GUCPX Holdings — Guggenheim Active INvestment Series (GAINS) - Core Plus Fund
All 765 reported holdings of Guggenheim Active INvestment Series (GAINS) - Core Plus Fund (GUCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 1.70% | $3.15M |
| Nlt 2026-Nqm1 Trust | 1.65% | $3.07M |
| Dreyfus Treasury Securities Cash Management | 1.50% | $2.79M |
| Tricon 2026-Sfr2 Trust | 1.35% | $2.50M |
| Madison Park Funding Lxix Ltd. | 1.35% | $2.50M |
| Kkr Clo 16 Ltd. | 1.21% | $2.25M |
| Cross 2026 NQM2 Mortgage Trust | 1.07% | $1.99M |
| Blackstone Strategic Cap Hldng Ii | 1.02% | $1.90M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $1.81M |
| PRP Advisors, LLC | 0.88% | $1.63M |
| Neuberger Berman Clo 32r Ltd. | 0.81% | $1.51M |
| Golub Capital Partners Clo 49(m)-R2 | 0.81% | $1.50M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.81% | $1.50M |
| Sg Residential Mortgage Trust 2025-1 | 0.80% | $1.49M |
| Series Trust-1 Trust | 0.79% | $1.47M |
| Tricon Residential 2024-Sfr1 Trust | 0.79% | $1.47M |
| Stwd 2025-Fl4 LLC | 0.75% | $1.40M |
| Ares Direct Lending Clo 7 LLC | 0.75% | $1.40M |
| Ares Direct Lending Clo 5 LLC | 0.75% | $1.40M |
| CAFL 2025-RRTL2 Issuer LP | 0.75% | $1.39M |
| Progress Residential 2025-Sfr1 Trust | 0.73% | $1.36M |
| Vb-S1 Issuer LLC | 0.71% | $1.33M |
| Golub Capital Partners Clo Ltd. | 0.70% | $1.30M |
| Owl Rock Clo X LLC | 0.70% | $1.30M |
| Angel Oak Mortgage Trust 2025-12 | 0.70% | $1.30M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.69% | $1.28M |
| Wells Fargo & Company | 0.68% | $1.26M |
| Switch Abs Issuer LLC | 0.68% | $1.25M |
| Charles Schwab Corp. (the) | 0.67% | $1.25M |
| Vista Point Securitization Trust 2026-Ces2 | 0.67% | $1.25M |
| Incref 2026-Fl3 LLC | 0.67% | $1.25M |
| Macquarie Bank Ltd. | 0.67% | $1.25M |
| Cerberus | 0.65% | $1.20M |
| Nlt 2025-Nqm1 Trust | 0.62% | $1.15M |
| Archwest 2025-Rtl1 | 0.59% | $1.09M |
| Navigator 2024-1 Aviation Ltd. | 0.58% | $1.08M |
| Bx Trust 2018-Bilt | 0.57% | $1.05M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.57% | $1.05M |
| Metronet Infrastructure Issuer LLC | 0.57% | $1.05M |
| Wyndham Hotels & Resorts, Inc. | 0.56% | $1.04M |
| Rckt Mortgage Trust 2025-Ces5 | 0.55% | $1.03M |
| Atlas Sp Aircraft Loan Participati | 0.54% | $1.00M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.54% | $1.00M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.54% | $998.20K |
| Project Leopard | 0.54% | $995.00K |
| BRAVO Residential Funding Trus | 0.52% | $973.54K |
| Bspdf 2026-Fl3 Issuer LLC | 0.51% | $949.99K |
| Amfam Holdings, Inc. | 0.51% | $948.73K |
| National Australia Bank Ltd. | 0.51% | $948.68K |
| Owl Rock Clo Xxiv LLC | 0.51% | $947.69K |
| Hlend Clo 2026-5 LLC | 0.51% | $947.69K |
| Compass Datacenters Issuer Iii LLC | 0.51% | $939.81K |
| Verus Securitization Trust 2025-12 | 0.50% | $926.52K |
| CIM Trust | 0.50% | $926.12K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.49% | $907.58K |
| Mile Trust 2025-Stne | 0.49% | $906.61K |
| Citadel Securities Global Holdings LLC | 0.48% | $889.06K |
| Slam 2024-1 Ltd. | 0.47% | $877.10K |
