Below, a list of constituents for BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF) is shown. In total, BSJS consists of 187 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 852060AD4 | Sprint Capital Corp | 6.88 | 11/15/2028 | BB+/Ba2 | 353000 | 416174.65 |
| nan | 25470XBF1 | DISH DBS Corp | 5.75 | 12/01/2028 | B+/Ba3 | 350000 | 330968.75 |
| nan | 143658BQ4 | Carnival Corp | 4.0 | 08/01/2028 | BB-/Ba2 | 340000 | 322787.5 |
| nan | 82967NBJ6 | Sirius XM Radio Inc | 4.0 | 07/15/2028 | BB/Ba3 | 295000 | 282021.48 |
| nan | 35906ABF4 | Frontier Communications Holdings LLC | 5.0 | 05/01/2028 | B+/B3 | 268000 | 256505.48 |
| nan | 071734AN7 | Bausch Health Cos Inc | 4.88 | 06/01/2028 | BB/Ba2 | 270000 | 256117.95 |
| nan | 71677KAA6 | PetSmart Inc / PetSmart Finance Corp | 4.75 | 02/15/2028 | BB-/B1 | 250000 | 244275.0 |
| nan | 65342RAD2 | NFP Corp | 6.88 | 08/15/2028 | CCC+/Caa2 | 251000 | 232534.76 |
| nan | 68622TAA9 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.12 | 04/30/2028 | BB/Ba2 | 225000 | 218556.0 |
| nan | 47010BAK0 | Jaguar Land Rover Automotive PLC | 5.88 | 01/15/2028 | B+/B1 | 200000 | 197876.0 |
| nan | 449691AC8 | Iliad Holding SASU | 7.0 | 10/15/2028 | B+/B2 | 200000 | 197725.0 |
| nan | 90320LAG2 | UPC Holding BV | 5.5 | 01/15/2028 | B/B3 | 200000 | 197010.0 |
| nan | 97382WAA1 | Windstream Escrow LLC / Windstream Escrow Finance Corp | 7.75 | 08/15/2028 | B/B3 | 193000 | 192035.0 |
| nan | 47232MAF9 | Jefferies Finance LLC / JFIN Co-Issuer Corp | 5.0 | 08/15/2028 | BB-/B1 | 200000 | 191494.0 |
| nan | 019579AA9 | Allied Universal Holdco LLC/Allied Universal Finance Corp/At | 4.62 | 06/01/2028 | B/B2 | 200000 | 188574.0 |
| nan | 02156LAC5 | Altice France SA/France | 5.5 | 01/15/2028 | B/B2 | 200000 | 186822.0 |
| nan | 39843UAA0 | Grifols Escrow Issuer SA | 4.75 | 10/15/2028 | B/B3 | 200000 | 186780.0 |
| nan | 345397B51 | Ford Motor Credit Co LLC | 2.9 | 02/16/2028 | BB+/Ba2 | 200000 | 186681.0 |
| nan | 131347CN4 | Calpine Corp | 5.12 | 03/15/2028 | B+/B2 | 193000 | 184834.77 |
| nan | 681639AA8 | Olympus Water US Holding Corp | 4.25 | 10/01/2028 | B-/B2 | 200000 | 184768.0 |
| nan | 02156TAA2 | Altice France Holding SA | 6.0 | 02/15/2028 | CCC+/Caa1 | 200000 | 178247.0 |
| nan | 131347CM6 | Calpine Corp | 4.5 | 02/15/2028 | BB+/Ba2 | 178000 | 173093.68 |
| nan | 74166MAE6 | Prime Security Services Borrower LLC / Prime Finance Inc | 6.25 | 01/15/2028 | B-/B3 | 180000 | 172800.0 |
| nan | 553283AC6 | MPH Acquisition Holdings LLC | 5.75 | 11/01/2028 | B-/B3 | 183000 | 163566.32 |
