GDO ETF
Western Asset Global Corporate Defined Opportunity Fund Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WACXX | Western Asset Premier Institutional Government Reserves | 3.51% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AER | AERCAP IRELAND CAP/GLOBA | 3.36% | - | - | •••••• | •••••••• | •••••••• |
| 3 | DAL | DELTA AIR LINES INC | 2.78% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GS | GOLDMAN SACHS GROUP INC | 2.70% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FMCN | FIRST QUANTUM MINERALS L | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SATS | ECHOSTAR CORP | 2.40% | - | - | •••••• | •••••••• | •••••••• |
| 7 | C | CITIGROUP INC | 2.21% | - | - | •••••• | •••••••• | •••••••• |
| 8 | JPM | JPMORGAN CHASE & CO | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MEX | UNITED MEXICAN STATES | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CLNXSM | MOTION FINCO SARL | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 11 | VENLNG | VENTURE GLOBAL LNG INC | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ECOPET | Ecopetrol SA | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.49% | - | - | •••••• | •••••••• | •••••••• |
| 14 | HSBC | HSBC Holdings PLC | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 15 | OCPMR | OFFICE CHERIFIEN DES PHO | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 16 | LLOYDS | LLOYDS BANKING GROUP PLC | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SCCO | SOUTHERN COPPER CORP | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 18 | COLOM | REPUBLIC OF COLOMBIA | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CCL | CARNIVAL PLC | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 20 | INDON | REPUBLIC OF INDONESIA | 1.22% | - | - | •••••• | •••••••• | •••••••• |
GDO ETF All Holdings
GDO holdings total 232 positions. The top 10 holdings account for 24.8% of the fund, led by Western Asset Premier Institutional Government Reserves at 3.5%, AERCAP IRELAND CAP/GLOBA at 3.4%, DELTA AIR LINES INC at 2.8%.
GDO portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Unknown at 63.7%.
GDO sector allocation provides a detailed breakdown. GDO overlap tool shows how holdings compare to other funds in your portfolio.
GDO ETF Holdings
232 of 232 holdings
- 1
Western Asset Premier Institutional Government Reserves
WACXXUnknown3.51% - 2
AERCAP IRELAND CAP/GLOBA
AERReal Estate and Rental and Leasing3.36% - 3
DELTA AIR LINES INC
DALTransportation and Warehousing2.78% - 4
GOLDMAN SACHS GROUP INC
GSFinance and Insurance2.70% - 5
FIRST QUANTUM MINERALS L
FMCNUnknown2.41% - 6
ECHOSTAR CORP
SATSManufacturing2.40% - 7
CITIGROUP INC
CFinance and Insurance2.21% - 8
JPMORGAN CHASE & CO
JPMFinance and Insurance1.98% - 9
UNITED MEXICAN STATES
MEXUnknown1.75% - 10
MOTION FINCO SARL
CLNXSMManufacturing1.68% - 11
VENTURE GLOBAL LNG INC
VENLNGUnknown1.59% - 12
Ecopetrol SA
ECOPETUnknown1.50% - 13
UNITEDHEALTH GROUP INC
UNHFinance and Insurance1.49% - 14
HSBC Holdings PLC
HSBCFinance and Insurance1.47% - 15
OFFICE CHERIFIEN DES PHO
OCPMRUnknown1.38% - 16
LLOYDS BANKING GROUP PLC
LLOYDSUnknown1.32% - 17
SOUTHERN COPPER CORP
SCCOMining, Quarrying, and Oil and Gas Extraction1.30% - 18
REPUBLIC OF COLOMBIA
COLOMUnknown1.30% - 19
CARNIVAL PLC
CCLAdministrative and Support and Waste Management and Remediation Services1.28% - 20
REPUBLIC OF INDONESIA
INDONUnknown1.22% - 21
MOTION FINCO SARL
INDOGBManufacturing1.21% - 22
MOTION FINCO SARL
POLGBManufacturing1.19% - 23
MARKS & SPENCER PLC
MARSPEUnknown1.17% - 24
MOTION FINCO SARL