| Prpm 2025-5 LLC | 0.46% | $847.78K |
| Obx 2026-Nqm5 Trust | 0.44% | $812.71K |
| IQ-EQ (formerly SGG Group) | 0.43% | $800.32K |
| OBX Trust 2026-NQM2 | 0.43% | $797.84K |
| HarbourVest Partners | 0.43% | $795.01K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $776.66K |
| Enstar Group Ltd. | 0.42% | $776.63K |
| Maps 2026-1 Trust | 0.41% | $761.83K |
| Qts Corp. | 0.41% | $759.15K |
| Figre Trust 2023-He1 | 0.41% | $758.87K |
| Lrecs 2025-Cre1 LLC | 0.40% | $749.51K |
| Cerberus Loan Funding 53 LLC | 0.40% | $749.38K |
| Imc Financing LLC | 0.40% | $749.06K |
| Post Holdings, Inc. | 0.40% | $741.48K |
| Steiv 2025 A 1 | 0.39% | $730.32K |
| Wendy's Funding LLC | 0.39% | $729.68K |
| Corebridge Financial, Inc. | 0.39% | $728.41K |
| Cars Db4 LP | 0.39% | $726.41K |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.39% | $724.08K |
| Kinetic Abs Issuer LLC | 0.38% | $706.44K |
| Wingstop Funding LLC | 0.38% | $705.88K |
| Venture Global Calcasieu Pass | 0.38% | $701.27K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.38% | $700.76K |
| Trtx 2025-Fl7 Issuer Ltd. | 0.38% | $700.56K |
| A10 2025-Fl6 Issuer LLC | 0.38% | $700.52K |
| A10 2025-FL6 Issuer LLC | 0.38% | $699.64K |
| Easy Street Mortgage Loan Trust 2025-Rtl2 | 0.38% | $698.46K |
| Deephaven Residential Mortgage Trust 2017-2 | 0.38% | $697.91K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.37% | $693.87K |
| Hut 8 Dc LLC | 0.37% | $683.70K |
| Rd Michigan Property Owner I LLC | 0.37% | $682.77K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.37% | $680.14K |
| Reinsurance Group Of America, Inc. | 0.36% | $677.39K |
| Crosscountry Intermediate Holdco LLC | 0.36% | $675.83K |
| Atlx 2024-Rpl2 Trust | 0.36% | $667.75K |
| Verus Securitization Trust 2025-9 | 0.36% | $664.91K |
| Aaset Mt-1 Ltd. | 0.36% | $662.89K |
| Nymt Loan Trust 2025-Cp1 | 0.35% | $657.23K |
| Esab Corp. | 0.35% | $650.71K |
| Owl Rock Clo Xi LLC | 0.35% | $649.64K |
| Bcred Clo 2026-1 LLC | 0.35% | $648.40K |
| As Mileage Plan Ip Ltd. | 0.35% | $642.97K |
| Servpro Master Issuer LLC | 0.34% | $640.13K |
| Commercial Metals Company | 0.34% | $635.35K |
| Altde 2026-1 Trust | 0.34% | $635.00K |
| Uwm Holdings LLC | 0.34% | $623.86K |
| Sg Residential Mortgage Trust 2026-1 | 0.33% | $612.10K |
| Lg Energy Solution Ltd. | 0.32% | $598.50K |
| ArcLight GCX | 0.32% | $598.28K |
| Figre Trust 2025-He8 | 0.32% | $596.83K |
| Colonial Enterprises | 0.32% | $595.75K |
| Ceamer Finance Iv LLC | 0.32% | $590.63K |
| Deephaven Residential Mortgage Trust 2018-2 | 0.31% | $581.90K |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.31% | $579.01K |
| Castlelake Aircraft Securitization Trust 2015-1 | 0.31% | $577.08K |
| Old Republic International Corp. | 0.31% | $577.07K |
| Saluda Grade Alternative Mortgage Trust 2023-Fig | 0.31% | $573.61K |
| Emrld Borrower LP | 0.31% | $567.40K |
| Cars Db4 LP | 0.30% | $560.45K |
| Hotwire Funding LLC | 0.30% | $555.13K |
| Bxmt 2026-Fl6 Ltd. | 0.30% | $549.76K |
| Onemain Finance Corp. | 0.29% | $547.55K |
| Slam 2026-1 Ltd. / Slam 2026-1 LLC | 0.29% | $546.18K |
