TUSI ETF largest holding is DGCXX at 4.78% as of Jul 27, 2026

TUSI ETF largest holding is DGCXX at 4.78% as of Jul 27, 2026
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DGCXX is TUSI's largest holding at 4.78% of the fund as of Jul 27, 2026. TUSI is Touchstone Ultra Short Income ETF.

Showing top 50 of 238 holdings · as of Jul 27, 2026
TUSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.78%		4.8%28,611,188$28.61MFinancialsCapital Markets
2DebtHealthcare Rlty Holdings L 0.0 29Jul26
3.01%		7.8%18,000,000$18.00M--
Sector and industry · Pro
3DebtAlexandria Real Es 0.0 31Jul26 144A
2.84%		10.6%17,000,000$16.99M
4DebtFidelity National Informati 0.0 10Aug26
1.67%		12.3%10,000,000$9.98M
5DebtAmerican Tower Trust
1.54%		13.8%9,155,000$9.20M
6—Onemain Financial Issuance Trust 2021-1
1.39%		15.2%8,498,965$8.34M
7—Affirm Master Trust 5.06 2033-07-15
1.28%		16.5%7,670,000$7.67M
8DebtWestlake Automobile Receivables Trust 2023-1
1.20%		17.7%7,086,000$7.15M
9—Banc Of America Commercial Mortgage Trust 2017-Bnk3
1.17%		18.9%7,055,189$7.00M
10—Sdart_25-4 A3 4.17% Apr 15, 2030
1.15%		20.0%6,870,000$6.85M
11—Westlake Automobile Receivable Wlake 2025 2A C 144A
1.13%		21.2%6,750,000$6.74M
12—Bank 2017-Bnk6
1.12%		22.3%6,800,000$6.69M
13DebtRckt_24-Ces8 A1A 144A
1.10%		23.4%6,591,799$6.59M
14—American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
1.09%		24.5%6,500,000$6.50M
15—Ccg Receivables Trust Ccg 2024 1 D 144A
1.09%		25.6%6,471,000$6.54M
16—Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3a Cl A Regd 144a P/p 4.68000000
1.09%		26.7%6,500,000$6.51M
17—Amrize Finance Us Llc Company Guar 04/27 4.6
1.04%		27.7%6,239,000$6.25M
18—Driven Brands Funding Llc Honk 2020 2a A2 144a
1.01%		28.7%6,300,316$6.06M
19DebtBerry Global Inc
0.99%		29.7%6,026,000$5.95M
20DebtDt Auto Owner Trust 2023-2
0.98%		30.7%5,820,000$5.88M
21—Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
0.96%		31.6%5,750,000$5.74M
22—Acar 24-1 D 144A 5.86% 05-13-30
0.93%		32.6%5,517,000$5.56M
23—American Cr Accep Receivables Tr 2023-3
0.92%		33.5%5,421,161$5.49M
24—Hilton Usa Trust Hilt 2016 Hhv C 144A
0.92%		34.4%5,515,500$5.50M
25—Bank 2017-Bnk5
0.90%		35.3%5,480,000$5.39M
26—Onemain Financial Issuance Tru 3.14 10-14-2036
0.86%		36.2%5,200,000$5.14M
27DebtRckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A
0.86%		37.0%5,152,036$5.15M
28—Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05
0.85%		37.9%5,000,000$5.10M
29DebtBank Of Montreal
0.84%		38.7%5,000,000$5.04M
30DebtFiserv Inc
0.84%		39.6%5,000,000$5.00M
31—Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
0.83%		40.4%4,954,371$4.95M
32DebtBnsf Railway Co 2015-1 Pass Through Trust
0.82%		41.2%5,000,175$4.91M
33—Gsms_25-800D A 144A 6.96% Nov 18, 2041
0.82%		42.0%4,910,000$4.89M
34DebtManulife Financial Corp
0.82%		42.8%5,000,000$4.92M
35—Gcat 2024-Inv3 Trust 5.50
0.80%		43.6%4,810,599$4.78M
36DebtMorgan Stanley Capital I Trust 2017-H1 As
0.79%		44.4%4,810,000$4.74M
37DebtNucor Corp
0.78%		45.2%4,655,000$4.65M
38—Kndr 2021 Kind 2038-08-15
0.78%		46.0%4,691,473$4.68M
39—Mvw 2024-2 Llc C% 2042-03-20
0.78%		46.8%4,724,047$4.68M
40—Fco 2025-35A A1
0.77%		47.5%4,626,766$4.63M
41DebtArbys Funding Llc 2015-1
0.76%		48.3%4,627,675$4.52M
42—Fs Commercial Mortgage Trust 2023-4Szn
0.75%		49.1%4,435,000$4.46M
43—Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A
0.74%		49.8%4,450,000$4.44M
44—Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09
0.74%		50.5%4,500,000$4.41M
45—-
0.74%		51.3%4,500,000$4.44M
46DebtUs Treasury N/B
0.73%		52.0%4,450,000$4.39M
47—Arroyo Mortgage Trust Arrw 2022 1 A1a 144a
0.70%		52.7%4,294,813$4.16M
48—Drive Auto Receivables Trust 4.52 2029-07-16
0.70%		53.4%4,175,000$4.18M
49—Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-s 2051-04-17
0.69%		54.1%4,220,000$4.13M
50DebtGeneral Motors Financial Co Inc
0.68%		54.8%4,100,000$4.10M
More holdings · Pro
Not reported for this fund: share changes.
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TUSI ETF All Holdings

