Touchstone Ultra Short Duration Fixed Income Fund Class A (TSDAX)

TSDAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C	1.72%	12,500,000
2	n/a	Detroit Edison Company 0% CP 01/04/2025	1.57%	11,500,000
3	BLAST	Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C	1.36%	9,845,000
4	TE	Tampa Electric Company 0% CP 01/04/2025	1.29%	9,400,000
5	MCFCL	MCF CLO 10 LTD - MCFCL 2023-1A A	1.24%	9,100,000
6	BXMT	Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 AS	1.16%	8,495,000
7	COMM	Commercial Mortgage Trust - COMM 2015-CR27 A4	1.14%	8,374,000
8	DPABS	Dominos Pizza Inc. - DPABS 2015-1A A2II	1.13%	8,254,750
9	HPEFS	HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C	1.12%	8,090,000
10	BHMS	BHMS Mortgage Trust - BHMS 2018-ATLS A	1.11%	8,145,000
11	TD	The Toronto-Dominion Bank - TD F 10/10/25 GMTN	1.10%	8,000,000
12	OCT21	Octagon Investment Partners XXI Ltd. - OCT21 2014-1A AAR4	1.07%	7,883,000
13	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST - ACAR 2021-3 E	1.05%	7,730,000
14	DUNKN	DB Master Finance LLC - DNKN 2019-1A A2II	1.05%	7,750,890
15	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 - EART 2021-1A E	1.04%	7,700,000
16	DTRGR	Daimler Trucks Finance North America LLC - DTRGR 5.6 08/08/25 144A	1.03%	7,500,000
17	MDPK	Madison Park Funding XIV Ltd./Madison Park Funding XIV LLC - MDPK 2014-14A AR4	1.01%	7,380,000
18	CITCOR	Florida Gas Transmission Co. - CITCOR 4.35 07/15/25 144A	1.01%	7,376,000
19	CFCRE	CFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C4 B	0.98%	7,300,000
20	BKH	Black Hills Corporation 0% CP 01/04/2025	0.94%	6,900,000
21	AACMT	1166 Avenue Of The Americas Commercial Mortgage Trust II - AACMT 2005-C6A A2	0.93%	6,775,933
22	FITB	Fifth Third Bank of Cincinnati - FITB F 01/28/28	0.92%	6,730,000
23	MSBAM	Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2015-C27 A4	0.92%	6,764,000
24	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C	0.91%	6,555,000
25	UAL	United Air Lines, Inc. - UAL 4.3 08/15/25 A	0.91%	6,650,552
26	TPMF	Towd Point Mortgage Trust 2016-1 - TPMT 2016-3 M2	0.90%	6,634,535
27	EART	Exeter Automobile Receivables Trust 2013-2 - EART 2023-4A C	0.89%	6,440,000
28	CSMC	CSMC TRUST - CSMC 2018-RPL9 A1	0.87%	6,488,270
29	MSBAM	Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C30 A5	0.85%	6,420,000
30	UBSC	Citigroup Commercial Mortgage Trust - CGCMT 2015-P1 AS	0.85%	6,235,000
31	CIFC	Cifc Funding Ltd - CIFC 2016-1A AR3	0.83%	6,114,000
32	CSMC	Credit Suisse First Boston Mortgage Securities Corp. - CSMC 2017-PFHP A	0.83%	6,080,000
33	MSBAM	Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C29 A4	0.82%	6,124,000
34	CROCAS	Crown Castle Towers LLC - CROCAS 3.663 05/15/25 144A	0.82%	6,000,000
35	MAR	Marriott International, Inc. 0% CP 01/04/2025	0.81%	5,950,000
36	RPIT	RMF Proprietary Issuance Trust - RPIT 2019-1 A	0.81%	6,298,829
37	HPEFS	HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A D	0.80%	5,725,000
