GIBCX Holdings — Guggenheim Total Return Bond Fund
All 500 reported holdings of Guggenheim Total Return Bond Fund (GIBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 5.67% | $1.78B |
| Federal National Mortgage Association | 3.66% | $1.15B |
| Federal National Mortgage Association | 2.65% | $832.82M |
| Government National Mortgage Association | 2.57% | $807.16M |
| United States Treasury Notes | 1.70% | $534.36M |
| United States Treasury Notes | 1.66% | $521.47M |
| Federal National Mortgage Association | 1.65% | $519.43M |
| Federal National Mortgage Association | 1.63% | $510.77M |
| United States Treasury Bonds | 1.49% | $469.43M |
| U.S. Treasury Bond Stripped Principal Payment | 1.41% | $443.48M |
| United States Treasury Bonds | 1.41% | $441.96M |
| United States Treasury Bonds | 1.29% | $404.58M |
| Australia (Commonwealth of) | 1.21% | $380.85M |
| Federal National Mortgage Association | 1.20% | $378.48M |
| United States Treasury Notes | 1.00% | $314.67M |
| Dreyfus Treasury Obligations Cash Management | 1.00% | $313.28M |
| Dreyfus Treasury Securities Cash Management | 0.95% | $299.77M |
| United States Treasury Notes | 0.91% | $285.02M |
| United States Treasury Notes | 0.85% | $267.50M |
| Federal Home Loan Mortgage Corp. | 0.82% | $256.77M |
| United States Treasury Bonds | 0.81% | $255.58M |
| Nlt 2025-Nqm1 Trust | 0.65% | $203.78M |
| United States Treasury Notes | 0.64% | $199.55M |
| Federal Home Loan Mortgage Corp. | 0.56% | $175.68M |
| Federal National Mortgage Association | 0.55% | $171.58M |
| Federal National Mortgage Association | 0.53% | $167.54M |
| Federal Home Loan Banks | 0.52% | $163.49M |
| Ap Grange Holdings | 0.52% | $162.85M |
| Federal Home Loan Mortgage Corp. | 0.51% | $161.71M |
| Federal National Mortgage Association | 0.51% | $158.69M |
| U.S. Treasury Bond Stripped Principal Payment | 0.50% | $157.70M |
| Nlt 2026-Nqm1 Trust | 0.49% | $154.88M |
| Federal National Mortgage Association | 0.49% | $154.75M |
| Federal National Mortgage Association | 0.48% | $149.84M |
| United States Treasury Notes | 0.46% | $144.46M |
| Guggenheim Funds Trust | 0.45% | $139.90M |
| Federal National Mortgage Association | 0.42% | $132.09M |
| Tennessee Valley Authority | 0.36% | $114.32M |
| Federal National Mortgage Association | 0.36% | $112.86M |
| United States Treasury Bonds | 0.35% | $110.17M |
| Federal Home Loan Mortgage Corp. | 0.35% | $108.82M |
| Anchorage Credit Funding 4 Ltd. | 0.34% | $107.94M |
| Federal Home Loan Mortgage Corp. | 0.34% | $105.44M |
| Federal National Mortgage Association | 0.33% | $103.05M |
| U.S. Treasury Bond Stripped Principal Payment | 0.33% | $102.81M |
| Dogwood Term Loan | 0.32% | $100.82M |
| Federal Home Loan Mortgage Corp. | 0.31% | $97.12M |
| Federal National Mortgage Association | 0.30% | $94.99M |
| Pershing Square Holdings, Ltd. | 0.29% | $91.39M |
| Federal Home Loan Mortgage Corp. | 0.29% | $91.27M |
| Arbys Funding LLC | 0.29% | $90.66M |
| Tennessee Valley Authority | 0.28% | $88.33M |
| Federal Home Loan Mortgage Corp. | 0.28% | $86.38M |
| Wells Fargo & Co. | 0.26% | $81.20M |
