IBHK holdings
All 307 positions of iShares iBonds 2031 Term High Yield and Income ETF. as of Oct 20, 2026issuer data
Positions
307
Top 10 weight
12.7%
Effective holdings
198.1
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
10.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.6 years stated maturity, not duration
- Weighted average coupon
- 7.07%
- Maturing in 3-5y
- 94.6%
- Maturing in 5-10y
- 4.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC 144A2031-04 | Corporate Bond | 2.07% | $2.0M | 2,090,000 | US |
| 2 | PR RNO PROPERTY OWNER 1 LLC 144A2031-05 | Corporate Bond | 1.63% | $1.5M | 1,680,000 | US |
| 3 | SV RNO PROPERTY OWNER 1 LLC 144A2031-03 | Corporate Bond | 1.30% | $1.2M | 1,391,000 | US |
| 4 | GALAXY HELIOS DATA CENTERS II LLC 144A2031-08 | Corporate Bond | 1.25% | $1.2M | 1,285,000 | US |
| 5 | CORE SCIENTIFIC FINANCE I LLC 144A2031-05 | Corporate Bond | 1.23% | $1.2M | 1,210,000 | US |
| 6 | PANTHER ESCROW ISSUER LLC 144A2031-06 | Corporate Bond | 1.20% | $1.1M | 1,174,000 | US |
| 7 | PARAMOUNT SKYDANCE CORP 144A2031-10 | Corporate Bond | 1.10% | $1.0M | 1,085,000 | US |
| 8 | CCO HOLDINGS LLC 144A2031-02 | Corporate Bond | 1.00% | $951K | 1,104,000 | US |
| 9 | UKG INC 144A2031-02 | Corporate Bond | 0.96% | $910K | 919,000 | US |
| 10 | CARVANA CO 144A2031-06 | Corporate Bond | 0.96% | $909K | 833,004 | US |
| 11 | ALLIED UNIVERSAL HOLDCO LLC 144A2031-02 | Corporate Bond | 0.92% | $872K | 866,000 | US |
| 12 | VENTURE GLOBAL LNG INC 144A2031-06 | Corporate Bond | 0.90% | $854K | 812,000 | US |
| 13 | CSDC FINANCE I LLC 144A2031-10 | Corporate Bond | 0.87% | $825K | 840,000 | US |
| 14 | COREWEAVE INC 144A2031-10 | Corporate Bond | 0.86% | $811K | 1,005,000 | US |
| 15 | UNITI SERVICES LLC 144A2031-10 | Corporate Bond | 0.84% | $797K | 809,000 | US |
| 16 | DIRECTV FINANCING LLC 144A2031-02 | Corporate Bond | 0.84% | $796K | 765,000 | US |
| 17 | APLD COMPUTECO 2 LLC 144A2031-03 | Corporate Bond | 0.80% | $754K | 790,000 | US |
| 18 | AMC ENTERTAINMENT HOLDINGS INC 144A2031-10 | Corporate Bond | 0.78% | $742K | 735,000 | US |
| 19 | ZENITH ARC LLC 144A2031-08 | Corporate Bond | 0.76% | $718K | 825,000 | US |
| 20 | BLACK PEARL COMPUTE LLC 144A2031-02 | Corporate Bond | 0.75% | $710K | 718,000 | US |
| 21 | CENTENE CORPORATION2031-03 | Corporate Bond | 0.74% | $701K | 812,000 | US |
| 22 | GAINWELL ACQUISITION CORP 144A2031-09 | Corporate Bond | 0.71% | $674K | 655,000 | US |
| 23 | CONNECT HOLDING II LLC 144A2031-04 | Corporate Bond | 0.62% | $585K | 816,000 | US |
| 24 | CORELOGIC INC 144A2031-08 | Corporate Bond | 0.60% | $566K | 610,000 | US |
| 25 | ARDONAGH FINCO LTD 144A2031-02 | Corporate Bond | 0.59% | $562K | 553,000 | GB |
| 26 | APLD COMPUTECO 3 LLC 144A2031-06 | Corporate Bond | 0.59% | $557K | 590,000 | US |
| 27 | ZF NORTH AMERICA CAPITAL INC 144A2031-03 | Corporate Bond | 0.58% | $553K | 555,000 | DE |
| 28 | QXO BUILDING PRODUCTS INC 144A2031-07 | Corporate Bond | 0.58% | $553K | 557,000 | US |
| 29 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.58% | $550K | 550,000 | US |
| 30 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A2031-01 | Corporate Bond | 0.57% | $542K | 536,000 | US |
| 31 | ORGANON & CO 144A2031-04 | Corporate Bond | 0.56% | $530K | 525,000 | US |
| 32 | COREWEAVE INC 144A2031-02 | Corporate Bond | 0.56% | $529K | 639,000 | US |
| 33 | SM ENERGY CO 144A2031-07 | Corporate Bond | 0.54% | $516K | 486,000 | US |
| 34 | CQP HOLDCO LP 144A2031-06 | Corporate Bond | 0.53% | $507K | 518,000 | US |
| 35 | TENET HEALTHCARE CORP2031-05 | Corporate Bond | 0.53% | $505K | 486,000 | US |
