SIO ETF largest holding is T at 8.61% as of Dec 31, 2025

SIO ETF largest holding is T at 8.61% as of Dec 31, 2025
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T is SIO's largest holding at 8.61% of the fund as of Dec 31, 2025. SIO is Touchstone Strategic Income ETF.

Showing top 50 of 200 holdings · as of Dec 31, 2025
SIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
T
AT&T Inc.Comm. Services · Diversified Telecom
8.61%		8.6%19,730,000$19.82MComm. ServicesDiversified Telecom
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.93%		10.5%4,495,000$4.43M--
Share changes, sector and industry · Pro
3—US Dollar
1.64%		12.2%3,781,262$3.78M
4DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.27%		13.4%3,042,882$2.92M
5—Goldman Sachs & Co
0.97%		14.4%1,755,456$2.23M
6—Calpine Corp 144a 5.000000% 02/01/2031
0.79%		15.2%1,795,000$1.82M
7—Cheniere Energy Partners Company Guar 01/32 3.25
0.79%		16.0%1,981,000$1.83M
8—General Motors Financial Co Inc 3.1% Jan 12, 2032
0.79%		16.8%1,989,000$1.82M
9
PM
Philip Morris International Inc.
0.79%		17.6%1,730,000$1.81M
10DebtMars Inc
0.78%		18.4%1,730,000$1.78M
11DebtMeritage Homes Corp
0.78%		19.1%1,815,000$1.78M
12—Molex Electronics Tech 5.25%, Due 04/30/2032
0.78%		19.9%1,749,000$1.80M
13
SBRA
Sabra Health Care Lp 3.900000% 10/15/2029
0.78%		20.7%1,838,000$1.80M
14DebtVici Properties
0.78%		21.5%1,800,000$1.80M
15—Videotron Ltd
0.78%		22.3%1,845,000$1.80M
16—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
0.77%		23.0%1,905,000$1.77M
17
STOR
Store Capital Corp
0.77%		23.8%1,956,000$1.78M
18DebtJPMorgan Mortgage Trust 2018-6
0.74%		24.5%1,820,207$1.71M
19DebtNgpl Pipeco Llc
0.71%		25.3%1,399,000$1.64M
20—Encana Corp
0.70%		26.0%1,457,000$1.61M
21DebtGlobal Payments Inc Sr Unsecured 11/32 5.2 5.2
0.69%		26.6%1,575,000$1.58M
22—Midwest Connector Capit Regd 144a P/p 4.62500000
0.69%		27.3%1,594,000$1.59M
23
ARCC
Ares Capital Corp
0.69%		28.0%1,545,000$1.59M
24—Sempra Infrastructure Partners Lp
0.68%		28.7%1,769,000$1.57M
25—Suntrust Capital I
0.68%		29.4%1,576,000$1.57M
26—Hca Inc 5.45 2031-04-01
0.67%		30.1%1,485,000$1.55M
27
UAL
United Airlines Inc 4.63% 15Apr2029
0.67%		30.7%1,555,000$1.55M
28—Delta Air Lines Inc Notes 2020(20/28) 144a
0.66%		31.4%1,506,000$1.52M
29—Barclays, 2.894% 24nov2032
0.65%		32.0%1,652,000$1.50M
30—Gs Mortgage Securities Trust 2016-Gs2
0.64%		32.7%1,500,000$1.48M
31—Textron Financial Corporation Floater, Due 02/15/2042 6.31959
0.64%		33.3%1,631,000$1.47M
32DebtCms Energy Corp
0.63%		33.9%1,481,000$1.45M
33—Credit Suisse Mortgage Trust 3.6463 11-13-2039
0.62%		34.6%1,500,000$1.43M
34
C
Citigroup Inc
0.62%		35.2%1,435,000$1.43M
35—Meta Platforms Inc 4.6% Nov 15, 2032
0.62%		35.8%1,411,000$1.42M
36—Hardee'S Funding Llc 12/20/2050
0.60%		36.4%1,425,000$1.37M
37—Jimmy Johns Funding Llc
0.60%		37.0%1,380,225$1.38M
38DebtState Street Corp
0.60%		37.6%1,536,000$1.37M
39—Mtb Float 02/01/27 5.402318
0.59%		38.2%1,366,000$1.36M
40—Hf Sinclair Corp 5% Feb 01, 2028
0.59%		38.8%1,356,000$1.36M
41
TKR
Timken Co/The 4.5 2028-12-15
0.59%		39.4%1,352,000$1.36M
42DebtElement Fleet Management Corp
0.58%		40.0%1,305,000$1.34M
43
MAT
Mattel Inc
0.57%		40.5%1,385,000$1.31M
44—Amcor Flexibles North Am Company Guar 03/30 5.1
0.57%		41.1%1,280,000$1.31M
45—PNC F 06/01/28 5.33098
0.56%		41.7%1,302,000$1.28M
46DebtFlatiron Rr Clo 22 Llc
0.55%		42.2%1,267,000$1.26M
47—Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.55%		42.8%1,258,000$1.26M
48—Ksl Commercial Mortgage Trust
0.55%		43.3%1,262,180$1.26M
49—Polaris Inc 5.60%, Due 03/01/2031
0.53%		43.8%1,205,000$1.23M
50
WFC
Wells Fargo & Co.
0.53%		44.4%1,219,000$1.22M
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SIO ETF All Holdings

