PHB(PHB)
PHB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | PacifiCorp 7.38% 09/15/2055 | -- | -- | 14.11M | 4.63% | $14.05M |
| -- | Vodafone Group PLC 7.00% 04/04/2079 | -- | -- | 11.15M | 3.77% | $11.44M |
| -- | GFL Environmental Inc 6.75% 01/15/2031 | -- | -- | 11.17M | 3.72% | $11.31M |
| -- | VF Corp 2.95% 04/23/2030 | -- | -- | 8.35M | 2.47% | $7.50M |
| -- | Huntsman International LLC 4.50% 05/01/2029 | -- | -- | 7.59M | 2.41% | $7.33M |
| -- | SES AMERICOM Inc 5.30% 03/25/2044 | -- | -- | 8.39M | 2.10% | $6.38M |
| -- | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | -- | -- | 5.64M | 1.89% | $5.73M |
| -- | BlackRock TCP Capital Corp 6.95% 05/30/2029 | -- | -- | 5.45M | 1.78% | $5.40M |
| -- | Nissan Motor Co Ltd 4.34% 09/17/2027 | -- | -- | 5.14M | 1.66% | $5.04M |
| -- | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 | -- | -- | 5.60M | 1.66% | $5.03M |
| -- | Nissan Motor Co Ltd 4.81% 09/17/2030 | -- | -- | 5.14M | 1.57% | $4.76M |
| -- | Whirlpool Corp 4.75% 02/26/2029 | -- | -- | 4.61M | 1.42% | $4.31M |
| -- | USD Pending Dividends | -- | -- | -- | 1.39% | $4.21M |
| -- | United Rentals North America Inc 3.88% 11/15/2027 | -- | -- | 4.20M | 1.37% | $4.15M |
| -- | FMC Corp 3.45% 10/01/2029 | -- | -- | 4.43M | 1.34% | $4.08M |
| -- | Perrigo Finance Unlimited Co 5.15% 06/15/2030 | -- | -- | 4.23M | 1.32% | $4.01M |
| -- | FMC Corp 5.65% 05/18/2033 | -- | -- | 4.43M | 1.30% | $3.96M |
| -- | Methanex Corp 5.25% 12/15/2029 | -- | -- | 3.92M | 1.28% | $3.89M |
| -- | Nordstrom Inc 5.00% 01/15/2044 | -- | -- | 5.40M | 1.28% | $3.89M |
| -- | Centene Corp 4.63% 12/15/2029 | -- | -- | 3.89M | 1.24% | $3.77M |
| -- | Huntsman International LLC 2.95% 06/15/2031 | -- | -- | 4.05M | 1.19% | $3.61M |
| -- | FMC Corp 6.38% 05/18/2053 | -- | -- | 4.42M | 1.14% | $3.45M |
| -- | Huntsman International LLC 5.70% 10/15/2034 | -- | -- | 3.54M | 1.09% | $3.32M |
| -- | Bombardier Inc 7.45% 05/01/2034 | -- | -- | 2.88M | 1.04% | $3.15M |
| -- | Telecom Italia Capital SA 7.72% 06/04/2038 | -- | -- | 2.80M | 1.03% | $3.13M |
| -- | FS KKR Capital Corp 3.13% 10/12/2028 | -- | -- | 3.27M | 1.01% | $3.07M |
| -- | Rockies Express Pipeline LLC 4.95% 07/15/2029 | -- | -- | 3.08M | 1.00% | $3.04M |
| -- | Telecom Italia Capital SA 7.20% 07/18/2036 | -- | -- | 2.80M | 0.99% | $3.02M |
| -- | FS KKR Capital Corp 6.13% 01/15/2030 | -- | -- | 3.05M | 0.98% | $2.97M |
| -- | Telecom Italia Capital SA 6.38% 11/15/2033 | -- | -- | 2.80M | 0.95% | $2.89M |
| -- | Celanese US Holdings LLC 7.70% 11/15/2033 | -- | -- | 2.70M | 0.94% | $2.86M |
| -- | FMC Corp 4.50% 10/01/2049 | -- | -- | 4.43M | 0.94% | $2.86M |
| -- | Celanese US Holdings LLC 7.55% 11/15/2030 | -- | -- | 2.70M | 0.94% | $2.85M |
| -- | Telecom Italia Capital SA 6.00% 09/30/2034 | -- | -- | 2.80M | 0.93% | $2.83M |
| -- | Celanese US Holdings LLC 7.38% 07/15/2032 | -- | -- | 2.70M | 0.93% | $2.82M |
| -- | Rockies Express Pipeline LLC 6.88% 04/15/2040 | -- | -- | 2.80M | 0.93% | $2.82M |
| -- | Fluor Corp 4.25% 09/15/2028 | -- | -- | 2.83M | 0.92% | $2.78M |
| -- | Discovery Global Holdings Inc 4.28% 03/15/2032 | -- | -- | 3.49M | 0.91% | $2.77M |
| -- | Navient Corp 5.63% 08/01/2033 | -- | -- | 3.33M | 0.91% | $2.75M |
