GUCPX Holdings — Guggenheim Active INvestment Series (GAINS) - Core Plus Fund
All 500 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 | 5.19% | $8.11M |
| Federal National Mortgage Association | 3.00% | $4.68M |
| Federal National Mortgage Association | 2.17% | $3.40M |
| Nlt 2026-Nqm1 Trust | 2.07% | $3.24M |
| Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | 1.43% | $2.24M |
| Cross 2026 NQM2 Mortgage Trust | 1.34% | $2.10M |
| Blackstone Strategic Cap Hldng Ii | 1.22% | $1.90M |
| Sg Residential Mortgage Trust 2025-1 | 1.01% | $1.57M |
| Series Trust-1 Trust | 0.96% | $1.51M |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.96% | $1.50M |
| Neuberger Berman Clo 32r Ltd. | 0.96% | $1.50M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.96% | $1.50M |
| Tricon Residential 2024-Sfr1 Trust | 0.95% | $1.48M |
| Ares Direct Lending Clo 7 LLC | 0.90% | $1.40M |
| CAFL 2025-RRTL2 Issuer LP | 0.89% | $1.40M |
| Ares Direct Lending Clo 5 LLC | 0.89% | $1.40M |
| Stwd 2025-Fl4 LLC | 0.89% | $1.39M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.89% | $1.39M |
| Progress Residential 2025-Sfr1 Trust | 0.88% | $1.37M |
| Angel Oak Mortgage Trust 2025-12 | 0.86% | $1.34M |
| Vb-S1 Issuer LLC | 0.85% | $1.33M |
| Owl Rock CLO X LLC | 0.83% | $1.30M |
| Wells Fargo & Co. | 0.80% | $1.25M |
| Switch Abs Issuer LLC | 0.80% | $1.25M |
| Nlt 2025-Nqm1 Trust | 0.79% | $1.24M |
| Woodward Capital Management | 0.75% | $1.18M |
| Navigator 2024-1 Aviation Limited | 0.70% | $1.10M |
| Archwest 2025-Rtl1 | 0.70% | $1.10M |
| Tailwind 2019-1 Aviation Ltd. | 0.68% | $1.06M |
| Metronet Infrastructure Issuer LLC. | 0.67% | $1.05M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.67% | $1.05M |
| BX Trust 2018-Bilt | 0.67% | $1.05M |
| Wyndham Hotels & Resorts Inc | 0.66% | $1.03M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.64% | $1.00M |
| Atlas Sp Aircraft Loan Participati | 0.64% | $1.00M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.64% | $997.20K |
| Verus Securitization Trust 2025-12 | 0.63% | $978.93K |
| Hlend Clo 2026-5 LLC | 0.61% | $948.10K |
| Bspdf 2026-Fl3 Issuer LLC | 0.61% | $946.67K |
| Owl Rock Clo Xxiv LLC | 0.61% | $946.73K |
| Compass Datacenters Issuer Iii LLC | 0.60% | $930.38K |
| Amfam Holdings, Inc. | 0.59% | $927.47K |
| Avis Budget Rental Car Funding AESOP LLC | 0.58% | $911.31K |
| Slam 2024-1 Ltd. | 0.58% | $899.32K |
| Prpm 2025-5 LLC | 0.57% | $898.66K |
| Mile Trust 2025-STNE | 0.57% | $895.50K |
| Citadel Securities Global Holdings LLC | 0.57% | $890.07K |
| Maps 2021-1 Trust | 0.56% | $871.62K |
| Figre Trust 2023-He1 | 0.52% | $809.45K |
| Saphilux Sarl | 0.51% | $798.20K |
| HarbourVest Partners | 0.51% | $796.00K |
| Maps Trust 2026-1 | 0.49% | $771.97K |
| United States Treasury Bonds | 0.49% | $766.26K |
| Qts Corp. | 0.49% | $764.16K |
| Lrecs 2025-Cre1 LLC | 0.48% | $748.45K |
| Cerberus Loan Funding 53 LLC | 0.48% | $745.47K |
| Wendys Funding Llc | 0.47% | $740.49K |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.47% | $738.52K |
| Post Holdings Inc. | 0.47% | $734.49K |
