BSJR ETF

$22.34

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AUM$848M

TER0.42%

Holdings110

BSJR ETF

$22.34

Invesco BulletShares 2027 High Yield Corporate Bond ETF

AUM$848M

TER0.42%

Holdings110

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Showing top 20 of 110 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	6.00%	49,904,759	$49.90M	••••••	••••••••	••••••••
2	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	3.77%	-	$31.35M	••••••	••••••••	••••••••
3	TDG 6.75 08/15/28 14	Transdigm Inc Corp. Note 2028-08-15	2.91%	-	$23.85M	••••••	••••••••	••••••••
4	RAKUTN 11.25 02/15/2	Rakuten Group Inc 144A 11.25% Feb 15, 2027	2.59%	-	$20.99M	••••••	••••••••	••••••••
5	THC 5.125 11/01/27	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	2.02%	-	$16.82M	••••••	••••••••	••••••••
6	MPW 5 10/15/27	Mpt Oper Partnership Lp/corp 5% 10/15/2027	1.85%	-	$15.32M	••••••	••••••••	••••••••
7	IEP 5.25 05/15/27	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	1.84%	-	$15.31M	••••••	••••••••	••••••••
8	ALIANT 6.75 10/15/27	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	1.80%	-	$14.88M	••••••	••••••••	••••••••
9	CALCOL 7.625 01/30/3	Wand Newco 3 I 7.625% 01/30/32	1.77%	-	$14.38M	••••••	••••••••	••••••••
10	LYV 6.5 05/15/27 144	Live Nation Entertainment, Inc.	1.62%	-	$13.48M	••••••	••••••••	••••••••
11	WBD 3.755 03/15/27 *	Warnermedia Hldg 3.75% Mar 15, 2027	1.61%	-	$13.31M	••••••	••••••••	••••••••
12	CHTR 5.125 05/01/27	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	1.48%	-	$12.26M	••••••	••••••••	••••••••
13	SIRI 5 08/01/27 144A	Sirius Xm Radio Inc Company Guar 144a 08/27 5	1.47%	-	$12.07M	••••••	••••••••	••••••••
14	BYD 4.75 12/01/27	Boyd Gaming Corporation 4.75 01/12/2027	1.37%	-	$11.16M	••••••	••••••••	••••••••
15	CSCHLD 5.5 04/15/27	Csc Holdings Llc	1.34%	-	$11.07M	••••••	••••••••	••••••••
16	ILIADH 8.5 04/15/31	Iliad Holding Sas 8.5% 15Apr2031	1.34%	-	$11.11M	••••••	••••••••	••••••••
17	IRM 4.875 09/15/27 1	Iron Mountain Inc	1.34%	-	$11.09M	••••••	••••••••	••••••••
18	PRSESE 3.375 08/31/2	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	1.34%	-	$10.97M	••••••	••••••••	••••••••
19	LYV 4.75 10/15/27 14	Live Nation Entertainmen 4.75 10/15/2027	1.26%	-	$10.48M	••••••	••••••••	••••••••
20	GEN 6.75 09/30/27 14	Gen Digital Inc 6.75 30/09/2027	1.23%	-	$10.16M	••••••	••••••••	••••••••

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BSJR ETF All Holdings

BSJR holdings total 110 positions. The top 10 holdings account for 26.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 6.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 3.8%, Transdigm Inc Corp. Note 2028-08-15 at 2.9%.

BSJR portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 29.6%.

