WEA
$11.01
Western Asset Premier Bond Fund
Fund Family: Western Asset Premier Bond Fund
Explore sections
WEA All Holdings
Showing 260 of 260 holdings
Showing 260 of 260 holdings
- 1Western Asset Premier Institutional Government ReservesUnknown4.19%
- 2US TREASURY N/BInformation2.17%
- 3FIRST QUANTUM MINERALS LUnknown1.97%
- 4GOLDMAN SACHS GROUP INCFinance and Insuranc…1.75%
- 5CENTENE CORPFinance and Insuranc…1.67%
- 6Citadel Securities LPUnknown1.66%
- 7AERCAP IRELAND CAP/GLOBAReal Estate and Rent…1.63%
- 8VENTURE GLOBAL LNG INCUnknown1.47%
- 9SABINE PASS LIQUEFACTIONUnknown1.40%
- 10CHARLES SCHWAB CORPFinance and Insuranc…1.34%
- 11AMERICAN AIRLINES INCTransportation and W…1.32%
- 12VERIZON COMMUNICATIONSInformation1.23%
- 13REPUBLIC OF INDONESIAUnknown1.23%
- 14ECOPETROL SAUnknown1.22%
- 15LLOYDS BANKING GROUP PLCUnknown1.13%
- 16BANK OF AMERICA CORPFinance and Insuranc…1.13%
- 17ANHEUSER-BUSCH CO/INBEVUnknown1.12%
- 18KINDER MORGAN INCTransportation and W…1.06%
- 19FORD MOTOR COMPANYManufacturing1.06%
- 20REPUBLIC OF COLOMBIAUnknown1.03%
- 21INTESA SANPAOLO SPAUnknown0.95%
- 22OFFICE CHERIFIEN DES PHOUnknown0.95%
- 23EOG RESOURCES INCMining, Quarrying, a…0.94%
- 24LAS VEGAS SANDS CORPArts, Entertainment,…0.93%
- 25CONNECT FINCO SARL/CONNEUnknown0.93%
- 26Scientific Games International, Inc.Unknown0.93%
- 27MERCEDES-BENZ FIN NAUnknown0.89%
- 28SANDS CHINA LTDUnknown0.88%
- 29WALT DISNEY COMPANY/THEConsumer Cyclical0.87%
- 30ROYAL CARIBBEAN CRUISESTransportation and W…0.86%
- 31COMCAST CORPInformation0.85%
- 32MARKS & SPENCER PLCUnknown0.85%
- 33CREDIT AGRICOLE SAUnknown0.83%
- 34AIR LEASE CORPReal Estate and Rent…0.83%
- 35REPUBLIC OF PANAMAUnknown0.82%
- 36HSBC HOLDINGS PLCFinance and Insuranc…0.82%
- 37CITIGROUP INCFinance and Insuranc…0.81%
- 38AVOLON HOLDINGS FNDG LTDUnknown0.80%
- 39T-MOBILE USA INCInformation0.80%
- 40ASHTEAD CAPITAL INCUnknown0.79%
- 41VALE OVERSEAS LIMITEDUnknown0.77%
- 42BARCLAYS PLCUnknown0.76%
- 43HCA INCHealth Care and Soci…0.75%
- 44MARSH & MCLENNAN COS INCFinance and Insuranc…0.75%
- 45JOHNSON & JOHNSONManufacturing0.74%
- 46PM GENERAL PURCHASER LLCUnknown0.74%
- 47FULL HOUSE RESORTS INCArts, Entertainment,…0.74%
- 48KAZMUNAYGAS NATIONAL COUnknown0.72%
- 49CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.70%
- 50CORECIVIC INCAdministrative and S…0.69%
- 51PETROBRAS GLOBAL FINANCEUnknown0.68%
- 52SUZANO AUSTRIA GMBHUnknown0.68%
- 53CIGNA GROUP/THEFinance and Insuranc…0.68%
- 54SANTANDER UK GROUP HLDGSUnknown0.65%
- 55WESTERN MIDSTREAM OPERATTransportation and W…0.65%
- 56ALTRIA GROUP INCManufacturing0.64%
- 57JANE STREET GRP/JSG FINUnknown0.61%
- 58X Corp (f/k/a Twitter Inc)Information0.60%
- 59EQT CORPMining, Quarrying, a…0.58%
- 60PACIFIC GAS & ELECTRICUtilities0.57%
- 61CELANESE US HOLDINGS LLCManufacturing0.57%
- 62PNC FINANCIAL SERVICESFinance and Insuranc…0.57%
- 63GLOBAL AUTO HO/AAG FH UKUnknown0.55%
- 64HALLIBURTON COMining, Quarrying, a…0.54%
- 65TRUIST FINANCIAL CORPFinance and Insuranc…0.54%
- 66ELEVANCE HEALTH INCHealth Care and Soci…0.54%
- 67GILEAD SCIENCES INCManufacturing0.52%
- 68MOTION FINCO SARLManufacturing0.52%
- 69Golub Capital Partners CLO, LTUnknown0.51%
- 70SOUTHERN NATURAL GASUnknown0.51%
- 71UPBOUND GROUP INCUnknown0.50%
- 72METLIFE INCFinance and Insuranc…0.50%
- 73MOTION FINCO SARLManufacturing0.49%
- 74RB GLOBAL HOLDINGS INCUnknown0.48%
- 75TEVA PHARMACEUTICALS NEManufacturing0.48%
- 76MINEJESA CAPITAL BVUnknown0.47%
- 77Coherent Corp (f/k/a II-VI Incorporated)Manufacturing0.47%
- 78ECHOSTAR CORPManufacturing0.46%
- 79BNP PARIBASUnknown0.46%
- 80AMAZON.COM INCRetail Trade0.46%
- 81MOTION FINCO SARLManufacturing0.46%
- 82ANADARKO FINANCE COUnknown0.45%
- 83TUTOR PERINI CORPConstruction0.45%
- 84TRANSPORT DE GAS PERUUnknown0.45%
- 85CARRIAGE PURCHASER INCUnknown0.45%
- 86SNAP INCInformation0.44%
- 87WYNN MACAU LTDUnknown0.43%
- 88NISSAN MOTOR COManufacturing0.43%
- 89DEVON ENERGY CORPORATIONMining, Quarrying, a…0.42%
- 90NGPL PIPECO LLCUnknown0.42%
- 91MOTION FINCO SARLManufacturing0.42%
- 92TCW LtdUnknown0.41%
- 93PROVINCIA DE CORDOBAUnknown0.41%
- 94ENERGY TRANSFER LPTransportation and W…0.41%
- 95FREEPORT-MCMORAN INCMining, Quarrying, a…0.41%
- 96CSC HOLDINGS LLCUnknown0.41%
- 97Fannie Mae - CASUnknown0.39%
- 98FOUNDRY JV HOLDCO LLCUnknown0.39%
- 99BANK OF NOVA SCOTIAFinance and Insuranc…0.39%
- 100BRITISH TELECOMMUNICATIOUnknown0.38%
- 101SOLVENTUM CORPHealth Technology0.38%
- 102ONEOK INCTransportation and W…0.38%
- 103ALTICE FINANCING SAUnknown0.38%
- 104PETROLEOS DEL PERU SAUnknown0.38%
- 105ABBVIE INCManufacturing0.38%
- 106Octagon Investment Partners 47Unknown0.38%
- 107SAUDI INTERNATIONAL BONDUnknown0.38%
- 108CARNIVAL PLCAdministrative and S…0.38%
- 109HalseyPoint CLO I, Ltd.Unknown0.38%
- 110CENTERPOINT ENER HOUSTONUtilities0.37%
- 111Voya CLO LtdFinance and Insuranc…0.37%
- 112TRANSCONT GAS PIPE LINETransportation and W…0.37%
- 113PFIZER INVESTMENT ENTERManufacturing0.37%
- 114Asurion LLCUnknown0.37%
- 115SOTERA HEALTH HLDGS LLCUnknown0.37%
- 116UNITED MEXICAN STATESUnknown0.37%
- 117Ocean Trails CLOUnknown0.37%
- 118KKR GRP FIN CO VI LLCFinance and Insuranc…0.36%
- 119MOTION FINCO SARLManufacturing0.36%
- 120FOX CORPInformation0.36%
- 121BOEING COManufacturing0.35%
- 122ARCELORMITTALUnknown0.35%
- 123CHENIERE ENERGY PARTNERSUtilities0.35%
- 124CLOUD SOFTWARE GRP INCUnknown0.35%
- 125JBS USA HOLD/FOOD/LUX COUnknown0.35%
- 126TIME WARNER CABLE LLCInformation0.34%
- 127JPMORGAN CHASE & COFinance and Insuranc…0.34%
- 128MORGAN STANLEYFinance and Insuranc…0.34%
- 129MKS Instruments IncManufacturing0.34%
- 130SPRINT CAPITAL CORPInformation0.34%
- 131FREEPORT INDONESIA PTUnknown0.33%
- 132Balboa Bay Loan Funding LtdUnknown0.33%
- 133LENNAR CORPConstruction0.33%
- 134AGNC INVESTMENT CORPFinance and Insuranc…0.33%
- 135Apex Credit CLO LLCUnknown0.32%
- 136GoldenTree Loan Management USUnknown0.31%
- 137HUMANA INCHealth Care and Soci…0.31%
- 138SALLY HOLDINGS/SALLY CAPRetail Trade0.30%
- 139Obra CLO LtdUnknown0.30%
- 140CVS HEALTH CORPRetail Trade0.30%
- 141Bear Mountain Park CLO, LtdUnknown0.30%
- 142VOLKSWAGEN GROUP AMERICAUnknown0.29%
- 143VFH PARENT / VALOR COFinance and Insuranc…0.29%
- 144APH/APH2/APH3/AQUARIANUnknown0.29%
- 145Elevation CLO LtdUnknown0.29%
- 146Bain Capital Credit CLO, LimitWholesale Trade0.29%
- 147COMMSCOPE LLCManufacturing0.29%
- 148DIAMONDBACK ENERGY INCMining, Quarrying, a…0.29%
- 149Caesars Entertainment, Inc.Arts, Entertainment,…0.28%
- 150Morgan Stanley Capital I TrustAdministrative and S…0.28%
- 151SPIRIT LOYALTY KY LTD/IPTransportation and W…0.28%
- 152CSAIL Commercial Mortgage TrusUnknown0.27%
- 153AMC NETWORKS INCInformation0.27%
- 154AMGEN INCManufacturing0.27%
- 155GEO GROUP INC/THEAdministrative and S…0.27%
- 156REPUBLIC OF ANGOLAUnknown0.27%
- 157ROCKIES EXPRESS PIPELINEUnknown0.27%
- 158AGL CLO Ltd.Manufacturing0.27%
- 159VISTAJET MALTA/VM HOLDSUnknown0.26%
- 160DOMINICAN REPUBLICUnknown0.26%
- 161STARWOOD PROPERTY TRUSTFinance and Insuranc…0.26%
- 162COMISION FEDERAL DE ELECUnknown0.26%
- 163VIASAT INCManufacturing0.26%
- 164LIGHTNING POWER LLCUnknown0.26%
- 165Oaktree CLO LtdUnknown0.26%
- 166ORBIA ADVANCE CORP SABUnknown0.26%
- 167UBS AG STAMFORD CTFinance0.25%
- 168Freddie Mac - STACRUnknown0.25%
- 169NETFLIX INCInformation0.25%
- 170PERMIAN RESOURC OPTG LLCUnknown0.25%
- 171KRAFT HEINZ FOODS COManufacturing0.24%
- 172Merit Securities CorporationUnknown0.24%
- 173BOMBARDIER INCUnknown0.24%
- 174AMENTUM HOLDINGS INCUnknown0.24%
- 175VISTRA OPERATIONS CO LLCUtilities0.24%
- 176RANGE RESOURCES CORPMining, Quarrying, a…0.23%
