GTOH ETF largest holding is IUGXX at 3.14% as of Jun 30, 2026

GTOH ETF largest holding is IUGXX at 3.14% as of Jun 30, 2026
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IUGXX is GTOH's largest holding at 3.14% of the fund as of Jun 30, 2026. GTOH is Invesco Short Duration High Yield ETF.

Showing top 50 of 185 holdings · as of Jun 30, 2026
GTOH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
3.14%		3.1%408,966$409.0KFinancialsCapital Markets
2—Iliad Holding Sas 8.5% 15Apr2031Comm. Services · Wireless Telecommunication Services
1.65%		4.8%200,000$212.0KComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3DebtVoc Escrow Ltd Sr Secured 144A 02/28 5
1.55%		6.3%199,000$198.9K
4—Venture Global Plaque Sr Secured 144A 12/30 6.125
1.51%		7.8%192,000$196.6K
5—Melco Resorts Finance Ltd
1.50%		9.3%200,000$195.1K
6DebtStudio City Fin Ltd
1.50%		10.8%200,000$191.3K
7DebtGlobal Aircraft Leasing Co Ltd
1.47%		12.3%184,000$187.2K
8—Ezcorp Inc 7.375 01Apr32 144A
1.45%		13.8%177,000$185.8K
9DebtUnited Airlines Holdings Inc
1.30%		15.1%168,000$166.9K
10DebtEnersys
1.22%		16.3%160,000$159.0K
11—Sunoco Lp/Finance Corp Company Guar 04/30 4.5
1.22%		17.5%163,000$158.0K
12—United Airline 5.375 3/31
1.22%		18.7%156,000$155.3K
13—Transdigm Inc 144A 6.88% Dec 15, 2030
1.17%		19.9%148,000$152.3K
14—Venture Global Lng Inc Corp. Note 2031-06-01
1.12%		21.0%140,000$145.6K
15—Sunoco LP 5.625 3/31
1.05%		22.1%136,000$135.0K
16—Firstcash Inc 2030-01-01
1.04%		23.1%133,000$132.4K
17—Iron Mountain Inc 7% 15Feb2029
1.04%		24.1%130,000$132.5K
18—Lamar Media Corp 3.63% 15Jan2031
1.03%		25.2%143,000$133.4K
19—TRANSDIGM INC 6.38% 01Mar2029
1.02%		26.2%128,000$130.1K
20DebtAllison Transmission Inc
1.01%		27.2%138,000$129.3K
21—Iron Mountain Inc Company Guar 144A 02/31 4.5
1.01%		28.2%136,000$129.9K
22DebtCco Holdings LLC/C
1.00%		29.2%135,000$128.0K
23—Gfl Environmental Inc Regd 144A P/P 6.75000000
1.00%		30.2%123,000$126.7K
24DebtNissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
0.99%		31.2%130,000$127.7K
25—Caixabank Sa 5.875 2035-03-25
0.96%		32.2%125,029$125.0K
26—Group 1 Automotive Inc 144a 4% Aug 15, 2028
0.95%		33.1%126,000$122.7K
27DebtCco Holdings Llc/cap Corp
0.93%		34.1%132,000$119.4K
28—Asurion, Llc. 8.0% 31-Dec-2032
0.91%		35.0%113,000$114.2K
29DebtVoltag
0.90%		35.9%112,000$116.1K
30—Enpro Industries Inc 144A 6.13% Jun 01, 2033
0.88%		36.7%113,000$114.9K
31DebtCma Cgm Sa
0.88%		37.6%100,000$113.7K
32—Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
0.80%		38.4%99,000$102.1K
33—Esab Corp 144A
0.80%		39.2%103,000$102.9K
34—Meridian Arc Holdco Llc 6.25% 30-Apr-2031
0.80%		40.0%103,000$103.2K
35—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.79%		40.8%101,000$103.1K
36DebtTruenoord Capital Dac Company Guar 144A 03/30
0.79%		41.6%97,000$100.3K
37—AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
0.78%		42.4%100,000$100.3K
38—Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
0.78%		43.2%99,748$99.8K
39DebtAmerican Airlines
0.77%		43.9%99,748$99.9K
40—American Axle and Manufacturing, Inc. 2022 Term Loan B
0.77%		44.7%99,479$99.8K
41DebtCarvana Co
0.77%		45.5%87,660$97.1K
42DebtTransdigm (Transdigm Inc) Tl-L
0.77%		46.2%99,746$99.9K
43DebtProvident Funding Associates Lp / Pfg Finance Corp
0.76%		47.0%93,000$97.1K
44—Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
0.75%		47.8%91,000$98.2K
45—Echostar Corp 6.75% Nov 30, 2030
0.75%		48.5%95,000$96.8K
46DebtRoller Bearing Co Amer Inc
0.75%		49.3%100,000$97.6K
47—Clydesdale Acq Hld Tl
0.74%		50.0%99,748$95.7K
48—Esab Corp Corp. Note 2029-04-15
0.74%		50.7%94,000$95.4K
49—Petroleos Mexicanos 2031-01-28
0.68%		51.4%87,000$86.1K
50—Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029
0.64%		52.1%78,000$80.6K
More holdings · Pro
Not reported for this fund: share changes.
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GTOH ETF All Holdings

