Below, a list of constituents for IHYF (Invesco High Yield Bond Factor ETF) is shown. In total, IHYF consists of 300 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | TYM2 | CBOT 10 Year US Treasury Note | nan | 06/21/2022 | NR/NR | 25 | 3155468.75 |
| nan | FVM2 | CBOT 5 Year US Treasury Note | nan | 06/30/2022 | NR/NR | 15 | 1761445.32 |
| nan | UXYM2 | Ultra 10-Year US Treasury Note Futures | nan | 06/21/2022 | NR/NR | 11 | 1534843.75 |
| nan | 674599EA9 | Occidental Petroleum Corp | 8.88 | 07/15/2030 | BB+/Ba2 | 334000 | 422406.46 |
| nan | 25461LAA0 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.88 | 08/15/2027 | BB/Ba3 | 334000 | 329871.76 |
| nan | 91327AAA0 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 7.88 | 02/15/2025 | B/B2 | 296000 | 307470.0 |
| nan | 70478JAA2 | Domtar Corp | 6.75 | 10/01/2028 | BB+/Ba2 | 283000 | 283246.92 |
| nan | 185899AG6 | Cleveland-Cliffs Inc | 6.75 | 03/15/2026 | BB/Ba2 | 255000 | 268660.35 |
| nan | 36168QAJ3 | GFL Environmental Inc | 4.25 | 06/01/2025 | BB-/Ba3 | 267000 | 265985.4 |
| nan | 983130AV7 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.5 | 03/01/2025 | B+/B2 | 261000 | 262631.25 |
| nan | 855030AN2 | Staples Inc | 7.5 | 04/15/2026 | B/B3 | 263000 | 259992.6 |
| nan | 42704MAA0 | Herbalife Nutrition Ltd / HLF Financing Inc | 7.88 | 09/01/2025 | BB-/B1 | 247000 | 257166.52 |
| nan | 85207UAH8 | Sprint Corp | 7.12 | 06/15/2024 | BB+/Ba2 | 235000 | 254535.55 |
| nan | 85207UAF2 | Sprint Corp | 7.88 | 09/15/2023 | BB+/Ba2 | 235000 | 252272.5 |
| nan | 75508EAB4 | Rayonier AM Products Inc | 7.62 | 01/15/2026 | B+/B1 | 240000 | 240296.4 |
| nan | 92552VAL4 | Viasat Inc | 5.62 | 04/15/2027 | BB/Ba3 | 238000 | 237690.6 |
| nan | 12662PAB4 | CVR Energy Inc | 5.25 | 02/15/2025 | B+/B1 | 244000 | 235794.28 |
| nan | 55303XAC9 | MGM Growth Properties Operating Partnership LP / MGP Finance | 5.62 | 05/01/2024 | BB-/B1 | 226000 | 234850.93 |
| nan | 00253XAA9 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.5 | 04/20/2026 | BB-/Ba2 | 222000 | 225626.37 |
| nan | 29280LAA1 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia | 5.38 | 12/30/2030 | BBB-/Ba3 | 270000 | 222494.85 |
| nan | 85207UAJ4 | Sprint Corp | 7.62 | 02/15/2025 | BB+/Ba2 | 199000 | 219596.5 |
| nan | 37185LAF9 | Genesis Energy LP / Genesis Energy Finance Corp | 5.62 | 06/15/2024 | B/B2 | 221000 | 218581.16 |
| nan | 29078EAA3 | Embarq Corp | 8.0 | 06/01/2036 | BB/Ba2 | 217000 | 217564.2 |
| nan | 37960JAA6 | Global Aircraft Leasing Co Ltd | 6.5 | 09/15/2024 | NR/B1 | 232120 | 217321.19 |
| nan | 20259BAA9 | Commerzbank AG | 8.12 | 09/19/2023 | BB+/Baa3 | 200000 | 214936.28 |
| nan | 45258LAA5 | Imola Merger Corp | 4.75 | 05/15/2029 | BB-/B1 | 221000 | 212988.75 |
| nan | 460599AC7 | International Game Technology PLC | 6.5 | 02/15/2025 | BB+/Ba2 | 200000 | 210788.0 |
| nan | 345397ZQ9 | Ford Motor Credit Co LLC | 5.58 | 03/18/2024 | BB+/Ba2 | 202000 | 210332.5 |
| nan | 404119BR9 | HCA Inc | 5.38 | 02/01/2025 | BB-/Baa3 | 198000 | 209335.5 |
| nan | 77578JAC2 | Rolls-Royce PLC | 5.75 | 10/15/2027 | BB-/Ba3 | 200000 | 208536.0 |
| nan | 44963BAD0 | IHO Verwaltungs GmbH | 6.38 | 05/15/2029 | BB-/Ba2 | 200000 | 208307.0 |
| nan | 247361ZU5 | Delta Air Lines Inc | 2.9 | 10/28/2024 | B+/Baa3 | 211000 | 207605.01 |
| nan | 87927YAA0 | Telecom Italia SpA/Milano | 5.3 | 05/30/2024 | BB/Ba2 | 200000 | 204200.0 |
| nan | 20752TAA2 | Connect Finco SARL / Connect US Finco LLC | 6.75 | 10/01/2026 | B+/B1 | 200000 | 203519.0 |
| nan | 26151AAA7 | Drax Finco PLC | 6.62 | 11/01/2025 | BB+/NR | 200000 | 202791.0 |
