Grundläggande statistik
Portföljvärde $ 1 681 979 070
Aktuella positioner 336
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FFSAX - Touchstone Flexible Income Fund Class A har redovisat 336 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 681 979 070 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FFSAX - Touchstone Flexible Income Fund Class As största innehav är United States Treasury Note/Bond (US:US912810TT51) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , T 1 5/8 11/15/50 (US:US912810SS87) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , and Bank of America Corporation (US:US06051GLE79) . FFSAX - Touchstone Flexible Income Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US912810TT51) , T 1 5/8 11/15/50 (US:US912810SS87) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , Bank of America Corporation (US:US06051GLE79) , and United States Treasury Note/Bond (US:US912810SP49) .

Lägg till denna fond
i din instrumentpanel
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
19,05 1,1116 1,1116
14,69 0,8572 0,8572
24,42 1,4250 0,8497
13,29 0,7758 0,7758
15,92 0,9293 0,6348
10,03 0,5855 0,5855
9,25 0,5399 0,5399
8,49 0,4953 0,4953
8,10 0,4729 0,4729
102,86 102,86 6,0027 0,4142
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
0,10 2,24 0,1305 −1,4193
107,40 6,2675 −0,8859
5,57 0,3249 −0,8780
0,90 0,0526 −0,5642
0,05 1,23 0,0720 −0,3625
0,02 0,95 0,0552 −0,3016
13,90 0,8114 −0,1969
1,78 0,1037 −0,1499
0,00 0,00 −0,1311
7,39 0,4315 −0,1139
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
(%)
US912810TT51 / United States Treasury Note/Bond 107,40 −10,90 6,2675 −0,8859
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 102,86 9,23 102,86 9,23 6,0027 0,4142
US912810SS87 / T 1 5/8 11/15/50 39,89 15,04 2,3279 0,2701
US05565QDV77 / COMPANY GUAR 12/99 VAR 32,40 3,45 1,8907 0,0321
US06051GLE79 / Bank of America Corporation 32,06 −0,05 1,8711 −0,0326
US912810SP49 / United States Treasury Note/Bond 29,40 20,87 1,7156 0,2722
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 28,64 20,83 1,6712 0,2647
US816851BK46 / Sempra Energy 25,54 −2,89 1,4903 −0,0703
US46647PCB04 / JPMorgan Chase & Co 24,42 151,89 1,4250 0,8497
US06051GJK67 / Bank of America Corp 23,98 0,88 1,3993 −0,0113
US00178UAK51 / AMSR Trust, Series 2020-SFR2, Class I 20,84 17,02 1,2163 0,1593
RITM.PRD / Rithm Capital Corp. - Preferred Stock 20,47 0,14 1,1946 −0,0185
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0,40 0,00 19,80 0,02 1,1552 −0,0193
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,05 1,1116 1,1116
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 18,66 4,48 1,0889 0,0291
US20753VDL99 / FANNIE MAE CAS CAS 2020 SBT1 2B1 144A 16,99 −0,20 0,9914 −0,0187
US33767MAQ87 / FirstKey Homes 2020-SFR1 Trust 15,92 220,92 0,9293 0,6348
US35563PBJ75 / Seasoned Credit Risk Transfer Trust Series 2017-2 15,49 0,35 0,9038 −0,0120
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 15,38 6,70 0,8976 0,0421
RFT 2024-1 A / ABS-O (US75806FAA21) 14,97 −0,72 0,8738 −0,0212
AGNCP / AGNC Investment Corp. - Preferred Stock 0,59 0,46 14,81 −0,13 0,8644 −0,0158
US00178UAJ88 / AMSR Trust, Series 2020-SFR2, Class H 14,69 0,8572 0,8572
US46591HBX70 / Chase Mortgage Finance Corp 14,40 −1,61 0,8401 −0,0282
US534187BR92 / Lincoln National Corp 14,29 1,42 0,8339 −0,0022
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 13,90 −18,17 0,8114 −0,1969
US38141GXM13 / Goldman Sachs Group Inc/The 13,58 0,88 0,7928 −0,0063
