BSJS ETF

$21.78

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$726M

TER0.42%

Holdings198

BSJS ETF

$21.78

Invesco BulletShares 2028 High Yield Corporate Bond ETF

AUM$726M

TER0.42%

Holdings198

Screen 5,700+ ETFsFind similar ETFs with lower fees

X-ray your whole portfolio

$99/yr7-day refund. ETFs, mutual funds, 401(k)s.

Get Pro →

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

Showing top 50 of 198 holdingsSee all 198 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CHTR 5 02/01/28 144A	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	1.99%	-	$13.32M	-	Communication Services	Media
2	DISH 5.75 12/01/28 1	Dish Dbs Corp 5.75 12/01/2028	1.98%	-	$13.15M	-	Communication Services	Media
3	VENLNG 8.125 06/01/2	Venture Global Lng Inccorp. Note	1.88%	-	$12.36M	Pro	Pro	Pro
4	OGN 4.125 04/30/28 1	Organon Finance 1 Llc 4.125 04/30/2028	1.64%	-	$11.14M	Pro	Pro	Pro
5	SIRI 4 07/15/28 144A	Us Sirius Xm Radio Inc 4% Due 28 144A	1.55%	-	$10.41M	Pro	Pro	Pro
6	TENINC 8 11/17/28 14	Tenneco Inc 8% 11/17/28	1.54%	-	$10.28M	Pro	Pro	Pro
7	THC 6.125 10/01/28	Tenet Healthcare Corp 6.125 10/1/2028	1.40%	-	$9.43M	Pro	Pro	Pro
8	URI 4.875 01/15/28	United Rentals North America Inc. 0.0488% 2028/01/15	1.34%	-	$8.94M	Pro	Pro	Pro
9	MPW 8.5 02/15/32 144	Mpt Oper Partner 8.5% 02/15/32	1.25%	-	$8.33M	Pro	Pro	Pro
10	AVTR 4.625 07/15/28	Avantor Funding Inc	1.23%	-	$8.22M	Pro	Pro	Pro
11	BLCOCN 8.375 10/01/2	Bausch & Lomb 8.375% 10/01/28	1.15%	-	$7.75M	Pro	Pro	Pro
12	AMCX 10.5 07/15/32 1	Amc Networks Inc 144A 10.5% Jul 15, 2032	1.10%	-	$7.23M	Pro	Pro	Pro
13	NWL 8.5 06/01/28 144	Newell Brands Inc 8.5% 06/01/2028	1.06%	-	$6.98M	Pro	Pro	Pro
14	ALIANT 6.75 04/15/28	Alliant Hold / 6.75% 04/15/28	1.00%	-	$6.77M	Pro	Pro	Pro
15	WBD 3.95 03/20/28 *	Discovery Communications 3.95% Mar 20, 2028	0.98%	-	$6.63M	Pro	Pro	Pro
16	HRI 7.25 06/15/33 14	Herc Holdings Inc Company Guar 144A 06/33 7.25	0.93%	-	$6.13M	Pro	Pro	Pro
17	ARMK 5 02/01/28 144A	Aramark Services Inc Corporate Bonds	0.92%	-	$6.18M	Pro	Pro	Pro
18	KNTK 6.625 12/15/28	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	0.87%	-	$5.75M	Pro	Pro	Pro
19	MORTON 4.875 05/01/2	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	0.86%	-	$5.85M	Pro	Pro	Pro
20	EQMSRM 9 05/15/28 14	Equipmentshare.Com, Inc.	0.85%	-	$5.75M	Pro	Pro	Pro
21	-	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.84%	-	$5.56M	Pro	Pro	Pro
22	FTAI 5.5 05/01/28 14	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.79%	-	$5.36M	Pro	Pro	Pro
23	DISH 7.375 07/01/28	Dish Dbs Corp 7.38% 01Jul2028	0.78%	-	$5.19M	Pro	Pro	Pro
