GISC ETF

$49.30

AUM$96M

TER0.47%

Holdings245

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GISC ETF

$49.30

Guggenheim Securitized Income ETF

AUM$96M

TER0.47%

Holdings245

See how much of GISC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GISC holds 18.7% of its assets in its 10 largest positions as of Oct 19, 2026. GISC is Guggenheim Securitized Income ETF.

Showing top 50 of 245 holdings · as of Oct 19, 2026

GISC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Freddie Mac Pool	4.50%	4.5%	4,218,282	$4.19M	-	-
2	Debt	Fr Sd8242	3.21%	7.7%	3,608,362	$2.99M	-	-
3	—	Federal National Mortgage Association 5.5%	2.45%	10.2%	2,360,093	$2.29M	-	-
4	—	Fannie Mae Pool 5.5	2.04%	12.2%	1,961,587	$1.90M	-	-
5	—	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	1.08%	13.3%	1,000,000	$1.00M	-	-
6	—	Bds Ltd Bds 2026 Fl18 B	1.08%	14.4%	1,000,000	$1.00M	-	-
7	—	Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A	1.08%	15.4%	1,000,000	$1.00M	-	-
8	—	Figre Trust 2026-exp3	1.08%	16.5%	1,000,000	$1.00M	-	-
9	—	Madison Park Funding 0.01%	1.08%	17.6%	1,000,000	$1.01M	-	-
10	Debt	Owl Rock Clo V, Llc	1.08%	18.7%	1,000,000	$1.00M	-	-
11	—	Rockford Tower Clo 2025-2 Ltd	1.08%	19.8%	1,000,000	$1.00M	-	-
12	—	Verus Securitization Trust 2026-8	1.08%	20.8%	1,000,000	$1.01M	-	-
13	—	Project Onyx Ii Recap	1.08%	21.9%	1,000,000	$999.9K	-	-
14	—	Owl Rock Clo Viii Llc	1.07%	23.0%	1,000,000	$1.01M	-	-
15	—	Pfp 2026-14 Ltd 0%	1.07%	24.1%	1,000,000	$1.00M	-	-
16	Debt	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A	1.07%	25.1%	1,000,000	$993.8K	-	-
17	—	Verus Securitization Trust Verus 2026 7 A2 144A	1.06%	26.2%	1,000,000	$992.6K	-	-
18	Debt	Slam 2026-1A A 144A	1.03%	27.2%	979,625	$956.6K	-	-
19	—	Triton Container Finance Llc	1.02%	28.2%	971,667	$950.0K	-	-
20	—	Bds 2026-Fl18 Flt 02/44	1.02%	29.3%	950,000	$951.3K	-	-
21	—	Eclipse Aircraft 2026-1 Llc	1.02%	30.3%	964,556	$949.0K	-	-
22	—	Altde Trust Altde 2026 1A A 144A	0.99%	31.3%	953,912	$924.5K	-	-
23	—	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	0.99%	32.3%	949,283	$924.3K	-	-
24	—	Barings Clo Ltd 2022-I	0.97%	33.2%	900,000	$904.4K	-	-
25	—	Bravo Residential Funding Trust 2026-Nqm9	0.97%	34.2%	900,000	$904.8K	-	-
26	—	Trtx 2026-Fl8 Issuer Ltd	0.97%	35.2%	900,000	$900.3K	-	-
27	—	Octagon 55 Ltd	0.96%	36.1%	900,000	$894.7K	-	-
28	—	Project Leopard	0.96%	37.1%	909,975	$896.6K	-	-
29	Debt	Maps Trust	0.93%	38.0%	898,179	$869.5K	-	-
30	—	Oak Street Investment Grade Net Lease Fund Series 2020-1	0.90%	38.9%	926,872	$835.6K	-	-
31	—	Obx 2026-Nqm5 Trust	0.88%	39.8%	834,671	$818.8K	-	-
32	Debt	Capital Automotive Reit Cauto_24-2Cauto_24-2A	0.82%	40.6%	781,333	$764.0K	-	-
33	—	Hotwire Funding Llc	0.81%	41.4%	750,000	$749.6K	-	-
34	—	Qts Issuer Abs Ii Llc 2026-8A A23 10/05/2056	0.80%	42.2%	750,000	$747.0K	-	-
35	Debt	Plnt 2024-1A	0.79%	43.0%	735,000	$739.7K	-	-
36	—	Bravo Residential Funding Trust 2025-Nqm7	0.78%	43.8%	735,570	$728.1K	-	-
37	—	Cerberus Loan Funding 54 Lp	0.75%	44.5%	700,000	$704.8K	-	-
38	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	0.71%	45.3%	662,214	-	-	-
39	—	Cerb 2021-2A A	0.70%	46.0%	651,281	$653.6K	-	-
40	—	Clif 2024-1A A 2049-07-20	0.68%	46.6%	639,267	$631.3K	-	-
41	—	Owl Rock Clo Iv Ltd.	0.57%	47.2%	526,190	$532.5K	-	-
42	Debt	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144AFinancials · Diversified Financial Services	0.56%	47.8%	521,357	$522.9K	Financials	Diversified Financial Services
43	Debt	Nymt Loan Trust Nymt_25-Cp1	0.55%	48.3%	550,000	$509.5K	-	-
44	—	Or 2023-11A Ar	0.54%	48.9%	500,000	$500.6K	-	-
45	—	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	0.54%	49.4%	500,000	$503.9K	-	-
46	—	Pikes Peak Clo 17 Ltd	0.54%	49.9%	500,000	$501.0K	-	-
47	Debt	Trtx 2025 Fl7 Issuer Ltd 06/43	0.54%	50.5%	500,000	$500.6K	-	-
48	—	Acrec 2025 Fl Llc, Series 2025-Fl3, Class B	0.54%	51.0%	500,000	$500.5K	-	-
49	—	Acrec 2025 Fl Llc, Series 2025-Fl3, Class C	0.54%	51.6%	500,000	$500.9K	-	-
50	—	Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375	0.54%	52.1%	500,000	$500.0K	-	-
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GISC ETF All Holdings

