Grundlæggende statistik
Porteføljeværdi $ 178.699.375
Nuværende stillinger 182
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TUSI - Touchstone Ultra Short Income ETF har afsløret 182 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 178.699.375 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TUSI - Touchstone Ultra Short Income ETFs største beholdninger er ENERGY TRANSFER PARTNERS (US:US29277EU100) , MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2021 (US:US61200JU142) , Taco Bell Funding LLC (US:US87342RAC88) , Domino's Pizza Master Issuer LLC (US:US25755TAJ97) , and BX Commercial Mortgage Trust 2022-LP2 (US:US05610HAC79) . TUSI - Touchstone Ultra Short Income ETFs nye stillinger omfatter ENERGY TRANSFER PARTNERS (US:US29277EU100) , MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2021 (US:US61200JU142) , Taco Bell Funding LLC (US:US87342RAC88) , Domino's Pizza Master Issuer LLC (US:US25755TAJ97) , and BX Commercial Mortgage Trust 2022-LP2 (US:US05610HAC79) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,30 4,2388 4,2388
7,00 4,0646 4,0646
3,00 1,7415 1,7415
2,95 1,7148 1,7148
2,60 1,5099 1,5099
2,52 1,4616 1,4616
2,20 1,2774 1,2774
2,12 1,2312 1,2312
2,02 1,1738 1,1738
2,02 1,1718 1,1718
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,30 0,1734 -1,0479
0,83 0,4840 -0,4901
0,26 0,1522 -0,4654
1,19 0,6929 -0,4610
1,14 0,6637 -0,3650
1,05 0,6127 -0,3558
1,80 1,0429 -0,3410
1,01 0,5843 -0,3381
0,92 0,5369 -0,3322
0,65 0,3763 -0,3253
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US29277EU100 / ENERGY TRANSFER PARTNERS 7,30 4,2388 4,2388
US61200JU142 / MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2021 7,00 4,0646 4,0646
NORTHWEST 0 7/25 / STIV (US66765VU391) 3,00 1,7415 1,7415
US87342RAC88 / Taco Bell Funding LLC 2,95 1,7148 1,7148
PSTAT 2025-2A A1 7/33 / ABS-CBDO (US69704AAA97) 2,60 1,5099 1,5099
US25755TAJ97 / Domino's Pizza Master Issuer LLC 2,55 193,54 1,4782 0,8064
US05610HAC79 / BX Commercial Mortgage Trust 2022-LP2 2,52 1,4616 1,4616
US402740AB00 / GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 2,31 384,45 1,3396 0,9703
US25755TAE01 / Domino's Pizza Master Issuer LLC 2,27 75,19 1,3168 0,3144
S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) 2,20 1,2774 1,2774
US36261XAJ46 / GLS Auto Receivables Trust 2,12 1,2312 1,2312
US832724AB40 / Smurfit Kappa Treasury Funding DAC 2,02 1,1738 1,1738
US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 2,02 1,1718 1,1718
ACAR 2024-2 C / ABS-O (US02531BAE92) 2,01 96,47 1,1651 0,3739
US03066TAE10 / Americredit Automobile Receivables Trust 2022-1 1,92 1,1127 1,1127
US96042RAG39 / Westlake Automobile Receivables Trust 2021-2 1,90 111,82 1,1037 0,4088
US96043JAN54 / Westlake Automobile Receivables Trust, Series 2021-3A, Class E 1,82 1,0558 1,0558
US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 1,80 0,45 1,0429 -0,3410
US96042RAH12 / WLAKE 2021-2A F 1,78 129,12 1,0331 0,4317
FCO 2025-35A A1 / ABS-CBDO (US34966YAA47) 1,75 1,0163 1,0163
