BSCX holdings
All 324 positions of Invesco BulletShares 2033 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
324
Top 10 weight
10.0%
Effective holdings
239.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
11.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.6 years stated maturity, not duration
- Weighted average coupon
- 5.17%
- Maturing in 5-10y
- 99.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMGNAmgen Inc2033-03 | Corporate Bond | 1.37% | $15M | 15,410,000 | US |
| 2 | AMZNAmazon.Com Inc2033-03 | Corporate Bond | 1.24% | $14M | 14,530,000 | US |
| 3 | NVDANvidia Corp2033-06 | Corporate Bond | 1.08% | $12M | 12,539,000 | US |
| 4 | TAT&T Inc.2033-12 | Corporate Bond | 0.99% | $11M | 13,576,000 | US |
| 5 | AMZNAmazon.Com Inc2033-07 | Corporate Bond | 0.96% | $11M | 10,879,000 | US |
| 6 | GOOGLAlphabet Inc. Class A Common Stock2033-02 | Corporate Bond | 0.93% | $10M | 10,874,000 | US |
| 7 | ORCLOracle Corp2033-05 | Corporate Bond | 0.90% | $9.6M | 10,880,000 | US |
| 8 | CRMSalesforce, Inc.2033-03 | Corporate Bond | 0.87% | $9.6M | 9,958,000 | US |
| 9 | ABTAbbott Laboratories2033-03 | Corporate Bond | 0.83% | $9.2M | 9,850,000 | US |
| 10 | TMUST-Mobile US, Inc.2033-07 | Corporate Bond | 0.82% | $8.9M | 9,428,000 | US |
| 11 | GOOGLAlphabet Inc. Class A Common Stock2033-08 | Corporate Bond | 0.79% | $8.7M | 8,950,000 | US |
| 12 | ENBCNEnbridge Inc2033-03 | Corporate Bond | 0.76% | $8.3M | 8,378,000 | CA |
| 13 | PMPhilip Morris International Inc.2033-02 | Corporate Bond | 0.73% | $8.0M | 8,158,000 | US |
| 14 | INTCIntel Corp2033-02 | Corporate Bond | 0.72% | $7.9M | 8,191,000 | US |
| 15 | BPLNBP Capital Markets America Inc2033-02 | Corporate Bond | 0.71% | $7.8M | 8,133,000 | GB |
| 16 | SANTANBanco Santander SA2033-08 | Corporate Bond | 0.68% | $7.5M | 7,267,000 | ES |
| 17 | AONAon plc Class A2033-09 | Corporate Bond | 0.65% | $7.2M | 7,270,000 | |
| 18 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2033-02 | Corporate Bond | 0.65% | $7.2M | 7,269,000 | US |
| 19 | VZVerizon Communications2033-08 | Corporate Bond | 0.65% | $7.1M | 7,759,000 | US |
| 20 | TAT&T Inc.2033-04 | Corporate Bond | 0.64% | $6.8M | 7,280,000 | US |
| 21 | METAMeta Platforms, Inc. Class A Common Stock2033-05 | Corporate Bond | 0.63% | $6.9M | 7,280,000 | US |
| 22 | NOVNVXNovartis Capital Corp2033-03 | Corporate Bond | 0.63% | $6.9M | 7,270,000 | |
| 23 | VZVerizon Communications2033-01 | Corporate Bond | 0.62% | $6.8M | 7,263,000 | US |
| 24 | AVGOBroadcom Inc. Common Stock2033-04 | Corporate Bond | 0.61% | $6.8M | 7,972,000 | US |
| 25 | SUMIBKSumitomo Mitsui Financial Group Inc2033-01 | Corporate Bond | 0.58% | $6.3M | 6,323,000 | JP |
| 26 | METAMeta Platforms, Inc. Class A Common Stock2033-05 | Corporate Bond | 0.56% | $6.0M | 6,356,000 | US |
| 27 | CVSCVS HEALTH CORPORATION2033-02 | Corporate Bond | 0.55% | $6.0M | 6,210,000 | US |
| 28 | RYRoyal Bank of Canada2033-02 | Corporate Bond | 0.54% | $6.0M | 6,194,000 | CA |
| 29 | HONAHoneywell Aerospace Inc. Common Stock2033-03 | Corporate Bond | 0.54% | $6.0M | 6,350,000 | US |
| 30 | JBSJBS N.V.2033-04 | Corporate Bond | 0.54% | $6.0M | 6,053,000 | NL |
| 31 | SANTANBanco Santander SA2033-11 | Corporate Bond | 0.54% | $5.8M | 5,449,000 | ES |
| 32 | ETENERGY TRANSFER LP2033-12 | Corporate Bond | 0.52% | $5.6M | 5,454,000 | US |
| 33 | CMCSAComcast Corp2033-01 | Corporate Bond | 0.51% | $5.6M | 6,174,000 | US |
| 34 | OKEOneok, Inc.2033-09 | Corporate Bond | 0.50% | $5.5M | 5,464,000 | US |
| 35 | ETENERGY TRANSFER LP2033-02 | Corporate Bond | 0.49% | $5.4M | 5,467,000 | US |
| 36 | KMIKinder Morgan, Inc.2033-06 | Corporate Bond | 0.49% | $5.3M | 5,466,000 | US |
| 37 | SYYSysco Corporation2033-10 | Corporate Bond | 0.49% | $5.4M | 5,450,000 | US |
