SIO ETF

$25.79

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AUM$263M

TER0.50%

Holdings208

SIO ETF

$25.79

Touchstone Strategic Income ETF

AUM$263M

TER0.50%

Holdings208

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Showing top 20 of 208 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T	AT&T Inc.	8.61%	19,730,000	$19.82M	••••••	••••••••	••••••••
2	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.93%	4,495,000	$4.43M	••••••	••••••••	••••••••
3	-	US Dollar	1.64%	3,781,262	$3.78M	••••••	••••••••	••••••••
4	TII 2.375 02/15/55	Tsy Infl Ix N/B 02/55 2.375	1.27%	3,042,882	$2.92M	••••••	••••••••	••••••••
5	GS	Goldman Sachs & Co	0.97%	1,755,456	$2.23M	••••••	••••••••	••••••••
6	CPN 5 02/01/31 144A	Calpine Corp 144a 5.000000% 02/01/2031	0.79%	1,795,000	$1.82M	••••••	••••••••	••••••••
7	CQP 3.25 01/31/32	Cheniere Energy Partners Company Guar 01/32 3.25	0.79%	1,981,000	$1.83M	••••••	••••••••	••••••••
8	GM 3.1 01/12/32	General Motors Financial Co Inc 3.1% Jan 12, 2032	0.79%	1,989,000	$1.82M	••••••	••••••••	••••••••
9	PM	Philip Morris International Inc.	0.79%	1,730,000	$1.81M	••••••	••••••••	••••••••
10	MARS 5 03/01/32 144A	Mars Inc 5 3/1/2032 5.00 2032-03-01	0.78%	1,730,000	$1.78M	••••••	••••••••	••••••••
11	MTH 3.875 04/15/29 1	Meritage Homes Corp 3.875 04/15/2029	0.78%	1,815,000	$1.78M	••••••	••••••••	••••••••
12	MOLX 5.25 04/30/32 1	Molex Electronics Tech 5.25%, Due 04/30/2032	0.78%	1,749,000	$1.80M	••••••	••••••••	••••••••
13	SBRA 3.9 10/15/29	Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029	0.78%	1,838,000	$1.80M	••••••	••••••••	••••••••
14	VICI 4.625 12/01/29	Vici Properties 4.625 12/01/2029	0.78%	1,800,000	$1.80M	••••••	••••••••	••••••••
15	QBRCN 3.625 06/15/29	Videotron Ltd	0.78%	1,845,000	$1.80M	••••••	••••••••	••••••••
16	BX 2019-OC11 E	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.77%	1,905,000	$1.77M	••••••	••••••••	••••••••
17	STOR	Store Capital Corp	0.77%	1,956,000	$1.78M	••••••	••••••••	••••••••
18	-	Jp Morgan Mortgage Trust 2018-6 3.9% 12/01/2048	0.74%	1,820,207	$1.71M	••••••	••••••••	••••••••
19	NGPLCO 7.768 12/15/3	Ngpl Pipeco Llc 7.768 12/15/2037	0.71%	1,399,000	$1.64M	••••••	••••••••	••••••••
20	OVV 7.2 11/01/31	Encana Corp	0.70%	1,457,000	$1.61M	••••••	••••••••	••••••••

188+ more holdings available

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SIO ETF All Holdings

SIO holdings total 208 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 Other at 30.2%.

SIO sector allocation provides a detailed breakdown. SIO overlap tool shows how holdings compare to other funds in your portfolio.