| Owl Rock Clo Xxiv LLC | 0.26% | $80.12M |
| Wilton Re Limited | 0.24% | $76.96M |
| Qts Issuer Abs I LLC | 0.24% | $75.33M |
| Hlend Clo 2025-3 LLC | 0.24% | $74.64M |
| Obra Longevity Rff Cl A Nts Funded | 0.22% | $69.52M |
| Jp Morgan Mortgage Trust 2021-12 | 0.22% | $69.23M |
| The Charles Schwab Corporation | 0.22% | $68.15M |
| Maps Trust 2026-1 | 0.21% | $66.87M |
| U.S. Treasury Bond Stripped Principal Payment | 0.21% | $66.83M |
| Cerberus Loan Funding 52 LLC | 0.21% | $66.37M |
| Blackstone Strategic Cap Hldng Ii | 0.21% | $65.30M |
| Cerberus Loan Funding XL LLC | 0.21% | $65.00M |
| Kkr Core Holding Company Llc | 0.20% | $63.76M |
| The Bank of New York Mellon Corp. | 0.20% | $63.74M |
| Federal National Mortgage Association | 0.20% | $63.18M |
| Prpm 2025-7 LLC | 0.20% | $63.06M |
| Homestead Spe Issuer LLC | 0.20% | $62.75M |
| BP Capital Markets PLC | 0.20% | $62.03M |
| Project Onyx I | 0.20% | $61.76M |
| Pmt Loan Trust 2025-Inv8 | 0.19% | $60.19M |
| Frem Mil Hse Tr 2015-R1 | 0.18% | $58.05M |
| Guggenheim Strategy Funds Trust | 0.18% | $57.03M |
| Bcred CLO 2026-1 LLC | 0.18% | $56.26M |
| Maple Grove Funding Trust I | 0.18% | $56.04M |
| Golub Capital Partners Clo 69 (M) -R | 0.18% | $55.64M |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | 0.17% | $54.75M |
| Cerberus Loan Funding Xxxii LP | 0.17% | $54.71M |
| Lightning 2022-1 A Funded | 0.17% | $54.69M |
| Thunderbird 2022-1 A Funded | 0.17% | $54.69M |
| Tennessee Valley Authority | 0.17% | $54.25M |
| BX Trust 2018-Bilt | 0.17% | $54.08M |
| Hlend Clo 2025-4 LLC | 0.17% | $53.29M |
| Prpm 2025-8 LLC | 0.17% | $52.96M |
| Switch Abs Issuer LLC | 0.17% | $51.85M |
| Atlas Sp Aircraft Loan Participati | 0.16% | $51.40M |
| Builders Firstsource, Inc. | 0.16% | $51.34M |
| Ares Direct Lending Clo 6 LLC | 0.16% | $51.20M |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.16% | $51.16M |
| Station Place Securitization T | 0.16% | $50.73M |
| Qts Corp. | 0.16% | $50.58M |
| Station Place Securitization T | 0.16% | $50.50M |
| Cerberus Loan Fdg Xliv 2024-44 | 0.16% | $50.04M |
| Qts Good News Facility Tl | 0.16% | $49.90M |
| Federal National Mortgage Association | 0.16% | $49.40M |
| Hv Eight LLC Senior Secured Tl | 0.16% | $49.36M |
| Federal National Mortgage Association | 0.16% | $49.22M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.16% | $48.83M |
| CSMC 2020-West | 0.15% | $48.48M |
| At&T Mobility II LLC | 0.15% | $48.26M |
| Castlelake Aircraft Structured Trust 2026-1 | 0.15% | $48.05M |
| Navigator 2024-1 Aviation Limited | 0.15% | $47.77M |
| Government National Mortgage Association | 0.15% | $47.70M |
| Aligned Data Centers Issuer LLC | 0.15% | $47.49M |
| Flng Liquefaction 3 LLC | 0.15% | $47.42M |
| Prpm 2026-1 LLC | 0.15% | $47.42M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.15% | $46.99M |
| Liberty Mutual Group, Inc. | 0.15% | $46.73M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.15% | $46.32M |
| Aaset 2024-2 Ltd. | 0.15% | $46.32M |
| Castlelake Aircraft Structured Trust 2025-3 | 0.15% | $46.14M |
| Macquarie Bank Ltd. | 0.15% | $46.03M |
