GILPX Holdings — Guggenheim Limited Duration Fund
All 500 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 | 8.09% | $465.83M |
| Dreyfus Treasury Obligations Cash Management | 2.01% | $115.86M |
| Federal National Mortgage Association | 1.80% | $103.37M |
| Federal National Mortgage Association | 1.04% | $59.77M |
| Federal National Mortgage Association | 0.80% | $46.27M |
| Federal Home Loan Mortgage Corp. | 0.79% | $45.36M |
| Federal Home Loan Mortgage Corp. | 0.76% | $43.65M |
| Federal Home Loan Mortgage Corp. | 0.75% | $43.31M |
| Golub Capital Partners Clo 54m-R Ltd. | 0.74% | $42.42M |
| Nlt 2025-Nqm1 Trust | 0.69% | $39.46M |
| Bank Of America Corporation | 0.65% | $37.22M |
| Guggenheim Funds Trust | 0.61% | $35.31M |
| Aegon Funding Company LLC | 0.61% | $35.31M |
| Brighthouse Financial Global Funding | 0.60% | $34.72M |
| Federal Home Loan Mortgage Corp. | 0.54% | $31.32M |
| Osat 2021-Rpl1 Trust | 0.54% | $31.02M |
| J.p. Morgan Securities LLC | 0.54% | $31.02M |
| Nlt 2026-Nqm1 Trust | 0.51% | $29.13M |
| Government National Mortgage Association | 0.50% | $28.72M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.50% | $28.55M |
| Station Place Securitization T | 0.49% | $28.00M |
| Cerberus Loan Funding 51 LLC | 0.49% | $27.99M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.49% | $27.96M |
| Bnp Paribas | 0.49% | $27.92M |
| Ares Direct Lending Clo 6 LLC | 0.47% | $27.05M |
| Star 2025-Sfr6 Trust | 0.47% | $27.00M |
| Global Payments Inc | 0.46% | $26.33M |
| Lake Shore Mm Clo I Ltd. | 0.46% | $26.27M |
| Federal National Mortgage Association | 0.44% | $25.31M |
| Oracle Corp. | 0.43% | $24.89M |
| Federal National Mortgage Association | 0.42% | $24.19M |
| Federal National Mortgage Association | 0.42% | $24.04M |
| Anchorage Credit Funding 4 Ltd. | 0.41% | $23.81M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.41% | $23.48M |
| Pmt Loan Trust 2025-Inv8 | 0.41% | $23.43M |
| Federal National Mortgage Association | 0.41% | $23.39M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.40% | $23.16M |
| Pershing Square Holdings, Ltd. | 0.40% | $22.98M |
| Golub Capital Partners CLO 83 M | 0.40% | $22.84M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.39% | $22.72M |
| Federal National Mortgage Association | 0.39% | $22.34M |
| Federal National Mortgage Association | 0.39% | $22.27M |
| Cdw Finance Corp. | 0.38% | $22.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.37% | $21.57M |
| Triton Container Finance Viii LLC | 0.37% | $21.52M |
| Owl Rock Clo Xxi LLC | 0.37% | $21.23M |
| Loancore 2025-Cre9 Issuer LLC | 0.36% | $20.93M |
| BX Trust 2018-Bilt | 0.36% | $20.69M |
| Bcc Middle Market Clo 2019-1 LLC | 0.36% | $20.64M |
| Owl Rock Clo Xxii LLC | 0.35% | $20.34M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.35% | $20.21M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.35% | $20.20M |
| Provident Funding Mortgage Trust 2025-4 | 0.35% | $20.17M |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.35% | $20.04M |
| Cerberus Loan Fdg Xliv 2024-44 | 0.35% | $20.02M |
