SDICX Holdings — Guggenheim Core Bond Fund
All 1154 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 | 3.23% | $93.40M |
| United States Of America - Bureau Of The Public Debt | 2.90% | $83.76M |
| United States Of America - Bureau Of The Public Debt | 2.86% | $82.84M |
| United States Of America - Bureau Of The Public Debt | 2.32% | $67.22M |
| United States Of America - Bureau Of The Public Debt | 2.21% | $64.06M |
| Federal National Mortgage Association | 2.08% | $60.14M |
| United States Of America - Bureau Of The Public Debt | 1.85% | $53.49M |
| Federal Home Loan Mortgage Corp. | 1.82% | $52.75M |
| United States Of America - Bureau Of The Public Debt | 1.69% | $48.82M |
| Dreyfus Treasury Securities Cash Management | 1.66% | $48.08M |
| Federal Home Loan Mortgage Corp. | 1.63% | $47.14M |
| Federal National Mortgage Association | 1.60% | $46.43M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $43.25M |
| Federal Home Loan Mortgage Corp. | 1.42% | $41.08M |
| United States Of America - Bureau Of The Public Debt | 1.34% | $38.73M |
| Federal National Mortgage Association | 1.11% | $32.12M |
| United States Of America - Bureau Of The Public Debt | 1.03% | $29.72M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $29.06M |
| United States Of America - Bureau Of The Public Debt | 0.99% | $28.65M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $26.05M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $24.98M |
| United States Of America - Bureau Of The Public Debt | 0.75% | $21.81M |
| Federal Home Loan Mortgage Corp. | 0.74% | $21.54M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $21.02M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $20.90M |
| Federal National Mortgage Association | 0.63% | $18.24M |
| Australia, Commonwealth Of | 0.62% | $18.07M |
| Federal National Mortgage Association | 0.48% | $13.82M |
| Federal National Mortgage Association | 0.44% | $12.74M |
| Federal National Mortgage Association | 0.44% | $12.59M |
| Federal Home Loan Banks | 0.42% | $12.15M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $11.29M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $11.09M |
| Qts Corp. | 0.38% | $11.02M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $9.73M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $9.18M |
| Cerberus Loan Funding Xliv LLC | 0.31% | $8.91M |
| Federal National Mortgage Association | 0.29% | $8.30M |
| Golub Capital Partners Clo 69(m)-R | 0.28% | $8.23M |
| Wells Fargo & Company | 0.28% | $7.99M |
| Charles Schwab Corp. (the) | 0.28% | $7.98M |
| Station Place Securitization T | 0.27% | $7.80M |
| Federal Home Loan Mortgage Corp. | 0.27% | $7.68M |
| Federal National Mortgage Association | 0.26% | $7.53M |
| Dogwood Term Loan | 0.26% | $7.47M |
| Federal Home Loan Mortgage Corp. | 0.26% | $7.39M |
| Nippon Life Insurance Company | 0.25% | $7.29M |
| Bpce SA | 0.25% | $7.25M |
| Vista Point Securitization Trust 2026-Ces2 | 0.24% | $7.05M |
| Anchorage Credit Funding 4 Ltd. | 0.24% | $6.86M |
| Hlend Clo 2025-3 LLC | 0.23% | $6.75M |
| Dbgs 2018-C1 Mortgage Trust | 0.23% | $6.53M |
| Pelagos Insurance Capital Ltd. | 0.22% | $6.27M |
