WEA ETF
Western Asset Premier Bond Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WACXX | Western Asset Premier Institutional Government Reserves | 4.19% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T | US TREASURY N/B | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FMCN | FIRST QUANTUM MINERALS L | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GS | GOLDMAN SACHS GROUP INC | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CNC | CENTENE CORP | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CITSEC | Citadel Securities LP | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AER | AERCAP IRELAND CAP/GLOBA | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 8 | VENLNG | VENTURE GLOBAL LNG INC | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SPLLLC | SABINE PASS LIQUEFACTION | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SCHW | CHARLES SCHWAB CORP | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 11 | AAL | AMERICAN AIRLINES INC | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 12 | VZ | VERIZON COMMUNICATIONS | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 13 | INDON | REPUBLIC OF INDONESIA | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ECOPET | ECOPETROL SA | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 15 | LLOYDS | LLOYDS BANKING GROUP PLC | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 16 | BAC | BANK OF AMERICA CORP | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ABIBB | ANHEUSER-BUSCH CO/INBEV | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 18 | KMI | KINDER MORGAN INC | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 19 | F | FORD MOTOR COMPANY | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 20 | COLOM | REPUBLIC OF COLOMBIA | 1.03% | - | - | •••••• | •••••••• | •••••••• |
WEA ETF All Holdings
WEA holdings total 260 positions. The top 10 holdings account for 19.2% of the fund, led by Western Asset Premier Institutional Government Reserves at 4.2%, US TREASURY N/B at 2.2%, FIRST QUANTUM MINERALS L at 2.0%.
WEA portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Unknown at 57.0%.
WEA sector allocation provides a detailed breakdown. WEA overlap tool shows how holdings compare to other funds in your portfolio.
WEA ETF Holdings
260 of 260 holdings
- 1
Western Asset Premier Institutional Government Reserves
WACXXUnknown4.19% - 2
US TREASURY N/B
TInformation2.17% - 3
FIRST QUANTUM MINERALS L
FMCNUnknown1.97% - 4
GOLDMAN SACHS GROUP INC
GSFinance and Insurance1.75% - 5
CENTENE CORP
CNCFinance and Insurance1.67% - 6
Citadel Securities LP
CITSECUnknown1.66% - 7
AERCAP IRELAND CAP/GLOBA
AERReal Estate and Rental and Leasing1.63% - 8
VENTURE GLOBAL LNG INC
VENLNGUnknown1.47% - 9
SABINE PASS LIQUEFACTION
SPLLLCUnknown1.40% - 10
CHARLES SCHWAB CORP
SCHWFinance and Insurance1.34% - 11
AMERICAN AIRLINES INC
AALTransportation and Warehousing1.32% - 12
VERIZON COMMUNICATIONS
VZInformation1.23% - 13
REPUBLIC OF INDONESIA
INDONUnknown1.23% - 14
ECOPETROL SA
ECOPETUnknown1.22% - 15
LLOYDS BANKING GROUP PLC
LLOYDSUnknown1.13% - 16
BANK OF AMERICA CORP
BACFinance and Insurance1.13% - 17
ANHEUSER-BUSCH CO/INBEV
ABIBBUnknown1.12% - 18
KINDER MORGAN INC
KMITransportation and Warehousing1.06% - 19
FORD MOTOR COMPANY
FManufacturing1.06% - 20
REPUBLIC OF COLOMBIA
COLOMUnknown1.03% - 21
INTESA SANPAOLO SPA
ISPIMUnknown0.95% - 22
OFFICE CHERIFIEN DES PHO
OCPMRUnknown0.95% - 23
EOG RESOURCES INC
EOGMining, Quarrying, and Oil and Gas Extraction0.94% - 24
LAS VEGAS SANDS CORP
LVSArts, Entertainment, and Recreation0.93% - 25
CONNECT FINCO SARL/CONNE
ISATLNUnknown0.93% - 26
Scientific Games International, Inc.
