IBHH holdings

All 200 positions of iShares iBonds 2028 Term High Yield and Income ETF. as of Oct 20, 2026issuer data

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Positions

200

Top 10 weight

14.1%

Effective holdings

145.9

1 / sum of squared weights

In stocks

0.0%

In bonds

95.3%

Outside the US

14.5%

Asset mix

Corporate Bond95.3%
Cash4.7%
Equity0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States80.8%
Canada5.5%
Macao2.0%
Luxembourg1.4%
Switzerland0.9%
Spain0.8%
United Kingdom0.7%
France0.7%
Australia0.6%
Belgium0.6%
Ireland0.5%

Bond holdings

Weighted average maturity: 1.7 years
Weighted average coupon: 5.78%
Maturing in 1-3y: 95.1%
Maturing in 3-5y: 0.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	4.70%	$22M	22,349,549	US
2	CCO HOLDINGS LLC 144A2028-02	Corporate Bond	1.96%	$9.3M	9,426,000	US
3	ORGANON & CO 144A2028-04	Corporate Bond	1.68%	$8.0M	7,971,000	US
4	CENTENE CORPORATION2028-07	Corporate Bond	1.63%	$7.7M	8,125,000	US
5	SIRIUS XM RADIO LLC 144A2028-07	Corporate Bond	1.56%	$7.4M	7,597,000	US
6	TENNECO LLC 144A2028-11	Corporate Bond	1.52%	$7.2M	7,156,000	US
7	UNITED RENTALS (NORTH AMERICA) INC2028-01	Corporate Bond	1.30%	$6.2M	6,170,000	US
8	AVANTOR FUNDING INC 144A2028-07	Corporate Bond	1.22%	$5.8M	5,826,000	US
9	BAUSCH + LOMB CORP 144A2028-10	Corporate Bond	1.13%	$5.4M	5,237,000	CA
10	WYNN MACAU LIMITED 144A2028-08	Corporate Bond	1.09%	$5.2M	5,257,000	MO
11	NEWELL BRANDS INC 144A2028-06	Corporate Bond	1.05%	$5.0M	4,692,000	US
12	ALLIANT HOLDINGS INTERMEDIATE LLC 144A2028-04	Corporate Bond	0.99%	$4.7M	4,698,000	US
13	ALLIED UNIVERSAL HOLDCO LLC 144A2028-06	Corporate Bond	0.99%	$4.7M	4,678,000	US
14	ARAMARK SERVICES INC 144A2028-02	Corporate Bond	0.89%	$4.2M	4,226,000	US
15	SMYRNA READY MIX CONCRETE LLC 144A2028-11	Corporate Bond	0.88%	$4.2M	4,089,000	US
16	EQUIPMENTSHARECOM INC 144A2028-05	Corporate Bond	0.86%	$4.1M	3,997,000	US
17	KINETIK HOLDINGS LP 144A2028-12	Corporate Bond	0.84%	$4.0M	3,870,000	US
18	PG&E CORPORATION2028-07	Corporate Bond	0.83%	$3.9M	3,938,000	US
19	TENET HEALTHCARE CORP2028-10	Corporate Bond	0.83%	$3.9M	3,916,000	US
20	FTAI AVIATION INVESTORS LLC 144A2028-05	Corporate Bond	0.81%	$3.8M	3,769,000	US
21	STANDARD BUILDING SOLUTIONS INC 144A2028-01	Corporate Bond	0.79%	$3.8M	3,758,000	US
22	JEFFERIES FINANCE LLC 144A2028-08	Corporate Bond	0.79%	$3.7M	3,873,000	US
23	NEXSTAR MEDIA INC 144A2028-11	Corporate Bond	0.77%	$3.7M	3,698,000	US
24	BAUSCH HEALTH COMPANIES INC 144A2028-09	Corporate Bond	0.75%	$3.6M	3,444,000	CA
25	COINBASE GLOBAL INC 144A2028-10	Corporate Bond	0.72%	$3.4M	3,644,000	US
26	ILIAD HOLDING SAS 144A2028-10	Corporate Bond	0.71%	$3.4M	3,383,000	FR
27	ARCHES BUYER INC 144A2028-06	Corporate Bond	0.71%	$3.4M	3,446,000	US
