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Touchstone Funds Group Trust-Touchstone Impact Bond Fund

Touchstone Funds Group Trust

Assets: $454M Net: $453M Series: S000026604 EDGAR ↗
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236
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# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Notes T Jun 2022 12,000,000 $12.0M 2.64% DBT
2 United States Treasury Bonds T Jun 2022 9,970,000 $7.2M 1.59% DBT
3 United States Treasury Bonds T Jun 2022 9,500,000 $7.2M 1.59% DBT
4 United States Treasury Bonds T Jun 2022 6,500,000 $6.2M 1.37% DBT
5 Federal National Mortgage Association FNMA Jun 2022 5,435,000 $5.6M 1.23% ABS-MBS
6 Dreyfus Government Cash Management Funds DGCXX Jun 2022 5,289,329 $5.3M 1.17% STIV
7 U.S. Treasury Bond Stripped Principal Payment SP Jun 2022 10,429,000 $5.0M 1.11% DBT
8 Small Business Administration SBAP Jun 2022 5,028,836 $4.9M 1.07% ABS-O
9 Small Business Administration SBAP Jun 2022 4,917,116 $4.8M 1.07% ABS-O
10 Small Business Administration SBAP Jun 2022 5,162,413 $4.6M 1.01% DBT
11 Government National Mortgage Association GNR Jun 2022 5,018,094 $4.6M 1.01% ABS-O
12 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LASGOV Jun 2022 4,445,000 $4.4M 0.98% DBT
13 Small Business Administration SBAP Jun 2022 4,308,881 $4.1M 0.90% ABS-O
14 Federal National Mortgage Association FNMA Jun 2022 4,452,779 $4.0M 0.89% ABS-MBS
15 Small Business Administration SBAP Jun 2022 4,367,303 $3.8M 0.85% DBT
16 Federal National Mortgage Association FNMA Jun 2022 4,000,000 $3.8M 0.84% ABS-MBS
17 Delta Air Lines, Inc. Pass Thru Trust DAL Jun 2022 3,900,000 $3.8M 0.83% ABS-O
18 Small Business Administration SBAP Jun 2022 3,893,610 $3.7M 0.83% ABS-O
19 Federal National Mortgage Association FNMA Jun 2022 3,742,545 $3.7M 0.81% ABS-MBS
20 Small Business Administration SBAP Jun 2022 3,998,412 $3.6M 0.80% DBT
21 Small Business Administration SBAP Jun 2022 3,586,140 $3.6M 0.80% ABS-O
22 Small Business Administration SBAP Jun 2022 3,704,728 $3.6M 0.79% ABS-O
23 Fnma Pass-Thru I FN Jun 2022 3,497,360 $3.6M 0.79% ABS-MBS
24 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 3,760,000 $3.5M 0.77% ABS-O
25 HCA Inc. HCA Jun 2022 3,405,000 $3.4M 0.75% DBT
26 Small Business Administration SBAP Jun 2022 3,474,950 $3.4M 0.75% ABS-O
27 FREMF Mortgage Trust FREMF Jun 2022 3,350,000 $3.3M 0.74% ABS-O
28 Small Business Administration SBAP Jun 2022 3,500,000 $3.3M 0.73% DBT
29 Government National Mortgage Association GNR Jun 2022 3,797,116 $3.3M 0.72% ABS-O
30 Small Business Administration SBAP Jun 2022 3,459,938 $3.2M 0.72% ABS-O
31 LOS ANGELES CALIF UNI SCH DIST LOSSCD Jun 2022 2,700,000 $3.2M 0.71% DBT
32 GOVERNMENT NATIONAL MORTGAGE A GNR Jun 2022 3,898,774 $3.2M 0.71% DBT
33 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 3,325,000 $3.2M 0.71% ABS-O
34 Small Business Administration SBAP Jun 2022 3,743,347 $3.2M 0.70% ABS-O
