TUSI ETF

TUSI ETF
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DGCXX is TUSI's largest holding at 5.60% of the fund as of Sep 11, 2026. TUSI is Touchstone Ultra Short Income ETF.

Showing top 50 of 248 holdings · as of Sep 11, 2026
TUSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.60%		5.6%40,210,607$40.21MFinancialsCapital Markets
2—Itt Inc 0%
4.17%		9.8%30,000,000$29.97M--
Sector and industry · Pro
3—Firstkey 4.493% 05/39
1.60%		11.4%11,540,000$11.48M
4—Banc Of America Commercial Mortgage Trust 2017-Bnk3
1.46%		12.8%10,555,189$10.49M
5—Fremf Mortgage Trust, Series 2018-K82, Class B
1.36%		14.2%10,000,000$9.74M
6Debt-
1.31%		15.5%9,335,000$9.39M
7DebtAmerican Tower Trust
1.28%		16.8%9,155,000$9.18M
8—Driven Brands Funding Llc Honk 2020 2a A2 144a
1.14%		17.9%8,484,918$8.20M
9Debt-
1.13%		19.0%8,035,000$8.11M
10—Pennantpark Clo 13 Llc
1.11%		20.2%8,000,000$8.00M
11—Affirm Master Trust 5.06 2033-07-15
1.07%		21.2%7,670,000$7.67M
12—Onemain Financial Issuance Trust 2021-1
1.06%		22.3%7,752,760$7.62M
13—Wingstop Funding Llc
1.06%		23.3%7,880,000$7.64M
14DebtWestlake Automobile Receivables Trust 2023-1
0.99%		24.3%7,086,000$7.13M
15—Sdart_25-4 A3 4.17% Apr 15, 2030
0.95%		25.3%6,870,000$6.84M
16—Westlake Automobile Receivable Wlake 2025 2A C 144A
0.94%		26.2%6,750,000$6.73M
17—Bank 2017-Bnk6
0.93%		27.2%6,800,000$6.70M
18DebtBank Of America Corp
0.92%		28.1%6,500,000$6.64M
19—Ccg Receivables Trust Ccg 2024 1 D 144A
0.91%		29.0%6,471,000$6.51M
20—Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3a Cl A Regd 144a P/p 4.68000000
0.90%		29.9%6,500,000$6.50M
21DebtRckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A
0.90%		30.8%6,488,153$6.47M
22—American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
0.90%		31.7%6,500,000$6.49M
23DebtRckt_24-Ces8 A1A 144A
0.88%		32.6%6,368,856$6.36M
24—Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
0.87%		33.4%6,239,000$6.24M
25DebtBerry Global Inc
0.83%		34.3%6,026,000$5.97M
26—Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
0.81%		35.1%5,813,397$5.81M
27—Servicemaster Brands Serv 2020 1 A2i 144a
0.81%		35.9%6,096,739$5.85M
28—Drive Auto Receivables Trust 2024-1
0.80%		36.7%5,725,000$5.77M
29—Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
0.80%		37.5%5,750,000$5.74M
30DebtDt Auto Owner Trust 2023-2
0.78%		38.3%5,550,576$5.60M
31—Bxp Trust 2017-gm Bxp 2017 Gm A 144a
0.78%		39.0%5,670,000$5.60M
32—American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030
0.77%		39.8%5,517,000$5.55M
33—Brsp Ltd 8.57217 50271 2037-08-19
0.77%		40.6%5,500,000$5.50M
34—Hilton Usa Trust Hilt 2016 Hhv C 144A
0.77%		41.4%5,515,500$5.51M
35—Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
0.76%		42.1%5,424,780$5.43M
36—Bank 2017-Bnk5
0.75%		42.9%5,480,000$5.40M
37—American 4.5% 10/30 4.5
0.73%		43.6%5,300,000$5.25M
38—Onemain Financial Issuance Tru 3.14 10-14-2036
0.72%		44.3%5,200,000$5.14M
39—American Cr Accep Receivables Tr 2023-3
0.71%		45.0%5,042,115$5.09M
40—Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05
0.70%		45.7%5,000,000$5.06M
41DebtBank Of Montreal
0.70%		46.4%5,000,000$5.03M
42—Metropolitan Life Global Funding I
0.70%		47.1%5,000,000$5.01M
43DebtManulife Financial Corp Sr Unsecured 05/27 2.484
0.69%		47.8%5,000,000$4.93M
44—Gsms_25-800D A 144A 6.96% Nov 18, 2041
0.68%		48.5%4,910,000$4.89M
45DebtBnsf Railway Co 2015-1 Pass Through Trust
0.68%		49.2%5,000,174$4.89M
46DebtMolex Electronics Tech
0.66%		49.8%4,760,000$4.74M
47DebtMorgan Stanley Capital I Trust 2017-H1 As
0.66%		50.5%4,810,000$4.75M
48—Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
0.65%		51.1%4,705,804$4.69M
49DebtNucor Corp
0.65%		51.8%4,655,000$4.65M
50—Arroyo Mortgage Trust Arrw 2022 1 A1a 144a
0.65%		52.4%4,822,167$4.65M
More holdings · Pro
Not reported for this fund: share changes.
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TUSI ETF All Holdings