GTOH holdings total 186 positions. The top 10 holdings account for 16.3% of the fund, led by Premier U.s. Government Portfolio at 3.1%, Iliad Holding Sas 8.5% 15Apr2031 at 1.6%, Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028 at 1.6%.

GTOH portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 24.3%.

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

Compare GTOH

GTOH vs SPYGTOH vs QQQGTOH vs VOOGTOH vs VTIGTOH vs IVVGTOH vs SCHDGTOH vs VYMGTOH vs VXUS

GTOH ETF Holdings

185 of 186 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    3.14%
  • 2

    Iliad Holding Sas 8.5% 15Apr2031

    ILIADH 8.5 04/15/31 Communication Services
    1.65%
  • 3

    Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028

    VIKCRU 5 02/15/28 14Financials
    1.55%
  • 4

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    1.51%
  • 5

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    1.50%
  • 6

    Studio City Fin Ltd 5% 01/15/2029 144A

    STCITY 5 01/15/29 14Financials
    1.50%
  • 7

    Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A

    GALCLD 8.75 09/01/27Financials
    1.47%
  • 8

    Ezcorp Inc 7.375 01Apr32 144A

    EZPW 7.375 04/01/32 Financials
    1.45%
  • 9

    United Airlines Holdings Inc 0.0488 03/01/2029

    Other
    1.30%
  • 10

    Enersys 4.375% 12/15/2027

    ENS 4.375 12/15/27 1Industrials
    1.22%
  • 11

    Sunoco Lp/Finance Corp Company Guar 04/30 4.5

    SUN 4.5 04/30/30Energy
    1.22%
  • 12

    United Airline 5.375 3/31

    Other
    1.22%
  • 13

    Transdigm Inc 144A 6.88% Dec 15, 2030

    TDG 6.875 12/15/30 1Industrials
    1.17%
  • 14

    Venture Global Lng Inc Corp. Note 2031-06-01

    VENLNG 8.375 06/01/3Energy
    1.12%
  • 15

    SUNOCO LP 5.625 3/31

    Other
    1.05%
  • 16

    Firstcash Inc 2030-01-01

    FCFS 5.625 01/01/30 Financials
    1.04%
  • 17

    Iron Mountain Inc 7% 15Feb2029

    IRM 7 02/15/29 144AIndustrials
    1.04%
  • 18

    Lamar Media Corp 3.63% 15Jan2031

    LAMR 3.625 01/15/31Communication Services
    1.03%
  • 19

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    1.02%
  • 20

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    1.01%
  • 21

    Iron Mountain Inc Company Guar 144A 02/31 4.5

    IRM 4.5 02/15/31 144Industrials
    1.01%
  • 22

    Cco Hldgs Llc/C 4.75% 03/01/30

    CHTR 4.75 03/01/30 1Communication Services
    1.00%
  • 23

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    1.00%
  • 24

    Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13

    Other
    0.99%
  • 25

    Caixabank Sa 5.875 2035-03-25

    Other
    0.96%
  • 26

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

    GPI 4 08/15/28 144AConsumer Discretionary
    0.95%
  • 27

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

    CHTR 4.25 02/01/31 1Communication Services
    0.93%
  • 28

    Asurion, Llc. 8.0% 31-Dec-2032

    Other
    0.91%
  • 29

    Voltag 7.375 11/01/30 144A Corp 0 2030-11-01

    Other
    0.90%
  • 30

    Enpro Industries Inc 144A 6.13% Jun 01, 2033

    NPO 6.125 06/01/33 1Industrials
    0.88%
  • 31

    Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15

    Other
    0.88%
  • 32

    Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75

    POWSOL 6.75 02/15/30Materials
    0.80%
  • 33

    Esab Corp 144A

    Other
    0.80%
  • 34

    Meridian Arc Holdco Llc 6.25% 30-Apr-2031

    Other
    0.80%
  • 35

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.79%
  • 36

    Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030

    TNOORD 8.75 03/01/30Financials
    0.79%
  • 37

    AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029

    AAL 5.75 04/20/29 14Industrials
    0.78%
  • 38

    Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04

    EMECLIFinancials
    0.78%
  • 39

    American Airlines 7.5799 05/28/2032

    AAL L 05/28/32 3Industrials
    0.77%
  • 40

    American Axle And Manufacturing, Inc. 2022 Term Loan B

