LWBOX Holdings — Western Asset Corporate Bond Fund
All 500 reported holdings of Western Asset Corporate Bond Fund (LWBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group, Inc. | 1.02% | $5.24M |
| ILFC E-Capital Trust I | 0.93% | $4.77M |
| Bank of America Corp. | 0.64% | $3.29M |
| AT&T Inc | 0.57% | $2.90M |
| The Vanguard Group, Inc. | 0.56% | $2.89M |
| Morgan Stanley | 0.56% | $2.84M |
| United Air Lines, Inc. | 0.55% | $2.81M |
| Pultegroup, Inc. | 0.53% | $2.73M |
| U.S. Bancorp. | 0.53% | $2.69M |
| Bank of America Corp. | 0.52% | $2.66M |
| MidCap Financial Issuer Trust | 0.49% | $2.51M |
| Full House Resorts Inc. | 0.49% | $2.50M |
| Meta Platforms Inc | 0.47% | $2.42M |
| United Air Lines, Inc. | 0.47% | $2.40M |
| Morgan Stanley | 0.46% | $2.37M |
| Banco Santander SA | 0.46% | $2.37M |
| Bbva Mexico SA Texas Branch | 0.46% | $2.37M |
| New Generation Gas | 0.46% | $2.35M |
| Plains All American Pipeline L.P. | 0.44% | $2.27M |
| Mexico (United Mexican States) | 0.44% | $2.23M |
| Boeing Co. | 0.43% | $2.22M |
| Ares Capital Corp. | 0.43% | $2.22M |
| Avolon Holdings Funding Ltd. | 0.43% | $2.21M |
| Verizon California, Inc. | 0.43% | $2.20M |
| CI Financial Corp | 0.42% | $2.17M |
| Israel (State Of) | 0.42% | $2.17M |
| Goldman Sachs Group, Inc. | 0.41% | $2.12M |
| Manulife Financial Corporation | 0.41% | $2.12M |
| Goldman Sachs Group, Inc. | 0.41% | $2.11M |
| Morgan Stanley | 0.41% | $2.09M |
| Georgia Power Company | 0.41% | $2.07M |
| PNC Financial Services Group Inc. | 0.40% | $2.06M |
| Millrose Properties, Inc. | 0.40% | $2.05M |
| Enterprise Products Operating LLC | 0.39% | $2.02M |
| Eagle Funding Luxco S.a.r.l. | 0.39% | $2.01M |
| Nyc Commercial Mortgage Trust 2025-28l | 0.39% | $1.99M |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.39% | $1.97M |
| Wells Fargo & Co. | 0.38% | $1.96M |
| Apollo Global Management Inc | 0.38% | $1.94M |
| JPMorgan Chase & Co. | 0.38% | $1.94M |
| Morgan Stanley | 0.38% | $1.93M |
| Credit Agricole SA | 0.37% | $1.90M |
| Meiji Yasuda Life Insurance Co. | 0.37% | $1.90M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.37% | $1.90M |
| JPMorgan Chase & Co. | 0.37% | $1.88M |
| Sands China Ltd. | 0.36% | $1.84M |
| Enterprise Products Operating LLC | 0.36% | $1.83M |
| UBS Group AG | 0.36% | $1.83M |
| Renew 2024-1 | 0.36% | $1.83M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.35% | $1.78M |
| PacifiCorp. | 0.33% | $1.71M |
| Granite Ridge Resources Inc | 0.33% | $1.70M |
| JPMorgan Chase & Co. | 0.33% | $1.70M |
| Public Service Company of Colorado | 0.33% | $1.70M |
| Citigroup Inc. | 0.33% | $1.69M |
| Renew 2023-1 Ltd. | 0.33% | $1.69M |
| Cimarex Energy Corporation | 0.33% | $1.68M |
| Africa Finance Corp. | 0.32% | $1.63M |
| Meta Platforms Inc | 0.32% | $1.62M |
| Mercadolibre Inc | 0.32% | $1.61M |
| HSBC Holdings PLC | 0.31% | $1.59M |
| Southwest Airlines Co. | 0.30% | $1.56M |
