GCSH ETF top 10 holdings are 20.0% of the fund as of May 31, 2026

GCSH ETF top 10 holdings are 20.0% of the fund as of May 31, 2026
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GCSH holds 20.0% of its assets in its 10 largest positions as of May 31, 2026. GCSH is Guggenheim Ultra Short Income ETF.

Showing top 50 of 246 holdings · as of May 31, 2026
GCSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
2.64%		2.6%3,900,000$3.40M--
2—Federal Home Loan Bank Discount Notes, 0.37%
2.25%		4.9%2,900,000$2.90M--
3DebtBrighthouse Financial Global FundingFinancials · Insurance
2.11%		7.0%2,700,000$2.72MFinancialsInsurance
4DebtAegon FundingFinancials · Diversified Financial Services
2.03%		9.0%2,600,000$2.62MFinancialsDiversified Financial Services
5—Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15
1.94%		11.0%2,493,022$2.51M--
6—Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
1.93%		12.9%2,500,000$2.49M--
7—Oak Street Investment Grade Net Lease Fund Series 2020-1
1.85%		14.7%2,662,814$2.39M--
8—Tri-Party Bofa Securities Inc
1.80%		16.5%2,319,520$2.32M--
9—Square 6.21 46356 2026-11-30
1.79%		18.3%2,315,491$2.32M--
10DebtF&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027Financials · Diversified Financial Services
1.65%		20.0%2,100,000$2.12MFinancialsDiversified Financial Services
11—Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0
1.55%		21.5%2,000,000$2.00M--
12
UHS
Universal Health ServicesHealth Care · Healthcare Services
1.50%		23.0%1,950,000$1.94MHealth CareHealthcare Services
13—Tri-Party J.P. Morgan Securities L
1.50%		24.5%1,932,933$1.93M--
14DebtMutual Of Omaha Cos Global FundingFinancials · Insurance
1.37%		25.9%1,750,000$1.77MFinancialsInsurance
15—Algonquin Pwr & Utility Regd S/Up 1.18000000Utilities · Multi-Utilities
1.36%		27.3%1,750,000$1.75MUtilitiesMulti-Utilities
16—Far East Horizon Ltd. 5.875 2028-03-05
1.35%		28.6%1,739,640$1.74M--
17DebtOnslow Bay Financial Llc Obx 2024 Nqm5 A1 144AFinancials · Diversified Financial Services
1.28%		29.9%1,640,516$1.65MFinancialsDiversified Financial Services
18DebtPenske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35Industrials · Road & Rail
1.28%		31.2%1,650,000$1.66MIndustrialsRoad & Rail
19—Hsbc Holdings Plc 5.597 2028-05-17Financials · Banks
1.25%		32.4%1,600,000$1.62MFinancialsBanks
20DebtIcon Investments Six Dac Sr Secured 05/27Financials · Capital Markets
1.25%		33.7%1,600,000$1.61MFinancialsCapital Markets
21DebtStandard Chartered PlcFinancials · Banks
1.25%		34.9%1,600,000$1.62MFinancialsBanks
22DebtGlobal Payments IncIndustrials · Commercial Services
1.24%		36.2%1,600,000$1.61MIndustrialsCommercial Services
23DebtLpl Holdings IncFinancials · Capital Markets
1.21%		37.4%1,550,000$1.57MFinancialsCapital Markets
24—Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
1.20%		38.6%1,682,500$1.55M--
25—Owl Rock Clo Iv Ltd.
1.19%		39.8%1,531,009$1.53M--
26DebtFactset Research Systems IncInfo Tech · IT Services
1.15%		40.9%1,500,000$1.48MInfo TechIT Services
27—Cdw Llc/Cdw Finance Regd 2.67000000Info Tech · Electronic Equipment
1.11%		42.0%1,450,000$1.44MInfo TechElectronic Equipment
28—Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
0.97%		43.0%1,250,000$1.25M--
29—Aligned Data Centers Issuer Ll 2046-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.95%		44.0%1,233,000$1.23MReal EstateEquity Real Estate Investment Trusts (REITs)
30—Osat 2021-Rpl1 A1
0.94%		44.9%1,217,106$1.22M--
31—Home Equity Loan Trust Helt 2007 Fre1 1av1
0.88%		45.8%1,193,633$1.14M--
32—Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25
0.87%		46.6%1,195,260$1.13M--
33DebtCno Global Funding Mtn 144A 5.88% Jun 04, 2027Financials · Diversified Financial Services
0.83%		47.5%1,060,000$1.07MFinancialsDiversified Financial Services
34DebtBarclays Plc Sr Unsecured 05/30 Var
0.80%		48.3%1,050,000$1.03M--
35—Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.80%		49.1%1,026,427$1.03MFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Commonwealth Bank Of Australia Regs 1.13% Jan 18, 2028
0.78%		49.8%1,005,125$1.01M--
37DebtIqvia IncHealth Care · Life Sciences Tools
0.77%		50.6%1,000,000$999.5KHealth CareLife Sciences Tools
38—Fhr 5644 Ba 5 2055-07-25
0.73%		51.3%935,105$938.6K--
39—Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
0.73%		52.1%907,629$948.2K--
40
LYV
Live Nation Entertainment, Inc.Comm. Services · Entertainment
0.70%		52.8%900,000$901.0KComm. ServicesEntertainment
41—JPMorgan Mortgage Trust 2021-12
0.69%		53.5%952,865$891.3K--
42—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026Financials · Thrifts
0.69%		54.2%900,000$892.7KFinancialsThrifts
43DebtLg Electronics IncConsumer Disc. · Household Durables
0.66%		54.8%850,000$857.3KConsumer Disc.Household Durables
44—Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1Financials · Capital Markets
0.66%		55.5%839,595$846.5KFinancialsCapital Markets
45—Cooperatieve Rabobank UaFinancials · Banks
0.66%		56.1%850,000$851.5KFinancialsBanks
46—Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.63%		56.8%813,207$813.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
47DebtMizuho Financial Group IncFinancials · Banks
0.63%		57.4%800,000$809.8KFinancialsBanks
48—Cerb 2021-2A A
0.62%		58.0%800,424$802.0K--
49DebtObx 2024-Nqm8 A1 Trust
0.62%		58.6%799,652$805.9K--
50—Societe Generale Sa 5.519 2028-01-19Financials · Banks
0.62%		59.3%800,000$804.5KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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GCSH ETF All Holdings