    Other
    0.77%
  • 41

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.77%
  • 42

    Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032

    TDG L 01/20/32 35Industrials
    0.77%
  • 43

    Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029

    PROFUN 9.75 09/15/29Financials
    0.76%
  • 44

    Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00

    Other
    0.75%
  • 45

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.75%
  • 46

    Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A

    RBC 4.375 10/15/29 1Industrials
    0.75%
  • 47

    Clydesdale Acq Hld Tl

    NOVHOL L 03/29/32 5Financials
    0.74%
  • 48

    Esab Corp Corp. Note 2029-04-15

    ESAB 6.25 04/15/29 1Industrials
    0.74%
  • 49

    Petroleos Mexicanos 2031-01-28

    PEMEX 5.95 01/28/31Energy
    0.68%
  • 50

    Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029

    GEL 8.25 01/15/29Energy
    0.64%
  • 51

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.63%
  • 52

    Sensata Technologies, Inc. 3.75% 15-Feb-2031

    ST 3.75 02/15/31 144Information Technology
    0.60%
  • 53

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.59%
  • 54

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.59%
  • 55

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.59%
  • 56

    Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31

    ENDP 8.5 04/15/31 14Financials
    0.58%
  • 57

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.58%
  • 58

    Directv Financing Llc 144A 8.88% Feb 01, 2030

    Other
    0.57%
  • 59

    Group 1 Automotive Inc Company Guar 144A 01/30 6.375

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.56%
  • 60

    Northriver Midstream Finance Lp 6.75 07/15/2032

    NORMID 6.75 07/15/32Energy
    0.56%
  • 61

    Cleveland Cliffs Inc 7% 15Mar2032

    CLF 7 03/15/32 144AMaterials
    0.55%
  • 62

    Greystar Real Estate Par 7.75 09-01-2030

    GRSTAR 7.75 09/01/30Real Estate
    0.55%
  • 63

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.55%
  • 64

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.55%
  • 65

    Advance Auto Parts Inc 144A 7% Aug 01, 2030

    AAP 7 08/01/30 144AConsumer Discretionary
    0.54%
  • 66

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.54%
  • 67

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.54%
  • 68

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    0.54%
  • 69

    Brundage-Bone Concrete Pumping Holdings, Inc.

    BBCP 7.5 02/01/32 14Industrials
    0.54%
  • 70

    Sunoco Lp 7% 01May2029

    SUN 7 05/01/29 144AEnergy
    0.54%
  • 71

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.53%
  • 72

    Centene Corp 2.5% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.53%
  • 73

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.53%
  • 74

    L Brands Inc 6.6250% Mat 10/01/2030

    BBWI 6.625 10/01/30 Consumer Discretionary
    0.53%
  • 75

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.53%
  • 76

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.53%
  • 77

    Summit Midstream Holdings Llc 8.625% 2029-10-31

    SUMMPL 8.625 10/31/2Energy
    0.53%
  • 78

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.52%
  • 79

    Carriage Services Inc 144A 4.25% May 15, 2029

    CSV 4.25 05/15/29 14Industrials
    0.52%
  • 80

    Core Scientific Finance I Llc 144A 7.75% May 15, 2031

    Other
    0.52%
  • 81

    Discovery Global Holdings Inc 4.05% 03/15/2029

    Other
    0.52%
  • 82

    Excelerate Energy Lp 144A 8% May 15, 2030

    EXCENE 8 05/15/30 14Energy
    0.52%
  • 83

    New Enterprise Stone & L 5.25 07/15/2028

    NEENST 5.25 07/15/28Materials
    0.52%
  • 84

    Pr Rno Property Owner 1 Llc 6.5% 05/01/2031

    Other
    0.52%
  • 85

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.52%
  • 86

    Paramount Global 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.52%
  • 87

