BSJW ETF

$24.23

AUM$51M

TER0.42%

Holdings390

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BSJW ETF

$24.23

Invesco BulletShares 2032 High Yield Corporate Bond ETF

AUM$51M

TER0.42%

Holdings390

See how much of BSJW you already own

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

BHCCN 10 04/15/32 14 is BSJW's largest holding at 3.49% of the fund as of Oct 4, 2026. BSJW is Invesco BulletShares 2032 High Yield Corporate Bond ETF.

Showing top 50 of 201 holdings · as of Oct 4, 2026

BSJW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	3.49%	3.5%	1,650,000	$1.70M	Health Care	Pharmaceuticals
2	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	2.20%	5.7%	1,140,000	$1.11M	Materials	Construction Materials
Sector and industry · Pro
3	—	Softbank Corp.	1.80%	7.5%	900,000	$914.2K
4	Debt	Asurion Llc/Asurio	1.79%	9.3%	960,000	$893.2K
5	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	1.33%	10.6%	660,000	$656.3K
6	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	1.31%	11.9%	790,000	$653.8K
7	—	Transdigm Inc Corp. Note 2032-03-01	1.26%	13.2%	640,000	$635.6K
8	Debt	Discovery Global Holdings Inc	1.16%	14.3%	700,000	$590.2K
9	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.16%	15.5%	600,000	$589.2K
10	—	Iqvia Inc 144A 6.38% Jun 01, 2032	1.14%	16.6%	580,000	$570.6K
11	—	Hub International Ltd Corp. Note	1.11%	17.8%	555,000	$556.8K
12	—	Altice France Sa 6.5% 15Mar2032	1.04%	18.8%	553,511	$514.7K
13	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.99%	19.8%	520,000	$494.0K
14	Debt	Ardonagh Group Finance Ltd	0.96%	20.7%	500,000	$478.9K
15	Debt	Ncl Corporation	0.96%	21.7%	520,000	$485.5K
16	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.90%	22.6%	460,000	$451.2K
17	FOUR	Shift4 Payments Llc C% 2032-08-15	0.90%	23.5%	480,000	$454.1K
18	Debt	Univision 9.375% 08/32	0.90%	24.4%	460,000	$449.5K
19	Debt	Uniti Group/Cs	0.89%	25.3%	461,000	$441.5K
20	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.84%	26.1%	435,000	$425.4K
21	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.84%	27.0%	410,000	$413.9K
22	Debt	Mpt Oper Partner	0.83%	27.8%	430,000	$418.5K
23	THC	Tenet Healthcare Corporation 5.5%	0.82%	28.6%	430,000	$407.1K
24	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.81%	29.4%	437,126	$407.0K
25	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.81%	30.2%	415,000	$397.6K
26	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.80%	31.0%	430,000	$402.0K
27	—	Hilton Domestic Operating Co Inc. 3.625%	0.80%	31.8%	460,000	$404.1K
28	Debt	Amc Networks In	0.77%	32.6%	380,000	$384.7K
29	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.76%	33.4%	375,000	$381.8K
30	—	Vz Secured Financing Bv 5% 15Jan2032	0.75%	34.1%	470,000	$375.7K
31	Debt	Wand Newco 3 I	0.73%	34.8%	367,000	$367.5K
32	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.71%	35.6%	460,000	$360.8K
33	Debt	Sirius Xm Radio Llc	0.69%	36.2%	360,000	$338.3K
34	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.69%	36.9%	350,000	$340.7K
35	—	Gray Media Inc 9.63 2032-07-15	0.68%	37.6%	350,000	$340.3K
36	—	Builders Firstsource Inc 4.25% 01Feb2032	0.67%	38.3%	381,000	$336.5K
37	Debt	Clarios Global LP / Clarios US Finance Co	0.67%	39.0%	350,000	$342.1K
38	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.67%	39.6%	340,000	$341.1K
39	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.66%	40.3%	340,000	$334.1K
40	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.65%	40.9%	365,000	$326.0K
41	—	Albertsons Cos Inc 03/31/2032	0.64%	41.6%	350,000	$322.5K
42	Debt	Coreweave Inc	0.64%	42.2%	370,000	$313.3K
43	—	Vital Energy Inc 144A 7.875000% 04/15/2032	0.64%	42.9%	310,000	$312.7K
44	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.63%	43.5%	340,000	$321.2K
45	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.62%	44.1%	310,000	$306.3K
46	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.61%	44.7%	320,000	$303.6K
47	—	Yum! Brands, 4.625% 31Jan2032, USD	0.61%	45.3%	340,000	$312.5K
48	—	Post Holdings Inc 6.25% 15Feb2032	0.60%	45.9%	310,000	$302.8K
49	Debt	Caesars Entertain	0.59%	46.5%	342,000	$289.9K
50	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.59%	47.1%	315,000	$298.2K
More holdings · Pro

Not reported for this fund: share changes.

