Cornerstone Moderately Aggressive Fund
USAA Mutual Funds Trust
+216
New
216
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VictoryShares USAA Core Intermediate-Term Bond ETF | 92647N527 | Aug 2022 | 11,298,650 | $529.5M | 20.72% | — |
| 2 | Vanguard Developed Markets Index Fund | 921943858 | Aug 2022 | 4,248,011 | $171.9M | 6.73% | — |
| 3 | VictoryShares ESG Core Plus Bond ETF | 92647X863 | Aug 2022 | 5,647,528 | $123.6M | 4.84% | — |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | Aug 2022 | 1,077,557 | $104.7M | 4.10% | — |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Aug 2022 | 1,854,015 | $89.8M | 3.52% | — |
| 6 | Schwab Fundamental Intl Large Company Index ETF | 808524755 | Aug 2022 | 3,168,339 | $88.3M | 3.46% | — |
| 7 | iShares Core S&P 500 ETF | 464287200 | Aug 2022 | 207,952 | $82.6M | 3.23% | — |
| 8 | HSBC US GOVERNMENT MONEY MARKET FUND | HGIXX | Aug 2022 | 77,871,348 | $77.9M | 3.05% | STIV |
| 9 | Vanguard Short-Term Bond Index Fund | 921937827 | Aug 2022 | 893,184 | $68.1M | 2.67% | — |
| 10 | iShares Core US Aggregate Bond ETF | 464287226 | Aug 2022 | 587,965 | $59.2M | 2.32% | — |
| 11 | Schwab Fundamental EM Large Company Index ETF | 808524730 | Aug 2022 | 2,206,197 | $57.0M | 2.23% | — |
| 12 | Vanguard Idx Fund | 922908769 | Aug 2022 | 258,833 | $51.4M | 2.01% | — |
| 13 | VictoryShares USAA Core Short-Term Bond ETF | 92647N535 | Aug 2022 | 969,310 | $47.5M | 1.86% | — |
| 14 | iShares MSCI Intl Quality Factor ETF | 46434V456 | Aug 2022 | 1,315,008 | $40.1M | 1.57% | — |
| 15 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | Aug 2022 | 363,045 | $36.6M | 1.43% | — |
| 16 | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | Aug 2022 | 707,653 | $34.9M | 1.37% | — |
| 17 | iShares MSCI Intl Momentum Factor ETF | 46434V449 | Aug 2022 | 1,164,448 | $34.3M | 1.34% | — |
| 18 | APPLE INC. | 037833100 | Aug 2022 | 188,194 | $29.6M | 1.16% | EC |
| 19 | United States of America | 912828R28 | Aug 2022 | 29,000,000 | $28.7M | 1.12% | DBT |
| 20 | Vanguard Total Bond Market Index Fund | 921937835 | Aug 2022 | 379,372 | $28.3M | 1.11% | — |
| 21 | SPDR Gold Shares | 78463V107 | Aug 2022 | 176,951 | $28.2M | 1.10% | — |
| 22 | Invesco FTSE RAFI Emerging Markets ETF | 46138E727 | Aug 2022 | 1,539,501 | $27.9M | 1.09% | — |
| 23 | Xtrackers USD High Yld Corporate Bd ETF | 233051432 | Aug 2022 | 770,152 | $26.3M | 1.03% | — |
| 24 | Invesco FTSE RAFI Developed Mkts ex-US ETF | 46138E743 | Aug 2022 | 653,206 | $25.5M | 1.00% | — |
| 25 | MICROSOFT CORPORATION | 594918104 | Aug 2022 | 86,595 | $22.6M | 0.89% | EC |
| 26 | Vanguard Real Estate Index Fund | 922908553 | Aug 2022 | 225,556 | $21.0M | 0.82% | — |
| 27 | Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | Aug 2022 | 408,949 | $19.4M | 0.76% | — |