| -- | Alcoa Nederland Holding BV 4.13% 03/31/2029 | -- | -- | 2.82M | 0.90% | $2.73M |
| -- | Nordstrom Inc 4.38% 04/01/2030 | -- | -- | 2.80M | 0.88% | $2.68M |
| -- | Hudson Pacific Properties LP 4.65% 04/01/2029 | -- | -- | 2.80M | 0.87% | $2.63M |
| -- | Advance Auto Parts Inc 3.90% 04/15/2030 | -- | -- | 2.80M | 0.86% | $2.62M |
| -- | Liberty Mutual Group Inc 7.80% 03/07/2087 | -- | -- | 2.44M | 0.86% | $2.63M |
| -- | FS KKR Capital Corp 6.88% 08/15/2029 | -- | -- | 2.61M | 0.86% | $2.62M |
| -- | Sealed Air Corp 6.88% 07/15/2033 | -- | -- | 2.52M | 0.81% | $2.46M |
| -- | Brandywine Operating Partnership LP 3.95% 11/15/2027 | -- | -- | 2.52M | 0.81% | $2.46M |
| -- | Centene Corp 2.45% 07/15/2028 | -- | -- | 2.56M | 0.80% | $2.43M |
| -- | Nordstrom Inc 4.25% 08/01/2031 | -- | -- | 2.37M | 0.73% | $2.21M |
| -- | Buckeye Partners LP 4.13% 12/01/2027 | -- | -- | 2.24M | 0.72% | $2.20M |
| -- | Centene Corp 3.00% 10/15/2030 | -- | -- | 2.44M | 0.72% | $2.20M |
| -- | Hudson Pacific Properties LP 3.95% 11/01/2027 | -- | -- | 2.24M | 0.72% | $2.18M |
| -- | Tenet Healthcare Corp 6.88% 11/15/2031 | -- | -- | 2.02M | 0.71% | $2.15M |
| -- | Kohl's Corp 5.13% 05/01/2031 | -- | -- | 2.38M | 0.70% | $2.14M |
| -- | Centene Corp 2.50% 03/01/2031 | -- | -- | 2.45M | 0.70% | $2.13M |
| -- | FS KKR Capital Corp 3.25% 07/15/2027 | -- | -- | 2.18M | 0.70% | $2.11M |
| -- | Celanese US Holdings LLC 7.33% 07/15/2029 | -- | -- | 2.02M | 0.69% | $2.10M |
| -- | Wilton RE Ltd 6.00% 12/31/2079 | -- | -- | 2.24M | 0.69% | $2.09M |
| -- | Celanese US Holdings LLC 7.35% 11/15/2028 | -- | -- | 2.01M | 0.69% | $2.09M |
| -- | Centene Corp 3.38% 02/15/2030 | -- | -- | 2.22M | 0.68% | $2.06M |
| -- | Brandywine Operating Partnership LP 8.30% 03/15/2028 | -- | -- | 1.96M | 0.67% | $2.03M |
| -- | Buckeye Partners LP 5.85% 11/15/2043 | -- | -- | 2.24M | 0.66% | $1.99M |
| -- | Hudson Pacific Properties LP 3.25% 01/15/2030 | -- | -- | 2.24M | 0.65% | $1.96M |
| -- | Hudson Pacific Properties LP 5.95% 02/15/2028 | -- | -- | 1.96M | 0.64% | $1.94M |
| -- | Yum! Brands Inc 6.88% 11/15/2037 | -- | -- | 1.82M | 0.64% | $1.93M |
| -- | Rockies Express Pipeline LLC 4.80% 05/15/2030 | -- | -- | 1.96M | 0.63% | $1.91M |
| -- | Advance Auto Parts Inc 1.75% 10/01/2027 | -- | -- | 1.96M | 0.62% | $1.88M |
| -- | Whirlpool Corp 4.50% 06/01/2046 | -- | -- | 3.29M | 0.61% | $1.85M |
| -- | Macy's Retail Holdings LLC 4.50% 12/15/2034 | -- | -- | 2.05M | 0.61% | $1.84M |
| -- | Whirlpool Corp 4.60% 05/15/2050 | -- | -- | 3.30M | 0.60% | $1.83M |
| -- | Brandywine Operating Partnership LP 4.55% 10/01/2029 | -- | -- | 1.96M | 0.60% | $1.84M |
| -- | Constellation Insurance Inc 6.80% 01/24/2030 | -- | -- | 1.83M | 0.60% | $1.82M |
| -- | MBIA Inc 5.70% 12/01/2034 | -- | -- | 1.84M | 0.59% | $1.81M |
| -- | FS KKR Capital Corp 7.88% 01/15/2029 | -- | -- | 1.74M | 0.59% | $1.79M |
| -- | Vornado Realty LP 3.40% 06/01/2031 | -- | -- | 1.96M | 0.59% | $1.78M |
| -- | XPO CNW Inc 6.70% 05/01/2034 | -- | -- | 1.68M | 0.57% | $1.73M |
| -- | Advance Auto Parts Inc 3.50% 03/15/2032 | -- | -- | 1.96M | 0.56% | $1.72M |
| -- | Nordstrom Inc 6.95% 03/15/2028 | -- | -- | 1.68M | 0.56% | $1.72M |
