BD holdings
Russell Investments Core Plus Bond ETF
Positions
292 stored of 292 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MAIN STREET CAPITAL CORP | US56035LAH78 | 56035LAH7 | 0.227% | $138K | Debt | Corporate | United States | USD |
| 102 | ALPHABET INC | US02079KBQ94 | 02079KBQ9 | 0.220% | $133K | Debt | Corporate | United States | USD |
| 103 | SPIRE INC | US84857LAD38 | 84857LAD3 | 0.218% | $132K | Debt | Corporate | United States | USD |
| 104 | BROOKFIELD FINANCE INC | US11271LAM46 | 11271LAM4 | 0.218% | $132K | Debt | Corporate | Canada | USD |
| 105 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBG39 | 89352HBG3 | 0.208% | $126K | Debt | Corporate | Canada | USD |
| 106 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959XAF06 | 31959XAF0 | 0.200% | $121K | Debt | Corporate | United States | USD |
| 107 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AZ40 | 025537AZ4 | 0.199% | $121K | Debt | Corporate | United States | USD |
| 108 | KRAFT HEINZ FOODS CO | US50076QAN60 | 50076QAN6 | 0.199% | $120K | Debt | Corporate | United States | USD |
| 109 | SOUTHSTATE BANK CORP | US840441AA79 | 840441AA7 | 0.198% | $120K | Debt | Corporate | United States | USD |
| 110 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AP42 | 361841AP4 | 0.198% | $120K | Debt | Other | United States | USD |
| 111 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.198% | $120K | Debt | Corporate | United States | USD |
| 112 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.198% | $120K | Debt | Corporate | United States | USD |
| 113 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.198% | $120K | Debt | Corporate | United States | USD |
| 114 | BOOKING HOLDINGS INC | US09857LBN73 | 09857LBN7 | 0.198% | $120K | Debt | Corporate | United States | USD |
| 115 | WESTERN ALLIANCE BANK | US95758BCL18 | 95758BCL1 | 0.198% | $120K | Debt | Corporate | United States | USD |
| 116 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.198% | $120K | Debt | Corporate | United States | USD |
| 117 | JPMORGAN CHASE & CO | US46647PDX15 | 46647PDX1 | 0.197% | $120K | Debt | Corporate | United States | USD |
| 118 | COMCAST CORP | US20030NES62 | 20030NES6 | 0.195% | $118K | Debt | Corporate | United States | USD |
| 119 | META PLATFORMS INC | US30303M8W51 | 30303M8W5 | 0.195% | $118K | Debt | Corporate | United States | USD |
| 120 | LAS VEGAS SANDS CORP | US517834AN73 | 517834AN7 | 0.193% | $117K | Debt | Corporate | United States | USD |
| 121 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659BF75 | 084659BF7 | 0.184% | $112K | Debt | Corporate | United States | USD |
| 122 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBK51 | 65339KBK5 | 0.164% | $100K | Debt | Corporate | United States | USD |
| 123 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCW80 | 65339KCW8 | 0.164% | $99K | Debt | Corporate | United States | USD |
| 124 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAR14 | 89115KAR1 | 0.164% | $99K | Debt | Corporate | Canada | USD |
| 125 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AE42 | 449276AE4 | 0.163% | $99K | Debt | Corporate | Singapore | USD |
| 126 | ALPHABET INC | US02079KAN72 | 02079KAN7 | 0.162% | $98K | Debt | Corporate | United States | USD |
| 127 | IBM CORP International Business Machines Corp | US459200LT67 | 459200LT6 | 0.161% | $98K | Debt | Corporate | United States | USD |
| 128 | COMCAST CORP | US20030NAV38 | 20030NAV3 | 0.160% | $97K | Debt | Corporate | United States | USD |
| 129 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.158% | $96K | Debt | Corporate | United States | USD |
| 130 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.157% | $95K | Debt | Corporate | United States | USD |
| 131 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US59562VAM90 | 59562VAM9 | 0.135% | $82K | Debt | Corporate | United States | USD |
| 132 | SOUTHERN CO Southern Co/The | US842587EB90 | 842587EB9 | 0.129% | $78K | Debt | Corporate | United States | USD |
| 133 | GRAND CANYON UNIVERSITY | US38528UAE64 | 38528UAE6 | 0.111% | $67K | Debt | Corporate | United States | USD |
| 134 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.110% | $67K | Debt | Corporate | United States | USD |
| 135 | PTC INC | US69370CAC47 | 69370CAC4 | 0.110% | $67K | Debt | Corporate | United States | USD |
| 136 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.110% | $66K | Debt | Corporate | Canada | USD |
| 137 | FMC CORP | US302491AZ88 | 302491AZ8 | 0.110% | $66K | Debt | Corporate | United States | USD |
| 138 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.109% | $66K | Debt | Corporate | United States | USD |
| 139 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.109% | $66K | Debt | Corporate | United States | USD |
| 140 | BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.109% | $66K | Debt | Corporate | United States | USD |
| 141 | AHP HEALTH PARTN AHP Health Partners Inc | US00150LAB71 | 00150LAB7 | 0.109% | $66K | Debt | Corporate | United States | USD |
| 142 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAL62 | 55617LAL6 | 0.109% | $66K | Debt | Corporate | United States | USD |
| 143 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AG73 | 836720AG7 | 0.109% | $66K | Debt | Corporate | Canada | USD |
| 144 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.109% | $66K | Debt | Corporate | United States | USD |
| 145 | ATLANTICUS HOLDINGS CORP | US04914AAA25 | 04914AAA2 | 0.109% | $66K | Debt | Corporate | United States | USD |
| 146 | GATES CORPORATION/DE Gates Corp/DE | US367398AA27 | 367398AA2 | 0.108% | $66K | Debt | Corporate | United States | USD |