28	FAIR ISAAC CORP 144A2028-06	Corporate Bond	0.71%	$3.4M	3,437,000	US
29	ROCKET SOFTWARE INC 144A2028-11	Corporate Bond	0.69%	$3.3M	3,105,000	US
30	HESS MIDSTREAM OPERATIONS LP 144A2028-03	Corporate Bond	0.68%	$3.3M	3,229,000	US
31	CELANESE US HOLDINGS LLC2028-11	Corporate Bond	0.66%	$3.1M	2,951,000	US
32	MELCO RESORTS FINANCE LTD 144A2028-07	Corporate Bond	0.65%	$3.1M	3,115,000	MO
33	TEAM HEALTH HOLDINGS INC 144A2028-06	Corporate Bond	0.65%	$3.1M	2,898,000	US
34	NRG ENERGY INC2028-01	Corporate Bond	0.64%	$3.1M	3,008,000	US
35	IRON MOUNTAIN INC 144A2028-03	Corporate Bond	0.64%	$3.0M	3,053,000	US
36	CLEARWAY ENERGY OPERATING LLC 144A2028-03	Corporate Bond	0.64%	$3.0M	3,064,000	US
37	OLYMPUS WATER US HOLDING CORP 144A2028-10	Corporate Bond	0.63%	$3.0M	3,105,000	US
38	CLARIOS US FINANCE COMPANY INC 144A2028-05	Corporate Bond	0.63%	$3.0M	2,894,000	US
39	MOLINA HEALTHCARE INC 144A2028-06	Corporate Bond	0.62%	$3.0M	2,981,000	US
40	MINERAL RESOURCES LIMITED 144A2028-10	Corporate Bond	0.62%	$2.9M	2,859,000	AU
41	CLARIVATE SCIENCE HOLDINGS CORP 144A2028-07	Corporate Bond	0.61%	$2.9M	2,979,000	US
42	ELEMENT SOLUTIONS INC 144A2028-09	Corporate Bond	0.61%	$2.9M	2,980,000	US
43	B&G FOODS INC 144A2028-09	Corporate Bond	0.61%	$2.9M	3,082,000	US
44	ONEMAIN FINANCE CORP2028-01	Corporate Bond	0.60%	$2.9M	2,810,000	US
45	ATLAS LUXCO 4 SARL 144A2028-06	Corporate Bond	0.60%	$2.9M	2,848,000	US
46	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2028-09	Corporate Bond	0.59%	$2.8M	2,857,000	US
47	CINEMARK USA INC 144A2028-07	Corporate Bond	0.59%	$2.8M	2,784,000	US
48	BAUSCH HEALTH COMPANIES INC 144A2028-06	Corporate Bond	0.59%	$2.8M	2,869,000	US
49	AMERICAN AIRLINES INC 144A2028-02	Corporate Bond	0.58%	$2.8M	2,749,000	US
50	TELENET FINANCE LUXEMBOURG NOTES S 144A2028-03	Corporate Bond	0.58%	$2.8M	2,846,922	BE
51	1011778 BC UNLIMITED LIABILITY CO 144A2028-01	Corporate Bond	0.58%	$2.8M	2,753,000	CA
52	EDGEWELL PERSONAL CARE CO 144A2028-06	Corporate Bond	0.58%	$2.7M	2,707,000	US
53	ALBERTSONS COMPANIES INC 144A2028-02	Corporate Bond	0.57%	$2.7M	2,681,000	US
54	GRIFOLS SA 144A2028-10	Corporate Bond	0.57%	$2.7M	2,779,000	ES
55	AMERICAN BUILDERS & CONTRACTORS SU 144A2028-01	Corporate Bond	0.57%	$2.7M	2,735,000	US
56	ELANCO ANIMAL HEALTH INC2028-08	Corporate Bond	0.57%	$2.7M	2,631,000	US
57	FS KKR CAPITAL CORP2028-10	Corporate Bond	0.57%	$2.7M	2,878,000	US
58	PARK INTERMEDIATE HOLDINGS LLC 144A2028-10	Corporate Bond	0.56%	$2.7M	2,684,000	US
59	TALLGRASS ENERGY PARTNERS LP 144A2028-01	Corporate Bond	0.56%	$2.7M	2,625,000	US
60	GFL ENVIRONMENTAL INC 144A2028-08	Corporate Bond	0.56%	$2.6M	2,696,000	CA
61	MGM RESORTS INTERNATIONAL2028-10	Corporate Bond	0.55%	$2.6M	2,692,000	US
62	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2028-09	Corporate Bond	0.55%	$2.6M	2,578,000	US
63	GROUP 1 AUTOMOTIVE INC 144A2028-08	Corporate Bond	0.54%	$2.6M	2,660,000	US
64	PATTERN ENERGY OPERATIONS LP 144A2028-08	Corporate Bond	0.54%	$2.6M	2,624,000	US
65	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2028-04	Corporate Bond	0.54%	$2.6M	2,574,000	US
66	TERRAFORM POWER OPERATING LLC 144A2028-01	Corporate Bond	0.54%	$2.6M	2,561,000	US
67	CHURCHILL DOWNS INCORPORATED 144A2028-01	Corporate Bond	0.53%	$2.5M	2,544,000	US
68	MADISON IAQ LLC 144A2028-06	Corporate Bond	0.53%	$2.5M	2,530,000	US
69	STATION CASINOS LLC 144A2028-02	Corporate Bond	0.53%	$2.5M	2,532,000	US
70	TRINITY INDUSTRIES INC. 144A2028-07	Corporate Bond	0.52%	$2.5M	2,407,000	US
71	GGAM FINANCE LIMITED 144A2028-06	Corporate Bond	0.52%	$2.5M	2,360,000	IE
72	ON SEMICONDUCTOR CORPORATION 144A2028-09	Corporate Bond	0.52%	$2.5M	2,548,000	US
73	CREDIT ACCEPTANCE CORPORATION 144A2028-12	Corporate Bond	0.51%	$2.4M	2,312,000	US
74	ZF NORTH AMERICA CAPITAL INC 144A2028-04	Corporate Bond	0.49%	$2.3M	2,294,000	DE
75	CALDERYS FINANCING LLC 144A2028-06	Corporate Bond	0.49%	$2.3M	2,150,000	US
76	NCR VOYIX CORP 144A2028-10	Corporate Bond	0.48%	$2.3M	2,366,000	US
77	TENET HEALTHCARE CORP2028-06	Corporate Bond	0.48%	$2.3M	2,267,000	US
78	CHEMOURS COMPANY 144A2028-11	Corporate Bond	0.47%	$2.2M	2,221,000	US
79	LAMAR MEDIA CORP2028-02	Corporate Bond	0.47%	$2.2M	2,265,000	US
80	ENERGIZER HOLDINGS INC 144A2028-06	Corporate Bond	0.47%	$2.2M	2,241,000	US
81	HILCORP ENERGY I LP/HILCORP FINANC 144A2028-11	Corporate Bond	0.46%	$2.2M	2,147,000	US
82	GCI LLC 144A2028-10	Corporate Bond	0.46%	$2.2M	2,219,000	US
83	VISTAJET MALTA FINANCE PLC 144A2028-06	Corporate Bond	0.46%	$2.2M	2,091,000	CH
84	GOEASY LTD 144A2028-12	Corporate Bond	0.46%	$2.2M	2,132,000	CA
85	CONSOLIDATED ENERGY FINANCE SA 144A2028-10	Corporate Bond	0.46%	$2.2M	2,213,000	CH
86	SILGAN HOLDINGS INC2028-02	Corporate Bond	0.45%	$2.1M	2,181,000	US
87	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A2028-01	Corporate Bond	0.45%	$2.1M	2,122,000	GB
88	RB GLOBAL HOLDINGS INC 144A2028-03	Corporate Bond	0.45%	$2.1M	2,116,000	CA
89	NEW ENTERPRISE STONE & LIME CO INC 144A2028-07	Corporate Bond	0.45%	$2.1M	2,142,000	US
90	CVR PARTNERS LP 144A2028-06	Corporate Bond	0.44%	$2.1M	2,059,000	US
91	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A2028-03	Corporate Bond	0.44%	$2.1M	2,191,000	US
92	ARDAGH METAL PACKAGING FINANCE USA 144A2028-09	Corporate Bond	0.43%	$2.1M	2,104,000	LU
93	EVERFORTH INC 144A2028-05	Corporate Bond	0.43%	$2.0M	2,030,000	US
94	ONEMAIN FINANCE CORP2028-09	Corporate Bond	0.41%	$2.0M	2,055,000	US
