Below, a list of constituents for PHB (Invesco Fundamental High Yield® Corporate Bond ETF) is shown. In total, PHB consists of 170 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 | 910047AJ8 | United Airlines Holdings Inc | 4.25 | 10/01/2022 | B/Ba3 | 16779100 | 17060233.82 |
| nan | 345397B28 | Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | BB+/Ba2 | 15220000 | 14874658.2 |
| nan | 345370DA5 | Ford Motor Co | 3.25 | 02/12/2032 | BB+/Ba2 | 15400000 | 14243845.0 |
| nan | 15135BAT8 | Centene Corp | 4.62 | 12/15/2029 | BBB-/Ba1 | 13492000 | 13775332.0 |
| nan | 02005NBF6 | Ally Financial Inc | 5.75 | 11/20/2025 | BB+/Baa3 | 12284000 | 13115165.65864 |
| nan | 55616XAH0 | Macy's Retail Holdings LLC | 2.88 | 02/15/2023 | BB-/Ba2 | 11922000 | 11936783.28 |
| nan | 372491AG5 | Genworth Holdings Inc | 4.8 | 02/15/2024 | B/B1 | 10945000 | 11237231.5 |
| nan | 501797AN4 | Bath & Body Works Inc | 5.25 | 02/01/2028 | BB/Ba2 | 10341000 | 10611365.445 |
| nan | 00130HCE3 | AES Corp/The | 1.38 | 01/15/2026 | BBB-/Ba1 | 11050000 | 10418642.117 |
| nan | 69331CAJ7 | PG&E Corp | 5.25 | 07/01/2030 | BB-/B1 | 10586000 | 10374597.58 |
| nan | 81180WAL5 | Seagate HDD Cayman | 4.75 | 01/01/2025 | BB+/Ba1 | 9942000 | 10217592.24 |
| nan | 1248EPCD3 | CCO Holdings LLC / CCO Holdings Capital Corp | 4.75 | 03/01/2030 | BB/B1 | 10243000 | 9937963.46 |
| nan | 161175AY0 | Charter Communications Operating LLC / Charter Communication | 4.91 | 07/23/2025 | BBB-/Ba1 | 9136000 | 9659659.0752 |
| nan | 893647BL0 | TransDigm Inc | 5.5 | 11/15/2027 | B-/B3 | 9649000 | 9565439.66 |
| nan | 337932AH0 | FirstEnergy Corp | 4.4 | 07/15/2027 | BB+/Ba1 | 9238000 | 9471629.02 |
| nan | 87612BBQ4 | Targa Resources Partners LP / Targa Resources Partners Finan | 5.5 | 03/01/2030 | BB+/Ba1 | 8901000 | 9412540.47 |
| nan | 911365BG8 | United Rentals North America Inc | 4.88 | 01/15/2028 | BB/Ba2 | 9274000 | 9384175.12 |
| nan | 674599CS2 | Occidental Petroleum Corp | 3.5 | 08/15/2029 | BB+/Ba2 | 9736000 | 9333465.08 |
| nan | 85207UAF2 | Sprint Corp | 7.88 | 09/15/2023 | BB+/Ba2 | 8584000 | 9214924.0 |
| nan | 852060AD4 | Sprint Capital Corp | 6.88 | 11/15/2028 | BB+/Ba2 | 7726000 | 9108683.59 |
| nan | 674599CW3 | Occidental Petroleum Corp | 2.9 | 08/15/2024 | BB+/Ba2 | 9055000 | 9007008.5 |
| nan | 50077LBF2 | Kraft Heinz Foods Co | 4.25 | 03/01/2031 | BB+/Baa3 | 8361000 | 8914916.25 |
