GCLO ETF
Guggenheim Investment Grade CLO ETF
GCLO holds 29.0% of its assets in its 10 largest positions as of Sep 16, 2026. GCLO is Guggenheim Investment Grade CLO ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22 | 3.00% | 3.0% | 1,200,000 | - | - |
| 2 | — | Golub Capital Partners Clo 83M 5.23901 2038-11-09 | 2.99% | 6.0% | 1,200,000 | - | - |
| 3 | Debt | Areit | 2.88% | 8.9% | 1,150,000 | - | - |
| 4 | — | Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0 | 2.88% | 11.8% | 1,150,000 | - | - |
| 5 | Debt | Agl Clo Ltd. Agl 2021 10A A1R2 144A | 2.87% | 14.6% | 1,150,000 | - | - |
| 6 | Debt | Arcren 2026-Fl2 A | 2.87% | 17.5% | 1,150,000 | - | - |
| 7 | Debt | Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A | 2.87% | 20.4% | 1,150,000 | - | - |
| 8 | Debt | Bxmt | 2.87% | 23.2% | 1,150,000 | - | - |
| 9 | Debt | Cgms_22-3Ar2 A1R2 144A | 2.87% | 26.1% | 1,150,000 | - | - |
| 10 | Debt | Fcrit 2026-Fl1 A | 2.87% | 29.0% | 1,150,000 | - | - |
| 11 | — | Kkr_13-1R3 Ar3 144A | 2.87% | 31.8% | 1,150,000 | - | - |
| 12 | — | Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000 | 2.87% | 34.7% | 1,150,000 | - | - |
| 13 | — | Bcred Clo 2025-1 Llc 5.04763 2037-04-20 | 2.86% | 37.6% | 1,150,000 | - | - |
| 14 | Debt | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 2.48% | 40.1% | 993,278 | - | - |
| 15 | — | Bds Ltd Bds 2026 Fl18 B | 2.25% | 42.3% | 900,000 | - | - |
| 16 | Debt | Dryden 90 Clo Ltd | 2.25% | 44.6% | 900,000 | - | - |
| 17 | — | Atrium Xiv Llc | 1.62% | 46.2% | 650,000 | - | - |
| 18 | — | Barings Clo Ltd 2022-I | 1.50% | 47.7% | 600,000 | - | - |
| 19 | — | Neuberger Berman Clo Xx Ltd | 1.50% | 49.2% | 600,000 | - | - |
| 20 | — | Rockford Tower Clo 2025-2 Ltd | 1.50% | 50.7% | 600,000 | - | - |
| 21 | — | Silver Point Clo 10 Ltd | 1.50% | 52.2% | 600,000 | - | - |
| 22 | — | Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18 | 1.50% | 53.7% | 600,000 | - | - |
| 23 | — | Areit Cretrust | 1.37% | 55.0% | 550,000 | - | - |
| 24 | — | Arini Us Clo I Ltd 5.922 50510 2038-04-15 | 1.25% | 56.3% | 500,000 | - | - |
| 25 | — | Barings Clo 2018-Iii Llc 5.35292% | 1.25% | 57.5% | 500,000 | - | - |
| 26 | — | Cerb 2026-1A A Frn 10/15/2038 | 1.25% | 58.8% | 500,000 | - | - |
| 27 | Debt | Eld_26-4A A1 144A | 1.25% | 60.0% | 500,000 | - | - |
| 28 | — | Gocap 2021-54A Cr 6.1132 2037-08-05 | 1.25% | 61.3% | 500,000 | - | - |
| 29 | — | Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18 | 1.25% | 62.5% | 500,000 | - | - |
| 30 | — | Venture 48 Clo Ltd 5.41763 2036-10-20 | 1.12% | 63.7% | 450,000 | - | - |
| 31 | — | Aimco Clo 20 Ltd | 1.00% | 64.7% | 400,000 | - | - |
| 32 | — | Pikes Peak Clo 17 Ltd | 0.88% | 65.5% | 350,000 | - | - |
| 33 | — | Carlyle Us Clo 2021-10 Ltd | 0.87% | 66.4% | 350,000 | - | - |
| 34 | — | Cerberus Loan Funding Xlvi, Lp | 0.87% | 67.3% | 350,000 | - | - |
| 35 | — | Gocap 2016-31A A V/R 11/05/37 | 0.87% | 68.2% | 350,000 | - | - |
| 36 | — | Golub Capital Partners Clo 54M L.P % 08/05/2037 | 0.87% | 69.0% | 350,000 | - | - |
| 37 | — | Gocap 2020-49A A1R2 | 0.87% | 69.9% | 350,000 | - | - |