SIO ETF Holdings

200 of 208 holdings

Sector

Industry

Sort By

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
Tsy Infl Ix N/B 02/55 2.375
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 Ca Lp/captl Corp 3.9% 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
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.69%
22
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.69%
23
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
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
Stt F 06/15/47 6.60083% 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
The Timken Company 4.5 12/15/2028
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
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.57%
44
Mattel, Inc.
MAT 5.45 11/01/41Consumer Discretionary
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 10/07/2035
Other
0.55%
48
Ksl Commercial Mortgage Trust
Other
0.55%
49
Polaris Inc Sr Unsecured 03/31 5.6
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
Hershey Company Sr Unsecured 06/30 1.7
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
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.48%
60
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.48%
61
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.48%
62
NEIGHBORLY ISSUER LLC
Other
0.48%
63
Wells Fargo Commercial Mortgage Trust 2025-Aura 6.641% 10/15/2042
Other
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
Nextera Energy Capital Company Guar 10/66 Var
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
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.35%
84
Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030
Other
0.35%
85
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.35%
86
Pediatrix Medical Group, Inc.
MDHealth Care
0.35%
87
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.35%
88
Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030
Other
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
Goto Foods 5.093% 04/47
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 2025-Aria C
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
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.28%
111
Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029
BIOLIN 6.67 10/09/29Health Care
0.28%
112
Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051
Other
0.28%
113
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.28%
114
Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A
MHC 2021-MHC GFinancials
0.28%
115
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy
0.28%
116
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
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 Motorsports Llc / Speedway Funding Ii Inc
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
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.25%
127
Bluelinx Holdings, Inc.
BXCIndustrials
0.25%
128
Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15
Other
0.25%
129
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.25%
130
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.25%
131
Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000
Other
0.25%
132
J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25
Other
0.25%
133
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.25%
134
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.25%
135
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
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% 07/17/2057
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 Technologies Corp
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 Government Cash Management Fund, Institutional Shares
DGCXXFinancials
0.18%
165
Exxon Mobil Corp.
XOMEnergy
0.18%
166
Jpmbb 2014-C25 As S% 2047-11-18
Other
0.18%
167
Johnson & Johnson
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 7.25 03/15/2032
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
Ibm
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
Bank of America Corp.: Financials
BACFinancials
0.16%
175
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.16%
176
Gildan Activewear Inc 10/F07/2030
Other
0.16%
177
Texas Instruments Inc
TXNInformation Technology
0.16%
178
Medtronic Plc
MDT:IEHealth 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|01/03/2030, 0.00%, 01/03/30
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 Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.13%
185
Jefferies Fin 6.625% 10/15/31
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% 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
196
Edison International 2054-06-15
EIX V7.875 06/15/54Utilities
0.04%
197
Carnival Corp 144A 5.13% May 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%

