HBGCN 7.25 06/15/30 is BSJU's largest holding at 1.90% of the fund as of Apr 30, 2026. BSJU is Invesco BulletShares 2030 High Yield Corporate Bond ETF.

Showing top 50 of 228 holdings · as of Apr 30, 2026

BSJU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Hub International Ltd 7.25% 15Jun2030Financials · Insurance	1.90%	1.9%	$4.98M	Financials	Insurance
2	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.86%	3.8%	$4.99M	-	-
Sector and industry · Pro
3	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	1.60%	5.4%	$4.20M
4	Debt	1011778 Bc / New Red Fin	1.51%	6.9%	$4.05M
5	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	1.50%	8.4%	$3.96M
6	Debt	Mauser Packagi	1.46%	9.8%	$3.91M
7	—	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	1.44%	11.3%	$3.74M
8	Debt	AthenaHealth Group Inc	1.26%	12.5%	$3.34M
9	Debt	Coreweave Inc	1.16%	13.7%	$3.01M
10	Debt	Voltag	1.14%	14.8%	$3.08M
11	Debt	Caesars Entertain Inc	1.13%	16.0%	$3.00M
12	Debt	Tenet Healthcare Corporation	1.13%	17.1%	$2.98M
13	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	1.01%	18.1%	$2.67M
14	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.99%	19.1%	$2.67M
15	Debt	Herc Holdings Inc	0.96%	20.0%	$2.53M
16	Debt	Ardonagh Group Finance Sr Secured 144A 10/30	0.91%	21.0%	$2.45M
17	—	Directv Financing Llc 144A 8.88% Feb 01, 2030	0.91%	21.9%	$2.39M
18	Debt	Venture Global Lng	0.86%	22.7%	$2.28M
19	—	Transdigm Inc 144A 6.88% Dec 15, 2030	0.84%	23.6%	$2.21M
20	Debt	Albion Financing 1Sarl /	0.80%	24.4%	$2.14M
21	—	Condor Merger Sub, Inc.	0.80%	25.2%	$2.12M
22	—	Noble Finance II LLC 8 2030-04-15	0.80%	26.0%	$2.16M
23	CYH	Community Health Systems, Inc.	0.79%	26.8%	$2.13M
24	—	Sirius Xm Radio Inc. 4.125 07-01-2030	0.78%	27.5%	$2.07M
25	Debt	Tenet Heal	0.78%	28.3%	$2.07M
26	Debt	National Mentor Holdings	0.76%	29.1%	$1.98M
27	—	Flash Compute Llc 144A	0.75%	29.8%	$1.98M
28	Debt	Irm	0.72%	30.6%	$1.90M
29	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.68%	31.2%	$1.79M
30	Debt	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	0.68%	31.9%	$1.83M
31	Debt	Mauser Packagin	0.67%	32.6%	$1.80M
32	Debt	Cdi Escrow Issuer Inc	0.66%	33.2%	$1.77M
33	—	Sabre Glbl Inc 144A 11.13% Jul 15, 2030	0.66%	33.9%	$1.72M
34	—	Ball Corporation 2.88% Aug 15, 2030	0.65%	34.5%	$1.75M
35	Debt	Kioxia Holdings Corp	0.63%	35.2%	$1.66M
36	Debt	Tkc Holdings Inc	0.63%	35.8%	$1.67M
37	—	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	0.62%	36.4%	$1.62M
38	Debt	Verde Purchaser Llc	0.62%	37.0%	$1.60M
39	Debt	Acrisu	0.61%	37.7%	$1.65M
40	—	Allied 6.875% 06/30	0.61%	38.3%	$1.59M
41	Debt	Chs/Community Health Sys	0.61%	38.9%	$1.63M
42	—	Celanese Us Holdings Llc Corp. Note	0.58%	39.5%	$1.58M
43	—	Civitas Resources Inc 8.625 11-01-2030	0.58%	40.0%	$1.57M
44	—	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	0.58%	40.6%	$1.54M
45	—	Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	0.58%	41.2%	$1.55M
46	Debt	Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17	0.58%	41.8%	$1.53M
47	—	Star Parent Inc	0.58%	42.4%	$1.55M
48	Debt	Darling Ingredients Inc	0.57%	42.9%	$1.49M
49	AAP	Advance Auto Parts Inc 144A 7% Aug 01, 2030	0.56%	43.5%	$1.48M
50	KNTK	Kinetik Holdings Lp	0.56%	44.0%	$1.49M
More holdings · Pro

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BSJU ETF All Holdings

BSJU holdings total 228 positions. The top 10 holdings account for 14.8% of the fund, led by Hub International Ltd 7.25% 15Jun2030 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 14.8% of total assets. The largest sector exposure is Financials at 22.9%.

