Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

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21.79

+0.06 (0.28%)

At close: May 27, 2025, 4:00 PM

21.79

0.00 (0.00%)

After-hours: May 27, 2025, 4:15 PM EDT

BSJS Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.79%	6,532,000
2	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.52%	5,879,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.49%	5,879,000
4	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.39%	5,295,000
5	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.30%	4,935,000
6	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.25%	5,762,000
7	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.18%	4,935,000
8	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.15%	4,709,000
9	TEN.8 11.17.28 144A	Tenneco Inc. 8%	1.12%	4,473,000
10	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.08%	3,996,000
11	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.03%	4,175,000
12	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.00%	3,924,000
13	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.94%	3,645,000
14	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.91%	3,647,000
15	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.88%	3,290,000
16	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.87%	3,385,000
17	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.84%	3,293,000
18	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.82%	3,179,000
19	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.80%	3,762,000
20	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.79%	3,055,000
21	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.77%	2,940,000
22	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.77%	2,941,000
23	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.74%	2,945,000
24	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.71%	2,888,000
25	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.70%	2,797,000
26	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.69%	2,705,000
27	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.65%	2,450,000
28	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.65%	2,467,000
29	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.65%	2,586,000
30	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.62%	2,610,000
31	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.62%	2,323,000
32	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.61%	2,260,000
33	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.60%	2,351,000
34	PCG.5 07.01.28	PG&E Corporation 5%	0.59%	2,353,000
35	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.59%	2,352,000
36	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.59%	2,353,000
37	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.58%	2,293,000
38	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.58%	2,353,000
39	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.57%	2,340,000
40	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.56%	2,353,000
41	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.55%	2,313,000
42	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.54%	2,471,000
43	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.54%	2,234,000
44	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.53%	2,152,000
45	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.52%	2,117,000
46	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.52%	1,885,000
47	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.52%	1,992,000
48	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.52%	2,250,000
49	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.52%	2,004,000
50	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.51%	2,319,000
51	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.50%	2,004,000
52	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.50%	1,883,000
53	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.50%	1,946,000
54	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.49%	1,940,000
55	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.49%	1,858,000
56	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.48%	1,878,000
57	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.48%	1,860,000
58	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.48%	1,833,000
59	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.48%	1,760,000
60	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.47%	1,813,000
61	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.47%	1,883,000
62	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.47%	1,916,000
63	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.47%	1,769,000
64	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.46%	1,763,000
65	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.46%	1,885,000
66	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.46%	1,755,000
67	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	1,760,000
68	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.46%	1,884,000
69	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.46%	1,764,000
70	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.46%	1,768,000
71	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.45%	1,722,000
72	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.45%	1,782,000
73	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.45%	1,824,000
74	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.45%	1,765,000
75	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.45%	1,766,000
76	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.44%	1,765,000
77	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.44%	1,625,000
78	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.44%	1,765,000
79	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.44%	1,765,000
80	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.44%	1,710,000
81	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.43%	1,765,000
82	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.43%	1,630,000
83	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.43%	1,642,000
84	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.43%	1,837,000
85	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.43%	1,645,000
86	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.42%	1,680,000
87	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.42%	1,765,000
88	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.42%	1,644,000
89	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.41%	1,645,000
90	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.41%	1,645,000
91	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.41%	1,645,000
92	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.41%	1,629,000
93	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.41%	1,645,000
94	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.40%	1,662,000
95	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.40%	1,645,000
96	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.40%	1,528,000
97	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.39%	1,462,000
98	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.38%	1,406,000
99	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.38%	1,416,000
100	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.38%	1,416,000
101	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.38%	1,508,000
102	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.38%	1,496,000
103	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.38%	1,416,000
104	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.37%	1,506,000
105	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.37%	1,643,000
106	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.36%	1,410,000
107	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.35%	1,411,000
108	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.35%	1,295,000
109	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.35%	1,298,000
110	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.35%	1,295,000
111	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.35%	1,379,000
112	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.35%	1,397,000
113	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.34%	1,460,000
114	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.34%	1,416,000
115	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.34%	1,378,000
116	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.34%	1,244,000
117	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.34%	1,412,000
118	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.34%	1,342,000
119	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.33%	1,386,000
120	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.33%	1,512,000
121	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.33%	1,296,000
122	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.33%	1,296,000
123	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.33%	1,312,000
