LWSOX Holdings — Western Asset Short-Term Bond Fund
All 493 reported holdings of Western Asset Short-Term Bond Fund (LWSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.08% | $7.23M |
| United States Of America - Bureau Of The Public Debt | 2.41% | $5.66M |
| United States Of America - Bureau Of The Public Debt | 1.13% | $2.65M |
| United States Of America - Bureau Of The Public Debt | 1.01% | $2.37M |
| Government National Mortgage Association | 0.99% | $2.31M |
| Mars, Inc. | 0.97% | $2.28M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $2.14M |
| Royal Bank Of Canada | 0.89% | $2.10M |
| Quest Diagnostics, Inc. | 0.86% | $2.02M |
| Cvs Health Corp. | 0.85% | $2.00M |
| Rtx Corp. | 0.82% | $1.93M |
| Unitedhealth Group, Inc. | 0.80% | $1.87M |
| Southern California Edison Company | 0.75% | $1.75M |
| Verizon Communications, Inc. | 0.69% | $1.62M |
| Citigroup, Inc. | 0.69% | $1.61M |
| Bank 2023-Bnk45 | 0.68% | $1.60M |
| Continental Resources, Inc. (oklahoma) | 0.65% | $1.54M |
| Federal National Mortgage Association | 0.65% | $1.53M |
| Sreit Commercial Mortgage Trust 202 | 0.62% | $1.45M |
| Hsbc Holdings PLC | 0.60% | $1.40M |
| Humana, Inc. | 0.60% | $1.40M |
| Amur Equipment Finance Receivables Xiii LLC | 0.58% | $1.36M |
| Devon Energy Corp. | 0.58% | $1.35M |
| Centerpoint Energy Houston Electric LLC | 0.57% | $1.35M |
| Citibank Na | 0.56% | $1.31M |
| Georgia Power Company | 0.55% | $1.30M |
| Philip Morris International, Inc. | 0.54% | $1.27M |
| Navient Student Loan Trust 2016-6 | 0.54% | $1.26M |
| Mercedes-Benz Finance North America LLC | 0.53% | $1.24M |
| Bmw US Capital LLC | 0.52% | $1.22M |
| Bank 2022-Bnk39 | 0.51% | $1.19M |
| Federal National Mortgage Association | 0.51% | $1.19M |
| Lowe's Companies, Inc. | 0.51% | $1.19M |
| Benchmark 2021-B31 Mortgage Trust | 0.50% | $1.18M |
| Ari Fleet Lease Trust 2025-B | 0.49% | $1.14M |
| Legg Mason Partners Institutional Trust | 0.48% | $1.12M |
| Sumisho Air Lease Corp. | 0.48% | $1.12M |
| Bnp Paribas SA | 0.47% | $1.09M |
| Roche Holdings, Inc. | 0.46% | $1.09M |
| Meta Platforms, Inc. | 0.46% | $1.08M |
| Carmax Auto Owner Trust 2024-3 | 0.45% | $1.05M |
| Philip Morris International, Inc. | 0.45% | $1.04M |
| Oracle Corp. | 0.44% | $1.04M |
| Black Diamond Clo 2024-1 Ltd. | 0.44% | $1.04M |
| Cvs Health Corp. | 0.44% | $1.04M |
| Goldman Sachs Group, Inc. (the) | 0.44% | $1.03M |
| Morgan Stanley | 0.44% | $1.03M |
| Abbvie, Inc. | 0.44% | $1.02M |
| Diamondback Energy, Inc. | 0.43% | $1.02M |
| Gm Financial Consumer Automobile Receivables Trust 2022-4 | 0.43% | $1.01M |
| Bank Of Nova Scotia (the) | 0.43% | $1.01M |
| Unitedhealth Group, Inc. | 0.43% | $1.01M |
| Columbia Pipelines Holding Co. LLC | 0.43% | $1.01M |
| Toronto Dominion Bank (the) | 0.41% | $968.34K |
| Government National Mortgage Association | 0.41% | $966.58K |
| Ford Credit Auto Owner Trust 2024-A | 0.41% | $959.81K |
| Lpl Holdings, Inc. | 0.41% | $950.83K |
| Bcred Mml Clo 2021-1 LLC | 0.41% | $950.63K |
| American Airlines Pass Through Trust 2015-1 | 0.40% | $940.74K |
| Firstenergy Transmission LLC | 0.39% | $923.46K |
| Ocean Trails Clo Xii Ltd. | 0.39% | $921.28K |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 0.39% | $907.89K |
