SIBLX Holdings — Touchstone Strategic Trust-Touchstone Balanced Fund
All 500 reported holdings of Touchstone Strategic Trust-Touchstone Balanced Fund (SIBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 5.65% | $53.10M |
| Apple Inc. | 4.99% | $46.88M |
| Microsoft Corp. | 4.96% | $46.56M |
| NVIDIA Corp. | 4.21% | $39.53M |
| Meta Platforms Inc | 3.98% | $37.43M |
| Amazon.com, Inc. | 3.52% | $33.11M |
| United States Treasury Notes | 3.10% | $29.14M |
| United States Treasury Notes | 2.15% | $20.24M |
| Exxon Mobil Corp. | 1.89% | $17.75M |
| Johnson & Johnson | 1.83% | $17.23M |
| Philip Morris International Inc. | 1.79% | $16.84M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.74% | $16.35M |
| Visa Inc | 1.63% | $15.32M |
| United States Treasury Bonds | 1.43% | $13.40M |
| The Charles Schwab Corporation | 1.34% | $12.63M |
| Oracle Corp. | 1.31% | $12.27M |
| Applied Materials Inc. | 1.30% | $12.20M |
| Markel Group Inc | 1.25% | $11.78M |
| Medtronic PLC | 1.23% | $11.59M |
| Boeing Co. | 1.22% | $11.46M |
| Bank of America Corp. | 1.16% | $10.87M |
| Dreyfus Government Cash Management Funds | 1.16% | $10.86M |
| United States Treasury Notes | 1.10% | $10.36M |
| Texas Instruments Inc. | 1.10% | $10.33M |
| Berkshire Hathaway Inc. | 1.05% | $9.82M |
| Airbnb Inc | 1.03% | $9.63M |
| Jones Lang LaSalle Incorporated | 0.97% | $9.14M |
| Salesforce Inc. | 0.95% | $8.94M |
| Bristol-Myers Squibb Company | 0.91% | $8.55M |
| LPL Financial Holdings Inc. | 0.91% | $8.52M |
| Becton, Dickinson and Company | 0.90% | $8.50M |
| Goldman Sachs Group, Inc. | 0.86% | $8.06M |
| Deere & Company | 0.85% | $7.96M |
| Monster Beverage Corp | 0.83% | $7.82M |
| Hubbell Incorporated | 0.76% | $7.14M |
| HCA Healthcare Inc | 0.76% | $7.11M |
| United States Treasury Bonds | 0.72% | $6.73M |
| UnitedHealth Group Inc. | 0.70% | $6.62M |
| SS&C Technologies Holdings Inc. | 0.65% | $6.12M |
| Walt Disney Company | 0.61% | $5.74M |
| Comcast Corporation | 0.57% | $5.33M |
| Workday Inc | 0.56% | $5.28M |
| Netflix, Inc. | 0.51% | $4.78M |
| Broadcom Inc | 0.48% | $4.49M |
| International Flavors & Fragrances Inc. | 0.47% | $4.46M |
| Uber Technologies Inc | 0.47% | $4.43M |
| Las Vegas Sands Corp | 0.47% | $4.39M |
| Stanley Black & Decker, Inc. | 0.43% | $4.05M |
| Biomarin Pharmaceutical Inc. | 0.35% | $3.30M |
| T-Mobile USA, Inc. | 0.33% | $3.14M |
| Crown Castle Inc. | 0.27% | $2.55M |
| United States Treasury Notes | 0.24% | $2.28M |
| Diageo PLC | 0.24% | $2.23M |
| Short-Term Invts T | 0.23% | $2.18M |
| Barclays PLC | 0.22% | $2.06M |
| Morgan Stanley | 0.22% | $2.05M |
| Goldman Sachs Group, Inc. | 0.22% | $2.05M |
| The Cigna Group | 0.22% | $2.04M |
| National Rural Utilities Cooperative Finance Corp. | 0.22% | $2.03M |
| Pacific Life Global Funding II | 0.22% | $2.03M |
| NextEra Energy Capital Holdings Inc | 0.22% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.02M |
| Bank of Nova Scotia | 0.21% | $2.02M |
| Huntington Bancshares Incorporated | 0.21% | $2.02M |
