BSJX ETF

$24.59

AUM$22M

TER0.42%

Holdings146

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BSJX ETF

$24.59

Invesco BulletShares 2033 High Yield Corporate Bond ETF

AUM$22M

TER0.42%

Holdings146

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

TDG 6.375 05/31/33 1 is BSJX's largest holding at 2.26% of the fund as of Sep 1, 2026. BSJX is Invesco BulletShares 2033 High Yield Corporate Bond ETF.

Showing top 50 of 148 holdings · as of Sep 1, 2026

BSJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Transdigm IncIndustrials · Aerospace & Defense	2.26%	2.3%	500,000	$501.7K	Industrials	Aerospace & Defense
2	Debt	Michaels Cos Inc/The	1.74%	4.0%	380,000	$376.4K	-	-
Sector and industry · Pro
3	Debt	Level 3 Financ	1.73%	5.7%	380,000	$386.6K
4	—	Sword Purchaser 8.25 4/33	1.66%	7.4%	350,000	$362.5K
5	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.50%	8.9%	338,219	$338.2K
6	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	1.44%	10.3%	320,000	$316.8K
7	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	1.37%	11.7%	300,000	$300.5K
8	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.31%	13.0%	300,000	$293.1K
9	Debt	Quikrete Holdin	1.30%	14.3%	280,000	$284.6K
10	—	Neptune Bidco Us Inc 144A	1.28%	15.6%	280,000	$287.8K
11	Debt	Transdigm Inc	1.28%	16.9%	280,000	$280.6K
12	CACI	Caci International Inc 144A 6.38% Jun 15, 2033	1.27%	18.1%	280,000	$283.9K
13	Debt	Univision Communications Sr Sec 144A	1.27%	19.4%	280,000	$276.9K
14	—	Snap Inc Company Guar 144A 03/33 6.875	1.26%	20.7%	280,000	$274.8K
15	Debt	Fair Isaac Corp 144A	1.24%	21.9%	280,000	$275.6K
16	Debt	Sbgi	1.24%	23.1%	267,000	$277.9K
17	Debt	United Rentals North America Inc	1.23%	24.4%	280,000	$272.9K
18	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	1.16%	25.5%	235,000	$255.4K
19	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.14%	26.7%	293,000	$254.2K
20	Debt	American Axle &	1.10%	27.8%	240,000	$241.3K
21	Debt	Weatherford Int	1.07%	28.9%	230,000	$234.7K
22	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	1.04%	29.9%	230,000	$231.9K
23	—	Post Holdings Inc 6.38% 01Mar2033	1.03%	30.9%	230,000	$226.1K
24	Debt	Aecom	1.02%	31.9%	230,000	$229.4K
25	—	Herc Holdings Inc 7.25% 15Jun2033	0.98%	32.9%	211,000	$218.4K
26	—	Celanese Us Holdings Llc 6.75% 15Apr2033	0.97%	33.9%	210,000	$213.9K
27	Debt	Standard Buildi	0.93%	34.8%	210,000	$208.6K
28	Debt	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	0.92%	35.7%	200,000	$203.4K
29	Debt	Celanese Us Holdings Llc	0.92%	36.7%	190,000	$203.0K
30	—	Vz Secured Financing Bv 7.50%, Due 01/15/2033	0.91%	37.6%	220,000	$199.2K
31	Debt	Davita Inc	0.87%	38.4%	190,000	$194.5K
32	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.87%	39.3%	185,000	$192.9K
33	CRGY	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	0.87%	40.2%	190,000	$194.1K
34	—	Kennedy-Wilson Inc	0.87%	41.0%	190,000	$193.6K
35	—	Light & Wond 6.25 0/33	0.86%	41.9%	190,000	$189.6K
36	—	Onemain Finance Corp 09/15/2033	0.86%	42.8%	190,000	$187.3K
37	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	0.85%	43.6%	190,000	$190.0K
38	—	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	0.85%	44.5%	190,000	$186.6K
39	—	Commercial Met 5.75 11/33 5.75 2033-11-15	0.84%	45.3%	190,000	$187.1K
40	Debt	Hilton Domesti	0.84%	46.1%	184,000	$184.6K
41	—	Sunoco Lp 144A 6.25% Jul 01, 2033	0.83%	47.0%	185,000	$186.1K
42	—	Adt Security Corp 144A 5.88% Oct 15, 2033	0.83%	47.8%	190,000	$186.0K
43	AAP	Advance Auto Parts Inc 7.375 01-August-2033 Senior	0.82%	48.6%	180,000	$184.6K
44	—	Gen Digital Inc 6.25 2033-04-01	0.82%	49.4%	180,000	$180.1K
45	—	Altice France Sa (France) 144A 10% Jan 15, 2033	0.79%	50.2%	180,000	$175.6K
46	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.77%	51.0%	170,000	$172.1K
47	CLF	Cleveland Cliffs Inc 7.38% 01May2033	0.76%	51.8%	165,000	$168.4K
48	Debt	Nrg Energy Inc	0.75%	52.5%	170,000	$169.3K
49	—	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	0.73%	53.2%	170,000	$164.8K
50	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.73%	54.0%	160,000	$163.7K
More holdings · Pro

Not reported for this fund: share changes.

