TDG 6.375 05/31/33 1 is BSJX's largest holding at 2.24% of the fund as of Jul 28, 2026. BSJX is Invesco BulletShares 2033 High Yield Corporate Bond ETF.

Showing top 50 of 146 holdings · as of Jul 28, 2026

BSJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Transdigm Inc 6.375 31-May-2033 SrsubIndustrials · Aerospace & Defense	2.24%	2.2%	440,000	$440.8K	Industrials	Aerospace & Defense
2	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services	1.74%	4.0%	340,000	$345.4K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Sword Purchaser 8.25 4/33	1.63%	5.6%	310,000	$317.4K
4	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	1.53%	7.1%	295,000	$300.4K
5	—	Cco Holdings Llc 144A 7% Feb 01, 2033	1.50%	8.6%	300,000	$286.9K
6	Debt	Michaels Cos Inc/The	1.44%	10.1%	280,000	$277.8K
7	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	1.42%	11.5%	280,000	$277.9K
8	—	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	1.36%	12.9%	270,000	$265.5K
9	Debt	Neptune Bidco Us Inc	1.34%	14.2%	250,000	$255.9K
10	Debt	Quikrete Holdin	1.31%	15.5%	250,000	$253.2K
11	—	Sinclair Television Group Inc	1.31%	16.8%	245,000	$252.0K
12	Debt	Transdigm Inc	1.28%	18.1%	250,000	$249.9K
13	Debt	Caci Internati	1.27%	19.4%	250,000	$252.1K
14	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.26%	20.6%	293,000	$249.2K
15	Debt	Snap Inc	1.25%	21.9%	250,000	$243.0K
16	—	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	1.25%	23.1%	250,000	$241.9K
17	Debt	Fair Isaac Corp	1.24%	24.4%	250,000	$244.6K
18	—	United Rentals North Am Company Guar 144A 11/33 5.375	1.24%	25.6%	250,000	$244.2K
19	—	Venture Global 7.5 5/33	1.14%	26.8%	205,000	$222.7K
20	—	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	1.06%	27.8%	210,000	$206.7K
21	WFRD	Weatherford Internationa 6.75% 15Oct2033	1.04%	28.8%	200,000	$203.3K
22	Debt	Aecom	1.03%	29.9%	200,000	$199.3K
23	Debt	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	1.02%	30.9%	200,000	$201.1K
24	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	1.01%	31.9%	200,000	$201.0K
25	—	Post Holdings Inc 144A 6.38% Mar 01, 2033	1.01%	32.9%	200,000	$196.7K
26	Debt	Standard Buildi	0.97%	33.9%	190,000	$187.4K
27	—	Herc Holdings Inc Company Guar 144A 06/33 7.25	0.95%	34.8%	181,000	$187.2K
28	—	Celanese Us Holdings Llc 6.75% 15Apr2033	0.94%	35.8%	180,000	$183.4K
29	—	Vz Secured Finan 7.5 1/33	0.93%	36.7%	200,000	$181.7K
30	Debt	Celanese Us Holdings Llc	0.92%	37.6%	170,000	$180.0K
31	Debt	Davita Inc	0.88%	38.5%	170,000	$174.4K
32	AAP	Advance Auto Parts Inc 7.375 01-August-2033 Senior	0.86%	39.4%	160,000	$165.3K
33	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.86%	40.2%	165,000	$170.6K
34	Debt	Hilton	0.86%	41.1%	170,000	$169.2K
35	—	Light & Wond 6.25 0/33	0.86%	42.0%	170,000	$167.2K
36	—	Onemain Finance Corp 09/15/2033	0.86%	42.8%	170,000	$167.1K
37	Debt	Commercial Metals Company	0.85%	43.7%	170,000	$167.2K
38	CRGY	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	0.85%	44.5%	170,000	$169.6K
39	Debt	Solstice Advan	0.85%	45.4%	170,000	$166.5K
40	Debt	Hilton Domesti	0.84%	46.2%	164,000	$164.1K
41	—	Adt Security Corp 144A Oct 15, 2033 5.88	0.83%	47.0%	170,000	$165.4K
42	Debt	Sunoco Lp Sr Unsecured 144A 07/33 6.25	0.83%	47.9%	165,000	$165.2K
43	Debt	Nrg Energy Inc 144A	0.82%	48.7%	160,000	$159.2K
44	—	Gen Digital Inc 6.25 2033-04-01	0.81%	49.5%	160,000	$157.5K
45	Debt	Cleveland-Cliffs Inc Callable Notes Fixed 7.375%	0.75%	50.2%	145,000	$147.7K
46	Debt	Composecure Holdings Llc	0.75%	51.0%	150,000	$144.8K
47	—	Industrial F&B 7.75 2/33	0.74%	51.7%	140,000	$141.8K
48	—	Waste Pro Usa Inc 144A 7% Feb 01, 2033	0.74%	52.5%	140,000	$142.6K
49	Debt	Adient Global Holdings Ltd	0.72%	53.2%	135,000	$139.4K
50	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	0.70%	53.9%	140,000	$135.5K
More holdings · Pro