95	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A2028-09	Corporate Bond	0.41%	$1.9M	1,845,000	US
96	INGEVITY CORP 144A2028-11	Corporate Bond	0.41%	$1.9M	1,981,000	US
97	DOMTAR CORP 144A2028-10	Corporate Bond	0.41%	$1.9M	2,346,000	US
98	NAVIENT CORP2028-03	Corporate Bond	0.41%	$1.9M	1,957,000	US
99	IRON MOUNTAIN INC 144A2028-07	Corporate Bond	0.40%	$1.9M	1,903,000	US
100	ALTICE FINANCING SA 144A2028-01	Corporate Bond	0.40%	$1.9M	4,086,000	LU
101	MATCH GROUP HOLDINGS II LLC 144A2028-06	Corporate Bond	0.40%	$1.9M	1,887,000	US
102	LGI HOMES INC 144A2028-12	Corporate Bond	0.40%	$1.9M	1,796,000	US
103	SUNOCO LP (TEXAS) 144A2028-09	Corporate Bond	0.40%	$1.9M	1,849,000	US
104	HESS MIDSTREAM OPERATIONS LP 144A2028-06	Corporate Bond	0.40%	$1.9M	1,867,000	US
105	FLUOR CORPORATION2028-09	Corporate Bond	0.39%	$1.9M	1,920,000	US
106	PTC INC 144A2028-02	Corporate Bond	0.39%	$1.9M	1,877,000	US
107	US FOODS INC 144A2028-09	Corporate Bond	0.39%	$1.9M	1,814,000	US
108	LIVE NATION ENTERTAINMENT INC 144A2028-01	Corporate Bond	0.39%	$1.9M	1,878,000	US
109	WYNDHAM HOTELS & RESORTS INC 144A2028-08	Corporate Bond	0.39%	$1.8M	1,876,000	US
110	STARWOOD PROPERTY TRUST INC 144A2028-10	Corporate Bond	0.39%	$1.8M	1,883,000	US
111	AVIS BUDGET CAR RENTAL LLC 144A2028-04	Corporate Bond	0.39%	$1.8M	1,891,000	US
112	LAMB WESTON HOLDINGS INC 144A2028-05	Corporate Bond	0.39%	$1.8M	1,822,000	US
113	WILLIAMS SCOTSMAN INC 144A2028-08	Corporate Bond	0.39%	$1.8M	1,860,000	US
114	TELEFLEX INCORPORATED 144A2028-06	Corporate Bond	0.38%	$1.8M	1,841,000	US
115	CHARLES RIVER LABORATORIES INTERNA 144A2028-05	Corporate Bond	0.38%	$1.8M	1,827,000	US
116	DIVERSIFIED HEALTHCARE TRUST2028-02	Corporate Bond	0.38%	$1.8M	1,860,000	US
117	ARCHES BUYER INC 144A2028-12	Corporate Bond	0.38%	$1.8M	1,823,000	US
118	BUCKEYE PARTNERS LP 144A2028-03	Corporate Bond	0.38%	$1.8M	1,814,000	US
119	ACADIA HEALTHCARE CO INC 144A2028-07	Corporate Bond	0.37%	$1.8M	1,767,000	US
120	ENOVA INTERNATIONAL INC 144A2028-12	Corporate Bond	0.37%	$1.8M	1,654,000	US
121	SM ENERGY CO 144A2028-07	Corporate Bond	0.37%	$1.8M	1,693,000	US
122	OPEN TEXT CORP 144A2028-02	Corporate Bond	0.37%	$1.7M	1,774,000	CA
123	BATH & BODY WORKS INC2028-02	Corporate Bond	0.36%	$1.7M	1,715,000	US
124	FIRSTCASH INC 144A2028-09	Corporate Bond	0.36%	$1.7M	1,737,000	US
125	WABASH NATIONAL CORPORATION 144A2028-10	Corporate Bond	0.36%	$1.7M	1,815,000	US
126	PARAMOUNT GLOBAL2028-06	Corporate Bond	0.35%	$1.7M	1,759,000	US
127	INEOS FINANCE PLC 144A2028-05	Corporate Bond	0.35%	$1.7M	1,644,000	LU
128	LSB INDUSTRIES INC 144A2028-10	Corporate Bond	0.34%	$1.6M	1,616,000	US
129	GARDA WORLD SECURITY CORP 144A2028-02	Corporate Bond	0.34%	$1.6M	1,608,000	CA
130	PARAMOUNT GLOBAL2028-02	Corporate Bond	0.34%	$1.6M	1,698,000	US