| Ftai Aircraft Leasing Ddtl Funded | 0.29% | $546.08K |
| Eclipse Aircraft 2026-1 Ltd. / Eclipse Aircraft 2026-1 LLC | 0.29% | $543.95K |
| Allwyn International | 0.29% | $542.44K |
| Svc Abs LLC | 0.29% | $541.16K |
| Citigroup, Inc. | 0.29% | $539.96K |
| Apollo Global Management, Inc. | 0.28% | $526.81K |
| Prpm 2026-1 LLC | 0.27% | $510.06K |
| Foundry Jv Holdco LLC | 0.27% | $507.97K |
| Madison Park Funding Xlviii Ltd. | 0.27% | $500.33K |
| Golub Capital Partners Clo 49(m)-R2 | 0.27% | $499.98K |
| Belden, Inc. | 0.27% | $500.00K |
| Golub Capital Partners Clo 54(m)-R | 0.27% | $500.00K |
| Golub Capital Partners Clo 54(m)-R | 0.27% | $499.81K |
| Cifc Funding 2015-Iv Ltd. | 0.27% | $499.62K |
| Agl Clo 39 Ltd. | 0.27% | $498.79K |
| Bcred Clo Ltd. | 0.27% | $498.87K |
| Sierra Pacific Power Company | 0.27% | $498.70K |
| OBX Trust 2026-NQM2 | 0.27% | $498.69K |
| Aretec Group, Inc. | 0.27% | $496.09K |
| Recess Holdings, Inc. | 0.27% | $494.82K |
| Dri Healthcare LP | 0.26% | $489.97K |
| Dri Healthcare LP | 0.26% | $488.89K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.26% | $483.41K |
| Deephaven Residential Mortgage Trust 2018-2 | 0.26% | $480.01K |
| Global Atlantic (fin) Company | 0.25% | $465.52K |
| Maps 2021-1 Trust | 0.25% | $460.57K |
| Sherwood Financing PLC | 0.25% | $459.29K |
| Brown Group Holding LLC | 0.25% | $458.22K |
| Encore Capital Group, Inc. | 0.25% | $455.17K |
| Avilease Capital Ltd. | 0.24% | $453.06K |
| Dominion Energy, Inc. | 0.24% | $451.90K |
| Merlin Buyer, Inc. | 0.24% | $450.56K |
| Acrec 2026-Fl4 LLC | 0.24% | $450.00K |
| TransDigm | 0.24% | $449.93K |
| Golub Capital Partners Clo 69(m)-R | 0.24% | $449.66K |
| Golub Capital Partners Clo 69(m)-R | 0.24% | $448.89K |
| Aci Rover Parent LLC | 0.24% | $448.76K |
| Action Nederland B.V. | 0.24% | $448.78K |
| Metlife, Inc. | 0.24% | $443.99K |
| Br Secondaries & Lqdity Solutions | 0.24% | $442.73K |
| Ga Global Funding Trust | 0.23% | $436.05K |
| Venture Global Lng, Inc. | 0.23% | $429.58K |
| team.blue | 0.23% | $425.12K |
| Farmers Insurance Exchange | 0.23% | $422.04K |
| Space Exploration Technologies Corp. | 0.23% | $418.22K |
| Cmft Net Lease Master Issuer LLC | 0.22% | $413.37K |
| Citigroup, Inc. | 0.22% | $409.65K |
| Allianz SE | 0.22% | $405.58K |
| Penn Entertainment, Inc. | 0.22% | $404.09K |
| Highmark, Inc. | 0.22% | $403.07K |
| Cobank Acb | 0.22% | $402.85K |
| Flowserve Corp. | 0.22% | $402.03K |
| Allianz SE | 0.22% | $401.81K |
| Pfp 2025-12 Ltd. | 0.22% | $400.80K |
| Vmc Finance 2026-Fl6 | 0.22% | $400.00K |
| Bspdf 2026-Fl4 Issuer LLC | 0.22% | $400.00K |
| Servpro Master Issuer LLC | 0.22% | $399.39K |
| Priority 1 Issuer Logistics Dac | 0.21% | $396.54K |
| Sirius Xm Radio LLC | 0.21% | $395.32K |
| Morgan Stanley Abs Capital I, Inc. | 0.21% | $394.57K |
| Hni Corp. | 0.21% | $393.96K |
| HighTower | 0.21% | $393.71K |
| Dealer Tire | 0.21% | $393.01K |
| British Telecommunications PLC | 0.21% | $391.10K |
| Stack Infrastructure Issuer LLC | 0.21% | $388.71K |
| Cognita (lernen) 1l Tlb3 Cl USD | 0.21% | $388.72K |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.21% | $382.41K |
