BSCA holdings
All 257 positions of Invesco BulletShares 2036 Corporate Bond ETF.
Positions
257
Top 10 weight
17.3%
Effective holdings
151.7
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
8.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.6 years stated maturity, not duration
- Weighted average coupon
- 5.30%
- Maturing in 5-10y
- 93.7%
- Maturing in 10-20y
- 6.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. Class A Common Stock2036-05 | Corporate Bond | 2.21% | $738K | 792,000 | US |
| 2 | AMZNAmazon.Com Inc2036-03 | Corporate Bond | 2.14% | $729K | 792,000 | US |
| 3 | ABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2036-02 | Corporate Bond | 1.91% | $646K | 704,000 | US |
| 4 | ORCLOracle Corp2036-02 | Corporate Bond | 1.71% | $579K | 661,000 | US |
| 5 | GOOGLAlphabet Inc. Class A Common Stock2036-08 | Corporate Bond | 1.71% | $578K | 600,000 | US |
| 6 | AMZNAmazon.Com Inc2036-07 | Corporate Bond | 1.68% | $568K | 599,000 | US |
| 7 | CRMSalesforce, Inc.2036-03 | Corporate Bond | 1.67% | $570K | 600,000 | US |
| 8 | GOOGLAlphabet Inc. Class A Common Stock2036-02 | Corporate Bond | 1.52% | $517K | 561,000 | US |
| 9 | NVDANvidia Corp2036-06 | Corporate Bond | 1.44% | $486K | 528,000 | US |
| 10 | ABTAbbott Laboratories2036-03 | Corporate Bond | 1.34% | $457K | 499,000 | US |
| 11 | HONAHoneywell Aerospace Inc. Common Stock2036-03 | Corporate Bond | 1.18% | $403K | 434,000 | US |
| 12 | HDHome Depot, Inc.2036-12 | Corporate Bond | 1.18% | $397K | 396,000 | US |
| 13 | AONAon plc Class A2036-09 | Corporate Bond | 1.04% | $354K | 360,000 | |
| 14 | INTCIntel Corp2036-05 | Corporate Bond | 0.84% | $280K | 300,000 | US |
| 15 | NOVNVXNovartis Capital Corp2036-03 | Corporate Bond | 0.82% | $280K | 299,000 | |
| 16 | AVGOBroadcom Inc. Common Stock2036-11 | Corporate Bond | 0.82% | $275K | 361,000 | US |
| 17 | VZVerizon Communications2036-01 | Corporate Bond | 0.81% | $274K | 299,000 | US |
| 18 | TELEFOTelefonica Emisiones SA2036-06 | Corporate Bond | 0.81% | $271K | 261,000 | ES |
| 19 | AVGOBroadcom Inc. Common Stock2036-02 | Corporate Bond | 0.78% | $266K | 300,000 | US |
| 20 | SYYSysco Corporation2036-06 | Corporate Bond | 0.77% | $265K | 270,000 | US |
| 21 | BKRBaker Hughes Company2036-06 | Corporate Bond | 0.72% | $242K | 261,000 | US |
| 22 | ETNEaton Corporation, plc Ordinary Shares2036-03 | Corporate Bond | 0.72% | $245K | 265,000 | |
| 23 | BRKHECBerkshire Hathaway Energy Co2036-04 | Corporate Bond | 0.67% | $228K | 226,000 | US |
| 24 | TAT&T Inc.2036-10 | Corporate Bond | 0.64% | $215K | 232,000 | US |
| 25 | AMGNAmgen Inc2036-02 | Corporate Bond | 0.63% | $215K | 232,000 | US |
| 26 | OXYOccidental Petroleum Corporation2036-09 | Corporate Bond | 0.62% | $213K | 209,000 | US |
| 27 | ABTAbbott Laboratories2036-11 | Corporate Bond | 0.60% | $202K | 219,000 | US |
| 28 | MRKMerck & Co., Inc.2036-05 | Corporate Bond | 0.58% | $194K | 203,000 | US |
