BSJV ETF

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AUM$106M

TER0.42%

Holdings196

BSJV ETF

$25.89

Invesco BulletShares 2031 High Yield Corporate Bond ETF

AUM$106M

TER0.42%

Holdings196

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Showing top 15 of 195 holdingsSee all 195 holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	2.28%	-	$2.04M	-	Other	Other
2	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.95%	-	$1.74M	-	Financials	Diversified Financial Services
3	-	Coreweave 9.75% 10/01/31 9.75 2031-10-01	1.72%	-	$1.54M	Pro	Pro	Pro
4	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	1.65%	-	$1.47M	Pro	Pro	Pro
5	UNSEAM 7.875 02/15/3	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	1.50%	-	$1.34M	Pro	Pro	Pro
6	ULTI 6.875 02/01/31	UKG INC 6.88% 01Feb2031	1.50%	-	$1.34M	Pro	Pro	Pro
7	VENLNG 8.375 06/01/3	Venture Global Lng Inc Regd 144A P/P	1.43%	-	$1.28M	Pro	Pro	Pro
8	WIN 8.25 10/01/31 14	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	1.41%	-	$1.26M	Pro	Pro	Pro
9	DTV 10 02/15/31 144A	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.33%	-	$1.18M	Pro	Pro	Pro
10	-	Apld Computeco 6.75% 03/15/31	1.32%	-	$1.18M	Pro	Pro	Pro
11	-	Black Pearl Compute Llc Black Pearl Compute Llc	1.23%	-	$1.10M	Pro	Pro	Pro
12	JBLU 9.875 09/20/31	Jetblue Airway 9.875% 09/20/31	1.12%	-	$999.4K	Pro	Pro	Pro
13	CRWV 9 02/01/31 144A	Coreweave Inc 144A 9% Feb 01, 2031	1.08%	-	$964.4K	Pro	Pro	Pro
14	OGN 5.125 04/30/31 1	Organon Finance 1 Llc	1.00%	-	$887.6K	Pro	Pro	Pro
15	-	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.96%	-	$859.2K	Pro	Pro	Pro
See the other 180 holdings of BSJV Every position with sector, industry and share changes, as reported May 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BSJV ETF All Holdings

BSJV holdings total 196 positions. The top 10 holdings account for 16.1% of the fund, led by Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 2.3%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 1.9%, Coreweave 9.75% 10/01/31 9.75 2031-10-01 at 1.7%.

BSJV portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 25.5%.

BSJV sector allocation provides a detailed breakdown. BSJV overlap tool shows how holdings compare to other funds in your portfolio.

