GIOAX Holdings — Guggenheim Macro Opportunities Fund
All 500 reported holdings of Guggenheim Macro Opportunities Fund (GIOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 9.15% | $845.98M |
| Federal National Mortgage Association | 2.55% | $236.16M |
| Federal National Mortgage Association | 2.35% | $217.49M |
| Guggenheim Funds Trust | 1.54% | $142.75M |
| Federal National Mortgage Association | 1.35% | $124.81M |
| Australia (Commonwealth of) | 1.22% | $113.08M |
| Federal Home Loan Mortgage Corp. | 0.82% | $75.98M |
| Money Market Obligations Trust | 0.78% | $72.40M |
| Federal National Mortgage Association | 0.66% | $61.04M |
| Nlt 2025-Nqm1 Trust | 0.66% | $60.78M |
| Guggenheim Funds Trust | 0.61% | $56.62M |
| United States Treasury Bills | 0.55% | $50.90M |
| Nlt 2026-Nqm1 Trust | 0.54% | $49.91M |
| Insured Lending 1 Ltd. | 0.52% | $48.25M |
| Federal Home Loan Mortgage Corp. | 0.50% | $45.91M |
| Ap Grange Holdings | 0.50% | $45.88M |
| Blackstone Strategic Cap Hldng Ii | 0.48% | $44.20M |
| Vb-S1 Issuer LLC | 0.42% | $38.86M |
| New Age Alpha Funds Trust | 0.41% | $37.70M |
| Golub Capital Partners Clo 69 (M) -R | 0.40% | $37.26M |
| Dogwood Term Loan | 0.40% | $37.02M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.39% | $36.01M |
| Hv Structured Solutions Iv | 0.39% | $35.86M |
| Obra Longevity Rff Cl A Nts Funded | 0.39% | $35.59M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.38% | $34.89M |
| New Age Alpha Funds Trust | 0.38% | $34.86M |
| Owl Rock Clo Xxiv LLC | 0.37% | $34.43M |
| Jane Street Group LLC / JSG Finance Inc. | 0.37% | $34.31M |
| Thunderbird 2022-1 A Funded | 0.36% | $32.98M |
| Lightning 2022-1 A Funded | 0.36% | $32.98M |
| United States Treasury Bills | 0.34% | $31.74M |
| Southern Co. | 0.33% | $30.28M |
| Ftai Aircraft Leasing Fun | 0.32% | $29.97M |
| Federal National Mortgage Association | 0.32% | $29.93M |
| Sp Touchdown Holdings LP EUR | 0.31% | $28.89M |
| Guggenheim Strategy Funds Trust | 0.31% | $28.81M |
| Servpro Master Issuer Llc | 0.31% | $28.71M |
| Pershing Square Holdings, Ltd. | 0.31% | $28.28M |
| Women's Care | 0.30% | $27.95M |
| At&T Mobility II LLC | 0.30% | $27.72M |
| Federal Home Loan Mortgage Corp. | 0.30% | $27.43M |
| Cml - Fontainebleau Vegas Funded | 0.29% | $27.16M |
| British Telecommunications PLC | 0.29% | $26.88M |
| Cars Db4 LP | 0.28% | $26.17M |
| Wilton Re Limited | 0.28% | $26.16M |
| Zephyr Midco 2 Ltd. | 0.28% | $25.91M |
| Pilatus 1 Cfo Sr Notes | 0.27% | $25.25M |
| Global Atlantic Finance Co. | 0.27% | $25.03M |
| Guggenheim Strategy Funds Trust | 0.27% | $24.60M |
| Easy Street Mortgage Loan Trust 2025-Rtl2 | 0.26% | $24.48M |
| Cobank ACB | 0.26% | $24.34M |
| Federal Home Loan Mortgage Corp. | 0.26% | $23.73M |
| Vb-S1 Issuer LLC | 0.25% | $23.55M |
| Recess Holdings, Inc. | 0.25% | $23.36M |
| Liberty Mutual Group, Inc. | 0.25% | $23.02M |
| Merlin Buyer, Inc. | 0.25% | $22.95M |
