BSCW holdings
All 328 positions of Invesco BulletShares 2032 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
328
Top 10 weight
9.9%
Effective holdings
243.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.4%
Outside the US
9.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.6 years stated maturity, not duration
- Weighted average coupon
- 4.37%
- Maturing in 5-10y
- 99.4%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. Class A Common Stock2032-11 | Corporate Bond | 1.38% | $21M | 22,330,000 | US |
| 2 | AERAercap Holdings N.V.2032-01 | Corporate Bond | 1.29% | $20M | 22,331,000 | NL |
| 3 | VZVerizon Communications2032-03 | Corporate Bond | 1.27% | $19M | 23,094,000 | US |
| 4 | METAMeta Platforms, Inc. Class A Common Stock2032-08 | Corporate Bond | 0.99% | $15M | 16,634,000 | US |
| 5 | ORCLOracle Corp2032-09 | Corporate Bond | 0.94% | $14M | 16,749,000 | US |
| 6 | AMZNAmazon.Com Inc2032-04 | Corporate Bond | 0.83% | $13M | 13,956,000 | US |
| 7 | SSentinelOne, Inc.2032-03 | Corporate Bond | 0.82% | $13M | 11,156,000 | US |
| 8 | AMZNAmazon.Com Inc2032-12 | Corporate Bond | 0.80% | $12M | 12,563,000 | US |
| 9 | ORCLOracle Corp2032-11 | Corporate Bond | 0.78% | $12M | 12,566,000 | US |
| 10 | FFord Motor Company2032-02 | Corporate Bond | 0.78% | $12M | 13,954,500 | US |
| 11 | TAT&T Inc.2032-02 | Corporate Bond | 0.77% | $12M | 13,955,000 | US |
| 12 | XYZBlock, Inc.2032-05 | Corporate Bond | 0.74% | $11M | 11,075,000 | US |
| 13 | TDToronto Dominion Bank2032-06 | Corporate Bond | 0.70% | $11M | 11,164,000 | CA |
| 14 | AVGOBroadcom Inc. Common Stock2032-11 | Corporate Bond | 0.67% | $10M | 11,159,000 | US |
| 15 | HLNLNHaleon US Capital LLC2032-03 | Corporate Bond | 0.66% | $10M | 11,157,000 | |
| 16 | HCAHCA Healthcare, Inc.2032-03 | Corporate Bond | 0.66% | $10M | 11,161,000 | US |
| 17 | GEHCGE HealthCare Technologies Inc. Common Stock2032-11 | Corporate Bond | 0.65% | $9.8M | 9,740,000 | US |
| 18 | BPLNBP Capital Markets America Inc2032-01 | Corporate Bond | 0.64% | $9.8M | 11,164,000 | GB |
| 19 | RCICNRogers Communications Inc2032-03 | Corporate Bond | 0.64% | $9.8M | 10,878,000 | CA |
| 20 | FFord Motor Company2032-08 | Corporate Bond | 0.63% | $9.6M | 9,771,000 | US |
| 21 | AVGOBroadcom Inc. Common Stock2032-07 | Corporate Bond | 0.61% | $9.2M | 9,772,000 | US |
| 22 | CHTRCharter Comm Inc Del CL A New2032-02 | Corporate Bond | 0.61% | $9.2M | 9,770,000 | US |
| 23 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.57% | $8.8M | 8,803,970 | |
| 24 | BMYBristol-Myers Squibb Co.2032-03 | Corporate Bond | 0.56% | $8.6M | 9,766,000 | US |
| 25 | PMPhilip Morris International Inc.2032-11 | Corporate Bond | 0.56% | $8.4M | 8,379,000 | US |
| 26 | MOAltria Group, Inc.2032-02 | Corporate Bond | 0.55% | $8.4M | 9,770,000 | US |
| 27 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2032-01 | Corporate Bond | 0.54% | $8.2M | 8,373,000 | US |
| 28 | PAYXPaychex Inc2032-04 | Corporate Bond | 0.53% | $8.2M | 8,370,000 | US |
| 29 | VICIVICI Properties Inc. Common Stock2032-05 | Corporate Bond | 0.53% | $7.9M | 8,377,000 | US |
| 30 | SNPSSynopsys Inc2032-04 | Corporate Bond | 0.53% | $8.1M | 8,375,000 | US |
| 31 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2032-05 | Corporate Bond | 0.52% | $7.9M | 8,371,000 | US |
| 32 | GEGE Aerospace2032-03 | Corporate Bond | 0.51% | $7.8M | 7,393,000 | US |
| 33 | AAPLApple Inc.2032-08 | Corporate Bond | 0.50% | $7.6M | 8,375,000 | US |
| 34 | LOWLowe's Companies Inc.2032-04 | Corporate Bond | 0.50% | $7.7M | 8,379,000 | US |
| 35 | CRBGCorebridge Financial, Inc.2032-04 | Corporate Bond | 0.49% | $7.6M | 8,376,000 | US |
| 36 | TDToronto Dominion Bank2032-03 | Corporate Bond | 0.49% | $7.4M | 8,374,000 | CA |
| 37 | SPGIS&P Global Inc.2032-03 | Corporate Bond | 0.48% | $7.3M | 8,331,000 | US |