000000000Manufacturing1.02% - 25
MOTION FINCO SARL
PINEFIManufacturing1.02% - 26
GUSAP III LP
GGBRBZUnknown1.02% - 27
Bank of America Corp
BACFinance and Insurance1.01% - 28
MOTION FINCO SARL
FLTRManufacturing0.98% - 29
Comcast Corp
CMCSAInformation0.97% - 30
COMISION FEDERAL DE ELEC
CFELECUnknown0.96% - 31
WESTERN MIDSTREAM OPERAT
WESTransportation and Warehousing0.96% - 32
Hilton Domestic Operating Co Inc
HLTAccommodation and Food Services0.95% - 33
KAZMUNAYGAS NATIONAL CO
KZOKZUnknown0.93% - 34
Coherent Corp (f/k/a II-VI Incorporated)
COHRManufacturing0.93% - 35
MOTION FINCO SARL
EDFManufacturing0.93% - 36
MORGAN STANLEY
MSFinance and Insurance0.92% - 37
1261229 BC LTD
BHCCNUnknown0.90% - 38
ANHEUSER-BUSCH CO/INBEV
ABIBBUnknown0.90% - 39
T-MOBILE USA INC
TMUSInformation0.89% - 40
Boost Newco Borrower LLC
WRLDPYUnknown0.89% - 41
VALE OVERSEAS LIMITED
VALEBZUnknown0.89% - 42
JANE STREET GRP/JSG FIN
JANESTUnknown0.89% - 43
Cooperatieve Rabobank UA
RABOBKUnknown0.84% - 44
MOTION FINCO SARL
ENELIMManufacturing0.84% - 45
Fannie Mae - CAS
CASUnknown0.82% - 46
REPUBLICA ORIENT URUGUAY
URUGUAUnknown0.80% - 47
Citadel Securities LP
CITSECUnknown0.80% - 48
PM GENERAL PURCHASER LLC
AMGENEUnknown0.79% - 49
CONNECT FINCO SARL/CONNE
ISATLNUnknown0.79% - 50
CRESCENT ENERGY FINANCE
CRGYFNUnknown0.78% - 51
SUZANO AUSTRIA GMBH
SUZANOUnknown0.76% - 52
Telefonica Emisiones SA
TELEFOUnknown0.74% - 53
SOUTHERN NATURAL GAS
SONGASUnknown0.74% - 54
REPUBLIC OF PANAMA
PANAMAUnknown0.74% - 55
FULL HOUSE RESORTS INC
FLLArts, Entertainment, and Recreation0.73% - 56
SABINE PASS LIQUEFACTION
SPLLLCUnknown0.72% - 57
INTESA SANPAOLO SPA
ISPIMUnknown0.72% - 58
RR DONNELLEY & SONS CO
RRDManufacturing0.70% - 59
CHARLES SCHWAB CORP
SCHWFinance and Insurance0.68% - 60
ASHTEAD CAPITAL INC
AHTLNUnknown0.68% - 61
PNC Financial Services Group, Inc. (The)
PNCFinance and Insurance0.66% - 62
AMERICAN AIRLINES
AALTransportation and Warehousing0.66% - 63
Vistra Operations Company LLC
VSTUtilities0.66% - 64
Citigroup Commercial Mortgage
CGCMTUnknown0.64% - 65
FORD MOTOR CREDIT CO LLC
FManufacturing0.64% - 66
CREDIT AGRICOLE SA
ACAFPUnknown0.63% - 67
QXO BUILDING PRODUCTS
BECNWholesale Trade0.63% - 68
AVOLON HOLDINGS FNDG LTD
AVOLUnknown0.63% - 69
MOTION FINCO SARL
MUNREManufacturing0.63% - 70
REPUBLIC OF ANGOLA
ANGOLUnknown0.63% - 71
MOTION FINCO SARL
VMEDManufacturing0.62% - 72
ALTICE FINANCING SA
ALTICEUnknown0.62% - 73
X Corp (f/k/a Twitter Inc)
TWTRInformation0.61% - 74
CHORD ENERGY CORP
CHRDUnknown0.61% - 75
GLOBAL AUTO HO/AAG FH UK
GLOBAUUnknown0.60% - 76
SANDS CHINA LTD
SANLTDUnknown0.60% - 77
Morgan Stanley Capital I Trust
MSCAdministrative and Support and Waste Management and Remediation Services0.59% - 78
ZF North America Capital Inc
ZFFNGRUnknown0.59% - 79
CELANESE US HOLDINGS LLC
CEManufacturing0.59% - 80
Petroleos Mexicanos
PEMEXUnknown0.58% - 81
HCA INC
HCAHealth Care and Social Assistance0.57% - 82
MOTION FINCO SARL
BPPEHXManufacturing0.57% - 83
BNP PARIBAS
BNPUnknown0.57% - 84
Air Lease Corporation
ALReal Estate and Rental and Leasing0.57% - 85
CSC HOLDINGS LLC
CSCHLDUnknown0.56% - 86
Buckeye Partners LP
BPLUnknown0.55% - 87
IQVIA Inc
IQVHealth Care and Social Assistance0.55% - 88
Starwood Property Mortgage LLC
STWDFinance and Insurance0.55% - 89
TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp
TRUNUnknown0.55% - 90
LAS VEGAS SANDS CORP
LVSArts, Entertainment, and Recreation0.55% - 91
STATE OF QATAR
QATARUnknown0.55% - 92
AMAZON.COM INC
AMZNRetail Trade0.54% - 93
Scientific Games International, Inc.
