GIOSX Holdings — Guggenheim Macro Opportunities Fund
All 1293 reported holdings of Guggenheim Macro Opportunities Fund (GIOSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 7.87% | $732.42M |
| Guggenheim Funds Trust | 1.55% | $143.94M |
| Federal National Mortgage Association | 1.33% | $123.95M |
| Federal National Mortgage Association | 1.33% | $123.71M |
| Federated Hermes Money Market Obligations Trust | 0.85% | $78.83M |
| Spdr S&P 500 ETF Trust | 0.80% | $74.00M |
| Federal Home Loan Mortgage Corp. | 0.78% | $73.00M |
| Federal National Mortgage Association | 0.73% | $68.40M |
| Australia, Commonwealth Of | 0.64% | $59.77M |
| Federal National Mortgage Association | 0.64% | $59.29M |
| Guggenheim Funds Trust | 0.62% | $57.30M |
| Nlt 2025-Nqm1 Trust | 0.61% | $56.70M |
| Insured Lending 1 Ltd. | 0.51% | $47.70M |
| Nlt 2026-Nqm1 Trust | 0.50% | $46.85M |
| Blackstone Strategic Cap Hldng Ii | 0.47% | $44.16M |
| Federal Home Loan Mortgage Corp. | 0.47% | $43.83M |
| New Age Alpha Funds Trust | 0.46% | $42.49M |
| BRAVO Residential Funding Trus | 0.42% | $39.53M |
| Vb-S1 Issuer LLC | 0.42% | $39.29M |
| Golub Capital Partners Clo 69(m)-R | 0.41% | $38.17M |
| Obra Longevity Rff Cl A Nts Funded | 0.39% | $36.10M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.39% | $35.98M |
| New Age Alpha Funds Trust | 0.38% | $35.72M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.37% | $34.85M |
| Owl Rock Clo Xxiv LLC | 0.37% | $34.61M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.37% | $34.51M |
| Dogwood Term Loan | 0.36% | $33.45M |
| Ftai Aircraft Leasing Fun | 0.36% | $33.45M |
| Lightning 2022-1 A Funded | 0.35% | $32.97M |
| Thunderbird 2022-1 A Funded | 0.35% | $32.97M |
| Guggenheim Funds Trust | 0.34% | $31.92M |
| Hv Structured Solutions Iv | 0.33% | $30.93M |
| Guggenheim Strategy Funds Trust | 0.31% | $29.11M |
| Women's Care | 0.31% | $28.77M |
| Servpro Master Issuer LLC | 0.31% | $28.66M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $28.64M |
| Sp Touchdown Holdings LP EUR | 0.31% | $28.56M |
| Pershing Square Holdings Ltd. | 0.30% | $28.16M |
| At&T Mobility II LLC | 0.29% | $27.40M |
| British Telecommunications PLC | 0.29% | $27.23M |
| Cml - Fontainebleau Vegas Funded | 0.29% | $27.08M |
| Zephyr Midco 2 Ltd. | 0.29% | $26.80M |
| Cars Db4 LP | 0.28% | $26.05M |
| Global Atlantic (fin) Company | 0.28% | $26.03M |
| Wilton Re Ltd. | 0.28% | $25.93M |
| Federal Home Loan Mortgage Corp. | 0.28% | $25.85M |
| Pilatus 1 Cfo Sr Notes | 0.27% | $25.20M |
| Wells Fargo & Company | 0.27% | $24.94M |
| Cerberus | 0.27% | $24.80M |
| Cobank Acb | 0.26% | $24.53M |
| Easy Street Mortgage Loan Trust 2025-Rtl2 | 0.26% | $24.40M |
| Vb-S1 Issuer LLC | 0.25% | $23.52M |
| Liberty Mutual Group, Inc. | 0.25% | $23.49M |
| Recess Holdings, Inc. | 0.25% | $23.23M |
| Cerberus Loan Funding Xl LLC | 0.25% | $23.07M |
| Merlin Buyer, Inc. | 0.25% | $22.97M |