24	NXST 4.75 11/01/28 1	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.78%	-	$5.28M	Pro	Pro	Pro
25	CCO 7.5 03/15/33 144	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	0.75%	-	$5.06M	Pro	Pro	Pro
26	COIN 3.375 10/01/28	Coinbase Global Inc 3.38% 10/01/2028	0.75%	-	$5.11M	Pro	Pro	Pro
27	ACOM 4.25 06/01/28 1	Arches Buyer Inc 4.25% 06/01/2028 144a	0.74%	-	$4.96M	Pro	Pro	Pro
28	JEFFIN 5 08/15/28	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	0.74%	-	$5.00M	Pro	Pro	Pro
29	BHCCN 11 09/30/28 14	Bausch Health Cos Inc 11% 30Sep2028	0.72%	-	$4.81M	Pro	Pro	Pro
30	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.71%	4,801,780	$4.80M	Pro	Pro	Pro
31	FAIRIC 4 06/15/28 14	Fair Isaac Corp 4 06/15/2028	0.70%	-	$4.70M	Pro	Pro	Pro
32	CLVTSC 3.875 07/01/2	Clariv Sci Hld Corp 3.875 07/01/2028	0.69%	-	$4.63M	Pro	Pro	Pro
33	CCO 7.75 04/15/28 14	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.69%	-	$4.64M	Pro	Pro	Pro
34	ILIADH 7 10/15/28 14	Iliad Holding Sasu	0.68%	-	$4.62M	Pro	Pro	Pro
35	CWENA 4.75 03/15/28	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.67%	-	$4.54M	Pro	Pro	Pro
36	CIVI 9.625 06/15/33	Civitas Resources Inc Company Guar 144A 06/33 9.625	0.66%	-	$4.36M	Pro	Pro	Pro
37	IRM 5.25 03/15/28 14	Iron Mountain, Inc. 5.25 03/15/2028	0.66%	-	$4.43M	Pro	Pro	Pro
38	MHED 5.75 08/01/28 1	Mcgraw-Hill Education Inc Corp. Note	0.66%	-	$4.41M	Pro	Pro	Pro
39	BGS 8 09/15/28 144A	B&G Foods Inc 8% 15Sep2028	0.63%	-	$4.21M	Pro	Pro	Pro
40	BBDBCN 6.75 06/15/33	Bombardier Inc 144A 6.75% Jun 15, 2033	0.63%	-	$4.18M	Pro	Pro	Pro
41	HARMID 7.5 09/01/28	Harvest Midstream I Lp	0.63%	-	$4.24M	Pro	Pro	Pro
42	MOH 4.375 06/15/28 1	Molina Healthcare Inc 4.38% 15Jun2028	0.63%	-	$4.24M	Pro	Pro	Pro
43	SOLEIN 4.25 10/01/28	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	0.63%	-	$4.25M	Pro	Pro	Pro
44	ROCSOF 9 11/28/28 14	Rocket Software Inc 9% 28Nov2028	0.63%	-	$4.28M	Pro	Pro	Pro
45	ESI 3.875 09/01/28 1	Element Solutions Inc 3.88% 09/01/28	0.62%	-	$4.18M	Pro	Pro	Pro
46	UNSEAM 4.625 06/01/2	Unseam 4 5/8 06/01/28	0.61%	-	$4.08M	Pro	Pro	Pro
47	ACI 6.5 02/15/28 144	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	0.61%	-	$4.08M	Pro	Pro	Pro
48	AAL 7.25 02/15/28 14	American Airlin 7.25% 02/15/28	0.61%	-	$4.07M	Pro	Pro	Pro
49	UNSEAM 4.625 06/01/2	Unseam 4 5/8 06/01/28	0.61%	-	$4.08M	Pro	Pro	Pro
50	CE 6.85 11/15/28	Celanese Us Holdings Llc 6.35% 15Nov2028	0.61%	-	$4.17M	Pro	Pro	Pro
See the other 148 holdings of BSJS Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Apr 30, 2026. X-ray my whole portfolio$99/yr Pro · 7-day refund