| Bnp Paribas SA | 0.39% | $906.09K |
| Government National Mortgage Association | 0.39% | $903.55K |
| Cardinal Health, Inc. | 0.38% | $901.43K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.38% | $884.31K |
| Las Vegas Sands Corp. | 0.38% | $880.68K |
| Marsh & Mclennan Companies, Inc. | 0.37% | $861.78K |
| Bank Of New York Mellon Corp. (the) | 0.37% | $856.73K |
| Engie SA | 0.36% | $852.68K |
| Volkswagen Auto Lease Trust 2025-B | 0.36% | $847.42K |
| Intel Corp. | 0.36% | $843.63K |
| Ingersoll Rand, Inc. | 0.36% | $842.80K |
| Federal National Mortgage Association | 0.36% | $840.69K |
| Hyundai Capital America | 0.36% | $835.59K |
| Meta Platforms, Inc. | 0.36% | $835.72K |
| Oracle Corp. | 0.35% | $826.97K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.35% | $824.90K |
| Eli Lilly & Company | 0.35% | $824.60K |
| Asian Development Bank | 0.35% | $818.71K |
| Las Vegas Sands Corp. | 0.35% | $817.67K |
| Glencore Funding LLC | 0.34% | $793.47K |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.33% | $785.01K |
| Verdant Receivables 2024-1 LLC | 0.33% | $781.67K |
| Jp Morgan Resecuritization Trust Series 2009-9 | 0.33% | $775.02K |
| Advanced Micro Devices, Inc. | 0.32% | $760.62K |
| Perusahaan Listrik Negara (persero) Pt | 0.32% | $746.79K |
| Amrize Finance US LLC | 0.32% | $741.32K |
| Vistra Operations Company LLC | 0.32% | $741.12K |
| Freddie Mac Structured Pass Through Certificates | 0.31% | $732.32K |
| Occidental Petroleum Corp. | 0.31% | $730.15K |
| Sumisho Air Lease Corp. | 0.31% | $726.61K |
| Ellington Financial Mortgage Trust 2019-1 | 0.31% | $721.35K |
| Government National Mortgage Association | 0.31% | $715.75K |
| Mckesson Corp. | 0.30% | $713.14K |
| Towd Point Mortgage Trust 2019-4 | 0.30% | $708.63K |
| Government National Mortgage Association | 0.30% | $706.99K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | 0.30% | $706.44K |
| Bank Of America Corp. | 0.30% | $698.23K |
| Nippon Life Insurance Company | 0.30% | $697.35K |
| Mvw 2026-1 LLC | 0.29% | $691.11K |
| Columbia Cent Clo 32 Ltd. | 0.29% | $690.75K |
| Rent-A-Center Inc | 0.29% | $684.69K |
| B.a.t Capital Corp. | 0.29% | $673.73K |
| Cars Db4 LP | 0.29% | $672.73K |
| Obx 2022-Nqm1 Trust | 0.29% | $671.48K |
| Swch Commercial Mortgage Trust 2025-Data | 0.28% | $666.70K |
| Exxonmobil Holdings Corp. | 0.28% | $666.63K |
| Prosus NV | 0.28% | $663.63K |
| Triton Container Finance Ix LLC | 0.28% | $653.19K |
| Ntt Finance Corp. | 0.28% | $648.50K |
| Ent Auto Receivables Trust 2023-1 | 0.28% | $646.97K |
| Bx Commercial Mortgage Trust 2025-Copt | 0.27% | $642.58K |
| Stwd 2025-Fl4 LLC | 0.27% | $641.20K |
| Marble Point CLO XXIII Ltd. | 0.27% | $640.55K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $640.29K |
| Jp Morgan Chase & Company | 0.27% | $637.23K |
| B.a.t Capital Corp. | 0.27% | $633.89K |
| Meglobal Bv | 0.27% | $628.33K |
| Broadcom, Inc. | 0.27% | $628.01K |
| Midcap Financial Issuer Trust | 0.27% | $626.81K |
| Tsmc Arizona Corp. | 0.27% | $625.28K |
| Imperial Brands Finance PLC | 0.26% | $618.63K |
| Fedex Freight Holding Company, Inc. | 0.26% | $611.75K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.26% | $611.17K |
