BSJU holdings

All 218 positions of Invesco BulletShares 2030 High Yield Corporate Bond ETF. as of Oct 20, 2026issuer data

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Positions

218

Top 10 weight

15.3%

Effective holdings

146.7

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

14.4%

Asset mix

Corporate Bond98.9%
Cash1.1%

Sectors

No classified stock holdings.

Countries

United States84.1%
Canada4.5%
United Kingdom3.4%
Luxembourg2.8%
Japan1.2%
Ireland0.7%
Germany0.5%
Norway0.3%
Cayman Islands0.3%
Netherlands0.3%
New Zealand0.3%

Bond holdings

Weighted average maturity: 3.7 years
Weighted average coupon: 7.09%
Maturing in 3-5y: 98.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	HBGCNHUB International Ltd2030-06	Corporate Bond	1.99%	$6.3M	6,231,000	US
2	WULFTeraWulf Inc. Common Stock2030-10	Corporate Bond	1.86%	$6.0M	5,927,000	US
3	EMECLIEMRLD Borrower LP / Emerald Co-Issuer Inc2030-12	Corporate Bond	1.65%	$5.3M	5,281,000	US
4	BCULC1011778 BC ULC / New Red Finance Inc2030-10	Corporate Bond	1.57%	$5.1M	5,523,000	CA
5	BWYMauser Packaging Solutions Holding Co2030-04	Corporate Bond	1.55%	$5.0M	5,030,000	GB
6	DVADaVita Inc.2030-06	Corporate Bond	1.54%	$4.9M	5,235,000	US
7	APLDApplied Digital Corporation Common Stock2030-12	Corporate Bond	1.46%	$4.6M	4,494,000	US
8	ATHENAAthenaHealth Group Inc2030-02	Corporate Bond	1.32%	$4.3M	4,470,000	US
9	VOLTAGVoltaGrid LLC2030-11	Corporate Bond	1.20%	$3.8M	3,813,000	US
10	THCTenet Healthcare Corporation New2030-06	Corporate Bond	1.19%	$3.8M	3,803,000	US
11	CZRCaesars Entertainment, Inc. Common Stock2030-02	Corporate Bond	1.16%	$3.7M	3,807,000	US
12	AGPXXInvesco Government & Agency Portfolio	Cash	1.08%	$3.5M	3,505,393
13	CRWVCoreWeave, Inc. Class A Common Stock2030-06	Corporate Bond	1.05%	$3.3M	3,862,000	US
14	VEGLPLVenture Global Plaquemines LNG LLC2030-12	Corporate Bond	1.04%	$3.3M	3,335,000	US
15	CIFRCipher Digital Inc. Common Stock2030-11	Corporate Bond	1.03%	$3.3M	3,300,000	US
16	HRIHerc Holdings Inc.2030-06	Corporate Bond	1.00%	$3.2M	3,141,000	US
17	DTVDirectv Financing LLC2030-02	Corporate Bond	0.95%	$3.0M	3,050,000	US
18	VENLNGVenture Global LNG Inc2030-01	Corporate Bond	0.90%	$2.9M	2,860,000	US
19	ARGIDArdagh Group SA2030-12	Corporate Bond	0.90%	$2.9M	2,860,000	LU
20	TDGTransDigm Group Incorporated2030-12	Corporate Bond	0.88%	$2.8M	2,760,000	US
21	MCFEMcAfee Corp2030-02	Corporate Bond	0.86%	$2.8M	3,298,000	US
22	CYHCommunity Health Systems, Inc.2030-05	Corporate Bond	0.84%	$2.7M	2,922,000	US
23	AGKLNAlbion Financing 1 SARL / Aggreko Holdings Inc2030-05	Corporate Bond	0.83%	$2.7M	2,663,000	LU