USCAR 2025-1A R / ABS-O (US90367VAH24) 13,29 0,7758 0,7758
US06051GJS93 / Bank of America Corp 12,75 54,37 0,7438 0,2538
US3137FWHH66 / Freddie Mac Multifamily Structured Pass Through Certificates 12,20 −2,18 0,7121 −0,0282
US46591XAC92 / JP Morgan Mortgage Trust 2020-7 11,76 −1,98 0,6862 −0,0257
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 11,51 32,49 0,6716 0,1561
US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 11,46 −2,55 0,6686 −0,0291
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0,44 0,00 11,04 −1,33 0,6445 −0,0197
XS1450864779 / China Government Bond - JPMorgan Chase 10,03 0,5855 0,5855
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 10,02 6,39 0,5850 0,0258
GMZB / Ally Financial Inc. - Preferred Stock 9,75 4,24 0,5691 0,0139
BVCLN 2024-CAR1 A / ABS-O (US07336QAA04) 9,29 −12,31 0,5422 −0,0866
US26441CBM64 / Duke Energy Corp 9,26 12,02 0,5401 0,0498
US95763PNE78 / Western Mortgage Reference Notes Series 2021-CL2 9,25 0,5399 0,5399
US61747YEF88 / Morgan Stanley 9,15 11,09 0,5341 0,0452
US04686JAD37 / Athene Holding Ltd 8,57 9,19 0,4999 0,0343
US172967NA50 / Citigroup Inc 8,49 0,4953 0,4953
FMCC / Federal Home Loan Mortgage Corporation 8,49 −3,14 0,4952 −0,0247
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 8,37 13,54 0,4883 0,0509
CHAOT 2024-4A R1 / ABS-O (US16144YAH18) 8,25 −10,84 0,4817 −0,0677
US50249AAJ25 / LYB International Finance III LLC 8,24 15,48 0,4807 0,0574
CHAOT 2024-5A R1 / ABS-O (US16144QAH83) 8,13 −13,03 0,4746 −0,0804
US595112BU64 / Micron Technology Inc 8,12 11,16 0,4738 0,0403
US949746SH57 / Wells Fargo & Co Bond 8,10 0,4729 0,4729
LNC.PRD / Lincoln National Corporation - Preferred Stock 0,30 1,58 8,08 1,62 0,4717 −0,0003
US03217JAH41 / AMSR 2020-SFR5 Trust 8,03 212,41 0,4686 0,3160
RFT 2023-1 A / ABS-O (US75806CAA99) 7,96 −4,88 0,4644 −0,0321
US00178UAG40 / AMSR TRUST AMSR 2020 SFR2 F 144A 7,76 0,12 0,4526 −0,0071
US09062XAG88 / Biogen Inc 7,72 10,54 0,4505 0,0361
US33851HAP82 / FLAGSTAR MORTGAGE TRUST 2018-2 SER 2018-2 CL A14 V/R REGD 144A P/P 3.50000000 7,65 −1,60 0,4462 −0,0149
US88339WAA45 / Williams Cos Inc/The 7,42 10,19 0,4330 0,0334
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 7,42 9,43 0,4328 0,0306
US90357PAV67 / US Bank NA 7,39 −19,55 0,4315 −0,1139
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 7,33 6,86 0,4279 0,0207
US828807DH72 / Simon Property Group LP 7,32 11,05 0,4269 0,0360
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 7,30 0,68 0,4259 −0,0043
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 7,25 17,79 0,4228 0,0578
US68389XBY04 / Oracle Corp 7,16 12,76 0,4176 0,0410
US694308JJ74 / Pacific Gas and Electric Co 7,07 8,28 0,4127 0,0251
US75513ECP43 / Raytheon Technologies Corp. 7,03 13,29 0,4100 0,0420
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0,29 0,00 6,94 −0,87 0,4051 −0,0105
US63111XAB73 / Nasdaq Inc 6,93 12,31 0,4043 0,0382
US12559YAB11 / CIM Trust 2020-J1 6,70 −3,47 0,3908 −0,0209
US3137FUZX58 / Freddie Mac Multifamily Structured Pass Through Certificates 6,53 −4,74 0,3811 −0,0258
US46591HBL33 / J.P. Morgan Wealth Management 6,51 −2,47 0,3801 −0,0163
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 6,27 −5,01 0,3660 −0,0258
US855244BA67 / Starbucks Corp 6,15 10,45 0,3590 0,0284
US30711XCH52 / CORP CMO 6,11 −2,26 0,3563 −0,0144
US33850TAN81 / FLAGSTAR MORTGAGE TRUST 2018-1 SER 2018-1 CL A13 V/R REGD 144A P/P 3.50000000 5,97 −4,16 0,3482 −0,0213