| Cerberus Loan Fdg Xliv 2024-44 | 0.25% | $22.79M |
| Qsrp Finco Bv 1l Tlb EUR Cl | 0.25% | $22.69M |
| McGraw-Hill Education Inc. | 0.24% | $22.60M |
| Cerberus Loan Funding 52 LLC | 0.24% | $22.57M |
| Saphilux Sarl | 0.24% | $22.50M |
| Gd Towers (salsa Hldg) 1l Tl EUR | 0.24% | $22.44M |
| Merlin Buyer, Inc. | 0.24% | $22.36M |
| Casper Bidco Sasu | 0.24% | $22.15M |
| Aretec Group, Inc. | 0.24% | $22.06M |
| Kroll (deerfield) 1l Tlb Cl USD | 0.24% | $21.90M |
| Block Inc | 0.24% | $21.86M |
| Mill City Securities 2024-Rs1 Ltd. | 0.24% | $21.81M |
| Obsidian Issuer 2025-1 LLC | 0.23% | $21.67M |
| Fidelis Insurance Holdings Ltd. | 0.23% | $21.52M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.23% | $21.43M |
| Kaseya | 0.23% | $21.39M |
| Bell Canada | 0.23% | $21.26M |
| Pacific Bells | 0.23% | $21.20M |
| Bcred CLO 2026-1 LLC | 0.23% | $21.07M |
| Compass Minerals International Inc. | 0.23% | $21.07M |
| Sierra Pacific Power Company | 0.23% | $20.88M |
| Bcred Clo Ltd. | 0.23% | $20.88M |
| Ares Direct Lending Clo 6 LLC | 0.23% | $20.87M |
| Quantum Bidco Ltd. | 0.23% | $20.84M |
| Scientific Games Lottery | 0.23% | $20.82M |
| Wells Fargo & Co. | 0.22% | $20.78M |
| Almaviva Developpement S | 0.22% | $20.74M |
| Equitable Holdings Inc | 0.22% | $20.69M |
| Federal Home Loan Mortgage Corp. | 0.22% | $20.68M |
| JPMorgan Chase & Co. | 0.22% | $20.52M |
| HighTower | 0.22% | $20.48M |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | 0.22% | $20.46M |
| Bx Trust 2024-Vlt4 | 0.22% | $20.44M |
| Fr Refuel LLC 1l Tlb Cl | 0.22% | $20.38M |
| Hotwire Funding LLC | 0.22% | $20.36M |
| Goldman Sachs Group, Inc. | 0.22% | $20.22M |
| Maps Trust 2026-1 | 0.22% | $20.22M |
| FS KKR Capital Corp | 0.22% | $20.17M |
| AMC Networks Inc | 0.22% | $20.15M |
| The Bank of New York Mellon Corp. | 0.22% | $20.09M |
| Cerberus Loan Funding Xliii LLC | 0.22% | $20.06M |
| Nidda Healthcare Holding | 0.22% | $19.99M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.22% | $19.98M |
| Cml - Cbs Studio Center | 0.21% | $19.69M |
| Modena Buyer LLC | 0.21% | $19.64M |
| Midcap Funding Xlvi Trust | 0.21% | $19.60M |
| Rogers Communications Inc. | 0.21% | $19.53M |
| Sunoco LP | 0.21% | $19.25M |
| Upbound Group, Inc. | 0.21% | $19.25M |
| Sunrise Finco I BV | 0.21% | $19.23M |
| Teamsystem S.p.A | 0.21% | $19.23M |
| Qts Good News Facility Tl | 0.21% | $19.14M |
| Navigator Aircraft Abs Ltd. | 0.21% | $19.04M |
| ITT Holdings LLC | 0.20% | $18.94M |
| Bxhpp Trust 2021-Film | 0.20% | $18.78M |
| Hunter Douglas Holding | 0.20% | $18.71M |
| Federal National Mortgage Association | 0.20% | $18.69M |
| ProAmpac | 0.20% | $18.67M |
| Osttra | 0.20% | $18.63M |
| Flow Control Group | 0.20% | $18.63M |
| Kkr Core Holding Company Llc | 0.20% | $18.55M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.20% | $18.54M |
| Ds Admiral Bidco LLC | 0.20% | $18.41M |
| Hlend Clo 2025-3 LLC | 0.20% | $18.34M |
