GISC ETF

$49.40

AUM$93M

TER0.47%

Holdings222

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GISC ETF

$49.40

Guggenheim Securitized Income ETF

AUM$93M

TER0.47%

Holdings222

See how much of GISC you already own

Just $25 once·$99/mo·Download sample

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

GISC holds 21.0% of its assets in its 10 largest positions as of Sep 16, 2026. GISC is Guggenheim Securitized Income ETF.

Showing top 50 of 222 holdings · as of Sep 16, 2026

GISC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Freddie Mac Pool	5.02%	5.0%	4,262,286	-	-
2	Debt	Fr Sd8242	3.61%	8.6%	3,643,568	-	-
3	—	Fannie Mae Pool	2.78%	11.4%	2,421,761	-	-
4	—	Fannie Mae Pool 5.5	2.28%	13.7%	1,981,817	-	-
5	Debt	Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class ArFinancials · Diversified Financial Services	1.34%	15.0%	1,201,684	Financials	Diversified Financial Services
6	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	1.24%	16.3%	1,052,083	-	-
7	—	Rockford Tower Clo 2025-2 Ltd	1.19%	17.5%	1,000,000	-	-
8	—	Madison Park Funding 0.01%	1.18%	18.6%	1,000,000	-	-
9	—	Owl Rock Clo Viii Llc	1.18%	19.8%	1,000,000	-	-
10	—	Pfp 2026-14 Ltd 0%	1.18%	21.0%	1,000,000	-	-
11	—	Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A	1.18%	22.2%	1,000,000	-	-
12	—	Verus Securitization Trust Verus 2026 7 A2 144A	1.18%	23.4%	1,000,000	-	-
13	—	Project Onyx Ii Recap	1.18%	24.5%	1,000,000	-	-
14	—	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	1.18%	25.7%	1,000,000	-	-
15	—	Bds Ltd Bds 2026 Fl18 B	1.18%	26.9%	1,000,000	-	-
16	Debt	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A	1.18%	28.1%	1,000,000	-	-
17	—	Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A	1.18%	29.3%	1,000,000	-	-
18	—	Project Leopard	1.17%	30.4%	1,000,000	-	-
19	—	Eclipse Aircraft 2026-1 Llc	1.13%	31.6%	971,644	-	-
20	Debt	Slam 2026-1A A 144A	1.13%	32.7%	983,700	-	-
21	—	Triton Container Finance Llc	1.13%	33.8%	979,167	-	-
22	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.11%	34.9%	972,395	-	-
23	—	Preston Ridge Partners Mortgage Trust Prpm_26-3	1.11%	36.0%	945,042	-	-
24	—	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	1.10%	37.1%	955,242	-	-
25	—	Altde Trust Altde 2026 1A A 144A	1.10%	38.2%	960,637	-	-
26	—	Bravo Tst. 2026-Sr 6.331%	1.09%	39.3%	934,634	-	-
27	—	Barings Clo Ltd 2022-I	1.07%	40.4%	900,000	-	-
28	—	Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18	1.06%	41.5%	900,000	-	-
29	Debt	Maps Trust	1.04%	42.5%	903,937	-	-
30	—	Osat 2021-Rpl1 A1	1.02%	43.5%	868,801	-	-
31	—	Oak Street Investment Grade Net Lease Fund Series 2020-1	0.99%	44.5%	933,124	-	-
32	—	Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17	0.91%	45.4%	775,147	-	-
33	Debt	Capital Automotive Reit Cauto_24-2Cauto_24-2A	0.91%	46.3%	781,667	-	-
34	—	Bravo Residential Funding Trust 2025-Nqm7	0.88%	47.2%	752,511	-	-
35	—	Hotwire Funding Llc	0.88%	48.1%	750,000	-	-
36	Debt	Plnt 2024-1A	0.87%	49.0%	735,000	-	-
37	—	Cerberus Loan Funding 54 Lp	0.83%	49.8%	700,000	-	-
38	—	Cerb 2021-2A A	0.80%	50.6%	675,858	-	-
39	—	Clif 2024-1A A 2049-07-20	0.75%	51.3%	645,533	-	-
40	Debt	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144AFinancials · Diversified Financial Services	0.63%	52.0%	530,004	Financials	Diversified Financial Services
41	—	Owl Rock Clo Iv Ltd.	0.62%	52.6%	526,190	-	-
42	Debt	Nymt Loan Trust Nymt_25-Cp1	0.60%	53.2%	550,000	-	-
43	—	Tri-Party Bofa Securities Inc	0.60%	53.8%	510,497	-	-
44	—	Cerberus Loan Funding Xliv Llc	0.59%	54.4%	500,000	-	-
45	Debt	Cerberus Loan Funding Xl Llc	0.59%	55.0%	500,000	-	-
46	Debt	Cerberus Loan Funding Xl Llc	0.59%	55.6%	500,000	-	-
47	—	D2 2026-Fl1 C 2043-11-20	0.59%	56.2%	500,000	-	-
48	—	Gocap 2013-16A A1R3 0 2039-08-09	0.59%	56.7%	500,000	-	-
49	—	Gocap 2020-49A A1R2	0.59%	57.3%	500,000	-	-
50	—	Hps Private Credit Clo 2024-2 Llc	0.59%	57.9%	500,000	-	-
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GISC ETF All Holdings

