Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA (GUCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.23
+0.08 (0.40%)
Jun 4, 2025, 4:00 PM EDT
GUCPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Owl Rock CLO Ltd - Owl Rock CLO X LLC | 6.65% |
| 2 | OR.2023-10A AR | Owl Rock CLO Ltd - Owl Rock CLO X LLC | 4.68% |
| 3 | n/a | Uniform MBS 15 Year | 3.53% |
| 4 | n/a | SLAM LLC - Slam Ltd. | 3.45% |
| 5 | FN.MA5649 | Fannie Mae | 2.17% |
| 6 | DIRXX | Dreyfus Treasury Securities Cash Management | 1.98% |
| 7 | BCRED.2025-1A B | BCRED CLO LLC - BCRED CLO 2025-1 LLC | 1.80% |
| 8 | AGL.2025-39A B | AGL CLO Ltd. - AGL CLO 39 Ltd. | 1.79% |
| 9 | B.0 04.01.25 | U.S. Treasury Bills | 1.33% |
| 10 | NAVTR.2024-1 A | Navigator Aviation Ltd. | 1.20% |
| 11 | PRPM.2021-8 A1 | PRP Advisors, LLC - PRPM LLC | 1.13% |
| 12 | CROSS.2025-H1 A3 | Cross Mortgage Trust | 1.06% |
| 13 | RCKT.2025-CES1 A1A | Woodward Capital Management - RCKT Mortgage Trust | 1.06% |
| 14 | FIGRE.2025-HE1 B | FIGRE Trust | 1.04% |
| 15 | ALTDE.2025-1A A | Altde Trust - ALTDE 2025-1 Trust | 0.90% |
| 16 | GHOST.2025-1A A | Gilead Aviation (Warehouse) LL - Gilead Aviation LLC | 0.90% |
| 17 | n/a | Apollo Aviation Securitization - AASET 2025-1 | 0.90% |
| 18 | CROSS.2025-H2 A3 | Cross Mortgage Trust - Cross 2025-H2 Mortgage Trust | 0.90% |
| 19 | FCO.2024-25A A1T | Fortress Credit Opportunities XXV CLO LLC | 0.90% |
| 20 | n/a | METIS ISSUER 2025-1 LLC - Metis Issuer, LLC | 0.90% |
| 21 | CLAST.2025-1A A | Castlelake Aircraft Securitiza - Castlelake Aircraft Structured Trust 2025-1 | 0.90% |
| 22 | NEUB.2024-58A B | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 58 Ltd. | 0.90% |
| 23 | MDPK.2025-71A B | Madison Park Funding Ltd - Madison Park Funding LXXI Ltd. | 0.90% |
| 24 | OR.2022-7A AR | Owl Rock CLO Ltd - Owl Rock CLO VII LLC | 0.90% |
| 25 | FCBSL.2022-3A BR | Fortress Credit BSL Limited - Fortress Credit BSL XVI Ltd. | 0.89% |
| 26 | WELF.2022-2A BR | Wellfleet CLO Ltd. | 0.89% |
| 27 | OR.2022-9A BR | Owl Rock CLO Ltd - Owl Rock CLO IX LLC | 0.89% |
| 28 | ELM38.2025-1A B1 | Elmwood CLO 38 Ltd. | 0.89% |
| 29 | HLEND.2025-3A B | HLEND CLO LLC - Hlend CLO 2025-3 LLC | 0.89% |
| 30 | ARESDL.2024-3A B | Ares Direct Lending CLO LLC - Ares Direct Lending CLO 3 LLC | 0.89% |
| 31 | FSRIA.2025-FL10 B | FS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC | 0.89% |
| 32 | OBX.2025-NQM2 A3 | Onslow Bay Financial LLC - OBX Series 2025-NQM2 | 0.89% |
| 33 | AASET.2024-2A A | Apollo Aviation Securitization - AASET Ltd. | 0.88% |
| 34 | ANCHF.2016-3A A1R | Anchorage Credit Funding Ltd. - Anchorage Credit Funding 3 Ltd. | 0.84% |
| 35 | n/a | PS HOLDINGS INDEPENDENT VOTING COMPANY LTD - Pershing Square Holdings Ltd. | 0.80% |
| 36 | AMFAHI.3.833 03.11.51 144A | AMFAM HOLDINGS INC - AmFam Holdings, Inc. | 0.74% |
| 37 | n/a | Foundry JV Holdco LLC | 0.73% |