24	THCTenet Healthcare Corporation New2030-01	Corporate Bond	0.82%	$2.6M	2,762,700	US
25	SIRISirius XM Holdings, Inc2030-07	Corporate Bond	0.81%	$2.6M	2,852,000	US
26	MENTORNational Mentor Holdings Inc2030-12	Corporate Bond	0.80%	$2.5M	2,437,000	US
27	FLASHCFlash Compute LLC2030-12	Corporate Bond	0.77%	$2.4M	2,475,000	US
28	IRMIron Mountain Inc.2030-07	Corporate Bond	0.74%	$2.4M	2,478,000	US
29	BWYMauser Packaging Solutions Holding Co2030-04	Corporate Bond	0.71%	$2.3M	2,480,000	GB
30	NSANYNISSAN MOTOR LTD S/ADR2030-09	Corporate Bond	0.70%	$2.3M	2,400,000	US
31	SABHLDSabre GLBL Inc2030-07	Corporate Bond	0.69%	$2.2M	2,522,000	US
32	CHDNChurchill Downs Inc2030-04	Corporate Bond	0.69%	$2.2M	2,280,000	US
33	BALLBall Corporation2030-08	Corporate Bond	0.68%	$2.2M	2,478,000	US
34	TKCHOLTKC Holdings Inc2030-08	Corporate Bond	0.66%	$2.1M	2,094,000	US
35	NENoble Corporation plc2030-04	Corporate Bond	0.66%	$2.1M	2,099,000	US
36	VRTVVeritiv Operating Co2030-11	Corporate Bond	0.65%	$2.0M	1,998,000	US
37	FRTITAFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc2030-01	Corporate Bond	0.65%	$2.1M	2,186,000	US
38	SMSM Energy Company2030-11	Corporate Bond	0.63%	$2.0M	1,903,000	US
39	NOVHOLClydesdale Acquisition Holdings Inc2030-04	Corporate Bond	0.63%	$2.0M	2,111,000	US
40	BRANDIBrand Industrial Services Inc2030-08	Corporate Bond	0.62%	$2.0M	2,663,000	US
41	CECelanese Corporation Common Stock2030-11	Corporate Bond	0.62%	$2.0M	1,900,000	US
42	UNSEAMAllied Universal Holdco LLC / Allied Universal Finance Corp2030-06	Corporate Bond	0.62%	$2.0M	2,003,000	US
43	SYNHStar Parent Inc2030-10	Corporate Bond	0.61%	$2.0M	1,905,000	US
44	POWSOLClarios Global LP / Clarios US Finance Co2030-02	Corporate Bond	0.60%	$1.9M	1,905,000	CA
45	CYHCommunity Health Systems, Inc.2030-04	Corporate Bond	0.59%	$1.9M	2,340,000	US
46	NSANYNISSAN MOTOR LTD S/ADR2030-07	Corporate Bond	0.59%	$1.9M	1,920,000	JP
47	DARDARLING INGREDIENTS INC.2030-06	Corporate Bond	0.59%	$1.9M	1,901,000	US
48	KNTKKinetik Holdings Inc.2030-06	Corporate Bond	0.59%	$1.9M	1,901,000	US
49	SOFTBKSoftBank Group Corp2030-04	Corporate Bond	0.59%	$1.9M	1,900,000	JP
50	AXONAxon Enterprise, Inc. Common Stock2030-03	Corporate Bond	0.58%	$1.9M	1,904,000	US
51	AAPADVANCE AUTO PARTS INC2030-08	Corporate Bond	0.58%	$1.9M	1,860,000	US
52	SPNSESI LLC2030-09	Corporate Bond	0.58%	$1.9M	1,861,000	US
53	DBDDiebold Nixdorf, Incorporated2030-03	Corporate Bond	0.57%	$1.9M	1,814,000	US
54	CRKComstock Resources, Inc.2030-01	Corporate Bond	0.55%	$1.8M	1,836,000	US
55	LWLamb Weston Holdings, Inc.2030-01	Corporate Bond	0.54%	$1.7M	1,856,000	US
