IBHL holdings

All 228 positions of iShares iBonds 2032 Term High Yield and Income ETF. as of Oct 20, 2026issuer data

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Positions

228

Top 10 weight

14.7%

Effective holdings

150.4

1 / sum of squared weights

In stocks

0.0%

In bonds

99.7%

Outside the US

15.4%

Asset mix

Corporate Bond99.7%
Cash0.3%

Sectors

No classified stock holdings.

Countries

United States84.3%
France2.6%
Canada2.5%
United Kingdom2.3%
Japan2.3%
Australia1.0%
Denmark0.8%
Germany0.6%
Netherlands0.6%
Spain0.5%
Italy0.4%

Bond holdings

Weighted average maturity: 5.6 years
Weighted average coupon: 7.19%
Maturing in 5-10y: 99.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	1261229 BC LTD 144A2032-04	Corporate Bond	2.85%	$966K	945,000	US
2	QUIKRETE HOLDINGS INC 144A2032-03	Corporate Bond	2.06%	$698K	703,000	US
3	SOFTBANK GROUP CORP 144A2032-04	Corporate Bond	1.89%	$643K	650,000	JP
4	CCO HOLDINGS LLC2032-05	Corporate Bond	1.27%	$432K	515,000	US
5	QXO BUILDING PRODUCTS INC 144A2032-04	Corporate Bond	1.20%	$407K	398,000	US
6	TRANSDIGM INC 144A2032-03	Corporate Bond	1.17%	$395K	391,000	US
7	VENTURE GLOBAL LNG INC 144A2032-02	Corporate Bond	1.13%	$383K	357,000	US
8	BLOCK INC2032-05	Corporate Bond	1.08%	$365K	357,000	US
9	IQVIA INC 144A2032-06	Corporate Bond	1.07%	$364K	357,000	US
10	HUB INTERNATIONAL LTD 144A2032-01	Corporate Bond	1.02%	$346K	338,000	US
11	PETSMART LLC 144A2032-09	Corporate Bond	1.00%	$338K	345,000	US
12	VOYAGER PARENT LLC 144A2032-07	Corporate Bond	0.99%	$336K	311,000	US
13	CLOUD SOFTWARE GROUP LLC 144A2032-06	Corporate Bond	0.94%	$320K	322,000	US
14	ALTICE FRANCE SA (FRANCE) 144A2032-04	Corporate Bond	0.89%	$303K	338,717	FR
15	NCL CORPORATION LTD 144A2032-02	Corporate Bond	0.89%	$302K	318,000	US
16	BLK CSH FND TREASURY SL AGENCY	Cash	0.88%	$300K	299,731	US
17	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2032-01	Corporate Bond	0.85%	$288K	272,000	US
18	ARDONAGH GROUP FINANCE LTD 144A2032-02	Corporate Bond	0.85%	$287K	290,000	GB
19	SHIFT4 PAYMENTS LLC 144A2032-08	Corporate Bond	0.84%	$284K	292,000	US
20	GENMAB A/S 144A2032-12	Corporate Bond	0.79%	$269K	265,000	DK
21	TENET HEALTHCARE CORP 144A2032-11	Corporate Bond	0.77%	$262K	265,000	US
22	MPT OPERATING PARTNERSHIP LP 144A2032-02	Corporate Bond	0.77%	$262K	268,000	US
23	UNIVISION COMMUNICATIONS INC 144A2032-08	Corporate Bond	0.77%	$261K	269,000	US
24	CLEVELAND-CLIFFS INC 144A2032-03	Corporate Bond	0.75%	$255K	255,000	US
25	DIRECTV FINANCING LLC 144A2032-06	Corporate Bond	0.75%	$254K	246,000	US