LNWUnknown0.54% - 94
MOTION FINCO SARL
SANTANManufacturing0.54% - 95
NCL CORPORATION LTD
NCLHTransportation and Warehousing0.53% - 96
NISSAN MOTOR ACCEPTANCE
NSANYManufacturing0.53% - 97
MOTION FINCO SARL
DANBNKManufacturing0.53% - 98
MOTION FINCO SARL
PTHREEManufacturing0.52% - 99
CHS/COMMUNITY HEALTH SYS
CYHHealth Care and Social Assistance0.52% - 100
AMERICA MOVIL SAB DE CV
AMXLMMUnknown0.52% - 101
PROVINCIA DE CORDOBA
PDCARUnknown0.52% - 102
FORESTAR GROUP INC
FORReal Estate and Rental and Leasing0.51% - 103
EQT CORP
EQTMining, Quarrying, and Oil and Gas Extraction0.51% - 104
ORBIA ADVANCE CORP SAB
ORBIAUnknown0.50% - 105
TEVA PHARMACEUTICALS NE
TEVAManufacturing0.49% - 106
TRANSPORT DE GAS PERU
TGPERUUnknown0.48% - 107
BECTON DICKINSON & CO
BDXManufacturing0.48% - 108
ROYAL CARIBBEAN CRUISES
RCLTransportation and Warehousing0.48% - 109
VERIZON COMMUNICATIONS
VZInformation0.48% - 110
CAESARS ENTERTAIN INC
CZRArts, Entertainment, and Recreation0.46% - 111
TRUIST FINANCIAL CORP
TFCFinance and Insurance0.46% - 112
Rad CLO Ltd
RADRetail Trade0.45% - 113
QUIKRETE HOLDINGS INC
QUIKHOUnknown0.45% - 114
CVS HEALTH CORP
CVSRetail Trade0.44% - 115
TENGIZCHEVROIL FIN CO IN
TENGIZUnknown0.44% - 116
TCW Ltd
TCWUnknown0.44% - 117
UBS GROUP AG
UBSFinance0.43% - 118
Magnetite CLO Ltd
MAGNEUnknown0.43% - 119
UBS Commercial Mortgage Trust
UBSCMUnknown0.43% - 120
MOTION FINCO SARL
PRXNAManufacturing0.41% - 121
SALLY HOLDINGS/SALLY CAP
SBHRetail Trade0.41% - 122
AMERICAN AXLE & MFG INC
AXLManufacturing0.40% - 123
CLOUD SOFTWARE GRP INC
TIBXUnknown0.40% - 124
DEVON ENERGY CORPORATION
DVNMining, Quarrying, and Oil and Gas Extraction0.39% - 125
REPUBLIC OF PHILIPPINES
PHILIPUnknown0.39% - 126
UPBOUND GROUP INC
UPBDUnknown0.39% - 127
SERVICE PROPERTIES TRUST
SVCFinance and Insurance0.39% - 128
GE CAPITAL INTL FUNDING
GEManufacturing0.39% - 129
RB GLOBAL HOLDINGS INC
RBACNUnknown0.39% - 130
FREEPORT INDONESIA PT
FRIDPTUnknown0.39% - 131
VISTAJET MALTA/VM HOLDS
VSTJETUnknown0.39% - 132
MINEJESA CAPITAL BV
MINCAPUnknown0.39% - 133
BANK OF NOVA SCOTIA
BNSFinance and Insurance0.38% - 134
Nassau LTD
NCCUnknown0.38% - 135
Ocean Trails CLO
OCTRUnknown0.38% - 136
UNITED AIR 2020-1 B PTT
UALTransportation and Warehousing0.38% - 137
PPM Clo, Ltd.
PPMCUnknown0.37% - 138
LIGHTNING POWER LLC
LIGPLLUnknown0.35% - 139
DIAMONDBACK ENERGY INC
FANGMining, Quarrying, and Oil and Gas Extraction0.34% - 140
WW International Inc
WWOther Services (except Public Administration)0.34% - 141
PERMIAN RESOURC OPTG LLC
PRUnknown0.33% - 142
WALT DISNEY COMPANY/THE
DISConsumer Cyclical0.33% - 143
Sycamore Tree CLO Ltd
STCPUnknown0.33% - 144
Bear Mountain Park CLO, Ltd
BRMTNUnknown0.32% - 145
Elevation CLO Ltd
AWPTUnknown0.32% - 146
BOEING CO
BAManufacturing0.31% - 147
GoldenTree Loan Management US
GLMUnknown0.31% - 148
JBS USA HOLD/FOOD/LUX CO
JBSSBZUnknown0.31% - 149
AMGEN INC
AMGNManufacturing0.31% - 150
EZCORP INC
EZPWFinance and Insurance0.30% - 151
NOBLE FINANCE II LLC
NEFINAUnknown0.30% - 152
COMMSCOPE LLC
COMMManufacturing0.30% - 153
VIASAT INC
VSATManufacturing0.29% - 154
DIRECTV FIN LLC/COINC
