IBHJ holdings

All 292 positions of iShares iBonds 2030 Term High Yield and Income ETF. as of Oct 20, 2026issuer data

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Positions

292

Top 10 weight

12.0%

Effective holdings

198.0

1 / sum of squared weights

In stocks

0.0%

In bonds

99.5%

Outside the US

13.2%

Asset mix

Corporate Bond99.5%
Cash0.5%

Sectors

No classified stock holdings.

Countries

United States86.3%
Canada4.8%
Japan1.8%
Luxembourg1.3%
Germany0.9%
Australia0.8%
Netherlands0.8%
France0.7%
United Kingdom0.5%
Ireland0.5%
Switzerland0.4%

Bond holdings

Weighted average maturity: 3.6 years
Weighted average coupon: 6.83%
Maturing in 3-5y: 99.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	HUB INTERNATIONAL LTD 144A2030-06	Corporate Bond	1.47%	$2.9M	2,764,000	US
2	WULF COMPUTE LLC 144A2030-10	Corporate Bond	1.34%	$2.6M	2,576,000	US
3	EMRLD BORROWER LP 144A2030-12	Corporate Bond	1.29%	$2.5M	2,462,000	US
4	CCO HOLDINGS LLC 144A2030-03	Corporate Bond	1.22%	$2.4M	2,622,000	US
5	1011778 BC UNLIMITED LIABILITY CO 144A2030-10	Corporate Bond	1.20%	$2.3M	2,529,000	CA
6	DAVITA INC 144A2030-06	Corporate Bond	1.15%	$2.3M	2,356,000	US
7	ECHOSTAR CORP2030-11	Corporate Bond	1.12%	$2.2M	2,144,651	US
8	APLD COMPUTECO LLC 144A2030-12	Corporate Bond	1.11%	$2.2M	2,065,000	US
9	MAUSER PACKAGING SOLUTIONS HOLDING 144A2030-04	Corporate Bond	1.11%	$2.2M	2,168,000	US
10	ATHENAHEALTH GROUP INC 144A2030-02	Corporate Bond	0.98%	$1.9M	2,001,000	US
11	CCO HOLDINGS LLC 144A2030-08	Corporate Bond	0.98%	$1.9M	2,160,000	US
12	VOLTAGRID LLC 144A2030-11	Corporate Bond	0.91%	$1.8M	1,729,000	US
13	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.90%	$1.8M	1,727,000	US
14	NISSAN MOTOR CO LTD 144A2030-09	Corporate Bond	0.89%	$1.7M	1,927,000	JP
15	CENTENE CORPORATION2030-10	Corporate Bond	0.89%	$1.7M	1,953,000	US
16	CAESARS ENTERTAINMENT INC 144A2030-02	Corporate Bond	0.88%	$1.7M	1,740,000	US
17	ROCKET COMPANIES INC 144A2030-08	Corporate Bond	0.80%	$1.6M	1,569,000	US
18	COREWEAVE INC 144A2030-06	Corporate Bond	0.78%	$1.5M	1,727,000	US
19	CENTENE CORPORATION2030-02	Corporate Bond	0.76%	$1.5M	1,604,000	US
20	HERC HOLDINGS INC 144A2030-06	Corporate Bond	0.75%	$1.5M	1,423,000	US
21	CIPHER COMPUTE LLC 144A2030-11	Corporate Bond	0.75%	$1.5M	1,432,000	US
22	DIRECTV FINANCING LLC 144A2030-02	Corporate Bond	0.73%	$1.4M	1,400,000	US
23	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2030-12	Corporate Bond	0.69%	$1.4M	1,337,000	US
24	NOVELIS CORP 144A2030-01	Corporate Bond	0.68%	$1.3M	1,383,000	US
25	ARDAGH GROUP SA 144A2030-12	Corporate Bond	0.68%	$1.3M	1,295,000	US
26	VENTURE GLOBAL LNG INC 144A2030-01	Corporate Bond	0.68%	$1.3M	1,288,000	US
27	MCAFEE CORP 144A2030-02	Corporate Bond	0.67%	$1.3M	1,543,000	US
28	STANDARD BUILDING SOLUTIONS INC 144A2030-07	Corporate Bond	0.66%	$1.3M	1,370,000	US
