GTOH ETF

GTOH ETF
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IUGXX is GTOH's largest holding at 2.35% of the fund as of Sep 15, 2026. GTOH is Invesco Short Duration High Yield ETF.

Showing top 50 of 197 holdings · as of Sep 15, 2026
GTOH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
2.35%		2.4%315,831$315.8KFinancialsCapital Markets
2—Carrix Inc %
1.70%		4.0%228,000$228.2K--
Sector and industry · Pro
3DebtCentene Corp
1.49%		5.5%232,000$200.1K
4—L Brands Inc 6.6250% Mat 10/01/2030
1.49%		7.0%193,000$195.0K
5DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.48%		8.5%199,000$198.7K
6DebtNesco Holdings I
1.47%		10.0%196,000$193.7K
7—Melco Resorts Finance Ltd
1.46%		11.4%200,000$193.3K
8—Venture Global Plaque Sr Secured 144A 12/30 6.125
1.46%		12.9%192,000$193.9K
9DebtStudio City Fin Ltd
1.43%		14.3%200,000$191.2K
10—Global Air Lease Co Ltd 8.75% 01Sep2027
1.39%		15.7%184,000$186.7K
11—Cash &Amp; Equivalents
1.30%		17.0%150,632$175.0K
12—Sunoco Lp/Sunoco Finance Corp.
1.18%		18.2%163,000$157.0K
13—Transdigm Inccorp. Note
1.14%		19.3%148,000$150.9K
14DebtUnited Airlines Holdings
1.13%		20.5%156,000$152.5K
15DebtEchostar Corp
1.11%		21.6%145,000$147.0K
16—Venture Global Lng Inc Regd 144A P/P
1.10%		22.7%140,000$145.2K
17—Wayfair Llc 7.75% 15Sep2030
1.01%		23.7%126,000$131.6K
18—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.99%		24.7%132,916$132.7K
19—Firstcash Inc 2030-01-01
0.98%		25.7%133,000$131.0K
20DebtCarvana Co
0.96%		26.6%116,660$128.1K
21DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.96%		27.6%122,000$126.2K
22DebtNrg Energy Inc
0.96%		28.5%128,000$127.5K
23—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.96%		29.5%130,000$126.4K
24—TRANSDIGM INC 6.38% 01Mar2029
0.96%		30.5%128,000$129.3K
25DebtAllison Transmission Inc
0.95%		31.4%138,000$126.8K
26—Iron Mountain Inc 144a 4.5% Feb 15, 2031
0.95%		32.4%136,000$127.5K
27DebtCco Holdings Llc
0.94%		33.3%135,000$126.7K
28—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.94%		34.2%134,000$122.9K
29
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
0.93%		35.2%123,000$124.1K
30—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.93%		36.1%120,000$124.6K
31
VSXY
Victorias Secret & Co. Term Loan B
0.93%		37.0%125,000$125.5K
32DebtCco Holdings Llc/cap Corp
0.88%		37.9%132,000$117.8K
33—Cash &Amp; Equivalents
0.88%		38.8%118,309$118.3K
34—Rocket Cos 6.125% 08/30
0.87%		39.7%116,000$116.7K
35—Voltagrid Llc 7.38% 01Nov2030
0.86%		40.5%112,000$112.7K
36—Cloud Software Group Inc 9% 30Sep2029
0.85%		41.4%109,000$109.6K
37DebtEnpro Inc
0.85%		42.2%113,000$112.6K
38—GBP Currency Cash % 10/20/2026
0.85%		43.1%85,000$115.0K
39—USD Currency Cash
0.85%		43.9%113,941$113.9K
40DebtVmed O2 Uk Finan
0.84%		44.8%100,000$111.8K
41—USD Currency Cash
0.84%		45.6%113,408$113.4K
42DebtAsurion Llc/Asurio
0.83%		46.4%113,000$110.1K
43—Rocket Companies Inc 144A 6.138/01/2031
0.82%		47.3%110,000$110.0K
44DebtVenture Global Lng
0.82%		48.1%107,000$109.3K
45—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.77%		48.8%101,000$102.3K
46DebtAmerican Airlines Inc 2025 Term Loan B
0.75%		49.6%99,496$99.7K
47DebtEnergy Transfer Lp
0.75%		50.3%99,497$99.9K
48—Mph Acquisition Holdings Llc, Term Loan
0.75%		51.1%100,000$100.6K
49DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.75%		51.8%93,000$97.0K
50DebtAmerican Axle and Manufac Inc 2025 Incremental Term Loan C
0.74%		52.6%100,000$100.3K
More holdings · Pro
Not reported for this fund: share changes.
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GTOH ETF All Holdings

GTOH holdings total 397 positions. The top 10 holdings account for 15.7% of the fund, led by Premier U.s. Government Portfolio at 2.4%, Carrix Inc % at 1.7%, Centene Corp 2.50% 03/01/2031 at 1.5%.