| 38 | NEENextEra Energy, Inc.2032-02 | Corporate Bond | 0.47% | $7.2M | 8,373,000 | US |
| 39 | JNJJohnson & Johnson2032-03 | Corporate Bond | 0.45% | $6.9M | 6,981,000 | US |
| 40 | EOGEOG Resources, Inc.2032-07 | Corporate Bond | 0.45% | $6.8M | 6,978,000 | US |
| 41 | TMUST-Mobile US, Inc.2032-05 | Corporate Bond | 0.45% | $6.7M | 6,978,000 | US |
| 42 | MLMMartin Marietta Materials2032-01 | Corporate Bond | 0.45% | $6.8M | 6,980,000 | US |
| 43 | GMGeneral Motors Company2032-10 | Corporate Bond | 0.45% | $6.9M | 6,977,000 | US |
| 44 | LOWLowe's Companies Inc.2032-10 | Corporate Bond | 0.44% | $6.8M | 7,260,000 | US |
| 45 | PFEPfizer Inc.2032-11 | Corporate Bond | 0.44% | $6.6M | 6,979,000 | US |
| 46 | CIThe Cigna Group2032-09 | Corporate Bond | 0.44% | $6.7M | 6,980,000 | US |
| 47 | CVXChevron Corporation2032-10 | Corporate Bond | 0.44% | $6.7M | 6,980,000 | US |
| 48 | HDHome Depot, Inc.2032-09 | Corporate Bond | 0.44% | $6.7M | 6,978,000 | US |
| 49 | GOOGLAlphabet Inc. Class A Common Stock2032-11 | Corporate Bond | 0.44% | $6.6M | 6,975,000 | US |
| 50 | WMTWalmart Inc. Common Stock2032-09 | Corporate Bond | 0.43% | $6.6M | 6,979,000 | US |
| 51 | DELLDell Technologies Inc.2032-10 | Corporate Bond | 0.43% | $6.6M | 6,976,000 | US |
| 52 | TEVATeva Pharmaceutical Industries Limited2032-01 | Corporate Bond | 0.43% | $6.5M | 6,701,000 | IL |
| 53 | PEPPepsiCo, Inc.2032-07 | Corporate Bond | 0.43% | $6.5M | 6,978,000 | US |
| 54 | INTCIntel Corp2032-08 | Corporate Bond | 0.42% | $6.4M | 6,978,000 | US |
| 55 | SANFPSanofi SA2032-11 | Corporate Bond | 0.42% | $6.3M | 6,704,000 | FR |
| 56 | ORCLOracle Corp2032-02 | Corporate Bond | 0.41% | $6.3M | 6,977,000 | US |
| 57 | WDAYWorkday, Inc. Class A Common Stock2032-04 | Corporate Bond | 0.41% | $6.3M | 6,974,000 | US |
| 58 | HDHome Depot, Inc.2032-04 | Corporate Bond | 0.41% | $6.3M | 6,977,000 | US |
| 59 | KMIKinder Morgan, Inc.2032-01 | Corporate Bond | 0.41% | $6.1M | 5,607,000 | US |
| 60 | MAMastercard Incorporated2032-01 | Corporate Bond | 0.40% | $6.1M | 6,417,000 | US |
| 61 | UNPUnion Pacific Corp.2032-02 | Corporate Bond | 0.40% | $6.1M | 6,981,000 | US |
| 62 | GMGeneral Motors Company2032-01 | Corporate Bond | 0.40% | $6.1M | 6,978,000 | US |
| 63 | BAXBaxter International Inc.2032-02 | Corporate Bond | 0.40% | $6.1M | 7,279,000 | US |
| 64 | EXEExpand Energy Corporation Common Stock2032-02 | Corporate Bond | 0.40% | $6.1M | 6,423,000 | US |
| 65 | TAT&T Inc.2032-11 | Corporate Bond | 0.40% | $6.0M | 6,421,000 | US |
| 66 | DUKDuke Energy Corporation2032-08 | Corporate Bond | 0.40% | $6.1M | 6,417,000 | US |
| 67 | AVGOBroadcom Inc. Common Stock2032-04 | Corporate Bond | 0.40% | $6.1M | 6,660,000 | US |
| 68 | EQIXEquinix, Inc. Common Stock REIT2032-04 | Corporate Bond | 0.39% | $6.1M | 6,697,000 | US |
| 69 | MTNAArcelorMittal SA2032-11 | Corporate Bond | 0.39% | $5.9M | 5,587,000 | |
| 70 | CQPCheniere Energy Partners, LP2032-01 | Corporate Bond | 0.39% | $5.9M | 6,673,000 | US |
| 71 | MSMorgan Stanley2032-04 | Corporate Bond | 0.39% | $5.9M | 5,494,000 | US |
| 72 | AVGOBroadcom Inc. Common Stock2032-04 | Corporate Bond | 0.38% | $5.9M | 6,144,000 | US |
| 73 | CCitigroup Inc.2032-06 | Corporate Bond | 0.38% | $5.8M | 5,579,000 | US |
| 74 | NTRSNorthern Trust Corp2032-11 | Corporate Bond | 0.38% | $5.7M | 5,584,000 | US |
| 75 | UNANAUnilever Capital Corp2032-11 | Corporate Bond | 0.38% | $5.7M | 5,585,000 | US |
| 76 | QCOMQualcomm Inc2032-05 | Corporate Bond | 0.37% | $5.6M | 6,894,000 | US |
| 77 | CMCSAComcast Corp2032-11 | Corporate Bond | 0.37% | $5.5M | 5,586,000 | US |
| 78 | BATSLNBAT Capital Corp2032-08 | Corporate Bond | 0.36% | $5.5M | 5,587,000 | |
| 79 | LLYEli Lilly & Co.2032-02 | Corporate Bond | 0.36% | $5.5M | 5,578,000 | US |
| 80 | AAPLApple Inc.2032-05 | Corporate Bond | 0.36% | $5.4M | 5,579,000 | US |
