IQHI holdings
All 351 positions of NYLIM MacKay High Income ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
351
Top 10 weight
7.7%
Effective holdings
257.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
9.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.6 years stated maturity, not duration
- Weighted average coupon
- 6.88%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 17.7%
- Maturing in 3-5y
- 31.5%
- Maturing in 5-10y
- 44.2%
- Maturing in 10-20y
- 1.0%
- Maturing in 20y+
- 2.0%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | Cash | 1.39% | $1.6M | 1,556,391 | US |
| 2 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-03 | Corporate Bond | 0.97% | $1.1M | 1,160,000 | US |
| 3 | BLACKROCK TREASURY TRUST | Cash | 0.83% | $929K | 928,811 | US |
| 4 | PRIME HEALTHCARE SERVICES INC2029-09 | Corporate Bond | 0.82% | $912K | 875,000 | US |
| 5 | SCIH SALT HOLDINGS INC2029-05 | Corporate Bond | 0.82% | $912K | 912,000 | US |
| 6 | MOSS CREEK RESOURCES HOLDINGS INC2031-09 | Corporate Bond | 0.81% | $907K | 905,000 | US |
| 7 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.73% | $812K | 825,000 | US |
| 8 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.73% | $811K | 832,000 | US |
| 9 | SESI LLC2030-09 | Corporate Bond | 0.71% | $789K | 780,000 | US |
| 10 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2034-04 | Corporate Bond | 0.70% | $785K | 750,000 | US |
| 11 | WAYFAIR LLC2032-11 | Corporate Bond | 0.69% | $774K | 760,000 | US |
| 12 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2031-02 | Corporate Bond | 0.69% | $768K | 740,000 | US |
| 13 | PETSMART LLC / PETSMART FINANCE CORP2032-09 | Corporate Bond | 0.67% | $748K | 740,000 | US |
| 14 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.66% | $736K | 680,000 | US |
| 15 | LCM INVESTMENTS HOLDINGS II LLC2031-08 | Corporate Bond | 0.65% | $724K | 695,000 | US |
| 16 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.64% | $714K | 725,000 | US |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-02 | Corporate Bond | 0.62% | $698K | 789,000 | US |
| 18 | VENTURE GLOBAL LNG INC2036-06 | Corporate Bond | 0.62% | $696K | 710,000 | US |
| 19 | CLOUD SOFTWARE GROUP HOLDINGS INC2029-03 | Corporate Bond | 0.60% | $675K | 691,000 | US |
| 20 | NCL CORP LTD2030-03 | Corporate Bond | 0.60% | $675K | 680,000 | BM |
| 21 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.59% | $657K | 660,000 | US |
| 22 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2032-09 | Corporate Bond | 0.58% | $653K | 825,000 | US |
| 23 | VISTRA CORP | Corporate Bond | 0.58% | $652K | 649,000 | US |
| 24 | HERENS HOLDCO SARL2028-05 | Corporate Bond | 0.56% | $630K | 705,000 | LU |
| 25 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.55% | $620K | 618,000 | US |
| 26 | SM ENERGY COMPANY2032-08 | Corporate Bond | 0.55% | $615K | 605,000 | US |
| 27 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.55% | $611K | 600,000 | US |
| 28 | CALIFORNIA RESOURCES CORP2034-01 | Corporate Bond | 0.54% | $602K | 615,000 | US |
| 29 | CENTENE CORP2031-03 | Corporate Bond | 0.54% | $600K | 690,000 | US |
| 30 | S&S HOLDINGS LLC2031-10 | Corporate Bond | 0.54% | $599K | 620,000 | US |
| 31 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.53% | $597K | 575,000 | US |
| 32 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2029-06 | Corporate Bond | 0.53% | $596K | 601,000 | US |
| 33 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2033-10 | Corporate Bond | 0.53% | $590K | 600,000 | US |
| 34 | HARVEST MIDSTREAM I LP2034-05 | Corporate Bond | 0.53% | $587K | 585,000 | US |
| 35 | HILCORP ENERGY I LP / HILCORP FINANCE CO2034-05 | Corporate Bond | 0.52% | $587K | 599,000 | US |
| 36 | CASCADES INC / CASCADES USA INC2028-01 | Corporate Bond | 0.52% | $582K | 585,000 | CA |
| 37 | SALLY HOLDINGS LLC / SALLY CAPITAL INC2032-03 | Corporate Bond | 0.52% | $582K | 571,000 | US |
| 38 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL2032-05 | Corporate Bond | 0.52% | $577K | 555,000 | US |
