EVHY holdings
All 274 positions of Eaton Vance High Yield ETF.
Positions
274
Top 10 weight
9.7%
Effective holdings
196.6
1 / sum of squared weights
In stocks
0.0%
In bonds
96.9%
Outside the US
9.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.9 years stated maturity, not duration
- Weighted average coupon
- 6.82%
- Maturing in 1-3y
- 16.3%
- Maturing in 3-5y
- 41.0%
- Maturing in 5-10y
- 38.1%
- Maturing in 10-20y
- 0.2%
- Maturing in 20y+
- 0.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | Cash | 2.79% | $654K | 654,402 | US |
| 2 | Morgan Stanley & Co. LLC | Cash | 2.42% | $568K | 568,327 | US |
| 3 | 1261229 BC Ltd.2032-04 | Corporate Bond | 1.30% | $304K | 300,000 | CA |
| 4 | Beach Acquisition Bidco LLC2033-07 | Corporate Bond | 1.29% | $302K | 266,214 | US |
| 5 | EMRLD Borrower LP2030-12 | Corporate Bond | 0.96% | $226K | 221,000 | US |
| 6 | Clydesdale Acquisition Holdings, Inc.2030-04 | Corporate Bond | 0.94% | $221K | 224,000 | US |
| 7 | Cloud Software Group, Inc.2029-09 | Corporate Bond | 0.93% | $219K | 225,000 | US |
| 8 | Ryan Specialty LLC2032-08 | Corporate Bond | 0.89% | $210K | 213,000 | US |
| 9 | Uniti Services LLC2033-10 | Corporate Bond | 0.87% | $203K | 193,000 | US |
| 10 | 1011778 BC ULC2030-10 | Corporate Bond | 0.86% | $202K | 214,000 | CA |
| 11 | Olympus Water US Holding Corp.2033-02 | Corporate Bond | 0.84% | $198K | 200,000 | US |
| 12 | NESCO Holdings II, Inc.2029-04 | Corporate Bond | 0.84% | $197K | 198,000 | US |
| 13 | Sunoco LP2030-09 | Corporate Bond | 0.80% | $187K | 180,000 | US |
| 14 | 1011778 BC ULC2028-01 | Corporate Bond | 0.79% | $186K | 189,000 | CA |
| 15 | HUB International Ltd.2030-06 | Corporate Bond | 0.78% | $184K | 179,000 | US |
| 16 | Superior Plus LP2029-03 | Corporate Bond | 0.77% | $181K | 187,000 | CA |
| 17 | Avient Corp.2030-08 | Corporate Bond | 0.77% | $180K | 177,000 | US |
| 18 | Group 1 Automotive, Inc.2028-08 | Corporate Bond | 0.76% | $178K | 183,000 | US |
| 19 | HealthEquity, Inc.2029-10 | Corporate Bond | 0.75% | $175K | 180,000 | US |
| 20 | Avantor Funding, Inc.2028-07 | Corporate Bond | 0.73% | $172K | 174,000 | US |
| 21 | Asurion LLC2032-12 | Corporate Bond | 0.73% | $171K | 170,000 | US |
| 22 | LCM Investments Holdings II LLC2029-05 | Corporate Bond | 0.71% | $167K | 171,000 | US |
| 23 | Alliant Holdings Intermediate LLC2031-01 | Corporate Bond | 0.70% | $165K | 162,000 | US |
| 24 | Standard Industries, Inc.2030-07 | Corporate Bond | 0.70% | $164K | 173,000 | US |
| 25 | OAK-Eagle Acquireco, Inc.2033-07 | Corporate Bond | 0.69% | $161K | 154,000 | US |
| 26 | Focus Financial Partners LLC2031-09 | Corporate Bond | 0.67% | $157K | 156,000 | US |
| 27 | Celanese US Holdings LLC2033-11 | Corporate Bond | 0.65% | $153K | 143,000 | US |
| 28 | Phoenix Aviation Capital Ltd.2030-07 | Corporate Bond | 0.64% | $151K | 146,000 | IE |
| 29 | CP Atlas Buyer, Inc.2030-07 | Corporate Bond | 0.64% | $150K | 156,000 | US |
| 30 | CRC Insurance Group LLC2031-06 | Corporate Bond | 0.64% | $150K | 150,000 | US |