| 28 | iShares MSCI Canada ETF | 464286509 | Aug 2022 | 572,444 | $19.3M | 0.75% | — |
| 29 | Vanguard Small Cap Value ETF | 922908611 | Aug 2022 | 117,175 | $18.8M | 0.73% | — |
| 30 | Schwab Fundamental Intl Small Company Index ETF | 808524748 | Aug 2022 | 593,600 | $18.1M | 0.71% | — |
| 31 | ALPHABET INC. | 02079K107 | Aug 2022 | 154,211 | $16.8M | 0.66% | EC |
| 32 | Vanguard 500 Index Fund | 922908363 | Aug 2022 | 43,806 | $15.9M | 0.62% | — |
| 33 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | Aug 2022 | 186,391 | $14.2M | 0.55% | — |
| 34 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | Aug 2022 | 155,006 | $13.2M | 0.52% | — |
| 35 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | Aug 2022 | 170,744 | $10.1M | 0.39% | — |
| 36 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Aug 2022 | 110,452 | $9.9M | 0.39% | — |
| 37 | AMGEN INC. | 031162100 | Aug 2022 | 38,706 | $9.3M | 0.36% | EC |
| 38 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Aug 2022 | 17,805 | $9.2M | 0.36% | EC |
| 39 | WisdomTree Emerging Markets SmallCap Dividend Fund | 97717W281 | Aug 2022 | 202,622 | $9.1M | 0.36% | — |
| 40 | EXXON MOBIL CORPORATION | 30231G102 | Aug 2022 | 94,461 | $9.0M | 0.35% | EC |
| 41 | LOCKHEED MARTIN CORPORATION | 539830109 | Aug 2022 | 21,339 | $9.0M | 0.35% | EC |
| 42 | JOHNSON & JOHNSON | 478160104 | Aug 2022 | 55,530 | $9.0M | 0.35% | EC |
| 43 | United States Oil Fund LP | 91232N207 | Aug 2022 | 119,195 | $8.7M | 0.34% | — |
| 44 | BERKSHIRE HATHAWAY INC. | 084670702 | Aug 2022 | 29,771 | $8.4M | 0.33% | EC |
| 45 | THE HOME DEPOT, INC. | 437076102 | Aug 2022 | 25,905 | $7.5M | 0.29% | EC |
| 46 | MERCK & CO., INC. | 58933Y105 | Aug 2022 | 82,187 | $7.0M | 0.27% | EC |
| 47 | CISCO SYSTEMS, INC. | 17275R102 | Aug 2022 | 156,782 | $7.0M | 0.27% | EC |
| 48 | ABBVIE INC. | 00287Y109 | Aug 2022 | 51,790 | $7.0M | 0.27% | EC |
| 49 | ELI LILLY AND COMPANY | 532457108 | Aug 2022 | 22,497 | $6.8M | 0.27% | EC |
| 50 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Aug 2022 | 256,100 | $6.6M | 0.26% | — |
| 51 | BROADCOM INC. | 11135F101 | Aug 2022 | 13,123 | $6.5M | 0.26% | EC |
| 52 | CIGNA CORPORATION | 125523100 | Aug 2022 | 22,482 | $6.4M | 0.25% | EC |
| 53 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Aug 2022 | 38,369 | $6.3M | 0.25% | EC |
| 54 | Vanguard Mid-Cap Index Fund | 922908629 | Aug 2022 | 30,077 | $6.3M | 0.25% | — |
| 55 | Altria Group, Inc. | 02209S103 | Aug 2022 | 138,556 | $6.3M | 0.24% | EC |
| 56 | CVS HEALTH CORPORATION | 126650100 | Aug 2022 | 63,649 | $6.2M | 0.24% | EC |
| 57 | ELEVANCE HEALTH, INC. | 036752103 | Aug 2022 | 12,814 | $6.2M | 0.24% | EC |
