LWSIX Holdings — Western Asset Income Fund
All 500 reported holdings of Western Asset Income Fund (LWSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mcclatchy Media Co. LLC | 2.88% | $9.52M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.09% | $3.61M |
| Pm General Purchaser LLC | 0.96% | $3.19M |
| New Generation Gas | 0.90% | $2.98M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.79% | $2.60M |
| Occidental Petroleum Corp. | 0.69% | $2.27M |
| Venture Global Lng, Inc. | 0.59% | $1.94M |
| Full House Resorts, Inc. | 0.54% | $1.77M |
| Inter-American Development Bank | 0.52% | $1.72M |
| Echostar Corp. | 0.52% | $1.71M |
| Bravo Mortgage Asset Trust 2006-1 | 0.51% | $1.70M |
| Hayfin US Xv Ltd. | 0.51% | $1.70M |
| Oha Credit Funding 11 Ltd. | 0.51% | $1.68M |
| Chs/community Health Systems, Inc. | 0.51% | $1.68M |
| Venture Global Plaquemines Lng LLC | 0.51% | $1.68M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.49% | $1.60M |
| Intesa Sanpaolo Spa | 0.48% | $1.58M |
| Nrg Energy, Inc. | 0.47% | $1.54M |
| Altice France Sas | 0.47% | $1.54M |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.46% | $1.52M |
| Natwest Group PLC | 0.46% | $1.52M |
| Madison Park Funding Xxiv Ltd. | 0.46% | $1.51M |
| First Quantum Minerals Ltd. | 0.46% | $1.51M |
| Dish Network Corp. | 0.45% | $1.48M |
| Blueberry Park Clo Ltd. | 0.43% | $1.42M |
| Altice Financing SA | 0.42% | $1.40M |
| Freddie Mac Structured Pass Through Certificates | 0.42% | $1.40M |
| Sunnova Helios Iii Issuer LLC | 0.42% | $1.39M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.41% | $1.36M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.40% | $1.33M |
| Crescent Energy Finance LLC | 0.40% | $1.33M |
| Morgan Stanley Abs Capital I, Inc. | 0.40% | $1.33M |
| Lloyds Banking Group PLC | 0.40% | $1.32M |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.38% | $1.26M |
| Harborview Mortgage Loan Trust 2005-4 | 0.38% | $1.24M |
| LRS Holdings LLC | 0.38% | $1.24M |
| Mastr Asset Backed Securities Trust 2007-He2 | 0.37% | $1.24M |
| Intercontinental Exchange, Inc. | 0.36% | $1.19M |
| Towd Point Mortgage Trust 2015-1 | 0.36% | $1.18M |
| Home Equity Asset Trust 2005-8 M1 | 0.35% | $1.17M |
| Ride Trust 2025-Shre | 0.35% | $1.15M |
| Swch Commercial Mortgage Trust 2025-Data | 0.35% | $1.14M |
| Carriage Purchaser, Inc. | 0.34% | $1.14M |
| Ubs Group AG | 0.34% | $1.11M |
| Dwight 2025-Fl1 Issuer LLC | 0.33% | $1.10M |
| Michaels Companies, Inc. (the) | 0.33% | $1.09M |
| Popular Abs Mortgage Pass-Through Trust 2004-A | 0.33% | $1.09M |
| 280 Park Avenue Trust | 0.33% | $1.09M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.33% | $1.09M |
| VFH Parent LLC | 0.32% | $1.06M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.32% | $1.06M |
| Opal Bidco SAS | 0.32% | $1.06M |
| Bx Commercial Mortgage Trust 2024-King | 0.32% | $1.06M |
| Bx Trust 2021-Sdmf | 0.32% | $1.05M |
| Verus Securitization Trust 2023-4 | 0.32% | $1.05M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.32% | $1.04M |
| Bx Trust 2019-Imc | 0.31% | $1.04M |
| Harbor Freight Tools USA Inc | 0.31% | $1.04M |
| Freddie Mac Structured Pass Through Certificates | 0.31% | $1.04M |
