Touchstone Funds Group Trust-Touchstone Active Bond Fund
Touchstone Funds Group Trust
+412
New
412
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Jun 2022 | 15,220,000 | $13.9M | 4.53% | DBT |
| 2 | United States Treasury Notes | T | Jun 2022 | 14,045,000 | $12.9M | 4.20% | DBT |
| 3 | United States Treasury Bonds | T | Jun 2022 | 14,925,000 | $12.7M | 4.15% | DBT |
| 4 | United States Treasury Bonds | T | Jun 2022 | 6,920,000 | $5.7M | 1.87% | DBT |
| 5 | United States Treasury Bonds | T | Jun 2022 | 6,444,265 | $5.1M | 1.67% | DBT |
| 6 | United States Treasury Notes | T | Jun 2022 | 5,500,000 | $4.7M | 1.55% | DBT |
| 7 | United States Treasury Notes | T | Jun 2022 | 3,800,000 | $3.5M | 1.13% | DBT |
| 8 | Coinstar Funding, LLC | COIN | Jun 2022 | 2,850,000 | $2.8M | 0.92% | ABS-O |
| 9 | Hudson Yards 2016-10HY Mortgage Trust | HY | Jun 2022 | 3,000,000 | $2.8M | 0.91% | ABS-O |
| 10 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 3,093,145 | $2.7M | 0.88% | ABS-MBS |
| 11 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 2,472,001 | $2.7M | 0.87% | ABS-O |
| 12 | Jpmcc Commercial Mortgage Securities | JPMCC | Jun 2022 | 2,755,000 | $2.7M | 0.86% | ABS-O |
| 13 | BBCMS MORTGAGE TRUST | BBCMS | Jun 2022 | 2,745,000 | $2.4M | 0.78% | ABS-O |
| 14 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 2,850,000 | $2.3M | 0.75% | ABS-O |
| 15 | Wells Fargo Commercial Mortgage Trust 2019-C53 | WFCM | Jun 2022 | 2,380,000 | $2.2M | 0.71% | ABS-O |
| 16 | Short-Term Invts T | AGPXX | Jun 2022 | 2,126,466 | $2.1M | 0.69% | STIV |
| 17 | Federal National Mortgage Association | FNMA | Jun 2022 | 2,500,000 | $2.1M | 0.68% | ABS-O |
| 18 | Fnma Pass-Thru I | FN | Jun 2022 | 2,292,100 | $2.0M | 0.65% | ABS-MBS |
| 19 | SunTrust Capital I | TFC | Jun 2022 | 2,158,000 | $2.0M | 0.65% | DBT |
| 20 | Adams Outdoor Advertising LP | AOALP | Jun 2022 | 2,010,874 | $2.0M | 0.65% | ABS-O |
| 21 | Fnma Pass-Thru I | FN | Jun 2022 | 2,193,642 | $1.9M | 0.63% | ABS-MBS |
| 22 | Agate Bay Mortgage Trust | ABMT | Jun 2022 | 1,956,330 | $1.9M | 0.62% | ABS-O |
| 23 | United States Treasury Bonds | T | Jun 2022 | 2,000,000 | $1.9M | 0.61% | DBT |
| 24 | Goldman Sachs Group, Inc. | GS | Jun 2022 | 1,865,000 | $1.8M | 0.58% | DBT |
| 25 | WEC Energy Group Inc. | WEC | Jun 2022 | 2,199,000 | $1.7M | 0.55% | DBT |
| 26 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 1,645,519 | $1.7M | 0.54% | ABS-MBS |
| 27 | Federal National Mortgage Association | FNMA | Jun 2022 | 1,800,000 | $1.6M | 0.52% | ABS-O |
| 28 | Netflix, Inc. | NFLX | Jun 2022 | 1,587,000 | $1.6M | 0.52% | DBT |
| 29 | GS Mortgage Securities Corp | GSMS | Jun 2022 | 1,750,000 | $1.6M | 0.51% | ABS-O |
| 30 | Corestates Capital III | WFC | Jun 2022 | 1,676,000 | $1.6M | 0.51% | DBT |
| 31 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 1,479,794 | $1.5M | 0.50% | ABS-MBS |
| 32 | The Procter & Gamble Company | PG | Jun 2022 | 1,842,000 | $1.5M | 0.49% | DBT |
| 33 | Federal National Mortgage Association | FNMA | Jun 2022 | 1,527,260 | $1.5M | 0.49% | ABS-MBS |
| 34 | J.P. MORGAN MORTGAGE TRUST | JPMMT | Jun 2022 | 1,628,536 | $1.5M | 0.49% | ABS-O |
| 35 | Fnma Pass-Thru I | FN | Jun 2022 | 1,584,385 | $1.5M | 0.48% | ABS-MBS |
| 36 | Broadcom Inc | AVGO | Jun 2022 | 1,588,000 | $1.5M | 0.48% | DBT |
| 37 | CSMC TRUST | CSMC | Jun 2022 | 1,600,000 | $1.4M | 0.47% | ABS-O |
| 38 | Fnma Pass-Thru I | FN | Jun 2022 | 1,565,444 | $1.4M | 0.46% | ABS-MBS |
| 39 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2022 | 1,403,285 | $1.4M | 0.46% | STIV |
| 40 | Weir Group PLC | WEIRLN | Jun 2022 | 1,588,000 | $1.4M | 0.46% | DBT |
| 41 | General Motors Financial Company Inc | GM | Jun 2022 | 1,715,000 | $1.4M | 0.45% | DBT |
| 42 | B.A.T. Capital Corporation | BATSLN | Jun 2022 | 1,493,000 | $1.4M | 0.45% | DBT |
| 43 | MADISON PARK FUNDING XLIX LTD | MDPK | Jun 2022 | 1,425,000 | $1.4M | 0.44% | ABS-CBDO |
| 44 | Aimco CLO 11 Ltd /Llc | AIMCO | Jun 2022 | 1,400,000 | $1.3M | 0.44% | ABS-CBDO |
| 45 | NEW MOUNTAIN CLO 1 LTD | NMC | Jun 2022 | 1,400,000 | $1.3M | 0.44% | ABS-CBDO |
| 46 | Wendys Funding Llc | WEN | Jun 2022 | 1,584,000 | $1.3M | 0.43% | ABS-O |
| 47 | SEQUOIA MORTGAGE TRUST 2021-9 | SEMT | Jun 2022 | 1,542,608 | $1.3M | 0.43% | ABS-O |
| 48 | Aercap Ireland Capital DAC | AER | Jun 2022 | 1,500,000 | $1.3M | 0.43% | DBT |
| 49 | Commercial Mortgage Trust 2015-Dc1 | COMM | Jun 2022 | 1,315,000 | $1.3M | 0.42% | ABS-O |
| 50 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Jun 2022 | 1,358,000 | $1.3M | 0.42% | DBT |