| Yamana Gold Inc | 0.30% | $1.55M |
| Antofagasta PLC | 0.30% | $1.54M |
| Huntington Bancshares Incorporated | 0.30% | $1.52M |
| HSBC Holdings PLC | 0.29% | $1.51M |
| MetLife Inc. | 0.29% | $1.50M |
| Entergy Louisiana LLC | 0.29% | $1.50M |
| Hexcel Corporation | 0.29% | $1.50M |
| Broadcom Inc | 0.29% | $1.48M |
| Wells Fargo & Co. | 0.29% | $1.48M |
| Glencore Funding LLC | 0.29% | $1.47M |
| Vci Asset Holdings 2 LLC | 0.29% | $1.46M |
| American Express Company | 0.28% | $1.45M |
| Wells Fargo & Co. | 0.28% | $1.45M |
| Florida Gas Transmission Co. | 0.28% | $1.44M |
| Foundry JV Holdco LLC. | 0.28% | $1.44M |
| Ares Xliv Clo Ltd. | 0.28% | $1.43M |
| Ivory Coast (Republic Of) | 0.28% | $1.43M |
| First Quantum Minerals Ltd. | 0.28% | $1.42M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.28% | $1.42M |
| Anheuser-Busch InBev Worldwide Inc. | 0.28% | $1.41M |
| CommonSpirit Health | 0.28% | $1.41M |
| Morgan Stanley | 0.27% | $1.41M |
| Pm General Purchaser Llc | 0.27% | $1.40M |
| LPL Holdings Inc. | 0.27% | $1.39M |
| R.R. Donnelley & Sons Co. | 0.27% | $1.39M |
| Oracle Corp. | 0.27% | $1.38M |
| Pacific Gas and Electric Company | 0.27% | $1.38M |
| Wells Fargo & Co. | 0.27% | $1.37M |
| Crso Trust 2023-Brnd | 0.27% | $1.37M |
| Bank of America Corp. | 0.27% | $1.37M |
| Romark Clo - V Ltd. | 0.27% | $1.36M |
| Wells Fargo & Co. | 0.27% | $1.36M |
| Antero Resources Corporation | 0.27% | $1.36M |
| Texas Natural Gas Securitization Finance Corp. | 0.27% | $1.36M |
| JPMorgan Chase & Co. | 0.26% | $1.36M |
| Freddie Mac Mscr Trust Mn12 | 0.26% | $1.35M |
| T-Mobile USA, Inc. | 0.26% | $1.35M |
| JPMorgan Chase & Co. | 0.26% | $1.35M |
| Mexico (United Mexican States) | 0.26% | $1.35M |
| Cli Funding Ix LLC | 0.26% | $1.34M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.26% | $1.33M |
| New York St Dorm Auth | 0.26% | $1.32M |
| Meta Platforms Inc | 0.26% | $1.31M |
| NatWest Group PLC | 0.26% | $1.31M |
| Duke Energy Indiana, LLC. | 0.26% | $1.31M |
| BNP Paribas SA | 0.26% | $1.31M |
| M.D.C. Holdings Inc. | 0.25% | $1.30M |
| United Airlines Pass Through Trust Series 2016-2 | 0.25% | $1.29M |
| Verdelite Static Clo 2024-1 Ltd. | 0.25% | $1.28M |
| Devon Oei Operating, Inc. | 0.25% | $1.26M |
| Redwood Funding Trust 2025-3 | 0.25% | $1.26M |
| American Express Company | 0.24% | $1.24M |
| Howmet Aerospace Inc | 0.24% | $1.23M |
| JPMorgan Chase & Co. | 0.24% | $1.23M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.24% | $1.23M |
| PacifiCorp. | 0.24% | $1.23M |
| Time Warner Cable Enterprises LLC | 0.24% | $1.22M |
| Honeywell Aerospace Inc. | 0.24% | $1.22M |
| Oracle Corp. | 0.24% | $1.21M |
| Verizon Communications Inc. | 0.24% | $1.21M |
| Bank of America Corp. | 0.24% | $1.21M |
| The Toronto-Dominion Bank | 0.24% | $1.21M |
| Fs Commercial Mortgage Trust 2023-4szn | 0.24% | $1.20M |
