Western Asset Corporate Bond Fund Class C1 (SBILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
+0.02 (0.19%)
May 30, 2025, 4:00 PM EDT
SBILX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Nissan Motor Co Ltd | 1.05% |
2 | n/a | Credit Agricole SA | 0.96% |
3 | n/a | Sands China Ltd | 0.91% |
4 | n/a | Goldman Sachs Group Inc/The | 0.90% |
5 | n/a | STATE OF ISRAEL - Israel Government International Bond | 0.87% |
6 | ZFFNGR.4.75 04.29.25 144A | ZF NA CAPITAL - ZF North America Capital Inc | 0.87% |
7 | n/a | Goldman Sachs Group Inc/The | 0.84% |
8 | n/a | Mclaren Finance PLC | 0.79% |
9 | n/a | ILFC E-Capital Trust I | 0.77% |
10 | JORDAN.4.95 07.07.25 144A | KINGDOM OF JORDAN - Jordan Government International Bond | 0.76% |
11 | UAL.4.625 04.15.29 144A | United Airlines Inc | 0.62% |
12 | ACACN.10.5 07.15.26 | AIR CANADA 2020-1C PTT - Air Canada 2020-1 Class C Pass Through Trust | 0.62% |
13 | n/a | Bank of America Corp | 0.58% |
14 | SCHW.V5.375 PERP G | Charles Schwab Corp/The | 0.55% |
15 | ACACN.4.75 05.15.25 144A | AIR CANADA 2013-1B PTT - Air Canada 2013-1 Class B Pass Through Trust | 0.52% |
16 | VST.L 04.30.31 14 | Vistra Zero Operating Company, LLC - VISTRA ZERO OPERATING CO | 0.52% |
17 | CIXCN.7.5 05.30.29 144A | CI Financial Corp | 0.50% |
18 | n/a | Morgan Stanley | 0.50% |
19 | T.6.95 01.15.28 | AT&T Inc | 0.48% |
20 | ISPIM.7.2 11.28.33 144A | Intesa Sanpaolo SpA | 0.48% |
21 | n/a | THE VANGUARD GROUP INC | 0.48% |
22 | WFC.V5.211 12.03.35 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.46% |
23 | MARS.5.2 03.01.35 144A | Mars Inc | 0.45% |
24 | n/a | Petroleos Mexicanos | 0.45% |
25 | n/a | Lamar Funding Ltd | 0.44% |
26 | BAC.V5.511 01.24.36 | Bank of America Corp | 0.44% |
27 | n/a | Energy Transfer LP | 0.43% |
28 | CCL.5.75 03.15.30 144A | Carnival Corp | 0.42% |
29 | BBVASM.5.25 09.10.29 144A | BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.42% |
30 | ET.6 02.01.29 144A | Energy Transfer LP | 0.42% |
31 | n/a | Arthur J Gallagher & Co | 0.42% |
32 | MET.V6.35 03.15.55 G | MetLife Inc | 0.42% |
33 | INTNED.V5.525 03.25.36 | ING Groep NV | 0.41% |
34 | n/a | Africa Finance Corp | 0.41% |
35 | UAL.5.8 01.15.36 | UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust | 0.41% |
36 | PAA.V0 PERP B | Plains All American Pipeline LP | 0.40% |
37 | SANLTD.5.4 08.08.28 | Sands China Ltd | 0.40% |
38 | YRICN.4.625 12.15.27 | Yamana Gold Inc | 0.40% |
39 | HBMCN.4.5 04.01.26 144A | Hudbay Minerals Inc | 0.40% |
40 | CCL.5.75 03.01.27 144A | Carnival Corp | 0.39% |
41 | IGT.5.25 01.15.29 144A | International Game Technology PLC | 0.39% |
42 | MEX.6 05.07.36 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.39% |
43 | XEC.4.375 03.15.29 | CIMAREX ENERGY CO - Coterra Energy Operating Co | 0.38% |
44 | BNP.V7.75 PERP 144A | BNP Paribas SA | 0.38% |
45 | n/a | CI Financial Corp | 0.37% |
46 | GLENLN.5.673 04.01.35 144A | Glencore Funding LLC | 0.37% |
47 | FYBR.6.75 05.15.27 F | Frontier California Inc | 0.36% |
48 | n/a | UBS Group AG | 0.36% |
49 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R08 | 0.36% |
50 | VOTORA.5.75 04.02.34 144A | St Marys Cement Inc Canada | 0.36% |
51 | n/a | JPMorgan Chase & Co | 0.35% |
52 | n/a | PacifiCorp | 0.35% |
53 | KMI.7 10.15.28 | Tennessee Gas Pipeline Co LLC | 0.35% |
54 | RENEW.2024-1A A | Renew Financial - Renew 2024-1 | 0.34% |
55 | VZ.5.25 04.02.35 | Verizon Communications Inc | 0.34% |
56 | SO.5.2 03.15.35 | Georgia Power Co | 0.34% |
57 | n/a | HSBC Holdings PLC | 0.34% |
58 | n/a | ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.33% |
59 | AYR.5.25 03.15.30 144A | AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC | 0.33% |
60 | EPD.V0 08.16.77 D | Enterprise Products Operating LLC | 0.33% |
61 | STACR.2021-DNA6 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.33% |
62 | n/a | X Corp (f/k/a Twitter Inc) - X CORP | 0.33% |
63 | ASPTRE.L 09.07.27 3 | Asplundh Tree Expert LLC | 0.33% |