BSJS ETF All Holdings

BSJS holdings total 198 positions. The top 10 holdings account for 15.8% of the fund, led by Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028 at 2.0%, Dish Dbs Corp 5.75 12/01/2028 at 2.0%, Venture Global Lng Inccorp. Note at 1.9%.

BSJS portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 14.7%.

BSJS sector allocation provides a detailed breakdown. BSJS overlap tool shows how holdings compare to other funds in your portfolio.

Compare BSJS

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

BSJS ETF Holdings

198 of 198 holdings

Sector

Industry

Sort By

1
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
1.99%
2
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
1.98%
3
Venture Global Lng Inccorp. Note
VENLNG 8.125 06/01/2Energy
1.88%
4
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
1.64%
5
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
1.55%
6
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.54%
7
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
1.40%
8
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
1.34%
9
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
1.25%
10
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.23%
11
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
1.15%
12
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
1.10%
13
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
1.06%
14
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
1.00%
15
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.98%
16
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.93%
17
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.92%
18
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities
0.87%
19
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.86%
20
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.85%
21
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.84%
22
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.79%
23
Dish Dbs Corp 7.38% 01Jul2028
DISH 7.375 07/01/28Communication Services
0.78%
24
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.78%
25
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.75%
26
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.75%
27
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.74%
28
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.74%
29
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.72%
30
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.71%
31
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.70%
32
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.69%
33
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.69%
34
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.68%
35
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.67%
36
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.66%
37
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.66%
38
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary
0.66%
39
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.63%
40
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.63%
41
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.63%
42
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.63%
43
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.63%
44
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.63%
45
Element Solutions Inc 3.88% 09/01/28
ESI 3.875 09/01/28 1Materials
0.62%
46
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials
0.61%
47
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.61%
48
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.61%
49
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.61%
50
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.61%
51
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.61%
52
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.60%
53
Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028
POWSOL 6.75 05/15/28Materials
0.60%
54
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.60%
55
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.60%
56
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.60%
57
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.59%
58
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.59%
59
Corelogic Inc 4.5% 01May2028
CLGX 4.5 05/01/28 14Information Technology
0.58%
60
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.58%
61
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.58%
62
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
0.58%
63
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.58%
64
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.58%
65
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.56%
66
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.55%
67
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.55%
68
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.55%
69
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.55%
70
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.54%
71
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.54%
72
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.52%
73
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.51%
74
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.51%
75
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.51%
76
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.51%
77
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.50%
78
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.50%
79
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.49%
80
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.49%
81
Tenet Healthcare Corp 4.625 06-15-2028
THC 4.625 06/15/28Health Care
0.48%
82
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.47%
83
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.47%
84
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.47%
85
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.46%
86
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.46%
87
Gci Llc
GCILLC 4.75 10/15/28Communication Services
0.46%
88
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.46%
89
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.46%
90
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.45%
91
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.44%
92
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.44%
93
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.44%
94
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.44%
95
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.43%
96
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.42%
97
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.42%
98
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.41%
99
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.41%
100
Corp. Note
NGVT 3.875 11/01/28 Materials
0.41%
101
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.40%
102
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.40%
103
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.40%
104
Match Group Holdings Ii Llc 4.63% 01Jun2028
MTCHII 4.625 06/01/2Communication Services
0.40%
105
Teleflex Inc 4.25% 01Jun2028
TFX 4.25 06/01/28 14Health Care
0.40%
106
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.40%
107
Ptc Inc 144a 4.000000% 02/15/2028
PTC 4 02/15/28 144AInformation Technology
0.39%
108
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.39%
109
Diversified Healthcare Trust 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.39%
110
Starwood Property Trust Inc 144A 5.25% Oct 15, 2028
Other
0.39%
111
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.39%
112
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.39%
113
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.39%
114
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.39%
115
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.39%
116
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.39%
117
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.39%
118
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.39%
119
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.39%
120
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.36%
121
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.36%
122
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.35%
123
Enova International Inc 144A 11.250000% 12/15/2028
ENVA 11.25 12/15/28 Financials
0.35%
124
Lsb Industries Regd 144A P/P 6.25000000
LXU 6.25 10/15/28 14Materials
0.35%
125
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.35%
126
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.35%
127
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.34%
128
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.34%
129
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.33%
130
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials
0.33%
131
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.33%
132
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.33%
133
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.33%
134
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.33%
135
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.33%
136
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.32%
137
Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.32%
138
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.32%
139
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.32%
140
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.32%
141
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.32%
142
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.32%
143
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.32%
144
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.32%
145
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.32%
146
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.32%
147
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.32%
148
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.32%
149
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.31%
150
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.31%
151
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.31%
152
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.31%
153
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.31%
154
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.31%
155
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.31%
156
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.30%
157
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.29%
158
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.28%
159
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.28%
160
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.28%
161
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials
0.27%
162
Calumet Specialty Prod Company Guar 144A 07/28 9.75
CLMT 9.75 07/15/28 1Energy
0.27%
163
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.27%
164
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.26%
165
Constellium Se
CSTM 5.625 06/15/28 Materials
0.26%
166
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.26%
167
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.26%
168
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.25%
169
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.25%
170
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.25%
171
Turning Point Brands Inc 7.625 2032-03-15
TPB 7.625 03/15/32 1Consumer Staples
0.25%
172
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.25%
173
Wabash National Corp Regd 144A P/P 4.50000000
WNC 4.5 10/15/28 144Industrials
0.25%
174
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.24%
175
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.24%
176
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.24%
177
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.24%
178
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.24%
179
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.24%
180
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.23%
181
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.23%
182
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.21%
183
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.21%
184
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.19%
185
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.19%
186
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.19%
187
Transocean Aquila Ltd
RIG 8 09/30/28Energy
0.19%
188
Conuma Resources Ltd 13.125 05/01/2028
CONCOA 13.125 05/01/Energy
0.17%
189
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.17%
190
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.16%
191
Cvr Energy Inccompany Guar 144A 02/28 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.14%
192
Level 3 Financing Inc. 4.250 7/1/2028
LVLT 4.25 07/01/28 1Financials
0.14%
193
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.12%
194
Benchmark Mortgage Trust 5.59265 10/15/2058
Other
0.10%
195
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.01%
196
Cano Health Llc Regd 144A P/P 6.25000000
Other
0.00%
197
Zayo Group Holdings Inc 6.25% Mar 09, 2030
Other
0.00%
198
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.00%