| 31 | IQVIA, Inc.2032-06 | Corporate Bond | 0.63% | $149K | 146,000 | US |
| 32 | Team Health Holdings, Inc.2028-06 | Corporate Bond | 0.62% | $146K | 142,581 | US |
| 33 | Performance Food Group, Inc.2029-08 | Corporate Bond | 0.62% | $146K | 150,000 | US |
| 34 | Rocket Cos., Inc.2030-08 | Corporate Bond | 0.62% | $145K | 142,000 | US |
| 35 | Amneal Pharmaceuticals LLC2032-08 | Corporate Bond | 0.61% | $143K | 138,000 | US |
| 36 | Block, Inc.2030-08 | Corporate Bond | 0.59% | $138K | 138,000 | US |
| 37 | VoltaGrid LLC2030-11 | Corporate Bond | 0.59% | $138K | 133,000 | US |
| 38 | RB Global Holdings, Inc.2028-03 | Corporate Bond | 0.59% | $138K | 136,000 | US |
| 39 | Voyager Parent LLC2032-07 | Corporate Bond | 0.59% | $138K | 130,000 | US |
| 40 | Cloud Software Group, Inc.2029-03 | Corporate Bond | 0.58% | $136K | 140,000 | US |
| 41 | Eldorado Gold Corp.2029-09 | Corporate Bond | 0.58% | $136K | 136,000 | CA |
| 42 | Compass Minerals International, Inc.2030-07 | Corporate Bond | 0.57% | $133K | 126,000 | US |
| 43 | LifePoint Health, Inc.2030-08 | Corporate Bond | 0.57% | $133K | 126,000 | US |
| 44 | Option Care Health, Inc.2029-10 | Corporate Bond | 0.57% | $133K | 138,000 | US |
| 45 | Mohegan Tribal Gaming Authority2030-04 | Corporate Bond | 0.56% | $132K | 127,000 | US |
| 46 | Ingram Micro, Inc.2029-05 | Corporate Bond | 0.56% | $132K | 134,000 | US |
| 47 | Sonic Automotive, Inc.2029-11 | Corporate Bond | 0.56% | $132K | 134,000 | US |
| 48 | Synergy Infrastructure Holdings LLC2030-12 | Corporate Bond | 0.56% | $131K | 125,000 | US |
| 49 | Diebold Nixdorf, Inc.2030-03 | Corporate Bond | 0.55% | $129K | 124,000 | US |
| 50 | Sword Purchaser LLC2033-04 | Corporate Bond | 0.55% | $129K | 125,000 | US |
| 51 | Smyrna Ready Mix Concrete LLC2028-11 | Corporate Bond | 0.54% | $127K | 127,000 | US |
| 52 | Roller Bearing Co. of America, Inc.2029-10 | Corporate Bond | 0.54% | $127K | 130,000 | US |
| 53 | NRG Energy, Inc.2028-03 | Corporate Bond | 0.53% | $124K | 115,000 | US |
| 54 | Builders FirstSource, Inc.2030-03 | Corporate Bond | 0.53% | $124K | 126,000 | US |
| 55 | OAK-Eagle Acquireco, Inc.2034-07 | Corporate Bond | 0.52% | $123K | 116,000 | US |
| 56 | NCL Corp. Ltd.2029-02 | Corporate Bond | 0.52% | $122K | 117,000 | BM |
| 57 | Cleveland-Cliffs, Inc.2031-09 | Corporate Bond | 0.52% | $122K | 120,000 | US |
| 58 | Pattern Energy Operations LP2028-08 | Corporate Bond | 0.52% | $121K | 124,000 | US |
| 59 | XPLR Infrastructure Operating Partners LP2034-04 | Corporate Bond | 0.52% | $121K | 115,000 | US |
| 60 | Windsor Holdings III LLC2030-06 | Corporate Bond | 0.51% | $121K | 116,000 | US |
| 61 | Rocket Mortgage LLC2029-03 | Corporate Bond | 0.51% | $120K | 125,000 | US |
| 62 | Yum! Brands, Inc.2031-03 | Corporate Bond | 0.50% | $118K | 127,000 | US |
| 63 | Insight Enterprises, Inc.2032-05 | Corporate Bond | 0.50% | $118K | 116,000 | US |
| 64 | Post Holdings, Inc.2032-02 | Corporate Bond | 0.50% | $118K | 116,000 | US |
| 65 | Alpha Generation LLC2032-10 | Corporate Bond | 0.50% | $117K | 115,000 | US |
