BSJS ETF

$21.52

AUM$773M

TER0.42%

Holdings349

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BSJS ETF

$21.52

Invesco BulletShares 2028 High Yield Corporate Bond ETF

AUM$773M

TER0.42%

Holdings349

See how much of BSJS you already own

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

CHTR 5 02/01/28 144A is BSJS's largest holding at 2.39% of the fund as of Sep 15, 2026. BSJS is Invesco BulletShares 2028 High Yield Corporate Bond ETF.

Showing top 50 of 173 holdings · as of Sep 15, 2026

BSJS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	2.39%	2.4%	18,493,000	$18.31M	Comm. Services	Media
2	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals	2.04%	4.4%	15,638,000	$15.47M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Us Sirius Xm Radio Inc 4% Due 28 144A	1.89%	6.3%	14,899,000	$14.49M
4	Debt	Tenneco Inc	1.82%	8.1%	13,963,000	$13.95M
5	—	United Rentals North America I Company Guar 01/28 4.875	1.61%	9.7%	12,434,000	$12.34M
6	—	Avantor Funding Inc	1.46%	11.2%	11,351,000	$11.17M
7	—	Windstream Services, Llc 7.50% Oct 15, 2033	1.44%	12.6%	10,420,000	$10.74M
8	Debt	Bausch & Lomb	1.37%	14.0%	9,950,000	$10.16M
9	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	1.36%	15.4%	10,513,000	$10.28M
10	Debt	Tenet Healthcare Corp	1.32%	16.7%	9,909,000	$9.91M
11	—	Newell Brands I 8.5 6/28 8.5	1.28%	18.0%	9,329,000	$9.67M
12	Debt	Alliant Hold /	1.25%	19.2%	9,305,000	$9.37M
13	Debt	Aramark Services Inc	1.10%	20.3%	8,419,000	$8.40M
14	Debt	Kinetik Holdings Lp	1.04%	21.4%	7,816,000	$7.90M
15	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.98%	22.3%	7,445,000	$7.42M
16	—	Xplr Infrast Operating 8.63% 15Mar2033	0.98%	23.3%	6,890,000	$7.29M
17	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.97%	24.3%	7,445,000	$7.31M
18	CCO	Clear Channel Outdoor Ho 7.50 2033-03-15	0.94%	25.2%	6,700,000	$6.96M
19	Debt	Coinbase Global Inc	0.94%	26.2%	7,445,000	$7.09M
20	—	Bausch Health Cos Inc 11% 30Sep2028	0.93%	27.1%	6,507,000	$6.85M
21	—	Discovery Communications Llc 3.953/20/2028	0.90%	28.0%	6,922,000	$6.84M
22	Debt	Arches Buyer Inc	0.89%	28.9%	6,954,000	$6.77M
23	Debt	Jefferies Fin Llc / Jfin	0.89%	29.8%	7,091,000	$6.81M
24	—	Iliad Holding Sasu	0.85%	30.6%	6,358,000	$6.36M
25	Debt	Fair Isaac Corp	0.84%	31.5%	6,591,000	$6.40M
26	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.83%	32.3%	6,334,000	$6.24M
27	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.82%	33.1%	5,590,000	$6.15M
28	Debt	Iron Mountain, Inc	0.82%	34.0%	6,148,000	$6.12M
29	—	Rocket Software Inc 9% 28Nov2028	0.81%	34.8%	5,963,000	$6.08M
30	Debt	Mcgraw-Hill Edu	0.80%	35.6%	6,166,000	$6.12M
31	—	B&G Foods Inc 8% 15Sep2028	0.79%	36.4%	5,953,000	$5.88M
32	Debt	Clariv Sci Hld Corp	0.78%	37.1%	6,148,000	$5.96M
33	Debt	Olympus Wtr Us Holding Corp	0.78%	37.9%	6,069,000	$5.89M
34	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.77%	38.7%	5,953,000	$5.83M
35	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.76%	39.4%	5,560,000	$5.74M
36	Debt	Clarios Global Lp / Clarios Us Finance Co	0.75%	40.2%	5,588,000	$5.63M
37	ESI	Element Solutions, Inc.	0.75%	40.9%	5,963,000	$5.80M
38	Debt	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.74%	41.7%	5,764,000	$5.66M
39	Debt	Unseam 4 5/	0.74%	42.4%	5,764,000	$5.66M
40	Debt	Bausch Health Cos Inc	0.74%	43.2%	5,872,000	$5.60M
41	—	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	0.74%	43.9%	5,590,000	$5.53M
42	Debt	Cinemark Usa Inc	0.73%	44.6%	5,602,000	$5.55M
43	Debt	MGM Resorts Int	0.73%	45.4%	5,587,000	$5.55M
44	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	0.72%	46.1%	5,495,000	$5.52M
45	Debt	Park Intermed	0.72%	46.8%	5,400,000	$5.39M
46	Debt	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	0.71%	47.5%	5,359,000	$5.44M
47	—	Corp. Note	0.71%	48.2%	5,585,000	$5.44M
48	Debt	Nissan Motor Acceptance Co Llc	0.71%	48.9%	5,230,000	$5.31M
49	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.71%	49.6%	5,490,000	$5.40M
50	GPI	Group 1 Automotive Inc 144a 4% Aug 15, 2028	0.70%	50.3%	5,540,000	$5.38M
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Not reported for this fund: share changes.