| 81 | ADPAutomatic Data Processing2032-05 | Corporate Bond | 0.36% | $5.4M | 5,579,000 | US |
| 82 | CSCOCisco Systems, Inc. Common Stock (DE)2032-02 | Corporate Bond | 0.36% | $5.5M | 5,586,000 | US |
| 83 | NEENextEra Energy, Inc.2032-07 | Corporate Bond | 0.36% | $5.4M | 5,568,000 | US |
| 84 | DELLDell Technologies Inc.2032-04 | Corporate Bond | 0.35% | $5.4M | 5,580,000 | US |
| 85 | MPLXMPLX LP2032-09 | Corporate Bond | 0.35% | $5.4M | 5,584,000 | US |
| 86 | TGTTarget Corporation2032-09 | Corporate Bond | 0.35% | $5.4M | 5,586,000 | US |
| 87 | KLACKLA Corporation Common Stock2032-07 | Corporate Bond | 0.35% | $5.3M | 5,587,000 | US |
| 88 | MRKMerck & Co., Inc.2032-12 | Corporate Bond | 0.35% | $5.3M | 5,580,000 | US |
| 89 | GPNGlobal Payments, Inc.2032-11 | Corporate Bond | 0.35% | $5.2M | 5,580,000 | US |
| 90 | PYPLPayPal Holdings, Inc. Common Stock2032-06 | Corporate Bond | 0.35% | $5.3M | 5,587,000 | US |
| 91 | MRKMerck & Co., Inc.2032-09 | Corporate Bond | 0.35% | $5.3M | 5,580,000 | US |
| 92 | LLYEli Lilly & Co.2032-10 | Corporate Bond | 0.35% | $5.4M | 5,580,000 | US |
| 93 | BCREDBlackstone Private Credit Fund2032-01 | Corporate Bond | 0.35% | $5.3M | 5,587,000 | US |
| 94 | HCAHCA Healthcare, Inc.2032-11 | Corporate Bond | 0.35% | $5.2M | 5,580,000 | US |
| 95 | ARCCAres Capital Corporation2032-03 | Corporate Bond | 0.35% | $5.3M | 5,587,000 | US |
| 96 | WMBWilliams Companies Inc.2032-08 | Corporate Bond | 0.35% | $5.3M | 5,586,000 | US |
| 97 | WMWaste Management, Inc.2032-04 | Corporate Bond | 0.34% | $5.2M | 5,578,000 | US |
| 98 | RYRoyal Bank of Canada2032-05 | Corporate Bond | 0.34% | $5.1M | 5,587,000 | CA |
| 99 | TRGPTarga Resources Corp.2032-01 | Corporate Bond | 0.34% | $5.1M | 5,586,000 | US |
| 100 | CMCanadian Imperial Bank of Commerce2032-04 | Corporate Bond | 0.33% | $5.0M | 5,579,000 | CA |
| 101 | AMGNAmgen Inc2032-02 | Corporate Bond | 0.33% | $5.0M | 5,581,000 | US |
| 102 | CSXCSX Corporation2032-11 | Corporate Bond | 0.33% | $4.9M | 5,306,000 | US |
| 103 | BRKBerkshire Hathaway Finance Corp2032-03 | Corporate Bond | 0.33% | $5.0M | 5,586,000 | US |
| 104 | NOVNVXNovartis Capital Corp2032-11 | Corporate Bond | 0.32% | $4.9M | 5,168,000 | |
| 105 | SBUXStarbucks Corp2032-02 | Corporate Bond | 0.32% | $4.9M | 5,578,000 | US |
| 106 | MARMarriott International Class A Common Stock2032-10 | Corporate Bond | 0.32% | $5.0M | 5,587,000 | US |
| 107 | SCHWThe Charles Schwab Corporation2032-03 | Corporate Bond | 0.32% | $4.9M | 5,579,000 | US |
| 108 | BATSLNBAT Capital Corp2032-03 | Corporate Bond | 0.31% | $4.8M | 5,025,000 | |
| 109 | MUMicron Technology, Inc.2032-04 | Corporate Bond | 0.31% | $4.8M | 5,578,000 | US |
| 110 | TMUST-Mobile US, Inc.2032-03 | Corporate Bond | 0.31% | $4.8M | 5,581,000 | US |
| 111 | RTXRTX Corporation2032-03 | Corporate Bond | 0.31% | $4.8M | 5,586,000 | US |
| 112 | DDominion Energy, Inc Common Stock2032-11 | Corporate Bond | 0.31% | $4.6M | 4,746,000 | US |
| 113 | BLKBlackrock, Inc.2032-02 | Corporate Bond | 0.31% | $4.7M | 5,582,000 | US |
| 114 | COSTCostco Wholesale Corp2032-04 | Corporate Bond | 0.30% | $4.7M | 5,586,000 | US |
| 115 | AMGNAmgen Inc2032-01 | Corporate Bond | 0.30% | $4.6M | 5,511,000 | US |
| 116 | IBMInternational Business Machines Corporation2032-02 | Corporate Bond | 0.30% | $4.6M | 4,742,000 | US |
| 117 | PEPPepsiCo, Inc.2032-07 | Corporate Bond | 0.30% | $4.6M | 4,750,000 | US |
| 118 | ORLYO'Reilly Automotive, Inc.2032-06 | Corporate Bond | 0.30% | $4.5M | 4,745,000 | US |
| 119 | AVGOBroadcom Inc. Common Stock2032-02 | Corporate Bond | 0.30% | $4.6M | 4,886,000 | US |
| 120 | AMTAmerican Tower Corporation2032-12 | Corporate Bond | 0.30% | $4.5M | 4,742,000 | US |
| 121 | NEENextEra Energy, Inc.2032-01 | Corporate Bond | 0.29% | $4.5M | 5,250,000 | US |