| Obx 2023-Nqm7 Trust | 0.23% | $1.20M |
| Mexico (United Mexican States) | 0.23% | $1.20M |
| HSBC Holdings PLC | 0.23% | $1.19M |
| Morgan Stanley | 0.23% | $1.19M |
| Energy Transfer LP | 0.23% | $1.19M |
| Blackstone Holdings Finance Co. L.L.C. | 0.23% | $1.18M |
| Mexico (United Mexican States) | 0.23% | $1.17M |
| Alphabet Inc. | 0.23% | $1.16M |
| Global Atlantic Finance Co. | 0.23% | $1.16M |
| Wells Fargo & Co. | 0.23% | $1.16M |
| Agnc Investment Corp | 0.23% | $1.16M |
| Banco Santander SA | 0.23% | $1.15M |
| Edison International | 0.22% | $1.15M |
| Obx 2024-Nqm15 Trust | 0.22% | $1.14M |
| Comcast Corporation | 0.22% | $1.14M |
| Occidental Petroleum Corp. | 0.22% | $1.14M |
| Citigroup Inc. | 0.22% | $1.14M |
| Marsh & McLennan Companies, Inc. | 0.22% | $1.14M |
| HSBC Holdings PLC | 0.22% | $1.13M |
| Sunoco LP | 0.22% | $1.13M |
| Carnival Corporation | 0.22% | $1.12M |
| Dick's Sporting Goods, Inc. | 0.22% | $1.12M |
| Altria Group, Inc. | 0.22% | $1.12M |
| Brightstar Lottery PLC | 0.22% | $1.12M |
| Amazon.com, Inc. | 0.22% | $1.12M |
| 2023-Mic Trust/the | 0.22% | $1.11M |
| Oracle Corp. | 0.22% | $1.10M |
| Southern California Gas Co. | 0.22% | $1.10M |
| Goldman Sachs Group, Inc. | 0.22% | $1.10M |
| Jane Street Group LLC / JSG Finance Inc. | 0.21% | $1.08M |
| Rio Tinto Finance (USA) plc | 0.21% | $1.08M |
| Vistra Operations Co LLC | 0.21% | $1.08M |
| Jane Street Group LLC / JSG Finance Inc. | 0.21% | $1.07M |
| Energy Transfer LP | 0.21% | $1.07M |
| Dai-ichi Life Insurance Co. Ltd. (The) | 0.21% | $1.07M |
| Broadcom Inc | 0.21% | $1.06M |
| UBS Group AG | 0.21% | $1.06M |
| Vistra Zero Operating Company, LLC | 0.21% | $1.06M |
| Bank of America Corp. | 0.21% | $1.06M |
| Amazon.com, Inc. | 0.21% | $1.05M |
| UBS Group AG | 0.20% | $1.05M |
| Aaset 2024-1 Trust | 0.20% | $1.05M |
| MidCap Financial Issuer Trust | 0.20% | $1.04M |
| Bank of America Corp. | 0.20% | $1.04M |
| Oracle Corp. | 0.20% | $1.04M |
| Amphenol Corporation | 0.20% | $1.04M |
| UBS Group AG | 0.20% | $1.03M |
| Aecom | 0.20% | $1.03M |
| Solrr Aircraft 2021-1 Ltd. | 0.20% | $1.03M |
| Michaels Companies Inc. | 0.20% | $1.02M |
| Jbs USA Holding Lux Sarl | 0.20% | $1.02M |
| The Kroger Co. | 0.20% | $1.01M |
| SCE Recovery Funding LLC | 0.20% | $1.01M |
| African Export-Import Bank | 0.20% | $1.01M |
| Occidental Petroleum Corp. | 0.20% | $1.01M |
| Fresnillo PLC | 0.20% | $1.00M |
| NRG Energy, Inc. | 0.20% | $1.00M |
| Univ Calif Regts Med Ctr | 0.20% | $997.66K |
| Bank of America Corp. | 0.19% | $997.20K |
| Bahamas (Commonwealth of) | 0.19% | $995.17K |
| T-Mobile USA, Inc. | 0.19% | $990.58K |
| Western Midstream Operating LP | 0.19% | $980.32K |
| Asplundh Tree Expert LLC | 0.19% | $977.42K |
| Argentina (Republic Of) | 0.19% | $971.62K |
| Paraguay (Republic of) | 0.19% | $967.57K |
| Florida Power & Light Co. | 0.19% | $956.79K |