| Osat 2021-Rpl1 Trust | 0.14% | $45.49M |
| Home Partners Of America 2021-2 Trust | 0.14% | $45.45M |
| British Telecommunications PLC | 0.14% | $45.23M |
| Castlelake Aircraft Structured Trus | 0.14% | $44.85M |
| Jane Street Group | 0.14% | $44.22M |
| United Wholesale Mortgage LLC | 0.14% | $43.83M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.14% | $43.73M |
| Southern Co. | 0.14% | $43.69M |
| Gs Mortgage-Backed Securities Trust 2021-Pj10 | 0.14% | $43.67M |
| Allianz SE | 0.14% | $43.48M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.14% | $43.27M |
| Cerberus Loan Funding 51 LLC | 0.14% | $42.98M |
| Nationwide Mutual Insurance Co. | 0.14% | $42.51M |
| Nymt Loan Trust 2025-Cp1 | 0.13% | $42.30M |
| Citadel Enterprise | 0.13% | $42.17M |
| Navigator Aircraft Abs Ltd. | 0.13% | $41.92M |
| Lift 2024-1 A | 0.13% | $41.90M |
| Citigroup Inc. | 0.13% | $41.72M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.13% | $41.40M |
| Owl Rock Clo Iii LLC | 0.13% | $41.26M |
| Servpro Master Issuer Llc | 0.13% | $40.92M |
| Lvnv 7.80 10/26/28 | 0.13% | $40.91M |
| Global Atlantic Finance Co. | 0.13% | $40.78M |
| Vb-S1 Issuer LLC | 0.13% | $40.37M |
| Vantage Data Centers Issuer LLC | 0.13% | $40.26M |
| Lhome Mortgage Trust 2025-Rtl3 | 0.13% | $40.17M |
| Smithfield Foods Inc | 0.13% | $40.18M |
| Bds 2025-Fl15 LLC | 0.13% | $39.98M |
| Nippon Life Insurance Co. | 0.13% | $39.93M |
| Pershing Square Holdings, Ltd. | 0.13% | $39.74M |
| Owl Rock Clo Xvi LLC | 0.13% | $39.63M |
| Golub Capital Partners Clo 69 (M) -R | 0.13% | $39.49M |
| F&G Global Funding | 0.12% | $39.05M |
| First American Financial Corporation | 0.12% | $39.00M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.12% | $38.70M |
| Host Hotels & Resorts, L.P. | 0.12% | $38.61M |
| Plains All American Pipeline L.P. | 0.12% | $38.54M |
| Federal Home Loan Mortgage Corp. | 0.12% | $38.52M |
| Ares Direct Lending Clo 6 LLC | 0.12% | $38.33M |
| Owl Rock Clo Vii Ltd. | 0.12% | $37.89M |
| Federal Home Loan Mortgage Corp. | 0.12% | $37.82M |
| Colossus Acquireco LLC | 0.12% | $37.73M |
| Apollo Global Management Inc | 0.12% | $37.69M |
| ITT Holdings LLC | 0.12% | $37.45M |
| Stack Infrastructure Issuer Llc | 0.12% | $37.39M |
| JPMorgan Chase & Co. | 0.12% | $37.24M |
| Vodafone Group PLC | 0.12% | $37.10M |
| Fairfax Financial Holdings Limited | 0.12% | $37.06M |
| Aitx Finco LLC | 0.12% | $37.03M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.12% | $36.95M |
| Sierra Pacific Power Company | 0.12% | $36.45M |
| Sumitomo Life Insurance Co. | 0.12% | $36.40M |
| Obsidian Issuer 2025-1 LLC | 0.12% | $36.11M |
| Efmt 2025-Ces4 | 0.11% | $36.06M |
| Cim Trust 2025-R1 | 0.11% | $35.98M |
| Prime Property Fund | 0.11% | $35.94M |
| Stewart Information Services Corporation | 0.11% | $35.93M |
| Eagle Funding Luxco S.a.r.l. | 0.11% | $35.84M |
| Eldridge Clo 2025-1 Ltd. | 0.11% | $35.81M |
| Citigroup Inc. | 0.11% | $35.70M |
| Ftai Aircraft Leasing Fun | 0.11% | $35.51M |
| Aaset 2024-1 Trust | 0.11% | $35.21M |
| Bell Canada | 0.11% | $35.10M |