TUSI holdings total 238 positions. The top 10 holdings account for 20.0% of the fund, led by Dreyfus Govt Cash Man Ins at 4.8%, Healthcare Rlty Hldgs L 0.0 29Jul26 0 07/29/2026 at 3.0%, Alexandria Real Es 0.0 31Jul26 144A 0 07/31/2026 at 2.8%.

TUSI portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 35.7%.

TUSI sectors provide a detailed breakdown. TUSI overlap shows how holdings compare to other funds in your portfolio.

Compare TUSI

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TUSI ETF Holdings

238 of 238 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    4.78%
  • 2

    Healthcare Rlty Hldgs L 0.0 29Jul26 0 07/29/2026

    Other
    3.01%
  • 3

    Alexandria Real Es 0.0 31Jul26 144A 0 07/31/2026

    Other
    2.84%
  • 4

    Fidelity Natl Informati 0.0 10Aug26 0 08/10/2026

    Other
    1.67%
  • 5

    American Tower Trust 5.49 03/15/2028

    AMETOW 5.49 03/15/28Real Estate
    1.54%
  • 6

    Onemain Financial Issuance Trust 2021-1

    Other
    1.39%
  • 7

    Affirm Master Trust 5.06 2033-07-15

    Other
    1.28%
  • 8

    Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028

    WLAKE 2023-1A DFinancials
    1.20%
  • 9

    Banc Of America Commercial Mortgage Trust 2017-Bnk3

    BACM 2017-BNK3 ASFinancials
    1.17%
  • 10

    Sdart_25-4 A3 4.17% Apr 15, 2030

    Other
    1.15%
  • 11

    Westlake Automobile Receivable Wlake 2025 2A C 144A

    WLAKE 2025-2A CFinancials
    1.13%
  • 12

    Bank 2017-Bnk6

    BANK 2017-BNK6 ASFinancials
    1.12%
  • 13

    Rckt_24-Ces8 A1A 144A 5.49 11/25/2044

    Other
    1.10%
  • 14

    American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12

    ACAR 2025-3 CFinancials
    1.09%
  • 15

    Ccg Receivables Trust Ccg 2024 1 D 144A

    Other
    1.09%
  • 16

    CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000

    CAALT 2024-3A AFinancials
    1.09%
  • 17

    Amrize Finance Us Llc Company Guar 04/27 4.6

    Other
    1.04%
  • 18

    Driven Brands Funding Llc Honk 2020 2a A2 144a

    Other
    1.01%
  • 19

    Berry Global Inc 1.65 01/15/2027

    AMCR 1.65 01/15/27Materials
    0.99%
  • 20

    Dt Auto Owner Trust 2023-2 6.62 02/15/2029

    Other
    0.98%
  • 21

    Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A

    HILT 2016-HHV BReal Estate
    0.96%
  • 22

    Acar 24-1 D 144A 5.86% 05-13-30

    Other
    0.93%
  • 23

    American Cr Accep Receivables Tr 2023-3

    ACAR 2023-3 DFinancials
    0.92%
  • 24

    Hilton Usa Trust Hilt 2016 Hhv C 144A

    Other
    0.92%
  • 25

    Bank 2017-Bnk5

    BANK 2017-BNK5 ASFinancials
    0.90%
  • 26

    Onemain Financial Issuance Tru 3.14 10-14-2036

    OMFIT 2019-2A AFinancials
    0.86%
  • 27

    Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055

    Other
    0.86%
  • 28

    Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05

    BPR 2023-BRK2 BFinancials
    0.85%
  • 29

    Bank Of Montreal 5.37% 06/04/2027

    BMO 5.37 06/04/27Financials
    0.84%
  • 30

    Fiserv Inc 0 07/29/2026

    Other
    0.84%
  • 31

    Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15

    Other
    0.83%
  • 32

    Bnsf Railway Co 2015-1 Pass Through Trust 3.442 06/16/2028

    Other
    0.82%
  • 33

    Gsms_25-800D A 144A 6.96% Nov 18, 2041

    GSMS 2025-800D AFinancials
    0.82%
  • 34

    Manulife Financial Corp 2.48% 05/19/2027

    MFCCN 2.484 05/19/27Financials
    0.82%
  • 35

    Gcat 2024-Inv3 Trust 5.50

    Other
    0.80%
  • 36

    Morgan Stanley Capital I Trust 2017-H1 As 3.773% 06/15/2050