| Constellation Energy Generation LLC | 0.19% | $951.17K |
| Greensaif Pipelines Bidco S.a r.l. | 0.18% | $944.41K |
| Flutter Treasury Designated Activity Co. | 0.18% | $941.92K |
| Nordea Bank ABP | 0.18% | $935.64K |
| Transcontinental Gas Pipeline Company LLC | 0.18% | $932.06K |
| Synopsys Inc | 0.18% | $932.11K |
| Air Lease Corporation | 0.18% | $928.93K |
| South Africa (Republic of) | 0.18% | $929.00K |
| Southern Co. | 0.18% | $926.04K |
| BNP Paribas SA | 0.18% | $918.51K |
| CVS Health Corp | 0.18% | $917.83K |
| Uber Technologies Inc | 0.18% | $912.59K |
| Lockheed Martin Corporation | 0.18% | $909.24K |
| Energy Transfer LP | 0.18% | $908.62K |
| Bank of Nova Scotia | 0.18% | $904.82K |
| Amazon.com, Inc. | 0.18% | $903.64K |
| Nuveen LLC | 0.18% | $899.19K |
| Viper Energy Partners LLC | 0.18% | $897.48K |
| Spectrum Management Holding Company LLC | 0.17% | $893.78K |
| Micron Technology Inc. | 0.17% | $885.17K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.17% | $880.87K |
| Nippon Life Insurance Co. | 0.17% | $878.85K |
| Spectrum Management Holding Company LLC | 0.17% | $869.10K |
| Lloyds Banking Group PLC | 0.17% | $869.02K |
| UBS Group AG | 0.17% | $861.02K |
| Foundry JV Holdco LLC. | 0.17% | $856.68K |
| Topbuild Corporation | 0.17% | $852.44K |
| Sands China Ltd. | 0.16% | $840.05K |
| Carnival PLC | 0.16% | $838.86K |
| AT&T Inc | 0.16% | $835.05K |
| Fedex Freight Holding Co. Inc. | 0.16% | $832.36K |
| MetLife Inc. | 0.16% | $832.48K |
| Broadcom Inc | 0.16% | $828.63K |
| Transcontinental Gas Pipeline Company LLC | 0.16% | $826.58K |
| American Transmission Systems, Inc. | 0.16% | $824.76K |
| NRG Energy, Inc. | 0.16% | $824.49K |
| Banco Santander SA | 0.16% | $823.12K |
| Southern California Edison Company | 0.16% | $822.09K |
| Carlyle Group Inc | 0.16% | $820.92K |
| Broadcom Inc | 0.16% | $820.80K |
| Ecuador (Republic Of) | 0.16% | $820.39K |
| First Quantum Minerals Ltd. | 0.16% | $814.01K |
| Michaels Companies Inc. | 0.16% | $811.13K |
| Oneok Inc. | 0.16% | $811.45K |
| Sociedad Quimica y Minera de Chile S A | 0.16% | $808.04K |
| Georgia Power Company | 0.16% | $807.06K |
| Citadel Securities Global Holdings LLC | 0.16% | $803.98K |
| Airbnb Inc | 0.16% | $801.12K |
| AT&T Inc | 0.16% | $798.40K |
| UnitedHealth Group Inc. | 0.15% | $791.56K |
| Boeing Co. | 0.15% | $787.94K |
| Morgan Stanley | 0.15% | $787.47K |
| Goldman Sachs Group, Inc. | 0.15% | $783.03K |
| United States Treasury Notes | 0.15% | $777.72K |
| Driven Brands Funding Llc | 0.15% | $774.57K |
| Meta Platforms Inc | 0.15% | $770.43K |
| Monongahela Power Co. | 0.15% | $767.99K |
| Comision Federal de Electricidad | 0.15% | $766.58K |
| Truist Financial Corp. | 0.15% | $765.51K |
| AT&T Inc | 0.15% | $757.95K |
| Gruma S.A.B.de C.V. | 0.15% | $757.11K |
| Eaton Corp. | 0.15% | $755.59K |
| Nippon Life Insurance Co. | 0.15% | $752.15K |
| Aes Andes S.A | 0.15% | $749.67K |