| 39 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.51% | $574K | 545,000 | US |
| 40 | ALPHA GENERATION LLC2032-10 | Corporate Bond | 0.50% | $560K | 555,000 | US |
| 41 | ARCHES BUYER INC2028-12 | Corporate Bond | 0.50% | $559K | 572,000 | US |
| 42 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2031-06 | Corporate Bond | 0.50% | $559K | 550,000 | US |
| 43 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-05 | Corporate Bond | 0.50% | $555K | 644,000 | US |
| 44 | VERDE PURCHASER LLC2030-11 | Corporate Bond | 0.50% | $554K | 540,000 | US |
| 45 | AMERITEX HOLDCO INTERMEDIATE LLC2033-08 | Corporate Bond | 0.49% | $551K | 535,000 | US |
| 46 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP2029-10 | Corporate Bond | 0.49% | $545K | 525,000 | US |
| 47 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.49% | $543K | 520,000 | US |
| 48 | 1261229 B.C. LTD2032-04 | Corporate Bond | 0.48% | $534K | 522,000 | CA |
| 49 | VFH PARENT LLC / VALOR CO-ISSUER INC2031-06 | Corporate Bond | 0.47% | $526K | 507,000 | US |
| 50 | ATHENAHEALTH GROUP INC2030-02 | Corporate Bond | 0.47% | $526K | 545,000 | US |
| 51 | MATIV HOLDINGS INC2029-10 | Corporate Bond | 0.47% | $520K | 525,000 | US |
| 52 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2032-09 | Corporate Bond | 0.46% | $514K | 510,000 | CA |
| 53 | ANTARES HOLDINGS LP2029-02 | Corporate Bond | 0.46% | $509K | 508,000 | US |
| 54 | PENNYMAC FINANCIAL SERVICES INC2030-11 | Corporate Bond | 0.45% | $508K | 510,000 | US |
| 55 | EDISON INTERNATIONAL2053-06 | Corporate Bond | 0.45% | $506K | 495,000 | US |
| 56 | CORE SCIENTIFIC FINANCE I LLC2031-05 | Corporate Bond | 0.45% | $504K | 515,000 | US |
| 57 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03 | Corporate Bond | 0.45% | $502K | 537,000 | US |
| 58 | STAPLES INC2029-09 | Corporate Bond | 0.45% | $502K | 525,000 | US |
| 59 | FREEDOM MORTGAGE HOLDINGS LLC2032-02 | Corporate Bond | 0.45% | $501K | 505,000 | US |
| 60 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC2030-03 | Corporate Bond | 0.45% | $501K | 618,000 | US |
| 61 | MATCH GROUP HOLDINGS II LLC2030-08 | Corporate Bond | 0.45% | $500K | 534,000 | US |
| 62 | CLOUD SOFTWARE GROUP INC2032-06 | Corporate Bond | 0.44% | $497K | 525,000 | US |
| 63 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.43% | $484K | 470,000 | US |
| 64 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.43% | $482K | 480,000 | US |
| 65 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.43% | $482K | 505,000 | US |
| 66 | VALVOLINE INC2031-06 | Corporate Bond | 0.42% | $469K | 515,000 | US |
| 67 | SUNCOKE ENERGY INC2029-06 | Corporate Bond | 0.42% | $467K | 490,000 | US |
| 68 | TMS INTERNATIONAL CORP2029-04 | Corporate Bond | 0.42% | $467K | 467,000 | US |
| 69 | ALLY FINANCIAL INC | Corporate Bond | 0.41% | $458K | 455,000 | US |
| 70 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2033-10 | Corporate Bond | 0.41% | $455K | 445,000 | US |
| 71 | COGENT COMMUNICATIONS GROUP LLC2027-06 | Corporate Bond | 0.41% | $453K | 460,000 | US |
| 72 | DENTSPLY SIRONA INC2055-09 | Corporate Bond | 0.40% | $449K | 450,000 | US |
| 73 | TEREX CORP2032-10 | Corporate Bond | 0.40% | $447K | 445,000 | US |
| 74 | ROCKET COMPANIES INC2032-02 | Corporate Bond | 0.40% | $446K | 435,000 | US |
| 75 | LSF12 HELIX PARENT LLC2033-02 | Corporate Bond | 0.40% | $445K | 455,000 | US |
| 76 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.40% | $444K | 453,000 | US |
| 77 | JANE STREET GROUP LLC / JSG FINANCE INC2033-05 | Corporate Bond | 0.40% | $443K | 435,000 | US |
| 78 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06 | Corporate Bond | 0.39% | $439K | 430,000 | US |
| 79 | SM ENERGY COMPANY2034-04 | Corporate Bond | 0.39% | $437K | 440,000 | US |
| 80 | INSULET CORP2033-04 | Corporate Bond | 0.39% | $431K | 425,000 | US |
| 81 | INNOPHOS HOLDINGS INC2029-06 | Corporate Bond | 0.39% | $430K | 457,770 | US |
| 82 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2031-02 | Corporate Bond | 0.38% | $428K | 410,000 | US |