| Qsrp Finco Bv 1l Tlb EUR Cl | 0.25% | $22.96M |
| Cerberus Loan Funding Xliv LLC | 0.25% | $22.83M |
| Cerberus Loan Funding 52 LLC | 0.24% | $22.69M |
| Mcgraw-Hill Education, Inc. | 0.24% | $22.68M |
| IQ-EQ (formerly SGG Group) | 0.24% | $22.56M |
| Federal Home Loan Mortgage Corp. | 0.24% | $22.52M |
| Nationwide Financial Services, Inc. | 0.24% | $22.36M |
| Aretec Group, Inc. | 0.24% | $22.24M |
| Casper Bidco Sasu | 0.24% | $22.19M |
| Gd Towers (salsa Hldg) 1l Tl EUR | 0.24% | $22.19M |
| Kroll (deerfield) 1l Tlb Cl USD | 0.24% | $22.10M |
| Mill City Securities 2024-Rs1 Ltd. | 0.24% | $21.99M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.24% | $21.96M |
| Spire, Inc. (us) | 0.23% | $21.80M |
| Pelagos Insurance Capital Ltd. | 0.23% | $21.62M |
| Obsidian Issuer 2025-1 LLC | 0.23% | $21.56M |
| Bell Canada | 0.23% | $21.49M |
| Compass Minerals International, Inc. | 0.23% | $21.47M |
| Venture Global Lng, Inc. | 0.23% | $21.44M |
| Ares Direct Lending Clo 6 LLC | 0.23% | $21.38M |
| Almaviva Developpement S | 0.23% | $21.24M |
| Pacific Bells | 0.23% | $21.21M |
| Bcred CLO 2026-1 LLC | 0.23% | $21.18M |
| Equitable Holdings, Inc. | 0.23% | $21.06M |
| Quantum Bidco Ltd. | 0.23% | $21.01M |
| Sierra Pacific Power Company | 0.23% | $21.00M |
| Amc Global Media, Inc. | 0.23% | $20.98M |
| Bcred Clo Ltd. | 0.23% | $20.99M |
| Scientific Games Lottery | 0.22% | $20.84M |
| Fr Refuel LLC 1l Tlb Cl | 0.22% | $20.58M |
| HighTower | 0.22% | $20.49M |
| Jp Morgan Chase & Company | 0.22% | $20.48M |
| Bank Of New York Mellon Corp. (the) | 0.22% | $20.41M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $20.40M |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | 0.22% | $20.33M |
| Rocket Mortgage LLC | 0.22% | $20.26M |
| Hotwire Funding LLC | 0.22% | $20.25M |
| Cerberus Loan Funding Xliii LLC | 0.22% | $20.10M |
| Federal Home Loan Mortgage Corp. | 0.21% | $19.98M |
| Maps 2026-1 Trust | 0.21% | $19.95M |
| Rogers Communications, Inc. | 0.21% | $19.90M |
| Teamsystem Spa | 0.21% | $19.87M |
| Nidda Healthcare Holding | 0.21% | $19.82M |
| Bx Trust 2024-Vlt4 | 0.21% | $19.81M |
| Sunoco LP | 0.21% | $19.32M |
| Itt Holdings LLC | 0.21% | $19.25M |
| Upbound Group, Inc. | 0.21% | $19.25M |
| Qts Good News Facility Tl | 0.21% | $19.13M |
| Sunrise Finco I Bv | 0.21% | $19.10M |
| Total Webhosting Solutio | 0.20% | $19.05M |
| ProAmpac | 0.20% | $19.02M |
| Navigator Aircraft Abs Ltd. | 0.20% | $18.91M |
| Hunter Douglas Holding | 0.20% | $18.84M |
| Osttra | 0.20% | $18.79M |
| Bxhpp Trust 2021-Film | 0.20% | $18.78M |
| Flow Control Group | 0.20% | $18.66M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.20% | $18.57M |
| Reinsurance Group Of America, Inc. | 0.20% | $18.51M |
| Golden Nugget | 0.20% | $18.41M |
| Transmontaigne Partners LLC | 0.20% | $18.38M |
| Hlend Clo 2025-3 LLC | 0.20% | $18.29M |
| Aitx Finco LLC | 0.20% | $18.25M |
| Homestead Spe Issuer LLC | 0.20% | $18.22M |
