BSCZ holdings
All 313 positions of Invesco BulletShares 2035 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
313
Top 10 weight
10.9%
Effective holdings
227.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
6.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.7 years stated maturity, not duration
- Weighted average coupon
- 5.17%
- Maturing in 5-10y
- 99.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. Class A Common Stock2035-11 | Corporate Bond | 2.24% | $8.6M | 9,444,000 | US |
| 2 | AMZNAmazon.Com Inc2035-11 | Corporate Bond | 1.22% | $4.7M | 5,090,000 | US |
| 3 | ORCLOracle Corp2035-09 | Corporate Bond | 1.20% | $4.7M | 5,650,000 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock2035-11 | Corporate Bond | 1.19% | $4.6M | 4,940,000 | US |
| 5 | AVGOBroadcom Inc. Common Stock2035-11 | Corporate Bond | 0.92% | $3.5M | 4,580,000 | US |
| 6 | ABBVABBVIE INC.2035-05 | Corporate Bond | 0.87% | $3.3M | 3,631,000 | US |
| 7 | TAT&T Inc.2035-05 | Corporate Bond | 0.84% | $3.2M | 3,632,000 | US |
| 8 | AVGOBroadcom Inc. Common Stock2035-07 | Corporate Bond | 0.84% | $3.2M | 3,530,000 | US |
| 9 | SNPSSynopsys Inc2035-04 | Corporate Bond | 0.82% | $3.2M | 3,387,000 | US |
| 10 | VZVerizon Communications2035-04 | Corporate Bond | 0.79% | $3.1M | 3,270,000 | US |
| 11 | VZVerizon Communications2035-02 | Corporate Bond | 0.74% | $2.8M | 3,123,000 | US |
| 12 | MRSHMarsh2035-03 | Corporate Bond | 0.70% | $2.7M | 2,908,000 | US |
| 13 | CHTRCharter Comm Inc Del CL A New2035-10 | Corporate Bond | 0.68% | $2.6M | 2,851,000 | US |
| 14 | MDTMedtronic plc2035-03 | Corporate Bond | 0.64% | $2.5M | 2,724,000 | |
| 15 | CATCaterpillar Inc.2035-05 | Corporate Bond | 0.63% | $2.4M | 2,472,000 | US |
| 16 | MRKMerck & Co., Inc.2035-09 | Corporate Bond | 0.62% | $2.4M | 2,540,000 | US |
| 17 | GPNGlobal Payments, Inc.2035-11 | Corporate Bond | 0.60% | $2.3M | 2,470,000 | US |
| 18 | TACHEMTakeda US Financing Inc2035-07 | Corporate Bond | 0.59% | $2.3M | 2,400,000 | |
| 19 | ABBVABBVIE INC.2035-03 | Corporate Bond | 0.58% | $2.3M | 2,447,000 | US |
| 20 | WMTWalmart Inc. Common Stock2035-04 | Corporate Bond | 0.55% | $2.1M | 2,183,000 | US |
| 21 | ORCLOracle Corp2035-08 | Corporate Bond | 0.54% | $2.1M | 2,468,000 | US |
| 22 | HCAHCA Healthcare, Inc.2035-03 | Corporate Bond | 0.54% | $2.1M | 2,123,000 | US |
| 23 | MPLXMPLX LP2035-09 | Corporate Bond | 0.53% | $2.1M | 2,180,000 | US |
| 24 | WMWaste Management, Inc.2035-03 | Corporate Bond | 0.53% | $2.1M | 2,181,000 | US |
| 25 | AJGArthur J. Gallagher & Co.2035-02 | Corporate Bond | 0.53% | $2.1M | 2,183,000 | US |
| 26 | MRKMerck & Co., Inc.2035-12 | Corporate Bond | 0.53% | $2.0M | 2,179,000 | US |
| 27 | CVSCVS HEALTH CORPORATION2035-09 | Corporate Bond | 0.52% | $2.0M | 2,120,000 | US |
| 28 | VVISA Inc.2035-12 | Corporate Bond | 0.50% | $1.9M | 2,123,000 | US |
| 29 | WMTWalmart Inc. Common Stock2035-09 | Corporate Bond | 0.49% | $1.9M | 1,936,000 | US |
| 30 | MSFTMicrosoft Corp2035-02 | Corporate Bond | 0.48% | $1.9M | 2,123,000 | US |
| 31 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.47% | $1.8M | 1,837,741 | |
| 32 | DEDeere & Company2035-01 | Corporate Bond | 0.47% | $1.8M | 1,821,000 | US |
| 33 | UPSUnited Parcel Service, Inc. Class B2035-05 | Corporate Bond | 0.46% | $1.8M | 1,821,000 | US |
| 34 | FFord Motor Company2035-02 | Corporate Bond | 0.46% | $1.8M | 1,821,000 | US |
| 35 | CRHIDCRH America Finance Inc2035-01 | Corporate Bond | 0.46% | $1.8M | 1,821,000 | |
| 36 | JNJJohnson & Johnson2035-03 | Corporate Bond | 0.46% | $1.8M | 1,821,000 | US |
| 37 | ETENERGY TRANSFER LP2035-04 | Corporate Bond | 0.46% | $1.8M | 1,821,000 | US |