| 29 | MLMMartin Marietta Materials2036-08 | Corporate Bond | 0.58% | $196K | 203,000 | US |
| 30 | ABBVABBVIE INC.2036-09 | Corporate Bond | 0.57% | $195K | 203,000 | US |
| 31 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2036-09 | Corporate Bond | 0.57% | $194K | 200,000 | GB |
| 32 | EPDEnterprise Products Partners L.P.2036-01 | Corporate Bond | 0.57% | $193K | 203,000 | US |
| 33 | MSFTMicrosoft Corp2036-08 | Corporate Bond | 0.57% | $193K | 228,000 | US |
| 34 | APHAmphenol Corporation2036-02 | Corporate Bond | 0.57% | $192K | 211,000 | US |
| 35 | LLYEli Lilly & Co.2036-05 | Corporate Bond | 0.56% | $189K | 203,000 | US |
| 36 | CIThe Cigna Group2036-01 | Corporate Bond | 0.56% | $188K | 199,000 | US |
| 37 | ABBVABBVIE INC.2036-03 | Corporate Bond | 0.55% | $187K | 203,000 | US |
| 38 | JEFJefferies Financial Group Inc.2036-02 | Corporate Bond | 0.54% | $184K | 203,000 | US |
| 39 | ECLEcolab, Inc.2036-06 | Corporate Bond | 0.53% | $178K | 185,000 | US |
| 40 | RCLRoyal Caribbean Group2036-01 | Corporate Bond | 0.51% | $171K | 183,000 | |
| 41 | GMGeneral Motors Company2036-04 | Corporate Bond | 0.49% | $166K | 164,000 | US |
| 42 | TDToronto Dominion Bank2036-09 | Corporate Bond | 0.49% | $166K | 170,000 | CA |
| 43 | BACBank of America Corporation2036-10 | Corporate Bond | 0.49% | $161K | 163,000 | US |
| 44 | TMOThermo Fisher Scientific, Inc.2036-02 | Corporate Bond | 0.48% | $164K | 176,000 | US |
| 45 | DDominion Energy, Inc Common Stock2036-08 | Corporate Bond | 0.47% | $159K | 164,000 | US |
| 46 | EOGEOG Resources, Inc.2036-01 | Corporate Bond | 0.47% | $157K | 164,000 | US |
| 47 | NOWSERVICENOW, INC.2036-05 | Corporate Bond | 0.46% | $155K | 163,000 | US |
| 48 | TAT&T Inc.2036-04 | Corporate Bond | 0.46% | $151K | 164,000 | US |
| 49 | HCAHCA Healthcare, Inc.2036-05 | Corporate Bond | 0.46% | $153K | 163,000 | US |
| 50 | JBSJBS N.V.2036-01 | Corporate Bond | 0.45% | $154K | 164,000 | NL |
| 51 | DELLDell Technologies Inc.2036-07 | Corporate Bond | 0.45% | $153K | 136,000 | US |
| 52 | DDominion Energy, Inc Common Stock2036-03 | Corporate Bond | 0.45% | $154K | 168,000 | US |
| 53 | DELLDell Technologies Inc.2036-02 | Corporate Bond | 0.45% | $151K | 163,000 | US |
| 54 | WMBWilliams Companies Inc.2036-03 | Corporate Bond | 0.45% | $152K | 164,000 | US |
| 55 | KMIKinder Morgan, Inc.2036-08 | Corporate Bond | 0.44% | $150K | 157,000 | US |
| 56 | AVGOBroadcom Inc. Common Stock2036-01 | Corporate Bond | 0.44% | $147K | 163,000 | US |
| 57 | STLAStellantis N.V.2036-09 | Corporate Bond | 0.43% | $146K | 150,000 | NL |
| 58 | VZVerizon Communications2036-01 | Corporate Bond | 0.43% | $145K | 167,000 | US |
| 59 | FDXFedEx Corporation2036-09 | Corporate Bond | 0.43% | $145K | 150,000 | US |
| 60 | TMUST-Mobile US, Inc.2036-02 | Corporate Bond | 0.43% | $144K | 157,000 | US |
| 61 | AAPLApple Inc.2036-02 | Corporate Bond | 0.42% | $143K | 153,000 | US |