| Steiv 2025 A 1 | 0.47% | $731.52K |
| Corebridge Financial Inc. | 0.46% | $713.28K |
| Verus Securitization Trust 2025-9 | 0.45% | $708.08K |
| Easy Street Mortgage Loan Trust 2025-Rtl2 | 0.45% | $700.74K |
| Federal National Mortgage Association | 0.45% | $699.81K |
| Deephaven Residential Mortgage Trust 2017-2 | 0.45% | $699.82K |
| A10 2025-FL6 Issuer LLC | 0.45% | $699.69K |
| A10 2025-FL6 Issuer LLC | 0.45% | $697.93K |
| Trtx 2025-Fl7 Issuer Ltd. | 0.45% | $696.78K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.45% | $696.79K |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.44% | $688.43K |
| Atlx 2024-Rpl2 Trust | 0.44% | $688.43K |
| Aaset Mt-1 Ltd. | 0.43% | $676.95K |
| Jane Street Group LLC / JSG Finance Inc. | 0.43% | $672.44K |
| Reinsurance Group of America, Incorporated | 0.43% | $667.02K |
| CrossCountry Intermediate HoldCo LLC | 0.42% | $658.67K |
| ESAB Corp. | 0.42% | $654.56K |
| Nymt Loan Trust 2025-Cp1 | 0.42% | $654.11K |
| Bcred CLO 2026-1 LLC | 0.41% | $647.76K |
| Servpro Master Issuer Llc | 0.41% | $641.18K |
| Sg Residential Mortgage Trust 2026-1 | 0.41% | $640.24K |
| Figre Trust 2025-He8 | 0.41% | $639.06K |
| Uwm Holdings LLC | 0.41% | $637.48K |
| As Mileage Plan Ip Ltd. | 0.41% | $635.83K |
| PENN Entertainment Inc | 0.40% | $631.29K |
| Commercial Metals Company | 0.40% | $627.98K |
| Deephaven Residential Mortgage Trust 2018-2 | 0.40% | $627.30K |
| Saluda Grade Alternative Mortgage T | 0.40% | $625.12K |
| Match Group Holdings II LLC | 0.39% | $602.38K |
| ArcLight GCX | 0.38% | $599.44K |
| LG Energy Solution Ltd. | 0.38% | $598.14K |
| Ceamer Finance Iv LLC | 0.38% | $596.76K |
| Castlelake Aircraft Structured Trust 2026-1 | 0.38% | $588.95K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.36% | $564.47K |
| Cars Db4 LP | 0.36% | $562.70K |
| Hotwire Funding LLC | 0.36% | $556.45K |
| Federal Home Loan Mortgage Corp. | 0.35% | $554.88K |
| Svc Abs LLC | 0.35% | $546.26K |
| Bxmt 2026-Fl6 Ltd. | 0.35% | $545.30K |
| Prpm 2026-1 LLC | 0.34% | $533.57K |
| OneMain Financial Corporation | 0.34% | $532.83K |
| Citigroup Inc. | 0.34% | $530.40K |
| Apollo Global Management Inc | 0.34% | $525.47K |
| Chicago Mercantile Exchange Inc. | 0.33% | $518.28K |
| Golub Capital Partners Clo 54m-R Ltd. | 0.32% | $500.04K |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.32% | $500.03K |
| Madison Park Funding Xlviii Ltd. | 0.32% | $499.79K |
| Cifc Funding 2015-IV Limited | 0.32% | $499.48K |
| Golub Capital Partners Clo 54m-R Ltd. | 0.32% | $499.05K |
| Agl Clo 39 Ltd. | 0.32% | $498.90K |
| Bcred Clo Ltd. | 0.32% | $498.38K |
| Recess Holdings, Inc. | 0.32% | $497.51K |
| Sierra Pacific Power Company | 0.32% | $495.91K |
| Foundry JV Holdco LLC. | 0.32% | $495.13K |
| Dri Healthcare LP | 0.32% | $493.60K |
| Dri Healthcare LP | 0.31% | $492.27K |
| Aretec Group, Inc. | 0.31% | $492.00K |
| Ftai Aircraft Leasing Ddtl Funded | 0.31% | $484.23K |
| Brown Group Holding LLC | 0.29% | $458.90K |
| Wingstop Funding LLC | 0.29% | $457.01K |
| Hni Corp. | 0.29% | $451.12K |