LNWUnknown0.93% - 27
MERCEDES-BENZ FIN NA
MBGGRUnknown0.89% - 28
SANDS CHINA LTD
SANLTDUnknown0.88% - 29
WALT DISNEY COMPANY/THE
DISConsumer Cyclical0.87% - 30
ROYAL CARIBBEAN CRUISES
RCLTransportation and Warehousing0.86% - 31
COMCAST CORP
CMCSAInformation0.85% - 32
MARKS & SPENCER PLC
MARSPEUnknown0.85% - 33
CREDIT AGRICOLE SA
ACAFPUnknown0.83% - 34
AIR LEASE CORP
ALReal Estate and Rental and Leasing0.83% - 35
REPUBLIC OF PANAMA
PANAMAUnknown0.82% - 36
HSBC HOLDINGS PLC
HSBCFinance and Insurance0.82% - 37
CITIGROUP INC
CFinance and Insurance0.81% - 38
AVOLON HOLDINGS FNDG LTD
AVOLUnknown0.80% - 39
T-MOBILE USA INC
TMUSInformation0.80% - 40
ASHTEAD CAPITAL INC
AHTLNUnknown0.79% - 41
VALE OVERSEAS LIMITED
VALEBZUnknown0.77% - 42
BARCLAYS PLC
BACRUnknown0.76% - 43
HCA INC
HCAHealth Care and Social Assistance0.75% - 44
MARSH & MCLENNAN COS INC
MMCFinance and Insurance0.75% - 45
JOHNSON & JOHNSON
JNJManufacturing0.74% - 46
PM GENERAL PURCHASER LLC
AMGENEUnknown0.74% - 47
FULL HOUSE RESORTS INC
FLLArts, Entertainment, and Recreation0.74% - 48
KAZMUNAYGAS NATIONAL CO
KZOKZUnknown0.72% - 49
CHS/COMMUNITY HEALTH SYS
CYHHealth Care and Social Assistance0.70% - 50
CORECIVIC INC
CXWAdministrative and Support and Waste Management and Remediation Services0.69% - 51
PETROBRAS GLOBAL FINANCE
PETBRAUnknown0.68% - 52
SUZANO AUSTRIA GMBH
SUZANOUnknown0.68% - 53
CIGNA GROUP/THE
CIFinance and Insurance0.68% - 54
SANTANDER UK GROUP HLDGS
SANUKUnknown0.65% - 55
WESTERN MIDSTREAM OPERAT
WESTransportation and Warehousing0.65% - 56
ALTRIA GROUP INC
MOManufacturing0.64% - 57
JANE STREET GRP/JSG FIN
JANESTUnknown0.61% - 58
X Corp (f/k/a Twitter Inc)
TWTRInformation0.60% - 59
EQT CORP
EQTMining, Quarrying, and Oil and Gas Extraction0.58% - 60
PACIFIC GAS & ELECTRIC
PCGUtilities0.57% - 61
CELANESE US HOLDINGS LLC
CEManufacturing0.57% - 62
PNC FINANCIAL SERVICES
PNCFinance and Insurance0.57% - 63
GLOBAL AUTO HO/AAG FH UK
GLOBAUUnknown0.55% - 64
HALLIBURTON CO
HALMining, Quarrying, and Oil and Gas Extraction0.54% - 65
TRUIST FINANCIAL CORP
TFCFinance and Insurance0.54% - 66
ELEVANCE HEALTH INC
ELVHealth Care and Social Assistance0.54% - 67
GILEAD SCIENCES INC
GILDManufacturing0.52% - 68
MOTION FINCO SARL
FLTRManufacturing0.52% - 69
Golub Capital Partners CLO, LT
GCBSLUnknown0.51% - 70
SOUTHERN NATURAL GAS
SONGASUnknown0.51% - 71
UPBOUND GROUP INC
UPBDUnknown0.50% - 72
METLIFE INC
METFinance and Insurance0.50% - 73
MOTION FINCO SARL
GAMHOLManufacturing0.49% - 74
RB GLOBAL HOLDINGS INC
RBACNUnknown0.48% - 75
TEVA PHARMACEUTICALS NE
TEVAManufacturing0.48% - 76
MINEJESA CAPITAL BV
MINCAPUnknown0.47% - 77
Coherent Corp (f/k/a II-VI Incorporated)
COHRManufacturing0.47% - 78
ECHOSTAR CORP
SATSManufacturing0.46% - 79
BNP PARIBAS
BNPUnknown0.46% - 80
AMAZON.COM INC
AMZNRetail Trade0.46% - 81
MOTION FINCO SARL
MARSLNManufacturing0.46% - 82
ANADARKO FINANCE CO
APCUnknown0.45% - 83
TUTOR PERINI CORP
TPCConstruction0.45% - 84
TRANSPORT DE GAS PERU
TGPERUUnknown0.45% - 85
CARRIAGE PURCHASER INC
PSLOGIUnknown0.45% - 86
SNAP INC
SNAPInformation0.44% - 87
WYNN MACAU LTD
WYNMACUnknown0.43% - 88
NISSAN MOTOR CO
NSANYManufacturing0.43% - 89
DEVON ENERGY CORPORATION
DVNMining, Quarrying, and Oil and Gas Extraction0.42% - 90
NGPL PIPECO LLC
NGPLCOUnknown0.42% - 91
MOTION FINCO SARL
VMEDManufacturing0.42% - 92
TCW Ltd
TCWUnknown0.41% - 93
PROVINCIA DE CORDOBA
PDCARUnknown0.41% - 94
ENERGY TRANSFER LP
ETTransportation and Warehousing0.41% - 95
FREEPORT-MCMORAN INC
FCXMining, Quarrying, and Oil and Gas Extraction0.41% - 96
CSC HOLDINGS LLC
CSCHLDUnknown0.41% - 97
Fannie Mae - CAS
CASUnknown0.39% - 98
FOUNDRY JV HOLDCO LLC
FABSJVUnknown0.39% - 99
BANK OF NOVA SCOTIA
BNSFinance and Insurance0.39% - 100
BRITISH TELECOMMUNICATIO
BRITELUnknown0.38% - 101
SOLVENTUM CORP
SOLVHealth Technology0.38% - 102
ONEOK INC
OKETransportation and Warehousing0.38% - 103
ALTICE FINANCING SA
ALTICEUnknown0.38% - 104
PETROLEOS DEL PERU SA
PETRPEUnknown0.38% - 105
ABBVIE INC
ABBVManufacturing0.38% - 106
Octagon Investment Partners 47
OCT47Unknown0.38% - 107
SAUDI INTERNATIONAL BOND
KSAUnknown0.38% - 108
CARNIVAL PLC
CCLAdministrative and Support and Waste Management and Remediation Services0.38% - 109
HalseyPoint CLO I, Ltd.
