GTOH ETF largest holding is IUGXX at 2.50% as of Aug 5, 2026

$25.16

AUM$13M

TER0.48%

Holdings186

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GTOH ETF largest holding is IUGXX at 2.50% as of Aug 5, 2026

$25.16

Invesco Short Duration High Yield ETF

AUM$13M

TER0.48%

Holdings186

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

IUGXX is GTOH's largest holding at 2.50% of the fund as of Aug 5, 2026. GTOH is Invesco Short Duration High Yield ETF.

Showing top 50 of 195 holdings · as of Aug 5, 2026

GTOH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	2.50%	2.5%	330,976	$331.0K	Financials	Capital Markets
2	—	Carrix Inc %	1.72%	4.2%	228,000	$228.0K	-	-
Sector and industry · Pro
3	—	Voc Escrow Ltd. 5% 2028-02-15	1.54%	5.8%	199,000	$198.8K
4	—	L Brands Inc 6.6250% Mat 10/01/2030	1.52%	7.3%	193,000	$196.7K
5	Debt	Nesco Holdings I	1.51%	8.8%	196,000	$195.7K
6	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	1.50%	10.3%	192,000	$196.2K
7	—	Melco Resorts Finance Ltd	1.49%	11.8%	200,000	$194.9K
8	—	Global Air Lease Co Ltd 8.75% 01Sep2027	1.47%	13.3%	184,000	$187.1K
9	Debt	Studio City Fin Ltd	1.45%	14.7%	200,000	$191.6K
10	—	Ezcorp Inc 7.375 01Apr32 144A	1.34%	16.0%	166,000	$173.3K
11	—	Cash & Equivalents	1.31%	17.3%	150,625	$173.6K
12	—	Sunoco Lp/Sunoco Finance Corp.	1.21%	18.6%	163,000	$158.3K
13	Debt	United Airlines Holdings	1.21%	19.8%	156,000	$155.2K
14	—	Transdigm Inc 144A 6.88% Dec 15, 2030	1.16%	20.9%	148,000	$152.1K
15	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	1.11%	22.0%	140,000	$145.2K
16	—	Wayfair Llc 7.75% 15Sep2030	1.04%	23.1%	126,000	$133.1K
17	—	Iron Mountain Inc 7% 15Feb2029	1.03%	24.1%	130,000	$132.3K
18	—	TRANSDIGM INC 6.38% 01Mar2029	1.01%	25.1%	128,000	$129.9K
19	—	Firstcash Inc 2030-01-01	1.00%	26.1%	133,000	$131.7K
20	—	Iron Mountain Inc 144a 4.5% Feb 15, 2031	1.00%	27.1%	136,000	$129.8K
21	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.99%	28.1%	130,000	$127.8K
22	Debt	Cco Holdings Llc	0.98%	29.1%	135,000	$127.4K
23	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.97%	30.1%	119,000	$127.0K
24	Debt	Allison Transmission Inc	0.97%	31.0%	138,000	$128.6K
25	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.97%	32.0%	122,000	$126.3K
26	Debt	Nrg Energy Inc	0.97%	33.0%	128,000	$127.9K
27	Debt	Gfl Environmental Inc	0.95%	33.9%	123,000	$124.9K
28	Debt	Cco Holdings Llc/cap Corp	0.90%	34.8%	132,000	$118.5K
29	—	Rocket Cos 6.125% 08/30	0.89%	35.7%	116,000	$117.6K
30	—	Voltagrid Llc 7.38% 01Nov2030	0.88%	36.6%	112,000	$114.3K
31	Debt	Asurion Llc/Asurio	0.87%	37.5%	113,000	$114.2K
32	Debt	Enpro Inc	0.87%	38.3%	113,000	$114.2K
33	—	USD Currency Cash	0.86%	39.2%	113,408	$113.4K
34	—	USD Currency Cash	0.86%	40.0%	113,941	$113.9K
35	—	GBP Currency Cash	0.86%	40.9%	85,000	$114.3K
36	—	Rocket Companies Inc 144A 6.138/01/2031	0.84%	41.8%	110,000	$111.3K
37	Debt	Vmed O2 Uk Finan	0.83%	42.6%	100,000	$109.4K
38	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	0.79%	43.4%	97,000	$101.2K
39	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.79%	44.2%	101,000	$103.2K
40	Debt	American Airlines Inc 2025 Term Loan B	0.76%	44.9%	99,496	$99.6K
41	—	American Axle and Manufacturing, Inc. 2022 Term Loan B	0.76%	45.7%	99,479	$99.8K
42	Debt	Carvana Co	0.76%	46.4%	87,660	$96.7K
43	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.76%	47.2%	93,000	$96.3K
44	Debt	Transdigm (Transdigm Inc) Tl-L	0.76%	48.0%	99,493	$99.8K
45	Debt	Energy Transfer Lp	0.75%	48.7%	99,497	$99.6K
46	Debt	Irm	0.75%	49.5%	100,000	$98.4K
47	Debt	Echostar Corp	0.74%	50.2%	95,000	$96.5K
48	Debt	Newell Brands	0.74%	50.9%	95,000	$96.5K
49	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.73%	51.7%	99,497	$95.9K
50	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.70%	52.4%	91,666	$91.7K
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GTOH ETF All Holdings

