BHCCN 10 04/15/32 14 is BSJW's largest holding at 3.94% of the fund as of Jun 30, 2026. BSJW is Invesco BulletShares 2032 High Yield Corporate Bond ETF.

Showing top 50 of 174 holdings · as of Jun 30, 2026

BSJW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	3.94%	3.9%	1,630,000	$1.66M	Health Care	Pharmaceuticals
2	—	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials · Construction Materials	2.43%	6.4%	1,000,000	$1.02M	Materials	Construction Materials
Sector and industry · Pro
3	—	Asurion, Llc. 8.0% 31-Dec-2032	2.21%	8.6%	900,000	$909.3K
4	—	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	1.65%	10.2%	790,000	$700.5K
5	—	Discovery 4.279% 03/32	1.49%	11.7%	700,000	$632.1K
6	Debt	Queen Mergerco Inc Sr Secured 144A 04/32 6.75	1.48%	13.2%	610,000	$629.5K
7	Debt	Transdigm Inc	1.47%	14.7%	600,000	$615.3K
8	Debt	Venture Global	1.41%	16.1%	545,000	$581.6K
9	Debt	Iqvia Inc	1.29%	17.4%	540,000	$551.5K
10	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.26%	18.6%	530,000	$529.1K
11	Debt	Hub Internatio	1.26%	19.9%	515,000	$524.3K
12	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 03/32 6.5	1.18%	21.1%	516,511	$497.3K
13	Debt	Ncl Corporation	1.17%	22.2%	490,000	$488.5K
14	—	Cloud Software Group Inc 8.25% 30Jun2032	1.11%	23.4%	490,000	$456.5K
15	Debt	Chs/Community Health Systems Inc	1.09%	24.4%	417,000	$450.1K
16	FOUR	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	1.08%	25.5%	450,000	$451.4K
17	—	Univision Comm 9.375 8/32 9.375 2032-08-01	1.01%	26.5%	410,000	$417.3K
18	Debt	Ardonagh Group Finance Ltd	0.99%	27.5%	420,000	$408.1K
19	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	0.98%	28.5%	410,000	$417.7K
20	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.97%	29.5%	417,126	$404.2K
21	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.96%	30.4%	410,000	$399.7K
22	Debt	Tenet Healthcare Corp	0.96%	31.4%	410,000	$408.0K
23	—	Jane Street Group, Llc 6.13% 2032-11-01	0.94%	32.3%	400,000	$400.3K
24	CLF	Cleveland Cliffs Inc 7% 15Mar2032	0.91%	33.2%	385,000	$383.2K
25	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.89%	34.1%	410,000	$375.8K
26	—	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	0.87%	35.0%	380,000	$368.5K
27	—	Vz Secured Financing Bv 5% 15Jan2032	0.86%	35.9%	410,000	$359.4K
28	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.85%	36.7%	345,000	$359.1K
29	—	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	0.80%	37.5%	340,000	$335.6K
30	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.79%	38.3%	330,000	$334.2K
31	—	Builders Firstsource Inc 4.25% 01Feb2032	0.78%	39.1%	351,000	$327.8K
32	—	Albertsons Cos Inc 03/31/2032	0.76%	39.8%	330,000	$319.5K
33	—	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	0.73%	40.6%	310,000	$298.8K
34	Debt	Crescent Energy Finance Llc	0.72%	41.3%	300,000	$302.6K
35	Debt	Opal Bidco Sr Secured 144A 03/32 6.5	0.72%	42.0%	300,000	$306.0K
36	Debt	Ionpla	0.71%	42.7%	410,000	$296.6K
37	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.70%	43.4%	325,000	$292.9K
38	—	Clarios Global 6.75 9/32	0.70%	44.1%	290,000	$295.7K
39	—	Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01	0.69%	44.8%	300,000	$292.4K
40	—	Yum Brands 4.625% 01/32	0.68%	45.5%	300,000	$287.8K
41	Debt	Celanese US Holdings Llc	0.68%	46.2%	270,000	$284.3K
42	—	Osaic Holdings 6.75 8/32 6.75 2032-08-01	0.67%	46.8%	280,000	$280.1K
43	Debt	Amentum Escrow Corp	0.67%	47.5%	270,000	$277.9K
44	—	Six Flags Entertainment Corp 144A	0.67%	48.2%	270,000	$278.5K
45	—	California Buyer/Atlanti 6.38% 15Feb2032	0.66%	48.8%	275,000	$276.0K
46	—	Davita Inc. 6.875 2032-09-01	0.66%	49.5%	270,000	$278.4K
47	—	Global Medical Response Inc 144A 7.38% Oct 01, 2032	0.66%	50.2%	270,000	$279.9K
48	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	0.66%	50.8%	305,000	$274.3K
49	Debt	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	0.65%	51.5%	272,000	$276.9K
50	Debt	Caesars Entertainment Inc 144A	0.65%	52.1%	302,000	$274.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 124 holdings of BSJW

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

BSJW ETF All Holdings

BSJW holdings total 174 positions. The top 10 holdings account for 18.6% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 3.9%, Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 at 2.4%, Asurion, Llc. 8.0% 31-Dec-2032 at 2.2%.

BSJW portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 18.7%.

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

Compare BSJW

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

BSJW ETF Holdings

174 of 174 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
3.94%
2
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
2.43%
3
Asurion, Llc. 8.0% 31-Dec-2032
Other
2.21%
4
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
1.65%
5
Discovery 4.279% 03/32
Other
1.49%
6
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
1.48%
7
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
1.47%
8
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.41%
9
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
1.29%
10
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.26%
11
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
1.26%
12
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
1.18%
13
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
1.17%
14
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
1.11%
15
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
1.09%
16
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
1.08%
17
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
1.01%
18
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.99%
19
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.98%
20
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.97%
21
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.96%
22
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.96%
23
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.94%
24
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.91%
25
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.89%
26
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.87%
27
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.86%
28
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.85%
29
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.80%
30
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.79%
31
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.78%
32
Albertsons Cos Inc 03/31/2032
Other
0.76%
33
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.73%
34
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.72%
35
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.72%
36
Ionpla 7.875 09/30/2032
Other
0.71%
37
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.70%
38
Clarios Global 6.75 9/32
Other
0.70%
39
Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.69%
40
Yum Brands 4.625% 01/32
YUM 4.625 01/31/32Consumer Discretionary
0.68%
41
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.68%
42
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.67%
43
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.67%
44
Six Flags Entertainment Corp 144A
Other
0.67%
45
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
0.66%
46
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.66%
47
Global Medical Response Inc 144A 7.38% Oct 01, 2032
Other
0.66%
48
Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.66%
49
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials
0.65%
50
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.65%
51
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.65%
52
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.65%
53
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.65%
54
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.65%
55
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.65%
56
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.65%
57
Watco Companies Llc 144A 7.13% Aug 01, 2032
WATCOS 7.125 08/01/3Financials
0.64%
58
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.64%
59
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.61%
60
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.60%
61
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.58%
62
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.56%
63
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.55%
64
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other
0.54%
65
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.53%
66
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.53%
67
Onemain Finance Corp 7.12% 09/15/2032
OMF 7.125 09/15/32Financials
0.53%
68
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.53%
69
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.52%
70
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.52%
71
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.50%
72
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.50%
73
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.50%
74
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.49%
75
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.49%
76
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.49%
77
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.48%
78
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.47%
79
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.46%
80
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.46%
81
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
GRA 6.625 08/15/32 1Materials
0.46%
82
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.46%
83
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.46%
84
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.46%
85
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.45%
86
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.45%
87
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.45%
88
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.45%
89
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.45%
90
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.44%
91
Adt Security Corp/The 4.875% 07/15/2032 144A
ADT 4.875 07/15/32 1Industrials
0.44%
92
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.43%
93
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.43%
94
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.42%
95
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.42%
96
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.42%
97
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.41%
98
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.41%
99
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.41%
100
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.41%
101
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.41%
102
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.41%
103
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.40%
104
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.40%
105
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.40%
106
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.40%
107
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.40%
108
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.39%
109
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.39%
110
Onemain Finance Corp 6.75% Mar 15, 2032
OMF 6.75 03/15/32Financials
0.38%
111
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.38%
112
Avis Budget Car/Finance 8.375 6/15/2032