| 62 | SCCOSouthern Copper Corporation2036-06 | Corporate Bond | 0.42% | $140K | 150,000 | US |
| 63 | ACNAccenture PLC2036-07 | Corporate Bond | 0.41% | $137K | 143,000 | US |
| 64 | HSBCHSBC Holdings PLC2036-05 | Corporate Bond | 0.40% | $133K | 130,000 | GB |
| 65 | FFord Motor Company2036-05 | Corporate Bond | 0.39% | $131K | 135,000 | US |
| 66 | SLBSLB Limited2036-05 | Corporate Bond | 0.38% | $129K | 136,000 | |
| 67 | LYBLyondellBasell Industries N.V. Class A2036-01 | Corporate Bond | 0.38% | $129K | 135,000 | US |
| 68 | CBChubb Limited2036-05 | Corporate Bond | 0.38% | $129K | 135,000 | |
| 69 | SANTANBanco Santander SA2036-04 | Corporate Bond | 0.38% | $128K | 135,000 | ES |
| 70 | MRVLMarvell Technology, Inc. Common Stock2036-04 | Corporate Bond | 0.38% | $127K | 136,000 | US |
| 71 | MARMarriott International Class A Common Stock2036-09 | Corporate Bond | 0.38% | $129K | 135,000 | US |
| 72 | PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests2036-01 | Corporate Bond | 0.38% | $129K | 135,000 | US |
| 73 | TAPMolson Coors Beverage Company Class B2036-07 | Corporate Bond | 0.38% | $128K | 136,000 | US |
| 74 | ADPAutomatic Data Processing2036-05 | Corporate Bond | 0.38% | $127K | 136,000 | US |
| 75 | PCGPG&E Corporation2036-11 | Corporate Bond | 0.38% | $129K | 135,000 | US |
| 76 | DUKDuke Energy Corporation2036-06 | Corporate Bond | 0.38% | $127K | 135,000 | US |
| 77 | EXPEExpedia Group, Inc. Common Stock2036-04 | Corporate Bond | 0.38% | $126K | 135,000 | US |
| 78 | WMTWalmart Inc. Common Stock2036-04 | Corporate Bond | 0.38% | $127K | 135,000 | US |
| 79 | NFLXNetFlix Inc2036-08 | Corporate Bond | 0.38% | $128K | 135,000 | US |
| 80 | ETENERGY TRANSFER LP2036-01 | Corporate Bond | 0.38% | $128K | 135,000 | US |
| 81 | MTNAArcelorMittal SA2036-05 | Corporate Bond | 0.38% | $126K | 135,000 | LU |
| 82 | CHTRCharter Comm Inc Del CL A New2036-08 | Corporate Bond | 0.38% | $128K | 135,000 | US |
| 83 | NOMURANomura Holdings Inc2036-07 | Corporate Bond | 0.38% | $127K | 135,000 | JP |
| 84 | GEGE Aerospace2036-01 | Corporate Bond | 0.38% | $128K | 136,000 | US |
| 85 | VODVodafone Group PLC2036-06 | Corporate Bond | 0.38% | $127K | 135,000 | GB |
| 86 | ENBCNEnbridge Inc2036-03 | Corporate Bond | 0.38% | $128K | 135,000 | CA |
| 87 | ADIAnalog Devices, Inc.2036-10 | Corporate Bond | 0.38% | $128K | 130,000 | US |
| 88 | TRGPTarga Resources Corp.2036-07 | Corporate Bond | 0.38% | $127K | 135,000 | US |
| 89 | RDSALNShell Finance US Inc2036-01 | Corporate Bond | 0.37% | $126K | 135,000 | US |
| 90 | PGRProgressive Corporation2036-03 | Corporate Bond | 0.37% | $127K | 135,000 | US |
| 91 | PCGPG&E Corporation2036-05 | Corporate Bond | 0.37% | $123K | 135,000 | US |
| 92 | ELVElevance Health, Inc.2036-01 | Corporate Bond | 0.37% | $125K | 135,000 | US |
| 93 | GEVGE Vernova Inc.2036-02 | Corporate Bond | 0.37% | $125K | 135,000 | US |
