GTOH ETF

$24.63

AUM$13M

TER0.48%

Holdings397

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GTOH ETF

$24.63

Invesco Short Duration High Yield ETF

AUM$13M

TER0.48%

Holdings397

See how much of GTOH you already own

Just $25 once·$99/mo·Download sample

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

IUGXX is GTOH's largest holding at 2.35% 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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	2.35%	2.4%	315,831	$315.8K	Financials	Capital Markets
2	—	Carrix Inc %	1.70%	4.0%	228,000	$228.2K	-	-
Sector and industry · Pro
3	Debt	Centene 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
5	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.48%	8.5%	199,000	$198.7K
6	Debt	Nesco 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 Plaquemines Lng Llc 12/15/2030	1.46%	12.9%	192,000	$193.9K
9	Debt	Studio 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/Finance Corp Company Guar 04/30 4.5	1.18%	18.2%	163,000	$157.0K
13	—	Transdigm, Inc. 6.875%	1.14%	19.3%	148,000	$150.9K
14	Debt	United Airlines Holdings	1.13%	20.5%	156,000	$152.5K
15	Debt	Echostar 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
20	Debt	Carvana Co	0.96%	26.6%	116,660	$128.1K
21	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.96%	27.6%	122,000	$126.2K
22	Debt	Nrg 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	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.96%	30.5%	128,000	$129.3K
25	Debt	Allison Transmission Inc	0.95%	31.4%	138,000	$126.8K
26	Debt	General Motors Company	0.95%	32.4%	136,000	$127.5K
27	Debt	Cco 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
32	—	Cash &Amp; Equivalents	0.88%	37.9%	118,309	$118.3K
33	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.88%	38.8%	132,000	$117.8K
34	—	Rocket Companies Inc 6.125%	0.87%	39.7%	116,000	$116.7K
35	—	Voltagrid Llc 7.38% 01Nov2030	0.86%	40.5%	112,000	$112.7K
36	—	GBP Currency Cash % 10/20/2026	0.85%	41.4%	85,000	$115.0K
37	—	USD Currency Cash	0.85%	42.2%	113,941	$113.9K
38	—	Cloud Software Group Inc 9% 30Sep2029	0.85%	43.1%	109,000	$109.6K
39	Debt	Enpro Inc	0.85%	43.9%	113,000	$112.6K
40	Debt	Vmed O2 Uk Finan	0.84%	44.8%	100,000	$111.8K
41	—	USD Currency Cash	0.84%	45.6%	113,408	$113.4K
42	Debt	Asurion 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
44	Debt	Venture 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
46	Debt	American Airlines Inc 2025 Term Loan B	0.75%	49.6%	99,496	$99.7K
47	Debt	Energy 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
49	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.75%	51.8%	93,000	$97.0K
50	Debt	Transdigm (Transdigm Inc) Tl-L	0.74%	52.6%	99,493	$99.9K
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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 2.5% 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 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

