Touchstone Funds > Touchstone Strategic Trust
Touchstone Strategic Income Opportunities Fund
$205.49M
Avg Monthly Net Assets
$198.05M
Total Assets
$1.35M
Total Liabilities
$196.70M
Net Assets
Touchstone Strategic Income Opportunities Fund is a Mutual Fund in Touchstone Strategic Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $205.49M.
On August 26th, 2024 it reported 171 holdings, the largest
being United States Treasury Notes (7.7%), US TREASURY N/B (4.1%) and US TREASURY N/B (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000226977 | TQPAX | |
| C | C000226976 | TQPCX | |
| Institutional | C000226979 | TQPIX | |
| Y | C000226978 | TQPYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMSIND 4.625 05/15/30 144A (Amsted Industries Incorporated) | Long | Debt | US | $460K | – | 0.23 |
| ANGOL 8 11/26/29 144A (Angola (Republic of)) | Long | Debt | AO | $764K | – | 0.39 |
| APEXC 2020-2A B (MEDALIST PARTNERS CORP FIN) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.06 |
| ARCC 5.875 03/01/29 (Ares Capital Corp.) | Long | Debt | US | $1M | – | 0.70 |
| ARGENT 0.75 07/09/30 (Argentina (Republic of)) | Long | Debt | AR | $470K | – | 0.24 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $643K | 34K | 0.33 |
| Atlas Energy Note | Long | Debt | US | $686K | – | 0.35 |
| Atlas Energy Solutions Inc. COM NEW | Long | Equity-common | US | $1M | 59K | 0.60 |
| AUTHB 2021-1 A2 (AB ISSUER LLC) | Long | ABS-other | US | $2M | – | 1.14 |
| BA 6.528 05/01/34 144A (The Boeing Company) | Long | Debt | US | $596K | – | 0.30 |
| BACR V2.894 11/24/32 (Barclays PLC) | Long | Debt | GB | $2M | – | 0.83 |
| BAHAMA 6 11/21/28 144A (Bahamas (Commonwealth of)) | Long | Debt | BS | $609K | – | 0.31 |
| BAKIDE 6.99 02/20/32 144A (Braskem Idesa SAPI) | Long | Debt | MX | $526K | – | 0.27 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $610K | 15K | 0.31 |
| BBCMS 2024-5C27 AS (BBCMS MORTGAGE TRUST 2024-5C27) | Long | ABS-other | US | $859K | – | 0.44 |
| BC 4.4 09/15/32 (Brunswick Corporation) | Long | Debt | US | $704K | – | 0.36 |
| BLKCQP 5.5 06/15/31 (CQP Holdco LP & Bip-V Chinook Holdco LLC) | Long | Debt | US | $460K | – | 0.23 |
| BMARK 2024-V5 XA (BENCHMARK 2024-V5 MORTGAGE TRUST) | Long | ABS-other | US | $883K | – | 0.45 |
| BNS V3.625 10/27/81 2 (Bank of Nova Scotia) | Long | Debt | CA | $1M | – | 0.62 |
| BRASKM 7.25 02/13/33 144A (Braskem Netherlands Finance B V) | Long | Debt | NL | $682K | – | 0.35 |
| BTECN 8.5 04/30/30 144A (Baytex Energy Corp.) | Long | Debt | CA | $450K | – | 0.23 |
| BUNDT 2021-1 A2 (NBC FUNDING LLC) | Long | ABS-other | US | $2M | – | 0.77 |
| BX 2019-OC11 E (BX TRUST) | Long | ABS-other | US | $1M | – | 0.75 |
| C V4 PERP W (Citigroup Inc.) | Long | Debt | US | $688K | – | 0.35 |
| CACC 9.25 12/15/28 (Credit Acceptance Corporation of Michigan) | Long | Debt | US | $298K | – | 0.15 |
| CANPCK 3.125 11/01/25 144A (Can-Pack SA & Eastern PA LAnd Investment Holding LLC) | Long | Debt | PL | $629K | – | 0.32 |
| CE 6.379 07/15/32 (Celanese US Holdings Llc) | Long | Debt | US | $1M | – | 0.56 |
| CFG V5.841 01/23/30 (Citizens Financial Group Inc) | Long | Debt | US | $1M | – | 0.51 |
| CGCMT 2017-B1 D (Commercial Mortgage Trust 2017) | Long | ABS-other | US | $4M | – | 1.92 |
| CGCMT 2017-P8 AS (Citigroup ComlMtg) | Long | ABS-other | US | $450K | – | 0.23 |