| Aitx Finco LLC | 0.20% | $18.32M |
| Gcat 2025-Nqm3 Trust | 0.20% | $18.29M |
| Homestead Spe Issuer LLC | 0.20% | $18.22M |
| Darling Global Finance Bv | 0.20% | $18.17M |
| Kennedy Wilson Inc | 0.20% | $18.13M |
| Golden Nugget | 0.20% | $18.10M |
| Total Webhosting Solutio | 0.20% | $18.08M |
| Venture Global LNG Inc. | 0.20% | $18.08M |
| Spire Inc | 0.20% | $18.04M |
| Nationwide Financial Services, Inc. | 0.19% | $17.97M |
| Michael Baker International | 0.19% | $17.83M |
| Metis Issuer 2025-1 LLC | 0.19% | $17.80M |
| Grant Thornton | 0.19% | $17.77M |
| Citigroup Inc. | 0.19% | $17.56M |
| Atlas Sp Aircraft Loan Participati | 0.19% | $17.55M |
| Subway Funding LLC | 0.19% | $17.55M |
| Allwyn Entertainment Fin | 0.19% | $17.54M |
| Capstone Acquisition 1l Tl | 0.19% | $17.48M |
| Zuora, Inc. | 0.19% | $17.34M |
| Aquila Fdg 2024-1 A | 0.19% | $17.30M |
| The Charles Schwab Corporation | 0.19% | $17.30M |
| CVR Energy Inc. | 0.19% | $17.28M |
| Owl Rock Clo I LLC | 0.19% | $17.24M |
| Switch Abs Issuer LLC | 0.19% | $17.20M |
| Great Lakes Dredge & Dock Corporation | 0.19% | $17.15M |
| Cerberus Loan Funding Xlv LLC | 0.18% | $17.10M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.18% | $17.03M |
| United States Treasury Bills | 0.18% | $16.78M |
| Darktrace | 0.18% | $16.74M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.18% | $16.62M |
| Madison Park Funding Xlviii Ltd. | 0.18% | $16.44M |
| SunSource Holdings | 0.18% | $16.41M |
| Dealer Tire | 0.18% | $16.38M |
| State Street Spdr S&p 500 Etf Trust | 0.18% | $16.26M |
| Federal Home Loan Mortgage Corp. | 0.18% | $16.20M |
| Tripadvisor Inc | 0.17% | $16.11M |
| Ascend Learning | 0.17% | $16.11M |
| Svc Abs LLC | 0.17% | $16.03M |
| VistaJet | 0.17% | $15.91M |
| Owl Rock Clo Viii Ltd. | 0.17% | $15.92M |
| Capstone Borrower, Inc. | 0.17% | $15.90M |
| American National Group Inc. | 0.17% | $15.87M |
| Visma Asa | 0.17% | $15.79M |
| Commercial Metals Company | 0.17% | $15.78M |
| W. R. Grace Holdings Llc | 0.17% | $15.71M |
| Rl Datix 1l Tl Facility B GBP | 0.17% | $15.63M |
| Ardonagh Finco BV | 0.17% | $15.60M |
| Bxmt 2020-Fl2 Ltd. | 0.17% | $15.59M |
| Ameritex Holdco Intermediate LLC | 0.17% | $15.58M |
| Tackle Sarl | 0.17% | $15.55M |
| Verus Securitization Trust 2025-2 | 0.17% | $15.25M |
| Bds 2025-Fl16 LLC | 0.16% | $15.16M |
| Asurion | 0.16% | $14.95M |
| Betclic Everest Group SA | 0.16% | $14.95M |
| Occidental Petroleum Corp. | 0.16% | $14.92M |
| Uwm Holdings LLC | 0.16% | $14.92M |
| Prpm 2025-2 LLC | 0.16% | $14.79M |
| SNF Group SA | 0.16% | $14.66M |
| Hopper Merger Sub, Inc. | 0.16% | $14.66M |
| Focus Financial Partners LLC | 0.16% | $14.58M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.16% | $14.50M |
| Golub Capital Partners CLO 83 M | 0.16% | $14.49M |
| Auxey Midco Ltd. | 0.16% | $14.46M |
