C000243867 Holdings — Western Asset Bond ETF
All 464 reported holdings of Western Asset Bond ETF (C000243867) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 14.71% | $2.41M |
| Federal National Mortgage Association | 2.97% | $485.27K |
| Federal Home Loan Mortgage Corp. | 1.81% | $296.45K |
| Federal National Mortgage Association | 1.61% | $263.55K |
| Government National Mortgage Association | 1.58% | $258.14K |
| Antares Clo 2018-1 Ltd/ Llc | 1.53% | $250.30K |
| United States Treasury Bills | 1.50% | $245.79K |
| United States Treasury Bonds | 1.48% | $241.41K |
| Federal National Mortgage Association | 1.43% | $234.36K |
| Federal Home Loan Mortgage Corp. | 1.38% | $225.12K |
| Federal National Mortgage Association | 1.25% | $203.90K |
| HSBC Holdings PLC | 1.19% | $195.08K |
| Mexico (United Mexican States) | 1.16% | $189.75K |
| Federal National Mortgage Association | 1.14% | $186.88K |
| JSC National Company KazMunayGas | 1.10% | $179.60K |
| Prosus NV | 1.10% | $179.29K |
| United States Treasury Notes | 1.03% | $167.71K |
| Government National Mortgage Association | 1.01% | $165.27K |
| Benchmark 2023-B39 Mortgage Trust | 0.96% | $156.70K |
| Federal Home Loan Mortgage Corp. | 0.92% | $150.23K |
| Neuberger Berman Loan Advisers Clo | 0.92% | $150.02K |
| Federal National Mortgage Association | 0.89% | $146.17K |
| Federal National Mortgage Association | 0.84% | $137.01K |
| Ecopetrol S.A. | 0.84% | $136.94K |
| Petrobras Global Finance B.V. | 0.75% | $123.03K |
| BX Trust 2018-Bilt | 0.75% | $122.84K |
| Trestles Clo Vii Ltd. /llc | 0.73% | $120.09K |
| United States Treasury Bonds | 0.72% | $117.59K |
| Black Diamond Clo 2024-1 Ltd. | 0.67% | $110.34K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.67% | $109.00K |
| 2023-Mic Trust/the | 0.65% | $106.55K |
| Federal National Mortgage Association | 0.63% | $103.47K |
| Government National Mortgage Association | 0.62% | $101.70K |
| Ent Auto Receivables Trust 2023-1 | 0.62% | $101.67K |
| Fs Commercial Mortgage Trust 2023-4szn | 0.62% | $101.16K |
| Government National Mortgage Association | 0.62% | $100.65K |
| Federal National Mortgage Association | 0.61% | $100.48K |
| PFS Financing Corp | 0.61% | $100.16K |
| Federal National Mortgage Association | 0.61% | $100.04K |
| Sycamore Tree Clo 2025-6 Ltd. | 0.61% | $100.03K |
| Palmer Square Clo 2021-1 Ltd. | 0.61% | $99.73K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.61% | $99.71K |
| Mlti Trust 2026-Sf75 | 0.61% | $99.66K |
| Elmwood Clo I Ltd. | 0.61% | $99.55K |
| Government National Mortgage Association | 0.61% | $99.05K |
| Federal National Mortgage Association | 0.60% | $98.64K |
| Bank 2017-Bnk7 | 0.60% | $98.48K |
| Government National Mortgage Association | 0.59% | $96.62K |
| Gilead Sciences Inc. | 0.59% | $95.89K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.58% | $94.87K |
| Federal Home Loan Mortgage Corp. | 0.58% | $94.19K |
| Government National Mortgage Association | 0.57% | $93.69K |
| Government National Mortgage Association | 0.56% | $91.74K |
