Guggenheim > Guggenheim Funds Trust
Guggenheim Limited Duration Fund
$4.09B
Avg Monthly Net Assets
$4.61B
Total Assets
$341.68M
Total Liabilities
$4.26B
Net Assets
Guggenheim Limited Duration Fund is a Mutual Fund in Guggenheim Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has five share classes
and monthly net assets of $4.09B.
On August 28th, 2024 it reported 596 holdings, the largest
being US TREASURY N/B (4.7%), US TREASURY N/B (3.5%) and US TREASURY N/B (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000136507 | GILDX | |
| Class C | C000136508 | GILFX | |
| Class P | C000155965 | GILPX | |
| Class R6 | C000152100 | GIKRX | |
| Institutional | C000136509 | GILHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance, Inc. (1011778 BC / NEW RED FIN) | Long | Debt | CA | $697K | – | 0.02 |
| 3-Month SOFR Futures Contracts (Chicago Mercantile Exchange) | Derivative-interest rate | US | $73K | – | 0.00 | |
| 3-Month SOFR Futures Contracts (Chicago Mercantile Exchange) | Derivative-interest rate | US | $27K | – | 0.00 | |
| 3-Month SOFR Futures Contracts (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| 3M Co. (3M COMPANY) | Long | Debt | US | $8M | – | 0.19 |
| AASET 2024-1 (Apollo Aviation Securitization) | Long | ABS-other | US | $7M | – | 0.16 |
| AASET Trust (AASET 2021-1 Trust) | Long | ABS-other | US | $11M | – | 0.26 |
| AASET US Ltd. (AASET 2018-2 Trust) | Long | ABS-other | US | $6M | – | 0.13 |
| ABN AMRO Bank N.V. (ABN AMRO BANK NV) | Long | Debt | NL | $13M | – | 0.30 |
| ABPCI Direct Lending Fund CLO I LLC | Long | ABS-other | KY | $12M | – | 0.29 |
| ABPCI Direct Lending Fund CLO II LLC | Long | ABS-other | KY | $15M | – | 0.36 |
| ABPCI Direct Lending Fund CLO II LLC | Long | ABS-other | KY | $2M | – | 0.05 |
| ABPCI Direct Lending Fund CLO II LLC | Long | ABS-other | KY | $302K | – | 0.01 |
| ACE Securities Corporation Home Equity Loan Trust Series (Ace Securities Corp.) | Long | ABS-mortgage backed security | US | $673K | – | 0.02 |
| ACRE Commercial Mortgage Ltd. (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | KY | $4M | – | 0.11 |
| ACRES Commercial Realty Ltd. (Acres PLC) | Long | ABS-other | KY | $11M | – | 0.25 |
| ACRES Commercial Realty Ltd. (Acres PLC) | Long | ABS-other | KY | $5M | – | 0.11 |
| Advance Auto Parts, Inc. | Long | Debt | US | $514K | – | 0.01 |
| AEGON Funding Company LLC (AEGON FUNDING CO LLC) | Long | Debt | US | $35M | – | 0.82 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $4M | – | 0.10 |
| Air Canada | Long | Debt | CA | $2M | – | 0.05 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $4M | – | 0.08 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $14M | – | 0.33 |
| Algonquin Power & Utilities Corp. (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $8M | – | 0.19 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $10M | – | 0.24 |
| Alt-2 Structured Trust | Long | Debt | US | $8M | – | 0.19 |
| Alternative Loan Trust (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Alternative Loan Trust (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| AMC East Communities LLC (AMC EAST COMM LLC) | Long | Debt | US | $2M | – | 0.04 |
| AMC Networks, Inc. (AMC NETWORKS INC) | Long | Debt | US | $152K | – | 0.00 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $13M | – | 0.32 |
| American Airlines Class AA Pass Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $2M | – | 0.05 |
| American Airlines Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $1M | – | 0.03 |
| American Home Mortgage Investment Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| American National Group, Inc. | Long | Debt | US | $13M | – | 0.30 |
| American National Group, Inc. | Long | Equity-preferred | US | $194K | 8K | 0.00 |
| Amsted Industries, Inc. | Long | Debt | US | $321K | – | 0.01 |
| Amsted Industries, Inc. | Long | Debt | US | $98K | – | 0.00 |
| Anchorage Credit Funding 4 Ltd. (Anchorage Credit Funding Ltd.) | Long | ABS-other | KY | $22M | – | 0.52 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Angel Oak Mortgage Trust 2024-4 | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Anglo American Capital plc | Long | Debt | GB | $13M | – | 0.29 |
| Anglo American Capital plc | Long | Debt | GB | $719K | – | 0.02 |
| Anglo American Capital plc | Long | Debt | GB | $597K | – | 0.01 |
| Apollo Management Holdings, LP | Long | Debt | US | $7M | – | 0.16 |
| Arbys Funding LLC | Long | ABS-other | US | $6M | – | 0.15 |
| Ares Finance Company LLC (ARES FINANCE CO LLC) | Long | Debt | US | $14M | – | 0.34 |
| Argent Securities Incorporated Asset-Backed Pass-Through Certificates Series (Argent Securities Inc.) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Asset-Backed Securities Corporation Home Equity Loan Trust Series AEG (Asset Backed Securities Corp H) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Assurant, Inc. (ASSURANT INC) | Long | Debt | US | $344K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $30M | – | 0.70 |
| Athene Global Funding | Long | Debt | US | $14M | – | 0.32 |
| Athene Global Funding | Long | Debt | US | $14M | – | 0.32 |
| Athene Global Funding | Long | Debt | US | $5M | – | 0.11 |
| Avangrid, Inc. (AVANGRID INC) | Long | Debt | US | $19M | – | 0.44 |
| Avantor Funding, Inc. (AVANTOR FUNDING INC) | Long | Debt | US | $999K | – | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.12 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.10 |
| Banc of America Funding Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BANK | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $36M | – | 0.84 |
