TUSI ETF

$25.34

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AUM$385M

TER0.25%

Holdings215

TUSI ETF

$25.34

Touchstone Ultra Short Income ETF

AUM$385M

TER0.25%

Holdings215

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Showing top 20 of 215 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	8.61%	26,333,305	$26.33M	••••••	••••••••	••••••••
2	OMFIT 2019-2A A	Onemain Financial Issuance Tru 3.14 10-14-2036	1.68%	5,200,000	$5.13M	••••••	••••••••	••••••••
3	-	Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038	1.51%	4,655,000	$4.61M	••••••	••••••••	••••••••
4	GPN 4.8 04/01/26	Global Payments Inc	1.50%	4,577,000	$4.58M	••••••	••••••••	••••••••
5	-	Suncor Energy 7.875% 06/15/26	1.49%	4,475,000	$4.55M	••••••	••••••••	••••••••
6	-	Dt Auto Owner Trust, Series 2021-3A, Class E 2.65 09/15/2028	1.47%	4,500,000	$4.49M	••••••	••••••••	••••••••
7	HCA 5.25 06/15/26	Hca Inc Company Guar 06/26 5.25	1.37%	4,180,000	$4.18M	••••••	••••••••	••••••••
8	-	Goto Foods 5.093% 04/47	1.33%	4,071,750	$4.06M	••••••	••••••••	••••••••
9	VEGAS 2024-TI A	Vegas_24-Ti A 144A 5.52 11/10/2039	1.28%	3,864,000	$3.91M	••••••	••••••••	••••••••
10	-	Jimmy Johns Funding Llc	1.19%	3,641,138	$3.63M	••••••	••••••••	••••••••
11	CLR 2.268 11/15/26 1	Continental Resources, Inc. 2.268% 15-Nov-2026	1.16%	3,602,000	$3.54M	••••••	••••••••	••••••••
12	-	Gcar_21-2A	1.11%	3,400,000	$3.40M	••••••	••••••••	••••••••
13	-	Jack In The Box Funding, Llc 02/26/2052	1.11%	3,482,625	$3.38M	••••••	••••••••	••••••••
14	CFPTCN 3.875 03/20/2	Ontario Teachers' Cadillac Fairview Properties Trust	1.08%	3,300,000	$3.29M	••••••	••••••••	••••••••
15	-	Cgcmt 2016-C1 As 05/12/2049	1.08%	3,320,000	$3.30M	••••••	••••••••	••••••••
16	-	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	1.04%	3,170,990	$3.17M	••••••	••••••••	••••••••
17	-	Truist Financial Corp Jr Subordina 03/28 Var	1.04%	3,225,000	$3.17M	••••••	••••••••	••••••••
18	ODART 2023-1A A	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	1.03%	3,134,000	$3.16M	••••••	••••••••	••••••••
19	-	Acar 23-2 D 144A 6.47% 08-13-29/12-14-26	1.00%	3,023,000	$3.06M	••••••	••••••••	••••••••
20	GM 5.4 04/06/26	General Motors Finl Co Regd 5.40000000 04/06/2026	0.98%	2,977,000	$2.99M	••••••	••••••••	••••••••

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TUSI ETF All Holdings

TUSI holdings total 215 positions. The top 10 holdings account for 21.4% of the fund, led by US Dollar at 8.6%, Onemain Financial Issuance Tru 3.14 10-14-2036 at 1.7%, Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038 at 1.5%.

TUSI portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Other at 55.4%.

TUSI sector allocation provides a detailed breakdown. TUSI overlap tool shows how holdings compare to other funds in your portfolio.