29	SIRIUS XM RADIO LLC 144A2030-07	Corporate Bond	0.65%	$1.3M	1,366,000	US
30	ALBION FINANCING 1 SARL 144A2030-05	Corporate Bond	0.63%	$1.2M	1,213,000	LU
31	NATIONAL MENTOR HOLDINGS INC 144A2030-12	Corporate Bond	0.62%	$1.2M	1,124,000	US
32	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.61%	$1.2M	1,234,000	US
33	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2030-05	Corporate Bond	0.60%	$1.2M	1,254,000	US
34	TRANSDIGM INC 144A2030-12	Corporate Bond	0.59%	$1.2M	1,115,000	US
35	BLK CSH FND TREASURY SL AGENCY	Cash	0.55%	$1.1M	1,084,585	US
36	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2030-09	Corporate Bond	0.55%	$1.1M	1,140,000	US
37	BLOCK INC 144A2030-08	Corporate Bond	0.54%	$1.1M	1,069,000	US
38	POST HOLDINGS INC 144A2030-04	Corporate Bond	0.54%	$1.1M	1,121,000	US
39	BALL CORPORATION2030-08	Corporate Bond	0.53%	$1.0M	1,148,000	US
40	MILLROSE PROPERTIES INC 144A2030-08	Corporate Bond	0.52%	$1.0M	1,049,000	US
41	TKC HOLDINGS INC 144A2030-08	Corporate Bond	0.52%	$1.0M	991,000	US
42	MAUSER PACKAGING SOLUTIONS HOLDING 144A2030-04	Corporate Bond	0.52%	$1.0M	1,082,000	US
43	NOBLE FINANCE II LLC 144A2030-04	Corporate Bond	0.51%	$1.0M	985,000	US
44	IRON MOUNTAIN INC 144A2030-07	Corporate Bond	0.51%	$1.0M	1,032,000	US
45	CELANESE US HOLDINGS LLC2030-11	Corporate Bond	0.50%	$974K	914,000	US
46	CHURCHILL DOWNS INCORPORATED 144A2030-04	Corporate Bond	0.49%	$957K	971,000	US
47	FERTITTA ENTERTAINMENT LLC (NEVADA 144A2030-01	Corporate Bond	0.49%	$952K	988,000	US
48	VERITIV OPERATING CO 144A2030-11	Corporate Bond	0.48%	$947K	891,000	US
49	SABRE GLBL INC 144A2030-07	Corporate Bond	0.48%	$939K	1,049,000	US
50	NISSAN MOTOR CO LTD 144A2030-07	Corporate Bond	0.47%	$922K	914,000	JP
51	VALARIS LTD 144A2030-04	Corporate Bond	0.47%	$920K	860,000	US
52	ARDAGH GROUP SA 144A2030-12	Corporate Bond	0.47%	$911K	1,022,000	US
53	STAR PARENT INC 144A2030-10	Corporate Bond	0.46%	$896K	853,000	US
54	KINETIK HOLDINGS LP 144A2030-06	Corporate Bond	0.45%	$887K	879,000	US
55	AXON ENTERPRISE INC 144A2030-03	Corporate Bond	0.45%	$881K	879,000	US
56	ADVANCE AUTO PARTS INC 144A2030-08	Corporate Bond	0.45%	$874K	857,000	US
57	VENTURE GLOBAL CALCASIEU PASS LLC 144A2030-01	Corporate Bond	0.45%	$871K	860,000	US
58	CLYDESDALE ACQUISITION HOLDINGS IN 144A2030-04	Corporate Bond	0.44%	$870K	900,000	US
59	ALLIED UNIVERSAL HOLDCO LLC 144A2030-06	Corporate Bond	0.44%	$865K	857,000	US
60	HILTON DOMESTIC OPERATING COMPANY2030-01	Corporate Bond	0.44%	$864K	879,000	US
61	SESI LLC 144A2030-09	Corporate Bond	0.44%	$856K	846,000	US
62	DARLING INGREDIENTS INC 144A2030-06	Corporate Bond	0.43%	$846K	833,000	US
63	SOFTBANK GROUP CORP 144A2030-04	Corporate Bond	0.43%	$835K	831,000	JP
64	LAMB WESTON HOLDINGS INC 144A2030-01	Corporate Bond	0.43%	$835K	878,000	US
65	COMSTOCK RESOURCES INC 144A2030-01	Corporate Bond	0.43%	$832K	856,000	US