| 147 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.108% | $65K | Debt | Other | United States | USD |
| 148 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.108% | $65K | Debt | Corporate | United States | USD |
| 149 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.108% | $65K | Debt | Corporate | United States | USD |
| 150 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.107% | $65K | Debt | Corporate | United States | USD |
| 151 | GETTY IMAGES INC | US374276AM59 | 374276AM5 | 0.106% | $64K | Debt | Corporate | United States | USD |
| 152 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | 0.104% | $63K | Debt | Other | United States | USD |
| 153 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.101% | $61K | Debt | Corporate | United States | USD |
| 154 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAF77 | 09257WAF7 | 0.101% | $61K | Debt | Other | United States | USD |
| 155 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.101% | $61K | Debt | Corporate | United States | USD |
| 156 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.101% | $61K | Debt | Corporate | United States | USD |
| 157 | GOEASY LTD | US380355AH08 | 380355AH0 | 0.101% | $61K | Debt | Corporate | Canada | USD |
| 158 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.100% | $61K | Debt | Corporate | Canada | USD |
| 159 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.100% | $61K | Debt | Corporate | United States | USD |
| 160 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.100% | $61K | Debt | Corporate | United States | USD |
| 161 | GFL ENVIRONMENTAL INC | US36168QAP90 | 36168QAP9 | 0.099% | $60K | Debt | Corporate | Canada | USD |
| 162 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.099% | $60K | Debt | Corporate | United States | USD |
| 163 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.099% | $60K | Debt | Corporate | United States | USD |
| 164 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.098% | $60K | Debt | Corporate | United States | USD |
| 165 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.098% | $59K | Debt | Corporate | United States | USD |
| 166 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.098% | $59K | Debt | Corporate | United States | USD |
| 167 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.093% | $56K | Debt | Corporate | United States | USD |
| 168 | ENERGY TRANSFER LP | US29273VBC37 | 29273VBC3 | 0.090% | $55K | Debt | Corporate | United States | USD |
| 169 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.090% | $54K | Debt | Corporate | United States | USD |
| 170 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.089% | $54K | Debt | Corporate | United States | USD |
| 171 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.085% | $52K | Debt | Corporate | Not stated or supranational | USD |
| 172 | SALESFORCE INC | US79466LAX29 | 79466LAX2 | 0.085% | $51K | Debt | Corporate | United States | USD |
| 173 | ARBOR REALTY SR INC | US03881NAC11 | 03881NAC1 | 0.084% | $51K | Debt | Other | United States | USD |
| 174 | CONDUENT BUS SERVICES Conduent Business Services LLC / Conduent State & Local Solutions Inc | US20679LAB71 | 20679LAB7 | 0.083% | $51K | Debt | Corporate | United States | USD |
| 175 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.083% | $51K | Debt | Corporate | United States | USD |
| 176 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AP92 | 030981AP9 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 177 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 178 | DOTDASH MEREDITH INC | US25849JAA88 | 25849JAA8 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 179 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 180 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAC10 | 70932MAC1 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 181 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBC63 | 55903VBC6 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 182 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.083% | $50K | Debt | Corporate | Canada | USD |
| 183 | HNI CORP | US404251AA81 | 404251AA8 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 184 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 185 | TRI POINTE HOMES INC | US87265HAG48 | 87265HAG4 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 186 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 187 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 188 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.083% | $50K | Debt | Other | United States | USD |
| 189 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 190 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 191 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 192 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 193 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 194 | CARVANA CO | US146869AM47 | 146869AM4 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 195 | TRIMAS CORP | US896215AH37 | 896215AH3 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 196 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.083% | $50K | Debt | Corporate | Canada | USD |
| 197 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.083% | $50K | Debt | Corporate | United States | USD |
| 198 | MGM RESORTS INTL MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 199 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 200 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.082% | $50K | Debt | Other | United States | USD |