| -- | Advance Auto Parts Inc 5.95% 03/09/2028 | -- | -- | 1.68M | 0.56% | $1.69M |
| -- | FS KKR Capital Corp 6.13% 01/15/2031 | -- | -- | 1.74M | 0.55% | $1.68M |
| -- | Paramount Global 4.95% 01/15/2031 | -- | -- | 1.82M | 0.55% | $1.67M |
| -- | Murphy Oil Corp 5.88% 12/01/2042 | -- | -- | 1.90M | 0.54% | $1.65M |
| -- | Kohl's Corp 5.55% 07/17/2045 | -- | -- | 2.39M | 0.54% | $1.64M |
| -- | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/06/2031 | -- | -- | 1.95M | 0.54% | $1.63M |
| -- | TransAlta Corp 6.50% 03/15/2040 | -- | -- | 1.68M | 0.53% | $1.62M |
| -- | Whirlpool Corp 5.50% 03/01/2033 | -- | -- | 1.98M | 0.51% | $1.54M |
| -- | Whirlpool Corp 4.70% 05/14/2032 | -- | -- | 1.98M | 0.51% | $1.54M |
| -- | Celanese US Holdings LLC 7.17% 07/15/2027 | -- | -- | 1.49M | 0.50% | $1.51M |
| -- | Whirlpool Corp 5.75% 03/01/2034 | -- | -- | 1.98M | 0.49% | $1.50M |
| -- | Methanex Corp 5.65% 12/01/2044 | -- | -- | 1.68M | 0.48% | $1.47M |
| -- | Buckeye Partners LP 5.60% 10/15/2044 | -- | -- | 1.68M | 0.48% | $1.46M |
| -- | Whirlpool Corp 2.40% 05/15/2031 | -- | -- | 1.98M | 0.48% | $1.46M |
| -- | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | -- | -- | 1.42M | 0.48% | $1.45M |
| -- | Paramount Global 6.88% 04/30/2036 | -- | -- | 1.58M | 0.47% | $1.44M |
| -- | Centene Corp 4.25% 12/15/2027 | -- | -- | 1.32M | 0.43% | $1.31M |
| -- | Paramount Global 5.85% 09/01/2043 | -- | -- | 1.82M | 0.42% | $1.29M |
| -- | Paramount Global 4.38% 03/15/2043 | -- | -- | 2.11M | 0.42% | $1.29M |
| -- | Perrigo Finance Unlimited Co 4.90% 12/15/2044 | -- | -- | 1.73M | 0.41% | $1.26M |
| -- | Paramount Global 7.88% 07/30/2030 | -- | -- | 1.21M | 0.41% | $1.26M |
| -- | Centene Corp 2.63% 08/01/2031 | -- | -- | 1.45M | 0.41% | $1.25M |
| -- | Paramount Global 4.20% 05/19/2032 | -- | -- | 1.46M | 0.41% | $1.24M |
| -- | Crane NXT Co 4.20% 03/15/2048 | -- | -- | 1.96M | 0.40% | $1.22M |
| -- | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | -- | -- | 1.21M | 0.38% | $1.15M |
| -- | Paramount Global 4.95% 05/19/2050 | -- | -- | 1.46M | 0.29% | $881.05K |
| -- | Nissan Motor Acceptance Co LLC 5.30% 09/13/2027 | -- | -- | 808.00K | 0.27% | $804.94K |
| -- | Paramount Global 3.38% 02/15/2028 | -- | -- | 729.00K | 0.23% | $711.70K |
| -- | Paramount Global 3.70% 06/01/2028 | -- | -- | 719.00K | 0.23% | $698.52K |
| -- | Paramount Global 4.20% 06/01/2029 | -- | -- | 728.00K | 0.23% | $690.82K |
| -- | Nissan Motor Acceptance Co LLC 2.45% 09/15/2028 | -- | -- | 706.00K | 0.22% | $655.23K |
| -- | Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | -- | -- | 607.00K | 0.20% | $591.34K |
| -- | Paramount Global 5.50% 05/15/2033 | -- | -- | 628.00K | 0.18% | $547.94K |
| -- | Paramount Global 4.60% 01/15/2045 | -- | -- | 875.00K | 0.17% | $526.97K |
| -- | Paramount Global 4.90% 08/15/2044 | -- | -- | 803.00K | 0.17% | $499.84K |
| -- | Paramount Global 4.85% 07/01/2042 | -- | -- | 729.00K | 0.15% | $470.82K |
| -- | Invesco Government & Agency Portfolio | -- | -- | 330.95K | 0.11% | $330.95K |
| -- | Paramount Global 5.25% 04/01/2044 | -- | -- | 506.00K | 0.11% | $326.62K |
| -- | Paramount Global 5.90% 10/15/2040 | -- | -- | 438.00K | 0.10% | $319.47K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |