BSJX ETF largest holding is TDG 6.375 05/31/33 1 at 2.19% as of Aug 5, 2026

$24.97

AUM$23M

TER0.42%

Holdings146

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BSJX ETF largest holding is TDG 6.375 05/31/33 1 at 2.19% as of Aug 5, 2026

$24.97

Invesco BulletShares 2033 High Yield Corporate Bond ETF

AUM$23M

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 2.19% of the fund as of Aug 5, 2026. BSJX is Invesco BulletShares 2033 High Yield Corporate Bond ETF.

Showing top 50 of 149 holdings · as of Aug 5, 2026

BSJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Transdigm IncIndustrials · Aerospace & Defense	2.19%	2.2%	430,000	$433.7K	Industrials	Aerospace & Defense
2	Debt	Level 3 FinancFinancials · Diversified Financial Services	1.74%	3.9%	340,000	$346.9K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Sword Purchaser 8.25 4/33	1.59%	5.5%	300,000	$310.5K
4	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	1.53%	7.0%	295,000	$301.6K
5	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.46%	8.5%	300,000	$292.4K
6	Debt	Michaels Cos Inc/The	1.44%	9.9%	280,000	$280.0K
7	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	1.42%	11.4%	280,000	$279.2K
8	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	1.36%	12.7%	270,000	$267.1K
9	—	Neptune Bidco Us Inc 144A	1.34%	14.1%	250,000	$257.2K
10	Debt	Sbgi	1.32%	15.4%	245,000	$254.8K
11	Debt	Quikrete Holdin	1.31%	16.7%	250,000	$255.2K
12	Debt	Transdigm Inc	1.28%	18.0%	250,000	$251.7K
13	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.28%	19.3%	293,000	$254.0K
14	CACI	Caci International Inc 144A 6.38% Jun 15, 2033	1.27%	20.5%	250,000	$253.5K
15	—	Snap Inc Company Guar 144A 03/33 6.875	1.27%	21.8%	250,000	$248.1K
16	Debt	Univision Communications Sr Sec 144A	1.26%	23.1%	250,000	$246.5K
17	Debt	United Rentals North America Inc	1.24%	24.3%	250,000	$245.5K
18	Debt	Fair Isaac Corp 144A	1.22%	25.5%	250,000	$242.4K
19	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	1.13%	26.6%	205,000	$223.2K
20	Debt	American Axle &	1.07%	27.7%	210,000	$209.3K
21	Debt	Weatherford Int	1.03%	28.8%	200,000	$203.6K
22	Debt	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	1.02%	29.8%	200,000	$202.4K
23	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	1.01%	30.8%	200,000	$202.5K
24	—	Post Holdings Inc 6.38% 01Mar2033	1.01%	31.8%	200,000	$197.8K
25	Debt	Aecom	1.00%	32.8%	200,000	$199.9K
26	—	Herc Holdings Inc 7.25% 15Jun2033	0.95%	33.7%	181,000	$187.9K
27	—	Celanese Us Holdings Llc 6.75% 15Apr2033	0.93%	34.7%	180,000	$183.9K
28	—	Vz Secured Financing Bv 7.50%, Due 01/15/2033	0.92%	35.6%	200,000	$181.0K
29	Debt	Standard Buildi	0.90%	36.5%	180,000	$179.7K
30	Debt	Davita Inc	0.88%	37.4%	170,000	$175.2K
31	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.86%	38.2%	165,000	$171.2K
32	CRGY	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	0.86%	39.1%	170,000	$172.1K
33	—	Light & Wond 6.25 0/33	0.86%	40.0%	170,000	$168.7K
34	Debt	Celanese Us Holdings Llc	0.86%	40.8%	160,000	$170.6K
35	—	Commercial Met 5.75 11/33 5.75 2033-11-15	0.85%	41.7%	170,000	$168.1K
36	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	0.85%	42.5%	170,000	$169.7K
37	—	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	0.85%	43.4%	170,000	$167.3K
38	Debt	Hilton Domesti	0.84%	44.2%	164,000	$164.8K
39	—	Adt Security Corp 144A Oct 15, 2033 5.88	0.84%	45.0%	170,000	$167.2K
40	AAP	Advance Auto Parts Inc 7.375 01-August-2033 Senior	0.83%	45.9%	160,000	$165.7K
41	—	Sunoco Lp 144A 6.25% Jul 01, 2033	0.83%	46.7%	165,000	$166.3K
42	—	Gen Digital Inc 6.25 2033-04-01	0.81%	47.5%	160,000	$158.4K
43	—	Onemain Finance Corp 09/15/2033	0.81%	48.3%	160,000	$159.2K
44	Debt	Nrg Energy Inc	0.75%	49.1%	150,000	$149.6K
45	CLF	Cleveland Cliffs Inc 7.38% 01May2033	0.75%	49.8%	145,000	$147.6K
46	Debt	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	0.72%	50.5%	135,000	$140.0K
47	—	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	0.72%	51.3%	150,000	$145.0K
48	—	Industrial F&B 7.75 2/33	0.71%	52.0%	140,000	$143.1K
49	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.71%	52.7%	140,000	$142.7K
50	Debt	Wesco International Inc	0.70%	53.4%	135,000	$138.1K
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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 15.4% of the fund, led by Transdigm Inc 6.375% 05/31/33 at 2.2%, Level 3 Financ 6.875% 06/30/33 at 1.7%, Sword Purchaser 8.25 4/33 at 1.6%.

