BSJV ETF

$24.92

AUM$128M

TER0.42%

Holdings494

See how much of BSJV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSJV ETF

$24.92

Invesco BulletShares 2031 High Yield Corporate Bond ETF

AUM$128M

TER0.42%

Holdings494

See how much of BSJV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BSJV holds 15.3% of its assets in its 10 largest positions as of Sep 15, 2026. BSJV is Invesco BulletShares 2031 High Yield Corporate Bond ETF.

Showing top 50 of 251 holdings · as of Sep 15, 2026

BSJV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Meridian Arc Holdco Llc 144A	2.53%	2.5%	3,280,000	$3.10M	-	-
2	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	1.96%	4.5%	2,627,000	$2.41M	-	-
3	Debt	Galaxy Helios Data Centers Ii Llc	1.61%	6.1%	2,020,000	$2.00M	-	-
4	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	1.57%	7.7%	2,180,000	$1.98M	-	-
5	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	1.51%	9.2%	1,890,000	$1.84M	-	-
6	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	1.47%	10.7%	1,833,000	$1.81M	Financials	Diversified Financial Services
7	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.Comm. Services · Media	1.22%	11.9%	1,715,000	$1.53M	Comm. Services	Media
8	Debt	Coreweave	1.19%	13.1%	1,580,000	$1.43M	-	-
9	—	Ukg Inc Corp. NoteInfo Tech · Software	1.13%	14.2%	1,440,000	$1.41M	Info Tech	Software
10	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	1.11%	15.3%	1,347,000	$1.39M	Industrials	Commercial Services
11	—	Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas	1.09%	16.4%	1,295,000	$1.34M	Energy	Oil & Gas
12	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	1.08%	17.5%	1,260,000	$1.31M	Comm. Services	Diversified Telecom
13	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	1.00%	18.5%	1,190,000	$1.25M	Financials	Diversified Financial Services
14	—	Apld Computeco 2 Llc6.7503/15/2031	0.97%	19.4%	1,230,000	$1.18M	-	-
15	Debt	Level 3 Financing Inc	0.91%	20.3%	1,090,000	$1.13M	-	-
16	—	Zenith Arc LLC 8.875 8/31	0.91%	21.3%	1,210,000	$1.13M	-	-
17	—	Black Pearl Comp 6.125 15Feb31 144A	0.88%	22.1%	1,110,000	$1.11M	-	-
18	—	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	0.84%	23.0%	1,020,000	$1.05M	-	-
19	Debt	Jetblue AirwayIndustrials · Airlines	0.79%	23.8%	1,155,000	$961.5K	Industrials	Airlines
20	Debt	Clgx	0.75%	24.5%	950,000	$928.8K	-	-
21	—	Organon Finance 1 LlcHealth Care · Pharmaceuticals	0.74%	25.3%	915,000	$915.0K	Health Care	Pharmaceuticals
22	—	Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services	0.73%	26.0%	1,000,000	$909.2K	Info Tech	IT Services
23	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.72%	26.7%	860,000	$875.1K	-	-
24	Debt	Apld Computeco 3 Llc 144A	0.70%	27.4%	910,000	$868.3K	-	-
25	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	0.69%	28.1%	850,000	$860.5K	Financials	Insurance