| 58 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Aug 2022 | 89,841 | $6.1M | 0.24% | EC |
| 59 | LOWE'S COMPANIES, INC. | 548661107 | Aug 2022 | 31,141 | $6.0M | 0.24% | EC |
| 60 | AT&T INC. | 00206R102 | Aug 2022 | 343,906 | $6.0M | 0.24% | EC |
| 61 | QUALCOMM INCORPORATED | 747525103 | Aug 2022 | 44,591 | $5.9M | 0.23% | EC |
| 62 | NUCOR CORPORATION | 670346105 | Aug 2022 | 42,328 | $5.6M | 0.22% | EC |
| 63 | GENERAL DYNAMICS CORPORATION | 369550108 | Aug 2022 | 24,347 | $5.6M | 0.22% | EC |
| 64 | TESLA, INC. | 88160R101 | Aug 2022 | 20,160 | $5.6M | 0.22% | EC |
| 65 | Spdr S&P Emerging Markets Small Cap Etf | 78463X756 | Aug 2022 | 107,983 | $5.4M | 0.21% | — |
| 66 | 3M COMPANY | 88579Y101 | Aug 2022 | 43,014 | $5.3M | 0.21% | EC |
| 67 | AUTOZONE, INC. | 053332102 | Aug 2022 | 2,422 | $5.1M | 0.20% | EC |
| 68 | O'Reilly Automotive, Inc. | 67103H107 | Aug 2022 | 7,361 | $5.1M | 0.20% | EC |
| 69 | HP INC. | 40434L105 | Aug 2022 | 171,798 | $4.9M | 0.19% | EC |
| 70 | JPMORGAN CHASE & CO. | 46625H100 | Aug 2022 | 38,949 | $4.4M | 0.17% | EC |
| 71 | SIRIUS XM HOLDINGS INC. | 82968B103 | Aug 2022 | 708,105 | $4.3M | 0.17% | EC |
| 72 | CONOCOPHILLIPS | 20825C104 | Aug 2022 | 37,271 | $4.1M | 0.16% | EC |
| 73 | BANK OF AMERICA CORPORATION | 060505104 | Aug 2022 | 119,098 | $4.0M | 0.16% | EC |
| 74 | PFIZER INC. | 717081103 | Aug 2022 | 83,669 | $3.8M | 0.15% | EC |
| 75 | CHEVRON CORPORATION | 166764100 | Aug 2022 | 23,418 | $3.7M | 0.14% | EC |
| 76 | WELLS FARGO & COMPANY | 949746101 | Aug 2022 | 81,960 | $3.6M | 0.14% | EC |
| 77 | COMCAST CORPORATION | 20030N101 | Aug 2022 | 97,428 | $3.5M | 0.14% | EC |
| 78 | UNITED PARCEL SERVICE, INC. | 911312106 | Aug 2022 | 18,081 | $3.5M | 0.14% | EC |
| 79 | VERIZON COMMUNICATIONS INC. | 92343V104 | Aug 2022 | 82,053 | $3.4M | 0.13% | EC |
| 80 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Aug 2022 | 10,231 | $3.4M | 0.13% | EC |
| 81 | THE COCA-COLA COMPANY | 191216100 | Aug 2022 | 54,271 | $3.3M | 0.13% | EC |
| 82 | MORGAN STANLEY | 617446448 | Aug 2022 | 39,270 | $3.3M | 0.13% | EC |
| 83 | ORACLE CORPORATION | 68389X105 | Aug 2022 | 45,126 | $3.3M | 0.13% | EC |
| 84 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Aug 2022 | 25,762 | $3.3M | 0.13% | EC |
| 85 | Pepsico, Inc. | 713448108 | Aug 2022 | 19,149 | $3.3M | 0.13% | EC |
| 86 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Aug 2022 | 11,294 | $3.3M | 0.13% | EC |
| 87 | DEVON ENERGY CORPORATION | 25179M103 | Aug 2022 | 46,007 | $3.2M | 0.13% | EC |
| 88 | EOG RESOURCES, INC. | 26875P101 | Aug 2022 | 26,482 | $3.2M | 0.13% | EC |
| 89 | GILEAD SCIENCES, INC. | 375558103 | Aug 2022 | 50,138 | $3.2M | 0.12% | EC |
| 90 | METLIFE, INC. | 59156R108 | Aug 2022 | 48,253 | $3.1M | 0.12% | EC |