#	Company	Ticker	Weight
1	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	1.990%
2	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	1.980%
3	Venture Global Lng Inccorp. Note	VENLNG 8.125 06/01/2	1.880%
4	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	1.640%
5	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	1.550%
6	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.540%
7	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	1.400%
8	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	1.340%
9	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	1.250%
10	Avantor Funding Inc	AVTR 4.625 07/15/28	1.230%
11	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	1.150%
12	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	1.100%
13	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	1.060%
14	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	1.000%
15	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.980%
16	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.930%
17	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.920%
18	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	KNTK 6.625 12/15/28	0.870%
19	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.860%
20	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.850%
21	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.840%
22	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.790%
23	Dish Dbs Corp 7.38% 01Jul2028	DISH 7.375 07/01/28	0.780%
24	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.780%
25	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.750%
26	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.750%
27	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.740%
28	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.740%
29	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.720%
30	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.710%
31	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.700%
32	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.690%
33	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.690%
34	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.680%
35	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.670%
36	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.660%
37	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.660%
38	Mcgraw-Hill Education Inc Corp. Note	MHED 5.75 08/01/28 1	0.660%
39	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.630%
40	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.630%
41	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.630%
42	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.630%
43	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.630%
44	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.630%
45	Element Solutions Inc 3.88% 09/01/28	ESI 3.875 09/01/28 1	0.620%
46	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	UNSEAM 4.625 06/01/2	0.610%
47	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.610%
48	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.610%
49	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.610%
50	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.610%
51	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.610%
52	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.600%
53	Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028	POWSOL 6.75 05/15/28	0.600%
54	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.600%
55	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.600%
56	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.600%
57	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.590%
58	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.590%
59	Corelogic Inc 4.5% 01May2028	CLGX 4.5 05/01/28 14	0.580%
60	Corp. Note	GFLCN 4 08/01/28 144	0.580%
61	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.580%
62	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	0.580%
63	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.580%
64	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.580%
65	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.560%
66	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.550%
67	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.550%
68	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.550%
69	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.550%
70	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.540%
71	Station Casinos Llc 4.5 2/15/2028	RRR 4.5 02/15/28 144	0.540%
72	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.520%
73	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.510%
74	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.510%
75	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.510%
76	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.510%
77	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.500%
78	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.500%
79	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.490%
80	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.490%
81	Tenet Healthcare Corp 4.625 06-15-2028	THC 4.625 06/15/28	0.480%
82	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.470%
83	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.470%
84	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.470%
85	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.460%
86	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.460%
87	Gci Llc	GCILLC 4.75 10/15/28	0.460%
88	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.460%
89	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.460%
90	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.450%
91	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.440%
92	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.440%
93	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.440%
94	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.440%
95	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.430%
96	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.420%
97	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.420%
98	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.410%
99	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.410%