| 94 | WMBWilliams Companies Inc.2036-03 | Corporate Bond | 0.37% | $126K | 135,000 | US |
| 95 | CORCencora, Inc.2036-02 | Corporate Bond | 0.37% | $125K | 136,000 | US |
| 96 | MPLXMPLX LP2036-04 | Corporate Bond | 0.37% | $126K | 135,000 | US |
| 97 | CRHIDCRH America Finance Inc2036-02 | Corporate Bond | 0.37% | $125K | 135,000 | US |
| 98 | AMDAdvanced Micro Devices2036-08 | Corporate Bond | 0.37% | $124K | 130,000 | US |
| 99 | IBMInternational Business Machines Corporation2036-02 | Corporate Bond | 0.36% | $124K | 135,000 | US |
| 100 | BBVASMBanco Bilbao Vizcaya Argentaria SA2036-03 | Corporate Bond | 0.36% | $124K | 135,000 | US |
| 101 | DISThe Walt Disney Company2036-03 | Corporate Bond | 0.36% | $124K | 135,000 | US |
| 102 | ORCLOracle Corp2036-07 | Corporate Bond | 0.36% | $122K | 163,000 | US |
| 103 | ABBVABBVIE INC.2036-05 | Corporate Bond | 0.36% | $120K | 135,000 | US |
| 104 | INTUIntuit Inc2036-06 | Corporate Bond | 0.35% | $118K | 126,000 | US |
| 105 | PFEPfizer Inc.2036-12 | Corporate Bond | 0.35% | $117K | 135,000 | US |
| 106 | JNJJohnson & Johnson2036-03 | Corporate Bond | 0.34% | $116K | 135,000 | US |
| 107 | BRKHECPacifiCorp2036-04 | Corporate Bond | 0.33% | $110K | 114,000 | US |
| 108 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2036-03 | Corporate Bond | 0.33% | $113K | 114,000 | US |
| 109 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.33% | $111K | 111,239 | |
| 110 | CMSCMS Energy Corporation2036-05 | Corporate Bond | 0.32% | $108K | 114,000 | US |
| 111 | CEGConstellation Energy Corporation Common Stock2036-06 | Corporate Bond | 0.32% | $107K | 114,000 | US |
| 112 | NVTnVent Electric plc Ordinary Shares2036-09 | Corporate Bond | 0.32% | $108K | 110,000 | US |
| 113 | VICIVICI Properties Inc. Common Stock2036-10 | Corporate Bond | 0.31% | $107K | 114,000 | US |
| 114 | DDominion Energy, Inc Common Stock2036-06 | Corporate Bond | 0.31% | $105K | 112,000 | US |
| 115 | VLOValero Energy Corporation2036-03 | Corporate Bond | 0.31% | $106K | 114,000 | US |
| 116 | ORLYO'Reilly Automotive, Inc.2036-03 | Corporate Bond | 0.31% | $106K | 114,000 | US |
| 117 | MELIMercado Libre, Inc2036-09 | Corporate Bond | 0.31% | $106K | 111,000 | |
| 118 | AEPAmerican Electric Power Company, Inc.2036-01 | Corporate Bond | 0.31% | $105K | 110,000 | US |
| 119 | CMCSAComcast Corp2036-07 | Corporate Bond | 0.31% | $105K | 135,000 | US |
| 120 | HLNLNHaleon US Capital LLC2036-08 | Corporate Bond | 0.31% | $105K | 110,000 | |
| 121 | PCGPG&E Corporation2036-08 | Corporate Bond | 0.30% | $103K | 110,000 | US |
| 122 | ABNBAirbnb, Inc. Class A Common Stock2036-03 | Corporate Bond | 0.30% | $103K | 110,000 | US |
| 123 | AETAetna Inc2036-06 | Corporate Bond | 0.30% | $100K | 98,000 | US |
| 124 | SRESempra2036-03 | Corporate Bond | 0.30% | $102K | 110,000 | US |
| 125 | DTEDTE Energy Company2036-03 | Corporate Bond | 0.30% | $101K | 110,000 | US |
