LLACX Holdings — Western Asset Long Credit VIT
All 500 reported holdings of Western Asset Long Credit VIT (LLACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meta Platforms Inc | 0.65% | $1.80M |
| Morgan Stanley | 0.59% | $1.64M |
| Boeing Co. | 0.54% | $1.50M |
| Pultegroup, Inc. | 0.51% | $1.42M |
| Banco Santander SA | 0.50% | $1.38M |
| U.S. Bancorp. | 0.50% | $1.38M |
| Full House Resorts Inc. | 0.46% | $1.27M |
| MidCap Financial Issuer Trust | 0.45% | $1.25M |
| Morgan Stanley | 0.43% | $1.19M |
| Oracle Corp. | 0.40% | $1.13M |
| CI Financial Corp | 0.40% | $1.10M |
| BNP Paribas SA | 0.39% | $1.08M |
| Goldman Sachs Group, Inc. | 0.39% | $1.08M |
| Manulife Financial Corporation | 0.38% | $1.07M |
| PNC Financial Services Group Inc. | 0.38% | $1.06M |
| Apollo Global Management Inc | 0.37% | $1.04M |
| Goldman Sachs Group, Inc. | 0.37% | $1.04M |
| AT&T Inc | 0.37% | $1.03M |
| California St | 0.37% | $1.03M |
| Oracle Corp. | 0.37% | $1.02M |
| Eagle Funding Luxco S.a.r.l. | 0.36% | $1.01M |
| Morgan Stanley | 0.36% | $1.00M |
| Nyc Commercial Mortgage Trust 2025-28l | 0.36% | $997.37K |
| AT&T Inc | 0.36% | $995.43K |
| CVS Health Corp | 0.35% | $986.62K |
| Boeing Co. | 0.35% | $969.30K |
| Spectrum Management Holding Company LLC | 0.35% | $963.34K |
| Targa Resources Corp. | 0.34% | $954.98K |
| Time Warner Cable Enterprises LLC | 0.34% | $951.59K |
| Oracle Corp. | 0.34% | $949.72K |
| UBS Group AG | 0.34% | $947.83K |
| BNP Paribas SA | 0.34% | $937.85K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.34% | $934.58K |
| Intesa Sanpaolo S.p.A. | 0.33% | $923.81K |
| JPMorgan Chase & Co. | 0.33% | $923.87K |
| Goldman Sachs Group, Inc. | 0.33% | $922.93K |
| Meta Platforms Inc | 0.33% | $909.08K |
| UnitedHealth Group Inc. | 0.32% | $887.12K |
| PacifiCorp. | 0.32% | $878.83K |
| Avolon Holdings Funding Ltd. | 0.31% | $867.19K |
| Granite Ridge Resources Inc | 0.31% | $865.69K |
| Lloyds Banking Group PLC | 0.31% | $858.06K |
| Israel (State Of) | 0.31% | $856.96K |
| Goldman Sachs Group, Inc. | 0.30% | $840.23K |
| Bank of America Corp. | 0.30% | $836.51K |
| Mexico (United Mexican States) | 0.30% | $827.97K |
| Bank of America Corp. | 0.29% | $819.29K |
| Energy Transfer LP | 0.29% | $819.04K |
| Wells Fargo & Co. | 0.29% | $813.27K |
| HSBC Holdings PLC | 0.29% | $812.29K |
| T-Mobile USA, Inc. | 0.29% | $809.94K |
| Mercadolibre Inc | 0.29% | $806.51K |
| Carnival Corporation | 0.29% | $804.50K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.29% | $802.96K |
| UnitedHealth Group Inc. | 0.28% | $790.91K |
| MetLife Inc. | 0.28% | $785.60K |
| Wells Fargo & Co. | 0.28% | $781.29K |
| Huntington Bancshares Incorporated | 0.28% | $781.10K |
| Enterprise Products Operating LLC | 0.28% | $779.74K |
| Meiji Yasuda Life Insurance Co. | 0.28% | $773.41K |
| Goldman Sachs Group, Inc. | 0.28% | $772.87K |
| AbbVie Inc. | 0.28% | $772.81K |
