BSJY ETF

$23.73

AUM$5M

TER0.42%

Holdings189

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BSJY ETF

$23.73

Invesco BulletShares 2034 High Yield Corporate Bond ETF

AUM$5M

TER0.42%

Holdings189

See how much of BSJY you already own

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

BSJY holds 22.7% of its assets in its 10 largest positions as of Sep 15, 2026. BSJY is Invesco BulletShares 2034 High Yield Corporate Bond ETF.

Showing top 50 of 94 holdings · as of Sep 15, 2026

BSJY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Asurion Llc/Asurion Co	3.46%	3.5%	190,000	$168.5K	-	-
2	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	2.98%	6.4%	140,000	$142.1K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Transdigm Inc	2.37%	8.8%	115,000	$115.5K
4	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	2.26%	11.1%	105,000	$106.1K
5	Debt	Nexstar Media I	2.09%	13.2%	100,000	$99.7K
6	—	Transdigm Inc Company Guar 144A 07/34 6.125	1.99%	15.1%	100,000	$97.4K
7	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	1.91%	17.1%	100,000	$92.0K
8	—	Venture Glob 6.5 1/34	1.90%	19.0%	90,000	$92.0K
9	—	Venture Global Plaque Sr Secured 144A 06/34 6.5	1.90%	20.9%	90,000	$92.0K
10	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	1.85%	22.7%	110,000	$90.5K
11	—	Qxo Building Products Inc 144A 6.887/15/2034	1.76%	24.5%	85,000	$85.0K
12	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	1.68%	26.1%	85,000	$80.7K
13	Debt	Lifepoint Health Inc 144A	1.66%	27.8%	85,000	$79.4K
14	Debt	Equipmentsharecom Inc 144A	1.61%	29.4%	80,000	$78.0K
15	—	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	1.59%	31.0%	80,000	$77.6K
16	—	Nrg Energy 5.75% 01/34	1.58%	32.6%	80,000	$76.8K
17	Debt	Nrg Energy, Inc	1.50%	34.1%	75,000	$72.2K
18	—	Cleveland-cl 7.625% 01/34	1.46%	35.5%	70,000	$70.8K
19	—	United Rentals North Am Company Guar 144A 03/34 6.125	1.36%	36.9%	65,000	$65.2K
20	—	Gfl 5.5% 02/34	1.32%	38.2%	70,000	$64.7K
21	PFGC	Performance Food Group I Company Guar 144A 03/34 5.625	1.26%	39.5%	65,000	$62.0K
22	—	Sm Energy Company 6.625% 15-Apr-2034	1.26%	40.7%	60,000	$59.9K
23	Debt	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	1.25%	42.0%	60,000	$60.2K
24	Debt	Fair Isaac Corp	1.20%	43.2%	60,000	$57.2K
25	Debt	Hilton Domestic Operating Co Inc	1.20%	44.4%	60,000	$58.0K
26	BLDR	Builders Firstsource Inc 2034-03-01	1.19%	45.6%	60,000	$58.3K
27	Debt	Biomarin Pharmaceutical Inc	1.18%	46.8%	60,000	$58.0K
28	—	Whirlpool Corporation 144A 7.887/01/2034	1.18%	47.9%	60,000	$57.1K
29	Debt	Cyprium CORP/C	1.13%	49.1%	55,000	$53.7K
30	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	1.12%	50.2%	55,000	$54.0K
31	Debt	Sunoco LP	1.12%	51.3%	55,000	$53.5K
32	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.11%	52.4%	55,000	$53.7K
33	—	Archrock Services Lp 144A	1.10%	53.5%	55,000	$53.6K
34	—	Alpha Generation, Llc 6.25% 15-Jan-2034	1.09%	54.6%	55,000	$53.0K
35	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	1.09%	55.7%	50,000	$52.2K
36	Debt	Talos Production I	1.06%	56.8%	50,000	$51.6K
37	Debt	Griffon Corporation Company Guar 144a 10/34 6.25	1.01%	57.8%	50,000	$49.4K
38	Debt	Wesco Distribution Inc	1.01%	58.8%	50,000	$48.1K
39	Debt	Genesis Energy Lp/Fin	0.95%	59.7%	45,000	$44.9K
40	—	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	0.94%	60.7%	45,000	$45.2K
41	CRC	California Resources Corp 144A Jan 15, 2034 7.0	0.92%	61.6%	45,000	$44.8K
42	Debt	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	0.92%	62.5%	45,000	$44.3K
43	Debt	Howard Midstream Energy Partners Llc	0.92%	63.4%	45,000	$45.0K
44	Debt	Matador Resources Co 144A	0.92%	64.4%	45,000	$43.8K
45	Debt	Firstcash Inc	0.91%	65.3%	45,000	$43.9K
46	Debt	Standard Building Soluti	0.90%	66.2%	45,000	$42.9K
47	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.86%	67.0%	40,000	$41.9K
48	Debt	Pennymac Fin Sv	0.84%	67.9%	45,000	$41.1K
49	Debt	Tallgrass Energy Partners	0.84%	68.7%	40,000	$40.1K
50	Debt	Michaels Cos Inc/The	0.83%	69.5%	40,000	$38.4K
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Not reported for this fund: share changes.

