GCSH ETF

$49.94

AUM$269M

TER0.25%

Holdings694

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GCSH ETF

$49.94

Guggenheim Ultra Short Income ETF

AUM$269M

TER0.25%

Holdings694

See how much of GCSH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

88.4%

Gross exposure

99.0%

Long

93.7%

Short

-5.3%

Cash & collateral

11.3%

As of Sep 16, 2026

Showing top 50 of 349 holdings · as of Sep 16, 2026

GCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	9.74%	9.7%	24,954,644	-	-
2	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	4.34%	14.1%	125,000	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Fannie Mae Remics	3.80%	17.9%	9,890,622
4	—	Tri-Party Bofa Securities Inc	3.65%	21.5%	9,351,381
5	—	Tri-Party J.P. Morgan Securities L	3.04%	24.6%	7,792,818
6	—	Tri-Party Bnp Paribas	2.74%	27.3%	7,013,536
7	VOO	Vanguard S&P 500 ETF	2.72%	30.0%	10,000
8	—	Stru Ba-7901 B	2.50%	32.5%	6,470,000
9	IVV	Ishares Core S&p 500 ETF	2.45%	35.0%	8,285
10	—	Tri-Party Bank Of Montreal Chicago	1.58%	36.6%	4,052,265
11	—	JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15	1.29%	37.8%	3,900,000
12	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	1.21%	39.1%	3,109,900
13	—	Cerberus Loan Funding Xlvi, Lp	0.98%	40.0%	2,500,000
14	—	Gocap 2016-31A A V/R 11/05/37	0.98%	41.0%	2,500,000
15	—	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	0.97%	42.0%	2,500,000
16	—	Oak Street Investment Grade Net Lease Fund Series 2020-1	0.92%	42.9%	2,612,746
17	—	Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0	0.78%	43.7%	2,000,000
18	—	Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17	0.76%	44.4%	1,937,869
19	—	Owl Rock Clo Iv Ltd.	0.59%	45.0%	1,508,411
20	Debt	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A	0.58%	45.6%	1,484,011
21	—	Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30	0.58%	46.2%	1,618,750
22	—	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	0.58%	46.8%	1,497,333
23	—	Eclipse Aircraft 2026-1 Llc	0.51%	47.3%	1,326,295
24	—	Hwire_24-1A 5.893%06/20/2054	0.51%	47.8%	1,300,000
25	—	Compass Datacenters Issuer Ii United States Of America (The)	0.50%	48.3%	1,300,000
26	—	Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20	0.49%	48.8%	1,250,000
27	—	Owl Rock Clo Viii Llc	0.49%	49.3%	1,250,000
28	—	Rockford Tower Clo 2025-2 Ltd	0.49%	49.8%	1,250,000
29	—	Silver Point Clo 10 Ltd	0.49%	50.3%	1,250,000
30	—	Silver Point Clo 11 Ltd	0.49%	50.7%	1,250,000
31	Debt	Slam 2026-1A A 144A	0.49%	51.2%	1,273,892
32	—	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	0.49%	51.7%	1,250,000
33	Debt	Element Fleet Management Corp	0.48%	52.2%	1,260,000
34	—	Osat 2021-Rpl1 A1	0.46%	52.7%	1,184,729
35	—	Home Equity Loan Trust Helt 2007 Fre1 1av1	0.42%	53.1%	1,124,381
36	—	Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25	0.42%	53.5%	1,166,795
37	JPM	JPMorgan Chase	0.41%	53.9%	1,060,000
38	—	Dnkn_21-1A	0.40%	54.3%	1,190,625
39	Debt	Iqvia Inc	0.39%	54.7%	1,000,000
40	—	Station Place Securitization Trust Series 2026-Sp4	0.37%	55.1%	950,000
41	LYV	Live Nation Entertainment, Inc.	0.35%	55.4%	900,000
42	—	Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25	0.35%	55.8%	872,874
43	—	Capital One Finl 5.7 2030-02-01	0.34%	56.1%	870,000
44	—	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	0.34%	56.5%	870,000
45	—	Fhr 5644 Ba 5 2055-07-25	0.34%	56.8%	889,993
46	Debt	Ga Global Funding Trust	0.34%	57.1%	870,000
47	—	Macquarie Group 2028-04-14	0.34%	57.5%	890,000
48	MS	Morgan Stanley	0.34%	57.8%	880,000
49	Debt	Apollo Management Holdings Lp 144A	0.34%	58.2%	890,000
50	ARES	Ares Management Corp A	0.34%	58.5%	850,000
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Not reported for this fund: market value, share changes.

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GCSH ETF All Holdings

GCSH holdings total 694 positions. The top 10 holdings account for 36.6% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 9.7%, Spdr Port Sp 500 at 4.3%, Fannie Mae Remics at 3.8%.

GCSH portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 25.6%.

GCSH sectors provide a detailed breakdown. GCSH overlap shows how holdings compare to other funds in your portfolio.