SIO holdings total 205 positions. The top 10 holdings account for 18.4% of the fund, led by AT&T Inc. at 8.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 1.9%, US Dollar at 1.6%.

SIO portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 16.2%.

SIO sectors provide a detailed breakdown. SIO overlap shows how holdings compare to other funds in your portfolio.

Compare SIO

SIO vs SPYSIO vs QQQSIO vs VOOSIO vs VTISIO vs IVVSIO vs SCHDSIO vs VYMSIO vs VXUS

SIO ETF Holdings

200 of 205 holdings

  • 1

    AT&T Inc.

    TCommunication Services
    8.61%
  • 2

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    1.93%
  • 3

    US Dollar

    Other
    1.64%
  • 4

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.27%
  • 5

    Goldman Sachs & Co

    GSFinancials
    0.97%
  • 6

    Calpine Corp 144a 5.000000% 02/01/2031

    CPN 5 02/01/31 144AUtilities
    0.79%
  • 7

    Cheniere Energy Partners Company Guar 01/32 3.25

    CQP 3.25 01/31/32Energy
    0.79%
  • 8

    General Motors Financial Co Inc 3.1% Jan 12, 2032

    GM 3.1 01/12/32Financials
    0.79%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    0.79%
  • 10

    Mars Inc 5 3/1/2032 5.00 2032-03-01

    MARS 5 03/01/32 144AConsumer Staples
    0.78%
  • 11

    Meritage Homes Corp 3.875 04/15/2029

    MTH 3.875 04/15/29 1Consumer Discretionary
    0.78%
  • 12

    Molex Electronics Tech 5.25%, Due 04/30/2032

    MOLX 5.25 04/30/32 1Information Technology
    0.78%
  • 13

    Sabra Health Care Lp 3.900000% 10/15/2029

    SBRA 3.9 10/15/29Real Estate
    0.78%
  • 14

    Vici Properties 4.625 12/01/2029

    VICI 4.625 12/01/29 Real Estate
    0.78%
  • 15

    Videotron Ltd

    QBRCN 3.625 06/15/29Communication Services
    0.78%
  • 16

    Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A

    BX 2019-OC11 EFinancials
    0.77%
  • 17

    Store Capital Corp

    STORUnknown
    0.77%
  • 18

    Jp Morgan Mortgage Trust 2018-6 3.9% 12/01/2048

    Other
    0.74%
  • 19

    Ngpl Pipeco Llc 7.768 12/15/2037

    NGPLCO 7.768 12/15/3Energy
    0.71%
  • 20

    Encana Corp

    OVV 7.2 11/01/31Energy
    0.70%
  • 21

    Global Payments Inc Sr Unsecured 11/32 5.2 5.2

    Other
    0.69%
  • 22

    Midwest Connector Capit Regd 144a P/p 4.62500000

    MWXCAP 4.625 04/01/2Financials
    0.69%
  • 23

    Ares Capital Corp

    ARCC 5.875 03/01/29Financials
    0.69%
  • 24

    Sempra Infrastructure Partners Lp

    SMPINF 3.25 01/15/32Utilities
    0.68%
  • 25

    Suntrust Capital I

    TFC F 05/15/27 AFinancials
    0.68%
  • 26

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.67%
  • 27

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.67%
  • 28

    Delta Air Lines Inc Notes 2020(20/28) 144a

    DAL 4.75 10/20/28 14Industrials
    0.66%
  • 29

    Barclays, 2.894% 24nov2032

    BACR V2.894 11/24/32Financials
    0.65%
  • 30

    Gs Mortgage Securities Trust 2016-Gs2

    Other
    0.64%
  • 31

    Textron Financial Corporation Floater, Due 02/15/2042 6.31959

    Other
    0.64%
  • 32

    Cms Energy Corp 4.75% 06/01/2050

    Other
    0.63%
  • 33

    Credit Suisse Mortgage Trust 3.6463 11-13-2039

    Other
    0.62%
  • 34

    Citigroup Inc

    C V4.075 04/23/29Financials
    0.62%
  • 35

    Meta Platforms Inc 4.6% Nov 15, 2032

    Other
    0.62%
  • 36

    Hardee'S Funding Llc 12/20/2050

    Other
    0.60%
  • 37

    Jimmy Johns Funding Llc

    Other
    0.60%
  • 38

    State Street Corp. 5.769 06/15/2047

    STT F 06/15/47Financials
    0.60%
  • 39

    Mtb Float 02/01/27 5.402318

    Other
    0.59%
  • 40

    Hf Sinclair Corp 5% Feb 01, 2028

    DINO 5 02/01/28Energy
    0.59%
  • 41

    Timken Co/The 4.5 2028-12-15

    TKR 4.5 12/15/28Industrials
    0.59%
  • 42

    Element Fleet Management Corp 5.037 03/25/2030

    EFNCN 5.037 03/25/30Financials
    0.58%
  • 43

    Mattel Inc

    MAT 5.45 11/01/41Consumer Discretionary
    0.57%
  • 44

    Amcor Flexibles North Am Company Guar 03/30 5.1

    AMCR 5.1 03/17/30Materials
    0.57%
  • 45

    Pnc F 06/01/28 5.33098

    Other
    0.56%
  • 46

    Flatiron Rr Clo 22 Llc 6.305% 10/15/2034

    Other
    0.55%
  • 47

    Gildan Activewear Inc. 144A 5.4% Oct 07, 2035

    Other
    0.55%
  • 48

    Ksl Commercial Mortgage Trust

    Other
    0.55%
  • 49

    Polaris Inc 5.60%, Due 03/01/2031

    Other
    0.53%
  • 50

    Wells Fargo & Co.

    WFC F 01/15/27 *Financials
    0.53%
  • 51

    Edison International 4.125 03/15/2028

    EIX 4.125 03/15/28Utilities
    0.51%
  • 52

    Jack In The Box Funding, Llc 02/26/2052

    Other
    0.51%
  • 53

    Paychex, Inc.

