BSJW

$25.74

AUM$28M

TER0.42%

Holdings174

BSJW

$25.74

Invesco BulletShares 2032 High Yield Corporate Bond ETF

AUM$28M

TER0.42%

Holdings174

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Showing 174 of 174 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	3.39%	800,000	$830.7K	••••••	••••••••	••••••••
2	QUIKHO 6.375 03/01/3	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	2.71%	670,000	$690.5K	••••••	••••••••	••••••••
3	CCL 5.75 08/01/32 14	Carnival Corp 5.75 08/01/2032	2.01%	500,000	$510.6K	••••••	••••••••	••••••••
4	CHTR 4.5 05/01/32	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	1.77%	490,000	$445.0K	••••••	••••••••	••••••••
5	BECN 6.75 04/30/32 1	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	1.58%	380,000	$394.3K	••••••	••••••••	••••••••
6	WBD 4.279 03/15/32 *	Warnermedia Hldg 144A 4.28% Mar 15, 2032	1.57%	450,000	$402.2K	••••••	••••••••	••••••••
7	TDG 6.625 03/01/32 1	Transdigm Inc 6.625% 03/01/32	1.49%	370,000	$381.2K	••••••	••••••••	••••••••
8	CYH 10.875 01/15/32	Chs/Community Health Systems Inc 10.875 01/15/2032	1.48%	355,000	$374.8K	••••••	••••••••	••••••••
9	IQV 6.25 06/01/32 14	Iqvia Inc 144A 6.38% Jun 01, 2032	1.39%	340,000	$350.0K	••••••	••••••••	••••••••
10	PETM 7.5 09/15/32	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	1.34%	350,000	$341.5K	••••••	••••••••	••••••••
11	HBGCN 7.375 01/31/32	Hub International Ltd Corp. Note	1.29%	315,000	$327.7K	••••••	••••••••	••••••••
12	TIBX 8.25 06/30/32 1	Cloud Software Group Inc 8.25% 30Jun2032	1.26%	300,000	$316.1K	••••••	••••••••	••••••••
13	NCLH 6.75 02/01/32 1	Ncl Corporation 6.75% 02/01/32	1.21%	300,000	$306.9K	••••••	••••••••	••••••••
14	ARDGRP 8.875 02/15/3	Ardonagh Group Finance Ltd 8.875% 2/15/2032	1.16%	280,000	$292.9K	••••••	••••••••	••••••••
15	FOUR 6.75 08/15/32 1	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	1.14%	280,000	$289.4K	••••••	••••••••	••••••••
16	JANEST 6.125 11/01/3	Jane Street Gr 6.125% 11/01/32	1.13%	280,000	$282.6K	••••••	••••••••	••••••••
17	UVN 9.375 08/01/32 1	Univision Communications Sr Secured 144A 08/32 9.375 9.375 02/01/2025 9.375 2025-02-01	1.05%	250,000	$263.8K	••••••	••••••••	••••••••
18	MPW 8.5 02/15/32 144	Mpt Oper Partner 8.5% 02/15/32	1.04%	250,000	$264.0K	••••••	••••••••	••••••••
19	LIGPLL 7.25 08/15/32	Lightning Power 7.25% 08/15/32	1.04%	250,000	$263.8K	••••••	••••••••	••••••••
20	NOVHOL 6.75 04/15/32	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	0.99%	240,000	$244.7K	••••••	••••••••	••••••••
21	ZIGGO 5 01/15/32 144	Vz Secured Financing Bv 5% 15Jan2032	0.99%	280,000	$250.2K	••••••	••••••••	••••••••
22	CZR 6.5 02/15/32 144	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.99%	250,000	$251.8K	••••••	••••••••	••••••••
23	CLF 7 03/15/32 144A	Cleveland Cliffs Inc 7% 15Mar2032	0.94%	235,000	$239.0K	••••••	••••••••	••••••••
24	HLT 3.625 02/15/32 1	Hilton Domestic Operating Company, Inc. 02/15/2032	0.90%	250,000	$228.6K	••••••	••••••••	••••••••