Compare GCSH

GCSH vs SPY GCSH vs QQQ GCSH vs VOO GCSH vs VTI GCSH vs IVV GCSH vs SCHD GCSH vs VYM GCSH vs VXUS

GCSH ETF Holdings

349 of 694 holdings

Sector

Industry

Sort By

1
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown
9.74%
2
Spdr Port Sp 500
SPLGFinancials
4.34%
3
Fannie Mae Remics
Other
3.80%
4
Tri-Party Bofa Securities Inc
Other
3.65%
5
Tri-Party J.P. Morgan Securities L
Other
3.04%
6
Tri-Party Bnp Paribas
Other
2.74%
7
Vanguard S&P 500 ETF
VOOFinancials
2.72%
8
Stru Ba-7901 B
Other
2.50%
9
Ishares Core S&p 500 ETF
IVVFinancials
2.45%
10
Tri-Party Bank Of Montreal Chicago
Other
1.58%
11
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
Other
1.29%
12
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
1.21%
13
Cerberus Loan Funding Xlvi, Lp
Other
0.98%
14
Gocap 2016-31A A V/R 11/05/37
Other
0.98%
15
Bcred Clo 2025-1 Llc 5.04763 2037-04-20
Other
0.97%
16
Oak Street Investment Grade Net Lease Fund Series 2020-1
Other
0.92%
17
Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0
Other
0.78%
18
Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
Other
0.76%
19
Owl Rock Clo Iv Ltd.
Other
0.59%
20
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.58%
21
Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
Other
0.58%
22
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary
0.58%
23
Eclipse Aircraft 2026-1 Llc
Other
0.51%
24
Hwire_24-1A 5.893%06/20/2054
Other
0.51%
25
Compass Datacenters Issuer Ii United States Of America (The)
Other
0.50%
26
Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20
Other
0.49%
27
Owl Rock Clo Viii Llc
Other
0.49%
28
Rockford Tower Clo 2025-2 Ltd
Other
0.49%
29
Silver Point Clo 10 Ltd
Other
0.49%
30
Silver Point Clo 11 Ltd
Other
0.49%
31
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.49%
32
Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
Other
0.49%
33
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.48%
34
Osat 2021-Rpl1 A1
Other
0.46%
35
Home Equity Loan Trust Helt 2007 Fre1 1av1
Other
0.42%
36
Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25
Other
0.42%
37
Jpmorgan Chase
JPMFinancials
0.41%
38
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.40%
39
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.39%
40
Station Place Securitization Trust Series 2026-Sp4
Other
0.37%
41
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.35%
42
Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
Other
0.35%
43
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.34%
44
Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10
Other
0.34%
45
Fhr 5644 Ba 5 2055-07-25
Other
0.34%
46
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.34%
47
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials
0.34%
48
Morgan Stanley
MSFinancials
0.34%
49
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.34%
50
Ares Management Corp A
ARESFinancials
0.34%
51
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.34%
52
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.34%
53
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.34%
54
Bank of America Corp.: Financials
BACFinancials
0.34%
55
Jp Morgan Mortgage Trust 2021-12
Other
0.33%
56
Lg Electronics Inc. 5.625% 04/24/2027
LGELEC 5.625 04/24/2Consumer Discretionary
0.33%
57
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.33%
58
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.33%
59
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.31%
60
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.31%
61
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.31%
62
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.31%
63
Firstkey 4.493% 05/39
Other
0.29%
64
National Bank Of Canada 5 09/08/2029
Other
0.29%
65
STAR_25-SFR6
Other
0.29%
66
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.29%
67
Aresdl 2025-2A A1 0 2037-10-16
Other
0.29%
68
Bank Of Montreal
BMO:CAFinancials
0.29%
69
Cdw Llc/Cdw Finance Company Guar 01/32 6.1
Other
0.29%
70
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.28%
71
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other
0.28%
72
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.28%
73
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.28%
74
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.28%
75
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.27%
76
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.27%
77
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.27%
78
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.27%
79
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.27%
80
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.27%
81
Lincoln 4.2% 01/29 4.2
Other
0.27%
82
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.27%
83
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.27%
84
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials
0.27%
85
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.27%
86
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.27%
87
Tci Communications Inc Sr Unsecured 02/28 7.125
CMCSA 7.125 02/15/28Communication Services
0.27%
88
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.27%
89
Alexandria Real Estate Equities Inc.
AREReal Estate
0.27%
90
Barclays Plc Sr Unsecured 05/30 Var
Other
0.27%
91
Brighthouse Financial Global Funding 5.55% Apr 09/27
BHF 5.55 04/09/27 14Financials
0.27%
92
Cerb 2021-2A A
Other
0.26%
93
Cerb 2025-4A B 5.43291 2038-01-15
Other
0.25%
94
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.25%
95
Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059
Other
0.25%
96
Kkr Clo 16 Ltd 5.4482 2034-10-20
Other
0.25%
97
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.25%
98
Madison Park Funding Xlviii Ltd 5.22468 50789 2039-01-19
Other
0.25%
99
Mobility Global Inc 144A 5.056/15/2029
Other
0.25%
100
Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069
Other
0.25%
101
Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18
Other
0.25%
102
Acrec 2026-Fl4 Flt 01/43
Other
0.25%
103
Acres Commercial Realty 2026-Fl4 Issuer Llc 0 2044-08-18
Other
0.25%
104
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl B Regd 144A P/P 5.57000000
Other
0.25%
105
Aimco Clo 20 Ltd
Other
0.24%
106
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.24%
107
Avangrid Inc.
AGRUnknown
0.24%
108
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.24%
109
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.24%
110
Cli Funding Viii Llc 02/18/2046
Other
0.24%
111
Cheniere Energy Inc.
LNGEnergy
0.24%
112
Conagra Brands Inc.
CAGConsumer Staples
0.24%
113
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.24%
114