| 38 | LLYEli Lilly & Co.2035-02 | Corporate Bond | 0.46% | $1.8M | 1,821,000 | US |
| 39 | COPConocoPhillips2035-01 | Corporate Bond | 0.45% | $1.7M | 1,821,000 | US |
| 40 | WELLWelltower Inc.2035-07 | Corporate Bond | 0.45% | $1.7M | 1,820,000 | US |
| 41 | PFEPfizer Inc.2035-11 | Corporate Bond | 0.45% | $1.7M | 1,820,000 | US |
| 42 | TAT&T Inc.2035-08 | Corporate Bond | 0.44% | $1.7M | 1,820,000 | US |
| 43 | LLYEli Lilly & Co.2035-10 | Corporate Bond | 0.44% | $1.7M | 1,820,000 | US |
| 44 | SANTANBanco Santander SA2035-11 | Corporate Bond | 0.44% | $1.7M | 1,820,000 | ES |
| 45 | PEPPepsiCo, Inc.2035-07 | Corporate Bond | 0.44% | $1.7M | 1,770,000 | US |
| 46 | CBChubb Limited2035-08 | Corporate Bond | 0.44% | $1.7M | 1,820,000 | |
| 47 | FANGDiamondback Energy, Inc.2035-04 | Corporate Bond | 0.44% | $1.7M | 1,748,000 | US |
| 48 | PEPPepsiCo, Inc.2035-02 | Corporate Bond | 0.44% | $1.7M | 1,761,000 | US |
| 49 | CSCOCisco Systems, Inc. Common Stock (DE)2035-02 | Corporate Bond | 0.44% | $1.7M | 1,766,000 | US |
| 50 | TAT&T Inc.2035-11 | Corporate Bond | 0.43% | $1.7M | 1,820,000 | US |
| 51 | TDToronto Dominion Bank2035-10 | Corporate Bond | 0.43% | $1.7M | 1,815,000 | CA |
| 52 | ELVElevance Health, Inc.2035-02 | Corporate Bond | 0.43% | $1.7M | 1,748,000 | US |
| 53 | UBERUber Technologies, Inc.2035-09 | Corporate Bond | 0.43% | $1.7M | 1,820,000 | US |
| 54 | MSCIMSCI, Inc.2035-09 | Corporate Bond | 0.43% | $1.7M | 1,770,000 | US |
| 55 | GOOGLAlphabet Inc. Class A Common Stock2035-05 | Corporate Bond | 0.42% | $1.6M | 1,761,000 | US |
| 56 | PAYXPaychex Inc2035-04 | Corporate Bond | 0.42% | $1.6M | 1,696,000 | US |
| 57 | LOWLowe's Companies Inc.2035-10 | Corporate Bond | 0.41% | $1.6M | 1,739,000 | US |
| 58 | CHTRCharter Comm Inc Del CL A New2035-12 | Corporate Bond | 0.41% | $1.6M | 1,780,000 | US |
| 59 | RDSALNShell Finance US Inc2035-05 | Corporate Bond | 0.41% | $1.6M | 1,728,000 | US |
| 60 | VNOMViper Energy, Inc. Class A Common Stock2035-08 | Corporate Bond | 0.39% | $1.5M | 1,563,000 | US |
| 61 | EPDEnterprise Products Partners L.P.2035-02 | Corporate Bond | 0.39% | $1.5M | 1,594,000 | US |
| 62 | DISThe Walt Disney Company2035-12 | Corporate Bond | 0.39% | $1.5M | 1,409,000 | US |
| 63 | METMetLife, Inc.2035-06 | Corporate Bond | 0.38% | $1.4M | 1,452,000 | US |
| 64 | SANTANBanco Santander SA2035-01 | Corporate Bond | 0.38% | $1.4M | 1,455,000 | ES |
| 65 | MAMastercard Incorporated2035-01 | Corporate Bond | 0.37% | $1.4M | 1,554,000 | US |
| 66 | PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests2035-06 | Corporate Bond | 0.37% | $1.4M | 1,449,000 | US |
| 67 | GEGE Aerospace2035-11 | Corporate Bond | 0.37% | $1.4M | 1,559,000 | US |
| 68 | SUMIBKSumitomo Mitsui Financial Group Inc2035-01 | Corporate Bond | 0.37% | $1.4M | 1,449,000 | JP |
| 69 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2035-06 | Corporate Bond | 0.37% | $1.4M | 1,458,000 | US |
| 70 | CQPCheniere Energy Partners, LP2035-10 | Corporate Bond | 0.37% | $1.4M | 1,450,000 | US |
| 71 | GMGeneral Motors Company2035-01 | Corporate Bond | 0.37% | $1.4M | 1,449,000 | US |
| 72 | BATSLNBAT Capital Corp2035-08 | Corporate Bond | 0.37% | $1.4M | 1,449,000 | |
| 73 | WMBWilliams Companies Inc.2035-03 | Corporate Bond | 0.36% | $1.4M | 1,451,000 | US |
| 74 | TRGPTarga Resources Corp.2035-08 | Corporate Bond | 0.36% | $1.4M | 1,458,000 | US |
| 75 | GILDGilead Sciences Inc2035-06 | Corporate Bond | 0.36% | $1.4M | 1,449,000 | US |
| 76 | UNPUnion Pacific Corp.2035-02 | Corporate Bond | 0.36% | $1.4M | 1,449,000 | US |