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 5,96 −4,79 0,3478 −0,0237
US95002TAA25 / Wells Fargo Mortgage Backed Securities 2020-3 Trust 5,89 −3,42 0,3440 −0,0182
US81748MAG33 / Sequoia Mortgage Trust 2020-1 5,83 0,3404 0,3404
FSMT 2018-3INV A9 / ABS-O (US33851JAJ88) 5,79 −1,35 0,3376 −0,0104
US49456BAS07 / Kinder Morgan, Inc. 5,61 15,35 0,3272 0,0387
US281020AS67 / Edison International 5,57 −72,53 0,3249 −0,8780
XS1450864779 / China Government Bond - JPMorgan Chase 5,52 0,3220 0,3220
BEP.PRA / Brookfield Renewable Partners L.P. - Preferred Stock 0,32 0,00 5,49 −1,86 0,3201 −0,0116
US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD 5,36 −0,02 0,3126 −0,0054
A3KL1L / Citigroup Inc. - Preferred Stock 5,33 7,14 0,3111 0,0158
US74333EAB83 / PROGRESS RESIDENTIAL 2021-SFR4 5,32 0,76 0,3105 −0,0029
US36260DAB64 / GS Mortgage-Backed Securities Series 20-PJ5 5,17 −1,22 0,3020 −0,0089
US38141GYC22 / Goldman Sachs Group Inc/The 5,14 16,18 0,3000 0,0374
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 5,12 −1,37 0,2986 −0,0093
US91913YBD13 / Valero Energy Corp 5,00 12,27 0,2921 0,0276
US03939AAA51 / Arch Capital Group Ltd 4,99 13,47 0,2911 0,0302
FMCC / Federal Home Loan Mortgage Corporation 4,96 −2,94 0,2894 −0,0138
US3137F8TU71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1519 X1 4,94 −2,57 0,2882 −0,0125
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 4,83 −0,33 0,2821 −0,0057
FMCC / Federal Home Loan Mortgage Corporation 4,77 −2,93 0,2784 −0,0133
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note 0,19 0,00 4,76 −1,08 0,2776 −0,0078
US025537AP67 / American Electric Power Co Inc 4,73 15,07 0,2759 0,0321
US29273VAM28 / Energy Transfer LP 4,68 0,80 0,2730 −0,0024
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 4,61 30,69 0,2692 0,0597
ALLYA 2024-1 CERT / ABS-O (US02008F1049) 4,61 −9,98 0,2690 −0,0349
US3137FXZ687 / Freddie Mac Multifamily Structured Pass Through Certificates 4,59 −3,53 0,2676 −0,0145
CSMC 2013-IVR4 A11 / ABS-O (US12647GAX60) 4,57 0,2667 0,2667
US3137FUZL11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1516, Class X3 4,54 −2,14 0,2647 −0,0103
ABCLN 2024-A E / ABS-O (US02007GZ890) 4,50 0,2628 0,2628
US03027XBK54 / American Tower Corp 4,48 16,80 0,2613 0,0338
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 4,45 −4,16 0,2597 −0,0158
SEMT 2017-1 A1 / ABS-O (US81746TAA34) 4,28 0,2496 0,2496
ABCLN 2024-B D / ABS-O (US02007G4E01) 4,27 −11,53 0,2494 −0,0372
CSMC 2013-IVR5 A3 / ABS-O (US12647VAH87) 4,22 0,2462 0,2462
FMCC / Federal Home Loan Mortgage Corporation 4,21 −3,11 0,2457 −0,0122
FMCC / Federal Home Loan Mortgage Corporation 4,19 −3,15 0,2444 −0,0122
US74387LAW19 / PFMT 2019-1 B1 12/49 4,18 0,2439 0,2439
NCV.PRA / Virtus Convertible & Income Fund - Preferred Stock 0,19 0,00 4,13 −2,36 0,2411 −0,0100
FHMS K745 XAM / ABS-O (US3137H2NJ90) 4,08 −7,02 0,2382 −0,0223
US46651GBC24 / JP MORGAN MORTGAGE TRUST 2019-7 SER 2019-7 CL B2A V/R REGD 144A P/P 3.25537000 4,06 0,2369 0,2369
US10373QBS84 / BP Capital Markets America, Inc. 4,03 18,10 0,2354 0,0327
US3137H2NZ33 / Freddie Mac Multifamily Structured Pass Through Certificates 4,02 −2,38 0,2344 −0,0098
US01609WAZ59 / Alibaba Group Holding Ltd 3,97 16,58 0,2314 0,0295
US29250NBT19 / Enbridge, Inc. 3,96 14,70 0,2309 0,0262
US3137H4SK74 / Freddie Mac Multifamily Structured Pass Through Certificates 3,95 −4,38 0,2307 −0,0147
FMCC / Federal Home Loan Mortgage Corporation 3,89 −6,23 0,2268 −0,0192
