Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust
+322
New
322
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | Jun 2022 | 154,402 | $39.7M | 5.28% | EC |
| 2 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2022 | 30,783,206 | $30.8M | 4.10% | STIV |
| 3 | Apple Inc. | AAPL | Jun 2022 | 220,570 | $30.2M | 4.01% | EC |
| 4 | Alphabet Inc. | GOOG | Jun 2022 | 12,835 | $28.1M | 3.74% | EC |
| 5 | Berkshire Hathaway Inc. | BRK/B | Jun 2022 | 77,164 | $21.1M | 2.80% | EC |
| 6 | Amazon.com, Inc. | AMZN | Jun 2022 | 188,220 | $20.0M | 2.66% | EC |
| 7 | UnitedHealth Group Inc. | UNH | Jun 2022 | 34,685 | $17.8M | 2.37% | EC |
| 8 | Johnson & Johnson | JNJ | Jun 2022 | 94,799 | $16.8M | 2.24% | EC |
| 9 | Meta Platforms Inc | TEST71F | Jun 2022 | 88,558 | $14.3M | 1.90% | EC |
| 10 | Goldman Sachs Group, Inc. | GS | Jun 2022 | 47,404 | $14.1M | 1.87% | EC |
| 11 | United States Treasury Notes | T | Jun 2022 | 15,224,000 | $13.9M | 1.86% | DBT |
| 12 | Raytheon Technologies Corporation | RTX | Jun 2022 | 137,571 | $13.2M | 1.76% | EC |
| 13 | Bristol-Myers Squibb Company | BMY | Jun 2022 | 157,376 | $12.1M | 1.61% | EC |
| 14 | Ishares Trust | EMB | Jun 2022 | 133,451 | $11.4M | 1.52% | EC |
| 15 | Visa Inc | V | Jun 2022 | 57,538 | $11.3M | 1.51% | EC |
| 16 | Philip Morris International Inc. | PM | Jun 2022 | 106,067 | $10.5M | 1.39% | EC |
| 17 | Hubbell Incorporated | HUBB | Jun 2022 | 57,917 | $10.3M | 1.38% | EC |
| 18 | Salesforce Inc | CRM | Jun 2022 | 62,590 | $10.3M | 1.37% | EC |
| 19 | Monster Beverage Corp | MNST | Jun 2022 | 110,390 | $10.2M | 1.36% | EC |
| 20 | Jones Lang LaSalle Incorporated | JLL | Jun 2022 | 57,090 | $10.0M | 1.33% | EC |
| 21 | Exxon Mobil Corporation | XOM | Jun 2022 | 111,879 | $9.6M | 1.27% | EC |
| 22 | AmerisourceBergen Corporation | ABC | Jun 2022 | 66,655 | $9.4M | 1.25% | EC |
| 23 | Oracle Corporation | ORCL | Jun 2022 | 133,039 | $9.3M | 1.24% | EC |
| 24 | Texas Instruments Incorporated | TXN | Jun 2022 | 60,000 | $9.2M | 1.23% | EC |
| 25 | Biomarin Pharmaceutical Inc. | BMRN | Jun 2022 | 103,668 | $8.6M | 1.14% | EC |
| 26 | United States Treasury Bonds | T | Jun 2022 | 9,985,000 | $8.5M | 1.13% | DBT |
| 27 | Markel Corporation | MKL | Jun 2022 | 6,547 | $8.5M | 1.13% | EC |
| 28 | HCA Healthcare Inc | HCA | Jun 2022 | 49,687 | $8.4M | 1.11% | EC |
| 29 | Comcast Corporation | CMCSA | Jun 2022 | 211,054 | $8.3M | 1.10% | EC |
| 30 | International Business Machines Corporation | IBM | Jun 2022 | 54,320 | $7.7M | 1.02% | EC |
| 31 | Bank of America Corporation | BAC | Jun 2022 | 226,643 | $7.1M | 0.94% | EC |
| 32 | Hilton Worldwide Holdings Inc | HLT | Jun 2022 | 61,986 | $6.9M | 0.92% | EC |
| 33 | Dupont De Nemours Inc | DD | Jun 2022 | 108,662 | $6.0M | 0.80% | EC |
| 34 | Southwest Airlines Co. | LUV | Jun 2022 | 164,527 | $5.9M | 0.79% | EC |
| 35 | United States Treasury Notes | T | Jun 2022 | 6,000,000 | $5.9M | 0.79% | DBT |
| 36 | SS&C Technologies Holdings Inc. | SSNC | Jun 2022 | 101,750 | $5.9M | 0.79% | EC |
| 37 | Schlumberger Limited | SLB | Jun 2022 | 146,582 | $5.2M | 0.70% | EC |
| 38 | Starbucks Corporation | SBUX | Jun 2022 | 65,658 | $5.0M | 0.67% | EC |
| 39 | Fox Corporation | FOXA | Jun 2022 | 147,081 | $4.7M | 0.63% | EC |
| 40 | Workday Inc | WDAY | Jun 2022 | 33,884 | $4.7M | 0.63% | EC |
| 41 | Paypal Holdings Incorporation | PYPL | Jun 2022 | 60,853 | $4.2M | 0.57% | EC |