| Northwestern Mutual Life Insurance Co. | 0.27% | $765.32K |
| Meta Platforms Inc | 0.27% | $759.83K |
| Southern California Edison Company | 0.27% | $754.72K |
| Wells Fargo & Co. | 0.27% | $753.02K |
| Vci Asset Holdings 2 LLC | 0.27% | $751.90K |
| Ivory Coast (Republic Of) | 0.27% | $739.73K |
| Altria Group, Inc. | 0.26% | $717.98K |
| United States Treasury Bonds | 0.26% | $716.72K |
| Broadcom Inc | 0.26% | $714.58K |
| Mexico (United Mexican States) | 0.26% | $713.53K |
| Morgan Stanley | 0.25% | $706.19K |
| United States Treasury Notes | 0.25% | $698.96K |
| Ares Xliv Clo Ltd. | 0.25% | $698.98K |
| JPMorgan Chase & Co. | 0.25% | $689.65K |
| Freddie Mac Mscr Trust Mn12 | 0.24% | $681.20K |
| Jane Street Group LLC / JSG Finance Inc. | 0.24% | $673.03K |
| Romark Clo - V Ltd. | 0.24% | $666.20K |
| Morgan Stanley | 0.24% | $665.11K |
| Wells Fargo & Co. | 0.24% | $663.79K |
| Anheuser-Busch InBev Worldwide Inc. | 0.24% | $662.07K |
| Honeywell Aerospace Inc. | 0.23% | $652.84K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.23% | $651.02K |
| Williams Companies Inc. (The) | 0.23% | $648.56K |
| Jbs USA LLC | 0.23% | $648.16K |
| Oncor Electric Delivery Company LLC | 0.23% | $640.98K |
| JPMorgan Chase & Co. | 0.23% | $639.55K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.23% | $628.30K |
| First Quantum Minerals Ltd. | 0.22% | $625.81K |
| Sands China Ltd. | 0.22% | $624.99K |
| Glencore Funding LLC | 0.22% | $624.17K |
| Marsh & McLennan Companies, Inc. | 0.22% | $619.42K |
| Wells Fargo & Co. | 0.22% | $610.19K |
| Mexico (United Mexican States) | 0.22% | $607.60K |
| Bank of America Corp. | 0.22% | $606.78K |
| JPMorgan Chase & Co. | 0.22% | $605.76K |
| Comcast Corporation | 0.22% | $604.30K |
| Global Atlantic Finance Co. | 0.22% | $603.80K |
| Energy Transfer LP | 0.21% | $594.72K |
| Driven Brands Funding Llc | 0.21% | $591.81K |
| Goldman Sachs Group, Inc. | 0.21% | $591.30K |
| HSBC Holdings PLC | 0.21% | $589.45K |
| The Toronto-Dominion Bank | 0.21% | $588.39K |
| CVS Health Corp | 0.21% | $583.83K |
| Citigroup Inc. | 0.21% | $583.59K |
| Altria Group, Inc. | 0.21% | $582.58K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.21% | $577.53K |
| LPL Holdings Inc. | 0.21% | $575.90K |
| T-Mobile USA, Inc. | 0.21% | $572.98K |
| Sands China Ltd. | 0.20% | $569.69K |
| JPMorgan Chase & Co. | 0.20% | $563.14K |
| Amazon.com, Inc. | 0.20% | $557.89K |
| HSBC Holdings PLC | 0.20% | $557.80K |
| Electricite de France SA | 0.20% | $552.15K |
| Northern States Power Company | 0.20% | $549.98K |
| Ocp SA | 0.20% | $548.94K |
| Bank of America Corp. | 0.20% | $543.29K |
| Western Midstream Operating LP | 0.19% | $541.46K |
| Teachers Insurance and Annuity Association of America | 0.19% | $541.06K |
| American Express Company | 0.19% | $541.18K |
| UnitedHealth Group Inc. | 0.19% | $540.31K |
| FirstEnergy Corp. | 0.19% | $538.61K |
| JPMorgan Chase & Co. | 0.19% | $538.39K |
