BSJS ETF

$21.51

AUM$776M

TER0.42%

Holdings349

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BSJS ETF

$21.51

Invesco BulletShares 2028 High Yield Corporate Bond ETF

AUM$776M

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 2.45% of the fund as of Oct 4, 2026. BSJS is Invesco BulletShares 2028 High Yield Corporate Bond ETF.

Showing top 50 of 171 holdings · as of Oct 4, 2026

BSJS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cco Holdings Llc 5 2/28Comm. Services · Media	2.45%	2.5%	19,213,000	$18.83M	Comm. Services	Media
2	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals	2.06%	4.5%	15,954,000	$15.70M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Sirius Xm Radio Llc 4%	1.92%	6.4%	15,289,000	$14.72M
4	Debt	Tenneco Inc	1.88%	8.3%	14,533,000	$14.41M
5	—	United Rentals (North America), Inc. 4.875% 15-Jan-2028	1.65%	10.0%	12,764,000	$12.64M
6	—	Avantor Funding Inc	1.51%	11.5%	11,851,000	$11.57M
7	Debt	Bausch & Lomb	1.41%	12.9%	10,720,000	$10.89M
8	Debt	Tenet Healthcare Corp	1.38%	14.3%	10,709,000	$10.71M
9	—	Windstream Services, Llc 7.50% Oct 15, 2033	1.38%	15.6%	10,750,000	$10.64M
10	—	Newell Brands I 8.5 6/28 8.5	1.31%	16.9%	9,599,000	$9.86M
11	Debt	Alliant Hold /	1.27%	18.2%	9,555,000	$9.54M
12	Debt	Aramark Services Inc	1.13%	19.3%	8,789,000	$8.71M
13	Debt	Kinetik Holdings Lp	1.04%	20.4%	7,846,000	$7.90M
14	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.98%	21.4%	7,475,000	$7.40M
15	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.98%	22.3%	7,685,000	$7.42M
16	—	Xplr Infrast Operating 8.63% 15Mar2033	0.96%	23.3%	7,110,000	$7.41M
17	Debt	Coinbase Global Inc	0.93%	24.2%	7,685,000	$7.23M
18	Debt	Arches Buyer Inc	0.92%	25.2%	7,304,000	$7.03M
19	Debt	Jefferies Fin Llc / Jfin	0.92%	26.1%	7,451,000	$7.09M
20	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.92%	27.0%	7,104,095	$7.10M
21	—	Bausch Health Cos Inc 11% 30Sep2028	0.91%	27.9%	6,797,000	$7.07M
22	CCO	Clear Channel Outdoor Ho 7.50 2033-03-15	0.91%	28.8%	6,920,000	$6.99M
23	—	Discovery Communications Llc 3.953/20/2028	0.88%	29.7%	6,922,000	$6.80M
24	—	Iliad Holding Sasu	0.87%	30.6%	6,568,000	$6.56M
25	Debt	Fair Isaac Corp	0.86%	31.4%	6,881,000	$6.61M
26	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.83%	32.3%	6,534,000	$6.41M
27	—	Mav Acquisition Corp 5.75% 01Aug2028	0.83%	33.1%	6,366,000	$6.36M
28	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.82%	33.9%	5,750,000	$6.19M
29	—	Iron Mountain Incorporated 5.25% 15-Mar-2028	0.81%	34.7%	6,308,000	$6.24M
30	—	Rocket Software Inc 9% 28Nov2028	0.81%	35.5%	5,963,000	$6.05M
31	Debt	Bausch Health Cos Inc	0.76%	36.3%	6,142,000	$5.80M
32	Debt	Cinemark Usa Inc	0.76%	37.0%	5,882,000	$5.82M
33	—	Clarivate Science Holdings Corp 3.88% 01Jul2028	0.76%	37.8%	6,079,000	$5.83M
34	ESI	Element Solutions, Inc.	0.76%	38.6%	6,153,000	$5.90M
35	MOH	Molina Healthcare Inc 4.38% 15Jun2028	0.76%	39.3%	5,983,000	$5.82M
36	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.75%	40.1%	5,570,000	$5.69M
37	Debt	Clarios Global Lp / Clarios Us Finance Co	0.75%	40.8%	5,608,000	$5.64M
38	EPC	Edgewell Personal Care Company	0.75%	41.6%	5,768,000	$5.72M
39	Debt	Olympus Wtr Us Holding Corp	0.75%	42.3%	6,069,000	$5.82M
40	Debt	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	0.74%	43.1%	5,764,000	$5.61M
41	Debt	Unseam 4 5/	0.74%	43.8%	5,764,000	$5.61M
42	Debt	MGM Resorts Int	0.74%	44.5%	5,767,000	$5.61M
43	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.74%	45.3%	5,750,000	$5.64M
44	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	0.73%	46.0%	5,608,000	$5.61M
45	—	B&G Foods Inc 8% 15Sep2028	0.73%	46.7%	5,973,000	$5.63M
46	ELAN	Elanco Animal Health Inc 6.65% Aug 28, 2028	0.73%	47.5%	5,599,000	$5.61M
47	—	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	0.73%	48.2%	5,750,000	$5.63M
48	Debt	Gfl Environmental Inc	0.71%	48.9%	5,605,000	$5.45M
49	Debt	Madison Iaq Llc	0.71%	49.6%	5,571,000	$5.43M
50	Debt	Park Intermed	0.71%	50.3%	5,570,000	$5.51M
More holdings · Pro