56	ENTGEntegris Inc2030-06	Corporate Bond	0.53%	$1.7M	1,701,000	US
57	ACRISUAcrisure LLC / Acrisure Finance Inc2030-11	Corporate Bond	0.52%	$1.6M	2,106,000	US
58	CCOClear Channel Outdoor Holdings, Inc. Common Stock2030-04	Corporate Bond	0.52%	$1.7M	1,649,000	US
59	UVNUnivision Communications Inc2030-06	Corporate Bond	0.52%	$1.6M	1,714,000	US
60	AAWWRand Parent LLC2030-02	Corporate Bond	0.51%	$1.6M	1,623,000	US
61	EXCENEExcelerate Energy LP2030-05	Corporate Bond	0.50%	$1.6M	1,520,000	US
62	BBWIBath & Body Works, Inc.2030-10	Corporate Bond	0.50%	$1.6M	1,609,000	US
63	PBFENEPBF Holding Co LLC / PBF Finance Corp2030-03	Corporate Bond	0.50%	$1.6M	1,500,000	US
64	CROSINCrossCountry Intermediate HoldCo LLC2030-10	Corporate Bond	0.49%	$1.6M	1,715,000	US
65	CVTCapstone Borrower Inc2030-06	Corporate Bond	0.48%	$1.5M	1,575,000	US
66	WBIWaterBridge Infrastructure LLC2030-10	Corporate Bond	0.47%	$1.5M	1,570,000	US
67	ZFFNGRZF North America Capital Inc2030-04	Corporate Bond	0.47%	$1.5M	1,525,000	DE
68	BRBRBellRing Brands, Inc.2030-03	Corporate Bond	0.47%	$1.5M	1,601,000	US
69	SUNSUNOCO LP2030-04	Corporate Bond	0.45%	$1.4M	1,527,000	US
70	SCIService Corporation International2030-08	Corporate Bond	0.45%	$1.5M	1,614,000	US
71	SUNSUNOCO LP2030-05	Corporate Bond	0.45%	$1.4M	1,517,000	US
72	FXIHLDFXI Holdings Inc2030-11	Corporate Bond	0.45%	$1.4M	1,585,000	US
73	HNDLINNovelis Corp2030-01	Corporate Bond	0.45%	$1.4M	1,430,000	US
74	STONEBStonebriar ABF Issuer LLC2030-12	Corporate Bond	0.45%	$1.4M	1,430,000	US
75	MOHEGNMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC2030-04	Corporate Bond	0.45%	$1.5M	1,429,000	US
76	DTVDirectv Financing LLC2030-02	Corporate Bond	0.45%	$1.4M	1,430,000	US
77	SFRFPAltice France SA2030-10	Corporate Bond	0.45%	$1.5M	1,594,839	LU
78	OMFOneMain Holdings, Inc.2030-09	Corporate Bond	0.44%	$1.4M	1,605,000	US
79	NWLNewell Brands Inc.2030-05	Corporate Bond	0.44%	$1.4M	1,423,000	US
80	AVIAGPAvianca Midco 2 PLC2030-02	Corporate Bond	0.44%	$1.4M	1,970,000	GB
81	OMFOneMain Holdings, Inc.2030-05	Corporate Bond	0.44%	$1.4M	1,430,000	US
82	CHRDChord Energy Corporation Common Stock2030-10	Corporate Bond	0.44%	$1.4M	1,430,000	US
83	CLFCleveland-Cliffs Inc.2030-04	Corporate Bond	0.44%	$1.4M	1,433,000	US
84	AVNTAvient Corporation2030-08	Corporate Bond	0.43%	$1.4M	1,383,000	US
85	NAVCORJones Deslauriers Insurance Management Inc2030-03	Corporate Bond	0.43%	$1.4M	1,380,000	CA
86	WWayfair Inc.2030-09	Corporate Bond	0.43%	$1.4M	1,330,000	US
87	PRGOPERRIGO COMPANY PLC2030-06	Corporate Bond	0.42%	$1.4M	1,425,000	IE
88	ARNCArsenal AIC Parent LLC2030-10	Corporate Bond	0.42%	$1.4M	1,335,000	US