| 91 | THERMO FISHER SCIENTIFIC INC. | 883556102 | Aug 2022 | 5,685 | $3.1M | 0.12% | EC |
| 92 | CITIGROUP INC. | 172967424 | Aug 2022 | 63,195 | $3.1M | 0.12% | EC |
| 93 | THE KROGER CO. | 501044101 | Aug 2022 | 64,096 | $3.1M | 0.12% | EC |
| 94 | THE PROGRESSIVE CORPORATION | 743315103 | Aug 2022 | 25,011 | $3.1M | 0.12% | EC |
| 95 | ADOBE INC. | 00724F101 | Aug 2022 | 8,162 | $3.0M | 0.12% | EC |
| 96 | MCDONALD'S CORPORATION | 580135101 | Aug 2022 | 11,994 | $3.0M | 0.12% | EC |
| 97 | INTEL CORPORATION | 458140100 | Aug 2022 | 94,776 | $3.0M | 0.12% | EC |
| 98 | Philip Morris International Inc. | 718172109 | Aug 2022 | 31,676 | $3.0M | 0.12% | EC |
| 99 | CUMMINS INC. | 231021106 | Aug 2022 | 14,004 | $3.0M | 0.12% | EC |
| 100 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Aug 2022 | 31,087 | $3.0M | 0.12% | EC |
| 101 | FORD MOTOR COMPANY | 345370860 | Aug 2022 | 195,157 | $3.0M | 0.12% | EC |
| 102 | MCKESSON CORPORATION | 58155Q103 | Aug 2022 | 8,103 | $3.0M | 0.12% | EC |
| 103 | PACCAR INC | 693718108 | Aug 2022 | 33,862 | $3.0M | 0.12% | EC |
| 104 | UNION PACIFIC CORPORATION | 907818108 | Aug 2022 | 13,077 | $2.9M | 0.11% | EC |
| 105 | THE AES CORPORATION | 00130H105 | Aug 2022 | 115,288 | $2.9M | 0.11% | EC |
| 106 | GENERAL MOTORS COMPANY | 37045V100 | Aug 2022 | 76,418 | $2.9M | 0.11% | EC |
| 107 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Aug 2022 | 27,469 | $2.9M | 0.11% | EC |
| 108 | APPLIED MATERIALS, INC. | 038222105 | Aug 2022 | 30,671 | $2.9M | 0.11% | EC |
| 109 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Aug 2022 | 17,786 | $2.9M | 0.11% | EC |
| 110 | LyondellBasell Industries N.V. | N53745100 | Aug 2022 | 34,361 | $2.9M | 0.11% | EC |
| 111 | FEDEX CORPORATION | 31428X106 | Aug 2022 | 13,479 | $2.8M | 0.11% | EC |
| 112 | LINDE PUBLIC LIMITED COMPANY | G5494J103 | Aug 2022 | 9,990 | $2.8M | 0.11% | EC |
| 113 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Aug 2022 | 27,222 | $2.8M | 0.11% | EC |
| 114 | MICRON TECHNOLOGY, INC. | 595112103 | Aug 2022 | 49,453 | $2.8M | 0.11% | EC |
| 115 | BIOGEN INC. | 09062X103 | Aug 2022 | 14,213 | $2.8M | 0.11% | EC |
| 116 | Aon plc | G0403H108 | Aug 2022 | 9,939 | $2.8M | 0.11% | EC |
| 117 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Aug 2022 | 11,897 | $2.8M | 0.11% | EC |
| 118 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Aug 2022 | 43,593 | $2.8M | 0.11% | EC |
| 119 | TARGET CORPORATION | 87612E106 | Aug 2022 | 17,136 | $2.7M | 0.11% | EC |
| 120 | COLGATE-PALMOLIVE COMPANY | 194162103 | Aug 2022 | 35,125 | $2.7M | 0.11% | EC |
| 121 | LENNAR CORPORATION | 526057104 | Aug 2022 | 35,372 | $2.7M | 0.11% | EC |
| 122 | VictoryShares USAA MSCI Emg Mkts Val Momentum ETF | 92647N543 | Aug 2022 | 68,000 | $2.7M | 0.11% | — |
