BSJR ETF

$22.15

AUM$917M

TER0.42%

Holdings193

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BSJR ETF

$22.15

Invesco BulletShares 2027 High Yield Corporate Bond ETF

AUM$917M

TER0.42%

Holdings193

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VENLNG 9.875 02/01/3 is BSJR's largest holding at 3.54% of the fund as of Sep 15, 2026. BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

Showing top 50 of 96 holdings · as of Sep 15, 2026

BSJR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Venture GlobalEnergy · Oil & Gas	3.54%	3.5%	30,082,000	$32.03M	Energy	Oil & Gas
2	—	Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense	3.52%	7.1%	31,860,000	$32.05M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	3.08%	10.1%	27,318,000	$27.96M
4	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	2.70%	12.8%	23,297,000	$24.52M
5	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.30%	15.1%	20,893,000	$20.68M
6	THC	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	2.14%	17.3%	19,182,000	$19.18M
7	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	2.06%	19.3%	18,798,000	$18.75M
8	Debt	Mpt Oper Partnership Lp/corp	2.02%	21.4%	18,343,000	$18.07M
9	—	Live Nation Entertainment, Inc.	1.90%	23.3%	16,957,000	$16.98M
10	—	Equipmentshare.com Inc Corp. Note 2028-05-15	1.78%	25.0%	15,500,000	$15.81M
11	Debt	Iliad Holding Sa	1.69%	26.7%	14,289,000	$14.98M
12	—	Iron Mountain Inc	1.69%	28.4%	15,148,000	$15.08M
13	Debt	Boyd Gaming Corporation	1.67%	30.1%	15,147,000	$15.11M
14	Debt	Cco Holdings Llc	1.67%	31.8%	15,045,000	$15.00M
15	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	1.64%	33.4%	15,176,000	$14.86M
16	Debt	Live Nation Entertainmen	1.58%	35.0%	14,284,000	$14.19M
17	—	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	1.51%	36.5%	13,584,000	$13.60M
18	—	Discovery Holding 3.755 3/27	1.48%	38.0%	13,400,000	$13.32M
19	Debt	Gen Digital Inc	1.47%	39.4%	13,003,000	$13.01M
20	—	Transocean Inc 8.75% 15Feb2030	1.43%	40.9%	12,439,050	$12.96M
21	Debt	Ritchie Bros Hl	1.41%	42.3%	12,127,000	$12.45M
22	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	1.41%	43.7%	12,126,000	$12.61M
23	—	Garrett Motion Hld/Sarl 7.75% 31May2032	1.40%	45.1%	12,120,000	$12.52M
24	—	Lifepoint Health Inc 9.88% 15Aug2030	1.40%	46.5%	12,120,000	$12.73M
25	—	Bombardier Inc Corp. Note 07/01/2031	1.30%	47.8%	11,290,000	$11.70M
26	Debt	American Airlines, Inc	1.26%	49.0%	11,346,000	$11.42M
27	Debt	Alliant Holdings Intermediate Llc/alliant Holdings Co-issuer	1.25%	50.3%	11,360,000	$11.20M
28	—	Corp. Note	1.25%	51.5%	11,363,000	$11.30M
29	—	Us Springleaf Fice 3 1/2% Due 27	1.24%	52.8%	11,364,000	$11.30M
30	—	Cougar Jv Subsidiary Llc 8% 15May2032	1.19%	54.0%	10,224,000	$10.62M
31	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	1.18%	55.2%	10,609,000	$10.57M
32	—	Methanex Corp Regd 5.12500000	1.18%	56.3%	10,605,000	$10.58M
33	Debt	Navient Corp	1.17%	57.5%	10,525,000	$10.49M
34	—	Geo Group Inc/The Company Guar 04/31 10.25	1.15%	58.7%	9,464,000	$10.15M
35	—	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	1.11%	59.8%	9,075,000	$9.99M
36	—	Equipmentshare.com Inccorp. Note	1.06%	60.8%	9,090,000	$9.43M
37	BCO	Brink's Co. (the)	1.01%	61.8%	9,092,000	$9.03M
38	—	Corporate Bonds	1.01%	62.8%	9,088,000	$9.08M
39	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.97%	63.8%	8,877,515	$8.88M
40	—	Celanese Us Hl 6.165 7/27	0.94%	64.8%	8,393,000	$8.50M
41	—	Stonex Group Inc 7.88 Mar. 1, 2031	0.94%	65.7%	8,340,000	$8.61M
42	Debt	Nextera Energy Operating Partners Lp	0.92%	66.6%	8,332,000	$8.24M
43	—	Nustar Logistics Lp	0.92%	67.5%	8,270,000	$8.28M
44	—	Corporate Bonds	0.92%	68.5%	8,332,000	$8.28M
45	—	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	0.91%	69.4%	7,525,000	$8.03M
46	ECPG	Encore Capital Group Inc 8.5% 15May2030	0.89%	70.3%	7,534,000	$7.98M
47	Debt	Freedom Mortgage Corp	0.89%	71.1%	8,050,000	$8.05M
48	—	Corecivic Inc 8.250000% 04/15/2029	0.88%	72.0%	7,518,000	$7.81M
49	Debt	Forvia Se Sr Unsecured 144A 06/30 8	0.88%	72.9%	7,600,000	$7.91M
50	Debt	Genesis Energy Lp	0.88%	73.8%	7,521,000	$7.82M
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BSJR ETF All Holdings

BSJR holdings total 193 positions. The top 10 holdings account for 25.0% of the fund, led by Venture Global 9.875% 02/01/32 at 3.5%, Transdigm Inc Corp. Note 2028-08-15 at 3.5%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 3.1%.