    PAYXIndustrials
    0.51%
  • 54

    Gls Auto Receivables Issuer Trust 2025-2 7.73% 06/15/2032

    Other
    0.50%
  • 55

    Cim Trust 2021-J3 2.5% 06/01/2051

    Other
    0.50%
  • 56

    Planet Fitness Master Issuer Llc 6.237% 06/05/2054

    Other
    0.50%
  • 57

    National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046

    NRUC V5.25 04/20/46Financials
    0.49%
  • 58

    Trop 2024-1A A2

    TROP 2024-1A A2Financials
    0.49%
  • 59

    Citizens Financial Group, Inc. 5.841 01-23-2030

    CFG V5.841 01/23/30Financials
    0.48%
  • 60

    Morgan Stanley 2.48 09/16/2036

    MS V2.484 09/16/36Financials
    0.48%
  • 61

    NEIGHBORLY ISSUER LLC

    Other
    0.48%
  • 62

    Wells Fargo Commercial Mortgage Trust 2025-Aura 6.641% 10/15/2042

    Other
    0.48%
  • 63

    Aker Bp Asa 5.125 2034-10-01

    AKERBP 5.125 10/01/3Energy
    0.48%
  • 64

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.47%
  • 65

    Benchmark 2018-b5 Mortgage Trust

    BMARK 2018-B5 ASFinancials
    0.46%
  • 66

    Micron Technology, Inc. 2.703%, 4/15/32

    MU 2.703 04/15/32Information Technology
    0.46%
  • 67

    Cfcre Commercial Mortgage Trust 2017-C8

    CFCRE 2017-C8 BFinancials
    0.45%
  • 68

    Driven Brands Funding Llc 3.786%, 07/20/50

    Other
    0.45%
  • 69

    Cajun 2025 8.72% 11/20/55 8.72 2055-11-20

    Other
    0.44%
  • 70

    Octagon Investment Partners 39 Ltd Ser 2018-3A Cl Br V/R Regd 144A P/P 7.13251000

    Other
    0.44%
  • 71

    Pstat 2025-2A C 7/33 07/15/2033

    Other
    0.44%
  • 72

    Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17

    Other
    0.43%
  • 73

    Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25

    Other
    0.43%
  • 74

    Cifc_22-4R Dr 144A 6.49 Jul 16, 2035

    Other
    0.43%
  • 75

    Stanley Black Decker Inc.

    SWKIndustrials
    0.41%
  • 76

    Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030

    Other
    0.40%
  • 77

    Zaxby'S Funding Llc, Series 2021-1A, Class A2

    ZAXBY 2021-1A A2Consumer Discretionary
    0.39%
  • 78

    Towd Point Mortgage Trust 2020-4 2.5% 10/01/2060

    Other
    0.38%
  • 79

    Nee V0 10/01/66

    NEE V0 10/01/66Utilities
    0.37%
  • 80

    Carriage Services, Inc.

