FRANKLIN TEMPLETON > Legg Mason Partners Variable Income Trust
Western Asset Long Credit VIT
$117.10M
Avg Monthly Net Assets
$217.44M
Total Assets
$2.76M
Total Liabilities
$214.68M
Net Assets
Western Asset Long Credit VIT is an Underlying fund in Legg Mason Partners Variable Income Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $117.10M.
On August 20th, 2024 it reported 833 holdings, the largest
being Western Asset Premier Institutional Government Reserves (1.9%), BANK OF AMERICA CORP (1.0%) and CALIFORNIA ST (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000241838 | LLAAX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-26K | – | -0.01 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-21K | – | -0.01 | |
| 2023-MIC Trust/THE (THE 2023-MIC Trust) | Long | ABS-mortgage backed security | US | $463K | – | 0.22 |
| Abbott Laboratories | Long | Debt | US | $19K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $756K | – | 0.35 |
| AbbVie Inc | Long | Debt | US | $642K | – | 0.30 |
| AbbVie Inc | Long | Debt | US | $356K | – | 0.17 |
| AbbVie Inc | Long | Debt | US | $316K | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $138K | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $110K | – | 0.05 |
| ABN AMRO Bank NV | Long | Debt | NL | $203K | – | 0.09 |
| AEP Transmission Co LLC | Long | Debt | US | $108K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $364K | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $218K | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $188K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $126K | – | 0.06 |
| Aetna Inc | Long | Debt | US | $84K | – | 0.04 |
| Aetna Inc | Long | Debt | US | $58K | – | 0.03 |
| Air Canada 2013-1 Class A Pass Through Trust (AIR CANADA 2013-1A PTT) | Long | Debt | CA | $15K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $208K | – | 0.10 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $138K | – | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $204K | – | 0.09 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $187K | – | 0.09 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $160K | – | 0.07 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $165K | – | 0.08 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $134K | – | 0.06 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $128K | – | 0.06 |
| Allianz SE | Long | Debt | DE | $413K | – | 0.19 |
| Altria Group Inc | Long | Debt | US | $766K | – | 0.36 |
| Altria Group Inc | Long | Debt | US | $581K | – | 0.27 |
| Altria Group Inc | Long | Debt | US | $256K | – | 0.12 |
| Altria Group Inc | Long | Debt | US | $247K | – | 0.12 |
| Altria Group Inc | Long | Debt | US | $130K | – | 0.06 |
| Altria Group Inc | Long | Debt | US | $128K | – | 0.06 |
| Altria Group Inc | Long | Debt | US | $89K | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $70K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $736K | – | 0.34 |
| Amazon.com Inc | Long | Debt | US | $100K | – | 0.05 |
| American Airlines Inc | Long | Debt | US | $146K | – | 0.07 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $93K | – | 0.04 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $68K | – | 0.03 | |
| American Express Co | Long | Debt | US | $295K | – | 0.14 |
| American Express Co | Long | Debt | US | $152K | – | 0.07 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $148K | – | 0.07 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $131K | – | 0.06 |
| Ameriprise Financial Inc | Long | Debt | US | $241K | – | 0.11 |
| AmFam Holdings Inc | Long | Debt | US | $130K | – | 0.06 |
| AmFam Holdings Inc | Long | Debt | US | $102K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $375K | – | 0.17 |
| Amgen Inc | Long | Debt | US | $365K | – | 0.17 |
| Amgen Inc | Long | Debt | US | $304K | – | 0.14 |
| Amgen Inc | Long | Debt | US | $280K | – | 0.13 |
| Amgen Inc | Long | Debt | US | $262K | – | 0.12 |
| AMMC CLO 23 Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $230K | – | 0.11 |
| Analog Devices Inc | Long | Debt | US | $371K | – | 0.17 |
| Analog Devices Inc | Long | Debt | US | $110K | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $489K | – | 0.23 |
| Anglo American Capital PLC | Long | Debt | GB | $198K | – | 0.09 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $479K | – | 0.22 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $159K | – | 0.07 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $172K | – | 0.08 |
| Aon North America Inc | Long | Debt | US | $529K | – | 0.25 |
| Aon North America Inc | Long | Debt | US | $448K | – | 0.21 |
| Apache Corp | Long | Debt | US | $248K | – | 0.12 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $430K | – | 0.20 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $294K | – | 0.14 |
| Apollo Global Management Inc | Long | Debt | US | $128K | – | 0.06 |
| Apple Inc | Long | Debt | US | $434K | – | 0.20 |
| ArcelorMittal SA | Long | Debt | LU | $153K | – | 0.07 |
| Arthur J Gallagher & Co | Long | Debt | US | $117K | – | 0.05 |
| Asplundh Tree Expert LLC | Long | Loan | US | $179K | – | 0.08 |
| AstraZeneca PLC | Long | Debt | GB | $40K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $713K | – | 0.33 |
| AT&T Inc | Long | Debt | US | $648K | – | 0.30 |
| AT&T Inc | Long | Debt | US | $322K | – | 0.15 |
| AT&T Inc | Long | Debt | US | $227K | – | 0.11 |
| AT&T Inc | Long | Debt | US | $165K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $96K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $53K | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $461K | – | 0.21 |
| Ball Corp | Long | Debt | US | $42K | – | 0.02 |
| Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.12 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $201K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $630K | – | 0.29 |
| Banco Santander SA | Long | Debt | ES | $444K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.99 |
| Bank of America Corp | Long | Debt | US | $1000K | – | 0.47 |
| Bank of America Corp | Long | Debt | US | $843K | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $417K | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $392K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $367K | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $266K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $179K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $98K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $50K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $393K | – | 0.18 |
| Bank of Nova Scotia/The | Long | Debt | CA | $326K | – | 0.15 |
| Bank of Nova Scotia/The | Long | Debt | CA | $311K | – | 0.14 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $368K | – | 0.17 |