US12635QBG47 / COMM 2015-CCRE27 Mortgage Trust 1,74 133,83 1,0120 0,4350
DRSLF 2017-53A AR / ABS-CBDO (US26243EAP60) 1,73 1,0047 1,0047
US82652RAA77 / Sierra Timeshare 2021-2 Receivables Funding LLC 1,72 1,0012 1,0012
US482606AA89 / KNDR Trust 21-KIND Class A 1,70 0,9851 0,9851
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 1,67 68,11 0,9676 0,1997
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 1,65 0,9593 0,9593
US61690YBU55 / Morgan Stanley Capital I Trust 2016-BNK2 1,58 0,9196 0,9196
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,58 0,9154 0,9154
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 1,52 201,19 0,8803 0,4905
BLAST 2025-1 C / ABS-O (US10806HAE71) 1,50 -0,46 0,8729 -0,2971
US58003UAG31 / MF1 2020-FL4 Ltd 1,50 0,8719 0,8719
SDART 2021-4 E / ABS-O (US80285VAG41) 1,49 0,8666 0,8666
US95000KBA25 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 1,47 0,8560 0,8560
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 1,45 0,8405 0,8405
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 1,43 0,28 0,8325 -0,2744
US30166RAG20 / Exeter Automobile Receivables Trust 1,41 0,79 0,8203 -0,2650
BCSTAT 2025-1A AR / ABS-CBDO (US05556KAA07) 1,39 0,8044 0,8044
US233046AK74 / DB Master Finance LLC 1,38 -0,07 0,8002 -0,2683
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 1,37 0,7983 0,7983
CPS 2024-A B / ABS-O (US22411CAB63) 1,30 0,7571 0,7571
US08163ABP75 / Benchmark 2020-B18 Mortgage Trust 1,29 0,7474 0,7474
US78419CAC82 / SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS 2016-C5 A3 1,27 0,7349 0,7349
US02529YAG89 / ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26 1,26 0,00 0,7342 -0,2450
ACAR 2024-1 C / ABS-O (US02531AAE10) 1,25 -0,16 0,7283 -0,2444
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1,22 1.919,92 1,22 1.930,00 0,7075 0,6608
US02666BAC00 / American Homes 4 Rent 2015-SFR2 Trust 1,20 0,6945 0,6945
US36261EAE77 / GLS Auto Receivables Issuer Trust 2020-4, Class E 1,19 -19,93 0,6929 -0,4610
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 1,17 -0,09 0,6773 -0,2264
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 1,16 52,37 0,6710 0,0837
US61766NBB01 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 1,15 18,41 0,6654 -0,0838
US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A 1,14 -14,01 0,6637 -0,3650
MDPK 2014-14A AR4 / ABS-CBDO (US55818RBL96) 1,14 -9,77 0,6597 -0,3156
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,10 -0,09 0,6392 -0,2136
US00178UAC36 / AMSR 2020-SFR2 Trust 1,10 0,6374 0,6374
SRFC 2024-2A C / ABS-O (US82650DAC65) 1,09 0,6357 0,6357
US61691ABL61 / Morgan Stanley Capital I Trust 2015-UBS8 1,09 0,28 0,6349 -0,2098
CFCRE 2016-C4 B / ABS-O (US12531YAV02) 1,08 0,46 0,6287 -0,2060
US61766EBE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 1,08 0,47 0,6243 -0,2051
US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust 1,07 0,6230 0,6230
CGCMT 2015-P1 AS / ABS-O (US17324DAW48) 1,07 0,56 0,6227 -0,2033