| nan | 50077LAD8 | Kraft Heinz Foods Co | 3.0 | 06/01/2026 | BB+/Baa3 | 8709000 | 8710741.8 |
| nan | 988498AN1 | Yum! Brands Inc | 3.62 | 03/15/2031 | BB-/Ba3 | 9271000 | 8656286.35 |
| nan | 655664AT7 | Nordstrom Inc | 4.38 | 04/01/2030 | BB+/Ba1 | 9424000 | 8564955.28 |
| nan | 247361ZZ4 | Delta Air Lines Inc | 7.38 | 01/15/2026 | B+/Baa3 | 7517000 | 8373377.9835 |
| nan | 247361ZN1 | Delta Air Lines Inc | 4.38 | 04/19/2028 | B+/Baa3 | 8364000 | 8364000.0 |
| nan | 00774CAB3 | AECOM | 5.12 | 03/15/2027 | BB-/Ba3 | 8097000 | 8269506.585 |
| nan | 85571BAL9 | Starwood Property Trust Inc | 4.75 | 03/15/2025 | B+/Ba3 | 8160000 | 8211489.6 |
| nan | 70959WAK9 | Penske Automotive Group Inc | 3.75 | 06/15/2029 | BB-/Ba3 | 8592000 | 7969767.36 |
| nan | 404119CA5 | HCA Inc | 3.5 | 09/01/2030 | BB-/Baa3 | 8084000 | 7932020.8 |
| nan | 16411RAK5 | Cheniere Energy Inc | 4.62 | 10/15/2028 | BB+/Ba3 | 7820000 | 7843851.0 |
| nan | 404119BR9 | HCA Inc | 5.38 | 02/01/2025 | BB-/Baa3 | 7301000 | 7718982.25 |
| nan | 22819KAB6 | Crown Americas LLC / Crown Americas Capital Corp V | 4.25 | 09/30/2026 | BB-/Ba3 | 7504000 | 7661996.79504 |
| nan | 984121CQ4 | Xerox Corp | 4.38 | 03/15/2023 | BB/Ba2 | 7455000 | 7540044.4035 |
| nan | 156700BA3 | Lumen Technologies Inc | 7.5 | 04/01/2024 | BB-/B2 | 7187000 | 7526909.165 |
| nan | 432833AF8 | Hilton Domestic Operating Co Inc | 4.88 | 01/15/2030 | BB/Ba2 | 7196000 | 7331572.64 |
| nan | 08576PAG6 | Berry Global Inc | 0.95 | 02/15/2024 | BBB-/Ba1u | 7513000 | 7300847.98113 |
| nan | 12527GAC7 | CF Industries Inc | 3.45 | 06/01/2023 | BBB-/Ba1 | 7151000 | 7278359.31 |
| nan | 651229AW6 | Newell Brands Inc | 4.7 | 04/01/2026 | BBB-/Ba1 | 6833000 | 7082370.335 |
| nan | 42809HAG2 | Hess Corp | 4.3 | 04/01/2027 | BBB-/Ba1 | 6660000 | 7002239.2182 |
| nan | 156686AM9 | Lumen Technologies Inc | 6.88 | 01/15/2028 | BB-/B2 | 7134000 | 6865119.54 |
| nan | 030981AJ3 | AmeriGas Partners LP / AmeriGas Finance Corp | 5.88 | 08/20/2026 | NR/B1 | 6598000 | 6712276.7002 |
| nan | 629377CC4 | NRG Energy Inc | 6.62 | 01/15/2027 | BB+/Ba2 | 6338000 | 6534478.0 |
| nan | 626738AE8 | Murphy Oil USA Inc | 4.75 | 09/15/2029 | BB+/Ba2 | 6426000 | 6436956.26574 |
| nan | 912909AU2 | United States Steel Corp | 6.88 | 03/01/2029 | BB-/B1 | 6321000 | 6375455.415 |
