Top holdings Market Value Shares Weight %
Amazon.com, Inc. 4.875% 13/03/2036 5.3 M 5.4 M 0.2% Abbott Laboratories 3.7% 09/03/2029 5.3 M 5.4 M 0.2% Invesco Core Fixed Income ETF 5.3 M 211.5 K 0.2% M&T Bank Corp. 5.295% 18/04/2036 5.3 M 5.3 M 0.2% Goldentree Loan Management US Clo 8 Ltd. 4.82523% 20/10/2034 5.2 M 5.2 M 0.2% Nexstar Media Inc. 6.5% 15/09/2033 5.2 M 5.2 M 0.2% SA Global Sukuk Ltd. 4.125% 17/09/2030 5.2 M 5.3 M 0.2% VCI Asset Holdings 2 LLC 7.375% 18/02/2031 5.0 M 4.9 M 0.2% Waste Connections, Inc. 4.8% 15/07/2036 5.0 M 5.1 M 0.2% Meridian Arc Holdco LLC 6.25% 30/04/2031 4.9 M 4.9 M 0.2% VDCM Commercial Mortgage Trust 5.229462% 13/07/2044 4.8 M 4.8 M 0.2% Honeywell Aerospace Inc. 5.732% 16/03/2056 4.7 M 4.8 M 0.2% Mercedes-Benz Finance North America LLC 4.125% 10/03/2028 4.7 M 4.8 M 0.2% Pikes Peak CLO 6 4.59534% 18/05/2034 4.7 M 4.7 M 0.2% MILE Trust 5.15471% 15/07/2042 4.7 M 4.7 M 0.2% 
GTOQ Invesco High Yield Systematic Bond ETF 4.7 M 209.2 K 0.2% Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 7.1644% 23/03/2033 4.7 M 4.6 M 0.2% GCAT Trust 6.5% 25/01/2054 4.6 M 4.5 M 0.2% Tricon Residential Trust 4.75471% 17/03/2042 4.6 M 4.6 M 0.2% Banco Santander S.A. 4.6% 15/04/2029 4.6 M 4.6 M 0.2% 
