BSJX ETF

$24.21

AUM$22M

TER0.42%

Holdings297

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BSJX ETF

$24.21

Invesco BulletShares 2033 High Yield Corporate Bond ETF

AUM$22M

TER0.42%

Holdings297

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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 2.25% of the fund as of Sep 15, 2026. BSJX is Invesco BulletShares 2033 High Yield Corporate Bond ETF.

Showing top 50 of 149 holdings · as of Sep 15, 2026

BSJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Transdigm IncIndustrials · Aerospace & Defense	2.25%	2.3%	500,000	$494.6K	Industrials	Aerospace & Defense
2	Debt	Michaels Cos Inc/The	1.75%	4.0%	380,000	$374.4K	-	-
Sector and industry · Pro
3	Debt	Level 3 Financ	1.74%	5.7%	380,000	$384.0K
4	—	Sword Purchaser 8.25 4/33	1.65%	7.4%	350,000	$357.4K
5	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.43%	8.8%	330,000	$317.7K
6	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	1.37%	10.2%	300,000	$295.6K
7	CACI	Caci International Inc 144A 6.38% Jun 15, 2033	1.28%	11.5%	280,000	$280.8K
8	—	Neptune Bidco Us Inc 144A	1.28%	12.8%	280,000	$284.5K
9	Debt	Transdigm Inc	1.28%	14.0%	280,000	$277.3K
10	Debt	Quikrete Holdin	1.26%	15.3%	280,000	$280.0K
11	Debt	Univision Communications Sr Sec 144A	1.26%	16.6%	280,000	$272.0K
12	Debt	Sbgi	1.23%	17.8%	267,000	$274.0K
13	Debt	Fair Isaac Corp 144A	1.22%	19.0%	280,000	$268.1K
14	—	Snap Inc Company Guar 144A 03/33 6.875	1.22%	20.2%	280,000	$272.2K
15	Debt	United Rentals North America Inc	1.22%	21.4%	280,000	$268.5K
16	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	1.16%	22.6%	235,000	$252.4K
17	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.14%	23.7%	293,000	$250.8K
18	Debt	American Axle &	1.10%	24.8%	240,000	$239.3K
19	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	1.03%	25.9%	230,000	$228.7K
20	Debt	Aecom	1.02%	26.9%	230,000	$225.9K
21	—	Post Holdings Inc 6.38% 01Mar2033	1.00%	27.9%	230,000	$223.0K
22	—	Celanese Us Holdings Llc 6.75% 15Apr2033	0.98%	28.9%	210,000	$212.3K
23	—	Herc Holdings Inc 7.25% 15Jun2033	0.98%	29.9%	211,000	$216.2K
24	—	Vz Secured Financing Bv 7.50%, Due 01/15/2033	0.94%	30.8%	220,000	$202.4K
25	Debt	Celanese Us Holdings Llc	0.92%	31.7%	190,000	$200.9K
26	Debt	Standard Buildi	0.92%	32.6%	210,000	$204.8K
27	Debt	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	0.91%	33.5%	200,000	$199.5K
28	—	Constellation Oil Sa Sr Secured 144A 08/33 7.7	0.91%	34.4%	200,000	$201.3K
29	Debt	Veon Midco Bv	0.91%	35.4%	200,000	$198.5K
30	CRGY	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	0.88%	36.2%	190,000	$193.7K
31	—	Kennedy-Wilson Inc	0.88%	37.1%	190,000	$192.4K
32	Debt	Davita Inc	0.87%	38.0%	190,000	$192.0K
33	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.87%	38.9%	185,000	$190.6K
34	—	Light & Wond 6.25 0/33	0.86%	39.7%	190,000	$187.0K
35	—	Onemain Finance Corp 09/15/2033	0.86%	40.6%	190,000	$185.2K
36	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	0.85%	41.4%	190,000	$186.3K
37	Debt	Commercial Metals Co	0.84%	42.3%	190,000	$184.4K
38	Debt	Hilton Domesti	0.84%	43.1%	184,000	$182.1K
39	—	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	0.84%	44.0%	190,000	$184.0K
40	—	Sunoco Lp 144A 6.25% Jul 01, 2033	0.84%	44.8%	185,000	$184.5K
41	—	Adt Security Corp 144A 5.88% Oct 15, 2033	0.83%	45.6%	190,000	$182.8K
42	AAP	Advance Auto Parts Inc 7.375 01-August-2033 Senior	0.82%	46.4%	180,000	$182.7K
43	—	Gen Digital Inc 6.25 2033-04-01	0.82%	47.3%	180,000	$177.7K
44	CLF	Cleveland Cliffs Inc 7.38% 01May2033	0.77%	48.0%	165,000	$166.9K
45	—	Cloud Software Group Inc 144A Aug 15, 2033 6.63	0.77%	48.8%	190,000	$171.6K
46	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.77%	49.6%	170,000	$170.8K
47	—	Altice France Sa (France) 144A 10% Jan 15, 2033	0.77%	50.3%	180,000	$169.2K
48	Debt	Nrg Energy Inc 144A	0.75%	51.1%	170,000	$167.3K
49	—	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	0.73%	51.8%	170,000	$162.9K
50	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.73%	52.6%	160,000	$161.9K
More holdings · Pro

