GIYRX Holdings — Guggenheim Ultra Short Duration Fund
All 397 reported holdings of Guggenheim Ultra Short Duration Fund (GIYRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Spdr S&p 500 Etf Trust | 4.60% | $26.01M |
| iShares Trust | 4.39% | $24.82M |
| Bank Of America Corporation | 2.83% | $16.00M |
| Federal Home Loan Banks | 2.74% | $15.50M |
| J.p. Morgan Securities LLC | 2.36% | $13.33M |
| Bnp Paribas | 2.12% | $12.00M |
| Dreyfus Treasury Obligations Cash Management | 2.03% | $11.49M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 2.00% | $11.34M |
| Bcc Middle Market Clo 2019-1 LLC | 1.89% | $10.70M |
| Bank Of Montreal | 1.23% | $6.93M |
| Eldridge Clo 2025-1 Ltd. | 0.97% | $5.50M |
| Cerberus Loan Funding 51 LLC | 0.97% | $5.50M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.97% | $5.49M |
| Golub Capital Partners Clo 54m-R Ltd. | 0.93% | $5.24M |
| Osat 2021-Rpl1 Trust | 0.88% | $4.99M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.84% | $4.73M |
| Nlt 2026-Nqm1 Pt | 0.77% | $4.37M |
| Federal Home Loan Mortgage Corp. | 0.76% | $4.29M |
| Cdw Finance Corp. | 0.75% | $4.25M |
| Dominos Pizza Inc. | 0.75% | $4.22M |
| Brighthouse Financial Global Funding | 0.69% | $3.93M |
| Triton Container Finance Viii LLC | 0.68% | $3.85M |
| Aegon Funding Company LLC | 0.67% | $3.78M |
| Sequoia Mortgage Trust 2025-5 | 0.63% | $3.57M |
| Owl Rock Clo Iv Ltd. | 0.61% | $3.46M |
| Imperial Fund Mtg | 0.55% | $3.13M |
| Taco Bell Funding Llc | 0.55% | $3.12M |
| Government National Mortgage Association | 0.50% | $2.84M |
| Starwood Capital Group | 0.50% | $2.84M |
| Star 2025-Sfr6 Trust | 0.49% | $2.75M |
| Macquarie Group Ltd. | 0.48% | $2.71M |
| Station Place Securitization T | 0.48% | $2.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.48% | $2.70M |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.48% | $2.70M |
| Enstar Group Ltd | 0.48% | $2.69M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.46% | $2.62M |
| Federal National Mortgage Association | 0.45% | $2.55M |
| Bxmt 2020-Fl2 Ltd. | 0.45% | $2.54M |
| Triton Container Finance Ix LLC | 0.44% | $2.51M |
| Ares Direct Lending Clo 6 LLC | 0.44% | $2.50M |
| Madison Park Funding Lxv Ltd. | 0.44% | $2.50M |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.44% | $2.50M |
| Federal National Mortgage Association | 0.44% | $2.48M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.44% | $2.46M |
| NYMT Loan Trust 2025-INV2 | 0.43% | $2.44M |
| Barclays PLC | 0.43% | $2.41M |
| Federal National Mortgage Association | 0.42% | $2.36M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.42% | $2.36M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.42% | $2.35M |
| Legacy Mortgage Asset Trust 2021-GS4 | 0.41% | $2.33M |
| Lloyds Banking Group PLC | 0.41% | $2.32M |
| Pmt Loan Trust 2025-Inv8 | 0.41% | $2.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.41% | $2.32M |
| Federal National Mortgage Association | 0.40% | $2.28M |
| HCA Inc. | 0.40% | $2.27M |
| Towd Point Mortgage Trust 2025-1 | 0.40% | $2.26M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.40% | $2.25M |
| Microchip Technology Incorporated | 0.39% | $2.21M |
| Golub Capital Partners CLO 83 M | 0.39% | $2.20M |