| Oncor Electric Delivery Company LLC | 0.26% | $610.90K |
| Madison Park Funding Xlvi Ltd. | 0.26% | $610.00K |
| Federal National Mortgage Association | 0.26% | $605.04K |
| Petroleos Del Peru' - Petroperu SA | 0.26% | $604.58K |
| Obra Clo 2 Ltd. | 0.26% | $602.25K |
| Ge Vernova, Inc. | 0.26% | $600.55K |
| Vistra Operations Company LLC | 0.26% | $598.66K |
| Space Exploration Technologies Corp. | 0.26% | $598.59K |
| Bank Of America Corp. | 0.26% | $598.10K |
| Jp Morgan Chase & Company | 0.25% | $597.69K |
| Morgan Stanley Private Bank Na | 0.25% | $597.43K |
| Synopsys, Inc. | 0.25% | $590.87K |
| Florida Power & Light Company | 0.25% | $590.97K |
| Banco Santander SA | 0.25% | $590.61K |
| Penfed Auto Receivables Owner Trust 2026-A | 0.25% | $589.69K |
| Aon North America, Inc. | 0.25% | $588.18K |
| Goldman Sachs Group, Inc. (the) | 0.25% | $586.95K |
| Ride Trust 2025-Shre | 0.25% | $586.76K |
| Hsbc Holdings PLC | 0.25% | $586.45K |
| Connecticut Light & Power Company (the) | 0.25% | $582.12K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm5 | 0.25% | $580.54K |
| Balboa Bay Loan Funding 2021-2 Ltd. | 0.25% | $580.47K |
| Parallel 2015-1 Ltd. | 0.24% | $570.45K |
| Apex Credit Clo 2021-2 Ltd. | 0.24% | $570.12K |
| Deephaven Residential Mortgage Trust 2017-2 | 0.24% | $567.31K |
| Inversiones Cmpc SA | 0.24% | $558.13K |
| Aimco Clo 15 Ltd. | 0.23% | $550.67K |
| Ing Groep NV | 0.23% | $548.01K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.23% | $546.84K |
| Kenvue, Inc. | 0.23% | $545.41K |
| Carmax Auto Owner Trust 2025-2 | 0.23% | $541.21K |
| Sycamore Tree Clo 2025-6 Ltd. | 0.23% | $540.65K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.23% | $539.15K |
| Bank5 2026-5yr20 | 0.23% | $536.74K |
| Prpm 2026-Rcf1 LLC | 0.23% | $535.00K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $534.14K |
| Federal Home Loan Mortgage Corp. | 0.22% | $524.30K |
| Ocean Trails Clo X | 0.22% | $520.70K |
| Apex Credit Clo 2020 Ltd. | 0.22% | $520.47K |
| Captree Park Clo Ltd. | 0.22% | $520.00K |
| Federal National Mortgage Association | 0.22% | $519.95K |
| Energy Transfer LP | 0.22% | $513.42K |
| Federal Home Loan Mortgage Corp. | 0.21% | $502.26K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.21% | $501.14K |
| Howmet Aerospace, Inc. | 0.21% | $500.91K |
| Goldman Sachs Group, Inc. (the) | 0.21% | $495.81K |
| Mercedes-Benz Finance North America LLC | 0.21% | $495.18K |
| Mlti Trust 2026-Sf75 | 0.21% | $491.01K |
| Bardin Hill Clo 2021-2 Ltd. | 0.21% | $490.82K |
| Wendy's Funding LLC | 0.21% | $487.88K |
| Federal National Mortgage Association | 0.21% | $485.33K |
| Eaton Corp. | 0.21% | $483.05K |
| Morgan Stanley | 0.21% | $482.69K |
| Oneok, Inc. | 0.21% | $481.58K |
| Waste Management, Inc. | 0.21% | $481.43K |
| Incref 2026-Fl2 LLC | 0.20% | $480.60K |
| Cencora, Inc. | 0.20% | $480.76K |
| Galaxy 36 Clo Ltd. | 0.20% | $480.54K |
| Morgan Stanley | 0.20% | $480.18K |
| Elmwood Clo I Ltd. | 0.20% | $479.76K |
| Servicenow, Inc. | 0.20% | $477.69K |
| Republic Services, Inc. | 0.20% | $476.38K |
| Smb Private Education Loan Trust 2021-A | 0.20% | $476.27K |
| Chicago Mercantile Exchange Inc. | 0.20% | $475.54K |