| 38 | ECLEcolab, Inc.2033-06 | Corporate Bond | 0.49% | $5.3M | 5,448,000 | US |
| 39 | LHXL3Harris Technologies, Inc.2033-07 | Corporate Bond | 0.49% | $5.3M | 5,446,000 | US |
| 40 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2033-09 | Corporate Bond | 0.48% | $5.4M | 5,450,000 | GB |
| 41 | DELLDell Technologies Inc.2033-09 | Corporate Bond | 0.48% | $5.3M | 5,460,000 | US |
| 42 | MRKMerck & Co., Inc.2033-05 | Corporate Bond | 0.48% | $5.2M | 5,454,000 | US |
| 43 | BPLNBP Capital Markets America Inc2033-09 | Corporate Bond | 0.47% | $5.2M | 5,428,000 | GB |
| 44 | CQPCheniere Energy Partners, LP2033-06 | Corporate Bond | 0.47% | $5.1M | 5,099,000 | US |
| 45 | AVGOBroadcom Inc. Common Stock2033-02 | Corporate Bond | 0.47% | $5.2M | 6,361,000 | US |
| 46 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2033-04 | Corporate Bond | 0.46% | $5.1M | 5,463,000 | US |
| 47 | WMTWalmart Inc. Common Stock2033-04 | Corporate Bond | 0.46% | $5.1M | 5,464,000 | US |
| 48 | AMZNAmazon.Com Inc2033-03 | Corporate Bond | 0.46% | $5.1M | 5,464,000 | US |
| 49 | FFord Motor Company2033-11 | Corporate Bond | 0.44% | $4.7M | 4,605,000 | US |
| 50 | BATSLNBAT Capital Corp2033-08 | Corporate Bond | 0.43% | $4.7M | 4,551,000 | |
| 51 | AERAercap Holdings N.V.2033-10 | Corporate Bond | 0.43% | $4.6M | 5,454,000 | NL |
| 52 | ORCLOracle Corp2033-02 | Corporate Bond | 0.42% | $4.6M | 5,374,000 | US |
| 53 | FOXAFox Corporation Class A Common Stock2033-10 | Corporate Bond | 0.42% | $4.6M | 4,550,000 | US |
| 54 | RRXRegal Rexnord Corporation2033-04 | Corporate Bond | 0.42% | $4.6M | 4,539,000 | US |
| 55 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.41% | $4.6M | 4,585,300 | |
| 56 | WMBWilliams Companies Inc.2033-03 | Corporate Bond | 0.41% | $4.5M | 4,555,000 | US |
| 57 | FISVFiserv, Inc. Common Stock2033-08 | Corporate Bond | 0.40% | $4.4M | 4,614,000 | US |
| 58 | RTXRTX Corporation2033-02 | Corporate Bond | 0.40% | $4.4M | 4,541,000 | US |
| 59 | BLKBlackrock, Inc.2033-05 | Corporate Bond | 0.40% | $4.4M | 4,551,000 | US |
| 60 | ABBVABBVIE INC.2033-09 | Corporate Bond | 0.40% | $4.4M | 4,556,000 | US |
| 61 | TMUST-Mobile US, Inc.2033-01 | Corporate Bond | 0.40% | $4.4M | 4,551,000 | US |
| 62 | DUKDuke Energy Corporation2033-01 | Corporate Bond | 0.40% | $4.4M | 4,541,000 | US |
| 63 | CVSCVS HEALTH CORPORATION2033-06 | Corporate Bond | 0.40% | $4.4M | 4,479,000 | US |
| 64 | LLYEli Lilly & Co.2033-05 | Corporate Bond | 0.40% | $4.4M | 4,550,000 | US |
| 65 | HCAHCA Healthcare, Inc.2033-06 | Corporate Bond | 0.40% | $4.3M | 4,433,000 | US |
| 66 | TDToronto Dominion Bank2033-04 | Corporate Bond | 0.40% | $4.3M | 4,540,000 | CA |
| 67 | WMTWalmart Inc. Common Stock2033-04 | Corporate Bond | 0.40% | $4.3M | 4,540,000 | US |
| 68 | INTUIntuit Inc2033-09 | Corporate Bond | 0.40% | $4.4M | 4,551,000 | US |
| 69 | ETNEaton Corporation, plc Ordinary Shares2033-03 | Corporate Bond | 0.40% | $4.4M | 4,726,000 | US |
| 70 | LOWLowe's Companies Inc.2033-04 | Corporate Bond | 0.39% | $4.4M | 4,548,000 | US |
| 71 | RCLRoyal Caribbean Group2033-05 | Corporate Bond | 0.39% | $4.2M | 4,550,000 | |
| 72 | TTEFPTotalEnergies Capital USA LLC2033-01 | Corporate Bond | 0.39% | $4.3M | 4,540,000 | |
| 73 | PCGPG&E Corporation2033-06 | Corporate Bond | 0.39% | $4.2M | 4,186,000 | US |
| 74 | APHAmphenol Corporation2033-02 | Corporate Bond | 0.39% | $4.3M | 4,556,000 | US |
| 75 | ABBVABBVIE INC.2033-03 | Corporate Bond | 0.39% | $4.3M | 4,550,000 | US |
| 76 | KVUEKenvue Inc.2033-03 | Corporate Bond | 0.38% | $4.2M | 4,441,000 | US |
| 77 | AVGOBroadcom Inc. Common Stock2033-01 | Corporate Bond | 0.38% | $4.2M | 4,551,000 | US |
| 78 | FANGDiamondback Energy, Inc.2033-03 | Corporate Bond | 0.37% | $4.1M | 3,972,000 | US |
| 79 | CMCanadian Imperial Bank of Commerce2033-10 | Corporate Bond | 0.37% | $4.1M | 4,004,000 | CA |
