BSJW ETF largest holding is BHCCN 10 04/15/32 14 at 3.55% as of Aug 5, 2026

$25.17

AUM$50M

TER0.42%

Holdings174

See how much of BSJW you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSJW ETF largest holding is BHCCN 10 04/15/32 14 at 3.55% as of Aug 5, 2026

$25.17

Invesco BulletShares 2032 High Yield Corporate Bond ETF

AUM$50M

TER0.42%

Holdings174

See how much of BSJW you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 3.55% of the fund as of Aug 5, 2026. BSJW is Invesco BulletShares 2032 High Yield Corporate Bond ETF.

Showing top 50 of 195 holdings · as of Aug 5, 2026

BSJW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	1261229 Bc LtdHealth Care · Pharmaceuticals	3.55%	3.5%	1,600,000	$1.66M	Health Care	Pharmaceuticals
2	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	2.42%	6.0%	1,110,000	$1.13M	Materials	Construction Materials
Sector and industry · Pro
3	Debt	Asurion Llc/Asurio	1.95%	7.9%	920,000	$929.5K
4	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	1.42%	9.3%	770,000	$674.5K
5	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	1.37%	10.7%	630,000	$648.0K
6	—	Transdigm Inc Corp. Note 2032-03-01	1.36%	12.1%	620,000	$634.1K
7	—	Discovery 4.279% 03/32	1.35%	13.4%	700,000	$634.0K
8	—	Iqvia Inc 144A 6.38% Jun 01, 2032	1.20%	14.6%	560,000	$571.6K
9	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.20%	15.8%	550,000	$559.4K
10	—	Hub International Ltd Corp. Note	1.15%	17.0%	535,000	$550.7K
11	—	Altice France Sa 6.5% 15Mar2032	1.05%	18.0%	503,511	$492.3K
12	Debt	Ncl Corporation	1.04%	19.1%	500,000	$497.9K
13	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	1.01%	20.1%	500,000	$481.6K
14	FOUR	Shift4 Payments Llc C% 2032-08-15	0.99%	21.1%	460,000	$461.8K
15	Debt	Uniti Group/Cs	0.98%	22.0%	451,000	$462.9K
16	Debt	Mpt Oper Partner	0.93%	23.0%	420,000	$429.3K
17	Debt	Ardonagh Group Finance Ltd	0.90%	23.9%	430,000	$432.0K
18	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.90%	24.8%	420,000	$427.1K
19	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.88%	25.6%	420,000	$416.6K
20	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.87%	26.5%	427,126	$417.7K
21	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.86%	27.4%	420,000	$402.1K
22	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.85%	28.2%	395,000	$399.0K
23	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.85%	29.1%	390,000	$402.8K
24	Debt	Jane Street Gr	0.85%	29.9%	400,000	$400.6K
25	Debt	Univision 9.375% 08/32	0.85%	30.8%	400,000	$406.6K
26	Debt	Clydesdale Acquisition Holdings In 144A	0.82%	31.6%	400,000	$384.9K
27	Debt	Amc Networks In	0.81%	32.4%	370,000	$384.8K
28	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.81%	33.2%	420,000	$382.4K
29	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.78%	34.0%	355,000	$370.0K
30	Debt	Wand Newco 3 I	0.75%	34.8%	347,000	$358.2K
31	Debt	Clarios Global LP / Clarios US Finance Co	0.74%	35.5%	340,000	$345.8K
32	Debt	Sirius Xm Radio Llc	0.74%	36.2%	350,000	$346.8K
33	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.73%	37.0%	340,000	$342.5K
34	—	Vz Secured Financing Bv 5% 15Jan2032	0.72%	37.7%	410,000	$343.8K
35	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.71%	38.4%	410,000	$331.5K
36	Debt	Albertsons Cos Inc	0.68%	39.1%	340,000	$325.4K
37	—	Coreweave Inc 144A 9.637/15/2032	0.68%	39.8%	350,000	$323.2K
38	—	Gray Media Inc 9.63 2032-07-15	0.68%	40.4%	320,000	$325.7K
39	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.68%	41.1%	335,000	$314.5K
40	—	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.67%	41.8%	351,000	$323.2K
41	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.67%	42.5%	310,000	$315.2K
42	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.67%	43.1%	310,000	$312.9K
43	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.65%	43.8%	310,000	$304.8K
44	—	Yum! Brands, 4.625% 31Jan2032, USD	0.63%	44.4%	310,000	$296.2K
45	Debt	Celanese US Holdings Llc	0.62%	45.0%	280,000	$294.4K
46	—	Davita Inc 144A 6.88% Sep 01, 2032	0.62%	45.6%	280,000	$288.6K
47	—	Alpha Generation Llc C% 2032-10-15	0.61%	46.3%	282,000	$286.4K
48	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.61%	46.9%	285,000	$282.3K
49	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.61%	47.5%	280,000	$287.3K
50	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.61%	48.1%	280,000	$289.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 145 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.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSJW ETF All Holdings

BSJW holdings total 174 positions. The top 10 holdings account for 17.0% of the fund, led by 1261229 Bc Ltd 10% 04/15/2032 at 3.5%, 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 17.0% of total assets. The largest sector exposure is Financials at 18.8%.