| BAT Capital Corp | Long | Debt | US | $390K | – | 0.18 |
| BAT Capital Corp | Long | Debt | US | $298K | – | 0.14 |
| BAT Capital Corp | Long | Debt | US | $162K | – | 0.08 |
| BAT Capital Corp | Long | Debt | US | $99K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $44K | – | 0.02 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $307K | – | 0.14 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $541K | – | 0.25 |
| Becton Dickinson & Co | Long | Debt | US | $244K | – | 0.11 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $186K | – | 0.09 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $450K | – | 0.21 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $322K | – | 0.15 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $235K | – | 0.11 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $169K | – | 0.08 |
| Berry Petroleum Co LLC | Long | Debt | US | $554K | – | 0.26 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $79K | – | 0.04 |
| BlackRock Funding Inc | Long | Debt | US | $89K | – | 0.04 |
| BlackRock Funding Inc | Long | Debt | US | $58K | – | 0.03 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $138K | – | 0.06 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $126K | – | 0.06 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $350K | – | 0.16 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $260K | – | 0.12 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.50 |
| BNP Paribas SA | Long | Debt | FR | $928K | – | 0.43 |
| BNP Paribas SA | Long | Debt | FR | $687K | – | 0.32 |
| BNP Paribas SA | Long | Debt | FR | $506K | – | 0.24 |
| BNP Paribas SA | Long | Debt | FR | $193K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.57 |
| Boeing Co/The | Long | Debt | US | $477K | – | 0.22 |
| Boeing Co/The | Long | Debt | US | $334K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $166K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $90K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $51K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $51K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $274K | – | 0.13 |
| BP Capital Markets PLC | Long | Debt | GB | $247K | – | 0.12 |
| BP Capital Markets PLC | Long | Debt | GB | $124K | – | 0.06 |
| BPCE SA | Long | Debt | FR | $299K | – | 0.14 |
| BPCE SA | Long | Debt | FR | $178K | – | 0.08 |
| BRAVO Residential Funding Trust 2023-NQM5 | Long | ABS-mortgage backed security | US | $84K | – | 0.04 |
| BRAVO Residential Funding Trust 2023-NQM5 | Long | ABS-mortgage backed security | US | $84K | – | 0.04 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $260K | – | 0.12 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $194K | – | 0.09 |
| Bristol Park CLO LTD (Bristol Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $316K | – | 0.15 |
| Bristol-Myers Squibb Co | Long | Debt | US | $272K | – | 0.13 |
| Bristol-Myers Squibb Co | Long | Debt | US | $247K | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $227K | – | 0.11 |
| Bristol-Myers Squibb Co | Long | Debt | US | $127K | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $79K | – | 0.04 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $16K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $122K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $355K | – | 0.17 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $246K | – | 0.11 |
| CAESARS ENTERTAIN INC (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $150K | – | 0.07 |
| California Institute of Technology | Long | Debt | US | $316K | – | 0.15 |
| Calpine Corp | Long | Debt | US | $171K | – | 0.08 |
| Canadian Pacific Railway Co | Long | Debt | CA | $120K | – | 0.06 |
| Cardinal Health Inc | Long | Debt | US | $259K | – | 0.12 |
| Cardinal Health Inc | Long | Debt | US | $179K | – | 0.08 |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $160K | – | 0.07 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $40K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $150K | – | 0.07 |
| Carrier Global Corp | Long | Debt | US | $146K | – | 0.07 |
| Cellnex Finance Co SA | Long | Debt | ES | $368K | – | 0.17 |
| Cencora Inc | Long | Debt | US | $187K | – | 0.09 |
| Centene Corp | Long | Debt | US | $497K | – | 0.23 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $175K | – | 0.08 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $90K | – | 0.04 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $40K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $406K | – | 0.19 |
| Charles Schwab Corp/The | Long | Debt | US | $395K | – | 0.18 |
| Charles Schwab Corp/The | Long | Debt | US | $291K | – | 0.14 |
| Charles Schwab Corp/The | Long | Debt | US | $112K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $470K | – | 0.22 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $318K | – | 0.15 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $295K | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $188K | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $31K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $19K | – | 0.01 |
| Chesapeake Energy Corp | Long | Debt | US | $69K | – | 0.03 |
| Chesapeake Energy Corp | Long | Debt | US | $50K | – | 0.02 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $210K | – | 0.10 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $294K | – | 0.14 |
| Chubb INA Holdings LLC | Long | Debt | US | $89K | – | 0.04 |
| CI Financial Corp | Long | Debt | CA | $783K | – | 0.36 |
| CI Financial Corp | Long | Debt | CA | $221K | – | 0.10 |
| CIFC Funding 2017-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.12 |
| Cigna Group/The | Long | Debt | US | $501K | – | 0.23 |
| Cigna Group/The | Long | Debt | US | $368K | – | 0.17 |
| Cigna Group/The | Long | Debt | US | $253K | – | 0.12 |
| Cigna Group/The | Long | Debt | US | $183K | – | 0.09 |
| Citibank NA | Long | Debt | US | $407K | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $503K | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $432K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $428K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $263K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $210K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $166K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $86K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $28K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $198K | – | 0.09 |
| Cleveland Clinic Foundation/The | Long | Debt | US | $88K | – | 0.04 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $360K | – | 0.17 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $72K | – | 0.03 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $30K | – | 0.01 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $307K | – | 0.14 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $84K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $674K | – | 0.31 |