    MSC 2017-H1 ASFinancials
    0.79%
  • 37

    Nucor Corp 4.3% 05/23/27

    NUE 4.3 05/23/27Materials
    0.78%
  • 38

    Kndr 2021 Kind 2038-08-15

    KNDR 2021-KIND CFinancials
    0.78%
  • 39

    Mvw 2024-2 Llc C% 2042-03-20

    Other
    0.78%
  • 40

    Fco 2025-35A A1

    Other
    0.77%
  • 41

    Arbys Funding Llc 2015-1 3.237 07/30/2050

    Other
    0.76%
  • 42

    Fs Commercial Mortgage Trust 2023-4Szn

    Other
    0.75%
  • 43

    Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A

    Other
    0.74%
  • 44

    Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09

    Other
    0.74%
  • 45

    Prkav 2017-245P A

    PRKAV 2017-245P AReal Estate
    0.74%
  • 46

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    0.73%
  • 47

    ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A

    Other
    0.70%
  • 48

    Drive Auto Receivables Trust 4.52 2029-07-16

    DRIVE 2024-2 BFinancials
    0.70%
  • 49

    Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-s 2051-04-17

    Other
    0.69%
  • 50

    General Motors Financial Co Inc 4.35 01/17/2027

    GM 4.35 01/17/27Financials
    0.68%
  • 51

    Audax Senior Debt Clo 7 Llc 0 04/20/2035

    Other
    0.67%
  • 52

    Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25

    Other
    0.65%
  • 53

    Sreit 2021-Mfp2 A

    SREIT 2021-MFP2 AReal Estate
    0.65%
  • 54

    Vegas_24-Ti A 144A 5.52 11/10/2039

    VEGAS 2024-TI AReal Estate
    0.64%
  • 55

    Greatamerica Leasing Receivables Funding Llc Series 2024-2

    Other
    0.64%
  • 56

    Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055

    JPMMT 2025-CES1 A1Financials
    0.64%
  • 57

    Consumer Portfolio Services Auto Trust, Series 2025-A, Class C

    Other
    0.62%
  • 58

    Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25

    GSMS 2025-800D BFinancials
    0.62%
  • 59

    Bacr V5.674 03/12/28

    BACR V5.674 03/12/28Financials
    0.60%
  • 60

    Continental Resources, Inc. 2.268% 15-Nov-2026

    CLR 2.268 11/15/26 1Energy
    0.60%
  • 61

    Dte Energy Co Sr Unsec 4.95% 07-01-27

    DTE 4.95 07/01/27Utilities
    0.60%
  • 62

    American 4.5% 10/30 4.5

    Other
    0.59%
  • 63

    Audax Senior Debt Clo 4 Llc 5.2292% 04/20/2035

    Other
    0.59%
  • 64

    Verus 24-Inv2 A1 144A 5.332% 08-26-69/08-01-28

    Other
    0.56%
  • 65

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.55%
  • 66

    Ontario Teachers' Cadillac Fairview Properties Trust

    CFPTCN 3.875 03/20/2Real Estate
    0.55%
  • 67

    Amcar 2026 4.15% 11/18/32

    Other
    0.55%
  • 68

    Caalt 2023-1A 7.71% 11/16/26

    CAALT 2023-1A CFinancials
    0.53%
  • 69

    Truist Financial Corp Jr Subordina 03/28 Var

    Other
    0.53%
  • 70

    Smr 2022-Ind Mortgage Trust Smr 2022-Ind A

    Other
    0.52%
  • 71

    Autodesk Inc 2.85 2030-01-15

    ADSK 3.5 06/15/27Information Technology
    0.50%
  • 72

    Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036

    Other
    0.50%
  • 73

    Boardwalk Pipelines Lp

    BWP 4.45 07/15/27Energy
    0.50%
  • 74

    Banc Of America Commercial Mortgage Trust

    BACM 2017-BNK3 BFinancials
    0.49%
  • 75

    Penske Tr 3.4% 11/15/26

    PENSKE 3.4 11/15/26 Industrials
    0.49%
  • 76

    Oha Credit Funding 17-R Ltd 4.468 04/20/2039 4.468 2039-04-20

    Other
    0.48%
  • 77

    Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15

    Other
    0.48%
  • 78