| 38 | AXON.6.125 03.15.30 144A | AXON ENTERPRISE INC - Axon Enterprise, Inc. | 0.73% |
| 39 | CONGLO.6.75 02.28.30 144A | CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings S.A. | 0.72% |
| 40 | BDS.2025-FL14 AS | BDS Ltd - BDS 2025-FL14 LLC | 0.72% |
| 41 | n/a | XPO INC - XPO, Inc. | 0.72% |
| 42 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. | 0.72% |
| 43 | JPMMT.2025-1 A4 | JP Morgan Mortgage Trust | 0.71% |
| 44 | HOMES.2025-NQM1 A3 | HOMES Trust - HOMES 2025-NQM1 Trust | 0.71% |
| 45 | n/a | Switch ABS Issuer, LLC - Switch ABS Issuer LLC | 0.69% |
| 46 | n/a | SOLRR Aircraft 2021-1 Limited - Lunar Structured Aircraft Portfolio Notes | 0.60% |
| 47 | n/a | BECLE SA DE CV - Becle, SAB de CV | 0.58% |
| 48 | NYMT.2021-SP1 A1 | New York Mortgage Trust - NYMT Loan Trust | 0.56% |
| 49 | HWIRE.2024-1A B | Hotwire Funding LLC | 0.55% |
| 50 | n/a | BRINK'S CO/THE - Brink's Co. | 0.55% |
| 51 | n/a | CLEAN HARBORS INC - Clean Harbors, Inc. | 0.54% |
| 52 | n/a | HF Sinclair Corp. | 0.54% |
| 53 | n/a | NextEra Energy Capital Holdings, Inc. | 0.54% |
| 54 | EFMT.2025-CES1 A1A | Ellington Financial Mortgage T - EFMT 2025-CES1 | 0.54% |
| 55 | n/a | AREIT CRE Trust - AREIT 2025-CRE10 Ltd. | 0.54% |
| 56 | n/a | CYPRESS INTERMEDIATE HOLDINGS II INC - CCC Intelligent Solutions, Inc. | 0.54% |
| 57 | ACREC.2025-FL3 B | ACREC LLC - Acrec 2025 Fl 3 LLC | 0.54% |
| 58 | SCHW.V5.375 PERP G | Charles Schwab Corp. | 0.54% |
| 59 | n/a | Knife River Corp. | 0.54% |
| 60 | n/a | CLEARWATER ANALYTICS HOLDINGS INC - Clearwater Analytics, LLC | 0.54% |
| 61 | AMSIND.6.375 03.15.33 144A | Amsted Industries, Inc. | 0.54% |
| 62 | n/a | ARCLIGHT CAPITAL PARTNERS LLC - AL GCX Holdings LLC | 0.54% |
| 63 | n/a | BOOST NEWCO BORROWER LLC - Worldpay | 0.53% |
| 64 | UWMC.6.625 02.01.30 144A | UWM Holdings LLC | 0.53% |
| 65 | n/a | AMWINS GROUP INC - Amwins Group, Inc. | 0.53% |
| 66 | n/a | Jane Street Group LLC | 0.53% |
| 67 | n/a | Aramark Services, Inc. | 0.53% |
| 68 | n/a | CLARIOS INTERNATIONAL INC - Clarios Global, LP | 0.53% |
| 69 | BRAVO.2025-NQM1 A3 | Bravo Residential Funding Trust Series 2025-NQM1 | 0.52% |
| 70 | FIGRE.2024-HE6 C | FIGRE Trust | 0.52% |
| 71 | JPMMT.2024-NQM1 A3 | JP Morgan Mortgage Trust | 0.52% |
| 72 | n/a | HUNTER DOUGLAS INC - Hunter Douglas, Inc. | 0.51% |
| 73 | n/a | PRP Advisors, LLC - PRPM LLC | 0.49% |
| 74 | FIGRE.2024-HE5 A | FIGRE Trust | 0.49% |
| 75 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | 0.49% |
| 76 | n/a | Verus Securitization Trust 2023-3 | 0.47% |
| 77 | BRAVO.2024-NQM5 A3 | BRAVO Residential Funding Trust 2024-NQM5 | 0.46% |
| 78 | SP.0 08.15.54 | STRIP PRINC - U.S. Treasury Bonds | 0.41% |
| 79 | ATKR.4.25 06.01.31 144A | ATKORE INC - Atkore, Inc. | 0.40% |
| 80 | n/a | DS Admiral Bidco LLC | 0.38% |
| 81 | GUYS.2023-1A A2 | Five Guys Funding, LLC - Five Guys Holdings, Inc. | 0.37% |
| 82 | STR.2024-1A A2 | STORE Master Funding LLC - Store Master Funding I-VII XIV XIX XX XXIV XXII | 0.37% |