| nan | 44701QBE1 | Huntsman International LLC | 4.5 | 05/01/2029 | BB+/Baa3 | 5989000 | 6303625.34743 |
| nan | 513075BR1 | Lamar Media Corp | 3.75 | 02/15/2028 | BB/Ba3 | 6280000 | 6036398.8 |
| nan | 680665AL0 | Olin Corp | 5.62 | 08/01/2029 | BB+/Ba2 | 5692000 | 5930580.18 |
| nan | 958102AR6 | Western Digital Corp | 3.1 | 02/01/2032 | BB+/Baa3 | 6050000 | 5620268.5 |
| nan | 163851AE8 | Chemours Co/The | 5.38 | 05/15/2027 | BB-/B1 | 5611000 | 5618659.015 |
| nan | 958102AM7 | Western Digital Corp | 4.75 | 02/15/2026 | BB+/Baa3 | 5361000 | 5582999.01 |
| nan | 817565CE2 | Service Corp International/US | 5.12 | 06/01/2029 | BB/Ba3 | 5429000 | 5544311.96 |
| nan | 235825AG1 | Dana Inc | 5.62 | 06/15/2028 | BB/B1 | 5335000 | 5430976.65 |
| nan | 81721MAM1 | Diversified Healthcare Trust | 4.75 | 02/15/2028 | BB-/B3 | 5955000 | 5429769.0 |
| nan | 02406PBB5 | American Axle & Manufacturing Inc | 5.0 | 10/01/2029 | B+/B2 | 5860000 | 5412208.1 |
| nan | 21871NAB7 | CoreCivic Inc | 8.25 | 04/15/2026 | BB-/Ba2 | 5290000 | 5402359.6 |
| nan | 78442PGD2 | SLM Corp | 4.2 | 10/29/2025 | BB+/Ba1 | 5367000 | 5389031.535 |
| nan | 031652BK5 | Amkor Technology Inc | 6.62 | 09/15/2027 | BB/B1 | 5154000 | 5379461.73 |
| nan | 043436AV6 | Asbury Automotive Group Inc | 4.75 | 03/01/2030 | BB/B1 | 5311000 | 5125035.335 |
| nan | 88033GCY4 | Tenet Healthcare Corp | 4.88 | 01/01/2026 | B+/B1 | 5116000 | 5123469.36 |
| nan | 29261AAB6 | Encompass Health Corp | 4.75 | 02/01/2030 | B+/B1 | 5367000 | 5101165.5129 |
| nan | 88033GDL1 | Tenet Healthcare Corp | 4.25 | 06/01/2029 | B+/B1 | 5270000 | 5046025.0 |
| nan | 74736KAH4 | Qorvo Inc | 4.38 | 10/15/2029 | BBB-/Ba1 | 4991000 | 5045901.0 |
| nan | 780153AW2 | Royal Caribbean Cruises Ltd | 3.7 | 03/15/2028 | B/B2 | 5593000 | 5036468.535 |
| nan | 55342UAH7 | MPT Operating Partnership LP / MPT Finance Corp | 5.0 | 10/15/2027 | BBB-/Ba1 | 4957000 | 5013485.015 |
| nan | 780153AU6 | Royal Caribbean Cruises Ltd | 5.25 | 11/15/2022 | B/B2 | 4962000 | 5006236.23 |
| nan | 25470XAY1 | DISH DBS Corp | 7.75 | 07/01/2026 | B-/B3 | 4981000 | 4981921.49 |
| nan | 904311AA5 | Under Armour Inc | 3.25 | 06/15/2026 | BB/Ba3 | 5018000 | 4905370.99 |
| nan | 78442FET1 | Navient Corp | 6.12 | 03/25/2024 | B+/Ba3 | 4750000 | 4896300.0 |
| nan | 63938CAK4 | Navient Corp | 5.0 | 03/15/2027 | B+/Ba3 | 4978000 | 4860718.32 |
