LLAAX Holdings — Western Asset Long Credit VIT
All 883 reported holdings of Western Asset Long Credit VIT (LLAAX) 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 | 0.64% | $1.81M |
| Meta Platforms, Inc. | 0.62% | $1.74M |
| Morgan Stanley | 0.58% | $1.63M |
| Boeing Company (the) | 0.53% | $1.50M |
| Pultegroup, Inc. | 0.50% | $1.42M |
| US Bancorp | 0.49% | $1.38M |
| Banco Santander SA | 0.49% | $1.38M |
| Full House Resorts, Inc. | 0.48% | $1.36M |
| Cvs Health Corp. | 0.46% | $1.30M |
| Midcap Financial Issuer Trust | 0.45% | $1.26M |
| Goldman Sachs Group, Inc. (the) | 0.43% | $1.20M |
| Massachusetts Mutual Life Insurance Company | 0.42% | $1.20M |
| Morgan Stanley | 0.42% | $1.19M |
| Oracle Corp. | 0.40% | $1.14M |
| Northwestern Mutual Life Insurance Company | 0.39% | $1.11M |
| Ci Financial Corp. | 0.39% | $1.10M |
| Bnp Paribas SA | 0.39% | $1.10M |
| Goldman Sachs Group, Inc. (the) | 0.39% | $1.09M |
| Pnc Financial Services Group, Inc. (the) | 0.38% | $1.06M |
| Goldman Sachs Group, Inc. (the) | 0.37% | $1.04M |
| Oracle Corp. | 0.36% | $1.03M |
| California (ca), State Of | 0.36% | $1.03M |
| At&t, Inc. | 0.36% | $1.02M |
| Meta Platforms, Inc. | 0.36% | $1.02M |
| Banco Santander SA | 0.36% | $1.02M |
| Morgan Stanley | 0.36% | $1.01M |
| Eagle Funding Luxco Sarl | 0.36% | $1.01M |
| Cvs Health Corp. | 0.36% | $1.00M |
| Legg Mason Partners Institutional Trust | 0.36% | $1.00M |
| Nyc Commercial Mortgage Trust 2025-28l | 0.35% | $995.89K |
| Boeing Company (the) | 0.35% | $989.75K |
| At&t, Inc. | 0.35% | $981.51K |
| Targa Resources Corp. | 0.35% | $974.07K |
| Bnp Paribas SA | 0.34% | $969.95K |
| Oracle Corp. | 0.34% | $963.54K |
| Intesa Sanpaolo Spa | 0.34% | $953.81K |
| Hsbc Holdings PLC | 0.34% | $946.64K |
| Spectrum Management Holding Company LLC | 0.34% | $946.67K |
| Jp Morgan Chase & Company | 0.33% | $932.25K |
| Time Warner Cable Enterprises LLC | 0.33% | $931.44K |
| Pacificorp | 0.33% | $924.15K |
| Goldman Sachs Group, Inc. (the) | 0.33% | $923.64K |
| Meta Platforms, Inc. | 0.33% | $921.87K |
| Bank Of America Corp. | 0.32% | $916.70K |
| Unitedhealth Group, Inc. | 0.32% | $905.53K |
| Meta Platforms, Inc. | 0.32% | $891.32K |
| Granite Ridge Resources, Inc. | 0.31% | $881.81K |
| Israel, State Of - Ministry Of Finance | 0.31% | $880.92K |
| Avolon Holdings Funding Ltd. | 0.31% | $868.84K |
| Lloyds Banking Group PLC | 0.30% | $854.47K |
| Goldman Sachs Group, Inc. (the) | 0.30% | $846.65K |
| Bank Of America Corp. | 0.30% | $837.68K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.29% | $830.70K |
| Energy Transfer LP | 0.29% | $823.12K |
| American Airlines Group, Inc. | 0.29% | $817.66K |
| Bank Of America Corp. | 0.29% | $817.77K |
| Cote D'ivoire, Republic Of | 0.29% | $814.77K |
| Occidental Petroleum Corp. | 0.29% | $812.96K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.29% | $810.62K |
| Mercadolibre, Inc. | 0.29% | $809.75K |
| Carnival Corp. Ltd. | 0.29% | $809.14K |