| Onni Commercial Mortgage Trust 2024-Apt | 0.31% | $1.03M |
| Meridian Arc Holdco LLC | 0.31% | $1.03M |
| Akumin, Inc. | 0.31% | $1.03M |
| Csmc Trust 2017-Chop | 0.31% | $1.02M |
| Gs Mortgage Securities Corp. Trust 2018-Luau | 0.31% | $1.02M |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 0.31% | $1.02M |
| Core Scientific Finance I LLC | 0.31% | $1.02M |
| Bahamas, Commonwealth Of | 0.31% | $1.02M |
| Long Beach Mortgage Loan Trust | 0.31% | $1.01M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.31% | $1.01M |
| Granite Ridge Resources, Inc. | 0.31% | $1.01M |
| Firstcash, Inc. | 0.30% | $1.00M |
| Magnetite Xxii Ltd. | 0.30% | $1.00M |
| Bx Trust 2018-Bilt | 0.30% | $996.70K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.30% | $991.62K |
| Mf1 2025-Fl17 LLC | 0.30% | $990.95K |
| AmWINS Group Inc | 0.30% | $990.32K |
| Morgan Stanley Capital I Trust 2021-230p | 0.30% | $989.46K |
| Jane Street Group LLC | 0.30% | $989.06K |
| American Axle & Manufacturing, Inc. | 0.30% | $986.72K |
| Mf1 2024-Fl16 LLC | 0.30% | $977.68K |
| Cogent Communications Group LLC | 0.30% | $975.97K |
| Ocp Clo 2023-26 Ltd. | 0.29% | $969.89K |
| Citigroup Commercial Mortgage Trust | 0.29% | $969.50K |
| Ares Trust 2024-Ind2 | 0.29% | $967.57K |
| Lehman Xs Trust Series 2005-5n | 0.29% | $957.26K |
| Nomura Resecuritization Trust 2015-8r | 0.29% | $954.83K |
| First Quantum Minerals Ltd. | 0.29% | $954.18K |
| Bx Trust 2018-Bilt | 0.29% | $943.83K |
| Hih Trust 2024-61p | 0.28% | $930.03K |
| Kndr Trust 2021-Kind | 0.28% | $923.90K |
| VCI Asset Holdings 1 LLC | 0.28% | $921.14K |
| Vci Asset Holdings 2 LLC | 0.28% | $921.15K |
| Gainwell Acquisition Corp | 0.28% | $916.04K |
| Gsmps Mortgage Loan Trust 2006-Rp2 | 0.28% | $913.96K |
| Global Auto Holdings Ltd. | 0.27% | $906.64K |
| Sunoco LP | 0.27% | $906.63K |
| Greystone Cre Notes 2025-Hc4 LLC | 0.27% | $901.16K |
| Sedgwick Claims Management Services Inc | 0.27% | $900.81K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.27% | $896.41K |
| Permian Resources Operating LLC | 0.27% | $894.93K |
| Kingpin Intermediate Holdings LLC | 0.27% | $883.75K |
| Citigroup, Inc. | 0.27% | $881.18K |
| Park Ohio Industries, Inc. | 0.26% | $874.98K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.26% | $873.34K |
| Apld Computeco LLC | 0.26% | $871.08K |
| KREF Holdings X LLC | 0.26% | $870.97K |
| Babcock & Wilcox Enterprises, Inc. | 0.26% | $869.88K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.26% | $869.55K |
| Dynamo Us Bidco Inc. | 0.26% | $866.41K |
| CFC Bidco 2022 Limited | 0.26% | $860.03K |
| Learfield Communications LLC | 0.26% | $857.05K |
| Nabors Industries, Inc. | 0.26% | $855.68K |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.26% | $854.68K |
| Venture Global Calcasieu Pass LLC | 0.26% | $852.98K |
| Dayforce Bidco, LLC | 0.26% | $851.29K |
| Freddie Mac Mscr Trust Mn12 | 0.26% | $848.95K |
| Angel Oak Mortgage Trust 2022-3 | 0.26% | $848.40K |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.26% | $848.47K |
| Mlti Trust 2026-Sf75 | 0.26% | $847.28K |
| Spencer Spirit IH LLC | 0.26% | $845.74K |
| National Collegiate Student Loan Trust 2005-3 (the) | 0.26% | $843.05K |