TUSI ETF Holdings

215 of 215 holdings

Sector

Industry

Sort By

1
US Dollar
Other
8.61%
2
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
1.68%
3
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038
Other
1.51%
4
Global Payments Inc
GPN 4.8 04/01/26Information Technology
1.50%
5
Suncor Energy 7.875% 06/15/26
Other
1.49%
6
Dt Auto Owner Trust, Series 2021-3A, Class E 2.65 09/15/2028
Other
1.47%
7
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
1.37%
8
Goto Foods 5.093% 04/47
Other
1.33%
9
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
1.28%
10
Jimmy Johns Funding Llc
Other
1.19%
11
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
1.16%
12
Gcar_21-2A
Other
1.11%
13
Jack In The Box Funding, Llc 02/26/2052
Other
1.11%
14
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
1.08%
15
Cgcmt 2016-C1 As 05/12/2049
Other
1.08%
16
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other
1.04%
17
Truist Financial Corp Jr Subordina 03/28 Var
Other
1.04%
18
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
1.03%
19
Acar 23-2 D 144A 6.47% 08-13-29/12-14-26
Other
1.00%
20
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.98%
21
American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030
Other
0.96%
22
Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059
Other
0.96%
23
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.95%
24
Exeter Automobile Receivables Trust, Series 2021-3A, Class E 12/15/2028
Other
0.94%
25
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials
0.93%
26
Ballyrock Clo 2019-2 Ltd 4.739% 10/25/2038
Other
0.86%
27
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials
0.85%
28
Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15
CSAIL 2016-C6 A5Financials
0.84%
29
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
Other
0.84%
30
BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15
BX 2022-LP2 BFinancials
0.82%
31
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.82%
32
Nutrien Ltd
NTRCN 4 12/15/26Materials
0.82%
33
Columbia Pipelines Holding Co Llc 0% 01/29/2026
Other
0.82%
34
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.81%
35
Cgms 2019-1A A1A2 04/21/2031
CGMS 2019-1A A1A2Financials
0.81%
36
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.79%
37
Triton Container International Ltd
Other
0.77%
38
Apid_16-24A A2Lx 144A 6.23 10/20/2030
Other
0.74%
39
Drive Auto Receivables Trust 2025-2 4.29 2028-10-16
Other
0.74%
40
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.73%
41
Bank Amer Merrill Lynch Coml Mtg Passthru Ctf Cl A-s 3.385 2049-07-15
Other
0.68%
42
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.67%
43
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.67%
44
Flatiron Clo 20 Ltd 4.789% 11/20/2038
Other
0.67%
45
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.66%
46
Morgan Stanley Capital I Trust 2017-H1 As 3.773% 06/15/2050
MSC 2017-H1 ASFinancials
0.66%
47
Odart 2022-1A B 06/14/2029
Other
0.66%
48
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.65%
49
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
HILT 2016-HHV BReal Estate
0.65%
50
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.65%
51
Broadcom Inc Disc Coml 0.0 20Jan26 0% 01/20/2026
Other
0.65%
52
Yara International Asa 144A 3.8% Jun 06, 2026
Other
0.63%
53
Hilton Grand Vacations Trust 2022-1D 3.61 06-20-2034
Other
0.63%
54
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.62%
55
Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl B 144a 3.527 2036-07-05
Other
0.62%
56
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.60%
57
Itc Holdings Corp. 3.25 06/30/2026
ITC 3.25 06/30/26Utilities
0.59%
58
Jpmorgan Chase Commercial Mortgage Securities Trust Jpmcc_16-Jp4
JPMCC 2016-JP4 A4Financials
0.59%
59
Prpm 2023-Nqm1 Trust 6.234 01/01/2068
Other
0.58%
60
Fco 2025-35A A1
Other
0.57%
61
Kndr 2021-Kind A 2038-08-15