26	ALTICE FRANCE SA (FRANCE) 144A2032-07	Corporate Bond	0.74%	$252K	273,973	FR
27	CAESARS ENTERTAINMENT INC 144A2032-02	Corporate Bond	0.74%	$250K	265,000	US
28	UNITI SERVICES LLC 144A2032-06	Corporate Bond	0.72%	$243K	285,000	US
29	CLYDESDALE ACQUISITION HOLDINGS IN 144A2032-04	Corporate Bond	0.71%	$241K	253,000	US
30	AMC GLOBAL MEDIA INC 144A2032-07	Corporate Bond	0.70%	$238K	234,000	US
31	NGL ENERGY OPERATING LLC 144A2032-02	Corporate Bond	0.70%	$237K	229,000	US
32	HILTON DOMESTIC OPERATING COMPANY 144A2032-02	Corporate Bond	0.70%	$237K	265,000	US
33	SKYDANCE CORP 144A2032-03	Corporate Bond	0.69%	$234K	290,000	US
34	SABRE FINANCIAL BORROWER LLC 144A2032-10	Corporate Bond	0.69%	$233K	240,000	US
35	WAND NEWCO 3 INC 144A2032-01	Corporate Bond	0.68%	$231K	224,000	US
36	ION PLATFORM FINANCE US INC 144A2032-09	Corporate Bond	0.67%	$226K	265,000	US
37	SOLARIS ENERGY INFRASTRUCTURE LLC 144A2032-04	Corporate Bond	0.65%	$221K	225,000	US
38	SURGERY CENTER HOLDINGS INC 144A2032-04	Corporate Bond	0.63%	$213K	216,000	US
39	RYAN SPECIALTY LLC 144A2032-08	Corporate Bond	0.63%	$213K	217,000	US
40	SIRIUS XM RADIO LLC 144A2032-04	Corporate Bond	0.63%	$212K	224,000	US
41	CLARIOS GLOBAL LP 144A2032-09	Corporate Bond	0.62%	$211K	212,000	US
42	BUILDERS FIRSTSOURCE INC 144A2032-02	Corporate Bond	0.61%	$206K	232,000	US
43	VZ SECURED FINANCING BV 144A2032-01	Corporate Bond	0.60%	$205K	270,000	NL
44	ALBERTSONS COMPANIES INC 144A2032-03	Corporate Bond	0.59%	$201K	212,000	US
45	CRESCENT ENERGY FINANCE LLC 144A2032-04	Corporate Bond	0.59%	$201K	198,000	US
46	GRAY MEDIA INC 144A2032-07	Corporate Bond	0.59%	$200K	205,000	US
47	OPAL BIDCO SAS 144A2032-03	Corporate Bond	0.57%	$193K	195,000	FR
48	HOWDEN UK REFINANCE 2 PLC 144A2032-02	Corporate Bond	0.56%	$190K	210,000	GB
49	INVERSION ESCROW ISSUER LLC 144A2032-08	Corporate Bond	0.55%	$186K	195,000	US
50	CELANESE US HOLDINGS LLC2032-07	Corporate Bond	0.55%	$186K	179,000	US
51	COREWEAVE INC 144A2032-07	Corporate Bond	0.55%	$186K	225,000	US
52	YUM! BRANDS INC.2032-01	Corporate Bond	0.54%	$184K	198,000	US
53	GARDA WORLD SECURITY CORP 144A2032-11	Corporate Bond	0.54%	$184K	179,000	CA
54	AMENTUM HOLDINGS INC 144A2032-08	Corporate Bond	0.54%	$183K	179,000	US
55	CRESCENT ENERGY FINANCE LLC 144A2032-04	Corporate Bond	0.53%	$181K	179,000	US
56	GLOBAL MEDICAL RESPONSE INC 144A2032-10	Corporate Bond	0.53%	$181K	179,000	US
57	DAVITA INC 144A2032-09	Corporate Bond	0.53%	$180K	179,000	US
58	POST HOLDINGS INC 144A2032-02	Corporate Bond	0.53%	$179K	179,000	US
59	RHP HOTEL PROPERTIES LP 144A2032-04	Corporate Bond	0.53%	$179K	179,000	US