124	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.32%	1,180,000
125	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.32%	1,296,000
126	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.32%	1,185,000
127	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.31%	1,191,000
128	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.31%	1,296,000
129	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.31%	1,177,000
130	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.31%	1,238,000
131	SUN.7 09.15.28 144A	Sunoco LP 7%	0.31%	1,177,000
132	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.31%	1,178,000
133	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.31%	1,177,000
134	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.30%	1,177,000
135	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.30%	1,177,000
136	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.30%	1,164,000
137	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.30%	1,177,000
138	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.30%	1,185,000
139	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.30%	1,177,000
140	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.30%	1,177,000
141	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.30%	1,177,000
142	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.30%	1,180,000
143	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.30%	1,177,000
144	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.30%	1,177,000
145	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.29%	1,177,000
146	PTC.4 02.15.28 144A	PTC Inc 4%	0.29%	1,178,000
147	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.29%	1,177,000
148	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.29%	1,177,000
149	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.29%	1,177,000
150	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.29%	1,177,000
151	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.29%	1,167,000
152	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.29%	1,180,000
153	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.28%	1,157,000
154	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.28%	1,147,000
155	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.28%	1,098,000
156	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.28%	1,403,000
157	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.27%	1,157,000
158	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.27%	1,157,000
159	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.27%	1,167,000
160	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.27%	1,047,000
161	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.27%	1,057,000
162	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.27%	1,049,000
163	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.26%	1,056,000
164	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.26%	1,060,000
165	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.26%	1,057,000
166	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.26%	1,002,000
167	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.26%	927,000
168	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.26%	946,000
169	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.25%	1,177,000
170	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.25%	907,000
171	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.25%	1,002,000
172	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.25%	944,000
173	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.25%	937,000
174	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.25%	1,233,000
175	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.25%	937,000
176	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.25%	1,170,000
177	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.25%	943,000
178	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.24%	946,000
179	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.24%	956,000
180	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.24%	945,000
181	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.24%	934,000
182	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.24%	946,000
183	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.24%	937,000
184	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.24%	956,000
185	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.24%	937,000
186	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.24%	927,000
187	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.24%	937,000
188	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.24%	937,000
189	TWI.7 04.30.28	Titan International, Inc. 7%	0.24%	934,000
190	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.24%	922,000
191	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.24%	965,000
192	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.24%	935,000
193	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.24%	907,000
194	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.24%	937,000
195	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.23%	937,000
196	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.23%	917,000
197	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.23%	937,000
198	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.23%	917,000
199	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.23%	950,000
200	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.23%	937,000
201	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.23%	920,000
202	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.23%	927,000
203	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.23%	937,000
204	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.23%	917,000
205	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.23%	936,000
206	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.23%	937,000
207	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.23%	934,000
208	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.23%	1,532,000
209	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.22%	828,000
210	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.22%	937,000
211	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.21%	829,000
212	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.21%	937,000
213	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.21%	828,000
214	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.21%	818,000
215	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.21%	937,000
216	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.20%	828,000
217	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.20%	828,000
218	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.20%	937,000
219	VAC.4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.20%	798,000
220	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.20%	1,037,000
221	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.20%	810,000
222	CSTM.5.625 06.15.28 144A	Constellium SE 5.625%	0.19%	764,000
223	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.19%	733,000
224	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.19%	744,554
225	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.19%	753,000
226	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.19%	708,000
227	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.19%	825,000
228	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.18%	708,000
229	CENT.5.125 02.01.28	Central Garden & Pet Company 5.125%	0.18%	708,000
230	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.18%	708,000
231	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.18%	847,000
232	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.18%	708,000
233	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.18%	708,000
234	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.18%	719,000
235	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.17%	711,000
236	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.17%	643,000
237	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.16%	708,000
238	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.16%	633,000
239	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.15%	591,000
240	GFR.12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.15%	559,000
241	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.14%	578,000
242	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.14%	608,000
243	CONCOA.13.125 05.01.28 144A	Conuma Resources Ltd. 13.125%	0.13%	528,000
244	WGO.6.25 07.15.28 144A	Winnebago Industries Inc. 6.25%	0.12%	468,000
245	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.12%	469,000
246	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.11%	430,000
247	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.10%	420,000
248	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	97,031
249	n/a	Cash	0.01%	22,429
250	n/a	Cano Health Llc 0%	0.00%	100,000
251	n/a	Securities Lending - Bnym	0.00%	1

As of May 23, 2025

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