BSJS ETF largest holding is AGPXX at 2.73% as of Jun 30, 2026

$21.78

AUM$755M

TER0.42%

Holdings193

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BSJS ETF largest holding is AGPXX at 2.73% as of Jun 30, 2026

$21.78

Invesco BulletShares 2028 High Yield Corporate Bond ETF

AUM$755M

TER0.42%

Holdings193

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

AGPXX is BSJS's largest holding at 2.73% of the fund as of Jun 30, 2026. BSJS is Invesco BulletShares 2028 High Yield Corporate Bond ETF.

Showing top 50 of 193 holdings · as of Jun 30, 2026

BSJS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.73%	2.7%	19,138,483	$19.14M	Financials	Capital Markets
2	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	2.01%	4.7%	14,007,000	$13.86M	Comm. Services	Media
Sector and industry · Pro
3	Debt	Dish Dbs Corp	1.93%	6.7%	13,863,000	$13.49M
4	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	1.66%	8.3%	11,760,000	$11.61M
5	—	Us Sirius Xm Radio Inc 4% Due 28 144A	1.58%	9.9%	11,209,000	$10.93M
6	Debt	Tenneco Inc	1.57%	11.5%	10,643,000	$10.71M
7	Debt	Tenet Healthcare Corp	1.37%	12.9%	9,419,000	$9.46M
8	—	United Rentals North America I Company Guar 01/28 4.875	1.36%	14.2%	9,348,000	$9.32M
9	Debt	Mpt Oper Partner	1.26%	15.5%	8,400,000	$8.59M
10	—	Avantor Funding Inc	1.25%	16.7%	8,681,000	$8.60M
11	Debt	Bausch & Lomb	1.17%	17.9%	7,840,000	$8.08M
12	Debt	Amc Networks In	1.13%	19.0%	7,370,000	$7.58M
13	—	Newell Brands I 8.5 6/28 8.5	1.05%	20.1%	7,004,000	$7.32M
14	Debt	Alliant Hold /	1.02%	21.1%	6,990,000	$7.05M
15	—	Discovery Communications Llc 4.135/15/2029	0.98%	22.1%	6,922,000	$6.84M
16	Debt	Aramark Services Inc	0.93%	23.0%	6,439,000	$6.43M
17	—	Herc Holdings Inc 7.25% 15Jun2033	0.92%	23.9%	6,161,000	$6.43M
18	Debt	Scih Salt Holdings Inc	0.87%	24.8%	6,160,000	$6.07M
19	Debt	Kinetik Holdings Lp	0.85%	25.6%	5,885,000	$5.98M
20	EQPT	Equipmentshare.com Inc Corp. Note 2028-05-15	0.84%	26.5%	5,770,000	$5.87M
21	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.83%	27.3%	5,599,000	$5.84M
22	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.80%	28.1%	5,240,000	$5.51M
23	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.80%	28.9%	5,605,000	$5.60M
24	Debt	Dish Dbs Corp	0.79%	29.7%	5,538,000	$5.35M
25	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.79%	30.5%	5,605,000	$5.49M
26	Debt	Coinbase Global Inc	0.76%	31.3%	5,605,000	$5.33M
27	Debt	Jefferies Fin Llc / Jfin	0.76%	32.0%	5,430,000	$5.25M
28	Debt	Arches Buyer Inc	0.75%	32.8%	5,324,000	$5.22M
29	—	Bausch Health Cos Inc 11% 30Sep2028	0.73%	33.5%	4,897,000	$5.00M
30	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.72%	34.2%	4,630,000	$5.08M
31	Debt	Fair Isaac Corp	0.70%	34.9%	5,047,000	$4.94M
32	—	Iliad Holding Sasu	0.70%	35.6%	4,788,000	$4.82M
33	Debt	Clariv Sci Hld Corp	0.68%	36.3%	4,898,000	$4.72M
34	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.68%	37.0%	4,764,000	$4.71M
35	Debt	Mcgraw-Hill Education	0.68%	37.7%	4,646,000	$4.64M
36	—	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.67%	38.3%	4,625,000	$4.64M
37	Debt	Iron Mountain, Inc	0.67%	39.0%	4,618,000	$4.61M
38	—	B&G Foods Inc 8% 15Sep2028	0.65%	39.6%	4,483,000	$4.48M
39	Debt	Olympus Wtr Us Holding Corp	0.64%	40.3%	4,566,000	$4.44M
40	—	Rocket Software Inc 9% 28Nov2028	0.64%	40.9%	4,483,000	$4.45M
41	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.63%	41.6%	4,180,000	$4.36M
42	ESI	Element Solutions, Inc.	0.63%	42.2%	4,483,000	$4.39M
43	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.63%	42.8%	4,483,000	$4.41M
44	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	0.62%	43.4%	4,200,000	$4.25M
45	Debt	American Airlines, Inc	0.62%	44.1%	4,206,000	$4.27M
46	Debt	Bombardier Inc	0.62%	44.7%	4,200,000	$4.35M
47	Debt	Cinemark Usa Inc	0.62%	45.3%	4,282,000	$4.27M
48	Debt	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.61%	45.9%	4,334,000	$4.27M
49	Debt	Unseam 4 5/	0.61%	46.5%	4,334,000	$4.27M
50	Debt	Clarios Global Lp / Clarios Us Finance Co	0.61%	47.1%	4,198,000	$4.27M
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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 16.7% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 2.7%, Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 at 2.0%, Dish Dbs Corp 5.75 12/01/2028 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 16.8%.