| Merlin Buyer, Inc. | 0.29% | $450.00K |
| Golub Capital Partners Clo 69 (M) -R | 0.29% | $448.45K |
| Sherwood Financing PLC | 0.29% | $448.33K |
| Encore Capital Group Inc. | 0.29% | $447.75K |
| Global Atlantic Finance Co. | 0.29% | $447.72K |
| Golub Capital Partners Clo 69 (M) -R | 0.29% | $447.32K |
| Peer Holding Iii Bv | 0.28% | $445.50K |
| Br Secondaries & Lqdity Solutions | 0.28% | $442.97K |
| MetLife Inc. | 0.28% | $441.67K |
| GA Global Funding Trust | 0.28% | $433.15K |
| team.blue | 0.27% | $426.48K |
| Cmft Net Lease Master Issuer LLC | 0.26% | $412.17K |
| Citigroup Inc. | 0.26% | $402.82K |
| Servpro Master Issuer Llc | 0.26% | $401.35K |
| Allianz SE | 0.26% | $400.75K |
| Morgan Stanley ABS Capital I Inc | 0.26% | $400.03K |
| Stwd 2021-Fl2 Ltd. | 0.26% | $399.94K |
| Pfp 2025-12 Ltd. | 0.26% | $399.29K |
| Priority 1 Issuer Logistics Dac | 0.25% | $397.89K |
| TKO Group Holdings (UFC) | 0.25% | $397.49K |
| Sirius Xm Radio LLC | 0.25% | $397.35K |
| Dealer Tire | 0.25% | $395.99K |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.25% | $394.95K |
| Stack Infrastructure Issuer Llc | 0.25% | $394.12K |
| Fair Isaac Corporation | 0.25% | $393.41K |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.25% | $390.85K |
| British Telecommunications PLC | 0.25% | $386.07K |
| Carrington Mortgage Loan Trust | 0.24% | $382.38K |
| Cognita (lernen) 1l Tlb3 Cl USD | 0.24% | $380.56K |
| Verus Securitization Trust 2025-5 | 0.24% | $375.68K |
| Jefferies Financial Group Inc | 0.24% | $374.32K |
| ADT Security Corp. | 0.24% | $373.63K |
| Dogwood Term Loan | 0.24% | $369.27K |
| Grant Thornton | 0.24% | $369.00K |
| Venture Global LNG Inc. | 0.24% | $368.54K |
| Grand River Funding Trust II | 0.23% | $366.10K |
| US Foods Inc | 0.23% | $362.17K |
| Prpm 2026-2 LLC | 0.23% | $356.73K |
| ITT Holdings LLC | 0.23% | $354.90K |
| Nassau Companies Of New York | 0.22% | $350.77K |
| Bip Pipeco Holdings LLC | 0.22% | $350.15K |
| TransDigm | 0.22% | $350.07K |
| Beach Acquisition Bidco LLC | 0.22% | $349.56K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.22% | $349.40K |
| TransMontaigne | 0.22% | $349.21K |
| Ares Direct Lending Clo 6 LLC | 0.22% | $348.89K |
| Lhome Mortgage Trust 2026-Rtl1 | 0.22% | $348.66K |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.22% | $348.49K |
| Bombardier Recreational Products | 0.22% | $348.19K |
| Pacific Bells | 0.22% | $347.66K |
| Qts Issuer Abs I LLC | 0.22% | $346.10K |
| Long Beach Mortgage Loan Trust | 0.22% | $344.20K |
| Allwyn International | 0.22% | $343.00K |
| Scientific Games Lottery | 0.22% | $342.67K |
| Hunt Companies, Inc. | 0.22% | $342.41K |
| Air Canada | 0.22% | $342.06K |
| Cross 2026-Nqm1 Mortgage Trust | 0.22% | $341.07K |
| Store Master Funding I LLC | 0.22% | $339.09K |
| Bell Canada | 0.22% | $337.76K |
| Rogers Communications Inc. | 0.22% | $337.69K |
| Telus Corp. | 0.22% | $336.88K |
| Wamu Asset-Backed Certificates Wamu Series 2007-He2 Trust | 0.21% | $333.88K |
| Perimeter Holdings LLC | 0.21% | $333.46K |
| Rocket Companies Inc | 0.21% | $333.55K |
