GTOH ETF

$25.58

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AUM$8M

TER0.48%

Holdings203

GTOH ETF

$25.58

Invesco Short Duration High Yield ETF

AUM$8M

TER0.48%

Holdings203

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Showing top 20 of 203 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Currency Forward 01/28/2026	3.94%	313,840	-	••••••	••••••••	••••••••
2	ILIADH 8.5 04/15/31	Iliad Holding Sas 8.5% 15Apr2031	2.76%	200,000	-	••••••	••••••••	••••••••
3	STCITY 5 01/15/29 14	Studio City Fin Ltd 5% 01/15/2029 144A	2.49%	200,000	-	••••••	••••••••	••••••••
4	-	Sunrise Finco I Bv 0.0463 05/15/2032	1.53%	100,000	-	••••••	••••••••	••••••••
5	-	Currency Forward 01/28/2026	1.47%	116,770	-	••••••	••••••••	••••••••
6	-	Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15	1.45%	100,000	-	••••••	••••••••	••••••••
7	-	Illinois Fin Auth Rev 5 04/01/2031	1.43%	100,000	-	••••••	••••••••	••••••••
8	-	Ion Platform Finance Sarl 6.88 09/30/2032	1.43%	100,000	-	••••••	••••••••	••••••••
9	-	Currency Forward 01/28/2026	1.32%	104,817	-	••••••	••••••••	••••••••
10	-	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	1.29%	100,000	-	••••••	••••••••	••••••••
11	-	Currency Forward 01/28/2026	1.27%	87,000	-	••••••	••••••••	••••••••
12	VOD V4.125 06/04/81	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	1.20%	101,000	-	••••••	••••••••	••••••••
13	GGAMFI 6.875 04/15/2	Ggam Finance Ltd 6.875% 04/15/2029	1.15%	87,000	-	••••••	••••••••	••••••••
14	TDG 6.375 03/01/29 1	Transdigm Inc 6.375% 03/01/29	1.15%	87,000	-	••••••	••••••••	••••••••
15	NGDCN 6.875 04/01/32	New Gold Inc 6.875% 04/01/32	1.13%	83,000	-	••••••	••••••••	••••••••
16	VST V8.875 PERP C	Vistra Vision Llc 8.875% 1900-01-00	1.09%	76,000	-	••••••	••••••••	••••••••
17	ALSN 3.75 01/30/31 1	Corporate Bonds	1.02%	85,000	-	••••••	••••••••	••••••••
18	NPO 6.125 06/01/33 1	Enpro Inc 6.125% 06/01/33	1.02%	78,000	-	••••••	••••••••	••••••••
19	EZPW 7.375 04/01/32	Ezcorp Inc 7.375% 04/01/32	1.02%	74,000	-	••••••	••••••••	••••••••
20	GFLCN 4 08/01/28 144	Corp. Note	1.02%	81,000	-	••••••	••••••••	••••••••

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GTOH ETF All Holdings

GTOH holdings total 203 positions. The top 10 holdings account for 19.1% of the fund, led by Currency Forward 01/28/2026 at 3.9%, Iliad Holding Sas 8.5% 15Apr2031 at 2.8%, Studio City Fin Ltd 5% 01/15/2029 144A at 2.5%.

GTOH portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 24.9%.