| nan | 25470XBD6 | DISH DBS Corp | 5.12 | 06/01/2029 | B-/B3 | 5835000 | 4852619.4 |
| nan | 896522AH2 | Trinity Industries Inc | 4.55 | 10/01/2024 | BB+/Ba2 | 4756000 | 4839372.68 |
| nan | 552953CC3 | MGM Resorts International | 6.0 | 03/15/2023 | B+/Ba3 | 4543000 | 4666796.75 |
| nan | 35671DAZ8 | Freeport-McMoRan Inc | 3.88 | 03/15/2023 | BB+/Baa3 | 4534000 | 4602236.7 |
| nan | 78410GAD6 | SBA Communications Corp | 3.88 | 02/15/2027 | BB-/B1 | 4650000 | 4597385.25 |
| nan | 552953CF6 | MGM Resorts International | 5.5 | 04/15/2027 | B+/Ba3 | 4456000 | 4578116.68 |
| nan | 827048AW9 | Silgan Holdings Inc | 4.12 | 02/01/2028 | BB-/Ba3 | 4620000 | 4471279.428 |
| nan | 810186AX4 | Scotts Miracle-Gro Co/The | 4.0 | 04/01/2031 | B+/Ba3 | 4846000 | 4426530.24 |
| nan | 35671DCH6 | Freeport-McMoRan Inc | 4.62 | 08/01/2030 | BB+/Baa3 | 4300000 | 4417175.0 |
| nan | 382550BL4 | Goodyear Tire & Rubber Co/The | 5.0 | 07/15/2029 | BB-/B2 | 4500000 | 4380480.0 |
| nan | 382550BF7 | Goodyear Tire & Rubber Co/The | 5.0 | 05/31/2026 | BB-/B2 | 4356000 | 4353342.84 |
| nan | 749571AF2 | RHP Hotel Properties LP / RHP Finance Corp | 4.75 | 10/15/2027 | B/B1 | 4465000 | 4339297.3015 |
| nan | 64110LAS5 | Netflix Inc | 4.88 | 04/15/2028 | BBB/Ba1 | 4042000 | 4334095.13 |
| nan | 84762LAU9 | Spectrum Brands Inc | 5.75 | 07/15/2025 | B/B2 | 4231000 | 4310098.545 |
| nan | 444454AF9 | Hughes Satellite Systems Corp | 6.62 | 08/01/2026 | BB/B2 | 4107000 | 4303663.695 |
| nan | 747262AK9 | QVC Inc | 4.38 | 03/15/2023 | BB+/Ba2 | 4229000 | 4297636.67 |
| nan | 879369AF3 | Teleflex Inc | 4.62 | 11/15/2027 | BB/Ba3 | 4202000 | 4238872.55 |
| nan | 64110LAN6 | Netflix Inc | 4.38 | 11/15/2026 | BBB/Ba1 | 4020000 | 4225180.8 |
| nan | 703481AB7 | Patterson-UTI Energy Inc | 3.95 | 02/01/2028 | BB+/Baa3 | 4334000 | 4184977.75036 |
| nan | 552848AG8 | MGIC Investment Corp | 5.25 | 08/15/2028 | BB+/Ba1 | 4115000 | 4171992.75 |
| nan | 12513GBF5 | CDW LLC / CDW Finance Corp | 3.25 | 02/15/2029 | BBB-/Ba1 | 4479000 | 4151383.55 |
| nan | 78454LAW0 | SM Energy Co | 6.5 | 07/15/2028 | BB-/B3 | 4015000 | 4099656.28 |
| nan | 59001AAY8 | Meritage Homes Corp | 6.0 | 06/01/2025 | BB+/Ba1 | 3746000 | 4004530.19 |
| nan | 747262AY9 | QVC Inc | 4.75 | 02/15/2027 | BB+/Ba2 | 4285000 | 3995826.775 |
| nan | 73179PAK2 | Avient Corp | 5.25 | 03/15/2023 | BB-/Ba3 | 3844000 | 3967392.4 |