35 MINNESOTA ST HSG FIN AGY MNSHSG Jun 2022 3,585,996 $3.1M 0.69% DBT
36 Cleco Securitization I LLC CNL Jun 2022 3,115,000 $3.1M 0.69% DBT
37 Fnma Pass-Thru I FN Jun 2022 3,448,226 $3.1M 0.69% ABS-MBS
38 PacifiCorp. BRKHEC Jun 2022 2,926,000 $2.9M 0.65% DBT
39 Small Business Administration SBAP Jun 2022 3,006,547 $2.9M 0.64% ABS-O
40 Small Business Administration SBAP Jun 2022 3,019,602 $2.9M 0.63% ABS-O
41 Federal National Mortgage Association FNMA Jun 2022 3,000,000 $2.8M 0.63% ABS-MBS
42 TEXAS TRANSN COMMN ST HWY FD TXSTRN Jun 2022 2,640,000 $2.8M 0.62% DBT
43 Small Business Administration SBAP Jun 2022 2,976,214 $2.8M 0.62% ABS-O
44 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 2,828,285 $2.8M 0.62% ABS-O
45 EAST BAY CALIF MUN UTIL DIST EBYWTR Jun 2022 2,345,000 $2.8M 0.61% DBT
46 GATX Corporation GMT Jun 2022 2,823,000 $2.8M 0.61% DBT
47 Federal National Mortgage Association FNMA Jun 2022 2,792,454 $2.7M 0.60% ABS-MBS
48 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 3,060,000 $2.7M 0.60% ABS-O
49 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 2,997,943 $2.7M 0.59% ABS-O
50 Tennessee Valley Authority TVAS Jun 2022 2,482,000 $2.7M 0.59% DBT
51 Essential Utilities Inc WTRG Jun 2022 3,000,000 $2.6M 0.58% DBT
52 Burlington Northern Santa Fe LLC BNSF Jun 2022 2,355,000 $2.6M 0.58% DBT
53 FREMF Mortgage Trust FREMF Jun 2022 2,600,000 $2.6M 0.57% ABS-O
54 Small Business Administration SBAP Jun 2022 2,655,122 $2.6M 0.56% ABS-O
55 Entergy Louisiana, LLC ETR Jun 2022 2,532,000 $2.6M 0.56% DBT
56 Small Business Administration SBAP Jun 2022 2,545,961 $2.5M 0.55% ABS-O
57 Pacific Life Global Funding II PACLIF Jun 2022 2,750,000 $2.5M 0.55% DBT
58 SCE Recovery Funding LLC EIX Jun 2022 2,750,000 $2.5M 0.54% DBT
59 U.S. Treasury Bond Stripped Principal Payment SP Jun 2022 5,379,000 $2.4M 0.54% DBT
60 Reliance Standard Life Global Funding II TOMARI Jun 2022 2,610,000 $2.4M 0.54% DBT
61 J G Wentworth Xlii Llc HENDR Jun 2022 2,534,131 $2.4M 0.53% ABS-O
62 Aflac Incorporated AFL Jun 2022 2,444,000 $2.4M 0.53% DBT
63 Federal National Mortgage Association FNMA Jun 2022 2,447,181 $2.4M 0.53% ABS-O
64 PNC Bank National Association Pittsburgh Pennsylvania PNC Jun 2022 2,750,000 $2.4M 0.53% DBT
65 Duke Energy Progress Inc DUK Jun 2022 2,080,000 $2.4M 0.53% DBT
66 National Rural Utilities Cooperative Finance Corp. NRUC Jun 2022 2,386,000 $2.4M 0.53% DBT
67 Republic Services, Inc. RSG Jun 2022 2,750,000 $2.4M 0.52% DBT
68 American Water Capital Corp AWK Jun 2022 2,500,000 $2.3M 0.52% DBT
69 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 2,712,000 $2.3M 0.51% ABS-O
70 Small Business Administration SBAP Jun 2022 2,389,079 $2.3M 0.51% ABS-O
71 TOTE Shipholdings Inc TOTSHP Jun 2022 2,386,000 $2.3M 0.51% DBT
72 Protective Life Global Funding PL Jun 2022 2,500,000 $2.3M 0.51% DBT
73 Government National Mortgage Association GNR Jun 2022 2,234,064 $2.3M 0.50% ABS-MBS
74 LOS ANGELES CALIF DEPT WTR & PWR LOSUTL Jun 2022 2,010,000 $2.3M 0.50% DBT