Other
0.56%
62
Woodmont 2025-14 Lp 4.986% 01/20/2034
Other
0.56%
63
Amcar 2022-1 C 09/20/2027
Other
0.55%
64
Bx 2021-Sdmf C 09/15/2034
Other
0.55%
65
Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
Other
0.54%
66
Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05
Other
0.53%
67
Gs Mortgage Securities Trust 2016-Gs4 3.645% 11/01/2049
Other
0.53%
68
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.52%
69
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.50%
70
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials
0.49%
71
Blast 2025-1 C 5.15 2029-12-17
BLAST 2025-1 CFinancials
0.49%
72
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.49%
73
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.49%
74
Bx 2021-21M B
Other
0.49%
75
Penske Truck Leasing Co Lp / Ptl Finance Corp
Other
0.49%
76
Santander Drive Auto Receivables Trust 2021-4
Other
0.49%
77
Wells Fargo Commercial Mortgag 2.642 11-15-2049
Other
0.48%
78
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.47%
79
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.47%
80
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.47%
81
Sreit Trust 2021-Mfp2 Ser 2021-Mfp2 Cl A V/R Regd 144A P/P 0.92180000
SREIT 2021-MFP2 AReal Estate
0.46%
82
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.45%
83
Bank 2017-Bnk6
BANK 2017-BNK6 ASFinancials
0.45%
84
Nggln 2.742 08/15/26 144a
NGGLN 2.742 08/15/26Utilities
0.44%
85
Obx 2024-Nqm2 Trust 5.878% 12/25/2063
Other
0.44%
86
Sierra Timeshare Receivables Funding Llc 1.35 09/20/2038
Other
0.44%
87
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.43%
88
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.43%
89
Bx 2021-21M C 10/15/2036
Other
0.43%
90
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.43%
91
Dryden 53 Clo Ltd., Series 2017-53A, Class Ar
DRSLF 2017-53A ARFinancials
0.42%
92
Prpm 2024-Rcf5 Llc
Other
0.42%
93
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.41%
94
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.41%
95
Obx_24-Nqm3
OBX 2024-NQM3 A1Financials
0.40%
96
Golub Capital Partners Clo 61M 4.55% 07/25/2035
Other
0.39%
97
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.38%
98
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30
MSBAM 2016-C30 A5Financials
0.38%
99
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.38%
100
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.38%
101
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.37%
102
Sg Coml Mtg Secs Tr 2016-c5 Mtg Passthru Ctf Cl A-3 2.779 2048-10-12
Other
0.37%
103
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.36%
104
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.36%
105
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl B 4.147 2058-05-10
Other
0.36%
106
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.36%
107
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29
MSBAM 2016-C29 A4Financials
0.35%
108
Silgan Holdings Inc 144A 1.4% Apr 01, 2026
SLGN 1.4 04/01/26 14Materials
0.34%
109
Elmwood Clo X Ltd 4.834% 07/20/2038
Other
0.34%
110
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.33%
111
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.33%
112
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.33%
113
Citigroup Commercial Mortgage Trust 2016-C1
CGCMT 2016-C1 A4Financials
0.33%
114
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.33%
115
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.33%
116
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.32%
117
Brooklyn Union Gas Co/The
NGGLN 3.407 03/10/26Utilities
0.31%
118
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
0.31%
119
Hilton Grand Vacations Trust 2020-a
Other
0.31%
120
Onemain Financial Issuance Trust 2021-1
Other
0.31%
121
Mdpk 2014-14A Ar4
MDPK 2014-14A AR4Financials
0.29%
122
Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20
SRFC 2024-2A CFinancials
