Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
Touchstone Funds Group Trust
+255
New
255
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dairy Farmers of America Inc | DFAINC | Jun 2022 | 25,000,000 | $25.0M | 3.23% | STIV |
| 2 | Kellogg Company | K | Jun 2022 | 24,400,000 | $24.4M | 3.15% | STIV |
| 3 | CFMT 2021-HB6 LLC | CFMT | Jun 2022 | 12,254,532 | $12.0M | 1.55% | ABS-O |
| 4 | CSMC TRUST | CSMC | Jun 2022 | 11,518,346 | $11.3M | 1.46% | ABS-O |
| 5 | Dewolf Park CLO Ltd. | DWOLF | Jun 2022 | 10,750,000 | $10.5M | 1.36% | ABS-CBDO |
| 6 | AREIT TRUST | AREIT | Jun 2022 | 10,793,000 | $10.2M | 1.32% | ABS-CBDO |
| 7 | WFRBS Commercial Mortgage Trust 2011-C2 | WFRBS | Jun 2022 | 10,450,000 | $10.1M | 1.30% | ABS-O |
| 8 | MF1 2020-FL4 LTD | MF1 | Jun 2022 | 10,219,000 | $10.0M | 1.29% | ABS-CBDO |
| 9 | NextEra Energy Capital Holdings Inc | NEE | Jun 2022 | 10,000,000 | $9.9M | 1.28% | DBT |
| 10 | Dbgs 2018-Biod Mortgage Trust | DBGS | Jun 2022 | 10,020,322 | $9.8M | 1.27% | ABS-O |
| 11 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WLAKE | Jun 2022 | 9,784,039 | $9.8M | 1.26% | ABS-O |
| 12 | American Credit Acceptance Receivables Trust 2018-4 | ACAR | Jun 2022 | 9,500,000 | $9.6M | 1.23% | ABS-O |
| 13 | U.S. International Development Finance Corporation | DFC | Jun 2022 | 9,545,455 | $9.5M | 1.23% | DBT |
| 14 | PALMER SQUARE LOAN FUNDING LTD | PSTAT | Jun 2022 | 9,599,222 | $9.4M | 1.22% | ABS-CBDO |
| 15 | Progress Residential 2019-SFR3 Trust | PROG | Jun 2022 | 9,700,000 | $9.3M | 1.20% | ABS-O |
| 16 | MUNICIPAL FDG TR VAR STS | TENGEN | Jun 2022 | 9,050,000 | $9.1M | 1.17% | DBT |
| 17 | RMF Proprietary Issuance Trust | RPIT | Jun 2022 | 9,152,511 | $9.0M | 1.16% | ABS-O |
| 18 | BPR TRUST 2021-KEN | BPR | Jun 2022 | 8,900,000 | $8.8M | 1.13% | ABS-O |
| 19 | Towd Point Mortgage Trust 2015-3 | TPMT | Jun 2022 | 8,829,910 | $8.6M | 1.12% | ABS-O |
| 20 | MStanley Cap I Tr | MSC | Jun 2022 | 8,700,000 | $8.6M | 1.11% | ABS-O |
| 21 | DT Auto Owner Trust | DRVT | Jun 2022 | 8,539,553 | $8.5M | 1.10% | ABS-O |
| 22 | Hyundai Capital America | HYNMTR | Jun 2022 | 8,400,000 | $8.4M | 1.08% | STIV |
| 23 | STARWOOD MORTGAGE RESIDENTIAL TRUST | STAR | Jun 2022 | 8,519,472 | $8.3M | 1.07% | ABS-O |
| 24 | Bxmt 2020-Fl2 Ltd / Llc | BXMT | Jun 2022 | 8,495,000 | $8.2M | 1.06% | ABS-CBDO |
| 25 | Westlake Automobile Receivables Tr 2019-1 | WLAKE | Jun 2022 | 8,200,000 | $8.2M | 1.06% | ABS-O |
| 26 | Symphony Static Clo I Ltd/Symphony Static Clo I Llc | SSTAT | Jun 2022 | 8,301,705 | $8.2M | 1.05% | ABS-CBDO |
| 27 | Ticp Clo Ltd | TICP | Jun 2022 | 8,217,086 | $8.2M | 1.05% | ABS-CBDO |
| 28 | Anchorage Capital CLO 2013-1, Ltd. | ANCHC | Jun 2022 | 8,250,000 | $8.1M | 1.05% | ABS-CBDO |
| 29 | Huntington Ingalls Industries, Inc. | HII | Jun 2022 | 8,380,000 | $8.1M | 1.04% | DBT |
| 30 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | ACAR | Jun 2022 | 7,990,106 | $8.0M | 1.03% | ABS-O |
| 31 | BHMS Mortgage Trust | BHMS | Jun 2022 | 8,145,000 | $7.8M | 1.01% | ABS-O |