GTOH portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 23.2%.

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

197 of 397 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    2.35%
  • 2

    Carrix Inc %

    Other
    1.70%
  • 3

    Centene Corp 2.50% 03/01/2031

    CNC 2.5 03/01/31Health Care
    1.49%
  • 4

    L Brands Inc 6.6250% Mat 10/01/2030

    BBWI 6.625 10/01/30 Consumer Discretionary
    1.49%
  • 5

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028

    VIKCRU 5 02/15/28 14Financials
    1.48%
  • 6

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    1.47%
  • 7

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    1.46%
  • 8

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    1.46%
  • 9

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

    STCITY 5 01/15/29 14Financials
    1.43%
  • 10

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    1.39%
  • 11

    Cash &Amp; Equivalents

    Other
    1.30%
  • 12

    Sunoco Lp/Sunoco Finance Corp.

    SUN 4.5 04/30/30Energy
    1.18%
  • 13

    Transdigm Inccorp. Note

    TDG 6.875 12/15/30 1Industrials
    1.14%
  • 14

    United Airlines Holdings 5.38% 03/01/2031

    Other
    1.13%
  • 15

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    1.11%
  • 16

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    1.10%
  • 17

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    1.01%
  • 18

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.99%
  • 19

    Firstcash Inc 2030-01-01

    FCFS 5.625 01/01/30 Financials
    0.98%
  • 20

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.96%
  • 21

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031

    Other
    0.96%
  • 22

    Nrg Energy Inc 5.75 07/15/2029

    NRG 5.75 07/15/29 14Utilities
    0.96%
  • 23

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.96%
  • 24

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.96%
  • 25

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.95%
  • 26

    Iron Mountain Inc 144a 4.5% Feb 15, 2031

    IRM 4.5 02/15/31 144Industrials
    0.95%
  • 27

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.94%
  • 28

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.94%
  • 29

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.93%
  • 30

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.93%
  • 31

    Victorias Secret & Co. Term Loan B

    Other
    0.93%
  • 32

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

    CHTR 4.25 02/01/31 1Communication Services
    0.88%
  • 33

    Cash &Amp; Equivalents

    Other
    0.88%
  • 34

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.87%
  • 35

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.86%
  • 36

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.85%
  • 37

    Enpro Inc 6.125 6/1/2033

    NPO 6.125 06/01/33 1Industrials
    0.85%
  • 38

    GBP Currency Cash % 10/20/2026

    Other
    0.85%
  • 39

    USD Currency Cash

    Other
    0.85%
  • 40

    Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15

    Other
    0.84%
  • 41

    USD Currency Cash

    Other
    0.84%
  • 42

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.83%
  • 43

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.82%
  • 44

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.82%
  • 45

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

    EMECLI 6.625 12/15/3Financials
    0.77%
  • 46

    American Airlines Inc 2025 Term Loan B 1 05/07/2032

    AAL L 05/28/32 3Industrials
    0.75%
  • 47

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.75%
  • 48

    Mph Acquisition Holdings Llc, Term Loan

    MLTPLN L 12/31/30 1Financials
    0.75%
  • 49

    Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75

    PROFUN 9.75 09/15/29Financials
    0.75%
  • 50

    AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032

    Other
    0.74%
  • 51

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

    TDG L 01/20/32 35Industrials
    0.74%
  • 52

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.73%
  • 53

    Irm 5.25 07/15/30 144a

    IRM 5.25 07/15/30 14Industrials
    0.73%
  • 54

    Cleveland-Cliffs Inc 7.5% 09/15/2031 144A

    CLF 7.5 09/15/31 144Materials
    0.72%
  • 55

    Ezcorp Inc 7.375 01Apr32 144A

    EZPW 7.375 04/01/32 Financials
    0.72%
  • 56

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

    PHOAVI 9.25 07/15/30Financials
    0.72%
  • 57

    Iron Mountain Inc 144A 7% Feb 15, 2029

    IRM 7 02/15/29 144AIndustrials
    0.70%
  • 58

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.64%
  • 59

    Genesis Energy Lp 8.25 01/15/2029

    GEL 8.25 01/15/29Energy
    0.60%
  • 60

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

    CRK 6.75 03/01/29 14Energy
    0.57%
  • 61

    Endo Finance Holdings Inc 8.5% 04/15/2031 144A

    ENDP 8.5 04/15/31 14Financials
    0.57%
  • 62

    Prairie Eci Acquiror Lp 2026 Repriced Term Loan B

    Other
    0.56%
  • 63

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

    ST 3.75 02/15/31 144Information Technology
    0.56%
  • 64

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.55%
