United States Treasury Bills 0% | - | 7.73% | - | - | 64,000,000 |
Spirit AeroSystems Inc 9.375% | - | 3.95% | - | - | 30,800,000 |
United Wholesale Mortgage LLC 5.5% | - | 3.60% | - | - | 29,752,000 |
OneMain Financial Corporation 9% | - | 3.38% | - | - | 26,610,000 |
Penske Automotive Group, Inc. 3.5% | - | 2.47% | - | - | 20,459,000 |
Jones Deslauriers Insurance Management Inc. 10.5% | - | 2.20% | - | - | 17,110,000 |
Raising Canes Restaurants LLC 9.375% | - | 2.19% | - | - | 17,112,000 |
Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | - | 2.05% | - | - | 16,386,177 |
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | - | 1.91% | - | - | 15,745,000 |
Travel Plus Leisure Co 6.6% | - | 1.46% | - | - | 12,043,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated corporate bonds with effective maturities in the year 2025. It invests in high yield securities which are 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 2025 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 High Yield Corporate Bond ETF was formed on September 27, 2017 and is domiciled in the United States.