| Comcast Corp | Long | Debt | US | $357K | – | 0.17 |
| Comcast Corp | Long | Debt | US | $344K | – | 0.16 |
| Comcast Corp | Long | Debt | US | $187K | – | 0.09 |
| Comcast Corp | Long | Debt | US | $163K | – | 0.08 |
| Comcast Corp | Long | Debt | US | $123K | – | 0.06 |
| Comerica Bank | Long | Debt | US | $249K | – | 0.12 |
| Comerica Inc | Long | Debt | US | $217K | – | 0.10 |
| Comision Federal de Electricidad | Long | Debt | MX | $207K | – | 0.10 |
| Comision Federal de Electricidad | Long | Debt | MX | $165K | – | 0.08 |
| CommonSpirit Health | Long | Debt | US | $220K | – | 0.10 |
| CommonSpirit Health | Long | Debt | US | $148K | – | 0.07 |
| CommonSpirit Health | Long | Debt | US | $118K | – | 0.05 |
| CommonSpirit Health | Long | Debt | US | $108K | – | 0.05 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $182K | – | 0.08 |
| Commonwealth Edison Co | Long | Debt | US | $265K | – | 0.12 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $485K | – | 0.23 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $345K | – | 0.16 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $198K | – | 0.09 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $179K | – | 0.08 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $129K | – | 0.06 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $69K | – | 0.03 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $117K | – | 0.05 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $63K | – | 0.03 |
| Continental Resources Inc/OK | Long | Debt | US | $381K | – | 0.18 |
| Continental Resources Inc/OK | Long | Debt | US | $205K | – | 0.10 |
| Continental Resources Inc/OK | Long | Debt | US | $162K | – | 0.08 |
| Continental Resources Inc/OK | Long | Debt | US | $38K | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $492K | – | 0.23 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $239K | – | 0.11 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $239K | – | 0.11 |
| Coterra Energy Inc | Long | Debt | US | $443K | – | 0.21 |
| Coterra Energy Inc | Long | Debt | US | $105K | – | 0.05 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $21K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $270K | – | 0.13 |
| Credit Agricole SA | Long | Debt | FR | $252K | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $251K | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $203K | – | 0.09 |
| CRSO 2023-BRND A | Long | Debt | US | $41K | – | 0.02 |
| CSL Finance PLC | Long | Debt | GB | $134K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $777K | – | 0.36 |
| CVS Health Corp | Long | Debt | US | $612K | – | 0.28 |
| CVS Health Corp | Long | Debt | US | $483K | – | 0.22 |
| CVS Health Corp | Long | Debt | US | $306K | – | 0.14 |
| CVS Health Corp | Long | Debt | US | $216K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $110K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $69K | – | 0.03 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $192K | – | 0.09 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $189K | – | 0.09 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $188K | – | 0.09 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $148K | – | 0.07 |
| Danske Bank A/S | Long | Debt | DK | $693K | – | 0.32 |
| Danske Bank A/S | Long | Debt | DK | $290K | – | 0.14 |
| DCP Midstream Operating LP | Long | Debt | US | $171K | – | 0.08 |
| DCP Midstream Operating LP | Long | Debt | US | $137K | – | 0.06 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $155K | – | 0.07 |
| Delta Air Lines Inc | Long | Debt | US | $470K | – | 0.22 |
| Delta Air Lines Inc | Long | Debt | US | $46K | – | 0.02 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $205K | – | 0.10 | |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $96K | – | 0.04 | |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $674K | – | 0.31 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $391K | – | 0.18 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $184K | – | 0.09 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $140K | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $505K | – | 0.24 |
| Diamondback Energy Inc | Long | Debt | US | $49K | – | 0.02 |
| DISH DBS Corp | Long | Debt | US | $295K | – | 0.14 |
| Dominion Energy Inc | Long | Debt | US | $416K | – | 0.19 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $140K | – | 0.07 |
| DTE Electric Co | Long | Debt | US | $135K | – | 0.06 |
| Duke Energy Carolinas LLC | Long | Debt | US | $194K | – | 0.09 |
| Duke Energy Carolinas LLC | Long | Debt | US | $77K | – | 0.04 |
| Duke Energy Carolinas LLC | Long | Debt | US | $69K | – | 0.03 |
| Duke Energy Florida LLC | Long | Debt | US | $166K | – | 0.08 |
| Duke Energy Florida LLC | Long | Debt | US | $149K | – | 0.07 |
| Duke Energy Florida LLC | Long | Debt | US | $141K | – | 0.07 |
| Duke Energy Indiana LLC | Long | Debt | US | $247K | – | 0.11 |
| Duke Energy Ohio Inc | Long | Debt | US | $125K | – | 0.06 |
| Duke Energy Progress LLC | Long | Debt | US | $263K | – | 0.12 |
| Duke Energy Progress LLC | Long | Debt | US | $139K | – | 0.06 |
| Eaton Corp | Long | Debt | US | $179K | – | 0.08 |
| Ecopetrol SA | Long | Debt | CO | $364K | – | 0.17 |
| Ecopetrol SA | Long | Debt | CO | $361K | – | 0.17 |
| Ecopetrol SA | Long | Debt | CO | $41K | – | 0.02 |
| Edison International | Long | Debt | US | $684K | – | 0.32 |
| Edison International | Long | Debt | US | $149K | – | 0.07 |
| Edison International | Long | Debt | US | $114K | – | 0.05 |
| Edison International | Long | Debt | US | $105K | – | 0.05 |
| Element Fleet Management Corp | Long | Debt | CA | $231K | – | 0.11 |
| Elevance Health Inc | Long | Debt | US | $556K | – | 0.26 |
| Elevance Health Inc | Long | Debt | US | $234K | – | 0.11 |
| Eli Lilly & Co | Long | Debt | US | $421K | – | 0.20 |
| Eli Lilly & Co | Long | Debt | US | $162K | – | 0.08 |
| Eli Lilly & Co | Long | Debt | US | $121K | – | 0.06 |
| Eli Lilly & Co | Long | Debt | US | $78K | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $75K | – | 0.03 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $528K | – | 0.25 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $235K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.51 |
| Energy Transfer LP | Long | Debt | US | $715K | – | 0.33 |
| Energy Transfer LP | Long | Debt | US | $637K | – | 0.30 |
