Touchstone Funds Group Trust-Touchstone Impact Bond Fund
Touchstone Funds Group Trust
+236
New
236
Positions
| # | 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 |