| 51 | PNC Capital Trust C | PNC | Jun 2022 | 1,372,000 | $1.3M | 0.42% | DBT |
| 52 | J P MORGAN MORTGAGE TRUST | JPMMT | Jun 2022 | 1,406,080 | $1.3M | 0.41% | ABS-O |
| 53 | Lowes Companies, Inc. | LOW | Jun 2022 | 1,274,000 | $1.3M | 0.41% | DBT |
| 54 | Microchip Technology Incorporated | MCHP | Jun 2022 | 1,351,000 | $1.3M | 0.41% | DBT |
| 55 | CNH Industrial Capital LLC | CNHI | Jun 2022 | 1,422,000 | $1.3M | 0.41% | DBT |
| 56 | JPMorgan Chase & Co. | JPM | Jun 2022 | 1,447,000 | $1.3M | 0.41% | DBT |
| 57 | The Toronto-Dominion Bank | TD | Jun 2022 | 1,348,000 | $1.2M | 0.41% | DBT |
| 58 | T-Mobile USA, Inc. | TMUS | Jun 2022 | 1,325,000 | $1.2M | 0.40% | DBT |
| 59 | 7-Eleven Inc. | SVELEV | Jun 2022 | 1,401,000 | $1.2M | 0.40% | DBT |
| 60 | COMM MORTGAGE TRUST | COMM | Jun 2022 | 1,234,572 | $1.2M | 0.40% | ABS-O |
| 61 | Host Hotels & Resorts, L.P. | HST | Jun 2022 | 1,244,000 | $1.2M | 0.40% | DBT |
| 62 | Parker-Hannifin Corporation | PH | Jun 2022 | 1,228,000 | $1.2M | 0.40% | DBT |
| 63 | JBS Finance Luxembourg S A R L | JBSSBZ | Jun 2022 | 1,410,000 | $1.2M | 0.40% | DBT |
| 64 | Agate Bay Mortgage Trust | ABMT | Jun 2022 | 1,255,312 | $1.2M | 0.40% | ABS-O |
| 65 | Citigroup Inc. | C | Jun 2022 | 1,290,000 | $1.2M | 0.39% | DBT |
| 66 | British Telecommunications PLC | BRITEL | Jun 2022 | 1,340,000 | $1.2M | 0.39% | DBT |
| 67 | Morgan Stanley Cap I Tst 2018-H3 | MSC | Jun 2022 | 1,210,000 | $1.2M | 0.39% | ABS-O |
| 68 | MasterCard Incorporated | MA | Jun 2022 | 1,410,000 | $1.2M | 0.39% | DBT |
| 69 | J P Morgan Chase Coml Mtg Secs Tr 2018-Minn | JPMCC | Jun 2022 | 1,200,000 | $1.2M | 0.39% | ABS-O |
| 70 | Prudential Financial, Inc. | PRU | Jun 2022 | 1,263,000 | $1.2M | 0.38% | DBT |
| 71 | Enable Midstream Partners LP | ENBL | Jun 2022 | 1,268,000 | $1.2M | 0.38% | DBT |
| 72 | GS MORTGAGE SECURITIES TRUST | GSMS | Jun 2022 | 1,325,000 | $1.2M | 0.38% | ABS-O |
| 73 | Bank of America Corporation | BAC | Jun 2022 | 1,158,000 | $1.2M | 0.38% | DBT |
| 74 | The Charles Schwab Corporation | SCHW | Jun 2022 | 1,283,000 | $1.1M | 0.37% | DBT |
| 75 | Goldman Sachs Group, Inc. | GS | Jun 2022 | 1,376,000 | $1.1M | 0.37% | DBT |
| 76 | Northwestern Mutual Life Insurance Co. | NWMLIC | Jun 2022 | 1,370,000 | $1.1M | 0.37% | DBT |
| 77 | Huntington Bancshares Incorporated | HBAN | Jun 2022 | 1,327,000 | $1.1M | 0.37% | DBT |
| 78 | Toll Brothers Finance Corp. | TOL | Jun 2022 | 1,326,000 | $1.1M | 0.37% | DBT |
| 79 | Ares Capital Corporation | ARCC | Jun 2022 | 1,216,000 | $1.1M | 0.37% | DBT |
| 80 | EverBank Mortgage Loan Trust | EVER | Jun 2022 | 1,229,521 | $1.1M | 0.37% | ABS-O |
| 81 | BANK 2022-BNK39 | BANK | Jun 2022 | 1,230,000 | $1.1M | 0.36% | ABS-O |
| 82 | VMware Inc | VMW | Jun 2022 | 1,248,000 | $1.1M | 0.36% | DBT |
| 83 | Morgan Stanley | MS | Jun 2022 | 1,106,000 | $1.1M | 0.35% | DBT |
| 84 | Fnma Pass-Thru I | FN | Jun 2022 | 1,186,461 | $1.1M | 0.35% | ABS-MBS |
| 85 | DRIVEN BRANDS FUNDING LLC | HONK | Jun 2022 | 1,268,625 | $1.1M | 0.35% | ABS-O |
| 86 | Bank of Nova Scotia | BNS | Jun 2022 | 1,410,000 | $1.1M | 0.35% | DBT |
| 87 | UnitedHealth Group Inc. | UNH | Jun 2022 | 1,214,000 | $1.1M | 0.35% | DBT |
| 88 | Fnma Pass-Thru I | FN | Jun 2022 | 1,176,045 | $1.1M | 0.35% | ABS-MBS |
| 89 | Crown Castle International Corp. | CCI | Jun 2022 | 1,119,000 | $1.1M | 0.34% | DBT |
| 90 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Jun 2022 | 1,081,000 | $1.1M | 0.34% | DBT |
| 91 | PacifiCorp. | BRKHEC | Jun 2022 | 988,000 | $1.0M | 0.34% | DBT |
| 92 | Cooperatieve Rabobank U.A. | RABOBK | Jun 2022 | 1,187,000 | $1.0M | 0.34% | DBT |
| 93 | Invitation Homes Operating Partnership Lp | INVH | Jun 2022 | 1,150,000 | $1.0M | 0.34% | DBT |
| 94 | JACK IN THE BOX FUNDING LLC | JACK | Jun 2022 | 1,144,250 | $1.0M | 0.34% | ABS-O |
| 95 | JPMorgan Chase & Co. | JPM | Jun 2022 | 1,113,000 | $1.0M | 0.34% | DBT |
| 96 | AB BSL CLO 2 LTD | ABBSL | Jun 2022 | 1,100,000 | $1.0M | 0.34% | ABS-CBDO |
| 97 | Barclays PLC | BACR | Jun 2022 | 1,282,000 | $1.0M | 0.34% | DBT |
| 98 | NEIGHBORLY ISSUER LLC | NBLY | Jun 2022 | 1,188,000 | $1.0M | 0.34% | ABS-O |
| 99 | Jimmy John's Funding Llc | JIMMY | Jun 2022 | 1,100,000 | $1.0M | 0.34% | ABS-O |
| 100 | Hyundai Capital America | HYNMTR | Jun 2022 | 1,068,000 | $1.0M | 0.33% | DBT |
| 101 | Ashtead Capital Incorporated | AHTLN | Jun 2022 | 1,125,000 | $1.0M | 0.33% | DBT |
| 102 | Credit Suisse AG New York Branch | CS | Jun 2022 | 1,034,000 | $1.0M | 0.33% | DBT |