| Federal National Mortgage Association | 0.34% | $19.78M |
| Dogwood Term Loan | 0.34% | $19.62M |
| Federal National Mortgage Association | 0.34% | $19.44M |
| Vantage Data Centers Issuer LLC | 0.33% | $18.93M |
| GCAT 2025-NQM4 Trust | 0.33% | $18.87M |
| Government National Mortgage Association | 0.33% | $18.80M |
| Owl Rock Clo Iv Ltd. | 0.32% | $18.65M |
| NextEra Energy Capital Holdings Inc | 0.32% | $18.29M |
| Golub Capital Partners Clo 69 (M) -R | 0.31% | $18.09M |
| Taco Bell Funding Llc | 0.31% | $18.01M |
| Guggenheim Strategy Funds Trust | 0.31% | $17.94M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.31% | $17.90M |
| Societe Generale S.A. | 0.31% | $17.74M |
| Fortitude Global Funding | 0.31% | $17.57M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.29% | $16.79M |
| Cross 2025-H1 Mortgage Trust | 0.29% | $16.59M |
| Cerberus Loan Funding XL LLC | 0.29% | $16.54M |
| Macquarie Group Ltd. | 0.29% | $16.52M |
| Federal Home Loan Mortgage Corp. | 0.28% | $16.36M |
| Bank Of Montreal | 0.28% | $16.13M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.28% | $16.02M |
| Pfp 2025-12 Ltd. | 0.28% | $15.98M |
| Golub Capital Partners Clo 16(m)-R2 LP | 0.27% | $15.60M |
| GXO Logistics Inc. | 0.27% | $15.55M |
| Guggenheim Strategy Funds Trust | 0.27% | $15.38M |
| Mutual Of Omaha Cps Global Funding | 0.26% | $15.09M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.26% | $15.03M |
| Qts Issuer Abs I LLC | 0.26% | $14.93M |
| Bcred CLO 2026-1 LLC | 0.26% | $14.93M |
| Lincoln Financial Global Funding | 0.26% | $14.84M |
| LPL Holdings Inc. | 0.26% | $14.84M |
| JPMorgan Chase & Co. | 0.26% | $14.79M |
| Plains All American Pipeline L.P. | 0.26% | $14.78M |
| Medline Borrower LP | 0.26% | $14.76M |
| Acrec 2026-FL4 LLC | 0.26% | $14.75M |
| Pfp 2026-13 Ltd. | 0.26% | $14.67M |
| Homes 2025-Afc3 Trus | 0.25% | $14.67M |
| Athene Global Funding | 0.25% | $14.50M |
| Fidelis Insurance Holdings Ltd. | 0.25% | $14.46M |
| Federal Home Loan Mortgage Corp. | 0.25% | $14.43M |
| Pmt Loan Trust 2026-Cnf3 | 0.25% | $14.43M |
| Neuberger Berman CLO Ltd | 0.25% | $14.35M |
| Illumina Inc | 0.25% | $14.33M |
| Protective Life Corp. | 0.25% | $14.31M |
| Efmt 2025-Ces4 | 0.25% | $14.31M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.25% | $14.30M |
| Bxmt 2020-Fl2 Ltd. | 0.25% | $14.27M |
| Verus Securitization Trust 2025-12 | 0.25% | $14.24M |
| TD Synnex Corp | 0.25% | $14.24M |
| F&G Global Funding | 0.25% | $14.15M |
| GA Global Funding Trust | 0.24% | $14.10M |
| Salesforce Inc. | 0.24% | $14.09M |
| Mplx LP | 0.24% | $14.03M |
| Ares Direct Lending Clo 6 LLC | 0.24% | $14.00M |
| Global Payments Inc | 0.24% | $13.99M |
| Atlx 2024-Rpl2 Trust | 0.24% | $13.94M |
| Gs Mortgage-Backed Securities Trust 2025-He1 | 0.24% | $13.93M |
| ABN AMRO Bank N.V. | 0.24% | $13.91M |
| SoftBank Corp | 0.24% | $13.91M |
| Oneok Inc. | 0.24% | $13.89M |
| Kkr Core Holding Company Llc | 0.24% | $13.88M |
| Mile Trust 2025-STNE | 0.24% | $13.82M |
| Costar Group Inc | 0.24% | $13.82M |
| Mizuho Financial Group Inc. | 0.24% | $13.78M |