GISC holdings total 245 positions. The top 10 holdings account for 18.7% of the fund, led by FREDDIE MAC POOL at 4.5%, Fr Sd8242 3 09/01/2052 at 3.2%, Federal National Mortgage Association 5.5% at 2.5%.

GISC portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 2.9%.

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

245 of 245 holdings

Sector

Industry

Sort By

1
FREDDIE MAC POOL
Other
4.50%
2
Fr Sd8242 3 09/01/2052
Other
3.21%
3
Federal National Mortgage Association 5.5%
Other
2.45%
4
Fannie Mae Pool 5.5
Other
2.04%
5
Bcred Clo 2025-1 Llc 5.04763 2037-04-20
Other
1.08%
6
Bds Ltd Bds 2026 Fl18 B
Other
1.08%
7
Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A
Other
1.08%
8
FIGRE TRUST 2026-EXP3
Other
1.08%
9
Madison Park Funding 0.01%
Other
1.08%
10
Owl Rock Clo V, Llc 6.82% 04/20/2034
Other
1.08%
11
Rockford Tower Clo 2025-2 Ltd
Other
1.08%
12
VERUS SECURITIZATION TRUST 2026-8
Other
1.08%
13
Project Onyx Ii Recap
Other
1.08%
14
Owl Rock Clo Viii Llc
Other
1.07%
15
Pfp 2026-14 Ltd 0%
Other
1.07%
16
Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044
Other
1.07%
17
Verus Securitization Trust Verus 2026 7 A2 144A
Other
1.06%
18
Slam 2026-1A A 144A 5.55 15/07/2051
Other
1.03%
19
Triton Container Finance Llc
Other
1.02%
20
Bds 2026-Fl18 Flt 02/44
Other
1.02%
21
Eclipse Aircraft 2026-1 Llc
Other
1.02%
22
Altde Trust Altde 2026 1A A 144A
Other
0.99%
23
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.99%
24
Barings Clo Ltd 2022-I
Other
0.97%
25
Bravo Residential Funding Trust 2026-Nqm9
Other
0.97%
26
Trtx 2026-Fl8 Issuer Ltd
Other
0.97%
27
Octagon 55 Ltd
Other
0.96%
28
Project Leopard
Other
0.96%
29
Maps Trust 5.201 01/15/2051
Other
0.93%
30
Oak Street Investment Grade Net Lease Fund Series 2020-1
Other
0.90%
31
Obx 2026-Nqm5 Trust
Other
0.88%
32
Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054
Other
0.82%
33
Hotwire Funding Llc
Other
0.81%
34
Qts Issuer Abs Ii Llc 2026-8A A23 10/05/2056
Other
0.80%
35
Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05
Other
0.79%
36
Bravo Residential Funding Trust 2025-Nqm7
Other
0.78%
37
Cerberus Loan Funding 54 Lp
Other
0.75%
38
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown
0.71%
39
Cerb 2021-2A A
Other
0.70%
40
Clif 2024-1A A 2049-07-20
Other
0.68%
41
Owl Rock Clo Iv Ltd.
Other
0.57%
42
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.56%
43
Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069
Other
0.55%
44
Or 2023-11A Ar
Other
0.54%
45
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.54%
46
Pikes Peak Clo 17 Ltd
Other
0.54%
47
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other
0.54%
48
Acrec 2025 Fl Llc, Series 2025-Fl3, Class B
Other
0.54%
49
Acrec 2025 Fl Llc, Series 2025-Fl3, Class C
Other
0.54%
50
Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375
Other
0.54%
51
Areit Cretrust
Other
0.54%
52
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.54%
53
Acres Commercial Realty 2026-Fl4 Issuer Llc 5.91 2044-08-18
Other
0.54%
54
Bds 2025-Fl15 Llc 5.88104 2043-03-19
Other
0.54%
55
Bsprt 2026-Fl13 C 5.85 2043-10-19
Other
0.54%
56
Brsp 2026-Fl4 Ltd
Other
0.54%
57
Cerberus Loan Funding Xliv Llc
Other
0.54%
58
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.54%
59
Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22
Other
0.54%
60
Cerb 2025-2A C 6.02219 2037-10-15
Other
0.54%
61
D2 2026-Fl1 C 2043-11-20
Other
0.54%
62
Gocap 2013-16A A1R3 0 2039-08-09
Other
0.54%
63
Golub Capital Partners Clo 49M Ltd 5.84% 07/20/2038
Other
0.54%
64
Hps Private Credit Clo 2024-2 Llc
Other
0.54%
65
Hps Private Credit Clo 2026-4 Llc
Other
0.54%
66
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.53%
67
Avis Budget Rental Car Funding Llc 5.48 12/20/2032
Other
0.53%
68
Barings Clo Ltd 2024-Iii
Other
0.53%
69
Sg Residential Mortgage Trust 2026-6
Other
0.53%
70
Sculptor Clo Xxxvii Ltd
Other
0.53%
71
Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18
Other
0.53%
72
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56
Other
0.52%
73
Towd Point Mortgage Trust 2026-Ces1 5.318 2065-12-25
Other
0.52%
74
Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
Other
0.52%
75
Vista Point Securitization Trust 2026-Ces2
Other
0.52%
76
Apollo Aviation Securitization Aaset 2026 1A A1 144A
Other
0.52%
77
Aspire Mortgage Trust Spire 2026 3 A3 144A
Other
0.51%
78
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm9
Other
0.51%
79
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.51%
80
Carlyle Us Clo 2019-4 Ltd
Other
0.50%
81
Homes 2025-Afc2 A2 5.725 2060-06-25
Other
0.50%
