SEC Form N-PORT · 2026-03-31
TUSI ETF Holdings
Touchstone ETF Trust-Touchstone Ultra Short Income ETF reported 239 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246864
- Series ID
- S000076660
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EVRG | Evergy Kansas Central Inc. | 3.659547% | 14,998,353 | 15,000,000 PA |
| Ametek, Inc. | Ametek, Inc. | 3.659536% | 14,998,305 | 15,000,000 PA |
| SDART | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 1.676547% | 6,871,188.51 | 6,870,000 PA |
| WLAKE | WESTLAKE AUTO REC TR 2023-1 | 1.452698% | 5,953,763.52 | 5,860,000 PA |
| AMCR | Berry Global Inc | 1.43924% | 5,898,607.47 | 6,026,000 PA |
| HILT | Hilton Usa Trust 2016-Hhv | 1.302824% | 5,339,516.44 | 5,358,500 PA |
| OMFIT | Onemain Financial Issuance Trust 2019-2 | 1.247848% | 5,114,200 | 5,200,000 PA |
| MSC | Morgan Stanley Capital | 1.154286% | 4,730,744.19 | 4,810,000 PA |
| JPMCC | Jpmccmst 2016-Nine | 1.127938% | 4,622,759 | 4,655,000 PA |
| GPN | Global Payments Inc | 1.116773% | 4,577,000 | 4,577,000 PA |
| ARBYS | Arbys Funding Llc 2015-1 | 1.104519% | 4,526,778.84 | 4,639,950 PA |
| SUCN | Suncor Energy Inc. | 1.099061% | 4,504,409.21 | 4,475,000 PA |
| EHGVT | Elara HGV Timeshare Issuer 2025-A LLC | 1.082823% | 4,437,859.34 | 4,451,834.99 PA |
| T | United States Treasury Notes | 1.077133% | 4,414,539.06 | 4,450,000 PA |
| WFCM | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 1.02869% | 4,216,001.7 | 4,250,000 PA |
| DRIVE | Drive Auto Receivables Trust 2024-2 | 1.020643% | 4,183,021.01 | 4,175,000 PA |
| HCA | HCA Inc. | 1.020495% | 4,182,414.12 | 4,180,000 PA |
| GM | General Motors Financial Company Inc | 0.998878% | 4,093,818.31 | 4,100,000 PA |
| FOCUS | Focus Brands Funding Llc | 0.985777% | 4,040,124.93 | 4,060,625 PA |
| JIMMY | Jimmy John's Funding Llc | 0.966449% | 3,960,910.03 | 3,981,875 PA |
| CAALT | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 0.95347% | 3,907,717.66 | 3,850,000 PA |
| VEGAS | VEGAS TR 2024-TI | 0.944747% | 3,871,966.02 | 3,864,000 PA |
| OAKC | OHA CREDIT FUNDING 17-R LTD | 0.933279% | 3,824,965.58 | 3,825,000 PA |
| PSTAT | PALMER SQ LN FDG 24-1 LTD /LLC | 0.902301% | 3,698,005.7 | 3,700,000 PA |
| DTE | DTE Energy Co. | 0.884103% | 3,623,421.6 | 3,600,000 PA |
| BACR | Barclays PLC | 0.881061% | 3,610,955.39 | 3,577,000 PA |
| CLR | Continental Resources, Inc. | 0.864707% | 3,543,930.86 | 3,602,000 PA |
| JACK | Jack in the Box Inc. | 0.820605% | 3,363,180.07 | 3,463,800 PA |
| CGCMT | Citigroup Commercial Mortgage Trust 2016-C2 | 0.806248% | 3,304,340.22 | 3,320,000 PA |
| MEDIND | Medline Borrower LP | 0.802401% | 3,288,572.82 | 3,400,000 PA |
| CFPTCN | Ontario Teachers Cadillac Fairview Properties Trust | 0.801516% | 3,284,947.51 | 3,300,000 PA |
| ICE | Intercontinental Exchange Inc | 0.780706% | 3,199,660.16 | 3,200,000 PA |