| nan | 03969AAQ3 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.25 | 04/30/2025 | BB-/B1 | 200000 | 201973.0 |
| nan | 674599CW3 | Occidental Petroleum Corp | 2.9 | 08/15/2024 | BB+/Ba2 | 203000 | 201924.1 |
| nan | 00164VAF0 | AMC Networks Inc | 4.25 | 02/15/2029 | BB/Ba3 | 218000 | 201399.3 |
| nan | 126307AZ0 | CSC Holdings LLC | 6.5 | 02/01/2029 | BB/Ba3 | 200000 | 201000.0 |
| nan | 64073KAA1 | Neptune Energy Bondco PLC | 6.62 | 05/15/2025 | BB-/B1 | 200000 | 200638.0 |
| nan | AQ2322842 | Telenet Finance Luxembourg Notes Sarl | 5.5 | 03/01/2028 | BB-/Ba3 | 200000 | 200500.0 |
| nan | 69318FAK4 | PBF Holding Co LLC / PBF Finance Corp | 9.25 | 05/15/2025 | BB-/B2 | 198000 | 200098.8 |
| nan | 345397WW9 | Ford Motor Credit Co LLC | 3.66 | 09/08/2024 | BB+/Ba2 | 200000 | 200071.46 |
| nan | 983130AU9 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.25 | 05/30/2023 | B+/NR | 197000 | 199029.1 |
| nan | 904678AS8 | UniCredit SpA | 5.46 | 06/30/2035 | BB+/Baa3 | 200000 | 198800.1 |
| nan | 060335AA4 | Banijay Entertainment SASU | 5.38 | 03/01/2025 | B/B1 | 200000 | 198778.0 |
| nan | 45867XAG9 | InterGen NV | 7.0 | 06/30/2023 | B+/B1 | 200000 | 197826.0 |
| nan | 12770RAA1 | Caesars Resort Collection LLC / CRC Finco Inc | 5.75 | 07/01/2025 | B+/B1 | 193000 | 197664.81 |
| nan | 03969AAP5 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.25 | 08/15/2027 | B-/Caa1 | 208000 | 197170.48 |
| nan | 12467AAF5 | C&S Group Enterprises LLC | 5.0 | 12/15/2028 | B/B2 | 224000 | 197099.84 |
| nan | 97382WAA1 | Windstream Escrow LLC / Windstream Escrow Finance Corp | 7.75 | 08/15/2028 | B/B3 | 198000 | 197010.0 |
| nan | 29280BAA3 | Endo Luxembourg Finance Co I Sarl / Endo US Inc | 6.12 | 04/01/2029 | B-/B3 | 210000 | 196358.4 |
| nan | 038522AR9 | Aramark Services Inc | 6.38 | 05/01/2025 | B+/B1 | 190000 | 195890.0 |
| nan | 98310WAN8 | Travel + Leisure Co | 6.0 | 04/01/2027 | BB-/Ba3 | 188000 | 195567.0 |
| nan | 00217AAA4 | ASG Finance Designated Activity Co | 7.88 | 12/03/2024 | BB-/NR | 200000 | 195500.0 |
| nan | 013305AA5 | Albion Financing 2SARL | 8.75 | 04/15/2027 | B/B3 | 200000 | 194308.0 |
| nan | 013817AW1 | Howmet Aerospace Inc | 5.12 | 10/01/2024 | BB+/Ba2 | 184000 | 193360.08 |
| nan | 59151KAM0 | Methanex Corp | 5.12 | 10/15/2027 | BB/Ba1 | 190000 | 192723.65 |
| nan | 29336TAA8 | EnLink Midstream LLC | 5.38 | 06/01/2029 | BB+/Ba2 | 194000 | 192335.48 |
| nan | 00119LAA9 | AG Issuer LLC | 6.25 | 03/01/2028 | B-/B2 | 192000 | 192299.52 |
| nan | 91879QAL3 | Vail Resorts Inc | 6.25 | 05/15/2025 | BB/B1 | 184000 | 190403.2 |
| nan | 858912AF5 | Stericycle Inc | 5.38 | 07/15/2024 | BB-/NR | 187000 | 190057.45 |
| nan | 59590AAA7 | Midcap Financial Issuer Trust | 5.62 | 01/15/2030 | B+/B1 | 209000 | 189583.9 |
| nan | 958667AB3 | Western Midstream Operating LP | 3.6 | 02/01/2025 | BBB-/Ba2 | 190000 | 189311.25 |
| nan | 50187TAF3 | LGI Homes Inc | 4.0 | 07/15/2029 | BB-/Ba2 | 202000 | 188857.88 |
| nan | 19260QAD9 | Coinbase Global Inc | 3.62 | 10/01/2031 | BB+/Ba1 | 219000 | 188751.72 |
| nan | 98421MAB2 | Xerox Holdings Corp | 5.5 | 08/15/2028 | BB/Ba2 | 189000 | 188055.0 |
| nan | 90367UAA9 | US Acute Care Solutions LLC | 6.38 | 03/01/2026 | B-/B2 | 192000 | 187482.24 |
| nan | 85172FAP4 | OneMain Finance Corp | 6.12 | 03/15/2024 | BB/Ba2 | 181000 | 186677.97 |
| nan | 553283AC6 | MPH Acquisition Holdings LLC | 5.75 | 11/01/2028 | B-/B3 | 208000 | 185911.44 |
| nan | 58547DAE9 | Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | BB-/Ba3 | 200000 | 185250.0 |
| nan | 00842XAA7 | Affinity Gaming | 6.88 | 12/15/2027 | B-/B3 | 187000 | 184561.05 |