US74333FAD15 / Progress Residential 2021-SFR5 Trust 3,84 0,95 0,2243 −0,0017
ALL.PRJ / The Allstate Corporation - Preferred Stock 0,15 0,00 3,82 −0,29 0,2232 −0,0045
FMCC / Federal Home Loan Mortgage Corporation 3,81 −4,06 0,2222 −0,0133
US084659BC45 / Berkshire Hathaway Energy Co 3,74 18,67 0,2185 0,0312
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,73 −20,43 0,2177 −0,0605
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 3,71 0,2166 0,2166
FHMS K745 X3 / ABS-O (US3137H2NH35) 3,60 −6,51 0,2103 −0,0184
US81745AAB35 / SEQUOIA MORTGAGE TRUST 2013-5 3,59 0,2093 0,2093
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0,05 2,68 3,55 2,66 0,2073 0,0020
US38148BAE83 / Goldman Sachs Group Inc/The 3,54 −0,08 0,2066 −0,0037
US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates 3,44 −2,47 0,2007 −0,0086
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 3,40 −4,97 0,1985 −0,0139
FMCC / Federal Home Loan Mortgage Corporation 3,33 0,1944 0,1944
US3137FWHW34 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K116, Class X3 3,29 −3,92 0,1917 −0,0112
US74333HAA32 / Progress Residential Trust 3,26 0,77 0,1902 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 3,26 −1,96 0,1901 −0,0071
SEMT 2018-2 B1 / ABS-O (US81746QCB59) 3,25 −1,93 0,1896 −0,0070
US06738EBW49 / Barclays PLC 3,20 44,92 0,1866 0,0556
US46649KBH77 / JP MORGAN MORTGAGE TRUST 2018-5 3,18 −3,34 0,1855 −0,0097
US03217JAJ07 / AMSR Trust, Series 2020-SFR5, Class H 3,12 0,1820 0,1820
US3137G0GZ69 / CORP CMO 3,11 −1,86 0,1816 −0,0066
US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 3,11 44,51 0,1814 0,0537
US81745CAB90 / Sequoia Mortgage Trust, Series 2013-7, Class A2 3,09 0,1801 0,1801
US46591HBM16 / J.P. Morgan Wealth Management 3,08 −2,47 0,1795 −0,0077
US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 3,03 0,50 0,1769 −0,0021
JPMMT 2014-IVR6 B4 / ABS-O (US46643QAG38) 3,02 0,70 0,1763 −0,0017
US3137H5DS31 / Freddie Mac Multifamily Structured Pass Through Certificates 3,01 −3,03 0,1756 −0,0086
FMCC / Federal Home Loan Mortgage Corporation 3,01 −3,00 0,1756 −0,0085
US00178UAH23 / AMSR TRUST AMSR 2020 SFR2 G 144A 2,99 0,47 0,1746 −0,0022
FHMS K744 X3 / ABS-O (US3137H1Z668) 2,98 −7,32 0,1737 −0,0169
US00178UAD19 / AMSR 2020-SFR2 Trust 2,96 0,54 0,1729 −0,0020
US74333EAA01 / Progress Residential, Series 2021-SFR4, Class A 2,96 −2,25 0,1726 −0,0069
US3137H4SM31 / FHLMC REMIC TRUST 2,94 −3,61 0,1716 −0,0094
US33767JAL61 / FirstKey Homes 2020-SFR2 Trust 2,90 139,70 0,1691 0,0974
FMCC / Federal Home Loan Mortgage Corporation 2,87 −6,84 0,1677 −0,0153
US62942KAA43 / NRP Mortgage Trust 2013-1 2,82 0,1647 0,1647
ABCLN 2024-B E / ABS-O (US02007G4F75) 2,81 −10,98 0,1637 −0,0233
OAKC 2023-15RA X / ABS-CBDO (US67121NAA00) 2,80 0,1634 0,1634
US3137F62Q91 / Freddie Mac Multifamily Structured Pass Through Certificates 2,78 −3,84 0,1620 −0,0094
US12653TAB70 / CSMC Trust 2018-J1 2,76 −4,24 0,1610 −0,0100
US30317QAJ67 / FRESB 2020-SB81Mortgage Trust 2,75 −1,40 0,1606 −0,0050
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 2,74 −4,66 0,1599 −0,0107
US00178UAE91 / AMSR TRUST AMSR 2020 SFR2 E1 144A 2,69 0,37 0,1572 −0,0021
US3137FWGA23 / Freddie Mac Multifamily Structured Pass Through Certificates 2,66 −4,08 0,1550 −0,0093
US3137H1YZ31 / Freddie Mac Multifamily Structured Pass Through Certificates 2,65 −3,43 0,1547 −0,0082
FMCC / Federal Home Loan Mortgage Corporation 2,61 −6,76 0,1520 −0,0138
