BSJU ETF

$24.95

AUM$319M

TER0.42%

Holdings442

See how much of BSJU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSJU ETF

$24.95

Invesco BulletShares 2030 High Yield Corporate Bond ETF

AUM$319M

TER0.42%

Holdings442

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

BSJU holds 15.4% of its assets in its 10 largest positions as of Sep 15, 2026. BSJU is Invesco BulletShares 2030 High Yield Corporate Bond ETF.

Showing top 50 of 219 holdings · as of Sep 15, 2026

BSJU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.97%	2.0%	6,013,000	$6.25M	-	-
2	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	1.96%	3.9%	6,151,000	$6.28M	Financials	Insurance
Sector and industry · Pro
3	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	1.64%	5.6%	5,211,000	$5.27M
4	Debt	Mauser Packagi	1.58%	7.1%	4,960,000	$5.01M
5	Debt	1011778 Bc / New Red Fin	1.58%	8.7%	5,443,000	$5.07M
6	—	DAVITA INC 4.63% 01Jun2030	1.53%	10.3%	5,165,000	$4.93M
7	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	1.46%	11.7%	4,424,000	$4.66M
8	Debt	AthenaHealth Group Inc	1.31%	13.0%	4,410,000	$4.26M
9	—	Voltagrid Llc 7.38% 01Nov2030	1.19%	14.2%	3,753,000	$3.77M
10	Debt	Tenet Healthcare Corporation	1.17%	15.4%	3,753,000	$3.75M
11	Debt	Caesars Entertain Inc	1.16%	16.5%	3,757,000	$3.77M
12	Debt	Coreweave Inc	1.10%	17.6%	3,712,000	$3.50M
13	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	1.03%	18.7%	3,260,000	$3.30M
14	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	1.03%	19.7%	3,285,000	$3.32M
15	Debt	Herc Holdings I	0.99%	20.7%	3,101,000	$3.19M
16	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.95%	21.6%	3,000,000	$3.06M
17	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.91%	22.6%	2,820,000	$2.94M
18	Debt	Venture Global Lng	0.89%	23.4%	2,820,000	$2.88M
19	Debt	Condor Merger	0.88%	24.3%	3,178,000	$2.86M
20	—	Transdigm Inccorp. Note	0.86%	25.2%	2,720,000	$2.77M
21	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.85%	26.0%	2,633,000	$2.70M
22	CYH	Community Health Systems, Inc.	0.83%	26.9%	2,882,000	$2.66M
23	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.81%	27.7%	2,822,000	$2.63M
24	—	Tenet Healthcare Corp Regd 4.37500000	0.81%	28.5%	2,722,700	$2.62M
25	—	National 10.5% 12/30 10.5	0.78%	29.3%	2,337,000	$2.48M
26	Debt	Mauser Packagin	0.76%	30.0%	2,440,000	$2.40M
27	Debt	Flash Compute L	0.75%	30.8%	2,405,000	$2.41M
28	Debt	Sabre Glbl In	0.74%	31.5%	2,432,000	$2.38M
29	Debt	Irm	0.73%	32.2%	2,438,000	$2.37M
30	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.73%	33.0%	2,370,000	$2.30M
31	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.71%	33.7%	2,663,000	$2.30M
32	Debt	Chdn	0.70%	34.4%	2,250,000	$2.24M
33	—	Ball Corp 2.8750% Mat 08/15/2030	0.67%	35.1%	2,438,000	$2.19M
34	Debt	Noble Finance Ii Llc	0.67%	35.7%	2,069,000	$2.13M
35	Debt	Tkc Holdings Inc	0.66%	36.4%	2,064,000	$2.13M
36	Debt	Verde Purchaser Llc	0.65%	37.0%	1,978,000	$2.06M
37	Debt	Clydesdale Acqu	0.64%	37.7%	2,051,000	$2.00M
38	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.64%	38.3%	2,126,000	$2.06M
39	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	0.62%	38.9%	1,973,000	$2.00M
40	Debt	Chs/Community Health Sys	0.62%	39.6%	2,310,000	$1.97M
41	—	Celanese Us Holdings Llc 6.55% 15Nov2030	0.62%	40.2%	1,880,000	$1.97M
42	Debt	Civitas Resources Inc	0.62%	40.8%	1,883,000	$1.97M
43	—	Star Parent Inc	0.61%	41.4%	1,835,000	$1.92M
44	KNTK	Kinetik Holdings Lp Regd 144A P/P 5.87500000	0.59%	42.0%	1,881,000	$1.88M
45	Debt	Nissan Motor Co	0.59%	42.6%	1,880,000	$1.91M
46	—	Sesi Llc 144A 7.88% Sep 30, 2030	0.59%	43.2%	1,831,000	$1.87M
47	Debt	Axon Enterprise Inc	0.59%	43.8%	1,844,000	$1.86M
48	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.59%	44.4%	1,875,000	$1.91M
49	Debt	Acrisu	0.58%	44.9%	2,036,000	$1.83M
50	DAR	Darling Ingredients, 6% 15jun2030, USD	0.58%	45.5%	1,881,000	$1.88M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 169 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 442 positions. The top 10 holdings account for 15.4% of the fund, led by Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 2.0%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 2.0%, 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 15.4% of total assets. The largest sector exposure is Financials at 22.6%.

