Invesco High Yield Bond Factor ETF (IHYF)

NASDAQ: IHYF · Real-Time Price · USD

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22.31

0.00 (-0.02%)

At close: May 30, 2025, 4:00 PM

22.31

0.00 (0.00%)

After-hours: May 30, 2025, 4:15 PM EDT

IHYF Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	7.21%	33
2	n/a	10 Year Treasury Note Future Sept 25	3.35%	15
3	n/a	Goodyear Tire & Rubber Co. The 4.875%	0.86%	430,000
4	n/a	ViaSat, Inc. 5.625%	0.84%	420,000
5	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.82%	395,000
6	CVS.V7 03.10.55	CVS Health Corp 7%	0.82%	400,000
7	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.77%	400,000
8	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.75%	380,000
9	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.75%	400,000
10	n/a	Sealed Air Corp. 6.875%	0.74%	351,000
11	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.73%	340,000
12	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.73%	395,000
13	n/a	Oceaneering International, Inc. 6%	0.72%	360,000
14	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.70%	400,000
15	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.70%	350,000
16	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.68%	3
17	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.67%	330,000
18	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.67%	330,000
19	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.66%	335,000
20	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.66%	330,000
21	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.65%	300,000
22	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.65%	334,000
23	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.63%	307,000
24	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.62%	339,000
25	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.62%	309,000
26	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.62%	331,000
27	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.61%	300,000
28	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.61%	348,000
29	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.61%	320,000
30	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.60%	300,000
31	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.59%	295,000
32	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.59%	300,000
33	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.59%	307,000
34	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.58%	280,000
35	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.57%	300,000
36	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.56%	288,000
37	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.55%	275,000
38	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.55%	264,000
39	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.55%	300,000
40	n/a	JELD-WEN, Inc. 4.875%	0.53%	300,000
41	n/a	Nissan Motor Acceptance Co LLC 6.95%	0.53%	260,000
42	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.53%	260,000
43	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.52%	250,000
44	TWI.7 04.30.28	Titan International, Inc. 7%	0.52%	260,000
45	n/a	Varex Imaging Corporation 7.875%	0.51%	250,000
46	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.51%	250,000
47	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.50%	282,000
48	n/a	Marriott Ownership Resorts Inc 4.75%	0.50%	256,000
49	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.50%	250,000
50	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.50%	260,000
51	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.50%	257,000
52	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.50%	230,000
53	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.50%	230,000
54	n/a	Newmark Group Inc 7.5%	0.49%	230,000
55	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.49%	250,000
56	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.49%	250,000
57	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.49%	250,000
58	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.49%	240,000
59	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.49%	250,000
60	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.48%	240,000
61	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.48%	220,000
62	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.48%	244,000
63	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.48%	250,000
64	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.47%	240,000
65	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.47%	250,000
66	n/a	AMN Healthcare Allied Inc 4%	0.47%	250,000
67	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.46%	221,000
68	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.45%	220,000
69	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.45%	210,000
70	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.45%	220,000
71	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.45%	210,000
72	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.45%	200,000
73	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.44%	220,000
74	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.44%	220,000
75	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.44%	220,000
76	n/a	Royal Caribbean Group 4.25%	0.44%	220,000
77	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.44%	220,000
78	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.44%	200,000
79	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.43%	200,000
80	n/a	Genworth Financial Inc. 6.5%	0.43%	220,000
81	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.43%	230,000
82	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.43%	200,000
83	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.42%	210,000
84	n/a	Perenti Finance Pty Ltd. 7.5%	0.42%	200,000
85	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.42%	200,000
86	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.42%	200,000
87	n/a	Wabash National Corporation 4.5%	0.41%	240,000
88	n/a	Rockies Express Pipeline LLC 6.875%	0.41%	214,000
89	n/a	Bath & Body Works Inc 6.694%	0.41%	200,000
90	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.41%	200,000
91	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.41%	208,000
92	n/a	International Game Technology PLC 6.25%	0.41%	200,000
93	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	0.41%	230,000
94	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.41%	200,000
95	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.40%	200,000
96	n/a	MGM Resorts International 4.625%	0.40%	200,000
97	n/a	Herc Holdings Inc 5.5%	0.40%	200,000
98	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.40%	200,000
99	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.40%	200,000
100	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.40%	200,000
101	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.40%	200,000
102	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.40%	200,000
103	n/a	Sotheby's Inc 7.375%	0.40%	200,000
104	n/a	INEOS Finance PLC 6.75%	0.40%	200,000
105	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.40%	200,000
106	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.40%	200,000
107	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.40%	200,000
108	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.39%	195,000
109	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.39%	200,000
110	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.39%	197,000
111	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.39%	200,000
112	n/a	EnerSys 4.375%	0.39%	200,000
113	n/a	Edison International 7.875%	0.39%	200,000
114	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.39%	200,000
115	AES.V6.95 07.15.55	AES Corp. 6.95%	0.39%	200,000
116	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.39%	200,000
117	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.39%	200,000
118	n/a	Travel Plus Leisure Co 6%	0.38%	188,000
119	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.38%	200,000
120	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.38%	200,000
121	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.38%	200,000
122	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.38%	200,000
123	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.38%	180,000
124	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.38%	186,000
125	n/a	Newell Brands Inc. 6.875%	0.37%	200,000
126	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.37%	200,000
127	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.37%	180,000
128	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.37%	200,000
129	n/a	LGI Homes Inc 4%	0.36%	202,000
130	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.36%	200,000
131	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.36%	180,000
132	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.36%	161,000
133	n/a	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.35%	200,000
134	n/a	Algoma Steel Inc 9.125%	0.35%	200,000
135	n/a	Altice France S.A 5.5%	0.35%	200,000
136	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.35%	180,000
137	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.34%	200,000
138	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.33%	160,000
139	n/a	The Chemours Company LLC 5.375%	0.33%	168,000
140	n/a	DISH DBS Corporation 7.75%	0.33%	184,000
141	n/a	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.33%	200,000
142	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.32%	160,000
143	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.32%	150,000
144	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.32%	140,000
145	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.32%	150,000
146	n/a	Atkore Inc 4.25%	0.31%	170,000
147	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.31%	150,000
148	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.31%	153,000
149	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.31%	160,000
150	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.31%	171,000
151	n/a	Sabre GLBL Inc. 11.25%	0.30%	150,000
152	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.30%	150,000
153	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.30%	150,000
154	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.30%	150,000
155	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.30%	159,000
156	n/a	Stl Holding Company Llc 8.75%	0.30%	140,000
157	n/a	AMN Healthcare Allied Inc 4.625%	0.29%	150,000
158	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.29%	145,000
159	n/a	Cushman & Wakefield U S Borrower LLC 8.875%	0.29%	136,000
160	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.29%	150,000
161	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.29%	149,000
162	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.29%	160,000
163	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.29%	150,000
164	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.29%	137,000
165	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.29%	130,000
166	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.29%	159,000
167	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.29%	144,000
168	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.29%	140,000
169	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.28%	187,000
170	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.28%	150,000
171	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.28%	150,000
172	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.28%	150,000
173	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.27%	130,000
174	TGNA.7.25 09.15.27	Belo Corp. 7.25%	0.27%	130,000
175	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.27%	167,000
176	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.27%	130,000
177	MNK.14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.27%	125,643
178	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.27%	130,000
179	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.27%	140,000
180	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.26%	137,000
181	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.26%	130,000
182	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.26%	130,000
183	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.26%	128,000
184	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.26%	140,000
185	JWN.6.95 03.15.28	Nordstrom, Inc. 6.95%	0.25%	124,000
186	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.25%	120,000
187	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.25%	130,000
188	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.25%	130,000
189	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.25%	125,000
190	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.25%	130,000
191	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.25%	130,000
192	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.25%	130,000
193	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.24%	122,000
194	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.24%	120,000
195	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.24%	130,000
196	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.24%	122,000
197	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.24%	125,000
198	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.24%	110,000
199	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.24%	129,000
200	OPI.9 09.30.29 144A	Office Properties Income Trust 9%	0.24%	157,000
201	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.24%	118,000
202	SM.7 08.01.32 144A	SM Energy Co. 7%	0.23%	120,000
203	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.23%	131,000
204	n/a	Ultra US Treasury Bond Future Sept 25	0.23%	1
205	B.0 05.29.25	United States Treasury Bills 0%	0.23%	115,000
206	NAVI.5 03.15.27	Navient Corporation 5%	0.23%	116,000
207	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.23%	123,000
208	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.23%	140,000
209	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.23%	120,000
210	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.23%	110,000
211	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.23%	116,000
212	BWY.7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	110,000
213	B.0 05.14.26	United States Treasury Bills 0%	0.22%	115,000
214	MUR.5.125 12.01.42	Murphy Oil Corporation 5.875%	0.22%	140,000
215	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.22%	120,000
216	RCL.7.5 10.15.27	Royal Caribbean Group 7.5%	0.21%	100,000
217	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.21%	100,000
218	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.21%	100,000
219	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.21%	100,000
220	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.21%	100,000
221	FYBR.6.73 02.15.28 G	Frontier North, Inc. 6.73%	0.21%	100,000