| 42 | United States Treasury Bonds | T | Jun 2022 | 5,234,342 | $4.2M | 0.55% | DBT |
| 43 | Alibaba Group Holding Ltd | BABA | Jun 2022 | 35,598 | $4.0M | 0.54% | EC |
| 44 | FedEx Corporation | FDX | Jun 2022 | 17,319 | $3.9M | 0.52% | EC |
| 45 | AT&T Inc | T | Jun 2022 | 184,897 | $3.9M | 0.52% | EC |
| 46 | United States Treasury Bonds | T | Jun 2022 | 4,650,000 | $3.9M | 0.51% | DBT |
| 47 | Airbnb Inc | ABNB | Jun 2022 | 42,282 | $3.8M | 0.50% | EC |
| 48 | Deere & Company | DE | Jun 2022 | 12,358 | $3.7M | 0.49% | EC |
| 49 | United States Treasury Bonds | T | Jun 2022 | 4,565,000 | $3.5M | 0.46% | DBT |
| 50 | Netflix, Inc. | NFLX | Jun 2022 | 19,479 | $3.4M | 0.45% | EC |
| 51 | Walt Disney Company | DIS | Jun 2022 | 31,985 | $3.0M | 0.40% | EC |
| 52 | United States Treasury Notes | T | Jun 2022 | 3,195,000 | $3.0M | 0.40% | DBT |
| 53 | Chevron Corporation | CVX | Jun 2022 | 20,000 | $2.9M | 0.39% | EC |
| 54 | Merck & Co., Inc | MRK | Jun 2022 | 31,591 | $2.9M | 0.38% | EC |
| 55 | Becton, Dickinson and Company | BDX | Jun 2022 | 10,765 | $2.7M | 0.35% | EC |
| 56 | Jpmcc Commercial Mortgage Securities | JPMCC | Jun 2022 | 2,485,000 | $2.4M | 0.32% | ABS-O |
| 57 | BBCMS MORTGAGE TRUST | BBCMS | Jun 2022 | 2,520,000 | $2.2M | 0.29% | ABS-O |
| 58 | American Financial Group, Inc. | AFG | Jun 2022 | 2,116,421 | $2.1M | 0.28% | DBT |
| 59 | Wells Fargo Commercial Mortgage Trust 2019-C53 | WFCM | Jun 2022 | 2,220,000 | $2.0M | 0.27% | ABS-O |
| 60 | Stryker Corporation | SYK | Jun 2022 | 10,047 | $2.0M | 0.27% | EC |
| 61 | Fnma Pass-Thru I | FN | Jun 2022 | 2,120,479 | $1.9M | 0.25% | ABS-MBS |
| 62 | Fnma Pass-Thru I | FN | Jun 2022 | 2,098,867 | $1.9M | 0.25% | ABS-MBS |
| 63 | The Procter & Gamble Company | PG | Jun 2022 | 12,856 | $1.8M | 0.25% | EC |
| 64 | Fnma Pass-Thru I | FN | Jun 2022 | 2,030,821 | $1.8M | 0.24% | ABS-MBS |
| 65 | Federal National Mortgage Association | FNMA | Jun 2022 | 2,150,000 | $1.8M | 0.24% | ABS-O |
| 66 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 2,029,876 | $1.8M | 0.24% | ABS-MBS |
| 67 | Fnma Pass-Thru I | FN | Jun 2022 | 2,025,059 | $1.8M | 0.24% | ABS-MBS |
| 68 | Short-Term Invts T | AGPXX | Jun 2022 | 1,732,824 | $1.7M | 0.23% | STIV |
| 69 | The Boeing Company | BA | Jun 2022 | 12,639 | $1.7M | 0.23% | EC |
| 70 | Accenture PLC | ACN | Jun 2022 | 6,138 | $1.7M | 0.23% | EC |
| 71 | Fnma Pass-Thru I | FN | Jun 2022 | 1,925,033 | $1.7M | 0.22% | ABS-MBS |
| 72 | Fnma Pass-Thru I | FN | Jun 2022 | 1,771,007 | $1.7M | 0.22% | ABS-MBS |
| 73 | Goldman Sachs Group, Inc. | GS | Jun 2022 | 1,611,000 | $1.5M | 0.20% | DBT |
| 74 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 1,622,388 | $1.5M | 0.20% | ABS-MBS |
| 75 | Apple Inc. | AAPL | Jun 2022 | 1,513,000 | $1.5M | 0.20% | DBT |
| 76 | Palmer Square Clo 2021-4 Ltd / Llc | PLMRS | Jun 2022 | 1,500,000 | $1.4M | 0.19% | ABS-CBDO |
| 77 | AB BSL CLO 3 LTD | ABBSL | Jun 2022 | 1,500,000 | $1.4M | 0.19% | ABS-CBDO |
| 78 | Netflix, Inc. | NFLX | Jun 2022 | 1,409,000 | $1.4M | 0.19% | DBT |
| 79 | Rockford Tower Clo 2021-3 Ltd / Llc | ROCKT | Jun 2022 | 1,500,000 | $1.4M | 0.19% | ABS-CBDO |
| 80 | Pepsico Inc | PEP | Jun 2022 | 8,485 | $1.4M | 0.19% | EC |
| 81 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 1,372,845 | $1.4M | 0.18% | ABS-MBS |
| 82 | WEC Energy Group Inc. | WEC | Jun 2022 | 1,754,000 | $1.4M | 0.18% | DBT |
| 83 | J P MORGAN MORTGAGE TRUST | JPMMT | Jun 2022 | 1,493,960 | $1.4M | 0.18% | ABS-O |