    United Airlines 2015-1 Class Aa Pass Through Trust

    UAL 3.45 12/01/27Industrials
    0.47%
  • 79

    Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034

    CAALT 2024-2A BFinancials
    0.47%
  • 80

    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3

    DTRGR 4.3 08/12/27 1Financials
    0.47%
  • 81

    Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027

    MBGGR 4.8 01/11/27 1Financials
    0.47%
  • 82

    Lad Auto Receivables Trust 2025-1 5.05 05/15/2030

    LADAR 2025-1A BFinancials
    0.46%
  • 83

    Sequoia Mortgage Trust 2024-Inv1 5.5 56547 2054-10-25

    Other
    0.45%
  • 84

    Progress Residential Master Trust Prog_22-Sfr3 04/17/2039

    Other
    0.44%
  • 85

    Wendy'S Funding Llc 3.884% 03/15/2048

    WEN 2018-1A A2IIFinancials
    0.43%
  • 86

    Nutrien Ltd 4% Dec 15, 2026

    NTRCN 4 12/15/26Materials
    0.42%
  • 87

    Public Service Company Of New Hamp 4.4% Jul 01, 2028

    ES 4.4 07/01/28Utilities
    0.42%
  • 88

    Verus_24-1

    VERUS 2024-1 A1Financials
    0.41%
  • 89

    Citigroup Commercial Mortgage Trust 2017-C4

    CGCMT 2017-C4 ASFinancials
    0.41%
  • 90

    Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059

    Other
    0.39%
  • 91

    Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31

    Other
    0.39%
  • 92

    Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030

    Other
    0.38%
  • 93

    Wea Finance Llc 2.875 01/15/2027

    URWFP 2.875 01/15/27Real Estate
    0.38%
  • 94

    Chase Home Lending Mortgage Trust Series 2024-1 6 01/01/2055

    Other
    0.37%
  • 95

    Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00

    Other
    0.36%
  • 96

    Acar 2025- 4.83% 01/13/31

    Other
    0.35%
  • 97

    Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000

    ODART 2023-1A AFinancials
    0.35%
  • 98

    Palmer Square Loan Funding 2025-2 Ltd 07/15/2033

    PSTAT 2025-2A A1Financials
    0.34%
  • 99

    Sierra Timeshare Receivables Funding Llc 5.2 2040-01-20

    Other
    0.34%
  • 100

    Verus Securitization Trust Verus 2024 7 A1 144A

    VERUS 2024-7 A1Financials
    0.34%
  • 101

    Westlake Automobile Receivables Trust Wlake_23-3

    WLAKE 2023-3A DFinancials
    0.34%
  • 102

    Westlake Automobile Receivables Trust, Series 2025-1A, Class C 5.14 10/15/2030

    WLAKE 2025-1A CFinancials
    0.34%
  • 103

    Bravo Residential Funding Trust 2024-Nqm5 Ser 2024-Nqm5 Cl A1 V/R Regd 144A P/P 5.80300000

    Other
    0.34%
  • 104

    Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027

    JXN 4.9 01/13/27 144Financials
    0.33%
  • 105

    Suntrust Capital I

    TFC F 05/15/27 AFinancials
    0.33%
  • 106

    Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027

    CNHI 4.5 10/08/27Financials
    0.32%
  • 107

    Hilton Usa Trust 2016-Hhv

    Other
    0.31%
  • 108

    Affrm_25-X2 B 144A 4.56 Oct 15, 2030

    Other
    0.30%
  • 109

    Acar 23-2 D 144A 6.47% 08-13-29/12-14-26

    Other
    0.30%
  • 110

    Gcar 2025- 5.07% 11/15/30

    GCAR 2025-1A CFinancials
    0.30%
  • 111

    Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4

    JPMCC 2016-JP4 A4Financials
    0.30%
  • 112

    Bx Commercial Mortgage Trust 2021-21M 6.48348 2036-10-15

    Other
    0.29%
  • 113

    Kndr 2021-Kind A 2038-08-15

    Other
    0.29%
  • 114

    Corevest American Finance 2021-3 Trust Ser 2021-3 Cl B Regd 144A P/P 2.49400000 08/15/2028

    Other
    0.28%
  • 115

    Mill City Mortgage Loan Trust 2018-2 (3.750% 05/01/2058)