| Carrington Mortgage Loan Trust | 0.21% | $382.34K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.20% | $380.32K |
| Adt Security Corp. (the) | 0.20% | $378.01K |
| Jefferies Financial Group, Inc. | 0.20% | $376.35K |
| Nassau Companies Of New York (the) | 0.20% | $366.91K |
| Grand River Funding Trust I / Grand River Funding Trust Ii | 0.20% | $363.45K |
| US Foods, Inc. | 0.20% | $363.20K |
| Itt Holdings LLC | 0.19% | $360.72K |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.19% | $358.77K |
| Hunt Companies, Inc. | 0.19% | $356.72K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.19% | $351.50K |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.19% | $350.29K |
| Skechers | 0.19% | $349.62K |
| MAPS Trust | 0.19% | $349.62K |
| Ares Direct Lending Clo 6 LLC | 0.19% | $349.24K |
| TransMontaigne | 0.19% | $348.73K |
| Hlend Clo 2026-5 LLC | 0.19% | $348.72K |
| Long Beach Mortgage Loan Trust | 0.19% | $348.35K |
| Pacific Bells | 0.19% | $347.72K |
| Lhome Mortgage Trust 2026-Rtl1 | 0.19% | $347.34K |
| Qts Issuer Abs I LLC | 0.19% | $347.04K |
| Bombardier Recreational Products | 0.19% | $346.93K |
| Bip Pipeco Holdings LLC | 0.19% | $346.28K |
| Project Indigo | 0.18% | $343.19K |
| Scientific Games Lottery | 0.18% | $343.01K |
| Telus Corp. | 0.18% | $341.22K |
| Bell Canada | 0.18% | $341.00K |
| Verus Securitization Trust 2025-5 | 0.18% | $340.28K |
| Air Canada | 0.18% | $340.38K |
| Perimeter Holdings LLC | 0.18% | $339.36K |
| Rogers Communications, Inc. | 0.18% | $339.04K |
| Rocket Companies, Inc. | 0.18% | $335.60K |
| Store Master Funding I LLC | 0.18% | $335.42K |
| Dogwood Term Loan | 0.18% | $333.70K |
| Wamu Asset-Backed Certificates Wamu Series 2007-He2 Trust | 0.18% | $329.12K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.18% | $329.05K |
| Verizon Communications, Inc. | 0.18% | $328.57K |
| Ascend Learning | 0.18% | $328.63K |
| Cross 2026-Nqm1 Mortgage Trust | 0.18% | $328.14K |
| Prpm 2026-2 LLC | 0.17% | $324.87K |
| PetSmart | 0.17% | $318.54K |
| Fair Isaac Corp. | 0.17% | $315.19K |
| Graphic Packaging International LLC | 0.17% | $312.77K |
| Rocket Companies, Inc. | 0.17% | $307.70K |
| Prpm 2025-8 LLC | 0.17% | $307.59K |
| Rocket Companies, Inc. | 0.17% | $306.40K |
| Green Palm Bidco Sarl | 0.16% | $303.92K |
| Green Palm Bidco Sarl | 0.16% | $303.17K |
| Solrr Aircraft 2021-1 Ltd. | 0.16% | $303.01K |
| Allo Issuer LLC | 0.16% | $302.93K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.16% | $302.27K |
| Prpm 2025-7 LLC | 0.16% | $302.13K |
| Pmt Loan Trust 2025-Inv8 | 0.16% | $300.88K |
| Eldridge Clo 2025-2 Ltd. | 0.16% | $300.80K |
| Cerberus Loan Funding Xl LLC | 0.16% | $300.46K |
| Encore Capital Group, Inc. | 0.16% | $300.42K |
| Cerberus Loan Funding Xl LLC | 0.16% | $300.25K |
| Cerberus | 0.16% | $300.00K |
| Dycom Industries | 0.16% | $300.09K |
| Owl Rock Clo Xxii LLC | 0.16% | $299.85K |
| Hlend Clo 2025-3 LLC | 0.16% | $299.80K |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.16% | $299.87K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.16% | $299.64K |