| Chubb INA Holdings LLC | 0.21% | $2.02M |
| Martin Marietta Materials Inc | 0.21% | $2.01M |
| Textron Financial Corporation | 0.21% | $2.00M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.21% | $1.99M |
| MSCI Inc. | 0.21% | $1.95M |
| Host Hotels & Resorts, L.P. | 0.21% | $1.94M |
| Amgen Inc. | 0.20% | $1.85M |
| Truist Financial Corp. | 0.19% | $1.82M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.81M |
| General Motors Financial Company Inc | 0.19% | $1.81M |
| CMS Energy Corporation | 0.19% | $1.81M |
| CSMC 2020-West | 0.19% | $1.79M |
| Federal National Mortgage Association | 0.19% | $1.78M |
| Federal National Mortgage Association | 0.19% | $1.77M |
| Medline Borrower LP | 0.19% | $1.77M |
| Federal National Mortgage Association | 0.19% | $1.76M |
| Citigroup Inc. | 0.19% | $1.74M |
| Federal National Mortgage Association | 0.18% | $1.73M |
| Federal National Mortgage Association | 0.18% | $1.66M |
| Polaris Inc. | 0.17% | $1.61M |
| Videotron LTD/ Videotron LTEE | 0.17% | $1.58M |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.17% | $1.55M |
| 7-Eleven Inc. | 0.17% | $1.55M |
| Wells Fargo & Co. | 0.16% | $1.54M |
| Federal National Mortgage Association | 0.16% | $1.54M |
| State Street Corp. | 0.16% | $1.53M |
| Fnma Pass-Thru I | 0.16% | $1.51M |
| New Residential Mortgage Trust 2016-1 | 0.15% | $1.44M |
| Invitation Homes Operating Partnership Lp | 0.15% | $1.43M |
| Meritage Homes Corp | 0.15% | $1.42M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.15% | $1.41M |
| UBS Group AG | 0.15% | $1.41M |
| United States Treasury Bonds | 0.15% | $1.40M |
| Sequoia Mortgage Trust 2026-4 | 0.15% | $1.39M |
| Philip Morris International Inc. | 0.15% | $1.39M |
| PNC Capital Trust C | 0.15% | $1.38M |
| Salesforce Inc. | 0.15% | $1.37M |
| Towd Point Mortgage Trust 2015-6 | 0.14% | $1.36M |
| Broadcom Inc | 0.14% | $1.35M |
| The Timken Company | 0.14% | $1.35M |
| Vegas Tr 2024-Ti | 0.14% | $1.35M |
| Mill City Mortgage Loan Trust 2018-2 | 0.14% | $1.33M |
| Teachers Insurance and Annuity Association of America | 0.14% | $1.33M |
| HSBC Holdings PLC | 0.14% | $1.32M |
| American Express Company | 0.14% | $1.32M |
| United Air Lines, Inc. | 0.14% | $1.32M |
| Meta Platforms Inc | 0.14% | $1.31M |
| Ferguson Enterprises Inc | 0.14% | $1.30M |
| Energy Transfer LP | 0.14% | $1.30M |
| Morgan Stanley | 0.14% | $1.29M |
| Jp Morgan Mrt Tr 2021-Inv5 | 0.14% | $1.29M |
| Apple Inc. | 0.14% | $1.28M |
| American Tower Corporation | 0.14% | $1.28M |
| Element Fleet Management Corp | 0.13% | $1.27M |
| HCA Inc. | 0.13% | $1.27M |
| Oncor Electric Delivery Company LLC | 0.13% | $1.26M |
| Government National Mortgage Association | 0.13% | $1.26M |
| Flagstar Mtg Tr 2021-6inv | 0.13% | $1.26M |
| Macquarie Airfinance Holdings Ltd | 0.13% | $1.25M |
| Sempra Infrastructure Partners LP | 0.13% | $1.25M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.24M |
| Occidental Petroleum Corp. | 0.13% | $1.22M |
| Aker BP ASA | 0.13% | $1.21M |
| Deutsche Bank Securities Inc. | 0.13% | $1.19M |