89	TEPTallgrass Energy Partners LP / Tallgrass Energy Finance Corp2030-12	Corporate Bond	0.42%	$1.4M	1,383,000	US
90	OMFOneMain Holdings, Inc.2030-03	Corporate Bond	0.42%	$1.4M	1,330,000	US
91	UWMCUWM Holdings Corporation2030-02	Corporate Bond	0.42%	$1.3M	1,525,000	US
92	CARAvis Budget Group, Inc.2030-01	Corporate Bond	0.42%	$1.3M	1,332,000	US
93	TDWTidewater, Inc.2030-07	Corporate Bond	0.41%	$1.3M	1,239,000	US
94	TRAILRStar Leasing Co LLC2030-02	Corporate Bond	0.41%	$1.3M	1,335,000	US
95	CECelanese Corporation Common Stock2030-04	Corporate Bond	0.41%	$1.3M	1,330,000	US
96	LINDLindblad Expeditions Holdings Inc. Common Stock2030-09	Corporate Bond	0.40%	$1.3M	1,290,000	US
97	VFCV.F. Corporation2030-04	Corporate Bond	0.40%	$1.3M	1,430,000	US
98	CMPCompass Minerals International, Inc.2030-07	Corporate Bond	0.40%	$1.3M	1,239,000	US
99	FSKFS KKR Capital Corp. Common Stock2030-01	Corporate Bond	0.40%	$1.3M	1,334,000	US
100	NFICNNew Flyer Holdings Inc2030-07	Corporate Bond	0.38%	$1.2M	1,148,000	US
101	IEPIcahn Enterprises L.P2030-06	Corporate Bond	0.38%	$1.2M	1,330,000	US
102	WHTCAPWhite Cap Supply Holdings LLC2030-11	Corporate Bond	0.38%	$1.2M	1,234,000	US
103	HOUSAnywhere Real Estate Inc.2030-04	Corporate Bond	0.37%	$1.2M	1,221,279	US
104	JEFCAPJefferson Capital Holdings LLC2030-05	Corporate Bond	0.37%	$1.2M	1,140,000	US
105	SKYDSkydance Corporation2030-05	Corporate Bond	0.37%	$1.2M	1,368,000	US
106	UNITUniti Group Inc. Common Stock2030-01	Corporate Bond	0.37%	$1.2M	1,336,000	US
107	PFSIPennyMac Financial Services, Inc. Common Stock2030-11	Corporate Bond	0.37%	$1.2M	1,233,000	US
108	VMEDVirgin Media Secured Finance PLC2030-08	Corporate Bond	0.36%	$1.2M	1,740,000	GB
109	SSPThe E.W. Scripps Company2030-08	Corporate Bond	0.36%	$1.1M	1,440,000	US
110	ZFFNGRZF North America Capital Inc2030-04	Corporate Bond	0.36%	$1.2M	1,175,000	US
111	GENGen Digital Inc. Common Stock2030-09	Corporate Bond	0.36%	$1.2M	1,148,000	US
112	NSUSNuStar Logistics LP2030-10	Corporate Bond	0.35%	$1.1M	1,138,000	US
113	MOHMolina Healthcare, Inc.2030-11	Corporate Bond	0.35%	$1.1M	1,234,000	US
114	APUAmeriGas Partners LP / AmeriGas Finance Corp2030-06	Corporate Bond	0.35%	$1.1M	1,050,000	US
115	RIVENTRivers Enterprise Borrower LLC2030-10	Corporate Bond	0.35%	$1.1M	1,145,000	US
116	MLTPLNMPH Acquisition Holdings LLC2030-12	Corporate Bond	0.34%	$1.1M	1,450,000	US
117	LADLithia Motors, Inc.2030-10	Corporate Bond	0.34%	$1.1M	1,140,000	US
118	SYNRGYSynergy Infrastructure Holdings LLC2030-12	Corporate Bond	0.34%	$1.1M	1,045,000	US
119	NBRNabors Industries Ltd.2030-01	Corporate Bond	0.34%	$1.1M	1,043,000
