WBND ETF
Western Asset Total Return ETF
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Bny Cash Reserve | 3.47% | 3.5% |
| 2 | — | United Mexican States | 2.33% | 5.8% |
| 3 | — | Nota Do Tesouro Nacional | 1.50% | 7.3% |
| 4 | — | Republic of Colombia | 1.48% | 8.8% |
| 5 | — | Tsy Infl Ix N/b | 1.29% | 10.1% |
| 6 | — | Aercap Ireland Cap/globa | 1.29% | 11.4% |
| 7 | — | Government National Mortgage A | 1.27% | 12.6% |
| 8 | — | Sands China Ltd | 1.26% | 13.9% |
| 9 | — | Ford Motor Credit Co LLC | 1.19% | 15.1% |
| 10 | — | Prosus NV | 0.86% | 15.9% |
| 11 | B | Bank of America Corp | 0.82% | 16.8% |
| 12 | — | LAD Auto Receivables Trust | 0.81% | 17.6% |
| 13 | — | Morgan Stanley Capital Inc | 0.80% | 18.4% |
| 14 | — | THE 2023-MIC Trust | 0.73% | 19.1% |
| 15 | — | NJ Trust 2023-GSP | 0.70% | 19.8% |
| 16 | — | DC Commercial Mortgage Trust | 0.68% | 20.5% |
| 17 | — | Freddie Mac - STACR | 0.68% | 21.1% |
| 18 | — | ONNI Commercial Mortgage Trust | 0.67% | 21.8% |
| 19 | — | Bank | 0.67% | 22.5% |
| 20 | — | Freddie Mac | 0.67% | 23.2% |
| 21 | — | FHLMC Multifamily Structured P | 0.67% | 23.8% |
| 22 | — | BLP Commercial Mortgage Trust | 0.66% | 24.5% |
| 23 | — | Pfp III | 0.65% | 25.2% |
| 24 | — | Citigroup Commercial Mortgage | 0.64% | 25.8% |
| 25 | — | Morgan Stanley Residential Mor | 0.59% | 26.4% |
| 26 | — | American Transmission Sy | 0.57% | 27.0% |
| 27 | — | GCAT | 0.56% | 27.5% |
| 28 | — | MF1 Multifamily Housing Mortga | 0.56% | 28.1% |
| 29 | — | Morgan Stanley BAML Trust | 0.54% | 28.6% |
| 30 | — | BRAVO Residential Funding Trus | 0.53% | 29.1% |
| 31 | T | Targa Resources Partners | 0.52% | 29.7% |
| 32 | W | Western Midstream Operat | 0.51% | 30.2% |
| 33 | M | Morgan Stanley | 0.46% | 30.6% |
| 34 | — | Onslow Bay Financial LLC | 0.46% | 31.1% |
| 35 | — | Wells Fargo Commercial Mortgag | 0.44% | 31.5% |
| 36 | — | Fannie Mae - CAS | 0.43% | 32.0% |
| 37 | — | Letra Tesouro Nacional | 0.39% | 32.3% |
| 38 | I | Intercontinental Exchange, Inc. | 0.35% | 32.7% |
| 39 | F | Freeport-mcmoran Inc | 0.34% | 33.0% |
| 40 | W | Wells Fargo & Company | 0.34% | 33.4% |
| 41 | — | SMB Private Education Loan Tru | 0.32% | 33.7% |
| 42 | U | United Airlines Inc | 0.32% | 34.0% |
| 43 | — | Spirit Loyalty Ky Ltd/ip | 0.31% | 34.3% |
| 44 | — | United Rentals North Am | 0.30% | 34.6% |
| 45 | — | Suzano Austria Gmbh | 0.28% | 34.9% |
| 46 | — | Jane Street Grp/jsg Fin | 0.27% | 35.2% |
| 47 | A | American Airlines Inc | 0.27% | 35.5% |
| 48 | U | Unitedhealth Group Inc | 0.26% | 35.7% |
| 49 | E | Expand Energy Corp | 0.25% | 36.0% |
| 50 | — | WAMU Mortgage Pass-Through Cer | 0.25% | 36.2% |
| More holdings · Pro | ||||
WBND ETF All Holdings
WBND holdings total 512 positions. The top 10 holdings account for 15.9% of the fund, led by BNY CASH RESERVE at 3.5%, UNITED MEXICAN STATES at 2.3%, NOTA DO TESOURO NACIONAL at 1.5%.
WBND portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets.