| Liquid Tech | 0.20% | $18.20M |
| Verizon Communications, Inc. | 0.20% | $18.20M |
| Kkr Core Holding Company Llc | 0.20% | $18.16M |
| Murphy Oil USA, Inc. | 0.19% | $17.83M |
| Citigroup, Inc. | 0.19% | $17.80M |
| Michael Baker International | 0.19% | $17.78M |
| Meridian Arc Holdco LLC | 0.19% | $17.76M |
| Metis Issuer 2025-1 LLC | 0.19% | $17.66M |
| Kaseya | 0.19% | $17.59M |
| Allwyn Entertainment Fin | 0.19% | $17.55M |
| Atlas Sp Aircraft Loan Participati | 0.19% | $17.56M |
| Charles Schwab Corp. (the) | 0.19% | $17.55M |
| Subway Funding LLC | 0.19% | $17.52M |
| Capstone Acquisition 1l Tl | 0.19% | $17.44M |
| Switch Abs Issuer LLC | 0.19% | $17.36M |
| Zuora, Inc. | 0.18% | $17.22M |
| Cerberus Loan Funding Xlv LLC | 0.18% | $17.13M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.18% | $17.04M |
| Cvr Energy, Inc. | 0.18% | $17.04M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.18% | $17.03M |
| Aquila Fdg 2024-1 A | 0.18% | $16.97M |
| Slm Corp. (sallie Mae) | 0.18% | $16.80M |
| Gcat 2025-Nqm3 Trust | 0.18% | $16.79M |
| Madison Park Funding Xlviii Ltd. | 0.18% | $16.60M |
| SunSource Holdings | 0.18% | $16.39M |
| Project Leopard | 0.18% | $16.37M |
| Dealer Tire | 0.17% | $16.26M |
| Tripadvisor Inc | 0.17% | $16.22M |
| American National Group, Inc. | 0.17% | $16.21M |
| VistaJet | 0.17% | $16.15M |
| Owl Rock Clo Viii LLC | 0.17% | $16.00M |
| Ascend Learning | 0.17% | $16.01M |
| Commercial Metals Company | 0.17% | $15.97M |
| Rl Datix 1l Tl Facility B GBP | 0.17% | $15.92M |
| Darktrace | 0.17% | $15.90M |
| Ameritex Holdco Intermediate LLC | 0.17% | $15.77M |
| Svc Abs LLC | 0.17% | $15.74M |
| W.r. Grace Holdings LLC | 0.17% | $15.63M |
| Visma Asa | 0.17% | $15.60M |
| Bxmt 2020-Fl2 Ltd. | 0.17% | $15.59M |
| Ardonagh Finco BV | 0.17% | $15.55M |
| Auxey Midco Ltd. | 0.17% | $15.53M |
| Charles Schwab Corp. (the) | 0.16% | $15.23M |
| Occidental Petroleum Corp. | 0.16% | $15.18M |
| Bds 2025-Fl16 LLC | 0.16% | $15.10M |
| Betclic Everest Group SA | 0.16% | $15.04M |
| Asurion | 0.16% | $14.92M |
| Golub Capital Partners Clo 83(m) | 0.16% | $14.84M |
| Focus Financial Partners LLC | 0.16% | $14.78M |
| Lincoln National Corp. | 0.16% | $14.73M |
| Park River Holdings, Inc. | 0.16% | $14.73M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.16% | $14.73M |
| Uwm Holdings LLC | 0.16% | $14.60M |
| Hologic, Inc. | 0.16% | $14.52M |
| Humana, Inc. | 0.16% | $14.51M |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.15% | $14.42M |
| Citigroup, Inc. | 0.15% | $14.39M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $14.37M |
| Blackhawk Network Holdings | 0.15% | $14.34M |
| Dreyfus Treasury Obligations Cash Management | 0.15% | $14.32M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.15% | $14.31M |
| Goldman Sachs Group, Inc. (the) | 0.15% | $14.27M |
| Carlyle Direct Lending Clo 2015-1r LLC | 0.15% | $14.21M |
| Sherwood Financing PLC | 0.15% | $14.17M |
