BSJT holdings
All 312 positions of Invesco BulletShares 2029 High Yield Corporate Bond ETF. as of Nov 5, 2026issuer data
Positions
312
Top 10 weight
15.1%
Effective holdings
183.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
11.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.8 years stated maturity, not duration
- Weighted average coupon
- 6.54%
- Maturing in 1-3y
- 86.1%
- Maturing in 3-5y
- 10.4%
- Maturing in 5-10y
- 3.5%
Holdings
as of Nov 5, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ECHOEchoStar Corporation2029-11 | Corporate Bond | 2.73% | $16M | 14,852,000 | US |
| 2 | TIBXCloud Software Group LLC2029-03 | Corporate Bond | 1.83% | $11M | 11,135,000 | US |
| 3 | TIBXCloud Software Group LLC2029-09 | Corporate Bond | 1.80% | $11M | 10,658,000 | US |
| 4 | VENLNGVenture Global LNG Inc2029-02 | Corporate Bond | 1.50% | $8.9M | 8,351,000 | US |
| 5 | EAElectronic Arts Inc2033-07 | Corporate Bond | 1.39% | $8.1M | 8,000,000 | US |
| 6 | TDGTransDigm Group Incorporated2029-03 | Corporate Bond | 1.29% | $7.7M | 7,657,000 | US |
| 7 | NLSNNeptune Bidco US Inc2029-04 | Corporate Bond | 1.22% | $7.4M | 7,263,800 | US |
| 8 | EAElectronic Arts Inc2034-07 | Corporate Bond | 1.22% | $7.0M | 6,960,000 | US |
| 9 | SPLSPIMCO US Stocks PLUS Active Bond Exchange-Traded Fund2029-09 | Corporate Bond | 1.13% | $6.7M | 6,887,000 | US |
| 10 | RAKUTNRakuten Group Inc2029-04 | Corporate Bond | 0.99% | $6.0M | 5,605,000 | JP |
| 11 | ISATLNConnect Finco SARL / Connect US Finco LLC2029-09 | Corporate Bond | 0.95% | $5.7M | 5,496,000 | LU |
| 12 | IMIngram Micro Inc2029-05 | Corporate Bond | 0.91% | $5.4M | 5,568,000 | US |
| 13 | PRIHEAPrime Healthcare Services Inc2029-09 | Corporate Bond | 0.72% | $4.3M | 4,170,000 | US |
| 14 | CHTRCharter Comm Inc Del CL A New2029-09 | Corporate Bond | 0.67% | $4.0M | 4,170,000 | US |
| 15 | CHTRCharter Comm Inc Del CL A New2029-06 | Corporate Bond | 0.67% | $4.0M | 4,171,000 | US |
| 16 | THCTenet Healthcare Corporation New2029-06 | Corporate Bond | 0.64% | $3.8M | 3,900,000 | US |
| 17 | SFRFPAltice France SA2029-11 | Corporate Bond | 0.62% | $3.6M | 3,710,000 | FR |
| 18 | SKYDSkydance Corporation2029-03 | Corporate Bond | 0.60% | $3.6M | 3,736,000 | US |
| 19 | ACIAlbertsons Companies, Inc.2029-03 | Corporate Bond | 0.59% | $3.5M | 3,736,000 | US |
| 20 | SIRISirius XM Holdings, Inc2029-07 | Corporate Bond | 0.58% | $3.4M | 3,478,000 | US |
| 21 | CRKComstock Resources, Inc.2029-03 | Corporate Bond | 0.56% | $3.4M | 3,389,000 | US |
| 22 | INTMATITT Holdings LLC2029-08 | Corporate Bond | 0.56% | $3.4M | 3,395,000 | US |
| 23 | TDGTransDigm Group Incorporated2029-01 | Corporate Bond | 0.55% | $3.3M | 3,343,000 | US |
| 24 | FREMORFreedom Mortgage Holdings LLC2029-02 | Corporate Bond | 0.54% | $3.2M | 3,131,000 | US |
| 25 | CITPETCITGO Petroleum Corp2029-01 | Corporate Bond | 0.52% | $3.1M | 3,047,000 | US |
| 26 | VMEDVirgin Media Secured Finance PLC2029-05 | Corporate Bond | 0.52% | $3.1M | 3,969,000 | GB |
| 27 | BELRONBelron UK Finance PLC2029-10 | Corporate Bond | 0.51% | $3.1M | 3,090,000 | GB |
| 28 | CZRCaesars Entertainment, Inc. Common Stock2029-10 | Corporate Bond | 0.51% | $3.1M | 3,342,000 | US |
| 29 | RRDRR Donnelley & Sons Co2029-08 | Corporate Bond | 0.51% | $3.0M | 2,925,000 | US |
| 30 | STGWStagwell Inc. Class A Common Stock2029-08 | Corporate Bond | 0.50% | $3.0M | 3,059,000 | US |
| 31 | GRAWR Grace Holdings LLC2029-08 | Corporate Bond | 0.49% | $3.0M | 3,195,000 | US |
| 32 | ALTICEAltice Financing SA2029-08 | Corporate Bond | 0.49% | $2.9M | 5,465,000 | LU |
| 33 | MADIAQMadison IAQ LLC2029-06 | Corporate Bond | 0.48% | $2.9M | 2,882,000 | US |
| 34 | BALLBall Corporation2029-06 | Corporate Bond | 0.47% | $2.8M | 2,785,000 | US |
| 35 | IRMIron Mountain Inc.2029-02 | Corporate Bond | 0.47% | $2.8M | 2,784,000 | US |