197 of 397 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
2.35%
2
Carrix Inc %
Other
1.70%
3
Centene Corp 2.5% 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 Plaquemines Lng Llc 12/15/2030
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/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
1.18%
13
Transdigm, Inc. 6.875%
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 Sr Secured 144A 03/29 6.375 6.375 03/01/2029
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
General Motors Company 5.625% 02/15/2048
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
Cash &Amp; Equivalents
Other
0.88%
33
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.88%
34
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.87%
35
Voltagrid Llc 7.38% 01Nov2030
Other
0.86%
36
GBP Currency Cash % 10/20/2026
Other
0.85%
37
USD Currency Cash
Other
0.85%
38
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.85%
39
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
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
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.74%
51
American Axle & Manufacturing 7.4068 09/20/2032
Other
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 02/15/2031
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 Regd 144A P/P 7.00000000 05/01/29
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 144A W/O Rts 7 08/01/2030 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 8%
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 Sr Unsecured 144A 04/32 6.875 6.875
Other
0.50%
79
Discovery Global Holdings Inc. 4.054%
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
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.49%
84
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.49%
85
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.49%
86
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.49%
87
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.49%
88
Brandywine Operating Partnership Lp 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 Corporation 5.5%
Other
0.48%
96
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.48%
97
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.47%
98
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.47%
99
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.47%
100
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.47%
101
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.47%
102
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.47%
103
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.47%
104
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
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 / Cco Holdings Capital Corp 5.38 06/01/2029
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 Partners Lp 144A 7.13% Jul 01, 2033
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
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.36%
122
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.36%
123
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
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 Company Guar 09/32 7.125
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 Global Holdings Inc 0.0428 03/15/2032
Other
0.28%
131
Whirlpool Corp. 7.5%
Other
0.28%
132
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.26%
133
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.26%
134
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.26%
135
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
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
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.24%
142
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.24%
143
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.24%
144
ZENITH ARC LLC 8.875 8/31
Other
0.24%
145
Apld Computeco Llc
Other
0.24%
146
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.24%
147
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.24%
148
Freedom Mtge. Hldg 8.375%
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
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% 07/15/2033
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 6.125%
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 Company Guar 04/30 3.9
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% 25Jul2030
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
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
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%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	2.350%
2	Carrix Inc %	-	1.700%
3	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	1.490%
4	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	1.490%
5	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	1.480%
6	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	1.470%
7	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	1.460%
8	Venture Global Plaquemines Lng Llc 12/15/2030	-	1.460%
9	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	1.430%
10	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.390%
11	Cash &Amp; Equivalents	-	1.300%
12	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	1.180%
13	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	1.140%
14	United Airlines Holdings 5.38% 03/01/2031	-	1.130%
15	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	1.110%
16	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	1.100%
17	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	1.010%
18	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.990%
19	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.980%
20	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.960%
21	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.960%
22	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.960%
23	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.960%
24	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.960%
25	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.950%
26	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.950%
27	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.940%
28	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.940%
29	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.930%
30	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.930%
31	Victorias Secret & Co. Term Loan B	-	0.930%
32	Cash &Amp; Equivalents	-	0.880%
33	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.880%
34	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.870%
35	Voltagrid Llc 7.38% 01Nov2030	-	0.860%
36	GBP Currency Cash % 10/20/2026	-	0.850%
37	USD Currency Cash	-	0.850%
38	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.850%
39	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.850%
40	Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15	-	0.840%
41	USD Currency Cash	-	0.840%
42	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.830%
43	Rocket Companies Inc 144A 6.138/01/2031	-	0.820%
44	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.820%
45	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.770%
46	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.750%
47	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.750%
48	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.750%
49	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.750%
50	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.740%
51	American Axle & Manufacturing 7.4068 09/20/2032	-	0.740%
52	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.730%
53	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.730%
54	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.720%
55	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.720%
56	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.720%
57	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.700%
58	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.640%
59	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.600%
60	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.570%
61	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.570%
62	Prairie Eci Acquiror Lp 2026 Repriced Term Loan B	-	0.560%
63	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.560%
64	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.550%
65	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.540%
66	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.530%
67	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.530%
68	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.520%
69	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.520%
70	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.510%
71	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.510%
72	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.510%
73	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.510%
74	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.510%
75	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.510%
76	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.510%
77	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.500%
78	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.500%
79	Discovery Global Holdings Inc. 4.054%	-	0.500%
80	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.500%
81	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.500%
82	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.500%
83	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.490%
84	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.490%
85	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.490%
86	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.490%
87	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.490%
88	Brandywine Operating Partnership Lp 01/15/2031	-	0.480%
89	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.480%
90	Esab Corp 144A 5.63% Apr 01, 2031	-	0.480%
91	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.480%
92	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.480%
93	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.480%
94	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.480%
95	Tenet Healthcare Corporation 5.5%	-	0.480%
96	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.480%
97	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.470%
98	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.470%
99	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.470%
100	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.470%
101	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.470%
102	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.470%
103	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.470%
104	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.470%
105	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.460%
106	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.460%
107	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.460%
108	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.460%
109	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.460%
110	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.450%
111	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.450%
112	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.440%
113	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.440%
114	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.440%
115	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.430%
116	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.430%
117	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.420%
118	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.420%
119	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.410%
120	USD Currency Cash	-	0.400%
121	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.360%
122	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.360%
123	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.360%
124	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.340%
125	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.340%
126	CARVANA CO 0 08/12/2033	-	0.320%
127	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.320%
128	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.310%
129	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.280%
130	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.280%
131	Whirlpool Corp. 7.5%	-	0.280%
132	Transdigm Inc	TDG 4.875 05/01/29	0.260%
133	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.260%
134	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.260%
135	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.260%
136	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.250%
137	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.250%
138	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.250%
139	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.250%
140	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.250%
141	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.240%
142	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.240%
143	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.240%
144	ZENITH ARC LLC 8.875 8/31	-	0.240%
145	Apld Computeco Llc	-	0.240%
146	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.240%
147	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.240%
148	Freedom Mtge. Hldg 8.375%	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	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.230%
152	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.230%
153	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.230%
154	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.230%
155	Petco Health & 8.25% 02/01/31	-	0.230%
156	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.220%
157	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.220%
158	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.220%
159	Nationstar Mortgage Holdings Inc 144A 6.5% Aug 01, 2029	COOP 6.5 08/01/29 14	0.220%
160	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.210%
161	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.210%
162	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.200%
163	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.190%
164	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.190%
165	SUNOCO LP 5.625 3/31	-	0.190%
166	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.190%
167	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.180%
168	Arbys 2026-1A A2 6.369 10/30/2056	-	0.180%
169	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.180%
170	Core & Main Lp 144A 67/01/2034	-	0.180%
171	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.180%
172	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.180%
173	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.160%
174	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.150%
175	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.150%
176	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.150%
177	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.150%
178	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.130%
179	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.120%
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	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.100%
183	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.100%
184	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.090%
185	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
186	Bkv Corp 144A	-	0.050%
187	Cloudflare Inc % 08/15/2031	-	0.050%
188	Whitefiber Inc 5% 09/01/2032	-	0.040%
189	Cash &Amp; Equivalents	-	0.020%
190	Saks Global Enterprises Llc 12/15/2029	-	0.000%
191	Securities Lending - Bnym	-	0.000%
192	Cash Collateral	-	0.000%
193	Usd Pending Dividends	-	0.000%
194	USD Currency Cash	-	-0.400%
195	GBP Currency Cash % 10/20/2026	-	-0.840%
196	USD Currency Cash	-	-0.850%
197	USD Currency Cash	-	-0.850%