| Golub Capital Partners Clo 16(m)-R2 LP | 0.15% | $14.16M |
| Mb2 Dental Solutions LLC | 0.15% | $14.08M |
| Verus Securitization Trust 2025-2 | 0.15% | $14.01M |
| Clarios Global LP | 0.15% | $13.98M |
| Cliffwater LLC 1l Tl Cl | 0.15% | $13.96M |
| Ineos US Finance LLC | 0.15% | $13.92M |
| DXP Enterprises | 0.15% | $13.85M |
| Meiji Yasuda Life Insurance Company | 0.15% | $13.78M |
| Post Holdings, Inc. | 0.15% | $13.79M |
| Hut 8 Dc LLC | 0.15% | $13.55M |
| Cloud Software Group (Citrix/TIBCO) | 0.15% | $13.54M |
| PGW Auto Glass, LLC | 0.14% | $13.49M |
| Hampton Rds Ppv LLC (mn) | 0.14% | $13.49M |
| Shilton Bidco Ltd. | 0.14% | $13.45M |
| CAFL 2025-RRTL2 Issuer LP | 0.14% | $13.46M |
| Pacificorp | 0.14% | $13.42M |
| Beach Acquisition Bidco | 0.14% | $13.39M |
| Hunt Companies, Inc. | 0.14% | $13.38M |
| Belrose Funding Trust Ii | 0.14% | $13.36M |
| Enstar Group Ltd. | 0.14% | $13.35M |
| Sitecore 1l Tl USD | 0.14% | $13.24M |
| Rd Michigan Property Owner I LLC | 0.14% | $13.24M |
| Carlyle US Clo 2019-4 Ltd. | 0.14% | $13.20M |
| Vodafone Group PLC | 0.14% | $13.19M |
| Allianz SE | 0.14% | $13.18M |
| Project Onyx I | 0.14% | $13.14M |
| Cube Healthcare Europe B | 0.14% | $13.13M |
| Ares Direct Lending Clo 2 LLC | 0.14% | $13.03M |
| Corebridge Financial, Inc. | 0.14% | $13.01M |
| Rainbow UK Bidco Ltd. | 0.14% | $12.96M |
| Artisan Newco Bv | 0.14% | $12.93M |
| Bp Capital Markets PLC | 0.14% | $12.93M |
| Navigator 2024-1 Aviation Ltd. | 0.14% | $12.87M |
| Owl Rock Clo Vii LLC | 0.14% | $12.85M |
| Encore Capital Group, Inc. | 0.14% | $12.85M |
| Versuni Group Bv | 0.14% | $12.78M |
| Aaset 2024-2 Ltd. | 0.14% | $12.73M |
| Kaiser Aluminum Corp. | 0.14% | $12.68M |
| Novelis Corp. | 0.14% | $12.67M |
| Precise Bidco Bv | 0.14% | $12.59M |
| Owl Rock Clo Xxi LLC | 0.14% | $12.59M |
| Obx 2024-Nqm5 Trust | 0.13% | $12.53M |
| Owl Rock Clo Ix Ltd. | 0.13% | $12.51M |
| Blackfin Pipeline | 0.13% | $12.47M |
| Allianz SE | 0.13% | $12.46M |
| Figre Trust 2026-He2 | 0.13% | $12.43M |
| Par Petroleum LLC | 0.13% | $12.42M |
| Deuce Finco PLC | 0.13% | $12.41M |
| Citigroup, Inc. | 0.13% | $12.29M |
| Csc Holdings LLC | 0.13% | $12.28M |
| Bank of America, National Association | 0.13% | $12.26M |
| Cpi Cg, Inc. | 0.13% | $12.22M |
| East West Manufacturing 1l Cl Tl | 0.13% | $12.20M |
| Hobbs & Associates LLC | 0.13% | $12.19M |
| Owens-Brockway | 0.13% | $12.18M |
| Elvis UK Holdco Ltd. | 0.13% | $12.16M |
| PetSmart | 0.13% | $12.13M |
| Standard Building Solutions, Inc. | 0.13% | $12.12M |
| Api Group De, Inc. | 0.13% | $12.11M |
| Owl Rock Clo Xxii LLC | 0.13% | $12.11M |
| Claudius Finance Sarl | 0.13% | $12.08M |
| Bank Of America Corp. | 0.13% | $12.04M |
| Fs Kkr Capital Corp. | 0.13% | $11.98M |
| Bsprt 2026-Fl13 Issuer LLC | 0.13% | $11.95M |
| Flutter Treasury Dac | 0.13% | $11.91M |
| Bank Of America Corp. | 0.13% | $11.91M |
| Loancore 2025-Cre9 Issuer LLC | 0.13% | $11.88M |