26	Debt	Qxo Building Products Inc 144A	0.69%	28.8%	860,000	$858.5K	-	-
27	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.67%	29.5%	830,000	$833.0K	Financials	Diversified Financial Services
28	—	Civitas Resources Inc 144A 8.75% Jul 1, 2031Energy · Oil & Gas	0.66%	30.1%	779,000	$812.0K	Energy	Oil & Gas
29	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	0.64%	30.8%	815,000	$793.6K	Financials	Diversified Financial Services
30	Debt	Tenet Healthcare CorpHealth Care · Healthcare Services	0.63%	31.4%	770,000	$781.1K	Health Care	Healthcare Services
31	Debt	Sirius Xm Radio IncComm. Services · Media	0.62%	32.0%	858,000	$775.1K	Comm. Services	Media
32	DVA	Davita IncHealth Care · Healthcare Services	0.62%	32.6%	855,000	$780.2K	Health Care	Healthcare Services
33	SEI	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	0.61%	33.2%	750,000	$746.2K	-	-
34	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services	0.60%	33.8%	750,000	$735.0K	Financials	Diversified Financial Services
35	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.59%	34.4%	690,000	$718.2K	-	-
36	Debt	Edged Compute Llc 144A	0.58%	35.0%	750,000	$705.5K	-	-
37	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.57%	35.6%	715,000	$712.5K	Comm. Services	Media
38	—	Viking Baked 8.625% 11/31 8.63%11/01/2031Cons. Staples · Food Products	0.57%	36.1%	690,000	$689.5K	Cons. Staples	Food Products
39	—	Photo Holdings Llc 12%	0.55%	36.7%	660,000	$672.4K	-	-
40	CCO	Clear Channel Outdoor Ho 7.13% 15Feb2031Comm. Services · Media	0.54%	37.2%	660,000	$674.5K	Comm. Services	Media
41	Debt	Cooper Standard Automoti	0.53%	37.8%	630,000	$635.1K	-	-
42	—	Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials	0.53%	38.3%	626,000	$652.7K	Materials	Construction Materials
43	Debt	Upc Broadband Finco BvComm. Services · Diversified Telecom	0.53%	38.8%	710,000	$661.3K	Comm. Services	Diversified Telecom
44	—	Vmed O2 Uk Financing I PlcComm. Services · Diversified Telecom	0.53%	39.4%	815,000	$663.9K	Comm. Services	Diversified Telecom
45	Debt	NCL Corp Ltd	0.52%	39.9%	690,000	$648.4K	-	-
46	—	Kennedywilson Inc 144A 76/01/2031	0.52%	40.4%	630,000	$640.3K	-	-
47	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	0.51%	40.9%	630,000	$637.9K	Comm. Services	Media
48	—	Vmed O2 Uk Financing I 4.25% Due 01/31/315Comm. Services · Diversified Telecom	0.51%	41.4%	781,000	$636.0K	Comm. Services	Diversified Telecom
49	—	Scih Salt Holdings Inc 144A 6.63 20310815	0.50%	41.9%	630,000	$630.7K	-	-
50	Debt	Endo Finance Holdings IncFinancials · Diversified Financial Services	0.49%	42.4%	573,000	$601.1K	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 201 holdings of BSJV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSJV ETF All Holdings