- 177GSAMP TrustUnknown0.23%
- 178TENGIZCHEVROIL FIN CO INUnknown0.23%
- 179CLARIOS GLOBAL LP/US FINUnknown0.23%
- 180OCP CLO LtdUnknown0.23%
- 181SHIFT4 PAYMENTS LLC/FINInformation0.23%
- 182DCert Buyer IncUnknown0.22%
- 183HILCORP ENERGY I/HILCORPUnknown0.22%
- 184CRESCENT ENERGY FINANCEUnknown0.22%
- 185MOTION FINCO SARLManufacturing0.22%
- 186UNITEDHEALTH GROUP INCFinance and Insuranc…0.21%
- 187NOBLE FINANCE II LLCUnknown0.21%
- 188GEN DIGITAL INCTechnology Services0.21%
- 189GS Mortgage Securities TrustUnknown0.21%
- 190MOTION FINCO SARLManufacturing0.21%
- 191Apidos CLO LtdUnknown0.20%
- 192ZF NA CAPITALUnknown0.20%
- 193GARRETT MOTION HLD/SARLManufacturing0.20%
- 194PETSMART INC/PETSMART FIUnknown0.20%
- 195UBS Commercial Mortgage TrustUnknown0.20%
- 196SAKS GLOBAL ENTERPRISESUnknown0.20%
- 197UNITED AIRLINES INCTransportation and W…0.19%
- 198TARGA RESOURCES PARTNERSTransportation and W…0.19%
- 199REYNOLDS AMERICAN INCUnknown0.19%
- 200Nexus Buyer LLCUnknown0.19%
- 201OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.19%
- 202MOTION FINCO SARLManufacturing0.18%
- 203ALTICE FRANCE SAUnknown0.18%
- 204MFA FINANCIAL INCFinance and Insuranc…0.18%
- 205MPT OPER PARTNERSP/FINLFinance and Insuranc…0.18%
- 206ADIENT GLOBAL HOLDINGSManufacturing0.18%
- 207PETROLEOS MEXICANOSUnknown0.17%
- 208DELTA AIR LINES INCTransportation and W…0.17%
- 209SERVICE PROPERTIES TRUSTFinance and Insuranc…0.16%
- 210EQUIPMENTSHARE.COM INCUnknown0.16%
- 211280 Park Avenue Mortgage TrustFinance and Insuranc…0.16%
- 212TECK RESOURCES LIMITEDUnknown0.16%
- 213TITAN INTERNATIONAL INCManufacturing0.16%
- 214EQM MIDSTREAM PARTNERS LUnknown0.16%
- 215CONTINENTAL RESOURCESMining, Quarrying, a…0.15%
- 216Citigroup Commercial MortgageUnknown0.15%
- 217GFL ENVIRONMENTAL INCUnknown0.15%
- 218Origen Manufactured HousingMining, Quarrying, a…0.15%
- 219Modena Buyer LLCUnknown0.15%
- 220MOUNTAIN VIEW CLOUnknown0.14%
- 221ARES CLO LtdFinance and Insuranc…0.14%
- 222MASTERBRAND INCUnknown0.13%
- 223CVS PASS-THROUGH TRUSTUnknown0.12%
- 224Oak Hill CreditUnknown0.11%
- 225American Money Management CorpUnknown0.11%
- 226ALPHA GENERATION LLCUnknown0.11%
- 227Boost Newco Borrower LLCUnknown0.10%
- 228NCL FINANCE LTDTransportation and W…0.10%
- 229MICHAELS COS INC/THEUnknown0.10%
- 230AMERICAN AXLE & MFG INCManufacturing0.10%
- 231Countrywide Home LoansUnknown0.09%
- 232Blackhawk Network Holdings Inc.Unknown0.09%
- 233CHIMERA INVESTMENT CORPFinance and Insuranc…0.09%
- 234Trinitas CLO LtdUnknown0.08%
- 235Palmer Square CLO LtdUnknown0.08%
- 236MOTION FINCO SARLManufacturing0.08%
- 237Warwick Capital CLO LtdUnknown0.08%
- 238American Home Mortgage InvestmUnknown0.07%
- 239GENERAL MOTORS COManufacturing0.06%
- 240UNITED RENTALS NORTH AMReal Estate and Rent…0.06%
- 2411261229 BC LTDUnknown0.05%
- 242Getty Images IncUnknown0.05%
- 243Metropolitan Asset Funding, InUnknown0.04%
- 244WW INTERNATIONAL INCOther Services (exce…0.04%
- 245PACTIV LLCUnknown0.04%
- 246Endo IncUnknown0.04%
- 247Impac CMB TrustUnknown0.03%
- 248FannieMae Whole LoanUnknown0.03%
- 249REPUBLIC OF ARGENTINAUnknown0.02%
- 250Bayview Financial Asset TrustUnknown0.02%
- 251Prime Mortgage TrustUnknown0.02%
- 252Bear Stearns Alt-A TrustUnknown0.02%
- 253Structured Asset Securities CoUnknown0.01%
- 254DIRECTV FIN LLC/COINCUnknown0.01%
- 255Indymac Manufactured Housing CUnknown0.00%
- 256Morgan Stanley Capital IncUnknown0.00%
- 257Sequoia Mortgage TrustUnknown0.00%
- 258Residential Asset Mortgage ProInformation0.00%
- 259FLYEXCLUSIVE INCUnknown0.00%
- 260MOTION FINCO SARLManufacturing-1.38%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 4.189% |
| 2 | US TREASURY N/B | T | Information | 91282CLK5 | 2.168% |
| 3 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AW5 | 1.967% |
| 4 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GZK3 | 1.748% |
| 5 | CENTENE CORP | CNC | Finance and Insurance | 15135BAV3 | 1.666% |
| 6 | Citadel Securities LP | CITSEC | Unknown | 17288YAN2 | 1.664% |
| 7 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAY1 | 1.629% |
| 8 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.469% |
| 9 | SABINE PASS LIQUEFACTION | SPLLLC | Unknown | 785592AS5 | 1.403% |
| 10 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513BJ3 | 1.339% |
| 11 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 023771T40 | 1.318% |
| 12 | VERIZON COMMUNICATIONS | VZ | Information | 92343VES9 | 1.230% |
| 13 | REPUBLIC OF INDONESIA | INDON | Unknown | 455780CD6 | 1.225% |
| 14 | ECOPETROL SA | ECOPET | Unknown | 279158AQ2 | 1.225% |
| 15 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAB9 | 1.129% |
| 16 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GFL8 | 1.128% |
| 17 | ANHEUSER-BUSCH CO/INBEV | ABIBB | Unknown | 03522AAH3 | 1.121% |
| 18 | KINDER MORGAN INC | KMI | Transportation and Warehousing | 49456BAH4 | 1.061% |
| 19 | FORD MOTOR COMPANY | F | Manufacturing | 345370DA5 | 1.058% |
| 20 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325DZ5 | 1.029% |
| 21 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HAW7 | 0.953% |
| 22 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAF2 | 0.947% |
| 23 | EOG RESOURCES INC | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875PAM3 | 0.943% |
| 24 | LAS VEGAS SANDS CORP | LVS | Arts, Entertainment, and Recreation | 517834AF4 | 0.930% |
| 25 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.930% |
| 26 | Scientific Games International, Inc. | LNW | Unknown | 80875AAW1 | 0.927% |
| 27 | MERCEDES-BENZ FIN NA | MBGGR | Unknown | 233835AQ0 | 0.889% |
| 28 | SANDS CHINA LTD | SANLTD | Unknown | 80007RAS4 | 0.876% |
| 29 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 254687FX9 | 0.873% |
| 30 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BK7 | 0.865% |
| 31 | COMCAST CORP | CMCSA | Information | 20030NAC5 | 0.853% |
| 32 | MARKS & SPENCER PLC | MARSPE | Unknown | 57069PAA0 | 0.853% |
| 33 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 0.829% |
| 34 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00914AAH5 | 0.827% |
| 35 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BG8 | 0.823% |
| 36 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280CC1 | 0.821% |
| 37 | CITIGROUP INC | C | Finance and Insurance | 172967BL4 | 0.813% |
| 38 | AVOLON HOLDINGS FNDG LTD | AVOL | Unknown | 05401AAJ0 | 0.798% |
| 39 | T-MOBILE USA INC | TMUS | Information | 87264ABW4 | 0.796% |
| 40 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 045054AP8 | 0.789% |
| 41 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 91911TAK9 | 0.771% |
| 42 | BARCLAYS PLC | BACR | Unknown | 06738EAP0 | 0.757% |
| 43 | HCA INC | HCA | Health Care and Social Assistance | 404119BU2 | 0.752% |
| 44 | MARSH & MCLENNAN COS INC | MMC | Finance and Insurance | 571748CC4 | 0.747% |
| 45 | JOHNSON & JOHNSON | JNJ | Manufacturing | 478160CN2 | 0.743% |
| 46 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.742% |
| 47 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.739% |
| 48 | KAZMUNAYGAS NATIONAL CO | KZOKZ | Unknown | 48126PAA0 | 0.716% |
| 49 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBN9 | 0.700% |
| 50 | CORECIVIC INC | CXW | Administrative and Support and Waste Management and Remediation Services | 21871NAC5 | 0.688% |
| 51 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71645WAS0 | 0.684% |
| 52 | SUZANO AUSTRIA GMBH | SUZANO | Unknown | 86964WAJ1 | 0.681% |
| 53 | CIGNA GROUP/THE | CI | Finance and Insurance | 125523CL2 | 0.676% |
| 54 | SANTANDER UK GROUP HLDGS | SANUK | Unknown | 80281LAB1 | 0.652% |