| Bank of America Merrill Lynch Commercial Mortgage Trust (Banc of America Commercial Mor) | Long | ABS-mortgage backed security | US | $585K | – | 0.01 |
| Bank of America Merrill Lynch Commercial Mortgage Trust (Banc of America Commercial Mor) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $4M | – | 0.10 |
| BAT Capital Corp. | Long | Debt | US | $501K | – | 0.01 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $754K | – | 0.02 |
| BCC Middle Market CLO LLC | Long | ABS-other | KY | $7M | – | 0.16 |
| BDS Ltd. | Long | ABS-other | KY | $7M | – | 0.16 |
| BDS Ltd. | Long | ABS-other | KY | $5M | – | 0.11 |
| Beacon Roofing Supply, Inc. (BEACON ROOFING SUPPLY IN) | Long | Debt | US | $2M | – | 0.05 |
| Bear Stearns Asset-Backed Securities I Trust (Bear Stearns Asset Backed Secu) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Bear Stearns Asset-Backed Securities I Trust (Bear Stearns Asset Backed Secu) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Belrose Funding Trust | Long | Debt | US | $6M | – | 0.14 |
| Belvoir Land LLC | Long | Debt | US | $436K | – | 0.01 |
| BENCHMARK Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Debt | US | $11M | – | 0.26 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Debt | US | $5M | – | 0.12 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Debt | US | $2M | – | 0.06 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $7M | – | 0.17 |
| BNP Paribas S.A. | Long | Debt | FR | $20M | – | 0.47 |
| BNP Paribas S.A. | Long | Debt | FR | $387K | – | 0.01 |
| BofA Securities, Inc. | Short | Repurchase agreement | US | $-40M | – | -0.95 |
| BofA Securities, Inc. | Short | Repurchase agreement | US | $-51M | – | -1.19 |
| BofA Securities, Inc. | Short | Repurchase agreement | US | $-51M | – | -1.19 |
| Bombardier Recreational Products, Inc. (BRP INC) | Long | Loan | CA | $4M | – | 0.10 |
| BorgWarner, Inc. (BORGWARNER INC) | Long | Debt | US | $5M | – | 0.12 |
| BP Capital Markets plc | Long | Debt | US | $7M | – | 0.17 |
| BPCE S.A. (BPCE SA) | Long | Debt | FR | $9M | – | 0.21 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $16M | – | 0.38 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $924K | – | 0.02 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $34M | – | 0.81 |
| Brookfield Finance, Inc. (BROOKFIELD FINANCE INC) | Long | Debt | CA | $1M | – | 0.03 |
| BRSP Ltd. (BrightSpire Capital, Inc) | Long | ABS-other | KY | $9M | – | 0.22 |
| BRSP Ltd. (BrightSpire Capital, Inc) | Long | ABS-other | KY | $6M | – | 0.14 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Long | Debt | US | $791K | – | 0.02 |
| BSPRT Issuer Ltd. (BSPRT Issuer, Ltd.) | Long | ABS-other | KY | $5M | – | 0.11 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $25M | – | 0.58 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.30 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| BXHPP Trust | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| BXMT Ltd. | Long | ABS-other | KY | $14M | – | 0.32 |
| BXMT Ltd. | Long | ABS-other | KY | $12M | – | 0.29 |
| BXMT Ltd. | Long | ABS-other | KY | $4M | – | 0.10 |
| BXMT Ltd. | Long | ABS-other | KY | $2M | – | 0.04 |
| BXMT Ltd. | Long | ABS-other | KY | $2M | – | 0.04 |
| CAL Funding IV Ltd. | Long | ABS-other | BM | $2M | – | 0.05 |
| California Public Finance Authority Revenue Bonds (CALIFORNIA PUBLIC FIN AUTH REV) | Long | Debt | US | $3M | – | 0.07 |
| Capital Automotive REIT | Long | ABS-other | US | $5M | – | 0.13 |
| Capital Automotive REIT | Long | ABS-other | US | $2M | – | 0.04 |
| Carlyle Direct Lending CLO 2015-1R LLC (CARLYLE GMS FINANCE MM CLO LLC) | Long | ABS-other | US | $5M | – | 0.12 |
| Carlyle Global Market Strategies CLO Ltd. | Long | ABS-other | KY | $3M | – | 0.07 |
| Carlyle GMS Finance MM CLO LLC | Long | ABS-other | US | $210K | – | 0.00 |
| Carpenter Technology Corp. | Long | Debt | US | $1M | – | 0.03 |
| CARS-DB4, LP (Capital Automotive Reit) | Long | ABS-other | US | $4M | – | 0.09 |
| CARS-DB4, LP (Capital Automotive Reit) | Long | ABS-other | US | $775K | – | 0.02 |
| Cascade Funding Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Cascade Funding Mortgage Trust | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Castlelake Aircraft Securitization Trust (Castlelake Aircraft Structured) | Long | ABS-other | US | $2M | – | 0.04 |
| Castlelake Aircraft Structured Trust (Castlelake Aircraft Securitiza) | Long | ABS-other | US | $2M | – | 0.06 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $1M | – | 0.02 |
| CBS Studio Center (CML - CBS STUDIOS) | Long | Debt | US | $10M | – | 0.24 |
| CD Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $358K | – | 0.01 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| CD Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| CD&R Smokey Buyer, Inc. (CD&R SMOKEY BUYER INC) | Long | Debt | US | $5M | – | 0.11 |
| CDW LLC / CDW Finance Corp. (CDW LLC/CDW FINANCE) | Long | Debt | US | $21M | – | 0.49 |
| CDW LLC / CDW Finance Corp. (CDW LLC/CDW FINANCE) | Long | Debt | US | $732K | – | 0.02 |
| Ceamer Finance LLC (CITADEL ENTERPRISE AMERICAS LLC) | Long | ABS-other | US | $3M | – | 0.07 |
| Cerberus Loan Funding XL LLC | Long | ABS-other | US | $17M | – | 0.39 |
| Cerberus Loan Funding XL LLC | Long | ABS-other | US | $3M | – | 0.08 |
| Cerberus Loan Funding XLII LLC | Long | ABS-other | US | $6M | – | 0.14 |
| Cerberus Loan Funding XLIV LLC | Long | ABS-other | US | $20M | – | 0.47 |
