TUSI ETF largest holding is DGCXX at 7.30% as of Aug 19, 2026

TUSI ETF largest holding is DGCXX at 7.30% as of Aug 19, 2026
$25.30
See how much of TUSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DGCXX is TUSI's largest holding at 7.30% of the fund as of Aug 19, 2026. TUSI is Touchstone Ultra Short Income ETF.

Showing top 50 of 246 holdings · as of Aug 19, 2026
TUSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
7.30%		7.3%46,497,441$46.50MFinancialsCapital Markets
2DebtFidelity National Informati 0.0 27aug26
2.66%		10.0%17,000,000$16.98M--
Sector and industry · Pro
3DebtJones Lang Lasalle 0.0 20aug26 144a
1.73%		11.7%11,000,000$11.00M
4DebtEaton Cap Unlimite 0.0 21aug26 144a
1.57%		13.3%10,000,000$10.00M
5DebtAmerican Tower Trust
1.44%		14.7%9,155,000$9.21M
6—Affirm Master Trust 5.06 2033-07-15
1.21%		15.9%7,670,000$7.69M
7—Driven Brands Funding Llc Honk 2020 2a A2 144a
1.21%		17.1%7,959,507$7.69M
8—Onemain Financial Issuance Trust 2021-1
1.19%		18.3%7,752,760$7.61M
9DebtWestlake Automobile Receivables Trust 2023-1
1.12%		19.4%7,086,000$7.15M
10—Banc Of America Commercial Mortgage Trust 2017-Bnk3
1.10%		20.5%7,055,189$7.01M
11—Sdart_25-4 A3 4.17% Apr 15, 2030
1.08%		21.6%6,870,000$6.86M
12—Westlake Automobile Receivable Wlake 2025 2A C 144A
1.06%		22.7%6,750,000$6.76M
13—Bank 2017-Bnk6
1.05%		23.7%6,800,000$6.71M
14DebtBank Of America Corp
1.04%		24.8%6,500,000$6.64M
15—Ccg Receivables Trust Ccg 2024 1 D 144A
1.03%		25.8%6,471,000$6.55M
16—American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
1.02%		26.8%6,500,000$6.51M
17—Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3a Cl A Regd 144a P/p 4.68000000
1.02%		27.8%6,500,000$6.51M
18DebtRckt_24-Ces8 A1A 144A
1.00%		28.8%6,368,856$6.38M
19—Amrize Finance Us Llc Company Guar 04/27 4.6
0.98%		29.8%6,239,000$6.25M
20DebtBerry Global Inc
0.93%		30.7%6,026,000$5.96M
21—Servicemaster Brands Serv 2020 1 A2i 144a
0.92%		31.7%6,096,739$5.86M
22—Drive Auto Receivables Trust 2024-1
0.91%		32.6%5,725,000$5.78M
23—Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
0.90%		33.5%5,750,000$5.74M
24DebtDt Auto Owner Trust 2023-2
0.88%		34.4%5,550,576$5.61M
25—American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030
0.87%		35.2%5,517,000$5.56M
26—Hilton Usa Trust Hilt 2016 Hhv C 144A
0.86%		36.1%5,515,500$5.51M
27—Bank 2017-Bnk5
0.85%		36.9%5,480,000$5.40M
28—Onemain Financial Issuance Tru 3.14 10-14-2036
0.81%		37.7%5,200,000$5.15M
29—American Cr Accep Receivables Tr 2023-3
0.80%		38.5%5,042,115$5.11M
30—Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05
0.80%		39.3%5,000,000$5.10M
31DebtBank Of Montreal
0.79%		40.1%5,000,000$5.04M
32DebtRckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A
0.78%		40.9%4,981,909$4.99M
33DebtBnsf Railway Co 2015-1 Pass Through Trust
0.77%		41.7%5,000,175$4.92M
34—Gsms_25-800D A 144A 6.96% Nov 18, 2041
0.77%		42.5%4,910,000$4.89M
35DebtManulife Financial Corp Sr Unsecured 05/27 2.484
0.77%		43.2%5,000,000$4.93M
36DebtMorgan Stanley Capital I Trust 2017-H1 As
0.75%		44.0%4,810,000$4.75M
37—Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
0.74%		44.7%4,705,804$4.71M
38—Mvw 2024-2 Llc C% 2042-03-20
0.74%		45.5%4,724,047$4.69M
39—Fco 2025-35A A1
0.73%		46.2%4,626,766$4.63M
40DebtNucor Corp
0.73%		46.9%4,655,000$4.66M
41DebtArbys Funding Llc 2015-1
0.72%		47.6%4,615,400$4.60M
42—Gcat 2024-Inv3 Trust 5.50
0.71%		48.3%4,550,784$4.54M
43—Mf1 2021-Fl7 Ltd 16/10/2036
0.71%		49.1%4,545,000$4.54M
44—Fs Commercial Mortgage Trust 2023-4Szn
0.70%		49.8%4,435,000$4.45M
45—Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A
0.70%		50.5%4,450,000$4.45M
46—-
0.70%		51.2%4,500,000$4.45M
47—Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
0.69%		51.8%4,415,000$4.42M
48DebtUs Treasury N/B
0.69%		52.5%4,450,000$4.40M
49—Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09
0.68%		53.2%4,439,487$4.37M
50—Firstkey Homes 2021-Sfr3 Trust
0.67%		53.9%4,278,504$4.24M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 196 holdings of TUSI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TUSI ETF All Holdings