| Obx Trust 2021-J3 | 0.13% | $1.19M |
| JPMorgan Chase & Co. | 0.13% | $1.19M |
| Gcat 2022-Inv2 Trust | 0.13% | $1.18M |
| HF Sinclair Corp. | 0.12% | $1.17M |
| Global Payments Inc | 0.12% | $1.17M |
| Madison Park Funding XLIX Ltd. | 0.12% | $1.17M |
| Fnma Pass-Thru I | 0.12% | $1.16M |
| BMW US Capital, LLC | 0.12% | $1.16M |
| Midwest Connector Capital Company LLC | 0.12% | $1.15M |
| DCP Midstream Operating LP | 0.12% | $1.15M |
| Amcor Flexibles North America Inc | 0.12% | $1.15M |
| Royal Bank of Canada | 0.12% | $1.12M |
| United Parcel Service, Inc. | 0.12% | $1.11M |
| Coca-Cola Co (The) | 0.12% | $1.11M |
| Barclays PLC | 0.12% | $1.09M |
| Goldman Sachs Group, Inc. | 0.12% | $1.09M |
| The Bank of New York Mellon Corp. | 0.12% | $1.08M |
| Eaton Corp. | 0.11% | $1.08M |
| JP Morgan Mortgage Trust | 0.11% | $1.07M |
| Angel Oak Mortgage Trust 2024-1 | 0.11% | $1.07M |
| Augusta Spinco Corp. | 0.11% | $1.06M |
| Bank of America Corp. | 0.11% | $1.06M |
| B.A.T. Capital Corporation | 0.11% | $1.06M |
| Duke Energy Progress LLC | 0.11% | $1.05M |
| Microsoft Corp. | 0.11% | $1.05M |
| Bank 2022-Bnk39 | 0.11% | $1.04M |
| John Deere Capital Corp. | 0.11% | $1.02M |
| Burlington Northern Santa Fe LLC | 0.11% | $1.02M |
| J.p. Morgan Mortgage Trust 2024-3 | 0.11% | $1.02M |
| Hyundai Capital America | 0.11% | $1.02M |
| Lowes Companies, Inc. | 0.11% | $1.01M |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.11% | $998.65K |
| Crown Castle Inc. | 0.11% | $996.74K |
| Alphabet Inc. | 0.11% | $994.93K |
| Santander Drive Auto Receivables Trust 2025-4 | 0.11% | $992.73K |
| Hono Mortgage Trust 2021-Lulu | 0.11% | $987.68K |
| STORE Capital Corp. | 0.10% | $986.25K |
| JPMorgan Chase & Co. | 0.10% | $983.78K |
| Ashtead Capital Inc. | 0.10% | $980.89K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.10% | $971.00K |
| Towd Point Mortgage Trust | 0.10% | $969.58K |
| Cargill Inc. | 0.10% | $952.51K |
| Canadian Pacific Railway Company | 0.10% | $945.42K |
| New York Life Global Funding | 0.10% | $934.11K |
| Northwestern Mutual Life Insurance Co. | 0.10% | $929.25K |
| Elevance Health Inc. | 0.10% | $928.01K |
| Federal National Mortgage Association | 0.10% | $917.37K |
| Bank of Montreal | 0.10% | $916.50K |
| NGPL Pipe Co LLC | 0.10% | $904.72K |
| AT&T Inc | 0.10% | $898.35K |
| Jack in the Box Inc. | 0.10% | $893.27K |
| JP Morgan Mortgage Trust | 0.09% | $890.62K |
| Mars Inc. | 0.09% | $886.93K |
| Mattel, Inc. | 0.09% | $883.04K |
| ERAC USA Finance LLC | 0.09% | $883.04K |
| PacifiCorp. | 0.09% | $877.90K |
| Texas Instruments Inc. | 0.09% | $875.05K |
| Wells Fargo Mortgage Backed Securities 2021-2 Trust | 0.09% | $872.70K |
| UnitedHealth Group Inc. | 0.09% | $859.80K |
| Gildan Activewear Inc. | 0.09% | $847.01K |
| Drive Auto Receivables Trust 2025-2 | 0.09% | $845.71K |
| Textainer Marine Containers Ltd | 0.09% | $843.70K |
| Gs Mtg-Backed Secs Tr 2021-Pj8 | 0.09% | $838.56K |
| DH Europe Finance II SARL | 0.09% | $832.13K |