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BSJW ETF All Holdings

BSJW holdings total 390 positions. The top 10 holdings account for 16.6% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 3.5%, Quikrete Holdi 6.375 3/32 at 2.2%, Softbank Corp. at 1.8%.

BSJW portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 17.3%.

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

Compare BSJW

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

BSJW ETF Holdings

201 of 390 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
3.49%
2
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
2.20%
3
Softbank Corp.
9984:TKUnknown
1.80%
4
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
1.79%
5
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
1.33%
6
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
1.31%
7
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
1.26%
8
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
1.16%
9
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.16%
10
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.14%
11
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.11%
12
Altice France Sa 6.5% 15Mar2032
Other
1.04%
13
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.99%
14
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.96%
15
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.96%
16
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.90%
17
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.90%
18
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.90%
19
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.89%
20
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.84%
21
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.84%
22
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.83%
23
Tenet Healthcare Corporation 5.5%
Other
0.82%
24
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.81%
25
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.81%
26
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.80%
27
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.80%
28
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.77%
29
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.76%
30
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.75%
31
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.73%
32
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.71%
33
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.69%
34
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.69%
35
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.68%
36
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.67%
37
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.67%
38
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.67%
39
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.66%
40
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.65%
41
Albertsons Cos Inc 03/31/2032
Other
0.64%
42
Coreweave Inc 0.0963 07/15/2032
Other
0.64%
43
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.64%
44
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.63%
45
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.62%
46
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.61%
47
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.61%
48
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.60%
49
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.59%
50
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.59%
51
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.59%
52
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.59%
53
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.58%
54
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.58%
55
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.58%
56
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.58%
57
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.57%
58
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.57%
59
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.57%
60
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.56%
61
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.56%
62
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.56%
63
Six Flags Entertainment Corp 144A
Other
0.56%
64
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.55%
65
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.54%
66
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.53%
67
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.52%
68
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.51%
69
American Axle 6.375% 10/15/32
Other
0.50%
70
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.50%
71
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.49%
72
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.48%
73
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.47%
74
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.47%
75
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.46%
76
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.46%
77
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.46%
78
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.45%
79
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.45%
80
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.45%
81
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.45%
82
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.44%
83
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.44%
84
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.44%
85
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.44%
86
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.44%
87
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.44%
88
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.44%
89
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.43%
90
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.43%
91
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.43%
92
Corelogic Inc 12% 02/01/32
Other
0.42%
93
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.42%
94
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.42%
95
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.42%
96
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.41%
97
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.41%
98
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.41%
99
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.41%
100
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.41%
101
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.41%
102
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.41%
103
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.41%
104
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.40%
105
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.40%
106
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.39%
107
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.39%
108
Sabre Corp 9.875 10/15/2032
Other
0.39%
109
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other
0.39%
110
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.38%
111
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.38%
112
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.38%
113
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.37%
114
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.37%
115
Giga Mais Fibra Luxembourg Sarl 2032-02-25
Other
0.37%
116
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.37%
117
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.37%
118
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.37%
119
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.36%
120
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.36%
121
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.36%
122
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.36%
123
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.36%
124
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.36%
125
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.35%
126
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.35%
127
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.35%
128
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.35%
129
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.35%
130
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.34%
131
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.34%
132
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.34%
133
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.33%
134
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.33%
135
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.32%
136
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.32%
137
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.32%
138
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.32%
139
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.31%
140
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.31%
141
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.31%
142
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.31%
143
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.31%
144
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.31%
145
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.31%
146
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.30%
147
Athenahealth Gro 7.5% 02/15/32
Other
0.30%
148
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.30%
149
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.30%
150
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.30%
151
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.30%
152
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.30%
153
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.29%
154
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.29%
155
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.29%
156
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.29%
157
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.29%
158
Accendra Health Inc 9% 06/15/2032
Other
0.29%
159
Scih Salt Holdings Inc. 8%
Other
0.29%
160
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.29%
161
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.29%
162
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.29%
163
American Greet 8.875% 01/15/32
Other
0.28%
164
Freedom Mortgage H 8% 02/01/32
Other
0.28%
165
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.28%
166
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.28%
167
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.27%
168
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.27%
169
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.26%
170
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.26%
171
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.26%
172
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.25%
173
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.25%
174
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.24%
175
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.24%
176
Century Aluminum Co
CENXMaterials
0.24%
177
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.24%
178
Kingpin Interme 7.25% 10/15/32
Other
0.24%
179
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.24%
180
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.23%
181
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.23%
182
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.23%
183
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.23%
184
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.21%
185
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.21%
186
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.20%
187
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.20%
188
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.19%
189
Solaris Energy Infrastru Company Guar 144A 04/32 7 7 04/01/2032
Other
0.19%
190
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.18%
191
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.17%
192
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.16%
193
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.16%
194
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.16%
195
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.14%
196
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.11%
197
