IBHI holdings

All 359 positions of iShares iBonds 2029 Term High Yield and Income ETF. as of Oct 20, 2026issuer data

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Positions

359

Top 10 weight

12.5%

Effective holdings

227.2

1 / sum of squared weights

In stocks

0.2%

In bonds

97.8%

Outside the US

12.2%

Asset mix

Corporate Bond97.8%
Cash2.0%
Equity0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States85.8%
United Kingdom2.9%
Canada2.8%
Macao1.2%
Luxembourg1.2%
Japan0.9%
France0.7%
Malaysia0.3%
Hong Kong0.3%
Czechia0.3%
Italy0.3%

Bond holdings

Weighted average maturity: 2.7 years
Weighted average coupon: 6.45%
Maturing in 1-3y: 83.7%
Maturing in 3-5y: 14.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ECHOSTAR CORP2029-11	Corporate Bond	1.98%	$11M	9,554,000	US
2	BLK CSH FND TREASURY SL AGENCY	Cash	1.78%	$9.5M	9,520,098	US
3	CLOUD SOFTWARE GROUP LLC 144A2029-03	Corporate Bond	1.50%	$8.0M	8,103,000	US
4	CLOUD SOFTWARE GROUP LLC 144A2029-09	Corporate Bond	1.46%	$7.8M	7,766,000	US
5	CENTENE CORPORATION2029-12	Corporate Bond	1.30%	$6.9M	7,111,000	US
6	VENTURE GLOBAL LNG INC 144A2029-02	Corporate Bond	1.26%	$6.8M	6,270,000	US
7	TRANSDIGM INC 144A2029-03	Corporate Bond	1.13%	$6.1M	5,982,000	US
8	NEPTUNE BIDCO US INC 144A2029-04	Corporate Bond	1.02%	$5.5M	5,407,000	US
9	MEDLINE BORROWER LP 144A2029-10	Corporate Bond	0.98%	$5.3M	5,372,000	US
10	AADVANTAGE LOYALTY IP LTD 144A2029-04	Corporate Bond	0.97%	$5.2M	5,272,500	US
11	STAPLES INC 144A2029-09	Corporate Bond	0.88%	$4.7M	4,935,000	US
12	RAKUTEN GROUP INC 144A2029-04	Corporate Bond	0.86%	$4.6M	4,346,000	JP
13	CONNECT FINCO SARL 144A2029-09	Corporate Bond	0.82%	$4.4M	4,218,000	GB
14	IMOLA MERGER CORP 144A2029-05	Corporate Bond	0.76%	$4.1M	4,118,000	US
15	PRIME HEALTHCARE SERVICES INC 144A2029-09	Corporate Bond	0.60%	$3.2M	3,094,000	US
16	CCO HOLDINGS LLC 144A2029-06	Corporate Bond	0.59%	$3.1M	3,270,000	US
17	NCR ATLEOS CORP 144A2029-04	Corporate Bond	0.58%	$3.1M	2,944,000	US
18	JAZZ SECURITIES DAC 144A2029-01	Corporate Bond	0.58%	$3.1M	3,151,000	US
19	CCO HOLDINGS LLC 144A2029-09	Corporate Bond	0.56%	$3.0M	3,059,000	US
20	ALTICE FRANCE SA (FRANCE) 144A2029-11	Corporate Bond	0.53%	$2.9M	2,950,964	FR
21	TENET HEALTHCARE CORP2029-06	Corporate Bond	0.52%	$2.8M	2,841,000	US
22	SIRIUS XM RADIO LLC 144A2029-07	Corporate Bond	0.51%	$2.7M	2,709,000	US
23	COMSTOCK RESOURCES INC 144A2029-03	Corporate Bond	0.50%	$2.7M	2,670,000	US
24	ALBERTSONS COMPANIES INC 144A2029-03	Corporate Bond	0.49%	$2.6M	2,760,000	US
25	ITT HOLDINGS LLC 144A2029-08	Corporate Bond	0.47%	$2.5M	2,495,000	US
26	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2029-04	Corporate Bond	0.47%	$2.5M	2,669,000	US
27	VENTURE GLOBAL CALCASIEU PASS LLC 144A2029-08	Corporate Bond	0.46%	$2.4M	2,574,000	US
28	FREEDOM MORTGAGE HOLDINGS LLC 144A2029-02	Corporate Bond	0.46%	$2.4M	2,362,000	US
29	TRANSDIGM INC2029-01	Corporate Bond	0.45%	$2.4M	2,478,000	US
30	MELCO RESORTS FINANCE LTD 144A2029-12	Corporate Bond	0.43%	$2.3M	2,387,000	MO
31	CAESARS ENTERTAINMENT INC 144A2029-10	Corporate Bond	0.43%	$2.3M	2,493,000	US
32	BELRON UK FINANCE PLC 144A2029-10	Corporate Bond	0.43%	$2.3M	2,307,000	GB
33	W R GRACE HOLDINGS LLC 144A2029-08	Corporate Bond	0.43%	$2.3M	2,427,000	US
34	VIRGIN MEDIA SECURED FINANCE PLC 144A2029-05	Corporate Bond	0.42%	$2.3M	2,978,000	GB
35	RR DONNELLEY & SONS CO 144A2029-08	Corporate Bond	0.42%	$2.2M	2,146,000	US
36	UNITI SERVICES LLC 144A2029-02	Corporate Bond	0.42%	$2.2M	2,361,000	US
37	STUDIO CITY FINANCE LTD 144A2029-01	Corporate Bond	0.42%	$2.2M	2,364,000	MO