64 | n/a | Dai-ichi Life Insurance Co Ltd/The | 0.32% |
65 | NRG.L 04.16.31 14 | NRG Energy Inc. - NRG ENERGY INC | 0.32% |
66 | n/a | Enterprise Products Operating LLC | 0.32% |
67 | n/a | JPMorgan Chase & Co | 0.32% |
68 | GLOBAU.8.75 01.15.32 144A | GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | 0.32% |
69 | FABSJV.6.25 01.25.35 | Foundry JV Holdco LLC | 0.31% |
70 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co | 0.31% |
71 | n/a | Vistra Operations Co LLC | 0.31% |
72 | n/a | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.31% |
73 | CITCOR.2.3 10.01.31 144A | Florida Gas Transmission Co LLC | 0.31% |
74 | MS.V5.516 11.19.55 | Morgan Stanley | 0.30% |
75 | MET.5.74 02.15.55 | 200 Park Funding Trust | 0.30% |
76 | RENEW.2023-1A A | Renew Financial - Renew 2023-1 | 0.30% |
77 | C.V6.95 PERP FF | Citigroup Inc | 0.30% |
78 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co | 0.30% |
79 | n/a | Caesars Entertainment, Inc. - CAESARS ENTERTAIN INC | 0.29% |
80 | OZLMF.2012-2A A2RA | OZLM Funding Ltd - OZLM Funding II Ltd | 0.29% |
81 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc | 0.29% |
82 | BRAZIL.6.125 03.15.34 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.29% |
83 | FLL.8.25 02.15.28 144A | Full House Resorts Inc | 0.29% |
84 | AAL.3.95 11.15.25 | US AIRWAYS 2013-1A PTT - US Airways 2013-1 Class A Pass Through Trust | 0.29% |
85 | n/a | Onslow Bay Financial LLC - OBX 2023-NQM7 Trust | 0.28% |
86 | AVOL.5.375 05.30.30 144A | AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | 0.28% |
87 | n/a | Citigroup Inc | 0.28% |
88 | RIOLN.5.25 03.14.35 | RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC | 0.28% |
89 | ORCL.5.55 02.06.53 | Oracle Corp | 0.27% |
90 | OBX.2024-NQM15 A3 | Onslow Bay Financial LLC - OBX 2024-NQM15 Trust | 0.27% |
91 | RRC.4.875 05.15.25 | Range Resources Corp | 0.27% |
92 | FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE | 0.27% |
93 | n/a | Goldman Sachs Group Inc/The | 0.27% |
94 | n/a | Madison Park Funding Ltd - Madison Park Funding XXIV Ltd | 0.26% |
95 | T.4.625 02.15.35 | US TREASURY N/B - United States Treasury Note/Bond | 0.26% |
96 | JBSSBZ.5.95 04.20.35 144A | JBS USA SARL/FOOD/GRP - JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | 0.26% |
97 | n/a | Morgan Stanley | 0.26% |
98 | LPLA.5.65 03.15.35 | LPL Holdings Inc | 0.26% |
99 | n/a | Sasol Financing USA LLC | 0.26% |
100 | TMUS.5.875 11.15.55 | T-Mobile USA Inc | 0.26% |
101 | IVYCST.7.625 01.30.33 144A | Ivory Coast Government International Bond | 0.25% |
102 | HXL.5.875 02.26.35 | Hexcel Corp | 0.25% |
103 | n/a | RR Donnelley & Sons Co | 0.25% |
104 | n/a | Comerica Inc | 0.25% |
105 | BLURAC.6.625 07.15.26 144A | BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.25% |
106 | BAC.V2.687 04.22.32 | Bank of America Corp | 0.25% |
107 | n/a | DNB Bank ASA | 0.25% |
108 | JANEST.7.125 04.30.31 144A | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.25% |
109 | AM.6.625 02.01.32 144A | ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.25% |
110 | n/a | Provincia de Buenos Aires/Government Bonds | 0.25% |
111 | CLIF.2024-1A A | CLI Funding LLC - CLI Funding IX LLC | 0.25% |
112 | n/a | CommonSpirit Health | 0.25% |
113 | n/a | TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp | 0.24% |
114 | DVN.7.5 09.15.27 | Devon OEI Operating LLC | 0.24% |
115 | n/a | First Quantum Minerals Ltd | 0.24% |
116 | n/a | Goldman Sachs Group Inc/The | 0.24% |
117 | EQM.7.5 06.01.27 144A | EQM Midstream Partners LP | 0.24% |
118 | APID.2013-12A BRR | Apidos CLO Ltd - Apidos CLO XII | 0.24% |
119 | PCG.6.95 03.15.34 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.24% |
120 | BAC.V2.299 07.21.32 | Bank of America Corp | 0.24% |
121 | WMB.7.125 12.01.25 | Northwest Pipeline LLC | 0.24% |
122 | n/a | NRG Energy Inc | 0.24% |
123 | TMUS.5.3 05.15.35 | T-Mobile USA Inc | 0.24% |
124 | SANTAN.5.439 07.15.31 | Banco Santander SA | 0.24% |