| CGMS 2018-2A A2R 10/31 (CARLYLE US CLO 2018-2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.86 |
| CHTR 4.25 02/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $710K | – | 0.36 |
| CHTR 6.384 10/23/35 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $1M | – | 0.51 |
| CIVI 8.375 07/01/28 144A (Civitas Resources Inc) | Long | Debt | US | $445K | – | 0.23 |
| CMPR 7 06/15/26 (Cimpress PLC) | Long | Debt | IE | $473K | – | 0.24 |
| CMS V4.75 06/01/50 (CMS Energy Corporation) | Long | Debt | US | $1M | – | 0.76 |
| COLT 2022-6 A1 (COLT 2022-6 MORTGAGE LOAN TRUST) | Long | ABS-other | US | $1M | – | 0.63 |
| CORURI 10 02/10/27 144A (Coruripe Netherlands BV) | Long | Debt | NL | $833K | – | 0.42 |
| COVIA EQUITY COVIA EQUITY | Long | Equity-common | US | $587K | 40K | 0.30 |
| CQP 3.25 01/31/32 (Cheniere Energy Partners L P) | Long | Debt | US | $920K | – | 0.47 |
| CSCHLD 4.625 12/01/30 144a (CSC Holdings, LLC) | Long | Debt | US | $261K | – | 0.13 |
| CSV 4.25 05/15/29 144A (Carriage Services, Inc.) | Long | Debt | US | $390K | – | 0.20 |
| DINO 5 02/01/28 144A (HF Sinclair Corp.) | Long | Debt | US | $1M | – | 0.59 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $5M | 5M | 2.53 |
| ECOPET 8.625 01/19/29 (Ecopetrol S.A.) | Long | Debt | CO | $663K | – | 0.34 |
| EDF 4.875 09/21/38 144A (Electricite de France SA) | Long | Debt | FR | $1M | – | 0.55 |
| EGYPT 8.5 01/31/47 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $741K | – | 0.38 |
| EIX 4.125 03/15/28 (Edison International) | Long | Debt | US | $1M | – | 0.56 |
| EIX V5 PERP B (Edison International) | Long | Debt | US | $705K | – | 0.36 |
| ENBCN V5.75 07/15/80 20-A (Enbridge Inc.) | Long | Debt | CA | $1M | – | 0.55 |
| ESKOM 8.45 08/10/28 144A (Eskom Holdings SOC Limited) | Long | Debt | ZA | $603K | – | 0.31 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $570K | 5K | 0.29 |
| F 4.125 08/17/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $247K | – | 0.13 |
| FCFS 4.625 09/01/28 144A (Firstcash Holdings Inc) | Long | Debt | US | $223K | – | 0.11 |
| FIRST REPUBLIC BANK (FIRST REPUBLIC BANK/CA) | Long | Equity-preferred | US | $2K | 95K | 0.00 |
| FOR 3.85 05/15/26 144A (Forestar Group Inc.) | Long | Debt | US | $535K | – | 0.27 |
| FRESB 2020-SB78 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $874K | – | 0.44 |
| FTAI 7 05/01/31 144A (FTAI Aviation Ltd) | Long | Debt | KY | $285K | – | 0.14 |
| GBDC 2.05 02/15/27 (Golub Capital BDC Inc.) | Long | Debt | US | $1M | – | 0.65 |
| GEL 8 01/15/27 (Genesis Energy L.P.) | Long | Debt | US | $142K | – | 0.07 |
| GEL 8.25 01/15/29 (Genesis Energy L.P.) | Long | Debt | US | $63K | – | 0.03 |
| GENMMK 3.882 04/19/31 144A (GENM Capital Labuan Ltd.) | Long | Debt | MY | $1M | – | 0.51 |
| GHANA 8.627 06/16/49 144A (Ghana (Republic of)) | Long | Debt | GH | $675K | – | 0.34 |
| GM 3.1 01/12/32 (General Motors Financial Company Inc) | Long | Debt | US | $2M | – | 0.87 |
| GMSEDA 7.125 07/31/26 REGS (GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC) | Long | Debt | KY | $726K | – | 0.37 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $588K | 1K | 0.30 |
| GPS 3.625 10/01/29 144A (The Gap Inc) | Long | Debt | US | $535K | – | 0.27 |
| GS V6.561 10/24/34 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.60 |