82
Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25
Other
0.49%
83
Verus Securitization Tr 2026 6 07/71 5.941
Other
0.49%
84
Madison Park Funding Lxv Ltd
Other
0.48%
85
Allo Issuer Llc 5.94% 2054-07-20
Other
0.48%
86
Bain Capital Credit Clo 2025-4 Ltd 8.81 2039-01-17
Other
0.47%
87
Fnma Pool Fm3544 Fn 01/49 Fixed Var
Other
0.47%
88
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.45%
89
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.44%
90
Homes 2026-Nqm1 Trust 5.155 2070-09-25
Other
0.44%
91
Avis Budget Rental Car Funding Aesop Llc 2026-5A B 03/21/2033
Other
0.43%
92
Blackstone Strategic Cap Hldng Ii
Other
0.43%
93
STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXIX XXXIV XXXVII XXXVIII XLI
Other
0.43%
94
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.42%
95
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.42%
96
Store Master Funding Llc Str 2026 1A A3 144A
Other
0.41%
97
Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
Other
0.41%
98
Nymt Loan Trust 5.456 2060-10-25
Other
0.40%
99
Home Equity Loan Trust Helt 2007 Fre1 1av1
Other
0.39%
100
Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A
Other
0.38%
101
Harborview Mortgage Loan Trust 2006/14
Other
0.38%
102
Jp Morgan Mortgage Trust 2021-12
Other
0.36%
103
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
Other
0.32%
104
Midocean Credit Clo Xxiv Ltd
Other
0.32%
105
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.32%
106
Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
Other
0.32%
107
Vmc 2026-Fl6 B 2043-11-19
Other
0.32%
108
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.32%
109
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.31%
110
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials
0.30%
111
Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059
Other
0.28%
112
Acrec 2026-Fl5 C 2043-07-18
Other
0.27%
113
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.27%
114
Ares Direct Lending Clo 9 Lp
Other
0.27%
115
Cli Funding Viii Llc 02/18/2046
Other
0.27%
116
Eqt_26-Ind1 E 144A 6.45% 07/15/2041
Other
0.27%
117
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.27%
118
Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
Other
0.27%
119
Hlend Clo 2025-3 Llc
Other
0.27%
120
Kelr_26-Mf E 144A
Other
0.27%
121
Madison Park Funding Lviii Ltd
Other
0.27%
122
Neuberger Berman Loan Advisers Clo 58 Ltd
Other
0.27%
123
Or 2023-11A Br
Other
0.27%
124
Slam 2021 1A A 144A
SLAM 2021-1A AFinancials
0.27%
125
Star 2026-Sfr7 Flt 05/43
Other
0.27%
126
Lhome Mortgage Step 01/41
Other
0.26%
127
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051
Other
0.26%
128
Maps Trust 2026-2 5.523%
Other
0.26%
129
Pilatus Cfo 1 Llc 6.312%
Other
0.26%
130
Rr 24 Ltd 9.4 2037-01-15
Other
0.26%
131
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.26%
132
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.26%
133
Project Indigo
Other
0.26%
134
Csdc Finance I Llc 7.875% 10/2031
Other
0.26%
135
Spire 2026-2 A3 2066-04-25
Other
0.25%
136
Capital Automotive Reit 5.07 2056-02-15
Other
0.25%
137
Castlelake 5.073% 03/51 5.07 % 03/15/2051
Other
0.25%
138
Figre Trust Figre 2026 Fl2 A3 144A
Other
0.25%
139
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.25%
140
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.25%
141
Phntom 2026-1 A 5.24 2051-01-15
Other
0.25%
142
Svc 2026-1A B
Other
0.25%
143
Gmacn 2025-Wpafb A 49897
Other
0.25%
144
Verus 2026-3 A3 5.333 2071-03-25
Other
0.25%
145
Onslow Bay Financial Llc Obx 2026 Nqm4 A3 144A
Other
0.24%
146
Sgr 2025-1 A3 5.351 2065-12-26
Other
0.24%
147
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other
0.24%
148
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other
0.24%
149
Figre Trust 2026-Exp1
Other
0.24%
150
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.24%
151
Verus Securitization Trust 2025-12 5.367 2070-12-25
Other
0.23%
152
Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
Other
0.22%
153
Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A
Other
0.22%
154
Structured Asset Securities Corporation Mortgage Loan Trust
Other
0.22%
155
Bxhpp 2021-Film C 8/36
Other
0.22%
156
Aomt 2023-1 A2 4.75 2067-09-25
Other
0.21%
157
Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
Other
0.20%
158
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.20%
159
Nrzt 2020-1A A1B
NRZT 2020-1A A1BFinancials
0.19%
160
Novastar Home Equity Loan Nhel 2007 2 A1a
Other
0.19%
161
Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A
Other
0.19%
162
Cross 2026-Nqm3 A3 5.48 2071-03-25
Other
0.19%
163