HLSYUnknown0.38% - 110
CENTERPOINT ENER HOUSTON
CNPUtilities0.37% - 111
Voya CLO Ltd
VOYAFinance and Insurance0.37% - 112
TRANSCONT GAS PIPE LINE
WMBTransportation and Warehousing0.37% - 113
PFIZER INVESTMENT ENTER
PFEManufacturing0.37% - 114
Asurion LLC
ASUCORUnknown0.37% - 115
SOTERA HEALTH HLDGS LLC
STENORUnknown0.37% - 116
UNITED MEXICAN STATES
MEXUnknown0.37% - 117
Ocean Trails CLO
OCTRUnknown0.37% - 118
KKR GRP FIN CO VI LLC
KKRFinance and Insurance0.36% - 119
MOTION FINCO SARL
CLNXSMManufacturing0.36% - 120
FOX CORP
FOXAInformation0.36% - 121
ARCELORMITTAL
MTNAUnknown0.35% - 122
BOEING CO
BAManufacturing0.35% - 123
CHENIERE ENERGY PARTNERS
CQPUtilities0.35% - 124
CLOUD SOFTWARE GRP INC
TIBXUnknown0.35% - 125
JBS USA HOLD/FOOD/LUX CO
JBSSBZUnknown0.35% - 126
TIME WARNER CABLE LLC
CHTRInformation0.34% - 127
JPMORGAN CHASE & CO
JPMFinance and Insurance0.34% - 128
MORGAN STANLEY
MSFinance and Insurance0.34% - 129
MKS Instruments Inc
MKSIManufacturing0.34% - 130
SPRINT CAPITAL CORP
SInformation0.34% - 131
FREEPORT INDONESIA PT
FRIDPTUnknown0.33% - 132
Balboa Bay Loan Funding Ltd
BOBAUnknown0.33% - 133
LENNAR CORP
LENConstruction0.33% - 134
AGNC INVESTMENT CORP
AGNCFinance and Insurance0.33% - 135
Apex Credit CLO LLC
APEXCUnknown0.32% - 136
GoldenTree Loan Management US
GLMUnknown0.31% - 137
HUMANA INC
HUMHealth Care and Social Assistance0.31% - 138
SALLY HOLDINGS/SALLY CAP
SBHRetail Trade0.30% - 139
Obra CLO Ltd
OBRACUnknown0.30% - 140
CVS HEALTH CORP
CVSRetail Trade0.30% - 141
Bear Mountain Park CLO, Ltd
BRMTNUnknown0.30% - 142
VOLKSWAGEN GROUP AMERICA
VWUnknown0.29% - 143
VFH PARENT / VALOR CO
VIRTFinance and Insurance0.29% - 144
APH/APH2/APH3/AQUARIAN
AQUARIUnknown0.29% - 145
Elevation CLO Ltd
AWPTUnknown0.29% - 146
Bain Capital Credit CLO, Limit
BCCWholesale Trade0.29% - 147
COMMSCOPE LLC
COMMManufacturing0.29% - 148
DIAMONDBACK ENERGY INC
FANGMining, Quarrying, and Oil and Gas Extraction0.29% - 149
Caesars Entertainment, Inc.
CZRArts, Entertainment, and Recreation0.28% - 150
Morgan Stanley Capital I Trust
MSCAdministrative and Support and Waste Management and Remediation Services0.28% - 151
SPIRIT LOYALTY KY LTD/IP
SAVETransportation and Warehousing0.28% - 152
CSAIL Commercial Mortgage Trus
CSAILUnknown0.27% - 153
AMC NETWORKS INC
AMCXInformation0.27% - 154
AMGEN INC
AMGNManufacturing0.27% - 155
GEO GROUP INC/THE
GEOAdministrative and Support and Waste Management and Remediation Services0.27% - 156
REPUBLIC OF ANGOLA
ANGOLUnknown0.27% - 157
ROCKIES EXPRESS PIPELINE
ROCKIEUnknown0.27% - 158
AGL CLO Ltd.
AGLManufacturing0.27% - 159
VISTAJET MALTA/VM HOLDS
VSTJETUnknown0.26% - 160
DOMINICAN REPUBLIC
DOMREPUnknown0.26% - 161
STARWOOD PROPERTY TRUST
STWDFinance and Insurance0.26% - 162
COMISION FEDERAL DE ELEC
CFELECUnknown0.26% - 163
VIASAT INC
VSATManufacturing0.26% - 164
Oaktree CLO Ltd
OAKCLUnknown0.26% - 165
LIGHTNING POWER LLC
LIGPLLUnknown0.26% - 166
ORBIA ADVANCE CORP SAB
ORBIAUnknown0.26% - 167
UBS AG STAMFORD CT
UBSFinance0.25% - 168
Freddie Mac - STACR
STACRUnknown0.25% - 169
NETFLIX INC
NFLXInformation0.25% - 170
PERMIAN RESOURC OPTG LLC
PRUnknown0.25% - 171
KRAFT HEINZ FOODS CO