| 103 | CMS Energy Corporation | CMS | Jun 2022 | 1,152,000 | $1.0M | 0.33% | DBT |
| 104 | John Deere Capital Corporation | DE | Jun 2022 | 1,123,000 | $1.0M | 0.33% | DBT |
| 105 | NXP BV/NXP Funding LLC | NXPI | Jun 2022 | 987,000 | $1.0M | 0.33% | DBT |
| 106 | Planet Fitness Incorporation | PLNT | Jun 2022 | 1,122,188 | $1.0M | 0.33% | ABS-O |
| 107 | Lloyds Banking Group PLC | LLOYDS | Jun 2022 | 1,069,000 | $1.0M | 0.33% | DBT |
| 108 | FedEx Corporation | FDX | Jun 2022 | 1,034,000 | $1.0M | 0.33% | DBT |
| 109 | Mylan Inc | VTRS | Jun 2022 | 1,042,000 | $995K | 0.32% | DBT |
| 110 | Fnma Pass-Thru I | FN | Jun 2022 | 1,097,135 | $993K | 0.32% | ABS-MBS |
| 111 | Burlington Northern Santa Fe LLC | BNSF | Jun 2022 | 899,000 | $990K | 0.32% | DBT |
| 112 | BPR TRUST 2021-KEN | BPR | Jun 2022 | 1,000,000 | $987K | 0.32% | ABS-O |
| 113 | DH Europe Finance II SARL | DHR | Jun 2022 | 1,180,000 | $984K | 0.32% | DBT |
| 114 | Boardwalk Pipelines LP | BWP | Jun 2022 | 1,010,000 | $981K | 0.32% | DBT |
| 115 | Fnma Pass-Thru I | FN | Jun 2022 | 1,083,105 | $978K | 0.32% | ABS-MBS |
| 116 | Bank of America Corporation | BAC | Jun 2022 | 1,158,000 | $975K | 0.32% | DBT |
| 117 | Firstenergy Transmission Llc | FE | Jun 2022 | 1,038,000 | $969K | 0.32% | DBT |
| 118 | Mars Inc. (Del) | MARS | Jun 2022 | 1,065,000 | $967K | 0.32% | DBT |
| 119 | AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR | AFHT | Jun 2022 | 1,000,000 | $965K | 0.31% | ABS-O |
| 120 | Bank Montreal Que | BMO | Jun 2022 | 1,038,000 | $964K | 0.31% | DBT |
| 121 | TAL ADVANTAGE VII LLC | TAL | Jun 2022 | 1,061,125 | $963K | 0.31% | ABS-O |
| 122 | Csmc Trust 2015-2 | CSMC | Jun 2022 | 991,106 | $952K | 0.31% | ABS-O |
| 123 | Electricite de France SA | EDF | Jun 2022 | 1,068,000 | $949K | 0.31% | DBT |
| 124 | Pacific Gas and Electric Company | PCG | Jun 2022 | 1,409,000 | $947K | 0.31% | DBT |
| 125 | Government National Mortgage Association | GNR | Jun 2022 | 921,679 | $944K | 0.31% | ABS-O |
| 126 | Csmc Tr | CSMC | Jun 2022 | 963,199 | $935K | 0.30% | ABS-O |
| 127 | Towd Pt Mtg Tr 2017-1 | TPMT | Jun 2022 | 1,000,000 | $931K | 0.30% | ABS-O |
| 128 | Credit Suisse Mortgage Capital LLC | CSMC | Jun 2022 | 954,647 | $925K | 0.30% | ABS-O |
| 129 | Ohio Power Company | AEP | Jun 2022 | 1,281,000 | $923K | 0.30% | DBT |
| 130 | JERSEY MIKES FUNDING LLC | JMIKE | Jun 2022 | 965,150 | $918K | 0.30% | ABS-O |
| 131 | Mohawk Industries, Inc. | MHK | Jun 2022 | 1,023,000 | $915K | 0.30% | DBT |
| 132 | Norfolk Southern Corporation | NSC | Jun 2022 | 923,000 | $907K | 0.30% | DBT |
| 133 | Amcor Flexibles North America Inc | AMCR | Jun 2022 | 1,094,000 | $899K | 0.29% | DBT |
| 134 | Midwest Connector Capital Company LLC | MWXCAP | Jun 2022 | 912,000 | $896K | 0.29% | DBT |
| 135 | Equinix, Inc. | EQIX | Jun 2022 | 954,000 | $888K | 0.29% | DBT |
| 136 | The Allstate Corporation | ALL | Jun 2022 | 1,104,000 | $879K | 0.29% | DBT |
| 137 | CF HIPPOLYTA ISSUER LLC | SORT | Jun 2022 | 966,529 | $877K | 0.29% | ABS-O |
| 138 | NGPL Pipe Co LLC | NGPLCO | Jun 2022 | 799,000 | $872K | 0.28% | DBT |
| 139 | Verizon Communications Inc. | VZ | Jun 2022 | 1,246,000 | $872K | 0.28% | DBT |
| 140 | Federal National Mortgage Association | FNMA | Jun 2022 | 957,429 | $858K | 0.28% | ABS-MBS |
| 141 | CVS Health Corp | CVS | Jun 2022 | 883,000 | $855K | 0.28% | DBT |
| 142 | BANK 2020-BNK26 | BANK | Jun 2022 | 970,000 | $851K | 0.28% | ABS-O |
| 143 | AbbVie Inc. | ABBV | Jun 2022 | 927,000 | $846K | 0.28% | DBT |
| 144 | MILL CITY MORTGAGE LOAN TRUST | MCMLT | Jun 2022 | 947,979 | $839K | 0.27% | ABS-O |
| 145 | American Financial Group, Inc. | AFG | Jun 2022 | 833,000 | $837K | 0.27% | DBT |
| 146 | Bank of America Corporation | BAC | Jun 2022 | 873,000 | $834K | 0.27% | DBT |
| 147 | Alcon Finance Corp | ALCSW | Jun 2022 | 1,038,000 | $830K | 0.27% | DBT |
| 148 | CommonSpirit Health | CATMED | Jun 2022 | 966,000 | $816K | 0.27% | DBT |
| 149 | Cenovus Energy Inc | CVECN | Jun 2022 | 832,000 | $816K | 0.27% | DBT |
| 150 | HSBC Holdings PLC | HSBC | Jun 2022 | 833,000 | $815K | 0.27% | DBT |
| 151 | The Sherwin-Williams Company | SHW | Jun 2022 | 914,000 | $814K | 0.27% | DBT |
| 152 | STORE Capital Corp. | STOR | Jun 2022 | 828,000 | $809K | 0.26% | DBT |
| 153 | GS MORTGAGE-BACKED SECURITIES TRUST | GSMBS | Jun 2022 | 943,888 | $808K | 0.26% | ABS-O |
| 154 | United States Treasury Bonds | T | Jun 2022 | 1,035,000 | $792K | 0.26% | DBT |
| 155 | BBCMS MORTGAGE TRUST | BBCMS | Jun 2022 | 930,000 | $792K | 0.26% | ABS-O |