| Synopsys Inc | 0.19% | $535.78K |
| Foundry JV Holdco LLC. | 0.19% | $531.29K |
| B.A.T. Capital Corporation | 0.19% | $530.91K |
| Enterprise Products Operating LLC | 0.19% | $529.14K |
| Comcast Corporation | 0.19% | $526.46K |
| MidCap Financial Issuer Trust | 0.19% | $526.13K |
| Port Auth N Y & N J | 0.19% | $523.18K |
| UBS Group AG | 0.19% | $522.29K |
| Bay Area Toll Auth Calif | 0.19% | $522.33K |
| B.A.T. Capital Corporation | 0.19% | $517.01K |
| Oneok Inc. | 0.18% | $513.57K |
| McDonald's Corp. | 0.18% | $511.36K |
| First Quantum Minerals Ltd. | 0.18% | $509.43K |
| UBS Group AG | 0.18% | $506.97K |
| American Express Company | 0.18% | $506.65K |
| JPMorgan Chase & Co. | 0.18% | $506.54K |
| B.A.T. Capital Corporation | 0.18% | $506.23K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.18% | $502.25K |
| Wells Fargo & Co. | 0.18% | $501.61K |
| Verizon Communications Inc. | 0.18% | $501.34K |
| AbbVie Inc. | 0.18% | $495.50K |
| Dai-ichi Life Insurance Co. Ltd. (The) | 0.18% | $493.11K |
| UBS Group AG | 0.18% | $491.81K |
| Sumitomo Mitsui Financial Group Inc. | 0.17% | $485.49K |
| Oracle Corp. | 0.17% | $485.42K |
| Verizon Communications Inc. | 0.17% | $484.36K |
| Amazon.com, Inc. | 0.17% | $481.94K |
| Bpce SA | 0.17% | $481.74K |
| Entergy Louisiana LLC | 0.17% | $480.68K |
| Constellation Energy Generation LLC | 0.17% | $480.39K |
| Airbnb Inc | 0.17% | $479.12K |
| Marsh & McLennan Companies, Inc. | 0.17% | $478.21K |
| Nuveen LLC | 0.17% | $475.44K |
| Oracle Corp. | 0.17% | $474.03K |
| Lockheed Martin Corporation | 0.17% | $472.52K |
| Continental Resources, Inc. | 0.17% | $472.36K |
| Home Depot Inc. | 0.17% | $471.62K |
| Bpce SA | 0.17% | $470.78K |
| T-Mobile USA, Inc. | 0.17% | $470.44K |
| UnitedHealth Group Inc. | 0.17% | $467.66K |
| Banco Santander SA | 0.17% | $462.00K |
| Berkshire Hathaway Energy Company | 0.16% | $459.13K |
| 2023-Mic Trust/the | 0.16% | $458.16K |
| South Africa (Republic of) | 0.16% | $455.21K |
| Amazon.com, Inc. | 0.16% | $451.23K |
| Amazon.com, Inc. | 0.16% | $447.71K |
| Meta Platforms Inc | 0.16% | $444.17K |
| ILFC E-Capital Trust I | 0.16% | $443.39K |
| Alphabet Inc. | 0.16% | $442.61K |
| Solventum Corp. | 0.16% | $439.02K |
| PacifiCorp. | 0.16% | $438.80K |
| Northwestern Mutual Life Insurance Co. | 0.16% | $436.98K |
| Verizon California, Inc. | 0.16% | $436.63K |
| Citadel Securities Global Holdings LLC | 0.16% | $436.73K |
| Citigroup Inc. | 0.16% | $436.38K |
| UBS Group AG | 0.16% | $435.35K |
| New Generation Gas | 0.16% | $432.87K |
| Ecuador (Republic Of) | 0.16% | $432.30K |
| Bank of America Corp. | 0.15% | $430.14K |
| Dominion Energy Inc | 0.15% | $429.80K |
| Michaels Companies Inc. | 0.15% | $428.87K |
| Wells Fargo & Co. | 0.15% | $428.79K |
| First Quantum Minerals Ltd. | 0.15% | $427.88K |
| Analog Devices Inc. | 0.15% | $427.41K |
| Oncor Electric Delivery Company LLC | 0.15% | $425.88K |
