BSJR ETF

$22.20

AUM$945M

TER0.42%

Holdings193

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BSJR ETF

$22.20

Invesco BulletShares 2027 High Yield Corporate Bond ETF

AUM$945M

TER0.42%

Holdings193

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

AGPXX is BSJR's largest holding at 4.82% of the fund as of Oct 4, 2026. BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

Showing top 50 of 95 holdings · as of Oct 4, 2026

BSJR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	4.82%	4.8%	44,331,815	$44.33M	Financials	Capital Markets
2	Debt	Venture GlobalEnergy · Oil & Gas	3.74%	8.6%	32,044,000	$33.87M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	3.26%	11.8%	29,063,000	$29.50M
4	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	2.86%	14.7%	24,817,000	$25.92M
5	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.41%	17.1%	22,103,000	$21.73M
6	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	2.17%	19.3%	20,028,000	$19.82M
7	—	Live Nation Entertainment, Inc.	2.01%	21.3%	18,051,000	$18.06M
8	Debt	Mpt Oper Partnership Lp/corp	1.99%	23.3%	18,443,000	$17.90M
9	—	Equipmentshare.com Inc Corp. Note 2028-05-15	1.88%	25.1%	16,510,000	$16.67M
10	Debt	Cco Holdings Llc	1.77%	26.9%	16,025,000	$15.92M
11	—	Maya S.A.S. 8.5%	1.77%	28.7%	15,219,000	$15.68M
12	—	Iron Mountain Inc	1.73%	30.4%	16,018,000	$15.86M
13	Debt	Boyd Gaming Corp	1.71%	32.1%	15,547,000	$15.44M
14	Debt	Live Nation Entertainment Inc	1.68%	33.8%	15,224,000	$15.08M
15	—	Corp. Note	1.67%	35.5%	15,576,000	$15.19M
16	Debt	Gen Digital Inc	1.57%	37.0%	14,423,000	$14.41M
17	—	Lifepoint Health Inc 9.88% 15Aug2030	1.47%	38.5%	12,830,000	$13.31M
18	—	Discovery Holding 3.755 3/27	1.45%	40.0%	13,400,000	$13.35M
19	—	Garrett Motion Hld/Sarl 7.75% 31May2032	1.41%	41.4%	12,440,000	$12.62M
20	—	Transocean Inc 8.75% 15Feb2030	1.41%	42.8%	12,439,050	$12.83M
21	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	1.40%	44.2%	12,276,000	$12.53M
22	—	Bombardier Inc. 7.25%	1.37%	45.5%	12,100,000	$12.34M
23	—	Ritchie Bros. Holdings Inc	1.36%	46.9%	12,127,000	$12.43M
24	Debt	American Airlines Inc	1.34%	48.2%	12,166,000	$12.16M
25	—	Us Springleaf Fice 3 1/2% Due 27	1.27%	49.5%	11,664,000	$11.58M
26	—	Corp. Note	1.25%	50.8%	11,363,000	$11.30M
27	—	Cougar Jv Subsidiary Llc 8% 15May2032	1.20%	52.0%	10,494,000	$10.70M
28	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	1.18%	53.1%	10,889,000	$10.83M
29	—	Methanex Corp Regd 5.12500000	1.18%	54.3%	10,605,000	$10.58M
30	—	Geo Group Inc 10.25% Apr 15, 2031	1.17%	55.5%	9,714,000	$10.32M
31	Debt	Navient Corp	1.14%	56.6%	10,525,000	$10.46M
32	—	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	1.12%	57.8%	9,335,000	$10.07M
33	—	Equipmentshare.com Inccorp. Note	1.09%	58.8%	9,610,000	$9.71M
34	—	Brink'S Co. 4.625% 2027-10-15	1.02%	59.9%	9,332,000	$9.22M
35	—	Corporate Bonds	1.02%	60.9%	9,360,000	$9.28M
36	—	Corporate Bonds	1.01%	61.9%	9,328,000	$9.31M
37	—	Nustar Logistics Lp	0.98%	62.9%	8,810,000	$8.80M
38	Debt	Celanese Us Holdings Llc	0.96%	63.8%	8,613,000	$8.69M
39	—	Stonex Group Inc 7.88 Mar. 1, 2031	0.95%	64.8%	8,560,000	$8.69M
40	Debt	Service Corp International/us	0.93%	65.7%	8,552,000	$8.45M
41	—	Nextera Energy Operating Partners Lp 4.5 09-15-2027	0.92%	66.6%	8,552,000	$8.45M
42	ECPG	Encore Capital Group Inccorp. Note	0.91%	67.5%	7,794,000	$8.14M
43	—	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	0.90%	68.5%	7,525,000	$7.94M
44	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.89%	69.3%	8,125,000	$8.11M
45	Debt	Freedom Mortgage Corp	0.89%	70.2%	8,100,000	$8.11M
46	Debt	Genesis Energy Lp	0.88%	71.1%	7,521,000	$7.75M
47	Debt	Corecivic Inc	0.87%	72.0%	7,518,000	$7.75M
48	—	Chobani Llc / Chobani Finance Corp Inc Corp. Note	0.86%	72.8%	7,625,000	$7.77M
49	Debt	Forvia Se Sr Unsecured 144A 06/30 8	0.86%	73.7%	7,600,000	$7.72M
50	LEG	Leggett & Platt Inc	0.86%	74.6%	8,010,000	$7.82M
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BSJR ETF All Holdings

BSJR holdings total 193 positions. The top 10 holdings account for 26.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 4.8%, Venture Global 9.875% 02/01/32 at 3.7%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 3.3%.

BSJR portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.3%.

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

Compare BSJR

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BSJR ETF Holdings

95 of 193 holdings

Sector

Industry

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1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
4.82%
2
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
3.74%
3
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
3.26%
4
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
2.86%
5
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.41%
6
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
2.17%
7
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
2.01%
8
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
1.99%
9
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
1.88%
10
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
1.77%
11
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
1.77%
12
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.73%
13
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
1.71%
14
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.68%
15
Corp. Note
PRSESE 3.375 08/31/2Industrials
1.67%
16
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.57%
17
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
1.47%
18
Discovery Hldg 3.755 3/27
Other
1.45%
19
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
1.41%
20
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
1.41%
21
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
1.40%
22
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
1.37%
23
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
1.36%
24
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
1.34%
25
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.27%
26
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.25%
27
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
1.20%
28
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
1.18%
29
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
1.18%
30
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
1.17%
31
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
1.14%
32
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
1.12%
33
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
1.09%
34
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
1.02%
35
Corporate Bonds
PARA 2.9 01/15/27Communication Services
1.02%
36
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
1.01%
37
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.98%
38
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
0.96%
39
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.95%
40
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.93%
41
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.92%
42
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.91%
43
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.90%
44
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.89%
45
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.89%
46
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.88%
47
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.87%
48
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.86%
49
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.86%
50
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.86%
51
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.86%
52
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.86%
53
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.85%
54
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.83%
55
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.82%
56
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.81%
57
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.81%
58
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.80%
59
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.78%
60
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.77%
61
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.77%
62
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.71%
63
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.69%
64
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.68%
65
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.67%
66
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.67%
67
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.67%
68
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.66%
69
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.66%
70
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.66%
71
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.60%
72
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.60%
73
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.55%
74
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.55%
75
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.53%
76
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.52%
77
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.51%
78
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.51%
79
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.51%
80
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.51%
81
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.49%
82
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.49%
83
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.48%
84
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.47%
85
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.45%
86
Crescent Energy Finance 9.75 10/15/2030
Other
0.42%
87
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.40%
88
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.36%
89
Belo Corp.
TGNA 7.75 06/01/27Communication Services
0.34%
90
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.33%
91
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.33%
92
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.30%
93
Cash & Equivalents
Other
0.00%
94
USD Pending Dividends %
Other
0.00%
95
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	4.820%
2	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	3.740%
3	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	3.260%
4	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	2.860%
5	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.410%
6	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	2.170%
7	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	2.010%
8	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	1.990%
9	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	1.880%
10	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	1.770%
11	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	1.770%
12	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.730%
13	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	1.710%
14	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	1.680%
15	Corp. Note	PRSESE 3.375 08/31/2	1.670%
16	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.570%
17	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	1.470%
18	Discovery Hldg 3.755 3/27	-	1.450%
19	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	1.410%
20	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	1.410%
21	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	1.400%
22	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	1.370%
23	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	1.360%
24	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	1.340%
25	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.270%
26	Corp. Note	YUM 4.75 06/01/27 14	1.250%
27	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	1.200%
28	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	1.180%
29	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	1.180%
30	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	1.170%
31	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	1.140%
32	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	1.120%
33	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	1.090%
34	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	1.020%
35	Corporate Bonds	PARA 2.9 01/15/27	1.020%
36	Corporate Bonds	HLT 4.875 04/01/27	1.010%
37	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.980%
38	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	0.960%
39	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.950%
40	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.930%
41	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.920%
42	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.910%
43	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.900%
44	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.890%
45	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.890%
46	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.880%
47	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.870%
48	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.860%
49	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.860%
50	Leggett & Platt Inc	LEG 3.5 11/15/27	0.860%
51	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.860%
52	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.860%
53	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.850%
54	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.830%
55	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.820%
56	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.810%
57	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.810%
58	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.800%
59	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.780%
60	Match Group Inc	MTCHII 5 12/15/27 14	0.770%
61	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.770%
62	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.710%
63	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.690%
64	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.680%
65	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.670%
66	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.670%
67	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.670%
68	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.660%
69	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.660%
70	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.660%
71	Garden Spinco Corp	NEOG 8.625 07/20/30	0.600%
72	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.600%
73	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.550%
74	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.550%
75	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.530%
76	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.520%
77	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.510%
78	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.510%
79	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.510%
80	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.510%
81	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.490%
82	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.490%
83	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.480%
84	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.470%
85	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.450%
86	Crescent Energy Finance 9.75 10/15/2030	-	0.420%
87	Belo Corp	TGNA 7.25 09/15/27	0.400%
88	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.360%
89	Belo Corp.	TGNA 7.75 06/01/27	0.340%
90	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.330%
91	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.330%
92	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.300%
93	Cash & Equivalents	-	0.000%
94	USD Pending Dividends %	-	0.000%
95	Securities Lending - Bnym %	-	0.000%