LASNX Holdings — Loomis Sayles Strategic Alpha Fund
All 951 reported holdings of Loomis Sayles Strategic Alpha Fund (LASNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.73% | $43.34M |
| United States Treasury | 3.42% | $39.81M |
| Fixed Income Clearing Corp. | 3.30% | $38.38M |
| United States Treasury | 2.98% | $34.69M |
| United States Treasury | 2.53% | $29.38M |
| United States Treasury | 2.16% | $25.08M |
| Echostar Corp. | 1.26% | $14.62M |
| Big Sky Funding LLC | 0.99% | $11.57M |
| Republic Of South Africa | 0.93% | $10.80M |
| Space Exploration Tech | 0.93% | $10.77M |
| Malaysia Government | 0.77% | $8.99M |
| Hungary Government Bond | 0.77% | $8.92M |
| United States Treasury | 0.76% | $8.82M |
| Morgan Stanley | 0.71% | $8.27M |
| Beignet Investor LLC | 0.70% | $8.17M |
| United States Treasury | 0.68% | $7.87M |
| Teva Pharmaceuticals Ne | 0.61% | $7.07M |
| Medline Borrower LP | 0.60% | $6.98M |
| Abbvie, Inc. | 0.56% | $6.54M |
| Eli Lilly & Co. | 0.56% | $6.50M |
| IBM Corp. | 0.56% | $6.46M |
| Pepsico, Inc. | 0.56% | $6.46M |
| Bnp Paribas Issuance Bv | 0.51% | $5.90M |
| Discovery Global Holdings, Inc. | 0.49% | $5.69M |
| Sumitomo Mitsui Tr Bk Lt | 0.46% | $5.40M |
| Abbott Laboratories | 0.46% | $5.36M |
| Turkiye Government Bond | 0.45% | $5.27M |
| American Express Co. | 0.45% | $5.26M |
| Romania | 0.45% | $5.25M |
| Alphabet, Inc. | 0.45% | $5.23M |
| IBM Corp. | 0.45% | $5.22M |
| Mex Bonos Desarr Fix Rt | 0.45% | $5.20M |
| Wells Fargo & Company | 0.44% | $5.16M |
| Palmer Square BDC CLO Ltd | 0.41% | $4.73M |
| Credit Suisse Mortgage Trust | 0.40% | $4.61M |
| Glencore Funding LLC | 0.39% | $4.52M |
| Dish Dbs Corp. | 0.38% | $4.37M |
| Continental Resources | 0.37% | $4.27M |
| Aviation Capital Group | 0.36% | $4.20M |
| NRG Energy Inc | 0.36% | $4.14M |
| Space Exploration Tech | 0.34% | $4.00M |
| Oracle Corp. | 0.34% | $3.97M |
| Chile Government International Bonds | 0.34% | $3.90M |
| Salesforce, Inc. | 0.33% | $3.86M |
| T-Mobile USA, Inc. | 0.33% | $3.83M |
| Textron, Inc. | 0.33% | $3.82M |
| Hca, Inc. | 0.32% | $3.74M |
| Applovin Corp. | 0.31% | $3.65M |
| Broadcom, Inc. | 0.31% | $3.62M |
| Ball Corp. | 0.31% | $3.57M |
| Energy Transfer LP | 0.30% | $3.46M |
| Biomarin Pharmaceutical, Inc. | 0.29% | $3.37M |
| John Deere Capital Corp. | 0.29% | $3.35M |
| Ardonagh Midco 3 PLC | 0.29% | $3.34M |
| Chevron USA, Inc. | 0.28% | $3.27M |
| Cisco Systems, Inc. | 0.28% | $3.27M |
| Cargill, Inc. | 0.28% | $3.24M |
| Dayforce, Inc. | 0.28% | $3.22M |
| Terex Corporation | 0.27% | $3.19M |
| DaVita Inc | 0.27% | $3.19M |
| Cco Hldgs Llc/cap Corp. | 0.27% | $3.18M |
| Novelis Corporation | 0.27% | $3.18M |
| Trans Union LLC | 0.27% | $3.17M |
| Boeing Co/the | 0.27% | $3.13M |
| Nota Do Tesouro Nacional | 0.27% | $3.10M |