PART 2025-1A B / ABS-O (US74113UAE29) 1,07 0,6215 0,6215
US40441TAF66 / HPEFS EQUIPMENT TRUST 2022 2 1,05 -15,68 0,6127 -0,3558
BX 2021-21M B / ABS-O (US05609CAG24) 1,05 0,6094 0,6094
ELM10 2021-3A X / ABS-CBDO (US29002VAU26) 1,04 0,6063 0,6063
MCMLT 2017-3 M1 / ABS-O (US59980CAE30) 1,03 0,29 0,6002 -0,1978
US539439AM10 / Lloyds Banking Group PLC 1,03 0,5964 0,5964
US05367AAH68 / Aviation Capital Group LLC 1,03 0,5961 0,5961
FITB F 01/28/28 / DBT (US31677QBV05) 1,02 -0,39 0,5927 -0,2009
US827048AX76 / Silgan Holdings Inc 1,02 0,5916 0,5916
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 1,01 -0,30 0,5856 -0,1974
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 1,01 -15,53 0,5843 -0,3381
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 1,00 -0,10 0,5828 -0,1948
US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 1,00 0,10 0,5827 -0,1939
US96043PAL58 / Westlake Automobile Receivables Trust 2022-3 1,00 0,5826 0,5826
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 1,00 -0,50 0,5818 -0,1973
MBGGR F 07/31/26 144A / DBT (US58769JAV98) 1,00 0,00 0,5809 -0,1938
US05549GAA94 / BHMS 2018-ATLS 1,00 0,00 0,5804 -0,1934
US64016NAE76 / Neighborly Issuer 2023-1 1,00 0,20 0,5790 -0,1916
US61690AAE47 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 1,00 0,30 0,5782 -0,1902
US17290YAR99 / Citigroup Commercial Mortgage Trust 2016-C1 0,99 0,51 0,5732 -0,1867
US78403DAP50 / SBA Tower Trust 0,98 0,82 0,5712 -0,1841
CIFC 2016-1A AR3 / DBT (US17180TBL52) 0,97 -1,52 0,5634 -0,1995
SEMT 2023-5 A10 / ABS-O (US81749FAK84) 0,97 -14,83 0,5607 -0,3170
US682439AC85 / 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A A2 144A 0,96 -6,74 0,5546 -0,2386
US02530CAE84 / American Credit Acceptance Receivables Trust, Series 2023-4, Class C 0,95 0,5527 0,5527
US89172YAD22 / Towd Point Mortgage Trust 2016-3 0,92 -17,65 0,5369 -0,3322
US04010LAZ67 / Ares Capital Corp. 0,89 0,34 0,5153 -0,1696
US30227FAE07 / Extended Stay America Trust 0,86 -0,92 0,4983 -0,1717
US05609QAC06 / BX 21-ACNT B 144A FRN (L+125) 11-15-26 0,86 0,4972 0,4972
US96043PAN15 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 WLAKE 2022-3A D 0,84 0,24 0,4850 -0,1608
US224927AA12 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 0,83 -33,73 0,4840 -0,4901
FCO 2025-29A A1 / ABS-CBDO (US34990EAA82) 0,83 0,24 0,4803 -0,1588
US00489TAE64 / ACRE Commercial Mortgage 2021-FL4 Ltd 0,82 -16,12 0,4777 -0,2819
US55400KAA34 / MVW 2021-2 LLC 0,82 0,4760 0,4760
US59980AAB35 / MILL CITY MORTGAGE LOAN TRUST 2017-2 SER 2017-2 CL M1 V/R REGD 144A P/P 3.25000000 0,82 -12,41 0,4760 -0,2487
US46645WBA09 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0,79 -5,95 0,4588 -0,1917
CFMT 2025-HB16 A / ABS-O (US12531BAA61) 0,78 -13,89 0,4501 -0,2473
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,76 -0,26 0,4443 -0,1496
CGMS 2012-4A A1R4 / ABS-CBDO (US14309YCA01) 0,75 -4,71 0,4348 -0,1731
US268317AS33 / Electricite de France SA 0,75 0,27 0,4338 -0,1431
US30166TAE38 / Exeter Automobile Receivables Trust 2023-4 0,74 -0,54 0,4304 -0,1469