| 66 | Concentra Health Services, Inc.2032-07 | Corporate Bond | 0.49% | $116K | 112,000 | US |
| 67 | NRG Energy, Inc.2032-02 | Corporate Bond | 0.49% | $116K | 126,000 | US |
| 68 | Esab Corp.2029-04 | Corporate Bond | 0.49% | $116K | 114,000 | US |
| 69 | Acushnet Co.2033-12 | Corporate Bond | 0.49% | $116K | 116,000 | US |
| 70 | APLD ComputeCo 2 LLC2031-03 | Corporate Bond | 0.49% | $115K | 115,000 | US |
| 71 | Bombardier, Inc.2032-06 | Corporate Bond | 0.49% | $114K | 110,000 | CA |
| 72 | Kinetik Holdings LP2030-06 | Corporate Bond | 0.48% | $114K | 113,000 | US |
| 73 | Wrangler Holdco Corp.2032-04 | Corporate Bond | 0.48% | $113K | 110,000 | US |
| 74 | Wand NewCo 3, Inc.2032-01 | Corporate Bond | 0.48% | $113K | 109,000 | US |
| 75 | WULF Compute LLC2030-10 | Corporate Bond | 0.48% | $112K | 107,000 | US |
| 76 | Hudbay Minerals, Inc.2029-04 | Corporate Bond | 0.47% | $111K | 110,000 | CA |
| 77 | Somnigroup International, Inc.2031-10 | Corporate Bond | 0.47% | $110K | 120,000 | US |
| 78 | Builders FirstSource, Inc.2032-02 | Corporate Bond | 0.47% | $110K | 118,000 | US |
| 79 | Clarios Global LP2030-02 | Corporate Bond | 0.46% | $108K | 105,000 | US |
| 80 | TKC Holdings, Inc.2030-08 | Corporate Bond | 0.46% | $108K | 105,000 | US |
| 81 | Chobani LLC2034-04 | Corporate Bond | 0.45% | $107K | 105,000 | US |
| 82 | Asbury Automotive Group, Inc.2029-11 | Corporate Bond | 0.45% | $106K | 109,000 | US |
| 83 | Seaspan Corp.2029-08 | Corporate Bond | 0.45% | $105K | 107,000 | SG |
| 84 | Calderys Financing LLC2028-06 | Corporate Bond | 0.45% | $105K | 101,000 | US |
| 85 | Endo Finance Holdings LP2031-04 | Corporate Bond | 0.44% | $104K | 99,000 | US |
| 86 | Stonebriar ABF Issuer LLC2030-12 | Corporate Bond | 0.44% | $104K | 99,000 | US |
| 87 | Valvoline, Inc.2031-06 | Corporate Bond | 0.44% | $103K | 112,000 | US |
| 88 | CCO Holdings LLC2029-09 | Corporate Bond | 0.44% | $103K | 103,000 | US |
| 89 | Watco Cos. LLC2032-08 | Corporate Bond | 0.44% | $103K | 100,000 | US |
| 90 | Quikrete Holdings, Inc.2032-03 | Corporate Bond | 0.44% | $102K | 100,000 | US |
| 91 | NGL Energy Operating LLC2032-02 | Corporate Bond | 0.43% | $102K | 98,000 | US |
| 92 | US Foods, Inc.2029-02 | Corporate Bond | 0.43% | $102K | 103,000 | US |
| 93 | Albertsons Cos., Inc.2032-03 | Corporate Bond | 0.43% | $102K | 105,000 | US |
| 94 | Outfront Media Capital LLC2030-03 | Corporate Bond | 0.43% | $101K | 104,000 | US |
| 95 | LBM Acquisition LLC2031-06 | Corporate Bond | 0.43% | $101K | 113,000 | US |
| 96 | AmWINS Group, Inc.2029-02 | Corporate Bond | 0.43% | $101K | 100,000 | US |
| 97 | Nexstar Media, Inc.2033-09 | Corporate Bond | 0.43% | $100K | 100,000 | US |
| 98 | Michaels Cos., Inc. (The)2033-03 | Corporate Bond | 0.42% | $99K | 100,000 | US |
| 99 | ON Semiconductor Corp.2028-09 | Corporate Bond | 0.42% | $99K | 101,000 | US |
| 100 | Masterbrand, Inc.2032-07 | Corporate Bond | 0.42% | $98K | 97,000 | US |