    Other
    0.28%
  • 116

    Ballyrock Clo 2019-2 Ltd 4.739% 10/25/2038

    Other
    0.27%
  • 117

    Gs Mortgage Securities Trust 2016/gs4

    GSMS 2016-GS4 ASFinancials
    0.27%
  • 118

    Morgan Stanley Capital I Trust 2016-bnk2

    MSC 2016-BNK2 A4Financials
    0.27%
  • 119

    Flatiron Clo 20 Ltd 4.789% 11/20/2038

    Other
    0.26%
  • 120

    Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029

    GCAR 2023-1A DFinancials
    0.26%
  • 121

    Bx 2021-21M B

    Other
    0.25%
  • 122

    Blast 2025-1 C 5.15 2029-12-17

    BLAST 2025-1 CFinancials
    0.25%
  • 123

    Drive 2024-2 C C% 2032-05-17

    DRIVE 2024-2 CFinancials
    0.25%
  • 124

    Corporate Bonds

    AMT 3.125 01/15/27Real Estate
    0.24%
  • 125

    Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063

    Other
    0.24%
  • 126

    Hilton Grand Vacations Trust 2022-1D 3.61 06-20-2034

    Other
    0.24%
  • 127

    Tpmt 2017-2 M1 3.7500001 04/25/2057

    Other
    0.24%
  • 128

    Tpmt 2019-Hy1 A1 1.09163 10/25/2048

    Other
    0.24%
  • 129

    Woodmont 2025-14 Lp 4.986% 01/20/2034

    Other
    0.24%
  • 130

    Odart 2022-1A B 06/14/2029

    Other
    0.23%
  • 131

    Nggln 2.742 08/15/26 144a

    NGGLN 2.742 08/15/26Utilities
    0.23%
  • 132

    Mill City Mortgage Trust 08/58 1

    Other
    0.23%
  • 133

    Elevance Health Inc 4.5% Oct 30, 2026

    ELV 4.5 10/30/26Financials
    0.22%
  • 134

    Bx 2021-21M C 10/15/2036

    Other
    0.22%
  • 135

    Daimler Truck Finance North America Llccorp. Note

    DTRGR 5.125 09/25/27Financials
    0.22%
  • 136

    Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34

    GWOLF 2019-1A A1R2Financials
    0.22%
  • 137

    Oneok Inc 4.0% 07/13/2027

    OKE 4 07/13/27Energy
    0.22%
  • 138

    Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl C 2052-11-15

    MSC 2019-L3 CFinancials
    0.21%
  • 139

    Oneok Inc 5.55% 01Nov2026

    OKE 5.55 11/01/26Energy
    0.21%
  • 140

    Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026

    VICI 4.25 12/01/26 1Real Estate
    0.21%
  • 141

    American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029

    ACAR 2023-1 DFinancials
    0.21%
  • 142

    Cim Tr 2019-r5 Mtg Backed Nt Cl A1 144a 2059-09-25

    Other
    0.21%
  • 143

    American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030

    Other
    0.20%
  • 144

    Bayport Polymers Llc

    BRLS 4.743 04/14/27 Materials
    0.20%
  • 145