| 156 | Becton, Dickinson and Company | BDX | Jun 2022 | 848,000 | $787K | 0.26% | DBT |
| 157 | Comcast Corporation | CMCSA | Jun 2022 | 899,000 | $787K | 0.26% | DBT |
| 158 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | SBRA | Jun 2022 | 800,000 | $779K | 0.25% | DBT |
| 159 | AT&T Inc | T | Jun 2022 | 1,000,000 | $779K | 0.25% | DBT |
| 160 | Edison International | EIX | Jun 2022 | 819,000 | $765K | 0.25% | DBT |
| 161 | Canadian Natural Resources Limited | CNQCN | Jun 2022 | 712,000 | $756K | 0.25% | DBT |
| 162 | Apple Inc. | AAPL | Jun 2022 | 729,000 | $754K | 0.25% | DBT |
| 163 | Mexico (United Mexican States) | MEX | Jun 2022 | 1,173,000 | $747K | 0.24% | DBT |
| 164 | Duke Energy Progress Inc | DUK | Jun 2022 | 825,000 | $742K | 0.24% | DBT |
| 165 | CITIGROUP COMMERCIAL MORTGAGE TRUST | CGCMT | Jun 2022 | 830,000 | $741K | 0.24% | ABS-O |
| 166 | HONO 2021-LULU MORTGAGE TRUST | HONO | Jun 2022 | 765,000 | $737K | 0.24% | ABS-O |
| 167 | The Home Depot, Inc. | HD | Jun 2022 | 645,000 | $737K | 0.24% | DBT |
| 168 | Citigroup Inc. | C | Jun 2022 | 770,000 | $734K | 0.24% | DBT |
| 169 | Government National Mortgage Association | GNR | Jun 2022 | 689,397 | $733K | 0.24% | ABS-MBS |
| 170 | TOWD POINT MORTGAGE TRUST | TPMT | Jun 2022 | 800,000 | $729K | 0.24% | ABS-O |
| 171 | Morgan Stanley | MS | Jun 2022 | 750,000 | $728K | 0.24% | DBT |
| 172 | Continental Resources, Inc. | CLR | Jun 2022 | 753,000 | $726K | 0.24% | DBT |
| 173 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 800,410 | $725K | 0.24% | ABS-MBS |
| 174 | Braskem America Finance Company | BRASKM | Jun 2022 | 773,000 | $725K | 0.24% | DBT |
| 175 | Visa Inc | V | Jun 2022 | 723,000 | $721K | 0.24% | DBT |
| 176 | Magallanes Inc. | WBD | Jun 2022 | 792,000 | $710K | 0.23% | DBT |
| 177 | Roper Technologies Inc | ROP | Jun 2022 | 795,000 | $704K | 0.23% | DBT |
| 178 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 885,000 | $701K | 0.23% | ABS-O |
| 179 | The Kroger Co. | KR | Jun 2022 | 717,000 | $696K | 0.23% | DBT |
| 180 | Brunswick Corporation | BC | Jun 2022 | 802,000 | $695K | 0.23% | DBT |
| 181 | The Boeing Company | BA | Jun 2022 | 748,000 | $692K | 0.23% | DBT |
| 182 | WFRBS Commercial Mortgage Trust 2011-C2 | WFRBS | Jun 2022 | 695,000 | $690K | 0.23% | ABS-O |
| 183 | Magallanes Inc. | WBD | Jun 2022 | 792,000 | $669K | 0.22% | DBT |
| 184 | GS MORTGAGE SECURITIES CORPORATION TRUST | GSMS | Jun 2022 | 750,000 | $666K | 0.22% | ABS-O |
| 185 | AT&T Inc | T | Jun 2022 | 700,000 | $666K | 0.22% | DBT |
| 186 | HCA Inc. | HCA | Jun 2022 | 670,000 | $664K | 0.22% | DBT |
| 187 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 633,617 | $662K | 0.22% | ABS-O |
| 188 | Berkshire Hathaway Finance Corporation | BRK | Jun 2022 | 709,000 | $657K | 0.21% | DBT |
| 189 | HILTON GRAND VACATIONS TRUST 2020-A | HGVT | Jun 2022 | 677,513 | $653K | 0.21% | ABS-O |
| 190 | BBCMS MORTGAGE TRUST 2022-C14 | BBCMS | Jun 2022 | 720,000 | $644K | 0.21% | ABS-O |
| 191 | General Motors Financial Company Inc | GM | Jun 2022 | 643,000 | $636K | 0.21% | DBT |
| 192 | Chile (Republic of) | CHILE | Jun 2022 | 933,000 | $631K | 0.21% | DBT |
| 193 | JPMorgan Chase & Co. | JPM | Jun 2022 | 32,075 | $629K | 0.21% | EP |
| 194 | Mid-State Capital | MDST | Jun 2022 | 610,827 | $614K | 0.20% | ABS-O |
| 195 | Sequoia Mtg Trust | SEMT | Jun 2022 | 662,056 | $613K | 0.20% | ABS-O |
| 196 | J.P. MORGAN MORTGAGE TRUST | JPMMT | Jun 2022 | 613,361 | $605K | 0.20% | ABS-O |
| 197 | GS Mortgage Securities Corp | GSMS | Jun 2022 | 595,000 | $593K | 0.19% | ABS-O |
| 198 | Ford Motor Credit Company LLC | F | Jun 2022 | 615,000 | $586K | 0.19% | DBT |
| 199 | Federal National Mortgage Association | FNMA | Jun 2022 | 555,759 | $584K | 0.19% | ABS-MBS |
| 200 | Goldman Sachs Group, Inc. | GS | Jun 2022 | 608,000 | $577K | 0.19% | DBT |
| 201 | Starbucks Corporation | SBUX | Jun 2022 | 756,000 | $576K | 0.19% | DBT |
| 202 | Ford Motor Company | F | Jun 2022 | 764,000 | $567K | 0.18% | DBT |
| 203 | Csmc Tr | CSMC | Jun 2022 | 578,439 | $561K | 0.18% | ABS-O |
| 204 | Dbubs 2017 Brbk | DBUBS | Jun 2022 | 580,000 | $560K | 0.18% | ABS-O |
| 205 | Carrier Global Corporation | CARR | Jun 2022 | 730,000 | $556K | 0.18% | DBT |
| 206 | Valero Energy Corporation | VLO | Jun 2022 | 668,000 | $536K | 0.17% | DBT |
| 207 | General Motors Financial Company Inc | GM | Jun 2022 | 528,000 | $528K | 0.17% | DBT |
| 208 | U.S. Bancorp. | USB | Jun 2022 | 28,247 | $524K | 0.17% | EP |