| 38 | — | Owl Rock Clo Viii Llc | 0.87% | 70.8% | 350,000 | - | - |
| 39 | Debt | Rram_25-38A A1A 144A | 0.87% | 71.6% | 350,000 | - | - |
| 40 | — | Dryden 123 Clo Ltd 0 2038-04-15 | 0.75% | 72.4% | 300,000 | - | - |
| 41 | — | Greystone Commercial Real Esta Gstne 2025 Fl4 A 144AFinancials · Thrifts | 0.75% | 73.1% | 300,000 | Financials | Thrifts |
| 42 | — | Owl Rock Clo Xxii Llc | 0.75% | 73.9% | 300,000 | - | - |
| 43 | — | Vmc 2026-Fl6 B 2043-11-19 | 0.75% | 74.6% | 300,000 | - | - |
| 44 | — | Invesco Us Clo Ltd., Series 2025-3A, Class D2 7.6786092 2038-10-15 | 0.74% | 75.4% | 300,000 | - | - |
| 45 | — | Bds 2025-Fl15 Llc 5.88104 2043-03-19 | 0.63% | 76.0% | 250,000 | - | - |
| 46 | Debt | Cedar Funding Ii Clo Ltd | 0.63% | 76.6% | 250,000 | - | - |
| 47 | — | Elmwood Clo 22 Ltd | 0.63% | 77.3% | 250,000 | - | - |
| 48 | — | Fsria 2025-Fl10 B | 0.63% | 77.9% | 250,000 | - | - |
| 49 | — | Golub Capital Partners Clo 46M Ltd. | 0.63% | 78.5% | 250,000 | - | - |
| 50 | — | Morgan Stanley Eaton Vance Clo 2023-19 Ltd | 0.63% | 79.1% | 250,000 | - | - |
| More holdings · Pro | |||||||
GCLO ETF All Holdings
GCLO holdings total 66 positions. The top 10 holdings account for 29.0% of the fund, led by Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22 at 3.0%, Golub Capital Partners Clo 83M 5.23901 2038-11-09 at 3.0%, Areit 5.55 07/25/2043 at 2.9%.
GCLO portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 1.4%.
GCLO sectors provide a detailed breakdown. GCLO overlap shows how holdings compare to other funds in your portfolio.
GCLO ETF Holdings
95 of 66 holdings
- 1
Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22
Other3.00% - 2
Golub Capital Partners Clo 83M 5.23901 2038-11-09
Other2.99% - 3
Areit 5.55 07/25/2043
Other2.88% - 4
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other2.88% - 5
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other2.87% - 6
Arcren 2026-Fl2 A 5.15 11/20/2042
Other2.87% - 7
Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044
Other2.87% - 8
Bxmt 5.15 08/19/2043
Other2.87% - 9
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other2.87% - 10
Fcrit 2026-Fl1 A 5.244 08/19/2043
Other2.87% - 11
Kkr_13-1R3 Ar3 144A
Other2.87% - 12
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other2.87% - 13
Bcred Clo 2025-1 Llc 5.04763 2037-04-20
Other2.86% - 14
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown2.48% - 15
Bds Ltd Bds 2026 Fl18 B
Other2.25% - 16
Dryden 90 Clo Ltd 0 11/15/2038
Other2.25% - 17
Atrium Xiv Llc
Other1.62% - 18
Barings Clo Ltd 2022-I
Other1.50% - 19
Neuberger Berman Clo Xx Ltd
Other1.50% - 20
Rockford Tower Clo 2025-2 Ltd
Other1.50% - 21
Silver Point Clo 10 Ltd
Other1.50% - 22
Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18
Other1.50% - 23
Areit Cretrust
Other1.37% - 24
Arini Us Clo I Ltd 5.922 50510 2038-04-15
Other1.25% - 25
Barings Clo 2018-Iii Llc 5.35292%
Other1.25% - 26
Cerb 2026-1A A Frn 10/15/2038
Other1.25% - 27
Eld_26-4A A1 144A 0 07/23/2039
Other1.25% - 28
Gocap 2021-54A Cr 6.1132 2037-08-05
