GILPX Holdings — Guggenheim Limited Duration Fund
All 921 reported holdings of Guggenheim Limited Duration Fund (GILPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 7.74% | $448.15M |
| Dreyfus Treasury Obligations Cash Management | 2.93% | $169.38M |
| Federal National Mortgage Association | 0.80% | $46.25M |
| Federal Home Loan Mortgage Corp. | 0.75% | $43.58M |
| Golub Capital Partners Clo 54(m)-R | 0.73% | $42.48M |
| Bofa Securities, Inc. | 0.71% | $40.85M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.70% | $40.34M |
| Federal Home Loan Mortgage Corp. | 0.64% | $36.82M |
| Nlt 2025-Nqm1 Trust | 0.64% | $36.81M |
| Guggenheim Funds Trust | 0.62% | $35.73M |
| Aegon Funding Company LLC | 0.61% | $35.22M |
| Brighthouse Financial Global Funding | 0.60% | $34.71M |
| J.p. Morgan Securities LLC | 0.59% | $34.05M |
| Guggenheim Funds Trust | 0.53% | $30.69M |
| Bnp Paribas | 0.53% | $30.64M |
| Osat 2021-Rpl1 Trust | 0.52% | $30.21M |
| Federal Home Loan Mortgage Corp. | 0.52% | $29.90M |
| Cerberus Loan Funding 51 LLC | 0.48% | $28.04M |
| Station Place Securitization T | 0.48% | $28.00M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.47% | $27.42M |
| Nlt 2026-Nqm1 Trust | 0.47% | $27.34M |
| Government National Mortgage Association | 0.47% | $27.23M |
| Star 2025-Sfr6 Trust | 0.47% | $26.98M |
| Ares Direct Lending Clo 6 LLC | 0.47% | $26.97M |
| Global Payments, Inc. | 0.46% | $26.44M |
| Oracle Corp. | 0.43% | $24.93M |
| Federal Home Loan Mortgage Corp. | 0.43% | $24.79M |
| Federal National Mortgage Association | 0.41% | $24.02M |
| Golub Capital Partners Clo 49(m)-R2 | 0.41% | $23.87M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.41% | $23.47M |
| Anchorage Credit Funding 4 Ltd. | 0.40% | $23.33M |
| Lake Shore Mm Clo I Ltd. | 0.40% | $23.12M |
| Pershing Square Holdings Ltd. | 0.40% | $22.89M |
| Federal National Mortgage Association | 0.40% | $22.89M |
| Golub Capital Partners Clo 83(m) | 0.39% | $22.78M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.39% | $22.77M |
| Cdw LLC / Cdw Finance Corp. | 0.38% | $22.17M |
| PRP Advisors, LLC | 0.38% | $21.94M |
| Federal National Mortgage Association | 0.37% | $21.56M |
| Pmt Loan Trust 2025-Inv8 | 0.37% | $21.29M |
| Federal National Mortgage Association | 0.36% | $21.11M |
| Loancore 2025-Cre9 Issuer LLC | 0.36% | $21.00M |
| Federal Home Loan Mortgage Corp. | 0.36% | $20.86M |
| Bx Trust 2018-Bilt | 0.36% | $20.77M |
| Bcc Middle Market Clo 2019-1 LLC | 0.36% | $20.74M |
| Triton Container Finance Iv LLC | 0.36% | $20.67M |
| Owl Rock Clo Xxii LLC | 0.35% | $20.29M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.35% | $20.22M |
| Cerberus Loan Funding Xliv LLC | 0.35% | $20.02M |
| Federal National Mortgage Association | 0.34% | $19.90M |
| Owl Rock Clo Xxi LLC | 0.34% | $19.81M |
| Firstkey Homes 2021-Sfr1 Trust | 0.34% | $19.46M |
| Federal National Mortgage Association | 0.34% | $19.42M |
| Vantage Data Centers Issuer LLC | 0.33% | $18.99M |
| Federal Home Loan Mortgage Corp. | 0.32% | $18.69M |
| Provident Funding Mortgage Trust 2025-4 | 0.32% | $18.43M |