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.24%
115
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.24%
116
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.24%
117
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.24%
118
Fedex Freight Holding Co Inc 03/15/2029
Other
0.24%
119
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.24%
120
Fidelity National Information Srvcs Inc
FISInformation Technology
0.24%
121
Fiserv, Inc. (United States)
FIInformation Technology
0.24%
122
GXO Logistics, Inc.
GXOIndustrials
0.24%
123
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.24%
124
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.24%
125
Lkq Corp.
LKQConsumer Discretionary
0.24%
126
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.24%
127
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.24%
128
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.24%
129
Quanta Services Inc
PWRIndustrials
0.24%
130
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.24%
131
Synnex Corp
SNXInformation Technology
0.24%
132
Uber Technologies Inc
UBERCommunication Services
0.24%
133
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.24%
134
Enstar Group, Ltd.
ESGRFinancials
0.24%
135
Cnh Industrial Nv
CNHI:ASUnknown
0.24%
136
Royal Caribbean Cruises
RCLConsumer Discretionary
0.24%
137
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.23%
138
Gnr 2026-28 Bp 4.5 2056-02-20
Other
0.23%
139
Or 2026-24A A 5.06032 2038-01-22
Other
0.23%
140
Progress Residential 2025-Sfr6 Trust 4 2042-12-17
Other
0.23%
141
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.23%
142
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.23%
143
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.23%
144
Treasury Bill 0 20260922
Other
0.23%
145
Citigroup Commercial Mortgage Trust 2018-C6
CGCMT 2018-C6 XAFinancials
0.22%
146
Novastar Home Equity Loan Nhel 2007 2 A1a
Other
0.22%
147
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.22%
148
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.21%
149
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.21%
150
Nrzt 2020-1A A1B
NRZT 2020-1A A1BFinancials
0.21%
151
Structured Asset Securities Corporation Mortgage Loan Trust
Other
0.21%
152
Textainer Marine Containers Series 2021-1A Class A
Other
0.21%
153
Cifc 2015-4A A2R3 5.0893 2039-01-18
Other
0.20%
154
Cerberus Cerb 2023 5A A1R 144A
Other
0.20%
155
Cerberus Loan Fndg. X Frn 2036-01-15
Other
0.20%
156
Dryden 90 Clo Ltd 0 11/15/2038
Other
0.20%
157
Golub Capital Partners Clo 46M-R 04/20/2037
Other
0.20%
158
Madison Park Funding 0.01%
Other
0.20%
159
New Residential Mortgage Loan Trust 3.5 02/25/2058
Other
0.20%
160
Star 2026-Sfr8 Flt 09/43
Other
0.20%
161
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.20%
162
Alternative Loan Trust
Other
0.19%
163
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 5.219 2070-09-25
Other
0.19%
164
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.19%
165
Preston Ridge Partners Mortgage Trust Prpm_26-3
Other
0.18%
166
Slam 2021 1A A 144A
SLAM 2021-1A AFinancials
0.18%
167
Svhe_06-opt5
Other
0.18%
168
American National Gf Sr Secured 144A 12/28 4.625
Other
0.18%
169
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.18%
170
Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A
Other
0.17%
171
Harborview Mortgage Loan Trust 2006/14
Other
0.17%
172
Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
Other
0.17%
173
Triton Container Finance Llc
Other
0.17%
174
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.17%
175
Figre Trust 2026-He1 01/01/2056
Other
0.16%
176
Figre_26-He1 B 144A
Other
0.16%
177
Homes 2026-Nqm1 Trust
Other
0.16%
178
Store Master Funding I-Vii Xiv 5.7000% Mat 05/20/2054
Other
0.16%
179
Dk Crown Holdings Inc
Other
0.16%
180
Bxhpp 2021-Film C 8/36
Other
0.16%
181
Archw 2025-Rtl1 A1
Other
0.15%
182
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.15%
183
Charles River Laboratories International Inc
CRLHealth Care
0.15%
184
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.15%
185
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.15%
186
Iron Mtn Inc New Com Npv
IRMIndustrials
0.15%
187
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other
0.15%
188
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
189
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.15%
190
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.15%
191
Skyworks Solutions Inc.
SWKSInformation Technology
0.15%
192
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.15%
193
Verus Securitization Trust 2021-6
Other
0.15%
194
Six Flags Entertainme
Other
0.15%
195
Sunrise Financing Partnership
Other
0.15%
196
Allwyn Entertainment Fin
Other
0.15%
197
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.14%
198
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.14%
199
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.14%
200
Genuine Parts Company
GPCConsumer Discretionary
0.14%
201
Gocap 2013-16A A1R3 0 2039-08-09
Other
0.14%
202
Mattel Inc
MATConsumer Discretionary
0.14%
203
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.14%
204
Nrg Energy
NRGUtilities
0.14%
205
News Corp A
NWSACommunication Services
0.14%
206
Pfp 2026-14 Ltd 5.25%
Other
0.14%
207
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.14%
208
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.14%
209
Smithfield Foods Inc
SFDUnknown
0.14%
210
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.14%
211
Station Place Securitization Trust Series 2026-Sp1
Other
0.14%
212
Station Place Securitization Trust
Other
0.14%
213
Station Place Securitization Trust Series 2026-Sp2
Other
0.14%
214
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.14%
215
Cme Swp Ois Sofrrate 06/17/2031 Jpm
Other
0.14%
216
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.14%
217
Aomt_22-1 A3 144A
Other
0.14%
218
Booz Allen Hamilton Inc 144A 4% Jul 01, 2029
BAH 4 07/01/29 144AIndustrials
0.14%
219
Aesop 2026 5.21% 04/20/31
Other
0.13%
220
Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061
Other
0.13%
221
Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25
Other
0.13%
222
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.13%
223
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.13%
224
Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25
Other
0.13%
225
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.13%
226
Citadel Securities Globa
CITSECUnknown
0.13%
227
Figre 2024-He5 A 5.44 10/25/2054
Other
0.12%
228
Golub Capital Partners Clo 49M Ltd 2020-49A A2R2 Floating 20/Jul/2038
Other
0.12%
229
Hlend 2026-5A A2 5.21104 2039-04-15
Other
0.12%
230
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059
