HUB International Ltd. 7.25% | - | 2.48% | - | - | 3,331,000 |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 2.06% | - | - | 2,821,000 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.95% | - | - | 2,952,000 |
Davita Inc 4.625% | - | 1.91% | - | - | 2,793,000 |
Minerva Merger Subordinated Inc. 6.5% | - | 1.69% | - | - | 2,390,000 |
Caesars Entertainment Inc. 7% | - | 1.50% | - | - | 2,037,000 |
Tenet Healthcare Corporation 6.125% | - | 1.47% | - | - | 2,032,000 |
CoreWeave Inc. 9.25% | - | 1.46% | - | - | 2,000,000 |
McAfee Corp 7.375% | - | 1.37% | - | - | 2,057,000 |
Herc Holdings Inc 7% | - | 1.19% | - | - | 1,600,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 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 2030. It primarily invests in high-yield corporate bond that are rated BB+ or below by S&P or by Fitch Ratings and Ba1 or below by Moody’s. The fund seeks to track the performance of the BulletShares USD High Yield Corporate Bond 2030 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF was formed on September 6, 2022 and is domiciled in the United States.