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

193 of 193 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.73%
2
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
2.01%
3
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
1.93%
4
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
1.66%
5
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
1.58%
6
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.57%
7
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
1.37%
8
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
1.36%
9
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
1.26%
10
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.25%
11
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.17%
12
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
1.13%
13
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
1.05%
14
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
1.02%
15
Discovery Communications Llc 4.135/15/2029
Other
0.98%
16
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.93%
17
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.92%
18
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.87%
19
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.85%
20
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.84%
21
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.83%
22
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.80%
23
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.80%
24
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.79%
25
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.79%
26
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.76%
27
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.76%
28
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.75%
29
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.73%
30
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.72%
31
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.70%
32
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.70%
33
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.68%
34
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.68%
35
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.68%
36
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.67%
37
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.67%
38
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.65%
39
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.64%
40
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.64%
41
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.63%
42
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.63%
43
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.63%
44
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.62%
45
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.62%
46
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.62%
47
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.62%
48
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.61%
49
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.61%
50
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.61%
51
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.61%
52
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.60%
53
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.60%
54
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.60%
55
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.60%
56
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.60%
57
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.60%
58
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.59%
59
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.59%
60
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.59%
61
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.58%
62
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.58%
63
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.57%
64
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.57%
65
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.57%
66
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.56%
67
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.56%
68
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.55%
69
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.55%
70
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.55%
71
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.55%
72
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.53%
73
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.51%
74
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.51%
75
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.51%
76
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.51%
77
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.51%
78
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.50%
79
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.50%
80
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.50%
81
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.48%
82
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.48%
83
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.48%
84
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.47%
85
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.46%
86
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.46%
87
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.46%
88
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.46%
89
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.45%
90
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.43%
91
Corp. Note
NGVT 3.875 11/01/28 Materials
0.43%
92
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.43%
93
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.42%
94
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.42%
95
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.42%
96
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.41%
97
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.41%
98
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.41%
99
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.41%
100
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.41%
101
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.40%
102
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.40%
103
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.40%
104
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.40%
105
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.40%
106
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.40%
107
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.40%
108
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.40%
109
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.40%
110
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.40%
111
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.40%
112
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.40%
113
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.39%
114
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.39%
115
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.38%
116
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.37%
117
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.37%
118
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.36%
119
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.36%
120
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.36%
121
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.36%
122
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.35%
123
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.35%
124
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.35%
125
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials
0.34%
126
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.34%
127
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.34%
128
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.34%
129
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.34%
130
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.34%
131
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.33%
132
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.33%
133
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.33%
134
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.33%
135
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.33%
136
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.33%
137
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.33%
138
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.33%
139
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.33%
140
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.32%
141
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.32%
142
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.32%
143
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.32%
144
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.32%
145
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.32%
146
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.32%
147
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.32%
148
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.32%
149
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.31%
150
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.31%
151
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.30%
152
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.30%
153
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.29%
154
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.29%
155
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.29%
156
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.28%
157
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.28%
158
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.28%
159
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.28%
160
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.27%
161
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.27%
162
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.27%
163
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.27%
164
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.27%
165
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.26%
166
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.26%
167
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.26%
168
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.26%
169
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.25%
170
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.25%
171
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.25%
172
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.25%
173
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.24%
174
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.24%
175
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.24%
176
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.24%
177
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.24%
178
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.23%
179
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.22%
180
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.21%
181
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.21%
182
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.19%
183
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.18%
184
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.18%
185
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.17%
186
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.16%
187
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.12%
188
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.11%
189
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.11%
190
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.01%
191
Cano Health Llc Regd 144A P/P 6.25000000
Other
0.00%
192
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
193