| GSMBS 2021-MM1 A6 (GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1) | Long | ABS-other | US | $980K | – | 0.50 |
| GSMS 2017-SLP E (GS Mortgage Securities Corp) | Long | ABS-other | US | $2M | – | 1.08 |
| GSYCN 9.25 12/01/28 144A (GoEasy Limited) | Long | Debt | CA | $388K | – | 0.20 |
| GTN 5.375 11/15/31 144A (Gray Escrow II Inc.) | Long | Debt | US | $413K | – | 0.21 |
| HC Minerals LLC | Long | Equity-common | US | $161K | 44 | 0.08 |
| HCA 5.45 04/01/31 (HCA Inc.) | Long | Debt | US | $1M | – | 0.68 |
| HILCRP 5.75 02/01/29 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $100K | – | 0.05 |
| HILCRP 6 02/01/31 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $285K | – | 0.15 |
| HLF 7.875 09/01/25 144A (Herbalife Nutrition Ltd/HLF Financing Inc.) | Long | Debt | KY | $271K | – | 0.14 |
| HNGRY 2021-1A A2 (CKE Restaurants, Inc.) | Long | ABS-other | US | $2M | – | 1.14 |
| IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $410K | – | 0.21 |
| IM 4.75 05/15/29 144A (Imola Merger Corp.) | Long | Debt | US | $506K | – | 0.26 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $533K | 3K | 0.27 |
| JACK 2022-1A A2II (JACK IN THE BOX FUNDING LLC) | Long | ABS-other | US | $833K | – | 0.42 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $530K | 4K | 0.27 |
| JPMBB 2014-C25 AS (JPMBB Commercial Mortgage Securities Trust 2014-C25) | Long | ABS-other | US | $777K | – | 0.39 |
| JPMMT 2019-1 B1 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $977K | – | 0.50 |
| JPMMT 2020-LTV2 B4 (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.54 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $631K | 1K | 0.32 |
| MAT 5.45 11/01/41 (Mattel, Inc.) | Long | Debt | US | $1M | – | 0.57 |
| MCBRAC 7.25 06/30/31 144A (Mc Brazil Downstream Trading Sarl) | Long | Debt | LU | $534K | – | 0.27 |
| MCMLT 2017-2 B2 (Mill City Mortgage Loan Trust) | Long | ABS-other | US | $3M | – | 1.68 |
| MD 5.375 02/15/30 144A (Pediatrix Medical Group Inc) | Long | Debt | US | $525K | – | 0.27 |
| MEDIND 3.875 04/01/29 144A (Medline Borrower LP) | Long | Debt | US | $546K | – | 0.28 |
| MIK 5.25 05/01/28 144A (Magic MergeCo Inc) | Long | Debt | US | $553K | – | 0.28 |
| MINCAP 4.625 08/10/30 REGS (Minejesa Capital BV) | Long | Debt | NL | $1M | – | 0.61 |
| MS V5.297 04/20/37 (Morgan Stanley) | Long | Debt | US | $1M | – | 0.69 |
| MTB F 02/01/27 (First Maryland Capital II) | Long | Debt | US | $1M | – | 0.67 |
| MTH 3.875 04/15/29 144A (Meritage Homes Corp) | Long | Debt | US | $1M | – | 0.51 |
| MU 2.703 04/15/32 (Micron Technology Inc.) | Long | Debt | US | $1M | – | 0.56 |
| MU 6.75 11/01/29 (Micron Technology Inc.) | Long | Debt | US | $624K | – | 0.32 |
| MWXCAP 4.625 04/01/29 144A (Midwest Connector Capital Company LLC) | Long | Debt | US | $2M | – | 0.80 |
| NBLY 2021-1A A2 (NEIGHBORLY ISSUER LLC) | Long | ABS-other | US | $2M | – | 1.15 |
| NEUB 2020-36A BR2 (NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.87 |
| NGPLCO 7.768 12/15/37 144A (NGPL Pipe Co LLC) | Long | Debt | US | $1M | – | 0.66 |
| NRUC V5.25 04/20/46 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $1M | – | 0.59 |
| OCT39 2018-3A BR (OCTAGON INVESTMENT PARTNERS 39 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.17 |
| OMF 9 01/15/29 (OneMain Financial Corporation) | Long | Debt | US | $501K | – | 0.25 |