| Chase Home Lending Mortgage Trust 2025-5 | 0.24% | $13.74M |
| Athene Global Funding | 0.24% | $13.70M |
| Jackson National Life Global Funding | 0.24% | $13.69M |
| Bspdf 2025-Fl2 Issuer LLC | 0.24% | $13.63M |
| Skymiles Ip Ltd. | 0.24% | $13.61M |
| Barclays PLC | 0.24% | $13.58M |
| Hps Private Credit Clo 2025-3 LLC | 0.23% | $13.51M |
| Owl Rock Clo Vii Ltd. | 0.23% | $13.49M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 | 0.23% | $13.42M |
| Bo Gps Iv Capital Call Facility B | 0.23% | $13.39M |
| Williams Scotsman International Inc | 0.23% | $13.37M |
| Cno Global Funding | 0.23% | $13.28M |
| Federal National Mortgage Association | 0.23% | $13.27M |
| Federal National Mortgage Association | 0.23% | $13.23M |
| Castlelake Aircraft Structured Trus | 0.23% | $13.22M |
| Legacy Mortgage Asset Trust 2021-GS4 | 0.23% | $13.17M |
| Carnival Corporation | 0.23% | $13.10M |
| Triton Container Finance Ix LLC | 0.23% | $13.03M |
| Hlend Clo 2026-5 LLC | 0.23% | $13.00M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.23% | $13.00M |
| American National Group Inc. | 0.23% | $13.00M |
| Brookfield Asset Management Ltd | 0.22% | $12.93M |
| Fortress Credit Bsl Xv Ltd. | 0.22% | $12.75M |
| Towd Point Mortgage Trust 2025-Fix1 | 0.22% | $12.73M |
| Homes 2025-Afc2 Trust | 0.22% | $12.66M |
| Jp Morgan Mortgage Trust 2021-12 | 0.22% | $12.47M |
| Jane Street Group | 0.21% | $12.12M |
| Project Onyx I | 0.21% | $12.00M |
| Blackstone Strategic Cap Hldng Ii | 0.21% | $12.00M |
| Cerberus Loan Funding Xxxii LP | 0.21% | $11.99M |
| Slm Corp. (sallie Mae) | 0.21% | $11.98M |
| Woodward Capital Management | 0.21% | $11.87M |
| Gcat 2025-Nqm3 Trust | 0.21% | $11.85M |
| Towd Point Mortgage Trust 2025-1 | 0.20% | $11.75M |
| Saluda Grade Alternative Mortgage T | 0.20% | $11.67M |
| Bravo Residential Funding Trust 2025-NQM7 | 0.20% | $11.54M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.20% | $11.53M |
| Cerberus Loan Funding 50 LLC | 0.20% | $11.50M |
| Aitx Finco LLC | 0.20% | $11.46M |
| Qts Good News Facility Tl | 0.20% | $11.44M |
| Bx Commercial Mortgage Trust 2022-Lp2 | 0.20% | $11.40M |
| Obx 2025-Nqm16 Trust | 0.20% | $11.39M |
| Equitable Financial Life Global Funding | 0.20% | $11.38M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.20% | $11.34M |
| Prpm 2025-7 LLC | 0.20% | $11.26M |
| Obx 2025-Nqm10 Trust | 0.19% | $11.15M |
| Nationwide Building Society | 0.19% | $11.14M |
| LG Electronics Inc. | 0.19% | $11.13M |
| American National Global Funding | 0.19% | $11.10M |
| Microchip Technology Incorporated | 0.19% | $11.10M |
| Obx Trust2024-Nqm5 | 0.19% | $11.05M |
| Aligned Data Centers Issuer LLC | 0.19% | $11.04M |
| Switch Abs Issuer LLC | 0.19% | $11.03M |
| Servpro Master Issuer Llc | 0.19% | $10.95M |
| Vb-S1 Issuer LLC | 0.19% | $10.81M |
| Flutter Entertainment | 0.19% | $10.78M |
| Standard Chartered PLC | 0.19% | $10.73M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.19% | $10.68M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $10.66M |
| Avantor Funding Inc | 0.18% | $10.62M |
