C000243867 Holdings — Western Asset Bond ETF
All 454 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 Of America - Bureau Of The Public Debt | 13.41% | $2.18M |
| Federal National Mortgage Association | 2.15% | $348.81K |
| Federal National Mortgage Association | 1.83% | $296.67K |
| Federal National Mortgage Association | 1.82% | $294.82K |
| Federal Home Loan Mortgage Corp. | 1.77% | $287.16K |
| Government National Mortgage Association | 1.64% | $266.30K |
| Government National Mortgage Association | 1.58% | $256.20K |
| Antares Clo 2018-1 Ltd. | 1.53% | $249.06K |
| United States Of America - Bureau Of The Public Debt | 1.48% | $240.15K |
| Ally Bank | 1.43% | $231.49K |
| Federal National Mortgage Association | 1.35% | $219.02K |
| Federal Home Loan Mortgage Corp. | 1.33% | $216.20K |
| Federal National Mortgage Association | 1.24% | $200.67K |
| Bayfront Iabs Viii Pte Ltd. | 1.23% | $200.14K |
| Hsbc Holdings PLC | 1.20% | $195.03K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.17% | $190.00K |
| Prosus NV | 1.12% | $181.85K |
| Kazmunaygas National Company Jsc | 1.12% | $181.69K |
| Federal National Mortgage Association | 1.12% | $181.31K |
| Benchmark 2023-B39 Mortgage Trust | 0.96% | $156.27K |
| Neuberger Berman Loan Advisers Clo 51 Ltd. | 0.93% | $150.10K |
| Federal Home Loan Mortgage Corp. | 0.90% | $146.06K |
| Federal National Mortgage Association | 0.87% | $140.45K |
| Federal National Mortgage Association | 0.82% | $133.53K |
| Navient Education Loan Trust 2026-A | 0.79% | $127.51K |
| Ford Credit Auto Owner Trust 2024-A | 0.76% | $123.05K |
| Bx Trust 2018-Bilt | 0.76% | $122.86K |
| Petrobras Global Finance Bv | 0.76% | $122.80K |
| Trestles Clo Vii Ltd. | 0.74% | $120.24K |
| United States Of America - Bureau Of The Public Debt | 0.72% | $117.37K |
| Black Diamond Clo 2024-1 Ltd. | 0.68% | $110.32K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.67% | $108.54K |
| 2023-Mic Trust/the | 0.65% | $105.49K |
| Federal National Mortgage Association | 0.64% | $103.45K |
| Ent Auto Receivables Trust 2023-1 | 0.62% | $101.09K |
| Fs Commercial Mortgage Trust 2023-4szn | 0.62% | $100.61K |
| Government National Mortgage Association | 0.62% | $100.51K |
| Verizon Master Trust | 0.62% | $100.35K |
| Mlti Trust 2026-Sf75 | 0.62% | $100.21K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.62% | $100.11K |
| Sycamore Tree Clo 2025-6 Ltd. | 0.62% | $100.12K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm5 | 0.62% | $100.09K |
| Elmwood Clo I Ltd. | 0.62% | $99.95K |
| Palmer Square Clo 2021-1 Ltd. | 0.62% | $99.94K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.61% | $99.39K |
| Government National Mortgage Association | 0.61% | $99.19K |
| Government National Mortgage Association Remic Trust | 0.61% | $98.60K |
| Bank 2017-Bnk7 | 0.61% | $98.45K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.60% | $98.01K |
| Government National Mortgage Association | 0.59% | $96.07K |
| Gilead Sciences, Inc. | 0.58% | $94.13K |
| Federal Home Loan Mortgage Corp. | 0.58% | $94.03K |