WBND sectors provide a detailed breakdown. WBND overlap shows how holdings compare to other funds in your portfolio.
WBND ETF Holdings
169 of 512 holdings
- 1
BNY CASH RESERVE
Unknown3.47% - 2
UNITED MEXICAN STATES
MEX 4.75 03/08/44 MTNUnknown2.33% - 3
NOTA DO TESOURO NACIONAL
BNTNF 10 01/01/27 NTNFUnknown1.50% - 4
REPUBLIC OF COLOMBIA
COLOM 5 06/15/45Unknown1.48% - 5
TSY INFL IX N/B
TII 1.875 07/15/34Unknown1.29% - 6
AERCAP IRELAND CAP/GLOBA
AER 2.45 10/29/26Unknown1.29% - 7
Government National Mortgage A
GNR 2016-14 HUnknown1.27% - 8
SANDS CHINA LTD
SANLTD 2.3 03/08/27Unknown1.26% - 9
FORD MOTOR CREDIT CO LLC
F 4 11/13/30Unknown1.19% - 10
PROSUS NV
PRXNA 3.832 02/08/51 144AUnknown0.86% - 11
BANK OF AMERICA CORP
BAC V2.972 02/04/33 MTNUnknown0.82% - 12
LAD Auto Receivables Trust
LADAR 2024-1A CUnknown0.81% - 13
Morgan Stanley Capital Inc
MSAC 2004-NC8 M1Unknown0.80% - 14
THE 2023-MIC Trust
THE 2023-MIC AUnknown0.73% - 15
NJ Trust 2023-GSP
NJ 2023-GSP AUnknown0.70% - 16
DC Commercial Mortgage Trust
DC 2023-DC AUnknown0.68% - 17
Freddie Mac - STACR
STACR 2022-DNA2 M1BUnknown0.68% - 18
ONNI Commercial Mortgage Trust
ONNI 2024-APT AUnknown0.67% - 19
Bank
BANK 2023-BNK45 A5Unknown0.67% - 20
Freddie Mac
FH 841076Unknown0.67% - 21
FHLMC Multifamily Structured P
FHMS K-153 X1Unknown0.67% - 22
BLP Commercial Mortgage Trust
BLP 2023-IND AUnknown0.66% - 23
PFP III
PFP 2024-11 AUnknown0.65% - 24
Citigroup Commercial Mortgage
CGCMT 2015-P1 CUnknown0.64% - 25
Morgan Stanley Residential Mor
MSRM 2024-INV3 A1Unknown0.59% - 26
AMERICAN TRANSMISSION SY
FE 2.65 01/15/32 144AUnknown0.57% - 27
GCAT
GCAT 2024-INV1 1A2Unknown0.56% - 28
MF1 Multifamily Housing Mortga
MF1 2022-FL10 AUnknown0.56% - 29
Morgan Stanley BAML Trust
MSBAM 2016-C30 A4Unknown0.54% - 30
BRAVO Residential Funding Trus
BRAVO 2023-NQM4 A1Unknown0.53% - 31
TARGA RESOURCES PARTNERS
TRGP 4.875 02/01/31Unknown0.52% - 32
WESTERN MIDSTREAM OPERAT
WES 4.05 02/01/30Unknown0.51% - 33
MORGAN STANLEY
MS V2.511 10/20/32 MTNUnknown0.46% - 34
Onslow Bay Financial LLC
OBX 2023-NQM6 A1Unknown0.46% - 35
Wells Fargo Commercial Mortgag
WFCM 2017-C41 BUnknown0.44% - 36
Fannie Mae - CAS
CAS 2022-R07 1M1Unknown0.43% - 37
LETRA TESOURO NACIONAL
BLTN 0 01/01/26 LTNUnknown0.39% - 38
INTERCONTINENTAL EXCHANGE, INC.
