BSJX ETF
Invesco BulletShares 2033 High Yield Corporate Bond ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | 2.83% | 140,000 | - | •••••• | •••••••• | •••••••• |
| 2 | LVLT 6.875 06/30/33 | Level 3 Financ 6.875% 06/30/33 | 2.02% | 100,000 | - | •••••• | •••••••• | •••••••• |
| 3 | - | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | 2.00% | 100,000 | - | •••••• | •••••••• | •••••••• |
| 4 | JANEST 6.75 05/01/33 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | 1.97% | 95,000 | - | •••••• | •••••••• | •••••••• |
| 5 | - | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | 1.82% | 90,000 | - | •••••• | •••••••• | •••••••• |
| 6 | QUIKHO 6.75 03/01/33 | Quikrete Holdin 6.75% 03/01/33 | 1.68% | 80,000 | - | •••••• | •••••••• | •••••••• |
| 7 | SNAP 6.875 03/01/33 | Snap Inc 6.875% 03/01/33 | 1.67% | 80,000 | - | •••••• | •••••••• | •••••••• |
| 8 | TDG 6 01/15/33 144A | Transdigm Inc 6 01/15/2033 | 1.64% | 80,000 | - | •••••• | •••••••• | •••••••• |
| 9 | FAIRIC 6 05/15/33 14 | Fair Isaac Corp 6% 05/15/33 | 1.62% | 80,000 | - | •••••• | •••••••• | •••••••• |
| 10 | - | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | 1.58% | 80,000 | - | •••••• | •••••••• | •••••••• |
| 11 | SBGI 8.125 02/15/33 | Sinclair Television Group, Inc. | 1.57% | 75,000 | - | •••••• | •••••••• | •••••••• |
| 12 | CHTR 4.5 06/01/33 14 | Cco Holdings Llc 4.5% 01-Jun-2033 | 1.55% | 90,000 | - | •••••• | •••••••• | •••••••• |
| 13 | - | Windstream 7.5% 10/33 | 1.44% | 70,000 | - | •••••• | •••••••• | •••••••• |
| 14 | CE 6.75 04/15/33 | Celanese Us Hol 6.75% 04/15/33 | 1.40% | 70,000 | - | •••••• | •••••••• | •••••••• |
| 15 | VEGLPL 7.5 05/01/33 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | 1.40% | 65,000 | - | •••••• | •••••••• | •••••••• |
| 16 | KIOXIA 6.625 07/24/3 | Kioxia Holdings Corp 6.63 07/24/2033 | 1.27% | 60,000 | - | •••••• | •••••••• | •••••••• |
| 17 | ACM 6 08/01/33 144A | Aecom 6% 08/01/33 6 2033-08-01 | 1.24% | 60,000 | - | •••••• | •••••••• | •••••••• |
| 18 | BMCAUS 6.25 08/01/33 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | 1.24% | 60,000 | - | •••••• | •••••••• | •••••••• |
| 19 | IRM 6.25 01/15/33 14 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | 1.23% | 60,000 | - | •••••• | •••••••• | •••••••• |
| 20 | - | American Axle & 7.75% 10/15/33 | 1.23% | 60,000 | - | •••••• | •••••••• | •••••••• |
BSJX ETF All Holdings
BSJX holdings total 110 positions. The top 10 holdings account for 18.8% of the fund, led by Transdigm Inc 6.375% 05/31/33 at 2.8%, Level 3 Financ 6.875% 06/30/33 at 2.0%, Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 at 2.0%.
BSJX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Other at 27.3%.
BSJX sector allocation provides a detailed breakdown. BSJX overlap tool shows how holdings compare to other funds in your portfolio.