| 36 | AETUNIAethon United BR LP / Aethon United Finance Corp2029-10 | Corporate Bond | 0.47% | $2.8M | 2,763,000 | US |
| 37 | USACUSA Compression Partners, LP Common Units2029-03 | Corporate Bond | 0.47% | $2.8M | 2,779,000 | US |
| 38 | AMPBEVArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2029-09 | Corporate Bond | 0.46% | $2.8M | 2,908,000 | |
| 39 | UNITUniti Group Inc. Common Stock2029-02 | Corporate Bond | 0.46% | $2.8M | 3,094,000 | US |
| 40 | UVNUnivision Communications Inc2029-05 | Corporate Bond | 0.45% | $2.7M | 2,919,000 | US |
| 41 | UALUnited Airlines Holdings, Inc. Common Stock2029-03 | Corporate Bond | 0.45% | $2.7M | 2,770,000 | US |
| 42 | COHRCoherent Corp.2029-12 | Corporate Bond | 0.45% | $2.7M | 2,760,000 | US |
| 43 | FRTITAFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc2029-01 | Corporate Bond | 0.45% | $2.7M | 2,783,000 | US |
| 44 | ADTADT Inc.2029-08 | Corporate Bond | 0.45% | $2.7M | 2,803,000 | US |
| 45 | PFGCPerformance Food Group Company2029-08 | Corporate Bond | 0.45% | $2.7M | 2,784,000 | US |
| 46 | IEPIcahn Enterprises L.P2029-11 | Corporate Bond | 0.45% | $2.6M | 2,786,000 | US |
| 47 | MAGLLCLCM Investments Holdings II LLC2029-05 | Corporate Bond | 0.45% | $2.7M | 2,784,000 | US |
| 48 | IRMIron Mountain Inc.2029-09 | Corporate Bond | 0.45% | $2.7M | 2,774,000 | US |
| 49 | UNSEAMAllied Universal Holdco LLC / Allied Universal Finance Corp2029-06 | Corporate Bond | 0.45% | $2.6M | 2,659,000 | US |
| 50 | USACUTUS Acute Care Solutions LLC2029-05 | Corporate Bond | 0.44% | $2.6M | 2,783,000 | US |
| 51 | NGLNGL ENERGY PARTNERS LP2029-02 | Corporate Bond | 0.43% | $2.6M | 2,504,000 | US |
| 52 | OMFOneMain Holdings, Inc.2029-05 | Corporate Bond | 0.43% | $2.5M | 2,504,000 | US |
| 53 | WCCWesco International Inc.2029-03 | Corporate Bond | 0.42% | $2.5M | 2,502,000 | US |
| 54 | CLFCleveland-Cliffs Inc.2029-11 | Corporate Bond | 0.42% | $2.5M | 2,504,000 | US |
| 55 | NSCONESCO Holdings II Inc2029-04 | Corporate Bond | 0.42% | $2.5M | 2,546,000 | US |
| 56 | USFOODUS Foods Inc2029-02 | Corporate Bond | 0.41% | $2.5M | 2,504,000 | US |
| 57 | SUMMPLSummit Midstream Holdings LLC2029-10 | Corporate Bond | 0.40% | $2.4M | 2,292,000 | US |
| 58 | MGMMGM RESORTS INTERNATIONAL2029-09 | Corporate Bond | 0.39% | $2.4M | 2,370,000 | US |
| 59 | CLVTSCClarivate Science Holdings Corp2029-07 | Corporate Bond | 0.39% | $2.3M | 2,508,000 | US |
| 60 | HGVLLCHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc2029-06 | Corporate Bond | 0.38% | $2.3M | 2,370,000 | US |
| 61 | CECelanese Corporation Common Stock2034-02 | Corporate Bond | 0.38% | $2.3M | 2,230,000 | US |
| 62 | HRIHerc Holdings Inc.2029-06 | Corporate Bond | 0.38% | $2.3M | 2,224,000 | US |
| 63 | TEPTallgrass Energy Partners LP / Tallgrass Energy Finance Corp2029-02 | Corporate Bond | 0.38% | $2.3M | 2,225,000 | US |
| 64 | SIMFOOSimmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed2029-03 | Corporate Bond | 0.38% | $2.3M | 2,370,000 | US |
| 65 | WWayfair Inc.2029-10 | Corporate Bond | 0.38% | $2.3M | 2,224,000 | US |
| 66 | NRGNRG Energy, Inc.2029-07 | Corporate Bond | 0.37% | $2.2M | 2,221,000 | US |
| 67 | OTEXCNOpen Text Corp2029-12 | Corporate Bond | 0.37% | $2.2M | 2,354,000 | CA |
| 68 | FGPFerrellgas LP / Ferrellgas Finance Corp2029-04 | Corporate Bond | 0.37% | $2.2M | 2,286,000 | GB |
| 69 | KEDRIMKedrion SpA2029-09 | Corporate Bond | 0.37% | $2.2M | 2,203,000 | IT |
| 70 | ACRISUAcrisure LLC / Acrisure Finance Inc2029-02 | Corporate Bond | 0.36% | $2.2M | 2,571,000 | US |
| 71 | CECelanese Corporation Common Stock2029-07 | Corporate Bond | 0.36% | $2.2M | 2,090,000 | US |
| 72 | SUNSunoco LP Common Units2029-05 | Corporate Bond | 0.36% | $2.1M | 2,215,000 | US |
| 73 | ABGAsbury Automotive Group, Inc.2029-11 | Corporate Bond | 0.36% | $2.1M | 2,214,000 | US |
| 74 | IONPLAION Platform Finance US Inc / ION Platform Finance SARL2029-05 | Corporate Bond | 0.36% | $2.1M | 2,150,000 | US |