| Boeing Co. | 0.15% | $749.00K |
| Northern States Power Company | 0.15% | $746.40K |
| Melco Resorts Finance Limited | 0.14% | $740.22K |
| Centerpoint Energy Houston Electric LLC | 0.14% | $735.76K |
| Wynnton Funding Trust II | 0.14% | $731.91K |
| T-Mobile USA, Inc. | 0.14% | $731.87K |
| Reynolds American Inc. | 0.14% | $727.18K |
| Glencore Funding LLC | 0.14% | $724.84K |
| HSBC Holdings PLC | 0.14% | $724.16K |
| Port Auth N Y & N J | 0.14% | $722.73K |
| Wells Fargo & Co. | 0.14% | $721.14K |
| Bravo Residential Funding Trust 2023-Nqm5 | 0.14% | $717.23K |
| Commonwealth Edison Company | 0.14% | $715.52K |
| AT&T Inc | 0.14% | $709.34K |
| Amazon.com, Inc. | 0.14% | $707.96K |
| BP Capital Markets PLC | 0.14% | $706.29K |
| Goldman Sachs Group, Inc. | 0.14% | $703.76K |
| Ford Motor Credit Company LLC | 0.14% | $703.17K |
| Alexandria Real Estate Equities, Inc. | 0.14% | $703.13K |
| Point Broadband Funding LLC | 0.14% | $701.37K |
| JSC National Company KazMunayGas | 0.14% | $700.84K |
| Ohio Edison Co. | 0.14% | $693.02K |
| First Quantum Minerals Ltd. | 0.14% | $692.82K |
| Alibaba Group Holding Ltd. | 0.14% | $691.43K |
| JPMorgan Chase & Co. | 0.14% | $690.95K |
| Vertiv Holdings Co | 0.14% | $690.68K |
| Teck Resources Limited | 0.13% | $690.18K |
| California St | 0.13% | $689.86K |
| Mexico (United Mexican States) | 0.13% | $689.96K |
| T-Mobile USA, Inc. | 0.13% | $689.71K |
| Howmet Aerospace Inc | 0.13% | $688.02K |
| Morgan Stanley | 0.13% | $686.50K |
| Energy Transfer LP | 0.13% | $684.19K |
| Trans-Allegheny Interstate Line Co. | 0.13% | $680.92K |
| Oracle Corp. | 0.13% | $680.97K |
| T-Mobile USA, Inc. | 0.13% | $680.40K |
| Oncor Electric Delivery Company LLC | 0.13% | $679.25K |
| Baltimore Gas & Electric Company | 0.13% | $677.01K |
| B.A.T. Capital Corporation | 0.13% | $676.70K |
| Amazon.com, Inc. | 0.13% | $674.07K |
| Biomarin Pharmaceutical Inc. | 0.13% | $669.98K |
| JPMorgan Chase & Co. | 0.13% | $666.83K |
| Petco Health and Wellness Company Inc | 0.13% | $666.17K |
| Duke Energy Florida LLC | 0.13% | $658.52K |
| B.A.T. Capital Corporation | 0.13% | $658.10K |
| Mercadolibre Inc | 0.13% | $657.27K |
| Amazon.com, Inc. | 0.13% | $653.84K |
| AES Corp. | 0.13% | $653.79K |
| GE Vernova Inc. | 0.13% | $652.79K |
| UBS Group AG | 0.13% | $650.54K |
| Rollins Inc | 0.13% | $649.88K |
| Royal Caribbean Cruises Ltd. | 0.13% | $648.69K |
| Lbj Infrastructure Group Llc | 0.13% | $648.32K |
| Paramount Global | 0.13% | $647.50K |
| Las Vegas Sands Corp | 0.13% | $645.98K |
| Marsh & McLennan Companies, Inc. | 0.13% | $644.20K |
| Huntington Ingalls Industries, Inc. | 0.13% | $642.65K |
| United Air Lines, Inc. | 0.12% | $639.35K |
| Anglo American PLC | 0.12% | $635.84K |
| Ocp SA | 0.12% | $627.52K |
| Synopsys Inc | 0.12% | $625.59K |
| Truist Insurance Holdings, LLC | 0.12% | $622.24K |
