SDICX Holdings — Guggenheim Core Bond Fund
All 500 reported holdings of Guggenheim Core Bond Fund (SDICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 4.64% | $130.51M |
| Federal National Mortgage Association | 3.34% | $94.05M |
| Federal National Mortgage Association | 3.06% | $86.19M |
| United States Treasury Bonds | 2.76% | $77.75M |
| Government National Mortgage Association | 2.52% | $70.84M |
| United States Treasury Notes | 2.35% | $66.06M |
| United States Treasury Notes | 2.30% | $64.67M |
| United States Treasury Notes | 2.20% | $61.78M |
| Federal National Mortgage Association | 2.15% | $60.50M |
| United States Treasury Notes | 1.89% | $53.17M |
| United States Treasury Notes | 1.75% | $49.32M |
| Federal Home Loan Mortgage Corp. | 1.74% | $49.07M |
| United States Treasury Notes | 1.55% | $43.67M |
| Federal Home Loan Mortgage Corp. | 1.50% | $42.31M |
| United States Treasury Bonds | 1.37% | $38.67M |
| United States Treasury Notes | 1.28% | $36.09M |
| Australia (Commonwealth of) | 1.21% | $34.15M |
| Federal National Mortgage Association | 1.20% | $33.66M |
| Federal National Mortgage Association | 1.19% | $33.36M |
| U.S. Treasury Bond Stripped Principal Payment | 1.02% | $28.72M |
| Federal National Mortgage Association | 0.93% | $26.15M |
| United States Treasury Notes | 0.92% | $25.93M |
| United States Treasury Notes | 0.89% | $25.11M |
| United States Treasury Notes | 0.83% | $23.49M |
| United States Treasury Bonds | 0.77% | $21.78M |
| United States Treasury Notes | 0.75% | $21.19M |
| United States Treasury Notes | 0.75% | $21.11M |
| Dreyfus Treasury Securities Cash Management | 0.67% | $18.87M |
| Federal National Mortgage Association | 0.67% | $18.74M |
| Federal Home Loan Mortgage Corp. | 0.59% | $16.72M |
| Federal National Mortgage Association | 0.51% | $14.28M |
| Ap Grange Holdings | 0.48% | $13.54M |
| Federal National Mortgage Association | 0.46% | $12.96M |
| Federal National Mortgage Association | 0.46% | $12.85M |
| Federal Home Loan Banks | 0.45% | $12.65M |
| U.S. Treasury Bond Stripped Principal Payment | 0.40% | $11.13M |
| Qts Corp. | 0.39% | $11.09M |
| United States Treasury Bonds | 0.34% | $9.60M |
| U.S. Treasury Bond Stripped Principal Payment | 0.32% | $9.07M |
| Cerberus Loan Fdg Xliv 2024-44 | 0.32% | $8.91M |
| Federal National Mortgage Association | 0.31% | $8.74M |
| Federal National Mortgage Association | 0.30% | $8.48M |
| Dogwood Term Loan | 0.29% | $8.26M |
| Golub Capital Partners Clo 69 (M) -R | 0.29% | $8.22M |
| Federal Home Loan Mortgage Corp. | 0.29% | $8.15M |
| Federal Home Loan Mortgage Corp. | 0.28% | $7.94M |
| Wells Fargo & Co. | 0.28% | $7.93M |
| The Charles Schwab Corporation | 0.28% | $7.86M |
| Federal National Mortgage Association | 0.28% | $7.81M |
| Station Place Securitization T | 0.28% | $7.80M |
| Loancore 2021-Cre5 Issuer Ltd. | 0.27% | $7.47M |
| Bpce SA | 0.26% | $7.23M |
| Nippon Life Insurance Co. | 0.26% | $7.18M |
| Anchorage Credit Funding 4 Ltd. | 0.25% | $7.00M |
| Hlend Clo 2025-3 LLC | 0.24% | $6.72M |
| Gs Mortgage Securities Trust 2020-GSA2 | 0.24% | $6.63M |
| Dbgs 2018-C1 Mortgage Trust | 0.23% | $6.42M |
| Fidelis Insurance Holdings Ltd. | 0.22% | $6.30M |
| Arbys Funding LLC | 0.22% | $6.22M |
| Citigroup Inc. | 0.22% | $6.05M |
| Maps Trust 2026-1 | 0.21% | $6.03M |
| Brighthouse Financial Global Funding | 0.21% | $6.03M |
| Evergy Metro Inc. | 0.21% | $5.99M |
| Blackstone Strategic Cap Hldng Ii | 0.21% | $5.85M |
| TKO Group Holdings (UFC) | 0.21% | $5.82M |
| Jp Morgan Mortgage Trust 2021-12 | 0.20% | $5.69M |
| Liberty Mutual Group, Inc. | 0.20% | $5.67M |
| Qts Issuer Abs I LLC | 0.20% | $5.64M |
| Pershing Square Holdings, Ltd. | 0.20% | $5.57M |
| Owl Rock Clo Iii LLC | 0.20% | $5.50M |
| United States Treasury Notes | 0.19% | $5.48M |
| U.S. Treasury Bond Stripped Principal Payment | 0.19% | $5.43M |
| Macquarie Bank Ltd. | 0.19% | $5.42M |
| Ares Direct Lending Clo 6 LLC | 0.19% | $5.33M |
| Federal National Mortgage Association | 0.19% | $5.32M |
| Obra Longevity Rff Cl A Nts Funded | 0.19% | $5.29M |
| BP Capital Markets PLC | 0.19% | $5.25M |
| Wilton Re Limited | 0.18% | $5.21M |
| Tennessee Valley Authority | 0.18% | $5.20M |
| Citadel Enterprise | 0.18% | $5.17M |
| As Mileage Plan Ip Ltd. | 0.18% | $5.15M |
| Homestead Spe Issuer LLC | 0.18% | $5.06M |
| Domino's Pizza Master Issuer LLC | 0.18% | $5.04M |
| Owl Rock Clo Xvi LLC | 0.18% | $5.01M |
| Pmt Loan Trust 2025-Inv8 | 0.18% | $5.01M |
| NRG Energy | 0.18% | $4.98M |
| Citigroup Inc. | 0.18% | $4.96M |
| State Street Corp. | 0.18% | $4.95M |
| Sg Residential Mortgage Trust 2026-1 | 0.17% | $4.92M |
| Wyndham Hotels & Resorts | 0.17% | $4.93M |
| LG Energy Solution Ltd. | 0.17% | $4.91M |
| Servpro Master Issuer Llc | 0.17% | $4.88M |
| Obx 2025-R1 Trust | 0.17% | $4.87M |
| Telus Corp. | 0.17% | $4.75M |
| Vantage Data Centers Issuer LLC | 0.17% | $4.74M |
| Vb-S1 Issuer LLC | 0.17% | $4.67M |
| Allianz SE | 0.17% | $4.66M |
| Cerberus Loan Funding XL LLC | 0.16% | $4.51M |
| Station Place Securitization T | 0.16% | $4.50M |
| American National Group Inc. | 0.16% | $4.50M |
| Towd Point Mortgage Trust 2026-Ces1 | 0.16% | $4.47M |
| Verus Securitization Trust 2026-3 | 0.16% | $4.45M |
| Hlend Clo 2025-4 LLC | 0.16% | $4.44M |
| Gcat 2025-Nqm2 Trust | 0.16% | $4.42M |
| Argentum Netherlands B.V. | 0.15% | $4.36M |
| Project Onyx I | 0.15% | $4.34M |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.15% | $4.32M |
| Bsprt 2026-Fl13 Issuer LLC | 0.15% | $4.30M |
| United States Treasury Bills | 0.15% | $4.25M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.15% | $4.20M |
| TPG Operating Group II LP | 0.15% | $4.20M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.15% | $4.20M |
| Tennessee Valley Authority | 0.15% | $4.16M |
| Federal National Mortgage Association | 0.15% | $4.14M |
| Bxmt 2026-Fl6 Ltd. | 0.15% | $4.13M |
| Nymt Loan Trust 2025-Cp1 | 0.15% | $4.11M |
| Bank of America Corp. | 0.15% | $4.10M |
| National Australia Bank Ltd. | 0.14% | $4.07M |
| Federal National Mortgage Association | 0.14% | $4.06M |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.14% | $4.05M |
| Madison Park Funding Xlviii Ltd. | 0.14% | $4.00M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.14% | $4.00M |