| 32 | FLAGSHIP CREDIT AUTO TRUST | FCAT | Jun 2022 | 7,698,488 | $7.7M | 1.00% | ABS-O |
| 33 | ONE Gas, Inc. | OGS | Jun 2022 | 7,500,000 | $7.5M | 0.96% | DBT |
| 34 | TOWD POINT MORTGAGE TRUST 2021-SJ2 | TPMT | Jun 2022 | 7,446,998 | $7.3M | 0.94% | ABS-O |
| 35 | Dignity Health | CATMED | Jun 2022 | 7,225,000 | $7.2M | 0.93% | DBT |
| 36 | Dominion Energy Inc | D | Jun 2022 | 7,225,000 | $7.2M | 0.93% | DBT |
| 37 | MF1 2020-FL4 LTD | MF1 | Jun 2022 | 7,175,000 | $7.1M | 0.92% | ABS-CBDO |
| 38 | MORGAN STANLEY CAPITAL I TRUST | MSC | Jun 2022 | 7,191,263 | $7.1M | 0.92% | ABS-O |
| 39 | Wells Fargo Commercial Mortgage Trust | WFCM | Jun 2022 | 7,000,000 | $7.0M | 0.90% | ABS-O |
| 40 | National Bank of Canada | NACN | Jun 2022 | 7,000,000 | $7.0M | 0.90% | DBT |
| 41 | Bx Trust 2017-Appl | BX | Jun 2022 | 7,200,000 | $6.9M | 0.89% | ABS-O |
| 42 | MUNICIPAL FDG TR VAR STS | TENGEN | Jun 2022 | 6,800,000 | $6.8M | 0.88% | DBT |
| 43 | AGL Statistic CLO 18 Ltd / AGL Statistic CLO 18 LLC | ASTAT | Jun 2022 | 7,000,000 | $6.8M | 0.88% | ABS-CBDO |
| 44 | Black Diamond Clo 2017-1 Ltd/Llc | BLACK | Jun 2022 | 6,829,171 | $6.8M | 0.87% | ABS-CBDO |
| 45 | CPS Auto Receivables Trust 2019-A | CPS | Jun 2022 | 6,507,390 | $6.5M | 0.84% | ABS-O |
| 46 | Bxmt 2020-Fl2 Ltd / Llc | BXMT | Jun 2022 | 6,494,000 | $6.4M | 0.82% | ABS-CBDO |
| 47 | Orange & Rockland Utilities Inc. | ED | Jun 2022 | 6,150,000 | $6.1M | 0.79% | STIV |
| 48 | Neuberger Berman CLO XV Ltd. | NEUB | Jun 2022 | 6,250,000 | $6.1M | 0.79% | ABS-CBDO |
| 49 | Monroe Capital Mml Clo | MOCAP | Jun 2022 | 6,225,343 | $6.1M | 0.79% | ABS-CBDO |
| 50 | American Acceptance Receivables | ACAR | Jun 2022 | 6,020,394 | $6.0M | 0.78% | ABS-O |
| 51 | Credit Suisse First Boston Mortgage Securities Corp | CSMC | Jun 2022 | 6,080,000 | $6.0M | 0.78% | ABS-O |
| 52 | LAD AUTO RECEIVABLES TRUST 2021-1 | LADAR | Jun 2022 | 6,217,463 | $6.0M | 0.78% | ABS-O |
| 53 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | UACST | Jun 2022 | 6,000,000 | $5.9M | 0.76% | ABS-O |
| 54 | Bds 2020-Fl5 Ltd / Llc | BDS | Jun 2022 | 6,048,000 | $5.8M | 0.75% | ABS-CBDO |
| 55 | CFMT 2021-EBO1 LLC | CFMT | Jun 2022 | 5,943,087 | $5.8M | 0.75% | ABS-O |
| 56 | Ares Xl Clo Ltd | ARES | Jun 2022 | 5,831,295 | $5.7M | 0.74% | ABS-CBDO |
| 57 | Towd Point Mortgage Trust 2015-1 | TPMT | Jun 2022 | 5,785,151 | $5.7M | 0.74% | ABS-O |
| 58 | U.S. International Development Finance Corporation | DFC | Jun 2022 | 5,640,000 | $5.6M | 0.73% | DBT |
| 59 | BX COMMERCIAL MORTGAGE TRUST | BX | Jun 2022 | 5,669,472 | $5.6M | 0.72% | ABS-O |
| 60 | CFMT 2021-HB7 LLC | CFMT | Jun 2022 | 5,614,815 | $5.5M | 0.71% | ABS-O |
| 61 | DT AUTO OWNER TRUST | DTAOT | Jun 2022 | 5,299,902 | $5.3M | 0.69% | ABS-O |
| 62 | Nestle Holdings, Inc. | NESNVX | Jun 2022 | 5,500,000 | $5.3M | 0.68% | DBT |
| 63 | Gpmt 2019-Fl2 Ltd / Gpmt 2019-Fl2 Llc | GPMT | Jun 2022 | 5,100,000 | $5.1M | 0.66% | ABS-CBDO |