| Enterprise Fleet Financing 2025-2 LLC | 0.55% | $90.72K |
| Government National Mortgage Association | 0.55% | $89.29K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.52% | $85.28K |
| College Avenue Student Loans 2023-A LLC | 0.52% | $84.98K |
| Accredited Mortgage Loan Trust 2004-4 | 0.51% | $84.06K |
| Jane Street Group LLC / JSG Finance Inc. | 0.50% | $82.29K |
| Deephaven Residential Mortgage Trust 2024-1 | 0.49% | $80.35K |
| Ford Credit Floorplan Master Owner Trust A | 0.49% | $80.10K |
| Angel Oak Mortgage Trust 2022-3 | 0.48% | $79.13K |
| Citigroup Inc. | 0.48% | $79.10K |
| Bx Trust 2021-Bxmf | 0.48% | $78.70K |
| Bank of America Corp. | 0.48% | $78.64K |
| Cco Holdings LLC | 0.48% | $78.42K |
| United States Treasury Bonds | 0.48% | $77.92K |
| Federal Home Loan Mortgage Corp. | 0.47% | $77.69K |
| Federal Home Loan Mortgage Corp. | 0.47% | $76.51K |
| United States Treasury Bonds | 0.47% | $76.32K |
| Angel Oak Mortgage Trust | 0.46% | $75.90K |
| Government National Mortgage Association | 0.46% | $74.56K |
| Gcat 2024-Inv1 Trust | 0.45% | $74.33K |
| Federal National Mortgage Association | 0.45% | $73.45K |
| Federal National Mortgage Association | 0.44% | $72.53K |
| Federal Home Loan Mortgage Corp. | 0.44% | $71.73K |
| Medline Borrower LLP / Medline Co-Issuer Inc. | 0.44% | $71.42K |
| Nelnet Student Loan Trust 2021-C | 0.44% | $71.29K |
| Bank of America Corp. | 0.42% | $69.39K |
| Government National Mortgage Association | 0.42% | $68.29K |
| T-Mobile USA, Inc. | 0.42% | $68.19K |
| Wells Fargo & Co. | 0.38% | $61.72K |
| Federal National Mortgage Association | 0.37% | $59.85K |
| Verus Securitization Trust 2024-4 | 0.36% | $58.76K |
| Federal National Mortgage Association | 0.35% | $57.28K |
| Suzano Austria GmbH | 0.34% | $55.81K |
| Federal Home Loan Mortgage Corp. | 0.33% | $54.47K |
| Government National Mortgage Association | 0.33% | $54.03K |
| Wells Fargo & Co. | 0.30% | $49.54K |
| JPMorgan Chase & Co. | 0.30% | $49.21K |
| Government National Mortgage Association | 0.30% | $49.18K |
| Verus Securitization Tr 2024-3 | 0.30% | $48.49K |
| Verizon Communications Inc. | 0.30% | $48.41K |
| Verus Sec Tr 2023-4 | 0.27% | $44.57K |
| JPMorgan Chase & Co. | 0.27% | $44.46K |
| Venture Global Calcasieu Pass LLC | 0.27% | $44.33K |
| Bayview Commercial Asset Trust | 0.27% | $44.11K |
| Pfp 2024-11 Ltd. | 0.27% | $43.64K |
| American Express Company | 0.25% | $40.68K |
| Spectrum Management Holding Company LLC | 0.25% | $40.36K |
| Morgan Stanley | 0.25% | $40.15K |
| Meta Platforms Inc | 0.24% | $39.62K |
| Intercontinental Exchange, Inc. | 0.24% | $39.13K |
| Western Midstream Operating LP | 0.24% | $38.86K |
| Voya Clo Ltd. | 0.23% | $36.81K |
| Fifth Third Auto Trust 2023-1 | 0.22% | $36.66K |
| Verizon Communications Inc. | 0.21% | $34.93K |
| Altria Group, Inc. | 0.20% | $33.24K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.19% | $31.56K |
| GFL Environmental Inc. | 0.19% | $31.08K |
| Bank of America Corp. | 0.19% | $30.96K |
| AT&T Inc | 0.19% | $30.40K |
| Royal Caribbean Group | 0.19% | $30.30K |