  • 65

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

    Other
    0.54%
  • 66

    Northriver Midstream Finance Lp 6.75 07/15/2032

    NORMID 6.75 07/15/32Energy
    0.53%
  • 67

    Sunoco Lp 7% 01May2029

    SUN 7 05/01/29 144AEnergy
    0.53%
  • 68

    Greystar Real Estate Par 7.75 09-01-2030

    GRSTAR 7.75 09/01/30Real Estate
    0.52%
  • 69

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.52%
  • 70

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.51%
  • 71

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.51%
  • 72

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.51%
  • 73

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.51%
  • 74

    Excelerate Energy Lp 144A 8% May 15, 2030

    EXCENE 8 05/15/30 14Energy
    0.51%
  • 75

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.51%
  • 76

    Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032

    BBCP 7.5 02/01/32 14Industrials
    0.51%
  • 77

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    0.50%
  • 78

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

    Other
    0.50%
  • 79

    Discovery Global Holdings Inc 4.05% 03/15/2029

    Other
    0.50%
  • 80

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.50%
  • 81

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.50%
  • 82

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.50%
  • 83

    Brink'S Co/The Regd 144A P/P 6.75000000

    BCO 6.75 06/15/32 14Industrials
    0.49%
  • 84

    Energy Transfer L V/R 10/01/54

    ET V7.125 10/01/54Energy
    0.49%
  • 85

    Navient Corp 7.88% Jun 15, 2032

    NAVI 7.875 06/15/32Financials
    0.49%
  • 86

    Pbf Holding Company Llc 144A 9.88% Mar 15, 2030

    PBFENE 9.875 03/15/3Energy
    0.49%
  • 87

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.49%
  • 88

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.48%
  • 89

    Celanese Us Holdings Llc Corp. Note

    CE 6.83 07/15/29Materials
    0.48%
  • 90

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.48%
  • 91

    Fortress Trans & Infrast 7% 01May2031

    FTAI 7 05/01/31 144AFinancials
    0.48%
  • 92

    Match Group Inc Sr Nt 144a 4.125 2030-08-01

    MTCHII 4.125 08/01/3Communication Services
    0.48%
  • 93

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.48%
  • 94

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.48%
  • 95

    Tenet Healthcare Corp 5.50%, Due 11/15/2032

    Other
    0.48%
  • 96

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

    Other
    0.48%
  • 97

    Ball Corp 2.8750% Mat 08/15/2030

    BALL 2.875 08/15/30Materials
    0.47%
  • 98

    Cvr Energy Inc 144A 5.75 02/15/2028

    CVI 5.75 02/15/28 14Energy
    0.47%
  • 99

    Crown Americas 5.25% 04/01/30

    CCK 5.25 04/01/30Financials
    0.47%
  • 100

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

    DTV 10 02/15/31 144AFinancials
    0.47%
  • 101

    Enersys 4.375% 12/15/2027

    ENS 4.375 12/15/27 1Industrials
    0.47%
  • 102

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

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

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.47%
  • 104

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.47%
  • 105

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

    ADVGRO 6.75 08/01/32Financials
    0.46%
  • 106

    Cco Holdings Llc 144A

    CHTR 5.375 06/01/29 Communication Services
    0.46%
  • 107

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.46%
  • 108

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.46%
  • 109

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.46%
  • 110

    Phinia, Inc. 6.625 2032-10-15

    PHIN 6.625 10/15/32 Financials
    0.45%
  • 111

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.45%
  • 112

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.44%
  • 113

    Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030

    KTGLLC 8.5 02/15/30 Energy
    0.44%
  • 114

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.44%
  • 115

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.43%
  • 116

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.43%
  • 117

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.42%
  • 118

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.42%
  • 119

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.41%
  • 120

    USD Currency Cash

    Other
    0.40%
  • 121

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.36%
  • 122

    California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375

    AY 6.375 02/15/32 14Utilities
    0.36%
  • 123

    Walker + Dunlop Inc Company Guar 144A 04/33 6.625

    WD 6.625 04/01/33 14Real Estate
    0.36%
  • 124

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.34%
  • 125

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.34%
  • 126

    CARVANA CO 0 08/12/2033

    Other
    0.32%
  • 127

    Nationstar Mortgage Holdings Inc Corp. Note

    COOP 7.125 02/01/32 Financials
    0.32%
  • 128

    Onemain Finance Corp 7.13% Sep 15, 2032

    OMF 7.125 09/15/32Financials
    0.31%
  • 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

