GTOH ETF

$25.43

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AUM$12M

TER0.48%

Holdings396

GTOH ETF

$25.43

Invesco Short Duration High Yield ETF

AUM$12M

TER0.48%

Holdings396

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Showing top 20 of 396 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ILIADH 8.5 04/15/31	Iliad Holding Sas 8.5% 15Apr2031	2.70%	-	$214.3K	••••••	••••••••	••••••••
2	-	Temasek Financial I Ltd 5.125 2040-07-26	2.58%	205,044	$205.0K	••••••	••••••••	••••••••
3	STCITY 5 01/15/29 14	Studio City Fin Ltd 5% 01/15/2029 144A	2.44%	-	$193.9K	••••••	••••••••	••••••••
4	-	EUR/USD Fwd 20250902 000004334 USD	1.52%	-	$120.6K	••••••	••••••••	••••••••
5	EZPW 7.375 04/01/32	Ezcorp Inc 7.375 01Apr32 144A	1.47%	-	$116.4K	••••••	••••••••	••••••••
6	-	Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15	1.47%	-	$116.5K	••••••	••••••••	••••••••
7	GALCLD 8.75 09/01/27	Global Air Lease Co Ltd 8.75% 01Sep2027	1.45%	-	$115.0K	••••••	••••••••	••••••••
8	-	Vmed O2 Uk Financing I Plc	1.42%	-	$112.8K	••••••	••••••••	••••••••
9	IUGXX	Premier U.s. Government Portfolio	1.38%	109,194	$109.2K	••••••	••••••••	••••••••
10	-	Melco Resorts Finance Ltd 6.5% 09/24/2033	1.26%	-	$99.9K	••••••	••••••••	••••••••
11	VOD V4.125 06/04/81	Vodafone Group Plc 0.0413% 2081/06/04	1.20%	-	$95.1K	••••••	••••••••	••••••••
12	VST V8.875 PERP C	Vistra Vision Llc 8.875% 1900-01-00	1.16%	-	$92.3K	••••••	••••••••	••••••••
13	GGAMFI 6.875 04/15/2	Ggam Finance Ltd 6.875% 04/15/2029	1.14%	-	$90.2K	••••••	••••••••	••••••••
14	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	1.13%	-	$89.6K	••••••	••••••••	••••••••
15	NGDCN 6.875 04/01/32	New Gold Inc 6.875% 04/01/32	1.11%	-	$88.2K	••••••	••••••••	••••••••
16	-	United Airlines Holdings 5.38% 03/01/2031	1.02%	-	$80.9K	••••••	••••••••	••••••••
17	NPO 6.125 06/01/33 1	Enpro Inc 6.125 6/1/2033	1.01%	-	$80.4K	••••••	••••••••	••••••••
18	ALSN 3.75 01/30/31 1	Allison Transmission Inc 3.75 01/30/2031	1.01%	-	$80.2K	••••••	••••••••	••••••••
19	-	Invesco Private Government Fund	0.99%	78,924	$78.9K	••••••	••••••••	••••••••
20	-	Voltagrid Llc 7.38% 01Nov2030	0.98%	-	$78.0K	••••••	••••••••	••••••••

376+ more holdings available

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GTOH ETF All Holdings

GTOH holdings total 396 positions. The top 10 holdings account for 17.7% of the fund, led by Iliad Holding Sas 8.5% 15Apr2031 at 2.7%, Temasek Financial I Ltd 5.125 2040-07-26 at 2.6%, Studio City Fin Ltd 5% 01/15/2029 144A at 2.4%.

GTOH portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 25.5%.

GTOH sector allocation provides a detailed breakdown. GTOH overlap tool shows how holdings compare to other funds in your portfolio.