| 126 | GLPIGaming and Leisure Properties, Inc.2036-03 | Corporate Bond | 0.30% | $101K | 110,000 | US |
| 127 | WMBWilliams Companies Inc.2036-09 | Corporate Bond | 0.29% | $97K | 100,000 | US |
| 128 | SWSmurfit Westrock plc2036-01 | Corporate Bond | 0.28% | $96K | 103,000 | IE |
| 129 | PRUPrudential Financial, Inc.2036-12 | Corporate Bond | 0.28% | $94K | 96,000 | US |
| 130 | MAMastercard Incorporated2036-06 | Corporate Bond | 0.28% | $94K | 100,000 | US |
| 131 | CNPCenterPoint Energy, Inc.2036-04 | Corporate Bond | 0.28% | $95K | 103,000 | US |
| 132 | GSGoldman Sachs Group Inc.2036-05 | Corporate Bond | 0.28% | $93K | 92,000 | US |
| 133 | WATWaters Corp2036-03 | Corporate Bond | 0.28% | $94K | 100,000 | US |
| 134 | LDOSLeidos Holdings, Inc.2036-03 | Corporate Bond | 0.28% | $94K | 103,000 | US |
| 135 | CRBGCorebridge Financial, Inc.2036-08 | Corporate Bond | 0.27% | $93K | 96,000 | US |
| 136 | TRGPTarga Resources Corp.2036-02 | Corporate Bond | 0.27% | $92K | 96,000 | US |
| 137 | BKNGBooking Holdings Inc. Common Stock2036-05 | Corporate Bond | 0.27% | $91K | 96,000 | US |
| 138 | BATSLNBAT Capital Corp2036-08 | Corporate Bond | 0.27% | $92K | 96,000 | GB |
| 139 | PWRQuanta Services, Inc.2036-08 | Corporate Bond | 0.27% | $92K | 96,000 | US |
| 140 | NINiSource Inc.2036-05 | Corporate Bond | 0.27% | $90K | 96,000 | US |
| 141 | AEPAmerican Electric Power Company, Inc.2036-04 | Corporate Bond | 0.27% | $89K | 96,000 | US |
| 142 | ARANTERO RESOURCES CORPORATION2036-02 | Corporate Bond | 0.27% | $91K | 98,000 | US |
| 143 | NGGLNNational Grid PLC2036-06 | Corporate Bond | 0.27% | $90K | 96,000 | GB |
| 144 | BENFranklin Templeton, Inc.2036-08 | Corporate Bond | 0.27% | $91K | 96,000 | US |
| 145 | APOApollo Global Management, Inc.2036-03 | Corporate Bond | 0.27% | $91K | 96,000 | US |
| 146 | ETREntergy Corporation2036-04 | Corporate Bond | 0.27% | $88K | 96,000 | US |
| 147 | EXPEagle Materials, Inc.2036-03 | Corporate Bond | 0.27% | $91K | 100,000 | US |
| 148 | CBGCBRE GROUP INC CL A2036-06 | Corporate Bond | 0.27% | $89K | 96,000 | GB |
| 149 | MCDMcDonald's Corporation2036-02 | Corporate Bond | 0.27% | $90K | 96,000 | US |
| 150 | PMPhilip Morris International Inc.2036-04 | Corporate Bond | 0.27% | $89K | 96,000 | US |
| 151 | WESWestern Midstream Partners, LP2036-07 | Corporate Bond | 0.26% | $89K | 93,000 | US |
| 152 | EXCExelon Corporation2036-03 | Corporate Bond | 0.26% | $90K | 98,000 | US |
| 153 | BXPBXP, Inc.2036-10 | Corporate Bond | 0.26% | $90K | 93,000 | US |
| 154 | TTEFPTotalEnergies Capital USA LLC2036-01 | Corporate Bond | 0.26% | $89K | 96,000 | |
| 155 | PLDPROLOGIS, INC.2036-06 | Corporate Bond | 0.26% | $88K | 96,000 | US |
| 156 | AMCRAmcor plc Ordinary Shares2036-03 | Corporate Bond | 0.26% | $89K | 96,000 | US |
| 157 | ORIOld Republic International Corporation2036-06 | Corporate Bond | 0.26% | $87K | 93,000 | US |
| 158 | HUBBHubbell Incorporated2036-06 | Corporate Bond | 0.26% | $87K | 93,000 | US |