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

219 of 442 holdings

Sector

Industry

Sort By

1
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.97%
2
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.96%
3
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
1.64%
4
Mauser Packagi 7.875% 04/15/30
Other
1.58%
5
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.58%
6
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
1.53%
7
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
1.46%
8
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.31%
9
Voltagrid Llc 7.38% 01Nov2030
Other
1.19%
10
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
1.17%
11
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
1.16%
12
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
1.10%
13
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
1.03%
14
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
1.03%
15
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.99%
16
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.95%
17
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.91%
18
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.89%
19
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.88%
20
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.86%
21
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.85%
22
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.83%
23
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.81%
24
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.81%
25
National 10.5% 12/30 10.5
Other
0.78%
26
Mauser Packagin 9.25% 04/15/30
Other
0.76%
27
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.75%
28
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.74%
29
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.73%
30
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.73%
31
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.71%
32
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.70%
33
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.67%
34
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.67%
35
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.66%
36
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.65%
37
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.64%
38
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.64%
39
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.62%
40
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.62%
41
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.62%
42
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.62%
43
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.61%
44
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.59%
45
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.59%
46
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.59%
47
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.59%
48
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.59%
49
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.58%
50
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.58%
51
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.58%
52
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.57%
53
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.54%
54
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.53%
55
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.53%
56
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.52%
57
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.52%
58
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.52%
59
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.52%
60
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.51%
61
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.51%
62
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.50%
63
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.49%
64
Wbi Operating 6.25% 10/30
Other
0.49%
65
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.49%
66
Altice France Sa 6.875 10/15/2030
Other
0.48%
67
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.48%
68
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.46%
69
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.46%
70
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.46%
71
Chord Energy Corp 6% 10/01/30
Other
0.45%
72
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.45%
73
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.45%
74
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.45%
75
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.44%
76
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.44%
77
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.44%
78
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.44%
79
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.44%
80
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.44%
81
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.44%
82
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.44%
83
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.43%
84
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.43%
85
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.43%
86
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.43%
87
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.43%
88
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.42%
89
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.42%
90
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.41%
91
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.41%
92
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.41%
93
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.41%
94
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.40%
95
Discovery Communications, Llc 3.625%
Other
0.40%
96
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.40%
97
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.39%
98
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
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
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.39%
102
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.38%
103
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.38%
104
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.38%
105
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.38%
106
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.38%
107
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.38%
108
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.37%
109
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.37%
110
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.36%
111
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.36%
112
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.36%
113
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.36%
114
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.35%
115
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.35%
116
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.35%
117
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.34%
118
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.34%
119
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.34%
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
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.32%
123
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.32%
124
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.32%
125
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.32%
126
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.32%
127
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.31%
128
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.31%
129
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.31%
130
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.31%
131
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.30%
132
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.30%
133
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.30%
134
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.30%
135
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.30%
136
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.30%
137
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.30%
138
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.30%
139
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.30%
140
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.30%
141
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.30%
142
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.29%
143
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.29%
144
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.29%
145
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.29%
146
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.29%
147
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.29%
148
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.29%
149
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.29%
150
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.29%
151
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.29%
152
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.29%
153
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.29%
154
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.29%
155
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.29%
156
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.28%
157
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.28%
158
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.28%
159
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.28%
160
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.28%
161
Chc Group Llc 11.75 09/01/2030
Other
0.28%
162
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.28%
163
Advantage Sales & 9% 11/15/30
Other
0.27%
164
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.27%
165
Five Point Operati 8% 10/01/30
Other
0.27%
166
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.27%
167
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.27%
168
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.26%
169
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.26%
170
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.26%
171
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.26%
172
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.25%
173
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.25%
174
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.25%
175
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.24%
176
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.24%
177
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.24%
178
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.24%
179
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.24%
180
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.24%
181
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.23%
182
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.23%
183
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.23%
184
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.23%
185
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.23%
186
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.23%
187
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.23%
188
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.23%
189
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.23%
190
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
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
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.22%
193
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.22%
194
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.22%
195
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.22%
196
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.22%
197
Diversified Hea 7.25% 10/15/30
Other
0.22%
198
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.21%
199
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.21%
200
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.21%
201
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.21%
202
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.21%
203
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.21%
204
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.20%
205
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.20%
206
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.20%
207
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.20%
208
Harrow Inc 8.625% 09/15/30
Other
0.18%
209
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.18%
210
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.17%
211
Dream Finders 6.875% 09/15/30
Other
0.17%
212
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.16%
213
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.16%
214
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.12%
215
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.12%
216
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.09%
217
Cash &Amp; Equivalents
Other
0.00%
218
Usd Pending Dividends
Other
0.00%
219
