CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 1.70% | - | - | 10,257,000 |
Venture Global LNG Inc. 8.125% | - | 1.57% | - | - | 9,229,000 |
DISH DBS Corporation 5.75% | - | 1.56% | - | - | 9,634,000 |
Organon & Co 4.125% | - | 1.41% | - | - | 8,615,000 |
Sirius Xm Radio Inc 4% | - | 1.34% | - | - | 8,199,000 |
Tenneco LLC 8% | - | 1.31% | - | - | 7,793,000 |
United Rentals (North America), Inc. 4.875% | - | 1.11% | - | - | 6,658,000 |
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | - | 1.10% | - | - | 6,150,000 |
Bausch Health Companies Inc. 11% | - | 1.07% | - | - | 6,117,000 |
Avantor Funding Inc 4.625% | - | 1.05% | - | - | 6,361,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of global developed countries. The fund invests in U.S. dollar-denominated corporate bonds with effective maturities in the year 2028. 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. The fund seeks to track the performance of the BulletShares USD High Yield Corporate Bond 2028 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF was formed on September 14, 2020 and is domiciled in the United States.