131	TEAM HEALTH HOLDINGS INC 144A2028-06	Corporate Bond	0.34%	$1.6M	1,583,000	US
132	PRA GROUP INC 144A2028-02	Corporate Bond	0.34%	$1.6M	1,575,000	US
133	ASBURY AUTOMOTIVE GROUP INC.2028-03	Corporate Bond	0.33%	$1.6M	1,608,000	US
134	ION PLATFORM FINANCE US INC 144A2028-05	Corporate Bond	0.33%	$1.6M	1,621,000	US
135	GRAPHIC PACKAGING INTERNATIONAL LL 144A2028-03	Corporate Bond	0.33%	$1.6M	1,610,000	US
136	MARTIN MIDSTREAM PARTNERS LP 144A2028-02	Corporate Bond	0.33%	$1.6M	1,523,000	US
137	ADAMS HOMES INC 144A2028-10	Corporate Bond	0.32%	$1.5M	1,529,000	US
138	ENCOMPASS HEALTH CORP2028-02	Corporate Bond	0.32%	$1.5M	1,526,000	US
139	CARSCOM INC 144A2028-11	Corporate Bond	0.31%	$1.5M	1,509,000	US
140	ENTEGRIS INC 144A2028-04	Corporate Bond	0.31%	$1.5M	1,524,000	US
141	M/I HOMES INC2028-02	Corporate Bond	0.31%	$1.5M	1,493,000	US
142	RHP HOTEL PROPERTIES LP 144A2028-07	Corporate Bond	0.31%	$1.5M	1,445,000	US
143	SM ENERGY CO2028-07	Corporate Bond	0.31%	$1.5M	1,455,000	US
144	WEEKLEY HOMES LLC 144A2028-09	Corporate Bond	0.31%	$1.5M	1,526,000	US
145	VIASAT INC 144A2028-07	Corporate Bond	0.31%	$1.5M	1,475,000	US
146	KEN GARFF AUTOMOTIVE LLC 144A2028-09	Corporate Bond	0.31%	$1.5M	1,480,000	US
147	CHOBANI LLC 144A2028-11	Corporate Bond	0.31%	$1.5M	1,473,000	US
148	CASCADES INC. 144A2028-01	Corporate Bond	0.31%	$1.5M	1,452,000	CA
149	SCIENCE APPLICATIONS INTERNATIONAL 144A2028-04	Corporate Bond	0.31%	$1.5M	1,477,000	US
150	GRAND CANYON UNIVERSITY2028-10	Corporate Bond	0.31%	$1.5M	1,485,000	US
151	SUNOCO LP (TEXAS)2028-03	Corporate Bond	0.30%	$1.4M	1,440,000	US
152	IRIS ESCROW ISSUER CORP 144A2028-12	Corporate Bond	0.30%	$1.4M	1,547,000	CA
153	BWX TECHNOLOGIES INC 144A2028-06	Corporate Bond	0.30%	$1.4M	1,448,000	US
154	EMERGENT BIOSOLUTIONS INC 144A2028-08	Corporate Bond	0.30%	$1.4M	1,570,000	US
155	TRI POINTE HOMES INC (DELAWARE)2028-06	Corporate Bond	0.30%	$1.4M	1,413,000	US
156	SERVICE PROPERTIES TRUST2028-01	Corporate Bond	0.30%	$1.4M	1,463,000	US
157	TITAN INTERNATIONAL INC2028-04	Corporate Bond	0.30%	$1.4M	1,362,000	US
158	FULL HOUSE RESORTS INC. 144A2028-02	Corporate Bond	0.29%	$1.4M	1,662,000	US
159	CALUMET SPECIALTY PRODUCTS PARTNER 144A2028-07	Corporate Bond	0.29%	$1.4M	1,327,000	US
160	PM GENERAL PURCHASER LLC 144A2028-10	Corporate Bond	0.29%	$1.4M	2,170,000	US
161	DREAM FINDERS HOMES INC (TEXAS) 144A2028-08	Corporate Bond	0.29%	$1.4M	1,391,000	US
162	MARRIOTT OWNERSHIP RESORTS INC2028-01	Corporate Bond	0.28%	$1.3M	1,345,000	US
163	ATS CORP 144A2028-12	Corporate Bond	0.28%	$1.3M	1,369,000	CA
164	FORESTAR GROUP INC 144A2028-03	Corporate Bond	0.28%	$1.3M	1,334,000	US
165	ARBOR REALTY SR INC 144A2028-12	Corporate Bond	0.28%	$1.3M	1,533,000	US