120	PRAAPRA Group, Inc.2030-01	Corporate Bond	0.33%	$1.1M	1,048,000	US
121	TGSNOTGS ASA2030-01	Corporate Bond	0.33%	$1.1M	1,029,000	NO
122	BEAMOBBeacon Mobility Corp2030-08	Corporate Bond	0.33%	$1.1M	1,051,000	US
123	PKPark Hotels & Resorts Inc. Common Stock2030-02	Corporate Bond	0.33%	$1.1M	1,050,000	US
124	MATHOMMattamy Group Corp2030-03	Corporate Bond	0.33%	$1.1M	1,140,000	CA
125	ADAHEAAdapthealth LLC2030-03	Corporate Bond	0.33%	$1.1M	1,139,000	US
126	FCFSFirstCash Holdings, Inc. Common Stock2030-01	Corporate Bond	0.32%	$1.0M	1,045,000	US
127	TKOCNTrekor Metals Ltd2030-05	Corporate Bond	0.31%	$983K	950,000	CA
128	FTAIFTAI Aviation Ltd. Common Stock2030-12	Corporate Bond	0.31%	$974K	952,000	KY
129	LAMRLamar Advertising Co2030-02	Corporate Bond	0.31%	$987K	1,052,000	US
130	NAVINavient Corporation2030-07	Corporate Bond	0.31%	$978K	952,000	US
131	TLPTransMontaigne Partners LLC2030-06	Corporate Bond	0.31%	$967K	956,000	US
132	MXPRLLMaxam Prill Sarl2030-07	Corporate Bond	0.30%	$965K	955,000	LU
133	CONGLOContourGlobal Power Holdings SA2030-02	Corporate Bond	0.30%	$981K	973,000	LU
134	KTGLLCCaturus Energy LLC2030-02	Corporate Bond	0.30%	$973K	950,000	US
135	IQVIQVIA Holdings Inc.2030-05	Corporate Bond	0.30%	$959K	955,000	US
136	WHRWhirlpool Corp.2030-06	Corporate Bond	0.30%	$957K	1,139,000	US
137	VERCORVT Topco Inc2030-08	Corporate Bond	0.30%	$965K	951,000	US
138	BPLBuckeye Partners LP2030-02	Corporate Bond	0.30%	$964K	954,000	US
139	LBLandBridge Corporation2030-12	Corporate Bond	0.30%	$945K	950,000	US
140	FTREFortrea Holdings Inc. Common Stock2030-07	Corporate Bond	0.30%	$947K	945,000	US
141	WMSADVANCED DRAINAGE SYSTEMS, INC.2030-06	Corporate Bond	0.30%	$951K	951,000	US
142	GPIGroup 1 Automotive, Inc.2030-01	Corporate Bond	0.29%	$941K	950,000	US
143	WLSCWilliams Scotsman Inc2030-04	Corporate Bond	0.29%	$956K	955,000	US
144	SLMSLM Corporation2030-01	Corporate Bond	0.29%	$942K	947,000	US
145	MTNVail Resorts, Inc.2030-07	Corporate Bond	0.29%	$941K	962,000	US
146	STWDSTARWOOD PROPERTY TRUST, INC.2030-07	Corporate Bond	0.29%	$932K	950,000	US
147	NOVHOLClydesdale Acquisition Holdings Inc2030-01	Corporate Bond	0.29%	$933K	956,000	US
148	RITMRithm Capital Corp.2030-07	Corporate Bond	0.29%	$925K	954,000	US
149	STSensata Technologies Holding plc2030-09	Corporate Bond	0.29%	$937K	950,000	NL
150	ABEGETGetty Images Inc2030-02	Corporate Bond	0.29%	$889K	990,000	US
151	BKVCORBKV Upstream Midstream LLC2030-10	Corporate Bond	0.29%	$938K	950,000	US
152	CACCCredit Acceptance Corp2030-03	Corporate Bond	0.29%	$932K	955,000	US
153	HILCRPHilcorp Energy I LP / Hilcorp Finance Co2030-04	Corporate Bond	0.29%	$936K	951,000	US