| 84 | SunTrust Capital I | TFC | Jun 2022 | 1,461,000 | $1.3M | 0.18% | DBT |
| 85 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 1,650,000 | $1.3M | 0.18% | ABS-O |
| 86 | Federal National Mortgage Association | FNMA | Jun 2022 | 1,500,000 | $1.3M | 0.18% | ABS-O |
| 87 | BX COMMERCIAL MORTGAGE TRUST | BX | Jun 2022 | 1,500,000 | $1.3M | 0.18% | ABS-O |
| 88 | Towd Point Mortgage Trust 2015-6 | TPMT | Jun 2022 | 1,400,000 | $1.3M | 0.17% | ABS-O |
| 89 | The Procter & Gamble Company | PG | Jun 2022 | 1,596,000 | $1.3M | 0.17% | DBT |
| 90 | MILL CITY MORTGAGE LOAN TRUST | MCMLT | Jun 2022 | 1,397,426 | $1.3M | 0.17% | ABS-O |
| 91 | BX COMMERCIAL MORTGAGE TRUST | BX | Jun 2022 | 1,500,000 | $1.3M | 0.17% | ABS-O |
| 92 | B.A.T. Capital Corporation | BATSLN | Jun 2022 | 1,405,000 | $1.3M | 0.17% | DBT |
| 93 | Broadcom Inc | AVGO | Jun 2022 | 1,398,000 | $1.3M | 0.17% | DBT |
| 94 | The Charles Schwab Corporation | SCHW | Jun 2022 | 1,409,000 | $1.3M | 0.17% | DBT |
| 95 | Bank 2019-Bnk21 | BANK | Jun 2022 | 26,751,310 | $1.3M | 0.17% | ABS-O |
| 96 | General Motors Financial Company Inc | GM | Jun 2022 | 1,560,000 | $1.3M | 0.17% | DBT |
| 97 | Fremf 2019-K103 Mortgage Trust | FREMF | Jun 2022 | 1,370,000 | $1.2M | 0.17% | ABS-O |
| 98 | GS MORTGAGE-BACKED SECURITIES TRUST | GSMBS | Jun 2022 | 1,340,371 | $1.2M | 0.16% | ABS-O |
| 99 | CLI FUNDING VI LLC | CLIF | Jun 2022 | 1,344,188 | $1.2M | 0.16% | ABS-O |
| 100 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2 | WFMBS | Jun 2022 | 1,337,315 | $1.2M | 0.16% | ABS-O |
| 101 | Textainer Marine Containers Ltd | TMCL | Jun 2022 | 1,400,000 | $1.2M | 0.16% | ABS-O |
| 102 | Bank of America Corporation | BAC | Jun 2022 | 1,212,000 | $1.2M | 0.16% | DBT |
| 103 | Commercial Mortgage Trust 2015-Dc1 | COMM | Jun 2022 | 1,230,000 | $1.2M | 0.16% | ABS-O |
| 104 | Weir Group PLC | WEIRLN | Jun 2022 | 1,364,000 | $1.2M | 0.16% | DBT |
| 105 | Corestates Capital III | WFC | Jun 2022 | 1,268,000 | $1.2M | 0.16% | DBT |
| 106 | Deutsche Bank Securities Inc. | COMM | Jun 2022 | 1,220,000 | $1.2M | 0.15% | ABS-O |
| 107 | Aercap Ireland Capital DAC | AER | Jun 2022 | 1,300,000 | $1.1M | 0.15% | DBT |
| 108 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Jun 2022 | 1,164,000 | $1.1M | 0.15% | DBT |
| 109 | MADISON PARK FUNDING XLIX LTD | MDPK | Jun 2022 | 1,150,000 | $1.1M | 0.15% | ABS-CBDO |
| 110 | Morgan Stanley Cap I Tst 2018-H3 | MSC | Jun 2022 | 1,100,000 | $1.1M | 0.14% | ABS-O |
| 111 | JBS Finance Luxembourg S A R L | JBSSBZ | Jun 2022 | 1,240,000 | $1.1M | 0.14% | DBT |
| 112 | Huntington Bancshares Incorporated | HBAN | Jun 2022 | 1,255,000 | $1.1M | 0.14% | DBT |
| 113 | Microchip Technology Incorporated | MCHP | Jun 2022 | 1,136,000 | $1.1M | 0.14% | DBT |
| 114 | GS MORTGAGE SECURITIES TRUST | GSMS | Jun 2022 | 1,205,000 | $1.0M | 0.14% | ABS-O |
| 115 | CNH Industrial Capital LLC | CNHI | Jun 2022 | 1,180,000 | $1.0M | 0.14% | DBT |
| 116 | Burlington Northern Santa Fe LLC | BNSF | Jun 2022 | 947,000 | $1.0M | 0.14% | DBT |
| 117 | MasterCard Incorporated | MA | Jun 2022 | 1,225,000 | $1.0M | 0.14% | DBT |
| 118 | British Telecommunications PLC | BRITEL | Jun 2022 | 1,158,000 | $1.0M | 0.14% | DBT |
| 119 | Morgan Stanley | MS | Jun 2022 | 1,066,000 | $1.0M | 0.14% | DBT |
| 120 | BANK 2022-BNK39 | BANK | Jun 2022 | 1,150,000 | $1.0M | 0.14% | ABS-O |