BSJX ETF Holdings
110 of 110 holdings
- 1
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials2.83% - 2
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials2.02% - 3
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other2.00% - 4
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials1.97% - 5
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other1.82% - 6
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials1.68% - 7
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services1.67% - 8
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials1.64% - 9
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology1.62% - 10
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other1.58% - 11
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services1.57% - 12
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services1.55% - 13
Windstream 7.5% 10/33
Other1.44% - 14
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials1.40% - 15
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials1.40% - 16
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology1.27% - 17
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials1.24% - 18
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials1.24% - 19
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials1.23% - 20
American Axle & 7.75% 10/15/33
Other1.23% - 21
Weatherford Int 6.75% 10/15/33
Other1.23% - 22
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples1.22% - 23
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials1.14% - 24
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary1.13% - 25
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy1.11% - 26
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities1.07% - 27
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials1.05% - 28
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary1.05% - 29
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology1.03% - 30
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology1.03% - 31
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary1.02% - 32
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities1.02% - 33
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary1.01% - 34
Adt Security Corp 144A Oct 15, 2033 5.88
Other1.01% - 35
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other1.01% - 36
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other1.01% - 37
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology1.00% - 38
Onemain Finance Corp 09/15/2033
Other1.00% - 39
Solstice Advan 5.625% 09/30/33
Other1.00% - 40
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.94% - 41
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials0.94% - 42
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.93% - 43
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.93% - 44
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.92% - 45
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.85% - 46
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care0.85% - 47
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.84% - 48
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology0.83% - 49
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.83% - 50
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy0.83% - 51
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.83% - 52
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.83% - 53
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials0.83% - 54
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.82% - 55
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.82% - 56
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.82% - 57
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.82% - 58
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.82% - 59
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other0.82% - 60
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials0.81% - 61
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.81% - 62
Onemain Finance Corporati 6.5 03/15/2033
Other0.81% - 63
Usa Com Part/Us 6.25% 10/01/33
Other0.81% - 64
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.80% - 65
NCL CORP 6.25 9/33
Other0.80% - 66
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.78% - 67
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.78% - 68
Northern Oil & 7.875% 10/15/33
Other0.78% - 69
Cash & Equivalents 0
Other0.74% - 70
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.73% - 71
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples0.72% - 72
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.72% - 73
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.72% - 74
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.71% - 75
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.70% - 76
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials0.63% - 77
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.63% - 78
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.62% - 79
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology0.62% - 80
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.61% - 81
Amkor Technology Inc 5.88 10/01/2033
Other0.61% - 82
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.61% - 83
Hawaiian Elec Co 6% 10/01/33
Other0.61% - 84
Science Applic 5.875% 11/01/33
Other0.61% - 85
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.60% - 86
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.60% - 87
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.60% - 88
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.60% - 89
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.60% - 90
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.58% - 91
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary0.57% - 92
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services0.55% - 93
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.53% - 94
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials0.52% - 95
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services0.52% - 96
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate0.51% - 97
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.51% - 98
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.51% - 99
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.50% - 100
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy0.47% - 101
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.43% - 102
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care0.42% - 103
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials0.41% - 104
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate0.41% - 105
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.41% - 106
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.40% - 107
Lamar Media Co 5.375% 11/01/33
Other0.40% - 108
Energizer Holdings Inc 6 09/15/2033
Other0.39% - 109
Jones Deslauri 6.875% 10/01/33
Other0.39% - 110
L Brands Inc
BBWI 6.95 03/01/33Consumer Discretionary0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 2.830% | ||
| 2 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 2.020% | ||
| 3 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 2.000% | ||
| 4 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 1.970% | ||