| Owl Rock Clo Xi LLC | 0.16% | $299.50K |
| Hlend Clo 2025-4 LLC | 0.16% | $299.39K |
| Aspire Mortgage Trust 2026-3 | 0.16% | $299.21K |
| Ares Direct Lending Clo 8 LLC | 0.16% | $299.31K |
| Humana, Inc. | 0.16% | $299.10K |
| Allison Transmission | 0.16% | $298.69K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.16% | $298.74K |
| Meta Platforms, Inc. | 0.16% | $298.63K |
| Bds 2025-Fl15 LLC | 0.16% | $298.10K |
| Prime Property Fund | 0.16% | $298.09K |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.16% | $297.15K |
| Navigator Aircraft Abs Ltd. | 0.16% | $296.35K |
| Vantage Data Centers Issuer LLC | 0.16% | $294.48K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.16% | $289.36K |
| Priority 1 Issuer Logistics Dac | 0.16% | $288.82K |
| Figre Trust 2023-He1 | 0.16% | $288.39K |
| Cars Db4 LP | 0.15% | $286.97K |
| Insured Lending 1 Ltd. | 0.15% | $285.62K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.15% | $282.05K |
| Verizon Communications, Inc. | 0.15% | $277.54K |
| Pmt Loan Trust 2025-Inv7 | 0.15% | $276.63K |
| Long Beach Mortgage Loan Trust | 0.15% | $272.59K |
| Darktrace | 0.15% | $270.79K |
| Kaseya | 0.14% | $267.95K |
| Sound Point Clo 2025r-1 Ltd. | 0.14% | $250.94K |
| Eagle Funding Luxco Sarl | 0.14% | $251.01K |
| Palmer Square Clo 2024-3 Ltd. | 0.14% | $250.82K |
| Neuberger Berman Loan Advisers Clo 58 Ltd. | 0.14% | $250.65K |
| Fnma Pass-Thru I | 0.14% | $250.62K |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.13% | $250.48K |
| Wellfleet Clo 2022-2 Ltd. | 0.13% | $250.39K |
| Fortress Credit Opportunities Xxv Clo LLC | 0.13% | $250.28K |
| Polaris, Inc. | 0.13% | $250.16K |
| Owl Rock Clo Ix Ltd. | 0.13% | $250.03K |
| Bspdf 2026-Fl4 Issuer LLC | 0.13% | $250.00K |
| Fortress Credit BSL Limited | 0.13% | $250.09K |
| Owl Rock Clo Vii LLC | 0.13% | $249.84K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.13% | $249.81K |
| Lhome Mortgage Trust 2025-Rtl3 | 0.13% | $249.77K |
| Madison Park Funding Xxxiv Ltd. | 0.13% | $249.75K |
| Pfp 2026-14 Ltd. / Pfp 2026-14 LLC | 0.13% | $249.78K |
| Ares Direct Lending Clo 3 LLC | 0.13% | $249.49K |
| Hps Private Credit Clo 2025-3 LLC | 0.13% | $249.62K |
| Pilatus 1 Cfo Sr Notes | 0.13% | $249.49K |
| Owl Rock Clo Xxi LLC | 0.13% | $249.57K |
| Qxo | 0.13% | $249.31K |
| Elmwood Clo 38 Ltd. | 0.13% | $249.36K |
| Space Exploration Technologies Corp. | 0.13% | $249.35K |
| Spire, Inc. (us) | 0.13% | $249.03K |
| Kinetic Abs Issuer LLC | 0.13% | $248.34K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.13% | $248.34K |
| Hlend Clo 2025-3 LLC | 0.13% | $248.44K |
| Wsp Global, Inc. | 0.13% | $248.23K |
| Citadel Securities Global Holdings LLC | 0.13% | $247.71K |
| Metis Issuer 2025-1 LLC | 0.13% | $246.60K |
| Electricite De France SA | 0.13% | $246.63K |
| Obsidian Issuer 2025-1 LLC | 0.13% | $246.07K |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $245.48K |
| Warner Bros. Discovery | 0.13% | $245.17K |
| Figre Trust 2026-He5 | 0.13% | $243.44K |
| Gilead Sciences, Inc. | 0.13% | $234.81K |