| 121 | Prudential Financial, Inc. | PRU | Jun 2022 | 1,115,000 | $1.0M | 0.14% | DBT |
| 122 | The Charles Schwab Corporation | SCHW | Jun 2022 | 1,130,000 | $1.0M | 0.13% | DBT |
| 123 | JP MORGAN MORTGAGE TRUST | JPMMT | Jun 2022 | 1,126,707 | $1.0M | 0.13% | ABS-O |
| 124 | Host Hotels & Resorts, L.P. | HST | Jun 2022 | 1,012,000 | $995K | 0.13% | DBT |
| 125 | United States Treasury Notes | T | Jun 2022 | 1,095,000 | $995K | 0.13% | DBT |
| 126 | NXP BV/NXP Funding LLC | NXPI | Jun 2022 | 974,000 | $994K | 0.13% | DBT |
| 127 | JACK IN THE BOX FUNDING LLC | JACK | Jun 2022 | 1,027,000 | $984K | 0.13% | ABS-O |
| 128 | TOWD POINT MORTGAGE TRUST | TPMT | Jun 2022 | 1,140,000 | $973K | 0.13% | ABS-O |
| 129 | Northwestern Mutual Life Insurance Co. | NWMLIC | Jun 2022 | 1,162,000 | $971K | 0.13% | DBT |
| 130 | HONO 2021-LULU MORTGAGE TRUST | HONO | Jun 2022 | 1,000,000 | $964K | 0.13% | ABS-O |
| 131 | PNC Capital Trust C | PNC | Jun 2022 | 1,024,000 | $952K | 0.13% | DBT |
| 132 | 7-Eleven Inc. | SVELEV | Jun 2022 | 1,077,000 | $951K | 0.13% | DBT |
| 133 | T-Mobile USA, Inc. | TMUS | Jun 2022 | 1,007,000 | $942K | 0.13% | DBT |
| 134 | AB BSL CLO 2 LTD | ABBSL | Jun 2022 | 1,000,000 | $941K | 0.13% | ABS-CBDO |
| 135 | Barclays PLC | BACR | Jun 2022 | 1,166,000 | $940K | 0.13% | DBT |
| 136 | Lowes Companies, Inc. | LOW | Jun 2022 | 941,000 | $932K | 0.12% | DBT |
| 137 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Jun 2022 | 953,000 | $929K | 0.12% | DBT |
| 138 | CVS Health Corp | CVS | Jun 2022 | 10,000 | $927K | 0.12% | EC |
| 139 | Toll Brothers Finance Corp. | TOL | Jun 2022 | 1,090,000 | $926K | 0.12% | DBT |
| 140 | Parker-Hannifin Corporation | PH | Jun 2022 | 926,000 | $923K | 0.12% | DBT |
| 141 | Bank of Nova Scotia | BNS | Jun 2022 | 1,216,000 | $921K | 0.12% | DBT |
| 142 | Independence Plaza Trust | IPT | Jun 2022 | 562,000,000 | $920K | 0.12% | ABS-O |
| 143 | The Toronto-Dominion Bank | TD | Jun 2022 | 984,000 | $909K | 0.12% | DBT |
| 144 | JACK IN THE BOX FUNDING LLC | JACK | Jun 2022 | 995,000 | $908K | 0.12% | ABS-O |
| 145 | Hyundai Capital America | HYNMTR | Jun 2022 | 949,000 | $906K | 0.12% | DBT |
| 146 | JPMorgan Chase & Co. | JPM | Jun 2022 | 963,000 | $902K | 0.12% | DBT |
| 147 | Sequoia Mtg Trust | SEMT | Jun 2022 | 898,701 | $897K | 0.12% | ABS-O |
| 148 | Planet Fitness Incorporation | PLNT | Jun 2022 | 997,500 | $894K | 0.12% | ABS-O |
| 149 | CMS Energy Corporation | CMS | Jun 2022 | 1,018,000 | $892K | 0.12% | DBT |
| 150 | BPR TRUST 2021-KEN | BPR | Jun 2022 | 900,000 | $888K | 0.12% | ABS-O |
| 151 | Jimmy John's Funding Llc | JIMMY | Jun 2022 | 950,000 | $887K | 0.12% | ABS-O |
| 152 | Lloyds Banking Group PLC | LLOYDS | Jun 2022 | 942,000 | $883K | 0.12% | DBT |
| 153 | Crown Castle International Corp. | CCI | Jun 2022 | 914,000 | $864K | 0.11% | DBT |
| 154 | American Express Company | AXP | Jun 2022 | 896,000 | $861K | 0.11% | DBT |
| 155 | Ashtead Capital Incorporated | AHTLN | Jun 2022 | 944,000 | $853K | 0.11% | DBT |
| 156 | Credit Suisse AG New York Branch | CS | Jun 2022 | 862,000 | $844K | 0.11% | DBT |
| 157 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 811,120 | $839K | 0.11% | ABS-MBS |
| 158 | Firstenergy Transmission Llc | FE | Jun 2022 | 898,000 | $838K | 0.11% | DBT |
| 159 | PacifiCorp. | BRKHEC | Jun 2022 | 789,000 | $838K | 0.11% | DBT |
| 160 | Realty Income Corp. | O | Jun 2022 | 820,000 | $827K | 0.11% | DBT |
| 161 | Mars Inc. (Del) | MARS | Jun 2022 | 908,000 | $825K | 0.11% | DBT |
| 162 | John Deere Capital Corporation | DE | Jun 2022 | 917,000 | $823K | 0.11% | DBT |
| 163 | Bank Montreal Que | BMO | Jun 2022 | 884,000 | $821K | 0.11% | DBT |
| 164 | UnitedHealth Group Inc. | UNH | Jun 2022 | 930,000 | $815K | 0.11% | DBT |
| 165 | Citigroup Inc. | C | Jun 2022 | 868,000 | $814K | 0.11% | DBT |
| 166 | Sequoia Mtg Trust | SEMT | Jun 2022 | 815,384 | $812K | 0.11% | ABS-O |
| 167 | Bank 2018-Bnk14 | BANK | Jun 2022 | 825,000 | $811K | 0.11% | ABS-O |
| 168 | Ares Capital Corporation | ARCC | Jun 2022 | 876,000 | $811K | 0.11% | DBT |
| 169 | JPMorgan Chase & Co. | JPM | Jun 2022 | 936,000 | $810K | 0.11% | DBT |
| 170 | Driven Brands Funding Llc | HONK | Jun 2022 | 846,562 | $809K | 0.11% | ABS-O |
| 171 | Cooperatieve Rabobank U.A. | RABOBK | Jun 2022 | 914,000 | $807K | 0.11% | DBT |
| 172 | The Sherwin-Williams Company | SHW | Jun 2022 | 903,000 | $804K | 0.11% | DBT |
| 173 | Ohio Power Company | AEP | Jun 2022 | 1,111,000 | $800K | 0.11% | DBT |
| 174 | BANK 2020-BNK26 | BANK | Jun 2022 | 905,000 | $794K | 0.11% | ABS-O |
| 175 | Midwest Connector Capital Company LLC | MWXCAP | Jun 2022 | 808,000 | $793K | 0.11% | DBT |
| 176 | Commercial Mortgage Trust | COMM | Jun 2022 | 825,000 | $782K | 0.10% | ABS-O |
| 177 | Electricite de France SA | EDF | Jun 2022 | 879,000 | $781K | 0.10% | DBT |
| 178 | Norfolk Southern Corporation | NSC | Jun 2022 | 793,000 | $779K | 0.10% | DBT |
| 179 | Bank of America Corporation | BAC | Jun 2022 | 804,000 | $768K | 0.10% | DBT |
| 180 | AbbVie Inc. | ABBV | Jun 2022 | 827,000 | $755K | 0.10% | DBT |
| 181 | DH Europe Finance II SARL | DHR | Jun 2022 | 904,000 | $753K | 0.10% | DBT |
| 182 | HSBC Holdings PLC | HSBC | Jun 2022 | 758,000 | $742K | 0.10% | DBT |
| 183 | Becton, Dickinson and Company | BDX | Jun 2022 | 798,000 | $741K | 0.10% | DBT |
| 184 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 733,893 | $741K | 0.10% | ABS-MBS |
| 185 | BBCMS MORTGAGE TRUST | BBCMS | Jun 2022 | 870,000 | $741K | 0.10% | ABS-O |
| 186 | Honeywell International Inc. | HON | Jun 2022 | 4,260 | $740K | 0.10% | EC |
| 187 | The Home Depot, Inc. | HD | Jun 2022 | 646,000 | $738K | 0.10% | DBT |
| 188 | Invitation Homes Operating Partnership Lp | INVH | Jun 2022 | 806,000 | $734K | 0.10% | DBT |
| 189 | NEIGHBORLY ISSUER LLC | NBLY | Jun 2022 | 841,500 | $730K | 0.10% | ABS-O |
| 190 | Mohawk Industries, Inc. | MHK | Jun 2022 | 804,000 | $719K | 0.10% | DBT |
| 191 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | WFCM | Jun 2022 | 770,000 | $718K | 0.10% | ABS-O |
| 192 | Citigroup Inc. | C | Jun 2022 | 747,000 | $712K | 0.09% | DBT |
| 193 | CVS Health Corp | CVS | Jun 2022 | 733,000 | $710K | 0.09% | DBT |
| 194 | Goldman Sachs Group, Inc. | GS | Jun 2022 | 850,000 | $708K | 0.09% | DBT |
| 195 | Federal National Mortgage Association | FNMA | Jun 2022 | 747,011 | $707K | 0.09% | ABS-MBS |
| 196 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | SBRA | Jun 2022 | 717,000 | $698K | 0.09% | DBT |
| 197 | Mylan Inc | VTRS | Jun 2022 | 725,000 | $692K | 0.09% | DBT |
| 198 | Enable Midstream Partners LP | ENBL | Jun 2022 | 754,000 | $692K | 0.09% | DBT |
| 199 | Boardwalk Pipelines LP | BWP | Jun 2022 | 712,000 | $691K | 0.09% | DBT |
| 200 | Goldman Sachs Group, Inc. | GS | Jun 2022 | 720,000 | $684K | 0.09% | DBT |
| 201 | Equinix, Inc. | EQIX | Jun 2022 | 730,000 | $679K | 0.09% | DBT |