| Federal Home Loan Mortgage Corp. | 0.32% | $18.34M |
| Guggenheim Strategy Funds Trust | 0.31% | $18.13M |
| Golub Capital Partners Clo 69(m)-R | 0.31% | $18.11M |
| Taco Bell Funding LLC | 0.31% | $18.09M |
| Societe Generale SA | 0.31% | $17.83M |
| Dogwood Term Loan | 0.31% | $17.73M |
| Bank Of Montreal | 0.31% | $17.70M |
| Fortitude Global Funding | 0.30% | $17.56M |
| Owl Rock Clo Iv Ltd. | 0.30% | $17.27M |
| Federal National Mortgage Association | 0.30% | $17.24M |
| Gcat 2025-Nqm4 Trust | 0.30% | $17.23M |
| Federal National Mortgage Association | 0.29% | $17.01M |
| Cerberus | 0.29% | $16.75M |
| Macquarie Group Ltd. | 0.29% | $16.63M |
| Pfp 2026-14 Ltd. | 0.28% | $16.39M |
| Federal Home Loan Mortgage Corp. | 0.28% | $16.31M |
| Government National Mortgage Association | 0.28% | $16.18M |
| Pfp 2025-12 Ltd. | 0.28% | $16.04M |
| Golub Capital Partners Clo 16(m)-R2 LP | 0.27% | $15.60M |
| Federal Home Loan Mortgage Corp. | 0.27% | $15.52M |
| Gxo Logistics, Inc. | 0.27% | $15.51M |
| Cross 2025-H1 Mortgage Trust | 0.26% | $15.11M |
| Mutual Of Omaha Companies Global Funding | 0.26% | $15.11M |
| Mobility Global, Inc. | 0.26% | $15.06M |
| Bcred CLO 2026-1 LLC | 0.26% | $15.01M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.26% | $14.99M |
| Qts Issuer Abs I LLC | 0.26% | $14.97M |
| Jp Morgan Chase & Company | 0.26% | $14.90M |
| Lincoln Financial Global Funding | 0.26% | $14.84M |
| Medline Borrower LP | 0.26% | $14.82M |
| Lpl Holdings, Inc. | 0.26% | $14.81M |
| Acrec 2026-Fl4 LLC | 0.26% | $14.79M |
| Pfp 2026-13 Ltd. | 0.25% | $14.71M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.25% | $14.70M |
| Vista Point Securitization Trust 2026-Ces2 | 0.25% | $14.68M |
| Athene Global Funding | 0.25% | $14.59M |
| BSPDF 2026-FL4 Issuer LLC | 0.25% | $14.55M |
| Liberty Utilities Company | 0.25% | $14.48M |
| Bnp Paribas SA | 0.25% | $14.45M |
| Pelagos Insurance Capital Ltd. | 0.25% | $14.39M |
| Emrld Borrower LP | 0.25% | $14.38M |
| Neuberger Berman CLO Ltd | 0.25% | $14.35M |
| Protective Life Corp. | 0.25% | $14.24M |
| Ga Global Funding Trust | 0.25% | $14.20M |
| Pmt Loan Trust 2025-Cnf1 | 0.24% | $14.09M |
| Figre Trust 2026-He5 | 0.24% | $14.08M |
| Medline Borrower LP | 0.24% | $14.06M |
| Salesforce, Inc. | 0.24% | $14.05M |
| Global Payments, Inc. | 0.24% | $14.01M |
| Ares Direct Lending Clo 6 LLC | 0.24% | $14.00M |
| Federal Home Loan Mortgage Corp. | 0.24% | $13.95M |
| Mile Trust 2025-Stne | 0.24% | $13.93M |
| Oneok, Inc. | 0.24% | $13.90M |
| Federal Home Loan Mortgage Corp. | 0.24% | $13.84M |
| Softbank Corp. | 0.24% | $13.83M |
| Space Exploration Technologies Corp. | 0.24% | $13.78M |
| Costar Group, Inc. | 0.24% | $13.75M |
| Athene Global Funding | 0.24% | $13.73M |
| Mizuho Financial Group, Inc. | 0.24% | $13.72M |
| Bspdf 2025-Fl2 Issuer LLC | 0.24% | $13.68M |
| Jackson National Life Global Funding | 0.24% | $13.65M |
| Kkr Core Holding Company Llc | 0.23% | $13.58M |
| Barclays PLC | 0.23% | $13.55M |
| Owl Rock Clo Vii LLC | 0.23% | $13.54M |
| Atlx 2024-Rpl2 Trust | 0.23% | $13.52M |