    Windstream Services Llc 144A Oct 15, 2033 7.5

    Other
    0.52%
  • 88

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.52%
  • 89

    Celanese Us Holdings Llc Corp. Note

    CE 6.83 07/15/29Materials
    0.51%
  • 90

    Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01

    Other
    0.51%
  • 91

    Gfl Environmental Inc Regd 144A P/P 4.37500000

    GFLCN 4.375 08/15/29Industrials
    0.51%
  • 92

    Jane Street Group, Llc 6.13% 2032-11-01

    JANEST 6.125 11/01/3Financials
    0.51%
  • 93

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.51%
  • 94

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.51%
  • 95

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.51%
  • 96

    Brink'S Co/The 144A 6.750000% 06/15/2032

    BCO 6.75 06/15/32 14Industrials
    0.50%
  • 97

    Tidewater Inc. 9.125% 15-Jul-2030

    TDW 9.125 07/15/30 1Energy
    0.50%
  • 98

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.48%
  • 99

    Navient Corp Sr Unsecured 06/32 7.875

    NAVI 7.875 06/15/32Financials
    0.48%
  • 100

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.48%
  • 101

    Corporate Bonds 5.375 06/01/2029

    CHTR 5.375 06/01/29 Communication Services
    0.47%
  • 102

    Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029

    LGF 6 04/15/30 144aFinancials
    0.47%
  • 103

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.46%
  • 104

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.46%
  • 105

    Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030

    KTGLLC 8.5 02/15/30 Energy
    0.46%
  • 106

    Phinia, Inc. 6.625% 2032-10-15

    PHIN 6.625 10/15/32 Financials
    0.46%
  • 107

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.46%
  • 108

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.45%
  • 109

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.45%
  • 110

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.44%
  • 111

    Cash & Equivalents

    Other
    0.44%
  • 112

    Osaic Holdings 6.75 8/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.43%
  • 113

    Onemain Finance Corp 7.13% Nov 15, 2031

    OMF 7.125 11/15/31Financials
    0.43%
  • 114

    Clydesdale Acquisition Sr Secured 144A 04/32 6.75

    NOVHOL 6.75 04/15/32Financials
    0.42%
  • 115

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.42%
  • 116

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.42%
  • 117

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.40%
  • 118

    Aecom 6% 08/01/2033 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.39%
  • 119

    California Buyer/Atlanti 6.38% 15Feb2032

    AY 6.375 02/15/32 14Utilities
    0.39%
  • 120

    Cloud Software Group Inc 8.25% 30Jun2032

    TIBX 8.25 06/30/32 1Information Technology
    0.39%
  • 121

    Walker & Dunlop, Inc. 6.625 04/01/2033

    WD 6.625 04/01/33 14Real Estate
    0.38%
  • 122

    Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18

    Other
    0.35%
  • 123

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.35%
  • 124

    Nationstar Mortgage Holdings Inc Corp. Note

    COOP 7.125 02/01/32 Financials
    0.34%
  • 125

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.34%
  • 126

    Onemain Finance Corp 7.12% 09/15/2032

    OMF 7.125 09/15/32Financials
    0.32%
  • 127

    Enersys Regd 144A P/P 6.62500000 1/15/2032

    ENS 6.625 01/15/32 1Industrials
    0.31%
  • 128

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.29%
  • 129

    Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15

    Other
    0.28%
  • 130

    Discovery 4.279% 03/32

    Other
    0.28%
  • 131

    Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)