38	IRON MOUNTAIN INC 144A2029-02	Corporate Bond	0.42%	$2.2M	2,190,000	US
39	MADISON IAQ LLC 144A2029-06	Corporate Bond	0.42%	$2.2M	2,222,000	US
40	BALL CORPORATION2029-06	Corporate Bond	0.41%	$2.2M	2,174,000	US
41	STAGWELL GLOBAL LLC 144A2029-08	Corporate Bond	0.41%	$2.2M	2,258,000	US
42	SM ENERGY CO 144A2029-08	Corporate Bond	0.41%	$2.2M	2,152,000	US
43	USA COMPRESSION PARTNERS LP 144A2029-03	Corporate Bond	0.41%	$2.2M	2,161,000	US
44	US ACUTE CARE SOLUTIONS LLC 144A2029-05	Corporate Bond	0.40%	$2.1M	2,151,000	US
45	ICAHN ENTERPRISES LP 144A2029-11	Corporate Bond	0.40%	$2.1M	2,114,000	US
46	COHERENT CORP 144A2029-12	Corporate Bond	0.40%	$2.1M	2,157,000	US
47	COMPASS GROUP DIVERSIFIED HOLDINGS 144A2029-04	Corporate Bond	0.40%	$2.1M	2,249,951	US
48	ARDAGH METAL PACKAGING FINANCE USA 144A2029-09	Corporate Bond	0.40%	$2.1M	2,183,000	LU
49	IRON MOUNTAIN INC 144A2029-09	Corporate Bond	0.39%	$2.1M	2,173,000	US
50	ITHACA ENERGY NORTH SEA PLC 144A2029-10	Corporate Bond	0.39%	$2.1M	2,042,000	GB
51	UNITED AIRLINES HOLDINGS INC2029-03	Corporate Bond	0.39%	$2.1M	2,141,000	US
52	ALLIED UNIVERSAL HOLDCO LLC 144A2029-06	Corporate Bond	0.39%	$2.1M	2,079,000	US
53	TRANSOCEAN INTERNATIONAL LTD 144A2029-05	Corporate Bond	0.39%	$2.1M	1,971,000	US
54	CLEVELAND-CLIFFS INC 144A2029-11	Corporate Bond	0.39%	$2.1M	1,999,000	US
55	UNIVISION COMMUNICATIONS INC 144A2029-05	Corporate Bond	0.38%	$2.0M	2,170,000	US
56	LCM INVESTMENTS HOLDINGS II LLC 144A2029-05	Corporate Bond	0.38%	$2.0M	2,074,000	US
57	SKYDANCE CORP 144A2029-03	Corporate Bond	0.38%	$2.0M	2,128,000	US
58	AETHON UNITED BR LP 144A2029-10	Corporate Bond	0.38%	$2.0M	1,993,000	US
59	PERFORMANCE FOOD GROUP INC 144A2029-08	Corporate Bond	0.38%	$2.0M	2,079,000	US
60	NGL ENERGY OPERATING LLC 144A2029-02	Corporate Bond	0.38%	$2.0M	1,936,000	US
61	WESCO DISTRIBUTION INC 144A2029-03	Corporate Bond	0.37%	$2.0M	1,979,000	US
62	FERTITTA ENTERTAINMENT LLC (NEVADA 144A2029-01	Corporate Bond	0.37%	$2.0M	2,036,000	US
63	NESCO HOLDINGS II INC 144A2029-04	Corporate Bond	0.37%	$2.0M	2,019,000	US
64	ADT SECURITY CORP 144A2029-08	Corporate Bond	0.37%	$2.0M	2,054,000	US
65	ONEMAIN FINANCE CORP2029-05	Corporate Bond	0.36%	$1.9M	1,884,000	US
66	US FOODS INC 144A2029-02	Corporate Bond	0.36%	$1.9M	1,939,000	US
67	SUMMIT MIDSTREAM HOLDINGS LLC 144A2029-10	Corporate Bond	0.35%	$1.9M	1,806,000	US
68	WYNN MACAU LIMITED 144A2029-12	Corporate Bond	0.35%	$1.9M	1,940,000	MO
69	RESORTS WORLD LAS VEGAS LLC RegS2029-04	Corporate Bond	0.34%	$1.8M	2,134,000	MY
70	SEASPAN CORP 144A2029-08	Corporate Bond	0.34%	$1.8M	1,883,000	HK
71	TALLGRASS ENERGY PARTNERS LP 144A2029-02	Corporate Bond	0.34%	$1.8M	1,762,000	US
72	ALLWYN ENTERTAINMENT FINANCING (UK 144A2029-04	Corporate Bond	0.33%	$1.8M	1,727,000	CZ
73	HERTZ CORPORATION (THE) 144A2029-07	Corporate Bond	0.33%	$1.8M	2,518,000	US
74	HERC HOLDINGS INC 144A2029-06	Corporate Bond	0.33%	$1.8M	1,730,000	US
75	NRG ENERGY INC 144A2029-07	Corporate Bond	0.33%	$1.8M	1,770,000	US
76	WAYFAIR LLC 144A2029-10	Corporate Bond	0.33%	$1.8M	1,725,000	US
77	CLARIVATE SCIENCE HOLDINGS CORP 144A2029-07	Corporate Bond	0.32%	$1.7M	1,847,000	US
78	SIMMONS FOODS INC 144A2029-03	Corporate Bond	0.32%	$1.7M	1,807,000	US
79	SUNOCO LP (TEXAS) 144A2029-05	Corporate Bond	0.32%	$1.7M	1,624,000	US
80	AMWINS GROUP INC 144A2029-06	Corporate Bond	0.32%	$1.7M	1,743,000	US
81	ANTERO MIDSTREAM PARTNERS LP 144A2029-06	Corporate Bond	0.31%	$1.7M	1,658,000	US
82	KEDRION SPA 144A2029-09	Corporate Bond	0.31%	$1.7M	1,660,000	IT
83	SERVICE CORPORATION INTERNATIONAL2029-06	Corporate Bond	0.31%	$1.7M	1,657,000	US