| nan | 05508RAE6 | B&G Foods Inc | 5.25 | 04/01/2025 | B/B2 | 3956000 | 3960964.78 |
| nan | 12513GBJ7 | CDW LLC / CDW Finance Corp | 3.57 | 12/01/2031 | BBB-/Ba1 | 4050000 | 3895877.25 |
| nan | 48666KAZ2 | KB Home | 4.0 | 06/15/2031 | BB/Ba2 | 4050000 | 3872731.5 |
| nan | 675232AA0 | Oceaneering International Inc | 4.65 | 11/15/2024 | BB-/B1 | 3861000 | 3819474.945 |
| nan | 01741RAH5 | Allegheny Technologies Inc | 5.88 | 12/01/2027 | B/B3 | 3722000 | 3801762.46 |
| nan | 443201AB4 | Howmet Aerospace Inc | 3.0 | 01/15/2029 | BB+/Ba2 | 4020000 | 3793714.2 |
| nan | 552676AU2 | MDC Holdings Inc | 2.5 | 01/15/2031 | BBB-/Ba1 | 4166000 | 3771685.18 |
| nan | 489399AL9 | Kennedy-Wilson Inc | 4.75 | 03/01/2029 | BB/B1 | 3930000 | 3768889.65 |
| nan | 058498AW6 | Ball Corp | 2.88 | 08/15/2030 | BB+/Ba1 | 4095000 | 3711441.825 |
| nan | 212015AS0 | Continental Resources Inc/OK | 4.38 | 01/15/2028 | BB+/Baa3u | 3572000 | 3697287.9 |
| nan | 343412AC6 | Fluor Corp | 3.5 | 12/15/2024 | BBB-/Ba1 | 3614000 | 3651549.46 |
| nan | 058498AT3 | Ball Corp | 5.25 | 07/01/2025 | BB+/Ba1 | 3429000 | 3630470.895 |
| nan | 212015AN1 | Continental Resources Inc/OK | 3.8 | 06/01/2024 | BB+/Baa3u | 3560000 | 3626358.4 |
| nan | 343412AF9 | Fluor Corp | 4.25 | 09/15/2028 | BBB-/Ba1 | 3709000 | 3614507.03097 |
| nan | 013817AW1 | Howmet Aerospace Inc | 5.12 | 10/01/2024 | BB+/Ba2 | 3437000 | 3611840.19 |
| nan | 037411BE4 | Apache Corp | 4.38 | 10/15/2028 | BB+/Ba1 | 3586000 | 3594965.0 |
| nan | 037411BH7 | Apache Corp | 4.62 | 11/15/2025 | BB+/Ba1 | 3489000 | 3561553.76 |
| nan | 85172FAN9 | OneMain Finance Corp | 7.12 | 03/15/2026 | BB/Ba2 | 3170000 | 3423980.4 |
| nan | 67020YAQ3 | Nuance Communications Inc | 5.62 | 12/15/2026 | BB-/Ba3 | 3255640 | 3352495.29 |
| nan | 144285AL7 | Carpenter Technology Corp | 6.38 | 07/15/2028 | BB+/B2 | 3305000 | 3342974.45 |
| nan | 85172FAQ2 | OneMain Finance Corp | 6.62 | 01/15/2028 | BB/Ba2 | 3178000 | 3340904.28 |
| nan | 83088MAK8 | Skyworks Solutions Inc | 1.8 | 06/01/2026 | BBB-/Ba1u | 3470000 | 3326124.26 |
| nan | 44962LAJ6 | IHS Markit Ltd | 4.25 | 05/01/2029 | NR/Ba1 | 3045000 | 3321583.87 |
| nan | 44962LAG2 | IHS Markit Ltd | 4.12 | 08/01/2023 | NR/Ba1 | 3218000 | 3255560.98 |
| nan | 55305BAS0 | M/I Homes Inc | 4.95 | 02/01/2028 | BB-/Ba2 | 3198000 | 3131257.74 |