| 83 | n/a | Wingstop Funding LLC | 0.36% |
| 84 | BPL.6.75 02.01.30 144A | BUCKEYE PARTNERS LP - Buckeye Partners, LP | 0.36% |
| 85 | n/a | CEAMER FINANCE III LLC - Ceamer Finance LLC | 0.36% |
| 86 | SPRO.2024-1A A2 | Servpro Master Issuer, LLC - SERVPRO Master Issuer LLC | 0.36% |
| 87 | ACI.6.25 03.15.33 144A | ALBERTSONS COS/SAFEWAY - Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL | 0.36% |
| 88 | BSTRM.2024-1A A2 | Blue Stream Issuer, LLC - Blue Stream Issuer LLC | 0.36% |
| 89 | n/a | Selective Insurance Group, Inc. | 0.36% |
| 90 | FFIN.2025-1A C | Foundation Finance Trust 2025-1 | 0.36% |
| 91 | VERUS.2025-2 A2 | Verus Securitization Trust 2025-2 | 0.36% |
| 92 | OR.2023-13A A | Owl Rock CLO Ltd - Owl Rock CLO XIII LLC | 0.36% |
| 93 | CERB.2024-4A C | Cerberus Loan Funding XLVIII LLC | 0.36% |
| 94 | TENET.2024-1A A1 | Tenet Equity Funding LLC | 0.36% |
| 95 | GSKY.2024-2 B | GreenSky Home Improvement Issuer Trust | 0.36% |
| 96 | CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC | 0.36% |
| 97 | BXCMM.2022-1A A1 | BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC | 0.36% |
| 98 | IPL.2023-10A SNR | IP Lending LLC - IP Lending X Ltd. | 0.36% |
| 99 | TCN.2025-SFR1 B | Tricon Residential 2025-SFR1 Trust | 0.36% |
| 100 | TRTX.2025-FL6 A | TPG Real Estate Finance - TRTX 2025-FL6 Issuer Ltd. | 0.36% |
| 101 | n/a | BDS Ltd - BDS LLC | 0.36% |
| 102 | FSRIA.2024-FL9 B | FS Rialto Issuer Ltd - FS Rialto Issuer LLC | 0.36% |
| 103 | BABSN.2022-3A BR | Babson CLO Ltd - Barings CLO Limited 2022-III | 0.36% |
| 104 | n/a | BSPRT Issuer, Ltd. - BSPRT Issuer LLC | 0.36% |
| 105 | ABPCI.2019-5A A1RR | ABPCI Direct Lending Fund CLO V Ltd. | 0.36% |
| 106 | LHOME.2024-RTL5 A1 | LHOME Mortgage Trust | 0.36% |
| 107 | COLT.2025-3 A2 | COLT Funding LLC - COLT 2025-3 Mortgage Loan Trust | 0.36% |
| 108 | LNCR.2025-CRE8 B | LoanCore Issuer, Ltd. - LoanCore | 0.36% |
| 109 | n/a | Pacific Bells LLC | 0.36% |
| 110 | FFIN.2024-2A B | Foundation Finance Trust | 0.36% |
| 111 | OR.2024-19A B | Owl Rock CLO Ltd - Owl Rock CLO XIX LLC | 0.36% |
| 112 | MCMLT.2021-NMR1 M3 | Mill City Mortgage Trust - Mill City Mortgage Loan Trust | 0.36% |
| 113 | ARESDL.2024-2A B | Ares Direct Lending CLO LLC - Ares Direct Lending CLO 2 LLC | 0.36% |
| 114 | n/a | SCIH SALT HOLDINGS INC - SCIH Salt Holdings, Inc. | 0.36% |
| 115 | n/a | ARSENAL AIC HOLDINGS LP - Arsenal AIC Parent LLC | 0.36% |
| 116 | FAHB.2024-HB1 M1 | Finance of America HECM Buyout | 0.36% |
| 117 | VDC.2024-1A A2 | Vantage Data Centers LLC - Vantage Data Centers Issuer LLC | 0.35% |
| 118 | n/a | TARA TOPCO LTD - Ardonagh Midco 3 plc | 0.35% |
| 119 | PFMT.2025-1 A3 | Provident Funding Mortgage Trust 2025-1 | 0.35% |
| 120 | TCN.2024-SFR4 B | Tricon Residential Trust | 0.35% |
| 121 | n/a | CAESARS ENTERTAINMENT INC - Caesars Entertainment, Inc. | 0.35% |