BSJV ETF Holdings

195 of 196 holdings

Sector

Industry

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1
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
2.28%
2
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.95%
3
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
1.72%
4
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
1.65%
5
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
1.50%
6
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
1.50%
7
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
1.43%
8
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
1.41%
9
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.33%
10
Apld Computeco 6.75% 03/15/31
Other
1.32%
11
Black Pearl Compute Llc Black Pearl Compute Llc
Other
1.23%
12
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
1.12%
13
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
1.08%
14
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
1.00%
15
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.96%
16
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.94%
17
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.90%
18
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.87%
19
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.86%
20
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.85%
21
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.84%
22
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.83%
23
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.83%
24
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.78%
25
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.77%
26
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.76%
27
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.74%
28
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.73%
29
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.72%
30
NCL Corp Ltd 5.88 01/15/2031
Other
0.71%
31
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.71%
32
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.71%
33
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.68%
34
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.68%
35
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.65%
36
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.64%
37
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.64%
38
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.64%
39
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.63%
40
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.63%
41
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.63%
42
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.63%
43
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.63%
44
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.63%
45
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.61%
46
Esab Corp 5.625% 04/01/31
Other
0.61%
47
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.61%
48
Kodiak Gas Ser 5.875% 04/01/31
Other
0.61%
49
SUNOCO LP 5.625 3/31
Other
0.61%
50
United Airlines Holdings 5.38% 03/01/2031
Other
0.60%
51
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.60%
52
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.59%
53
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.58%
54
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.57%
55
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.56%
56
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.56%
57
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.56%
58
Uwm Holdings Ll 6.25% 03/15/31
Other
0.56%
59
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.56%
60
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.55%
61
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.54%
62
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.54%
63
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.53%
64
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.53%
65
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.53%
66
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.53%
67
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.53%
68
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.52%
69
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.51%
70
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.49%
71
Park River Holdings Inc 8% 15Mar2031
Other
0.49%
72
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.49%
73
Cyprium Corp/C 6.125% 04/15/31
Other
0.48%
74
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.48%
75
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.48%
76
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.47%
77
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.47%
78
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.47%
79
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.47%
80
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.47%
81
Avianca Midco 2 Plc 9.50% 01/28/2031
Other
0.46%
82
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.46%
83
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.46%
84
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.46%
85
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.45%
86
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.45%
87
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.44%
88
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.44%
89
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.43%
90
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.43%
91
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.42%
92
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.42%
93
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.42%
94
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.42%
95
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.41%
96
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.41%
97
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.41%
98
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.41%
99
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.40%
100
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.40%
101
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.40%
102
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.40%
103
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.40%
104
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.40%
105
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.39%
106
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.38%
107
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.38%
108
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.38%
109
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.38%
110
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.37%
111
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.37%
112
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.37%
113
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.37%
114
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.37%
115
Penn Entertainm 6.75% 04/01/31
Other
0.37%
116
Petco Health & 8.25% 02/01/31
Other
0.37%
117
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.37%
118
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.36%
119
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.36%
120
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.36%
121
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.36%
122
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.36%
123
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.35%
124
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.35%
125
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.35%
126
Infinity Natur 7.625% 04/01/31
Other
0.34%
127
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.34%
128
Starwood Property Trust, 5.75 01/14/2031
Other
0.34%
129
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.33%
130
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.33%
131
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.33%
132
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.32%
133
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.32%
134
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.32%
135
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.32%
136
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.32%
137
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.32%
138
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.32%
139
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.32%
140
Bread Financial Hldgs 6.75% 15May2031
Other
0.31%
141
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.31%
142
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.31%
143
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.30%
144
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.30%
145
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.30%
146
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.30%
147
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.30%
148
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.29%
149
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.29%
150
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.29%
151
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.29%
152
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.29%
153
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.29%
154
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.28%
155
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.28%
156
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.28%
157
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.28%
158
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.28%
159
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.28%
160
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.28%
161
K Hovnanian Enterp 8% 04/01/31
Other
0.27%
162
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.27%
163
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.27%
164
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.26%
165
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.26%
166
Amn Healthcare I 6.5% 01/15/31
Other
0.25%
167
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.25%
168
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.25%
169
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.25%
170
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.25%
171
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.24%
172
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.24%
173
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.24%
174
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.24%
175
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.23%
176
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.23%
177
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.22%
178
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.22%
179
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.21%
180
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.21%
181
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.21%
182
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.21%
183
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.21%
184
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.20%
185
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.20%
186
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.19%
187
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.19%
188
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.19%
189
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.18%
190
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.18%
191
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.17%
192
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.17%
193
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.17%
194
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.15%
195
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%

