WINC ETF
WINC ETF
$24.22
Western Asset Short Duration Income ETF
AUM$12M
TER0.29%
Holdings128
See how much of WINC you already own
Showing top 50 of 115 holdings
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Bny Cash Reserve | 7.96% | 8.0% |
| 2 | — | Ubs Group AG | 2.30% | 10.3% |
| 3 | — | CIFC Funding Ltd | 2.07% | 12.3% |
| 4 | — | Zf Na Capital | 2.06% | 14.4% |
| 5 | — | Melco Resorts Finance | 1.98% | 16.4% |
| 6 |  G | Goldman Sachs Group Inc | 1.86% | 18.2% |
| 7 | — | Aviation Capital Group | 1.73% | 20.0% |
| 8 | — | Foundry Jv Holdco LLC | 1.71% | 21.7% |
| 9 |  H | Hsbc Holdings PLC | 1.68% | 23.4% |
| 10 | — | Enel Finance International NV | 1.67% | 25.0% |
| 11 | — | Goodgreen Trust | 1.66% | 26.7% |
| 12 | — | Banco Santander SA | 1.64% | 28.3% |
| 13 | — | Ford Motor Credit Co LLC | 1.60% | 29.9% |
| 14 |  U | United Airlines Inc | 1.57% | 31.5% |
| 15 |  P | Pacific Gas & Electric | 1.32% | 32.8% |
| 16 |  F | Shift4 Payments Llc/fin | 1.30% | 34.1% |
| 17 | — | Cco Holdings Llc/cap Corp | 1.24% | 35.3% |
| 18 | — | Aercap Ireland Cap/globa | 1.20% | 36.5% |
| 19 |  S | Synopsys Inc | 1.16% | 37.7% |
| 20 | — | Eqm Midstream Partners L | 1.10% | 38.8% |
| 21 |  C | Cvs Health Corp | 1.07% | 39.9% |
| 22 |  F | Freeport-mcmoran Inc | 1.06% | 40.9% |
| 23 |  B | Bank of America Corp | 1.04% | 42.0% |
| 24 |  M | Micron Technology Inc | 1.01% | 43.0% |
| 25 | — | Bat Capital Corp | 1.00% | 44.0% |
| 26 | — | Mars Inc | 1.00% | 45.0% |
| 27 | — | T-mobile USA Inc | 0.98% | 46.0% |
| 28 |  I | Intel Corp | 0.98% | 46.9% |
| 29 | — | Rocketmtge Co-issuer Inc | 0.95% | 47.9% |
| 30 | — | Lpl Holdings Inc | 0.92% | 48.8% |
| 31 |  M | Morgan Stanley | 0.89% | 49.7% |
| 32 | — | Air Canada 2020-1c Ptt | 0.88% | 50.6% |
| 33 | — | Amer Airln 15-1 A Ptt | 0.84% | 51.4% |
| 34 |  O | Occidental Petroleum Cor | 0.83% | 52.3% |
| 35 | — | GS Mortgage Securities Trust | 0.82% | 53.1% |
| 36 |  L | Las Vegas Sands Corp | 0.81% | 53.9% |
| 37 |  G | General Motors Co | 0.78% | 54.7% |
| 38 | — | British Air 19-1 A Ptt | 0.75% | 55.4% |
| 39 |  S | Charles Schwab Corp | 0.74% | 56.2% |
| 40 |  V | Vontier Corp | 0.64% | 56.8% |
| 41 | — | Continental Resources | 0.63% | 57.4% |
| 42 |  N | Nrg Energy Inc | 0.62% | 58.1% |
| 43 | — | Amfam Holdings Inc | 0.62% | 58.7% |
| 44 | — | Onslow Bay Financial LLC | 0.59% | 59.3% |
| 45 | — | BRAVO Residential Funding Trus | 0.58% | 59.9% |
| 46 |  M | M&t Bank Corp | 0.58% | 60.4% |
| 47 | — | Truist Bank | 0.58% | 61.0% |
| 48 | — | Eqt Corp | 0.57% | 61.6% |
| 49 |  O | Oracle Corp | 0.56% | 62.1% |
| 50 | — | Transdigm Inc | 0.50% | 62.6% |
| More holdings · Pro | ||||
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Not reported for this fund: shares, market value, share changes, sector, industry.
