Mga Batayang Estadistika
Nilai Portofolio $ 47,546,343
Posisi Saat Ini 216
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,546,343 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund adalah Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund meliputi: iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , UMBS (US:US3132DWDR16) , Freddie Mac Pool (US:US3132DNSZ77) , BANK, Series 2021-BN37, Class A5 (US:US06540LBF31) , and Freddie Mac Pool (US:US3132DNVG59) .

TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.19 2.4897 2.4897
0.02 0.84 1.7713 1.7713
0.01 3.01 6.3079 1.0884
0.01 1.62 3.3989 1.0411
0.54 1.1391 0.7156
0.00 2.36 4.9496 0.6255
0.00 0.92 1.9209 0.5178
0.62 0.62 1.3084 0.3850
0.01 1.76 3.6884 0.3651
0.00 0.15 0.3222 0.3222
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.41 0.8538 -0.9718
0.00 0.48 1.0094 -0.8003
0.01 1.97 4.1259 -0.6939
0.00 0.42 0.8789 -0.6845
0.13 0.2816 -0.4795
0.51 1.0744 -0.4377
0.00 0.30 0.6197 -0.4141
0.14 0.2984 -0.4110
0.00 0.44 0.9277 -0.2729
0.01 0.34 0.7139 -0.2633
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.01 -6.96 3.01 23.31 6.3079 1.0884
META / Meta Platforms, Inc. 0.00 -8.82 2.36 16.79 4.9496 0.6255
AAPL / Apple Inc. 0.01 -5.46 1.97 -12.71 4.1259 -0.6939
AMZN / Amazon.com, Inc. 0.01 -1.81 1.76 13.21 3.6884 0.3651
GOOG / Alphabet Inc. 0.01 -7.76 1.69 4.71 3.5445 0.0921
NVDA / NVIDIA Corporation 0.01 0.88 1.62 47.05 3.3989 1.0411
T 4 05/31/30 / DBT (US91282CNG23) 1.19 2.4897 2.4897
ORCL / Oracle Corporation 0.00 -10.69 0.92 39.69 1.9209 0.5178
V / Visa Inc. 0.00 -1.78 0.90 -0.44 1.8936 -0.0476
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 0.84 1.7713 1.7713
PM / Philip Morris International Inc. 0.00 -17.95 0.78 -5.91 1.6388 -0.1370
BAC / Bank of America Corporation 0.02 -1.81 0.78 11.30 1.6340 0.1369
GS / The Goldman Sachs Group, Inc. 0.00 -15.97 0.72 8.90 1.5167 0.0955
CRM / Salesforce, Inc. 0.00 -1.78 0.66 -0.30 1.3891 -0.0307
SCHW / The Charles Schwab Corporation 0.01 -1.80 0.64 14.29 1.3453 0.1463
BA / The Boeing Company 0.00 -1.80 0.64 20.79 1.3418 0.2072
MKL / Markel Group Inc. 0.00 -1.55 0.64 5.31 1.3331 0.0402
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.62 44.54 0.62 44.55 1.3084 0.3850
XOM / Exxon Mobil Corporation 0.01 -1.80 0.61 -10.95 1.2813 -0.1872
TXN / Texas Instruments Incorporated 0.00 -1.80 0.61 13.38 1.2812 0.1292
MDT / Medtronic plc 0.01 -1.81 0.60 -4.77 1.2588 -0.0894
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.81 0.57 33.89 1.1870 0.2832
T 4.75 02/15/45 / DBT (US912810UJ50) 0.54 175.13 1.1391 0.7156
JNJ / Johnson & Johnson 0.00 -6.79 0.54 -14.17 1.1317 -0.2130
T 4.625 02/15/55 / DBT (US912810UG12) 0.51 -27.62 1.0744 -0.4377
ABNB / Airbnb, Inc. 0.00 4.71 0.51 16.06 1.0622 0.1281
BRK.B / Berkshire Hathaway Inc. 0.00 -37.62 0.48 -43.20 1.0094 -0.8003
BDX / Becton, Dickinson and Company 0.00 4.82 0.44 -21.25 0.9277 -0.2729
SSNC / SS&C Technologies Holdings, Inc. 0.01 -1.80 0.44 -2.67 0.9180 -0.0441
HCA / HCA Healthcare, Inc. 0.00 -48.27 0.42 -42.74 0.8789 -0.6845
UNH / UnitedHealth Group Incorporated 0.00 -19.90 0.41 -52.35 0.8538 -0.9718