KHCManufacturing0.24% - 172
Merit Securities Corporation
MESCUnknown0.24% - 173
BOMBARDIER INC
BBDBCNUnknown0.24% - 174
AMENTUM HOLDINGS INC
AMNTECUnknown0.24% - 175
VISTRA OPERATIONS CO LLC
VSTUtilities0.24% - 176
RANGE RESOURCES CORP
RRCMining, Quarrying, and Oil and Gas Extraction0.23% - 177
GSAMP Trust
GSAMPUnknown0.23% - 178
TENGIZCHEVROIL FIN CO IN
TENGIZUnknown0.23% - 179
CLARIOS GLOBAL LP/US FIN
POWSOLUnknown0.23% - 180
OCP CLO Ltd
OCPUnknown0.23% - 181
SHIFT4 PAYMENTS LLC/FIN
FOURInformation0.23% - 182
DCert Buyer Inc
DIGICTUnknown0.22% - 183
HILCORP ENERGY I/HILCORP
HILCRPUnknown0.22% - 184
CRESCENT ENERGY FINANCE
CRGYFNUnknown0.22% - 185
MOTION FINCO SARL
BUENOSManufacturing0.22% - 186
UNITEDHEALTH GROUP INC
UNHFinance and Insurance0.21% - 187
NOBLE FINANCE II LLC
NEFINAUnknown0.21% - 188
GS Mortgage Securities Trust
GSMSUnknown0.21% - 189
GEN DIGITAL INC
GENTechnology Services0.21% - 190
MOTION FINCO SARL
PRXNAManufacturing0.21% - 191
Apidos CLO Ltd
APIDUnknown0.20% - 192
ZF NA CAPITAL
ZFFNGRUnknown0.20% - 193
GARRETT MOTION HLD/SARL
GTXManufacturing0.20% - 194
PETSMART INC/PETSMART FI
PETMUnknown0.20% - 195
UBS Commercial Mortgage Trust
UBSCMUnknown0.20% - 196
SAKS GLOBAL ENTERPRISES
SAGLENUnknown0.20% - 197
UNITED AIRLINES INC
UALTransportation and Warehousing0.19% - 198
TARGA RESOURCES PARTNERS
TRGPTransportation and Warehousing0.19% - 199
REYNOLDS AMERICAN INC
BATSLNUnknown0.19% - 200
Nexus Buyer LLC
NEXBUYUnknown0.19% - 201
OCCIDENTAL PETROLEUM COR
OXYMining, Quarrying, and Oil and Gas Extraction0.19% - 202
MOTION FINCO SARL
BRASKMManufacturing0.18% - 203
ALTICE FRANCE SA
SFRFPUnknown0.18% - 204
MFA FINANCIAL INC
MFAFinance and Insurance0.18% - 205
MPT OPER PARTNERSP/FINL
MPWFinance and Insurance0.18% - 206
ADIENT GLOBAL HOLDINGS
ADNTManufacturing0.18% - 207
PETROLEOS MEXICANOS
PEMEXUnknown0.17% - 208
DELTA AIR LINES INC
DALTransportation and Warehousing0.17% - 209
SERVICE PROPERTIES TRUST
SVCFinance and Insurance0.16% - 210
EQUIPMENTSHARE.COM INC
EQMSRMUnknown0.16% - 211
280 Park Avenue Mortgage Trust
PRKFinance and Insurance0.16% - 212
TECK RESOURCES LIMITED
TCKBCNUnknown0.16% - 213
TITAN INTERNATIONAL INC
TWIManufacturing0.16% - 214
EQM MIDSTREAM PARTNERS L
EQMUnknown0.16% - 215
CONTINENTAL RESOURCES
CLRMining, Quarrying, and Oil and Gas Extraction0.15% - 216
Citigroup Commercial Mortgage
CGCMTUnknown0.15% - 217
GFL ENVIRONMENTAL INC
GFLCNUnknown0.15% - 218
Origen Manufactured Housing
ORGNMining, Quarrying, and Oil and Gas Extraction0.15% - 219
Modena Buyer LLC
ENUSCOUnknown0.15% - 220
MOUNTAIN VIEW CLO
MVEWUnknown0.14% - 221
ARES CLO Ltd
ARESFinance and Insurance0.14% - 222
MASTERBRAND INC
MASBRAUnknown0.13% - 223
CVS PASS-THROUGH TRUST
CVSPASUnknown0.12% - 224
Oak Hill Credit
OAKCUnknown0.11% - 225
American Money Management Corp
AMMCUnknown0.11% - 226
ALPHA GENERATION LLC
ALPGENUnknown0.11% - 227
Boost Newco Borrower LLC
WRLDPYUnknown0.10% - 228
NCL FINANCE LTD
NCLHTransportation and Warehousing0.10% - 229
MICHAELS COS INC/THE
MIKUnknown0.10% - 230
AMERICAN AXLE & MFG INC
AXLManufacturing0.10% - 231
Countrywide Home Loans
CWHLUnknown0.09% - 232
Blackhawk Network Holdings Inc.