| 123 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Aug 2022 | 11,051 | $2.7M | 0.11% | EC |
| 124 | W.W. GRAINGER, INC. | 384802104 | Aug 2022 | 4,847 | $2.7M | 0.11% | EC |
| 125 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Aug 2022 | 75,978 | $2.7M | 0.10% | EC |
| 126 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Aug 2022 | 6,147 | $2.7M | 0.10% | EC |
| 127 | AMERICAN EXPRESS COMPANY | 025816109 | Aug 2022 | 17,510 | $2.7M | 0.10% | EC |
| 128 | T-MOBILE US, INC. | 872590104 | Aug 2022 | 18,422 | $2.7M | 0.10% | EC |
| 129 | CORTEVA, INC. | 22052L104 | Aug 2022 | 42,971 | $2.6M | 0.10% | EC |
| 130 | DTE ENERGY COMPANY | 233331107 | Aug 2022 | 20,219 | $2.6M | 0.10% | EC |
| 131 | WASTE MANAGEMENT, INC. | 94106L109 | Aug 2022 | 15,527 | $2.6M | 0.10% | EC |
| 132 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Aug 2022 | 121,038 | $2.6M | 0.10% | EC |
| 133 | MARATHON PETROLEUM CORPORATION | 56585A102 | Aug 2022 | 25,957 | $2.6M | 0.10% | EC |
| 134 | FASTENAL COMPANY | 311900104 | Aug 2022 | 51,691 | $2.6M | 0.10% | EC |
| 135 | INTUIT INC. | 461202103 | Aug 2022 | 5,992 | $2.6M | 0.10% | EC |
| 136 | SVB FINANCIAL GROUP | 78486Q101 | Aug 2022 | 6,325 | $2.6M | 0.10% | EC |
| 137 | Northrop Grumman Corporation | 666807102 | Aug 2022 | 5,326 | $2.5M | 0.10% | EC |
| 138 | ILLINOIS TOOL WORKS INC. | 452308109 | Aug 2022 | 13,029 | $2.5M | 0.10% | EC |
| 139 | TYSON FOODS, INC. | 902494103 | Aug 2022 | 33,620 | $2.5M | 0.10% | EC |
| 140 | AMERISOURCEBERGEN CORPORATION | 03073E105 | Aug 2022 | 17,260 | $2.5M | 0.10% | EC |
| 141 | MASCO CORPORATION | 574599106 | Aug 2022 | 49,581 | $2.5M | 0.10% | EC |
| 142 | FAIR ISAAC CORPORATION | 303250104 | Aug 2022 | 5,555 | $2.5M | 0.10% | EC |
| 143 | SEI INVESTMENTS COMPANY | 784117103 | Aug 2022 | 45,449 | $2.5M | 0.10% | EC |
| 144 | EXELON CORPORATION | 30161N101 | Aug 2022 | 56,439 | $2.5M | 0.10% | EC |
| 145 | T. ROWE PRICE GROUP, INC. | 74144T108 | Aug 2022 | 20,612 | $2.5M | 0.10% | EC |
| 146 | BEST BUY CO., INC. | 086516101 | Aug 2022 | 34,939 | $2.5M | 0.10% | EC |
| 147 | MOTOROLA SOLUTIONS, INC. | 620076307 | Aug 2022 | 10,119 | $2.5M | 0.10% | EC |
| 148 | SEALED AIR CORPORATION | 81211K100 | Aug 2022 | 45,666 | $2.5M | 0.10% | EC |
| 149 | AVERY DENNISON CORPORATION | 053611109 | Aug 2022 | 13,382 | $2.5M | 0.10% | EC |
| 150 | PALO ALTO NETWORKS, INC. | 697435105 | Aug 2022 | 4,376 | $2.4M | 0.10% | EC |
| 151 | OTIS WORLDWIDE CORPORATION | 68902V107 | Aug 2022 | 33,731 | $2.4M | 0.10% | EC |
| 152 | MSCI INC. | 55354G100 | Aug 2022 | 5,421 | $2.4M | 0.10% | EC |
| 153 | REPUBLIC SERVICES, INC. | 760759100 | Aug 2022 | 17,034 | $2.4M | 0.10% | EC |