| Mswf 2023-1 | 0.25% | $841.20K |
| Nexus Buyer LLC | 0.25% | $835.00K |
| Sv Rno Property Owner 1 LLC | 0.25% | $834.53K |
| Midcap Financial Issuer Trust | 0.25% | $832.81K |
| 1261229 B.c. Ltd. | 0.25% | $826.75K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.25% | $824.51K |
| DS Parent Inc | 0.25% | $821.49K |
| Western Midstream Operating LP | 0.25% | $819.59K |
| Meta Platforms, Inc. | 0.25% | $818.32K |
| Geo Group, Inc. (the) | 0.25% | $816.07K |
| Focus Financial Partners LLC | 0.25% | $814.11K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.25% | $810.29K |
| Flutter Treasury Dac | 0.24% | $807.60K |
| Corecivic, Inc. | 0.24% | $806.19K |
| Impac Secured Assets Corp. Mortgage Pass Through Certificates Series 2006-3 | 0.24% | $803.26K |
| Leia Finco US LLC | 0.24% | $802.67K |
| Ubs Group AG | 0.24% | $798.68K |
| Modena Buyer LLC | 0.24% | $797.08K |
| Nmef Funding 2025-A LLC | 0.24% | $794.95K |
| The Michaels Companies, Inc. | 0.24% | $793.08K |
| Csc Holdings LLC | 0.24% | $785.52K |
| R.r. Donnelley & Sons Company | 0.24% | $785.09K |
| Cifc Funding 2017-Iii Ltd. | 0.24% | $782.78K |
| LifePoint Health Inc | 0.24% | $781.65K |
| Altice France Sas | 0.24% | $780.35K |
| Western Midstream Operating LP | 0.23% | $774.30K |
| Project Alpha Intermediate Holding Inc | 0.23% | $770.41K |
| 720 East Clo Vii Ltd. | 0.23% | $768.26K |
| Blackhawk Network Holdings Inc. | 0.23% | $758.65K |
| Peninsula Pacific Entertainment LLC | 0.23% | $758.73K |
| Dryden 49 Senior Loan Fund | 0.23% | $755.00K |
| Equipmentshare.com, Inc. | 0.23% | $753.89K |
| Sotera Health Holdings LLC | 0.23% | $750.83K |
| Starlight Parent LLC | 0.23% | $748.62K |
| Verus Securitization Trust 2025-R1 | 0.23% | $745.19K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.22% | $742.89K |
| Sunoco LP | 0.22% | $740.32K |
| Jamaica, Government Of | 0.22% | $739.42K |
| Hologic, Inc. | 0.22% | $736.77K |
| Allen Media LLC | 0.22% | $734.70K |
| Lifepoint Health, Inc. | 0.22% | $732.40K |
| Permian Resources Operating LLC | 0.22% | $727.31K |
| Ocean Trails Clo X | 0.22% | $726.95K |
| Millrose Properties, Inc. | 0.22% | $719.59K |
| LifePoint Health Inc | 0.22% | $716.04K |
| Catawba Nation Gaming Authority | 0.22% | $714.97K |
| Rr 18 Ltd. | 0.22% | $712.04K |
| Bravo Residential Funding Trust 2025-Nqm7 | 0.21% | $705.39K |
| Evertec Group LLC | 0.21% | $702.62K |
| Phoenix Guarantor Inc | 0.21% | $698.78K |
| Black Diamond CLO Ltd | 0.21% | $688.80K |
| Katayma Clo Ii Ltd. | 0.21% | $683.25K |
| Howard Midstream Energy Partners LLC | 0.21% | $681.95K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.21% | $681.52K |
| MH Sub I LLC | 0.21% | $679.38K |
| Connecticut Avenue Securities Trust | 0.21% | $679.06K |
| Federal National Mortgage Association | 0.21% | $678.50K |
| Arc Falcon I, Inc. | 0.20% | $677.08K |
| Alphabet, Inc. | 0.20% | $671.84K |
| Morgan Stanley Capital I, Inc. | 0.20% | $671.47K |
| Extended Stay America, Inc. | 0.20% | $668.84K |
| EOC Borrower LLC | 0.20% | $668.55K |
| Bank 2024-Bnk48 | 0.20% | $668.38K |
| Carriage Services, Inc. | 0.20% | $668.48K |
| Peer Holding III BV | 0.20% | $666.09K |