CIFC 2013-4A A2R2 / ABS-CBDO (US12549FBU21) 0,74 -0,54 0,4299 -0,1471
US577081BE10 / Mattel Inc 0,74 0,14 0,4293 -0,1425
MTLRF 2024-1A A2 / ABS-O (US55376YAB11) 0,74 -10,88 0,4281 -0,2127
US69349AAA07 / PNC Capital Trust C 0,72 0,00 0,4205 -0,1405
US403951AE66 / Hpefs Equipment Trust 2022-3 0,71 -20,95 0,4141 -0,2851
ANTX / AN2 Therapeutics, Inc. 0,70 0,29 0,4078 -0,1343
SCFET 2025-1A A2 / ABS-O (US78437DAB64) 0,70 0,14 0,4073 -0,1353
US39154TBZ03 / GreatAmerica Leasing Receivables Funding LLC Series 2022-1 0,68 -0,58 0,3975 -0,1355
TPMT 2016-1 M2 / ABS-O (US89172EAG98) 0,66 -13,71 0,3840 -0,2093
US30166AAF12 / EART_21-3A 0,66 -19,90 0,3835 -0,2548
US05608RAA32 / BX Trust 0,65 0,15 0,3800 -0,1260
US05549GAG64 / BHMS 2018 ATLS B 144A 0,65 0,3773 0,3773
US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 0,65 -28,51 0,3763 -0,3253
ACAR 2022-4 D / ABS-O (US02529XAD75) 0,64 0,3741 0,3741
C F 08/06/26 / DBT (US17325FBH01) 0,62 -0,16 0,3580 -0,1201
GSAR 2024-3A A2 / ABS-O (US37989EAC03) 0,62 -13,38 0,3573 -0,1929
US82652QAA94 / Sierra Timeshare Receivables Funding LLC 0,61 -10,28 0,3548 -0,1733
CAALT 2023-5A A / ABS-O (US22535PAA03) 0,60 -0,33 0,3498 -0,1184
US36263LAG41 / GCAR_21-3A 0,60 -26,45 0,3475 -0,2828
US44891ACB17 / Hyundai Capital America 0,59 0,3447 0,3447
REG20 2021-2A X / ABS-CBDO (US75884YAJ73) 0,58 0,17 0,3363 -0,1120
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 0,57 0,00 0,3295 -0,1103
US50219QAG91 / LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 LNSTR 2016-4 AS 0,56 0,91 0,3231 -0,1042
CIFC 2013-4A A1R2 / ABS-CBDO (US12549FBS74) 0,54 -27,19 0,3147 -0,2612
US38869PAP99 / Graphic Packaging International LLC 0,54 0,3110 0,3110
MDPK 2018-28A X / ABS-CBDO (US55821AAL26) 0,52 -12,48 0,3014 -0,1578
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,51 0,00 0,2971 -0,0988
US784033AS16 / SCFET_22-1A 0,51 0,2957 0,2957
HYNMTR 5.25 01/08/27 144A / DBT (US44891ACT25) 0,50 0,20 0,2930 -0,0971
VST 5.05 12/30/26 144A / DBT (US92840VAT98) 0,50 0,20 0,2918 -0,0963
US87161CAN56 / Synovus Financial Corp 0,50 0,00 0,2902 -0,0967
US22537EAA38 / Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A 0,50 -12,32 0,2898 -0,1502
US02528GAG82 / American Credit Acceptance Receivables Trust, Series 2022-3, Class D 0,50 -33,91 0,2877 -0,2924
US599809CG38 / MCMLT 15-1 M3 144A FRN 06-25-56/10-25-32 0,49 -9,83 0,2823 -0,1358
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0,48 0,2767 0,2767
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0,48 -11,19 0,2765 -0,1390
SCFET 2024-1A A2 / ABS-O (US783896AB96) 0,44 -18,42 0,2575 -0,1636
US43283BAB99 / Hilton Grand Vacations Trust 2022-1D 0,44 -10,61 0,2547 -0,1250
BCC 2018-2A A1R / ABS-CBDO (US05682VAL99) 0,44 -33,89 0,2541 -0,2579
US200340AQ05 / COMERICA INC SUBORDINATED 07/26 3.8 0,42 0,2445 0,2445
US161480AB48 / JPMORGAN CHASE & CO 0,40 -0,25 0,2344 -0,0787
US68269DAC83 / OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B 0,40 0,2326 0,2326