38	CSAIL	CSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2015-C3 A4	0.79%	5,784,629
39	ARCC	Ares Capital Corp. - ARCC 3.875 01/15/26	0.78%	5,739,000
40	CNART	CARNOW AUTO RECEIVABLES TRUST 2023-1 - CNART 2023-1A C	0.76%	5,545,409
41	PSA	Public Storage Operating Co. - PSA F 04/16/27	0.76%	5,500,000
42	HYNMTR	Hyundai Capital America - HYNMTR 5.25 01/08/27 144A	0.74%	5,350,000
43	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST - WLAKE 2021-1A E	0.73%	5,325,000
44	CFMT	CFMT 2025-HB16 LLC - CFMT 2025-HB16 A	0.72%	5,445,000
45	FCO	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD - FCO 2025-29A A1	0.72%	5,267,000
46	PREF	POST ROAD EQUIPMENT 2025-1 LLC - PREF 2025-1A A2	0.71%	5,210,000
47	MF1	MF1 2020-FL4 LTD - MF1 2020-FL4 C	0.71%	5,219,000
48	MTLRF	M&T EQUIPMENT 2024-LEAF1 LLC - MTLRF 2024-1A A2	0.71%	5,150,000
49	DB	Deutsche Bank AG - DB 4.5 04/01/25	0.70%	5,139,000
50	AESOP	Avis Budget Rental Car Funding AESOP LLC - AESOP 2020-2A A	0.70%	5,230,000
51	HPEFS	HPEFS EQUIPMENT TRUST 2022-3 - HPEFS 2022-3A C	0.70%	5,100,000
52	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 - GCAR 2022-3A D	0.70%	5,000,000
53	UNH	UnitedHealth Group Inc. - UNH F 07/15/26	0.69%	5,045,000
54	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 - CAALT 2023-1A A	0.69%	5,000,000
55	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 - SDART 2022-7 B	0.69%	5,000,000
56	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 - WLAKE 2023-1A B	0.69%	5,000,000
57	DPABS	Dominos Pizza Inc. - DPABS 2018-1A A2I	0.68%	5,021,750
58	CIFC	CIFC Funding 2013-IV Ltd - CIFC 2013-4A A2R2	0.68%	4,995,000
59	CIFC	CIFC Funding 2013-IV Ltd - CIFC 2013-4A A1R2	0.68%	4,995,000
60	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 - WLAKE 2022-3A D	0.68%	4,900,000
61	GALC	GreatAmerica Leasing Receivables Funding LLC - GALC 2022-1 C	0.68%	4,850,000
62	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 - CAALT 2023-2A A	0.67%	4,860,000
63	EART	EXETER AUTOMOBILE RECEIVABLES TRUST - EART 2021-3A D	0.67%	4,988,465
64	BX	Bx Trust 2017-Appl - BX 2017-CQHP A	0.66%	4,958,491
65	MBGGR	Mercedes-Benz Finance North America LLC - MBGGR F 07/31/26 144A	0.65%	4,780,000
66	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 - WLAKE 2021-2A E	0.64%	4,775,000
67	CGMS	Carlyle Global Market Strategies CLO 2012-2, Ltd. - CGMS 2012-4A A1R4	0.64%	4,692,761
68	OZLM	OZLM Funding IX Ltd./LLC - OZLM 2014-9A A1A4	0.63%	4,632,576
69	MSC	MORGAN STANLEY CAPITAL I TRUST - MSC 2018-BOP A	0.63%	5,661,653
70	SCFET	SCF EQUIPMENT LEASING 2025-1 LLC - SCFET 2025-1A A2	0.62%	4,550,000
71	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 - GCAR 2020-3A E	0.62%	4,541,381
72	GSAR	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 - GSAR 2024-3A A2	0.62%	4,472,814
73	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2016-1 M2	0.61%	4,561,844
74	TCLAU	Transurban Finance Company Pty Ltd. - TCLAU 4.125 02/02/26 144A	0.61%	4,500,000
75	DBGS	Dbgs 2018-Biod Mortgage Trust - DBGS 2018-BIOD B	0.61%	4,474,500
