Touchstone Balanced R6 (TBARX)

TBARX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.61%	125,789
2	T	United States Treasury Notes - T 3.5 09/30/29	5.49%	53,990,000
3	AAPL	Apple Inc.	5.23%	197,424
4	META	Meta Platforms, Inc.	4.19%	67,678
5	GOOG	Alphabet Inc.	3.87%	192,275
6	AMZN	Amazon.com, Inc.	3.69%	158,995
7	T	United States Treasury Notes - T 4.25 11/15/34	3.02%	29,290,000
8	T	United States Treasury Bonds - T 4.125 08/15/44	2.57%	26,790,000
9	NVDA	NVIDIA Corporation	2.25%	158,202
10	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.81%	37,691
11	V	Visa Inc.	1.69%	50,702
12	CRM	Salesforce, Inc.	1.69%	47,914
13	UNH	UnitedHealth Group Incorporated	1.63%	30,544
14	ORCL	Oracle Corporation	1.56%	88,680
15	T	United States Treasury Notes - T 3.875 08/15/34	1.41%	14,129,000
16	GS	The Goldman Sachs Group, Inc.	1.40%	23,066
17	JNJ	Johnson & Johnson	1.36%	88,625
18	HCA	HCA Healthcare, Inc.	1.30%	41,070
19	PM	Philip Morris International Inc.	1.30%	101,858
20	XOM	Exxon Mobil Corporation	1.19%	104,592
21	T	United States Treasury Notes - T 4.125 10/31/26	1.14%	10,770,000
22	MDT	Medtronic plc	1.13%	133,703
23	MKL	Markel Group Inc.	1.12%	6,155
24	TXN	Texas Instruments Incorporated	1.11%	56,093
25	BDX	Becton, Dickinson and Company	1.08%	45,065
26	BA	The Boeing Company	1.08%	57,581
27	SCHW	The Charles Schwab Corporation	1.05%	134,356
28	BAC	Bank of America Corporation	1.04%	223,067
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.94%	45,081
30	T	United States Treasury Notes - T 4.125 10/31/31	0.86%	8,275,000
31	BMY	Bristol-Myers Squibb Company	0.84%	140,997
32	RTX	RTX Corporation	0.84%	68,821
33	WDAY	Workday, Inc.	0.84%	30,704
34	ABNB	Airbnb, Inc.	0.83%	59,993
35	MNST	Monster Beverage Corporation	0.83%	149,194
36	JLL	Jones Lang LaSalle Incorporated	0.80%	30,037
37	SSNC	SS&C Technologies Holdings, Inc.	0.80%	99,553
38	CMCSA	Comcast Corporation	0.74%	185,727
39	DD	DuPont de Nemours, Inc.	0.71%	87,747
40	DGCXX	Dreyfus Government Cash Management Fund	0.66%	6,263,858
41	HUBB	Hubbell Incorporated	0.64%	14,559
42	T	United States Treasury Bonds - T 4.25 08/15/54	0.64%	6,665,000
43	SBUX	Starbucks Corporation	0.59%	61,382
44	NFLX	Netflix, Inc.	0.59%	6,282
45	AMAT	Applied Materials, Inc.	0.58%	33,835
46	IFF	International Flavors & Fragrances Inc.	0.55%	61,501
47	SWK	Stanley Black & Decker, Inc.	0.48%	56,962
48	FDX	FedEx Corporation	0.48%	16,192
49	DIS	The Walt Disney Company	0.48%	40,675
50	BMRN	BioMarin Pharmaceutical Inc.	0.41%	58,478
51	DEO	Diageo plc	0.40%	29,897
52	BABA	Alibaba Group Holding Limited	0.27%	30,181
53	SLB	Schlumberger Limited	0.27%	66,720
54	LUV	Southwest Airlines Co.	0.23%	64,632
55	WFCM	Wells Fargo Commercial Mortgage Trust 2019-C53 - WFCM 2019-C53 A4	0.21%	2,220,000
56	FN	Fabrinet	0.20%	2,062,655
57	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4499	0.20%	2,123,112
58	GNR	SPDR S&P Global Natural Resources ETF	0.20%	2,030,810
59	FN	Fabrinet	0.20%	2,172,270
60	FN	Fabrinet	0.19%	2,247,669
