BSJR ETF largest holding is AGPXX at 6.36% as of Jun 30, 2026

$22.41

AUM$890M

TER0.42%

Holdings104

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BSJR ETF largest holding is AGPXX at 6.36% as of Jun 30, 2026

$22.41

Invesco BulletShares 2027 High Yield Corporate Bond ETF

AUM$890M

TER0.42%

Holdings104

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

AGPXX is BSJR's largest holding at 6.36% of the fund as of Jun 30, 2026. BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

Showing top 50 of 93 holdings · as of Jun 30, 2026

BSJR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	6.36%	6.4%	54,207,916	$54.21M	Financials	Capital Markets
2	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	4.42%	10.8%	36,168,000	$37.20M	Comm. Services	Media
Sector and industry · Pro
3	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	2.84%	13.6%	22,503,000	$23.29M
4	THC	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	2.02%	15.6%	17,122,000	$17.13M
5	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.01%	17.6%	17,233,000	$17.05M
6	Debt	Mpt Oper Partnership Lp/corp	2.01%	19.7%	17,485,000	$16.95M
7	Debt	Wand Newco 3 I	1.95%	21.6%	15,617,000	$16.16M
8	—	Live Nation Entertainment, Inc.	1.69%	23.3%	14,277,000	$14.29M
9	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	1.63%	24.9%	13,855,000	$13.84M
10	Debt	Discovery Global Holdings Inc	1.58%	26.5%	13,400,000	$13.32M
11	—	Iliad Holding Sas 8.5% 15Apr2031	1.52%	28.0%	12,029,000	$12.75M
12	—	Iron Mountain Inc	1.48%	29.5%	12,495,000	$12.47M
13	Debt	Boyd Gaming Corporation	1.46%	31.0%	12,487,000	$12.45M
14	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	1.44%	32.4%	12,486,000	$12.24M
15	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	1.44%	33.8%	12,108,000	$12.08M
16	Debt	Live Nation Entertainmen	1.41%	35.3%	11,934,000	$11.90M
17	—	Chart Industries Inc 7.5% 01Jan2030	1.39%	36.6%	11,045,000	$11.42M
18	Debt	Gen Digital Inc	1.34%	38.0%	11,244,000	$11.28M
19	—	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	1.33%	39.3%	11,244,000	$11.24M
20	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	1.27%	40.6%	10,631,000	$10.63M
21	—	Garrett Motion Hld/Sarl 7.75% 31May2032	1.23%	41.8%	9,990,000	$10.48M
22	—	Sunoco Lp 7.25% 01May2032	1.17%	43.0%	9,495,000	$9.84M
23	—	Alcoa Nederland Holding B.V.	1.16%	44.1%	9,370,000	$9.69M
24	Debt	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125	1.11%	45.3%	9,060,000	$9.37M
25	—	Us Springleaf Fice 3 1/2% Due 27	1.11%	46.4%	9,364,000	$9.29M
26	—	Corp. Note	1.10%	47.5%	9,363,000	$9.36M
27	Debt	Alliant Hold / Co-Issuer	1.09%	48.6%	9,367,000	$9.26M
28	—	Cougar Jv Subsidiary Llc 8% 15May2032	1.05%	49.6%	8,434,000	$8.85M
29	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	1.04%	50.6%	8,739,000	$8.73M
30	Debt	Ggam Finance Ltd	1.03%	51.7%	8,734,000	$8.75M
31	—	Methanex Corp Regd 5.12500000	1.03%	52.7%	8,745,000	$8.74M
32	Debt	Navient Corp	1.03%	53.7%	8,740,000	$8.67M
33	—	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	1.03%	54.8%	7,595,000	$8.40M
34	—	Geo Group Inc/The Company Guar 04/31 10.25	1.01%	55.8%	7,804,000	$8.44M
35	—	Usi Inc/Ny Regd 144A P/P 7.50000000	0.95%	56.7%	7,743,000	$7.84M
36	Debt	Xpo Inc	0.93%	57.7%	7,411,000	$7.69M
37	EQPT	Equipmentshare.com Inccorp. Note	0.93%	58.6%	7,600,000	$7.88M
38	Debt	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp	0.89%	59.5%	7,495,000	$7.50M
39	BCO	Brink's Co. (the)	0.88%	60.4%	7,492,000	$7.47M
40	—	Stonex Group Inc 7.88 Mar. 1, 2031	0.87%	61.2%	6,870,000	$7.21M
41	—	Celanese Us Hl 6.165 7/27	0.86%	62.1%	6,923,000	$7.09M
42	—	Nustar Logistics Lp 5.625 04-28-2027	0.83%	62.9%	6,960,000	$6.98M
43	Debt	Nextera Energy Operating Partners Lp	0.81%	63.7%	6,872,000	$6.81M
44	Debt	Freedom Mortgage Corp	0.81%	64.5%	6,680,000	$6.69M
45	—	Navient Corp 11.5% 15Mar2031	0.80%	65.3%	6,243,000	$6.60M
46	—	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	0.80%	66.1%	6,245,000	$6.74M
47	—	Corporate Bonds	0.80%	66.9%	6,867,000	$6.84M
48	—	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	0.79%	67.7%	6,327,000	$6.53M
49	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.79%	68.5%	6,000,000	$6.48M
50	Debt	Champ Acquisit	0.78%	69.3%	6,335,000	$6.65M
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BSJR ETF All Holdings

BSJR holdings total 104 positions. The top 10 holdings account for 26.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 6.4%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 4.4%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 2.8%.