154	CCKCrown Holdings Inc.2030-04	Corporate Bond	0.29%	$932K	950,000	US
155	STWDSTARWOOD PROPERTY TRUST, INC.2030-10	Corporate Bond	0.29%	$933K	950,000	US
156	RFNALPRfna LP2030-02	Corporate Bond	0.29%	$919K	951,000	US
157	USFOODUS Foods Inc2030-06	Corporate Bond	0.28%	$910K	952,000	US
158	IHRTiHeartMedia, Inc. Class A Common Stock2030-08	Corporate Bond	0.28%	$907K	1,258,000	US
159	RRCRange Resources Corp2030-02	Corporate Bond	0.28%	$914K	954,000	US
160	PRIMBPPark River Holdings Inc2030-12	Corporate Bond	0.28%	$889K	1,023,000	US
161	CENTCentral Garden and Pet Co2030-10	Corporate Bond	0.27%	$885K	952,000	US
162	CHHCFCHC GROUP LLC2030-09	Corporate Bond	0.27%	$856K	1,004,000	US
163	MIWIDOMIWD Holdco II LLC / MIWD Finance Corp2030-02	Corporate Bond	0.27%	$854K	951,000	US
164	FPHFive Point Holdings, LLC Class A Common Shares2030-10	Corporate Bond	0.26%	$847K	857,000	NZ
165	ATIATI Inc.2030-08	Corporate Bond	0.26%	$831K	813,000	US
166	GTGoodyear Tire & Rubber2030-07	Corporate Bond	0.26%	$822K	950,000	US
167	SCGALOScientific Games Holdings LP/Scientific Games US FinCo Inc2030-03	Corporate Bond	0.26%	$823K	1,527,000	US
168	ABGAsbury Automotive Group, Inc.2030-03	Corporate Bond	0.25%	$810K	849,000	US
169	ZDZiff Davis, Inc. Common Stock2030-10	Corporate Bond	0.25%	$812K	880,000	US
170	PGYPagaya Technologies Ltd. Class A Ordinary Shares2030-08	Corporate Bond	0.25%	$791K	940,000	US
171	HOUSAnywhere Real Estate Inc.2030-04	Corporate Bond	0.25%	$806K	856,000	US
172	SABHLDSabre GLBL Inc2030-03	Corporate Bond	0.24%	$783K	890,000	US
173	XHRXenia Hotels & Resorts, Inc.2030-05	Corporate Bond	0.24%	$760K	760,000	US
174	GRSTARGreystar Real Estate Partners LLC2030-09	Corporate Bond	0.24%	$772K	760,000	US
175	HIGTOWHightower Holding LLC2030-01	Corporate Bond	0.24%	$763K	763,000	US
176	TNOORDTrueNoord Capital DAC2030-03	Corporate Bond	0.24%	$769K	758,000	GB
177	CASCNCascades Inc/Cascades USA Inc2030-07	Corporate Bond	0.24%	$761K	760,000	CA
178	EMBCEmbecta Corp. Common Stock2030-02	Corporate Bond	0.24%	$760K	951,000	US
179	ADVSALAdvantage Sales & Marketing Inc2030-11	Corporate Bond	0.24%	$725K	1,070,000	US
180	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value2030-07	Corporate Bond	0.23%	$749K	763,000	US
181	ATLCAtlanticus Holdings Corporation2030-09	Corporate Bond	0.23%	$748K	765,000	US
182	GGAMFIGGAM Finance Ltd2030-03	Corporate Bond	0.23%	$751K	765,000	IE
183	MDPediatrix Medical Group, Inc.2030-02	Corporate Bond	0.23%	$745K	763,000	US
184	AMBATHCP Atlas Buyer Inc2030-07	Corporate Bond	0.23%	$726K	954,000	US
185	EFCEllington Financial Inc. Common Stock2030-09	Corporate Bond	0.23%	$746K	760,000	US