| Cerberus Loan Funding XLVII LLC | Long | ABS-other | US | $5M | – | 0.12 |
| Cerberus Loan Funding XXXI, LP | Long | ABS-other | KY | $10M | – | 0.23 |
| Cerberus Loan Funding XXXI, LP | Long | ABS-other | KY | $4M | – | 0.10 |
| Cerberus Loan Funding XXXII, LP | Long | ABS-other | KY | $14M | – | 0.33 |
| Cerberus Loan Funding XXXII, LP | Long | ABS-other | KY | $4M | – | 0.09 |
| Cerberus Loan Funding XXXIII, LP | Long | ABS-other | KY | $12M | – | 0.27 |
| Cerberus Loan Funding XXXIII, LP | Long | ABS-other | KY | $2M | – | 0.05 |
| Cerberus Loan Funding XXXV, LP | Long | ABS-other | KY | $8M | – | 0.19 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $5M | – | 0.12 |
| CFMT LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CGMS Commercial Mortgage Trust (Citigroup Commercial Mortgage) | Long | ABS-mortgage backed security | US | $361K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.06 |
| Choice Hotels International, Inc. (CHOICE HOTELS INTL INC) | Long | Debt | US | $6M | – | 0.15 |
| CIFC Funding Ltd. | Long | ABS-other | KY | $5M | – | 0.12 |
| Citadel Securities, LP (CITADEL SECURITIES LP) | Long | Loan | US | $4M | – | 0.10 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Citigroup Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $11M | – | 0.25 |
| Citigroup Mortgage Loan Trust, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Clarios Global, LP (CLARIOS GLOBAL LP) | Long | Debt | US | $4M | – | 0.10 |
| CLI Funding VI LLC (CLI Funding LLC) | Long | ABS-other | US | $10M | – | 0.24 |
| CLI Funding VI LLC (CLI Funding LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $11M | – | 0.25 |
| CMFT Net Lease Master Issuer LLC | Long | ABS-other | US | $3M | – | 0.06 |
| CMFT Net Lease Master Issuer LLC | Long | ABS-other | US | $2M | – | 0.05 |
| CNO Financial Group, Inc. (CNO FINANCIAL GROUP INC) | Long | Debt | US | $1M | – | 0.03 |
| CNO Global Funding | Long | Debt | US | $13M | – | 0.31 |
| Cogent Communications Group, Inc. | Long | Debt | US | $3M | – | 0.06 |
| COLT 2024-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $509K | – | 0.01 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | US | $14M | – | 0.34 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $9M | – | 0.22 |
| Copper River CLO Ltd. | Long | ABS-other | KY | $50 | – | 0.00 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $35M | – | 0.83 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $7M | – | 0.17 |
| CoStar Group, Inc. (COSTAR GROUP INC) | Long | Debt | US | $13M | – | 0.30 |
| CPM Holdings, Inc. (CPM HOLDINGS INC) | Long | Loan | US | $1M | – | 0.03 |
| Credit Agricole S.A. (CREDIT AGRICOLE SA) | Long | Debt | FR | $17M | – | 0.39 |
| Credit Agricole S.A. (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $385K | – | 0.01 |
| Credit Suisse Mortgage Capital Certificates (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Crown Americas LLC / Crown Americas Capital Corporation VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $1M | – | 0.02 |
| Crown Castle Towers LLC | Long | ABS-other | US | $6M | – | 0.13 |
| CSAIL Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $636K | – | 0.01 |
| CSAIL Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $162K | – | 0.00 |
| CSMC (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $24M | – | 0.57 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.25 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CURRENCY CONTRACT - Rec USD / Deliver EUR (Barclays Bank plc) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| CURRENCY CONTRACT - Rec USD / Deliver GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Cushman & Wakefield US Borrower LLC (CUSHMAN & WAKEFIELD PLC) | Long | Loan | US | $36K | – | 0.00 |
| Danone S.A. (DANONE SA) | Long | Debt | FR | $7M | – | 0.15 |
| Datix Bidco Ltd. (DATIX BIDCO LIMITED) | Long | Loan | GB | $1M | – | 0.03 |
| Datix Bidco Ltd. (DATIX BIDCO LIMITED) | Long | Loan | US | $270K | – | 0.01 |
| Datix Bidco Ltd. (DATIX BIDCO LIMITED) | Short | Loan | US | $0 | – | – |
| DaVita, Inc. (DAVITA INC) | Long | Loan | US | $401K | – | 0.01 |
| DBJPM Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $955K | – | 0.02 |
| Deloitte LLP (DELOITTE LLP (US)) | Long | Debt | US | $4M | – | 0.10 |
| Delta Air Lines, Inc. (DELTA AIR LINES INC) | Long | Debt | US | $4M | – | 0.10 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $5M | – | 0.12 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $2M | – | 0.04 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $925K | – | 0.02 |
| Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $64K | 64K | 0.00 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $86M | 86M | 2.01 |
| Dryden 37 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-other | KY | $1M | – | 0.02 |
| Dun & Bradstreet (STAR INTERMEDIATE III INC) | Long | Loan | US | $8M | – | 0.20 |
| Element Fleet Management Corp. | Long | Debt | CA | $10M | – | 0.23 |
| Element Fleet Management Corp. | Long | Debt | CA | $4M | – | 0.10 |
| Ellington Financial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Ellington Financial Mortgage Trust | Long | ABS-mortgage backed security | US | $736K | – | 0.02 |
| Entain Holdings (Gibraltar) Ltd. (ENTAIN PLC) | Long | Loan | GI | $1M | – | 0.03 |
| Enviri Corp. | Long | Debt | US | $119K | – | 0.00 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $612K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $14M | – | 0.34 |
| Equitable Financial Life Global Funding | Long | Debt | US | $11M | – | 0.25 |
