Grundläggande statistik
Portföljvärde $ 852 640 929
Aktuella positioner 277
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z har redovisat 277 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 852 640 929 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Zs största innehav är ENERGY TRANSFER PARTNERS (US:US29277EU100) , GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 (US:US402740AB00) , MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2021 (US:US61200JU142) , SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C (US:US80286FAE34) , and Americredit Automobile Receivables Trust 2022-1 (US:US03066TAE10) . TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Zs nya positioner inkluderar ENERGY TRANSFER PARTNERS (US:US29277EU100) , GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 (US:US402740AB00) , MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2021 (US:US61200JU142) , SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C (US:US80286FAE34) , and Americredit Automobile Receivables Trust 2022-1 (US:US03066TAE10) .

TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
23,70 2,8839 2,8839
11,12 1,3527 1,3527
11,04 1,3441 1,3441
12,60 1,5332 1,2345
10,00 1,2168 1,2168
12,81 1,5586 1,1790
9,21 1,1213 1,1213
9,15 1,1136 1,1136
9,02 1,0974 1,0974
8,79 1,0696 1,0696
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,98 0,2410 −0,5470
1,82 0,2219 −0,5371
3,80 0,4624 −0,4711
3,40 0,4139 −0,4123
2,16 0,2632 −0,3191
3,33 0,4057 −0,2826
3,43 0,4175 −0,2690
6,63 0,8070 −0,2669
2,70 0,3283 −0,2429
5,41 0,6586 −0,2401
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US29277EU100 / ENERGY TRANSFER PARTNERS 23,70 2,8839 2,8839
US402740AB00 / GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 12,81 361,51 1,5586 1,1790
US61200JU142 / MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2021 12,60 293,81 1,5332 1,2345
US80286FAE34 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C 12,55 0,00 1,5274 −0,1895
ACAR 2024-2 C / ABS-O (US02531BAE92) 11,71 76,29 1,4252 0,5163
PSTAT 2025-2A A1 7/33 / ABS-CBDO (US69704AAA97) 11,12 1,3527 1,3527
ACAR 2022-4 D / ABS-O (US02529XAD75) 11,04 1,3441 1,3441
Dairy Farmers of America Inc 0% CP 01/07/2025 / STIV (US23385TU196) 10,00 1,2168 1,2168
BLAST 2025-1 C / ABS-O (US10806HAE71) 9,89 −0,51 1,2031 −0,1563
Evergy Metro Inc. 0% CP 01/07/2025 / STIV (US30036MU126) 9,21 1,1213 1,1213
US03066TAE10 / Americredit Automobile Receivables Trust 2022-1 9,15 1,1136 1,1136
US25755TAE01 / Domino's Pizza Master Issuer LLC 9,04 9,89 1,1004 −0,0252
US87342RAC88 / Taco Bell Funding LLC 9,02 1,0974 1,0974
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 8,79 1,0696 1,0696
US12635QBG47 / COMM 2015-CCRE27 Mortgage Trust 8,69 4,42 1,0573 −0,0808
US12434LAC81 / BXMT 2020-FL2 Ltd. 8,41 −0,47 1,0239 −0,1327
FCO 2025-35A A1 / ABS-CBDO (US34966YAA47) 8,34 1,0150 1,0150
US61690YBU55 / Morgan Stanley Capital I Trust 2016-BNK2 8,19 0,9970 0,9970
US44328UAE64 / HPEFS Equipment Trust 2023-2 8,16 −0,37 0,9933 −0,1274
US05549GAA94 / BHMS 2018-ATLS 8,14 0,02 0,9907 −0,1227