| 122 | DIN.2019-1A A2II | Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC | 0.35% |
| 123 | VERUS.2024-9 A3 | Verus Securitization Trust | 0.35% |
| 124 | OBX.2025-NQM1 A3 | Onslow Bay Financial LLC - OBX Trust | 0.35% |
| 125 | OBX.2025-NQM1 A2 | Onslow Bay Financial LLC - OBX 2025-NQM1 Trust | 0.35% |
| 126 | OBX.2024-NQM18 A3 | Onslow Bay Financial LLC - OBX Trust | 0.35% |
| 127 | IHSFR.2024-SFR1 B | Invitation Homes Trust | 0.34% |
| 128 | HOMES.2024-AFC2 A3 | HOMES Trust | 0.34% |
| 129 | CROSS.2024-H7 A3 | Cross Mortgage Trust | 0.34% |
| 130 | n/a | PRP Advisors, LLC - PRPM LLC | 0.34% |
| 131 | OBX.2024-NQM15 A3 | Onslow Bay Financial LLC - OBX Trust | 0.34% |
| 132 | TPMT.2024-4 A1A | Towd Point Mortgage Trust | 0.34% |
| 133 | CAUTO.2024-3A A2 | Capital Automotive REIT | 0.34% |
| 134 | BRAVO.2024-NQM6 A2 | BRAVO Residential Funding Trus - BRAVO | 0.33% |
| 135 | MCMLT.2024-RS2 A1 | Mill City Mortgage Trust - Mill City Securities Ltd. | 0.33% |
| 136 | n/a | ATLX Trust | 0.33% |
| 137 | OBX.2024-NQM16 A2 | Onslow Bay Financial LLC - OBX Trust | 0.33% |
| 138 | n/a | Arbys Funding LLC | 0.33% |
| 139 | OBX.2024-NQM12 A3 | Onslow Bay Financial LLC - OBX Trust | 0.33% |
| 140 | FIGRE.2024-HE4 A | FIGRE Trust | 0.32% |
| 141 | n/a | Onslow Bay Financial LLC - OBX Trust | 0.32% |
| 142 | MCMLT.2024-RS1 A1 | Mill City Mortgage Trust - Mill City Securities Ltd. | 0.32% |
| 143 | NRZT.2024-NQM2 A3 | New Residential Mortgage Loan Trust | 0.31% |
| 144 | n/a | Stream Innovations Issuer Trust | 0.31% |
| 145 | n/a | GCAT 2022-NQM3 Trust | 0.29% |
| 146 | CMLTI.2022-A A1 | Citigroup Mortgage Loan Trust, Inc. | 0.28% |
| 147 | SPST.2024-SP4 A1 | Station Place Securitization Trust | 0.27% |
| 148 | EQH.V6.7 03.28.55 | EQUITABLE HOLDINGS INC - Equitable Holdings, Inc. | 0.27% |
| 149 | n/a | Towd Point Mortgage Trust | 0.26% |
| 150 | TRGOLP.6.125 03.01.26 144A | Terraform Global Operating, LP | 0.26% |
| 151 | MET.V6.35 03.15.55 G | METLIFE INC - MetLife, Inc. | 0.25% |
| 152 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | 0.25% |
| 153 | n/a | LUMEN TECHNOLOGIES INC - Level 3 Financing, Inc. | 0.25% |
| 154 | n/a | VENTURE GLOBAL LNG INC - Venture Global LNG, Inc. | 0.24% |
| 155 | n/a | American National Group, Inc. | 0.22% |
| 156 | n/a | BELRON FINANCE 2019 LLC - Belron Finance US, LLC | 0.21% |
| 157 | n/a | PENNYMAC FIN SVCS INC - PennyMac Financial Services, Inc. | 0.21% |
| 158 | n/a | PAR PACIFIC HOLDINGS INC - Par Petroleum LLC | 0.21% |
| 159 | FMMHR.2015-R1 XA2 | Freddie Mac Military Housing Bonds Resecuritization Trust Certificates | 0.19% |
| 160 | BRKHEC.V7.375 09.15.55 | PacifiCorp | 0.18% |
| 161 | ESGR.V7.5 04.01.45 144A | Enstar Group Ltd. | 0.18% |
| 162 | FORTRE.6.25 04.01.30 144A | Fortitude Group Holdings LLC | 0.18% |
| 163 | n/a | OneMain Finance Corp. | 0.18% |
| 164 | SPST.2024-SP3 A1 | Station Place Securitization Trust | 0.18% |