60	CCO HOLDINGS LLC 144A2032-02	Corporate Bond	0.53%	$179K	212,000	US
61	OSAIC HOLDINGS INC 144A2032-08	Corporate Bond	0.53%	$178K	181,000	US
62	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A2032-02	Corporate Bond	0.52%	$178K	184,000	ES
63	PERFORMANCE FOOD GROUP INC 144A2032-09	Corporate Bond	0.52%	$177K	179,000	US
64	ALPHA GENERATION LLC 144A2032-10	Corporate Bond	0.52%	$176K	179,000	US
65	STANDARD BUILDING SOLUTIONS INC 144A2032-08	Corporate Bond	0.52%	$176K	179,000	US
66	ROCKET COMPANIES INC 144A2032-02	Corporate Bond	0.52%	$176K	172,000	US
67	QNITY ELECTRONICS INC 144A2032-08	Corporate Bond	0.52%	$175K	179,000	US
68	WATCO COMPANIES LLC 144A2032-08	Corporate Bond	0.52%	$175K	171,000	US
69	GOODYEAR TIRE & RUBBER COMPANY (TH2032-07	Corporate Bond	0.50%	$170K	186,000	US
70	CAESARS ENTERTAINMENT INC 144A2032-10	Corporate Bond	0.49%	$166K	198,000	US
71	HILTON GRAND VACATIONS BORROWER LL 144A2032-01	Corporate Bond	0.48%	$164K	164,000	US
72	YUM! BRANDS INC.2032-04	Corporate Bond	0.48%	$163K	169,000	US
73	MATADOR RESOURCES CO 144A2032-04	Corporate Bond	0.48%	$162K	164,000	US
74	RADIOLOGY PARTNERS INC 144A2032-07	Corporate Bond	0.46%	$156K	159,000	US
75	GARRETT MOTION HOLDINGS INC 144A2032-05	Corporate Bond	0.45%	$151K	145,000	US
76	SIX FLAGS ENTERTAINMENT CORP 144A2032-01	Corporate Bond	0.44%	$150K	179,000	US
77	ILIAD HOLDING SAS 144A2032-04	Corporate Bond	0.44%	$149K	153,000	FR
78	FTAI AVIATION INVESTORS LLC 144A2032-06	Corporate Bond	0.44%	$149K	145,000	US
79	WESCO DISTRIBUTION INC 144A2032-03	Corporate Bond	0.44%	$148K	147,000	US
80	AMERICAN AXLE & MANUFACTURING INC 144A2032-10	Corporate Bond	0.43%	$146K	152,000	US
81	SUNOCO LP (TEXAS) 144A2032-05	Corporate Bond	0.43%	$145K	138,000	US
82	EFESTO BIDCO SPA 144A2032-02	Corporate Bond	0.42%	$143K	146,000	IT
83	ONEMAIN FINANCE CORP2032-09	Corporate Bond	0.42%	$143K	145,000	US
84	FORTESCUE TREASURY PTY LTD 144A2032-04	Corporate Bond	0.42%	$142K	145,000	AU
85	SIX FLAGS ENTERTAINMENT CORP 144A2032-05	Corporate Bond	0.42%	$142K	152,000	US
86	SERVICE CORPORATION INTERNATIONAL2032-10	Corporate Bond	0.42%	$141K	145,000	US
87	GOAT HOLDCO LLC 144A2032-02	Corporate Bond	0.41%	$141K	138,000	US
88	LIFEPOINT HEALTH INC 144A2032-06	Corporate Bond	0.41%	$140K	145,000	US
89	PENNYMAC FINANCIAL SERVICES INC 144A2032-05	Corporate Bond	0.41%	$140K	152,000	US
90	BOMBARDIER INC 144A2032-06	Corporate Bond	0.41%	$138K	133,000	CA
91	NISSAN MOTOR CO LTD 144A2032-07	Corporate Bond	0.40%	$136K	135,000	JP
92	SS&C TECHNOLOGIES INC 144A2032-06	Corporate Bond	0.40%	$135K	133,000	US
93	TEREX CORPORATION 144A2032-10	Corporate Bond	0.40%	$135K	138,000	US