Jc Commercial Mortgage Trust 2026-Vyv
Other
0.18%
164
New Residential Mortgage Loan Trust 3.5 02/25/2058
Other
0.18%
165
Jpmcc 2021-Nyah B 5.12748 2038-06-15
Other
0.17%
166
Textainer Marine Containers Series 2021-1A Class A
Other
0.17%
167
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.17%
168
Cmft Net Lease Master Issuer Llc 2.57 2051-07-20
Other
0.17%
169
Bear Stearns Asset Backed Securities I Trust 2006-he9
Other
0.16%
170
Brsp 2026-Fl3 C 5.8 08/19/2043
Other
0.16%
171
Deephaven Residential Mortgage Trust 2026-Ces1
Other
0.16%
172
Eld 2025-2A C Frn 1/20/2039
Other
0.16%
173
Rwc Commercial Mortgage 2026-1 Trust
Other
0.16%
174
Swap Vm Jpm USD Secured
Other
0.16%
175
Navtr 21-1 B 144A 3.571% 11-15-46/28
Other
0.15%
176
Progress Residential 2025-Sfr6 Trust 4 2042-12-17
Other
0.15%
177
Servpro 5.525% 10/55
Other
0.15%
178
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.15%
179
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.15%
180
Vbtel_26-1 D 144A 03/15/2056
Other
0.15%
181
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.15%
182
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.15%
183
Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20
Other
0.15%
184
Aomt_22-1 A3 144A
Other
0.14%
185
Aomt 2025-12 A1B 2070-12-25
Other
0.14%
186
Bxmt 2026-Fl6 B 0 2043-08-19
Other
0.14%
187
Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061
Other
0.14%
188
Figre Trust 2026-He2 5.55 2056-01-25
Other
0.14%
189
Figre 2026-He5 C 2056-06-25
Other
0.14%
190
Svhe_06-opt5
Other
0.14%
191
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.13%
192
FTAI AIRCRAFT LEASING DDTL FUNDED
Other
0.13%
193
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.13%
194
Figre Trust Figre 2025 He8 C 144A 11/25/2055
Other
0.12%
195
Acore 2026-Fl1 Issuer Llc
Other
0.11%
196
Archw 2025-Rtl1 A1
Other
0.11%
197
Bspdf 2026-Fl3 C 5.75 2043-09-18
Other
0.11%
198
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.11%
199
Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19
Other
0.11%
200
Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25
Other
0.11%
201
Ceamer Finance Iv Llc
Other
0.11%
202
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.10%
203
Str 2018 1A A2 144A
Other
0.10%
204
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.10%
205
SURF INTERNET 2026-1 A2
Other
0.10%
206
NA
Other
0.10%
207
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials
0.10%
208
Greensky Home Improvement Issuer Trust 2025-3 4.86 2060-12-27
Other
0.10%
209
Achm Trust 2025-He3 5.452 56943 2055-11-25
Other
0.09%
210
Angel Oak Mortgage Trust 2025-12 5.14 2070-12-25
Other
0.09%
211
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 2AFinancials
0.09%
212
Cross 2026-Nqm1 A3 5.157 2061-02-25
Other
0.09%
213
Fnr 2023-54 Ga
Other
0.09%
214
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 5.219 2070-09-25
Other
0.09%
215
Onslow Bay Financial Llc 5.193 09/25/2062
Other
0.09%
216
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.09%
217
Jmike_26-1 A22 144A
Other
0.08%
218
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.08%
219
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.07%
220
Tmcl 2021 3A A 144A
Other
0.06%
221
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.04%
222
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.04%
223
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials
0.03%
224
Starwood Mortgage Residential 02/50 1
STAR 2020-1 A1Financials
0.02%
225
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.02%
226
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.00%
227
Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25
Other
0.00%
228
New York Mortgage Trust
Other
0.00%
229
Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A
Other
0.00%
230
Preston Ridge Partners Mortgage Trust Prpm_26-3
Other
0.00%
231
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 25/02/2031
Other
0.00%
232
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031
Other
0.00%
233
FTAI AIRCRAFT LEASING DDTL UNF
Other
0.00%
234
Project Indigo Unfunded
Other
0.00%
235
Swap Vm Irs Jpm Usd
Other
0.00%
236
Swap Collateral Jpm USD
Other
0.00%
237
Banc Of America Commercial Mortgage Trust
Other
0.00%
238
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065
Other
0.00%
239
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.00%
240
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other
0.00%
241
Federal Home Loan Bank Discount Notes 2026-10-16
Other
0.00%
242
NA
Other
-0.03%
243
NA
Other
-0.06%
244
NA
Other
-0.12%
245
US Dollar
Other
-0.75%

