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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 202 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 203 | API GROUP DE INC | US001877AA71 | 001877AA7 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 204 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 205 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 206 | PROSPECT CAPITAL CORP | US74348TAW27 | 74348TAW2 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 207 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 208 | CORECIVIC INC | US21871NAA90 | 21871NAA9 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 209 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 210 | TURNING POINT BRANDS INC | US90041LAG05 | 90041LAG0 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 211 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 212 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAA79 | 31556TAA7 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 213 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 0.082% | $50K | Debt | Corporate | Australia | USD |
| 214 | UPBOUND GROUP INC | US76009NAL47 | 76009NAL4 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 215 | MOSS CREEK RESOURCES HLD Moss Creek Resources Holdings Inc | US61965RAC97 | 61965RAC9 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 216 | CNX MIDSTREAM PART LP CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 217 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 218 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.082% | $50K | Debt | Corporate | United States | USD |
| 219 | SAFEWAY INC | US786514BA67 | 786514BA6 | 0.082% | $49K | Debt | Corporate | United States | USD |
| 220 | SEMPRA | US816851BW83 | 816851BW8 | 0.082% | $49K | Debt | Corporate | United States | USD |
| 221 | VM CONSOLIDATED INC | US91835HAA05 | 91835HAA0 | 0.082% | $49K | Debt | Corporate | United States | USD |
| 222 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.081% | $49K | Debt | Corporate | United States | USD |
| 223 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DAD12 | 25470DAD1 | 0.081% | $49K | Debt | Corporate | United States | USD |
| 224 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.081% | $49K | Debt | Corporate | United States | USD |
| 225 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.081% | $49K | Debt | Corporate | United States | USD |
| 226 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.080% | $49K | Debt | Corporate | United States | USD |
| 227 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.077% | $47K | Debt | Corporate | United States | USD |
| 228 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBL24 | 89352HBL2 | 0.077% | $47K | Debt | Corporate | Canada | USD |
| 229 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.072% | $44K | Debt | Corporate | United States | USD |
| 230 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.072% | $44K | Debt | Corporate | Canada | USD |
| 231 | ARBOR REALTY SR INC | US03881NAJ63 | 03881NAJ6 | 0.071% | $43K | Debt | Other | United States | USD |
| 232 | RITHM CAPITAL CORP | US64828TAD46 | 64828TAD4 | 0.071% | $43K | Debt | Other | United States | USD |
| 233 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAG50 | 09257WAG5 | 0.070% | $42K | Debt | Other | United States | USD |
| 234 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.069% | $42K | Debt | Corporate | United States | USD |
| 235 | META PLATFORMS INC | US30303M8R66 | 30303M8R6 | 0.065% | $40K | Debt | Corporate | United States | USD |
| 236 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.062% | $37K | Debt | Corporate | United States | USD |
| 237 | BROOKFIELD FINANCE INC | US11271LAK89 | 11271LAK8 | 0.059% | $36K | Debt | Corporate | Canada | USD |
| 238 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.058% | $35K | Debt | Corporate | United States | USD |
| 239 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.056% | $34K | Debt | Corporate | United States | USD |
| 240 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.053% | $32K | Debt | Corporate | United States | USD |
| 241 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.050% | $30K | Debt | Corporate | United States | USD |
| 242 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.049% | $30K | Debt | Corporate | United States | USD |
| 243 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAG52 | 11283YAG5 | 0.049% | $30K | Debt | Corporate | Canada | USD |
| 244 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.048% | $29K | Debt | Corporate | United States | USD |
| 245 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.048% | $29K | Debt | Corporate | United States | USD |
| 246 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.048% | $29K | Debt | Corporate | United States | USD |
| 247 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.047% | $29K | Debt | Corporate | United States | USD |
| 248 | BANK OF AMERICA CORP | US06051GJZ37 | 06051GJZ3 | 0.041% | $25K | Debt | Corporate | United States | USD |
| 249 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.041% | $25K | Debt | Corporate | Canada | USD |