94	CLYDESDALE ACQUISITION HOLDINGS IN 144A2032-04	Corporate Bond	0.40%	$134K	135,000	US
95	MELCO RESORTS FINANCE LTD 144A2032-04	Corporate Bond	0.39%	$134K	135,000	MO
96	GENESIS ENERGY LP2032-05	Corporate Bond	0.39%	$132K	125,000	US
97	W R GRACE HOLDINGS LLC 144A2032-08	Corporate Bond	0.39%	$131K	138,000	US
98	ENCORE CAPITAL GROUP INC 144A2032-06	Corporate Bond	0.39%	$131K	130,000	US
99	SM ENERGY CO 144A2032-08	Corporate Bond	0.38%	$131K	128,000	US
100	IRON MOUNTAIN INFORMATION MANAGEME 144A2032-07	Corporate Bond	0.38%	$131K	138,000	US
101	NABORS INDUSTRIES INC 144A2032-11	Corporate Bond	0.38%	$130K	125,000	US
102	GARDA WORLD SECURITY CORP 144A2032-08	Corporate Bond	0.38%	$129K	129,000	CA
103	WAYFAIR LLC 144A2032-11	Corporate Bond	0.38%	$129K	125,000	US
104	COUGAR JV SUBSIDIARY LLC 144A2032-05	Corporate Bond	0.38%	$129K	122,000	US
105	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.38%	$129K	179,000	US
106	MGM RESORTS INTERNATIONAL2032-04	Corporate Bond	0.38%	$128K	133,000	US
107	CORELOGIC INC 144A2032-02	Corporate Bond	0.37%	$127K	145,000	US
108	ALLIANT HOLDINGS INTERMEDIATE LLC 144A2032-10	Corporate Bond	0.37%	$124K	125,000	US
109	MILLROSE PROPERTIES INC 144A2032-09	Corporate Bond	0.36%	$124K	133,000	US
110	BUILDERS FIRSTSOURCE INC 144A2032-06	Corporate Bond	0.36%	$123K	125,000	US
111	PERRIGO FINANCE UNLIMITED CO2032-09	Corporate Bond	0.36%	$123K	128,000	US
112	ZF NORTH AMERICA CAPITAL INC 144A2032-04	Corporate Bond	0.36%	$122K	124,000	DE
113	MITER BRANDS ACQUISITION HOLDCO IN 144A2032-04	Corporate Bond	0.36%	$121K	125,000	US
114	ADT SECURITY CORP 144A2032-07	Corporate Bond	0.36%	$121K	130,000	US
115	ARCHROCK PARTNERS LP 144A2032-09	Corporate Bond	0.36%	$121K	120,000	US
116	LIFEPOINT HEALTH INC 144A2032-02	Corporate Bond	0.36%	$121K	120,000	US
117	UNITED RENTALS (NORTH AMERICA) INC2032-01	Corporate Bond	0.36%	$121K	133,000	US
118	MASTERBRAND INC 144A2032-07	Corporate Bond	0.35%	$120K	125,000	US
119	MOLINA HEALTHCARE INC 144A2032-05	Corporate Bond	0.35%	$119K	133,000	US
120	GENESEE & WYOMING INC. 144A2032-04	Corporate Bond	0.35%	$119K	120,000	US
121	CONCENTRA ESCROW ISSUER CORP 144A2032-07	Corporate Bond	0.34%	$117K	113,000	US
122	USI INC 144A2032-01	Corporate Bond	0.34%	$116K	109,000	US
123	LAMB WESTON HOLDINGS INC 144A2032-01	Corporate Bond	0.34%	$116K	125,000	US
124	STONEX ESCROW ISSUER LLC 144A2032-07	Corporate Bond	0.34%	$115K	115,000	US
125	CNX RESOURCES CORP 144A2032-03	Corporate Bond	0.34%	$114K	111,000	US
126	RESIDEO FDG II LLC 144A2032-07	Corporate Bond	0.33%	$113K	116,000	US