| 122 | PMPhilip Morris International Inc.2032-10 | Corporate Bond | 0.29% | $4.4M | 4,744,000 | US |
| 123 | PCGPG&E Corporation2032-10 | Corporate Bond | 0.29% | $4.5M | 4,750,000 | US |
| 124 | UBSUBS Group AG2032-07 | Corporate Bond | 0.29% | $4.4M | 4,143,000 | CH |
| 125 | TCNTELUS Corp2032-05 | Corporate Bond | 0.29% | $4.4M | 5,029,000 | CA |
| 126 | COFCapital One Financial2032-11 | Corporate Bond | 0.29% | $4.4M | 4,187,000 | US |
| 127 | AESAES Corporation2032-03 | Corporate Bond | 0.29% | $4.4M | 4,470,000 | US |
| 128 | VLOValero Energy Corporation2032-04 | Corporate Bond | 0.29% | $4.4M | 4,066,000 | US |
| 129 | PPCPilgrims Pride Corporation2032-03 | Corporate Bond | 0.29% | $4.4M | 4,964,000 | US |
| 130 | OKEOneok, Inc.2032-11 | Corporate Bond | 0.28% | $4.3M | 4,191,000 | US |
| 131 | KDPKeurig Dr Pepper Inc.2032-04 | Corporate Bond | 0.28% | $4.3M | 4,745,000 | US |
| 132 | AWKAmerican Water Works Company, Inc2032-06 | Corporate Bond | 0.28% | $4.2M | 4,465,000 | US |
| 133 | EIXEdison International2032-11 | Corporate Bond | 0.28% | $4.2M | 4,192,000 | US |
| 134 | ZTSZOETIS INC.2032-11 | Corporate Bond | 0.28% | $4.2M | 4,184,000 | US |
| 135 | CTASCintas Corp2032-05 | Corporate Bond | 0.28% | $4.2M | 4,464,000 | US |
| 136 | LMTLockheed Martin Corp.2032-06 | Corporate Bond | 0.27% | $4.1M | 4,464,000 | US |
| 137 | FFord Motor Company2032-03 | Corporate Bond | 0.27% | $4.2M | 4,184,000 | US |
| 138 | ORealty Income Corporation2032-10 | Corporate Bond | 0.27% | $4.2M | 4,185,000 | US |
| 139 | HCAHCA Healthcare, Inc.2032-03 | Corporate Bond | 0.27% | $4.1M | 4,193,000 | US |
| 140 | TDToronto Dominion Bank2032-01 | Corporate Bond | 0.27% | $4.1M | 4,186,000 | CA |
| 141 | PGProcter & Gamble Company2032-02 | Corporate Bond | 0.27% | $4.1M | 4,747,000 | US |
| 142 | KVUEKenvue Inc.2032-05 | Corporate Bond | 0.27% | $4.1M | 4,194,000 | US |
| 143 | NEENextEra Energy, Inc.2032-03 | Corporate Bond | 0.27% | $4.1M | 4,184,000 | US |
| 144 | CNRCNCanadian National Railway Co2032-08 | Corporate Bond | 0.27% | $4.1M | 4,465,000 | CA |
| 145 | GMGeneral Motors Company2032-04 | Corporate Bond | 0.27% | $4.1M | 4,184,000 | US |
| 146 | AREAlexandria Real Estate Equities, Inc.2032-05 | Corporate Bond | 0.27% | $4.1M | 5,025,000 | US |
| 147 | HNDAAmerican Honda Finance Corp2032-07 | Corporate Bond | 0.27% | $4.0M | 4,184,000 | US |
| 148 | FFHCNFairfax Financial Holdings Ltd2032-08 | Corporate Bond | 0.27% | $4.1M | 4,140,000 | CA |
| 149 | BNSBank of Nova Scotia2032-02 | Corporate Bond | 0.27% | $4.1M | 4,746,000 | CA |
| 150 | WMWaste Management, Inc.2032-03 | Corporate Bond | 0.26% | $4.1M | 4,185,000 | US |
| 151 | FISFidelity National Information Services, Inc.2032-07 | Corporate Bond | 0.26% | $4.0M | 4,184,000 | US |
| 152 | CVSCVS HEALTH CORPORATION2032-09 | Corporate Bond | 0.26% | $4.0M | 4,190,000 | US |
| 153 | GPNGlobal Payments, Inc.2032-08 | Corporate Bond | 0.26% | $4.0M | 4,192,000 | US |
| 154 | PGProcter & Gamble Company2032-11 | Corporate Bond | 0.26% | $4.0M | 4,190,000 | US |
| 155 | BIOBio-Rad Laboratories, Inc.Class A2032-03 | Corporate Bond | 0.26% | $4.0M | 4,470,000 | US |
| 156 | MCDMcDonald's Corporation2032-09 | Corporate Bond | 0.26% | $4.0M | 4,189,000 | US |
| 157 | AZOAutoZone, Inc.2032-08 | Corporate Bond | 0.26% | $4.0M | 4,189,000 | US |
| 158 | OKEOneok, Inc.2032-10 | Corporate Bond | 0.26% | $4.0M | 4,183,000 | US |
| 159 | BXPBXP, Inc.2032-04 | Corporate Bond | 0.26% | $4.0M | 4,743,000 | US |
| 160 | KEYKeyCorp2032-08 | Corporate Bond | 0.26% | $4.0M | 4,185,000 | US |
| 161 | ARESSIAres Strategic Income Fund2032-03 | Corporate Bond | 0.26% | $4.0M | 4,184,000 | US |
| 162 | TMOThermo Fisher Scientific, Inc.2032-10 | Corporate Bond | 0.26% | $4.0M | 4,190,000 | US |
| 163 | VLTOVeralto Corporation2032-01 | Corporate Bond | 0.26% | $3.9M | 4,050,000 | US |