Other1.25% - 29
Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18
Other1.25% - 30
Venture 48 Clo Ltd 5.41763 2036-10-20
Other1.12% - 31
Aimco Clo 20 Ltd
Other1.00% - 32
Pikes Peak Clo 17 Ltd
Other0.88% - 33
Carlyle Us Clo 2021-10 Ltd
Other0.87% - 34
Cerberus Loan Funding Xlvi, Lp
Other0.87% - 35
Gocap 2016-31A A V/R 11/05/37
Other0.87% - 36
Golub Capital Partners Clo 54M L.P % 08/05/2037
Other0.87% - 37
Gocap 2020-49A A1R2
Other0.87% - 38
Owl Rock Clo Viii Llc
Other0.87% - 39
Rram_25-38A A1A 144A 5.47 04/15/2040
Other0.87% - 40
Dryden 123 Clo Ltd 0 2038-04-15
Other0.75% - 41
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials0.75% - 42
Owl Rock Clo Xxii Llc
Other0.75% - 43
Vmc 2026-Fl6 B 2043-11-19
Other0.75% - 44
Invesco Us Clo Ltd., Series 2025-3A, Class D2 7.6786092 2038-10-15
Other0.74% - 45
Bds 2025-Fl15 Llc 5.88104 2043-03-19
Other0.63% - 46
Cedar Funding Ii Clo Ltd 0.0584 07/22/2038
Other0.63% - 47
Elmwood Clo 22 Ltd
Other0.63% - 48
Fsria 2025-Fl10 B
Other0.63% - 49
Golub Capital Partners Clo 46M Ltd.
Other0.63% - 50
Morgan Stanley Eaton Vance Clo 2023-19 Ltd
Other0.63% - 51
Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038
Other0.63% - 52
Abpci Direct Lending Fund Clo Ii Llc
Other0.62% - 53
Agl Clo 11 Ltd 5.62219 2038-10-15
Other0.62% - 54
Barings Clo Ltd 2024-I 4.84837 2039-01-20
Other0.62% - 55
Barings Clo Ltd 2024-Iii
Other0.62% - 56
Bcred Mml Clo 2022 1 Llc
Other0.62% - 57
Boyce Park Clo Ltd
Other0.62% - 58
Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335
BKPRK 2019-1A CRRFinancials0.62% - 59
Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20
Other0.62% - 60
Cerberus Loan Funding 54 Lp
Other0.62% - 61
Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15
Other0.62% - 62
Mdpk 2025-71A A1 4/38
Other0.62% - 63
Mdpk_25-36A 5.85 2035-04-15
Other0.62% - 64
Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039
Other0.62% - 65
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other0.62% - 66
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other0.62% - 67
Pfp 2026-14 B
Other0.62% - 68
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other0.62% - 69
Scul 26A Br
Other0.62% - 70
Sculptor Clo Xxvii Ltd
Other0.62% - 71
Sculptor Clo Xxxvii Ltd
Other0.62% - 72
Silver Point Clo 1 Ltd. 0% 0 2038-01-20
Other0.62% - 73
Silver Point Clo 11 Ltd
Other0.62% - 74
Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
Other0.62% - 75
Tcw Clo 2022-1 Ltd
Other0.62% - 76
Wildpk 2024-1A B1 5.36763 2037-10-20
Other0.62% - 77
Aresdl 2025-2A A1 0 2037-10-16
Other0.50% - 78
Bds 2024-Fl13 Llc 6.26662 2039-09-19
Other0.50% - 79
Ballyrock Clo 14 Ltd 6.67 2037-07-20
Other0.50% - 80
Brsp 2026-Fl3 C 5.8 08/19/2043
Other0.50% - 81
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other0.50% - 82
Jcpdl 2023-1A A1R 0 2037-07-20
Other0.50% - 83
Carval Clo Vi-C Ltd 03/21/2038
Other0.47% - 84
Cifc Funding 2015-Iv Ltd
Other0.37% - 85
Tri-Party Bofa Securities Inc
Other0.29% - 86
Bds Ltd Bds 2026 Fl18 C
Other0.25% - 87
Battalion Clo Xvi Ltd. 7.07% 01/20/2038
Other0.25% - 88
Tri-Party J.P. Morgan Securities L