TUSI holdings total 488 positions. The top 10 holdings account for 20.2% of the fund, led by Dreyfus Govt Cash Man Ins at 5.6%, Itt Inc 0% at 4.2%, Firstkey 4.493% 05/39 at 1.6%.

TUSI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 35.4%.

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

Compare TUSI

TUSI vs SPYTUSI vs QQQTUSI vs VOOTUSI vs VTITUSI vs IVVTUSI vs SCHDTUSI vs VYMTUSI vs VXUS

TUSI ETF Holdings

248 of 488 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    5.60%
  • 2

    Itt Inc 0%

    Other
    4.17%
  • 3

    Firstkey 4.493% 05/39

    Other
    1.60%
  • 4

    Banc Of America Commercial Mortgage Trust 2017-Bnk3

    BACM 2017-BNK3 ASFinancials
    1.46%
  • 5

    Fremf Mortgage Trust, Series 2018-K82, Class B

    Other
    1.36%
  • 6

    Amcar 2023-1 C 5.8 12/18/2028

    AMCAR 2023-1 CFinancials
    1.31%
  • 7

    American Tower Trust 5.49 03/15/2028

    AMETOW 5.49 03/15/28Real Estate
    1.28%
  • 8

    Driven Brands Funding Llc Honk 2020 2a A2 144a

    Other
    1.14%
  • 9

    Caalt 2024-2A B 6.11% 08/15/2034

    CAALT 2024-2A BFinancials
    1.13%
  • 10

    Pennantpark Clo 13 Llc

    Other
    1.11%
  • 11

    Affirm Master Trust 5.06 2033-07-15

    Other
    1.07%
  • 12

    Onemain Financial Issuance Trust 2021-1

    Other
    1.06%
  • 13

    Wingstop Funding Llc

    WSTOP 2020-1A A2Consumer Discretionary
    1.06%
  • 14

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

    WLAKE 2023-1A DFinancials
    0.99%
  • 15

    Sdart_25-4 A3 4.17% Apr 15, 2030

    Other
    0.95%
  • 16

    Westlake Automobile Receivable Wlake 2025 2A C 144A

    WLAKE 2025-2A CFinancials
    0.94%
  • 17

    Bank 2017-Bnk6

    BANK 2017-BNK6 ASFinancials
    0.93%
  • 18

    Bank Of America Corp 8.05% 06/15/2027

    Other
    0.92%
  • 19

    Ccg Receivables Trust Ccg 2024 1 D 144A

    Other
    0.91%
  • 20

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

    CAALT 2024-3A AFinancials
    0.90%
  • 21

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

    Other
    0.90%
  • 22

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

    ACAR 2025-3 CFinancials
    0.90%
  • 23

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

    Other
    0.88%
  • 24

    Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07

    Other
    0.87%
  • 25

    Berry Global Inc 1.65 01/15/2027

    AMCR 1.65 01/15/27Materials
    0.83%
  • 26

    Smr 2022-Ind Mortgage Trust Smr 2022-Ind A

    Other
    0.81%
  • 27

    Servicemaster Brands Serv 2020 1 A2i 144a

    Other
    0.81%
  • 28

    Drive Auto Receivables Trust 2024-1

    DRIVE 2024-1 CFinancials
    0.80%
  • 29

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

    HILT 2016-HHV BReal Estate
    0.80%
  • 30

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

    Other
    0.78%
  • 31

    Bxp Trust 2017-gm Bxp 2017 Gm A 144a

    BXP 2017-GM AReal Estate
    0.78%
  • 32

    American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030

    Other
    0.77%
  • 33

    Brsp Ltd 8.57217 50271 2037-08-19

    Other
    0.77%
  • 34

    Hilton Usa Trust Hilt 2016 Hhv C 144A

    Other
    0.77%
  • 35

    Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25

    Other
    0.76%
  • 36

    Bank 2017-Bnk5

    BANK 2017-BNK5 ASFinancials
    0.75%
  • 37

    American 4.5% 10/30 4.5

    Other
    0.73%
  • 38