    Golub Capital Partners Clo 61M 4.55% 07/25/2035

    Other
    0.20%
  • 146

    Boston Properties Lp

    BXP 2.75 10/01/26Real Estate
    0.19%
  • 147

    Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17

    Other
    0.19%
  • 148

    General Motors Financial Co Inc 5.9% 07/15/2027

    GM F 07/15/27Financials
    0.19%
  • 149

    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3

    HYNMTR 5.3 03/19/27 Financials
    0.19%
  • 150

    Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064

    Other
    0.19%
  • 151

    Obx 2024-Nqm12 Trust 5.48% 2064-07-25

    OBX 2024-NQM12 A1Financials
    0.19%
  • 152

    Volkswagen Group Of America Finance Llc 4.85 2027-08-15

    VW 4.85 08/15/27 144Financials
    0.19%
  • 153

    Volkswagen Grp 3.2 2026-09-26

    VW 3.2 09/26/26 144AFinancials
    0.18%
  • 154

    Yara International Asa 144A 4.75% Jun 01, 2028

    YARNO 4.75 06/01/28 Materials
    0.18%
  • 155

    Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl B 4.147 2058-05-10

    Other
    0.18%
  • 156

    Eart_22-5 7.4 2029-02-15

    EART 2022-5A DFinancials
    0.18%
  • 157

    American Airlines 2015-1 Class A Pass Through Trust

    AAL 3.375 05/01/27Industrials
    0.17%
  • 158

    Bridgecrest Lending Auto Securitization Trust 2025-2

    Other
    0.17%
  • 159

    Cgms 2019-1A A1A2 04/21/2031

    CGMS 2019-1A A1A2Financials
    0.17%
  • 160

    Crown Castle International Corp.

    CCI 4 03/01/27Real Estate
    0.17%
  • 161

    Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028

    DTAOT 2023-1A DFinancials
    0.17%
  • 162

    Fifth Third Bank Na 5.14 01/28/2028

    FITB F 01/28/28Financials
    0.17%
  • 163

    Mercedes-Benz Finance North America Llc 0.01% 07/31/2026

    MBGGR F 07/31/26 144Financials
    0.17%
  • 164

    Obx 2024-Nqm2 Trust 5.878% 12/25/2063

    Other
    0.17%
  • 165

    Obx_24-Nqm3

    OBX 2024-NQM3 A1Financials
    0.17%
  • 166

    Prpm 2024-Rcf5 Llc

    Other
    0.17%
  • 167

    Public Storage Operating Co Var.Rt. Corp. Bonds

    PSA F 04/16/27Real Estate
    0.17%
  • 168

    Sba Tower Trust Regd 144A P/P 1.63100000

    Other
    0.17%
  • 169

    Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053

    Other
    0.16%
  • 170

    New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1

    Other
    0.16%
  • 171

    Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037

    MF1 2022-FL9 AFinancials
    0.16%
  • 172

    Physicians Realty L.p.