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BSJY ETF All Holdings

BSJY holdings total 189 positions. The top 10 holdings account for 22.7% of the fund, led by Asurion Llc/Asurion Co 8.38% 02/01/2034 at 3.5%, Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 at 3.0%, Transdigm Inc 0.0675 01/31/2034 at 2.4%.

BSJY portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 7.6%.

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

Compare BSJY

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BSJY ETF Holdings

94 of 189 holdings

Sector

Industry

Sort By

1
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
3.46%
2
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
2.98%
3
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
2.37%
4
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
2.26%
5
Nexstar Media I 7.25% 04/15/34
Other
2.09%
6
Transdigm Inc Company Guar 144A 07/34 6.125
Other
1.99%
7
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
1.91%
8
Venture Glob 6.5 1/34
VEGLPLFinancials
1.90%
9
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
1.90%
10
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
1.85%
11
Qxo Building Products Inc 144A 6.887/15/2034
Other
1.76%
12
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
1.68%
13
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
1.66%
14
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
1.61%
15
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
1.59%
16
Nrg Energy 5.75% 01/34
Other
1.58%
17
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
1.50%
18
CLEVELAND-CL 7.625% 01/34
Other
1.46%
19
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
1.36%
20
Gfl 5.5% 02/34
Other
1.32%
21
Performance Food Group I Company Guar 144A 03/34 5.625
Other
1.26%
22
Sm Energy Company 6.625% 15-Apr-2034
Other
1.26%
23
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
1.25%
24
Fair Isaac Corp 6.25% 09/15/34
Other
1.20%
25
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
1.20%
26
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
1.19%
27
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
1.18%
28
Whirlpool Corporation 144A 7.887/01/2034
Other
1.18%
29
Cyprium Corp/C 6.375% 04/15/34
Other
1.13%
30
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
1.12%
31
SUNOCO LP 5.875 03/15/2034
Other
1.12%
32
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
1.11%
33
Archrock Services Lp 144A
Other
1.10%
34
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
1.09%
35
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
1.09%
36
Talos Production I 8% 07/15/34
Other
1.06%
37
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
1.01%
38
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
1.01%
39
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.95%
40
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.94%
41
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.92%
42
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.92%
43
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.92%
44
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.92%
45
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.91%
46
Standard Building Soluti 5.88% 03/15/2034
Other
0.90%
47
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.86%
48
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.84%
49
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.84%
50
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.83%
51
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.82%
52
Granite Construction Inco 6.375 2034-06-15
Other
0.82%
53
Core & Main Lp 144A 67/01/2034
Other
0.81%
54
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.81%
55
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.81%
56
Onemain Fin 7.125% 03/15/34
Other
0.81%
57
Perimeter Hol 6.25% 01/15/34
Other
0.81%
58
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.81%
59
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.81%
60
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.80%
61
VALVOLINE INC 6.125 8/34
Other
0.80%
62
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.79%
63
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.79%
64
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.78%
65
Sword Purchaser 10.5% 04/15/34
Other
0.76%
66
Par Petroleum Llc 144A 7.386/01/2034
Other
0.75%
67
Gb Ait Buyer Inc 04/30/2034
Other
0.74%
68
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.74%
69
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.72%
70
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.72%
71
Encompass Health Corp 144A 5.886/01/2034
Other
0.71%
72
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.71%
73
Api Group De Inc 5.75% 06/01/2034
Other
0.70%
74
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.70%
75
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.69%
76
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.69%
77
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.69%
78
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.69%
79
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.69%
80
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.68%
81
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.65%
82
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.64%
83
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.63%
84
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.63%
85
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.61%
86
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.61%
87
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.61%
88
Outfront Media Capital Llc 144A 66/15/2034
Other
0.60%
89