JLL / Jones Lang LaSalle Incorporated 0.00 -1.76 0.39 1.32 0.8101 -0.0052
WDAY / Workday, Inc. 0.00 -1.75 0.36 0.83 0.7632 -0.0079
CMCSA / Comcast Corporation 0.01 -1.81 0.35 -4.96 0.7254 -0.0538
BMY / Bristol-Myers Squibb Company 0.01 -1.80 0.34 -25.44 0.7139 -0.2633
AMAT / Applied Materials, Inc. 0.00 0.92 0.34 27.44 0.7132 0.1417
MNST / Monster Beverage Corporation 0.01 -28.61 0.32 -23.61 0.6666 -0.2233
DIS / The Walt Disney Company 0.00 4.46 0.31 31.36 0.6518 0.1452
DD / DuPont de Nemours, Inc. 0.00 -1.80 0.30 -9.85 0.6352 -0.0833
RTX / RTX Corporation 0.00 -44.53 0.30 -38.80 0.6197 -0.4141
UBER / Uber Technologies, Inc. 0.00 33.33 0.29 70.66 0.5992 0.2412
HUBB / Hubbell Incorporated 0.00 -1.71 0.28 21.55 0.5923 0.0942
SBUX / Starbucks Corporation 0.00 -1.79 0.28 -8.33 0.5791 -0.0648
NFLX / Netflix, Inc. 0.00 -39.94 0.27 -13.87 0.5621 -0.1027
US3132DWDR16 / UMBS 0.26 -1.87 0.5511 -0.0210
US3132DNSZ77 / Freddie Mac Pool 0.26 -1.88 0.5490 -0.0223
FMCC / Federal Home Loan Mortgage Corporation 0.25 -2.37 0.5204 -0.0226
US06540LBF31 / BANK, Series 2021-BN37, Class A5 0.25 1.66 0.5147 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 0.24 -2.40 0.5128 -0.0243
US3132DNVG59 / Freddie Mac Pool 0.24 -2.47 0.4990 -0.0229
IFF / International Flavors & Fragrances Inc. 0.00 -1.80 0.24 -6.72 0.4960 -0.0477
US17328RAZ29 / Citigroup Commercial Mortgage Trust 2020-GC46 0.23 2.64 0.4911 0.0038
US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0.23 0.88 0.4839 -0.0059
FMCC / Federal Home Loan Mortgage Corporation 0.23 -2.55 0.4813 -0.0226
US3140XJGQ09 / FN FS2906 0.22 -2.64 0.4654 -0.0226
SWK / Stanley Black & Decker, Inc. 0.00 -1.81 0.21 -13.64 0.4403 -0.0788
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.00 0.4199 -0.0095
FMCC / Federal Home Loan Mortgage Corporation 0.20 -0.51 0.4119 -0.0118
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -1.79 0.17 -5.71 0.3484 -0.0277
US465968AE58 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 0.17 1.23 0.3470 -0.0041
BMRN / BioMarin Pharmaceutical Inc. 0.00 -1.80 0.16 -23.72 0.3461 -0.1163
US36262PAH47 / GS Mortgage-Backed Securities Trust 2021-PJ10 0.16 -2.99 0.3419 -0.0172
US95001VAU44 / Wells Fargo Commercial Mortgage Trust 2019-C51 0.16 1.27 0.3343 -0.0021
US08162UAW09 / Benchmark 2018-B8 Mortgage Trust 0.16 1.30 0.3288 -0.0030
LVS / Las Vegas Sands Corp. 0.00 0.15 0.3222 0.3222
US86787XAA37 / SUNTRUST CAPITAL 0.15 0.00 0.3130 -0.0061
T 4.125 08/15/44 / DBT (US912810UD80) 0.14 -57.10 0.2984 -0.4110
US95002BAE39 / Wells Fargo Commercial Mortgage Trust 2019-C53 0.14 1.49 0.2855 -0.0020
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.13 -2.19 0.2820 -0.0120
T 4.625 02/15/35 / DBT (US91282CMM00) 0.13 -62.25 0.2816 -0.4795
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -1.49 0.2774 -0.0114
US3133KPJ413 / Freddie Mac Pool 0.13 -2.24 0.2764 -0.0124
US3133KPE612 / FR RA7357 0.13 -1.52 0.2739 -0.0102
US74387MAC38 / PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 0.13 -2.29 0.2693 -0.0129
US3132CWZ315 / Freddie Mac Pool 0.13 -2.29 0.2689 -0.0132
