BSJU ETF largest holding is HBGCN 7.25 06/15/30 at 1.88% as of Aug 5, 2026

$25.66

AUM$318M

TER0.42%

Holdings224

See how much of BSJU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSJU ETF largest holding is HBGCN 7.25 06/15/30 at 1.88% as of Aug 5, 2026

$25.66

Invesco BulletShares 2030 High Yield Corporate Bond ETF

AUM$318M

TER0.42%

Holdings224

See how much of BSJU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HBGCN 7.25 06/15/30 is BSJU's largest holding at 1.88% of the fund as of Aug 5, 2026. BSJU is Invesco BulletShares 2030 High Yield Corporate Bond ETF.

Showing top 50 of 223 holdings · as of Aug 5, 2026

BSJU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	1.88%	1.9%	5,661,000	$5.85M	Financials	Insurance
2	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.87%	3.8%	5,473,000	$5.73M	-	-
Sector and industry · Pro
3	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	1.65%	5.4%	5,021,000	$5.13M
4	Debt	1011778 Bc / New Red Fin	1.55%	7.0%	5,063,000	$4.79M
5	Debt	Mauser Packagi	1.53%	8.5%	4,580,000	$4.69M
6	—	DAVITA INC 4.63% 01Jun2030	1.51%	10.0%	4,845,000	$4.69M
7	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	1.38%	11.4%	4,014,000	$4.28M
8	Debt	AthenaHealth Group Inc	1.33%	12.7%	4,160,000	$4.04M
9	—	Voltagrid Llc 7.38% 01Nov2030	1.16%	13.9%	3,513,000	$3.59M
10	Debt	Caesars Entertain Inc	1.14%	15.0%	3,457,000	$3.47M
11	Debt	Coreweave Inc	1.12%	16.1%	3,622,000	$3.44M
12	Debt	Tenet Healthcare Corporation	1.12%	17.2%	3,453,000	$3.49M
13	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.99%	18.2%	3,025,000	$3.09M
14	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.98%	19.2%	2,960,000	$3.04M
15	Debt	Herc Holdings I	0.97%	20.2%	2,911,000	$3.01M
16	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.90%	21.1%	2,760,000	$2.83M
17	Debt	Condor Merger	0.90%	22.0%	3,138,000	$2.70M
18	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.90%	22.9%	2,829,170	$2.83M
19	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.88%	23.8%	2,600,000	$2.76M
20	—	Transdigm Inccorp. Note	0.85%	24.6%	2,580,000	$2.65M