| Freddie Mac Stacr Remic Trust 2021-Dna3 | 0.20% | $666.10K |
| Agl Clo 44 Ltd. | 0.20% | $664.37K |
| Cerdia Finanz Gmbh | 0.20% | $664.12K |
| Cordoba, Province Of | 0.20% | $663.59K |
| Verus Securitization Trust 2026-2 | 0.20% | $663.52K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.20% | $662.92K |
| Celsius Holdings, Inc. | 0.20% | $661.99K |
| Capital Four US Clo I Ltd. | 0.20% | $660.06K |
| Petrobras Global Finance Bv | 0.20% | $657.60K |
| Virgin Media Bristol LLC | 0.20% | $656.76K |
| Connecticut Avenue Securities Trust 2019-R05 | 0.20% | $651.98K |
| UST Global Inc | 0.20% | $651.67K |
| Obx 2026-Nqm1 Trust | 0.20% | $650.01K |
| Turk Telekomunikasyon As | 0.20% | $647.29K |
| Wb Burgers Asia, Inc. | 0.20% | $646.31K |
| Alpha Generation LLC | 0.20% | $645.61K |
| Vericast Corp. | 0.20% | $644.71K |
| Galaxy Xxii Clo Ltd. | 0.19% | $640.76K |
| Trestles Clo Viii Ltd. | 0.19% | $632.71K |
| Viking Cruises Ltd. | 0.19% | $631.91K |
| Kkr Clo 17 Ltd. | 0.19% | $624.42K |
| Bank 2019-Bnk22 | 0.19% | $624.28K |
| Bxmt 2026-Fl6 Ltd. | 0.19% | $620.38K |
| Petco Health and Wellness Company Inc | 0.19% | $617.02K |
| Verus Securitization Trust 2023-8 | 0.19% | $612.88K |
| Plains All American Pipeline LP | 0.18% | $611.53K |
| Luxco3 Dummy Equity | 0.18% | $604.94K |
| Coreweave, Inc. | 0.18% | $603.94K |
| MPH Acquisition Holdings LLC | 0.18% | $602.75K |
| Dryden 113 Clo Ltd. | 0.18% | $601.46K |
| Claritev Corp. | 0.18% | $601.11K |
| El Salvador, Republic Of - Ministry Of Finance | 0.18% | $598.26K |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 0.18% | $595.76K |
| Angola, Republic Of - Ministry Of Finance | 0.18% | $594.66K |
| Huntington National Bank | 0.18% | $592.40K |
| Ecopetrol SA | 0.18% | $591.17K |
| Capital Four US Clo Iv Ltd. | 0.18% | $586.53K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.18% | $586.47K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.18% | $585.31K |
| Abc Technologies, Inc. | 0.18% | $584.54K |
| Mountain View Clo Ix Ltd. | 0.18% | $583.42K |
| Level 3 Financing, Inc. | 0.18% | $579.02K |
| Renew 2024-1 | 0.17% | $577.11K |
| Gee Automotive Holdings LLC | 0.17% | $569.87K |
| Freddie Mac Stacr Remic Trust 2021-Dna1 | 0.17% | $568.61K |
| Rockies Express Pipeline LLC | 0.17% | $565.81K |
| Discovery Global Holdings, Inc. | 0.17% | $565.66K |
| Talen Energy Supply LLC | 0.17% | $562.41K |
| Columbia Cent Clo 35 Ltd. | 0.17% | $562.60K |
| Cloudera Inc | 0.17% | $562.17K |
| Alphabet, Inc. | 0.17% | $559.47K |
| Oracle Corp. | 0.17% | $557.71K |
| Bausch Health Companies, Inc. | 0.17% | $551.59K |
| Northern Oil & Gas, Inc. | 0.17% | $549.54K |
| Wulf Compute LLC | 0.17% | $546.84K |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 0.17% | $545.40K |
| Puma International Financing SA | 0.16% | $545.03K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.16% | $538.27K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.16% | $532.49K |
| Team Services Holding, Inc. | 0.16% | $530.56K |
| Chs/community Health Systems, Inc. | 0.16% | $526.66K |
| Osmose Utilities Services Inc | 0.16% | $526.82K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.16% | $521.48K |