| 101 | Teva Pharmaceutical Finance Netherlands III BV2046-10 | Corporate Bond | 0.41% | $97K | 125,000 | NL |
| 102 | Versant Media Group, Inc.2031-01 | Corporate Bond | 0.41% | $96K | 93,000 | US |
| 103 | Sonic Automotive, Inc.2031-11 | Corporate Bond | 0.41% | $95K | 99,000 | US |
| 104 | Encompass Health Corp.2030-02 | Corporate Bond | 0.40% | $95K | 96,000 | US |
| 105 | Clear Channel Outdoor Holdings, Inc.2030-04 | Corporate Bond | 0.40% | $94K | 90,000 | US |
| 106 | Quikrete Holdings, Inc.2033-03 | Corporate Bond | 0.40% | $93K | 91,000 | US |
| 107 | Plains All American Pipeline LP2174-11 | Corporate Bond | 0.39% | $91K | 91,000 | US |
| 108 | Fortrea Holdings, Inc.2030-07 | Corporate Bond | 0.39% | $91K | 90,000 | US |
| 109 | Chart Industries, Inc.2031-01 | Corporate Bond | 0.39% | $91K | 87,000 | US |
| 110 | US Acute Care Solutions LLC2029-05 | Corporate Bond | 0.39% | $91K | 96,000 | US |
| 111 | Nexstar Media, Inc.2034-04 | Corporate Bond | 0.38% | $90K | 90,000 | US |
| 112 | National Mentor Holdings, Inc.2030-12 | Corporate Bond | 0.38% | $90K | 85,000 | US |
| 113 | Amentum Holdings, Inc.2032-08 | Corporate Bond | 0.38% | $89K | 86,000 | US |
| 114 | Cipher Compute LLC2030-11 | Corporate Bond | 0.38% | $88K | 85,000 | US |
| 115 | CCO Holdings LLC2030-08 | Corporate Bond | 0.38% | $88K | 95,000 | US |
| 116 | Seagate Data Storage Technology Pte. Ltd.2032-12 | Corporate Bond | 0.38% | $88K | 80,000 | SG |
| 117 | Seagate Data Storage Technology Pte. Ltd.2029-12 | Corporate Bond | 0.37% | $88K | 84,000 | SG |
| 118 | BellRing Brands, Inc.2030-03 | Corporate Bond | 0.37% | $86K | 86,000 | US |
| 119 | Park River Holdings, Inc.2031-03 | Corporate Bond | 0.37% | $86K | 85,000 | US |
| 120 | New Flyer Holdings, Inc.2030-07 | Corporate Bond | 0.36% | $85K | 79,000 | US |
| 121 | XPLR Infrastructure Operating Partners LP2027-09 | Corporate Bond | 0.36% | $84K | 85,000 | US |
| 122 | Compass Group Diversified Holdings LLC2029-04 | Corporate Bond | 0.36% | $84K | 87,937 | US |
| 123 | Prestige Brands, Inc.2031-04 | Corporate Bond | 0.35% | $83K | 90,000 | US |
| 124 | Caesars Entertainment, Inc.2030-02 | Corporate Bond | 0.35% | $83K | 82,000 | US |
| 125 | WS Escrow LLC2033-06 | Corporate Bond | 0.35% | $82K | 80,000 | US |
| 126 | TransDigm, Inc.2032-03 | Corporate Bond | 0.35% | $82K | 80,000 | US |
| 127 | Performance Food Group, Inc.2032-09 | Corporate Bond | 0.35% | $82K | 81,000 | US |
| 128 | Reworld Holding Corp.2029-12 | Corporate Bond | 0.35% | $81K | 85,000 | US |
| 129 | Arsenal AIC Parent LLC2031-10 | Corporate Bond | 0.34% | $80K | 75,000 | US |
| 130 | Venture Global LNG, Inc.2031-06 | Corporate Bond | 0.34% | $79K | 76,000 | US |
| 131 | VistaJet Malta Finance plc2030-02 | Corporate Bond | 0.33% | $78K | 82,000 | US |
| 132 | JH North America Holdings, Inc.2032-07 | Corporate Bond | 0.33% | $77K | 76,000 | US |
| 133 | Clarios Global LP2032-09 | Corporate Bond | 0.33% | $77K | 75,000 | US |
| 134 | Cleveland-Cliffs, Inc.2033-05 | Corporate Bond | 0.32% | $76K | 76,000 | US |