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

228 of 228 holdings

Sector

Industry

Sort By

1
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
1.90%
2
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.86%
3
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
1.60%
4
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.51%
5
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
1.50%
6
Mauser Packagi 7.875% 04/15/30
Other
1.46%
7
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
1.44%
8
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.26%
9
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
1.16%
10
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
1.14%
11
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
1.13%
12
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
1.13%
13
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
1.01%
14
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.99%
15
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.96%
16
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.91%
17
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.91%
18
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.86%
19
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.84%
20
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.80%
21
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.80%
22
Noble Finance II LLC 8 2030-04-15
NEFINA 8 04/15/30 14Financials
0.80%
23
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.79%
24
Sirius Xm Radio Inc. 4.125 07-01-2030
SIRI 4.125 07/01/30 Communication Services
0.78%
25
Tenet Heal 4.375% 01/15/2030
THC 4.375 01/15/30Health Care
0.78%
26
National Mentor Holdings 10.5 12/15/2030
Other
0.76%
27
Flash Compute Llc 144A
Other
0.75%
28
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.72%
29
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.68%
30
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other
0.68%
31
Mauser Packagin 9.25% 04/15/30
Other
0.67%
32
Cdi Escrow Issuer Inc 5.75% 04/01/2030
CHDN 5.75 04/01/30 1Consumer Discretionary
0.66%
33
Sabre Glbl Inc 144A 11.13% Jul 15, 2030
SABHLD 11.125 07/15/Information Technology
0.66%
34
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.65%
35
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.63%
36
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.63%
37
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.62%
38
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.62%
39
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.61%
40
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.61%
41
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.61%
42
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.58%
43
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.58%
44
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials
0.58%
45
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials
0.58%
46
Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.58%
47
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.58%
48
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.57%
49
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.56%
50
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.56%
51
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.55%
52
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.55%
53
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.55%
54
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.53%
55
Us Comstock Resources 5 7/8% Due 30 144A
CRK 5.875 01/15/30 1Energy
0.51%
56
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.51%
57
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.51%
58
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.50%
59
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.50%
60
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.49%
61
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.49%
62
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.49%
63
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.48%
64
Discovery Communications Llc 3.625 15-May-2030 Senior
WBD 3.625 05/15/30 *Communication Services
0.47%
65
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.47%
66
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.47%
67
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.46%
68
Wbi Operating 6.25% 10/30
Other
0.46%
69
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.45%
70
Altice France Sa 6.8750% Mat 10/15/2030
Other
0.45%
71
Capstone Borrower Inc 8 06/15/2030
CVT 8 06/15/30 144AFinancials
0.45%
72
Sesi Llc 7.875 9/30
Other
0.44%
73
Service Corp International/Us 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.44%
74
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.44%
75
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.43%
76
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.43%
77
Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)
OMF 4 09/15/30Financials
0.43%
78
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.43%
79
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.43%
80
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.43%
81
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.42%
82
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.42%
83
Chord Energy Corp 6% 10/01/30
Other
0.42%
84
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.42%
85
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.42%
86
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.41%
87
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.41%
88
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.41%
89
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.41%
90
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.41%
91
Tallgrass Nrg Prtnr/Fin 6 12/31/2030
TEP 6 12/31/30 144AEnergy
0.41%
92
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.40%
93
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.40%
94
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.40%
95
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.40%
96
Omf 7.875 03/15/30
OMF 7.875 03/15/30Financials
0.40%
97
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.40%
98
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.40%
99
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.39%
100
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.39%
101
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.39%
102
Compass Minerals 8% 07/30
CMP 8 07/01/30 144AMaterials
0.38%
103
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.38%
104
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030
IEP 9 06/15/30Financials
0.38%
105
LINDBLAD EXPEDIT 7 9/30
LIND 7 09/15/30 144AConsumer Discretionary
0.38%
106
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.38%
107
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.38%
108
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.37%
109
Star Leasing Co Llc Regd 144A P/P 7.62500000 02/15/2030
TRAILR 7.625 02/15/3Financials
0.37%
110
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.37%
111
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.36%
112
New Flyer Holdings Secured 144A 07/30 9.25
NFICN 9.25 07/01/30 Industrials
0.36%
113
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.36%
114
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.35%
115
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.34%
116