| Aercap Ireland Capital Dac | 0.16% | $517.98K |
| Csc Holdings LLC | 0.16% | $516.03K |
| Eagle Funding Luxco Sarl | 0.16% | $514.56K |
| Nexstar Media Inc | 0.15% | $510.28K |
| Dream Finders Homes, Inc. | 0.15% | $510.37K |
| Aveanna Healthcare LLC | 0.15% | $509.48K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.15% | $508.87K |
| Carnival Corp. | 0.15% | $507.60K |
| Thermostat Purchaser III Inc | 0.15% | $507.54K |
| New Residential Mortgage Loan Trust 2017-5 | 0.15% | $506.52K |
| Rocket Companies, Inc. | 0.15% | $504.87K |
| Natgasoline LLC | 0.15% | $502.64K |
| US Renal Care, Inc. | 0.15% | $502.67K |
| Ld Holdings Group LLC | 0.15% | $501.38K |
| Clear Channel Outdoor Holdings, Inc. | 0.15% | $501.22K |
| Bds 2026-Fl17 LLC | 0.15% | $501.25K |
| Neptune Bidco US, Inc. | 0.15% | $501.02K |
| New Mountain Clo 5 Ltd. | 0.15% | $499.83K |
| Block, Inc. | 0.15% | $499.44K |
| Suzano Austria Gmbh | 0.15% | $498.97K |
| Grupo Televisa Sab | 0.15% | $495.08K |
| Ares Xliv Clo Ltd. | 0.15% | $494.36K |
| Office Cherifien Des Phosphates SA | 0.15% | $494.05K |
| Mpt Operating Partnership LP | 0.15% | $492.69K |
| Bombardier, Inc. | 0.15% | $491.19K |
| Latam Airlines Group SA | 0.15% | $490.20K |
| Ammc Clo 27 Ltd. | 0.15% | $489.96K |
| Hexion Holdings Corporation | 0.15% | $487.53K |
| Jamestown Clo Ix Ltd. | 0.15% | $486.89K |
| Discovery Global Holdings, Inc. | 0.15% | $486.14K |
| Team Services Holding, Inc. | 0.15% | $485.52K |
| Cloud Software Group Inc | 0.15% | $481.25K |
| Starwood Property Mortgage LLC | 0.15% | $480.40K |
| Qazaqgaz National Company Jsc | 0.15% | $479.76K |
| Five Point Operating Company LP | 0.14% | $471.99K |
| Zf North America Capital, Inc. | 0.14% | $470.01K |
| Ammc Clo 30 Ltd. | 0.14% | $466.83K |
| Mountain View Clo Xix Ltd. | 0.14% | $465.79K |
| UKG Inc | 0.14% | $462.82K |
| ARC Falcon I Inc | 0.14% | $460.60K |
| Arini US Clo Iii Ltd. | 0.14% | $459.87K |
| Mf1 2025-Fl17 LLC | 0.14% | $458.56K |
| Noble Finance Ii LLC | 0.14% | $457.81K |
| Ncl Corp. Ltd. | 0.14% | $457.72K |
| Freddie Mac Structured Agency Credit Risk (stacr) Securitized Participation Interests Trust Series 2017-Spi1 | 0.14% | $453.20K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.14% | $452.87K |
| Millicom International Cellular SA | 0.14% | $450.27K |
| B3 - Brasil Bolsa Balcao SA | 0.14% | $448.19K |
| Equipmentshare.com, Inc. | 0.14% | $446.34K |
| Pixley Park Clo Ltd. | 0.13% | $440.97K |
| WW International Inc | 0.13% | $437.22K |
| Light And Wonder International, Inc. | 0.13% | $436.59K |
| Vermilion Energy, Inc. | 0.13% | $436.39K |
| Obx 2024-Nqm1 Trust | 0.13% | $435.78K |
| Melco Resorts Finance Ltd. | 0.13% | $435.66K |
| Energy Transfer LP | 0.13% | $431.15K |
| Zf North America Capital, Inc. | 0.13% | $430.85K |
| J.b. Poindexter & Co., Inc. | 0.13% | $430.56K |
| Knight Health Holdings LLC | 0.13% | $430.76K |
| Lloyds Banking Group PLC | 0.13% | $427.99K |
| Qnity Electronics, Inc. | 0.13% | $424.57K |
| Petco Health And Wellness Company, Inc. | 0.13% | $424.41K |
| Range Resources Corp. | 0.13% | $422.13K |
| Federal National Mortgage Association | 0.13% | $420.98K |