| Hps Private Credit Clo 2025-3 LLC | 0.23% | $13.50M |
| Verus Securitization Trust 2025-12 | 0.23% | $13.48M |
| Williams Scotsman International, Inc. | 0.23% | $13.47M |
| Homes 2025-Afc3 Trus | 0.23% | $13.42M |
| Bo Gps Iv Capital Call Facility B | 0.23% | $13.30M |
| Cno Global Funding | 0.23% | $13.25M |
| Carnival Corp. Ltd. | 0.23% | $13.18M |
| American National Group, Inc. | 0.23% | $13.10M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.22% | $13.00M |
| Hlend CLO 2026-5 LLC | 0.22% | $12.99M |
| Efmt 2025-Ces4 | 0.22% | $12.95M |
| Gs Mortgage-Backed Securities Trust 2025-He1 | 0.22% | $12.94M |
| Brookfield Asset Management Ltd. | 0.22% | $12.88M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.22% | $12.86M |
| Triton Container Finance Iv LLC | 0.22% | $12.76M |
| Federal National Mortgage Association | 0.22% | $12.74M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 | 0.22% | $12.62M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.21% | $12.22M |
| Jane Street Group | 0.21% | $12.17M |
| Slm Corp. (sallie Mae) | 0.21% | $12.02M |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.21% | $12.02M |
| Project Onyx I | 0.21% | $12.00M |
| Blackstone Strategic Cap Hldng Ii | 0.21% | $11.99M |
| Towd Point Mortgage Trust 2025-Fix1 | 0.21% | $11.91M |
| Jp Morgan Mortgage Trust | 0.20% | $11.85M |
| Homes 2025-Afc2 Trust | 0.20% | $11.83M |
| Aspire Mortgage Trust 2026-2 | 0.20% | $11.61M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.20% | $11.51M |
| Cerberus Loan Funding 50 LLC | 0.20% | $11.50M |
| Chase Home Lending Mortgage Trust 2025-5 | 0.20% | $11.46M |
| Qts Good News Facility Tl | 0.20% | $11.44M |
| Equitable Financial Life Global Funding | 0.20% | $11.43M |
| Cerberus Loan Funding Xxxii LP | 0.20% | $11.41M |
| Towd Point Mortgage Trust 2025-1 | 0.20% | $11.42M |
| Aitx Finco LLC | 0.20% | $11.37M |
| Bxmt 2020-Fl2 Ltd. | 0.19% | $11.26M |
| Federal National Mortgage Association | 0.19% | $11.21M |
| Nationwide Building Society | 0.19% | $11.19M |
| CIM Trust | 0.19% | $11.16M |
| American National Global Funding | 0.19% | $11.16M |
| Switch Abs Issuer LLC | 0.19% | $11.16M |
| Aligned Data Centers Issuer LLC | 0.19% | $11.11M |
| Lg Electronics, Inc. | 0.19% | $11.07M |
| Servpro Master Issuer LLC | 0.19% | $10.93M |
| Gcat 2025-Nqm3 Trust | 0.19% | $10.86M |
| Flutter Entertainment | 0.19% | $10.83M |
| Avantor Funding, Inc. | 0.19% | $10.76M |
| Vb-S1 Issuer LLC | 0.19% | $10.75M |
| Federal Home Loan Mortgage Corp. | 0.19% | $10.75M |
| Saluda Grade Alternative Mortgage Trust 2023-Fig | 0.18% | $10.71M |
| Prpm 2025-7 LLC | 0.18% | $10.70M |
| Standard Chartered PLC | 0.18% | $10.70M |
| Station Place Securitization T | 0.18% | $10.60M |
| Kref 2021-Fl2 Ltd. | 0.18% | $10.59M |
| Legacy Mortgage Asset Trust 2021-Gs4 | 0.18% | $10.53M |
| Hlend Clo 2025-4 LLC | 0.18% | $10.53M |
| Bds 2025-Fl15 LLC | 0.18% | $10.50M |
| Bravo Residential Funding Trust 2025-Nqm7 | 0.18% | $10.43M |
| Rckt Mortgage Trust 2025-Ces6 | 0.18% | $10.41M |
| Pra Health Sciences, Inc. | 0.18% | $10.27M |