| T-Mobile USA, Inc. | 0.29% | $808.81K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.29% | $808.48K |
| Charles Schwab Corp. (the) | 0.28% | $800.96K |
| Truist Financial Corp. | 0.28% | $800.68K |
| Wells Fargo & Company | 0.28% | $794.63K |
| Metlife, Inc. | 0.28% | $789.61K |
| Beacon Point Dc LLC | 0.28% | $787.01K |
| Enterprise Products Operating LLC | 0.28% | $785.29K |
| Huntington Bancshares, Inc. | 0.28% | $784.61K |
| Abbvie, Inc. | 0.27% | $775.85K |
| Goldman Sachs Group, Inc. (the) | 0.27% | $772.88K |
| Northwestern Mutual Life Insurance Company | 0.27% | $768.27K |
| Wells Fargo & Company | 0.27% | $759.23K |
| Southern California Edison Company | 0.27% | $757.39K |
| Mastercard, Inc. | 0.27% | $757.63K |
| Meta Platforms, Inc. | 0.26% | $734.48K |
| Altria Group, Inc. | 0.26% | $727.43K |
| Meta Platforms, Inc. | 0.26% | $726.28K |
| Vci Asset Holdings 2 LLC | 0.26% | $723.07K |
| Hut 8 Dc LLC | 0.25% | $719.45K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.25% | $718.01K |
| Broadcom, Inc. | 0.25% | $715.16K |
| Mission Broadcasting Inc | 0.25% | $706.44K |
| Ares Xliv Clo Ltd. | 0.25% | $701.70K |
| Meta Platforms, Inc. | 0.25% | $691.83K |
| Jp Morgan Chase & Company | 0.24% | $690.55K |
| Freddie Mac Mscr Trust Mn12 | 0.24% | $682.72K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.24% | $680.46K |
| Morgan Stanley | 0.24% | $676.59K |
| Wells Fargo & Company | 0.24% | $672.72K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.24% | $672.59K |
| Romark Clo V Ltd. | 0.24% | $671.25K |
| Honeywell Aerospace, Inc. | 0.23% | $660.43K |
| Discovery Global Holdings, Inc. | 0.23% | $658.11K |
| Jbs USA LLC | 0.23% | $653.50K |
| Jp Morgan Chase & Company | 0.23% | $646.82K |
| Williams Companies, Inc. (the) | 0.23% | $645.35K |
| First Quantum Minerals Ltd. | 0.23% | $638.39K |
| First Quantum Minerals Ltd. | 0.23% | $638.52K |
| Glencore Funding LLC | 0.23% | $638.02K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.22% | $632.16K |
| Sands China Ltd. | 0.22% | $627.95K |
| Marsh & Mclennan Companies, Inc. | 0.22% | $624.31K |
| Wells Fargo & Company | 0.22% | $621.30K |
| Australian Metcoal Financing Pty Ltd. | 0.22% | $610.87K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.22% | $607.94K |
| Driven Brands Funding LLC | 0.22% | $607.42K |
| Jp Morgan Chase & Company | 0.21% | $604.43K |
| Cvs Health Corp. | 0.21% | $601.00K |
| Goldman Sachs Group, Inc. (the) | 0.21% | $600.04K |
| Energy Transfer LP | 0.21% | $594.75K |
| Comcast Corp. | 0.21% | $590.80K |
| Toronto Dominion Bank (the) | 0.21% | $589.52K |
| Altria Group, Inc. | 0.21% | $588.73K |
| NVIDIA Corp. | 0.21% | $586.06K |
| Lpl Holdings, Inc. | 0.20% | $576.72K |
| Sands China Ltd. | 0.20% | $572.29K |
| T-Mobile USA, Inc. | 0.20% | $570.76K |
| Office Cherifien Des Phosphates SA | 0.20% | $562.62K |
| Hsbc Holdings PLC | 0.20% | $561.21K |
| Citibank Na | 0.20% | $559.48K |
| Western Midstream Operating LP | 0.20% | $557.61K |
| Georgia-Pacific LLC | 0.20% | $557.22K |
| Midcap Financial Issuer Trust | 0.20% | $556.68K |
