HYDB holdings
All 260 positions of iShares High Yield Systematic Bond ETF. as of Oct 20, 2026issuer data
Positions
260
Top 10 weight
7.6%
Effective holdings
207.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
14.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.0 years stated maturity, not duration
- Weighted average coupon
- 7.10%
- Maturing in 1-3y
- 18.0%
- Maturing in 3-5y
- 42.9%
- Maturing in 5-10y
- 37.3%
- Maturing in 10-20y
- 1.0%
- Maturing in 20y+
- 0.7%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RESOURCES INC 144A2029-03 | Corporate Bond | 0.78% | $12M | 11,666,000 | US |
| 2 | POST HOLDINGS INC 144A2036-03 | Corporate Bond | 0.77% | $12M | 12,446,000 | US |
| 3 | VENTURE GLOBAL LNG INC 144A2032-02 | Corporate Bond | 0.77% | $12M | 10,778,000 | US |
| 4 | NOVELIS CORP 144A2030-01 | Corporate Bond | 0.77% | $11M | 11,923,000 | US |
| 5 | TALEN ENERGY SUPPLY LLC 144A2036-02 | Corporate Bond | 0.76% | $11M | 11,779,000 | US |
| 6 | APLD COMPUTECO 2 LLC 144A2031-03 | Corporate Bond | 0.76% | $11M | 11,936,000 | US |
| 7 | DAVITA INC 144A2030-06 | Corporate Bond | 0.76% | $11M | 11,853,000 | US |
| 8 | VENTURE GLOBAL LNG INC 144A2031-06 | Corporate Bond | 0.76% | $11M | 10,781,000 | US |
| 9 | QXO BUILDING PRODUCTS INC 144A2032-04 | Corporate Bond | 0.76% | $11M | 11,086,000 | US |
| 10 | AMC GLOBAL MEDIA INC 144A2032-07 | Corporate Bond | 0.75% | $11M | 11,099,000 | US |
| 11 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2035-05 | Corporate Bond | 0.75% | $11M | 10,203,000 | US |
| 12 | ROCKET MORTGAGE LLC 144A2031-03 | Corporate Bond | 0.75% | $11M | 12,348,000 | US |
| 13 | APLD COMPUTECO 3 LLC 144A2031-06 | Corporate Bond | 0.75% | $11M | 11,878,000 | US |
| 14 | CORE SCIENTIFIC FINANCE I LLC 144A2031-05 | Corporate Bond | 0.74% | $11M | 11,532,000 | US |
| 15 | NOBLE FINANCE II LLC 144A2030-04 | Corporate Bond | 0.74% | $11M | 10,785,000 | US |
| 16 | WULF COMPUTE LLC 144A2030-10 | Corporate Bond | 0.74% | $11M | 10,788,000 | US |
| 17 | VERSANT MEDIA GROUP INC 144A2031-01 | Corporate Bond | 0.74% | $11M | 10,838,000 | US |
| 18 | EQUIPMENTSHARECOM INC 144A2034-07 | Corporate Bond | 0.73% | $11M | 12,447,000 | US |
| 19 | RAKUTEN GROUP INC 144A2029-04 | Corporate Bond | 0.73% | $11M | 10,240,000 | JP |
| 20 | GALAXY HELIOS DATA CENTERS II LLC 144A2031-08 | Corporate Bond | 0.72% | $11M | 11,662,000 | US |
| 21 | UNITI SERVICES LLC 144A2031-10 | Corporate Bond | 0.71% | $11M | 10,744,000 | US |
| 22 | CAESARS ENTERTAINMENT INC 144A2032-10 | Corporate Bond | 0.70% | $11M | 12,571,000 | US |
| 23 | DIEBOLD NIXDORF INC 144A2030-03 | Corporate Bond | 0.70% | $10M | 10,222,000 | US |
| 24 | GEN DIGITAL INC 144A2033-04 | Corporate Bond | 0.70% | $10M | 10,929,000 | US |
| 25 | SKYDANCE CORP 144A2032-03 | Corporate Bond | 0.68% | $10M | 12,660,000 | US |
| 26 | COREWEAVE INC 144A2030-06 | Corporate Bond | 0.67% | $10M | 11,395,000 | US |
| 27 | NEXSTAR MEDIA INC 144A2028-11 | Corporate Bond | 0.67% | $10M | 10,181,000 | US |
| 28 | MPT OPERATING PARTNERSHIP LP 144A2032-02 | Corporate Bond | 0.66% | $9.9M | 10,105,000 | US |
