WBND
$20.20
Western Asset Total Return ETF
Fund Family: Legg Mason ETF Investment Trust
Explore sections
WBND All Holdings
Showing 154 of 154 holdings
Showing 154 of 154 holdings
- 1UNITED MEXICAN STATESUnknown2.33%
- 2Ferrari N.V.Manufacturing1.50%
- 3REPUBLIC OF COLOMBIAUnknown1.48%
- 4TSY INFL IX N/BUnknown1.29%
- 5AERCAP IRELAND CAP/GLOBAUnknown1.29%
- 6Government National Mortgage AUnknown1.27%
- 7SANDS CHINA LTDUnknown1.26%
- 8FORD MOTOR CREDIT CO LLCUnknown1.19%
- 9PROSUS NVUnknown0.86%
- 10BANK OF AMERICA CORPUnknown0.82%
- 11LAD Auto Receivables TrustUnknown0.81%
- 12Morgan Stanley Capital IncUnknown0.80%
- 13THE 2023-MIC TrustUnknown0.73%
- 14NJ Trust 2023-GSPUnknown0.70%
- 15DC Commercial Mortgage TrustUnknown0.68%
- 16Freddie Mac - STACRUnknown0.68%
- 17ONNI Commercial Mortgage TrustUnknown0.67%
- 18BankUnknown0.67%
- 19Freddie MacUnknown0.67%
- 20FHLMC Multifamily Structured PUnknown0.67%
- 21BLP Commercial Mortgage TrustUnknown0.66%
- 22PFP IIIUnknown0.65%
- 23Citigroup Commercial MortgageUnknown0.64%
- 24Morgan Stanley Residential MorUnknown0.59%
- 25AMERICAN TRANSMISSION SYUnknown0.57%
- 26GCATUnknown0.56%
- 27MF1 Multifamily Housing MortgaUnknown0.56%
- 28Morgan Stanley BAML TrustUnknown0.54%
- 29BRAVO Residential Funding TrusUnknown0.53%
- 30TARGA RESOURCES PARTNERSUnknown0.52%
- 31WESTERN MIDSTREAM OPERATUnknown0.51%
- 32MORGAN STANLEYUnknown0.46%
- 33Onslow Bay Financial LLCUnknown0.46%
- 34Wells Fargo Commercial MortgagUnknown0.44%
- 35Fannie Mae - CASUnknown0.43%
- 36Ferrari N.V.Manufacturing0.39%
- 37FREEPORT-MCMORAN INCUnknown0.34%
- 38WELLS FARGO & COMPANYUnknown0.34%
- 39SMB Private Education Loan TruUnknown0.32%
- 40UNITED AIRLINES INCUnknown0.32%
- 41SPIRIT LOYALTY KY LTD/IPUnknown0.31%
- 42UNITED RENTALS NORTH AMUnknown0.30%
- 43SUZANO AUSTRIA GMBHUnknown0.28%
- 44JANE STREET GRP/JSG FINUnknown0.27%
- 45AMERICAN AIRLINES INCUnknown0.27%
- 46UNITEDHEALTH GROUP INCUnknown0.26%
- 47EXPAND ENERGY CORPUnknown0.25%
- 48WAMU Mortgage Pass-Through CerUnknown0.25%
- 49DEVON ENERGY CORPORATIONUnknown0.23%
- 50BROADCOM INCUnknown0.22%
- 51Fannie MaeUnknown0.22%
- 52SOLVENTUM CORPUnknown0.20%
- 53AON NORTH AMERICA INCUnknown0.20%
- 54ENERGY TRANSFER LPUnknown0.20%
- 55ROYAL CARIBBEAN CRUISESUnknown0.20%
- 56RR DONNELLEY & SONS COUnknown0.20%
- 57ALTRIA GROUP INCUnknown0.20%
- 58VOC ESCROW LTDUnknown0.20%
- 59ORACLE CORPUnknown0.19%
- 60NORTHROP GRUMMAN CORPUnknown0.19%
- 61JPMORGAN CHASE & COUnknown0.18%
- 62US TREASURY N/BUnknown0.17%
- 63CCO HLDGS LLC/CAP CORPUnknown0.17%
- 64Nelnet Student Loan TrustUnknown0.16%
- 65WILLIAMS COMPANIES INCUnknown0.16%
- 66LOCKHEED MARTIN CORPUnknown0.16%
- 67WILLIAMS COS INCUnknown0.15%
- 68FOX CORPUnknown0.14%
- 69NCL CORPORATION LTDUnknown0.14%
- 70CHARTER COMM OPT LLC/CAPUnknown0.14%
- 71MICRON TECHNOLOGY INCUnknown0.14%
- 72WYNN RESORTS FINANCE LLCUnknown0.14%
- 73PNC FINANCIAL SERVICESUnknown0.14%
- 74AMAZON.COM INCUnknown0.14%
- 75TRUIST FINANCIAL CORPUnknown0.14%
- 76MEDLINE BORROWER/MEDL COUnknown0.14%
- 77SHIFT4 PAYMENTS LLC/FINUnknown0.13%
- 78CONTINENTAL RESOURCESUnknown0.13%
- 79ABBVIE INCUnknown0.13%
- 80VIKING CRUISES LTDUnknown0.13%
- 81CITIGROUP INCUnknown0.13%
- 82NXP BV/NXP FDG/NXP USAUnknown0.13%
- 83ROYAL BANK OF CANADAUnknown0.13%
- 84META PLATFORMS INCUnknown0.13%
- 85GUARDIAN LIFE GLOB FUNDUnknown0.13%
- 86CHENIERE ENERGY INCUnknown0.13%
- 87VENTURE GLOBAL LNG INCUnknown0.13%
- 88COTERRA ENERGY INCUnknown0.13%
- 89ROGERS COMMUNICATIONS INUnknown0.13%
- 90DUKE ENERGY OHIO INCUnknown0.13%
- 91BP CAP MARKETS AMERICAUnknown0.13%
- 92MARS INCUnknown0.13%
- 93ENTERPRISE PRODUCTS OPERUnknown0.12%
- 94BANK OF NOVA SCOTIAUnknown0.12%
- 95CAMERON LNG LLCUnknown0.12%
- 96MPLX LPUnknown0.12%
- 97KINDER MORGAN INCUnknown0.12%
- 98PIONEER NATURAL RESOURCEUnknown0.12%
- 99CVS HEALTH CORPUnknown0.11%
- 100FORD MOTOR COMPANYUnknown0.11%
- 101BRISTOL-MYERS SQUIBB COUnknown0.11%
- 102INTEL CORPUnknown0.11%
- 103MCDONALD'S CORPUnknown0.11%
- 104BAT CAPITAL CORPUnknown0.10%
- 105VERIZON COMMUNICATIONSUnknown0.10%
- 106UNION PACIFIC CORPUnknown0.09%
- 107COMCAST CORPUnknown0.08%
- 108Ferrari N.V.Manufacturing0.07%
- 109CHARLES SCHWAB CORPUnknown0.07%
- 110RTX CORPUnknown0.07%
- 111ONEOK INCUnknown0.07%
- 112COLUMBIA PIPELINES OPCOUnknown0.07%
- 113US BANCORPUnknown0.07%
- 114HCA INCUnknown0.07%
- 115LAS VEGAS SANDS CORPUnknown0.07%
- 116FLORIDA POWER & LIGHT COUnknown0.07%
- 117ANHEUSER-BUSCH INBEV WORUnknown0.07%
- 118PHILIP MORRIS INTL INCUnknown0.07%
- 119GEORGIA POWER COUnknown0.07%
- 120T-MOBILE USA INCUnknown0.07%
- 121EQT CORPUnknown0.07%
- 122GLENCORE FUNDING LLCUnknown0.07%
- 123BARRICK NA FINANCE LLCUnknown0.07%
- 124KENVUE INCUnknown0.07%
- 125WASTE CONNECTIONS INCUnknown0.07%
- 126AIR LEASE CORPUnknown0.07%
- 127HONEYWELL INTERNATIONALUnknown0.07%
- 128CONSTELLATION BRANDS INCUnknown0.07%
- 129SYNOPSYS INCUnknown0.07%
- 130HILTON DOMESTIC OPERATINUnknown0.07%
- 131AMERICAN EXPRESS COUnknown0.07%
- 132PARSLEY ENERGY LLC/FINANUnknown0.07%
- 133KROGER COUnknown0.07%
- 134WARNERMEDIA HOLDINGS INCUnknown0.07%
- 135DIAMONDBACK ENERGY INCUnknown0.06%
- 136ELI LILLY & COUnknown0.06%
- 137HUMANA INCUnknown0.06%
- 138CARRIER GLOBAL CORPUnknown0.06%
- 139GOLDMAN SACHS GROUP INCUnknown0.06%
- 140VISA INCUnknown0.06%
- 141CIGNA GROUP/THEUnknown0.06%
- 142KRAFT HEINZ FOODS COUnknown0.06%
- 143SHELL FINANCE US INCUnknown0.06%
- 144BOEING COUnknown0.05%
- 145ELEVANCE HEALTH INCUnknown0.05%
- 146MASTERCARD INCUnknown0.05%
- 147HOME DEPOT INCUnknown0.05%
- 148EXXON MOBIL CORPORATIONUnknown0.05%
- 149AT&T INCUnknown0.05%
- 150MICROSOFT CORPUnknown0.04%
- 151CANADIAN PACIFIC RAILWAYUnknown0.04%
- 152GENERAL MOTORS COUnknown0.04%
- 153REPUBLIC OF ARGENTINAUnknown0.02%
- 154Fannie Mae or Freddie MacUnknown-0.53%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UNITED MEXICAN STATES | MEX 4.75 03/08/44 MT | Unknown | 91086QBB3 | 2.329% |
| 2 | Ferrari N.V. | BNTNF 10 01/01/27 NT | Manufacturing | 000000000 | 1.497% |
| 3 | REPUBLIC OF COLOMBIA | COLOM 5 06/15/45 | Unknown | 195325CU7 | 1.481% |
| 4 | TSY INFL IX N/B | TII 1.875 07/15/34 | Unknown | 91282CLE9 | 1.293% |
| 5 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Unknown | 00774MAV7 | 1.287% |
| 6 | Government National Mortgage A | GNR 2016-14 H | Unknown | 38379RDC4 | 1.266% |
| 7 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | Unknown | 80007RAN5 | 1.262% |
| 8 | FORD MOTOR CREDIT CO LLC | F 4 11/13/30 | Unknown | 345397B36 | 1.193% |
| 9 | PROSUS NV | PRXNA 3.832 02/08/51 | Unknown | 74365PAE8 | 0.856% |
| 10 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Unknown | 06051GKK4 | 0.818% |
| 11 | LAD Auto Receivables Trust | LADAR 2024-1A C | Unknown | 501689AF0 | 0.810% |
| 12 | Morgan Stanley Capital Inc | MSAC 2004-NC8 M1 | Unknown | 61744CHP4 | 0.798% |
| 13 | THE 2023-MIC Trust | THE 2023-MIC A | Unknown | 87256GAA0 | 0.725% |
| 14 | NJ Trust 2023-GSP | NJ 2023-GSP A | Unknown | 65486XAA1 | 0.699% |
| 15 | DC Commercial Mortgage Trust | DC 2023-DC A | Unknown | 24023AAA8 | 0.683% |
| 16 | Freddie Mac - STACR | STACR 2022-DNA2 M1B | Unknown | 35564KRF8 | 0.678% |
| 17 | ONNI Commercial Mortgage Trust | ONNI 2024-APT A | Unknown | 682939AA1 | 0.675% |
| 18 | Bank | BANK 2023-BNK45 A5 | Unknown | 06541BBK3 | 0.673% |
| 19 | Freddie Mac | FH 841076 | Unknown | 31288QFR6 | 0.672% |
| 20 | FHLMC Multifamily Structured P | FHMS K-153 X1 | Unknown | 3137H9PD5 | 0.668% |
| 21 | BLP Commercial Mortgage Trust | BLP 2023-IND A | Unknown | 055531AA5 | 0.663% |
| 22 | PFP III | PFP 2024-11 A | Unknown | 69291WAA0 | 0.651% |
| 23 | Citigroup Commercial Mortgage | CGCMT 2015-P1 C | Unknown | 17324DAY0 | 0.642% |
| 24 | Morgan Stanley Residential Mor | MSRM 2024-INV3 A1 | Unknown | 61776GAA6 | 0.591% |
| 25 | AMERICAN TRANSMISSION SY | FE 2.65 01/15/32 144 | Unknown | 030288AC8 | 0.572% |
| 26 | GCAT | GCAT 2024-INV1 1A2 | Unknown | 36831BAB0 | 0.563% |