| Citigroup, Inc. | 0.20% | $555.41K |
| Northern States Power Company (minnesota) | 0.20% | $552.48K |
| Amazon.com, Inc. | 0.20% | $551.74K |
| Electricite De France SA | 0.20% | $551.79K |
| Unitedhealth Group, Inc. | 0.20% | $551.22K |
| Firstenergy Corp. | 0.19% | $547.84K |
| Synopsys, Inc. | 0.19% | $543.56K |
| Teachers Insurance & Annuity Association Of America | 0.19% | $542.96K |
| B.a.t Capital Corp. | 0.19% | $541.99K |
| Bank Of America Corp. | 0.19% | $541.72K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.19% | $540.71K |
| Jp Morgan Chase & Company | 0.19% | $535.78K |
| Foundry Jv Holdco LLC | 0.19% | $531.92K |
| New York & New Jersey Port Authority (the) (ny) | 0.19% | $525.11K |
| Oneok, Inc. | 0.19% | $524.41K |
| B.a.t Capital Corp. | 0.19% | $523.81K |
| Bay Area Toll Authority (ca) | 0.18% | $521.85K |
| Ubs Group AG | 0.18% | $520.04K |
| Mcdonald's Corp. | 0.18% | $518.25K |
| Comcast Corp. | 0.18% | $516.13K |
| First Quantum Minerals Ltd. | 0.18% | $512.96K |
| B.a.t Capital Corp. | 0.18% | $512.17K |
| Jp Morgan Chase & Company | 0.18% | $507.81K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.18% | $507.58K |
| Ubs Group AG | 0.18% | $504.78K |
| Verizon Communications, Inc. | 0.18% | $504.76K |
| Wells Fargo & Company | 0.18% | $502.49K |
| Verizon Communications, Inc. | 0.18% | $500.40K |
| Abbvie, Inc. | 0.18% | $498.31K |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $492.52K |
| Entergy Louisiana LLC | 0.17% | $490.57K |
| Constellation Energy Generation LLC | 0.17% | $488.92K |
| Cooperatieve Rabobank Ua New York Branch | 0.17% | $487.78K |
| Jp Morgan Chase & Company | 0.17% | $486.22K |
| Oracle Corp. | 0.17% | $486.02K |
| Verizon Communications, Inc. | 0.17% | $485.45K |
| Verizon Communications, Inc. | 0.17% | $484.68K |
| Dominion Energy, Inc. | 0.17% | $482.23K |
| South Africa, Republic Of - National Treasury | 0.17% | $482.33K |
| Bpce SA | 0.17% | $480.80K |
| Bpce SA | 0.17% | $479.31K |
| Lockheed Martin Corp. | 0.17% | $478.38K |
| Unitedhealth Group, Inc. | 0.17% | $478.23K |
| Home Depot, Inc. (the) | 0.17% | $477.84K |
| Amazon.com, Inc. | 0.17% | $477.60K |
| Space Exploration Technologies Corp. | 0.17% | $477.28K |
| Continental Resources, Inc. (oklahoma) | 0.17% | $475.65K |
| Marsh & Mclennan Companies, Inc. | 0.17% | $475.45K |
| Oracle Corp. | 0.17% | $473.26K |
| Intel Corp. | 0.17% | $471.92K |
| Banco Santander SA | 0.17% | $471.62K |
| Nuveen LLC | 0.17% | $471.25K |
| T-Mobile USA, Inc. | 0.17% | $468.83K |
| Global Atlantic (fin) Company | 0.16% | $460.97K |
| Berkshire Hathaway Energy Company | 0.16% | $459.02K |
| Pacificorp | 0.16% | $458.11K |
| Space Exploration Technologies Corp. | 0.16% | $457.37K |
| Space Exploration Technologies Corp. | 0.16% | $453.75K |
| 2023-Mic Trust/the | 0.16% | $453.59K |
| Michaels Companies, Inc. (the) | 0.16% | $450.88K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.16% | $451.05K |
| Amazon.com, Inc. | 0.16% | $448.99K |