| Frem Mil Hse Tr 2015-R1 | 0.11% | $35.03M |
| Subway Funding LLC | 0.11% | $34.82M |
| Prpm 2025-Rcf3 LLC | 0.11% | $34.68M |
| Equitable Holdings Inc | 0.11% | $34.63M |
| Switch Abs Issuer LLC | 0.11% | $34.39M |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc4 | 0.11% | $34.21M |
| Goldman Sachs Group, Inc. | 0.11% | $34.05M |
| Insured Lending 1 Ltd. | 0.11% | $33.98M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.11% | $33.73M |
| Terminal Investment Limited Holdin | 0.11% | $33.18M |
| Midcap Funding Xlvi Trust | 0.11% | $33.10M |
| Vista Point Securitization Trust 2025-Ces1 | 0.11% | $33.12M |
| Home Eqty Ln Tst | 0.10% | $32.91M |
| Macquarie Bank Ltd. | 0.10% | $32.84M |
| Carlyle Group Inc | 0.10% | $32.52M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.10% | $32.40M |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.10% | $32.39M |
| Guggenheim Funds Trust | 0.10% | $32.35M |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | 0.10% | $32.29M |
| Venture Global LNG Inc. | 0.10% | $32.22M |
| Alt-2 Structured Trust | 0.10% | $32.14M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.10% | $32.01M |
| Terminal Investment Limited Holdin | 0.10% | $31.99M |
| Provident Funding Mortgage Tru | 0.10% | $31.77M |
| Station Place Securitization T | 0.10% | $31.80M |
| Hotwire Funding LLC | 0.10% | $31.76M |
| Slam 2024-1 Ltd. | 0.10% | $31.66M |
| Beacon Funding Trust | 0.10% | $31.52M |
| Cerberus Loan Funding 50 LLC | 0.10% | $31.55M |
| Aaset Mt-1 Ltd. | 0.10% | $31.48M |
| Stack Infrastructure Issuer Llc | 0.10% | $31.44M |
| Owl Rock Clo Iv Ltd. | 0.10% | $31.34M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.10% | $31.13M |
| Madison Park Funding Xxxiv Ltd. | 0.10% | $31.11M |
| SoftBank Corp | 0.10% | $31.05M |
| Jp Morgan Mortgage Trust 2021-13 | 0.10% | $30.99M |
| Standard Chartered PLC | 0.10% | $30.98M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $30.85M |
| American National Group Inc. | 0.10% | $30.59M |
| Cml - Cbs Studio Center | 0.10% | $30.52M |
| Federal National Mortgage Association | 0.10% | $30.50M |
| Solrr Aircraft 2021-1 Ltd. | 0.10% | $30.48M |
| Triton Container International Ltd. | 0.10% | $30.40M |
| Nidda Healthcare Holding | 0.10% | $30.41M |
| TD Synnex Corp | 0.10% | $30.38M |
| Lake Shore Mm Clo I Ltd. | 0.10% | $30.25M |
| DT Midstream Inc | 0.10% | $30.18M |
| Vantage Data Centers Issuer LLC | 0.10% | $30.04M |
| Fortress Credit Bsl Xv Ltd. | 0.09% | $29.74M |
| Metis Issuer 2025-1 LLC | 0.09% | $29.74M |
| Guggenheim Strategy Funds Trust | 0.09% | $29.61M |
| Servpro Master Issuer Llc | 0.09% | $29.59M |
| Commonwealth Bank of Australia | 0.09% | $29.43M |
| MetLife Inc. | 0.09% | $29.36M |
| United States Treasury Notes | 0.09% | $29.28M |
| Kroll (deerfield) 1l Tlb Cl USD | 0.09% | $29.19M |
| Vb-S1 Issuer LLC | 0.09% | $29.16M |
| Prpm 2026-2 LLC | 0.09% | $28.92M |
| FS KKR Capital Corp | 0.09% | $28.92M |
| Carlyle Direct Lending Clo 2015-1r LLC | 0.09% | $28.86M |
| Grand River Funding Trust II | 0.09% | $28.68M |
| U.S. Treasury Bond Stripped Principal Payment | 0.09% | $28.60M |