| 80 | HPQHP Inc.2033-01 | Corporate Bond | 0.36% | $3.9M | 3,994,000 | US |
| 81 | GSGoldman Sachs Group Inc.2033-02 | Corporate Bond | 0.35% | $3.9M | 3,756,000 | US |
| 82 | ACNAccenture PLC2033-07 | Corporate Bond | 0.35% | $3.8M | 3,940,000 | US |
| 83 | CHTRCharter Comm Inc Del CL A New2033-07 | Corporate Bond | 0.35% | $3.8M | 3,642,000 | US |
| 84 | MPLXMPLX LP2033-03 | Corporate Bond | 0.35% | $3.8M | 3,994,000 | US |
| 85 | SJMThe J.M. Smucker Company2033-11 | Corporate Bond | 0.34% | $3.7M | 3,639,000 | US |
| 86 | GMGeneral Motors Company2033-01 | Corporate Bond | 0.34% | $3.7M | 3,641,000 | US |
| 87 | LMTLockheed Martin Corp.2033-01 | Corporate Bond | 0.33% | $3.6M | 3,639,000 | US |
| 88 | IRIngersoll Rand Inc. Common Stock2033-08 | Corporate Bond | 0.33% | $3.6M | 3,639,000 | US |
| 89 | PMPhilip Morris International Inc.2033-09 | Corporate Bond | 0.33% | $3.6M | 3,642,000 | US |
| 90 | METMetLife, Inc.2033-07 | Corporate Bond | 0.33% | $3.6M | 3,639,000 | US |
| 91 | DELLDell Technologies Inc.2033-02 | Corporate Bond | 0.33% | $3.6M | 3,639,000 | US |
| 92 | ADIAnalog Devices, Inc.2033-10 | Corporate Bond | 0.33% | $3.6M | 3,640,000 | US |
| 93 | EPDEnterprise Products Partners L.P.2033-01 | Corporate Bond | 0.33% | $3.6M | 3,634,000 | US |
| 94 | FFord Motor Company2033-08 | Corporate Bond | 0.33% | $3.6M | 3,680,000 | US |
| 95 | WMBWilliams Companies Inc.2033-09 | Corporate Bond | 0.32% | $3.6M | 3,640,000 | US |
| 96 | DGDollar General Corp.2033-07 | Corporate Bond | 0.32% | $3.5M | 3,629,000 | US |
| 97 | DEDeere & Company2033-09 | Corporate Bond | 0.32% | $3.6M | 3,637,000 | US |
| 98 | GILDGilead Sciences Inc2033-10 | Corporate Bond | 0.32% | $3.6M | 3,644,000 | US |
| 99 | MRKMerck & Co., Inc.2033-05 | Corporate Bond | 0.32% | $3.5M | 3,634,000 | US |
| 100 | LOWLowe's Companies Inc.2033-07 | Corporate Bond | 0.32% | $3.5M | 3,647,000 | US |
| 101 | TMOThermo Fisher Scientific, Inc.2033-08 | Corporate Bond | 0.32% | $3.5M | 3,639,000 | US |
| 102 | SOThe Southern Company2033-05 | Corporate Bond | 0.32% | $3.5M | 3,629,000 | US |
| 103 | VZVerizon Communications2033-05 | Corporate Bond | 0.32% | $3.5M | 3,635,000 | US |
| 104 | HASIHA Sustainable Infrastructure Capital, Inc.2033-07 | Corporate Bond | 0.32% | $3.5M | 3,633,000 | US |
| 105 | AMDAdvanced Micro Devices2033-08 | Corporate Bond | 0.32% | $3.5M | 3,647,000 | US |
| 106 | COPConocoPhillips2033-09 | Corporate Bond | 0.32% | $3.5M | 3,637,000 | US |
| 107 | KEYKeyCorp2033-01 | Corporate Bond | 0.32% | $3.5M | 3,689,000 | US |
| 108 | AAPLApple Inc.2033-05 | Corporate Bond | 0.32% | $3.5M | 3,639,000 | US |
| 109 | LLYEli Lilly & Co.2033-02 | Corporate Bond | 0.32% | $3.5M | 3,639,000 | US |
| 110 | NEENextEra Energy, Inc.2033-02 | Corporate Bond | 0.32% | $3.5M | 3,629,000 | US |
| 111 | PEPPepsiCo, Inc.2033-02 | Corporate Bond | 0.32% | $3.5M | 3,640,000 | US |
| 112 | FFord Motor Company2033-04 | Corporate Bond | 0.32% | $3.5M | 3,680,000 | US |
| 113 | ETNEaton Corporation, plc Ordinary Shares2033-03 | Corporate Bond | 0.31% | $3.5M | 3,680,000 | US |
| 114 | INTCIntel Corp2033-08 | Corporate Bond | 0.31% | $3.4M | 3,640,000 | US |
| 115 | GISGeneral Mills, Inc.2033-03 | Corporate Bond | 0.31% | $3.5M | 3,639,000 | US |
| 116 | NOCNorthrop Grumman Corp.2033-03 | Corporate Bond | 0.31% | $3.5M | 3,632,000 | US |
| 117 | ELVElevance Health, Inc.2033-02 | Corporate Bond | 0.31% | $3.4M | 3,629,000 | US |
| 118 | CMCSAComcast Corp2033-05 | Corporate Bond | 0.31% | $3.4M | 3,629,000 | US |
| 119 | MDTMedtronic plc2033-03 | Corporate Bond | 0.31% | $3.4M | 3,630,000 | |
| 120 | CMCSAComcast Corp2033-02 | Corporate Bond | 0.30% | $3.4M | 3,629,000 | US |
| 121 | TXNTexas Instruments Incorporated2033-03 | Corporate Bond | 0.30% | $3.4M | 3,459,000 | US |