| 154 | M&T BANK CORPORATION | 55261F104 | Aug 2022 | 13,345 | $2.4M | 0.09% | EC |
| 155 | VERISIGN, INC. | 92343E102 | Aug 2022 | 13,280 | $2.4M | 0.09% | EC |
| 156 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Aug 2022 | 23,071 | $2.4M | 0.09% | EC |
| 157 | MATCH GROUP, INC. | 57667L107 | Aug 2022 | 42,366 | $2.4M | 0.09% | EC |
| 158 | Blackstone Inc | 09260D107 | Aug 2022 | 25,221 | $2.4M | 0.09% | EC |
| 159 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Aug 2022 | 1,927 | $2.3M | 0.09% | EC |
| 160 | THE HERSHEY COMPANY | 427866108 | Aug 2022 | 10,352 | $2.3M | 0.09% | EC |
| 161 | PAYCHEX, INC. | 704326107 | Aug 2022 | 18,633 | $2.3M | 0.09% | EC |
| 162 | WATERS CORPORATION | 941848103 | Aug 2022 | 7,628 | $2.3M | 0.09% | EC |
| 163 | IDEXX LABORATORIES, INC. | 45168D104 | Aug 2022 | 6,548 | $2.3M | 0.09% | EC |
| 164 | UGI CORPORATION | 902681105 | Aug 2022 | 56,402 | $2.2M | 0.09% | EC |
| 165 | iShares Core MSCI EAFE ETF | 46432F842 | Aug 2022 | 32,626 | $1.9M | 0.07% | — |
| 166 | AMERICAN TOWER CORPORATION | 03027X100 | Aug 2022 | 7,012 | $1.8M | 0.07% | EC |
| 167 | FORTINET, INC. | 34959E109 | Aug 2022 | 32,055 | $1.6M | 0.06% | EC |
| 168 | PROLOGIS, INC. | 74340W103 | Aug 2022 | 11,317 | $1.4M | 0.06% | EC |
| 169 | CROWN CASTLE INC. | 22822V101 | Aug 2022 | 6,628 | $1.1M | 0.04% | EC |
| 170 | EQUINIX, INC. | 29444U700 | Aug 2022 | 1,388 | $912K | 0.04% | EC |
| 171 | PUBLIC STORAGE | 74460D109 | Aug 2022 | 2,533 | $838K | 0.03% | EC |
| 172 | REALTY INCOME CORPORATION | 756109104 | Aug 2022 | 9,455 | $646K | 0.03% | EC |
| 173 | SBA Communications Corporation | 78410G104 | Aug 2022 | 1,767 | $575K | 0.02% | EC |
| 174 | SIMON PROPERTY GROUP, INC. | 828806109 | Aug 2022 | 5,343 | $545K | 0.02% | EC |
| 175 | DIGITAL REALTY TRUST, INC. | 253868103 | Aug 2022 | 4,323 | $534K | 0.02% | EC |
| 176 | VICI PROPERTIES INC. | 925652109 | Aug 2022 | 16,083 | $531K | 0.02% | EC |
| 177 | WELLTOWER OP LLC | 95040Q104 | Aug 2022 | 6,609 | $507K | 0.02% | EC |
| 178 | AVALONBAY COMMUNITIES, INC. | 053484101 | Aug 2022 | 2,235 | $449K | 0.02% | EC |
| 179 | NP SPE II LLC | 62946AAC8 | Aug 2022 | 464,454 | $444K | 0.02% | ABS-MBS |
| 180 | EQUITY RESIDENTIAL | 29476L107 | Aug 2022 | 5,893 | $431K | 0.02% | EC |
| 181 | CBRE GROUP, INC. | 12504L109 | Aug 2022 | 5,297 | $418K | 0.02% | EC |
| 182 | EXTRA SPACE STORAGE INC. | 30225T102 | Aug 2022 | 2,085 | $414K | 0.02% | EC |
| 183 | WEYERHAEUSER COMPANY | 962166104 | Aug 2022 | 11,676 | $399K | 0.02% | EC |
| 184 | DRIVE AUTO RECEIVABLES TRUST | 26209BAG4 | Aug 2022 | 390,052 | $390K | 0.02% | ABS-MBS |
| 185 | DUKE REALTY CORPORATION | 264411505 | Aug 2022 | 5,896 | $347K | 0.01% | EC |
| 186 | INVITATION HOMES INC. | 46187W107 | Aug 2022 | 8,971 | $325K | 0.01% | EC |