| Taco Bell Funding LLC | 0.18% | $10.22M |
| Obx 2025-Nqm16 Trust | 0.18% | $10.16M |
| Cerberus Loan Funding Xlviii LLC | 0.17% | $10.11M |
| Neuberger Berman Clo 32r Ltd. | 0.17% | $10.06M |
| International-Matex Tank Terminals | 0.17% | $10.05M |
| Towd Point Mortgage Trust 2025-He1 | 0.17% | $10.03M |
| Morgan Stanley | 0.17% | $10.02M |
| Agl Clo 42 Ltd. | 0.17% | $10.02M |
| Obx 2024-Nqm5 Trust | 0.17% | $10.02M |
| Element Fleet Management Corp. | 0.17% | $9.99M |
| Fortress Credit Bsl Xv Ltd. | 0.17% | $9.89M |
| Cooperatieve Rabobank Ua | 0.17% | $9.89M |
| Prpm 2025-8 LLC | 0.17% | $9.89M |
| Societe Generale SA | 0.17% | $9.87M |
| Citigroup, Inc. | 0.17% | $9.87M |
| Obx 2025-Nqm10 Trust | 0.17% | $9.86M |
| Tpg Operating Group Ii LP | 0.17% | $9.86M |
| National Bank Of Canada | 0.17% | $9.83M |
| Uwm Holdings LLC | 0.17% | $9.80M |
| Qts Project Thunder | 0.17% | $9.80M |
| Constellation Global Funding | 0.17% | $9.79M |
| Cross 2025-H6 Mortgage Trust | 0.17% | $9.76M |
| Lg Energy Solution Ltd. | 0.17% | $9.71M |
| Capital One Financial Corp. | 0.17% | $9.71M |
| Nymt Loan Trust 2025-Inv2 | 0.17% | $9.62M |
| Cross 2026 NQM2 Mortgage Trust | 0.16% | $9.53M |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.16% | $9.52M |
| Corebridge Global Funding | 0.16% | $9.51M |
| Atlas Sp Aircraft Loan Participati | 0.16% | $9.45M |
| Gcat 2025-Inv3 Trust | 0.16% | $9.38M |
| Gabx Leasing LLC | 0.16% | $9.37M |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.16% | $9.35M |
| Nationwide Building Society | 0.16% | $9.30M |
| Tif Funding Ii LLC | 0.16% | $9.29M |
| Hlend Clo 2025-3 LLC | 0.16% | $9.29M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.16% | $9.27M |
| Obx 2025-Nqm13 Trust | 0.16% | $9.23M |
| Federal Home Loan Mortgage Corp. | 0.16% | $9.19M |
| Strategic Partners Fund Viii LP | 0.16% | $9.18M |
| Barclays PLC | 0.16% | $9.17M |
| Vb-S1 Issuer LLC | 0.16% | $9.14M |
| Polaris, Inc. | 0.16% | $9.12M |
| Government National Mortgage Association | 0.16% | $9.11M |
| Bsprt 2025-Fl12 Issuer LLC | 0.16% | $9.09M |
| Gcat 2025-Nqm2 Trust | 0.16% | $9.02M |
| Allwyn International | 0.16% | $9.00M |
| Sg Residential Mortgage Trust 2025-1 | 0.15% | $8.97M |
| Starwood Property Trust, Inc. | 0.15% | $8.96M |
| Nrg Energy, Inc. | 0.15% | $8.96M |
| Rckt Mortgage Trust 2026-Ces4 | 0.15% | $8.94M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.15% | $8.89M |
| Verus Securitization Trust 2025-2 | 0.15% | $8.87M |
| Subway Funding LLC | 0.15% | $8.80M |
| Station Place Securitization T | 0.15% | $8.78M |
| Lincoln Financial Global Funding | 0.15% | $8.74M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.15% | $8.74M |
| Madison Park Funding LVIII Ltd | 0.15% | $8.70M |
| Santander UK Group Holdings PLC | 0.15% | $8.69M |
| Prpm 2026-1 LLC | 0.15% | $8.67M |
| Priority 1 Issuer Logistics Dac | 0.15% | $8.66M |
| Federal Home Loan Mortgage Corp. | 0.15% | $8.66M |
| Cno Global Funding | 0.15% | $8.65M |
| Cheniere Energy Partners LP | 0.15% | $8.64M |
| Tricon Residential 2025-Sfr1 Trust | 0.15% | $8.64M |