| Pmt Loan Trust 2025-Inv8 | 0.21% | $331.14K |
| Ascend Learning | 0.21% | $330.67K |
| Kaseya | 0.21% | $325.94K |
| Prpm 2025-8 LLC | 0.20% | $319.01K |
| Prpm 2025-7 LLC | 0.20% | $317.78K |
| PetSmart | 0.20% | $317.52K |
| Pmt Loan Trust 2025-Inv7 | 0.20% | $314.64K |
| Priority 1 Issuer Logistics Dac | 0.20% | $314.00K |
| Figre Trust 2023-He1 | 0.20% | $312.52K |
| United States Treasury Notes | 0.20% | $312.15K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.20% | $311.23K |
| Solrr Aircraft 2021-1 Ltd. | 0.20% | $310.05K |
| Graphic Packaging International LLC | 0.20% | $308.54K |
| Allison Transmission | 0.19% | $300.75K |
| Dycom Industries | 0.19% | $300.88K |
| Owl Rock Clo Xxii LLC | 0.19% | $300.59K |
| Eldridge Clo 2025-2 Ltd. | 0.19% | $300.22K |
| Prime Property Fund | 0.19% | $299.47K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.19% | $299.36K |
| Hlend Clo 2025-4 LLC | 0.19% | $299.09K |
| Ares Direct Lending Clo 8 LLC | 0.19% | $299.01K |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.19% | $299.02K |
| Hlend Clo 2025-3 LLC | 0.19% | $298.74K |
| Bds 2025-Fl15 LLC | 0.19% | $298.82K |
| Navigator Aircraft Abs Ltd. | 0.19% | $298.44K |
| Cars Db4 LP | 0.19% | $295.29K |
| Vantage Data Centers Issuer LLC | 0.19% | $293.50K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.19% | $292.97K |
| Insured Lending 1 Ltd. | 0.18% | $288.93K |
| Humana Inc. | 0.18% | $288.30K |
| Castlelake Aircraft Structured Trust 2025-3 | 0.18% | $288.35K |
| Darktrace | 0.18% | $285.10K |
| Federal National Mortgage Association | 0.17% | $272.09K |
| Long Beach Mortgage Loan Trust | 0.17% | $269.74K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.17% | $262.39K |
| Fnma Pass-Thru I | 0.16% | $251.86K |
| Eagle Funding Luxco S.a.r.l. | 0.16% | $251.31K |
| Sound Point Clo 2025R-1 Ltd. | 0.16% | $250.81K |
| Wellfleet Clo 2022-2 Ltd. | 0.16% | $250.14K |
| Fortress Credit BSL Limited | 0.16% | $250.09K |
| Palmer Square Clo 2024-3 Ltd. | 0.16% | $250.14K |
| Pilatus 1 Cfo Sr Notes | 0.16% | $250.00K |
| Fortress Cr Opport Clo 2024-25 | 0.16% | $249.98K |
| Midcap Funding Xlvi Trust | 0.16% | $250.00K |
| Owl Rock Clo Xxi LLC | 0.16% | $249.87K |
| Neuberger Brmn Ln Adv 2024-58 | 0.16% | $249.83K |
| Elmwood Clo 38 Ltd. | 0.16% | $249.82K |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.16% | $249.63K |
| Lhome Mortgage Trust 2025-Rtl3 | 0.16% | $249.52K |
| Hps Private Credit Clo 2025-3 LLC | 0.16% | $249.37K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.16% | $249.43K |
| Kinetic Abs Issuer LLC | 0.16% | $249.29K |
| Owl Rock Clo Ix Ltd. | 0.16% | $249.24K |
| Madison Park Funding Xxxiv Ltd. | 0.16% | $249.27K |
| Ares Direct Lending Clo 3 LLC | 0.16% | $249.24K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.16% | $249.01K |
| Hlend Clo 2025-3 LLC | 0.16% | $249.14K |
| Owl Rock Clo Vii Ltd. | 0.16% | $248.96K |
| Merlin Buyer, Inc. | 0.16% | $248.70K |
| Metis Issuer 2025-1 LLC | 0.16% | $248.67K |
| WSP Global Inc | 0.16% | $247.83K |
| Polaris Inc. | 0.16% | $247.76K |