| 202 | CITIGROUP COMMERCIAL MORTGAGE TRUST | CGCMT | Jun 2022 | 755,000 | $674K | 0.09% | ABS-O |
| 203 | Visa Inc | V | Jun 2022 | 673,000 | $671K | 0.09% | DBT |
| 204 | AT&T Inc | T | Jun 2022 | 856,000 | $666K | 0.09% | DBT |
| 205 | NGPL Pipe Co LLC | NGPLCO | Jun 2022 | 610,000 | $666K | 0.09% | DBT |
| 206 | CommonSpirit Health | CATMED | Jun 2022 | 784,000 | $662K | 0.09% | DBT |
| 207 | Amcor Flexibles North America Inc | AMCR | Jun 2022 | 804,000 | $661K | 0.09% | DBT |
| 208 | Verizon Communications Inc. | VZ | Jun 2022 | 937,000 | $656K | 0.09% | DBT |
| 209 | Pacific Gas and Electric Company | PCG | Jun 2022 | 971,000 | $653K | 0.09% | DBT |
| 210 | Mid-America Apartments, L.P. | MAA | Jun 2022 | 654,000 | $652K | 0.09% | DBT |
| 211 | Canadian Natural Resources Limited | CNQCN | Jun 2022 | 613,000 | $651K | 0.09% | DBT |
| 212 | Comcast Corporation | CMCSA | Jun 2022 | 739,000 | $647K | 0.09% | DBT |
| 213 | Apple Inc. | AAPL | Jun 2022 | 619,000 | $640K | 0.09% | DBT |
| 214 | Continental Resources, Inc. | CLR | Jun 2022 | 662,000 | $638K | 0.08% | DBT |
| 215 | GS Mortgage Securities Corp | GSMS | Jun 2022 | 700,000 | $631K | 0.08% | ABS-O |
| 216 | J.P. MORGAN MORTGAGE TRUST | JPMMT | Jun 2022 | 685,699 | $630K | 0.08% | ABS-O |
| 217 | Cenovus Energy Inc | CVECN | Jun 2022 | 635,000 | $623K | 0.08% | DBT |
| 218 | Magallanes Inc. | WBD | Jun 2022 | 688,000 | $617K | 0.08% | DBT |
| 219 | FedEx Corporation | FDX | Jun 2022 | 635,000 | $614K | 0.08% | DBT |
| 220 | The Allstate Corporation | ALL | Jun 2022 | 770,000 | $613K | 0.08% | DBT |
| 221 | VMware Inc | VMW | Jun 2022 | 683,000 | $605K | 0.08% | DBT |
| 222 | Fnma Pass-Thru I | FN | Jun 2022 | 642,068 | $600K | 0.08% | ABS-MBS |
| 223 | Warner Bros. Discovery Inc. | WBD | Jun 2022 | 44,729 | $600K | 0.08% | EC |
| 224 | BBCMS MORTGAGE TRUST 2022-C14 | BBCMS | Jun 2022 | 670,000 | $599K | 0.08% | ABS-O |
| 225 | Fnma Pass-Thru I | FN | Jun 2022 | 681,268 | $596K | 0.08% | ABS-MBS |
| 226 | General Motors Financial Company Inc | GM | Jun 2022 | 587,000 | $587K | 0.08% | DBT |
| 227 | Brunswick Corporation | BC | Jun 2022 | 672,000 | $582K | 0.08% | DBT |
| 228 | Magallanes Inc. | WBD | Jun 2022 | 688,000 | $581K | 0.08% | DBT |
| 229 | Alcon Finance Corp | ALCSW | Jun 2022 | 725,000 | $579K | 0.08% | DBT |
| 230 | STORE Capital Corp. | STOR | Jun 2022 | 589,000 | $576K | 0.08% | DBT |
| 231 | Fnma Pass-Thru I | FN | Jun 2022 | 568,214 | $557K | 0.07% | ABS-MBS |
| 232 | Fnma Pass-Thru I | FN | Jun 2022 | 614,776 | $556K | 0.07% | ABS-MBS |
| 233 | JPMorgan Chase & Co. | JPM | Jun 2022 | 28,250 | $554K | 0.07% | EP |
| 234 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 528,014 | $551K | 0.07% | ABS-O |
| 235 | Oracle Corporation | ORCL | Jun 2022 | 590,000 | $544K | 0.07% | DBT |
| 236 | Chile (Republic of) | CHILE | Jun 2022 | 801,000 | $542K | 0.07% | DBT |
| 237 | Fnma Pass-Thru I | FN | Jun 2022 | 540,734 | $525K | 0.07% | ABS-MBS |
| 238 | Roper Technologies Inc | ROP | Jun 2022 | 584,000 | $517K | 0.07% | DBT |
| 239 | Berkshire Hathaway Finance Corporation | BRK | Jun 2022 | 555,000 | $514K | 0.07% | DBT |
| 240 | MILL CITY MORTGAGE LOAN TRUST | MCMLT | Jun 2022 | 573,777 | $508K | 0.07% | ABS-O |
| 241 | Government National Mortgage Association | GNR | Jun 2022 | 482,612 | $505K | 0.07% | ABS-MBS |
| 242 | NEW MOUNTAIN CLO 1 LTD | NMC | Jun 2022 | 525,000 | $504K | 0.07% | ABS-CBDO |
| 243 | Edison International | EIX | Jun 2022 | 538,000 | $502K | 0.07% | DBT |
| 244 | HCA Inc. | HCA | Jun 2022 | 506,000 | $502K | 0.07% | DBT |
| 245 | Braskem America Finance Company | BRASKM | Jun 2022 | 535,000 | $501K | 0.07% | DBT |
| 246 | Mexico (United Mexican States) | MEX | Jun 2022 | 777,000 | $495K | 0.07% | DBT |
| 247 | Chile (Republic of) | CHILE | Jun 2022 | 650,000 | $495K | 0.07% | DBT |
| 248 | Mc Brazil Downstream Trading Sarl | MCBRAC | Jun 2022 | 621,000 | $494K | 0.07% | DBT |
| 249 | J P Morgan Chase Coml Mtg Secs Tr 2018-Minn | JPMCC | Jun 2022 | 500,000 | $493K | 0.07% | ABS-O |
| 250 | Carrier Global Corporation | CARR | Jun 2022 | 644,000 | $491K | 0.07% | DBT |
| 251 | Ford Motor Company | F | Jun 2022 | 658,000 | $488K | 0.06% | DBT |
| 252 | Duke Energy Progress Inc | DUK | Jun 2022 | 536,000 | $482K | 0.06% | DBT |
| 253 | GS MORTGAGE-BACKED SECURITIES TRUST | GSMBS | Jun 2022 | 561,838 | $481K | 0.06% | ABS-O |
| 254 | Colombia (Republic of) | COLOM | Jun 2022 | 663,000 | $479K | 0.06% | DBT |
| 255 | Bahamas (Commonwealth of) | BAHAMA | Jun 2022 | 674,000 | $477K | 0.06% | DBT |
| 256 | Valero Energy Corporation | VLO | Jun 2022 | 592,000 | $475K | 0.06% | DBT |
| 257 | Ford Motor Credit Company LLC | F | Jun 2022 | 498,000 | $475K | 0.06% | DBT |
| 258 | Uzbekistan (The Republic of) | UZBEK | Jun 2022 | 650,000 | $469K | 0.06% | DBT |
| 259 | Ecuador (Republic Of) | ECUA | Jun 2022 | 725,000 | $467K | 0.06% | DBT |
| 260 | The Boeing Company | BA | Jun 2022 | 501,000 | $464K | 0.06% | DBT |
| 261 | U.S. Bancorp. | USB | Jun 2022 | 24,880 | $462K | 0.06% | EP |
| 262 | Microsoft Corporation | MSFT | Jun 2022 | 476,000 | $458K | 0.06% | DBT |
| 263 | Pemex Project Funding Master Trust | PEMEX | Jun 2022 | 663,000 | $453K | 0.06% | DBT |
| 264 | Braskem Netherlands Finance B V | BRASKM | Jun 2022 | 567,000 | $448K | 0.06% | DBT |
| 265 | Morgan Stanley | MS | Jun 2022 | 460,000 | $447K | 0.06% | DBT |
| 266 | Fnma Pass-Thru I | FN | Jun 2022 | 464,500 | $445K | 0.06% | ABS-MBS |
| 267 | Agate Bay Mortgage Trust | ABMT | Jun 2022 | 456,477 | $441K | 0.06% | ABS-O |
| 268 | AT&T Inc | T | Jun 2022 | 462,000 | $439K | 0.06% | DBT |
| 269 | Bank of America Corporation | BAC | Jun 2022 | 511,000 | $430K | 0.06% | DBT |
| 270 | BNP Paribas SA | BNP | Jun 2022 | 433,000 | $424K | 0.06% | DBT |
| 271 | Egypt (Arab Republic of) | EGYPT | Jun 2022 | 680,000 | $422K | 0.06% | DBT |
| 272 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 515,000 | $408K | 0.05% | ABS-O |
| 273 | Alcon AG | ALC | Jun 2022 | 5,751 | $402K | 0.05% | EC |
| 274 | Citigroup Inc. | C | Jun 2022 | 446,000 | $400K | 0.05% | DBT |
| 275 | Starbucks Corporation | SBUX | Jun 2022 | 517,000 | $394K | 0.05% | DBT |
| 276 | Nigeria (Federal Republic of) | NGEODD | Jun 2022 | 655,000 | $391K | 0.05% | DBT |
| 277 | JPMorgan Chase & Co. | JPM | Jun 2022 | 20,386 | $378K | 0.05% | EP |
| 278 | Credit Suisse Mortgage Capital LLC | CSMC | Jun 2022 | 388,149 | $376K | 0.05% | ABS-O |
| 279 | Agate Bay Mortgage Trust | ABMT | Jun 2022 | 385,337 | $375K | 0.05% | ABS-O |
| 280 | Truist Financial Corporation | TFC | Jun 2022 | 380,000 | $373K | 0.05% | DBT |
| 281 | PNC Bank National Association Pittsburgh Pennsylvania | PNC | Jun 2022 | 370,000 | $370K | 0.05% | DBT |
| 282 | Bank of America Corporation | BAC | Jun 2022 | 19,645 | $363K | 0.05% | EP |
| 283 | TAL ADVANTAGE VII LLC | TAL | Jun 2022 | 395,881 | $359K | 0.05% | ABS-O |