Not reported for this fund: share changes.

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BSJX ETF All Holdings

BSJX holdings total 297 positions. The top 10 holdings account for 15.3% 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 1.8%, Level 3 Financ 6.875% 06/30/33 at 1.7%.

BSJX portfolio concentration is well-diversified, with the top 10 representing 15.3% 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

149 of 297 holdings

Sector

Industry

Sort By

1
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
2.25%
2
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
1.75%
3
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.74%
4
Sword Purchaser 8.25 4/33
Other
1.65%
5
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
1.43%
6
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
1.37%
7
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
1.28%
8
Neptune Bidco Us Inc 144A
Other
1.28%
9
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
1.28%
10
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.26%
11
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
1.26%
12
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
1.23%
13
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.22%
14
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
1.22%
15
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
1.22%
16
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
1.16%
17
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
1.14%
18
American Axle & 7.75% 10/15/33
Other
1.10%
19
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
1.03%
20
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
1.02%
21
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
1.00%
22
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.98%
23
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.98%
24
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.94%
25
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.92%
26
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.92%
27
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.91%
28
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other
0.91%
29
Veon Midco Bv 7.45% 06/01/2033 144A
Other
0.91%
30
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.88%
31
Kennedy-Wilson Inc
Other
0.88%
32
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.87%
33
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.87%
34
LIGHT & WOND 6.25 0/33
Other
0.86%
35
Onemain Finance Corp 09/15/2033
Other
0.86%
36
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.85%
37
Commercial Metals Co 5.75% 11/15/2033
Other
0.84%
38
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.84%
39
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.84%
40
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.84%
41
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.83%
42
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.82%
43
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.82%
44
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.77%
45
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.77%
46
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.77%
47
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.77%
48
Nrg Energy Inc 144A 6 02/01/2033
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 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.71%
53
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.71%
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
0.70%
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 7.88% 15Oct2033
Other
0.66%
62
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.66%
63
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.65%
64
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.65%
65
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.64%
66
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.64%
67
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.64%
68
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.64%
69
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.63%
70
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.63%
71
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.63%
72
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.63%
73
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.62%
74
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.62%
75
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.62%
76
Ws Escrow Llc 0.0775 06/01/2033
Other
0.61%
77
Brightsta 5.75% 01/15/33
Other
0.60%
78
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.60%
79
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.59%
80
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.58%
81
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.56%
82
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.56%
83
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.56%
84
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.55%
85
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.55%
86
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.55%
87
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.54%
88
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.53%
89
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
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
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.51%
93
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.50%
94
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.50%
95
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.48%
96
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.47%
97
Aes Espana Bv 144A 7.75 20330803
Other
0.46%
98
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.45%
99
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.44%
100
Stonepeak Moti 6.125% 07/15/33
Other
0.44%
101
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.44%
102
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.43%
103
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.43%
104
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.43%
105
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.43%
106
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.43%
107
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.41%
108
Century Communities Inc 0%
Other
0.41%
109
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.41%
110
Hawaiian Elec Co 6% 10/01/33
Other
0.41%
111
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.41%
112
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.41%
113
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.40%
114
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.40%
115
Amkor Technology Inc 5.88 10/01/2033
Other
0.40%
116
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.40%
117
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.40%
118
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.40%
119
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.40%
120
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.40%
121
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.40%
122
Mattamy Group Corp 12/15/2033
Other
0.39%
123
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.39%
124
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.39%
125
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.38%
126
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.38%
127
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.37%
128
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.37%
129
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.36%
130
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.36%
131
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.36%
132
Tutor Perini Corp 144A 6.637/15/2033
Other
0.36%
133
Ati Inc
Other
0.36%
134
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.35%
135
Energizer Holdings Inc 6 09/15/2033
Other
0.35%
136
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.35%
137
Lamar Media Co 5.375% 11/01/33
Other
0.35%
138
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.35%
139
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.34%
140
Jones Deslauri 6.875% 10/01/33
Other
0.34%
141
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.34%
142
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.33%
143
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.32%
144
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.31%
145
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.27%