| 159 | AZNAstraZeneca PLC2036-03 | Corporate Bond | 0.26% | $88K | 96,000 | GB |
| 160 | AREAlexandria Real Estate Equities, Inc.2036-03 | Corporate Bond | 0.26% | $88K | 96,000 | US |
| 161 | AWKAmerican Water Works Company, Inc2036-04 | Corporate Bond | 0.26% | $88K | 93,000 | US |
| 162 | DUKDuke Energy Corporation2036-09 | Corporate Bond | 0.26% | $87K | 90,000 | US |
| 163 | SNLNSmith & Nephew PLC2036-09 | Corporate Bond | 0.26% | $87K | 90,000 | |
| 164 | BGBunge Global SA2036-03 | Corporate Bond | 0.26% | $87K | 93,000 | US |
| 165 | EQIXEquinix, Inc. Common Stock REIT2036-08 | Corporate Bond | 0.25% | $86K | 90,000 | US |
| 166 | PEGPublic Service Enterprise Group Incorporated2036-08 | Corporate Bond | 0.25% | $86K | 89,000 | US |
| 167 | AEPAmerican Electric Power Company, Inc.2036-06 | Corporate Bond | 0.25% | $84K | 89,000 | US |
| 168 | MTZMasTec, Inc.2036-09 | Corporate Bond | 0.25% | $85K | 89,000 | US |
| 169 | XELXcel Energy, Inc.2036-08 | Corporate Bond | 0.25% | $84K | 89,000 | US |
| 170 | ETREntergy Corporation2036-04 | Corporate Bond | 0.25% | $82K | 89,000 | US |
| 171 | BCECNBell Telephone Co of Canada or Bell Canada2036-11 | Corporate Bond | 0.25% | $83K | 89,000 | CA |
| 172 | GILDGilead Sciences Inc2036-09 | Corporate Bond | 0.24% | $83K | 96,000 | US |
| 173 | OWLBlue Owl Capital Inc.2036-08 | Corporate Bond | 0.24% | $82K | 86,000 | US |
| 174 | SRESempra2036-03 | Corporate Bond | 0.24% | $82K | 87,000 | US |
| 175 | HSBCHSBC Holdings PLC2036-05 | Corporate Bond | 0.24% | $80K | 80,000 | GB |
| 176 | NEENextEra Energy, Inc.2036-02 | Corporate Bond | 0.24% | $81K | 89,000 | US |
| 177 | SYYSysco Corporation2036-03 | Corporate Bond | 0.24% | $81K | 89,000 | US |
| 178 | HEIHEICO Corporation2036-08 | Corporate Bond | 0.24% | $80K | 84,000 | US |
| 179 | DGELNDiageo Capital PLC2036-09 | Corporate Bond | 0.23% | $80K | 80,000 | GB |
| 180 | WFCWells Fargo & Co.2036-08 | Corporate Bond | 0.23% | $79K | 81,000 | US |
| 181 | CCitigroup Inc.2036-08 | Corporate Bond | 0.23% | $78K | 80,000 | US |
| 182 | BNCNBrookfield Finance Inc2036-01 | Corporate Bond | 0.23% | $77K | 83,000 | CA |
| 183 | VVISA Inc.2036-02 | Corporate Bond | 0.23% | $78K | 83,000 | US |
| 184 | AMTAmerican Tower Corporation2036-09 | Corporate Bond | 0.23% | $77K | 80,000 | US |
| 185 | OKEOneok, Inc.2036-10 | Corporate Bond | 0.23% | $77K | 75,000 | US |
| 186 | MSIMotorola Solutions, Inc. New2036-08 | Corporate Bond | 0.23% | $77K | 80,000 | US |
| 187 | SWKSSkyworks Solutions Inc2036-08 | Corporate Bond | 0.23% | $76K | 80,000 | US |
| 188 | RABOBKCooperatieve Rabobank UA/NY2036-06 | Corporate Bond | 0.22% | $75K | 80,000 | US |
| 189 | ABIBBAnheuser-Busch InBev Finance Inc2036-02 | Corporate Bond | 0.22% | $74K | 81,000 | |
| 190 | LMTLockheed Martin Corp.2036-09 | Corporate Bond | 0.22% | $74K | 72,000 | US |
| 191 | DOWDow Inc.2036-03 | Corporate Bond | 0.22% | $74K | 78,000 | US |