| Imperial Fund Mtg | 0.15% | $8.61M |
| Wells Fargo & Company | 0.15% | $8.60M |
| Federal National Mortgage Association | 0.15% | $8.58M |
| Vici Properties LP / Vici Note Co., Inc. | 0.15% | $8.54M |
| Dt Midstream, Inc. | 0.15% | $8.53M |
| Vista Point Securitization Trust 2025-Ces1 | 0.15% | $8.46M |
| Project Leopard | 0.15% | $8.46M |
| Federal Home Loan Mortgage Corp. | 0.15% | $8.43M |
| Figre Trust 2023-He1 | 0.14% | $8.37M |
| Bpce SA | 0.14% | $8.36M |
| Servicemaster Funding LLC | 0.14% | $8.30M |
| Federal National Mortgage Association | 0.14% | $8.29M |
| CSMC 2020-West | 0.14% | $8.27M |
| Altde 2026-1 Trust | 0.14% | $8.26M |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.14% | $8.17M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.14% | $8.09M |
| Jackson National Life Global Funding | 0.14% | $8.05M |
| Eldridge Clo 2025-1 Ltd. | 0.14% | $8.01M |
| Nymt Loan Trust 2025-Cp1 | 0.14% | $7.98M |
| Kinetic Abs Issuer LLC | 0.14% | $7.97M |
| Tricon Residential 2025-Sfr2 Trust | 0.14% | $7.96M |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.14% | $7.90M |
| Lhome Mortgage Trust 2025-Rtl3 | 0.14% | $7.89M |
| OBX Trust 2026-NQM2 | 0.14% | $7.88M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.14% | $7.83M |
| Cli Funding Ix LLC | 0.13% | $7.79M |
| Figre Trust 2026-Fl2 | 0.13% | $7.74M |
| Hv Eight LLC Senior Secured Tl | 0.13% | $7.74M |
| Figre Trust 2025-He6 | 0.13% | $7.72M |
| Jp Morgan Chase & Company | 0.13% | $7.62M |
| Obx 2025-J3 Trust | 0.13% | $7.61M |
| First American Financial Corp. | 0.13% | $7.56M |
| Wingstop Funding LLC | 0.13% | $7.52M |
| Targa Resources Corp. | 0.13% | $7.52M |
| Cerberus Loan Funding Xl LLC | 0.13% | $7.51M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.13% | $7.50M |
| Bx Trust 2024-Vlt4 | 0.13% | $7.49M |
| Verus Securitization Trust 2025-7 | 0.13% | $7.49M |
| Macquarie Group Ltd. | 0.13% | $7.45M |
| Sunoco LP | 0.13% | $7.43M |
| Gs Mortgage-Backed Securities Trust 2021-Pj10 | 0.13% | $7.42M |
| Ftai Aircraft Leasing Ddtl Funded | 0.13% | $7.42M |
| Federal Home Loan Mortgage Corp. | 0.13% | $7.40M |
| Bcred Clo Ltd. | 0.13% | $7.38M |
| Iron Mountain, Inc. (reit) | 0.13% | $7.35M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.13% | $7.28M |
| Hsbc Holdings PLC | 0.13% | $7.27M |
| Enstar Group Ltd. | 0.13% | $7.27M |
| Fs Kkr Capital Corp. | 0.13% | $7.26M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.13% | $7.26M |
| Cli Funding Viii LLC | 0.13% | $7.26M |
| Corebridge Global Funding | 0.13% | $7.25M |
| Citadel Enterprise | 0.12% | $7.23M |
| Bxhpp Trust 2021-Film | 0.12% | $7.16M |
| Colossus Acquireco LLC | 0.12% | $7.10M |
| Calpine Construction Finance Corp | 0.12% | $7.09M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.12% | $7.09M |
| Sequoia Mortgage Trust 2025-5 | 0.12% | $7.09M |
| Rentokil Terminix Funding PLC | 0.12% | $7.07M |
| Gcat 2022-Nqm3 Trust | 0.12% | $7.05M |
| Obsidian Issuer 2025-1 LLC | 0.12% | $7.04M |
| Hsbc Holdings PLC | 0.12% | $7.04M |
| Eagle Funding Luxco Sarl | 0.12% | $7.03M |
| Triton Container Finance Ix LLC | 0.12% | $7.01M |