| Obsidian Issuer 2025-1 LLC | 0.16% | $247.34K |
| Spire Inc | 0.16% | $247.21K |
| Citadel Securities Global Holdings LLC | 0.16% | $246.69K |
| Sumitomo Mitsui Financial Group Inc. | 0.16% | $245.86K |
| HighTower | 0.16% | $245.18K |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.15% | $240.65K |
| Slam 2025-1 Ltd. | 0.15% | $240.16K |
| Anchorage Credit Funding 3 LTD/LLC | 0.15% | $239.71K |
| Gilead Sciences Inc. | 0.15% | $239.19K |
| Altde 2025-1 Trust | 0.15% | $232.80K |
| Aaset 2025-1 Ltd. | 0.15% | $231.14K |
| Figre Trust 2025-He1 | 0.15% | $229.96K |
| Pershing Square Holdings, Ltd. | 0.15% | $229.69K |
| Castlelake Aircraft Structured Trus | 0.15% | $228.39K |
| DAE Funding LLC | 0.15% | $227.55K |
| Chicago Mercantile Exchange Inc. | 0.14% | $226.04K |
| Obx 2024-Nqm18 Trust | 0.14% | $225.10K |
| Aaset 2024-2 Ltd. | 0.14% | $225.10K |
| Textainer Marine Containers Vii Ltd. | 0.14% | $225.00K |
| Nymt Loan Trust 2025-Cp1 | 0.14% | $220.61K |
| Abbott Laboratories | 0.14% | $220.62K |
| Cross 2025-H1 Mortgage Trust | 0.14% | $216.98K |
| RLI Corp | 0.14% | $216.58K |
| Gcat 2025-Nqm3 Trust | 0.14% | $216.09K |
| Loews Corporation | 0.14% | $215.29K |
| Allwyn Entertainment Financing (UK) PLC | 0.14% | $214.95K |
| GCAT 2025-NQM4 Trust | 0.14% | $214.21K |
| Rckt Mortgage Trust 2025-Ces1 | 0.14% | $212.06K |
| Fidelis Insurance Holdings Ltd. | 0.13% | $209.99K |
| Telus Corp. | 0.13% | $207.90K |
| DB Master Finance LLC | 0.13% | $207.34K |
| Nippon Life Insurance Co. | 0.13% | $206.22K |
| Foundry JV Holdco LLC. | 0.13% | $205.62K |
| Alumina Pty Ltd. | 0.13% | $205.45K |
| ICON Investments Six DAC | 0.13% | $203.92K |
| Iqvia Inc | 0.13% | $203.10K |
| ContourGlobal Power Holdings S.A. | 0.13% | $202.25K |
| Blue Stream Issuer LLC | 0.13% | $201.81K |
| Grand River Funding Trust I | 0.13% | $201.77K |
| Novartis Capital Corporation | 0.13% | $201.43K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.13% | $200.43K |
| Eqt Ab | 0.13% | $200.44K |
| Ares Direct Lending Clo 6 LLC | 0.13% | $200.38K |
| Blackfin Pipeline | 0.13% | $200.31K |
| Meiji Yasuda Life Insurance Co. | 0.13% | $200.18K |
| Terminal Investment Limited Holdin | 0.13% | $200.05K |
| Anchor Mortgage Trust 2025-Rtl1 | 0.13% | $199.77K |
| Loancore 2025-Cre9 Issuer LLC | 0.13% | $199.59K |
| Herc Holdings | 0.13% | $199.58K |
| Aitx Finco LLC | 0.13% | $199.22K |
| Aitx Finco LLC | 0.13% | $199.09K |
| Bds 2025-Fl14 LLC | 0.13% | $198.63K |
| Harmoni Towers LLC | 0.13% | $198.47K |
| WhiteWater Matterhorn | 0.13% | $198.25K |
| Figre Trust 2026-He2 | 0.13% | $197.90K |
| Dreyfus Treasury Securities Cash Management | 0.13% | $196.02K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.13% | $195.71K |
| Alexandria Real Estate Equities, Inc. | 0.12% | $195.32K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.12% | $194.42K |
| Upx Hil 2025-1 Issuer Trust | 0.12% | $194.24K |
| Societe Generale S.A. | 0.12% | $193.49K |
| Woodward Capital Management | 0.12% | $193.51K |
| Global Atlantic Finance Co. | 0.12% | $192.57K |