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BSJS ETF All Holdings

BSJS holdings total 349 positions. The top 10 holdings account for 16.7% of the fund, led by Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 at 2.4%, Organon + Co/Organon For Sr Secured 144A 04/28 4.125 at 2.0%, Us Sirius Xm Radio Inc 4% Due 28 144A at 1.9%.

BSJS portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 16.2%.

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

Compare BSJS

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

BSJS ETF Holdings

173 of 349 holdings

Sector

Industry

Sort By

1
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
2.39%
2
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
2.04%
3
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
1.89%
4
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.82%
5
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
1.61%
6
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.46%
7
Windstream Services, Llc 7.50% Oct 15, 2033
Other
1.44%
8
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.37%
9
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
1.36%
10
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
1.32%
11
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
1.28%
12
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
1.25%
13
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
1.10%
14
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
1.04%
15
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.98%
16
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.98%
17
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.97%
18
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.94%
19
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.94%
20
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.93%
21
Discovery Communications Llc 3.953/20/2028
Other
0.90%
22
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.89%
23
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.89%
24
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.85%
25
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.84%
26
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.83%
27
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.82%
28
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.82%
29
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.81%
30
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.80%
31
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.79%
32
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.78%
33
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.78%
34
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.77%
35
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.76%
36
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.75%
37
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.75%
38
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.74%
39
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.74%
40
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.74%
41
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.74%
42
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.73%
43
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.73%
44
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.72%
45
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.72%
46
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.71%
47
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.71%
48
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.71%
49
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.71%
50
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.70%
51
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.69%
52
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.68%
53
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.67%
54
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.67%
55
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.67%
56
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.67%
57
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.66%
58
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.66%
59
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.65%
60
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.63%
61
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.62%
62
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.61%
63
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.61%
64
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.61%
65
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.60%
66
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.58%
67
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.58%
68
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.57%
69
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.57%
70
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.57%
71
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.57%
72
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.56%
73
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.55%
74
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.54%
75
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.54%
76
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.52%
77
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.52%
78
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.51%
79
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.51%
80
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.50%
81
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.50%
82
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.50%
83
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.50%
84
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.49%
85
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.49%
86
Starwood Proper 5.25% 10/15/28
Other
0.49%
87
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.48%
88
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.48%
89
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.48%
90
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.48%
91
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.48%
92
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.47%
93
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.47%
94
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.47%
95
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.47%
96
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.46%
97
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.46%
98
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.46%
99
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.45%
100
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.44%
101
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.43%
102
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.43%
103
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.43%
104
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.43%
105
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.41%
106
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.41%
107
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.41%
108
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.41%
109
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.41%
110
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.40%
111
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.39%
112
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.39%
113
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.39%
114
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.39%
115
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.39%
116
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.39%
117
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.39%
118
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.39%
119
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.39%
120
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.39%
121
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.39%
122
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.38%
123
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.38%
124
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.38%
125
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.38%
126
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.38%
127
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.37%
128
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.37%
129
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.37%
130
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.36%
131
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.35%
132
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.34%
133
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.34%
134
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.33%
135
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.33%
136
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.32%
137
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.32%
138
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.32%
139
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.31%
140
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.31%
141
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.31%
142
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.30%
143
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.30%
144
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.30%
145
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.30%
146
Constellium Se
CSTM 5.625 06/15/28 Materials
0.30%
147
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.30%
148
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.30%
149
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.29%
150
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.29%
151
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.29%
152
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.28%
153
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.27%
154
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.27%
155
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.26%
156
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.26%
157
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.25%
158
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.24%
159
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.24%
160
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.24%
161
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.24%
162
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.21%
163
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.20%
164
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.19%
165
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.17%
166
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.13%
167
New Gold Inc Sr Unsecured 144A 04/32 6.875