| 209 | Mid-America Apartments, L.P. | MAA | Jun 2022 | 525,000 | $524K | 0.17% | DBT |
| 210 | Microsoft Corporation | MSFT | Jun 2022 | 535,000 | $514K | 0.17% | DBT |
| 211 | MAD MORTGAGE TRUST | MAD | Jun 2022 | 550,000 | $514K | 0.17% | ABS-O |
| 212 | Fnma Pass-Thru I | FN | Jun 2022 | 579,078 | $507K | 0.17% | ABS-MBS |
| 213 | BNP Paribas SA | BNP | Jun 2022 | 503,000 | $493K | 0.16% | DBT |
| 214 | Bank 2018-Bnk14 | BANK | Jun 2022 | 500,000 | $491K | 0.16% | ABS-O |
| 215 | Mc Brazil Downstream Trading Sarl | MCBRAC | Jun 2022 | 601,000 | $478K | 0.16% | DBT |
| 216 | Jpmccmst 2016-Nine | JPMCC | Jun 2022 | 528,000 | $477K | 0.16% | ABS-O |
| 217 | Citigroup Inc. | C | Jun 2022 | 494,000 | $444K | 0.14% | DBT |
| 218 | CSMC Trust 2013-7 | CSMC | Jun 2022 | 462,073 | $442K | 0.14% | ABS-O |
| 219 | Paramount Global | PARA | Jun 2022 | 512,000 | $432K | 0.14% | DBT |
| 220 | JPMorgan Chase & Co. | JPM | Jun 2022 | 23,122 | $429K | 0.14% | EP |
| 221 | Bank of America Corporation | BAC | Jun 2022 | 22,305 | $413K | 0.13% | EP |
| 222 | Ecuador (Republic Of) | ECUA | Jun 2022 | 631,050 | $406K | 0.13% | DBT |
| 223 | Bank of America Corporation | BAC | Jun 2022 | 21,266 | $406K | 0.13% | EP |
| 224 | STORE Capital Corp. | STOR | Jun 2022 | 406,000 | $397K | 0.13% | DBT |
| 225 | Federal National Mortgage Association | FNMA | Jun 2022 | 402,217 | $394K | 0.13% | ABS-O |
| 226 | Egypt (Arab Republic of) | EGYPT | Jun 2022 | 585,000 | $363K | 0.12% | DBT |
| 227 | Transnet SOC Limited | SAFTRA | Jun 2022 | 375,000 | $358K | 0.12% | DBT |
| 228 | Government National Mortgage Association | GNR | Jun 2022 | 8,658,287 | $345K | 0.11% | ABS-O |
| 229 | Braskem Netherlands Finance B V | BRASKM | Jun 2022 | 421,000 | $333K | 0.11% | DBT |
| 230 | Oracle Corporation | ORCL | Jun 2022 | 444,000 | $332K | 0.11% | DBT |
| 231 | Federal National Mortgage Association | FNMA | Jun 2022 | 322,786 | $326K | 0.11% | ABS-MBS |
| 232 | PETRONAS Capital Ltd. | PETMK | Jun 2022 | 380,000 | $323K | 0.11% | DBT |
| 233 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Jun 2022 | 447,000 | $316K | 0.10% | DBT |
| 234 | JP MORGAN MORTGAGE TRUST | JPMMT | Jun 2022 | 321,033 | $316K | 0.10% | ABS-O |
| 235 | Federal National Mortgage Association | FNMA | Jun 2022 | 304,391 | $315K | 0.10% | ABS-MBS |
| 236 | Qatar Petroleum | QPETRO | Jun 2022 | 400,000 | $313K | 0.10% | DBT |
| 237 | Egypt (Arab Republic of) | EGYPT | Jun 2022 | 350,000 | $312K | 0.10% | DBT |
| 238 | Petroleos Mexicanos | PEMEX | Jun 2022 | 403,000 | $307K | 0.10% | DBT |
| 239 | Ulker Biskuvi Sanayi A S | ULKER | Jun 2022 | 400,000 | $307K | 0.10% | DBT |
| 240 | GS MORTGAGE-BACKED SECURITIES TRUST | GSMBS | Jun 2022 | 338,708 | $304K | 0.10% | ABS-O |
| 241 | Oil & Gas Hldg Co B S C | OILGAS | Jun 2022 | 300,000 | $302K | 0.10% | DBT |
| 242 | Federal National Mortgage Association | FNMA | Jun 2022 | 290,287 | $294K | 0.10% | ABS-MBS |
| 243 | MISC Capital Two (Labuan) Ltd. | MISCMK | Jun 2022 | 300,000 | $292K | 0.10% | DBT |
| 244 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | MSBAM | Jun 2022 | 290,540 | $290K | 0.09% | ABS-O |
| 245 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 275,176 | $285K | 0.09% | ABS-MBS |
| 246 | Ghana (Republic of) | GHANA | Jun 2022 | 585,000 | $284K | 0.09% | DBT |
| 247 | Galaxy Pipeline Assets Bidco Ltd. | ADGLXY | Jun 2022 | 350,000 | $283K | 0.09% | DBT |
| 248 | Ecopetrol S.A. | ECOPET | Jun 2022 | 320,000 | $283K | 0.09% | DBT |
| 249 | Chile (Republic of) | CHILE | Jun 2022 | 368,000 | $280K | 0.09% | DBT |
| 250 | Federal National Mortgage Association | FNMA | Jun 2022 | 272,760 | $276K | 0.09% | ABS-MBS |
| 251 | Colombia (Republic of) | COLOM | Jun 2022 | 375,000 | $271K | 0.09% | DBT |
| 252 | Bahamas (Commonwealth of) | BAHAMA | Jun 2022 | 382,000 | $271K | 0.09% | DBT |
| 253 | JSC National Company KazMunayGas | KZOKZ | Jun 2022 | 300,000 | $266K | 0.09% | DBT |
| 254 | Federal National Mortgage Association | FNMA | Jun 2022 | 248,085 | $262K | 0.09% | ABS-MBS |
| 255 | Uzbekistan (The Republic of) | UZBEK | Jun 2022 | 360,000 | $260K | 0.08% | DBT |
| 256 | Pemex Project Funding Master Trust | PEMEX | Jun 2022 | 375,000 | $256K | 0.08% | DBT |
| 257 | EIG Pearl Holdings S.a r.l. | EIGPRL | Jun 2022 | 300,000 | $256K | 0.08% | DBT |
| 258 | Wells Fargo & Co New | WFC | Jun 2022 | 13,426 | $236K | 0.08% | EP |
| 259 | Sasol Financing USA LLC | SASOL | Jun 2022 | 300,000 | $231K | 0.08% | DBT |
| 260 | Angola (Republic of) | ANGOL | Jun 2022 | 275,000 | $228K | 0.07% | DBT |