BSJV holdings total 494 positions. The top 10 holdings account for 15.3% of the fund, led by Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 2.5%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 2.0%, Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 at 1.6%.

BSJV portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 14.4%.

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

Compare BSJV

BSJV vs SPY BSJV vs QQQ BSJV vs VOO BSJV vs VTI BSJV vs IVV BSJV vs SCHD BSJV vs VYM BSJV vs VXUS

BSJV ETF Holdings

251 of 494 holdings

Sector

Industry

Sort By

1
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
2.53%
2
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
1.96%
3
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
1.61%
4
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
1.57%
5
Core Scientific Finance I Llc 7.75% 15-May-20
Other
1.51%
6
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.47%
7
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
1.22%
8
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
1.19%
9
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
1.13%
10
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
1.11%
11
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
1.09%
12
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
1.08%
13
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.00%
14
Apld Computeco 2 Llc6.7503/15/2031
Other
0.97%
15
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.91%
16
ZENITH ARC LLC 8.875 8/31
Other
0.91%
17
Black Pearl Comp 6.125 15Feb31 144A
Other
0.88%
18
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.84%
19
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.79%
20
Clgx 9 08/01/31
Other
0.75%
21
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.74%
22
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.73%
23
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.72%
24
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.70%
25
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.69%
26
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.69%
27
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.67%
28
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.66%
29
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.64%
30
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.63%
31
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.62%
32
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.62%
33
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.61%
34
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.60%
35
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.59%
36
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.58%
37
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.57%
38
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.57%
39
Photo Holdings Llc 12%
Other
0.55%
40
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.54%
41
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.53%
42
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.53%
43
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.53%
44
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.53%
45
NCL Corp Ltd 5.88 01/15/2031
Other
0.52%
46
Kennedywilson Inc 144A 76/01/2031
Other
0.52%
47
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.51%
48
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.51%
49
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.50%
50
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.49%
51
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.48%
52
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.48%
53
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.47%
54
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.47%
55
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.47%
56
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.47%
57
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.46%
58
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.46%
59
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.46%
60
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.46%
61
Kodiak Gas Services Llc 144A
Other
0.46%
62
Se Cosmos Llc 8.875 01May31 144A
Other
0.46%
63
SUNOCO LP 5.625 3/31
Other
0.46%
64
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.46%
65
Whirlpool Corp. 7.5%
Other
0.46%
66
Ap Core Holdings Ii Llc
Other
0.45%
67
Arches Buyer Inc 144A 9 20310815
Other
0.45%
68
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.45%
69
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.45%
70
United Airlines Holdings 5.38% 03/01/2031
Other
0.44%
71
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.44%
72
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.43%
73
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.42%
74
Travel Plus Leisure Co 6.25%
Other
0.42%
75
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.42%
76
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.42%
77
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.41%
78
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.41%
79
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.41%
80
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.41%
81
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.40%
82
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.40%
83
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.40%
84
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.40%
85
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.39%
86
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.39%
87
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.39%
88
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.39%
89
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.38%
90
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.38%
91
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.37%
92
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.37%
93
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.37%
94
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.36%
95
Beusa Investments 7% 08/01/31
Other
0.36%
96
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.36%
97
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.36%
98
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.36%
99
Stingray Compute Llc 0.06 06/15/2031
Other
0.36%
100
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.35%
101
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.35%
102
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.35%
103
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.35%
104
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.35%
105
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.35%
106
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.35%
107
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.35%
108
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.34%
109
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.34%
110
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.34%
111
Gfl Environmental Holding 5.625 2031-07-01
Other
0.34%
112
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.34%
113
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.34%
114
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.34%
115
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.33%
116
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.33%
117
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.33%
118
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.32%
119
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.32%
120
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.32%
121
Veon Midco Bv 144A 6.956/01/2031
Other
0.32%
122
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.31%
123
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.31%
124
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.31%
125
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.31%
126
Allegiant Travel Co 7.13% 07/01/2031
Other
0.31%
127
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.31%
128
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.31%
129
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.30%
130
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.30%
131
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.30%
132
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.30%
133
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.30%
134
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.29%
135
Penn Entertainm 6.75% 04/01/31
Other
0.29%
136
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.29%
137
Avianc 9.50% 01/28/31
Other
0.29%
138
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.29%
139
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.29%
140
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.29%
141
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.29%
142
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.29%
143
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.29%
144
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.28%
145
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.28%
146
Figure Technolog 8.5% 07/31/31
Other
0.28%
147
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.28%
148
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.28%
149
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.28%
150
Petco Health & 8.25% 02/01/31
Other
0.28%
151
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.28%
152
Starwood Property Trust, Inc. 6.125%
Other
0.28%
153
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.28%
154
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.27%
155
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.27%
156
Saturn Oil & Gas 8.5% 07/30/31
Other
0.27%
157
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.27%
158
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.27%
159
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.27%
160
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.27%
161
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.27%