75 Commonwealth Edison Company EXC Jun 2022 2,008,000 $2.3M 0.50% DBT
76 Government National Mortgage Association GNR Jun 2022 2,540,000 $2.2M 0.50% ABS-O
77 American Express Company AXP Jun 2022 2,250,000 $2.2M 0.49% DBT
78 MKT 2020-525M MORTGAGE TRUST MKT Jun 2022 2,550,000 $2.2M 0.49% ABS-O
79 CVS Health Corp CVS Jun 2022 2,131,909 $2.2M 0.48% DBT
80 Small Business Administration SBAP Jun 2022 2,225,243 $2.2M 0.47% ABS-O
81 DOLP 2021-NYC DOLP Jun 2022 2,440,000 $2.1M 0.47% ABS-O
82 DALLAS TEX AREA RAPID TRAN DALTRN Jun 2022 1,770,000 $2.1M 0.47% DBT
83 Avista Corporation AVA Jun 2022 2,250,000 $2.1M 0.47% DBT
84 VIRGINIA ST HSG DEV AUTH VASHSG Jun 2022 2,388,396 $2.1M 0.47% DBT
85 U.S. Treasury Bond Stripped Principal Payment SP Jun 2022 4,862,000 $2.1M 0.47% DBT
86 Small Business Administration SBAP Jun 2022 2,185,909 $2.1M 0.47% ABS-O
87 Small Business Administration SBAP Jun 2022 2,114,800 $2.1M 0.46% ABS-O
88 COMM 2020-SBX MORTGAGE TRUST COMM Jun 2022 2,300,000 $2.1M 0.46% ABS-O
89 American Airlines, Inc. AAL Jun 2022 2,311,307 $2.1M 0.46% ABS-O
90 Kentucky Utilities Company PPL Jun 2022 2,085,000 $2.1M 0.46% DBT
91 Smithsonian Institution SMITHI Jun 2022 2,570,000 $2.1M 0.46% DBT
92 Dominion Energy South Carolina Inc D Jun 2022 2,163,000 $2.0M 0.45% DBT
93 Canal Barge Inc. CNLBRG Jun 2022 1,983,600 $2.0M 0.45% DBT
94 Pulte Group Inc PHM Jun 2022 1,785,000 $2.0M 0.44% DBT
95 NEVADA HSG DIV NVSSFH Jun 2022 2,144,161 $2.0M 0.44% DBT
96 U.S. International Development Finance Corporation DFC Jun 2022 2,312,359 $2.0M 0.44% DBT
97 CF HIPPOLYTA ISSUER LLC SORT Jun 2022 2,258,872 $2.0M 0.44% ABS-O
98 Government National Mortgage Association GNR Jun 2022 2,081,559 $2.0M 0.44% ABS-O
99 LOGISTICS 1 CTL PASS THROUGH TRUST LOGONE Jun 2022 2,333,828 $2.0M 0.43% ABS-O
100 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 2,000,000 $2.0M 0.43% ABS-O
101 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN SFOWTR Jun 2022 1,465,000 $2.0M 0.43% DBT
102 Small Business Administration SBAP Jun 2022 2,000,000 $2.0M 0.43% DBT
103 Massmutual Global Funding II MASSMU Jun 2022 2,000,000 $2.0M 0.43% DBT
104 Small Business Administration SBAP Jun 2022 1,972,735 $2.0M 0.43% ABS-O
105 Reliance Industries Ltd. RILIN Jun 2022 2,002,947 $2.0M 0.43% DBT
106 FREMF MORTGAGE TRUST FREMF Jun 2022 2,000,000 $1.9M 0.43% ABS-O
107 Federal Express Corporation FDX Jun 2022 2,239,691 $1.9M 0.43% ABS-O
108 Norfolk Southern Corporation NSC Jun 2022 1,941,000 $1.9M 0.43% DBT
109 Waste Management, Inc. WM Jun 2022 2,100,000 $1.9M 0.43% DBT
110 Crown Castle International Corp. CCI Jun 2022 2,000,000 $1.9M 0.42% DBT
111 FREMF Mortgage Trust FREMF Jun 2022 1,955,000 $1.9M 0.42% ABS-O
112 Small Business Administration SBAP Jun 2022 1,882,760 $1.9M 0.42% ABS-O
113 Small Business Administration SBAP Jun 2022 1,950,730 $1.9M 0.41% ABS-O
114 Government National Mortgage Association GNR Jun 2022 2,347,050 $1.8M 0.40% ABS-O
