BSJW ETF

$24.59

AUM$50M

TER0.42%

Holdings174

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BSJW ETF

$24.59

Invesco BulletShares 2032 High Yield Corporate Bond ETF

AUM$50M

TER0.42%

Holdings174

See how much of BSJW you already own

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

BHCCN 10 04/15/32 14 is BSJW's largest holding at 3.77% of the fund as of Sep 1, 2026. BSJW is Invesco BulletShares 2032 High Yield Corporate Bond ETF.

Showing top 50 of 194 holdings · as of Sep 1, 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	3.77%	3.8%	1,760,000	$1.83M	Health Care	Pharmaceuticals
2	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	2.40%	6.2%	1,160,000	$1.18M	Materials	Construction Materials
Sector and industry · Pro
3	Debt	Asurion Llc/Asurio	1.94%	8.1%	970,000	$965.8K
4	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	1.44%	9.5%	810,000	$712.9K
5	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	1.37%	10.9%	660,000	$675.6K
6	—	Transdigm Inc Corp. Note 2032-03-01	1.36%	12.3%	650,000	$664.6K
7	—	Discovery 4.279% 03/32	1.30%	13.6%	700,000	$640.9K
8	—	Iqvia Inc 144A 6.38% Jun 01, 2032	1.21%	14.8%	590,000	$601.4K
9	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.18%	16.0%	570,000	$575.8K
10	—	Hub International Ltd Corp. Note	1.14%	17.1%	555,000	$570.0K
11	—	Altice France Sa 6.5% 15Mar2032	1.11%	18.2%	563,511	$548.5K
12	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	1.04%	19.3%	530,000	$519.4K
13	Debt	Ncl Corporation	1.03%	20.3%	530,000	$516.0K
14	Debt	Uniti Group/Cs	0.98%	21.3%	471,000	$484.4K
15	Debt	Ardonagh Group Finance Ltd	0.97%	22.2%	480,000	$481.7K
16	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.95%	23.2%	477,722	$477.7K
17	FOUR	Shift4 Payments Llc C% 2032-08-15	0.94%	24.1%	480,000	$474.4K
18	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.90%	25.0%	440,000	$446.7K
19	Debt	Univision 9.375% 08/32	0.90%	25.9%	440,000	$449.3K
20	Debt	Mpt Oper Partner	0.89%	26.8%	440,000	$446.4K
21	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.88%	27.7%	447,126	$438.9K
22	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.88%	28.6%	440,000	$434.4K
23	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.87%	29.4%	410,000	$428.2K
24	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.86%	30.3%	415,000	$419.2K
25	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.85%	31.2%	440,000	$425.7K
26	Debt	Amc Networks In	0.83%	32.0%	390,000	$412.6K
27	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.81%	32.8%	405,000	$395.8K
28	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.79%	33.6%	440,000	$400.0K
29	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.78%	34.4%	375,000	$393.3K
30	—	Vz Secured Financing Bv 5% 15Jan2032	0.78%	35.1%	460,000	$388.6K
31	Debt	Sirius Xm Radio Llc	0.75%	35.9%	370,000	$365.2K
32	Debt	Wand Newco 3 I	0.75%	36.6%	367,000	$373.8K
33	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.74%	37.4%	360,000	$362.5K
34	Debt	Clarios Global LP / Clarios US Finance Co	0.73%	38.1%	350,000	$356.8K
35	—	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.70%	38.8%	381,000	$350.5K
36	Debt	Albertsons Cos Inc	0.67%	39.5%	350,000	$337.1K
37	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.67%	40.2%	320,000	$329.2K
38	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.67%	40.8%	410,000	$324.3K
39	—	Gray Media Inc 9.63 2032-07-15	0.66%	41.5%	320,000	$328.7K
40	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.66%	42.1%	320,000	$323.2K
41	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.64%	42.8%	310,000	$316.4K
42	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.64%	43.4%	320,000	$315.5K
43	—	Coreweave Inc 144A 9.637/15/2032	0.63%	44.1%	350,000	$309.3K
44	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.63%	44.7%	335,000	$315.6K
45	—	Yum! Brands, 4.625% 31Jan2032, USD	0.62%	45.3%	320,000	$305.0K
46	Debt	Osaic Holdings	0.61%	45.9%	303,000	$305.0K
47	Debt	Celanese US Holdings Llc	0.61%	46.5%	290,000	$303.9K
48	—	Davita Inc 144A 6.88% Sep 01, 2032	0.61%	47.1%	290,000	$297.2K
49	—	Global Medical Response Inc. 7.38% Oct 01, 2032	0.61%	47.8%	290,000	$300.7K
50	—	Vital Energy Inc Corp. Note 04/15/2032	0.61%	48.4%	290,000	$299.8K
More holdings · Pro

Not reported for this fund: share changes.