84	MGM RESORTS INTERNATIONAL2029-09	Corporate Bond	0.31%	$1.7M	1,665,000	US
85	SUNOCO LP (TEXAS)2029-05	Corporate Bond	0.31%	$1.7M	1,684,000	US
86	HILTON GRAND VACATIONS BORROWER LL 144A2029-06	Corporate Bond	0.31%	$1.6M	1,680,000	US
87	APH SOMERSET INVESTOR 2 LLC 144A2029-11	Corporate Bond	0.30%	$1.6M	1,637,000	US
88	BRIGHTSTAR LOTTERY PLC 144A2029-01	Corporate Bond	0.30%	$1.6M	1,623,000	US
89	OPEN TEXT CORP 144A2029-12	Corporate Bond	0.30%	$1.6M	1,714,000	CA
90	FERRELLGAS LP 144A2029-04	Corporate Bond	0.30%	$1.6M	1,651,000	US
91	METIS MERGER SUB LLC 144A2029-05	Corporate Bond	0.30%	$1.6M	1,594,000	US
92	PRIMO WATER HOLDINGS INC 144A2029-04	Corporate Bond	0.30%	$1.6M	1,622,000	US
93	HUNTSMAN INTERNATIONAL LLC2029-05	Corporate Bond	0.30%	$1.6M	1,639,000	US
94	ION PLATFORM FINANCE US INC 144A2029-05	Corporate Bond	0.30%	$1.6M	1,564,000	US
95	FIRST STUDENT BIDCO INC 144A2029-07	Corporate Bond	0.30%	$1.6M	1,653,000	US
96	XPLR INFRASTRUCTURE OPERATING PART 144A2029-01	Corporate Bond	0.30%	$1.6M	1,526,000	US
97	PRIMO WATER HOLDINGS INC/TRITON WA 144A2029-04	Corporate Bond	0.29%	$1.6M	1,574,000	US
98	SUNOCO LP (TEXAS) 144A2029-10	Corporate Bond	0.29%	$1.6M	1,636,000	US
99	GOODYEAR TIRE & RUBBER COMPANY (TH2029-07	Corporate Bond	0.29%	$1.6M	1,724,000	US
100	HILTON DOMESTIC OPERATING COMPANY 144A2029-05	Corporate Bond	0.29%	$1.6M	1,620,000	US
101	PARK INTERMEDIATE HOLDINGS LLC 144A2029-05	Corporate Bond	0.29%	$1.6M	1,588,000	US
102	LITHIA MOTORS INC 144A2029-06	Corporate Bond	0.29%	$1.6M	1,631,000	US
103	AAR ESCROW ISSUER LLC 144A2029-03	Corporate Bond	0.29%	$1.6M	1,547,000	US
104	ASBURY AUTOMOTIVE GROUP INC. 144A2029-11	Corporate Bond	0.29%	$1.6M	1,600,000	US
105	AVANTOR FUNDING INC 144A2029-11	Corporate Bond	0.29%	$1.6M	1,616,000	US
106	PENNYMAC FINANCIAL SERVICES INC 144A2029-12	Corporate Bond	0.29%	$1.6M	1,531,000	US
107	INEOS FINANCE PLC 144A2029-04	Corporate Bond	0.29%	$1.5M	1,570,000	LU
108	METHANEX CORPORATION2029-12	Corporate Bond	0.29%	$1.5M	1,551,000	CA
109	ELLUCIAN HOLDINGS INC 144A2029-12	Corporate Bond	0.29%	$1.5M	1,542,000	US
110	GO DADDY OPERATING COMPANY LLC 144A2029-03	Corporate Bond	0.29%	$1.5M	1,620,000	US
111	STL HOLDING COMPANY LLC 144A2029-02	Corporate Bond	0.29%	$1.5M	1,477,000	US
112	AMWINS GROUP INC 144A2029-02	Corporate Bond	0.29%	$1.5M	1,519,000	US
113	CELANESE US HOLDINGS LLC2029-07	Corporate Bond	0.29%	$1.5M	1,467,000	US
114	BROADSTREET PARTNERS INC 144A2029-04	Corporate Bond	0.29%	$1.5M	1,570,000	US
115	ONEMAIN FINANCE CORP2029-11	Corporate Bond	0.28%	$1.5M	1,547,000	US
116	RITHM CAPITAL CORP 144A2029-04	Corporate Bond	0.28%	$1.5M	1,536,000	US
117	BOYNE USA INC 144A2029-05	Corporate Bond	0.28%	$1.5M	1,525,000	US
118	SOMNIGROUP INTERNATIONAL INC 144A2029-04	Corporate Bond	0.28%	$1.5M	1,579,000	US
119	REWORLD HOLDING CORP 144A2029-12	Corporate Bond	0.28%	$1.5M	1,562,000	US
120	NAVIENT CORP2029-03	Corporate Bond	0.28%	$1.5M	1,557,000	US
121	ENERGIZER HOLDINGS INC 144A2029-03	Corporate Bond	0.28%	$1.5M	1,564,000	US
122	DELEK LOGISTICS PARTNERS LP 144A2029-03	Corporate Bond	0.28%	$1.5M	1,442,000	US
123	MIDWEST GAMING BORROWER LLC 144A2029-05	Corporate Bond	0.28%	$1.5M	1,508,000	US
124	ICAHN ENTERPRISES LP2029-01	Corporate Bond	0.28%	$1.5M	1,514,000	US
125	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2029-06	Corporate Bond	0.28%	$1.5M	1,430,000	US
126	ROCKET COMPANIES INC 144A2029-08	Corporate Bond	0.27%	$1.5M	1,442,000	US
127	GFL ENVIRONMENTAL INC 144A2029-06	Corporate Bond	0.27%	$1.5M	1,489,000	CA
128	WYNN RESORTS FINANCE LLC 144A2029-10	Corporate Bond	0.27%	$1.5M	1,489,000	US