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,01 −0,04 0,9742 −0,1214
BCSTAT 2025-1A AR / ABS-CBDO (US05556KAA07) 7,99 0,9725 0,9725
US832724AB40 / Smurfit Kappa Treasury Funding DAC 7,88 0,9594 0,9594
US233046AK74 / DB Master Finance LLC 7,66 −0,13 0,9325 −0,1171
US30166RAG20 / Exeter Automobile Receivables Trust 7,63 0,79 0,9289 −0,1071
US95000KBA25 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 7,57 0,9208 0,9208
US233853AS94 / Daimler Truck Finance North America LLC 7,51 −0,16 0,9136 −0,1151
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 7,47 0,9092 0,9092
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 7,38 0,8982 0,8982
REG14 2018-3A AR / ABS-CBDO (US75888MAN02) 7,24 109,29 0,8806 0,4075
CFCRE 2016-C4 B / ABS-O (US12531YAV02) 7,18 0,45 0,8743 −0,1042
US61766NBB01 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 7,06 13,75 0,8598 0,0101
US58003UAG31 / MF1 2020-FL4 Ltd 6,98 33,98 0,8489 0,1366
DRSLF 2017-53A AR / ABS-CBDO (US26243EAP60) 6,97 0,8486 0,8486
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 6,82 34,13 0,8298 0,1344
US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 6,73 0,34 0,8196 −0,0986
FITB F 01/28/28 / DBT (US31677QBV05) 6,73 −0,40 0,8188 −0,1053
PART 2025-1A B / ABS-O (US74113UAE29) 6,67 0,8120 0,8120
MDPK 2014-14A AR4 / ABS-CBDO (US55818RBL96) 6,65 −9,80 0,8098 −0,1994
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 6,64 0,29 0,8084 −0,0977
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 6,63 −15,53 0,8070 −0,2669
US30166TAE38 / Exeter Automobile Receivables Trust 2023-4 6,49 −0,58 0,7903 −0,1033
US05367AAH68 / Aviation Capital Group LLC 6,38 0,7764 0,7764
US682439AC85 / 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A A2 144A 6,37 −6,76 0,7752 −0,1594
ACAR 2025-2 A / ABS-O (US024938AA05) 6,23 0,7582 0,7582
CGCMT 2015-P1 AS / ABS-O (US17324DAW48) 6,22 0,53 0,7569 −0,0895
US827048AX76 / Silgan Holdings Inc 6,11 0,7431 0,7431
US482606AA89 / KNDR Trust 21-KIND Class A 6,08 0,7399 0,7399
US61766EBE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 6,04 0,37 0,7350 −0,0881
US12654PAA66 / Credit Suisse Mortgage Trust 6,02 −5,15 0,7331 −0,1358
CIFC 2016-1A AR3 / DBT (US17180TBL52) 5,99 −1,51 0,7291 −0,1031
US74968RAA32 / RMF Proprietary Issuance Trust 2019-1 5,93 0,10 0,7213 −0,0886
Eaton Capital Unlimited Co. 0% CP 01/07/2025 / STIV (US27806BU104) 5,85 0,7118 0,7118
US539439AM10 / Lloyds Banking Group PLC 5,84 0,7106 0,7106
US44328UAF30 / HPEFS Equipment Trust 2023-2 5,82 −0,63 0,7079 −0,0930
US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust 5,72 0,6964 0,6964
US04010LAZ67 / Ares Capital Corp. 5,71 0,32 0,6948 −0,0837
US96042RAG39 / Westlake Automobile Receivables Trust 2021-2 5,65 19,94 0,6872 0,0430
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 5,52 −0,05 0,6718 −0,0838
US89172YAD22 / Towd Point Mortgage Trust 2016-3 5,41 −17,61 0,6586 −0,2401
HYNMTR 5.25 01/08/27 144A / DBT (US44891ACT25) 5,40 0,19 0,6571 −0,0803
FCO 2025-29A A1 / ABS-CBDO (US34990EAA82) 5,27 0,23 0,6410 −0,0780
PREF 2025-1A A2 / ABS-O (US73747LAB45) 5,24 0,33 0,6375 −0,0769
US05377RDY71 / AESOP_20-2A 5,17 0,68 0,6291 −0,0733