| Marsh & McLennan Companies, Inc. | 0.09% | $831.96K |
| Westlake Automobile Receivables Trust 2025-3 | 0.09% | $824.54K |
| Western Midstream Operating LP | 0.09% | $824.62K |
| Thermo Fisher Scientific Inc | 0.09% | $824.21K |
| Bmo 2025-5c10 Mortgage Trust | 0.09% | $811.60K |
| Bank of America Corp. | 0.09% | $808.80K |
| JPMorgan Chase & Co. | 0.09% | $807.15K |
| Capital Power (US Holdings) Inc | 0.09% | $805.26K |
| Poland (Republic of) | 0.09% | $804.15K |
| First Maryland Capital I | 0.09% | $804.27K |
| Federal National Mortgage Association | 0.09% | $801.43K |
| U.S. Bancorp. | 0.09% | $798.21K |
| Commercial Mortgage Trust | 0.08% | $797.24K |
| Neighborly Issuer LLC | 0.08% | $775.78K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.08% | $762.17K |
| Wells Fargo Commercial Mortgage Trust 2018-Aus | 0.08% | $747.09K |
| Bravo Residential Funding Trust 20. | 0.08% | $745.42K |
| Norfolk Southern Corporation | 0.08% | $744.16K |
| Dell International LLC / EMC Corp. | 0.08% | $737.61K |
| Bank of America Corp. | 0.08% | $726.78K |
| Georgia Power Company | 0.08% | $722.91K |
| Cheniere Energy Partners Lp | 0.08% | $721.81K |
| AbbVie Inc. | 0.08% | $715.48K |
| Edison International | 0.08% | $706.91K |
| The Sherwin-Williams Company | 0.07% | $704.65K |
| Gildan Activewear Inc. | 0.07% | $702.26K |
| Walmart Inc | 0.07% | $697.68K |
| CVS Health Corp | 0.07% | $689.42K |
| Guardian Life Global Funding | 0.07% | $683.93K |
| Angel Oak Mortgage Trust 2024-6 | 0.07% | $683.63K |
| Alcon Finance Corp | 0.07% | $683.05K |
| Ohio Power Company | 0.07% | $680.72K |
| Goldman Sachs Group, Inc. | 0.07% | $668.02K |
| Citigroup Inc. | 0.07% | $667.92K |
| Oracle Corp. | 0.07% | $661.21K |
| Bank 2019-Bnk21 | 0.07% | $656.88K |
| CommonSpirit Health | 0.07% | $656.89K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.07% | $656.62K |
| Oracle Corp. | 0.07% | $655.69K |
| Sequoia Mortgage Trust 2004 11 | 0.07% | $652.49K |
| Verizon Communications Inc. | 0.07% | $649.45K |
| CLI Funding Llc | 0.07% | $646.79K |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.07% | $645.05K |
| Home Depot Inc. | 0.07% | $637.62K |
| Mars Inc. | 0.07% | $636.29K |
| Rio Tinto Finance (USA) plc | 0.07% | $636.20K |
| LYB International Finance III LLC | 0.07% | $634.48K |
| Verizon Communications Inc. | 0.07% | $633.14K |
| GS Mortgage Securities Corp | 0.07% | $627.24K |
| Mexico (United Mexican States) | 0.07% | $615.95K |
| STORE Capital Corp. | 0.07% | $616.38K |
| Amazon.com, Inc. | 0.06% | $602.21K |
| The Kroger Co. | 0.06% | $589.95K |
| Jack in the Box Inc. | 0.06% | $588.18K |
| Comcast Corporation | 0.06% | $586.93K |
| Berkshire Hathaway Finance Corporation | 0.06% | $567.21K |
| T-Mobile USA, Inc. | 0.06% | $543.22K |
| Cisco Systems, Inc. | 0.06% | $517.34K |
| Mill City Mortgage Loan Trust 2018-2 | 0.05% | $512.47K |
| AT&T Inc | 0.05% | $507.46K |
| Mc Brazil Downstream Trading Sarl | 0.05% | $503.57K |
| Cim Trust | 0.05% | $481.39K |
| JP Morgan Mortgage Trust | 0.05% | $478.01K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-MINN | 0.05% | $462.23K |