| Station Place Securitization T | 0.18% | $10.60M |
| Laboratory Corporation of America Holdings | 0.18% | $10.52M |
| Hlend Clo 2025-4 LLC | 0.18% | $10.52M |
| KREF 2021-Fl2 Ltd. | 0.18% | $10.50M |
| Government National Mortgage Association | 0.18% | $10.48M |
| Gcat 2025-INV3 Trust | 0.18% | $10.43M |
| Bds 2025-Fl15 LLC | 0.18% | $10.42M |
| Cross 2025-H6 Mortgage Trust | 0.18% | $10.35M |
| Prpm 2025-8 LLC | 0.18% | $10.25M |
| Pra Health Sciences, Inc. | 0.18% | $10.20M |
| Taco Bell Funding Llc | 0.18% | $10.19M |
| Morgan Stanley | 0.18% | $10.08M |
| Cross 2026 NQM2 Mortgage Trust | 0.17% | $10.06M |
| International-Matex Tank Terminals | 0.17% | $10.05M |
| Federal National Mortgage Association | 0.17% | $10.05M |
| Uwm Holdings LLC | 0.17% | $10.02M |
| Towd Point Mortgage Trust | 0.17% | $10.02M |
| Neuberger Berman Clo 32r Ltd. | 0.17% | $10.01M |
| Element Fleet Management Corp | 0.17% | $10.01M |
| Agl Clo 42 Ltd. /llc | 0.17% | $10.00M |
| Obx 2025-Nqm13 Trust | 0.17% | $9.96M |
| Altria Group, Inc. | 0.17% | $9.96M |
| Gcat 2025-Nqm2 Trust | 0.17% | $9.94M |
| Societe Generale S.A. | 0.17% | $9.90M |
| Citigroup Inc. | 0.17% | $9.89M |
| Qts Project Thunder | 0.17% | $9.87M |
| Cooperatieve Rabobank U.A. | 0.17% | $9.84M |
| TPG Operating Group II LP | 0.17% | $9.81M |
| Constellation Global Funding | 0.17% | $9.80M |
| ING Groep N.V. | 0.17% | $9.80M |
| NYMT Loan Trust 2025-INV2 | 0.17% | $9.76M |
| Capital One Financial Corp. | 0.17% | $9.72M |
| LG Energy Solution Ltd. | 0.17% | $9.71M |
| Tif Funding Ii LLC | 0.17% | $9.70M |
| Verus Securitization Trust 2025-2 | 0.17% | $9.65M |
| Energy Transfer LP | 0.17% | $9.59M |
| Strategic Partners Fund Viii LP | 0.17% | $9.51M |
| Corebridge Global Funding | 0.17% | $9.51M |
| Vista Point Securitization Trust 2025-Ces1 | 0.16% | $9.47M |
| Sg Residential Mortgage Trust 2025-1 | 0.16% | $9.46M |
| Hv Eight LLC Senior Secured Tl | 0.16% | $9.45M |
| Atlas Sp Aircraft Loan Participati | 0.16% | $9.45M |
| Priority 1 Issuer Logistics Dac | 0.16% | $9.42M |
| GABX Leasing LLC | 0.16% | $9.37M |
| Nationwide Building Society | 0.16% | $9.31M |
| OBX 2025-J3 Trust | 0.16% | $9.28M |
| Hlend Clo 2025-3 LLC | 0.16% | $9.26M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.16% | $9.24M |
| Barclays PLC | 0.16% | $9.20M |
| Federal Home Loan Mortgage Corp. | 0.16% | $9.19M |
| Vb-S1 Issuer LLC | 0.16% | $9.13M |
| Polaris Inc. | 0.16% | $9.11M |
| Bsprt 2025-Fl12 Issuer LLC | 0.16% | $9.08M |
| Prpm 2026-1 LLC | 0.16% | $9.07M |
| Federal Home Loan Mortgage Corp. | 0.16% | $9.06M |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.16% | $9.00M |
| NRG Energy, Inc. | 0.16% | $8.98M |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.16% | $8.98M |
| Figre Trust 2023-He1 | 0.16% | $8.97M |
| Cml - Cbs Studio Center | 0.16% | $8.95M |
| Castlelake Aircraft Structured Trust 2025-3 | 0.16% | $8.94M |
| Imperial Fund Mtg | 0.15% | $8.91M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.15% | $8.91M |
| Starwood Property Trust, Inc. | 0.15% | $8.90M |
| Subway Funding LLC | 0.15% | $8.85M |