| Federal National Mortgage Association | 0.58% | $93.78K |
| Cars Db4 LP | 0.58% | $93.43K |
| Federal Home Loan Mortgage Corp. | 0.55% | $89.87K |
| Government National Mortgage Association | 0.55% | $89.82K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.52% | $84.89K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.51% | $82.76K |
| Government National Mortgage Association | 0.51% | $81.94K |
| College Avenue Student Loans 2023-A LLC | 0.50% | $80.38K |
| Accredited Mortgage Loan Trust 2004-4 | 0.49% | $80.12K |
| Citigroup, Inc. | 0.49% | $78.86K |
| Bank Of America Corp. | 0.48% | $78.44K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.48% | $78.15K |
| United States Of America - Bureau Of The Public Debt | 0.48% | $77.62K |
| Angel Oak Mortgage Trust 2022-3 | 0.47% | $76.47K |
| United States Of America - Bureau Of The Public Debt | 0.47% | $76.04K |
| Federal Home Loan Mortgage Corp. | 0.47% | $75.51K |
| Enterprise Fleet Financing 2025-2 LLC | 0.46% | $74.62K |
| Federal Home Loan Mortgage Corp. | 0.45% | $73.48K |
| Deephaven Residential Mortgage Trust 2024-1 | 0.45% | $72.59K |
| Gcat 2024-Inv1 Trust | 0.44% | $71.98K |
| Government National Mortgage Association | 0.44% | $71.94K |
| Federal Home Loan Mortgage Corp. | 0.44% | $71.86K |
| Angel Oak Mortgage Trust 2025-6 | 0.44% | $71.36K |
| Federal National Mortgage Association | 0.43% | $70.30K |
| Federal National Mortgage Association | 0.43% | $70.14K |
| Bank Of America Corp. | 0.43% | $69.26K |
| T-Mobile USA, Inc. | 0.42% | $67.84K |
| Ecopetrol SA | 0.41% | $65.75K |
| Government National Mortgage Association | 0.40% | $65.00K |
| Nelnet Student Loan Trust 2021-C | 0.40% | $64.41K |
| Wells Fargo & Company | 0.39% | $62.77K |
| Federal National Mortgage Association | 0.35% | $57.53K |
| Suzano Austria Gmbh | 0.35% | $56.39K |
| Federal National Mortgage Association | 0.34% | $54.56K |
| Verus Securitization Trust 2024-4 | 0.33% | $53.92K |
| Federal Home Loan Mortgage Corp. | 0.32% | $52.33K |
| Government National Mortgage Association | 0.32% | $51.95K |
| Wells Fargo & Company | 0.31% | $49.59K |
| Jp Morgan Chase & Company | 0.30% | $49.18K |
| Medline Borrower LP / Medline Co.-Issuer, Inc. | 0.30% | $49.05K |
| Verizon Communications, Inc. | 0.30% | $48.39K |
| Venture Global Calcasieu Pass LLC | 0.27% | $44.60K |
| Jp Morgan Chase & Company | 0.27% | $44.48K |
| Government National Mortgage Association | 0.27% | $43.62K |
| Pfp 2024-11 Ltd. | 0.27% | $43.61K |
| Verus Securitization Trust 2024-3 | 0.26% | $42.61K |
| American Express Company | 0.25% | $40.42K |
| Morgan Stanley | 0.25% | $40.21K |
| Spectrum Management Holding Company LLC | 0.24% | $39.67K |
| Meta Platforms, Inc. | 0.24% | $39.34K |
| Western Midstream Operating LP | 0.24% | $38.76K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.24% | $38.33K |
| Verizon Communications, Inc. | 0.22% | $34.97K |
| Bayview Commercial Asset Trust | 0.21% | $33.67K |
| Chicago Mercantile Exchange Inc. | 0.21% | $33.57K |
| Altria Group, Inc. | 0.20% | $33.22K |
| Anheuser-Busch Companies LLC | 0.20% | $31.91K |