| 75 | XIFRXPLR Infrastructure, LP2029-01 | Corporate Bond | 0.36% | $2.1M | 2,090,000 | US |
| 76 | PFSIPennyMac Financial Services, Inc. Common Stock2029-12 | Corporate Bond | 0.36% | $2.1M | 2,091,000 | US |
| 77 | RITMRithm Capital Corp.2029-04 | Corporate Bond | 0.36% | $2.1M | 2,147,000 | US |
| 78 | AVTRAvantor, Inc.2029-11 | Corporate Bond | 0.36% | $2.2M | 2,254,000 | US |
| 79 | IAECNIthaca Energy North Sea PLC2029-10 | Corporate Bond | 0.35% | $2.1M | 2,091,000 | GB |
| 80 | AMWINSAmwins Group Inc2029-06 | Corporate Bond | 0.35% | $2.1M | 2,184,000 | US |
| 81 | SMSM Energy Company2029-08 | Corporate Bond | 0.35% | $2.1M | 2,090,000 | US |
| 82 | GTGoodyear Tire & Rubber2029-07 | Corporate Bond | 0.35% | $2.1M | 2,354,000 | US |
| 83 | LADLithia Motors, Inc.2029-06 | Corporate Bond | 0.35% | $2.1M | 2,214,000 | US |
| 84 | SUNSunoco LP Common Units2029-05 | Corporate Bond | 0.35% | $2.1M | 2,090,000 | US |
| 85 | HLTHilton Worldwide Holdings Inc. Common Stock2029-05 | Corporate Bond | 0.35% | $2.1M | 2,214,000 | US |
| 86 | ENREnergizer Holdings, Inc2029-03 | Corporate Bond | 0.35% | $2.1M | 2,195,000 | US |
| 87 | AMWINSAmwins Group Inc2029-02 | Corporate Bond | 0.35% | $2.1M | 2,081,000 | US |
| 88 | SCIService Corporation International2029-06 | Corporate Bond | 0.35% | $2.1M | 2,091,000 | US |
| 89 | SUNSunoco LP Common Units2029-10 | Corporate Bond | 0.35% | $2.1M | 2,184,000 | US |
| 90 | GDDYGoDaddy Inc2029-03 | Corporate Bond | 0.35% | $2.1M | 2,214,000 | US |
| 91 | PKPark Hotels & Resorts Inc. Common Stock2029-05 | Corporate Bond | 0.34% | $2.0M | 2,078,000 | US |
| 92 | GFLCNGFL Environmental Inc2029-06 | Corporate Bond | 0.34% | $2.0M | 2,075,000 | CA |
| 93 | CVAReworld Holding Corp2029-12 | Corporate Bond | 0.34% | $2.0M | 2,120,000 | US |
| 94 | TDGTransDigm Group Incorporated2029-05 | Corporate Bond | 0.34% | $2.0M | 2,083,000 | US |
| 95 | OMFOneMain Holdings, Inc.2029-11 | Corporate Bond | 0.34% | $2.0M | 2,050,000 | US |
| 96 | NRGNRG Energy, Inc.2029-06 | Corporate Bond | 0.34% | $2.0M | 2,041,000 | US |
| 97 | MWGAMEMidwest Gaming Borrower LLC / Midwest Gaming Finance Corp2029-05 | Corporate Bond | 0.33% | $2.0M | 2,073,000 | US |
| 98 | NAVINavient Holdings, Inc. Common Stock2029-03 | Corporate Bond | 0.33% | $2.0M | 2,090,000 | US |
| 99 | PRMWCNPrimo Water Holdings Inc / Triton Water Holdings Inc2029-04 | Corporate Bond | 0.33% | $2.0M | 2,066,000 | US |
| 100 | PRMWCNPrimo Water Holdings Inc / Triton Water Holdings Inc2029-04 | Corporate Bond | 0.33% | $2.0M | 1,984,000 | US |
| 101 | HUNHuntsman Corporation2029-05 | Corporate Bond | 0.33% | $2.0M | 2,090,000 | US |
| 102 | INEGRPINEOS Finance PLC2029-04 | Corporate Bond | 0.33% | $2.0M | 2,016,000 | GB |
| 103 | BROPARBroadstreet Partners Group LLC2029-04 | Corporate Bond | 0.33% | $2.0M | 2,008,000 | US |
| 104 | AQUARIAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves2029-11 | Corporate Bond | 0.33% | $2.0M | 2,077,000 | US |
| 105 | AIRAAR Corp.2029-03 | Corporate Bond | 0.32% | $1.9M | 1,931,000 | US |
| 106 | GAPThe Gap, Inc.2029-10 | Corporate Bond | 0.32% | $2.0M | 2,080,000 | US |
| 107 | ESABESAB Corporation2029-04 | Corporate Bond | 0.32% | $2.0M | 1,949,000 | US |
| 108 | MXCNMethanex Corp2029-12 | Corporate Bond | 0.32% | $1.9M | 1,946,000 | CA |
| 109 | PRKSUnited Parks & Resorts Inc.2029-08 | Corporate Bond | 0.32% | $1.9M | 2,022,000 | US |
| 110 | IONPLAION Platform Finance US Inc / ION Platform Finance SARL2029-05 | Corporate Bond | 0.32% | $1.9M | 1,935,000 | IE |
| 111 | DAELEllucian Holdings Inc2029-12 | Corporate Bond | 0.32% | $1.9M | 1,935,000 | US |
| 112 | BIGSKYBoyne USA Inc2029-05 | Corporate Bond | 0.32% | $1.9M | 1,924,000 | US |
| 113 | RCKENETGNR Intermediate Holdings LLC2029-10 | Corporate Bond | 0.31% | $1.9M | 1,936,000 | US |