| Cliffwater LLC 1l Tl Cl | 0.16% | $14.43M |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.15% | $14.32M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.15% | $14.30M |
| Blackhawk Network Holdings | 0.15% | $14.28M |
| Mb2 Dental Solutions LLC | 0.15% | $14.26M |
| Goldman Sachs Group, Inc. | 0.15% | $14.25M |
| Cloud Software Group (Citrix/TIBCO) | 0.15% | $14.18M |
| Citigroup Inc. | 0.15% | $14.15M |
| Carlyle Direct Lending Clo 2015-1r LLC | 0.15% | $14.14M |
| Golub Capital Partners Clo 16(m)-R2 LP | 0.15% | $14.09M |
| Park River Holdings, Inc. | 0.15% | $14.00M |
| Humana Inc. | 0.15% | $13.98M |
| DXP Enterprises | 0.15% | $13.90M |
| PENN Entertainment Inc | 0.15% | $13.80M |
| Sherwood Financing PLC | 0.15% | $13.67M |
| Post Holdings Inc. | 0.15% | $13.66M |
| Meiji Yasuda Life Insurance Co. | 0.15% | $13.66M |
| Castlelake Aircraft Structured Trus | 0.15% | $13.60M |
| Goldentree Ln Mgmt US Clo 9 Ltd/llc | 0.15% | $13.54M |
| Shilton Bidco Ltd. | 0.15% | $13.52M |
| CAFL 2025-RRTL2 Issuer LP | 0.15% | $13.52M |
| Figre Trust 2026-He2 | 0.15% | $13.50M |
| PGW Auto Glass, LLC | 0.15% | $13.46M |
| Hampton Rds Ppv LLC (mn) | 0.15% | $13.44M |
| Navigator 2024-1 Aviation Limited | 0.14% | $13.23M |
| Cube Healthcare Europe B | 0.14% | $13.18M |
| Project Onyx I | 0.14% | $13.15M |
| Vodafone Group PLC | 0.14% | $13.12M |
| Belrose Funding Trust II | 0.14% | $13.07M |
| Allianz SE | 0.14% | $13.02M |
| Aaset 2024-2 Ltd. | 0.14% | $13.01M |
| Sitecore 1l Tl USD | 0.14% | $13.00M |
| Artisan Newco Bv | 0.14% | $13.00M |
| BMC Software | 0.14% | $13.00M |
| BP Capital Markets PLC | 0.14% | $12.91M |
| Owl Rock Clo Vii Ltd. | 0.14% | $12.90M |
| Rainbow UK Bidco Ltd. | 0.14% | $12.86M |
| Hunt Companies, Inc. | 0.14% | $12.85M |
| Apple Bidco LLC | 0.14% | $12.85M |
| Encore Capital Group Inc. | 0.14% | $12.79M |
| Cerberus Loan Funding XL LLC | 0.14% | $12.75M |
| Corebridge Financial Inc. | 0.14% | $12.74M |
| Ares Direct Lending Clo 2 LLC | 0.14% | $12.72M |
| PacifiCorp. | 0.14% | $12.69M |
| Precise Bidco Bv | 0.14% | $12.68M |
| Obx Trust2024-Nqm5 | 0.14% | $12.54M |
| Lottomatica Group SpA | 0.14% | $12.52M |
| Blackfin Pipeline | 0.14% | $12.52M |
| Owl Rock Clo Xxi LLC | 0.14% | $12.51M |
| Kaiser Aluminum Corp. | 0.14% | $12.52M |
| Owl Rock Clo Ix Ltd. | 0.14% | $12.48M |
| CSC Holdings, LLC | 0.13% | $12.41M |
| Eisner Advisory Group | 0.13% | $12.39M |
| Dye & Durham Corp. | 0.13% | $12.34M |
| Fair Isaac Corporation | 0.13% | $12.34M |
| Novelis Corporation | 0.13% | $12.33M |
| CPI CG Inc. | 0.13% | $12.30M |
| Elvis UK Holdco Ltd. | 0.13% | $12.25M |
| Owens-Brockway | 0.13% | $12.19M |
| Hobbs & Associates LLC | 0.13% | $12.15M |
| RR Ltd | 0.13% | $12.15M |
| PetSmart | 0.13% | $12.09M |
| Owl Rock Clo Xxii LLC | 0.13% | $12.08M |
| Standard Building Solutions Inc. | 0.13% | $12.06M |
| Claudius Finance Sarl | 0.13% | $12.00M |
| Bank of America Corp. | 0.13% | $11.97M |
| Bsprt 2026-Fl13 Issuer LLC | 0.13% | $11.93M |