| 164 | ELVElevance Health, Inc.2032-09 | Corporate Bond | 0.26% | $4.0M | 4,183,000 | US |
| 165 | IBMInternational Business Machines Corporation2032-07 | Corporate Bond | 0.26% | $3.9M | 4,186,000 | US |
| 166 | WYWeyerhaeuser Company2032-03 | Corporate Bond | 0.26% | $3.9M | 3,667,000 | US |
| 167 | GLPIGaming and Leisure Properties, Inc.2032-01 | Corporate Bond | 0.25% | $3.8M | 4,469,000 | US |
| 168 | INTCIntel Corp2032-12 | Corporate Bond | 0.25% | $3.8M | 4,189,000 | US |
| 169 | DGDollar General Corp.2032-11 | Corporate Bond | 0.25% | $3.8M | 3,910,000 | US |
| 170 | MFCCNManulife Financial Corp2032-03 | Corporate Bond | 0.25% | $3.8M | 4,185,000 | CA |
| 171 | SOThe Southern Company2032-05 | Corporate Bond | 0.25% | $3.8M | 3,904,000 | US |
| 172 | ATOAtmos Energy Corporation2032-01 | Corporate Bond | 0.25% | $3.8M | 3,910,000 | US |
| 173 | PCGPG&E Corporation2032-02 | Corporate Bond | 0.25% | $3.8M | 3,910,000 | US |
| 174 | STZConstellation Brands, Inc.2032-05 | Corporate Bond | 0.25% | $3.7M | 3,905,000 | US |
| 175 | CHTRCharter Comm Inc Del CL A New2032-02 | Corporate Bond | 0.25% | $3.8M | 4,727,000 | US |
| 176 | XELXcel Energy, Inc.2032-06 | Corporate Bond | 0.25% | $3.7M | 3,910,000 | US |
| 177 | TOYOTAToyota Motor Credit Corp2032-09 | Corporate Bond | 0.24% | $3.7M | 3,910,000 | US |
| 178 | ADMArcher Daniels Midland Company2032-03 | Corporate Bond | 0.24% | $3.7M | 4,192,000 | US |
| 179 | NEMNewmont Corporation2032-07 | Corporate Bond | 0.24% | $3.7M | 4,284,000 | US |
| 180 | DKSDick's Sporting Goods, Inc.2032-01 | Corporate Bond | 0.24% | $3.7M | 4,188,000 | US |
| 181 | ONCRTXOncor Electric Delivery Co LLC2032-09 | Corporate Bond | 0.24% | $3.7M | 3,900,000 | US |
| 182 | MDLZMondelez International, Inc. Class A2032-03 | Corporate Bond | 0.24% | $3.7M | 4,186,000 | US |
| 183 | ETNEaton Corporation, plc Ordinary Shares2032-11 | Corporate Bond | 0.24% | $3.6M | 3,904,000 | |
| 184 | BATSLNBAT Capital Corp2032-10 | Corporate Bond | 0.24% | $3.7M | 3,353,000 | |
| 185 | NOMURANomura Holdings Inc2032-01 | Corporate Bond | 0.24% | $3.6M | 4,184,000 | JP |
| 186 | CMECME Group Inc.2032-03 | Corporate Bond | 0.24% | $3.7M | 4,185,000 | US |
| 187 | HNDAHonda Motor Co Ltd2032-03 | Corporate Bond | 0.24% | $3.7M | 4,190,000 | JP |
| 188 | SUMIALSumisho Air Lease Corp2032-01 | Corporate Bond | 0.24% | $3.6M | 4,185,000 | US |
| 189 | ELVElevance Health, Inc.2032-10 | Corporate Bond | 0.23% | $3.6M | 3,627,000 | US |
| 190 | MCKMcKesson Corporation2032-05 | Corporate Bond | 0.23% | $3.5M | 3,625,000 | US |
| 191 | METMetLife, Inc.2032-12 | Corporate Bond | 0.23% | $3.5M | 3,353,000 | US |
| 192 | COPConocoPhillips2032-01 | Corporate Bond | 0.23% | $3.5M | 3,624,000 | US |
| 193 | CMCSAComcast Corp2032-05 | Corporate Bond | 0.23% | $3.5M | 3,633,000 | US |
| 194 | CVXChevron Corporation2032-04 | Corporate Bond | 0.23% | $3.5M | 3,624,000 | US |
| 195 | DGELNDiageo Capital PLC2032-04 | Corporate Bond | 0.23% | $3.5M | 4,185,000 | GB |
| 196 | ANAutoNation, Inc.2032-03 | Corporate Bond | 0.23% | $3.5M | 3,905,000 | US |
| 197 | RSGRepublic Services Inc.2032-02 | Corporate Bond | 0.23% | $3.5M | 4,189,000 | US |
| 198 | SOThe Southern Company2032-03 | Corporate Bond | 0.23% | $3.5M | 3,904,000 | US |
| 199 | HPQHP Inc.2032-04 | Corporate Bond | 0.23% | $3.5M | 3,774,000 | US |
| 200 | IBMInternational Business Machines Corporation2032-11 | Corporate Bond | 0.23% | $3.4M | 3,354,000 | US |
| 201 | NTAPNetApp, Inc2032-03 | Corporate Bond | 0.22% | $3.4M | 3,494,000 | US |
| 202 | SPGSimon Property Group, Inc.2032-02 | Corporate Bond | 0.22% | $3.4M | 3,904,000 | US |
| 203 | MSIMotorola Solutions, Inc. New2032-06 | Corporate Bond | 0.22% | $3.3M | 3,354,000 | US |
| 204 | PCGPG&E Corporation2032-06 | Corporate Bond | 0.22% | $3.3M | 3,351,000 | US |
| 205 | ORealty Income Corporation2032-12 | Corporate Bond | 0.22% | $3.3M | 3,906,000 | US |