129	THE GAP INC 144A2029-10	Corporate Bond	0.27%	$1.4M	1,549,000	US
130	ION PLATFORM FINANCE US INC 144A2029-05	Corporate Bond	0.27%	$1.4M	1,453,000	US
131	AXALTA COATING SYSTEMS LLC 144A2029-02	Corporate Bond	0.27%	$1.4M	1,505,000	US
132	SEAWORLD PARKS & ENTERTAINMENT INC 144A2029-08	Corporate Bond	0.27%	$1.4M	1,492,000	US
133	ESAB CORP 144A2029-04	Corporate Bond	0.27%	$1.4M	1,426,000	US
134	ROCKET MORTGAGE LLC 144A2029-03	Corporate Bond	0.27%	$1.4M	1,489,000	US
135	NRG ENERGY INC 144A2029-06	Corporate Bond	0.26%	$1.4M	1,410,000	US
136	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2029-01	Corporate Bond	0.26%	$1.4M	1,424,000	US
137	TRANSDIGM INC2029-05	Corporate Bond	0.26%	$1.4M	1,405,000	US
138	GULFPORT ENERGY OPERATING CORP 144A2029-09	Corporate Bond	0.26%	$1.4M	1,384,000	US
139	ROCKCLIFF ENERGY II LLC 144A2029-10	Corporate Bond	0.26%	$1.4M	1,439,000	US
140	ACRISURE LLC 144A2029-02	Corporate Bond	0.26%	$1.4M	1,905,000	US
141	ALTICE FINANCING SA 144A2029-08	Corporate Bond	0.26%	$1.4M	2,969,000	LU
142	PLANET FINANCIAL GROUP LLC 144A2029-12	Corporate Bond	0.26%	$1.4M	1,489,000	US
143	WHIRLPOOL CORPORATION2029-02	Corporate Bond	0.26%	$1.4M	1,512,000	US
144	HESS MIDSTREAM OPERATIONS LP 144A2029-06	Corporate Bond	0.26%	$1.4M	1,328,000	US
145	TRIDENT ENERGY FINANCE PLC 144A2029-11	Corporate Bond	0.25%	$1.4M	1,234,000	BR
146	PHH ESCROW ISSUER LLC 144A2029-11	Corporate Bond	0.25%	$1.4M	1,504,000	US
147	CHAMPIONS FINANCING INC 144A2029-02	Corporate Bond	0.25%	$1.3M	1,337,000	US
148	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A2029-10	Corporate Bond	0.25%	$1.3M	1,309,000	US
149	OLIN CORP2029-08	Corporate Bond	0.25%	$1.3M	1,350,000	US
150	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt2056-06	Equity	0.25%	$1.3M	1,332,757	US
151	UNITED WHOLESALE MORTGAGE LLC 144A2029-04	Corporate Bond	0.25%	$1.3M	1,490,000	US
152	SK INVICTUS INTERMEDIATE II SARL 144A2029-10	Corporate Bond	0.25%	$1.3M	1,349,000	LU
153	HILCORP ENERGY I LP 144A2029-02	Corporate Bond	0.25%	$1.3M	1,311,000	US
154	MCGRAW-HILL EDUCATION INC 144A2029-08	Corporate Bond	0.25%	$1.3M	1,289,000	US
155	BUCKEYE PARTNERS LP 144A2029-07	Corporate Bond	0.24%	$1.3M	1,269,000	US
156	RHP HOTEL PROPERTIES LP 144A2029-02	Corporate Bond	0.24%	$1.3M	1,309,000	US
157	HOWARD HUGHES CORP 144A2029-02	Corporate Bond	0.24%	$1.3M	1,324,000	US
158	PUMA INTERNATIONAL FINANCING SA 144A2029-04	Corporate Bond	0.24%	$1.3M	1,208,000	SG
159	GENESIS ENERGY LP2029-01	Corporate Bond	0.24%	$1.3M	1,216,000	US
160	TRAVEL + LEISURE CO 144A2029-12	Corporate Bond	0.24%	$1.3M	1,303,000	US
161	HUNT CO INC 144A2029-04	Corporate Bond	0.23%	$1.3M	1,309,000	US
162	ONE SKY FLIGHT LLC 144A2029-12	Corporate Bond	0.23%	$1.3M	1,175,000	US
163	STARWOOD PROPERTY TRUST INC 144A2029-04	Corporate Bond	0.23%	$1.2M	1,225,000	US
164	NCL CORPORATION LTD 144A2029-02	Corporate Bond	0.23%	$1.2M	1,199,000	US
165	PENNYMAC FINANCIAL SERVICES INC 144A2029-02	Corporate Bond	0.23%	$1.2M	1,332,000	US
166	GOEASY LTD 144A2029-07	Corporate Bond	0.23%	$1.2M	1,302,000	CA
167	IHEARTCOMMUNICATIONS INC 144A2029-05	Corporate Bond	0.23%	$1.2M	1,525,000	US
168	HILTON DOMESTIC OPERATING COMPANY 144A2029-04	Corporate Bond	0.23%	$1.2M	1,230,000	US
169	ZOOMINFO TECHNOLOGIES LLC 144A2029-02	Corporate Bond	0.23%	$1.2M	1,396,000	US
170	TEREX CORPORATION 144A2029-05	Corporate Bond	0.23%	$1.2M	1,223,000	US
171	HUB INTERNATIONAL LTD 144A2029-12	Corporate Bond	0.23%	$1.2M	1,227,000	US
172	SONIC AUTOMOTIVE INC 144A2029-11	Corporate Bond	0.23%	$1.2M	1,253,000	US
173	ROCKET SOFTWARE INC 144A2029-02	Corporate Bond	0.23%	$1.2M	1,258,000	US