TUSI holdings total 238 positions. The top 10 holdings account for 20.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 7.3%, FIDELITY NATL INFORMATI 0.0 27AUG26 0 08/27/2026 at 2.7%, JONES LANG LASALLE 0.0 20AUG26 144A 0 08/20/2026 at 1.7%.

TUSI portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 37.4%.

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

246 of 238 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    7.30%
  • 2

    FIDELITY NATL INFORMATI 0.0 27AUG26 0 08/27/2026

    Other
    2.66%
  • 3

    JONES LANG LASALLE 0.0 20AUG26 144A 0 08/20/2026

    Other
    1.73%
  • 4

    EATON CAP UNLIMITE 0.0 21AUG26 144A 0 08/21/2026

    Other
    1.57%
  • 5

    American Tower Trust 5.49 03/15/2028

    AMETOW 5.49 03/15/28Real Estate
    1.44%
  • 6

    Affirm Master Trust 5.06 2033-07-15

    Other
    1.21%
  • 7

    Driven Brands Funding Llc Honk 2020 2a A2 144a

    Other
    1.21%
  • 8

    Onemain Financial Issuance Trust 2021-1

    Other
    1.19%
  • 9

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

    WLAKE 2023-1A DFinancials
    1.12%
  • 10

    Banc Of America Commercial Mortgage Trust 2017-Bnk3

    BACM 2017-BNK3 ASFinancials
    1.10%
  • 11

    Sdart_25-4 A3 4.17% Apr 15, 2030

    Other
    1.08%
  • 12

    Westlake Automobile Receivable Wlake 2025 2A C 144A

    WLAKE 2025-2A CFinancials
    1.06%
  • 13

    Bank 2017-Bnk6

    BANK 2017-BNK6 ASFinancials
    1.05%
  • 14

    Bank Of America Corp 8.05% 06/15/2027

    Other
    1.04%
  • 15

    Ccg Receivables Trust Ccg 2024 1 D 144A

    Other
    1.03%
  • 16

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

    ACAR 2025-3 CFinancials
    1.02%
  • 17

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

    CAALT 2024-3A AFinancials
    1.02%
  • 18

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

    Other
    1.00%
  • 19

    Amrize Finance Us Llc Company Guar 04/27 4.6

    Other
    0.98%
  • 20

    Berry Global Inc 1.65 01/15/2027

    AMCR 1.65 01/15/27Materials
    0.93%
  • 21

    Servicemaster Brands Serv 2020 1 A2i 144a

    Other
    0.92%
  • 22

    Drive Auto Receivables Trust 2024-1

    DRIVE 2024-1 CFinancials
    0.91%
  • 23

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

    HILT 2016-HHV BReal Estate
    0.90%
  • 24

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

    Other
    0.88%
  • 25

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

    Other
    0.87%
  • 26

    Hilton Usa Trust Hilt 2016 Hhv C 144A

    Other
    0.86%
  • 27

    Bank 2017-Bnk5

    BANK 2017-BNK5 ASFinancials
    0.85%
  • 28

    Onemain Financial Issuance Tru 3.14 10-14-2036

    OMFIT 2019-2A AFinancials
    0.81%
  • 29

    American Cr Accep Receivables Tr 2023-3

    ACAR 2023-3 DFinancials
    0.80%
  • 30

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

    BPR 2023-BRK2 BFinancials
    0.80%
  • 31

    Bank Of Montreal 5.37% 06/04/2027

    BMO 5.37 06/04/27Financials
    0.79%
  • 32

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

    Other
    0.78%
  • 33

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

    Other
    0.77%
  • 34

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

    GSMS 2025-800D AFinancials
    0.77%
  • 35

    Manulife Financial Corp Sr Unsecured 05/27 2.484

    MFCCN 2.484 05/19/27Financials
    0.77%
  • 36

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

    MSC 2017-H1 ASFinancials
    0.75%
  • 37

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

    Other
    0.74%
  • 38

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

    Other
    0.74%
  • 39

    Fco 2025-35A A1

    Other
    0.73%
  • 40

    Nucor Corp 4.3% 05/23/27

    NUE 4.3 05/23/27Materials
    0.73%
