BSJS ETF

$21.69

AUM$762M

TER0.42%

Holdings193

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BSJS ETF

$21.69

Invesco BulletShares 2028 High Yield Corporate Bond ETF

AUM$762M

TER0.42%

Holdings193

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 2.31% of the fund as of Sep 1, 2026. BSJS is Invesco BulletShares 2028 High Yield Corporate Bond ETF.

Showing top 50 of 176 holdings · as of Sep 1, 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	2.31%	2.3%	17,757,000	$17.60M	Comm. Services	Media
2	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75Comm. Services · Media	2.03%	4.3%	15,513,000	$15.29M	Comm. Services	Media
Sector and industry · Pro
3	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	1.97%	6.3%	14,968,000	$14.82M
4	—	Us Sirius Xm Radio Inc 4% Due 28 144A	1.82%	8.1%	14,209,000	$13.87M
5	Debt	Tenneco Inc	1.78%	9.9%	13,503,000	$13.56M
6	—	United Rentals North America I Company Guar 01/28 4.875	1.55%	11.5%	11,824,000	$11.79M
7	—	Avantor Funding Inc	1.43%	12.9%	10,951,000	$10.87M
8	—	Windstream Services, Llc 7.50% Oct 15, 2033	1.39%	14.3%	9,950,000	$10.28M
9	Debt	Bausch & Lomb	1.38%	15.7%	9,950,000	$10.22M
10	Debt	Tenet Healthcare Corp	1.33%	17.0%	9,909,000	$9.92M
11	—	Newell Brands I 8.5 6/28 8.5	1.24%	18.2%	8,919,000	$9.30M
12	Debt	Alliant Hold /	1.21%	19.4%	8,935,000	$9.01M
13	Debt	Aramark Services Inc	1.08%	20.5%	8,199,000	$8.20M
14	Debt	Kinetik Holdings Lp	1.01%	21.5%	7,446,000	$7.58M
15	—	Xplr Infrast Operating 8.63% 15Mar2033	0.96%	22.5%	6,600,000	$7.08M
16	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.95%	23.4%	7,155,000	$7.14M
17	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.93%	24.4%	7,105,000	$7.01M
18	—	Bausch Health Cos Inc 11% 30Sep2028	0.91%	25.3%	6,307,000	$6.67M
19	—	Discovery Communications Llc 3.953/20/2028	0.91%	26.2%	6,922,000	$6.85M
20	Debt	Coinbase Global Inc	0.90%	27.1%	7,105,000	$6.78M
21	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.88%	28.0%	6,140,000	$6.48M
22	Debt	Arches Buyer Inc	0.87%	28.8%	6,754,000	$6.61M
23	Debt	Jefferies Fin Llc / Jfin	0.84%	29.7%	6,631,000	$6.43M
24	Debt	Fair Isaac Corp	0.82%	30.5%	6,391,000	$6.25M
25	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.81%	31.3%	6,074,000	$6.03M
26	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.79%	32.1%	5,360,000	$5.91M
27	—	Iliad Holding Sasu	0.79%	32.9%	5,828,000	$5.85M
28	Debt	Iron Mountain, Inc	0.79%	33.7%	5,898,000	$5.88M
29	—	Rocket Software Inc 9% 28Nov2028	0.78%	34.5%	5,683,000	$5.81M
30	—	B&G Foods Inc 8% 15Sep2028	0.77%	35.2%	5,713,000	$5.67M
31	Debt	Mcgraw-Hill Edu	0.77%	36.0%	5,886,000	$5.87M
32	Debt	Clariv Sci Hld Corp	0.75%	36.8%	5,858,000	$5.71M
33	—	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.75%	37.5%	5,575,000	$5.58M
34	ESI	Element Solutions, Inc.	0.75%	38.3%	5,723,000	$5.59M
35	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.75%	39.0%	5,723,000	$5.65M
36	Debt	Olympus Wtr Us Holding Corp	0.75%	39.8%	5,789,000	$5.64M
37	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.73%	40.5%	5,270,000	$5.48M
38	Debt	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.72%	41.2%	5,524,000	$5.45M
39	Debt	Unseam 4 5/	0.72%	41.9%	5,524,000	$5.45M
40	Debt	Bausch Health Cos Inc	0.72%	42.6%	5,702,000	$5.44M
41	Debt	Cinemark Usa Inc	0.72%	43.4%	5,472,000	$5.46M
42	Debt	Clarios Global Lp / Clarios Us Finance Co	0.72%	44.1%	5,348,000	$5.43M
43	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.72%	44.8%	5,538,000	$5.46M
44	—	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	0.72%	45.5%	5,360,000	$5.35M
45	Debt	MGM Resorts Int	0.71%	46.2%	5,347,000	$5.32M
46	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	0.70%	46.9%	5,311,000	$5.35M
47	Debt	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	0.70%	47.6%	5,229,000	$5.37M
48	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.70%	48.3%	5,300,000	$5.25M
49	—	Corp. Note	0.69%	49.0%	5,325,000	$5.22M
50	Debt	Nissan Motor Acceptance Co Llc	0.69%	49.7%	5,010,000	$5.12M
More holdings · Pro