115 SLG OFFICE TRUST SLG Jun 2022 2,125,000 $1.8M 0.40% ABS-O
116 Small Business Administration SBAP Jun 2022 1,844,594 $1.8M 0.40% ABS-O
117 WASHINGTON ST WAS Jun 2022 1,600,000 $1.8M 0.39% DBT
118 California Water Service Company CWT Jun 2022 1,623,000 $1.8M 0.39% DBT
119 Northwestern Mutual Life Insurance Co. NWMLIC Jun 2022 2,350,000 $1.8M 0.39% DBT
120 FREMF Mortgage Trust FREMF Jun 2022 1,765,000 $1.8M 0.39% ABS-O
121 FRESB MORTGAGE TRUST FRESB Jun 2022 1,763,633 $1.7M 0.38% ABS-O
122 Small Business Administration SBAP Jun 2022 1,752,461 $1.7M 0.38% ABS-O
123 American Tower Corporation AMT Jun 2022 1,800,000 $1.7M 0.37% DBT
124 Small Business Administration SBAP Jun 2022 1,702,986 $1.7M 0.37% ABS-O
125 CALIFORNIA HEALTH FACS FING AUTH CASMED Jun 2022 2,000,000 $1.7M 0.37% DBT
126 Federal National Mortgage Association FNMA Jun 2022 1,708,691 $1.6M 0.36% ABS-MBS
127 Small Business Administration SBAP Jun 2022 1,694,681 $1.6M 0.36% ABS-O
128 Union Pacific Corporation UNP Jun 2022 1,960,000 $1.6M 0.36% DBT
129 Duke Energy Florida Project Finance, LLC DUK Jun 2022 1,750,000 $1.6M 0.36% DBT
130 Lam Research Corporation LRCX Jun 2022 1,900,000 $1.6M 0.35% DBT
131 Texas Eastern Transmission, L.P. SEP Jun 2022 1,405,000 $1.6M 0.35% DBT
132 Helios Leasing I LLC HELIOS Jun 2022 1,619,223 $1.6M 0.35% DBT
133 Fnma Pass-Thru I FN Jun 2022 1,687,666 $1.6M 0.35% ABS-MBS
134 Nationwide Mutual Insurance Co. NATMUT Jun 2022 1,149,000 $1.6M 0.35% DBT
135 Kansas City Southern KSU Jun 2022 1,625,000 $1.6M 0.35% DBT
136 Georgia Power Company SO Jun 2022 1,642,000 $1.5M 0.33% DBT
137 United Rentals (North America), Inc. URI Jun 2022 1,600,000 $1.5M 0.33% DBT
138 J.G.WENTWORTH XXXV LLC HENDR Jun 2022 1,578,735 $1.5M 0.33% ABS-O
139 NextEra Energy Capital Holdings Inc NEE Jun 2022 2,000,000 $1.5M 0.33% DBT
140 PORT AUTH N Y & N J PORTRN Jun 2022 1,400,000 $1.5M 0.33% DBT
141 The Kroger Co. KR Jun 2022 1,265,000 $1.5M 0.33% DBT
142 CSX Transportation, Inc. CSX Jun 2022 1,453,229 $1.5M 0.32% DBT
143 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 1,650,000 $1.5M 0.32% ABS-O
144 SBA Tower Trust SBAC Jun 2022 1,500,000 $1.4M 0.32% ABS-O
145 Federal National Mortgage Association FNMA Jun 2022 1,533,396 $1.4M 0.32% ABS-MBS
146 USB Capital IX USB Jun 2022 2,000,000 $1.4M 0.31% DBT
147 Globe Life Inc GL Jun 2022 1,398,000 $1.4M 0.31% DBT
148 INDIANAPOLIS IND LOC PUB IMPT BD BK INPBBK Jun 2022 1,200,000 $1.4M 0.31% DBT
149 AT&T Inc T Jun 2022 1,500,000 $1.4M 0.31% DBT
150 The Progressive Corporation PGR Jun 2022 1,500,000 $1.4M 0.31% DBT
151 American Tower Trust I AMTT Jun 2022 1,350,000 $1.3M 0.30% ABS-O
152 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 1,392,486 $1.3M 0.30% ABS-MBS
153 Fishers Lane Associates LLC FSHERS Jun 2022 1,351,419 $1.3M 0.30% DBT
154 Royal Caribbean Group RCL Jun 2022 1,300,000 $1.3M 0.28% DBT
155 New York Life Global Funding NYLIFE Jun 2022 1,300,000 $1.2M 0.27% DBT