| Honeywell Aerospace, Inc. | 0.20% | $473.52K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $472.58K |
| Boeing Company (the) | 0.20% | $472.49K |
| Alphabet, Inc. | 0.20% | $472.27K |
| Howmet Aerospace, Inc. | 0.20% | $471.78K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $471.50K |
| Chevron Corp. | 0.20% | $471.28K |
| Occu Auto Receivables Trust 2025-1 | 0.20% | $470.81K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.20% | $469.39K |
| American Express Company | 0.20% | $467.66K |
| Citigroup, Inc. | 0.20% | $465.69K |
| Hyundai Capital America | 0.20% | $465.34K |
| Scms 2025-Bnc1 Mortgage Trust | 0.20% | $465.33K |
| Bank Of America Corp. | 0.20% | $465.05K |
| Wells Fargo & Company | 0.20% | $464.20K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.20% | $460.67K |
| Balboa Bay Loan Funding 2020-1 Ltd. | 0.20% | $460.56K |
| Palmer Square Clo 2021-1 Ltd. | 0.20% | $459.72K |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.20% | $457.58K |
| Nelnet Student Loan Trust | 0.19% | $452.43K |
| Hyundai Capital America | 0.19% | $451.50K |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.19% | $449.77K |
| Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | 0.19% | $449.45K |
| Metronet Infrastructure Issuer LLC | 0.19% | $441.69K |
| Bxmt 2026-Fl6 Ltd. / Bxmt 2026-Fl6 LLC | 0.19% | $440.48K |
| Pacific Gas & Electric Company | 0.19% | $438.99K |
| Vistra Operations Company LLC | 0.19% | $437.25K |
| Bank 2017-Bnk4 | 0.19% | $435.50K |
| Prkcm 2022-Afc1 Trust | 0.18% | $433.20K |
| Oha Loan Funding 2013-2 Ltd. | 0.18% | $430.56K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $429.36K |
| Angel Oak Mortgage Trust 2025-6 | 0.18% | $428.05K |
| Fifth Third Auto Trust 2023-1 | 0.18% | $423.27K |
| Bluemountain Clo Xxx Ltd. | 0.18% | $420.21K |
| First Quantum Minerals Ltd. | 0.18% | $418.70K |
| Federal Home Loan Mortgage Corp. | 0.18% | $417.38K |
| Navient Student Loan Trust 2021-1 | 0.18% | $414.07K |
| Sands China Ltd. | 0.18% | $413.49K |
| Angel Oak Mortgage Trust 2024-10 | 0.17% | $400.62K |
| Bds 2026-Fl17 LLC | 0.17% | $400.50K |
| Neuberger Berman Loan Advisers Clo 51 Ltd. | 0.17% | $400.28K |
| Service Experts Issuer 2025-1 LLC | 0.17% | $399.20K |
| Bayfront Iabs Vii Pte Ltd. | 0.17% | $398.70K |
| Bank Of Nova Scotia (the) | 0.17% | $396.42K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.17% | $391.21K |
| Atlas Senior Loan Fund Xxvi Ltd. | 0.17% | $391.31K |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.17% | $390.98K |
| Mf1 2025-Fl19 LLC | 0.17% | $390.73K |
| Bayswater Park Clo Ltd. | 0.17% | $390.35K |
| Bluemountain CLO Ltd | 0.17% | $390.26K |
| Slm Student Loan Trust 2003-10 | 0.17% | $390.00K |
| Slm Private Credit Student Loan Trust 2006-A | 0.16% | $383.96K |
| Hewlett Packard Enterprise Company | 0.16% | $382.98K |
| Prpm 2024-Nmq4 Trust | 0.16% | $376.73K |
| Salt 2021-1 Trust | 0.16% | $376.75K |
| Israel, State Of - Ministry Of Finance | 0.16% | $374.00K |
| Petrobras Global Finance Bv | 0.16% | $373.95K |
| Amazon.com, Inc. | 0.16% | $373.58K |
| Honeywell Aerospace, Inc. | 0.16% | $373.55K |
| Navient Education Loan Trust 2026-A | 0.16% | $372.73K |
| Home Equity Asset Trust 2005-8 M1 | 0.16% | $372.72K |