| 206 | SUMIBKSumitomo Mitsui Financial Group Inc2032-01 | Corporate Bond | 0.22% | $3.3M | 3,350,000 | JP |
| 207 | AMTAmerican Tower Corporation2032-03 | Corporate Bond | 0.22% | $3.3M | 3,628,000 | US |
| 208 | DTDynatrace, Inc.2032-06 | Corporate Bond | 0.22% | $3.3M | 2,793,000 | US |
| 209 | ALLEAllegion Public Limited Company2032-07 | Corporate Bond | 0.22% | $3.3M | 3,353,000 | |
| 210 | SPGSimon Property Group, Inc.2032-01 | Corporate Bond | 0.22% | $3.3M | 3,905,000 | US |
| 211 | TMOThermo Fisher Scientific, Inc.2032-11 | Corporate Bond | 0.22% | $3.3M | 3,348,000 | US |
| 212 | VMRKVivmark Residential2032-01 | Corporate Bond | 0.22% | $3.3M | 3,905,000 | US |
| 213 | NTRCNNutrien Ltd2032-03 | Corporate Bond | 0.21% | $3.3M | 3,354,000 | CA |
| 214 | SWKSSkyworks Solutions Inc2032-01 | Corporate Bond | 0.21% | $3.3M | 3,345,000 | US |
| 215 | CEGConstellation Energy Corporation Common Stock2032-01 | Corporate Bond | 0.21% | $3.2M | 3,350,000 | US |
| 216 | CLXClorox Company2032-05 | Corporate Bond | 0.21% | $3.2M | 3,354,000 | US |
| 217 | ESEversource Energy2032-03 | Corporate Bond | 0.21% | $3.2M | 3,624,000 | US |
| 218 | DEDeere & Company2032-09 | Corporate Bond | 0.21% | $3.2M | 3,353,000 | US |
| 219 | ELVElevance Health, Inc.2032-05 | Corporate Bond | 0.21% | $3.1M | 3,346,000 | US |
| 220 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2032-11 | Corporate Bond | 0.20% | $3.1M | 3,335,000 | US |
| 221 | WCNCNWaste Connections Inc2032-01 | Corporate Bond | 0.20% | $3.1M | 3,626,000 | |
| 222 | ESSEssex Property Trust, Inc2032-03 | Corporate Bond | 0.20% | $3.1M | 3,624,000 | US |
| 223 | ECLEcolab, Inc.2032-02 | Corporate Bond | 0.20% | $3.1M | 3,631,000 | US |
| 224 | SWXSouthwest Gas Holdings, Inc.2032-03 | Corporate Bond | 0.20% | $3.1M | 3,353,000 | US |
| 225 | LNTAlliant Energy Corporation Common Stock2032-09 | Corporate Bond | 0.20% | $3.1M | 3,350,000 | US |
| 226 | SUISun Communities, Inc2032-04 | Corporate Bond | 0.20% | $3.1M | 3,354,000 | US |
| 227 | BROBrown & Brown, Inc.2032-03 | Corporate Bond | 0.20% | $3.1M | 3,347,000 | US |
| 228 | INVHInvitation Homes Inc. Common Stock2032-04 | Corporate Bond | 0.20% | $3.1M | 3,354,000 | US |
| 229 | DISThe Walt Disney Company2032-03 | Corporate Bond | 0.20% | $3.0M | 2,788,000 | US |
| 230 | SUCNSuncor Energy Inc2032-02 | Corporate Bond | 0.20% | $3.0M | 2,794,000 | CA |
| 231 | AMHAMERICAN HOMES 4 RENT2032-04 | Corporate Bond | 0.19% | $3.0M | 3,354,000 | US |
| 232 | EXRExtra Space Storage, Inc.2032-02 | Corporate Bond | 0.19% | $2.9M | 3,070,000 | US |
| 233 | NSCNorfolk Southern Corp.2032-03 | Corporate Bond | 0.19% | $3.0M | 3,352,000 | US |
| 234 | KIMKimco Realty Corp.2032-04 | Corporate Bond | 0.19% | $3.0M | 3,347,000 | US |
| 235 | EIXEdison International2032-03 | Corporate Bond | 0.19% | $2.9M | 3,073,000 | US |
| 236 | AEPAmerican Electric Power Company, Inc.2032-11 | Corporate Bond | 0.19% | $2.8M | 2,795,000 | US |
| 237 | TDToronto Dominion Bank2032-01 | Corporate Bond | 0.19% | $2.9M | 3,347,000 | CA |
| 238 | MRSHMarsh2032-11 | Corporate Bond | 0.19% | $2.8M | 2,796,000 | US |
| 239 | COPConocoPhillips2032-10 | Corporate Bond | 0.19% | $2.9M | 2,814,000 | US |
| 240 | MDLZMondelez International, Inc. Class A2032-10 | Corporate Bond | 0.19% | $2.9M | 3,494,000 | US |
| 241 | TELTE Connectivity plc2032-02 | Corporate Bond | 0.19% | $2.9M | 3,353,000 | LU |
| 242 | CFGCitizens Financial Group, Inc.2032-09 | Corporate Bond | 0.19% | $2.9M | 3,466,000 | US |
| 243 | CHDChurch & Dwight Co., Inc.2032-11 | Corporate Bond | 0.19% | $2.8M | 2,794,000 | US |
| 244 | WELLWelltower Inc.2032-06 | Corporate Bond | 0.19% | $2.8M | 3,073,000 | US |
| 245 | EXCExelon Corporation2032-03 | Corporate Bond | 0.19% | $2.9M | 3,195,000 | US |