US12646XAJ19 / CSMC TRUST 2013-IVR3 CSMC 2013-IVR3 A2 2,58 0,1508 0,1508
US81745BAA35 / Sequoia Mortgage Trust 2013-6 2,57 0,1498 0,1498
US3137FUZF43 / Freddie Mac Multifamily Structured Pass Through Certificates 2,57 −3,97 0,1498 −0,0089
US3137FX3V87 / Freddie Mac Multifamily Structured Pass Through Certificates 2,56 −4,19 0,1495 −0,0092
US81744YAA47 / SEQUOIA MORTGAGE TRUST 2013-4 SER 2013-4 CL A1 V/R REGD 2.32500000 2,53 0,1478 0,1478
US74333VAS34 / Progress Residential 2021-SFR3 2,47 0,1439 0,1439
US36416UBJ34 / Galton Funding Mortgage Trust 2017-1 2,40 −1,96 0,1403 −0,0052
SEMT 2013-11 A1 / ABS-O (US81745JAA60) 2,36 0,1376 0,1376
US3137FYUM60 / Freddie Mac Multifamily Structured Pass Through Certificates 2,33 −3,52 0,1359 −0,0073
US3137F8ZP13 / Freddie Mac Multifamily Structured Pass Through Certificates 2,29 −2,13 0,1338 −0,0052
FRESB 2021-SB86 X1 / ABS-O (US30320MAH43) 2,28 −3,27 0,1331 −0,0068
SEMT 2018-2 B2 / ABS-O (US81746QCC33) 2,26 −1,91 0,1317 −0,0049
US36262DAA63 / GS Mortgage-Backed Securities Corp Trust 2020-PJ2 2,26 −0,92 0,1316 −0,0035
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0,10 −75,77 2,24 −79,93 0,1305 −1,4193
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 2,21 −5,12 0,1288 −0,0092
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 2,20 −4,56 0,1284 −0,0084
US81733YAA73 / Sequoia Mortgage Trust 2015-2 2,19 0,1279 0,1279
US3137FUZE77 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 2,19 −5,07 0,1278 −0,0091
US3137FVNK49 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K114, Class X3 2,17 −4,20 0,1265 −0,0077
US674599CL77 / Occidental Petroleum Corp 2,14 406,62 0,1251 0,1000
US902613BF40 / UBS Group AG 2,14 11,91 0,1250 0,0114
US46649TAA43 / JP Morgan Mortgage Trust 2018-3 2,14 −2,73 0,1246 −0,0057
US3137FUZK38 / Freddie Mac Multifamily Structured Pass Through Certificates 2,13 −2,43 0,1244 −0,0053
US81745RAB69 / Sequoia Mortgage Trust 2013-3 2,13 0,1243 0,1243
US81745DAE13 / Sequoia Mortgage Trust 2013-9 2,12 0,1235 0,1235
US46650JAG94 / JP Morgan Mortgage Trust 2018-6 2,11 −2,32 0,1229 −0,0050
US12646UAK43 / CSMC 2013-IVR1 A2 Mortgage 3.00% Due 03/25/2043 2,03 −0,73 0,1187 −0,0029
US33767MAG06 / FirstKey Homes Trust, Series 2020-SFR1, Class D 1,99 0,1158 0,1158
US3137F83T85 / Freddie Mac Multifamily Structured Pass Through Certificates 1,98 −3,65 0,1155 −0,0064
US3137F9ZB00 / Freddie Mac Multifamily Structured Pass Through Certificates 1,97 −3,67 0,1149 −0,0064
US3137FYTY28 / Freddie Mac Multifamily Structured Pass Through Certificates 1,97 −2,53 0,1147 −0,0050
US46591HBY53 / Chase Mortgage Finance Corp 1,93 −2,03 0,1126 −0,0043
US3137FUZY32 / Freddie Mac Multifamily Structured Pass Through Certificates 1,93 −3,94 0,1123 −0,0066
US12646XAH52 / CSMC Trust 2013-IVR3 1,92 0,1122 0,1122
FRESB 2021-SB88 X1 / ABS-O (US30321CAU62) 1,90 −5,57 0,1109 −0,0086
FRESB 2021-SB87 X1 / ABS-O (US30320VAE11) 1,89 −7,72 0,1102 −0,0112
US46647SAE00 / JP Morgan Mortgage Trust 2017-3 1,88 −4,42 0,1098 −0,0070
ABCLN 2024-A D / ABS-O (US02007GZ718) 1,87 −12,28 0,1089 −0,0173
CHASE 2019-ATR1 B3 / ABS-O (US16158RBA32) 1,86 −1,69 0,1084 −0,0038
US81733YEE59 / Sequoia Mortgage Trust 2015-2 1,82 0,1063 0,1063
US69702HAA68 / Palmer Square Loan Funding Ltd 1,78 −58,43 0,1037 −0,1499
US46649KAN54 / JPMMT_18-5 1,77 −3,28 0,1034 −0,0053
US3137H74D25 / Freddie Mac Multifamily Structured Pass Through Certificates 1,75 −2,40 0,1019 −0,0042