| nan | 46284VAJ0 | Iron Mountain Inc | 5.25 | 07/15/2030 | BB-/Ba3 | 188000 | 184474.06 |
| nan | WNM2 | CME Ultra Long Term US Treasury Bond Future | nan | 06/21/2022 | NR/NR | 1 | 183093.75 |
| nan | 92858RAA8 | Vmed O2 UK Financing I PLC | 4.25 | 01/31/2031 | BB-/Ba3 | 200000 | 182997.0 |
| nan | 69888XAA7 | Par Pharmaceutical Inc | 7.5 | 04/01/2027 | B-/B3 | 183000 | 182283.56 |
| nan | 071734AK3 | Bausch Health Cos Inc | 6.25 | 02/15/2029 | B/B3 | 215000 | 180466.7 |
| nan | 87927VAR9 | Telecom Italia Capital SA | 7.2 | 07/18/2036 | BB/Ba2 | 177000 | 180342.65 |
| nan | 143658BG6 | Carnival Corp | 10.5 | 02/01/2026 | BB-/B1 | 159000 | 178936.22 |
| nan | 00653GAB0 | North Queensland Export Terminal Pty Ltd | 4.45 | 12/15/2022 | BB-/NR | 200000 | 178315.43 |
| nan | 58547DAD1 | Melco Resorts Finance Ltd | 5.38 | 12/04/2029 | BB-/Ba3 | 200000 | 177307.0 |
| nan | 55616XAL1 | Macy's Retail Holdings LLC | 3.62 | 06/01/2024 | BB-/Ba2 | 172000 | 175419.36 |
| nan | 46115HBS5 | Intesa Sanpaolo SpA | 4.95 | 06/01/2042 | BB+/Ba1 | 200000 | 174949.96 |
| nan | 72147KAE8 | Pilgrim's Pride Corp | 5.88 | 09/30/2027 | BB+/B1 | 170000 | 174875.6 |
| nan | 552953CG4 | MGM Resorts International | 6.75 | 05/01/2025 | B+/Ba3 | 168000 | 174261.36 |
| nan | 144285AL7 | Carpenter Technology Corp | 6.38 | 07/15/2028 | BB+/B2 | 172000 | 173976.28 |
| nan | 85205TAL4 | Spirit AeroSystems Inc | 7.5 | 04/15/2025 | B/B2 | 164000 | 170560.82 |
| nan | 68621CAA7 | Oriflame Investment Holding PLC | 5.12 | 05/04/2026 | B+/B1 | 200000 | 170500.0 |
| nan | 69318FAJ7 | PBF Holding Co LLC / PBF Finance Corp | 6.0 | 02/15/2028 | B/Caa1 | 231000 | 169273.34 |
| nan | 98212BAE3 | WPX Energy Inc | 5.25 | 09/15/2024 | BBB-/WR | 161000 | 169181.22 |
| nan | 46590XAA4 | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 6.5 | 04/15/2029 | BB+/Baa3 | 159000 | 168778.5 |
| nan | 92346LAE3 | Veritas US Inc / Veritas Bermuda Ltd | 7.5 | 09/01/2025 | B-/B3 | 171000 | 168511.95 |
| nan | 78442FET1 | Navient Corp | 6.12 | 03/25/2024 | B+/Ba3 | 163000 | 168020.4 |
| nan | 03674XAJ5 | Antero Resources Corp | 5.0 | 03/01/2025 | BB+/Ba3 | 162000 | 164280.96 |
| nan | 25470XBB0 | DISH DBS Corp | 7.38 | 07/01/2028 | B-/B3 | 176000 | 162808.8 |
| nan | 896945AA0 | TripAdvisor Inc | 7.0 | 07/15/2025 | BB-/B1 | 157000 | 162663.78 |
| nan | 29254BAA5 | Encino Acquisition Partners Holdings LLC | 8.5 | 05/01/2028 | B/B3 | 161000 | 161437.92 |
| nan | 91911KAN2 | Bausch Health Cos Inc | 5.5 | 11/01/2025 | BB/Ba2 | 160000 | 160396.0 |
| nan | 87422VAF5 | Talen Energy Supply LLC | 7.25 | 05/15/2027 | B/B1 | 179000 | 160108.34 |
| nan | 65342QAK8 | NextEra Energy Operating Partners LP | 4.25 | 07/15/2024 | BB/Ba1 | 158000 | 159645.57 |
| nan | 451102BW6 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.75 | 09/15/2024 | BB/Ba3 | 161000 | 159587.23 |
| nan | 00081TAK4 | ACCO Brands Corp | 4.25 | 03/15/2029 | BB-/B1 | 171000 | 159557.14 |
| nan | 73939VAA2 | Artera Services LLC | 9.03 | 12/04/2025 | B-/B3 | 159000 | 159397.5 |
| nan | 30251GAW7 | FMG Resources August 2006 Pty Ltd | 5.12 | 05/15/2024 | BB+/Ba1 | 153000 | 157012.43 |
| nan | 156700AM8 | Lumen Technologies Inc | 7.6 | 09/15/2039 | BB-/B2 | 177000 | 156202.5 |
| nan | 853496AC1 | Standard Industries Inc/NJ | 5.0 | 02/15/2027 | BB/B1 | 156000 | 155797.98 |
| nan | 92564RAC9 | VICI Properties LP / VICI Note Co Inc | 3.5 | 02/15/2025 | BB/Ba3 | 157000 | 155618.4 |
| nan | 003000AA4 | Abercrombie & Fitch Management Co | 8.75 | 07/15/2025 | BB/Ba2 | 147000 | 155415.75 |
| nan | 91832VAA2 | VOC Escrow Ltd | 5.0 | 02/15/2028 | B/B2 | 163000 | 155076.57 |
| nan | 59151KAL2 | Methanex Corp | 5.25 | 12/15/2029 | BB/Ba1 | 153000 | 154993.59 |