| Extended Stay America Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Eyecare Partners LLC (BILLIKEN BUYER INC) | Long | Loan | US | $255K | – | 0.01 |
| Eyecare Partners LLC (BILLIKEN BUYER INC) | Long | Loan | US | $101K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $42M | – | 0.98 |
| F&G Global Funding | Long | Debt | US | $13M | – | 0.31 |
| Falcon Aerospace Ltd. | Long | ABS-other | KY | $1M | – | 0.03 |
| Falcon Aerospace Ltd. | Long | ABS-other | US | $399K | – | 0.01 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $9M | – | 0.20 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $562K | – | 0.01 |
| Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares (Federated Hermes US Treasury C) | Long | Short-term investment vehicle | US | $481K | 481K | 0.01 |
| Fidelity & Guaranty Life Holdings, Inc. | Long | Debt | US | $4M | – | 0.08 |
| FIGRE Trust 2024-HE2 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| First American Financial Corp. | Long | Debt | US | $7M | – | 0.17 |
| First Franklin Mortgage Loan Trust (First Franklin Mtg Loan Asset) | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| First NLC Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FirstKey Homes Trust | Long | ABS-other | US | $5M | – | 0.11 |
| FirstKey Homes Trust | Long | ABS-other | US | $5M | – | 0.11 |
| FirstKey Homes Trust | Long | ABS-other | US | $4M | – | 0.09 |
| FirstKey Homes Trust | Long | ABS-other | US | $4M | – | 0.09 |
| FirstKey Homes Trust | Long | ABS-other | US | $3M | – | 0.07 |
| Fontainbleau Vegas (FONTAINEBLEAU LAS VEGAS) | Long | ABS-other | US | $6M | – | 0.14 |
| Fort Carson Family Housing LLC Revenue Bonds (FORT CARSON FAMILY HSG LLC CO) | Long | Debt | US | $8M | – | 0.18 |
| Fortress Credit BSL XV Ltd. (Fortress Credit BSL Limited) | Long | ABS-other | JE | $15M | – | 0.35 |
| Fortress Credit Opportunities IX CLO Ltd. | Long | ABS-other | KY | $12M | – | 0.27 |
| Fortress Credit Opportunities XI CLO Ltd. | Long | ABS-other | KY | $6M | – | 0.14 |
| Fox Corp. | Long | Debt | US | $45M | – | 1.05 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $37M | – | 0.86 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $19M | – | 0.44 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $17M | – | 0.39 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Freddie Mac Seasoned Credit Risk Transfer Trust (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Seasoned Credit Risk Transfer Trust (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Froneri US, Inc. (LUX NEWCO) | Long | Loan | US | $432K | – | 0.01 |
| FS KKR Capital Corp. | Long | Debt | US | $8M | – | 0.18 |
| FS KKR Capital Corp. | Long | Debt | US | $7M | – | 0.16 |
| FS Rialto (FS Rialto Issuer Ltd) | Long | ABS-other | KY | $7M | – | 0.17 |
| FS Rialto (FS Rialto Issuer Ltd) | Long | ABS-other | US | $3M | – | 0.07 |
| GA Global Funding Trust | Long | Debt | US | $14M | – | 0.33 |
| GA Global Funding Trust | Long | Debt | US | $7M | – | 0.16 |
| GATX Corp. | Long | Debt | US | $3M | – | 0.07 |
| GATX Corp. | Long | Debt | US | $188K | – | 0.00 |
| GCAT 2024-NQM2 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Ginkgo Bioworks Holdings, Inc. (GINKGO BIOWORKS HOLDINGS INC) | Derivative-equity | US | $554.5 | 20K | 0.00 | |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18M | – | 0.43 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $25M | – | 0.59 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $2M | – | 0.05 |
| GoldenTree Loan Management US CLO 1 Ltd. | Long | ABS-other | KY | $8M | – | 0.20 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $42M | – | 0.99 |
| Golub Capital Partners CLO 16 Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $28M | – | 0.65 |
| Golub Capital Partners CLO 17 Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $1M | – | 0.03 |
| Golub Capital Partners CLO 33M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $23M | – | 0.54 |
| Golub Capital Partners CLO 36M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $19M | – | 0.44 |
| Golub Capital Partners CLO 49M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $37M | – | 0.86 |
| Golub Capital Partners CLO 54M LP (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $29M | – | 0.68 |
| Graphic Packaging International LLC | Long | Debt | US | $6M | – | 0.14 |
| GreenPoint Mortgage Funding Trust | Long | ABS-mortgage backed security | US | $1.9 | – | 0.00 |
| Greystone Commercial Real Estate Notes | Long | ABS-other | KY | $2M | – | 0.05 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| GS Mortgage-Backed Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| GSAA Home Equity Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $33M | 1M | 0.77 |
| Guggenheim Strategy Fund III (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $33M | 1M | 0.77 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $32M | 3M | 0.76 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $394K | – | 0.01 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $14M | – | 0.32 |
| HarborView Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| HarborView Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Harsco Corporation (ENVIRI CORP) | Long | Loan | US | $4M | – | 0.09 |
| HERA Commercial Mortgage Ltd. | Long | ABS-other | KY | $16M | – | 0.38 |
| HERA Commercial Mortgage Ltd. | Long | ABS-other | KY | $4M | – | 0.09 |
| HF Sinclair Corp. | Long | Debt | US | $9M | – | 0.20 |
| HGI CRE CLO Ltd. | Long | ABS-other | KY | $4M | – | 0.09 |
| HGI CRE CLO Ltd. | Long | ABS-other | KY | $2M | – | 0.05 |