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,04 −0,26 0,6140 −0,0779
US25755TAJ97 / Domino's Pizza Master Issuer LLC 5,01 0,18 0,6092 −0,0744
US96043PAN15 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 WLAKE 2022-3A D 4,99 0,14 0,6073 −0,0744
ELM10 2021-3A X / ABS-CBDO (US29002VAU26) 4,98 0,6064 0,6064
CIFC 2013-4A A2R2 / ABS-CBDO (US12549FBU21) 4,96 −0,64 0,6040 −0,0794
US39154TBZ03 / GreatAmerica Leasing Receivables Funding LLC Series 2022-1 4,92 −0,55 0,5985 −0,0780
MBGGR F 07/31/26 144A / DBT (US58769JAV98) 4,78 0,00 0,5819 −0,0723
US12433QAA22 / BXP Trust, Series 2017-CQHP, Class A 4,76 −1,39 0,5797 −0,0811
R1OK34 / Rockwell Automation, Inc. - Depositary Receipt (Common Stock) 4,71 0,5737 0,5737
US12637UAW99 / CSAIL 2016-C7 Commercial Mortgage Trust 4,63 0,5631 0,5631
US61768FAA84 / MORGAN STANLEY CAP I TR 2018-BOP A 1ML+85 06/15/2035 144A 4,63 0,24 0,5629 −0,0683
MTLRF 2024-1A A2 / ABS-O (US55376YAB11) 4,60 −10,92 0,5600 −0,1466
SCFET 2025-1A A2 / ABS-O (US78437DAB64) 4,56 0,11 0,5549 −0,0682
CFMT 2025-HB16 A / ABS-O (US12531BAA61) 4,55 −13,93 0,5541 −0,1696
US89400PAE34 / Transurban Finance Co Pty Ltd 4,49 0,22 0,5461 −0,0664
CGMS 2012-4A A1R4 / ABS-CBDO (US14309YCA01) 4,47 −4,61 0,5441 −0,0971
US05608RAA32 / BX Trust 4,39 0,14 0,5344 −0,0654
US502431AP47 / L3Harris Technologies, Inc. 4,32 0,26 0,5258 −0,0638
US22537EAA38 / Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A 4,29 −12,18 0,5223 −0,1462
US12636LAY65 / CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5 4,21 −4,60 0,5119 −0,0914
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,18 0,07 0,5082 −0,0627
US96042XAE58 / Westlake Automobile Receivables Trust 2023-1 4,17 −16,72 0,5078 −0,1778
CommonSpirit Health 0% CP 07/07/2025 / STIV (US14918EU742) 4,15 0,5046 0,5046
US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 4,13 0,5022 0,5022
US403951AE66 / Hpefs Equipment Trust 2022-3 4,04 −21,02 0,4917 −0,2081
ANTX / AN2 Therapeutics, Inc. 4,01 0,30 0,4883 −0,0589
REG20 2021-2A X / ABS-CBDO (US75884YAJ73) 4,00 0,05 0,4866 −0,0602
US595017BA15 / CORP. NOTE 4,00 0,03 0,4862 −0,0603
NORTHWEST NAT HLDG CO 0% CP 10/07/2025 / STIV (US66765VUA33) 3,99 0,4862 0,4862
C F 08/06/26 / DBT (US17325FBH01) 3,96 −0,15 0,4819 −0,0606
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 3,95 0,13 0,4812 −0,0591
GSAR 2024-3A A2 / ABS-O (US37989EAC03) 3,92 −13,40 0,4773 −0,1423
US30166AAF12 / EART_21-3A 3,91 −19,89 0,4757 −0,1917
TPMT 2016-1 M2 / ABS-O (US89172EAG98) 3,87 −13,71 0,4705 −0,1424
S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) 3,80 −62,01 0,4624 −0,4711
US36261XAJ46 / GLS Auto Receivables Trust 3,72 0,4530 0,4530
US68269DAC83 / OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B 3,64 0,22 0,4435 −0,0539
CIFC 2013-4A A1R2 / ABS-CBDO (US12549FBS74) 3,63 −27,14 0,4422 −0,2399
US44891ACB17 / Hyundai Capital America 3,53 0,4298 0,4298
US78403DAP50 / SBA Tower Trust 3,53 0,86 0,4295 −0,0492
OZLM 2014-9A A1A4 / ABS-CBDO (US67109KBG85) 3,50 −24,32 0,4263 −0,2071
PART 2025-1A A2 / ABS-O (US74113UAC62) 3,45 0,4198 0,4198