| 36 | DAVITA INC 144A2031-02 | Corporate Bond | 0.53% | $505K | 557,000 | US |
| 37 | SIRIUS XM RADIO LLC 144A2031-09 | Corporate Bond | 0.52% | $492K | 557,000 | US |
| 38 | RAVEN ACQUISITION HOLDINGS LLC 144A2031-11 | Corporate Bond | 0.50% | $478K | 471,000 | US |
| 39 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A2031-05 | Corporate Bond | 0.50% | $472K | 470,000 | US |
| 40 | NEPTUNE BIDCO US INC 144A2031-05 | Corporate Bond | 0.50% | $469K | 443,000 | US |
| 41 | VIKING BAKED GOODS ACQUISITION COR 144A2031-11 | Corporate Bond | 0.48% | $455K | 444,000 | US |
| 42 | UNIVISION COMMUNICATIONS INC 144A2031-07 | Corporate Bond | 0.48% | $453K | 467,000 | US |
| 43 | EDGED COMPUTE LLC 144A2031-04 | Corporate Bond | 0.45% | $426K | 480,000 | US |
| 44 | VENTURE GLOBAL CALCASIEU PASS LLC 144A2031-08 | Corporate Bond | 0.45% | $424K | 462,000 | US |
| 45 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2031-02 | Corporate Bond | 0.45% | $424K | 415,000 | US |
| 46 | SMYRNA READY MIX CONCRETE LLC 144A2031-11 | Corporate Bond | 0.45% | $422K | 397,000 | US |
| 47 | ROCKET MORTGAGE LLC 144A2031-03 | Corporate Bond | 0.44% | $420K | 462,000 | US |
| 48 | NCL CORPORATION LTD 144A2031-01 | Corporate Bond | 0.44% | $420K | 444,000 | US |
| 49 | CENTENE CORPORATION2031-08 | Corporate Bond | 0.44% | $418K | 485,000 | US |
| 50 | PHOTO HOLDINGS LLC 144A2031-07 | Corporate Bond | 0.44% | $416K | 425,000 | US |
| 51 | KENNEDY-WILSON INC 144A2031-06 | Corporate Bond | 0.44% | $413K | 408,000 | US |
| 52 | SCIH SALT HOLDINGS INC 144A2031-08 | Corporate Bond | 0.43% | $410K | 410,000 | US |
| 53 | SUNRISE FINCO I BV 144A2031-07 | Corporate Bond | 0.43% | $409K | 450,000 | NL |
| 54 | CCO HOLDINGS LLC 144A2031-03 | Corporate Bond | 0.42% | $399K | 409,000 | US |
| 55 | DRESDNER FUNDING TRUST I 144A2031-06 | Corporate Bond | 0.42% | $398K | 370,000 | DE |
| 56 | COOPER-STANDARD AUTOMOTIVE INC 144A2031-03 | Corporate Bond | 0.41% | $393K | 407,000 | US |
| 57 | SERVICE PROPERTIES TRUST 144A2031-11 | Corporate Bond | 0.41% | $392K | 370,000 | US |
| 58 | TRANSDIGM INC 144A2031-12 | Corporate Bond | 0.41% | $388K | 372,000 | US |
| 59 | HILTON DOMESTIC OPERATING COMPANY 144A2031-05 | Corporate Bond | 0.40% | $382K | 408,000 | US |
| 60 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.40% | $381K | 467,000 | US |
| 61 | IRON MOUNTAIN INC 144A2031-02 | Corporate Bond | 0.40% | $380K | 408,000 | US |
| 62 | DDC 01 PROPCO LLC 144A2031-09 | Corporate Bond | 0.40% | $380K | 415,000 | US |
| 63 | CHATHAM DELTA PARENT INC 144A2031-10 | Corporate Bond | 0.40% | $379K | 212,522 | US |
| 64 | UNITED RENTALS (NORTH AMERICA) INC2031-02 | Corporate Bond | 0.40% | $378K | 408,000 | US |
| 65 | ENDO FINANCE HOLDINGS LP 144A2031-04 | Corporate Bond | 0.40% | $377K | 360,000 | US |
| 66 | JETBLUE AIRWAYS CORPORATION 144A2031-09 | Corporate Bond | 0.40% | $374K | 730,000 | US |
| 67 | WYNN RESORTS FINANCE LLC 144A2031-02 | Corporate Bond | 0.39% | $372K | 361,000 | US |
| 68 | GFL ENVIRONMENTAL INC 144A2031-01 | Corporate Bond | 0.39% | $369K | 362,000 | CA |
| 69 | SE COSMOS LLC 144A2031-05 | Corporate Bond | 0.39% | $369K | 370,000 | US |
| 70 | VERSANT MEDIA GROUP INC 144A2031-01 | Corporate Bond | 0.39% | $366K | 360,000 | US |
| 71 | STANDARD BUILDING SOLUTIONS INC 144A2031-01 | Corporate Bond | 0.39% | $365K | 411,000 | US |
| 72 | ILIAD HOLDING SAS 144A2031-04 | Corporate Bond | 0.38% | $364K | 355,000 | FR |
| 73 | SUNOCO LP (TEXAS) 144A2031-03 | Corporate Bond | 0.38% | $362K | 370,000 | US |