| Home Equity Loan Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.21 |
| Horace Mann Educators Corp. | Long | Debt | US | $4M | – | 0.10 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $17M | – | 0.39 |
| Hunt Companies, Inc. (HUNT COS INC) | Long | Debt | US | $3M | – | 0.07 |
| HV Eight LLC | Long | ABS-other | US | $11M | – | 0.26 |
| Hyatt Hotels Corp. | Long | Debt | US | $4M | – | 0.10 |
| Imperial Fund Mortgage Trust (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| Infor, Inc. (INFOR INC) | Long | Debt | US | $13M | – | 0.31 |
| ING Groep N.V. (ING GROEP NV) | Long | Debt | NL | $9M | – | 0.21 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $4M | – | 0.09 |
| International Game Technology plc | Long | Debt | GB | $5M | – | 0.12 |
| IP Lending V Ltd. (IP Lending LLC) | Long | Debt | BM | $4M | – | 0.09 |
| IQVIA, Inc. (IQVIA INC) | Long | Debt | US | $2M | – | 0.05 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $7M | – | 0.17 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $3M | – | 0.07 |
| ITRAXX.EUR.41.V1 (BofA Securities, Inc.) | Derivative-credit | US | $-99K | – | -0.00 | |
| ITT Holdings LLC (RS IVY HOLDCO INC) | Long | Loan | US | $10M | – | 0.24 |
| IXIS Real Estate Capital Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Jabil, Inc. (JABIL INC) | Long | Debt | US | $4M | – | 0.08 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $15M | – | 0.34 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $7M | – | 0.16 |
| Jane Street Group LLC | Long | Loan | US | $5M | – | 0.12 |
| JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | US | $4M | – | 0.10 |
| Jefferies Finance LLC / JFIN Company-Issuer Corp. (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $4M | – | 0.09 |
| JP Morgan Chase Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| JP Morgan Chase Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $722K | – | 0.02 |
| JP Morgan Mortgage Trust 2021-12 | Long | ABS-mortgage backed security | US | $16M | – | 0.37 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $0 | – | – |
| JPMDB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $535K | – | 0.01 |
| JPMDB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $428K | – | 0.01 |
| JPMDB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| JPMDB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $14M | – | 0.32 |
| JPMorgan Chase & Co. | Long | Debt | US | $8M | – | 0.18 |
| Kaiser Aluminum Corp. | Long | Debt | US | $9M | – | 0.21 |
| KDAC Aviation Finance Ltd. (KDAC Aviation Finance Limited) | Long | ABS-other | KY | $5M | – | 0.11 |
| KKR Core Holding Company LLC | Long | ABS-other | US | $15M | – | 0.36 |
| KREF (KREF 2021-FL2 Ltd) | Long | ABS-other | KY | $10M | – | 0.24 |
| KREF Funding V LLC | Long | ABS-other | US | $2M | – | 0.04 |
| KREF Funding V LLC | Long | ABS-other | US | $3K | – | 0.00 |
| Laboratory Corporation of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $10M | – | 0.23 |
| Lake Shore MM CLO II Ltd. (Lake Shore MM CLO LLC) | Long | ABS-other | KY | $8M | – | 0.19 |
| LCCM Trust (Ladder Capital Commercial Mort) | Long | ABS-other | US | $20M | – | 0.46 |
| LCCM Trust (Ladder Capital Commercial Mort) | Long | ABS-other | US | $6M | – | 0.14 |
| LCM XXIV Ltd. (LCM Ltd Partnership) | Long | ABS-other | KY | $12M | – | 0.29 |
| Legacy Mortgage Asset Trust | Long | ABS-mortgage backed security | US | $19M | – | 0.44 |
| Legacy Mortgage Asset Trust | Long | ABS-mortgage backed security | US | $16M | – | 0.37 |
| Legacy Mortgage Asset Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Legacy Mortgage Asset Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Lehman XS Trust Series | Long | ABS-mortgage backed security | US | $992K | – | 0.02 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $3M | – | 0.06 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $2M | – | 0.04 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $1M | – | 0.03 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $1M | – | 0.03 |
| LG Electronics, Inc. (LG ELECTRONICS INC) | Long | Debt | KR | $11M | – | 0.26 |
| LG Energy Solution Ltd. (LGENERGYSOLUTION) | Long | Debt | KR | $10M | – | 0.22 |
| Life Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Lightning A (THUNDERBIRD 2022-1) | Long | ABS-other | US | $4M | – | 0.09 |
| Lightning A (THUNDERBIRD 2022-1) | Long | ABS-other | US | $0.02 | – | 0.00 |
| LoanCore Issuer Ltd. (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-other | KY | $8M | – | 0.18 |
| Long Beach Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $608K | – | 0.01 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $15M | – | 0.35 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $4M | – | 0.10 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.05 |
| Macquarie Bank Ltd. | Long | Debt | AU | $7M | – | 0.17 |
| Macquarie Group Ltd. | Long | Debt | AU | $15M | – | 0.36 |
| Macquarie Group Ltd. | Long | Debt | AU | $13M | – | 0.31 |
| Madison Avenue Secured Funding Trust | Long | ABS-other | US | $15M | – | 0.35 |
| Madison Park Funding XLVIII Ltd. (Madison Park Funding Ltd) | Long | ABS-other | KY | $22M | – | 0.52 |
| Magnetite XXIX Ltd. (Magnetite CLO Ltd) | Long | ABS-other | KY | $4M | – | 0.09 |
| MAPS Ltd. | Long | ABS-other | BM | $2M | – | 0.04 |
| Markel Group, Inc. (MARKEL GROUP INC) | Long | Equity-preferred | US | $4M | 4M | 0.10 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $70K | – | 0.00 |
| MetLife, Inc. (METLIFE INC) | Long | Equity-preferred | US | $4M | 5M | 0.10 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-other | KY | $6M | – | 0.14 |
