BSJV ETF top 10 holdings are 17.8% of the fund as of Jun 30, 2026

$26.07

AUM$115M

TER0.42%

Holdings215

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BSJV ETF top 10 holdings are 17.8% of the fund as of Jun 30, 2026

$26.07

Invesco BulletShares 2031 High Yield Corporate Bond ETF

AUM$115M

TER0.42%

Holdings215

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

BSJV holds 17.8% of its assets in its 10 largest positions as of Jun 30, 2026. BSJV is Invesco BulletShares 2031 High Yield Corporate Bond ETF.

Showing top 50 of 215 holdings · as of Jun 30, 2026

BSJV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	3.06%	3.1%	2,840,000	$2.84M	-	-
2	Debt	Pr Rno Property Owner 1 Llc	2.44%	5.5%	2,280,000	$2.27M	-	-
3	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	2.02%	7.5%	1,890,000	$1.86M	-	-
4	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	1.79%	9.3%	1,640,000	$1.66M	-	-
5	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	1.62%	10.9%	1,523,000	$1.52M	Financials	Diversified Financial Services
6	Debt	Coreweave	1.48%	12.4%	1,370,000	$1.36M	-	-
7	Debt	Cco Holdings Llc/cap CorpComm. Services · Media	1.46%	13.9%	1,495,000	$1.35M	Comm. Services	Media
8	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	1.33%	15.2%	1,167,000	$1.22M	Industrials	Commercial Services
9	—	UKG INC 6.88% 01Feb2031Info Tech · Software	1.31%	16.5%	1,240,000	$1.20M	Info Tech	Software
10	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	1.26%	17.8%	1,100,000	$1.16M	Comm. Services	Diversified Telecom
11	—	Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas	1.25%	19.0%	1,125,000	$1.17M	Energy	Oil & Gas
12	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	1.18%	20.2%	1,030,000	$1.07M	Financials	Diversified Financial Services
13	Debt	Apld Computeco	1.16%	21.4%	1,070,000	$1.07M	-	-
14	—	Black Pearl Compute Llc Black Pearl Compute Llc	1.10%	22.5%	1,000,000	$1.01M	-	-
15	—	Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services	0.95%	23.4%	870,000	$860.1K	Info Tech	IT Services
16	Debt	Jetblue AirwayIndustrials · Airlines	0.91%	24.3%	945,000	$854.0K	Industrials	Airlines
17	—	Organon Finance 1 LlcHealth Care · Pharmaceuticals	0.83%	25.2%	785,000	$777.0K	Health Care	Pharmaceuticals
18	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	0.83%	26.0%	740,000	$750.1K	Financials	Insurance
19	—	Union Pacific Corporation 2.38% May 20, 2031Financials · Diversified Financial Services	0.82%	26.8%	785,000	$769.0K	Financials	Diversified Financial Services
20	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.82%	27.6%	750,000	$755.4K	-	-
21	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.80%	28.4%	720,000	$731.9K	Financials	Diversified Financial Services
22	—	Civitas Resources Inc 8.75% 01Jul2031Energy · Oil & Gas	0.77%	29.2%	669,000	$698.6K	Energy	Oil & Gas
23	DVA	Davita IncHealth Care · Healthcare Services	0.75%	29.9%	745,000	$691.2K	Health Care	Healthcare Services
24	Debt	Tenet Healthcare CorpHealth Care · Healthcare Services	0.74%	30.7%	670,000	$686.4K	Health Care	Healthcare Services