222	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.21%	100,000
223	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.21%	100,000
224	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.21%	100,000
225	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.21%	108,000
226	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.20%	100,000
227	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.20%	110,000
228	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.20%	116,000
229	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.20%	100,000
230	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.20%	100,000
231	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.20%	100,000
232	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.20%	100,000
233	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.20%	100,000
234	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.20%	100,000
235	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.20%	100,000
236	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.20%	100,000
237	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.20%	131,000
238	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.20%	99,000
239	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.20%	100,000
240	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.20%	100,000
241	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.20%	100,000
242	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.20%	126,000
243	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.20%	100,000
244	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.20%	100,000
245	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.20%	100,000
246	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.20%	100,000
247	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.19%	97,000
248	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.19%	100,000
249	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.19%	100,000
250	JWN.4 03.15.27	Nordstrom, Inc. 4%	0.19%	99,000
251	PSEC.3.364 11.15.26	Prospect Capital Corp. 3.364%	0.19%	100,000
252	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.19%	100,000
253	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.19%	200,000
254	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.19%	110,000
255	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.19%	100,000
256	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.19%	100,000
257	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.19%	100,000
258	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.19%	87,000
259	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.19%	100,000
260	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.18%	100,000
261	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.18%	107,000
262	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.18%	100,000
263	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.18%	100,000
264	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.18%	100,000
265	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.18%	89,000
266	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.18%	100,000
267	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.18%	89,000
268	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.18%	86,000
269	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.18%	100,000
270	AAP.3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.18%	100,000
271	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.18%	88,000
272	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	100,000
273	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.17%	85,000
274	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.17%	92,000
275	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.17%	85,000
276	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.17%	90,000
277	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.17%	100,000
278	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.16%	90,000
279	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.16%	90,000
280	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.16%	100,002
281	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.16%	80,000
282	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.16%	80,000
283	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.15%	75,000
284	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.15%	75,000
285	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.15%	65,000
286	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.15%	76,000
287	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.14%	75,000
288	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.14%	79,000
289	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.14%	70,000
290	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.14%	71,000
291	IHRT.5.25 08.15.27 144A	iHeartCommunications Inc 5.25%	0.14%	100,000
292	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.13%	66,000
293	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.13%	65,000
294	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.13%	63,000
295	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.12%	58,000
296	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.12%	58,000
297	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.12%	58,000
298	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.11%	55,000
299	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.11%	52,000
300	FPH.7.875 11.15.25 144A	Five Point Operating Company LP Five Point Capital Corp 7.875%	0.11%	51,000
301	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.10%	51,000
302	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.10%	50,000
303	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.10%	50,000
304	UIS.6.875 11.01.27 144A	Unisys Corp. 6.875%	0.10%	49,000
305	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.10%	50,000
306	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.10%	49,000
307	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.09%	45,000
308	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.09%	54,000
309	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.09%	42,000
310	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.09%	45,000
311	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.09%	43,000
312	XYZ.2.75 06.01.26	Block Inc 2.75%	0.09%	43,000
313	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.07%	33,362
314	UONE.7.375 02.01.28 144A	Urban One Inc 7.375%	0.06%	67,000
315	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.05%	40,000
316	PLDEVE.12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.05%	26,829
317	QVCN.4.375 09.01.28	QVC, Inc. 4.375%	0.05%	50,000
318	CUMINT.6.75 07.01.26 144A	Cumulus Media New Holdings Inc 6.75%	0.05%	37,000
319	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.04%	18,000
320	LINTA.8.25 02.01.30	Liberty Media Corp Del 8.25%	0.03%	79,000
321	AIMEGR.6.5 10.01.25 144A	Global Medical Response Incorporated 6.5%	0.02%	10,000
322	MODV.5 10.01.29 144A	ModivCare Inc 5%	0.01%	115,000
323	NDOI	Endo Inc	0.00%	43
324	n/a	Euro	0.00%	27
325	n/a	Endo Guc Tr	0.00%	2,630
326	n/a	Securities Lending - Bnym	0.00%	1
327	n/a	Cash	-0.07%	36,887
328	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-0.91%	4
329	n/a	2 Year Treasury Note Future Sept 25	-13.86%	33

As of May 28, 2025

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