125 | AR.5.375 03.01.30 144A | Antero Resources Corp | 0.24% |
126 | n/a | Foundry JV Holdco LLC | 0.23% |
127 | TD.V8.125 10.31.82 | Toronto-Dominion Bank/The | 0.23% |
128 | n/a | Entergy Texas Inc | 0.23% |
129 | BGOSK.5.75 07.09.34 144A | Bank Gospodarstwa Krajowego | 0.23% |
130 | n/a | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.23% |
131 | WFC.V4.611 04.25.53 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.23% |
132 | n/a | New Generation Gas Gathering LLC | 0.23% |
133 | n/a | Sands China Ltd | 0.23% |
134 | n/a | Glencore Funding LLC | 0.23% |
135 | UBS.V7 PERP 144a | UBS Group AG | 0.23% |
136 | n/a | CRSO 2023-BRND A | 0.23% |
137 | n/a | Oracle Corp | 0.23% |
138 | PRU.5.2 03.14.35 | Prudential Financial Inc | 0.22% |
139 | AVGO.5.2 04.15.32 | Broadcom Inc | 0.22% |
140 | n/a | JPMorgan Chase & Co | 0.22% |
141 | JPM.V6.5 PERP OO | JPMorgan Chase & Co | 0.22% |
142 | n/a | Barclays PLC | 0.22% |
143 | BNP.V9.25 PERP 144A | BNP Paribas SA | 0.22% |
144 | UAL.3.1 10.07.28 A | UNITED AIR 2016-2 A PTT - United Airlines 2016-2 Class A Pass Through Trust | 0.22% |
145 | n/a | HCA Inc | 0.22% |
146 | n/a | TIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC | 0.22% |
147 | CIFC.2017-2A BR | CIFC Funding Ltd - CIFC Funding 2017-II Ltd | 0.22% |
148 | n/a | Bank of America Corp | 0.22% |
149 | MEDIND.6.25 04.01.29 144A | MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc | 0.21% |
150 | TWX.8.3 01.15.36 | Historic TW Inc | 0.21% |
151 | n/a | UBS Group AG | 0.21% |
152 | PR.5.375 01.15.26 144A | PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC | 0.21% |
153 | BVSTAT.2024-1A B | Verdelite Static CLO Ltd - Verdelite Static CLO 2024-1 Ltd | 0.21% |
154 | n/a | Barclays PLC | 0.21% |
155 | GSTNE.2024-HC3 D | Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3 | 0.21% |
156 | MO.3.4 02.04.41 | Altria Group Inc | 0.21% |
157 | MARS.5.7 05.01.55 144A | Mars Inc | 0.21% |
158 | n/a | Truist Insurance Holdings, LLC - TRUIST INSURANCE HOLDING | 0.21% |
159 | AGNC | AGNC Investment Corp. | 0.20% |
160 | n/a | Targa Resources Corp | 0.20% |
161 | n/a | Ford Motor Credit Co LLC | 0.20% |
162 | WES.5.45 04.01.44 | Western Midstream Operating LP | 0.20% |
163 | GALXY.2018-26A BR | Galaxy CLO Ltd - Galaxy XXVI CLO Ltd | 0.20% |
164 | n/a | FS Commerical Mortgage Trust 2 - FS Commercial Mortgage Trust 2023-4SZN | 0.20% |
165 | AER.3.85 10.29.41 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.20% |
166 | SANTAN.V5.365 07.15.28 * | Banco Santander SA | 0.20% |
167 | n/a | PM General Purchaser LLC | 0.20% |
168 | n/a | PNC Financial Services Group Inc/The | 0.20% |
169 | C.V5.333 03.27.36 . | Citigroup Inc | 0.20% |
170 | MPEL.4.875 06.06.25 144A | Melco Resorts Finance Ltd | 0.20% |
171 | MS.V5.587 01.18.36 | Morgan Stanley | 0.20% |
172 | n/a | Occidental Petroleum Corp | 0.19% |
173 | n/a | MEX BONOS DESARR FIX RT - Mexican Bonos | 0.19% |
174 | CAS.2023-R08 1M1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R08 | 0.19% |
175 | ET.8.25 11.15.29 * | Energy Transfer LP | 0.19% |
176 | C.5.57 04.30.34 BKNT | Citibank NA | 0.19% |
177 | n/a | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 0.19% |
178 | SANTAN.V9.625 PERP _ | Banco Santander SA | 0.19% |
179 | WFC.V5.389 04.24.34 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.19% |
180 | SOCGEN.V6.1 04.13.33 144A | Societe Generale SA | 0.19% |
181 | n/a | Foundry JV Holdco LLC | 0.19% |
182 | n/a | SOLRR Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes | 0.19% |
183 | THE.2023-MIC A | THE 2023-MIC Trust - 2023-MIC Trust/THE | 0.19% |
184 | CHTR.6.75 06.15.39 | Time Warner Cable LLC | 0.19% |
185 | n/a | Marsh & McLennan Cos Inc | 0.18% |
186 | F.2.7 08.10.26 | Ford Motor Credit Co LLC | 0.18% |
187 | n/a | HIGH STREET FD TRUST III - High Street Funding Trust III | 0.18% |
188 | TWTR.L 10.29.29 3 | X Corp (f/k/a Twitter Inc) - X CORP | 0.18% |