| 192 | UNPUnion Pacific Corp.2036-04 | Corporate Bond | 0.22% | $74K | 93,000 | US |
| 193 | BWPBoardwalk Pipelines LP2036-02 | Corporate Bond | 0.21% | $73K | 77,000 | AU |
| 194 | NEENextEra Energy, Inc.2036-06 | Corporate Bond | 0.21% | $71K | 75,000 | US |
| 195 | IBESMIberdrola International BV2036-07 | Corporate Bond | 0.21% | $71K | 68,000 | |
| 196 | XELXcel Energy, Inc.2036-06 | Corporate Bond | 0.21% | $70K | 75,000 | US |
| 197 | WPPLNWPP 2025 LLC/Delaware2036-03 | Corporate Bond | 0.21% | $72K | 75,000 | |
| 198 | DDominion Energy, Inc Common Stock2036-01 | Corporate Bond | 0.21% | $71K | 71,000 | US |
| 199 | GMGeneral Motors Company2036-01 | Corporate Bond | 0.21% | $70K | 75,000 | US |
| 200 | XELXcel Energy, Inc.2036-05 | Corporate Bond | 0.21% | $69K | 75,000 | US |
| 201 | OMCOmnicom Group Inc.2036-06 | Corporate Bond | 0.21% | $69K | 75,000 | US |
| 202 | PNWPinnacle West Capital Corporation2036-03 | Corporate Bond | 0.21% | $70K | 75,000 | US |
| 203 | PFGPrincipal Financial Group, Inc.2036-10 | Corporate Bond | 0.20% | $68K | 68,000 | US |
| 204 | AEPAmerican Electric Power Company, Inc.2036-04 | Corporate Bond | 0.20% | $70K | 75,000 | US |
| 205 | MRSHMarsh2036-03 | Corporate Bond | 0.20% | $69K | 75,000 | US |
| 206 | WCNCNWaste Connections Inc2036-07 | Corporate Bond | 0.20% | $69K | 75,000 | |
| 207 | CPTCamden Property Trust2036-02 | Corporate Bond | 0.20% | $69K | 75,000 | US |
| 208 | PFEPfizer Inc.2036-02 | Corporate Bond | 0.20% | $69K | 68,000 | US |
| 209 | BXBlackstone Inc.2036-02 | Corporate Bond | 0.20% | $68K | 75,000 | US |
| 210 | VRTVertiv Holdings Co Class A Common Stock2036-03 | Corporate Bond | 0.20% | $69K | 75,000 | US |
| 211 | MCYMercury General Corp.2036-06 | Corporate Bond | 0.20% | $67K | 70,000 | US |
| 212 | CLXClorox Company2036-05 | Corporate Bond | 0.20% | $67K | 71,000 | US |
| 213 | UHSUniversal Health Services, Inc. Class B2036-09 | Corporate Bond | 0.20% | $67K | 70,000 | US |
| 214 | SRESempra2036-09 | Corporate Bond | 0.20% | $67K | 70,000 | US |
| 215 | TRPCNTransCanada PipeLines Ltd2036-03 | Corporate Bond | 0.20% | $67K | 68,000 | CA |
| 216 | PTENPatterson-UTI Energy Inc2036-05 | Corporate Bond | 0.20% | $65K | 68,000 | US |
| 217 | TELTE Connectivity plc2036-02 | Corporate Bond | 0.19% | $66K | 71,000 | |
| 218 | FERGFerguson Enterprises Inc.2036-08 | Corporate Bond | 0.19% | $65K | 68,000 | US |
| 219 | TGTTarget Corporation2036-02 | Corporate Bond | 0.19% | $65K | 68,000 | US |
| 220 | ETREntergy Corporation2036-09 | Corporate Bond | 0.19% | $65K | 68,000 | US |
| 221 | AEGONAEGON Funding Co LLC2036-05 | Corporate Bond | 0.19% | $64K | 68,000 | NL |
| 222 | NFGNational Fuel Gas Co.2036-05 | Corporate Bond | 0.19% | $64K | 68,000 | US |
| 223 | NTRCNNutrien Ltd2036-05 | Corporate Bond | 0.19% | $64K | 68,000 | CA |
| 224 | AFLAflac Inc.2036-05 | Corporate Bond | 0.19% | $64K | 68,000 | US |