| 77 | TRGPTarga Resources Corp.2035-02 | Corporate Bond | 0.36% | $1.4M | 1,452,000 | US |
| 78 | ABBVABBVIE INC.2035-03 | Corporate Bond | 0.36% | $1.4M | 1,449,000 | US |
| 79 | CMICummins Inc.2035-05 | Corporate Bond | 0.36% | $1.4M | 1,412,000 | US |
| 80 | HNDAHonda Motor Co Ltd2035-07 | Corporate Bond | 0.36% | $1.4M | 1,450,000 | JP |
| 81 | NEENextEra Energy, Inc.2035-03 | Corporate Bond | 0.36% | $1.4M | 1,449,000 | US |
| 82 | TMUST-Mobile US, Inc.2035-05 | Corporate Bond | 0.36% | $1.4M | 1,449,000 | US |
| 83 | PCGPG&E Corporation2035-03 | Corporate Bond | 0.36% | $1.4M | 1,458,000 | US |
| 84 | BROBrown & Brown, Inc.2035-06 | Corporate Bond | 0.36% | $1.4M | 1,450,000 | US |
| 85 | CFCF Industries Holding, Inc.2035-11 | Corporate Bond | 0.36% | $1.4M | 1,451,000 | US |
| 86 | MARMarriott International Class A Common Stock2035-03 | Corporate Bond | 0.36% | $1.4M | 1,449,000 | US |
| 87 | FFord Motor Company2035-10 | Corporate Bond | 0.36% | $1.4M | 1,450,000 | US |
| 88 | MPLXMPLX LP2035-04 | Corporate Bond | 0.36% | $1.4M | 1,449,000 | US |
| 89 | AAPLApple Inc.2035-05 | Corporate Bond | 0.35% | $1.4M | 1,409,000 | US |
| 90 | TGTTarget Corporation2035-04 | Corporate Bond | 0.35% | $1.4M | 1,449,000 | US |
| 91 | OKEOneok, Inc.2035-10 | Corporate Bond | 0.35% | $1.4M | 1,450,000 | US |
| 92 | EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)2035-11 | Corporate Bond | 0.35% | $1.4M | 1,450,000 | NO |
| 93 | EXPEExpedia Group, Inc. Common Stock2035-02 | Corporate Bond | 0.35% | $1.4M | 1,449,000 | US |
| 94 | MFCCNManulife Financial Corp2035-12 | Corporate Bond | 0.35% | $1.4M | 1,450,000 | CA |
| 95 | ZTSZOETIS INC.2035-08 | Corporate Bond | 0.35% | $1.4M | 1,450,000 | US |
| 96 | AMRZAmrize Ltd2035-04 | Corporate Bond | 0.35% | $1.4M | 1,430,000 | US |
| 97 | SYKStryker Corporation2035-02 | Corporate Bond | 0.35% | $1.4M | 1,409,000 | US |
| 98 | JBSJBS N.V.2035-04 | Corporate Bond | 0.35% | $1.4M | 1,400,000 | NL |
| 99 | TMUST-Mobile US, Inc.2035-11 | Corporate Bond | 0.35% | $1.3M | 1,454,000 | US |
| 100 | BAXBaxter International Inc.2035-12 | Corporate Bond | 0.35% | $1.3M | 1,410,000 | US |
| 101 | DUKDuke Energy Corporation2035-09 | Corporate Bond | 0.35% | $1.4M | 1,452,000 | US |
| 102 | DELLDell Technologies Inc.2035-04 | Corporate Bond | 0.35% | $1.4M | 1,409,000 | US |
| 103 | ORCLOracle Corp2035-05 | Corporate Bond | 0.35% | $1.3M | 1,770,000 | US |
| 104 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2035-07 | Corporate Bond | 0.35% | $1.3M | 1,449,000 | US |
| 105 | GILDGilead Sciences Inc2035-09 | Corporate Bond | 0.35% | $1.3M | 1,449,000 | US |
| 106 | HDHome Depot, Inc.2035-09 | Corporate Bond | 0.35% | $1.3M | 1,451,000 | US |
| 107 | HALHalliburton Company2035-11 | Corporate Bond | 0.34% | $1.3M | 1,419,000 | US |
| 108 | QCOMQualcomm Inc2035-05 | Corporate Bond | 0.34% | $1.3M | 1,409,000 | US |
| 109 | HCAHCA Healthcare, Inc.2035-11 | Corporate Bond | 0.34% | $1.3M | 1,410,000 | US |
| 110 | FISVFiserv, Inc. Common Stock2035-08 | Corporate Bond | 0.34% | $1.3M | 1,410,000 | US |
| 111 | ROPRoper Technologies, Inc. Common Stock2035-09 | Corporate Bond | 0.34% | $1.3M | 1,412,000 | US |
| 112 | MPCMARATHON PETROLEUM CORPORATION2035-03 | Corporate Bond | 0.33% | $1.3M | 1,304,000 | US |
| 113 | ENBCNEnbridge Inc2035-06 | Corporate Bond | 0.33% | $1.3M | 1,304,000 | CA |
| 114 | NOVNVXNovartis Capital Corp2035-11 | Corporate Bond | 0.33% | $1.2M | 1,345,000 | |
| 115 | NINiSource Inc.2035-07 | Corporate Bond | 0.33% | $1.3M | 1,310,000 | US |
| 116 | CSXCSX Corporation2035-06 | Corporate Bond | 0.33% | $1.2M | 1,310,000 | US |
| 117 | CVXChevron Corporation2035-10 | Corporate Bond | 0.32% | $1.2M | 1,308,000 | US |