GTOH holdings total 186 positions. The top 10 holdings account for 16.0% of the fund, led by Premier U.s. Government Portfolio at 2.5%, Carrix Inc % at 1.7%, Voc Escrow Ltd. 5% 2028-02-15 at 1.5%.

GTOH portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 25.1%.

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

195 of 186 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
2.50%
2
Carrix Inc %
Other
1.72%
3
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
1.54%
4
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
1.52%
5
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
1.51%
6
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
1.50%
7
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
1.49%
8
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
1.47%
9
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
1.45%
10
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
1.34%
11
Cash & Equivalents
Other
1.31%
12
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
1.21%
13
United Airlines Holdings 5.38% 03/01/2031
Other
1.21%
14
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
1.16%
15
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
1.11%
16
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
1.04%
17
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
1.03%
18
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
1.01%
19
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
1.00%
20
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
1.00%
21
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.99%
22
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.98%
23
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.97%
24
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.97%
25
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.97%
26
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.97%
27
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.95%
28
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.90%
29
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.89%
30
Voltagrid Llc 7.38% 01Nov2030
Other
0.88%
31
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.87%
32
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.87%
33
USD Currency Cash
Other
0.86%
34
USD Currency Cash
Other
0.86%
35
GBP Currency Cash
Other
0.86%
36
Rocket Companies Inc 144A 6.138/01/2031
Other
0.84%
37
Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15
Other
0.83%
38
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.79%
39
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.79%
40
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.76%
41
American Axle And Manufacturing, Inc. 2022 Term Loan B
Other
0.76%
42
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.76%
43
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.76%
44
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.76%
45
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.75%
46
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.75%
47
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.74%
48
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.74%
49
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.73%
50
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.70%
51
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.70%
52
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.65%
53
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.62%
54
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.61%
55
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.59%
56
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.59%
57
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.58%
58
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.58%
59
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.56%
60
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.55%
61
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.54%
62
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.54%
63
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.54%
64
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.54%
65
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.54%
66
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.53%
67
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.53%
68
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.52%
69
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.52%
70
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.52%
71
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.52%
72
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.52%
73
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.52%
74
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.52%
75
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.51%
76
Coeur Mining Inc 6.875 4/1/2032
Other
0.51%
77
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.51%
78
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.51%
79
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.51%
80
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.50%
81
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.50%
82
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.50%
83
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.50%
84
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.50%
85
Windstream 7.5% 10/33
Other
0.50%
86
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.49%
87
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.49%
88
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.49%
89
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.49%
90
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.49%
91
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.49%
92
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.49%
93
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.49%
94
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.49%
95
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.49%
96
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.49%
97
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.49%
98
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.48%
99
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.48%
100
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.48%
101
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.48%
102
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.48%
103
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.48%
104
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.48%
105
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.47%
106
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.47%
107
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.47%
108
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.47%
109
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.46%
110
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.46%
111
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.45%
112
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.45%
113
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.44%
114
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.44%
115
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.43%
116
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.42%
117
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.42%
118
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.40%
119
USD Currency Cash
Other
0.40%
120
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.39%
121
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.39%
122
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.38%
123
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.37%
124