| nan | 98310WAM0 | Travel + Leisure Co | 6.6 | 10/01/2025 | BB-/Ba3 | 144000 | 154962.0 |
| nan | 655664AR1 | Nordstrom Inc | 5.0 | 01/15/2044 | BB+/Ba1 | 177000 | 154875.0 |
| nan | 530715AD3 | Liberty Interactive LLC | 8.5 | 07/15/2029 | B/B2 | 155000 | 153711.95 |
| nan | 73179PAM8 | Avient Corp | 5.75 | 05/15/2025 | BB-/Ba3 | 149000 | 152985.01 |
| nan | 767754CL6 | Rite Aid Corp | 8.0 | 11/15/2026 | CCC/B3 | 160000 | 151900.0 |
| nan | 172441BC0 | Cinemark USA Inc | 8.75 | 05/01/2025 | BB-/Ba3 | 145000 | 151629.4 |
| nan | 345370BW9 | Ford Motor Co | 9.98 | 02/15/2047 | BB+/Ba2 | 100000 | 151442.0 |
| nan | 871503AU2 | NortonLifeLock Inc | 5.0 | 04/15/2025 | BB-/B1 | 150000 | 150188.25 |
| nan | 63938CAK4 | Navient Corp | 5.0 | 03/15/2027 | B+/Ba3 | 153000 | 149395.32 |
| nan | 345370BV1 | Ford Motor Co | 8.9 | 01/15/2032 | BB+/Ba2 | 114000 | 148714.71 |
| nan | 984121CB7 | Xerox Corp | 6.75 | 12/15/2039 | BB/Ba2 | 147000 | 147633.57 |
| nan | 26884LAH2 | EQT Corp | 6.62 | 02/01/2025 | BB+/Ba1 | 137000 | 147412.0 |
| nan | 00653VAA9 | AdaptHealth LLC | 6.12 | 08/01/2028 | B/B1 | 147000 | 147228.59 |
| nan | 10947XAA0 | Likewize Corp | 9.75 | 10/15/2025 | B-/B2 | 141000 | 146814.84 |
| nan | 156700BA3 | Lumen Technologies Inc | 7.5 | 04/01/2024 | BB-/B2 | 140000 | 146621.3 |
| nan | 923725AB1 | Vermilion Energy Inc | 5.62 | 03/15/2025 | B+/B3 | 144000 | 146339.28 |
| nan | 69354NAC0 | PRA Group Inc | 7.38 | 09/01/2025 | NR/Ba2 | 140000 | 146101.2 |
| nan | 410345AJ1 | Hanesbrands Inc | 4.62 | 05/15/2024 | BB/Ba3 | 143000 | 145160.02 |
| nan | 675232AA0 | Oceaneering International Inc | 4.65 | 11/15/2024 | BB-/B1 | 145000 | 143440.53 |
| nan | 00688JAB3 | Adient US LLC | 9.0 | 04/15/2025 | BB+/Ba3 | 135000 | 142904.25 |
| nan | 29260FAF7 | Endeavor Energy Resources LP / EER Finance Inc | 6.62 | 07/15/2025 | BB/Ba3 | 137000 | 142623.85 |
| nan | 626717AM4 | Murphy Oil Corp | 5.88 | 12/01/2027 | BB/Ba3 | 139000 | 141492.97 |
| nan | 66977WAS8 | NOVA Chemicals Corp | 4.25 | 05/15/2029 | BB-/Ba3 | 150000 | 140341.5 |
| nan | 45031UCF6 | iStar Inc | 4.75 | 10/01/2024 | BB/Ba3 | 139000 | 140221.12 |
| nan | 69306RAA4 | P&L Development LLC / PLD Finance Corp | 7.75 | 11/15/2025 | B-/B3 | 146000 | 139935.16 |
| nan | 962178AN9 | TRI Pointe Group Inc / TRI Pointe Homes Inc | 5.88 | 06/15/2024 | BB-/Ba2 | 133000 | 139381.34 |
| nan | 974637AC4 | Winnebago Industries Inc | 6.25 | 07/15/2028 | BB+/Ba3 | 134000 | 138847.45 |
| nan | 054303AZ5 | Avon Products Inc | 8.45 | 03/15/2043 | BB-/Ba3 | 116000 | 138796.9 |
| nan | 071734AJ6 | Bausch Health Cos Inc | 5.25 | 01/30/2030 | B/B3 | 172000 | 138005.06 |
| nan | 44106MBA9 | Service Properties Trust | 4.75 | 10/01/2026 | B+/Ba2 | 150000 | 137517.0 |
| nan | 50077LAD8 | Kraft Heinz Foods Co | 3.0 | 06/01/2026 | BB+/Baa3 | 137000 | 137027.4 |
| nan | 880349AS4 | Tenneco Inc | 7.88 | 01/15/2029 | B+/Ba3 | 130000 | 136983.6 |
| nan | 21871NAA9 | CoreCivic Inc | 4.75 | 10/15/2027 | BB-/Ba2 | 153000 | 136716.21 |
| nan | 78573NAC6 | Sabre GLBL Inc | 9.25 | 04/15/2025 | B/Ba3 | 121000 | 135486.73 |
| nan | 01021FAA7 | Akumin Inc | 7.0 | 11/01/2025 | B-/B2 | 155000 | 135214.25 |
| nan | 29365DAB5 | Audacy Capital Corp | 6.75 | 03/31/2029 | B-/B3 | 150000 | 135000.0 |
| nan | 896818AS0 | Triumph Group Inc | 8.88 | 06/01/2024 | B/B1 | 127000 | 134461.25 |
| nan | 87901JAH8 | TEGNA Inc | 5.0 | 09/15/2029 | BB/Ba3 | 134000 | 134343.04 |
| nan | 33767BAB5 | FirstEnergy Transmission LLC | 4.35 | 01/15/2025 | BB+/Baa2 | 130000 | 133550.64 |
| nan | 87952VAR7 | Telesat Canada / Telesat LLC | 5.62 | 12/06/2026 | BB-/B1 | 180000 | 132607.8 |