Unknown0.35% - 39
FREEPORT-MCMORAN INC
FCX 5.45 03/15/43Unknown0.34% - 40
WELLS FARGO & COMPANY
WFC V5.557 07/25/34 MTNUnknown0.34% - 41
SMB Private Education Loan Tru
SMB 2018-C A2BUnknown0.32% - 42
UNITED AIRLINES INC
UAL 4.625 04/15/29 144AUnknown0.32% - 43
SPIRIT LOYALTY KY LTD/IP
SAVE 11 03/12/30 144AUnknown0.31% - 44
UNITED RENTALS NORTH AM
URI 3.875 02/15/31Unknown0.30% - 45
SUZANO AUSTRIA GMBH
SUZANO 3.125 01/15/32 DM3NUnknown0.28% - 46
JANE STREET GRP/JSG FIN
JANEST 7.125 04/30/31 144AUnknown0.27% - 47
AMERICAN AIRLINES INC
AAL 8.5 05/15/29 144AUnknown0.27% - 48
UNITEDHEALTH GROUP INC
UNH 4.2 05/15/32Unknown0.26% - 49
EXPAND ENERGY CORP
EXE 4.75 02/01/32Unknown0.25% - 50
WAMU Mortgage Pass-Through Cer
WAMU 2005-AR8 2A1AUnknown0.25% - 51
DEVON ENERGY CORPORATION
DVN 5 06/15/45Unknown0.23% - 52
BROADCOM INC
AVGO 3.137 11/15/35 144AUnknown0.22% - 53
Fannie Mae
FNR 2020-89 DIUnknown0.22% - 54
SOLVENTUM CORP
SOLV 5.45 03/13/31Unknown0.20% - 55
AON NORTH AMERICA INC
AON 5.45 03/01/34Unknown0.20% - 56
ENERGY TRANSFER LP
ET 5.25 04/15/29Unknown0.20% - 57
ROYAL CARIBBEAN CRUISES
RCL 6 02/01/33 144AUnknown0.20% - 58
RR DONNELLEY & SONS CO
RRD 9.5 08/01/29 144AUnknown0.20% - 59
ALTRIA GROUP INC
MO 5.95 02/14/49Unknown0.20% - 60
VOC ESCROW LTD
VIKCRU 5 02/15/28 144AUnknown0.19% - 61
ORACLE CORP
ORCL 1.65 03/25/26Unknown0.19% - 62
NORTHROP GRUMMAN CORP
NOC 5.25 05/01/50Unknown0.19% - 63
JPMORGAN CHASE & CO
JPM V2.739 10/15/30Unknown0.18% - 64
US TREASURY N/B
T 2.375 05/15/51Unknown0.17% - 65
CCO HLDGS LLC/CAP CORP
CHTR 4.25 02/01/31 144AUnknown0.17% - 66
Nelnet Student Loan Trust
NSLT 2013-1A AUnknown0.16% - 67
WILLIAMS COMPANIES INC
WMB 8.75 03/15/32Unknown0.16% - 68
LOCKHEED MARTIN CORP
LMT 4.15 06/15/53Unknown0.16% - 69
WILLIAMS COS INC
WMB 7.75 06/15/31Unknown0.15% - 70
FOX CORP
FOXA 6.5 10/13/33Unknown0.14% - 71
NCL CORPORATION LTD
NCLH 8.125 01/15/29 144AUnknown0.14% - 72
CHARTER COMM OPT LLC/CAP
CHTR 4.908 07/23/25Unknown0.14% - 73
MICRON TECHNOLOGY INC
MU 5.875 02/09/33Unknown0.14% - 74
WYNN RESORTS FINANCE LLC
WYNFIN 7.125 02/15/31 144AUnknown0.14% - 75
PNC FINANCIAL SERVICES
PNC V5.582 06/12/29Unknown0.14% - 76
AMAZON.COM INC
AMZN 3.1 05/12/51Unknown0.14% - 77
TRUIST FINANCIAL CORP
TFC V6.047 06/08/27 MTNUnknown0.14% - 78
MEDLINE BORROWER/MEDL CO
MEDIND 6.25 04/01/29 144AUnknown0.14% - 79
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.13% - 80
CONTINENTAL RESOURCES
CLR 5.75 01/15/31 144AUnknown0.13% - 81
SPIRIT AIRLINES LLC
Unknown0.13% - 82
ABBVIE INC
ABBV 5.05 03/15/34Unknown0.13% - 83
VIKING CRUISES LTD
VIKCRU 7 02/15/29 144aUnknown0.13% - 84
CITIGROUP INC
C V4.658 05/24/28Unknown0.13% - 85
NXP BV/NXP FDG/NXP USA
NXPI 2.7 05/01/25Unknown0.13% - 86
ROYAL BANK OF CANADA
RY 1.15 06/10/25 MTNUnknown0.13% - 87
META PLATFORMS INC
META 4.75 08/15/34Unknown0.13% - 88
GUARDIAN LIFE GLOB FUND
GUARDN 1.1 06/23/25 144AUnknown0.13% - 89
CHENIERE ENERGY INC
LNG 4.625 10/15/28Unknown0.13% - 90
VENTURE GLOBAL LNG INC
VENLNG 7 01/15/30 144AUnknown0.13% - 91
COTERRA ENERGY INC