| Vista Point Securitization Trust 2024-Ces2 | 0.09% | $28.56M |
| Americo Life Inc. | 0.09% | $28.53M |
| Mill City Securities 2024-Rs1 Ltd. | 0.09% | $28.50M |
| Tif Funding Iii LLC | 0.09% | $28.42M |
| VICI Properties LP | 0.09% | $28.37M |
| Subway Funding LLC | 0.09% | $28.22M |
| Star 2025-Sfr6 Trust | 0.09% | $28.15M |
| Farmers Insurance Exchange Inc. | 0.09% | $28.13M |
| Loancore 2025-Cre9 Issuer LLC | 0.09% | $28.09M |
| Gilead Sciences Inc. | 0.09% | $27.98M |
| Figre Trust 2023-He1 | 0.09% | $28.00M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.09% | $27.96M |
| Dai-ichi Life Insurance Co. Ltd. (The) | 0.09% | $27.92M |
| Oracle Corp. | 0.09% | $27.84M |
| Goldentree Ln 24 Ltd/llc | 0.09% | $27.64M |
| Kaseya | 0.09% | $27.54M |
| Federal National Mortgage Association | 0.09% | $27.51M |
| Vb-S1 Issuer LLC | 0.09% | $27.28M |
| Credit Agricole SA | 0.09% | $27.20M |
| Visma Nederland 1l Tlb2 Add On | 0.09% | $27.17M |
| Homes 2025-Afc2 Trust | 0.09% | $26.94M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.09% | $26.91M |
| Cml - Fontainebleau Vegas Funded | 0.09% | $26.90M |
| TPG Operating Group II LP | 0.09% | $26.86M |
| Gulfstream Natural Gas System LLC | 0.09% | $26.86M |
| Rwc Commercial Mortgage 2025-1 | 0.09% | $26.83M |
| Gcat 2025-INV3 Trust | 0.09% | $26.84M |
| Viper Energy Partners LLC | 0.09% | $26.78M |
| Sirius Xm Radio LLC | 0.09% | $26.80M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.09% | $26.70M |
| Apollo Aviation Securitization Equity Trust 2021-2 | 0.08% | $26.52M |
| Owl Rock Clo Xxii LLC | 0.08% | $26.50M |
| Federal National Mortgage Association | 0.08% | $26.48M |
| Flutter Treasury Designated Activity Co. | 0.08% | $26.42M |
| Harmoni Towers LLC | 0.08% | $26.30M |
| Nuveen LLC | 0.08% | $26.27M |
| Hlend Clo 2026-5 LLC | 0.08% | $26.05M |
| Bain Capital Holdings LP | 0.08% | $25.90M |
| Hv Structured Solutions Iv | 0.08% | $25.82M |
| Ceamer Finance Iii LLC | 0.08% | $25.81M |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.08% | $25.75M |
| Goldman Sachs Group, Inc. | 0.08% | $25.69M |
| Ascot Group Limited | 0.08% | $25.66M |
| Five Guys Funding LLC | 0.08% | $25.59M |
| Vb-S1 Issuer LLC | 0.08% | $25.60M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.08% | $25.59M |
| Apollo Aviation Securitization Equity Trust 2021-1 | 0.08% | $25.56M |
| Slam 2025-1 Ltd. | 0.08% | $25.55M |
| Store Master Funding Iii LLC | 0.08% | $25.54M |
| Owl Rock Clo Xxii LLC | 0.08% | $25.47M |
| Altde 2025-1 Trust | 0.08% | $25.47M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.08% | $25.38M |
| Safehold GL Holdings LLC | 0.08% | $25.34M |
| Trustage Financial Group Inc | 0.08% | $25.28M |
| Scientific Games Holdings LP / Scientific Games US Finco Inc | 0.08% | $25.27M |
| Provident Funding Mortgage Trust 2025-1 | 0.08% | $25.23M |
| Jane Street Group LLC / JSG Finance Inc. | 0.08% | $25.16M |
| Lazard Group LLC | 0.08% | $25.15M |
| Goldman Sachs Group, Inc. | 0.08% | $25.10M |
| Figre Trust 2023-HE1 | 0.08% | $25.10M |
| NRG Energy, Inc. | 0.08% | $25.04M |
| Oneok Inc. | 0.08% | $24.96M |