| MFRA Trust | Long | ABS-mortgage backed security | US | $533K | – | 0.01 |
| MHP (Merit) | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Mileage Plus Holdings LLC (UNITED AIRLINES HOLDINGS INC) | Long | Loan | US | $6M | – | 0.14 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $2M | – | 0.05 |
| Minerals Technologies, Inc. (MINERALS TECHNOLOGIES IN) | Long | Debt | US | $133K | – | 0.00 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $1M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $344K | – | 0.01 |
| Morgan Stanley ABS Capital I Incorporated Trust (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Morgan Stanley ABS Capital I Incorporated Trust (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Morgan Stanley ABS Capital I Incorporated Trust (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $646K | – | 0.02 |
| Morgan Stanley ABS Capital I Incorporated Trust (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $421K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Morgan Stanley Capital I Incorporated Trust (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $569K | – | 0.01 |
| Morgan Stanley Home Equity Loan Trust | Long | ABS-mortgage backed security | US | $515K | – | 0.01 |
| Morgan Stanley IXIS Real Estate Capital Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Morgan Stanley Re-REMIC Trust (Morgan Stanley ReRemic Trust) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $341K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $5M | – | 0.11 |
| Nationstar Home Equity Loan Trust | Long | ABS-mortgage backed security | US | $333K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $11M | – | 0.25 |
| NCR Voyix Corp. | Long | Debt | US | $2M | – | 0.05 |
| NetApp, Inc. (NETAPP INC) | Long | Debt | US | $17M | – | 0.41 |
| Neuberger Berman Loan Advisers CLO 32 Ltd. (Neuberger Berman CLO Ltd) | Long | ABS-other | KY | $4M | – | 0.09 |
| Neuberger Berman Loan Advisers CLO 40 Ltd. (Neuberger Berman CLO Ltd) | Long | ABS-other | KY | $6M | – | 0.14 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Iss) | Long | ABS-other | US | $2M | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $436K | – | 0.01 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $2M | – | 0.04 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $2M | – | 0.04 |
| NewStar Fairfield Fund CLO Ltd. | Long | ABS-other | KY | $3M | – | 0.08 |
| Nomura Resecuritization Trust | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
| NovaStar Mortgage Funding Trust Series (Novastar Home Equity Loan) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| NTT Finance Corp. | Long | Debt | JP | $7M | – | 0.17 |
| NYMT Loan Trust (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $31M | – | 0.72 |
| NYMT Loan Trust (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.21 |
| Oak Street Investment Grade Net Lease Fund Series | Long | ABS-other | US | $35M | – | 0.83 |
| Obra Longevity (OBRA CAPITAL INC) | Long | ABS-other | US | $2M | – | 0.05 |
| Obra Longevity (OBRA CAPITAL INC) | Long | ABS-other | US | $0.04 | – | 0.00 |
| OBX 2024-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| OBX 2024-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $21M | – | 0.49 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Occidental Petroleum Corp. | Long | Debt | US | $5M | – | 0.12 |
| Old Republic International Corp. (OLD REPUBLIC INTL CORP) | Long | Debt | US | $677K | – | 0.02 |
| OneMain Finance Corp. | Long | Debt | US | $7M | – | 0.15 |
| OneMain Finance Corp. | Long | Debt | US | $51K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $22M | – | 0.51 |
| OSAT Trust (OWS Structured Asset Trust) | Long | ABS-mortgage backed security | US | $37M | – | 0.87 |
| Owl Rock CLO II Ltd. (Owl Rock CLO Ltd) | Long | ABS-other | KY | $11M | – | 0.25 |
| Owl Rock CLO IV Ltd. (Owl Rock CLO Ltd) | Long | ABS-other | KY | $24M | – | 0.57 |
| Owl Rock CLO IV Ltd. (Owl Rock CLO Ltd) | Long | ABS-other | KY | $4M | – | 0.09 |
| Pacific Bells LLC | Long | Loan | US | $2M | – | 0.04 |
| Packers Holdings LLC (PSSI HOLDINGS LLC) | Long | Loan | US | $907K | – | 0.02 |
| Palmer Square Loan Funding Ltd. | Long | ABS-other | KY | $5M | – | 0.12 |
| Palmer Square Loan Funding Ltd. | Long | ABS-other | KY | $5M | – | 0.12 |
| Palmer Square Loan Funding Ltd. | Long | ABS-other | KY | $4M | – | 0.09 |
| Palmer Square Loan Funding Ltd. | Long | ABS-other | KY | $2M | – | 0.06 |
| Palmer Square Loan Funding Ltd. | Long | ABS-other | KY | $2M | – | 0.05 |
| Parkland Corp. | Long | Debt | CA | $79K | – | 0.00 |
| Parliament CLO II Ltd. (Parliament CLO Ltd) | Long | ABS-other | KY | $22M | – | 0.52 |
| Parliament CLO II Ltd. (Parliament CLO Ltd) | Long | ABS-other | KY | $3M | – | 0.07 |
| Parliament CLO II Ltd. (Parliament CLO Ltd) | Long | ABS-other | KY | $482K | – | 0.01 |
| Peachtree Corners Funding Trust (PEACHTREE FUNDING TRUST) | Long | Debt | US | $3M | – | 0.08 |
| Penske Truck Leasing Company Lp / PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.11 |
| Penske Truck Leasing Company LP / PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.13 |
| Penske Truck Leasing Company LP / PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $486K | – | 0.01 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $98K | – | 0.00 |
| Pershing Square Holdings Ltd. (PS HOLDINGS INDEPENDENT VOTING COMPANY LTD) | Long | Debt | GG | $21M | – | 0.49 |
