Federal Home Loan Mortgage Corp. 3% | - | 4.73% | - | - | 3,695,734 |
Federal National Mortgage Association 5.5% | - | 3.02% | - | - | 2,037,912 |
Federal National Mortgage Association 5.5% | - | 1.85% | - | - | 1,250,000 |
Anchorage Credit Funding 4 Ltd. 2.723% | - | 1.70% | - | - | 1,201,684 |
Wmrk Commercial Mortgage Trust 2022-Wmrk 7.11237% | - | 1.50% | - | - | 1,005,956 |
MADISON PARK FUNDING 5.36015% | - | 1.50% | - | - | 1,000,000 |
PFP 2026-14 LTD 5.61961% | - | 1.49% | - | - | 1,000,000 |
BSPDF 2026-FL4 Issuer LLC 5.71961% | - | 1.49% | - | - | 1,000,000 |
Project Leopard | - | 1.49% | - | - | 1,000,000 |
Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | - | 1.47% | - | - | 991,850 |
Guggenheim Funds Trust - Guggenheim Securitized Income ETF is an exchange traded fund launched and managed by Guggenheim Partners Investment Management, LLC.. It invests in fixed income markets of Global developed markets. The fund invests directly and through derivatives in securitized securities including agency and non-agency mortgage-backed securities, collateralized mortgage obligations, collateralized debt obligations and other asset-backed securities securities of varying maturities. Guggenheim Funds Trust - Guggenheim Securitized Income ETF was formed on June 15, 2026 is domiciled in the United States.