| 118 | MCDMcDonald's Corporation2035-03 | Corporate Bond | 0.32% | $1.2M | 1,310,000 | US |
| 119 | RPRXRoyalty Pharma plc Class A Ordinary Shares2035-09 | Corporate Bond | 0.32% | $1.2M | 1,310,000 | GB |
| 120 | MSIMotorola Solutions, Inc. New2035-08 | Corporate Bond | 0.32% | $1.2M | 1,274,000 | US |
| 121 | VICIVICI Properties Inc. Common Stock2035-04 | Corporate Bond | 0.32% | $1.2M | 1,304,000 | US |
| 122 | IBMInternational Business Machines Corporation2035-02 | Corporate Bond | 0.31% | $1.2M | 1,274,000 | US |
| 123 | KKRKKR & Co. Inc.2035-08 | Corporate Bond | 0.31% | $1.2M | 1,310,000 | US |
| 124 | TOYOTAToyota Motor Credit Corp2035-01 | Corporate Bond | 0.31% | $1.2M | 1,232,000 | US |
| 125 | PCGPG&E Corporation2035-08 | Corporate Bond | 0.31% | $1.2M | 1,234,000 | US |
| 126 | BXPBXP, Inc.2035-01 | Corporate Bond | 0.31% | $1.2M | 1,235,000 | US |
| 127 | SWSmurfit Westrock plc2035-01 | Corporate Bond | 0.31% | $1.2M | 1,230,000 | IE |
| 128 | TMUST-Mobile US, Inc.2035-01 | Corporate Bond | 0.31% | $1.2M | 1,304,000 | US |
| 129 | SRESempra2035-04 | Corporate Bond | 0.31% | $1.2M | 1,232,000 | US |
| 130 | CMCSAComcast Corp2035-05 | Corporate Bond | 0.30% | $1.2M | 1,235,000 | US |
| 131 | GEHCGE HealthCare Technologies Inc. Common Stock2035-06 | Corporate Bond | 0.30% | $1.2M | 1,202,000 | US |
| 132 | DUKDuke Energy Corporation2035-03 | Corporate Bond | 0.30% | $1.2M | 1,234,000 | US |
| 133 | EIXEdison International2035-03 | Corporate Bond | 0.30% | $1.2M | 1,232,000 | US |
| 134 | PMPhilip Morris International Inc.2035-10 | Corporate Bond | 0.30% | $1.1M | 1,240,000 | US |
| 135 | EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)2035-06 | Corporate Bond | 0.29% | $1.1M | 1,158,000 | NO |
| 136 | AWKAmerican Water Works Company, Inc2035-03 | Corporate Bond | 0.29% | $1.1M | 1,158,000 | US |
| 137 | WFCWells Fargo & Co.2035-08 | Corporate Bond | 0.29% | $1.1M | 1,158,000 | US |
| 138 | APOApollo Global Management, Inc.2035-08 | Corporate Bond | 0.29% | $1.1M | 1,201,000 | US |
| 139 | SUTHEASutter Health2035-08 | Corporate Bond | 0.28% | $1.1M | 1,128,000 | US |
| 140 | DINOHF Sinclair Corporation2035-01 | Corporate Bond | 0.28% | $1.1M | 1,087,000 | US |
| 141 | KMIKinder Morgan, Inc.2035-06 | Corporate Bond | 0.28% | $1.1M | 1,087,000 | US |
| 142 | SPGSimon Property Group, Inc.2035-10 | Corporate Bond | 0.28% | $1.1M | 1,160,000 | US |
| 143 | XELXcel Energy, Inc.2035-09 | Corporate Bond | 0.28% | $1.1M | 1,160,000 | US |
| 144 | DDominion Energy, Inc Common Stock2035-09 | Corporate Bond | 0.28% | $1.1M | 1,170,000 | US |
| 145 | BAMCNBrookfield Asset Management Ltd2035-04 | Corporate Bond | 0.28% | $1.1M | 1,090,000 | CA |
| 146 | GMGeneral Motors Company2035-07 | Corporate Bond | 0.28% | $1.1M | 1,086,000 | US |
| 147 | BATSLNReynolds American Inc2035-08 | Corporate Bond | 0.28% | $1.1M | 1,087,000 | US |
| 148 | HPEHewlett Packard Enterprise Company2035-10 | Corporate Bond | 0.27% | $1.1M | 1,059,000 | US |
| 149 | ASCHEAAscension Health2035-11 | Corporate Bond | 0.27% | $1.0M | 1,125,000 | US |
| 150 | EXEExpand Energy Corporation Common Stock2035-01 | Corporate Bond | 0.27% | $1.1M | 1,089,000 | US |
| 151 | HUMHumana Inc.2035-05 | Corporate Bond | 0.27% | $1.0M | 1,087,000 | US |
| 152 | STLDSteel Dynamics Inc2035-05 | Corporate Bond | 0.27% | $1.0M | 1,090,000 | US |
| 153 | CGThe Carlyle Group Inc. Common Stock2035-09 | Corporate Bond | 0.27% | $1.1M | 1,160,000 | US |
| 154 | PLDPROLOGIS, INC.2035-05 | Corporate Bond | 0.27% | $1.0M | 1,087,000 | US |
| 155 | XELXcel Energy, Inc.2035-04 | Corporate Bond | 0.27% | $1.1M | 1,087,000 | US |