| 114 | DKLDELEK LOGISTICS PARTNERS, LP2029-03 | Corporate Bond | 0.31% | $1.9M | 1,807,000 | US |
| 115 | AXTAAxalta Coating Systems Ltd.2029-02 | Corporate Bond | 0.31% | $1.8M | 1,936,000 | US |
| 116 | IEPIcahn Enterprises L.P2029-01 | Corporate Bond | 0.31% | $1.8M | 1,941,000 | US |
| 117 | TRIEGYTrident Energy Finance PLC2029-11 | Corporate Bond | 0.30% | $1.8M | 1,670,000 | GB |
| 118 | GPORGulfport Energy Corporation2029-09 | Corporate Bond | 0.30% | $1.8M | 1,810,000 | US |
| 119 | OLNOlin Corp.2029-08 | Corporate Bond | 0.30% | $1.8M | 1,850,000 | US |
| 120 | SKYDSkydance Corporation2029-05 | Corporate Bond | 0.30% | $1.8M | 1,824,000 | US |
| 121 | UWMLLCUnited Wholesale Mortgage LLC2029-04 | Corporate Bond | 0.30% | $1.8M | 1,936,000 | US |
| 122 | PRMPerimeter Group Inc.2029-10 | Corporate Bond | 0.30% | $1.8M | 1,868,000 | US |
| 123 | WHRWhirlpool Corp.2029-02 | Corporate Bond | 0.30% | $1.8M | 1,953,000 | US |
| 124 | TNLTravel + Leisure Co.2029-12 | Corporate Bond | 0.29% | $1.7M | 1,814,000 | US |
| 125 | SAHSonic Automotive, Inc.2029-11 | Corporate Bond | 0.29% | $1.7M | 1,800,000 | US |
| 126 | PLNFINPlanet Financial Group LLC2029-12 | Corporate Bond | 0.29% | $1.7M | 1,935,000 | US |
| 127 | HHHHoward Hughes Holdings Inc.2029-02 | Corporate Bond | 0.29% | $1.7M | 1,801,000 | US |
| 128 | GELGenesis Energy, L.P.2029-01 | Corporate Bond | 0.29% | $1.7M | 1,666,000 | US |
| 129 | PHHESCPHH Escrow Issuer LLC/PHH Corp2029-11 | Corporate Bond | 0.29% | $1.7M | 1,937,000 | US |
| 130 | BPLBuckeye Partners LP2029-07 | Corporate Bond | 0.29% | $1.7M | 1,666,000 | US |
| 131 | ACRISUAcrisure LLC / Acrisure Finance Inc2029-02 | Corporate Bond | 0.28% | $1.7M | 1,945,000 | US |
| 132 | MHEDMcGraw-Hill Education Inc2029-08 | Corporate Bond | 0.28% | $1.7M | 1,679,000 | US |
| 133 | MGYMagnolia Oil & Gas Corporation Class A Common Stock2029-10 | Corporate Bond | 0.28% | $1.7M | 1,666,000 | US |
| 134 | CYHCommunity Health Systems, Inc.2029-01 | Corporate Bond | 0.28% | $1.7M | 1,782,000 | US |
| 135 | STWDSTARWOOD PROPERTY TRUST, INC.2029-04 | Corporate Bond | 0.28% | $1.7M | 1,670,000 | US |
| 136 | PFSIPennyMac Financial Services, Inc. Common Stock2029-02 | Corporate Bond | 0.28% | $1.7M | 1,801,000 | US |
| 137 | HUNTCOHunt Cos Inc2029-04 | Corporate Bond | 0.28% | $1.7M | 1,755,000 | US |
| 138 | FSKFS KKR Capital Corp. Common Stock2029-08 | Corporate Bond | 0.28% | $1.7M | 1,670,000 | US |
| 139 | CRASHCChampions Financing Inc2029-02 | Corporate Bond | 0.28% | $1.6M | 1,670,000 | US |
| 140 | FRSTSTFirst Student Bidco Inc / First Transit Parent Inc2029-07 | Corporate Bond | 0.28% | $1.7M | 1,734,000 | US |
| 141 | HILCRPHilcorp Energy I LP / Hilcorp Finance Co2029-02 | Corporate Bond | 0.28% | $1.7M | 1,666,000 | US |
| 142 | TEXTerex Corporation2029-05 | Corporate Bond | 0.28% | $1.6M | 1,667,000 | US |
| 143 | IHRTiHeartMedia, Inc. Class A Common Stock2029-05 | Corporate Bond | 0.27% | $1.6M | 1,994,000 | US |
| 144 | FLXJETOneSky Flight LLC2029-12 | Corporate Bond | 0.27% | $1.6M | 1,532,000 | US |
| 145 | CCThe Chemours Company2029-11 | Corporate Bond | 0.27% | $1.6M | 1,722,000 | US |
| 146 | PRGPROG Holdings, Inc.2029-11 | Corporate Bond | 0.27% | $1.6M | 1,663,000 | US |
| 147 | RHPRyman Hospitality Properties, Inc2029-02 | Corporate Bond | 0.27% | $1.6M | 1,658,000 | US |
| 148 | VSXYVictorias Secret & Co.2029-07 | Corporate Bond | 0.27% | $1.6M | 1,657,000 | US |
| 149 | CARAvis Budget Group, Inc.2029-03 | Corporate Bond | 0.27% | $1.6M | 1,659,000 | US |
| 150 | HQYHealthEquity, Inc2029-10 | Corporate Bond | 0.27% | $1.6M | 1,658,000 | US |
| 151 | AXLAmerican Axle & Manufacturing Holdings, Inc.2029-10 | Corporate Bond | 0.27% | $1.6M | 1,657,000 | US |
| 152 | HLFHerbalife Ltd.2029-06 | Corporate Bond | 0.26% | $1.6M | 1,664,000 | US |
| 153 | GSYCNgoeasy Ltd2029-07 | Corporate Bond | 0.26% | $1.6M | 1,657,000 | CA |