| 165 | BCECN.V7 09.15.55 | Bell Telephone Company of Canada or Bell Canada | 0.18% |
| 166 | n/a | State Street Corp. | 0.18% |
| 167 | n/a | JBTMAREL CORP - Jefferies Finance LLC | 0.18% |
| 168 | n/a | SPEEDSTER MIV SCSP - Speedster Bidco GMBH | 0.18% |
| 169 | RCICN.V7.125 04.15.55 | ROGERS COMMUNICATIONS IN - Rogers Communications, Inc. | 0.18% |
| 170 | n/a | LERNEN US FINCO LLC - Cognita Ltd. | 0.18% |
| 171 | n/a | RS IVY HOLDCO INC - ITT Holdings LLC | 0.18% |
| 172 | n/a | UNITED AIRLINES HOLDINGS INC - United Airlines, Inc. | 0.18% |
| 173 | n/a | Jefferies Finance LLC | 0.18% |
| 174 | n/a | CREATIVE PLANNING (CPI) HOLDCO INC - CPI Holdco B, LLC | 0.18% |
| 175 | n/a | SBA Tower Trust | 0.18% |
| 176 | n/a | Subway Funding LLC | 0.18% |
| 177 | n/a | Health Care Service Corporation A Mutual Legal Reserve Co. | 0.18% |
| 178 | n/a | AS Mileage Plan IP Ltd. | 0.18% |
| 179 | n/a | Southern Co. | 0.17% |
| 180 | n/a | ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 0.17% |
| 181 | BA.6.528 05.01.34 | BOEING CO/THE - Boeing Co. | 0.15% |
| 182 | n/a | DYNASTY PARENT HOLDINGS LP - StandardAero | 0.13% |
| 183 | n/a | The Toronto-Dominion Bank - 5-Year Interest Rate Swap | 0.12% |
| 184 | n/a | REINSURANCE GRP OF AMER - Reinsurance Group of America, Inc. | 0.11% |
| 185 | PCIGAM.L 07.21.31 4 | PCI Gaming Authority, Inc. | 0.11% |
| 186 | n/a | Artera Services LLC | 0.10% |
| 187 | n/a | American National Group, Inc. | 0.09% |
| 188 | n/a | SIX FLAGS ENT/SIX FLAG - Six Flags Entertainment Corporation / Six Flags Theme Parks, Inc. | 0.09% |
| 189 | ACIW.5.75 08.15.26 144A | ACI WORLDWIDE INC - ACI Worldwide, Inc. | 0.09% |
| 190 | GHC.5.75 06.01.26 144A | Graham Holdings Co. | 0.09% |
| 191 | CPN.L 07.31.30 2 | VOLT PARENT LP - Calpine Construction Finance Company, LP | 0.09% |
| 192 | PFGC.6.125 09.15.32 144A | PERFORMANCE FOOD GROUP I - Performance Food Group, Inc. | 0.09% |
| 193 | n/a | LUX NEWCO - Froneri US, Inc. | 0.09% |
| 194 | n/a | SERVICE LOGIC ACQUISITION INC - Service Logic Acquisition, Inc. | 0.09% |
| 195 | n/a | VIPER ENERGY INC - Viper Energy, Inc. | 0.09% |
| 196 | n/a | ALLIANT HOLDINGS LP - Alliant Holdings Intermediate LLC | 0.09% |
| 197 | HLT.5.875 03.15.33 144A | Hilton Domestic Operating Company, Inc. | 0.09% |
| 198 | BCULC.5.625 09.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance, Inc. | 0.09% |
| 199 | n/a | TRANSDIGM GROUP INC - TransDigm, Inc. | 0.09% |
| 200 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC | 0.09% |
| 201 | n/a | Focus Financial Partners LLC | 0.09% |
| 202 | n/a | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.09% |
| 203 | AMN.4.625 10.01.27 144A | AMN HEALTHCARE INC - AMN Healthcare, Inc. | 0.09% |
| 204 | DUFPHE.L 04.09.27 1 | DELTA PARENT HOLDINGS INC - Duff & Phelps | 0.08% |
| 205 | n/a | BXHPP Trust | 0.08% |
| 206 | n/a | Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 36M Ltd. | 0.08% |