| 122 | TRGPTarga Resources Corp.2033-03 | Corporate Bond | 0.30% | $3.3M | 3,274,000 | US |
| 123 | SUMIBKSumitomo Mitsui Financial Group Inc2033-09 | Corporate Bond | 0.30% | $3.3M | 3,314,000 | JP |
| 124 | DGELNDiageo Capital PLC2033-10 | Corporate Bond | 0.29% | $3.3M | 3,275,000 | GB |
| 125 | PSXPHILLIPS 662033-06 | Corporate Bond | 0.29% | $3.2M | 3,274,000 | US |
| 126 | RYRoyal Bank of Canada2033-05 | Corporate Bond | 0.29% | $3.2M | 3,274,000 | CA |
| 127 | UPSUnited Parcel Service, Inc. Class B2033-03 | Corporate Bond | 0.29% | $3.2M | 3,274,000 | US |
| 128 | FISVFiserv, Inc. Common Stock2033-03 | Corporate Bond | 0.29% | $3.2M | 3,274,000 | US |
| 129 | UNPUnion Pacific Corp.2033-01 | Corporate Bond | 0.28% | $3.1M | 3,279,000 | US |
| 130 | TOYOTAToyota Motor Credit Corp2033-03 | Corporate Bond | 0.28% | $3.1M | 3,280,000 | US |
| 131 | AEPAmerican Electric Power Company, Inc.2033-03 | Corporate Bond | 0.28% | $3.1M | 3,092,000 | US |
| 132 | CHTRCharter Comm Inc Del CL A New2033-04 | Corporate Bond | 0.28% | $3.1M | 3,641,000 | US |
| 133 | AMTAmerican Tower Corporation2033-07 | Corporate Bond | 0.28% | $3.0M | 3,092,000 | US |
| 134 | EXCExelon Corporation2033-03 | Corporate Bond | 0.27% | $3.0M | 3,092,000 | US |
| 135 | BCECNBell Telephone Co of Canada or Bell Canada2033-05 | Corporate Bond | 0.27% | $3.0M | 3,092,000 | CA |
| 136 | ENBCNEnbridge Inc2033-08 | Corporate Bond | 0.27% | $3.0M | 3,646,000 | CA |
| 137 | JNJJohnson & Johnson2033-12 | Corporate Bond | 0.27% | $3.0M | 3,100,000 | US |
| 138 | AERAercap Holdings N.V.2033-01 | Corporate Bond | 0.27% | $2.9M | 3,130,000 | NL |
| 139 | ONCRTXOncor Electric Delivery Co LLC2033-11 | Corporate Bond | 0.27% | $2.9M | 2,909,000 | US |
| 140 | NGGLNNational Grid PLC2033-06 | Corporate Bond | 0.27% | $2.9M | 2,909,000 | GB |
| 141 | PGProcter & Gamble Company2033-01 | Corporate Bond | 0.27% | $2.9M | 3,091,000 | US |
| 142 | TRMBTrimble Inc. Common Stock2033-03 | Corporate Bond | 0.26% | $2.9M | 2,909,000 | US |
| 143 | DGXQuest Diagnostics Inc.2033-11 | Corporate Bond | 0.26% | $2.8M | 2,727,000 | US |
| 144 | AMTAmerican Tower Corporation2033-03 | Corporate Bond | 0.26% | $2.9M | 2,909,000 | US |
| 145 | CMCSAComcast Corp2033-03 | Corporate Bond | 0.26% | $2.9M | 2,727,000 | US |
| 146 | CIThe Cigna Group2033-03 | Corporate Bond | 0.26% | $2.9M | 2,909,000 | US |
| 147 | XELXcel Energy, Inc.2033-08 | Corporate Bond | 0.26% | $2.8M | 2,910,000 | US |
| 148 | UNANAUnilever Capital Corp2033-12 | Corporate Bond | 0.26% | $2.8M | 2,909,000 | |
| 149 | AREAlexandria Real Estate Equities, Inc.2033-02 | Corporate Bond | 0.26% | $2.9M | 3,639,000 | US |
| 150 | BRKHECPacifiCorp2033-04 | Corporate Bond | 0.26% | $2.9M | 2,920,000 | US |
| 151 | ESEversource Energy2033-05 | Corporate Bond | 0.26% | $2.8M | 2,909,000 | US |
| 152 | RIOLNRio Tinto Alcan Inc2033-12 | Corporate Bond | 0.26% | $2.8M | 2,727,000 | CA |
| 153 | BMYBristol-Myers Squibb Co.2033-11 | Corporate Bond | 0.26% | $2.8M | 2,722,000 | US |
| 154 | NOMURANomura Holdings Inc2033-01 | Corporate Bond | 0.26% | $2.8M | 2,768,000 | JP |
| 155 | SBACSBA Communications Corp2033-07 | Corporate Bond | 0.25% | $2.8M | 2,910,000 | US |
| 156 | EXRExtra Space Storage, Inc.2033-01 | Corporate Bond | 0.25% | $2.8M | 2,909,000 | US |
| 157 | AMTAmerican Tower Corporation2033-11 | Corporate Bond | 0.25% | $2.7M | 2,727,000 | US |
| 158 | FFHCNFairfax Financial Holdings Ltd2033-12 | Corporate Bond | 0.25% | $2.7M | 2,725,000 | CA |
| 159 | PCGPG&E Corporation2033-01 | Corporate Bond | 0.25% | $2.7M | 2,727,000 | US |
| 160 | SYFSYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.25% | $2.7M | 2,721,000 | US |
| 161 | WESWestern Midstream Partners, LP2033-04 | Corporate Bond | 0.25% | $2.8M | 2,733,000 | US |
| 162 | TMUST-Mobile US, Inc.2033-01 | Corporate Bond | 0.25% | $2.7M | 2,909,000 | US |
| 163 | ORealty Income Corporation2033-04 | Corporate Bond | 0.25% | $2.7M | 2,910,000 | US |
| 164 | DGELNDiageo Capital PLC2033-01 | Corporate Bond | 0.25% | $2.7M | 2,715,000 | GB |
| 165 | HUMHumana Inc.2033-03 | Corporate Bond | 0.25% | $2.7M | 2,723,000 | US |
| 166 | LDOSLeidos Holdings, Inc.2033-03 | Corporate Bond | 0.25% | $2.7M | 2,736,000 | US |
| 167 | ATOAtmos Energy Corporation2033-11 | Corporate Bond | 0.24% | $2.7M | 2,616,000 | US |
| 168 | TSCOTractor Supply Co2033-05 | Corporate Bond | 0.24% | $2.6M | 2,723,000 | US |
| 169 | WTWWillis Towers Watson Public Limited Company Ordinary Shares2033-05 | Corporate Bond | 0.24% | $2.6M | 2,727,000 | US |
| 170 | EQIXEquinix, Inc. Common Stock REIT2033-03 | Corporate Bond | 0.24% | $2.7M | 2,904,000 | US |
| 171 | AMPAmeriprise Financial, Inc.2033-05 | Corporate Bond | 0.24% | $2.6M | 2,727,000 | US |
| 172 | AERAercap Holdings N.V.2033-10 | Corporate Bond | 0.24% | $2.7M | 2,720,000 | NL |
| 173 | SOThe Southern Company2033-06 | Corporate Bond | 0.24% | $2.6M | 2,727,000 | US |
| 174 | BATSLNBAT Capital Corp2033-08 | Corporate Bond | 0.24% | $2.6M | 2,730,000 | US |
| 175 | PWRQuanta Services, Inc.2033-08 | Corporate Bond | 0.24% | $2.6M | 2,730,000 | US |
| 176 | AONAon plc Class A2033-02 | Corporate Bond | 0.24% | $2.7M | 2,727,000 | US |
| 177 | HCAHCA Healthcare, Inc.2033-05 | Corporate Bond | 0.24% | $2.6M | 2,730,000 | US |
| 178 | NEENextEra Energy, Inc.2033-05 | Corporate Bond | 0.24% | $2.6M | 2,727,000 | US |
| 179 | SPGIS&P Global Inc.2033-09 | Corporate Bond | 0.24% | $2.7M | 2,711,000 | US |
| 180 | ALLThe Allstate Corporation2033-03 | Corporate Bond | 0.24% | $2.7M | 2,727,000 | US |
| 181 | NEENextEra Energy, Inc.2033-04 | Corporate Bond | 0.24% | $2.7M | 2,727,000 | US |
| 182 | MAMastercard Incorporated2033-03 | Corporate Bond | 0.24% | $2.6M | 2,727,000 | US |
| 183 | STZConstellation Brands, Inc.2033-05 | Corporate Bond | 0.24% | $2.6M | 2,727,000 | US |
| 184 | MPLXMPLX LP2033-01 | Corporate Bond | 0.24% | $2.6M | 2,736,000 | US |
| 185 | AIGAmerican International Group, Inc.2033-03 | Corporate Bond | 0.24% | $2.6M | 2,727,000 | US |
| 186 | CBGCBRE GROUP INC CL A2033-01 | Corporate Bond | 0.24% | $2.6M | 2,742,000 | GB |
| 187 | WATWaters Corp2033-03 | Corporate Bond | 0.24% | $2.6M | 2,730,000 | US |
| 188 | KMIKinder Morgan, Inc.2033-02 | Corporate Bond | 0.24% | $2.6M | 2,727,000 | US |
| 189 | PLDPROLOGIS, INC.2033-06 | Corporate Bond | 0.24% | $2.6M | 2,724,000 | US |
| 190 | TMOThermo Fisher Scientific, Inc.2033-06 | Corporate Bond | 0.24% | $2.6M | 2,730,000 | US |
| 191 | BKRBaker Hughes Company2033-06 | Corporate Bond | 0.24% | $2.6M | 2,730,000 | US |
| 192 | ARCCAres Capital Corporation2033-09 | Corporate Bond | 0.24% | $2.6M | 2,734,000 | US |
| 193 | DDominion Energy, Inc Common Stock2033-04 | Corporate Bond | 0.23% | $2.6M | 2,707,000 | US |
| 194 | CCICrown Castle Inc.2033-05 | Corporate Bond | 0.23% | $2.5M | 2,683,000 | US |
| 195 | MRKMerck & Co., Inc.2033-12 | Corporate Bond | 0.23% | $2.5M | 2,398,000 | US |
| 196 | IBMInternational Business Machines Corporation2033-02 | Corporate Bond | 0.23% | $2.6M | 2,707,000 | US |
| 197 | QCOMQualcomm Inc2033-05 | Corporate Bond | 0.23% | $2.5M | 2,544,000 | US |
| 198 | BATSLNBAT Capital Corp2033-03 | Corporate Bond | 0.23% | $2.6M | 2,727,000 | |
| 199 | WCNCNWaste Connections Inc2033-01 | Corporate Bond | 0.23% | $2.5M | 2,727,000 | |
| 200 | AMGNAmgen Inc2033-03 | Corporate Bond | 0.23% | $2.5M | 2,747,000 | US |
| 201 | SRESempra2033-08 | Corporate Bond | 0.23% | $2.5M | 2,553,000 | US |
| 202 | TTTrane Technologies plc2033-03 | Corporate Bond | 0.23% | $2.5M | 2,544,000 | |
| 203 | TRGPTarga Resources Corp.2033-02 | Corporate Bond | 0.23% | $2.5M | 2,727,000 | US |