25	NGL 8.375 02/15/32 1	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.87%	215,000	$219.4K	••••••	••••••••	••••••••
26	CALCOL 7.625 01/30/3	Wand Newco 3 I 7.625% 01/30/32	0.87%	210,000	$219.2K	••••••	••••••••	••••••••
27	BLDR 4.25 02/01/32 1	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.85%	231,000	$216.6K	••••••	••••••••	••••••••
28	OPALBD 6.5 03/31/32	Opal Bidco Sr Secured 144A 03/32 6.5	0.80%	200,000	$205.0K	••••••	••••••••	••••••••
29	-	Clarios Global Lp 6.75% 15-sep-2032	0.79%	200,000	$202.7K	••••••	••••••••	••••••••
30	CHTR 4.75 02/01/32 1	Cco Holdings Llc / Cco Holdings Capital Corp	0.78%	215,000	$198.3K	••••••	••••••••	••••••••
31	YUM 4.625 01/31/32	Yum! Brands, 4.625% 31Jan2032, USD	0.76%	200,000	$194.1K	••••••	••••••••	••••••••
32	SOLEIN 6.75 08/01/32	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.76%	200,000	$194.7K	••••••	••••••••	••••••••
33	ALPGEN 6.75 10/15/32	Alpha Generation Llc C% 2032-10-15	0.71%	172,000	$176.0K	••••••	••••••••	••••••••
34	VST 6.875 04/15/32 1	Vistra Operations Co Llc 6.88% 15Apr2032	0.71%	170,000	$177.6K	••••••	••••••••	••••••••
35	CZR 6 10/15/32 144A	Caesars Entertain 6% 10/15/32	0.70%	182,000	$173.6K	••••••	••••••••	••••••••
36	AMNTEC 7.25 08/01/32	Amentum Escrow Corp 7.25 08/01/2032	0.70%	170,000	$176.8K	••••••	••••••••	••••••••
37	GWCN 8.375 11/15/32	Garda World Security Sr Unsecured 144A 11/32 8.375	0.70%	170,000	$174.1K	••••••	••••••••	••••••••
38	DVA 6.875 09/01/32 1	Davita Inc 6.88% 01Sep2032	0.69%	170,000	$176.0K	••••••	••••••••	••••••••
39	POST 6.25 02/15/32 1	Post Holdings Inc 6.25% 15Feb2032	0.69%	170,000	$174.6K	••••••	••••••••	••••••••
40	CRGYFN 7.625 04/01/3	Crescent Energy Finance Llc 7.625% 04/01/2032	0.69%	180,000	$178.1K	••••••	••••••••	••••••••
41	-	Global Medical 7.375% 10/01/32	0.69%	170,000	$175.4K	••••••	••••••••	••••••••
42	CE 6.879 07/15/32	Celanese US Holdings Llc 6.38 07/15/2032	0.68%	170,000	$172.4K	••••••	••••••••	••••••••
43	RHP 6.5 04/01/32 144	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	0.68%	170,000	$174.2K	••••••	••••••••	••••••••
44	PFGC 6.125 09/15/32	Performance Food Group Inc 6.13 2032-09-15	0.68%	170,000	$173.9K	••••••	••••••••	••••••••
45	BMCAUS 6.5 08/15/32	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	0.68%	170,000	$174.0K	••••••	••••••••	••••••••
46	VTLE 7.875 04/15/32	Vital Energy Inc 144A 7.875000% 04/15/2032	0.67%	170,000	$165.3K	••••••	••••••••	••••••••
47	YUM 5.375 04/01/32	Sr Unsecured 04/32 5.375	0.66%	170,000	$170.5K	••••••	••••••••	••••••••
48	MTDR 6.5 04/15/32 14	Matador Resources Co Corp. Note 2032-04-15	0.63%	154,000	$155.8K	••••••	••••••••	••••••••
49	RADPAR 8.5 07/15/32	Radiology Partners Inc 8.5% 15Jul2032	0.62%	150,000	$157.0K	••••••	••••••••	••••••••
50	ILIADH 7 04/15/32 14	Iliad Holding Sas Sr Secured 144A 04/32 7	0.62%	150,000	$152.8K	••••••	••••••••	••••••••

