BSJV ETF top 10 holdings are 15.6% of the fund as of Aug 5, 2026

BSJV ETF top 10 holdings are 15.6% of the fund as of Aug 5, 2026
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BSJV holds 15.6% of its assets in its 10 largest positions as of Aug 5, 2026. BSJV is Invesco BulletShares 2031 High Yield Corporate Bond ETF.

Showing top 50 of 242 holdings · as of Aug 5, 2026
BSJV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMeridian Arc Holdco Llc 144A
2.65%		2.6%2,940,000$2.85M--
2—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
2.10%		4.8%2,367,000$2.26M--
3—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
1.74%		6.5%1,960,000$1.85M--
4
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
1.58%		8.1%1,700,000$1.69M--
5—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
1.54%		9.6%1,653,000$1.66MFinancialsDiversified Financial Services
6DebtCco Holdings Llc/cap CorpComm. Services · Media
1.27%		10.9%1,545,000$1.39MComm. ServicesMedia
7DebtCoreweave
1.25%		12.1%1,420,000$1.33M--
8DebtAllied Universal Holdco LlcIndustrials · Commercial Services
1.19%		13.3%1,207,000$1.26MIndustrialsCommercial Services
9—UKG INC 6.88% 01Feb2031Info Tech · Software
1.16%		14.5%1,290,000$1.27MInfo TechSoftware
10—Venture Global Lng Inc 144A 8.38% Jun 01, 2031Energy · Oil & Gas
1.13%		15.6%1,175,000$1.22MEnergyOil & Gas
11—Windstream Escrow Llc 8.25 2031-10-01Comm. Services · Diversified Telecom
1.11%		16.7%1,130,000$1.19MComm. ServicesDiversified Telecom
12DebtDirectv Financing Llc / Directv FinancingFinancials · Diversified Financial Services
1.08%		17.8%1,070,000$1.13MFinancialsDiversified Financial Services
13DebtApld Computeco
1.03%		18.8%1,110,000$1.10M--
14—Black Pearl Compute Llc Black Pearl Compute Llc
0.98%		19.8%1,030,000$1.04M--
15DebtLevel 3 Financing Inc
0.96%		20.8%990,000$1.04M--
16DebtJetblue AirwayIndustrials · Airlines
0.89%		21.7%1,045,000$959.6KIndustrialsAirlines
17DebtCorelogic Inc
0.78%		22.4%850,000$848.3K--
18—Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01Info Tech · IT Services
0.77%		23.2%900,000$838.1KInfo TechIT Services
19DebtApld Computeco 3 Llc 144A
0.76%		24.0%830,000$821.7K--
20—Organon Finance 1 LlcHealth Care · Pharmaceuticals
0.76%		24.7%825,000$818.4KHealth CarePharmaceuticals
21DebtZf Na Capital
0.75%		25.5%790,000$799.5K--
22—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.73%		26.2%780,000$794.9KFinancialsInsurance
23DebtQxo Building Products Inc 144A
0.72%		26.9%770,000$778.6K--
24—Alliant Holdings 7% 01/31Financials · Diversified Financial Services
0.71%		27.6%760,000$772.9KFinancialsDiversified Financial Services
25—Civitas Resources Inc 144A 8.75% Jul 1, 2031Energy · Oil & Gas
0.68%		28.3%709,000$741.2KEnergyOil & Gas
26
DVA
Davita IncHealth Care · Healthcare Services
0.68%		29.0%785,000$730.0KHealth CareHealthcare Services
27DebtTenet Healthcare CorpHealth Care · Healthcare Services
0.68%		29.7%710,000$727.2KHealth CareHealthcare Services
28DebtSirius Xm Radio IncComm. Services · Media
0.67%		30.4%788,000$721.3KComm. ServicesMedia
29—Union Pacific Corporation 2.38% May 20, 2031Financials · Diversified Financial Services
0.66%		31.0%735,000$720.9KFinancialsDiversified Financial Services
30DebtJane Street GrFinancials · Capital Markets
0.63%		31.6%655,000$679.2KFinancialsCapital Markets
31DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.62%		32.3%630,000$664.2K--
32—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services
0.62%		32.9%680,000$666.9KFinancialsDiversified Financial Services
33
SEI
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
0.62%		33.5%680,000$671.7K--
34—Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media
0.61%		34.1%655,000$662.0KComm. ServicesMedia
35—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.60%		34.7%680,000$647.6K--
36
CCO
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031Comm. Services · Media
0.58%		35.3%590,000$612.0KComm. ServicesMedia
37DebtPhoto Holdings Llc
0.58%		35.9%600,000$623.7K--
38DebtCooper Standard Automoti
0.57%		36.4%580,000$604.2K--
39DebtNCL Corp Ltd
0.56%		37.0%630,000$610.4K--
40—Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials
0.56%		37.6%576,000$605.3KMaterialsConstruction Materials
41—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031Comm. Services · Diversified Telecom
0.56%		38.1%640,000$605.6KComm. ServicesDiversified Telecom
42—Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media
0.55%		38.7%575,000$579.1KComm. ServicesMedia
43—Kennedywilson Inc 144A 76/01/2031
0.55%		39.2%580,000$594.2K--
44DebtVmed O2 Uk FinanComm. Services · Diversified Telecom
0.53%		39.8%735,000$579.9KComm. ServicesDiversified Telecom
45—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15Consumer Disc. · Hotels & Leisure
0.52%		40.3%520,000$548.3KConsumer Disc.Hotels & Leisure
46DebtEndo Finance Holdings IncFinancials · Diversified Financial Services
0.52%		40.8%523,000$552.1KFinancialsDiversified Financial Services
47—Iron Mountain Inc 144a 4.5% Feb 15, 2031Industrials · Commercial Services
0.51%		41.3%575,000$549.0KIndustrialsCommercial Services
48DebtService Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		41.8%520,000$547.0KReal EstateEquity Real Estate Investment Trusts (REITs)
49—United Rentals (North America) Inc 3.88% Feb 15, 2031Industrials · Machinery
0.51%		42.3%578,000$544.6KIndustrialsMachinery
50—Vmed O2 Uk Financing I 4.25% Due 01/31/315Comm. Services · Diversified Telecom
0.51%		42.8%711,000$559.7KComm. ServicesDiversified Telecom
More holdings · Pro
Not reported for this fund: share changes.
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BSJV ETF All Holdings

BSJV holdings total 215 positions. The top 10 holdings account for 15.6% of the fund, led by Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 2.6%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 2.1%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 1.7%.

BSJV portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 16.2%.

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

Compare BSJV

BSJV vs SPYBSJV vs QQQBSJV vs VOOBSJV vs VTIBSJV vs IVVBSJV vs SCHDBSJV vs VYMBSJV vs VXUS

BSJV ETF Holdings

242 of 215 holdings

  • 1

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    2.65%
  • 2

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    2.10%
  • 3

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    1.74%
  • 4

    Core Scientific Finance I Llc 144A 7.75% May 15, 2031

    Other
    1.58%
  • 5

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    1.54%
  • 6

    Cco Hldgs Llc/cap Corp 4.25 2/1/2031

    CHTR 4.25 02/01/31 1Communication Services
    1.27%
  • 7

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    1.25%
  • 8

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    1.19%
  • 9

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    1.16%
  • 10

    Venture Global Lng Inc 144A 8.38% Jun 01, 2031

    VENLNG 8.375 06/01/3Energy
    1.13%
  • 11

    Windstream Escrow Llc 8.25 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    1.11%
  • 12

    Directv Financing Llc / Directv Financing 10.0% 02/15/2031

    DTV 10 02/15/31 144AFinancials
    1.08%
  • 13

    Apld Computeco 6.75% 03/15/31

    Other
    1.03%
  • 14

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.98%
  • 15

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.96%
  • 16

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.89%
  • 17

    Corelogic Inc 9% 08/01/31

    Other
    0.78%
  • 18

    Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01

    CRWV 9 02/01/31 144AInformation Technology
    0.77%
  • 19

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.76%
  • 20

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.76%
  • 21

    Zf Na Capital 7.5% 03/24/31

    Other
    0.75%
  • 22

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.73%
  • 23

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.72%
  • 24

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.71%
  • 25

    Civitas Resources Inc 144A 8.75% Jul 1, 2031

    CIVI 8.75 07/01/31 1Energy
    0.68%
  • 26

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.68%
  • 27

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.68%
  • 28

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.67%
  • 29

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.66%
  • 30

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.63%
  • 31

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.62%
  • 32

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.62%
  • 33

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.62%
  • 34

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.61%
  • 35

    Edged Compute Llc 144A 7.5% Apr 30, 2031

    Other
    0.60%
  • 36

    Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031

    CCO 7.125 02/15/31 1Communication Services
    0.58%
  • 37

    Photo Holdings Llc 0.12 07/01/2031

    Other
    0.58%
  • 38

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.57%
  • 39

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.56%
  • 40

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.56%
  • 41

    Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031

    SUNN 4.875 07/15/31 Communication Services
    0.56%
  • 42

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.55%
  • 43

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.55%
  • 44

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.53%
  • 45

    Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.52%
  • 46

    Endo Finance Holdings Inc 8.5% 04/15/2031 144A

    ENDP 8.5 04/15/31 14Financials
    0.52%
  • 47

    Iron Mountain Inc 144a 4.5% Feb 15, 2031

    IRM 4.5 02/15/31 144Industrials
    0.51%
  • 48

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.51%
  • 49

    United Rentals (North America) Inc 3.88% Feb 15, 2031

    URI 3.875 02/15/31Industrials
    0.51%
  • 50

    Vmed O2 Uk Financing I 4.25% Due 01/31/315

    VMED 4.25 01/31/31 1Communication Services
    0.51%
  • 51

    Transdigm Inc 7.125 12/01/2031

    TDG 7.125 12/01/31 1Industrials
    0.50%
  • 52

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.50%
  • 53

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.49%
  • 54

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.49%
  • 55

    Focus Financial Partners Llc 144A 6.750000% 09/15/2031

    FOCS 6.75 09/15/31 1Financials
    0.49%
  • 56

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.49%
  • 57

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.49%
  • 58

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.49%
  • 59

    Versant Media Group Inc 144A 7.25% Jan 30, 2031

    Other
    0.49%
  • 60

    SUNOCO LP 5.625 3/31

    Other
    0.48%
  • 61

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.48%
  • 62

    Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031

    GFLCN 6.75 01/15/31 Industrials
    0.48%
  • 63

    Hilton Domestic Operating Company 144A 5.5 09/15/2031

    Other
    0.48%
  • 64

    Kodiak Gas Ser 5.875% 04/01/31

    Other
    0.47%
  • 65

    Yum! Brands, Inc.

    YUM 3.625 03/15/31Consumer Discretionary
    0.47%
  • 66

    Stena International Sa Regd 144A P/P 7.25000000 01/15/31

    STENA 7.25 01/15/31 Financials
    0.46%
  • 67

    Yahooo 11 05/15/31

    Other
    0.46%
  • 68

    Nrg Energy Inc Regd 144a P/p 3.62500000

    NRG 3.625 02/15/31 1Utilities
    0.46%
  • 69

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.45%
  • 70

    Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625

    RISBAK 8.625 11/01/3Consumer Staples
    0.45%
  • 71

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.44%
  • 72

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.44%
  • 73

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.44%
  • 74

    Cleveland-Cliffs Inc 7.5% 09/15/2031 144A

    CLF 7.5 09/15/31 144Materials
    0.44%
  • 75

    Fs Kkr Capital Corp 7.58/01/2031

    Other
    0.44%
  • 76

    Mpt Oper Partnersp/Finl 3.5 03/15/2031

    MPW 3.5 03/15/31Real Estate
    0.44%
  • 77

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.43%
  • 78

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.43%
  • 79

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.43%
  • 80

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.43%
  • 81

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.43%
  • 82

    Xplr Infrast Operating Company Guar 144A 01/31 8.375

    XIFR 8.375 01/15/31 Utilities
    0.43%
  • 83

    Boyd Gaming Corp 4.75 06/15/2031

    BYD 4.75 06/15/31 14Consumer Discretionary
    0.42%
  • 84

    Clearway Energy Operating Llc 3.75 02/15/2031

    CWENA 3.75 02/15/31 Utilities
    0.42%
  • 85

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.40%
  • 86

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.40%
  • 87

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.39%
  • 88

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.39%
  • 89

    Alcoa Nederland Holding B.V.

    AA 7.125 03/15/31 14Materials
    0.38%
  • 90

    Ball Corp 3.13% 15Sep2031

    BALL 3.125 09/15/31Materials
    0.38%
  • 91

    Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.38%
  • 92

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.38%
  • 93

    Park River Holdings Inc 144A 8% Mar 15, 2031

    Other
    0.38%
  • 94

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.38%
  • 95

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.38%
  • 96

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.38%
  • 97

    Stingray Compute Llc 144A 66/15/2031

    Other
    0.38%
  • 98

    Onemain Finance Corpcorp. Note

    OMF 7.5 05/15/31Financials
    0.37%
  • 99

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.37%
  • 100

    Avianc 9.50% 01/28/31

    Other
    0.37%
  • 101

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.37%
  • 102

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031

    FREMOR 9.125 05/15/3Financials
    0.37%
  • 103

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.37%
  • 104

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.37%
  • 105

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.36%
  • 106

    Service Corp Intl 4% 05/15/31

    SCI 4 05/15/31Health Care
    0.36%
  • 107

    Tkc Holdings Inc 12.00% 02/15/2031 12

    Other
    0.36%
  • 108

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.36%
  • 109

    Company Guar 144A 10/31 3.875

    SGI 3.875 10/15/31 1Health Care
    0.35%
  • 110

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.35%
  • 111

    Fortress Trans & Infrast 7% 01May2031

    FTAI 7 05/01/31 144AFinancials
    0.35%
  • 112

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.35%
  • 113

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.34%
  • 114

    Enquest Plc Company Guar 144A 04/31 9.875 9.875

    Other
    0.34%
  • 115

    Sensata Technologies, Inc. 3.75 02/15/2031

    ST 3.75 02/15/31 144Information Technology
    0.34%
  • 116

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.33%
  • 117

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.33%
  • 118

    Albertsons Companies Inc 144A 5.5% Mar 31, 2031

    Other
    0.33%
  • 119

    Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00

    Other
    0.33%
  • 120

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.33%
  • 121

    Allegiant Trav 7.125% 07/01/31

    Other
    0.32%
  • 122

    Avient Corp 6.25% 11/01/2031

    AVNT 6.25 11/01/31 1Materials
    0.32%
  • 123

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.32%
  • 124

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.32%
  • 125

    Owens-Brockway Glass Container Inc Corp. Note 2031-05-15

    OI 7.25 05/15/31 144Materials
    0.32%
  • 126

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.32%
  • 127

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.31%
  • 128

    Unisys Corp 10.625% 01/15/31

    UIS 10.625 01/15/31 Information Technology
    0.31%
  • 129

    Coinbase Global Inc 144A 3.63% Oct 1, 2031

    COIN 3.625 10/01/31 Information Technology
    0.31%
  • 130

    Hah Group Holdi 9.75% 10/01/31

    HAHGRO 9.75 10/01/31Financials
    0.31%
  • 131

    Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A

    CYH 4.75 02/15/31 14Health Care
    0.30%
  • 132

    Cvr Energy Inc. 7.5%

    Other
    0.30%
  • 133

    Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031

    Other
    0.30%
  • 134

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.30%
  • 135

    Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031

    SPH 5 06/01/31 144AEnergy
    0.30%
  • 136

    William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031

    Other
    0.30%
  • 137

    Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15

    Other
    0.29%
  • 138

    Penn Entertainm 6.75% 04/01/31

    Other
    0.29%
  • 139

    Petco Health & 8.25% 02/01/31

    Other
    0.29%
  • 140

    Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031

    Other
    0.29%
  • 141

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.29%
  • 142

    Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031

    Other
    0.29%
  • 143

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.29%
  • 144

    Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15

    Other
    0.29%
  • 145

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031

    HILCRP 6 02/01/31 14Energy
    0.29%
  • 146

    Howard Hughes Corp 4.375% 02/01/2031 144A

    HHH 4.375 02/01/31 1Real Estate
    0.29%
  • 147

    Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01

    MHED 7.375 09/01/31 Consumer Discretionary
    0.29%
  • 148

    Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031

    AXTA 7.25 02/15/31 1Materials
    0.28%
  • 149

    Figure Technolog 8.5% 07/31/31

    Other
    0.28%
  • 150

    Light And Wonder International Inc Corp. Note 2031-09-01

    LNW 7.5 09/01/31 144Consumer Discretionary
    0.28%
  • 151

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.28%
  • 152

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.28%
  • 153

    S&S Holdings L 8.375% 10/01/31

    SSACTI 8.375 10/01/3Industrials
    0.28%
  • 154

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.28%
  • 155

    Artera Services Llc 144A W/O Rts 8.5 02/15/2031

    POWBUY 8.5 02/15/31 Financials
    0.27%
  • 156

    Infinity Natur 7.625% 04/01/31

    Other
    0.27%
  • 157

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.27%
  • 158

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.26%
  • 159

    Encore Capital Group Inc 144A 6.63% Apr 15, 2031

    Other
    0.26%
  • 160

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.26%
  • 161

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.26%
  • 162

    Starwood Property Trust Inc 5.75% 01/15/2031

    Other
    0.26%
  • 163

    Velocity Com Cap Llc 9.38% 02/15/2031 9.38

    Other
    0.26%
  • 164

    Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031

    NOG 8.75 06/15/31 14Energy
    0.25%
  • 165

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.25%
  • 166

    Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875

    Other
    0.25%
  • 167

    Cnx Resources Corp 7.38% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.25%
  • 168

    Clean Harbors Inc

    CLH 6.375 02/01/31 1Industrials
    0.25%
  • 169

    Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031

    EMECLI 6.75 07/15/31Financials
    0.25%
  • 170

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.25%
  • 171

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.25%
  • 172

    Kaiser Aluminum Corp 4.50 06/01/2031

    KALU 4.5 06/01/31 14Materials
    0.25%
  • 173

    Lamar Media Corp 3.63% 15Jan2031

    LAMR 3.625 01/15/31Communication Services
    0.25%
  • 174

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.25%
  • 175

    Academy Ltd 5.875 5/31

    Other
    0.24%
  • 176

    Alaska Air Group Inc.

    ALKIndustrials
    0.24%
  • 177

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.24%
  • 178

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.24%
  • 179

    Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15

    Other
    0.24%
  • 180

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.24%
  • 181

    Dealer Tire Financial Llc 144A 10.38 10/01/2031

    Other
    0.24%
  • 182

    Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09

    Other
    0.24%
  • 183

    Navient Corp 9.38 10/15/2031

    Other
    0.24%
  • 184

    Rithm Capital Corp.

    RITMFinancials
    0.24%
  • 185

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.24%
  • 186

    Sonic Automotive Inc Sah 4 7/8 11/15/31

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.24%
  • 187

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.24%
  • 188

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.24%
  • 189

    Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031

    OUT 7.375 02/15/31 1Communication Services
    0.23%
  • 190

    Pennymac Financial Services Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.23%
  • 191