| Playtika Holding Corp. (PLAYTIKA HOLDING UK II LTD) | Long | Loan | US | $10M | – | 0.24 |
| PRA Health Sciences, Inc. (PRA HEALTH SCIENCES INC) | Long | Debt | US | $10M | – | 0.23 |
| Project Onyx (PMH NEWCO LP) | Long | ABS-other | US | $5M | – | 0.13 |
| Project Onyx (PMH SPV - C LLC) | Long | ABS-other | US | $824K | – | 0.02 |
| Project Onyx I (PMH NEWCO LP) | Long | ABS-other | US | $9M | – | 0.21 |
| Project Onyx II (PMH SPV - C LLC) | Long | ABS-other | US | $3M | – | 0.06 |
| PRPM 2024-RPL2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $19M | – | 0.44 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $17M | – | 0.40 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Qorvo, Inc. (QORVO INC) | Long | Debt | US | $10M | – | 0.24 |
| Qorvo, Inc. (QORVO INC) | Long | Debt | US | $1M | – | 0.02 |
| Qorvo, Inc. (QORVO INC) | Long | Debt | US | $910K | – | 0.02 |
| Ravago Holdings America, Inc. (RAVAGO HOLDINGS AMERICA INC) | Long | Loan | US | $2M | – | 0.05 |
| RCKT Mortgage Trust 2024-CES4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $21M | – | 0.48 |
| RenaissanceRe Finance, Inc. | Long | Debt | US | $6M | – | 0.13 |
| Rent-A-Center, Inc. (UPBOUND GROUP INC) | Long | Loan | US | $2M | – | 0.05 |
| Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $501K | – | 0.01 |
| RLDatix (RL DATIX MERGER SUB INC) | Short | Loan | US | $0 | – | – |
| Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $10M | – | 0.24 |
| Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $4M | – | 0.08 |
| Royalty Pharma plc | Long | Debt | US | $5M | – | 0.11 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $297K | – | 0.01 |
| Samsonite IP Holdings SARL (SAMSONITE INTERNATIONAL SA) | Long | Loan | LU | $3M | – | 0.06 |
| Sapphire Aviation Finance I Ltd. (SAPPHIRE AVIATION FINANCE I LI) | Long | ABS-other | KY | $3M | – | 0.07 |
| Sapphire Aviation Finance II Ltd. (Sapphire Aviation Finance I Li) | Long | ABS-other | US | $5M | – | 0.11 |
| SBA Communications Corp. | Long | Debt | US | $6M | – | 0.14 |
| SBA Senior Finance II LLC (SBA COMMUNICATIONS CORP) | Long | Loan | US | $749K | – | 0.02 |
| SBA Tower Trust | Long | ABS-other | US | $5M | – | 0.12 |
| SBA Tower Trust | Long | ABS-other | US | $3M | – | 0.08 |
| SBA Tower Trust | Long | ABS-other | US | $1M | – | 0.03 |
| Sealed Air Corp. | Long | Debt | US | $15M | – | 0.35 |
| Securitized Asset Backed Receivables LLC Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Sequoia Mortgage Trust 2024-5 | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $8M | – | 0.18 |
| SERVPRO Master Issuer LLC (Servpro Master Issuer, LLC) | Long | ABS-other | US | $10M | – | 0.24 |
| SERVPRO Master Issuer LLC (SERVPRO MASTER ISSUER, LLC) | Long | ABS-other | US | $6M | – | 0.14 |
| SG Residential Mortgage Trust (SG Capital Partners) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Silgan Holdings, Inc. (SILGAN HOLDINGS INC) | Long | Debt | US | $12M | – | 0.27 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $61K | – | 0.00 |
| SLM Corp. | Long | Debt | US | $9M | – | 0.21 |
| Smithfield Foods, Inc. (SMITHFIELD FOODS INC) | Long | Debt | US | $337K | – | 0.01 |
| Societe Generale S.A. | Long | Debt | FR | $26M | – | 0.61 |
| Societe Generale S.A. | Long | Debt | FR | $10M | – | 0.23 |
| Soundview Home Loan Trust (Soundview Home Equity Loan Tru) | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Soundview Home Loan Trust (Soundview Home Equity Loan Tru) | Long | ABS-mortgage backed security | US | $756K | – | 0.02 |
| SPS Servicer Advance Receivables Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $5M | – | 0.12 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $3M | – | 0.06 |
| Standard Chartered plc | Long | Debt | GB | $11M | – | 0.25 |
| Standard Industries, Inc. (STANDARD INDUSTRIES INC) | Long | Debt | US | $3M | – | 0.06 |
| Starwood Mortgage Residential Trust | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| Station Place Securitization Trust (JEFFERIES FINANCIAL GROUP INC) | Long | ABS-other | US | $9M | – | 0.21 |
| Station Place Securitization Trust (JEFFERIES FINANCIAL GROUP INC) | Long | ABS-other | US | $9M | – | 0.21 |
| Station Place Securitization Trust | Long | ABS-other | US | $8M | – | 0.18 |
| Stolthaven Houston, Inc. (STOLTHAVEN HOUSTON INC) | Long | Debt | US | $5M | – | 0.11 |
| STORE Master Funding I LLC (STORE Master Funding LLC) | Long | ABS-other | US | $10M | – | 0.24 |
| STORE Master Funding LLC | Long | ABS-other | US | $6M | – | 0.14 |
| Strategic Partners Fund VIII, LP (STRATEGIC PARTNERS FUND VIII LP) | Long | ABS-other | US | $19M | – | 0.44 |
| Strategic Partners Fund VIII, LP (STRATEGIC PARTNERS FUND VIII LP) | Long | ABS-other | KY | $3M | – | 0.08 |
| Structured Asset Investment Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Structured Asset Securities Corporation Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.20 |
| Structured Asset Securities Corporation Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $397K | – | 0.01 |
| STWD Ltd. (Starwood Commercial Mortgage T) | Long | ABS-other | KY | $3M | – | 0.07 |
| STWD Ltd. (Starwood Commercial Mortgage T) | Long | ABS-other | KY | $2M | – | 0.05 |
| Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $2M | – | 0.05 |
| Subway Funding LLC | Long | ABS-other | US | $9M | – | 0.21 |
| Summit Materials LLC / Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $265K | – | 0.01 |
| Summit Materials LLC / Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $75K | – | 0.00 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $5M | – | 0.12 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $17M | – | 0.39 |