| 29 | COINBASE GLOBAL INC 144A2028-10 | Corporate Bond | 0.64% | $9.6M | 10,183,000 | US |
| 30 | NICKEL INDUSTRIES LTD 144A2030-09 | Corporate Bond | 0.64% | $9.6M | 9,605,000 | ID |
| 31 | SURGERY CENTER HOLDINGS INC 144A2032-04 | Corporate Bond | 0.63% | $9.4M | 9,527,000 | US |
| 32 | PARAMOUNT GLOBAL2036-04 | Corporate Bond | 0.62% | $9.3M | 12,364,000 | US |
| 33 | GARRETT MOTION HOLDINGS INC 144A2032-05 | Corporate Bond | 0.61% | $9.1M | 8,686,000 | US |
| 34 | SUMMIT MIDSTREAM HOLDINGS LLC 144A2029-10 | Corporate Bond | 0.60% | $9.0M | 8,673,000 | US |
| 35 | PBF HOLDING COMPANY LLC 144A2030-03 | Corporate Bond | 0.60% | $8.9M | 8,320,000 | US |
| 36 | BIOCON BIOLOGICS GLOBAL PLC 144A2029-10 | Corporate Bond | 0.60% | $8.9M | 9,012,000 | IN |
| 37 | CELANESE US HOLDINGS LLC2034-02 | Corporate Bond | 0.59% | $8.8M | 8,636,000 | US |
| 38 | SISECAM UK PLC 144A2032-05 | Corporate Bond | 0.58% | $8.7M | 8,905,000 | TR |
| 39 | IVANHOE MINES LTD 144A2030-01 | Corporate Bond | 0.58% | $8.6M | 8,584,000 | CD |
| 40 | WAYFAIR LLC 144A2029-10 | Corporate Bond | 0.57% | $8.6M | 8,416,000 | US |
| 41 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.57% | $8.6M | 8,434,000 | US |
| 42 | PARK INTERMEDIATE HOLDINGS LLC 144A2029-05 | Corporate Bond | 0.57% | $8.5M | 8,668,000 | US |
| 43 | COOPER-STANDARD AUTOMOTIVE INC 144A2031-03 | Corporate Bond | 0.57% | $8.5M | 8,820,000 | US |
| 44 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.57% | $8.5M | 8,329,000 | US |
| 45 | VF CORPORATION2030-04 | Corporate Bond | 0.57% | $8.5M | 9,286,000 | US |
| 46 | SHIFT4 PAYMENTS LLC 144A2032-08 | Corporate Bond | 0.57% | $8.5M | 8,688,000 | US |
| 47 | NISSAN MOTOR CO LTD 144A2035-07 | Corporate Bond | 0.56% | $8.4M | 8,268,000 | JP |
| 48 | THE GAP INC 144A2029-10 | Corporate Bond | 0.56% | $8.4M | 8,939,000 | US |
| 49 | BUILDERS FIRSTSOURCE INC 144A2035-05 | Corporate Bond | 0.56% | $8.3M | 8,584,000 | US |
| 50 | SKEENA RESOURCES LTD 144A2031-04 | Corporate Bond | 0.56% | $8.3M | 7,998,000 | CA |
| 51 | ITHACA ENERGY NORTH SEA PLC 144A2029-10 | Corporate Bond | 0.55% | $8.3M | 8,053,000 | GB |
| 52 | VENTURE GLOBAL CALCASIEU PASS LLC 144A2036-05 | Corporate Bond | 0.55% | $8.3M | 8,352,000 | US |
| 53 | NISSAN MOTOR CO LTD 144A2032-07 | Corporate Bond | 0.55% | $8.2M | 8,120,000 | JP |
| 54 | NCL CORPORATION LTD 144A2033-09 | Corporate Bond | 0.54% | $8.0M | 8,894,000 | US |
| 55 | NORTHERN OIL AND GAS INC 144A2033-10 | Corporate Bond | 0.54% | $8.0M | 7,980,000 | US |
| 56 | CLUE OPCO LLC 144A2031-10 | Corporate Bond | 0.53% | $8.0M | 8,000,000 | US |
| 57 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2036-01 | Corporate Bond | 0.52% | $7.8M | 7,552,000 | US |
| 58 | FS KKR CAPITAL CORP2030-01 | Corporate Bond | 0.52% | $7.8M | 8,029,000 | US |
| 59 | SIX FLAGS ENTERTAINMENT CORP 144A2032-01 | Corporate Bond | 0.51% | $7.7M | 9,144,000 | US |
| 60 | NGL ENERGY OPERATING LLC 144A2029-02 | Corporate Bond | 0.51% | $7.7M | 7,396,000 | US |