CTRA 3.9 05/15/27Unknown0.13% - 92
ROGERS COMMUNICATIONS IN
RCICN 5.3 02/15/34Unknown0.13% - 93
DUKE ENERGY OHIO INC
DUK 3.65 02/01/29Unknown0.13% - 94
BP CAP MARKETS AMERICA
BPLN 3.633 04/06/30Unknown0.13% - 95
MARS INC
MARS 3.2 04/01/30 144AUnknown0.13% - 96
ENTERPRISE PRODUCTS OPER
EPD 2.8 01/31/30Unknown0.12% - 97
BANK OF NOVA SCOTIA
BNS V4.588 05/04/37Unknown0.12% - 98
CAMERON LNG LLC
CAMLNG 2.902 07/15/31 144AUnknown0.12% - 99
MPLX LP
MPLX 4.5 04/15/38Unknown0.12% - 100
KINDER MORGAN INC
KMI 5.05 02/15/46Unknown0.12% - 101
PIONEER NATURAL RESOURCE
PXD 2.15 01/15/31Unknown0.12% - 102
CVS HEALTH CORP
CVS 2.125 09/15/31Unknown0.11% - 103
FORD MOTOR COMPANY
F 3.25 02/12/32Unknown0.11% - 104
BRISTOL-MYERS SQUIBB CO
BMY 4.25 10/26/49Unknown0.11% - 105
INTEL CORP
INTC 4.75 03/25/50Unknown0.11% - 106
MCDONALD'S CORP
MCD 4.2 04/01/50 MTNUnknown0.11% - 107
BAT CAPITAL CORP
BATSLN 3.734 09/25/40Unknown0.10% - 108
VERIZON COMMUNICATIONS
VZ 3.4 03/22/41Unknown0.10% - 109
UNION PACIFIC CORP
UNP 3.75 02/05/70Unknown0.09% - 110
CHICAGO MERCANTILE EXCHANGE INC.
Unknown0.08% - 111
COMCAST CORP
CMCSA 2.887 11/01/51Unknown0.08% - 112
PROVINCIA DE BUENOS AIRE
BUENOS 6.625 09/01/37 144AUnknown0.08% - 113
CHARLES SCHWAB CORP
SCHW V6.136 08/24/34Unknown0.07% - 114
RTX CORP
RTX 6 03/15/31Unknown0.07% - 115
ONEOK INC
OKE 5.8 11/01/30Unknown0.07% - 116
COLUMBIA PIPELINES OPCO
CPGX 6.036 11/15/33 144AUnknown0.07% - 117
US BANCORP
USB V5.836 06/12/34Unknown0.07% - 118
HCA INC
HCA 5.625 09/01/28Unknown0.07% - 119
LAS VEGAS SANDS CORP
LVS 6 08/15/29Unknown0.07% - 120
FLORIDA POWER & LIGHT CO
NEE 5.7 03/15/55Unknown0.07% - 121
PHILIP MORRIS INTL INC
PM 4.875 02/13/29Unknown0.07% - 122
ANHEUSER-BUSCH INBEV WOR
ABIBB 4.75 01/23/29Unknown0.07% - 123
T-MOBILE USA INC
TMUS 5.875 11/15/55Unknown0.07% - 124
GEORGIA POWER CO
SO 5.2 03/15/35Unknown0.07% - 125
EQT CORP
EQT 5 01/15/29Unknown0.07% - 126
GLENCORE FUNDING LLC
GLENLN 5.673 04/01/35 144AUnknown0.07% - 127
BARRICK NA FINANCE LLC
ABXCN 5.75 05/01/43Unknown0.07% - 128
KENVUE INC
KVUE 4.9 03/22/33Unknown0.07% - 129
WASTE CONNECTIONS INC
WCNCN 5 03/01/34Unknown0.07% - 130
AIR LEASE CORP
AL 3.375 07/01/25Unknown0.07% - 131
HONEYWELL INTERNATIONAL
HON 5 03/01/35Unknown0.07% - 132
CONSTELLATION BRANDS INC
STZ 4.35 05/09/27Unknown0.07% - 133
SYNOPSYS INC
SNPS 5.7 04/01/55Unknown0.07% - 134
HILTON DOMESTIC OPERATIN
HLT 5.875 03/15/33 144AUnknown0.07% - 135
AMERICAN EXPRESS CO
AXP 4.05 05/03/29Unknown0.07% - 136
PARSLEY ENERGY LLC/FINAN
PARSLY 4.125 02/15/28 144AUnknown0.07% - 137
KROGER CO
KR 5 09/15/34Unknown0.07% - 138
WARNERMEDIA HOLDINGS INC
WBD 3.755 03/15/27Unknown0.06% - 139
DIAMONDBACK ENERGY INC
FANG 3.5 12/01/29Unknown0.06% - 140
ELI LILLY & CO
LLY 5.1 02/09/64Unknown0.06% - 141
HUMANA INC
HUM 3.125 08/15/29Unknown0.06% - 142
CARRIER GLOBAL CORP
CARR 2.722 02/15/30Unknown0.06% - 143
GOLDMAN SACHS GROUP INC
GS 5.15 05/22/45Unknown0.06% - 144
VISA INC
V 4.3 12/14/45Unknown0.06% - 145
CIGNA GROUP/THE
CI 4.9 12/15/48Unknown0.06% - 146
KRAFT HEINZ FOODS CO
