Touchstone Ultra Short Duration Fixed Income Fund Institutional Class (TSDIX)

TSDIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5%	1.72%	12,500,000
2	n/a	Detroit Edison Company 4.45056%	1.57%	11,500,000
3	n/a	Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	1.36%	9,845,000
4	n/a	Tampa Electric Company	1.29%	9,400,000
5	n/a	MCF CLO 10 LTD 6.70198%	1.25%	9,100,000
6	BXMT 2020-FL2 AS	Bxmt 2020-Fl2 Ltd. 5.83366%	1.16%	8,495,000
7	COMM 2015-CR27 A4	Commercial Mortgage Trust 3.612%	1.14%	8,374,000
8	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	1.13%	8,254,750
9	HPEFS 2023-2A C	HPEFS EQUIPMENT TRUST 2023-2 6.48%	1.12%	8,090,000
10	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.86618%	1.11%	8,145,000
11	TD F 10.10.25 GMTN	The Toronto-Dominion Bank 4.34%	1.10%	8,000,000
12	n/a	Octagon Investment Partners XXI Ltd. 5.11019%	1.07%	7,883,000
13	ACAR 2021-3 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%	1.05%	7,730,000
14	DNKN 2019-1A A2II	DB Master Finance LLC 4.021%	1.05%	7,750,890
15	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	1.04%	7,700,000
16	DTRGR 5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	1.03%	7,500,000
17	n/a	Madison Park Funding XIV Ltd. 5.28325%	1.01%	7,380,000
18	CITCOR 4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	1.01%	7,376,000
19	n/a	CFCRE 2016-C6 Mortgage Trust 4.147%	0.98%	7,300,000
20	n/a	Black Hills Corporation 4.53057%	0.94%	6,900,000
21	n/a	1166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896%	0.94%	6,775,933
22	FITB F 01.28.28	Fifth Third Bank of Cincinnati 4.34%	0.92%	6,730,000
23	MSBAM 2015-C27 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.753%	0.92%	6,764,000
24	ACAR 2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	0.91%	6,555,000
25	UAL 4.3 08.15.25 A	United Air Lines, Inc. 4.3%	0.91%	6,650,552
26	TPMT 2016-3 M2	Towd Point Mortgage Trust 2016-1 4%	0.90%	6,634,535
27	EART 2023-4A C	Exeter Automobile Receivables Trust 2013-2 6.51%	0.89%	6,440,000
28	CSMC 2018-RPL9 A1	CSMC TRUST 3.85%	0.87%	6,488,270
29	MSBAM 2016-C30 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 2.86%	0.85%	6,420,000
30	n/a	Citigroup Commercial Mortgage Trust 4.033%	0.85%	6,235,000
31	CIFC 2016-1A AR3	Cifc Funding Ltd 5.29317%	0.83%	6,114,000
32	CSMC 2017-PFHP A	Credit Suisse First Boston Mortgage Securities Corp. 5.317%	0.83%	6,080,000
33	MSBAM 2016-C29 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%	0.82%	6,124,000
34	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.82%	6,000,000
35	n/a	Marriott International, Inc.	0.81%	5,950,000
36	RPIT 2019-1 A	RMF Proprietary Issuance Trust 2.75%	0.81%	6,298,829
37	HPEFS 2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.80%	5,725,000
38	CSAIL 2015-C3 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.7182%	0.79%	5,784,629
39	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.78%	5,739,000
40	n/a	CARNOW AUTO RECEIVABLES TRUST 2023-1 7.24%	0.76%	5,545,409
41	PSA F 04.16.27	Public Storage Operating Co. 4.34%	0.76%	5,500,000
42	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.74%	5,350,000
43	WLAKE 2021-1A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33%	0.73%	5,325,000
44	CFMT 2025-HB16 A	CFMT 2025-HB16 LLC 3%	0.72%	5,445,000
45	n/a	FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 5.57379%	0.72%	5,267,000
46	PREF 2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.71%	5,210,000
47	n/a	MF1 2020-FL4 LTD 8.03366%	0.71%	5,219,000
48	MTLRF 2024-1A A2	M&T EQUIPMENT 2024-LEAF1 LLC 4.99%	0.71%	5,150,000
49	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.70%	5,139,000
50	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.70%	5,230,000
51	HPEFS 2022-3A C	HPEFS EQUIPMENT TRUST 2022-3 6.13%	0.70%	5,100,000
52	GCAR 2022-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%	0.70%	5,000,000