| 187 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Aug 2022 | 2,007 | $308K | 0.01% | EC |
| 188 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Aug 2022 | 1,812 | $300K | 0.01% | EC |
| 189 | VENTAS, INC. | 92276F100 | Aug 2022 | 5,937 | $284K | 0.01% | EC |
| 190 | ESSEX PROPERTY TRUST, INC. | 297178105 | Aug 2022 | 1,030 | $273K | 0.01% | EC |
| 191 | SUN COMMUNITIES, INC. | 866674104 | Aug 2022 | 1,582 | $243K | 0.01% | EC |
| 192 | IRON MOUNTAIN INCORPORATED | 46284V101 | Aug 2022 | 4,610 | $243K | 0.01% | EC |
| 193 | W.P. CAREY INC. | 92936U109 | Aug 2022 | 2,776 | $233K | 0.01% | EC |
| 194 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Aug 2022 | 8,426 | $221K | 0.01% | EC |
| 195 | KIMCO REALTY CORPORATION | 49446R109 | Aug 2022 | 10,300 | $217K | 0.01% | EC |
| 196 | UDR, INC. | 902653104 | Aug 2022 | 4,691 | $210K | 0.01% | EC |
| 197 | HPEFS EQUIPMENT TRUST | 40438FAD6 | Aug 2022 | 198,574 | $198K | 0.01% | ABS-MBS |
| 198 | CAMDEN PROPERTY TRUST | 133131102 | Aug 2022 | 1,537 | $198K | 0.01% | EC |
| 199 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Aug 2022 | 2,774 | $194K | 0.01% | EC |
| 200 | HOST HOTELS & RESORTS, INC. | 44107P104 | Aug 2022 | 10,884 | $193K | 0.01% | EC |
| 201 | BOSTON PROPERTIES, INC. | 101121101 | Aug 2022 | 2,356 | $187K | 0.01% | EC |
| 202 | EURO STOXX 50 FUTURE SEP22 | FESXU22 | Aug 2022 | 552 | $187K | 0.01% | DE |
| 203 | FTSE 100 INDEX FUTURE SEP22 | XU22 | Aug 2022 | 439 | $183K | 0.01% | DE |
| 204 | AMERICAN HOMES 4 RENT | 02665T306 | Aug 2022 | 4,789 | $170K | 0.01% | EC |
| 205 | REGENCY CENTERS CORPORATION | 758849103 | Aug 2022 | 2,715 | $165K | 0.01% | EC |
| 206 | ANNALY CAPITAL MANAGEMENT, INC. | 035710409 | Aug 2022 | 22,137 | $143K | 0.01% | EC |
| 207 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Aug 2022 | 9,101 | $133K | 0.01% | EC |
| 208 | HANG SENG INDEX FUTURE SEP22 | HSIU22 | Aug 2022 | -80 | $130K | 0.01% | DE |
| 209 | BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED | 05952AAH7 | Aug 2022 | 130,416 | $128K | 0.01% | ABS-MBS |
| 210 | ZILLOW GROUP, INC. | 98954M200 | Aug 2022 | 3,416 | $114K | 0.00% | EC |
| 211 | VORNADO REALTY TRUST | 929042109 | Aug 2022 | 2,548 | $67K | 0.00% | EC |
| 212 | SWISS MARKET INDEX FUTURE SEP22 | FSMIU22 | Aug 2022 | -243 | $59K | 0.00% | DE |
| 213 | Government National Mortgage Association | 36204DMK2 | Aug 2022 | 1,327 | $1K | 0.00% | ABS-MBS |
| 214 | TOPIX INDX FUTR SEP22 | TPXU22 | Aug 2022 | -78 | $-23227 | -0.00% | DE |
| 215 | ASX SPI 200 INDEX FUTURE SEP22 | APU22 | Aug 2022 | -153 | $-695039 | -0.03% | DE |
| 216 | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22 | SXFU22 | Aug 2022 | 188 | $-1914439 | -0.07% | DE |