BSJR ETF largest holding is TDG 6.75 08/15/28 14 at 3.41% as of Aug 5, 2026

$22.31

AUM$904M

TER0.42%

Holdings104

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BSJR ETF largest holding is TDG 6.75 08/15/28 14 at 3.41% as of Aug 5, 2026

$22.31

Invesco BulletShares 2027 High Yield Corporate Bond ETF

AUM$904M

TER0.42%

Holdings104

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

TDG 6.75 08/15/28 14 is BSJR's largest holding at 3.41% of the fund as of Aug 5, 2026. BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

Showing top 50 of 102 holdings · as of Aug 5, 2026

BSJR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense	3.41%	3.4%	28,850,000	$29.11M	Industrials	Aerospace & Defense
2	Debt	Venture GlobalEnergy · Oil & Gas	3.33%	6.7%	27,486,000	$29.35M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	3.04%	9.8%	24,758,000	$25.52M
4	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	2.69%	12.5%	21,287,000	$22.60M
5	Debt	Mpt Oper Partnership Lp/corp	2.17%	14.6%	19,235,000	$18.82M
6	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.16%	16.8%	18,953,000	$18.86M
7	THC	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	2.14%	18.9%	18,642,000	$18.65M
8	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	1.92%	20.9%	16,918,000	$16.90M
9	—	Live Nation Entertainment, Inc.	1.88%	22.7%	16,337,000	$16.36M
10	—	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	1.70%	24.4%	14,805,000	$14.80M
11	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	1.69%	26.1%	13,740,000	$14.35M
12	—	Equipmentshare.com Inc Corp. Note 2028-05-15	1.65%	27.8%	13,940,000	$14.24M
13	Debt	Iliad Holding Sa	1.58%	29.4%	12,859,000	$13.58M
14	Debt	Boyd Gaming Corporation	1.57%	30.9%	13,737,000	$13.69M
15	—	Iron Mountain Inc	1.56%	32.5%	13,528,000	$13.51M
16	—	Discovery Holding 3.755 3/27	1.54%	34.0%	13,400,000	$13.35M
17	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	1.54%	35.6%	13,736,000	$13.53M
18	Debt	Live Nation Entertainment Inc	1.50%	37.1%	13,054,000	$13.00M
19	—	Transocean Inc 8.75% 15Feb2030	1.47%	38.5%	11,925,900	$12.43M
20	—	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	1.42%	40.0%	12,364,000	$12.36M
21	Debt	Gen Digital Inc	1.42%	41.4%	12,174,000	$12.20M
22	Debt	Ritchie Bros Hl	1.33%	42.7%	10,997,000	$11.40M
23	—	Garrett Motion Hld/Sarl 7.75% 31May2032	1.32%	44.0%	10,990,000	$11.47M
24	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.31%	45.3%	11,499,945	$11.50M
25	—	Bombardier Inc Corp. Note 2031-07-01	1.21%	46.6%	10,150,000	$10.61M
26	Debt	American Airlines, Inc	1.20%	47.8%	10,146,000	$10.26M
27	—	Corp. Note	1.18%	48.9%	10,303,000	$10.28M
28	Debt	Alliant Hold / Co-Issuer	1.17%	50.1%	10,307,000	$10.22M
29	—	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	1.17%	51.3%	9,786,000	$10.24M
30	—	Us Springleaf Fice 3 1/2% Due 27	1.16%	52.4%	10,304,000	$10.25M
31	—	Cougar Jv Subsidiary Llc 8% 15May2032	1.12%	53.6%	9,274,000	$9.73M
32	Debt	Ggam Finance Ltd	1.11%	54.7%	9,614,000	$9.65M
33	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	1.11%	55.8%	9,619,000	$9.62M
34	—	Methanex Corp Regd 5.12500000	1.11%	56.9%	9,615,000	$9.62M
35	Debt	Navient Corp	1.11%	58.0%	9,623,000	$9.59M
36	—	Geo Group Inc/The Company Guar 04/31 10.25	1.08%	59.1%	8,584,000	$9.28M
37	—	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	1.03%	60.1%	8,115,000	$9.04M
38	—	Equipmentshare.com Inccorp. Note	0.98%	61.1%	8,240,000	$8.50M
39	Debt	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp	0.95%	62.0%	8,245,000	$8.24M
40	BCO	Brink's Co. (the)	0.94%	63.0%	8,242,000	$8.20M
41	—	Stonex Group Inc 7.88 Mar. 1, 2031	0.92%	63.9%	7,490,000	$7.82M
42	—	Celanese US Holdings Llc 6.17% Jul 15, 2027	0.87%	64.8%	7,493,000	$7.60M
43	—	Nustar Logistics Lp	0.87%	65.6%	7,560,000	$7.58M
44	Debt	Nextera Energy Operating Partners Lp	0.86%	66.5%	7,562,000	$7.49M
45	—	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	0.86%	67.4%	6,875,000	$7.39M
46	—	Corporate Bonds	0.86%	68.2%	7,557,000	$7.54M
47	ECPG	Encore Capital Group Inc 8.5% 15May2030	0.84%	69.1%	6,874,000	$7.30M
48	Debt	Genesis Energy Lp	0.84%	69.9%	6,871,000	$7.18M
49	Debt	Corecivic Inc	0.83%	70.7%	6,868,000	$7.16M
50	Debt	Forvia Se Sr Unsecured 144A 06/30 8	0.83%	71.6%	6,870,000	$7.24M
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Not reported for this fund: share changes.