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

GTOH ETF Holdings

203 of 203 holdings

Sector

Industry

Sort By

1
Currency Forward 01/28/2026
Other
3.94%
2
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
2.76%
3
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
2.49%
4
Sunrise Finco I Bv 0.0463 05/15/2032
Other
1.53%
5
Currency Forward 01/28/2026
Other
1.47%
6
Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15
Other
1.45%
7
Illinois Fin Auth Rev 5 04/01/2031
Other
1.43%
8
Ion Platform Finance Sarl 6.88 09/30/2032
Other
1.43%
9
Currency Forward 01/28/2026
Other
1.32%
10
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
1.29%
11
Currency Forward 01/28/2026
Other
1.27%
12
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
1.20%
13
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
1.15%
14
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
1.15%
15
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
1.13%
16
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
1.09%
17
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
1.02%
18
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
1.02%
19
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials
1.02%
20
Corp. Note
GFLCN 4 08/01/28 144Industrials
1.02%
21
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
1.01%
22
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
1.00%
23
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.99%
24
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.89%
25
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.83%
26
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.80%
27
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.79%
28
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.78%
29
Nrg 6 01/15/36 144A Corp
Other
0.77%
30
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.76%
31
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.76%
32
Hawaiian Elec Co 6% 10/01/33
Other
0.76%
33
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.76%
34
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.75%
35
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.75%
36
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.75%
37
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.75%
38
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.75%
39
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.75%
40
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.75%
41
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.75%
42
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.75%
43
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.74%
44
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.73%
45
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.70%
46
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.70%
47
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.69%
48
Premier U.s. Government Portfolio
IUGXXFinancials
0.66%
49
Diversified Hea 7.25% 10/15/30
Other
0.66%
50
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.65%
51
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.64%
52
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.62%
53
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.61%
54
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.60%
55
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.60%
56
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.60%
57
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.59%
58
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.59%
59
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.59%
60
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy
0.59%
61
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.59%
62
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.59%
63
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.58%
64
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.58%
65
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.58%
66
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.58%
67
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.58%
68
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.57%
69
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.57%
70
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.56%
71
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.55%
72
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.55%
73
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.55%
74
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.55%
75
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.55%
76
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other
0.55%
77
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.54%
78
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.54%
79
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.54%
80
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.53%
81
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.53%
82
Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032
Other
0.53%
83
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.52%
84
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.52%
85
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.52%
86
American Axle & 7.75% 10/15/33
Other
0.52%
87
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.51%
88
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.51%
89
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.51%
90
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.51%
91
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.51%
92
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.51%
93
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.51%
94
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.51%
95
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.51%
96
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.51%
97
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.51%
98
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.51%
99
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.51%
100
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.51%
101
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.50%
102
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.50%
103
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.50%
104
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.50%
105
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.50%
106
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.50%
107
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.50%
108
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials
0.50%
109
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.50%
110
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.50%
111
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.50%
112
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.50%
113
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.50%
114
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.49%
115
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.49%
116
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.49%
117
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.49%
118
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.48%
119
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.48%
120
Windstream 7.5% 10/33
Other
0.47%
121
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.45%
122
Lamar Media Co 5.375% 11/01/33
Other
0.45%
123
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.43%
124
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.43%
125
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.42%
126
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.40%
127
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.40%
128
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.40%
129
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.40%
130
Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A
COOP 6.5 08/01/29 14Financials
0.39%
131
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.38%
132
Danaos Corp 6.875 0/32
Other
0.36%
133
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.35%
134
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.34%
135
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.33%
136
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.32%
137
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.31%
138
Vistra Corp.
VST V8 PERP 144AUtilities
0.31%
139
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.29%
140
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.29%
141
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.28%
142
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.28%
143
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.27%
144
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.27%
145
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.27%
146
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.27%
147
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.27%
148
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.26%
149
Diversified Healthcare T Sr Secured 144A 01/26 0.00000
DHC 0 01/15/26 144AReal Estate
0.26%
150
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.26%
151
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.26%
152
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.26%
153
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.26%
154
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.25%
155
Chc Group Llc 11.75 09/01/2030
Other
0.25%
156
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.24%
157
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.24%
158
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.24%
159
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.23%
160
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.23%
161
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.22%
162
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.22%
163
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.21%
164
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.20%
165
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.19%
166
Level 3 Financing Inc 8.5 01/15/2036
Other
0.19%
167
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.19%
168
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.17%
169
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care
0.16%
170
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.16%
171
Coreweave Inc 1.75 12/01/2031
Other
0.16%
172
Sunoco LP 7.88 03/18/2174
Other
0.16%
173
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.15%
174
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
175
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.13%
176
Directv 8.875 02/01/2030
Other
0.13%
177
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.12%
178
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.12%
179
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.12%
180
Fmc Corp
FMC 3.45 10/01/29Materials
0.11%
181
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.11%
182
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.11%
183
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.10%
184
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.10%
185
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services
0.10%
186
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.10%
187
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
188
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.09%
189
Clarios Global Lp 6.75% 15-sep-2032
Other
0.09%
190
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.08%
191
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.07%
192
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.07%
193
Cash & Equivalents 0
Other
0.07%
194
SUNOCO LP 5.625 3/31
Other
0.06%
195
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.04%
196
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.04%
197
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.02%
198
Cash & Equivalents 0
Other
0.02%
199
Sold PEN Bought USD 20251224
Other
0.00%
200
Currency Forward 01/28/2026
Other
-1.28%
201
Currency Forward 01/28/2026
Other
-1.32%
202
Currency Forward 01/28/2026
Other
-1.47%
203
City Of Baltimore Revenue Bonds 5.000 06/01/2051
Other
-3.94%