| TFC | SunTrust Capital III | 0.773482% | 3,170,050.77 | 3,225,000 PA |
| SMR | SMR MORTGAGE TRUST 2022-IND | 0.767409% | 3,145,163.84 | 3,152,663.08 PA |
| BWP | Boardwalk Pipelines LP | 0.737034% | 3,020,673.54 | 3,024,000 PA |
| GM | General Motors Financial Company Inc | 0.726445% | 2,977,275.88 | 2,977,000 PA |
| UAL | United Air Lines, Inc. | 0.716653% | 2,937,142.59 | 2,996,804.47 PA |
| VERUS | VERUS SECURITIZATION TRUST 2024-1 | 0.71573% | 2,933,360.06 | 2,927,208.82 PA |
| ODART | Onemain Direct Auto Receivables Tst | 0.71552% | 2,932,499.67 | 2,911,985.32 PA |
| PENSKE | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.710871% | 2,913,446.62 | 2,935,000 PA |
| EART | Exeter Automobile Receivables Trust 2013-2 | 0.698475% | 2,862,640.46 | 2,900,000 PA |
| DTRGR | Daimler Trucks Finance North America LLC | 0.692775% | 2,839,281.86 | 2,845,000 PA |
| MBGGR | Mercedes-Benz Finance North America LLC | 0.690669% | 2,830,648.69 | 2,820,000 PA |
| GCAR | GLS Auto Receivables Issuer Trust 2020-1 | 0.6727% | 2,757,004.13 | 2,759,890.7 PA |
| APID | Apidos CLO XXIV / Apidos CLO XXIV LLC | 0.658789% | 2,699,991.9 | 2,700,000 PA |
| GCAT | GCAT 2024-NQM1 TRUST | 0.658442% | 2,698,568.48 | 2,687,682.56 PA |
| PROG | PROGRESS RESIDENTIAL TRUST 22-SFR3 | 0.648234% | 2,656,733.43 | 2,695,000 PA |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 0.636141% | 2,607,172.37 | 2,585,374.56 PA |
| WEN | Wendys Funding Llc | 0.631181% | 2,586,842.86 | 2,636,934.87 PA |
| CFG | Citizens Financial Group Inc | 0.615598% | 2,522,976.14 | 2,535,000 PA |
| BX | BX COMMERCIAL MORTGAGE TRUST 2022-L | 0.614487% | 2,518,425 | 2,520,000 PA |
| NTRCN | Nutrien Ltd | 0.610507% | 2,502,114.4 | 2,508,000 PA |
| BACR | Barclays PLC | 0.603057% | 2,471,579.52 | 2,470,000 PA |
| MHC | MTG PASS THRU CTF CL E 144A | 0.585226% | 2,398,500 | 2,400,000 PA |
| SHOPS | Shops At Crystals Trust 2016-C | 0.583533% | 2,391,563.76 | 2,400,000 PA |
| TRTN | Triton Container International Ltd. | 0.575947% | 2,360,472.35 | 2,363,000 PA |
| SRFC | Sierra Timeshare 2013-1 Receivables Funding LLC | 0.570976% | 2,340,096.2 | 2,320,554.12 PA |
| VERUS | Verus Securitization Trust 2019-Inv3 | 0.570688% | 2,338,917.6 | 2,342,446.5 PA |
| GCAR | GLS Auto Receivables Issuer Trust 2020-1 | 0.569773% | 2,335,168.45 | 2,350,000 PA |
| FAHB | FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | 0.565566% | 2,317,927.56 | 2,341,635.45 PA |
| PSTAT | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 0.565309% | 2,316,870.31 | 2,318,395.81 PA |
| JIMMY | Jimmy John's Funding Llc | 0.562427% | 2,305,060.27 | 2,329,250 PA |
| BALLY | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC | 0.559347% | 2,292,438.1 | 2,292,500 PA |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 0.558859% | 2,290,435.8 | 2,276,616.06 PA |
| BRAVO | BRAVO RESIDENTIAL FDG TR 2024-NQM5 | 0.552839% | 2,265,765.22 | 2,254,225.84 PA |