53	UNH F 07.15.26	UnitedHealth Group Inc. 4.34%	0.69%	5,045,000
54	CAALT 2023-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.69%	5,000,000
55	SDART 2022-7 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95%	0.69%	5,000,000
56	WLAKE 2023-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.41%	0.69%	5,000,000
57	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.116%	0.68%	5,021,750
58	n/a	CIFC Funding 2013-IV Ltd 5.22097%	0.68%	4,995,000
59	CIFC 2013-4A A1R2	CIFC Funding 2013-IV Ltd 5.07097%	0.68%	4,995,000
60	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68%	0.68%	4,900,000
61	n/a	GreatAmerica Leasing Receivables Funding LLC 5.98%	0.68%	4,850,000
62	CAALT 2023-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 5.92%	0.67%	4,860,000
63	EART 2021-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%	0.67%	4,988,465
64	BX 2017-CQHP A	Bx Trust 2017-Appl 5.217%	0.66%	4,958,491
65	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.34%	0.65%	4,780,000
66	WLAKE 2021-2A E	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%	0.64%	4,775,000
67	CGMS 2012-4A A1R4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.41009%	0.64%	4,692,761
68	OZLM 2014-9A A1A4	OZLM Funding IX Ltd./LLC 5.49317%	0.63%	4,632,576
69	MSC 2018-BOP A	MORGAN STANLEY CAPITAL I TRUST 5.217%	0.63%	5,661,653
70	SCFET 2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.62%	4,550,000
71	GCAR 2020-3A E	GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 4.31%	0.62%	4,541,381
72	GSAR 2024-3A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%	0.62%	4,472,814
73	n/a	TOWD POINT MORTGAGE TRUST 3.5%	0.61%	4,561,844
74	TCLAU 4.125 02.02.26 144A	Transurban Finance Company Pty Ltd. 4.125%	0.61%	4,500,000
75	n/a	Dbgs 2018-Biod Mortgage Trust 5.50292%	0.61%	4,474,500
76	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 3.7567%	0.60%	4,450,000
77	BX 2021-ARIA A	BX TRUST 5.33258%	0.60%	4,395,000
78	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.59%	4,250,000
79	EART 2022-4A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92%	0.58%	4,256,174
80	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.687%	0.57%	4,190,000
81	AMCAR 2021-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01%	0.57%	4,235,423
82	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.57%	4,180,000
83	ACAR 2022-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83%	0.56%	4,103,769
84	ELV 4.5 10.30.26	Elevance Health Inc. 4.5%	0.55%	4,000,000
85	n/a	The Western Union Company 4.53054%	0.55%	4,000,000
86	n/a	REGATTA XX FUNDING LTD 0.0001%	0.55%	4,004,000
87	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.55%	4,000,000
88	BCC 2018-2A A1R	Bain Capital Credit Clo 2018-2 Limited 5.37317%	0.55%	3,990,736
89	WFCM 2015-C28 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.872%	0.54%	3,995,000
90	n/a	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.77%	0.54%	4,000,000
91	C F 08.06.26	Citibank, N.A. 4.34%	0.54%	3,950,000
92	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.54%	3,956,000
93	WFCM 2015-C28 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.54%	0.54%	3,924,021
94	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.52%	3,825,000
95	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 5.34%	0.51%	3,708,398
96	n/a	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 5.07%	0.50%	3,640,000
97	STAR 2020-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.486%	0.49%	3,799,343
98	n/a	Madison Pk Fdg Xxviii 2018-28 5.32517%	0.49%	3,598,000
99	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.48%	3,588,000
100	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 5.40007%	0.47%	3,461,280
101	CSMC 2020-NET A	CSMC 2020-NET 2.2569%	0.47%	3,500,572
102	SCFET 2024-1A A2	SCF EQUIPMENT LEASING 2024-1 LLC 5.88%	0.46%	3,370,843