| Cerberus Loan Fdg Xliv 2024-44 | 0.08% | $24.87M |
| Anz Group Holdings Ltd. | 0.08% | $24.89M |
| Plains All American Pipeline L.P. | 0.08% | $24.88M |
| Vista Point Securitization Trust 2024 CES3 | 0.08% | $24.89M |
| Dyal Iv Issuer A | 0.08% | $24.77M |
| Rogers Communications Inc. | 0.08% | $24.71M |
| United States Treasury Bills | 0.08% | $24.70M |
| Servicemaster Funding LLC | 0.08% | $24.54M |
| BNP Paribas SA | 0.08% | $24.45M |
| Nlt 2026-Nqm1 Trust | 0.08% | $24.40M |
| National Australia Bank Ltd. | 0.08% | $24.39M |
| Wingstop Funding LLC | 0.08% | $24.31M |
| Safehold GL Holdings LLC | 0.08% | $24.19M |
| Textainer Marine Containers Vii Ltd. | 0.08% | $24.13M |
| Mplx LP | 0.08% | $24.04M |
| Mile Trust 2025-STNE | 0.08% | $23.99M |
| Madison Park Funding LIII Ltd / LLC | 0.08% | $23.99M |
| Figre Trust 2023-He1 | 0.08% | $23.87M |
| Belrose Funding Trust II | 0.08% | $23.85M |
| Morgan Stanley | 0.08% | $23.79M |
| Mauser Packaging Solutions Holding Co. | 0.08% | $23.76M |
| Humana Inc. | 0.08% | $23.74M |
| Figre Trust 2023-HE1 | 0.08% | $23.62M |
| Societe Generale S.A. | 0.08% | $23.58M |
| Hunt Companies, Inc. | 0.07% | $23.57M |
| Taco Bell Funding Llc | 0.07% | $23.49M |
| Bo Gps Iv Capital Call Facility C | 0.07% | $23.45M |
| Asurion | 0.07% | $23.45M |
| Cliffwater Corporate Lending Fund | 0.07% | $23.34M |
| Air Canada | 0.07% | $23.31M |
| Servpro Master Issuer Llc | 0.07% | $23.20M |
| HF Sinclair Corp. | 0.07% | $23.14M |
| Qts Issuer Abs Ii, LLC | 0.07% | $23.07M |
| Hotwire Funding LLC | 0.07% | $23.02M |
| CMS Energy Corporation | 0.07% | $23.02M |
| Froneri | 0.07% | $22.98M |
| Ceamer Finance Iv LLC | 0.07% | $22.93M |
| Omnis Funding Trust | 0.07% | $22.89M |
| Meiji Yasuda Life Insurance Co. | 0.07% | $22.82M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.07% | $22.67M |
| Capital One Financial Corp. | 0.07% | $22.65M |
| Oneok Inc. | 0.07% | $22.55M |
| Strategic Partners Fund Viii LP | 0.07% | $22.53M |
| Aitx Finco LLC | 0.07% | $22.51M |
| Jefferies Financial Group Inc | 0.07% | $22.51M |
| Colt 2023-3 Mortgage Loan Trust | 0.07% | $22.45M |
| Federal National Mortgage Association | 0.07% | $22.25M |
| SBA Tower Trust | 0.07% | $22.25M |
| CNO Financial Group, Inc. | 0.07% | $21.99M |
| Bspdf 2026-Fl3 Issuer LLC | 0.07% | $21.97M |
| Stadco La LLC | 0.07% | $21.89M |
| Modena Buyer LLC | 0.07% | $21.86M |
| Areit 2025-Cre10 Ltd. | 0.07% | $21.79M |
| Castlelake Aircraft Structured Trus | 0.07% | $21.70M |
| Hasbro Inc | 0.07% | $21.60M |
| Mplx LP | 0.07% | $21.47M |
| Venture Global LNG Inc. | 0.07% | $21.47M |
| Cars Db4 LP | 0.07% | $21.41M |
| Servpro Master Issuer Llc | 0.07% | $21.38M |
| LPL Holdings Inc. | 0.07% | $21.37M |
| Total Webhosting Solutio | 0.07% | $21.29M |
| 200 Park Funding Trust | 0.07% | $21.14M |
| Bank of America Corp. | 0.07% | $21.08M |
| Sherwood Financing PLC | 0.07% | $21.02M |
| Golub Capital Partners Clo 54m-R Ltd. | 0.07% | $20.94M |
| Cerberus Loan Funding Xxxii LP | 0.07% | $20.86M |
| Costar Group Inc | 0.07% | $20.78M |
| Kinetic Abs Issuer LLC | 0.07% | $20.79M |