GCSH holdings total 246 positions. The top 10 holdings account for 20.0% of the fund, led by Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15 at 2.6%, Federal Home Loan Bank Discount Notes, 0.37% at 2.3%, Brighthouse Financial Global Funding 5.55% 04/09/2027 at 2.1%.

GCSH portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare GCSH

GCSH vs SPYGCSH vs QQQGCSH vs VOOGCSH vs VTIGCSH vs IVVGCSH vs SCHDGCSH vs VYMGCSH vs VXUS

GCSH ETF Holdings

246 of 246 holdings

  • 1

    Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15

    Other
    2.64%
  • 2

    Federal Home Loan Bank Discount Notes, 0.37%

    Other
    2.25%
  • 3

    Brighthouse Financial Global Funding 5.55% 04/09/2027

    BHF 5.55 04/09/27 14Financials
    2.11%
  • 4

    Aegon Funding 5.5% 04/16/2027

    AEGON 5.5 04/16/27 1Financials
    2.03%
  • 5

    Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15

    Other
    1.94%
  • 6

    Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17

    Other
    1.93%
  • 7

    Oak Street Investment Grade Net Lease Fund Series 2020-1

    Other
    1.85%
  • 8

    Tri-Party Bofa Securities Inc

    Other
    1.80%
  • 9

    Square 6.21 46356 2026-11-30

    Other
    1.79%
  • 10

    F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027

    FG 5.875 06/10/27 14Financials
    1.65%
  • 11

    Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0

    Other
    1.55%
  • 12

    Universal Health Svcs

    UHS 1.65 09/01/26Health Care
    1.50%
  • 13

    Tri-Party J.P. Morgan Securities L

    Other
    1.50%
  • 14

    Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A

    MUTOMA 5.35 04/09/27Financials
    1.37%
  • 15

    Algonquin Pwr & Utility Regd S/Up 1.18000000

    AQNCN 5.365 06/15/26Utilities
    1.36%
  • 16

    Far East Horizon Ltd. 5.875 2028-03-05

    Other
    1.35%
  • 17

    Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028

    OBX 2024-NQM5 A1Financials
    1.28%
  • 18

    Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35

    PENSKE 5.35 01/12/27Industrials
    1.28%
  • 19

    Hsbc Holdings Plc 5.597 2028-05-17

    HSBC V5.597 05/17/28Financials
    1.25%
  • 20

    Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027

    ICLR 5.809 05/08/27Financials
    1.25%
  • 21

    Standard Chartered Plc 5.688% 05/14/2028 144A

    STANLN V5.688 05/14/Financials
    1.25%
  • 22

    Global Payments Inc 4.95 08/15/2027

    GPN 4.95 08/15/27Industrials
    1.24%
  • 23

    Lpl Holdings Inc 5.7% 05/20/2027

    LPLA 5.7 05/20/27Financials
    1.21%
  • 24

    Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30

    Other
    1.20%
  • 25

    Owl Rock Clo Iv Ltd.

    Other
    1.19%
  • 26

    Factset Research Systems Inc. 2.90 03/01/2027

    FDS 2.9 03/01/27Information Technology
    1.15%
  • 27

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    1.11%
  • 28

    Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16

    Other
    0.97%
  • 29

    Aligned Data Centers Issuer Ll 2046-08-15

    ADC 2021-1A A2Real Estate
    0.95%
  • 30

    Osat 2021-Rpl1 A1

    Other
    0.94%
  • 31

    Home Equity Loan Trust Helt 2007 Fre1 1av1

    Other
    0.88%
  • 32

    Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25

    Other
    0.87%
  • 33

    Cno Global Funding Mtn 144A 5.88% Jun 04, 2027

    CNO 5.875 06/04/27 1Financials
    0.83%
  • 34

    Barclays Plc Sr Unsecured 05/30 Var

    Other
    0.80%
  • 35

    Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25

    LMAT 2021-GS3 A1Financials
    0.80%
  • 36

    Commonwealth Bank Of Australia Regs 1.13% Jan 18, 2028

    Other
    0.78%
  • 37

    Iqvia Inc 5 05/15/2027

    IQV 5 05/15/27 144AHealth Care
    0.77%
  • 38

    Fhr 5644 Ba 5 2055-07-25

    Other
    0.73%
  • 39

    Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25

    Other
    0.73%
  • 40

    Live Nation Entertainment, Inc.