66	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2030-04	Corporate Bond	0.42%	$818K	991,000	US
67	BRAND INDUSTRIAL SERVICES INC 144A2030-08	Corporate Bond	0.41%	$811K	1,064,000	US
68	ALBERTSONS COMPANIES INC 144A2030-02	Corporate Bond	0.41%	$808K	846,000	US
69	UNIVISION COMMUNICATIONS INC 144A2030-06	Corporate Bond	0.41%	$805K	822,000	US
70	CLARIOS US FINANCE COMPANY INC 144A2030-02	Corporate Bond	0.41%	$803K	786,000	US
71	TOUCAN FINCO 144A2030-05	Corporate Bond	0.41%	$801K	878,000	CA
72	DIEBOLD NIXDORF INC 144A2030-03	Corporate Bond	0.41%	$797K	776,000	US
73	RAND PARENT LLC 144A2030-02	Corporate Bond	0.40%	$791K	770,000	US
74	BREAKWATER ENERGY HOLDINGS SARL 144A2030-11	Corporate Bond	0.40%	$789K	731,000	LU
75	PG&E CORPORATION2030-07	Corporate Bond	0.40%	$784K	804,000	US
76	VISTAJET MALTA FINANCE PLC 144A2030-02	Corporate Bond	0.40%	$783K	822,000	CH
77	ZAYO GROUP HOLDINGS INC 144A2030-09	Corporate Bond	0.39%	$769K	791,205	US
78	ACRISURE LLC 144A2030-11	Corporate Bond	0.39%	$768K	945,000	US
79	ZIGGO BV 144A2030-01	Corporate Bond	0.39%	$761K	906,000	NL
80	SM ENERGY CO 144A2030-11	Corporate Bond	0.38%	$748K	691,000	US
81	ENTEGRIS INC 144A2030-06	Corporate Bond	0.38%	$744K	737,000	US
82	WBI OPERATING LLC 144A2030-10	Corporate Bond	0.37%	$724K	736,000	US
83	COTY INC 144A2030-07	Corporate Bond	0.37%	$722K	717,000	US
84	PBF HOLDING COMPANY LLC 144A2030-03	Corporate Bond	0.37%	$719K	667,000	US
85	SUNOCO LP (TEXAS) 144A2030-05	Corporate Bond	0.36%	$710K	732,000	US
86	BELLRING BRANDS INC 144A2030-03	Corporate Bond	0.36%	$708K	740,000	US
87	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A2030-10	Corporate Bond	0.36%	$702K	752,000	US
88	SERVICE CORPORATION INTERNATIONAL2030-08	Corporate Bond	0.36%	$697K	760,000	US
89	PHOENIX AVIATION CAPITAL LTD 144A2030-07	Corporate Bond	0.35%	$694K	671,000	IE
90	BATH & BODY WORKS INC 144A2030-10	Corporate Bond	0.35%	$690K	688,000	US
91	CAPSTONE BORROWER INC 144A2030-06	Corporate Bond	0.35%	$689K	690,000	US
92	YUM! BRANDS INC. 144A2030-01	Corporate Bond	0.35%	$686K	704,000	US
93	STONEBRIAR ABF ISSUER LLC 144A2030-12	Corporate Bond	0.35%	$679K	664,000	US
94	LIFEPOINT HEALTH INC 144A2030-08	Corporate Bond	0.35%	$677K	640,000	US
95	RADIOLOGY PARTNERS INC 2LIEN GLBL2030-02	Corporate Bond	0.35%	$675K	704,257	US
96	ONEMAIN FINANCE CORP2030-05	Corporate Bond	0.34%	$672K	673,000	US
97	NEWELL BRANDS INC2030-05	Corporate Bond	0.34%	$670K	658,000	US
98	ENCOMPASS HEALTH CORP2030-02	Corporate Bond	0.34%	$668K	683,000	US
99	ZF NORTH AMERICA CAPITAL INC 144A2030-04	Corporate Bond	0.34%	$667K	661,000	DE
100	PERRIGO FINANCE UNLIMITED CO2030-06	Corporate Bond	0.34%	$664K	686,000	US
101	PARAMOUNT GLOBAL2030-07	Corporate Bond	0.34%	$664K	700,000	US
102	ALTICE FRANCE SA (FRANCE) 144A2030-10	Corporate Bond	0.34%	$660K	724,551	FR
103	ONEMAIN FINANCE CORP2030-03	Corporate Bond	0.34%	$659K	642,000	US