| Fedex Freight Holding Co. Inc. | 0.15% | $425.86K |
| Energy Transfer LP | 0.15% | $422.71K |
| Ares Capital Corp. | 0.15% | $422.59K |
| NRG Energy, Inc. | 0.15% | $422.06K |
| Jane Street Group LLC / JSG Finance Inc. | 0.15% | $421.71K |
| RTX Corp. | 0.15% | $420.12K |
| Union Pacific Corporation | 0.15% | $419.32K |
| Nippon Life Insurance Co. | 0.15% | $418.99K |
| Western Midstream Operating LP | 0.15% | $417.70K |
| Virginia Electric and Power Company | 0.15% | $417.10K |
| Coca-Cola Co (The) | 0.15% | $416.96K |
| Wells Fargo & Co. | 0.15% | $417.08K |
| Allianz SE | 0.15% | $416.63K |
| United Air Lines, Inc. | 0.15% | $416.55K |
| Carlyle Group Inc | 0.15% | $415.29K |
| Pacific Gas and Electric Company | 0.15% | $414.44K |
| Foundry JV Holdco LLC. | 0.15% | $413.83K |
| Citigroup Inc. | 0.15% | $413.27K |
| Banco Santander SA | 0.15% | $411.56K |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% | $410.83K |
| Millrose Properties, Inc. | 0.15% | $410.15K |
| Ubs AG London Branch | 0.15% | $409.30K |
| Verizon Communications Inc. | 0.15% | $406.89K |
| Bank of America Corp. | 0.15% | $404.51K |
| Melco Resorts Finance Limited | 0.14% | $403.49K |
| Nippon Life Insurance Co. | 0.14% | $403.24K |
| Amazon.com, Inc. | 0.14% | $401.52K |
| Mars Inc. | 0.14% | $400.06K |
| FirstEnergy Corp. | 0.14% | $399.58K |
| Mexico (United Mexican States) | 0.14% | $398.36K |
| Alibaba Group Holding Ltd. | 0.14% | $398.46K |
| Morgan Stanley | 0.14% | $395.95K |
| AIA Group Ltd, Hong Kong | 0.14% | $395.92K |
| M.D.C. Holdings Inc. | 0.14% | $393.44K |
| Amazon.com, Inc. | 0.14% | $392.88K |
| PacifiCorp. | 0.14% | $388.72K |
| Comision Federal de Electricidad | 0.14% | $388.14K |
| Enterprise Products Operating LLC | 0.14% | $387.51K |
| Truist Financial Corp. | 0.14% | $387.60K |
| Gruma S.A.B.de C.V. | 0.14% | $387.21K |
| Bank of America Corp. | 0.14% | $386.62K |
| New York St Dorm Auth | 0.14% | $385.11K |
| Amgen Inc. | 0.14% | $385.05K |
| Northrop Grumman Corporation | 0.14% | $380.54K |
| Amazon.com, Inc. | 0.14% | $378.90K |
| Morgan Stanley | 0.14% | $377.36K |
| Massachusetts Institute of Technology | 0.13% | $375.39K |
| R.R. Donnelley & Sons Co. | 0.13% | $374.82K |
| Kinder Morgan, Inc. | 0.13% | $374.67K |
| Spectrum Management Holding Company LLC | 0.13% | $371.90K |
| Amphenol Corporation | 0.13% | $370.99K |
| Duke Energy Indiana, LLC. | 0.13% | $369.97K |
| Goldman Sachs Group, Inc. | 0.13% | $368.74K |
| Amgen Inc. | 0.13% | $368.30K |
| Intel Corporation | 0.13% | $367.92K |
| Humana Inc. | 0.13% | $368.01K |
| Ford Motor Credit Company LLC | 0.13% | $367.84K |
| CommonSpirit Health | 0.13% | $367.34K |
| NRG Energy, Inc. | 0.13% | $366.16K |
| Wynnton Funding Trust II | 0.13% | $365.95K |
| Occidental Petroleum Corp. | 0.13% | $364.22K |
| NatWest Group PLC | 0.13% | $363.72K |
| Verizon Communications Inc. | 0.13% | $363.14K |
