BSJU ETF

$24.98

AUM$320M

TER0.42%

Holdings442

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BSJU ETF

$24.98

Invesco BulletShares 2030 High Yield Corporate Bond ETF

AUM$320M

TER0.42%

Holdings442

See how much of BSJU you already own

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

BSJU holds 15.5% of its assets in its 10 largest positions as of Oct 4, 2026. BSJU is Invesco BulletShares 2030 High Yield Corporate Bond ETF.

Showing top 50 of 219 holdings · as of Oct 4, 2026

BSJU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.98%	2.0%	5,953,000	$6.11M	-	-
2	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	1.96%	3.9%	6,091,000	$6.14M	Financials	Insurance
Sector and industry · Pro
3	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	1.64%	5.6%	5,161,000	$5.13M
4	Debt	Mauser Packagi	1.60%	7.2%	4,910,000	$4.93M
5	Debt	1011778 Bc / New Red Fin	1.58%	8.8%	5,393,000	$4.95M
6	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	1.53%	10.3%	5,115,000	$4.81M
7	—	Apld Computeco Llc	1.48%	11.8%	4,384,000	$4.59M
8	Debt	AthenaHealth Group Inc	1.32%	13.1%	4,370,000	$4.19M
9	—	Voltagrid Llc 7.38% 01Nov2030	1.20%	14.3%	3,723,000	$3.71M
10	Debt	Tenet Healthcare Corporation	1.18%	15.5%	3,723,000	$3.69M
11	Debt	Caesars Entertain Inc	1.15%	16.6%	3,717,000	$3.65M
12	Debt	Coreweave Inc	1.14%	17.8%	3,772,000	$3.53M
13	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	1.04%	18.8%	3,230,000	$3.24M
14	—	Venture Global Plaquemines Lng Llc 12/15/2030	1.03%	19.8%	3,255,000	$3.23M
15	Debt	Herc Holdings Inc	0.99%	20.8%	3,071,000	$3.09M
16	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.96%	21.8%	2,980,000	$3.01M
17	—	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	0.92%	22.7%	2,790,000	$2.88M
18	Debt	Venture Global Lng	0.89%	23.6%	2,790,000	$2.81M
19	Debt	Condor Merger	0.88%	24.5%	3,228,000	$2.77M
20	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.87%	25.3%	2,769,231	$2.77M
21	—	Transdigm, Inc. 6.875%	0.87%	26.2%	2,700,000	$2.72M
22	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.84%	27.1%	2,633,000	$2.67M
23	CYH	Community Health Systems, Inc.	0.83%	27.9%	2,852,000	$2.58M
24	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.81%	28.7%	2,792,000	$2.55M
25	—	Tenet Healthcare Corporation 4.375%	0.81%	29.5%	2,692,700	$2.55M
26	—	National 10.5% 12/30 10.5	0.78%	30.3%	2,337,000	$2.42M
27	Debt	Mauser Packagin	0.77%	31.0%	2,420,000	$2.36M
28	—	Flash Compute Llc 144A	0.76%	31.8%	2,405,000	$2.39M
29	Debt	Irm	0.73%	32.5%	2,418,000	$2.31M
30	Debt	Sabre Glbl In	0.73%	33.3%	2,432,000	$2.27M
31	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.69%	34.0%	2,350,000	$2.22M
32	Debt	Chdn	0.69%	34.6%	2,230,000	$2.19M
33	—	Ball Corporation 2.88% Aug 15, 2030	0.68%	35.3%	2,418,000	$2.15M
34	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.68%	36.0%	2,663,000	$2.13M
35	Debt	Noble Finance Ii Llc	0.68%	36.7%	2,049,000	$2.09M
36	Debt	Tkc Holdings Inc	0.66%	37.3%	2,044,000	$2.08M
37	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.65%	38.0%	2,126,000	$2.03M
38	Debt	Verde Purchaser Llc	0.65%	38.6%	1,958,000	$2.01M
39	Debt	Clydesdale Acqu	0.65%	39.3%	2,051,000	$1.99M
40	—	Civitas Resources Inc Company Guar 144A 11/30 8.625	0.63%	39.9%	1,863,000	$1.93M
41	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	0.62%	40.5%	1,953,000	$1.95M
42	—	Celanese Us Holdings Llc 6.55% 15Nov2030	0.62%	41.2%	1,860,000	$1.91M
43	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.60%	41.8%	1,875,000	$1.89M
44	—	Star Parent Inc	0.60%	42.4%	1,835,000	$1.91M
45	DAR	Darling Ingredients, 6% 15jun2030, USD	0.59%	43.0%	1,861,000	$1.84M
46	—	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	0.59%	43.5%	1,880,000	$1.86M
47	Debt	Chs/Community Health Sys	0.59%	44.1%	2,280,000	$1.87M
48	KNTK	Kinetik Holdings, 5.875% 15jun2030, USD	0.58%	44.7%	1,861,000	$1.83M
49	—	Sesi Llc 144A 7.88% Sep 30, 2030	0.57%	45.3%	1,811,000	$1.80M
50	Debt	Advance Auto Parts 144A W/O Rts	0.57%	45.9%	1,810,000	$1.80M
More holdings · Pro

Not reported for this fund: share changes.