DTVUnknown0.29% - 155
APH/APH2/APH3/AQUARIAN
AQUARIUnknown0.28% - 156
KINGDOM OF JORDAN
JORDANUnknown0.28% - 157
Octagon Investment Partners 35
OCT35Unknown0.28% - 158
SNAP INC
SNAPInformation0.28% - 159
CARRIAGE SERVICES INC
CSVOther Services (except Public Administration)0.28% - 160
VENTURE GLOBAL PLAQUE
VEGLPLUnknown0.28% - 161
Bain Capital Credit CLO, Limit
BCCWholesale Trade0.27% - 162
Oaktree CLO Ltd
OAKCLUnknown0.27% - 163
LENNAR CORP
LENConstruction0.27% - 164
CAPSTONE COPPER CORP
CAPCOPUnknown0.26% - 165
CHENIERE ENERGY PARTNERS
CQPUtilities0.26% - 166
PETSMART INC/PETSMART FI
PETMUnknown0.26% - 167
ENERGY TRANSFER LP
ETTransportation and Warehousing0.26% - 168
Freddie Mac - STACR
STACRUnknown0.26% - 169
NGPL PIPECO LLC
NGPLCOUnknown0.25% - 170
CLARIOS GLOBAL LP/US FIN
POWSOLUnknown0.25% - 171
ROCKIES EXPRESS PIPELINE
ROCKIEUnknown0.24% - 172
PACIFIC GAS & ELECTRIC
PCGUtilities0.24% - 173
Whitebox CLO I Ltd
WBOXUnknown0.23% - 174
AMC NETWORKS INC
AMCXInformation0.23% - 175
SOTERA HEALTH HLDGS LLC
STENORUnknown0.23% - 176
TUTOR PERINI CORP
TPCConstruction0.23% - 177
HUMANA INC
HUMHealth Care and Social Assistance0.23% - 178
FIVE POINT OP CO LP/FIVE
FPHConstruction0.23% - 179
BARCLAYS PLC
BACRUnknown0.22% - 180
SPIRIT LOYALTY KY LTD/IP
SAVETransportation and Warehousing0.22% - 181
TECK RESOURCES LIMITED
TCKBCNUnknown0.22% - 182
TITAN INTERNATIONAL INC
TWIManufacturing0.22% - 183
Fibercop SpA
FIBCOPUnknown0.22% - 184
WYNN MACAU LTD
WYNMACUnknown0.21% - 185
Apidos CLO Ltd
APIDUnknown0.21% - 186
RANGE RESOURCES CORP
RRCMining, Quarrying, and Oil and Gas Extraction0.21% - 187
BOMBARDIER INC
BBDBCNUnknown0.20% - 188
JB POINDEXTER & CO INC
JBPOINUnknown0.20% - 189
CARRIAGE PURCHASER INC
PSLOGIUnknown0.20% - 190
SAKS GLOBAL ENTERPRISES
SAGLENUnknown0.20% - 191
CSAIL Commercial Mortgage Trus
CSAILUnknown0.20% - 192
EQUIPMENTSHARE.COM INC
EQMSRMUnknown0.19% - 193
OCCIDENTAL PETROLEUM COR
OXYMining, Quarrying, and Oil and Gas Extraction0.19% - 194
ALTICE FRANCE SA
SFRFPUnknown0.19% - 195
GEN DIGITAL INC
GENTechnology Services0.19% - 196
OCP CLO Ltd
OCPUnknown0.18% - 197
ARCELORMITTAL
MTNAUnknown0.18% - 198
Blackhawk Network Holdings Inc.
HAWKUnknown0.18% - 199
WILLIAMS COMPANIES INC
WMBTransportation and Warehousing0.18% - 200
Oak Hill Credit
OAKCUnknown0.17% - 201
AXON ENTERPRISE INC
AXONManufacturing0.16% - 202
Continental Resources, Inc.
CLRMining, Quarrying, and Oil and Gas Extraction0.15% - 203
720 East CLO Ltd.
NWMLUnknown0.15% - 204
REYNOLDS AMERICAN INC
BATSLNUnknown0.15% - 205
MOUNTAIN VIEW CLO
MVEWUnknown0.14% - 206
ALTRIA GROUP INC
MOManufacturing0.14% - 207
NETFLIX INC
NFLXInformation0.13% - 208
CHARTER COMM OPT LLC/CAP
CHTRInformation0.13% - 209
American Money Management Corp
AMMCUnknown0.12% - 210
SPRINT CAPITAL CORP
SInformation0.12% - 211
MetLife Capital Trust IV
METFinance and Insurance0.12% - 212
PETROBRAS GLOBAL FINANCE
PETBRAUnknown0.12% - 213
CIFC Funding Ltd
CIFCUnknown0.12% - 214
Warwick Capital CLO Ltd
WWICKUnknown0.11% - 215
Palmer Square CLO Ltd
PLMRSUnknown0.11% - 216
Trinitas CLO Ltd
TRNTSUnknown0.11% - 217
Hartwick Park CLO, Ltd.