| Bank Of America Corp. | 0.20% | $31.70K |
| Gfl Environmental, Inc. | 0.19% | $30.90K |
| Royal Caribbean Cruises Ltd. | 0.19% | $30.26K |
| Poland, Republic Of - State Treasury | 0.19% | $30.18K |
| At&t, Inc. | 0.19% | $30.15K |
| Citigroup, Inc. | 0.18% | $30.01K |
| Citigroup, Inc. | 0.18% | $29.96K |
| United Airlines, Inc. | 0.18% | $29.60K |
| Alphabet, Inc. | 0.18% | $29.50K |
| Citigroup, Inc. | 0.18% | $29.43K |
| Wells Fargo & Company | 0.18% | $29.41K |
| Dish Dbs Corp. | 0.18% | $29.09K |
| Amazon.com, Inc. | 0.18% | $28.44K |
| Morgan Stanley | 0.16% | $26.53K |
| Pm General Purchaser LLC | 0.16% | $26.00K |
| Fifth Third Auto Trust 2023-1 | 0.16% | $25.85K |
| Voya Clo Ltd. | 0.16% | $25.68K |
| B.a.t Capital Corp. | 0.15% | $24.75K |
| Intercontinental Exchange, Inc. | 0.15% | $24.51K |
| Abbott Laboratories | 0.15% | $24.26K |
| Lockheed Martin Corp. | 0.15% | $23.85K |
| Occidental Petroleum Corp. | 0.14% | $23.29K |
| Ci Financial Corp. | 0.13% | $20.97K |
| Herc Holdings, Inc. | 0.13% | $20.87K |
| Blue Racer Midstream LLC | 0.13% | $20.70K |
| Oneok, Inc. | 0.13% | $20.70K |
| United Rentals (north America), Inc. | 0.13% | $20.53K |
| Glencore Funding LLC | 0.13% | $20.51K |
| Quikrete Holdings, Inc. | 0.13% | $20.43K |
| Citigroup, Inc. | 0.13% | $20.39K |
| Energy Transfer LP | 0.13% | $20.32K |
| Jp Morgan Chase & Company | 0.13% | $20.31K |
| Gulfstream Natural Gas System LLC | 0.13% | $20.31K |
| Carnival Corp. Ltd. | 0.12% | $20.25K |
| Petco Health And Wellness Company, Inc. | 0.12% | $20.17K |
| Comcast Corp. | 0.12% | $20.08K |
| Expand Energy Corp. | 0.12% | $20.08K |
| American Express Company | 0.12% | $20.06K |
| Mplx LP | 0.12% | $20.05K |
| T-Mobile USA, Inc. | 0.12% | $20.04K |
| Charles Schwab Corp. (the) | 0.12% | $20.02K |
| Occidental Petroleum Corp. | 0.12% | $20.00K |
| Honeywell Aerospace, Inc. | 0.12% | $20.01K |
| Energy Transfer LP | 0.12% | $19.97K |
| Pathfinder 06/20/33 | 0.12% | $19.98K |
| Cheniere Energy, Inc. | 0.12% | $19.96K |
| HUB Internationa 06/20/30 | 0.12% | $19.94K |
| Nrg Energy, Inc. | 0.12% | $19.95K |
| Space Exploration Technologies Corp. | 0.12% | $19.89K |
| Devon Energy Corp. | 0.12% | $19.87K |
| Devon Energy Corp. | 0.12% | $19.84K |
| Meta Platforms, Inc. | 0.12% | $19.83K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $19.83K |
| Michaels Companies, Inc. (the) | 0.12% | $19.82K |
| Wells Fargo & Company | 0.12% | $19.79K |
| Boeing Company (the) | 0.12% | $19.78K |
| Alphabet, Inc. | 0.12% | $19.75K |
| Petco Health Wel 01/22/31 | 0.12% | $19.74K |
| Corelogic Tlb L+ 06/02/28 | 0.12% | $19.70K |
| Northrop Grumman Corp. | 0.12% | $19.66K |
| Comcast Corp. | 0.12% | $19.61K |
| Morgan Stanley | 0.12% | $19.62K |
| Range Resources Corp. | 0.12% | $19.59K |
| Jane Street Grou 12/15/31 | 0.12% | $19.58K |
| Truist Insurance 05/06/31 | 0.12% | $19.57K |
| Expand Energy Corp. | 0.12% | $19.50K |
| Abbott Laboratories | 0.12% | $19.50K |
| Costco Wholesale Corp. | 0.12% | $19.47K |
| Unitedhealth Group, Inc. | 0.12% | $19.46K |
| AmWINS Grou 01/30/32 | 0.12% | $19.44K |