| APID | Apidos CLO XXIV / Apidos CLO XXIV LLC | 0.550299% | 2,255,356.29 | 2,255,000 PA |
| URWFP | WEA Finance LLC | 0.545327% | 2,234,979.29 | 2,263,000 PA |
| GCAR | GLS Auto Receivables Issuer Trust 2022-1 | 0.532797% | 2,183,625.14 | 2,150,000 PA |
| BACM | Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.510712% | 2,093,111.79 | 2,100,000 PA |
| SEE | Sealed Air Corp. | 0.506726% | 2,076,775.99 | 2,081,000 PA |
| WLAKE | Westlake Automobile Receivables Trust 2020-1 | 0.49685% | 2,036,297.4 | 2,000,000 PA |
| ODART | Onemain Direct Auto Receivables Tst | 0.489013% | 2,004,177.4 | 2,000,000 PA |
| JXN | Jackson National Life Global Funding | 0.488493% | 2,002,047.46 | 1,995,000 PA |
| HILT | Hilton Usa Trust 2016-Hhv | 0.486545% | 1,994,065.4 | 2,000,000 PA |
| TFC | Truist Financial Corp. | 0.482438% | 1,977,231.9 | 2,000,000 PA |
| MCMLT | Mill City Mortgage Loan Trust 2018-2 | 0.473766% | 1,941,690.62 | 1,962,098.41 PA |
| CGMS | CARLYLE US CLO 2019-1 | 0.472008% | 1,934,486.13 | 1,933,322.27 PA |
| YARNO | Yara International ASA | 0.471812% | 1,933,682.31 | 1,938,000 PA |
| SHOPS | Shops At Crystals Trust 2016-C | 0.465897% | 1,909,441.14 | 1,915,000 PA |
| CNHI | CNH Industrial Capital LLC | 0.463341% | 1,898,964.29 | 1,900,000 PA |
| CIM | Cim Trust | 0.453137% | 1,857,143.93 | 1,888,198.18 PA |
| AFFRM | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 0.444963% | 1,823,643.66 | 1,825,000 PA |
| MRVL | Marvell Technology Inc | 0.444797% | 1,822,962.66 | 1,825,000 PA |
| ITC | ITC Holdings Corporation | 0.443068% | 1,815,876.71 | 1,821,000 PA |
| JPMCC | Jpmcc 2016-Jp4 | 0.441789% | 1,810,636.52 | 1,825,000 PA |
| FLAT | Flatiron Clo 20 Ltd / Llc | 0.438466% | 1,797,017.2 | 1,795,500 PA |
| ES | Eversource Energy | 0.432106% | 1,770,950.3 | 1,770,000 PA |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 0.42107% | 1,725,720.69 | 1,710,687.34 PA |
| KNDR | KNDR TRUST 2021-KIND | 0.416526% | 1,707,097.05 | 1,715,675.43 PA |
| HGVT | Hilton Grand Vacations Trust 2022-1D | 0.415342% | 1,702,246.12 | 1,708,124.8 PA |
| WDMNT | WOODMONT 2025-14 LP | 0.414832% | 1,700,154.7 | 1,700,000 PA |
| BX | BX Trust 2018-Bilt | 0.407179% | 1,668,791.06 | 1,670,357.02 PA |
| BACM | Bank Of Amer Merrill Lynch Coml Mtg | 0.404498% | 1,657,800.74 | 1,675,748 PA |
| CAFL | Corevest American Finance Trust | 0.399246% | 1,636,274.75 | 1,665,000 PA |
| PRPM | PRPM 2022-NQM1 TRUST | 0.397934% | 1,630,898.31 | 1,633,767.53 PA |
| BRAVO | BRAVO Residential Funding Trust 2022-NQM3 | 0.395107% | 1,619,313.54 | 1,625,610.02 PA |
| GSMS | GS Mortgage Securities Trust 2016-GS4 | 0.394318% | 1,616,077.84 | 1,630,000 PA |
| SHOPS | Shops At Crystals Trust 2016-C | 0.392998% | 1,610,670.67 | 1,615,000 PA |
| MSC | Morgan Stanley Capital I Trust 2016-BNK2 | 0.390457% | 1,600,253.85 | 1,625,000 PA |