61	FHLMC	Federal Home Loan Mortgage Corp. - FR RA7784	0.19%	1,929,702
62	TFC	Truist Financial Corporation	0.19%	1,844,000
63	WEIRLN	Weir Group PLC - WEIRLN 2.2 05/13/26 144A	0.19%	1,846,000
64	CMS	CMS Energy Corporation	0.19%	1,863,000
65	GM	General Motors Company	0.18%	2,018,000
66	CSCO	Cisco Systems, Inc.	0.18%	1,708,000
67	C	Citigroup Inc.	0.18%	1,750,000
68	RIFP	Pernod Ricard International Finance Llc - RIFP 1.625 04/01/31 144A	0.17%	1,974,000
69	FNMA	Federal National Mortgage Association - FNR 2022-16 KB	0.17%	2,150,000
70	TXT	Textron Inc.	0.16%	1,717,000
71	QBRCN	Videotron LTD/ Videotron LTEE - QBRCN 3.625 06/15/29 144A	0.16%	1,634,000
72	PLMRS	Palmer Square Clo 2021-4 Ltd / Llc - PLMRS 2021-4A B	0.16%	1,500,000
73	ABBSL	AB BSL CLO 3 LTD - ABBSL 2021-3A B	0.16%	1,500,000
74	STT	State Street Corporation	0.15%	1,576,000
75	SVELEV	7-Eleven Inc. - SVELEV 1.8 02/10/31 144A	0.15%	1,795,000
76	GNR	SPDR S&P Global Natural Resources ETF	0.15%	1,583,924
77	DE	Deere & Company	0.15%	1,420,000
78	FN	Fabrinet	0.15%	1,687,244
79	NGPLCO	NGPL Pipe Co LLC - NGPLCO 7.768 12/15/37 144A	0.15%	1,244,000
80	PNC	The PNC Financial Services Group, Inc.	0.15%	1,400,000
81	MTH	Meritage Homes Corporation	0.14%	1,456,000
82	BX	Blackstone Inc.	0.14%	1,500,000
83	PM	Philip Morris International Inc.	0.14%	1,349,000
84	FN	Fabrinet	0.14%	1,626,474
85	TPMT	Towd Point Mortgage Trust 2015-6 - TPMT 2015-6 B1	0.14%	1,400,000
86	TKR	The Timken Company	0.14%	1,358,000
87	RCICN	Rogers Communications Inc. - RCICN 5.3 02/15/34	0.14%	1,357,000
88	BX	Blackstone Inc.	0.14%	1,500,000
89	AXP	American Express Company	0.14%	1,300,000
90	AAPL	Apple Inc.	0.14%	1,424,000
91	MCMLT	MILL CITY MORTGAGE LOAN TRUST - MCMLT 2019-1 M1	0.14%	1,397,426
92	AVGO	Broadcom Inc.	0.14%	1,481,000
93	WM	Waste Management, Inc.	0.14%	1,303,000
94	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0855	0.13%	1,367,115
95	FN	Fabrinet	0.13%	1,538,499
96	GCAT	GCAT 2022-NQM2 TRUST - GCAT 2022-NQM2 A1	0.13%	1,316,790
97	AOMT	ANGEL OAK MORTGAGE TRUST 2024-1 - AOMT 2024-1 A1	0.13%	1,278,229
98	IR	Ingersoll Rand Inc.	0.13%	1,247,000
99	AMT	American Tower Corporation	0.13%	1,219,000
100	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.4 03/26/29 144A	0.13%	1,211,000
101	VERUS	VERUS SECURITIZATION TRUST 2022-7 - VERUS 2022-7 A1	0.13%	1,252,452
102	WFC	Wells Fargo & Company	0.13%	1,255,000
103	FN	Fabrinet	0.13%	1,567,646
104	FN	Fabrinet	0.13%	1,572,961
105	JPMMT	J.P. MORGAN MORTGAGE TRUST 2024-3 - JPMMT 2024-3 A6	0.13%	1,324,349
106	IMBLN	Imperial Brands Finance Plc - IMBLN 6.125 07/27/27 144A	0.13%	1,178,000
107	OXY	Occidental Petroleum Corporation	0.13%	1,046,000
108	FHLMC	Federal Home Loan Mortgage Corp. - FHR 5178 CV	0.12%	1,650,000
109	DAL	Delta Air Lines, Inc.	0.12%	1,178,000
110	AKERBP	Aker BP ASA - AKERBP 5.125 10/01/34 144A	0.12%	1,236,000
111	T	United States Treasury Notes - T 4.625 04/30/29	0.12%	1,150,000
112	DINO	HF Sinclair Corporation	0.12%	1,174,000