| Poland (Republic of) | 0.18% | $30.19K |
| Citigroup Inc. | 0.18% | $30.01K |
| Citigroup Inc. | 0.18% | $30.01K |
| Alphabet Inc. | 0.18% | $29.88K |
| Citigroup Inc. | 0.18% | $29.52K |
| United Air Lines, Inc. | 0.18% | $29.45K |
| Wells Fargo & Co. | 0.18% | $29.29K |
| Broadcom Inc | 0.18% | $29.12K |
| Dish Dbs Corp. | 0.18% | $29.03K |
| Amazon.com, Inc. | 0.17% | $28.60K |
| Pm General Purchaser Llc | 0.17% | $28.45K |
| Morgan Stanley | 0.16% | $26.50K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.16% | $25.57K |
| Abbott Laboratories | 0.15% | $24.47K |
| B.A.T. Capital Corporation | 0.15% | $24.38K |
| Lockheed Martin Corporation | 0.14% | $23.70K |
| Occidental Petroleum Corp. | 0.14% | $23.67K |
| CI Financial Corp | 0.13% | $21.00K |
| Oneok Inc. | 0.13% | $20.82K |
| Blue Racer Midstream LLC | 0.13% | $20.79K |
| Herc Holdings Inc | 0.13% | $20.51K |
| Glencore Funding LLC | 0.12% | $20.44K |
| Energy Transfer LP | 0.12% | $20.37K |
| Quikrete Holdings Inc | 0.12% | $20.30K |
| Comcast Corporation | 0.12% | $20.31K |
| United Rentals (North America), Inc. | 0.12% | $20.28K |
| Gulfstream Natural Gas System LLC | 0.12% | $20.28K |
| JPMorgan Chase & Co. | 0.12% | $20.26K |
| Mars Inc. | 0.12% | $20.24K |
| Carnival Corporation | 0.12% | $20.21K |
| Mplx LP | 0.12% | $20.17K |
| Expand Energy Corp. | 0.12% | $20.18K |
| T-Mobile USA, Inc. | 0.12% | $20.16K |
| American Express Company | 0.12% | $20.13K |
| The Charles Schwab Corporation | 0.12% | $20.12K |
| Truist Financial Corp. | 0.12% | $20.05K |
| Citigroup Inc. | 0.12% | $20.03K |
| Petco Health and Wellness Company Inc | 0.12% | $19.99K |
| Cheniere Energy Inc | 0.12% | $19.95K |
| Alphabet Inc. | 0.12% | $19.95K |
| Comcast Corporation | 0.12% | $19.92K |
| Coterra Energy Inc | 0.12% | $19.93K |
| Occidental Petroleum Corp. | 0.12% | $19.91K |
| Coterra Energy Inc | 0.12% | $19.86K |
| Goldman Sachs Group, Inc. | 0.12% | $19.83K |
| NRG Energy, Inc. | 0.12% | $19.83K |
| Wells Fargo & Co. | 0.12% | $19.83K |
| AmWINS Grou 01/30/32 | 0.12% | $19.82K |
| Comcast Corporation | 0.12% | $19.79K |
| Honeywell Aerospace Inc. | 0.12% | $19.78K |
| Truist Insurance 05/06/31 | 0.12% | $19.77K |
| Boeing Co. | 0.12% | $19.72K |
| Abbott Laboratories | 0.12% | $19.69K |
| Morgan Stanley | 0.12% | $19.67K |
| Northrop Grumman Corporation | 0.12% | $19.65K |
| Energy Transfer LP | 0.12% | $19.63K |
| Petco Health Wel 01/22/31 | 0.12% | $19.59K |
| Solventum Corp. | 0.12% | $19.56K |
| Range Resources Corp. | 0.12% | $19.51K |
| Expand Energy Corp. | 0.12% | $19.50K |
| UnitedHealth Group Inc. | 0.12% | $19.50K |
| Michaels Companies Inc. | 0.12% | $19.49K |
| Costco Wholesale Corporation | 0.12% | $19.41K |
| T-Mobile USA, Inc. | 0.12% | $19.39K |
| Energy Transfer LP | 0.12% | $19.34K |
| AbbVie Inc. | 0.12% | $19.28K |
| Corelogic Tlb L+ 06/02/28 | 0.12% | $19.13K |
| Williams Companies Inc. (The) | 0.12% | $19.01K |
| Freeport-McMoRan Inc. | 0.12% | $18.94K |
| Walmart Inc | 0.12% | $18.88K |
| Enterprise Products Operating LLC | 0.12% | $18.86K |