| T-Mobile USA, Inc. | 0.12% | $19.34K |
| Freeport-Mcmoran, Inc. | 0.12% | $19.35K |
| Energy Transfer LP | 0.12% | $19.27K |
| Abbvie, Inc. | 0.12% | $19.15K |
| Williams Companies, Inc. (the) | 0.12% | $18.99K |
| Walmart, Inc. | 0.12% | $18.86K |
| Intel Corp. | 0.12% | $18.82K |
| Enterprise Products Operating LLC | 0.12% | $18.82K |
| Tennessee Gas Pipeline Company LLC | 0.12% | $18.74K |
| Amazon.com, Inc. | 0.12% | $18.70K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $18.60K |
| Visa, Inc. | 0.11% | $18.39K |
| Cheniere Energy Partners LP | 0.11% | $18.34K |
| Rtx Corp. | 0.11% | $18.31K |
| Philip Morris International, Inc. | 0.11% | $18.24K |
| Pfizer, Inc. | 0.11% | $18.00K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $17.97K |
| Johnson & Johnson | 0.11% | $17.92K |
| Rtx Corp. | 0.11% | $17.90K |
| Oracle Corp. | 0.11% | $17.87K |
| Kraft Heinz Foods Company | 0.11% | $17.85K |
| Merck & Company, Inc. | 0.11% | $17.79K |
| Cvs Health Corp. | 0.11% | $17.68K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $17.67K |
| Cvs Health Corp. | 0.11% | $17.49K |
| Verizon Communications, Inc. | 0.11% | $17.41K |
| Comcast Corp. | 0.11% | $17.26K |
| Union Pacific Corp. | 0.10% | $16.85K |
| At&t, Inc. | 0.10% | $16.80K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.10% | $16.03K |
| Jp Morgan Chase & Company | 0.10% | $15.43K |
| Buenos Aires, Province Of | 0.09% | $14.75K |
| Union Pacific Corp. | 0.09% | $14.43K |
| Unitedhealth Group, Inc. | 0.09% | $14.31K |
| Union Pacific Corp. | 0.08% | $13.65K |
| Alphabet, Inc. | 0.08% | $13.30K |
| Sotera Health Ho 05/30/31 | 0.08% | $13.10K |
| Canadian Pacific Railway Company | 0.08% | $13.07K |
| Pfizer, Inc. | 0.07% | $11.73K |
| Southern Natural Gas Company LLC | 0.07% | $11.43K |
| Occidental Petroleum Corp. | 0.07% | $11.08K |
| Enterprise Products Operating LLC | 0.07% | $11.07K |
| Arcelormittal SA | 0.07% | $11.07K |
| Occidental Petroleum Corp. | 0.07% | $10.73K |
| Charles Schwab Corp. (the) | 0.07% | $10.63K |
| Venture Global Plaquemines Lng LLC | 0.07% | $10.61K |
| Rtx Corp. | 0.07% | $10.56K |
| US Bancorp | 0.06% | $10.44K |
| Ncl Corp. Ltd. | 0.06% | $10.44K |
| Progress Energy, Inc. | 0.06% | $10.42K |
| Venture Global Plaquemines Lng LLC | 0.06% | $10.42K |
| Bombardier, Inc. | 0.06% | $10.36K |
| Qxo, Inc. | 0.06% | $10.33K |
| Florida Gas Transmission Company LLC | 0.06% | $10.30K |
| Glencore Funding LLC | 0.06% | $10.29K |
| Las Vegas Sands Corp. | 0.06% | $10.27K |
| Rocket Companies, Inc. | 0.06% | $10.27K |
| Hca, Inc. | 0.06% | $10.23K |
| Equipmentshare.com, Inc. | 0.06% | $10.25K |
| Exelon Corp. | 0.06% | $10.24K |
| Cvs Health Corp. | 0.06% | $10.24K |
| Solventum Corp. | 0.06% | $10.24K |
| Metlife, Inc. | 0.06% | $10.23K |
| Aon North America, Inc. | 0.06% | $10.21K |
| US Bancorp | 0.06% | $10.21K |
| Bristol-Myers Squibb Company | 0.06% | $10.20K |
| Bristol-Myers Squibb Company | 0.06% | $10.20K |
| Royal Bank Of Canada | 0.06% | $10.20K |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $10.18K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.06% | $10.17K |