103	MCMLT 2015-1 M3	Mill City Mortgage Trust 2015-1 3.8137%	0.44%	3,241,490
104	GALXY 2018-26A AR	GALAXY XXVI CLO LTD 5.49859%	0.42%	3,065,207
105	n/a	HPEFS EQUIPMENT TRUST 2022-2 4.94%	0.41%	3,000,000
106	ALINE 2018-1A AR	ALINEA CLO LTD 5.20322%	0.41%	3,003,000
107	n/a	Morgan Stanley Capital I Trust 2011-C2 3.809%	0.41%	3,000,000
108	PNC F 06.01.28	PNC Capital Trust C 4.29761%	0.40%	3,000,000
109	n/a	JPMorgan Chase & Co. 4.29761%	0.40%	2,982,000
110	TPMT 2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.40%	3,031,905
111	n/a	Southwestern Public Service Company 4.96273%	0.40%	2,900,000
112	CIFC 2017-2A AR	CIFC Funding 2017-II, Ltd. 5.50478%	0.39%	2,864,826
113	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81348%	0.38%	2,814,989
114	n/a	South Jersey Gas Company 4.51059%	0.38%	2,800,000
115	OMFIT 2022-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 4.89%	0.38%	2,784,209
116	GULFNG 6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	0.38%	2,759,000
117	n/a	Liberty Utilities Co. (California)	0.38%	2,760,000
118	n/a	CPS Auto Receivables Trust 4.22%	0.37%	2,700,039
119	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 6.067%	0.37%	2,700,000
120	n/a	CFCRE 2016-C6 Mortgage Trust 3.014%	0.36%	2,667,163
121	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.34%	2,500,000
122	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	0.34%	2,500,000
123	OMFIT 2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.34%	2,452,524
124	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.34%	2,473,000
125	GULFNG 4.6 09.15.25 144A	Gulfstream Natural Gas System LLC 4.6%	0.32%	2,370,000
126	n/a	Towd Point Mortgage Trust 2015-2 3.76107%	0.32%	2,398,010
127	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.32%	2,331,000
128	EFNCN 3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.31%	2,298,000
129	MVWOT 2020-1A A	MVW OWNER TRUST 1.74%	0.31%	2,332,723
130	FCRT 2023-2 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 5.99%	0.30%	2,208,581
131	DWOLF 2017-1A AR	Dewolf Park CLO Ltd. 5.48359%	0.30%	2,220,492
132	n/a	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.30%	2,205,663
133	n/a	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.32365%	0.29%	2,192,418
134	AAL 3.95 11.15.25	US Airways Group Inc. 3.95%	0.29%	2,146,907
135	CGCMT 2016-C1 A4	Citigroup Commercial Mortgage Trust 2016-C2 3.209%	0.29%	2,137,450
136	ACAR 2023-3 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%	0.28%	2,000,000
137	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.27%	2,000,000
138	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.27%	2,000,000
139	n/a	Mill City Mortgage Loan Trust 2015-2 3.25%	0.27%	1,997,112
140	n/a	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98%	0.27%	1,947,178
141	n/a	Tri-State Generation and Transmission Association, Inc. 4.87207%	0.27%	1,950,000
142	PENSKE 4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.26%	1,936,000
143	AMCAR 2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19%	0.26%	1,862,431
144	n/a	MUNICIPAL FDG TR VAR STS 4.65%	0.25%	1,845,000
145	HBAN V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.24%	1,750,000
146	WESTR 2022-1A A	Westgate Resorts 2022-1 Llc 1.788%	0.23%	1,736,770
147	TPMT 2017-2 M1	Towd Point Mortgage Trust 2017 2 3.75%	0.23%	1,750,000
148	MF1 2020-FL4 A	MF1 2020-FL4 LTD 6.13366%	0.22%	1,638,525
149	MDPK 2016-24A AR2	Madison Park Funding XXIV Ltd 5.41317%	0.22%	1,622,649
150	n/a	JP MORGAN MORTGAGE TRUST 3%	0.22%	1,652,820
151	n/a	AUF Funding LLC 6.79317%	0.22%	1,598,957
152	PSTAT 2021-4A A1	PALMER SQUARE LOAN FUNDING LTD 5.36359%	0.22%	1,583,431
153	NBLY 2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.20%	1,421,000
154	ACAR 2023-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 5.59%	0.19%	1,406,025
155	n/a	Lstar Commercial Mortgage Trust 2.579%	0.18%	1,318,851