Other
0.12%
231
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.12%
232
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.12%
233
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.12%
234
Salesforce Inc 4.65% Mar 15, 2029
Other
0.12%
235
Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17
Other
0.12%
236
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.12%
237
Bspdf 2026-Fl4 Issuer Llc 5.3%
Other
0.12%
238
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.11%
239
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.11%
240
Figre Trust 2026-He5
Other
0.11%
241
Gabx Leasing 4.625 4/31
Other
0.11%
242
Gsmbs_26-Nqm4 A1 144A
Other
0.11%
243
Pmtlt 2026-Cnf3 A5 5.5 2057-04-25
Other
0.11%
244
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.11%
245
Rckt Mortgage Trust 2026-Ces4 5.225%
Other
0.11%
246
Ceamer Finance Iv Llc
Other
0.11%
247
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.10%
248
Carriage Services, Inc.
CSVIndustrials
0.10%
249
Enviri Corp Common Stock
NVRIUnknown
0.10%
250
Fnr 2023-54 Ga
Other
0.10%
251
Hlend Clo 2025-3 Llc
Other
0.10%
252
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.10%
253
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
254
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.10%
255
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.10%
256
Pmt Loan Trust 2025-Inv8
Other
0.10%
257
Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 BReal Estate
0.10%
258
Verus Securitization Trust 2025-12 5.367 2070-12-25
Other
0.10%
259
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.10%
260
Trq Sales Llc
Other
0.10%
261
Project Onyx I Recap
Other
0.10%
262
Mi Windows And Doors Llc
Other
0.10%
263
Ping Identity Holding Co
Other
0.10%
264
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.10%
265
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.09%
266
Aspire Mortgage Trust 2026-2
Other
0.09%
267
Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335
BKPRK 2019-1A CRRFinancials
0.09%
268
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065
Other
0.09%
269
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials
0.09%
270
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.09%
271
Figre Trust Figre 2025 He8 A 144A
Other
0.09%
272
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.09%
273
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.09%
274
Golub Capital Partners Clo 54M L.P % 08/05/2037
Other
0.09%
275
Jpmdb Commercial Mortgage Securities Trust 2018-c8
Other
0.09%
276
Maps Trust 5.201 01/15/2051
Other
0.09%
277
World Wide Technology Ho
Other
0.09%
278
D2 Multifamily Flt 11/43
Other
0.08%
279
Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19
Other
0.08%
280
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.08%
281
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.08%
282
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.08%
283
American National Global Funding Mtn 144A 56/22/2029
Other
0.08%
284
Angel Oak Mortgage Trust 2025-12 5.14 2070-12-25
Other
0.07%
285
Bravo 2025-Nqm8 A2
Other
0.07%
286
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.07%
287
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.07%
288
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.07%
289
F+G Global Funding Secured 144A 09/28 4.65
Other
0.07%
290
Goldman Sachs Group Inc/The
GSFinancials
0.07%
291
Nymt 2026-Inv2 A2 5.626 2061-04-25
Other
0.07%
292
Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218
Other
0.07%
293
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.07%
294
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.07%
295
Tcn 2025-Sfr2 B
Other
0.07%
296
Eld 2025-2A A2 5.08635 2039-01-20
Other
0.06%
297
Figre 2026-Fl2 5.516% 06/25/2056
Other
0.06%
298
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.06%
299
Greensky Home Improvement Issuer Trust 2025-3 4.86 2060-12-27
Other
0.06%
300
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.06%
301
Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55
RCKT 2025-CES7 A1BFinancials
0.06%
302
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.06%
303
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.06%
304
Warner Bros. Discovery, Inc
WBDCommunication Services
0.06%
305
Ftai Aircraft Leasing Ddtl Funded
Other
0.06%
306
Acrec 2026-Fl5 Llc 5.1% 07/18/2043
Other
0.06%
307
Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25
Other
0.06%
308
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.06%
309
Angel Oak Mortgage Trust 2023-1 4.75 2067-09-26
Other
0.05%
310
Cross Mortgage Trust Cross_26-Nqm1
Other
0.05%
311
Figre Trust Figre 2026 He2 A 144A
Other
0.05%
312
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
313
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.05%
314
Provident Fndg. Mtge. Var 5.0000004 2056-01-25
Other
0.05%
315
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.05%
316
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.05%
317
Struba7919V5_Act
Other
0.05%
318
Swap Collateral Jpm Usd
Other
0.05%
319
D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19
Other
0.04%
320
Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A
Other
0.04%
321
Figre 2024-He1 A % 03/25/2054
Other
0.04%
322
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.04%
323
Preston Ridge Partners Mortgag Prpm 2026 2 A1 144A 5.09% 02/25/2031 5.09 2031-02-25
Other
0.04%
324
Vmc Finance 2026-Fl6 Llc 5.5%
Other
0.04%
325
Project Indigo
Other
0.04%
326
Cme Swp Ois Sofrrate 06/17/2036 Jpm
Other
0.04%
327
Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
Other
0.04%
328
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.04%
329
Achm Trust Var 11/55
Other
0.03%
330
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.03%
331
Obx 2025-R1 Trust 5.092 2062-09-25
Other
0.03%
332
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.02%
333
Cme Swp Ois Sofrrate 06/17/2029 Jpm
Other
0.02%
334
Cme Swp Ois Sofrrate 06/17/2027 Jpm
Other
0.02%
335
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.01%
336
Project Indigo Unfunded
Other
0.00%
337
Ftai Aircraft Leasing Ddtl Unf
Other
0.00%
338
New Israeli Sheqel
Other
0.00%
339
Jane Street Group Llc
Other
0.00%
340
Cme Swp Ois Sofrrate 09/10/2041 Jpm
Other
0.00%
341
Tri-Party Bank Of Montreal Chicago
Other
0.00%
342
Cme Swp Ois Sofrrate 06/17/2033 Jpm
Other
0.00%
343
Tri-Party Bofa Securities Inc
Other
0.00%
344
Tri-Party J.P. Morgan Securities L
Other
0.00%
345
Fnma Or Fhlmc 5 09-25-2038
FNCI 5 9/11Financials
0.00%
346
Fannie Mae Or Freddie Mac 5
Other
0.00%
347
Umbs 15Yr Tba(Reg B) 5.00 11/18/2039
Other
0.00%
348
Swap Vm Jpm USD Secured
Other
-0.27%
349
US Dollar
Other
-5.01%