| Energy Transfer LP | Long | Debt | US | $323K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $318K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $297K | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $184K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $158K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $146K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $146K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $84K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $50K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $21K | – | 0.01 |
| Engie SA | Long | Debt | FR | $200K | – | 0.09 |
| Entergy Mississippi LLC | Long | Debt | US | $145K | – | 0.07 |
| Entergy Texas Inc | Long | Debt | US | $50K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $526K | – | 0.24 |
| Enterprise Products Operating LLC | Long | Debt | US | $478K | – | 0.22 |
| Enterprise Products Operating LLC | Long | Debt | US | $342K | – | 0.16 |
| Enterprise Products Operating LLC | Long | Debt | US | $309K | – | 0.14 |
| Enterprise Products Operating LLC | Long | Debt | US | $145K | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $90K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $58K | – | 0.03 |
| EOG Resources Inc | Long | Debt | US | $254K | – | 0.12 |
| EOG Resources Inc | Long | Debt | US | $165K | – | 0.08 |
| EOG Resources Inc | Long | Debt | US | $9K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $102K | – | 0.05 |
| EquipmentShare.com Inc | Long | Debt | US | $467K | – | 0.22 |
| Esab Corp | Long | Debt | US | $81K | – | 0.04 |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-6K | – | -0.00 | |
| Evergy Kansas Central Inc | Long | Debt | US | $206K | – | 0.10 |
| Exelon Corp | Long | Debt | US | $260K | – | 0.12 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $273K | – | 0.13 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $261K | – | 0.12 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $592K | – | 0.28 |
| FirstEnergy Corp | Long | Debt | US | $198K | – | 0.09 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $130K | – | 0.06 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $50K | – | 0.02 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $252K | – | 0.12 |
| Florida Power & Light Co | Long | Debt | US | $193K | – | 0.09 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $223K | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $634K | – | 0.30 |
| Ford Motor Credit Co LLC | Long | Debt | US | $213K | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $173K | – | 0.08 |
| Fortinet Inc | Long | Debt | US | $121K | – | 0.06 |
| Foundry JV Holdco LLC | Long | Debt | US | $206K | – | 0.10 |
| Foundry JV Holdco LLC | Long | Debt | US | $204K | – | 0.10 |
| Foundry JV Holdco LLC | Long | Debt | US | $204K | – | 0.10 |
| Foundry JV Holdco LLC | Long | Debt | US | $203K | – | 0.09 |
| Fox Corp | Long | Debt | US | $356K | – | 0.17 |
| Fox Corp | Long | Debt | US | $296K | – | 0.14 |
| Freeport Minerals Corp | Long | Debt | US | $48K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $257K | – | 0.12 |
| Freeport-McMoRan Inc | Long | Debt | US | $96K | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $79K | – | 0.04 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2) | Long | ABS-mortgage backed security | US | $135K | – | 0.06 |
| Full House Resorts Inc | Long | Debt | US | $77K | – | 0.04 |
| Galaxy XXVI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.12 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $174K | – | 0.08 |
| General Dynamics Corp | Long | Debt | US | $169K | – | 0.08 |
| General Dynamics Corp | Long | Debt | US | $158K | – | 0.07 |
| General Motors Co | Long | Debt | US | $463K | – | 0.22 |
| General Motors Co | Long | Debt | US | $269K | – | 0.13 |
| General Motors Co | Long | Debt | US | $262K | – | 0.12 |
| General Motors Co | Long | Debt | US | $105K | – | 0.05 |
| General Motors Co | Long | Debt | US | $50K | – | 0.02 |
| Georgia Power Co | Long | Debt | US | $369K | – | 0.17 |
| Georgia Power Co | Long | Debt | US | $140K | – | 0.07 |
| Gilead Sciences Inc | Long | Debt | US | $151K | – | 0.07 |
| Gilead Sciences Inc | Long | Debt | US | $45K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $40K | – | 0.02 |
| Glencore Finance Canada Ltd | Long | Debt | CA | $187K | – | 0.09 |
| Glencore Funding LLC | Long | Debt | US | $477K | – | 0.22 |
| Glencore Funding LLC | Long | Debt | US | $52K | – | 0.02 |
| Global Atlantic Fin Co | Long | Debt | US | $232K | – | 0.11 |
| Global Atlantic Fin Co | Long | Debt | US | $208K | – | 0.10 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $268K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.54 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $551K | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $458K | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $356K | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $328K | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $197K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $138K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $137K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $117K | – | 0.05 |
| Greystone CRE Notes 2024-HC3 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $110K | – | 0.05 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $97K | – | 0.05 |
| Halliburton Co | Long | Debt | US | $143K | – | 0.07 |
| Halliburton Co | Long | Debt | US | $114K | – | 0.05 |
| Harbor Park CLO 18-1 Ltd (Harbor Park CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $220K | – | 0.10 |
| HCA Inc | Long | Debt | US | $369K | – | 0.17 |
| HCA Inc | Long | Debt | US | $185K | – | 0.09 |
| HCA Inc | Long | Debt | US | $158K | – | 0.07 |
| HCA Inc | Long | Debt | US | $129K | – | 0.06 |
| HCA Inc | Long | Debt | US | $99K | – | 0.05 |
| HCA Inc | Long | Debt | US | $93K | – | 0.04 |
| HEICO Corp | Long | Debt | US | $331K | – | 0.15 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $267K | – | 0.12 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $50K | – | 0.02 |
| Hilton Grand Vacations Trust 2023-1 | Long | ABS-other | US | $76K | – | 0.04 |
| Historic TW Inc | Long | Debt | US | $458K | – | 0.21 |
| Home Depot Inc/The | Long | Debt | US | $474K | – | 0.22 |
| Home Depot Inc/The | Long | Debt | US | $106K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $39K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $466K | – | 0.22 |
| Honeywell International Inc | Long | Debt | US | $200K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $353K | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $294K | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $241K | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $221K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $211K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $209K | – | 0.10 |