| Vail Resorts, Inc. | 0.12% | $6.99M |
| Onemain Finance Corp. | 0.12% | $6.99M |
| Rocket Companies, Inc. | 0.12% | $6.97M |
| Cars Db4 LP | 0.12% | $6.96M |
| Subway Funding LLC | 0.12% | $6.96M |
| Choice Hotels International, Inc. | 0.12% | $6.93M |
| NRG Energy | 0.12% | $6.92M |
| Danone SA | 0.12% | $6.92M |
| F&g Global Funding | 0.12% | $6.88M |
| Aaset Mt-1 Ltd. | 0.12% | $6.88M |
| Rckt Mortgage Trust 2025-Ces8 | 0.12% | $6.85M |
| Voc Escrow Ltd. | 0.12% | $6.84M |
| Valvoline, Inc. | 0.12% | $6.84M |
| Cli Funding Vi LLC | 0.12% | $6.72M |
| Arbys Funding LLC | 0.12% | $6.68M |
| Home Eqty Ln Tst | 0.12% | $6.68M |
| As Mileage Plan Ip Ltd. | 0.12% | $6.66M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.12% | $6.66M |
| Allison Transmission | 0.11% | $6.62M |
| TransDigm | 0.11% | $6.62M |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.11% | $6.57M |
| Stack Infrastructure Issuer LLC | 0.11% | $6.56M |
| Prpm 2025-Rcf4 LLC | 0.11% | $6.55M |
| Store Master Funding I LLC | 0.11% | $6.47M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.11% | $6.43M |
| Insured Lending 1 Ltd. | 0.11% | $6.40M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.11% | $6.40M |
| Natwest Group PLC | 0.11% | $6.39M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.11% | $6.37M |
| Athene Global Funding | 0.11% | $6.36M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.11% | $6.34M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm3 | 0.11% | $6.34M |
| Maps 2026-1 Trust | 0.11% | $6.33M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.11% | $6.33M |
| Homes 2025-Nqm4 Trust | 0.11% | $6.33M |
| Eclipse Aircraft 2026-1 Ltd. / Eclipse Aircraft 2026-1 LLC | 0.11% | $6.28M |
| Lake Shore Mm Clo I Ltd. | 0.11% | $6.25M |
| BRAVO Residential Funding Trus | 0.11% | $6.23M |
| Alt-2 Structured Trust | 0.11% | $6.21M |
| Bp Capital Markets PLC | 0.11% | $6.21M |
| US Foods, Inc. | 0.11% | $6.18M |
| Obra Longevity Rff Cl A Nts Funded | 0.11% | $6.16M |
| Cml - Fontainebleau Vegas Funded | 0.11% | $6.13M |
| Textainer Marine Containers Vii Ltd. | 0.11% | $6.09M |
| Federal National Mortgage Association | 0.11% | $6.10M |
| Cross 2026-Nqm1 Mortgage Trust | 0.11% | $6.08M |
| Lightning 2022-1 A Funded | 0.10% | $6.06M |
| Thunderbird 2022-1 A Funded | 0.10% | $6.06M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.10% | $6.05M |
| Madison Park Funding Lxv Ltd. | 0.10% | $6.01M |
| Action Nederland B.V. | 0.10% | $5.98M |
| Warner Bros. Discovery | 0.10% | $5.93M |
| TransMontaigne | 0.10% | $5.93M |
| Archwest 2025-Rtl1 | 0.10% | $5.92M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.10% | $5.91M |
| Acrec 2026-Fl4 LLC | 0.10% | $5.88M |
| Bpce SA | 0.10% | $5.84M |
| Provident Funding Mortgage Loan Trust 2005-1 | 0.10% | $5.83M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.10% | $5.81M |
| Scientific Games Holdings LP | 0.10% | $5.80M |
| Compass Minerals International, Inc. | 0.10% | $5.80M |
| Hexcel Corp. | 0.10% | $5.76M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.10% | $5.76M |