#	Company	Ticker	Weight
1	AT&T Inc.	T	8.610%
2	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.930%
3	US Dollar	-	1.640%
4	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	1.270%
5	Goldman Sachs & Co	GS	0.970%
6	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.790%
7	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.790%
8	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.790%
9	Philip Morris International Inc.	PM	0.790%
10	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.780%
11	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.780%
12	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.780%
13	Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029	SBRA 3.9 10/15/29	0.780%
14	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.780%
15	Videotron Ltd	QBRCN 3.625 06/15/29	0.780%
16	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.770%
17	Store Capital Corp	STOR	0.770%
18	Jp Morgan Mortgage Trust 2018-6 3.9% 12/01/2048	-	0.740%
19	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.710%
20	Encana Corp	OVV 7.2 11/01/31	0.700%
21	Ares Capital Corp	ARCC 5.875 03/01/29	0.690%
22	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.690%
23	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.690%
24	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.680%
25	Suntrust Capital I	TFC F 05/15/27 A	0.680%
26	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.670%
27	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.670%
28	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.660%
29	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.650%
30	Gs Mortgage Securities Trust 2016-Gs2	-	0.640%
31	Textron Financial Corporation Floater, Due 02/15/2042 6.31959	-	0.640%
32	Cms Energy Corp 4.75% 06/01/2050	-	0.630%
33	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	0.620%
34	Citigroup Inc	C V4.075 04/23/29	0.620%
35	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.620%
36	Hardee'S Funding Llc 12/20/2050	-	0.600%
37	Jimmy Johns Funding Llc	-	0.600%
38	Stt F 06/15/47 6.60083% 06/15/2047	STT F 06/15/47	0.600%
39	Mtb Float 02/01/27 5.402318	-	0.590%
40	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.590%
41	The Timken Company 4.5 12/15/2028	TKR 4.5 12/15/28	0.590%
42	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.580%
43	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.570%
44	Mattel, Inc.	MAT 5.45 11/01/41	0.570%
45	Pnc F 06/01/28 5.33098	-	0.560%
46	Flatiron Rr Clo 22 Llc 6.305% 10/15/2034	-	0.550%
47	Gildan Activewear Inc 10/07/2035	-	0.550%
48	Ksl Commercial Mortgage Trust	-	0.550%
49	Polaris Inc Sr Unsecured 03/31 5.6	-	0.530%
50	Wells Fargo & Co.	WFC F 01/15/27 *	0.530%
51	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.510%
52	Jack In The Box Funding, Llc 02/26/2052	-	0.510%
53	Paychex, Inc.	PAYX	0.510%
54	Gls Auto Receivables Issuer Trust 2025-2 7.73% 06/15/2032	-	0.500%
55	Cim Trust 2021-J3 2.5% 06/01/2051	-	0.500%
56	Hershey Company Sr Unsecured 06/30 1.7	-	0.500%
57	National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046	NRUC V5.25 04/20/46	0.490%
58	Trop 2024-1A A2	TROP 2024-1A A2	0.490%
59	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.480%
60	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.480%
61	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.480%
62	NEIGHBORLY ISSUER LLC	-	0.480%
63	Wells Fargo Commercial Mortgage Trust 2025-Aura 6.641% 10/15/2042	-	0.480%
64	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.470%
65	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 AS	0.460%
66	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.460%
67	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.450%
68	Driven Brands Funding Llc 3.786%, 07/20/50	-	0.450%
69	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.440%
70	Octagon Investment Partners 39 Ltd Ser 2018-3A Cl Br V/R Regd 144A P/P 7.13251000	-	0.440%
71	Pstat 2025-2A C 7/33 07/15/2033	-	0.440%
72	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl C 2050-06-17	-	0.430%
73	Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25	-	0.430%
74	Cifc_22-4R Dr 144A 6.49 Jul 16, 2035	-	0.430%
75	Stanley Black Decker Inc.	SWK	0.410%
76	Mill City Mortgage Loan Trust 2017-1 3.7 09/25/2030	-	0.400%
77	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.390%
78	Towd Point Mortgage Trust 2020-4 2.5% 10/01/2060	-	0.380%
79	Nextera Energy Capital Company Guar 10/66 Var	NEE V0 10/01/66	0.370%
80	Carriage Services, Inc.	CSV	0.360%
81	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.360%
82	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.360%
83	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.350%
84	Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030	-	0.350%
85	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.350%
86	Pediatrix Medical Group, Inc.	MD	0.350%
87	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.350%
88	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030	-	0.350%
89	Citigroup Commercial Mortgage Trust 3 09/15/2050	-	0.340%
90	Nextera Energy Capital Ho 6.68588 06/14/2067	NEE V0 06/15/67	0.340%
91	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	0.340%
92	Tpmt 2017-3 B3 3.9013183 07/25/2057	-	0.340%
93	Bcc 2019-1A Cr2	-	0.330%
94	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.330%
95	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	-	0.320%
96	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.320%
97	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.320%
98	Drslf 2016-45A Brr 0 2030-10-15	-	0.300%
99	Goto Foods 5.093% 04/47	-	0.300%
100	Galaxy Xxii Clo Ltd 5.544% 04/16/2034	-	0.300%
101	Galaxy Xxii Clo Ltd 7.144% 04/16/2034	-	0.300%
102	Mello 2022-Inv2 A15	-	0.300%
103	Rocket Companies Inc Class A	RKT	0.300%
104	Bx 2025-Aria C	-	0.290%