| Switch Abs Issuer LLC | 0.12% | $192.69K |
| Bo Gps Iv Capital Call Facility D | 0.12% | $192.52K |
| Prpm 2025-Rpl3 LLC | 0.12% | $191.64K |
| Royal Caribbean Cruises Ltd. | 0.12% | $190.26K |
| Cross 2025-H2 Mortgage Trust | 0.12% | $188.73K |
| Sunoco LP | 0.12% | $187.90K |
| Bravo Residential Fdg Tr 2025-Nqm4 | 0.12% | $187.70K |
| JB Poindexter & Co Inc | 0.12% | $187.51K |
| Honeywell Aerospace Inc. | 0.12% | $187.24K |
| Cli Funding Ix LLC | 0.12% | $186.97K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.12% | $186.37K |
| Builders Firstsource, Inc. | 0.12% | $182.64K |
| CVR Energy Inc. | 0.12% | $181.34K |
| Telus Corp. | 0.12% | $180.33K |
| Prpm 2025-Rcf3 LLC | 0.11% | $179.16K |
| VMED O2 UK Financing I PLC | 0.11% | $178.69K |
| Obx 2025-Nqm2 Trust | 0.11% | $177.74K |
| Service Experts Issuer 2025-1 LLC | 0.11% | $177.58K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $177.60K |
| Americo Life Inc. | 0.11% | $176.30K |
| Rogers Communications Inc. | 0.11% | $175.67K |
| Six Flags Entertainment Corp. | 0.11% | $174.58K |
| Becle Sab DE CV | 0.11% | $171.76K |
| Prpm 2025-2 LLC | 0.11% | $171.53K |
| Cross 2025-H6 Mortgage Trust | 0.11% | $171.27K |
| Verizon Communications Inc. | 0.11% | $170.42K |
| Hv Structured Solutions Iv | 0.11% | $169.79K |
| Vertiv Holdings Co | 0.11% | $168.22K |
| Gcat 2025-INV3 Trust | 0.11% | $168.25K |
| Focus Financial | 0.11% | $167.66K |
| Energy Transfer LP | 0.11% | $167.40K |
| Homes Tr 2025-Nqm1 | 0.11% | $165.77K |
| Achm Trust 2025-He3 | 0.11% | $164.98K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 | 0.10% | $162.48K |
| Sequoia Mortgage Trust 2025-5 | 0.10% | $162.16K |
| Figre Trust 2023-HE1 | 0.10% | $159.01K |
| CPI CG Inc. | 0.10% | $158.30K |
| HF Sinclair Corp. | 0.10% | $154.88K |
| Hotwire Funding LLC | 0.10% | $152.59K |
| Blue Owl Iv (fka Dyal Iv) Sr Sec A | 0.10% | $152.26K |
| Solrr Aircraft 2021-1 Ltd. | 0.10% | $151.54K |
| Kroll (deerfield) 1l Tlb Cl USD | 0.10% | $150.70K |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.10% | $150.01K |
| Areit 2025-Cre10 Ltd. | 0.10% | $149.61K |
| Acrec 2025-FL3 LLC | 0.10% | $149.70K |
| Areit 2025-Cre11 Ltd. | 0.10% | $149.50K |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.10% | $149.16K |
| Clearwater Analytics | 0.10% | $149.06K |
| Bds 2025-Fl16 LLC | 0.10% | $148.95K |
| Knife River | 0.10% | $148.81K |
| Dominion Energy Inc | 0.10% | $148.68K |
| WSP Global Inc | 0.10% | $148.65K |
| Clarios (Power Solutions) | 0.10% | $148.73K |
| International-Matex Tank Terminals | 0.09% | $148.39K |
| Taco Bell Funding Llc | 0.09% | $147.70K |
| Hunter Douglas | 0.09% | $147.26K |
| CCC Information Services | 0.09% | $147.29K |
| AmWINS Group | 0.09% | $146.99K |
| NextEra Energy Capital Holdings Inc | 0.09% | $146.70K |
| Taco Bell Funding Llc | 0.09% | $146.49K |
| AL GCX Fund VIII Holdings | 0.09% | $146.21K |
| Jane Street Group | 0.09% | $145.55K |
| Sysco Corporation | 0.09% | $145.48K |
| Rwc Commercial Mortgage 2025-1 | 0.09% | $143.05K |
| Aramark | 0.09% | $142.01K |