127	STONEPEAK NILE PARENT LLC 144A2032-03	Corporate Bond	0.33%	$113K	112,000	US
128	ANTERO MIDSTREAM PARTNERS LP 144A2032-02	Corporate Bond	0.33%	$113K	111,000	US
129	GROUP 1 AUTOMOTIVE INC 144A2032-02	Corporate Bond	0.33%	$112K	115,000	US
130	SALLY HOLDINGS LLC2032-03	Corporate Bond	0.33%	$112K	111,000	US
131	MINERAL RESOURCES LIMITED 144A2032-05	Corporate Bond	0.33%	$110K	113,000	AU
132	ASCENT RESOURCES UTICA HOLDINGS LL 144A2032-10	Corporate Bond	0.32%	$110K	111,000	US
133	FREEDOM MORTGAGE HOLDINGS LLC 144A2032-04	Corporate Bond	0.32%	$109K	113,000	US
134	HOWARD MIDSTREAM ENERGY PARTNERS L 144A2032-07	Corporate Bond	0.32%	$109K	106,000	US
135	AMNEAL PHARMACEUTICALS LLC 144A2032-08	Corporate Bond	0.32%	$109K	106,000	US
136	MURPHY OIL CORPORATION2032-10	Corporate Bond	0.32%	$109K	111,000	US
137	ARCOSA INC 144A2032-08	Corporate Bond	0.32%	$109K	106,000	US
138	LONG RIDGE ENERGY LLC 144A2032-02	Corporate Bond	0.32%	$108K	106,000	US
139	VAIL RESORTS INC 144A2032-05	Corporate Bond	0.32%	$108K	106,000	US
140	XPO INC 144A2032-02	Corporate Bond	0.32%	$107K	104,000	US
141	NORTHRIVER MIDSTREAM FINANCE LP 144A2032-07	Corporate Bond	0.31%	$106K	105,000	CA
142	METHANEX US OPERATIONS INC 144A2032-03	Corporate Bond	0.31%	$106K	106,000	CA
143	AVIS BUDGET CAR RENTAL LLC 144A2032-06	Corporate Bond	0.31%	$105K	106,000	US
144	ASBURY AUTOMOTIVE GROUP INC. 144A2032-02	Corporate Bond	0.31%	$105K	111,000	US
145	EQUIPMENTSHARECOM INC 144A2032-05	Corporate Bond	0.30%	$103K	106,000	US
146	FIRST EAGLE HOLDINGS INC 144A2032-08	Corporate Bond	0.30%	$102K	103,000	US
147	FRONERI LUX FINCO SARL 144A2032-08	Corporate Bond	0.29%	$100K	105,000	GB
148	ONEMAIN FINANCE CORP2032-03	Corporate Bond	0.29%	$98K	101,000	US
149	IRON MOUNTAIN INC 144A2032-07	Corporate Bond	0.29%	$98K	101,000	US
150	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A2032-12	Corporate Bond	0.29%	$98K	106,000	US
151	VISTA MANAGEMENT HOLDING INC 144A2032-01	Corporate Bond	0.28%	$96K	96,000	CH
152	DANAOS CORP 144A2032-10	Corporate Bond	0.28%	$96K	95,000	GR
153	US FOODS INC 144A2032-01	Corporate Bond	0.28%	$96K	92,000	US
154	PLS GROUP LTD 144A2032-11	Corporate Bond	0.28%	$95K	95,000	AU
155	TRANSOCEAN INTERNATIONAL LTD 144A2032-10	Corporate Bond	0.28%	$95K	92,000	US
156	SCIH SALT HOLDINGS INC 144A2032-08	Corporate Bond	0.28%	$94K	95,000	US
157	MIDCONTINENT COMMUNICATIONS 144A2032-08	Corporate Bond	0.28%	$94K	118,000	US
158	CIMPRESS PLC 144A2032-09	Corporate Bond	0.27%	$93K	95,000	IE
159	SELECT MEDICAL CORPORATION 144A2032-12	Corporate Bond	0.27%	$93K	96,000	US
160	BCPE FLAVOR DEBT MERGER SUB 144A2032-07	Corporate Bond	0.27%	$92K	92,000	US