NGDCN 6.875 04/01/32Materials
0.01%
168
Cano Health Llc Regd 144A P/P 6.25000000
Other
0.00%
169
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.00%
170
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
171
Usd Pending Dividends
Other
0.00%
172
Securities Lending - Bnym
Other
0.00%
173
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	2.390%
2	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	2.040%
3	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	1.890%
4	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.820%
5	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	1.610%
6	Avantor Funding Inc	AVTR 4.625 07/15/28	1.460%
7	Windstream Services, Llc 7.50% Oct 15, 2033	-	1.440%
8	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.370%
9	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	1.360%
10	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	1.320%
11	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	1.280%
12	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	1.250%
13	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	1.100%
14	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	1.040%
15	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.980%
16	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.980%
17	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.970%
18	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.940%
19	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.940%
20	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.930%
21	Discovery Communications Llc 3.953/20/2028	-	0.900%
22	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.890%
23	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.890%
24	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.850%
25	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.840%
26	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.830%
27	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.820%
28	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.820%
29	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.810%
30	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.800%
31	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.790%
32	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.780%
33	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.780%
34	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.770%
35	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.760%
36	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.750%
37	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.750%
38	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.740%
39	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.740%
40	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.740%
41	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.740%
42	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.730%
43	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.730%
44	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.720%
45	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.720%
46	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.710%
47	Corp. Note	GFLCN 4 08/01/28 144	0.710%
48	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.710%
49	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.710%
50	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.700%
51	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.690%
52	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.680%
53	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.670%
54	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.670%
55	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.670%
56	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.670%
57	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.660%
58	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.660%
59	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.650%
60	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.630%
61	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.620%
62	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.610%
63	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.610%
64	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.610%
65	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.600%
66	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.580%
67	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.580%
68	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.570%
69	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.570%
70	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.570%
71	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.570%
72	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.560%
73	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.550%
74	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.540%
75	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.540%
76	Asgn, Inc.	ASGN 4.625 05/15/28	0.520%
77	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.520%
78	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.510%
79	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.510%
80	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.500%
81	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.500%
82	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.500%
83	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.500%
84	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.490%
85	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.490%
86	Starwood Proper 5.25% 10/15/28	-	0.490%
87	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.480%
88	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.480%
89	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.480%
90	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.480%
91	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.480%
92	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.470%
93	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.470%
94	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.470%
95	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.470%
96	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.460%
97	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.460%
98	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.460%
99	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.450%
100	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.440%
101	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.430%
102	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.430%
103	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.430%
104	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.430%
105	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.410%
106	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.410%
107	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.410%
108	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.410%
109	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.410%
110	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.400%
111	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.390%
112	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.390%
113	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.390%
114	Cars.com Inc	CARS 6.375 11/01/28	0.390%
115	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.390%
116	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.390%
117	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.390%
118	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.390%
119	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.390%
120	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.390%
121	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.390%
122	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.380%
123	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.380%
124	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.380%
125	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.380%
126	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.380%
127	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.370%
128	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.370%
129	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.370%
130	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.360%
131	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.350%
132	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.340%
133	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.340%
134	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.330%
135	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.330%
136	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.320%
137	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.320%
138	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.320%
139	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.310%
140	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.310%
141	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.310%
142	Angi Group Llc	ANGI 3.875 08/15/28	0.300%
143	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.300%
144	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.300%
145	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.300%
146	Constellium Se	CSTM 5.625 06/15/28	0.300%
147	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.300%
148	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.300%
149	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.290%
150	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.290%
151	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.290%
152	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.280%
153	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.270%
154	Austin Bidco Inc	VRTU 7.125 12/15/28	0.270%
155	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.260%
156	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.260%
157	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.250%
158	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.240%
159	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.240%
160	Kbr, Inc.	KBR 4.75 09/30/28 14	0.240%
161	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.240%
162	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.210%
163	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.200%
164	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.190%
165	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.170%
166	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.130%
167	New Gold Inc Sr Unsecured 144A 04/32 6.875	NGDCN 6.875 04/01/32	0.010%
168	Cano Health Llc Regd 144A P/P 6.25000000	-	0.000%
169	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.000%
170	Zayo Group Hold 9.25% 03/09/30	-	0.000%
171	Usd Pending Dividends	-	0.000%
172	Securities Lending - Bnym	-	0.000%
173	Cash &Amp; Equivalents	-	0.000%