| 156 | LMTLockheed Martin Corp.2035-08 | Corporate Bond | 0.27% | $1.0M | 1,091,000 | US |
| 157 | GISGeneral Mills, Inc.2035-01 | Corporate Bond | 0.27% | $1.0M | 1,092,000 | US |
| 158 | DGELNDiageo Investment Corp2035-04 | Corporate Bond | 0.27% | $1.1M | 1,063,000 | |
| 159 | GDGeneral Dynamics Corporation2035-08 | Corporate Bond | 0.27% | $1.0M | 1,094,000 | US |
| 160 | AEEAmeren Corporation2035-03 | Corporate Bond | 0.27% | $1.0M | 1,087,000 | US |
| 161 | APHAmphenol Corporation2035-01 | Corporate Bond | 0.27% | $1.0M | 1,087,000 | US |
| 162 | WABWabtec Inc.2035-05 | Corporate Bond | 0.27% | $1.0M | 1,059,000 | US |
| 163 | TPRTapestry, Inc. Common Stock2035-03 | Corporate Bond | 0.27% | $1.0M | 1,088,000 | US |
| 164 | DELLDell Technologies Inc.2035-02 | Corporate Bond | 0.27% | $1.0M | 1,132,000 | US |
| 165 | CVXChevron Corporation2035-04 | Corporate Bond | 0.27% | $1.0M | 1,087,000 | US |
| 166 | PRUPrudential Financial, Inc.2035-03 | Corporate Bond | 0.27% | $1.0M | 1,087,000 | US |
| 167 | CMCSAComcast Corp2035-06 | Corporate Bond | 0.27% | $1.0M | 1,067,000 | US |
| 168 | WMBWilliams Companies Inc.2035-09 | Corporate Bond | 0.27% | $1.0M | 1,090,000 | US |
| 169 | AMPAmeriprise Financial, Inc.2035-04 | Corporate Bond | 0.26% | $1.0M | 1,087,000 | US |
| 170 | CPBThe Campbell's Company Common Stock2035-03 | Corporate Bond | 0.26% | $1.0M | 1,167,000 | US |
| 171 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2035-04 | Corporate Bond | 0.26% | $1.0M | 1,087,000 | GB |
| 172 | MCDMcDonald's Corporation2035-12 | Corporate Bond | 0.26% | $1.0M | 1,087,000 | US |
| 173 | BRKHECEastern Energy Gas Holdings LLC2035-01 | Corporate Bond | 0.26% | $1.0M | 1,015,000 | US |
| 174 | SOThe Southern Company2035-03 | Corporate Bond | 0.26% | $1.0M | 1,090,000 | US |
| 175 | LUVSouthwest Airlines Co.2035-11 | Corporate Bond | 0.26% | $994K | 1,090,000 | US |
| 176 | RELLNRELX Capital Inc2035-03 | Corporate Bond | 0.26% | $1.0M | 1,057,000 | |
| 177 | GMGeneral Motors Company2035-04 | Corporate Bond | 0.26% | $998K | 1,087,000 | US |
| 178 | DTEDTE Energy Company2035-05 | Corporate Bond | 0.26% | $978K | 1,015,000 | US |
| 179 | GATXGATX Corporation2035-06 | Corporate Bond | 0.26% | $980K | 1,017,000 | US |
| 180 | CMCSAComcast Corp2035-08 | Corporate Bond | 0.25% | $987K | 1,138,000 | US |
| 181 | TMOThermo Fisher Scientific, Inc.2035-10 | Corporate Bond | 0.25% | $991K | 1,060,000 | US |
| 182 | ESEversource Energy2035-03 | Corporate Bond | 0.25% | $979K | 1,020,000 | US |
| 183 | RSGRepublic Services Inc.2035-03 | Corporate Bond | 0.25% | $980K | 1,015,000 | US |
| 184 | DUKDuke Energy Corporation2035-03 | Corporate Bond | 0.25% | $978K | 1,015,000 | US |
| 185 | DDominion Energy, Inc Common Stock2035-03 | Corporate Bond | 0.25% | $978K | 1,015,000 | US |
| 186 | SOThe Southern Company2035-03 | Corporate Bond | 0.25% | $977K | 1,015,000 | US |
| 187 | DHID.R. Horton Inc.2035-10 | Corporate Bond | 0.25% | $978K | 1,015,000 | US |
| 188 | FEFirstEnergy Corp.2035-01 | Corporate Bond | 0.25% | $963K | 1,015,000 | US |
| 189 | PLDPROLOGIS, INC.2035-01 | Corporate Bond | 0.25% | $962K | 1,021,000 | US |
| 190 | MCKMcKesson Corporation2035-05 | Corporate Bond | 0.25% | $951K | 984,000 | US |
| 191 | HSTHost Hotels & Resorts, Inc.2035-04 | Corporate Bond | 0.25% | $968K | 1,015,000 | US |
| 192 | ANGINCAmerican National Group Inc2035-07 | Corporate Bond | 0.25% | $950K | 1,017,000 | US |
| 193 | MSFTMicrosoft Corp2035-11 | Corporate Bond | 0.25% | $945K | 1,025,000 | US |
| 194 | BIIBBiogen Inc. Common Stock2035-05 | Corporate Bond | 0.24% | $931K | 941,000 | US |