76	CSAIL	CSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2016-C5 A5	0.60%	4,450,000
77	BX	BX TRUST - BX 2021-ARIA A	0.60%	4,395,000
78	LHX	L3 Harris Technologies Inc - LHX 5.4 01/15/27	0.59%	4,250,000
79	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 - EART 2022-4A C	0.58%	4,256,174
80	CAMB	CAMB Commercial Mortgage Trust 2019-LIFE - CAMB 2019-LIFE A	0.57%	4,190,000
81	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST - AMCAR 2021-2 C	0.57%	4,235,423
82	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 4.45 10/01/25	0.57%	4,180,000
83	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 - ACAR 2022-3 D	0.56%	4,103,769
84	ELV	Elevance Health Inc. - ELV 4.5 10/30/26	0.55%	4,000,000
85	WU	The Western Union Company 0% CP 01/04/2025	0.55%	4,000,000
86	REG20	REGATTA XX FUNDING LTD - REG20 2021-2A X	0.55%	4,004,000
87	MCHP	Microchip Technology Incorporated - MCHP 4.25 09/01/25	0.55%	4,000,000
88	BCC	Bain Capital Credit Clo 2018-2 Limited - BCC 2018-2A A1R	0.55%	3,990,736
89	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-C28 AS	0.54%	3,995,000
90	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 - AMCAR 2022-1 B	0.54%	4,000,000
91	C	Citibank, N.A. - C F 08/06/26	0.54%	3,950,000
92	BNS	Bank of Nova Scotia - BNS 4.5 12/16/25	0.54%	3,956,000
93	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-C28 A4	0.54%	3,924,021
94	DAL	Skymiles IP Ltd. & Delta Air Lines Inc. - DAL 4.5 10/20/25 144A	0.52%	3,825,000
95	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 - GCAR 2022-3A C	0.51%	3,708,398
96	ODART	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 - ODART 2022-1A B	0.50%	3,640,000
97	STAR	STARWOOD MORTGAGE RESIDENTIAL TRUST - STAR 2020-3 A1	0.49%	3,799,343
98	MDPK	Madison Pk Fdg Xxviii 2018-28 - MDPK 2018-28A X	0.49%	3,598,000
99	SBAC	SBA Tower Trust - SBATOW 1.884 01/15/26 144A	0.48%	3,588,000
100	REG14	REGATTA XIV FUNDING LTD - REG14 2018-3A AR	0.47%	3,461,280
101	CSMC	CSMC 2020-NET A	0.47%	3,500,572
102	SCFET	SCF EQUIPMENT LEASING 2024-1 LLC - SCFET 2024-1A A2	0.46%	3,370,843
103	MCMLT	Mill City Mortgage Trust 2015-1 - MCMLT 2015-1 M3	0.44%	3,241,490
104	GALXY	GALAXY XXVI CLO LTD - GALXY 2018-26A AR	0.42%	3,065,207
105	HPEFS	HPEFS EQUIPMENT TRUST 2022-2 - HPEFS 2022-2A D	0.41%	3,000,000
106	ALINE	ALINEA CLO LTD - ALINE 2018-1A AR	0.41%	3,003,000
107	MSC	Morgan Stanley Capital I Trust 2011-C2 - MSC 2015-UBS8 A4	0.41%	3,000,000
108	PNC	PNC Capital Trust C - PNC F 06/01/28	0.40%	3,000,000
109	JPM	JPMorgan Chase & Co. - JPM F 02/01/27 b	0.40%	2,982,000
110	TPMT	TOWD POINT MORTGAGE TRUST 2021-SJ2 - TPMT 2021-SJ2 A1A	0.40%	3,031,905
111	XEL	Southwestern Public Service Company 0% CP 04/04/2025	0.40%	2,900,000
112	CIFC	CIFC Funding 2017-II, Ltd. - CIFC 2017-2A AR	0.39%	2,864,826
113	ESA	EXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH B	0.38%	2,814,989
114	SJI	South Jersey Gas Company 0% CP 01/04/2025	0.38%	2,800,000