146
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.23%
147
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.22%
148
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.19%
149
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	2.250%
2	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	1.750%
3	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.740%
4	Sword Purchaser 8.25 4/33	-	1.650%
5	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	1.430%
6	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	1.370%
7	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	1.280%
8	Neptune Bidco Us Inc 144A	-	1.280%
9	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	1.280%
10	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.260%
11	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	1.260%
12	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	1.230%
13	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.220%
14	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	1.220%
15	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	1.220%
16	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	1.160%
17	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	1.140%
18	American Axle & 7.75% 10/15/33	-	1.100%
19	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	1.030%
20	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	1.020%
21	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	1.000%
22	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.980%
23	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.980%
24	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.940%
25	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.920%
26	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.920%
27	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.910%
28	Constellation Oil Sa Sr Secured 144A 08/33 7.7	-	0.910%
29	Veon Midco Bv 7.45% 06/01/2033 144A	-	0.910%
30	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.880%
31	Kennedy-Wilson Inc	-	0.880%
32	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.870%
33	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.870%
34	LIGHT & WOND 6.25 0/33	-	0.860%
35	Onemain Finance Corp 09/15/2033	-	0.860%
36	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.850%
37	Commercial Metals Co 5.75% 11/15/2033	-	0.840%
38	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.840%
39	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.840%
40	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.840%
41	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.830%
42	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.820%
43	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.820%
44	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.770%
45	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.770%
46	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.770%
47	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.770%
48	Nrg Energy Inc 144A 6 02/01/2033	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 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.710%
53	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.710%
54	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.700%
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 7.88% 15Oct2033	-	0.660%
62	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.660%
63	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.650%
64	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.650%
65	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.640%
66	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.640%
67	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.640%
68	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.640%
69	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.630%
70	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.630%
71	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.630%
72	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.630%
73	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.620%
74	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.620%
75	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.620%
76	Ws Escrow Llc 0.0775 06/01/2033	-	0.610%
77	Brightsta 5.75% 01/15/33	-	0.600%
78	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.600%
79	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.590%
80	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.580%
81	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.560%
82	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.560%
83	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.560%
84	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.550%
85	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.550%
86	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.550%
87	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.540%
88	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.530%
89	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	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	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.510%
93	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.500%
94	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.500%
95	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.480%
96	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.470%
97	Aes Espana Bv 144A 7.75 20330803	-	0.460%
98	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.450%
99	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.440%
100	Stonepeak Moti 6.125% 07/15/33	-	0.440%
101	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.440%
102	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.430%
103	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.430%
104	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.430%
105	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.430%
106	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.430%
107	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.410%
108	Century Communities Inc 0%	-	0.410%
109	Forvia Se 144A 6.75% Sep 15, 2033	-	0.410%
110	Hawaiian Elec Co 6% 10/01/33	-	0.410%
111	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.410%
112	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.410%
113	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.400%
114	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.400%
115	Amkor Technology Inc 5.88 10/01/2033	-	0.400%
116	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.400%
117	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.400%
118	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.400%
119	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.400%
120	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.400%
121	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.400%
122	Mattamy Group Corp 12/15/2033	-	0.390%
123	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.390%
124	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.390%
125	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.380%
126	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.380%
127	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.370%
128	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.370%
129	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.360%
130	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.360%
131	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.360%
132	Tutor Perini Corp 144A 6.637/15/2033	-	0.360%
133	Ati Inc	-	0.360%
134	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.350%
135	Energizer Holdings Inc 6 09/15/2033	-	0.350%
136	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.350%
137	Lamar Media Co 5.375% 11/01/33	-	0.350%
138	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.350%
139	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.340%
140	Jones Deslauri 6.875% 10/01/33	-	0.340%
141	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.340%
142	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.330%
143	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.320%
144	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.310%
145	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.270%
146	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.230%
147	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.220%
148	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.190%
149	Usd Pending Dividends	-	0.000%