| 27 | MF1 Multifamily Housing Mortga | MF1 2022-FL10 A | Unknown | 55285BAA3 | 0.563% |
| 28 | Morgan Stanley BAML Trust | MSBAM 2016-C30 A4 | Unknown | 61766NBA2 | 0.538% |
| 29 | BRAVO Residential Funding Trus | BRAVO 2023-NQM4 A1 | Unknown | 10569YAA5 | 0.527% |
| 30 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | Unknown | 87612BBS0 | 0.522% |
| 31 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Unknown | 958667AC1 | 0.509% |
| 32 | MORGAN STANLEY | MS V2.511 10/20/32 M | Unknown | 61747YEH4 | 0.457% |
| 33 | Onslow Bay Financial LLC | OBX 2023-NQM6 A1 | Unknown | 67117VAA8 | 0.457% |
| 34 | Wells Fargo Commercial Mortgag | WFCM 2017-C41 B | Unknown | 95001ABH8 | 0.440% |
| 35 | Fannie Mae - CAS | CAS 2022-R07 1M1 | Unknown | 20754MBZ9 | 0.433% |
| 36 | Ferrari N.V. | BLTN 0 01/01/26 LTN | Manufacturing | 000000000 | 0.386% |
| 37 | FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | Unknown | 35671DBC8 | 0.344% |
| 38 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Unknown | 95000U3F8 | 0.339% |
| 39 | SMB Private Education Loan Tru | SMB 2018-C A2B | Unknown | 78449QAC1 | 0.323% |
| 40 | UNITED AIRLINES INC | UAL 4.625 04/15/29 1 | Unknown | 90932LAH0 | 0.315% |
| 41 | SPIRIT LOYALTY KY LTD/IP | SAVE 11 03/12/30 144 | Unknown | 84859BAC5 | 0.307% |
| 42 | UNITED RENTALS NORTH AM | URI 3.875 02/15/31 | Unknown | 911363AM1 | 0.302% |
| 43 | SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/3 | Unknown | 86964WAK8 | 0.284% |
| 44 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/3 | Unknown | 47077WAC2 | 0.274% |
| 45 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144 | Unknown | 023771T40 | 0.271% |
| 46 | UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | Unknown | 91324PEJ7 | 0.256% |
| 47 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | Unknown | 845467AT6 | 0.252% |
| 48 | WAMU Mortgage Pass-Through Cer | WAMU 2005-AR8 2A1A | Unknown | 92922FR75 | 0.248% |
| 49 | DEVON ENERGY CORPORATION | DVN 5 06/15/45 | Unknown | 25179MAU7 | 0.226% |
| 50 | BROADCOM INC | AVGO 3.137 11/15/35 | Unknown | 11135FBP5 | 0.221% |
| 51 | Fannie Mae | FNR 2020-89 DI | Unknown | 3136BCD80 | 0.217% |
| 52 | SOLVENTUM CORP | SOLV 5.45 03/13/31 | Unknown | 83444MAQ4 | 0.204% |
| 53 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Unknown | 03740MAD2 | 0.203% |
| 54 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Unknown | 29278NAG8 | 0.202% |
| 55 | ROYAL CARIBBEAN CRUISES | RCL 6 02/01/33 144A | Unknown | 780153BV3 | 0.200% |
| 56 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144 | Unknown | 257867BJ9 | 0.198% |
| 57 | ALTRIA GROUP INC | MO 5.95 02/14/49 | Unknown | 02209SBF9 | 0.197% |
| 58 | VOC ESCROW LTD | VIKCRU 5 02/15/28 14 | Unknown | 91832VAA2 | 0.195% |
| 59 | ORACLE CORP | ORCL 1.65 03/25/26 | Unknown | 68389XCC7 | 0.194% |
| 60 | NORTHROP GRUMMAN CORP | NOC 5.25 05/01/50 | Unknown | 666807BU5 | 0.189% |
| 61 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Unknown | 46647PBE5 | 0.183% |
| 62 | US TREASURY N/B | T 2.375 05/15/51 | Unknown | 912810SX7 | 0.174% |
| 63 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 1 | Unknown | 1248EPCK7 | 0.165% |
| 64 | Nelnet Student Loan Trust | NSLT 2013-1A A | Unknown | 64033CAA8 | 0.163% |
| 65 | WILLIAMS COMPANIES INC | WMB 8.75 03/15/32 | Unknown | 969457BM1 | 0.160% |
| 66 | LOCKHEED MARTIN CORP | LMT 4.15 06/15/53 | Unknown | 539830BS7 | 0.160% |
| 67 | WILLIAMS COS INC | WMB 7.75 06/15/31 | Unknown | 969457BD1 | 0.151% |
| 68 | FOX CORP | FOXA 6.5 10/13/33 | Unknown | 35137LAN5 | 0.143% |
| 69 | NCL CORPORATION LTD | NCLH 8.125 01/15/29 | Unknown | 62886HBN0 | 0.140% |
| 70 | CHARTER COMM OPT LLC/CAP | CHTR 4.908 07/23/25 | Unknown | 161175AY0 | 0.140% |
| 71 | MICRON TECHNOLOGY INC | MU 5.875 02/09/33 | Unknown | 595112BZ5 | 0.138% |
| 72 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/3 | Unknown | 983133AC3 | 0.138% |
| 73 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Unknown | 693475BR5 | 0.137% |
| 74 | AMAZON.COM INC | AMZN 3.1 05/12/51 | Unknown | 023135CB0 | 0.136% |
| 75 | TRUIST FINANCIAL CORP | TFC V6.047 06/08/27 | Unknown | 89788MAN2 | 0.135% |
| 76 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Unknown | 58506DAA6 | 0.135% |
| 77 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 1 | Unknown | 82453AAB3 | 0.134% |
| 78 | CONTINENTAL RESOURCES | CLR 5.75 01/15/31 14 | Unknown | 212015AT8 | 0.134% |
| 79 | ABBVIE INC | ABBV 5.05 03/15/34 | Unknown | 00287YDU0 | 0.134% |
| 80 | VIKING CRUISES LTD | VIKCRU 7 02/15/29 14 | Unknown | 92676XAF4 | 0.134% |
| 81 | CITIGROUP INC | C V4.658 05/24/28 | Unknown | 172967NS6 | 0.133% |
| 82 | NXP BV/NXP FDG/NXP USA | NXPI 2.7 05/01/25 | Unknown | 62954HAW8 | 0.133% |
| 83 | ROYAL BANK OF CANADA | RY 1.15 06/10/25 MTN | Unknown | 78015K7H1 | 0.132% |
| 84 | META PLATFORMS INC | META 4.75 08/15/34 | Unknown | 30303M8U9 | 0.132% |
| 85 | GUARDIAN LIFE GLOB FUND | GUARDN 1.1 06/23/25 | Unknown | 40139LAG8 | 0.132% |
| 86 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | Unknown | 16411RAK5 | 0.132% |
| 87 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Unknown | 92332YAE1 | 0.131% |
| 88 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | Unknown | 127097AG8 | 0.131% |
| 89 | ROGERS COMMUNICATIONS IN | RCICN 5.3 02/15/34 | Unknown | 775109DF5 | 0.131% |
| 90 | DUKE ENERGY OHIO INC | DUK 3.65 02/01/29 | Unknown | 26442EAF7 | 0.129% |
| 91 | BP CAP MARKETS AMERICA | BPLN 3.633 04/06/30 | Unknown | 10373QBL3 | 0.127% |
| 92 | MARS INC | MARS 3.2 04/01/30 14 | Unknown | 571676AB1 | 0.125% |
| 93 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | Unknown | 29379VBX0 | 0.123% |
| 94 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Unknown | 06417XAG6 | 0.123% |
| 95 | CAMERON LNG LLC | CAMLNG 2.902 07/15/3 | Unknown | 133434AA8 | 0.118% |
| 96 | MPLX LP | MPLX 4.5 04/15/38 | Unknown | 55336VAM2 | 0.117% |
| 97 | KINDER MORGAN INC | KMI 5.05 02/15/46 | Unknown | 49456BAJ0 | 0.117% |
| 98 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | Unknown | 723787AR8 | 0.116% |
| 99 | CVS HEALTH CORP | CVS 2.125 09/15/31 | Unknown | 126650DR8 | 0.111% |
| 100 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Unknown | 345370DA5 | 0.110% |
| 101 | BRISTOL-MYERS SQUIBB CO | BMY 4.25 10/26/49 | Unknown | 110122CR7 | 0.109% |
| 102 | INTEL CORP | INTC 4.75 03/25/50 | Unknown | 458140BM1 | 0.107% |
| 103 | MCDONALD'S CORP | MCD 4.2 04/01/50 MTN | Unknown | 58013MFR0 | 0.107% |
| 104 | BAT CAPITAL CORP | BATSLN 3.734 09/25/4 | Unknown | 05526DBT1 | 0.103% |
| 105 | VERIZON COMMUNICATIONS | VZ 3.4 03/22/41 | Unknown | 92343VGK4 | 0.103% |
| 106 | UNION PACIFIC CORP | UNP 3.75 02/05/70 | Unknown | 907818FL7 | 0.091% |
| 107 | COMCAST CORP | CMCSA 2.887 11/01/51 | Unknown | 20030NDS7 | 0.081% |
| 108 | Ferrari N.V. | BUENOS 6.625 09/01/3 | Manufacturing | 000000000 | 0.075% |
| 109 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | Unknown | 808513CH6 | 0.071% |
| 110 | RTX CORP | RTX 6 03/15/31 | Unknown | 75513ECV1 | 0.071% |
| 111 | ONEOK INC | OKE 5.8 11/01/30 | Unknown | 682680BK8 | 0.069% |
| 112 | COLUMBIA PIPELINES OPCO | CPGX 6.036 11/15/33 | Unknown | 19828TAB2 | 0.069% |
| 113 | US BANCORP | USB V5.836 06/12/34 | Unknown | 91159HJN1 | 0.069% |
| 114 | HCA INC | HCA 5.625 09/01/28 | Unknown | 404121AJ4 | 0.068% |
| 115 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | Unknown | 517834AK3 | 0.068% |
| 116 | FLORIDA POWER & LIGHT CO | NEE 5.7 03/15/55 | Unknown | 341081GY7 | 0.068% |
| 117 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 01/23/29 | Unknown | 035240AQ3 | 0.067% |
| 118 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Unknown | 718172DG1 | 0.067% |
| 119 | GEORGIA POWER CO | SO 5.2 03/15/35 | Unknown | 373334LB5 | 0.067% |
| 120 | T-MOBILE USA INC | TMUS 5.875 11/15/55 | Unknown | 87264ADU6 | 0.067% |
| 121 | EQT CORP | EQT 5 01/15/29 | Unknown | 26884LAL3 | 0.067% |
| 122 | GLENCORE FUNDING LLC | GLENLN 5.673 04/01/3 | Unknown | 378272CA4 | 0.067% |
| 123 | BARRICK NA FINANCE LLC | ABXCN 5.75 05/01/43 | Unknown | 06849RAK8 | 0.067% |
| 124 | KENVUE INC | KVUE 4.9 03/22/33 | Unknown | 49177JAK8 | 0.067% |
| 125 | WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | Unknown | 94106BAG6 | 0.066% |
| 126 | AIR LEASE CORP | AL 3.375 07/01/25 | Unknown | 00914AAH5 | 0.066% |
| 127 | HONEYWELL INTERNATIONAL | HON 5 03/01/35 | Unknown | 438516CS3 | 0.066% |
| 128 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | Unknown | 21036PBK3 | 0.066% |
| 129 | SYNOPSYS INC | SNPS 5.7 04/01/55 | Unknown | 871607AG2 | 0.066% |
| 130 | HILTON DOMESTIC OPERATIN | HLT 5.875 03/15/33 1 | Unknown | 432833AR2 | 0.066% |
| 131 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | Unknown | 025816CW7 | 0.066% |
| 132 | PARSLEY ENERGY LLC/FINAN | PARSLY 4.125 02/15/2 | Unknown | 701885AJ4 | 0.065% |
| 133 | KROGER CO | KR 5 09/15/34 | Unknown | 501044DV0 | 0.065% |
| 134 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 | Unknown | 55903VBA0 | 0.065% |
| 135 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Unknown | 25278XAN9 | 0.063% |
| 136 | ELI LILLY & CO | LLY 5.1 02/09/64 | Unknown | 532457CN6 | 0.062% |
| 137 | HUMANA INC | HUM 3.125 08/15/29 | Unknown | 444859BK7 | 0.062% |
| 138 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | Unknown | 14448CAQ7 | 0.061% |
| 139 | GOLDMAN SACHS GROUP INC | GS 5.15 05/22/45 | Unknown | 38148LAF3 | 0.060% |
| 140 | VISA INC | V 4.3 12/14/45 | Unknown | 92826CAF9 | 0.058% |
| 141 | CIGNA GROUP/THE | CI 4.9 12/15/48 | Unknown | 125523AK6 | 0.058% |
| 142 | KRAFT HEINZ FOODS CO | KHC 4.875 10/01/49 | Unknown | 50077LAZ9 | 0.058% |
| 143 | SHELL FINANCE US INC | RDSALN 4.375 05/11/4 | Unknown | 822905AA3 | 0.057% |
| 144 | BOEING CO | BA 3.25 02/01/35 | Unknown | 097023CP8 | 0.055% |
| 145 | ELEVANCE HEALTH INC | ELV 4.55 05/15/52 | Unknown | 036752AU7 | 0.055% |
| 146 | MASTERCARD INC | MA 3.85 03/26/50 | Unknown | 57636QAQ7 | 0.053% |
| 147 | HOME DEPOT INC | HD 3.3 04/15/40 | Unknown | 437076CC4 | 0.053% |
| 148 | EXXON MOBIL CORPORATION | XOM 3.452 04/15/51 | Unknown | 30231GBM3 | 0.048% |
| 149 | AT&T INC | T 3.5 09/15/53 | Unknown | 00206RKJ0 | 0.045% |
| 150 | MICROSOFT CORP | MSFT 2.921 03/17/52 | Unknown | 594918CE2 | 0.045% |
| 151 | CANADIAN PACIFIC RAILWAY | CP 3.1 12/02/51 | Unknown | 13645RBH6 | 0.043% |
| 152 | GENERAL MOTORS CO | GM 6.125 10/01/25 | Unknown | 37045VAV2 | 0.040% |
| 153 | REPUBLIC OF ARGENTINA | ARGENT 1 07/09/29 | Unknown | 040114HX1 | 0.021% |
| 154 | Fannie Mae or Freddie Mac | FNCL 2 4/13 | Unknown | 01F020646 | -0.529% |