0.28%
123
Bds 2021-Fl10 Ltd Ser 2021-Fl10 Cl A V/R Regd 144A P/P 0.00000000
Other
0.28%
124
Jack In The Box Funding, Llc 2019 1A A2Ii 4.4760% Mat 08/25/2049
Other
0.28%
125
Wlake 2022-3A D D% 2028-04-17
Other
0.27%
126
Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 4.549% 07/05/2033
Other
0.27%
127
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials
0.26%
128
Mill City Mtg Ln Tr 2017-3 Nt Cl M1 144a 3.25 2061-01-25
Other
0.26%
129
1166 Ave Of The Amers Coml Mtg 2005-c6 Coml Mtg Passthru Ctf 144a 5.69 2037-10-11
Other
0.26%
130
Unitedhealth Group Inc 5.8483 2026-07-15
UNH F 07/15/26Health Care
0.25%
131
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.25%
132
Hca, Inc.
HCA 4.5 02/15/27Health Care
0.25%
133
American Credit Acceptance Rec
ACAR 2024-1 CFinancials
0.24%
134
Pnc F 06/01/28 5.33098
Other
0.24%
135
Oxford Finance Funding Trust 7.879 02/15/2031
Other
0.22%
136
Bx Trust 2021-Sdmf
Other
0.22%
137
Galc 2022-1 C 5.98% 07/15/2030
Other
0.22%
138
Mvw Owner Trust Mvwot 2021 2A A 144A
Other
0.22%
139
Reliance Standard Life Global Funding Ii 2.75 01/21/2027
TOMARI 2.75 01/21/27Financials
0.21%
140
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.20%
141
Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A
CFMT 2025-HB16 AFinancials
0.20%
142
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.20%
143
Westlake Automobile Receivables Trust 2022-2 5.48% 09/15/2027
Other
0.20%
144
Hyundai Capital 5.5% 03/30/26
HYNMTR 5.5 03/30/26 Financials
0.19%
145
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25
PRPM 2024-RCF4 A1Financials
0.19%
146
Volkswagen Group America Regd 144A P/P 5.40000000
VW 5.4 03/20/26 144AFinancials
0.19%
147
Driven Brands Funding Llc 3.981 10/20/2049
Other
0.19%
148
Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25
Other
0.19%
149
Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000
CAALT 2023-5A AFinancials
0.18%
150
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.18%
151
Omfit 2022-S1 4.13% 08/14/26
Other
0.18%
152
American Credit Acceptance Receivables Trust 6.99 09-12-2030
Other
0.18%
153
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.17%
154
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp
CPCHEM 3.4 12/01/26 Materials
0.16%
155
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.16%
156
Jimmy John'S Funding Llc 04/30/2052
Other
0.16%
157
Srfc 2021-1A A 0.99% 11/20/37
Other
0.16%
158
Sequoia Mortgage Trust 2023-5 5.806% 12/25/2053
Other
0.16%
159
Towd Point Mortgage Trust 2017-1 Ser 2017-1 Cl A2 V/R Regd 144A P/P 3.50000000
Other
0.15%
160
Bx Trust 2021-Rise Ser 2021-Rise Cl B V/R Regd 144A P/P 1.35000000
Other
0.15%
161
GSAR_24-3A
Other
0.15%
162
Mcmlt 2017-2 M1
Other
0.15%
163
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.14%
164
Comerica Inc
Other
0.14%
165
M T Equipment Notes 4.99% 2031-08-18
Other
0.14%
166
Reg20 2021-2A X
Other
0.14%
167
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials
0.13%
168
Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028
EART 2023-4A CFinancials
0.13%
169
Gpmt Ltd. Gpmt 2021 Fl3 A 144A 1.3325% 2035-07-16
GPMT 2021-FL3 AFinancials
0.13%
170
Jpmorgan Chase & Co 4.125 12/15/2026
JPM 4.125 12/15/26Financials
0.13%
171
Towd Pt Mtg Tr 2016-1 Asset Backed Nt Cl M2 144a 3.5 2055-02-25
Other
0.13%
172
Tpmt 2019-Hy1 A1 1.09163 10/25/2048
Other
0.13%
173
Jpmorgan Chase Jpm Float 02/01/27
Other
0.13%
174
Fortress Credit Opportunities Xxix Clo Ltd
Other
0.12%
175
Madison Park Funding Xxviii Ltd 4.805% 01/15/2038
Other
0.12%
176
Mcmlt 2015-1 M3 3.7526141 06/25/2056
Other
0.12%
177
Octagon Invt Partners Xxi Ltd / Octagon Invt Partners Xxi Llc 1A Aar4 Tsfr3M+81 02/14/2031 144A
Other
0.12%
178
Eart 2021-3A D 1.55% 06/15/27
EART 2021-3A DFinancials
0.11%
179
Hilton Grand Vacations Trust 2 Hgvt 2022 1D B 144A 06/20/2034
Other
0.11%
180
Wea Finance Llc 2.875 01/15/2027