| HSBC Holdings PLC | 0.13% | $363.28K |
| Transcontinental Gas Pipeline Company LLC | 0.13% | $361.42K |
| UnitedHealth Group Inc. | 0.13% | $361.38K |
| Broadcom Inc | 0.13% | $360.45K |
| Teck Resources Limited | 0.13% | $360.10K |
| JPMorgan Chase & Co. | 0.13% | $360.03K |
| Ocp SA | 0.13% | $359.41K |
| Bank of Montreal | 0.13% | $358.39K |
| Meiji Yasuda Life Insurance Co. | 0.13% | $357.25K |
| Alphabet Inc. | 0.13% | $355.81K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.13% | $353.59K |
| Enterprise Products Operating LLC | 0.13% | $353.20K |
| The Kroger Co. | 0.13% | $352.59K |
| Renew 2023-1 Ltd. | 0.13% | $351.65K |
| Aes Andes S.A | 0.13% | $349.16K |
| Baltimore Gas & Electric Company | 0.13% | $348.76K |
| Lloyds Banking Group PLC | 0.12% | $347.61K |
| PG&E Wildfire Recovery Funding LLC | 0.12% | $346.80K |
| RTX Corp. | 0.12% | $346.31K |
| Rio Tinto Finance (USA) plc | 0.12% | $345.58K |
| Energy Transfer LP | 0.12% | $344.76K |
| Comcast Corporation | 0.12% | $344.22K |
| Indonesia (Republic of) | 0.12% | $344.21K |
| Petco Health and Wellness Company Inc | 0.12% | $342.88K |
| Alphabet Inc. | 0.12% | $342.77K |
| Sociedad Quimica y Minera de Chile S A | 0.12% | $342.61K |
| Mexico (United Mexican States) | 0.12% | $341.60K |
| Glencore Funding LLC | 0.12% | $341.30K |
| Verizon Communications Inc. | 0.12% | $338.06K |
| Bank Gospodarstwa Krajowego | 0.12% | $336.93K |
| Biomarin Pharmaceutical Inc. | 0.12% | $334.99K |
| The Kroger Co. | 0.12% | $334.57K |
| Kaiser Foundation Hospitals | 0.12% | $334.42K |
| United Parcel Service, Inc. | 0.12% | $333.53K |
| Vistra Operations Co LLC | 0.12% | $332.81K |
| Broadcom Inc | 0.12% | $332.69K |
| Huntington Ingalls Industries, Inc. | 0.12% | $331.69K |
| Glencore Funding LLC | 0.12% | $330.87K |
| Vertiv Holdings Co | 0.12% | $330.75K |
| The Cigna Group | 0.12% | $330.20K |
| Western Midstream Operating LP | 0.12% | $329.23K |
| Eaton Corp. | 0.12% | $329.36K |
| Amazon.com, Inc. | 0.12% | $329.05K |
| Public Service Company of Colorado | 0.12% | $329.08K |
| Bristol-Myers Squibb Company | 0.12% | $327.60K |
| Southern California Edison Company | 0.12% | $327.41K |
| Berkshire Hathaway Energy Company | 0.12% | $327.09K |
| New York Life Insurance Co. | 0.12% | $326.64K |
| Cheniere Energy Partners Lp | 0.12% | $326.01K |
| AT&T Inc | 0.12% | $324.84K |
| United Air Lines, Inc. | 0.12% | $323.99K |
| Northrop Grumman Corporation | 0.12% | $322.79K |
| Bank of Nova Scotia | 0.12% | $322.41K |
| Elevance Health Inc. | 0.12% | $321.29K |
| Point Broadband Funding LLC | 0.12% | $320.63K |
| Petrobras Global Finance B.V. | 0.12% | $320.11K |
| Oncor Electric Delivery Company LLC | 0.12% | $320.15K |
| The Cigna Group | 0.11% | $319.84K |
| Oracle Corp. | 0.11% | $319.57K |
| DTE Electric Co. | 0.11% | $319.32K |
| Fox Corporation | 0.11% | $319.39K |
| Southwest Airlines Co. | 0.11% | $319.32K |
