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 0.617
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—US Dollar
1.79%		18.3%2,315,491$2.32M--
10DebtF&G Global Funding Regd 144A P/P Mtn 5.87500000Financials · 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—Tri-Party Bnp Paribas
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
19DebtStandard Chartered PlcFinancials · Banks
1.25%		32.4%1,600,000$1.62MFinancialsBanks
20—Hsbc Holdings Plc 5.597 2028-05-17Financials · Banks
1.25%		33.7%1,600,000$1.62MFinancialsBanks
21DebtIcon Investments Six Dac Sr Secured 05/27Financials · Capital Markets
1.25%		34.9%1,600,000$1.61MFinancialsCapital Markets
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—Tri-Party Bank Of Montreal Chicago
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
43—Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1Financials · Capital Markets
0.66%		54.8%839,595$846.5KFinancialsCapital Markets
44—Cooperatieve Rabobank UaFinancials · Banks
0.66%		55.5%850,000$851.5KFinancialsBanks
45DebtLg Electronics IncConsumer Disc. · Household Durables
0.66%		56.1%850,000$857.3KConsumer Disc.Household Durables
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 0.617 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

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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 0.617

    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

    US Dollar

    Other
    1.79%
  • 10

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

    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

    Tri-Party Bnp Paribas

    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

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

    STANLN V5.688 05/14/Financials
    1.25%
  • 20

    Hsbc Holdings Plc 5.597 2028-05-17

    HSBC V5.597 05/17/28Financials
    1.25%
  • 21

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

    ICLR 5.809 05/08/27Financials
    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

    Tri-Party Bank Of Montreal Chicago

    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

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

    OBX 2024-NQM6 A1Financials
    0.66%
  • 44

    Cooperatieve Rabobank Ua

    RABOBK V4.655 08/22/Financials
    0.66%
  • 45

    Lg Electronics Inc. 5.625% 04/24/2027

    LGELEC 5.625 04/24/2Consumer Discretionary
    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 24-Nqm7 A1 144A 6.243% 03-25-64

    OBX 2024-NQM7 A1Financials
    0.59%
  • 52

    STAR_25-SFR6

    Other
    0.58%
  • 53

    Firstkey 4.493% 05/39

    Other
    0.58%
  • 54

    Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25

    Other
    0.57%
  • 55

    Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059

    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 5.22468 50789 2039-01-19

    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

    Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18

    Other
    0.50%
  • 62

    Acrec 2026-Fl4 Flt 01/43

    Other
    0.50%
  • 63

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

    Other
    0.50%
  • 64

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

    Other
    0.50%
  • 65

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

    Other
    0.50%
  • 66

    Kkr Clo 16 Ltd 5.4482 2034-10-20

    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

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

    Other
    0.47%
  • 71

    Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A

    Other
    0.47%
  • 72

    Gnr 2026-28 Bp 4.5 2056-02-20

    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

    Nrzt 2020-1A A1B

    NRZT 2020-1A A1BFinancials
    0.44%
  • 77

    Svhe_06-opt5

    Other
    0.44%
  • 78

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

    CAUTO 2024-2A A1Consumer Discretionary
    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

    Textainer Marine Containers Series 2021-1A Class A

    Other
    0.42%
  • 81

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

    SORT 2021-1A B1Financials
    0.42%
  • 82

    Msrm 2025-Nqm9 A2 0 2070-09-25

    Other
    0.41%
  • 83

    New Residential Mortgage Loan Trust 3.5 02/25/2058

    Other
    0.41%
  • 84

    Treasury Bill Jun 09, 2026

    Other
    0.39%
  • 85

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

    Other
    0.39%
  • 86

    Alternative Loan Trust

    Other
    0.39%
  • 87

    Madison Park Funding 0.01%

    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

    Slam 2021 1A A 144A

    SLAM 2021-1A AFinancials
    0.37%
  • 91

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

    Other
    0.37%
  • 92

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

    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

    Aomt_22-1 A3 144A

    Other
    0.30%
  • 106

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

    LMAT 2021-GS2 A1Financials
    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