174	PENSKE AUTOMOTIVE GROUP INC 144A2029-06	Corporate Bond	0.23%	$1.2M	1,255,000	US
175	ACRISURE LLC 144A2029-02	Corporate Bond	0.23%	$1.2M	1,454,000	US
176	GENTING NEW YORK LLC 144A2029-10	Corporate Bond	0.22%	$1.2M	1,191,000	US
177	CHEMOURS COMPANY 144A2029-11	Corporate Bond	0.22%	$1.2M	1,264,000	US
178	FS KKR CAPITAL CORP2029-08	Corporate Bond	0.22%	$1.2M	1,202,000	US
179	ROCKIES EXPRESS PIPELINE LLC 144A2029-07	Corporate Bond	0.22%	$1.2M	1,205,000	US
180	SUPERIOR PLUS LP 144A2029-03	Corporate Bond	0.22%	$1.2M	1,233,000	CA
181	HUDBAY MINERALS INC RegS2029-04	Corporate Bond	0.22%	$1.2M	1,187,000	CA
182	HEALTHEQUITY INC 144A2029-10	Corporate Bond	0.22%	$1.2M	1,236,000	US
183	PROVIDENT FUNDING ASSOCIATES LP 144A2029-09	Corporate Bond	0.22%	$1.2M	1,149,000	US
184	HLF FINANCING SARL LLC 144A2029-06	Corporate Bond	0.22%	$1.2M	1,231,000	US
185	AMERICAN AXLE & MANUFACTURING INC2029-10	Corporate Bond	0.22%	$1.2M	1,224,000	US
186	PHINIA INC 144A2029-04	Corporate Bond	0.22%	$1.2M	1,164,000	US
187	ICAHN ENTERPRISES LP2029-02	Corporate Bond	0.22%	$1.2M	1,376,000	US
188	W&T OFFSHORE INC 144A2029-02	Corporate Bond	0.22%	$1.2M	1,097,000	US
189	AVIS BUDGET CAR RENTAL LLC 144A2029-03	Corporate Bond	0.22%	$1.2M	1,217,000	US
190	GREAT CANADIAN GAMING CORP 144A2029-11	Corporate Bond	0.22%	$1.2M	1,208,000	CA
191	USD CASH	Cash	0.22%	$1.2M	1,157,587	US
192	VICTORIAS SECRET & CO 144A2029-07	Corporate Bond	0.22%	$1.2M	1,186,000	US
193	GFL ENVIRONMENTAL INC 144A2029-08	Corporate Bond	0.22%	$1.2M	1,198,000	CA
194	GLOBAL AUTO HOLDINGS PLC 144A2029-08	Corporate Bond	0.22%	$1.2M	1,172,000	GB
195	PROG HOLDINGS INC 144A2029-11	Corporate Bond	0.22%	$1.2M	1,188,000	US
196	CORECIVIC INC2029-04	Corporate Bond	0.22%	$1.2M	1,116,000	US
197	LIGHT AND WONDER INTERNATIONAL INC 144A2029-11	Corporate Bond	0.22%	$1.2M	1,104,000	US
198	ELASTIC NV 144A2029-07	Corporate Bond	0.21%	$1.1M	1,196,000	US
199	CHOBANI LLC 144A2029-07	Corporate Bond	0.21%	$1.1M	1,097,000	US
200	GATES CORP 144A2029-07	Corporate Bond	0.21%	$1.1M	1,108,000	US
201	BLUE RACER MIDSTREAM LLC 144A2029-07	Corporate Bond	0.21%	$1.1M	1,100,000	US
202	EMPIRE COMMUNITIES CORP 144A2029-05	Corporate Bond	0.21%	$1.1M	1,076,000	CA
203	ALLISON TRANSMISSION INC 144A2029-06	Corporate Bond	0.21%	$1.1M	1,107,000	US
204	BRANDYWINE OPERATING PARTNERSHIP L2029-04	Corporate Bond	0.21%	$1.1M	1,088,000	US
205	VELOCITY VEHICLE GROUP LLC 144A2029-06	Corporate Bond	0.21%	$1.1M	1,121,000	US
206	PLAYTIKA HOLDING CORP 144A2029-03	Corporate Bond	0.21%	$1.1M	1,236,000	US
207	GARDA WORLD SECURITY CORP 144A2029-06	Corporate Bond	0.21%	$1.1M	1,112,000	CA
208	JACOBS ENTERTAINMENT INC 144A2029-02	Corporate Bond	0.20%	$1.1M	1,102,000	US
209	ANYWHERE REAL ESTATE GROUP LLC 144A2029-01	Corporate Bond	0.20%	$1.1M	1,095,000	US
210	ALTA EQUIPMENT GROUP INC 144A2029-06	Corporate Bond	0.20%	$1.1M	1,102,000	US
211	P & L DEVELOPMENT LLC 144A2029-05	Corporate Bond	0.20%	$1.1M	1,132,000	US
212	COTY INC/HFC PRESTIGE PRODUCTS INC 144A2029-01	Corporate Bond	0.20%	$1.1M	1,096,000	US
213	MURPHY OIL USA INC2029-09	Corporate Bond	0.20%	$1.1M	1,102,000	US
214	CONSTELLIUM SE 144A2029-04	Corporate Bond	0.20%	$1.1M	1,122,000	US
215	ROLLER BEARING COMPANY OF AMERICA 144A2029-10	Corporate Bond	0.20%	$1.1M	1,101,000	US
216	PITNEY BOWES INC 144A2029-03	Corporate Bond	0.20%	$1.1M	1,048,000	US
217	CENTURY COMMUNITIES INC 144A2029-08	Corporate Bond	0.20%	$1.1M	1,128,000	US
218	KRAKEN OIL & GAS PARTNERS LLC 144A2029-08	Corporate Bond	0.20%	$1.1M	1,028,000	US
219	DCLI BIDCO LLC 144A2029-11	Corporate Bond	0.20%	$1.0M	997,000	US