| 74 | PATTERN ENERGY OPERATIONS LP 144A2031-09 | Corporate Bond | 0.38% | $361K | 355,000 | US |
| 75 | KODIAK GAS SERVICES LLC 144A2031-04 | Corporate Bond | 0.38% | $361K | 370,000 | US |
| 76 | FOCUS FINANCIAL PARTNERS LLC 144A2031-09 | Corporate Bond | 0.38% | $361K | 371,000 | US |
| 77 | HOWDEN UK REFINANCE PLC 144A2031-02 | Corporate Bond | 0.38% | $361K | 372,000 | GB |
| 78 | ESAB CORP 144A2031-04 | Corporate Bond | 0.38% | $360K | 370,000 | US |
| 79 | HILTON DOMESTIC OPERATING COMPANY 144A2031-09 | Corporate Bond | 0.38% | $358K | 360,000 | US |
| 80 | TRANSOCEAN INTERNATIONAL LTD 144A2031-05 | Corporate Bond | 0.38% | $358K | 333,000 | US |
| 81 | AP CORE HOLDINGS II LLC 144A2031-05 | Corporate Bond | 0.38% | $356K | 335,000 | US |
| 82 | ARCHES BUYER INC 144A2031-08 | Corporate Bond | 0.37% | $353K | 345,000 | US |
| 83 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A2031-10 | Corporate Bond | 0.37% | $353K | 361,000 | US |
| 84 | WHIRLPOOL CORPORATION 144A2031-07 | Corporate Bond | 0.37% | $351K | 370,000 | US |
| 85 | NRG ENERGY INC 144A2031-02 | Corporate Bond | 0.37% | $351K | 386,000 | US |
| 86 | POST HOLDINGS INC 144A2031-09 | Corporate Bond | 0.37% | $350K | 381,000 | US |
| 87 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.37% | $349K | 360,000 | US |
| 88 | VMED O2 UK FINANCING I PLC 144A2031-07 | Corporate Bond | 0.36% | $344K | 518,000 | GB |
| 89 | YUM! BRANDS INC.2031-03 | Corporate Bond | 0.36% | $343K | 378,000 | US |
| 90 | BLOCK INC2031-06 | Corporate Bond | 0.36% | $338K | 371,000 | US |
| 91 | TRAVEL + LEISURE CO 144A2031-06 | Corporate Bond | 0.36% | $338K | 335,000 | US |
| 92 | FS KKR CAPITAL CORP2031-08 | Corporate Bond | 0.36% | $337K | 335,000 | US |
| 93 | FORTESCUE TREASURY PTY LTD 144A2031-04 | Corporate Bond | 0.35% | $334K | 362,000 | AU |
| 94 | ROCKET COMPANIES INC 144A2031-08 | Corporate Bond | 0.35% | $332K | 335,000 | US |
| 95 | CERDIA FINANZ GMBH 144A2031-10 | Corporate Bond | 0.35% | $332K | 326,000 | DE |
| 96 | ALLISON TRANSMISSION INC 144A2031-01 | Corporate Bond | 0.35% | $330K | 361,000 | US |
| 97 | STENA INTERNATIONAL SA 144A2031-01 | Corporate Bond | 0.35% | $328K | 320,000 | SE |
| 98 | VMED O2 UK FINANCING I PLC 144A2031-01 | Corporate Bond | 0.35% | $327K | 495,000 | GB |
| 99 | GRAY MEDIA INC 144A2031-11 | Corporate Bond | 0.34% | $327K | 443,000 | US |
| 100 | RR DONNELLEY & SONS CO 144A2031-06 | Corporate Bond | 0.34% | $326K | 335,000 | US |
| 101 | JB POINDEXTER & CO INC 144A2031-12 | Corporate Bond | 0.34% | $326K | 318,000 | US |
| 102 | ELK GROVE VILLAGE PROPERTY LLC 144A2031-06 | Corporate Bond | 0.34% | $321K | 335,000 | US |
| 103 | XPLR INFRASTRUCTURE OPERATING PART 144A2031-01 | Corporate Bond | 0.34% | $320K | 300,000 | US |
| 104 | LCM INVESTMENTS HOLDINGS II LLC 144A2031-08 | Corporate Bond | 0.34% | $318K | 305,000 | US |
| 105 | CLEVELAND-CLIFFS INC 144A2031-09 | Corporate Bond | 0.33% | $314K | 308,000 | US |
| 106 | COTY INC 144A2031-01 | Corporate Bond | 0.33% | $313K | 325,000 | US |
| 107 | UWM HOLDINGS LLC 144A2031-03 | Corporate Bond | 0.33% | $310K | 372,000 | US |
| 108 | MOLINA HEALTHCARE INC 144A2031-02 | Corporate Bond | 0.33% | $309K | 305,000 | US |
| 109 | BOYD GAMING CORPORATION 144A2031-06 | Corporate Bond | 0.32% | $304K | 323,000 | US |
| 110 | SOTHEBYS 144A2031-04 | Corporate Bond | 0.32% | $302K | 300,000 | US |
| 111 | CLEARWAY ENERGY OPERATING LLC 144A2031-02 | Corporate Bond | 0.32% | $302K | 332,000 | US |
| 112 | RB GLOBAL HOLDINGS INC 144A2031-03 | Corporate Bond | 0.32% | $300K | 291,000 | CA |
| 113 | SOTERA HEALTH HOLDINGS LLC 144A2031-06 | Corporate Bond | 0.31% | $297K | 282,000 | US |