#	Company	Ticker	Weight
1	FREDDIE MAC POOL	-	4.500%
2	Fr Sd8242 3 09/01/2052	-	3.210%
3	Federal National Mortgage Association 5.5%	-	2.450%
4	Fannie Mae Pool 5.5	-	2.040%
5	Bcred Clo 2025-1 Llc 5.04763 2037-04-20	-	1.080%
6	Bds Ltd Bds 2026 Fl18 B	-	1.080%
7	Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A	-	1.080%
8	FIGRE TRUST 2026-EXP3	-	1.080%
9	Madison Park Funding 0.01%	-	1.080%
10	Owl Rock Clo V, Llc 6.82% 04/20/2034	-	1.080%
11	Rockford Tower Clo 2025-2 Ltd	-	1.080%
12	VERUS SECURITIZATION TRUST 2026-8	-	1.080%
13	Project Onyx Ii Recap	-	1.080%
14	Owl Rock Clo Viii Llc	-	1.070%
15	Pfp 2026-14 Ltd 0%	-	1.070%
16	Bspdf Issuer Ltd Bspdf 2026 Fl5 As 144A 5.3 02/18/2044	-	1.070%
17	Verus Securitization Trust Verus 2026 7 A2 144A	-	1.060%
18	Slam 2026-1A A 144A 5.55 15/07/2051	-	1.030%
19	Triton Container Finance Llc	-	1.020%
20	Bds 2026-Fl18 Flt 02/44	-	1.020%
21	Eclipse Aircraft 2026-1 Llc	-	1.020%
22	Altde Trust Altde 2026 1A A 144A	-	0.990%
23	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.990%
24	Barings Clo Ltd 2022-I	-	0.970%
25	Bravo Residential Funding Trust 2026-Nqm9	-	0.970%
26	Trtx 2026-Fl8 Issuer Ltd	-	0.970%
27	Octagon 55 Ltd	-	0.960%
28	Project Leopard	-	0.960%
29	Maps Trust 5.201 01/15/2051	-	0.930%
30	Oak Street Investment Grade Net Lease Fund Series 2020-1	-	0.900%
31	Obx 2026-Nqm5 Trust	-	0.880%
32	Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054	-	0.820%
33	Hotwire Funding Llc	-	0.810%
34	Qts Issuer Abs Ii Llc 2026-8A A23 10/05/2056	-	0.800%
35	Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05	-	0.790%
36	Bravo Residential Funding Trust 2025-Nqm7	-	0.780%
37	Cerberus Loan Funding 54 Lp	-	0.750%
38	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	0.710%
39	Cerb 2021-2A A	-	0.700%
40	Clif 2024-1A A 2049-07-20	-	0.680%
41	Owl Rock Clo Iv Ltd.	-	0.570%
42	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.560%
43	Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069	-	0.550%
44	Or 2023-11A Ar	-	0.540%
45	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.540%
46	Pikes Peak Clo 17 Ltd	-	0.540%
47	Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043	-	0.540%
48	Acrec 2025 Fl Llc, Series 2025-Fl3, Class B	-	0.540%
49	Acrec 2025 Fl Llc, Series 2025-Fl3, Class C	-	0.540%
50	Areit 2025-Cre10 Ltd Areit 2025 Cre10 B 144A 6.15375	-	0.540%
51	Areit Cretrust	-	0.540%
52	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.540%
53	Acres Commercial Realty 2026-Fl4 Issuer Llc 5.91 2044-08-18	-	0.540%
54	Bds 2025-Fl15 Llc 5.88104 2043-03-19	-	0.540%
55	Bsprt 2026-Fl13 C 5.85 2043-10-19	-	0.540%
56	Brsp 2026-Fl4 Ltd	-	0.540%
57	Cerberus Loan Funding Xliv Llc	-	0.540%
58	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.540%
59	Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22	-	0.540%
60	Cerb 2025-2A C 6.02219 2037-10-15	-	0.540%
61	D2 2026-Fl1 C 2043-11-20	-	0.540%
62	Gocap 2013-16A A1R3 0 2039-08-09	-	0.540%
63	Golub Capital Partners Clo 49M Ltd 5.84% 07/20/2038	-	0.540%
64	Hps Private Credit Clo 2024-2 Llc	-	0.540%
65	Hps Private Credit Clo 2026-4 Llc	-	0.540%
66	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.530%