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BSJU ETF All Holdings

BSJU holdings total 442 positions. The top 10 holdings account for 15.5% of the fund, led by Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 2.0%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 2.0%, Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 at 1.6%.

BSJU portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare BSJU

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BSJU ETF Holdings

219 of 442 holdings

Sector

Industry

Sort By

1
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.98%
2
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.96%
3
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
1.64%
4
Mauser Packagi 7.875% 04/15/30
Other
1.60%
5
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.58%
6
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
1.53%
7
Apld Computeco Llc
Other
1.48%
8
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.32%
9
Voltagrid Llc 7.38% 01Nov2030
Other
1.20%
10
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
1.18%
11
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
1.15%
12
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
1.14%
13
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
1.04%
14
Venture Global Plaquemines Lng Llc 12/15/2030
Other
1.03%
15
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.99%
16
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.96%
17
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.92%
18
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.89%
19
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.88%
20
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.87%
21
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.87%
22
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.84%
23
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.83%
24
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.81%
25
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.81%
26
National 10.5% 12/30 10.5
Other
0.78%
27
Mauser Packagin 9.25% 04/15/30
Other
0.77%
28
Flash Compute Llc 144A
Other
0.76%
29
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.73%
30
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.73%
31
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.69%
32
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.69%
33
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.68%
34
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.68%
35
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.68%
36
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.66%
37
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.65%
38
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.65%
39
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.65%
40
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.63%
41
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.62%
42
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.62%
43
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.60%
44
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.60%
45
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.59%
46
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.59%
47
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.59%
48
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.58%
49
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.57%
50
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.57%
51
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.57%
52
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.56%
53
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.55%
54
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.54%
55
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.52%
56
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.52%
57
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.52%
58
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.51%
59
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.51%
60
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.51%
61
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.50%
62
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.50%
63
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.49%
64
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.49%
65
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.48%
66
Altice France Sa 6.875 10/15/2030
Other
0.48%
67
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.47%
68
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.47%
69
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.46%
70
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.45%
71
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.45%
72
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.45%
73
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.45%
74
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.45%
75
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.45%
76
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.45%
77
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.44%
78
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.44%
79
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.44%
80
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.44%
81
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.44%
82
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.43%
83
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.42%
84
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.42%
85
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.42%
86
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.42%
87
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.42%
88
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.42%
89
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.42%
90
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.41%
91
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.41%
92
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.40%
93
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.40%
94
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.40%
95
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.40%
96
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.40%
97
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.40%
98
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.40%
99
Discovery Communications, Llc 3.625%
Other
0.39%
100
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.39%
101
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.38%
102
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.38%
103
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.38%
104
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.38%
105
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.37%
106
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.37%
107
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.37%
108
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.37%
109
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.36%
110
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.36%
111
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.35%
112
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.35%
113
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.35%
114
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.35%
115
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.34%
116
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.34%
117
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.34%
118
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.34%
119
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.33%
120
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.33%
121
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.33%
122
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.33%
123
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.32%
124
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.32%
125
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.32%
126
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.32%
127
Softbank Corp.
9984:TKUnknown
0.32%
128
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.31%
129
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.31%
130
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.30%
131
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.30%
132
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.30%
133
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.30%
134
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.30%
135
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.30%
136
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.30%
137
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.30%
138
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.30%
139
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.30%
140
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.30%
141
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.30%
142
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.30%
143
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.30%
144
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.30%
145
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.29%
146
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.29%
147
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.29%
148
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.29%
149
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.29%
150
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.29%
151
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.29%
152
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.29%
153
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.29%
154
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.29%
155
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.28%
156
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.28%
157
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.28%
158
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.28%
159
Chc Group Llc 11.75 09/01/2030
Other
0.28%
160
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.28%
161
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.27%
162
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.27%
163
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.27%
164
Five Point Operati 8% 10/01/30
Other
0.26%
165
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.26%
166
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.26%
167
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.26%
168
Advantage Sales & 9% 11/15/30
Other
0.25%
169
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.25%
170
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.25%
171
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.25%
172
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.25%
173
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.25%
174
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.25%
175
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.24%
176
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.24%
177
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.24%
178
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.24%
179
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.24%
180
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.24%
181
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.23%
182
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.23%
183
Diversified Hea 7.25% 10/15/30
Other
0.23%
184
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.23%
185
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.23%
186
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.23%
187
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.23%
188
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.23%
189
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.23%
190
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.23%
191
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.23%
192
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.22%
193
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.22%
194
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.22%
195
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.22%
196
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.22%
197
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.22%
198
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.22%
199
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.21%
200
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.21%
201
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.21%
202
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.21%
203
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.21%
204
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.21%
205
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.20%
206
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.20%
207
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.20%
208
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.18%
209
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.17%
210
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.17%
211
Harrow Inc 8.625% 09/15/30
Other
0.17%
212
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.17%
213
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.16%
214
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.13%
215
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.12%
216
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.09%
217
Cash & Equivalents
Other
0.00%
218
Securities Lending - Bnym %
Other
0.00%
219
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.980%
2	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.960%
3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	1.640%
4	Mauser Packagi 7.875% 04/15/30	-	1.600%
5	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.580%
6	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	1.530%
7	Apld Computeco Llc	-	1.480%
8	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.320%
9	Voltagrid Llc 7.38% 01Nov2030	-	1.200%
10	Tenet Healthcare Corporation 6.13 06/15/2030	THC	1.180%
11	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	1.150%
12	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	1.140%
13	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	1.040%
14	Venture Global Plaquemines Lng Llc 12/15/2030	-	1.030%
15	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.990%
16	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.960%
17	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.920%
18	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.890%
19	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.880%
20	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.870%
21	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.870%
22	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.840%
23	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.830%
24	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.810%
25	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.810%
26	National 10.5% 12/30 10.5	-	0.780%
27	Mauser Packagin 9.25% 04/15/30	-	0.770%
28	Flash Compute Llc 144A	-	0.760%
29	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.730%
30	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.730%
31	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.690%
32	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.690%
33	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.680%
34	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.680%
35	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.680%
36	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.660%
37	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.650%
38	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.650%
39	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.650%
40	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.630%
41	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.620%
42	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.620%
43	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.600%
44	Star Parent Inc	SYNH 9 10/01/30 144A	0.600%
45	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.590%
46	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.590%
47	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.590%
48	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.580%
49	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.570%
50	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.570%
51	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.570%
52	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.560%
53	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.550%
54	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.540%
55	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.520%
56	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.520%
57	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.520%
58	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.510%
59	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.510%
60	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.510%
61	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.500%
62	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.500%
63	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.490%
64	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.490%
65	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.480%
66	Altice France Sa 6.875 10/15/2030	-	0.480%
67	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.470%
68	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.470%
69	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.460%
70	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.450%
71	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.450%
72	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.450%
73	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.450%
74	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.450%
75	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.450%
76	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.450%
77	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.440%
78	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.440%
79	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.440%
80	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.440%
81	Sunoco Lp 144A 4.63 May 01, 2030	-	0.440%
82	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.430%
83	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.420%
84	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.420%
85	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.420%
86	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.420%
87	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.420%
88	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.420%
89	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.420%
90	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.410%
91	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.410%
92	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.400%
93	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.400%
94	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.400%
95	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.400%
96	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.400%
97	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.400%
98	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.400%
99	Discovery Communications, Llc 3.625%	-	0.390%
100	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.390%
101	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.380%
102	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.380%
103	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.380%
104	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.380%
105	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.370%
106	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.370%
107	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.370%
108	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.370%
109	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.360%
110	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.360%
111	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.350%
112	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.350%
113	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.350%
114	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.350%
115	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.340%
116	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.340%
117	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.340%
118	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.340%
119	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.330%
120	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.330%
121	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.330%
122	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.330%
123	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.320%
124	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.320%
125	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.320%
126	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.320%
127	Softbank Corp.	9984:TK	0.320%
128	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.310%
129	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.310%
130	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.300%
131	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.300%
132	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.300%
133	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.300%
134	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.300%
135	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.300%
136	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.300%
137	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.300%
138	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.300%
139	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.300%
140	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.300%
141	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.300%
142	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.300%
143	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.300%
144	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.300%
145	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.290%
146	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.290%
147	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.290%
148	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.290%
149	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.290%
150	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.290%
151	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.290%
152	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.290%
153	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.290%
154	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.290%
155	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.280%
156	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.280%
157	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.280%
158	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.280%
159	Chc Group Llc 11.75 09/01/2030	-	0.280%
160	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.280%
161	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.270%
162	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.270%
163	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.270%
164	Five Point Operati 8% 10/01/30	-	0.260%
165	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.260%
166	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.260%
167	Ati Inccorp. Note	ATI 7.25 08/15/30	0.260%
168	Advantage Sales & 9% 11/15/30	-	0.250%
169	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.250%
170	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.250%
171	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.250%
172	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.250%
173	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.250%
174	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.250%
175	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.240%
176	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.240%
177	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.240%
178	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.240%
179	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.240%
180	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.240%
181	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.230%
182	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.230%
183	Diversified Hea 7.25% 10/15/30	-	0.230%
184	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.230%
185	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.230%
186	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.230%
187	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.230%
188	Mednax Inc	MD 5.375 02/15/30 14	0.230%
189	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.230%
190	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.230%
191	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.230%
192	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.220%
193	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.220%
194	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.220%
195	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.220%
196	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.220%
197	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.220%
198	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.220%
199	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.210%
200	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.210%
201	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.210%
202	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.210%
203	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.210%
204	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.210%
205	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.200%
206	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.200%
207	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.200%
208	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.180%
209	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.170%
210	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.170%
211	Harrow Inc 8.625% 09/15/30	-	0.170%
212	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.170%
213	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.160%
214	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.130%
215	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.120%
216	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.090%
217	Cash & Equivalents	-	0.000%
218	Securities Lending - Bnym %	-	0.000%
219	USD Pending Dividends %	-	0.000%