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BSJW ETF All Holdings

BSJW holdings total 174 positions. The top 10 holdings account for 17.1% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 3.8%, Quikrete Holdi 6.375 3/32 at 2.4%, Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 at 1.9%.

BSJW portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 18.5%.

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

Compare BSJW

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BSJW ETF Holdings

194 of 174 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
3.77%
2
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
2.40%
3
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
1.94%
4
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
1.44%
5
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
1.37%
6
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
1.36%
7
Discovery 4.279% 03/32
Other
1.30%
8
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.21%
9
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.18%
10
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.14%
11
Altice France Sa 6.5% 15Mar2032
Other
1.11%
12
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
1.04%
13
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
1.03%
14
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.98%
15
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.97%
16
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.95%
17
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.94%
18
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.90%
19
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.90%
20
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.89%
21
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.88%
22
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.88%
23
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.87%
24
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.86%
25
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.85%
26
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.83%
27
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.81%
28
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.79%
29
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.78%
30
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.78%
31
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.75%
32
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.75%
33
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.74%
34
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.73%
35
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.70%
36
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.67%
37
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.67%
38
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.67%
39
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.66%
40
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.66%
41
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.64%
42
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.64%
43
Coreweave Inc 144A 9.637/15/2032
Other
0.63%
44
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.63%
45
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.62%
46
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.61%
47
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.61%
48
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.61%
49
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.61%
50
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.61%
51
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.60%
52
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.60%
53
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.60%
54
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.60%
55
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.60%
56
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.59%
57
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.59%
58
Six Flags Entertainment Corp 144A
Other
0.59%
59
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.58%
60
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.58%
61
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.58%
62
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.58%
63
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.56%
64
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.54%
65
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.53%
66
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.52%
67
American Axle 6.375% 10/15/32
Other
0.51%
68
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.51%
69
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.51%
70
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.50%
71
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.50%
72
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.49%
73
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.49%
74
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.49%
75
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.48%
76
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.47%
77
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.47%
78
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.47%
79
Corelogic Inc 12% 02/01/32
Other
0.46%
80
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.46%
81
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.46%
82
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.46%
83
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.46%
84
Encore Capital 6.625% 06/01/32
Other
0.45%
85
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.45%
86
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.45%
87
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.45%
88
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.45%
89
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.44%
90
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.44%
91
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.44%
92
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.44%
93
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.43%
94
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.43%
95
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.43%
96
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.43%
97
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.42%
98
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.42%
99
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.42%
100
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.42%
101
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.42%
102
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.41%
103
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.41%
104
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.41%
105
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.40%
106
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.40%
107
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.39%
108
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.38%
109
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.38%
110
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.37%
111
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.37%
112
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.37%
113
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.37%
114
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.37%
115
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.37%
116
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.37%
117
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.36%
118
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.36%
119
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.36%
120
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.36%
121
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.36%
122
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.36%
123
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.36%
124
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.35%
125
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.35%
126
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.35%
127
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.35%
128
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.35%
129
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.34%
130
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.34%
131
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.33%
132
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.33%
133
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.32%
134
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.31%
135
Danaos Corp 6.875 0/32
Other
0.31%
136
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.31%
137
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.31%
138
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.31%
139
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.31%
140
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.30%
141
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.30%
142
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.30%
143
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.30%
144
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.30%
145
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.30%
146
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.30%
147
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.30%
148
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.30%
149
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.30%
150
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.30%
151
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.30%
152
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.30%
153
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.30%
154
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.30%
155
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.29%
156
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.29%
157
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.28%
158
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.28%
159
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.28%
160
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.27%
161
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.27%
162
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.27%
163
American Greet 8.875% 01/15/32
Other
0.26%
164
Accendra Health Inc 9% 06/15/2032
Other
0.26%
165
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.25%
166
Century Aluminum Co
CENXMaterials
0.25%
167
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.25%
168
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.25%
169
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.25%
170
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.25%
171
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.25%
172
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.24%
173
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.24%
174
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.24%
175
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.23%
176
Kingpin Interme 7.25% 10/15/32
Other
0.23%
177
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.23%
178
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.23%
179
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.22%
180
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.21%
181
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.20%
182
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.18%
183
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.18%
184
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.18%
185
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.17%
186
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.17%
187
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.17%
188
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.15%
189
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.14%