113	FNMA	Federal National Mortgage Association - FNR 2019-35 KB	0.12%	1,500,000
114	MDPK	MADISON PARK FUNDING XLIX LTD - MDPK 2021-49A B1	0.12%	1,150,000
115	COMM	CommScope Holding Company, Inc.	0.12%	1,220,000
116	PSX	Phillips 66	0.12%	1,063,000
117	JPM	JPMorgan Chase & Co.	0.12%	1,276,000
118	MWXCAP	Midwest Connector Capital Company LLC - MWXCAP 4.625 04/01/29 144A	0.12%	1,161,000
119	MRVL	Marvell Technology, Inc.	0.12%	1,289,000
120	INVH	Invitation Homes Inc.	0.12%	1,206,000
121	LOW	Lowe's Companies, Inc.	0.12%	1,130,000
122	TMUS	T-Mobile US, Inc.	0.12%	1,178,000
123	TOL	Toll Brothers, Inc.	0.12%	1,174,000
124	KO	The Coca-Cola Company	0.12%	1,876,000
125	ARCC	Ares Capital Corporation	0.12%	1,110,000
126	AMCR	Amcor plc	0.12%	1,251,000
127	RY	Royal Bank of Canada	0.12%	1,105,000
128	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8148	0.11%	1,267,904
129	FN	Fabrinet	0.11%	1,215,892
130	AMGN	Amgen Inc.	0.11%	1,068,000
131	MSFT	Microsoft Corporation	0.11%	1,742,000
132	MSC	Studio City International Holdings Limited	0.11%	1,100,000
133	MS	Morgan Stanley	0.11%	1,086,000
134	FHLMC	Federal Home Loan Mortgage Corp. - FG Q29056	0.11%	1,138,470
135	BK	The Bank of New York Mellon Corporation	0.11%	1,020,000
136	GSMBS	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 - GSMBS 2022-PJ1 A8	0.11%	1,219,819
137	GSMS	GS MORTGAGE SECURITIES TRUST - GSMS 2020-GC47 A5	0.11%	1,205,000
138	MA	Mastercard Incorporated	0.11%	1,250,000
139	BACR	Barclays PLC - BACR V2.894 11/24/32	0.11%	1,225,000
140	CFG	Citizens Financial Group, Inc.	0.11%	1,044,000
141	GS	The Goldman Sachs Group, Inc.	0.11%	1,213,000
142	BATSLN	B.A.T. Capital Corporation - BATSLN 2.259 03/25/28	0.11%	1,101,000
143	BNSF	Burlington Northern Santa Fe LLC - BNSF 5.75 05/01/40	0.11%	983,000
144	HYNMTR	Hyundai Capital America - HYNMTR 5.35 03/19/29 144A	0.11%	999,000
145	ABBSL	AB BSL CLO 2 LTD - ABBSL 2021-2A B1	0.11%	1,000,000
146	BANK	BANK 2022-BNK39 A4	0.10%	1,150,000
147	JACK	Jack in the Box Inc.	0.10%	1,001,000
148	CCI	Crown Castle Inc.	0.10%	992,000
149	HONO	HONO 2021-LULU MORTGAGE TRUST - HONO 2021-LULU B	0.10%	1,000,000
150	CQP	Cheniere Energy Partners, L.P.	0.10%	1,126,000
151	TMCL	Textainer Marine Containers Ltd - TMCL 2021-3A A	0.10%	1,100,000
152	JPM	JPMorgan Chase & Co.	0.10%	1,000,000
153	AHTLN	Ashtead Capital Inc. - AHTLN 4 05/01/28 144A	0.10%	995,000
154	CARGIL	Cargill Inc. - CARGIL 4.76 11/23/45 144A	0.10%	1,074,000
155	FN	Fabrinet	0.10%	1,215,813
156	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-4 M1B	0.10%	1,140,000
157	WFMBS	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2 - WFMBS 2021-2 A3	0.10%	1,084,090
158	RTX	RTX Corporation	0.10%	864,000
159	GSMBS	GS MORTGAGE-BACKED SECURITIES TRUST - GSMBS 2021-PJ8 A8	0.10%	1,076,358
160	VTRS	Viatris Inc.	0.10%	1,081,000
161	PLNT	Planet Fitness, Inc.	0.10%	972,500
162	BNS	The Bank of Nova Scotia	0.10%	1,009,000
163	T	AT&T Inc.	0.10%	1,327,000