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 3,43 −31,65 0,4175 −0,2690
US12595KAA97 / CSMC Trust 2017-PFHP 3,40 −43,69 0,4139 −0,4123
US96043JAN54 / Westlake Automobile Receivables Trust, Series 2021-3A, Class E 3,35 0,4081 0,4081
US224927AA12 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 3,33 −33,75 0,4057 −0,2826
US36260CAE21 / GLS Auto Receivables Issuer Trust 2020-3 3,30 −27,23 0,4021 −0,2190
US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 3,28 −9,16 0,3996 −0,0948
MDPK 2018-28A X / ABS-CBDO (US55821AAL26) 3,14 −12,50 0,3826 −0,1088
US50219QAG91 / LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 LNSTR 2016-4 AS 3,14 0,3823 0,3823
BX 2021-21M B / ABS-O (US05609CAG24) 3,11 0,3789 0,3789
US61691ABL61 / Morgan Stanley Capital I Trust 2015-UBS8 2,98 0,24 0,3628 −0,0441
US69349AAA07 / PNC Capital Trust C 2,96 −0,03 0,3597 −0,0448
US161480AB48 / JPMORGAN CHASE & CO 2,93 −0,17 0,3564 −0,0449
US599809CG38 / MCMLT 15-1 M3 144A FRN 06-25-56/10-25-32 2,88 −9,97 0,3507 −0,0872
US12434CAG96 / BX Trust 2021-SDMF 2,81 0,3417 0,3417
US30227FAE07 / Extended Stay America Trust 2,79 −0,82 0,3394 −0,0453
SCFET 2024-1A A2 / ABS-O (US783896AB96) 2,76 −18,45 0,3357 −0,1270
US38869PAP99 / Graphic Packaging International LLC 2,73 0,3318 0,3318
US02528GAG82 / American Credit Acceptance Receivables Trust, Series 2022-3, Class D 2,72 −33,87 0,3316 −0,2320
US03066TAD37 / Americredit Automobile Receivables Trust 2022-1 2,72 −31,60 0,3307 −0,2128
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 2,70 −35,39 0,3283 −0,2429
US12531YAM03 / CFCRE Commercial Mortgage Trust 2016-C4 2,65 0,65 0,3224 −0,0377
BCC 2018-2A A1R / ABS-CBDO (US05682VAL99) 2,64 −33,81 0,3212 −0,2243
US89180LAA61 / TPMT_21-SJ2 2,61 −10,71 0,3176 −0,0824
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 2,54 −33,27 0,3096 −0,2119
US40441TAF66 / HPEFS EQUIPMENT TRUST 2022 2 2,53 −15,66 0,3081 −0,1025
US87161CAN56 / Synovus Financial Corp 2,50 0,00 0,3041 −0,0377
US40390MAA36 / HONO 2021-LULU Mortgage Trust 2,48 0,3020 0,3020
US268317AS33 / Electricite de France SA 2,46 0,29 0,2997 −0,0363
US402740AD65 / Gulfstream Natural Gas System LLC 2,37 0,21 0,2882 −0,0351
US38014QAD88 / GLS AUTO RECEIVABLES TRUST GCAR 2022 3A C 144A 2,23 −39,84 0,2718 −0,2360
US30166BAE20 / Exeter Automobile Receivables Trust 2022-4 2,16 −49,20 0,2632 −0,3191
GALXY 2018-26A AR / ABS-CBDO (US36321LAJ89) 2,13 −30,48 0,2593 −0,1599
US17290YAR99 / Citigroup Commercial Mortgage Trust 2016-C1 2,11 0,57 0,2567 −0,0302
US12531YAN85 / CFCRE Commercial Mortgage Trust 2016-C4 2,08 750,82 0,2527 0,2192
US55400EAA73 / MVW 2020-1 LLC 2,05 −8,92 0,2499 −0,0586
US200340AQ05 / COMERICA INC SUBORDINATED 07/26 3.8 2,02 0,2457 0,2457
VST 5.05 12/30/26 144A / DBT (US92840VAT98) 2,01 0,25 0,2446 −0,0296
NORTHWEST NAT HLDG CO 0% CP 20/08/2025 / STIV (US66765VVL88) 2,00 0,2437 0,2437
ALINE 2018-1A AR / ABS-CBDO (US016269AE22) 2,00 −33,29 0,2434 −0,1667
NORTHWEST NAT HLDG CO 0% CP 21/07/2025 / STIV (US66765VUM70) 1,99 0,2427 0,2427
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 1,98 −65,64 0,2410 −0,5470