| OTEXCN 3.875 12/01/29 144A (Open Text Corp) | Long | Debt | CA | $367K | – | 0.19 |
| OXFINF 2024-A B (OXFORD FINANCE CREDIT FUND III 2024-A LP) | Long | ABS-other | US | $1M | – | 0.59 |
| PAA V0 PERP B (Plains All American Pipeline L.P.) | Long | Debt | US | $552K | – | 0.28 |
| PARA 4.2 05/19/32 (Paramount Global) | Long | Debt | US | $465K | – | 0.24 |
| PCG 2.5 02/01/31 (Pacific Gas and Electric Company) | Long | Debt | US | $954K | – | 0.49 |
| PDCN 6.875 01/15/29 144A (Precision Drilling Corporation) | Long | Debt | CA | $258K | – | 0.13 |
| PEMEX 6.375 01/23/45 (Petroleos Mexicanos) | Long | Debt | MX | $227K | – | 0.12 |
| PEMEX 6.625 06/15/35 (Pemex Project Funding Master Trust) | Long | Debt | US | $570K | – | 0.29 |
| PFSI 7.875 12/15/29 144A (Pennymac Financial Services Inc) | Long | Debt | US | $319K | – | 0.16 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $644K | 6K | 0.33 |
| PKICN 4.5 10/01/29 144A (Parkland Corporation) | Long | Debt | CA | $495K | – | 0.25 |
| PLMRS 2021-4A D (Palmer Square Clo 2021-4 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.15 |
| PM 5.375 02/15/33 (Philip Morris International Inc.) | Long | Debt | US | $1M | – | 0.70 |
| PNC F 06/01/28 (PNC Capital Trust C) | Long | Debt | US | $1M | – | 0.64 |
| PRAA 7.375 09/01/25 144A (PRA Group Inc.) | Long | Debt | US | $590K | – | 0.30 |
| RCL 5.375 07/15/27 144A (Royal Caribbean Group) | Long | Debt | LR | $426K | – | 0.22 |
| RHP 4.5 02/15/29 144A (RHP Hotel Properties LP / RHP Finance Corporation) | Long | Debt | US | $418K | – | 0.21 |
| RRRPBZ 9.75 02/05/31 144A (3R Lux) | Long | Debt | LU | $619K | – | 0.31 |
| RTX Corp. COM | Long | Equity-common | US | $560K | 6K | 0.28 |
| Sanchez Energy Corp. 7.25% SNR SEC PERP NTS USD (144A) | Long | Debt | US | $17K | – | 0.01 |
| SBRA 3.9 10/15/29 (Sabra Health Care Ltd Partnership / Sabra Capital Corp) | Long | Debt | US | $804K | – | 0.41 |
| SCHW V4 PERP H (The Charles Schwab Corporation) | Long | Debt | US | $698K | – | 0.36 |
| SERBIA 2.125 12/01/30 REGS (Serbia (Republic Of)) | Long | Debt | RS | $718K | – | 0.36 |
| Short-Term Invts T INVSCO GOVT INST | Long | Short-term investment vehicle | US | $215K | 215K | 0.11 |
| SIMFOO 4.625 03/01/29 144A (Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)) | Long | Debt | US | $648K | – | 0.33 |
| SRCL 3.875 01/15/29 144A (Stericycle, Inc.) | Long | Debt | US | $560K | – | 0.28 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $531K | 7K | 0.27 |
| STGW 5.625 08/15/29 144A (Midas Opco Holdings LLC) | Long | Debt | US | $519K | – | 0.26 |
| STOR 2.75 11/18/30 (STORE Capital Corp.) | Long | Debt | US | $2M | – | 0.87 |
| STT F 06/15/47 (State Street Corporation) | Long | Debt | US | $1M | – | 0.74 |
| STWD 2021-FL2 D (STWD 2021-FL2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.13 |
| TDG 6.375 03/01/29 144A (TransDigm, Inc.) | Long | Debt | US | $419K | – | 0.21 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $669K | 3K | 0.34 |
| TFC F 05/15/27 A (Truist Financial Corp.) | Long | Debt | US | $2M | – | 0.91 |
| TOL 3.8 11/01/29 (Toll Brothers Finance Corp.) | Long | Debt | US | $2M | – | 0.77 |
| TPB 5.625 02/15/26 144A (Turning Point Brands Inc) | Long | Debt | US | $626K | – | 0.32 |
| TPMT 2015-2 1B3 (Towd Point Mortgage Trust 2015-2) | Long | ABS-other | US | $2M | – | 1.05 |