| Triton Container International Ltd. | 0.39% | $2.20M |
| Verus Securitization Trust 2026-3 | 0.39% | $2.20M |
| Federal National Mortgage Association | 0.38% | $2.18M |
| Vontier Corporation | 0.38% | $2.15M |
| American National Group Inc. | 0.38% | $2.14M |
| HSBC Holdings PLC | 0.37% | $2.12M |
| Vb-S1 Issuer LLC | 0.37% | $2.11M |
| Cerberus Loan Funding Xxxii LP | 0.37% | $2.10M |
| Owl Rock Clo Xxi LLC | 0.37% | $2.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.37% | $2.10M |
| F&G Global Funding | 0.36% | $2.03M |
| Owl Rock Clo Xxii LLC | 0.35% | $2.00M |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.35% | $2.00M |
| Nationwide Building Society | 0.35% | $2.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.35% | $2.00M |
| Loancore 2025-Cre9 Issuer LLC | 0.35% | $1.99M |
| Federal National Mortgage Association | 0.35% | $1.96M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.34% | $1.95M |
| BX Trust 2018-Bilt | 0.34% | $1.94M |
| Nlt 2025-Nqm1 Trust | 0.34% | $1.90M |
| Federal National Mortgage Association | 0.34% | $1.90M |
| GCAT 2025-NQM4 Trust | 0.33% | $1.89M |
| JPMorgan Chase Bank, National Association | 0.33% | $1.88M |
| Bx Commercial Mortgage Trust 2022-Lp2 | 0.33% | $1.85M |
| Bpce SA | 0.33% | $1.85M |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 0.32% | $1.84M |
| Bank Of America, National Association | 0.32% | $1.83M |
| Government National Mortgage Association | 0.32% | $1.83M |
| NextEra Energy Capital Holdings Inc | 0.32% | $1.81M |
| Madison Park Funding LIII Ltd / LLC | 0.31% | $1.75M |
| Golub Capital Partners Clo 69 (M) -R | 0.31% | $1.74M |
| Fortitude Global Funding | 0.31% | $1.73M |
| Cno Global Funding | 0.30% | $1.68M |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.28% | $1.58M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.28% | $1.57M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.27% | $1.53M |
| Cross 2025-H1 Mortgage Trust | 0.27% | $1.52M |
| Pfp 2025-12 Ltd. | 0.26% | $1.50M |
| Global Payments Inc | 0.26% | $1.49M |
| Pmt Loan Trust 2026-Cnf3 | 0.26% | $1.45M |
| OBX Trust 2026-NQM2 | 0.26% | $1.45M |
| Figre Trust 2026-He2 | 0.25% | $1.44M |
| Homes 2025-Afc3 Trus | 0.25% | $1.43M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.25% | $1.42M |
| Efmt 2025-Ces4 | 0.25% | $1.41M |
| Salesforce Inc. | 0.25% | $1.40M |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.25% | $1.40M |
| Skymiles Ip Ltd. | 0.25% | $1.40M |
| Neuberger Berman CLO Ltd | 0.25% | $1.40M |
| Pfp 2026-13 Ltd. | 0.25% | $1.40M |
| Gs Mortgage-Backed Securities Trust 2025-He1 | 0.25% | $1.40M |
| Acrec 2026-FL4 LLC | 0.25% | $1.40M |
| Chase Home Lending Mortgage Trust 2025-5 | 0.25% | $1.39M |
| TD Synnex Corp | 0.24% | $1.38M |
| Williams Scotsman International Inc | 0.24% | $1.38M |
| Avantor Funding Inc | 0.24% | $1.37M |
| Polaris Inc. | 0.24% | $1.36M |
| NTT Finance Corp | 0.24% | $1.36M |
| Cerberus Loan Funding 50 LLC | 0.24% | $1.35M |
| Cli Funding Viii LLC | 0.24% | $1.35M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.24% | $1.35M |
| Oracle Corp. | 0.24% | $1.35M |
| GXO Logistics Inc. | 0.24% | $1.35M |
| Mile Trust 2025-STNE | 0.24% | $1.35M |
| Targa Resources Corp. | 0.24% | $1.34M |