| nan | 87470LAJ0 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.0 | 12/31/2030 | BB-/B1 | 138000 | 131834.15 |
| nan | 44106MAZ5 | Service Properties Trust | 4.35 | 10/01/2024 | B+/Ba2 | 138000 | 131128.73 |
| nan | 380355AD9 | goeasy Ltd | 5.38 | 12/01/2024 | BB-/Ba3 | 129000 | 130489.95 |
| nan | 727493AC2 | Plantronics Inc | 4.75 | 03/01/2029 | B/B2 | 145000 | 128739.7 |
| nan | 131477AU5 | Calumet Specialty Products Partners LP / Calumet Finance Cor | 9.25 | 07/15/2024 | B+/B1 | 118000 | 126876.55 |
| nan | 071734AH0 | Bausch Health Cos Inc | 5.0 | 01/30/2028 | B/B3 | 151000 | 126292.63 |
| nan | 443201AA6 | Howmet Aerospace Inc | 6.88 | 05/01/2025 | BB+/Ba2 | 115000 | 126187.2 |
| nan | 030981AH7 | AmeriGas Partners LP / AmeriGas Finance Corp | 5.62 | 05/20/2024 | NA/B1 | 122000 | 124415.6 |
| nan | 780153AZ5 | Royal Caribbean Cruises Ltd | 11.5 | 06/01/2025 | BB-/Ba2 | 112000 | 123756.08 |
| nan | 88033GDC1 | Tenet Healthcare Corp | 4.62 | 09/01/2024 | NR/B1 | 121000 | 122565.14 |
| nan | 44157TAA3 | Houghton Mifflin Harcourt Publishers Inc | 9.0 | 02/15/2025 | B+/B2 | 116000 | 121920.64 |
| nan | 46284VAF8 | Iron Mountain Inc | 4.88 | 09/15/2029 | BB-/Ba3 | 127000 | 121136.41 |
| nan | 78573NAF9 | Sabre GLBL Inc | 7.38 | 09/01/2025 | B/Ba3 | 117000 | 120429.27 |
| nan | 12653CAJ7 | CNX Resources Corp | 6.0 | 01/15/2029 | BB/B1 | 119000 | 119902.62 |
| nan | 22025YAP5 | CoreCivic Inc | 4.62 | 05/01/2023 | BB-/Ba2 | 120000 | 119824.2 |
| nan | 023771S58 | American Airlines Inc | 11.75 | 07/15/2025 | B/Ba3 | 99000 | 119691.0 |
| nan | 95081QAN4 | WESCO Distribution Inc | 7.12 | 06/15/2025 | BB-/B1 | 114000 | 119394.48 |
| nan | 228701AF5 | CrownRock LP / CrownRock Finance Inc | 5.62 | 10/15/2025 | BB-/B2 | 119000 | 119321.3 |
| nan | 00775PAA5 | Advantage Sales & Marketing Inc | 6.5 | 11/15/2028 | BB-/B2 | 118000 | 118734.55 |
| nan | 29336UAF4 | EnLink Midstream Partners LP | 4.85 | 07/15/2026 | BB+/Ba2 | 118000 | 118642.51 |
| nan | 38528UAC0 | Grand Canyon University | 4.12 | 10/01/2024 | NR/Ba1 | 118000 | 118147.5 |
| nan | 86722AAD5 | SunCoke Energy Inc | 4.88 | 06/30/2029 | BB/B1 | 123000 | 118100.91 |
| nan | 92214XAC0 | Varex Imaging Corp | 7.88 | 10/15/2027 | B+/B1 | 108000 | 117962.46 |
| nan | 750236AX9 | Radian Group Inc | 6.62 | 03/15/2025 | BB+/Ba1 | 111000 | 117499.61 |
| nan | 84749AAA5 | Specialty Building Products Holdings LLC / SBP Finance Corp | 6.38 | 09/30/2026 | B-/B2 | 117000 | 117431.73 |
| nan | 253657AA8 | Diebold Nixdorf Inc | 9.38 | 07/15/2025 | B-/B2 | 113000 | 116565.72 |
| nan | 92660FAG9 | Videotron Ltd | 5.38 | 06/15/2024 | BB+/Ba1 | 113000 | 116528.99 |
| nan | 780153BC5 | Royal Caribbean Cruises Ltd | 9.12 | 06/15/2023 | B+/B2 | 111000 | 116409.59 |
| nan | 143658BJ0 | Carnival Corp | 9.88 | 08/01/2027 | BB-/B1 | 103000 | 116157.74 |
| nan | 69356MAA4 | PM General Purchaser LLC | 9.5 | 10/01/2028 | B-/B2 | 123000 | 115999.46 |
| nan | 26885BAA8 | EQM Midstream Partners LP | 4.0 | 08/01/2024 | BB-/Ba3 | 118000 | 115540.88 |
| nan | 039653AA8 | Arcosa Inc | 4.38 | 04/15/2029 | BB/Ba2 | 120000 | 113013.6 |
| nan | 37185LAM4 | Genesis Energy LP / Genesis Energy Finance Corp | 8.0 | 01/15/2027 | B/B2 | 112000 | 112139.44 |
| nan | 500605AH3 | Koppers Inc | 6.0 | 02/15/2025 | B+/B1 | 112000 | 112026.92 |
| nan | 64828TAA0 | New Residential Investment Corp | 6.25 | 10/15/2025 | B-/B3 | 115000 | 111401.08 |
| nan | 81725WAH6 | Sensata Technologies BV | 5.62 | 11/01/2024 | BB+/Ba3 | 106000 | 110904.62 |
| nan | 25470XBD6 | DISH DBS Corp | 5.12 | 06/01/2029 | B-/B3 | 133000 | 110608.12 |