    OMF 4 09/15/30Financials
    0.27%
  • 132

    Transdigm Inc

    TDG 4.875 05/01/29Industrials
    0.27%
  • 133

    Apld Computeco Llc 6.75% 15-Mar-2031

    Other
    0.26%
  • 134

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.26%
  • 135

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.26%
  • 136

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.26%
  • 137

    Directv Fin Llc/Coinc 10% 15Feb2031

    DTV 10 02/15/31 144AFinancials
    0.26%
  • 138

    Fmc Corporation 3.45 10/01/2029

    FMC 3.45 10/01/29Materials
    0.26%
  • 139

    Forvia Se Sr Unsecured 144A 06/30 8

    EOFP 8 06/15/30 144AConsumer Discretionary
    0.26%
  • 140

    Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031

    CCO 7.125 02/15/31 1Communication Services
    0.25%
  • 141

    Flash Compute Llc 144A

    Other
    0.25%
  • 142

    Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375

    FREMOR 8.375 04/01/3Financials
    0.25%
  • 143

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.25%
  • 144

    Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD

    NOVHOL 8.75 04/15/30Financials
    0.24%
  • 145

    Davita Inc 6.75 7/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.24%
  • 146

    Onemain Finance Corp 6.75% Mar 15, 2032

    OMF 6.75 03/15/32Financials
    0.24%
  • 147

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.24%
  • 148

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.23%
  • 149

    Davita Inc. 6.875 2032-09-01

    DVA 6.875 09/01/32 1Health Care
    0.23%
  • 150

    Fmc Corporation 144A 8 06/01/2031

    Other
    0.23%
  • 151

    Nationstar Mortgage Holdings I Sr Unsecured 144A 08/29 6.5

    COOP 6.5 08/01/29 14Financials
    0.23%
  • 152

    Danaos Corp 6.875 0/32

    Other
    0.22%
  • 153

    Fs Kkr Capital Corp 6.13% Jan 15, 2030

    FSK 6.125 01/15/30Financials
    0.22%
  • 154

    Lithia Motors 5.5 10/30

    Other
    0.22%
  • 155

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.22%
  • 156

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.21%
  • 157

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.20%
  • 158

    Whirlpool Corp 6.13% 15Jun2030

    WHR 6.125 06/15/30Consumer Discretionary
    0.20%
  • 159

    American 5.75% 11/10/36

    Other
    0.19%
  • 160

    Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033

    CCO 7.5 03/15/33 144Communication Services
    0.19%
  • 161

    Navient Corp 9.38% 25Jul2030

    NAVI 9.375 07/25/30Financials
    0.19%
  • 162

    Oceaneering International Inc. 144A 6.887/15/2034

    Other
    0.19%
  • 163

    Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030

    PHOAVI 9.25 07/15/30Financials
    0.19%
  • 164

    Core & Main Lp 144A 67/01/2034

    Other
    0.18%
  • 165

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.17%
  • 166

    Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01

    CRWV 9 02/01/31 144AInformation Technology
    0.17%
  • 167

    Level 3 Financi 3.75% 07/15/29

    LVLT 3.75 07/15/29 1Financials
    0.16%
  • 168

    Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.15%
  • 169

    Molina Healthcare Inc 3.875%, Due 11/15/2030

    MOH 3.875 11/15/30 1Health Care
    0.15%
  • 170

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.15%
  • 171

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.14%
  • 172

    Onemain Finance Corp 6.62 05/15/2029

    OMF 6.625 05/15/29Financials
    0.14%
  • 173

    Rd Michigan 7.5% 03/45 7.5

    Other
    0.13%
  • 174

    Hawaii Pacific University Revenue Bonds 5.125 07/01/2043

    Other
    0.13%
  • 175

    Navient, 4.875% 15Mar2028, USD

    NAVI 4.875 03/15/28Financials
    0.12%
  • 176

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.11%
  • 177

    Sinclair Television Group Inc

    SBGI 8.125 02/15/33 Communication Services
    0.11%
  • 178

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.09%
  • 179

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.09%
  • 180

    Coreweave Inc 144A 9.637/15/2032

    Other
    0.08%
  • 181

    Robinhood Markets Inc

    HOODFinancials
    0.04%
  • 182

    Ford Motor Credit Company Llc 7.122 11/07/2033 7.122 2033-11-07

    Other
    0.01%
  • 183

    Saks Global Enterprs Llc 11.0 12/15/2029

    SAGLEN 11 12/15/29 1Consumer Discretionary
    0.00%
  • 184

    Cash & Equivalents

    Other
    0.00%
  • 185

    USD Currency Cash

    Other
    -0.93%