#	Company	Ticker	Weight
1	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	2.280%
2	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.950%
3	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	1.720%
4	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	1.650%
5	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	1.500%
6	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	1.500%
7	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	1.430%
8	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	1.410%
9	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.330%
10	Apld Computeco 6.75% 03/15/31	-	1.320%
11	Black Pearl Compute Llc Black Pearl Compute Llc	-	1.230%
12	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	1.120%
13	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	1.080%
14	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	1.000%
15	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.960%
16	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.940%
17	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.900%
18	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.870%
19	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.860%
20	Davita Inc	DVA 3.75 02/15/31 14	0.850%
21	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.840%
22	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.830%
23	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.830%
24	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.780%
25	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.770%
26	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.760%
27	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.740%
28	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.730%
29	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.720%
30	NCL Corp Ltd 5.88 01/15/2031	-	0.710%
31	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.710%
32	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.710%
33	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.680%
34	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.680%
35	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.650%
36	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.640%
37	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.640%
38	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.640%
39	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.630%
40	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.630%
41	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.630%
42	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.630%
43	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.630%
44	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.630%
45	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.610%
46	Esab Corp 5.625% 04/01/31	-	0.610%
47	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.610%
48	Kodiak Gas Ser 5.875% 04/01/31	-	0.610%
49	SUNOCO LP 5.625 3/31	-	0.610%
50	United Airlines Holdings 5.38% 03/01/2031	-	0.600%
51	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.600%
52	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.590%
53	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.580%
54	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.570%
55	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.560%
56	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.560%
57	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.560%
58	Uwm Holdings Ll 6.25% 03/15/31	-	0.560%
59	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.560%
60	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.550%
61	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.540%
62	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.540%
63	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.530%
64	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.530%
65	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.530%
66	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.530%
67	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.530%
68	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.520%
69	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.510%
70	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.490%
71	Park River Holdings Inc 8% 15Mar2031	-	0.490%
72	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.490%
73	Cyprium Corp/C 6.125% 04/15/31	-	0.480%
74	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.480%
75	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.480%
76	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.470%
77	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.470%
78	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.470%
79	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.470%
80	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.470%
81	Avianca Midco 2 Plc 9.50% 01/28/2031	-	0.460%
82	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.460%
83	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.460%
84	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.460%
85	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.450%
86	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.450%
87	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.440%
88	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.440%
89	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.430%
90	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.430%
91	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.420%
92	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.420%
93	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.420%
94	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.420%
95	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.410%
96	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.410%
97	Forward Air Corp	FWRD 9.5 10/15/31 14	0.410%
98	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.410%
99	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.400%
100	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.400%
101	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.400%
102	Garda World Security Sr Secured 144A 01/31 6.5	-	0.400%
103	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.400%
104	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.400%
105	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.390%
106	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.380%
107	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.380%
108	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.380%
109	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.380%
110	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.370%
111	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.370%
112	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.370%
113	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.370%
114	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.370%
115	Penn Entertainm 6.75% 04/01/31	-	0.370%
116	Petco Health & 8.25% 02/01/31	-	0.370%
117	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.370%
118	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.360%
119	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.360%
120	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.360%
121	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.360%
122	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.360%
123	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.350%
124	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.350%
125	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.350%
126	Infinity Natur 7.625% 04/01/31	-	0.340%
127	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.340%
128	Starwood Property Trust, 5.75 01/14/2031	-	0.340%
129	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.330%
130	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.330%
131	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.330%
132	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.320%
133	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.320%
134	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.320%
135	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.320%
136	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.320%
137	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.320%
138	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.320%
139	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.320%
140	Bread Financial Hldgs 6.75% 15May2031	-	0.310%
141	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.310%
142	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.310%
143	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.300%
144	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.300%
145	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.300%
146	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.300%
147	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.300%
148	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.290%
149	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.290%
150	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.290%
151	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.290%
152	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.290%
153	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.290%
154	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.280%
155	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.280%
156	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.280%
157	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.280%
158	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.280%
159	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.280%
160	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.280%
161	K Hovnanian Enterp 8% 04/01/31	-	0.270%
162	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.270%
163	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.270%
164	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.260%
165	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.260%
166	Amn Healthcare I 6.5% 01/15/31	-	0.250%
167	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.250%
168	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.250%
169	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.250%
170	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.250%
171	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.240%
172	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.240%
173	Tenet Healthcare Corp	THC 6.875 11/15/31	0.240%
174	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.240%
175	Central 4.125% 04/31	CENT 4.125 04/30/31	0.230%
176	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.230%
177	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.220%
178	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.220%
179	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.210%
180	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.210%
181	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.210%
182	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.210%
183	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.210%
184	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.200%
185	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.200%
186	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.190%
187	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.190%
188	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.190%
189	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.180%
190	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.180%
191	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.170%
192	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.170%
193	Safeway Inc	SWY 7.25 02/01/31	0.170%
194	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.150%
195	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%