156	TPMT 2019-HY1 A1	TOWD POINT MORTGAGE TRUST 5.43459%	0.18%	1,306,601
157	EART 2022-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02%	0.18%	1,321,445
158	GCAR 2021-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 1.68%	0.18%	1,300,874
159	TPMT 2017-1 A2	Towd Pt Mtg Tr 2017-1 3.5%	0.18%	1,293,422
160	OT TENGEN 09.01.2030	MUNICIPAL FDG TR VAR STS 4.65%	0.16%	1,200,000
161	GCAR 2020-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 3.51%	0.16%	1,204,806
162	BXMT 2020-FL2 A	Bxmt 2020-Fl2 Ltd. 5.58366%	0.16%	1,181,081
163	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487%	0.15%	1,300,000
164	ACAR 2024-2 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 5.9%	0.15%	1,088,276
165	WFCM 2015-NXS3 AS	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.972%	0.15%	1,100,000
166	FNH 2021-1A A	Fna VI LLC 1.35%	0.14%	1,134,729
167	GSR 2003-13 1A1	GS Mortgage Securities Corp 6.32257%	0.14%	1,025,431
168	n/a	HILTON GRAND VACATIONS TRUST 2020-A 4.22%	0.14%	1,032,592
169	n/a	Sequoia Mortgage Trust 2004 11 3.50338%	0.14%	1,044,807
170	n/a	FRANKLIN OHIO 5.875%	0.14%	1,000,000
171	n/a	MUNICIPAL FDG TR VAR STS 4.65%	0.14%	1,000,000
172	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.14%	1,000,000
173	HR 3.875 05.01.25	Healthcare Realty Holdings L.P 3.875%	0.14%	1,000,000
174	DTAOT 2021-4A C	DT AUTO OWNER TRUST 2021-4 1.5%	0.14%	1,000,034
175	n/a	Towd Point Mortgage Trust 2015-6 3.75%	0.13%	985,171
176	JPMCC 2016-JP4 A4	Jpmcc 2016-Jp4 3.6483%	0.13%	1,000,000
177	HGVT 2018-AA A	Hilton Grand Vacations Trust 2018-A 3.54%	0.13%	973,903
178	RMRK 2018-1A A1	Romark Wm 5.58478%	0.13%	956,026
179	SEMT 2019-CH3 A13	SEQUOIA MORTGAGE TRUST 4%	0.13%	973,309
180	n/a	MUNICIPAL FDG TR VAR STS 4.65%	0.11%	830,000
181	HGVT 2020-AA A	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.11%	826,074
182	n/a	Comm 2015-Ccre22 Mortgage Trust 3.309%	0.10%	726,483
183	n/a	Csmc Trust 2017 5.194%	0.09%	638,069
184	DINO 6.375 04.15.27	HF Sinclair Corp. 6.375%	0.08%	585,000
185	n/a	Citigroup Commercial Mortgage Trust 2018 C5 3.063%	0.08%	579,064
186	GSMS 2017-GPTX A	GS Mortgage Securities Trust 2.85555%	0.07%	598,221
187	GSMS 2015-GC34 AAB	GS Mortgage Securities Trust 2015-GC34 3.278%	0.07%	499,865
188	CAALT 2022-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 6.57%	0.07%	491,299
189	COMM 2015-PC1 A5	Commercial Mortgage Trust 2015-PC1 3.902%	0.07%	487,334
190	n/a	Federal National Mortgage Association 6.419%	0.06%	400,145
191	BSARM 2003-1 5A1	Bear Stearns Arm Trust 6.54796%	0.06%	405,338
192	CIM 2018-R3 A1	Cim Trust 5%	0.04%	304,519
193	CFCRE 2016-C4 A4	CFCRE 2016-C6 Mortgage Trust 3.283%	0.03%	248,000
194	n/a	Federal Home Loan Mortgage Corp. 6.79%	0.03%	204,697
195	n/a	Federal National Mortgage Association 6.314%	0.02%	167,760
196	n/a	Gnma Pass-Thru M Single Family 4.75%	0.02%	162,953
197	n/a	Federal National Mortgage Association 7.028%	0.02%	151,588
198	n/a	RFMSI Series 2006-S8 Trust 3.2%	0.02%	182,212
199	n/a	Federal National Mortgage Association 6.856%	0.02%	144,600
200	n/a	Federal National Mortgage Association 5.25%	0.02%	140,557
201	n/a	Federal Home Loan Mortgage Corp. 1.25%	0.02%	137,635
202	TFLAT 2017-1A AR	TCI-FLATIRON CLO LTD 5.54459%	0.02%	120,901
203	n/a	Government National Mortgage Association 4.625%	0.02%	117,456
204	FN 815323	Federal National Mortgage Association 6.353%	0.02%	114,575
205	G2 80826	Government National Mortgage Association 4.625%	0.02%	111,807
206	n/a	Government National Mortgage Association 4.625%	0.01%	108,269
207	n/a	Federal Home Loan Mortgage Corp. 6.904%	0.01%	90,548
208	n/a	Federal National Mortgage Association 5.614%	0.01%	91,608
209	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH INDL DEV REV 4.73%	0.01%	90,000
210	FHR 2770 FH	Federal Home Loan Mortgage Corp. 4.33365%	0.01%	81,319
211	n/a	Federal Home Loan Mortgage Corp. 6.701%	0.01%	76,070