#	Company	Ticker	Weight
1	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	9.740%
2	Spdr Port Sp 500	SPLG	4.340%
3	Fannie Mae Remics	-	3.800%
4	Tri-Party Bofa Securities Inc	-	3.650%
5	Tri-Party J.P. Morgan Securities L	-	3.040%
6	Tri-Party Bnp Paribas	-	2.740%
7	Vanguard S&P 500 ETF	VOO	2.720%
8	Stru Ba-7901 B	-	2.500%
9	Ishares Core S&p 500 ETF	IVV	2.450%
10	Tri-Party Bank Of Montreal Chicago	-	1.580%
11	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15	-	1.290%
12	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	1.210%
13	Cerberus Loan Funding Xlvi, Lp	-	0.980%
14	Gocap 2016-31A A V/R 11/05/37	-	0.980%
15	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	-	0.970%
16	Oak Street Investment Grade Net Lease Fund Series 2020-1	-	0.920%
17	Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0	-	0.780%
18	Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17	-	0.760%
19	Owl Rock Clo Iv Ltd.	-	0.590%
20	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.580%
21	Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30	-	0.580%
22	Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000	CAUTO 2024-2A A1	0.580%
23	Eclipse Aircraft 2026-1 Llc	-	0.510%
24	Hwire_24-1A 5.893%06/20/2054	-	0.510%
25	Compass Datacenters Issuer Ii United States Of America (The)	-	0.500%
26	Cedf 2016-6A Cr3 Clo 144A Frn 04-20-34 5.46763 2034-04-20	-	0.490%
27	Owl Rock Clo Viii Llc	-	0.490%
28	Rockford Tower Clo 2025-2 Ltd	-	0.490%
29	Silver Point Clo 10 Ltd	-	0.490%
30	Silver Point Clo 11 Ltd	-	0.490%
31	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.490%
32	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	-	0.490%
33	Element Fleet Management Corp 4.8% 05/29/2029	-	0.480%
34	Osat 2021-Rpl1 A1	-	0.460%
35	Home Equity Loan Trust Helt 2007 Fre1 1av1	-	0.420%
36	Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25	-	0.420%
37	Jpmorgan Chase	JPM	0.410%
38	Dnkn_21-1A	DNKN 2021-1A A23	0.400%
39	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.390%
40	Station Place Securitization Trust Series 2026-Sp4	-	0.370%
41	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.350%
42	Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25	-	0.350%
43	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.340%
44	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	-	0.340%
45	Fhr 5644 Ba 5 2055-07-25	-	0.340%
46	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.340%
47	Macquarie Group 2028-04-14	MQGAU V1.935 04/14/2	0.340%
48	Morgan Stanley	MS	0.340%
49	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.340%
50	Ares Management Corp A	ARES	0.340%
51	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.340%
52	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.340%
53	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.340%
54	Bank of America Corp.: Financials	BAC	0.340%
55	Jp Morgan Mortgage Trust 2021-12	-	0.330%
56	Lg Electronics Inc. 5.625% 04/24/2027	LGELEC 5.625 04/24/2	0.330%
57	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.330%
58	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.330%
59	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.310%
60	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.310%
61	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.310%
62	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.310%
63	Firstkey 4.493% 05/39	-	0.290%
64	National Bank Of Canada 5 09/08/2029	-	0.290%
65	STAR_25-SFR6	-	0.290%
66	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.290%
67	Aresdl 2025-2A A1 0 2037-10-16	-	0.290%
68	Bank Of Montreal	BMO:CA	0.290%
69	Cdw Llc/Cdw Finance Company Guar 01/32 6.1	-	0.290%
70	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.280%
71	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066	-	0.280%
72	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.280%
73	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.280%
74	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.280%
75	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.270%
76	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.270%
77	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.270%
78	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.270%
79	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.270%
80	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.270%
81	Lincoln 4.2% 01/29 4.2	-	0.270%
82	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.270%
83	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.270%
84	Obx 24-Nqm7 A1 144A 6.243% 03-25-64	OBX 2024-NQM7 A1	0.270%
85	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.270%
86	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.270%