| 261 | Public Storage | PSA | Jun 2022 | 12,274 | $224K | 0.07% | EP |
| 262 | Minejesa Capital BV | MINCAP | Jun 2022 | 250,000 | $224K | 0.07% | DBT |
| 263 | Nigeria (Federal Republic of) | NGEODD | Jun 2022 | 370,000 | $221K | 0.07% | DBT |
| 264 | SA Global Sukuk Ltd. | ARAMCO | Jun 2022 | 250,000 | $219K | 0.07% | DBT |
| 265 | Turkey (Republic of) | TURKEY | Jun 2022 | 350,000 | $206K | 0.07% | DBT |
| 266 | Petroleos Mexicanos | PEMEX | Jun 2022 | 301,000 | $204K | 0.07% | DBT |
| 267 | Fs Luxembourg SARL | FSBIOE | Jun 2022 | 200,000 | $202K | 0.07% | DBT |
| 268 | YPF Sociedad Anonima | YPFDAR | Jun 2022 | 350,000 | $199K | 0.06% | DBT |
| 269 | Hungary (Republic Of) | REPHUN | Jun 2022 | 300,000 | $198K | 0.06% | DBT |
| 270 | Mongolia (Government of) | MONGOL | Jun 2022 | 200,000 | $197K | 0.06% | DBT |
| 271 | Colombia (Republic of) | COLOM | Jun 2022 | 250,000 | $196K | 0.06% | DBT |
| 272 | Oman (Sultanate Of) | OMAN | Jun 2022 | 200,000 | $194K | 0.06% | DBT |
| 273 | Hungary (Republic Of) | REPHUN | Jun 2022 | 200,000 | $194K | 0.06% | DBT |
| 274 | Oman (Sultanate Of) | OMAN | Jun 2022 | 200,000 | $192K | 0.06% | DBT |
| 275 | PT Freeport Indonesia | FRIDPT | Jun 2022 | 200,000 | $191K | 0.06% | DBT |
| 276 | Mexico (United Mexican States) | MEX | Jun 2022 | 200,000 | $191K | 0.06% | DBT |
| 277 | PT Freeport Indonesia | FRIDPT | Jun 2022 | 200,000 | $181K | 0.06% | DBT |
| 278 | PT Indonesia Asahan Aluminium (Persero) | IDASAL | Jun 2022 | 200,000 | $180K | 0.06% | DBT |
| 279 | Ecuador (Republic Of) | ECUA | Jun 2022 | 372,885 | $180K | 0.06% | DBT |
| 280 | Braskem Netherlands Finance B V | BRASKM | Jun 2022 | 200,000 | $180K | 0.06% | DBT |
| 281 | Pakistan (Islamic Republic of) | PKSTAN | Jun 2022 | 300,000 | $179K | 0.06% | DBT |
| 282 | Chile (Republic of) | CHILE | Jun 2022 | 200,000 | $178K | 0.06% | DBT |
| 283 | Mexico (United Mexican States) | MEX | Jun 2022 | 225,000 | $176K | 0.06% | DBT |
| 284 | Prosus NV | PRXNA | Jun 2022 | 200,000 | $174K | 0.06% | DBT |
| 285 | Can-Pack SA & Eastern PA LAnd Investment Holding LLC | CANPAK | Jun 2022 | 200,000 | $174K | 0.06% | DBT |
| 286 | Dominican Republic | DOMREP | Jun 2022 | 200,000 | $174K | 0.06% | DBT |
| 287 | Wells Fargo & Company | WFC | Jun 2022 | 8,981 | $174K | 0.06% | EP |
| 288 | Coruripe Netherlands BV | CORURI | Jun 2022 | 200,000 | $172K | 0.06% | DBT |
| 289 | The Independent State of Papua New Guinea | PAPUAN | Jun 2022 | 200,000 | $172K | 0.06% | DBT |
| 290 | Federal National Mortgage Association | FNMA | Jun 2022 | 163,354 | $169K | 0.06% | ABS-MBS |
| 291 | Eskom Holdings SOC Limited | ESKOM | Jun 2022 | 200,000 | $168K | 0.05% | DBT |
| 292 | Oman (Sultanate Of) | OMAN | Jun 2022 | 200,000 | $168K | 0.05% | DBT |
| 293 | Guatemala (Republic of) | GUATEM | Jun 2022 | 200,000 | $167K | 0.05% | DBT |
| 294 | Aeropuerto Internacional de Tocumen, S.A. | AITOCU | Jun 2022 | 200,000 | $163K | 0.05% | DBT |
| 295 | PT Indonesia Asahan Aluminium (Persero) | IDASAL | Jun 2022 | 200,000 | $161K | 0.05% | DBT |
| 296 | Paraguay (Republic of) | PARGUY | Jun 2022 | 216,000 | $160K | 0.05% | DBT |
| 297 | Bahamas (Commonwealth of) | BAHAMA | Jun 2022 | 200,000 | $160K | 0.05% | DBT |
| 298 | Angola (Republic of) | ANGOL | Jun 2022 | 200,000 | $159K | 0.05% | DBT |
| 299 | Banco Nacional de Panama | AID | Jun 2022 | 200,000 | $159K | 0.05% | DBT |
| 300 | GENM Capital Labuan Ltd. | GENMMK | Jun 2022 | 200,000 | $159K | 0.05% | DBT |
| 301 | EIG Pearl Holdings S.a r.l. | EIGPRL | Jun 2022 | 200,000 | $158K | 0.05% | DBT |
| 302 | Stillwater Mining Company | SGLSJ | Jun 2022 | 200,000 | $158K | 0.05% | DBT |
| 303 | Egypt (Arab Republic of) | EGYPT | Jun 2022 | 200,000 | $156K | 0.05% | DBT |
| 304 | Perusahaan Listrik Negara PT | PLNIJ | Jun 2022 | 200,000 | $156K | 0.05% | DBT |
| 305 | Braskem Idesa SAPI | BAKIDE | Jun 2022 | 200,000 | $154K | 0.05% | DBT |
| 306 | Petroleos Mexicanos | PEMEX | Jun 2022 | 250,000 | $154K | 0.05% | DBT |
| 307 | Petroleos del Peru - Petroperu SA | PETRPE | Jun 2022 | 200,000 | $154K | 0.05% | DBT |
| 308 | Heritage Petroleum Co Ltd. | TPHLTT | Jun 2022 | 150,000 | $154K | 0.05% | DBT |
| 309 | Dominican Republic | DOMREP | Jun 2022 | 200,000 | $154K | 0.05% | DBT |
| 310 | JSC National Company KazMunayGas | KZOKZ | Jun 2022 | 200,000 | $153K | 0.05% | DBT |
| 311 | Sinopec Group Overseas Development (2018) Limited | SINOPE | Jun 2022 | 200,000 | $150K | 0.05% | DBT |
| 312 | Mexico (United Mexican States) | MEX | Jun 2022 | 200,000 | $148K | 0.05% | DBT |