| Slam 2025-1 Ltd. | 0.13% | $234.70K |
| Anchorage Credit Funding 3 Ltd. | 0.12% | $231.95K |
| Dae Funding LLC | 0.12% | $231.58K |
| Pershing Square Holdings Ltd. | 0.12% | $229.90K |
| Ameriprise Financial, Inc. | 0.12% | $229.15K |
| Aaset 2025-1 Ltd. | 0.12% | $225.14K |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.12% | $224.34K |
| Liberty Utilities Company | 0.12% | $224.11K |
| Intel Corp. | 0.12% | $223.87K |
| Textainer Marine Containers Vii Ltd. | 0.12% | $221.27K |
| Altde 2025-1 Trust | 0.12% | $221.12K |
| Aaset 2024-2 Ltd. | 0.12% | $220.31K |
| Abbott Laboratories | 0.12% | $220.36K |
| Rli Corp. | 0.12% | $218.36K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.12% | $216.58K |
| Federal Home Loan Mortgage Corp. | 0.12% | $216.29K |
| Loews Corp. | 0.12% | $215.28K |
| Figre Trust 2025-He1 | 0.11% | $213.21K |
| Pelagos Insurance Capital Ltd. | 0.11% | $210.94K |
| Nymt Loan Trust 2025-Cp1 | 0.11% | $209.98K |
| Nippon Life Insurance Company | 0.11% | $209.72K |
| Telus Corp. | 0.11% | $209.46K |
| Alaska Air | 0.11% | $209.08K |
| Foundry Jv Holdco LLC | 0.11% | $208.45K |
| Obx 2024-Nqm18 Trust | 0.11% | $207.20K |
| Db Master Finance LLC | 0.11% | $207.10K |
| Icon Investments Six Dac | 0.11% | $204.36K |
| Novartis Capital Corp. | 0.11% | $203.80K |
| Alumina Pty Ltd. | 0.11% | $203.68K |
| Iqvia, Inc. | 0.11% | $203.34K |
| Meiji Yasuda Life Insurance Company | 0.11% | $201.96K |
| Global Atlantic (fin) Company | 0.11% | $201.41K |
| Eqt Ab | 0.11% | $200.88K |
| Blue Stream Issuer LLC | 0.11% | $200.91K |
| Grand River Funding Trust I / Grand River Funding Trust Ii | 0.11% | $200.61K |
| Loancore 2025-Cre9 Issuer LLC | 0.11% | $200.30K |
| Aspire Mortgage Trust 2026-3 | 0.11% | $200.17K |
| Bds 2025-Fl14 LLC | 0.11% | $199.94K |
| Acrec 2026-Fl4 LLC | 0.11% | $200.00K |
| Ares Direct Lending Clo 6 LLC | 0.11% | $199.80K |
| Anchor Mortgage Trust 2025-Rtl1 | 0.11% | $199.54K |
| Blackfin Pipeline | 0.11% | $199.50K |
| Herc Holdings | 0.11% | $199.00K |
| Gcat 2025-Nqm3 Trust | 0.11% | $198.34K |
| WhiteWater Matterhorn | 0.11% | $197.90K |
| Aitx Finco LLC | 0.11% | $197.83K |
| Cross 2025-H1 Mortgage Trust | 0.11% | $197.72K |
| Aitx Finco LLC | 0.11% | $197.69K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.11% | $197.57K |
| Harmoni Towers LLC | 0.11% | $197.17K |
| Alexandria Real Estate Equities, Inc. | 0.11% | $196.64K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.11% | $196.05K |
| Societe Generale SA | 0.11% | $196.06K |
| Aspire Mortgage Trust 2026-2 | 0.11% | $195.88K |
| Gcat 2025-Nqm4 Trust | 0.11% | $195.62K |
| Chicago Mercantile Exchange Inc. | 0.11% | $195.68K |
| Switch Abs Issuer LLC | 0.10% | $194.88K |
| Royal Caribbean Cruises Ltd. | 0.10% | $193.71K |
| Prpm 2025-Rpl3 LLC | 0.10% | $191.96K |
| Bo Gps Iv Capital Call Facility D | 0.10% | $190.73K |
| J.b. Poindexter & Co., Inc. | 0.10% | $190.20K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.10% | $188.29K |
| Sunoco LP | 0.10% | $188.16K |
| Builders Firstsource, Inc. | 0.10% | $187.02K |