| 55 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AC1 | 0.648% |
| 56 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBL6 | 0.637% |
| 57 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.613% |
| 58 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 0.604% |
| 59 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LAF6 | 0.581% |
| 60 | PACIFIC GAS & ELECTRIC | PCG | Utilities | 694308KP1 | 0.573% |
| 61 | CELANESE US HOLDINGS LLC | CE | Manufacturing | 15089QBA1 | 0.572% |
| 62 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BQ7 | 0.567% |
| 63 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033YAA4 | 0.546% |
| 64 | HALLIBURTON CO | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BJ9 | 0.543% |
| 65 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89788MAS1 | 0.539% |
| 66 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 036752AT0 | 0.537% |
| 67 | GILEAD SCIENCES INC | GILD | Manufacturing | 375558BX0 | 0.525% |
| 68 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.520% |
| 69 | Golub Capital Partners CLO, LT | GCBSL | Unknown | 38180TAA6 | 0.512% |
| 70 | SOUTHERN NATURAL GAS | SONGAS | Unknown | 84346LAA8 | 0.510% |
| 71 | UPBOUND GROUP INC | UPBD | Unknown | 76009NAL4 | 0.500% |
| 72 | METLIFE INC | MET | Finance and Insurance | 59156RAV0 | 0.500% |
| 73 | MOTION FINCO SARL | GAMHOL | Manufacturing | 000000000 | 0.487% |
| 74 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.482% |
| 75 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 88167AAQ4 | 0.477% |
| 76 | MINEJESA CAPITAL BV | MINCAP | Unknown | 602736AA8 | 0.471% |
| 77 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.465% |
| 78 | ECHOSTAR CORP | SATS | Manufacturing | 278768AA4 | 0.463% |
| 79 | BNP PARIBAS | BNP | Unknown | 05565AAN3 | 0.462% |
| 80 | AMAZON.COM INC | AMZN | Retail Trade | 023135BZ8 | 0.461% |
| 81 | MOTION FINCO SARL | MARSLN | Manufacturing | 000000000 | 0.455% |
| 82 | ANADARKO FINANCE CO | APC | Unknown | 032479AD9 | 0.455% |
| 83 | TUTOR PERINI CORP | TPC | Construction | 901109AG3 | 0.449% |
| 84 | TRANSPORT DE GAS PERU | TGPERU | Unknown | 89388AAA0 | 0.448% |
| 85 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445LAA5 | 0.446% |
| 86 | SNAP INC | SNAP | Information | 83304AAL0 | 0.438% |
| 87 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAE6 | 0.433% |
| 88 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.430% |
| 89 | DEVON ENERGY CORPORATION | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179MAL7 | 0.423% |
| 90 | NGPL PIPECO LLC | NGPLCO | Unknown | 62912XAC8 | 0.418% |
| 91 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.415% |
| 92 | TCW Ltd | TCW | Unknown | 87190CBQ2 | 0.414% |
| 93 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAD6 | 0.411% |
| 94 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAJ9 | 0.411% |
| 95 | FREEPORT-MCMORAN INC | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DBC8 | 0.411% |
| 96 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BH9 | 0.406% |
| 97 | Fannie Mae - CAS | CAS | Unknown | 20754GAE0 | 0.394% |
| 98 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 350930AB9 | 0.391% |
| 99 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 06417XAE1 | 0.388% |
| 100 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 111021AL5 | 0.383% |
| 101 | SOLVENTUM CORP | SOLV | Health Technology | 83444MAR2 | 0.383% |
| 102 | ONEOK INC | OKE | Transportation and Warehousing | 682680BH5 | 0.382% |
| 103 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.382% |
| 104 | PETROLEOS DEL PERU SA | PETRPE | Unknown | 716564AA7 | 0.380% |
| 105 | ABBVIE INC | ABBV | Manufacturing | 00287YDU0 | 0.380% |
| 106 | Octagon Investment Partners 47 | OCT47 | Unknown | 67576YAG3 | 0.379% |
| 107 | SAUDI INTERNATIONAL BOND | KSA | Unknown | 80413TAG4 | 0.377% |
| 108 | CARNIVAL PLC | CCL | Administrative and Support and Waste Management and Remediation Services | 14365CAA1 | 0.376% |
| 109 | HalseyPoint CLO I, Ltd. | HLSY | Unknown | 40638CAN9 | 0.376% |
| 110 | CENTERPOINT ENER HOUSTON | CNP | Utilities | 15189XBF4 | 0.375% |
| 111 | Voya CLO Ltd | VOYA | Finance and Insurance | 92918NBE6 | 0.373% |
| 112 | TRANSCONT GAS PIPE LINE | WMB | Transportation and Warehousing | 893574AH6 | 0.373% |
| 113 | PFIZER INVESTMENT ENTER | PFE | Manufacturing | 716973AE2 | 0.370% |
| 114 | Asurion LLC | ASUCOR | Unknown | 04649VBB5 | 0.369% |
| 115 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.369% |
| 116 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAE0 | 0.366% |
| 117 | Ocean Trails CLO | OCTR | Unknown | 67515MAG3 | 0.365% |
| 118 | KKR GRP FIN CO VI LLC | KKR | Finance and Insurance | 48252AAA9 | 0.364% |
| 119 | MOTION FINCO SARL | CLNXSM | Manufacturing | 000000000 | 0.358% |
| 120 | FOX CORP | FOXA | Information | 35137LAL9 | 0.356% |
| 121 | BOEING CO | BA | Manufacturing | 097023CD5 | 0.354% |
| 122 | ARCELORMITTAL | MTNA | Unknown | 03938LAP9 | 0.354% |
| 123 | CHENIERE ENERGY PARTNERS | CQP | Utilities | 16411QAK7 | 0.354% |
| 124 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.353% |
| 125 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 46590XAM8 | 0.345% |
| 126 | TIME WARNER CABLE LLC | CHTR | Information | 88732JAY4 | 0.344% |
| 127 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46625HLL2 | 0.344% |
| 128 | MORGAN STANLEY | MS | Finance and Insurance | 6174468L6 | 0.342% |
| 129 | MKS Instruments Inc | MKSI | Manufacturing | 55314NAZ7 | 0.342% |
| 130 | SPRINT CAPITAL CORP | S | Information | 852060AD4 | 0.338% |
| 131 | FREEPORT INDONESIA PT | FRIDPT | Unknown | 69377FAB2 | 0.333% |
| 132 | Balboa Bay Loan Funding Ltd | BOBA | Unknown | 05766CAG1 | 0.332% |
| 133 | LENNAR CORP | LEN | Construction | 526057CV4 | 0.327% |
| 134 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 00123Q872 | 0.326% |
| 135 | Apex Credit CLO LLC | APEXC | Unknown | 03755DAE2 | 0.323% |
| 136 | GoldenTree Loan Management US | GLM | Unknown | 38136NBG0 | 0.311% |
| 137 | HUMANA INC | HUM | Health Care and Social Assistance | 444859BV3 | 0.309% |
| 138 | SALLY HOLDINGS/SALLY CAP | SBH | Retail Trade | 79546VAQ9 | 0.303% |
| 139 | Obra CLO Ltd | OBRAC | Unknown | 67443CAA5 | 0.300% |
| 140 | CVS HEALTH CORP | CVS | Retail Trade | 126650DU1 | 0.298% |
| 141 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 07403KAE3 | 0.298% |
| 142 | VOLKSWAGEN GROUP AMERICA | VW | Unknown | 928668BL5 | 0.295% |
| 143 | VFH PARENT / VALOR CO | VIRT | Finance and Insurance | 91824YAA6 | 0.295% |
| 144 | APH/APH2/APH3/AQUARIAN | AQUARI | Unknown | 00188QAA4 | 0.290% |
| 145 | Elevation CLO Ltd | AWPT | Unknown | 28623BAC7 | 0.290% |
| 146 | Bain Capital Credit CLO, Limit | BCC | Wholesale Trade | 05684CBA2 | 0.288% |
| 147 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.288% |
| 148 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAN9 | 0.286% |
| 149 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.282% |
| 150 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61690YBY7 | 0.280% |
| 151 | SPIRIT LOYALTY KY LTD/IP | SAVE | Transportation and Warehousing | 84859BAC5 | 0.276% |
| 152 | CSAIL Commercial Mortgage Trus | CSAIL | Unknown | 12635FAZ7 | 0.274% |
| 153 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.274% |
| 154 | AMGEN INC | AMGN | Manufacturing | 031162CU2 | 0.273% |
| 155 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAG1 | 0.270% |
| 156 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 035198AD2 | 0.268% |
| 157 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAD9 | 0.267% |
| 158 | AGL CLO Ltd. | AGL | Manufacturing | 00851RAA8 | 0.266% |
| 159 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92840JAB5 | 0.265% |
| 160 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PEF1 | 0.261% |
| 161 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.261% |
| 162 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | 200447AH3 | 0.257% |
| 163 | VIASAT INC | VSAT | Manufacturing | 92552VAR1 | 0.257% |
| 164 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.257% |
| 165 | Oaktree CLO Ltd | OAKCL | Unknown | 67402RBQ5 | 0.257% |
| 166 | ORBIA ADVANCE CORP SAB | ORBIA | Unknown | 68560EAA6 | 0.255% |
| 167 | UBS AG STAMFORD CT | UBS | Finance | 22550L2M2 | 0.253% |
| 168 | Freddie Mac - STACR | STACR | Unknown | 35566CBD6 | 0.252% |
| 169 | NETFLIX INC | NFLX | Information | 64110LAX4 | 0.250% |
| 170 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.248% |
| 171 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 50077LBJ4 | 0.242% |
| 172 | Merit Securities Corporation | MESC | Unknown | 589962DH9 | 0.241% |
| 173 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.240% |
| 174 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.238% |
| 175 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAP7 | 0.237% |
| 176 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABJ7 | 0.233% |
| 177 | GSAMP Trust | GSAMP | Unknown | 36228FYS9 | 0.232% |
| 178 | TENGIZCHEVROIL FIN CO IN | TENGIZ | Unknown | 88034QAC1 | 0.231% |
| 179 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAD7 | 0.229% |
| 180 | OCP CLO Ltd | OCP | Unknown | 67351PAG3 | 0.229% |
| 181 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.228% |
| 182 | DCert Buyer Inc | DIGICT | Unknown | 24022KAB5 | 0.225% |
| 183 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318BC7 | 0.217% |
| 184 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAD5 | 0.217% |
| 185 | MOTION FINCO SARL | BUENOS | Manufacturing | 000000000 | 0.215% |
| 186 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PDX7 | 0.213% |
| 187 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.211% |
| 188 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.211% |
| 189 | GS Mortgage Securities Trust | GSMS | Unknown | 36269JAL2 | 0.211% |
| 190 | MOTION FINCO SARL | PRXNA | Manufacturing | 000000000 | 0.206% |
| 191 | Apidos CLO Ltd | APID | Unknown | 03771LAA2 | 0.205% |
| 192 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAE5 | 0.203% |
| 193 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 366504AA6 | 0.202% |
| 194 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.201% |
| 195 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 90278LBD0 | 0.199% |
| 196 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.196% |
| 197 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAP9 | 0.194% |
| 198 | TARGA RESOURCES PARTNERS | TRGP | Transportation and Warehousing | 87612BBL5 | 0.189% |
| 199 | REYNOLDS AMERICAN INC | BATSLN | Unknown | 761713BB1 | 0.187% |
| 200 | Nexus Buyer LLC | NEXBUY | Unknown | 65343UAH5 | 0.187% |
| 201 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DJ1 | 0.187% |
| 202 | MOTION FINCO SARL | BRASKM | Manufacturing | 000000000 | 0.182% |
| 203 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAH4 | 0.182% |
| 204 | MFA FINANCIAL INC | MFA | Finance and Insurance | 55272X508 | 0.178% |
| 205 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.177% |
| 206 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.177% |
| 207 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QBE1 | 0.171% |
| 208 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZX9 | 0.167% |
| 209 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 81761LAE2 | 0.164% |