87	Tci Communications Inc Sr Unsecured 02/28 7.125	CMCSA 7.125 02/15/28	0.270%
88	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.270%
89	Alexandria Real Estate Equities Inc.	ARE	0.270%
90	Barclays Plc Sr Unsecured 05/30 Var	-	0.270%
91	Brighthouse Financial Global Funding 5.55% Apr 09/27	BHF 5.55 04/09/27 14	0.270%
92	Cerb 2021-2A A	-	0.260%
93	Cerb 2025-4A B 5.43291 2038-01-15	-	0.250%
94	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.250%
95	Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059	-	0.250%
96	Kkr Clo 16 Ltd 5.4482 2034-10-20	-	0.250%
97	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.250%
98	Madison Park Funding Xlviii Ltd 5.22468 50789 2039-01-19	-	0.250%
99	Mobility Global Inc 144A 5.056/15/2029	-	0.250%
100	Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069	-	0.250%
101	Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18	-	0.250%
102	Acrec 2026-Fl4 Flt 01/43	-	0.250%
103	Acres Commercial Realty 2026-Fl4 Issuer Llc 0 2044-08-18	-	0.250%
104	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl B Regd 144A P/P 5.57000000	-	0.250%
105	Aimco Clo 20 Ltd	-	0.240%
106	Autonation Inc Sr Unsecured 01/29 4.45	-	0.240%
107	Avangrid Inc.	AGR	0.240%
108	Bacardi Ltd	BACARD 4.7 05/15/28	0.240%
109	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.240%
110	Cli Funding Viii Llc 02/18/2046	-	0.240%
111	Cheniere Energy Inc.	LNG	0.240%
112	Conagra Brands Inc.	CAG	0.240%
113	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.240%
114	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.240%
115	Crown Castle International Corp	CCI 4.3 02/15/29	0.240%
116	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.240%
117	Equinix Inc. Real Estate Investment Trust	EQIX	0.240%
118	Fedex Freight Holding Co Inc 03/15/2029	-	0.240%
119	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.240%
120	Fidelity National Information Srvcs Inc	FIS	0.240%
121	Fiserv, Inc. (United States)	FI	0.240%
122	GXO Logistics, Inc.	GXO	0.240%
123	Hyatt Hotels Corp. Class A	H	0.240%
124	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.240%
125	Lkq Corp.	LKQ	0.240%
126	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.240%
127	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.240%
128	Msci Inc	MSCI 4 11/15/29 144A	0.240%
129	Quanta Services Inc	PWR	0.240%
130	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.240%
131	Synnex Corp	SNX	0.240%
132	Uber Technologies Inc	UBER	0.240%
133	Videotron Ltd	QBRCN 3.625 06/15/29	0.240%
134	Enstar Group, Ltd.	ESGR	0.240%
135	Cnh Industrial Nv	CNHI:AS	0.240%
136	Royal Caribbean Cruises	RCL	0.240%
137	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.230%
138	Gnr 2026-28 Bp 4.5 2056-02-20	-	0.230%
139	Or 2026-24A A 5.06032 2038-01-22	-	0.230%
140	Progress Residential 2025-Sfr6 Trust 4 2042-12-17	-	0.230%
141	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.230%
142	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.230%
143	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.230%
144	Treasury Bill 0 20260922	-	0.230%
145	Citigroup Commercial Mortgage Trust 2018-C6	CGCMT 2018-C6 XA	0.220%
146	Novastar Home Equity Loan Nhel 2007 2 A1a	-	0.220%
147	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.220%
148	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.210%
149	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.210%
150	Nrzt 2020-1A A1B	NRZT 2020-1A A1B	0.210%
151	Structured Asset Securities Corporation Mortgage Loan Trust	-	0.210%
152	Textainer Marine Containers Series 2021-1A Class A	-	0.210%
153	Cifc 2015-4A A2R3 5.0893 2039-01-18	-	0.200%
154	Cerberus Cerb 2023 5A A1R 144A	-	0.200%
155	Cerberus Loan Fndg. X Frn 2036-01-15	-	0.200%
156	Dryden 90 Clo Ltd 0 11/15/2038	-	0.200%
157	Golub Capital Partners Clo 46M-R 04/20/2037	-	0.200%
158	Madison Park Funding 0.01%	-	0.200%
159	New Residential Mortgage Loan Trust 3.5 02/25/2058	-	0.200%
160	Star 2026-Sfr8 Flt 09/43	-	0.200%
161	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.200%
162	Alternative Loan Trust	-	0.190%
163	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 5.219 2070-09-25	-	0.190%
164	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.190%
165	Preston Ridge Partners Mortgage Trust Prpm_26-3	-	0.180%
166	Slam 2021 1A A 144A	SLAM 2021-1A A	0.180%
167	Svhe_06-opt5	-	0.180%
168	American National Gf Sr Secured 144A 12/28 4.625	-	0.180%
169	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.180%
170	Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A	-	0.170%
171	Harborview Mortgage Loan Trust 2006/14	-	0.170%
172	Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15	-	0.170%