| Owl Rock Clo Vii Ltd. | 0.24% | $1.34M |
| Barclays PLC | 0.24% | $1.34M |
| Brookfield Asset Management Ltd | 0.24% | $1.34M |
| Protective Life Corp. | 0.24% | $1.34M |
| Athene Global Funding | 0.24% | $1.34M |
| GABX Leasing LLC | 0.24% | $1.33M |
| Bo Gps Iv Capital Call Facility B | 0.23% | $1.32M |
| Vantage Data Centers Issuer LLC | 0.23% | $1.32M |
| Societe Generale S.A. | 0.23% | $1.31M |
| Santander UK Group Holdings PLC | 0.23% | $1.30M |
| Federal National Mortgage Association | 0.23% | $1.30M |
| Bxhpp Trust 2021-Film | 0.23% | $1.30M |
| Ares Direct Lending Clo 6 LLC | 0.23% | $1.30M |
| Jackson National Life Global Funding | 0.23% | $1.30M |
| Cheniere Energy Partners Lp | 0.23% | $1.29M |
| Owl Rock Clo Xxiv LLC | 0.23% | $1.29M |
| Cf Hippolyta Issuer LLC | 0.23% | $1.29M |
| Carnival Corporation | 0.23% | $1.29M |
| Wingstop Funding LLC | 0.23% | $1.29M |
| Qts Issuer Abs I LLC | 0.23% | $1.29M |
| NRG Energy, Inc. | 0.23% | $1.28M |
| Vici Properties LP | 0.23% | $1.28M |
| Verus Securitization Trust 2021-5 | 0.23% | $1.27M |
| DT Midstream Inc | 0.23% | $1.27M |
| Hlend Clo 2026-5 LLC | 0.22% | $1.25M |
| Bspdf 2025-Fl2 Issuer LLC | 0.22% | $1.25M |
| Towd Point Mortgage Trust 2025-Fix1 | 0.22% | $1.25M |
| Homes 2025-Afc2 Trust | 0.22% | $1.22M |
| Lake Shore Mm Clo I Ltd. | 0.22% | $1.22M |
| LPL Holdings Inc. | 0.21% | $1.21M |
| Societe Generale S.A. | 0.21% | $1.21M |
| Element Fleet Management Corp | 0.21% | $1.20M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.21% | $1.20M |
| Cars Db4 LP | 0.21% | $1.17M |
| Textainer Marine Containers Vii Ltd. | 0.21% | $1.17M |
| Gcat 2025-Nqm3 Trust | 0.21% | $1.17M |
| Woodward Capital Management | 0.21% | $1.16M |
| Sequoia Mortgage Trust 2025-1 | 0.20% | $1.15M |
| Verus Securitization Trust 2021-6 | 0.20% | $1.14M |
| Bravo Residential Funding Trust 2025-NQM7 | 0.20% | $1.13M |
| OneMain Financial Corporation | 0.20% | $1.13M |
| Obx 2025-Nqm16 Trust | 0.20% | $1.13M |
| Saluda Grade Alternative Mortgage T | 0.20% | $1.13M |
| Jane Street Group | 0.20% | $1.11M |
| Provident Funding Mortgage Trust 2025-4 | 0.19% | $1.09M |
| Prpm 2025-7 LLC | 0.19% | $1.09M |
| Berry Global Inc | 0.19% | $1.08M |
| Federal National Mortgage Association | 0.19% | $1.08M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $1.07M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.19% | $1.06M |
| Csmc 2021-Nqm8 Trust | 0.19% | $1.05M |
| Hlend Clo 2025-4 LLC | 0.19% | $1.05M |
| Government National Mortgage Association | 0.18% | $1.03M |
| Cli Funding Ix LLC | 0.18% | $1.03M |
| Cross 2025-H6 Mortgage Trust | 0.18% | $1.03M |
| Federal National Mortgage Association | 0.18% | $1.02M |
| Standard Chartered PLC | 0.18% | $1.01M |
| Gcat 2025-INV3 Trust | 0.18% | $1.01M |
| LG Energy Solution Ltd. | 0.18% | $1.01M |
| Prpm 2025-8 LLC | 0.18% | $1.00M |
| Cross 2026 NQM2 Mortgage Trust | 0.18% | $1.00M |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.18% | $1.00M |
| Angel Oak Mortgage Trust 2022-1 | 0.18% | $1.00M |
| Agl Clo 42 Ltd. /llc | 0.18% | $999.65K |
| Citigroup Inc. | 0.18% | $999.73K |
| Stwd 2021-Fl2 Ltd. | 0.18% | $999.39K |
| Slam 2021-1 LLC | 0.18% | $995.38K |
| Bds 2025-Fl15 LLC | 0.18% | $992.12K |