Not reported for this fund: share changes.

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BSJX ETF All Holdings

BSJX holdings total 141 positions. The top 10 holdings account for 15.5% of the fund, led by Transdigm Inc 6.375 31-May-2033 Srsub at 2.2%, Level 3 Financing Inc 144A 6.88% Jun 30, 2033 at 1.7%, Sword Purchaser 8.25 4/33 at 1.6%.

BSJX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 11.3%.

BSJX sector allocation provides a detailed breakdown. BSJX overlap tool shows how holdings compare to other funds in your portfolio.

Compare BSJX

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BSJX ETF Holdings

146 of 141 holdings

Sector

Industry

Sort By

1
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
2.24%
2
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
1.74%
3
Sword Purchaser 8.25 4/33
Other
1.63%
4
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
1.53%
5
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
1.50%
6
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
1.44%
7
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
1.42%
8
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
1.36%
9
Neptune Bidco Us Inc 9.50% 02/15/2033
Other
1.34%
10
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.31%
11
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
1.31%
12
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
1.28%
13
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
1.27%
14
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
1.26%
15
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
1.25%
16
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
1.25%
17
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
1.24%
18
United Rentals North Am Company Guar 144A 11/33 5.375
Other
1.24%
19
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
1.14%
20
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
1.06%
21
Weatherford Internationa 6.75% 15Oct2033
Other
1.04%
22
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
1.03%
23
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
1.02%
24
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
1.01%
25
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
1.01%
26
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.97%
27
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.95%
28
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.94%
29
Vz Secured Finan 7.5 1/33
Other
0.93%
30
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.92%
31
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.88%
32
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.86%
33
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.86%
34
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.86%
35
LIGHT & WOND 6.25 0/33
Other
0.86%
36
Onemain Finance Corp 09/15/2033
Other
0.86%
37
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.85%
38
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.85%
39
Solstice Advan 5.625% 09/30/33
Other
0.85%
40
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.84%
41
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.83%
42
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.83%
43
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.82%
44
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.81%
45
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.75%
46
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.75%
47
Industrial F&B 7.75 2/33
Other
0.74%
48
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.74%
49
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.72%
50
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.70%
51
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.70%
52
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.69%
53
NCL Corp Ltd 6.25 09/15/2033
Other
0.69%
54
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.69%
55
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.68%
56
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.68%
57
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.68%
58
Columbus Mckinnon Corp 7.13% 02/01/2033
Other
0.67%
59
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.67%
60
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.66%
61
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.66%
62
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.66%
63
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.65%
64
Matador Resources Co 6.25% 15Apr2033
MTDR 6.25 04/15/33 1Energy
0.65%
65
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.65%
66
Onemain Finance Corporati 6.5 03/15/2033
Other
0.65%
67
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.65%
68
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.64%
69
Brightsta 5.75% 01/15/33