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.10%
198
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
199
USD Pending Dividends %
Other
0.00%
200
Cash & Equivalents
Other
0.00%
201
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	3.490%
2	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	2.200%
3	Softbank Corp.	9984:TK	1.800%
4	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	1.790%
5	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	1.330%
6	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	1.310%
7	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	1.260%
8	Discovery Global Holdings Inc 0.0428 03/15/2032	-	1.160%
9	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.160%
10	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.140%
11	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.110%
12	Altice France Sa 6.5% 15Mar2032	-	1.040%
13	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.990%
14	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.960%
15	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.960%
16	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.900%
17	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.900%
18	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.900%
19	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.890%
20	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.840%
21	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.840%
22	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.830%
23	Tenet Healthcare Corporation 5.5%	-	0.820%
24	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.810%
25	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.810%
26	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.800%
27	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.800%
28	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.770%
29	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.760%
30	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.750%
31	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.730%
32	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.710%
33	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.690%
34	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.690%
35	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.680%
36	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.670%
37	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.670%
38	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.670%
39	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.660%
40	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.650%
41	Albertsons Cos Inc 03/31/2032	-	0.640%
42	Coreweave Inc 0.0963 07/15/2032	-	0.640%
43	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.640%
44	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.630%
45	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.620%
46	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.610%
47	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.610%
48	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.600%
49	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.590%
50	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.590%
51	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.590%
52	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.590%
53	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.580%
54	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.580%
55	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.580%
56	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.580%
57	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.570%
58	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.570%
59	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.570%
60	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.560%
61	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.560%
62	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.560%
63	Six Flags Entertainment Corp 144A	-	0.560%
64	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.550%
65	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.540%
66	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.530%
67	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.520%
68	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.510%
69	American Axle 6.375% 10/15/32	-	0.500%
70	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.500%
71	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.490%
72	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.480%
73	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.470%
74	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.470%
75	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.460%
76	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.460%
77	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.460%
78	Encore Capital Group Inc 0.0663 06/01/2032	-	0.450%
79	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.450%
80	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.450%
81	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.450%
82	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.440%
83	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.440%
84	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.440%
85	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.440%
86	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.440%
87	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.440%
88	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.440%
89	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.430%
90	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.430%
91	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.430%
92	Corelogic Inc 12% 02/01/32	-	0.420%
93	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.420%
94	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.420%
95	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.420%
96	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.410%
97	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.410%
98	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.410%
99	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.410%
100	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.410%
101	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.410%
102	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.410%
103	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.410%
104	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.400%
105	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.400%
106	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.390%
107	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.390%
108	Sabre Corp 9.875 10/15/2032	-	0.390%
109	Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A	-	0.390%
110	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.380%
111	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.380%
112	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.380%
113	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.370%
114	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.370%
115	Giga Mais Fibra Luxembourg Sarl 2032-02-25	-	0.370%
116	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.370%
117	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.370%
118	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.370%
119	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.360%
120	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.360%
121	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.360%
122	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.360%
123	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.360%
124	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.360%
125	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.350%
126	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.350%
127	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.350%
128	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.350%
129	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.350%
130	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.340%
131	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.340%
132	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.340%
133	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.330%
134	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.330%
135	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.320%
136	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.320%
137	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.320%
138	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.320%
139	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.310%
140	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.310%
141	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.310%
142	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.310%
143	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.310%
144	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.310%
145	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.310%
146	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.300%
147	Athenahealth Gro 7.5% 02/15/32	-	0.300%
148	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.300%
149	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.300%
150	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.300%
151	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.300%
152	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.300%
153	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.290%
154	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.290%
155	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.290%
156	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.290%
157	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.290%
158	Accendra Health Inc 9% 06/15/2032	-	0.290%
159	Scih Salt Holdings Inc. 8%	-	0.290%
160	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.290%
161	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.290%
162	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.290%
163	American Greet 8.875% 01/15/32	-	0.280%
164	Freedom Mortgage H 8% 02/01/32	-	0.280%
165	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.280%
166	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.280%
167	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.270%
168	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.270%
169	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.260%
170	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.260%
171	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.260%
172	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.250%
173	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.250%
174	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.240%
175	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.240%
176	Century Aluminum Co	CENX	0.240%
177	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.240%
178	Kingpin Interme 7.25% 10/15/32	-	0.240%
179	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.240%
180	Beazer Homes Usa Inc 144A 81/15/2032	-	0.230%
181	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.230%
182	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.230%
183	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.230%
184	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.210%
185	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.210%
186	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.200%
187	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.200%
188	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.190%
189	Solaris Energy Infrastru Company Guar 144A 04/32 7 7 04/01/2032	-	0.190%
190	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.180%
191	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.170%
192	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.160%
193	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.160%
194	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.160%
195	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.140%
196	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.110%
197	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.100%
198	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
199	USD Pending Dividends %	-	0.000%
200	Cash & Equivalents	-	0.000%
201	Securities Lending - Bnym %	-	0.000%