67	Avis Budget Rental Car Funding Llc 5.48 12/20/2032	-	0.530%
68	Barings Clo Ltd 2024-Iii	-	0.530%
69	Sg Residential Mortgage Trust 2026-6	-	0.530%
70	Sculptor Clo Xxxvii Ltd	-	0.530%
71	Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18	-	0.530%
72	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56	-	0.520%
73	Towd Point Mortgage Trust 2026-Ces1 5.318 2065-12-25	-	0.520%
74	Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30	-	0.520%
75	Vista Point Securitization Trust 2026-Ces2	-	0.520%
76	Apollo Aviation Securitization Aaset 2026 1A A1 144A	-	0.520%
77	Aspire Mortgage Trust Spire 2026 3 A3 144A	-	0.510%
78	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm9	-	0.510%
79	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.510%
80	Carlyle Us Clo 2019-4 Ltd	-	0.500%
81	Homes 2025-Afc2 A2 5.725 2060-06-25	-	0.500%
82	Imperial Fund Mortgage Trust 2022-Nqm2 4.021 2067-03-25	-	0.490%
83	Verus Securitization Tr 2026 6 07/71 5.941	-	0.490%
84	Madison Park Funding Lxv Ltd	-	0.480%
85	Allo Issuer Llc 5.94% 2054-07-20	-	0.480%
86	Bain Capital Credit Clo 2025-4 Ltd 8.81 2039-01-17	-	0.470%
87	Fnma Pool Fm3544 Fn 01/49 Fixed Var	-	0.470%
88	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.450%
89	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.440%
90	Homes 2026-Nqm1 Trust 5.155 2070-09-25	-	0.440%
91	Avis Budget Rental Car Funding Aesop Llc 2026-5A B 03/21/2033	-	0.430%
92	Blackstone Strategic Cap Hldng Ii	-	0.430%
93	STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXIX XXXIV XXXVII XXXVIII XLI	-	0.430%
94	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.420%
95	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.420%
96	Store Master Funding Llc Str 2026 1A A3 144A	-	0.410%
97	Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17	-	0.410%
98	Nymt Loan Trust 5.456 2060-10-25	-	0.400%
99	Home Equity Loan Trust Helt 2007 Fre1 1av1	-	0.390%
100	Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 A1 144A	-	0.380%
101	Harborview Mortgage Loan Trust 2006/14	-	0.380%
102	Jp Morgan Mortgage Trust 2021-12	-	0.360%
103	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15	-	0.320%
104	Midocean Credit Clo Xxiv Ltd	-	0.320%
105	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.320%
106	Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16	-	0.320%
107	Vmc 2026-Fl6 B 2043-11-19	-	0.320%
108	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.320%
109	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.310%
110	Obx 24-Nqm7 A1 144A 6.243% 03-25-64	OBX 2024-NQM7 A1	0.300%
111	Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059	-	0.280%
112	Acrec 2026-Fl5 C 2043-07-18	-	0.270%
113	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.270%
114	Ares Direct Lending Clo 9 Lp	-	0.270%
115	Cli Funding Viii Llc 02/18/2046	-	0.270%
116	Eqt_26-Ind1 E 144A 6.45% 07/15/2041	-	0.270%
117	Fsria 2026-Fl11 C 0 01/19/2044	-	0.270%
118	Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19	-	0.270%
119	Hlend Clo 2025-3 Llc	-	0.270%
120	Kelr_26-Mf E 144A	-	0.270%
121	Madison Park Funding Lviii Ltd	-	0.270%
122	Neuberger Berman Loan Advisers Clo 58 Ltd	-	0.270%
123	Or 2023-11A Br	-	0.270%