| EART | EXETER AUTO REC TR 2020-1 | 0.38672% | 1,584,939.79 | 1,566,128.09 PA |
| DRIVE | DRIVE AUTO RECEIVABLES TRUST 2025-2 | 0.378149% | 1,549,812.37 | 1,549,490.39 PA |
| FCO | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 0.373681% | 1,531,499.78 | 1,531,398.71 PA |
| GWOLF | GREYWOLF CLO IVR-R LTD | 0.371181% | 1,521,252.7 | 1,522,000 PA |
| BLAST | Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.367295% | 1,505,329.01 | 1,497,000 PA |
| BX | BX Trust 2018-Bilt | 0.365278% | 1,497,063.75 | 1,498,000 PA |
| AMSR | AMSR TRUST 2021-SFR4 | 0.352042% | 1,442,816.98 | 1,469,000 PA |
| AMT | American Tower Corporation | 0.348728% | 1,429,231.35 | 1,445,000 PA |
| DRSLF | Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 0.346972% | 1,422,035.97 | 1,422,846.99 PA |
| SREIT | SREIT COMMERCIAL MORTGAGE TRUST 202 | 0.341382% | 1,399,125 | 1,400,000 PA |
| BANK | Bank 2017-Bnk6 | 0.332645% | 1,363,318.1 | 1,385,000 PA |
| NGGLN | KeySpan Gas East Corporation | 0.331477% | 1,358,530.39 | 1,368,000 PA |
| BX | BX Trust 2018-Bilt | 0.323801% | 1,327,070.06 | 1,327,900 PA |
| OKE | Oneok Inc. | 0.322635% | 1,322,292.89 | 1,330,000 PA |
| OBX | Onslow Bay Financial LLC | 0.321994% | 1,319,663.87 | 1,314,580.13 PA |
| ELV | Elevance Health Inc. | 0.317627% | 1,301,768.12 | 1,300,000 PA |
| DTRGR | Daimler Trucks Finance North America LLC | 0.31728% | 1,300,344.06 | 1,290,000 PA |
| DTAOT | DT AUTO OWNER TRUST 2023-1 | 0.312562% | 1,281,008.45 | 1,265,000 PA |
| OKE | Oneok Inc. | 0.301856% | 1,237,132.16 | 1,230,000 PA |
| VICI | Vici Properties Inc | 0.300512% | 1,231,625.55 | 1,235,000 PA |
| OBX | Obx 2024-NQM4 Trust | 0.299701% | 1,228,300.09 | 1,221,881.06 PA |
| BRLS | Bayport Polymers LLC | 0.297648% | 1,219,886.03 | 1,220,000 PA |
| GOCAP | GOLUB CAPITAL PARTNERS CLO LTD | 0.290847% | 1,192,014 | 1,200,000 PA |
| OBX | OBX 2024-NQM2 TRUST | 0.286179% | 1,172,880.99 | 1,168,986.05 PA |
| PRPM | PRPM LLC 2024-RCF5 | 0.284776% | 1,167,131.11 | 1,187,065.14 PA |
| MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust | 0.283895% | 1,163,518.37 | 1,175,000 PA |
| HYNMTR | Hyundai Capital America | 0.280995% | 1,151,635.27 | 1,143,000 PA |
| VW | Volkswagen Group of America Finance LLC | 0.280191% | 1,148,339.98 | 1,145,000 PA |
| OBX | OBX 2024-NQM3 TRUST | 0.278651% | 1,142,028.32 | 1,136,340.37 PA |
| GM | General Motors Financial Company Inc | 0.273314% | 1,120,153.13 | 1,119,000 PA |
| BXP | Boston Properties LP | 0.271689% | 1,113,493.5 | 1,124,000 PA |
| AMCAR | Americredit Automobile Receivables Trust 2018-3 | 0.270037% | 1,106,723.53 | 1,110,180.41 PA |
| YARNO | Yara International ASA | 0.268899% | 1,102,059.7 | 1,100,000 PA |
| AMCR | Berry Global Inc | 0.268424% | 1,100,114.73 | 1,100,000 PA |
| GCAR | GLS AUTO RECV ISSUER TR 2022-3 | 0.268073% | 1,098,676.32 | 1,089,650.42 PA |