| 154 | SPBCNSuperior Plus LP / Superior General Partner Inc2029-03 | Corporate Bond | 0.26% | $1.6M | 1,656,000 | CA |
| 155 | GLOBAUGlobal Auto Holdings Ltd/AAG FH UK Ltd2029-08 | Corporate Bond | 0.26% | $1.5M | 1,501,000 | GB |
| 156 | ROCSOFRocket Software Inc2029-02 | Corporate Bond | 0.26% | $1.5M | 1,588,000 | US |
| 157 | ESTCElastic N.V.2029-07 | Corporate Bond | 0.25% | $1.5M | 1,588,000 | US |
| 158 | HOUSAnywhere Real Estate Inc.2029-01 | Corporate Bond | 0.25% | $1.5M | 1,546,000 | US |
| 159 | HBGCNHUB International Ltd2029-12 | Corporate Bond | 0.25% | $1.5M | 1,531,000 | US |
| 160 | HLTHilton Worldwide Holdings Inc. Common Stock2029-04 | Corporate Bond | 0.25% | $1.5M | 1,527,000 | US |
| 161 | PLTKPlaytika Holding Corp. Common Stock2029-03 | Corporate Bond | 0.25% | $1.5M | 1,667,000 | US |
| 162 | OGNOrganon & Co.2034-05 | Corporate Bond | 0.25% | $1.5M | 1,390,000 | US |
| 163 | PROFUNProvident Funding Associates LP / PFG Finance Corp2029-09 | Corporate Bond | 0.25% | $1.5M | 1,460,000 | US |
| 164 | HBMCNHudbay Minerals Inc2029-04 | Corporate Bond | 0.25% | $1.5M | 1,512,000 | CA |
| 165 | ACCOAcco Brands Corporation2029-03 | Corporate Bond | 0.25% | $1.5M | 1,588,000 | US |
| 166 | IEPIcahn Enterprises L.P2029-02 | Corporate Bond | 0.25% | $1.5M | 1,817,000 | US |
| 167 | BDNBrandywine Realty Trust2029-04 | Corporate Bond | 0.25% | $1.5M | 1,409,000 | US |
| 168 | DIRCHADcli Bidco LLC2029-11 | Corporate Bond | 0.24% | $1.4M | 1,396,000 | US |
| 169 | GFLCNGFL Environmental Inc2029-08 | Corporate Bond | 0.24% | $1.5M | 1,521,000 | CA |
| 170 | OGNOrganon & Co.2034-05 | Corporate Bond | 0.24% | $1.4M | 1,390,000 | US |
| 171 | WWWWolverine World Wide, Inc.2029-08 | Corporate Bond | 0.24% | $1.4M | 1,521,000 | US |
| 172 | LNWLight & Wonder, Inc. Common Stock2029-11 | Corporate Bond | 0.24% | $1.4M | 1,396,000 | US |
| 173 | ENVAEnova International, Inc.2029-08 | Corporate Bond | 0.24% | $1.4M | 1,387,000 | US |
| 174 | ZMINFOZoomInfo Technologies LLC/ZoomInfo Finance Corp2029-02 | Corporate Bond | 0.24% | $1.4M | 1,600,000 | US |
| 175 | GLOBAUGlobal Auto Holdings Ltd/AAG FH UK Ltd2029-01 | Corporate Bond | 0.24% | $1.4M | 1,454,000 | GB |
| 176 | WLSCWilliams Scotsman Inc2029-06 | Corporate Bond | 0.24% | $1.4M | 1,387,000 | US |
| 177 | BLURACBlue Racer Midstream LLC / Blue Racer Finance Corp2029-07 | Corporate Bond | 0.24% | $1.4M | 1,387,000 | US |
| 178 | GTESGates Industrial Corporation Ltd.2029-07 | Corporate Bond | 0.24% | $1.4M | 1,387,000 | US |
| 179 | ALSNALLISON TRANSMISSION HOLDINGS, INC.2029-06 | Corporate Bond | 0.23% | $1.4M | 1,387,000 | US |
| 180 | VLCYVGVelocity Vehicle Group LLC2029-06 | Corporate Bond | 0.23% | $1.4M | 1,387,000 | US |
| 181 | KRAOIGKraken Oil & Gas Partners LLC2029-08 | Corporate Bond | 0.23% | $1.4M | 1,387,000 | US |
| 182 | NWLNewell Brands Inc.2029-09 | Corporate Bond | 0.23% | $1.4M | 1,387,000 | US |
| 183 | GWCNGarda World Security Corp2029-06 | Corporate Bond | 0.23% | $1.4M | 1,395,000 | CA |
| 184 | STWDSTARWOOD PROPERTY TRUST, INC.2029-08 | Corporate Bond | 0.23% | $1.4M | 1,395,000 | US |
| 185 | ASCRESAscent Resources Utica Holdings LLC / ARU Finance Corp2029-06 | Corporate Bond | 0.23% | $1.4M | 1,387,000 | US |
| 186 | ALTGAlta Equipment Group Inc.2029-06 | Corporate Bond | 0.23% | $1.3M | 1,387,000 | US |
| 187 | IONPLAION Platform Finance US Inc / ION Platform Finance SARL2029-08 | Corporate Bond | 0.23% | $1.3M | 1,380,000 | IE |
| 188 | NOVHOLClydesdale Acquisition Holdings Inc2029-04 | Corporate Bond | 0.23% | $1.4M | 1,386,000 | US |
| 189 | JACENTJacobs Entertainment Inc2029-02 | Corporate Bond | 0.23% | $1.4M | 1,386,000 | US |
| 190 | XHRXenia Hotels & Resorts, Inc.2029-06 | Corporate Bond | 0.23% | $1.3M | 1,385,000 | US |
| 191 | DLXDeluxe Corporation2029-06 | Corporate Bond | 0.23% | $1.3M | 1,327,000 | US |
| 192 | RRDRR Donnelley & Sons Co2029-08 | Corporate Bond | 0.22% | $1.3M | 1,320,000 | US |