124	Slam 2021 1A A 144A	SLAM 2021-1A A	0.270%
125	Star 2026-Sfr7 Flt 05/43	-	0.270%
126	Lhome Mortgage Step 01/41	-	0.260%
127	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051	-	0.260%
128	Maps Trust 2026-2 5.523%	-	0.260%
129	Pilatus Cfo 1 Llc 6.312%	-	0.260%
130	Rr 24 Ltd 9.4 2037-01-15	-	0.260%
131	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.260%
132	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.260%
133	Project Indigo	-	0.260%
134	Csdc Finance I Llc 7.875% 10/2031	-	0.260%
135	Spire 2026-2 A3 2066-04-25	-	0.250%
136	Capital Automotive Reit 5.07 2056-02-15	-	0.250%
137	Castlelake 5.073% 03/51 5.07 % 03/15/2051	-	0.250%
138	Figre Trust Figre 2026 Fl2 A3 144A	-	0.250%
139	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.250%
140	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.250%
141	Phntom 2026-1 A 5.24 2051-01-15	-	0.250%
142	Svc 2026-1A B	-	0.250%
143	Gmacn 2025-Wpafb A 49897	-	0.250%
144	Verus 2026-3 A3 5.333 2071-03-25	-	0.250%
145	Onslow Bay Financial Llc Obx 2026 Nqm4 A3 144A	-	0.240%
146	Sgr 2025-1 A3 5.351 2065-12-26	-	0.240%
147	Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30	-	0.240%
148	Apollo Aviation Securitization Aaset 2025 3A A 144A 0	-	0.240%
149	Figre Trust 2026-Exp1	-	0.240%
150	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.240%
151	Verus Securitization Trust 2025-12 5.367 2070-12-25	-	0.230%
152	Navigator 2024-1 Aviation Ltd 5.4 2049-08-15	-	0.220%
153	Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A	-	0.220%
154	Structured Asset Securities Corporation Mortgage Loan Trust	-	0.220%
155	Bxhpp 2021-Film C 8/36	-	0.220%
156	Aomt 2023-1 A2 4.75 2067-09-25	-	0.210%
157	Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15	-	0.200%
158	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.200%
159	Nrzt 2020-1A A1B	NRZT 2020-1A A1B	0.190%
160	Novastar Home Equity Loan Nhel 2007 2 A1a	-	0.190%
161	Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A	-	0.190%
162	Cross 2026-Nqm3 A3 5.48 2071-03-25	-	0.190%
163	Jc Commercial Mortgage Trust 2026-Vyv	-	0.180%
164	New Residential Mortgage Loan Trust 3.5 02/25/2058	-	0.180%
165	Jpmcc 2021-Nyah B 5.12748 2038-06-15	-	0.170%
166	Textainer Marine Containers Series 2021-1A Class A	-	0.170%
167	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.170%
168	Cmft Net Lease Master Issuer Llc 2.57 2051-07-20	-	0.170%
169	Bear Stearns Asset Backed Securities I Trust 2006-he9	-	0.160%
170	Brsp 2026-Fl3 C 5.8 08/19/2043	-	0.160%
171	Deephaven Residential Mortgage Trust 2026-Ces1	-	0.160%
172	Eld 2025-2A C Frn 1/20/2039	-	0.160%
173	Rwc Commercial Mortgage 2026-1 Trust	-	0.160%
174	Swap Vm Jpm USD Secured	-	0.160%
175	Navtr 21-1 B 144A 3.571% 11-15-46/28	-	0.150%
176	Progress Residential 2025-Sfr6 Trust 4 2042-12-17	-	0.150%
177	Servpro 5.525% 10/55	-	0.150%
178	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.150%
179	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.150%
180	Vbtel_26-1 D 144A 03/15/2056	-	0.150%
181	Wingstop Funding Llc	WSTOP 2020-1A A2	0.150%
182	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.150%
183	Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20	-	0.150%