SEMT 2018-6 B4 / ABS-O (US81747JCF12) 1,72 −1,71 0,1005 −0,0034
PMTLT 2013-J1 A1 / ABS-O (US693456AA33) 1,71 0,0998 0,0998
US674599DK85 / Occidental Petroleum Corp 1,66 −3,20 0,0970 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 1,66 −2,75 0,0969 −0,0044
AGNCN / AGNC Investment Corp. - Preferred Stock 0,06 0,00 1,65 −2,31 0,0962 −0,0039
US46651XBH44 / JP Morgan Mortgage Trust 2020-1 1,64 −3,53 0,0957 −0,0051
ABMT 2015-2 B2 / ABS-O (US00841XBJ81) 1,61 −13,32 0,0942 −0,0163
US3137H1YY65 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K130, Class X3 1,59 −3,28 0,0930 −0,0047
US29977JAP12 / EVERBANK MORTGAGE LOAN TRUST SER 2013-1 CL B4 V/R REGD 144A P/P 3.50181100 1,58 −0,44 0,0920 −0,0020
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,55 −14,53 0,0907 −0,0172
US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 1,54 0,0901 0,0901
US22944PAA57 / CSMC Trust 2013-TH1 1,53 0,0892 0,0892
US12646UAA60 / CSMC Trust 2013-IVR1 1,52 144,91 0,0885 0,0517
US46646BAN82 / JP Morgan Mortgage Trust 2016-1 1,50 −0,40 0,0875 −0,0018
FMCC / Federal Home Loan Mortgage Corporation 1,50 −2,22 0,0874 −0,0035
US12652CAA71 / CSMC 2017-HL2 Trust 1,50 0,0874 0,0874
US3137H2N910 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 1,50 −3,23 0,0874 −0,0044
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0,09 112,36 1,47 104,44 0,0860 0,0432
BVCLN 2024-CAR1 B / ABS-O (US07336QAB86) 1,46 −13,53 0,0855 −0,0150
US81745EAA73 / SEQUOIA MORTGAGE TRUST 2013-8 SER 2013-8 CL A1 V/R REGD 3.00000000 1,41 0,0826 0,0826
US81746GCC50 / Sequoia Mortgage Trust 2017-7 1,40 −1,96 0,0816 −0,0030
US36259VAB99 / GS Mortgage-Backed Securities Corp. Trust, Series 2020-PJ4, Class A2 1,39 −1,90 0,0814 −0,0030
US35563PDJ57 / Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M 1,39 −6,64 0,0813 −0,0073
US81745MAA99 / Sequoia Mortgage Trust 2013-2 1,39 0,0813 0,0813
US81746FCC77 / Sequoia Mortgage Trust 2017-6 1,38 −0,58 0,0805 −0,0019
US81746DCC20 / Sequoia Mortgage Trust 2017-5 1,38 −0,65 0,0805 −0,0019
US81745CAA18 / SEQUOIA MORTGAGE TRUST 2013-7 SER 2013-7 CL A1 V/R REGD 2.50000000 1,38 0,0803 0,0803
US81745GAA22 / SEQUOIA MORTGAGE TRUST 2013-10 SER 2013-10 CL A1 V/R REGD 144A P/P 3.50000000 1,37 0,0801 0,0801
US3137F72S30 / Freddie Mac Multifamily Structured Pass Through Certificates 1,37 −3,80 0,0798 −0,0045
FRESB 2021-SB85 X1 / ABS-O (US30321KAJ34) 1,37 −1,44 0,0798 −0,0025
SEMT 2016-1 B1 / ABS-O (US81746PCB76) 1,36 0,0793 0,0793
OBX 2018-EXP1 B1A / ABS-O (US67097VAY02) 1,33 0,0779 0,0779
FMCC / Federal Home Loan Mortgage Corporation 1,33 −1,55 0,0778 −0,0025
FRESB 2022-SB94 X1 / ABS-O (US30324QAL23) 1,31 −2,16 0,0765 −0,0031
US81747GAG73 / Sequoia Mortgage Trust 3.500%, due 05/25/2048 1,27 −0,63 0,0739 −0,0018
FMCC / Federal Home Loan Mortgage Corporation 1,25 −3,09 0,0732 −0,0036
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0,05 −54,39 1,23 −60,49 0,0720 −0,3625
US81746DAA81 / Sequoia Mortgage Trust 2017-5 1,23 0,0719 0,0719
HPA 2019-1 C / ABS-O (US43731QAE89) 1,23 0,90 0,0717 −0,0006
US46591HBK59 / J.P. MORGAN WEALTH MANAGEMENT JPMWM 2021-CL1 M1 1,23 −2,39 0,0716 −0,0030
FRESB 2021-SB89 X1 / ABS-O (US30320QAE26) 1,22 −5,13 0,0713 −0,0051
US46653LCG95 / JP Morgan Mortgage Trust 2020-LTV2 1,20 0,33 0,0702 −0,0009
NRZT 2015-1A B3 / ABS-O (US64829CAL28) 1,19 −5,56 0,0695 −0,0053
US06540JBM36 / BANK 2020-BNK26 1,19 −5,42 0,0693 −0,0052
US81746LCB62 / Sequoia Mortgage Trust 2015-3 1,15 −8,72 0,0672 −0,0077