| 246 | DDominion Energy, Inc Common Stock2032-03 | Corporate Bond | 0.19% | $2.9M | 3,354,000 | US |
| 247 | BNCNBrookfield Finance I UK Plc / Brookfield Finance Inc2032-01 | Corporate Bond | 0.19% | $2.8M | 3,354,000 | CA |
| 248 | EXRExtra Space Storage, Inc.2032-03 | Corporate Bond | 0.18% | $2.8M | 3,347,000 | US |
| 249 | HSTHost Hotels & Resorts, Inc.2032-06 | Corporate Bond | 0.18% | $2.8M | 2,788,000 | US |
| 250 | SOThe Southern Company2032-10 | Corporate Bond | 0.18% | $2.8M | 2,794,000 | US |
| 251 | CDWCDW Corporation2032-01 | Corporate Bond | 0.18% | $2.8M | 2,790,000 | US |
| 252 | HHyatt Hotels Corporation2032-03 | Corporate Bond | 0.18% | $2.8M | 2,794,000 | US |
| 253 | RLRalph Lauren Corporation2032-06 | Corporate Bond | 0.18% | $2.7M | 2,794,000 | US |
| 254 | VRSNVeriSign Inc2032-06 | Corporate Bond | 0.18% | $2.7M | 2,792,000 | US |
| 255 | XYLXylem Inc2032-01 | Corporate Bond | 0.18% | $2.8M | 2,790,000 | US |
| 256 | MAMastercard Incorporated2032-03 | Corporate Bond | 0.18% | $2.7M | 2,794,000 | US |
| 257 | LDOSLeidos Holdings, Inc.2032-03 | Corporate Bond | 0.18% | $2.7M | 2,794,000 | US |
| 258 | SUTHEASutter Health2032-08 | Corporate Bond | 0.18% | $2.7M | 2,796,000 | US |
| 259 | HSYThe Hershey Company2032-02 | Corporate Bond | 0.18% | $2.7M | 2,787,000 | US |
| 260 | DINOHF Sinclair Corporation2032-09 | Corporate Bond | 0.18% | $2.7M | 2,790,000 | US |
| 261 | TSCOTractor Supply Co2032-01 | Corporate Bond | 0.18% | $2.7M | 2,796,000 | US |
| 262 | VMRKVivmark Residential2032-06 | Corporate Bond | 0.18% | $2.7M | 2,796,000 | US |
| 263 | NUENucor Corporation2032-04 | Corporate Bond | 0.18% | $2.7M | 3,074,000 | US |
| 264 | SOThe Southern Company2032-09 | Corporate Bond | 0.18% | $2.7M | 2,795,000 | US |
| 265 | ORIXORIX Corp2032-09 | Corporate Bond | 0.18% | $2.7M | 2,794,000 | JP |
| 266 | KHCThe Kraft Heinz Company2032-03 | Corporate Bond | 0.18% | $2.7M | 2,795,000 | US |
| 267 | MSIMotorola Solutions, Inc. New2032-08 | Corporate Bond | 0.18% | $2.7M | 2,794,000 | US |
| 268 | VTRVentas, Inc.2032-07 | Corporate Bond | 0.18% | $2.7M | 2,794,000 | US |
| 269 | RELLNRELX Capital Inc2032-05 | Corporate Bond | 0.18% | $2.7M | 2,787,000 | GB |
| 270 | BROBrown & Brown, Inc.2032-06 | Corporate Bond | 0.18% | $2.7M | 2,787,000 | US |
| 271 | AJGArthur J. Gallagher & Co.2032-02 | Corporate Bond | 0.18% | $2.7M | 2,793,000 | US |
| 272 | APDAir Products & Chemicals, Inc.2032-10 | Corporate Bond | 0.18% | $2.7M | 2,794,000 | US |
| 273 | MPLXMPLX LP2032-05 | Corporate Bond | 0.18% | $2.7M | 2,788,000 | US |
| 274 | MARMarriott International Class A Common Stock2032-04 | Corporate Bond | 0.18% | $2.7M | 2,790,000 | US |
| 275 | AEPAmerican Electric Power Company, Inc.2032-05 | Corporate Bond | 0.18% | $2.7M | 2,794,000 | US |
| 276 | INVHInvitation Homes Inc. Common Stock2032-02 | Corporate Bond | 0.18% | $2.7M | 2,795,000 | US |
| 277 | AONAon plc Class A2032-09 | Corporate Bond | 0.18% | $2.7M | 2,795,000 | US |
| 278 | AMPAmeriprise Financial, Inc.2032-05 | Corporate Bond | 0.18% | $2.6M | 2,788,000 | US |
| 279 | HWMHowmet Aerospace Inc.2032-11 | Corporate Bond | 0.18% | $2.6M | 2,795,000 | US |
| 280 | WECWEC Energy Group, Inc.2032-09 | Corporate Bond | 0.17% | $2.7M | 2,787,000 | US |
| 281 | QCOMQualcomm Inc2032-05 | Corporate Bond | 0.17% | $2.6M | 2,795,000 | US |
| 282 | ROPRoper Technologies, Inc. Common Stock2032-02 | Corporate Bond | 0.17% | $2.7M | 2,791,000 | US |
| 283 | LHLabcorp Holdings Inc.2032-04 | Corporate Bond | 0.17% | $2.6M | 2,794,000 | US |
| 284 | AEPAmerican Electric Power Company, Inc.2032-08 | Corporate Bond | 0.17% | $2.6M | 2,794,000 | US |
| 285 | CNPCenterPoint Energy, Inc.2032-10 | Corporate Bond | 0.17% | $2.6M | 2,795,000 | US |
| 286 | MCOMoody's Corporation2032-08 | Corporate Bond | 0.17% | $2.6M | 2,790,000 | US |
| 287 | DEDeere & Company2032-06 | Corporate Bond | 0.17% | $2.6M | 2,794,000 | US |