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.970%
2	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.960%
3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	1.640%
4	Mauser Packagi 7.875% 04/15/30	-	1.580%
5	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.580%
6	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	1.530%
7	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	1.460%
8	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.310%
9	Voltagrid Llc 7.38% 01Nov2030	-	1.190%
10	Tenet Healthcare Corporation 6.13 06/15/2030	THC	1.170%
11	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	1.160%
12	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	1.100%
13	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	1.030%
14	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	1.030%
15	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.990%
16	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.950%
17	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.910%
18	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.890%
19	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.880%
20	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.860%
21	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.850%
22	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.830%
23	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.810%
24	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.810%
25	National 10.5% 12/30 10.5	-	0.780%
26	Mauser Packagin 9.25% 04/15/30	-	0.760%
27	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.750%
28	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.740%
29	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.730%
30	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.730%
31	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.710%
32	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.700%
33	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.670%
34	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.670%
35	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.660%
36	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.650%
37	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.640%
38	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.640%
39	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.620%
40	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.620%
41	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.620%
42	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.620%
43	Star Parent Inc	SYNH 9 10/01/30 144A	0.610%
44	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.590%
45	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.590%
46	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.590%
47	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.590%
48	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.590%
49	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.580%
50	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.580%
51	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.580%
52	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.570%
53	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.540%
54	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.530%
55	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.530%
56	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.520%
57	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.520%
58	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.520%
59	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.520%
60	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.510%
61	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.510%
62	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.500%
63	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.490%
64	Wbi Operating 6.25% 10/30	-	0.490%
65	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.490%
66	Altice France Sa 6.875 10/15/2030	-	0.480%
67	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.480%
68	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.460%
69	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.460%
70	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.460%
71	Chord Energy Corp 6% 10/01/30	-	0.450%
72	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.450%
73	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.450%
74	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.450%
75	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.440%
76	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.440%
77	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.440%
78	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.440%
79	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.440%
80	Sunoco Lp 144A 4.63 May 01, 2030	-	0.440%
81	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.440%
82	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.440%
83	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.430%
84	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.430%
85	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.430%
86	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.430%
87	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.430%
88	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.420%
89	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.420%
90	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.410%
91	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.410%
92	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.410%
93	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.410%
94	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.400%
95	Discovery Communications, Llc 3.625%	-	0.400%
96	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.400%
97	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.390%
98	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	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	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.390%
102	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.380%
103	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.380%
104	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.380%
105	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.380%
106	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.380%
107	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.380%
108	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.370%
109	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.370%
110	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.360%
111	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.360%
112	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.360%
113	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.360%
114	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.350%
115	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.350%
116	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.350%
117	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.340%
118	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.340%
119	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.340%
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	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.320%
123	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.320%
124	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.320%
125	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.320%
126	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.320%
127	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.310%
128	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.310%
129	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.310%
130	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.310%
131	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.300%
132	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.300%
133	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.300%
134	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.300%
135	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.300%
136	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.300%
137	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.300%
138	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.300%
139	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.300%
140	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.300%
141	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.300%
142	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.290%
143	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.290%
144	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.290%
145	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.290%
146	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.290%
147	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.290%
148	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.290%
149	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.290%
150	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.290%
151	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.290%
152	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.290%
153	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.290%
154	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.290%
155	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.290%
156	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.280%
157	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.280%
158	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.280%
159	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.280%
160	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.280%
161	Chc Group Llc 11.75 09/01/2030	-	0.280%
162	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.280%
163	Advantage Sales & 9% 11/15/30	-	0.270%
164	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.270%
165	Five Point Operati 8% 10/01/30	-	0.270%
166	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.270%
167	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.270%
168	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.260%
169	Ati Inccorp. Note	ATI 7.25 08/15/30	0.260%
170	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.260%
171	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.260%
172	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.250%
173	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.250%
174	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.250%
175	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.240%
176	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.240%
177	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.240%
178	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.240%
179	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.240%
180	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.240%
181	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.230%
182	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.230%
183	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.230%
184	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.230%
185	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.230%
186	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.230%
187	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.230%
188	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.230%
189	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.230%
190	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	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	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.220%
193	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.220%
194	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.220%
195	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.220%
196	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.220%
197	Diversified Hea 7.25% 10/15/30	-	0.220%
198	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.210%
199	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.210%
200	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.210%
201	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.210%
202	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.210%
203	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.210%
204	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.200%
205	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.200%
206	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.200%
207	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.200%
208	Harrow Inc 8.625% 09/15/30	-	0.180%
209	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.180%
210	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.170%
211	Dream Finders 6.875% 09/15/30	-	0.170%
212	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.160%
213	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.160%
214	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.120%
215	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.120%
216	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.090%
217	Cash &Amp; Equivalents	-	0.000%
218	Usd Pending Dividends	-	0.000%
219	Securities Lending - Bnym	-	0.000%