| Kkr Core Holding Company Llc | 0.14% | $3.99M |
| Castlelake Aircraft Structured Trust 2025-3 | 0.14% | $3.99M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.14% | $3.97M |
| Southern Co. | 0.14% | $3.94M |
| Servpro Master Issuer Llc | 0.14% | $3.94M |
| Switch Abs Issuer LLC | 0.14% | $3.92M |
| Compass Datacenters Issuer Iii LLC | 0.14% | $3.92M |
| Government National Mortgage Association | 0.14% | $3.92M |
| PartnerRe Finance B LLC | 0.14% | $3.87M |
| Aaset Mt-1 Ltd. | 0.14% | $3.87M |
| The Bank of New York Mellon Corp. | 0.14% | $3.81M |
| Station Place Securitization T | 0.14% | $3.80M |
| Tennessee Valley Authority | 0.13% | $3.79M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.78M |
| Flutter Entertainment | 0.13% | $3.77M |
| Meiji Yasuda Life Insurance Co. | 0.13% | $3.75M |
| F&G Global Funding | 0.13% | $3.75M |
| EFMT 2025-CES1 Trust | 0.13% | $3.70M |
| Federal National Mortgage Association | 0.13% | $3.70M |
| Navigator 2024-1 Aviation Limited | 0.13% | $3.70M |
| Frem Mil Hse Tr 2015-R1 | 0.13% | $3.69M |
| Entegris Inc | 0.13% | $3.66M |
| U.S. Treasury Bond Stripped Principal Payment | 0.13% | $3.64M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.13% | $3.63M |
| Aaset 2024-2 Ltd. | 0.13% | $3.60M |
| Gs Mortgage-Backed Securities Trust 2021-Pj10 | 0.13% | $3.59M |
| Owl Rock Clo Xxiv LLC | 0.13% | $3.59M |
| United States Treasury Notes | 0.13% | $3.58M |
| Cerberus Loan Funding Xxxii LP | 0.13% | $3.58M |
| Regional Management Issuance Trust 2025-1 | 0.13% | $3.57M |
| Servicemaster Funding LLC | 0.13% | $3.57M |
| Global Atlantic Finance Co. | 0.12% | $3.52M |
| Carlyle Group Inc | 0.12% | $3.50M |
| Maple Grove Funding Trust I | 0.12% | $3.43M |
| Tennessee Valley Authority | 0.12% | $3.42M |
| Commonwealth Bank of Australia | 0.12% | $3.42M |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $3.39M |
| Bcred Clo Ltd. | 0.12% | $3.39M |
| Grand River Funding Trust II | 0.12% | $3.38M |
| Angel Oak Mortgage Trust 2024-2 | 0.12% | $3.37M |
| Hv Eight LLC Senior Secured Tl | 0.12% | $3.35M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.12% | $3.32M |
| Aligned Data Centers Issuer LLC | 0.12% | $3.32M |
| Stewart Information Services Corporation | 0.12% | $3.31M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.12% | $3.29M |
| Sierra Pacific Power Company | 0.12% | $3.27M |
| Dk Crown Holdings, Inc. | 0.12% | $3.26M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.12% | $3.26M |
| Lightning 2022-1 A Funded | 0.11% | $3.22M |
| Thunderbird 2022-1 A Funded | 0.11% | $3.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $3.22M |
| Svc Abs LLC | 0.11% | $3.19M |
| Targa Resources Corp. | 0.11% | $3.18M |
| Navigator Aircraft Abs Ltd. | 0.11% | $3.16M |
| Slam 2024-1 Ltd. | 0.11% | $3.15M |
| Figre Trust 2023-He1 | 0.11% | $3.11M |
| Herc Holdings | 0.11% | $3.07M |
| Flng Liquefaction 3 LLC | 0.11% | $3.06M |
| Allison Transmission | 0.11% | $3.06M |
| Tricon Residential 2025-Sfr1 Trust | 0.11% | $3.05M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.04M |
| First American Financial Corporation | 0.11% | $3.03M |
| Cmft Net Lease Master Issuer LLC | 0.11% | $3.03M |
| Federal National Mortgage Association | 0.11% | $3.02M |
| Lvnv 7.80 10/26/28 | 0.11% | $3.01M |
| Stack Infrastructure Issuer Llc | 0.11% | $3.01M |
| Insured Lending 1 Ltd. | 0.11% | $3.00M |
| Eldridge Clo 2025-1 Ltd. | 0.11% | $3.00M |
| Jefferies Financial Group Inc | 0.11% | $2.99M |
| Cerberus Loan Funding Xliii LLC | 0.11% | $2.99M |
| Cerberus Loan Fdg Xliv 2024-44 | 0.11% | $2.99M |
| Golub Capital Partners CLO 83 M | 0.11% | $2.99M |
| Owl Rock Clo Vii Ltd. | 0.11% | $2.99M |
| Eagle Funding Luxco S.a.r.l. | 0.11% | $2.97M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.10% | $2.95M |
| Switch Abs Issuer LLC | 0.10% | $2.94M |
| SBA Tower Trust | 0.10% | $2.93M |
| Federal National Mortgage Association | 0.10% | $2.92M |
| Plains All American Pipeline L.P. | 0.10% | $2.91M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.10% | $2.91M |
| Cerberus Loan Funding 52 LLC | 0.10% | $2.90M |
| Owl Rock Clo Iv Ltd. | 0.10% | $2.88M |
| GCAT 2025-NQM4 Trust | 0.10% | $2.87M |
| Stack Infrastructure Issuer Llc | 0.10% | $2.86M |
| Pacific Beacon Llc | 0.10% | $2.85M |
| Colt 2021-2 Mortgage Loan Trust | 0.10% | $2.85M |
| Federal Farm Credit Banks | 0.10% | $2.83M |
| Tricon Residential 2021-Sfr1 | 0.10% | $2.83M |
| Walker & Dunlop | 0.10% | $2.83M |
| Equitable Holdings Inc | 0.10% | $2.83M |
| Smithsonian Institution LLC | 0.10% | $2.81M |
| Terminal Investment Limited Holdin | 0.10% | $2.78M |
| Terminal Investment Limited Holdin | 0.10% | $2.78M |
| Host Hotels & Resorts, L.P. | 0.10% | $2.78M |
| Societe Generale S.A. | 0.10% | $2.77M |
| Provident Funding Mortgage Tru | 0.10% | $2.77M |
| British Telecommunications PLC | 0.10% | $2.76M |
| Goldman Sachs Group, Inc. | 0.10% | $2.75M |
| Vista Point Securitization Trust 2025-Ces1 | 0.10% | $2.71M |
| Ares Direct Lending Clo 6 LLC | 0.10% | $2.71M |
| Tricon Residential 2023-Sfr1 Trust | 0.10% | $2.70M |
| Aaset 2024-1 Trust | 0.10% | $2.70M |
| BNP Paribas SA | 0.10% | $2.70M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.10% | $2.69M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.10% | $2.69M |
| Aitx Finco LLC | 0.10% | $2.69M |
| Morgan Stanley | 0.10% | $2.68M |
| Tennessee Valley Authority | 0.10% | $2.68M |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | 0.09% | $2.67M |
| Subway Funding LLC | 0.09% | $2.64M |
| Archwest 2025-Rtl1 | 0.09% | $2.64M |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.09% | $2.63M |
| HF Sinclair Corp. | 0.09% | $2.61M |
| Bo Gps Iv Capital Call Facility D | 0.09% | $2.60M |
| Citigroup Inc. | 0.09% | $2.59M |
| Cf Hippolyta Issuer LLC | 0.09% | $2.59M |
| Blue Owl Gp Stakes V A-2 B | 0.09% | $2.57M |
| Blue Owl Gp Stakes V A-2 A | 0.09% | $2.56M |
| SoftBank Corp | 0.09% | $2.56M |
| Angel Oak Mortgage Trust 2025-12 | 0.09% | $2.55M |
| Jp Morgan Mortgage Trust 2021-13 | 0.09% | $2.56M |
| Credit Agricole SA | 0.09% | $2.54M |
| Bcred CLO 2026-1 LLC | 0.09% | $2.54M |
| Apollo Global Management Inc | 0.09% | $2.54M |
| Bspdf 2026-Fl3 Issuer LLC | 0.09% | $2.54M |
| Foundry JV Holdco LLC. | 0.09% | $2.53M |
| Foundry JV Holdco LLC. | 0.09% | $2.52M |
| DT Midstream Inc | 0.09% | $2.52M |
| Polaris Inc. | 0.09% | $2.51M |
| Ares Lxix Clo Ltd. | 0.09% | $2.50M |
| Gcat 2022-Nqm3 Trust | 0.09% | $2.50M |
| Madison Park Funding Xxxiv Ltd. | 0.09% | $2.49M |
| TD Synnex Corp | 0.09% | $2.47M |
| Triton Container International Limited / TAL International Container Corporation | 0.09% | $2.47M |
| Vb-S1 Issuer LLC | 0.09% | $2.47M |
| Accident Fund Insurance Co of America | 0.09% | $2.45M |
| 200 Park Funding Trust | 0.09% | $2.45M |
| Loancore 2025-Cre9 Issuer LLC | 0.09% | $2.44M |
| Belrose Funding Trust II | 0.09% | $2.44M |
| Omnis Funding Trust | 0.09% | $2.44M |
| Societe Generale S.A. | 0.09% | $2.42M |
| Fairfax Financial Holdings Limited | 0.09% | $2.41M |
| Plains All American Pipeline L.P. | 0.09% | $2.41M |
| Jbs USA Holding Lux Sarl | 0.09% | $2.40M |
| Apollo Aviation Securitization Equity Trust 2021-2 | 0.09% | $2.40M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.09% | $2.40M |
| Carlyle Direct Lending Clo 2015-1r LLC | 0.09% | $2.40M |
| BX Trust 2018-Bilt | 0.09% | $2.39M |
| Aitx Finco LLC | 0.08% | $2.39M |
| Metis Issuer 2025-1 LLC | 0.08% | $2.39M |
| MetLife Inc. | 0.08% | $2.38M |
| Vb-S1 Issuer LLC | 0.08% | $2.37M |
| Greensky Home Imprt Tr 2025-1 | 0.08% | $2.36M |
| Tif Funding Iii LLC | 0.08% | $2.35M |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.08% | $2.34M |
| Cross 2024-H7 Mortgaged Trust | 0.08% | $2.35M |
| Corebridge Global Funding | 0.08% | $2.34M |
| JPMorgan Chase & Co. | 0.08% | $2.34M |
| Federal National Mortgage Association | 0.08% | $2.34M |
| Vodafone Group PLC | 0.08% | $2.33M |
| Frem Mil Hse Tr 2015-R1 | 0.08% | $2.33M |
| Oracle Corp. | 0.08% | $2.32M |
| Citigroup Inc. | 0.08% | $2.32M |
| Store Master Funding Iii LLC | 0.08% | $2.31M |
| Lake Shore Mm Clo I Ltd. | 0.08% | $2.30M |
| Hyatt Hotels Corporation | 0.08% | $2.30M |
| A10 2025-FL6 Issuer LLC | 0.08% | $2.29M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.08% | $2.29M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.08% | $2.29M |
| Towd Point Mortgage Trust 2024-4 | 0.08% | $2.28M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.08% | $2.28M |
| Harmoni Towers LLC | 0.08% | $2.28M |
| Sumitomo Life Insurance Co. | 0.08% | $2.28M |
| Obx 2024-Nqm15 Trust | 0.08% | $2.27M |
| Solrr Aircraft 2021-1 Ltd. | 0.08% | $2.27M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.08% | $2.27M |
| Tennessee Valley Authority | 0.08% | $2.27M |
| Goldentree Ln 24 Ltd/llc | 0.08% | $2.25M |
| Gilead Sciences Inc. | 0.08% | $2.25M |
| Verus Securitization Trust 2024-1 | 0.08% | $2.25M |
| Nationwide Mutual Insurance Co. | 0.08% | $2.25M |
| NextEra Energy Capital Holdings Inc | 0.08% | $2.25M |
| Rwc Commercial Mortgage 2025-1 | 0.08% | $2.24M |
| Blue Owl Iv (fka Dyal Iv) Sr Sec A | 0.08% | $2.23M |
| Gulfstream Natural Gas System LLC | 0.08% | $2.23M |
| Gcat 2025-INV3 Trust | 0.08% | $2.23M |
| Nuveen LLC | 0.08% | $2.22M |
| Mill City Securities 2024-Rs1 Ltd. | 0.08% | $2.22M |
| Viper Energy Partners LLC | 0.08% | $2.22M |
| Hv Structured Solutions Iv | 0.08% | $2.22M |
| Eqt Ab | 0.08% | $2.21M |
| Anz Group Holdings Ltd. | 0.08% | $2.21M |
| Marriott International, Inc. | 0.08% | $2.21M |
| Owl Rock Clo Xxii LLC | 0.08% | $2.20M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.08% | $2.20M |
| CVS Health Corp | 0.08% | $2.20M |
| Farmers Insurance Exchange Inc. | 0.08% | $2.20M |
| Smithfield Foods Inc | 0.08% | $2.19M |
| Slam 2021-1 LLC | 0.08% | $2.19M |
| Figre Trust 2023-HE1 | 0.08% | $2.19M |
| Safehold GL Holdings LLC | 0.08% | $2.17M |
| Dai-ichi Life Insurance Co. Ltd. (The) | 0.08% | $2.16M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 0.08% | $2.16M |
| Berry Global Escrow Corp. | 0.08% | $2.16M |
| Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | 0.08% | $2.14M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.08% | $2.13M |
| Sonic Capital LLC | 0.08% | $2.13M |
| Vista Point Securitization Trust 2024-Ces2 | 0.08% | $2.12M |
| Tennessee Valley Authority | 0.08% | $2.12M |
| Mc 2021-1 Ltd | 0.08% | $2.11M |
| Castlelake Aircraft Structured Trust 2026-1 | 0.07% | $2.11M |
| Henneman Trust | 0.07% | $2.11M |
| Alt-2 Structured Trust | 0.07% | $2.09M |
| Ascot Group Limited | 0.07% | $2.09M |
| Cars Db4 LP | 0.07% | $2.08M |
| Corporacion Nacional del Cobre de Chile | 0.07% | $2.07M |
| Obx 2023-Nqm9 Trust | 0.07% | $2.06M |
| Slam 2025-1 Ltd. | 0.07% | $2.07M |
| Five Guys Funding LLC | 0.07% | $2.06M |
| Figre Trust 2023-He1 | 0.07% | $2.06M |
| Blue Owl Iv (fka Dyal Iv) Sr Sec B | 0.07% | $2.06M |
| Boardwalk Pipelines LP | 0.07% | $2.05M |
| Colt 2023-4 Mortgage Loan Trust | 0.07% | $2.04M |
| Frem Mil Hse Tr 2015-R1 | 0.07% | $2.04M |
| Fort Carson Family Housing LLC | 0.07% | $2.04M |
| Ceamer Finance Iv LLC | 0.07% | $2.04M |
| Sonic Capital LLC | 0.07% | $2.04M |
| Subway Funding LLC | 0.07% | $2.03M |
| Verus Securitization Tr 2024-9 | 0.07% | $2.02M |
| United States Treasury Notes | 0.07% | $2.02M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.07% | $2.02M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.07% | $2.02M |
| Provident Funding Mortgage Trust 2025-1 | 0.07% | $2.02M |
| Tennessee Valley Authority | 0.07% | $2.01M |
| Owl Rock Clo I LLC | 0.07% | $2.01M |
| Allo Issuer LLC | 0.07% | $2.01M |
| Star 2025-Sfr6 Trust | 0.07% | $2.00M |
| Goldentree Ln Mgmt US Clo 9 Ltd/llc | 0.07% | $2.00M |
| Altde 2025-1 Trust | 0.07% | $2.00M |
| Ahg Funding 2024a1 | 0.07% | $2.00M |
| Sound Point Clo Xxxi Ltd. | 0.07% | $2.00M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.07% | $2.00M |
| Ceamer Finance Iii LLC | 0.07% | $2.00M |
| Cerberus Loan Funding 50 LLC | 0.07% | $1.99M |
| Cerberus Loan Funding XLVIII LLC | 0.07% | $1.99M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.07% | $1.99M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.07% | $1.99M |
| Pershing Square Holdings, Ltd. | 0.07% | $1.98M |
| Macquarie Bank Ltd. | 0.07% | $1.98M |
| Atlx 2024-Rpl2 Trust | 0.07% | $1.98M |
| Figre Trust 2023-He1 | 0.07% | $1.98M |
| Hotwire Funding LLC | 0.07% | $1.97M |
| Hotwire Funding LLC | 0.07% | $1.97M |
| Federal National Mortgage Association | 0.07% | $1.96M |
| Stolthaven Houston, Inc. | 0.07% | $1.95M |
| Capmark Military Housing Tr Xxix | 0.07% | $1.94M |
| Vista Point Securitization Trust 2024 CES3 | 0.07% | $1.94M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.07% | $1.93M |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.07% | $1.92M |
| Prkcm 2025-Afc1 Trust | 0.07% | $1.91M |
| Panama (Republic of) | 0.07% | $1.90M |
| Kinetic Abs Issuer LLC | 0.07% | $1.89M |
| Canyon Capital CLO 2014-1 Ltd. | 0.07% | $1.89M |
| Brookfield Finance Inc. | 0.07% | $1.89M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $1.87M |
| Lazard Group LLC | 0.07% | $1.87M |
| OBX Trust 2026-NQM2 | 0.07% | $1.85M |
| Ares Direct Lending Clo 5 LLC | 0.07% | $1.84M |
| Mplx LP | 0.07% | $1.84M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.84M |
| Figre Trust 2024-He1 | 0.07% | $1.84M |
| Figre Trust 2023-HE1 | 0.07% | $1.84M |
| The Bank of New York Mellon Corp. | 0.07% | $1.84M |
| CMS Energy Corporation | 0.07% | $1.83M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.06% | $1.82M |
| Americo Life Inc. | 0.06% | $1.82M |
| Obx 2025-He1 Tr | 0.06% | $1.81M |
| Southwestern Public Service Company | 0.06% | $1.80M |
| FS Rialto 2024-Fl9 Issuer LLC | 0.06% | $1.80M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.06% | $1.79M |
| DAE Funding LLC | 0.06% | $1.79M |
| American National Group Inc. | 0.06% | $1.78M |
| Reinsurance Group of America, Incorporated | 0.06% | $1.78M |
| Figre Trust 2025-He8 | 0.06% | $1.78M |
| Mplx LP | 0.06% | $1.78M |
| Bravo Residential Funding Trust 2025-Ces1 | 0.06% | $1.76M |
| Rogers Communications Inc. | 0.06% | $1.76M |
| U.S. Treasury Bond Stripped Principal Payment | 0.06% | $1.75M |
| Mid-Atlantic Home Health Network, Inc. | 0.06% | $1.75M |
| Pershing Square Holdings, Ltd. | 0.06% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.74M |
| FS KKR Capital Corp | 0.06% | $1.73M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.06% | $1.73M |
| Metronet Infrastructure Issuer LLC. | 0.06% | $1.71M |
| Homes 2025-Nqm3 Trust | 0.06% | $1.71M |
| Angel Oak Mortgage Trust 2024-4 | 0.06% | $1.70M |
| Ares Direct Lending Clo 8 LLC | 0.06% | $1.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $1.70M |
| Lhome Mortgage Trust 2025-Rtl3 | 0.06% | $1.70M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.06% | $1.69M |
| Stwd 2025-Fl4 LLC | 0.06% | $1.69M |
| Abbott Laboratories | 0.06% | $1.69M |
| Castlelake Aircraft Structured Trus | 0.06% | $1.69M |
| Foundation Finance Trust 2024-1 | 0.06% | $1.69M |
| Bx Trust 2024-Vlt4 | 0.06% | $1.69M |
| NRG Energy, Inc. | 0.06% | $1.69M |
| Wendys Funding Llc | 0.06% | $1.68M |
| Trustage Financial Group Inc | 0.06% | $1.67M |
| Saluda Grade Alternative Mortgage T | 0.06% | $1.67M |
| Corebridge Life Holdings Inc. | 0.06% | $1.66M |
| Loews Corporation | 0.06% | $1.65M |
| Store Master Funding I LLC | 0.06% | $1.65M |
| Rckt Mortgage Trust 2024-Ces4 | 0.06% | $1.64M |
| Dominion Energy Inc | 0.06% | $1.64M |
| WSP Global Inc | 0.06% | $1.64M |
| RLI Corp | 0.06% | $1.64M |
| Spire Inc | 0.06% | $1.63M |
| Colt 2023-3 Mortgage Loan Trust | 0.06% | $1.63M |
| Figre Trust 2026-He2 | 0.06% | $1.63M |
| TPG Operating Group II LP | 0.06% | $1.62M |
| Mars Inc. | 0.06% | $1.62M |
| Textainer Marine Containers Vii Ltd. | 0.06% | $1.61M |
| Australia & New Zealand Banking Group Ltd. | 0.06% | $1.61M |
| JPMorgan Chase & Co. | 0.06% | $1.61M |
| Safehold GL Holdings LLC | 0.06% | $1.60M |
| Prologis Targeted US Logistics Fund LP | 0.06% | $1.60M |
| CAFL 2025-RRTL2 Issuer LP | 0.06% | $1.60M |
| Subway Funding LLC | 0.06% | $1.59M |
| Cliffwater Corporate Lending Fund | 0.06% | $1.59M |
| Rckt Mortgage Trust 2023-Ces2 | 0.06% | $1.58M |
| LG Energy Solution Ltd. | 0.06% | $1.58M |
| Obx 2024-Nqm4 Trust | 0.06% | $1.58M |
| Verizon Communications Inc. | 0.06% | $1.58M |
| Cliffwater LLC 1l Tl Cl | 0.06% | $1.58M |
| Amfam Holdings, Inc. | 0.06% | $1.58M |
| Cf Hippolyta Issuer LLC | 0.06% | $1.57M |
| Prpm 2024-Rpl2 LLC | 0.06% | $1.56M |
| Obx 2025-Nqm13 Trust | 0.06% | $1.56M |
| Cross 2026-Nqm1 Mortgage Trust | 0.06% | $1.56M |
| Government National Mortgage Association | 0.05% | $1.55M |
| VICI Properties LP | 0.05% | $1.54M |
| Provident Funding Mortgage Trust 2025-4 | 0.05% | $1.54M |
| Apollo Aviation Securitization Equity Trust 2021-1 | 0.05% | $1.54M |
| Angel Oak Mortgage Trust | 0.05% | $1.53M |
| Royal Caribbean Cruises Ltd. | 0.05% | $1.52M |
| Wingstop Funding LLC | 0.05% | $1.52M |
| Brookfield Finance Inc. | 0.05% | $1.52M |
| New York N Y City Hsg Dev Corp. | 0.05% | $1.52M |
| Fairfax Financial Holdings Limited | 0.05% | $1.52M |
| Tricon Residential 2024-Sfr2 Trust | 0.05% | $1.51M |
| Greensaif Pipelines Bidco S.a r.l. | 0.05% | $1.50M |
| Nationwide Building Society | 0.05% | $1.50M |
| Cerberus Ln Fdg Xlvi L P | 0.05% | $1.50M |
| Cerberus Loan Funding XLVIII LLC | 0.05% | $1.50M |
| Hps Private Credit Clo 2025-3 LLC | 0.05% | $1.50M |
| Golub Capital Partners Clo 54m-R Ltd. | 0.05% | $1.50M |
| CNO Financial Group, Inc. | 0.05% | $1.49M |
| Venture Global Plaquemines Lng LLC | 0.05% | $1.48M |
| KREF 2021-Fl2 Ltd. | 0.05% | $1.48M |
| Morgan Stanley | 0.05% | $1.48M |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.05% | $1.47M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $1.47M |
| Grand River Funding Trust I | 0.05% | $1.46M |
| Gcat 2022-Nqm3 Trust | 0.05% | $1.46M |
| Capital One Financial Corp. | 0.05% | $1.45M |
| Ap Grange Holdings | 0.05% | $1.46M |
| Palmer Square Clo 2014-1 Ltd. | 0.05% | $1.45M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.05% | $1.45M |
| Bx Trust 2024-Vlt4 | 0.05% | $1.44M |
| Avilease Capital Ltd. | 0.05% | $1.44M |
| Ceamer Fin 2 Sr Sec Nts | 0.05% | $1.43M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.05% | $1.43M |
| Ky Std Housing Hs Wildcat LLC | 0.05% | $1.43M |
| Strategic Partners Fund Viii LP | 0.05% | $1.42M |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.05% | $1.42M |
| Alexandria Real Estate Equities, Inc. | 0.05% | $1.42M |
| Mill City Securities 2024-Rs2 Ltd. | 0.05% | $1.42M |
| Cars Db4 LP | 0.05% | $1.41M |
SDICX overview: performance, fees, allocation and SEC filings