161	STATION CASINOS LLC 144A2032-03	Corporate Bond	0.27%	$91K	92,000	US
162	HARVEST MIDSTREAM I LP 144A2032-05	Corporate Bond	0.27%	$91K	87,000	US
163	WRANGLER HOLDCO CORP 144A2032-04	Corporate Bond	0.27%	$91K	92,000	CA
164	J&F LUXEMBOURG FINANCE SARL 144A2032-12	Corporate Bond	0.27%	$91K	90,000	BR
165	VMED O2 UK FINANCING I PLC 144A2032-04	Corporate Bond	0.27%	$91K	135,000	GB
166	ATHENAHEALTH GROUP INC 144A2032-02	Corporate Bond	0.27%	$90K	87,000	US
167	COEUR MINING INC 144A2032-04	Corporate Bond	0.27%	$90K	90,000	US
168	NEWELL BRANDS INC2032-05	Corporate Bond	0.27%	$90K	89,000	US
169	BLUE RACER MIDSTREAM LLC 144A2032-07	Corporate Bond	0.26%	$90K	87,000	US
170	ALUMINA PTY LTD 144A2032-09	Corporate Bond	0.26%	$90K	90,000	US
171	CINEMARK USA INC 144A2032-08	Corporate Bond	0.26%	$89K	87,000	US
172	SERVICE PROPERTIES TRUST2032-06	Corporate Bond	0.26%	$89K	87,000	US
173	DEXKO GLOBAL INC 144A2032-04	Corporate Bond	0.26%	$89K	120,000	US
174	INSIGHT ENTERPRISES INC 144A2032-05	Corporate Bond	0.26%	$89K	87,000	US
175	ZEBRA TECHNOLOGIES CORPORATION 144A2032-06	Corporate Bond	0.26%	$88K	87,000	US
176	FIRSTCASH INC 144A2032-03	Corporate Bond	0.26%	$88K	87,000	US
177	FREEDOM MORTGAGE HOLDINGS LLC 144A2032-02	Corporate Bond	0.26%	$87K	90,000	US
178	TELEFLEX INCORPORATED 144A2032-01	Corporate Bond	0.26%	$87K	87,000	US
179	SUNOCO LP (TEXAS) 144A2032-08	Corporate Bond	0.26%	$87K	86,000	US
180	SENSATA TECHNOLOGIES INC 144A2032-07	Corporate Bond	0.25%	$86K	85,000	US
181	GRAPHIC PACKAGING INTERNATIONAL LL 144A2032-07	Corporate Bond	0.25%	$86K	87,000	US
182	PATRICK INDUSTRIES INC 144A2032-11	Corporate Bond	0.25%	$86K	87,000	US
183	HILCORP ENERGY I LP 144A2032-04	Corporate Bond	0.25%	$86K	89,000	US
184	PARADIGM PARENT LLC 144A2032-04	Corporate Bond	0.25%	$86K	92,000	US
185	NAVIENT CORP2032-06	Corporate Bond	0.25%	$85K	88,000	US
186	IHO VERWALTUNGS GMBH 144A2032-11	Corporate Bond	0.25%	$85K	80,000	DE
187	AVIANCA MIDCO 2 PLC 144A2032-01	Corporate Bond	0.25%	$84K	115,000	CO
188	ACCENDRA HEALTH INC 144A2032-06	Corporate Bond	0.24%	$83K	97,000	US
189	CHAMPION IRON CANADA INC 144A2032-07	Corporate Bond	0.24%	$83K	87,000	CA
190	GLOBAL AUTO HOLDINGS PLC 144A2032-01	Corporate Bond	0.24%	$83K	95,000	GB
191	HOWARD HUGHES CORP 144A2032-03	Corporate Bond	0.24%	$83K	87,000	US
192	HILTON DOMESTIC OPERATING COMPANY 144A2032-04	Corporate Bond	0.24%	$83K	83,000	US
193	GLOBAL PARTNERS LP 144A2032-01	Corporate Bond	0.24%	$81K	77,000	US
194	AMERICAN GREETINGS CORPORATION 144A2032-01	Corporate Bond	0.24%	$81K	80,000	US