US89171YAC57 / Towd Point Mortgage Trust 1,96 −16,98 0,2386 −0,0845
US68268VAA35 / OneMain Financial Issuance Trust 2022-2 1,94 −30,18 0,2366 −0,1443
US709599BJ27 / Penske Truck Leasing Co. LP 1,94 0,21 0,2356 −0,0287
US04541GXC13 / Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 1,93 −10,28 0,2348 −0,0593
US25211AAE91 / Dewolf Park CLO Ltd 1,90 −14,41 0,2315 −0,0725
US14367RAE80 / CNART 2023-1A C 1,82 −67,14 0,2219 −0,5371
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 1,82 −26,34 0,2209 −0,1163
US02530EAE41 / American Credit Acceptance Receivables Trust 2023-3 1,77 −12,09 0,2160 −0,0602
HBAN V4.871 04/12/28 / DBT (US44644MAK71) 1,76 0,23 0,2143 −0,0260
OT TENGEN 12/15/2025 / DBT (US62630WMB09) 1,75 −5,42 0,2124 −0,0400
US59980AAB35 / MILL CITY MORTGAGE LOAN TRUST 2017-2 SER 2017-2 CL M1 V/R REGD 144A P/P 3.25000000 1,73 −12,37 0,2103 −0,0596
US89173HAC07 / Towd Point Mortgage Trust 2017-2 1,72 0,41 0,2092 −0,0250
US55336VBR06 / MPLX LP 1,67 0,2035 0,2035
SRFC 2024-3A B / ABS-O (US82653BAB99) 1,65 −15,27 0,2013 −0,0657
US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 1,63 −26,56 0,1986 −0,1054
US46651FAQ46 / JP Morgan Mortgage Trust 2019-HYB1 1,57 −1,99 0,1915 −0,0282
US05549GAG64 / BHMS 2018 ATLS B 144A 1,50 0,1825 0,1825
US50249AAF03 / LYB International Finance III LLC 1,49 0,1809 0,1809
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 1,45 0,1761 0,1761
US64016NAE76 / Neighborly Issuer 2023-1 1,45 0,21 0,1759 −0,0214
US96034JAA43 / Westgate Resorts Series 2022-1A, Class A 1,33 −22,37 0,1617 −0,0725
US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 1,30 −40,74 0,1586 −0,1420
US62630WEL72 / TXBL MUNI FUNDING TRUST VARIOUS STATES 1,20 0,00 0,1460 −0,0181
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 1,16 −11,23 0,1415 −0,0377
US94989VAF67 / Wells Fargo Commercial Mortgage Trust 1,09 0,37 0,1331 −0,0159
US12434LAA26 / BXMT 2020-FL2 A 1,07 −8,87 0,1302 −0,0304
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 1,05 −35,57 0,1284 −0,0956
US30167JAF12 / Exeter Automobile Receivables Trust 1,04 −20,54 0,1263 −0,0523
US46645WBA09 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 1,03 −5,95 0,1250 −0,0244
US36228FYY68 / GSR Mortgage Loan Trust, Series 2003-13, Class 1A1 1,01 −1,36 0,1232 −0,0173
OH FRA 5.88 12/09/2025 / DBT (US354154TU08) 1,00 −0,30 0,1223 −0,0155
OT MFTGEN 06/30/2028 / DBT (US62630WPD38) 1,00 0,00 0,1217 −0,0151
US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0,98 0,51 0,1198 −0,0142
US05610HAC79 / BX Commercial Mortgage Trust 2022-LP2 0,98 0,1191 0,1191
MDPK 2016-24A AR2 / ABS-CBDO (US55820NAW11) 0,98 −39,89 0,1187 −0,1033
US36261EAE77 / GLS Auto Receivables Issuer Trust 2020-4, Class E 0,96 −19,93 0,1169 −0,0472
SEMT 2013-7 B2 / ABS-O (US81745CAN39) 0,94 −6,65 0,1145 −0,0234
US34411YAA55 / FNA VI LLC 0,93 −10,71 0,1137 −0,0295
US43285HAB42 / Hilton Grand Vacations Trust 2020-A 0,93 −8,53 0,1137 −0,0259
US89173FAB67 / TOWD POINT MORTGAGE TRUST FRN 10/25/2056 2017-1 A2 144A 0,93 −27,60 0,1127 −0,0623
US02530UAE82 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C 0,88 −37,22 0,1077 −0,0850