    Onemain Financial Issuance Tru 3.14 10-14-2036

    OMFIT 2019-2A AFinancials
    0.72%
  • 39

    American Cr Accep Receivables Tr 2023-3

    ACAR 2023-3 DFinancials
    0.71%
  • 40

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

    BPR 2023-BRK2 BFinancials
    0.70%
  • 41

    Bank Of Montreal 5.37% 06/04/2027

    BMO 5.37 06/04/27Financials
    0.70%
  • 42

    Metropolitan Life Global Funding I

    MET 5.05 01/06/28 14Financials
    0.70%
  • 43

    Manulife Financial Corp Sr Unsecured 05/27 2.484

    MFCCN 2.484 05/19/27Financials
    0.69%
  • 44

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

    GSMS 2025-800D AFinancials
    0.68%
  • 45

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

    Other
    0.68%
  • 46

    Molex Electronics Tech 4.75 04/30/2028

    MOLX 4.75 04/30/28 1Information Technology
    0.66%
  • 47

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

    MSC 2017-H1 ASFinancials
    0.66%
  • 48

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

    Other
    0.65%
  • 49

    Nucor Corp 4.3% 05/23/27

    NUE 4.3 05/23/27Materials
    0.65%
  • 50

    ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A

    Other
    0.65%
  • 51

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

    Other
    0.64%
  • 52

    Fco 2025-35A A1

    Other
    0.64%
  • 53

    Mf1 2021-Fl7 Ltd 16/10/2036

    Other
    0.63%
  • 54

    Fs Commercial Mortgage Trust 2023-4Szn

    Other
    0.62%
  • 55

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

    Other
    0.62%
  • 56

    Prkav 2017-245P A

    PRKAV 2017-245P AReal Estate
    0.62%
  • 57

    Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A

    Other
    0.61%
  • 58

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

    Other
    0.61%
  • 59

    Gcat 2024-Inv3 Trust 5.50

    Other
    0.60%
  • 60

    Firstkey Homes 2021-Sfr3 Trust

    FKH 2021-SFR3 AReal Estate
    0.59%
  • 61

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

    Other
    0.57%
  • 62

    General Motors Financial Co Inc 4.35 01/17/2027

    GM 4.35 01/17/27Financials
    0.57%
  • 63

    Gcat 2024-Inv2 Trust 6% 06/25/2054

    Other
    0.56%
  • 64

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

    Other
    0.56%
  • 65

    Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A

    Other
    0.56%
  • 66

    Greatamerica Leasing Receivables Funding Llc Series 2024-2

    Other
    0.53%
  • 67

    Tif Funding Ii Llc

    Other
    0.53%
  • 68

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

    VEGAS 2024-TI AReal Estate
    0.53%
  • 69

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

    Other
    0.52%
  • 70

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

    Other
    0.52%
  • 71

    Drive Auto Receivables Trust 4.52 2029-07-16

    DRIVE 2024-2 BFinancials
    0.51%
  • 72

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

    GSMS 2025-800D BFinancials
    0.51%
  • 73

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

    JPMMT 2025-CES1 A1Financials
    0.51%
  • 74

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

    CLR 2.268 11/15/26 1Energy
    0.50%
  • 75

    Dte Energy Co 4.95% 2027-07-01

    DTE 4.95 07/01/27Utilities
    0.50%
  • 76

    Bacr V5.674 03/12/28

    BACR V5.674 03/12/28Financials
    0.50%
  • 77

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