URWFP 2.875 01/15/27Real Estate
0.10%
181
American Credit Acceptance Receivables Trust 2022
Other
0.10%
182
Cps Auto Receivables Trust 2024-A 5.65 2028-05-15
Other
0.10%
183
Oxford Finance Credit Fund Iii 2024-A Lp 6.675% 01/14/2032
Other
0.10%
184
Metlife Securitization Trust 2019-1 3.75 04/25/2058
Other
0.10%
185
321 Henderson Receivables Vi Llc Hendr 2010-1A A 5.56% 07/15/2059
Other
0.09%
186
Tpmt 2017-2 M1 3.7500001 04/25/2057
Other
0.09%
187
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.08%
188
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.08%
189
ODART 2022-1A A1
Other
0.08%
190
Westlake Automobile Receivables Trust 2022-3 6.44 12/15/2027
Other
0.08%
191
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.07%
192
Bcc 18-2A 6% 07/19/2031
Other
0.07%
193
Mill City Mortgage Loan Trust 2017-1
Other
0.07%
194
Tpmt 2015-2 1B1 3.7765755 11/25/2060
Other
0.07%
195
Scfet 2024-1A A2 5.88% 11/20/2029
SCFET 2024-1A A2Financials
0.06%
196
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials
0.06%
197
GLS Auto Receivables Issuer Trust 2021-3 1.48% 2027-07-15
GCAR 2021-3A DFinancials
0.06%
198
Hilton Grand Vacations Trust 2020-a
HGVT 2020-AA BReal Estate
0.05%
199
American Credit Acceptance Receivables Trust, Series 2022-3, Class D 5.83 10/13/2028
ACAR 2022-3 DFinancials
0.04%
200
Romark Wm-R Ltd
RMRK 2018-1A A1Financials
0.04%
201
Credit Acceptance Auto Loan Trust 2023-2
CAALT 2023-2A AFinancials
0.03%
202
Elara Hgv Timeshare Issuer 202 Ehgvt 2021 A A 144A 1.36 08/27/2035
Other
0.03%
203
Foursight Capital Automobile Receivables Trust 202 Fcrt 2023-2 A2
Other
0.03%
204
Gcar_20-3a
Other
0.03%
205
OZLM LTD OZLM 2017 21A A1R 144A
Other
0.03%
206
Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25
INGIM 2013-2A A1RFinancials
0.02%
207
Cim Trust 2018-R3 5% 12/25/2057
Other
0.01%
208
Sba Tower Tr 1.884% 07/15/2050 144A
SBAC 2020-1A CFinancials
0.00%
209
Ares Capital Corp 3.88 2026-01-15
ARCC 3.875 01/15/26Financials
0.00%
210
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.00%
211
Caalt 2023-1A 6.48% 02/17/26
CAALT 2023-1A AFinancials
0.00%
212
Alinea Clo 2018-1 Ltd Tsfr3M+90 07/20/2031 144A
Other
0.00%
213
Ametek Inc Disc Coml P 0.00 15Jan26 0% 01/15/2026
Other
0.00%
214
L3Harris Technologies Inc 7% 01/15/2026
Other
0.00%
215
New Jersey Natural Gas Co 0% 01/15/2026
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	8.610%
2	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	1.680%
3	Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038	-	1.510%
4	Global Payments Inc	GPN 4.8 04/01/26	1.500%
5	Suncor Energy 7.875% 06/15/26	-	1.490%
6	Dt Auto Owner Trust, Series 2021-3A, Class E 2.65 09/15/2028	-	1.470%
7	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	1.370%
8	Goto Foods 5.093% 04/47	-	1.330%
9	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	1.280%
10	Jimmy Johns Funding Llc	-	1.190%
11	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	1.160%
12	Gcar_21-2A	-	1.110%
13	Jack In The Box Funding, Llc 02/26/2052	-	1.110%
14	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	1.080%
15	Cgcmt 2016-C1 As 05/12/2049	-	1.080%
16	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	-	1.040%
17	Truist Financial Corp Jr Subordina 03/28 Var	-	1.040%
18	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	1.030%
19	Acar 23-2 D 144A 6.47% 08-13-29/12-14-26	-	1.000%
20	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.980%
21	American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030	-	0.960%
22	Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059	-	0.960%
23	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.950%
24	Exeter Automobile Receivables Trust, Series 2021-3A, Class E 12/15/2028	-	0.940%
25	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3	DTRGR 4.3 08/12/27 1	0.930%
26	Ballyrock Clo 2019-2 Ltd 4.739% 10/25/2038	-	0.860%