| nan | 404030AJ7 | H&E Equipment Services Inc | 3.88 | 12/15/2028 | BB-/B2 | 178000 | 163203.75 |
| nan | 25470XBB0 | DISH DBS Corp | 7.38 | 07/01/2028 | B-/B3 | 172000 | 159108.6 |
| nan | 038522AQ1 | Aramark Services Inc | 5.0 | 02/01/2028 | B+/B1 | 158000 | 156825.27 |
| nan | 527298BR3 | Level 3 Financing Inc | 4.25 | 07/01/2028 | BB/Ba3 | 173000 | 156556.35 |
| nan | 071734AH0 | Bausch Health Cos Inc | 5.0 | 01/30/2028 | B/B3 | 178000 | 148874.75 |
| nan | 553283AD4 | MPH Acquisition Holdings LLC | 5.5 | 09/01/2028 | B+/Ba3 | 150000 | 144165.0 |
| nan | 87901JAJ4 | TEGNA Inc | 4.62 | 03/15/2028 | BB/Ba3 | 142000 | 142407.54 |
| nan | 78433BAA6 | SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | B/B3 | 150000 | 141192.75 |
| nan | 98919VAB1 | Zayo Group Holdings Inc | 6.12 | 03/01/2028 | CCC+/Caa1 | 150000 | 139875.0 |
| nan | 737446AN4 | Post Holdings Inc | 5.62 | 01/15/2028 | B+/B2 | 136000 | 137107.04 |
| nan | 65409QBD3 | Nielsen Finance LLC / Nielsen Finance Co | 5.62 | 10/01/2028 | BB/B2 | 142000 | 136515.25 |
| nan | 126307AS6 | CSC Holdings LLC | 5.38 | 02/01/2028 | BB/Ba3 | 140000 | 135713.2 |
| nan | 092174AA9 | Black Knight InfoServ LLC | 3.62 | 09/01/2028 | BB-/Ba3 | 142000 | 134543.58 |
| nan | 75026JAE0 | Radiate Holdco LLC / Radiate Finance Inc | 6.5 | 09/15/2028 | CCC+/Caa1 | 142000 | 132060.0 |
| nan | 34960PAD3 | Fortress Transportation and Infrastructure Investors LLC | 5.5 | 05/01/2028 | B/Ba3 | 140000 | 131772.9 |
| nan | 00775PAA5 | Advantage Sales & Marketing Inc | 6.5 | 11/15/2028 | BB-/B2 | 129000 | 129803.03 |
| nan | 23131LAC1 | Curo Group Holdings Corp | 7.5 | 08/01/2028 | CCC+/B3 | 140000 | 126527.1 |
| nan | 19260QAC1 | Coinbase Global Inc | 3.38 | 10/01/2028 | BB+/Ba1 | 140000 | 125797.7 |
| nan | 303250AF1 | Fair Isaac Corp | 4.0 | 06/15/2028 | BB+/Ba2 | 126000 | 123543.0 |
| nan | 039524AA1 | Arches Buyer Inc | 4.25 | 06/01/2028 | B/B1 | 132000 | 123373.8 |
| nan | 18064PAC3 | Clarivate Science Holdings Corp | 3.88 | 07/01/2028 | B/B1 | 130000 | 122213.0 |
| nan | 57767XAA8 | McGraw-Hill Education Inc | 5.75 | 08/01/2028 | B-/NA | 130000 | 122040.75 |
| nan | 91705JAC9 | Urban One Inc | 7.38 | 02/01/2028 | B-/B3 | 119000 | 119975.8 |
| nan | 65336YAN3 | Nexstar Media Inc | 4.75 | 11/01/2028 | B+/B2 | 122000 | 118345.49 |
| nan | 59567LAA2 | Midcap Financial Issuer Trust | 6.5 | 05/01/2028 | B+/B1 | 120000 | 116667.0 |
| nan | 63861CAC3 | Nationstar Mortgage Holdings Inc | 5.5 | 08/15/2028 | B+/B1 | 117000 | 115986.2 |
| nan | 85205TAK6 | Spirit AeroSystems Inc | 4.6 | 06/15/2028 | CCC+/Caa1 | 122000 | 115981.74 |