    DOC 4.3 03/15/27Real Estate
    0.15%
  • 173

    Ryder System Inc Mtn 1.75% Sep 01, 2026

    R 1.75 09/01/26 MTNIndustrials
    0.14%
  • 174

    Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 4.549% 07/05/2033

    Other
    0.14%
  • 175

    Hcathe Healthcare Co 4.5 02/15/2027

    HCA 4.5 02/15/27Health Care
    0.13%
  • 176

    Hilton Grand Vacations Trust 2020-a

    Other
    0.13%
  • 177

    Volkswagen Group 5.7% 09/12/26

    VW 5.7 09/12/26 144AFinancials
    0.13%
  • 178

    Pnc F 06/01/28 5.33098

    Other
    0.12%
  • 179

    Vici Properties / Note Regd 144A P/P 4.50000000

    VICI 4.5 09/01/26 14Real Estate
    0.12%
  • 180

    Bx 21-Acnt B 144A Frn (L+125) 11-15-26

    BX 2021-ACNT BFinancials
    0.12%
  • 181

    Elmwood Clo X Ltd 4.834% 07/20/2038

    Other
    0.11%
  • 182

    Gls Auto Receivables Trust 6.42 06/15/2028

    Other
    0.11%
  • 183

    Galc 2022-1 C 5.98% 07/15/2030

    Other
    0.11%
  • 184

    Reliance Standard Life Global Funding Ii 2.75 01/21/2027

    TOMARI 2.75 01/21/27Financials
    0.11%
  • 185

    1166 Ave Of The Amers Coml Mtg 2005-c6 Coml Mtg Passthru Ctf 144a 5.69 2037-10-11

    Other
    0.10%
  • 186

    Sierra Receivables Funding Co Srfc 2024 2A C 144A

    SRFC 2024-2A CFinancials
    0.10%
  • 187

    Oxford Finance Funding Trust 7.879 02/15/2031

    Other
    0.09%
  • 188

    Wlake 2022-3A D D% 2028-04-17

    Other
    0.09%
  • 189

    Bcred Bsl Static Clo 2025-1 Ltd / Llc

    BCSTAT 2025-1A ARFinancials
    0.09%
  • 190

    Drive Auto Receivables Trust 2025-2 4.29 2028-10-16

    Other
    0.09%
  • 191

    Dryden 53 Clo Ltd., Series 2017-53A, Class Ar

    DRSLF 2017-53A ARFinancials
    0.09%
  • 192

    GCAR 2022-2A D

    GCAR 2022-2A DFinancials
    0.09%
  • 193

    Mvw Owner Trust Mvwot 2021 2A A 144A

    Other
    0.09%
  • 194

    Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A

    CFMT 2025-HB16 AFinancials
    0.08%
  • 195

    Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01

    CPCHEM 3.4 12/01/26 Materials
    0.08%
  • 196

    Hyundai Capital 5.25% 01/08/27

    HYNMTR 5.25 01/08/27Financials
    0.08%
  • 197

    Mill City Mtg Ln Tr 2017-3 Nt Cl M1 144a 3.25 2061-01-25

    Other
    0.08%
  • 198

    Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25

    PRPM 2024-RCF4 A1Financials
    0.08%
  • 199

    Vistra Operations Co Llc 5.05 2026-12-30

    VST 5.05 12/30/26 14Utilities
    0.08%
  • 200

    Nomura Holdings Inc 2.33 01/22/2027

    NOMURA 2.329 01/22/2Financials
    0.07%
  • 201

    Jpmorgan Chase & Co

    Other
    0.07%
  • 202

    Jpmorgan Chase + Co Subordinated 12/26 4.125

    JPM 4.125 12/15/26Financials
    0.07%
  • 203

    Amcar 2022-1 C 09/20/2027

    Other
    0.05%
  • 204

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.05%
  • 205