| Amazon.com, Inc. | 0.16% | $447.52K |
| Ilfc E-Capital Trust I | 0.16% | $446.95K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.16% | $444.84K |
| Teachers Insurance & Annuity Association Of America | 0.16% | $444.33K |
| Meridian Arc Holdco LLC | 0.16% | $441.27K |
| Horseshoe Funding Trust Ii | 0.16% | $440.62K |
| Ubs Group AG | 0.16% | $437.68K |
| Citadel Securities Global Holdings LLC | 0.15% | $434.84K |
| Northwestern Mutual Life Insurance Company | 0.15% | $433.77K |
| Meta Platforms, Inc. | 0.15% | $432.64K |
| Wells Fargo & Company | 0.15% | $429.72K |
| Dominion Energy, Inc. | 0.15% | $429.73K |
| Analog Devices, Inc. | 0.15% | $429.04K |
| Fedex Freight Holding Company, Inc. | 0.15% | $428.73K |
| Energy Transfer LP | 0.15% | $427.58K |
| Virginia Electric & Power Company | 0.15% | $425.40K |
| Ubs AG London Branch | 0.15% | $424.70K |
| Nippon Life Insurance Company | 0.15% | $424.81K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.15% | $424.13K |
| Foundry Jv Holdco LLC | 0.15% | $423.46K |
| Nrg Energy, Inc. | 0.15% | $422.90K |
| Citigroup, Inc. | 0.15% | $421.10K |
| Wells Fargo & Company | 0.15% | $420.47K |
| New Generation Gas | 0.15% | $419.08K |
| Rtx Corp. | 0.15% | $418.58K |
| Meta Platforms, Inc. | 0.15% | $417.19K |
| Western Midstream Operating LP | 0.15% | $416.69K |
| Pacific Gas & Electric Company | 0.15% | $416.38K |
| Millrose Properties, Inc. | 0.15% | $415.82K |
| Angola, Republic Of - Ministry Of Finance | 0.15% | $413.21K |
| Carlyle Group, Inc. (the) | 0.15% | $411.82K |
| Melco Resorts Finance Ltd. | 0.15% | $411.58K |
| Bank Of America Corp. | 0.15% | $411.09K |
| Intel Corp. | 0.15% | $409.76K |
| Nippon Life Insurance Company | 0.14% | $409.26K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.14% | $409.31K |
| Firstenergy Corp. | 0.14% | $408.72K |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% | $407.78K |
| Verizon Communications, Inc. | 0.14% | $407.26K |
| United Airlines, Inc. | 0.14% | $406.62K |
| Florida Power & Light Company | 0.14% | $403.60K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $399.66K |
| Alibaba Group Holding Ltd. | 0.14% | $397.60K |
| Amazon.com, Inc. | 0.14% | $397.40K |
| Caixabank SA | 0.14% | $396.22K |
| Pacificorp | 0.14% | $394.65K |
| Venture Global Calcasieu Pass LLC | 0.14% | $394.43K |
| M.d.c. Holdings, Inc. | 0.14% | $394.70K |
| Bank Of America Corp. | 0.14% | $392.53K |
| Comision Federal De Electricidad | 0.14% | $392.10K |
| Amazon.com, Inc. | 0.14% | $389.48K |
| Enterprise Products Operating LLC | 0.14% | $388.83K |
| Amgen, Inc. | 0.14% | $388.17K |
| Dormitory Authority Of The State Of New York (ny) | 0.14% | $387.19K |
| Northrop Grumman Corp. | 0.14% | $386.02K |
| Meiji Yasuda Life Insurance Company | 0.14% | $384.81K |
| R.r. Donnelley & Sons Company | 0.14% | $383.98K |
| Gruma Sab De Cv | 0.14% | $383.72K |
| Unitedhealth Group, Inc. | 0.13% | $379.80K |
| Intel Corp. | 0.13% | $378.47K |
| Massachusetts Institute Of Technology (ma) | 0.13% | $378.52K |