| nan | 29365DAA7 | Audacy Capital Corp | 6.5 | 05/01/2027 | B-/B3 | 120000 | 110256.0 |
| nan | 37960BAA3 | Global Medical Response Inc | 6.5 | 10/01/2025 | B/B2 | 112000 | 109736.48 |
| nan | 747262AS2 | QVC Inc | 4.85 | 04/01/2024 | BB+/Ba2 | 108000 | 109482.84 |
| nan | 35166FAA0 | FXI Holdings Inc | 12.25 | 11/15/2026 | B-/B3 | 101000 | 108585.1 |
| nan | 118230AT8 | Buckeye Partners LP | 4.12 | 03/01/2025 | BB/B1 | 110000 | 108409.95 |
| nan | 50220MAA8 | LSF9 Atlantis Holdings LLC / Victra Finance Corp | 7.75 | 02/15/2026 | B/B2 | 111000 | 106693.76 |
| nan | 45682RAA8 | Infrabuild Australia Pty Ltd | 12.0 | 10/01/2024 | NR/Caa1 | 102000 | 105578.16 |
| nan | 44106MAS1 | Service Properties Trust | 4.65 | 03/15/2024 | B+/Ba2 | 108000 | 104414.4 |
| nan | 912796Q36 | United States Treasury Bill | 0.0 | 05/26/2022 | AA+u/Aaa | 103000 | 102909.48 |
| nan | 896522AH2 | Trinity Industries Inc | 4.55 | 10/01/2024 | BB+/Ba2 | 100000 | 101753.0 |
| nan | 98310WAP3 | Travel + Leisure Co | 5.65 | 04/01/2024 | BB-/Ba3 | 95000 | 99173.35 |
| nan | 59748TAA7 | Midland Cogeneration Venture LP | 6.0 | 03/15/2025 | BB/NR | 95922 | 98799.98 |
| nan | 92240MBL1 | Vector Group Ltd | 5.75 | 02/01/2029 | BB/Ba3 | 106000 | 97217.9 |
| nan | 87952VAP1 | Telesat Canada / Telesat LLC | 4.88 | 06/01/2027 | BB-/B1 | 137000 | 96776.8 |
| nan | 075896AA8 | Bed Bath & Beyond Inc | 3.75 | 08/01/2024 | B+/B2 | 97000 | 96027.58 |
| nan | 36237HAA9 | G-III Apparel Group Ltd | 7.88 | 08/15/2025 | BB/Ba3 | 88000 | 92538.16 |
| nan | 845467AL3 | Southwestern Energy Co | 5.95 | 01/23/2025 | BB+/Ba3 | 88000 | 91815.24 |
| nan | 603051AA1 | Mineral Resources Ltd | 8.12 | 05/01/2027 | NR/Ba3 | 86000 | 91205.15 |
| nan | 81721MAK5 | Diversified Healthcare Trust | 4.75 | 05/01/2024 | BB-/B3 | 92000 | 90321.0 |
| nan | 845467AN9 | Southwestern Energy Co | 7.75 | 10/01/2027 | BB+/Ba3 | 85000 | 90196.48 |
| nan | 88033GDJ6 | Tenet Healthcare Corp | 6.12 | 10/01/2028 | CCC+/Caa1 | 89000 | 89339.98 |
| nan | 743863AA0 | Provident Financing Trust I | 7.41 | 03/15/2038 | BB+/Ba1 | 75000 | 88875.0 |
| nan | 629209AA5 | NMI Holdings Inc | 7.38 | 06/01/2025 | BB/Ba2 | 81000 | 86872.5 |
| nan | 655664AT7 | Nordstrom Inc | 4.38 | 04/01/2030 | BB+/Ba1 | 94000 | 85431.43 |
| nan | 912920AK1 | Qwest Corp | 7.25 | 09/15/2025 | BBB-/Ba2 | 77000 | 85394.93 |
| nan | 626717AG7 | Murphy Oil Corp | 6.38 | 12/01/2042 | BB/Ba3 | 90000 | 85220.55 |
| nan | 417558AA1 | Harvest Midstream I LP | 7.5 | 09/01/2028 | BB-/B1 | 84000 | 84855.96 |
| nan | 505742AG1 | Ladder Capital Finance Holdings LLLP / Ladder Capital Financ | 5.25 | 10/01/2025 | BB-/Ba2 | 82000 | 82221.4 |
| nan | 87485LAC8 | Talos Production Inc | 12.0 | 01/15/2026 | B+/B3u | 78000 | 82094.22 |
| nan | 08576PAA9 | Berry Global Inc | 4.5 | 02/15/2026 | BB/Ba2 | 82000 | 82024.6 |
| nan | 690732AE2 | Owens & Minor Inc | 4.38 | 12/15/2024 | BB-/Ba2 | 78000 | 81350.1 |
| nan | 69327RAJ0 | PDC Energy Inc | 5.75 | 05/15/2026 | BB/Ba3 | 80000 | 81208.4 |
| nan | 29336UAG2 | EnLink Midstream Partners LP | 5.45 | 06/01/2047 | BB+/Ba2 | 96000 | 80911.68 |
| nan | 225310AN1 | Credit Acceptance Corp | 5.12 | 12/31/2024 | BB/Ba3 | 80000 | 80695.6 |
| nan | 36485MAK5 | Garda World Security Corp | 4.62 | 02/15/2027 | B/B2 | 83000 | 80488.42 |
| nan | 76774LAA5 | Ritchie Bros Holdings Inc | 4.75 | 12/15/2031 | (P)BB/Ba3 | 81000 | 79687.4 |
| nan | 645370AC1 | New Home Co Inc/The | 7.25 | 10/15/2025 | B-/B3 | 80000 | 79675.2 |
| nan | 24702RAF8 | Dell Inc | 6.5 | 04/15/2038 | BBB/Ba1 | 69000 | 79349.31 |
| nan | 63938CAB4 | Navient Corp | 5.88 | 10/25/2024 | B+/Ba3 | 77000 | 79326.94 |