HAWKUnknown0.09% - 233
CHIMERA INVESTMENT CORP
CIMFinance and Insurance0.09% - 234
Trinitas CLO Ltd
TRNTSUnknown0.08% - 235
Palmer Square CLO Ltd
PLMRSUnknown0.08% - 236
MOTION FINCO SARL
ORAFPManufacturing0.08% - 237
Warwick Capital CLO Ltd
WWICKUnknown0.08% - 238
American Home Mortgage Investm
AHMUnknown0.07% - 239
GENERAL MOTORS CO
GMManufacturing0.06% - 240
UNITED RENTALS NORTH AM
URIReal Estate and Rental and Leasing0.06% - 241
1261229 BC LTD
BHCCNUnknown0.05% - 242
Getty Images Inc
ABEGETUnknown0.05% - 243
Metropolitan Asset Funding, In
METROUnknown0.04% - 244
WW INTERNATIONAL INC
WWOther Services (except Public Administration)0.04% - 245
PACTIV LLC
PTVUnknown0.04% - 246
Endo Inc
29290D117Unknown0.04% - 247
Impac CMB Trust
IMMUnknown0.03% - 248
FannieMae Whole Loan
FNWUnknown0.03% - 249
REPUBLIC OF ARGENTINA
ARGENTUnknown0.02% - 250
Bayview Financial Asset Trust
BFATUnknown0.02% - 251
Prime Mortgage Trust
PRIMEUnknown0.02% - 252
Bear Stearns Alt-A Trust
BALTAUnknown0.02% - 253
Structured Asset Securities Co
SASCUnknown0.01% - 254
DIRECTV FIN LLC/COINC
DTVUnknown0.01% - 255
Indymac Manufactured Housing C
INDMHUnknown0.00% - 256
Morgan Stanley Capital Inc
MSACUnknown0.00% - 257
Sequoia Mortgage Trust
SEMTUnknown0.00% - 258
Residential Asset Mortgage Pro
RAMPInformation0.00% - 259
FLYEXCLUSIVE INC
FLYX.WSUnknown0.00% - 260
MOTION FINCO SARL
000000000Manufacturing-1.38%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | 4.189% | ||
| 2 | US TREASURY N/B | T | 2.168% | ||
| 3 | FIRST QUANTUM MINERALS L | FMCN | 1.967% | ||
| 4 | GOLDMAN SACHS GROUP INC | GS | 1.748% | ||
| 5 | CENTENE CORP | CNC | 1.666% | ||
| 6 | Citadel Securities LP | CITSEC | 1.664% | ||
| 7 | AERCAP IRELAND CAP/GLOBA | AER | 1.629% | ||
| 8 | VENTURE GLOBAL LNG INC | VENLNG | 1.469% | ||
| 9 | SABINE PASS LIQUEFACTION | SPLLLC | 1.403% | ||
| 10 | CHARLES SCHWAB CORP | SCHW | 1.339% | ||
| 11 | AMERICAN AIRLINES INC | AAL | 1.318% | ||
| 12 | VERIZON COMMUNICATIONS | VZ | 1.230% | ||
| 13 | REPUBLIC OF INDONESIA | INDON | 1.225% | ||
| 14 | ECOPETROL SA | ECOPET | 1.225% | ||
| 15 | LLOYDS BANKING GROUP PLC | LLOYDS | 1.129% | ||
| 16 | BANK OF AMERICA CORP | BAC | 1.128% | ||
| 17 | ANHEUSER-BUSCH CO/INBEV | ABIBB | 1.121% | ||
| 18 | KINDER MORGAN INC | KMI | 1.061% | ||
| 19 | FORD MOTOR COMPANY | F | 1.058% | ||
| 20 | REPUBLIC OF COLOMBIA | COLOM | 1.029% | ||
| 21 | INTESA SANPAOLO SPA | ISPIM | 0.953% | ||
| 22 | OFFICE CHERIFIEN DES PHO | OCPMR | 0.947% | ||
| 23 | EOG RESOURCES INC | EOG | 0.943% | ||
| 24 | LAS VEGAS SANDS CORP | LVS | 0.930% | ||
| 25 | CONNECT FINCO SARL/CONNE | ISATLN | 0.930% | ||
| 26 | Scientific Games International, Inc. | LNW | 0.927% | ||
| 27 | MERCEDES-BENZ FIN NA | MBGGR | 0.889% | ||
| 28 | SANDS CHINA LTD | SANLTD | 0.876% | ||
| 29 | WALT DISNEY COMPANY/THE | DIS | 0.873% | ||
| 30 | ROYAL CARIBBEAN CRUISES | RCL | 0.865% | ||
| 31 | COMCAST CORP | CMCSA | 0.853% | ||
| 32 | MARKS & SPENCER PLC | MARSPE | 0.853% | ||
| 33 | CREDIT AGRICOLE SA | ACAFP | 0.829% | ||
| 34 | AIR LEASE CORP | AL | 0.827% | ||
| 35 | REPUBLIC OF PANAMA | PANAMA | 0.823% | ||
| 36 | HSBC HOLDINGS PLC | HSBC | 0.821% | ||
| 37 | CITIGROUP INC | C | 0.813% | ||
| 38 | AVOLON HOLDINGS FNDG LTD | AVOL | 0.798% | ||
| 39 | T-MOBILE USA INC | TMUS | 0.796% | ||
| 40 | ASHTEAD CAPITAL INC | AHTLN | 0.789% | ||
| 41 | VALE OVERSEAS LIMITED | VALEBZ | 0.771% | ||
| 42 | BARCLAYS PLC | BACR | 0.757% | ||
| 43 | HCA INC | HCA | 0.752% | ||
| 44 | MARSH & MCLENNAN COS INC | MMC | 0.747% | ||
| 45 | JOHNSON & JOHNSON | JNJ | 0.743% | ||