CAR 8.375 06/15/32 1Financials
0.38%
113
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.38%
114
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.37%
115
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.37%
116
Midcontinent Communicati Sr Unsecured 144A 08/32 8
MIDCON 8 08/15/32 14Communication Services
0.37%
117
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.37%
118
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.36%
119
Crosscountry I 6.75 11/32
Other
0.36%
120
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.35%
121
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.35%
122
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.35%
123
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.34%
124
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.34%
125
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.34%
126
Danaos Corp 6.875 0/32
Other
0.34%
127
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.34%
128
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.33%
129
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.33%
130
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.33%
131
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.33%
132
Howard Hughes Corp/The 03/01/2032
Other
0.33%
133
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.33%
134
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.32%
135
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.32%
136
Patrick 6.375% 11/32 6.38%11/01/2032
PATK 6.375 11/01/32 Industrials
0.32%
137
Station Casinos Llc Corp. Note 2032-03-15
RRR 6.625 03/15/32 1Consumer Discretionary
0.32%
138
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.32%
139
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.32%
140
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.32%
141
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.32%
142
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.32%
143
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.32%
144
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.31%
145
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.30%
146
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary
0.30%
147
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.30%
148
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.30%
149
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.29%
150
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
SHEARE 9.625 09/15/3Financials
0.29%
151
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other
0.28%
152
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.28%
153
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.28%
154
Century Aluminum C
CENXMaterials
0.27%
155
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.26%
156
Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032
Other
0.26%
157
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
MGY 6.875 12/01/32 1Energy
0.26%
158
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials
0.26%
159
Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.26%
160
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.25%
161
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.24%
162
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.24%
163
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.23%
164
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.22%
165
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.22%
166
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.21%
167
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.20%
168
Commercial Metals Co Corporate Bonds
CMC 4.375 03/15/32Materials
0.18%
169
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.18%
170
Owens-Brockway Glass Container Inc 144A 7.375000% 06/01/2032
OI 7.375 06/01/32 14Materials
0.18%
171
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.16%
172
Dana Inc. 0.045% 2032/02/15
DAN 4.5 02/15/32Consumer Discretionary
0.13%
173
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.11%
174
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	3.940%
2	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	2.430%
3	Asurion, Llc. 8.0% 31-Dec-2032	-	2.210%
4	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	1.650%
5	Discovery 4.279% 03/32	-	1.490%
6	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	1.480%
7	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	1.470%
8	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.410%
9	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	1.290%
10	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.260%
11	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	1.260%
12	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	1.180%
13	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	1.170%
14	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	1.110%
15	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	1.090%
16	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	1.080%
17	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	1.010%
18	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.990%
19	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.980%
20	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.970%
21	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.960%
22	Tenet Healthcare Corp 5.5 11/15/2032	-	0.960%
23	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.940%
24	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.910%
25	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.890%
26	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.870%
27	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.860%
28	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.850%
29	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.800%
30	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.790%
31	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.780%
32	Albertsons Cos Inc 03/31/2032	-	0.760%
33	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.730%
34	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.720%
35	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.720%
36	Ionpla 7.875 09/30/2032	-	0.710%
37	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.700%
38	Clarios Global 6.75 9/32	-	0.700%
39	Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.690%
40	Yum Brands 4.625% 01/32	YUM 4.625 01/31/32	0.680%
41	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.680%
42	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.670%
43	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.670%
44	Six Flags Entertainment Corp 144A	-	0.670%
45	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	0.660%
46	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.660%
47	Global Medical Response Inc 144A 7.38% Oct 01, 2032	-	0.660%
48	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	HWDGRP 8.125 02/15/3	0.660%
49	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	ALPGEN 6.75 10/15/32	0.650%
50	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.650%
51	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.650%
52	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.650%
53	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.650%
54	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.650%
55	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.650%
56	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.650%
57	Watco Companies Llc 144A 7.13% Aug 01, 2032	WATCOS 7.125 08/01/3	0.640%