190
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.11%
191
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.11%
192
Cash &Amp; Equivalents
Other
0.02%
193
Securities Lending - Bnym
Other
0.00%
194
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	3.770%
2	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	2.400%
3	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	1.940%
4	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	1.440%
5	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	1.370%
6	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	1.360%
7	Discovery 4.279% 03/32	-	1.300%
8	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.210%
9	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.180%
10	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.140%
11	Altice France Sa 6.5% 15Mar2032	-	1.110%
12	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	1.040%
13	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	1.030%
14	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.980%
15	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.970%
16	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.950%
17	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.940%
18	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.900%
19	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.900%
20	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.890%
21	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.880%
22	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.880%
23	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.870%
24	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.860%
25	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.850%
26	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.830%
27	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.810%
28	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.790%
29	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.780%
30	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.780%
31	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.750%
32	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.750%
33	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.740%
34	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.730%
35	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.700%
36	Albertsons Cos Inc 5.63% 03/31/2032	-	0.670%
37	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.670%
38	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.670%
39	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.660%
40	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.660%
41	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.640%
42	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.640%
43	Coreweave Inc 144A 9.637/15/2032	-	0.630%
44	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.630%
45	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.620%
46	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.610%
47	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.610%
48	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.610%
49	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.610%
50	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.610%
51	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.600%
52	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.600%
53	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.600%
54	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.600%
55	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.600%
56	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.590%
57	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.590%
58	Six Flags Entertainment Corp 144A	-	0.590%
59	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.580%
60	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.580%
61	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.580%
62	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.580%
63	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.560%
64	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.540%
65	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.530%
66	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.520%
67	American Axle 6.375% 10/15/32	-	0.510%
68	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.510%
69	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.510%
70	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.500%
71	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.500%
72	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.490%
73	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.490%
74	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.490%
75	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.480%
76	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.470%
77	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.470%
78	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.470%
79	Corelogic Inc 12% 02/01/32	-	0.460%
80	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.460%
81	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.460%
82	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.460%
83	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.460%
84	Encore Capital 6.625% 06/01/32	-	0.450%
85	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.450%
86	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.450%
87	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.450%
88	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.450%
89	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.440%
90	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.440%
91	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.440%
92	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.440%
93	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.430%
94	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.430%
95	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.430%
96	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.430%
97	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.420%
98	Masterbrand Inc	MASBRA 7 07/15/32 14	0.420%
99	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.420%
100	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.420%
101	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.420%
102	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.410%
103	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.410%
104	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.410%
105	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.400%
106	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.400%
107	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.390%
108	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.380%
109	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.380%
110	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.370%
111	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.370%
112	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.370%
113	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.370%
114	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.370%
115	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.370%
116	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.370%
117	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.360%
118	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.360%
119	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.360%
120	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.360%
121	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.360%
122	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.360%
123	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.360%
124	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.350%
125	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.350%
126	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.350%
127	Mur 6 10/01/32	MUR 6 10/01/32	0.350%
128	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.350%
129	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.340%
130	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.340%
131	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.330%
132	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.330%
133	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.320%
134	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.310%
135	Danaos Corp 6.875 0/32	-	0.310%
136	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.310%
137	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.310%
138	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.310%
139	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.310%
140	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.300%
141	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.300%
142	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.300%
143	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.300%
144	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.300%
145	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.300%
146	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.300%
147	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.300%
148	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.300%
149	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.300%
150	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.300%
151	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.300%
152	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.300%
153	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.300%
154	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.300%
155	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.290%
156	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.290%
157	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.280%
158	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.280%
159	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.280%
160	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.270%
161	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.270%
162	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.270%
163	American Greet 8.875% 01/15/32	-	0.260%
164	Accendra Health Inc 9% 06/15/2032	-	0.260%
165	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.250%
166	Century Aluminum Co	CENX	0.250%
167	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.250%
168	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.250%
169	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.250%
170	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.250%
171	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.250%
172	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.240%
173	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.240%
174	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.240%
175	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.230%
176	Kingpin Interme 7.25% 10/15/32	-	0.230%
177	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.230%
178	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.230%
179	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.220%
180	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.210%
181	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.200%
182	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.180%
183	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.180%
184	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.180%
185	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.170%
186	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.170%
187	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.170%
188	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.150%
189	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.140%
190	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.110%
191	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.110%
192	Cash &Amp; Equivalents	-	0.020%
193	Securities Lending - Bnym	-	0.000%
194	USD Pending Dividends	-	0.000%