| Uwm Holdings LLC | 0.09% | $141.48K |
| Blue Owl Iv (fka Dyal Iv) Sr Sec B | 0.09% | $140.55K |
| Global Payments Inc | 0.09% | $136.64K |
| Figre Trust 2023-He1 | 0.08% | $131.89K |
| Venture Global Plaquemines Lng LLC | 0.08% | $131.90K |
| Venture Global Plaquemines Lng LLC | 0.08% | $130.12K |
| J P Morgan Mortgage Trust 2025-1 | 0.08% | $130.01K |
| PacifiCorp. | 0.08% | $129.00K |
| Venture Global Plaquemines Lng LLC | 0.08% | $128.55K |
| Oracle Corp. | 0.08% | $126.19K |
| Bravo Residential Funding Trust 2025-Ces1 | 0.08% | $125.45K |
| Focus Financial Partners LLC | 0.08% | $124.14K |
| Eversource Energy | 0.08% | $123.45K |
| EFMT 2025-CES1 Trust | 0.08% | $123.34K |
| NiSource Inc. | 0.08% | $123.10K |
| Global Payments Inc | 0.08% | $122.76K |
| WEC Energy Group Inc. | 0.08% | $122.48K |
| Provident Funding Mortgage Trust 2025-4 | 0.08% | $121.51K |
| American Express Company | 0.08% | $119.07K |
| American National Group Inc. | 0.08% | $118.54K |
| Asurion | 0.08% | $117.58K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.08% | $117.64K |
| Atkore Inc | 0.07% | $117.23K |
| Obx 2025-Nqm13 Trust | 0.07% | $117.18K |
| Lottomatica Group SpA | 0.07% | $116.48K |
| Albion Financing 1 S.a.r.l. | 0.07% | $115.83K |
| Darling Global Finance Bv | 0.07% | $115.00K |
| Figre Trust 2023-HE1 | 0.07% | $112.28K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.07% | $111.77K |
| American Electric Power Co, Inc. | 0.07% | $109.02K |
| American Electric Power Co, Inc. | 0.07% | $108.66K |
| Citigroup Inc. | 0.07% | $108.46K |
| Chicago Mercantile Exchange Inc. | 0.07% | $105.98K |
| Figre Trust 2023-HE1 | 0.07% | $105.90K |
| Lindblad Expeditions LLC | 0.07% | $102.10K |
| Bell Canada | 0.06% | $101.13K |
| Store Master Funding I LLC | 0.06% | $100.65K |
| Five Guys Funding LLC | 0.06% | $100.58K |
| Belrose Funding Trust II | 0.06% | $100.16K |
| HF Sinclair Corp. | 0.06% | $100.23K |
| Abpci Direct Lending Fd Clo V Ltd | 0.06% | $100.25K |
| Barings Clo Ltd. 2022-Iii | 0.06% | $100.17K |
| Bcred Mml Clo 2022-1 | 0.06% | $100.24K |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.06% | $100.13K |
| Lhome Mortgage Trust 2024-Rtl5 | 0.06% | $100.00K |
| Bonds 2024-Fl13 LLC | 0.06% | $100.11K |
| Cerberus Loan Funding XLVIII LLC | 0.06% | $100.00K |
| Citigroup Inc. | 0.06% | $99.95K |
| Trtx 2025-Fl6 Issuer Ltd. | 0.06% | $99.92K |
| Bsprt 2024-Fl11 Issuer LLC | 0.06% | $99.95K |
| Tricon Residential 2025-Sfr1 Trust | 0.06% | $99.89K |
| Loancore 2025-Cre9 Issuer LLC | 0.06% | $99.80K |
| Loancore 2025-Cre8 Issuer LLC | 0.06% | $99.70K |
| Bsprt 2025-Fl12 Issuer LLC | 0.06% | $99.77K |
| Bsprt 2025-Fl12 Issuer LLC | 0.06% | $99.77K |
| Ares Direct Lending Clo 2 LLC | 0.06% | $99.71K |
| Owl Rock Clo LLC 2024-19 | 0.06% | $99.71K |
| Golub Capital Partners CLO 83 M | 0.06% | $99.65K |
| Verus Securitization Trust 2023-3 | 0.06% | $99.59K |
| Hope Gas Holdings LLC | 0.06% | $99.66K |
| Cerberus Loan Funding XLVIII LLC | 0.06% | $99.47K |
| FS Rialto 2024-Fl9 Issuer LLC | 0.06% | $99.51K |
| Tenet Equity Funding Spe I , Iii LLC | 0.06% | $99.51K |