| Venture Global Lng, Inc. | 0.16% | $366.12K |
| Federal National Mortgage Association | 0.16% | $363.86K |
| Trinitas Clo Xvi Ltd. | 0.15% | $360.39K |
| 522 Funding Clo 2019-5 Ltd. | 0.15% | $360.21K |
| Carnival Corp. Ltd. | 0.15% | $354.41K |
| Asset Backed Funding Corp. | 0.15% | $352.00K |
| Hudson Yards 2026-10hy Mortgage Trust | 0.15% | $351.69K |
| Morgan Stanley Capital I Trust 2018-H4 | 0.15% | $347.92K |
| Bank 2017-Bnk9 | 0.15% | $346.77K |
| Abbott Laboratories | 0.15% | $341.17K |
| Freddie Mac Structured Pass Through Certificates | 0.14% | $338.24K |
| Amazon.com, Inc. | 0.14% | $336.47K |
| Virgin Media Bristol LLC | 0.14% | $333.80K |
| Paychex, Inc. | 0.14% | $332.93K |
| Whitebox Clo Iii Ltd. | 0.14% | $330.38K |
| Amazon.com, Inc. | 0.14% | $327.83K |
| Targa Resources Corp. | 0.14% | $327.56K |
| Canadian Pacific Railway Company | 0.14% | $326.72K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.14% | $325.98K |
| Maps 2026-1 Trust | 0.14% | $324.47K |
| Government National Mortgage Association | 0.14% | $322.41K |
| Yamana Gold, Inc. | 0.14% | $319.60K |
| United Airlines, Inc. | 0.13% | $305.90K |
| Bank Of America Corp. | 0.13% | $300.89K |
| Ares Xliv Clo Ltd. | 0.13% | $300.17K |
| Dwight 2025-FL1 Issuer LLC | 0.13% | $300.38K |
| Chesapeake Iv Funding 2026-1 Dac | 0.13% | $300.03K |
| Csc Holdings LLC | 0.13% | $299.52K |
| Rali Series 2006-Qs17 Trust | 0.12% | $282.66K |
| Bayfront Iabs Viii Pte Ltd. | 0.12% | $280.19K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.12% | $279.68K |
| Oneok, Inc. | 0.12% | $279.52K |
| Freeport-Mcmoran, Inc. | 0.12% | $277.57K |
| Prkcm 2025-Afc1 Trust | 0.12% | $271.39K |
| Federal National Mortgage Association | 0.12% | $270.51K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.11% | $264.32K |
| Setanta Aircraft Leasing DAC | 0.11% | $263.60K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.11% | $260.49K |
| Federal National Mortgage Association | 0.11% | $259.47K |
| New Residential Mortgage Loan Trust 2019-Nqm5 | 0.11% | $258.21K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | 0.11% | $258.08K |
| Rtx Corp. | 0.11% | $258.03K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.11% | $257.05K |
| Oracle Corp. | 0.11% | $256.35K |
| Navigator 2025-1 Aviation Ltd. | 0.11% | $253.76K |
| Solventum Corp. | 0.11% | $253.64K |
| Federal National Mortgage Association | 0.11% | $252.05K |
| Federal National Mortgage Association | 0.11% | $251.83K |
| Diamondback Energy, Inc. | 0.11% | $251.47K |
| Fortress Credit Bsl X Ltd. | 0.11% | $250.81K |
| Ares Xliv Clo Ltd. | 0.11% | $250.26K |
| At&t, Inc. | 0.11% | $250.10K |
| Depository Trust Company USA (the) | 0.11% | $248.92K |
| Constellation Energy Generation LLC | 0.11% | $247.93K |
| Hertz Vehicle Financing Iii LLC | 0.10% | $241.36K |
| Royal Caribbean Cruises Ltd. | 0.10% | $240.54K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.10% | $239.92K |
| Mplx LP | 0.10% | $239.46K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.10% | $236.08K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.10% | $234.96K |
| Rocket Companies, Inc. | 0.10% | $235.07K |
| AmWINS Group Inc | 0.10% | $234.14K |
| Smb Private Education Loan Trust 2021-A | 0.10% | $232.18K |