| 193 | GCCNGreat Canadian Gaming Corp/Raptor LLC2029-11 | Corporate Bond | 0.22% | $1.3M | 1,500,000 | CA |
| 194 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION2029-06 | Corporate Bond | 0.22% | $1.3M | 1,386,000 | US |
| 195 | MUSAMURPHY USA INC.2029-09 | Corporate Bond | 0.22% | $1.3M | 1,387,000 | US |
| 196 | OUTOUTFRONT Media Inc.2029-01 | Corporate Bond | 0.22% | $1.3M | 1,379,000 | US |
| 197 | SXCSUNCOKE ENERGY INC2029-06 | Corporate Bond | 0.22% | $1.3M | 1,386,000 | US |
| 198 | OPCHOption Care Health, Inc. Common Stock2029-10 | Corporate Bond | 0.22% | $1.3M | 1,356,000 | US |
| 199 | RBCRBC Bearings Incorporated2029-10 | Corporate Bond | 0.22% | $1.3M | 1,387,000 | US |
| 200 | PAGPenske Automotive Group, Inc.2029-06 | Corporate Bond | 0.22% | $1.3M | 1,387,000 | US |
| 201 | PBIPitney Bowes Inc.2029-03 | Corporate Bond | 0.22% | $1.3M | 1,327,000 | US |
| 202 | LEGLeggett & Platt, Inc.2029-03 | Corporate Bond | 0.22% | $1.3M | 1,380,000 | US |
| 203 | EPCEdgewell Personal Care Company2029-04 | Corporate Bond | 0.22% | $1.3M | 1,386,000 | US |
| 204 | DYDycom Industries, Inc.2029-04 | Corporate Bond | 0.22% | $1.3M | 1,387,000 | US |
| 205 | SSPThe E.W. Scripps Company2029-01 | Corporate Bond | 0.22% | $1.3M | 1,444,000 | US |
| 206 | TWLOTwilio Inc.2029-03 | Corporate Bond | 0.22% | $1.3M | 1,387,000 | US |
| 207 | CSTMConstellium SE Class A Ordinary shares2029-04 | Corporate Bond | 0.22% | $1.3M | 1,386,000 | FR |
| 208 | EMPRCCEmpire Communities Corp2029-05 | Corporate Bond | 0.22% | $1.3M | 1,322,000 | CA |
| 209 | MAGNMagnera Corporation2029-11 | Corporate Bond | 0.22% | $1.3M | 1,386,000 | US |
| 210 | ADAHEAAdapthealth LLC2029-08 | Corporate Bond | 0.22% | $1.3M | 1,378,000 | US |
| 211 | RGCARELifePoint Health Inc2029-01 | Corporate Bond | 0.22% | $1.3M | 1,387,000 | US |
| 212 | TTMITTM Technologies Inc2029-03 | Corporate Bond | 0.22% | $1.3M | 1,378,000 | US |
| 213 | NRGNRG Energy, Inc.2029-02 | Corporate Bond | 0.22% | $1.3M | 1,386,000 | US |
| 214 | FUNSix Flags Entertainment Corporation2029-07 | Corporate Bond | 0.22% | $1.3M | 1,386,000 | US |
| 215 | RLJRLJ Lodging Trust2029-09 | Corporate Bond | 0.22% | $1.3M | 1,387,000 | US |
| 216 | TNETTRINET GROUP, INC.2029-03 | Corporate Bond | 0.22% | $1.3M | 1,386,000 | US |
| 217 | THOThor Industries, Inc.2029-10 | Corporate Bond | 0.22% | $1.3M | 1,387,000 | US |
| 218 | CCSCENTURY COMMUNITIES, INC.2029-08 | Corporate Bond | 0.22% | $1.3M | 1,380,000 | US |
| 219 | DLXDeluxe Corporation2029-09 | Corporate Bond | 0.21% | $1.3M | 1,252,000 | US |
| 220 | SKYDSkydance Corporation2029-06 | Corporate Bond | 0.21% | $1.3M | 1,380,000 | US |
| 221 | BXMTBlackstone Mortgage Trust, Inc. (NEW)2029-12 | Corporate Bond | 0.21% | $1.2M | 1,252,000 | US |
| 222 | ACHCAcadia Healthcare Company, Inc.2029-04 | Corporate Bond | 0.21% | $1.3M | 1,310,000 | US |
| 223 | HPPHudson Pacific Properties, Inc.2029-04 | Corporate Bond | 0.21% | $1.3M | 1,379,000 | US |
| 224 | UPBDUpbound Group, Inc. Common Stock2029-02 | Corporate Bond | 0.21% | $1.2M | 1,252,000 | US |
| 225 | IPHSInnophos Holdings Inc2029-06 | Corporate Bond | 0.20% | $1.2M | 1,273,000 | US |
| 226 | ALIANTAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2029-11 | Corporate Bond | 0.20% | $1.2M | 1,243,000 | US |
| 227 | SBPLLCSpecialty Building Products Holdings LLC / SBP Finance Corp2029-10 | Corporate Bond | 0.20% | $1.2M | 1,417,000 | US |
| 228 | MWAMueller Water Products, Inc.2029-06 | Corporate Bond | 0.20% | $1.2M | 1,243,000 | US |
| 229 | ARLPAlliance Resource Partners LP2029-06 | Corporate Bond | 0.20% | $1.2M | 1,107,000 | US |
| 230 | ACRISUAcrisure LLC / Acrisure Finance Inc2029-06 | Corporate Bond | 0.20% | $1.1M | 1,387,000 | US |
| 231 | FMCFMC Corporation2029-10 | Corporate Bond | 0.19% | $1.2M | 1,394,000 | US |