164	NWMLIC	Northwestern Mutual Life Insurance Co. - NWMLIC 3.85 09/30/47 144A	0.10%	1,220,708
165	FN	Fabrinet	0.10%	1,000,206
166	NYLIFE	New York Life Global Funding - NYLIFE 4.55 01/28/33 144A	0.10%	948,000
167	ELV	Elevance Health, Inc.	0.10%	942,000
168	JPMMT	JP MORGAN MORTGAGE TRUST - JPMMT 2020-5 B1	0.10%	1,055,765
169	JACK	Jack in the Box Inc.	0.09%	945,000
170	BRKHEC	PacifiCorp. - BRKHEC 5.75 04/01/37	0.09%	887,000
171	BMO	Bank of Montreal	0.09%	932,000
172	F	Ford Motor Company	0.09%	908,000
173	ENTERP	ERAC USA Finance LLC - ENTERP 4.2 11/01/46 144A	0.09%	1,091,000
174	KEYS	Keysight Technologies, Inc.	0.09%	897,000
175	AER	AerCap Holdings N.V.	0.09%	924,000
176	MMC	Marsh & McLennan Companies, Inc.	0.09%	878,000
177	FDX	FedEx Corporation	0.09%	934,000
178	APA	APA Corporation	0.09%	978,000
179	JPMCC	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 - JPMCC 2017-JP7 A5	0.09%	885,000
180	UNH	UnitedHealth Group Incorporated	0.09%	1,062,000
181	WES	Western Midstream Partners, LP	0.09%	977,000
182	CLIF	CLI FUNDING VI LLC - CLIF 2020-3A A	0.09%	904,500
183	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 - BRAVO 2024-NQM8 A1A	0.09%	865,785
184	TSN	Tyson Foods, Inc.	0.09%	815,000
185	TMO	Thermo Fisher Scientific Inc.	0.09%	832,000
186	MS	Morgan Stanley	0.09%	839,000
187	DHR	Danaher Corporation	0.09%	1,036,000
188	MARS	Mars Inc. - MARS 3.875 04/01/39 144A	0.09%	960,000
189	BANK	Bank 2019-Bnk21 - BANK 2019-BN21 XA	0.09%	25,672,067
190	POLAND	Poland (Republic of) - POLAND 5.5 03/18/54	0.08%	870,000
191	HONK	Driven Brands Funding Llc - HONK 2019-1A A2	0.08%	804,785
192	BANK	Bank 2018-Bnk14 - BANK 2018-BN14 A3	0.08%	825,000
193	BAC	Bank of America Corporation	0.08%	815,000
194	BANK	BANK 2020-BNK26 - BANK 2020-BN26 A4	0.08%	905,000
195	JPM	JPMorgan Chase & Co.	0.08%	816,000
196	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.08%	876,000
197	DRMT	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 - DRMT 2022-2 A1	0.08%	818,134
198	MAT	Mattel, Inc.	0.08%	867,000
199	USB	U.S. Bancorp	0.08%	807,000
200	SEMT	Sequoia Mortgage Trust 2004 11 - .SEMT2 2018-CH3 B1B	0.08%	821,417
201	SW	Smurfit Westrock Plc	0.08%	676,000
202	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.08%	790,982
203	NBLY	NEIGHBORLY ISSUER LLC - NBLY 2021-1A A2	0.08%	820,250
204	COMM	CommScope Holding Company, Inc.	0.08%	825,000
205	NSC	Norfolk Southern Corporation	0.08%	808,000
206	WBD	Warner Bros. Discovery, Inc.	0.08%	985,000
207	SBRA	Sabra Health Care REIT, Inc.	0.08%	735,000
208	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2018-AUS B	0.08%	770,000
209	SHW	The Sherwin-Williams Company	0.08%	846,000
210	ABBV	AbbVie Inc.	0.07%	832,000
211	SO	The Southern Company	0.07%	700,000
212	WMT	Walmart Inc.	0.07%	808,000
213	SEMT	Sequoia Mortgage Trust 2004 11 - SEMT 2018-CH3 B2B	0.07%	745,265
214	EIX	Edison International	0.07%	719,000
215	BBCMS	BBCMS MORTGAGE TRUST 2024-5C27 - BBCMS 2024-5C27 AS	0.07%	670,000