| Deuce Finco PLC | 0.13% | $11.92M |
| Octagon 78 Ltd. | 0.13% | $11.91M |
| LaserAway | 0.13% | $11.90M |
| Loancore 2025-Cre9 Issuer LLC | 0.13% | $11.88M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.13% | $11.87M |
| Bank of America Corp. | 0.13% | $11.84M |
| MetLife Inc. | 0.13% | $11.76M |
| Prpm 2025-Rcf3 LLC | 0.13% | $11.74M |
| Stwd 2022-Fl3 Ltd. | 0.13% | $11.74M |
| Hotwire Funding LLC | 0.13% | $11.65M |
| Prpm 2025-3 LLC | 0.13% | $11.62M |
| Flutter Treasury Designated Activity Co. | 0.12% | $11.52M |
| Ctl - Az Battery Property LLC | 0.12% | $11.49M |
| Sitecore 1l Tl EUR | 0.12% | $11.49M |
| Phm Group Holding | 0.12% | $11.41M |
| Node Acquico Gmbh | 0.12% | $11.29M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.12% | $11.29M |
| Perimeter Holdings LLC | 0.12% | $11.24M |
| GCAT 2025-NQM4 Trust | 0.12% | $11.18M |
| Fortress Credit Bsl Xv Ltd. | 0.12% | $11.19M |
| Homes 2025-Afc3 Trus | 0.12% | $11.19M |
| Switch Abs Issuer LLC | 0.12% | $11.13M |
| OneMain Financial Corporation | 0.12% | $11.11M |
| Intralot Capital Luxembourg S.A. | 0.12% | $11.09M |
| Cars Db4 LP | 0.12% | $11.08M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.12% | $11.06M |
| Ares Lxxvii Clo Ltd. | 0.12% | $11.02M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.12% | $11.02M |
| Merative 1l Tl Cl | 0.12% | $10.99M |
| Cegid Group SA | 0.12% | $10.96M |
| Wonder Lake Park Clo Ltd. | 0.12% | $10.96M |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.12% | $10.94M |
| KREF 2021-Fl2 Ltd. | 0.12% | $10.85M |
| Citadel Securities Global Holdings LLC | 0.12% | $10.81M |
| Cerberus Loan Funding 50 LLC | 0.12% | $10.80M |
| Eagle Funding Luxco S.a.r.l. | 0.12% | $10.76M |
| Solrr Aircraft 2021-1 Ltd. | 0.12% | $10.67M |
| Aaset 2021-2 Trust | 0.12% | $10.66M |
| Qts Corp. | 0.12% | $10.65M |
| Cerberus Loan Funding 53 LLC | 0.12% | $10.64M |
| Surf Internet 2026-1 A2 | 0.11% | $10.55M |
| Sweetwater Sound | 0.11% | $10.54M |
| CrossCountry Intermediate HoldCo LLC | 0.11% | $10.54M |
| Carrington Mortgage Loan Trust | 0.11% | $10.52M |
| Pushpay | 0.11% | $10.50M |
| CrossCountry Intermediate HoldCo LLC | 0.11% | $10.46M |
| Nassau Companies Of New York | 0.11% | $10.45M |
| Fair Isaac Corporation | 0.11% | $10.44M |
| Colt 2025-3 Mortgage Loan Trust | 0.11% | $10.37M |
| Perimeter Holdings LLC | 0.11% | $10.37M |
| FS Rialto 2024-Fl9 Issuer LLC | 0.11% | $10.36M |
| Kerridge(skylark)1l Cl Unitran GBP | 0.11% | $10.36M |
| Peer Holding Iii Bv | 0.11% | $10.26M |
| RealPage | 0.11% | $10.20M |
| Firstdigital 1l Tl | 0.11% | $10.16M |
| Drive Bidco Bv | 0.11% | $10.16M |
| Galaxy Bidco Limited | 0.11% | $10.15M |
| Red Spv LLC | 0.11% | $10.15M |
| Terminal Investment Limited Holdin | 0.11% | $10.13M |
| Owl Rock Clo Xvi LLC | 0.11% | $10.12M |
| Nexus Buyer LLC | 0.11% | $10.12M |
| Rogers Communications Inc. | 0.11% | $10.09M |
| Cerberus Loan Funding 51 LLC | 0.11% | $10.05M |