104	WINDSOR HOLDINGS III LLC 144A2030-06	Corporate Bond	0.34%	$658K	620,000	US
105	AVIANCA MIDCO 2 PLC 144A2030-02	Corporate Bond	0.33%	$654K	908,000	CO
106	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2030-04	Corporate Bond	0.33%	$652K	636,000	US
107	OPEN TEXT INC 144A2030-02	Corporate Bond	0.33%	$651K	699,000	CA
108	DIRECTV FINANCING LLC 144A2030-02	Corporate Bond	0.33%	$650K	639,000	US
109	BOMBARDIER INC 144A2030-11	Corporate Bond	0.33%	$646K	596,000	CA
110	JONES DESLAURIERS INSURANCE MANAGE 144A2030-03	Corporate Bond	0.33%	$644K	629,000	CA
111	NOVELIS CORP 144A2030-01	Corporate Bond	0.33%	$643K	627,000	US
112	CELANESE US HOLDINGS LLC2030-04	Corporate Bond	0.33%	$643K	642,000	US
113	WAYFAIR LLC 144A2030-09	Corporate Bond	0.33%	$643K	616,000	US
114	HESS MIDSTREAM OPERATIONS LP 144A2030-02	Corporate Bond	0.32%	$630K	661,000	US
115	EXCELERATE ENERGY LP 144A2030-05	Corporate Bond	0.32%	$627K	585,000	US
116	UWM HOLDINGS LLC 144A2030-02	Corporate Bond	0.32%	$627K	704,000	US
117	VF CORPORATION2030-04	Corporate Bond	0.32%	$623K	683,000	US
118	ARSENAL AIC PARENT LLC 144A2030-10	Corporate Bond	0.32%	$620K	599,000	US
119	TIDEWATER INC 144A2030-07	Corporate Bond	0.32%	$618K	571,000	US
120	SUNOCO LP (TEXAS)2030-04	Corporate Bond	0.31%	$615K	634,000	US
121	ONEMAIN FINANCE CORP2030-09	Corporate Bond	0.31%	$610K	676,000	US
122	COMPASS MINERALS INTERNATIONAL INC 144A2030-07	Corporate Bond	0.31%	$598K	570,000	US
123	TERRAFORM POWER OPERATING LLC 144A2030-01	Corporate Bond	0.30%	$596K	619,000	US
124	MOHEGAN TRIBAL GAMING AUTHORITY 144A2030-04	Corporate Bond	0.30%	$594K	582,000	US
125	AVIS BUDGET CAR RENTAL LLC 144A2030-01	Corporate Bond	0.30%	$594K	583,000	US
126	ICAHN ENTERPRISES LP / ICAHN ENTER2030-06	Corporate Bond	0.30%	$592K	637,000	US
127	JEFFERSON CAPITAL HOLDINGS LLC 144A2030-05	Corporate Bond	0.30%	$589K	552,000	US
128	FS KKR CAPITAL CORP2030-01	Corporate Bond	0.30%	$583K	603,000	US
129	UNITED RENTALS (NORTH AMERICA) INC2030-07	Corporate Bond	0.30%	$582K	616,000	US
130	AVIENT CORP 144A2030-08	Corporate Bond	0.30%	$581K	568,000	US
131	STAR LEASING COMPANY LLC 144A2030-02	Corporate Bond	0.30%	$578K	579,000	US
132	UNITED RENTALS (NORTH AMERICA) INC2030-01	Corporate Bond	0.30%	$578K	581,000	US
133	CLEVELAND-CLIFFS INC 144A2030-04	Corporate Bond	0.29%	$576K	580,000	US
134	CHORD ENERGY CORP 144A2030-10	Corporate Bond	0.29%	$575K	577,000	US
135	NEW FLYER HOLDINGS INC 144A2030-07	Corporate Bond	0.29%	$571K	525,000	CA
136	VERICAST CORP 144A2030-12	Corporate Bond	0.29%	$571K	460,000	US
137	FXI HOLDINGS INC 144A2030-11	Corporate Bond	0.28%	$557K	596,000	US
138	PENNYMAC FINANCIAL SERVICES INC 144A2030-11	Corporate Bond	0.28%	$555K	573,000	US
139	UNITI SERVICES LLC 144A2030-01	Corporate Bond	0.28%	$551K	618,000	US
140	LINDBLAD EXPEDITIONS LLC 144A2030-09	Corporate Bond	0.28%	$550K	539,000	US
141	AMERIGAS PARTNERS LP 144A2030-06	Corporate Bond	0.28%	$545K	506,000	US