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.23%
  • 192

    Williams Scotsman Inc 7.38% 01Oct2031

    WLSC 7.375 10/01/31 Real Estate
    0.23%
  • 193

    Xpo Inc 144A 7.13% Jun 1, 2031

    XPO 7.125 06/01/31 1Industrials
    0.23%
  • 194

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.23%
  • 195

    Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.23%
  • 196

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.23%
  • 197

    Murphy Oil Usa Inc 3.750% 02/15/2031

    MUSA 3.75 02/15/31 1Energy
    0.23%
  • 198

    Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01

    Other
    0.22%
  • 199

    Gfl Environmental Holdings Us Inc 144A 5.637/01/2031

    Other
    0.22%
  • 200

    Match Group Hld Ii Llc 3.625 10/01/2031

    MTCHII 3.625 10/01/3Communication Services
    0.22%
  • 201

    Merlin Entertain 7.375 02/15/2031

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.22%
  • 202

    Pods Llc 8.75% 05/31

    Other
    0.22%
  • 203

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01

    BALY 5.875 09/01/31 Consumer Discretionary
    0.22%
  • 204

    Stena International Sa Regd 144A P/P 7.62500000 02/15/31

    STENA 7.625 02/15/31Industrials
    0.22%
  • 205

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.22%
  • 206

    Scotts Miracle-Gro Co/The 4 04/01/2031

    SMG 4 04/01/31Materials
    0.21%
  • 207

    Twilio, 3.875% 15Mar2031, USD

    TWLO 3.875 03/15/31Information Technology
    0.21%
  • 208

    B&G Foods Inc 144A 116/15/2031

    Other
    0.21%
  • 209

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.21%
  • 210

    Ashland Llc Regd 144A P/P 3.37500000

    ASH 3.375 09/01/31 1Materials
    0.20%
  • 211

    Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01

    Other
    0.20%
  • 212

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.20%
  • 213

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.20%
  • 214

    Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15

    Other
    0.20%
  • 215

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.20%
  • 216

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.19%
  • 217

    Amn Healthcare I 6.5% 01/15/31

    Other
    0.19%
  • 218

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.19%
  • 219

    Kraoig 7 1/8 05/15/31

    Other
    0.19%
  • 220

    Beusa Investments 7% 08/01/31

    Other
    0.18%
  • 221

    Central 4.125% 04/31

    CENT 4.125 04/30/31 Consumer Staples
    0.18%
  • 222

    Ehc 4 5/8 04/01/31

    EHC 4.625 04/01/31Health Care
    0.18%
  • 223

    Allegheny Tech 5.125% 10/01/31

    ATI 5.125 10/01/31Materials
    0.17%
  • 224

    Altice France Sa (France) 144A Oct 15, 2031 6.5

    Other
    0.17%
  • 225

    Us Kb Home 4% Due 31

    KBH 4 06/15/31Consumer Discretionary
    0.17%
  • 226

    Manitowoc Company Inc Secured 144A 10/31 9.25

    MTW 9.25 10/01/31 14Industrials
    0.17%
  • 227

    Star Holding Llc 8.75% 08/01/2031 144A

    SLCA 8.75 08/01/31 1Financials
    0.17%
  • 228

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.17%
  • 229

    Crocs Inc 2031-08-15

    CROX 4.125 08/15/31 Consumer Discretionary
    0.16%
  • 230

    Ingles Markets Incorporated 144A 4% Jun 15, 2031

    IMKTA 4 06/15/31 144Consumer Staples
    0.16%
  • 231

    Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875

    CLF 4.875 03/01/31 1Materials
    0.15%
  • 232

    Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25

    Other
    0.15%
  • 233

    Vamos Europe Sa 144A 9.2% Jan 26, 2031

    Other
    0.15%
  • 234

    Safeway Inc 7.25 02/01/2031

    SWY 7.25 02/01/31Consumer Staples
    0.14%
  • 235

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.14%
  • 236

    Commercial Metals Co 3.875 02/15/2031

    CMC 3.875 02/15/31Materials
    0.14%
  • 237

    Kss 3.375% 05/01/31

    KSS 3.375 05/01/31Consumer Discretionary
    0.14%
  • 238

    Kronos Acquisition Holdings Inc 8.25 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.14%
  • 239

    Bzh 7.5 03/15/31 144A

    BZH 7.5 03/15/31 144Consumer Discretionary
    0.13%
  • 240

    Securities Lending - Bnym %

    Other
    0.00%
  • 241

    Cash & Equivalents

    Other
    0.00%
  • 242

    USD Pending Dividends %

    Other
    0.00%