| nan | 26885BAC4 | EQM Midstream Partners LP | 5.5 | 07/15/2028 | BB-/Ba3 | 117000 | 114294.38 |
| nan | 46284VAE1 | Iron Mountain Inc | 5.25 | 03/15/2028 | BB-/Ba3 | 114000 | 113287.5 |
| nan | 28414HAG8 | Elanco Animal Health Inc | 5.9 | 08/28/2028 | BB-/B1 | 105000 | 112218.75 |
| nan | 55916AAA2 | Michaels Cos Inc/The | 5.25 | 05/01/2028 | B/Ba3 | 120000 | 111900.0 |
| nan | 92535UAB0 | Vertiv Group Corp | 4.12 | 11/15/2028 | BB-/B1 | 120000 | 108796.2 |
| nan | 98421MAB2 | Xerox Holdings Corp | 5.5 | 08/15/2028 | BB/Ba2 | 107000 | 106465.0 |
| nan | 552953CH2 | MGM Resorts International | 4.75 | 10/15/2028 | B+/Ba3 | 107000 | 106057.87 |
| nan | 28618MAA4 | Element Solutions Inc | 3.88 | 09/01/2028 | BB/B1 | 112000 | 105969.67 |
| nan | 90473LAA0 | ASP Unifrax Holdings Inc | 5.25 | 09/30/2028 | B-/B2 | 110000 | 105723.2 |
| nan | 20903XAF0 | Consolidated Communications Inc | 6.5 | 10/01/2028 | B+/B2 | 107000 | 105237.18 |
| nan | 097751BX8 | Bombardier Inc | 6.0 | 02/15/2028 | CCC+/Caa1 | 110000 | 105065.95 |
| nan | 70052LAB9 | Park Intermediate Holdings LLC / PK Domestic Property LLC / | 5.88 | 10/01/2028 | B+/B1 | 104000 | 104909.48 |
| nan | 68245XAJ8 | 1011778 BC ULC / New Red Finance Inc | 4.38 | 01/15/2028 | B+/B2 | 108000 | 104632.56 |
| nan | 36168QAM6 | GFL Environmental Inc | 3.5 | 09/01/2028 | BB-/Ba3 | 110000 | 103162.95 |
| nan | 172441BF3 | Cinemark USA Inc | 5.25 | 07/15/2028 | B/Caa1 | 110000 | 102728.45 |
| nan | 03959KAC4 | Archrock Partners LP / Archrock Partners Finance Corp | 6.25 | 04/01/2028 | B+/B2 | 102000 | 101860.36 |
| nan | 88104LAE3 | TerraForm Power Operating LLC | 5.0 | 01/31/2028 | BB-/Ba3 | 102000 | 101660.34 |
| nan | 398905AN9 | Group 1 Automotive Inc | 4.0 | 08/15/2028 | BB+/Ba2 | 106000 | 101343.95 |
| nan | 037411BE4 | Apache Corp | 4.38 | 10/15/2028 | BB+/Ba1 | 101000 | 101252.5 |
| nan | 00737WAA7 | Adtalem Global Education Inc | 5.5 | 03/01/2028 | BB-/B1 | 110000 | 100802.9 |
| nan | 682189AQ8 | ON Semiconductor Corp | 3.88 | 09/01/2028 | BB/Ba2 | 102000 | 100347.6 |
| nan | 14180LAA4 | Cargo Aircraft Management Inc | 4.75 | 02/01/2028 | BB/Ba3 | 102000 | 100029.36 |
| nan | 75041VAA2 | Radiology Partners Inc | 9.25 | 02/01/2028 | CCC/Caa2 | 100000 | 99368.5 |
| nan | 60855RAJ9 | Molina Healthcare Inc | 4.38 | 06/15/2028 | BB-/Ba3 | 100000 | 99125.0 |
| nan | 721283AA7 | Pike Corp | 5.5 | 09/01/2028 | CCC+/B3 | 101000 | 97099.89 |
| nan | 857691AG4 | Station Casinos LLC | 4.5 | 02/15/2028 | B-/B3 | 101000 | 96484.29 |
| nan | 45827MAA5 | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging | 6.0 | 09/15/2028 | B-/B3 | 100000 | 96250.0 |