US75409TAG04 / Rate Mortgage Trust 2021-J3 0.13 -2.31 0.2669 -0.0120
US69376DAC65 / PSMC 2021-3 Trust 0.13 -3.08 0.2647 -0.0153
US64831GAG01 / New Residential Mortgage Loan Trust 0.12 -2.46 0.2503 -0.0110
SLB / Schlumberger Limited 0.00 -1.80 0.12 -20.69 0.2432 -0.0692
US37045XDS27 / General Motors Financial Co., Inc. 0.12 3.60 0.2416 0.0022
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.11 2.78 0.2346 0.0030
US71427QAB41 / PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/31 1.625 0.11 1.85 0.2318 -0.0001
CSCO 4.85 02/26/29 / DBT (US17275RBR21) 0.11 0.95 0.2236 -0.0028
US46592XAF15 / J.P. Morgan Mortgage Trust, Series 2021-13, Class A4 0.11 -3.64 0.2235 -0.0121
US817826AE03 / 7-Eleven Inc 0.11 1.94 0.2221 0.0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.11 0.96 0.2215 -0.0021
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.11 1.94 0.2212 -0.0010
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.10 2.13 0.2018 -0.0005
US025816DH90 / American Express Co. 0.10 1.06 0.2007 -0.0024
US883199AR25 / Textron Financial Corp 0.10 -1.04 0.2001 -0.0057
US92660FAN42 / Videotron Ltd 0.09 1.09 0.1966 -0.0013
US87264ABF12 / CORP. NOTE 0.09 2.20 0.1957 -0.0011
US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 0.09 1.10 0.1945 -0.0007
US03027XCF50 / American Tower Corp. 0.09 1.11 0.1928 -0.0019
US23311RAA41 / DCP Midstream Operating LP 0.09 -1.09 0.1923 -0.0051
US04010LAY92 / ARES CAPITAL CORP 0.09 0.00 0.1909 -0.0031
US98419MAM29 / Xylem Inc/NY 0.09 1.12 0.1905 -0.0013
US62912XAC83 / NGPL PipeCo LLC 0.09 2.27 0.1892 -0.0008
US38141GYB49 / Goldman Sachs Group Inc/The 0.09 1.15 0.1864 -0.0003
US59001ABD37 / MTH 3 7/8 04/15/29 0.09 1.15 0.1861 -0.0014
US61761JZN26 / Morgan Stanley 0.09 1.15 0.1856 -0.0028
US88947EAU47 / Toll Brothers Finance Corp 0.09 2.35 0.1833 -0.0002
BPLN 4.97 10/17/29 / DBT (US10373QBZ28) 0.09 1.16 0.1830 -0.0020
RCICN 5.3 02/15/34 / DBT (US775109DF56) 0.09 2.41 0.1787 0.0004
US857477AY98 / State Street Corp 2.13122 6/15/37 Bond 0.08 -2.33 0.1769 -0.0092
US69349AAA07 / PNC Capital Trust C 0.08 0.00 0.1758 -0.0036
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.08 2.50 0.1732 0.0001
US22822VBB62 / CROWN CASTLE INC 0.08 1.23 0.1731 -0.0020
US674599DH56 / Occidental Petroleum Corp. 0.08 -2.41 0.1720 -0.0061
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.08 1.25 0.1702 -0.0021
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.08 1.27 0.1699 -0.0010
US46647PAM86 / JPMorgan Chase & Co 0.08 1.27 0.1686 -0.0020
US887389AK07 / Timken Co. 0.08 1.27 0.1682 -0.0015
US037833BX70 / Apple Inc 0.08 0.00 0.1672 -0.0040
US57636QAU85 / Mastercard Inc 0.08 2.60 0.1664 0.0005
US3128M7SM94 / FHLG 30YR 4.5% 09/39#G05624 0.08 0.00 0.1659 -0.0046
EFN / Element Fleet Management Corp. 0.08 65.96 0.1651 0.0624
US878091BG18 / Teachers Insurance & Annuity Association of America 0.08 1.30 0.1648 -0.0020
HCA 5.5 03/01/32 / DBT (US404119DA49) 0.08 2.63 0.1646 0.0005
US573874AJ32 / Marvell Technology Inc 0.08 2.63 0.1643 0.0002
US59833CAC64 / Midwest Connector Capital Co LLC 0.08 0.00 0.1623 -0.0032