173	Triton Container Finance Llc	-	0.170%
174	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.170%
175	Figre Trust 2026-He1 01/01/2056	-	0.160%
176	Figre_26-He1 B 144A	-	0.160%
177	Homes 2026-Nqm1 Trust	-	0.160%
178	Store Master Funding I-Vii Xiv 5.7000% Mat 05/20/2054	-	0.160%
179	Dk Crown Holdings Inc	-	0.160%
180	Bxhpp 2021-Film C 8/36	-	0.160%
181	Archw 2025-Rtl1 A1	-	0.150%
182	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.150%
183	Charles River Laboratories International Inc	CRL	0.150%
184	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.150%
185	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.150%
186	Iron Mtn Inc New Com Npv	IRM	0.150%
187	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	-	0.150%
188	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
189	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.150%
190	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.150%
191	Skyworks Solutions Inc.	SWKS	0.150%
192	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.150%
193	Verus Securitization Trust 2021-6	-	0.150%
194	Six Flags Entertainme	-	0.150%
195	Sunrise Financing Partnership	-	0.150%
196	Allwyn Entertainment Fin	-	0.150%
197	Carnival Corporation Common Stock	CCL	0.140%
198	Entegris Inc Common Stock Usd 0.01	ENTG	0.140%
199	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.140%
200	Genuine Parts Company	GPC	0.140%
201	Gocap 2013-16A A1R3 0 2039-08-09	-	0.140%
202	Mattel Inc	MAT	0.140%
203	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.140%
204	Nrg Energy	NRG	0.140%
205	News Corp A	NWSA	0.140%
206	Pfp 2026-14 Ltd 5.25%	-	0.140%
207	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.140%
208	Ss&C Technologies Holdings Inc.	SSNC	0.140%
209	Smithfield Foods Inc	SFD	0.140%
210	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.140%
211	Station Place Securitization Trust Series 2026-Sp1	-	0.140%
212	Station Place Securitization Trust	-	0.140%
213	Station Place Securitization Trust Series 2026-Sp2	-	0.140%
214	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.140%
215	Cme Swp Ois Sofrrate 06/17/2031 Jpm	-	0.140%
216	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.140%
217	Aomt_22-1 A3 144A	-	0.140%
218	Booz Allen Hamilton Inc 144A 4% Jul 01, 2029	BAH 4 07/01/29 144A	0.140%
219	Aesop 2026 5.21% 04/20/31	-	0.130%
220	Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061	-	0.130%
221	Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25	-	0.130%
222	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.130%
223	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.130%
224	Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25	-	0.130%
225	Telenet Finance Luxembourg Notes S.a R.l.	-	0.130%
226	Citadel Securities Globa	CITSEC	0.130%
227	Figre 2024-He5 A 5.44 10/25/2054	-	0.120%
228	Golub Capital Partners Clo 49M Ltd 2020-49A A2R2 Floating 20/Jul/2038	-	0.120%
229	Hlend 2026-5A A2 5.21104 2039-04-15	-	0.120%
230	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059	-	0.120%
231	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.120%
232	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.120%
233	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.120%
234	Salesforce Inc 4.65% Mar 15, 2029	-	0.120%
235	Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17	-	0.120%
236	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.120%
237	Bspdf 2026-Fl4 Issuer Llc 5.3%	-	0.120%
238	Alexander Funding Trust II	NRG 7.467 07/31/28	0.110%
239	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.110%
240	Figre Trust 2026-He5	-	0.110%
241	Gabx Leasing 4.625 4/31	-	0.110%
242	Gsmbs_26-Nqm4 A1 144A	-	0.110%
243	Pmtlt 2026-Cnf3 A5 5.5 2057-04-25	-	0.110%
244	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.110%
245	Rckt Mortgage Trust 2026-Ces4 5.225%	-	0.110%
246	Ceamer Finance Iv Llc	-	0.110%
247	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.100%
248	Carriage Services, Inc.	CSV	0.100%
249	Enviri Corp Common Stock	NVRI	0.100%
250	Fnr 2023-54 Ga	-	0.100%
251	Hlend Clo 2025-3 Llc	-	0.100%
252	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.100%
253	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
254	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.100%
255	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.100%
256	Pmt Loan Trust 2025-Inv8	-	0.100%
257	Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 B	0.100%
258	Verus Securitization Trust 2025-12 5.367 2070-12-25	-	0.100%
259	Wolverine World Wide, Inc.	WWW	0.100%
260	Trq Sales Llc	-	0.100%
261	Project Onyx I Recap	-	0.100%
262	Mi Windows And Doors Llc	-	0.100%
263	Ping Identity Holding Co	-	0.100%