| nan | 44106MAZ5 | Service Properties Trust | 4.35 | 10/01/2024 | B+/Ba2 | 3289000 | 3125234.7698 |
| nan | 83088MAL6 | Skyworks Solutions Inc | 3.0 | 06/01/2031 | BBB-/Ba1u | 3360000 | 3080724.3936 |
| nan | 81761LAB8 | Service Properties Trust | 5.5 | 12/15/2027 | BB/Ba1 | 3160000 | 3069150.0 |
| nan | 65158NAB8 | Newmark Group Inc | 6.12 | 11/15/2023 | BB+/NA | 2915000 | 3042881.05 |
| nan | 171484AG3 | Churchill Downs Inc | 5.5 | 04/01/2027 | B+/B1 | 2890000 | 2951715.95 |
| nan | 626717AJ1 | Murphy Oil Corp | 5.75 | 08/15/2025 | BB/Ba3 | 2889000 | 2940135.3 |
| nan | 626717AM4 | Murphy Oil Corp | 5.88 | 12/01/2027 | BB/Ba3 | 2884000 | 2935724.65536 |
| nan | 156504AL6 | Century Communities Inc | 6.75 | 06/01/2027 | BB-/Ba3 | 2729000 | 2836991.988 |
| nan | 398433AP7 | Griffon Corp | 5.75 | 03/01/2028 | B-/B3 | 2875000 | 2796512.5 |
| nan | 960386AN0 | Westinghouse Air Brake Technologies Corp | 4.4 | 03/15/2024 | BBB-/Ba1 | 2671000 | 2763735.46398 |
| nan | 45031UCF6 | iStar Inc | 4.75 | 10/01/2024 | BB/Ba3 | 2739000 | 2763062.115 |
| nan | 960386AM2 | Westinghouse Air Brake Technologies Corp | 4.95 | 09/15/2028 | BBB-/Ba1 | 2520000 | 2730325.9284 |
| nan | 361841AL3 | GLP Capital LP / GLP Financing II Inc | 5.3 | 01/15/2029 | BBB-/Ba1 | 2460000 | 2683454.1 |
| nan | 88947EAN0 | Toll Brothers Finance Corp | 4.38 | 04/15/2023 | BB+/Baa3 | 2628340 | 2681504.53708 |
| nan | 88947EAS9 | Toll Brothers Finance Corp | 4.88 | 03/15/2027 | BB+/Baa3 | 2485000 | 2641702.98175 |
| nan | 361841AH2 | GLP Capital LP / GLP Financing II Inc | 5.38 | 04/15/2026 | BBB-/Ba1 | 2477000 | 2638673.79 |
| nan | 26885BAD2 | EQM Midstream Partners LP | 4.75 | 07/15/2023 | BB-/Ba3 | 2575000 | 2565433.90075 |
| nan | 26885BAC4 | EQM Midstream Partners LP | 5.5 | 07/15/2028 | BB-/Ba3 | 2625000 | 2564296.88 |
| nan | 00164VAD5 | AMC Networks Inc | 5.0 | 04/01/2024 | BB/Ba3 | 2536000 | 2539360.2 |
| nan | 448579AH5 | Hyatt Hotels Corp | 5.38 | 04/23/2025 | BB+/Baa3 | 2330000 | 2519479.6076 |
| nan | 00164VAF0 | AMC Networks Inc | 4.25 | 02/15/2029 | BB/Ba3 | 2687000 | 2482384.95 |
| nan | 448579AJ1 | Hyatt Hotels Corp | 5.75 | 04/23/2030 | BB+/Baa3 | 2160000 | 2470108.52 |
| nan | 98310WAM0 | Travel + Leisure Co | 6.6 | 10/01/2025 | BB-/Ba3 | 2290000 | 2464326.25 |
| nan | 98310WAN8 | Travel + Leisure Co | 6.0 | 04/01/2027 | BB-/Ba3 | 2342000 | 2436265.5 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 2399929 | 2399928.96 |