| Federal Home Loan Mortgage Corp. | 0.05% | $447.80K |
| Starbucks Corp. | 0.05% | $438.64K |
| Ubs Commercial Mortgage Trust 2017 C1 | 0.05% | $426.00K |
| Federal Home Loan Mortgage Corp. | 0.04% | $419.87K |
| Federal National Mortgage Association | 0.04% | $400.19K |
| Federal National Mortgage Association | 0.04% | $385.98K |
| Federal Home Loan Mortgage Corp. | 0.04% | $376.70K |
| Amazon.com, Inc. | 0.04% | $375.94K |
| United States Treasury Bonds | 0.04% | $372.07K |
| Citigroup Commercial Mortgage Trust 2016 P6 | 0.04% | $369.26K |
| Federal National Mortgage Association | 0.04% | $360.41K |
| Government National Mortgage Association | 0.03% | $312.47K |
| Fnma Pass-Thru I | 0.03% | $297.65K |
| Cf Hippolyta Issuer LLC | 0.03% | $277.23K |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | 0.03% | $244.64K |
| Federal National Mortgage Association | 0.03% | $237.49K |
| Agate Bay Mortgage Trust 2015-7 | 0.03% | $235.98K |
| Zegona Finance PLC | 0.02% | $209.51K |
| Cerdia Finanz Gmbh | 0.02% | $198.11K |
| Credit Suisse Mortgage Capital LLC | 0.02% | $196.77K |
| CSMC Trust | 0.02% | $194.69K |
| Federal National Mortgage Association | 0.02% | $194.08K |
| Wynn Macau Ltd. | 0.02% | $191.78K |
| Federal National Mortgage Association | 0.02% | $188.50K |
| Nissan Motor Co Ltd. | 0.02% | $181.48K |
| Federal National Mortgage Association | 0.02% | $158.92K |
| Voyager Parent LLC | 0.02% | $154.69K |
| Cimpress PLC | 0.02% | $149.23K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.02% | $143.03K |
| Federal National Mortgage Association | 0.02% | $142.53K |
| The Allstate Corporation | 0.01% | $134.96K |
| Turning Point Brands Inc | 0.01% | $132.96K |
| Tenet Healthcare Corporation | 0.01% | $115.16K |
| Venture Global LNG Inc. | 0.01% | $113.52K |
| Enbridge Inc. | 0.01% | $108.63K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.01% | $107.46K |
| Sequoia Mortgage Trust 2015-2 | 0.01% | $105.35K |
| Carnival Corporation | 0.01% | $104.97K |
| Consensus Cloud Solutions Inc | 0.01% | $104.01K |
| Speedway Motorsports LLC / Speedway Funding II Inc | 0.01% | $101.58K |
| ADT Security Corp. | 0.01% | $96.83K |
| Carnival Corporation | 0.01% | $96.17K |
| South Jersey Industries Inc | 0.01% | $90.85K |
| Genmab AS And Genmab Finance LLC | 0.01% | $88.94K |
| Algonquin Power & Utilities Corporation | 0.01% | $88.50K |
| Sempra | 0.01% | $88.50K |
| Elara Hgv Timeshare Issuer LLC | 0.01% | $86.24K |
| Venture Global LNG Inc. | 0.01% | $86.60K |
| Buckeye Partners LP | 0.01% | $86.45K |
| Sirius Xm Radio LLC | 0.01% | $84.92K |
| Neptune BidCo US Inc. | 0.01% | $84.14K |
| Gci Llc | 0.01% | $84.67K |
| Federal Home Loan Mortgage Corp. | 0.01% | $83.48K |
| Stanley Black & Decker, Inc. | 0.01% | $82.02K |
| Valaris Ltd. | 0.01% | $79.79K |
| PacifiCorp. | 0.01% | $79.78K |
| Altagas Ltd | 0.01% | $79.08K |
| Ingram Micro Inc. | 0.01% | $79.39K |
| Agate Bay Mortgage Trust 2015-7 | 0.01% | $77.58K |