GTOH ETF Holdings

197 of 396 holdings

Sector

Industry

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1
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
2.70%
2
Temasek Financial I Ltd 5.125 2040-07-26
Other
2.58%
3
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
2.44%
4
EUR/USD Fwd 20250902 000004334 USD
Other
1.52%
5
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
1.47%
6
Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15
Other
1.47%
7
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
1.45%
8
Vmed O2 Uk Financing I Plc
Other
1.42%
9
Premier U.s. Government Portfolio
IUGXXFinancials
1.38%
10
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
1.26%
11
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
1.20%
12
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
1.16%
13
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
1.14%
14
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
1.13%
15
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
1.11%
16
United Airlines Holdings 5.38% 03/01/2031
Other
1.02%
17
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
1.01%
18
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
1.01%
19
Invesco Private Government Fund
Other
0.99%
20
Voltagrid Llc 7.38% 01Nov2030
Other
0.98%
21
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.98%
22
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.95%
23
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.86%
24
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.83%
25
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.80%
26
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.77%
27
Hawaiian Elec Co 6% 10/01/33
Other
0.76%
28
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.75%
29
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.75%
30
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.75%
31
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.75%
32
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.74%
33
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.74%
34
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.74%
35
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.74%
36
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials
0.74%
37
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.72%
38
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.72%
39
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.70%
40
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.69%
41
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.68%
42
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.67%
43
Diversified Hea 7.25% 10/15/30
Other
0.65%
44
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.65%
45
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.63%
46
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.60%
47
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.59%
48
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.59%
49
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.58%
50
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.58%
51
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.58%
52
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.58%
53
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.57%
54
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.57%
55
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.57%
56
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.56%
57
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.56%
58
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.56%
59
Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032
COOP 7.125 02/01/32 Financials
0.55%
60
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.54%
61
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other
0.54%
62
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.53%
63
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.53%
64
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.53%
65
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.53%
66
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.53%
67
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.53%
68
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.53%
69
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.52%
70
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.52%
71
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.52%
72
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.52%
73
American Axle & 7.75% 10/15/33
Other
0.52%
74
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.51%
75
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.51%
76
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.51%
77
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.51%
78
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.51%
79
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.51%
80
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.51%
81
Vail Resorts Inc 144A 5.63% Jul 15, 2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.51%
82
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.51%
83
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.51%
84
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.50%
85
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.50%
86
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.50%
87
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.50%
88
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.50%
89
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.50%
90
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.50%
91
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.50%
92
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.50%
93
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.50%
94
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.50%
95
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.50%
96
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.50%
97
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.50%
98
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.50%
99
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.49%
100
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.49%
101
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.49%
102
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.49%
103
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.49%
104
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.49%
105
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.49%
106
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.49%
107
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.49%
108
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.49%
109
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.49%
110
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.48%
111
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.48%
112
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.48%
113
Windstream 7.5% 10/33
Other
0.47%
114
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.46%
115
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.44%
116
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.43%
117
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.43%
118
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.43%
119
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.42%
120
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.40%
121
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.39%
122
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.39%
123
Gfl 5.5% 02/34
Other
0.38%
124
Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029
COOP 6.5 08/01/29 14Financials
0.38%
125
SUNOCO LP 5.875 03/15/2034
Other
0.38%
126
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.37%
127
Celanese Us Holdings Llc 6.7% 11/15/2033
CE 7.2 11/15/33Materials
0.37%
128
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.36%
129
Danaos Corp 6.875 0/32
Other
0.35%
130
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.35%
131
Chc Group Llc 11.75 09/01/2030
Other
0.35%
132
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.33%
133
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.33%
134
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.31%
135
Vistra Corp.
VST V8 PERP 144AUtilities
0.31%
136
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.30%
137
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.28%
138
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.28%
139
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.27%
140
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.27%
141
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.27%
142
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.27%
143
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.26%
144
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.26%
145
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.26%
146
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.26%
147
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.26%
148
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.26%
149
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.26%
150
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.26%
151
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.25%
152
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.25%
153
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.24%
154
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.24%
155
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.24%
156
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.23%
157
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.23%
158
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.22%
159
Osaic Holdings 6.75 2032-08-01
Other
0.21%
160
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.21%
161
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.20%
162
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.20%
163
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.20%
164
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.19%
165
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.19%
166
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.19%
167
Venture Glob 6.5 1/34
VEGLPLFinancials
0.17%
168
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.16%
169
Sunoco LP 7.88 03/18/2174
Other
0.16%
170
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.15%
171
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.15%
172
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.14%
173
Alibaba Group Holding Ltd 0 09/15/2032
Other
0.14%
174
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
175
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.13%
176
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.12%
177
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.11%
178
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.11%
179
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.10%
180
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services
0.10%
181
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.10%
182
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.10%
183
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.09%
184
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.09%
185
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.09%
186
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
187
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
188
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.08%
189
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.08%
190
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.08%
191
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.06%
192
SUNOCO LP 5.625 3/31
Other
0.06%
193
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
194
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
195
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.00%
196
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.00%
197
Futures
Other
-0.07%