KHC 4.875 10/01/49Unknown0.06% - 147
SHELL FINANCE US INC
RDSALN 4.375 05/11/45 *Unknown0.06% - 148
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
Unknown0.06% - 149
BOEING CO
BA 3.25 02/01/35Unknown0.05% - 150
ELEVANCE HEALTH INC
ELV 4.55 05/15/52Unknown0.05% - 151
HOME DEPOT INC
HD 3.3 04/15/40Unknown0.05% - 152
MASTERCARD INC
MA 3.85 03/26/50Unknown0.05% - 153
EXXON MOBIL CORPORATION
XOM 3.452 04/15/51Unknown0.05% - 154
AT&T INC
T 3.5 09/15/53Unknown0.05% - 155
MICROSOFT CORP
MSFT 2.921 03/17/52Unknown0.04% - 156
CANADIAN PACIFIC RAILWAY
CP 3.1 12/02/51Unknown0.04% - 157
GENERAL MOTORS CO
GM 6.125 10/01/25Unknown0.04% - 158
REPUBLIC OF ARGENTINA
ARGENT 1 07/09/29Unknown0.02% - 159
GOLDMAN SACHS & CO. LLC
Unknown0.00% - 160
SPIRIT AVIA HOL RESTRICT
Unknown0.00% - 161
Bank of America, National Association
Unknown0.00% - 162
Goldman Sachs Bank USA
Unknown0.00% - 163
BNP PARIBAS
Unknown0.00% - 164
JPMorgan Chase Bank, National Association
Unknown-0.00% - 165
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Unknown-0.01% - 166
Citibank, National Association
Unknown-0.01% - 167
MORGAN STANLEY CAPITAL SERVICES LLC
Unknown-0.11% - 168
BANK OF AMERICA, NATIONAL ASSOCIATION
Unknown-0.21% - 169
Fannie Mae or Freddie Mac
FNCL 2 4/13Unknown-0.53%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | - | 3.475% | ||
| 2 | UNITED MEXICAN STATES | MEX 4.75 03/08/44 MTN | 2.329% | ||
| 3 | NOTA DO TESOURO NACIONAL | BNTNF 10 01/01/27 NTNF | 1.497% | ||
| 4 | REPUBLIC OF COLOMBIA | COLOM 5 06/15/45 | 1.481% | ||
| 5 | TSY INFL IX N/B | TII 1.875 07/15/34 | 1.293% | ||
| 6 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | 1.287% | ||
| 7 | Government National Mortgage A | GNR 2016-14 H | 1.266% | ||
| 8 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | 1.262% | ||
| 9 | FORD MOTOR CREDIT CO LLC | F 4 11/13/30 | 1.193% | ||
| 10 | PROSUS NV | PRXNA 3.832 02/08/51 144A | 0.856% | ||
| 11 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 MTN | 0.817% | ||
| 12 | LAD Auto Receivables Trust | LADAR 2024-1A C | 0.810% | ||
| 13 | Morgan Stanley Capital Inc | MSAC 2004-NC8 M1 | 0.798% | ||
| 14 | THE 2023-MIC Trust | THE 2023-MIC A | 0.725% | ||
| 15 | NJ Trust 2023-GSP | NJ 2023-GSP A | 0.699% | ||
| 16 | DC Commercial Mortgage Trust | DC 2023-DC A | 0.683% | ||
| 17 | Freddie Mac - STACR | STACR 2022-DNA2 M1B | 0.678% | ||
| 18 | ONNI Commercial Mortgage Trust | ONNI 2024-APT A | 0.675% | ||
| 19 | Bank | BANK 2023-BNK45 A5 | 0.673% | ||
| 20 | Freddie Mac | FH 841076 | 0.672% | ||
| 21 | FHLMC Multifamily Structured P | FHMS K-153 X1 | 0.668% | ||
| 22 | BLP Commercial Mortgage Trust | BLP 2023-IND A | 0.663% | ||
| 23 | PFP III | PFP 2024-11 A | 0.651% | ||
| 24 | Citigroup Commercial Mortgage | CGCMT 2015-P1 C | 0.642% | ||
| 25 | Morgan Stanley Residential Mor | MSRM 2024-INV3 A1 | 0.591% | ||
| 26 | AMERICAN TRANSMISSION SY | FE 2.65 01/15/32 144A | 0.572% | ||
| 27 | GCAT | GCAT 2024-INV1 1A2 | 0.563% | ||
| 28 | MF1 Multifamily Housing Mortga | MF1 2022-FL10 A | 0.563% | ||