| Goodgreen 2023-1 Ltd. | 0.12% | $619.71K |
| Jimmy John's Funding Llc | 0.12% | $619.49K |
| Five Point Operating Company LP | 0.12% | $618.93K |
| Pacific Gas and Electric Company | 0.12% | $618.57K |
| Delta Air Lines Inc. | 0.12% | $616.33K |
| Mars Inc. | 0.12% | $616.03K |
| Spectrum Management Holding Company LLC | 0.12% | $615.48K |
| Union Pacific Corporation | 0.12% | $614.62K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.12% | $612.59K |
| Broadcom Inc | 0.12% | $611.47K |
| RTX Corp. | 0.12% | $609.98K |
| Fox Corporation | 0.12% | $609.74K |
| United Airlines Holdings Inc | 0.12% | $607.95K |
| Duke Energy Indiana, LLC. | 0.12% | $607.40K |
| American Airlines, Inc. | 0.12% | $605.50K |
| PG&E Corporation | 0.12% | $604.35K |
| Ameren Illinois Company | 0.12% | $603.22K |
| Allianz SE | 0.12% | $601.37K |
| Freeport-McMoRan Inc. | 0.12% | $598.99K |
| Bermuda (Government of) | 0.12% | $598.29K |
| Team Services Holding, Inc. | 0.12% | $598.59K |
| Synopsys Inc | 0.12% | $593.18K |
| The J M Smucker Company | 0.12% | $593.54K |
| DTE Electric Co. | 0.12% | $590.25K |
| JPMorgan Chase & Co. | 0.12% | $589.13K |
| Entergy Texas Inc | 0.11% | $585.97K |
| GE Vernova Inc. | 0.11% | $584.98K |
| Dominion Energy South Carolina Inc | 0.11% | $582.97K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.11% | $582.62K |
| NextEra Energy Capital Holdings Inc | 0.11% | $581.00K |
| Amazon.com, Inc. | 0.11% | $579.94K |
| Carmax Auto Owner Trust 2022-1 | 0.11% | $580.00K |
| Alphabet Inc. | 0.11% | $577.74K |
| CommonSpirit Health | 0.11% | $570.47K |
| Cheniere Energy Partners Lp | 0.11% | $570.51K |
| Fedex Freight Holding Co. Inc. | 0.11% | $570.32K |
| General Motors Company | 0.11% | $570.37K |
| BNP Paribas SA | 0.11% | $567.82K |
| Daimler Trucks Finance North America LLC | 0.11% | $562.73K |
| Solventum Corp. | 0.11% | $562.22K |
| AT&T Inc | 0.11% | $557.29K |
| United Parcel Service, Inc. | 0.11% | $555.88K |
| PG&E Corporation | 0.11% | $553.60K |
| Petrobras Global Finance B.V. | 0.11% | $552.19K |
| Mars Inc. | 0.11% | $546.42K |
| Northrop Grumman Corporation | 0.11% | $546.22K |
| Spire Inc | 0.11% | $545.59K |
| Alphabet Inc. | 0.11% | $545.91K |
| CVS Health Corp | 0.11% | $543.80K |
| Micron Technology Inc. | 0.11% | $541.56K |
| Obx 2024-Nqm15 Trust | 0.11% | $539.46K |
| JPMorgan Chase & Co. | 0.11% | $538.39K |
| Pacific Gas and Electric Company | 0.10% | $536.01K |
| AbbVie Inc. | 0.10% | $534.43K |
| Carnival Corporation | 0.10% | $534.49K |
| Alaska Airlines Pass Through Trust 2020-1A | 0.10% | $532.33K |
| General Motors Company | 0.10% | $532.15K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.10% | $531.34K |
| Royal Caribbean Group | 0.10% | $531.74K |
| Massachusetts Mutual Life Insurance Co. | 0.10% | $530.27K |
| T-Mobile USA, Inc. | 0.10% | $530.61K |
| New York Life Insurance Co. | 0.10% | $529.89K |
| Energy Transfer LP | 0.10% | $529.68K |
| Airbnb Inc | 0.10% | $529.03K |
| CVS Health Corp | 0.10% | $523.73K |
| Reynolds American Inc. | 0.10% | $523.31K |
| Cheniere Energy Partners Lp | 0.10% | $519.67K |
| American Mun Pwr Ohio, Inc. | 0.10% | $518.79K |
| Duke Energy Carolinas LLC | 0.10% | $517.76K |
| Ecopetrol S.A. | 0.10% | $517.51K |
| Oracle Corp. | 0.10% | $511.32K |
| Humana Inc. | 0.10% | $511.15K |
| Southern California Edison Company | 0.10% | $507.92K |
| Citigroup Inc. | 0.10% | $507.23K |
| HSBC Holdings PLC | 0.10% | $505.27K |
| Northwestern Mutual Life Insurance Co. | 0.10% | $505.11K |
| Athene Holding Ltd | 0.10% | $505.15K |
| Florida Gas Transmission Co. | 0.10% | $502.98K |
| Royal Caribbean Cruises Ltd. | 0.10% | $502.24K |
| Pacific Gas and Electric Company | 0.10% | $502.26K |
| General Motors Company | 0.10% | $499.84K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.10% | $498.95K |
| Southern Co. | 0.10% | $496.35K |
| Alphabet Inc. | 0.10% | $495.55K |
| Ohio Edison Co. | 0.10% | $495.47K |
| Teck Resources Limited | 0.10% | $492.92K |
| Altria Group, Inc. | 0.10% | $491.57K |
| Loews Corporation | 0.10% | $489.64K |
| Philip Morris International Inc. | 0.10% | $488.99K |
| Southern California Edison Company | 0.10% | $486.99K |
| Alliant Energy Corporation | 0.10% | $486.29K |
| Federal National Mortgage Association | 0.10% | $485.92K |
| Chimera Investment Corporation | 0.10% | $486.18K |
| Barclays PLC | 0.09% | $485.55K |
| Verizon Communications Inc. | 0.09% | $484.04K |
| Reinsurance Group of America, Incorporated | 0.09% | $483.51K |
| Duke Energy Indiana, LLC. | 0.09% | $483.16K |
| Glencore Funding LLC | 0.09% | $481.26K |
| Kaiser Foundation Hospitals | 0.09% | $479.83K |
| Amphenol Corporation | 0.09% | $479.32K |
| Amazon.com, Inc. | 0.09% | $478.00K |
| Enterprise Products Operating LLC | 0.09% | $476.22K |
| Southern California Edison Company | 0.09% | $473.76K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.09% | $470.05K |
| Talen Energy Supply LLC | 0.09% | $469.75K |
| Energy Transfer LP | 0.09% | $469.27K |
| Barrick (PD) Australia Finance Pty Ltd | 0.09% | $461.89K |
| El Fondo Mivivienda SA | 0.09% | $460.57K |
| UnitedHealth Group Inc. | 0.09% | $459.28K |
| Comcast Corporation | 0.09% | $458.03K |
| Intel Corporation | 0.09% | $457.85K |
| Comcast Corporation | 0.09% | $456.28K |
| Boeing Co. | 0.09% | $455.28K |
| Targa Resources Corp. | 0.09% | $454.17K |
| Lloyds Banking Group PLC | 0.09% | $454.11K |
| Apex Credit Clo 2021-2 Ltd. | 0.09% | $453.01K |
| American Airlines, Inc. | 0.09% | $453.17K |
| Williams Companies Inc. (The) | 0.09% | $449.78K |
| LPL Holdings Inc. | 0.09% | $448.43K |
| Burlington Northern Santa Fe LLC | 0.09% | $448.22K |
| Dell International LLC / EMC Corp. | 0.09% | $448.38K |
| McDonald's Corp. | 0.09% | $442.40K |
| General Dynamics Corporation | 0.09% | $440.30K |
| Kinder Morgan Energy Partners LP | 0.09% | $440.49K |
| Hewlett Packard Enterprise Co. | 0.09% | $437.76K |
| Honeywell Aerospace Inc. | 0.08% | $433.86K |
| Lowes Companies, Inc. | 0.08% | $432.93K |
| Alphabet Inc. | 0.08% | $430.49K |
| AbbVie Inc. | 0.08% | $429.99K |
| Southern California Edison Company | 0.08% | $426.87K |
| Alphabet Inc. | 0.08% | $426.32K |
| Alphabet Inc. | 0.08% | $424.77K |
| Legg Mason Partners Institutional Trust | 0.08% | $423.93K |
| Firstenergy Transmission Llc | 0.08% | $424.04K |
| CVS Health Corp | 0.08% | $424.16K |
| Norfolk Southern Railway Co. | 0.08% | $421.79K |
| Coca-Cola Co (The) | 0.08% | $416.96K |
| Royal Caribbean Group | 0.08% | $414.20K |
| GE Vernova Inc. | 0.08% | $413.95K |
| NextEra Energy Capital Holdings Inc | 0.08% | $412.93K |
| Anglo American Capital PLC | 0.08% | $411.84K |
| United States Treasury Bonds | 0.08% | $409.70K |
| Amgen Inc. | 0.08% | $407.06K |
| CRH America Finance, Inc. | 0.08% | $403.46K |
| The Cigna Group | 0.08% | $403.17K |
| Wynn Macau Ltd. | 0.08% | $403.06K |
| Mission Broadcasting Inc | 0.08% | $400.00K |
| Intel Corporation | 0.08% | $398.75K |
| Capstone Copper Corp | 0.08% | $397.74K |
| CommonSpirit Health | 0.08% | $398.00K |
| Apld Computeco 2 LLC | 0.08% | $397.34K |
| Slm Private Education Loan Trust 2010-C | 0.08% | $394.29K |
| Continental Resources, Inc. | 0.08% | $393.63K |
| Broadcom Inc | 0.08% | $393.18K |
| Venture Global Plaquemines Lng LLC | 0.08% | $392.13K |
| CenterPoint Energy Resources Corp. | 0.08% | $388.10K |
| Oncor Electric Delivery Company LLC | 0.08% | $385.67K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.07% | $381.78K |
| Jg Wentworth Xxxix LLC Series 2017-2 | 0.07% | $380.60K |
| PG&E Wildfire Recovery Funding LLC | 0.07% | $379.51K |
| Targa Resources Corp. | 0.07% | $378.89K |
| Altria Group, Inc. | 0.07% | $378.39K |
| UnitedHealth Group Inc. | 0.07% | $378.49K |
| Delphi Financial Group, Inc. | 0.07% | $378.16K |
| LPL Holdings Inc. | 0.07% | $377.39K |
| Pampa Energia SA | 0.07% | $375.71K |
| UnitedHealth Group Inc. | 0.07% | $373.02K |
| Freeport-McMoRan Inc. | 0.07% | $369.29K |
| California Institute of Technology | 0.07% | $368.70K |
| Alibaba Group Holding Ltd. | 0.07% | $367.66K |
| UnitedHealth Group Inc. | 0.07% | $366.96K |
| Philip Morris International Inc. | 0.07% | $364.77K |
| Verizon Communications Inc. | 0.07% | $359.45K |
| Jbs NV | 0.07% | $359.60K |
| Jbs USA LLC | 0.07% | $358.98K |
| Alphabet Inc. | 0.07% | $358.06K |
| Verizon Communications Inc. | 0.07% | $355.21K |
| DCP Midstream Operating LP | 0.07% | $354.65K |
| Royal Caribbean Group | 0.07% | $354.08K |
| JPMorgan Chase & Co. | 0.07% | $354.16K |
| Amazon.com, Inc. | 0.07% | $353.59K |
| Credit Agricole SA | 0.07% | $352.82K |
| Pacific Gas and Electric Company | 0.07% | $351.42K |
LWBOX overview: performance, fees, allocation and SEC filings