105	Manitowoc Co. Inc./the	MTW	0.290%
106	Mello Mortgage Capital Acceptance 2021-Mtg3 2.5% 06/07/2051	-	0.290%
107	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.290%
108	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.290%
109	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.290%
110	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.280%
111	Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029	BIOLIN 6.67 10/09/29	0.280%
112	Citigroup Mortgage Loan Trust Series 2021-J1 Cl. A4A 2.5% 4/25/2051	-	0.280%
113	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.280%
114	Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A	MHC 2021-MHC G	0.280%
115	Msu Energy Sa 9.75 12/05/2030	MSUNRG 9.75 12/05/30	0.280%
116	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.280%
117	Crb Commercial Mortgage Trust 2025-1 1.269% 09/01/2058	-	0.270%
118	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.270%
119	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.270%
120	Oxfinf 2024-A B 7.548% 01/14/2032	-	0.270%
121	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.270%
122	Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029	LIMAK 9.75 07/25/29	0.270%
123	Citigroup Commercial Mortgage Trust 3.55 10/10/2047	-	0.260%
124	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.260%
125	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.260%
126	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.250%
127	Bluelinx Holdings, Inc.	BXC	0.250%
128	Csail 2016-c6 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-01-15	-	0.250%
129	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.250%
130	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.250%
131	Flagstar Mortgage Trust Ser 2021-5Inv Cl A16 V/R Regd 144A 2.50000000	-	0.250%
132	J P Morgan Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-4 144a 3.897 2050-06-25	-	0.250%
133	Plains All American Pipeline Lp	PAA V0 PERP B	0.250%
134	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.250%
135	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.250%
136	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.240%
137	Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25	-	0.240%
138	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.240%
139	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.240%
140	Jp Morgan Mortgage Trust 2020-Ltv2 3.994% 11/25/2050	-	0.240%
141	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.230%
142	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.230%
143	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
144	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.220%
145	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.220%
146	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.220%
147	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.220%
148	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.220%
149	Sunoco LP 7.88 03/18/2174	-	0.220%
150	Oxford Finance Credit Fund Iii 2025-A Lp 7.194% 08/14/2034	-	0.220%
151	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.210%
152	Electricite De France Sa 4.875 09/21/2038	EDF 4.875 09/21/38 1	0.210%
153	Eskom Hldgs Ltd 8.45% 08/10/2028 144A	ESKOM 8.45 08/10/28	0.210%
154	Gsmbs 2021-Mm1 A6 04/25/2052	-	0.210%
155	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.210%
156	Jp Morgan Mortgage Trust 2019-1 4.474% 05/25/2049	-	0.210%
157	Bbcms 2024-5C27 As 6.41% 07/17/2057	BBCMS 2024-5C27 AS	0.200%
158	Semt 2019-4 B3 11/25/2049	-	0.200%
159	South Jersey Industries Inc	SJI	0.200%
160	Raytheon Technologies Corp	RTX	0.190%
161	Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a	-	0.190%
162	Sri Lanka Government International Bond 4% 04/15/2028	-	0.190%
163	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.180%
164	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	0.180%
165	Exxon Mobil Corp.	XOM	0.180%
166	Jpmbb 2014-C25 As S% 2047-11-18	-	0.180%
167	Johnson & Johnson	JNJ	0.180%
168	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.180%
169	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.180%
170	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.170%
171	Ibm	IBM	0.170%
172	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.170%
173	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.170%
174	Bank of America Corp.: Financials	BAC	0.160%
175	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.160%
176	Gildan Activewear Inc 10/F07/2030	-	0.160%
177	Texas Instruments Inc	TXN	0.160%
178	Medtronic Plc	MDT:IE	0.160%
179	Bbcms Mortgage Trust 2022-C17 3.038% 09/15/2055	-	0.150%
180	Bmark 2024-V5 Xa 1.0655574% 01/12/2057	-	0.140%
181	Ghana Government International Bond\|0\|01/03/2030, 0.00%, 01/03/30	GHANA 0 01/03/30 144	0.140%
182	Obx 2022-J1 B1A 2052-02-25	-	0.140%
183	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.130%
184	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.130%
185	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.130%
186	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.120%
187	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 AS	0.120%
188	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	0.100%
189	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.100%
190	Gray Television Inc	GTN	0.090%
191	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.080%
192	Wells Fargo Future USD Segregated Cash At Broker	-	0.080%
193	Coruripe Netherlands Bv 10% 02/10/2027	-	0.070%
194	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.050%
195	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.040%
196	Edison International 2054-06-15	EIX V7.875 06/15/54	0.040%
197	Carnival Corp 144A 5.13% May 01, 2029	-	0.020%
198	Us Ultra Bond Cbt Mar26 03/20/2026	-	0.010%
199	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
200	Us 10Yr Ultra Fut Mar26 03/20/2026	-	-0.010%