27	Palmer Square Loan Funding 2025-2 Ltd 07/15/2033	PSTAT 2025-2A A1	0.850%
28	Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15	CSAIL 2016-C6 A5	0.840%
29	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	-	0.840%
30	BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15	BX 2022-LP2 B	0.820%
31	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.820%
32	Nutrien Ltd	NTRCN 4 12/15/26	0.820%
33	Columbia Pipelines Holding Co Llc 0% 01/29/2026	-	0.820%
34	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.810%
35	Cgms 2019-1A A1A2 04/21/2031	CGMS 2019-1A A1A2	0.810%
36	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.790%
37	Triton Container International Ltd	-	0.770%
38	Apid_16-24A A2Lx 144A 6.23 10/20/2030	-	0.740%
39	Drive Auto Receivables Trust 2025-2 4.29 2028-10-16	-	0.740%
40	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.730%
41	Bank Amer Merrill Lynch Coml Mtg Passthru Ctf Cl A-s 3.385 2049-07-15	-	0.680%
42	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.670%
43	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.670%
44	Flatiron Clo 20 Ltd 4.789% 11/20/2038	-	0.670%
45	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.660%
46	Morgan Stanley Capital I Trust 2017-H1 As 3.773% 06/15/2050	MSC 2017-H1 AS	0.660%
47	Odart 2022-1A B 06/14/2029	-	0.660%
48	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D	0.650%
49	Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A	HILT 2016-HHV B	0.650%
50	Suntrust Capital I	TFC F 05/15/27 A	0.650%
51	Broadcom Inc Disc Coml 0.0 20Jan26 0% 01/20/2026	-	0.650%
52	Yara International Asa 144A 3.8% Jun 06, 2026	-	0.630%
53	Hilton Grand Vacations Trust 2022-1D 3.61 06-20-2034	-	0.630%
54	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.620%
55	Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl B 144a 3.527 2036-07-05	-	0.620%
56	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.600%
57	Itc Holdings Corp. 3.25 06/30/2026	ITC 3.25 06/30/26	0.590%
58	Jpmorgan Chase Commercial Mortgage Securities Trust Jpmcc_16-Jp4	JPMCC 2016-JP4 A4	0.590%
59	Prpm 2023-Nqm1 Trust 6.234 01/01/2068	-	0.580%
60	Fco 2025-35A A1	-	0.570%
61	Kndr 2021-Kind A 2038-08-15	-	0.560%
62	Woodmont 2025-14 Lp 4.986% 01/20/2034	-	0.560%
63	Amcar 2022-1 C 09/20/2027	-	0.550%
64	Bx 2021-Sdmf C 09/15/2034	-	0.550%
65	Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063	-	0.540%
66	Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05	-	0.530%
67	Gs Mortgage Securities Trust 2016-Gs4 3.645% 11/01/2049	-	0.530%
68	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.520%
69	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.500%
70	Ares Capital Corporation 2.15% Jul 15, 2026	ARCC 2.15 07/15/26	0.490%
71	Blast 2025-1 C 5.15 2029-12-17	BLAST 2025-1 C	0.490%
72	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.490%
73	GCAR 2022-2A D	GCAR 2022-2A D	0.490%
74	Bx 2021-21M B	-	0.490%
75	Penske Truck Leasing Co Lp / Ptl Finance Corp	-	0.490%
76	Santander Drive Auto Receivables Trust 2021-4	-	0.490%
77	Wells Fargo Commercial Mortgag 2.642 11-15-2049	-	0.480%
78	Corporate Bonds	AMT 3.125 01/15/27	0.470%
79	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.470%
80	Gls Auto Receivables Trust 6.42 06/15/2028	-	0.470%
81	Sreit Trust 2021-Mfp2 Ser 2021-Mfp2 Cl A V/R Regd 144A P/P 0.92180000	SREIT 2021-MFP2 A	0.460%
82	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR	0.450%
83	Bank 2017-Bnk6	BANK 2017-BNK6 AS	0.450%
84	Nggln 2.742 08/15/26 144a	NGGLN 2.742 08/15/26	0.440%
85	Obx 2024-Nqm2 Trust 5.878% 12/25/2063	-	0.440%
86	Sierra Timeshare Receivables Funding Llc 1.35 09/20/2038	-	0.440%
87	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.430%
88	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.430%
89	Bx 2021-21M C 10/15/2036	-	0.430%
90	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.430%
91	Dryden 53 Clo Ltd., Series 2017-53A, Class Ar	DRSLF 2017-53A AR	0.420%
