| 1 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 2.68% | 950,000 |
| 2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 2.12% | 860,000 |
| 3 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 2.09% | 740,000 |
| 4 | UKG Inc. 6.875% | N/A | 2.01% | 710,000 |
| 5 | Venture Global LNG Inc. 8.375% | N/A | 2.01% | 710,000 |
| 6 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.77% | 630,000 |
| 7 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 1.75% | 620,000 |
| 8 | Organon & Co 5.125% | N/A | 1.57% | 630,000 |
| 9 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 1.27% | 455,000 |
| 10 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 1.24% | 435,000 |
Get the Latest News and Ratings for BSJV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for InvescoBulletShares2031 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 1.18% | 440,000 |
| 12 | Ardonagh Finco Ltd. 7.75% | N/A | 1.16% | 410,000 |
| 13 | Civitas Resources Inc 8.75% | N/A | 1.12% | 389,000 |
| 14 | Sirius Xm Radio Inc 3.875% | N/A | 1.12% | 470,000 |
| 15 | Tenet Healthcare Corporation 6.75% | N/A | 1.10% | 390,000 |
| 16 | Raven Acquisition Holding LLC 6.875% | N/A | 1.09% | 405,000 |
| 17 | Univision Communications Inc. 8.5% | N/A | 1.09% | 400,000 |
| 18 | VMED O2 UK Financing I PLC 4.75% | N/A | 1.07% | 440,000 |
| 19 | Davita Inc 3.75% | N/A | 1.04% | 430,000 |
| 20 | VMED O2 UK Financing I PLC 4.25% | N/A | 1.01% | 421,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 0.99% | 350,000 |
| 22 | Sunrise Finco l B.V 4.875% | N/A | 0.99% | 390,000 |
| 23 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 0.98% | 390,000 |
| 24 | CSC Holdings, LLC 4.5% | N/A | 0.94% | 470,000 |
| 25 | GFL Environmental Inc. 6.75% | N/A | 0.92% | 320,000 |
| 26 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.90% | 320,000 |
| 27 | Iron Mountain Inc. 4.5% | N/A | 0.89% | 350,000 |
| 28 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 0.89% | 310,000 |
| 29 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | N/A | 0.88% | 320,000 |
| 30 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.88% | 350,000 |
| 31 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.88% | 318,552 |
| 32 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.88% | 301,000 |
| 33 | Focus Financial Partners LLC 6.75% | N/A | 0.87% | 315,000 |
| 34 | United Rentals, Inc. 3.875% | N/A | 0.87% | 343,000 |
| 35 | Service Properties Trust 8.625% | N/A | 0.86% | 290,000 |
| 36 | TransDigm, Inc. 7.125% | N/A | 0.83% | 290,000 |
| 37 | Cerdia Finanz Gmbh 9.375% | N/A | 0.82% | 285,000 |
| 38 | Yum! Brands Inc. 3.625% | N/A | 0.82% | 330,000 |
| 39 | Block Inc 3.5% | N/A | 0.79% | 320,000 |
| 40 | NRG Energy, Inc. 3.625% | N/A | 0.79% | 320,000 |
Has Trump finally met his match? (Ad) Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again? Click here for his emergency broadcast... |
| 41 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | N/A | 0.77% | 409,900 |
| 42 | Community Health Systems Incorporated 4.75% | N/A | 0.74% | 330,000 |
| 43 | Viking Baked Goods Acquisition Corp 8.625% | N/A | 0.73% | 280,000 |
| 44 | Allison Transmission Inc. 3.75% | N/A | 0.72% | 290,000 |
| 45 | Boyd Gaming Corporation 4.75% | N/A | 0.72% | 280,000 |
| 46 | Calpine Corporation 5% | N/A | 0.72% | 270,000 |
| 47 | Clearway Energy Operating LLC 3.75% | N/A | 0.71% | 290,000 |
| 48 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.70% | 240,000 |
