Basic Stats
Portfolio Value $ 11,705,855
Current Positions 336
Latest Holdings, Performance, AUM (from 13F, 13D)

WBND - Western Asset Total Return ETF has disclosed 336 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,705,855 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WBND - Western Asset Total Return ETF’s top holdings are United States Treasury Note/Bond (US:US91282CGQ87) , FREDDIE MAC POOL UMBS P#RA4142 2.50000000 (US:US3133KKS753) , United Sates Treasury Bond Bond (US:US912810QN19) , Mexican Government International Bond (MX:US91087BAR15) , and AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAV72) . WBND - Western Asset Total Return ETF’s new positions include United States Treasury Note/Bond (US:US91282CGQ87) , FREDDIE MAC POOL UMBS P#RA4142 2.50000000 (US:US3133KKS753) , United Sates Treasury Bond Bond (US:US912810QN19) , Mexican Government International Bond (MX:US91087BAR15) , and AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAV72) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 0.26 2.3091 2.3091
0.21 1.9124 1.9124
0.20 1.8155 1.8155
0.16 1.4261 1.4261
0.15 1.3390 1.3390
0.18 1.5928 1.3242
0.12 1.0758 1.0758
0.12 1.0668 1.0668
0.09 0.8092 1.0582
0.09 0.8356 0.8356
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.43 3.9029 -2.3038
0.10 0.8986 -0.6641
0.04 0.4040 -0.6018
0.07 0.6089 -0.5574
0.08 0.7359 -0.5568
-0.03 -0.2585 -0.2585
-0.03 -0.2585 -0.2585
-0.02 -0.1906 -0.1906
-0.02 -0.1906 -0.1906
0.07 0.6440 -0.1735
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CGQ87 / United States Treasury Note/Bond 0.43 -53.43 3.9029 -2.3038
US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 0.31 -2.48 2.8264 0.6821
BNY CASH RESERVE / STIV (000000000) 0.26 0.26 2.3091 2.3091
US912810QN19 / United Sates Treasury Bond Bond 0.21 1.9124 1.9124
US91087BAR15 / Mexican Government International Bond 0.20 1.8155 1.8155
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.19 0.52 1.7517 0.4646
US80007RAN52 / Sands China Ltd 0.19 1.59 1.7271 0.4648
US38379RDC43 / Government National Mortgage Association 0.19 -1.05 1.6955 0.4295
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.19 -16.07 1.6938 0.1968
US74365PAF53 / Prosus NV 0.18 20.41 1.5928 1.3242
US195325DZ51 / Colombia Government International Bond 0.16 1.4261 1.4261
United States Treasury Bill / DBT (US912797QL42) 0.15 1.3390 1.3390
US3132DVMC62 / FHLMC 30YR UMBS SUPER 0.14 -2.86 1.2282 0.2950
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AF08) 0.12 0.83 1.0979 0.2875
United States Treasury Bill / DBT (US912797QB69) 0.12 1.0758 1.0758
US912810SE91 / United States Treas Bds Bond 0.12 1.0668 1.0668
US61744CHP41 / MSAC 2004-NC8 M1 9/34 0.12 -1.68 1.0573 0.2594
US35564KH776 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.11 0.93 0.9815 0.2559
US24023AAA88 / DC_23-DC 0.10 1.96 0.9384 0.2556
ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) 0.10 0.99 0.9195 0.2448
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.99 0.9184 0.2435
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.10 0.00 0.9149 0.2371
US01F0606750 / Uniform Mortgage-Backed Security, TBA 0.10 -49.50 0.9133 0.3837
US06541BBK35 / BANK 2023-BNK45 0.10 0.00 0.9132 0.2404
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 0.10 1.01 0.9008 0.2379
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0.10 -83.25 0.8986 -0.6641
US17324DAY04 / Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C 0.10 1.04 0.8795 0.2380
US3137H9PD55 / FHLMC, Series K-153, Class X1 0.10 -3.00 0.8769 0.2090
EW / Edwards Lifesciences Corporation 0.10 5.56 0.8597 0.0505
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 0.10 0.00 0.8588 0.2235
Ginnie Mae II Pool / ABS-MBS (US3622ADF295) 0.10 -1.04 0.8546 0.2092