| Obx 2026-Nqm5 Trust | 0.10% | $5.74M |
| Kroll (deerfield) 1l Tlb Cl USD | 0.10% | $5.73M |
| Sba Tower Trust | 0.10% | $5.66M |
| Prpm 2025-3 LLC | 0.10% | $5.65M |
| Colt 2025-3 Mortgage Loan Trust | 0.10% | $5.62M |
| Crosscountry Intermediate Holdco LLC | 0.10% | $5.62M |
| Hf Sinclair Corp. | 0.10% | $5.61M |
| Madison Park Funding Xxxiv Ltd. | 0.10% | $5.54M |
| Owl Rock Clo Xxiv LLC | 0.10% | $5.51M |
| Viper Energy Partners LLC | 0.09% | $5.48M |
| Compass Datacenters Issuer II LLC | 0.09% | $5.48M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $5.44M |
| Aspire Mortgage Trust 2026-3 | 0.09% | $5.40M |
| Federal Home Loan Mortgage Corp. | 0.09% | $5.40M |
| Switch Abs Issuer LLC | 0.09% | $5.39M |
| Barclays PLC | 0.09% | $5.37M |
| Standard Building Solutions, Inc. | 0.09% | $5.32M |
| Newell Brands, Inc. | 0.09% | $5.28M |
| Bspdf 2026-Fl3 Issuer LLC | 0.09% | $5.25M |
| Aaset 2024-1 Trust | 0.09% | $5.26M |
| Structured Asset Securities Corp. Trust 2007-9 | 0.09% | $5.17M |
| Carlyle Direct Lending Clo 2015-1r LLC | 0.09% | $5.15M |
| Angel Oak Mortgage Trust 2025-12 | 0.09% | $5.15M |
| Citigroup, Inc. | 0.09% | $5.12M |
| Apollo Aviation Securitization Equity Trust 2021-1 | 0.09% | $5.10M |
| Csmc 2021-Nqm8 Trust | 0.09% | $5.10M |
| Buckeye Partners | 0.09% | $5.05M |
| Ntt Finance Corp. | 0.09% | $5.04M |
| Citadel Securities Global Holdings LLC | 0.09% | $5.04M |
| Harmoni Towers LLC | 0.09% | $5.03M |
| Eldridge Clo 2025-1 Ltd. | 0.09% | $5.01M |
| Rwc Commercial Mortgage 2025-1 | 0.09% | $5.00M |
| Royalty Pharma PLC | 0.09% | $4.99M |
| Rckt Mortgage Trust 2025-Ces5 | 0.09% | $4.96M |
| Venture Global Lng, Inc. | 0.09% | $4.95M |
| Tricon Residential 2024-Sfr2 Trust | 0.09% | $4.94M |
| Qts Issuer Abs Ii, LLC | 0.09% | $4.94M |
| Gilead Sciences, Inc. | 0.09% | $4.93M |
| Evercore, Inc. | 0.09% | $4.93M |
| Asurion | 0.08% | $4.92M |
| Prpm 2026-2 LLC | 0.08% | $4.89M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.08% | $4.84M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.08% | $4.81M |
| Fortitude Global Funding | 0.08% | $4.80M |
| Vmc Finance 2026-Fl6 | 0.08% | $4.75M |
| Match Group Holdings Ii LLC | 0.08% | $4.71M |
| Life 2021-Bmr Mortgage Trust | 0.08% | $4.68M |
| Focus Financial | 0.08% | $4.68M |
| Stolthaven Houston, Inc. | 0.08% | $4.66M |
| National Bank Of Canada | 0.08% | $4.65M |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.08% | $4.65M |
| Greensky Home Imprt Tr 2025-1 | 0.08% | $4.62M |
| A10 2025-Fl6 Issuer LLC | 0.08% | $4.60M |
| Lg Energy Solution Ltd. | 0.08% | $4.60M |
| Government National Mortgage Association | 0.08% | $4.57M |
| Store Master Funding I LLC | 0.08% | $4.56M |
| Air Canada | 0.08% | $4.54M |
| Bombardier Recreational Products | 0.08% | $4.51M |
| Slam 2025-1 Ltd. | 0.08% | $4.51M |
| Castlelake Aircraft Securitization Trust 2015-1 | 0.08% | $4.47M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.08% | $4.46M |
| Nymt Loan Trust 2025-Inv1 | 0.08% | $4.46M |
| Element Fleet Management Corp. | 0.08% | $4.44M |
| Deloitte Llp | 0.08% | $4.44M |