    Other
    0.49%
  • 78

    ICG US CLO 2021-1 LTD 0 04/17/2034

    Other
    0.49%
  • 79

    Driven Brands Funding LLC Honk 2021 1A A2 144A

    HONK 2021-1A A2Consumer Discretionary
    0.48%
  • 80

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

    Other
    0.48%
  • 81

    Ontario Teachers' Cadillac Fairview Properties Trust

    CFPTCN 3.875 03/20/2Real Estate
    0.46%
  • 82

    Amcar 2026 4.15% 11/18/32

    Other
    0.46%
  • 83

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.45%
  • 84

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

    Other
    0.45%
  • 85

    Jpmbb Commercial Mortgage Securities Trust, Series 2016-c1, Class B

    JPMBB 2016-C1 BFinancials
    0.44%
  • 86

    Truist Financial Corp Jr Subordina 03/28 Var

    Other
    0.44%
  • 87

    Boardwalk Pipelines Lp 4.45 7/15/2027

    BWP 4.45 07/15/27Energy
    0.42%
  • 88

    Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044

    RCKT 2024-CES1 A1BFinancials
    0.42%
  • 89

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

    Other
    0.42%
  • 90

    Autodesk Inc 2.85 2030-01-15

    ADSK 3.5 06/15/27Information Technology
    0.41%
  • 91

    Banc Of America Commercial Mortgage Trust

    BACM 2017-BNK3 BFinancials
    0.41%
  • 92

    Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031

    Other
    0.41%
  • 93

    Penske Tr 3.4% 11/15/26

    PENSKE 3.4 11/15/26 Industrials
    0.41%
  • 94

    Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44

    RCKT 2024-CES9 A1BFinancials
    0.41%
  • 95

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

    Other
    0.40%
  • 96

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

    Other
    0.40%
  • 97

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

    DTRGR 4.3 08/12/27 1Financials
    0.39%
  • 98

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

    MBGGR 4.8 01/11/27 1Financials
    0.39%
  • 99

    OCTAGON 76 LTD 0 10/20/2039

    Other
    0.39%
  • 100

    United Airlines 2015-1 Class Aa Pass Through Trust

    UAL 3.45 12/01/27Industrials
    0.39%
  • 101

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

    LADAR 2025-1A BFinancials
    0.38%
  • 102

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

    Other
    0.37%
  • 103

    Bx Trust Bx_21-21M 6.7589 10/15/2036

    Other
    0.37%
  • 104

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

    Other
    0.36%
  • 105

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

    WEN 2018-1A A2IIFinancials
    0.36%
  • 106

    Cps Auto 4.59% 12/30 4.59

    Other
    0.35%
  • 107

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

    CAALT 2023-1A CFinancials
    0.35%
  • 108

    Nutrien Ltd 4% Dec 15, 2026

    NTRCN 4 12/15/26Materials
    0.35%
  • 109

    Citigroup Commercial Mortgage Trust 2017-C4

    CGCMT 2017-C4 ASFinancials
    0.34%
  • 110

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

    ES 4.4 07/01/28Utilities
    0.34%
  • 111

    Verus_24-1

    VERUS 2024-1 A1Financials
    0.33%
  • 112

    Blast 2023-1 E 10.37 2030-07-15

    Other
    0.32%
  • 113

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

    Other
    0.32%
  • 114

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

    Other
    0.32%
  • 115

    Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000

    Other
    0.32%
  • 116

    Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15

    URWFP 2.875 01/15/27Real Estate
    0.31%
  • 117

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

    Other
    0.29%
  • 118

    Acar 2025- 4.83% 01/13/31

    Other
    0.29%
  • 119

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

    Other
    0.28%
  • 120

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

    JXN 4.9 01/13/27 144Financials
    0.28%
  • 121

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

    PSTAT 2025-2A A1Financials
    0.28%
  • 122

    Suntrust Capital I

    TFC F 05/15/27 AFinancials
    0.28%
  • 123

    Verus Securitization Trust Verus 2024 7 A1 144A

    VERUS 2024-7 A1Financials
    0.28%
  • 124

    Westlake Automobile Receivables Trust Wlake_23-3

    WLAKE 2023-3A DFinancials
    0.28%
  • 125

    Wlake 25-1 C 144A 5.14% 10-15-30/02-15-2028

    WLAKE 2025-1A CFinancials
    0.28%
  • 126

    Asset Backed 144a 07/48 4.241

    Other
    0.27%
  • 127

    Sierra Timeshare Receivables Funding Llc 5.2 2040-01-20

    Other
    0.27%
  • 128

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

    Other
    0.26%
  • 129

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

    CNHI 4.5 10/08/27Financials
    0.26%
  • 130

    Hilton Usa Trust 2016-Hhv

    Other
    0.26%
  • 131

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

    ODART 2023-1A AFinancials
    0.26%
  • 132

    Gcar 2025- 5.07% 11/15/30

    GCAR 2025-1A CFinancials
    0.25%
  • 133

    Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4

    JPMCC 2016-JP4 A4Financials
    0.25%
  • 134

    Affrm_25-X2 B 144A 4.56 Oct 15, 2030

    Other
    0.25%
  • 135

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

    Other
    0.24%
  • 136

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

    Other
    0.23%
  • 137

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

    Other
    0.23%
  • 138

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

    Other
    0.23%
  • 139

    Gs Mortgage Securities Trust 2016/gs4

    GSMS 2016-GS4 ASFinancials
    0.23%
  • 140

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

    Other
    0.23%
  • 141

    Morgan Stanley Capital I Trust 2016-bnk2

    MSC 2016-BNK2 A4Financials
    0.22%
  • 142

    Blast 2025-1 C 5.15 2029-12-17

    BLAST 2025-1 CFinancials
    0.21%
  • 143

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

    DRIVE 2024-2 CFinancials
    0.21%
  • 144

    Bx 2021-21M B

    Other
    0.21%
  • 145

    Corporate Bonds

    AMT 3.125 01/15/27Real Estate
    0.20%
  • 146

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

    Other
    0.20%
  • 147

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

    GCAR 2023-1A DFinancials
    0.20%
  • 148

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

    Other
    0.20%
  • 149

    Driven Brands Fdg Llc / Driven 2020-1 Sr Secd Nt Cl A-2 144A 2050-07-20

    Other
    0.19%
  • 150

    Tpmt 2019-Hy1 A1 1.09163 10/25/2048

    Other
    0.19%
  • 151

    Daimler Truck Finance North America Llccorp. Note

    DTRGR 5.125 09/25/27Financials
    0.18%
  • 152

    Flatiron Clo 20 Ltd 4.789% 11/20/2038

    Other
    0.18%
  • 153

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

    GWOLF 2019-1A A1R2Financials
    0.18%
  • 154

    Mill City Mortgage Trust 08/58 1

    Other
    0.18%
  • 155