115	OMFIT	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 - OMFIT 2022-2A A	0.38%	2,784,209
116	GULFNG	Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25	0.38%	2,759,000
117	AQNCN	Liberty Utilities Co. (California) 0% CP 01/04/2025	0.38%	2,760,000
118	CPS	CPS Auto Receivables Trust - CPS 2020-C E	0.37%	2,700,039
119	CAMB	CAMB Commercial Mortgage Trust 2019-LIFE - CAMB 2019-LIFE C	0.37%	2,700,000
120	CFCRE	CFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C4 A3	0.36%	2,667,163
121	DAL	Delta Air Lines Inc. - DAL 7 05/01/25 144A	0.34%	2,500,000
122	SNV	Synovus Financial Corp. - SNV 5.2 08/11/25	0.34%	2,500,000
123	OMFIT	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 - OMFIT 2022-3A A	0.34%	2,452,524
124	EDF	Electricite de France SA - EDF 3.625 10/13/25 144A	0.34%	2,473,000
125	GULFNG	Gulfstream Natural Gas System LLC - GULFNG 4.6 09/15/25 144A	0.32%	2,370,000
126	TPMT	Towd Point Mortgage Trust 2015-2 - TPMT 2015-2 1B1	0.32%	2,398,010
127	BATSLN	Reynolds American Inc. - BATSLN 4.45 06/12/25	0.32%	2,331,000
128	EFNCN	Element Fleet Management Corp - EFNCN 3.85 06/15/25 144A	0.31%	2,298,000
129	MVWOT	MVW OWNER TRUST - MVWOT 2020-1A A	0.31%	2,332,723
130	FCRT	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FCRT 2023-2 A2	0.30%	2,208,581
131	DWOLF	Dewolf Park CLO Ltd. - DWOLF 2017-1A AR	0.30%	2,220,492
132	ODART	ONEMAIN DIRECT AUTO RECEIVABLES TRUST - ODART 2019-1A A	0.30%	2,205,663
133	ABSHE	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 - ABSHE 2006-HE3 A5	0.29%	2,192,418
134	AAL	US Airways Group Inc. - AAL 3.95 11/15/25	0.29%	2,146,907
135	CGCMT	Citigroup Commercial Mortgage Trust 2016-C2 - CGCMT 2016-C1 A4	0.29%	2,137,450
136	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 - ACAR 2023-3 C	0.28%	2,000,000
137	VST	Vistra Operations Co LLC - VST 5.05 12/30/26 144A	0.27%	2,000,000
138	VST	Vistra Operations Co LLC - VST 5.125 05/13/25 144A	0.27%	2,000,000
139	MCMLT	Mill City Mortgage Loan Trust 2015-2 - MCMLT 2017-2 M1	0.27%	1,997,112
140	SRFC	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC - SRFC 2024-3A B	0.27%	1,947,178
141	TRISTA	Tri-State Generation and Transmission Association, Inc. 0% CP 08/04/2025	0.27%	1,950,000
142	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 4 07/15/25 144A	0.26%	1,936,000
143	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMCAR 2023-2 A2	0.26%	1,862,431
144	TENGEN	MUNICIPAL FDG TR VAR STS - OT TENGEN 12/15/2025	0.25%	1,845,000
145	HBAN	Huntington National Bank Maryland - HBAN V4.871 04/12/28	0.24%	1,750,000
146	WESTR	Westgate Resorts 2022-1 Llc - WESTR 2022-1A A	0.23%	1,736,770
147	TPMT	Towd Point Mortgage Trust 2017 2 - TPMT 2017-2 M1	0.23%	1,750,000
148	MF1	MF1 2020-FL4 LTD - MF1 2020-FL4 A	0.22%	1,638,525
149	MDPK	Madison Park Funding XXIV Ltd - MDPK 2016-24A AR2	0.22%	1,622,649
150	JPMMT	JP MORGAN MORTGAGE TRUST - JPMMT 2019-HYB1 A5A	0.22%	1,652,820
151	ANTF	AUF Funding LLC - ANTF 2022-1A A1LN	0.22%	1,598,957