Other
0.63%
70
Ws Escrow Llc 144A 7.756/01/2033
Other
0.63%
71
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.62%
72
Delek Log Part/Finance Company Guar 144A 06/33 7.375
DKL 7.375 06/30/33 1Energy
0.62%
73
Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033
Other
0.62%
74
Novelis Corporation 6.38% Aug 15, 2033
HNDLIN 6.375 08/15/3Materials
0.62%
75
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.62%
76
A&K Travel Group Holdings Ltd 144A 7.5% May 15, 2033
Other
0.61%
77
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.61%
78
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.61%
79
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.60%
80
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.58%
81
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.57%
82
PETSMART LLC 144A Sep 15, 2033 10.0
PETM 10 09/15/33Consumer Discretionary
0.57%
83
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.56%
84
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.56%
85
Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033
Other
0.56%
86
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.55%
87
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.55%
88
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.52%
89
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.52%
90
Kennedy-Wilson Inc
Other
0.51%
91
Olin Corp 144A 6.63 04/01/2033
OLN 6.625 04/01/33 1Materials
0.51%
92
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.51%
93
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.51%
94
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.51%
95
Marriott Ownership Resor 6.5 10/1/2033
Other
0.50%
96
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.49%
97
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.48%
98
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.46%
99
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.45%
100
Amsted Industries Inc. 6.375% 15-Mar-2033
AMSIND 6.375 03/15/3Industrials
0.44%
101
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.44%
102
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.44%
103
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.43%
104
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.42%
105
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.42%
106
K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38
Other
0.42%
107
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other
0.42%
108
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.42%
109
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.41%
110
Enpro Industries Inc 144A 6.13% Jun 01, 2033
NPO 6.125 06/01/33 1Industrials
0.41%
111
Forvia Se 6.75% Sep 15, 2033
Other
0.41%
112
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.41%
113
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.41%
114
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.41%
115
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.41%
116
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.40%
117
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.40%
118
Amkor Technology Inc 5.88 10/01/2033
Other
0.40%
119
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.40%
120
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.40%
121
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.40%
122
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other
0.40%
123
Science Applic 5.875% 11/01/33
Other
0.40%
124
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.40%
125
Eqmsrm 8 03/15/33 144A 03/15/2033
EQMSRM 8 03/15/33 14Industrials
0.39%
126
Mattamy Group Corp 12/15/2033
Other
0.39%
127
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.39%
128
Fortress Trans & Infrast 5.88% 15Apr2033
FTAI 5.875 04/15/33 Financials
0.38%
129
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.37%
130
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.37%
131
Ati Inc
Other
0.36%
132
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.36%
133
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.36%
134
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.36%
135
J&F Luxembourg Finance Sarl
Other
0.35%
136
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.35%
137
Energizer Holdings Inc 6 09/15/2033
Other
0.34%
138
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.28%
139
Bath & Body Works, Inc.
BBWI 6.95 03/01/33Consumer Discretionary
0.26%
140
Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.25%
141
Virgin Medi O2 Vi Dac 8.50% 03/15/2033
Other
0.25%
142
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.23%
143
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.21%
144
Jones Deslauri 6.875% 10/01/33
Other
0.19%
145
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
146
Currency Contract - Eur
Other
0.00%