25	Debt	Jane Street GrFinancials · Capital Markets	0.73%	31.4%	655,000	$677.5K	Financials	Capital Markets
26	Debt	Sirius Xm Radio IncComm. Services · Media	0.71%	32.1%	725,000	$659.9K	Comm. Services	Media
27	SEI	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	0.70%	32.8%	650,000	$656.3K	-	-
28	CCO	Clear Channel Outdoor Ho 7.13% 15Feb2031Comm. Services · Media	0.70%	33.5%	620,000	$642.7K	Comm. Services	Media
29	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.69%	34.2%	625,000	$627.7K	Comm. Services	Media
30	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services	0.68%	34.9%	650,000	$635.7K	Financials	Diversified Financial Services
31	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.67%	35.6%	600,000	$622.4K	-	-
32	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.66%	36.2%	630,000	$616.2K	-	-
33	Debt	NCL Corp Ltd	0.64%	36.9%	600,000	$583.6K	-	-
34	—	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031Comm. Services · Diversified Telecom	0.63%	37.5%	610,000	$577.7K	Comm. Services	Diversified Telecom
35	Debt	Vmed O2 Uk FinanComm. Services · Diversified Telecom	0.63%	38.1%	695,000	$577.1K	Comm. Services	Diversified Telecom
36	—	Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials	0.62%	38.7%	546,000	$576.7K	Materials	Construction Materials
37	Debt	Cooper Standard Automoti	0.61%	39.4%	550,000	$559.3K	-	-
38	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	0.60%	40.0%	545,000	$547.3K	Comm. Services	Media
39	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance LlcFinancials · Diversified Financial Services	0.60%	40.6%	565,000	$548.6K	Financials	Diversified Financial Services
40	Debt	Vmed O2 Uk FinanComm. Services · Diversified Telecom	0.60%	41.2%	671,000	$554.9K	Comm. Services	Diversified Telecom
41	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15Consumer Disc. · Hotels & Leisure	0.58%	41.7%	500,000	$529.1K	Consumer Disc.	Hotels & Leisure
42	Debt	Service Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.57%	42.3%	500,000	$527.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
43	Debt	Versant Media Gr Vsnt 7 1/	0.57%	42.9%	500,000	$516.5K	-	-
44	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	0.56%	43.4%	500,000	$515.1K	Industrials	Commercial Services
45	—	Iron Mountain Inc 144a 4.5% Feb 15, 2031Industrials · Commercial Services	0.56%	44.0%	545,000	$520.6K	Industrials	Commercial Services
46	—	United Rentals (North America) Inc 3.88% Feb 15, 2031Industrials · Machinery	0.56%	44.6%	548,000	$517.6K	Industrials	Machinery
47	Debt	Endo Finance Holdings IncFinancials · Diversified Financial Services	0.56%	45.1%	493,000	$521.3K	Financials	Diversified Financial Services
48	Debt	Focus FinancialFinancials · Capital Markets	0.55%	45.7%	500,000	$504.6K	Financials	Capital Markets
49	Debt	Hilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure	0.55%	46.2%	545,000	$516.8K	Consumer Disc.	Hotels & Leisure
50	—	Stena International Sa Regd 144A P/P 7.25000000 01/15/31Financials · Banks	0.55%	46.8%	486,000	$497.4K	Financials	Banks
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BSJV ETF All Holdings