BSJR portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 19.6%.

BSJR sectors provide a detailed breakdown. BSJR overlap shows how holdings compare to other funds in your portfolio.

Compare BSJR

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BSJR ETF Holdings

96 of 193 holdings

Sector

Industry

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1
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
3.54%
2
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
3.52%
3
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
3.08%
4
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
2.70%
5
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.30%
6
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
2.14%
7
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
2.06%
8
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
2.02%
9
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.90%
10
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
1.78%
11
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
1.69%
12
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.69%
13
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
1.67%
14
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
1.67%
15
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.64%
16
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.58%
17
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
1.51%
18
Discovery Hldg 3.755 3/27
Other
1.48%
19
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.47%
20
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
1.43%
21
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
1.41%
22
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
1.41%
23
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
1.40%
24
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
1.40%
25
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
1.30%
26
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
1.26%
27
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
1.25%
28
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.25%
29
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.24%
30
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
1.19%
31
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
1.18%
32
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
1.18%
33
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
1.17%
34
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
1.15%
35
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
1.11%
36
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
1.06%
37
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
1.01%
38
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
1.01%
39
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.97%
40
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.94%
41
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.94%
42
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.92%
43
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.92%
44
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.92%
45
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.91%
46
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.89%
47
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.89%
48
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.88%
49
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.88%
50
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.88%
51
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.86%
52
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.84%
53
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.84%
54
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.83%
55
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.83%
56
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.83%
57
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.81%
58
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.81%
59
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.79%
60
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.78%
61
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.75%
62
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.69%
63
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.68%
64
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.68%
65
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.68%
66
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.67%
67
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.67%
68
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.67%
69
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.67%
70
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.65%
71
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.63%
72
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.61%
73
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.58%
74
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.55%
75
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.55%
76
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.55%
77
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.54%
78
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.53%
79
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.52%
80
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.50%
81
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.50%
82
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.50%
83
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.49%
84
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.47%
85
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.47%
86
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.47%
87
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.45%
88
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.41%
89
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.37%
90
Crescent Energy Finance 9.75 10/15/2030
Other
0.36%
91
Belo Corp.
TGNA 7.75 06/01/27Communication Services
0.34%
92
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.33%
93
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.33%
94
Usd Pending Dividends
Other
0.00%
95
Securities Lending - Bnym
Other
0.00%
96
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	3.540%
2	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	3.520%
3	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	3.080%
4	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	2.700%
5	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.300%
6	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	2.140%
7	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	2.060%
8	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	2.020%
9	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.900%
10	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	1.780%
11	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	1.690%
12	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.690%
13	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	1.670%
14	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	1.670%
15	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.640%
16	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	1.580%
17	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	1.510%
18	Discovery Hldg 3.755 3/27	-	1.480%
19	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.470%
20	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	1.430%
21	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	1.410%
22	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	1.410%
23	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	1.400%
24	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	1.400%
25	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	1.300%
26	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	1.260%
27	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	1.250%
28	Corp. Note	YUM 4.75 06/01/27 14	1.250%
29	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.240%
30	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	1.190%
31	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	1.180%
32	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	1.180%
33	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	1.170%
34	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	1.150%
35	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	1.110%
36	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	1.060%
37	Brink's Co. (the)	BCO 4.625 10/15/27 1	1.010%
38	Corporate Bonds	HLT 4.875 04/01/27	1.010%
39	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.970%
40	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.940%
41	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.940%
42	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.920%
43	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.920%
44	Corporate Bonds	SCI 4.625 12/15/27	0.920%
45	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.910%
46	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.890%
47	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.890%
48	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.880%
49	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.880%
50	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.880%
51	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.860%
52	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.840%
53	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.840%
54	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.830%
55	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.830%
56	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.830%
57	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.810%
58	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.810%
59	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.790%
60	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.780%
61	Match Group Inc	MTCHII 5 12/15/27 14	0.750%
62	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.690%
63	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.680%
64	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.680%
65	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.680%
66	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.670%
67	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.670%
68	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.670%
69	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.670%
70	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.650%
71	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.630%
72	Garden Spinco Corp	NEOG 8.625 07/20/30	0.610%
73	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.580%
74	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.550%
75	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.550%
76	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.550%
77	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.540%
78	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.530%
79	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.520%
80	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.500%
81	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.500%
82	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.500%
83	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.490%
84	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.470%
85	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.470%
86	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.470%
87	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.450%
88	Belo Corp	TGNA 7.25 09/15/27	0.410%
89	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.370%
90	Crescent Energy Finance 9.75 10/15/2030	-	0.360%
91	Belo Corp.	TGNA 7.75 06/01/27	0.340%
92	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.330%
93	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.330%
94	Usd Pending Dividends	-	0.000%
95	Securities Lending - Bnym	-	0.000%
96	Cash &Amp; Equivalents	-	0.000%