| Hudbay Minerals Inc | Long | Debt | CA | $343K | – | 0.16 |
| Humana Inc | Long | Debt | US | $366K | – | 0.17 |
| Humana Inc | Long | Debt | US | $29K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $149K | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $109K | – | 0.05 |
| ILFC E-Capital Trust I | Long | Debt | US | $98K | – | 0.05 |
| ILFC E-Capital Trust II | Long | Debt | US | $242K | – | 0.11 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $196K | – | 0.09 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $157K | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $367K | – | 0.17 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $189K | – | 0.09 |
| Ingersoll Rand Inc | Long | Debt | US | $307K | – | 0.14 |
| Ingersoll Rand Inc | Long | Debt | US | $101K | – | 0.05 |
| Intel Corp | Long | Debt | US | $388K | – | 0.18 |
| Intel Corp | Long | Debt | US | $125K | – | 0.06 |
| Intel Corp | Long | Debt | US | $123K | – | 0.06 |
| Intel Corp | Long | Debt | US | $69K | – | 0.03 |
| Intel Corp | Long | Debt | US | $37K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $86K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $47K | – | 0.02 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $101K | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $753K | – | 0.35 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $374K | – | 0.17 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $374K | – | 0.17 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $308K | – | 0.14 |
| Intuit Inc | Long | Debt | US | $151K | – | 0.07 |
| Intuit Inc | Long | Debt | US | $151K | – | 0.07 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $27K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $730K | – | 0.34 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $296K | – | 0.14 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $184K | – | 0.09 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $140K | – | 0.07 |
| Ivory Coast Government International Bond | Long | Debt | CI | $214K | – | 0.10 |
| Ivory Coast Government International Bond | Long | Debt | CI | $194K | – | 0.09 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $169K | – | 0.08 |
| J.G. Wentworth XXXIX LLC | Long | ABS-other | US | $120K | – | 0.06 |
| Jabil Inc | Long | Debt | US | $50K | – | 0.02 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $421K | – | 0.20 |
| JG Wentworth XLII LLC (J.G. Wentworth XLII LLC) | Long | ABS-other | US | $47K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $113K | – | 0.05 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $195K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $575K | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $530K | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $380K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $360K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $268K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $247K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $246K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $204K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $172K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $96K | – | 0.04 |
| JPY/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| JPY/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-41K | – | -0.02 | |
| Kaiser Foundation Hospitals | Long | Debt | US | $333K | – | 0.16 |
| Kentucky Utilities Co | Long | Debt | US | $135K | – | 0.06 |
| Kenvue Inc | Long | Debt | US | $201K | – | 0.09 |
| Kenvue Inc | Long | Debt | US | $57K | – | 0.03 |
| Kimco Realty OP LLC | Long | Debt | US | $265K | – | 0.12 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $111K | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $359K | – | 0.17 |
| Kinder Morgan Inc | Long | Debt | US | $194K | – | 0.09 |
| Kinder Morgan Inc | Long | Debt | US | $14K | – | 0.01 |
| KKR Group Finance Co VII LLC | Long | Debt | US | $335K | – | 0.16 |
| KLA Corp | Long | Debt | US | $195K | – | 0.09 |
| KLA Corp | Long | Debt | US | $39K | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $84K | – | 0.04 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $402K | – | 0.19 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $259K | – | 0.12 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $126K | – | 0.06 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $95K | – | 0.04 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $30K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $110K | – | 0.05 |
| Lam Research Corp | Long | Debt | US | $32K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $238K | – | 0.11 |
| Las Vegas Sands Corp | Long | Debt | US | $229K | – | 0.11 |
| Las Vegas Sands Corp | Long | Debt | US | $146K | – | 0.07 |
| Las Vegas Sands Corp | Long | Debt | US | $80K | – | 0.04 |
| Lithia Motors Inc | Long | Debt | US | $180K | – | 0.08 |
| Lloyds Banking Group PLC | Long | Debt | GB | $305K | – | 0.14 |
| Lockheed Martin Corp | Long | Debt | US | $694K | – | 0.32 |
| Lockheed Martin Corp | Long | Debt | US | $397K | – | 0.19 |
| Lockheed Martin Corp | Long | Debt | US | $355K | – | 0.17 |
| Lockheed Martin Corp | Long | Debt | US | $243K | – | 0.11 |
| Lockheed Martin Corp | Long | Debt | US | $88K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $67K | – | 0.03 |
| Lockheed Martin Corp | Long | Debt | US | $47K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $503K | – | 0.23 |
| Lowe's Cos Inc | Long | Debt | US | $245K | – | 0.11 |
| Lowe's Cos Inc | Long | Debt | US | $89K | – | 0.04 |
| LPL Holdings Inc | Long | Debt | US | $242K | – | 0.11 |
| LPL Holdings Inc | Long | Debt | US | $110K | – | 0.05 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes (SOLRR Aircraft 2021-1 Limited) | Long | ABS-other | IE | $181K | – | 0.08 |
| Macquarie Bank Ltd | Long | Debt | AU | $260K | – | 0.12 |
| Markel Group Inc | Long | Debt | US | $129K | – | 0.06 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $83K | – | 0.04 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $81K | – | 0.04 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $264K | – | 0.12 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $234K | – | 0.11 |
| Mastercard Inc | Long | Debt | US | $219K | – | 0.10 |
| Mastercard Inc | Long | Debt | US | $194K | – | 0.09 |
| McDonald's Corp | Long | Debt | US | $609K | – | 0.28 |
| McDonald's Corp | Long | Debt | US | $189K | – | 0.09 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $152K | – | 0.07 |
| MEG Energy Corp | Long | Debt | CA | $88K | – | 0.04 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $318K | – | 0.15 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $180K | – | 0.08 |