  • 41

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

    Other
    0.72%
  • 42

    Gcat 2024-Inv3 Trust 5.50

    Other
    0.71%
  • 43

    Mf1 2021-Fl7 Ltd 16/10/2036

    Other
    0.71%
  • 44

    Fs Commercial Mortgage Trust 2023-4Szn

    Other
    0.70%
  • 45

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

    Other
    0.70%
  • 46

    Prkav 2017-245P A

    PRKAV 2017-245P AReal Estate
    0.70%
  • 47

    Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A

    Other
    0.69%
  • 48

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

    Other
    0.69%
  • 49

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

    Other
    0.68%
  • 50

    Firstkey Homes 2021-Sfr3 Trust

    FKH 2021-SFR3 AReal Estate
    0.67%
  • 51

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

    Other
    0.66%
  • 52

    ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A

    Other
    0.65%
  • 53

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

    Other
    0.65%
  • 54

    General Motors Financial Co Inc 4.35 01/17/2027

    GM 4.35 01/17/27Financials
    0.64%
  • 55

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

    Other
    0.63%
  • 56

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

    Other
    0.61%
  • 57

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

    VEGAS 2024-TI AReal Estate
    0.61%
  • 58

    Greatamerica Leasing Receivables Funding Llc Series 2024-2

    Other
    0.60%
  • 59

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

    JPMMT 2025-CES1 A1Financials
    0.60%
  • 60

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

    Other
    0.58%
  • 61

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

    GSMS 2025-800D BFinancials
    0.58%
  • 62

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

    DTE 4.95 07/01/27Utilities
    0.57%
  • 63

    Drive Auto Receivables Trust 4.52 2029-07-16

    DRIVE 2024-2 BFinancials
    0.57%
  • 64

    Bacr V5.674 03/12/28

    BACR V5.674 03/12/28Financials
    0.56%
  • 65

    Continental Resources Inc. 2.268 11/15/2026

    CLR 2.268 11/15/26 1Energy
    0.56%
  • 66

    American 4.5% 10/30 4.5

    Other
    0.55%
  • 67

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

    Other
    0.55%
  • 68

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

    Other
    0.55%
  • 69

    JONES LANG LASALLE 0.0 25AUG26 144A 0 08/25/2026

    Other
    0.55%
  • 70

    Amcar 2026 4.15% 11/18/32

    Other
    0.52%
  • 71

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.52%
  • 72

    Ontario Teachers' Cadillac Fairview Properties Trust

    CFPTCN 3.875 03/20/2Real Estate
    0.52%
  • 73

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

    Other
    0.52%
  • 74

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

    JPMBB 2016-C1 BFinancials
    0.50%
  • 75

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

    RCKT 2024-CES1 A1BFinancials
    0.50%
  • 76

    Truist Financial Corp Jr Subordina 03/28 Var

    Other
    0.50%
  • 77

    Smr 2022-Ind Mortgage Trust Smr 2022-Ind A

    Other
    0.49%
  • 78

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

    RCKT 2024-CES9 A1BFinancials
    0.48%
  • 79

    Autodesk Inc 2.85 2030-01-15

    ADSK 3.5 06/15/27Information Technology
    0.47%
  • 80

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

    Other
    0.47%
  • 81

    Boardwalk Pipelines Lp 4.45 2027-07-15

    BWP 4.45 07/15/27Energy
    0.47%
  • 82

    Banc Of America Commercial Mortgage Trust

    BACM 2017-BNK3 BFinancials
    0.46%
  • 83

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

    Other
    0.46%
  • 84

    Penske Tr 3.4% 11/15/26

    PENSKE 3.4 11/15/26 Industrials