| nan | nan | Intercontinental Exchange Inc | 5.0 | 12/20/2026 | NR/NR | -1600000 | 79289.6 |
| nan | 87470LAH4 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 7.5 | 10/01/2025 | BB-/B1 | 75000 | 78674.01 |
| nan | 18538RAH6 | Clearwater Paper Corp | 5.38 | 02/01/2025 | BB-/Ba3 | 75000 | 78053.25 |
| nan | 69327RAG6 | PDC Energy Inc | 6.12 | 09/15/2024 | BB/Ba3 | 77000 | 77985.22 |
| nan | 719245AD4 | Photo Holdings Merger Sub Inc | 8.5 | 10/01/2026 | B-/B2 | 79000 | 77739.95 |
| nan | 81254UAK2 | Seaspan Corp | 5.5 | 08/01/2029 | BB-/NR | 81000 | 77737.73 |
| nan | 530715AJ0 | Liberty Interactive LLC | 8.25 | 02/01/2030 | B/B2 | 79000 | 77554.3 |
| nan | 38869PAM6 | Graphic Packaging International LLC | 4.12 | 08/15/2024 | BB/Ba2 | 75000 | 77472.75 |
| nan | 913229AA8 | United Wholesale Mortgage LLC | 5.5 | 04/15/2029 | NR/Ba3 | 85000 | 77367.43 |
| nan | 85172FAM1 | OneMain Finance Corp | 6.88 | 03/15/2025 | BB/Ba2 | 72000 | 76599.72 |
| nan | 07317QAH8 | Baytex Energy Corp | 8.75 | 04/01/2027 | B+/B3 | 72000 | 76547.88 |
| nan | 896215AH3 | TriMas Corp | 4.12 | 04/15/2029 | BB-/Ba3 | 81000 | 76149.32 |
| nan | 032177AJ6 | Amsted Industries Inc | 4.62 | 05/15/2030 | BB/Ba3 | 77000 | 76119.89 |
| nan | 626717AH5 | Murphy Oil Corp | 6.88 | 08/15/2024 | BB/Ba3 | 75000 | 75933.38 |
| nan | 23110AAA4 | Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | B/B2 | 74000 | 75475.93 |
| nan | 29089QAC9 | Emergent BioSolutions Inc | 3.88 | 08/15/2028 | BB-/Ba3 | 84000 | 75290.46 |
| nan | 829259BA7 | Sinclair Television Group Inc | 4.12 | 12/01/2030 | B+/Ba2 | 83000 | 74403.28 |
| nan | 724479AP5 | Pitney Bowes Inc | 6.88 | 03/15/2027 | BB/B2 | 78000 | 74227.92 |
| nan | 724479AQ3 | Pitney Bowes Inc | 7.25 | 03/15/2029 | BB/B2 | 75000 | 70788.38 |
| nan | 12612DAH9 | CNG Holdings Inc | 12.5 | 06/15/2024 | B-/B3 | 75000 | 70567.5 |
| nan | 125581GY8 | First-Citizens Bank & Trust Co | 4.75 | 02/16/2024 | BBB+/Baa2 | 67000 | 70285.87 |
| nan | 703481AC5 | Patterson-UTI Energy Inc | 5.15 | 11/15/2029 | BB+/Baa3 | 71000 | 70272.05 |
| nan | 91705JAC9 | Urban One Inc | 7.38 | 02/01/2028 | B-/B3 | 67000 | 67549.4 |
| nan | 48128TAA0 | JPW Industries Holding Corp | 9.0 | 10/01/2024 | B/B3 | 65000 | 67294.49 |
| nan | 11284DAA3 | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus | 5.75 | 05/15/2026 | BB+/B1 | 68000 | 66937.5 |
| nan | 156700AT3 | Lumen Technologies Inc | 7.65 | 03/15/2042 | BB-/B2 | 75000 | 66476.63 |
| nan | 29360AAA8 | Enstar Finance LLC | 5.75 | 09/01/2040 | BB+/NR | 65000 | 65975.0 |
| nan | 85571BAS4 | Starwood Property Trust Inc | 5.5 | 11/01/2023 | B+/Ba3 | 63000 | 64203.62 |
| nan | 097751BM2 | Bombardier Inc | 7.5 | 03/15/2025 | CCC+/Caa1 | 60000 | 60600.0 |
| nan | 267475AD3 | Dycom Industries Inc | 4.5 | 04/15/2029 | BB/Ba3 | 63000 | 60422.04 |
| nan | 880349AT2 | Tenneco Inc | 5.12 | 04/15/2029 | B+/Ba3 | 60000 | 60390.9 |
| nan | 893647BL0 | TransDigm Inc | 5.5 | 11/15/2027 | B-/B3 | 60000 | 59480.4 |
| nan | 87901BAB8 | Altera Infrastructure LP/Teekay Offshore Finance Corp | 8.5 | 07/15/2023 | CCC/Caa3 | 107000 | 58850.0 |
| nan | 88033GCS7 | Tenet Healthcare Corp | 4.62 | 07/15/2024 | B+/B1 | 58000 | 58301.6 |
| nan | 98421MAA4 | Xerox Holdings Corp | 5.0 | 08/15/2025 | BB/Ba2 | 57000 | 58020.3 |
| nan | 00164VAD5 | AMC Networks Inc | 5.0 | 04/01/2024 | BB/Ba3 | 55000 | 55072.88 |
| nan | 78442FAZ1 | Navient Corp | 5.62 | 08/01/2033 | B+/Ba3 | 62000 | 53417.65 |
| nan | 947075AP2 | Weatherford International Ltd | 11.0 | 12/01/2024 | B-/B3 | 51000 | 52852.58 |
| nan | 98262PAA9 | WW International Inc | 4.5 | 04/15/2029 | BB-/Ba3 | 62000 | 52253.29 |