| Oncor Electric Delivery Company LLC | 0.06% | $10.18K |
| Jbs USA Holding Lux Sarl | 0.06% | $10.16K |
| Altria Group, Inc. | 0.06% | $10.15K |
| Black Pearl Compute LLC | 0.06% | $10.14K |
| Millrose Properties, Inc. | 0.06% | $10.14K |
| Core Scientific Finance I LLC | 0.06% | $10.15K |
| Abbvie, Inc. | 0.06% | $10.14K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $10.12K |
| Las Vegas Sands Corp. | 0.06% | $10.12K |
| Boeing Company (the) | 0.06% | $10.12K |
| Hut 8 Dc LLC | 0.06% | $10.13K |
| Georgia Power Company | 0.06% | $10.12K |
| Intel Corp. | 0.06% | $10.12K |
| Abbvie, Inc. | 0.06% | $10.11K |
| Jp Morgan Chase & Company | 0.06% | $10.11K |
| Sumisho Air Lease Corp. | 0.06% | $10.09K |
| Talen Energy Supply LLC | 0.06% | $10.09K |
| Abbvie, Inc. | 0.06% | $10.08K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.06% | $10.08K |
| Amrize Finance US LLC | 0.06% | $10.07K |
| Block, Inc. | 0.06% | $10.07K |
| Mars, Inc. | 0.06% | $10.07K |
| Georgia-Pacific LLC | 0.06% | $10.04K |
| Chord Energy Corp. | 0.06% | $10.05K |
| Viking Cruises Ltd. | 0.06% | $10.02K |
| Synopsys, Inc. | 0.06% | $10.02K |
| Eqt Corp. | 0.06% | $10.03K |
| Meridian Arc Holdco LLC | 0.06% | $10.03K |
| Synopsys, Inc. | 0.06% | $10.02K |
| Meta Platforms, Inc. | 0.06% | $10.01K |
| Waste Connections, Inc. | 0.06% | $10.02K |
| Dominion Energy, Inc. | 0.06% | $10.02K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.06% | $10.01K |
| Nrg Energy, Inc. | 0.06% | $10.01K |
| Lennar Corp. | 0.06% | $10.02K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.06% | $10.01K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.06% | $10.00K |
| Voc Escrow Ltd. | 0.06% | $9.99K |
| Williams Companies, Inc. (the) | 0.06% | $9.99K |
| Yamana Gold, Inc. | 0.06% | $9.99K |
| Unitedhealth Group, Inc. | 0.06% | $10.00K |
| Constellation Brands, Inc. | 0.06% | $10.00K |
| Apld Computeco 3 LLC | 0.06% | $9.99K |
| Servicenow, Inc. | 0.06% | $9.99K |
| Lowe's Companies, Inc. | 0.06% | $9.98K |
| Southern California Edison Company | 0.06% | $9.98K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $9.98K |
| Florida Power & Light Company | 0.06% | $9.98K |
| Space Exploration Technologies Corp. | 0.06% | $9.98K |
| Cigna Group (the) | 0.06% | $9.96K |
| Qualcomm, Inc. | 0.06% | $9.96K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $9.96K |
| Mcdonald's Corp. | 0.06% | $9.96K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.06% | $9.97K |
| Meta Platforms, Inc. | 0.06% | $9.96K |
| Enterprise Products Operating LLC | 0.06% | $9.97K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.06% | $9.96K |
| Firstenergy Corp. | 0.06% | $9.94K |
| Bp Capital Markets America, Inc. | 0.06% | $9.95K |
| Morgan Stanley | 0.06% | $9.95K |
| Cvs Health Corp. | 0.06% | $9.95K |
| Amazon.com, Inc. | 0.06% | $9.94K |
| United Airlines Holdings, Inc. | 0.06% | $9.94K |
| Jp Morgan Chase & Company | 0.06% | $9.93K |
| Enterprise Products Operating LLC | 0.06% | $9.93K |
| Intel Corp. | 0.06% | $9.93K |