    LYV 6.5 05/15/27 144Communication Services
    0.70%
  • 41

    Jp Morgan Mortgage Trust 2021-12

    Other
    0.69%
  • 42

    Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026

    RKT 2.875 10/15/26 1Financials
    0.69%
  • 43

    Lg Electronics Inc. 5.625% 04/24/2027

    LGELEC 5.625 04/24/2Consumer Discretionary
    0.66%
  • 44

    Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1

    OBX 2024-NQM6 A1Financials
    0.66%
  • 45

    Cooperatieve Rabobank Ua

    RABOBK V4.655 08/22/Financials
    0.66%
  • 46

    Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25

    LMAT 2021-GS4 A1Financials
    0.63%
  • 47

    Mizuho Financial Group Inc 5.41 09/13/2028

    MIZUHO V5.414 09/13/Financials
    0.63%
  • 48

    Cerb 2021-2A A

    Other
    0.62%
  • 49

    Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A

    Other
    0.62%
  • 50

    Societe Generale Sa 5.519 2028-01-19

    SOCGEN V5.519 01/19/Financials
    0.62%
  • 51

    Obx 2024-Nqm7 Trust 6.24

    OBX 2024-NQM7 A1Financials
    0.59%
  • 52

    Firstkey 4.493% 05/39

    Other
    0.58%
  • 53

    STAR_25-SFR6

    Other
    0.58%
  • 54

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066

    Other
    0.57%
  • 55

    Gcat 24-Nqm2 A1 144A 6.085% 06-25-59

    Other
    0.56%
  • 56

    Lincoln 4.2% 01/29 4.2

    Other
    0.54%
  • 57

    Cli Funding Viii Llc 02/18/2046

    Other
    0.51%
  • 58

    Madison Park Funding Xlviii Ltd

    Other
    0.51%
  • 59

    Mobility Global Inc 144A 5.056/15/2029

    Other
    0.51%
  • 60

    Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069

    Other
    0.51%
  • 61

    Cerb 2025-4A B 5.43291 2038-01-15

    Other
    0.50%
  • 62

    Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22

    Other
    0.50%
  • 63

    Kkr 16 A2R3 0 2034-10-20

    Other
    0.50%
  • 64

    Pfp Iii

    Other
    0.50%
  • 65

    Acrec 2026-Fl4 Flt 01/43

    Other
    0.50%
  • 66

    Acres Commercial Realty 2026-Fl4 Issuer Llc 0 2044-08-18

    Other
    0.50%
  • 67

    Citigroup Commercial Mortgage Trust 2018-C6

    CGCMT 2018-C6 XAFinancials
    0.49%
  • 68

    Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28

    Other
    0.49%
  • 69

    Novastar Home Equity Loan Nhel 2007 2 A1a

    Other
    0.48%
  • 70

    Gnr 2026-28 Bp 4.5 2056-02-20

    Other
    0.47%
  • 71

    Progress Residential 2025-Sfr6 Trust 4 2042-12-17

    Other
    0.47%
  • 72

    Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A

    Other
    0.47%
  • 73

    Or 2026-24A A 5.06032 2038-01-22

    Other
    0.46%
  • 74

    Slm Corp Regd 3.12500000

    SLM 3.125 11/02/26Financials
    0.46%
  • 75

    Structured Asset Securities Corporation Mortgage Loan Trust

    Other
    0.46%
  • 76

    Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000

    CAUTO 2024-2A A1Consumer Discretionary
    0.44%
  • 77

    Nrzt 2020-1A A1B

    NRZT 2020-1A A1BFinancials
    0.44%
  • 78

    Svhe_06-opt5

    Other
    0.44%
  • 79

    Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14

    NWIDE V4.649 07/14/2Financials
    0.43%
  • 80

    Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26

    SORT 2021-1A B1Financials