220	LIFEPOINT HEALTH INC 144A2029-01	Corporate Bond	0.20%	$1.0M	1,083,000	US
221	NEWELL BRANDS INC2029-09	Corporate Bond	0.19%	$1.0M	1,030,000	US
222	STARWOOD PROPERTY TRUST INC 144A2029-08	Corporate Bond	0.19%	$1.0M	1,037,000	US
223	ION PLATFORM FINANCE US INC 144A2029-08	Corporate Bond	0.19%	$1.0M	1,037,000	US
224	RR DONNELLEY & SONS CO 144A2029-08	Corporate Bond	0.19%	$1.0M	993,000	US
225	SUNCOKE ENERGY INC 144A2029-06	Corporate Bond	0.19%	$1.0M	1,058,000	US
226	TWILIO INC2029-03	Corporate Bond	0.19%	$1.0M	1,075,000	US
227	HUDSON PACIFIC PROPERTIES LP2029-04	Corporate Bond	0.19%	$1.0M	1,118,000	US
228	TRINET GROUP INC 144A2029-03	Corporate Bond	0.19%	$1.0M	1,068,000	US
229	ACCO BRANDS CORP 144A2029-03	Corporate Bond	0.19%	$1.0M	1,075,000	US
230	EW SCRIPPS CO 144A2029-01	Corporate Bond	0.19%	$999K	1,111,000	US
231	XHR LP 144A2029-06	Corporate Bond	0.19%	$997K	1,014,000	US
232	WOLVERINE WORLD WIDE INC 144A2029-08	Corporate Bond	0.19%	$995K	1,055,000	US
233	ENOVA INTERNATIONAL INC 144A2029-08	Corporate Bond	0.19%	$992K	945,000	US
234	LEGGETT AND PLATT INCORPORATED2029-03	Corporate Bond	0.18%	$984K	1,018,000	US
235	PREMIER ENTERTAINMENT SUB LLC 144A2029-09	Corporate Bond	0.18%	$983K	1,500,000	US
236	OPTION CARE HEALTH INC 144A2029-10	Corporate Bond	0.18%	$983K	971,000	US
237	MILLROSE PROPERTIES INC 144A2029-10	Corporate Bond	0.18%	$981K	1,000,000	US
238	CHARLES RIVER LABORATORIES INTERNA 144A2029-03	Corporate Bond	0.18%	$978K	1,022,000	US
239	DYCOM INDUSTRIES INC 144A2029-04	Corporate Bond	0.18%	$977K	1,018,000	US
240	MAGNERA CORP 144A2029-11	Corporate Bond	0.18%	$975K	1,031,000	US
241	SKYDANCE CORP 144A2029-05	Corporate Bond	0.18%	$975K	988,000	US
242	GLOBAL AUTO HOLDINGS PLC 144A2029-01	Corporate Bond	0.18%	$974K	1,030,000	GB
243	RLJ LODGING TRUST LP 144A2029-09	Corporate Bond	0.18%	$971K	1,033,000	US
244	DELUXE CORP 144A2029-06	Corporate Bond	0.18%	$968K	943,000	US
245	RAIN CARBON INC 144A2029-09	Corporate Bond	0.18%	$966K	909,000	US
246	WILLIAMS SCOTSMAN INC 144A2029-06	Corporate Bond	0.18%	$961K	936,000	US
247	CLYDESDALE ACQUISITION HOLDINGS IN 144A2029-04	Corporate Bond	0.18%	$961K	966,000	US
248	PARAMOUNT GLOBAL2029-06	Corporate Bond	0.18%	$959K	1,061,000	US
249	INNOPHOS HOLDINGS INC 144A2029-06	Corporate Bond	0.18%	$951K	989,000	US
250	DELUXE CORP 144A2029-09	Corporate Bond	0.18%	$951K	928,000	US
251	EDGEWELL PERSONAL CARE CO 144A2029-04	Corporate Bond	0.18%	$948K	993,000	US
252	JEFFERSON CAPITAL HOLDINGS LLC 144A2029-02	Corporate Bond	0.18%	$948K	904,000	US
253	OUTFRONT MEDIA CAPITAL LLC 144A2029-01	Corporate Bond	0.18%	$947K	970,000	US
254	VIKING CRUISES LTD 144A2029-02	Corporate Bond	0.18%	$942K	930,000	US
255	THOR INDUSTRIES INC 144A2029-10	Corporate Bond	0.18%	$940K	1,012,000	US
256	GUITAR CENTER INC 144A2029-01	Corporate Bond	0.18%	$938K	1,117,500	US
257	ACADIA HEALTHCARE CO INC 144A2029-04	Corporate Bond	0.17%	$935K	964,000	US
258	ADAPTHEALTH LLC 144A2029-08	Corporate Bond	0.17%	$929K	983,000	US
259	BLACKSTONE MORTGAGE TRUST INC 144A2029-12	Corporate Bond	0.17%	$928K	921,000	US
260	IHO VERWALTUNGS GMBH 144A2029-05	Corporate Bond	0.17%	$927K	905,000	DE
261	BANIJAY ENTERTAINMENT SAS 144A2029-05	Corporate Bond	0.17%	$923K	874,000	FR
262	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A2029-07	Corporate Bond	0.17%	$918K	925,000	GB
263	SIX FLAGS ENTERTAINMENT CORP2029-07	Corporate Bond	0.17%	$917K	1,050,000	US
264	COMSTOCK RESOURCES INC 144A2029-03	Corporate Bond	0.17%	$915K	910,000	US
265	SPECIALTY BUILDING PRODUCTS HOLDIN 144A2029-10	Corporate Bond	0.17%	$911K	1,090,000	US