GISC holdings total 222 positions. The top 10 holdings account for 21.0% of the fund, led by Freddie Mac Pool at 5.0%, Fr Sd8242 3 09/01/2052 at 3.6%, Fannie Mae Pool at 2.8%.

GISC portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 5.8%.

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

Compare GISC

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

GISC ETF Holdings

222 of 222 holdings

Sector

Industry

Sort By

1
Freddie Mac Pool
Other
5.02%
2
Fr Sd8242 3 09/01/2052
Other
3.61%
3
Fannie Mae Pool
Other
2.78%
4
Fannie Mae Pool 5.5
Other
2.28%
5
Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039
ANCHF 2016-4A ARFinancials
1.34%
6
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown
1.24%
7
Rockford Tower Clo 2025-2 Ltd
Other
1.19%
8
Madison Park Funding 0.01%
Other
1.18%
9
Owl Rock Clo Viii Llc
Other
1.18%
10
Pfp 2026-14 Ltd 0%
Other
1.18%
11
Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A
Other
1.18%
12
Verus Securitization Trust Verus 2026 7 A2 144A
Other
1.18%
13
Project Onyx Ii Recap
Other
1.18%
14
Bcred Clo 2025-1 Llc 5.04763 2037-04-20
Other
1.18%
15
Bds Ltd Bds 2026 Fl18 B
Other
1.18%
16
Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044
Other
1.18%
17
Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A
Other
1.18%
18
Project Leopard
Other
1.17%
19
Eclipse Aircraft 2026-1 Llc
Other
1.13%
20
Slam 2026-1A A 144A 5.55 15/07/2051
Other
1.13%
21
Triton Container Finance Llc
Other
1.13%
22
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065
Other
1.11%
23
Preston Ridge Partners Mortgage Trust Prpm_26-3
Other
1.11%
24
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
1.10%
25
Altde Trust Altde 2026 1A A 144A
Other
1.10%
26
Bravo Tst. 2026-Sr 6.331%
Other
1.09%
27
Barings Clo Ltd 2022-I
Other
1.07%
28
Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18
Other
1.06%
29
Maps Trust 5.201 01/15/2051
Other
1.04%
30
Osat 2021-Rpl1 A1
Other
1.02%
31
Oak Street Investment Grade Net Lease Fund Series 2020-1
Other
0.99%
32
Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
Other
0.91%
33
Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054
Other
0.91%
34
Bravo Residential Funding Trust 2025-Nqm7
Other
0.88%
35
Hotwire Funding Llc
Other
0.88%
36
Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05
Other
0.87%
37
Cerberus Loan Funding 54 Lp
Other
0.83%
38
Cerb 2021-2A A
Other
0.80%
39
Clif 2024-1A A 2049-07-20
Other
0.75%
40
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.63%
41
Owl Rock Clo Iv Ltd.
Other
0.62%
42
Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069
Other
0.60%
43
Tri-Party Bofa Securities Inc
Other
0.60%
44
Cerberus Loan Funding Xliv Llc
Other
0.59%
45
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.59%
46
Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22
Other
0.59%
47
D2 2026-Fl1 C 2043-11-20
Other
0.59%
48
Gocap 2013-16A A1R3 0 2039-08-09
Other
0.59%
49
Gocap 2020-49A A1R2
Other
0.59%
50
Hps Private Credit Clo 2024-2 Llc
Other
0.59%
51
Or 2023-11A Ar
Other
0.59%
52
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.59%
53
Pikes Peak Clo 17 Ltd
Other
0.59%
54
Sculptor Clo Xxxvii Ltd