| Meta Platforms, Inc. | 0.06% | $9.93K |
| Eli Lilly & Company | 0.06% | $9.93K |
| Vistra Operations Company LLC | 0.06% | $9.93K |
| Eog Resources, Inc. | 0.06% | $9.91K |
| Glencore Funding LLC | 0.06% | $9.92K |
| Enterprise Products Operating LLC | 0.06% | $9.91K |
| Continental Resources, Inc. (oklahoma) | 0.06% | $9.91K |
| Constellation Energy Generation LLC | 0.06% | $9.92K |
| Rogers Communications, Inc. | 0.06% | $9.92K |
| American Express Company | 0.06% | $9.91K |
| Nike, Inc. | 0.06% | $9.89K |
| B.a.t Capital Corp. | 0.06% | $9.90K |
| Oglethorpe Power Corp. | 0.06% | $9.90K |
| Amazon.com, Inc. | 0.06% | $9.91K |
| Nrg Energy, Inc. | 0.06% | $9.89K |
| Schlumberger Holdings Corp. | 0.06% | $9.89K |
| Williams Companies, Inc. (the) | 0.06% | $9.89K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $9.87K |
| athenahealth | 0.06% | $9.88K |
| Meta Platforms, Inc. | 0.06% | $9.88K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $9.88K |
| Home Depot, Inc. (the) | 0.06% | $9.88K |
| Elevance Health, Inc. | 0.06% | $9.89K |
| Space Exploration Technologies Corp. | 0.06% | $9.87K |
| At&t, Inc. | 0.06% | $9.87K |
| Fedex Freight Holding Company, Inc. | 0.06% | $9.87K |
| Unitedhealth Group, Inc. | 0.06% | $9.87K |
| Sv Rno Property Owner 1 LLC | 0.06% | $9.86K |
| Amazon.com, Inc. | 0.06% | $9.85K |
| Sedgwick Claims 07/31/31 | 0.06% | $9.84K |
| Amazon.com, Inc. | 0.06% | $9.85K |
| Ge Vernova, Inc. | 0.06% | $9.85K |
| Howmet Aerospace, Inc. | 0.06% | $9.85K |
| Nrg Energy, Inc. | 0.06% | $9.83K |
| Toronto Dominion Bank (the) | 0.06% | $9.83K |
| Amazon.com, Inc. | 0.06% | $9.84K |
| Amazon.com, Inc. | 0.06% | $9.83K |
| Alphabet, Inc. | 0.06% | $9.83K |
| L3harris Technologies, Inc. | 0.06% | $9.83K |
| Chevron Corp. | 0.06% | $9.82K |
| Broadcom, Inc. | 0.06% | $9.81K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.06% | $9.82K |
| Intercontinental Exchange, Inc. | 0.06% | $9.82K |
| Vistra Operations Company LLC | 0.06% | $9.80K |
| Fedex Freight Holding Company, Inc. | 0.06% | $9.80K |
| Gfl Environmental Holdings (us), Inc. | 0.06% | $9.79K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $9.78K |
| Gfl Environmental, Inc. | 0.06% | $9.77K |
| Abbott Laboratories | 0.06% | $9.76K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $9.76K |
| AqGen Island Hol 08/02/28 | 0.06% | $9.76K |
| Pacific Gas & Electric Company | 0.06% | $9.74K |
| Royal Caribbean Cruises Ltd. | 0.06% | $9.74K |
| Focus Financi 09/15/31 | 0.06% | $9.73K |
| At&t, Inc. | 0.06% | $9.73K |
| Meta Platforms, Inc. | 0.06% | $9.74K |
| Oracle Corp. | 0.06% | $9.72K |
| Halliburton Company | 0.06% | $9.71K |
| Synopsys, Inc. | 0.06% | $9.71K |
| Fox Corp. | 0.06% | $9.70K |
| Broadcom, Inc. | 0.06% | $9.71K |
| Mcdonald's Corp. | 0.06% | $9.69K |
| Royal Caribbean Cruises Ltd. | 0.06% | $9.69K |
| Oracle Corp. | 0.06% | $9.69K |
| Exxonmobil Holdings Corp. | 0.06% | $9.68K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.06% | $9.65K |
| Lockheed Martin Corp. | 0.06% | $9.65K |
| Abbott Laboratories | 0.06% | $9.64K |