| Arbys Funding LLC | 0.22% | $6.22M |
| Citigroup, Inc. | 0.21% | $6.16M |
| Brighthouse Financial Global Funding | 0.21% | $6.01M |
| Evergy Metro, Inc. | 0.21% | $5.97M |
| Maps 2026-1 Trust | 0.21% | $5.95M |
| Blackstone Strategic Cap Hldng Ii | 0.20% | $5.84M |
| Liberty Mutual Group, Inc. | 0.20% | $5.76M |
| Qts Issuer Abs I LLC | 0.20% | $5.65M |
| Pershing Square Holdings Ltd. | 0.19% | $5.54M |
| Owl Rock Clo Iii LLC | 0.19% | $5.50M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $5.49M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $5.43M |
| Jp Morgan Mortgage Trust | 0.19% | $5.41M |
| Obra Longevity Rff Cl A Nts Funded | 0.19% | $5.37M |
| Ares Direct Lending Clo 6 LLC | 0.18% | $5.34M |
| Bp Capital Markets PLC | 0.18% | $5.26M |
| Tennessee Valley Authority (tn) | 0.18% | $5.22M |
| Wilton Re Ltd. | 0.18% | $5.16M |
| Citadel Enterprise | 0.18% | $5.15M |
| As Mileage Plan Ip Ltd. | 0.18% | $5.15M |
| Homestead Spe Issuer LLC | 0.17% | $5.06M |
| Domino's Pizza Master Issuer LLC | 0.17% | $5.04M |
| State Street Corp. | 0.17% | $5.04M |
| Owl Rock Clo Xvi LLC | 0.17% | $5.00M |
| Citigroup, Inc. | 0.17% | $4.99M |
| NRG Energy | 0.17% | $4.95M |
| Lg Energy Solution Ltd. | 0.17% | $4.91M |
| Wyndham Hotels & Resorts | 0.17% | $4.90M |
| Servpro Master Issuer LLC | 0.17% | $4.87M |
| Federal National Mortgage Association | 0.17% | $4.81M |
| Allianz SE | 0.17% | $4.79M |
| Telus Corp. | 0.17% | $4.79M |
| Vantage Data Centers Issuer LLC | 0.16% | $4.76M |
| Sg Residential Mortgage Trust 2026-1 | 0.16% | $4.71M |
| Obx 2025-R1 Trust | 0.16% | $4.68M |
| Vb-S1 Issuer LLC | 0.16% | $4.64M |
| Pmt Loan Trust 2025-Inv8 | 0.16% | $4.55M |
| Jp Morgan Chase & Company | 0.16% | $4.53M |
| American National Group, Inc. | 0.16% | $4.53M |
| Station Place Securitization T | 0.16% | $4.50M |
| Towd Point Mortgage Trust 2026-Ces1 | 0.15% | $4.46M |
| Hlend Clo 2025-4 LLC | 0.15% | $4.44M |
| Macquarie Bank Ltd. | 0.15% | $4.39M |
| Project Leopard | 0.15% | $4.38M |
| Argentum Netherlands Bv | 0.15% | $4.36M |
| Project Onyx I | 0.15% | $4.34M |
| OBX Trust 2026-NQM2 | 0.15% | $4.34M |
| Verus Securitization Trust 2023-8 | 0.15% | $4.33M |
| Bsprt 2026-Fl13 Issuer LLC | 0.15% | $4.31M |
| Tpg Operating Group Ii LP | 0.15% | $4.23M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.15% | $4.21M |
| Bxmt 2026-Fl6 Ltd. | 0.14% | $4.17M |
| Cerberus | 0.14% | $4.15M |
| Tennessee Valley Authority (tn) | 0.14% | $4.14M |
| Nymt Loan Trust 2025-Cp1 | 0.14% | $4.13M |
| Bank Of America Corp. | 0.14% | $4.12M |
| Altde 2026-1 Trust | 0.14% | $4.10M |
| National Australia Bank Ltd. | 0.14% | $4.05M |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.14% | $4.05M |
| Gcat 2025-Nqm2 Trust | 0.14% | $4.02M |
| Madison Park Funding Xlviii Ltd. | 0.14% | $4.00M |
| Owl Rock Clo Xi LLC | 0.14% | $4.00M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.14% | $4.00M |
| Rd Michigan Property Owner I LLC | 0.14% | $3.99M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.14% | $3.98M |
| Hut 8 Dc LLC | 0.14% | $3.98M |
| Compass Datacenters Issuer Iii LLC | 0.14% | $3.96M |
| Switch Abs Issuer LLC | 0.14% | $3.96M |
| Kinetic Abs Issuer LLC | 0.14% | $3.94M |
| Southern Company (the) | 0.14% | $3.93M |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.14% | $3.93M |
| Servpro Master Issuer LLC | 0.14% | $3.93M |
| Partnerre Finance B LLC | 0.14% | $3.91M |
| Kkr Core Holding Company Llc | 0.14% | $3.91M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.13% | $3.90M |
| Bank Of New York Mellon Corp. (the) | 0.13% | $3.87M |
| Tennessee Valley Authority (tn) | 0.13% | $3.86M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.81M |
| Station Place Securitization T | 0.13% | $3.80M |
| Flutter Entertainment | 0.13% | $3.79M |
| Aaset Mt-1 Ltd. | 0.13% | $3.79M |
| Meiji Yasuda Life Insurance Company | 0.13% | $3.79M |
| F&g Global Funding | 0.13% | $3.74M |
| Cerberus Loan Funding Xl LLC | 0.13% | $3.71M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.68M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $3.68M |
| Global Atlantic (fin) Company | 0.13% | $3.66M |
| Entegris, Inc. | 0.13% | $3.66M |
| Navigator 2024-1 Aviation Ltd. | 0.13% | $3.63M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | 0.13% | $3.63M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.13% | $3.62M |
| Federal National Mortgage Association | 0.12% | $3.61M |
| Servicemaster Funding LLC | 0.12% | $3.59M |
| Owl Rock Clo Xxiv LLC | 0.12% | $3.59M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.57M |
| Federal National Mortgage Association | 0.12% | $3.56M |
| Regional Management Issuance Trust 2025-1 | 0.12% | $3.56M |
| Federal National Mortgage Association | 0.12% | $3.55M |
| Federal National Mortgage Association | 0.12% | $3.54M |
| Aaset 2024-2 Ltd. | 0.12% | $3.53M |
| Commonwealth Bank Of Australia | 0.12% | $3.44M |
| Efmt 2025-Ces1 | 0.12% | $3.43M |
| Maple Grove Funding Trust I | 0.12% | $3.43M |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.12% | $3.43M |
| Gs Mortgage-Backed Securities Trust 2021-Pj10 | 0.12% | $3.41M |
| Cerberus Loan Funding Xxxii LP | 0.12% | $3.40M |
| Bcred Clo Ltd. | 0.12% | $3.39M |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $3.38M |
| Government National Mortgage Association | 0.12% | $3.37M |
| Grand River Funding Trust I / Grand River Funding Trust Ii | 0.12% | $3.35M |
| Aligned Data Centers Issuer LLC | 0.12% | $3.34M |
| Stewart Information Services Corp. | 0.11% | $3.32M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.11% | $3.31M |
| Old Republic International Corp. | 0.11% | $3.31M |
| Sierra Pacific Power Company | 0.11% | $3.29M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.11% | $3.28M |
| Dk Crown Holdings, Inc. | 0.11% | $3.25M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.11% | $3.25M |
| Thunderbird 2022-1 A Funded | 0.11% | $3.22M |
| Lightning 2022-1 A Funded | 0.11% | $3.22M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.11% | $3.19M |
| Svc Abs LLC | 0.11% | $3.19M |
| Targa Resources Corp. | 0.11% | $3.19M |
| Macquarie Bank Ltd. | 0.11% | $3.18M |
| Angel Oak Mortgage Trust 2024-2 | 0.11% | $3.10M |
| Slam 2024-1 Ltd. | 0.11% | $3.07M |
| Eclipse Aircraft 2026-1 Ltd. / Eclipse Aircraft 2026-1 LLC | 0.11% | $3.07M |
| Herc Holdings | 0.11% | $3.06M |
| First American Financial Corp. | 0.11% | $3.06M |
| Tricon Residential 2025-Sfr1 Trust | 0.11% | $3.05M |
| Flng Liquefaction 3 LLC | 0.11% | $3.04M |
| Allison Transmission | 0.10% | $3.04M |
| Colt 2021-2 Mortgage Loan Trust | 0.10% | $3.04M |
| California Public Finance Authority (ca) | 0.10% | $3.03M |
| Cmft Net Lease Master Issuer LLC | 0.10% | $3.02M |
| Navigator Aircraft Abs Ltd. | 0.10% | $3.01M |
| Jefferies Financial Group, Inc. | 0.10% | $3.01M |
| Stack Infrastructure Issuer LLC | 0.10% | $3.01M |
| Eldridge Clo 2025-1 Ltd. | 0.10% | $3.01M |
| Cerberus Loan Funding Xliv LLC | 0.10% | $3.01M |
| Cerberus | 0.10% | $3.00M |
| Evergreen Acqco 1 LP | 0.10% | $3.00M |
| Owl Rock Clo Vii LLC | 0.10% | $3.00M |
| Cerberus Loan Funding Xliii LLC | 0.10% | $3.00M |
| Golub Capital Partners Clo 83(m) | 0.10% | $2.99M |
| Lvnv 7.80 10/26/28 | 0.10% | $2.98M |
| Insured Lending 1 Ltd. | 0.10% | $2.97M |
| Switch Abs Issuer LLC | 0.10% | $2.97M |
| Eagle Funding Luxco Sarl | 0.10% | $2.96M |
| Rocket Mortgage LLC | 0.10% | $2.95M |
| Sba Tower Trust | 0.10% | $2.93M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.93M |
| Federal National Mortgage Association | 0.10% | $2.93M |
| Figre Trust 2023-He1 | 0.10% | $2.92M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.10% | $2.91M |
| Cerberus Loan Funding 52 LLC | 0.10% | $2.90M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.90M |
| OBX Trust 2026-NQM2 | 0.10% | $2.89M |
| Equitable Holdings, Inc. | 0.10% | $2.88M |
| Meta Platforms, Inc. | 0.10% | $2.85M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $2.83M |
| Smithsonian Institution | 0.10% | $2.82M |
| Stack Infrastructure Issuer LLC | 0.10% | $2.82M |
| Pacific Beacon LLC | 0.10% | $2.81M |
| Host Hotels & Resorts LP | 0.10% | $2.81M |
| British Telecommunications PLC | 0.10% | $2.80M |
| Walker & Dunlop | 0.10% | $2.80M |
| Dreyfus Treasury Obligations Cash Management | 0.10% | $2.79M |
| Verizon Communications, Inc. | 0.10% | $2.78M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $2.78M |
| Societe Generale SA | 0.10% | $2.76M |
| Terminal Investment Limited Holdin | 0.10% | $2.75M |
| Terminal Investment Limited Holdin | 0.10% | $2.75M |
| Hv Eight LLC Senior Secured Tl | 0.10% | $2.75M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.09% | $2.74M |
| Provident Funding Mortgage Loan Trust 2005-1 | 0.09% | $2.73M |
| Federal National Mortgage Association | 0.09% | $2.71M |
| Bnp Paribas SA | 0.09% | $2.71M |
| Aspire Mortgage Trust 2026-3 | 0.09% | $2.70M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.09% | $2.70M |
| Ares Direct Lending Clo 6 LLC | 0.09% | $2.70M |
| Tricon Residential 2023-Sfr1 Trust | 0.09% | $2.69M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.09% | $2.68M |
| Aitx Finco LLC | 0.09% | $2.67M |
| Owl Rock Clo Iv Ltd. | 0.09% | $2.67M |
| Tennessee Valley Authority (tn) | 0.09% | $2.67M |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | 0.09% | $2.65M |
| Archwest 2025-Rtl1 | 0.09% | $2.64M |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.09% | $2.63M |
| Citigroup, Inc. | 0.09% | $2.63M |
| Obx 2026-Nqm5 Trust | 0.09% | $2.63M |
| Hf Sinclair Corp. | 0.09% | $2.63M |
| Gcat 2025-Nqm4 Trust | 0.09% | $2.62M |
| Subway Funding LLC | 0.09% | $2.61M |
| Cf Hippolyta Issuer LLC | 0.09% | $2.61M |
| Space Exploration Technologies Corp. | 0.09% | $2.59M |
| Bo Gps Iv Capital Call Facility D | 0.09% | $2.57M |
| Softbank Corp. | 0.09% | $2.57M |
| Credit Agricole SA | 0.09% | $2.56M |
| Blue Owl Gp Stakes V A-2 B | 0.09% | $2.55M |
| Apollo Global Management, Inc. | 0.09% | $2.55M |
| Bspdf 2026-Fl3 Issuer LLC | 0.09% | $2.55M |
| Bcred Clo 2026-1 LLC | 0.09% | $2.54M |
| Blue Owl Gp Stakes V A-2 A | 0.09% | $2.54M |
| Foundry Jv Holdco LLC | 0.09% | $2.54M |
| Polaris, Inc. | 0.09% | $2.53M |
| Td Synnex Corp. | 0.09% | $2.51M |
| Omnis Funding Trust | 0.09% | $2.51M |
| Dt Midstream, Inc. | 0.09% | $2.50M |
| Belrose Funding Trust Ii | 0.09% | $2.50M |
| Madison Park Funding Xxxiv Ltd. | 0.09% | $2.50M |
| 200 Park Funding Trust | 0.09% | $2.50M |
| Angel Oak Mortgage Trust 2025-12 | 0.09% | $2.48M |
| Triton Container International Ltd. / Tal International Container Corp. | 0.09% | $2.47M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.09% | $2.47M |
| Vb-S1 Issuer LLC | 0.09% | $2.47M |
| Loancore 2025-Cre9 Issuer LLC | 0.08% | $2.45M |
| Societe Generale SA | 0.08% | $2.45M |
| Accident Fund Insurance Co. Of America | 0.08% | $2.45M |
| Carlyle Group, Inc. (the) | 0.08% | $2.44M |
| Jp Morgan Mortgage Trust 2021-13 | 0.08% | $2.44M |
| Vista Point Securitization Trust 2025-Ces1 | 0.08% | $2.42M |
| Gcat 2022-Nqm3 Trust | 0.08% | $2.42M |
| Fortitude Global Funding | 0.08% | $2.41M |
| Metlife, Inc. | 0.08% | $2.41M |
| Fairfax Financial Holdings Ltd. | 0.08% | $2.41M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.08% | $2.41M |
| Bx Trust 2018-Bilt | 0.08% | $2.40M |
| Carlyle Direct Lending Clo 2015-1r LLC | 0.08% | $2.40M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.08% | $2.40M |
| Pbn Ii Pe Loan Facility | 0.08% | $2.40M |
| Jbs USA Holding Lux Sarl | 0.08% | $2.40M |
| Hlend Clo 2026-5 LLC | 0.08% | $2.39M |
| Aitx Finco LLC | 0.08% | $2.37M |
| Vodafone Group PLC | 0.08% | $2.37M |
| Metis Issuer 2025-1 LLC | 0.08% | $2.37M |
| Vb-S1 Issuer LLC | 0.08% | $2.36M |
| Citigroup, Inc. | 0.08% | $2.36M |
| Pfp 2026-14 Ltd. / Pfp 2026-14 LLC | 0.08% | $2.35M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.08% | $2.35M |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.08% | $2.34M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.08% | $2.34M |
| Hyatt Hotels Corp. | 0.08% | $2.33M |
| Arcelormittal SA | 0.08% | $2.32M |
| Aaset 2024-1 Trust | 0.08% | $2.32M |
| Store Master Funding Iii LLC | 0.08% | $2.30M |
| A10 2025-FL6 Issuer LLC | 0.08% | $2.30M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.08% | $2.29M |
| Tif Funding Iii LLC | 0.08% | $2.29M |
| Sumitomo Life Insurance Company | 0.08% | $2.29M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | 0.08% | $2.29M |
| Tennessee Valley Authority (tn) | 0.08% | $2.27M |
| Bspdf 2026-Fl4 Issuer LLC | 0.08% | $2.27M |
| Nationwide Mutual Insurance Company | 0.08% | $2.27M |
| Harmoni Towers LLC | 0.08% | $2.27M |
| Wingstop Funding LLC | 0.08% | $2.27M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.08% | $2.27M |
| Flowserve Corp. | 0.08% | $2.26M |
| Cvs Health Corp. | 0.08% | $2.26M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $2.25M |
| Lincoln National Corp. | 0.08% | $2.25M |
| Goldentree Loan Management US Clo 24 Ltd. | 0.08% | $2.25M |
| Viper Energy Partners LLC | 0.08% | $2.24M |
| Gulfstream Natural Gas System LLC | 0.08% | $2.23M |
| Eqt Ab | 0.08% | $2.22M |
| Rwc Commercial Mortgage 2025-1 | 0.08% | $2.22M |
| Blue Owl Iv (fka Dyal Iv) Sr Sec A | 0.08% | $2.21M |
| Solrr Aircraft 2021-1 Ltd. | 0.08% | $2.21M |
| Farmers Insurance Exchange | 0.08% | $2.21M |
| Anz Group Holdings Ltd. | 0.08% | $2.21M |
| Gilead Sciences, Inc. | 0.08% | $2.21M |
| Cross 2024-H7 Mortgaged Trust | 0.08% | $2.20M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.08% | $2.20M |
| Nuveen LLC | 0.08% | $2.20M |
| Owl Rock Clo Xxii LLC | 0.08% | $2.20M |
| Towd Point Mortgage Trust 2024-4 | 0.08% | $2.19M |
| Dai-Ichi Life Insurance Co. Ltd. (the) | 0.08% | $2.19M |
| Henneman Trust | 0.08% | $2.18M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.07% | $2.16M |
| Kkr Clo 16 Ltd. | 0.07% | $2.15M |
| Mill City Securities 2024-Rs1 Ltd. | 0.07% | $2.15M |
| Slam 2021-1 LLC | 0.07% | $2.14M |
| Tennessee Valley Authority (tn) | 0.07% | $2.14M |
| Foundry Jv Holdco LLC | 0.07% | $2.14M |
| Sonic Capital LLC | 0.07% | $2.13M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.07% | $2.13M |
| Tennessee Valley Authority (tn) | 0.07% | $2.12M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 0.07% | $2.11M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.07% | $2.10M |
| Morgan Stanley | 0.07% | $2.10M |
| Greensky Home Imprt Tr 2025-1 | 0.07% | $2.08M |
| Castlelake Aircraft Securitization Trust 2015-1 | 0.07% | $2.07M |
| Cars Db4 LP | 0.07% | $2.07M |
| Ascot Group Ltd. | 0.07% | $2.06M |
| Five Guys Funding LLC | 0.07% | $2.05M |
| Obx 2024-Nqm15 Trust | 0.07% | $2.05M |
| Blue Owl Iv (fka Dyal Iv) Sr Sec B | 0.07% | $2.04M |
| Federal National Mortgage Association | 0.07% | $2.04M |
| Figre Trust 2023-He1 | 0.07% | $2.04M |
| Sonic Capital LLC | 0.07% | $2.03M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.03M |
| Lake Shore Mm Clo I Ltd. | 0.07% | $2.03M |
| Fort Carson Family Housing LLC | 0.07% | $2.03M |
| Subway Funding LLC | 0.07% | $2.02M |
| Ceamer Finance Iv LLC | 0.07% | $2.02M |
| Slam 2025-1 Ltd. | 0.07% | $2.02M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | 0.07% | $2.01M |
| Mc 2021-1 Ltd. | 0.07% | $2.01M |
| Allo Issuer LLC | 0.07% | $2.01M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.07% | $2.01M |
| Gcat 2025-Inv3 Trust | 0.07% | $2.01M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.07% | $2.00M |
| Tennessee Valley Authority (tn) | 0.07% | $2.00M |
| Ahg Funding 2024a1 | 0.07% | $2.00M |
| Star 2025-Sfr6 Trust | 0.07% | $2.00M |
| Cerberus Loan Funding Xlviii LLC | 0.07% | $2.00M |
| Owl Rock Clo Xi LLC | 0.07% | $2.00M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.07% | $2.00M |
| Cerberus Loan Funding 50 LLC | 0.07% | $2.00M |
| Alt-2 Structured Trust | 0.07% | $1.99M |
| Hotwire Funding LLC | 0.07% | $1.98M |
| Pershing Square Holdings Ltd. | 0.07% | $1.98M |
| Hotwire Funding LLC | 0.07% | $1.97M |
| Project Indigo | 0.07% | $1.97M |
| Aspire Mortgage Trust 2026-2 | 0.07% | $1.96M |
| MAPS Trust | 0.07% | $1.95M |
| Federal National Mortgage Association | 0.07% | $1.94M |
| Stolthaven Houston, Inc. | 0.07% | $1.94M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.07% | $1.93M |
| Brookfield Finance, Inc. | 0.07% | $1.93M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.07% | $1.93M |
| Verus Securitization Trust 2024-1 | 0.07% | $1.92M |
| Atlx 2024-Rpl2 Trust | 0.07% | $1.92M |
| Capmark Military Housing Tr Xxix | 0.07% | $1.91M |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.07% | $1.91M |
| Hv Structured Solutions Iv | 0.07% | $1.91M |
| Figre Trust 2023-He1 | 0.07% | $1.90M |
| Canyon Capital Clo 2014-1 Ltd. | 0.07% | $1.90M |
| Altde 2025-1 Trust | 0.07% | $1.90M |
| Obx 2023-Nqm9 Trust | 0.07% | $1.90M |
| Provident Funding Mortgage Trust 2025-1 | 0.07% | $1.89M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.07% | $1.89M |
| Kinetic Abs Issuer LLC | 0.07% | $1.89M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.07% | $1.88M |
| Safehold Gl Holdings LLC | 0.07% | $1.88M |
| Lazard Group LLC | 0.07% | $1.88M |
| Enstar Group Ltd. | 0.06% | $1.88M |
| Reinsurance Group Of America, Inc. | 0.06% | $1.87M |
| Bank Of New York Mellon Corp. (the) | 0.06% | $1.87M |
| Verus Securitization Trust 2024-9 | 0.06% | $1.87M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.06% | $1.86M |
| Colt 2023-4 Mortgage Loan Trust | 0.06% | $1.86M |
| Figre Trust 2023-He1 | 0.06% | $1.85M |
| Ares Direct Lending Clo 5 LLC | 0.06% | $1.85M |
| Mplx LP | 0.06% | $1.84M |
| Americo Life, Inc. | 0.06% | $1.84M |
| Vista Point Securitization Trust 2024-Ces2 | 0.06% | $1.84M |
| Cms Energy Corp. | 0.06% | $1.84M |
| Southwestern Public Service Company | 0.06% | $1.83M |
| American National Group, Inc. | 0.06% | $1.83M |
| Dae Funding LLC | 0.06% | $1.82M |
| Cobank Acb | 0.06% | $1.81M |
| Obx 2025-He1 Tr | 0.06% | $1.81M |
| Ceamer Finance Iii LLC | 0.06% | $1.81M |
| Mplx LP | 0.06% | $1.81M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.06% | $1.80M |
| Fs Rialto 2024-Fl9 Issuer LLC | 0.06% | $1.80M |
| Prkcm 2025-Afc1 Trust | 0.06% | $1.80M |
| Davincire Holdings Ltd. | 0.06% | $1.79M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.06% | $1.78M |
| Athene Global Funding | 0.06% | $1.78M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.78M |
| Rogers Communications, Inc. | 0.06% | $1.77M |
| Obx 2026-Nqm2 Trust | 0.06% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.77M |
| Pershing Square Holdings Ltd. | 0.06% | $1.75M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.06% | $1.74M |
| Mid-Atlantic Home Health Network, Inc. | 0.06% | $1.73M |
| Vista Point Securitization Trust 2024 CES3 | 0.06% | $1.72M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.06% | $1.73M |
| Green Palm Bidco Sarl | 0.06% | $1.72M |
| Allo Issuer LLC | 0.06% | $1.72M |
| Metronet Infrastructure Issuer LLC | 0.06% | $1.70M |
| Figre Trust 2023-He1 | 0.06% | $1.70M |
| Stwd 2025-Fl4 LLC | 0.06% | $1.70M |
| Lhome Mortgage Trust 2025-Rtl3 | 0.06% | $1.70M |
| Ares Direct Lending Clo 8 LLC | 0.06% | $1.70M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.06% | $1.70M |
| Trustage Financial Group, Inc. | 0.06% | $1.70M |
| Green Palm Bidco Sarl | 0.06% | $1.69M |
| Nrg Energy, Inc. | 0.06% | $1.69M |
| Abbott Laboratories | 0.06% | $1.69M |
| Figre Trust 2024-He1 | 0.06% | $1.68M |
| Electricite De France SA | 0.06% | $1.68M |
| Store Master Funding I LLC | 0.06% | $1.67M |
| Verizon Communications, Inc. | 0.06% | $1.67M |
| Figre Trust 2025-He8 | 0.06% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.66M |
| Dominion Energy, Inc. | 0.06% | $1.66M |
| Loews Corp. | 0.06% | $1.65M |
| Wendy's Funding LLC | 0.06% | $1.65M |
| Rli Corp. | 0.06% | $1.65M |
| Corebridge Life Holdings, Inc. | 0.06% | $1.65M |
| Spire, Inc. (us) | 0.06% | $1.64M |
| Wsp Global, Inc. | 0.06% | $1.64M |
| Space Exploration Technologies Corp. | 0.06% | $1.64M |
| Bx Trust 2024-Vlt4 | 0.06% | $1.63M |
| Bravo Residential Funding Trust 2025-Ces1 | 0.06% | $1.62M |
| Tpg Operating Group Ii LP | 0.06% | $1.62M |
| Australia And New Zealand Banking Group Ltd. | 0.06% | $1.61M |
| Jp Morgan Chase & Company | 0.06% | $1.61M |
| Prologis Targeted U.s. Logistics Fund LP | 0.06% | $1.61M |
| Mars, Inc. | 0.06% | $1.61M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.06% | $1.60M |
| Lg Energy Solution Ltd. | 0.06% | $1.60M |
| Homes 2025-Nqm3 Trust | 0.06% | $1.60M |
| Slam 2026-1 Ltd. / Slam 2026-1 LLC | 0.05% | $1.59M |
| CAFL 2025-RRTL2 Issuer LP | 0.05% | $1.59M |
| Subway Funding LLC | 0.05% | $1.58M |
| Amfam Holdings, Inc. | 0.05% | $1.59M |
| Verizon Communications, Inc. | 0.05% | $1.58M |
| Foundation Finance Trust 2024-1 | 0.05% | $1.57M |
| Cliffwater Corporate Lending Fund | 0.05% | $1.57M |
| New York City Housing Development Corp. (ny) | 0.05% | $1.56M |
| Royal Caribbean Cruises Ltd. | 0.05% | $1.55M |
| Vici Properties LP | 0.05% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.55M |
| Angel Oak Mortgage Trust 2024-4 | 0.05% | $1.53M |
| Cf Hippolyta Issuer LLC | 0.05% | $1.53M |
| Saluda Grade Alternative Mortgage Trust 2023-Fig | 0.05% | $1.53M |
| Greensaif Pipelines Bidco Sarl | 0.05% | $1.53M |
| Cliffwater LLC 1l Tl Cl | 0.05% | $1.53M |
| Brookfield Finance, Inc. | 0.05% | $1.52M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.52M |
| Nationwide Building Society | 0.05% | $1.51M |
| Prpm 2024-Rpl2 LLC | 0.05% | $1.51M |
| Dominion Energy, Inc. | 0.05% | $1.51M |
| Tricon Residential 2024-Sfr2 Trust | 0.05% | $1.51M |
| Cumberland Combined Cycle Generation LLC | 0.05% | $1.51M |
| Prudential Financial, Inc. | 0.05% | $1.50M |
| Cerberus Loan Funding Xlviii LLC | 0.05% | $1.50M |
| Figre Trust 2026-He2 | 0.05% | $1.50M |
| Cerberus Loan Funding Xlvi LP | 0.05% | $1.50M |
| Golub Capital Partners Clo 54(m)-R | 0.05% | $1.50M |
| Cno Financial Group, Inc. | 0.05% | $1.50M |
| Hps Private Credit Clo 2025-3 LLC | 0.05% | $1.50M |
| Cross 2026-Nqm1 Mortgage Trust | 0.05% | $1.50M |
SDICX overview: performance, fees, allocation and SEC filings