    CSVIndustrials
    0.36%
  • 81

    Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035

    LYB 6.15 05/15/35Financials
    0.36%
  • 82

    Magic Mergeco Inc

    MIK 5.25 05/01/28 14Consumer Discretionary
    0.36%
  • 83

    Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030

    Other
    0.35%
  • 84

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031

    HILCRP 6 02/01/31 14Energy
    0.35%
  • 85

    Mednax

    MDHealth Care
    0.35%
  • 86

    Vital Care Issuer Llc Vital 2025 1A A2 144A

    Other
    0.35%
  • 87

    Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030

    Other
    0.35%
  • 88

    Amsted Industr 4.625% 05/15/30

    AMSIND 4.625 05/15/3Industrials
    0.35%
  • 89

    Citigroup Commercial Mortgage Trust 3 09/15/2050

    Other
    0.34%
  • 90

    Nextera Energy Capital Ho 6.68588 06/14/2067

    NEE V0 06/15/67Utilities
    0.34%
  • 91

    Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035

    Other
    0.34%
  • 92

    Tpmt 2017-3 B3 3.9013183 07/25/2057

    Other
    0.34%
  • 93

    Bcc 2019-1A Cr2

    Other
    0.33%
  • 94

    Bravo 2024-Nqm8 A1A 4.3 08/25/2053

    Other
    0.33%
  • 95

    Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000

    Other
    0.32%
  • 96

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.32%
  • 97

    Turning Point Brands Inc 7.625% 03/15/2032 144A

    TPB 7.625 03/15/32 1Consumer Staples
    0.32%
  • 98

    Drslf 2016-45A Brr 0 2030-10-15

    Other
    0.30%
  • 99

    Focus Brands Funding Llc

    Other
    0.30%
  • 100

    Galaxy Xxii Clo Ltd 5.544% 04/16/2034

    Other
    0.30%
  • 101

    Galaxy Xxii Clo Ltd 7.144% 04/16/2034

    Other
    0.30%
  • 102

    Mello 2022-Inv2 A15

    Other
    0.30%
  • 103

    Rocket Companies Inc Class A

    RKTUnknown
    0.30%
  • 104

    Bx Trust 2025-Aria 0.0% 15-Dec-2042

    Other
    0.29%
  • 105

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.29%
  • 106

    Mello Mortgage Capital Acceptance 2021-Mtg3 2.5% 06/07/2051

    Other
    0.29%
  • 107

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.29%
  • 108

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.29%
  • 109

    Tk Elevator Midco Gmbh 5.25 07/15/2027

    THYELE 5.25 07/15/27Industrials
    0.29%
  • 110

    BIOLIN 6.67 10/09/29

    BIOLIN 6.67 10/09/29Health Care
    0.28%
  • 111

    Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051

    Other
    0.28%
  • 112

    Jpmorgan Chase & Co., Series W

    JPM F 05/15/47 WFinancials
    0.28%
  • 113

    Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A

    MHC 2021-MHC GFinancials
    0.28%
  • 114

    Msu Energy Sa 9.75 12/05/2030

    MSUNRG 9.75 12/05/30Energy
    0.28%
  • 115

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.28%
  • 116

    Allstate Corp 5.75 8/53

    ALL V0 08/15/53 BFinancials
    0.28%
  • 117

    Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058

    Other
    0.27%
  • 118

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.27%
  • 119

    Herc Holdings I 7.25% 06/15/33

    HRI 7 06/15/30 144AIndustrials
    0.27%
  • 120

    Oxfinf 2024-A B 7.548% 01/14/2032

    Other
    0.27%
  • 121

    Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875

    TRK 4.875 11/01/27 1Consumer Discretionary