    0.46%
  • 85

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

    DTRGR 4.3 08/12/27 1Financials
    0.45%
  • 86

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

    Other
    0.45%
  • 87

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

    Other
    0.45%
  • 88

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

    CAALT 2024-2A BFinancials
    0.44%
  • 89

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

    MBGGR 4.8 01/11/27 1Financials
    0.44%
  • 90

    OCTAGON 76 LTD 0 10/20/2039

    Other
    0.44%
  • 91

    United Airlines 2015-1 Class Aa Pass Through Trust

    UAL 3.45 12/01/27Industrials
    0.44%
  • 92

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

    LADAR 2025-1A BFinancials
    0.43%
  • 93

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

    Other
    0.43%
  • 94

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

    Other
    0.42%
  • 95

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

    Other
    0.42%
  • 96

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

    CAALT 2023-1A CFinancials
    0.40%
  • 97

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

    WEN 2018-1A A2IIFinancials
    0.40%
  • 98

    Cps Auto 4.59% 12/30 4.59

    Other
    0.39%
  • 99

    Gpmt 2021-Fl3 D 6.99838 2035-07-18

    Other
    0.39%
  • 100

    Nutrien Ltd

    NTRCN 4 12/15/26Materials
    0.39%
  • 101

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

    ES 4.4 07/01/28Utilities
    0.39%
  • 102

    Citigroup Commercial Mortgage Trust 2017-C4

    CGCMT 2017-C4 ASFinancials
    0.38%
  • 103

    Verus_24-1

    VERUS 2024-1 A1Financials
    0.38%
  • 104

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

    Other
    0.37%
  • 105

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

    Other
    0.37%
  • 106

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

    Other
    0.36%
  • 107

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

    Other
    0.35%
  • 108

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

    URWFP 2.875 01/15/27Real Estate
    0.35%
  • 109

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

    Other
    0.34%
  • 110

    Acar 2025- 4.83% 01/13/31

    Other
    0.33%
  • 111

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

    Other
    0.32%
  • 112

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

    PSTAT 2025-2A A1Financials
    0.32%
  • 113

    Sierra Timeshare Receivables Funding Llc 5.2 2040-01-20

    Other
    0.32%
  • 114

    Verus Securitization Trust Verus 2024 7 A1 144A

    VERUS 2024-7 A1Financials
    0.32%
  • 115

    Westlake Automobile Receivables Trust Wlake_23-3

    WLAKE 2023-3A DFinancials
    0.32%
  • 116

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

    WLAKE 2025-1A CFinancials
    0.32%
  • 117

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

    JXN 4.9 01/13/27 144Financials
    0.31%
  • 118

    Suntrust Capital I

    TFC F 05/15/27 AFinancials
    0.31%
  • 119

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

    CNHI 4.5 10/08/27Financials
    0.30%
  • 120

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

    ODART 2023-1A AFinancials
    0.30%
  • 121

    Affrm_25-X2 B 144A 4.56 Oct 15, 2030

    Other
    0.29%
  • 122

    Hilton Usa Trust 2016-Hhv

    Other
    0.29%
  • 123

    Gcar 2025- 5.07% 11/15/30

    GCAR 2025-1A CFinancials
    0.28%
  • 124

    Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4

    JPMCC 2016-JP4 A4Financials
    0.28%
  • 125

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

    Other
    0.27%
  • 126

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

    Other
    0.26%
  • 127