| CFCRE | CFCRE 2016-C6 Mortgage Trust | 0.266649% | 1,092,839 | 1,100,000 PA |
| GCAR | GLS Auto Receivables Issuer Trust 2022-1 | 0.265205% | 1,086,922.12 | 1,080,772.52 PA |
| MF1 | MF1 2022-FL9 LLC | 0.258537% | 1,059,593.91 | 1,058,803.09 PA |
| VW | Volkswagen Group of America Finance LLC | 0.258497% | 1,059,428.55 | 1,066,000 PA |
| NRZT | NEW RESIDENTIAL MTR 2024-NQM1 | 0.25838% | 1,058,948.01 | 1,052,049.09 PA |
| CSAIL | Csail 2016-C6 Commercial Mortg | 0.25668% | 1,051,982.9 | 1,054,833.48 PA |
| BCSTAT | BCRED BSL STATIC 25-1 LTD/LLC | 0.250805% | 1,027,904.71 | 1,028,336.61 PA |
| CCI | Crown Castle Inc. | 0.250174% | 1,025,316.02 | 1,030,000 PA |
| FITB | Fifth Third Bank National Association Cincinnati Ohio | 0.249242% | 1,021,497.41 | 1,021,000 PA |
| PSA | Public Storage Operating Co. | 0.244377% | 1,001,560.86 | 1,000,000 PA |
| MBGGR | Mercedes-Benz Finance North America LLC | 0.244195% | 1,000,812.64 | 1,000,000 PA |
| PENSKE | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.244177% | 1,000,738.25 | 1,000,000 PA |
| PACLIF | Pacific Life Global Funding II | 0.244168% | 1,000,703.73 | 1,000,000 PA |
| SBAC | SBA Tower Trust | 0.240007% | 983,647.1 | 1,000,000 PA |
| NBLY | NEIGHBORLY ISSUER LLC | 0.237358% | 972,792.82 | 970,000 PA |
| OMFIT | Onemain Financial Issuance Trust 2014-2 | 0.23248% | 952,800.62 | 975,000 PA |
| CGCMT | Citigroup Commercial Mortgage Trust 2016-C2 | 0.231258% | 947,791 | 949,167.67 PA |
| DRSLF | Dryden 53 Clo Ltd | 0.225299% | 923,367.44 | 923,029.61 PA |
| ELM10 | Elmwood Clo VII Ltd. | 0.222885% | 913,477.16 | 913,500 PA |
| DOC | Physicians Realty LP | 0.216436% | 887,045.12 | 888,000 PA |
| HGVT | Hilton Grand Vacations Inc | 0.211305% | 866,015.11 | 878,466.76 PA |
| JACK | Jack in the Box Inc. | 0.208372% | 853,994.79 | 859,467.79 PA |
| JPMCC | J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.201475% | 825,730 | 1,000,000 PA |
| R | Ryder System, Inc. | 0.201427% | 825,530.68 | 835,000 PA |
| WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRU | 0.201345% | 825,194.04 | 820,000 PA |
| VW | Volkswagen Group of America Finance LLC | 0.196228% | 804,222.62 | 800,000 PA |
| CCI | Crown Castle Inc. | 0.190664% | 781,418.99 | 789,000 PA |
| UNH | UnitedHealth Group Inc. | 0.186787% | 765,530.4 | 765,000 PA |
| HCA | HCA Inc. | 0.183726% | 752,985.11 | 753,000 PA |
| BX | BX Trust 2018-Bilt | 0.182165% | 746,586.29 | 747,053.2 PA |
| AACMT | 1166 Avenue Of The Americas Commercial Mortgage Trust II | 0.178858% | 733,033.69 | 725,334.34 PA |
| SRFC | Sierra Timeshare 2013-1 Receivables Funding LLC | 0.178495% | 731,548.1 | 725,754.26 PA |
| PNC | PNC Capital Trust C | 0.176919% | 725,089.78 | 735,000 PA |
| VICI | Vici Properties Inc | 0.170595% | 699,170.59 | 700,000 PA |
| CNHI | CNH Industrial Capital LLC | 0.169249% | 693,651.24 | 700,000 PA |