| 83 | GLOBAL MEDICAL RESPONSE INC2032-10 | Corporate Bond | 0.38% | $427K | 420,000 | US |
| 84 | Arches Buyer Inc2027-12 | Loan | 0.38% | $427K | 428,719 | US |
| 85 | VICTORIA'S SECRET & COMPANY2029-07 | Corporate Bond | 0.38% | $422K | 435,000 | US |
| 86 | MIWD HOLDCO II LLC / MIWD FINANCE CORP2030-02 | Corporate Bond | 0.38% | $421K | 455,000 | US |
| 87 | SOTHEBY'S2031-04 | Corporate Bond | 0.37% | $419K | 420,000 | US |
| 88 | DISCOVERY GLOBAL HOLDINGS INC2042-03 | Corporate Bond | 0.37% | $417K | 600,000 | US |
| 89 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.37% | $414K | 400,000 | US |
| 90 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2032-02 | Corporate Bond | 0.37% | $412K | 405,000 | US |
| 91 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.37% | $411K | 395,000 | US |
| 92 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.36% | $406K | 405,000 | US |
| 93 | LAMAR MEDIA CORP (DELAWARE)2030-02 | Corporate Bond | 0.36% | $405K | 425,000 | US |
| 94 | MACY'S RETAIL HOLDINGS LLC2032-03 | Corporate Bond | 0.36% | $404K | 403,000 | US |
| 95 | SV RNO PROPERTY OWNER 1 LLC2031-03 | Corporate Bond | 0.36% | $404K | 435,000 | US |
| 96 | WASTE PRO USA INC2033-02 | Corporate Bond | 0.36% | $400K | 395,000 | US |
| 97 | MOLINA HEALTHCARE INC2031-02 | Corporate Bond | 0.36% | $399K | 395,000 | US |
| 98 | PERFORMANCE FOOD GROUP COMPANY2029-08 | Corporate Bond | 0.36% | $398K | 412,000 | US |
| 99 | CARRIAGE SERVICES INC2029-05 | Corporate Bond | 0.35% | $396K | 418,000 | US |
| 100 | STARWOOD PROPERTY TRUST INC2030-04 | Corporate Bond | 0.35% | $396K | 395,000 | US |
| 101 | CLYDESDALE ACQUISITION HOLDINGS INC2032-04 | Corporate Bond | 0.35% | $395K | 415,000 | US |
| 102 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.35% | $394K | 390,000 | US |
| 103 | MAGNERA CORP2031-11 | Corporate Bond | 0.35% | $392K | 400,000 | US |
| 104 | NESCO HOLDINGS II INC2029-04 | Corporate Bond | 0.35% | $390K | 393,000 | US |
| 105 | BREAD FINANCIAL HOLDINGS INC2031-05 | Corporate Bond | 0.35% | $387K | 380,000 | US |
| 106 | GENESEE & WYOMING INC2032-04 | Corporate Bond | 0.35% | $387K | 385,000 | US |
| 107 | RAKUTEN GROUP INC2029-04 | Corporate Bond | 0.34% | $385K | 355,000 | JP |
| 108 | EDGEWELL PERSONAL CARE COMPANY2028-06 | Corporate Bond | 0.34% | $382K | 383,000 | US |
| 109 | VALARIS LTD / VALARIS FINANCE COMPANY LLC2030-04 | Corporate Bond | 0.34% | $378K | 365,000 | BM |
| 110 | CLOUD SOFTWARE GROUP INC2029-09 | Corporate Bond | 0.34% | $377K | 385,000 | US |
| 111 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.34% | $375K | 375,000 | US |
| 112 | PR RNO PROPERTY OWNER 1 LLC2031-05 | Corporate Bond | 0.33% | $372K | 395,000 | US |
| 113 | VELOCITY VEHICLE GROUP LLC2029-06 | Corporate Bond | 0.33% | $372K | 375,000 | US |
| 114 | VENTURE GLOBAL PLAQUEMINES LNG LLC2034-06 | Corporate Bond | 0.33% | $371K | 360,000 | US |
| 115 | TURNING POINT BRANDS INC2032-03 | Corporate Bond | 0.33% | $371K | 365,000 | US |
| 116 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2031-10 | Corporate Bond | 0.33% | $370K | 355,000 | US |
| 117 | UNIVISION COMMUNICATIONS INC2030-06 | Corporate Bond | 0.33% | $368K | 370,000 | US |
| 118 | DELUXE CORP2029-09 | Corporate Bond | 0.33% | $368K | 355,000 | US |
| 119 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2034-06 | Corporate Bond | 0.33% | $367K | 365,000 | US |
| 120 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2034-01 | Corporate Bond | 0.33% | $366K | 448,000 | US |
| 121 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2034-06 | Corporate Bond | 0.33% | $365K | 370,000 | US |
| 122 | DISCOVERY GLOBAL HOLDINGS INC2032-03 | Corporate Bond | 0.33% | $364K | 410,000 | US |
| 123 | MOOG INC2034-10 | Corporate Bond | 0.32% | $363K | 375,000 | US |
| 124 | KNIFE RIVER CORP2031-05 | Corporate Bond | 0.32% | $361K | 350,000 | US |
| 125 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.32% | $361K | 349,000 | US |
| 126 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2029-06 | Corporate Bond | 0.32% | $361K | 362,000 | US |