| 46 | PM GENERAL PURCHASER LLC | AMGENE | 0.742% | ||
| 47 | FULL HOUSE RESORTS INC | FLL | 0.739% | ||
| 48 | KAZMUNAYGAS NATIONAL CO | KZOKZ | 0.716% | ||
| 49 | CHS/COMMUNITY HEALTH SYS | CYH | 0.700% | ||
| 50 | CORECIVIC INC | CXW | 0.688% | ||
| 51 | PETROBRAS GLOBAL FINANCE | PETBRA | 0.684% | ||
| 52 | SUZANO AUSTRIA GMBH | SUZANO | 0.681% | ||
| 53 | CIGNA GROUP/THE | CI | 0.676% | ||
| 54 | SANTANDER UK GROUP HLDGS | SANUK | 0.652% | ||
| 55 | WESTERN MIDSTREAM OPERAT | WES | 0.648% | ||
| 56 | ALTRIA GROUP INC | MO | 0.637% | ||
| 57 | JANE STREET GRP/JSG FIN | JANEST | 0.613% | ||
| 58 | X Corp (f/k/a Twitter Inc) | TWTR | 0.604% | ||
| 59 | EQT CORP | EQT | 0.581% | ||
| 60 | PACIFIC GAS & ELECTRIC | PCG | 0.573% | ||
| 61 | CELANESE US HOLDINGS LLC | CE | 0.572% | ||
| 62 | PNC FINANCIAL SERVICES | PNC | 0.567% | ||
| 63 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | 0.546% | ||
| 64 | HALLIBURTON CO | HAL | 0.543% | ||
| 65 | TRUIST FINANCIAL CORP | TFC | 0.539% | ||
| 66 | ELEVANCE HEALTH INC | ELV | 0.537% | ||
| 67 | GILEAD SCIENCES INC | GILD | 0.525% | ||
| 68 | MOTION FINCO SARL | FLTR | 0.520% | ||
| 69 | Golub Capital Partners CLO, LT | GCBSL | 0.512% | ||
| 70 | SOUTHERN NATURAL GAS | SONGAS | 0.510% | ||
| 71 | UPBOUND GROUP INC | UPBD | 0.500% | ||
| 72 | METLIFE INC | MET | 0.500% | ||
| 73 | MOTION FINCO SARL | GAMHOL | 0.487% | ||
| 74 | RB GLOBAL HOLDINGS INC | RBACN | 0.482% | ||
| 75 | TEVA PHARMACEUTICALS NE | TEVA | 0.477% | ||
| 76 | MINEJESA CAPITAL BV | MINCAP | 0.471% | ||
| 77 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | 0.465% | ||
| 78 | ECHOSTAR CORP | SATS | 0.463% | ||
| 79 | BNP PARIBAS | BNP | 0.462% | ||
| 80 | AMAZON.COM INC | AMZN | 0.461% | ||
| 81 | MOTION FINCO SARL | MARSLN | 0.455% | ||
| 82 | ANADARKO FINANCE CO | APC | 0.455% | ||
| 83 | TUTOR PERINI CORP | TPC | 0.449% | ||
| 84 | TRANSPORT DE GAS PERU | TGPERU | 0.448% | ||
| 85 | CARRIAGE PURCHASER INC | PSLOGI | 0.446% | ||
| 86 | SNAP INC | SNAP | 0.438% | ||
| 87 | WYNN MACAU LTD | WYNMAC | 0.433% | ||
| 88 | NISSAN MOTOR CO | NSANY | 0.430% | ||
| 89 | DEVON ENERGY CORPORATION | DVN | 0.423% | ||
| 90 | NGPL PIPECO LLC | NGPLCO | 0.418% | ||
| 91 | MOTION FINCO SARL | VMED | 0.415% | ||
| 92 | TCW Ltd | TCW | 0.414% | ||
| 93 | PROVINCIA DE CORDOBA | PDCAR | 0.411% | ||
| 94 | ENERGY TRANSFER LP | ET | 0.411% | ||
| 95 | FREEPORT-MCMORAN INC | FCX | 0.411% | ||
| 96 | CSC HOLDINGS LLC | CSCHLD | 0.406% | ||
| 97 | Fannie Mae - CAS | CAS | 0.394% | ||
| 98 | FOUNDRY JV HOLDCO LLC | FABSJV | 0.391% | ||
| 99 | BANK OF NOVA SCOTIA | BNS | 0.388% | ||
| 100 | BRITISH TELECOMMUNICATIO | BRITEL | 0.383% | ||
| 101 | SOLVENTUM CORP | SOLV | 0.383% | ||
| 102 | ONEOK INC | OKE | 0.382% | ||
| 103 | ALTICE FINANCING SA | ALTICE | 0.382% | ||
| 104 | PETROLEOS DEL PERU SA | PETRPE | 0.380% | ||
| 105 | ABBVIE INC | ABBV | 0.380% | ||
| 106 | Octagon Investment Partners 47 | OCT47 | 0.379% | ||
| 107 | SAUDI INTERNATIONAL BOND | KSA | 0.377% | ||
| 108 | CARNIVAL PLC | CCL | 0.376% | ||
| 109 | HalseyPoint CLO I, Ltd. | HLSY | 0.376% | ||
| 110 | CENTERPOINT ENER HOUSTON | CNP | 0.375% | ||
| 111 | Voya CLO Ltd | VOYA | 0.373% | ||
| 112 | TRANSCONT GAS PIPE LINE | WMB | 0.373% | ||
| 113 | PFIZER INVESTMENT ENTER | PFE | 0.370% | ||
| 114 | Asurion LLC | ASUCOR | 0.369% | ||
| 115 | SOTERA HEALTH HLDGS LLC | STENOR | 0.369% | ||
| 116 | UNITED MEXICAN STATES | MEX | 0.366% | ||
| 117 | Ocean Trails CLO | OCTR | 0.365% | ||
| 118 | KKR GRP FIN CO VI LLC | KKR | 0.364% | ||
| 119 | MOTION FINCO SARL | CLNXSM | 0.358% | ||