| nan | 185899AJ0 | Cleveland-Cliffs Inc | 9.88 | 10/17/2025 | BB/Ba2 | 47000 | 52218.88 |
| nan | 830146AB2 | Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.5 | 11/28/2025 | NR/B3 | 52000 | 50150.62 |
| nan | 750236AU5 | Radian Group Inc | 4.5 | 10/01/2024 | BB+/Ba1 | 49000 | 49852.6 |
| nan | 767744AA3 | Ritchie Bros Auctioneers Inc | 5.38 | 01/15/2025 | BB+/Ba3 | 49000 | 49614.95 |
| nan | 01883LAA1 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 6.75 | 10/15/2027 | CCC+/Caa2 | 50000 | 48687.0 |
| nan | 30264DAA7 | FS Energy and Power Fund | 7.5 | 08/15/2023 | B/Ba3 | 47000 | 48580.61 |
| nan | 28470RAK8 | Caesars Entertainment Inc | 8.12 | 07/01/2027 | CCC+/Caa1 | 44000 | 47083.96 |
| nan | 45174HBD8 | iHeartCommunications Inc | 8.38 | 05/01/2027 | CCC+/Caa1 | 45000 | 46431.23 |
| nan | 097751BT7 | Bombardier Inc | 7.88 | 04/15/2027 | CCC+/Caa1 | 46000 | 46177.56 |
| nan | 00033AAA6 | AAG FH LP / AAG FH Finco Inc | 9.75 | 07/15/2024 | B-/B3 | 45000 | 44703.45 |
| nan | 247361ZP6 | Delta Air Lines Inc | 3.8 | 04/19/2023 | B+/Baa3 | 42000 | 42475.02 |
| nan | 563571AL2 | Manitowoc Co Inc/The | 9.0 | 04/01/2026 | B/B3 | 40000 | 41950.4 |
| nan | 25277LAA4 | Diamond Sports Group LLC / Diamond Sports Finance Co | 5.38 | 08/15/2026 | CC/Caa1 | 101000 | 41587.26 |
| nan | 552704AD0 | MEG Energy Corp | 6.5 | 01/15/2025 | BB/Ba3 | 39000 | 39615.03 |
| nan | 88033GCN8 | Tenet Healthcare Corp | 6.75 | 06/15/2023 | CCC+/Caa1 | 38000 | 39521.14 |
| nan | 20337YAA5 | CommScope Technologies LLC | 6.0 | 06/15/2025 | CCC+/B3 | 40000 | 38897.8 |
| nan | 87264ABR5 | T-Mobile USA Inc | 2.25 | 02/15/2026 | BB+/Ba2 | 40000 | 38441.2 |
| nan | 69867DAC2 | Clarios Global LP / Clarios US Finance Co | 8.5 | 05/15/2027 | CCC+/Caa1 | 37000 | 38185.3 |
| nan | 00253XAB7 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.75 | 04/20/2029 | BB-/Ba2 | 37000 | 37533.54 |
| nan | 75026JAE0 | Radiate Holdco LLC / Radiate Finance Inc | 6.5 | 09/15/2028 | CCC+/Caa1 | 40000 | 37200.0 |
| nan | 15911NAA3 | Change Healthcare Holdings LLC / Change Healthcare Finance I | 5.75 | 03/01/2025 | B-/Caa1 | 36000 | 35818.2 |
| nan | 12543DBL3 | CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | CCC/Caa2 | 36000 | 33300.36 |
| nan | 55916AAB0 | Michaels Cos Inc/The | 7.88 | 05/01/2029 | CCC+/B3 | 39000 | 33298.4 |
| nan | 02377AAA6 | American Airlines 2014-1 Class A Pass Through Trust | 3.7 | 04/01/2028 | BB/NR | 31894 | 31514.22 |
| nan | 57763RAA5 | Mauser Packaging Solutions Holding Co | 8.5 | 04/15/2024 | B-/B3 | 30000 | 30788.55 |
| nan | 44106MAR3 | Service Properties Trust | 4.5 | 06/15/2023 | B+/Ba2 | 31000 | 30423.25 |
| nan | 12429TAE4 | Mauser Packaging Solutions Holding Co | 7.25 | 04/15/2025 | CCC/Caa3 | 28000 | 27545.0 |
| nan | 46116VAE5 | StoneX Group Inc | 8.62 | 06/15/2025 | BB-/Ba3 | 26000 | 27327.17 |
| nan | 53219LAR0 | RegionalCare Hospital Partners Holdings Inc / LifePoint Heal | 9.75 | 12/01/2026 | CCC+/Caa1 | 26000 | 27266.2 |
| nan | 44332PAD3 | HUB International Ltd | 7.0 | 05/01/2026 | CCC+/Caa2 | 26000 | 26094.51 |
| nan | 12543DBJ8 | CHS/Community Health Systems Inc | 6.88 | 04/15/2029 | CCC/Caa2 | 26000 | 24960.0 |
| nan | 53225HAA8 | Ligado Networks LLC | 15.5 | 11/01/2023 | NR/Caa1 | 31446 | 24226.63 |
| nan | 29273DAC4 | Endo Dac / Endo Finance LLC / Endo Finco Inc | 6.0 | 06/30/2028 | CCC-/Caa3 | 36000 | 23774.4 |
| nan | 65342RAD2 | NFP Corp | 6.88 | 08/15/2028 | CCC+/Caa2 | 25000 | 23160.83 |
| nan | TUM2 | CBOT 2 Year US Treasury Note Future | nan | 06/30/2022 | NR/NR | -18 | -3861000.0 |
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