| 204 | VLTOVeralto Corporation2033-09 | Corporate Bond | 0.23% | $2.5M | 2,554,000 | US |
| 205 | ETREntergy Corporation2033-03 | Corporate Bond | 0.22% | $2.5M | 2,727,000 | US |
| 206 | PPCPilgrims Pride Corporation2033-07 | Corporate Bond | 0.22% | $2.4M | 2,435,000 | US |
| 207 | PSAPublic Storage2033-08 | Corporate Bond | 0.22% | $2.5M | 2,534,000 | US |
| 208 | HUBBHubbell Incorporated2033-06 | Corporate Bond | 0.22% | $2.4M | 2,541,000 | US |
| 209 | CMSCMS Energy Corporation2033-05 | Corporate Bond | 0.22% | $2.4M | 2,556,000 | US |
| 210 | CCitigroup Inc.2033-10 | Corporate Bond | 0.22% | $2.4M | 2,394,000 | US |
| 211 | OMCOmnicom Group Inc.2033-06 | Corporate Bond | 0.22% | $2.4M | 2,560,000 | US |
| 212 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2033-01 | Corporate Bond | 0.22% | $2.4M | 2,392,000 | US |
| 213 | ELThe Estee Lauder Companies Inc. Class A2033-05 | Corporate Bond | 0.22% | $2.4M | 2,540,000 | US |
| 214 | BXPBXP, Inc.2033-10 | Corporate Bond | 0.22% | $2.4M | 3,085,000 | US |
| 215 | VVISA Inc.2033-02 | Corporate Bond | 0.22% | $2.4M | 2,540,000 | US |
| 216 | SUMIBKSumitomo Mitsui Financial Group Inc2033-07 | Corporate Bond | 0.22% | $2.4M | 2,390,000 | JP |
| 217 | RRyder System, Inc.2033-12 | Corporate Bond | 0.21% | $2.3M | 2,209,000 | US |
| 218 | RSGRepublic Services Inc.2033-12 | Corporate Bond | 0.21% | $2.3M | 2,392,000 | US |
| 219 | SPGSimon Property Group, Inc.2033-03 | Corporate Bond | 0.21% | $2.3M | 2,352,000 | US |
| 220 | BAHBooz Allen Hamilton Holding Corporation2033-08 | Corporate Bond | 0.21% | $2.3M | 2,353,000 | US |
| 221 | NOWSERVICENOW, INC.2033-05 | Corporate Bond | 0.21% | $2.3M | 2,365,000 | US |
| 222 | EQIXEquinix, Inc. Common Stock REIT2033-08 | Corporate Bond | 0.21% | $2.3M | 2,370,000 | US |
| 223 | DUKDuke Energy Corporation2033-11 | Corporate Bond | 0.21% | $2.2M | 2,209,000 | US |
| 224 | NOMURANomura Holdings Inc2033-07 | Corporate Bond | 0.20% | $2.2M | 2,209,000 | JP |
| 225 | PHParker-Hannifin Corporation2033-09 | Corporate Bond | 0.20% | $2.2M | 2,280,000 | US |
| 226 | PLDPROLOGIS, INC.2033-01 | Corporate Bond | 0.20% | $2.2M | 2,352,000 | US |
| 227 | OVVOvintiv Inc.2033-07 | Corporate Bond | 0.20% | $2.2M | 2,166,000 | US |
| 228 | BFBBrown-Forman Corp2033-04 | Corporate Bond | 0.20% | $2.2M | 2,362,000 | US |
| 229 | FBINUSFortune Brands Innovations Inc2033-06 | Corporate Bond | 0.20% | $2.2M | 2,209,000 | US |
| 230 | KIMKimco Realty Corp.2033-02 | Corporate Bond | 0.20% | $2.2M | 2,352,000 | US |
| 231 | CEGConstellation Energy Corporation Common Stock2033-03 | Corporate Bond | 0.20% | $2.2M | 2,190,000 | US |
| 232 | CSXCSX Corporation2033-11 | Corporate Bond | 0.20% | $2.2M | 2,209,000 | US |
| 233 | LKQLKQ Corporation2033-06 | Corporate Bond | 0.20% | $2.1M | 2,175,000 | US |
| 234 | MRSHMarsh2033-09 | Corporate Bond | 0.20% | $2.2M | 2,209,000 | US |
| 235 | PPLPPL Corporation2033-05 | Corporate Bond | 0.20% | $2.1M | 2,206,000 | US |
| 236 | DOWDow Inc.2033-03 | Corporate Bond | 0.20% | $2.2M | 2,129,000 | US |
| 237 | HEIHEICO Corporation2033-08 | Corporate Bond | 0.20% | $2.2M | 2,208,000 | US |
| 238 | DUKDuke Energy Corporation2033-09 | Corporate Bond | 0.20% | $2.2M | 2,172,000 | US |
| 239 | OHIOmega Healthcare Investors Inc.2033-04 | Corporate Bond | 0.20% | $2.2M | 2,554,000 | US |
| 240 | DTEDTE Energy Company2033-04 | Corporate Bond | 0.20% | $2.2M | 2,209,000 | US |
| 241 | MCKMcKesson Corporation2033-07 | Corporate Bond | 0.19% | $2.1M | 2,189,000 | US |
| 242 | HESHess Corporation2033-03 | Corporate Bond | 0.19% | $2.1M | 1,985,000 | US |
| 243 | MCDMcDonald's Corporation2033-08 | Corporate Bond | 0.19% | $2.1M | 2,209,000 | US |
| 244 | APDAir Products & Chemicals, Inc.2033-03 | Corporate Bond | 0.19% | $2.1M | 2,209,000 | US |