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 16.9% of the fund, led by Cco Holdings Llc 5 2/28 at 2.5%, Organon + Co/Organon For Sr Secured 144A 04/28 4.125 at 2.1%, Sirius Xm Radio Llc 4% at 1.9%.

BSJS portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 16.1%.

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

171 of 349 holdings

Sector

Industry

Sort By

1
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
2.45%
2
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
2.06%
3
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
1.92%
4
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.88%
5
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
1.65%
6
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.51%
7
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.41%
8
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
1.38%
9
Windstream Services, Llc 7.50% Oct 15, 2033
Other
1.38%
10
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
1.31%
11
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
1.27%
12
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
1.13%
13
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
1.04%
14
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.98%
15
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.98%
16
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.96%
17
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.93%
18
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.92%
19
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.92%
20
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.92%
21
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.91%
22
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.91%
23
Discovery Communications Llc 3.953/20/2028
Other
0.88%
24
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.87%
25
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.86%
26
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.83%
27
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.83%
28
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.82%
29
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.81%
30
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.81%
31
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.76%
32
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.76%
33
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.76%
34
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.76%
35
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.76%
36
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.75%
37
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.75%
38
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.75%
39
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.75%
40
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.74%
41
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.74%
42
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.74%
43
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.74%
44
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.73%
45
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.73%
46
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.73%
47
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.73%
48
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.71%
49
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.71%
50
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.71%
51
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.70%
52
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.70%
53
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.69%
54
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.69%
55
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.68%
56
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.68%
57
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.67%
58
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.67%
59
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.66%
60
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.62%
61
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.62%
62
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.61%
63
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.61%
64
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.61%
65
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.60%
66
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.60%
67
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.57%
68
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.57%
69
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.57%
70
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.56%
71
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.56%
72
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.56%
73
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.55%
74
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.55%
75
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.54%
76
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.53%
77
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.52%
78
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.51%
79
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
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
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.50%
83
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.50%
84
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.49%
85
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.49%
86
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.49%
87
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.49%
88
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.49%
89
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.48%
90
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.48%
91
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.48%
92
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.48%
93
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.47%
94
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.47%
95
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.47%
96
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.47%
97
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.47%
98
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.47%
99
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.47%
100
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.47%
101
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.44%
102
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.43%
103
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.43%
104
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.43%
105
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.43%
106
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.43%
107
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.42%
108
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.42%
109
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.41%
110
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.40%
111
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.40%
112
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.40%
113
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.40%
114
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.40%
115
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.40%
116
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.39%
117
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.39%
118
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.39%
119
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.39%
120
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.39%
121
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.38%
122
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.38%
123
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.38%
124
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.38%
125
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.37%
126
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.37%
127
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.37%
128
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.36%
129
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.35%
130
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.35%
131
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.34%
132
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.34%
133
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.34%
134
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.34%
135
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.34%
136
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.33%
137
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.32%
138
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.32%
139
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.32%
140
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.32%
141
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.32%
142
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.31%
143
Atlantica Sustain Infra 4.125 06/15/2028
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
Constellium Se
CSTM 5.625 06/15/28 Materials
0.30%
146
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.30%
147
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.30%
148
Herens Holdco Sarl
Other
0.30%
149
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.29%
150
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.29%
151
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.29%
152
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.28%
153
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.28%
154
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.28%
155
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.28%
156
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.27%
157
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.26%
158
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.25%
159
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.23%
160
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.21%
161
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.21%
162
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.19%
163
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.18%
164
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.13%
165
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.01%
166
Cano Health Llc Regd 144A P/P 6.25000000
Other
0.00%
167