| 313 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 138,594 | $146K | 0.05% | ABS-MBS |
| 314 | Kingdom of Morocco | MOROC | Jun 2022 | 200,000 | $145K | 0.05% | DBT |
| 315 | Ecopetrol S.A. | ECOPET | Jun 2022 | 220,000 | $143K | 0.05% | DBT |
| 316 | Dominican Republic | DOMREP | Jun 2022 | 150,000 | $143K | 0.05% | DBT |
| 317 | Alfa Desarrollo S.p.A. | ALFACL | Jun 2022 | 199,461 | $143K | 0.05% | DBT |
| 318 | Nigeria (Federal Republic of) | NGEODD | Jun 2022 | 200,000 | $142K | 0.05% | DBT |
| 319 | Angola (Republic of) | ANGOL | Jun 2022 | 200,000 | $141K | 0.05% | DBT |
| 320 | Egypt (Arab Republic of) | EGYPT | Jun 2022 | 200,000 | $141K | 0.05% | DBT |
| 321 | U.S. Bancorp. | USB | Jun 2022 | 8,077 | $140K | 0.05% | EP |
| 322 | Nigeria (Federal Republic of) | NGEODD | Jun 2022 | 200,000 | $139K | 0.05% | DBT |
| 323 | Federal National Mortgage Association | FNMA | Jun 2022 | 128,607 | $138K | 0.05% | ABS-O |
| 324 | South Africa (Republic of) | SOAF | Jun 2022 | 200,000 | $136K | 0.04% | DBT |
| 325 | Sequoia Mtg Trust | SEMT | Jun 2022 | 139,260 | $136K | 0.04% | ABS-O |
| 326 | Colombia (Republic of) | COLOM | Jun 2022 | 200,000 | $135K | 0.04% | DBT |
| 327 | Petroleos del Peru - Petroperu SA | PETRPE | Jun 2022 | 200,000 | $135K | 0.04% | DBT |
| 328 | OCP SA | OCPMR | Jun 2022 | 200,000 | $132K | 0.04% | DBT |
| 329 | Sequoia Mtg Trust | SEMT | Jun 2022 | 134,396 | $132K | 0.04% | ABS-O |
| 330 | SEQUOIA MORTGAGE TRUST | SEMT | Jun 2022 | 131,433 | $131K | 0.04% | ABS-O |
| 331 | Turkey (Republic of) | TURKEY | Jun 2022 | 200,000 | $123K | 0.04% | DBT |
| 332 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 108,646 | $119K | 0.04% | ABS-O |
| 333 | Federal National Mortgage Association | FNMA | Jun 2022 | 115,570 | $118K | 0.04% | ABS-MBS |
| 334 | Egypt (Arab Republic of) | EGYPT | Jun 2022 | 200,000 | $115K | 0.04% | DBT |
| 335 | Egypt (Arab Republic of) | EGYPT | Jun 2022 | 200,000 | $111K | 0.04% | DBT |
| 336 | Metinvest B.V. | METINV | Jun 2022 | 200,000 | $109K | 0.04% | DBT |
| 337 | Federal National Mortgage Association | FNMA | Jun 2022 | 100,786 | $106K | 0.03% | ABS-MBS |
| 338 | Government National Mortgage Association | GNR | Jun 2022 | 1,893,150 | $102K | 0.03% | ABS-O |
| 339 | Federal National Mortgage Association | FNMA | Jun 2022 | 97,568 | $101K | 0.03% | ABS-MBS |
| 340 | Ecuador (Republic Of) | ECUA | Jun 2022 | 247,150 | $101K | 0.03% | DBT |
| 341 | Ukraine (Republic of) | UKRAIN | Jun 2022 | 400,000 | $98K | 0.03% | DBT |
| 342 | Provincia de Santa Fe | PROVSF | Jun 2022 | 100,000 | $94K | 0.03% | DBT |
| 343 | Ghana (Republic of) | GHANA | Jun 2022 | 200,000 | $94K | 0.03% | DBT |
| 344 | Federal National Mortgage Association | FNMA | Jun 2022 | 82,616 | $91K | 0.03% | ABS-MBS |
| 345 | Chicago Board of Trade | FVU2 | Jun 2022 | 165 | $83K | 0.03% | DIR |
| 346 | Dominican Republic | DOMREP | Jun 2022 | 100,000 | $79K | 0.03% | DBT |
| 347 | Paraguay (Republic of) | PARGUY | Jun 2022 | 100,000 | $79K | 0.03% | DBT |
| 348 | Indymac MBS Inc | INDX | Jun 2022 | 138,145 | $75K | 0.02% | ABS-O |
| 349 | Bahamas (Commonwealth of) | BAHAMA | Jun 2022 | 100,000 | $69K | 0.02% | DBT |
| 350 | Sri Lanka (Democratic Socialist Republic of) | SRILAN | Jun 2022 | 200,000 | $65K | 0.02% | DBT |
| 351 | Federal National Mortgage Association | FNMA | Jun 2022 | 62,748 | $63K | 0.02% | ABS-MBS |
| 352 | Federal National Mortgage Association | FNMA | Jun 2022 | 60,569 | $63K | 0.02% | ABS-MBS |
| 353 | Government National Mortgage Association | GNR | Jun 2022 | 4,303,058 | $63K | 0.02% | ABS-O |
| 354 | Orange Lake Timeshare Trust | ONGLT | Jun 2022 | 61,397 | $60K | 0.02% | ABS-O |
| 355 | Federal National Mortgage Association | FNMA | Jun 2022 | 52,940 | $54K | 0.02% | ABS-MBS |
| 356 | Argentina (Republic of) | ARGENT | Jun 2022 | 242,500 | $52K | 0.02% | DBT |
| 357 | Federal National Mortgage Association | FNMA | Jun 2022 | 49,576 | $52K | 0.02% | ABS-MBS |
| 358 | Ukraine (Republic of) | UKRAIN | Jun 2022 | 200,000 | $52K | 0.02% | DBT |
| 359 | Federal National Mortgage Association | FNMA | Jun 2022 | 50,507 | $51K | 0.02% | ABS-MBS |
| 360 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 50,035 | $51K | 0.02% | ABS-MBS |
| 361 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 47,793 | $50K | 0.02% | ABS-MBS |
| 362 | National Power Company Ukrenergo Private Joint Stock Company | NPCUKR | Jun 2022 | 200,000 | $50K | 0.02% | DBT |
| 363 | Federal National Mortgage Association | FNMA | Jun 2022 | 44,404 | $49K | 0.02% | ABS-MBS |