| Florida Power & Light Co. | 0.11% | $319.04K |
| HCA Inc. | 0.11% | $318.79K |
| Nordea Bank ABP | 0.11% | $318.52K |
| Columbia Pipelines Operating Co. LLC | 0.11% | $316.23K |
| Pacific Gas and Electric Company | 0.11% | $315.02K |
| Georgia Power Company | 0.11% | $315.01K |
| The Charles Schwab Corporation | 0.11% | $314.75K |
| Mars Inc. | 0.11% | $313.76K |
| United Airlines Holdings Inc | 0.11% | $313.78K |
| ZF North America Capital, Inc. | 0.11% | $313.84K |
| Foundry JV Holdco LLC. | 0.11% | $312.89K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.11% | $311.49K |
| United Air Lines, Inc. | 0.11% | $310.35K |
| Abbott Laboratories | 0.11% | $310.45K |
| Comcast Corporation | 0.11% | $309.79K |
| Ohio Edison Co. | 0.11% | $309.01K |
| Southern Co. | 0.11% | $308.68K |
| Broadcom Inc | 0.11% | $308.61K |
| Renew 2024-1 | 0.11% | $307.02K |
| Antofagasta PLC | 0.11% | $306.65K |
| Reliance Standard Life Global Funding II | 0.11% | $305.54K |
| Jimmy John's Funding Llc | 0.11% | $304.98K |
| Fedex Freight Holding Co. Inc. | 0.11% | $304.83K |
| Team Services Holding, Inc. | 0.11% | $304.20K |
| Entergy Louisiana LLC | 0.11% | $304.21K |
| Georgia Power Company | 0.11% | $303.86K |
| Chile (Republic Of) | 0.11% | $303.94K |
| American Airlines, Inc. | 0.11% | $302.75K |
| Oracle Corp. | 0.11% | $302.39K |
| Southern California Gas Co. | 0.11% | $300.49K |
| Amphenol Corporation | 0.11% | $300.75K |
| American Express Company | 0.11% | $300.38K |
| Lowes Companies, Inc. | 0.11% | $299.15K |
| Alphabet Inc. | 0.11% | $298.83K |
| Pacific Gas and Electric Company | 0.11% | $298.41K |
| Alphabet Inc. | 0.11% | $297.77K |
| GE Vernova Inc. | 0.11% | $297.45K |
| California Institute of Technology | 0.11% | $297.06K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.11% | $296.08K |
| Broadcom Inc | 0.11% | $295.99K |
| Royal Caribbean Cruises Ltd. | 0.11% | $295.04K |
| AbbVie Inc. | 0.11% | $294.43K |
| Alibaba Group Holding Ltd. | 0.11% | $294.13K |
| Bbva Mexico SA Texas Branch | 0.10% | $291.94K |
| Intesa Sanpaolo S.p.A. | 0.10% | $291.66K |
| RTX Corp. | 0.10% | $291.34K |
| Rio Tinto Finance (USA) plc | 0.10% | $289.53K |
| Cadence Design Systems, Inc. | 0.10% | $289.14K |
| GlaxoSmithKline Capital Inc. | 0.10% | $288.99K |
| New Jersey St Tpk Auth | 0.10% | $288.68K |
| CRH America Finance, Inc. | 0.10% | $288.19K |
| Quest Diagnostics Incorporated | 0.10% | $288.12K |
| Vistra Zero Operating Company, LLC | 0.10% | $287.58K |
| PG&E Corporation | 0.10% | $286.68K |
| Mexico (United Mexican States) | 0.10% | $286.02K |
| T-Mobile USA, Inc. | 0.10% | $285.74K |
| Hewlett Packard Enterprise Co. | 0.10% | $285.88K |
| Union Pacific Corporation | 0.10% | $284.43K |
| Monongahela Power Co. | 0.10% | $284.05K |
| Gilead Sciences Inc. | 0.10% | $282.19K |
| Morgan Stanley Private Bank National Association | 0.10% | $279.19K |
| Spire Inc | 0.10% | $277.76K |
| Oneok Inc. | 0.10% | $277.27K |