Other
0.59%
55
Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18
Other
0.59%
56
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.59%
57
Acres Commercial Realty 2026-Fl4 Issuer Llc 5.91 2044-08-18
Other
0.59%
58
Barings Clo Ltd 2024-Iii
Other
0.59%
59
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.58%
60
Avis Budget Rental Car Funding Llc 2032-12-20
Other
0.58%
61
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56
Other
0.58%
62
Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
Other
0.58%
63
Vista Point Securitization Trust 2026-Ces2
Other
0.58%
64
Carlyle Us Clo 2019-4 Ltd
Other
0.57%
65
Towd Point Mortgage Trust 2026-Ces1 5.318 2065-12-25
Other
0.57%
66
Aspire Mortgage Trust Spire 2026 3 A3 144A
Other
0.57%
67
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.56%
68
Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25
Other
0.55%
69
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.50%
70
Homes 2026-Nqm1 Trust 5.155 2070-09-25
Other
0.50%
71
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.50%
72
Tri-Party J.P. Morgan Securities L
Other
0.50%
73
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.47%
74
Blackstone Strategic Cap Hldng Ii 5.64 48944 2033-12-31
Other
0.47%
75
Avis Budget Rental Car Funding Aesop Llc
Other
0.47%
76
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.46%
77
Store Master Funding Llc Str 2026 1A A3 144A
Other
0.46%
78
Tri-Party Bnp Paribas
Other
0.45%
79
Home Equity Loan Trust Helt 2007 Fre1 1av1
Other
0.44%
80
Nymt Loan Trust 5.456 2060-10-25
Other
0.44%
81
Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A
Other
0.43%
82
Harborview Mortgage Loan Trust 2006/14
Other
0.43%
83
Jp Morgan Mortgage Trust 2021-12
Other
0.41%
84
Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
Other
0.39%
85
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.36%
86
Vmc 2026-Fl6 B 2043-11-19
Other
0.36%
87
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
Other
0.35%
88
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.35%
89
Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
Other
0.35%
90
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.35%
91
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials
0.34%
92
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.33%
93
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.32%
94
Cli Funding Viii Llc 02/18/2046
Other
0.31%
95
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.31%
96
Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059
Other
0.31%
97
Eqt_26-Ind1 E 144A 6.45% 07/15/2041
Other
0.30%
98
Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
Other
0.30%
99
Hlend Clo 2025-3 Llc
Other
0.30%
100
Madison Park Funding Lviii Ltd
Other
0.30%
101
Slam 2021 1A A 144A
SLAM 2021-1A AFinancials
0.30%
102
Star 2026-Sfr7 Flt 05/43
Other
0.30%
103
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.30%
104
Ares Direct Lending Clo 9 Lp
Other
0.30%
105
Acrec 2026-Fl5 C 2043-07-18
Other
0.29%
106
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.29%
107
Kelr Trust 2026-Mf
Other
0.29%
108
Lhome Mortgage Step 01/41
Other
0.29%
109