Other0.24% - 89
Tri-Party Bnp Paribas
Other0.22% - 90
Tri-Party Bank Of Montreal Chicago
Other0.13% - 91
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.00% - 92
Tri-Party Bank Of Montreal Chicago
Other0.00% - 93
Tri-Party Bofa Securities Inc
Other0.00% - 94
Tri-Party J.P. Morgan Securities L
Other0.00% - 95
US Dollar
Other-3.56%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Trinitas Clo Xxxiii A 5.645779% 22-Jul-2038, 5.64%, 07/22/38 5.645779 2038-07-22 | - | 3.000% | ||
| 2 | Golub Capital Partners Clo 83M 5.23901 2038-11-09 | - | 2.990% | ||
| 3 | Areit 5.55 07/25/2043 | - | 2.880% | ||
| 4 | Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0 | - | 2.880% | ||
| 5 | Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039 | - | 2.870% | ||
| 6 | Arcren 2026-Fl2 A 5.15 11/20/2042 | - | 2.870% | ||
| 7 | Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044 | - | 2.870% | ||
| 8 | Bxmt 5.15 08/19/2043 | - | 2.870% | ||
| 9 | Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20 | - | 2.870% | ||
| 10 | Fcrit 2026-Fl1 A 5.244 08/19/2043 | - | 2.870% | ||
| 11 | Kkr_13-1R3 Ar3 144A | - | 2.870% | ||
| 12 | Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000 | - | 2.870% | ||
| 13 | Bcred Clo 2025-1 Llc 5.04763 2037-04-20 | - | 2.860% | ||
| 14 | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | DIRXX | 2.480% | ||
| 15 | Bds Ltd Bds 2026 Fl18 B | - | 2.250% | ||
| 16 | Dryden 90 Clo Ltd 0 11/15/2038 | - | 2.250% | ||
| 17 | Atrium Xiv Llc | - | 1.620% | ||
| 18 | Barings Clo Ltd 2022-I | - | 1.500% | ||
| 19 | Neuberger Berman Clo Xx Ltd | - | 1.500% | ||
| 20 | Rockford Tower Clo 2025-2 Ltd | - | 1.500% | ||
| 21 | Silver Point Clo 10 Ltd | - | 1.500% | ||
| 22 | Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18 | - | 1.500% | ||
| 23 | Areit Cretrust | - | 1.370% | ||
| 24 | Arini Us Clo I Ltd 5.922 50510 2038-04-15 | - | 1.250% | ||
| 25 | Barings Clo 2018-Iii Llc 5.35292% | - | 1.250% | ||
| 26 | Cerb 2026-1A A Frn 10/15/2038 | - | 1.250% | ||
| 27 | Eld_26-4A A1 144A 0 07/23/2039 | - | 1.250% | ||
| 28 | Gocap 2021-54A Cr 6.1132 2037-08-05 | - | 1.250% | ||
| 29 | Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18 | - | 1.250% | ||
| 30 | Venture 48 Clo Ltd 5.41763 2036-10-20 | - | 1.120% | ||
| 31 | Aimco Clo 20 Ltd | - | 1.000% | ||
| 32 | Pikes Peak Clo 17 Ltd | - | 0.880% | ||
| 33 | Carlyle Us Clo 2021-10 Ltd | - | 0.870% | ||
| 34 | Cerberus Loan Funding Xlvi, Lp | - | 0.870% | ||
| 35 | Gocap 2016-31A A V/R 11/05/37 | - | 0.870% | ||
| 36 | Golub Capital Partners Clo 54M L.P % 08/05/2037 | - | 0.870% | ||
| 37 | Gocap 2020-49A A1R2 | - | 0.870% | ||
| 38 | Owl Rock Clo Viii Llc | - | 0.870% | ||
| 39 | Rram_25-38A A1A 144A 5.47 04/15/2040 | - | 0.870% | ||
| 40 | Dryden 123 Clo Ltd 0 2038-04-15 | - | 0.750% | ||
| 41 | Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A | GSTNE 2025-FL4 A | 0.750% | ||
| 42 | Owl Rock Clo Xxii Llc | - | 0.750% | ||
| 43 | Vmc 2026-Fl6 B 2043-11-19 | - | 0.750% | ||
| 44 | Invesco Us Clo Ltd., Series 2025-3A, Class D2 7.6786092 2038-10-15 | - | 0.740% | ||