| Garnet CLO Ltd | 0.26% | $3.07M |
| Targa Resources Corp. | 0.26% | $3.05M |
| Navient Student Loan Trust | 0.26% | $3.03M |
| Uzbekistan Intl Bond | 0.26% | $3.01M |
| Boeing Co. | 0.26% | $2.98M |
| Leidos, Inc. | 0.26% | $2.98M |
| Nigeria Government International Bonds | 0.26% | $2.97M |
| BX Trust | 0.25% | $2.95M |
| Western Midstream Operat | 0.25% | $2.95M |
| Intuit, Inc. | 0.25% | $2.93M |
| Fair Isaac Corp. | 0.25% | $2.90M |
| Johnson & Johnson | 0.25% | $2.90M |
| Flutter Financing BV | 0.25% | $2.90M |
| ARES CLO Ltd | 0.24% | $2.84M |
| Applebees/IHOP Funding LLC | 0.24% | $2.82M |
| United Mexican States | 0.24% | $2.78M |
| Venture Global Plaque | 0.24% | $2.76M |
| Planet Fitness Master Issuer LLC | 0.24% | $2.76M |
| Antares Holdings | 0.24% | $2.74M |
| Ap Bosphorus Hldgs Ltd. | 0.23% | $2.71M |
| Teva Pharm Fnc Nl Ii | 0.23% | $2.71M |
| Chile Government International Bonds | 0.23% | $2.62M |
| Textron Financial Corp. | 0.22% | $2.59M |
| Cemex Sab De Cv | 0.22% | $2.59M |
| Wise CLO Ltd | 0.22% | $2.58M |
| Asplundh Tree Expert LLC | 0.22% | $2.58M |
| Textainer Marine Containers Limited | 0.22% | $2.57M |
| Qts Issuer Abs Ii LLC | 0.22% | $2.57M |
| EDI ABS Issuer LLC | 0.22% | $2.55M |
| Republic of Poland Government International Bonds | 0.22% | $2.55M |
| Aercap Ireland Cap/globa | 0.22% | $2.53M |
| 1011778 Bc / New Red Fin | 0.22% | $2.52M |
| Cdw Llc/cdw Finance | 0.22% | $2.50M |
| Beacon Point Dc LLC | 0.21% | $2.47M |
| Continental Resources | 0.21% | $2.46M |
| Jack in the Box Funding, LLC | 0.21% | $2.46M |
| Bosphorous Financial Services | 0.21% | $2.45M |
| Boeing Co/the | 0.21% | $2.44M |
| SF ABS Issuer LLC | 0.21% | $2.42M |
| Tory Burch LLC | 0.21% | $2.41M |
| Sensata Technologies, Inc. | 0.21% | $2.40M |
| COMM Mortgage Trust | 0.20% | $2.38M |
| NVIDIA Corp. | 0.20% | $2.37M |
| Alphabet, Inc. | 0.20% | $2.36M |
| United Rentals North Am | 0.20% | $2.35M |
| Republic Of Nigeria | 0.20% | $2.35M |
| SBA Senior Finance II LLC | 0.20% | $2.34M |
| Cdw Llc/cdw Finance | 0.20% | $2.30M |
| Discovery Holdings, Inc. | 0.20% | $2.27M |
| Palmer Square BDC CLO Ltd | 0.19% | $2.23M |
| Magnetite CLO Ltd | 0.19% | $2.22M |
| Electronic Arts, Inc. | 0.19% | $2.18M |
| CLI Funding LLC | 0.19% | $2.17M |
| BPR Trust | 0.19% | $2.17M |
| Societe Generale | 0.19% | $2.15M |
| Meritage Homes Corp. | 0.18% | $2.12M |
| Quikrete Holdings, Inc. | 0.18% | $2.12M |
| Post CLO LTD | 0.18% | $2.11M |
| Pilgrim's Pride Corp. | 0.18% | $2.10M |
| Pakistan Government International Bonds | 0.18% | $2.10M |
| Glencore Funding LLC | 0.18% | $2.08M |
| Jefferies Fin Group, Inc. | 0.18% | $2.06M |
| Oracle Corp. | 0.18% | $2.06M |
| Td Synnex Corp. | 0.18% | $2.05M |
| Teva Pharm Fin Co. LLC | 0.18% | $2.04M |