| nan | 29254BAA5 | Encino Acquisition Partners Holdings LLC | 8.5 | 05/01/2028 | B/B3 | 95000 | 95258.4 |
| nan | 21871DAD5 | CoreLogic Inc | 4.5 | 05/01/2028 | B/B1 | 100000 | 94864.5 |
| nan | 96350RAA2 | White Cap Buyer LLC | 6.88 | 10/15/2028 | CCC+/Caa1 | 95000 | 94496.98 |
| nan | 62886EAY4 | NCR Corp | 5.0 | 10/01/2028 | B+/B3 | 96000 | 94338.24 |
| nan | 70478JAA2 | Domtar Corp | 6.75 | 10/01/2028 | BB+/Ba2 | 94000 | 94082.02 |
| nan | 36168QAL8 | GFL Environmental Inc | 4.0 | 08/01/2028 | B-/B3 | 101000 | 92976.06 |
| nan | 13123XBD3 | Callon Petroleum Co | 8.0 | 08/01/2028 | B/Caa2 | 90000 | 92590.65 |
| nan | 70339PAA7 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.5 | 08/15/2028 | BB-/Ba3 | 95000 | 91723.45 |
| nan | 01771YAA8 | Allen Media LLC / Allen Media Co-Issuer Inc | 10.5 | 02/15/2028 | B-/Caa1 | 91000 | 90203.75 |
| nan | 55760LAA5 | Madison IAQ LLC | 4.12 | 06/30/2028 | B/B1 | 95000 | 90052.4 |
| nan | 78471RAB2 | SRS Distribution Inc | 4.62 | 07/01/2028 | B-/B2 | 90000 | 85730.85 |
| nan | 203372AV9 | CommScope Inc | 7.12 | 07/01/2028 | CCC+/B3 | 91000 | 84505.79 |
| nan | 36166TAB6 | GCI LLC | 4.75 | 10/15/2028 | B/B3 | 84000 | 83293.56 |
| nan | 75972AAD5 | Renewable Energy Group Inc | 5.88 | 06/01/2028 | BB/B2 | 82000 | 82102.91 |
| nan | 674599EC5 | Occidental Petroleum Corp | 6.38 | 09/01/2028 | BB+/Ba2 | 71000 | 79419.54 |
| nan | 644274AH5 | New Enterprise Stone & Lime Co Inc | 5.25 | 07/15/2028 | B+/B2 | 80000 | 78473.38 |
| nan | 513075BR1 | Lamar Media Corp | 3.75 | 02/15/2028 | BB/Ba3 | 81000 | 77858.01 |
| nan | 29272WAC3 | Energizer Holdings Inc | 4.75 | 06/15/2028 | B/B2 | 82000 | 77704.02 |
| nan | 827048AW9 | Silgan Holdings Inc | 4.12 | 02/01/2028 | BB-/Ba3 | 80000 | 77424.75 |
| nan | 69356MAA4 | PM General Purchaser LLC | 9.5 | 10/01/2028 | B-/B2 | 82000 | 77332.97 |
| nan | 87105NAA8 | Switch Ltd | 3.75 | 09/15/2028 | BB/B1 | 81000 | 76461.98 |
| nan | 65342RAE0 | NFP Corp | 4.88 | 08/15/2028 | B/B1 | 80000 | 76214.4 |
| nan | 00191UAA0 | ASGN Inc | 4.62 | 05/15/2028 | BB-/Ba3 | 77000 | 75509.28 |
| nan | 91327BAB6 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 4.75 | 04/15/2028 | B/B2 | 80000 | 75370.8 |
| nan | 146869AD4 | Carvana Co | 5.88 | 10/01/2028 | CCC+/Caa2 | 81000 | 74216.25 |
| nan | 501797AN4 | Bath & Body Works Inc | 5.25 | 02/01/2028 | BB/Ba2 | 72000 | 73882.44 |
| nan | 682691AC4 | OneMain Finance Corp | 3.88 | 09/15/2028 | BB/Ba2 | 80000 | 73504.0 |
| nan | 513272AC8 | Lamb Weston Holdings Inc | 4.88 | 05/15/2028 | BB+/Ba3 | 72000 | 73291.32 |
| nan | 384311AA4 | GrafTech Finance Inc | 4.62 | 12/15/2028 | BB/Ba3 | 75000 | 72213.38 |
| nan | 00119LAA9 | AG Issuer LLC | 6.25 | 03/01/2028 | B-/B2 | 72000 | 72112.32 |
| nan | 947075AT4 | Weatherford International Ltd | 6.5 | 09/15/2028 | B+/Ba3 | 70000 | 72006.2 |
| nan | 750098AB1 | Rackspace Technology Global Inc | 3.5 | 02/15/2028 | B+/B1 | 80000 | 71705.6 |
| nan | 24229JAA1 | Dealer Tire LLC / DT Issuer LLC | 8.0 | 02/01/2028 | CCC/Caa1 | 71000 | 71265.9 |
| nan | 29336TAC4 | EnLink Midstream LLC | 5.62 | 01/15/2028 | BB+/Ba2 | 70000 | 70852.25 |
| nan | 46284VAG6 | Iron Mountain Inc | 5.0 | 07/15/2028 | BB-/Ba3 | 72000 | 70735.68 |
| nan | 521088AC8 | LD Holdings Group LLC | 6.12 | 04/01/2028 | B+/B2 | 80000 | 70643.6 |
| nan | 502160AN4 | LSB Industries Inc | 6.25 | 10/15/2028 | B/B3 | 70000 | 70610.05 |
| nan | 20848VAB1 | Consensus Cloud Solutions Inc | 6.5 | 10/15/2028 | B+/B2 | 70000 | 70345.1 |
| nan | 12663QAC9 | CVR Partners LP / CVR Nitrogen Finance Corp | 6.12 | 06/15/2028 | B+/B2 | 70000 | 70100.1 |
| nan | 69370CAC4 | PTC Inc | 4.0 | 02/15/2028 | BB/Ba3 | 72000 | 70038.0 |
| nan | 45688CAB3 | Ingevity Corp | 3.88 | 11/01/2028 | NR/Ba3 | 75000 | 69555.38 |
| nan | 435765AH5 | Holly Energy Partners LP / Holly Energy Finance Corp | 5.0 | 02/01/2028 | BB+/B1 | 72000 | 69163.92 |
| nan | 96950GAE2 | Williams Scotsman International Inc | 4.62 | 08/15/2028 | B+/B2 | 70000 | 68429.2 |
| nan | 384701AA6 | Graham Packaging Co Inc | 7.12 | 08/15/2028 | CCC+/Caa1 | 70000 | 67634.35 |
| nan | 594972AF8 | MicroStrategy Inc | 6.12 | 06/15/2028 | B-/Ba3 | 70000 | 67369.4 |
| nan | 538034AX7 | Live Nation Entertainment Inc | 3.75 | 01/15/2028 | B+/B1 | 70000 | 66850.0 |
| nan | 50168QAC9 | LABL Inc | 5.88 | 11/01/2028 | B-/B2 | 70000 | 66806.25 |
| nan | 45174HBG1 | iHeartCommunications Inc | 4.75 | 01/15/2028 | B+/B1 | 70000 | 66768.45 |
| nan | 12597YAA7 | CP Atlas Buyer Inc | 7.0 | 12/01/2028 | CCC/Caa2 | 74000 | 66669.93 |
| nan | 33767DAB1 | FirstCash Inc | 4.62 | 09/01/2028 | BB/Ba2 | 71000 | 66481.36 |
| nan | 053773BG1 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.75 | 04/01/2028 | BB-/B2 | 70000 | 66240.3 |
| nan | 750098AA3 | Rackspace Technology Global Inc | 5.38 | 12/01/2028 | B-/Caa1 | 75000 | 65734.5 |
| nan | 02608AAA7 | American Finance Trust Inc / American Finance Operating Part | 4.5 | 09/30/2028 | BB+/NR | 70000 | 65636.03 |
| nan | 63938CAL2 | Navient Corp | 4.88 | 03/15/2028 | B+/Ba3 | 70000 | 65196.6 |
| nan | 89469AAD6 | TreeHouse Foods Inc | 4.0 | 09/01/2028 | CCC+/B3 | 71000 | 65063.34 |