| 45 | Bds 2025-Fl15 Llc 5.88104 2043-03-19 | - | 0.630% | ||
| 46 | Cedar Funding Ii Clo Ltd 0.0584 07/22/2038 | - | 0.630% | ||
| 47 | Elmwood Clo 22 Ltd | - | 0.630% | ||
| 48 | Fsria 2025-Fl10 B | - | 0.630% | ||
| 49 | Golub Capital Partners Clo 46M Ltd. | - | 0.630% | ||
| 50 | Morgan Stanley Eaton Vance Clo 2023-19 Ltd | - | 0.630% | ||
| 51 | Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038 | - | 0.630% | ||
| 52 | Abpci Direct Lending Fund Clo Ii Llc | - | 0.620% | ||
| 53 | Agl Clo 11 Ltd 5.62219 2038-10-15 | - | 0.620% | ||
| 54 | Barings Clo Ltd 2024-I 4.84837 2039-01-20 | - | 0.620% | ||
| 55 | Barings Clo Ltd 2024-Iii | - | 0.620% | ||
| 56 | Bcred Mml Clo 2022 1 Llc | - | 0.620% | ||
| 57 | Boyce Park Clo Ltd | - | 0.620% | ||
| 58 | Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335 | BKPRK 2019-1A CRR | 0.620% | ||
| 59 | Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20 | - | 0.620% | ||
| 60 | Cerberus Loan Funding 54 Lp | - | 0.620% | ||
| 61 | Bbcms Trust 1.37481 05/15/2069 1.374814 05/15/2069 1.37481 2069-05-15 | - | 0.620% | ||
| 62 | Mdpk 2025-71A A1 4/38 | - | 0.620% | ||
| 63 | Mdpk_25-36A 5.85 2035-04-15 | - | 0.620% | ||
| 64 | Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039 | - | 0.620% | ||
| 65 | Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A | - | 0.620% | ||
| 66 | Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20 | - | 0.620% | ||
| 67 | Pfp 2026-14 B | - | 0.620% | ||
| 68 | Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038 | - | 0.620% | ||
| 69 | Scul 26A Br | - | 0.620% | ||
| 70 | Sculptor Clo Xxvii Ltd | - | 0.620% | ||
| 71 | Sculptor Clo Xxxvii Ltd | - | 0.620% | ||
| 72 | Silver Point Clo 1 Ltd. 0% 0 2038-01-20 | - | 0.620% | ||
| 73 | Silver Point Clo 11 Ltd | - | 0.620% | ||
| 74 | Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A | - | 0.620% | ||
| 75 | Tcw Clo 2022-1 Ltd | - | 0.620% | ||
| 76 | Wildpk 2024-1A B1 5.36763 2037-10-20 | - | 0.620% | ||
| 77 | Aresdl 2025-2A A1 0 2037-10-16 | - | 0.500% | ||
| 78 | Bds 2024-Fl13 Llc 6.26662 2039-09-19 | - | 0.500% | ||
| 79 | Ballyrock Clo 14 Ltd 6.67 2037-07-20 | - | 0.500% | ||
| 80 | Brsp 2026-Fl3 C 5.8 08/19/2043 | - | 0.500% | ||
| 81 | Fsrial_24-Fl9 A 144A 6.24 10/19/2039 | - | 0.500% | ||
| 82 | Jcpdl 2023-1A A1R 0 2037-07-20 | - | 0.500% | ||
| 83 | Carval Clo Vi-C Ltd 03/21/2038 | - | 0.470% | ||
| 84 | Cifc Funding 2015-Iv Ltd | - | 0.370% | ||
| 85 | Tri-Party Bofa Securities Inc | - | 0.290% | ||
| 86 | Bds Ltd Bds 2026 Fl18 C | - | 0.250% | ||
| 87 | Battalion Clo Xvi Ltd. 7.07% 01/20/2038 | - | 0.250% | ||
| 88 | Tri-Party J.P. Morgan Securities L | - | 0.240% | ||
| 89 | Tri-Party Bnp Paribas | - | 0.220% | ||
| 90 | Tri-Party Bank Of Montreal Chicago | - | 0.130% | ||
| 91 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.000% | ||
| 92 | Tri-Party Bank Of Montreal Chicago | - | 0.000% | ||
| 93 | Tri-Party Bofa Securities Inc | - | 0.000% | ||
| 94 | Tri-Party J.P. Morgan Securities L | - | 0.000% | ||
| 95 | US Dollar | - | -3.560% |