| 64 | Regency Energy Partners LP/Regency Energy Finance Corp. | ETP | Jun 2022 | 5,000,000 | $5.0M | 0.65% | DBT |
| 65 | WFRBS Commercial Mortgage Trust 2011-C2 | WFRBS | Jun 2022 | 5,000,000 | $5.0M | 0.65% | ABS-O |
| 66 | TOWD POINT HE TRUST | TPHT | Jun 2022 | 5,189,008 | $4.9M | 0.64% | ABS-O |
| 67 | Nutrien Ltd | NTRCN | Jun 2022 | 5,000,000 | $4.9M | 0.64% | DBT |
| 68 | MF1 2020-FL3 LTD | MF1 | Jun 2022 | 5,000,000 | $4.9M | 0.63% | ABS-CBDO |
| 69 | Towd Point Mortgage Trust | TPMF | Jun 2022 | 4,912,582 | $4.9M | 0.63% | ABS-O |
| 70 | SK Hynix Inc. | HYUELE | Jun 2022 | 5,000,000 | $4.8M | 0.62% | DBT |
| 71 | Toyota Motor Corp. | TOYOTA | Jun 2022 | 5,000,000 | $4.8M | 0.62% | DBT |
| 72 | Hyundai Capital America | HYNMTR | Jun 2022 | 5,000,000 | $4.8M | 0.61% | DBT |
| 73 | Tricon American Homes Trust | TAH | Jun 2022 | 4,807,603 | $4.8M | 0.61% | ABS-O |
| 74 | AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR | AFHT | Jun 2022 | 4,800,000 | $4.6M | 0.60% | ABS-O |
| 75 | CenterPoint Energy Resources Corp. | CNP | Jun 2022 | 4,596,000 | $4.6M | 0.59% | DBT |
| 76 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 | MSBAM | Jun 2022 | 4,404,859 | $4.4M | 0.57% | ABS-O |
| 77 | Comerica Incorporated | CMA | Jun 2022 | 4,367,000 | $4.4M | 0.56% | DBT |
| 78 | CFMT 2020-HB4 LLC | CFMT | Jun 2022 | 4,403,390 | $4.3M | 0.56% | ABS-O |
| 79 | Asset Backed Secs Corp Home Equity Loan | ABSHE | Jun 2022 | 4,464,947 | $4.3M | 0.56% | ABS-O |
| 80 | U.S. International Development Finance Corporation | DFC | Jun 2022 | 4,282,800 | $4.3M | 0.55% | DBT |
| 81 | Triton Container International Limited | TRTN | Jun 2022 | 4,500,000 | $4.3M | 0.55% | DBT |
| 82 | American Acceptance Receivables | ACAR | Jun 2022 | 4,200,000 | $4.2M | 0.54% | ABS-O |
| 83 | FCI FUNDING LLC | FCITL | Jun 2022 | 4,239,388 | $4.1M | 0.54% | ABS-O |
| 84 | F N B Corp (Pennsylvania) | FNB | Jun 2022 | 4,000,000 | $4.0M | 0.51% | DBT |
| 85 | MF1 2020-FL4 LTD | MF1 | Jun 2022 | 4,000,000 | $3.9M | 0.51% | ABS-CBDO |
| 86 | Microchip Technology Incorporated | MCHP | Jun 2022 | 4,000,000 | $3.9M | 0.50% | DBT |
| 87 | UBS Group AG | UBS | Jun 2022 | 4,000,000 | $3.9M | 0.50% | DBT |
| 88 | American Electric Power Co, Inc. | AEP | Jun 2022 | 4,000,000 | $3.9M | 0.50% | DBT |
| 89 | Gs Mtg Secs Corp Tr 2018 | GSMS | Jun 2022 | 3,859,000 | $3.8M | 0.49% | ABS-O |
| 90 | Tricon American Homes Trust | TAH | Jun 2022 | 3,800,000 | $3.7M | 0.48% | ABS-O |
| 91 | ACC AUTO TRUST | AUTOC | Jun 2022 | 3,763,465 | $3.7M | 0.48% | ABS-O |
| 92 | Barings Clo Ltd 2013-I | BABSN | Jun 2022 | 3,750,000 | $3.7M | 0.47% | ABS-CBDO |
| 93 | Mitsubishi UFJ Financial Group, Inc. | MUFG | Jun 2022 | 3,800,000 | $3.7M | 0.47% | DBT |
| 94 | American Honda Finance Corporation | HNDA | Jun 2022 | 3,500,000 | $3.4M | 0.44% | DBT |
| 95 | Tharaldson Hotel Portfolio Trust | THPT | Jun 2022 | 3,442,841 | $3.3M | 0.43% | ABS-O |
| 96 | Madison Park Funding Xi Ltd | MDPK | Jun 2022 | 3,380,873 | $3.3M | 0.43% | ABS-CBDO |
| 97 | CONNS RECEIVABLES FUNDING 2021-A LLC | CONN | Jun 2022 | 3,343,390 | $3.3M | 0.43% | ABS-O |