156 CALIFORNIA MUN FIN AUTH CASFIN Jun 2022 1,595,000 $1.2M 0.27% DBT
157 Government National Mortgage Association GNR Jun 2022 1,256,434 $1.2M 0.27% ABS-O
158 Union Pacific Railroad Company UNP Jun 2022 1,209,696 $1.2M 0.26% ABS-O
159 PORT AUTH N Y & N J PORTRN Jun 2022 1,135,000 $1.2M 0.26% DBT
160 Unum Group UNM Jun 2022 1,100,000 $1.2M 0.26% DBT
161 Verizon Communications Inc. VZ Jun 2022 1,185,000 $1.2M 0.26% DBT
162 Kansas City Southern KSU Jun 2022 1,180,000 $1.2M 0.26% DBT
163 Globe Life Inc GL Jun 2022 1,191,000 $1.2M 0.26% DBT
164 Teachers Insurance and Annuity Association of America TIAAGL Jun 2022 1,218,000 $1.2M 0.26% DBT
165 Government National Mortgage Association GNR Jun 2022 1,217,487 $1.2M 0.26% ABS-O
166 VIRGINIA ST HSG DEV AUTH VASHSG Jun 2022 1,176,773 $1.1M 0.25% DBT
167 CSX Corporation CSX Jun 2022 1,000,000 $1.1M 0.25% DBT
168 Government National Mortgage Association GNR Jun 2022 1,121,860 $1.1M 0.24% ABS-O
169 Petroleos Mexicanos PEMEX Jun 2022 1,100,000 $1.1M 0.24% DBT
170 Jgwpt Xxvi Llc HENDR Jun 2022 1,129,310 $1.1M 0.24% ABS-O
171 Vessel Management Services Inc. CWLM Jun 2022 1,025,000 $1.1M 0.24% DBT
172 Verizon Communications Inc. VZ Jun 2022 1,200,000 $1.1M 0.24% DBT
173 TESLA AUTO LEASE TRUST TESLA Jun 2022 1,040,007 $1.0M 0.23% ABS-O
174 TRAVIS CNTY TEX HSG FIN CORP TRAMFH Jun 2022 1,281,000 $1.0M 0.22% DBT
175 Government National Mortgage Association GNR Jun 2022 1,098,576 $1.0M 0.22% ABS-O
176 The Kroger Co. KR Jun 2022 1,000,000 $997K 0.22% DBT
177 Government National Mortgage Association GNR Jun 2022 1,000,197 $985K 0.22% ABS-O
178 Northwestern Mutual Global Funding NWMLIC Jun 2022 1,000,000 $951K 0.21% DBT
179 Provident Companies, Inc. UNM Jun 2022 844,000 $912K 0.20% DBT
180 CALIFORNIA HEALTH FACS FING AUTH CASMED Jun 2022 1,000,000 $902K 0.20% DBT
181 Jgwpt Xxv Llc HENDR Jun 2022 917,271 $901K 0.20% ABS-O
182 FREMF Mortgage Trust FREMF Jun 2022 890,000 $890K 0.20% ABS-O
183 Matson Navigation Co. MATX Jun 2022 848,000 $887K 0.20% DBT
184 Federal Home Loan Mortgage Corporation FHLMC Jun 2022 835,523 $868K 0.19% ABS-MBS
185 Small Business Administration SBAP Jun 2022 851,377 $863K 0.19% ABS-O
186 Fresb 2015-Sb9 Mortgage Trust FRESB Jun 2022 856,798 $855K 0.19% ABS-O
187 CALIFORNIA HEALTH FACS FING AUTH CASMED Jun 2022 875,000 $848K 0.19% DBT
188 Nationwide Mutual Insurance Co. NATMUT Jun 2022 1,000,000 $847K 0.19% DBT
189 Fresb 2017-Sb27 Mortgage Trust FRESB Jun 2022 842,421 $817K 0.18% ABS-O
190 OHIO HSG FIN AGY OHSSFH Jun 2022 815,000 $805K 0.18% DBT
191 Government National Mortgage Association GNR Jun 2022 802,663 $771K 0.17% ABS-O
192 FREMF Mortgage Trust FREMF Jun 2022 750,000 $730K 0.16% ABS-O
193 SBA Tower Trust SBAC Jun 2022 805,000 $721K 0.16% ABS-O
194 CVS Lease Backed Pass Thru Ctf CVSPAS Jun 2022 735,789 $707K 0.16% DBT
195 LOUISIANA HSG CORP LASSFH Jun 2022 716,290 $695K 0.15% DBT
196 Totem Ocean Trailer Express, Inc. TOTEM Jun 2022 588,000 $636K 0.14% DBT