US3137FYTZ92 / Freddie Mac Multifamily Structured Pass Through Certificates 1,14 −2,15 0,0666 −0,0026
US3137F84K67 / Freddie Mac Multifamily Structured Pass Through Certificates 1,11 −3,81 0,0650 −0,0037
US30316VAF40 / FRESB 2020-SB79 Mortgage Trust 1,10 −4,35 0,0642 −0,0041
US81748GBA85 / Sequoia Mortgage Trust 2019-CH3 1,10 0,0641 0,0641
US3137F9Z200 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K124, Class X3 1,09 −3,62 0,0637 −0,0035
US46640MAC47 / JP Morgan Mortgage Trust 2013-3 1,08 0,0632 0,0632
US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A 1,05 0,38 0,0615 −0,0008
US3137H0GY84 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 1,05 −7,22 0,0615 −0,0059
US30318NAG88 / FRESB 2021-SB83 Mortgage Trust 1,04 −5,27 0,0609 −0,0045
CSMC 2013-IVR2 A1 / ABS-O (US12646WAG96) 1,03 0,0602 0,0602
PMTLT 2013-J1 A8 / ABS-O (US693456AH85) 1,00 0,0584 0,0584
US81744FBA49 / Sequoia Mortgage Trust 2004-3 1,00 −16,43 0,0582 −0,0126
US33767MAJ45 / FirstKey Homes Trust, Series 2020-SFR1, Class E 0,99 0,71 0,0580 −0,0006
US46647SBA78 / JPMMT_17-3 0,99 −4,15 0,0579 −0,0035
CSMC 2014-IVR3 B4 / ABS-O (US12648TAT60) 0,97 −10,56 0,0564 −0,0078
US74333VAC81 / Progress Residential Trust 0,96 0,74 0,0559 −0,0005
US3137FTZT73 / Freddie Mac Multifamily Structured Pass Through Certificates 0,95 −2,36 0,0555 −0,0023
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,02 −84,49 0,95 −84,27 0,0552 −0,3016
US46591HCH12 / JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F 0,92 −53,71 0,0539 −0,0645
BVCLN 2024-CAR1 C / ABS-O (US07336QAC69) 0,92 −13,51 0,0538 −0,0095
US33767MAC91 / FirstKey Homes 2020-SFR1 Trust 0,90 −91,33 0,0526 −0,5642
US3137G0RY75 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,90 −4,37 0,0524 −0,0033
US3137FF4A21 / Freddie Mac Multifamily Structured Pass Through Certificates 0,89 −8,44 0,0519 −0,0058
US46653LCA26 / JP Morgan Mortgage Trust 2020-LTV2 0,89 −0,67 0,0517 −0,0012
US3137F8ZY20 / Freddie Mac Multifamily Structured Pass Through Certificates 0,88 −3,62 0,0513 −0,0028
SEMT 2017-3 A1 / ABS-O (US81746XAA46) 0,87 0,0511 0,0511
TLT A 2025-09-19 CALL 93 / DE (N/A) 0,85 0,0496 0,0496
BVCLN 2024-CAR1 E / ABS-O (US07336QAE26) 0,82 −13,94 0,0476 −0,0086
US3137F64S30 / Freddie Mac Multifamily Structured Pass Through Certificates 0,78 −11,12 0,0453 −0,0065
JPMMT 2018-5 A4 / ABS-O (US46649KAD72) 0,77 −15,08 0,0447 −0,0088
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0,76 −4,39 0,0445 −0,0028
33851LAN4 / FLAGSTAR MORTGAGE TRUST 2018-4 SER 2018-4 CL B2 V/R REGD 144A P/P 4.33252000 0,75 0,0440 0,0440
US30318CAJ62 / FRESB 2021-SB82 Mortgage Trust 0,74 −11,71 0,0432 −0,0065
US3137FV5S76 / FHMS K113 XAM 6/30 0,74 −4,42 0,0430 −0,0027
US3137H14E35 / Freddie Mac Multifamily Structured Pass Through Certificates 0,71 −7,79 0,0415 −0,0042
US35563PBH10 / Seasoned Credit Risk Transfer Trust Series 2017-2 0,70 −32,79 0,0409 −0,0210
US46591XBT19 / JP Morgan Mortgage Trust 2020-7 0,69 −1,98 0,0405 −0,0015
US12647MBY03 / Credit Suisse Mortgage Capital Trust, Series 2013-6, Class 2A1 0,69 40,73 0,0403 0,0112
US38379UX350 / Government National Mortgage Association 0,61 −3,96 0,0355 −0,0020
US3137FXQS04 / Freddie Mac Multifamily Structured Pass Through Certificates 0,60 −4,03 0,0348 −0,0021
JPMMT 2019-INV2 B2A / ABS-O (US46651DBC92) 0,57 −0,52 0,0334 −0,0007
US00842VAC72 / Agate Bay Mortgage Trust 2016-3 0,56 0,0328 0,0328
CIM 2019-INV2 A15 / ABS-O (US12554TAR23) 0,56 −3,12 0,0326 −0,0016