| 98 | CIFC FUNDING LTD | CIFC | Jun 2022 | 3,126,207 | $3.1M | 0.40% | ABS-CBDO |
| 99 | Southern California Gas Company | SRE | Jun 2022 | 3,000,000 | $3.0M | 0.39% | DBT |
| 100 | Towd Pt Mtg Tr 2017-1 | TPMT | Jun 2022 | 2,983,853 | $3.0M | 0.38% | ABS-O |
| 101 | MAGNETITE XVI LIMITED | MAGNE | Jun 2022 | 2,967,459 | $2.9M | 0.38% | ABS-CBDO |
| 102 | Fna VI LLC | FNH | Jun 2022 | 3,123,820 | $2.9M | 0.38% | ABS-O |
| 103 | American Acceptance Receivables | ACAR | Jun 2022 | 2,890,979 | $2.9M | 0.37% | ABS-O |
| 104 | Peaks CLO 1 Ltd/Llc | PEAKS | Jun 2022 | 2,927,098 | $2.9M | 0.37% | ABS-CBDO |
| 105 | JP MORGAN MORTGAGE TRUST | JPMMT | Jun 2022 | 3,000,180 | $2.8M | 0.37% | ABS-O |
| 106 | TOWD POINT MORTGAGE TRUST | TPMT | Jun 2022 | 2,780,292 | $2.7M | 0.35% | ABS-O |
| 107 | BRAVO RESIDENTIAL FUNDING TRUST | BRAVO | Jun 2022 | 2,798,400 | $2.7M | 0.35% | ABS-O |
| 108 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | FCRT | Jun 2022 | 2,717,438 | $2.7M | 0.35% | ABS-O |
| 109 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR | Jun 2022 | 2,800,000 | $2.7M | 0.35% | DBT |
| 110 | AVID AUTOMOBILE RECEIVABLES TRUST | AVID | Jun 2022 | 2,719,812 | $2.7M | 0.35% | ABS-O |
| 111 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | JPMCC | Jun 2022 | 2,750,000 | $2.7M | 0.34% | ABS-O |
| 112 | CAMB Commercial Mortgage Trust 2019-LIFE | CAMB | Jun 2022 | 2,700,000 | $2.6M | 0.34% | ABS-O |
| 113 | Csmc Trust 2017 | CSMC | Jun 2022 | 2,680,000 | $2.5M | 0.33% | ABS-O |
| 114 | Hyundai Capital America | HYNMTR | Jun 2022 | 2,500,000 | $2.5M | 0.32% | DBT |
| 115 | Prestige Auto Receivables Trust 1 | PART | Jun 2022 | 2,250,000 | $2.3M | 0.29% | ABS-O |
| 116 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 135,067,180 | $2.1M | 0.27% | ABS-O |
| 117 | CROSSROADS ASSET TRUST | XROAD | Jun 2022 | 2,125,836 | $2.1M | 0.27% | ABS-O |
| 118 | PALMER SQUARE LOAN FUNDING LTD | PSTAT | Jun 2022 | 2,058,267 | $2.0M | 0.26% | ABS-CBDO |
| 119 | EXETER AUTOMOBILE RECEIVABLES TRUST | EART | Jun 2022 | 1,949,020 | $1.9M | 0.25% | ABS-O |
| 120 | Sequoia Mtg Trust | SEMT | Jun 2022 | 1,966,403 | $1.9M | 0.25% | ABS-O |
| 121 | PALMER SQUARE LOAN FUNDING LTD | PSTAT | Jun 2022 | 1,900,374 | $1.9M | 0.24% | ABS-CBDO |
| 122 | Elara Hgv Timeshare Issuer | EHGVT | Jun 2022 | 1,872,293 | $1.8M | 0.24% | ABS-O |
| 123 | U.S. International Development Finance Corporation | DFC | Jun 2022 | 1,760,000 | $1.8M | 0.23% | DBT |
| 124 | TOWD POINT MORTGAGE TRUST | TPMT | Jun 2022 | 1,627,137 | $1.6M | 0.21% | ABS-O |
| 125 | Exeter Automobile Receivables Trust | EART | Jun 2022 | 1,577,275 | $1.6M | 0.20% | ABS-O |
| 126 | SEQUOIA MORTGAGE TRUST | SEMT | Jun 2022 | 1,580,294 | $1.6M | 0.20% | ABS-O |
| 127 | EXETER AUTOMOBILE RECEIVABLES TRUST | EART | Jun 2022 | 1,499,107 | $1.5M | 0.19% | ABS-O |
| 128 | BX Trust | BX | Jun 2022 | 1,526,628 | $1.5M | 0.19% | ABS-O |
| 129 | MUNICIPAL FDG TR VAR STS | TENGEN | Jun 2022 | 1,495,000 | $1.5M | 0.19% | DBT |
