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

$25.35

AUM$13M

TER0.48%

Holdings186

See how much of GTOH you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

$25.35

Invesco Short Duration High Yield ETF

AUM$13M

TER0.48%

Holdings186

See how much of GTOH you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	3.14%	3.1%	408,966	$409.0K	Financials	Capital Markets
2	—	Iliad Holding Sas 8.5% 15Apr2031Comm. Services · Wireless Telecommunication Services	1.65%	4.8%	200,000	$212.0K	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	—	Voc Escrow Ltd. 5% 2028-02-15	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
6	Debt	Studio City Fin Ltd	1.50%	10.8%	200,000	$191.3K
7	—	Global Air Lease Co Ltd 8.75% 01Sep2027	1.47%	12.3%	184,000	$187.2K
8	—	Ezcorp Inc 7.375 01Apr32 144A	1.45%	13.8%	177,000	$185.8K
9	—	United Airlines Holdings Inc 03/01/2029	1.30%	15.1%	168,000	$166.9K
10	Debt	Enersys	1.22%	16.3%	160,000	$159.0K
11	—	Sunoco Lp/Sunoco Finance Corp.	1.22%	17.5%	163,000	$158.0K
12	Debt	United Airlines Holdings	1.22%	18.7%	156,000	$155.3K
13	—	Transdigm Inccorp. Note	1.17%	19.9%	148,000	$152.3K
14	—	Venture Global Lng Inc Regd 144A P/P	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 144A 7% Feb 15, 2029	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
20	Debt	Allison Transmission Inc	1.01%	27.2%	138,000	$129.3K
21	—	Iron Mountain Inc 144a 4.5% Feb 15, 2031	1.01%	28.2%	136,000	$129.9K
22	Debt	Cco Holdings Llc	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
24	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	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	GPI	Group 1 Automotive Inc 144a 4% Aug 15, 2028	0.95%	33.1%	126,000	$122.7K
27	Debt	Cco Holdings Llc/cap Corp	0.93%	34.1%	132,000	$119.4K
28	Debt	Asurion Llc/Asurio	0.91%	35.0%	113,000	$114.2K
29	—	Voltagrid Llc 7.38% 01Nov2030	0.90%	35.9%	112,000	$116.1K
30	Debt	Enpro Inc	0.88%	36.7%	113,000	$114.9K
31	Debt	Cma Cgm Sa	0.88%	37.6%	100,000	$113.7K
32	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.80%	38.4%	99,000	$102.1K
33	Debt	Esab Corp	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
36	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	0.79%	41.6%	97,000	$100.3K
37	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.78%	42.4%	100,000	$100.3K
38	Debt	Energy Transfer Lp	0.78%	43.2%	99,748	$99.8K
39	Debt	American Airlines Inc 2025 Term Loan B	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
41	Debt	Carvana Co	0.77%	45.5%	87,660	$97.1K
42	Debt	Transdigm (Transdigm Inc) Tl-L	0.77%	46.2%	99,746	$99.9K
43	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.76%	47.0%	93,000	$97.1K
44	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.75%	47.8%	91,000	$98.2K
45	—	Echostar Corp 6.75% Nov 30, 2030	0.75%	48.5%	95,000	$96.8K
46	—	Roller Bearing Co Of America Inc	0.75%	49.3%	100,000	$97.6K
47	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.74%	50.0%	99,748	$95.7K
48	—	Esab Corp Corp. Note 04/15/2029	0.74%	50.7%	94,000	$95.4K
49	—	Petroleos Mexicanos 2031-01-28	0.68%	51.4%	87,000	$86.1K
50	Debt	Genesis Energy Lp	0.64%	52.1%	78,000	$80.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 135 holdings of GTOH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. 5% 2028-02-15 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 SPY GTOH vs QQQ GTOH vs VOO GTOH vs VTI GTOH vs IVV GTOH vs SCHD GTOH vs VYM GTOH vs VXUS