| LaserAway | 0.13% | $11.88M |
| Metlife, Inc. | 0.13% | $11.82M |
| Stwd 2022-Fl3 Ltd. | 0.13% | $11.76M |
| RR Ltd | 0.13% | $11.75M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.13% | $11.71M |
| Hotwire Funding LLC | 0.13% | $11.70M |
| Intralot Capital Luxembourg SA | 0.12% | $11.57M |
| Sitecore 1l Tl EUR | 0.12% | $11.57M |
| Eversource Energy | 0.12% | $11.47M |
| Octagon 78 Ltd. | 0.12% | $11.44M |
| Phm Group Holding | 0.12% | $11.37M |
| Ctl - Az Battery Property LLC | 0.12% | $11.36M |
| Perimeter Holdings LLC | 0.12% | $11.30M |
| Prpm 2025-Rcf4 LLC | 0.12% | $11.29M |
| Switch Abs Issuer LLC | 0.12% | $11.25M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.12% | $11.24M |
| Node Acquico Gmbh | 0.12% | $11.24M |
| Fortress Credit Bsl Xv Ltd. | 0.12% | $11.21M |
| Cegid Group SA | 0.12% | $11.13M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.12% | $11.08M |
| Cars Db4 LP | 0.12% | $11.05M |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.12% | $11.03M |
| Ares Lxxvii Clo Ltd. | 0.12% | $11.00M |
| Merative 1l Tl Cl | 0.12% | $10.97M |
| Ingenovis Health LP Funded | 0.12% | $10.95M |
| Nassau Companies Of New York (the) | 0.12% | $10.93M |
| Citadel Securities Global Holdings LLC | 0.12% | $10.85M |
| Crosscountry Intermediate Holdco LLC | 0.12% | $10.81M |
| Cerberus Loan Funding 50 LLC | 0.12% | $10.80M |
| Eagle Funding Luxco Sarl | 0.12% | $10.74M |
| Wonder Lake Park Clo Ltd. | 0.12% | $10.72M |
| Cerberus Loan Funding 53 LLC | 0.11% | $10.62M |
| Kerridge(skylark)1l Cl Unitran GBP | 0.11% | $10.58M |
| Perimeter Holdings LLC | 0.11% | $10.55M |
| Carrington Mortgage Loan Trust | 0.11% | $10.51M |
| Sweetwater Sound | 0.11% | $10.48M |
| Prpm 2025-3 LLC | 0.11% | $10.44M |
| Southern Company Gas Capital Corp. | 0.11% | $10.44M |
| Solrr Aircraft 2021-1 Ltd. | 0.11% | $10.43M |
| Fs Rialto 2024-Fl9 Issuer LLC | 0.11% | $10.36M |
| Surf Internet 2026-1 A2 | 0.11% | $10.34M |
| Action Nederland B.V. | 0.11% | $10.28M |
| Galaxy Bidco Ltd. | 0.11% | $10.27M |
| Homes 2025-Afc3 Trus | 0.11% | $10.26M |
| Gcat 2025-Nqm4 Trust | 0.11% | $10.24M |
| Eagle Bidco Ltd. | 0.11% | $10.21M |
| Enstar Group Ltd. | 0.11% | $10.19M |
| Rogers Communications, Inc. | 0.11% | $10.17M |
| Jp Morgan Chase & Company | 0.11% | $10.15M |
| Owl Rock Clo Xvi LLC | 0.11% | $10.14M |
| Red Spv LLC | 0.11% | $10.14M |
| Nexus Buyer LLC | 0.11% | $10.12M |
| Cerberus Loan Funding 51 LLC | 0.11% | $10.11M |
| Sierra Pacific Power Company | 0.11% | $10.10M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.11% | $10.09M |
| Firstdigital 1l Tl | 0.11% | $10.06M |
| Drive Bidco Bv | 0.11% | $10.05M |
| Pushpay | 0.11% | $10.04M |
| Terminal Investment Limited Holdin | 0.11% | $10.03M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.11% | $9.99M |
| State Street Corp. | 0.11% | $9.94M |
| Ivi-Rma | 0.11% | $9.92M |
| RealPage | 0.11% | $9.91M |
| Fair Isaac Corp. | 0.11% | $9.88M |
| Nexture Spa | 0.11% | $9.86M |
| Lake Shore Mm Clo I Ltd. | 0.11% | $9.86M |
| Deuce Finco PLC | 0.11% | $9.81M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.10% | $9.78M |
| Pacific Dental Services | 0.10% | $9.77M |
| Altice France Sas | 0.10% | $9.76M |
| 1261229 B.c. Ltd. | 0.10% | $9.75M |
| Azuria Water Solutions (fka Aegion Corporation) | 0.10% | $9.71M |
| Bank Of America Corp. | 0.10% | $9.69M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.10% | $9.68M |
| Terminal Investment Limited Holdin | 0.10% | $9.64M |
| Lummus Technology | 0.10% | $9.63M |
| Sandy Bidco Bv | 0.10% | $9.56M |
| Caesars Entertainment Inc | 0.10% | $9.56M |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc4 | 0.10% | $9.54M |
| J.b. Poindexter & Co., Inc. | 0.10% | $9.54M |
| Telus Corp. | 0.10% | $9.48M |
| BMC Software | 0.10% | $9.45M |
| Composecure Holdings LLC | 0.10% | $9.42M |
| Pennymac Financial Services, Inc. | 0.10% | $9.40M |
| Five Guys Funding LLC | 0.10% | $9.37M |
| Ameriquest Mortgage Securities Series 2006-M3, Inc. | 0.10% | $9.36M |
| Redhalo Midco UK Ltd. | 0.10% | $9.30M |
| Cervantes Bidco Slu | 0.10% | $9.27M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.10% | $9.27M |
| Tortuga Resorts (Turquoise) | 0.10% | $9.25M |
| Surgery Center Holdings, Inc. | 0.10% | $9.24M |
| Engineered Machinery Hol | 0.10% | $9.20M |
| Colt 2025-3 Mortgage Loan Trust | 0.10% | $9.17M |
| Newell Brands, Inc. | 0.10% | $9.12M |
| Ares Direct Lending Clo 6 LLC | 0.10% | $9.00M |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.10% | $8.97M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10 | 0.10% | $8.97M |
| Motel One Gmbh | 0.10% | $8.95M |
| Sotheby's | 0.10% | $8.92M |
| Talbot Participation Sas | 0.10% | $8.89M |
| Crosscountry Intermediate Holdco LLC | 0.10% | $8.88M |
| Ameriquest Mortgage Securities Series 2006-M3, Inc. | 0.10% | $8.87M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.10% | $8.87M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4 | 0.10% | $8.85M |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.09% | $8.83M |
| Penn Entertainment, Inc. | 0.09% | $8.83M |
| Socotec | 0.09% | $8.78M |
| Verisure Holding Ab | 0.09% | $8.76M |
| Quimper Ab | 0.09% | $8.72M |
| Pershing Square Holdings Ltd. | 0.09% | $8.72M |
| Altice France Sas | 0.09% | $8.69M |
| Stwd 2025-Fl4 LLC | 0.09% | $8.69M |
| Eagle Parent Corp. | 0.09% | $8.66M |
| Virgin Media Finance PLC | 0.09% | $8.67M |
| American National Group, Inc. | 0.09% | $8.66M |
| Galaxy Bidco Ltd. | 0.09% | $8.64M |
| Subway Funding LLC | 0.09% | $8.60M |
| Wells Fargo & Company | 0.09% | $8.57M |
| Farmers Insurance Exchange | 0.09% | $8.56M |
| United Pacific (Apro) | 0.09% | $8.55M |
| Figre Trust 2025-He8 | 0.09% | $8.53M |
| Belron | 0.09% | $8.53M |
| Autoscout24 USD 1l Tlb Cl | 0.09% | $8.50M |
| Inspired Finco Holdings Ltd. | 0.09% | $8.50M |
| Cobham Ultra SeniorCo S.a.r.l. | 0.09% | $8.49M |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.09% | $8.45M |