BSJX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 11.1%.

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

149 of 146 holdings

Sector

Industry

Sort By

1
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
2.19%
2
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.74%
3
Sword Purchaser 8.25 4/33
Other
1.59%
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 / Cco Holdings Capital Corp 7 02/01/2033
Other
1.46%
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 Corporation 7.25% 15-Feb-2033
Other
1.36%
9
Neptune Bidco Us Inc 144A
Other
1.34%
10
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
1.32%
11
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.31%
12
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
1.28%
13
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
1.28%
14
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
1.27%
15
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
1.27%
16
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
1.26%
17
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
1.24%
18
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.22%
19
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
1.13%
20
American Axle & 7.75% 10/15/33
Other
1.07%
21
Weatherford Int 6.75% 10/15/33
Other
1.03%
22
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
1.02%
23
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
1.01%
24
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
1.01%
25
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
1.00%
26
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.95%
27
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.93%
28
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.92%
29
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.90%
30
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.88%
31
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.86%
32
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.86%
33
LIGHT & WOND 6.25 0/33
Other
0.86%
34
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.86%
35
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.85%
36
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.85%
37
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.85%
38
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.84%
39
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.84%
40
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.83%
41
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.83%
42
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.81%
43
Onemain Finance Corp 09/15/2033
Other
0.81%
44
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.75%
45
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.75%
46
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.72%
47
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.72%
48
Industrial F&B 7.75 2/33
Other
0.71%
49
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.71%
50
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.70%
51
NCL CORP 6.25 9/33
Other
0.69%
52
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%
53
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.69%
54
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.69%
55
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.68%
56
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.67%
57
Onemain Finance Corporati 6.5 03/15/2033
Other
0.66%
58
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.66%
59
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.66%
60
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.66%
61
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.65%
62
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.65%
63
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.63%
64
Brightsta 5.75% 01/15/33
Other
0.63%
65
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.62%
66
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.62%
67
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.62%
68
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.62%
69
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.62%
70
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.62%
71
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.61%
72
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.61%
73
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.61%
74
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.61%
75
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.61%
76
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.60%
77
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.60%
78
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.60%
79
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.58%
80
Ws Escrow Llc 0.0775 06/01/2033
Other
0.58%
81
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.57%
82
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.57%
83
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.56%
84
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.56%
85
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.56%
86
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.55%
87
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.53%
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
Pioneer O 7.% 05/15/33
Other
0.51%
92
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.51%
93
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.51%
94
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.50%
95
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.50%
96
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.49%
97
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.48%
98
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.46%
99
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.45%
100
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.44%
101
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.44%
102
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.44%
103
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.44%
104
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.44%
105
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.43%
106
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.42%
107
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.41%
108
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.41%
109
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.41%
110
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.41%
111
Century Communities Inc 6.625% 09/15/2033
Other
0.41%
112
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.40%
113
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.40%
114
Amkor Technology Inc 5.88 10/01/2033
Other
0.40%
115
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.40%
116
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.40%
117
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.40%
118
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.40%
119
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.40%
120
Hawaiian Elec Co 6% 10/01/33
Other
0.40%
121
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.40%
122
Science Applic 5.875% 11/01/33
Other
0.40%
123
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.40%
124
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.40%
125
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.39%
126
Mattamy Group Corp 12/15/2033
Other
0.39%
127
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.39%
128
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
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
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.36%
131
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.36%
132
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.36%
133
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.36%
134
Ati Inc
Other
0.36%
135
Lamar Media Co 5.375% 11/01/33
Other
0.35%
136
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.35%
137
Tutor Perini Corp 144A 6.637/15/2033
Other
0.35%
138
Energizer Holdings Inc 6 09/15/2033
Other
0.34%
139
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.34%
140
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.28%
141
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.26%
142
Accendra Health Inc 144A 9.756/15/2033
Other
0.26%
143
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.26%
144
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.24%
145
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.23%
146
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.21%
147
Jones Deslauri 6.875% 10/01/33
Other
0.20%
148
USD Pending Dividends %
Other
0.00%
149
Mhp_25-Mhil2 E 144A 7.18 09/15/2040
Other
0.00%