    0.27%
  • 122

    Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029

    LIMAK 9.75 07/25/29 Materials
    0.27%
  • 123

    Citigroup Commercial Mortgage Trust 3.55 10/10/2047

    Other
    0.26%
  • 124

    Ecopetrol Sa 7.75% 02/01/2032

    ECOPET 7.75 02/01/32Energy
    0.26%
  • 125

    Group 1 Automotive Inc 144a 4% Aug 15, 2028

    GPI 4 08/15/28 144AConsumer Discretionary
    0.26%
  • 126

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.25%
  • 127

    Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15

    Other
    0.25%
  • 128

    Encore Capital Group Inccorp. Note

    ECPG 8.5 05/15/30 14Financials
    0.25%
  • 129

    Energy Transfer Lp 7.45707 11/01/2066

    ET F 11/01/66 *Energy
    0.25%
  • 130

    Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000

    Other
    0.25%
  • 131

    J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25

    Other
    0.25%
  • 132

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.25%
  • 133

    Pluspetrol Sa Sr Unsecured 144A 05/32 8.5

    PLUSPE 8.5 05/30/32 Energy
    0.25%
  • 134

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.25%
  • 135

    Adt Security Corp 144A 5.88% Oct 15, 2033

    Other
    0.25%
  • 136

    Dk_25-Lxp D 144A 6.92 Aug 15, 2037

    Other
    0.24%
  • 137

    Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25

    Other
    0.24%
  • 138

    Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17

    Other
    0.24%
  • 139

    Vedanta Resources Regd 144A P/P 9.47500000

    VEDLN 9.475 07/24/30Materials
    0.24%
  • 140

    Jp Morgan Mortgage Trust 2020-Ltv2 3.994% 11/25/2050

    Other
    0.24%
  • 141

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.23%
  • 142

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.23%
  • 143

    Cco Hldgs Llc/cap Corp 4.25 2/1/2031

    CHTR 4.25 02/01/31 1Communication Services
    0.22%
  • 144

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.22%
  • 145

    Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25

    MCBRAC 7.25 06/30/31Industrials
    0.22%
  • 146

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.22%
  • 147

    Ohifly 13 07/22/29

    OHIFLY 13 07/22/29 1Financials
    0.22%
  • 148

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.22%
  • 149

    Sunoco LP 7.88 03/18/2174

    Other
    0.22%
  • 150

    Oxford Finance Credit Fund Iii 2025-A Lp 7.194% 08/14/2034

    Other
    0.22%
  • 151

    Credit Acceptance Corp Corp. Note 2028-12-15

    CACC 9.25 12/15/28Financials
    0.21%
  • 152

    Electricite De France Sa 4.875 09/21/2038

    EDF 4.875 09/21/38 1Utilities
    0.21%
  • 153

    Eskom Hldgs Ltd 8.45% 08/10/2028 144A

    ESKOM 8.45 08/10/28 Utilities
    0.21%
  • 154

    Gsmbs 2021-Mm1 A6 04/25/2052

    Other
    0.21%
  • 155

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.21%
  • 156

    Jp Morgan Mortgage Trust 2019-1 4.474% 05/25/2049

    Other
    0.21%
  • 157

    Bbcms 2024-5C27 As 6.41 2057-07-15

    BBCMS 2024-5C27 ASFinancials
    0.20%
  • 158

    Semt 2019-4 B3 11/25/2049

    Other
    0.20%
  • 159

    South Jersey Industries Inc

    SJIUnknown
    0.20%
  • 160

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 161

    Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a