189 | GS.V5.851 04.25.35 | Goldman Sachs Group Inc/The | 0.18% |
190 | BCBSNJ.6.2 11.15.34 144A | Horizon Mutual Holdings Inc | 0.18% |
191 | n/a | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.18% |
192 | AMMC.2020-23A BR2 | American Money Management Corp - AMMC CLO 23 Ltd | 0.18% |
193 | EIX.4.697 06.15.40 A-1 | SCE Recovery Funding LLC | 0.17% |
194 | n/a | ZF NA CAPITAL - ZF North America Capital Inc | 0.17% |
195 | CRHID.5.5 01.09.35 | CRH America Finance Inc | 0.17% |
196 | AAL.3.575 01.15.28 AA | AMER AIRLINE 16-1 AA PTT - American Airlines 2016-1 Class AA Pass Through Trust | 0.17% |
197 | BA.3.1 05.01.26 | Boeing Co/The | 0.17% |
198 | NIPLIF.V2.75 01.21.51 144A | Nippon Life Insurance Co | 0.17% |
199 | n/a | Kroger Co/The | 0.17% |
200 | GLM.2019-5A BRR | Goldentree Loan Management US CLO 5 Ltd | 0.17% |
201 | n/a | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.17% |
202 | ATH.6.25 04.01.54 | Athene Holding Ltd | 0.17% |
203 | HARB.2018-1A B1R | Harbor Park CLO Ltd - Harbor Park CLO 18-1 Ltd | 0.17% |
204 | BAC.V2.572 10.20.32 | Bank of America Corp | 0.17% |
205 | n/a | WEA FINANCE LLC/WESTFIEL - WEA Finance LLC / Westfield UK & Europe Finance PLC | 0.17% |
206 | ONCRTX.5.8 04.01.55 144A | Oncor Electric Delivery Co LLC | 0.16% |
207 | PFSFC.2024-A A | PFS Financing Corp. - PFS Financing Corp | 0.16% |
208 | CA.UNVHGR 3.01 05.15.2050 | UNIV OF CALIFORNIA CA RGTS MED - Regents of the University of California Medical Center Pooled Revenue | 0.16% |
209 | n/a | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP | 0.16% |
210 | OCPMR.6.75 05.02.34 144A | OFFICE CHERIFIEN DES PHO - OCP SA | 0.16% |
211 | ISPIM.7.8 11.28.53 144A | Intesa Sanpaolo SpA | 0.16% |
212 | n/a | Occidental Petroleum Corp | 0.16% |
213 | n/a | Florida Power & Light Co | 0.16% |
214 | n/a | CVS Health Corp | 0.16% |
215 | n/a | African Export-Import Bank/The | 0.16% |
216 | FRESLN.4.25 10.02.50 144A | Fresnillo PLC | 0.16% |
217 | JPM.V4.586 04.26.33 | JPMorgan Chase & Co | 0.16% |
218 | SO.5.1 04.02.35 | Alabama Power Co | 0.16% |
219 | GRUMAB.5.39 12.09.34 144A | Gruma SAB de CV | 0.16% |
220 | PCG.6.7 04.01.53 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.16% |
221 | GASBCM.5.8528 02.23.36 144A | Greensaif Pipelines Bidco Sarl | 0.16% |
222 | T.3.875 03.15.28 | US TREASURY N/B - United States Treasury Note/Bond | 0.16% |
223 | AL.V6 PERP D | Air Lease Corp | 0.15% |
224 | AES.6.25 03.14.32 144A | AES Andes SA | 0.15% |
225 | SNPS.5.15 04.01.35 | Synopsys Inc | 0.15% |
226 | PARGUY.6.65 03.04.55 144A | REPUBLIC OF PARAGUAY - Paraguay Government International Bond | 0.15% |
227 | SNV.V6.168 11.01.30 | Synovus Financial Corp | 0.15% |
228 | BRAVO.2023-NQM5 A3 | BRAVO Residential Funding Trust 2023-NQM5 | 0.15% |
229 | CCL.7.875 06.01.27 | Carnival Corp | 0.15% |
230 | CITADL.6.375 01.23.32 144A | Citadel LP | 0.15% |
231 | SO.V6.375 03.15.55 2025 | Southern Co/The | 0.15% |
232 | n/a | AT&T Inc | 0.15% |
233 | TEVA.4.75 05.09.27 | TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV | 0.15% |
234 | n/a | Bank of Nova Scotia/The | 0.15% |
235 | NDAFH.V6.3 PERP 144A | Nordea Bank Abp | 0.15% |
236 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 0.15% |
237 | EXE.6.75 04.15.29 144A | Expand Energy Corp | 0.15% |
238 | TIAAGL.5.85 04.15.34 144A | Nuveen LLC | 0.15% |
239 | C.V6.02 01.24.36 | Citigroup Inc | 0.15% |
240 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co LP | 0.15% |
241 | MS.V5.942 02.07.39 | Morgan Stanley | 0.14% |
242 | n/a | Nuveen LLC | 0.14% |
243 | BRKHEC.V7.375 09.15.55 | PacifiCorp | 0.14% |
244 | MARS.5.65 05.01.45 144a | Mars Inc | 0.14% |
245 | n/a | Time Warner Cable LLC | 0.14% |
246 | n/a | BMW US Capital LLC | 0.14% |
247 | AAL.8.5 05.15.29 144A | American Airlines Inc | 0.14% |
248 | n/a | Aon North America Inc | 0.14% |
249 | n/a | ONEOK Inc | 0.14% |
250 | RCICN.V7.125 04.15.55 | Rogers Communications Inc | 0.14% |