92	Prpm 2024-Rcf5 Llc	-	0.420%
93	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.410%
94	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.410%
95	Obx_24-Nqm3	OBX 2024-NQM3 A1	0.400%
96	Golub Capital Partners Clo 61M 4.55% 07/25/2035	-	0.390%
97	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.380%
98	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30	MSBAM 2016-C30 A5	0.380%
99	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.380%
100	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.380%
101	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.370%
102	Sg Coml Mtg Secs Tr 2016-c5 Mtg Passthru Ctf Cl A-3 2.779 2048-10-12	-	0.370%
103	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.360%
104	Boston Properties Lp	BXP 2.75 10/01/26	0.360%
105	Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl B 4.147 2058-05-10	-	0.360%
106	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.360%
107	Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29	MSBAM 2016-C29 A4	0.350%
108	Silgan Holdings Inc 144A 1.4% Apr 01, 2026	SLGN 1.4 04/01/26 14	0.340%
109	Elmwood Clo X Ltd 4.834% 07/20/2038	-	0.340%
110	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.330%
111	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.330%
112	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.330%
113	Citigroup Commercial Mortgage Trust 2016-C1	CGCMT 2016-C1 A4	0.330%
114	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.330%
115	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.330%
116	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.320%
117	Brooklyn Union Gas Co/The	NGGLN 3.407 03/10/26	0.310%
118	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	0.310%
119	Hilton Grand Vacations Trust 2020-a	-	0.310%
120	Onemain Financial Issuance Trust 2021-1	-	0.310%
121	Mdpk 2014-14A Ar4	MDPK 2014-14A AR4	0.290%
122	Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20	SRFC 2024-2A C	0.280%
123	Bds 2021-Fl10 Ltd Ser 2021-Fl10 Cl A V/R Regd 144A P/P 0.00000000	-	0.280%
124	Jack In The Box Funding, Llc 2019 1A A2Ii 4.4760% Mat 08/25/2049	-	0.280%
125	Wlake 2022-3A D D% 2028-04-17	-	0.270%
126	Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 4.549% 07/05/2033	-	0.270%
127	Volkswagen Group 5.7% 09/12/26	VW 5.7 09/12/26 144A	0.260%
128	Mill City Mtg Ln Tr 2017-3 Nt Cl M1 144a 3.25 2061-01-25	-	0.260%
129	1166 Ave Of The Amers Coml Mtg 2005-c6 Coml Mtg Passthru Ctf 144a 5.69 2037-10-11	-	0.260%
130	Unitedhealth Group Inc 5.8483 2026-07-15	UNH F 07/15/26	0.250%
131	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.250%
132	Hca, Inc.	HCA 4.5 02/15/27	0.250%
133	American Credit Acceptance Rec	ACAR 2024-1 C	0.240%
134	Pnc F 06/01/28 5.33098	-	0.240%
135	Oxford Finance Funding Trust 7.879 02/15/2031	-	0.220%
136	Bx Trust 2021-Sdmf	-	0.220%
137	Galc 2022-1 C 5.98% 07/15/2030	-	0.220%
138	Mvw Owner Trust Mvwot 2021 2A A 144A	-	0.220%
139	Reliance Standard Life Global Funding Ii 2.75 01/21/2027	TOMARI 2.75 01/21/27	0.210%
140	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.200%
141	Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A	CFMT 2025-HB16 A	0.200%
142	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.200%
143	Westlake Automobile Receivables Trust 2022-2 5.48% 09/15/2027	-	0.200%
144	Hyundai Capital 5.5% 03/30/26	HYNMTR 5.5 03/30/26	0.190%
145	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25	PRPM 2024-RCF4 A1	0.190%
146	Volkswagen Group America Regd 144A P/P 5.40000000	VW 5.4 03/20/26 144A	0.190%
147	Driven Brands Funding Llc 3.981 10/20/2049	-	0.190%
148	Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25	-	0.190%
149	Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000	CAALT 2023-5A A	0.180%
150	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.180%
151	Omfit 2022-S1 4.13% 08/14/26	-	0.180%