| Kinder Morgan, Inc. | 0.13% | $378.23K |
| Duke Energy Indiana LLC | 0.13% | $374.18K |
| Goldman Sachs Group, Inc. (the) | 0.13% | $373.68K |
| Office Cherifien Des Phosphates SA | 0.13% | $372.95K |
| Ford Motor Credit Company LLC | 0.13% | $372.47K |
| Humana, Inc. | 0.13% | $371.46K |
| Unitedhealth Group, Inc. | 0.13% | $370.53K |
| Amgen, Inc. | 0.13% | $370.11K |
| Wynnton Funding Trust Ii | 0.13% | $369.89K |
| Amphenol Corp. | 0.13% | $369.60K |
| Sociedad Quimica Y Minera De Chile SA | 0.13% | $369.00K |
| Hsbc Holdings PLC | 0.13% | $368.36K |
| Bank Of Montreal | 0.13% | $367.27K |
| Spectrum Management Holding Company LLC | 0.13% | $366.86K |
| Transcontinental Gas Pipeline Company LLC | 0.13% | $364.91K |
| Jp Morgan Chase & Company | 0.13% | $364.23K |
| Commonspirit Health | 0.13% | $364.17K |
| Teck Resources Ltd. | 0.13% | $363.40K |
| Verizon Communications, Inc. | 0.13% | $361.44K |
| Occidental Petroleum Corp. | 0.13% | $360.83K |
| American Airlines, Inc. | 0.13% | $358.34K |
| Broadcom, Inc. | 0.13% | $358.49K |
| Enterprise Products Operating LLC | 0.13% | $357.21K |
| Aes Andes SA | 0.13% | $353.16K |
| Alphabet, Inc. | 0.12% | $352.84K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.12% | $352.25K |
| Indonesia, Republic Of - Ministry Of Finance | 0.12% | $351.37K |
| Space Exploration Technologies Corp. | 0.12% | $349.18K |
| Rtx Corp. | 0.12% | $349.09K |
| Imperial Brands Finance PLC | 0.12% | $347.88K |
| Pg&e Wildfire Recovery Funding LLC | 0.12% | $348.05K |
| Energy Transfer LP | 0.12% | $347.02K |
| Glencore Funding LLC | 0.12% | $347.13K |
| Rio Tinto Finance (usa) PLC | 0.12% | $345.36K |
| Petco Health and Wellness Company Inc | 0.12% | $345.45K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.12% | $341.60K |
| Catawba Nation Gaming Authority | 0.12% | $340.58K |
| Verizon Communications, Inc. | 0.12% | $340.27K |
| Alphabet, Inc. | 0.12% | $339.59K |
| Kaiser Foundation Hospitals | 0.12% | $339.40K |
| Western Midstream Operating LP | 0.12% | $338.57K |
| Servicenow, Inc. | 0.12% | $338.36K |
| Kroger Company (the) | 0.12% | $337.90K |
| United Parcel Service, Inc. | 0.12% | $337.41K |
| Comcast Corp. | 0.12% | $336.75K |
| Berkshire Hathaway Energy Company | 0.12% | $335.30K |
| Cigna Group (the) | 0.12% | $334.79K |
| Biomarin Pharmaceutical, Inc. | 0.12% | $334.25K |
| New York Life Insurance Company | 0.12% | $334.25K |
| Eaton Corp. | 0.12% | $333.96K |
| Vistra Operations Company LLC | 0.12% | $333.36K |
| Glencore Funding LLC | 0.12% | $332.14K |
| Florida Power & Light Company | 0.12% | $331.91K |
| Broadcom, Inc. | 0.12% | $331.28K |
| Bristol-Myers Squibb Company | 0.12% | $330.34K |
| Southern California Edison Company | 0.12% | $330.35K |
| Vertiv Holdings Company | 0.12% | $330.34K |
| Oncor Electric Delivery Company LLC | 0.12% | $330.28K |
| Huntington Ingalls Industries, Inc. | 0.12% | $329.95K |
| Southwest Airlines Company | 0.12% | $329.25K |
| Elevance Health, Inc. | 0.12% | $329.37K |
| Renew 2023-1 Ltd. | 0.12% | $328.23K |