Not reported for this fund: share changes.

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BSJS ETF All Holdings

BSJS holdings total 193 positions. The top 10 holdings account for 17.0% of the fund, led by Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 at 2.3%, Dish Dbs Corp Sr Secured 144A 12/28 5.75 at 2.0%, Organon + Co/Organon For Sr Secured 144A 04/28 4.125 at 2.0%.

BSJS portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 15.5%.

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

Compare BSJS

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BSJS ETF Holdings

176 of 193 holdings

Sector

Industry

Sort By

1
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
2.31%
2
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
2.03%
3
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
1.97%
4
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
1.82%
5
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.78%
6
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
1.55%
7
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.43%
8
Windstream Services, Llc 7.50% Oct 15, 2033
Other
1.39%
9
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.38%
10
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
1.33%
11
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
1.24%
12
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
1.21%
13
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
1.08%
14
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
1.01%
15
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.96%
16
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.95%
17
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.93%
18
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.91%
19
Discovery Communications Llc 3.953/20/2028
Other
0.91%
20
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.90%
21
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.88%
22
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.87%
23
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.84%
24
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.82%
25
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.81%
26
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.79%
27
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.79%
28
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.79%
29
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.78%
30
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.77%
31
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.77%
32
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.75%
33
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.75%
34
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.75%
35
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.75%
36
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.75%
37
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.73%
38
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.72%
39
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.72%
40
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.72%
41
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.72%
42
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.72%
43
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.72%
44
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.72%
45
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.71%
46
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.70%
47
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.70%
48
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.70%
49
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.69%
50
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.69%
51
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.69%
52
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.68%
53
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.68%
54
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.67%
55
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.66%
56
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.65%
57
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.65%
58
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.65%
59
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.65%
60
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.65%
61
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.64%
62
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.61%
63
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.59%
64
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.59%
65
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.59%
66
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.59%
67
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.59%
68
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.58%
69
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.56%
70
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.56%
71
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.55%
72
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.55%
73
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.55%
74
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.55%
75
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.54%
76
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.54%
77
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.53%
78
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.52%
79
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.52%
80
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.50%
81
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.50%
82
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.50%
83
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.49%
84
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.49%
85
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.48%
86
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.47%
87
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.47%
88
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.47%
89
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.47%
90
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.47%
91
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.47%
92
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.47%
93
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.46%
94
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.46%
95
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.46%
96
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.46%
97
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.46%
98
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.46%
99
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.46%
100
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.45%
101
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.45%
102
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.44%
103
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.44%
104
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.42%
105
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.42%
106
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.42%
107
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.42%
108
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.42%
109
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.40%
110
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.40%
111
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.39%
112
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.39%
113
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.39%
114
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.39%
115
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.38%
116
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.38%
117
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.38%
118
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.38%
119
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.38%
120
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.38%
121
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.38%
122
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.38%
123
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.38%
124
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.37%
125
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.37%
126
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.37%
127
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.36%
128
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.36%
129
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.36%
130
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.35%
131
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.35%
132
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.35%
133
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.34%
134
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.34%
135
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.34%
136
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.34%
137
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.33%
138
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.33%
139
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.33%
140
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.32%
141
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.32%
142
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.31%
143
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.30%
144
Constellium Se
CSTM 5.625 06/15/28 Materials
0.30%
145
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.30%
146
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.30%
147
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.29%
148
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.29%
149
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.29%
150
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.29%
151
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.28%
152
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.28%
153
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.28%
154
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.28%
155
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.27%
156
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.26%
157
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.26%
158
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.26%
159
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.26%
160
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.24%
161
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.23%
162
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.22%
163
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.21%
164
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.20%
165
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.19%
166
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.19%
167
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.18%
168
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.17%
169
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.13%
170