    0.42%
  • 81

    Textainer Marine Containers Series 2021-1A Class A

    Other
    0.42%
  • 82

    Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 5.219 2070-09-25

    Other
    0.41%
  • 83

    New Residential Mortgage Loan Trust 3.5 02/25/2058

    Other
    0.41%
  • 84

    Cifc 2015-4A A2R3 5.0893 2039-01-18

    Other
    0.39%
  • 85

    Alternative Loan Trust

    Other
    0.39%
  • 86

    Madison Park Funding 0.01%

    Other
    0.39%
  • 87

    BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5

    Other
    0.39%
  • 88

    Vbtel_26-1 C2 144A 4.69 03/01/2056

    Other
    0.38%
  • 89

    Prpm 2026-3 Llc

    Other
    0.38%
  • 90

    Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15

    Other
    0.37%
  • 91

    Slam 2021 1A A 144A

    SLAM 2021-1A AFinancials
    0.37%
  • 92

    Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A

    Other
    0.37%
  • 93

    Harborview Mortgage Loan Trust 2006/14

    Other
    0.36%
  • 94

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.35%
  • 95

    Figre Trust 2026-He1 4.982% 01/25/2056

    Other
    0.35%
  • 96

    Figre_26-He1 B 144A

    Other
    0.35%
  • 97

    Abs Ser.2021-Sfr1 Cl.D

    Other
    0.35%
  • 98

    Homes 2026-Nqm1 Trust

    Other
    0.35%
  • 99

    Triton Container Finance Llc

    Other
    0.35%
  • 100

    Bxhpp 2021-Film C 8/36

    Other
    0.34%
  • 101

    Verus Securitization Trust 2021-6

    Other
    0.32%
  • 102

    Archw 2025-Rtl1 A1

    Other
    0.31%
  • 103

    Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27

    CSMC 2021-RPL4 A1Financials
    0.31%
  • 104

    Lg Energy Solution Ltd 144A 5% Apr 02, 2029

    Other
    0.31%
  • 105

    Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061

    LMAT 2021-GS2 A1Financials
    0.30%
  • 106

    Aomt_22-1 A3 144A

    Other
    0.30%
  • 107

    Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061

    Other
    0.29%
  • 108

    Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065

    Other
    0.29%
  • 109

    Fnr 2023-54 Ga

    Other
    0.28%
  • 110

    Onslow Bay Financial Llc 6.25 2063-11-25

    Other
    0.28%
  • 111

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.27%
  • 112

    HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059

    Other
    0.27%
  • 113

    Pfp 2026-14 Ltd 5.25%

    Other
    0.27%
  • 114

    Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25

    Other
    0.27%
  • 115

    Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25

    Other
    0.26%
  • 116

    Figre 2024-He5 A 5.44 10/25/2054

    Other
    0.26%
  • 117

    Air Canada

    ACACN 3.875 08/15/26Industrials
    0.26%
  • 118

    Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25

    Other
    0.25%
  • 119

    Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056

    Other
    0.25%
  • 120

    Fannie Mae Pool Fs6767 6.50% 1/1/2054

    Other
    0.25%
  • 121

    Cfmt 2022-Hb9 A 25/09/2037

    Other
    0.24%
  • 122

    Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18

    Other
    0.23%
  • 123

    Bspdf 2026-Fl4 Issuer Llc 5.3%

    Other
    0.23%
  • 124

    Element Fleet Management Corp 4.8% 05/29/2029