| 250 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAZ00 | 06418GAZ0 | 0.041% | $25K | Debt | Corporate | Canada | USD |
| 251 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3G59 | 89115A3G5 | 0.040% | $25K | Debt | Corporate | Canada | USD |
| 252 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233DAT46 | 68233DAT4 | 0.040% | $24K | Debt | Corporate | United States | USD |
| 253 | ENTERGY LOUISIANA LLC | US29364WBR88 | 29364WBR8 | 0.040% | $24K | Debt | Corporate | United States | USD |
| 254 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.040% | $24K | Debt | Corporate | United States | USD |
| 255 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.039% | $24K | Debt | Corporate | United States | USD |
| 256 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.038% | $23K | Debt | Corporate | United States | USD |
| 257 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDE73 | 65339KDE7 | 0.037% | $22K | Debt | Corporate | United States | USD |
| 258 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959XAJ28 | 31959XAJ2 | 0.037% | $22K | Debt | Corporate | United States | USD |
| 259 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.037% | $22K | Debt | Corporate | United States | USD |
| 260 | CITIGROUP INC | US172967PN53 | 172967PN5 | 0.037% | $22K | Debt | Corporate | United States | USD |
| 261 | HESS CORP | US023551AJ38 | 023551AJ3 | 0.037% | $22K | Debt | Corporate | United States | USD |
| 262 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AK54 | 361841AK5 | 0.037% | $22K | Debt | Other | United States | USD |
| 263 | COCA-COLA CO/THE | US191216DT43 | 191216DT4 | 0.037% | $22K | Debt | Corporate | United States | USD |
| 264 | INDEPENDENT BANK CORP | US453836AJ75 | 453836AJ7 | 0.037% | $22K | Debt | Corporate | United States | USD |
| 265 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.037% | $22K | Debt | Corporate | United States | USD |
| 266 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CQJ98 | 89116CQJ9 | 0.036% | $22K | Debt | Corporate | Canada | USD |
| 267 | ENTERGY CORP | US29364GAS21 | 29364GAS2 | 0.036% | $22K | Debt | Corporate | United States | USD |
| 268 | LAS VEGAS SANDS CORP | US517834AS60 | 517834AS6 | 0.036% | $22K | Debt | Corporate | United States | USD |
| 269 | LAS VEGAS SANDS CORP | US517834AR87 | 517834AR8 | 0.036% | $22K | Debt | Corporate | United States | USD |
| 270 | BANK OF MONTREAL | US06368MK785 | 06368MK78 | 0.036% | $22K | Debt | Corporate | Canada | USD |
| 271 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.036% | $22K | Debt | Corporate | United States | USD |
| 272 | MORGAN STANLEY | US61747YFH36 | 61747YFH3 | 0.036% | $22K | Debt | Corporate | United States | USD |
| 273 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.035% | $22K | Debt | Corporate | United States | USD |
| 274 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.035% | $21K | Debt | Corporate | United States | USD |
| 275 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.029% | $18K | Debt | Corporate | United States | USD |
| 276 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.029% | $18K | Debt | Corporate | United States | USD |
| 277 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.029% | $17K | Debt | Corporate | United States | USD |
| 278 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.027% | $16K | Interest rate derivatives | Other | United States | USD |
| 279 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AX90 | 084659AX9 | 0.026% | $16K | Debt | Corporate | United States | USD |
| 280 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.026% | $16K | Debt | Corporate | United States | USD |
| 281 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.025% | $15K | Debt | Corporate | United States | USD |
| 282 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.023% | $14K | Interest rate derivatives | Other | United States | USD |
| 283 | CENTERPOINT ENERGY INC | US15189TBH95 | 15189TBH9 | 0.020% | $12K | Debt | Corporate | United States | USD |
| 284 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.020% | -$12K | Interest rate derivatives | Other | United States | USD |
| 285 | BANK OF AMERICA CORP | US06051GLS65 | 06051GLS6 | 0.019% | $11K | Debt | Corporate | United States | USD |
| 286 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAB26 | 56530KAB2 | 0.018% | $11K | Debt | Corporate | United States | USD |
| 287 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.017% | $10K | Debt | Corporate | United States | USD |
| 288 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.017% | $10K | Interest rate derivatives | Other | United States | USD |
| 289 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.016% | $10K | Debt | Corporate | United States | USD |
| 290 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.003% | $2K | Interest rate derivatives | Other | United States | USD |
| 291 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.003% | $2K | Interest rate derivatives | Other | United States | USD |
| 292 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.002% | -$1K | Interest rate derivatives | Other | United States | USD |