| 120 | FOX CORP | FOXA | 0.356% | ||
| 121 | ARCELORMITTAL | MTNA | 0.354% | ||
| 122 | BOEING CO | BA | 0.354% | ||
| 123 | CHENIERE ENERGY PARTNERS | CQP | 0.354% | ||
| 124 | CLOUD SOFTWARE GRP INC | TIBX | 0.353% | ||
| 125 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | 0.345% | ||
| 126 | TIME WARNER CABLE LLC | CHTR | 0.344% | ||
| 127 | JPMORGAN CHASE & CO | JPM | 0.344% | ||
| 128 | MORGAN STANLEY | MS | 0.342% | ||
| 129 | MKS Instruments Inc | MKSI | 0.342% | ||
| 130 | SPRINT CAPITAL CORP | S | 0.338% | ||
| 131 | FREEPORT INDONESIA PT | FRIDPT | 0.333% | ||
| 132 | Balboa Bay Loan Funding Ltd | BOBA | 0.332% | ||
| 133 | LENNAR CORP | LEN | 0.327% | ||
| 134 | AGNC INVESTMENT CORP | AGNC | 0.326% | ||
| 135 | Apex Credit CLO LLC | APEXC | 0.323% | ||
| 136 | GoldenTree Loan Management US | GLM | 0.311% | ||
| 137 | HUMANA INC | HUM | 0.309% | ||
| 138 | SALLY HOLDINGS/SALLY CAP | SBH | 0.303% | ||
| 139 | Obra CLO Ltd | OBRAC | 0.300% | ||
| 140 | CVS HEALTH CORP | CVS | 0.298% | ||
| 141 | Bear Mountain Park CLO, Ltd | BRMTN | 0.298% | ||
| 142 | VOLKSWAGEN GROUP AMERICA | VW | 0.295% | ||
| 143 | VFH PARENT / VALOR CO | VIRT | 0.295% | ||
| 144 | APH/APH2/APH3/AQUARIAN | AQUARI | 0.290% | ||
| 145 | Elevation CLO Ltd | AWPT | 0.290% | ||
| 146 | Bain Capital Credit CLO, Limit | BCC | 0.288% | ||
| 147 | COMMSCOPE LLC | COMM | 0.288% | ||
| 148 | DIAMONDBACK ENERGY INC | FANG | 0.286% | ||
| 149 | Caesars Entertainment, Inc. | CZR | 0.282% | ||
| 150 | Morgan Stanley Capital I Trust | MSC | 0.280% | ||
| 151 | SPIRIT LOYALTY KY LTD/IP | SAVE | 0.276% | ||
| 152 | CSAIL Commercial Mortgage Trus | CSAIL | 0.274% | ||
| 153 | AMC NETWORKS INC | AMCX | 0.274% | ||
| 154 | AMGEN INC | AMGN | 0.273% | ||
| 155 | GEO GROUP INC/THE | GEO | 0.270% | ||
| 156 | REPUBLIC OF ANGOLA | ANGOL | 0.268% | ||
| 157 | ROCKIES EXPRESS PIPELINE | ROCKIE | 0.267% | ||
| 158 | AGL CLO Ltd. | AGL | 0.266% | ||
| 159 | VISTAJET MALTA/VM HOLDS | VSTJET | 0.265% | ||
| 160 | DOMINICAN REPUBLIC | DOMREP | 0.261% | ||
| 161 | STARWOOD PROPERTY TRUST | STWD | 0.261% | ||
| 162 | COMISION FEDERAL DE ELEC | CFELEC | 0.257% | ||
| 163 | VIASAT INC | VSAT | 0.257% | ||
| 164 | Oaktree CLO Ltd | OAKCL | 0.257% | ||
| 165 | LIGHTNING POWER LLC | LIGPLL | 0.257% | ||
| 166 | ORBIA ADVANCE CORP SAB | ORBIA | 0.255% | ||
| 167 | UBS AG STAMFORD CT | UBS | 0.253% | ||
| 168 | Freddie Mac - STACR | STACR | 0.252% | ||
| 169 | NETFLIX INC | NFLX | 0.250% | ||
| 170 | PERMIAN RESOURC OPTG LLC | PR | 0.248% | ||
| 171 | KRAFT HEINZ FOODS CO | KHC | 0.242% | ||
| 172 | Merit Securities Corporation | MESC | 0.241% | ||
| 173 | BOMBARDIER INC | BBDBCN | 0.240% | ||
| 174 | AMENTUM HOLDINGS INC | AMNTEC | 0.238% | ||
| 175 | VISTRA OPERATIONS CO LLC | VST | 0.237% | ||
| 176 | RANGE RESOURCES CORP | RRC | 0.233% | ||
| 177 | GSAMP Trust | GSAMP | 0.232% | ||
| 178 | TENGIZCHEVROIL FIN CO IN | TENGIZ | 0.231% | ||
| 179 | CLARIOS GLOBAL LP/US FIN | POWSOL | 0.229% | ||
| 180 | OCP CLO Ltd | OCP | 0.229% | ||
| 181 | SHIFT4 PAYMENTS LLC/FIN | FOUR | 0.228% | ||
| 182 | DCert Buyer Inc | DIGICT | 0.225% | ||
| 183 | HILCORP ENERGY I/HILCORP | HILCRP | 0.217% | ||
| 184 | CRESCENT ENERGY FINANCE | CRGYFN | 0.217% | ||
| 185 | MOTION FINCO SARL | BUENOS | 0.215% | ||
| 186 | UNITEDHEALTH GROUP INC | UNH | 0.213% | ||
| 187 | NOBLE FINANCE II LLC | NEFINA | 0.211% | ||
| 188 | GS Mortgage Securities Trust | GSMS | 0.211% | ||
| 189 | GEN DIGITAL INC | GEN | 0.211% | ||
| 190 | MOTION FINCO SARL | PRXNA | 0.206% | ||