| Goldentree Loan Management US Clo 24 Ltd. | 0.09% | $8.44M |
| Caesars Entertainment Inc | 0.09% | $8.40M |
| Grant Thornton | 0.09% | $8.36M |
| Dai-Ichi Life Insurance Co. Ltd. (the) | 0.09% | $8.31M |
| Gsamp Trust 2007-Nc1 | 0.09% | $8.30M |
| Cognita (lernen) 1l Tlb3 Cl USD | 0.09% | $8.25M |
| Planview | 0.09% | $8.18M |
| American Electric Power Company, Inc. | 0.09% | $8.16M |
| American Electric Power Company, Inc. | 0.09% | $8.16M |
| Telus Corp. | 0.09% | $8.16M |
| Team.blue Finco Sarl | 0.09% | $8.13M |
| Inspired Education US Ho | 0.09% | $8.10M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.09% | $8.08M |
| Facilities Group 1l Ddtl Funded | 0.09% | $8.08M |
| Fair Isaac Corp. | 0.09% | $8.06M |
| Versuni Group Bv | 0.09% | $8.05M |
| Symphony Clo 48 Ltd. | 0.09% | $8.03M |
| Ftai Aircraft Leasing Ddtl Funded | 0.09% | $8.03M |
| Betclic Everest Group SA | 0.09% | $8.01M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.09% | $8.01M |
| Cobham Ultra SeniorCo S.a.r.l. | 0.09% | $8.01M |
| Minerals Technologies, Inc. | 0.09% | $8.00M |
| Cerberus Loan Funding Xlvi LP | 0.09% | $8.00M |
| Wabash National Corp. | 0.09% | $7.97M |
| Dominion Energy, Inc. | 0.09% | $7.96M |
| Telus Corp. | 0.09% | $7.96M |
| Atlantic Aviation FBO | 0.09% | $7.96M |
| Generate Clo 21 Ltd. | 0.09% | $7.94M |
| Facilities Group 1l Tl | 0.09% | $7.94M |
| Lottomatica Group Spa | 0.09% | $7.93M |
| Bxmt 2020-Fl2 Ltd. | 0.08% | $7.90M |
| Pfp 2026-14 Ltd. / Pfp 2026-14 LLC | 0.08% | $7.89M |
| Bsprt 2024-Fl11 Issuer LLC | 0.08% | $7.83M |
| Global Partners LP / Glp Finance Corp. | 0.08% | $7.82M |
| Powergrid Services 1l Tl Cl | 0.08% | $7.81M |
| Slam 2024-1 Ltd. | 0.08% | $7.81M |
| Qts Issuer Abs Ii, LLC | 0.08% | $7.78M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.08% | $7.75M |
| Aaset Mt-1 Ltd. | 0.08% | $7.75M |
| Gcat 2025-Nqm1 Trust | 0.08% | $7.73M |
| Global Atlantic (fin) Company | 0.08% | $7.73M |
| Focus Financial | 0.08% | $7.70M |
| Washington Mutual Bank | 0.08% | $7.62M |
| Quikrete | 0.08% | $7.57M |
| Quikrete | 0.08% | $7.55M |
| Bcp V Modular Services Finance Ii PLC | 0.08% | $7.56M |
| Cml - Cbs Studio Center | 0.08% | $7.56M |
| US Fertility | 0.08% | $7.54M |
| Rckt Mortgage Trust 2025-Ces8 | 0.08% | $7.54M |
| Biffa Group Holdings Ltd. | 0.08% | $7.53M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.08% | $7.49M |
| Hotwire Funding LLC | 0.08% | $7.49M |
| Biffa Group Holdings Ltd. | 0.08% | $7.49M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.08% | $7.48M |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.08% | $7.48M |
| Ascot Group Ltd. | 0.08% | $7.48M |
| Gibson Brands | 0.08% | $7.45M |
| Bds 2025-Fl15 LLC | 0.08% | $7.46M |
| CoreLogic | 0.08% | $7.44M |
| Dye & Durham Corp. | 0.08% | $7.45M |
| Iron Mountain, Inc. (reit) | 0.08% | $7.43M |
| Blue Ribbon LLC | 0.08% | $7.41M |