GTOH ETF Holdings

185 of 186 holdings

Sector

Industry

Sort By

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. 5% 2028-02-15
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 Air Lease Co Ltd 8.75% 01Sep2027
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 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/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
1.22%
12
United Airlines Holdings 5.38% 03/01/2031
Other
1.22%
13
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
1.17%
14
Venture Global Lng Inc Regd 144A P/P
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 144A 7% Feb 15, 2029
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 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
1.01%
22
Cco Holdings Llc 4.75% 3/1/30
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 Llc 6.12% Sep 30, 2030
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/Asurio 8% 12/31/32 8 2032-12-31
Other
0.91%
29
Voltagrid Llc 7.38% 01Nov2030
Other
0.90%
30
Enpro Inc 6.125 6/1/2033
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 Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.80%
33
Esab Corp 5.625% 04/01/31
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
TNOORD 8.75 03/01/30Financials
0.79%
37
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.78%
38
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.78%
39
American Airlines Inc 2025 Term Loan B 1 05/07/2032
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 Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.76%
44
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.75%
45
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.75%
46
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.75%
47
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.74%
48
Esab Corp Corp. Note 04/15/2029
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 8.25 01/15/2029
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 8.5% 04/15/2031 144A
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 Sr Secured 144A 02/30 8.875
Other
0.57%
59
Connect Finco Sarl 144A 9% Sep 15, 2029
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 Sr Unsecured 144A 03/32 7
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 Sr Unsecured 144A 08/30 7 7 2030-08-01
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 7.5% 02/01/2032
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 2.50% 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 10/31/2029
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
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.52%
87
Windstream Services, Llc 7.50% Oct 15, 2033
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 Gr 6.125% 11/01/32
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 Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.50%
97
Tidewater Inc 9.125 7/30
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 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.48%
100
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.48%
101
Cco Holdings Llc 144A
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 Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.46%
105
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
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% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.43%
113
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.43%
114
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
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% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.39%
119
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.39%
120
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
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 7.13% Sep 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 Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.28%
130
Discovery 4.279% 03/32
Other
0.28%
131
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.27%
132
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.27%
133
Apld Computeco 6.75% 03/15/31
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 Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.26%
138
Fmc Corp 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 Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.25%
141
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.25%
142
Freedom Mtge. Hldg 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 04/15/2030
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 Company Guar 03/32 6.75
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/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.23%
149
Davita Inc 144A 6.88% Sep 01, 2032
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, Inc.,6.5 08/01/2029
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 Inc Sr Unsecured 144A 10/30 5.5
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 Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.20%
159
American 5.75% 11/10/36
Other
0.19%
160
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.19%
161
Navient Corp 9.38% Jul 25, 2030
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 144A 9% Feb 01, 2031
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 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.15%
169
Molina Healthcare Inc
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 Common Stock USD 0.001
GOOGLCommunication Services
0.14%
172
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.14%
173
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
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-Sub Vt
GFL:CAIndustrials
0.11%
177
Sbgi 8.125 02/15/33 144A 8.125
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 - A
HOODFinancials
0.04%
182
Cash & Equivalents
Other
0.01%
183
Saks Global Enterprises Llc 0.11 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%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	3.140%
2	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	1.650%
3	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	1.550%
4	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	1.510%
5	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	1.500%
6	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	1.500%
7	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.470%
8	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	1.450%
9	United Airlines Holdings Inc 03/01/2029	-	1.300%
10	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	1.220%
11	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	1.220%
12	United Airlines Holdings 5.38% 03/01/2031	-	1.220%
13	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	1.170%
14	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	1.120%
15	SUNOCO LP 5.625 3/31	-	1.050%
16	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	1.040%
17	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	1.040%
18	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	1.030%
19	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.020%
20	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	1.010%
21	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	1.010%
22	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.000%
23	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	1.000%
24	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.990%
25	Caixabank Sa 5.875 2035-03-25	-	0.960%
26	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.950%
27	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.930%
28	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.910%
29	Voltagrid Llc 7.38% 01Nov2030	-	0.900%
30	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.880%
31	Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15	-	0.880%
32	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.800%
33	Esab Corp 5.625% 04/01/31	-	0.800%
34	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.800%
35	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.790%
36	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.790%
37	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.780%
38	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.780%
39	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.770%
40	American Axle And Manufacturing, Inc. 2022 Term Loan B	-	0.770%
41	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.770%
42	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.770%
43	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.760%
44	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.750%