| 210 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAB5 | 0.164% |
| 211 | 280 Park Avenue Mortgage Trust | PRK | Finance and Insurance | 90205FAQ3 | 0.159% |
| 212 | TECK RESOURCES LIMITED | TCKBCN | Unknown | 878742AS4 | 0.159% |
| 213 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 88830MAM4 | 0.157% |
| 214 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAK6 | 0.156% |
| 215 | CONTINENTAL RESOURCES | CLR | Mining, Quarrying, and Oil and Gas Extraction | 212015AQ4 | 0.153% |
| 216 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17323VAA3 | 0.151% |
| 217 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAQ7 | 0.148% |
| 218 | Origen Manufactured Housing | ORGN | Mining, Quarrying, and Oil and Gas Extraction | 68620CAB6 | 0.146% |
| 219 | Modena Buyer LLC | ENUSCO | Unknown | 60753DAC8 | 0.146% |
| 220 | MOUNTAIN VIEW CLO | MVEW | Unknown | 62432UAU5 | 0.137% |
| 221 | ARES CLO Ltd | ARES | Finance and Insurance | 04016NAX1 | 0.136% |
| 222 | MASTERBRAND INC | MASBRA | Unknown | 57638PAA2 | 0.128% |
| 223 | CVS PASS-THROUGH TRUST | CVSPAS | Unknown | 126650BP4 | 0.120% |
| 224 | Oak Hill Credit | OAKC | Unknown | 67115VAW2 | 0.114% |
| 225 | American Money Management Corp | AMMC | Unknown | 00173UBA1 | 0.113% |
| 226 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.106% |
| 227 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.104% |
| 228 | NCL FINANCE LTD | NCLH | Transportation and Warehousing | 62888HAA7 | 0.102% |
| 229 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.099% |
| 230 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PBB5 | 0.098% |
| 231 | Countrywide Home Loans | CWHL | Unknown | 12669GNL1 | 0.090% |
| 232 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 09238FAM3 | 0.090% |
| 233 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 16934Q505 | 0.089% |
| 234 | Trinitas CLO Ltd | TRNTS | Unknown | 89642VAJ7 | 0.084% |
| 235 | Palmer Square CLO Ltd | PLMRS | Unknown | 69690ABC0 | 0.084% |
| 236 | MOTION FINCO SARL | ORAFP | Manufacturing | 000000000 | 0.082% |
| 237 | Warwick Capital CLO Ltd | WWICK | Unknown | 93655PAG2 | 0.077% |
| 238 | American Home Mortgage Investm | AHM | Unknown | 026933AA9 | 0.070% |
| 239 | GENERAL MOTORS CO | GM | Manufacturing | 37045VAV2 | 0.062% |
| 240 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BF0 | 0.060% |
| 241 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.051% |
| 242 | Getty Images Inc | ABEGET | Unknown | 37427UAQ3 | 0.045% |
| 243 | Metropolitan Asset Funding, In | METRO | Unknown | 591739BM8 | 0.045% |
| 244 | WW INTERNATIONAL INC | WW | Other Services (except Public Administration) | 98262PAA9 | 0.039% |
| 245 | PACTIV LLC | PTV | Unknown | 880394AB7 | 0.038% |
| 246 | Endo Inc | 29290D117 | Unknown | 29290D117 | 0.036% |
| 247 | Impac CMB Trust | IMM | Unknown | 45254NLL9 | 0.029% |
| 248 | FannieMae Whole Loan | FNW | Unknown | 31394BZ72 | 0.028% |
| 249 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HX1 | 0.023% |
| 250 | Bayview Financial Asset Trust | BFAT | Unknown | 07325QAE5 | 0.021% |
| 251 | Prime Mortgage Trust | PRIME | Unknown | 74160MLU4 | 0.018% |
| 252 | Bear Stearns Alt-A Trust | BALTA | Unknown | 07386HGG0 | 0.018% |
| 253 | Structured Asset Securities Co | SASC | Unknown | 86359ARF2 | 0.013% |
| 254 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.007% |
| 255 | Indymac Manufactured Housing C | INDMH | Unknown | 22540ABE7 | 0.005% |
| 256 | Morgan Stanley Capital Inc | MSAC | Unknown | 61746RCE9 | 0.003% |
| 257 | Sequoia Mortgage Trust | SEMT | Unknown | 81743PAQ9 | 0.002% |
| 258 | Residential Asset Mortgage Pro | RAMP | Information | 76112BVB3 | 0.001% |
| 259 | FLYEXCLUSIVE INC | FLYX.WS | Unknown | 343928115 | 0.001% |
| 260 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -1.384% |