58	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.640%
59	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.610%
60	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.600%
61	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.580%
62	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.560%
63	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.550%
64	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	0.540%
65	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.530%
66	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.530%
67	Onemain Finance Corp 7.12% 09/15/2032	OMF 7.125 09/15/32	0.530%
68	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.530%
69	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.520%
70	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.520%
71	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.500%
72	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.500%
73	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.500%
74	Goat Holdco Llc	B 6.75 02/01/32 144A	0.490%
75	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.490%
76	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.490%
77	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.480%
78	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.470%
79	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.460%
80	Masterbrand Inc	MASBRA 7 07/15/32 14	0.460%
81	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	GRA 6.625 08/15/32 1	0.460%
82	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.460%
83	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.460%
84	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.460%
85	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.450%
86	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.450%
87	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.450%
88	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.450%
89	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.450%
90	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.440%
91	Adt Security Corp/The 4.875% 07/15/2032 144A	ADT 4.875 07/15/32 1	0.440%
92	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.430%
93	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.430%
94	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.420%
95	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.420%
96	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.420%
97	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.410%
98	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.410%
99	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.410%
100	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.410%
101	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.410%
102	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.410%
103	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.400%
104	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.400%
105	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.400%
106	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.400%
107	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.400%
108	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.390%
109	Mur 6 10/01/32	MUR 6 10/01/32	0.390%
110	Onemain Finance Corp 6.75% Mar 15, 2032	OMF 6.75 03/15/32	0.380%
111	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.380%
112	Avis Budget Car/Finance 8.375 6/15/2032	CAR 8.375 06/15/32 1	0.380%
113	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.380%
114	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.370%
115	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.370%
116	Midcontinent Communicati Sr Unsecured 144A 08/32 8	MIDCON 8 08/15/32 14	0.370%
117	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.370%
118	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.360%
119	Crosscountry I 6.75 11/32	-	0.360%
120	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.350%
121	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.350%
122	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.350%
123	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.340%
124	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.340%
125	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.340%
126	Danaos Corp 6.875 0/32	-	0.340%
127	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.340%
128	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.330%
129	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.330%
130	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.330%
131	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.330%
132	Howard Hughes Corp/The 03/01/2032	-	0.330%
133	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.330%
134	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.320%
135	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.320%
136	Patrick 6.375% 11/32 6.38%11/01/2032	PATK 6.375 11/01/32	0.320%
137	Station Casinos Llc Corp. Note 2032-03-15	RRR 6.625 03/15/32 1	0.320%
138	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.320%
139	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.320%
140	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.320%
141	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.320%
142	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.320%
143	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.320%
144	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.310%
145	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.300%
146	Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32	HLT 6.125 04/01/32 1	0.300%
147	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.300%
148	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.300%
149	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.290%
150	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	SHEARE 9.625 09/15/3	0.290%
151	J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032	-	0.280%
152	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.280%
153	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.280%
154	Century Aluminum C	CENX	0.270%
155	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.260%
156	Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032	-	0.260%
157	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	MGY 6.875 12/01/32 1	0.260%
158	Navient Corp Sr Unsecured 06/32 7.875	NAVI 7.875 06/15/32	0.260%
159	Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.260%
160	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.250%
161	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.240%
162	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.240%
163	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.230%
164	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.220%
165	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.220%
166	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.210%
167	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.200%
168	Commercial Metals Co Corporate Bonds	CMC 4.375 03/15/32	0.180%
169	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.180%
170	Owens-Brockway Glass Container Inc 144A 7.375000% 06/01/2032	OI 7.375 06/01/32 14	0.180%
171	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.160%
172	Dana Inc. 0.045% 2032/02/15	DAN 4.5 02/15/32	0.130%
173	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.110%
174	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%