| 130 | Pacific Gas and Electric Company | PCG | Jun 2022 | 1,500,000 | $1.5M | 0.19% | DBT |
| 131 | GLS AUTO RECEIVABLES ISSUER TRUST | GCAR | Jun 2022 | 1,454,998 | $1.5M | 0.19% | ABS-O |
| 132 | GS Mortgage Securities Corp | GSMS | Jun 2022 | 1,379,510 | $1.4M | 0.18% | ABS-O |
| 133 | MStanley Cap I Tr | MSC | Jun 2022 | 1,411,000 | $1.4M | 0.18% | ABS-O |
| 134 | CARNOW AUTO RECEIVABLES TRUST 2021-2 | CNART | Jun 2022 | 1,355,225 | $1.3M | 0.17% | ABS-O |
| 135 | Symphony CLO XIV Ltd/Llc | SYMP | Jun 2022 | 1,287,202 | $1.3M | 0.17% | ABS-CBDO |
| 136 | Residential Asset Mortgage Products, Inc. | RAMP | Jun 2022 | 1,177,669 | $1.2M | 0.15% | ABS-O |
| 137 | CPS Auto Receivables Trust | CPS | Jun 2022 | 1,072,390 | $1.1M | 0.14% | ABS-O |
| 138 | DRIVE AUTO RECEIVABLES TR 2017-3 | DRIVE | Jun 2022 | 1,024,323 | $1.0M | 0.13% | ABS-O |
| 139 | Citigroup Coml Mtg Tr 2018 | CGCMT | Jun 2022 | 1,026,729 | $1.0M | 0.13% | ABS-O |
| 140 | Mill City Mortgage Loan Trust 2018-2 | MCMLT | Jun 2022 | 1,000,928 | $993K | 0.13% | ABS-O |
| 141 | BPR TRUST 2021-KEN | BPR | Jun 2022 | 977,000 | $964K | 0.12% | ABS-O |
| 142 | MUNICIPAL FDG TR VAR STS | MFTGEN | Jun 2022 | 840,000 | $840K | 0.11% | DBT |
| 143 | Citigroup Commercial Mortgage Trust | UBSC | Jun 2022 | 839,284 | $839K | 0.11% | ABS-O |
| 144 | CALIFORNIA ST ENTERPRISE DEV AUTH | CASDEV | Jun 2022 | 815,000 | $815K | 0.11% | DBT |
| 145 | FREMF Mortgage Trust | FREMF | Jun 2022 | 800,000 | $799K | 0.10% | ABS-O |
| 146 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 60,717,624 | $747K | 0.10% | ABS-O |
| 147 | Ubs-Barclays Commercial Mortgage Trust 2012-C2 | UBSBB | Jun 2022 | 730,539 | $729K | 0.09% | ABS-O |
| 148 | Residential Asset Mortgage Products, Inc. | RAMP | Jun 2022 | 724,446 | $723K | 0.09% | ABS-O |
| 149 | Federal National Mortgage Association | FNMA | Jun 2022 | 692,327 | $707K | 0.09% | ABS-MBS |
| 150 | GS Mortgage Securities Trust | GSMS | Jun 2022 | 705,000 | $704K | 0.09% | ABS-O |
| 151 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 719,434 | $686K | 0.09% | ABS-O |
| 152 | Bear Stearns Arm Trust | BSARM | Jun 2022 | 637,194 | $644K | 0.08% | ABS-O |
| 153 | DT AUTO OWNER TRUST | DTAOT | Jun 2022 | 640,019 | $637K | 0.08% | ABS-O |
| 154 | Ready Capital Mortgage Trust | RCMT | Jun 2022 | 582,096 | $559K | 0.07% | ABS-O |
| 155 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | MSBAM | Jun 2022 | 547,265 | $547K | 0.07% | ABS-O |
| 156 | Bear Stearns Sec | BSABS | Jun 2022 | 539,977 | $539K | 0.07% | ABS-O |
| 157 | Morgan Stanley BAML Trust | MSBAM | Jun 2022 | 537,786 | $537K | 0.07% | ABS-O |
| 158 | COMM MORTGAGE TRUST | COMM | Jun 2022 | 34,271,934 | $523K | 0.07% | ABS-O |
| 159 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2022 | 519,117 | $519K | 0.07% | STIV |
| 160 | DT AUTO OWNER TRUST | DTAOT | Jun 2022 | 483,792 | $484K | 0.06% | ABS-O |
| 161 | FREMF Mortgage Trust | FREMF | Jun 2022 | 435,000 | $435K | 0.06% | ABS-O |