Cvr Energy Inc. 7.5%
Other
0.37%
125
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.37%
126
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
0.35%
127
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.35%
128
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.33%
129
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.32%
130
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.28%
131
Discovery 4.279% 03/32
Other
0.28%
132
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.27%
133
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.26%
134
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.26%
135
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.26%
136
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.26%
137
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.26%
138
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.25%
139
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.25%
140
Apld Computeco 6.75% 03/15/31
Other
0.25%
141
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.25%
142
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.25%
143
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.25%
144
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.25%
145
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.24%
146
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.24%
147
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.24%
148
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials
0.24%
149
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.24%
150
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
151
Petco Health & 8.25% 02/01/31
Other
0.24%
152
Saturn Oil & Gas 8.5% 07/30/31
Other
0.24%
153
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.24%
154
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.24%
155
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.23%
156
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.23%
157
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.23%
158
Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A
COOP 6.5 08/01/29 14Financials
0.23%
159
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.22%
160
Danaos Corp 6.875 0/32
Other
0.22%
161
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.22%
162
Lithia Motors 5.5 10/30
Other
0.22%
163
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.21%
164
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.20%
165
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.20%
166
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.20%
167
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.20%
168
SUNOCO LP 5.625 3/31
Other
0.19%
169
American 5.75% 11/10/36
Other
0.19%
170
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.19%
171
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.19%
172
Core & Main Lp 144A 67/01/2034
Other
0.18%
173
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.18%
174
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.16%
175
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.16%
176
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.15%
177
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.15%
178
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.13%
179
Cash Collateral
Other
0.13%
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
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.10%
183
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.10%
184
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.09%
185
Coreweave Inc 144A 9.637/15/2032
Other
0.08%
186
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.06%
187
Cash & Equivalents
Other
0.02%
188
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
189
Cash & Equivalents
Other
0.00%
190
USD Pending Dividends %
Other
0.00%
191
Securities Lending - Bnym %
Other
0.00%
192
USD Currency Cash
Other
-0.41%
193
USD Currency Cash
Other
-0.86%
194
GBP Currency Cash
Other
-0.86%
195
USD Currency Cash
Other
-0.87%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	2.500%
2	Carrix Inc %	-	1.720%
3	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	1.540%
4	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	1.520%
5	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	1.510%
6	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	1.500%
7	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	1.490%
8	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.470%
9	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	1.450%
10	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	1.340%
11	Cash & Equivalents	-	1.310%
12	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	1.210%
13	United Airlines Holdings 5.38% 03/01/2031	-	1.210%
14	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	1.160%
15	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	1.110%
16	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	1.040%
17	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	1.030%
18	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.010%
19	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	1.000%
20	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	1.000%
21	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.990%
22	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.980%
23	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.970%
24	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.970%
25	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.970%
26	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.970%
27	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.950%
28	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.900%
29	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.890%
30	Voltagrid Llc 7.38% 01Nov2030	-	0.880%
31	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.870%
32	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.870%
33	USD Currency Cash	-	0.860%
34	USD Currency Cash	-	0.860%
35	GBP Currency Cash	-	0.860%
36	Rocket Companies Inc 144A 6.138/01/2031	-	0.840%
37	Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15	-	0.830%
38	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.790%
39	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.790%
40	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.760%
41	American Axle And Manufacturing, Inc. 2022 Term Loan B	-	0.760%
42	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.760%
43	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.760%
44	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.760%
45	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.750%
46	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.750%
47	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.740%
48	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.740%
49	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.730%
50	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.700%
51	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.700%
52	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.650%
53	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.620%
54	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.610%
55	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.590%
56	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.590%
57	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.580%
58	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.580%
59	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.560%
60	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.550%
61	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.540%
62	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.540%
63	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.540%