152	American Credit Acceptance Receivables Trust 6.99 09-12-2030	-	0.180%
153	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.170%
154	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp	CPCHEM 3.4 12/01/26	0.160%
155	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.160%
156	Jimmy John'S Funding Llc 04/30/2052	-	0.160%
157	Srfc 2021-1A A 0.99% 11/20/37	-	0.160%
158	Sequoia Mortgage Trust 2023-5 5.806% 12/25/2053	-	0.160%
159	Towd Point Mortgage Trust 2017-1 Ser 2017-1 Cl A2 V/R Regd 144A P/P 3.50000000	-	0.150%
160	Bx Trust 2021-Rise Ser 2021-Rise Cl B V/R Regd 144A P/P 1.35000000	-	0.150%
161	GSAR_24-3A	-	0.150%
162	Mcmlt 2017-2 M1	-	0.150%
163	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.140%
164	Comerica Inc	-	0.140%
165	M T Equipment Notes 4.99% 2031-08-18	-	0.140%
166	Reg20 2021-2A X	-	0.140%
167	Scf Equipment Trust Llc Scfet 2025 1A A2 144A	SCFET 2025-1A A2	0.130%
168	Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028	EART 2023-4A C	0.130%
169	Gpmt Ltd. Gpmt 2021 Fl3 A 144A 1.3325% 2035-07-16	GPMT 2021-FL3 A	0.130%
170	Jpmorgan Chase & Co 4.125 12/15/2026	JPM 4.125 12/15/26	0.130%
171	Towd Pt Mtg Tr 2016-1 Asset Backed Nt Cl M2 144a 3.5 2055-02-25	-	0.130%
172	Tpmt 2019-Hy1 A1 1.09163 10/25/2048	-	0.130%
173	Jpmorgan Chase Jpm Float 02/01/27	-	0.130%
174	Fortress Credit Opportunities Xxix Clo Ltd	-	0.120%
175	Madison Park Funding Xxviii Ltd 4.805% 01/15/2038	-	0.120%
176	Mcmlt 2015-1 M3 3.7526141 06/25/2056	-	0.120%
177	Octagon Invt Partners Xxi Ltd / Octagon Invt Partners Xxi Llc 1A Aar4 Tsfr3M+81 02/14/2031 144A	-	0.120%
178	Eart 2021-3A D 1.55% 06/15/27	EART 2021-3A D	0.110%
179	Hilton Grand Vacations Trust 2 Hgvt 2022 1D B 144A 06/20/2034	-	0.110%
180	Wea Finance Llc 2.875 01/15/2027	URWFP 2.875 01/15/27	0.100%
181	American Credit Acceptance Receivables Trust 2022	-	0.100%
182	Cps Auto Receivables Trust 2024-A 5.65 2028-05-15	-	0.100%
183	Oxford Finance Credit Fund Iii 2024-A Lp 6.675% 01/14/2032	-	0.100%
184	Metlife Securitization Trust 2019-1 3.75 04/25/2058	-	0.100%
185	321 Henderson Receivables Vi Llc Hendr 2010-1A A 5.56% 07/15/2059	-	0.090%
186	Tpmt 2017-2 M1 3.7500001 04/25/2057	-	0.090%
187	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.080%
188	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.080%
189	ODART 2022-1A A1	-	0.080%
190	Westlake Automobile Receivables Trust 2022-3 6.44 12/15/2027	-	0.080%
191	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.070%
192	Bcc 18-2A 6% 07/19/2031	-	0.070%
193	Mill City Mortgage Loan Trust 2017-1	-	0.070%
194	Tpmt 2015-2 1B1 3.7765755 11/25/2060	-	0.070%
195	Scfet 2024-1A A2 5.88% 11/20/2029	SCFET 2024-1A A2	0.060%
196	Srfc 2023-2A C 7.3% 04/20/40	SRFC 2023-2A C	0.060%
197	GLS Auto Receivables Issuer Trust 2021-3 1.48% 2027-07-15	GCAR 2021-3A D	0.060%
198	Hilton Grand Vacations Trust 2020-a	HGVT 2020-AA B	0.050%
199	American Credit Acceptance Receivables Trust, Series 2022-3, Class D 5.83 10/13/2028	ACAR 2022-3 D	0.040%
200	Romark Wm-R Ltd	RMRK 2018-1A A1	0.040%
201	Credit Acceptance Auto Loan Trust 2023-2	CAALT 2023-2A A	0.030%
202	Elara Hgv Timeshare Issuer 202 Ehgvt 2021 A A 144A 1.36 08/27/2035	-	0.030%
203	Foursight Capital Automobile Receivables Trust 202 Fcrt 2023-2 A2	-	0.030%
204	Gcar_20-3a	-	0.030%
205	OZLM LTD OZLM 2017 21A A1R 144A	-	0.030%
206	Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25	INGIM 2013-2A A1R	0.020%
207	Cim Trust 2018-R3 5% 12/25/2057	-	0.010%
208	Sba Tower Tr 1.884% 07/15/2050 144A	SBAC 2020-1A C	0.000%
209	Ares Capital Corp 3.88 2026-01-15	ARCC 3.875 01/15/26	0.000%
210	Berry Global Inc	AMCR 1.57 01/15/26	0.000%
211	Caalt 2023-1A 6.48% 02/17/26	CAALT 2023-1A A	0.000%
212	Alinea Clo 2018-1 Ltd Tsfr3M+90 07/20/2031 144A	-	0.000%
213	Ametek Inc Disc Coml P 0.00 15Jan26 0% 01/15/2026	-	0.000%
214	L3Harris Technologies Inc 7% 01/15/2026	-	0.000%
215	New Jersey Natural Gas Co 0% 01/15/2026	-	0.000%