21	Debt	Venture Global Lng	0.85%	25.5%	2,590,000	$2.64M
22	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.84%	26.3%	2,483,000	$2.56M
23	CYH	Community Health Systems, Inc.	0.82%	27.1%	2,752,000	$2.55M
24	—	Tenet Healthcare Corp Regd 4.37500000	0.79%	27.9%	2,542,700	$2.47M
25	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.78%	28.7%	2,592,000	$2.44M
26	Debt	Mauser Packagin	0.77%	29.5%	2,360,000	$2.35M
27	—	National 10.5% 12/30 10.5	0.77%	30.2%	2,257,000	$2.40M
28	Debt	Sabre Glbl In	0.74%	31.0%	2,372,000	$2.32M
29	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.74%	31.7%	2,663,000	$2.31M
30	Debt	Flash Compute L	0.72%	32.4%	2,205,000	$2.25M
31	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.72%	33.1%	2,240,000	$2.20M
32	Debt	Irm	0.70%	33.8%	2,218,000	$2.18M
33	—	Ball Corp 2.8750% Mat 08/15/2030	0.69%	34.5%	2,328,000	$2.12M
34	Debt	Chdn	0.67%	35.2%	2,070,000	$2.07M
35	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.65%	35.9%	2,066,000	$2.04M
36	Debt	Noble Finance Ii Llc	0.64%	36.5%	1,909,000	$1.97M
37	Debt	Tkc Holdings Inc	0.64%	37.1%	1,884,000	$1.93M
38	Debt	Verde Purchaser Llc	0.63%	37.8%	1,848,000	$1.93M
39	—	Celanese Us Holdings Llc 6.55% 15Nov2030	0.62%	38.4%	1,790,000	$1.90M
40	—	Clydesdale Acquisition 04/15/2030	0.61%	39.0%	1,921,000	$1.86M
41	—	Star Parent Inc	0.61%	39.6%	1,755,000	$1.85M
42	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	0.60%	40.2%	1,813,000	$1.86M
43	Debt	Chs/Community Health Sys	0.60%	40.8%	2,200,000	$1.85M
44	Debt	Acrisu	0.59%	41.4%	1,866,000	$1.82M
45	Debt	Axon Enterprise Inc	0.59%	42.0%	1,784,000	$1.81M
46	Debt	Civitas Resources Inc	0.59%	42.6%	1,733,000	$1.83M
47	Debt	Nissan Motor Co	0.59%	43.2%	1,780,000	$1.84M
48	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.58%	43.8%	1,705,000	$1.75M
49	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	0.57%	44.3%	1,750,000	$1.80M
50	—	Avianca Midco 2 Plc 9.63% 14Feb2030	0.56%	44.9%	1,710,000	$1.66M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 173 holdings of BSJU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSJU ETF All Holdings