| BioMarin Pharmaceutical Inc | 0.17% | $2.03M |
| Canadian Natl Resources | 0.17% | $2.02M |
| Benefit Street Partners CLO Ltd | 0.17% | $2.01M |
| Viper Energy Partners Ll | 0.17% | $2.01M |
| Republic Of Uzbekistan | 0.17% | $2.00M |
| Morgan Stanley | 0.17% | $1.99M |
| Global Auto Ho/aag Fh UK | 0.17% | $1.96M |
| Palmer Square BDC CLO Ltd | 0.17% | $1.95M |
| Goldman Sachs Group, Inc. | 0.17% | $1.93M |
| Carval CLO LTD | 0.17% | $1.93M |
| Regional Management Issuance Trust | 0.17% | $1.92M |
| Wf-Rbs Commercial Mortgage Trust | 0.16% | $1.91M |
| Madison Park Funding Ltd | 0.16% | $1.90M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.16% | $1.90M |
| Atlassian Corporation | 0.16% | $1.90M |
| BINOM Securitization Trust | 0.16% | $1.90M |
| Citigroup Commercial Mortgage Trust | 0.16% | $1.89M |
| Republica Orient Uruguay | 0.16% | $1.87M |
| DT Auto Owner Trust | 0.16% | $1.87M |
| Jbs Nv/usa Foods/food Co. | 0.16% | $1.83M |
| United Rentals North Am | 0.16% | $1.83M |
| Dcal Aviation Finance Limited | 0.16% | $1.82M |
| Sprite Limited | 0.16% | $1.82M |
| Mastercard, Inc. | 0.16% | $1.82M |
| Targa Resources Corp. | 0.15% | $1.80M |
| RCO Mortgage LLC | 0.15% | $1.78M |
| Bausch & Lomb Corporation | 0.15% | $1.78M |
| Santander Bank Auto Credit-Linked Notes | 0.15% | $1.77M |
| Garnet CLO Ltd | 0.15% | $1.77M |
| Oracle Corp. | 0.15% | $1.77M |
| CIFC Funding Ltd | 0.15% | $1.75M |
| Mast USA LLC | 0.15% | $1.74M |
| Labrador Aviation Finance Limited | 0.15% | $1.74M |
| Western Midstream Operat | 0.15% | $1.74M |
| Venture Global Plaque | 0.15% | $1.73M |
| CarMax Select Receivables Trust | 0.15% | $1.71M |
| CLI Funding LLC | 0.15% | $1.71M |
| BAY Trust | 0.15% | $1.71M |
| Sprite Limited | 0.15% | $1.70M |
| Advanced Drainage Systems, Inc. | 0.14% | $1.67M |
| Birch Grove CLO Ltd. | 0.14% | $1.66M |
| Wellfleet CLO Ltd | 0.14% | $1.66M |
| Palmer Square CLO Ltd | 0.14% | $1.65M |
| First Help Financial LLC | 0.14% | $1.63M |
| Societe Generale | 0.14% | $1.63M |
| Wf-Rbs Commercial Mortgage Trust | 0.14% | $1.62M |
| Thrust Engine Leasing | 0.14% | $1.62M |
| Dte Energy Co. | 0.14% | $1.62M |
| Colony American Finance Ltd | 0.14% | $1.61M |
| Jbs Nv/usa Foods/food Co. | 0.14% | $1.60M |
| Intl Finance Corp. | 0.14% | $1.60M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $1.60M |
| Birch Grove CLO Ltd. | 0.14% | $1.59M |
| RCO Mortgage LLC | 0.14% | $1.59M |
| Wave USA | 0.14% | $1.59M |
| Solstice Advanced Materials Inc | 0.14% | $1.59M |
| Credit Suisse Mortgage Trust | 0.14% | $1.58M |
| Subway Funding LLC | 0.14% | $1.58M |
| Zf Na Capital | 0.14% | $1.57M |
| Venture Global Plaque | 0.14% | $1.57M |
| Molina Healthcare, Inc. | 0.14% | $1.57M |
| Leidos, Inc. | 0.13% | $1.57M |
| Oracle Corp. | 0.13% | $1.56M |