| Station Place Securitization T | 0.15% | $8.78M |
| Lincoln Financial Global Funding | 0.15% | $8.75M |
| Santander UK Group Holdings PLC | 0.15% | $8.72M |
| Tricon Residential 2025-Sfr1 Trust | 0.15% | $8.68M |
| Cno Global Funding | 0.15% | $8.67M |
| Cheniere Energy Partners Lp | 0.15% | $8.66M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.15% | $8.66M |
| CSMC 2020-West | 0.15% | $8.55M |
| Vici Properties LP | 0.15% | $8.55M |
| Wells Fargo & Co. | 0.15% | $8.53M |
| DT Midstream Inc | 0.15% | $8.52M |
| Bpce SA | 0.15% | $8.41M |
| Nymt Loan Trust 2025-Cp1 | 0.15% | $8.38M |
| Figre Trust 2025-He6 | 0.14% | $8.34M |
| Servicemaster Funding LLC | 0.14% | $8.25M |
| Algonquin Power & Utilities Corporation | 0.14% | $8.21M |
| Verus Securitization Trust 2025-7 | 0.14% | $8.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $8.14M |
| Sequoia Mortgage Trust 2025-5 | 0.14% | $8.11M |
| Cli Funding Ix LLC | 0.14% | $8.04M |
| Tricon Residential 2025-Sfr2 Trust | 0.14% | $8.03M |
| Eldridge Clo 2025-1 Ltd. | 0.14% | $8.00M |
| Lhome Mortgage Trust 2025-Rtl3 | 0.14% | $7.88M |
| Loancore 2021-Cre5 Issuer Ltd. | 0.14% | $7.87M |
| Gs Mortgage-Backed Securities Trust 2021-Pj10 | 0.14% | $7.82M |
| Cli Funding Viii LLC | 0.14% | $7.79M |
| Bx Trust 2024-Vlt4 | 0.13% | $7.75M |
| RCKT Mortgage Trust 2025-CES8 | 0.13% | $7.72M |
| Block Inc | 0.13% | $7.71M |
| JPMorgan Chase & Co. | 0.13% | $7.64M |
| NTT Finance Corp | 0.13% | $7.60M |
| Targa Resources Corp. | 0.13% | $7.56M |
| Wingstop Funding LLC | 0.13% | $7.49M |
| First American Financial Corporation | 0.13% | $7.50M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.13% | $7.49M |
| Macquarie Group Ltd. | 0.13% | $7.44M |
| Sunoco LP | 0.13% | $7.39M |
| Bcred Clo Ltd. | 0.13% | $7.38M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.13% | $7.35M |
| Iron Mountain Inc. | 0.13% | $7.35M |
| Cli Funding Vi LLC | 0.13% | $7.34M |
| Corebridge Global Funding | 0.13% | $7.28M |
| Enstar Group Ltd | 0.13% | $7.27M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.13% | $7.27M |
| Gcat 2022-Nqm3 Trust | 0.13% | $7.25M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.13% | $7.25M |
| Citadel Enterprise | 0.13% | $7.25M |
| FS KKR Capital Corp | 0.12% | $7.18M |
| Bxhpp Trust 2021-Film | 0.12% | $7.16M |
| Colossus Acquireco LLC | 0.12% | $7.14M |
| Apollo Management Holdings, L.P. | 0.12% | $7.11M |
| Calpine Construction Finance Corp | 0.12% | $7.10M |
| Aaset Mt-1 Ltd. | 0.12% | $7.08M |
| HSBC Holdings PLC | 0.12% | $7.08M |
| Obsidian Issuer 2025-1 LLC | 0.12% | $7.07M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.12% | $7.06M |
| Vontier Corporation | 0.12% | $7.05M |
| Eagle Funding Luxco S.a.r.l. | 0.12% | $7.04M |
| Subway Funding LLC | 0.12% | $7.02M |
| Home Eqty Ln Tst | 0.12% | $7.00M |
| Cars Db4 LP | 0.12% | $6.99M |
| NRG Energy | 0.12% | $6.95M |
| Vail Resorts, Inc. | 0.12% | $6.94M |
| OneMain Financial Corporation | 0.12% | $6.92M |
| Rocket Companies Inc | 0.12% | $6.91M |
| Danone SA | 0.12% | $6.91M |
