BSJY ETF
Invesco BulletShares 2034 High Yield Corporate Bond ETF
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.
| # | 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 | P | 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 | B | 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 | C | 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 | C | 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 | ||
| More holdings · Pro | ||||||||
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.
BSJY ETF Holdings
94 of 189 holdings
- 1
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other3.46% - 2
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials2.98% - 3
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials2.37% - 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 Care2.26% - 5
Nexstar Media I 7.25% 04/15/34
Other2.09% - 6
Transdigm Inc Company Guar 144A 07/34 6.125
Other1.99% - 7
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other1.91% - 8
Venture Glob 6.5 1/34
VEGLPLFinancials1.90% - 9
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown1.90% - 10
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services1.85% - 11
Qxo Building Products Inc 144A 6.887/15/2034
Other1.76% - 12
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples1.68% - 13
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other1.66% - 14
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other1.61% - 15
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other1.59% - 16
Nrg Energy 5.75% 01/34
Other1.58% - 17
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other1.50% - 18
CLEVELAND-CL 7.625% 01/34
Other1.46% - 19
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials1.36% - 20
Gfl 5.5% 02/34
Other1.32% - 21
Performance Food Group I Company Guar 144A 03/34 5.625
Other1.26% - 22
Sm Energy Company 6.625% 15-Apr-2034
Other1.26% - 23
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other1.25% - 24
Fair Isaac Corp 6.25% 09/15/34
Other1.20% - 25
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other1.20% - 26
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials1.19% - 27
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other1.18% - 28
Whirlpool Corporation 144A 7.887/01/2034
Other1.18% - 29
Cyprium Corp/C 6.375% 04/15/34
Other1.13% - 30
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities1.12% - 31
SUNOCO LP 5.875 03/15/2034
Other1.12% - 32
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other1.11% - 33
Archrock Services Lp 144A
Other1.10% - 34
Alpha Generation, Llc 6.25% 15-Jan-2034
Other1.09% - 35
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other1.09% - 36
Talos Production I 8% 07/15/34
Other1.06% - 37
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other1.01% - 38
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other1.01% - 39
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.95% - 40
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.94% - 41
California Resources Corp 144A Jan 15, 2034 7.0
Other0.92% - 42
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.92% - 43
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.92% - 44
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.92% - 45
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.91% - 46
Standard Building Soluti 5.88% 03/15/2034
Other0.90% - 47
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.86% - 48
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials0.84% - 49
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.84% - 50
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.83% - 51
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.82% - 52
Granite Construction Inco 6.375 2034-06-15
Other0.82% - 53
Core & Main Lp 144A 67/01/2034
Other0.81% - 54
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.81% - 55
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.81% - 56
Onemain Fin 7.125% 03/15/34
Other0.81% - 57
Perimeter Hol 6.25% 01/15/34
Other0.81% - 58
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.81% - 59
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.81% - 60
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other0.80% - 61
VALVOLINE INC 6.125 8/34
Other0.80% - 62
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.79% - 63
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.79% - 64
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other0.78% - 65
Sword Purchaser 10.5% 04/15/34
Other0.76% - 66
Par Petroleum Llc 144A 7.386/01/2034
Other0.75% - 67
Gb Ait Buyer Inc 04/30/2034
Other0.74% - 68
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.74% - 69
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.72% - 70
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.72% - 71
Encompass Health Corp 144A 5.886/01/2034
Other0.71% - 72
Murphy Oil Corp 6.5% 02/15/34 6.5
Other0.71% - 73
Api Group De Inc 5.75% 06/01/2034
Other0.70% - 74
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.70% - 75
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.69% - 76
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.69% - 77
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other0.69% - 78
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other0.69% - 79
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials0.69% - 80
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.68% - 81
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.65% - 82
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.64% - 83
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.63% - 84
Oceaneering International Inc. 144A 6.887/15/2034
Other0.63% - 85
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.61% - 86
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.61% - 87
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.61% - 88
Outfront Media Capital Llc 144A 66/15/2034
Other0.60% - 89
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other0.59% - 90
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials0.43% - 91
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.34% - 92
Dorman Products Inc 144A 6.256/15/2034
Other0.21% - 93
Pbf Holding Company Llc 144A 7.256/01/2034
Other0.21% - 94
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | 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% |