WINC ETF All Holdings
WINC holdings total 128 positions. The top 10 holdings account for 25.0% of the fund, led by BNY CASH RESERVE at 8.0%, UBS GROUP AG at 2.3%, CIFC Funding Ltd at 2.1%.
WINC portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets.
WINC sectors provide a detailed breakdown. WINC overlap shows how holdings compare to other funds in your portfolio.
WINC ETF Holdings
115 of 128 holdings
- 1
BNY CASH RESERVE
Unknown7.96% - 2
UBS GROUP AG
UBS V2.193 06/05/26 144AUnknown2.30% - 3
CIFC Funding Ltd
CIFC 2017-2A BRUnknown2.07% - 4
ZF NA CAPITAL
ZFFNGR 4.75 04/29/25 144AUnknown2.06% - 5
MELCO RESORTS FINANCE
MPEL 4.875 06/06/25 144AUnknown1.98% - 6
GOLDMAN SACHS GROUP INC
GS V1.093 12/09/26 VARUnknown1.86% - 7
AVIATION CAPITAL GROUP
ACGCAP 4.125 08/01/25 144AUnknown1.73% - 8
FOUNDRY JV HOLDCO LLC
FABSJV 5.9 01/25/30Unknown1.71% - 9
HSBC HOLDINGS PLC
HSBC V5.597 05/17/28Unknown1.68% - 10
ENEL FINANCE INTL NV
ENELIM 6.8 10/14/25 144AUnknown1.67% - 11
Goodgreen Trust
GOODG 2023-1A AUnknown1.66% - 12
BANCO SANTANDER SA
SANTAN V4.175 03/24/28Unknown1.64% - 13
FORD MOTOR CREDIT CO LLC
F 2.7 08/10/26Unknown1.60% - 14
UNITED AIRLINES INC
UAL 4.625 04/15/29 144AUnknown1.57% - 15
PACIFIC GAS & ELECTRIC
PCG 2.1 08/01/27Unknown1.32% - 16
SHIFT4 PAYMENTS LLC/FIN
FOUR 4.625 11/01/26 144AUnknown1.30% - 17
CCO HLDGS LLC/CAP CORP
CHTR 5.5 05/01/26 144AUnknown1.24% - 18
AERCAP IRELAND CAP/GLOBA
AER 2.45 10/29/26Unknown1.20% - 19
SYNOPSYS INC
SNPS 4.65 04/01/28Unknown1.16% - 20
EQM MIDSTREAM PARTNERS L
EQM 7.5 06/01/27 144AUnknown1.10% - 21
CVS HEALTH CORP
CVS 3.875 07/20/25Unknown1.07% - 22
FREEPORT-MCMORAN INC
FCX 4.375 08/01/28Unknown1.06% - 23
BANK OF AMERICA CORP
BAC V1.734 07/22/27Unknown1.04% - 24
MICRON TECHNOLOGY INC
MU 5.375 04/15/28Unknown1.01% - 25
BAT CAPITAL CORP
BATSLN 2.259 03/25/28Unknown1.00% - 26
MARS INC
MARS 4.6 03/01/28 144AUnknown1.00% - 27
T-MOBILE USA INC
TMUS 3.75 04/15/27Unknown0.98% - 28
INTEL CORP
INTC 3.75 03/25/27Unknown0.98% - 29
ROCKETMTGE CO-ISSUER INC
RKT 2.875 10/15/26 144AUnknown0.95% - 30
LPL HOLDINGS INC
LPLA 5.7 05/20/27Unknown0.92% - 31
MORGAN STANLEY
MS V0.985 12/10/26Unknown0.89% - 32
AIR CANADA 2020-1C PTT
ACACN 10.5 07/15/26Unknown0.88% - 33
AMER AIRLN 15-1 A PTT
AAL 3.375 05/01/27Unknown0.84% - 34
OCCIDENTAL PETROLEUM COR
OXY 5 08/01/27Unknown0.83% - 35
GS Mortgage Securities Trust
GSMS 2023-SHIP AUnknown0.82% - 36
LAS VEGAS SANDS CORP