| Allwyn International | 0.12% | $6.91M |
| Choice Hotels International, Inc. | 0.12% | $6.90M |
| Gs Mortgage Backed Securities Trust 2025-Nqm3 | 0.12% | $6.88M |
| F&G Global Funding | 0.12% | $6.86M |
| Voc Escrow Ltd | 0.12% | $6.82M |
| Homes 2025-NQM4 Trust | 0.12% | $6.81M |
| Prpm 2025-Rcf3 LLC | 0.12% | $6.81M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.12% | $6.79M |
| Jackson National Life Global Funding | 0.12% | $6.75M |
| Valvoline Inc | 0.12% | $6.72M |
| Arbys Funding LLC | 0.12% | $6.68M |
| Allison Transmission | 0.12% | $6.67M |
| Stack Infrastructure Issuer Llc | 0.12% | $6.65M |
| As Mileage Plan Ip Ltd. | 0.12% | $6.65M |
| TransDigm | 0.11% | $6.61M |
| Ftai Aircraft Leasing Ddtl Funded | 0.11% | $6.61M |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.11% | $6.56M |
| Alt-2 Structured Trust | 0.11% | $6.53M |
| Graphic Packaging International LLC | 0.11% | $6.49M |
| Insured Lending 1 Ltd. | 0.11% | $6.47M |
| Federal National Mortgage Association | 0.11% | $6.47M |
| Maps Trust 2026-1 | 0.11% | $6.42M |
| Midcap Funding Xlvi Trust | 0.11% | $6.40M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.11% | $6.40M |
| Store Master Funding I LLC | 0.11% | $6.39M |
| NatWest Group PLC | 0.11% | $6.37M |
| Colt 2025-3 Mortgage Loan Trust | 0.11% | $6.36M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.11% | $6.34M |
| Cross 2026-Nqm1 Mortgage Trust | 0.11% | $6.32M |
| Textainer Marine Containers Vii Ltd. | 0.11% | $6.30M |
| Prpm 2025-3 LLC | 0.11% | $6.29M |
| Lake Shore Mm Clo I Ltd. | 0.11% | $6.27M |
| BP Capital Markets PLC | 0.11% | $6.20M |
| US Foods Inc | 0.11% | $6.17M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.11% | $6.15M |
| Cml - Fontainebleau Vegas Funded | 0.11% | $6.15M |
| Aaset 2024-1 Trust | 0.11% | $6.13M |
| Obra Longevity Rff Cl A Nts Funded | 0.11% | $6.07M |
| Lightning 2022-1 A Funded | 0.11% | $6.07M |
| Thunderbird 2022-1 A Funded | 0.11% | $6.07M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.10% | $6.03M |
| Madison Park Funding Lxv Ltd. | 0.10% | $6.01M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $5.96M |
| TransMontaigne | 0.10% | $5.94M |
| Archwest 2025-Rtl1 | 0.10% | $5.94M |
| Peer Holding Iii Bv | 0.10% | $5.94M |
| Provident Funding Mortgage Tru | 0.10% | $5.92M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.10% | $5.87M |
| Bpce SA | 0.10% | $5.84M |
| Scientific Games Holdings LP / Scientific Games US Finco Inc | 0.10% | $5.81M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.10% | $5.78M |
| Apollo Aviation Securitization Equity Trust 2021-1 | 0.10% | $5.74M |
| Compass Minerals International Inc. | 0.10% | $5.69M |
| Woodward Capital Management | 0.10% | $5.68M |
| Structured Asset Securities Corp. Trust 2007-9 | 0.10% | $5.68M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.10% | $5.68M |
| Kroll (deerfield) 1l Tlb Cl USD | 0.10% | $5.68M |
| SBA Tower Trust | 0.10% | $5.63M |
| Government National Mortgage Association | 0.10% | $5.63M |
| HF Sinclair Corp. | 0.10% | $5.59M |
| Madison Park Funding Xxxiv Ltd. | 0.10% | $5.53M |