| Extended Stay America, Inc. | 0.10% | $231.93K |
| Petco Health and Wellness Company Inc | 0.10% | $227.01K |
| Nelnet Student Loan Trust 2021-A | 0.10% | $224.46K |
| Citibank Na | 0.09% | $221.21K |
| Meridian Arc Holdco LLC | 0.09% | $220.64K |
| Pathfinder Power, LLC | 0.09% | $219.79K |
| Mountain Point Clo 1 Ltd. | 0.09% | $210.18K |
| Michaels Companies, Inc. (the) | 0.09% | $208.13K |
| Amazon.com, Inc. | 0.09% | $207.79K |
| Taco Bell Funding LLC | 0.09% | $207.89K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.09% | $207.64K |
| Western Midstream Operating LP | 0.09% | $206.92K |
| Slm Private Credit Student Loan Trust 2006-B | 0.09% | $205.59K |
| First Quantum Minerals Ltd. | 0.09% | $205.19K |
| Carvana Auto Receivables Trust 2021-P4 | 0.09% | $204.11K |
| 1261229 B.c. Ltd. | 0.09% | $202.70K |
| Lehman Xs Trust Series 2005-5n | 0.09% | $201.81K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $199.45K |
| Flutter Treasury Dac | 0.09% | $199.40K |
| Banco Santander SA | 0.09% | $199.47K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $185.73K |
| Focus Financial Partners LLC | 0.08% | $184.88K |
| Las Vegas Sands Corp. | 0.08% | $183.55K |
| Harbor Freight Tools USA Inc | 0.08% | $182.34K |
| Asurion LLC | 0.08% | $180.16K |
| Lockheed Martin Corp. | 0.08% | $179.23K |
| New Residential Mortgage Loan Trust 2017-2 | 0.07% | $175.37K |
| Pm General Purchaser LLC | 0.07% | $173.32K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.07% | $170.69K |
| Zf North America Capital, Inc. | 0.07% | $161.19K |
| Eqt Corp. | 0.07% | $160.45K |
| General Dynamics Corp. | 0.07% | $159.26K |
| Autonation Finance Trust 2025-1 | 0.07% | $158.40K |
| Core Scientific Finance I LLC | 0.06% | $152.22K |
| Cifc Funding 2024-Ii Ltd. | 0.06% | $150.42K |
| Royal Caribbean Cruises Ltd. | 0.06% | $141.22K |
| Atlas Senior Loan Fund Xxvi Ltd. | 0.06% | $140.40K |
| Nelnet Student Loan Trust 2014-6 | 0.06% | $139.74K |
| Oracle Corp. | 0.06% | $137.09K |
| Qxo, Inc. | 0.06% | $134.31K |
| Quikrete Holdings, Inc. | 0.06% | $132.82K |
| Energy Transfer LP | 0.06% | $131.78K |
| Jp Morgan Chase & Company | 0.06% | $129.98K |
| Sv Rno Property Owner 1 LLC | 0.05% | $128.21K |
| Gfl Environmental Holdings (us), Inc. | 0.05% | $127.31K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.05% | $122.01K |
| Block, Inc. | 0.05% | $120.90K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.05% | $120.29K |
| Mf1 2026-Fl21 LLC | 0.05% | $120.05K |
| Apld Computeco 3 LLC | 0.05% | $119.90K |
| Kinder Morgan, Inc. | 0.05% | $119.54K |
| Home Depot, Inc. (the) | 0.05% | $118.87K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $117.78K |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 0.05% | $117.11K |
| Federal National Mortgage Association | 0.05% | $115.07K |
| Medline Borrower LP / Medline Co.-Issuer, Inc. | 0.05% | $114.45K |
| United Rentals (north America), Inc. | 0.05% | $113.46K |
| US Bancorp | 0.05% | $112.32K |
| Millrose Properties, Inc. | 0.05% | $111.56K |
| United Rentals (north America), Inc. | 0.05% | $111.34K |
| Black Pearl Compute LLC | 0.05% | $111.55K |
| Citigroup, Inc. | 0.05% | $109.64K |
| Intel Corp. | 0.04% | $103.52K |