162
Infinity Natur 7.625% 04/01/31
Other
0.27%
163
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.26%
164
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.26%
165
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.26%
166
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.26%
167
Starwood Property Trust, 5.75 01/14/2031
Other
0.25%
168
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.24%
169
Navient Corporation 9.375 2031-10-15
Other
0.24%
170
Rithm Capital
RITMFinancials
0.24%
171
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.24%
172
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.24%
173
Validus Energy Ii 8% 08/01/31
Other
0.24%
174
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.24%
175
Bread Financial Hldgs 6.75% 15May2031
Other
0.24%
176
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.24%
177
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.24%
178
Charlotte Buyer Inc 144A 86/30/2031
Other
0.24%
179
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.24%
180
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.24%
181
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.24%
182
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.24%
183
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.23%
184
Alaska Air Group Inc.
ALKIndustrials
0.23%
185
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.23%
186
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.23%
187
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.23%
188
Canpack Group Inc. 6.0% 15-May-2031
Other
0.23%
189
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.23%
190
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.23%
191
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.23%
192
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.23%
193
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.23%
194
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.23%
195
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.23%
196
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.22%
197
Pods Llc 8.75% 05/31
Other
0.22%
198
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.22%
199
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.22%
200
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.22%
201
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.22%
202
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.22%
203
K Hovnanian Enterp 8% 04/01/31
Other
0.22%
204
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.21%
205
Family Dollar Stores Llc 10%
Other
0.21%
206
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.21%
207
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.21%
208
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.21%
209
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.21%
210
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.21%
211
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.21%
212
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.21%
213
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.21%
214
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.21%
215
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.21%
216
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.20%
217
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.19%
218
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.19%
219
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.19%
220
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.19%
221
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.19%
222
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.19%
223
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.19%
224
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.18%
225
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.18%
226
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.18%
227
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.18%
228
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.18%
229
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.18%
230
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.18%
231
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.18%
232
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.17%
233
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.17%
234
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.17%
235
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.16%
236
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.16%
237
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.16%
238
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.16%
239
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.15%
240
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples
0.15%
241
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.14%
242
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.14%
243
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.14%
244
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.14%
245
Brandywine Operating Partnership Lp 01/15/2031
Other
0.13%
246
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.13%
247
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.13%
248
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.12%
249
Cash &Amp; Equivalents
Other
0.06%
250
Usd Pending Dividends
Other
0.00%
251
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	2.530%
2	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	1.960%
3	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	1.610%
4	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	1.570%
5	Core Scientific Finance I Llc 7.75% 15-May-20	-	1.510%
6	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.470%
7	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	1.220%
8	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	1.190%
9	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	1.130%
10	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	1.110%
11	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	1.090%
12	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	1.080%
13	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.000%
14	Apld Computeco 2 Llc6.7503/15/2031	-	0.970%
15	Level 3 Financing Inc 8.50% 01/15/2036	-	0.910%
16	ZENITH ARC LLC 8.875 8/31	-	0.910%
17	Black Pearl Comp 6.125 15Feb31 144A	-	0.880%
18	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.840%
19	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.790%
20	Clgx 9 08/01/31	-	0.750%
21	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.740%
22	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.730%
23	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.720%
24	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.700%
25	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.690%
26	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.690%
27	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.670%
28	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.660%
29	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.640%
30	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.630%
31	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.620%
32	Davita Inc	DVA 3.75 02/15/31 14	0.620%
33	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.610%
34	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.600%
35	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.590%
36	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.580%
37	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.570%
38	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.570%
39	Photo Holdings Llc 12%	-	0.550%
40	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.540%
41	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.530%
42	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.530%
43	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.530%
44	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.530%
45	NCL Corp Ltd 5.88 01/15/2031	-	0.520%
46	Kennedywilson Inc 144A 76/01/2031	-	0.520%
47	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.510%
48	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.510%
49	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.500%
50	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.490%
51	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.480%
52	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.480%
53	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.470%
54	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.470%
55	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.470%
56	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.470%
57	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.460%
58	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.460%
59	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.460%
60	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.460%
61	Kodiak Gas Services Llc 144A	-	0.460%
62	Se Cosmos Llc 8.875 01May31 144A	-	0.460%
63	SUNOCO LP 5.625 3/31	-	0.460%
64	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.460%
65	Whirlpool Corp. 7.5%	-	0.460%
66	Ap Core Holdings Ii Llc	-	0.450%
67	Arches Buyer Inc 144A 9 20310815	-	0.450%
68	Esab Corp 144A 5.63% Apr 01, 2031	-	0.450%
69	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.450%
70	United Airlines Holdings 5.38% 03/01/2031	-	0.440%
71	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.440%
72	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.430%
73	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.420%
74	Travel Plus Leisure Co 6.25%	-	0.420%
75	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.420%
76	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.420%
77	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.410%
78	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.410%
79	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.410%
80	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.410%
81	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.400%
82	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.400%
83	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.400%
84	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.400%
85	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.390%
86	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.390%
87	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.390%
88	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.390%
89	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.380%
90	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.380%
91	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.370%
92	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.370%
93	Cyprium Corporation 144A 6.25 03/10/2031	-	0.370%
94	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.360%
95	Beusa Investments 7% 08/01/31	-	0.360%
96	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.360%
97	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.360%
98	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.360%
99	Stingray Compute Llc 0.06 06/15/2031	-	0.360%
100	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.350%
101	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.350%
102	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.350%
103	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.350%
104	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.350%
105	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.350%
106	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.350%
107	Forward Air Corp	FWRD 9.5 10/15/31 14	0.350%
108	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.340%
109	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.340%
110	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.340%
111	Gfl Environmental Holding 5.625 2031-07-01	-	0.340%
112	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.340%
113	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.340%
114	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.340%
115	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.330%
116	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.330%
117	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.330%
118	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.320%
119	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.320%
120	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.320%
121	Veon Midco Bv 144A 6.956/01/2031	-	0.320%
122	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.310%
123	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.310%
124	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.310%
125	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.310%
126	Allegiant Travel Co 7.13% 07/01/2031	-	0.310%
127	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.310%
128	Garda World Security Sr Secured 144A 01/31 6.5	-	0.310%
129	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.300%
130	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.300%
131	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.300%
132	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.300%
133	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.300%
134	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.290%
135	Penn Entertainm 6.75% 04/01/31	-	0.290%
136	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.290%
137	Avianc 9.50% 01/28/31	-	0.290%
138	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.290%
139	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.290%
140	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.290%
141	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.290%
142	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.290%
143	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.290%
144	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.280%
145	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.280%
146	Figure Technolog 8.5% 07/31/31	-	0.280%
147	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.280%
148	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.280%
149	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.280%
150	Petco Health & 8.25% 02/01/31	-	0.280%
151	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.280%
152	Starwood Property Trust, Inc. 6.125%	-	0.280%
153	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.280%
154	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.270%
155	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.270%
156	Saturn Oil & Gas 8.5% 07/30/31	-	0.270%
157	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.270%
158	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.270%
159	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.270%
160	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.270%
161	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.270%
162	Infinity Natur 7.625% 04/01/31	-	0.270%
163	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.260%
164	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.260%
165	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.260%
166	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.260%
167	Starwood Property Trust, 5.75 01/14/2031	-	0.250%
168	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.240%
169	Navient Corporation 9.375 2031-10-15	-	0.240%
170	Rithm Capital	RITM	0.240%
171	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.240%
172	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.240%
173	Validus Energy Ii 8% 08/01/31	-	0.240%
174	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.240%
175	Bread Financial Hldgs 6.75% 15May2031	-	0.240%
176	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.240%
177	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.240%
178	Charlotte Buyer Inc 144A 86/30/2031	-	0.240%
179	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.240%
180	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.240%
181	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.240%
182	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.240%
183	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.230%
184	Alaska Air Group Inc.	ALK	0.230%
185	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.230%
186	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.230%
187	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.230%
188	Canpack Group Inc. 6.0% 15-May-2031	-	0.230%
189	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.230%
190	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.230%
191	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.230%
192	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.230%
193	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.230%
194	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.230%
195	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.230%
196	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.220%
197	Pods Llc 8.75% 05/31	-	0.220%
198	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.220%
199	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.220%
200	Westjet An Alberta Partnership 144A 82/14/2031	-	0.220%
201	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.220%
202	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.220%
203	K Hovnanian Enterp 8% 04/01/31	-	0.220%
204	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.210%
205	Family Dollar Stores Llc 10%	-	0.210%
206	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.210%
207	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.210%
208	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.210%
209	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.210%
210	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.210%
211	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.210%
212	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.210%
213	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.210%
214	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.210%
215	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.210%
216	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.200%
217	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.190%
218	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.190%
219	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.190%
220	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.190%
221	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.190%
222	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.190%
223	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.190%
224	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.180%
225	Tenet Healthcare Corp	THC 6.875 11/15/31	0.180%
226	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.180%
227	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.180%
228	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.180%
229	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.180%
230	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.180%
231	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.180%
232	Kb Home 4%	KBH 4 06/15/31	0.170%
233	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.170%
234	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.170%
235	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.160%
236	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.160%
237	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.160%
238	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.160%
239	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.150%
240	Ingles Markets Inc 4 06/15/2031	IMKTA 4 06/15/31 144	0.150%
241	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.140%
242	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.140%
243	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.140%
244	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.140%
245	Brandywine Operating Partnership Lp 01/15/2031	-	0.130%
246	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.130%
247	Safeway Inc	SWY 7.25 02/01/31	0.130%
248	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.120%
249	Cash &Amp; Equivalents	-	0.060%
250	Usd Pending Dividends	-	0.000%
251	Securities Lending - Bnym	-	0.000%