US81748GBA85 / Sequoia Mortgage Trust 2019-CH3 0,88 −3,39 0,1075 −0,0176
US78419CAC82 / SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS 2016-C5 A3 0,85 0,1033 0,1033
US77587AAC09 / Romark WM-R Ltd 0,82 −14,64 0,0994 −0,0314
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 0,78 −58,35 0,0948 −0,1608
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 0,74 −8,34 0,0896 −0,0203
US62630WFV46 / Taxable Municipal Funding Trust 0,72 −12,65 0,0882 −0,0253
US69702HAA68 / Palmer Square Loan Funding Ltd 0,66 −58,47 0,0801 −0,1364
US12651QAA76 / CSMC 2017-CHOP A 1ML+75 07/15/2032 0,63 0,32 0,0771 −0,0093
US96042RAH12 / WLAKE 2021-2A F 0,62 0,0758 0,0758
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,59 −0,68 0,0716 −0,0094
US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX 0,52 0,58 0,0634 −0,0075
NORTHWEST NAT HLDG CO 0% CP 27/08/2025 / STIV (US66765VVT15) 0,50 0,0604 0,0604
ACAR 2024-2 A / ABS-O (US02531BAA70) 0,43 −60,18 0,0529 −0,0962
US07384MTM46 / Bear Stearns ARM Trust 2003-1 0,39 −3,44 0,0479 −0,0079
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,38 −6,83 0,0465 −0,0096
US36261AAG04 / GCAR _21-1A 0,27 −79,29 0,0327 −0,1445
US12553WAA36 / CIM Trust 2018-R3 0,21 −30,03 0,0259 −0,0156
FMCC / Federal Home Loan Mortgage Corporation 0,20 −4,27 0,0246 −0,0043
US3138EM2H31 / Fannie Mae Pool 0,17 −3,49 0,0203 −0,0033
G2 MA2466 / ABS-MBS (US36179QW315) 0,17 −0,60 0,0202 −0,0026
RFMSI 2007-SA1 1A1 / ABS-O (US74958WAA45) 0,15 0,00 0,0188 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 −2,56 0,0186 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 −2,05 0,0175 −0,0026
US31397NZN82 / Fannie Mae REMICS 0,14 −1,40 0,0172 −0,0025
G2 82760 / ABS-MBS (US36225FB651) 0,11 −5,88 0,0137 −0,0026
US31406NYU26 / FNMA 0,11 −5,13 0,0136 −0,0025
US36225C4L74 / Ginnie Mae II Pool 0,11 −2,65 0,0135 −0,0020
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0,10 193,16 0,10 194,12 0,0123 0,0076
US36225DDW11 / GNMA II POOL 081016 G2 08/34 FLOATING VAR 0,09 −14,68 0,0114 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 0,09 −31,58 0,0111 −0,0072
FMCC / Federal Home Loan Mortgage Corporation 0,09 −5,38 0,0108 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 −8,70 0,0103 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,08 −2,56 0,0094 −0,0014
US3138EGS969 / Fannie Mae Pool 0,08 −1,30 0,0093 −0,0013
US31394TZB42 / FHR 2770 FH 1ML+40 3/34 0,08 −5,00 0,0093 −0,0018
US07384YPJ90 / Bear Stearns Asset Backed Securities Trust 2003-AC7 0,08 −2,60 0,0092 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,07 −1,35 0,0089 −0,0013
US3128S4DY06 / Freddie Mac Non Gold Pool 0,07 −2,78 0,0086 −0,0013
US3128QPLV28 / FREDDIE MAC NON GOLD POOL FH 1B7189 0,07 −1,43 0,0084 −0,0013
US89172RAC97 / Towd Point Mortgage Trust 2015-6 0,06 −93,78 0,0075 −0,1266
FMCC / Federal Home Loan Mortgage Corporation 0,06 0,00 0,0070 −0,0010
US31393TKR67 / Fannie Mae REMICS 0,06 −5,08 0,0069 −0,0012
US3128NGE359 / FHARM FRN 1H1354 11-01-36 0,06 −11,29 0,0067 −0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 −1,96 0,0062 −0,0009