| Targa Resources Partners Limited Partnership / Targa Resources Partners Finance Corp. | Long | Debt | US | $1M | – | 0.03 |
| TD SYNNEX Corp. | Long | Debt | US | $14M | – | 0.34 |
| Tempur Sealy International, Inc. (TEMPUR SEALY INTL INC) | Long | Debt | US | $338K | – | 0.01 |
| Terraform Global Operating, LP | Long | Debt | US | $9M | – | 0.21 |
| Textainer Marine Containers VII Ltd. (Textainer Marine Containers Li) | Long | ABS-other | BM | $7M | – | 0.17 |
| Textainer Marine Containers VII Ltd. (Textainer Marine Containers Li) | Long | ABS-other | US | $3M | – | 0.08 |
| Textainer Marine Containers VII Ltd. (Textainer Marine Containers Li) | Long | ABS-other | BM | $3M | – | 0.07 |
| THL Credit Lake Shore MM CLO I Ltd. | Long | ABS-other | KY | $48M | – | 1.14 |
| THL Credit Lake Shore MM CLO I Ltd. | Long | ABS-other | KY | $6M | – | 0.15 |
| Thunderbird A (THUNDERBIRD 2022-1) | Long | ABS-other | US | $4M | – | 0.09 |
| Thunderbird A (THUNDERBIRD 2022-1) | Long | ABS-other | US | $0.02 | – | 0.00 |
| TIF Funding II LLC | Long | ABS-other | US | $12M | – | 0.27 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $302K | – | 0.01 |
| Treman Park CLO Ltd. | Long | ABS-other | KY | $1K | – | 0.00 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $5M | – | 0.11 |
| Trinity Acquisition plc | Long | Debt | GB | $864K | – | 0.02 |
| Trinseo Materials Operating S.C.A. (TRINSEO PLC) | Long | Loan | LU | $9M | – | 0.20 |
| TripAdvisor, Inc. (TRIPADVISOR INC) | Long | Debt | US | $461K | – | 0.01 |
| Triton Container Finance VIII LLC (Triton Container Finance LLC) | Long | ABS-other | US | $26M | – | 0.60 |
| Triton Container International Ltd. | Long | Debt | BM | $2M | – | 0.04 |
| Twilio, Inc. (TWILIO INC) | Long | Debt | US | $894K | – | 0.02 |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $532K | – | 0.01 | |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $345K | – | 0.01 | |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $-702K | – | -0.02 | |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $-761K | – | -0.02 | |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $-3M | – | -0.08 | |
| U.S. Treasury Notes (US TREASURY N/B) | Long | Debt | US | $199M | – | 4.67 |
| U.S. Treasury Notes (US TREASURY N/B) | Long | Debt | US | $150M | – | 3.52 |
| U.S. Treasury Notes (US TREASURY N/B) | Long | Debt | US | $140M | – | 3.28 |
| U.S. Treasury Notes (US TREASURY N/B) | Long | Debt | US | $100M | – | 2.33 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $24M | – | 0.56 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $552K | – | 0.01 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| UCFC Manufactured Housing Contract | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform MBS 15 Year | Long | ABS-mortgage backed security | US | $96M | – | 2.26 |
| Uniform MBS 15 Year | Long | ABS-mortgage backed security | US | $16M | – | 0.38 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $8M | – | 0.18 |
| United Rentals, Inc. (UNITED RENTALS INC) | Long | Loan | US | $3M | – | 0.08 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $41M | – | 0.96 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $40M | – | 0.94 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 0.12 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $7M | – | 0.17 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $261K | – | 0.01 |
| Upland Software, Inc. (UPLAND SOFTWARE INC) | Long | Loan | US | $471K | – | 0.01 |
| Vacasa, Inc. (Vacasa Inc) | Long | Equity-common | US | $20K | 4K | 0.00 |
| Valvoline, Inc. (VALVOLINE INC) | Long | Debt | US | $6M | – | 0.15 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $9M | – | 0.20 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $4M | – | 0.09 |
| Venture Global Calcasieu Pass LLC (VENTURE GLOBAL LNG INC) | Long | Loan | US | $401K | – | 0.01 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $5M | – | 0.12 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $550K | – | 0.01 |
| Verus Securitization Trust 2024-5 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| VF Corp. | Long | Debt | US | $22M | – | 0.52 |
| Virgin Media Bristol LLC (LIBERTY GLOBAL HOLDINGS LTD) | Long | Loan | GB | $573K | – | 0.01 |
| Vontier Corp. | Long | Debt | US | $7M | – | 0.15 |
| Vontier Corp. | Long | Debt | US | $3M | – | 0.08 |
| VOYA CLO (Voya CLO Ltd) | Long | ABS-other | KY | $5M | – | 0.11 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $8M | – | 0.19 |
| Weir Group plc (WEIR GROUP PLC (THE)) | Long | Debt | GB | $5M | – | 0.12 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $12M | 12M | 0.27 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $453K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $345K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $342K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Wingstop Funding LLC | Long | ABS-other | US | $7M | – | 0.17 |
| Women's Care Holdings, Inc. (WOMENS CARE HOLDINGS INC) | Long | Loan | US | $4M | – | 0.10 |
| Woodmont Trust | Long | ABS-other | US | $14M | – | 0.33 |
| Zayo Group Holdings, Inc. (FRONT RANGE TOPCO INC) | Long | Loan | US | $1M | – | 0.03 |
Address
Guggenheim Funds Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
Refinitiv US LLC
Bloomberg
ICE Data Services
Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Citigroup Global Markets Inc.
BLOOMBERG TRADEBOOK LLC
Morgan Stanley & Co. LLC
WILLIAM BLAIR
J.P. MORGAN SECURITIES LLC