    Other
    0.23%
  • 125

    Figre_26-He5 5.61 06/25/2056

    Other
    0.23%
  • 126

    Gabx Leasing 4.625 4/31

    Other
    0.23%
  • 127

    Gsmbs_26-Nqm4 A1 144A

    Other
    0.23%
  • 128

    Golub Capital Partners Clo 49M Ltd 2020-49A A2R2 Floating 20/Jul/2038

    Other
    0.23%
  • 129

    Hlend 2026-5A A2 5.21104 2039-04-15

    Other
    0.23%
  • 130

    Jpmdb Commercial Mortgage Securities Trust 2018-c8

    Other
    0.23%
  • 131

    Pmtlt 2026-Cnf3 A5 5.5 2057-04-25

    Other
    0.23%
  • 132

    Protective Life Corp Sr Unsecured 144A 01/31 4.7

    Other
    0.23%
  • 133

    Rckt Mortgage Trust 2026-Ces4 5.225%

    Other
    0.23%
  • 134

    Salesforce Inc 4.65% Mar 15, 2029

    Other
    0.23%
  • 135

    Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17

    Other
    0.23%
  • 136

    Ceamer Finance Iv Llc

    Other
    0.23%
  • 137

    Bought DKK Sold USD 20260407

    Other
    0.23%
  • 138

    Verus Securitization Trust 2025-12 5.367 2070-12-25

    Other
    0.22%
  • 139

    Clast 2018 1 A 144a

    CLAST 2018-1 AFinancials
    0.21%
  • 140

    Pmt Loan Trust 2025-Inv8

    Other
    0.21%
  • 141

    Csmc 2020-nqm1 A1

    CSMC 2020-NQM1 A1Financials
    0.20%
  • 142

    Colt 2023-3 Mortgage Loan Trust 2068-09-25

    Other
    0.20%
  • 143

    Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28

    CWK 6.75 05/15/28 14Real Estate
    0.20%
  • 144

    Figre Trust Figre 2025 He8 A 144A

    Other
    0.20%
  • 145

    Gcat 6.889 08-25-2068

    GCAT 2023-NQM3 A1Financials
    0.20%
  • 146

    Aspire Mortgage Trust 2026-2

    Other
    0.19%
  • 147

    Buckeye Partners Lp

    BPL 3.95 12/01/26Energy
    0.19%
  • 148

    Eclipse Aircraft 2026-1 Llc

    Other
    0.19%
  • 149

    Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25

    Other
    0.19%
  • 150

    Hlend Clo 2025-3 Llc

    Other
    0.19%
  • 151

    Jabil Inc 4.250000% 05/15/2027

    JBL 4.25 05/15/27Information Technology
    0.19%
  • 152

    Maps Trust 5.201 01/15/2051

    Other
    0.19%
  • 153

    Sm Energy Co 9.63 06/15/2033

    Other
    0.19%
  • 154

    American Equity Investment Life Holding Co

    ANGINC 5 06/15/27Financials
    0.19%
  • 155

    Fnr 2025-64 Ba 5 2052-05-25

    Other
    0.17%
  • 156

    Petroleos Mexicanos 6.95% 1/28/2060

    Other
    0.17%
  • 157

    Bravo 2025-Nqm8 A2

    Other
    0.16%
  • 158

    D2 Multifamily Credit 2026-Fl1 Issuer Ltd 5.31%

    Other
    0.16%
  • 159

    Charles Schwab Corp Jr Subordina 12/99 Var

    SCHW V4 PERP IFinancials
    0.16%
  • 160

    Cross 2026-Nqm3 Mortgage Trust 0.0513 03/25/2071

    Other
    0.15%
  • 161

    Lrecs 2025-Cre1 As 5.75 2043-08-19

    Other
    0.15%
  • 162

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031

    Other
    0.15%
  • 163

    Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25

    Other
    0.15%
  • 164

    Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25

    Other
    0.15%
  • 165

    Textainer Marine Containers Vii Ltd

    TMCL 2020-1A AIndustrials
    0.15%
  • 166

    Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25

    Other
    0.14%
  • 167