| Intel Corporation | 0.11% | $18.74K |
| Tennessee Gas Pipeline Company LLC | 0.11% | $18.75K |
| Amazon.com, Inc. | 0.11% | $18.70K |
| Goldman Sachs Group, Inc. | 0.11% | $18.61K |
| Visa Inc | 0.11% | $18.39K |
| RTX Corp. | 0.11% | $18.30K |
| Cheniere Energy Partners Lp | 0.11% | $18.23K |
| Philip Morris International Inc. | 0.11% | $18.21K |
| Pfizer Inc. | 0.11% | $17.99K |
| Johnson & Johnson | 0.11% | $17.98K |
| Goldman Sachs Group, Inc. | 0.11% | $17.97K |
| Merck & Co., Inc | 0.11% | $17.82K |
| RTX Corp. | 0.11% | $17.76K |
| Oracle Corp. | 0.11% | $17.77K |
| Comcast Corporation | 0.11% | $17.70K |
| Kraft Heinz Foods Company | 0.11% | $17.50K |
| Verizon Communications Inc. | 0.11% | $17.44K |
| CVS Health Corp | 0.11% | $17.35K |
| Goldman Sachs Group, Inc. | 0.11% | $17.34K |
| CVS Health Corp | 0.10% | $17.17K |
| AT&T Inc | 0.10% | $16.93K |
| Union Pacific Corporation | 0.10% | $16.79K |
| Jane Street Grou 12/15/31 | 0.10% | $16.54K |
| Chicago Mercantile Exchange Inc. | 0.10% | $15.67K |
| Home Depot Inc. | 0.09% | $15.48K |
| Chicago Mercantile Exchange Inc. | 0.09% | $15.36K |
| JPMorgan Chase & Co. | 0.09% | $15.26K |
| Argentina (Republic Of) | 0.09% | $14.45K |
| Union Pacific Corporation | 0.09% | $14.17K |
| UnitedHealth Group Inc. | 0.09% | $13.97K |
| Buenos Aires (Province Of) | 0.08% | $13.45K |
| Alphabet Inc. | 0.08% | $13.36K |
| Union Pacific Corporation | 0.08% | $13.36K |
| Sotera Health Hl 05/30/31 | 0.08% | $13.14K |
| Spirit Funded Ro 10/14/26 | 0.08% | $13.14K |
| Canadian Pacific Railway Company | 0.08% | $13.10K |
| Medline Borrow 1 10/23/28 | 0.08% | $12.42K |
| Pfizer Inc. | 0.07% | $11.70K |
| Southern Natural Gas Co LLC | 0.07% | $11.43K |
| Occidental Petroleum Corp. | 0.07% | $11.13K |
| Enterprise Products Operating LLC | 0.07% | $11.09K |
| ArcelorMittal S.A. | 0.07% | $10.88K |
| Micron Technology Inc. | 0.07% | $10.79K |
| Occidental Petroleum Corp. | 0.07% | $10.69K |
| The Charles Schwab Corporation | 0.07% | $10.65K |
| RTX Corp. | 0.07% | $10.63K |
| Venture Global Plaquemines Lng LLC | 0.06% | $10.60K |
| Micron Technology Inc. | 0.06% | $10.47K |
| U.S. Bancorp. | 0.06% | $10.44K |
| NCL Corporation Ltd. | 0.06% | $10.42K |
| Venture Global Plaquemines Lng LLC | 0.06% | $10.42K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.06% | $10.39K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.06% | $10.38K |
| Progress Energy Inc. | 0.06% | $10.39K |
| Equipmentshare Com Inc. | 0.06% | $10.33K |
| Bombardier Inc. | 0.06% | $10.34K |
| U.S. Bancorp. | 0.06% | $10.29K |
| Bristol-Myers Squibb Company | 0.06% | $10.28K |
| HCA Inc. | 0.06% | $10.29K |
| Las Vegas Sands Corp | 0.06% | $10.28K |
| Florida Gas Transmission Co. | 0.06% | $10.26K |
| Bristol-Myers Squibb Company | 0.06% | $10.26K |
| PNC Financial Services Group Inc. | 0.06% | $10.25K |
| Solventum Corp. | 0.06% | $10.26K |
| Exelon Corp. | 0.06% | $10.24K |
| Oncor Electric Delivery Company LLC | 0.06% | $10.22K |
| AbbVie Inc. | 0.06% | $10.22K |
| Aon North America, Inc. | 0.06% | $10.22K |