| 49 | Post Holdings Inc. 4.5% | N/A | 0.70% | 280,000 |
| 50 | Cleveland-Cliffs Inc 7.5% | N/A | 0.69% | 250,000 |
| 51 | LCM Investments Holdings II LLC 8.25% | N/A | 0.69% | 240,000 |
| 52 | Olympus Water US Holding Corp. 7.25% | N/A | 0.69% | 250,000 |
| 53 | LABL Inc 8.625% | N/A | 0.68% | 295,000 |
| 54 | OneMain Financial Corporation 7.5% | N/A | 0.68% | 240,000 |
| 55 | OneMain Financial Corporation 7.125% | N/A | 0.67% | 240,000 |
| 56 | Calpine Corporation 3.75% | N/A | 0.66% | 260,000 |
| 57 | Ball Corporation 3.125% | N/A | 0.65% | 270,000 |
| 58 | Moss Creek Resources Holdings Inc 8.25% | N/A | 0.65% | 240,000 |
| 59 | Freedom Mortgage Holdings LLC 9.125% | N/A | 0.64% | 230,000 |
| 60 | Six Flags Entertainment Corp. 7.25% | N/A | 0.64% | 230,000 |
| 61 | CSC Holdings, LLC 3.375% | N/A | 0.63% | 320,000 |
| 62 | Magnera Corp. 7.25% | N/A | 0.63% | 230,000 |
| 63 | Service Corporation International 4% | N/A | 0.63% | 250,000 |
| 64 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.62% | 220,000 |
| 65 | Fortress Intermediate 3 Inc. 7.5% | N/A | 0.60% | 210,000 |
| 66 | Sotera Health Holdings LLC 7.375% | N/A | 0.60% | 210,000 |
| 67 | Coinbase Global Inc 3.625% | N/A | 0.56% | 235,000 |
| 68 | GN Bondco LLC 9.5% | N/A | 0.56% | 205,000 |
| 69 | McGraw-Hill Education Inc. 7.375% | N/A | 0.56% | 200,000 |
| 70 | Somnigroup International Inc. 3.875% | N/A | 0.56% | 230,000 |
| 71 | Stena International SA 7.25% | N/A | 0.56% | 201,000 |
| 72 | Avient Corporation 6.25% | N/A | 0.55% | 200,000 |
| 73 | JB Poindexter & Co Inc 8.75% | N/A | 0.54% | 190,000 |
| 74 | Owens Brockway Glass Container Inc. 7.25% | N/A | 0.54% | 200,000 |
| 75 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | N/A | 0.53% | 190,000 |
| 76 | Churchill Downs Inc 6.75% | N/A | 0.53% | 190,000 |
| 77 | Consolidated Energy Finance S.A. 12% | N/A | 0.52% | 190,000 |
| 78 | Sensata Technologies Inc 3.75% | N/A | 0.52% | 215,000 |
| 79 | HAH Group Holding Co. LLC 9.75% | N/A | 0.51% | 190,000 |
| 80 | Howard Hughes Holdings Inc. 4.375% | N/A | 0.51% | 208,000 |
| 81 | Novelis Corporation 3.875% | N/A | 0.51% | 210,000 |
| 82 | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | N/A | 0.51% | 200,000 |
| 83 | Talos Prodtn Inc 9.375% | N/A | 0.51% | 180,000 |
| 84 | The Gap Inc. 3.875% | N/A | 0.51% | 210,000 |
| 85 | Artera Services LLC 8.5% | N/A | 0.50% | 190,000 |
| 86 | Nationstar Mortgage Holdings Inc 5.75% | N/A | 0.50% | 190,000 |
| 87 | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | N/A | 0.49% | 189,000 |
| 88 | Open Text Holdings Inc 4.125% | N/A | 0.49% | 200,000 |
| 89 | ViaSat, Inc. 7.5% | N/A | 0.48% | 230,000 |
| 90 | Encino Acquisition Partners Holdings LLC 8.75% | N/A | 0.47% | 160,000 |
Has Trump finally met his match? (Ad) Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again? Click here for his emergency broadcast... |
| 91 | Kennedy Wilson Inc 5% | N/A | 0.47% | 190,000 |
| 92 | Champ Acquisition Corp 8.375% | N/A | 0.46% | 160,000 |
| 93 | CNX Resources Corporation 7.375% | N/A | 0.46% | 160,000 |
| 94 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | N/A | 0.46% | 160,000 |
| 95 | Light & Wonder International Inc. 7.5% | N/A | 0.46% | 160,000 |
| 96 | StoneX Group Inc 7.875% | N/A | 0.46% | 160,000 |
| 97 | Williams Scotsman Inc. 7.375% | N/A | 0.46% | 160,000 |
| 98 | Clean Harbors, Inc. 6.375% | N/A | 0.45% | 160,000 |
| 99 | S&S Holdings LLC 8.375% | N/A | 0.45% | 170,000 |
| 100 | Life Time Fitness 6% | N/A | 0.44% | 160,000 |