    Onslow Bay Financial Llc 6.25 2063-11-25

    Other
    0.28%
  • 110

    Fnr 2023-54 Ga

    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 Pfp 2026 14 As 144A

    Other
    0.27%
  • 114

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

    Other
    0.27%
  • 115

    Air Canada

    ACACN 3.875 08/15/26Industrials
    0.26%
  • 116

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

    Other
    0.26%
  • 117

    Figre 2024-He5 A 5.44 10/25/2054

    Other
    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

    Citadel Securities Globa

    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 Llc 144A 4.63% Apr 15, 2031

    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% 03/15/2029

    Other
    0.23%
  • 135

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

    Other
    0.23%
  • 136

    Jane Street Group Llc

    Other
    0.23%
  • 137

    Ceamer Finance Iv Llc

    Other
    0.23%
  • 138

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

    Other
    0.22%
  • 139

    Pmt Loan Trust 2025-Inv8

    Other
    0.21%
  • 140

    Clast 2018 1 A 144a

    CLAST 2018-1 AFinancials
    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

    American Equity Investment Life Holding Co

    ANGINC 5 06/15/27Financials
    0.19%
  • 147

    Aspire Mortgage Trust 2026-2

    Other
    0.19%
  • 148

    Buckeye Partners Lp

    BPL 3.95 12/01/26Energy
    0.19%
  • 149

    Eclipse Aircraft 2026-1 Llc

    Other
    0.19%
  • 150

    Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25

    Other
    0.19%
  • 151

    Hlend Clo 2025-3 Llc

    Other
    0.19%
  • 152

    Jabil Inc 4.25 05/15/2027

    JBL 4.25 05/15/27Information Technology
    0.19%
  • 153

    Maps Trust 5.201 01/15/2051

    Other
    0.19%
  • 154

    Cim Trust 2026-R1

    Other
    0.19%
  • 155

    World Wide Technology Ho

    Other
    0.17%
  • 156

    Fnr 2025-64 Ba 5 2052-05-25

    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

    Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218

    Other
    0.15%
  • 161

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

    Other
    0.15%
  • 162

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

    Other
    0.15%
  • 163

    Textainer Marine Containers Vii Ltd

    TMCL 2020-1A AIndustrials
    0.15%
  • 164

    Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25

    Other
    0.15%
  • 165

    Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19

    Other
    0.15%
  • 166

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

    Other
    0.14%
  • 167

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

    Other
    0.14%
  • 168

    Brown + Brown Inc Sr Unsecured 12/26 4.6

    BRO 4.6 12/23/26Financials
    0.14%
  • 169

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.14%
  • 170

    Nymt 2026-Inv2 A2 5.626 2061-04-25

    Other
    0.14%
  • 171

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

    RCKT 2025-CES7 A1BFinancials
    0.14%
  • 172

    Tcn 2025-Sfr2 B

    Other
    0.13%
  • 173

    Bear Stearns Asset Backed Securities I Trust 2006-he9

    BSABS 2006-HE9 2AFinancials
    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 144A 7.25% Jan 15, 2032

    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

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

    Other
    0.11%
  • 182

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.11%
  • 183

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

    Other
    0.11%
  • 184

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

    Other
    0.11%
  • 185

    Cross Mortgage Trust Cross_26-Nqm1

    Other
    0.11%
  • 186

    Figre Trust Figre 2026 He2 A 144A

    Other
    0.11%
  • 187

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

    MTCHII 4.125 08/01/3Communication Services
    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

    Preston Ridge Partners Mortgag Prpm 2026 2 A1 144A 5.09% 02/25/2031 5.09 2031-02-25

