SSTLX Holdings — Western Asset Short-Term Bond Fund
All 500 reported holdings of Western Asset Short-Term Bond Fund (SSTLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.31% | $10.34M |
| United States Treasury Notes | 2.38% | $5.72M |
| United States Treasury Notes | 2.05% | $4.92M |
| United States Treasury Notes | 1.12% | $2.68M |
| United States Treasury Notes | 1.00% | $2.40M |
| Government National Mortgage Association | 0.96% | $2.30M |
| Mars Inc. | 0.96% | $2.29M |
| Royal Bank of Canada | 0.88% | $2.10M |
| Quest Diagnostics Incorporated | 0.85% | $2.03M |
| CVS Health Corp | 0.83% | $2.00M |
| RTX Corp. | 0.81% | $1.94M |
| UnitedHealth Group Inc. | 0.78% | $1.88M |
| Southern California Edison Company | 0.73% | $1.76M |
| Federal National Mortgage Association | 0.72% | $1.73M |
| Federal National Mortgage Association | 0.68% | $1.64M |
| Verizon Communications Inc. | 0.67% | $1.62M |
| Citigroup Inc. | 0.67% | $1.61M |
| Bank 2023-Bnk45 | 0.67% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.65% | $1.56M |
| Continental Resources, Inc. | 0.64% | $1.53M |
| Sreit Commercial Mortgage Trust 202 | 0.60% | $1.45M |
| HSBC Holdings PLC | 0.59% | $1.41M |
| Humana Inc. | 0.59% | $1.41M |
| Ari Fleet Lease Trust 2025-B | 0.58% | $1.40M |
| Amur Equipment Finance Receivables VI LLC | 0.57% | $1.37M |
| Centerpoint Energy Houston Electric LLC | 0.57% | $1.36M |
| Gm Financial Consumer Automobile Receivables Trust 2022-4 | 0.56% | $1.35M |
| Coterra Energy Inc | 0.56% | $1.35M |
| Bds 2021-Fl10 Ltd. | 0.55% | $1.32M |
| Citibank, N.A. | 0.55% | $1.32M |
| Ford Credit Floorplan Master Owner Trust A | 0.55% | $1.31M |
| Federal National Mortgage Association | 0.54% | $1.31M |
| Navient Student Loan Trust 2016-6 | 0.54% | $1.30M |
| Georgia Power Company | 0.54% | $1.30M |
| EQT Corporation | 0.54% | $1.30M |
| Philip Morris International Inc. | 0.53% | $1.28M |
| Bank 2022-Bnk39 | 0.52% | $1.25M |
| Mercedes-Benz Finance North America LLC | 0.52% | $1.25M |
| BMW US Capital, LLC | 0.51% | $1.22M |
| PFS Financing Corp | 0.50% | $1.21M |
| Lowes Companies, Inc. | 0.49% | $1.18M |
| Benchmark 2021-B31 Mortgage Trust | 0.49% | $1.18M |
| Air Lease Corporation | 0.46% | $1.11M |
| Roche Holdings, Inc. | 0.46% | $1.10M |
| BNP Paribas SA | 0.46% | $1.09M |
| Meta Platforms Inc | 0.45% | $1.09M |
| Government National Mortgage Association | 0.45% | $1.08M |
| Philip Morris International Inc. | 0.44% | $1.05M |
| Oracle Corp. | 0.44% | $1.05M |
| Black Diamond Clo 2024-1 Ltd. | 0.43% | $1.04M |
| CVS Health Corp | 0.43% | $1.03M |
| Goldman Sachs Group, Inc. | 0.43% | $1.03M |
| Morgan Stanley | 0.43% | $1.03M |
| AbbVie Inc. | 0.43% | $1.03M |
| Diamondback Energy Inc | 0.42% | $1.01M |
| Bank of Nova Scotia | 0.42% | $1.01M |
| Columbia Pipelines Holding Co. LLC | 0.42% | $1.01M |
| UnitedHealth Group Inc. | 0.42% | $1.00M |
| Apidos Clo Xxx Ltd. | 0.42% | $1.00M |
| American Airlines Pass Through Trust 2015-1 | 0.41% | $992.90K |
| The Toronto-Dominion Bank | 0.41% | $973.66K |
| LPL Holdings Inc. | 0.40% | $953.35K |
| Bcred Mml Clo 2021-1 Ltd. | 0.40% | $950.50K |
| Firstenergy Transmission Llc | 0.39% | $929.41K |
| Ocean Trails CLO XII Ltd / LLC | 0.38% | $920.43K |
| BNP Paribas SA | 0.38% | $909.52K |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 0.38% | $907.47K |
| Cardinal Health, Inc. | 0.38% | $901.72K |
| Verdant Receivables 2024-1 LLC | 0.37% | $890.51K |
| Las Vegas Sands Corp | 0.37% | $881.50K |
| Marsh & McLennan Companies, Inc. | 0.36% | $864.28K |
| Engie SA | 0.36% | $859.95K |
| The Bank of New York Mellon Corp. | 0.36% | $856.36K |
| Ingersoll Rand Inc | 0.35% | $849.31K |
| Federal National Mortgage Association | 0.35% | $846.54K |
| Intel Corporation | 0.35% | $843.14K |
| Hyundai Capital America | 0.35% | $837.23K |
| Eli Lilly & Co. | 0.34% | $828.30K |
| Sreit Trust 2021-Palm | 0.34% | $824.73K |
| Oracle Corp. | 0.34% | $823.97K |
| Las Vegas Sands Corp | 0.34% | $820.73K |
| Asian Development Bank | 0.34% | $815.04K |
| Avis Budget Rental Car Funding AESOP LLC | 0.34% | $812.56K |
| Government National Mortgage Association | 0.33% | $801.38K |
| Carmax Auto Owner Trust 2025-2 | 0.33% | $798.70K |
| Qazaqgaz National Co JSC | 0.33% | $794.50K |
| Glencore Funding LLC | 0.33% | $792.70K |
| JP Morgan Resecuritization Tr Ser 2009-10 | 0.32% | $773.26K |
| Advanced Micro Devices Inc. | 0.32% | $765.04K |
| Ellington Financial Mortgage Trust 2019-1 | 0.32% | $759.43K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | 0.31% | $750.35K |
| Freddie Mac Structured Pass Through Certificates | 0.31% | $749.88K |
| Perusahaan Listrik Negara PT | 0.31% | $748.51K |
| Amrize Finance US LLC | 0.31% | $744.76K |
| Vistra Operations Co LLC | 0.31% | $742.63K |
| Government National Mortgage Association | 0.31% | $740.20K |
| Air Lease Corporation | 0.30% | $728.39K |
| Occidental Petroleum Corp. | 0.30% | $726.62K |
| Mckesson Corp. | 0.30% | $718.30K |
| Towd Point Mortgage Trust 2019-4 | 0.30% | $711.83K |
| Obx 2022-Nqm1 Trust | 0.29% | $702.16K |
| Nippon Life Insurance Co. | 0.29% | $702.01K |
| Bank of America Corp. | 0.29% | $697.73K |
| Columbia Cent CLO 32 Ltd. | 0.29% | $690.60K |
| Rent-A-Center Inc | 0.29% | $684.98K |
| B.A.T. Capital Corporation | 0.28% | $672.14K |
| Exxon Mobil Corp. | 0.28% | $666.14K |
| Federal National Mortgage Association | 0.28% | $663.30K |
| Swch Commercial Mortgage Trust 2025-Data | 0.28% | $662.66K |
| Prosus NV | 0.28% | $661.56K |
| NTT Finance Corp | 0.27% | $652.58K |
| Ent Auto Receivables Trust 2023-1 | 0.27% | $650.69K |
| United States Treasury Notes | 0.27% | $644.79K |
| JPMorgan Chase & Co. | 0.27% | $641.56K |
| Bx Commercial Mortgage Trust 2025-Copt | 0.27% | $641.28K |
| Marble Point CLO XXIII Ltd. | 0.27% | $640.22K |
| Stwd 2025-Fl4 LLC | 0.27% | $640.04K |
| CSC Holdings, LLC | 0.27% | $638.51K |
| B.A.T. Capital Corporation | 0.26% | $633.18K |
| Broadcom Inc | 0.26% | $633.35K |
| MEGlobal BV | 0.26% | $623.91K |
| MidCap Financial Issuer Trust | 0.26% | $622.38K |
| Tsmc Arizona Corp. | 0.26% | $621.65K |
| Imperial Brands Finance Plc | 0.26% | $620.54K |
| Scms 2025-Bnc1 Mortgage Trust | 0.26% | $617.45K |
| Fedex Freight Holding Co. Inc. | 0.26% | $612.71K |
| Government National Mortgage Association | 0.25% | $611.87K |
| Oncor Electric Delivery Company LLC | 0.25% | $610.23K |
| Madison Park Funding Xlvi Ltd. | 0.25% | $609.60K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.25% | $607.85K |
| GE Vernova Inc. | 0.25% | $603.34K |
| Obra Clo Ltd. | 0.25% | $601.73K |
| Bank of America Corp. | 0.25% | $601.35K |
| Vistra Operations Co LLC | 0.25% | $600.52K |
| Fifth Third Auto Trust 2023-1 | 0.25% | $600.37K |
| Morgan Stanley Private Bank National Association | 0.25% | $598.26K |
| Micron Technology Inc. | 0.25% | $596.82K |
| JPMorgan Chase & Co. | 0.25% | $596.48K |
| Florida Power & Light Co. | 0.25% | $595.13K |
| Aon North America, Inc. | 0.25% | $592.52K |
| Synopsys Inc | 0.25% | $592.36K |
| Banco Santander SA | 0.25% | $591.66K |
| Goldman Sachs Group, Inc. | 0.24% | $588.44K |
| HSBC Holdings PLC | 0.24% | $588.31K |
| The Connecticut Light and Power Company | 0.24% | $585.39K |
| Deephaven Residential Mortgage Trust 2017-2 | 0.24% | $584.06K |
| American Express Company | 0.24% | $580.60K |
| Balboa Bay Loan Funding 2021-2 LTD / LLC | 0.24% | $580.18K |
| Apex Credit Clo 2021-2 Ltd. | 0.24% | $570.66K |
| Parallel 2023-1 Ltd./Parallel 2023-1 LLC | 0.24% | $570.10K |
| Prpm 2026-Rcf1 LLC | 0.24% | $567.97K |
| Petroleos del Peru - Petroperu SA | 0.23% | $563.50K |
| Inversiones CMPC SA | 0.23% | $558.80K |
| Federal Home Loan Mortgage Corp. | 0.23% | $556.51K |
| Aimco Clo 15 Ltd. | 0.23% | $550.15K |
| Federal National Mortgage Association | 0.23% | $548.65K |
| Kenvue Inc. | 0.23% | $548.37K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.23% | $547.73K |
| ING Groep N.V. | 0.23% | $547.54K |
| Sycamore Tree Clo 2025-6 Ltd. | 0.22% | $540.14K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.22% | $539.19K |
| United States Treasury Notes | 0.22% | $537.74K |
| Nelnet Student Loan Trust | 0.22% | $536.98K |
| Federal Home Loan Mortgage Corp. | 0.22% | $530.23K |
| Ocean Trails Clo X | 0.22% | $520.61K |
| Apex Credit Clo 2020 Ltd. | 0.22% | $520.14K |
| Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3 | 0.21% | $516.34K |
| Energy Transfer LP | 0.21% | $514.83K |
| Carnival Corporation | 0.21% | $505.26K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.21% | $505.04K |
| Howmet Aerospace Inc | 0.21% | $501.77K |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.21% | $499.92K |
| Mercedes-Benz Finance North America LLC | 0.21% | $498.60K |
| Goldman Sachs Group, Inc. | 0.21% | $495.66K |
| Federal National Mortgage Association | 0.21% | $492.61K |
| Wendys Funding Llc | 0.20% | $490.09K |
| Federal National Mortgage Association | 0.20% | $489.65K |
| Man Capital 2021-2r | 0.20% | $488.89K |
| Mlti Trust 2026-Sf75 | 0.20% | $488.35K |
| SMB Private Education Loan Trust 2021-A | 0.20% | $484.77K |
| Morgan Stanley | 0.20% | $484.46K |
| Morgan Stanley | 0.20% | $483.57K |
| Waste Management, Inc. | 0.20% | $483.33K |
| Oneok Inc. | 0.20% | $482.86K |
| Cencora Inc | 0.20% | $481.92K |
| Goldman Sachs Group, Inc. | 0.20% | $480.08K |
| Galaxy 36 Clo Ltd. | 0.20% | $480.08K |
| Elmwood Clo I Ltd. | 0.20% | $477.84K |
| Ride Trust 2025-Shre | 0.20% | $476.98K |
| Alphabet Inc. | 0.20% | $475.97K |
| Howmet Aerospace Inc | 0.20% | $475.54K |
| Goldman Sachs Group, Inc. | 0.20% | $474.66K |
| Occu Auto Receivables Trust 2025-1 | 0.20% | $473.84K |
| Federal Home Loan Mortgage Corp. | 0.20% | $470.79K |
| Chevron Corp. | 0.20% | $469.95K |
| Carvana Auto Receivables Trust 2021-P4 | 0.19% | $465.79K |
| Balboa Bay Loan Funding 2021-1 Ltd / Llc | 0.19% | $459.62K |
| Palmer Square Clo 2021-1 Ltd. | 0.19% | $458.75K |
| Angel Oak Mortgage Trust | 0.19% | $455.21K |
| Prkcm 2022-Afc1 Trust | 0.19% | $453.63K |
| Hyundai Capital America | 0.19% | $452.82K |
| Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | 0.19% | $447.97K |
| Salt 2021-1 Trust | 0.19% | $446.12K |
| Angel Oak Mortgage Trust 2024-10 | 0.19% | $446.23K |
| Metronet Infrastructure Issuer LLC. | 0.18% | $444.34K |
| 1261229 B.c. Ltd. | 0.18% | $440.62K |
| Pacific Gas and Electric Company | 0.18% | $440.33K |
| Bxmt 2026-Fl6 Ltd. | 0.18% | $439.22K |
| Bank 2017-Bnk4 | 0.18% | $436.67K |
| United States Treasury Notes | 0.18% | $433.58K |
| Oha Loan Funding 2013-2 Ltd. | 0.18% | $429.96K |
| Navient Student Loan Trust 2021-1 | 0.18% | $426.14K |
| Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 0.17% | $420.11K |
| Service Experts Issuer 2025-1 LLC | 0.17% | $418.18K |
| First Quantum Minerals Ltd. | 0.17% | $417.44K |
| Bank 2017-Bnk9 | 0.17% | $415.65K |
| PRPM 2024-Nmq4 Trust | 0.17% | $413.09K |
| Sands China Ltd. | 0.17% | $410.19K |
| Slm Student Loan Trust 2003-10 | 0.17% | $409.66K |
| Slm Private Credit Student Loan Trust 2006-A | 0.17% | $406.61K |
| Federal National Mortgage Association | 0.17% | $403.64K |
| Neuberger Berman Loan Advisers Clo | 0.17% | $400.05K |
| Bayfront Iabs VII Pte Ltd. | 0.17% | $399.96K |
| Bank of Nova Scotia | 0.16% | $395.28K |
| United Rentals (north America), Inc. | 0.16% | $395.10K |
| Verdelite Static Clo 2024-1 Ltd. | 0.16% | $391.39K |
| Mf1 2025-Fl19 LLC | 0.16% | $390.59K |
| Atlas Senior Loan Fund Xxvi Ltd. | 0.16% | $390.75K |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.16% | $390.16K |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC | 0.16% | $390.07K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.16% | $388.99K |
| Morgan Stanley Capital I Trust 2018-H4 | 0.16% | $389.02K |
| Hewlett Packard Enterprise Co. | 0.16% | $383.01K |
| Honeywell Aerospace Inc. | 0.16% | $376.02K |
| Israel (State Of) | 0.16% | $375.89K |
| Amazon.com, Inc. | 0.16% | $375.70K |
| Petrobras Global Finance B.V. | 0.16% | $375.46K |
| Home Equity Asset Trust 2005-8 M1 | 0.16% | $372.47K |
| Asset Backed Funding Corp | 0.15% | $370.89K |
| Venture Global LNG Inc. | 0.15% | $367.81K |
| Freddie Mac Structured Pass Through Certificates | 0.15% | $365.22K |
| GFL Environmental Inc. | 0.15% | $362.63K |
| Trinitas Clo XVI Ltd. | 0.15% | $360.38K |
| 522 Fdg Clo Ltd. 2019-5r | 0.15% | $360.10K |
| Abbott Laboratories | 0.14% | $344.53K |
| Virgin Media Bristol LLC | 0.14% | $343.32K |
| Fortress Credit Bsl X Ltd. | 0.14% | $341.55K |
| Amazon.com, Inc. | 0.14% | $338.64K |
| Paychex Inc | 0.14% | $333.10K |
| Whitebox Clo Iii Ltd. | 0.14% | $330.12K |
| Amazon.com, Inc. | 0.14% | $329.05K |
| Targa Resources Corp. | 0.14% | $328.69K |
| Maps Trust 2026-1 | 0.14% | $328.83K |
| General Dynamics Corporation | 0.14% | $328.31K |
| Canadian Pacific Railway Company | 0.14% | $324.95K |
| Yamana Gold Inc | 0.13% | $319.39K |
| United Air Lines, Inc. | 0.13% | $304.35K |
| Bank of America Corp. | 0.13% | $302.11K |
| Ares Xliv Clo Ltd. | 0.12% | $299.71K |
| Jp Morgan Mortgage Acquisition Trust 2007-Ch2 | 0.12% | $295.24K |
| Prkcm 2025-Afc1 Trust | 0.12% | $286.54K |
| Rali Series 2006-Qs17 Trust | 0.12% | $283.90K |
| Cco Holdings LLC | 0.12% | $282.62K |
| Cnh Equipment Trust 2022-B | 0.12% | $281.65K |
| Oneok Inc. | 0.12% | $281.10K |
| New Residential Mortgage Loan Trust 2019-Nqm5 | 0.12% | $280.97K |
| Mountain View CLO XV Ltd. | 0.12% | $280.73K |
| Freeport-McMoRan Inc. | 0.12% | $277.84K |
| Federal National Mortgage Association | 0.11% | $274.33K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.11% | $265.25K |
| Setanta Aircraft Leasing DAC | 0.11% | $263.94K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.11% | $259.64K |
| Verizon Communications Inc. | 0.11% | $259.36K |
| RTX Corp. | 0.11% | $258.97K |
| Navigator 2025-1 Aviation Limited | 0.11% | $258.45K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.11% | $258.08K |
| Oracle Corp. | 0.11% | $256.77K |
| Federal National Mortgage Association | 0.11% | $256.65K |
| Solventum Corp. | 0.11% | $253.97K |
| Viking Cruises, Ltd. | 0.11% | $253.32K |
| AT&T Inc | 0.10% | $252.20K |
| Federal National Mortgage Association | 0.10% | $252.25K |
| Diamondback Energy Inc | 0.10% | $252.02K |
| The Depository Trust Company | 0.10% | $250.24K |
| Ares Xliv Clo Ltd. | 0.10% | $250.27K |
| Nelnet Student Loan Trust 2021-A | 0.10% | $249.63K |
| Constellation Energy Generation LLC | 0.10% | $248.11K |
| SMB Private Education Loan Trust 2021-A | 0.10% | $246.87K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.10% | $242.13K |
| Voya Clo Ltd. | 0.10% | $241.08K |
| Royal Caribbean Group | 0.10% | $240.93K |
| Extended Stay America Trust 2025-Esh | 0.10% | $240.32K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.10% | $239.97K |
| Mplx LP | 0.10% | $239.45K |
| AmWINS Group Inc | 0.10% | $238.68K |
| Chicago Mercantile Exchange Inc. | 0.10% | $237.16K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.10% | $233.80K |
| Carnival Corporation | 0.10% | $232.97K |
| Petco Health and Wellness Company Inc | 0.09% | $225.32K |
| Citibank Na | 0.09% | $222.35K |
| Chicago Mercantile Exchange Inc. | 0.09% | $221.00K |
| Slm Private Credit Student Loan Trust 2006-B | 0.09% | $220.50K |
| Lehman Xs Trust Series 2005-5n | 0.09% | $215.79K |
| Mountain Point Clo 1 Ltd. | 0.09% | $210.12K |
| Amazon.com, Inc. | 0.09% | $208.98K |
| Western Midstream Operating LP | 0.09% | $208.31K |
| Taco Bell Funding Llc | 0.09% | $207.24K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.09% | $205.40K |
| Michaels Companies Inc. | 0.09% | $204.66K |
| First Quantum Minerals Ltd. | 0.08% | $203.77K |
| United States Treasury Notes | 0.08% | $200.10K |
| Banco Santander SA | 0.08% | $199.15K |
| Flutter Treasury Designated Activity Co. | 0.08% | $198.30K |
| Eaton Corp. | 0.08% | $198.05K |
| Government National Mortgage Association | 0.08% | $193.36K |
| Pm General Purchaser Llc | 0.08% | $189.67K |