197 Union Pacific Railroad Company UNP Jun 2022 559,813 $599K 0.13% DBT
198 Federal National Mortgage Association FNMA Jun 2022 587,254 $591K 0.13% ABS-MBS
199 Export-Import Bank of the United States EXMIMB Jun 2022 598,326 $585K 0.13% DBT
200 Federal National Mortgage Association FNMA Jun 2022 566,406 $573K 0.13% ABS-MBS
201 Fishers Lane Associates LLC FSHERS Jun 2022 545,000 $566K 0.12% DBT
202 United Air Lines, Inc. UAL Jun 2022 583,190 $561K 0.12% ABS-O
203 Federal National Mortgage Association FNMA Jun 2022 536,824 $551K 0.12% ABS-MBS
204 United Air Lines, Inc. UAL Jun 2022 597,503 $546K 0.12% ABS-O
205 Small Business Administration SBAP Jun 2022 529,288 $530K 0.12% ABS-O
206 Small Business Administration SBAP Jun 2022 459,750 $469K 0.10% ABS-O
207 VIRGINIA ST HSG DEV AUTH VASHSG Jun 2022 473,070 $456K 0.10% DBT
208 Small Business Administration SBAP Jun 2022 425,846 $437K 0.10% ABS-O
209 Small Business Administration SBAP Jun 2022 423,377 $431K 0.10% ABS-O
210 J.G. WENTWORTH XXXIV LLC HENDR Jun 2022 463,902 $421K 0.09% ABS-O
211 Federal National Mortgage Association FNMA Jun 2022 448,654 $419K 0.09% ABS-MBS
212 Government National Mortgage Association GNR Jun 2022 331,036 $321K 0.07% ABS-O
213 TESLA AUTO LEASE TRUST TESLA Jun 2022 290,000 $273K 0.06% ABS-O
214 Small Business Administration SBAP Jun 2022 255,244 $257K 0.06% ABS-O
215 Small Business Administration SBAP Jun 2022 241,810 $246K 0.05% ABS-O
216 Small Business Administration SBAP Jun 2022 208,510 $217K 0.05% ABS-O
217 Fresb 2016-Sb17 Mortgage Trust FRESB Jun 2022 213,737 $213K 0.05% ABS-O
218 Small Business Administration SBAP Jun 2022 206,325 $209K 0.05% ABS-O
219 Government National Mortgage Association GNR Jun 2022 207,012 $207K 0.05% ABS-O
220 Small Business Administration SBAP Jun 2022 202,451 $205K 0.05% ABS-O
221 Small Business Administration SBAP Jun 2022 188,533 $191K 0.04% ABS-O
222 Southwest Airlines Co. LUV Jun 2022 184,478 $185K 0.04% ABS-O
223 Small Business Administration SBAP Jun 2022 169,419 $169K 0.04% ABS-O
224 Small Business Administration SBAP Jun 2022 161,855 $163K 0.04% ABS-O
225 Bnsf Railway Co Tr BNSF Jun 2022 161,997 $162K 0.04% ABS-O
226 Small Business Administration SBAP Jun 2022 94,195 $96K 0.02% ABS-O
227 Small Business Administration SBAP Jun 2022 91,188 $92K 0.02% ABS-O
228 Union Pacific Railroad Company UNP Jun 2022 53,822 $54K 0.01% ABS-O
229 Small Business Administration SBAP Jun 2022 44,981 $45K 0.01% ABS-O
230 Small Business Administration SBAP Jun 2022 44,397 $44K 0.01% ABS-O
231 Government National Mortgage Association GNR Jun 2022 26,958 $27K 0.01% ABS-O
232 CD 2006-Cd3 Mtg Tr CD Jun 2022 21,324 $19K 0.00% ABS-O
233 Small Business Administration SBAP Jun 2022 18,933 $19K 0.00% ABS-O
234 Burlington Northern Santa Fe LLC BNSF Jun 2022 6,665 $7K 0.00% DBT
235 Small Business Administration SBAP Jun 2022 3,864 $4K 0.00% ABS-O
236 Small Business Administration SBAP Jun 2022 2,608 $3K 0.00% ABS-O