| 207 | FARMER.V7 10.15.64 144A | FARMERS INS EXCH - Farmers Insurance Exchange | 0.07% |
| 208 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | 0.07% |
| 209 | n/a | LONESTAR INTERMEDIATE SUPER HOLDINGS LLC - Asurion LLC | 0.07% |
| 210 | n/a | Morgan Stanley Capital Services LLC - 5-Year Interest Rate Swap | 0.06% |
| 211 | n/a | BNP Paribas - 5-Year Interest Rate Swap | 0.06% |
| 212 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | 0.06% |
| 213 | HERA.2021-FL1 A | HERA Commercial Mortgage Ltd. | 0.06% |
| 214 | PRSESE.5.75 04.15.26 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance, Inc. | 0.05% |
| 215 | n/a | DYNASTY PARENT HOLDINGS LP - StandardAero | 0.05% |
| 216 | TRUK.L 01.31.28 1 | TRUCK ACQUISITION INC - Truck Hero, Inc. | 0.03% |
| 217 | n/a | HAH GROUP HOLDING CO LLC - HAH Group Holding Co. LLC | 0.03% |
| 218 | n/a | CAPSTONE ACQUISITION HOLDINGS INC - Capstone Acquisition Holdings, Inc. | 0.03% |
| 219 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.02% |
| 220 | SFRZ6 | Chicago Mercantile Exchange - 3-Month SOFR Futures Contracts | 0.01% |
| 221 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | 0.01% |
| 222 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | 0.01% |
| 223 | n/a | J.P. Morgan Securities LLC - CDX.NA.HY.43.V1 | 0.00% |
| 224 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | 0.00% |
| 225 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | 0.00% |
| 226 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 227 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 228 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | 0.00% |
| 229 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 230 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | 0.00% |
| 231 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 232 | n/a | Bank of America, N.A. - Foreign Exchange EUR/USD | 0.00% |
| 233 | n/a | BNP Paribas - Foreign Exchange EUR/USD | 0.00% |
| 234 | n/a | Capstone Acquisition Holdings, Inc. | -0.00% |
| 235 | n/a | Bank of America, N.A. - CURRENCY CONTRACT - Rec USD / Deliver EUR | -0.00% |
| 236 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | -0.00% |
| 237 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | -0.00% |
| 238 | n/a | Morgan Stanley Capital Services LLC - CDX.NA.HY.43.V1 (15-25%) | -0.00% |
| 239 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | -0.00% |
| 240 | n/a | Morgan Stanley Capital Services LLC - 2-Year Interest Rate Swap | -0.00% |
| 241 | n/a | Morgan Stanley Capital Services LLC - 5-Year Interest Rate Swap | -0.03% |
| 242 | n/a | BNP Paribas - 5-Year Interest Rate Swap | -0.03% |
| 243 | n/a | J.P. Morgan Securities LLC - U.S. Secured Overnight Financing Rate | -0.04% |
| 244 | n/a | Morgan Stanley Capital Services LLC - CDX.NA.HY.43.V1 (25-35%) | -0.04% |
| 245 | n/a | The Toronto-Dominion Bank - 5-Year Interest Rate Swap | -0.06% |
As of Mar 31, 2025