| Public Service Company Of Colorado | 0.12% | $328.08K |
| Petrobras Global Finance Bv | 0.12% | $327.17K |
| Amazon.com, Inc. | 0.12% | $326.87K |
| Hca, Inc. | 0.12% | $326.21K |
| United Airlines, Inc. | 0.12% | $325.64K |
| Cheniere Energy Partners LP | 0.12% | $325.17K |
| Zf North America Capital, Inc. | 0.12% | $324.86K |
| Nordea Bank Abp | 0.11% | $322.95K |
| Bank Of Nova Scotia (the) | 0.11% | $322.67K |
| Dte Electric Company | 0.11% | $322.39K |
| Cigna Group (the) | 0.11% | $322.40K |
| Oracle Corp. | 0.11% | $320.83K |
| Fox Corp. | 0.11% | $319.95K |
| Charles Schwab Corp. (the) | 0.11% | $319.19K |
| Foundry Jv Holdco LLC | 0.11% | $319.08K |
| Florida Power & Light Company | 0.11% | $318.75K |
| Point Broadband Funding LLC | 0.11% | $318.70K |
| Constellation Energy Generation LLC | 0.11% | $318.43K |
| United Airlines Holdings, Inc. | 0.11% | $318.10K |
| Pacific Gas & Electric Company | 0.11% | $317.47K |
| Columbia Pipelines Operating Co. LLC | 0.11% | $315.05K |
| Antofagasta PLC | 0.11% | $314.23K |
| Team Services Holding, Inc. | 0.11% | $314.00K |
| Georgia Power Company | 0.11% | $313.84K |
| United Airlines, Inc. | 0.11% | $312.83K |
| Entergy Louisiana LLC | 0.11% | $310.19K |
| Southern Company (the) | 0.11% | $308.89K |
| Ohio Edison Company | 0.11% | $308.14K |
| Broadcom, Inc. | 0.11% | $307.81K |
| Reliance Standard Life Global Funding Ii | 0.11% | $307.75K |
| Oracle Corp. | 0.11% | $307.04K |
| Lowe's Companies, Inc. | 0.11% | $305.64K |
| Ubs Group AG | 0.11% | $305.27K |
| Jimmy John's Funding LLC | 0.11% | $304.90K |
| Fedex Freight Holding Company, Inc. | 0.11% | $304.64K |
| Southern California Gas Company | 0.11% | $304.43K |
| Amphenol Corp. | 0.11% | $303.89K |
| American Airlines, Inc. | 0.11% | $303.11K |
| Pacific Gas & Electric Company | 0.11% | $302.61K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.11% | $302.51K |
| Georgia Power Company | 0.11% | $301.96K |
| Comcast Corp. | 0.11% | $301.99K |
| California Institute Of Technology | 0.11% | $301.89K |
| Jimmy John's Funding LLC | 0.11% | $300.49K |
| Royal Caribbean Cruises Ltd. | 0.11% | $300.39K |
| Renew 2024-1 | 0.11% | $299.77K |
| Qxo Building Products, Inc. | 0.11% | $299.71K |
| Intesa Sanpaolo Spa | 0.11% | $299.50K |
| Hewlett Packard Enterprise Company | 0.11% | $296.85K |
| Rtx Corp. | 0.11% | $296.57K |
| Alphabet, Inc. | 0.10% | $295.73K |
| Ge Vernova, Inc. | 0.10% | $295.39K |
| Alphabet, Inc. | 0.10% | $295.03K |
| Broadcom, Inc. | 0.10% | $294.77K |
| Rio Tinto Finance (usa) PLC | 0.10% | $293.58K |
| Crh America Finance, Inc. | 0.10% | $293.23K |
| Bbva Mexico SA Texas Branch | 0.10% | $291.96K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $291.49K |
| Duke Energy Carolinas LLC | 0.10% | $289.85K |
| Australian Metcoal Financing Pty Ltd. | 0.10% | $288.93K |
| Pg&e Corp. | 0.10% | $289.11K |
| Vistra Zero Operating Company, LLC | 0.10% | $288.13K |
| Quest Diagnostics, Inc. | 0.10% | $288.14K |
| Union Pacific Corp. | 0.10% | $287.87K |