| Royal Bank of Canada | 0.06% | $10.23K |
| United States Treasury Notes | 0.06% | $10.23K |
| Qxo, Inc. | 0.06% | $10.21K |
| MetLife Inc. | 0.06% | $10.21K |
| Black Pearl Compute LLC | 0.06% | $10.19K |
| Boeing Co. | 0.06% | $10.17K |
| AbbVie Inc. | 0.06% | $10.16K |
| AbbVie Inc. | 0.06% | $10.15K |
| Georgia Power Company | 0.06% | $10.16K |
| Chord Energy Corp. | 0.06% | $10.14K |
| Jbs USA Holding Lux Sarl | 0.06% | $10.13K |
| Las Vegas Sands Corp | 0.06% | $10.13K |
| JPMorgan Chase & Co. | 0.06% | $10.13K |
| Intel Corporation | 0.06% | $10.13K |
| Georgia-Pacific LLC | 0.06% | $10.11K |
| Air Lease Corporation | 0.06% | $10.12K |
| Amrize Finance US LLC | 0.06% | $10.11K |
| Synopsys Inc | 0.06% | $10.09K |
| Talen Energy Supply LLC | 0.06% | $10.07K |
| Waste Connections, Inc. | 0.06% | $10.07K |
| Synopsys Inc | 0.06% | $10.08K |
| EQT Corporation | 0.06% | $10.07K |
| Glencore Funding LLC | 0.06% | $10.07K |
| Jbs NV | 0.06% | $10.04K |
| Altria Group, Inc. | 0.06% | $10.04K |
| Millrose Properties, Inc. | 0.06% | $10.00K |
| United States Treasury Notes | 0.06% | $10.01K |
| Lennar Corp. | 0.06% | $10.02K |
| Williams Companies Inc. (The) | 0.06% | $10.02K |
| Lowes Companies, Inc. | 0.06% | $10.01K |
| UnitedHealth Group Inc. | 0.06% | $10.01K |
| The Cigna Group | 0.06% | $9.99K |
| Eli Lilly & Co. | 0.06% | $9.99K |
| Constellation Brands, Inc. | 0.06% | $9.99K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.06% | $9.99K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.06% | $10.00K |
| Amazon.com, Inc. | 0.06% | $10.00K |
| QUALCOMM Inc. | 0.06% | $9.99K |
| Amazon.com, Inc. | 0.06% | $9.97K |
| Enterprise Products Operating LLC | 0.06% | $9.98K |
| United States Treasury Notes | 0.06% | $9.98K |
| Yamana Gold Inc | 0.06% | $9.98K |
| Enterprise Products Operating LLC | 0.06% | $9.98K |
| EOG Resources Inc. | 0.06% | $9.97K |
| Cco Holdings LLC | 0.06% | $9.97K |
| Florida Power & Light Co. | 0.06% | $9.97K |
| HUB Internationa 06/20/30 | 0.06% | $9.96K |
| Hub Internatio 06/20/2030 | 0.06% | $9.96K |
| American Express Company | 0.06% | $9.96K |
| Rogers Communications Inc. | 0.06% | $9.96K |
| Voc Escrow Ltd | 0.06% | $9.96K |
| United States Treasury Notes | 0.06% | $9.96K |
| CVS Health Corp | 0.06% | $9.97K |
| McDonald's Corp. | 0.06% | $9.94K |
| AT&T Inc | 0.06% | $9.94K |
| BP Capital Markets America, Inc. | 0.06% | $9.94K |
| Enterprise Products Operating LLC | 0.06% | $9.94K |
| Alphabet Inc. | 0.06% | $9.93K |
| Schlumberger Holdings Corporation | 0.06% | $9.92K |
| Amazon.com, Inc. | 0.06% | $9.93K |
| Constellation Energy Generation LLC | 0.06% | $9.92K |
| Harbor Freig 6/11/2031 | 0.06% | $9.91K |
| Amazon.com, Inc. | 0.06% | $9.91K |
| FirstEnergy Corp. | 0.06% | $9.92K |
| Glencore Funding LLC | 0.06% | $9.91K |
| Amazon.com, Inc. | 0.06% | $9.91K |
| Intercontinental Exchange Inc | 0.06% | $9.92K |
| Jane Street Group LLC / JSG Finance Inc. | 0.06% | $9.90K |
| UnitedHealth Group Inc. | 0.06% | $9.90K |
| B.A.T. Capital Corporation | 0.06% | $9.89K |
| SV RNO Property Owner 1 LLC | 0.06% | $9.89K |
| GE Vernova Inc. | 0.06% | $9.89K |
| Elevance Health Inc. | 0.06% | $9.89K |
| Viking Cruises, Ltd. | 0.06% | $9.88K |
| United States Treasury Notes | 0.06% | $9.88K |
| Amazon.com, Inc. | 0.06% | $9.89K |
| Nike, Inc. | 0.06% | $9.87K |
| Howmet Aerospace Inc | 0.06% | $9.87K |
| Fedex Freight Holding Co. Inc. | 0.06% | $9.88K |
| AqGen Island Hol 08/02/28 | 0.06% | $9.86K |
| Block Inc | 0.06% | $9.85K |
| Broadcom Inc | 0.06% | $9.85K |
| Home Depot Inc. | 0.06% | $9.84K |
| Continental Resources, Inc. | 0.06% | $9.84K |
| Abbott Laboratories | 0.06% | $9.83K |
| The Toronto-Dominion Bank | 0.06% | $9.84K |
| Gfl Environmental Holdings (us), Inc. | 0.06% | $9.82K |
| L3 Harris Technologies Inc | 0.06% | $9.82K |
| Meta Platforms Inc | 0.06% | $9.81K |
| Sedgwick Claims 07/31/31 | 0.06% | $9.81K |
| NRG Energy, Inc. | 0.06% | $9.82K |
| Athenahealth Tlb 02/15/29 | 0.06% | $9.81K |
| United Airlines Holdings Inc | 0.06% | $9.81K |
| Vistra Operations Co LLC | 0.06% | $9.79K |
| Chevron Corp. | 0.06% | $9.79K |
| Broadcom Inc | 0.06% | $9.75K |
| Oglethorpe Power Corp. | 0.06% | $9.75K |
| Fedex Freight Holding Co. Inc. | 0.06% | $9.76K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.06% | $9.73K |
| GFL Environmental Inc. | 0.06% | $9.73K |
| Oracle Corp. | 0.06% | $9.74K |
| Exxon Mobil Corp. | 0.06% | $9.73K |
| Williams Companies Inc. (The) | 0.06% | $9.73K |
| Halliburton Company | 0.06% | $9.73K |
| McDonald's Corp. | 0.06% | $9.72K |
| Lockheed Martin Corporation | 0.06% | $9.72K |
| Pacific Gas and Electric Company | 0.06% | $9.70K |
| Abbott Laboratories | 0.06% | $9.70K |
| Fox Corporation | 0.06% | $9.68K |
| Asurio 02/23/33 | 0.06% | $9.68K |
| AT&T Inc | 0.06% | $9.69K |
| Focus Financi 09/15/31 | 0.06% | $9.68K |
| Anheuser-Busch InBev Worldwide Inc. | 0.06% | $9.67K |
| Royal Caribbean Cruises Ltd. | 0.06% | $9.66K |
| Oracle Corp. | 0.06% | $9.62K |
| Consolidated Edison Company of New York, Inc. | 0.06% | $9.60K |
| Royal Bank of Canada | 0.06% | $9.60K |
| The Procter & Gamble Co. | 0.06% | $9.57K |
| Synopsys Inc | 0.06% | $9.57K |
| Ultimate Krono 01/31/2031 | 0.06% | $9.55K |
| Oracle Corp. | 0.06% | $9.53K |
| Royal Caribbean Cruises Ltd. | 0.06% | $9.52K |
| HCA Inc. | 0.06% | $9.50K |
| Meta Platforms Inc | 0.06% | $9.47K |
| Alphabet Inc. | 0.06% | $9.45K |
| Nike, Inc. | 0.06% | $9.45K |
| Shell Finance US, Inc. | 0.06% | $9.42K |
| United Rentals (north America), Inc. | 0.06% | $9.41K |
| The Cigna Group | 0.06% | $9.41K |
| Home Depot Inc. | 0.06% | $9.41K |
| Oracle Corp. | 0.06% | $9.38K |
| Meta Platforms Inc | 0.06% | $9.38K |
| Bank of America Corp. | 0.06% | $9.31K |
| Meta Platforms Inc | 0.06% | $9.30K |
| Northrop Grumman Corporation | 0.06% | $9.28K |
| Oracle Corp. | 0.06% | $9.20K |
| Wells Fargo & Co. | 0.06% | $9.18K |
| HCA Inc. | 0.06% | $9.17K |
| Cameron LNG LLC | 0.06% | $9.16K |
| Cloud Software G 03/21/31 | 0.06% | $9.17K |
| Costco Wholesale Corporation | 0.06% | $9.05K |
| Texas Instruments Inc. | 0.06% | $9.03K |
| Exxon Mobil Corp. | 0.06% | $9.01K |
| Mplx LP | 0.06% | $8.99K |
| Eli Lilly & Co. | 0.06% | $9.00K |
| General Dynamics Corporation | 0.05% | $8.99K |
| Pacific Gas and Electric Company | 0.05% | $8.96K |
| BP Capital Markets America, Inc. | 0.05% | $8.95K |
| Gilead Sciences Inc. | 0.05% | $8.87K |
| Walmart Inc | 0.05% | $8.86K |
| Alphabet Inc. | 0.05% | $8.80K |
| Cameron LNG LLC | 0.05% | $8.70K |
| Ford Motor Company | 0.05% | $8.69K |
| Boeing Co. | 0.05% | $8.58K |
| FirstEnergy Corp. | 0.05% | $8.55K |
| Visa Inc | 0.05% | $8.49K |
| Oracle Corp. | 0.05% | $8.42K |
| Amgen Inc. | 0.05% | $8.40K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $8.38K |
| Targa Resources Corp. | 0.05% | $8.38K |
| Berkshire Hathaway Finance Corporation | 0.05% | $8.21K |
| AbbVie Inc. | 0.05% | $8.12K |
| Intel Corporation | 0.05% | $8.10K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $8.05K |
| McDonald's Corp. | 0.05% | $7.89K |
| Consolidated Edison Company of New York, Inc. | 0.05% | $7.68K |
| MasterCard Incorporated | 0.05% | $7.61K |
| Occidental Petroleum Corp. | 0.05% | $7.52K |
| Enterprise Products Operating LLC | 0.04% | $7.24K |
| Chevron Corp. | 0.04% | $6.74K |
| Pacific Gas and Electric Company | 0.04% | $6.62K |
| AT&T Inc | 0.04% | $6.56K |
| Amazon.com, Inc. | 0.04% | $6.54K |
| JPMorgan Chase & Co. | 0.04% | $6.53K |
| Microsoft Corp. | 0.04% | $6.44K |
| Burlington Northern Santa Fe LLC | 0.04% | $6.17K |
| Argentina (Republic Of) | 0.04% | $6.04K |
| Oracle Corp. | 0.04% | $6.04K |
| EQT Corporation | 0.04% | $5.93K |
| Solventum Corp. | 0.03% | $4.09K |
| Discovery Global Holdings Inc. | 0.02% | $3.95K |
| Capital One Prime Auto Receivables Trust 2022-2 | 0.02% | $3.04K |
| Spirit Airl 07/14/26 | 0.02% | $2.99K |
| Jane Street Grou 12/15/31 | 0.02% | $2.97K |
| UK Clearing House Limited | 0.01% | $1.96K |
| Spirit Airl 07/14/26 | 0.01% | $1.47K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $1.22K |
| Chicago Mercantile Exchange Inc. | 0.01% | $1.10K |
| Spiritenab | 0.01% | $894 |
| Spirit Airl 07/14/26 | 0.00% | $742 |
| New Century Home Equity Loan Trust 2004-2 | 0.00% | $447 |
| JPMorgan Chase Bank, National Association | 0.00% | $213 |
| Spirit Aviation Holdings, Inc. | 0.00% | $88 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-172 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-362 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-406 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-422 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-539 |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.39K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-2.29K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-2.85K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-3.37K |
| JPMorgan Chase Bank, National Association | -0.07% | $-11.90K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.29% | $-47.68K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.50% | $-81.95K |
C000243867 overview: performance, fees, allocation and SEC filings