216	BAC	Bank of America Corporation	0.07%	802,000
217	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 5.35 01/12/27 144A	0.07%	685,000
218	AEP	American Electric Power Company, Inc.	0.07%	1,135,000
219	TOYOTA	Toyota Motor Credit Corp. - TOYOTA 4.65 01/05/29 MTN	0.07%	680,000
220	ALCSW	Alcon Finance Corp - ALCSW 3.8 09/23/49 144A	0.07%	917,000
221	CHTR	Charter Communications, Inc.	0.07%	711,000
222	CATMED	CommonSpirit Health - CATMED 4.187 10/01/49	0.07%	857,000
223	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2020-GC46 A5	0.07%	755,000
224	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	659,175
225	CVS	CVS Health Corporation	0.07%	782,000
226	C	Citigroup Inc.	0.07%	645,000
227	VZ	Verizon Communications Inc.	0.07%	1,103,000
228	GS	The Goldman Sachs Group, Inc.	0.07%	674,000
229	BAHAMA	Bahamas (Commonwealth of) - BAHAMA 6 11/21/28 144A	0.07%	674,000
230	HD	The Home Depot, Inc.	0.07%	605,000
231	JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C25 - JPMBB 2014-C25 AS	0.07%	665,000
232	FHLMC	Federal Home Loan Mortgage Corp. - FG Q02664	0.07%	637,205
233	ABIBB	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - ABIBB 4.9 02/01/46 *	0.06%	672,000
234	MARS	Mars Inc. - MARS 3.6 04/01/34 144A	0.06%	697,000
235	GSMS	GS Mortgage Securities Corp - GSMS 2017-FARM B	0.06%	700,000
236	BDX	Becton, Dickinson and Company	0.06%	700,000
237	CMCSA	Comcast Corporation	0.06%	796,000
238	DUK	Duke Energy Corporation	0.06%	738,000
239	STOR	STORE Capital Corp. - STOR 4.625 03/15/29	0.06%	623,000
240	MEX	Mexico (United Mexican States) - MEX 3.771 05/24/61	0.06%	1,034,000
241	BRK	Berkshire Hathaway Finance Corporation - BRK 4.25 01/15/49	0.06%	690,000
242	KR	The Kroger Co.	0.06%	635,000
243	MU	Micron Technology, Inc.	0.06%	671,000
244	TMUS	T-Mobile US, Inc.	0.06%	566,000
245	JPMMT	J.P. MORGAN MORTGAGE TRUST - JPMMT 2017-1 B2	0.05%	590,207
246	CHTR	Charter Communications, Inc.	0.05%	510,000
247	CIM	Chimera Investment Corporation	0.05%	630,787
248	MCMLT	MILL CITY MORTGAGE LOAN TRUST - MCMLT 2018-3 M3	0.05%	573,777
249	T	AT&T Inc.	0.05%	535,000
250	CHILE	Chile (Republic Of) - CHILE 3.1 01/22/61	0.05%	834,000
251	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-P2 AS	0.05%	495,000
252	MCBRAC	Mc Brazil Downstream Trading Sarl - MCBRAC 7.25 06/30/31 144A	0.05%	571,721
253	FNMA	Federal National Mortgage Association - FN MA4166	0.05%	528,689
254	JPMCC	J P Morgan Chase Coml Mtg Secs Tr 2018-Minn - JPMCC 2018-MINN A	0.05%	500,000
255	FHLMC	Federal Home Loan Mortgage Corp. - FG Q29260	0.05%	488,838
256	COLT	COLT 2022-6 MORTGAGE LOAN TRUST - COLT 2022-6 A1	0.05%	456,090
257	BRASKM	Braskem America Finance Company - BRASKM 7.125 07/22/41 144A	0.05%	531,000
258	SBUX	Starbucks Corporation	0.05%	650,000
259	FN	Fabrinet	0.05%	502,445
260	UBSCM	Ubs Commercial Mortgage Trust 2017 C1 - UBSCM 2017-C1 AS	0.04%	435,000
261	CE	Celanese Corporation	0.04%	406,000
262	FN	Fabrinet	0.04%	499,848
263	FN	Fabrinet	0.04%	427,000