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

    Other
    0.26%
  • 128

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

    Other
    0.26%
  • 129

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

    Other
    0.26%
  • 130

    Gs Mortgage Securities Trust 2016/gs4

    GSMS 2016-GS4 ASFinancials
    0.25%
  • 131

    Morgan Stanley Capital I Trust 2016-bnk2

    MSC 2016-BNK2 A4Financials
    0.25%
  • 132

    Blast 2025-1 C 5.15 2029-12-17

    BLAST 2025-1 CFinancials
    0.24%
  • 133

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

    DRIVE 2024-2 CFinancials
    0.24%
  • 134

    Flatiron Clo 20 Ltd 4.789% 11/20/2038

    Other
    0.24%
  • 135

    Corporate Bonds

    AMT 3.125 01/15/27Real Estate
    0.23%
  • 136

    Bx 2021-21M B

    Other
    0.23%
  • 137

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

    Other
    0.23%
  • 138

    Tpmt 2019-Hy1 A1 1.09163 10/25/2048

    Other
    0.23%
  • 139

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

    GCAR 2023-1A DFinancials
    0.22%
  • 140

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

    Other
    0.22%
  • 141

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

    Other
    0.22%
  • 142

    Bx 2021-21M C 10/15/2036

    Other
    0.21%
  • 143

    Mill City Mortgage Trust 08/58 1

    Other
    0.21%
  • 144

    Oneok Inc 4 07/13/2027

    OKE 4 07/13/27Energy
    0.21%
  • 145

    Tpmt 2017-2 M1 3.7500001 04/25/2057

    Other
    0.21%
  • 146

    Elevance Health Inc Callable Notes Fixed 4.5% 4.5% 10/30/2026

    ELV 4.5 10/30/26Financials
    0.20%
  • 147

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

    Other
    0.20%
  • 148

    Daimler Truck Finance North America Llccorp. Note

    DTRGR 5.125 09/25/27Financials
    0.20%
  • 149

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

    GWOLF 2019-1A A1R2Financials
    0.20%
  • 150

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

    MSC 2019-L3 CFinancials
    0.20%
  • 151

    Bayport Polymers Llc

    BRLS 4.743 04/14/27 Materials
    0.19%
  • 152

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

    Other
    0.19%
  • 153

    Oneok Inc 5.55% 01Nov2026

    OKE 5.55 11/01/26Energy
    0.19%
  • 154

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

    ACAR 2023-1 DFinancials
    0.18%
  • 155

    Boston Properties Lp

    BXP 2.75 10/01/26Real Estate
    0.18%
  • 156

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

    Other
    0.18%
  • 157

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

    GM F 07/15/27Financials
    0.18%
  • 158

    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3

    HYNMTR 5.3 03/19/27 Financials
    0.18%
  • 159

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

    Other
    0.18%
  • 160

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

    Other
    0.18%
  • 161

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

    OBX 2024-NQM12 A1Financials
    0.18%
  • 162

    Odart 2022-1A B 06/14/2029

    Other
    0.18%
  • 163

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

    VW 4.85 08/15/27 144Financials
    0.18%
  • 164

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

    Other
    0.17%
  • 165

    Volkswagen Grp 3.2 2026-09-26

    VW 3.2 09/26/26 144AFinancials
    0.17%
  • 166

    Yara International Asa 144A 4.75% Jun 01, 2028

    YARNO 4.75 06/01/28 Materials
    0.17%
  • 167

    American Airlines 2015-1 Class A Pass Through Trust

    AAL 3.375 05/01/27Industrials
    0.16%
  • 168

    Bridgecrest Lending Auto Securitization Trust 2025-2

    Other
    0.16%
  • 169

    Cgms 2019-1A A1A2 04/21/2031

    CGMS 2019-1A A1A2Financials
    0.16%
  • 170

    Crown Castle International Corp.