| Cegid Group SA | 0.07% | $20.77M |
| JPMorgan Chase & Co. | 0.07% | $20.75M |
| Betclic Everest Group SA | 0.07% | $20.69M |
| Enbridge Inc. | 0.07% | $20.68M |
| Ftai Aircraft Leasing Ddtl Funded | 0.07% | $20.65M |
| Capstone Acquisition 1l Tl | 0.07% | $20.64M |
| Creative Planning | 0.07% | $20.62M |
| Bpce SA | 0.07% | $20.60M |
| Bx Trust 2024-Vlt4 | 0.07% | $20.49M |
| Henneman Trust | 0.07% | $20.41M |
| Reinsurance Group of America, Incorporated | 0.06% | $20.37M |
| Foundry JV Holdco LLC. | 0.06% | $20.31M |
| Bank of America Corp. | 0.06% | $20.25M |
| Corebridge Life Holdings Inc. | 0.06% | $20.24M |
| Ares Direct Lending Clo 5 LLC | 0.06% | $20.19M |
| Mplx LP | 0.06% | $20.19M |
| TransMontaigne | 0.06% | $20.18M |
| Prime Security Services Borrower LLC | 0.06% | $20.16M |
| PartnerRe Finance B LLC | 0.06% | $20.16M |
| Cerberus Loan Funding XLVIII LLC | 0.06% | $20.15M |
| Navigator 2025-1 Aviation Ltd. | 0.06% | $20.06M |
| HighTower | 0.06% | $20.05M |
| Angel Oak Mortgage Trust 2024-4 | 0.06% | $20.05M |
| Mars Inc. | 0.06% | $19.96M |
| Palmer Square Clo 2014-1 Ltd. | 0.06% | $19.98M |
| GMAC Commercial Military Housing Trust XVIII | 0.06% | $19.87M |
| NextEra Energy Capital Holdings Inc | 0.06% | $19.89M |
| DAE Funding LLC | 0.06% | $19.86M |
| Gcat 2022-Nqm3 Trust | 0.06% | $19.78M |
| Grant Thornton | 0.06% | $19.69M |
| Altria Group, Inc. | 0.06% | $19.68M |
| Triton Container Finance Ix LLC | 0.06% | $19.64M |
| HF Sinclair Corp. | 0.06% | $19.60M |
| Targa Resources Corp. | 0.06% | $19.53M |
| Mb2 Dental Solutions LLC | 0.06% | $19.55M |
| Ares Direct Lending Clo 8 LLC | 0.06% | $19.53M |
| Cf Hippolyta Issuer LLC | 0.06% | $19.53M |
| Abg Intermediate Holdings 2 LLC | 0.06% | $19.49M |
| Cliffwater LLC 1l Tl Cl | 0.06% | $19.37M |
| Rckt Mortgage Trust 2024-Ces4 | 0.06% | $19.39M |
| Citigroup Inc. | 0.06% | $19.33M |
| Bank of America Corp. | 0.06% | $19.21M |
| Polaris Inc. | 0.06% | $19.20M |
| Cerberus Loan Funding Xxxii LP | 0.06% | $19.10M |
| Societe Generale S.A. | 0.06% | $19.09M |
| Taco Bell Funding Llc | 0.06% | $19.10M |
| BP Capital Markets PLC | 0.06% | $19.11M |
| State Street Corp. | 0.06% | $19.06M |
| Dominion Energy Inc | 0.06% | $19.06M |
| KREF 2021-Fl2 Ltd. | 0.06% | $19.04M |
| Abbott Laboratories | 0.06% | $19.02M |
| Metronet Infrastructure Issuer LLC. | 0.06% | $18.99M |
| Prpm 2024-Rpl2 LLC | 0.06% | $18.94M |
| Obx 2025-Nqm13 Trust | 0.06% | $18.94M |
| Mill City Securities 2024-Rs2 Ltd. | 0.06% | $18.91M |
| Agl Clo 39 Ltd. | 0.06% | $18.87M |
| Fair Isaac Corporation | 0.06% | $18.81M |
| Subway Funding LLC | 0.06% | $18.83M |
| Occidental Petroleum Corp. | 0.06% | $18.75M |
| Eqt Ab | 0.06% | $18.71M |
| Cars Db4 LP | 0.06% | $18.71M |
| Rogers Communications Inc. | 0.06% | $18.71M |
| Yale New Haven Health Services Corp. | 0.06% | $18.72M |
| Wendys Funding Llc | 0.06% | $18.73M |
| WSP Global Inc | 0.06% | $18.69M |
| Golub Capital Partners Clo 16(m)-R2 LP | 0.06% | $18.70M |
| Peer Holding Iii Bv | 0.06% | $18.69M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.06% | $18.66M |
