C000017842 Holdings — Western Asset Management Strategic Bond Opportunities Portfolio
All 734 reported holdings of Western Asset Management Strategic Bond Opportunities Portfolio (C000017842) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Bank Of Canada | 2.53% | $45.00M |
| Mcclatchy Media Co. LLC | 2.20% | $39.17M |
| Citigroup Global Markets Inc | 1.51% | $26.90M |
| Venture Global Plaque | 1.00% | $17.77M |
| Bank Of Montreal Toronto | 0.84% | $15.00M |
| Inter-American Devel Bk | 0.69% | $12.19M |
| Pm General Purchaser LLC | 0.68% | $12.12M |
| Enterprise Products Oper | 0.64% | $11.45M |
| Ms Govt US Lex | 0.62% | $11.00M |
| Dreyfus Treasury & Agency Lex | 0.62% | $11.00M |
| National Bank Financial Inc | 0.62% | $11.00M |
| Invesco Govt And Agcy Lex | 0.62% | $11.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.62% | $11.00M |
| Banc of America Funding Corporation | 0.61% | $10.87M |
| Intesa Sanpaolo Spa | 0.59% | $10.52M |
| Sumitomo Mitsui Banking Corp. Ny | 0.56% | $10.00M |
| Barclays Capital Inc | 0.56% | $10.00M |
| Allspring Govt Fund Lex | 0.56% | $10.00M |
| Jefferies LLC | 0.56% | $9.89M |
| Nota Do Tesouro Nacional | 0.54% | $9.56M |
| Occidental Petroleum Cor | 0.53% | $9.37M |
| Tutor Perini Corp. | 0.50% | $8.89M |
| First Quantum Minerals L | 0.49% | $8.72M |
| Natwest Group PLC | 0.48% | $8.53M |
| Nrg Energy, Inc. | 0.47% | $8.39M |
| Fannie Mae - CAS | 0.46% | $8.20M |
| Park-Ohio Industries, Inc. | 0.45% | $8.05M |
| Fannie Mae - CAS | 0.45% | $8.04M |
| Full House Resorts, Inc. | 0.45% | $8.00M |
| BX Trust | 0.43% | $7.72M |
| Teva Pharmaceuticals Ne | 0.43% | $7.62M |
| Western Midstream Operat | 0.42% | $7.53M |
| Permian Resourc Optg LLC | 0.40% | $7.07M |
| Banc of America Funding Corporation | 0.38% | $6.80M |
| Global Auto Ho/aag Fh UK | 0.38% | $6.77M |
| Ivory Coast | 0.38% | $6.67M |
| BAY Trust | 0.36% | $6.38M |
| Lloyds Banking Group PLC | 0.36% | $6.36M |
| Carriage Purchaser, Inc. | 0.36% | $6.33M |
| Credit Suisse Mortgage Trust | 0.35% | $6.27M |
| Altice Financing SA | 0.34% | $6.10M |
| Ecopetrol SA | 0.34% | $6.03M |
| GS Mortgage Securities Trust | 0.34% | $6.00M |
| Crescent Energy Finance | 0.33% | $5.95M |
| Corecivic, Inc. | 0.33% | $5.86M |
| Petrobras Global Finance BV | 0.33% | $5.79M |
| Wells Fargo & Company | 0.32% | $5.74M |
| Echostar Corp. | 0.32% | $5.69M |
| Peer Holding III BV | 0.32% | $5.69M |
| Ocean Trails CLO | 0.31% | $5.50M |
| Granite Ridge Resources | 0.31% | $5.50M |
| BX Trust | 0.31% | $5.48M |
| Meridian Arc Holdco LLC | 0.31% | $5.47M |
| Bbva Mex Banca Grupo Tx | 0.30% | $5.37M |
| Office Cherifien Des Pho | 0.30% | $5.36M |
| Firstcash, Inc. | 0.30% | $5.34M |
| Remic Funding Trust 98-1 | 0.30% | $5.30M |
| Bank | 0.29% | $5.24M |
| Credit Suisse Mortgage Trust | 0.29% | $5.22M |
| Cogent Comms Grp / Fin | 0.29% | $5.21M |
| Chs/community Health Sys | 0.29% | $5.20M |
| 1261229 Bc Ltd. | 0.29% | $5.19M |
| Lifepoint Health, Inc. | 0.28% | $5.06M |
| Smrt | 0.28% | $5.05M |
| Freddie Mac - STACR | 0.28% | $5.04M |
| Black Diamond CLO Ltd | 0.28% | $5.01M |
| MLTI Trust | 0.28% | $5.01M |
| ING (US) Funding LLC | 0.28% | $5.00M |
| Concord Minutemen Cc LLC Ser C | 0.28% | $5.00M |
| Figxx Fid Inst Govt Lex | 0.28% | $5.00M |
| Bank Of Nova Scotia Houston | 0.28% | $5.00M |
| Toronto Dominion Ny | 0.28% | $5.00M |
| The Bank Of Nova Scotia, Toronto | 0.28% | $5.00M |
| Sunoco LP | 0.28% | $4.96M |
| Global Auto Ho/aag Fh UK | 0.28% | $4.95M |
| Royal Caribbean Cruises | 0.28% | $4.93M |
| Mf1 | 0.28% | $4.92M |
| Morgan Stanley Capital I Trust | 0.28% | $4.92M |
| BX Trust | 0.27% | $4.85M |
| Dwight 2025-FL1 Issuer LLC | 0.27% | $4.81M |
| Equipmentshare.com, Inc. | 0.27% | $4.81M |
| Greystone Commercial Real Estate Notes | 0.27% | $4.81M |
| SWCH Commercial Mortgage Trust | 0.27% | $4.81M |
| Kingpin Intermediate Holdings LLC | 0.27% | $4.80M |
| Fannie Mae - CAS | 0.27% | $4.77M |
| Mgm China Holdings Ltd. | 0.27% | $4.75M |
| Vci Asset Holdings 2 LLC | 0.27% | $4.73M |
| Vci Asset Holdings 1 LLC | 0.27% | $4.72M |
| Citigroup, Inc. | 0.26% | $4.70M |
| Cco Hldgs Llc/cap Corp. | 0.26% | $4.64M |
| Flutter Treasury Dac | 0.26% | $4.63M |
| Babcock & Wilcox Enterpr | 0.26% | $4.63M |
| MLTI Trust | 0.26% | $4.63M |
| Freddie Mac - STACR | 0.26% | $4.60M |
| Carriage Services, Inc. | 0.26% | $4.59M |
| Core & Main LP | 0.26% | $4.59M |
| Akumin, Inc. | 0.26% | $4.59M |
| American Airlines/aadvan | 0.26% | $4.57M |
| NYC Commercial Mortgage Trust | 0.26% | $4.56M |
| Sv Rno Property Owner 1 | 0.26% | $4.54M |
| Nabors Industries, Inc. | 0.25% | $4.53M |
| Multifamily Structured Credit Risk | 0.25% | $4.52M |
| First Quantum Minerals L | 0.25% | $4.49M |
| Ascensus Group Holdings Inc. | 0.25% | $4.47M |
| Quikrete Holdings, Inc. | 0.25% | $4.46M |
| Dayforce, Inc. | 0.25% | $4.43M |
| Mass Mutual Life Ins Co. | 0.25% | $4.42M |
| Gb Ait Buyer | 0.25% | $4.41M |
| Freddie Mac - SCRT | 0.25% | $4.40M |
| Core Scientific Finance | 0.25% | $4.38M |
| Dish Network Corp. | 0.25% | $4.38M |
| Alpha Generation LLC | 0.25% | $4.38M |
| Energy Transfer LP | 0.25% | $4.37M |
| Zf Na Capital | 0.25% | $4.37M |
| Freeport-Mcmoran, Inc. | 0.24% | $4.35M |
| Apld Computeco LLC | 0.24% | $4.34M |
| Sotera Health Hldgs LLC | 0.24% | $4.32M |
| Mexico Government International Bonds | 0.24% | $4.31M |
| Apld Computeco 3 LLC | 0.24% | $4.30M |
| American Axle & Mfg, Inc. | 0.24% | $4.29M |
| Michaels Companies, Inc. (The) | 0.24% | $4.28M |
| Venture Global Lng, Inc. | 0.24% | $4.28M |
| Park Blue CLO Ltd | 0.24% | $4.27M |
| NYC Commercial Mortgage Trust | 0.24% | $4.25M |
| Csc Holdings LLC | 0.24% | $4.23M |
| Plains All American Pipe | 0.24% | $4.23M |
| Palmer Square CLO Ltd | 0.24% | $4.21M |
| Midcap Financial Issr Tr | 0.24% | $4.21M |
| WAMU Asset-Backed Certificates | 0.24% | $4.18M |
| Rr Donnelley & Sons Co. | 0.23% | $4.18M |
| Michaels Cos Inc/the | 0.23% | $4.14M |
| Qualitytech LP | 0.23% | $4.13M |
| Peninsula Pacific Entertainment LLC | 0.23% | $4.11M |
| 720 East CLO Ltd. | 0.23% | $4.10M |
| Asurion Llc/asurion Co. | 0.23% | $4.10M |
| Ncl Corporation Ltd. | 0.23% | $4.10M |
| Jb Poindexter & Co., Inc. | 0.23% | $4.09M |
| Provincia De Buenos Aire | 0.23% | $4.08M |
| Wulf Compute LLC | 0.23% | $4.03M |
| Carnival Corp. Ltd. | 0.23% | $4.03M |
| Cco Hldgs Llc/cap Corp. | 0.23% | $4.02M |
| Bank Of Montreal Chicago | 0.23% | $4.00M |
| Standard Chartered Ny | 0.23% | $4.00M |
| Nordea Bank Abp, New York Branch | 0.22% | $4.00M |
| SolarWinds Holdings Inc | 0.22% | $3.99M |
| Freddie Mac - STACR | 0.22% | $3.99M |
| SFO Commerical Mortgage Trust | 0.22% | $3.98M |
| Jane Street Group LLC | 0.22% | $3.94M |
| Hologic, Inc. | 0.22% | $3.90M |
| Magnetite CLO Ltd | 0.22% | $3.88M |
| Block, Inc. | 0.22% | $3.88M |
| WAMU Mortgage Pass-Through Certificates | 0.22% | $3.87M |
| Vermilion Energy, Inc. | 0.22% | $3.86M |
| Mf1 | 0.22% | $3.86M |
| EOC Borrower LLC | 0.22% | $3.83M |
| DS Parent Inc | 0.22% | $3.83M |
| BX Trust | 0.22% | $3.83M |
| CFC Bidco 2022 Ltd | 0.21% | $3.82M |
| Chicago Board of Trade | 0.21% | $3.82M |
| Dominican Republic | 0.21% | $3.81M |
| LifePoint Health Inc | 0.21% | $3.79M |
| Geo Group Inc/the | 0.21% | $3.78M |
| Puma International Finan | 0.21% | $3.78M |
| Space Exploration Tech | 0.21% | $3.74M |
| Amwins Group, Inc. | 0.21% | $3.73M |
| Black Diamond CLO Ltd | 0.21% | $3.72M |
| Millicom Intl Cellular | 0.21% | $3.67M |
| Hsbc Holdings PLC | 0.21% | $3.66M |
| Meta Platforms, Inc. | 0.21% | $3.66M |
| BX Trust | 0.21% | $3.65M |
| Cotiviti Corporation | 0.20% | $3.64M |
| HIH Trust | 0.20% | $3.64M |
| Discovery Holdings, Inc. | 0.20% | $3.63M |
| AGL CLO Ltd. | 0.20% | $3.63M |
| Fannie Mae - CAS | 0.20% | $3.63M |
| Fannie Mae - CAS | 0.20% | $3.62M |
| NBC Global Finance Limited | 0.20% | $3.60M |
| Arc Falcon I Inc/arcl/ho | 0.20% | $3.60M |
| Stingray Compute | 0.20% | $3.60M |
| Csc Holdings LLC | 0.20% | $3.56M |
| Ubs Group AG | 0.20% | $3.55M |
| Capital Four US CLO | 0.20% | $3.55M |
| Transalta Corp. | 0.20% | $3.55M |
| B3 SA-Brasil Bolsa Balca | 0.20% | $3.53M |
| Fannie Mae - CAS | 0.20% | $3.52M |
| New Residential Mortgage Loan Trust | 0.20% | $3.51M |
| Aimco | 0.20% | $3.50M |
| Sedgwick Claims Management Services Inc | 0.20% | $3.48M |
| Freeport Minerals Corp. | 0.20% | $3.47M |
| Verus Securitization Trust | 0.19% | $3.47M |
| Equipmentshare.com, Inc. | 0.19% | $3.46M |
| Extended Stay America Trust | 0.19% | $3.46M |
| Galaxy CLO Ltd | 0.19% | $3.45M |
| Ocean Trails CLO | 0.19% | $3.45M |
| Viking Cruises Ltd. | 0.19% | $3.44M |
| SMR 2022-IND Mortgage Trust | 0.19% | $3.43M |
| Freddie Mac - SCRT | 0.19% | $3.42M |
| Fannie Mae - CAS | 0.19% | $3.39M |
| Meta Platforms, Inc. | 0.19% | $3.37M |
| Commonwealth Of Bahamas | 0.19% | $3.36M |
| Verus Securitization Trust | 0.19% | $3.31M |
| BXMT Ltd | 0.19% | $3.31M |
| Cerdia Finanz Gmbh | 0.19% | $3.31M |
| Petco Health and Wellness Company, Inc. | 0.19% | $3.29M |
| Oceaneering Intl, Inc. | 0.18% | $3.28M |
| Kingdom Of Jordan | 0.18% | $3.26M |
| Bayview Opportunity Master Fund VII | 0.18% | $3.26M |
| Banco Santander SA | 0.18% | $3.25M |
| Focus Financial Partners LLC | 0.18% | $3.25M |
| Dryden Senior Loan Fund | 0.18% | $3.24M |
| Rockies Express Pipeline | 0.18% | $3.24M |
| Granite Construction, Inc. | 0.18% | $3.23M |
| Millrose Properties, Inc. | 0.18% | $3.23M |
| Yondr Jk 1 LLC | 0.18% | $3.23M |
| Chs/community Health Sys | 0.18% | $3.23M |
| Co.-Op Grp Hlds | 0.18% | $3.21M |
| BFLD Trust | 0.18% | $3.18M |
| BFLD Trust | 0.18% | $3.18M |
| Conseco Financial Corp | 0.18% | $3.17M |
| Team Health Holdings, Inc. | 0.18% | $3.16M |
| Cloud Software Grp, Inc. | 0.18% | $3.16M |
| Oak Hill Credit | 0.18% | $3.15M |
| Abry Liquid Credit CLO Ltd | 0.18% | $3.14M |
| VFH Parent LLC | 0.18% | $3.14M |
| Capital Four US CLO | 0.18% | $3.14M |
| Talen Energy Supply LLC | 0.17% | $3.10M |
| KREF Holdings X LLC | 0.17% | $3.09M |
| Carval CLO LTD | 0.17% | $3.08M |
| Gee Automotive Holdings | 0.17% | $3.06M |
| Ride 2025-Shre | 0.17% | $3.05M |
| Kinetic ABS Issuer LLC | 0.17% | $3.04M |
| New Residential Mortgage Loan Trust | 0.17% | $3.04M |
| Firstcash, Inc. | 0.17% | $3.04M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.17% | $3.04M |
| NEXUS Buyer LLC | 0.17% | $3.01M |
| Navesink CLO, Limited | 0.17% | $3.01M |
| Ukraine Government International Bonds | 0.17% | $3.00M |
| Mizuho Bank Limited New York | 0.17% | $3.00M |
| Ionic Ser Iii Cl A | 0.17% | $3.00M |
| Applebees/IHOP Funding LLC | 0.17% | $2.99M |
| Britannia Funding Company, LLC | 0.17% | $2.99M |
| Mitsubishi UFJ Trust & Bank Co | 0.17% | $2.98M |
| Salisbury Receivables Company LLC | 0.17% | $2.97M |
| Hayfin US XV, Ltd. | 0.17% | $2.97M |
| Spencer Spirit IH LLC | 0.17% | $2.96M |
| RR Ltd | 0.17% | $2.95M |
| Provincia De Cordoba | 0.16% | $2.92M |
| Devon Energy Corporation | 0.16% | $2.91M |
| Pathfinder Power LLC | 0.16% | $2.89M |
| Team Services Hldg, Inc. | 0.16% | $2.88M |
| ABG Intermediate Holdings 2 LLC | 0.16% | $2.88M |
| Citadel Securities LP | 0.16% | $2.86M |
| Republic Of Angola | 0.16% | $2.86M |
| Modena Buyer LLC | 0.16% | $2.86M |
| BX Trust | 0.16% | $2.85M |
| Royal Caribbean Cruises | 0.16% | $2.85M |
| Dream Finders Homes, Inc. | 0.16% | $2.85M |
| Northern Oil & Gas, Inc. | 0.16% | $2.84M |
| Republic Of Kenya | 0.16% | $2.84M |
| Gen Digital, Inc. | 0.16% | $2.84M |
| Dynamo Newco Ii Gmbh | 0.16% | $2.83M |
| Herc Holdings, Inc. | 0.16% | $2.83M |
| Ubs Group AG | 0.16% | $2.83M |
| Chs/community Health Sys | 0.16% | $2.82M |
| Osmose Utilities Services Inc | 0.16% | $2.81M |
| CB Poly US Holdings Inc | 0.16% | $2.81M |
| BWAY Mortgage Trust | 0.16% | $2.81M |
| Gainwell Acquisition Corp | 0.16% | $2.81M |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $2.79M |
| Rivers Ent Borrower LLC | 0.16% | $2.78M |
| Eagle Funding Luxco Sarl | 0.16% | $2.78M |
| Freddie Mac - STACR | 0.16% | $2.76M |
| Range Resources Corp. | 0.16% | $2.76M |
| Discovery Global Holdings, Inc. | 0.15% | $2.75M |
| Angel Oak Mortgage Trust | 0.15% | $2.75M |
| Aveanna Healthcare LLC | 0.15% | $2.74M |
| Ubs Group AG | 0.15% | $2.74M |
| JPMorgan Chase & Co. | 0.15% | $2.73M |
| Catawba Nation Gaming Authority | 0.15% | $2.73M |
| Republic Of El Salvador | 0.15% | $2.71M |
| Venture Global Lng, Inc. | 0.15% | $2.70M |
| GC Ferry Acquisition I Inc | 0.15% | $2.70M |
| Neptune Bidco US, Inc. | 0.15% | $2.70M |
| Darktrace PLC | 0.15% | $2.69M |
| Whitebox CLO Ltd | 0.15% | $2.69M |
| Level 3 Financing, Inc. | 0.15% | $2.68M |
| Wesco Distribution, Inc. | 0.15% | $2.68M |
| New Mountain CLO Ltd | 0.15% | $2.67M |
| KNDR Trust 2021-KIND | 0.15% | $2.67M |
| Academy Ltd. | 0.15% | $2.67M |
| Blue Racer Mid Llc/finan | 0.15% | $2.67M |
| BX Trust | 0.15% | $2.66M |
| Jamestown CLO Ltd | 0.15% | $2.65M |
| Mpt Oper Partnersp/finl | 0.15% | $2.65M |
| Nigeria Government International Bonds | 0.15% | $2.64M |
| Team Services Group | 0.15% | $2.64M |
| BFLD Trust | 0.15% | $2.64M |
| Mountain View Clo | 0.15% | $2.62M |
| Octagon Investment Partners 47, LLC | 0.15% | $2.61M |
| ROCC Trust | 0.15% | $2.61M |
| National Collegiate Student Loan Trust | 0.15% | $2.60M |
| Hexion Holdings Corporation | 0.15% | $2.60M |
| Five Point Operating Co. | 0.15% | $2.58M |
| Hospitality Investors Trust | 0.14% | $2.58M |
| Obra CLO Ltd | 0.14% | $2.57M |
| Oracle Corp. | 0.14% | $2.56M |
| Blueberry Park CLO | 0.14% | $2.56M |
| Ld Holdings Group LLC | 0.14% | $2.56M |
| Chord Energy Corp. | 0.14% | $2.55M |
| Altice France SA | 0.14% | $2.54M |
| Mercadolibre, Inc. | 0.14% | $2.53M |
| Evertec Group LLC | 0.14% | $2.53M |
| Pampa Energia SA | 0.14% | $2.52M |
| Venture Global Lng, Inc. | 0.14% | $2.51M |
| American Money Management Corporation | 0.14% | $2.51M |
| Arini US CLO Limited | 0.14% | $2.51M |
| Palmer Square Loan Funding Ltd | 0.14% | $2.50M |
| Coreweave, Inc. | 0.14% | $2.49M |
| Dish Dbs Corp. | 0.14% | $2.49M |
| Venture Global Calcasieu | 0.14% | $2.49M |
| Alphabet, Inc. | 0.14% | $2.49M |
| Madison Park Funding Ltd | 0.14% | $2.47M |
| Oracle Corp. | 0.14% | $2.47M |
| Towd Point Mortgage Trust | 0.14% | $2.46M |
| Cloud Software Group Inc | 0.14% | $2.46M |
| Onslow Bay Financial LLC | 0.14% | $2.45M |
| Jane Street Grp/jsg Fin | 0.14% | $2.45M |
| Jordan Government International Bonds | 0.14% | $2.45M |
| Egypt Government International Bonds | 0.14% | $2.44M |
| Spirit Airlines, Inc. | 0.14% | $2.43M |
| Birdsboro Power LLC | 0.14% | $2.43M |
| Latam Airlines Group SA | 0.14% | $2.42M |
| Light & Wonder Intl, Inc. | 0.14% | $2.41M |
| Cent CLO LP | 0.14% | $2.40M |
| New Arclin US Holding Corp. | 0.14% | $2.40M |
| MSWF Commercial Mortgage Trust | 0.13% | $2.39M |
| COLT Funding LLC | 0.13% | $2.38M |
| ARES Commercial Mortgage Trust | 0.13% | $2.37M |
| Romania | 0.13% | $2.36M |
| Space Exploration Tech | 0.13% | $2.35M |
| Nexstar Broadcasting, Inc. | 0.13% | $2.33M |
| Chicago Mercantile Exchange | 0.13% | $2.33M |
| SS&C Technologies Inc | 0.13% | $2.30M |
| Qnity Electronics, Inc. | 0.13% | $2.29M |
| Smrt | 0.13% | $2.29M |
| Ubs Group AG | 0.13% | $2.29M |
| Harbor Freight Tools USA Inc | 0.13% | $2.28M |
| Zf Na Capital | 0.13% | $2.28M |
| AGL CLO Ltd. | 0.13% | $2.28M |
| Alphabet, Inc. | 0.13% | $2.27M |
| MSWF Commercial Mortgage Trust | 0.13% | $2.26M |
| Melco Resorts Finance | 0.13% | $2.26M |
| Thermostat Purchaser III Inc | 0.13% | $2.26M |
| Celsius Holdings Inc | 0.13% | $2.25M |
| Gen Digital Inc | 0.13% | $2.24M |
| Zf Na Capital | 0.13% | $2.23M |
| Petco Health & Wellness | 0.13% | $2.23M |
| Connect Finco Sarl/conne | 0.12% | $2.21M |
| Upbound Group, Inc. | 0.12% | $2.20M |
| Six Flags/can Won/millen | 0.12% | $2.18M |
| Acrisure, LLC | 0.12% | $2.18M |
| Banco Mercantil De Norte | 0.12% | $2.16M |
| Howard Midstream Energy | 0.12% | $2.16M |
| Tkc Holdings, Inc. | 0.12% | $2.15M |
| PRKCM Trust | 0.12% | $2.15M |
| Madison Iaq LLC | 0.12% | $2.15M |
| Banc of America Commercial Mortgage Trust | 0.12% | $2.15M |
| Howard Midstream Energy | 0.12% | $2.14M |
| Nexstar Media, Inc. | 0.12% | $2.14M |
| Republic Of Angola | 0.12% | $2.14M |
| Sotera Health Holdings LLC | 0.12% | $2.13M |
| Discovery Holdings, Inc. | 0.12% | $2.12M |
| Black Pearl Compute LLC | 0.12% | $2.12M |
| HalseyPoint CLO 3, Ltd. | 0.12% | $2.11M |
| Clear Channel Outdoor Ho | 0.12% | $2.10M |
| Dominican Republic | 0.12% | $2.10M |
| Rocket Cos, Inc. | 0.12% | $2.09M |
| Melco Resorts Finance | 0.12% | $2.08M |
| Vci Asset Holdings 3 LLC | 0.12% | $2.07M |
| BRAVO Residential Funding Trust | 0.12% | $2.06M |
| Bnp Paribas | 0.12% | $2.06M |
| College Ave Student Loans | 0.12% | $2.05M |
| Directv Fin Llc/coinc | 0.12% | $2.04M |
| Brightstar Lot/brighstar | 0.11% | $2.04M |
| Nrg Energy, Inc. | 0.11% | $2.04M |
| Starwood Property Trust, Inc. | 0.11% | $2.04M |
| PHRG Intermediate LLC | 0.11% | $2.02M |
| Multifamily Connecticut Avenue Securities | 0.11% | $2.02M |
| Empire Communities Corp. | 0.11% | $2.02M |
| Applebees/IHOP Funding LLC | 0.11% | $2.02M |
| Fair Isaac Corp. | 0.11% | $2.01M |
| Svenska Ny | 0.11% | $2.00M |
| Societe Generale | 0.11% | $2.00M |
| Verto Capital I Compartment C | 0.11% | $2.00M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.11% | $2.00M |
| Liberty Street Funding Company | 0.11% | $2.00M |
| Royal Bank Of Canada Ny | 0.11% | $2.00M |
| Sumitomo Mitsui Trust Bank Ltd,ny | 0.11% | $2.00M |
| Rbc US Govt Money Mkt Fund | 0.11% | $2.00M |
| Goldman Sachs Fin Square Govt Fd | 0.11% | $2.00M |
| Ionic Series Ii | 0.11% | $1.99M |
| Verus Securitization Trust | 0.11% | $1.99M |
| Diversified Healthcare T | 0.11% | $1.99M |
| Uniti Group/csl Capital | 0.11% | $1.98M |
| Antero Midstream Part/fi | 0.11% | $1.97M |
| Prime Security Services Borrower, LLC | 0.11% | $1.97M |
| Directv Fin Llc/coinc | 0.11% | $1.96M |
| Venture Global Calcasieu | 0.11% | $1.96M |
| Qnity Electronics, Inc. | 0.11% | $1.95M |
| Bausch Health Cos, Inc. | 0.11% | $1.95M |
| BCAP LLC Trust | 0.11% | $1.95M |
| Suzano Austria Gmbh | 0.11% | $1.94M |
| Coreweave Financing Ddtl V LLC | 0.11% | $1.94M |
| Cloudera Inc | 0.11% | $1.94M |
| Neptune Bidco US, Inc. | 0.11% | $1.94M |
| Nissan Motor Co. | 0.11% | $1.93M |
| Time Warner Cable LLC | 0.11% | $1.93M |
| Michaels Cos Inc/the | 0.11% | $1.91M |
| Fixed Income Clearing Corp. | 0.11% | $1.91M |
| Stena International SA | 0.11% | $1.91M |
| Ivory Coast | 0.11% | $1.90M |
| NYC Commercial Mortgage Trust | 0.11% | $1.90M |
| Starwood Property Trust Inc | 0.11% | $1.90M |
| Chs/community Health Sys | 0.11% | $1.89M |
| Jane Street Grp/jsg Fin | 0.11% | $1.89M |
| Mpt Oper Partnersp/finl | 0.11% | $1.88M |
| Arbor Realty Sr, Inc. | 0.11% | $1.87M |
| SMB Private Education Loan Trust | 0.11% | $1.87M |
| Lighthouse Park CLO Ltd | 0.10% | $1.86M |
| Greywolf CLO Ltd | 0.10% | $1.86M |
| Fannie Mae - CAS | 0.10% | $1.84M |
| Meta Platforms, Inc. | 0.10% | $1.84M |
| Grupo Televisa Sab | 0.10% | $1.84M |
| Athenahealth Group, Inc. | 0.10% | $1.84M |
| Lifepoint Health, Inc. | 0.10% | $1.83M |
| Verus Securitization Trust | 0.10% | $1.83M |
| Magnetite CLO Ltd | 0.10% | $1.83M |
| Stonepeak Motion Finco LLC | 0.10% | $1.83M |
| Pye-Barker Fire & Safety, LLC | 0.10% | $1.82M |
| Versant Media Group, Inc. | 0.10% | $1.82M |
| Aligned Data Centers Issuers LLC | 0.10% | $1.81M |
| Chord Energy Corp. | 0.10% | $1.81M |
| UST Holdings Ltd | 0.10% | $1.81M |
| AAP Buyer Inc | 0.10% | $1.80M |
| Broadstreet Partners Inc | 0.10% | $1.79M |
| BRAVO Residential Funding Trust | 0.10% | $1.79M |
| Cyprium Corp/cyprium Hol | 0.10% | $1.79M |
| Teck Resources Limited | 0.10% | $1.78M |
| Allen Media LLC | 0.10% | $1.78M |
| Wells Fargo & Company | 0.10% | $1.78M |
| GGAM Master Trust US LLC | 0.10% | $1.78M |
| Meta Platforms, Inc. | 0.10% | $1.78M |
| Fortress Credit BSL Limited | 0.10% | $1.78M |
| Wbi Operating LLC | 0.10% | $1.77M |
| Transdigm, Inc. | 0.10% | $1.76M |
| United Airlines Holdings | 0.10% | $1.76M |
| Suburban Propane Partnrs | 0.10% | $1.75M |
| Transdigm, Inc. | 0.10% | $1.75M |
| Wynn Resorts Finance LLC | 0.10% | $1.74M |
| Coreweave, Inc. | 0.10% | $1.74M |
| Citrix Systems, Inc. | 0.10% | $1.74M |
| Marks & Spencer PLC | 0.10% | $1.74M |
| Phantom Aviation | 0.10% | $1.73M |
| Republic Of Ecuador | 0.10% | $1.73M |
| Truist Insurance Holdings LLC | 0.10% | $1.73M |
| Qxo Building Products | 0.10% | $1.72M |
| Superior Plus/gen Prtnr | 0.10% | $1.72M |
| Starwood Property Trust | 0.10% | $1.71M |
| MPH Acquisition Holdings LLC | 0.10% | $1.71M |
| MFRA Trust | 0.10% | $1.71M |
| Midcap Financial Issr Tr | 0.10% | $1.70M |
| Blackhawk Network Holdings, Inc. | 0.10% | $1.69M |
| Level 3 Financing, Inc. | 0.10% | $1.69M |
| Level 3 Financing, Inc. | 0.09% | $1.68M |
| Advanced Drainage System | 0.09% | $1.68M |
| Talen Energy Supply LLC | 0.09% | $1.68M |
| Gaia Purchaser, Inc. | 0.09% | $1.68M |
| Axon Enterprise, Inc. | 0.09% | $1.67M |
| Freddie Mac - STACR | 0.09% | $1.66M |
| Stonex Escrow Issuer LLC | 0.09% | $1.65M |
| FREMF Mortgage Trust | 0.09% | $1.64M |
| 280 Park Avenue Mortgage Trust | 0.09% | $1.63M |
| DCert Buyer Inc | 0.09% | $1.63M |
| Federal Rep Of Ethiopia | 0.09% | $1.63M |
| Jane Street Grp/jsg Fin | 0.09% | $1.62M |
| Clarios Global LP | 0.09% | $1.61M |
| Arbor Realty Sr, Inc. | 0.09% | $1.61M |
| Angola Government International Bonds | 0.09% | $1.60M |
| Captree Park CLO Ltd | 0.09% | $1.60M |
| COLT Funding LLC | 0.09% | $1.58M |
| Natgasoline LLC | 0.09% | $1.58M |
| American Money Management Corporation | 0.09% | $1.57M |
| Vmed O2 UK Financing I | 0.09% | $1.57M |
| Western Midstream Operat | 0.09% | $1.56M |
| Apex Credit CLO LLC | 0.09% | $1.55M |
| Bombardier, Inc. | 0.09% | $1.54M |
| Bank5 | 0.09% | $1.54M |
| Conseco Financial Corp | 0.09% | $1.54M |
| Fannie Mae - CAS | 0.09% | $1.54M |
| Lloyds Banking Group PLC | 0.09% | $1.53M |
C000017842 overview: performance, fees, allocation and SEC filings