| 61 | ICAHN ENTERPRISES LP2029-01 | Corporate Bond | 0.51% | $7.7M | 7,805,000 | US |
| 62 | SK INVICTUS INTERMEDIATE II SARL 144A2029-10 | Corporate Bond | 0.51% | $7.6M | 7,745,000 | LU |
| 63 | NCL CORPORATION LTD 144A2032-02 | Corporate Bond | 0.51% | $7.6M | 7,996,000 | US |
| 64 | SNAP INC 144A2033-03 | Corporate Bond | 0.51% | $7.6M | 7,803,000 | US |
| 65 | ICAHN ENTERPRISES LP 144A2029-11 | Corporate Bond | 0.50% | $7.5M | 7,407,000 | US |
| 66 | MPT OPERATING PARTNERSHIP LP / MPT 144A2032-02 | Corporate Bond | 0.50% | $7.5M | 8,000,342 | US |
| 67 | CVR ENERGY INC 144A2031-02 | Corporate Bond | 0.49% | $7.4M | 7,174,000 | US |
| 68 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.49% | $7.4M | 7,399,000 | US |
| 69 | GENESIS ENERGY LP2033-05 | Corporate Bond | 0.49% | $7.4M | 6,955,000 | US |
| 70 | PETCO HEALTH AND WELLNESS COMPANY 144A2031-02 | Corporate Bond | 0.49% | $7.3M | 7,198,000 | US |
| 71 | TRAVEL + LEISURE CO 144A2029-12 | Corporate Bond | 0.49% | $7.3M | 7,562,000 | US |
| 72 | LINDBLAD EXPEDITIONS LLC 144A2030-09 | Corporate Bond | 0.49% | $7.3M | 7,147,000 | US |
| 73 | POST HOLDINGS INC 144A2034-10 | Corporate Bond | 0.49% | $7.3M | 7,852,000 | US |
| 74 | TIDEWATER INC 144A2030-07 | Corporate Bond | 0.48% | $7.2M | 6,687,000 | US |
| 75 | GULFPORT ENERGY OPERATING CORP 144A2029-09 | Corporate Bond | 0.48% | $7.2M | 7,105,000 | US |
| 76 | DELEK LOGISTICS PARTNERS LP 144A2029-03 | Corporate Bond | 0.48% | $7.2M | 6,935,000 | US |
| 77 | PG&E CORPORATION2028-07 | Corporate Bond | 0.48% | $7.2M | 7,204,000 | US |
| 78 | MCGRAW-HILL EDUCATION INC 144A2029-08 | Corporate Bond | 0.47% | $7.1M | 6,957,000 | US |
| 79 | MCGRAW-HILL EDUCATION INC 144A2031-09 | Corporate Bond | 0.47% | $7.1M | 6,966,000 | US |
| 80 | HOWARD HUGHES CORP 144A2031-02 | Corporate Bond | 0.47% | $7.1M | 7,646,000 | US |
| 81 | IHS HOLDING LTD/KY 144A2031-11 | Corporate Bond | 0.47% | $7.1M | 6,732,000 | NG |
| 82 | SINCLAIR TELEVISION GROUP INC 144A2033-02 | Corporate Bond | 0.47% | $7.0M | 6,946,000 | US |
| 83 | TALOS PRODUCTION INC 144A2034-07 | Corporate Bond | 0.46% | $6.9M | 6,665,000 | US |
| 84 | CALIFORNIA RESOURCES CORP 144A2034-01 | Corporate Bond | 0.46% | $6.9M | 6,934,000 | US |
| 85 | NEW FLYER HOLDINGS INC 144A2030-07 | Corporate Bond | 0.46% | $6.9M | 6,353,000 | CA |
| 86 | SIX FLAGS ENTERTAINMENT CORP 144A2031-05 | Corporate Bond | 0.46% | $6.9M | 8,198,000 | US |
| 87 | UNITI SERVICES LLC 144A2032-06 | Corporate Bond | 0.46% | $6.9M | 8,061,000 | US |
| 88 | NEXSTAR MEDIA INC 144A2034-04 | Corporate Bond | 0.46% | $6.9M | 7,076,000 | US |
| 89 | DELEK LOGISTICS PARTNERS LP 144A2033-06 | Corporate Bond | 0.46% | $6.9M | 6,704,000 | US |
| 90 | STONEX ESCROW ISSUER LLC 144A2032-07 | Corporate Bond | 0.45% | $6.8M | 6,777,000 | US |
| 91 | GENTING NEW YORK LLC 144A2029-10 | Corporate Bond | 0.45% | $6.8M | 6,730,000 | US |
| 92 | VIASAT INC 144A2031-05 | Corporate Bond | 0.45% | $6.8M | 6,787,000 | US |
| 93 | AMERIGAS PARTNERS LP 144A2030-06 | Corporate Bond | 0.45% | $6.7M | 6,228,000 | US |