| nan | 69527AAA4 | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group I | 4.38 | 10/15/2028 | B+/B1 | 70000 | 64497.65 |
| nan | 001846AA2 | ANGI Group LLC | 3.88 | 08/15/2028 | B+/Ba3 | 71000 | 63213.79 |
| nan | 88830MAM4 | Titan International Inc | 7.0 | 04/30/2028 | B-/B3 | 60000 | 62344.8 |
| nan | 345370BY5 | Ford Motor Co | 6.62 | 10/01/2028 | BB+/Ba2 | 55000 | 62286.95 |
| nan | 87422VAG3 | Talen Energy Supply LLC | 6.62 | 01/15/2028 | B/B1 | 70000 | 61358.15 |
| nan | 57665RAN6 | Match Group Holdings II LLC | 4.62 | 06/01/2028 | BB/Ba3 | 62000 | 61267.78 |
| nan | 78454LAW0 | SM Energy Co | 6.5 | 07/15/2028 | BB-/B3 | 60000 | 61265.1 |
| nan | 98311AAB1 | Wyndham Hotels & Resorts Inc | 4.38 | 08/15/2028 | BB-/Ba2 | 62000 | 60995.29 |
| nan | 11040GAA1 | Bristow Group Inc | 6.88 | 03/01/2028 | BB-/B1 | 60000 | 60631.8 |
| nan | 38528UAE6 | Grand Canyon University | 5.12 | 10/01/2028 | NR/Ba1 | 60000 | 60450.0 |
| nan | 29089QAC9 | Emergent BioSolutions Inc | 3.88 | 08/15/2028 | BB-/Ba3 | 67000 | 60053.11 |
| nan | 87256YAC7 | TKC Holdings Inc | 6.88 | 05/15/2028 | B/B1 | 60000 | 59622.3 |
| nan | 043436AU8 | Asbury Automotive Group Inc | 4.5 | 03/01/2028 | BB/B1 | 61000 | 59246.86 |
| nan | 808625AA5 | Science Applications International Corp | 4.88 | 04/01/2028 | BB-/B1 | 60000 | 58853.1 |
| nan | 483007AJ9 | Kaiser Aluminum Corp | 4.62 | 03/01/2028 | BB/B1 | 62000 | 58722.13 |
| nan | 948565AD8 | Weekley Homes LLC / Weekley Finance Corp | 4.88 | 09/15/2028 | BB-/Ba3 | 61000 | 58460.27 |
| nan | 126458AE8 | CTR Partnership LP / CareTrust Capital Corp | 3.88 | 06/30/2028 | BB+/Ba2 | 60000 | 58174.2 |
| nan | 156686AM9 | Lumen Technologies Inc | 6.88 | 01/15/2028 | BB-/B2 | 60000 | 57738.6 |
| nan | 38869AAB3 | Graphic Packaging International LLC | 3.5 | 03/15/2028 | BB/Ba2 | 60000 | 56947.8 |
| nan | 20903XAH6 | Consolidated Communications Inc | 5.0 | 10/01/2028 | B+/B2 | 60000 | 56655.9 |
| nan | 00867FAA6 | Ahead DB Holdings LLC | 6.62 | 05/01/2028 | CCC+/Caa1 | 60000 | 56641.5 |
| nan | 929566AL1 | Wabash National Corp | 4.5 | 10/15/2028 | B/B2 | 60000 | 56625.0 |
| nan | 81721MAM1 | Diversified Healthcare Trust | 4.75 | 02/15/2028 | BB-/B3 | 62000 | 56531.6 |
| nan | 87422VAJ7 | Talen Energy Supply LLC | 7.62 | 06/01/2028 | B/B1 | 61000 | 54384.55 |
| nan | 12467AAF5 | C&S Group Enterprises LLC | 5.0 | 12/15/2028 | B/B2 | 61000 | 53674.51 |
| nan | 516806AG1 | Laredo Petroleum Inc | 10.12 | 01/15/2028 | B/B3 | 50000 | 53204.5 |
| nan | 17027NAB8 | Chobani LLC / Chobani Finance Corp Inc | 4.62 | 11/15/2028 | B-/B1 | 53000 | 51100.75 |