142	STAPLES INC 144A2030-01	Corporate Bond	0.28%	$539K	703,000	US
143	EW SCRIPPS CO 144A2030-08	Corporate Bond	0.27%	$537K	663,000	US
144	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A2030-12	Corporate Bond	0.27%	$536K	506,000	US
145	ARETEC ESCROW ISSUER 2 INC 144A2030-08	Corporate Bond	0.27%	$532K	500,000	US
146	ZF NORTH AMERICA CAPITAL INC 144A2030-04	Corporate Bond	0.27%	$530K	533,000	DE
147	WHITE CAP SUPPLY HOLDINGS LLC 144A2030-11	Corporate Bond	0.27%	$525K	525,000	US
148	NUSTAR LOGISTICS LP2030-10	Corporate Bond	0.27%	$525K	523,000	US
149	MATTAMY GROUP CORP 144A2030-03	Corporate Bond	0.26%	$516K	547,000	CA
150	NABORS INDUSTRIES INC 144A2030-01	Corporate Bond	0.26%	$508K	480,000	US
151	RIVERS ENTERPRISE LENDER LLC 144A2030-10	Corporate Bond	0.26%	$508K	516,000	US
152	VIRGIN MEDIA SECURED FINANCE PLC 144A2030-08	Corporate Bond	0.26%	$507K	747,000	GB
153	FIRSTCASH INC 144A2030-01	Corporate Bond	0.26%	$504K	507,000	US
154	TRANSOCEAN INTERNATIONAL LTD 144A2030-02	Corporate Bond	0.26%	$502K	481,650	US
155	ELLINGTON FINANCIAL OPERATING PART 144A2030-09	Corporate Bond	0.25%	$499K	507,000	US
156	LITHIA MOTORS INC 144A2030-10	Corporate Bond	0.25%	$493K	508,000	US
157	ENCORE CAPITAL GROUP INC 144A2030-05	Corporate Bond	0.25%	$492K	453,000	US
158	MINERAL RESOURCES LIMITED 144A2030-05	Corporate Bond	0.25%	$491K	463,000	AU
159	BUILDERS FIRSTSOURCE INC 144A2030-03	Corporate Bond	0.25%	$486K	507,000	US
160	TGS ASA 144A2030-01	Corporate Bond	0.25%	$486K	464,000	NO
161	IHO VERWALTUNGS GMBH 144A2030-11	Corporate Bond	0.25%	$484K	460,000	DE
162	GRAY MEDIA INC 144A2030-10	Corporate Bond	0.25%	$483K	633,000	US
163	SKYDANCE CORP 144A2030-05	Corporate Bond	0.25%	$482K	534,000	US
164	ANYWHERE REAL ESTATE GROUP LLC 144A2030-04	Corporate Bond	0.25%	$481K	481,800	US
165	MOLINA HEALTHCARE INC 144A2030-11	Corporate Bond	0.24%	$479K	517,000	US
166	ANYWHERE REAL ESTATE GROUP LLC 144A2030-04	Corporate Bond	0.24%	$478K	453,000	US
167	CONTOURGLOBAL POWER HOLDINGS SA 144A2030-02	Corporate Bond	0.24%	$478K	469,000	GB
168	ADAPTHEALTH LLC 144A2030-03	Corporate Bond	0.24%	$476K	510,000	US
169	GEN DIGITAL INC 144A2030-09	Corporate Bond	0.24%	$470K	464,000	US
170	WHIRLPOOL CORPORATION2030-06	Corporate Bond	0.24%	$469K	545,000	US
171	BEACON MOBILITY CORP 144A2030-08	Corporate Bond	0.24%	$465K	453,000	US
172	NAVIENT CORP2030-07	Corporate Bond	0.24%	$464K	442,000	US
173	STARWOOD PROPERTY TRUST INC 144A2030-07	Corporate Bond	0.24%	$461K	460,000	US
174	DBR LAND HOLDINGS LLC 144A2030-12	Corporate Bond	0.24%	$461K	452,000	US
175	MAXAM PRILL SARL 144A2030-07	Corporate Bond	0.23%	$460K	443,000	LU
176	CLYDESDALE ACQUISITION HOLDINGS IN 144A2030-01	Corporate Bond	0.23%	$458K	460,000	US
177	FORVIA SE 144A2030-06	Corporate Bond	0.23%	$457K	435,000	FR
178	STARWOOD PROPERTY TRUST INC 144A2030-10	Corporate Bond	0.23%	$452K	460,000	US