| 127 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 0.32% | $360K | 361,000 | US |
| 128 | EMERA US FINANCE LLC2056-10 | Corporate Bond | 0.32% | $357K | 355,000 | US |
| 129 | DirecTV Financi 08/02/292029-08 | Loan | 0.31% | $348K | 346,588 | US |
| 130 | PIONEER OPCO LLC2033-05 | Corporate Bond | 0.31% | $348K | 345,000 | US |
| 131 | LITHIA MOTORS INC2031-01 | Corporate Bond | 0.31% | $347K | 367,000 | US |
| 132 | MICHAELS COMPANIES INC (THE)2033-03 | Corporate Bond | 0.31% | $347K | 350,000 | US |
| 133 | MINERAL RESOURCES LTD2031-04 | Corporate Bond | 0.31% | $345K | 335,000 | AU |
| 134 | VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01 | Corporate Bond | 0.30% | $340K | 325,000 | US |
| 135 | CLYDESDALE ACQUISITION HOLDINGS INC2030-04 | Corporate Bond | 0.30% | $339K | 355,000 | US |
| 136 | GOODYEAR TIRE & RUBBER COMPANY2030-07 | Corporate Bond | 0.30% | $338K | 350,000 | US |
| 137 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.30% | $338K | 330,000 | US |
| 138 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2033-06 | Corporate Bond | 0.30% | $337K | 330,000 | US |
| 139 | SOLSTICE ADVANCED MATERIALS INC2033-09 | Corporate Bond | 0.30% | $337K | 345,000 | US |
| 140 | HILCORP ENERGY I LP / HILCORP FINANCE CO2035-02 | Corporate Bond | 0.30% | $337K | 340,000 | US |
| 141 | ACRISURE LLC / ACRISURE FINANCE INC2029-06 | Corporate Bond | 0.30% | $335K | 350,000 | US |
| 142 | Virgin Media Bristol LLC2029-01 | Loan | 0.30% | $332K | 370,000 | GB |
| 143 | ACADIA HEALTHCARE COMPANY INC2033-03 | Corporate Bond | 0.30% | $330K | 320,000 | US |
| 144 | NABORS INDUSTRIES INC2032-11 | Corporate Bond | 0.29% | $326K | 320,000 | US |
| 145 | AZORRA FINANCE LTD2030-04 | Corporate Bond | 0.29% | $326K | 315,000 | KY |
| 146 | SCIH SALT HOLDINGS INC2032-08 | Corporate Bond | 0.29% | $323K | 325,000 | US |
| 147 | VALLEY NATIONAL BANCORP2036-06 | Corporate Bond | 0.29% | $322K | 325,000 | US |
| 148 | QNITY ELECTRONICS INC2033-08 | Corporate Bond | 0.29% | $321K | 320,000 | US |
| 149 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01 | Corporate Bond | 0.29% | $320K | 310,000 | US |
| 150 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.29% | $319K | 320,000 | US |
| 151 | ENERGIZER HOLDINGS INC2033-09 | Corporate Bond | 0.28% | $317K | 335,000 | US |
| 152 | RAVEN ACQUISITION HOLDINGS LLC2031-11 | Corporate Bond | 0.28% | $316K | 325,000 | US |
| 153 | W.R. GRACE HOLDINGS LLC2033-08 | Corporate Bond | 0.28% | $316K | 330,000 | US |
| 154 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04 | Corporate Bond | 0.28% | $315K | 310,000 | US |
| 155 | INFINITY NATURAL RESOURCES LLC2031-04 | Corporate Bond | 0.28% | $314K | 315,000 | US |
| 156 | COMPASS MINERALS INTERNATIONAL INC2030-07 | Corporate Bond | 0.28% | $313K | 300,000 | US |
| 157 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.28% | $312K | 305,000 | US |
| 158 | MINERAL RESOURCES LTD2034-05 | Corporate Bond | 0.28% | $312K | 320,000 | AU |
| 159 | BRINK'S COMPANY (THE)2029-06 | Corporate Bond | 0.28% | $311K | 305,000 | US |
| 160 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP2029-05 | Corporate Bond | 0.28% | $310K | 315,000 | US |
| 161 | PHINIA INC2029-04 | Corporate Bond | 0.28% | $310K | 305,000 | US |
| 162 | MACY'S RETAIL HOLDINGS LLC2033-08 | Corporate Bond | 0.27% | $307K | 295,000 | US |
| 163 | DISH DBS CORP2028-07 | Corporate Bond | 0.27% | $306K | 320,000 | US |
| 164 | BATH & BODY WORKS INC2033-03 | Corporate Bond | 0.27% | $306K | 307,000 | US |
| 165 | COREWEAVE INC2032-07 | Corporate Bond | 0.27% | $304K | 340,000 | US |
| 166 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2029-03 | Corporate Bond | 0.27% | $304K | 312,000 | US |
| 167 | INEOS FINANCE PLC2028-05 | Corporate Bond | 0.27% | $301K | 302,000 | GB |
| 168 | HOWARD MIDSTREAM ENERGY PARTNERS LLC2032-07 | Corporate Bond | 0.27% | $300K | 290,000 | US |
| 169 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02 | Corporate Bond | 0.27% | $298K | 305,000 | US |