| Prosus NV | 0.13% | $420.62K |
| Gen Digital Inc (f/k/a Nortonlifelock Inc) | 0.12% | $412.57K |
| Ubs Group AG | 0.12% | $411.45K |
| Transdigm, Inc. | 0.12% | $410.96K |
| Pan American Energy Sl Argentina Branch | 0.12% | $408.60K |
| DCert Buyer Inc | 0.12% | $408.23K |
| Nexstar Media Group, Inc. | 0.12% | $403.34K |
| Railworks Holdings LP | 0.12% | $402.14K |
| American Airlines, Inc. | 0.12% | $400.56K |
| Tkc Holdings, Inc. | 0.12% | $399.46K |
| Black Pearl Compute LLC | 0.12% | $396.18K |
| MH Sub I LLC | 0.12% | $394.71K |
| Borr Ihc Ltd. / Borr Financial LLC | 0.12% | $392.62K |
| Pampa Energia SA | 0.12% | $391.13K |
| Mf1 2025-Fl17 LLC | 0.12% | $389.07K |
| Vci Asset Holdin Tl 3l | 0.12% | $386.15K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 | 0.12% | $382.31K |
| Starwood Property Mortgage LLC | 0.12% | $379.99K |
| Next Properties (trust 2401) | 0.11% | $379.03K |
| Advanced Drainage Systems, Inc. | 0.11% | $375.58K |
| Nrg Energy, Inc. | 0.11% | $374.54K |
| Fair Isaac Corp. | 0.11% | $374.35K |
| Virgin Media Finance PLC | 0.11% | $371.27K |
| Occidental Petroleum Corp. | 0.11% | $370.97K |
| Arctic Canadian Diamond Company Ltd | 0.11% | $370.18K |
| Jane Street Group LLC | 0.11% | $370.03K |
| Mercadolibre, Inc. | 0.11% | $369.71K |
| Antero Midstream Partners LP | 0.11% | $369.48K |
| Royal Caribbean Cruises Ltd. | 0.11% | $365.61K |
| Medical Properties Trust, Inc. | 0.11% | $364.41K |
| Neptune Bidco US, Inc. | 0.11% | $361.45K |
| Wells Fargo & Company | 0.11% | $361.36K |
| Qnity Electronics, Inc. | 0.11% | $358.53K |
| National Collegiate Student Loan Trust 2005-1 (the) | 0.11% | $357.93K |
| Diversified Healthcare Trust | 0.11% | $357.56K |
| HP PHRG Borrower LLC | 0.11% | $356.19K |
| Spirit Airlines Contingent | 0.11% | $354.75K |
| Wbi Operations LLC | 0.11% | $353.96K |
| Stonex Escrow Issuer LLC | 0.11% | $351.75K |
| Transalta Corp. | 0.11% | $350.61K |
| Arbor Realty Sr, Inc. | 0.11% | $349.72K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.11% | $349.46K |
| Firstcash Holdings, Inc. | 0.11% | $348.53K |
| AthenaHealth Group Inc | 0.11% | $348.31K |
| Connect Finco Sarl / Connect US Finco LLC | 0.11% | $348.46K |
| Angola, Republic Of - Ministry Of Finance | 0.11% | $347.96K |
| Broadstreet Partners Inc | 0.11% | $347.42K |
| Greywolf Clo Iv Ltd. | 0.10% | $346.62K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.10% | $345.63K |
| Altice France Sas | 0.10% | $344.46K |
| Venture Global Lng, Inc. | 0.10% | $343.46K |
| Gs Mortgage Securities Corp. | 0.10% | $341.78K |
| Pye Barker Fire & Safety LLC | 0.10% | $341.08K |
| Level 3 Financing, Inc. | 0.10% | $340.82K |
| Buenos Aires, Province Of | 0.10% | $340.06K |
| Chord Energy Corp. | 0.10% | $336.50K |
| Wellesley Park Clo Ltd. | 0.10% | $335.81K |
| Rocket Companies, Inc. | 0.10% | $335.07K |
| Millicom International Cellular SA | 0.10% | $334.80K |
| Madison Iaq LLC | 0.10% | $333.91K |
| Versant Media Group, Inc. | 0.10% | $332.40K |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $331.35K |
| Transdigm Inc | 0.10% | $330.92K |
| Talen Energy Supply LLC | 0.10% | $330.59K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.10% | $330.41K |