LVS 3.5 08/18/26Unknown0.81% - 37
GENERAL MOTORS CO
GM 6.125 10/01/25Unknown0.78% - 38
BRITISH AIR 19-1 A PTT
IAGLN 3.35 06/15/29 144AUnknown0.75% - 39
CHARLES SCHWAB CORP
SCHW V5.375 PERP GUnknown0.74% - 40
VONTIER CORP
VNT 1.8 04/01/26Unknown0.64% - 41
CONTINENTAL RESOURCES
CLR 2.268 11/15/26 144AUnknown0.63% - 42
NRG ENERGY INC
NRG 2.45 12/02/27 144AUnknown0.62% - 43
AMFAM HOLDINGS INC
AMFAHI 2.805 03/11/31 144AUnknown0.62% - 44
Onslow Bay Financial LLC
OBX 2023-NQM7 A1Unknown0.59% - 45
BRAVO Residential Funding Trus
BRAVO 2023-NQM5 A1Unknown0.58% - 46
M&T BANK CORPORATION
MTB V4.833 01/16/29 MTNUnknown0.58% - 47
TRUIST BANK
TFC 4.05 11/03/25 BKNTUnknown0.58% - 48
EQT CORP
EQT 3.125 05/15/26 144AUnknown0.57% - 49
ORACLE CORP
ORCL 1.65 03/25/26Unknown0.56% - 50
TRANSDIGM INC
TDG 6.375 03/01/29 144AUnknown0.50% - 51
REGAL REXNORD CORP
RRX 6.05 02/15/26Unknown0.50% - 52
WELLS FARGO & COMPANY
WFC V4.9 01/24/28 WUnknown0.50% - 53
VISTRA OPERATIONS CO LLC
VST 5.05 12/30/26 144AUnknown0.50% - 54
CARNIVAL CORP
CCL 5.75 03/01/27 144AUnknown0.50% - 55
PETROLEOS MEXICANOS
PEMEX 6.875 10/16/25Unknown0.50% - 56
PERMIAN RESOURC OPTG LLC
PR 5.375 01/15/26 144AUnknown0.49% - 57
WARNERMEDIA HOLDINGS INC
WBD 3.755 03/15/27Unknown0.48% - 58
NISSAN MOTOR ACCEPTANCE
NSANY 2 03/09/26 144AUnknown0.48% - 59
KYNDRYL HOLDINGS INC
KD 2.05 10/15/26Unknown0.48% - 60
ROYAL CARIBBEAN CRUISES
RCL 6 02/01/33 144AUnknown0.41% - 61
TRANS-ALLEGHENY INTERSTA
FE 3.85 06/01/25 144AUnknown0.41% - 62
CENTENE CORP
CNC 4.25 12/15/27Unknown0.40% - 63
STARWOOD PROPERTY TRUST
STWD 3.625 07/15/26 144AUnknown0.40% - 64
DELTA AIR LINES/SKYMILES
DAL 4.5 10/20/25 144AUnknown0.34% - 65
ELEMENT FLEET MANAGEMENT
EFNCN 5.643 03/13/27 144AUnknown0.34% - 66
HCA INC
HCA 7.69 06/15/25Unknown0.33% - 67
ALBERTSONS COS/SAFEWAY
ACI 5.875 02/15/28 144AUnknown0.33% - 68
CITIGROUP INC
C V6.95 PERP FFUnknown0.33% - 69
HUDBAY MINERALS INC
HBMCN 4.5 04/01/26 144AUnknown0.33% - 70
RELIANCE STAND LIFE II
TOMARI 2.75 01/21/27 144AUnknown0.32% - 71
AIR CANADA 2013-1B PTT
ACACN 4.75 05/15/25 144AUnknown0.32% - 72
AIR CANADA 2013-1A PTT
ACACN 4.125 05/15/25 144AUnknown0.31% - 73
ENERGY TRANSFER LP
ET V8 05/15/54Unknown0.26% - 74
US AIRWAYS 2013-1A PTT
AAL 3.95 11/15/25Unknown0.26% - 75
CRSO 2023-BRND A
Unknown0.26% - 76
QUIKRETE HOLDINGS INC
QUIKHO 6.375 03/01/32 144AUnknown0.25% - 77
DEVON ENERGY CORPORATION
DVN 5.25 10/15/27Unknown0.25% - 78
X Corp
TWTR L 10/29/29 1Unknown0.25% - 79
FULL HOUSE RESORTS INC
FLL 8.25 02/15/28 144AUnknown0.25% - 80
MPLX LP
MPLX 1.75 03/01/26Unknown0.24% - 81
JPMORGAN CHASE & CO
JPM V1.578 04/22/27Unknown0.24% - 82
AMERICAN AIRLINES/AADVAN
AAL 5.5 04/20/26 144AUnknown0.21% - 83
UNITED AIR 2020-1 B PTT
UAL 4.875 01/15/26Unknown0.19% - 84
THE 2023-MIC Trust
THE 2023-MIC AUnknown0.18% - 85
DEVON OEI OPERATING LLC
DVN 7.5 09/15/27Unknown0.18% - 86
SOUTHERN CO
SO V6.375 03/15/55 2025Unknown0.17% - 87
TARGA RESOURCES PARTNERS
TRGP 6.875 01/15/29Unknown0.17% - 88
BP CAPITAL MARKETS PLC
BPLN V6.45 PERPUnknown0.17% - 89
Fannie Mae - CAS
CAS 2023-R08 1M2Unknown0.17% - 90
NORTHWEST PIPELINE LLC
WMB 7.125 12/01/25Unknown0.17% - 91
ONEOK INC
OKE 5.85 01/15/26Unknown0.17% - 92
SOUTHERN CAL EDISON
EIX 5.25 03/15/30Unknown0.17% - 93
WESTERN MIDSTREAM OPERAT
WES 3.95 06/01/25Unknown0.17% - 94
YAMANA GOLD INC
YRICN 4.625 12/15/27Unknown0.16% - 95
BAT INTL FINANCE PLC
BATSLN 1.668 03/25/26Unknown0.16% - 96
EDISON INTERNATIONAL
EIX V5.375 PERP AUnknown0.16% - 97
CIMAREX ENERGY CO
XEC 4.375 03/15/29Unknown0.16% - 98
Navient Student Loan Trust
NAVSL 2020-DA AUnknown0.14% - 99
PROVINCIA DE BUENOS AIRE
BUENOS 6.625 09/01/37 144AUnknown0.09% - 100
EL PASO NATURAL GAS
KMI 7.5 11/15/26Unknown0.09% - 101
COLUMBIA PIPELINE HOLDCO
CPGX 6.055 08/15/26 144AUnknown0.08% - 102
FIRSTENERGY PENN ELECTRI
FE 5.15 03/30/26 144AUnknown0.08% - 103
DISCOVERY COMMUNICATIONS
WBD 4.9 03/11/26Unknown0.08% - 104
CAPSTONE COPPER CORP
CAPCOP 6.75 03/31/33 144AUnknown0.08% - 105
ENTERPRISE PRODUCTS OPER
EPD V5.25 08/16/77 EUnknown0.08% - 106
COTERRA ENERGY INC
CTRA 4.375 03/15/29Unknown0.08% - 107
PARSLEY ENERGY LLC/FINAN
PARSLY 4.125 02/15/28 144AUnknown0.08% - 108
GRAPHIC PACKAGING INTERN
GPK 1.512 04/15/26 144AUnknown0.08% - 109
TOLEDO EDISON COMPANY
FE 2.65 05/01/28 144AUnknown0.06% - 110
BANK OF NY MELLON CORP
BK V6.15 PERP KUnknown0.06% - 111
ALASKA AIRLINES 2020 TR
ALK 4.8 08/15/27 144AUnknown0.05% - 112
CHARTER COMM OPT LLC/CAP
CHTR 4.908 07/23/25Unknown0.04% - 113
SkyMiles IP Ltd
DAL L 10/20/27 1Unknown0.03% - 114
REPUBLIC OF ARGENTINA
ARGENT 1 07/09/29Unknown0.03% - 115
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
Unknown-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | - | 7.959% | ||
| 2 | UBS GROUP AG | UBS V2.193 06/05/26 144A | 2.305% | ||
| 3 | CIFC Funding Ltd | CIFC 2017-2A BR | 2.070% | ||
| 4 | ZF NA CAPITAL | ZFFNGR 4.75 04/29/25 144A | 2.063% | ||