| 195 | CORCencora, Inc.2035-02 | Corporate Bond | 0.24% | $940K | 985,000 | US |
| 196 | CMCSAComcast Corp2035-11 | Corporate Bond | 0.24% | $919K | 910,000 | US |
| 197 | NXPINXP Semiconductors N.V.2035-08 | Corporate Bond | 0.24% | $930K | 990,000 | |
| 198 | VRSKVerisk Analytics, Inc. Common Stock2035-03 | Corporate Bond | 0.24% | $933K | 990,000 | US |
| 199 | EXCExelon Corporation2035-06 | Corporate Bond | 0.24% | $913K | 941,000 | US |
| 200 | BABoeing Company2035-02 | Corporate Bond | 0.23% | $898K | 1,087,000 | US |
| 201 | AIGAmerican International Group, Inc.2035-05 | Corporate Bond | 0.23% | $882K | 910,000 | US |
| 202 | KHCThe Kraft Heinz Company2035-07 | Corporate Bond | 0.23% | $889K | 953,000 | US |
| 203 | ONCRTXOncor Electric Delivery Co LLC2035-04 | Corporate Bond | 0.23% | $898K | 924,000 | US |
| 204 | BGBunge Global SA2035-08 | Corporate Bond | 0.23% | $890K | 940,000 | CH |
| 205 | TXNTexas Instruments Incorporated2035-05 | Corporate Bond | 0.23% | $875K | 913,000 | US |
| 206 | BAHBooz Allen Hamilton Holding Corporation2035-04 | Corporate Bond | 0.23% | $889K | 921,000 | US |
| 207 | CMSCMS Energy Corporation2035-05 | Corporate Bond | 0.23% | $869K | 912,000 | US |
| 208 | RJFRaymond James Financial, Inc.2035-09 | Corporate Bond | 0.22% | $872K | 943,000 | US |
| 209 | GEHCGE HealthCare Technologies Inc. Common Stock2035-12 | Corporate Bond | 0.22% | $855K | 920,000 | US |
| 210 | LNTAlliant Energy Corporation Common Stock2035-06 | Corporate Bond | 0.22% | $853K | 872,000 | US |
| 211 | DDominion Energy, Inc Common Stock2035-03 | Corporate Bond | 0.22% | $862K | 910,000 | US |
| 212 | SRESempra2035-06 | Corporate Bond | 0.22% | $846K | 870,000 | US |
| 213 | CVSCVS HEALTH CORPORATION2035-07 | Corporate Bond | 0.22% | $849K | 921,000 | US |
| 214 | NTAPNetApp, Inc2035-03 | Corporate Bond | 0.22% | $848K | 880,000 | US |
| 215 | PSDPuget Energy Inc2035-03 | Corporate Bond | 0.22% | $846K | 875,000 | US |
| 216 | CPCanadian Pacific Kansas City Limited2035-03 | Corporate Bond | 0.22% | $847K | 876,000 | CA |
| 217 | AMTAmerican Tower Corporation2035-01 | Corporate Bond | 0.22% | $837K | 870,000 | US |
| 218 | XELXcel Energy, Inc.2035-05 | Corporate Bond | 0.22% | $827K | 870,000 | US |
| 219 | WESWestern Midstream Partners, LP2035-12 | Corporate Bond | 0.22% | $825K | 870,000 | US |
| 220 | SJMThe J.M. Smucker Company2035-03 | Corporate Bond | 0.22% | $838K | 941,000 | US |
| 221 | TET1 Energy Inc.2035-03 | Corporate Bond | 0.22% | $835K | 875,000 | US |
| 222 | WLKWestlake Corporation2035-11 | Corporate Bond | 0.21% | $819K | 870,000 | US |
| 223 | CATMEDCommonSpirit Health2035-09 | Corporate Bond | 0.21% | $833K | 900,000 | US |
| 224 | AEPAmerican Electric Power Company, Inc.2035-01 | Corporate Bond | 0.21% | $824K | 870,000 | US |
| 225 | PMPhilip Morris International Inc.2035-04 | Corporate Bond | 0.21% | $815K | 870,000 | US |
| 226 | CNPCenterPoint Energy, Inc.2035-08 | Corporate Bond | 0.21% | $821K | 873,000 | US |
| 227 | PSXPHILLIPS 662035-03 | Corporate Bond | 0.21% | $824K | 870,000 | US |
| 228 | ZBHZimmer Biomet Holdings, Inc.2035-02 | Corporate Bond | 0.21% | $819K | 845,000 | US |
| 229 | ORealty Income Corporation2035-04 | Corporate Bond | 0.21% | $826K | 870,000 | US |
| 230 | MARMarriott International Class A Common Stock2035-10 | Corporate Bond | 0.21% | $824K | 870,000 | US |
| 231 | AERAercap Holdings N.V.2035-11 | Corporate Bond | 0.21% | $803K | 870,000 | NL |
| 232 | QCOMQualcomm Inc2035-05 | Corporate Bond | 0.21% | $803K | 850,000 | US |
| 233 | DUKDuke Energy Corporation2035-12 | Corporate Bond | 0.21% | $793K | 850,000 | US |