179	CROWN AMERICAS LLC2030-04	Corporate Bond	0.23%	$452K	460,000	US
180	GRUBHUB HOLDINGS INC 144A2030-07	Corporate Bond	0.23%	$452K	516,070	US
181	PARK INTERMEDIATE HOLDINGS LLC 144A2030-02	Corporate Bond	0.23%	$447K	436,000	US
182	TRANSMONTAIGNE PARTNERS LLC 144A2030-06	Corporate Bond	0.23%	$447K	429,000	US
183	FTAI AVIATION INVESTORS LLC 144A2030-12	Corporate Bond	0.23%	$446K	424,000	US
184	SLM CORP2030-01	Corporate Bond	0.23%	$446K	442,000	US
185	VT TOPCO INC 144A2030-08	Corporate Bond	0.23%	$445K	432,000	US
186	VAIL RESORTS INC 144A2030-07	Corporate Bond	0.23%	$445K	448,000	US
187	TRIVIUM PACKAGING FINANCE BV 144A2030-07	Corporate Bond	0.23%	$445K	416,000	NL
188	PRA GROUP INC 144A2030-01	Corporate Bond	0.23%	$441K	425,000	US
189	OLIN CORP2030-02	Corporate Bond	0.22%	$440K	458,000	US
190	CATURUS ENERGY LLC 144A2030-02	Corporate Bond	0.22%	$439K	423,000	US
191	BKV UPSTREAM MIDSTREAM LLC 144A2030-10	Corporate Bond	0.22%	$439K	444,000	US
192	GROUP 1 AUTOMOTIVE INC 144A2030-01	Corporate Bond	0.22%	$439K	435,000	US
193	TREKOR METALS LTD 144A2030-05	Corporate Bond	0.22%	$438K	408,000	CA
194	FORTREA HOLDINGS INC 144A2030-07	Corporate Bond	0.22%	$438K	428,000	US
195	ALUMINA PTY LTD 144A2030-03	Corporate Bond	0.22%	$437K	438,000	US
196	AZORRA FINANCE LTD 144A2030-04	Corporate Bond	0.22%	$435K	425,000	US
197	GENESIS ENERGY LP2030-04	Corporate Bond	0.22%	$434K	420,000	US
198	RITHM CAPITAL CORP 144A2030-07	Corporate Bond	0.22%	$433K	437,000	US
199	RFNA LP 144A2030-02	Corporate Bond	0.22%	$424K	432,000	US
200	LAMAR MEDIA CORP2030-02	Corporate Bond	0.22%	$423K	443,000	US
201	ZAYO GROUP HOLDINGS INC 144A2030-03	Corporate Bond	0.22%	$422K	428,060	US
202	US FOODS INC 144A2030-06	Corporate Bond	0.21%	$420K	431,000	US
203	HILCORP ENERGY I LP 144A2030-04	Corporate Bond	0.21%	$420K	426,000	US
204	IQVIA INC 144A2030-05	Corporate Bond	0.21%	$419K	406,000	US
205	WILLIAMS SCOTSMAN INC 144A2030-04	Corporate Bond	0.21%	$419K	418,000	US
206	RANGE RESOURCES CORPORATION 144A2030-02	Corporate Bond	0.21%	$418K	432,000	US
207	CHC GROUP LLC 144A2030-09	Corporate Bond	0.21%	$410K	472,000	AU
208	OUTFRONT MEDIA CAPITAL LLC 144A2030-03	Corporate Bond	0.21%	$409K	428,000	US
209	MIWD HOLDCO II LLC 144A2030-02	Corporate Bond	0.21%	$409K	448,000	US
210	ADVANCED DRAINAGE SYSTEMS INC 144A2030-06	Corporate Bond	0.21%	$408K	401,000	US
211	GOODYEAR TIRE & RUBBER COMPANY (TH2030-07	Corporate Bond	0.21%	$406K	461,000	US
212	IHEARTCOMMUNICATIONS INC 144A2030-08	Corporate Bond	0.21%	$404K	546,000	US
213	CENTRAL GARDEN & PET COMPANY2030-10	Corporate Bond	0.21%	$404K	435,000	US
214	BROOKFIELD RESIDENTIAL PROPERTIES 144A2030-02	Corporate Bond	0.20%	$401K	443,000	CA
215	SENSATA TECHNOLOGIES BV 144A2030-09	Corporate Bond	0.20%	$399K	401,000	US
216	NORDSTROM INC2030-04	Corporate Bond	0.20%	$397K	422,000	US
217	BUCKEYE PARTNERS LP 144A2030-02	Corporate Bond	0.20%	$395K	386,000	US
218	FORTESCUE TREASURY PTY LTD 144A2030-04	Corporate Bond	0.20%	$394K	401,000	AU
219	CREDIT ACCEPTANCE CORPORATION 144A2030-03	Corporate Bond	0.20%	$387K	393,000	US
220	ATI INC2030-08	Corporate Bond	0.20%	$385K	372,000	US
221	GETTY IMAGES INC 144A2030-02	Corporate Bond	0.19%	$373K	391,000	US
222	MATCH GROUP HOLDINGS II LLC 144A2030-08	Corporate Bond	0.19%	$371K	399,000	US
223	KOHLS CORP 144A2030-06	Corporate Bond	0.19%	$370K	333,000	US
224	SABRE GLBL INC 144A2030-03	Corporate Bond	0.19%	$368K	416,000	US
225	FIVE POINT OPERATING COMPANY LP 144A2030-10	Corporate Bond	0.19%	$367K	370,000	US
226	DRILLCO HOLDING LUX 144A2030-06	Corporate Bond	0.19%	$364K	368,000	BR
227	PEDIATRIX MEDICAL GROUP INC 144A2030-02	Corporate Bond	0.19%	$363K	368,000	US
228	ADVANCE AUTO PARTS INC2030-04	Corporate Bond	0.19%	$362K	393,000	US
229	GREYSTAR REAL ESTATE PARTNERS LLC 144A2030-09	Corporate Bond	0.18%	$361K	352,000	US
230	TRUENOORD CAPITAL DAC 144A2030-03	Corporate Bond	0.18%	$359K	350,000	CA
231	XHR LP 144A2030-05	Corporate Bond	0.18%	$357K	347,000	US
232	ATLANTICUS HOLDINGS CORP 144A2030-09	Corporate Bond	0.18%	$357K	360,000	US
233	SCIENTIFIC GAMES HOLDINGS LP 144A2030-03	Corporate Bond	0.18%	$356K	622,000	US
234	ADVANTAGE SALES & MARKETING INC 144A2030-11	Corporate Bond	0.18%	$354K	493,000	US
235	ZIFF DAVIS INC 144A2030-10	Corporate Bond	0.18%	$353K	382,000	US
236	RISEWELL HOMES INC 144A2030-11	Corporate Bond	0.18%	$352K	368,000	US
237	ASBURY AUTOMOTIVE GROUP INC.2030-03	Corporate Bond	0.18%	$351K	366,000	US
238	CASCADES INC. 144A2030-07	Corporate Bond	0.18%	$351K	344,000	CA
239	CIENA CORPORATION 144A2030-01	Corporate Bond	0.18%	$350K	371,000	US
240	UNDER ARMOUR INC 144A2030-07	Corporate Bond	0.18%	$349K	347,000	US
241	HESS MIDSTREAM OPERATIONS LP 144A2030-10	Corporate Bond	0.18%	$347K	358,000	US
242	CP ATLAS BUYER INC 144A2030-07	Corporate Bond	0.18%	$346K	441,000	US
243	GGAM FINANCE LIMITED 144A2030-03	Corporate Bond	0.18%	$345K	348,000	IE
244	BOISE CASCADE CO 144A2030-07	Corporate Bond	0.18%	$344K	354,000	US
245	HIGHTOWER HOLDING LLC 144A2030-01	Corporate Bond	0.18%	$343K	335,000	US
246	ANYWHERE REAL ESTATE GROUP LLC 144A2030-04	Corporate Bond	0.18%	$343K	364,000	US
247	EMBECTA CORP 144A2030-02	Corporate Bond	0.18%	$343K	424,000	US
248	PAGAYA US HOLDING COMPANY LLC 144A2030-08	Corporate Bond	0.17%	$342K	397,000	US
249	ONTARIO GAMING GTA LP 144A2030-08	Corporate Bond	0.17%	$341K	369,000	CA
250	ARBOR REALTY SR INC 144A2030-07	Corporate Bond	0.17%	$341K	438,000	US
251	RESORTS WORLD LAS VEGAS LLC 144A2030-07	Corporate Bond	0.17%	$338K	353,000	US
252	VERMILION ENERGY INC 144A2030-05	Corporate Bond	0.17%	$336K	329,000	CA
253	SENSATA TECHNOLOGIES INC 144A2030-02	Corporate Bond	0.17%	$329K	344,000	US
254	DIVERSIFIED HEALTHCARE TRUST 144A2030-10	Corporate Bond	0.17%	$327K	325,000	US
255	GOEASY LTD 144A2030-05	Corporate Bond	0.17%	$324K	358,000	CA
256	VIRIDIEN SA 144A2030-10	Corporate Bond	0.16%	$320K	309,000	FR
257	ASHTON WOODS USA LLC 144A2030-04	Corporate Bond	0.16%	$319K	346,000	US
258	PARK-OHIO INDUSTRIES INC 144A2030-08	Corporate Bond	0.16%	$318K	304,000	US
259	CNX MIDSTREAM PARTNERS LP 144A2030-04	Corporate Bond	0.16%	$317K	336,000	US
260	NASSAU COMPANIES OF NEW YORK 144A2030-07	Corporate Bond	0.16%	$317K	350,000	US
261	LFS TOPCO LLC 144A2030-07	Corporate Bond	0.16%	$313K	321,000	US
262	GRAPHIC PACKAGING INTERNATIONAL LL 144A2030-02	Corporate Bond	0.16%	$313K	338,000	US
263	STARWOOD PROPERTY TRUST INC 144A2030-04	Corporate Bond	0.16%	$313K	321,000	US
264	ZIGGO BOND COMPANY BV 144A2030-02	Corporate Bond	0.16%	$309K	433,000	NL
265	BAUSCH HEALTH COMPANIES INC 144A2030-10	Corporate Bond	0.16%	$305K	318,000	CA
266	OI EUROPEAN GROUP BV 144A2030-02	Corporate Bond	0.15%	$303K	354,000	US
267	TRONOX INC 144A2030-09	Corporate Bond	0.15%	$303K	327,000	US
268	SERVICE PROPERTIES TRUST2030-02	Corporate Bond	0.15%	$301K	333,000	US
269	BURFORD CAPITAL GLOBAL FINANCE LLC 144A2030-04	Corporate Bond	0.15%	$299K	321,000	US
270	ROCKIES EXPRESS PIPELINE LLC 144A2030-05	Corporate Bond	0.15%	$293K	302,000	US
271	NEOGEN FOOD SAFETY CORP 144A2030-07	Corporate Bond	0.15%	$292K	275,000	US
272	AMSTED INDUSTRIES INCORPORATED 144A2030-05	Corporate Bond	0.15%	$289K	300,000	US
273	HUDSON PACIFIC PROPERTIES LP2030-01	Corporate Bond	0.15%	$286K	339,000	US
274	GOEASY LTD 144A2030-10	Corporate Bond	0.15%	$286K	322,000	CA
275	IHEARTCOMMUNICATIONS INC 144A2030-05	Corporate Bond	0.15%	$285K	510,000	US
276	MONEYGRAM INTERNATIONAL INC 144A2030-06	Corporate Bond	0.15%	$284K	388,000	US
277	NUFARM AUSTRALIA LTD 144A2030-01	Corporate Bond	0.14%	$269K	284,000	AU
278	RYAN SPECIALTY LLC 144A2030-02	Corporate Bond	0.14%	$267K	278,000	US
279	KB HOME2030-07	Corporate Bond	0.13%	$261K	256,000	US
280	NCL CORPORATION LTD 144A2030-03	Corporate Bond	0.12%	$237K	245,000	US
281	DREAM FINDERS HOMES INC (TEXAS) 144A2030-09	Corporate Bond	0.12%	$234K	273,000	US
282	TRAVEL + LEISURE CO 144A2030-03	Corporate Bond	0.12%	$232K	244,000	US
283	COMMERCIAL METALS COMPANY2030-01	Corporate Bond	0.11%	$223K	234,000	US
284	HARROW INC 144A2030-09	Corporate Bond	0.11%	$220K	225,000	US
285	JW ALUMINUM CONTINUOUS CAST CO 144A2030-04	Corporate Bond	0.11%	$214K	204,000	US
286	CONSTELLATION INSURANCE INC 144A2030-01	Corporate Bond	0.10%	$200K	205,000	US
287	ZIPRECRUITER INC 144A2030-01	Corporate Bond	0.10%	$194K	224,000	US
288	XEROX CORPORATION 144A2030-10	Corporate Bond	0.10%	$193K	230,000	US
289	M/I HOMES INC2030-02	Corporate Bond	0.09%	$182K	194,000	US
290	RINGCENTRAL INC 144A2030-08	Corporate Bond	0.05%	$106K	101,000	US
291	VIRGIN MEDIA FINANCE PLC 144A2030-07	Corporate Bond	0.03%	$61K	225,000	GB
292	USD CASH	Cash	-0.02%	−$32K	-32,380	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.