Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

BSJS Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	UNIT 10.5 02.15.28 144A	Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	1.52%	3,080,000
2	THC 6.125 10.01.28	Tenet Healthcare Corp	1.44%	2,962,000
3	CHTR 5 02.01.28 144A	CCO Holdings LLC / CCO Holdings Capital Corp	1.37%	2,965,000
4	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	1.34%	2,670,000
5	CCL 4 08.01.28 144A	Carnival Corp	1.31%	2,847,000
6	TDG 6.75 08.15.28 144A	TransDigm Inc	1.24%	2,490,000
7	OGN 4.125 04.30.28 144a	Organon & Co / Organon Foreign Debt Co-Issuer BV	1.10%	2,430,000
8	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp	1.05%	2,010,000
9	SIRI 4 07.15.28 144A	Sirius XM Radio Inc	1.03%	2,370,000
10	TEN 8 11.17.28 144A	Tenneco Inc	1.03%	2,250,000
11	URI 4.875 01.15.28	United Rentals North America Inc	0.92%	1,980,000
12	DISH 5.75 12.01.28 144A	DISH DBS Corp	0.87%	2,510,000
13	FYBR 5 05.01.28 144A	Frontier Communications Holdings LLC	0.85%	1,840,000
14	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	0.84%	1,660,000
15	AVTR 4.625 07.15.28 144A	Avantor Funding Inc	0.84%	1,839,000
16	UVN 8 08.15.28 144A	Univision Communications Inc	0.83%	1,705,000
17	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.81%	1,599,000
18	CPN 5.125 03.15.28 144A	Calpine Corp	0.78%	1,660,000
19	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp	0.76%	1,602,000
20	PRSESE 6.25 01.15.28 144A	Prime Security Services Borrower LLC / Prime Finance Inc	0.73%	1,540,000
21	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu	0.73%	1,480,000
22	CPN 4.5 02.15.28 144A	Calpine Corp	0.69%	1,485,000
23	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	0.67%	1,283,000
24	HEES 3.875 12.15.28 144A	H&E Equipment Services Inc	0.65%	1,478,000
25	ARMK 5 02.01.28 144A	Aramark Services Inc	0.65%	1,365,000
26	PETM 4.75 02.15.28 144A	PetSmart Inc / PetSmart Finance Corp	0.65%	1,417,000
27	TGI 9 03.15.28 144A	Triumph Group Inc	0.62%	1,206,000
28	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC/Allied Universal Finance Corp/At	0.62%	1,400,000
29	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.62%	1,230,000
30	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC	0.62%	1,180,000
31	BHCCN 4.875 06.01.28 144A	Bausch Health Cos Inc	0.61%	1,607,000
32	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc	0.58%	1,300,000
33	PCG 5 07.01.28	PG&E Corp	0.55%	1,190,000
34	FTAI 5.5 05.01.28 144A	Fortress Transportation and Infrastructure Investors LLC	0.54%	1,141,000
35	MIDCAP 6.5 05.01.28	Midcap Financial Issuer Trust	0.53%	1,140,000
36	TGNA 4.625 03.15.28	TEGNA Inc	0.53%	1,190,000
37	POST 5.625 01.15.28 144A	Post Holdings Inc	0.53%	1,117,000
38	NXST 4.75 11.01.28 144A	Nexstar Media Inc	0.52%	1,189,000
39	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp	0.52%	973,000
40	JEFFIN 5 08.15.28	Jefferies Finance LLC / JFIN Co-Issuer Corp	0.51%	1,130,000
41	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc	0.51%	1,190,000
42	COIN 3.375 10.01.28 144A	Coinbase Global Inc	0.50%	1,188,000
43	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.50%	1,140,000
44	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp	0.49%	1,093,000
45	ACOM 4.25 06.01.28 144A	Arches Buyer Inc	0.49%	1,130,000
46	FAIRIC 4 06.15.28 144A	Fair Isaac Corp	0.48%	1,069,000
47	ILDFP 7 10.15.28 144A	Iliad Holding SASU	0.48%	995,000
48	COOP 5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc	0.48%	1,010,000
49	EQM 5.5 07.15.28	EQM Midstream Partners LP	0.48%	1,008,000
50	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP	0.48%	950,000

As of Jul 19, 2024

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