| TRK 4.875 11/01/27 144A (Speedway Motorsports LLC / Speedway Funding II Inc) | Long | Debt | US | $433K | – | 0.22 |
| TRTX 2019-FL3 C (TRTX 2019-FL3 ISSUER LTD) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.69 |
| TSLX 2.5 08/01/26 (Sixth Street Specialty Lending Inc) | Long | Debt | US | $1M | – | 0.62 |
| TXT V0 02/15/42 144A (Textron Financial Corporation) | Long | Debt | US | $1M | – | 0.60 |
| UBSCM 2017-C1 AS (Ubs Coml Mtg Tr 2017) | Long | ABS-other | US | $503K | – | 0.26 |
| UKRAIN 7.253 03/15/35 144A (Ukraine (Republic of)) | Long | Debt | UA | $57K | – | 0.03 |
| UKRAIN 7.253 03/15/35 REGS (Ukraine (Republic of)) | Long | Debt | UA | $292K | – | 0.15 |
| US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $172K | – | 0.09 | |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $48K | – | 0.02 | |
| US TREASURY N 4.375 11/28 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.51 |
| US TREASURY N/ 4.375 8/43 (US TREASURY N/B) | Long | Debt | US | $8M | – | 4.14 |
| US TREASURY N/ 4.625 4/29 (United States Treasury Notes) | Long | Debt | US | $15M | – | 7.72 |
| US TREASURY N/ 4.75 11/43 (US TREASURY N/B) | Long | Debt | US | $7M | – | 3.55 |
| US TREASURY N/B 4 1/29 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.62 |
| US TREASURY N/B 4 2/28 (United States Treasury Notes) | Long | Debt | US | $7M | – | 3.44 |
| US TREASURY N/B 4.5 11/33 (United States Treasury Notes) | Long | Debt | US | $6M | – | 3.20 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-65K | – | -0.03 | |
| VICI 5.75 02/01/27 144A (Vici Properties Inc) | Long | Debt | US | $1M | – | 0.59 |
| VISTRA ENERGY CORP TAX RETURN RIGHTS | Long | Equity-common | US | $34K | 28K | 0.02 |
| VTRS 2.7 06/22/30 (Viatris Inc) | Long | Debt | US | $1M | – | 0.63 |
| WBD 5.141 03/15/52 (WarnerMedia Holdings Inc.) | Long | Debt | US | $1M | – | 0.65 |
| WEIRLN 2.2 05/13/26 144A (Weir Group PLC) | Long | Debt | GB | $2M | – | 0.82 |
| WESODA 9.375 02/14/31 144A (WE Soda Investments Holding PLC) | Long | Debt | GB | $601K | – | 0.31 |
| WFC F 02/15/27 144A (Corestates Capital III) | Long | Debt | US | $1M | – | 0.66 |
| WFCM 2015-P2 AS (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $600K | – | 0.30 |
| WYNMAC 4.875 10/01/24 144A (Wynn Macau Ltd.) | Long | Debt | KY | $454K | – | 0.23 |
| XRX 5 08/15/25 144A (Xerox Holdings Corporation) | Long | Debt | US | $652K | – | 0.33 |
| ZAXBY 2021-1A A2 7/51 (ZAXBYS FUNDING LLC) | Long | ABS-other | US | $1M | – | 0.75 |
Address
Touchstone Strategic Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco de Chile
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Polska Kasa Opieki S.A.
BNP Paribas Securities Services
CACEIS BANK
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank ZAO
Citibank, National Association
Cititrust Colombia S A Sociedad Fiduciaria
DBS Bank Ltd.
Deutsche Bank A.S.
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
Standard Chartered Bank (Taiwan) Limited
UBS Switzerland AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Jones Trading
Cantor Fitzgerald & Co.
Jane Street Execution Services, LLC
Elevation, LLC
Bloomberg Tradebook LLC
Capital Institutional Services, Inc
Clearstream Banking S.A.
Macro Risk Advisors LLC
RBC Capital Markets, LLC
J.P. Morgan Securities LLC