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051
Other
0.29%
110
New York Mortgage Trust
Other
0.29%
111
Or 2023-11A Br
Other
0.29%
112
Rr 24 Ltd 9.4 2037-01-15
Other
0.29%
113
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.29%
114
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.29%
115
Project Indigo
Other
0.29%
116
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.28%
117
Figre Trust Figre 2026 Fl2 A3 144A
Other
0.28%
118
Figre Trust 2026-Exp1
Other
0.28%
119
Maps Trust 2026-2 5.523%
Other
0.28%
120
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.28%
121
Phntom 2026-1 A 5.24 2051-01-15
Other
0.28%
122
Pilatus 1 Cfo Sr Notes
Other
0.28%
123
Svc 2026-1A B 5.795 57059 2056-03-20
Other
0.28%
124
Gmac Commercial Mortgage Asset Corp 7.15 49897 2036-08-10
Other
0.28%
125
Verus 2026-3 A3 5.333 2071-03-25
Other
0.28%
126
Spire 2026-2 A3 2066-04-25
Other
0.28%
127
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other
0.27%
128
Capital Automotive Reit 5.07 2056-02-15
Other
0.27%
129
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.27%
130
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.27%
131
Onslow Bay Financial Llc Obx 2026 Nqm4 A3 144A
Other
0.27%
132
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.27%
133
Sgr 2025-1 A3 5.351 2065-12-26
Other
0.27%
134
Sopaipilla Investor Llc 7.534%
Other
0.27%
135
Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
Other
0.26%
136
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.26%
137
Verus Securitization Trust 2025-12 5.367 2070-12-25
Other
0.26%
138
Tri-Party Bank Of Montreal Chicago
Other
0.26%
139
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.25%
140
Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
Other
0.25%
141
Structured Asset Securities Corporation Mortgage Loan Trust
Other
0.25%
142
Aomt 2023-1 A2 4.75 2067-09-25
Other
0.24%
143
Bxhpp 2021-Film C 8/36
Other
0.24%
144
Cross 2026-Nqm3 A3 5.48 2071-03-25
Other
0.22%
145
Nrzt 2020-1A A1B
NRZT 2020-1A A1BFinancials
0.21%
146
Novastar Home Equity Loan Nhel 2007 2 A1a
Other
0.21%
147
Obx 2026-Nqm5 Trust
Other
0.21%
148
Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A
Other
0.21%
149
Jc Commercial Mortgage Trust 2026-Vyv
Other
0.20%
150
New Residential Mortgage Loan Trust 3.5 02/25/2058
Other
0.20%
151
Cmft Net Lease Master Issuer Llc 2.57 2051-07-20
Other
0.19%
152
Jpmcc 2021-Nyah B 5.12748 2038-06-15
Other
0.19%
153
Textainer Marine Containers Series 2021-1A Class A
Other
0.19%
154
Bear Stearns Asset Backed Securities I Trust 2006-he9
Other
0.18%
155
Brsp 2026-Fl3 C 5.8 08/19/2043
Other
0.18%
156
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.18%
157
Eld 2025-2A C Frn 1/20/2039
Other
0.18%
158
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.18%
159
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.17%
160
Deephaven Residential Mortgage Trust 2026-Ces1
Other
0.17%
161
Cnsl 2026-1A B
Other
0.17%
162
Rwc Commercial Mortgage 2026-1 Trust
Other
0.17%
163
Servpro 5.525% 10/55
Other
0.17%
164
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.17%
165
Vbtel_26-1 D 144A 03/15/2056
Other
0.17%
166
Allo Issuer Llc 5.94% 2054-07-20