166	LD HOLDINGS GROUP LLC 144A2028-04	Corporate Bond	0.27%	$1.3M	1,823,000	US
167	CALDERYS FINANCING II LLC 144A2028-06	Corporate Bond	0.27%	$1.3M	1,203,000	GB
168	C&S GROUP ENTERPRISES LLC 144A2028-12	Corporate Bond	0.27%	$1.3M	1,438,000	US
169	AMERIGAS PARTNERS LP 144A2028-06	Corporate Bond	0.27%	$1.3M	1,218,000	US
170	VIRTUSA CORP 144A2028-12	Corporate Bond	0.27%	$1.3M	1,372,000	US
171	STUDIO CITY FINANCE LTD 144A2028-01	Corporate Bond	0.27%	$1.3M	1,254,000	MO
172	CONSENSUS CLOUD SOLUTIONS INC 144A2028-10	Corporate Bond	0.26%	$1.3M	1,256,000	US
173	ANGI GROUP LLC 144A2028-08	Corporate Bond	0.26%	$1.2M	1,514,000	US
174	EXCHANGE ION A 2028 NOTES 144A2028-05	Corporate Bond	0.26%	$1.2M	1,286,000	US
175	EXCHANGE ION M 2028 NOTES 144A2028-05	Corporate Bond	0.26%	$1.2M	1,263,000	US
176	AHLSTROM OYJ 144A2028-02	Corporate Bond	0.25%	$1.2M	1,203,000	FI
177	UNITED NATURAL FOODS INC 144A2028-10	Corporate Bond	0.25%	$1.2M	1,172,000	US
178	AHEAD DB HOLDINGS LLC 144A2028-05	Corporate Bond	0.25%	$1.2M	1,141,000	US
179	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2028-09	Corporate Bond	0.24%	$1.2M	1,255,000	US
180	ADVANCE AUTO PARTS INC2028-03	Corporate Bond	0.24%	$1.1M	1,146,000	US
181	CENTRAL GARDEN & PET COMPANY2028-02	Corporate Bond	0.24%	$1.1M	1,119,000	US
182	RAILWORKS HOLDINGS LP 144A2028-11	Corporate Bond	0.23%	$1.1M	1,073,000	US
183	NORDSTROM INC2028-03	Corporate Bond	0.23%	$1.1M	1,082,000	US
184	GOTO FLFO SR SECD 144A2028-05	Corporate Bond	0.22%	$1.1M	1,302,000	US
185	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A2028-06	Corporate Bond	0.22%	$1.0M	1,049,000	ES
186	SIX FLAGS ENTERTAINMENT CORP2028-10	Corporate Bond	0.22%	$1.0M	1,091,000	US
187	BRANDYWINE OPERATING PARTNERSHIP L2028-03	Corporate Bond	0.22%	$1.0M	1,002,000	US
188	HB FULLER CO2028-10	Corporate Bond	0.21%	$998K	1,024,000	US
189	NEW ENTERPRISE STONE & LIME CO INC 144A2028-07	Corporate Bond	0.21%	$997K	969,000	US
190	HERENS HOLDCO SARL 144A2031-07	Corporate Bond	0.20%	$970K	1,183,895	LU
191	PROSPECT CAPITAL CORP2028-10	Corporate Bond	0.20%	$961K	1,052,000	US
192	KBR INC 144A2028-09	Corporate Bond	0.20%	$953K	977,000	US
193	IHEARTCOMMUNICATIONS INC 144A2028-01	Corporate Bond	0.19%	$912K	1,030,000	US
194	HUDSON PACIFIC PROPERTIES LP2028-02	Corporate Bond	0.15%	$704K	723,000	US
195	GETTY IMAGES INC 144A2028-03	Corporate Bond	0.12%	$553K	889,000	US
196	GPS HOSPITALITY OPERATING CO LLC/G 144A2031-03	Corporate Bond	0.01%	$60K	63,332	US
197	INFRABUILD AUSTRALIA PTY LTD 144A2028-11	Corporate Bond	0.01%	$28K	25,000	AU
198	GPS NEW HOLDINGS - EQUITY INTEREST Prvt	Equity	0.01%	$25K	4,131	US
199	EUR CASH	Cash	0.00%	$135	120	EU
200	USD CASH	Cash	-0.03%	−$144K	-143,761	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.