    GSAR_24-3A

    Other
    0.05%
  • 206

    Hilton Grand Vacations Trust 2 Hgvt 2022 1D B 144A 06/20/2034

    Other
    0.04%
  • 207

    Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028

    HBAN V4.871 04/12/28Financials
    0.04%
  • 208

    L3Harris Technologies Inc 5.4 01/15/2027

    LHX 5.4 01/15/27Industrials
    0.04%
  • 209

    Metlife Securitization Trust 2019-1

    MST 2019-1A A1AFinancials
    0.04%
  • 210

    Mcmlt 2015-1 M3 3.7526141 06/25/2056

    Other
    0.04%
  • 211

    Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25

    Other
    0.04%
  • 212

    Omfit 2022-S1 4.13% 08/14/26

    Other
    0.03%
  • 213

    Oxford Finance Credit Fund Iii 2024-A Lp

    Other
    0.03%
  • 214

    Reg20 2021-2A X

    Other
    0.03%
  • 215

    321 Henderson Receivables Vi Llc Hendr 2010-1A A 5.56% 07/15/2059

    Other
    0.03%
  • 216

    Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000

    CAALT 2023-5A AFinancials
    0.03%
  • 217

    Fortress Credit Opportunities Xxix Clo Ltd

    Other
    0.03%
  • 218

    Jack In The Box Funding, Llc 02/26/2052

    Other
    0.03%
  • 219

    American Credit Acceptance Receivables Trust 2022

    Other
    0.02%
  • 220

    American Credit Acceptance Receivables Trust 6.99 09-12-2030

    Other
    0.02%
  • 221

    American Credit Acceptance Rec

    ACAR 2024-1 CFinancials
    0.02%
  • 222

    Hilton Grand Vacations Trust 2020-a

    HGVT 2020-AA BReal Estate
    0.02%
  • 223

    Mdpk 2014-14A Ar4

    MDPK 2014-14A AR4Financials
    0.02%
  • 224

    Madison Park Funding Xxviii Ltd 4.805% 01/15/2038

    Other
    0.02%
  • 225

    Mill City Mortgage Loan Trust 2017-1

    Other
    0.02%
  • 226

    Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 09/15/2049

    MSBAM 2016-C30 A5Financials
    0.02%
  • 227

    Scf Equipment Trust Llc Scfet 2025 1A A2 144A

    SCFET 2025-1A A2Financials
    0.02%
  • 228

    Srfc 2023-2A C 7.3% 04/20/40

    SRFC 2023-2A CFinancials
    0.02%
  • 229

    Tpmt 2015-2 1B1 3.7765755 11/25/2060

    Other
    0.02%
  • 230

    Towd Pt Mtg Tr 2016-1 Asset Backed Nt Cl M2 144a 3.5 2055-02-25

    Other
    0.02%
  • 231

    Elara Hgv Timeshare Issuer 202 Ehgvt 2021 A A 144A 1.36 08/27/2035

    Other
    0.01%
  • 232

    Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028

    EART 2023-4A CFinancials
    0.01%
  • 233

    M T Equipment Notes 4.99% 2031-08-18

    Other
    0.01%
  • 234

    Mcmlt 2017-2 M1

    Other
    0.01%
  • 235

    Sequoia Mortgage Trust 2023-5 5.692 12/25/2053 5.692 2053-12-25

    Other
    0.00%
  • 236

    Wells Fargo Commercial Mortgage Trust 2016-C35 3.438 07/01/2048 3.438 2048-07-01

    Other
    0.00%
  • 237

    Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000

    Other
    0.00%
  • 238

    Philippine Peso

    Other
    -0.01%