BSJV holdings total 215 positions. The top 10 holdings account for 17.8% of the fund, led by Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 3.1%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 2.4%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 2.0%.

BSJV portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 16.9%.

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

215 of 215 holdings

Sector

Industry

Sort By

1
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
3.06%
2
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
2.44%
3
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
2.02%
4
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
1.79%
5
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.62%
6
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
1.48%
7
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
1.46%
8
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
1.33%
9
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
1.31%
10
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
1.26%
11
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
1.25%
12
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.18%
13
Apld Computeco 6.75% 03/15/31
Other
1.16%
14
Black Pearl Compute Llc Black Pearl Compute Llc
Other
1.10%
15
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.95%
16
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.91%
17
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.83%
18
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.83%
19
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.82%
20
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.82%
21
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.80%
22
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.77%
23
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.75%
24
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.74%
25
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.73%
26
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.71%
27
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.70%
28
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.70%
29
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.69%
30
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.68%
31
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.67%
32
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.66%
33
NCL Corp Ltd 5.88 01/15/2031
Other
0.64%
34
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.63%
35
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.63%
36
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.62%
37
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.61%
38
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.60%
39
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.60%
40
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.60%
41
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.58%
42
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.57%
43
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.57%
44
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.56%
45
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.56%
46
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.56%
47
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.56%
48
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.55%
49
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.55%
50
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.55%
51
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.54%
52
Kodiak Gas Ser 5.875% 04/01/31
Other
0.54%
53
SUNOCO LP 5.625 3/31
Other
0.54%
54
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.54%
55
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.54%
56
Esab Corp 5.625% 04/01/31
Other
0.54%
57
United Airlines Holdings 5.38% 03/01/2031
Other
0.53%
58
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.52%
59
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.51%
60
Ap Core Holdings Ii Llc
Other
0.51%
61
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.51%
62
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.50%
63
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.50%
64
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.49%
65
Travel + Leisure Co 6.25% 06/01/2031
Other
0.49%
66
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.49%
67
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.49%
68
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.48%
69
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.48%
70
Uwm Holdings Ll 6.25% 03/15/31
Other
0.48%
71
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.47%
72
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.47%
73
Avianc 9.50% 01/28/31
Other
0.46%
74
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.46%
75
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.45%
76
Park River Holdings Inc 8% 15Mar2031
Other
0.44%
77
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.44%
78
Cyprium Corp/C 6.125% 04/15/31
Other
0.43%
79
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.43%
80
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.42%
81
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.42%
82
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.42%
83
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.41%
84
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.41%
85
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.41%
86
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.41%
87
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.41%
88
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.41%
89
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.40%
90
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.40%
91
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.40%
92
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.40%
93
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.40%
94
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.40%
95
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.40%
96
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.39%
97
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.39%
98
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.39%
99
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.38%
100
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.38%
101
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.38%
102
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.37%
103
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.37%
104
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.37%
105
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.37%
106
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.37%
107
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.36%
108
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.36%
109
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.36%
110
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.35%
111
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.34%
112
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.34%
113
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.34%
114
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.34%
115
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.34%
116
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.34%
117
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.33%
118
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.33%
119
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.33%
120
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.33%
121
Penn Entertainm 6.75% 04/01/31
Other
0.33%
122
Petco Health & 8.25% 02/01/31
Other
0.33%
123
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.33%
124
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.33%
125
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.32%
126
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.32%
127
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.32%
128
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.32%
129
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.32%
130
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.32%
131
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.32%
132
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.32%
133
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.32%
134
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.31%
135
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.31%
136
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.31%
137
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.30%
138
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.30%
139
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.30%
140
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.29%
141
Infinity Natur 7.625% 04/01/31
Other
0.29%
142
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.29%
143
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.29%
144
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.29%
145
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.29%
146
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.28%
147
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.27%
148
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.27%
149
Rithm Capital
RITMFinancials
0.27%
150
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.27%
151
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.27%
152
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.27%
153
Academy Ltd 5.875 5/31
Other
0.27%
154
Bread Financial Hldgs 6.75% 15May2031
Other
0.27%
155
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.27%
156
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.27%
157
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.27%
158
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.27%
159
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.27%
160
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.27%
161
Alaska Air Group Inc.
ALKIndustrials
0.26%
162
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.26%
163
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.26%
164
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.26%
165
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.26%
166
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.26%
167
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.25%
168
K Hovnanian Enterp 8% 04/01/31
Other
0.25%
169
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.25%
170
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.25%
171
Pods Llc 8.75% 05/31
Other
0.25%
172
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.25%
173
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.25%
174
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.25%
175
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.25%
176
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.25%
177
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.25%
178
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.25%
179
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.24%
180
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.24%
181
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.24%
182
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.24%
183
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.23%
184
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.23%
185
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.23%
186
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.22%
187
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.22%
188
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.21%
189
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.21%
190
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.21%
191
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.21%
192
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.21%
193
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.21%
194
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.21%
195
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.20%
196
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.20%
197
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.20%
198
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.20%
199
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.20%
200
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.19%
201
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.19%
202
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.19%
203
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.19%
204
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.19%
205
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.19%
206
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.19%
207
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.18%
208
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.17%
209
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.17%
210
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.17%
211
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.17%
212
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.16%
213
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.15%
214
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.15%
215
Cash & Equivalents
Other
-0.02%