| Viper Energy Partners LLC | 0.10% | $5.50M |
| Owl Rock Clo Xxiv LLC | 0.10% | $5.47M |
| Compass Datacenters Issuer II LLC | 0.10% | $5.47M |
| CrossCountry Intermediate HoldCo LLC | 0.09% | $5.43M |
| United States Treasury Notes | 0.09% | $5.41M |
| Weir Group PLC | 0.09% | $5.39M |
| Barclays PLC | 0.09% | $5.38M |
| Prpm 2026-2 LLC | 0.09% | $5.37M |
| Switch Abs Issuer LLC | 0.09% | $5.34M |
| Csmc 2021-Nqm8 Trust | 0.09% | $5.27M |
| Greensky Home Imprt Tr 2025-1 | 0.09% | $5.24M |
| Bspdf 2026-Fl3 Issuer LLC | 0.09% | $5.23M |
| Newell Brands Inc. | 0.09% | $5.21M |
| Berry Global Escrow Corp. | 0.09% | $5.17M |
| Carlyle Direct Lending Clo 2015-1r LLC | 0.09% | $5.15M |
| Hv Structured Solutions Iv | 0.09% | $5.14M |
| Buckeye Partners | 0.09% | $5.06M |
| Citadel Securities Global Holdings LLC | 0.09% | $5.06M |
| Harmoni Towers LLC | 0.09% | $5.06M |
| Rwc Commercial Mortgage 2025-1 | 0.09% | $5.05M |
| NTT Finance Corp | 0.09% | $5.04M |
| Citigroup Inc. | 0.09% | $5.04M |
| Gilead Sciences Inc. | 0.09% | $5.02M |
| Eldridge Clo 2025-1 Ltd. | 0.09% | $4.98M |
| Venture Global LNG Inc. | 0.09% | $4.97M |
| Evercore, Inc. | 0.09% | $4.97M |
| Royalty Pharma PLC | 0.09% | $4.96M |
| Tricon Residential 2024-Sfr2 Trust | 0.09% | $4.95M |
| Qts Issuer Abs Ii, LLC | 0.09% | $4.95M |
| Asurion | 0.09% | $4.92M |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.08% | $4.84M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.08% | $4.82M |
| Standard Building Solutions Inc. | 0.08% | $4.81M |
| Corpay (fka FleetCor Technologies) | 0.08% | $4.74M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $4.70M |
| Stolthaven Houston, Inc. | 0.08% | $4.70M |
| Match Group Holdings II LLC | 0.08% | $4.67M |
| National Bank of Canada | 0.08% | $4.66M |
| Focus Financial | 0.08% | $4.65M |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.08% | $4.63M |
| LG Energy Solution Ltd. | 0.08% | $4.61M |
| Slam 2025-1 Ltd. | 0.08% | $4.61M |
| A10 2025-FL6 Issuer LLC | 0.08% | $4.60M |
| Verus Securitization Trust 2025-5 | 0.08% | $4.60M |
| Nlt 2026-Nqm1 Trust | 0.08% | $4.59M |
| Castlelake Aircraft Structured Trust 2026-1 | 0.08% | $4.56M |
| Life 2021-Bmr Mortgage Trust | 0.08% | $4.56M |
| J P Morgan Mortgage Trust 2025-1 | 0.08% | $4.55M |
| Bombardier Recreational Products | 0.08% | $4.53M |
| Air Canada | 0.08% | $4.53M |
| Nymt Loan Trust 2026-Inv2 | 0.08% | $4.52M |
| Altde 2025-1 Trust | 0.08% | $4.52M |
| Provident Funding Mortgage Trust 2025-1 | 0.08% | $4.52M |
| Angel Oak Mortgage Trust 2025-12 | 0.08% | $4.48M |
| Hyatt Hotels Corporation | 0.08% | $4.45M |
| Deloitte Llp | 0.08% | $4.42M |
| Element Fleet Management Corp | 0.08% | $4.41M |
| Ceamer Finance Iv LLC | 0.08% | $4.38M |
| LPL Holdings Inc. | 0.08% | $4.32M |
| Figre Trust 2023-HE1 | 0.07% | $4.31M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.07% | $4.30M |
| Ares Direct Lending Clo 7 LLC | 0.07% | $4.30M |
| Obx 2025-R1 Trust | 0.07% | $4.29M |
| Sysco Corporation | 0.07% | $4.27M |
| Cerberus Loan Funding XLVIII LLC | 0.07% | $4.24M |