152	PSTAT	PALMER SQUARE LOAN FUNDING LTD - PSTAT 2021-4A A1	0.22%	1,583,431
153	NBLY	NEIGHBORLY ISSUER LLC - NBLY 2023-1A A2	0.20%	1,421,000
154	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 - ACAR 2023-1 C	0.19%	1,406,025
155	LNSTR	Lstar Commercial Mortgage Trust - LNSTR 2016-4 A2	0.18%	1,318,851
156	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-HY1 A1	0.18%	1,306,601
157	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 - EART 2022-1A D	0.18%	1,321,445
158	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 - GCAR 2021-1A D	0.18%	1,300,874
159	TPMT	Towd Pt Mtg Tr 2017-1 - TPMT 2017-1 A2	0.18%	1,293,422
160	TENGEN	MUNICIPAL FDG TR VAR STS - OT TENGEN 09/01/2030	0.16%	1,200,000
161	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST - GCAR 2020-4A E	0.16%	1,204,806
162	BXMT	Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 A	0.16%	1,181,081
163	JPMCC	J.P. Morgan Chase Commercial Mortgage Securities Trust - JPMCC 2018-WPT BFX	0.15%	1,300,000
164	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 A	0.15%	1,088,276
165	WFCM	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 - WFCM 2015-NXS3 AS	0.15%	1,100,000
166	FNH	Fna VI LLC - FNH 2021-1A A	0.14%	1,134,729
167	GSMS	GS Mortgage Securities Corp - GSR 2003-13 1A1	0.14%	1,025,431
168	HGVT	HILTON GRAND VACATIONS TRUST 2020-A - HGVT 2020-AA B	0.14%	1,032,592
169	SEMT	Sequoia Mortgage Trust 2004 11 - SEMT 2013-7 B2	0.14%	1,044,807
170	FRA	FRANKLIN OHIO - OH FRA 5.88 12/09/2025	0.14%	1,000,000
171	MFTGEN	MUNICIPAL FDG TR VAR STS - OT MFTGEN 06/30/2028	0.14%	1,000,000
172	VICI	Vici Properties Inc - VICI 4.625 06/15/25 144A	0.14%	1,000,000
173	HR	Healthcare Realty Holdings L.P - HR 3.875 05/01/25	0.14%	1,000,000
174	DTAOT	DT AUTO OWNER TRUST 2021-4 - DTAOT 2021-4A C	0.14%	1,000,034
175	TPMT	Towd Point Mortgage Trust 2015-6 - TPMT 2015-6 M1	0.13%	985,171
176	JPMCC	JPMCC 2016-JP4 A4	0.13%	1,000,000
177	HGVT	Hilton Grand Vacations Trust 2018-A - HGVT 2018-AA A	0.13%	973,903
178	RMRK	Romark Wm - RMRK 2018-1A A1	0.13%	956,026
179	SEMT	SEQUOIA MORTGAGE TRUST - SEMT 2019-CH3 A13	0.13%	973,309
180	MFTGEN	MUNICIPAL FDG TR VAR STS - OT MFTGEN 05/15/2056	0.11%	830,000
181	HGVT	HILTON GRAND VACATIONS TRUST 2020-A - HGVT 2020-AA A	0.11%	826,074
182	COMM	Comm 2015-Ccre22 Mortgage Trust - COMM 2015-CR22 A5	0.10%	726,483
183	CSMC	Csmc Trust 2017 - CSMC 2017-CHOP A	0.09%	638,069
184	DINO	HF Sinclair Corp. - DINO 6.375 04/15/27	0.08%	585,000
185	CGCMT	Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 A2	0.08%	579,064
186	GSMS	GS Mortgage Securities Trust - GSMS 2017-GPTX A	0.07%	598,221
187	GSMS	GS Mortgage Securities Trust 2015-GC34 - GSMS 2015-GC34 AAB	0.07%	499,865
188	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 - CAALT 2022-3A A	0.07%	491,299
189	COMM	Commercial Mortgage Trust 2015-PC1 - COMM 2015-PC1 A5	0.07%	487,334
190	FNMA	Federal National Mortgage Association - FN AL7396	0.06%	400,145