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

BSJR ETF Holdings

110 of 110 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
6.00%
2
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
3.77%
3
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
2.91%
4
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
2.59%
5
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
2.02%
6
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
1.85%
7
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
1.84%
8
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
1.80%
9
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
1.77%
10
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.62%
11
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
1.61%
12
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
1.48%
13
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
1.47%
14
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
1.37%
15
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
1.34%
16
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
1.34%
17
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.34%
18
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.34%
19
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.26%
20
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.23%
21
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
1.22%
22
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
1.16%
23
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
1.11%
24
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
1.09%
25
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
1.08%
26
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
1.06%
27
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
1.06%
28
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
1.06%
29
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary
1.03%
30
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
1.00%
31
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.00%
32
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.99%
33
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.98%
34
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.95%
35
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.95%
36
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.94%
37
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.94%
38
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.92%
39
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.91%
40
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.87%
41
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.84%
42
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.82%
43
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.81%
44
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.81%
45
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.81%
46
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.79%
47
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.78%
48
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.78%
49
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.75%
50
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.75%
51
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.75%
52
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.73%
53
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.73%
54
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.72%
55
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.72%
56
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.72%
57
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.72%
58
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.71%
59
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.71%
60
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.71%
61
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.69%
62
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.69%
63
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.69%
64
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.68%
65
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.68%
66
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.68%
67
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.67%
68
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.66%
69
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary
0.66%
70
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.65%
71
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.65%
72
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.63%
73
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.62%
74
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.62%
75
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.59%
76
Sm Energy Co.
SM 6.625 01/15/27Energy
0.57%
77
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.55%
78
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.55%
79
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.54%
80
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.54%
81
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.54%
82
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.54%
83
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.54%
84
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.53%
85
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.50%
86
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.49%
87
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.48%
88
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.47%
89
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.45%
90
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.45%
91
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.44%
92
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.43%
93
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.43%
94
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.43%
95
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials
0.41%
96
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.41%
97
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.41%
98
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.41%
99
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.41%
100
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.41%
101
Hb Fuller Co, 4% 2027-02-15
FUL 4 02/15/27Materials
0.40%
102
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy
0.40%
103
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.39%
104
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.34%
105
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.34%
106
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.32%
107
Belo Corp.
TGNA 7.75 06/01/27Communication Services
0.28%
108
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.22%
109
3 Month EURO EURibor
Other
0.00%
110
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	6.000%
2	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	3.770%
3	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	2.910%
4	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	2.590%
5	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	2.020%
6	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	1.850%
7	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	1.840%
8	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	1.800%
9	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	1.770%
10	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.620%
11	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	1.610%
12	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	1.480%
13	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	1.470%
14	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	1.370%
15	Csc Holdings Llc	CSCHLD 5.5 04/15/27	1.340%
16	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	1.340%
17	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.340%
18	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.340%
19	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	1.260%
20	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.230%
21	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	1.220%
22	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	1.160%
23	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	1.110%
24	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	1.090%
25	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	1.080%
26	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	1.060%
27	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	1.060%
28	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	1.060%
29	Kfc Holding Co. 4.75 06/01/2027	YUM 4.75 06/01/27 14	1.030%
30	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	1.000%
31	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.000%
32	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.990%
33	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.980%
34	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.950%
35	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.950%
36	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.940%
37	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.940%
38	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.920%
39	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.910%
40	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.870%
41	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.840%
42	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.820%
43	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.810%
44	Hilton Worldwide Fin Llc 4.88 04/01/2027	HLT 4.875 04/01/27	0.810%
45	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.810%
46	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.790%
47	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.780%
48	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.780%
49	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.750%
50	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.750%
51	Corporate Bonds	SCI 4.625 12/15/27	0.750%
52	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.730%
53	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.730%
54	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.720%
55	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.720%
56	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.720%
57	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.720%
58	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.710%
59	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.710%
60	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.710%
61	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.690%
62	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.690%
63	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.690%
64	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.680%
65	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.680%
66	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.680%
67	Teleflex Inc	TFX 4.625 11/15/27	0.670%
68	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.660%
69	Vf Corp Sr Unsecured 04/27 2.8	VFC 2.8 04/23/27	0.660%
70	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.650%
71	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.650%
72	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.630%
73	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.620%
74	Match Group Inc	MTCHII 5 12/15/27 14	0.620%
75	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.590%
76	Sm Energy Co.	SM 6.625 01/15/27	0.570%
77	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.550%
78	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.550%
79	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.540%
80	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.540%
81	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.540%
82	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.540%
83	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.540%
84	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.530%
85	Garden Spinco Corp	NEOG 8.625 07/20/30	0.500%
86	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.490%
87	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.480%
88	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.470%
89	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.450%
90	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.450%
91	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.440%
92	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.430%
93	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.430%
94	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.430%
95	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.410%
96	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.410%
97	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.410%
98	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.410%
99	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.410%
100	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.410%
101	Hb Fuller Co, 4% 2027-02-15	FUL 4 02/15/27	0.400%
102	Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027	MUSA 5.625 05/01/27	0.400%
103	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.390%
104	Belo Corp	TGNA 7.25 09/15/27	0.340%
105	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.340%
106	Corecivic Inc	CXW 4.75 10/15/27	0.320%
107	Belo Corp.	TGNA 7.75 06/01/27	0.280%
108	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.220%
109	3 Month EURO EURibor	-	0.000%
110	Securities Lending - Bnym	-	0.000%