251 | n/a | COMMONWEALTH OF BAHAMAS - Bahamas Government International Bond | 0.14% |
252 | n/a | ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.14% |
253 | ECOPET.4.625 11.02.31 | Ecopetrol SA | 0.14% |
254 | n/a | SOUTHERN CAL EDISON - Southern California Edison Co | 0.14% |
255 | BA.6.528 05.01.34 | Boeing Co/The | 0.14% |
256 | SQM.3.5 09.10.51 144A | Sociedad Quimica y Minera de Chile SA | 0.14% |
257 | n/a | Melco Resorts Finance Ltd | 0.14% |
258 | BANORT.V8.75 PERP 144A | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.14% |
259 | n/a | Sands China Ltd | 0.14% |
260 | BSMXB.5.621 12.10.29 144A | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.13% |
261 | CRHID.5.125 01.09.30 | CRH SMW Finance DAC | 0.13% |
262 | WMB.4.45 08.01.42 | TRANSCONT GAS PIPE LINE - Transcontinental Gas Pipe Line Co LLC | 0.13% |
263 | n/a | UnitedHealth Group Inc | 0.13% |
264 | BENIN.7.96 02.13.38 144A | BENIN INTL GOV BOND - Benin Government International Bond | 0.13% |
265 | n/a | L3HARRIS TECH INC - L3Harris Technologies Inc | 0.13% |
266 | AVGO.3.187 11.15.36 144A | Broadcom Inc | 0.13% |
267 | n/a | Global Atlantic Fin Co | 0.13% |
268 | FE.5.85 02.15.34 144A | Monongahela Power Co | 0.13% |
269 | T.6.375 03.01.41 | AT&T Inc | 0.13% |
270 | n/a | Georgia Power Co | 0.13% |
271 | n/a | First Quantum Minerals Ltd | 0.13% |
272 | FE.2.65 01.15.32 144A | American Transmission Systems Inc | 0.13% |
273 | n/a | AT&T Inc | 0.13% |
274 | OBX.2024-NQM15 A2 | Onslow Bay Financial LLC - OBX 2024-NQM15 Trust | 0.13% |
275 | n/a | Frontier Communications Holdings LLC | 0.13% |
276 | AMFAHI.2.805 03.11.31 144A | AmFam Holdings Inc | 0.13% |
277 | BA.3.75 02.01.50 | Boeing Co/The | 0.13% |
278 | GM.5.6 10.15.32 | General Motors Co | 0.13% |
279 | CNP.4.5 04.01.44 | CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC | 0.13% |
280 | DUK.6.1 06.01.37 | Duke Energy Carolinas LLC | 0.13% |
281 | n/a | Targa Resources Corp | 0.13% |
282 | BAC.V2.884 10.22.30 MTN | Bank of America Corp | 0.13% |
283 | EDF.5.75 01.13.35 144A | Electricite de France SA | 0.12% |
284 | n/a | Alabama Power Co | 0.12% |
285 | HYNMTR.5.4 06.24.31 144A | Hyundai Capital America | 0.12% |
286 | n/a | Energy Transfer LP | 0.12% |
287 | ECOPET.8.375 01.19.36 | Ecopetrol SA | 0.12% |
288 | FE.6.875 07.15.36 | Ohio Edison Co | 0.12% |
289 | n/a | BP Capital Markets PLC | 0.12% |
290 | n/a | ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.12% |
291 | NY.PORTRN 4.96 08.01.2046 | PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey | 0.12% |
292 | MO.2.45 02.04.32 | Altria Group Inc | 0.12% |
293 | BATSLN.8.125 05.01.40 * | Reynolds American Inc | 0.12% |
294 | GBLATL.6.75 03.15.54 144A | Global Atlantic Fin Co | 0.12% |
295 | EIX.V5.375 PERP A | Edison International | 0.12% |
296 | n/a | Howmet Aerospace Inc | 0.12% |
297 | TMUS.3 02.15.41 | T-Mobile USA Inc | 0.12% |
298 | EXC.6.45 01.15.38 | Commonwealth Edison Co | 0.12% |
299 | n/a | Melco Resorts Finance Ltd | 0.12% |
300 | TMUS.2.55 02.15.31 | T-Mobile USA Inc | 0.12% |
301 | GLOBAU.11.5 08.15.29 144A | GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | 0.12% |
302 | DTRGR.5.375 01.18.34 144A | DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC | 0.12% |
303 | n/a | LPL Holdings Inc | 0.11% |
304 | CA.CAS 7.3 10.01.2039 | CALIFORNIA ST - State of California | 0.11% |
305 | PUMAFN.7.75 04.25.29 144A | Puma International Financing SA | 0.11% |
306 | JBSSBZ.6.375 02.25.55 144A | JBS USA SARL/FOOD/GRP - JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | 0.11% |
307 | ONCRTX.5.55 06.15.54 | Oncor Electric Delivery Co LLC | 0.11% |
308 | n/a | MPLX LP | 0.11% |
309 | TCKBCN.6.25 07.15.41 | TECK RESOURCES LIMITED - Teck Resources Ltd | 0.11% |
310 | GOODG.2023-1A A | Goodgreen Trust - Goodgreen 2023-1 | 0.11% |
311 | n/a | UnitedHealth Group Inc | 0.11% |
312 | ET.V6.5 PERP H | Energy Transfer LP | 0.11% |
313 | n/a | Alexandria Real Estate Equities Inc | 0.11% |