US59981HAC51 / Mill City Mortgage Loan Trust 2017-1 0,40 -9,34 0,2316 -0,1084
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 0,39 -11,39 0,2260 -0,1148
US88576XAA46 / 321 Henderson Receivables VI LLC 0,38 -10,12 0,2224 -0,1072
US61765DAW83 / Morgan Stanley Capital I Trust 2015-MS1 0,38 -27,64 0,2190 -0,1852
US89173FAB67 / TOWD POINT MORTGAGE TRUST FRN 10/25/2056 2017-1 A2 144A 0,36 -27,77 0,2089 -0,1760
GALXY 2018-26A AR / ABS-CBDO (US36321LAJ89) 0,34 -30,51 0,2001 -0,1836
US89171YAC57 / Towd Point Mortgage Trust 0,33 -17,21 0,1933 -0,1173
US36260CAE21 / GLS Auto Receivables Issuer Trust 2020-3 0,33 -27,15 0,1919 -0,1597
US709599BJ27 / Penske Truck Leasing Co. LP 0,32 0,00 0,1846 -0,0611
US94989NBE67 / Wells Fargo Commercial Mortgage Trust 2015-C30 0,30 -81,10 0,1734 -1,0479
US89173HAC07 / Towd Point Mortgage Trust 2017-2 0,29 0,34 0,1711 -0,0561
ALINE 2018-1A AR / ABS-CBDO (US016269AE22) 0,29 -33,41 0,1683 -0,1681
US02530UAE82 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C 0,27 -37,26 0,1549 -0,1741
US14367RAE80 / CNART 2023-1A C 0,26 -67,13 0,1522 -0,4654
US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 0,25 -26,59 0,1477 -0,1205
US502431AP47 / L3Harris Technologies, Inc. 0,25 0,40 0,1476 -0,0487
HBAN V4.871 04/12/28 / DBT (US44644MAK71) 0,25 0,40 0,1461 -0,0482
Eaton Capital Unlimited Co. 0% CP 01/07/2025 / STIV (US27806BU104) 0,25 0,1452 0,1452
US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A 0,23 -23,28 0,1360 -0,1006
US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC 0,23 -10,89 0,1335 -0,0656
US77587AAC09 / Romark WM-R Ltd 0,23 -14,39 0,1314 -0,0737
US96034JAA43 / Westgate Resorts Series 2022-1A, Class A 0,21 -22,34 0,1235 -0,0887
US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A 0,21 -30,46 0,1222 -0,1119
OZLM 2017-21A A1R 1/31 / ABS-O (US67112AAJ07) 0,21 -51,88 0,1196 -0,2107
US233046AN14 / DB Master Finance LLC 0,20 0,49 0,1187 -0,0385
US12553WAA36 / CIM Trust 2018-R3 0,20 -29,75 0,1141 -0,1027
US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 0,20 -40,61 0,1138 -0,1422
US43285HAB42 / Hilton Grand Vacations Trust 2020-A 0,19 -8,82 0,1085 -0,0495
US30166BAE20 / Exeter Automobile Receivables Trust 2022-4 0,17 -49,26 0,1000 -0,1625
MDPK 2016-24A AR2 / ABS-CBDO (US55820NAW11) 0,16 -39,92 0,0920 -0,1121
US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 0,16 -43,27 0,0907 -0,1225
US59980TAC09 / MCMLT 16-1 M2 144A FRN 04-25-57/11-25-25 0,16 -67,16 0,0907 -0,2776
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0,15 -0,68 0,0859 -0,0294
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,12 0,00 0,0674 -0,0224
US28416LAA08 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A 0,11 -8,55 0,0626 -0,0281
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 0,05 -58,87 0,0302 -0,0663
US36261AAG04 / GCAR _21-1A 0,02 -79,55 0,0107 -0,0580
US89172RAC97 / Towd Point Mortgage Trust 2015-6 0,01 -94,49 0,0046 -0,0938
US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 0,00 -96,55 0,0008 -0,0222