| 114 | AVIS BUDGET CAR RENTAL LLC 144A2031-02 | Corporate Bond | 0.31% | $297K | 297,000 | US |
| 115 | BEUSA INVESTMENTS LLC 144A2031-08 | Corporate Bond | 0.31% | $296K | 300,000 | US |
| 116 | SKEENA RESOURCES LTD 144A2031-04 | Corporate Bond | 0.31% | $292K | 280,000 | CA |
| 117 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.31% | $292K | 282,000 | US |
| 118 | OLYMPUS WATER US HOLDING CORP 144A2031-06 | Corporate Bond | 0.31% | $290K | 290,000 | US |
| 119 | FREEDOM MORTGAGE HOLDINGS LLC 144A2031-05 | Corporate Bond | 0.31% | $290K | 302,000 | US |
| 120 | PARK RIVER HOLDINGS INC 144A2031-03 | Corporate Bond | 0.30% | $288K | 297,000 | US |
| 121 | ALCOA NEDERLAND HOLDING BV 144A2031-03 | Corporate Bond | 0.30% | $287K | 280,000 | US |
| 122 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.30% | $286K | 281,000 | US |
| 123 | BOMBARDIER INC 144A2031-07 | Corporate Bond | 0.30% | $285K | 272,000 | CA |
| 124 | CYPRIUM CORP 144A2031-04 | Corporate Bond | 0.30% | $284K | 292,000 | US |
| 125 | MOSS CREEK RESOURCES HOLDINGS INC 144A2031-09 | Corporate Bond | 0.30% | $283K | 279,000 | US |
| 126 | STINGRAY COMPUTE LLC 144A2031-06 | Corporate Bond | 0.30% | $282K | 290,000 | US |
| 127 | FORTRESS INTERMEDIATE 3 INC 144A2031-06 | Corporate Bond | 0.30% | $280K | 273,000 | US |
| 128 | SERVICE CORPORATION INTERNATIONAL2031-05 | Corporate Bond | 0.29% | $279K | 299,000 | US |
| 129 | FREEDOM MORTGAGE HOLDINGS LLC 144A2031-05 | Corporate Bond | 0.29% | $275K | 265,000 | US |
| 130 | MOHEGAN TRIBAL GAMING AUTHORITY 144A2031-04 | Corporate Bond | 0.29% | $275K | 259,000 | US |
| 131 | FTAI AVIATION INVESTORS LLC 144A2031-05 | Corporate Bond | 0.29% | $274K | 264,000 | US |
| 132 | VIASAT INC 144A2031-05 | Corporate Bond | 0.29% | $273K | 273,000 | US |
| 133 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A2031-08 | Corporate Bond | 0.29% | $272K | 280,000 | US |
| 134 | CLUE OPCO LLC 144A2031-10 | Corporate Bond | 0.29% | $271K | 271,000 | US |
| 135 | MAGNERA CORP 144A2031-11 | Corporate Bond | 0.29% | $271K | 285,000 | US |
| 136 | TKC HOLDINGS INC 144A2031-02 | Corporate Bond | 0.29% | $271K | 254,000 | US |
| 137 | BALL CORPORATION2031-09 | Corporate Bond | 0.28% | $270K | 305,000 | US |
| 138 | GFL ENVIRONMENTAL HOLDINGS US INC 144A2031-07 | Corporate Bond | 0.28% | $269K | 275,000 | CA |
| 139 | ENQUEST PLC 144A2031-04 | Corporate Bond | 0.28% | $267K | 245,000 | GB |
| 140 | MINERAL RESOURCES LIMITED 144A2031-04 | Corporate Bond | 0.28% | $265K | 263,000 | AU |
| 141 | SOMNIGROUP INTERNATIONAL INC 144A2031-10 | Corporate Bond | 0.27% | $260K | 292,000 | US |
| 142 | VIKING CRUISES LTD 144A2031-07 | Corporate Bond | 0.27% | $256K | 240,000 | US |
| 143 | CLARITEV CORP 144A2031-03 | Corporate Bond | 0.27% | $255K | 375,000 | US |
| 144 | TRIVIUM PACKAGING FINANCE BV 144A2031-01 | Corporate Bond | 0.27% | $254K | 225,000 | NL |
| 145 | SIX FLAGS ENTERTAINMENT CORP 144A2031-05 | Corporate Bond | 0.27% | $253K | 302,000 | US |
| 146 | TALOS PRODUCTION INC 144A2031-02 | Corporate Bond | 0.27% | $251K | 235,000 | US |
| 147 | AVIENT CORP 144A2031-11 | Corporate Bond | 0.26% | $250K | 246,000 | US |
| 148 | MCGRAW-HILL EDUCATION INC 144A2031-09 | Corporate Bond | 0.26% | $250K | 245,000 | US |
| 149 | SENSATA TECHNOLOGIES INC 144A2031-02 | Corporate Bond | 0.26% | $249K | 271,000 | US |
| 150 | FERRELLGAS LP 144A2031-01 | Corporate Bond | 0.26% | $248K | 235,000 | US |
| 151 | ALBERTSONS COMPANIES INC 144A2031-03 | Corporate Bond | 0.26% | $248K | 255,000 | US |