| RCO Mortgage LLC | 0.13% | $1.55M |
| Boeing Co. | 0.13% | $1.55M |
| Marriott International | 0.13% | $1.55M |
| Jbs Nv/usa Foods/food Co. | 0.13% | $1.54M |
| OHA Loan Funding Ltd | 0.13% | $1.54M |
| Amazon.com, Inc. | 0.13% | $1.53M |
| Hertz Vehicle Financing LLC | 0.13% | $1.53M |
| Kyrgyz Rep Intl Bond | 0.13% | $1.53M |
| Applebees/IHOP Funding LLC | 0.13% | $1.52M |
| Sunrun Vulcan Issuer LLC | 0.13% | $1.52M |
| Taylor Morrison Comm | 0.13% | $1.50M |
| Edelman Financial Center LLC | 0.13% | $1.49M |
| Qxo, Inc. | 0.13% | $1.49M |
| Jh North America Holding | 0.13% | $1.49M |
| Csc Holdings LLC | 0.13% | $1.48M |
| Ubs Group AG | 0.13% | $1.46M |
| Post CLO LTD | 0.12% | $1.45M |
| Uzbekistan Intl Bond | 0.12% | $1.41M |
| Directv Financing LLC | 0.12% | $1.41M |
| Mercury Financial Credit Card Master Trust | 0.12% | $1.41M |
| Royal Caribbean Cruises | 0.12% | $1.40M |
| Credit Suisse Mortgage Trust | 0.12% | $1.40M |
| Wells Fargo & Company | 0.12% | $1.40M |
| Ubs Group AG | 0.12% | $1.40M |
| Chord Energy Corp. | 0.12% | $1.38M |
| Bausch Health Cos, Inc. | 0.12% | $1.38M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $1.38M |
| Clean Harbors Inc | 0.12% | $1.38M |
| Global SC Finance SRL | 0.12% | $1.38M |
| Aramark Services, Inc. | 0.12% | $1.36M |
| Allison Transmission, Inc. | 0.12% | $1.35M |
| TPG CLO Ltd | 0.12% | $1.35M |
| Blue Owl Finance LLC | 0.12% | $1.34M |
| Republic Of Angola | 0.12% | $1.34M |
| Birch Grove CLO Ltd. | 0.12% | $1.34M |
| Energean Israel Finance | 0.11% | $1.33M |
| Garnet CLO Ltd | 0.11% | $1.32M |
| Qts Issuer Abs Ii LLC | 0.11% | $1.32M |
| Silver Point CLO, Ltd | 0.11% | $1.32M |
| Wave USA | 0.11% | $1.31M |
| Directv Fin Llc/coinc | 0.11% | $1.31M |
| BAY Trust | 0.11% | $1.31M |
| Csc Holdings LLC | 0.11% | $1.30M |
| Molina Healthcare, Inc. | 0.11% | $1.29M |
| At&t, Inc. | 0.11% | $1.29M |
| Boeing Co. | 0.11% | $1.28M |
| Shentel Issuer LLC | 0.11% | $1.27M |
| BX Trust | 0.11% | $1.26M |
| EquipmentShare | 0.11% | $1.25M |
| Colony American Finance Ltd | 0.11% | $1.25M |
| Jefferies Fin Group, Inc. | 0.11% | $1.24M |
| Td Synnex Corp. | 0.11% | $1.24M |
| Flash Compute LLC | 0.11% | $1.23M |
| Aircastle Ltd. | 0.11% | $1.22M |
| ROC Securities Trust | 0.11% | $1.22M |
| Chol Aviation Capital Ltd. | 0.11% | $1.22M |
| Barclays Bank PLC | 0.10% | $1.22M |
| Social Professional Loan Program LLC | 0.10% | $1.21M |
| PetSmart Inc | 0.10% | $1.21M |
| Uber Technologies, Inc. | 0.10% | $1.21M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $1.20M |
| Citigroup Global Markets | 0.10% | $1.20M |
| Meta Platforms, Inc. | 0.10% | $1.20M |
| Boeing Co. | 0.10% | $1.19M |
| JPMorgan Chase Bk | 0.10% | $1.18M |
| Barclays Bank PLC | 0.10% | $1.18M |
| Lightpath Fiber Issuer LLC | 0.10% | $1.17M |