| Rckt Mortgage Trust 2025-Ces1 | 0.10% | $186.62K |
| Telus Corp. | 0.10% | $184.54K |
| Horseshoe Funding Trust Ii | 0.10% | $183.45K |
| Figre Trust 2026-He2 | 0.10% | $181.98K |
| Cli Funding Ix LLC | 0.10% | $181.23K |
| Cvr Energy, Inc. | 0.10% | $179.14K |
| Space Exploration Technologies Corp. | 0.10% | $178.93K |
| Americo Life, Inc. | 0.10% | $178.85K |
| Space Exploration Technologies Corp. | 0.10% | $177.65K |
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. | 0.10% | $177.30K |
| Rogers Communications, Inc. | 0.10% | $177.05K |
| Upx Hil 2025-1 Issuer Trust | 0.09% | $175.98K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $175.60K |
| Grant Thornton | 0.09% | $173.50K |
| Space Exploration Technologies Corp. | 0.09% | $173.66K |
| Prpm 2025-Rcf4 LLC | 0.09% | $172.41K |
| Cross 2025-H2 Mortgage Trust | 0.09% | $172.13K |
| Becle Sab De Cv | 0.09% | $171.81K |
| Energy Transfer LP | 0.09% | $170.57K |
| Verizon Communications, Inc. | 0.09% | $170.10K |
| Rckt Mortgage Trust 2025-Ces6 | 0.09% | $169.59K |
| Service Experts Issuer 2025-1 LLC | 0.09% | $169.57K |
| Vmed O2 UK Financing I PLC | 0.09% | $169.33K |
| Focus Financial | 0.09% | $168.65K |
| Bravo Residential Funding Trust 2025-Nqm4 | 0.09% | $164.74K |
| Obx 2025-Nqm2 Trust | 0.09% | $161.78K |
| Cross 2025-H6 Mortgage Trust | 0.09% | $161.65K |
| Cpi Cg, Inc. | 0.08% | $157.25K |
| Hf Sinclair Corp. | 0.08% | $155.75K |
| Achm Trust 2025-He3 | 0.08% | $155.83K |
| Federal Home Loan Mortgage Corp. | 0.08% | $153.19K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 | 0.08% | $152.91K |
| Kroll (deerfield) 1l Tlb Cl USD | 0.08% | $152.03K |
| Homes 2025-Nqm1 Trust | 0.08% | $152.05K |
| Hotwire Funding LLC | 0.08% | $151.90K |
| Gcat 2025-Inv3 Trust | 0.08% | $151.33K |
| Blue Owl Iv (fka Dyal Iv) Sr Sec A | 0.08% | $150.96K |
| Dominion Energy, Inc. | 0.08% | $150.47K |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.08% | $149.94K |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.08% | $149.99K |
| Areit 2025-Cre10 Ltd. | 0.08% | $149.99K |
| Figre Trust 2026-Fl2 | 0.08% | $149.84K |
| Pfp 2026-14 Ltd. / Pfp 2026-14 LLC | 0.08% | $149.87K |
| Acrec 2025-Fl3 LLC | 0.08% | $149.86K |
| Areit 2025-Cre11 Ltd. | 0.08% | $149.41K |
| Clarios (Power Solutions) | 0.08% | $149.25K |
| Bds 2025-Fl16 LLC | 0.08% | $148.65K |
| International-Matex Tank Terminals | 0.08% | $148.33K |
| Wsp Global, Inc. | 0.08% | $148.33K |
| Taco Bell Funding LLC | 0.08% | $148.18K |
| Figre Trust 2023-He1 | 0.08% | $147.56K |
| Taco Bell Funding LLC | 0.08% | $147.69K |
| Solrr Aircraft 2021-1 Ltd. | 0.08% | $147.53K |
| Hunter Douglas | 0.08% | $147.44K |
| Aspire Mortgage Trust 2026-2 | 0.08% | $146.91K |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $146.66K |
| Hv Structured Solutions Iv | 0.08% | $146.44K |
| Jane Street Group | 0.08% | $146.19K |
| CCC Information Services | 0.08% | $145.55K |
| AmWINS Group | 0.08% | $144.71K |
| AL GCX Fund VIII Holdings | 0.08% | $144.01K |
| Match Group Holdings Ii LLC | 0.08% | $143.06K |
| Sequoia Mortgage Trust 2025-5 | 0.08% | $141.65K |
| Rwc Commercial Mortgage 2025-1 | 0.08% | $141.52K |
| Aramark | 0.08% | $140.12K |
| Uwm Holdings LLC | 0.08% | $139.77K |
| Blue Owl Iv (fka Dyal Iv) Sr Sec B | 0.08% | $139.35K |
| Global Payments, Inc. | 0.07% | $137.26K |
| Pacificorp | 0.07% | $136.37K |
| Venture Global Plaquemines Lng LLC | 0.07% | $131.70K |
| Venture Global Plaquemines Lng LLC | 0.07% | $130.22K |
| Venture Global Plaquemines Lng LLC | 0.07% | $127.89K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $126.92K |
| Focus Financial Partners LLC | 0.07% | $125.78K |
| Eversource Energy | 0.07% | $124.76K |
| Nisource, Inc. | 0.07% | $124.82K |
| Wec Energy Group, Inc. | 0.07% | $124.24K |
| Figre Trust 2023-He1 | 0.07% | $123.06K |
| Global Payments, Inc. | 0.07% | $122.88K |
| American National Group, Inc. | 0.07% | $122.06K |
| Ameriprise Financial, Inc. | 0.06% | $119.98K |
| Atkore, Inc. | 0.06% | $119.70K |
| American Express Company | 0.06% | $119.82K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.06% | $118.26K |
| Emrld Borrower LP | 0.06% | $118.05K |
| Asurion | 0.06% | $117.40K |
| Lottomatica Group Spa | 0.06% | $116.58K |
| Bravo Residential Funding Trust 2025-Ces1 | 0.06% | $115.96K |
| J.p. Morgan Mortgage Trust 2025-1 | 0.06% | $115.89K |
| Darling Global Finance Bv | 0.06% | $115.21K |
| Efmt 2025-Ces1 | 0.06% | $114.49K |
| Provident Funding Mortgage Trust 2025-4 | 0.06% | $111.03K |
| Citigroup, Inc. | 0.06% | $110.70K |
| American Electric Power Company, Inc. | 0.06% | $109.38K |
| American Electric Power Company, Inc. | 0.06% | $109.40K |
| Obx 2025-Nqm13 Trust | 0.06% | $108.49K |
| Stwd 2021-Fl2 Ltd. | 0.06% | $104.29K |
| Figre Trust 2023-He1 | 0.06% | $103.72K |
| Lindblad Expeditions LLC | 0.06% | $103.39K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.06% | $102.95K |
| Bell Canada | 0.06% | $102.22K |
| Belrose Funding Trust Ii | 0.06% | $102.39K |
| Citigroup, Inc. | 0.05% | $101.40K |
| Hf Sinclair Corp. | 0.05% | $100.60K |
| Hilton Domestic Operating Company, Inc. | 0.05% | $100.26K |
| Store Master Funding I LLC | 0.05% | $100.20K |
| Five Guys Funding LLC | 0.05% | $100.24K |
| Barings Clo 2022-Iii Ltd. | 0.05% | $100.17K |
| Trtx 2025-Fl6 Issuer Ltd. | 0.05% | $100.23K |
| Bsprt 2025-Fl12 Issuer LLC | 0.05% | $100.08K |
| Bonds 2024-Fl13 LLC | 0.05% | $100.16K |
| Lhome Mortgage Trust 2024-Rtl5 | 0.05% | $100.10K |
| Bsprt 2024-Fl11 Issuer LLC | 0.05% | $100.10K |
| Cerberus Loan Funding Xlviii LLC | 0.05% | $100.00K |
| Eversource Energy | 0.05% | $100.08K |
| Bcred Mml Clo 2022-1 LLC | 0.05% | $100.00K |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.05% | $100.00K |
| Bsprt 2025-Fl12 Issuer LLC | 0.05% | $100.11K |
| Cerberus Loan Funding Xlviii LLC | 0.05% | $100.14K |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.05% | $100.12K |
| Owl Rock Clo Xix LLC | 0.05% | $100.02K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.05% | $100.14K |
| Tricon Residential 2025-Sfr1 Trust | 0.05% | $99.93K |
| Loancore 2025-Cre9 Issuer LLC | 0.05% | $99.85K |
GUCPX overview: performance, fees, allocation and SEC filings