| Starwood Property Trust, Inc. | 0.17% | $988.60K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.17% | $987.98K |
| Tricon Residential 2025-Sfr1 Trust | 0.17% | $986.21K |
| United Wholesale Mortgage LLC | 0.17% | $984.21K |
| Newell Brands Inc. | 0.17% | $980.59K |
| Obx 2025-Nqm13 Trust | 0.17% | $976.52K |
| CSMC 2020-West | 0.17% | $963.84K |
| Gcat 2025-Nqm2 Trust | 0.17% | $937.41K |
| OBX 2025-J3 Trust | 0.16% | $924.85K |
| Verus Securitization Trust 2025-7 | 0.16% | $911.43K |
| Priority 1 Issuer Logistics Dac | 0.16% | $902.75K |
| Golub Capital Partners Clo 16(m)-R3 Ltd. | 0.16% | $900.06K |
| Station Place Securitization T | 0.16% | $900.00K |
| Lincoln Financial Global Funding | 0.16% | $900.13K |
| Station Place Securitization T | 0.16% | $900.00K |
| Trtx 2025-Fl6 Issuer Ltd. | 0.16% | $899.24K |
| Bsprt 2025-Fl12 Issuer LLC | 0.16% | $898.25K |
| Hlend Clo 2025-3 LLC | 0.16% | $896.23K |
| Figre Trust 2023-He1 | 0.16% | $879.25K |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.15% | $874.11K |
| Cfmt 2022-Hb9 LLC | 0.15% | $870.34K |
| RCKT Mortgage Trust 2025-CES8 | 0.15% | $858.29K |
| Barclays PLC | 0.15% | $854.38K |
| Bombardier Recreational Products | 0.15% | $846.05K |
| Nymt Loan Trust 2025-Cp1 | 0.15% | $838.31K |
| Bravo Residential Funding Trust 2025-Ces1 | 0.15% | $836.30K |
| Prpm 2026-1 LLC | 0.15% | $824.61K |
| Medline Borrower LP | 0.14% | $812.58K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $809.72K |
| Tricon Residential 2025-Sfr2 Trust | 0.14% | $793.32K |
| Store Master Funding I LLC | 0.14% | $782.34K |
| Verus Securitization Trust 2025-1 | 0.14% | $781.26K |
| Figre Trust 2025-He6 | 0.14% | $775.13K |
| Verus Securitization Trust 2025-2 | 0.14% | $772.30K |
| Obx 2025-Nqm1 Trust | 0.14% | $763.50K |
| Lhome Mortgage Trust 2025-Rtl3 | 0.13% | $748.57K |
| Homes Tr 2024-Afc2 | 0.13% | $712.06K |
| Figre Trust 2023-HE1 | 0.12% | $705.98K |
| Eagle Funding Luxco S.a.r.l. | 0.12% | $703.67K |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.12% | $699.72K |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.12% | $700.00K |
| Option Care | 0.12% | $698.68K |
| Enviri Corp. | 0.12% | $698.31K |
| Corpay (fka FleetCor Technologies) | 0.12% | $696.80K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.12% | $692.69K |
| Stack Infrastructure Issuer Llc | 0.12% | $689.70K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.12% | $684.24K |
| New Residential Mortgage Loan Trust 2020-1 | 0.12% | $680.88K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.12% | $674.69K |
| Prpm 2025-Rcf3 LLC | 0.12% | $671.86K |
| Homes 2025-NQM4 Trust | 0.12% | $654.91K |
| Ftai Aircraft Leasing Ddtl Funded | 0.12% | $652.65K |
| NatWest Group PLC | 0.12% | $652.40K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.12% | $652.30K |
| J P Morgan Mortgage Trust 2025-1 | 0.11% | $650.07K |
| Colossus Acquireco LLC | 0.11% | $647.26K |
| Voc Escrow Ltd | 0.11% | $647.32K |
| Novelis | 0.11% | $644.84K |
| Obx 2024-Nqm18 Trust | 0.11% | $643.15K |
| Gs Mortgage Backed Securities Trust 2025-Nqm3 | 0.11% | $635.88K |
| CVR Energy Inc. | 0.11% | $632.95K |
| Citigroup Commercial Mortgage Trust 2019-Gc41 | 0.11% | $611.83K |