US3140XBFY16 / Fannie Mae Pool 0.09 -1.05 0.8494 0.2121
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 0.8356 0.8356
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 0.09 -2.17 0.8172 0.5726
EW / Edwards Lifesciences Corporation 0.09 -195.74 0.8092 1.0582
US06051GKP36 / Bank of America Corp 0.09 -9.09 0.8090 0.1458
US3622ACNL06 / Ginnie Mae II Pool 0.09 -3.30 0.7982 0.1918
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 0.09 -9.28 0.7946 0.1435
US38380QGX43 / Government National Mortgage Association 0.09 -9.47 0.7810 0.1463
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 0.08 -2.33 0.7637 0.5342
US38383REY99 / Government National Mortgage Association 0.08 0.00 0.7497 0.1944
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.08 -66.39 0.7453 0.0984
US3622ACWT31 / Ginnie Mae II Pool 0.08 -3.53 0.7424 0.1724
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 0.08 -58.25 0.7359 -0.5568
US61766NBA28 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 0.08 1.25 0.7331 0.1947
US3140XLWR53 / FANNIE MAE POOL UMBS P#FS5155 5.00000000 0.08 -2.41 0.7283 0.1744
United States Treasury Note/Bond / DBT (US91282CMU26) 0.08 0.7258 0.7258
US55285BAA35 / MF1 2022-FL10 LLC MF1 2022-FL10 A 0.08 -5.95 0.7165 0.1539
US01F0206791 / UMBS, 30 Year, Single Family 0.08 1.28 0.7116 0.5051
FMCC / Federal Home Loan Mortgage Corporation 0.08 -2.50 0.7029 0.1697
FMCC / Federal Home Loan Mortgage Corporation 0.08 -1.32 0.6771 0.1691
US3140XLW959 / Fannie Mae Pool 0.07 -2.63 0.6707 0.1602
FMCC / Federal Home Loan Mortgage Corporation 0.07 -13.95 0.6703 0.0916
US10569YAA55 / BRAVO Residential Funding Trust 2023-NQM4 0.07 -8.86 0.6557 0.1291
US06051GKK49 / Bank of America Corp 0.07 -41.80 0.6440 -0.1735
US030288AC89 / American Transmission Systems Inc 0.07 -17.65 0.6330 0.0610
US3133KHCN44 / Freddie Mac Pool 0.07 0.00 0.6154 0.1564
US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 0.07 -5.56 0.6153 0.1307
US3140QSHS38 / Fannie Mae Pool 0.07 -61.71 0.6089 -0.5574
US95001ABH86 / Wells Fargo Commercial Mortgage Trust 2017-C41 0.07 1.52 0.6028 0.1631
US67117XAA46 / CORP CMO 0.07 -8.45 0.5889 0.1161
US31418EAB65 / FN MA4501 0.06 -1.54 0.5782 0.1435
US67117VAA89 / OBX 2023-NQM6 Trust 0.06 -7.35 0.5744 0.1177
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0.06 8.77 0.5657 0.1798
US3140XBUL20 / FANNIE MAE POOL FN FM7786 0.06 -42.06 0.5646 -0.1490
Morgan Stanley Residential Mortgage Loan Trust 2024-INV2 / ABS-MBS (US617939AA13) 0.06 -15.28 0.5534 0.0723
US3133KYVJ53 / FHLMC UMBS, 20 Year 0.06 -1.64 0.5451 0.1332
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0.06 -9.23 0.5378 0.1046
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06 -24.36 0.5352 0.0136
US172967ME81 / Citigroup Inc 0.06 -13.43 0.5286 0.0767
United States Treasury Note/Bond / DBT (US912810UG12) 0.06 16.00 0.5251 0.1899
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.06 -32.53 0.5063 -0.0489
Ginnie Mae II Pool / ABS-MBS (US36179V6V79) 0.06 -1.79 0.4976 0.1224
US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 0.05 -3.57 0.4933 0.1203
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 0.00 0.4887 0.1283
US38141GYN86 / Goldman Sachs Group Inc/The 0.05 -31.17 0.4766 -0.0414
US38141GWZ35 / Goldman Sachs Group Inc/The 0.05 -16.95 0.4469 0.0528
US911363AM11 / United Rentals North America Inc 0.05 4.44 0.4229 0.1205
US3622AAKS20 / GINNIE MAE II POOL P#784905 3.00000000 0.05 -2.13 0.4205 0.1033
US95000U2M49 / Wells Fargo & Co 0.05 -16.67 0.4095 0.0496
US3140XMY342 / FANNIE MAE POOL UMBS P#FS6129 2.00000000 0.04 -70.86 0.4040 -0.6018
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0.04 -22.81 0.3999 0.0168
US38378NWU35 / Government National Mortgage Association 0.04 0.00 0.3977 0.0991
US86964WAK80 / Suzano Austria GmbH 0.04 4.76 0.3966 0.1128