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

    MSC 2019-L3 CFinancials
    0.18%
  • 156

    Oneok Inc. 4 7/13/2027

    OKE 4 07/13/27Energy
    0.18%
  • 157

    Tpmt 2017-2 M1 3.7500001 04/25/2057

    Other
    0.18%
  • 158

    Elevance Health Inc 4.5% Oct 30, 2026

    ELV 4.5 10/30/26Financials
    0.18%
  • 159

    Bx 2021-21M C 10/15/2036

    Other
    0.18%
  • 160

    Bayport Polymers Llc

    BRLS 4.743 04/14/27 Materials
    0.17%
  • 161

    Oneok Inc 5.55% 01Nov2026

    OKE 5.55 11/01/26Energy
    0.17%
  • 162

    Boston Properties Lp

    BXP 2.75 10/01/26Real Estate
    0.16%
  • 163

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

    Other
    0.16%
  • 164

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

    Other
    0.16%
  • 165

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

    GM F 07/15/27Financials
    0.16%
  • 166

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

    Other
    0.16%
  • 167

    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3

    HYNMTR 5.3 03/19/27 Financials
    0.16%
  • 168

    Lstar Coml Mtg Tr 2017-5 Mtg Pass Thru Ctf Cl A-5 144a 3.549 2050-03-10

    Other
    0.16%
  • 169

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

    OBX 2024-NQM12 A1Financials
    0.16%
  • 170

    Odart 2022-1A B 06/14/2029

    Other
    0.16%
  • 171

    Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027

    VW 4.85 08/15/27 144Financials
    0.16%
  • 172

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

    ACAR 2023-1 DFinancials
    0.16%
  • 173

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

    Other
    0.15%
  • 174

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

    Other
    0.15%
  • 175

    Volkswagen Grp 3.2 2026-09-26

    VW 3.2 09/26/26 144AFinancials
    0.15%
  • 176

    Yara International Asa 144A 4.75% Jun 01, 2028

    YARNO 4.75 06/01/28 Materials
    0.15%
  • 177

    Bridgecrest Lending Auto Securitization Trust 2025-2

    Other
    0.14%
  • 178

    Cgms 2019-1A A1A2 04/21/2031

    CGMS 2019-1A A1A2Financials
    0.14%
  • 179

    Crown Castle International Corp.

    CCI 4 03/01/27Real Estate
    0.14%
  • 180

    Fifth Third Bank Na 5.14 01/28/2028

    FITB F 01/28/28Financials
    0.14%
  • 181

    Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031

    Other
    0.14%
  • 182

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

    Other
    0.14%
  • 183

    Obx_24-Nqm3

    OBX 2024-NQM3 A1Financials
    0.14%
  • 184

    Prpm 2024-Rcf5 Llc

    Other
    0.14%
  • 185

    Public Storage Operating Co Var.Rt. Corp. Bonds

    PSA F 04/16/27Real Estate
    0.14%
  • 186

    Sba Tower Trust Regd 144A P/P 1.63100000

    Other
    0.14%
  • 187

    American Airlines 2015-1 Class A Pass Through Trust

    AAL 3.375 05/01/27Industrials
    0.14%
  • 188

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

    Other
    0.13%
  • 189

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

    DTAOT 2023-1A DFinancials
    0.13%
  • 190

    Eart_22-5 7.4 2029-02-15

    EART 2022-5A DFinancials
    0.13%
  • 191

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

    MF1 2022-FL9 AFinancials
    0.13%
  • 192

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

    Other
    0.13%
  • 193

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

    Other
    0.13%
  • 194

    Physicians Realty L.p.