| 29 | Morgan Stanley BAML Trust | MSBAM 2016-C30 A4 | 0.538% | ||
| 30 | BRAVO Residential Funding Trus | BRAVO 2023-NQM4 A1 | 0.527% | ||
| 31 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | 0.522% | ||
| 32 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | 0.509% | ||
| 33 | MORGAN STANLEY | MS V2.511 10/20/32 MTN | 0.457% | ||
| 34 | Onslow Bay Financial LLC | OBX 2023-NQM6 A1 | 0.457% | ||
| 35 | Wells Fargo Commercial Mortgag | WFCM 2017-C41 B | 0.440% | ||
| 36 | Fannie Mae - CAS | CAS 2022-R07 1M1 | 0.433% | ||
| 37 | LETRA TESOURO NACIONAL | BLTN 0 01/01/26 LTN | 0.386% | ||
| 38 | INTERCONTINENTAL EXCHANGE, INC. | - | 0.351% | ||
| 39 | FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | 0.344% | ||
| 40 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 MTN | 0.339% | ||
| 41 | SMB Private Education Loan Tru | SMB 2018-C A2B | 0.323% | ||
| 42 | UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | 0.315% | ||
| 43 | SPIRIT LOYALTY KY LTD/IP | SAVE 11 03/12/30 144A | 0.307% | ||
| 44 | UNITED RENTALS NORTH AM | URI 3.875 02/15/31 | 0.302% | ||
| 45 | SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/32 DM3N | 0.284% | ||
| 46 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/31 144A | 0.274% | ||
| 47 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144A | 0.271% | ||
| 48 | UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | 0.256% | ||
| 49 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | 0.252% | ||
| 50 | WAMU Mortgage Pass-Through Cer | WAMU 2005-AR8 2A1A | 0.248% | ||
| 51 | DEVON ENERGY CORPORATION | DVN 5 06/15/45 | 0.226% | ||
| 52 | BROADCOM INC | AVGO 3.137 11/15/35 144A | 0.221% | ||
| 53 | Fannie Mae | FNR 2020-89 DI | 0.217% | ||
| 54 | SOLVENTUM CORP | SOLV 5.45 03/13/31 | 0.204% | ||
| 55 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | 0.203% | ||
| 56 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | 0.202% | ||
| 57 | ROYAL CARIBBEAN CRUISES | RCL 6 02/01/33 144A | 0.200% | ||
| 58 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144A | 0.198% | ||
| 59 | ALTRIA GROUP INC | MO 5.95 02/14/49 | 0.197% | ||
| 60 | VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | 0.195% | ||
| 61 | ORACLE CORP | ORCL 1.65 03/25/26 | 0.194% | ||
| 62 | NORTHROP GRUMMAN CORP | NOC 5.25 05/01/50 | 0.189% | ||
| 63 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | 0.183% | ||
| 64 | US TREASURY N/B | T 2.375 05/15/51 | 0.174% | ||
| 65 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 144A | 0.165% | ||
| 66 | Nelnet Student Loan Trust | NSLT 2013-1A A | 0.163% | ||
| 67 | WILLIAMS COMPANIES INC | WMB 8.75 03/15/32 | 0.160% | ||
| 68 | LOCKHEED MARTIN CORP | LMT 4.15 06/15/53 | 0.160% | ||
| 69 | WILLIAMS COS INC | WMB 7.75 06/15/31 | 0.151% | ||
| 70 | FOX CORP | FOXA 6.5 10/13/33 | 0.143% | ||
| 71 | NCL CORPORATION LTD | NCLH 8.125 01/15/29 144A | 0.140% | ||
| 72 | CHARTER COMM OPT LLC/CAP | CHTR 4.908 07/23/25 | 0.140% | ||
| 73 | MICRON TECHNOLOGY INC | MU 5.875 02/09/33 | 0.138% | ||