| 162 | SEQUOIA MORTGAGE TRUST | SEMT | Jun 2022 | 423,197 | $420K | 0.05% | ABS-O |
| 163 | ENCINA EQUIPMENT FINANCE LLC | ENCA | Jun 2022 | 408,701 | $408K | 0.05% | ABS-O |
| 164 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 394,882 | $407K | 0.05% | ABS-MBS |
| 165 | Jpmbb Commercial Mortgage Securities Trust 2014-C24 | JPMBB | Jun 2022 | 412,833 | $406K | 0.05% | ABS-O |
| 166 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | SRFC | Jun 2022 | 395,256 | $385K | 0.05% | ABS-O |
| 167 | Areit 2019 Cre3 Trust | AREIT | Jun 2022 | 338,994 | $331K | 0.04% | ABS-CBDO |
| 168 | STARWOOD MORTGAGE RESIDENTIAL TRUST | STAR | Jun 2022 | 284,112 | $284K | 0.04% | ABS-O |
| 169 | Federal National Mortgage Association | FNMA | Jun 2022 | 261,550 | $269K | 0.03% | ABS-MBS |
| 170 | Gnma Pass-Thru M Single Family | G2 | Jun 2022 | 261,871 | $259K | 0.03% | ABS-MBS |
| 171 | Federal National Mortgage Association | FNMA | Jun 2022 | 240,031 | $244K | 0.03% | ABS-O |
| 172 | Federal National Mortgage Association | FNMA | Jun 2022 | 232,719 | $237K | 0.03% | ABS-MBS |
| 173 | Federal National Mortgage Association | FNMA | Jun 2022 | 221,188 | $226K | 0.03% | ABS-MBS |
| 174 | Federal National Mortgage Association | FNMA | Jun 2022 | 213,042 | $216K | 0.03% | ABS-MBS |
| 175 | Rfmsi Series Trust | RFMSI | Jun 2022 | 244,558 | $203K | 0.03% | ABS-O |
| 176 | Bsprt 2019-Fl5 Issuer Ltd/Llc | BSPRT | Jun 2022 | 201,873 | $201K | 0.03% | ABS-CBDO |
| 177 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 193,936 | $199K | 0.03% | ABS-MBS |
| 178 | Aegis Asset Backed Secs Trust | AABST | Jun 2022 | 182,919 | $183K | 0.02% | ABS-O |
| 179 | Government National Mortgage Association | GNR | Jun 2022 | 178,774 | $180K | 0.02% | ABS-MBS |
| 180 | Government National Mortgage Association | GNR | Jun 2022 | 170,470 | $173K | 0.02% | ABS-MBS |
| 181 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 158,077 | $162K | 0.02% | ABS-MBS |
| 182 | Government National Mortgage Association | GNR | Jun 2022 | 153,989 | $153K | 0.02% | ABS-MBS |
| 183 | Federal National Mortgage Association | FNMA | Jun 2022 | 138,768 | $146K | 0.02% | ABS-O |
| 184 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 143,539 | $143K | 0.02% | ABS-O |
| 185 | CITIGROUP COMMERCIAL MORTGAGE TRUST | CGCMT | Jun 2022 | 56,000,000 | $143K | 0.02% | ABS-O |
| 186 | Federal National Mortgage Association | FNMA | Jun 2022 | 135,336 | $136K | 0.02% | ABS-MBS |
| 187 | HONO 2021-LULU MORTGAGE TRUST | HONO | Jun 2022 | 94,257,000 | $130K | 0.02% | ABS-O |
| 188 | Wf-Rbs Com Mg Tst | WFRBS | Jun 2022 | 122,209 | $122K | 0.02% | ABS-O |
| 189 | Prestige Auto Receivables Trust 1 | PART | Jun 2022 | 113,473 | $113K | 0.01% | ABS-O |
| 190 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 105,870 | $110K | 0.01% | ABS-MBS |
| 191 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 103,652 | $107K | 0.01% | ABS-MBS |
| 192 | Bear Stearns Asset Backed Securities Trust | BSABS | Jun 2022 | 116,183 | $104K | 0.01% | ABS-O |