| 191 | Apidos CLO Ltd | APID | 0.205% | ||
| 192 | ZF NA CAPITAL | ZFFNGR | 0.203% | ||
| 193 | GARRETT MOTION HLD/SARL | GTX | 0.202% | ||
| 194 | PETSMART INC/PETSMART FI | PETM | 0.201% | ||
| 195 | UBS Commercial Mortgage Trust | UBSCM | 0.199% | ||
| 196 | SAKS GLOBAL ENTERPRISES | SAGLEN | 0.196% | ||
| 197 | UNITED AIRLINES INC | UAL | 0.194% | ||
| 198 | TARGA RESOURCES PARTNERS | TRGP | 0.189% | ||
| 199 | REYNOLDS AMERICAN INC | BATSLN | 0.187% | ||
| 200 | Nexus Buyer LLC | NEXBUY | 0.187% | ||
| 201 | OCCIDENTAL PETROLEUM COR | OXY | 0.187% | ||
| 202 | MOTION FINCO SARL | BRASKM | 0.182% | ||
| 203 | ALTICE FRANCE SA | SFRFP | 0.182% | ||
| 204 | MFA FINANCIAL INC | MFA | 0.178% | ||
| 205 | MPT OPER PARTNERSP/FINL | MPW | 0.177% | ||
| 206 | ADIENT GLOBAL HOLDINGS | ADNT | 0.177% | ||
| 207 | PETROLEOS MEXICANOS | PEMEX | 0.171% | ||
| 208 | DELTA AIR LINES INC | DAL | 0.167% | ||
| 209 | SERVICE PROPERTIES TRUST | SVC | 0.164% | ||
| 210 | EQUIPMENTSHARE.COM INC | EQMSRM | 0.164% | ||
| 211 | 280 Park Avenue Mortgage Trust | PRK | 0.159% | ||
| 212 | TECK RESOURCES LIMITED | TCKBCN | 0.159% | ||
| 213 | TITAN INTERNATIONAL INC | TWI | 0.157% | ||
| 214 | EQM MIDSTREAM PARTNERS L | EQM | 0.156% | ||
| 215 | CONTINENTAL RESOURCES | CLR | 0.153% | ||
| 216 | Citigroup Commercial Mortgage | CGCMT | 0.151% | ||
| 217 | GFL ENVIRONMENTAL INC | GFLCN | 0.148% | ||
| 218 | Origen Manufactured Housing | ORGN | 0.146% | ||
| 219 | Modena Buyer LLC | ENUSCO | 0.146% | ||
| 220 | MOUNTAIN VIEW CLO | MVEW | 0.137% | ||
| 221 | ARES CLO Ltd | ARES | 0.136% | ||
| 222 | MASTERBRAND INC | MASBRA | 0.128% | ||
| 223 | CVS PASS-THROUGH TRUST | CVSPAS | 0.120% | ||
| 224 | Oak Hill Credit | OAKC | 0.114% | ||
| 225 | American Money Management Corp | AMMC | 0.113% | ||
| 226 | ALPHA GENERATION LLC | ALPGEN | 0.106% | ||
| 227 | Boost Newco Borrower LLC | WRLDPY | 0.104% | ||
| 228 | NCL FINANCE LTD | NCLH | 0.102% | ||
| 229 | MICHAELS COS INC/THE | MIK | 0.099% | ||
| 230 | AMERICAN AXLE & MFG INC | AXL | 0.098% | ||
| 231 | Countrywide Home Loans | CWHL | 0.090% | ||
| 232 | Blackhawk Network Holdings Inc. | HAWK | 0.090% | ||
| 233 | CHIMERA INVESTMENT CORP | CIM | 0.089% | ||
| 234 | Trinitas CLO Ltd | TRNTS | 0.084% | ||
| 235 | Palmer Square CLO Ltd | PLMRS | 0.084% | ||
| 236 | MOTION FINCO SARL | ORAFP | 0.082% | ||
| 237 | Warwick Capital CLO Ltd | WWICK | 0.077% | ||
| 238 | American Home Mortgage Investm | AHM | 0.070% | ||
| 239 | GENERAL MOTORS CO | GM | 0.062% | ||
| 240 | UNITED RENTALS NORTH AM | URI | 0.060% | ||
| 241 | 1261229 BC LTD | BHCCN | 0.051% | ||
| 242 | Getty Images Inc | ABEGET | 0.045% | ||
| 243 | Metropolitan Asset Funding, In | METRO | 0.045% | ||
| 244 | WW INTERNATIONAL INC | WW | 0.039% | ||
| 245 | PACTIV LLC | PTV | 0.038% | ||
| 246 | Endo Inc | 29290D117 | 0.036% | ||
| 247 | Impac CMB Trust | IMM | 0.029% | ||
| 248 | FannieMae Whole Loan | FNW | 0.028% | ||
| 249 | REPUBLIC OF ARGENTINA | ARGENT | 0.023% | ||
| 250 | Bayview Financial Asset Trust | BFAT | 0.021% | ||
| 251 | Prime Mortgage Trust | PRIME | 0.018% | ||
| 252 | Bear Stearns Alt-A Trust | BALTA | 0.018% | ||
| 253 | Structured Asset Securities Co | SASC | 0.013% | ||
| 254 | DIRECTV FIN LLC/COINC | DTV | 0.007% | ||
| 255 | Indymac Manufactured Housing C | INDMH | 0.005% | ||
| 256 | Morgan Stanley Capital Inc | MSAC | 0.003% | ||
| 257 | Sequoia Mortgage Trust | SEMT | 0.002% | ||
| 258 | Residential Asset Mortgage Pro | RAMP | 0.001% | ||
| 259 | FLYEXCLUSIVE INC | FLYX.WS | 0.001% | ||
| 260 | MOTION FINCO SARL | 000000000 | -1.384% |