| 364 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 46,573 | $48K | 0.02% | ABS-MBS |
| 365 | Federal National Mortgage Association | FNMA | Jun 2022 | 47,676 | $47K | 0.02% | ABS-O |
| 366 | Washington Mut Mtg | WAMU | Jun 2022 | 46,284 | $43K | 0.01% | ABS-O |
| 367 | GALTON FUNDING MORTGAGE TRUST | GFMT | Jun 2022 | 42,625 | $42K | 0.01% | ABS-O |
| 368 | Logan Group Company Ltd | LOGPH | Jun 2022 | 200,000 | $40K | 0.01% | DBT |
| 369 | Federal National Mortgage Association | FNMA | Jun 2022 | 38,610 | $39K | 0.01% | ABS-MBS |
| 370 | Federal National Mortgage Association | FNMA | Jun 2022 | 37,869 | $38K | 0.01% | ABS-MBS |
| 371 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 38,282 | $38K | 0.01% | ABS-MBS |
| 372 | Federal National Mortgage Association | FNMA | Jun 2022 | 33,918 | $35K | 0.01% | ABS-MBS |
| 373 | Belarus (Republic of) | BELRUS | Jun 2022 | 200,000 | $35K | 0.01% | DBT |
| 374 | Federal National Mortgage Association | FNMA | Jun 2022 | 32,721 | $34K | 0.01% | ABS-MBS |
| 375 | Federal National Mortgage Association | FNMA | Jun 2022 | 31,221 | $34K | 0.01% | ABS-MBS |
| 376 | El Salvador (Republic of) | ELSALV | Jun 2022 | 100,000 | $33K | 0.01% | DBT |
| 377 | El Salvador (Republic of) | ELSALV | Jun 2022 | 100,000 | $32K | 0.01% | DBT |
| 378 | Central Bank of Tunisia | AID | Jun 2022 | 50,000 | $31K | 0.01% | DBT |
| 379 | Federal National Mortgage Association | FNMA | Jun 2022 | 25,965 | $27K | 0.01% | ABS-MBS |
| 380 | Federal National Mortgage Association | FNMA | Jun 2022 | 24,756 | $26K | 0.01% | ABS-MBS |
| 381 | El Salvador (Republic of) | ELSALV | Jun 2022 | 75,000 | $24K | 0.01% | DBT |
| 382 | Federal National Mortgage Association | FNMA | Jun 2022 | 19,008 | $21K | 0.01% | ABS-MBS |
| 383 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 19,348 | $20K | 0.01% | ABS-MBS |
| 384 | JP Morgan Mortgage Trust | JPMMT | Jun 2022 | 19,115 | $19K | 0.01% | ABS-O |
| 385 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 17,498 | $18K | 0.01% | ABS-MBS |
| 386 | Federal National Mortgage Association | FNMA | Jun 2022 | 17,120 | $18K | 0.01% | ABS-MBS |
| 387 | Federal National Mortgage Association | FNMA | Jun 2022 | 16,624 | $17K | 0.01% | ABS-MBS |
| 388 | MASTR Alternative Loan Trust | MABS | Jun 2022 | 18,175 | $17K | 0.01% | ABS-O |
| 389 | Federal National Mortgage Association | FNMA | Jun 2022 | 14,575 | $16K | 0.01% | ABS-MBS |
| 390 | Federal National Mortgage Association | FNMA | Jun 2022 | 15,492 | $16K | 0.01% | ABS-MBS |
| 391 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 14,557 | $15K | 0.01% | ABS-MBS |
| 392 | JP Morgan Mortgage Trust | JPMMT | Jun 2022 | 18,020 | $14K | 0.00% | ABS-O |
| 393 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 12,009 | $13K | 0.00% | ABS-MBS |
| 394 | Federal National Mortgage Association | FNMA | Jun 2022 | 12,786 | $13K | 0.00% | ABS-O |
| 395 | Lebanese Republic | LEBAN | Jun 2022 | 200,000 | $12K | 0.00% | DBT |
| 396 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 11,016 | $12K | 0.00% | ABS-MBS |
| 397 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 8,460 | $9K | 0.00% | ABS-MBS |
| 398 | El Salvador (Republic of) | ELSALV | Jun 2022 | 25,000 | $9K | 0.00% | DBT |
| 399 | Federal National Mortgage Association | FNMA | Jun 2022 | 7,826 | $8K | 0.00% | ABS-MBS |
| 400 | JP Morgan Mortgage Trust | JPMMT | Jun 2022 | 8,175 | $8K | 0.00% | ABS-O |
| 401 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 7,618 | $8K | 0.00% | ABS-MBS |
| 402 | Federal National Mortgage Association | FNMA | Jun 2022 | 7,628 | $8K | 0.00% | ABS-O |
| 403 | Federal National Mortgage Association | FNMA | Jun 2022 | 5,912 | $6K | 0.00% | ABS-MBS |
| 404 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 5,158 | $5K | 0.00% | ABS-MBS |
| 405 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 4,956 | $5K | 0.00% | ABS-MBS |
| 406 | Federal National Mortgage Association | FNMA | Jun 2022 | 4,712 | $5K | 0.00% | ABS-MBS |
| 407 | Federal National Mortgage Association | FNMA | Jun 2022 | 3,606 | $4K | 0.00% | ABS-MBS |
| 408 | Federal Home Loan Mortgage Corporation | FHLMC | Jun 2022 | 2,601 | $3K | 0.00% | ABS-MBS |
| 409 | Argentina (Republic of) | ARGENT | Jun 2022 | 12,043 | $3K | 0.00% | DBT |
| 410 | Adjustable Rate Mortgage Trust | ARMT | Jun 2022 | 1,646 | $2K | 0.00% | ABS-O |
| 411 | CIT Home Equity Loan Trust | CITHE | Jun 2022 | 1,654 | $2K | 0.00% | ABS-O |
| 412 | Chicago Board of Trade | WNU2 | Jun 2022 | -29 | $-49333 | -0.02% | DIR |