| 94 | PROG HOLDINGS INC 144A2029-11 | Corporate Bond | 0.44% | $6.6M | 6,833,000 | US |
| 95 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.44% | $6.6M | 6,610,000 | US |
| 96 | TALOS PRODUCTION INC 144A2031-02 | Corporate Bond | 0.44% | $6.6M | 6,181,000 | US |
| 97 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.44% | $6.5M | 6,711,000 | US |
| 98 | FS KKR CAPITAL CORP2029-08 | Corporate Bond | 0.43% | $6.5M | 6,513,000 | US |
| 99 | KOHLS CORP2031-05 | Corporate Bond | 0.43% | $6.5M | 7,065,000 | US |
| 100 | CLEVELAND-CLIFFS INC 144A2034-01 | Corporate Bond | 0.43% | $6.4M | 6,286,000 | US |
| 101 | NGL ENERGY OPERATING LLC 144A2032-02 | Corporate Bond | 0.42% | $6.3M | 6,091,000 | US |
| 102 | FORTESCUE TREASURY PTY LTD 144A2031-04 | Corporate Bond | 0.42% | $6.3M | 6,798,000 | AU |
| 103 | FAIR ISAAC CORP 144A2034-09 | Corporate Bond | 0.42% | $6.3M | 6,852,000 | US |
| 104 | ANYWHERE REAL ESTATE GROUP LLC 144A2029-01 | Corporate Bond | 0.42% | $6.2M | 6,310,000 | US |
| 105 | BUILDERS FIRSTSOURCE INC 144A2032-06 | Corporate Bond | 0.42% | $6.2M | 6,315,000 | US |
| 106 | FIRST QUANTUM MINERALS LTD 144A2031-06 | Corporate Bond | 0.42% | $6.2M | 5,879,000 | ZM |
| 107 | GRIFOLS SA 144A2028-10 | Corporate Bond | 0.42% | $6.2M | 6,405,000 | ES |
| 108 | PAREX RESOURCES INC 144A2031-05 | Corporate Bond | 0.41% | $6.2M | 5,910,000 | CO |
| 109 | AES ESPANA BV 144A2033-08 | Corporate Bond | 0.41% | $6.2M | 6,097,000 | DO |
| 110 | IHS HOLDING LTD/KY 144A2030-05 | Corporate Bond | 0.41% | $6.2M | 5,974,000 | NG |
| 111 | CAESARS ENTERTAINMENT INC 144A2032-02 | Corporate Bond | 0.41% | $6.2M | 6,559,000 | US |
| 112 | BRISTOW GROUP INC 144A2033-02 | Corporate Bond | 0.41% | $6.2M | 6,291,000 | US |
| 113 | KOSMOS ENERGY LTD 144A2031-10 | Corporate Bond | 0.41% | $6.1M | 6,723,000 | GH |
| 114 | PRIMO WATER HOLDINGS INC 144A2029-04 | Corporate Bond | 0.41% | $6.1M | 6,200,000 | US |
| 115 | RITHM CAPITAL CORP 144A2030-07 | Corporate Bond | 0.41% | $6.1M | 6,162,000 | US |
| 116 | RITHM CAPITAL CORP 144A2031-06 | Corporate Bond | 0.41% | $6.1M | 5,983,000 | US |
| 117 | AMERICAN AIRLINES INC 144A2028-02 | Corporate Bond | 0.40% | $6.1M | 6,000,000 | US |
| 118 | DIVERSIFIED HEALTHCARE TRUST2031-03 | Corporate Bond | 0.40% | $6.1M | 6,795,000 | US |
| 119 | TRANSDIGM INC 144A2029-03 | Corporate Bond | 0.40% | $6.0M | 5,967,000 | US |
| 120 | FTAI AVIATION INVESTORS LLC 144A2028-05 | Corporate Bond | 0.40% | $6.0M | 5,913,000 | US |
| 121 | AMERIGAS PARTNERS LP 144A2031-06 | Corporate Bond | 0.40% | $6.0M | 6,152,000 | US |
| 122 | DAVITA INC 144A2031-02 | Corporate Bond | 0.40% | $6.0M | 6,606,000 | US |
| 123 | CALIFORNIA RESOURCES CORP 144A2035-01 | Corporate Bond | 0.40% | $6.0M | 5,944,000 | US |
| 124 | BKV UPSTREAM MIDSTREAM LLC 144A2030-10 | Corporate Bond | 0.40% | $5.9M | 6,002,000 | US |
| 125 | SNAP INC 144A2034-03 | Corporate Bond | 0.39% | $5.9M | 6,140,000 | US |
| 126 | ANYWHERE REAL ESTATE GROUP LLC 144A2030-04 | Corporate Bond | 0.39% | $5.9M | 5,553,000 | US |
| 127 | WHIRLPOOL CORPORATION2033-06 | Corporate Bond | 0.39% | $5.9M | 7,888,000 | US |