| 225 | JEFJefferies Financial Group Inc.2036-01 | Corporate Bond | 0.19% | $64K | 67,000 | US |
| 226 | KIMKimco Realty Corp.2036-02 | Corporate Bond | 0.19% | $65K | 68,000 | US |
| 227 | ADMArcher Daniels Midland Company2036-09 | Corporate Bond | 0.19% | $65K | 68,000 | US |
| 228 | FLSFlowserve Corporation2036-05 | Corporate Bond | 0.19% | $64K | 67,000 | US |
| 229 | MOSThe Mosaic Company2036-08 | Corporate Bond | 0.19% | $64K | 68,000 | US |
| 230 | FTVFortive Corporation2036-05 | Corporate Bond | 0.19% | $64K | 68,000 | US |
| 231 | MPLXMPLX LP2036-11 | Corporate Bond | 0.19% | $64K | 68,000 | US |
| 232 | RSGRepublic Services Inc.2036-07 | Corporate Bond | 0.19% | $64K | 68,000 | US |
| 233 | FEFirstEnergy Corp.2036-01 | Corporate Bond | 0.19% | $64K | 68,000 | US |
| 234 | PSAPublic Storage2036-08 | Corporate Bond | 0.19% | $64K | 68,000 | US |
| 235 | CVECNCenovus Energy Inc2036-03 | Corporate Bond | 0.19% | $64K | 68,000 | CA |
| 236 | HWMHowmet Aerospace Inc.2036-04 | Corporate Bond | 0.19% | $62K | 68,000 | US |
| 237 | HNDAAmerican Honda Finance Corp2036-01 | Corporate Bond | 0.19% | $63K | 68,000 | US |
| 238 | TOYOTAToyota Motor Credit Corp2036-01 | Corporate Bond | 0.19% | $63K | 68,000 | US |
| 239 | ETREntergy Corporation2036-01 | Corporate Bond | 0.19% | $63K | 68,000 | US |
| 240 | WTRGEssential Utilities, Inc.2036-03 | Corporate Bond | 0.19% | $63K | 68,000 | US |
| 241 | TPGTPG Inc. Class A Common Stock2036-01 | Corporate Bond | 0.19% | $63K | 68,000 | US |
| 242 | DUKDuke Energy Corporation2036-03 | Corporate Bond | 0.19% | $63K | 68,000 | US |
| 243 | JJacobs Solutions Inc.2036-03 | Corporate Bond | 0.19% | $63K | 68,000 | US |
| 244 | VTRVentas, Inc.2036-02 | Corporate Bond | 0.19% | $63K | 68,000 | US |
| 245 | LMTLockheed Martin Corp.2036-05 | Corporate Bond | 0.18% | $62K | 68,000 | US |
| 246 | TXTTextron, Inc.2036-03 | Corporate Bond | 0.18% | $63K | 68,000 | US |
| 247 | TSNTyson Foods, Inc.2036-02 | Corporate Bond | 0.18% | $62K | 68,000 | US |
| 248 | LLoews Corporation2036-04 | Corporate Bond | 0.18% | $62K | 68,000 | US |
| 249 | XYLXylem Inc2036-06 | Corporate Bond | 0.18% | $60K | 63,000 | US |
| 250 | BRBroadridge Financial Solutions Inc2036-05 | Corporate Bond | 0.18% | $60K | 63,000 | US |
| 251 | PYPLPayPal Holdings, Inc. Common Stock2036-06 | Corporate Bond | 0.18% | $60K | 63,000 | US |
| 252 | DGXQuest Diagnostics Inc.2036-06 | Corporate Bond | 0.17% | $58K | 63,000 | US |
| 253 | SOThe Southern Company2036-07 | Corporate Bond | 0.17% | $59K | 68,000 | US |
| 254 | VRSKVerisk Analytics, Inc. Common Stock2036-03 | Corporate Bond | 0.17% | $58K | 63,000 | US |
| 255 | MSCIMSCI, Inc.2036-03 | Corporate Bond | 0.17% | $58K | 63,000 | US |
| 256 | SNESONY CORP ADR2036-06 | Corporate Bond | 0.14% | $46K | 49,000 | JP |
| 257 | USDProShares Ultra Semiconductors | Cash | 0.00% | $1K | 1,157 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.