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BSJR ETF All Holdings

BSJR holdings total 104 positions. The top 10 holdings account for 24.4% of the fund, led by Transdigm Inc Corp. Note 2028-08-15 at 3.4%, Venture Global 9.875% 02/01/32 at 3.3%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 3.0%.

BSJR portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 19.3%.

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

Compare BSJR

BSJR vs SPY BSJR vs QQQ BSJR vs VOO BSJR vs VTI BSJR vs IVV BSJR vs SCHD BSJR vs VYM BSJR vs VXUS

BSJR ETF Holdings

102 of 104 holdings

Sector

Industry

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1
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
3.41%
2
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
3.33%
3
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
3.04%
4
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
2.69%
5
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
2.17%
6
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.16%
7
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
2.14%
8
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
1.92%
9
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.88%
10
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
1.70%
11
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
1.69%
12
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
1.65%
13
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
1.58%
14
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
1.57%
15
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.56%
16
Discovery Hldg 3.755 3/27
Other
1.54%
17
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.54%
18
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.50%
19
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
1.47%
20
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
1.42%
21
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.42%
22
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
1.33%
23
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
1.32%
24
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.31%
25
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
1.21%
26
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
1.20%
27
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.18%
28
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
1.17%
29
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
1.17%
30
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.16%
31
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
1.12%
32
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
1.11%
33
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
1.11%
34
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
1.11%
35
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
1.11%
36
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
1.08%
37
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
1.03%
38
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.98%
39
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.95%
40
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.94%
41
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.92%
42
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.87%
43
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.87%
44
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.86%
45
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.86%
46
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.86%
47
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.84%
48
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.84%
49
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.83%
50
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.83%
51
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.80%
52
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.80%
53
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.78%
54
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.78%
55
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.78%
56
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.78%
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
0.76%
58
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.76%
59
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.75%
60
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.75%
61
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.74%
62
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.70%
63
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.70%
64
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.69%
65
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.68%
66
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.68%
67
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.68%
68
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.65%
69
Travel + Leisure Co 6 04/01/2027
TNL 4.5 04/01/27Consumer Discretionary
0.64%
70
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.63%
71
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.63%
72
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.63%
73
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.62%
74
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.60%
75
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.60%
76
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.58%
77
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.57%
78
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.55%
79
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.55%
80
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.50%
81
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.49%
82
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.47%
83
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.47%
84
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.47%
85
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.47%
86
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.47%
87
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.46%
88
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.46%
89
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.44%
90
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.44%
91
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.43%
92
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.41%
93
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.39%
94
Crescent Energy Finance 9.75 10/15/2030
Other
0.38%
95
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.36%
96
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.35%
97
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.35%
98
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.33%
99
Belo Corp
TGNA 7.75 06/01/27Communication Services
0.28%
100
Securities Lending - Bnym %
Other
0.00%
101
Cash & Equivalents
Other
0.00%
102
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	3.410%
2	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	3.330%
3	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	3.040%
4	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	2.690%
5	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	2.170%
6	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.160%
7	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	2.140%
8	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	1.920%
9	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.880%
10	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	1.700%
11	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	1.690%
12	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	1.650%
13	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	1.580%
14	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	1.570%
15	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.560%
16	Discovery Hldg 3.755 3/27	-	1.540%
17	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.540%
18	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	1.500%
19	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	1.470%
20	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	1.420%
21	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.420%
22	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	1.330%
23	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	1.320%
24	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.310%
25	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	1.210%
26	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	1.200%
27	Corp. Note	YUM 4.75 06/01/27 14	1.180%
28	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	1.170%
29	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	1.170%
30	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.160%
31	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	1.120%
32	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	1.110%
33	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	1.110%
34	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	1.110%
35	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	1.110%
36	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	1.080%
37	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	1.030%
38	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.980%
39	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.950%
40	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.940%
41	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.920%
42	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.870%
43	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.870%
44	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.860%
45	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.860%
46	Corporate Bonds	SCI 4.625 12/15/27	0.860%
47	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.840%
48	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.840%
49	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.830%
50	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.830%
51	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.800%
52	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.800%
53	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.780%
54	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.780%
55	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.780%
56	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.780%
57	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.760%
58	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.760%
59	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.750%
60	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.750%
61	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.740%
62	Match Group Inc	MTCHII 5 12/15/27 14	0.700%
63	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.700%
64	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.690%
65	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.680%
66	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.680%
67	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.680%
68	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.650%
69	Travel + Leisure Co 6 04/01/2027	TNL 4.5 04/01/27	0.640%
70	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.630%
71	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.630%
72	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.630%
73	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.620%
74	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.600%
75	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.600%
76	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.580%
77	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.570%
78	Garden Spinco Corp	NEOG 8.625 07/20/30	0.550%
79	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.550%
80	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.500%
81	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.490%
82	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.470%
83	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.470%
84	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.470%
85	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.470%
86	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.470%
87	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.460%
88	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.460%
89	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.440%
90	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.440%
91	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.430%
92	Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027	CCOI 7 06/15/27 144a	0.410%
93	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.390%
94	Crescent Energy Finance 9.75 10/15/2030	-	0.380%
95	Belo Corp	TGNA 7.25 09/15/27	0.360%
96	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.350%
97	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.350%
98	Corecivic Inc	CXW 4.75 10/15/27	0.330%
99	Belo Corp	TGNA 7.75 06/01/27	0.280%
100	Securities Lending - Bnym %	-	0.000%
101	Cash & Equivalents	-	0.000%
102	USD Pending Dividends %	-	0.000%