#	Company	Ticker	Weight
1	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	2.700%
2	Temasek Financial I Ltd 5.125 2040-07-26	-	2.580%
3	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	2.440%
4	EUR/USD Fwd 20250902 000004334 USD	-	1.520%
5	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	1.470%
6	Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15	-	1.470%
7	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.450%
8	Vmed O2 Uk Financing I Plc	-	1.420%
9	Premier U.s. Government Portfolio	IUGXX	1.380%
10	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	1.260%
11	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	1.200%
12	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	1.160%
13	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	1.140%
14	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.130%
15	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	1.110%
16	United Airlines Holdings 5.38% 03/01/2031	-	1.020%
17	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	1.010%
18	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	1.010%
19	Invesco Private Government Fund	-	0.990%
20	Voltagrid Llc 7.38% 01Nov2030	-	0.980%
21	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.980%
22	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.950%
23	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.860%
24	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.830%
25	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.800%
26	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.770%
27	Hawaiian Elec Co 6% 10/01/33	-	0.760%
28	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.750%
29	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.750%
30	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.750%
31	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.750%
32	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.740%
33	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.740%
34	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.740%
35	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.740%
36	Brookfield Infrastructure 6.75 03/14/2055	BIP V6.75 03/15/55	0.740%
37	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.720%
38	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.720%
39	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.700%
40	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.690%
41	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.680%
42	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.670%
43	Diversified Hea 7.25% 10/15/30	-	0.650%
44	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.650%
45	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.630%
46	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.600%
47	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.590%
48	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.590%
49	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.580%
50	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.580%
51	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.580%
52	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.580%
53	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.570%
54	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.570%
55	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.570%
56	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.560%
57	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.560%
58	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.560%
59	Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032	COOP 7.125 02/01/32	0.550%
60	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.540%
61	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	-	0.540%
62	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.530%
63	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.530%
64	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.530%
65	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.530%
66	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.530%
67	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.530%
68	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.530%
69	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.520%
70	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.520%
71	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.520%
72	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.520%
73	American Axle & 7.75% 10/15/33	-	0.520%
74	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.510%
75	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.510%
76	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.510%
77	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.510%
78	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.510%
79	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.510%
80	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.510%
81	Vail Resorts Inc 144A 5.63% Jul 15, 2030	MTN 5.625 07/15/30 1	0.510%
82	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.510%
83	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.510%
84	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.500%
85	Getty Images, Inc. 10.5% 15-nov-2030	-	0.500%
86	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.500%
87	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.500%
88	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.500%
89	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.500%
90	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.500%
91	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.500%
92	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.500%
93	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.500%
94	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.500%
95	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.500%
96	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.500%
97	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.500%
98	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.500%
99	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.490%
100	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.490%
101	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.490%
102	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.490%
103	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.490%
104	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.490%
105	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.490%
106	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.490%
107	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.490%
108	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.490%
109	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.490%
110	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.480%
111	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.480%
112	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.480%
113	Windstream 7.5% 10/33	-	0.470%
114	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.460%
115	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.440%
116	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.430%
117	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.430%
118	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.430%
119	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.420%
120	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.400%
121	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.390%
122	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.390%
123	Gfl 5.5% 02/34	-	0.380%
124	Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029	COOP 6.5 08/01/29 14	0.380%
125	SUNOCO LP 5.875 03/15/2034	-	0.380%
126	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.370%
127	Celanese Us Holdings Llc 6.7% 11/15/2033	CE 7.2 11/15/33	0.370%
128	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.360%
129	Danaos Corp 6.875 0/32	-	0.350%
130	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.350%
131	Chc Group Llc 11.75 09/01/2030	-	0.350%
132	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.330%
133	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.330%
134	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.310%
135	Vistra Corp.	VST V8 PERP 144A	0.310%
136	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.300%
137	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.280%
138	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.280%
139	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.270%
140	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.270%
141	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.270%
142	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.270%
143	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.260%
144	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.260%
145	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.260%
146	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.260%
147	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.260%
148	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.260%
149	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.260%
150	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.260%
151	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.250%
152	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.250%
153	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.240%
154	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.240%
155	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.240%
156	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.230%
157	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.230%
158	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.220%
159	Osaic Holdings 6.75 2032-08-01	-	0.210%
160	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.210%
161	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.200%
162	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.200%
163	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.200%
164	Level 3 Financing Inc 8.50% 01/15/2036	-	0.190%
165	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.190%
166	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.190%
167	Venture Glob 6.5 1/34	VEGLPL	0.170%
168	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.160%
169	Sunoco LP 7.88 03/18/2174	-	0.160%
170	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.150%
171	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.150%
172	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.140%
173	Alibaba Group Holding Ltd 0 09/15/2032	-	0.140%
174	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
175	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.130%
176	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.120%
177	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.110%
178	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.110%
179	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.100%
180	Lumen Technologies Inc 144A 10% Oct 15, 2032	LUMN 10 10/15/32 144	0.100%
181	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.100%
182	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.100%
183	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.090%
184	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.090%
185	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.090%
186	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
187	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
188	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.080%
189	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.080%
190	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.080%
191	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.060%
192	SUNOCO LP 5.625 3/31	-	0.060%
193	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
194	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
195	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.000%
196	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.000%
197	Futures	-	-0.070%