| Government National Mortgage Association | 0.01% | $77.17K |
| Pediatrix Medical Group Inc | 0.01% | $76.88K |
| Global Medical Response Incorporated | 0.01% | $74.77K |
| XPO Inc | 0.01% | $75.29K |
| Tibco Software Inc | 0.01% | $74.17K |
| Light & Wonder International Inc. | 0.01% | $74.46K |
| AMN Healthcare Inc. | 0.01% | $74.26K |
| Federal National Mortgage Association | 0.01% | $71.18K |
| GoEasy Limited | 0.01% | $70.54K |
| RXO Inc. | 0.01% | $68.11K |
| BlueLinx Holdings Inc. | 0.01% | $67.77K |
| HNI Corp | 0.01% | $66.02K |
| PRA Group Inc. | 0.01% | $65.65K |
| VT Topco Inc. | 0.01% | $65.15K |
| RLJ Lodging Trust LP | 0.01% | $64.68K |
| Freedom Mortgage Holdings LLC | 0.01% | $63.06K |
| Group 1 Automotive, Inc. | 0.01% | $61.91K |
| Univision Communications Inc. | 0.01% | $61.30K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.01% | $61.03K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.01% | $60.94K |
| BWX Technologies Inc. | 0.01% | $60.15K |
| Air Canada Pass Through Trust Series 2015-1 | 0.01% | $59.39K |
| Nexstar Media Inc. | 0.01% | $58.95K |
| Brundage-Bone Concrete Pumping Holdings Inc. | 0.01% | $59.59K |
| SBL Holdings Inc. | 0.01% | $58.51K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.01% | $58.65K |
| Credit Suisse Commercial Mortgage Trust | 0.01% | $58.09K |
| CVR Energy Inc. | 0.01% | $58.43K |
| Nexstar Media Inc. | 0.01% | $57.46K |
| Moog Inc. | 0.01% | $56.96K |
| Roller Bearing Company of America Inc. | 0.01% | $57.28K |
| Paramount Global | 0.01% | $57.41K |
| Performance Food Group Inc | 0.01% | $57.09K |
| Jane Street Group LLC / JSG Finance Inc. | 0.01% | $56.32K |
| Rocket Companies Inc | 0.01% | $56.68K |
| Mauser Packaging Solutions Holding Co. | 0.01% | $56.83K |
| National Mentor Holdings Inc | 0.01% | $56.78K |
| Celanese US Holdings Llc | 0.01% | $55.43K |
| JB Poindexter & Co Inc | 0.01% | $55.73K |
| Nexstar Media Inc. | 0.01% | $54.97K |
| Bristow Group Inc | 0.01% | $55.57K |
| TransDigm, Inc. | 0.01% | $54.03K |
| Terex Corporation | 0.01% | $54.19K |
| Molina Healthcare, Inc. | 0.01% | $54.13K |
| Ziff Davis Inc | 0.01% | $53.58K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.01% | $53.86K |
| Science Applications International Corp. | 0.01% | $52.67K |
| Wabash National Corporation | 0.01% | $51.66K |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 0.01% | $51.89K |
| Credit Acceptance Corporation of Michigan | 0.01% | $51.81K |
| Magnera Corp. | 0.01% | $50.48K |
| Kinetik Holdings LP | 0.01% | $51.18K |
| Clearwater Paper Corporation | 0.01% | $51.03K |
| SM Energy Co. | 0.01% | $51.01K |
| Iron Mountain Inc. | 0.01% | $49.75K |
| Lithia Motors Incorporated | 0.01% | $49.84K |
| Sonic Automotive, Inc. | 0.01% | $49.43K |
| Midas Opco Holdings LLC | 0.01% | $49.48K |
| Level 3 Financing, Inc. | 0.01% | $50.09K |
| Upbound Group Inc | 0.01% | $48.45K |
| Amkor Technology, Inc. | 0.01% | $48.81K |
| Owens Brockway Glass Container Inc. | 0.01% | $47.63K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.01% | $47.96K |