Other
0.17%
167
Aomt 2025-12 A1B 2070-12-25
Other
0.16%
168
Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061
Other
0.16%
169
Figre 2026-He5 C 2056-06-25
Other
0.16%
170
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.16%
171
Progress Residential 2025-Sfr6 Trust 4 2042-12-17
Other
0.16%
172
Svhe_06-opt5
Other
0.16%
173
Figre Trust 2026-He2 5.55 2056-01-25
Other
0.15%
174
Aomt_22-1 A3 144A
Other
0.15%
175
Bxmt 2026-Fl6 B 0 2043-08-19
Other
0.15%
176
Figre Trust Figre 2025 He8 C 144A 11/25/2055
Other
0.14%
177
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.14%
178
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.14%
179
Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218
Other
0.13%
180
Ftai Aircraft Leasing Ddtl Funded
Other
0.13%
181
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.12%
182
Greensky Home Improvement Issuer Trust 2025-3 4.86 2060-12-27
Other
0.12%
183
Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19
Other
0.12%
184
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.12%
185
Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25
Other
0.12%
186
Ceamer Finance Iv Llc
Other
0.12%
187
Acore Issuer Llc
Other
0.12%
188
Archw 2025-Rtl1 A1
Other
0.12%
189
Bspdf 2026-Fl3 C 5.75 2043-09-18
Other
0.12%
190
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.12%
191
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials
0.11%
192
Cross 2026-Nqm1 A3 5.157 2061-02-25
Other
0.11%
193
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.11%
194
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.11%
195
Fnr 2023-54 Ga
Other
0.10%
196
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 5.219 2070-09-25
Other
0.10%
197
Onslow Bay Financial Llc 5.193 09/25/2062
Other
0.10%
198
Preston Ridge Partners Mortgag Prpm 2026 2 A1 144A 5.09% 02/25/2031 5.09 2031-02-25
Other
0.10%
199
Str 2018 1A A2 144A
Other
0.10%
200
Cme Swp Ois Sofrrate 06/17/2031 Jpm
Other
0.10%
201
Achm Trust 2025-He3 5.452 56943 2055-11-25
Other
0.10%
202
Angel Oak Mortgage Trust 2025-12 5.14 2070-12-25
Other
0.10%
203
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.10%
204
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.09%
205
Jmike_26-1 A22 144A
Other
0.08%
206
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.07%
207
Tmcl 2021 3A A 144A
Other
0.06%
208
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.05%
209
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials
0.04%
210
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.04%
211
Swap Vm Jpm USD Secured
Other
0.03%
212
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.02%
213
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.02%
214
Project Indigo Unfunded
Other
0.00%
215
Tri-Party J.P. Morgan Securities L
Other
0.00%
216
Ftai Aircraft Leasing Ddtl Unf
Other
0.00%
217
Tri-Party Bofa Securities Inc
Other
0.00%
218
Banc Of America Commercial Mortgage Trust
Other
0.00%
219
Cme Swp Ois 4.293 Sofrrate 09/11/2028 Jpm
Other
-0.01%
220
Cme Swp Ois 4.3905 Sofrrate 09/11/2033 Jpm
Other
-0.02%
221
Cme Swp Ois 4.276 Sofrrate 06/17/2056 Jpm
Other
-0.10%
222
US Dollar
Other
-2.56%