| 128 | DELUXE CORP 144A2029-06 | Corporate Bond | 0.39% | $5.8M | 5,620,000 | US |
| 129 | FORTREA HOLDINGS INC 144A2030-07 | Corporate Bond | 0.38% | $5.8M | 5,624,000 | US |
| 130 | STONEX GROUP INC 144A2031-03 | Corporate Bond | 0.38% | $5.8M | 5,578,000 | US |
| 131 | SINCLAIR TELEVISION GROUP INC 144A2030-03 | Corporate Bond | 0.38% | $5.7M | 6,442,000 | US |
| 132 | AMC ENTERTAINMENT HOLDINGS INC 144A2031-10 | Corporate Bond | 0.38% | $5.7M | 5,665,000 | US |
| 133 | EMBECTA CORP 144A2030-02 | Corporate Bond | 0.38% | $5.7M | 7,000,000 | US |
| 134 | BREAD FINANCIAL HOLDINGS INC 144A2031-05 | Corporate Bond | 0.38% | $5.6M | 5,503,000 | US |
| 135 | CREDIT ACCEPTANCE CORPORATION 144A2030-03 | Corporate Bond | 0.38% | $5.6M | 5,736,000 | US |
| 136 | STATION CASINOS LLC 144A2031-12 | Corporate Bond | 0.38% | $5.6M | 6,061,000 | US |
| 137 | SUNCOKE ENERGY INC 144A2029-06 | Corporate Bond | 0.37% | $5.6M | 5,787,000 | US |
| 138 | MACYS RETAIL HOLDINGS LLC 144A2033-08 | Corporate Bond | 0.37% | $5.6M | 5,413,000 | US |
| 139 | VFH PARENT LLC 144A2031-06 | Corporate Bond | 0.37% | $5.6M | 5,373,000 | US |
| 140 | PAR PETROLEUM LLC 144A2034-06 | Corporate Bond | 0.37% | $5.6M | 5,366,000 | US |
| 141 | RLJ LODGING TRUST LP 144A2029-09 | Corporate Bond | 0.37% | $5.6M | 5,948,000 | US |
| 142 | ENDEAVOUR MINING PLC 144A2030-05 | Corporate Bond | 0.37% | $5.6M | 5,457,000 | BF |
| 143 | BROOKFIELD RESIDENTIAL PROPERTIES 144A2030-02 | Corporate Bond | 0.37% | $5.6M | 6,136,000 | CA |
| 144 | UNITI SERVICES LLC 144A2032-06 | Corporate Bond | 0.37% | $5.5M | 6,504,000 | US |
| 145 | HOWARD HUGHES CORP 144A2029-02 | Corporate Bond | 0.37% | $5.5M | 5,739,000 | US |
| 146 | XHR LP 144A2029-06 | Corporate Bond | 0.37% | $5.5M | 5,637,000 | US |
| 147 | TREKOR METALS LTD 144A2030-05 | Corporate Bond | 0.37% | $5.5M | 5,151,000 | CA |
| 148 | HILTON GRAND VACATIONS BORROWER ES 144A2031-07 | Corporate Bond | 0.37% | $5.5M | 6,057,000 | US |
| 149 | DANAOS CORP 144A2032-10 | Corporate Bond | 0.37% | $5.5M | 5,450,000 | GR |
| 150 | STARWOOD PROPERTY TRUST INC 144A2030-10 | Corporate Bond | 0.37% | $5.5M | 5,580,000 | US |
| 151 | BLACKSTONE MORTGAGE TRUST INC 144A2029-12 | Corporate Bond | 0.37% | $5.5M | 5,431,000 | US |
| 152 | INSIGHT ENTERPRISES INC 144A2032-05 | Corporate Bond | 0.37% | $5.5M | 5,365,000 | US |
| 153 | ENOVA INTERNATIONAL INC 144A2029-08 | Corporate Bond | 0.36% | $5.4M | 5,182,000 | US |
| 154 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.36% | $5.4M | 5,513,000 | US |
| 155 | BLACKSTONE MORTGAGE TRUST INC 144A2031-06 | Corporate Bond | 0.36% | $5.4M | 5,875,000 | US |
| 156 | PARAMOUNT GLOBAL2043-09 | Corporate Bond | 0.36% | $5.4M | 9,381,000 | US |
| 157 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A2029-04 | Corporate Bond | 0.36% | $5.3M | 5,656,000 | US |
| 158 | PITNEY BOWES INC 144A2029-03 | Corporate Bond | 0.35% | $5.3M | 5,257,000 | US |
| 159 | WAYFAIR LLC 144A2030-09 | Corporate Bond | 0.35% | $5.3M | 5,067,000 | US |