| Meta Platforms Inc | Long | Debt | US | $158K | – | 0.07 |
| MetLife Inc | Long | Debt | US | $213K | – | 0.10 |
| MetLife Inc | Long | Debt | US | $73K | – | 0.03 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $829K | – | 0.39 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $535K | – | 0.25 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $390K | – | 0.18 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $163K | – | 0.08 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $155K | – | 0.07 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $155K | – | 0.07 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $150K | – | 0.07 |
| Micron Technology Inc | Long | Debt | US | $132K | – | 0.06 |
| Micron Technology Inc | Long | Debt | US | $128K | – | 0.06 |
| MidAmerican Energy Co | Long | Debt | US | $86K | – | 0.04 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $457K | – | 0.21 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $194K | – | 0.09 |
| Mondelez International Inc | Long | Debt | US | $60K | – | 0.03 |
| Monongahela Power Co | Long | Debt | US | $103K | – | 0.05 |
| Monongahela Power Co | Long | Debt | US | $82K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $648K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $507K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $364K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $252K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $228K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $191K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $154K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $135K | – | 0.06 |
| Morgan Stanley Bank NA | Long | Debt | US | $252K | – | 0.12 |
| MPLX LP | Long | Debt | US | $270K | – | 0.13 |
| MPLX LP | Long | Debt | US | $172K | – | 0.08 |
| MPLX LP | Long | Debt | US | $39K | – | 0.02 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $28K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $233K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $654K | – | 0.30 |
| Neuberger Berman Loan Advisers CLO 30 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $311K | – | 0.14 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $286K | – | 0.13 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $67K | – | 0.03 |
| New York Life Insurance Co | Long | Debt | US | $299K | – | 0.14 |
| New York Life Insurance Co | Long | Debt | US | $105K | – | 0.05 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $313K | – | 0.15 |
| Nippon Life Insurance Co | Long | Debt | JP | $422K | – | 0.20 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $134K | – | 0.06 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $133K | – | 0.06 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $27K | – | 0.01 |
| Nissan Motor Co Ltd | Long | Debt | JP | $505K | – | 0.24 |
| Norfolk Southern Corp | Long | Debt | US | $310K | – | 0.14 |
| Norfolk Southern Corp | Long | Debt | US | $143K | – | 0.07 |
| Norfolk Southern Corp | Long | Debt | US | $112K | – | 0.05 |
| Norfolk Southern Corp | Long | Debt | US | $51K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $446K | – | 0.21 |
| Northwell Healthcare Inc | Long | Debt | US | $211K | – | 0.10 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $342K | – | 0.16 |
| NRG Energy Inc | Long | Debt | US | $280K | – | 0.13 |
| NRG ENERGY INC | Long | Loan | US | $430K | – | 0.20 |
| NTT Finance Corp | Long | Debt | JP | $487K | – | 0.23 |
| Nuveen LLC | Long | Debt | US | $462K | – | 0.22 |
| Nuveen LLC | Long | Debt | US | $101K | – | 0.05 |
| OBX 2023-NQM7 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $89K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $282K | – | 0.13 |
| Occidental Petroleum Corp | Long | Debt | US | $213K | – | 0.10 |
| Occidental Petroleum Corp | Long | Debt | US | $188K | – | 0.09 |
| Occidental Petroleum Corp | Long | Debt | US | $96K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $39K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $37K | – | 0.02 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $205K | – | 0.10 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $204K | – | 0.10 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $173K | – | 0.08 |
| Oglethorpe Power Corp | Long | Debt | US | $113K | – | 0.05 |
| Ohio Edison Co | Long | Debt | US | $358K | – | 0.17 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $324K | – | 0.15 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $287K | – | 0.13 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $285K | – | 0.13 |
| ONEOK Inc | Long | Debt | US | $780K | – | 0.36 |
| ONEOK Inc | Long | Debt | US | $494K | – | 0.23 |
| ONEOK Inc | Long | Debt | US | $47K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.61 |
| Oracle Corp | Long | Debt | US | $542K | – | 0.25 |
| Oracle Corp | Long | Debt | US | $93K | – | 0.04 |
| OZLM Funding II Ltd (OZLM Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.12 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $625K | – | 0.29 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $314K | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $307K | – | 0.14 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $229K | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $216K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $214K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $129K | – | 0.06 |
| PacifiCorp | Long | Debt | US | $455K | – | 0.21 |
| PacifiCorp | Long | Debt | US | $277K | – | 0.13 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $476K | – | 0.22 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $175K | – | 0.08 |
| PayPal Holdings Inc | Long | Debt | US | $238K | – | 0.11 |
| PayPal Holdings Inc | Long | Debt | US | $91K | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $41K | – | 0.02 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $139K | – | 0.06 |
| Petrobras Global Finance BV | Long | Debt | NL | $397K | – | 0.19 |
| Petrobras Global Finance BV | Long | Debt | NL | $72K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $349K | – | 0.16 |
| Pfizer Inc | Long | Debt | US | $257K | – | 0.12 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $351K | – | 0.16 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $293K | – | 0.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $285K | – | 0.13 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $270K | – | 0.13 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $138K | – | 0.06 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $161K | – | 0.07 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $100K | – | 0.05 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $360K | – | 0.17 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $171K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $129K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $129K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $128K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $93K | – | 0.04 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $87K | – | 0.04 |