| 170 | CHS/COMMUNITY HEALTH SYSTEMS INC2029-01 | Corporate Bond | 0.27% | $298K | 303,000 | US |
| 171 | BLOCK INC2033-08 | Corporate Bond | 0.27% | $298K | 300,000 | US |
| 172 | CAESARS ENTERTAINMENT INC2032-02 | Corporate Bond | 0.27% | $296K | 310,000 | US |
| 173 | STENA INTERNATIONAL SA2031-01 | Corporate Bond | 0.26% | $295K | 290,000 | LU |
| 174 | NORDSTROM INC2030-04 | Corporate Bond | 0.26% | $294K | 308,000 | US |
| 175 | Ping Identity2032-10 | Loan | 0.26% | $293K | 299,250 | US |
| 176 | ENCOMPASS HEALTH CORP2034-06 | Corporate Bond | 0.26% | $292K | 295,000 | US |
| 177 | CHS/COMMUNITY HEALTH SYSTEMS INC2031-02 | Corporate Bond | 0.26% | $290K | 325,000 | US |
| 178 | STINGRAY COMPUTE LLC2031-06 | Corporate Bond | 0.26% | $288K | 295,000 | US |
| 179 | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP2029-09 | Corporate Bond | 0.26% | $285K | 280,000 | US |
| 180 | LINDBLAD EXPEDITIONS LLC2030-09 | Corporate Bond | 0.25% | $283K | 275,000 | US |
| 181 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.25% | $282K | 285,000 | BM |
| 182 | NISSAN MOTOR CO LTD2032-07 | Corporate Bond | 0.25% | $279K | 270,000 | JP |
| 183 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2031-01 | Corporate Bond | 0.25% | $277K | 275,000 | IE |
| 184 | PERENTI FINANCE PTY LTD2029-04 | Corporate Bond | 0.25% | $277K | 270,000 | AU |
| 185 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03 | Corporate Bond | 0.25% | $276K | 290,000 | US |
| 186 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.25% | $276K | 295,000 | US |
| 187 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.24% | $272K | 275,000 | US |
| 188 | IRON MOUNTAIN INC (REIT)2031-02 | Corporate Bond | 0.24% | $271K | 286,000 | US |
| 189 | PARADIGM PARENT LLC2032-04 | Corporate Bond | 0.24% | $270K | 295,000 | US |
| 190 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03 | Corporate Bond | 0.24% | $270K | 290,000 | US |
| 191 | EDGEWELL PERSONAL CARE COMPANY2029-04 | Corporate Bond | 0.24% | $269K | 280,000 | US |
| 192 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.24% | $269K | 280,000 | US |
| 193 | CSC HOLDINGS LLC2029-02 | Corporate Bond | 0.24% | $269K | 475,000 | US |
| 194 | ALLEGIANT TRAVEL COMPANY2031-07 | Corporate Bond | 0.24% | $269K | 265,000 | US |
| 195 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.24% | $267K | 260,000 | US |
| 196 | SURGERY CENTER HOLDINGS INC2032-04 | Corporate Bond | 0.24% | $266K | 265,000 | US |
| 197 | ALPHA GENERATION LLC2034-01 | Corporate Bond | 0.24% | $264K | 270,000 | US |
| 198 | LEVEL 3 FINANCING INC2037-02 | Corporate Bond | 0.24% | $263K | 265,000 | US |
| 199 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.24% | $263K | 255,000 | US |
| 200 | UNITED RENTALS (NORTH AMERICA) INC2030-07 | Corporate Bond | 0.23% | $262K | 276,000 | US |
| 201 | COLUMBUS MCKINNON CORP2033-02 | Corporate Bond | 0.23% | $262K | 260,000 | US |
| 202 | CLEARWAY ENERGY OPERATING LLC2034-01 | Corporate Bond | 0.23% | $260K | 270,000 | US |
| 203 | NRG ENERGY INC2036-01 | Corporate Bond | 0.23% | $259K | 265,000 | US |
| 204 | CASCADES INC / CASCADES USA INC2030-07 | Corporate Bond | 0.23% | $259K | 255,000 | CA |
| 205 | NRG ENERGY INC2034-01 | Corporate Bond | 0.23% | $258K | 265,000 | US |
| 206 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH2033-06 | Corporate Bond | 0.23% | $257K | 255,000 | US |
| 207 | Fortress Intermediate 3 Inc2031-06 | Loan | 0.23% | $255K | 256,115 | US |
| 208 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.23% | $253K | 340,000 | US |
| 209 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.23% | $252K | 250,000 | US |
| 210 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.22% | $250K | 255,000 | US |
| 211 | HAWAIIAN ELECTRIC COMPANY INC2033-10 | Corporate Bond | 0.22% | $250K | 255,000 | US |
| 212 | TRANSOCEAN INTERNATIONAL LTD2032-10 | Corporate Bond | 0.22% | $250K | 240,000 | BM |
| 213 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.22% | $247K | 260,000 | US |