314 | KMI.7.5 11.15.26 | El Paso Natural Gas Co LLC | 0.11% |
315 | BABA.3.15 02.09.51 | Alibaba Group Holding Ltd | 0.11% |
316 | MEX.4.35 01.15.47 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.11% |
317 | n/a | Ford Motor Credit Co LLC | 0.11% |
318 | BATSLN.6.25 08.15.55 | BAT Capital Corp | 0.11% |
319 | AES.V6.95 07.15.55 | AES Corp/The | 0.11% |
320 | n/a | Southern Co/The | 0.11% |
321 | BATSLN.6 02.20.34 | BAT Capital Corp | 0.11% |
322 | JPM.V6.254 10.23.34 | JPMorgan Chase & Co | 0.11% |
323 | HSBC.V5.13 11.19.28 | HSBC Holdings PLC | 0.11% |
324 | UBS.V9.25 PERP 144a | UBS Group AG | 0.11% |
325 | KZOKZ.3.5 04.14.33 144A | KazMunayGas National Co JSC | 0.11% |
326 | n/a | UNITED AIR 2024-1 A PTT - United Airlines 2024-1 Class A Pass Through Trust | 0.11% |
327 | n/a | BNP Paribas SA | 0.11% |
328 | GSMS.2023-SHIP A | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP | 0.11% |
329 | DUK.5.875 11.15.33 | Duke Energy Florida LLC | 0.11% |
330 | n/a | JM SMUCKER CO - J M Smucker Co/The | 0.11% |
331 | ROL.5.25 02.24.35 144A | Rollins Inc | 0.11% |
332 | BRAVO.2023-NQM5 A1 | BRAVO Residential Funding Trust 2023-NQM5 | 0.11% |
333 | BAC.V1.898 07.23.31 MTN | Bank of America Corp | 0.11% |
334 | MS.V6.342 10.18.33 | Morgan Stanley | 0.11% |
335 | APO.5.8 05.21.54 | Apollo Global Management Inc | 0.11% |
336 | n/a | MercadoLibre Inc | 0.10% |
337 | n/a | AIA Group Ltd | 0.10% |
338 | n/a | LBJ Infrastructure Group LLC | 0.10% |
339 | CFELEC.3.348 02.09.31 144A | Comision Federal de Electricidad | 0.10% |
340 | n/a | Las Vegas Sands Corp | 0.10% |
341 | OGLETH.5.9 02.01.55 144A | Oglethorpe Power Corp | 0.10% |
342 | KD.4.1 10.15.41 | Kyndryl Holdings Inc | 0.10% |
343 | RTX.3.03 03.15.52 | RTX Corp | 0.10% |
344 | CFELEC.6.45 01.24.35 144A | Comision Federal de Electricidad | 0.10% |
345 | UNP.2.973 09.16.62 | Union Pacific Corp | 0.10% |
346 | HLT.5.875 03.15.33 144A | Hilton Domestic Operating Co Inc | 0.10% |
347 | GSK.4.875 04.15.35 | GLAXOSMITHKLINE CAP INC - GlaxoSmithKline Capital Inc | 0.10% |
348 | SNPS.5 04.01.32 | Synopsys Inc | 0.10% |
349 | n/a | UNITED AIR 2020-1 B PTT - United Airlines 2020-1 Class B Pass Through Trust | 0.10% |
350 | HSBC.V6.95 PERP | HSBC Holdings PLC | 0.10% |
351 | n/a | Ameren Illinois Co | 0.10% |
352 | SNPS.5.7 04.01.55 | Synopsys Inc | 0.10% |
353 | GLENLN.6.141 04.01.55 144a | Glencore Funding LLC | 0.10% |
354 | OCPMR.3.75 06.23.31 144A | OFFICE CHERIFIEN DES PHO - OCP SA | 0.10% |
355 | TEVA.5.125 05.09.29 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.10% |
356 | n/a | PG&E Corp | 0.10% |
357 | DUK.3.25 10.01.49 YYY | Duke Energy Indiana LLC | 0.10% |
358 | n/a | Fox Corp | 0.10% |
359 | AVGO.4.926 05.15.37 144A | Broadcom Inc | 0.10% |
360 | CHTR.6.55 05.01.37 | Time Warner Cable LLC | 0.10% |
361 | LAD.3.875 06.01.29 144A | Lithia Motors Inc | 0.10% |
362 | ALK.4.8 08.15.27 144A | ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust | 0.10% |
363 | AFRFIN.3.125 06.16.25 | Africa Finance Corp | 0.10% |
364 | DAL.3.75 10.28.29 | Delta Air Lines Inc | 0.10% |
365 | n/a | Esab Corp | 0.10% |
366 | n/a | JPMorgan Chase & Co | 0.10% |
367 | PCG.2.5 02.01.31 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.10% |
368 | RCICN.V7 04.15.55 | Rogers Communications Inc | 0.10% |
369 | JPM.V2.956 05.13.31 | JPMorgan Chase & Co | 0.10% |
370 | n/a | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.10% |
371 | FCX.5.4 11.14.34 | Freeport-McMoRan Inc | 0.10% |
372 | IVYCST.8.075 04.01.36 144A | Ivory Coast Government International Bond | 0.10% |
373 | n/a | Solventum Corp | 0.10% |
374 | CARMX.2024-1 D | CarMax Auto Owner Trust 2024-1 | 0.10% |
375 | PANAMA.2.252 09.29.32 | REPUBLIC OF PANAMA - Panama Government International Bond | 0.09% |
376 | D.5.3 01.15.35 2025 | Dominion Energy South Carolina Inc | 0.09% |
377 | BERMUD.2.375 08.20.30 144A | GOVT OF BERMUDA - Bermuda Government International Bond | 0.09% |
378 | n/a | Occidental Petroleum Corp | 0.09% |
379 | RCL.6.25 03.15.32 144A | Royal Caribbean Cruises Ltd | 0.09% |
380 | CHTR.3.5 06.01.41 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% |
381 | FE.5.15 03.30.26 144A | FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co | 0.09% |
382 | n/a | AT&T Inc | 0.09% |
383 | PFSFC.2024-A B | PFS Financing Corp. - PFS Financing Corp | 0.09% |
384 | USM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. TREASURY BOND | 0.09% |
385 | n/a | NextEra Energy Capital Holdings Inc | 0.09% |
386 | TEVA.3.15 10.01.26 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.09% |
387 | JPM.V3.897 01.23.49 | JPMorgan Chase & Co | 0.09% |
388 | ORHLTH.5.475 10.01.35 | ORLANDO HEALTH OBL GRP - Orlando Health Obligated Group | 0.09% |
389 | BABA.2.125 02.09.31 | Alibaba Group Holding Ltd | 0.09% |
390 | CATMED.2.782 10.01.30 | CommonSpirit Health | 0.09% |
391 | n/a | General Motors Co | 0.09% |
392 | MASSMU.4.9 04.01.77 144A | MASS MUTUAL LIFE INS CO - Massachusetts Mutual Life Insurance Co | 0.09% |
393 | CIM | Chimera Investment Corporation | 0.09% |
394 | n/a | AbbVie Inc | 0.09% |
395 | PETBRA.6.9 03.19.49 | Petrobras Global Finance BV | 0.09% |
396 | n/a | VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co | 0.09% |
397 | NOC.5.15 05.01.40 | Northrop Grumman Corp | 0.09% |
398 | CVS.6.05 06.01.54 | CVS Health Corp | 0.09% |
399 | INTC.4.9 08.05.52 | Intel Corp | 0.09% |
400 | n/a | Ecopetrol SA | 0.09% |
401 | TMUS.3.3 02.15.51 | T-Mobile USA Inc | 0.09% |
402 | PCG.3.5 08.01.50 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.09% |
403 | OH.AMEPWR 7.5 02.15.2050 | AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power Inc | 0.09% |
404 | n/a | New York Life Insurance Co | 0.09% |
405 | PETBRA.5.5 06.10.51 | Petrobras Global Finance BV | 0.09% |
406 | CHTR.6.55 06.01.34 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% |
407 | ORCL.4.7 09.27.34 | Oracle Corp | 0.09% |
408 | ISRAEL.2.75 07.03.30 10Y | STATE OF ISRAEL - Israel Government International Bond | 0.09% |
409 | TIAAGL.4.27 05.15.47 144A | TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America | 0.09% |
410 | HUM.4.95 10.01.44 | Humana Inc | 0.09% |
411 | ONCRTX.5.35 04.01.35 144A | Oncor Electric Delivery Co LLC | 0.09% |
412 | CVS.5.05 03.25.48 | CVS Health Corp | 0.09% |
413 | ET.5.55 05.15.34 | Energy Transfer LP | 0.09% |
414 | n/a | General Motors Co | 0.08% |
415 | VZ.3.4 03.22.41 | Verizon Communications Inc | 0.08% |
416 | BATSLN.5.85 08.15.45 | Reynolds American Inc | 0.08% |
417 | MU.2.703 04.15.32 | Micron Technology Inc | 0.08% |
418 | C.8.125 07.15.39 | Citigroup Inc | 0.08% |
419 | NWMLIC.3.85 09.30.47 144A | Northwestern Mutual Life Insurance Co/The | 0.08% |
420 | MVWOT.2021-1WA C | MVW Owner Trust - MVW 2021-1W LLC | 0.08% |
421 | EIX.5.25 03.15.30 | SOUTHERN CAL EDISON - Southern California Edison Co | 0.08% |
422 | CQP.3.25 01.31.32 | Cheniere Energy Partners LP | 0.08% |
423 | n/a | Western Midstream Operating LP | 0.08% |
424 | n/a | Pampa Energia SA | 0.08% |
425 | DUK.5.4 04.01.53 | Duke Energy Indiana LLC | 0.08% |
426 | n/a | TECK RESOURCES LIMITED - Teck Resources Ltd | 0.08% |
427 | NSANY.2 03.09.26 144A | Nissan Motor Acceptance Co LLC | 0.08% |
428 | EIX.4.125 03.01.48 C | SOUTHERN CAL EDISON - Southern California Edison Co | 0.08% |
429 | HSBC.V2.357 08.18.31 | HSBC Holdings PLC | 0.08% |
430 | n/a | Comcast Corp | 0.08% |
431 | DELL.8.1 07.15.36 | DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp | 0.08% |
432 | PM.5.25 02.13.34 | PHILIP MORRIS INTL INC - Philip Morris International Inc | 0.08% |
433 | n/a | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.08% |
434 | n/a | Comcast Corp | 0.08% |
435 | TAISEM.3.25 10.25.51 | TSMC Arizona Corp | 0.08% |
436 | n/a | Enterprise Products Operating LLC | 0.08% |
437 | n/a | SOUTHERN CAL EDISON - Southern California Edison Co | 0.08% |
438 | BA.3.3 03.01.35 | Boeing Co/The | 0.08% |
439 | n/a | DEVON ENERGY CORPORATION - Devon Energy Corp | 0.08% |
440 | KPERM.2.81 06.01.41 2021 | Kaiser Foundation Hospitals | 0.08% |
441 | n/a | BARRICK PD AU FIN PTY LT - Barrick PD Australia Finance Pty Ltd | 0.08% |
442 | n/a | SLM Student Loan Trust - SLM Private Education Loan Trust 2010-C | 0.08% |
443 | WBD.5.05 03.15.42 | Warnermedia Holdings Inc | 0.07% |
444 | LLOYDS.V6.75 PERP | Lloyds Banking Group PLC | 0.07% |
445 | MCD.4.45 03.01.47 MTN | McDonald's Corp | 0.07% |
446 | BNSF.4.4 03.15.42 | BURLINGTN NORTH SANTA FE - Burlington Northern Santa Fe LLC | 0.07% |
447 | ABBV.5.4 03.15.54 | AbbVie Inc | 0.07% |
448 | n/a | Lowe's Cos Inc | 0.07% |
449 | CAS.2021-R03 1M1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R03 | 0.07% |
450 | KMI.7.3 08.15.33 | KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP | 0.07% |
451 | n/a | General Dynamics Corp | 0.07% |
452 | TAISEM.3.125 10.25.41 | TSMC Arizona Corp | 0.07% |
453 | EIX.6.2 09.15.55 | SOUTHERN CAL EDISON - Southern California Edison Co | 0.07% |
454 | n/a | Exelon Corp | 0.07% |
455 | NYLIFE.4.55 01.28.33 144A | NEW YORK LIFE GLOBAL FDG - New York Life Global Funding | 0.07% |
456 | AMERIC.3.45 04.15.31 144A | Americo Life Inc | 0.07% |
457 | n/a | Coca-Cola Co/The | 0.07% |
458 | n/a | FirstEnergy Transmission LLC | 0.07% |
459 | n/a | J.G. Wentworth XXXIX LLC | 0.07% |
460 | CVS.4.78 03.25.38 | CVS Health Corp | 0.07% |
461 | n/a | Amgen Inc | 0.07% |
462 | n/a | Expand Energy Corp | 0.07% |
463 | RCL.6 02.01.33 144A | Royal Caribbean Cruises Ltd | 0.07% |
464 | n/a | Delta Air Lines Inc - SkyMiles IP Ltd | 0.07% |
465 | NEE.V6.5 08.15.55 . | NextEra Energy Capital Holdings Inc | 0.07% |
466 | n/a | NORFOLK SOUTHERN RAIL CO - Norfolk Southern Railway Co | 0.07% |
467 | n/a | Foundry JV Holdco LLC | 0.07% |
468 | AALLN.5.75 04.05.34 144A | Anglo American Capital PLC | 0.07% |
469 | n/a | Ford Motor Credit Co LLC | 0.07% |
470 | n/a | Bank of America Corp | 0.07% |
471 | n/a | Enterprise Products Operating LLC | 0.07% |
472 | CATMED.3.91 10.01.50 | CommonSpirit Health | 0.07% |
473 | CAPCOP.6.75 03.31.33 144A | Capstone Copper Corp | 0.07% |
474 | DTRGR.5.375 06.25.34 144A | DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC | 0.06% |
475 | CI.3.2 03.15.40 | Cigna Group/The | 0.06% |
476 | ALVGR.V5.6 09.03.54 144A | Allianz SE | 0.06% |
477 | ACACN.4.125 05.15.25 144A | AIR CANADA 2013-1A PTT - Air Canada 2013-1 Class A Pass Through Trust | 0.06% |
478 | CHTR.3.95 06.30.62 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% |
479 | n/a | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.06% |
480 | ONCRTX.3.1 09.15.49 * | Oncor Electric Delivery Co LLC | 0.06% |
481 | n/a | Wynn Macau Ltd | 0.06% |
482 | MO.5.95 02.14.49 | Altria Group Inc | 0.06% |
483 | n/a | Intel Corp | 0.06% |
484 | CNP.5.4 07.01.34 | CenterPoint Energy Resources Corp | 0.06% |
485 | PCG.3.3 12.01.27 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.06% |
486 | n/a | Continental Resources Inc/OK | 0.06% |
487 | PCG.5.081 06.01.41 A-3 | PG&E Wildfire Recovery Funding LLC | 0.06% |
488 | CALTEC.3.65 09.01.19 | California Institute of Technology | 0.06% |
489 | FYBR.6.75 05.01.29 144A | Frontier Communications Holdings LLC | 0.06% |
490 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS DAL | 0.06% |
491 | TOMARI | Delphi Financial Group Inc | 0.06% |
492 | WELL.3.85 06.15.32 | Welltower OP LLC | 0.06% |
493 | LPLA.6.75 11.17.28 | LPL Holdings Inc | 0.06% |
494 | n/a | Apollo Global Management Inc | 0.06% |
495 | n/a | UnitedHealth Group Inc | 0.06% |
496 | n/a | UnitedHealth Group Inc | 0.06% |
497 | ACACN.3.75 12.15.27 144A | AIR CANADA 2015-2AA PTT - Air Canada 2015-2 Class AA Pass Through Trust | 0.06% |
498 | n/a | BAT Capital Corp | 0.06% |
499 | n/a | Verizon Communications Inc | 0.06% |
500 | n/a | PHILIP MORRIS INTL INC - Philip Morris International Inc | 0.06% |
As of Mar 31, 2025