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.00%
168
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
169
Cash & Equivalents
Other
0.00%
170
USD Pending Dividends %
Other
0.00%
171
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	2.450%
2	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	2.060%
3	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	1.920%
4	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.880%
5	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	1.650%
6	Avantor Funding Inc	AVTR 4.625 07/15/28	1.510%
7	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.410%
8	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	1.380%
9	Windstream Services, Llc 7.50% Oct 15, 2033	-	1.380%
10	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	1.310%
11	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	1.270%
12	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	1.130%
13	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	1.040%
14	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.980%
15	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.980%
16	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.960%
17	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.930%
18	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.920%
19	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.920%
20	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.920%
21	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.910%
22	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.910%
23	Discovery Communications Llc 3.953/20/2028	-	0.880%
24	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.870%
25	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.860%
26	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.830%
27	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.830%
28	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.820%
29	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.810%
30	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.810%
31	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.760%
32	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.760%
33	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.760%
34	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.760%
35	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.760%
36	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.750%
37	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.750%
38	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.750%
39	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.750%
40	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.740%
41	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.740%
42	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.740%
43	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.740%
44	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.730%
45	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.730%
46	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.730%
47	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.730%
48	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.710%
49	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.710%
50	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.710%
51	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.700%
52	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.700%
53	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.690%
54	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.690%
55	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.680%
56	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.680%
57	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.670%
58	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.670%
59	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.660%
60	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.620%
61	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.620%
62	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.610%
63	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.610%
64	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.610%
65	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.600%
66	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.600%
67	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.570%
68	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.570%
69	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.570%
70	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.560%
71	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.560%
72	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.560%
73	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.550%
74	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.550%
75	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.540%
76	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.530%
77	Asgn, Inc.	ASGN 4.625 05/15/28	0.520%
78	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.510%
79	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	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	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.500%
83	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.500%
84	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.490%
85	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.490%
86	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.490%
87	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.490%
88	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.490%
89	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.480%
90	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.480%
91	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.480%
92	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.480%
93	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.470%
94	Cbs Corp	PARA 3.375 02/15/28	0.470%
95	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.470%
96	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.470%
97	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.470%
98	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.470%
99	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.470%
100	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.470%
101	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.440%
102	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.430%
103	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.430%
104	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.430%
105	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.430%
106	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.430%
107	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.420%
108	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.420%
109	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.410%
110	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.400%
111	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.400%
112	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.400%
113	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.400%
114	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.400%
115	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.400%
116	Cars.com Inc	CARS 6.375 11/01/28	0.390%
117	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.390%
118	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.390%
119	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.390%
120	Titan International, Inc.	TWI 7 04/30/28	0.390%
121	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.380%
122	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.380%
123	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.380%
124	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.380%
125	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.370%
126	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.370%
127	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.370%
128	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.360%
129	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.350%
130	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.350%
131	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.340%
132	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.340%
133	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.340%
134	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.340%
135	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.340%
136	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.330%
137	Angi Group Llc	ANGI 3.875 08/15/28	0.320%
138	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.320%
139	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.320%
140	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.320%
141	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.320%
142	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.310%
143	Atlantica Sustain Infra 4.125 06/15/2028	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	Constellium Se	CSTM 5.625 06/15/28	0.300%
146	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.300%
147	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.300%
148	Herens Holdco Sarl	-	0.300%
149	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.290%
150	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.290%
151	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.290%
152	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.280%
153	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.280%
154	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.280%
155	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.280%
156	Austin Bidco Inc	VRTU 7.125 12/15/28	0.270%
157	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.260%
158	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.250%
159	Kbr, Inc.	KBR 4.75 09/30/28 14	0.230%
160	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.210%
161	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.210%
162	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.190%
163	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.180%
164	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.130%
165	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.010%
166	Cano Health Llc Regd 144A P/P 6.25000000	-	0.000%
167	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.000%
168	Zayo Group Hold 9.25% 03/09/30	-	0.000%
169	Cash & Equivalents	-	0.000%
170	USD Pending Dividends %	-	0.000%
171	Securities Lending - Bnym %	-	0.000%