| 5 | MELCO RESORTS FINANCE | MPEL 4.875 06/06/25 144A | 1.977% | ||
| 6 | GOLDMAN SACHS GROUP INC | GS V1.093 12/09/26 VAR | 1.856% | ||
| 7 | AVIATION CAPITAL GROUP | ACGCAP 4.125 08/01/25 144A | 1.731% | ||
| 8 | FOUNDRY JV HOLDCO LLC | FABSJV 5.9 01/25/30 | 1.714% | ||
| 9 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | 1.681% | ||
| 10 | ENEL FINANCE INTL NV | ENELIM 6.8 10/14/25 144A | 1.669% | ||
| 11 | Goodgreen Trust | GOODG 2023-1A A | 1.660% | ||
| 12 | BANCO SANTANDER SA | SANTAN V4.175 03/24/28 | 1.638% | ||
| 13 | FORD MOTOR CREDIT CO LLC | F 2.7 08/10/26 | 1.595% | ||
| 14 | UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | 1.566% | ||
| 15 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | 1.319% | ||
| 16 | SHIFT4 PAYMENTS LLC/FIN | FOUR 4.625 11/01/26 144A | 1.301% | ||
| 17 | CCO HLDGS LLC/CAP CORP | CHTR 5.5 05/01/26 144A | 1.239% | ||
| 18 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | 1.199% | ||
| 19 | SYNOPSYS INC | SNPS 4.65 04/01/28 | 1.165% | ||
| 20 | EQM MIDSTREAM PARTNERS L | EQM 7.5 06/01/27 144A | 1.098% | ||
| 21 | CVS HEALTH CORP | CVS 3.875 07/20/25 | 1.072% | ||
| 22 | FREEPORT-MCMORAN INC | FCX 4.375 08/01/28 | 1.063% | ||
| 23 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | 1.036% | ||
| 24 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | 1.009% | ||
| 25 | BAT CAPITAL CORP | BATSLN 2.259 03/25/28 | 1.005% | ||
| 26 | MARS INC | MARS 4.6 03/01/28 144A | 0.996% | ||
| 27 | T-MOBILE USA INC | TMUS 3.75 04/15/27 | 0.978% | ||
| 28 | INTEL CORP | INTC 3.75 03/25/27 | 0.977% | ||
| 29 | ROCKETMTGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | 0.952% | ||
| 30 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | 0.925% | ||
| 31 | MORGAN STANLEY | MS V0.985 12/10/26 | 0.887% | ||
| 32 | AIR CANADA 2020-1C PTT | ACACN 10.5 07/15/26 | 0.884% | ||
| 33 | AMER AIRLN 15-1 A PTT | AAL 3.375 05/01/27 | 0.842% | ||
| 34 | OCCIDENTAL PETROLEUM COR | OXY 5 08/01/27 | 0.830% | ||
| 35 | GS Mortgage Securities Trust | GSMS 2023-SHIP A | 0.821% | ||
| 36 | LAS VEGAS SANDS CORP | LVS 3.5 08/18/26 | 0.811% | ||
| 37 | GENERAL MOTORS CO | GM 6.125 10/01/25 | 0.781% | ||
| 38 | BRITISH AIR 19-1 A PTT | IAGLN 3.35 06/15/29 144A | 0.751% | ||
| 39 | CHARLES SCHWAB CORP | SCHW V5.375 PERP G | 0.743% | ||
| 40 | VONTIER CORP | VNT 1.8 04/01/26 | 0.642% | ||
| 41 | CONTINENTAL RESOURCES | CLR 2.268 11/15/26 144A | 0.634% | ||