US191216DC18 / Coca-Cola Co/The 0.08 1.35 0.1589 -0.0017
US031162DP23 / Amgen Inc 0.08 0.00 0.1587 -0.0025
US06368BGS16 / Bank of Montreal 0.07 0.00 0.1574 -0.0018
US081437AT26 / Bemis Co Inc 0.07 1.37 0.1561 -0.0013
US695114CD86 / PacifiCorp 0.07 1.37 0.1558 -0.0023
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.07 0.1553 0.1553
US61767YAZ34 / Morgan Stanley Capital I Inc 0.07 0.00 0.1552 -0.0016
US90932LAH06 / United Airlines Inc 0.07 2.82 0.1548 0.0008
DE 5.1 04/11/34 MTN / DBT (US24422EXP95) 0.07 1.39 0.1545 -0.0012
US81685VAA17 / Sempra Infrastructure Partners LP 0.07 0.1538 0.1538
MCAIRH 6.4 03/26/29 144A / DBT (US55609NAC20) 0.07 1.39 0.1534 -0.0015
US46188BAD47 / Invitation Homes Operating Partnership LP 0.07 1.41 0.1530 -0.0004
MARS 5.2 03/01/35 144A / DBT (US571676BA26) 0.07 0.00 0.1528 -0.0016
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 0.07 2.86 0.1513 -0.0005
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0.07 1.43 0.1495 -0.0013
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.07 1.43 0.1491 -0.0023
US668138AA80 / Northwestern Mutual Life Insurance Co. 0.07 0.00 0.1488 -0.0028
HYNMTR 5.35 03/19/29 144A / DBT (US44891ACY10) 0.07 1.45 0.1474 -0.0021
US91324PDT66 / UnitedHealth Group Inc 0.07 0.00 0.1473 -0.0037
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.07 1.45 0.1472 -0.0020
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.07 -1.43 0.1468 -0.0040
US06406RBM88 / Bank of New York Mellon Corp. 0.07 0.00 0.1447 -0.0014
US23291KAJ43 / DHR 3.25 11/15/39 0.07 1.49 0.1436 -0.0002
US05526DBR52 / BAT Capital Corp 0.07 1.49 0.1429 -0.0011
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.07 1.54 0.1389 -0.0020
US715638DQ26 / Peruvian Government International Bond 0.06 -1.56 0.1337 -0.0043
US16411QAN16 / CORPORATE BONDS 0.06 1.61 0.1336 0.0001
US00206RMN97 / AT&T Inc 0.06 0.00 0.1295 -0.0023
US14162VAB27 / Sabra Health Care LP 0.06 1.67 0.1281 -0.0023
US655844BH01 / Norfolk Southern Corporation 4.837% 10/01/41 0.06 0.00 0.1269 -0.0027
US64952WEZ23 / New York Life Global Funding 0.06 0.00 0.1253 -0.0012
US00287YAW93 / AbbVie Inc 0.06 0.00 0.1248 -0.0031
D 5.65 03/15/55 / DBT (US927804GU26) 0.06 1.72 0.1240 -0.0016
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.1233 -0.0014
US28622HAB78 / Elevance Health, Inc. 0.06 1.75 0.1231 -0.0002
US883556CY62 / THERMO FISHER SCIENTIFIC INC 0.06 0.00 0.1226 -0.0034
US13645RBG83 / Canadian Pacific Railway Co 0.06 1.75 0.1222 -0.0007
US141781BF09 / Cargill Inc. 0.06 0.00 0.1199 -0.0026
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.06 1.79 0.1198 -0.0017
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.06 0.1197 0.1197
US824348AX47 / Sherwin-Williams Co/The 0.06 -1.75 0.1196 -0.0036
US281020AM97 / Edison International 0.06 0.00 0.1195 -0.0018
POLAND 5.5 03/18/54 30Y / DBT (US731011AZ55) 0.06 -1.75 0.1187 -0.0037
US91159HJG65 / US Bancorp 0.06 3.77 0.1161 0.0009
US06051GJT76 / Bank of America Corp 0.05 1.89 0.1149 0.0001
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0.05 -1.82 0.1149 -0.0033
US20268JAC71 / CommonSpirit Health 0.05 0.00 0.1135 -0.0025