| NVIDIA Corp. | 0.10% | $288.02K |
| Cadence Design Systems, Inc. | 0.10% | $287.74K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $287.28K |
| Gilead Sciences, Inc. | 0.10% | $286.53K |
| Space Exploration Technologies Corp. | 0.10% | $286.33K |
| New Jersey Turnpike Authority (nj) | 0.10% | $285.60K |
| T-Mobile USA, Inc. | 0.10% | $283.79K |
| Unitedhealth Group, Inc. | 0.10% | $282.64K |
| Monongahela Power Company | 0.10% | $282.51K |
| Ares Management Corp. | 0.10% | $281.58K |
| Dominion Energy, Inc. | 0.10% | $280.46K |
| Spire, Inc. (us) | 0.10% | $279.08K |
| Vistra Operations Company LLC | 0.10% | $278.73K |
| Morgan Stanley Private Bank Na | 0.10% | $278.80K |
| Oglethorpe Power Corp. | 0.10% | $277.98K |
| Bp Capital Markets PLC | 0.10% | $274.88K |
| Duke Energy Progress LLC | 0.10% | $274.03K |
| Florida Gas Transmission Company LLC | 0.10% | $272.70K |
| Pacific Gas & Electric Company | 0.10% | $272.72K |
| Kkr Group Finance Co. Vii LLC | 0.10% | $271.86K |
| T-Mobile USA, Inc. | 0.10% | $271.36K |
| Commonwealth Edison Company | 0.10% | $270.78K |
| Verdelite Static Clo 2024-1 Ltd. | 0.10% | $270.46K |
| Enterprise Products Operating LLC | 0.10% | $270.19K |
| Pacific Gas & Electric Company | 0.10% | $269.81K |
| Brightstar Lottery PLC | 0.10% | $269.25K |
| Amazon.com, Inc. | 0.10% | $268.47K |
| Rtx Corp. | 0.10% | $268.30K |
| Unitedhealth Group, Inc. | 0.10% | $268.12K |
| Royal Caribbean Cruises Ltd. | 0.10% | $268.15K |
| Transcontinental Gas Pipeline Company LLC | 0.09% | $267.40K |
| Exelon Corp. | 0.09% | $266.28K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $265.58K |
| Broadcom, Inc. | 0.09% | $264.62K |
| T-Mobile USA, Inc. | 0.09% | $264.33K |
| Altria Group, Inc. | 0.09% | $264.12K |
| Citigroup, Inc. | 0.09% | $262.92K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.09% | $262.00K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.09% | $262.01K |
| Lockheed Martin Corp. | 0.09% | $261.59K |
| Sumisho Air Lease Corp. | 0.09% | $261.17K |
| Ubs Group AG | 0.09% | $258.43K |
| Redwood Funding Trust 2025-3 | 0.09% | $258.19K |
| Reinsurance Group Of America, Inc. | 0.09% | $258.00K |
| NVIDIA Corp. | 0.09% | $257.82K |
| Ilfc E-Capital Trust Ii | 0.09% | $256.22K |
| Indianapolis Power & Light Company | 0.09% | $255.88K |
| Loews Corp. | 0.09% | $254.53K |
| Duke Energy Indiana LLC | 0.09% | $254.12K |
| Bank Of America Corp. | 0.09% | $252.94K |
| Las Vegas Sands Corp. | 0.09% | $251.18K |
| Southern Company Gas Capital Corp. | 0.09% | $250.41K |
| Hexcel Corp. | 0.09% | $248.84K |
| Massachusetts Institute Of Technology (ma) | 0.09% | $248.77K |
| Amazon.com, Inc. | 0.09% | $247.36K |
| Bahamas, Commonwealth Of | 0.09% | $247.11K |
| Devon Energy Corp. | 0.09% | $246.72K |
| Morgan Stanley | 0.09% | $246.49K |
| Transcontinental Gas Pipeline Company LLC | 0.09% | $246.29K |
| Metlife, Inc. | 0.09% | $246.06K |
| Credit Agricole SA | 0.09% | $245.13K |
| Alphabet, Inc. | 0.09% | $244.12K |
| T-Mobile USA, Inc. | 0.09% | $243.71K |