| nan | 23283PAR5 | CyrusOne LP / CyrusOne Finance Corp | 3.45 | 11/15/2029 | BBB-/Ba1 | 2165000 | 2286781.25 |
| nan | 26884LAF6 | EQT Corp | 3.9 | 10/01/2027 | BB+/Ba1 | 2203000 | 2190905.53 |
| nan | 28414HAG8 | Elanco Animal Health Inc | 5.9 | 08/28/2028 | BB-/B1 | 2020000 | 2158875.0 |
| nan | 23283PAQ7 | CyrusOne LP / CyrusOne Finance Corp | 2.9 | 11/15/2024 | BBB-/Ba1 | 2115000 | 2153861.01 |
| nan | 90138FAC6 | Twilio Inc | 3.62 | 03/15/2029 | BB/Ba3 | 2260000 | 2152819.5226 |
| nan | 26884LAH2 | EQT Corp | 6.62 | 02/01/2025 | BB+/Ba1 | 1990000 | 2141240.0 |
| nan | 28414HAE3 | Elanco Animal Health Inc | 5.27 | 08/28/2023 | BB-/B1 | 2096000 | 2140843.92 |
| nan | 12508EAF8 | CDK Global Inc | 4.88 | 06/01/2027 | BB+/Ba1 | 2050000 | 2090754.0 |
| nan | 12508EAD3 | CDK Global Inc | 5.0 | 10/15/2024 | BB+/Ba1 | 1988000 | 2078772.08 |
| nan | 962178AN9 | TRI Pointe Group Inc / TRI Pointe Homes Inc | 5.88 | 06/15/2024 | BB-/Ba2 | 1926000 | 2018409.48 |
| nan | 750236AW1 | Radian Group Inc | 4.88 | 03/15/2027 | BB+/Ba1 | 1925000 | 1968649.38 |
| nan | 14162VAB2 | Sabra Health Care LP | 5.12 | 08/15/2026 | BBB-/Ba1 | 1848000 | 1953438.55 |
| nan | 87265HAG4 | Tri Pointe Homes Inc | 5.7 | 06/15/2028 | BB-/Ba2 | 1915000 | 1946616.65 |
| nan | 750236AU5 | Radian Group Inc | 4.5 | 10/01/2024 | BB+/Ba1 | 1900420 | 1933487.31 |
| nan | 78572XAG6 | Sabra Health Care LP | 3.9 | 10/15/2029 | BBB-/Ba1 | 1930000 | 1921083.5 |
| nan | 845467AL3 | Southwestern Energy Co | 5.95 | 01/23/2025 | BB+/Ba3 | 1821000 | 1899949.46 |
| nan | 845467AS8 | Southwestern Energy Co | 5.38 | 03/15/2030 | BB+/Ba3 | 1840000 | 1878640.0 |
| nan | 75281ABJ7 | Range Resources Corp | 8.25 | 01/15/2029 | BB-/B1 | 1591000 | 1728279.44 |
| nan | 431571AB4 | Hillenbrand Inc | 5.0 | 09/15/2026 | BB+/Ba1 | 1627000 | 1710424.43 |
| nan | 431571AE8 | Hillenbrand Inc | 3.75 | 03/01/2031 | BB+/Ba1 | 1800000 | 1694250.0 |
| nan | 75281AAS8 | Range Resources Corp | 4.88 | 05/15/2025 | BB-/B1 | 1642000 | 1663764.71 |
| nan | 22788CAA3 | Crowdstrike Holdings Inc | 3.0 | 02/15/2029 | BB/Ba3 | 1335000 | 1238239.2 |
| nan | 001546AU4 | Cleveland-Cliffs Steel Corp | 7.0 | 03/15/2027 | B/WR | 760 | 786.73 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -25755 | -25754.64 |
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