266	NRG ENERGY INC 144A2029-02	Corporate Bond	0.17%	$911K	961,000	US
267	VICTRA HOLDINGS LLC 144A2029-09	Corporate Bond	0.17%	$908K	942,000	US
268	PRECISION DRILLING CORP(CALGARY) 144A2029-01	Corporate Bond	0.17%	$907K	890,000	CA
269	MAJORDRIVE HOLDINGS IV LLC 144A2029-06	Corporate Bond	0.17%	$906K	1,126,000	US
270	UPBOUND GROUP INC 144A2029-02	Corporate Bond	0.17%	$905K	913,000	US
271	TTM TECHNOLOGIES INC 144A2029-03	Corporate Bond	0.17%	$903K	945,000	US
272	MARRIOTT OWNERSHIP RESORTS INC 144A2029-06	Corporate Bond	0.17%	$901K	932,000	US
273	MATIV HOLDINGS INC 144A2029-10	Corporate Bond	0.17%	$896K	887,000	US
274	ALCOA NEDERLAND HOLDING BV 144A2029-03	Corporate Bond	0.17%	$892K	931,000	US
275	ARETEC ESCROW ISSUER INC 144A2029-04	Corporate Bond	0.17%	$892K	906,000	US
276	CONDUENT BUSINESS SERVICES LLC 144A2029-11	Corporate Bond	0.17%	$883K	1,094,000	US
277	SCOTTS MIRACLE-GRO CO/THE2029-10	Corporate Bond	0.17%	$883K	914,000	US
278	CMG MEDIA CORP 144A2029-06	Corporate Bond	0.16%	$881K	1,250,000	US
279	ARKO CORP 144A2029-11	Corporate Bond	0.16%	$879K	959,000	US
280	STONEMOR INC 144A2029-05	Corporate Bond	0.16%	$879K	852,000	US
281	ALLIANT HOLDINGS INTERMEDIATE LLC 144A2029-11	Corporate Bond	0.16%	$873K	879,000	US
282	LAMAR MEDIA CORP2029-01	Corporate Bond	0.16%	$872K	889,000	US
283	ARCOSA INC 144A2029-04	Corporate Bond	0.16%	$865K	895,000	US
284	KONTOOR BRANDS INC 144A2029-11	Corporate Bond	0.16%	$848K	885,000	US
285	KB HOME2029-11	Corporate Bond	0.16%	$838K	857,000	US
286	DPL INC2029-04	Corporate Bond	0.16%	$837K	872,000	US
287	SERVICE PROPERTIES TRUST2029-10	Corporate Bond	0.15%	$824K	890,000	US
288	PRAIRIE ACQUIROR LP 144A2029-08	Corporate Bond	0.15%	$821K	787,000	US
289	FS KKR CAPITAL CORP2029-01	Corporate Bond	0.15%	$813K	790,000	US
290	PERENTI FINANCE PTY LTD 144A2029-04	Corporate Bond	0.15%	$812K	772,000	AU
291	MUELLER WATER PRODUCTS INC 144A2029-06	Corporate Bond	0.15%	$809K	843,000	US
292	ENTEGRIS INC 144A2029-05	Corporate Bond	0.15%	$807K	839,000	US
293	ASTEROID PRIVATE MERGER SUB INC 144A2029-11	Corporate Bond	0.15%	$806K	783,000	US
294	ALLIANCE RESOURCE OPERATING PARTNE 144A2029-06	Corporate Bond	0.15%	$805K	759,000	US
295	PEBBLEBROOK HOTEL LP 144A2029-10	Corporate Bond	0.15%	$802K	802,000	US
296	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A2029-06	Corporate Bond	0.15%	$801K	795,000	US
297	VIAVI SOLUTIONS INC 144A2029-10	Corporate Bond	0.15%	$799K	860,000	US
298	RISEWELL HOMES INC 144A2029-10	Corporate Bond	0.15%	$796K	835,000	US
299	ASCENT RESOURCES UTICA HOLDINGS LL 144A2029-06	Corporate Bond	0.15%	$791K	792,000	US
300	CDK STEERCO COOP 8 20292029-06	Corporate Bond	0.15%	$790K	1,116,000	US
301	BWX TECHNOLOGIES INC 144A2029-04	Corporate Bond	0.15%	$787K	817,000	US
302	ACRISURE LLC 144A2029-06	Corporate Bond	0.15%	$784K	1,068,000	US
303	CDK STEERCO COOP 7.25 20292029-06	Corporate Bond	0.15%	$781K	1,108,000	US
304	BRINKS CO 144A2029-06	Corporate Bond	0.15%	$779K	759,000	US
305	NCR VOYIX CORP 144A2029-04	Corporate Bond	0.15%	$778K	811,000	US
306	CARRIAGE SERVICES INC 144A2029-05	Corporate Bond	0.15%	$778K	802,000	US
307	GLOBAL PARTNERS LP2029-01	Corporate Bond	0.15%	$776K	762,000	US
308	ALGOMA STEEL INC 144A2029-04	Corporate Bond	0.14%	$765K	800,000	CA
309	FMC CORPORATION2029-10	Corporate Bond	0.14%	$758K	1,054,000	US
310	OLYMPUS WATER US HOLDING CORP 144A2029-10	Corporate Bond	0.14%	$757K	776,000	US
311	PAPA JOHNS INTERNATIONAL INC 144A2029-09	Corporate Bond	0.14%	$754K	849,000	US
312	GGAM FINANCE LIMITED 144A2029-04	Corporate Bond	0.14%	$751K	741,000	IE