| 135 | Sensata Technologies, Inc.2031-02 | Corporate Bond | 0.32% | $76K | 81,000 | US |
| 136 | Cooper-Standard Automotive, Inc.2031-03 | Corporate Bond | 0.32% | $76K | 75,000 | US |
| 137 | NRG Energy, Inc.2036-05 | Corporate Bond | 0.32% | $75K | 75,000 | US |
| 138 | APLD ComputeCo 3 LLC2031-06 | Corporate Bond | 0.32% | $75K | 75,000 | US |
| 139 | EchoStar Corp.2029-11 | Corporate Bond | 0.32% | $75K | 69,000 | US |
| 140 | Bombardier, Inc.2031-07 | Corporate Bond | 0.32% | $74K | 71,000 | CA |
| 141 | Sinclair Television Group, Inc.2033-02 | Corporate Bond | 0.32% | $74K | 72,000 | US |
| 142 | WESCO Distribution, Inc.2033-03 | Corporate Bond | 0.31% | $74K | 72,000 | US |
| 143 | TerraForm Power Operating LLC2030-01 | Corporate Bond | 0.31% | $74K | 76,000 | US |
| 144 | GFL Environmental Holdings US, Inc.2034-02 | Corporate Bond | 0.31% | $73K | 75,000 | US |
| 145 | Core Scientific Finance I LLC2031-05 | Corporate Bond | 0.31% | $73K | 72,000 | US |
| 146 | Sunoco LP2032-05 | Corporate Bond | 0.31% | $73K | 70,000 | US |
| 147 | Herc Holdings, Inc.2030-06 | Corporate Bond | 0.31% | $73K | 70,000 | US |
| 148 | Cougar JV Subsidiary LLC2032-05 | Corporate Bond | 0.31% | $72K | 69,000 | US |
| 149 | Ferrellgas LP2029-04 | Corporate Bond | 0.31% | $72K | 74,000 | US |
| 150 | Axon Enterprise, Inc.2030-03 | Corporate Bond | 0.30% | $72K | 70,000 | US |
| 151 | DBR Land Holdings LLC2030-12 | Corporate Bond | 0.30% | $71K | 70,000 | US |
| 152 | Gaia Purchaser, Inc.2033-07 | Corporate Bond | 0.30% | $71K | 70,000 | US |
| 153 | NRG Energy, Inc.2036-01 | Corporate Bond | 0.30% | $70K | 70,000 | US |
| 154 | Albertsons Cos., Inc.2030-02 | Corporate Bond | 0.30% | $70K | 72,000 | US |
| 155 | Bath & Body Works, Inc.2035-11 | Corporate Bond | 0.30% | $70K | 68,000 | US |
| 156 | AmeriTex HoldCo Intermediate LLC2033-08 | Corporate Bond | 0.29% | $69K | 66,000 | US |
| 157 | Sunoco LP2030-04 | Corporate Bond | 0.29% | $69K | 71,000 | US |
| 158 | Lithia Motors, Inc.2029-06 | Corporate Bond | 0.29% | $68K | 71,000 | US |
| 159 | Allied Universal Holdco LLC2031-02 | Corporate Bond | 0.29% | $68K | 65,000 | US |
| 160 | Matador Resources Co.2032-04 | Corporate Bond | 0.29% | $67K | 67,000 | US |
| 161 | Shift4 Payments LLC2032-08 | Corporate Bond | 0.29% | $67K | 67,000 | US |
| 162 | Alliant Holdings Intermediate LLC2031-10 | Corporate Bond | 0.28% | $67K | 67,000 | US |
| 163 | Talen Energy Supply LLC2031-05 | Corporate Bond | 0.28% | $65K | 65,000 | US |
| 164 | Group 1 Automotive, Inc.2030-01 | Corporate Bond | 0.28% | $65K | 64,000 | US |
| 165 | Patrick Industries, Inc.2032-11 | Corporate Bond | 0.27% | $64K | 64,000 | US |
| 166 | TerraForm Power Operating LLC2028-01 | Corporate Bond | 0.27% | $64K | 64,000 | US |
| 167 | Lithia Motors, Inc.2031-01 | Corporate Bond | 0.27% | $64K | 67,000 | US |
| 168 | Commercial Metals Co.2035-12 | Corporate Bond | 0.27% | $63K | 63,000 | US |
| 169 | Aethon United BR LP2029-10 | Corporate Bond | 0.27% | $62K | 60,000 | US |
| 170 | Kodiak Gas Services LLC2033-10 | Corporate Bond | 0.26% | $62K | 61,000 | US |