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
171
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.01%
172
Cano Health Llc Regd 144A P/P 6.25000000
Other
0.00%
173
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
174
USD Pending Dividends
Other
0.00%
175
Securities Lending - Bnym
Other
0.00%
176
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	2.310%
2	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	2.030%
3	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	1.970%
4	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	1.820%
5	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.780%
6	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	1.550%
7	Avantor Funding Inc	AVTR 4.625 07/15/28	1.430%
8	Windstream Services, Llc 7.50% Oct 15, 2033	-	1.390%
9	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.380%
10	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	1.330%
11	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	1.240%
12	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	1.210%
13	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	1.080%
14	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	1.010%
15	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.960%
16	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.950%
17	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.930%
18	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.910%
19	Discovery Communications Llc 3.953/20/2028	-	0.910%
20	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.900%
21	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.880%
22	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.870%
23	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.840%
24	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.820%
25	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.810%
26	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.790%
27	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.790%
28	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.790%
29	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.780%
30	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.770%
31	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.770%
32	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.750%
33	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.750%
34	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.750%
35	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.750%
36	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.750%
37	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.730%
38	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.720%
39	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.720%
40	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.720%
41	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.720%
42	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.720%
43	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.720%
44	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.720%
45	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.710%
46	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.700%
47	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.700%
48	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.700%
49	Corp. Note	GFLCN 4 08/01/28 144	0.690%
50	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.690%
51	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.690%
52	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.680%
53	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.680%
54	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.670%
55	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.660%
56	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.650%
57	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.650%
58	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.650%
59	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.650%
60	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.650%
61	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.640%
62	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.610%
63	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.590%
64	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.590%
65	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.590%
66	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.590%
67	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.590%
68	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.580%
69	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.560%
70	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.560%
71	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.550%
72	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.550%
73	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.550%
74	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.550%
75	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.540%
76	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.540%
77	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.530%
78	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.520%
79	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.520%
80	Asgn, Inc.	ASGN 4.625 05/15/28	0.500%
81	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.500%
82	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.500%
83	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.490%
84	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.490%
85	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.480%
86	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.470%
87	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.470%
88	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.470%
89	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.470%
90	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.470%
91	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.470%
92	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.470%
93	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.460%
94	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.460%
95	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.460%
96	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.460%
97	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.460%
98	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.460%
99	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.460%
100	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.450%
101	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.450%
102	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.440%
103	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.440%
104	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.420%
105	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.420%
106	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.420%
107	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.420%
108	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.420%
109	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.400%
110	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.400%
111	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.390%
112	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.390%
113	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.390%
114	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.390%
115	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.380%
116	Cars.com Inc	CARS 6.375 11/01/28	0.380%
117	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.380%
118	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.380%
119	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.380%
120	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.380%
121	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.380%
122	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.380%
123	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.380%
124	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.370%
125	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.370%
126	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.370%
127	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.360%
128	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.360%
129	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.360%
130	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.350%
131	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.350%
132	Titan International, Inc.	TWI 7 04/30/28	0.350%
133	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.340%
134	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.340%
135	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.340%
136	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.340%
137	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.330%
138	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.330%
139	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.330%
140	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.320%
141	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.320%
142	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.310%
143	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.300%
144	Constellium Se	CSTM 5.625 06/15/28	0.300%
145	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.300%
146	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.300%
147	Angi Group Llc	ANGI 3.875 08/15/28	0.290%
148	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.290%
149	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.290%
150	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.290%
151	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.280%
152	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.280%
153	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.280%
154	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.280%
155	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.270%
156	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.260%
157	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.260%
158	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.260%
159	Austin Bidco Inc	VRTU 7.125 12/15/28	0.260%
160	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.240%
161	Kbr, Inc.	KBR 4.75 09/30/28 14	0.230%
162	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.220%
163	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.210%
164	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.200%
165	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.190%
166	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.190%
167	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.180%
168	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.170%
169	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.130%
170	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
171	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.010%
172	Cano Health Llc Regd 144A P/P 6.25000000	-	0.000%
173	Zayo Group Hold 9.25% 03/09/30	-	0.000%
174	USD Pending Dividends	-	0.000%
175	Securities Lending - Bnym	-	0.000%
176	Cash &Amp; Equivalents	-	0.000%