| Verus Securitization Trust 2021-4 | 0.11% | $608.42K |
| Archwest 2025-Rtl1 | 0.11% | $598.71K |
| Jabil Inc | 0.11% | $598.46K |
| Colt 2025-3 Mortgage Loan Trust | 0.11% | $597.37K |
| Peer Holding Iii Bv | 0.10% | $594.00K |
| Woodward Capital Management | 0.10% | $587.99K |
| Match Group Holdings II LLC | 0.10% | $585.69K |
| US Foods Inc | 0.10% | $569.12K |
| Compass Minerals International Inc. | 0.10% | $569.15K |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.10% | $548.57K |
| Madison Park Funding Xxxiv Ltd. | 0.10% | $548.39K |
| Benchmark 2019-B14 Mortgage Trust | 0.10% | $547.11K |
| Provident Funding Mortgage Tru | 0.09% | $533.61K |
| Soundview Home Loan Trust 2005-Opt1 | 0.09% | $532.96K |
| Prpm 2026-2 LLC | 0.09% | $523.20K |
| Hv Structured Solutions Iv | 0.09% | $509.38K |
| CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | 0.09% | $500.75K |
| Neuberger Berman Loan Advisers Clo 32 Ltd. | 0.09% | $500.27K |
| Buckeye Partners | 0.09% | $498.06K |
| Figre Trust 2023-He1 | 0.08% | $477.09K |
| Rwc Commercial Mortgage 2025-1 | 0.08% | $476.82K |
| CrossCountry Intermediate HoldCo LLC | 0.08% | $476.57K |
| LG Energy Solution Ltd. | 0.08% | $456.24K |
| Uwm Holdings LLC | 0.08% | $455.34K |
| Pinnacle West Capital Corp. | 0.08% | $453.38K |
| Cno Global Funding | 0.08% | $451.05K |
| Lincoln Financial Global Funding | 0.08% | $444.97K |
| Csmc 2020-Nqm1 Trust | 0.08% | $444.24K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.08% | $440.16K |
| Weir Group PLC | 0.08% | $438.50K |
| Bravo Residential Funding Trust 2025-CES2 | 0.08% | $436.99K |
| Bravo Residential Fdg Tr 2024-Nqm5 | 0.08% | $436.05K |
| Pmt Loan Trust 2025-Inv7 | 0.08% | $432.63K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.07% | $421.23K |
| Provident Funding Mortgage Trust 2025-1 | 0.07% | $416.99K |
| Rckt Mortgage Trust 2025-CES7 | 0.07% | $404.52K |
| Outfront Media Capital L | 0.07% | $400.25K |
| Golub Capital Partners Clo 16(m)-R2 LP | 0.07% | $400.05K |
| Obx 2025-Nqm10 Trust | 0.07% | $398.23K |
| Figre Trust 2025-He1 | 0.07% | $383.28K |
| Verus Securitization Tr 2024-9 | 0.07% | $381.64K |
| Obx 2025-R1 Trust | 0.07% | $381.01K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.07% | $372.38K |
| New Residential Mortgage Loan Trust 2018-2 | 0.07% | $371.30K |
| Verus Securitization Trust 2021-3 | 0.07% | $370.88K |
| Sunoco LP | 0.06% | $357.52K |
| Obx 2025-Nqm2 Trust | 0.06% | $354.82K |
| TransDigm | 0.06% | $348.16K |
| Sg Residential Mortgage Trust 2022-1 | 0.06% | $336.81K |
| Prpm 2025-5 LLC | 0.06% | $314.53K |
| Textainer Marine Containers Vii Ltd. | 0.06% | $312.05K |
| Barclays Mortgage Loan Trust 2023-Nqm1 | 0.06% | $311.24K |
| LG Energy Solution Ltd. | 0.05% | $300.41K |
| Neuberger Berman Clo 32r Ltd. | 0.05% | $299.77K |
| Lithia Motors Incorporated | 0.05% | $293.98K |
| Sequoia Mortgage Trust 2025-6 | 0.05% | $288.68K |
| Vista Point Securitization Trust 2025-Ces1 | 0.05% | $270.65K |
| Service Experts Issuer 2025-1 LLC | 0.05% | $266.37K |
| Life 2021-Bmr Mortgage Trust | 0.05% | $259.04K |
| Lrecs 2025-Cre1 LLC | 0.04% | $249.48K |
| Meade Pipeline | 0.04% | $249.58K |
| Encore Capital Group Inc. | 0.04% | $248.75K |