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.28%
  • 132

    Blue Owl Technology Finance Corp 6.5 10/15/2029

    Other
    0.26%
  • 133

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.26%
  • 134

    Onemain Finance Corp 4% Sep 15, 2030

    OMF 4 09/15/30Financials
    0.26%
  • 135

    Transdigm Inc

    TDG 4.875 05/01/29Industrials
    0.26%
  • 136

    Acrisure Llc / Acrisure Finance, Inc. 02/15/2029

    ACRISU 4.25 02/15/29Financials
    0.25%
  • 137

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.25%
  • 138

    Ion Platform Finance Us, Inc. 8.75% May 01, 2029

    Other
    0.25%
  • 139

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.25%
  • 140

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.25%
  • 141

    Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15

    Other
    0.24%
  • 142

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.24%
  • 143

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.24%
  • 144

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.24%
  • 145

    Onemain Finance Corp Company Guar 03/32 6.75

    OMF 6.75 03/15/32Financials
    0.24%
  • 146

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.24%
  • 147

    S&S Holdings L 8.375% 10/01/31

    SSACTI 8.375 10/01/3Industrials
    0.24%
  • 148

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.24%
  • 149

    Under Armour Inc 144A W/O Rts 7.25 07/15/2030

    UA 7.25 07/15/30 144Consumer Discretionary
    0.24%
  • 150

    Zenith Arc Llc 8.875 08/31/2031

    Other
    0.24%
  • 151

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.23%
  • 152

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.23%
  • 153

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.23%
  • 154

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.23%
  • 155

    Petco Health & 8.25% 02/01/31

    Other
    0.23%
  • 156

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.22%
  • 157

    Davita Inc 6.75 7/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.22%
  • 158

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.22%
  • 159

    Nationstar Mortgage Holdings Inc 144A 6.5% Aug 01, 2029

    COOP 6.5 08/01/29 14Financials
    0.22%
  • 160

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.21%
  • 161

    Fs Kkr Capital Corp 6.13% Jan 15, 2030

    FSK 6.125 01/15/30Financials
    0.21%
  • 162

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.20%
  • 163

    Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30

    AAP 3.9 04/15/30Consumer Discretionary
    0.19%
  • 164

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.19%
  • 165

    SUNOCO LP 5.625 3/31

    Other
    0.19%
  • 166

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.19%
  • 167

    American Airlines Pass Through Trust 5.75% 5.75 2036-11-10

    Other
    0.18%
  • 168

    Arbys 2026-1A A2 6.369 10/30/2056

    Other
    0.18%
  • 169

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.18%
  • 170

    Core & Main Lp 144A 67/01/2034

    Other
    0.18%
  • 171

    Navient Corp Regd 5.50000000

    NAVI 5.5 03/15/29Financials
    0.18%
  • 172

    Navient Corp 9.38% Jul 25, 2030

    NAVI 9.375 07/25/30Financials
    0.18%
  • 173

    Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029

    IEP 4.375 02/01/29Financials
    0.16%
  • 174

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.15%
  • 175

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.15%
  • 176

    Molina Healthcare Inc

    MOH 3.875 11/15/30 1Health Care
    0.15%
  • 177

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.15%
  • 178

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

    Other
    0.13%
  • 179

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

    Other
    0.12%
  • 180

    Navient, 4.875% 15Mar2028, USD

    NAVI 4.875 03/15/28Financials
    0.12%
  • 181

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.11%
  • 182

    Gainwell Acquisition Corp. 9.0% 01-Sep-2031

    Other
    0.10%
  • 183

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.10%
  • 184

    Fwonk 2 3/8 08/15/32 08/15/2032

    Other
    0.09%
  • 185

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.08%
  • 186

    Bkv Corp 144A

    Other
    0.05%
  • 187

    Cloudflare Inc % 08/15/2031

    Other
    0.05%
  • 188

    Whitefiber Inc 5% 09/01/2032

    Other
    0.04%
  • 189

    Cash &Amp; Equivalents

    Other
    0.02%
  • 190

    Saks Global Enterprises Llc 12/15/2029

    Other
    0.00%
  • 191

    Securities Lending - Bnym

    Other
    0.00%
  • 192

    Cash Collateral

    Other
    0.00%
  • 193

    Usd Pending Dividends

    Other
    0.00%
  • 194

    USD Currency Cash

    Other
    -0.40%
  • 195

    GBP Currency Cash % 10/20/2026

    Other
    -0.84%
  • 196

    USD Currency Cash

    Other
    -0.85%
  • 197

    USD Currency Cash

    Other
    -0.85%