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

195 of 174 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
3.55%
2
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
2.42%
3
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
1.95%
4
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
1.42%
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
1.35%
8
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.20%
9
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.20%
10
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.15%
11
Altice France Sa 6.5% 15Mar2032
Other
1.05%
12
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
1.04%
13
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
1.01%
14
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.99%
15
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.98%
16
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.93%
17
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.90%
18
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.90%
19
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.88%
20
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.87%
21
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.86%
22
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.85%
23
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.85%
24
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.85%
25
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.85%
26
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.82%
27
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.81%
28
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.81%
29
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.78%
30
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.75%
31
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.74%
32
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.74%
33
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.73%
34
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.72%
35
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.71%
36
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.68%
37
Coreweave Inc 144A 9.637/15/2032
Other
0.68%
38
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.68%
39
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.68%
40
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.67%
41
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.67%
42
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.67%
43
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.65%
44
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.63%
45
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.62%
46
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.62%
47
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.61%
48
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.61%
49
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.61%
50
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.61%
51
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.61%
52
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.61%
53
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.61%
54
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.60%
55
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.60%
56
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.60%
57
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.59%
58
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.59%
59
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.59%
60
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.58%
61
Six Flags Entertainment Corp 144A
Other
0.58%
62
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.58%
63
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.55%
64
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.54%
65
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.53%
66
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.53%
67
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.53%
68
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.52%
69
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.52%
70
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.52%
71
American Axle 6.375% 10/15/32
Other
0.51%
72
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.50%
73
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.49%
74
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.48%
75
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.48%
76
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.47%
77
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.46%
78
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.46%
79
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.45%
80
Encore Capital 6.625% 06/01/32
Other
0.45%
81
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.45%
82
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.45%
83
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.45%
84
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.44%
85
Corelogic Inc 12% 02/01/32
Other
0.44%
86
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.44%
87
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.44%
88
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.44%
89
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.44%
90
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.44%
91
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.43%
92
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.43%
93
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.43%
94
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.43%
95
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.43%
96
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.43%
97
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.42%
98
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.42%
99
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.41%
100
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.41%
101
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.40%
102
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.40%
103
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.40%
104
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.40%
105
United Rentals North America Inc 3.75% 15Jan2032
URI 3.75 01/15/32Industrials
0.40%
106
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.40%
107
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.39%
108
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.38%
109
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%
110
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.37%
111
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.37%
112
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.37%
113
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.37%
114
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.36%
115
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.36%
116
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.36%
117
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.36%
118
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.36%
119
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.36%
120
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.36%
121
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.36%
122
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.36%
123
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.35%
124
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.35%
125
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.35%
126
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.35%
127
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.35%
128
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.34%
129
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.34%
130
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.34%
131
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.33%
132
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.33%
133
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.33%
134
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.33%
135
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.32%
136
Danaos Corp 6.875 0/32
Other
0.31%
137
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.31%
138
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.31%
139
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.31%
140
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.31%
141
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.30%
142
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.30%
143
Cogent Comms Grp / Fin 6.5% 01Jul2032 6.5 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.30%
144
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.30%
145
Accendra Health In 9% 06/15/32
Other
0.30%
146
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.30%
147
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.30%
148
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.30%
149
Us Foods Inc Corp. Note 2032-01-15
USFOOD 7.25 01/15/32Consumer Staples
0.30%
150
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.29%
151
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.29%
152
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.29%
153
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.29%
154
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.29%
155
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.29%
156
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.29%
157
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.29%
158
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.29%
159
Teleflex Incorporated 144A 5.881/15/2032
Other
0.29%
160
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.29%
161
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.28%
162
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.28%
163
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.28%
164
American Greet 8.875% 01/15/32
Other
0.27%
165
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.27%
166
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.27%
167
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.26%
168
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.26%
169
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other
0.25%
170
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.25%
171
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.24%
172
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.24%
173
Coeur Mining Inc 6.875 4/1/2032
Other
0.24%
174
Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032
Other
0.24%
175
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.24%
176
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.24%
177
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.24%
178
Century Aluminum Co
CENXMaterials
0.23%
179
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.23%
180
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.22%
181
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.22%
182
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.21%
183
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.20%
184
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.19%
185
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.18%
186
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.17%
187
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.16%
188
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.16%
189
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.16%
190
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.13%
191
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.11%
192
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.11%
193
Sop
Other
0.00%
194
Central Florida Expressway Authority 5 07/01/2049
Other
0.00%
195