| Tripadvisor Inc | 0.06% | $18.63M |
| Loews Corporation | 0.06% | $18.64M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.06% | $18.64M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.06% | $18.64M |
| Goldentree Ln Mgmt US Clo 9 Ltd/llc | 0.06% | $18.57M |
| Ares Finance Co. II LLC | 0.06% | $18.54M |
| Ardonagh Finco Ltd. | 0.06% | $18.48M |
| Goldman Sachs Group, Inc. | 0.06% | $18.48M |
| Nationwide Building Society | 0.06% | $18.45M |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.06% | $18.40M |
| Allwyn Entertainment Fin | 0.06% | $18.39M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.06% | $18.30M |
| Spire Inc | 0.06% | $18.27M |
| Jbs USA Holding Lux Sarl | 0.06% | $18.21M |
| Provident Funding Mortgage Trust 2025-4 | 0.06% | $18.19M |
| RLI Corp | 0.06% | $18.17M |
| Lake Shore Mm Clo I Ltd. | 0.06% | $18.14M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $18.09M |
| Swiss Re Finance (Luxembourg) S.A. | 0.06% | $18.09M |
| Copeland (Emerson Electrics climate control business) | 0.06% | $18.07M |
| Prologis Targeted US Logistics Fund LP | 0.06% | $18.02M |
| Flowserve Corporation | 0.06% | $18.01M |
| Host Hotels & Resorts, L.P. | 0.06% | $17.96M |
| American National Global Funding | 0.06% | $17.94M |
| Verizon Communications Inc. | 0.06% | $17.93M |
| Fairfax Financial Holdings Limited | 0.06% | $17.86M |
| Foundry JV Holdco LLC. | 0.06% | $17.88M |
| Areit 2025-Cre10 Ltd. | 0.06% | $17.83M |
| CAFL 2025-RRTL2 Issuer LP | 0.06% | $17.82M |
| Life Time Fitness | 0.06% | $17.82M |
| Government National Mortgage Association | 0.06% | $17.82M |
| Sunoco LP | 0.06% | $17.72M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.06% | $17.70M |
| Golub Capital Partners CLO 83 M | 0.06% | $17.64M |
| Telus Corp. | 0.06% | $17.65M |
| Sirius Xm Radio LLC | 0.06% | $17.53M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.06% | $17.53M |
| American Home Mortgage Investment Trust 2007-1 | 0.06% | $17.49M |
| Telus Corp. | 0.06% | $17.49M |
| Textainer Marine Containers Vii Ltd. | 0.06% | $17.43M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.06% | $17.37M |
| Altria Group, Inc. | 0.05% | $17.24M |
| Royal Caribbean Cruises Ltd. | 0.05% | $17.17M |
| Bank of America Corp. | 0.05% | $17.14M |
| Wex | 0.05% | $17.15M |
| Wingstop Funding LLC | 0.05% | $17.12M |
| Amfam Holdings, Inc. | 0.05% | $17.13M |
| AES Corp. | 0.05% | $17.11M |
| Ap Grange Holdings | 0.05% | $17.06M |
| New Residential Mortgage Loan Trust 2024-Nqm2 | 0.05% | $17.07M |
| Amazon Conservation DAC | 0.05% | $17.05M |
| Bx Trust 2024-Vlt4 | 0.05% | $17.04M |
| Red Spv LLC | 0.05% | $17.03M |
| United Airlines | 0.05% | $17.02M |
| Oracle Corp. | 0.05% | $16.95M |
| Recess Holdings, Inc. | 0.05% | $16.97M |
| Greensaif Pipelines Bidco S.a r.l. | 0.05% | $16.90M |
| Fortitude Group Holdings LLC | 0.05% | $16.90M |
| Achm Trust 2025-He3 | 0.05% | $16.81M |
| Chest 2023-1 | 0.05% | $16.73M |
| Figre Trust 2025-He1 | 0.05% | $16.67M |
| Gcat 2025-Nqm2 Trust | 0.05% | $16.64M |
GIBCX overview: performance, fees, allocation and SEC filings