US06540JBG67 / BANK 2020-BNK26 0.05 0.00 0.1133 -0.0005
US61747YEF88 / Morgan Stanley 0.05 1.92 0.1123 0.0007
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 1.92 0.1121 -0.0008
US126650CN80 / CVS Health Corp 0.05 1.92 0.1117 -0.0001
US26884TAS15 / ERAC USA Finance LLC 0.05 0.00 0.1100 -0.0020
US677415CU30 / Ohio Power Co., Series R 0.05 -1.92 0.1091 -0.0032
US17327CAR43 / Citigroup Inc 0.05 2.00 0.1077 0.0004
US320808AD01 / First Md Cap I 1.880 1/15/27 Bond 0.05 2.00 0.1075 -0.0013
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.1073 -0.0011
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 0.05 0.00 0.1062 -0.0019
US26442RAD35 / Duke Energy Progress LLC 0.05 0.00 0.1045 -0.0022
US3132M95V26 / Freddie Mac Gold Pool 0.05 -2.00 0.1044 -0.0028
US89233FHN15 / Toyota Motor Credit Corporation 0.05 0.00 0.1040 -0.0013
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.05 0.00 0.1033 -0.0018
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 4.35 0.1019 0.0025
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0.05 2.13 0.1013 -0.0011
US084664CR08 / Berkshire Hathaway Finance Corp 0.05 -2.08 0.1007 -0.0023
US075887BG35 / Becton Dickinson and Co 0.05 0.00 0.1006 -0.0021
US501044CR02 / Kroger Co/the 5.0% Senior Notes 04/15/42 0.05 -2.08 0.0994 -0.0038
US20030NCK54 / Comcast Corp. 0.05 0.00 0.0990 -0.0016
DELL 4.85 02/01/35 / DBT (US24703DBQ34) 0.05 0.0972 0.0972
US577081AW27 / Mattel Inc 0.05 -2.13 0.0971 -0.0048
US931142EZ26 / Walmart Inc 0.04 0.00 0.0937 -0.0025
PENSKE 5.35 01/12/27 144A / DBT (US709599BY93) 0.04 0.00 0.0934 -0.0017
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0.04 0.00 0.0931 -0.0013
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.04 0.00 0.0924 -0.0020
US373334JN28 / Georgia Pwr Co Senior Notes 5.95% 02/01/39 0.04 -2.27 0.0922 -0.0026
US862121AB61 / STORE Capital Corp 0.04 2.38 0.0908 -0.0012
US00206RCP55 / AT&T Inc 0.04 0.00 0.0880 -0.0005
US713448EZ78 / PepsiCo Inc 0.04 0.00 0.0838 -0.0002
US131347CQ78 / Calpine Corp 0.04 -31.58 0.0831 -0.0396
US862121AD28 / STORE Capital Corp. 0.04 2.63 0.0819 -0.0012
RIOLN 5.25 03/14/35 / DBT (US76720AAU07) 0.04 0.00 0.0812 -0.0007
US68389XBM65 / Oracle Corp. 0.04 0.00 0.0783 -0.0011
US855244AX79 / Starbucks Corp 0.04 0.00 0.0751 -0.0013
US595112BS19 / Micron Technology Inc 0.04 2.94 0.0749 0.0001
US87264ADB89 / T-MOBILE USA INC 0.03 0.00 0.0721 -0.0017
BAC V5.511 01/24/36 / DBT (US06051GMM86) 0.03 0.00 0.0648 -0.0004
US571676AC90 / Mars Inc 0.03 0.00 0.0627 -0.0004
US31402C4G48 / Fannie Mae Pool 0.03 -6.45 0.0622 -0.0043
US16411QAK76 / CORP. NOTE 0.03 0.00 0.0599 -0.0002
US31402DDP24 / Federal National Mortgage Association (FNMA) 0.03 -3.57 0.0567 -0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.35 0.0482 -0.0028
US68389XAV73 / Oracle Corp 0.02 0.00 0.0478 0.0002
US595112BV48 / Micron Technology Inc 0.02 0.00 0.0454 -0.0005
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.02 0.00 0.0370 0.0000
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 0.01 16.67 0.0148 -0.0002
US31410LDP40 / Federal National Mortgage Association 0.01 0.00 0.0134 -0.0006