| Sprint Capital Corp. | 0.10% | $1.16M |
| Csc Holdings LLC | 0.10% | $1.15M |
| Regatta 35 Funding Ltd. | 0.10% | $1.15M |
| Citigroup Global Markets | 0.10% | $1.14M |
| Barclays Bank PLC | 0.10% | $1.14M |
| Barclays Bank PLC | 0.10% | $1.14M |
| Barclays Bank PLC | 0.10% | $1.14M |
| CIFC Funding Ltd | 0.10% | $1.14M |
| Arc Falcon I Inc/arcl/ho | 0.10% | $1.14M |
| Alphabet, Inc. | 0.10% | $1.14M |
| JPMorgan Chase & Co. | 0.10% | $1.13M |
| Helmerich & Payne, Inc. | 0.10% | $1.13M |
| Barclays Bank PLC | 0.10% | $1.13M |
| Intesa Sanpaolo Spa | 0.10% | $1.13M |
| Tricon American Homes | 0.10% | $1.12M |
| Amynta Agency Borrower, Inc. | 0.10% | $1.12M |
| Citigroup Global Markets | 0.10% | $1.12M |
| Kinetic ABS Issuer LLC | 0.10% | $1.11M |
| Nomura America Finance | 0.10% | $1.11M |
| Navient Student Loan Trust | 0.10% | $1.11M |
| BX Trust | 0.10% | $1.11M |
| Fortiva Retail Credit Master Note Business Trust | 0.09% | $1.10M |
| Entegris, Inc. | 0.09% | $1.10M |
| OHA Credit Partners Ltd | 0.09% | $1.10M |
| Caci International, Inc. | 0.09% | $1.09M |
| Citigroup Global Markets | 0.09% | $1.10M |
| Hut 8 Dc LLC | 0.09% | $1.09M |
| Sm Energy Co. | 0.09% | $1.08M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $1.08M |
| Venture Global Plaque | 0.09% | $1.08M |
| Barclays Bank PLC | 0.09% | $1.08M |
| BasePoint MCA Securitization LLC | 0.09% | $1.07M |
| Solstice Advanced Materi | 0.09% | $1.07M |
| Barclays Bank PLC | 0.09% | $1.07M |
| Osaic Holdings, Inc. | 0.09% | $1.06M |
| GITSIT Mortgage Loan Trust | 0.09% | $1.06M |
| Wellfleet CLO Ltd | 0.09% | $1.06M |
| Morgan Stanley | 0.09% | $1.05M |
| Royal Caribbean Cruises | 0.09% | $1.05M |
| Citigroup Global Markets | 0.09% | $1.05M |
| Bain Capital Credit CLO, Limited | 0.09% | $1.04M |
| Intl Bk Recon & Develop | 0.09% | $1.04M |
| Jh North America Holding | 0.09% | $1.04M |
| Gs Finance Corp. | 0.09% | $1.04M |
| Crown City CLO I | 0.09% | $1.03M |
| Arixa Mortgage Trust | 0.09% | $1.02M |
| Alphabet, Inc. | 0.09% | $1.02M |
| Jp Morgan Chase Bank Na | 0.09% | $1.02M |
| Echostar Corp. | 0.09% | $1.02M |
| BAY Trust | 0.09% | $1.01M |
| Citigroup Global Markets | 0.09% | $1.00M |
| OCP CLO Ltd | 0.09% | $1.00M |
| Republica Orient Uruguay | 0.09% | $995.07K |
| OneMain Financial Issuance Trust | 0.09% | $992.87K |
| Paramount Global | 0.08% | $986.19K |
| Exeter Automobile Receivables Trust | 0.08% | $983.80K |
| Paramount Global | 0.08% | $980.66K |
| Qxo, Inc. | 0.08% | $981.26K |
| Navient Student Loan Trust | 0.08% | $979.73K |
| DT Auto Owner Trust | 0.08% | $977.76K |
| Barclays Bank PLC | 0.08% | $976.76K |
| 720 East CLO Ltd. | 0.08% | $975.56K |
| Alliant Hold / Co.-Issuer | 0.08% | $972.33K |
| Santander Drive Auto Receivables Trust | 0.08% | $969.70K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $967.05K |