| 171 | Transocean International Ltd.2032-10 | Corporate Bond | 0.26% | $62K | 59,000 | BM |
| 172 | Stagwell Global LLC2029-08 | Corporate Bond | 0.26% | $61K | 63,000 | US |
| 173 | WBI Operating LLC2030-10 | Corporate Bond | 0.26% | $60K | 60,000 | US |
| 174 | NCL Corp. Ltd.2032-02 | Corporate Bond | 0.26% | $60K | 60,000 | BM |
| 175 | SM Energy Co.2030-11 | Corporate Bond | 0.26% | $60K | 57,000 | US |
| 176 | CCO Holdings LLC2030-03 | Corporate Bond | 0.25% | $60K | 63,000 | US |
| 177 | Tenet Healthcare Corp.2032-11 | Corporate Bond | 0.25% | $60K | 60,000 | US |
| 178 | APLD ComputeCo LLC2030-12 | Corporate Bond | 0.25% | $59K | 55,000 | US |
| 179 | UWM Holdings LLC2031-03 | Corporate Bond | 0.25% | $59K | 66,000 | US |
| 180 | Fair Isaac Corp.2028-06 | Corporate Bond | 0.25% | $59K | 60,000 | US |
| 181 | Venture Global LNG, Inc.2029-09 | Corporate Bond | 0.25% | $59K | 60,000 | US |
| 182 | JB Poindexter & Co., Inc.2031-12 | Corporate Bond | 0.25% | $58K | 56,000 | US |
| 183 | Black Pearl Compute LLC2031-02 | Corporate Bond | 0.24% | $56K | 55,000 | US |
| 184 | Champ Acquisition Corp.2031-12 | Corporate Bond | 0.24% | $56K | 53,000 | US |
| 185 | DISH Network Corp.2027-11 | Corporate Bond | 0.24% | $56K | 54,000 | US |
| 186 | Global Medical Response, Inc.2032-10 | Corporate Bond | 0.23% | $53K | 51,000 | US |
| 187 | CACI International, Inc.2033-06 | Corporate Bond | 0.22% | $53K | 52,000 | US |
| 188 | Venture Global LNG, Inc.2029-02 | Corporate Bond | 0.22% | $52K | 48,000 | US |
| 189 | TEAM Services Holding, Inc.2033-02 | Corporate Bond | 0.22% | $51K | 50,000 | US |
| 190 | Stonepeak Nile Parent LLC2032-03 | Corporate Bond | 0.21% | $50K | 48,000 | US |
| 191 | Standard Industries, Inc.2031-01 | Corporate Bond | 0.21% | $50K | 55,000 | US |
| 192 | Sunoco LP2034-03 | Corporate Bond | 0.21% | $49K | 50,000 | US |
| 193 | Azorra Finance Ltd.2031-01 | Corporate Bond | 0.21% | $48K | 47,000 | KY |
| 194 | RB Global Holdings, Inc.2031-03 | Corporate Bond | 0.20% | $48K | 46,000 | US |
| 195 | Clarivate Science Holdings Corp.2029-07 | Corporate Bond | 0.20% | $47K | 53,000 | US |
| 196 | SS&C Technologies, Inc.2027-09 | Corporate Bond | 0.20% | $47K | 47,000 | US |
| 197 | TransDigm, Inc.2029-03 | Corporate Bond | 0.20% | $47K | 46,000 | US |
| 198 | Charter Communications Operating LLC2051-04 | Corporate Bond | 0.20% | $47K | 75,000 | US |
| 199 | Avient Corp.2031-11 | Corporate Bond | 0.19% | $46K | 45,000 | US |
| 200 | Solaris Energy Infrastructure LLC2031-05 | Corporate Bond | 0.19% | $46K | 45,000 | US |
| 201 | Venture Global Calcasieu Pass LLC2036-05 | Corporate Bond | 0.19% | $46K | 45,000 | US |
| 202 | Moog, Inc.2034-10 | Corporate Bond | 0.19% | $44K | 45,000 | US |
| 203 | Specialty Building Products Holdings LLC2029-10 | Corporate Bond | 0.19% | $44K | 48,000 | US |
| 204 | Tenet Healthcare Corp.2033-11 | Corporate Bond | 0.18% | $43K | 43,000 | US |
| 205 | Cushman & Wakefield US Borrower LLC2028-05 | Corporate Bond | 0.18% | $43K | 43,000 | US |