| Pioneer Natural Resources Co | Long | Debt | US | $126K | – | 0.06 |
| Pioneer Natural Resources Co | Long | Debt | US | $110K | – | 0.05 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $53K | – | 0.02 |
| PM General Purchaser LLC | Long | Debt | US | $174K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $391K | – | 0.18 |
| PRKCM 2024-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $415K | – | 0.19 |
| Progress Energy Inc | Long | Debt | US | $151K | – | 0.07 |
| Prologis Euro Finance LLC | Long | Debt | US | $352K | – | 0.16 |
| Prologis LP | Long | Debt | US | $176K | – | 0.08 |
| Prologis LP | Long | Debt | US | $28K | – | 0.01 |
| Provincia de Cordoba | Long | Debt | AR | $70K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $141K | – | 0.07 |
| Puma International Financing SA | Long | Debt | LU | $293K | – | 0.14 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $140K | – | 0.07 |
| QUALCOMM Inc | Long | Debt | US | $216K | – | 0.10 |
| Range Resources Corp | Long | Debt | US | $109K | – | 0.05 |
| Raymond James Financial Inc | Long | Debt | US | $72K | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $552K | – | 0.26 |
| Regatta XV Funding Ltd (Regatta XV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.07 |
| Reliance Industries Ltd | Long | Debt | IN | $365K | – | 0.17 |
| Reliance Industries Ltd | Long | Debt | IN | $229K | – | 0.11 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $281K | – | 0.13 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $158K | – | 0.07 |
| Renew 2023-1 (Renew Financial) | Long | ABS-other | US | $394K | – | 0.18 |
| Renew 2024-1 (Renew Financial) | Long | ABS-other | US | $364K | – | 0.17 |
| Republic Services Inc | Long | Debt | US | $48K | – | 0.02 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $327K | – | 0.15 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $42K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $255K | – | 0.12 |
| Rogers Communications Inc | Long | Debt | CA | $178K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $60K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $81K | – | 0.04 |
| RTX Corp | Long | Debt | US | $411K | – | 0.19 |
| RTX Corp | Long | Debt | US | $399K | – | 0.19 |
| RTX Corp | Long | Debt | US | $380K | – | 0.18 |
| RTX Corp | Long | Debt | US | $262K | – | 0.12 |
| RTX Corp | Long | Debt | US | $112K | – | 0.05 |
| RTX Corp | Long | Debt | US | $19K | – | 0.01 |
| RWE Finance US LLC | Long | Debt | US | $356K | – | 0.17 |
| RWE Finance US LLC | Long | Debt | US | $351K | – | 0.16 |
| S&P Global Inc | Long | Debt | US | $92K | – | 0.04 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $123K | – | 0.06 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $59K | – | 0.03 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $55K | – | 0.03 |
| Sands China Ltd | Long | Debt | KY | $544K | – | 0.25 |
| Sands China Ltd | Long | Debt | KY | $245K | – | 0.11 |
| Sands China Ltd | Long | Debt | KY | $198K | – | 0.09 |
| Sasol Financing USA LLC | Long | Debt | US | $204K | – | 0.09 |
| SCE Trust VIII | Long | Equity-preferred | US | $293K | 11K | 0.14 |
| Shell International Finance BV | Long | Debt | NL | $201K | – | 0.09 |
| Shell International Finance BV | Long | Debt | NL | $125K | – | 0.06 |
| Sierra Pacific Power Co | Long | Debt | US | $179K | – | 0.08 |
| SilverBow Resources Inc | Long | Debt | US | $103K | – | 0.05 |
| SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $102K | – | 0.05 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $209K | – | 0.10 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $199K | – | 0.09 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $135K | – | 0.06 |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST (Social Professional Loan Progr) | Long | ABS-other | US | $42K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $501K | – | 0.23 |
| Solventum Corp | Long | Debt | US | $249K | – | 0.12 |
| Solventum Corp | Long | Debt | US | $128K | – | 0.06 |
| Solventum Corp | Long | Debt | US | $95K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $495K | – | 0.23 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $328K | – | 0.15 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $137K | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $110K | – | 0.05 |
| Southwestern Energy Co | Long | Debt | US | $129K | – | 0.06 |
| Southwestern Energy Co | Long | Debt | US | $83K | – | 0.04 |
| Southwestern Energy Co | Long | Debt | US | $58K | – | 0.03 |
| Southwestern Energy Co | Long | Debt | US | $19K | – | 0.01 |
| St Marys Cement Inc Canada | Long | Debt | CA | $354K | – | 0.16 |
| Starwood Property Trust Inc | Long | Debt | US | $148K | – | 0.07 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.61 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $139K | – | 0.06 |
| State Street Corp | Long | Debt | US | $373K | – | 0.17 |
| T-Mobile USA Inc | Long | Debt | US | $540K | – | 0.25 |
| T-Mobile USA Inc | Long | Debt | US | $452K | – | 0.21 |
| T-Mobile USA Inc | Long | Debt | US | $292K | – | 0.14 |
| T-Mobile USA Inc | Long | Debt | US | $215K | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $65K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $64K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $319K | – | 0.15 |
| Tapestry Inc | Long | Debt | US | $63K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $61K | – | 0.03 |
| Targa Resources Corp | Long | Debt | US | $925K | – | 0.43 |
| Targa Resources Corp | Long | Debt | US | $288K | – | 0.13 |
| Targa Resources Corp | Long | Debt | US | $20K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $99K | – | 0.05 |
| TD SYNNEX Corp | Long | Debt | US | $308K | – | 0.14 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $393K | – | 0.18 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $361K | – | 0.17 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $316K | – | 0.15 |
| Tencent Holdings Ltd | Long | Debt | KY | $146K | – | 0.07 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $265K | – | 0.12 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $70K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $271K | – | 0.13 |
| Texas Instruments Inc | Long | Debt | US | $119K | – | 0.06 |