| Cco Holdings LLC | 0.11% | $10.03M |
| Ivi-Rma | 0.11% | $9.97M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.11% | $9.97M |
| Enstar Group Ltd | 0.11% | $9.92M |
| Sandy Bidco Bv | 0.11% | $9.91M |
| Lake Shore Mm Clo I Ltd. | 0.11% | $9.87M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10 | 0.11% | $9.87M |
| 1261229 B.c. Ltd. | 0.11% | $9.86M |
| State Street Corp. | 0.11% | $9.85M |
| Petsmart LLC / Petsmart Financial Corp. | 0.11% | $9.80M |
| Pacific Dental Services | 0.11% | $9.80M |
| Nexture S.p.A. | 0.11% | $9.77M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.11% | $9.76M |
| Deuce Finco PLC | 0.11% | $9.74M |
| Terminal Investment Limited Holdin | 0.11% | $9.74M |
| Lummus Technology | 0.10% | $9.71M |
| Caesars Entertainment Inc | 0.10% | $9.69M |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc4 | 0.10% | $9.69M |
| Dayforce (Ceridian HCM) | 0.10% | $9.66M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.10% | $9.62M |
| Bank of America Corp. | 0.10% | $9.61M |
| Ameriquest Mortgage Securities Series 2006-M3, Inc. | 0.10% | $9.60M |
| Altice France SAS | 0.10% | $9.57M |
| Composecure Holdings LLC | 0.10% | $9.43M |
| Venture Global LNG Inc. | 0.10% | $9.41M |
| Five Guys Funding LLC | 0.10% | $9.40M |
| JB Poindexter & Co Inc | 0.10% | $9.40M |
| Virgin Media Finance PLC | 0.10% | $9.34M |
| Cervantes Bidco Slu | 0.10% | $9.32M |
| New Utar Dutch Bidco | 0.10% | $9.31M |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.10% | $9.31M |
| XPO Inc | 0.10% | $9.28M |
| Telus Corp. | 0.10% | $9.27M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.10% | $9.25M |
| Redhalo Midco UK Ltd. | 0.10% | $9.26M |
| Azuria Water Solutions (fka Aegion Corporation) | 0.10% | $9.25M |
| Eagle Bidco Ltd. | 0.10% | $9.22M |
| Pennymac Financial Services Inc | 0.10% | $9.22M |
| Engineered Machinery Hol | 0.10% | $9.21M |
| Tortuga Resorts (Turquoise) | 0.10% | $9.15M |
| Citigroup Inc. | 0.10% | $9.14M |
| Figre Trust 2025-He8 | 0.10% | $9.14M |
| Azuria Water Solutn, Inc. | 0.10% | $9.13M |
| PENN Entertainment Inc | 0.10% | $9.04M |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.10% | $9.03M |
| Surgery Center Holdings, Inc. | 0.10% | $8.97M |
| Ares Direct Lending Clo 6 LLC | 0.10% | $8.95M |
| Ameriquest Mortgage Securities Series 2006-M3, Inc. | 0.10% | $8.95M |
| Talbot Participation Sas | 0.10% | $8.91M |
| Socotec US Holding, Inc. | 0.10% | $8.85M |
| Par Pacific Holdings | 0.10% | $8.83M |
| Sothebys / Bidfair Holdings Inc. | 0.10% | $8.83M |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.10% | $8.83M |
| Motel One GmbH | 0.10% | $8.82M |
| Verisure Holding AB (publ) | 0.10% | $8.79M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.09% | $8.77M |
| American National Group Inc. | 0.09% | $8.71M |
| Pershing Square Holdings, Ltd. | 0.09% | $8.71M |
| Subway Funding LLC | 0.09% | $8.70M |