| Government National Mortgage Association | 0.04% | $103.50K |
| Federal National Mortgage Association | 0.04% | $102.89K |
| Gfl Environmental, Inc. | 0.04% | $103.00K |
| Chord Energy Corp. | 0.04% | $100.48K |
| Talen Energy Supply LLC | 0.04% | $99.92K |
| Viper Energy Partners LLC | 0.04% | $99.72K |
| Dish Dbs Corp. | 0.04% | $98.99K |
| Venture 38 Clo Ltd. | 0.04% | $96.69K |
| Federal National Mortgage Association | 0.04% | $95.40K |
| Government National Mortgage Association | 0.04% | $91.41K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.04% | $90.75K |
| Government National Mortgage Association | 0.03% | $79.71K |
| Crescent Energy Finance LLC | 0.03% | $79.56K |
| Cloud Software Group Inc | 0.03% | $78.80K |
| Ncl Corp. Ltd. | 0.03% | $77.70K |
| UKG Inc | 0.03% | $75.15K |
| New Residential Mortgage Loan Trust 2017-4 | 0.03% | $73.81K |
| Bombardier, Inc. | 0.03% | $72.55K |
| Equipmentshare.com, Inc. | 0.03% | $71.72K |
| Spirit Airlines, LLC | 0.03% | $71.06K |
| Government National Mortgage Association | 0.03% | $70.66K |
| Spirit Airlines Contingent | 0.03% | $70.68K |
| Cnh Equipment Trust 2022-B | 0.03% | $69.25K |
| Government National Mortgage Association | 0.03% | $69.05K |
| Sedgwick Claims Management Services Inc | 0.03% | $68.89K |
| Jane Street Group LLC | 0.03% | $69.09K |
| Government National Mortgage Association | 0.03% | $64.10K |
| Petco Health And Wellness Company, Inc. | 0.03% | $60.51K |
| Columbia Pipelines Holding Co. LLC | 0.03% | $60.04K |
| Servicenow, Inc. | 0.03% | $59.82K |
| Government National Mortgage Association | 0.03% | $59.61K |
| AthenaHealth Group Inc | 0.03% | $59.30K |
| Government National Mortgage Association | 0.03% | $59.37K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $58.87K |
| Federal National Mortgage Association | 0.02% | $58.38K |
| Federal National Mortgage Association | 0.02% | $56.09K |
| Cloudera Inc | 0.02% | $54.50K |
| Discovery Global Holdings, Inc. | 0.02% | $53.66K |
| Herc Holdings, Inc. | 0.02% | $52.16K |
| Versant Media Group, Inc. | 0.02% | $51.76K |
| Government National Mortgage Association | 0.02% | $51.88K |
| Vistra Operations Company LLC | 0.02% | $51.81K |
| Herc Holdings, Inc. | 0.02% | $51.81K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.02% | $51.45K |
| Venture Global Plaquemines Lng LLC | 0.02% | $51.18K |
| Qxo Building Products, Inc. | 0.02% | $50.99K |
| Lehman Xs Trust Series 2005-5n | 0.02% | $50.51K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.02% | $44.98K |
| Venture Global Plaquemines Lng LLC | 0.02% | $42.43K |
| Chl Mortgage Pass-Through Trust | 0.02% | $37.24K |
| Government National Mortgage Association | 0.02% | $36.61K |
| Government National Mortgage Association | 0.02% | $36.24K |
| Federal Home Loan Mortgage Corp. | 0.02% | $36.01K |
| Government National Mortgage Association | 0.01% | $32.81K |
| Government National Mortgage Association | 0.01% | $32.62K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.01% | $31.93K |
| Bombardier, Inc. | 0.01% | $31.43K |
| Government National Mortgage Association | 0.01% | $31.45K |
| Federal National Mortgage Association | 0.01% | $31.14K |
| Government National Mortgage Association | 0.01% | $30.77K |