| 193 | Federal National Mortgage Association | FNMA | Jun 2022 | 97,320 | $103K | 0.01% | ABS-MBS |
| 194 | Federal National Mortgage Association | FNMA | Jun 2022 | 99,622 | $102K | 0.01% | ABS-MBS |
| 195 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 97,913 | $101K | 0.01% | ABS-MBS |
| 196 | Federal National Mortgage Association | FNMA | Jun 2022 | 100,248 | $100K | 0.01% | ABS-O |
| 197 | Federal National Mortgage Association | FNMA | Jun 2022 | 84,852 | $87K | 0.01% | ABS-MBS |
| 198 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 84,528 | $87K | 0.01% | ABS-MBS |
| 199 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 86,156 | $86K | 0.01% | ABS-MBS |
| 200 | MILL CITY MORTGAGE LOAN TRUST | MCMLT | Jun 2022 | 85,468 | $85K | 0.01% | ABS-O |
| 201 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 82,537 | $84K | 0.01% | ABS-MBS |
| 202 | Government National Mortgage Association | GNR | Jun 2022 | 76,983 | $77K | 0.01% | ABS-MBS |
| 203 | Federal National Mortgage Association | FNMA | Jun 2022 | 72,628 | $72K | 0.01% | ABS-MBS |
| 204 | Federal National Mortgage Association | FNMA | Jun 2022 | 70,478 | $71K | 0.01% | ABS-MBS |
| 205 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 71,852 | $71K | 0.01% | ABS-MBS |
| 206 | Federal National Mortgage Association | FNMA | Jun 2022 | 68,305 | $68K | 0.01% | ABS-MBS |
| 207 | Federal National Mortgage Association | FNMA | Jun 2022 | 64,179 | $67K | 0.01% | ABS-MBS |
| 208 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 60,841 | $63K | 0.01% | ABS-MBS |
| 209 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 60,607 | $63K | 0.01% | ABS-MBS |
| 210 | Federal National Mortgage Association | FNMA | Jun 2022 | 54,045 | $56K | 0.01% | ABS-MBS |
| 211 | Federal National Mortgage Association | FNMA | Jun 2022 | 49,576 | $52K | 0.01% | ABS-MBS |
| 212 | Federal National Mortgage Association | FNMA | Jun 2022 | 50,988 | $52K | 0.01% | ABS-MBS |
| 213 | Small Business Administration | SBAP | Jun 2022 | 50,642 | $50K | 0.01% | ABS-MBS |
| 214 | Federal National Mortgage Association | FNMA | Jun 2022 | 48,320 | $47K | 0.01% | ABS-O |
| 215 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 44,895 | $46K | 0.01% | ABS-MBS |
| 216 | Federal National Mortgage Association | FNMA | Jun 2022 | 43,918 | $45K | 0.01% | ABS-MBS |
| 217 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 43,762 | $45K | 0.01% | ABS-MBS |
| 218 | JP Morgan Mortgage Trust | JPMMT | Jun 2022 | 56,764 | $44K | 0.01% | ABS-O |
| 219 | Federal National Mortgage Association | FNMA | Jun 2022 | 39,396 | $43K | 0.01% | ABS-MBS |
| 220 | Federal National Mortgage Association | FNMA | Jun 2022 | 38,016 | $43K | 0.01% | ABS-MBS |
| 221 | Government National Mortgage Association | GNR | Jun 2022 | 41,433 | $41K | 0.01% | ABS-O |
| 222 | Merrill Lynch Mortgage Investors, Inc. | OPT | Jun 2022 | 41,818 | $40K | 0.01% | ABS-O |
| 223 | Federal National Mortgage Association | FNMA | Jun 2022 | 36,046 | $38K | 0.00% | ABS-MBS |
| 224 | Federal National Mortgage Association | FNMA | Jun 2022 | 32,721 | $34K | 0.00% | ABS-MBS |