264	Buckeye Partners Lp	BPL 3.95 12/01/26	0.100%
265	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.090%
266	Aspire Mortgage Trust 2026-2	-	0.090%
267	Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335	BKPRK 2019-1A CRR	0.090%
268	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065	-	0.090%
269	Csmc 2020-nqm1 A1	CSMC 2020-NQM1 A1	0.090%
270	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.090%
271	Figre Trust Figre 2025 He8 A 144A	-	0.090%
272	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.090%
273	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.090%
274	Golub Capital Partners Clo 54M L.P % 08/05/2037	-	0.090%
275	Jpmdb Commercial Mortgage Securities Trust 2018-c8	-	0.090%
276	Maps Trust 5.201 01/15/2051	-	0.090%
277	World Wide Technology Ho	-	0.090%
278	D2 Multifamily Flt 11/43	-	0.080%
279	Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19	-	0.080%
280	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.080%
281	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.080%
282	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.080%
283	American National Global Funding Mtn 144A 56/22/2029	-	0.080%
284	Angel Oak Mortgage Trust 2025-12 5.14 2070-12-25	-	0.070%
285	Bravo 2025-Nqm8 A2	-	0.070%
286	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.070%
287	Clast 2018 1 A 144a	CLAST 2018-1 A	0.070%
288	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.070%
289	F+G Global Funding Secured 144A 09/28 4.65	-	0.070%
290	Goldman Sachs Group Inc/The	GS	0.070%
291	Nymt 2026-Inv2 A2 5.626 2061-04-25	-	0.070%
292	Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218	-	0.070%
293	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.070%
294	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.070%
295	Tcn 2025-Sfr2 B	-	0.070%
296	Eld 2025-2A A2 5.08635 2039-01-20	-	0.060%
297	Figre 2026-Fl2 5.516% 06/25/2056	-	0.060%
298	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.060%
299	Greensky Home Improvement Issuer Trust 2025-3 4.86 2060-12-27	-	0.060%
300	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.060%
301	Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55	RCKT 2025-CES7 A1B	0.060%
302	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.060%
303	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.060%
304	Warner Bros. Discovery, Inc	WBD	0.060%
305	Ftai Aircraft Leasing Ddtl Funded	-	0.060%
306	Acrec 2026-Fl5 Llc 5.1% 07/18/2043	-	0.060%
307	Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25	-	0.060%
308	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.060%
309	Angel Oak Mortgage Trust 2023-1 4.75 2067-09-26	-	0.050%
310	Cross Mortgage Trust Cross_26-Nqm1	-	0.050%
311	Figre Trust Figre 2026 He2 A 144A	-	0.050%
312	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
313	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.050%
314	Provident Fndg. Mtge. Var 5.0000004 2056-01-25	-	0.050%
315	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.050%
316	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.050%
317	Struba7919V5_Act	-	0.050%
318	Swap Collateral Jpm Usd	-	0.050%
319	D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19	-	0.040%
320	Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A	-	0.040%
321	Figre 2024-He1 A % 03/25/2054	-	0.040%
322	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.040%
323	Preston Ridge Partners Mortgag Prpm 2026 2 A1 144A 5.09% 02/25/2031 5.09 2031-02-25	-	0.040%
324	Vmc Finance 2026-Fl6 Llc 5.5%	-	0.040%
325	Project Indigo	-	0.040%
326	Cme Swp Ois Sofrrate 06/17/2036 Jpm	-	0.040%
327	Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45	-	0.040%
328	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.040%
329	Achm Trust Var 11/55	-	0.030%
330	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.030%
331	Obx 2025-R1 Trust 5.092 2062-09-25	-	0.030%
332	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.020%
333	Cme Swp Ois Sofrrate 06/17/2029 Jpm	-	0.020%
334	Cme Swp Ois Sofrrate 06/17/2027 Jpm	-	0.020%
335	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.010%
336	Project Indigo Unfunded	-	0.000%
337	Ftai Aircraft Leasing Ddtl Unf	-	0.000%
338	New Israeli Sheqel	-	0.000%
339	Jane Street Group Llc	-	0.000%
340	Cme Swp Ois Sofrrate 09/10/2041 Jpm	-	0.000%
341	Tri-Party Bank Of Montreal Chicago	-	0.000%
342	Cme Swp Ois Sofrrate 06/17/2033 Jpm	-	0.000%
343	Tri-Party Bofa Securities Inc	-	0.000%
344	Tri-Party J.P. Morgan Securities L	-	0.000%
345	Fnma Or Fhlmc 5 09-25-2038	FNCI 5 9/11	0.000%
346	Fannie Mae Or Freddie Mac 5	-	0.000%
347	Umbs 15Yr Tba(Reg B) 5.00 11/18/2039	-	0.000%
348	Swap Vm Jpm USD Secured	-	-0.270%
349	US Dollar	-	-5.010%