191	BSARM	Bear Stearns Arm Trust - BSARM 2003-1 5A1	0.06%	405,338
192	CIM	Cim Trust - CIM 2018-R3 A1	0.04%	304,519
193	CFCRE	CFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C4 A4	0.03%	248,000
194	FHLMC	Federal Home Loan Mortgage Corp. - FH 848583	0.03%	204,697
195	FNMA	Federal National Mortgage Association - FN AL5275	0.02%	167,760
196	G2	Gnma Pass-Thru M Single Family - G2 MA2466	0.02%	162,953
197	FNMA	Federal National Mortgage Association - FN AL0478	0.02%	151,588
198	RFMSI	RFMSI Series 2006-S8 Trust - RFMSI 2007-SA1 1A1	0.02%	182,212
199	FNMA	Federal National Mortgage Association - FN 725490	0.02%	144,600
200	FNMA	Federal National Mortgage Association - FNR 2009-32 BH	0.02%	140,557
201	FHLMC	Federal Home Loan Mortgage Corp. - FHR 4238 TL	0.02%	137,635
202	TFLAT	TCI-FLATIRON CLO LTD - TFLAT 2017-1A AR	0.02%	120,901
203	GNR	Government National Mortgage Association - G2 82760	0.02%	117,456
204	FNMA	Federal National Mortgage Association - FN 815323	0.02%	114,575
205	GNR	Government National Mortgage Association - G2 80826	0.02%	111,807
206	GNR	Government National Mortgage Association - G2 81016	0.01%	108,269
207	FHLMC	Federal Home Loan Mortgage Corp. - FH 848539	0.01%	90,548
208	FNMA	Federal National Mortgage Association - FNW 2001-W4 AF5	0.01%	91,609
209	CASDEV	CALIFORNIA ST ENTERPRISE DEV AUTH - CA CASDEV 09/01/2041	0.01%	90,000
210	FHLMC	Federal Home Loan Mortgage Corp. - FHR 2770 FH	0.01%	81,319
211	FHLMC	Federal Home Loan Mortgage Corp. - FH 781515	0.01%	76,070
212	BSABS	Bear Stearns Asset Backed Securities Trust - BSABS 2003-AC7 A2	0.01%	93,124
213	FNMA	Federal National Mortgage Association - FN AL0543	0.01%	76,719
214	FHLMC	Federal Home Loan Mortgage Corp. - FH 1L0147	0.01%	72,905
215	FHLMC	Federal Home Loan Mortgage Corp. - FH 1Q0119	0.01%	70,262
216	FHLMC	Federal Home Loan Mortgage Corp. - FH 1B7189	0.01%	68,137
217	FHLMC	Federal Home Loan Mortgage Corp. - FH 1H1354	0.01%	60,724
218	FNMA	Federal National Mortgage Association - FNR 2003-81 FE	0.01%	59,686
219	FHLMC	Federal Home Loan Mortgage Corp. - FH 1Q0187	0.01%	56,690
220	FNMA	Federal National Mortgage Association - FN 827787	0.01%	50,593
221	GNR	Government National Mortgage Association - G2 80889	0.01%	50,170
222	FNMA	Federal National Mortgage Association - FN 922674	0.01%	45,493
223	FHLMC	Federal Home Loan Mortgage Corp. - FH 1Q1303	0.01%	45,340
224	FNMA	Federal National Mortgage Association - FN 820364	0.01%	46,654
225	MCMLT	Mill City Mortgage Loan Trust 2018-2 - MCMLT 2018-2 A1	0.01%	42,751
226	FHLMC	Federal Home Loan Mortgage Corp. - FH 847795	0.01%	40,986
227	FNMA	Federal National Mortgage Association - FN 725424	0.01%	40,088
228	FNMA	Federal National Mortgage Association - FN 679742	0.01%	36,764
229	FNMA	Federal National Mortgage Association - FN AL0211	0.01%	36,659
230	FNMA	Federal National Mortgage Association - FN 813170	0.00%	35,214
231	DGCXX	Dreyfus Government Cash Management Fund	0.00%	34,396