    Other
    0.09%
  • 191

    Recv Swp: Ois 4.278000 6/ 06/14/2027_C Swcoir

    Other
    0.09%
  • 192

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

    Other
    0.09%
  • 193

    Figre 2024-He1 A % 03/25/2054

    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

    3 Month Sofr Future Dec 26

    Other
    0.04%
  • 205

    3 Month Sofr Future Dec 27

    Other
    0.04%
  • 206

    Project Indigo

    Other
    0.04%
  • 207

    Swp: Ois 3.612000 4/2/2031 Sof Swap/Swap_C Swcoir

    Other
    0.03%
  • 208

    Starwood Mortgage Residential 02/50 1

    STAR 2020-1 A1Financials
    0.02%
  • 209

    Jpm Cash Collateral Futures

    Other
    0.01%
  • 210

    Swp: Ois 3.715500 4/2/2033 Sof Swap/Swap_C Swcoir

    Other
    0.01%
  • 211

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

    Other
    0.01%
  • 212

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

    RMLT 2020-1 A1Financials
    0.00%
  • 213

    Weir Group Plc (The)

    WEIRLN 2.2 05/13/26 Industrials
    0.00%
  • 214

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

    Other
    0.00%
  • 215

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

    Other
    0.00%
  • 216

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

    Other
    0.00%
  • 217

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

    Other
    0.00%
  • 218

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

    Other
    0.00%
  • 219

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

    Other
    0.00%
  • 220

    2Y Rtp 3.950000 9/28/2026 Synth/Swaption 3.95000 Sep 28, 2026

    Other
    0.00%
  • 221

    2Y Rtp 3.950000 9/25/2026 Synth/Swaption 3.95000 Sep 25, 2026

    Other
    0.00%
  • 222

    2Y Rtr 3.375000 12/28/2026 Synth/Swaption 3.37500 Dec 28, 2026

    Other
    0.00%
  • 223

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

    Other
    0.00%
  • 224

    Ftai Aircraft Leasing Ddtl Unf

    Other
    0.00%
  • 225

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

    Other
    0.00%
  • 226

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

    Other
    0.00%
  • 227

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

    Other
    0.00%
  • 228

    2Y Rtr 3.425000 9/24/2026 Synth/Swaption

    Other
    0.00%
  • 229

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

    Other
    0.00%
  • 230

    2Y Rtr 3.425000 9/28/2026 Synth/Swaption 3.42500 Sep 28, 2026

    Other
    0.00%
  • 231

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

    Other
    0.00%
  • 232

    2Y Rtr 3.375000 12/24/2026 Synth/Swaption

    Other
    0.00%
  • 233

    2Y Rtr 3.425000 9/24/2026 Synth/Swaption

    Other
    0.00%
  • 234

    2Y Rtr 3.375000 12/28/2026 Synth/Swaption 3.37500 Dec 28, 2026

    Other
    0.00%
  • 235

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

    Other
    0.00%
  • 236

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

    Other
    0.00%
  • 237

    2Y Rtp 3.950000 9/25/2026 Synth/Swaption 3.95000 Sep 25, 2026

    Other
    0.00%
  • 238

    Swp: Ois 3.612000 4/2/2031 Sof Swap/Swap_P 0.000000 Act/360 20310402

    Other
    0.00%
  • 239

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

    Other
    0.00%
  • 240

    2Y Rtr 3.2500000 12/28/2026 Synth/Swaption 3.25000 Dec 28, 2026

    Other
    0.00%
  • 241

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

    Other
    0.00%
  • 242

    2Y Rtr 3.425000 9/28/2026 Synth/Swaption 3.42500 Sep 28, 2026

    Other
    0.00%
  • 243

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

    Other
    0.00%
  • 244

    Banc of America Funding 2015-r2 Trust

    Other
    0.00%
  • 245

    Element Fleet Management Regd 144A P/P 6.27100000

    EFNCN 6.271 06/26/26Financials
    0.00%
  • 246

    Federal Home Loan Banks 2026-05-01

    Other
    0.00%