313	COBRA ACQUISITIONCO LLC 144A2029-11	Corporate Bond	0.14%	$745K	850,000	US
314	INEOS QUATTRO FINANCE 2 PLC 144A2029-03	Corporate Bond	0.14%	$743K	863,000	GB
315	TMS INTERNATIONAL CORP 144A2029-04	Corporate Bond	0.14%	$740K	764,000	US
316	VM CONSOLIDATED INC 144A2029-04	Corporate Bond	0.14%	$737K	801,000	US
317	ASHTON WOODS USA LLC 144A2029-08	Corporate Bond	0.14%	$735K	774,000	US
318	BURFORD CAPITAL GLOBAL FINANCE LLC 144A2029-10	Corporate Bond	0.14%	$728K	713,000	US
319	PENN ENTERTAINMENT INC 144A2029-07	Corporate Bond	0.14%	$723K	760,000	US
320	SYNAPTICS INC 144A2029-06	Corporate Bond	0.13%	$720K	727,000	US
321	LEEWARD RENEWABLE ENERGY LLC 144A2029-07	Corporate Bond	0.13%	$718K	762,000	US
322	HNI CORP 144A2029-01	Corporate Bond	0.13%	$716K	726,000	US
323	TRIMAS CORPORATION 144A2029-04	Corporate Bond	0.13%	$714K	752,000	US
324	MATCH GROUP HOLDINGS II LLC 144A2029-02	Corporate Bond	0.13%	$711K	715,000	US
325	BROOKFIELD RESIDENTIAL PROPERTIES 144A2029-06	Corporate Bond	0.13%	$697K	743,000	CA
326	AMERICAN BUILDERS & CONTRACTORS SU 144A2029-11	Corporate Bond	0.13%	$697K	733,000	US
327	PATRICK INDUSTRIES INC 144A2029-05	Corporate Bond	0.13%	$693K	704,000	US
328	CROCS INC 144A2029-03	Corporate Bond	0.13%	$692K	721,000	US
329	CARRIAGE PURCHASER INC 144A2029-10	Corporate Bond	0.13%	$686K	693,000	US
330	ATI INC2029-10	Corporate Bond	0.13%	$683K	701,000	US
331	CORONADO FINANCE PTY LTD 144A2029-10	Corporate Bond	0.13%	$680K	862,000	AU
332	BRANDYWINE OPERATING PARTNERSHIP L2029-10	Corporate Bond	0.13%	$677K	738,000	US
333	ACRISURE LLC 144A2029-08	Corporate Bond	0.13%	$676K	986,000	US
334	SOTHEBYS 144A2029-06	Corporate Bond	0.12%	$667K	680,000	US
335	HIGHTOWER HOLDING LLC 144A2029-04	Corporate Bond	0.12%	$665K	680,000	US
336	CLEVELAND-CLIFFS INC 144A2029-03	Corporate Bond	0.12%	$664K	686,000	US
337	CLEAN HARBORS INC 144A2029-07	Corporate Bond	0.12%	$662K	668,000	US
338	COEUR MINING INC 144A2029-02	Corporate Bond	0.12%	$661K	667,000	US
339	AMN HEALTHCARE INC 144A2029-04	Corporate Bond	0.12%	$656K	688,000	US
340	API GROUP DE INC 144A2029-07	Corporate Bond	0.12%	$635K	661,000	US
341	BLUELINX HOLDINGS INC 144A2029-11	Corporate Bond	0.12%	$621K	621,000	US
342	PRA GROUP INC 144A2029-10	Corporate Bond	0.12%	$620K	655,000	US
343	PAYSAFE FINANCE PLC 144A2029-06	Corporate Bond	0.12%	$616K	737,000	GB
344	COBRA ACQUISITIONCO LLC 144A2029-11	Corporate Bond	0.11%	$611K	583,000	US
345	LUMEN TECHNOLOGIES INC 144A2029-01	Corporate Bond	0.11%	$610K	643,000	US
346	GRAPHIC PACKAGING INTERNATIONAL LL 144A2029-03	Corporate Bond	0.11%	$610K	646,000	US
347	API ESCROW CORP 144A2029-10	Corporate Bond	0.11%	$601K	627,000	US
348	LGI HOMES INC 144A2029-07	Corporate Bond	0.11%	$598K	656,000	US
349	AHP HEALTH PARTNERS INC 144A2029-07	Corporate Bond	0.11%	$581K	583,000	US
350	RESIDEO FDG II LLC 144A2029-09	Corporate Bond	0.11%	$580K	617,000	US
351	HORNBECK OFFSHORE SERVICES INC 144A2029-03	Corporate Bond	0.11%	$574K	549,000	US
352	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A2029-04	Corporate Bond	0.10%	$557K	600,000	US
353	SHEA HOMES LP2029-04	Corporate Bond	0.10%	$553K	574,000	US
354	ASG FINANCE DAC 144A2029-05	Corporate Bond	0.10%	$545K	593,000	LT
355	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2029-09	Corporate Bond	0.10%	$539K	564,000	US
356	BLOOMIN BRANDS INC 144A2029-04	Corporate Bond	0.10%	$532K	562,000	US
357	AMC GLOBAL MEDIA INC2029-02	Corporate Bond	0.09%	$502K	561,000	US
358	GRAY MEDIA INC 144A2029-07	Corporate Bond	0.09%	$481K	446,000	US
359	EUR CASH	Cash	0.00%	$2	2	EU

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.