| Gcat 2025-Nqm1 Trust | 0.09% | $8.69M |
| Galaxy Bidco Ltd. | 0.09% | $8.67M |
| Quimper Ab | 0.09% | $8.66M |
| Eagle Parent Corp. | 0.09% | $8.66M |
| Stwd 2025-Fl4 LLC | 0.09% | $8.65M |
| United Pacific (Apro) | 0.09% | $8.56M |
| Belron | 0.09% | $8.55M |
| Wells Fargo & Co. | 0.09% | $8.55M |
| Clarios Global LP | 0.09% | $8.52M |
| Inspired Finco Holdings | 0.09% | $8.50M |
| Altice France SAS | 0.09% | $8.49M |
| Cobham Ultra US Co.-Borro | 0.09% | $8.48M |
| Caesars Entertainment Inc | 0.09% | $8.47M |
| Gsamp Trust 2007-Nc1 | 0.09% | $8.44M |
| Davita Inc | 0.09% | $8.34M |
| Boluda Towage Sl | 0.09% | $8.34M |
| Sirius Xm Radio LLC | 0.09% | $8.33M |
| Liquid Tech | 0.09% | $8.33M |
| Goldentree Ln 24 Ltd/llc | 0.09% | $8.30M |
| Team.blue Finco Sarl | 0.09% | $8.25M |
| Autoscout24 USD 1l Tlb Cl | 0.09% | $8.22M |
| Dai-ichi Life Insurance Co. Ltd. (The) | 0.09% | $8.20M |
| Citrin Cooperman | 0.09% | $8.17M |
| Loancore 2021-Cre5 Issuer Ltd. | 0.09% | $8.15M |
| American Electric Power Co, Inc. | 0.09% | $8.14M |
| Facilities Group 1l Ddtl Funded | 0.09% | $8.12M |
| American Electric Power Co, Inc. | 0.09% | $8.11M |
| Telus Corp. | 0.09% | $8.10M |
| Cognita (lernen) 1l Tlb3 Cl USD | 0.09% | $8.08M |
| Inspired Education US Ho | 0.09% | $8.07M |
| Blue Ribbon LLC | 0.09% | $8.06M |
| Symphony Clo 48 Ltd. | 0.09% | $8.05M |
| Cobham Ultra SeniorCo S.a.r.l. | 0.09% | $8.05M |
| Slam 2024-1 Ltd. | 0.09% | $8.00M |
| CVS Health Corp | 0.09% | $8.01M |
| Tailwind 2019-1 Aviation Ltd. | 0.09% | $8.00M |
| Cerberus Ln Fdg Xlvi L P | 0.09% | $7.97M |
| Aaset Mt-1 Ltd. | 0.09% | $7.98M |
| Facilities Group 1l Tl | 0.09% | $7.97M |
| Newell Brands Inc. | 0.09% | $7.97M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.09% | $7.96M |
| Betclic Everest Group SA | 0.09% | $7.95M |
| Unit4 Group Holding Bv | 0.09% | $7.92M |
| Minerals Technologies Inc. | 0.09% | $7.92M |
| Castlelake Aircraft Structured Trus | 0.09% | $7.90M |
| Bxmt 2020-Fl2 Ltd. | 0.09% | $7.90M |
| Ceamer Fin 2 Sr Sec Nts | 0.09% | $7.88M |
| Nlt 2026-Nqm1 Trust | 0.09% | $7.86M |
| Telus Corp. | 0.09% | $7.85M |
| Versuni Group BV | 0.09% | $7.86M |
| Powergrid Services 1l Tl Cl | 0.08% | $7.85M |
| Farmers Insurance Exchange Inc. | 0.08% | $7.83M |
| Bsprt 2024-Fl11 Issuer LLC | 0.08% | $7.82M |
| Qts Issuer Abs Ii, LLC | 0.08% | $7.79M |
| Eversource Energy | 0.08% | $7.77M |
| Global Partners LP / GLP Finance Corp. | 0.08% | $7.76M |
| Washington Mutual Bank | 0.08% | $7.73M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.08% | $7.66M |
| Focus Financial | 0.08% | $7.66M |
| BCP V Modular Services Finance II PLC | 0.08% | $7.61M |
| Ascot Group Limited | 0.08% | $7.60M |
| Quikrete | 0.08% | $7.58M |
| RCKT Mortgage Trust 2025-CES8 | 0.08% | $7.56M |
| Quikrete | 0.08% | $7.56M |
| Apollo Aviation Securitization Equity Trust 2021-1 | 0.08% | $7.52M |
| Morgan Stanley ABS Capital I Inc | 0.08% | $7.51M |