64	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.540%
65	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.540%
66	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.530%
67	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.530%
68	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.520%
69	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.520%
70	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.520%
71	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.520%
72	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.520%
73	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.520%
74	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.520%
75	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.510%
76	Coeur Mining Inc 6.875 4/1/2032	-	0.510%
77	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.510%
78	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.510%
79	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.510%
80	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.500%
81	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.500%
82	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.500%
83	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.500%
84	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.500%
85	Windstream 7.5% 10/33	-	0.500%
86	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.490%
87	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.490%
88	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.490%
89	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.490%
90	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.490%
91	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.490%
92	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.490%
93	Esab Corp 144A 5.63% Apr 01, 2031	-	0.490%
94	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.490%
95	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.490%
96	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.490%
97	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.490%
98	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.480%
99	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.480%
100	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.480%
101	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.480%
102	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.480%
103	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.480%
104	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.480%
105	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.470%
106	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.470%
107	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.470%
108	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.470%
109	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.460%
110	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.460%
111	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.450%
112	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.450%
113	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.440%
114	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.440%
115	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.430%
116	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.420%
117	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.420%
118	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.400%
119	USD Currency Cash	-	0.400%
120	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.390%
121	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.390%
122	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.380%
123	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.370%
124	Cvr Energy Inc. 7.5%	-	0.370%
125	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.370%
126	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	0.350%
127	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.350%
128	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.330%
129	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.320%
130	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.280%
131	Discovery 4.279% 03/32	-	0.280%
132	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.270%
133	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.260%
134	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.260%
135	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.260%
136	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.260%
137	Transdigm Inc	TDG 4.875 05/01/29	0.260%
138	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.250%
139	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.250%
140	Apld Computeco 6.75% 03/15/31	-	0.250%
141	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.250%
142	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.250%
143	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.250%
144	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.250%
145	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.240%
146	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.240%
147	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.240%
148	Freedom Mortgage Hold Regd 144A P/P 8.37500000	FREMOR 8.375 04/01/3	0.240%
149	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.240%
150	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
151	Petco Health & 8.25% 02/01/31	-	0.240%
152	Saturn Oil & Gas 8.5% 07/30/31	-	0.240%
153	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.240%
154	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.240%
155	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.230%
156	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.230%
157	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.230%
158	Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A	COOP 6.5 08/01/29 14	0.230%
159	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.220%
160	Danaos Corp 6.875 0/32	-	0.220%
161	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.220%
162	Lithia Motors 5.5 10/30	-	0.220%
163	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.210%
164	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.200%
165	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.200%
166	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.200%
167	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.200%
168	SUNOCO LP 5.625 3/31	-	0.190%
169	American 5.75% 11/10/36	-	0.190%
170	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.190%
171	Oceaneering International Inc. 144A 6.887/15/2034	-	0.190%
172	Core & Main Lp 144A 67/01/2034	-	0.180%
173	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.180%
174	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.160%
175	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.160%
176	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.150%
177	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.150%
178	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.130%
179	Cash Collateral	-	0.130%
180	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.120%
181	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.110%
182	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.100%
183	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.100%
184	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.090%
185	Coreweave Inc 144A 9.637/15/2032	-	0.080%
186	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.060%
187	Cash & Equivalents	-	0.020%
188	Saks Global Enterprises Llc 12/15/2029	-	0.000%
189	Cash & Equivalents	-	0.000%
190	USD Pending Dividends %	-	0.000%
191	Securities Lending - Bnym %	-	0.000%
192	USD Currency Cash	-	-0.410%
193	USD Currency Cash	-	-0.860%
194	GBP Currency Cash	-	-0.860%
195	USD Currency Cash	-	-0.870%