| Spectrum Management Holding Company LLC | 0.10% | $327.56K |
| Gfl Environmental, Inc. | 0.10% | $326.33K |
| Cote D'ivoire, Republic Of | 0.10% | $325.79K |
| United Airlines Holdings, Inc. | 0.10% | $325.67K |
| Herc Holdings, Inc. | 0.10% | $324.83K |
| Blue Racer Midstream LLC | 0.10% | $324.47K |
| Coreweave, Inc. | 0.10% | $324.26K |
| Intercontinental Exchange, Inc. | 0.10% | $322.64K |
| Ukraine, Republic Of - Ministry Of Finance | 0.10% | $321.42K |
| Allwyn Entertainment Financing (Us) LLC | 0.10% | $321.23K |
| Wesco Distribution, Inc. | 0.10% | $319.98K |
| Ethiopia, Republic Of | 0.10% | $319.29K |
| Bausch Health Companies, Inc. | 0.10% | $317.08K |
| Mfa 2023-Nqm4 | 0.10% | $315.74K |
| Citrix Systems, Inc. | 0.10% | $315.27K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.09% | $312.37K |
| Federal National Mortgage Association | 0.09% | $311.02K |
| Morgan Stanley Capital I Trust 2021-L7 | 0.09% | $310.60K |
| A-AP Buyer, Inc. | 0.09% | $310.11K |
| Carnival Corp. | 0.09% | $309.23K |
| Arbor Realty Sr, Inc. | 0.09% | $307.27K |
| Bnp Paribas SA | 0.09% | $301.91K |
| First Franklin Mortgage Loan Trust | 0.09% | $296.12K |
| Quikrete Holdings, Inc. | 0.09% | $294.76K |
| Smb Private Education Loan Trust 2015-C | 0.09% | $294.37K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.09% | $293.24K |
| Chord Energy Corp. | 0.09% | $291.50K |
| Oracle Corp. | 0.09% | $288.26K |
| Asurion LLC | 0.09% | $285.80K |
| Sands China Ltd. | 0.09% | $284.91K |
| Chs/community Health Systems, Inc. | 0.09% | $283.95K |
| Vfh Parent LLC | 0.09% | $283.70K |
| Hut 8 DC LLC | 0.09% | $282.49K |
| Apex Credit Clo 2021-2 Ltd. | 0.08% | $280.52K |
| Cushman & Wakefield U.s. Borrower LLC | 0.08% | $280.18K |
| Talen Energy Supply LLC | 0.08% | $280.06K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.08% | $278.27K |
| Capstone Copper Corp. | 0.08% | $274.96K |
| Edelman Financial Engines Center LLC (The) | 0.08% | $270.68K |
| Cloud Software Group, Inc. | 0.08% | $268.96K |
| Gfl Environmental Holdings (us), Inc. | 0.08% | $265.93K |
| Federal National Mortgage Association | 0.08% | $262.68K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.08% | $261.60K |
| Ncl Corp. Ltd. | 0.08% | $261.50K |
| Federal Home Loan Banks | 0.08% | $259.68K |
| Clydesdale Acquisition Holdings Inc | 0.08% | $258.34K |
| Sasol Financing USA LLC | 0.08% | $254.69K |
| Rockies Express Pipeline LLC | 0.08% | $254.36K |
| Six Flags Entertainment Corp. | 0.08% | $254.30K |
| Natixis Commercial Mortgage Securities Trust 2019-Fame | 0.08% | $254.03K |
| Devon Energy Corp. | 0.08% | $253.61K |
| Clydesdale Acquisition Holdings Inc | 0.08% | $250.60K |
| Cheetah Cub Group Corp. | 0.08% | $249.70K |
| Getty Images, Inc. | 0.08% | $248.45K |
| Nexus Buyer LLC | 0.07% | $244.77K |
| 720 East Clo 2022-I Ltd. | 0.07% | $244.11K |
| Cotiviti Inc | 0.07% | $237.68K |
| Venture Global Plaquemines Lng LLC | 0.07% | $237.30K |
| Wynn Resorts Finance LLC | 0.07% | $232.96K |
| Vz Secured Financing Bv | 0.07% | $232.81K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $230.34K |
| HIG Finance 2 Limited | 0.07% | $227.58K |