| 232 | TGEThe Generation Essentials Group2029-08 | Corporate Bond | 0.19% | $1.1M | 1,114,000 | US |
| 233 | FSKFS KKR Capital Corp. Common Stock2029-01 | Corporate Bond | 0.19% | $1.1M | 1,113,000 | US |
| 234 | BCOThe Brink's Company2029-06 | Corporate Bond | 0.19% | $1.1M | 1,117,000 | US |
| 235 | MATVMativ Holdings, Inc.2029-10 | Corporate Bond | 0.19% | $1.1M | 1,118,000 | US |
| 236 | CLUCARMajorDrive Holdings IV LLC2029-06 | Corporate Bond | 0.19% | $1.1M | 1,419,000 | US |
| 237 | PDCNPrecision Drilling Corp2029-01 | Corporate Bond | 0.19% | $1.1M | 1,108,000 | CA |
| 238 | BANIJABanijay Entertainment SAS2029-05 | Corporate Bond | 0.19% | $1.1M | 1,118,000 | FR |
| 239 | GGAMFIGGAM Finance Ltd2029-04 | Corporate Bond | 0.19% | $1.1M | 1,115,000 | KY |
| 240 | GOINSOGlobal Infrastructure Solutions Inc2029-06 | Corporate Bond | 0.19% | $1.1M | 1,110,000 | CA |
| 241 | PEBPebblebrook Hotel Trust2029-10 | Corporate Bond | 0.19% | $1.1M | 1,113,000 | US |
| 242 | SMGThe Scotts Miracle-Gro Company2029-10 | Corporate Bond | 0.18% | $1.1M | 1,141,000 | US |
| 243 | CRKComstock Resources, Inc.2029-03 | Corporate Bond | 0.18% | $1.1M | 1,107,000 | US |
| 244 | VICTRAVictra Holdings LLC / Victra Finance Corp2029-09 | Corporate Bond | 0.18% | $1.1M | 1,243,000 | US |
| 245 | ACRISUAcrisure LLC / Acrisure Finance Inc2029-08 | Corporate Bond | 0.18% | $1.1M | 1,387,000 | US |
| 246 | TEINENTeine Energy Ltd2029-04 | Corporate Bond | 0.18% | $1.1M | 1,105,000 | CA |
| 247 | LAMRLamar Advertising Co2029-01 | Corporate Bond | 0.18% | $1.1M | 1,107,000 | US |
| 248 | ACAArcosa, Inc. Common Stock2029-04 | Corporate Bond | 0.18% | $1.1M | 1,108,000 | US |
| 249 | VYXNCR Voyix Corporation2029-04 | Corporate Bond | 0.18% | $1.1M | 1,118,000 | US |
| 250 | RCAPAretec Group Inc2029-04 | Corporate Bond | 0.18% | $1.1M | 1,108,000 | US |
| 251 | SOLEINOlympus Water US Holding Corp2029-10 | Corporate Bond | 0.18% | $1.1M | 1,107,000 | US |
| 252 | AESAES Corporation2029-04 | Corporate Bond | 0.18% | $1.1M | 1,106,000 | US |
| 253 | KTBKontoor Brands, Inc. Common Stock2029-11 | Corporate Bond | 0.18% | $1.0M | 1,107,000 | US |
| 254 | CSVCarriage Services, Inc.2029-05 | Corporate Bond | 0.18% | $1.0M | 1,108,000 | US |
| 255 | CNDTConduent Incorporated Common Stock2029-11 | Corporate Bond | 0.18% | $1.1M | 1,438,000 | US |
| 256 | ABCSUPAmerican Builders & Contractors Supply Co Inc2029-11 | Corporate Bond | 0.18% | $1.0M | 1,108,000 | US |
| 257 | PENNPENN Entertainment, Inc. Common Stock2029-07 | Corporate Bond | 0.18% | $1.0M | 1,107,000 | US |
| 258 | ENTGEntegris Inc2029-05 | Corporate Bond | 0.18% | $1.1M | 1,117,000 | US |
| 259 | SYNASynaptics Inc2029-06 | Corporate Bond | 0.18% | $1.0M | 1,068,000 | US |
| 260 | TRSTrimas Corporation2029-04 | Corporate Bond | 0.17% | $1.1M | 1,108,000 | US |
| 261 | UETMFUNIVERSAL ENTMT CORP2029-08 | Corporate Bond | 0.17% | $1.0M | 1,083,000 | JP |
| 262 | CMGMCOCMG Media Corp2029-06 | Corporate Bond | 0.17% | $988K | 1,590,000 | US |
| 263 | ARKOARKO Corp. Common Stock2029-11 | Corporate Bond | 0.17% | $1.0M | 1,143,000 | US |
| 264 | VIAVViavi Solutions Inc. Common Stock2029-10 | Corporate Bond | 0.17% | $1.0M | 1,106,000 | US |
| 265 | WTIW&T Offshore, Inc.2029-02 | Corporate Bond | 0.17% | $1.0M | 978,000 | US |
| 266 | EQNLNArmor Holdco Inc2029-11 | Corporate Bond | 0.17% | $963K | 977,000 | GB |
| 267 | CLFCleveland-Cliffs Inc.2029-03 | Corporate Bond | 0.17% | $992K | 1,023,000 | US |
| 268 | LEERENLeeward Renewable Energy Operations LLC2029-07 | Corporate Bond | 0.16% | $971K | 1,040,000 | US |
| 269 | MTCHIIMatch Group Holdings II LLC2029-02 | Corporate Bond | 0.16% | $960K | 972,000 | US |
| 270 | NWHMRisewell Homes Inc2029-10 | Corporate Bond | 0.16% | $952K | 1,034,000 | US |
| 271 | PZZAPapa John's International Inc2029-09 | Corporate Bond | 0.16% | $946K | 1,108,000 | US |
| 272 | TMSTeamshares Inc. Common Stock2029-04 | Corporate Bond | 0.16% | $948K | 972,000 | US |