| 245 | CNPCenterPoint Energy, Inc.2033-04 | Corporate Bond | 0.19% | $2.1M | 2,209,000 | US |
| 246 | HPEHewlett Packard Enterprise Company2033-04 | Corporate Bond | 0.19% | $2.1M | 2,190,000 | US |
| 247 | RSGRepublic Services Inc.2033-03 | Corporate Bond | 0.19% | $2.1M | 2,534,000 | US |
| 248 | MARMarriott International Class A Common Stock2033-05 | Corporate Bond | 0.19% | $2.1M | 2,210,000 | US |
| 249 | MARMarriott International Class A Common Stock2033-10 | Corporate Bond | 0.19% | $2.1M | 2,534,000 | US |
| 250 | INVHInvitation Homes Inc. Common Stock2033-01 | Corporate Bond | 0.19% | $2.1M | 2,209,000 | US |
| 251 | MAAMid-America Apartment Communities, Inc.2033-01 | Corporate Bond | 0.19% | $2.1M | 2,209,000 | US |
| 252 | ORealty Income Corporation2033-07 | Corporate Bond | 0.19% | $2.1M | 2,174,000 | US |
| 253 | AZNAstraZeneca PLC2033-03 | Corporate Bond | 0.19% | $2.1M | 2,210,000 | GB |
| 254 | BNCNBrookfield Capital Finance LLC2033-06 | Corporate Bond | 0.19% | $2.0M | 2,027,000 | CA |
| 255 | EXCExelon Corporation2033-06 | Corporate Bond | 0.19% | $2.0M | 2,118,000 | US |
| 256 | PSJHOGProvidence St Joseph Health Obligated Group2033-10 | Corporate Bond | 0.19% | $2.1M | 2,125,000 | US |
| 257 | GLPIGaming and Leisure Properties, Inc.2033-02 | Corporate Bond | 0.19% | $2.0M | 2,184,000 | US |
| 258 | EIXEdison International2033-03 | Corporate Bond | 0.18% | $2.0M | 2,180,000 | US |
| 259 | MOAltria Group, Inc.2033-11 | Corporate Bond | 0.18% | $2.0M | 1,845,000 | US |
| 260 | KMIKinder Morgan, Inc.2033-08 | Corporate Bond | 0.18% | $2.0M | 1,825,000 | US |
| 261 | EPDEnterprise Products Partners L.P.2033-03 | Corporate Bond | 0.18% | $2.0M | 1,840,000 | US |
| 262 | AZOAutoZone, Inc.2033-11 | Corporate Bond | 0.18% | $1.9M | 1,845,000 | US |
| 263 | TRVThe Travelers Companies, Inc.2033-03 | Corporate Bond | 0.17% | $1.9M | 1,845,000 | US |
| 264 | AZOAutoZone, Inc.2033-02 | Corporate Bond | 0.17% | $1.9M | 2,028,000 | US |
| 265 | APOApollo Global Management, Inc.2033-11 | Corporate Bond | 0.17% | $1.9M | 1,830,000 | US |
| 266 | SWSmurfit Westrock plc2033-06 | Corporate Bond | 0.17% | $1.9M | 2,209,000 | US |
| 267 | CNXCConcentrix Corporation Common Stock2033-08 | Corporate Bond | 0.17% | $1.9M | 1,997,000 | US |
| 268 | JNJJohnson & Johnson2033-05 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | US |
| 269 | AMCRAmcor plc Ordinary Shares2033-05 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | US |
| 270 | NVTnVent Electric plc Ordinary Shares2033-05 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | |
| 271 | DRIDarden Restaurants, Inc.2033-10 | Corporate Bond | 0.17% | $1.9M | 1,820,000 | US |
| 272 | JJacobs Solutions Inc.2033-03 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | US |
| 273 | SOThe Southern Company2033-09 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | US |
| 274 | PNWPinnacle West Capital Corporation2033-08 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | US |
| 275 | EQHEquitable Holdings, Inc.2033-01 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | US |
| 276 | EMNEastman Chemical Company2033-03 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | US |
| 277 | DDominion Energy, Inc Common Stock2033-08 | Corporate Bond | 0.17% | $1.8M | 1,881,000 | US |
| 278 | NDSNNordson Corp2033-09 | Corporate Bond | 0.17% | $1.8M | 1,831,000 | US |
| 279 | TOYOTAToyota Motor Corp2033-07 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | JP |
| 280 | LYBLyondellBasell Industries N.V. Class A2033-05 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | US |
| 281 | MRVLMarvell Technology, Inc. Common Stock2033-09 | Corporate Bond | 0.16% | $1.8M | 1,815,000 | US |
| 282 | SRESempra2033-06 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 283 | XYLXylem Inc2033-06 | Corporate Bond | 0.16% | $1.8M | 1,840,000 | US |