G2 80889 / ABS-MBS (US36225C7B65) 0,05 −2,00 0,0060 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 −2,17 0,0056 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,04 −6,52 0,0053 −0,0011
US31412ECK01 / FANNIE MAE 3.939% 04/01/2036 FNMA ARM 0,04 −6,52 0,0053 −0,0011
US31402C4H21 / Fannie Mae Pool 0,04 −2,50 0,0048 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,04 −7,32 0,0047 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 0,00 0,0045 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 −5,41 0,0043 −0,0008
US31406LMT25 / FANNIE MAE 3.524% 01/01/2035 FNMA ARM 0,03 −2,86 0,0043 −0,0006
US3138EHGP17 / Fannie Mae Pool 0,03 0,00 0,0038 −0,0005
US31371LCD91 / Fannie Mae Pool 0,03 −3,12 0,0038 −0,0006
US31349UB562 / FHLMC 0,03 −6,45 0,0036 −0,0007
US46628LAG32 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 2A2 0,03 −3,45 0,0035 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −3,70 0,0033 −0,0004
US3128S4CR63 / Freddie Mac Non Gold Pool 0,03 −3,70 0,0032 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −3,85 0,0031 −0,0005
US3128S4LU91 / FHLMC 0,03 −13,79 0,0031 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,02 −4,00 0,0030 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 −4,17 0,0029 −0,0004
SBA / Bank of America, Leveraged Index Return Bonds S&P 500 Index due 7/27/2012 0,02 −9,09 0,0025 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,00 0,0021 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,00 0,0020 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,00 0,0018 −0,0003
US59020UNM35 / Merrill Lynch Mortgage Investors Trust Series MLCC 2004-1 0,01 −31,25 0,0014 −0,0009
US3128LXBH23 / Freddie Mac Gold Pool 0,01 −9,09 0,0013 −0,0002
US31371NH576 / Fannie Mae Pool 0,01 −9,09 0,0012 −0,0004
US589929D885 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A1 0,01 −10,00 0,0012 −0,0002
US3138ANNY54 / FNMA POOL AI8506 FN 08/26 FIXED 4 0,01 −25,00 0,0012 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 −11,11 0,0011 −0,0003
US3138EJ2Z01 / FNMA POOL AL2591 FN 05/38 FIXED VAR 0,01 0,00 0,0009 −0,0001
G2 MA2392 / ABS-MBS (US36179QUR00) 0,01 −40,00 0,0008 −0,0007
US31402RCV96 / Fannie Mae Pool 0,01 0,00 0,0007 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 −14,29 0,0007 −0,0003
US31292K3N55 / FHLMC 0,00 0,00 0,0005 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 −20,00 0,0005 −0,0002
US3138ALKA40 / FNMA POOL AI6588 FN 07/26 FIXED 4 0,00 −40,00 0,0005 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,00 0,0004 −0,0001
US31374TVZ91 / Fannie Mae Pool 0,00 −33,33 0,0003 −0,0001
US31418NBK54 / UMBS 0,00 0,00 0,0003 −0,0000
US31371MT565 / Fannie Mae Pool 0,00 −50,00 0,0002 −0,0001
US38377UM217 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-57 BA 0,00 −50,00 0,0002 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,00 0,0002 −0,0000
US204012AE81 / COMMUNITY PROGRAM LOAN TRUST CPLT 1987 A A5 0,00 0,0000 −0,0001
US36250VAE20 / GS Mortgage Securities Trust 2015-GC34 0,00 −100,00 0,0000 −0,0682
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0,00 0,0000 0,0000
CGCMT 2021-PRM2 XCP / ABS-O (US17291HAC88) 0,00 0,0000 0,0000