| 273 | PATKPatrick Industries Inc2029-05 | Corporate Bond | 0.16% | $943K | 963,000 | US |
| 274 | EXETFICobra AcquisitionCo LLC2029-11 | Corporate Bond | 0.16% | $942K | 1,110,000 | US |
| 275 | CROXCrocs, Inc.2029-03 | Corporate Bond | 0.15% | $929K | 965,000 | US |
| 276 | ASHWOOAshton Woods USA LLC / Ashton Woods Finance Co2029-08 | Corporate Bond | 0.15% | $922K | 971,000 | US |
| 277 | AMNAMN Healthcare Services2029-04 | Corporate Bond | 0.15% | $925K | 965,000 | US |
| 278 | GPKGraphic Packaging Holding Company2029-03 | Corporate Bond | 0.15% | $921K | 971,000 | US |
| 279 | PRAAPRA Group, Inc.2029-10 | Corporate Bond | 0.15% | $920K | 972,000 | US |
| 280 | BRPCNBrookfield Residential Properties Inc / Brookfield Residential US LLC2029-06 | Corporate Bond | 0.15% | $900K | 972,000 | CA |
| 281 | APGAPi Group Corporation2029-07 | Corporate Bond | 0.15% | $898K | 934,000 | US |
| 282 | STYROINEOS Quattro Finance 2 Plc2029-03 | Corporate Bond | 0.15% | $853K | 1,108,000 | GB |
| 283 | ATIATI Inc.2029-10 | Corporate Bond | 0.15% | $880K | 900,000 | US |
| 284 | BXCBlueLinx Holdings Inc.2029-11 | Corporate Bond | 0.14% | $821K | 839,000 | US |
| 285 | PSLOGICarriage Purchaser Inc2029-10 | Corporate Bond | 0.14% | $824K | 828,000 | US |
| 286 | ARDTArdent Health, Inc.2029-07 | Corporate Bond | 0.14% | $812K | 826,000 | US |
| 287 | HIGTOWHightower Holding LLC2029-04 | Corporate Bond | 0.14% | $820K | 829,000 | US |
| 288 | CLHClean Harbors, Inc2029-07 | Corporate Bond | 0.14% | $809K | 827,000 | US |
| 289 | BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares2029-06 | Corporate Bond | 0.14% | $800K | 837,000 | ZA |
| 290 | CDECoeur Mining, Inc.2029-02 | Corporate Bond | 0.13% | $798K | 810,000 | US |
| 291 | BLMNBloomin' Brands, Inc. Common Stock2029-04 | Corporate Bond | 0.13% | $801K | 834,000 | US |
| 292 | SHEAHMShea Homes LP / Shea Homes Funding Corp2029-04 | Corporate Bond | 0.13% | $798K | 824,000 | US |
| 293 | EIGINewfold Digital Holdings Group Inc2029-04 | Corporate Bond | 0.13% | $796K | 910,000 | US |
| 294 | REZIResideo Technologies, Inc. Common Stock2029-09 | Corporate Bond | 0.13% | $784K | 830,000 | US |
| 295 | LUMNLumen Technologies, Inc. Common Stock2029-01 | Corporate Bond | 0.13% | $776K | 828,000 | US |
| 296 | LGIHLGI Homes, Inc.2029-07 | Corporate Bond | 0.13% | $760K | 828,000 | US |
| 297 | VRRMVerra Mobility Corporation Class A Common Stock2029-04 | Corporate Bond | 0.12% | $749K | 967,000 | US |
| 298 | APGAPi Group Corporation2029-10 | Corporate Bond | 0.12% | $738K | 763,000 | US |
| 299 | PSFEPaysafe Limited2029-06 | Corporate Bond | 0.12% | $721K | 928,000 | GB |
| 300 | CPICARCPI CG Inc2029-07 | Corporate Bond | 0.12% | $677K | 660,000 | US |
| 301 | SABHLDSabre GLBL Inc2029-11 | Corporate Bond | 0.11% | $652K | 688,000 | US |
| 302 | EXETFICobra AcquisitionCo LLC2029-11 | Corporate Bond | 0.11% | $683K | 693,000 | US |
| 303 | AMCXAMC Global Media Inc. Class A Common Stock2029-02 | Corporate Bond | 0.11% | $663K | 767,000 | US |
| 304 | STSensata Technologies Holding plc2029-04 | Corporate Bond | 0.11% | $639K | 667,000 | |
| 305 | LUMNLumen Technologies, Inc. Common Stock2029-06 | Corporate Bond | 0.10% | $579K | 616,000 | US |
| 306 | GTNGray Media, Inc.2029-07 | Corporate Bond | 0.10% | $573K | 544,000 | US |
| 307 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.07% | $435K | 435,187 | |
| 308 | ILOGICAcuris Finance US Inc / Acuris Finance SARL2029-08 | Corporate Bond | 0.00% | $7K | 7,000 | |
| 309 | HOMEAt Home Group Inc2029-07 | Corporate Bond | 0.00% | $0 | 20,000 | ES |
| 310 | CODICompass Diversified2029-04 | Corporate Bond | 0.00% | $1 | 1 | US |
| 311 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 312 | USDProShares Ultra Semiconductors | Cash | -0.00% | −$6K | -6,409 | 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.