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BSJX ETF All Holdings

BSJX holdings total 146 positions. The top 10 holdings account for 15.6% of the fund, led by Transdigm Inc 6.375% 05/31/33 at 2.3%, Michaels Cos Inc/The 8.50% 03/15/2033 8.5 at 1.7%, Level 3 Financ 6.875% 06/30/33 at 1.7%.

BSJX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 11.3%.

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

Compare BSJX

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

BSJX ETF Holdings

148 of 146 holdings

Sector

Industry

Sort By

1
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
2.26%
2
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
1.74%
3
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.73%
4
Sword Purchaser 8.25 4/33
Other
1.66%
5
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.50%
6
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
1.44%
7
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
1.37%
8
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
1.31%
9
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.30%
10
Neptune Bidco Us Inc 144A
Other
1.28%
11
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
1.28%
12
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
1.27%
13
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
1.27%
14
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
1.26%
15
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.24%
16
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
1.24%
17
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
1.23%
18
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
1.16%
19
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
1.14%
20
American Axle & 7.75% 10/15/33
Other
1.10%
21
Weatherford Int 6.75% 10/15/33
Other
1.07%
22
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
1.04%
23
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
1.03%
24
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
1.02%
25
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.98%
26
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.97%
27
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.93%
28
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.92%
29
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.92%
30
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.91%
31
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.87%
32
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.87%
33
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.87%
34
Kennedy-Wilson Inc
Other
0.87%
35
LIGHT & WOND 6.25 0/33
Other
0.86%
36
Onemain Finance Corp 09/15/2033
Other
0.86%
37
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.85%
38
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.85%
39
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.84%
40
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.84%
41
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.83%
42
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.83%
43
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.82%
44
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.82%
45
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.79%
46
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.77%
47
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.76%
48
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.75%
49
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.73%
50
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.73%
51
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.72%
52
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.71%
53
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.71%
54
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.71%
55
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.69%
56
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.69%
57
Industrial F&B 7.75 2/33
Other
0.68%
58
NCL CORP 6.25 9/33
Other
0.68%
59
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.68%
60
Onemain Finance Corporati 6.5 03/15/2033
Other
0.67%
61
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.66%
62
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.65%
63
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.65%
64
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.65%
65
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.64%
66
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.64%
67
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.63%
68
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.63%
69
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.63%
70
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.63%
71
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.62%
72
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.62%
73
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.62%
74
Brightsta 5.75% 01/15/33
Other
0.61%
75
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.61%
76
Ws Escrow Llc 0.0775 06/01/2033
Other
0.61%
77
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.60%
78
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.58%
79
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.58%
80
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.56%
81
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.56%
82
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.55%
83
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.55%
84
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.55%
85
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.55%
86
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.54%
87
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.53%
88
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.53%
89
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.52%
90
Pioneer O 7.% 05/15/33
Other
0.51%
91
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.51%
92
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.50%
93
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.49%
94
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.48%
95
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.46%
96
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.46%
97
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.45%
98
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.44%
99
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.44%
100
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.44%
101
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.43%
102
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.43%
103
Century Communities Inc 6.625% 09/15/2033
Other
0.42%
104
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.42%
105
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.42%
106
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.41%
107
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.41%
108
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.41%
109
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.41%
110
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.40%
111
Amkor Technology Inc 5.88 10/01/2033
Other
0.40%
112
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.40%
113
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.40%
114
Hawaiian Elec Co 6% 10/01/33
Other
0.40%
115
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.40%
116
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.40%
117
Science Applic 5.875% 11/01/33
Other
0.40%
118
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.40%
119
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.40%
120
Mattamy Group Corp 12/15/2033
Other
0.39%
121
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.39%
122
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.39%
123
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.38%
124
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.37%
125
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.37%
126
Ati Inc
Other
0.36%
127
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.36%
128
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.36%
129
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.36%
130
Tutor Perini Corp 144A 6.637/15/2033
Other
0.36%
131
Energizer Holdings Inc 6 09/15/2033
Other
0.35%
132
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.35%
133
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.35%
134
Lamar Media Co 5.375% 11/01/33
Other
0.35%
135
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.35%
136
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.33%
137
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.33%
138
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.33%
139
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.32%
140
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.32%
141
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.26%
142
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.23%
143
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.23%