Page 1 of 4

BSJW Holdings

174 of 174 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
3.39%
2
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
2.71%
3
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
2.01%
4
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
1.77%
5
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
1.58%
6
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
1.57%
7
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
1.49%
8
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
1.48%
9
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.39%
10
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
1.34%
11
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.29%
12
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
1.26%
13
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
1.21%
14
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
1.16%
15
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
1.14%
16
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
1.13%
17
Univision Communications Sr Secured 144A 08/32 9.375 9.375 02/01/2025 9.375 2025-02-01
UVN 9.375 08/01/32 1Communication Services
1.05%
18
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
1.04%
19
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
1.04%
20
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.99%
21
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.99%
22
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.99%
23
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.94%
24
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.90%
25
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.87%
26
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.87%
27
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.85%
28
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.80%
29
Clarios Global Lp 6.75% 15-sep-2032
Other
0.79%
30
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.78%
31
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.76%
32
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.76%
33
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.71%
34
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.71%
35
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.70%
36
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.70%
37
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.70%
38
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.69%
39
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.69%
40
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.69%
41
Global Medical 7.375% 10/01/32
Other
0.69%
42
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.68%
43
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.68%
44
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.68%
45
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.68%
46
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.67%
47
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.66%
48
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.63%
49
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.62%
50
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.62%
51
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.61%
52
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials
0.60%
53
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.58%
54
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.58%
55
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.58%
56
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.57%
57
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.56%
58
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.55%
59
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.55%
60
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.54%
61
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.54%
62
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.54%
63
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.54%
64
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.53%
65
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.53%
66
Service Corp. International 5.75 10/15/2032
SCI 5.75 10/15/32Health Care
0.52%
67
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.52%
68
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.52%
69
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.52%
70
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.51%
71
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.51%
72
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.51%
73
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.50%
74
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.49%
75
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.49%
76
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.49%
77
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.49%
78
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.49%
79
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.49%
80
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.49%
81
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.48%
82
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.48%
83
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.48%
84
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.48%
85
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.48%
86
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.47%
87
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.47%
88
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.45%
89
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.45%
90
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.43%
91
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.43%
92
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.43%
93
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.43%
94
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.43%
95
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.43%
96
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.43%
97
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.42%
98
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.42%
99
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.42%
100
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.41%
101
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.41%
102
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.41%
103
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.41%
104
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.41%
105
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.41%
106
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.40%
107
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy
0.40%
108
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.40%
109
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.39%
110
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy
0.39%
111
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.39%
112
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.39%
113
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.39%
114
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.38%
115
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.38%
116
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.37%
117
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.37%
118
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.37%
119
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.37%
120
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.36%
121
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.36%
122
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.36%
123
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.36%
124
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.35%
125
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.35%
126
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.35%
127
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.34%
128
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy
0.34%
129
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.34%
130
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.34%
131
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.34%
132
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.33%
133
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.33%
134
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.33%
135
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.33%
136
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.33%
137
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.33%
138
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.33%
139
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.33%
140
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.33%
141
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.32%
142
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.31%
143
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.31%
144
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.30%
145
Kingpin Interme 7.25% 10/15/32
Other
0.30%
146
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.29%
147
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.29%
148
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.29%
149
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy
0.29%
150
Century Aluminum Co
CENXMaterials
0.29%
151
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.29%
152
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.29%
153
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.28%
154
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.27%
155
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.27%
156
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.27%
157
Motion Finco S 8.375% 02/15/32
MERLLN 8.375 02/15/3Financials
0.26%
158
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.25%
159
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.24%
160
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.24%
161
Dana Inc. 0.045% 2032/02/15
DAN 4.5 02/15/32Consumer Discretionary
0.23%
162
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.22%
163
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials
0.21%
164
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.21%
165
Turning Point 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples
0.21%
166
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.21%
167
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.20%
168
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.20%
169
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.18%
170
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.18%
171
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.17%
172
Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032
SBGI 4.375 12/31/32 Communication Services
0.12%
173
Cash & Equivalents
Other
0.00%
174