| 152 | GARDA WORLD SECURITY CORP 144A2031-01 | Corporate Bond | 0.26% | $247K | 245,000 | CA |
| 153 | UNISYS CORPORATION 144A2031-01 | Corporate Bond | 0.26% | $247K | 261,000 | US |
| 154 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A2031-07 | Corporate Bond | 0.26% | $246K | 255,000 | US |
| 155 | NOVELIS CORP 144A2031-08 | Corporate Bond | 0.26% | $246K | 273,000 | US |
| 156 | THE GAP INC 144A2031-10 | Corporate Bond | 0.26% | $245K | 273,000 | US |
| 157 | ALLEGIANT TRAVEL CO 144A2031-07 | Corporate Bond | 0.26% | $244K | 245,000 | US |
| 158 | CONSOLIDATED ENERGY FINANCE SA 144A2031-02 | Corporate Bond | 0.26% | $242K | 225,000 | CH |
| 159 | LBM ACQUISITION LLC 144A2031-06 | Corporate Bond | 0.25% | $240K | 347,000 | US |
| 160 | COINBASE GLOBAL INC 144A2031-10 | Corporate Bond | 0.25% | $239K | 279,000 | US |
| 161 | ARDAGH METAL PACKAGING FINANCE USA 144A2031-01 | Corporate Bond | 0.25% | $237K | 235,000 | US |
| 162 | WESCO DISTRIBUTION INC 144A2031-04 | Corporate Bond | 0.25% | $236K | 245,000 | US |
| 163 | CHURCHILL DOWNS INCORPORATED 144A2031-05 | Corporate Bond | 0.25% | $235K | 228,000 | US |
| 164 | BALDWIN INSURANCE GROUP HOLDINGS L 144A2031-05 | Corporate Bond | 0.25% | $233K | 218,000 | US |
| 165 | CVR ENERGY INC 144A2031-02 | Corporate Bond | 0.24% | $230K | 224,000 | US |
| 166 | YONDR JK 1 LLC 144A2031-06 | Corporate Bond | 0.24% | $230K | 260,000 | US |
| 167 | CELANESE US HOLDINGS LLC2031-02 | Corporate Bond | 0.24% | $230K | 226,000 | US |
| 168 | CATURUS ENERGY LLC 144A2031-05 | Corporate Bond | 0.24% | $229K | 225,000 | US |
| 169 | CALUMET SPECIALTY PRODUCTS PARTNER 144A2031-02 | Corporate Bond | 0.24% | $228K | 210,000 | US |
| 170 | PLS GROUP LTD 144A2031-05 | Corporate Bond | 0.24% | $227K | 225,000 | AU |
| 171 | HAH GROUP HOLDING CO LLC 144A2031-10 | Corporate Bond | 0.24% | $227K | 251,000 | US |
| 172 | HOWARD HUGHES CORP 144A2031-02 | Corporate Bond | 0.24% | $227K | 245,000 | US |
| 173 | OWENS-BROCKWAY GLASS CONTAINER INC 144A2031-05 | Corporate Bond | 0.24% | $226K | 261,000 | US |
| 174 | OXFORD FINANCE LLC 144A2031-05 | Corporate Bond | 0.24% | $226K | 225,000 | US |
| 175 | OSISKO GOLD GROUP INC 144A2031-10 | Corporate Bond | 0.24% | $226K | 225,000 | CA |
| 176 | FIGURE TECHNOLOGY SOLUTIONS INC 144A2031-07 | Corporate Bond | 0.24% | $226K | 225,000 | US |
| 177 | HILCORP ENERGY I LP 144A2031-02 | Corporate Bond | 0.24% | $225K | 228,000 | US |
| 178 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A2031-02 | Corporate Bond | 0.24% | $224K | 251,000 | US |
| 179 | FOCUS FINANCIAL PARTNERS LLC 144A2031-09 | Corporate Bond | 0.24% | $224K | 225,000 | US |
| 180 | PETCO HEALTH AND WELLNESS COMPANY 144A2031-02 | Corporate Bond | 0.24% | $224K | 220,000 | US |
| 181 | NEWELL BRANDS INC 144A2031-08 | Corporate Bond | 0.23% | $222K | 228,000 | US |
| 182 | STARWOOD PROPERTY TRUST INC 144A2031-06 | Corporate Bond | 0.23% | $222K | 225,000 | US |
| 183 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A2031-06 | Corporate Bond | 0.23% | $221K | 235,000 | US |
| 184 | WILLIAM CARTER COMPANY (THE) 144A2031-02 | Corporate Bond | 0.23% | $221K | 215,000 | US |
| 185 | OPEN TEXT INC 144A2031-12 | Corporate Bond | 0.23% | $221K | 247,000 | CA |
| 186 | SATURN OIL & GAS INC 144A2031-07 | Corporate Bond | 0.23% | $219K | 210,000 | CA |
| 187 | GEO GROUP INC2031-04 | Corporate Bond | 0.23% | $217K | 203,000 | US |
| 188 | NABORS INDUSTRIES INC 144A2031-08 | Corporate Bond | 0.23% | $217K | 208,000 | US |
| 189 | AZORRA FINANCE LTD 144A2031-01 | Corporate Bond | 0.23% | $216K | 210,000 | US |