SEMT 2015-2 A13 / ABS-O (US81733YBA64) 0,55 −3,33 0,0322 −0,0017
US12553XAD57 / CIM Trust 2018-INV1 0,55 −4,01 0,0322 −0,0019
ABMT 2015-5 A3 / ABS-O (US00842BAC19) 0,55 0,0320 0,0320
US00842CAC91 / Agate Bay Mortgage Trust 2015-7 0,55 0,0320 0,0320
WIN 2014-1 A9 / ABS-O (US97652PAJ03) 0,55 −0,36 0,0319 −0,0007
CSMLT 2015-2 A7 / ABS-O (US12637LAL36) 0,54 −4,46 0,0313 −0,0020
US38379RWL31 / Government National Mortgage Association 0,53 −1,12 0,0310 −0,0009
US69701NAA46 / Palmer Square Loan Funding Ltd 0,53 −33,04 0,0308 −0,0160
US46651DAR70 / JP Morgan Mortgage Trust 2019-INV2 0,51 52,55 0,0297 0,0099
US38379RD341 / Government National Mortgage Association 0,50 −1,77 0,0292 −0,0010
US30320WAR07 / FRESB 2021-SB84 Mortgage Trust 0,46 −3,56 0,0269 −0,0015
CSMC 2013-IVR4 A12 / ABS-O (US12647GAY44) 0,44 0,0259 0,0259
BVCLN 2024-CAR1 D / ABS-O (US07336QAD43) 0,41 −13,74 0,0238 −0,0043
US94989UAA97 / Wells Fargo Mortgage Backed Securities 2018-1 0,38 0,0223 0,0223
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0,37 0,0216 0,0216
US38379UE855 / Government National Mortgage Association 0,37 −1,62 0,0213 −0,0007
US38379UNY81 / Government National Mortgage Association 0,36 −1,09 0,0212 −0,0006
US95002KAE38 / WFMBS 20-1 A5 144A FRN 12-25-49/04-27-43 0,36 −1,37 0,0210 −0,0006
US12647PAK49 / CSMC Trust 2013-7 0,34 0,0199 0,0199
US33767JBE10 / FirstKey Homes 2020-SFR2 Trust 0,30 0,34 0,0174 −0,0002
US33767JBC53 / FirstKey Homes 2020-SFR2 Trust 0,30 0,68 0,0173 −0,0002
US33767JBA97 / FirstKey Homes 2020-SFR2 Trust 0,30 0,68 0,0173 −0,0002
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0,29 0,0172 0,0172
US46654UBC80 / JP Morgan Mortgage Trust 2022-3 0,27 −3,21 0,0159 −0,0008
JPMMT 2020-2 A5A / ABS-O (US46591TAJ34) 0,26 −1,53 0,0150 −0,0005
US12647GBF46 / CSMC Trust 2013-IVR4 0,25 0,0146 0,0146
JPMMT 2020-1 A5A / ABS-O (US46651XAK81) 0,23 −3,80 0,0134 −0,0007
US3137FNAJ96 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K095 XAM 0,22 −5,51 0,0130 −0,0010
ABMT 2013-1 A1 / ABS-O (US008414AA27) 0,17 160,94 0,0098 0,0059
NCZ.PRA / Virtus Convertible & Income Fund II - Preferred Stock 0,01 0,15 0,0090 0,0090
GSMBS 2014-EB1A 2A4 / ABS-O (US36250BAH96) 0,14 −2,82 0,0081 −0,0004
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,00 −52,63 0,08 −53,49 0,0047 −0,0138
US595481AC60 / Mid-State Capital Corp 2005-1 Trust 0,06 −18,99 0,0038 −0,0010
US61748HCK59 / Morgan Stanley Mortgage Loan Trust 2004-7AR 0,05 −6,00 0,0028 −0,0002
US07384YPJ90 / Bear Stearns Asset Backed Securities Trust 2003-AC7 0,04 −2,63 0,0022 −0,0001
GNR 2012-147 IO / ABS-O (US38378B3G20) 0,03 −2,86 0,0020 −0,0001
US38145GAH39 / The Goldman Sachs Bond 0,01 0,00 0,0006 −0,0000
US76110HTG47 / RESIDENTIAL ACCREDIT LOANS, INC. 0,01 0,00 0,0005 −0,0000
US589929D885 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A1 0,00 0,00 0,0002 −0,0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 −100,00 0,00 −100,00 −0,0009
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 −100,00 0,00 −100,00 −0,0009
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,00 −100,00 0,00 −100,00 −0,0879
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0,00 −100,00 0,00 −100,00 −0,1311
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,00 −100,00 0,00 −100,00 −0,1106
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0,00 −100,00 0,00 −100,00 −0,0898
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0,00 −100,00 0,00 −100,00 −0,0881