#	Company	Ticker	Weight
1	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	2.240%
2	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	1.740%
3	Sword Purchaser 8.25 4/33	-	1.630%
4	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	1.530%
5	Cco Holdings Llc 144A 7% Feb 01, 2033	-	1.500%
6	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	1.440%
7	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	1.420%
8	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	1.360%
9	Neptune Bidco Us Inc 9.50% 02/15/2033	-	1.340%
10	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.310%
11	Sinclair Television Group Inc	SBGI 8.125 02/15/33	1.310%
12	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	1.280%
13	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	1.270%
14	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	1.260%
15	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	1.250%
16	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	1.250%
17	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	1.240%
18	United Rentals North Am Company Guar 144A 11/33 5.375	-	1.240%
19	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	1.140%
20	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	1.060%
21	Weatherford Internationa 6.75% 15Oct2033	-	1.040%
22	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	1.030%
23	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	1.020%
24	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	1.010%
25	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	1.010%
26	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.970%
27	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.950%
28	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.940%
29	Vz Secured Finan 7.5 1/33	-	0.930%
30	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.920%
31	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.880%
32	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.860%
33	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.860%
34	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.860%
35	LIGHT & WOND 6.25 0/33	-	0.860%
36	Onemain Finance Corp 09/15/2033	-	0.860%
37	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.850%
38	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.850%
39	Solstice Advan 5.625% 09/30/33	-	0.850%
40	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.840%
41	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.830%
42	Sunoco Lp Sr Unsecured 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.830%
43	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.820%
44	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.810%
45	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.750%
46	Composecure Holdings Llc 5.63% 02/01/2033	-	0.750%
47	Industrial F&B 7.75 2/33	-	0.740%
48	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.740%
49	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.720%
50	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.700%
51	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.700%
52	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.690%
53	NCL Corp Ltd 6.25 09/15/2033	-	0.690%
54	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.690%
55	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.680%
56	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.680%
57	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.680%
58	Columbus Mckinnon Corp 7.13% 02/01/2033	-	0.670%
59	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.670%
60	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.660%
61	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.660%
62	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.660%
63	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.650%
64	Matador Resources Co 6.25% 15Apr2033	MTDR 6.25 04/15/33 1	0.650%
65	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.650%
66	Onemain Finance Corporati 6.5 03/15/2033	-	0.650%
67	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.650%
68	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.640%
69	Brightsta 5.75% 01/15/33	-	0.630%
70	Ws Escrow Llc 144A 7.756/01/2033	-	0.630%
71	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.620%
72	Delek Log Part/Finance Company Guar 144A 06/33 7.375	DKL 7.375 06/30/33 1	0.620%
73	Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033	-	0.620%
74	Novelis Corporation 6.38% Aug 15, 2033	HNDLIN 6.375 08/15/3	0.620%
75	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.620%
76	A&K Travel Group Holdings Ltd 144A 7.5% May 15, 2033	-	0.610%
77	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.610%
78	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.610%
79	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.600%
80	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.580%
81	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.570%
82	PETSMART LLC 144A Sep 15, 2033 10.0	PETM 10 09/15/33	0.570%
83	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.560%
84	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.560%
85	Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033	-	0.560%
86	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.550%
87	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.550%
88	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.520%
89	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.520%
90	Kennedy-Wilson Inc	-	0.510%
91	Olin Corp 144A 6.63 04/01/2033	OLN 6.625 04/01/33 1	0.510%
92	Pioneer Opco Llc 144A 7 05/15/2033	-	0.510%
93	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.510%
94	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.510%
95	Marriott Ownership Resor 6.5 10/1/2033	-	0.500%
96	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.490%
97	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.480%
98	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.460%
99	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.450%
100	Amsted Industries Inc. 6.375% 15-Mar-2033	AMSIND 6.375 03/15/3	0.440%
101	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.440%
102	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.440%
103	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.430%
104	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.420%
105	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.420%
106	K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38	-	0.420%
107	Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30	-	0.420%
108	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.420%
109	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.410%
110	Enpro Industries Inc 144A 6.13% Jun 01, 2033	NPO 6.125 06/01/33 1	0.410%
111	Forvia Se 6.75% Sep 15, 2033	-	0.410%
112	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.410%
113	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.410%
114	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.410%
115	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.410%
116	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.400%
117	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.400%
118	Amkor Technology Inc 5.88 10/01/2033	-	0.400%
119	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.400%
120	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.400%
121	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.400%
122	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	-	0.400%
123	Science Applic 5.875% 11/01/33	-	0.400%
124	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.400%
125	Eqmsrm 8 03/15/33 144A 03/15/2033	EQMSRM 8 03/15/33 14	0.390%
126	Mattamy Group Corp 12/15/2033	-	0.390%
127	Sealed Air Corp	SEE 6.875 07/15/33 1	0.390%
128	Fortress Trans & Infrast 5.88% 15Apr2033	FTAI 5.875 04/15/33	0.380%
129	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.370%
130	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.370%
131	Ati Inc	-	0.360%
132	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.360%
133	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.360%
134	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.360%
135	J&F Luxembourg Finance Sarl	-	0.350%
136	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.350%
137	Energizer Holdings Inc 6 09/15/2033	-	0.340%
138	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.280%
139	Bath & Body Works, Inc.	BBWI 6.95 03/01/33	0.260%
140	Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.250%
141	Virgin Medi O2 Vi Dac 8.50% 03/15/2033	-	0.250%
142	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.230%
143	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.210%
144	Jones Deslauri 6.875% 10/01/33	-	0.190%
145	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
146	Currency Contract - Eur	-	0.000%