#	Company	Ticker	Weight
1	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	3.060%
2	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	2.440%
3	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	2.020%
4	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	1.790%
5	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.620%
6	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	1.480%
7	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	1.460%
8	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	1.330%
9	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	1.310%
10	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	1.260%
11	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	1.250%
12	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.180%
13	Apld Computeco 6.75% 03/15/31	-	1.160%
14	Black Pearl Compute Llc Black Pearl Compute Llc	-	1.100%
15	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.950%
16	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.910%
17	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.830%
18	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.830%
19	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.820%
20	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.820%
21	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.800%
22	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.770%
23	Davita Inc	DVA 3.75 02/15/31 14	0.750%
24	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.740%
25	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.730%
26	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.710%
27	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.700%
28	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.700%
29	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.690%
30	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.680%
31	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.670%
32	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.660%
33	NCL Corp Ltd 5.88 01/15/2031	-	0.640%
34	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.630%
35	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.630%
36	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.620%
37	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.610%
38	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.600%
39	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.600%
40	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.600%
41	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.580%
42	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.570%
43	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.570%
44	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.560%
45	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.560%
46	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.560%
47	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.560%
48	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.550%
49	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.550%
50	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.550%
51	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.540%
52	Kodiak Gas Ser 5.875% 04/01/31	-	0.540%
53	SUNOCO LP 5.625 3/31	-	0.540%
54	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.540%
55	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.540%
56	Esab Corp 5.625% 04/01/31	-	0.540%
57	United Airlines Holdings 5.38% 03/01/2031	-	0.530%
58	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.520%
59	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.510%
60	Ap Core Holdings Ii Llc	-	0.510%
61	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.510%
62	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.500%
63	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.500%
64	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.490%
65	Travel + Leisure Co 6.25% 06/01/2031	-	0.490%
66	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.490%
67	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.490%
68	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.480%
69	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.480%
70	Uwm Holdings Ll 6.25% 03/15/31	-	0.480%
71	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.470%
72	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.470%
73	Avianc 9.50% 01/28/31	-	0.460%
74	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.460%
75	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.450%
76	Park River Holdings Inc 8% 15Mar2031	-	0.440%
77	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.440%
78	Cyprium Corp/C 6.125% 04/15/31	-	0.430%
79	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.430%
80	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.420%
81	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.420%
82	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.420%
83	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.410%
84	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.410%
85	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.410%
86	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.410%
87	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.410%
88	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.410%
89	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.400%
90	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.400%
91	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.400%
92	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.400%
93	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.400%
94	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.400%
95	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.400%
96	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.390%
97	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.390%
98	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.390%
99	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.380%
100	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.380%
101	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.380%
102	Albertsons Cos Inc 5.5% 31Mar2031	-	0.370%
103	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.370%
104	Forward Air Corp	FWRD 9.5 10/15/31 14	0.370%
105	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.370%
106	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.370%
107	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.360%
108	Garda World Security Sr Secured 144A 01/31 6.5	-	0.360%
109	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.360%
110	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.350%
111	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.340%
112	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.340%
113	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.340%
114	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.340%
115	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.340%
116	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.340%
117	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.330%
118	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.330%
119	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.330%
120	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.330%
121	Penn Entertainm 6.75% 04/01/31	-	0.330%
122	Petco Health & 8.25% 02/01/31	-	0.330%
123	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.330%
124	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.330%
125	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.320%
126	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.320%
127	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.320%
128	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.320%
129	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.320%
130	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.320%
131	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.320%
132	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.320%
133	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.320%
134	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.310%
135	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.310%
136	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.310%
137	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.300%
138	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.300%
139	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.300%
140	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.290%
141	Infinity Natur 7.625% 04/01/31	-	0.290%
142	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.290%
143	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.290%
144	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.290%
145	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.290%
146	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.280%
147	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.270%
148	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.270%
149	Rithm Capital	RITM	0.270%
150	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.270%
151	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.270%
152	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.270%
153	Academy Ltd 5.875 5/31	-	0.270%
154	Bread Financial Hldgs 6.75% 15May2031	-	0.270%
155	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.270%
156	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.270%
157	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.270%
158	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.270%
159	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.270%
160	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.270%
161	Alaska Air Group Inc.	ALK	0.260%
162	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.260%
163	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.260%
164	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.260%
165	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.260%
166	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.260%
167	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.250%
168	K Hovnanian Enterp 8% 04/01/31	-	0.250%
169	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.250%
170	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.250%
171	Pods Llc 8.75% 05/31	-	0.250%
172	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.250%
173	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.250%
174	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.250%
175	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.250%
176	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.250%
177	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.250%
178	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.250%
179	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.240%
180	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.240%
181	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.240%
182	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.240%
183	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.230%
184	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.230%
185	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.230%
186	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.220%
187	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.220%
188	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.210%
189	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.210%
190	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.210%
191	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.210%
192	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.210%
193	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.210%
194	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.210%
195	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.200%
196	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.200%
197	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.200%
198	Central 4.125% 04/31	CENT 4.125 04/30/31	0.200%
199	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.200%
200	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.190%
201	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.190%
202	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.190%
203	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.190%
204	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.190%
205	Tenet Healthcare Corp	THC 6.875 11/15/31	0.190%
206	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.190%
207	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.180%
208	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.170%
209	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.170%
210	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.170%
211	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.170%
212	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.160%
213	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.150%
214	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.150%
215	Cash & Equivalents	-	-0.020%