| Towd Point Mortgage Trust 2026-Ces1 | 0.04% | $242.73K |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.04% | $237.52K |
| Chicago Mercantile Exchange Inc. | 0.04% | $216.74K |
| Chicago Mercantile Exchange Inc. | 0.04% | $212.68K |
| Verus Securitization Trust 2025-5 | 0.04% | $209.14K |
| ICON Investments Six DAC | 0.04% | $203.92K |
| Jpmdb Commercial Mortgage Securities Trust 2018-C8 | 0.03% | $190.86K |
| Ellington Financial Mortgage Trust 2020-2 | 0.03% | $169.59K |
| Mill City Securities 2024-Rs2 Ltd. | 0.03% | $160.83K |
| Chicago Mercantile Exchange Inc. | 0.03% | $155.32K |
| Gs Mortgage-Backed Securities Trust 2020-Nqm1 | 0.03% | $151.18K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.03% | $149.54K |
| Chicago Mercantile Exchange Inc. | 0.03% | $148.05K |
| Creative Planning | 0.03% | $148.11K |
| Bxmt 2020-Fl2 Ltd. | 0.02% | $129.09K |
| WhiteWater Whistler | 0.02% | $121.86K |
| Towd Point Mortgage Trust 2017-6 | 0.02% | $110.48K |
| Ellington Financial Mortgage Trust 2020-2 | 0.02% | $97.81K |
| Towd Point Mortgage Trust 2018-2 | 0.02% | $89.32K |
| Buckeye Partners LP | 0.01% | $79.19K |
| Chicago Mercantile Exchange Inc. | 0.01% | $78.27K |
| Chicago Mercantile Exchange Inc. | 0.01% | $50.33K |
| Starwood Mortgage Residential Trust 2020-1 | 0.01% | $31.98K |
| TransDigm, Inc. | 0.00% | $22.54K |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2003-W5 | 0.00% | $18.54K |
| Chicago Mercantile Exchange Inc. | 0.00% | $18.79K |
| Residential Mortgage Loan Trust 2020-1 | 0.00% | $12.08K |
| Morgan Stanley & Co. International PLC | 0.00% | $11.95K |
| Banc Of America Funding Corp. | 0.00% | $10.99K |
| Citibank, National Association | 0.00% | $8.98K |
| Barclays Bank PLC | 0.00% | $6.64K |
| JPMorgan Chase Bank, National Association | 0.00% | $6.66K |
| Barclays Bank PLC | 0.00% | $5.55K |
| Bnp Paribas | 0.00% | $5.42K |
| Bank Of America, National Association | 0.00% | $5.55K |
| The Toronto-Dominion Bank | 0.00% | $4.38K |
| Bank Of America, National Association | 0.00% | $3.98K |
| Barclays Bank PLC | 0.00% | $3.98K |
| The Toronto-Dominion Bank | 0.00% | $3.32K |
| The Toronto-Dominion Bank | 0.00% | $2.69K |
| Bnp Paribas | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| Ftai Aircraft Leasing Ddtl Unf | 0.00% | $1 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| The Toronto-Dominion Bank | -0.00% | $-2.11K |
| The Toronto-Dominion Bank | -0.00% | $-2.12K |
| The Toronto-Dominion Bank | -0.00% | $-2.79K |
| Bank Of America, National Association | -0.00% | $-2.76K |
| Barclays Bank PLC | -0.00% | $-2.76K |
| JPMorgan Chase Bank, National Association | -0.00% | $-4.23K |
| Barclays Bank PLC | -0.00% | $-4.61K |
| Bnp Paribas | -0.00% | $-4.25K |
| Bank Of America, National Association | -0.00% | $-4.62K |
| Barclays Bank PLC | -0.00% | $-4.62K |
| Citibank, National Association | -0.00% | $-5.67K |
| Morgan Stanley & Co. International PLC | -0.00% | $-8.31K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-11.84K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-72.97K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-90.26K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-117.71K |
GIYRX overview: performance, fees, allocation and SEC filings