184	Aomt_22-1 A3 144A	-	0.140%
185	Aomt 2025-12 A1B 2070-12-25	-	0.140%
186	Bxmt 2026-Fl6 B 0 2043-08-19	-	0.140%
187	Benchmark 2019-b14 Xa Mortgage Trust Var 12/15/2061	-	0.140%
188	Figre Trust 2026-He2 5.55 2056-01-25	-	0.140%
189	Figre 2026-He5 C 2056-06-25	-	0.140%
190	Svhe_06-opt5	-	0.140%
191	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.130%
192	FTAI AIRCRAFT LEASING DDTL FUNDED	-	0.130%
193	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.130%
194	Figre Trust Figre 2025 He8 C 144A 11/25/2055	-	0.120%
195	Acore 2026-Fl1 Issuer Llc	-	0.110%
196	Archw 2025-Rtl1 A1	-	0.110%
197	Bspdf 2026-Fl3 C 5.75 2043-09-18	-	0.110%
198	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.110%
199	Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19	-	0.110%
200	Saluds Grade Alternative Mortgage Trust 2025-Rrtl1 5.657 2040-10-25	-	0.110%
201	Ceamer Finance Iv Llc	-	0.110%
202	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.100%
203	Str 2018 1A A2 144A	-	0.100%
204	Wen 2025-1A A2I 5.422 12/15/2055	-	0.100%
205	SURF INTERNET 2026-1 A2	-	0.100%
206	NA	-	0.100%
207	Csmc 2020-nqm1 A1	CSMC 2020-NQM1 A1	0.100%
208	Greensky Home Improvement Issuer Trust 2025-3 4.86 2060-12-27	-	0.100%
209	Achm Trust 2025-He3 5.452 56943 2055-11-25	-	0.090%
210	Angel Oak Mortgage Trust 2025-12 5.14 2070-12-25	-	0.090%
211	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 2A	0.090%
212	Cross 2026-Nqm1 A3 5.157 2061-02-25	-	0.090%
213	Fnr 2023-54 Ga	-	0.090%
214	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 5.219 2070-09-25	-	0.090%
215	Onslow Bay Financial Llc 5.193 09/25/2062	-	0.090%
216	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.090%
217	Jmike_26-1 A22 144A	-	0.080%
218	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.080%
219	Clast 2018 1 A 144a	CLAST 2018-1 A	0.070%
220	Tmcl 2021 3A A 144A	-	0.060%
221	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.040%
222	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.040%
223	Gsmbs_20/nqm1	GSMBS 2020-NQM1 A1	0.030%
224	Starwood Mortgage Residential 02/50 1	STAR 2020-1 A1	0.020%
225	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.020%
226	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.000%
227	Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25	-	0.000%
228	New York Mortgage Trust	-	0.000%
229	Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A	-	0.000%
230	Preston Ridge Partners Mortgage Trust Prpm_26-3	-	0.000%
231	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 25/02/2031	-	0.000%
232	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031	-	0.000%
233	FTAI AIRCRAFT LEASING DDTL UNF	-	0.000%
234	Project Indigo Unfunded	-	0.000%
235	Swap Vm Irs Jpm Usd	-	0.000%
236	Swap Collateral Jpm USD	-	0.000%
237	Banc Of America Commercial Mortgage Trust	-	0.000%
238	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065	-	0.000%
239	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.000%
240	Colt 2023-3 Mortgage Loan Trust 2068-09-25	-	0.000%
241	Federal Home Loan Bank Discount Notes 2026-10-16	-	0.000%
242	NA	-	-0.030%
243	NA	-	-0.060%
244	NA	-	-0.120%
245	US Dollar	-	-0.750%