195	FIESTA PURCHASER INC 144A2032-09	Corporate Bond	0.24%	$80K	82,000	US
196	PHINIA INC 144A2032-10	Corporate Bond	0.23%	$79K	80,000	US
197	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A2032-02	Corporate Bond	0.23%	$78K	76,000	US
198	NRG ENERGY INC 144A2032-02	Corporate Bond	0.22%	$75K	84,000	US
199	MACYS RETAIL HOLDINGS LLC 144A2032-03	Corporate Bond	0.22%	$75K	76,000	US
200	MAGNOLIA OIL & GAS OPERATING LLC 144A2032-12	Corporate Bond	0.22%	$74K	72,000	US
201	CENTURY ALUMINUM COMPANY 144A2032-08	Corporate Bond	0.22%	$73K	72,000	US
202	ACRISURE LLC 144A2032-07	Corporate Bond	0.21%	$72K	99,000	US
203	COGENT COMMUNICATIONS GROUP INC 144A2032-07	Corporate Bond	0.21%	$72K	101,000	US
204	PEOPLE INC 144A2032-06	Corporate Bond	0.20%	$68K	70,000	US
205	SHEA HOMES LIMITED PARTNERSHIP A C 144A2032-04	Corporate Bond	0.20%	$68K	70,000	US
206	BRINKS CO 144A2032-06	Corporate Bond	0.20%	$68K	67,000	US
207	SCOTTS MIRACLE-GRO CO/THE2032-02	Corporate Bond	0.19%	$66K	72,000	US
208	KINGPIN INTERMEDIATE HOLDINGS LLC 144A2032-10	Corporate Bond	0.19%	$65K	92,000	US
209	LGI HOMES INC 144A2032-11	Corporate Bond	0.19%	$65K	70,000	US
210	BEAZER HOMES USA INC 144A2032-01	Corporate Bond	0.18%	$62K	70,000	US
211	CONSTELLIUM SE 144A2032-08	Corporate Bond	0.18%	$60K	60,000	US
212	ENERSYS 144A2032-01	Corporate Bond	0.16%	$55K	55,000	US
213	ADVANCE AUTO PARTS INC2032-03	Corporate Bond	0.16%	$55K	65,000	US
214	CLEARWAY ENERGY OPERATING LLC 144A2032-01	Corporate Bond	0.16%	$55K	61,000	US
215	EZCORP INC. 144A2032-04	Corporate Bond	0.16%	$54K	53,000	US
216	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A2032-04	Corporate Bond	0.16%	$54K	53,000	US
217	WILSONART LLC 144A2032-08	Corporate Bond	0.16%	$53K	88,000	US
218	TURNING POINT BRANDS INC 144A2032-03	Corporate Bond	0.15%	$52K	52,000	US
219	COMPASS GROUP DIVERSIFIED HOLDINGS 144A2032-01	Corporate Bond	0.15%	$51K	55,529	US
220	COMMERCIAL METALS COMPANY2032-03	Corporate Bond	0.14%	$48K	53,000	US
221	OWENS-BROCKWAY GLASS CONTAINER INC 144A2032-06	Corporate Bond	0.13%	$45K	54,000	US
222	DISCOVERY GLOBAL HOLDINGS INC2032-03	Corporate Bond	0.12%	$42K	55,000	US
223	WHIRLPOOL CORPORATION2032-05	Corporate Bond	0.11%	$38K	55,000	US
224	MOTION FINCO SARL 144A2032-02	Corporate Bond	0.11%	$37K	66,000	GB
225	ECLIPSE ACQUISITIONS MERGER SUB IN 144A2032-01	Corporate Bond	0.09%	$30K	30,000	US
226	LIVE NATION ENTERTAINMENT INC 144A2032-10	Corporate Bond	0.06%	$21K	20,000	US
227	LONG RIDGE ENERGY CONTRA	Corporate Bond	0.00%	$160	64,000	US
228	USD CASH	Cash	-0.61%	−$206K	-206,135	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.