| Synopsys, Inc. | 0.08% | $964.94K |
| OHA Loan Funding Ltd | 0.08% | $961.44K |
| MSCI, Inc. | 0.08% | $956.33K |
| Open Text Corp. | 0.08% | $957.14K |
| Trinet Group, Inc. | 0.08% | $956.58K |
| Trafigura Securitisation Finance Plc | 0.08% | $953.37K |
| Garnet CLO Ltd | 0.08% | $951.30K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $949.37K |
| Meta Platforms, Inc. | 0.08% | $948.63K |
| Dish Dbs Corp. | 0.08% | $944.53K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $944.52K |
| United Air 2019-2 B Ptt | 0.08% | $941.48K |
| Allison Transmission, Inc. | 0.08% | $940.80K |
| GITSIT Mortgage Loan Trust | 0.08% | $935.29K |
| ROC Securities Trust | 0.08% | $930.68K |
| Flagship Credit Auto Trust | 0.08% | $928.59K |
| DC Commercial Mortgage Trust | 0.08% | $927.90K |
| Progress Residential Trust | 0.08% | $927.94K |
| Western Funding Auto Loan Trust | 0.08% | $926.42K |
| Marlette Funding Trust | 0.08% | $924.23K |
| Goldman Sachs Group, Inc. | 0.08% | $924.60K |
| Macquarie Airfinance Hld | 0.08% | $922.70K |
| Coreweave Financing Ddtl V LLC | 0.08% | $919.99K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $919.33K |
| Unicredit Spa | 0.08% | $917.60K |
| Citigroup Global Markets | 0.08% | $909.70K |
| Synchrony Financial | 0.08% | $905.66K |
| Focus Brands Funding LLC | 0.08% | $904.85K |
| Aercap Ireland Cap/globa | 0.08% | $902.22K |
| EquipmentShare | 0.08% | $894.18K |
| Anchorage Capital CLO LTD | 0.08% | $892.25K |
| Barclays Bank PLC | 0.08% | $888.97K |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $888.79K |
| Ubs Group AG | 0.08% | $888.02K |
| Leidos, Inc. | 0.08% | $884.33K |
| Steel Dynamics, Inc. | 0.08% | $883.37K |
| Commercial Metals Co. | 0.08% | $881.71K |
| Capital One Financial Co. | 0.08% | $880.97K |
| AGL CLO Ltd. | 0.08% | $876.04K |
| Barclays Bank PLC | 0.08% | $872.40K |
| Avolon Holdings Fndg Ltd. | 0.07% | $866.35K |
| Avolon Holdings Fndg Ltd. | 0.07% | $848.62K |
| Wf-Rbs Commercial Mortgage Trust | 0.07% | $847.79K |
| PRP Advisors, LLC | 0.07% | $843.92K |
| Synopsys, Inc. | 0.07% | $840.17K |
| Westlake Automobile Receivables Trust | 0.07% | $833.11K |
| Compass Datacenters Issuer III, LLC | 0.07% | $833.68K |
| DK Crown Holdings Inc | 0.07% | $827.51K |
| Synchrony Financial | 0.07% | $821.03K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.07% | $817.87K |
| Aercap Ireland Cap/globa | 0.07% | $815.44K |
| Hilton Grand Vac Llc/inc | 0.07% | $815.95K |
| Uzbekistan Intl Bond | 0.07% | $816.21K |
| European Bk Recon & Dev | 0.07% | $811.80K |
| Golub Capital Partners CLO, LTD | 0.07% | $805.00K |
| EquipmentShare | 0.07% | $802.62K |
| Sunrun Demeter Issuer LLC | 0.07% | $802.24K |
| Amrize Finance US LLC | 0.07% | $796.56K |