264	JMIKE	JERSEY MIKES FUNDING LLC - JMIKE 2019-1A A2	0.04%	375,165
265	STOR	STORE Capital Corp. - STOR 2.7 12/01/31	0.04%	446,000
266	CGCMT	Citigroup Commercial Mortgage Trust 2016 P6 - CGCMT 2017-P8 AS	0.04%	390,000
267	FN	Fabrinet	0.04%	398,362
268	FHLMC	Federal Home Loan Mortgage Corp. - FHR 4991 HB	0.04%	515,000
269	GNR	SPDR S&P Global Natural Resources ETF	0.04%	363,047
270	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2020-1 A1	0.03%	337,295
271	CQP	Cheniere Energy Partners, L.P.	0.03%	355,000
272	ABMT	Agate Bay Mortgage Trust 2015-7 - ABMT 2015-7 B1	0.03%	333,028
273	ORCL	Oracle Corporation	0.03%	393,000
274	MU	Micron Technology, Inc.	0.03%	277,000
275	ORCL	Oracle Corporation	0.03%	313,000
276	FN	Fabrinet	0.03%	313,470
277	T	United States Treasury Notes - T 3.75 08/31/26	0.03%	270,000
278	TAL	TAL Education Group	0.03%	268,569
279	CSMC	Credit Suisse Mortgage Capital LLC - CSMC 2015-WIN1 B3	0.03%	255,086
280	STOR	STORE Capital Corp. - STOR 2.75 11/18/30	0.02%	274,000
281	CSMC	Csmc Tr - CSMC 2015-1 B3	0.02%	246,029
282	FNMA	Federal National Mortgage Association - FN AR9195	0.02%	243,407
283	FNMA	Federal National Mortgage Association - FN AH8925	0.02%	218,306
284	FNMA	Federal National Mortgage Association - FN 725423	0.02%	200,967
285	FNMA	Federal National Mortgage Association - FN 725610	0.02%	180,410
286	EHGVT	ELARA HGV TIMESHARE ISSUER LLC - EHGVT 2019-A B	0.02%	157,561
287	ABMT	Agate Bay Mortgage Trust 2015-7 - ABMT 2015-4 B2	0.02%	155,660
288	GNR	SPDR S&P Global Natural Resources ETF	0.01%	132,283
289	SEMT	Sequoia Mortgage Trust 2004 11 - SEMT 2015-2 A19	0.01%	125,985
290	CSMC	Credit Suisse Commercial Mortgage Trust - CSMC 2013-IVR3 B2	0.01%	111,180
291	FHLMC	Federal Home Loan Mortgage Corp. - FG G08637	0.01%	102,905
292	FNMA	Federal National Mortgage Association - FN AD9193	0.01%	79,865
293	ACACN	Air Canada Pass Through Trust Series 2015-1 - ACACN 3.6 03/15/27 144A	0.01%	68,910
294	WNH5	Chicago Board of Trade - US ULTRA BOND CBT Mar25	0.01%	-47
295	ABMT	Agate Bay Mortgage Trust 2013-1 - ABMT 2013-1 B3	0.01%	61,706
296	FNMA	Federal National Mortgage Association - FN 748895	0.00%	39,027
297	GNR	SPDR S&P Global Natural Resources ETF	0.00%	3,466,517
298	FHLMC	Federal Home Loan Mortgage Corp. - FG G08062	0.00%	972
299	IPT	Independence Plaza Trust - IPT 2018-INDP XCP	0.00%	562,000,000
300	TUH5	Chicago Board of Trade - US 2YR NOTE (CBT) Mar25	-0.00%	140
301	FVH5	Chicago Board of Trade - US 5YR NOTE (CBT) Mar25	-0.03%	256

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	22.81%
Information Technology	20.97%
Communication Services	12.50%
Health Care	12.12%
Financials	7.96%
Consumer Discretionary	7.41%
Industrials	6.52%
Consumer Staples	3.25%
Energy	2.80%
Real Estate	1.87%
Materials	1.08%
Utilities	0.71%

Country Breakdown

Sector	% Weight
United States	96.90%
Thailand	1.74%
China	0.45%
Ireland	0.37%
Hong Kong	0.15%
Netherlands	0.13%
United Kingdom	0.09%
Other	0.07%
XS	0.05%
Switzerland	0.05%