| GALC | GreatAmerica Leasing Receivables Funding LLC | 0.166187% | 681,105.51 | 675,000 PA |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 0.163103% | 668,464.64 | 675,332.84 PA |
| BX | BX Trust 2018-Bilt | 0.162821% | 667,307.62 | 668,142.8 PA |
| HONK | Driven Brands Funding Llc | 0.159078% | 651,966.8 | 695,079.52 PA |
| OXFIN | Oxford Finance Funding 2019-1 Llc | 0.157803% | 646,743.27 | 641,010.77 PA |
| TOMARI | Reliance Standard Life Global Funding II | 0.156368% | 640,863.07 | 650,000 PA |
| SGCMS | Sovereign ComlMtg | 0.153181% | 627,799.65 | 628,700.96 PA |
| BDS | BDS 2021-FL10 LTD | 0.152704% | 625,844.68 | 625,849 PA |
| MVWOT | MVW 2021-2 LLC | 0.151993% | 622,931.65 | 655,905.81 PA |
| C | Citibank, N.A. | 0.150213% | 615,636.37 | 615,000 PA |
| BX | BX Trust 2018-Bilt | 0.148723% | 609,529.93 | 609,911.12 PA |
| CFMT | CFMT 2025-HB16 LLC | 0.137121% | 561,979.2 | 571,390.86 PA |
| GPK | Graphic Packaging International LLC | 0.134005% | 549,207.95 | 550,000 PA |
| JPMCC | Jpmccmst 2016-Nine | 0.1294% | 530,336.78 | 535,000 PA |
| PRPM | PRPM LLC 2024-RCF4 | 0.126524% | 518,549.26 | 527,216.76 PA |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 0.124923% | 511,988.61 | 510,618.21 PA |
| HYNMTR | Hyundai Capital America | 0.122682% | 502,801.59 | 500,000 PA |
| VST | Vistra Operations Co LLC | 0.122368% | 501,515 | 500,000 PA |
| MDPK | Madison Park Funding XIV Ltd. | 0.121251% | 496,935.96 | 497,110.45 PA |
| CPCHEM | Chevron Phillips Chemical Company, LLC | 0.12116% | 496,566.07 | 500,000 PA |
| BX | BX Trust 2018-Bilt | 0.114195% | 468,019.62 | 468,312.32 PA |
| IMBLN | Imperial Brands Finance Plc | 0.109229% | 447,667.97 | 449,000 PA |
| NOMURA | Nomura Holdings Inc. | 0.107954% | 442,440.99 | 450,000 PA |
| TPMF | Towd Point Mortgage Trust 2016-1 | 0.104701% | 429,107.67 | 430,865.17 PA |
| FITB | Fifth Third Bancorp | 0.103485% | 424,124.88 | 425,000 PA |
| CAALT | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 0.100112% | 410,299.72 | 408,623.79 PA |
| JPM | JPMorgan Chase & Co. | 0.099396% | 407,367.81 | 411,000 PA |
| OMFIT | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 0.098602% | 404,113.41 | 404,244.43 PA |
| JPM | JPMorgan Chase & Co. | 0.097528% | 399,710.91 | 400,000 PA |
| WLAKE | WESTLAKE AUTO REC TR 2020-2 | 0.095924% | 393,138.26 | 392,226.69 PA |
| WFCM | Wells Fargo Coml T | 0.095808% | 392,663.05 | 393,345.11 PA |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 0.093182% | 381,897.91 | 379,774.06 PA |
| GSAR | GLS AUTO SELECT RECEIVABLES TRUST 2 | 0.091117% | 373,435.82 | 370,335.19 PA |
| TPMF | Towd Point Mortgage Trust | 0.08494% | 348,120.55 | 348,000.87 PA |
| REG20 | REGATTA 30 FUNDING LTD/LLC | 0.080868% | 331,429.23 | 331,428.57 PA |
| SCFET | SCF EQUIPMENT LEASING 2025-1 LLC | 0.07663% | 314,061.12 | 313,367.23 PA |