| 214 | CALIFORNIA RESOURCES CORP2035-01 | Corporate Bond | 0.22% | $247K | 250,000 | US |
| 215 | QTS THUNDER MANA 07/22/332033-07 | Loan | 0.22% | $246K | 250,000 | US |
| 216 | UNIVISION COMMUNICATIONS INC2029-05 | Corporate Bond | 0.22% | $246K | 260,000 | US |
| 217 | STATION CASINOS LLC2031-12 | Corporate Bond | 0.22% | $243K | 258,000 | US |
| 218 | WHITE CAP SUPPLY HOLDINGS LLC2030-11 | Corporate Bond | 0.22% | $242K | 240,000 | US |
| 219 | SATURN OIL & GAS INC2031-07 | Corporate Bond | 0.22% | $241K | 240,000 | CA |
| 220 | AMERICAN AXLE & MANUFACTURING INC2032-10 | Corporate Bond | 0.21% | $239K | 240,000 | US |
| 221 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.21% | $238K | 225,000 | US |
| 222 | WE SODA INVESTMENTS HOLDING PLC2031-02 | Corporate Bond | 0.21% | $233K | 240,000 | GB |
| 223 | ACRISURE LLC / ACRISURE FINANCE INC2030-11 | Corporate Bond | 0.21% | $232K | 240,000 | US |
| 224 | ELECTRICITE DE FRANCE SA | Corporate Bond | 0.21% | $232K | 200,000 | FR |
| 225 | COREWEAVE INC2031-10 | Corporate Bond | 0.21% | $231K | 255,000 | US |
| 226 | PACIFICORP2056-08 | Corporate Bond | 0.21% | $231K | 235,000 | US |
| 227 | HOWARD MIDSTREAM ENERGY PARTNERS LLC2035-01 | Corporate Bond | 0.21% | $230K | 230,000 | US |
| 228 | Metropolis Tech 11/03/322032-11 | Loan | 0.21% | $230K | 233,962 | US |
| 229 | Chariot Buyer LLC2032-09 | Loan | 0.20% | $229K | 228,844 | US |
| 230 | CARPENTER TECHNOLOGY CORP2034-03 | Corporate Bond | 0.20% | $227K | 230,000 | US |
| 231 | ILIAD HOLDING SAS2031-04 | Corporate Bond | 0.20% | $226K | 215,000 | FR |
| 232 | Ensemble RC 01/28/332033-01 | Loan | 0.20% | $225K | 225,000 | US |
| 233 | Columbus McKinno 02/03/332033-02 | Loan | 0.20% | $225K | 224,363 | US |
| 234 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.20% | $224K | 220,000 | US |
| 235 | BIOMARIN PHARMACEUTICAL INC2034-02 | Corporate Bond | 0.20% | $224K | 230,000 | US |
| 236 | American Auto Auction2032-05 | Loan | 0.20% | $224K | 223,866 | US |
| 237 | GRYPHON ACQUIRE 09/10/322032-09 | Loan | 0.20% | $224K | 223,440 | US |
| 238 | SWORD PURCHASER LLC2034-04 | Corporate Bond | 0.20% | $222K | 215,000 | US |
| 239 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.20% | $219K | 225,000 | US |
| 240 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2028-06 | Corporate Bond | 0.20% | $219K | 214,000 | US |
| 241 | SERVICE PROPERTIES TRUST2031-11 | Corporate Bond | 0.19% | $215K | 205,000 | US |
| 242 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2029-03 | Corporate Bond | 0.19% | $212K | 204,000 | US |
| 243 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.19% | $208K | 220,000 | US |
| 244 | TREEHOUSE FOODS INC2033-02 | Corporate Bond | 0.18% | $203K | 200,000 | US |
| 245 | PG&E CORP2056-09 | Corporate Bond | 0.18% | $203K | 205,000 | US |
| 246 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.18% | $202K | 205,000 | US |
| 247 | WORTHINGTON STEEL INC2033-06 | Corporate Bond | 0.18% | $202K | 195,000 | US |
| 248 | CANPACK GROUP INC / CANPACK SA2031-05 | Corporate Bond | 0.18% | $199K | 200,000 | US |
| 249 | PARAMOUNT GLOBAL2036-04 | Corporate Bond | 0.18% | $197K | 215,000 | US |
| 250 | NCL CORP LTD2033-09 | Corporate Bond | 0.17% | $195K | 205,000 | BM |
| 251 | IHEARTCOMMUNICATIONS INC2029-05 | Corporate Bond | 0.17% | $195K | 210,000 | US |
| 252 | NORDSTROM INC2044-01 | Corporate Bond | 0.17% | $194K | 270,000 | US |
| 253 | EMRLD BORROWER LP2031-07 | Corporate Bond | 0.17% | $194K | 189,000 | US |
| 254 | VIRGIN MEDIA FINANCE PLC2030-07 | Corporate Bond | 0.17% | $193K | 313,000 | GB |
| 255 | MITER BRANDS ACQUISITION HOLDCO INC2032-04 | Corporate Bond | 0.17% | $192K | 195,000 | US |
| 256 | CVS HEALTH CORP2054-12 | Corporate Bond | 0.17% | $191K | 185,000 | US |
| 257 | GOEASY LTD2030-05 | Corporate Bond | 0.17% | $190K | 210,000 | CA |
| 258 | AECOM2033-08 | Corporate Bond | 0.17% | $189K | 190,000 | US |
| 259 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.17% | $189K | 185,000 | US |
| 260 | AEGEA FINANCE SARL2029-05 | Corporate Bond | 0.16% | $183K | 195,000 | LU |