212	BSABS 2003-AC7 A2	Bear Stearns Asset Backed Securities Trust 5.75%	0.01%	93,124
213	FN AL0543	Federal National Mortgage Association 5%	0.01%	76,719
214	n/a	Federal Home Loan Mortgage Corp. 7.415%	0.01%	72,905
215	FH 1Q0119	Federal Home Loan Mortgage Corp. 7.497%	0.01%	70,262
216	n/a	Federal Home Loan Mortgage Corp. 7.563%	0.01%	68,137
217	n/a	Federal Home Loan Mortgage Corp. 7.008%	0.01%	60,724
218	n/a	Federal National Mortgage Association 4.33365%	0.01%	59,686
219	n/a	Federal Home Loan Mortgage Corp. 7.076%	0.01%	56,690
220	n/a	Federal National Mortgage Association 6.302%	0.01%	50,593
221	n/a	Government National Mortgage Association 4.875%	0.01%	50,170
222	n/a	Federal National Mortgage Association 6.928%	0.01%	45,493
223	n/a	Federal Home Loan Mortgage Corp. 7.016%	0.01%	45,340
224	n/a	Federal National Mortgage Association 6.202%	0.01%	46,654
225	MCMLT 2018-2 A1	Mill City Mortgage Loan Trust 2018-2 3.5%	0.01%	42,751
226	n/a	Federal Home Loan Mortgage Corp. 6.948%	0.01%	40,986
227	FN 725424	Federal National Mortgage Association 5.5%	0.01%	40,088
228	n/a	Federal National Mortgage Association 6.94%	0.01%	36,764
229	n/a	Federal National Mortgage Association 5%	0.01%	36,659
230	n/a	Federal National Mortgage Association 6.54%	0.00%	35,214
231	DGCXX	Dreyfus Government Cash Management Fund	0.00%	34,396
232	FN 254868	Federal National Mortgage Association 5%	0.00%	32,075
233	n/a	Federal National Mortgage Association 4.5%	0.00%	32,351
234	n/a	Federal Home Loan Mortgage Corp. 7.263%	0.00%	30,452
235	JPMMT 2006-A4 2A2	JP Morgan Mortgage Trust 6.14244%	0.00%	43,075
236	n/a	Federal Home Loan Mortgage Corp. 6.846%	0.00%	28,424
237	FH 1Q0080	Federal Home Loan Mortgage Corp. 7.074%	0.00%	26,592
238	n/a	Federal National Mortgage Association 6%	0.00%	25,493
239	n/a	Federal National Mortgage Association 6%	0.00%	25,658
240	n/a	Federal Home Loan Mortgage Corp. 7.675%	0.00%	24,641
241	n/a	Federal National Mortgage Association 5%	0.00%	23,952
242	n/a	Small Business Administration 5%	0.00%	22,730
243	n/a	Federal National Mortgage Association 5%	0.00%	17,663
244	MLCC 2004-1 1A	Merrill Lynch Mortgage Investors, Inc. 6.39498%	0.00%	17,365
245	n/a	Federal National Mortgage Association 5.5%	0.00%	16,326
246	n/a	Federal National Mortgage Association 4.25%	0.00%	16,211
247	FN AI8506	Federal National Mortgage Association 4%	0.00%	12,796
248	n/a	Federal National Mortgage Association 6%	0.00%	11,400
249	FG G01840	Federal Home Loan Mortgage Corp. 5%	0.00%	11,113
250	n/a	Gnma Pass-Thru M Single Family 4.75%	0.00%	10,644
251	MLMI 2003-A1 2A	Merrill Lynch Mortgage Investors, Inc. 4.05286%	0.00%	10,173
252	n/a	Federal National Mortgage Association 7.5%	0.00%	9,876
253	n/a	Ready Capital Mortgage Trust 2018-4 3.39%	0.00%	9,132
254	n/a	Federal National Mortgage Association 1.5%	0.00%	7,863
255	n/a	Federal National Mortgage Association 5.5%	0.00%	7,390
256	FN 735484	Federal National Mortgage Association 5%	0.00%	6,343
257	FN AI6588	Federal National Mortgage Association 4%	0.00%	5,362
258	n/a	Federal National Mortgage Association 4%	0.00%	5,281
259	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	4,313
260	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.00%	3,110
261	n/a	Federal National Mortgage Association 7.5%	0.00%	2,945
262	n/a	Federal National Mortgage Association 5.5%	0.00%	2,601
263	n/a	Government National Mortgage Association 3%	0.00%	2,557
264	n/a	Federal National Mortgage Association 5.5%	0.00%	2,546
265	n/a	Federal National Mortgage Association 5.5%	0.00%	1,640
266	CPLT 1987-A A5	Community Program 4.5%	0.00%	712
267	COMM 2014-UBS3 XA	COMM MORTGAGE TRUST 0.48574%	0.00%	1,586,764
268	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST	0.00%	56,000,000
269	n/a	Us Dollar	-0.00%	228

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%