| Meta Platforms, Inc. | 0.09% | $243.27K |
| Pm General Purchaser LLC | 0.09% | $242.65K |
| Kennametal, Inc. | 0.09% | $242.60K |
| Oncor Electric Delivery Company LLC | 0.09% | $239.93K |
| Pacific Gas & Electric Company | 0.08% | $239.34K |
| Pacific Gas & Electric Company | 0.08% | $239.20K |
| Enterprise Products Operating LLC | 0.08% | $238.25K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.08% | $235.86K |
| Edison International | 0.08% | $233.58K |
| Dicks Sporting Goods, Inc. | 0.08% | $233.73K |
| Stryker Corp. | 0.08% | $232.57K |
| Antero Resources Corp. | 0.08% | $231.76K |
| Intel Corp. | 0.08% | $231.75K |
| General Motors Company | 0.08% | $231.41K |
| Pacific Gas & Electric Company | 0.08% | $231.15K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.08% | $230.72K |
| Charles Schwab Corp. (the) | 0.08% | $230.17K |
| Oracle Corp. | 0.08% | $230.06K |
| Williams Companies, Inc. (the) | 0.08% | $229.54K |
| Amgen, Inc. | 0.08% | $228.74K |
| Imperial Brands Finance PLC | 0.08% | $228.67K |
| Sunoco LP | 0.08% | $228.42K |
| American Airlines, Inc. | 0.08% | $228.14K |
| Aaset 2024-1 Trust | 0.08% | $228.06K |
| Hca, Inc. | 0.08% | $226.88K |
| Duke Energy Florida LLC | 0.08% | $226.07K |
| Intuit, Inc. | 0.08% | $224.81K |
| Freeport-Mcmoran, Inc. | 0.08% | $222.51K |
| Cote D'ivoire, Republic Of | 0.08% | $221.44K |
| Sierra Pacific Power Company | 0.08% | $221.43K |
| Pacificorp | 0.08% | $219.49K |
| Qatar Energy Qsc | 0.08% | $219.35K |
| Honeywell Aerospace, Inc. | 0.08% | $219.19K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.08% | $219.22K |
| Meta Platforms, Inc. | 0.08% | $219.14K |
| Alphabet, Inc. | 0.08% | $217.81K |
| Norfolk Southern Corp. | 0.08% | $218.00K |
| Southern Copper Corp. | 0.08% | $216.95K |
| Meta Platforms, Inc. | 0.08% | $216.09K |
| Arcelormittal SA | 0.08% | $215.85K |
| J.m. Smucker Company (the) | 0.08% | $215.53K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.08% | $214.72K |
| Metlife, Inc. | 0.08% | $214.78K |
| Hsbc Holdings PLC | 0.08% | $214.19K |
| Royal Caribbean Cruises Ltd. | 0.08% | $213.02K |
| Allianz SE | 0.07% | $208.89K |
| Meta Platforms, Inc. | 0.07% | $206.56K |
| Foundry Jv Holdco LLC | 0.07% | $206.44K |
| American Honda Finance Corp. | 0.07% | $205.93K |
| Southern Company (the) | 0.07% | $205.19K |
| Eli Lilly & Company | 0.07% | $205.07K |
| Apex Credit Clo 2021-2 Ltd. | 0.07% | $205.05K |
| Dte Electric Company | 0.07% | $204.62K |
| Greensaif Pipelines Bidco Sarl | 0.07% | $204.27K |
| Greensaif Pipelines Bidco Sarl | 0.07% | $204.31K |
| Broadcom, Inc. | 0.07% | $203.85K |
| Allianz SE | 0.07% | $203.48K |
| Chicago Transit Authority (il) | 0.07% | $203.03K |
| Africa Finance Corp. | 0.07% | $202.42K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $202.21K |
| Allianz SE | 0.07% | $200.99K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $200.97K |
| Entergy Texas, Inc. | 0.07% | $200.92K |
LLAAX overview: performance, fees, allocation and SEC filings