| 74 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | 0.138% | ||
| 75 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | 0.137% | ||
| 76 | AMAZON.COM INC | AMZN 3.1 05/12/51 | 0.136% | ||
| 77 | TRUIST FINANCIAL CORP | TFC V6.047 06/08/27 MTN | 0.135% | ||
| 78 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 144A | 0.135% | ||
| 79 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.134% | ||
| 80 | CONTINENTAL RESOURCES | CLR 5.75 01/15/31 144A | 0.134% | ||
| 81 | SPIRIT AIRLINES LLC | - | 0.134% | ||
| 82 | ABBVIE INC | ABBV 5.05 03/15/34 | 0.134% | ||
| 83 | VIKING CRUISES LTD | VIKCRU 7 02/15/29 144a | 0.134% | ||
| 84 | CITIGROUP INC | C V4.658 05/24/28 | 0.133% | ||
| 85 | NXP BV/NXP FDG/NXP USA | NXPI 2.7 05/01/25 | 0.133% | ||
| 86 | ROYAL BANK OF CANADA | RY 1.15 06/10/25 MTN | 0.132% | ||
| 87 | META PLATFORMS INC | META 4.75 08/15/34 | 0.132% | ||
| 88 | GUARDIAN LIFE GLOB FUND | GUARDN 1.1 06/23/25 144A | 0.132% | ||
| 89 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | 0.132% | ||
| 90 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 144A | 0.131% | ||
| 91 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | 0.131% | ||
| 92 | ROGERS COMMUNICATIONS IN | RCICN 5.3 02/15/34 | 0.131% | ||
| 93 | DUKE ENERGY OHIO INC | DUK 3.65 02/01/29 | 0.129% | ||
| 94 | BP CAP MARKETS AMERICA | BPLN 3.633 04/06/30 | 0.127% | ||
| 95 | MARS INC | MARS 3.2 04/01/30 144A | 0.125% | ||
| 96 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | 0.123% | ||
| 97 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | 0.123% | ||
| 98 | CAMERON LNG LLC | CAMLNG 2.902 07/15/31 144A | 0.118% | ||
| 99 | MPLX LP | MPLX 4.5 04/15/38 | 0.117% | ||
| 100 | KINDER MORGAN INC | KMI 5.05 02/15/46 | 0.117% | ||
| 101 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | 0.116% | ||
| 102 | CVS HEALTH CORP | CVS 2.125 09/15/31 | 0.111% | ||
| 103 | FORD MOTOR COMPANY | F 3.25 02/12/32 | 0.110% | ||
| 104 | BRISTOL-MYERS SQUIBB CO | BMY 4.25 10/26/49 | 0.109% | ||
| 105 | INTEL CORP | INTC 4.75 03/25/50 | 0.107% | ||
| 106 | MCDONALD'S CORP | MCD 4.2 04/01/50 MTN | 0.107% | ||
| 107 | BAT CAPITAL CORP | BATSLN 3.734 09/25/40 | 0.103% | ||
| 108 | VERIZON COMMUNICATIONS | VZ 3.4 03/22/41 | 0.103% | ||
| 109 | UNION PACIFIC CORP | UNP 3.75 02/05/70 | 0.091% | ||
| 110 | CHICAGO MERCANTILE EXCHANGE INC. | - | 0.082% | ||
| 111 | COMCAST CORP | CMCSA 2.887 11/01/51 | 0.081% | ||
| 112 | PROVINCIA DE BUENOS AIRE | BUENOS 6.625 09/01/37 144A | 0.075% | ||
| 113 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | 0.071% | ||
| 114 | RTX CORP | RTX 6 03/15/31 | 0.071% | ||
| 115 | ONEOK INC | OKE 5.8 11/01/30 | 0.069% | ||
| 116 | COLUMBIA PIPELINES OPCO | CPGX 6.036 11/15/33 144A | 0.069% | ||
| 117 | US BANCORP | USB V5.836 06/12/34 | 0.069% | ||
| 118 | HCA INC | HCA 5.625 09/01/28 | 0.068% | ||
| 119 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | 0.068% | ||
| 120 | FLORIDA POWER & LIGHT CO | NEE 5.7 03/15/55 | 0.068% | ||