| 284 | JERSEY MIKES FUNDING LLC | JMIKE | Jun 2022 | 376,110 | $358K | 0.05% | ABS-O |
| 285 | Bank of America Corporation | BAC | Jun 2022 | 18,730 | $358K | 0.05% | EP |
| 286 | Adams Outdoor Advertising LP | AOALP | Jun 2022 | 357,489 | $352K | 0.05% | ABS-O |
| 287 | ELARA HGV TIMESHARE ISSUER LLC | EHGVT | Jun 2022 | 373,982 | $352K | 0.05% | ABS-O |
| 288 | Csmc Tr | CSMC | Jun 2022 | 350,629 | $340K | 0.05% | ABS-O |
| 289 | Federal National Mortgage Association | FNMA | Jun 2022 | 312,473 | $335K | 0.04% | ABS-MBS |
| 290 | Ghana (Republic of) | GHANA | Jun 2022 | 680,000 | $330K | 0.04% | DBT |
| 291 | Federal National Mortgage Association | FNMA | Jun 2022 | 312,928 | $323K | 0.04% | ABS-MBS |
| 292 | CF HIPPOLYTA ISSUER LLC | SORT | Jun 2022 | 345,189 | $313K | 0.04% | ABS-O |
| 293 | The Kroger Co. | KR | Jun 2022 | 321,000 | $312K | 0.04% | DBT |
| 294 | STORE Capital Corp. | STOR | Jun 2022 | 314,000 | $307K | 0.04% | DBT |
| 295 | Federal National Mortgage Association | FNMA | Jun 2022 | 318,856 | $305K | 0.04% | ABS-MBS |
| 296 | Federal National Mortgage Association | FNMA | Jun 2022 | 279,813 | $300K | 0.04% | ABS-MBS |
| 297 | Oracle Corporation | ORCL | Jun 2022 | 390,000 | $292K | 0.04% | DBT |
| 298 | CME Group Inc. | CME | Jun 2022 | 1,410 | $289K | 0.04% | EC |
| 299 | Paramount Global | PARA | Jun 2022 | 336,000 | $284K | 0.04% | DBT |
| 300 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Jun 2022 | 398,000 | $281K | 0.04% | DBT |
| 301 | Wf-Rbs Com Mg Tst | WFRBS | Jun 2022 | 262,558 | $262K | 0.03% | ABS-O |
| 302 | Government National Mortgage Association | GNR | Jun 2022 | 251,367 | $257K | 0.03% | ABS-O |
| 303 | Credit Suisse Commercial Mortgage Trust | CSMC | Jun 2022 | 216,363 | $213K | 0.03% | ABS-O |
| 304 | Wells Fargo & Co New | WFC | Jun 2022 | 11,825 | $208K | 0.03% | EP |
| 305 | Public Storage | PSA | Jun 2022 | 10,809 | $197K | 0.03% | EP |
| 306 | Federal National Mortgage Association | FNMA | Jun 2022 | 168,891 | $166K | 0.02% | ABS-MBS |
| 307 | Sequoia Mtg Trust | SEMT | Jun 2022 | 166,980 | $156K | 0.02% | ABS-O |
| 308 | Wells Fargo & Company | WFC | Jun 2022 | 7,910 | $153K | 0.02% | EP |
| 309 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 139,845 | $141K | 0.02% | ABS-MBS |
| 310 | U.S. Bancorp. | USB | Jun 2022 | 7,114 | $123K | 0.02% | EP |
| 311 | Agate Bay Mortgage Trust 2013-1 | ABMT | Jun 2022 | 115,615 | $114K | 0.02% | ABS-O |
| 312 | Federal National Mortgage Association | FNMA | Jun 2022 | 106,816 | $112K | 0.01% | ABS-MBS |
| 313 | Signature Bank | SBNY | Jun 2022 | 517 | $93K | 0.01% | EC |
| 314 | Air Canada Pass Through Certificates, Series 2015-1 | ACACN | Jun 2022 | 83,385 | $79K | 0.01% | ABS-O |
| 315 | Chicago Board of Trade | FVU2 | Jun 2022 | 137 | $69K | 0.01% | DIR |
| 316 | Wells Fargo & Company | WFC | Jun 2022 | 63,000 | $62K | 0.01% | DBT |
| 317 | Government National Mortgage Association | GNR | Jun 2022 | 4,028,375 | $59K | 0.01% | ABS-O |
| 318 | Embecta Corp. | EMBC | Jun 2022 | 2,153 | $55K | 0.01% | EC |
| 319 | Federal National Mortgage Association | FNMA | Jun 2022 | 52,946 | $54K | 0.01% | ABS-MBS |
| 320 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 1,542 | $2K | 0.00% | ABS-MBS |
| 321 | Federal National Mortgage Association | FNMA | Jun 2022 | 310 | $323 | 0.00% | ABS-MBS |
| 322 | Chicago Board of Trade | WNU2 | Jun 2022 | -24 | $-40819 | -0.01% | DIR |