45	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.750%
46	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.750%
47	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.740%
48	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.740%
49	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.680%
50	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.640%
51	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.630%
52	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.600%
53	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.590%
54	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.590%
55	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.590%
56	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.580%
57	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.580%
58	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.570%
59	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.560%
60	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.560%
61	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.550%
62	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.550%
63	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.550%
64	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.550%
65	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.540%
66	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.540%
67	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.540%
68	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.540%
69	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.540%
70	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.540%
71	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.530%
72	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.530%
73	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.530%
74	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.530%
75	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.530%
76	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.530%
77	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.530%
78	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.520%
79	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.520%
80	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.520%
81	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.520%
82	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.520%
83	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.520%
84	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.520%
85	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.520%
86	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.520%
87	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.520%
88	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.520%
89	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.510%
90	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.510%
91	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.510%
92	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.510%
93	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.510%
94	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.510%
95	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.510%
96	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.500%
97	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.500%
98	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.480%
99	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.480%
100	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.480%
101	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.470%
102	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.470%
103	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.460%
104	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.460%
105	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.460%
106	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.460%
107	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.460%
108	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.450%
109	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.450%
110	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.440%
111	Cash & Equivalents	-	0.440%
112	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.430%
113	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.430%
114	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.420%
115	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.420%
116	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.420%
117	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.400%
118	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.390%
119	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.390%
120	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.390%
121	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.380%
122	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	0.350%
123	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.350%
124	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.340%
125	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.340%
126	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.320%
127	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.310%
128	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.290%
129	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.280%
130	Discovery 4.279% 03/32	-	0.280%
131	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.270%
132	Transdigm Inc	TDG 4.875 05/01/29	0.270%
133	Apld Computeco 6.75% 03/15/31	-	0.260%
134	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.260%
135	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.260%
136	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.260%
137	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.260%
138	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.260%
139	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.260%
140	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.250%
141	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.250%
142	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.250%
143	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.250%
144	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.240%
145	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.240%
146	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.240%
147	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
148	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.230%
149	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.230%
150	Fmc Corporation 144A 8 06/01/2031	-	0.230%
151	Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029	COOP 6.5 08/01/29 14	0.230%
152	Danaos Corp 6.875 0/32	-	0.220%
153	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.220%
154	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.220%
155	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
156	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.210%
157	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.200%
158	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.200%
159	American 5.75% 11/10/36	-	0.190%
160	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.190%
161	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.190%
162	Oceaneering International Inc. 144A 6.887/15/2034	-	0.190%
163	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.190%
164	Core & Main Lp 144A 67/01/2034	-	0.180%
165	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.170%
166	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.170%
167	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.160%
168	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.150%
169	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.150%
170	Rocket Companies Inc 144A 6.138/01/2031	-	0.150%
171	Alphabet Inc Common Stock USD 0.001	GOOGL	0.140%
172	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.140%
173	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.130%
174	Hawaii Pacific University Revenue Bonds 5.125 07/01/2043	-	0.130%
175	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.120%
176	Gfl Environmental Inc-Sub Vt	GFL:CA	0.110%
177	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
178	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.090%
179	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.090%
180	Coreweave Inc 144A 9.637/15/2032	-	0.080%
181	Robinhood Markets Inc - A	HOOD	0.040%
182	Cash & Equivalents	-	0.010%
183	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
184	Cash & Equivalents	-	0.000%
185	USD Currency Cash	-	-0.930%