Uninvestible Cash
Other
0.00%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	3.390%
2	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	2.710%
3	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	2.010%
4	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	1.770%
5	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	1.580%
6	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	1.570%
7	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	1.490%
8	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	1.480%
9	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.390%
10	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	1.340%
11	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.290%
12	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	1.260%
13	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	1.210%
14	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	1.160%
15	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	1.140%
16	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	1.130%
17	Univision Communications Sr Secured 144A 08/32 9.375 9.375 02/01/2025 9.375 2025-02-01	UVN 9.375 08/01/32 1	1.050%
18	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	1.040%
19	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	1.040%
20	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.990%
21	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.990%
22	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.990%
23	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.940%
24	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.900%
25	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.870%
26	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.870%
27	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.850%
28	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.800%
29	Clarios Global Lp 6.75% 15-sep-2032	-	0.790%
30	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.780%
31	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.760%
32	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.760%
33	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.710%
34	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.710%
35	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.700%
36	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.700%
37	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.700%
38	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.690%
39	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.690%
40	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.690%
41	Global Medical 7.375% 10/01/32	-	0.690%
42	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.680%
43	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.680%
44	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.680%
45	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.680%
46	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.670%
47	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.660%
48	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.630%
49	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.620%
50	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.620%
51	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.610%
52	Efesto Bidco Spa 7.5% 02/15/32	EBIDCO 7.5 02/15/32	0.600%
53	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.580%
54	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.580%
55	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.580%
56	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.570%
57	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.560%
58	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.550%
59	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.550%
60	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.540%
61	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.540%
62	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.540%
63	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.540%
64	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.530%
65	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.530%
66	Service Corp. International 5.75 10/15/2032	SCI 5.75 10/15/32	0.520%
67	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.520%
68	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.520%
69	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.520%
70	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.510%
71	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.510%
72	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.510%
73	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.500%
74	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.490%
75	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.490%
76	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.490%
77	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.490%
78	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.490%
79	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.490%
80	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.490%
81	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.480%
82	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.480%
83	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.480%
84	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.480%
85	Goat Holdco Llc	B 6.75 02/01/32 144A	0.480%
86	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.470%
87	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.470%
88	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.450%
89	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.450%
90	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.430%
91	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.430%
92	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.430%
93	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.430%
94	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.430%
95	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.430%
96	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.430%
97	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.420%
98	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.420%
99	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.420%
100	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.410%
101	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.410%
102	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.410%
103	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.410%
104	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.410%
105	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.410%
106	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.400%
107	Murphy Oil Corp 6% 10/01/32	MUR 6 10/01/32	0.400%
108	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.400%
109	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.390%
110	Baytex Energy Corp 7.375% 03/15/2032 144A	BTECN 7.375 03/15/32	0.390%
111	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.390%
112	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.390%
113	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.390%
114	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.380%
115	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.380%
116	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.370%
117	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.370%
118	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.370%
119	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.370%
120	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.360%
121	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.360%
122	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.360%
123	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.360%
124	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.350%
125	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.350%
126	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.350%
127	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.340%
128	Parkland Corp (Pre-Merger 1) 6.625 2032-08-15	PKICN 6.625 08/15/32	0.340%
129	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.340%
130	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.340%
131	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.340%
132	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.330%
133	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.330%
134	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.330%
135	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.330%
136	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.330%
137	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.330%
138	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.330%
139	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.330%
140	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.330%
141	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.320%
142	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.310%
143	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.310%
144	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.300%
145	Kingpin Interme 7.25% 10/15/32	-	0.300%
146	Sealed Air Corp	SEE 6.5 07/15/32 144	0.290%
147	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.290%
148	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.290%
149	Magnolia Oil G 6.875% 12/01/32	MGY 6.875 12/01/32 1	0.290%
150	Century Aluminum Co	CENX	0.290%
151	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.290%
152	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.290%
153	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.280%
154	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.270%
155	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.270%
156	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.270%
157	Motion Finco S 8.375% 02/15/32	MERLLN 8.375 02/15/3	0.260%
158	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.250%
159	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.240%
160	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.240%
161	Dana Inc. 0.045% 2032/02/15	DAN 4.5 02/15/32	0.230%
162	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.220%
163	Ezcorp Inc 7.375% 04/01/32	EZPW 7.375 04/01/32	0.210%
164	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.210%
165	Turning Point 7.625% 03/15/32	TPB 7.625 03/15/32 1	0.210%
166	Jeld-Wen, Inc. 7% 2032-09-01	JELD 7 09/01/32 144A	0.210%
167	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.200%
168	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.200%
169	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.180%
170	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.180%
171	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.170%
172	Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032	SBGI 4.375 12/31/32	0.120%
173	Cash & Equivalents	-	0.000%
174	Uninvestible Cash	-	0.000%