| 160 | ENCORE CAPITAL GROUP INC 144A2031-04 | Corporate Bond | 0.35% | $5.3M | 5,330,000 | US |
| 161 | STILLWATER MINING COMPANY 144A2029-11 | Corporate Bond | 0.35% | $5.2M | 5,527,000 | ZA |
| 162 | HUDSON PACIFIC PROPERTIES LP2029-04 | Corporate Bond | 0.35% | $5.2M | 5,759,000 | US |
| 163 | NORTHERN OIL AND GAS INC 144A2031-06 | Corporate Bond | 0.35% | $5.2M | 4,935,000 | US |
| 164 | ENCORE CAPITAL GROUP INC 144A2030-05 | Corporate Bond | 0.35% | $5.2M | 4,785,000 | US |
| 165 | SKYDANCE CORP 144A2042-03 | Corporate Bond | 0.34% | $5.1M | 8,476,000 | US |
| 166 | FIVE POINT OPERATING COMPANY LP 144A2030-10 | Corporate Bond | 0.33% | $5.0M | 5,026,000 | US |
| 167 | NRG ENERGY INC 144A2032-02 | Corporate Bond | 0.33% | $5.0M | 5,543,000 | US |
| 168 | PG&E CORPORATION2030-07 | Corporate Bond | 0.33% | $5.0M | 5,104,000 | US |
| 169 | ARIS MINING CORP 144A2029-10 | Corporate Bond | 0.33% | $4.9M | 4,657,000 | CO |
| 170 | ADT SECURITY CORP 144A2029-08 | Corporate Bond | 0.33% | $4.9M | 5,103,000 | US |
| 171 | CNX RESOURCES CORP 144A2031-01 | Corporate Bond | 0.33% | $4.9M | 4,721,000 | US |
| 172 | LSB INDUSTRIES INC 144A2028-10 | Corporate Bond | 0.33% | $4.9M | 4,811,000 | US |
| 173 | FORTESCUE TREASURY PTY LTD 144A2032-04 | Corporate Bond | 0.33% | $4.9M | 4,967,000 | AU |
| 174 | MILLICOM INTERNATIONAL CELLULAR S. 144A2032-04 | Corporate Bond | 0.32% | $4.9M | 4,784,000 | CO |
| 175 | IAMGOLD CORP 144A2028-10 | Corporate Bond | 0.32% | $4.8M | 4,869,000 | BF |
| 176 | SERVICE PROPERTIES TRUST2032-06 | Corporate Bond | 0.32% | $4.8M | 4,672,000 | US |
| 177 | CREDIT ACCEPTANCE CORPORATION 144A2028-12 | Corporate Bond | 0.32% | $4.8M | 4,518,000 | US |
| 178 | SISECAM UK PLC 144A2033-01 | Corporate Bond | 0.32% | $4.7M | 5,036,000 | TR |
| 179 | PARAMOUNT SKYDANCE CORP 144A2031-10 | Corporate Bond | 0.32% | $4.7M | 4,940,000 | US |
| 180 | WHIRLPOOL CORPORATION2030-06 | Corporate Bond | 0.32% | $4.7M | 5,478,000 | US |
| 181 | MILLROSE PROPERTIES INC 144A2030-08 | Corporate Bond | 0.31% | $4.7M | 4,847,000 | US |
| 182 | PBF HOLDING COMPANY LLC 144A2034-06 | Corporate Bond | 0.31% | $4.7M | 4,524,000 | US |
| 183 | HILTON GRAND VACATIONS BORROWER LL 144A2029-06 | Corporate Bond | 0.31% | $4.6M | 4,766,000 | US |
| 184 | SOTERA HEALTH HOLDINGS LLC 144A2031-06 | Corporate Bond | 0.31% | $4.6M | 4,333,000 | US |
| 185 | LIVE NATION ENTERTAINMENT INC 144A2032-10 | Corporate Bond | 0.31% | $4.6M | 4,451,000 | US |
| 186 | RAIN CARBON INC 144A2029-09 | Corporate Bond | 0.30% | $4.4M | 4,176,000 | US |
| 187 | WHIRLPOOL CORPORATION2050-05 | Corporate Bond | 0.30% | $4.4M | 8,795,000 | US |
| 188 | COREWEAVE INC 144A2031-02 | Corporate Bond | 0.29% | $4.4M | 5,326,000 | US |
| 189 | NOVELIS CORP 144A2030-01 | Corporate Bond | 0.29% | $4.3M | 4,241,000 | US |
| 190 | PHINIA INC 144A2029-04 | Corporate Bond | 0.29% | $4.3M | 4,276,000 | US |
| 191 | ELANCO ANIMAL HEALTH INC2028-08 | Corporate Bond | 0.28% | $4.2M | 4,111,000 | US |
| 192 | NISSAN MOTOR CO LTD 144A2030-09 | Corporate Bond | 0.28% | $4.2M | 4,625,000 | JP |