| 234 | PYPLPayPal Holdings, Inc. Common Stock2035-04 | Corporate Bond | 0.21% | $803K | 850,000 | US |
| 235 | ALLThe Allstate Corporation2035-05 | Corporate Bond | 0.20% | $777K | 794,000 | US |
| 236 | PGProcter & Gamble Company2035-05 | Corporate Bond | 0.20% | $754K | 796,000 | US |
| 237 | SNXTD SYNNEX Corporation2035-10 | Corporate Bond | 0.20% | $767K | 830,000 | US |
| 238 | MMM3M Company2035-03 | Corporate Bond | 0.20% | $764K | 797,000 | US |
| 239 | SYYSysco Corporation2035-03 | Corporate Bond | 0.20% | $763K | 796,000 | US |
| 240 | VTRVentas, Inc.2035-01 | Corporate Bond | 0.19% | $745K | 796,000 | US |
| 241 | AREAlexandria Real Estate Equities, Inc.2035-10 | Corporate Bond | 0.19% | $751K | 796,000 | US |
| 242 | DTEDTE Energy Company2035-10 | Corporate Bond | 0.19% | $747K | 800,000 | US |
| 243 | SOThe Southern Company2035-10 | Corporate Bond | 0.19% | $738K | 800,000 | US |
| 244 | DDominion Energy, Inc Common Stock2035-06 | Corporate Bond | 0.19% | $723K | 729,000 | US |
| 245 | LYBLyondellBasell Industries N.V. Class A2035-05 | Corporate Bond | 0.19% | $717K | 728,000 | US |
| 246 | HPQHP Inc.2035-04 | Corporate Bond | 0.19% | $707K | 707,000 | US |
| 247 | HIIHuntington Ingalls Industries, Inc.2035-01 | Corporate Bond | 0.19% | $716K | 728,000 | US |
| 248 | EXCExelon Corporation2035-06 | Corporate Bond | 0.19% | $710K | 730,000 | US |
| 249 | TXTTextron, Inc.2035-05 | Corporate Bond | 0.18% | $706K | 727,000 | US |
| 250 | KMIKinder Morgan, Inc.2035-03 | Corporate Bond | 0.18% | $718K | 724,000 | US |
| 251 | HONHoneywell International, Inc.2035-03 | Corporate Bond | 0.18% | $716K | 750,000 | US |
| 252 | GMGeneral Motors Company2035-04 | Corporate Bond | 0.18% | $720K | 724,000 | US |
| 253 | NEMNewmont Corporation2035-04 | Corporate Bond | 0.18% | $716K | 713,000 | US |
| 254 | MOAltria Group, Inc.2035-02 | Corporate Bond | 0.18% | $709K | 724,000 | US |
| 255 | EXCExelon Corporation2035-09 | Corporate Bond | 0.18% | $713K | 760,000 | US |
| 256 | TOYOTAToyota Motor Corp2035-06 | Corporate Bond | 0.18% | $703K | 730,000 | JP |
| 257 | XELXcel Energy, Inc.2035-05 | Corporate Bond | 0.18% | $697K | 726,000 | US |
| 258 | NOMURANomura Holdings Inc2035-06 | Corporate Bond | 0.18% | $701K | 727,000 | JP |
| 259 | TOLToll Brothers, Inc.2035-06 | Corporate Bond | 0.18% | $698K | 726,000 | US |
| 260 | ANAutoNation, Inc.2035-03 | Corporate Bond | 0.18% | $708K | 730,000 | US |
| 261 | EXRExtra Space Storage, Inc.2035-06 | Corporate Bond | 0.18% | $698K | 729,000 | US |
| 262 | NOCNorthrop Grumman Corp.2035-07 | Corporate Bond | 0.18% | $700K | 724,000 | US |
| 263 | HSYThe Hershey Company2035-02 | Corporate Bond | 0.18% | $703K | 725,000 | US |
| 264 | NUENucor Corporation2035-06 | Corporate Bond | 0.18% | $694K | 725,000 | US |
| 265 | ATOAtmos Energy Corporation2035-08 | Corporate Bond | 0.18% | $701K | 730,000 | US |
| 266 | NFGNational Fuel Gas Co.2035-03 | Corporate Bond | 0.18% | $702K | 707,000 | US |
| 267 | CBGCBRE GROUP INC CL A2035-06 | Corporate Bond | 0.18% | $693K | 725,000 | GB |
| 268 | KHCThe Kraft Heinz Company2035-03 | Corporate Bond | 0.18% | $701K | 729,000 | US |
| 269 | ORIXORIX Corp2035-02 | Corporate Bond | 0.18% | $698K | 725,000 | JP |
| 270 | ENBCNEnbridge Inc2035-11 | Corporate Bond | 0.18% | $688K | 730,000 | CA |
| 271 | WTRGEssential Utilities, Inc.2035-08 | Corporate Bond | 0.18% | $696K | 730,000 | US |
| 272 | LPLALPL Financial Holdings Inc.2035-06 | Corporate Bond | 0.18% | $688K | 724,000 | US |
| 273 | PKGPackaging Corp of America2035-08 | Corporate Bond | 0.18% | $694K | 729,000 | US |
| 274 | DOCHealthpeak Properties, Inc.2035-02 | Corporate Bond | 0.18% | $693K | 725,000 | US |