| 5 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 1.820% | ||
| 6 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 1.680% | ||
| 7 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 1.670% | ||
| 8 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 1.640% | ||
| 9 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 1.620% | ||
| 10 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 1.580% | ||
| 11 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 1.570% | ||
| 12 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 1.550% | ||
| 13 | Windstream 7.5% 10/33 | - | 1.440% | ||
| 14 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 1.400% | ||
| 15 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 1.400% | ||
| 16 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 1.270% | ||
| 17 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 1.240% | ||
| 18 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 1.240% | ||
| 19 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 1.230% | ||
| 20 | American Axle & 7.75% 10/15/33 | - | 1.230% | ||
| 21 | Weatherford Int 6.75% 10/15/33 | - | 1.230% | ||
| 22 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 1.220% | ||
| 23 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 1.140% | ||
| 24 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 1.130% | ||
| 25 | Sunoco Lp 6.25% 07/01/33 | SUN 6.25 07/01/33 14 | 1.110% | ||
| 26 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 1.070% | ||
| 27 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 1.050% | ||
| 28 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 1.050% | ||
| 29 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 1.030% | ||
| 30 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 1.030% | ||
| 31 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 1.020% | ||
| 32 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 1.020% | ||
| 33 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 1.010% | ||
| 34 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 1.010% | ||
| 35 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 1.010% | ||
| 36 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 1.010% | ||
| 37 | Cloud Software Group Inc 0.0663 08/15/2033 | TIBX 6.625 08/15/33 | 1.000% | ||
| 38 | Onemain Finance Corp 09/15/2033 | - | 1.000% | ||
| 39 | Solstice Advan 5.625% 09/30/33 | - | 1.000% | ||
| 40 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.940% | ||
| 41 | Wesco Distribu 6.375% 03/15/33 | WCC 6.375 03/15/33 1 | 0.940% | ||
| 42 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.930% | ||
| 43 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.930% | ||
| 44 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.920% | ||
| 45 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.850% | ||
| 46 | Davita Inc 6.75% 07/15/33 | DVA 6.75 07/15/33 14 | 0.850% | ||
| 47 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.840% | ||
| 48 | Axon Enterprise 6.25% 03/15/33 | AXON 6.25 03/15/33 1 | 0.830% | ||
| 49 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.830% | ||
| 50 | Chord Energy Co 6.75% 03/15/33 | CHRD 6.75 03/15/33 1 | 0.830% | ||
| 51 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.830% | ||
| 52 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.830% | ||
| 53 | Waste Pro Usa Inc 7% 02/01/33 | WASPRO 7 02/01/33 14 | 0.830% | ||
| 54 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.820% | ||
| 55 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.820% | ||
| 56 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.820% | ||
| 57 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.820% | ||
| 58 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.820% | ||
| 59 | Tenet Healthcare Corp 144A 6% Nov 15, 2033 | - | 0.820% | ||
| 60 | Crown Americas 5.875% 06/01/33 | CCK 5.875 06/01/33 1 | 0.810% | ||
| 61 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.810% | ||
| 62 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.810% | ||
| 63 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.810% | ||
| 64 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.800% | ||
| 65 | NCL CORP 6.25 9/33 | - | 0.800% | ||
| 66 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.780% | ||
| 67 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.780% | ||
| 68 | Northern Oil & 7.875% 10/15/33 | - | 0.780% | ||
| 69 | Cash & Equivalents 0 | - | 0.740% | ||
| 70 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.730% | ||
| 71 | ALBERTSONS COS/ 6.25% 03/15/33 | ACI 6.25 03/15/33 14 | 0.720% | ||
| 72 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.720% | ||
| 73 | Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.720% | ||
| 74 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.710% | ||
| 75 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.700% | ||
| 76 | Ascent Resourc 6.625% 07/15/33 | ASCRES 6.625 07/15/3 | 0.630% | ||
| 77 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.630% | ||
| 78 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.620% | ||
| 79 | Wex Inc 6.5% 03/15/33 | WEX 6.5 03/15/33 144 | 0.620% | ||
| 80 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.610% | ||
| 81 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.610% | ||
| 82 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.610% | ||
| 83 | Hawaiian Elec Co 6% 10/01/33 | - | 0.610% | ||
| 84 | Science Applic 5.875% 11/01/33 | - | 0.610% | ||
| 85 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.600% | ||
| 86 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.600% | ||
| 87 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.600% | ||
| 88 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.600% | ||
| 89 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.600% | ||
| 90 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.580% | ||
| 91 | Gt 5 5/8 04/30/33 | GT 5.625 04/30/33 | 0.570% | ||
| 92 | Sinclair Televi 9.75% 02/15/33 | SBGI 9.75 02/15/33 1 | 0.550% | ||
| 93 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.530% | ||
| 94 | AMSTED INDUSTR 6.375% 03/15/33 | AMSIND 6.375 03/15/3 | 0.520% | ||
| 95 | Telecom Italia Capital Sa 6.38 11/15/2033 | TITIM 6.375 11/15/33 | 0.520% | ||
| 96 | FORESTAR GROUP I 6.5% 03/15/33 | FOR 6.5 03/15/33 144 | 0.510% | ||
| 97 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.510% | ||
| 98 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.510% | ||
| 99 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.500% | ||
| 100 | Vermilion Energ 7.25% 02/15/33 | VETCN 7.25 02/15/33 | 0.470% | ||
| 101 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.430% | ||
| 102 | INSULET CORPORAT 6.5% 04/01/33 | PODD 6.5 04/01/33 14 | 0.420% | ||
| 103 | Enpro Inc 6.125% 06/01/33 | NPO 6.125 06/01/33 1 | 0.410% | ||
| 104 | Walker & Dunlo 6.625% 04/01/33 | WD 6.625 04/01/33 14 | 0.410% | ||
| 105 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.410% | ||
| 106 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.400% | ||
| 107 | Lamar Media Co 5.375% 11/01/33 | - | 0.400% | ||
| 108 | Energizer Holdings Inc 6 09/15/2033 | - | 0.390% | ||
| 109 | Jones Deslauri 6.875% 10/01/33 | - | 0.390% | ||
| 110 | L Brands Inc | BBWI 6.95 03/01/33 | 0.200% |