| nan | 75079MAA7 | Railworks Holdings LP / Railworks Rally Inc | 8.25 | 11/15/2028 | B/B2 | 50000 | 51078.75 |
| nan | 603158AA4 | Minerals Technologies Inc | 5.0 | 07/01/2028 | BB-/Ba3 | 52000 | 51040.86 |
| nan | 55305BAS0 | M/I Homes Inc | 4.95 | 02/01/2028 | BB-/Ba2 | 52000 | 50914.76 |
| nan | 36262BAA0 | GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.0 | 08/15/2028 | B-/Caa1 | 60000 | 50362.5 |
| nan | 05605HAB6 | BWX Technologies Inc | 4.12 | 06/30/2028 | BB/Ba3 | 52000 | 50195.08 |
| nan | 12662PAD0 | CVR Energy Inc | 5.75 | 02/15/2028 | B+/B1 | 52000 | 49775.18 |
| nan | 24665FAC6 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.12 | 06/01/2028 | B+/B3 | 50000 | 49065.0 |
| nan | 55303XAF2 | MGM Growth Properties Operating Partnership LP / MGP Finance | 4.5 | 01/15/2028 | BB-/B1 | 47000 | 48622.68 |
| nan | 92552VAN0 | Viasat Inc | 6.5 | 07/15/2028 | B/Caa1 | 52000 | 48422.14 |
| nan | 04364VAR4 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8.25 | 12/31/2028 | B/Caa1 | 47000 | 48350.08 |
| nan | 57164PAF3 | Marriott Ownership Resorts Inc | 4.75 | 01/15/2028 | B/B1 | 49000 | 47351.64 |
| nan | 29362UAC8 | Entegris Inc | 4.38 | 04/15/2028 | BB/Ba2 | 48000 | 47118.0 |
| nan | 87265HAG4 | Tri Pointe Homes Inc | 5.7 | 06/15/2028 | BB-/Ba2 | 46000 | 46759.46 |
| nan | 14852LAA1 | Castle US Holding Corp | 9.5 | 02/15/2028 | CCC/Caa2 | 45000 | 46142.78 |
| nan | 63530QAJ8 | National CineMedia LLC | 5.88 | 04/15/2028 | B-/B3 | 52000 | 45452.94 |
| nan | 01021FAB5 | Akumin Escrow Inc | 7.5 | 08/01/2028 | B-/B2 | 50000 | 43078.25 |
| nan | 92837TAA0 | Austin BidCo Inc | 7.12 | 12/15/2028 | CCC+/Caa2 | 40000 | 39348.6 |
| nan | 40410KAA3 | HB Fuller Co | 4.25 | 10/15/2028 | BB-/Ba3 | 41000 | 39315.93 |
| nan | 59001KAH3 | Meritor Inc | 4.5 | 12/15/2028 | BB-/B1 | 38000 | 39143.23 |
| nan | 001940AC9 | ATS Automation Tooling Systems Inc | 4.12 | 12/15/2028 | B+/B2 | 40000 | 38524.2 |
| nan | 13782CAA8 | Cano Health LLC | 6.25 | 10/01/2028 | CCC+/Caa2 | 40000 | 37448.2 |
| nan | 04650YAA8 | At Home Group Inc | 4.88 | 07/15/2028 | B/B1 | 40000 | 36569.8 |
| nan | 18538RAJ2 | Clearwater Paper Corp | 4.75 | 08/15/2028 | BB-/Ba3 | 38000 | 36290.0 |
| nan | 48242WAC0 | KBR Inc | 4.75 | 09/30/2028 | BB-/Ba3 | 36000 | 35976.42 |
| nan | 667449AC6 | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.0 | 02/15/2028 | CCC/Caa2 | 40000 | 35344.2 |
| nan | 346232AE1 | Forestar Group Inc | 5.0 | 03/01/2028 | BB-/Ba3 | 31000 | 29991.11 |
| nan | 48850PAA2 | Ken Garff Automotive LLC | 4.88 | 09/15/2028 | BB-/B1 | 30000 | 28551.6 |
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