| Hyatt Hotels Corp. | 0.08% | $4.43M |
| Hv Structured Solutions Iv | 0.08% | $4.43M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.08% | $4.39M |
| Angel Oak Mortgage Trust 2025-12 | 0.08% | $4.35M |
| Ceamer Finance Iv LLC | 0.07% | $4.33M |
| Lpl Holdings, Inc. | 0.07% | $4.33M |
| Nlt 2026-Nqm1 Trust | 0.07% | $4.31M |
| Ares Direct Lending Clo 7 LLC | 0.07% | $4.30M |
| Sysco Corp. | 0.07% | $4.29M |
| Altde 2025-1 Trust | 0.07% | $4.29M |
| American National Group, Inc. | 0.07% | $4.27M |
| Women's Care | 0.07% | $4.27M |
| Cerberus Loan Funding Xlviii LLC | 0.07% | $4.25M |
| Provident Funding Mortgage Trust 2025-1 | 0.07% | $4.23M |
| B.a.t Capital Corp. | 0.07% | $4.23M |
| Pinnacle West Capital Corp. | 0.07% | $4.21M |
| Incref 2026-Fl2 LLC | 0.07% | $4.20M |
| Outfront Media Capital L | 0.07% | $4.19M |
| Verus Securitization Trust 2025-5 | 0.07% | $4.17M |
| Obx 2025-R1 Trust | 0.07% | $4.14M |
| Chicago Mercantile Exchange Inc. | 0.07% | $4.14M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.07% | $4.10M |
| J.p. Morgan Mortgage Trust 2025-1 | 0.07% | $4.06M |
| Owl Rock Clo Xi LLC | 0.07% | $4.05M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.07% | $4.04M |
| Project Indigo | 0.07% | $4.03M |
| Kinetic Abs Issuer LLC | 0.07% | $4.02M |
| Vb-S1 Issuer LLC | 0.07% | $4.02M |
| Cifc Funding 2015-Iv Ltd. | 0.07% | $4.01M |
| Figre Trust 2023-He1 | 0.07% | $4.01M |
| Cerberus Loan Funding Xxxii LP | 0.07% | $4.00M |
| Areit 2025-Cre10 Ltd. | 0.07% | $3.98M |
| Bombardier Recreational Products | 0.07% | $3.98M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.07% | $3.95M |
| Lithia Motors, Inc. | 0.07% | $3.95M |
| American Home Mortgage Investment Trust 2006-3 | 0.07% | $3.94M |
| Svc Abs LLC | 0.07% | $3.94M |
| Entain (fka GVC Holdings) | 0.07% | $3.90M |
| Creative Planning | 0.07% | $3.90M |
| MAPS Trust | 0.07% | $3.90M |
| Bravo Residential Funding Trust 2025-Ces2 | 0.07% | $3.88M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.07% | $3.85M |
| Towd Point Mortgage Trust 2025-He1 | 0.07% | $3.85M |
| Rocket Mortgage LLC | 0.07% | $3.84M |
| Aaset 2024-2 Ltd. | 0.07% | $3.83M |
| Navigator 2025-1 Aviation Ltd. | 0.07% | $3.80M |
| Ares Direct Lending Clo 8 LLC | 0.07% | $3.80M |
| Figre Trust 2023-He1 | 0.07% | $3.79M |
| Obx 2026-Nqm2 Trust | 0.07% | $3.79M |
| Qts Good News Fclty Revr Funded | 0.06% | $3.75M |
| Vontier Corp. | 0.06% | $3.75M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.06% | $3.74M |
| Stwd 2025-Fl4 LLC | 0.06% | $3.70M |
| Eldridge Clo 2025-2 Ltd. | 0.06% | $3.71M |
| Verus Securitization Trust 2021-4 | 0.06% | $3.69M |
| Obx 2024-Nqm18 Trust | 0.06% | $3.67M |
| Figre Trust 2025-He1 | 0.06% | $3.66M |
| Owl Rock Clo Iv Ltd. | 0.06% | $3.65M |
| Genesee & Wyoming | 0.06% | $3.62M |
| Blue Stream Issuer LLC | 0.06% | $3.63M |
| Hotwire Funding LLC | 0.06% | $3.61M |
| Pfp 2025-12 Ltd. | 0.06% | $3.61M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.06% | $3.59M |
| Verus Securitization Trust 2021-5 | 0.06% | $3.58M |
GILPX overview: performance, fees, allocation and SEC filings