BSJU holdings total 224 positions. The top 10 holdings account for 15.0% of the fund, led by Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.9%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 1.9%, Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 at 1.6%.

BSJU portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 23.7%.

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

Compare BSJU

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

BSJU ETF Holdings

223 of 224 holdings

Sector

Industry

Sort By

1
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.88%
2
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.87%
3
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
1.65%
4
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.55%
5
Mauser Packagi 7.875% 04/15/30
Other
1.53%
6
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
1.51%
7
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
1.38%
8
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.33%
9
Voltagrid Llc 7.38% 01Nov2030
Other
1.16%
10
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
1.14%
11
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
1.12%
12
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
1.12%
13
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.99%
14
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.98%
15
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.97%
16
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.90%
17
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.90%
18
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.90%
19
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.88%
20
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.85%
21
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.85%
22
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.84%
23
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.82%
24
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.79%
25
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.78%
26
Mauser Packagin 9.25% 04/15/30
Other
0.77%
27
National 10.5% 12/30 10.5
Other
0.77%
28
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.74%
29
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.74%
30
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.72%
31
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.72%
32
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.70%
33
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.69%
34
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.67%
35
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.65%
36
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.64%
37
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.64%
38
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.63%
39
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.62%
40
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.61%
41
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.61%
42
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.60%
43
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.60%
44
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.59%
45
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.59%
46
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.59%
47
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.59%
48
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.58%
49
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.57%
50
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.56%
51
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.56%
52
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.56%
53
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.56%
54
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.56%
55
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.52%
56
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.51%
57
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.51%
58
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.51%
59
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.50%
60
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.50%
61
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.49%
62
Altice France Sa 6.875 10/15/2030
Other
0.49%
63
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.49%
64
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.49%
65
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.48%
66
Wbi Operating 6.25% 10/30
Other
0.47%
67
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.47%
68
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.47%
69
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.46%
70
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.45%
71
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.44%
72
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.44%
73
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.44%
74
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.44%
75
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.44%
76
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.43%
77
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.43%
78
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.43%
79
Chord Energy Corp 6% 10/01/30
Other
0.43%
80
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.43%
81
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.43%
82
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.42%
83
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.42%
84
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.42%
85
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.42%
86
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.42%
87
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.42%
88
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.42%
89
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.42%
90
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.41%
91
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.41%
92
Discovery Communications Llc 3.63 05/15/2030
Other
0.41%
93
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.41%
94
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.41%
95
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.41%
96
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.40%
97
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.40%
98
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.39%
99
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.39%
100
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.39%
101
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.39%
102
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.39%
103
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.39%
104
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.39%
105
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.38%
106
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.38%
107
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.38%
108
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.37%
109
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.37%
110
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.37%
111
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.37%
112
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.35%
113
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.35%
114
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.35%
115
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.34%
116
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.34%
117
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.34%
118
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.34%
119
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.33%
120
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.33%
121
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.33%
122
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.33%
123
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.32%
124
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.32%
125
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.32%
126
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.32%
127
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.32%
128
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.31%
129
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.31%
130
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.31%
131
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.30%
132
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.30%
133
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.30%
134
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.30%
135
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.30%
136
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.30%
137
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.30%
138
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.30%
139
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.30%
140
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.30%
141
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.29%
142
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.29%
143
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.29%
144
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.29%
145
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.29%
146
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.29%
147
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.29%
148
Chc Group Llc 11.75 09/01/2030
Other
0.29%
149
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.29%
150
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.29%
151
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.29%
152
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.29%
153
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.29%
154
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.29%
155
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.29%
156
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.28%
157
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.28%
158
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.28%
159
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.28%
160
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.28%
161
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.28%
162
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.28%
163
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.28%
164
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.28%
165
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.27%
166
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.27%
167
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.27%
168
Advantage Sales & 9% 11/15/30
Other
0.27%
169
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.27%
170
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.27%
171
Five Point Operati 8% 10/01/30
Other
0.27%
172
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.27%
173
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.26%
174
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.26%
175
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.25%
176
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.25%
177
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.25%
178
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.24%
179
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.24%
180
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.24%
181
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.24%
182
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.24%
183
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.24%
184
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.24%
185
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.23%
186
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.23%
187
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.23%
188
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.23%
189
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.23%
190
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.23%
191
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.23%
192
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.23%
193
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.22%
194
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.22%
195
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.22%
196
Diversified Hea 7.25% 10/15/30
Other
0.22%
197
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.22%
198
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.22%
199
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.22%
200
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.21%
201
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.21%
202
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.21%
203
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.21%
204
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.21%
205
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.20%
206
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.20%
207
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.20%
208
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.19%
209
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.19%
210
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.19%
211
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.19%
212
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.18%
213
Dream Finders 6.875% 09/15/30
Other
0.17%
214
Harrow Inc 8.625% 09/15/30
Other
0.17%
215
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.16%
216
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.16%
217
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.13%
218
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.12%
219
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.11%
220
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.09%
221
Onemain Finance Corp 6.63 05/15/2029
Other
0.00%
222
Securities Lending - Bnym %
Other
0.00%
223
Sold Brl Bought USD 20260402
Other
0.00%