| 206 | Asurion LLC2034-02 | Corporate Bond | 0.18% | $42K | 45,000 | US |
| 207 | TransDigm, Inc.2034-01 | Corporate Bond | 0.17% | $41K | 40,000 | US |
| 208 | Axon Enterprise, Inc.2033-03 | Corporate Bond | 0.17% | $41K | 40,000 | US |
| 209 | Cleveland-Cliffs, Inc.2034-01 | Corporate Bond | 0.17% | $40K | 40,000 | US |
| 210 | Univision Communications, Inc.2032-08 | Corporate Bond | 0.17% | $40K | 39,000 | US |
| 211 | Artera Services LLC2031-02 | Corporate Bond | 0.17% | $40K | 44,000 | US |
| 212 | Science Applications International Corp.2033-11 | Corporate Bond | 0.17% | $39K | 40,000 | US |
| 213 | Univision Communications, Inc.2033-04 | Corporate Bond | 0.17% | $39K | 40,000 | US |
| 214 | Bombardier, Inc.2030-11 | Corporate Bond | 0.17% | $39K | 37,000 | CA |
| 215 | Matador Resources Co.2034-04 | Corporate Bond | 0.17% | $39K | 40,000 | US |
| 216 | Block, Inc.2033-08 | Corporate Bond | 0.16% | $37K | 37,000 | US |
| 217 | Windstream Services LLC2031-10 | Corporate Bond | 0.16% | $37K | 35,000 | US |
| 218 | Herc Holdings, Inc.2031-03 | Corporate Bond | 0.15% | $36K | 36,000 | US |
| 219 | QXO Building Products, Inc.2034-07 | Corporate Bond | 0.15% | $36K | 35,000 | US |
| 220 | Neptune Bidco US, Inc.2029-04 | Corporate Bond | 0.15% | $36K | 35,000 | US |
| 221 | SM Energy Co.2032-08 | Corporate Bond | 0.15% | $35K | 35,000 | US |
| 222 | WBI Operating LLC2033-10 | Corporate Bond | 0.15% | $35K | 35,000 | US |
| 223 | Charter Communications Operating LLC2052-06 | Corporate Bond | 0.15% | $35K | 55,000 | US |
| 224 | Clydesdale Acquisition Holdings, Inc.2029-04 | Corporate Bond | 0.15% | $35K | 35,000 | US |
| 225 | Venture Global LNG, Inc.2036-06 | Corporate Bond | 0.15% | $35K | 35,000 | US |
| 226 | Viking Baked Goods Acquisition Corp.2031-11 | Corporate Bond | 0.15% | $34K | 34,000 | US |
| 227 | Noble Finance II LLC2034-06 | Corporate Bond | 0.15% | $34K | 35,000 | US |
| 228 | CI Financial Corp.2051-06 | Corporate Bond | 0.14% | $34K | 50,000 | CA |
| 229 | Transocean International Ltd.2030-02 | Corporate Bond | 0.14% | $33K | 32,200 | BM |
| 230 | Crescent Energy Finance LLC2030-10 | Corporate Bond | 0.14% | $33K | 31,000 | US |
| 231 | Allied Universal Holdco LLC2030-06 | Corporate Bond | 0.13% | $31K | 30,000 | US |
| 232 | Rocket Cos., Inc.2034-06 | Corporate Bond | 0.13% | $31K | 30,000 | US |
| 233 | UWM Holdings LLC2030-02 | Corporate Bond | 0.13% | $31K | 33,000 | US |
| 234 | Rocket Cos., Inc.2031-08 | Corporate Bond | 0.13% | $31K | 30,000 | US |
| 235 | Weatherford International Ltd.2033-10 | Corporate Bond | 0.13% | $31K | 30,000 | BM |
| 236 | McGraw-Hill Education, Inc.2031-09 | Corporate Bond | 0.13% | $31K | 30,000 | US |
| 237 | Avis Budget Car Rental LLC2032-06 | Corporate Bond | 0.13% | $30K | 30,000 | US |
| 238 | Univision Communications, Inc.2031-07 | Corporate Bond | 0.13% | $30K | 30,000 | US |
| 239 | Bath & Body Works, Inc.2036-07 | Corporate Bond | 0.13% | $30K | 30,000 | US |
| 240 | QXO Building Products, Inc.2032-04 | Corporate Bond | 0.13% | $30K | 29,000 | US |