| Morgan Stanley Abs Capital I, Inc. | 0.08% | $7.39M |
| Miter Brands Acquisition Holdco, Inc. | 0.08% | $7.39M |
| Nlt 2026-Nqm1 Trust | 0.08% | $7.38M |
| Indicor LLC | 0.08% | $7.37M |
| American National Group, Inc. | 0.08% | $7.37M |
| Nisource, Inc. | 0.08% | $7.31M |
| Wec Energy Group, Inc. | 0.08% | $7.28M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | 0.08% | $7.24M |
| Areit 2025-Cre11 Ltd. | 0.08% | $7.20M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.08% | $7.20M |
| Jackson Financial, Inc. | 0.08% | $7.17M |
| Project Indigo | 0.08% | $7.13M |
| Rr 41 Ltd. | 0.08% | $7.11M |
| Tenet Healthcare Corp. | 0.08% | $7.09M |
| Intralot Capital Luxembourg SA | 0.08% | $7.06M |
| Quicktop Holdco Ab | 0.08% | $7.06M |
| PCI Gaming | 0.08% | $7.05M |
| Blackstone Mortgage Trust, Inc. | 0.08% | $7.01M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.08% | $7.00M |
| Aaset 2025-1 Ltd. | 0.07% | $6.98M |
| Obx 2024-Nqm6 Trust | 0.07% | $6.95M |
| Darling Global Finance Bv | 0.07% | $6.94M |
| Stewart Information Services Corp. | 0.07% | $6.92M |
| Globe Life, Inc. | 0.07% | $6.90M |
| Cms Energy Corp. | 0.07% | $6.87M |
| Bsprt 2025-Fl12 Issuer LLC | 0.07% | $6.87M |
| Rocket Companies, Inc. | 0.07% | $6.86M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.07% | $6.85M |
| Telenet Finance Luxembourg Notes Sarl | 0.07% | $6.83M |
| Contourglobal Power Holdings SA | 0.07% | $6.82M |
| Alumina Pty Ltd. | 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 |
| Nippon Life Insurance Company | 0.07% | $6.76M |
| Entain (fka GVC Holdings) | 0.07% | $6.75M |
| Lightning 2022-1 B Funded | 0.07% | $6.73M |
| Thunderbird 2022-1 B Funded | 0.07% | $6.73M |
| Cerberus Loan Funding 52 LLC | 0.07% | $6.72M |
| Onemain Finance Corp. | 0.07% | $6.70M |
| Brant Point Clo 2025-7 Ltd. | 0.07% | $6.71M |
| Americo Life, Inc. | 0.07% | $6.68M |
| Apollo Aviation Securitization Equity Trust 2021-1 | 0.07% | $6.68M |
| Grand River Funding Trust I / Grand River Funding Trust Ii | 0.07% | $6.65M |
| Gcat 2022-Nqm5 Trust | 0.07% | $6.62M |
| Kref 2021-Fl2 Ltd. | 0.07% | $6.61M |
| Vmed O2 UK Financing I PLC | 0.07% | $6.60M |
| Kane Bidco Ltd. | 0.07% | $6.59M |
| Cengage Learning | 0.07% | $6.57M |
| Telus Corp. | 0.07% | $6.57M |
| Sealed Air Corp. | 0.07% | $6.55M |
| Level 3 | 0.07% | $6.53M |
| Ceamer Fin 2 Sr Sec Nts | 0.07% | $6.52M |
| Toronto Dominion Bank (the) | 0.07% | $6.51M |
| Madison Park Funding Lviii Ltd. | 0.07% | $6.47M |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.07% | $6.46M |
| Dyal Iv Issuer A | 0.07% | $6.45M |
| Ocp Clo 2025-44 Ltd. | 0.07% | $6.43M |
| Lstar Securities Investment 2024-1 Ltd. | 0.07% | $6.42M |
| Cube Safety Bidco Ab | 0.07% | $6.42M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | 0.07% | $6.41M |
| Encore Capital Group, Inc. | 0.07% | $6.36M |
| Graftech Finance, Inc. | 0.07% | $6.36M |
GIOSX overview: performance, fees, allocation and SEC filings