186	BCCBoise Cascade Company2030-07	Corporate Bond	0.23%	$729K	761,000	US
187	STWDSTARWOOD PROPERTY TRUST, INC.2030-04	Corporate Bond	0.23%	$739K	759,000	US
188	NASSAUNassau Cos of New York/The2030-07	Corporate Bond	0.23%	$722K	814,000	US
189	NWHMRisewell Homes Inc2030-11	Corporate Bond	0.23%	$703K	766,000	US
190	VIRIFPViridien2030-10	Corporate Bond	0.22%	$718K	695,000	FR
191	CNXMPFCNX Midstream Partners LP2030-04	Corporate Bond	0.22%	$717K	761,000	US
192	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest2030-10	Corporate Bond	0.22%	$715K	712,000	US
193	ABRArbor Realty Trust, Inc.2030-07	Corporate Bond	0.22%	$695K	915,000	US
194	GPKGraphic Packaging Holding Company2030-02	Corporate Bond	0.22%	$702K	766,000	US
195	PKOHPark-Ohio Holdings Corp2030-08	Corporate Bond	0.22%	$688K	670,000	US
196	ASHWOOAshton Woods USA LLC / Ashton Woods Finance Co2030-04	Corporate Bond	0.21%	$695K	757,000	US
197	GSYCNgoeasy Ltd2030-05	Corporate Bond	0.21%	$666K	761,000	CA
198	GSYCNgoeasy Ltd2030-10	Corporate Bond	0.21%	$674K	760,000	CA
199	LENDMKLFS Topco LLC2030-07	Corporate Bond	0.21%	$655K	688,000	US
200	ONGAMEOntario Gaming GTA LP/OTG Co-Issuer Inc2030-08	Corporate Bond	0.20%	$655K	725,000	CA
201	TROXTRONOX LIMITED CL A ORDINARY SHARES2030-09	Corporate Bond	0.20%	$660K	720,000	US
202	VETCNVermilion Energy Inc2030-05	Corporate Bond	0.20%	$642K	649,000	CA
203	JWACCCJW Aluminum Continuous Cast Co2030-04	Corporate Bond	0.20%	$659K	630,000	US
204	OIO-I Glass, Inc.2030-02	Corporate Bond	0.20%	$647K	763,000	US
205	BURLNBurford Capital Global Finance LLC2030-04	Corporate Bond	0.20%	$641K	690,000	US
206	BHCCNBausch Health Cos Inc2030-10	Corporate Bond	0.19%	$622K	650,000	CA
207	XRXXerox Holdings Corporation Common Stock2030-10	Corporate Bond	0.19%	$612K	736,000	US
208	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares2030-03	Corporate Bond	0.18%	$576K	599,000	US
209	HROWHarrow, Inc. Common Stock2030-09	Corporate Bond	0.17%	$554K	569,000	US
210	CMCCommercial Metals Company2030-01	Corporate Bond	0.17%	$540K	573,000	US
211	MHOM/I Homes, Inc.2030-02	Corporate Bond	0.16%	$527K	566,000	US
212	DFHDream Finders Homes, Inc.2030-09	Corporate Bond	0.15%	$490K	576,000	US
213	VMEDVirgin Media Finance PLC2030-07	Corporate Bond	0.14%	$443K	1,705,000	GB
214	DANDana Incorporated2030-09	Corporate Bond	0.13%	$424K	432,000	US
215	ZIPZipRecruiter, Inc.2030-01	Corporate Bond	0.13%	$411K	487,000	US
216	EMBCEmbecta Corp. Common Stock2030-02	Corporate Bond	0.10%	$315K	383,000	US
217	USDProShares Ultra Semiconductors	Cash	0.00%	$2K	1,762	US
218	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.