    Other
    0.19%
  • 162

    Sri Lanka Government International Bond 4% 04/15/2028

    Other
    0.19%
  • 163

    Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032

    Other
    0.18%
  • 164

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.18%
  • 165

    Exxon Mobil Corp.

    XOMEnergy
    0.18%
  • 166

    Jpmbb Commercial Mortgage Securities Trust 2014-c25

    Other
    0.18%
  • 167

    Johnson & Johnson - Common

    JNJHealth Care
    0.18%
  • 168

    Sorik Marapi Geothermal Power Pt 7.75 08/05/2031

    PTSMGP 7.75 08/05/31Utilities
    0.18%
  • 169

    Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032

    ATSG 7.25 03/15/32 1Financials
    0.18%
  • 170

    Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049

    GSMS 2016-GS2 DFinancials
    0.17%
  • 171

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 172

    Precision Dril 6.875% 01/15/29

    PDCN 6.875 01/15/29 Energy
    0.17%
  • 173

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.17%
  • 174

    Carnival Corp 144A 5.88% Jun 15, 2031

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.16%
  • 175

    Gildan Activewear Inc 10/F07/2030

    Other
    0.16%
  • 176

    Bank Of America Corp.

    BACUnknown
    0.16%
  • 177

    Texas Instrument Inc

    TXNInformation Technology
    0.16%
  • 178

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 179

    Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055

    Other
    0.15%
  • 180

    Bmark 2024-V5 Xa 1.0655574% 01/12/2057

    Other
    0.14%
  • 181

    Ghana Government International Bond 0% 2030-01-03

    GHANA 0 01/03/30 144Financials
    0.14%
  • 182

    Obx 2022-J1 B1A 2052-02-25

    Other
    0.14%
  • 183

    Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15

    BZH 7.25 10/15/29Consumer Discretionary
    0.13%
  • 184

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.13%
  • 185

    Jefferies Finance Llc 144A 6.63% Oct 15, 2031

    JEFFIN 6.625 10/15/3Financials
    0.13%
  • 186

    Braskem Netherlands Finance B.V. 7.25 02/13/2033

    BRASKM 7.25 02/13/33Materials
    0.12%
  • 187

    Ubs Commercial Mortgage Trust 2017-C1

    UBSCM 2017-C1 ASFinancials
    0.12%
  • 188

    Cgcmt 2017-P8 As Frn 9/15/2050

    CGCMT 2017-P8 ASFinancials
    0.10%
  • 189

    3R Lux Sarl 9.75 02/05/2031

    RRRPBZ 9.75 02/05/31Industrials
    0.10%
  • 190

    Gray Television Inc

    GTNCommunication Services
    0.09%
  • 191

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.08%
  • 192

    Wells Fargo Future USD Segregated Cash At Broker

    Other
    0.08%
  • 193

    Coruripe Netherlands Bv 10% 02/10/2027

    Other
    0.07%
  • 194

    Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00

    GHANA 5 07/03/29 144Financials
    0.05%
  • 195

    Credit Acceptance Corp. 6.625 2030-03-15

    CACC 6.625 03/15/30Financials
    0.04%
  • 196

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.04%
  • 197

    Carnival Corp 5.1250% Mat 05/01/2029

    Other
    0.02%
  • 198

    Us Ultra Bond Cbt Mar26 03/20/2026

    Other
    0.01%
  • 199

    Republic Of Ghana Sr Unsecured 144A 07/26 0.0000

    GHANA 0 07/03/26 144Financials
    0.00%
  • 200

    Us 10Yr Ultra Fut Mar26 03/20/2026

    Other
    -0.01%