| 193 | SKYDANCE CORP 144A2037-09 | Corporate Bond | 0.28% | $4.1M | 6,406,000 | US |
| 194 | GENMAB A/S 144A2032-12 | Corporate Bond | 0.27% | $4.0M | 3,962,000 | DK |
| 195 | PAGAYA US HOLDING COMPANY LLC 144A2030-08 | Corporate Bond | 0.27% | $4.0M | 4,638,000 | US |
| 196 | CVR ENERGY INC 144A2034-02 | Corporate Bond | 0.26% | $3.9M | 3,845,000 | US |
| 197 | GENESIS ENERGY LP2030-04 | Corporate Bond | 0.26% | $3.9M | 3,757,000 | US |
| 198 | CVR PARTNERS LP 144A2028-06 | Corporate Bond | 0.26% | $3.9M | 3,800,000 | US |
| 199 | MURPHY OIL CORPORATION2034-02 | Corporate Bond | 0.25% | $3.7M | 3,774,000 | US |
| 200 | EQUIPMENTSHARECOM INC 144A2032-05 | Corporate Bond | 0.24% | $3.7M | 3,782,000 | US |
| 201 | ENERFLEX INC 144A2031-01 | Corporate Bond | 0.24% | $3.6M | 3,579,000 | CA |
| 202 | AZUL SECURED FINANCE LLP 144A2031-02 | Corporate Bond | 0.24% | $3.6M | 5,000,000 | BR |
| 203 | ANYWHERE REAL ESTATE GROUP LLC 144A2030-04 | Corporate Bond | 0.24% | $3.5M | 3,545,246 | US |
| 204 | ONEMAIN FINANCE CORP2032-09 | Corporate Bond | 0.23% | $3.4M | 3,470,000 | US |
| 205 | GENESIS ENERGY LP2032-05 | Corporate Bond | 0.22% | $3.3M | 3,133,000 | US |
| 206 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2033-05 | Corporate Bond | 0.22% | $3.2M | 2,979,000 | US |
| 207 | DIVERSIFIED HEALTHCARE TRUST 144A2030-10 | Corporate Bond | 0.21% | $3.1M | 3,116,000 | US |
| 208 | PATRICK INDUSTRIES INC 144A2032-11 | Corporate Bond | 0.21% | $3.1M | 3,141,000 | US |
| 209 | ROCKET MORTGAGE LLC 144A2033-10 | Corporate Bond | 0.21% | $3.1M | 3,598,000 | US |
| 210 | JETBLUE AIRWAYS CORPORATION 144A2031-09 | Corporate Bond | 0.20% | $3.0M | 5,911,000 | US |
| 211 | KLABIN AUSTRIA GMBH 144A2049-04 | Corporate Bond | 0.20% | $3.0M | 3,133,000 | BR |
| 212 | VIRIDIEN SA 144A2030-10 | Corporate Bond | 0.19% | $2.8M | 2,713,000 | FR |
| 213 | UNDER ARMOUR INC 144A2030-07 | Corporate Bond | 0.18% | $2.8M | 2,766,000 | US |
| 214 | COREWEAVE INC 144A2031-10 | Corporate Bond | 0.18% | $2.7M | 3,358,000 | US |
| 215 | NCL CORPORATION LTD 144A2031-10 | Corporate Bond | 0.18% | $2.7M | 2,657,000 | US |
| 216 | ENCORE CAPITAL GROUP INC 144A2032-06 | Corporate Bond | 0.18% | $2.6M | 2,611,000 | US |
| 217 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.17% | $2.6M | 3,188,000 | US |
| 218 | SELECT WATER HOLDINGS LLC 144A2034-11 | Corporate Bond | 0.17% | $2.6M | 2,555,000 | US |
| 219 | PARK-OHIO INDUSTRIES INC 144A2030-08 | Corporate Bond | 0.17% | $2.5M | 2,388,000 | US |
| 220 | KOHLS CORP 144A2030-06 | Corporate Bond | 0.17% | $2.5M | 2,237,000 | US |
| 221 | QXO BUILDING PRODUCTS INC 144A2034-07 | Corporate Bond | 0.16% | $2.3M | 2,420,000 | US |
| 222 | NOBLE FINANCE II LLC 144A2034-06 | Corporate Bond | 0.15% | $2.3M | 2,370,000 | US |
| 223 | IRON MOUNTAIN INC 144A2032-07 | Corporate Bond | 0.15% | $2.2M | 2,321,000 | US |
| 224 | FLOWERS FOODS INC2035-03 | Corporate Bond | 0.14% | $2.1M | 2,239,000 | US |
| 225 | COMSTOCK RESOURCES INC 144A2029-03 | Corporate Bond | 0.13% | $2.0M | 1,981,000 | US |