144
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.20%
145
Jones Deslauri 6.875% 10/01/33
Other
0.17%
146
Accendra Health Inc 144A 9.756/15/2033
Other
0.17%
147
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.09%
148
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	2.260%
2	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	1.740%
3	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.730%
4	Sword Purchaser 8.25 4/33	-	1.660%
5	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.500%
6	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	1.440%
7	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	1.370%
8	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	1.310%
9	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.300%
10	Neptune Bidco Us Inc 144A	-	1.280%
11	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	1.280%
12	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	1.270%
13	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	1.270%
14	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	1.260%
15	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.240%
16	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	1.240%
17	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	1.230%
18	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	1.160%
19	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	1.140%
20	American Axle & 7.75% 10/15/33	-	1.100%
21	Weatherford Int 6.75% 10/15/33	-	1.070%
22	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	1.040%
23	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	1.030%
24	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	1.020%
25	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.980%
26	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.970%
27	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.930%
28	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.920%
29	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.920%
30	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.910%
31	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.870%
32	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.870%
33	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.870%
34	Kennedy-Wilson Inc	-	0.870%
35	LIGHT & WOND 6.25 0/33	-	0.860%
36	Onemain Finance Corp 09/15/2033	-	0.860%
37	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.850%
38	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.850%
39	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.840%
40	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.840%
41	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.830%
42	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.830%
43	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.820%
44	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.820%
45	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.790%
46	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.770%
47	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.760%
48	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.750%
49	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.730%
50	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.730%
51	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.720%
52	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.710%
53	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.710%
54	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.710%
55	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.690%
56	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.690%
57	Industrial F&B 7.75 2/33	-	0.680%
58	NCL CORP 6.25 9/33	-	0.680%
59	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.680%
60	Onemain Finance Corporati 6.5 03/15/2033	-	0.670%
61	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.660%
62	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.650%
63	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.650%
64	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.650%
65	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.640%
66	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.640%
67	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.630%
68	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.630%
69	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.630%
70	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.630%
71	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.620%
72	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.620%
73	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.620%
74	Brightsta 5.75% 01/15/33	-	0.610%
75	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.610%
76	Ws Escrow Llc 0.0775 06/01/2033	-	0.610%
77	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.600%
78	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.580%
79	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.580%
80	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.560%
81	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.560%
82	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.550%
83	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.550%
84	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.550%
85	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.550%
86	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.540%
87	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.530%
88	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.530%
89	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.520%
90	Pioneer O 7.% 05/15/33	-	0.510%
91	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.510%
92	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.500%
93	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.490%
94	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.480%
95	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.460%
96	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.460%
97	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.450%
98	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.440%
99	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.440%
100	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.440%
101	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.430%
102	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.430%
103	Century Communities Inc 6.625% 09/15/2033	-	0.420%
104	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.420%
105	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.420%
106	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.410%
107	Forvia Se 144A 6.75% Sep 15, 2033	-	0.410%
108	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.410%
109	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.410%
110	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.400%
111	Amkor Technology Inc 5.88 10/01/2033	-	0.400%
112	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.400%
113	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.400%
114	Hawaiian Elec Co 6% 10/01/33	-	0.400%
115	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.400%
116	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.400%
117	Science Applic 5.875% 11/01/33	-	0.400%
118	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.400%
119	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.400%
120	Mattamy Group Corp 12/15/2033	-	0.390%
121	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.390%
122	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.390%
123	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.380%
124	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.370%
125	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.370%
126	Ati Inc	-	0.360%
127	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.360%
128	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.360%
129	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.360%
130	Tutor Perini Corp 144A 6.637/15/2033	-	0.360%
131	Energizer Holdings Inc 6 09/15/2033	-	0.350%
132	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.350%
133	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.350%
134	Lamar Media Co 5.375% 11/01/33	-	0.350%
135	Sealed Air Corp	SEE 6.875 07/15/33 1	0.350%
136	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.330%
137	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.330%
138	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.330%
139	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.320%
140	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.320%
141	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.260%
142	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.230%
143	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.230%
144	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.200%
145	Jones Deslauri 6.875% 10/01/33	-	0.170%
146	Accendra Health Inc 144A 9.756/15/2033	-	0.170%
147	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.090%
148	USD Pending Dividends	-	0.000%