| Texas Instruments Inc | Long | Debt | US | $67K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $66K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $65K | – | 0.03 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $929K | – | 0.43 |
| Time Warner Cable LLC | Long | Debt | US | $922K | – | 0.43 |
| Time Warner Cable LLC | Long | Debt | US | $356K | – | 0.17 |
| TopBuild Corp | Long | Debt | US | $99K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $592K | – | 0.28 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $250K | – | 0.12 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $217K | – | 0.10 |
| Toyota Motor Credit Corp | Long | Debt | US | $182K | – | 0.08 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $556K | – | 0.26 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $288K | – | 0.13 |
| Travelers Cos Inc/The | Long | Debt | US | $106K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $181K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $60K | – | 0.03 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $652K | – | 0.30 |
| TSMC Arizona Corp | Long | Debt | US | $233K | – | 0.11 |
| TSMC Arizona Corp | Long | Debt | US | $169K | – | 0.08 |
| TSMC Arizona Corp | Long | Debt | US | $148K | – | 0.07 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $213K | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $630K | – | 0.29 |
| UBS Group AG | Long | Debt | CH | $533K | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $505K | – | 0.24 |
| UBS Group AG | Long | Debt | CH | $470K | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $327K | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $259K | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $221K | – | 0.10 |
| Union Pacific Corp | Long | Debt | US | $243K | – | 0.11 |
| Union Pacific Corp | Long | Debt | US | $232K | – | 0.11 |
| United Airlines 2016-2 Class A Pass Through Trust (UNITED AIR 2016-2 A PTT) | Long | Debt | US | $72K | – | 0.03 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $224K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $810K | – | 0.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $780K | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $173K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $140K | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $904K | – | 0.42 |
| UnitedHealth Group Inc | Long | Debt | US | $781K | – | 0.36 |
| UnitedHealth Group Inc | Long | Debt | US | $474K | – | 0.22 |
| UnitedHealth Group Inc | Long | Debt | US | $471K | – | 0.22 |
| UnitedHealth Group Inc | Long | Debt | US | $442K | – | 0.21 |
| UnitedHealth Group Inc | Long | Debt | US | $117K | – | 0.05 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $145K | – | 0.07 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $91K | – | 0.04 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $86K | – | 0.04 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $45K | – | 0.02 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $109K | – | 0.05 | |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $61K | – | 0.03 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $44K | – | 0.02 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $267K | – | 0.12 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $21K | – | 0.01 | |
| USD/BRL FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-35K | – | -0.02 | |
| Verdelite Static CLO 2024-1 Ltd (Verdelite Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $270K | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $397K | – | 0.18 |
| Verizon Communications Inc | Long | Debt | US | $367K | – | 0.17 |
| Verizon Communications Inc | Long | Debt | US | $329K | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $202K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $177K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $176K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $148K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $86K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $59K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $125K | – | 0.06 |
| Vinci SA | Long | Debt | FR | $483K | – | 0.22 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $230K | – | 0.11 |
| Visa Inc | Long | Debt | US | $217K | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $150K | – | 0.07 |
| VISTRA OPERATIONS CO LLC | Long | Loan | US | $291K | – | 0.14 |
| Vodafone Group PLC | Long | Debt | GB | $21K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $176K | – | 0.08 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $146K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $244K | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $150K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $148K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $62K | – | 0.03 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $516K | – | 0.24 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $818K | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $804K | – | 0.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $671K | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $590K | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $279K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $49K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $32K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $320K | – | 0.15 |
| Welltower OP LLC | Long | Debt | US | $117K | – | 0.05 |
| Western Asset Premier Institutional Government Reserves | Long | Short-term investment vehicle | US | $4M | 4M | 1.89 |
| Western Midstream Operating LP | Long | Debt | US | $691K | – | 0.32 |
| Western Midstream Operating LP | Long | Debt | US | $605K | – | 0.28 |
| Western Midstream Operating LP | Long | Debt | US | $409K | – | 0.19 |
| Western Midstream Operating LP | Long | Debt | US | $137K | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $125K | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $123K | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $653K | – | 0.30 |
| Wyeth LLC | Long | Debt | US | $53K | – | 0.02 |
| Wynn Macau Ltd | Long | Debt | KY | $199K | – | 0.09 |
| Wynn Macau Ltd | Long | Debt | KY | $181K | – | 0.08 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $548K | – | 0.26 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $408K | – | 0.19 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $385K | – | 0.18 |
Address
Legg Mason Partners Variable Income Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
PricingDirect Inc.
LSEG US FIN CORP.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Bank of America Merill Lynch PriceServe
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
R.J. O'BRIEN SECURITIES, LLC
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC