Fund profile
Tickers
GIBAX, GIBCX, GIBIX, GIBRX, GIBLX
Fund manager
Total assets
$22.63 bn
Liabilities
$1.61 bn
Net assets
$21.02 bn
Number of holdings
1.39 k
Top 200 of 1393 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 1.04 bn | 1.10 bn principal | 4.96 | Debt | Long | USA |
U.S. Treasury Notes | 708.40 mm | 742.30 mm principal | 3.37 | Debt | Long | USA |
U.S. Treasury Bonds | 704.01 mm | 2.66 bn principal | 3.35 | Debt | Long | USA |
U.S. Treasury Notes | 694.40 mm | 709.70 mm principal | 3.30 | Debt | Long | USA |
U.S. Treasury Notes | 468.84 mm | 477.68 mm principal | 2.23 | Debt | Long | USA |
Fannie Mae | 279.53 mm | 296.17 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 251.79 mm | 277.65 mm principal | 1.20 | Debt | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 216.37 mm | 216.37 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
Fannie Mae | 214.20 mm | 221.57 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 169.17 mm | 179.21 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 153.23 mm | 158.41 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 147.10 mm | 152.16 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 146.24 mm | 165.00 mm principal | 0.70 | Debt | Long | USA |
Freddie Mac | 125.17 mm | 129.47 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 121.46 mm | 127.05 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 120.12 mm | 127.27 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Guggenheim Limited Duration Fund - R6-Class
|
119.90 mm | 5.08 mm shares | 0.57 | Common equity | Long | USA |
U.S. Treasury Bonds | 119.29 mm | 355.98 mm principal | 0.57 | Debt | Long | USA |
FKRT | 117.20 mm | 117.20 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 113.83 mm | 126.72 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 112.45 mm | 119.14 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 110.46 mm | 303.30 mm principal | 0.53 | Debt | Long | USA |
Tennessee Valley Authority | 110.22 mm | 138.21 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac | 109.46 mm | 115.98 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 104.43 mm | 110.00 mm principal | 0.50 | Debt | Long | USA |
Golub Capital Partners CLO 33M Ltd. | 100.84 mm | 105.00 mm principal | 0.48 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXX, LP | 99.65 mm | 100.00 mm principal | 0.47 | ABS-other | Long | Cayman Islands |
BP Capital Markets plc | 98.21 mm | 109.92 mm principal | 0.47 | Debt | Long | USA |
LCCM Trust | 96.26 mm | 98.50 mm principal | 0.46 | ABS-other | Long | USA |
Anchorage Credit Funding 4 Ltd. | 94.02 mm | 108.85 mm principal | 0.45 | ABS-other | Long | Cayman Islands |
Reliance Standard Life Global Funding II | 87.62 mm | 93.19 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Strip Principal | 87.18 mm | 310.00 mm principal | 0.41 | Debt | Long | USA |
Arbys Funding LLC | 84.05 mm | 94.90 mm principal | 0.40 | ABS-other | Long | USA |
ABPCI Direct Lending Fund CLO II LLC | 83.34 mm | 84.26 mm principal | 0.40 | ABS-other | Long | Cayman Islands |
Woodmont Trust | 82.77 mm | 83.00 mm principal | 0.39 | ABS-other | Long | USA |
Wilton RE Ltd. | 81.03 mm | 92.24 mm principal | 0.39 | Debt | Long | Canada |
Towd Point Revolving Trust | 79.24 mm | 81.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 78.42 mm | 83.08 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Pershing Square Holdings Ltd. | 75.96 mm | 104.80 mm principal | 0.36 | Debt | Long | Guernsey |
Freddie Mac | 75.59 mm | 80.03 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 75.48 mm | 79.97 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 75.41 mm | 275.00 mm principal | 0.36 | Debt | Long | USA |
CSGP Costar Group, Inc. | 72.77 mm | 90.31 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 72.75 mm | 76.65 mm principal | 0.35 | Debt | Long | USA |
BRAVO Residential Funding Trust | 71.48 mm | 79.77 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
KKR Core Holding Company LLC | 70.70 mm | 81.77 mm principal | 0.34 | ABS-other | Long | USA |
MKL Markel Group Inc | 69.63 mm | 72.13 mm shares | 0.33 | Preferred equity | Long | USA |
Freddie Mac | 69.41 mm | 73.53 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 36M Ltd. | 68.85 mm | 69.27 mm principal | 0.33 | ABS-other | Long | Cayman Islands |
HV Eight LLC | 68.48 mm | 64.75 mm principal | 0.33 | ABS-other | Long | USA |
EQH Equitable Holdings Inc | 67.12 mm | 71.31 mm shares | 0.32 | Preferred equity | Long | USA |
Freddie Mac | 66.75 mm | 70.69 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXXII, LP | 64.20 mm | 65.00 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
Fannie Mae | 62.97 mm | 66.71 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 62.11 mm | 63.27 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 60.52 mm | 95.43 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae | 60.29 mm | 63.87 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
NYMT Loan Trust | 59.23 mm | 61.39 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund CLO I LLC | 58.99 mm | 59.50 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
BX Commercial Mortgage Trust | 57.26 mm | 60.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 57.07 mm | 61.30 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XL LLC | 55.50 mm | 55.50 mm principal | 0.26 | ABS-other | Long | USA |
OSAT Trust | 55.09 mm | 60.11 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Project Onyx I | 55.05 mm | 55.05 mm principal | 0.26 | ABS-other | Long | Cayman Islands |
Datix Bidco Ltd. | 54.83 mm | 45.80 mm principal | 0.26 | Loan | Long | UK |
BRAVO Residential Funding Trust | 54.72 mm | 62.24 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XLII LLC | 54.45 mm | 54.45 mm principal | 0.26 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 54.37 mm | 57.17 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates | 53.40 mm | 69.23 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 53.27 mm | 57.76 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 52.88 mm | 65.20 mm shares | 0.25 | Preferred equity | Long | USA |
AASET Trust | 52.04 mm | 59.13 mm principal | 0.25 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 51.98 mm | 73.67 mm shares | 0.25 | Preferred equity | Long | USA |
CSMC Trust | 51.19 mm | 55.93 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 50.74 mm | 56.53 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Strategic Partners Fund VIII LP | 49.96 mm | 50.20 mm principal | 0.24 | ABS-other | Long | Cayman Islands |
BX Commercial Mortgage Trust | 49.60 mm | 52.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 49.46 mm | 53.47 mm shares | 0.24 | Preferred equity | Long | USA |
BXMT Ltd. | 49.38 mm | 51.96 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO V Ltd. | 49.37 mm | 49.98 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
LSTAR Securities Investment Ltd. | 48.67 mm | 48.70 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Pershing Square Holdings Ltd. | 48.66 mm | 64.35 mm principal | 0.23 | Debt | Long | Guernsey |
Freddie Mac | 48.59 mm | 63.57 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Maple Grove Funding Trust I | 48.32 mm | 77.70 mm principal | 0.23 | Debt | Long | USA |
Macquarie Bank Ltd. | 48.02 mm | 59.04 mm principal | 0.23 | Debt | Long | Australia |
FLNG Liquefaction 3 LLC | 47.79 mm | 63.62 mm principal | 0.23 | Debt | Long | USA |
HERA Commercial Mortgage Ltd. | 47.40 mm | 49.56 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
DAL Delta Air Lines, Inc. | 47.39 mm | 46.88 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 47.16 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
Cerberus Loan Funding XXXIII, LP | 47.03 mm | 47.75 mm principal | 0.22 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXI, LP | 47.03 mm | 47.23 mm principal | 0.22 | ABS-other | Long | Cayman Islands |
AT&T Mobility II LLC | 47.00 mm | 47.00 k shares | 0.22 | Preferred equity | Long | USA |
GLP Capital Limited Partnership / GLP Financing II, Inc. | 45.58 mm | 54.75 mm principal | 0.22 | Debt | Long | USA |
Fortress Credit Opportunities IX CLO Ltd. | 44.99 mm | 46.20 mm principal | 0.21 | ABS-other | Long | Cayman Islands |
Home Equity Loan Trust | 44.59 mm | 48.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 44.46 mm | 45.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 44.30 mm | 55.49 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Liberty Mutual Group, Inc. | 44.27 mm | 74.98 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae | 44.06 mm | 49.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ares Finance Company II LLC | 43.54 mm | 53.79 mm principal | 0.21 | Debt | Long | USA |
WFC Wells Fargo & Co. | 43.53 mm | 49.84 mm shares | 0.21 | Preferred equity | Long | USA |
Five Guys Funding LLC | 42.97 mm | 43.76 mm principal | 0.20 | ABS-other | Long | USA |
Alt-2 Structured Trust | 42.96 mm | 49.19 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac | 42.25 mm | 47.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 42.12 mm | 45.00 mm principal | 0.20 | Debt | Long | USA |
LoanCore Issuer Ltd. | 41.91 mm | 44.00 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
Textainer Marine Containers VII Ltd. | 41.62 mm | 45.82 mm principal | 0.20 | ABS-other | Long | USA |
Navigator Aircraft ABS Ltd. | 41.43 mm | 47.74 mm principal | 0.20 | ABS-other | Long | USA |
Nationwide Mutual Insurance Co. | 41.25 mm | 57.74 mm principal | 0.20 | Debt | Long | USA |
Cerberus Loan Funding XXXV, LP | 41.13 mm | 41.50 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
MB2 Dental Solutions LLC | 40.77 mm | 41.24 mm principal | 0.19 | Loan | Long | USA |
Home Partners of America Trust | 40.70 mm | 46.45 mm principal | 0.19 | ABS-other | Long | USA |
Fortress Credit Opportunities XI CLO Ltd. | 40.63 mm | 40.86 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
KREF Funding V LLC | 40.51 mm | 40.84 mm principal | 0.19 | ABS-other | Long | USA |
Owl Rock CLO IV Ltd. | 40.14 mm | 40.75 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
U.S. Treasury Bonds | 39.43 mm | 144.77 mm principal | 0.19 | Debt | Long | USA |
Castlelake Aircraft Structured Trust | 39.40 mm | 42.71 mm principal | 0.19 | ABS-other | Long | USA |
ABPCI Direct Lending Fund CLO VII, LP | 39.01 mm | 39.50 mm principal | 0.19 | ABS-other | Long | USA |
British Telecommunications plc | 38.07 mm | 47.45 mm principal | 0.18 | Debt | Long | UK |
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 37.39 mm | 46.89 mm principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 37.21 mm | 41.09 mm principal | 0.18 | Debt | Long | USA |
LSTAR Securities Investment Ltd. | 37.13 mm | 37.83 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Host Hotels & Resorts, LP | 37.11 mm | 44.75 mm principal | 0.18 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 37.04 mm | 43.59 mm principal | 0.18 | Debt | Long | USA |
Tennessee Valley Authority | 36.84 mm | 42.44 mm principal | 0.18 | Debt | Long | USA |
JP Morgan Mortgage Acquisition Trust | 35.90 mm | 61.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Nippon Life Insurance Co. | 35.67 mm | 45.35 mm principal | 0.17 | Debt | Long | Japan |
VB-S1 Issuer LLC - VBTEL | 35.62 mm | 40.90 mm principal | 0.17 | ABS-other | Long | USA |
GoldenTree Loan Management US CLO 1 Ltd. | 35.55 mm | 35.90 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
LCCM Trust | 35.23 mm | 37.15 mm principal | 0.17 | ABS-other | Long | USA |
CDW LLC / CDW Finance Corp. | 34.89 mm | 42.36 mm principal | 0.17 | Debt | Long | USA |
Legacy Mortgage Asset Trust | 34.77 mm | 37.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
OneAmerica Financial Partners, Inc. | 34.69 mm | 54.71 mm principal | 0.17 | Debt | Long | USA |
FAF First American Financial Corp | 34.63 mm | 40.89 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae | 34.19 mm | 38.28 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CBS Studio Center | 34.10 mm | 34.10 mm principal | 0.16 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 33.90 mm | 41.71 mm principal | 0.16 | Debt | Long | Canada |
ABPCI Direct Lending Fund IX LLC | 33.75 mm | 34.15 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
Jefferies Finance LLC / JFIN Company-Issuer Corp. | 33.39 mm | 39.65 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac | 33.29 mm | 40.12 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CHH Choice Hotels International Inc | 33.28 mm | 39.96 mm principal | 0.16 | Debt | Long | USA |
Sumitomo Life Insurance Co. | 33.16 mm | 39.90 mm principal | 0.16 | Debt | Long | Japan |
THL Credit Lake Shore MM CLO I Ltd. | 33.04 mm | 33.50 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
Delta Air Lines Inc. / SkyMiles IP Ltd. | 32.93 mm | 33.90 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co. | 32.65 mm | 37.41 mm shares | 0.16 | Preferred equity | Long | USA |
ITT Holdings LLC | 32.65 mm | 38.52 mm principal | 0.16 | Debt | Long | USA |
INEOS Ltd. | 32.35 mm | 31.10 mm principal | 0.15 | Loan | Long | UK |
RGA Reinsurance Group Of America, Inc. | 32.27 mm | 38.98 mm principal | 0.15 | Debt | Long | USA |
United Airlines, Inc. | 31.98 mm | 31.98 mm principal | 0.15 | Loan | Long | USA |
Galaxy Pipeline Assets Bidco Ltd. | 31.96 mm | 43.92 mm principal | 0.15 | Debt | Long | Jersey |
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates | 31.93 mm | 42.01 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust | 31.82 mm | 34.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SERVPRO Master Issuer LLC | 31.66 mm | 38.35 mm principal | 0.15 | ABS-other | Long | USA |
VOD Vodafone Group plc | 31.30 mm | 40.54 mm principal | 0.15 | Debt | Long | UK |
SMRT | 31.13 mm | 32.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 30.68 mm | 31.20 mm principal | 0.15 | Debt | Long | Japan |
Jefferies Financial Group, Inc. | 30.34 mm | 40.64 mm principal | 0.14 | Debt | Long | USA |
BCC Middle Market CLO LLC | 30.06 mm | 30.45 mm principal | 0.14 | ABS-other | Long | Cayman Islands |
THL Credit Lake Shore MM CLO I Ltd. | 30.00 mm | 30.40 mm principal | 0.14 | ABS-other | Long | Cayman Islands |
Safehold GL Holdings LLC | 29.41 mm | 40.04 mm principal | 0.14 | Debt | Long | USA |
Lunar Structured Aircraft Portfolio Notes | 29.40 mm | 34.30 mm principal | 0.14 | ABS-other | Long | Ireland |
FS Rialto | 29.32 mm | 31.15 mm principal | 0.14 | ABS-other | Long | Cayman Islands |
Hotwire Funding LLC | 29.27 mm | 31.20 mm principal | 0.14 | ABS-other | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | 29.12 mm | 29.39 mm principal | 0.14 | Debt | Long | USA |
FSK FS KKR Capital Corp | 29.09 mm | 33.97 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae | 28.88 mm | 30.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Zephyr Bidco Ltd. | 28.79 mm | 23.95 mm principal | 0.14 | Loan | Long | UK |
Belrose Funding Trust | 28.63 mm | 38.42 mm principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 28.60 mm | 33.18 mm principal | 0.14 | Debt | Long | USA |
MO Altria Group Inc. | 28.58 mm | 45.97 mm principal | 0.14 | Debt | Long | USA |
Quirch Foods Holdings LLC | 28.51 mm | 28.67 mm principal | 0.14 | Loan | Long | USA |
MO Altria Group Inc. | 28.32 mm | 33.13 mm principal | 0.13 | Debt | Long | USA |
PRPM LLC | 28.30 mm | 30.86 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Guggenheim Strategy Fund II
|
28.27 mm | 1.16 mm shares | 0.13 | Common equity | Long | USA |
Freddie Mac | 28.20 mm | 31.42 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SFD Smithfield Foods Inc | 28.00 mm | 39.05 mm principal | 0.13 | Debt | Long | USA |
Global Atlantic Finance Co. | 27.82 mm | 38.46 mm principal | 0.13 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
27.78 mm | 2.85 mm shares | 0.13 | Common equity | Long | USA |
United Wholesale Mortgage LLC | 27.64 mm | 32.71 mm principal | 0.13 | Debt | Long | USA |
Stewart Information Services Corp. | 27.35 mm | 37.22 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae | 27.27 mm | 28.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XLVIII Ltd. | 27.26 mm | 27.50 mm principal | 0.13 | ABS-other | Long | Cayman Islands |
Soundview Home Loan Trust | 27.22 mm | 29.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PetIQ LLC | 27.14 mm | 27.70 mm principal | 0.13 | Loan | Long | USA |
MidOcean Credit CLO VII | 27.01 mm | 27.50 mm principal | 0.13 | ABS-other | Long | Cayman Islands |
AIZ Assurant Inc | 27.00 mm | 36.92 mm principal | 0.13 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 26.98 mm | 39.83 mm principal | 0.13 | Debt | Long | USA |
HERA Commercial Mortgage Ltd. | 26.81 mm | 28.00 mm principal | 0.13 | ABS-other | Long | Cayman Islands |
Lightning A | 26.75 mm | 29.46 mm principal | 0.13 | ABS-other | Long | USA |
Westchester County Local Development Corp. Revenue Bonds | 26.60 mm | 40.19 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 26.60 mm | 31.18 mm shares | 0.13 | Preferred equity | Long | USA |
VNT Vontier Corporation | 26.60 mm | 34.49 mm principal | 0.13 | Debt | Long | USA |
Madison Avenue Secured Funding Trust | 26.60 mm | 26.60 mm principal | 0.13 | ABS-other | Long | USA |
Golub Capital Partners CLO 16 Ltd. | 26.58 mm | 26.75 mm principal | 0.13 | ABS-other | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 40 Ltd. | 26.42 mm | 26.70 mm principal | 0.13 | ABS-other | Long | Cayman Islands |
Thunderbird A | 26.36 mm | 29.04 mm principal | 0.13 | ABS-other | Long | USA |
Sprite Ltd. | 26.35 mm | 29.39 mm principal | 0.13 | ABS-other | Long | USA |
Triton Container International Ltd. | 26.25 mm | 34.82 mm principal | 0.12 | Debt | Long | Bermuda |
Fannie Mae | 26.22 mm | 27.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp. | 26.14 mm | 41.65 mm principal | 0.12 | Debt | Long | USA |