    CCI 4 03/01/27Real Estate
    0.16%
  • 171

    Fifth Third Bank Na 5.14 01/28/2028

    FITB F 01/28/28Financials
    0.16%
  • 172

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

    Other
    0.16%
  • 173

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

    Other
    0.16%
  • 174

    Obx_24-Nqm3

    OBX 2024-NQM3 A1Financials
    0.16%
  • 175

    Prpm 2024-Rcf5 Llc

    Other
    0.16%
  • 176

    Public Storage Operating Co Var.Rt. Corp. Bonds

    PSA F 04/16/27Real Estate
    0.16%
  • 177

    Sba Tower Trust Regd 144A P/P 1.63100000

    Other
    0.16%
  • 178

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

    DTAOT 2023-1A DFinancials
    0.15%
  • 179

    Eart_22-5 7.4 2029-02-15

    EART 2022-5A DFinancials
    0.15%
  • 180

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

    MF1 2022-FL9 AFinancials
    0.15%
  • 181

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

    Other
    0.15%
  • 182

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

    Other
    0.15%
  • 183

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

    Other
    0.14%
  • 184

    Doc Dr Llc Company Guar 03/27 4.3

    DOC 4.3 03/15/27Real Estate
    0.14%
  • 185

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

    Other
    0.13%
  • 186

    Ryder System Inc Mtn 1.75% Sep 01, 2026

    R 1.75 09/01/26 MTNIndustrials
    0.13%
  • 187

    Volkswagen Group 5.7% 09/12/26

    VW 5.7 09/12/26 144AFinancials
    0.13%
  • 188

    Hcathe Healthcare Co 4.5 02/15/2027

    HCA 4.5 02/15/27Health Care
    0.12%
  • 189

    Hilton Grand Vacations Trust 2020-a

    Other
    0.12%
  • 190

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

    BX 2021-ACNT BFinancials
    0.11%
  • 191

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

    Other
    0.11%
  • 192

    Pnc F 06/01/28 5.33098

    Other
    0.11%
  • 193

    Elmwood Clo X Ltd 4.834% 07/20/2038

    Other
    0.10%
  • 194

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

    TOMARI 2.75 01/21/27Financials
    0.10%
  • 195

    Sierra Receivables Funding Co Srfc 2024 2A C 144A

    SRFC 2024-2A CFinancials
    0.10%
  • 196

    Bcred Bsl Static Clo 2025-1 Ltd / Llc

    BCSTAT 2025-1A ARFinancials
    0.09%
  • 197

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

    DRSLF 2017-53A ARFinancials
    0.09%
  • 198

    Gls Auto Receivables Trust 6.42 06/15/2028

    Other
    0.09%
  • 199

    Mvw Owner Trust Mvwot 2021 2A A 144A

    Other
    0.09%
  • 200

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

    Other
    0.09%
  • 201

    Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A

    CFMT 2025-HB16 AFinancials
    0.08%
  • 202

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

    CPCHEM 3.4 12/01/26 Materials
    0.08%
  • 203

    Hyundai Capital 5.25% 01/08/27

    HYNMTR 5.25 01/08/27Financials
    0.08%
  • 204

    Vistra Operations Co Llc 5.05 2026-12-30

    VST 5.05 12/30/26 14Utilities
    0.08%
  • 205

    GCAR 2022-2A D

    GCAR 2022-2A DFinancials
    0.07%
  • 206

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

    Other
    0.07%
  • 207