HWKPKUnknown0.11% - 218
GEO GROUP INC/THE
GEOAdministrative and Support and Waste Management and Remediation Services0.09% - 219
Spirit Aviation Holdings Inc
FLYYUnknown0.09% - 220
MPT OPER PARTNERSP/FINL
MPWFinance and Insurance0.09% - 221
VERMILION ENERGY INC
VETCNUnknown0.09% - 222
MOTION FINCO SARL
COGARDManufacturing0.07% - 223
DIVERSIFIED HEALTHCARE T
DHCFinance and Insurance0.07% - 224
CORECIVIC INC
CXWAdministrative and Support and Waste Management and Remediation Services0.07% - 225
FREEPORT-MCMORAN INC
FCXMining, Quarrying, and Oil and Gas Extraction0.06% - 226
MOTION FINCO SARL
BLTNManufacturing0.06% - 227
KRAFT HEINZ FOODS CO
KHCManufacturing0.05% - 228
MICHAELS COS INC/THE
MIKUnknown0.05% - 229
Getty Images Inc
ABEGETUnknown0.04% - 230
JP Morgan Mortgage Trust
JPMMTUnknown0.02% - 231
CHIMERA INVESTMENT CORP
CIMFinance and Insurance0.02% - 232
AGNC INVESTMENT CORP
AGNCFinance and Insurance0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | 3.508% | ||
| 2 | AERCAP IRELAND CAP/GLOBA | AER | 3.365% | ||
| 3 | DELTA AIR LINES INC | DAL | 2.783% | ||
| 4 | GOLDMAN SACHS GROUP INC | GS | 2.703% | ||
| 5 | FIRST QUANTUM MINERALS L | FMCN | 2.414% | ||
| 6 | ECHOSTAR CORP | SATS | 2.401% | ||
| 7 | CITIGROUP INC | C | 2.212% | ||
| 8 | JPMORGAN CHASE & CO | JPM | 1.982% | ||
| 9 | UNITED MEXICAN STATES | MEX | 1.754% | ||
| 10 | MOTION FINCO SARL | CLNXSM | 1.685% | ||
| 11 | VENTURE GLOBAL LNG INC | VENLNG | 1.587% | ||
| 12 | Ecopetrol SA | ECOPET | 1.500% | ||
| 13 | UNITEDHEALTH GROUP INC | UNH | 1.491% | ||
| 14 | HSBC Holdings PLC | HSBC | 1.469% | ||
| 15 | OFFICE CHERIFIEN DES PHO | OCPMR | 1.380% | ||
| 16 | LLOYDS BANKING GROUP PLC | LLOYDS | 1.321% | ||
| 17 | SOUTHERN COPPER CORP | SCCO | 1.304% | ||
| 18 | REPUBLIC OF COLOMBIA | COLOM | 1.297% | ||
| 19 | CARNIVAL PLC | CCL | 1.275% | ||
| 20 | REPUBLIC OF INDONESIA | INDON | 1.216% | ||
| 21 | MOTION FINCO SARL | INDOGB | 1.214% | ||
| 22 | MOTION FINCO SARL | POLGB | 1.189% | ||
| 23 | MARKS & SPENCER PLC | MARSPE | 1.166% | ||
| 24 | MOTION FINCO SARL | 000000000 | 1.024% | ||
| 25 | MOTION FINCO SARL | PINEFI | 1.024% | ||
| 26 | GUSAP III LP | GGBRBZ | 1.019% | ||
| 27 | Bank of America Corp | BAC | 1.008% | ||
| 28 | MOTION FINCO SARL | FLTR | 0.978% | ||
| 29 | Comcast Corp | CMCSA | 0.975% | ||
| 30 | COMISION FEDERAL DE ELEC | CFELEC | 0.959% | ||
| 31 | WESTERN MIDSTREAM OPERAT | WES | 0.958% | ||
| 32 | Hilton Domestic Operating Co Inc | HLT | 0.948% | ||
| 33 | KAZMUNAYGAS NATIONAL CO | KZOKZ | 0.930% | ||
| 34 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | 0.927% | ||
| 35 | MOTION FINCO SARL | EDF | 0.927% | ||
| 36 | MORGAN STANLEY | MS | 0.919% | ||
| 37 | 1261229 BC LTD | BHCCN | 0.898% | ||
| 38 | ANHEUSER-BUSCH CO/INBEV | ABIBB | 0.897% | ||
| 39 | T-MOBILE USA INC | TMUS | 0.894% | ||
| 40 | Boost Newco Borrower LLC | WRLDPY | 0.891% | ||
| 41 | VALE OVERSEAS LIMITED | VALEBZ | 0.891% | ||
| 42 | JANE STREET GRP/JSG FIN | JANEST | 0.888% | ||
| 43 | Cooperatieve Rabobank UA | RABOBK | 0.837% | ||
| 44 | MOTION FINCO SARL | ENELIM | 0.836% | ||
| 45 | Fannie Mae - CAS | CAS | 0.816% | ||