| 42 | NRG ENERGY INC | NRG 2.45 12/02/27 144A | 0.621% | ||
| 43 | AMFAM HOLDINGS INC | AMFAHI 2.805 03/11/31 144A | 0.618% | ||
| 44 | Onslow Bay Financial LLC | OBX 2023-NQM7 A1 | 0.587% | ||
| 45 | BRAVO Residential Funding Trus | BRAVO 2023-NQM5 A1 | 0.581% | ||
| 46 | M&T BANK CORPORATION | MTB V4.833 01/16/29 MTN | 0.579% | ||
| 47 | TRUIST BANK | TFC 4.05 11/03/25 BKNT | 0.577% | ||
| 48 | EQT CORP | EQT 3.125 05/15/26 144A | 0.569% | ||
| 49 | ORACLE CORP | ORCL 1.65 03/25/26 | 0.563% | ||
| 50 | TRANSDIGM INC | TDG 6.375 03/01/29 144A | 0.502% | ||
| 51 | REGAL REXNORD CORP | RRX 6.05 02/15/26 | 0.500% | ||
| 52 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | 0.499% | ||
| 53 | VISTRA OPERATIONS CO LLC | VST 5.05 12/30/26 144A | 0.498% | ||
| 54 | CARNIVAL CORP | CCL 5.75 03/01/27 144A | 0.497% | ||
| 55 | PETROLEOS MEXICANOS | PEMEX 6.875 10/16/25 | 0.496% | ||
| 56 | PERMIAN RESOURC OPTG LLC | PR 5.375 01/15/26 144A | 0.495% | ||
| 57 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 | 0.484% | ||
| 58 | NISSAN MOTOR ACCEPTANCE | NSANY 2 03/09/26 144A | 0.478% | ||
| 59 | KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | 0.477% | ||
| 60 | ROYAL CARIBBEAN CRUISES | RCL 6 02/01/33 144A | 0.414% | ||
| 61 | TRANS-ALLEGHENY INTERSTA | FE 3.85 06/01/25 144A | 0.413% | ||
| 62 | CENTENE CORP | CNC 4.25 12/15/27 | 0.404% | ||
| 63 | STARWOOD PROPERTY TRUST | STWD 3.625 07/15/26 144A | 0.401% | ||
| 64 | DELTA AIR LINES/SKYMILES | DAL 4.5 10/20/25 144A | 0.340% | ||
| 65 | ELEMENT FLEET MANAGEMENT | EFNCN 5.643 03/13/27 144A | 0.336% | ||
| 66 | HCA INC | HCA 7.69 06/15/25 | 0.332% | ||
| 67 | ALBERTSONS COS/SAFEWAY | ACI 5.875 02/15/28 144A | 0.331% | ||
| 68 | CITIGROUP INC | C V6.95 PERP FF | 0.331% | ||
| 69 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 144A | 0.326% | ||
| 70 | RELIANCE STAND LIFE II | TOMARI 2.75 01/21/27 144A | 0.317% | ||
| 71 | AIR CANADA 2013-1B PTT | ACACN 4.75 05/15/25 144A | 0.316% | ||
| 72 | AIR CANADA 2013-1A PTT | ACACN 4.125 05/15/25 144A | 0.314% | ||
| 73 | ENERGY TRANSFER LP | ET V8 05/15/54 | 0.261% | ||
| 74 | US AIRWAYS 2013-1A PTT | AAL 3.95 11/15/25 | 0.261% | ||
| 75 | CRSO 2023-BRND A | - | 0.260% | ||
| 76 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | 0.250% | ||
| 77 | DEVON ENERGY CORPORATION | DVN 5.25 10/15/27 | 0.249% | ||
| 78 | X Corp | TWTR L 10/29/29 1 | 0.247% | ||