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.59%
90
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.43%
91
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.34%
92
Dorman Products Inc 144A 6.256/15/2034
Other
0.21%
93
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.21%
94
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	3.460%
2	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	2.980%
3	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	2.370%
4	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	2.260%
5	Nexstar Media I 7.25% 04/15/34	-	2.090%
6	Transdigm Inc Company Guar 144A 07/34 6.125	-	1.990%
7	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	1.910%
8	Venture Glob 6.5 1/34	VEGLPL	1.900%
9	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	1.900%
10	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	1.850%
11	Qxo Building Products Inc 144A 6.887/15/2034	-	1.760%
12	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	1.680%
13	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	1.660%
14	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	1.610%
15	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	1.590%
16	Nrg Energy 5.75% 01/34	-	1.580%
17	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	1.500%
18	CLEVELAND-CL 7.625% 01/34	-	1.460%
19	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	1.360%
20	Gfl 5.5% 02/34	-	1.320%
21	Performance Food Group I Company Guar 144A 03/34 5.625	-	1.260%
22	Sm Energy Company 6.625% 15-Apr-2034	-	1.260%
23	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	1.250%
24	Fair Isaac Corp 6.25% 09/15/34	-	1.200%
25	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	1.200%
26	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	1.190%
27	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	1.180%
28	Whirlpool Corporation 144A 7.887/01/2034	-	1.180%
29	Cyprium Corp/C 6.375% 04/15/34	-	1.130%
30	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	1.120%
31	SUNOCO LP 5.875 03/15/2034	-	1.120%
32	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	1.110%
33	Archrock Services Lp 144A	-	1.100%
34	Alpha Generation, Llc 6.25% 15-Jan-2034	-	1.090%
35	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	1.090%
36	Talos Production I 8% 07/15/34	-	1.060%
37	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	1.010%
38	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	1.010%
39	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.950%
40	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.940%
41	California Resources Corp 144A Jan 15, 2034 7.0	-	0.920%
42	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.920%
43	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.920%
44	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.920%
45	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.910%
46	Standard Building Soluti 5.88% 03/15/2034	-	0.900%
47	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.860%
48	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.840%
49	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.840%
50	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.830%
51	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.820%
52	Granite Construction Inco 6.375 2034-06-15	-	0.820%
53	Core & Main Lp 144A 67/01/2034	-	0.810%
54	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.810%
55	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.810%
56	Onemain Fin 7.125% 03/15/34	-	0.810%
57	Perimeter Hol 6.25% 01/15/34	-	0.810%
58	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.810%
59	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.810%
60	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.800%
61	VALVOLINE INC 6.125 8/34	-	0.800%
62	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.790%
63	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.790%
64	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.780%
65	Sword Purchaser 10.5% 04/15/34	-	0.760%
66	Par Petroleum Llc 144A 7.386/01/2034	-	0.750%
67	Gb Ait Buyer Inc 04/30/2034	-	0.740%
68	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.740%
69	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.720%
70	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.720%
71	Encompass Health Corp 144A 5.886/01/2034	-	0.710%
72	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.710%
73	Api Group De Inc 5.75% 06/01/2034	-	0.700%
74	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.700%
75	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.690%
76	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.690%
77	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.690%
78	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.690%
79	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.690%
80	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.680%
81	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.650%
82	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.640%
83	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.630%
84	Oceaneering International Inc. 144A 6.887/15/2034	-	0.630%
85	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.610%
86	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.610%
87	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.610%
88	Outfront Media Capital Llc 144A 66/15/2034	-	0.600%
89	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.590%
90	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.430%
91	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.340%
92	Dorman Products Inc 144A 6.256/15/2034	-	0.210%
93	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.210%
94	Usd Pending Dividends	-	0.000%