| 284 | EDConsolidated Edison, Inc.2033-03 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 285 | EXCExelon Corporation2033-06 | Corporate Bond | 0.16% | $1.8M | 1,840,000 | US |
| 286 | VRSKVerisk Analytics, Inc. Common Stock2033-04 | Corporate Bond | 0.16% | $1.8M | 1,825,000 | US |
| 287 | DUKDuke Energy Corporation2033-03 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 288 | ALLYAlly Financial Inc.2033-02 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 289 | NNNNNN REIT, Inc.2033-10 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 290 | PGRProgressive Corporation2033-06 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 291 | AWKAmerican Water Works Company, Inc2033-10 | Corporate Bond | 0.16% | $1.8M | 1,814,000 | US |
| 292 | LVSLas Vegas Sands Corp.2033-05 | Corporate Bond | 0.16% | $1.8M | 1,840,000 | US |
| 293 | TOYOTAToyota Motor Credit Corp2033-07 | Corporate Bond | 0.16% | $1.8M | 1,844,000 | US |
| 294 | PEGPublic Service Enterprise Group Incorporated2033-08 | Corporate Bond | 0.16% | $1.8M | 1,825,000 | US |
| 295 | ADSKAutodesk Inc2033-09 | Corporate Bond | 0.16% | $1.8M | 1,820,000 | US |
| 296 | CLColgate-Palmolive Company2033-03 | Corporate Bond | 0.16% | $1.8M | 1,847,000 | US |
| 297 | MOSThe Mosaic Company2033-11 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 298 | MGCNMagna International Inc2033-03 | Corporate Bond | 0.16% | $1.8M | 1,825,000 | CA |
| 299 | AZNAstraZeneca PLC2033-03 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | GB |
| 300 | SLBSLB Limited2033-05 | Corporate Bond | 0.16% | $1.8M | 1,840,000 | |
| 301 | AEEAmeren Corporation2033-06 | Corporate Bond | 0.16% | $1.8M | 1,831,000 | US |
| 302 | EFXEquifax, Incorporated2033-08 | Corporate Bond | 0.16% | $1.8M | 1,810,000 | US |
| 303 | TRICNTR Finance LLC2033-09 | Corporate Bond | 0.16% | $1.8M | 1,800,000 | |
| 304 | TOYOTAToyota Motor Credit Corp2033-01 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 305 | SBUXStarbucks Corp2033-02 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 306 | AMTAmerican Tower Corporation2033-09 | Corporate Bond | 0.16% | $1.8M | 1,810,000 | US |
| 307 | VNOVornado Realty Trust2033-02 | Corporate Bond | 0.16% | $1.8M | 1,840,000 | US |
| 308 | WMWaste Management, Inc.2033-02 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 309 | TGTTarget Corporation2033-01 | Corporate Bond | 0.16% | $1.7M | 1,845,000 | US |
| 310 | MKCMcCormick & Company, Incorporated Non-VTG CS2033-04 | Corporate Bond | 0.16% | $1.8M | 1,845,000 | US |
| 311 | UPMCHSUPMC2033-05 | Corporate Bond | 0.16% | $1.7M | 1,804,000 | US |
| 312 | DOCHealthpeak Properties, Inc.2033-01 | Corporate Bond | 0.16% | $1.7M | 1,845,000 | US |
| 313 | BGBunge Global SA2033-03 | Corporate Bond | 0.16% | $1.8M | 1,840,000 | US |
| 314 | PEGPublic Service Enterprise Group Incorporated2033-03 | Corporate Bond | 0.16% | $1.7M | 1,845,000 | US |
| 315 | ADMArcher Daniels Midland Company2033-08 | Corporate Bond | 0.16% | $1.7M | 1,845,000 | US |
| 316 | NSCNorfolk Southern Corp.2033-03 | Corporate Bond | 0.16% | $1.7M | 1,839,000 | US |
| 317 | GPNGlobal Payments, Inc.2033-03 | Corporate Bond | 0.16% | $1.7M | 1,820,000 | US |
| 318 | CORCencora, Inc.2033-02 | Corporate Bond | 0.16% | $1.7M | 1,820,000 | US |
| 319 | IBMInternational Business Machines Corporation2033-02 | Corporate Bond | 0.16% | $1.7M | 1,820,000 | US |
| 320 | CUZCousins Properties Inc.2033-03 | Corporate Bond | 0.16% | $1.7M | 1,841,000 | US |
| 321 | JBLJabil Inc.2033-02 | Corporate Bond | 0.15% | $1.7M | 1,810,000 | US |
| 322 | HONHoneywell International, Inc.2033-02 | Corporate Bond | 0.15% | $1.7M | 1,690,000 | US |
| 323 | USDProShares Ultra Semiconductors | Cash | 0.00% | $7K | 7,308 | US |
| 324 | 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.