| Wrangler Holdco Corp. | 0.07% | $227.13K |
| Kingpin Intermediate Holdings LLC | 0.07% | $218.31K |
| Chs/community Health Systems, Inc. | 0.07% | $217.29K |
| Amazon.com, Inc. | 0.07% | $217.16K |
| Aar Corp. | 0.07% | $216.49K |
| Shift4 Payments LLC | 0.06% | $214.45K |
| Angola, Republic Of - Ministry Of Finance | 0.06% | $212.03K |
| Paraguay, Republic Of - Ministry Of Finance | 0.06% | $211.55K |
| Millrose Properties, Inc. | 0.06% | $211.08K |
| Peer Holding III BV | 0.06% | $210.45K |
| Oracle Corp. | 0.06% | $204.26K |
| Global Auto Holdings Ltd. | 0.06% | $203.22K |
| American Airlines, Inc. | 0.06% | $202.79K |
| Ukraine, Republic Of - Ministry Of Finance | 0.06% | $202.31K |
| Zf North America Capital, Inc. | 0.06% | $200.65K |
| Viking Cruises Ltd. | 0.06% | $200.64K |
| MPH Acquisition Holdings LLC | 0.06% | $200.67K |
| Alternative Loan Trust 2006-Hy12 | 0.06% | $200.68K |
| Ld Holdings Group LLC | 0.06% | $197.00K |
| Axon Enterprise, Inc. | 0.06% | $195.09K |
| Gen Digital, Inc. | 0.06% | $195.02K |
| Ghana, Republic Of | 0.06% | $194.69K |
| National Collegiate Student Loan Trust 2007-2 (the) | 0.06% | $189.10K |
| Federal National Mortgage Association | 0.06% | $187.96K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.06% | $186.82K |
| Eqt Corp. | 0.06% | $184.68K |
| Chicago Mercantile Exchange Inc. | 0.06% | $183.48K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.06% | $183.55K |
| JPMorgan Chase Bank, National Association | 0.06% | $182.79K |
| Bausch Health Americas, Inc. | 0.05% | $179.72K |
| Nrg Energy, Inc. | 0.05% | $179.40K |
| Relativity Intermediate Holdco LLC | 0.05% | $179.25K |
| Amazon.com, Inc. | 0.05% | $177.63K |
| Mpt Operating Partnership LP | 0.05% | $177.65K |
| Venture Global Lng, Inc. | 0.05% | $174.69K |
| Valor | 0.05% | $174.68K |
| Mozambique, Republic Of - Ministry Of Finance | 0.05% | $172.59K |
| Bx Commercial Mortgage Trust 2025-Copt | 0.05% | $170.70K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.05% | $170.78K |
| Senegal, Republic Of | 0.05% | $170.12K |
| Multifamily Trust 2016-1 | 0.05% | $168.09K |
| Medline Borrower LP | 0.05% | $167.93K |
| Transdigm, Inc. | 0.05% | $167.88K |
| Calabrio/Verint | 0.05% | $165.83K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.05% | $165.91K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.05% | $161.51K |
| Jane Street Group LLC | 0.05% | $160.93K |
| Ukraine, Republic Of - Ministry Of Finance | 0.05% | $159.68K |
| Mph Acquisition Holdings LLC | 0.05% | $155.48K |
| Tallgrass Energy Partners LP | 0.05% | $150.87K |
| Spirit Aviation Holdings, Inc. | 0.04% | $145.62K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $145.06K |
| Diamond Sports Net, LLC | 0.04% | $140.28K |
| Amazon.com, Inc. | 0.04% | $137.89K |
| Pampa Energia SA | 0.04% | $136.39K |
| Government National Mortgage Association | 0.04% | $131.94K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.04% | $126.62K |
| Howard Midstream Energy Partners LLC | 0.04% | $125.44K |
| Spirit Airlines, LLC | 0.04% | $124.99K |
| Government National Mortgage Association | 0.04% | $123.97K |
LWSIX overview: performance, fees, allocation and SEC filings