#	Company	Ticker	Weight
1	Currency Forward 01/28/2026	-	3.940%
2	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	2.760%
3	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	2.490%
4	Sunrise Finco I Bv 0.0463 05/15/2032	-	1.530%
5	Currency Forward 01/28/2026	-	1.470%
6	Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15	-	1.450%
7	Illinois Fin Auth Rev 5 04/01/2031	-	1.430%
8	Ion Platform Finance Sarl 6.88 09/30/2032	-	1.430%
9	Currency Forward 01/28/2026	-	1.320%
10	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	1.290%
11	Currency Forward 01/28/2026	-	1.270%
12	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	1.200%
13	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	1.150%
14	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	1.150%
15	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	1.130%
16	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	1.090%
17	Corporate Bonds	ALSN 3.75 01/30/31 1	1.020%
18	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	1.020%
19	Ezcorp Inc 7.375% 04/01/32	EZPW 7.375 04/01/32	1.020%
20	Corp. Note	GFLCN 4 08/01/28 144	1.020%
21	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	1.010%
22	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	1.000%
23	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.990%
24	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.890%
25	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.830%
26	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.800%
27	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.790%
28	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.780%
29	Nrg 6 01/15/36 144A Corp	-	0.770%
30	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.760%
31	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.760%
32	Hawaiian Elec Co 6% 10/01/33	-	0.760%
33	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.760%
34	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.750%
35	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.750%
36	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.750%
37	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.750%
38	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.750%
39	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.750%
40	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.750%
41	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.750%
42	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.750%
43	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.740%
44	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.730%
45	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.700%
46	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.700%
47	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.690%
48	Premier U.s. Government Portfolio	IUGXX	0.660%
49	Diversified Hea 7.25% 10/15/30	-	0.660%
50	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.650%
51	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.640%
52	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.620%
53	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.610%
54	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.600%
55	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.600%
56	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.600%
57	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.590%
58	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.590%
59	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.590%
60	KIMMERIDGE TEXAS 8.5% 02/15/30	KTGLLC 8.5 02/15/30	0.590%
61	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.590%
62	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.590%
63	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.580%
64	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.580%
65	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.580%
66	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.580%
67	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.580%
68	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.570%
69	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.570%
70	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.560%
71	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.550%
72	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.550%
73	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.550%
74	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.550%
75	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.550%
76	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	-	0.550%
77	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.540%
78	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.540%
79	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.540%
80	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.530%
81	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.530%
82	Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032	-	0.530%
83	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.520%
84	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.520%
85	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.520%
86	American Axle & 7.75% 10/15/33	-	0.520%
87	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.510%
88	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.510%
89	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.510%
90	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.510%
91	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.510%
92	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.510%
93	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.510%
94	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.510%
95	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.510%
96	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.510%
97	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.510%
98	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.510%
99	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.510%
100	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.510%
101	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.500%
102	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.500%
103	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.500%
104	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.500%
105	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.500%
106	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.500%
107	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.500%
108	New Enterprise Stone & L Regd 144A P/P 5.25000000	NEENST 5.25 07/15/28	0.500%
109	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.500%
110	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.500%
111	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.500%
112	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.500%
113	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.500%
114	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.490%
115	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.490%
116	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.490%
117	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.490%
118	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.480%
119	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.480%
120	Windstream 7.5% 10/33	-	0.470%
121	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.450%
122	Lamar Media Co 5.375% 11/01/33	-	0.450%
123	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.430%
124	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.430%
125	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.420%
126	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.400%
127	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.400%
128	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.400%
129	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.400%
130	Nationstar Mtg Hldgs Inc 6.5% 08/01/2029 144A	COOP 6.5 08/01/29 14	0.390%
131	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.380%
132	Danaos Corp 6.875 0/32	-	0.360%
133	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.350%
134	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.340%
135	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.330%
136	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.320%
137	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.310%
138	Vistra Corp.	VST V8 PERP 144A	0.310%
139	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.290%
140	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.290%
141	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.280%
142	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.280%
143	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.270%
144	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.270%
145	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.270%
146	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.270%
147	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.270%
148	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.260%
149	Diversified Healthcare T Sr Secured 144A 01/26 0.00000	DHC 0 01/15/26 144A	0.260%
150	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.260%
151	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.260%
152	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.260%
153	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.260%
154	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.250%
155	Chc Group Llc 11.75 09/01/2030	-	0.250%
156	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.240%
157	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.240%
158	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.240%
159	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.230%
160	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.230%
161	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.220%
162	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.220%
163	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.210%
164	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.200%
165	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.190%
166	Level 3 Financing Inc 8.5 01/15/2036	-	0.190%
167	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.190%
168	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.170%
169	Bausch Health Companies Inc 144A 11% Sep 30, 2028	BHCCN 11 09/30/28 14	0.160%
170	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.160%
171	Coreweave Inc 1.75 12/01/2031	-	0.160%
172	Sunoco LP 7.88 03/18/2174	-	0.160%
173	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.150%
174	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
175	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.130%
176	Directv 8.875 02/01/2030	-	0.130%
177	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.120%
178	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.120%
179	Getty Images, Inc. 10.5% 15-nov-2030	-	0.120%
180	Fmc Corp	FMC 3.45 10/01/29	0.110%
181	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.110%
182	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.110%
183	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.100%
184	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.100%
185	Lumen Technologies Inc 144A 10% Oct 15, 2032	LUMN 10 10/15/32 144	0.100%
186	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.100%
187	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
188	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.090%
189	Clarios Global Lp 6.75% 15-sep-2032	-	0.090%
190	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.080%
191	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.070%
192	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.070%
193	Cash & Equivalents 0	-	0.070%
194	SUNOCO LP 5.625 3/31	-	0.060%
195	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.040%
196	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.040%
197	Saks Global Enterprs Llc 11.0 12/15/2029	SAGLEN 11 12/15/29 1	0.020%
198	Cash & Equivalents 0	-	0.020%
199	Sold PEN Bought USD 20251224	-	0.000%
200	Currency Forward 01/28/2026	-	-1.280%
201	Currency Forward 01/28/2026	-	-1.320%
202	Currency Forward 01/28/2026	-	-1.470%
203	City Of Baltimore Revenue Bonds 5.000 06/01/2051	-	-3.940%