Netherlands (Kingdom Of The) 2.50% 7/15/2035
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.730%
2	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	2.010%
3	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	1.930%
4	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	1.660%
5	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	1.580%
6	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.570%
7	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	1.370%
8	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	1.360%
9	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	1.260%
10	Avantor Funding Inc	AVTR 4.625 07/15/28	1.250%
11	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.170%
12	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	1.130%
13	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	1.050%
14	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	1.020%
15	Discovery Communications Llc 4.135/15/2029	-	0.980%
16	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.930%
17	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.920%
18	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.870%
19	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.850%
20	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.840%
21	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.830%
22	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.800%
23	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.800%
24	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.790%
25	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.790%
26	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.760%
27	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.760%
28	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.750%
29	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.730%
30	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.720%
31	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.700%
32	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.700%
33	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.680%
34	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.680%
35	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.680%
36	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.670%
37	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.670%
38	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.650%
39	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.640%
40	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.640%
41	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.630%
42	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.630%
43	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.630%
44	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.620%
45	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.620%
46	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.620%
47	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.620%
48	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.610%
49	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.610%
50	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.610%
51	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.610%
52	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.600%
53	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.600%
54	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.600%
55	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.600%
56	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.600%
57	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.600%
58	Corp. Note	GFLCN 4 08/01/28 144	0.590%
59	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.590%
60	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.590%
61	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.580%
62	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.580%
63	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.570%
64	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.570%
65	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.570%
66	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.560%
67	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.560%
68	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.550%
69	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.550%
70	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.550%
71	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.550%
72	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.530%
73	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.510%
74	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.510%
75	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.510%
76	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.510%
77	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.510%
78	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.500%
79	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.500%
80	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.500%
81	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.480%
82	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.480%
83	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.480%
84	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.470%
85	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.460%
86	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.460%
87	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.460%
88	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.460%
89	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.450%
90	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.430%
91	Corp. Note	NGVT 3.875 11/01/28	0.430%
92	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.430%
93	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.420%
94	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.420%
95	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.420%
96	Asgn, Inc.	ASGN 4.625 05/15/28	0.410%
97	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.410%
98	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.410%
99	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.410%
100	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.410%
101	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.400%
102	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.400%
103	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.400%
104	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.400%
105	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.400%
106	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.400%
107	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.400%
108	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.400%
109	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.400%
110	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.400%
111	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.400%
112	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.400%
113	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.390%
114	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.390%
115	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.380%
116	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.370%
117	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.370%
118	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.360%
119	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.360%
120	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.360%
121	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.360%
122	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.350%
123	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.350%
124	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.350%
125	Avianca Midco 2 Plc Sr Secured 144A 12/28 9	AVIAGP 9 12/01/28 14	0.340%
126	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.340%
127	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.340%
128	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.340%
129	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.340%
130	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.340%
131	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.330%
132	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.330%
133	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.330%
134	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.330%
135	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.330%
136	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.330%
137	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.330%
138	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.330%
139	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.330%
140	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.320%
141	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.320%
142	Cars.com Inc	CARS 6.375 11/01/28	0.320%
143	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.320%
144	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.320%
145	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.320%
146	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.320%
147	Titan International, Inc.	TWI 7 04/30/28	0.320%
148	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.320%
149	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.310%
150	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.310%
151	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.300%
152	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.300%
153	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.290%
154	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.290%
155	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.290%
156	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.280%
157	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.280%
158	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.280%
159	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.280%
160	Angi Group Llc	ANGI 3.875 08/15/28	0.270%
161	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.270%
162	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.270%
163	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.270%
164	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.270%
165	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.260%
166	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.260%
167	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.260%
168	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.260%
169	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.250%
170	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.250%
171	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.250%
172	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.250%
173	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.240%
174	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.240%
175	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.240%
176	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.240%
177	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.240%
178	Austin Bidco Inc	VRTU 7.125 12/15/28	0.230%
179	Kbr, Inc.	KBR 4.75 09/30/28 14	0.220%
180	Getty Images Inc 144A 14% Mar 01, 2028	-	0.210%
181	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.210%
182	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.190%
183	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.180%
184	Transocean Aquila Ltd.	RIG 8 09/30/28	0.180%
185	Oceaneering International, Inc.	OII 6 02/01/28 *	0.170%
186	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.160%
187	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.120%
188	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.110%
189	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.110%
190	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.010%
191	Cano Health Llc Regd 144A P/P 6.25000000	-	0.000%
192	Zayo Group Hold 9.25% 03/09/30	-	0.000%
193	Netherlands (Kingdom Of The) 2.50% 7/15/2035	-	0.000%