| Hotwire Funding LLC | 0.08% | $7.52M |
| Wabash National Corporation | 0.08% | $7.51M |
| Indicor LLC | 0.08% | $7.45M |
| Bds 2025-Fl15 LLC | 0.08% | $7.41M |
| Alcoa Nederland Holding B.V. | 0.08% | $7.42M |
| Global Atlantic Finance Co. | 0.08% | $7.39M |
| Corporacion Nacional del Cobre de Chile | 0.08% | $7.36M |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.08% | $7.35M |
| Biffa Group Holdings Ltd. | 0.08% | $7.35M |
| Gibson Brands | 0.08% | $7.33M |
| Frem Mil Hse Tr 2015-R1 | 0.08% | $7.31M |
| Reinsurance Group of America, Incorporated | 0.08% | $7.25M |
| Biffa Group Holdings Ltd. | 0.08% | $7.24M |
| Atkore Inc | 0.08% | $7.22M |
| Brant Pt Clo 2025-7 Ltd. /llc | 0.08% | $7.22M |
| AES Corp. | 0.08% | $7.22M |
| CoreLogic | 0.08% | $7.21M |
| NiSource Inc. | 0.08% | $7.21M |
| Areit 2025-Cre11 Ltd. | 0.08% | $7.21M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.08% | $7.20M |
| WEC Energy Group Inc. | 0.08% | $7.18M |
| American National Group Inc. | 0.08% | $7.16M |
| Aaset 2025-1 Ltd. | 0.08% | $7.17M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.08% | $7.17M |
| Ftai Aircraft Leasing Ddtl Funded | 0.08% | $7.16M |
| Generate Clo 21 Ltd. | 0.08% | $7.15M |
| Miter Brands Acquisition Holdco, Inc. | 0.08% | $7.14M |
| TransMontaigne Partners LLC | 0.08% | $7.12M |
| Quicktop Holdco Ab | 0.08% | $7.11M |
| Jackson Financial Inc | 0.08% | $7.09M |
| Tenet Healthcare Corporation | 0.08% | $7.08M |
| Planview | 0.08% | $7.08M |
| PCI Gaming | 0.08% | $7.07M |
| Iron Mountain Inc. | 0.08% | $7.04M |
| Masorange Finco PLC | 0.08% | $7.03M |
| Viking Cruises, Ltd. | 0.08% | $6.99M |
| VMED O2 UK Financing I PLC | 0.08% | $6.97M |
| Obx 2024-Nqm6 Trust | 0.08% | $6.95M |
| Gcat 2022-Nqm5 Trust | 0.07% | $6.93M |
| Ocp Clo 2025-44 Ltd. | 0.07% | $6.91M |
| Alumina Pty Ltd. | 0.07% | $6.88M |
| Stewart Information Services Corporation | 0.07% | $6.89M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.07% | $6.87M |
| Telenet Finance Luxembourg Notes S.A.R.L | 0.07% | $6.87M |
| US Fertility | 0.07% | $6.84M |
| CMS Energy Corporation | 0.07% | $6.83M |
| Bsprt 2025-Fl12 Issuer LLC | 0.07% | $6.83M |
| Rocket Companies Inc | 0.07% | $6.82M |
| ContourGlobal Power Holdings S.A. | 0.07% | $6.82M |
| NextEra Energy Capital Holdings Inc | 0.07% | $6.80M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.07% | $6.78M |
| Polaris Newco LLC | 0.07% | $6.77M |
| Entain (fka GVC Holdings) | 0.07% | $6.77M |
| Intralot Capital Luxembourg S.A. | 0.07% | $6.73M |
| Cerberus Loan Funding 52 LLC | 0.07% | $6.73M |
| Rr 41 Ltd. | 0.07% | $6.73M |
| Grand River Funding Trust II | 0.07% | $6.69M |
| Cco Holdings LLC | 0.07% | $6.69M |
| Cube Safety Bidco Ab | 0.07% | $6.69M |
| Nippon Life Insurance Co. | 0.07% | $6.65M |
| Federal National Mortgage Association | 0.07% | $6.62M |
| Xerox Corp. | 0.07% | $6.60M |
GIOAX overview: performance, fees, allocation and SEC filings