| 275 | EMREmerson Electric Co.2035-03 | Corporate Bond | 0.18% | $697K | 725,000 | US |
| 276 | SOThe Southern Company2035-04 | Corporate Bond | 0.18% | $698K | 727,000 | US |
| 277 | BLKBlackrock, Inc.2035-01 | Corporate Bond | 0.18% | $690K | 724,000 | US |
| 278 | PSAPublic Storage2035-12 | Corporate Bond | 0.18% | $687K | 730,000 | US |
| 279 | TRVThe Travelers Companies, Inc.2035-07 | Corporate Bond | 0.18% | $691K | 730,000 | US |
| 280 | SHWThe Sherwin-Williams Company2035-08 | Corporate Bond | 0.18% | $692K | 730,000 | US |
| 281 | HNDAAmerican Honda Finance Corp2035-03 | Corporate Bond | 0.18% | $694K | 730,000 | US |
| 282 | ETREntergy Corporation2035-04 | Corporate Bond | 0.18% | $698K | 728,000 | US |
| 283 | AEEAmeren Corporation2035-04 | Corporate Bond | 0.18% | $697K | 724,000 | US |
| 284 | MOAltria Group, Inc.2035-08 | Corporate Bond | 0.18% | $689K | 725,000 | US |
| 285 | LNCLincoln National Corp.2035-11 | Corporate Bond | 0.18% | $678K | 730,000 | US |
| 286 | CSLCarlisle Companies, Inc.2035-09 | Corporate Bond | 0.18% | $691K | 730,000 | US |
| 287 | CNPCenterPoint Energy, Inc.2035-03 | Corporate Bond | 0.18% | $690K | 725,000 | US |
| 288 | THGThe Hanover Insurance Group, Inc.2035-09 | Corporate Bond | 0.18% | $689K | 723,000 | US |
| 289 | PWRQuanta Services, Inc.2035-08 | Corporate Bond | 0.18% | $685K | 730,000 | US |
| 290 | ADBEAdobe Inc.2035-01 | Corporate Bond | 0.18% | $683K | 704,000 | US |
| 291 | WCNCNWaste Connections Inc2035-09 | Corporate Bond | 0.18% | $687K | 714,000 | |
| 292 | AMHAMERICAN HOMES 4 RENT2035-03 | Corporate Bond | 0.18% | $688K | 728,000 | US |
| 293 | ECLEcolab, Inc.2035-09 | Corporate Bond | 0.18% | $685K | 722,000 | US |
| 294 | CAGConagra Brands, Inc.2035-08 | Corporate Bond | 0.18% | $681K | 710,000 | US |
| 295 | MTHMeritage Homes Corporation2035-03 | Corporate Bond | 0.18% | $685K | 726,000 | US |
| 296 | LPLALPL Financial Holdings Inc.2035-03 | Corporate Bond | 0.18% | $685K | 725,000 | US |
| 297 | PGProcter & Gamble Company2035-11 | Corporate Bond | 0.18% | $674K | 730,000 | US |
| 298 | CNACNA Financial Corporation2035-08 | Corporate Bond | 0.17% | $677K | 724,000 | US |
| 299 | KDPKeurig Dr Pepper Inc.2035-05 | Corporate Bond | 0.17% | $663K | 705,000 | US |
| 300 | KIMKimco Realty Corp.2035-03 | Corporate Bond | 0.17% | $674K | 725,000 | US |
| 301 | OTISOtis Worldwide Corporation2035-09 | Corporate Bond | 0.17% | $674K | 710,000 | US |
| 302 | AMATApplied Materials Inc2035-10 | Corporate Bond | 0.17% | $675K | 705,000 | US |
| 303 | ETENERGY TRANSFER LP2035-03 | Corporate Bond | 0.17% | $670K | 725,000 | US |
| 304 | INVHInvitation Homes Inc. Common Stock2035-02 | Corporate Bond | 0.17% | $665K | 725,000 | US |
| 305 | LDOSLeidos Holdings, Inc.2035-03 | Corporate Bond | 0.17% | $667K | 695,000 | US |
| 306 | ADSKAutodesk Inc2035-06 | Corporate Bond | 0.17% | $656K | 694,000 | US |
| 307 | MRVLMarvell Technology, Inc. Common Stock2035-07 | Corporate Bond | 0.17% | $659K | 690,000 | US |
| 308 | STZConstellation Brands, Inc.2035-11 | Corporate Bond | 0.17% | $649K | 700,000 | US |
| 309 | AREAlexandria Real Estate Equities, Inc.2035-04 | Corporate Bond | 0.17% | $654K | 725,000 | US |
| 310 | AIGAmerican International Group, Inc.2035-01 | Corporate Bond | 0.17% | $641K | 739,000 | US |
| 311 | LMTLockheed Martin Corp.2035-03 | Corporate Bond | 0.16% | $631K | 723,000 | US |
| 312 | EOGEOG Resources, Inc.2035-04 | Corporate Bond | 0.16% | $626K | 715,000 | US |
| 313 | USDProShares Ultra Semiconductors | Cash | 0.00% | $13K | 13,261 | 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.