#	Company	Ticker	Weight
1	Freddie Mac Pool	-	5.020%
2	Fr Sd8242 3 09/01/2052	-	3.610%
3	Fannie Mae Pool	-	2.780%
4	Fannie Mae Pool 5.5	-	2.280%
5	Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039	ANCHF 2016-4A AR	1.340%
6	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	1.240%
7	Rockford Tower Clo 2025-2 Ltd	-	1.190%
8	Madison Park Funding 0.01%	-	1.180%
9	Owl Rock Clo Viii Llc	-	1.180%
10	Pfp 2026-14 Ltd 0%	-	1.180%
11	Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A	-	1.180%
12	Verus Securitization Trust Verus 2026 7 A2 144A	-	1.180%
13	Project Onyx Ii Recap	-	1.180%
14	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	-	1.180%
15	Bds Ltd Bds 2026 Fl18 B	-	1.180%
16	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044	-	1.180%
17	Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A	-	1.180%
18	Project Leopard	-	1.170%
19	Eclipse Aircraft 2026-1 Llc	-	1.130%
20	Slam 2026-1A A 144A 5.55 15/07/2051	-	1.130%
21	Triton Container Finance Llc	-	1.130%
22	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065	-	1.110%
23	Preston Ridge Partners Mortgage Trust Prpm_26-3	-	1.110%
24	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	1.100%
25	Altde Trust Altde 2026 1A A 144A	-	1.100%
26	Bravo Tst. 2026-Sr 6.331%	-	1.090%
27	Barings Clo Ltd 2022-I	-	1.070%
28	Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18	-	1.060%
29	Maps Trust 5.201 01/15/2051	-	1.040%
30	Osat 2021-Rpl1 A1	-	1.020%
31	Oak Street Investment Grade Net Lease Fund Series 2020-1	-	0.990%
32	Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17	-	0.910%
33	Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054	-	0.910%
34	Bravo Residential Funding Trust 2025-Nqm7	-	0.880%
35	Hotwire Funding Llc	-	0.880%
36	Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05	-	0.870%
37	Cerberus Loan Funding 54 Lp	-	0.830%
38	Cerb 2021-2A A	-	0.800%
39	Clif 2024-1A A 2049-07-20	-	0.750%
40	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.630%
41	Owl Rock Clo Iv Ltd.	-	0.620%
42	Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069	-	0.600%
43	Tri-Party Bofa Securities Inc	-	0.600%
44	Cerberus Loan Funding Xliv Llc	-	0.590%
45	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.590%
46	Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22	-	0.590%
47	D2 2026-Fl1 C 2043-11-20	-	0.590%
48	Gocap 2013-16A A1R3 0 2039-08-09	-	0.590%
49	Gocap 2020-49A A1R2	-	0.590%
50	Hps Private Credit Clo 2024-2 Llc	-	0.590%
51	Or 2023-11A Ar	-	0.590%
52	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.590%
53	Pikes Peak Clo 17 Ltd	-	0.590%
54	Sculptor Clo Xxxvii Ltd	-	0.590%
55	Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18	-	0.590%
56	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.590%
57	Acres Commercial Realty 2026-Fl4 Issuer Llc 5.91 2044-08-18	-	0.590%
58	Barings Clo Ltd 2024-Iii	-	0.590%
59	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.580%
60	Avis Budget Rental Car Funding Llc 2032-12-20	-	0.580%
61	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56	-	0.580%
62	Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30	-	0.580%
63	Vista Point Securitization Trust 2026-Ces2	-	0.580%
64	Carlyle Us Clo 2019-4 Ltd	-	0.570%
65	Towd Point Mortgage Trust 2026-Ces1 5.318 2065-12-25	-	0.570%
66	Aspire Mortgage Trust Spire 2026 3 A3 144A	-	0.570%
67	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.560%
68	Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25	-	0.550%
69	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.500%
70	Homes 2026-Nqm1 Trust 5.155 2070-09-25	-	0.500%
71	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.500%
72	Tri-Party J.P. Morgan Securities L	-	0.500%
73	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.470%
74	Blackstone Strategic Cap Hldng Ii 5.64 48944 2033-12-31	-	0.470%
75	Avis Budget Rental Car Funding Aesop Llc	-	0.470%