| HGVT | Hilton Grand Vacations Trust 2022-1D | 0.074157% | 303,925.39 | 304,900.28 PA |
| MCMLT | Mill City Mortgage Trust 2015-1 | 0.073692% | 302,020.01 | 304,139.22 PA |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 0.072626% | 297,650.17 | 298,936.16 PA |
| OXFINF | OXFORD FINANCE CREDIT FUND III 2024 | 0.072496% | 297,118.28 | 295,727.62 PA |
| MDPK | Madison Pk Fdg Xxviii 2018-28 | 0.072469% | 297,006.83 | 297,000 PA |
| TPMF | Towd Point Mortgage Trust 2016-1 | 0.071646% | 293,636.63 | 295,755.3 PA |
| MST | Metlife Securitization Trust 2019-1 | 0.068029% | 278,810.28 | 282,100.36 PA |
| MTLRF | M&T EQUIPMENT LLC 2024-LEAF1 | 0.067517% | 276,712.69 | 276,183.49 PA |
| EART | Exeter Automobile Receivables Trust 2013-2 | 0.066803% | 273,785.66 | 272,680.54 PA |
| FCO | FORTRESS XXIX CLO LTD/LLC | 0.062261% | 255,169.96 | 255,228.41 PA |
| HENDR | 321 Henderson Receivables VI Llc | 0.062112% | 254,562.43 | 253,240.16 PA |
| LHX | L3 Harris Technologies Inc | 0.061474% | 251,945.19 | 250,000 PA |
| HBAN | Huntington National Bank Maryland | 0.061203% | 250,835.55 | 250,000 PA |
| EART | Exeter Automobile Receivables Trust 2013-2 | 0.060632% | 248,496.22 | 250,227.9 PA |
| TPMT | Towd Point Mortgage Trust 2017 2 | 0.059906% | 245,518.84 | 247,962.56 PA |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 0.055938% | 229,258.48 | 227,564.58 PA |
| SEMT | SEQUOIA MTG TR 2023-5 | 0.052794% | 216,370.92 | 216,979.92 PA |
| DUNKN | DB Master Finance LLC | 0.050595% | 207,360.81 | 210,650 PA |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 0.046949% | 192,417.8 | 193,913.53 PA |
| MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust | 0.043862% | 179,764.96 | 181,394.98 PA |
| TPMT | Towd Point Mortgage Trust 2015-2 | 0.043365% | 177,728.68 | 178,980.72 PA |
| SRFC | SIERRA TIMESHARE 2023-3 RECEIVABLES | 0.039738% | 162,862.67 | 158,310.04 PA |
| HGVT | Hilton Grand Vacations Inc | 0.03395% | 139,139.53 | 139,994.7 PA |
| SCFET | SCF EQUIPMENT LEAS LLC 2024-1 | 0.029361% | 120,334.09 | 120,022.86 PA |
| ODART | Onemain Direct Auto Receivables Tst | 0.021812% | 89,393.16 | 89,378.46 PA |
| EHGVT | ELARA HGV TMSHR ISS LLC 2021-A | 0.020114% | 82,437.06 | 86,060.81 PA |
| GCAR | GLS AUTO RECEIVABLES ISSUER TRUST | 0.019687% | 80,685.96 | 80,782.37 PA |
| OCT21 | Octagon Investment Partners XXI Ltd. | 0.014985% | 61,415.17 | 61,406.39 PA |
| BCC | Bain Capital Credit Clo 2018-2 Limited | 0.014436% | 59,164.13 | 59,182.89 PA |
| WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRU | 0.012467% | 51,096.05 | 51,056.58 PA |
| FCRT | Foursight Capital Automobile Receivables Trust 2019-1 | 0.009693% | 39,726.66 | 39,676.52 PA |
| INGIM | Voya CLO 2013-2 Ltd | 0.002975% | 12,193.88 | 12,193.25 PA |
| RMRK | Romark WM-R Ltd/ Romark WM-R LLC | 0.00223% | 9,138.5 | 9,137.92 PA |
| DGCXX | Dreyfus Government Cash Management Funds | 0% | 0.02 | 0.02 NS |