US61747YEH45 / Morgan Stanley 0.04 -36.76 0.3936 -0.0637
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.04 2.44 0.3785 0.1047
US023771T402 / American Airlines, Inc. 0.04 2.50 0.3771 0.1066
US78449QAC15 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SER 2018-C CL A2B V/R REGD 144A P/P 2.51538000 0.04 -14.58 0.3738 0.0509
US31288QFS49 / FREDDIE MAC NON GOLD POOL P#841077 V/R 2.87700000 0.04 -8.89 0.3727 0.0714
US3140XBNZ98 / FANNIE MAE POOL UMBS P#FM7607 3.00000000 0.04 -2.38 0.3685 0.0839
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.3677 0.3677
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.04 -42.65 0.3588 -0.0983
US95000U2D40 / Wells Fargo & Co 0.04 -20.41 0.3582 0.0299
US90932LAH06 / United Airlines Inc 0.04 -19.15 0.3492 0.0339
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.04 -50.00 0.3459 -0.1627
US3132A5G588 / Freddie Mac Pool 0.04 -2.56 0.3419 0.0796
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.04 5.71 0.3412 0.1044
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 0.04 -19.57 0.3334 0.0266
US38382LXR76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-181 CL WI 2.00000000 0.04 -5.26 0.3323 0.0777
US92922FR759 / WaMu Mortgage Pass-Through Certificates Series 2005-AR8 0.04 -2.70 0.3241 0.0763
US92343VFR06 / Verizon Communications Inc 0.03 -32.00 0.3098 -0.0280
US36178WDM82 / Ginnie Mae I Pool 0.03 0.00 0.2894 0.0698
US3136BCD804 / FANNIE MAE REMICS FNR 2020-89 DI 0.03 -3.12 0.2832 0.0666
US95000U3F88 / Wells Fargo & Co. 0.03 -40.00 0.2783 -0.0605
US3138W9BG48 / Fannie Mae Pool 0.03 -3.23 0.2743 0.0660
US46647PAX42 / JPMorgan Chase & Co 0.03 3.45 0.2702 0.0718
US257867BA88 / Rr Donnelley & Sons Bond 0.03 3.45 0.2698 0.0718
US91832VAA26 / VOC ESCROW LTD 0.03 0.00 0.2684 0.0735
US31418CBT09 / Fannie Mae Pool 0.03 -3.33 0.2667 0.0655
US95000U2A01 / Wells Fargo & Co 0.03 -25.64 0.2656 0.0048
US46625HLL23 / JPMorgan Chase & Co 0.03 0.00 0.2463 0.0641
US06051GJT76 / Bank of America Corp 0.03 -25.71 0.2420 0.0076
US172967NE72 / Citigroup Inc 0.03 -23.53 0.2358 0.0083
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 8.33 0.2352 0.0699
US3140X6PH89 / Fannie Mae Pool 0.03 0.00 0.2347 0.0569
US3136BDY931 / FANNIE MAE REMICS FNR 2021-1 IG 0.03 -3.85 0.2304 0.0571
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 -35.90 0.2269 -0.0383
US83192CAC10 / SMB Private Education Loan Trust 2019-B 0.03 -10.71 0.2269 0.0387
US36179TV774 / Ginnie Mae II Pool 0.02 -4.17 0.2137 0.0512
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.02 -54.90 0.2125 -0.1312
US3617MKK998 / GNMA 0.02 -4.17 0.2116 0.0464
US64033CAA80 / NELNET STUDENT LOAN TRUST 2013-1 NSLT 2013-1A A 0.02 -4.17 0.2102 0.0477
US 10YR ULTRA / DIR (000000000) 0.02 0.2024 0.2024
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.02 5.00 0.1918 0.0539
US62886HBN08 / NCL Corp Ltd 0.02 0.00 0.1896 0.0494
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.00 0.1887 0.0489
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.02 0.00 0.1868 0.0525
SOLV / Solventum Corporation 0.02 -33.33 0.1867 -0.0168
US95000U3E14 / Wells Fargo & Co. 0.02 0.00 0.1856 0.0488
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.02 0.00 0.1849 0.0499
Aon North America Inc / DBT (US03740MAD20) 0.02 -33.33 0.1847 -0.0187
US3140XCQ687 / Fannie Mae Pool 0.02 0.00 0.1840 0.0449
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.00 0.1820 0.0488
Venture Global LNG Inc / DBT (US92332YAE14) 0.02 5.26 0.1819 0.0506
US92676XAF42 / Viking Cruises Ltd 0.02 0.00 0.1814 0.0477
US172967NS68 / CITIGROUP INC 0.02 0.00 0.1805 0.0471
US172967HB08 / Citigroup Inc 0.02 0.00 0.1800 0.0463
SOLV / Solventum Corporation 0.02 5.26 0.1798 0.0480
US6174468G77 / Morgan Stanley 0.02 0.00 0.1795 0.0480
US127097AG80 / Coterra Energy Inc 0.02 0.00 0.1776 0.0464
US38141GZR81 / Goldman Sachs Group Inc/The 0.02 0.00 0.1773 0.0466
US845467AT68 / Southwestern Energy Co 0.02 -48.65 0.1749 -0.0772
US87264ABF12 / CORP. NOTE 0.02 0.00 0.1746 0.0469
US10373QBL32 / BP Capital Markets America Inc 0.02 0.00 0.1744 0.0474
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 0.02 -50.00 0.1741 -0.0821
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.02 -34.48 0.1736 -0.0206
US00287YBX67 / CORP. NOTE 0.02 5.56 0.1720 0.0461
US 5YR NOTE (CBT) / DIR (000000000) 0.02 0.1718 0.1718
US06417XAG60 / Bank of Nova Scotia/The 0.02 0.00 0.1702 0.0471
US3138X6PV10 / Fannie Mae Pool 0.02 -5.26 0.1691 0.0403
US666807BU55 / Northrop Grumman Corp 0.02 -35.71 0.1688 -0.0202
US29379VBX01 / Enterprise Products Operating LLC 0.02 0.00 0.1685 0.0455
US46647PBE51 / JPMorgan Chase & Co 0.02 -33.33 0.1676 -0.0157
US68389XCE31 / Oracle Corp 0.02 5.88 0.1640 0.0447
US3133KGFZ63 / UMBS 0.02 -5.26 0.1632 0.0352
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.02 5.88 0.1629 0.0461
US723787AR88 / Pioneer Natural Resources Co 0.02 0.00 0.1597 0.0437
US55336VAM28 / MPLX LP 0.02 0.00 0.1591 0.0421
US126650DR85 / CVS Health Corp 0.02 6.25 0.1538 0.0428
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.02 -51.52 0.1517 -0.0692
US023135BJ40 / Amazon.com Inc 0.02 0.00 0.1484 0.0376
US00287YCB39 / AbbVie Inc 0.02 -33.33 0.1482 -0.0174
US110122CR72 / Bristol-Myers Squibb Co. 0.02 0.00 0.1458 0.0368
US36179TZ650 / Ginnie Mae II Pool 0.02 0.00 0.1448 0.0348
US58013MFR07 / McDonald's Corp 0.02 -6.25 0.1428 0.0357
US539830BS75 / Lockheed Martin Corp. 0.02 -37.50 0.1428 -0.0171
US05526DBT19 / BAT Capital Corp 0.02 0.00 0.1420 0.0389
US05526DBB01 / BAT Capital Corp 0.02 0.00 0.1415 0.0376
US92343VGK44 / Verizon Communications Inc 0.02 0.00 0.1387 0.0361
3 MONTH SOFR / DIR (000000000) 0.01 0.1330 0.1330
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 7.69 0.1282 0.0371
US437076CD22 / Home Depot Inc/The 0.01 0.00 0.1261 0.0323
US3138W5GH53 / Fannie Mae Pool 0.01 -7.14 0.1250 0.0315
US3140X4JD91 / FANNIE MAE POOL FN FM1159 0.01 -7.14 0.1233 0.0298
Shell Finance US Inc / DBT (US822905AG05) 0.01 0.00 0.1231 0.0311
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0.01 -35.00 0.1213 -0.0145
US00206RLV23 / AT&T Inc 0.01 0.00 0.1207 0.0308
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.01 0.00 0.1193 0.0302
US31418BSJ60 / Uniform Mortgage-Backed Securities 0.01 -7.69 0.1165 0.0275
US75513ECP43 / Raytheon Technologies Corp. 0.01 0.00 0.1154 0.0309
US20030NDS71 / CORPORATE BONDS 0.01 0.00 0.1095 0.0282
US3137FVQG00 / FREDDIE MAC REMICS SER 5010 CL JI 2.50000000 0.01 0.00 0.1085 0.0269
US20030NDU28 / Comcast Corp 0.01 -35.29 0.1056 -0.0118
US3136BCAY61 / FANNIE MAE REMICS FNR 2020-74 EI 0.01 0.00 0.1050 0.0264
US3137H24R20 / FREDDIE MAC REMICS SER 5140 CL NI 2.50000000 0.01 -8.33 0.1041 0.0231
US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31 0.01 -50.00 0.1025 -0.0483
US02209SBR31 / Altria Group Inc 0.01 -50.00 0.1004 -0.0465
US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 0.01 0.00 0.0998 0.0260
US ULTRA BOND CBT / DIR (000000000) 0.01 0.0985 0.0985
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.0985 0.0985
US808513CH62 / Charles Schwab Corp/The 0.01 0.00 0.0973 0.0264
US35137LAN55 / Fox Corp 0.01 -52.38 0.0973 -0.0454
US 10YR NOTE (CBT) / DIR (000000000) 0.01 0.0967 0.0967
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 0.01 0.00 0.0966 0.0259
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.01 -50.00 0.0959 -0.0411
CA125491AG54 / CI FINANCIAL CO 0.01 0.0949 0.0949
US91159HJN17 / US Bancorp 0.01 0.00 0.0944 0.0257
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.01 0.00 0.0943 0.0256
US682680BK80 / ONEOK Inc 0.01 0.00 0.0941 0.0248
US595112BZ51 / Micron Technology, Inc. 0.01 -50.00 0.0938 -0.0442
US682680BN20 / ONEOK Inc 0.01 0.00 0.0935 0.0238
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0931 0.0249
US693475BR55 / PNC Financial Services Group Inc/The 0.01 -50.00 0.0931 -0.0439
US3137FXC892 / Freddie Mac REMICS 0.01 0.00 0.0930 0.0232
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.01 0.00 0.0924 0.0243
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.01 -50.00 0.0921 -0.0434
Glencore Funding LLC / DBT (US378272CA49) 0.01 0.00 0.0917 0.0249
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0917 0.0245
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.01 0.0917 0.0917
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.01 -66.67 0.0917 -0.1081
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.01 11.11 0.0916 0.0256
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.01 -50.00 0.0915 -0.0426
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0915 0.0242
US37045VAZ31 / General Motors Co. 0.01 11.11 0.0914 0.0253
US49177JAK88 / Kenvue Inc 0.01 0.00 0.0912 0.0245
GPJA / Georgia Power Company - Preferred Security 0.01 0.00 0.0912 0.0241
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0911 0.0241
Mars Inc / DBT (US571676AZ85) 0.01 -66.67 0.0911 -0.1095
US89788MAN20 / Truist Financial Corp 0.01 -50.00 0.0911 -0.0443
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0911 0.0243
T-Mobile USA Inc / DBT (US87264ADF93) 0.01 0.00 0.0911 0.0244
Florida Power & Light Co / DBT (US341081GY79) 0.01 0.00 0.0910 0.0230
Georgia-Pacific LLC / DBT (US37331NAT81) 0.01 0.0910 0.0910
FLYY / Spirit Aviation Holdings, Inc. 0.00 0.01 0.0909 0.0909
Glencore Funding LLC / DBT (US378272CB22) 0.01 0.00 0.0909 0.0239
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QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.01 0.0905 0.0905
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.01 11.11 0.0905 0.0241
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.01 0.0905 0.0905
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Rogers Communications Inc / DBT (US775109DF56) 0.01 -47.37 0.0900 -0.0408
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T-Mobile USA Inc / DBT (US87264ADU60) 0.01 0.00 0.0899 0.0228
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0898 0.0240
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0894 0.0233
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.01 0.00 0.0893 0.0242
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0836 0.0214
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5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.00 0.0244 0.0244
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XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0146 0.0146
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0083 0.0083
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0082 0.0082
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0031 0.0031
SPIRIT AVIA HOL RESTRICT / EC (000000000) 0.00 0.00 0.0005 0.0005
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5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0000 0.0000
SOFR 1 YEAR MIDCURVE / DIR (000000000) -0.00 -0.0037 -0.0037
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IRS USD / DIR (000000000) -0.00 -0.0267 -0.0267
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0382 -0.0382
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0482 -0.0482
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XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.1906 -0.1906
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.1906 -0.1906
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IRS USD / DIR (000000000) -0.03 -0.2585 -0.2585