| Harbor Freight Tools USA Inc | 0.08% | $188.31K |
| New Residential Mortgage Loan Trust 2017-2 | 0.08% | $187.04K |
| Asurion LLC | 0.08% | $183.94K |
| Focus Financial Partners LLC | 0.08% | $183.83K |
| Lockheed Martin Corporation | 0.07% | $180.17K |
| Shell International Finance B.V. | 0.07% | $179.76K |
| Spirit Airlines Contingent | 0.07% | $176.71K |
| Medline Borrower LLP / Medline Co-Issuer Inc. | 0.07% | $173.44K |
| Jane Street Group LLC / JSG Finance Inc. | 0.07% | $169.71K |
| EQT Corporation | 0.07% | $161.07K |
| Autonation Finance Trust 2025-1 | 0.07% | $159.12K |
| ZF North America Capital, Inc. | 0.07% | $157.29K |
| Cifc Funding 2024-Ii Ltd. | 0.06% | $150.39K |
| GFL Environmental Inc. | 0.06% | $145.93K |
| Nelnet Student Loan Trust 2014-6 | 0.06% | $143.60K |
| Royal Caribbean Group | 0.06% | $141.41K |
| Atlas Senior Loan Fund Xxvi Ltd. | 0.06% | $140.27K |
| Oracle Corp. | 0.06% | $137.03K |
| Qxo, Inc. | 0.06% | $132.71K |
| Energy Transfer LP | 0.06% | $132.55K |
| Quikrete Holdings Inc | 0.05% | $131.92K |
| JPMorgan Chase & Co. | 0.05% | $130.01K |
| SV RNO Property Owner 1 LLC | 0.05% | $128.58K |
| Gfl Environmental Holdings (us), Inc. | 0.05% | $127.67K |
| Intercontinental Exchange, Inc. | 0.05% | $126.52K |
| Tesla Auto Lease Trust 2023-B | 0.05% | $124.96K |
| Venture 38 Clo Ltd. | 0.05% | $121.86K |
| Cco Holdings LLC | 0.05% | $120.45K |
| Kinder Morgan, Inc. | 0.05% | $119.89K |
| Federal National Mortgage Association | 0.05% | $119.89K |
| Mf1 2026-Fl21 LLC | 0.05% | $119.66K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.05% | $118.60K |
| Home Depot Inc. | 0.05% | $118.56K |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 0.05% | $118.28K |
| Block Inc | 0.05% | $118.14K |
| U.S. Bancorp. | 0.05% | $113.16K |
| Black Pearl Compute LLC | 0.05% | $112.10K |
| United Rentals (North America), Inc. | 0.05% | $110.13K |
| Millrose Properties, Inc. | 0.05% | $110.04K |
| Citigroup Inc. | 0.05% | $109.49K |
| Federal National Mortgage Association | 0.04% | $105.92K |
| Greywolf CLO VI LTD | 0.04% | $103.68K |
| Intel Corporation | 0.04% | $103.09K |
| Chord Energy Corp. | 0.04% | $101.39K |
| Viper Energy Partners LLC | 0.04% | $100.12K |
| Avolon Holdings Funding Ltd. | 0.04% | $100.00K |
| Dish Dbs Corp. | 0.04% | $99.20K |
| Federal National Mortgage Association | 0.04% | $98.93K |
| Government National Mortgage Association | 0.04% | $95.51K |
| Government National Mortgage Association | 0.04% | $95.09K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.04% | $93.45K |
| Government National Mortgage Association | 0.04% | $92.22K |
| Cloud Software Group Inc | 0.03% | $82.50K |
| Crescent Energy Finance LLC | 0.03% | $80.04K |
| New Residential Mortgage Loan Trust 2017-4 | 0.03% | $78.43K |
| NCL Corporation Ltd. | 0.03% | $77.77K |
| Government National Mortgage Association | 0.03% | $77.19K |
| Government National Mortgage Association | 0.03% | $77.01K |
| UKG Inc | 0.03% | $76.36K |
| Government National Mortgage Association | 0.03% | $73.82K |
| Lightning Power LLC | 0.03% | $72.82K |
| Bombardier Inc. | 0.03% | $72.38K |
| Equipmentshare Com Inc. | 0.03% | $72.34K |
| Government National Mortgage Association | 0.03% | $70.17K |
| Jane Street Group LLC | 0.03% | $68.81K |
| United Airlines Holdings Inc | 0.03% | $68.64K |
| Sedgwick Claims Management Services Inc | 0.03% | $68.65K |
| Cloudera Inc | 0.03% | $62.69K |
| Federal National Mortgage Association | 0.03% | $61.71K |
| Government National Mortgage Association | 0.03% | $61.28K |
| Government National Mortgage Association | 0.03% | $61.04K |
| Columbia Pipelines Holding Co. LLC | 0.03% | $60.28K |
| Petco Health and Wellness Company Inc | 0.03% | $59.96K |
| Truist Financial Corp. | 0.03% | $60.15K |
| United States Treasury Notes | 0.02% | $59.49K |
| AthenaHealth Group Inc | 0.02% | $58.84K |
| Federal National Mortgage Association | 0.02% | $56.96K |
| Discovery Global Holdings Inc. | 0.02% | $53.37K |
| Vistra Operations Co LLC | 0.02% | $51.78K |
| Lehman Xs Trust Series 2005-5n | 0.02% | $51.65K |
| Herc Holdings Inc | 0.02% | $51.28K |
| Venture Global Plaquemines Lng LLC | 0.02% | $51.45K |
| Herc Holdings Inc | 0.02% | $51.30K |
| Government National Mortgage Association | 0.02% | $51.07K |
| Versant Media Group Inc. | 0.02% | $51.21K |
| Jane Street Group LLC / JSG Finance Inc. | 0.02% | $50.76K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.02% | $48.23K |
| Venture Global Plaquemines Lng LLC | 0.02% | $42.39K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.02% | $41.20K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $41.28K |
| Spirit Airlines, LLC | 0.02% | $40.24K |
| CHL Mortgage Pass-Through Trust | 0.02% | $40.16K |
| Chicago Mercantile Exchange Inc. | 0.02% | $39.27K |
| Government National Mortgage Association | 0.02% | $38.21K |
| Federal Home Loan Mortgage Corp. | 0.02% | $38.01K |
| Government National Mortgage Association | 0.02% | $37.41K |
| Federal Home Loan Mortgage Corp. | 0.02% | $36.98K |
| Government National Mortgage Association | 0.02% | $36.39K |
| Government National Mortgage Association | 0.01% | $34.49K |
| Federal National Mortgage Association | 0.01% | $33.71K |
| Stwd 2022-Fl3 Ltd. | 0.01% | $32.57K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.01% | $32.08K |
| Government National Mortgage Association | 0.01% | $32.09K |
| Bombardier Inc. | 0.01% | $31.48K |
| Government National Mortgage Association | 0.01% | $31.17K |
| Jane Street Group LLC / JSG Finance Inc. | 0.01% | $29.69K |
| Medline Borrower LP | 0.01% | $29.68K |
| Millrose Properties, Inc. | 0.01% | $29.49K |
| UK Clearing House Limited | 0.01% | $29.13K |
| Sequoia Mortgage Trust 2003-2 | 0.01% | $24.60K |
| Government National Mortgage Association | 0.01% | $22.87K |
| Government National Mortgage Association | 0.01% | $22.81K |
| Venture Global Plaquemines Lng LLC | 0.01% | $22.43K |
| Federal National Mortgage Association | 0.01% | $22.26K |
| Venture Global Plaquemines Lng LLC | 0.01% | $22.00K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $21.33K |
| Permian Resources Operating, LLC | 0.01% | $20.39K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $20.09K |
| Mastr Specialized Loan Trust 2006-03 | 0.01% | $19.94K |
| Spirit Airlines, LLC | 0.01% | $19.71K |
| Government National Mortgage Association | 0.01% | $19.24K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $18.83K |