| Millrose Properties, Inc. | 0.01% | $30.29K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.01% | $30.02K |
| Venture Global Plaquemines Lng LLC | 0.01% | $22.44K |
| Government National Mortgage Association | 0.01% | $22.17K |
| Venture Global Plaquemines Lng LLC | 0.01% | $21.96K |
| Sequoia Mortgage Trust 2003-2 | 0.01% | $21.82K |
| Government National Mortgage Association | 0.01% | $21.13K |
| Federal National Mortgage Association | 0.01% | $20.72K |
| Permian Resources Operating LLC | 0.01% | $20.43K |
| Mastr Specialized Loan Trust 2006-03 | 0.01% | $19.40K |
| Luminent Mortgage Trust 2006-2 | 0.01% | $18.13K |
| Merrill Lynch Mortgage Investors, Inc. | 0.01% | $17.48K |
| Government National Mortgage Association | 0.01% | $17.06K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.01% | $15.94K |
| Government National Mortgage Association | 0.01% | $15.54K |
| Government National Mortgage Association | 0.01% | $15.03K |
| Government National Mortgage Association | 0.01% | $14.05K |
| Government National Mortgage Association | 0.01% | $13.97K |
| Government National Mortgage Association | 0.01% | $13.40K |
| Government National Mortgage Association | 0.01% | $13.02K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar19 Trust | 0.01% | $11.99K |
| Altria Group, Inc. | 0.00% | $10.35K |
| United Rentals (north America), Inc. | 0.00% | $10.26K |
| Charles Schwab Corp. (the) | 0.00% | $10.01K |
| Enterprise Products Operating LLC | 0.00% | $10.01K |
| Home Depot, Inc. (the) | 0.00% | $10.06K |
| Eli Lilly & Company | 0.00% | $9.95K |
| Texas Instruments, Inc. | 0.00% | $9.83K |
| US Bancorp | 0.00% | $9.87K |
| Glencore Funding LLC | 0.00% | $9.97K |
| Mcdonald's Corp. | 0.00% | $9.96K |
| Home Depot, Inc. (the) | 0.00% | $9.88K |
| Mcdonald's Corp. | 0.00% | $9.92K |
| Cvs Health Corp. | 0.00% | $9.65K |
| Government National Mortgage Association | 0.00% | $9.02K |
| UK Clearing House Limited | 0.00% | $8.19K |
| Washington Mutual, Inc. | 0.00% | $7.90K |
| Saxon Asset Securities Trust 1999-2 | 0.00% | $7.71K |
| Chicago Board Of Trade | 0.00% | $7.25K |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-4 | 0.00% | $6.47K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.00% | $5.64K |
| Government National Mortgage Association | 0.00% | $5.01K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.00% | $4.96K |
| Government National Mortgage Association | 0.00% | $4.81K |
| Government National Mortgage Association | 0.00% | $3.29K |
| Government National Mortgage Association | 0.00% | $3.15K |
| Chase Mortgage Finance Trust | 0.00% | $3.15K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $2.25K |
| Government National Mortgage Association | 0.00% | $1.72K |
| Residential Asset Mortgage Products, Inc. | 0.00% | $851 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3 | 0.00% | $708 |
| Government National Mortgage Association | 0.00% | $597 |
| Spirit Aviation Holdings, Inc. | 0.00% | $189 |
| Spirit Aviation Holdings, Inc. | 0.00% | $266 |
| Spirit Avia Hol Restrict | 0.00% | $2 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-45.80K |
| Chicago Mercantile Exchange | -0.07% | $-158.67K |
LWSOX overview: performance, fees, allocation and SEC filings