| Gen Digital Inc | 0.01% | $47.03K |
| Velocity Vehicle Group LLC | 0.00% | $44.82K |
| Graham Holdings Co | 0.00% | $44.93K |
| Tenet Healthcare Corporation | 0.00% | $44.57K |
| Amsted Industries Incorporated | 0.00% | $44.12K |
| Ingles Markets, Incorporated | 0.00% | $43.81K |
| TreeHouse Foods, Inc. | 0.00% | $44.20K |
| Cloud Software Group Inc. | 0.00% | $43.51K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.00% | $42.81K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.00% | $43.19K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.00% | $43.30K |
| NextEra Energy Capital Holdings Inc | 0.00% | $42.83K |
| NOVA Chemicals Corp. | 0.00% | $42.61K |
| XPLR Infrastructure Operating Partners LP | 0.00% | $41.13K |
| Goat Holdco LLC | 0.00% | $41.26K |
| The Manitowoc Company, Inc. | 0.00% | $41.76K |
| Prairie Acquiror LP | 0.00% | $40.26K |
| Quikrete Holdings Inc | 0.00% | $40.54K |
| Vermilion Energy Inc. | 0.00% | $40.46K |
| Energy Transfer LP | 0.00% | $40.86K |
| National Rural Utilities Cooperative Finance Corp. | 0.00% | $39.00K |
| ACCO Brands Corporation | 0.00% | $39.18K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.00% | $39.35K |
| Stonepeak Nile Parent LLC | 0.00% | $38.48K |
| Newell Brands Inc. | 0.00% | $37.18K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.00% | $37.82K |
| Open Text Corp | 0.00% | $36.56K |
| Station Casinos LLC | 0.00% | $36.39K |
| Avantor Funding Inc | 0.00% | $36.60K |
| Discovery Global Holdings Inc. | 0.00% | $37.07K |
| TransDigm, Inc. | 0.00% | $35.54K |
| Precision Drilling Corporation | 0.00% | $35.25K |
| Venture Global LNG Inc. | 0.00% | $35.73K |
| Smyrna Ready Mix Concrete LLC | 0.00% | $36.07K |
| Celanese US Holdings Llc | 0.00% | $35.49K |
| SM Energy Co. | 0.00% | $35.66K |
| Acadia Healthcare Company, Inc. | 0.00% | $35.87K |
| Taylor Morrison Communities Inc | 0.00% | $34.57K |
| Howard Hughes Holdings Inc. | 0.00% | $34.05K |
| Michaels Companies Inc. | 0.00% | $34.07K |
| Credit Acceptance Corporation of Michigan | 0.00% | $34.00K |
| Agate Bay Mortgage Trust 2013-1 | 0.00% | $33.99K |
| Open Text Corp | 0.00% | $33.06K |
| CTR Partnership LP/ Caretrust Cap Corp | 0.00% | $33.02K |
| AAR Corp. | 0.00% | $32.57K |
| Navient Corporation | 0.00% | $33.23K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.00% | $31.55K |
| Carriage Services, Inc. | 0.00% | $31.29K |
| Post Holdings Inc. | 0.00% | $30.72K |
| Pennymac Financial Services Inc | 0.00% | $29.37K |
| NCL Corporation Ltd. | 0.00% | $28.75K |
| Option Care Health Inc | 0.00% | $28.90K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.00% | $29.09K |
| Davita Inc | 0.00% | $28.57K |
| Fortress Transportation & Infrastructure Investors LLC | 0.00% | $28.18K |
| Amsted Industries Incorporated | 0.00% | $28.14K |
| Select Medical Corporation | 0.00% | $28.44K |
| Acadia Healthcare Company, Inc. | 0.00% | $27.79K |
| Neptune BidCo US Inc. | 0.00% | $27.22K |
| Molina Healthcare, Inc. | 0.00% | $26.79K |
| SS&C Technologies, Inc. | 0.00% | $27.02K |