#	Company	Ticker	Weight
1	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.880%
2	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.870%
3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	1.650%
4	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.550%
5	Mauser Packagi 7.875% 04/15/30	-	1.530%
6	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	1.510%
7	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	1.380%
8	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.330%
9	Voltagrid Llc 7.38% 01Nov2030	-	1.160%
10	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	1.140%
11	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	1.120%
12	Tenet Healthcare Corporation 6.13 06/15/2030	THC	1.120%
13	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.990%
14	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.980%
15	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.970%
16	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.900%
17	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.900%
18	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.900%
19	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.880%
20	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.850%
21	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.850%
22	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.840%
23	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.820%
24	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.790%
25	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.780%
26	Mauser Packagin 9.25% 04/15/30	-	0.770%
27	National 10.5% 12/30 10.5	-	0.770%
28	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.740%
29	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.740%
30	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.720%
31	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.720%
32	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.700%
33	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.690%
34	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.670%
35	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.650%
36	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.640%
37	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.640%
38	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.630%
39	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.620%
40	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.610%
41	Star Parent Inc	SYNH 9 10/01/30 144A	0.610%
42	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.600%
43	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.600%
44	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.590%
45	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.590%
46	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.590%
47	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.590%
48	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.580%
49	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.570%
50	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.560%
51	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.560%
52	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.560%
53	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.560%
54	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.560%
55	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.520%
56	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.510%
57	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.510%
58	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.510%
59	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.500%
60	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.500%
61	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.490%
62	Altice France Sa 6.875 10/15/2030	-	0.490%
63	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.490%
64	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.490%
65	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.480%
66	Wbi Operating 6.25% 10/30	-	0.470%
67	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.470%
68	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.470%
69	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.460%
70	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.450%
71	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.440%
72	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.440%
73	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.440%
74	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.440%
75	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.440%
76	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.430%
77	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.430%
78	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.430%
79	Chord Energy Corp 6% 10/01/30	-	0.430%
80	Sunoco Lp 144A 4.63 May 01, 2030	-	0.430%
81	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.430%
82	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.420%
83	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.420%
84	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.420%
85	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.420%
86	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.420%
87	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.420%
88	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.420%
89	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.420%
90	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.410%
91	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.410%
92	Discovery Communications Llc 3.63 05/15/2030	-	0.410%
93	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.410%
94	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.410%
95	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.410%
96	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.400%
97	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.400%
98	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.390%
99	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.390%
100	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.390%
101	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.390%
102	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.390%
103	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.390%
104	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.390%
105	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.380%
106	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.380%
107	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.380%
108	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.370%
109	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.370%
110	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.370%
111	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.370%
112	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.350%
113	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.350%
114	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.350%
115	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.340%
116	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.340%
117	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.340%
118	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.340%
119	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.330%
120	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.330%
121	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.330%
122	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.330%
123	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.320%
124	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.320%
125	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.320%
126	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.320%
127	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.320%
128	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.310%
129	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.310%
130	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.310%
131	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.300%
132	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.300%
133	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.300%
134	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.300%
135	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.300%
136	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.300%
137	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.300%
138	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.300%
139	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.300%
140	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.300%
141	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.290%
142	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.290%
143	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.290%
144	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.290%
145	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.290%
146	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.290%
147	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.290%
148	Chc Group Llc 11.75 09/01/2030	-	0.290%
149	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.290%
150	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.290%
151	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.290%
152	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.290%
153	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.290%
154	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.290%
155	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.290%
156	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.280%
157	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.280%
158	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.280%
159	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.280%
160	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.280%
161	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.280%
162	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.280%
163	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.280%
164	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.280%
165	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.270%
166	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.270%
167	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.270%
168	Advantage Sales & 9% 11/15/30	-	0.270%
169	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.270%
170	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.270%
171	Five Point Operati 8% 10/01/30	-	0.270%
172	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.270%
173	Ati Inccorp. Note	ATI 7.25 08/15/30	0.260%
174	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.260%
175	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.250%
176	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.250%
177	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.250%
178	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.240%
179	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01	PGY 8.875 08/01/30	0.240%
180	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.240%
181	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.240%
182	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.240%
183	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.240%
184	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.240%
185	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.230%
186	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.230%
187	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.230%
188	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.230%
189	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.230%
190	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.230%
191	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.230%
192	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.230%
193	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.220%
194	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.220%
195	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.220%
196	Diversified Hea 7.25% 10/15/30	-	0.220%
197	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.220%
198	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.220%
199	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.220%
200	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.210%
201	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.210%
202	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.210%
203	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.210%
204	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.210%
205	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.200%
206	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.200%
207	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.200%
208	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.190%
209	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.190%
210	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.190%
211	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.190%
212	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.180%
213	Dream Finders 6.875% 09/15/30	-	0.170%
214	Harrow Inc 8.625% 09/15/30	-	0.170%
215	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.160%
216	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.160%
217	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.130%
218	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.120%
219	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.110%
220	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.090%
221	Onemain Finance Corp 6.63 05/15/2029	-	0.000%
222	Securities Lending - Bnym %	-	0.000%
223	Sold Brl Bought USD 20260402	-	0.000%