BSJV ETF

$25.09

AUM$125M

TER0.42%

Holdings494

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BSJV ETF

$25.09

Invesco BulletShares 2031 High Yield Corporate Bond ETF

AUM$125M

TER0.42%

Holdings494

See how much of BSJV you already own

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

BSJV holds 15.3% of its assets in its 10 largest positions as of Sep 15, 2026. BSJV is Invesco BulletShares 2031 High Yield Corporate Bond ETF.

Showing top 50 of 251 holdings · as of Sep 15, 2026

BSJV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Meridian Arc Holdco Llc 144A	2.53%	2.5%	3,280,000	$3.10M	-	-
2	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	1.96%	4.5%	2,627,000	$2.41M	-	-
3	—	Galaxy Helios Data Centers Ii Llc 9.875%	1.61%	6.1%	2,020,000	$2.00M	-	-
4	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	1.57%	7.7%	2,180,000	$1.98M	-	-
5	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	1.51%	9.2%	1,890,000	$1.84M	-	-
6	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	1.47%	10.7%	1,833,000	$1.81M	Financials	Diversified Financial Services
7	Debt	Cco Holdings Llc/cap CorpComm. Services · Media	1.22%	11.9%	1,715,000	$1.53M	Comm. Services	Media
8	Debt	Coreweave	1.19%	13.1%	1,580,000	$1.43M	-	-
9	—	UKG INC 6.88% 01Feb2031Info Tech · Software	1.13%	14.2%	1,440,000	$1.41M	Info Tech	Software
10	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	1.11%	15.3%	1,347,000	$1.39M	Industrials	Commercial Services
11	—	Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas	1.09%	16.4%	1,295,000	$1.34M	Energy	Oil & Gas
12	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	1.08%	17.5%	1,260,000	$1.31M	Comm. Services	Diversified Telecom
13	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	1.00%	18.5%	1,190,000	$1.25M	Financials	Diversified Financial Services
14	Debt	Apld Computeco	0.97%	19.4%	1,230,000	$1.18M	-	-
15	Debt	Level 3 Financing Inc	0.91%	20.3%	1,090,000	$1.13M	-	-
16	Debt	Zenith Arc Llc	0.91%	21.3%	1,210,000	$1.13M	-	-
17	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.88%	22.1%	1,110,000	$1.11M	-	-
18	—	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	0.84%	23.0%	1,020,000	$1.05M	-	-
19	Debt	Jetblue AirwayIndustrials · Airlines	0.79%	23.8%	1,155,000	$961.5K	Industrials	Airlines
20	Debt	Clgx	0.75%	24.5%	950,000	$928.8K	-	-
21	—	Organon Finance 1 LlcHealth Care · Pharmaceuticals	0.74%	25.3%	915,000	$915.0K	Health Care	Pharmaceuticals
22	—	Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services	0.73%	26.0%	1,000,000	$909.2K	Info Tech	IT Services
23	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.72%	26.7%	860,000	$875.1K	-	-
24	Debt	Apld Computeco 3 Llc 144A	0.70%	27.4%	910,000	$868.3K	-	-
25	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	0.69%	28.1%	850,000	$860.5K	Financials	Insurance
26	Debt	Qxo Building Products Inc 144A	0.69%	28.8%	860,000	$858.5K	-	-
27	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.67%	29.5%	830,000	$833.0K	Financials	Diversified Financial Services
28	—	Civitas Resources Inc 8.75% 01Jul2031Energy · Oil & Gas	0.66%	30.1%	779,000	$812.0K	Energy	Oil & Gas
29	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	0.64%	30.8%	815,000	$793.6K	Financials	Diversified Financial Services
30	Debt	Tenet Healthcare CorpHealth Care · Healthcare Services	0.63%	31.4%	770,000	$781.1K	Health Care	Healthcare Services
31	Debt	Sirius Xm Radio IncComm. Services · Media	0.62%	32.0%	858,000	$775.1K	Comm. Services	Media
32	DVA	Davita IncHealth Care · Healthcare Services	0.62%	32.6%	855,000	$780.2K	Health Care	Healthcare Services
33	SEI	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	0.61%	33.2%	750,000	$746.2K	-	-
34	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services	0.60%	33.8%	750,000	$735.0K	Financials	Diversified Financial Services
35	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.59%	34.4%	690,000	$718.2K	-	-
36	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.58%	35.0%	750,000	$705.5K	-	-
37	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.57%	35.6%	715,000	$712.5K	Comm. Services	Media
38	—	Viking Baked 8.625% 11/31 8.63%11/01/2031Cons. Staples · Food Products	0.57%	36.1%	690,000	$689.5K	Cons. Staples	Food Products
39	—	Photo Holdings Llc 12%	0.55%	36.7%	660,000	$672.4K	-	-
40	CCO	Clear Channel Outdoor Ho 7.13% 15Feb2031Comm. Services · Media	0.54%	37.2%	660,000	$674.5K	Comm. Services	Media
41	Debt	Cooper Standard Automoti	0.53%	37.8%	630,000	$635.1K	-	-
42	—	Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials	0.53%	38.3%	626,000	$652.7K	Materials	Construction Materials
43	—	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031Comm. Services · Diversified Telecom	0.53%	38.8%	710,000	$661.3K	Comm. Services	Diversified Telecom
44	Debt	Vmed O2 Uk FinanComm. Services · Diversified Telecom	0.53%	39.4%	815,000	$663.9K	Comm. Services	Diversified Telecom
45	—	Kennedywilson Inc 144A 76/01/2031	0.52%	39.9%	630,000	$640.3K	-	-
46	Debt	NCL Corp Ltd	0.52%	40.4%	690,000	$648.4K	-	-
47	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	0.51%	40.9%	630,000	$637.9K	Comm. Services	Media
48	Debt	Vmed O2 Uk FinanComm. Services · Diversified Telecom	0.51%	41.4%	781,000	$636.0K	Comm. Services	Diversified Telecom
49	—	Scih Salt Holdings Inc 144A 6.63 20310815	0.50%	41.9%	630,000	$630.7K	-	-
50	Debt	Endo Finance Holdings IncFinancials · Diversified Financial Services	0.49%	42.4%	573,000	$601.1K	Financials	Diversified Financial Services
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BSJV ETF All Holdings

BSJV holdings total 494 positions. The top 10 holdings account for 15.3% of the fund, led by Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 2.5%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 2.0%, Galaxy Helios Data Centers Ii Llc 9.875% at 1.6%.

BSJV portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 14.4%.

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

Compare BSJV

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

BSJV ETF Holdings

251 of 494 holdings

Sector

Industry

Sort By

1
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
2.53%
2
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
1.96%
3
Galaxy Helios Data Centers Ii Llc 9.875%
Other
1.61%
4
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
1.57%
5
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
1.51%
6
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.47%
7
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
1.22%
8
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
1.19%
9
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
1.13%
10
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
1.11%
11
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
1.09%
12
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
1.08%
13
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.00%
14
Apld Computeco 6.75% 03/15/31
Other
0.97%
15
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.91%
16
Zenith Arc Llc 8.875 08/31/2031
Other
0.91%
17
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.88%
18
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.84%
19
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.79%
20
Clgx 9 08/01/31
Other
0.75%
21
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.74%
22
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.73%
23
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.72%
24
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.70%
25
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.69%
26
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.69%
27
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.67%
28
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.66%
29
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.64%
30
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.63%
31
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.62%
32
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.62%
33
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.61%
34
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.60%
35
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.59%
36
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.58%
37
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.57%
38
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.57%
39
Photo Holdings Llc 12%
Other
0.55%
40
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.54%
41
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.53%
42
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.53%
43
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.53%
44
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.53%
45
Kennedywilson Inc 144A 76/01/2031
Other
0.52%
46
NCL Corp Ltd 5.88 01/15/2031
Other
0.52%
47
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.51%
48
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.51%
49
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.50%
50
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.49%
51
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.48%
52
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.48%
53
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.47%
54
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.47%
55
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.47%
56
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.47%
57
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.46%
58
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.46%
59
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.46%
60
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.46%
61
Kodiak Gas Ser 5.875% 04/01/31
Other
0.46%
62
Se Cosmos Llc 8.875 01May31 144A
Other
0.46%
63
SUNOCO LP 5.625 3/31
Other
0.46%
64
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.46%
65
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.46%
66
Ap Core Holdings Ii Llc
Other
0.45%
67
Arches Buyer Inc 144A 9 20310815
Other
0.45%
68
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.45%
69
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.45%
70
United Airlines Holdings 5.38% 03/01/2031
Other
0.44%
71
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.44%
72
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.43%
73
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.42%
74
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.42%
75
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.42%
76
Travel + Leisure Co 6.25% 06/01/2031
Other
0.42%
77
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.41%
78
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.41%
79
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.41%
80
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.41%
81
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.40%
82
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.40%
83
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.40%
84
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.40%
85
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.39%
86
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.39%
87
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.39%
88
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.39%
89
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.38%
90
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.38%
91
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.37%
92
Cyprium Corp/C 6.125% 04/15/31
Other
0.37%
93
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.37%
94
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.36%
95
Stingray Compute Llc 144A 66/15/2031
Other
0.36%
96
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.36%
97
Beusa Investments 7% 08/01/31
Other
0.36%
98
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.36%
99
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.36%
100
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.35%
101
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.35%
102
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.35%
103
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.35%
104
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.35%
105
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.35%
106
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.35%
107
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.35%
108
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.34%
109
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.34%
110
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.34%
111
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.34%
112
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.34%
113
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.34%
114
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.34%
115
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.33%
116
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.33%
117
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.33%
118
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.32%
119
Veon Midco Bv 144A 6.956/01/2031
Other
0.32%
120
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.32%
121
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.32%
122
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.31%
123
Allegiant Travel Co 7.13% 07/01/2031
Other
0.31%
124
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.31%
125
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.31%
126
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.31%
127
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.31%
128
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.31%
129
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.30%
130
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.30%
131
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.30%
132
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.30%
133
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.30%
134
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.29%
135
Avianc 9.50% 01/28/31
Other
0.29%
136
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.29%
137
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.29%
138
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.29%
139
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.29%
140
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.29%
141
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.29%
142
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.29%
143
Penn Entertainm 6.75% 04/01/31
Other
0.29%
144
Petco Health & 8.25% 02/01/31
Other
0.28%
145
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.28%
146
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.28%
147
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.28%
148
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.28%
149
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.28%
150
Figure Technolog 8.5% 07/31/31
Other
0.28%
151
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.28%
152
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.28%
153
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.28%
154
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.27%
155
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.27%
156
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.27%
157
Infinity Natur 7.625% 04/01/31
Other
0.27%
158
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.27%
159
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.27%
160
Saturn Oil & Gas 8.5% 07/30/31
Other
0.27%
161
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.27%
162
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.27%
163
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.26%
164
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.26%
165
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.26%
166
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.26%
167
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.25%
168
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.24%
169
Validus Energy Ii 8% 08/01/31
Other
0.24%
170
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.24%
171
Bread Financial Hldgs 6.75% 15May2031
Other
0.24%
172
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.24%
173
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.24%
174
Charlotte Buyer Inc 144A 86/30/2031
Other
0.24%
175
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.24%
176
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.24%
177
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.24%
178
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.24%
179
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.24%
180
Navient Corp 9.38 10/15/2031
Other
0.24%
181
Rithm Capital
RITMFinancials
0.24%
182
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.24%
183
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.23%
184
Alaska Air Group Inc.
ALKIndustrials
0.23%
185
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.23%
186
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.23%
187
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.23%
188
Canpack Group Inc. 6.0% 15-May-2031
Other
0.23%
189
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.23%
190
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.23%
191
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.23%
192
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.23%
193
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.23%
194
Stonebriar Abf Llc 7% 08/15/31
Other
0.23%
195
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.23%
196
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.22%
197
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.22%
198
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.22%
199
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.22%
200
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.22%
201
K Hovnanian Enterp 8% 04/01/31
Other
0.22%
202
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.22%
203
Pods Llc 8.75% 05/31
Other
0.22%
204
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.21%
205
Family Dollar Stores Llc 144A 10 20310731
Other
0.21%
206
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.21%
207
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.21%
208
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.21%
209
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.21%
210
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.21%
211
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.21%
212
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.21%
213
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.21%
214
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.21%
215
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.21%
216
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.20%
217
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.19%
218
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.19%
219
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.19%
220
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.19%
221
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.19%
222
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.19%
223
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.19%
224
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.18%
225
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.18%
226
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.18%
227
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.18%
228
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.18%
229
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.18%
230
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.18%
231
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.18%
232
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.17%
233
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.17%
234
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.17%
235
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.16%
236
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.16%
237
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.16%
238
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.16%
239
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.15%
240
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.15%
241
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.14%
242
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.14%
243
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.14%
244
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.14%
245
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.13%
246
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.13%
247
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.13%
248
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.12%
249
Cash &Amp; Equivalents
Other
0.06%
250
Usd Pending Dividends
Other
0.00%
251
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	2.530%
2	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	1.960%
3	Galaxy Helios Data Centers Ii Llc 9.875%	-	1.610%
4	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	1.570%
5	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	1.510%
6	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.470%
7	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	1.220%
8	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	1.190%
9	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	1.130%
10	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	1.110%
11	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	1.090%
12	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	1.080%
13	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.000%
14	Apld Computeco 6.75% 03/15/31	-	0.970%
15	Level 3 Financing Inc 8.50% 01/15/2036	-	0.910%
16	Zenith Arc Llc 8.875 08/31/2031	-	0.910%
17	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.880%
18	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.840%
19	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.790%
20	Clgx 9 08/01/31	-	0.750%
21	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.740%
22	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.730%
23	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.720%
24	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.700%
25	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.690%
26	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.690%
27	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.670%
28	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.660%
29	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.640%
30	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.630%
31	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.620%
32	Davita Inc	DVA 3.75 02/15/31 14	0.620%
33	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.610%
34	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.600%
35	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.590%
36	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.580%
37	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.570%
38	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.570%
39	Photo Holdings Llc 12%	-	0.550%
40	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.540%
41	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.530%
42	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.530%
43	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.530%
44	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.530%
45	Kennedywilson Inc 144A 76/01/2031	-	0.520%
46	NCL Corp Ltd 5.88 01/15/2031	-	0.520%
47	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.510%
48	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.510%
49	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.500%
50	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.490%
51	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.480%
52	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.480%
53	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.470%
54	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.470%
55	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.470%
56	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.470%
57	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.460%
58	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.460%
59	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.460%
60	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.460%
61	Kodiak Gas Ser 5.875% 04/01/31	-	0.460%
62	Se Cosmos Llc 8.875 01May31 144A	-	0.460%
63	SUNOCO LP 5.625 3/31	-	0.460%
64	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.460%
65	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.460%
66	Ap Core Holdings Ii Llc	-	0.450%
67	Arches Buyer Inc 144A 9 20310815	-	0.450%
68	Esab Corp 144A 5.63% Apr 01, 2031	-	0.450%
69	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.450%
70	United Airlines Holdings 5.38% 03/01/2031	-	0.440%
71	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.440%
72	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.430%
73	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.420%
74	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.420%
75	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.420%
76	Travel + Leisure Co 6.25% 06/01/2031	-	0.420%
77	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.410%
78	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.410%
79	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.410%
80	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.410%
81	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.400%
82	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.400%
83	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.400%
84	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.400%
85	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.390%
86	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.390%
87	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.390%
88	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.390%
89	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.380%
90	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.380%
91	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.370%
92	Cyprium Corp/C 6.125% 04/15/31	-	0.370%
93	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.370%
94	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.360%
95	Stingray Compute Llc 144A 66/15/2031	-	0.360%
96	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.360%
97	Beusa Investments 7% 08/01/31	-	0.360%
98	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.360%
99	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.360%
100	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.350%
101	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.350%
102	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.350%
103	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.350%
104	Forward Air Corp	FWRD 9.5 10/15/31 14	0.350%
105	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.350%
106	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.350%
107	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.350%
108	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.340%
109	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.340%
110	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.340%
111	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.340%
112	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.340%
113	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.340%
114	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.340%
115	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.330%
116	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.330%
117	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.330%
118	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.320%
119	Veon Midco Bv 144A 6.956/01/2031	-	0.320%
120	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.320%
121	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.320%
122	Albertsons Cos Inc 5.5% 31Mar2031	-	0.310%
123	Allegiant Travel Co 7.13% 07/01/2031	-	0.310%
124	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.310%
125	Garda World Security Sr Secured 144A 01/31 6.5	-	0.310%
126	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.310%
127	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.310%
128	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.310%
129	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.300%
130	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.300%
131	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.300%
132	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.300%
133	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.300%
134	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.290%
135	Avianc 9.50% 01/28/31	-	0.290%
136	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.290%
137	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.290%
138	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.290%
139	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.290%
140	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.290%
141	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.290%
142	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.290%
143	Penn Entertainm 6.75% 04/01/31	-	0.290%
144	Petco Health & 8.25% 02/01/31	-	0.280%
145	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.280%
146	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.280%
147	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.280%
148	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.280%
149	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.280%
150	Figure Technolog 8.5% 07/31/31	-	0.280%
151	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.280%
152	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.280%
153	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.280%
154	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.270%
155	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.270%
156	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.270%
157	Infinity Natur 7.625% 04/01/31	-	0.270%
158	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.270%
159	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.270%
160	Saturn Oil & Gas 8.5% 07/30/31	-	0.270%
161	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.270%
162	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.270%
163	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.260%
164	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.260%
165	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.260%
166	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.260%
167	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.250%
168	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.240%
169	Validus Energy Ii 8% 08/01/31	-	0.240%
170	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.240%
171	Bread Financial Hldgs 6.75% 15May2031	-	0.240%
172	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.240%
173	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.240%
174	Charlotte Buyer Inc 144A 86/30/2031	-	0.240%
175	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.240%
176	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.240%
177	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.240%
178	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.240%
179	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.240%
180	Navient Corp 9.38 10/15/2031	-	0.240%
181	Rithm Capital	RITM	0.240%
182	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.240%
183	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.230%
184	Alaska Air Group Inc.	ALK	0.230%
185	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.230%
186	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.230%
187	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.230%
188	Canpack Group Inc. 6.0% 15-May-2031	-	0.230%
189	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.230%
190	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.230%
191	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.230%
192	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.230%
193	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.230%
194	Stonebriar Abf Llc 7% 08/15/31	-	0.230%
195	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.230%
196	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.220%
197	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.220%
198	Westjet An Alberta Partnership 144A 82/14/2031	-	0.220%
199	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.220%
200	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.220%
201	K Hovnanian Enterp 8% 04/01/31	-	0.220%
202	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.220%
203	Pods Llc 8.75% 05/31	-	0.220%
204	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.210%
205	Family Dollar Stores Llc 144A 10 20310731	-	0.210%
206	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.210%
207	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.210%
208	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.210%
209	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.210%
210	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.210%
211	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.210%
212	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.210%
213	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.210%
214	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.210%
215	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.210%
216	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.200%
217	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.190%
218	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.190%
219	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.190%
220	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.190%
221	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.190%
222	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.190%
223	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.190%
224	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.180%
225	Tenet Healthcare Corp	THC 6.875 11/15/31	0.180%
226	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.180%
227	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.180%
228	Central 4.125% 04/31	CENT 4.125 04/30/31	0.180%
229	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.180%
230	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.180%
231	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.180%
232	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.170%
233	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.170%
234	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.170%
235	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.160%
236	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.160%
237	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.160%
238	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.160%
239	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.150%
240	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.150%
241	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.140%
242	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.140%
243	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.140%
244	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.140%
245	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.130%
246	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.130%
247	Safeway Inc	SWY 7.25 02/01/31	0.130%
248	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.120%
249	Cash &Amp; Equivalents	-	0.060%
250	Usd Pending Dividends	-	0.000%
251	Securities Lending - Bnym	-	0.000%