| 46 | REPUBLICA ORIENT URUGUAY | URUGUA | 0.804% | ||
| 47 | Citadel Securities LP | CITSEC | 0.795% | ||
| 48 | PM GENERAL PURCHASER LLC | AMGENE | 0.789% | ||
| 49 | CONNECT FINCO SARL/CONNE | ISATLN | 0.785% | ||
| 50 | CRESCENT ENERGY FINANCE | CRGYFN | 0.782% | ||
| 51 | SUZANO AUSTRIA GMBH | SUZANO | 0.758% | ||
| 52 | Telefonica Emisiones SA | TELEFO | 0.743% | ||
| 53 | SOUTHERN NATURAL GAS | SONGAS | 0.740% | ||
| 54 | REPUBLIC OF PANAMA | PANAMA | 0.737% | ||
| 55 | FULL HOUSE RESORTS INC | FLL | 0.733% | ||
| 56 | SABINE PASS LIQUEFACTION | SPLLLC | 0.721% | ||
| 57 | INTESA SANPAOLO SPA | ISPIM | 0.715% | ||
| 58 | RR DONNELLEY & SONS CO | RRD | 0.703% | ||
| 59 | CHARLES SCHWAB CORP | SCHW | 0.684% | ||
| 60 | ASHTEAD CAPITAL INC | AHTLN | 0.675% | ||
| 61 | PNC Financial Services Group, Inc. (The) | PNC | 0.664% | ||
| 62 | AMERICAN AIRLINES | AAL | 0.663% | ||
| 63 | Vistra Operations Company LLC | VST | 0.657% | ||
| 64 | Citigroup Commercial Mortgage | CGCMT | 0.639% | ||
| 65 | FORD MOTOR CREDIT CO LLC | F | 0.636% | ||
| 66 | CREDIT AGRICOLE SA | ACAFP | 0.634% | ||
| 67 | QXO BUILDING PRODUCTS | BECN | 0.629% | ||
| 68 | AVOLON HOLDINGS FNDG LTD | AVOL | 0.629% | ||
| 69 | MOTION FINCO SARL | MUNRE | 0.627% | ||
| 70 | REPUBLIC OF ANGOLA | ANGOL | 0.626% | ||
| 71 | MOTION FINCO SARL | VMED | 0.620% | ||
| 72 | ALTICE FINANCING SA | ALTICE | 0.619% | ||
| 73 | X Corp (f/k/a Twitter Inc) | TWTR | 0.612% | ||
| 74 | CHORD ENERGY CORP | CHRD | 0.610% | ||
| 75 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | 0.602% | ||
| 76 | SANDS CHINA LTD | SANLTD | 0.602% | ||
| 77 | Morgan Stanley Capital I Trust | MSC | 0.594% | ||
| 78 | ZF North America Capital Inc | ZFFNGR | 0.589% | ||
| 79 | CELANESE US HOLDINGS LLC | CE | 0.588% | ||
| 80 | Petroleos Mexicanos | PEMEX | 0.578% | ||
| 81 | HCA INC | HCA | 0.575% | ||
| 82 | MOTION FINCO SARL | BPPEHX | 0.574% | ||
| 83 | BNP PARIBAS | BNP | 0.568% | ||
| 84 | Air Lease Corporation | AL | 0.567% | ||
| 85 | CSC HOLDINGS LLC | CSCHLD | 0.563% | ||
| 86 | Buckeye Partners LP | BPL | 0.555% | ||
| 87 | IQVIA Inc | IQV | 0.552% | ||
| 88 | Starwood Property Mortgage LLC | STWD | 0.552% | ||
| 89 | TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp | TRUN | 0.551% | ||
| 90 | LAS VEGAS SANDS CORP | LVS | 0.550% | ||
| 91 | STATE OF QATAR | QATAR | 0.548% | ||
| 92 | AMAZON.COM INC | AMZN | 0.544% | ||
| 93 | Scientific Games International, Inc. | LNW | 0.541% | ||
| 94 | MOTION FINCO SARL | SANTAN | 0.540% | ||
| 95 | NCL CORPORATION LTD | NCLH | 0.531% | ||
| 96 | NISSAN MOTOR ACCEPTANCE | NSANY | 0.530% | ||
| 97 | MOTION FINCO SARL | DANBNK | 0.526% | ||
| 98 | MOTION FINCO SARL | PTHREE | 0.525% | ||
| 99 | CHS/COMMUNITY HEALTH SYS | CYH | 0.520% | ||
| 100 | AMERICA MOVIL SAB DE CV | AMXLMM | 0.519% | ||
| 101 | PROVINCIA DE CORDOBA | PDCAR | 0.516% | ||
| 102 | FORESTAR GROUP INC | FOR | 0.511% | ||
| 103 | EQT CORP | EQT | 0.505% | ||
| 104 | ORBIA ADVANCE CORP SAB | ORBIA | 0.498% | ||
| 105 | TEVA PHARMACEUTICALS NE | TEVA | 0.489% | ||
| 106 | TRANSPORT DE GAS PERU | TGPERU | 0.483% | ||