| 190 | SUNOCO LP (TEXAS) 144A2031-07 | Corporate Bond | 0.23% | $214K | 219,000 | US |
| 191 | HERC HOLDINGS INC 144A2031-03 | Corporate Bond | 0.23% | $213K | 218,000 | US |
| 192 | PENN ENTERTAINMENT INC 144A2031-04 | Corporate Bond | 0.22% | $213K | 218,000 | US |
| 193 | INFINITY NATURAL RESOURCES LLC 144A2031-04 | Corporate Bond | 0.22% | $209K | 210,000 | US |
| 194 | LIGHT AND WONDER INTERNATIONAL INC 144A2031-09 | Corporate Bond | 0.22% | $208K | 201,000 | US |
| 195 | STONEX GROUP INC 144A2031-03 | Corporate Bond | 0.22% | $205K | 199,000 | US |
| 196 | NAVIENT CORP2031-03 | Corporate Bond | 0.22% | $205K | 191,000 | US |
| 197 | MPH ACQUISITION HOLDINGS LLC 144A2031-03 | Corporate Bond | 0.21% | $202K | 290,281 | US |
| 198 | NORTHERN OIL AND GAS INC 144A2031-06 | Corporate Bond | 0.21% | $202K | 191,000 | US |
| 199 | CHAMP ACQUISITION CORP 144A2031-12 | Corporate Bond | 0.21% | $201K | 191,000 | US |
| 200 | AVIANCA MIDCO 2 PLC 144A2031-01 | Corporate Bond | 0.21% | $201K | 280,000 | CO |
| 201 | ARSENAL AIC PARENT LLC 144A2031-10 | Corporate Bond | 0.21% | $201K | 188,000 | US |
| 202 | STARWOOD PROPERTY TRUST INC 144A2031-01 | Corporate Bond | 0.21% | $200K | 207,000 | US |
| 203 | VFH PARENT LLC 144A2031-06 | Corporate Bond | 0.21% | $198K | 190,000 | US |
| 204 | S&S HOLDINGS LLC 144A2031-10 | Corporate Bond | 0.21% | $197K | 224,000 | US |
| 205 | MGM CHINA HOLDINGS LTD 144A2031-06 | Corporate Bond | 0.21% | $197K | 190,000 | MO |
| 206 | LITHIA MOTORS INC 144A2031-01 | Corporate Bond | 0.21% | $196K | 210,000 | US |
| 207 | KAISER ALUMINUM CORPORATION 144A2031-06 | Corporate Bond | 0.21% | $195K | 207,000 | US |
| 208 | CHARLOTTE BUYER INC 144A2031-06 | Corporate Bond | 0.21% | $195K | 190,000 | US |
| 209 | EMRLD BORROWER LP 144A2031-07 | Corporate Bond | 0.21% | $195K | 191,000 | US |
| 210 | PRESTIGE BRANDS INC 144A2031-04 | Corporate Bond | 0.21% | $195K | 216,000 | US |
| 211 | BREAD FINANCIAL HOLDINGS INC 144A2031-05 | Corporate Bond | 0.21% | $195K | 190,000 | US |
| 212 | FIESTA PURCHASER INC 144A2031-03 | Corporate Bond | 0.20% | $193K | 191,000 | US |
| 213 | NAVIENT CORP2031-10 | Corporate Bond | 0.20% | $192K | 190,000 | US |
| 214 | ACADEMY LTD 144A2031-05 | Corporate Bond | 0.20% | $191K | 190,000 | US |
| 215 | PACIFIC UNIVERSAL INVESTMENTS PTE 144A2031-09 | Corporate Bond | 0.20% | $189K | 200,000 | ID |
| 216 | RITHM CAPITAL CORP 144A2031-06 | Corporate Bond | 0.20% | $188K | 185,000 | US |
| 217 | AMERIGAS PARTNERS LP 144A2031-06 | Corporate Bond | 0.20% | $186K | 190,000 | US |
| 218 | VALVOLINE INC 144A2031-06 | Corporate Bond | 0.19% | $184K | 204,000 | US |
| 219 | JEFFERIES FINANCE LLC 144A2031-10 | Corporate Bond | 0.19% | $184K | 192,000 | US |
| 220 | VALIDUS ENERGY II MIDCON LLC 144A2031-08 | Corporate Bond | 0.19% | $183K | 180,000 | US |
| 221 | CLEAN HARBORS INC 144A2031-02 | Corporate Bond | 0.19% | $183K | 180,000 | US |
| 222 | MILLROSE PROPERTIES INC 144A2031-10 | Corporate Bond | 0.19% | $182K | 190,000 | US |
| 223 | CANPACK GROUP INC 144A2031-05 | Corporate Bond | 0.19% | $182K | 180,000 | PL |
| 224 | VELOCITY COMMERCIAL CAPITAL LLC 144A2031-02 | Corporate Bond | 0.19% | $182K | 188,000 | US |
| 225 | ADIENT GLOBAL HOLDINGS LTD 144A2031-04 | Corporate Bond | 0.19% | $181K | 177,000 | US |
| 226 | ALASKA AIRLINES INC 144A2031-06 | Corporate Bond | 0.19% | $181K | 190,000 | US |
| 227 | GOODYEAR TIRE & RUBBER COMPANY (TH2031-07 | Corporate Bond | 0.19% | $180K | 229,000 | US |
| 228 | LAMAR MEDIA CORP2031-01 | Corporate Bond | 0.19% | $180K | 198,000 | US |
| 229 | CNX RESOURCES CORP 144A2031-01 | Corporate Bond | 0.19% | $179K | 173,000 | US |
| 230 | CHARLES RIVER LABORATORIES INTERNA 144A2031-03 | Corporate Bond | 0.19% | $178K | 192,000 | US |
| 231 | ENCORE CAPITAL GROUP INC 144A2031-04 | Corporate Bond | 0.19% | $178K | 180,000 | US |
| 232 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A2031-02 | Corporate Bond | 0.19% | $178K | 170,000 | US |
| 233 | SONIC AUTOMOTIVE INC 144A2031-11 | Corporate Bond | 0.19% | $177K | 188,000 | US |
| 234 | TALLGRASS ENERGY PARTNERS LP 144A2031-09 | Corporate Bond | 0.19% | $176K | 180,000 | US |
| 235 | HILTON GRAND VACATIONS BORROWER ES 144A2031-07 | Corporate Bond | 0.18% | $175K | 193,000 | US |
| 236 | TWILIO INC2031-03 | Corporate Bond | 0.18% | $175K | 190,000 | US |
| 237 | STATION CASINOS LLC 144A2031-12 | Corporate Bond | 0.18% | $175K | 188,000 | US |
| 238 | STONEBRIAR ABF ISSUER LLC 144A2031-08 | Corporate Bond | 0.18% | $174K | 180,000 | US |
| 239 | KNIFE RIVER CORP 144A2031-05 | Corporate Bond | 0.18% | $173K | 164,000 | US |
| 240 | MURPHY OIL USA INC 144A2031-02 | Corporate Bond | 0.18% | $173K | 188,000 | US |
| 241 | LEVI STRAUSS & CO 144A2031-03 | Corporate Bond | 0.18% | $172K | 190,000 | US |
| 242 | XPO INC 144A2031-06 | Corporate Bond | 0.18% | $172K | 165,000 | US |
| 243 | FAMILY DOLLAR STORES LLC 144A2031-07 | Corporate Bond | 0.18% | $171K | 170,000 | US |
| 244 | DIVERSIFIED HEALTHCARE TRUST2031-03 | Corporate Bond | 0.18% | $170K | 190,000 | US |
| 245 | DEALER TIRE FINANCIAL LLC 144A2031-10 | Corporate Bond | 0.18% | $169K | 190,000 | US |
| 246 | MENS WEARHOUSE LLC 144A2031-02 | Corporate Bond | 0.18% | $168K | 161,000 | US |
| 247 | PENNYMAC FINANCIAL SERVICES INC 144A2031-09 | Corporate Bond | 0.18% | $166K | 190,000 | US |
| 248 | K HOVNANIAN ENTERPRISES INC 144A2031-04 | Corporate Bond | 0.17% | $165K | 170,000 | US |
| 249 | SCOTTS MIRACLE-GRO CO/THE2031-04 | Corporate Bond | 0.17% | $165K | 180,000 | US |
| 250 | GOODYEAR TIRE & RUBBER COMPANY (TH2031-04 | Corporate Bond | 0.17% | $164K | 203,000 | US |
| 251 | PODS LLC 144A2031-05 | Corporate Bond | 0.17% | $164K | 185,000 | US |
| 252 | WESTJET AN ALBERTA PARTNERSHIP 144A2031-02 | Corporate Bond | 0.17% | $163K | 190,000 | CA |
| 253 | ARTERA SERVICES LLC 144A2031-02 | Corporate Bond | 0.17% | $161K | 225,000 | US |
| 254 | STENA INTERNATIONAL SA 144A2031-02 | Corporate Bond | 0.17% | $159K | 155,000 | SE |
| 255 | MATCH GROUP HOLDINGS II LLC 144A2031-10 | Corporate Bond | 0.17% | $159K | 182,000 | US |
| 256 | KRAKEN OIL & GAS PARTNERS LLC 144A2031-05 | Corporate Bond | 0.17% | $159K | 155,000 | US |
| 257 | OUTFRONT MEDIA CAPITAL LLC 144A2031-02 | Corporate Bond | 0.17% | $159K | 150,000 | US |
| 258 | BLACKSTONE MORTGAGE TRUST INC 144A2031-06 | Corporate Bond | 0.17% | $157K | 170,000 | US |
| 259 | AMN HEALTHCARE INC 144A2031-01 | Corporate Bond | 0.16% | $155K | 153,000 | US |
| 260 | KRONOS ACQUISITION HOLDINGS INC 144A2031-06 | Corporate Bond | 0.16% | $155K | 203,000 | CA |
| 261 | ASHLAND INC 144A2031-09 | Corporate Bond | 0.16% | $154K | 172,000 | US |
| 262 | OFFICE PROPERTIES INCOME TRUST 144A2031-10 | Corporate Bond | 0.16% | $153K | 160,000 | US |
| 263 | RXO INC 144A2031-05 | Corporate Bond | 0.16% | $153K | 145,000 | US |
| 264 | FLOWERS FOODS INC2031-03 | Corporate Bond | 0.16% | $153K | 181,000 | US |
| 265 | BLOCK COMMUNICATIONS INC. 144A2031-03 | Corporate Bond | 0.16% | $153K | 169,000 | US |
| 266 | TRANSOCEAN INTERNATIONAL LTD2031-04 | Corporate Bond | 0.16% | $152K | 152,000 | US |
| 267 | TENET HEALTHCARE CORP2031-11 | Corporate Bond | 0.16% | $150K | 141,000 | US |
| 268 | ENERFLEX INC 144A2031-01 | Corporate Bond | 0.16% | $148K | 145,000 | CA |
| 269 | NORDSTROM INC2031-08 | Corporate Bond | 0.16% | $147K | 163,000 | US |
| 270 | WILLIAMS SCOTSMAN INC 144A2031-10 | Corporate Bond | 0.15% | $145K | 142,000 | US |
| 271 | TRINET GROUP INC 144A2031-08 | Corporate Bond | 0.15% | $145K | 143,000 | US |
| 272 | CENTRAL GARDEN & PET COMPANY 144A2031-04 | Corporate Bond | 0.15% | $143K | 154,000 | US |
| 273 | GOEASY LTD 144A2031-02 | Corporate Bond | 0.15% | $142K | 165,000 | CA |
| 274 | CUSHMAN & WAKEFIELD US BORROWER LL 144A2031-09 | Corporate Bond | 0.15% | $141K | 133,000 | GB |
| 275 | FS KKR CAPITAL CORP2031-01 | Corporate Bond | 0.15% | $138K | 145,000 | US |
| 276 | PREMIER ENTERTAINMENT SUB LLC 144A2031-09 | Corporate Bond | 0.14% | $137K | 240,000 | US |
| 277 | ENCOMPASS HEALTH CORP2031-04 | Corporate Bond | 0.14% | $136K | 143,000 | US |
| 278 | W R GRACE HOLDINGS LLC 144A2031-03 | Corporate Bond | 0.14% | $135K | 137,000 | US |
| 279 | STAR HOLDING LLC 144A2031-08 | Corporate Bond | 0.14% | $132K | 129,000 | US |
| 280 | ATI INC2031-10 | Corporate Bond | 0.14% | $131K | 136,000 | US |
| 281 | KB HOME2031-06 | Corporate Bond | 0.14% | $130K | 142,000 | US |
| 282 | ALTICE FRANCE SA (FRANCE) 144A2031-10 | Corporate Bond | 0.14% | $129K | 142,025 | FR |
| 283 | HUNTSMAN INTERNATIONAL LLC2031-06 | Corporate Bond | 0.13% | $125K | 147,000 | US |
| 284 | INGLES MARKETS INCORPORATED 144A2031-06 | Corporate Bond | 0.13% | $123K | 134,000 | US |
| 285 | CROCS INC 144A2031-08 | Corporate Bond | 0.13% | $123K | 134,000 | US |
| 286 | VORNADO REALTY LP2031-06 | Corporate Bond | 0.13% | $120K | 134,000 | US |
| 287 | GEE AUTOMOTIVE HOLDINGS LLC 144A2031-03 | Corporate Bond | 0.12% | $115K | 115,000 | US |
| 288 | JAPFA PTE LTD 144A2031-05 | Corporate Bond | 0.12% | $114K | 115,000 | SG |
| 289 | STUDIO CITY CO LTD 144A2031-05 | Corporate Bond | 0.12% | $112K | 115,000 | MO |
| 290 | CLEVELAND-CLIFFS INC 144A2031-03 | Corporate Bond | 0.12% | $110K | 119,000 | US |
| 291 | BRANDYWINE OPERATING PARTNERSHIP L2031-01 | Corporate Bond | 0.12% | $110K | 116,000 | US |
| 292 | AVATION GROUP S PTE LTD MTN 144A2031-05 | Corporate Bond | 0.11% | $109K | 115,000 | SG |
| 293 | KOHLS CORP2031-05 | Corporate Bond | 0.11% | $108K | 118,000 | US |
| 294 | MANITOWOC COMPANY INC (THE) 144A2031-10 | Corporate Bond | 0.11% | $108K | 101,000 | US |
| 295 | RESORTS WORLD LAS VEGAS LLC 144A2031-04 | Corporate Bond | 0.11% | $107K | 135,000 | MY |
| 296 | NCL CORPORATION LTD 144A2031-10 | Corporate Bond | 0.11% | $107K | 105,000 | US |
| 297 | SAFEWAY INC2031-02 | Corporate Bond | 0.11% | $107K | 104,000 | US |
| 298 | COMMERCIAL METALS COMPANY2031-02 | Corporate Bond | 0.11% | $107K | 116,000 | US |
| 299 | SELECT WATER HOLDINGS LLC 144A2034-11 | Corporate Bond | 0.11% | $106K | 105,000 | US |
| 300 | B&G FOODS INC 144A2031-06 | Corporate Bond | 0.11% | $104K | 175,000 | US |
| 301 | HERENS HOLDCO SARL 144A2031-07 | Corporate Bond | 0.11% | $102K | 125,000 | LU |
| 302 | XEROX CORPORATION 144A2031-04 | Corporate Bond | 0.10% | $99K | 155,000 | US |
| 303 | MERLIN ENTERTAINMENTS GROUP US HOL 144A2031-02 | Corporate Bond | 0.10% | $93K | 162,000 | US |
| 304 | BEAZER HOMES USA INC 144A2031-03 | Corporate Bond | 0.09% | $89K | 101,000 | US |
| 305 | WHIRLPOOL CORPORATION2031-05 | Corporate Bond | 0.08% | $78K | 117,000 | US |
| 306 | BUCKEYE PARTNERS LP 144A2031-11 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 307 | USD CASH | Cash | -0.15% | −$143K | -142,619 | 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.