| Oglethorpe Power Corp. | 0.10% | $276.21K |
| UnitedHealth Group Inc. | 0.10% | $276.13K |
| Pacific Gas and Electric Company | 0.10% | $273.90K |
| Ares Management Corporation | 0.10% | $273.32K |
| JPMorgan Chase & Co. | 0.10% | $273.19K |
| Florida Gas Transmission Co. | 0.10% | $272.92K |
| BP Capital Markets PLC | 0.10% | $272.43K |
| T-Mobile USA, Inc. | 0.10% | $272.35K |
| Duke Energy Progress LLC | 0.10% | $271.85K |
| Verdelite Static Clo 2024-1 Ltd. | 0.10% | $270.32K |
| Amazon.com, Inc. | 0.10% | $269.97K |
| Redwood Funding Trust 2025-3 | 0.10% | $269.56K |
| Commonwealth Edison Company | 0.10% | $269.14K |
| Alibaba Group Holding Ltd. | 0.10% | $268.52K |
| Enterprise Products Operating LLC | 0.10% | $268.48K |
| Brightstar Lottery PLC | 0.10% | $267.98K |
| Transcontinental Gas Pipeline Company LLC | 0.10% | $267.72K |
| Marsh & McLennan Companies, Inc. | 0.10% | $267.59K |
| Broadcom Inc | 0.10% | $266.78K |
| Exelon Corp. | 0.10% | $266.32K |
| KKR Group Finance Co VII LLC | 0.10% | $266.06K |
| Aaset 2024-1 Trust | 0.10% | $265.87K |
| Pm General Purchaser Llc | 0.10% | $265.54K |
| Royal Caribbean Cruises Ltd. | 0.10% | $265.37K |
| T-Mobile USA, Inc. | 0.09% | $264.26K |
| RTX Corp. | 0.09% | $263.13K |
| UnitedHealth Group Inc. | 0.09% | $262.12K |
| Citigroup Inc. | 0.09% | $261.72K |
| Air Lease Corporation | 0.09% | $261.26K |
| Mexico (United Mexican States) | 0.09% | $261.07K |
| Altria Group, Inc. | 0.09% | $260.94K |
| Lockheed Martin Corporation | 0.09% | $259.78K |
| JPMorgan Chase & Co. | 0.09% | $258.96K |
| Intercontinental Exchange Inc | 0.09% | $257.21K |
| UBS Group AG | 0.09% | $255.95K |
| Brazil (Federative Republic) | 0.09% | $255.95K |
| Loews Corporation | 0.09% | $254.61K |
| ILFC E-Capital Trust II | 0.09% | $253.35K |
| Cooperatieve Rabobank U.A. | 0.09% | $252.98K |
| Indianapolis Power & Light Company | 0.09% | $253.01K |
| Athene Holding Ltd | 0.09% | $252.57K |
| Meta Platforms Inc | 0.09% | $251.74K |
| Reinsurance Group of America, Incorporated | 0.09% | $251.42K |
| Bank of America Corp. | 0.09% | $250.94K |
| Duke Energy Indiana, LLC. | 0.09% | $250.87K |
| Las Vegas Sands Corp | 0.09% | $250.68K |
| Lockheed Martin Corporation | 0.09% | $249.66K |
| Amazon.com, Inc. | 0.09% | $248.78K |
| Howmet Aerospace Inc | 0.09% | $246.86K |
| Hexcel Corporation | 0.09% | $246.53K |
| Alphabet Inc. | 0.09% | $245.98K |
| Morgan Stanley | 0.09% | $245.91K |
| Massachusetts Institute of Technology | 0.09% | $245.22K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.09% | $245.02K |
| Credit Agricole SA | 0.09% | $245.01K |
| MetLife Inc. | 0.09% | $243.65K |
| Alliant Energy Corporation | 0.09% | $243.14K |
| Devon Energy Corporation | 0.09% | $242.10K |
| Transcontinental Gas Pipeline Company LLC | 0.09% | $241.87K |
| T-Mobile USA, Inc. | 0.09% | $241.43K |
| LPL Holdings Inc. | 0.09% | $241.11K |