    DOC 4.3 03/15/27Real Estate
    0.12%
  • 195

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

    Other
    0.11%
  • 196

    Volkswagen Group America Regd 144A P/P 5.70000000

    VW 5.7 09/12/26 144AFinancials
    0.11%
  • 197

    Hcathe Healthcare Co 4.5 02/15/2027

    HCA 4.5 02/15/27Health Care
    0.10%
  • 198

    Hilton Grand Vacations Trust 2020-a

    Other
    0.10%
  • 199

    Pnc F 06/01/28 5.33098

    Other
    0.10%
  • 200

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

    BX 2021-ACNT BFinancials
    0.10%
  • 201

    Elmwood Clo X Ltd 4.834% 07/20/2038

    Other
    0.09%
  • 202

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

    Other
    0.09%
  • 203

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

    TOMARI 2.75 01/21/27Financials
    0.09%
  • 204

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

    DRSLF 2017-53A ARFinancials
    0.08%
  • 205

    Gls Auto Receivables Trust 6.42 06/15/2028

    Other
    0.08%
  • 206

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

    Other
    0.08%
  • 207

    Sierra Receivables Funding Co Srfc 2024 2A C 144A

    SRFC 2024-2A CFinancials
    0.08%
  • 208

    Bcred Bsl Static Clo 2025-1 Ltd / Llc

    BCSTAT 2025-1A ARFinancials
    0.08%
  • 209

    Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A

    CFMT 2025-HB16 AFinancials
    0.07%
  • 210

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

    CPCHEM 3.4 12/01/26 Materials
    0.07%
  • 211

    Hyundai Capital 5.25% 01/08/27

    HYNMTR 5.25 01/08/27Financials
    0.07%
  • 212

    Mvw Owner Trust Mvwot 2021 2A A 144A

    Other
    0.07%
  • 213

    Vistra Operations Co Llc 5.05 12/30/2026

    VST 5.05 12/30/26 14Utilities
    0.07%
  • 214

    Jpmorgan Chase & Co

    Other
    0.06%
  • 215

    GCAR 2022-2A D

    GCAR 2022-2A DFinancials
    0.06%
  • 216

    Jpmorgan Chase + Co Subordinated 12/26 4.125

    JPM 4.125 12/15/26Financials
    0.06%
  • 217

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

    Other
    0.06%
  • 218

    Nomura Holdings Inc 2.33 01/22/2027

    NOMURA 2.329 01/22/2Financials
    0.06%
  • 219

    Oxford Finance Funding Trust 7.879 02/15/2031

    Other
    0.06%
  • 220

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

    PRPM 2024-RCF4 A1Financials
    0.06%
  • 221

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

    Other
    0.06%
  • 222

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

    Other
    0.04%
  • 223

    GSAR_24-3A

    Other
    0.04%
  • 224

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

    HBAN V4.871 04/12/28Financials
    0.03%
  • 225

    L3Harris Technologies Inc 5.4 01/15/2027

    LHX 5.4 01/15/27Industrials
    0.03%
  • 226

    Metlife Securitization Trust 2019-1

    MST 2019-1A A1AFinancials
    0.03%
  • 227

    Mcmlt 2015-1 M3 3.7526141 06/25/2056

    Other
    0.03%
  • 228

    Oxford Finance Credit Fund Iii 2024-A Lp

    Other
    0.03%
  • 229

    Fortress Credit Opportunities Xxix Clo Ltd

    Other
    0.02%
  • 230

    Hilton Grand Vacations Trust 2020-a

    HGVT 2020-AA BReal Estate
    0.02%
  • 231

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

    Other
    0.02%
  • 232

    Mdpk 2014-14A Ar4

    MDPK 2014-14A AR4Financials
    0.02%
  • 233

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

    Other
    0.02%
  • 234

    Mill City Mortgage Loan Trust 2017-1

    Other
    0.02%
  • 235

    Reg20 2021-2A X

    Other
    0.02%
  • 236

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

    SRFC 2023-2A CFinancials
    0.02%
  • 237

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

    Other
    0.02%
  • 238

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

    Other
    0.02%
  • 239

    Amcar 2022-1 C 09/20/2027

    Other
    0.02%
  • 240

    American 6.99% 09/30

    Other
    0.01%
  • 241

    American Credit Acceptance Rec

    ACAR 2024-1 CFinancials
    0.01%
  • 242

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

    CAALT 2023-5A AFinancials
    0.01%
  • 243

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

    Other
    0.01%
  • 244

    Omfit 2022-S1 4.13% 08/14/26

    Other
    0.01%
  • 245

    Scf Equipment Trust Llc Scfet 2025 1A A2 144A

    SCFET 2025-1A A2Financials
    0.01%
  • 246

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

    Other
    0.01%
  • 247

    M T Equipment Notes 4.99% 2031-08-18

    Other
    0.00%
  • 248

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.00%