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.34%
117
Nustar Logistics Lp 6.38% 01Oct2030
NSUS 6.375 10/01/30Energy
0.34%
118
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
APU 9.5 06/01/30 144Energy
0.33%
119
Lithia Motors 5.5 10/30
Other
0.33%
120
Molina Healthcare Inc 3.875%, Due 11/15/2030
MOH 3.875 11/15/30 1Health Care
0.33%
121
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.33%
122
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.33%
123
Zf North America Capital Inc 144A 7.13% Apr 14, 2030
ZFFNGR 7.125 04/14/3Financials
0.33%
124
Whirlpool Corp 6.13% 15Jun2030
WHR 6.125 06/15/30Consumer Discretionary
0.32%
125
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.32%
126
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.32%
127
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.32%
128
Mattamy Group Corp 4.625 03-01-2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.32%
129
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.32%
130
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.31%
131
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.31%
132
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.31%
133
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.30%
134
Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030
FTAI 7.875 12/01/30 Financials
0.30%
135
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.29%
136
Contourglobal Power Holdings Sa
CONGLO 6.75 02/28/30Utilities
0.29%
137
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.29%
138
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.29%
139
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.29%
140
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.29%
141
Lamar Media Corp 4% 15Feb2030
LAMR 4 02/15/30Communication Services
0.29%
142
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.29%
143
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.29%
144
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.29%
145
Transmontaigne Partners Llc 8.5% 15-Jun-2030
TLP 8.5 06/15/30 144Energy
0.29%
146
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.28%
147
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.28%
148
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.28%
149
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.28%
150
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.28%
151
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.28%
152
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.28%
153
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.28%
154
Rithm Capital Corp Sr Unsecured 144A 07/30 8
RITM 8 07/15/30 144AFinancials
0.28%
155
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
0.28%
156
Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030
Other
0.28%
157
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.28%
158
Sensata Technologies BV 5.88% 2030-09-01
ST 5.875 09/01/30 14Industrials
0.28%
159
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.28%
160
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.28%
161
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.28%
162
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.28%
163
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.27%
164
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.27%
165
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.27%
166
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.27%
167
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.27%
168
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.27%
169
Taylor Morrison Communities Inc 2030-08-01
TMHC 5.125 08/01/30 Financials
0.27%
170
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.27%
171
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.26%
172
Chc Group Llc 11.75% Sep 01, 2030
Other
0.26%
173
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030
AMBATH 9.75 07/15/30Financials
0.26%
174
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.26%
175
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.26%
176
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.25%
177
Five Point Operati 8% 10/01/30
Other
0.25%
178
Advantage Sales & Marketing Inc 0.09 11/15/2030
Other
0.24%
179
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.24%
180
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.24%
181
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.24%
182
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.23%
183
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.23%
184
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.23%
185
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.23%
186
Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030
TNOORD 8.75 03/01/30Financials
0.23%
187
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.23%
188
Boise Cascade Co Corp. Note
BCC 4.875 07/01/30 1Materials
0.22%
189
Viridien Sa 144A 10% Oct 15, 2030
VIRIFP 10 10/15/30 1Health Care
0.22%
190
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.22%
191
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.22%
192
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.22%
193
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.22%
194
New Home Company Inc 144A 8.5% Nov 01, 2030
NWHM 8.5 11/01/30 14Consumer Discretionary
0.22%
195
Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.22%
196
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.22%
197
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.22%
198
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.22%
199
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.21%
200
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.21%
201
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.21%
202
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.21%
203
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.21%
204
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.21%
205
Diversified Healthcare Trust 144A 7.25% Oct 15, 2030
Other
0.21%
206
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.21%
207
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.21%
208
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.21%
209
Park-Ohio Industries Inc 144A 8.5% Aug 01, 2030 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.21%
210
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.20%
211
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.20%
212
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.20%
213
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.19%
214
Goeasy Ltd 7.375 10/30
GSYCN 7.375 10/01/30Financials
0.19%
215
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.18%
216
Cable One Inc
CABO 4 11/15/30 144ACommunication Services
0.18%
217
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.17%
218
Harrow Inc 8.625% 09/15/30
Other
0.17%
219
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.17%
220
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.17%
221
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.16%
222
Dream Finders 6.875% 09/15/30
Other
0.16%
223
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.16%
224
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.14%
225
Dana Inc 4.25 09/01/2030
DAN 4.25 09/01/30Consumer Discretionary
0.12%
226
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.09%
227
Ppmc_6R Dr 144A 9.32 01/20/2037
Other
0.00%
228
Augusta Spinco Corp 0.044 03/23/2029
Other
0.00%

#	Company	Ticker	Weight
1	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	1.900%
2	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.860%
3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	1.600%
4	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.510%
5	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	1.500%
6	Mauser Packagi 7.875% 04/15/30	-	1.460%
7	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	1.440%
8	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.260%
9	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	1.160%
10	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	1.140%
11	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	1.130%
12	Tenet Healthcare Corporation 6.13 06/15/2030	THC	1.130%
13	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	1.010%
14	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.990%
15	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.960%
16	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.910%
17	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.910%
18	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.860%
19	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.840%
20	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.800%
21	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.800%
22	Noble Finance II LLC 8 2030-04-15	NEFINA 8 04/15/30 14	0.800%
23	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.790%
24	Sirius Xm Radio Inc. 4.125 07-01-2030	SIRI 4.125 07/01/30	0.780%
25	Tenet Heal 4.375% 01/15/2030	THC 4.375 01/15/30	0.780%
26	National Mentor Holdings 10.5 12/15/2030	-	0.760%
27	Flash Compute Llc 144A	-	0.750%
28	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.720%
29	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.680%
30	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	-	0.680%
31	Mauser Packagin 9.25% 04/15/30	-	0.670%
32	Cdi Escrow Issuer Inc 5.75% 04/01/2030	CHDN 5.75 04/01/30 1	0.660%
33	Sabre Glbl Inc 144A 11.13% Jul 15, 2030	SABHLD 11.125 07/15/	0.660%
34	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.650%
35	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.630%
36	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.630%
37	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.620%
38	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.620%
39	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.610%
40	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.610%
41	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.610%
42	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.580%
43	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.580%
44	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	POWSOL 6.75 02/15/30	0.580%
45	Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	NOVHOL 8.75 04/15/30	0.580%
46	Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.580%
47	Star Parent Inc	SYNH 9 10/01/30 144A	0.580%
48	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.570%
49	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.560%
50	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.560%
51	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.550%
52	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.550%
53	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.550%
54	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.530%
55	Us Comstock Resources 5 7/8% Due 30 144A	CRK 5.875 01/15/30 1	0.510%
56	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.510%
57	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.510%
58	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.500%
59	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.500%
60	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.490%
61	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.490%
62	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.490%
63	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.480%
64	Discovery Communications Llc 3.625 15-May-2030 Senior	WBD 3.625 05/15/30 *	0.470%
65	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.470%
66	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.470%
67	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.460%
68	Wbi Operating 6.25% 10/30	-	0.460%
69	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.450%
70	Altice France Sa 6.8750% Mat 10/15/2030	-	0.450%
71	Capstone Borrower Inc 8 06/15/2030	CVT 8 06/15/30 144A	0.450%
72	Sesi Llc 7.875 9/30	-	0.440%
73	Service Corp International/Us 3.375 08/15/2030	SCI 3.375 08/15/30	0.440%
74	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.440%
75	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.430%
76	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.430%
77	Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)	OMF 4 09/15/30	0.430%
78	Sunoco Lp 144A 4.63 May 01, 2030	-	0.430%
79	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.430%
80	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.430%
81	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.420%
82	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.420%
83	Chord Energy Corp 6% 10/01/30	-	0.420%
84	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.420%
85	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.420%
86	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.410%
87	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.410%
88	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.410%
89	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.410%
90	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.410%
91	Tallgrass Nrg Prtnr/Fin 6 12/31/2030	TEP 6 12/31/30 144A	0.410%
92	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.400%
93	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.400%
94	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.400%
95	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.400%
96	Omf 7.875 03/15/30	OMF 7.875 03/15/30	0.400%
97	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.400%
98	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.400%
99	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.390%
100	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.390%
101	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.390%
102	Compass Minerals 8% 07/30	CMP 8 07/01/30 144A	0.380%
103	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.380%
104	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030	IEP 9 06/15/30	0.380%
105	LINDBLAD EXPEDIT 7 9/30	LIND 7 09/15/30 144A	0.380%
106	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.380%
107	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.380%
108	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.370%
109	Star Leasing Co Llc Regd 144A P/P 7.62500000 02/15/2030	TRAILR 7.625 02/15/3	0.370%
110	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	0.370%
111	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.360%
112	New Flyer Holdings Secured 144A 07/30 9.25	NFICN 9.25 07/01/30	0.360%
113	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.360%
114	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.350%
115	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.340%