| 121 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | 0.067% | ||
| 122 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 01/23/29 | 0.067% | ||
| 123 | T-MOBILE USA INC | TMUS 5.875 11/15/55 | 0.067% | ||
| 124 | GEORGIA POWER CO | SO 5.2 03/15/35 | 0.067% | ||
| 125 | EQT CORP | EQT 5 01/15/29 | 0.067% | ||
| 126 | GLENCORE FUNDING LLC | GLENLN 5.673 04/01/35 144A | 0.067% | ||
| 127 | BARRICK NA FINANCE LLC | ABXCN 5.75 05/01/43 | 0.067% | ||
| 128 | KENVUE INC | KVUE 4.9 03/22/33 | 0.067% | ||
| 129 | WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | 0.066% | ||
| 130 | AIR LEASE CORP | AL 3.375 07/01/25 | 0.066% | ||
| 131 | HONEYWELL INTERNATIONAL | HON 5 03/01/35 | 0.066% | ||
| 132 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | 0.066% | ||
| 133 | SYNOPSYS INC | SNPS 5.7 04/01/55 | 0.066% | ||
| 134 | HILTON DOMESTIC OPERATIN | HLT 5.875 03/15/33 144A | 0.066% | ||
| 135 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | 0.066% | ||
| 136 | PARSLEY ENERGY LLC/FINAN | PARSLY 4.125 02/15/28 144A | 0.065% | ||
| 137 | KROGER CO | KR 5 09/15/34 | 0.065% | ||
| 138 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 | 0.065% | ||
| 139 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | 0.063% | ||
| 140 | ELI LILLY & CO | LLY 5.1 02/09/64 | 0.062% | ||
| 141 | HUMANA INC | HUM 3.125 08/15/29 | 0.062% | ||
| 142 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | 0.061% | ||
| 143 | GOLDMAN SACHS GROUP INC | GS 5.15 05/22/45 | 0.060% | ||
| 144 | VISA INC | V 4.3 12/14/45 | 0.058% | ||
| 145 | CIGNA GROUP/THE | CI 4.9 12/15/48 | 0.058% | ||
| 146 | KRAFT HEINZ FOODS CO | KHC 4.875 10/01/49 | 0.058% | ||
| 147 | SHELL FINANCE US INC | RDSALN 4.375 05/11/45 * | 0.057% | ||
| 148 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | - | 0.056% | ||
| 149 | BOEING CO | BA 3.25 02/01/35 | 0.055% | ||
| 150 | ELEVANCE HEALTH INC | ELV 4.55 05/15/52 | 0.055% | ||
| 151 | HOME DEPOT INC | HD 3.3 04/15/40 | 0.053% | ||
| 152 | MASTERCARD INC | MA 3.85 03/26/50 | 0.053% | ||
| 153 | EXXON MOBIL CORPORATION | XOM 3.452 04/15/51 | 0.048% | ||
| 154 | AT&T INC | T 3.5 09/15/53 | 0.045% | ||
| 155 | MICROSOFT CORP | MSFT 2.921 03/17/52 | 0.045% | ||
| 156 | CANADIAN PACIFIC RAILWAY | CP 3.1 12/02/51 | 0.043% | ||
| 157 | GENERAL MOTORS CO | GM 6.125 10/01/25 | 0.040% | ||
| 158 | REPUBLIC OF ARGENTINA | ARGENT 1 07/09/29 | 0.021% | ||
| 159 | GOLDMAN SACHS & CO. LLC | - | 0.003% | ||
| 160 | SPIRIT AVIA HOL RESTRICT | - | 0.001% | ||
| 161 | Bank of America, National Association | - | 0.001% | ||
| 162 | Goldman Sachs Bank USA | - | 0.001% | ||
| 163 | BNP PARIBAS | - | 0.000% | ||
| 164 | JPMorgan Chase Bank, National Association | - | -0.002% | ||
| 165 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | - | -0.007% | ||
| 166 | Citibank, National Association | - | -0.011% | ||
| 167 | MORGAN STANLEY CAPITAL SERVICES LLC | - | -0.106% | ||
| 168 | BANK OF AMERICA, NATIONAL ASSOCIATION | - | -0.209% | ||
| 169 | Fannie Mae or Freddie Mac | FNCL 2 4/13 | -0.529% |