| Government National Mortgage Association | 0.01% | $18.38K |
| Luminent Mortgage Trust 2006-2 | 0.01% | $18.15K |
| Merrill Lynch Mortgage Investors, Inc. | 0.01% | $18.02K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.01% | $16.30K |
| Government National Mortgage Association | 0.01% | $15.72K |
| Capital One Prime Auto Receivables Trust 2022-2 | 0.01% | $15.41K |
| Government National Mortgage Association | 0.01% | $14.79K |
| Government National Mortgage Association | 0.01% | $14.38K |
| Government National Mortgage Association | 0.01% | $13.74K |
| Government National Mortgage Association | 0.01% | $13.16K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar19 Trust | 0.01% | $12.20K |
| Spirit Airlines, LLC | 0.01% | $12.02K |
| Altria Group, Inc. | 0.00% | $10.43K |
| Government National Mortgage Association | 0.00% | $10.19K |
| The Charles Schwab Corporation | 0.00% | $10.06K |
| Eli Lilly & Co. | 0.00% | $10.01K |
| Enterprise Products Operating LLC | 0.00% | $10.03K |
| Spirit Airlines, LLC | 0.00% | $9.98K |
| United Rentals (North America), Inc. | 0.00% | $10.14K |
| Home Depot Inc. | 0.00% | $10.10K |
| Glencore Funding LLC | 0.00% | $9.96K |
| Texas Instruments Inc. | 0.00% | $9.84K |
| Home Depot Inc. | 0.00% | $9.84K |
| McDonald's Corp. | 0.00% | $9.94K |
| U.S. Bancorp. | 0.00% | $9.83K |
| McDonald's Corp. | 0.00% | $9.91K |
| CVS Health Corp | 0.00% | $9.58K |
| Washington Mutual, Inc. | 0.00% | $9.11K |
| Government National Mortgage Association | 0.00% | $8.35K |
| Government National Mortgage Association | 0.00% | $8.16K |
| Saxon Asset Securities Trust 1999-2 | 0.00% | $8.25K |
| Chicago Mercantile Exchange Inc. | 0.00% | $7.63K |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-4 | 0.00% | $6.70K |
| Government National Mortgage Association | 0.00% | $5.76K |
| Government National Mortgage Association | 0.00% | $5.39K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.00% | $5.22K |
| Spirit Aviation Holdings, Inc. | 0.00% | $3.33K |
| Government National Mortgage Association | 0.00% | $3.33K |
| Chase Mortgage Finance Trust | 0.00% | $3.22K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $2.32K |
| Spirit Aviation Holdings Inc. | 0.00% | $2.36K |
| Government National Mortgage Association | 0.00% | $1.73K |
| Residential Asset Mortgage Products, Inc. | 0.00% | $877 |
| Government National Mortgage Association | 0.00% | $969 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3 | 0.00% | $723 |
| Government National Mortgage Association | 0.00% | $713 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Spirit Avia Hol Restrict | 0.00% | $20 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-4.53K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-6.33K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-7.11K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-8.09K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-8.28K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-22.77K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-39.76K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-51.30K |
SSTLX overview: performance, fees, allocation and SEC filings