#	Company	Ticker	Weight
1	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	2.190%
2	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.740%
3	Sword Purchaser 8.25 4/33	-	1.590%
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 / Cco Holdings Capital Corp 7 02/01/2033	-	1.460%
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 Corporation 7.25% 15-Feb-2033	-	1.360%
9	Neptune Bidco Us Inc 144A	-	1.340%
10	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	1.320%
11	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.310%
12	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	1.280%
13	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	1.280%
14	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	1.270%
15	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	1.270%
16	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	1.260%
17	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	1.240%
18	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.220%
19	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	1.130%
20	American Axle & 7.75% 10/15/33	-	1.070%
21	Weatherford Int 6.75% 10/15/33	-	1.030%
22	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	1.020%
23	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	1.010%
24	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	1.010%
25	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	1.000%
26	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.950%
27	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.930%
28	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.920%
29	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.900%
30	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.880%
31	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.860%
32	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.860%
33	LIGHT & WOND 6.25 0/33	-	0.860%
34	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.860%
35	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.850%
36	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.850%
37	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.850%
38	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.840%
39	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.840%
40	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.830%
41	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.830%
42	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.810%
43	Onemain Finance Corp 09/15/2033	-	0.810%
44	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.750%
45	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.750%
46	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.720%
47	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.720%
48	Industrial F&B 7.75 2/33	-	0.710%
49	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.710%
50	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.700%
51	NCL CORP 6.25 9/33	-	0.690%
52	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%
53	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.690%
54	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.690%
55	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.680%
56	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.670%
57	Onemain Finance Corporati 6.5 03/15/2033	-	0.660%
58	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.660%
59	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.660%
60	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.660%
61	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.650%
62	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.650%
63	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.630%
64	Brightsta 5.75% 01/15/33	-	0.630%
65	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.620%
66	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.620%
67	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.620%
68	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.620%
69	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.620%
70	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.620%
71	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.610%
72	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.610%
73	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.610%
74	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.610%
75	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.610%
76	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.600%
77	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.600%
78	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.600%
79	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.580%
80	Ws Escrow Llc 0.0775 06/01/2033	-	0.580%
81	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.570%
82	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.570%
83	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.560%
84	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.560%
85	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.560%
86	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.550%
87	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.530%
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	Pioneer O 7.% 05/15/33	-	0.510%
92	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.510%
93	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.510%
94	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.500%
95	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.500%
96	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.490%
97	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.480%
98	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.460%
99	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.450%
100	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.440%
101	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.440%
102	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.440%
103	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.440%
104	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.440%
105	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.430%
106	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.420%
107	Forvia Se 144A 6.75% Sep 15, 2033	-	0.410%
108	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.410%
109	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.410%
110	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.410%
111	Century Communities Inc 6.625% 09/15/2033	-	0.410%
112	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.400%
113	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.400%
114	Amkor Technology Inc 5.88 10/01/2033	-	0.400%
115	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.400%
116	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.400%
117	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.400%
118	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.400%
119	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.400%
120	Hawaiian Elec Co 6% 10/01/33	-	0.400%
121	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.400%
122	Science Applic 5.875% 11/01/33	-	0.400%
123	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.400%
124	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.400%
125	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.390%
126	Mattamy Group Corp 12/15/2033	-	0.390%
127	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.390%
128	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	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	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.360%
131	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.360%
132	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.360%
133	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.360%
134	Ati Inc	-	0.360%
135	Lamar Media Co 5.375% 11/01/33	-	0.350%
136	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.350%
137	Tutor Perini Corp 144A 6.637/15/2033	-	0.350%
138	Energizer Holdings Inc 6 09/15/2033	-	0.340%
139	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.340%
140	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.280%
141	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.260%
142	Accendra Health Inc 144A 9.756/15/2033	-	0.260%
143	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.260%
144	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.240%
145	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.230%
146	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.210%
147	Jones Deslauri 6.875% 10/01/33	-	0.200%
148	USD Pending Dividends %	-	0.000%
149	Mhp_25-Mhil2 E 144A 7.18 09/15/2040	-	0.000%