| 79 | FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | 0.245% | ||
| 80 | MPLX LP | MPLX 1.75 03/01/26 | 0.242% | ||
| 81 | JPMORGAN CHASE & CO | JPM V1.578 04/22/27 | 0.241% | ||
| 82 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144A | 0.206% | ||
| 83 | UNITED AIR 2020-1 B PTT | UAL 4.875 01/15/26 | 0.190% | ||
| 84 | THE 2023-MIC Trust | THE 2023-MIC A | 0.180% | ||
| 85 | DEVON OEI OPERATING LLC | DVN 7.5 09/15/27 | 0.175% | ||
| 86 | SOUTHERN CO | SO V6.375 03/15/55 2025 | 0.170% | ||
| 87 | TARGA RESOURCES PARTNERS | TRGP 6.875 01/15/29 | 0.169% | ||
| 88 | BP CAPITAL MARKETS PLC | BPLN V6.45 PERP | 0.169% | ||
| 89 | Fannie Mae - CAS | CAS 2023-R08 1M2 | 0.169% | ||
| 90 | NORTHWEST PIPELINE LLC | WMB 7.125 12/01/25 | 0.168% | ||
| 91 | ONEOK INC | OKE 5.85 01/15/26 | 0.167% | ||
| 92 | SOUTHERN CAL EDISON | EIX 5.25 03/15/30 | 0.166% | ||
| 93 | WESTERN MIDSTREAM OPERAT | WES 3.95 06/01/25 | 0.165% | ||
| 94 | YAMANA GOLD INC | YRICN 4.625 12/15/27 | 0.164% | ||
| 95 | BAT INTL FINANCE PLC | BATSLN 1.668 03/25/26 | 0.161% | ||
| 96 | EDISON INTERNATIONAL | EIX V5.375 PERP A | 0.159% | ||
| 97 | CIMAREX ENERGY CO | XEC 4.375 03/15/29 | 0.156% | ||
| 98 | Navient Student Loan Trust | NAVSL 2020-DA A | 0.139% | ||
| 99 | PROVINCIA DE BUENOS AIRE | BUENOS 6.625 09/01/37 144A | 0.093% | ||
| 100 | EL PASO NATURAL GAS | KMI 7.5 11/15/26 | 0.086% | ||
| 101 | COLUMBIA PIPELINE HOLDCO | CPGX 6.055 08/15/26 144A | 0.084% | ||
| 102 | FIRSTENERGY PENN ELECTRI | FE 5.15 03/30/26 144A | 0.083% | ||
| 103 | DISCOVERY COMMUNICATIONS | WBD 4.9 03/11/26 | 0.083% | ||
| 104 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | 0.082% | ||
| 105 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | 0.082% | ||
| 106 | COTERRA ENERGY INC | CTRA 4.375 03/15/29 | 0.082% | ||
| 107 | PARSLEY ENERGY LLC/FINAN | PARSLY 4.125 02/15/28 144A | 0.081% | ||
| 108 | GRAPHIC PACKAGING INTERN | GPK 1.512 04/15/26 144A | 0.080% | ||
| 109 | TOLEDO EDISON COMPANY | FE 2.65 05/01/28 144A | 0.062% | ||
| 110 | BANK OF NY MELLON CORP | BK V6.15 PERP K | 0.058% | ||
| 111 | ALASKA AIRLINES 2020 TR | ALK 4.8 08/15/27 144A | 0.053% | ||
| 112 | CHARTER COMM OPT LLC/CAP | CHTR 4.908 07/23/25 | 0.041% | ||
| 113 | SkyMiles IP Ltd | DAL L 10/20/27 1 | 0.028% | ||
| 114 | REPUBLIC OF ARGENTINA | ARGENT 1 07/09/29 | 0.027% | ||
| 115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | - | -0.009% |