Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 2.20% | - | - | 1,615,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.98% | - | - | 1,665,000 |
UKG Inc. 6.875% | - | 1.77% | - | - | 1,340,000 |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 1.75% | - | - | 1,257,000 |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | - | 1.68% | - | - | 1,220,000 |
Venture Global LNG Inc. 8.375% | - | 1.63% | - | - | 1,205,000 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | - | 1.57% | - | - | 1,150,000 |
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | - | 1.49% | - | - | 1,115,000 |
CoreWeave Inc. 9% | - | 1.14% | - | - | 880,000 |
ZF North America Capital, Inc. 7.5% | - | 1.12% | - | - | 830,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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 the United States. It invests in U.S. dollar denominated high yield corporate bonds that are rated BB+ or lower by S&P or Fitch or Ba1 or lower by Moody’s and will mature on or about December 15, 2031. It seeks to track the performance of the Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF was formed on September 20, 2023 and is domiciled in the United States.