    Brown + Brown Inc Sr Unsecured 12/26 4.6

    BRO 4.6 12/23/26Financials
    0.14%
  • 168

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.14%
  • 169

    Nymt 2026-Inv2 A2 5.626 2061-04-25

    Other
    0.14%
  • 170

    Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55

    RCKT 2025-CES7 A1BFinancials
    0.14%
  • 171

    Angel Oak Mortgage Trust 2025-12 5.14 2070-12-25

    Other
    0.14%
  • 172

    Bear Stearns Asset Backed Securities I Trust 2006-he9

    BSABS 2006-HE9 2AFinancials
    0.13%
  • 173

    Tcn 2025-Sfr2 B

    Other
    0.13%
  • 174

    Eld 2025-2A A2 5.08635 2039-01-20

    Other
    0.12%
  • 175

    Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043

    Other
    0.12%
  • 176

    Greensky Home Improvement Issuer Trust 2025-3 4.86 2060-12-27

    Other
    0.12%
  • 177

    Square Inc 2.750% 06/01/2026

    XYZ 2.75 06/01/26Information Technology
    0.12%
  • 178

    Us Foods Inc 7.25% 01/15/32

    USFOOD 7.25 01/15/32Consumer Staples
    0.12%
  • 179

    Ftai Aircraft Leasing Ddtl Funded

    Other
    0.12%
  • 180

    Discovery Holdings Inc

    Other
    0.12%
  • 181

    Cross Mortgage Trust Cross_26-Nqm1

    Other
    0.11%
  • 182

    Figre Trust Figre 2026 He2 A 144A

    Other
    0.11%
  • 183

    Match Group Inc Sr Nt 144a 4.125 2030-08-01

    MTCHII 4.125 08/01/3Communication Services
    0.11%
  • 184

    Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01

    Other
    0.11%
  • 185

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.11%
  • 186

    Provident Fndg. Mtge. Var 5.0000004 2056-01-25

    Other
    0.11%
  • 187

    Voya Global Funding Mtn 144A 4.6% Nov 24, 2030

    Other
    0.11%
  • 188

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    0.10%
  • 189

    Verus Securitization Trust 202 Verus 2021 3 A3 144A

    Other
    0.10%
  • 190

    Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065

    Other
    0.09%
  • 191

    Figre 2024-He1 A % 03/25/2054

    Other
    0.09%
  • 192

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 25/02/2031

    Other
    0.09%
  • 193

    Zacapa Sarl 2024 Term Loan 7.42 2029-03-22

    Other
    0.09%
  • 194

    Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45

    Other
    0.08%
  • 195

    D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19

    Other
    0.08%
  • 196

    Fs Rialto Issuer Ltd Fsria 2026 Fl11 As 144A

    Other
    0.08%
  • 197

    Life 2021-Bmr Mortg Bmr C 144A Var Rt 03/15/2038 Dd 03/30/21

    LIFE 2021-BMR CFinancials
    0.08%
  • 198

    Towd Point Mortgage Trust 2018-2

    TPMT 2018-2 A1Financials
    0.08%
  • 199

    Vmc Finance 2026-Fl6 Llc 5.5%

    Other
    0.08%
  • 200

    Swap Vm Irs 2 Boa Usd

    Other
    0.08%
  • 201

    Newell Brands Inc 6.38% 15Sep2027

    NWL 6.375 09/15/27Consumer Staples
    0.07%
  • 202

    Obx 2025-R1 Trust 5.092 2062-09-25

    Other
    0.07%
  • 203

    Achm Trust Var 11/55

    Other
    0.07%
  • 204

    Ypf Sa 8.75% 9/11/2031

    Other
    0.04%
  • 205

    Hpefs Equipment Trust, Series 2025-2A, Class A2, 4.07% 11/22/2032

    Other
    0.04%
  • 206

    Worldline Sa 4.125 09/12/2028 4.125 2028-09-12

    Other
    0.04%