    Nomura Holdings Inc 2.33% Jan 22, 2027

    NOMURA 2.329 01/22/2Financials
    0.07%
  • 208

    Oxford Finance Funding Trust 7.879 02/15/2031

    Other
    0.07%
  • 209

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

    PRPM 2024-RCF4 A1Financials
    0.07%
  • 210

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

    Other
    0.07%
  • 211

    Jpmorgan Chase & Co

    Other
    0.06%
  • 212

    Jpmorgan Chase + Co Subordinated 12/26 4.125

    JPM 4.125 12/15/26Financials
    0.06%
  • 213

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

    Other
    0.05%
  • 214

    GSAR_24-3A

    Other
    0.04%
  • 215

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

    Other
    0.04%
  • 216

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

    HBAN V4.871 04/12/28Financials
    0.04%
  • 217

    L3Harris Technologies Inc 5.4 01/15/2027

    LHX 5.4 01/15/27Industrials
    0.04%
  • 218

    Mcmlt 2015-1 M3 3.7526141 06/25/2056

    Other
    0.04%
  • 219

    Fortress Credit Opportunities Xxix Clo Ltd

    Other
    0.03%
  • 220

    Metlife Securitization Trust 2019-1

    MST 2019-1A A1AFinancials
    0.03%
  • 221

    Oxford Finance Credit Fund Iii 2024-A Lp

    Other
    0.03%
  • 222

    Reg20 2021-2A X

    Other
    0.03%
  • 223

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

    Other
    0.03%
  • 224

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

    Other
    0.03%
  • 225

    Amcar 2022-1 C 09/20/2027

    Other
    0.02%
  • 226

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

    CAALT 2023-5A AFinancials
    0.02%
  • 227

    Hilton Grand Vacations Trust 2020-a

    HGVT 2020-AA BReal Estate
    0.02%
  • 228

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

    Other
    0.02%
  • 229

    Mdpk 2014-14A Ar4

    MDPK 2014-14A AR4Financials
    0.02%
  • 230

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

    Other
    0.02%
  • 231

    Mill City Mortgage Loan Trust 2017-1

    Other
    0.02%
  • 232

    Omfit 2022-S1 4.13% 08/14/26

    Other
    0.02%
  • 233

    Scf Equipment Trust Llc Scfet 2025 1A A2 144A

    SCFET 2025-1A A2Financials
    0.02%
  • 234

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

    SRFC 2023-2A CFinancials
    0.02%
  • 235

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

    Other
    0.02%
  • 236

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

    Other
    0.02%
  • 237

    American Credit Acceptance Receivables Trust 6.99 09-12-2030

    Other
    0.01%
  • 238

    American Credit Acceptance Rec

    ACAR 2024-1 CFinancials
    0.01%
  • 239

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.01%
  • 240

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

    Other
    0.01%
  • 241

    Mcmlt 2017-2 M1

    Other
    0.01%
  • 242

    Kndr 2021 Kind 2038-08-15

    KNDR 2021-KIND CFinancials
    0.00%
  • 243

    M T Equipment Notes 4.99% 2031-08-18

    Other
    0.00%
  • 244

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

    Other
    0.00%
  • 245

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

    Other
    0.00%
  • 246

    Us Dollar -- --

    Other
    -2.42%