| 261 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02 | Corporate Bond | 0.16% | $183K | 180,000 | US |
| 262 | ADIENT GLOBAL HOLDINGS LTD2033-02 | Corporate Bond | 0.16% | $181K | 175,000 | JE |
| 263 | XHR LP2029-06 | Corporate Bond | 0.16% | $179K | 184,000 | US |
| 264 | HERC HOLDINGS INC2029-06 | Corporate Bond | 0.16% | $178K | 175,000 | US |
| 265 | TRIVIUM PACKAGING FINANCE BV2031-01 | Corporate Bond | 0.16% | $177K | 160,000 | NL |
| 266 | FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC2029-07 | Corporate Bond | 0.16% | $176K | 183,000 | US |
| 267 | MATCH GROUP HOLDINGS II LLC2029-02 | Corporate Bond | 0.16% | $175K | 176,000 | US |
| 268 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | Corporate Bond | 0.16% | $175K | 170,000 | KY |
| 269 | CINEMARK USA INC2032-08 | Corporate Bond | 0.16% | $174K | 170,000 | US |
| 270 | SLM CORP (SALLIE MAE)2032-05 | Corporate Bond | 0.15% | $169K | 170,000 | US |
| 271 | PARAMOUNT GLOBAL2057-02 | Corporate Bond | 0.15% | $167K | 215,000 | US |
| 272 | TRANSOCEAN INTERNATIONAL LTD2031-05 | Corporate Bond | 0.15% | $167K | 160,000 | BM |
| 273 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.15% | $167K | 180,000 | US |
| 274 | AMERICAN AIRLINES INC2037-02 | MBS/ABS | 0.15% | $165K | 165,000 | US |
| 275 | AHLSTROM OYJ2028-02 | Corporate Bond | 0.15% | $165K | 165,000 | FI |
| 276 | Clarios Glob 01/28/322032-01 | Loan | 0.15% | $164K | 164,175 | CA |
| 277 | VENTURE GLOBAL LNG INC | Corporate Bond | 0.15% | $164K | 165,000 | US |
| 278 | VZ SECURED FINANCING BV2032-01 | Corporate Bond | 0.15% | $163K | 199,000 | NL |
| 279 | INEOS US Petrochem LLC2029-03 | Loan | 0.14% | $161K | 186,658 | DE |
| 280 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.14% | $159K | 158,000 | US |
| 281 | XHR LP2030-05 | Corporate Bond | 0.14% | $158K | 155,000 | US |
| 282 | SIRIUS XM RADIO LLC2031-09 | Corporate Bond | 0.14% | $153K | 169,000 | US |
| 283 | CELANESE US HOLDINGS LLC2030-04 | Corporate Bond | 0.14% | $152K | 150,000 | US |
| 284 | LifePoint Health Inc2031-05 | Loan | 0.13% | $150K | 157,600 | US |
| 285 | CNX RESOURCES CORP2034-03 | Corporate Bond | 0.13% | $150K | 155,000 | US |
| 286 | MINERAL RESOURCES LTD2032-05 | Corporate Bond | 0.13% | $147K | 150,000 | AU |
| 287 | UNIVISION COMMUNICATIONS INC2033-04 | Corporate Bond | 0.13% | $145K | 150,000 | US |
| 288 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC2032-08 | Corporate Bond | 0.13% | $145K | 145,000 | US |
| 289 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06 | Corporate Bond | 0.13% | $145K | 135,000 | US |
| 290 | Mavis 05/06/332033-05 | Loan | 0.12% | $140K | 140,000 | US |
| 291 | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO2029-06 | Corporate Bond | 0.12% | $139K | 265,000 | US |
| 292 | JH NORTH AMERICA HOLDINGS INC2032-07 | Corporate Bond | 0.12% | $135K | 135,000 | US |
| 293 | Champ Acquisition Corp2031-11 | Loan | 0.12% | $134K | 132,979 | US |
| 294 | SLM CORP (SALLIE MAE)2030-01 | Corporate Bond | 0.12% | $131K | 130,000 | US |
| 295 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.12% | $130K | 130,000 | US |
| 296 | JH NORTH AMERICA HOLDINGS INC2031-01 | Corporate Bond | 0.12% | $130K | 130,000 | US |
| 297 | ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV2034-05 | Corporate Bond | 0.11% | $125K | 120,000 | US |
| 298 | YONDR JK 1 LLC2031-06 | Corporate Bond | 0.11% | $124K | 130,000 | US |
| 299 | VALIDUS ENERGY II MIDCON LLC2031-08 | Corporate Bond | 0.11% | $119K | 120,000 | US |
| 300 | Opal H 04/28/322032-04 | Loan | 0.11% | $119K | 119,102 | FR |
| 301 | ARCOSA INC2032-08 | Corporate Bond | 0.11% | $119K | 115,000 | US |
| 302 | NRG ENERGY INC2036-05 | Corporate Bond | 0.11% | $118K | 120,000 | US |
| 303 | NRG ENERGY INC2034-05 | Corporate Bond | 0.11% | $118K | 120,000 | US |
| 304 | BAUSCH HEALTH COMPANIES INC2028-06 | Corporate Bond | 0.10% | $116K | 125,000 | CA |
| 305 | PETSMART LLC / PETSMART FINANCE CORP2033-09 | Corporate Bond | 0.10% | $114K | 115,000 | US |