| 107 | BECTON DICKINSON & CO | BDX | 0.480% | ||
| 108 | ROYAL CARIBBEAN CRUISES | RCL | 0.480% | ||
| 109 | VERIZON COMMUNICATIONS | VZ | 0.477% | ||
| 110 | CAESARS ENTERTAIN INC | CZR | 0.461% | ||
| 111 | TRUIST FINANCIAL CORP | TFC | 0.455% | ||
| 112 | Rad CLO Ltd | RAD | 0.455% | ||
| 113 | QUIKRETE HOLDINGS INC | QUIKHO | 0.450% | ||
| 114 | CVS HEALTH CORP | CVS | 0.444% | ||
| 115 | TENGIZCHEVROIL FIN CO IN | TENGIZ | 0.440% | ||
| 116 | TCW Ltd | TCW | 0.438% | ||
| 117 | UBS GROUP AG | UBS | 0.429% | ||
| 118 | Magnetite CLO Ltd | MAGNE | 0.426% | ||
| 119 | UBS Commercial Mortgage Trust | UBSCM | 0.426% | ||
| 120 | MOTION FINCO SARL | PRXNA | 0.408% | ||
| 121 | SALLY HOLDINGS/SALLY CAP | SBH | 0.406% | ||
| 122 | AMERICAN AXLE & MFG INC | AXL | 0.403% | ||
| 123 | CLOUD SOFTWARE GRP INC | TIBX | 0.397% | ||
| 124 | DEVON ENERGY CORPORATION | DVN | 0.393% | ||
| 125 | REPUBLIC OF PHILIPPINES | PHILIP | 0.392% | ||
| 126 | UPBOUND GROUP INC | UPBD | 0.391% | ||
| 127 | SERVICE PROPERTIES TRUST | SVC | 0.389% | ||
| 128 | GE CAPITAL INTL FUNDING | GE | 0.389% | ||
| 129 | RB GLOBAL HOLDINGS INC | RBACN | 0.387% | ||
| 130 | FREEPORT INDONESIA PT | FRIDPT | 0.387% | ||
| 131 | VISTAJET MALTA/VM HOLDS | VSTJET | 0.387% | ||
| 132 | MINEJESA CAPITAL BV | MINCAP | 0.386% | ||
| 133 | BANK OF NOVA SCOTIA | BNS | 0.384% | ||
| 134 | Nassau LTD | NCC | 0.380% | ||
| 135 | Ocean Trails CLO | OCTR | 0.378% | ||
| 136 | UNITED AIR 2020-1 B PTT | UAL | 0.378% | ||
| 137 | PPM Clo, Ltd. | PPMC | 0.374% | ||
| 138 | LIGHTNING POWER LLC | LIGPLL | 0.348% | ||
| 139 | DIAMONDBACK ENERGY INC | FANG | 0.340% | ||
| 140 | WW International Inc | WW | 0.339% | ||
| 141 | PERMIAN RESOURC OPTG LLC | PR | 0.328% | ||
| 142 | WALT DISNEY COMPANY/THE | DIS | 0.327% | ||
| 143 | Sycamore Tree CLO Ltd | STCP | 0.326% | ||
| 144 | Bear Mountain Park CLO, Ltd | BRMTN | 0.322% | ||
| 145 | Elevation CLO Ltd | AWPT | 0.319% | ||
| 146 | BOEING CO | BA | 0.314% | ||
| 147 | GoldenTree Loan Management US | GLM | 0.307% | ||
| 148 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | 0.307% | ||
| 149 | AMGEN INC | AMGN | 0.305% | ||
| 150 | EZCORP INC | EZPW | 0.305% | ||
| 151 | NOBLE FINANCE II LLC | NEFINA | 0.298% | ||
| 152 | COMMSCOPE LLC | COMM | 0.298% | ||
| 153 | VIASAT INC | VSAT | 0.290% | ||
| 154 | DIRECTV FIN LLC/COINC | DTV | 0.286% | ||
| 155 | APH/APH2/APH3/AQUARIAN | AQUARI | 0.284% | ||
| 156 | KINGDOM OF JORDAN | JORDAN | 0.284% | ||
| 157 | Octagon Investment Partners 35 | OCT35 | 0.280% | ||
| 158 | SNAP INC | SNAP | 0.279% | ||
| 159 | CARRIAGE SERVICES INC | CSV | 0.278% | ||
| 160 | VENTURE GLOBAL PLAQUE | VEGLPL | 0.276% | ||
| 161 | Bain Capital Credit CLO, Limit | BCC | 0.270% | ||
| 162 | Oaktree CLO Ltd | OAKCL | 0.268% | ||
| 163 | LENNAR CORP | LEN | 0.268% | ||
| 164 | CAPSTONE COPPER CORP | CAPCOP | 0.264% | ||
| 165 | CHENIERE ENERGY PARTNERS | CQP | 0.261% | ||
| 166 | PETSMART INC/PETSMART FI | PETM | 0.261% | ||
| 167 | ENERGY TRANSFER LP | ET | 0.259% | ||
| 168 | Freddie Mac - STACR | STACR | 0.257% | ||
| 169 | NGPL PIPECO LLC | NGPLCO | 0.252% | ||
| 170 | CLARIOS GLOBAL LP/US FIN | POWSOL | 0.250% | ||
| 171 | ROCKIES EXPRESS PIPELINE | ROCKIE | 0.242% | ||
| 172 | PACIFIC GAS & ELECTRIC | PCG | 0.240% | ||
| 173 | Whitebox CLO I Ltd | WBOX | 0.233% | ||
| 174 | AMC NETWORKS INC | AMCX | 0.230% | ||
| 175 | SOTERA HEALTH HLDGS LLC | STENOR | 0.230% | ||
| 176 | TUTOR PERINI CORP | TPC | 0.229% | ||
| 177 | HUMANA INC | HUM | 0.229% | ||
| 178 | FIVE POINT OP CO LP/FIVE | FPH | 0.228% | ||
| 179 | BARCLAYS PLC | BACR | 0.224% | ||
| 180 | SPIRIT LOYALTY KY LTD/IP | SAVE | 0.224% | ||
| 181 | TECK RESOURCES LIMITED | TCKBCN | 0.223% | ||
| 182 | TITAN INTERNATIONAL INC | TWI | 0.219% | ||
| 183 | Fibercop SpA | FIBCOP | 0.216% | ||
| 184 | WYNN MACAU LTD | WYNMAC | 0.214% | ||
| 185 | Apidos CLO Ltd | APID | 0.208% | ||
| 186 | RANGE RESOURCES CORP | RRC | 0.206% | ||
| 187 | BOMBARDIER INC | BBDBCN | 0.204% | ||
| 188 | JB POINDEXTER & CO INC | JBPOIN | 0.203% | ||
| 189 | CARRIAGE PURCHASER INC | PSLOGI | 0.198% | ||
| 190 | SAKS GLOBAL ENTERPRISES | SAGLEN | 0.197% | ||
| 191 | CSAIL Commercial Mortgage Trus | CSAIL | 0.195% | ||
| 192 | EQUIPMENTSHARE.COM INC | EQMSRM | 0.194% | ||
| 193 | OCCIDENTAL PETROLEUM COR | OXY | 0.194% | ||
| 194 | ALTICE FRANCE SA | SFRFP | 0.193% | ||
| 195 | GEN DIGITAL INC | GEN | 0.190% | ||
| 196 | OCP CLO Ltd | OCP | 0.183% | ||
| 197 | ARCELORMITTAL | MTNA | 0.183% | ||
| 198 | Blackhawk Network Holdings Inc. | HAWK | 0.178% | ||
| 199 | WILLIAMS COMPANIES INC | WMB | 0.176% | ||
| 200 | Oak Hill Credit | OAKC | 0.167% | ||
| 201 | AXON ENTERPRISE INC | AXON | 0.160% | ||
| 202 | Continental Resources, Inc. | CLR | 0.153% | ||
| 203 | 720 East CLO Ltd. | NWML | 0.151% | ||
| 204 | REYNOLDS AMERICAN INC | BATSLN | 0.147% | ||
| 205 | MOUNTAIN VIEW CLO | MVEW | 0.145% | ||
| 206 | ALTRIA GROUP INC | MO | 0.142% | ||
| 207 | NETFLIX INC | NFLX | 0.133% | ||
| 208 | CHARTER COMM OPT LLC/CAP | CHTR | 0.133% | ||
| 209 | American Money Management Corp | AMMC | 0.121% | ||
| 210 | SPRINT CAPITAL CORP | S | 0.121% | ||
| 211 | MetLife Capital Trust IV | MET | 0.121% | ||
| 212 | PETROBRAS GLOBAL FINANCE | PETBRA | 0.119% | ||
| 213 | CIFC Funding Ltd | CIFC | 0.118% | ||
| 214 | Warwick Capital CLO Ltd | WWICK | 0.112% | ||
| 215 | Palmer Square CLO Ltd | PLMRS | 0.112% | ||
| 216 | Trinitas CLO Ltd | TRNTS | 0.111% | ||
| 217 | Hartwick Park CLO, Ltd. | HWKPK | 0.110% | ||
| 218 | GEO GROUP INC/THE | GEO | 0.094% | ||
| 219 | Spirit Aviation Holdings Inc | FLYY | 0.092% | ||
| 220 | MPT OPER PARTNERSP/FINL | MPW | 0.091% | ||
| 221 | VERMILION ENERGY INC | VETCN | 0.088% | ||
| 222 | MOTION FINCO SARL | COGARD | 0.073% | ||
| 223 | DIVERSIFIED HEALTHCARE T | DHC | 0.069% | ||
| 224 | CORECIVIC INC | CXW | 0.065% | ||
| 225 | FREEPORT-MCMORAN INC | FCX | 0.062% | ||
| 226 | MOTION FINCO SARL | BLTN | 0.062% | ||
| 227 | KRAFT HEINZ FOODS CO | KHC | 0.052% | ||
| 228 | MICHAELS COS INC/THE | MIK | 0.047% | ||
| 229 | Getty Images Inc | ABEGET | 0.044% | ||
| 230 | JP Morgan Mortgage Trust | JPMMT | 0.025% | ||
| 231 | CHIMERA INVESTMENT CORP | CIM | 0.017% | ||
| 232 | AGNC INVESTMENT CORP | AGNC | 0.010% |