76	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.460%
77	Store Master Funding Llc Str 2026 1A A3 144A	-	0.460%
78	Tri-Party Bnp Paribas	-	0.450%
79	Home Equity Loan Trust Helt 2007 Fre1 1av1	-	0.440%
80	Nymt Loan Trust 5.456 2060-10-25	-	0.440%
81	Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A	-	0.430%
82	Harborview Mortgage Loan Trust 2006/14	-	0.430%
83	Jp Morgan Mortgage Trust 2021-12	-	0.410%
84	Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25	-	0.390%
85	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.360%
86	Vmc 2026-Fl6 B 2043-11-19	-	0.360%
87	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15	-	0.350%
88	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.350%
89	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	-	0.350%
90	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.350%
91	Obx 24-Nqm7 A1 144A 6.243% 03-25-64	OBX 2024-NQM7 A1	0.340%
92	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.330%
93	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.320%
94	Cli Funding Viii Llc 02/18/2046	-	0.310%
95	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.310%
96	Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059	-	0.310%
97	Eqt_26-Ind1 E 144A 6.45% 07/15/2041	-	0.300%
98	Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19	-	0.300%
99	Hlend Clo 2025-3 Llc	-	0.300%
100	Madison Park Funding Lviii Ltd	-	0.300%
101	Slam 2021 1A A 144A	SLAM 2021-1A A	0.300%
102	Star 2026-Sfr7 Flt 05/43	-	0.300%
103	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.300%
104	Ares Direct Lending Clo 9 Lp	-	0.300%
105	Acrec 2026-Fl5 C 2043-07-18	-	0.290%
106	Fsria 2026-Fl11 C 0 01/19/2044	-	0.290%
107	Kelr Trust 2026-Mf	-	0.290%
108	Lhome Mortgage Step 01/41	-	0.290%
109	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051	-	0.290%
110	New York Mortgage Trust	-	0.290%
111	Or 2023-11A Br	-	0.290%
112	Rr 24 Ltd 9.4 2037-01-15	-	0.290%
113	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.290%
114	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.290%
115	Project Indigo	-	0.290%
116	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.280%
117	Figre Trust Figre 2026 Fl2 A3 144A	-	0.280%
118	Figre Trust 2026-Exp1	-	0.280%
119	Maps Trust 2026-2 5.523%	-	0.280%
120	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.280%
121	Phntom 2026-1 A 5.24 2051-01-15	-	0.280%
122	Pilatus 1 Cfo Sr Notes	-	0.280%
123	Svc 2026-1A B 5.795 57059 2056-03-20	-	0.280%
124	Gmac Commercial Mortgage Asset Corp 7.15 49897 2036-08-10	-	0.280%
125	Verus 2026-3 A3 5.333 2071-03-25	-	0.280%
126	Spire 2026-2 A3 2066-04-25	-	0.280%
127	Apollo Aviation Securitization Aaset 2025 3A A 144A 0	-	0.270%
128	Capital Automotive Reit 5.07 2056-02-15	-	0.270%
129	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.270%
130	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.270%
131	Onslow Bay Financial Llc Obx 2026 Nqm4 A3 144A	-	0.270%
132	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.270%
133	Sgr 2025-1 A3 5.351 2065-12-26	-	0.270%
134	Sopaipilla Investor Llc 7.534%	-	0.270%
135	Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15	-	0.260%
136	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.260%
137	Verus Securitization Trust 2025-12 5.367 2070-12-25	-	0.260%
138	Tri-Party Bank Of Montreal Chicago	-	0.260%
139	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.250%
140	Navigator 2024-1 Aviation Ltd 5.4 2049-08-15	-	0.250%
141	Structured Asset Securities Corporation Mortgage Loan Trust	-	0.250%
142	Aomt 2023-1 A2 4.75 2067-09-25	-	0.240%
143	Bxhpp 2021-Film C 8/36	-	0.240%
144	Cross 2026-Nqm3 A3 5.48 2071-03-25	-	0.220%
145	Nrzt 2020-1A A1B	NRZT 2020-1A A1B	0.210%
146	Novastar Home Equity Loan Nhel 2007 2 A1a	-	0.210%
147	Obx 2026-Nqm5 Trust	-	0.210%
148	Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A	-	0.210%
149	Jc Commercial Mortgage Trust 2026-Vyv	-	0.200%