| 241 | Archrock Services LP2034-02 | Corporate Bond | 0.13% | $30K | 30,000 | US |
| 242 | United Wholesale Mortgage LLC2029-04 | Corporate Bond | 0.12% | $28K | 30,000 | US |
| 243 | Herc Holdings, Inc.2033-06 | Corporate Bond | 0.11% | $26K | 25,000 | US |
| 244 | Discovery Global Holdings, Inc.2042-03 | Corporate Bond | 0.11% | $26K | 35,000 | US |
| 245 | NRG Energy, Inc.2034-05 | Corporate Bond | 0.11% | $25K | 25,000 | US |
| 246 | Commercial Metals Co.2033-11 | Corporate Bond | 0.11% | $25K | 25,000 | US |
| 247 | CCO Holdings LLC2029-06 | Corporate Bond | 0.10% | $24K | 25,000 | US |
| 248 | WESCO Distribution, Inc.2032-03 | Corporate Bond | 0.10% | $24K | 23,000 | US |
| 249 | Comstock Resources, Inc.2030-01 | Corporate Bond | 0.10% | $24K | 25,000 | US |
| 250 | Venture Global LNG, Inc.2032-02 | Corporate Bond | 0.10% | $23K | 22,000 | US |
| 251 | WESCO Distribution, Inc.2029-03 | Corporate Bond | 0.10% | $22K | 22,000 | US |
| 252 | VistaJet Malta Finance plc2028-06 | Corporate Bond | 0.09% | $22K | 22,000 | US |
| 253 | XPLR Infrastructure Operating Partners LP2033-03 | Corporate Bond | 0.09% | $21K | 20,000 | US |
| 254 | XPLR Infrastructure Operating Partners LP2031-01 | Corporate Bond | 0.09% | $21K | 20,000 | US |
| 255 | Ferrellgas LP2031-01 | Corporate Bond | 0.09% | $21K | 20,000 | US |
| 256 | Clear Channel Outdoor Holdings, Inc.2031-02 | Corporate Bond | 0.09% | $21K | 20,000 | US |
| 257 | Celanese US Holdings LLC2034-02 | Corporate Bond | 0.09% | $21K | 20,000 | US |
| 258 | Stonebriar ABF Issuer LLC2031-08 | Corporate Bond | 0.09% | $20K | 20,000 | US |
| 259 | WESCO Distribution, Inc.2031-04 | Corporate Bond | 0.08% | $20K | 20,000 | US |
| 260 | SM Energy Co.2034-04 | Corporate Bond | 0.08% | $20K | 20,000 | US |
| 261 | Level 3 Financing, Inc.2034-03 | Corporate Bond | 0.08% | $19K | 18,333 | US |
| 262 | NGL Energy Operating LLC2029-02 | Corporate Bond | 0.07% | $17K | 16,000 | US |
| 263 | Kodiak Gas Services LLC2035-10 | Corporate Bond | 0.07% | $15K | 15,000 | US |
| 264 | QXO Building Products, Inc.2031-07 | Corporate Bond | 0.07% | $15K | 15,000 | US |
| 265 | Core & Main LP2034-07 | Corporate Bond | 0.06% | $15K | 15,000 | US |
| 266 | CCO Holdings LLC2032-02 | Corporate Bond | 0.05% | $11K | 12,000 | US |
| 267 | FMC Corp.2031-06 | Corporate Bond | 0.04% | $10K | 10,000 | US |
| 268 | TransDigm, Inc.2034-01 | Corporate Bond | 0.04% | $10K | 10,000 | US |
| 269 | Herc Holdings, Inc.2034-03 | Corporate Bond | 0.04% | $10K | 10,000 | US |
| 270 | Tenet Healthcare Corp.2030-01 | Corporate Bond | 0.04% | $10K | 10,000 | US |
| 271 | Asbury Automotive Group, Inc.2032-02 | Corporate Bond | 0.04% | $9K | 9,000 | US |
| 272 | CCO Holdings LLC2031-02 | Corporate Bond | 0.03% | $7K | 8,000 | US |
| 273 | Clear Channel Outdoor Holdings, Inc.2033-03 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 274 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.01% | $2K | 2,000 | 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.