232	FNMA	Federal National Mortgage Association - FN 254868	0.00%	32,075
233	FNMA	Federal National Mortgage Association - FN AL1105	0.00%	32,351
234	FHLMC	Federal Home Loan Mortgage Corp. - FH 782760	0.00%	30,452
235	JPMMT	JP Morgan Mortgage Trust - JPMMT 2006-A4 2A2	0.00%	43,075
236	FHLMC	Federal Home Loan Mortgage Corp. - FH 1Q0339	0.00%	28,424
237	FHLMC	Federal Home Loan Mortgage Corp. - FH 1Q0080	0.00%	26,592
238	FNMA	Federal National Mortgage Association - FN 889060	0.00%	25,493
239	FNMA	Federal National Mortgage Association - FN 889061	0.00%	25,658
240	FHLMC	Federal Home Loan Mortgage Corp. - FH 1J1813	0.00%	24,641
241	FNMA	Federal National Mortgage Association - FN AE5441	0.00%	23,952
242	SBAP	Small Business Administration - SBA 508374	0.00%	22,730
243	FNMA	Federal National Mortgage Association - FN AE0363	0.00%	17,663
244	OPT	Merrill Lynch Mortgage Investors, Inc. - MLCC 2004-1 1A	0.00%	17,365
245	FNMA	Federal National Mortgage Association - FN 960376	0.00%	16,326
246	FNMA	Federal National Mortgage Association - FNR 2003-33 AM	0.00%	16,211
247	FNMA	Federal National Mortgage Association - FN AI8506	0.00%	12,796
248	FNMA	Federal National Mortgage Association - FN 256852	0.00%	11,400
249	FHLMC	Federal Home Loan Mortgage Corp. - FG G01840	0.00%	11,113
250	G2	Gnma Pass-Thru M Single Family - G2 MA2392	0.00%	10,644
251	OPT	Merrill Lynch Mortgage Investors, Inc. - MLMI 2003-A1 2A	0.00%	10,173
252	FNMA	Federal National Mortgage Association - FN 665773	0.00%	9,876
253	RCMT	Ready Capital Mortgage Trust 2018-4 - RCMT 2018-4 A	0.00%	9,132
254	FNMA	Federal National Mortgage Association - FNR 2012-102 NA	0.00%	7,863
255	FNMA	Federal National Mortgage Association - FN AL2591	0.00%	7,390
256	FNMA	Federal National Mortgage Association - FN 735484	0.00%	6,343
257	FNMA	Federal National Mortgage Association - FN AI6588	0.00%	5,362
258	FNMA	Federal National Mortgage Association - FNR 2003-42 CA	0.00%	5,281
259	FHLMC	Federal Home Loan Mortgage Corp. - FG C03505	0.00%	4,313
260	FHLMC	Federal Home Loan Mortgage Corp. - FG A92646	0.00%	3,110
261	FNMA	Federal National Mortgage Association - FN 323832	0.00%	2,945
262	FNMA	Federal National Mortgage Association - FN AD0941	0.00%	2,601
263	GNR	Government National Mortgage Association - GNR 2011-57 BA	0.00%	2,557
264	FNMA	Federal National Mortgage Association - FN 256272	0.00%	2,546
265	FNMA	Federal National Mortgage Association - FN 889382	0.00%	1,640
266	CPLT	Community Program - CPLT 1987-A A5	0.00%	712
267	COMM	COMM MORTGAGE TRUST - COMM 2014-UBS3 XA	0.00%	1,586,764
268	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2021-PRM2 XCP	0.00%	56,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.18%
Cash	8.82%

Sector Breakdown

Sector	% Weight
Other	74.87%
Utilities	8.31%
Financials	7.07%
Consumer Discretionary	3.38%
Industrials	2.53%
Information Technology	2.42%
Real Estate	1.05%
Health Care	0.37%

Country Breakdown

Sector	% Weight
United States	96.88%
Hong Kong	2.50%
Bermuda	0.61%