| 226 | CHAMPION IRON CANADA INC 144A2032-07 | Corporate Bond | 0.13% | $1.9M | 1,982,000 | CA |
| 227 | PARAMOUNT SKYDANCE CORP 144A2034-10 | Corporate Bond | 0.13% | $1.9M | 2,045,000 | US |
| 228 | HNI CORP 144A2029-01 | Corporate Bond | 0.12% | $1.8M | 1,870,000 | US |
| 229 | IRON MOUNTAIN INC 144A2031-02 | Corporate Bond | 0.12% | $1.8M | 1,969,000 | US |
| 230 | THE GAP INC 144A2031-10 | Corporate Bond | 0.12% | $1.8M | 2,000,000 | US |
| 231 | ENOVA INTERNATIONAL INC 144A2028-12 | Corporate Bond | 0.12% | $1.8M | 1,669,000 | US |
| 232 | MILLROSE PROPERTIES INC 144A2031-10 | Corporate Bond | 0.11% | $1.7M | 1,724,000 | US |
| 233 | ONEMAIN FINANCE CORP2034-03 | Corporate Bond | 0.11% | $1.6M | 1,687,000 | US |
| 234 | ADT SECURITY CORP 144A2033-10 | Corporate Bond | 0.11% | $1.6M | 1,663,000 | US |
| 235 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.11% | $1.6M | 1,548,000 | US |
| 236 | FMC CORPORATION2053-05 | Corporate Bond | 0.10% | $1.5M | 3,083,000 | US |
| 237 | FMC CORPORATION2033-05 | Corporate Bond | 0.10% | $1.5M | 2,594,000 | US |
| 238 | HB FULLER CO 144A2034-10 | Corporate Bond | 0.10% | $1.5M | 1,470,000 | US |
| 239 | PARK INTERMEDIATE HOLDINGS LLC 144A2028-10 | Corporate Bond | 0.10% | $1.5M | 1,475,000 | US |
| 240 | COMSTOCK RESOURCES INC 144A2030-01 | Corporate Bond | 0.09% | $1.4M | 1,449,000 | US |
| 241 | CCO HOLDINGS LLC 144A2032-02 | Corporate Bond | 0.09% | $1.3M | 1,584,000 | US |
| 242 | PARAMOUNT GLOBAL2050-05 | Corporate Bond | 0.09% | $1.3M | 2,514,000 | US |
| 243 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.09% | $1.3M | 1,337,000 | US |
| 244 | FS KKR CAPITAL CORP2031-08 | Corporate Bond | 0.08% | $1.3M | 1,267,000 | US |
| 245 | RITHM CAPITAL CORP 144A2029-04 | Corporate Bond | 0.08% | $1.2M | 1,261,000 | US |
| 246 | OSISKO GOLD GROUP INC 144A2031-10 | Corporate Bond | 0.08% | $1.2M | 1,155,000 | CA |
| 247 | SKYDANCE CORP 144A2040-06 | Corporate Bond | 0.07% | $1.1M | 1,606,000 | US |
| 248 | COREWEAVE INC 144A2032-07 | Corporate Bond | 0.07% | $1.1M | 1,280,000 | US |
| 249 | WHIRLPOOL CORPORATION 144A2034-07 | Corporate Bond | 0.06% | $957K | 1,079,000 | US |
| 250 | PARAMOUNT SKYDANCE CORP 144A2036-10 | Corporate Bond | 0.05% | $814K | 900,000 | US |
| 251 | CCO HOLDINGS LLC 144A2031-02 | Corporate Bond | 0.04% | $650K | 756,000 | US |
| 252 | GENESIS ENERGY LP 144A2034-03 | Corporate Bond | 0.04% | $545K | 556,000 | US |
| 253 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.03% | $469K | 454,000 | US |
| 254 | CCO HOLDINGS LLC 144A2031-03 | Corporate Bond | 0.02% | $307K | 315,000 | US |
| 255 | WAYFAIR LLC 144A2034-05 | Corporate Bond | 0.02% | $294K | 283,000 | US |
| 256 | IHS HOLDING LTD 144A2028-11 | Corporate Bond | 0.02% | $280K | 277,000 | NG |
| 257 | CCO HOLDINGS LLC 144A2033-02 | Corporate Bond | 0.01% | $154K | 170,000 | US |
| 258 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.00% | $58K | 59,000 | US |
| 259 | EUR CASH | Cash | 0.00% | $280 | 249 | EU |
| 260 | USD CASH | Cash | -0.38% | −$5.7M | -5,735,369 | 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.