150	New Residential Mortgage Loan Trust 3.5 02/25/2058	-	0.200%
151	Cmft Net Lease Master Issuer Llc 2.57 2051-07-20	-	0.190%
152	Jpmcc 2021-Nyah B 5.12748 2038-06-15	-	0.190%
153	Textainer Marine Containers Series 2021-1A Class A	-	0.190%
154	Bear Stearns Asset Backed Securities I Trust 2006-he9	-	0.180%
155	Brsp 2026-Fl3 C 5.8 08/19/2043	-	0.180%
156	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.180%
157	Eld 2025-2A C Frn 1/20/2039	-	0.180%
158	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.180%
159	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.170%
160	Deephaven Residential Mortgage Trust 2026-Ces1	-	0.170%
161	Cnsl 2026-1A B	-	0.170%
162	Rwc Commercial Mortgage 2026-1 Trust	-	0.170%
163	Servpro 5.525% 10/55	-	0.170%
164	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.170%
165	Vbtel_26-1 D 144A 03/15/2056	-	0.170%
166	Allo Issuer Llc 5.94% 2054-07-20	-	0.170%
167	Aomt 2025-12 A1B 2070-12-25	-	0.160%
168	Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061	-	0.160%
169	Figre 2026-He5 C 2056-06-25	-	0.160%
170	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.160%
171	Progress Residential 2025-Sfr6 Trust 4 2042-12-17	-	0.160%
172	Svhe_06-opt5	-	0.160%
173	Figre Trust 2026-He2 5.55 2056-01-25	-	0.150%
174	Aomt_22-1 A3 144A	-	0.150%
175	Bxmt 2026-Fl6 B 0 2043-08-19	-	0.150%
176	Figre Trust Figre 2025 He8 C 144A 11/25/2055	-	0.140%
177	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.140%
178	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.140%
179	Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218	-	0.130%
180	Ftai Aircraft Leasing Ddtl Funded	-	0.130%
181	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.120%
182	Greensky Home Improvement Issuer Trust 2025-3 4.86 2060-12-27	-	0.120%
183	Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19	-	0.120%
184	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.120%
185	Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25	-	0.120%
186	Ceamer Finance Iv Llc	-	0.120%
187	Acore Issuer Llc	-	0.120%
188	Archw 2025-Rtl1 A1	-	0.120%
189	Bspdf 2026-Fl3 C 5.75 2043-09-18	-	0.120%
190	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.120%
191	Csmc 2020-nqm1 A1	CSMC 2020-NQM1 A1	0.110%
192	Cross 2026-Nqm1 A3 5.157 2061-02-25	-	0.110%
193	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.110%
194	Wen 2025-1A A2I 5.422 12/15/2055	-	0.110%
195	Fnr 2023-54 Ga	-	0.100%
196	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 5.219 2070-09-25	-	0.100%
197	Onslow Bay Financial Llc 5.193 09/25/2062	-	0.100%
198	Preston Ridge Partners Mortgag Prpm 2026 2 A1 144A 5.09% 02/25/2031 5.09 2031-02-25	-	0.100%
199	Str 2018 1A A2 144A	-	0.100%
200	Cme Swp Ois Sofrrate 06/17/2031 Jpm	-	0.100%
201	Achm Trust 2025-He3 5.452 56943 2055-11-25	-	0.100%
202	Angel Oak Mortgage Trust 2025-12 5.14 2070-12-25	-	0.100%
203	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.100%
204	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.090%
205	Jmike_26-1 A22 144A	-	0.080%
206	Clast 2018 1 A 144a	CLAST 2018-1 A	0.070%
207	Tmcl 2021 3A A 144A	-	0.060%
208	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.050%
209	Gsmbs_20/nqm1	GSMBS 2020-NQM1 A1	0.040%
210	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.040%
211	Swap Vm Jpm USD Secured	-	0.030%
212	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.020%
213	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.020%
214	Project Indigo Unfunded	-	0.000%
215	Tri-Party J.P. Morgan Securities L	-	0.000%
216	Ftai Aircraft Leasing Ddtl Unf	-	0.000%
217	Tri-Party Bofa Securities Inc	-	0.000%
218	Banc Of America Commercial Mortgage Trust	-	0.000%
219	Cme Swp Ois 4.293 Sofrrate 09/11/2028 Jpm	-	-0.010%
220	Cme Swp Ois 4.3905 Sofrrate 09/11/2033 Jpm	-	-0.020%
221	Cme Swp Ois 4.276 Sofrrate 06/17/2056 Jpm	-	-0.100%
222	US Dollar	-	-2.560%