| Pinnacle West Capital Corp. | 0.07% | $4.23M |
| B.A.T. Capital Corporation | 0.07% | $4.23M |
| Outfront Media Capital L | 0.07% | $4.20M |
| Bravo Residential Funding Trust 2025-CES2 | 0.07% | $4.20M |
| American National Group Inc. | 0.07% | $4.15M |
| Women's Care | 0.07% | $4.14M |
| Figre Trust 2023-HE1 | 0.07% | $4.09M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.07% | $4.09M |
| Kinetic Abs Issuer LLC | 0.07% | $4.04M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.07% | $4.03M |
| Sequoia Mortgage Trust 2025-1 | 0.07% | $4.04M |
| Vb-S1 Issuer LLC | 0.07% | $4.03M |
| Rckt Mortgage Trust 2025-CES7 | 0.07% | $4.00M |
| XPO Logistics | 0.07% | $3.99M |
| Obx 2024-Nqm18 Trust | 0.07% | $3.99M |
| Bombardier Recreational Products | 0.07% | $3.99M |
| Cifc Funding 2015-IV Limited | 0.07% | $3.98M |
| Cerberus Loan Funding Xxxii LP | 0.07% | $3.98M |
| Svc Abs LLC | 0.07% | $3.97M |
| Harsco | 0.07% | $3.97M |
| Areit 2025-Cre10 Ltd. | 0.07% | $3.96M |
| Firstkey Homes 2021-Sfr1 Trust | 0.07% | $3.95M |
| Figre Trust 2025-He1 | 0.07% | $3.95M |
| American Home Mortgage Investment Trust 2006-3 | 0.07% | $3.94M |
| OBX Trust 2026-NQM2 | 0.07% | $3.94M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.07% | $3.94M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.07% | $3.93M |
| The Charles Schwab Corporation | 0.07% | $3.92M |
| Aaset 2024-2 Ltd. | 0.07% | $3.92M |
| Entain (fka GVC Holdings) | 0.07% | $3.91M |
| Creative Planning | 0.07% | $3.89M |
| Verus Securitization Trust 2021-4 | 0.07% | $3.87M |
| Navigator 2025-1 Aviation Ltd. | 0.07% | $3.87M |
| Towd Point Mortgage Trust | 0.07% | $3.84M |
| Figre Trust 2025-He8 | 0.07% | $3.83M |
| Ares Direct Lending Clo 8 LLC | 0.07% | $3.81M |
| Jabil Inc | 0.07% | $3.80M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.07% | $3.79M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.07% | $3.78M |
| Vontier Corporation | 0.07% | $3.74M |
| Angel Oak Mortgage Trust 2024-4 | 0.07% | $3.74M |
| Verus Securitization Trust 2021-5 | 0.06% | $3.69M |
| Eldridge Clo 2025-2 Ltd. | 0.06% | $3.68M |
| Stwd 2025-Fl4 LLC | 0.06% | $3.68M |
| Soundview Home Loan Trust 2005-Opt1 | 0.06% | $3.65M |
| Blue Stream Issuer LLC | 0.06% | $3.64M |
| Genesee & Wyoming | 0.06% | $3.64M |
| Owl Rock Clo Iv Ltd. | 0.06% | $3.63M |
| Hotwire Funding LLC | 0.06% | $3.62M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.06% | $3.60M |
| Gcat 2025-Nqm1 Trust | 0.06% | $3.60M |
| Pfp 2025-12 Ltd. | 0.06% | $3.59M |
| Figre Trust 2023-He1 | 0.06% | $3.53M |
| Rckt Mortgage Trust 2024-Ces4 | 0.06% | $3.51M |
| TransDigm, Inc. | 0.06% | $3.50M |
| Cf Hippolyta Issuer LLC | 0.06% | $3.50M |
| CAFL 2025-RRTL2 Issuer LP | 0.06% | $3.49M |
| UBS AG Stamford Branch | 0.06% | $3.49M |
| Cerberus Loan Funding 53 LLC | 0.06% | $3.49M |
| Qts Good News Fclty Revr Funded | 0.06% | $3.47M |
| Minerals Technologies | 0.06% | $3.46M |
| Prpm 2024-Rpl2 LLC | 0.06% | $3.43M |
| Bell Canada | 0.06% | $3.40M |
| Newell Brands Inc. | 0.06% | $3.36M |
GILPX overview: performance, fees, allocation and SEC filings