| Harbor Freigh 06/11/31 | 0.06% | $9.60K |
| Royal Bank Of Canada | 0.06% | $9.57K |
| Consolidated Edison Company Of New York, Inc. | 0.06% | $9.56K |
| Oracle Corp. | 0.06% | $9.52K |
| Procter & Gamble Company (the) | 0.06% | $9.53K |
| Hca, Inc. | 0.06% | $9.49K |
| Cigna Group (the) | 0.06% | $9.48K |
| Asurio 02/23/33 | 0.06% | $9.48K |
| United Rentals (north America), Inc. | 0.06% | $9.45K |
| Nike, Inc. | 0.06% | $9.43K |
| Northrop Grumman Corp. | 0.06% | $9.42K |
| Bank Of America Corp. | 0.06% | $9.41K |
| Shell Finance US, Inc. | 0.06% | $9.39K |
| UK 02/10/31 Term 02/10/31 | 0.06% | $9.39K |
| Home Depot, Inc. (the) | 0.06% | $9.39K |
| Oracle Corp. | 0.06% | $9.37K |
| Alphabet, Inc. | 0.06% | $9.36K |
| Hca, Inc. | 0.06% | $9.32K |
| Oracle Corp. | 0.06% | $9.31K |
| Meta Platforms, Inc. | 0.06% | $9.28K |
| Wells Fargo & Company | 0.06% | $9.19K |
| Eli Lilly & Company | 0.06% | $9.14K |
| Cameron Lng LLC | 0.06% | $9.12K |
| Meta Platforms, Inc. | 0.06% | $9.07K |
| Mplx LP | 0.06% | $9.06K |
| Costco Wholesale Corp. | 0.06% | $9.04K |
| Texas Instruments, Inc. | 0.06% | $9.04K |
| Meta Platforms, Inc. | 0.06% | $8.99K |
| Pacific Gas & Electric Company | 0.06% | $8.98K |
| Exxonmobil Holdings Corp. | 0.06% | $8.97K |
| Gilead Sciences, Inc. | 0.06% | $8.96K |
| Bp Capital Markets America, Inc. | 0.06% | $8.93K |
| Walmart, Inc. | 0.05% | $8.84K |
| Ford Motor Co. | 0.05% | $8.82K |
| Alphabet, Inc. | 0.05% | $8.77K |
| Cloud Software G 03/21/31 | 0.05% | $8.76K |
| Cameron Lng LLC | 0.05% | $8.74K |
| Firstenergy Corp. | 0.05% | $8.70K |
| Boeing Company (the) | 0.05% | $8.67K |
| Targa Resources Corp. | 0.05% | $8.61K |
| Visa, Inc. | 0.05% | $8.58K |
| Oracle Corp. | 0.05% | $8.50K |
| Amgen, Inc. | 0.05% | $8.50K |
| Intel Corp. | 0.05% | $8.33K |
| Berkshire Hathaway Finance Corp. | 0.05% | $8.23K |
| Abbvie, Inc. | 0.05% | $8.17K |
| Occidental Petroleum Corp. | 0.05% | $8.01K |
| Mcdonald's Corp. | 0.05% | $8.01K |
| Home Depot, Inc. (the) | 0.05% | $7.85K |
| Consolidated Edison Company Of New York, Inc. | 0.05% | $7.80K |
| Mastercard, Inc. | 0.05% | $7.75K |
| Enterprise Products Operating LLC | 0.05% | $7.37K |
| Jp Morgan Chase & Company | 0.04% | $6.70K |
| Chevron Corp. | 0.04% | $6.71K |
| Pacific Gas & Electric Company | 0.04% | $6.68K |
| Amazon.com, Inc. | 0.04% | $6.50K |
| At&t, Inc. | 0.04% | $6.50K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.04% | $6.39K |
| Burlington Northern Santa Fe LLC | 0.04% | $6.27K |
| Oracle Corp. | 0.04% | $6.09K |
| Eqt Corp. | 0.04% | $5.95K |
| Spirit Funded Ro 10/14/26 | 0.03% | $5.26K |
| Spirit Airl 07/14/26 | 0.03% | $5.14K |
| Solventum Corp. | 0.03% | $4.07K |
| Discovery Global Holdings, Inc. | 0.02% | $3.97K |
| UK Clearing House Limited | 0.00% | $570 |
| Chicago Board Of Trade | 0.00% | $500 |
| Spiritenab | 0.00% | $143 |
| Spirit Aviation Holdings, Inc. | 0.00% | $7 |
| Deutsche Bank Securities Inc. | -0.03% | $-5.06K |
| Chicago Mercantile Exchange | -0.06% | $-9.12K |
C000243867 overview: performance, fees, allocation and SEC filings