| Fortress Transportation & Infrastructure Investors LLC | 0.00% | $25.99K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.00% | $26.49K |
| Cascades Inc. | 0.00% | $26.73K |
| Goodyear Tire & Rubber Co. The | 0.00% | $26.30K |
| Adapthealth Llc | 0.00% | $26.65K |
| Chicago Board of Trade | 0.00% | $26.35K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.00% | $26.74K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.00% | $26.55K |
| Hudson Pacific Properties LP | 0.00% | $26.42K |
| Adapthealth Llc | 0.00% | $24.91K |
| S&S Holdings LLC | 0.00% | $25.59K |
| PacifiCorp. | 0.00% | $25.50K |
| Standard Building Solutions Inc. | 0.00% | $25.09K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.00% | $25.40K |
| Post Holdings Inc. | 0.00% | $25.45K |
| Firstcash Inc | 0.00% | $25.50K |
| OneMain Financial Corporation | 0.00% | $23.76K |
| Owens Brockway Glass Container Inc. | 0.00% | $23.66K |
| GoEasy Limited | 0.00% | $21.46K |
| Rockies Express Pipeline LLC | 0.00% | $21.93K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.00% | $21.25K |
| Herc Holdings Inc | 0.00% | $21.34K |
| Acadia Healthcare Company, Inc. | 0.00% | $21.40K |
| Rocket Companies Inc | 0.00% | $21.23K |
| Wesco Distribution, Inc. | 0.00% | $21.48K |
| Wesco Distribution, Inc. | 0.00% | $21.36K |
| SM Energy Co. | 0.00% | $21.32K |
| Vornado Realty Lp | 0.00% | $20.61K |
| Beazer Homes USA Inc. | 0.00% | $20.62K |
| Match Group Holdings II LLC | 0.00% | $20.53K |
| Magnera Corp. | 0.00% | $20.74K |
| Pennymac Financial Services Inc | 0.00% | $20.45K |
| Pennymac Financial Services Inc | 0.00% | $20.85K |
| Newell Brands Inc. | 0.00% | $20.07K |
| OneMain Financial Corporation | 0.00% | $20.02K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.00% | $20.12K |
| Medline Borrower LLP / Medline Co-Issuer Inc. | 0.00% | $19.34K |
| ESAB Corp. | 0.00% | $20.14K |
| Government National Mortgage Association | 0.00% | $19.22K |
| Molina Healthcare, Inc. | 0.00% | $17.69K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.00% | $17.52K |
| Sesi, L.L.C. | 0.00% | $17.34K |
| Pennymac Financial Services Inc | 0.00% | $15.72K |
| Herc Holdings Inc | 0.00% | $15.75K |
| OneMain Financial Corporation | 0.00% | $16.25K |
| Herc Holdings Inc | 0.00% | $15.46K |
| Federal National Mortgage Association | 0.00% | $14.66K |
| GoEasy Limited | 0.00% | $14.91K |
| Terex Corporation | 0.00% | $13.79K |
| Carnival Corporation | 0.00% | $14.14K |
| Energy Transfer LP | 0.00% | $14.24K |
| Group 1 Automotive, Inc. | 0.00% | $14.09K |
| Molina Healthcare, Inc. | 0.00% | $13.54K |
| PRA Group Inc. | 0.00% | $13.09K |
| United Rentals (North America), Inc. | 0.00% | $13.61K |
| Freedom Mortgage Holdings LLC | 0.00% | $13.09K |
| Navient Corporation | 0.00% | $13.21K |
| Wesco Distribution, Inc. | 0.00% | $12.20K |
| Amentum Escrow Corp. | 0.00% | $12.42K |
| Xhr LP | 0.00% | $12.12K |
| Clydesdale Acquisition Holdings Inc. | 0.00% | $12.32K |
SIBLX overview: performance, fees, allocation and SEC filings