| Golub Capital Partners CLO 83 M | 0.06% | $99.40K |
| Colossus Acquireco LLC | 0.06% | $99.33K |
| Aggreko | 0.06% | $99.34K |
| Eversource Energy | 0.06% | $98.65K |
| Fidium LLC | 0.06% | $98.70K |
| Vantage Data Centers Issuer LLC | 0.06% | $98.32K |
| Tricon Residential 2024-SFR4 Trust | 0.06% | $98.18K |
| Flutter Entertainment | 0.06% | $98.01K |
| Jp Morgan Mortgage Trust 2024-Nqm1 | 0.06% | $97.55K |
| Chase Home Lending Mortgage Trust 2025-5 | 0.06% | $97.00K |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.06% | $96.59K |
| Invitation Homes 2024-Sfr1 Trust | 0.06% | $96.50K |
| Global Payments Inc | 0.06% | $96.36K |
| Ssi Abs-2025-1 Issuer LLC | 0.06% | $95.55K |
| Sysco Corporation | 0.06% | $95.33K |
| Cars Db4 LP | 0.06% | $94.41K |
| Caesars Entertainment Inc | 0.06% | $94.10K |
| Bravo Residential Fdg Tr 2024-Nqm5 | 0.06% | $93.71K |
| Arbys Funding LLC | 0.06% | $92.19K |
| Foundation Finance Trust 2025-1 | 0.06% | $91.00K |
| Ceamer Finance Iii LLC | 0.06% | $90.73K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.06% | $86.35K |
| Prpm 2024-6 LLC | 0.05% | $84.52K |
| Atlx 2024-Rpl1 | 0.05% | $84.33K |
| Global Payments Inc | 0.05% | $82.51K |
| New Flyer Holdings, Inc. | 0.05% | $80.16K |
| Foundation Finance Trust 2024-2 | 0.05% | $79.11K |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.05% | $79.17K |
| Equitable Holdings Inc | 0.05% | $77.71K |
| Verus Securitization Trust 2025-2 | 0.05% | $77.16K |
| Obx 2025-Nqm1 Trust | 0.05% | $76.30K |
| Obx 2025-Nqm1 Trust | 0.05% | $76.27K |
| Verus Securitization Tr 2024-9 | 0.05% | $76.33K |
| Towd Point Mortgage Trust 2024-4 | 0.05% | $74.92K |
| Qts Good News Facility Tl | 0.05% | $74.96K |
| Phillips 66 Co. | 0.05% | $74.66K |
| Gcat 2022-Nqm3 Trust | 0.05% | $74.77K |
| Sunrise UPC | 0.05% | $74.41K |
| Cross 2024-H7 Mortgaged Trust | 0.05% | $72.16K |
| Oracle Corp. | 0.05% | $71.43K |
| Homes Tr 2024-Afc2 | 0.05% | $71.26K |
| MetLife Inc. | 0.05% | $71.03K |
| Colt 2025-3 Mortgage Loan Trust | 0.04% | $70.20K |
| Level 3 | 0.04% | $69.93K |
| Provident Funding Mortgage Trust 2025-1 | 0.04% | $69.50K |
| Figre Trust 2023-HE1 | 0.04% | $68.24K |
| Stream Innovations 2024-2 Issuer Trust | 0.04% | $67.57K |
| Obx 2024-Nqm15 Trust | 0.04% | $64.80K |
| Mill City Securities 2024-Rs2 Ltd. | 0.04% | $64.33K |
| New Residential Mortgage Loan Trust 2024-Nqm2 | 0.04% | $64.12K |
| Bravo Residential Funding Trust 2024-Nqm6 | 0.04% | $62.59K |
| Obx 2024-Nqm16 Trust | 0.04% | $60.83K |
| Obx 2024-Nqm12 Trust | 0.04% | $60.31K |
| American National Global Funding | 0.04% | $59.76K |
| Obx 2024-Nqm13 Trust | 0.04% | $59.55K |
| Par Pacific Holdings | 0.04% | $59.35K |
| Belron | 0.04% | $59.05K |
| FedEx Corporation | 0.04% | $58.94K |
| Arsenal Aic Parent LLC | 0.04% | $58.23K |
| Sequoia Mortgage Trust 2025-6 | 0.04% | $57.74K |
| Mill City Securities 2024-Rs1 Ltd. | 0.04% | $54.76K |
| Oneok Inc. | 0.03% | $53.92K |
| Fortitude Group Holdings LLC | 0.03% | $50.92K |
GUCPX overview: performance, fees, allocation and SEC filings