DISH Network Corporation 11.75% | - | 3.46% | - | - | 16,792,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 3.10% | - | - | 15,596,000 |
Mauser Packaging Solutions Holding Co. 7.875% | - | 2.63% | - | - | 12,940,000 |
Carnival Corporation 5.75% | - | 2.63% | - | - | 13,065,000 |
Venture Global LNG Inc. 9.875% | - | 2.06% | - | - | 9,600,000 |
Rakuten Group Inc. 11.25% | - | 1.87% | - | - | 8,643,000 |
Level 3 Financing, Inc. 11% | - | 1.73% | - | - | 7,560,763 |
Community Health Systems Incorporated 5.625% | - | 1.66% | - | - | 8,435,000 |
Nexstar Escrow Inc 5.625% | - | 1.64% | - | - | 8,227,000 |
TK Elevator Us Newco Inc. 5.25% | - | 1.49% | - | - | 7,480,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global developed countries. It invests in U.S. dollar denominated corporate bonds with effective maturities in the year 2027. The fund invests in high yield securities rated between BB+ and CCC- by S&P and Fitch and between Ba1 and Caa3 by Moody’s. It seeks to track the performance of the BulletShares USD High Yield Corporate Bond 2027 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF was formed on September 10, 2019 and is domiciled in the United States.