116	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.340%
117	Nustar Logistics Lp 6.38% 01Oct2030	NSUS 6.375 10/01/30	0.340%
118	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	APU 9.5 06/01/30 144	0.330%
119	Lithia Motors 5.5 10/30	-	0.330%
120	Molina Healthcare Inc 3.875%, Due 11/15/2030	MOH 3.875 11/15/30 1	0.330%
121	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.330%
122	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.330%
123	Zf North America Capital Inc 144A 7.13% Apr 14, 2030	ZFFNGR 7.125 04/14/3	0.330%
124	Whirlpool Corp 6.13% 15Jun2030	WHR 6.125 06/15/30	0.320%
125	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.320%
126	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.320%
127	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.320%
128	Mattamy Group Corp 4.625 03-01-2030	MATHOM 4.625 03/01/3	0.320%
129	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.320%
130	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.310%
131	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.310%
132	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.310%
133	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.300%
134	Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030	FTAI 7.875 12/01/30	0.300%
135	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.290%
136	Contourglobal Power Holdings Sa	CONGLO 6.75 02/28/30	0.290%
137	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.290%
138	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.290%
139	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.290%
140	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.290%
141	Lamar Media Corp 4% 15Feb2030	LAMR 4 02/15/30	0.290%
142	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.290%
143	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.290%
144	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.290%
145	Transmontaigne Partners Llc 8.5% 15-Jun-2030	TLP 8.5 06/15/30 144	0.290%
146	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.280%
147	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.280%
148	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.280%
149	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.280%
150	Getty Images, Inc. 10.5% 15-nov-2030	-	0.280%
151	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.280%
152	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.280%
153	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.280%
154	Rithm Capital Corp Sr Unsecured 144A 07/30 8	RITM 8 07/15/30 144A	0.280%
155	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	0.280%
156	Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030	-	0.280%
157	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.280%
158	Sensata Technologies BV 5.88% 2030-09-01	ST 5.875 09/01/30 14	0.280%
159	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.280%
160	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.280%
161	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.280%
162	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.280%
163	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.270%
164	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.270%
165	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.270%
166	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.270%
167	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.270%
168	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.270%
169	Taylor Morrison Communities Inc 2030-08-01	TMHC 5.125 08/01/30	0.270%
170	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.270%
171	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.260%
172	Chc Group Llc 11.75% Sep 01, 2030	-	0.260%
173	Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030	AMBATH 9.75 07/15/30	0.260%
174	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.260%
175	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.260%
176	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.250%
177	Five Point Operati 8% 10/01/30	-	0.250%
178	Advantage Sales & Marketing Inc 0.09 11/15/2030	-	0.240%
179	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.240%
180	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.240%
181	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.240%
182	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.230%
183	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.230%
184	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.230%
185	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.230%
186	Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030	TNOORD 8.75 03/01/30	0.230%
187	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.230%
188	Boise Cascade Co Corp. Note	BCC 4.875 07/01/30 1	0.220%
189	Viridien Sa 144A 10% Oct 15, 2030	VIRIFP 10 10/15/30 1	0.220%
190	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.220%
191	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.220%
192	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.220%
193	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.220%
194	New Home Company Inc 144A 8.5% Nov 01, 2030	NWHM 8.5 11/01/30 14	0.220%
195	Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01	PGY 8.875 08/01/30	0.220%
196	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.220%
197	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.220%
198	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.220%
199	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.210%
200	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.210%
201	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.210%
202	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.210%
203	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.210%
204	Ciena Corp.	CIEN 4 01/31/30 144A	0.210%
205	Diversified Healthcare Trust 144A 7.25% Oct 15, 2030	-	0.210%
206	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.210%
207	Oi European Group B.V.	OI 4.75 02/15/30 144	0.210%
208	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.210%
209	Park-Ohio Industries Inc 144A 8.5% Aug 01, 2030 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.210%
210	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.200%
211	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.200%
212	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.200%
213	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.190%
214	Goeasy Ltd 7.375 10/30	GSYCN 7.375 10/01/30	0.190%
215	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.180%
216	Cable One Inc	CABO 4 11/15/30 144A	0.180%
217	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.170%
218	Harrow Inc 8.625% 09/15/30	-	0.170%
219	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.170%
220	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.170%
221	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.160%
222	Dream Finders 6.875% 09/15/30	-	0.160%
223	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.160%
224	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.140%
225	Dana Inc 4.25 09/01/2030	DAN 4.25 09/01/30	0.120%
226	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.090%
227	Ppmc_6R Dr 144A 9.32 01/20/2037	-	0.000%
228	Augusta Spinco Corp 0.044 03/23/2029	-	0.000%