| 306 | R1 RCM2031-10 | Loan | 0.10% | $113K | 114,201 | US |
| 307 | IRON MOUNTAIN INC (REIT)2030-07 | Corporate Bond | 0.10% | $113K | 116,000 | US |
| 308 | UNIVISION COMMUNICATIONS INC2032-08 | Corporate Bond | 0.10% | $110K | 110,000 | US |
| 309 | FIRST STUDENT BI 08/15/302030-08 | Loan | 0.10% | $110K | 109,681 | US |
| 310 | Wash Bidco Inc2032-09 | Loan | 0.09% | $105K | 104,738 | US |
| 311 | STAPLES INC2030-01 | Corporate Bond | 0.09% | $103K | 130,000 | US |
| 312 | INEOS QUATTRO FINANCE 2 PLC2029-03 | Corporate Bond | 0.09% | $102K | 115,000 | GB |
| 313 | DISH DBS CORP2028-12 | Corporate Bond | 0.09% | $101K | 105,000 | US |
| 314 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.09% | $98K | 95,000 | US |
| 315 | DANAOS CORP2032-10 | Corporate Bond | 0.09% | $97K | 95,000 | MH |
| 316 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2034-06 | Corporate Bond | 0.09% | $96K | 95,000 | US |
| 317 | ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV2034-05 | Corporate Bond | 0.09% | $96K | 90,000 | US |
| 318 | PHINIA INC2032-10 | Corporate Bond | 0.08% | $86K | 85,000 | US |
| 319 | PACIFICORP2055-09 | Corporate Bond | 0.08% | $85K | 85,000 | US |
| 320 | DANA INC2032-02 | Corporate Bond | 0.07% | $84K | 84,000 | US |
| 321 | CENTRAL PARENT LLC / CENTRAL MERGER SUB INC2029-06 | Corporate Bond | 0.07% | $82K | 160,000 | US |
| 322 | EMBECTA CORP2030-02 | Corporate Bond | 0.07% | $81K | 105,000 | US |
| 323 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP2044-06 | Corporate Bond | 0.07% | $79K | 95,000 | US |
| 324 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.07% | $75K | 121,000 | US |
| 325 | BREAD FINANCIAL HOLDINGS INC2035-06 | Corporate Bond | 0.06% | $72K | 70,000 | US |
| 326 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.06% | $72K | 70,000 | US |
| 327 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC2032-07 | Corporate Bond | 0.06% | $71K | 80,000 | US |
| 328 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2031-10 | Corporate Bond | 0.06% | $70K | 70,000 | US |
| 329 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD2029-08 | Corporate Bond | 0.06% | $68K | 65,000 | GB |
| 330 | GOEASY LTD2031-02 | Corporate Bond | 0.06% | $67K | 75,000 | CA |
| 331 | COMMERCIAL METALS COMPANY2035-12 | Corporate Bond | 0.06% | $64K | 65,000 | US |
| 332 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.06% | $64K | 65,000 | US |
| 333 | POST HOLDINGS INC2034-10 | Corporate Bond | 0.06% | $63K | 65,000 | US |
| 334 | Skechers USA (B 09/12/322032-09 | Loan | 0.05% | $60K | 59,700 | US |
| 335 | ALLISON TRANSMISSION INC2033-12 | Corporate Bond | 0.05% | $59K | 60,000 | US |
| 336 | THOR INDUSTRIES INC2029-10 | Corporate Bond | 0.05% | $58K | 62,000 | US |
| 337 | ALTICE FINANCING SA2028-01 | Corporate Bond | 0.05% | $55K | 87,000 | LU |
| 338 | ANTARES HOLDINGS LP2028-08 | Corporate Bond | 0.05% | $52K | 50,000 | US |
| 339 | TRANSOCEAN INTERNATIONAL LTD2030-02 | Corporate Bond | 0.05% | $51K | 49,000 | BM |
| 340 | KOHL'S CORP2030-06 | Corporate Bond | 0.04% | $49K | 45,000 | US |
| 341 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.04% | $43K | 45,000 | US |
| 342 | CABLE ONE INC2030-11 | Corporate Bond | 0.03% | $38K | 101,000 | US |
| 343 | Sally Holdings LLC2030-02 | Loan | 0.03% | $36K | 35,470 | US |
| 344 | LEVEL 3 FINANCING INC2029-07 | Corporate Bond | 0.03% | $35K | 37,000 | US |
| 345 | TENET HEALTHCARE CORP2033-11 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 346 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2027-08 | Corporate Bond | 0.03% | $33K | 33,000 | US |
| 347 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 348 | WILSONART LLC2032-08 | Corporate Bond | 0.02% | $23K | 30,000 | US |
| 349 | SCIH SALT HOLDINGS INC2028-05 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 350 | Raven Acquisition Holding LLC2031-10 | Loan | 0.01% | $8K | 7,862 | US |
| 351 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-08 | Corporate Bond | 0.00% | $912 | 1,000 | 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.