BSJR portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 27.0%.

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

93 of 104 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
6.36%
2
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
4.42%
3
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
2.84%
4
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
2.02%
5
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.01%
6
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
2.01%
7
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
1.95%
8
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.69%
9
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
1.63%
10
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
1.58%
11
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
1.52%
12
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.48%
13
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
1.46%
14
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.44%
15
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
1.44%
16
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.41%
17
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
1.39%
18
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.34%
19
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
1.33%
20
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
1.27%
21
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
1.23%
22
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
1.17%
23
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
1.16%
24
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
1.11%
25
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.11%
26
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.10%
27
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
1.09%
28
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
1.05%
29
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
1.04%
30
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
1.03%
31
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
1.03%
32
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
1.03%
33
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
1.03%
34
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
1.01%
35
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.95%
36
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.93%
37
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.93%
38
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.89%
39
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.88%
40
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.87%
41
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.86%
42
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.83%
43
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.81%
44
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.81%
45
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.80%
46
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.80%
47
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.80%
48
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.79%
49
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.79%
50
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.78%
51
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.78%
52
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.76%
53
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.75%
54
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.75%
55
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.73%
56
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.73%
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
0.73%
58
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.72%
59
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.72%
60
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.67%
61
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.66%
62
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.63%
63
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.60%
64
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.60%
65
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.59%
66
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.59%
67
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.58%
68
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.56%
69
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.54%
70
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.53%
71
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.49%
72
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.49%
73
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.47%
74
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.47%
75
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.45%
76
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.44%
77
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.44%
78
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.44%
79
Hb Fuller Co 4% 2/15/2027
FUL 4 02/15/27Materials
0.44%
80
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.43%
81
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.41%
82
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.40%
83
Crescent Energy Finance 9.75 10/15/2030
Other
0.38%
84
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.37%
85
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.35%
86
Belo Corp 7.75 06/01/2027
TGNA 7.75 06/01/27Communication Services
0.31%
87
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.25%
88
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.22%
89
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.22%
90
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.09%
91
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.06%
92
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
93
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	6.360%
2	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	4.420%
3	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	2.840%
4	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	2.020%
5	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.010%
6	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	2.010%
7	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	1.950%
8	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.690%
9	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	1.630%
10	Discovery Global Holdings Inc 4.05% 03/15/2029	-	1.580%
11	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	1.520%
12	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.480%
13	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	1.460%
14	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.440%
15	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	1.440%
16	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	1.410%
17	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	1.390%
18	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.340%
19	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	1.330%
20	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	1.270%
21	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	1.230%
22	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	1.170%
23	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	1.160%
24	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	1.110%
25	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.110%
26	Corp. Note	YUM 4.75 06/01/27 14	1.100%
27	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	1.090%
28	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	1.050%
29	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	1.040%
30	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	1.030%
31	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	1.030%
32	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	1.030%
33	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	1.030%
34	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	1.010%
35	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.950%
36	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.930%
37	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.930%
38	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.890%
39	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.880%
40	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.870%
41	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.860%
42	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.830%
43	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.810%
44	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.810%
45	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.800%
46	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.800%
47	Corporate Bonds	SCI 4.625 12/15/27	0.800%
48	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.790%
49	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.790%
50	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.780%
51	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.780%
52	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.760%
53	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.750%
54	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.750%
55	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.730%
56	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.730%
57	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.730%
58	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.720%
59	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.720%
60	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.670%
61	Match Group Inc	MTCHII 5 12/15/27 14	0.660%
62	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.630%
63	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.600%
64	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.600%
65	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.590%
66	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.590%
67	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.580%
68	Garden Spinco Corp	NEOG 8.625 07/20/30	0.560%
69	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.540%
70	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.530%
71	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.490%
72	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.490%
73	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.470%
74	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.470%
75	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.450%
76	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.440%
77	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.440%
78	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.440%
79	Hb Fuller Co 4% 2/15/2027	FUL 4 02/15/27	0.440%
80	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.430%
81	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.410%
82	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.400%
83	Crescent Energy Finance 9.75 10/15/2030	-	0.380%
84	Belo Corp	TGNA 7.25 09/15/27	0.370%
85	Corecivic Inc	CXW 4.75 10/15/27	0.350%
86	Belo Corp 7.75 06/01/2027	TGNA 7.75 06/01/27	0.310%
87	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.250%
88	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.220%
89	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.220%
90	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.090%
91	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.060%
92	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
93	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.000%