| 225 | Federal National Mortgage Association | FNMA | Jun 2022 | 33,024 | $33K | 0.00% | ABS-MBS |
| 226 | Gnma Pass-Thru M Single Family | G2 | Jun 2022 | 33,099 | $33K | 0.00% | ABS-MBS |
| 227 | Federal National Mortgage Association | FNMA | Jun 2022 | 28,625 | $30K | 0.00% | ABS-MBS |
| 228 | Federal National Mortgage Association | FNMA | Jun 2022 | 29,050 | $29K | 0.00% | ABS-O |
| 229 | Federal National Mortgage Association | FNMA | Jun 2022 | 22,807 | $25K | 0.00% | ABS-MBS |
| 230 | Government National Mortgage Association | GNR | Jun 2022 | 20,416 | $20K | 0.00% | ABS-O |
| 231 | Federal National Mortgage Association | FNMA | Jun 2022 | 19,745 | $20K | 0.00% | ABS-MBS |
| 232 | Federal National Mortgage Association | FNMA | Jun 2022 | 18,033 | $19K | 0.00% | ABS-MBS |
| 233 | Federal National Mortgage Association | FNMA | Jun 2022 | 18,344 | $19K | 0.00% | ABS-O |
| 234 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 17,568 | $19K | 0.00% | ABS-MBS |
| 235 | Government National Mortgage Association | GNR | Jun 2022 | 15,390 | $15K | 0.00% | ABS-O |
| 236 | Merrill Lynch Mortgage Investors, Inc. | OPT | Jun 2022 | 16,110 | $15K | 0.00% | ABS-O |
| 237 | Federal National Mortgage Association | FNMA | Jun 2022 | 10,979 | $11K | 0.00% | ABS-MBS |
| 238 | Federal National Mortgage Association | FNMA | Jun 2022 | 10,734 | $11K | 0.00% | ABS-O |
| 239 | Federal National Mortgage Association | FNMA | Jun 2022 | 10,131 | $11K | 0.00% | ABS-MBS |
| 240 | Federal National Mortgage Association | FNMA | Jun 2022 | 9,435 | $10K | 0.00% | ABS-MBS |
| 241 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 6,528 | $7K | 0.00% | ABS-MBS |
| 242 | Community Program | CPLT | Jun 2022 | 6,672 | $6K | 0.00% | ABS-O |
| 243 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 5,174 | $6K | 0.00% | ABS-MBS |
| 244 | Federal National Mortgage Association | FNMA | Jun 2022 | 4,056 | $4K | 0.00% | ABS-MBS |
| 245 | Government National Mortgage Association | GNR | Jun 2022 | 4,297 | $4K | 0.00% | ABS-MBS |
| 246 | GS Mortgage Securities Corp | GSMS | Jun 2022 | 118,906,000 | $4K | 0.00% | ABS-O |
| 247 | Federal National Mortgage Association | FNMA | Jun 2022 | 2,412 | $3K | 0.00% | ABS-MBS |
| 248 | Small Business Administration | SBAP | Jun 2022 | 2,396 | $2K | 0.00% | ABS-O |
| 249 | Federal National Mortgage Association | FNMA | Jun 2022 | 1,558 | $2K | 0.00% | ABS-MBS |
| 250 | Federal National Mortgage Association | FNMA | Jun 2022 | 1,340 | $1K | 0.00% | ABS-MBS |
| 251 | Government National Mortgage Association | GNR | Jun 2022 | 578 | $581 | 0.00% | ABS-MBS |
| 252 | Federal National Mortgage Association | FNMA | Jun 2022 | 213 | $216 | 0.00% | ABS-MBS |
| 253 | Federal National Mortgage Association | FNMA | Jun 2022 | 96 | $95 | 0.00% | ABS-O |
| 254 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 77 | $78 | 0.00% | ABS-MBS |
| 255 | Government National Mortgage Association | GNR | Jun 2022 | 33 | $33 | 0.00% | ABS-MBS |