| 288 | SWSmurfit Westrock plc2032-06 | Corporate Bond | 0.17% | $2.6M | 2,793,000 | US |
| 289 | BDXBecton, Dickinson and Co.2032-08 | Corporate Bond | 0.17% | $2.6M | 2,790,000 | US |
| 290 | AMDAdvanced Micro Devices2032-06 | Corporate Bond | 0.17% | $2.6M | 2,796,000 | US |
| 291 | GEGE Aerospace2032-05 | Corporate Bond | 0.17% | $2.5M | 2,663,000 | US |
| 292 | CSLCarlisle Companies, Inc.2032-03 | Corporate Bond | 0.17% | $2.6M | 3,074,000 | US |
| 293 | ORIXORIX Corp2032-04 | Corporate Bond | 0.17% | $2.6M | 2,793,000 | JP |
| 294 | AEEAmeren Corporation2032-09 | Corporate Bond | 0.17% | $2.6M | 2,794,000 | US |
| 295 | TTWOTake-Two Interactive Software Inc2032-04 | Corporate Bond | 0.17% | $2.6M | 2,794,000 | US |
| 296 | CLColgate-Palmolive Company2032-08 | Corporate Bond | 0.16% | $2.5M | 2,787,000 | US |
| 297 | DUKDuke Energy Corporation2032-04 | Corporate Bond | 0.16% | $2.5M | 2,793,000 | US |
| 298 | WCNCNWaste Connections Inc2032-06 | Corporate Bond | 0.16% | $2.5M | 2,787,000 | |
| 299 | BWPBoardwalk Pipelines LP2032-09 | Corporate Bond | 0.16% | $2.5M | 2,793,000 | AU |
| 300 | AEEAmeren Corporation2032-03 | Corporate Bond | 0.16% | $2.5M | 2,933,000 | US |
| 301 | DTEDTE Energy Company2032-03 | Corporate Bond | 0.16% | $2.5M | 2,793,000 | US |
| 302 | PEGPublic Service Enterprise Group Incorporated2032-03 | Corporate Bond | 0.16% | $2.5M | 2,793,000 | US |
| 303 | PGRProgressive Corporation2032-03 | Corporate Bond | 0.16% | $2.5M | 2,794,000 | US |
| 304 | FDSFactset Research Systems2032-03 | Corporate Bond | 0.16% | $2.5M | 2,801,000 | US |
| 305 | SRESempra2032-03 | Corporate Bond | 0.16% | $2.5M | 2,794,000 | US |
| 306 | SWKStanley Black & Decker, Inc.2032-05 | Corporate Bond | 0.16% | $2.4M | 2,792,000 | US |
| 307 | WELLWelltower Inc.2032-01 | Corporate Bond | 0.16% | $2.4M | 2,795,000 | US |
| 308 | SONSonoco Products Company2032-02 | Corporate Bond | 0.16% | $2.4M | 2,794,000 | US |
| 309 | DUKDuke Energy Corporation2032-03 | Corporate Bond | 0.16% | $2.4M | 2,787,000 | US |
| 310 | TPRTapestry, Inc. Common Stock2032-03 | Corporate Bond | 0.16% | $2.4M | 2,787,000 | US |
| 311 | IBMInternational Business Machines Corporation2032-02 | Corporate Bond | 0.16% | $2.4M | 2,793,000 | US |
| 312 | FLSFlowserve Corporation2032-01 | Corporate Bond | 0.16% | $2.4M | 2,794,000 | US |
| 313 | CVECNCenovus Energy Inc2032-01 | Corporate Bond | 0.16% | $2.4M | 2,787,000 | CA |
| 314 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2032-04 | Corporate Bond | 0.16% | $2.4M | 2,796,000 | US |
| 315 | EIXEdison International2032-02 | Corporate Bond | 0.16% | $2.4M | 2,788,000 | US |
| 316 | ARWArrow Electronics, Inc.2032-02 | Corporate Bond | 0.16% | $2.4M | 2,790,000 | US |
| 317 | ETREntergy Corporation2032-06 | Corporate Bond | 0.16% | $2.4M | 2,794,000 | US |
| 318 | PWRQuanta Services, Inc.2032-01 | Corporate Bond | 0.15% | $2.4M | 2,787,000 | US |
| 319 | GPCGenuine Parts Company2032-02 | Corporate Bond | 0.15% | $2.4M | 2,794,000 | US |
| 320 | CUBECubeSmart2032-02 | Corporate Bond | 0.15% | $2.4M | 2,796,000 | US |
| 321 | SHWThe Sherwin-Williams Company2032-03 | Corporate Bond | 0.15% | $2.4M | 2,794,000 | US |
| 322 | AVYAvery Dennison Corp.2032-02 | Corporate Bond | 0.15% | $2.3M | 2,792,000 | US |
| 323 | PLDPROLOGIS, INC.2032-01 | Corporate Bond | 0.15% | $2.3M | 2,714,000 | US |
| 324 | HUMHumana Inc.2032-02 | Corporate Bond | 0.15% | $2.3M | 2,726,000 | US |
| 325 | JEFJefferies Financial Group Inc.2032-10 | Corporate Bond | 0.15% | $2.3M | 2,796,000 | US |
| 326 | ALBAlbemarle Corporation2032-06 | Corporate Bond | 0.15% | $2.2M | 2,324,000 | US |
| 327 | USDProShares Ultra Semiconductors | Cash | 0.00% | $223 | 223 | US |
| 328 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
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.