| OCP CLO Ltd | 0.07% | $796.51K |
| Lockton, Inc. | 0.07% | $792.02K |
| Builder Circle Mortgage Trust | 0.07% | $788.92K |
| Oracle Corp. | 0.07% | $785.42K |
| Vistra Operations Co. LLC | 0.07% | $784.98K |
| Stream Innovations Issuer Trust | 0.07% | $783.16K |
| VCAT Asset Securitization, LLC | 0.07% | $782.76K |
| Citigroup Global Markets | 0.07% | $781.84K |
| Gfl Environmental Hol | 0.07% | $779.54K |
| MidOcean Credit CLO | 0.07% | $775.71K |
| PRP Advisors, LLC | 0.07% | $775.36K |
| Colony American Finance Ltd | 0.07% | $772.76K |
| Golub Capital Partners CLO, LTD | 0.07% | $771.07K |
| Scooter's Coffee Issuer LLC | 0.07% | $770.49K |
| Freedom Mortgage Hold | 0.07% | $760.67K |
| Nomura America Finance | 0.07% | $757.04K |
| Red Oak Funding Master Trust | 0.06% | $750.35K |
| Crh America Finance, Inc. | 0.06% | $750.15K |
| OneMain Financial Issuance Trust | 0.06% | $748.28K |
| American Credit Acceptance Receivables Trust | 0.06% | $744.85K |
| Aercap Ireland Cap/globa | 0.06% | $742.92K |
| Teva Pharm Fin Iv | 0.06% | $737.60K |
| Barclays Bank PLC | 0.06% | $735.86K |
| Vistra Operations Co. LLC | 0.06% | $733.23K |
| Vistra Operations Co. LLC | 0.06% | $730.55K |
| Westlake Automobile Receivables Trust | 0.06% | $731.29K |
| Esab Corp. | 0.06% | $728.79K |
| Ubs AG | 0.06% | $727.75K |
| Nelnet Student Loan Trust | 0.06% | $724.11K |
| Republica Orient Uruguay | 0.06% | $721.49K |
| NFAS, Llc | 0.06% | $714.33K |
| Marriott International | 0.06% | $713.65K |
| Core & Main LP | 0.06% | $707.31K |
| Slam 2021-1 LLC | 0.06% | $706.56K |
| Royal Caribbean Cruises | 0.06% | $705.88K |
| Global Atlantic Fin Co. | 0.06% | $699.72K |
| Marriott International | 0.06% | $696.79K |
| Kingpin Intermediate Ho | 0.06% | $693.88K |
| Foundation Finance Trust | 0.06% | $693.79K |
| Silver Point CLO, Ltd | 0.06% | $691.39K |
| Netapp, Inc. | 0.06% | $684.66K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $684.03K |
| Go Daddy Opco/finco | 0.06% | $679.30K |
| Planet Fitness Master Issuer LLC | 0.06% | $672.76K |
| Drive Auto Receivables Trust | 0.06% | $673.45K |
| Hilton Domestic Operatin | 0.06% | $668.22K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $655.69K |
| Foundation Finance Trust | 0.06% | $650.97K |
| Slam LLC | 0.06% | $649.05K |
| RFS Asset Securitization II LLC | 0.06% | $647.27K |
| First Help Financial LLC | 0.06% | $644.16K |
| Westlake Automobile Receivables Trust | 0.06% | $642.77K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $638.81K |
| Compass Datacenters Issuer III, LLC | 0.05% | $635.77K |
| Altde Trust | 0.05% | $632.39K |
| Navient Student Loan Trust | 0.05% | $631.53K |
| Commercial Metals Co. | 0.05% | $630.25K |
| Apollo Aviation Securitization Equity Trust | 0.05% | $630.09K |
| VCAT Asset Securitization, LLC | 0.05% | $629.06K |
| Northwoods Capital 20 Ltd | 0.05% | $626.10K |
| Navient Student Loan Trust | 0.05% | $623.89K |
| USB Auto Owner Trust | 0.05% | $623.14K |
| Global SC Finance SRL | 0.05% | $621.17K |
| Applovin Corp. | 0.05% | $620.10K |
| Hilton Grand Vacations Trust | 0.05% | $617.46K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $616.16K |
| AASET 2021-1 Trust | 0.05% | $613.51K |
| Netapp, Inc. | 0.05% | $608.70K |
| Uber Technologies, Inc. | 0.05% | $607.85K |
| MidOcean Credit CLO | 0.05% | $601.10K |
| Csc Holdings LLC | 0.05% | $599.27K |
| New Residential Mortgage Loan Trust | 0.05% | $594.16K |
| SunRun Athena Issuer | 0.05% | $594.24K |
| Mercury Financial Credit Card Master Trust | 0.05% | $587.46K |
| Bnp Paribas Issuance Bv | 0.05% | $586.40K |
| NMLT Trust | 0.05% | $586.02K |
| Caixabank SA | 0.05% | $585.63K |
| Jp Morgan Chase Bank Na | 0.05% | $583.47K |
| SLM Student Loan Trust | 0.05% | $580.94K |
| Synchrony Financial | 0.05% | $580.69K |
| Bain Capital Credit CLO, Limited | 0.05% | $581.01K |
| Jp Morgan Chase Bank Na | 0.05% | $579.32K |
| Benefit Street Partners CLO Ltd | 0.05% | $575.00K |
| Molina Healthcare, Inc. | 0.05% | $574.79K |
| Springcastle SPV | 0.05% | $569.30K |
| Barclays Bank PLC | 0.05% | $568.46K |
| Wellfleet CLO Ltd | 0.05% | $565.58K |
| SOLRR Aircraft 2021-1 Limited | 0.05% | $563.55K |
| Ngpl Pipeco LLC | 0.05% | $561.88K |
| Willis Engine Securitization Trust | 0.05% | $559.69K |
| Barclays Bank PLC | 0.05% | $559.63K |
| Venture Global Plaque | 0.05% | $558.39K |
| Exeter Automobile Receivables Trust | 0.05% | $556.41K |
| Vistra Operations Co. LLC | 0.05% | $553.69K |
| Boeing Co/the | 0.05% | $551.56K |
| Citigroup Global Markets | 0.05% | $546.39K |
| Barclays Bank PLC | 0.05% | $546.38K |
| Kapitus Asset Securitization LLC | 0.05% | $542.79K |
| SEB Funding LLC | 0.05% | $540.66K |
| Arthur J Gallagher & Co. | 0.05% | $533.19K |
| Birch Grove CLO Ltd. | 0.05% | $531.06K |
| PRP Advisors, LLC | 0.05% | $531.69K |
| Qts Issuer Abs Ii LLC | 0.05% | $531.33K |
| Gfl Environmental, Inc. | 0.05% | $529.77K |
| Zf Na Capital | 0.05% | $526.34K |
| Citigroup Global Markets | 0.05% | $525.08K |
| tvc mortgage trust | 0.05% | $525.85K |
| DataBank Issuer II, LLC | 0.05% | $524.43K |
| Anglo American Capital | 0.04% | $519.53K |
| First Help Financial LLC | 0.04% | $512.00K |
| Bgc Group, Inc. | 0.04% | $510.21K |
| BX Trust | 0.04% | $508.85K |
| Dominion Energy, Inc. | 0.04% | $504.53K |
| Kapitus Asset Securitization LLC | 0.04% | $500.94K |
| Trafigura Securitisation Finance Plc | 0.04% | $500.93K |
| FTAI MRE 2026-1 Cayman Limited | 0.04% | $501.03K |
| Diameter Capital CLO | 0.04% | $500.30K |
LASNX overview: performance, fees, allocation and SEC filings