| Oncor Electric Delivery Company LLC | 0.09% | $241.19K |
| Enterprise Products Operating LLC | 0.09% | $239.38K |
| Las Vegas Sands Corp | 0.09% | $239.22K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.09% | $238.83K |
| AIA Group Ltd, Hong Kong | 0.09% | $238.41K |
| Pacific Gas and Electric Company | 0.09% | $237.45K |
| Bahamas (Commonwealth of) | 0.08% | $235.42K |
| Edison International | 0.08% | $234.40K |
| Dick's Sporting Goods, Inc. | 0.08% | $233.62K |
| Stryker Corporation | 0.08% | $232.98K |
| Alexandria Real Estate Equities, Inc. | 0.08% | $232.74K |
| American Airlines, Inc. | 0.08% | $231.62K |
| Antero Resources Corporation | 0.08% | $231.28K |
| Verizon Communications Inc. | 0.08% | $230.37K |
| GE Aerospace | 0.08% | $230.27K |
| Intuit Inc | 0.08% | $230.14K |
| Williams Companies Inc. (The) | 0.08% | $229.89K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.08% | $230.02K |
| Sunoco LP | 0.08% | $229.11K |
| Pacific Gas and Electric Company | 0.08% | $228.51K |
| Alphabet Inc. | 0.08% | $227.20K |
| Amgen Inc. | 0.08% | $227.06K |
| Fifth Third Financial Corp. | 0.08% | $227.05K |
| Intel Corporation | 0.08% | $226.88K |
| Oracle Corp. | 0.08% | $226.58K |
| HCA Inc. | 0.08% | $226.27K |
| General Motors Company | 0.08% | $226.08K |
| Duke Energy Florida LLC | 0.08% | $223.62K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.08% | $223.03K |
| HSBC Holdings PLC | 0.08% | $222.51K |
| Athene Holding Ltd | 0.08% | $220.46K |
| PacifiCorp. | 0.08% | $220.06K |
| Alphabet Inc. | 0.08% | $218.04K |
| Freeport-McMoRan Inc. | 0.08% | $217.79K |
| Norfolk Southern Corporation | 0.08% | $217.77K |
| Meta Platforms Inc | 0.08% | $217.68K |
| Sierra Pacific Power Company | 0.08% | $216.99K |
| Honeywell Aerospace Inc. | 0.08% | $216.93K |
| MetLife Inc. | 0.08% | $214.49K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.08% | $214.42K |
| ArcelorMittal S.A. | 0.08% | $212.87K |
| Royal Caribbean Group | 0.08% | $212.15K |
| Southern Copper Corporation | 0.08% | $211.87K |
| Qatar Energy | 0.08% | $211.15K |
| HSBC Holdings PLC | 0.08% | $210.97K |
| Nexstar Broadcasting | 0.08% | $210.00K |
| Travelers Companies, Inc. | 0.07% | $208.69K |
| JPMorgan Chase & Co. | 0.07% | $208.38K |
| The J M Smucker Company | 0.07% | $208.60K |
| Meta Platforms Inc | 0.07% | $208.01K |
| Foundry JV Holdco LLC. | 0.07% | $207.08K |
| Abbott Laboratories | 0.07% | $205.58K |
| Ivory Coast (Republic Of) | 0.07% | $205.71K |
| Alibaba Group Holding Ltd. | 0.07% | $205.56K |
| Engie SA | 0.07% | $204.75K |
| Broadcom Inc | 0.07% | $204.80K |
| American Honda Finance Corporation | 0.07% | $204.32K |
| Chicago Ill Tran Auth | 0.07% | $204.33K |
| Southern Co. | 0.07% | $204.38K |
| Ameriprise Financial, Inc. | 0.07% | $203.61K |
| DTE Electric Co. | 0.07% | $202.72K |
| Apex Credit Clo 2021-2 Ltd. | 0.07% | $202.41K |
LLACX overview: performance, fees, allocation and SEC filings