  • 207

    Province 4.5% 04/03/29

    Other
    0.03%
  • 208

    Starwood Mortgage Residential 02/50 1

    STAR 2020-1 A1Financials
    0.02%
  • 209

    Swp: Ois 3.859500 4/2/2036 Sof Swap/Swap_C Swcoir

    Other
    0.01%
  • 210

    Florida Power And Light Co 5.96 04/01/2039

    Other
    0.01%
  • 211

    Jpm Cash Collateral Futures

    Other
    0.01%
  • 212

    Banc of America Funding 2015-r2 Trust

    Other
    0.00%
  • 213

    Element Fleet Management Regd 144A P/P 6.27100000

    EFNCN 6.271 06/26/26Financials
    0.00%
  • 214

    Federal Home Loan Bank Discount Notes 3.5% 05/01/2026 3 2026-05-01

    Other
    0.00%
  • 215

    Residential Mortgage Loan Trust 2020-1 Rmlt 2020-1 A1

    RMLT 2020-1 A1Financials
    0.00%
  • 216

    Weir Group Plc (The)

    WEIRLN 2.2 05/13/26 Industrials
    0.00%
  • 217

    Fhlmc 30Yr Umbs 4.5 05/01/2056

    Other
    0.00%
  • 218

    Swp: Ois 3.715500 4/2/2033 Sof Swap/Swap_P 0.000000 Act/360 20330402

    Other
    0.00%
  • 219

    Swp: Ois 3.859500 4/2/2036 Sof Swap/Swap_P 0.000000 Act/360 20360402

    Other
    0.00%
  • 220

    Forward Foreign Currency Contract

    Other
    0.00%
  • 221

    2Y Rtp 3.950000 9/24/2026 Synth/Swaption 3.95000 Sep 24, 2026

    Other
    0.00%
  • 222

    Efa Us 01/15/27 C115

    Other
    0.00%
  • 223

    2Y Rtp 3.950000 12/24/2026 Synth/Swaption

    Other
    0.00%
  • 224

    Bought IDR Sold USD 20251015

    Other
    0.00%
  • 225

    Fannie Mae Pool Ma4599 3.00% 5/1/2052

    Other
    0.00%
  • 226

    Recv Swp: Ois 4.278000 6/ 06/14/2027_P 0.000000 Act/360 20270614

    Other
    0.00%
  • 227

    Ford Motor Credit Co Llc 6.53 03/19/2032

    Other
    0.00%
  • 228

    2Y Rtp 3.950000 12/28/2026 Synth/Swaption 3.95000 Dec 28, 2026

    Other
    0.00%
  • 229

    2Y Rtr 3.30 9/25/2026 Synth/Swaption 3.30000 Sep 25, 2026

    Other
    0.00%
  • 230

    Bank Of Montreal Sr Unsecured 03/30 Var

    Other
    0.00%
  • 231

    Swp: Ois 3.715500 4/2/2033 Sof Swap/Swap_R 3.715500 Act/360 20330402

    Other
    0.00%
  • 232

    Ftai Aircraft Leasing Ddtl Unf

    Other
    0.00%
  • 233

    Cboe S&P 500 Index

    Other
    0.00%
  • 234

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 235

    Irs EUR 2.25000 09/16/26-2Y Lch

    Other
    0.00%
  • 236

    Township of Cherry Hill Nj

    Other
    0.00%
  • 237

    Freddie Mac Non Gold Pool 0.0497 02/01/2056

    Other
    0.00%
  • 238

    Swp: Ois 3.612000 4/2/2031 Sof Swap/Swap_R 3.612000 Act/360 20360402

    Other
    0.00%
  • 239

    2Y Rtp 3.950000 12/28/2026 Synth/Swaption 3.95000 Dec 28, 2026

    Other
    0.00%
  • 240

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.00%
  • 241

    Conocophillips 5.95/15/2038

    Other
    0.00%
  • 242

    Salt River Project Agricultural Improvement & Power District 5 01/01/2035

    Other
    0.00%
  • 243

    2Y Rtp 3.950000 9/24/2026 Synth/Swaption

    Other
    0.00%
  • 244

    2Y Rtr 3.25 12/28/2026 Synth/Swaption 3.25000 Dec 28, 2026

    Other
    0.00%
  • 245

    Swp: Ois 3.859500 4/2/2036 Sof Swap/Swap_R 3.859500 Act/360 20360402

    Other
    0.00%
  • 246

    Egypt (Arab Republic Of) 7.50% 2/16/2061

    Other
    0.00%