100	Corp. Note	NGVT 3.875 11/01/28	0.410%
101	Asgn, Inc.	ASGN 4.625 05/15/28	0.400%
102	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.400%
103	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.400%
104	Match Group Holdings Ii Llc 4.63% 01Jun2028	MTCHII 4.625 06/01/2	0.400%
105	Teleflex Inc 4.25% 01Jun2028	TFX 4.25 06/01/28 14	0.400%
106	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.400%
107	Ptc Inc 144a 4.000000% 02/15/2028	PTC 4 02/15/28 144A	0.390%
108	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.390%
109	Diversified Healthcare Trust 4.75 02/15/2028	DHC 4.75 02/15/28	0.390%
110	Starwood Property Trust Inc 144A 5.25% Oct 15, 2028	-	0.390%
111	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.390%
112	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.390%
113	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.390%
114	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.390%
115	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.390%
116	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.390%
117	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.390%
118	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.390%
119	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.390%
120	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.360%
121	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.360%
122	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.350%
123	Enova International Inc 144A 11.250000% 12/15/2028	ENVA 11.25 12/15/28	0.350%
124	Lsb Industries Regd 144A P/P 6.25000000	LXU 6.25 10/15/28 14	0.350%
125	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.350%
126	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.350%
127	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.340%
128	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.340%
129	Angi Group Llc	ANGI 3.875 08/15/28	0.330%
130	Avianca Midco 2 Plc Sr Secured 144A 12/28 9	AVIAGP 9 12/01/28 14	0.330%
131	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.330%
132	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.330%
133	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.330%
134	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.330%
135	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.330%
136	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.320%
137	Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.320%
138	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.320%
139	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.320%
140	Titan International, Inc.	TWI 7 04/30/28	0.320%
141	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.320%
142	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.320%
143	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.320%
144	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.320%
145	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.320%
146	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.320%
147	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.320%
148	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.320%
149	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.310%
150	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.310%
151	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.310%
152	Cars.com Inc	CARS 6.375 11/01/28	0.310%
153	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.310%
154	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.310%
155	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.310%
156	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.300%
157	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.290%
158	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.280%
159	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.280%
160	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.280%
161	Automation Too 4.125% 12/15/28	ATSCN 4.125 12/15/28	0.270%
162	Calumet Specialty Prod Company Guar 144A 07/28 9.75	CLMT 9.75 07/15/28 1	0.270%
163	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.270%
164	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.260%
165	Constellium Se	CSTM 5.625 06/15/28	0.260%
166	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.260%
167	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.260%
168	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.250%
169	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.250%
170	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.250%
171	Turning Point Brands Inc 7.625 2032-03-15	TPB 7.625 03/15/32 1	0.250%
172	Austin Bidco Inc	VRTU 7.125 12/15/28	0.250%
173	Wabash National Corp Regd 144A P/P 4.50000000	WNC 4.5 10/15/28 144	0.250%
174	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.240%
175	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.240%
176	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.240%
177	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.240%
178	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.240%
179	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.240%
180	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.230%
181	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.230%
182	Getty Images Inc 144A 14% Mar 01, 2028	-	0.210%
183	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.210%
184	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.190%
185	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.190%
186	Kbr, Inc.	KBR 4.75 09/30/28 14	0.190%
187	Transocean Aquila Ltd	RIG 8 09/30/28	0.190%
188	Conuma Resources Ltd 13.125 05/01/2028	CONCOA 13.125 05/01/	0.170%
189	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.170%
190	Oceaneering International, Inc.	OII 6 02/01/28 *	0.160%
191	Cvr Energy Inccompany Guar 144A 02/28 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.140%
192	Level 3 Financing Inc. 4.250 7/1/2028	LVLT 4.25 07/01/28 1	0.140%
193	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.120%
194	Benchmark Mortgage Trust 5.59265 10/15/2058	-	0.100%
195	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.010%
196	Cano Health Llc Regd 144A P/P 6.25000000	-	0.000%
197	Zayo Group Holdings Inc 6.25% Mar 09, 2030	-	0.000%
198	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.000%