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.00%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	3.550%
2	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	2.420%
3	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	1.950%
4	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	1.420%
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	-	1.350%
8	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.200%
9	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.200%
10	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.150%
11	Altice France Sa 6.5% 15Mar2032	-	1.050%
12	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	1.040%
13	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	1.010%
14	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.990%
15	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.980%
16	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.930%
17	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.900%
18	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.900%
19	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.880%
20	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.870%
21	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.860%
22	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.850%
23	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.850%
24	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.850%
25	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.850%
26	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.820%
27	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.810%
28	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.810%
29	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.780%
30	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.750%
31	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.740%
32	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.740%
33	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.730%
34	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.720%
35	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.710%
36	Albertsons Cos Inc 5.63% 03/31/2032	-	0.680%
37	Coreweave Inc 144A 9.637/15/2032	-	0.680%
38	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.680%
39	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.680%
40	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.670%
41	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.670%
42	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.670%
43	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.650%
44	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.630%
45	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.620%
46	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.620%
47	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.610%
48	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.610%
49	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.610%
50	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.610%
51	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.610%
52	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.610%
53	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.610%
54	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.600%
55	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.600%
56	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.600%
57	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.590%
58	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.590%
59	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.590%
60	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.580%
61	Six Flags Entertainment Corp 144A	-	0.580%
62	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.580%
63	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.550%
64	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.540%
65	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.530%
66	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.530%
67	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.530%
68	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.520%
69	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.520%
70	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.520%
71	American Axle 6.375% 10/15/32	-	0.510%
72	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.500%
73	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.490%
74	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.480%
75	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.480%
76	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.470%
77	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.460%
78	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.460%
79	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.450%
80	Encore Capital 6.625% 06/01/32	-	0.450%
81	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.450%
82	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.450%
83	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.450%
84	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.440%
85	Corelogic Inc 12% 02/01/32	-	0.440%
86	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.440%
87	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.440%
88	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.440%
89	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.440%
90	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.440%
91	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.430%
92	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.430%
93	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.430%
94	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.430%
95	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.430%
96	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.430%
97	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.420%
98	Masterbrand Inc	MASBRA 7 07/15/32 14	0.420%
99	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.410%
100	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.410%
101	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.400%
102	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.400%
103	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.400%
104	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.400%
105	United Rentals North America Inc 3.75% 15Jan2032	URI 3.75 01/15/32	0.400%
106	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.400%
107	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.390%
108	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.380%
109	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%
110	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.370%
111	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.370%
112	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.370%
113	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.370%
114	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.360%
115	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.360%
116	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.360%
117	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.360%
118	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.360%
119	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.360%
120	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.360%
121	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.360%
122	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.360%
123	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.350%
124	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.350%
125	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.350%
126	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.350%
127	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.350%
128	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.340%
129	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.340%
130	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.340%
131	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.330%
132	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.330%
133	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.330%
134	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.330%
135	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.320%
136	Danaos Corp 6.875 0/32	-	0.310%
137	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.310%
138	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.310%
139	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.310%
140	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.310%
141	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.300%
142	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.300%
143	Cogent Comms Grp / Fin 6.5% 01Jul2032 6.5 2032-07-01	CCOI 6.5 07/01/32 14	0.300%
144	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.300%
145	Accendra Health In 9% 06/15/32	-	0.300%
146	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.300%
147	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.300%
148	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.300%
149	Us Foods Inc Corp. Note 2032-01-15	USFOOD 7.25 01/15/32	0.300%
150	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.290%
151	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.290%
152	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.290%
153	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.290%
154	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.290%
155	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.290%
156	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.290%
157	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.290%
158	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.290%
159	Teleflex Incorporated 144A 5.881/15/2032	-	0.290%
160	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.290%
161	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.280%
162	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.280%
163	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.280%
164	American Greet 8.875% 01/15/32	-	0.270%
165	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.270%
166	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.270%
167	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.260%
168	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.260%
169	J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032	-	0.250%
170	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.250%
171	Beazer Homes Usa Inc 144A 81/15/2032	-	0.240%
172	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.240%
173	Coeur Mining Inc 6.875 4/1/2032	-	0.240%
174	Kingpin Intermediate Holdings Llc 7.25% Oct 15, 2032	-	0.240%
175	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.240%
176	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.240%
177	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.240%
178	Century Aluminum Co	CENX	0.230%
179	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.230%
180	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.220%
181	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.220%
182	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.210%
183	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.200%
184	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.190%
185	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.180%
186	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.170%
187	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.160%
188	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.160%
189	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.160%
190	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.130%
191	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.110%
192	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.110%
193	Sop	-	0.000%
194	Central Florida Expressway Authority 5 07/01/2049	-	0.000%
195	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.000%