LSBDX Holdings — Loomis Sayles Income Fund
All 723 reported holdings of Loomis Sayles Income Fund (LSBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.61% | $242.67M |
| United States Treasury | 5.48% | $236.77M |
| Fixed Income Clearing Corp. | 3.65% | $157.63M |
| Mutual Of Omaha Ins Co. | 1.45% | $62.78M |
| Glencore Funding LLC | 1.26% | $54.42M |
| Natl Life Insurance-Vrmt | 1.15% | $49.90M |
| Echostar Corp. | 1.03% | $44.33M |
| Big Sky Funding LLC | 0.99% | $42.91M |
| Continental Resources | 0.99% | $42.61M |
| Malaysia Government | 0.92% | $39.97M |
| Space Exploration Tech | 0.92% | $39.57M |
| Hungary Government Bond | 0.89% | $38.53M |
| Beignet Investor LLC | 0.88% | $38.23M |
| Tobacco Settlement Financing Corp/VA | 0.71% | $30.52M |
| Medline Borrower LP | 0.66% | $28.52M |
| Morgan Stanley | 0.64% | $27.78M |
| Boeing Co. | 0.64% | $27.70M |
| Rocketmtge Co.-Issuer, Inc. | 0.62% | $26.89M |
| Bnp Paribas Issuance Bv | 0.61% | $26.41M |
| Dish Dbs Corp. | 0.61% | $26.32M |
| Alta Wind Holdings LLC | 0.59% | $25.43M |
| Mex Bonos Desarr Fix Rt | 0.57% | $24.51M |
| Morgan Stanley | 0.54% | $23.31M |
| Turkiye Government Bond | 0.54% | $23.30M |
| Teva Pharmaceuticals Ne | 0.54% | $23.24M |
| Romania | 0.52% | $22.69M |
| Unicredit Spa | 0.52% | $22.52M |
| Cemex Sab De Cv | 0.51% | $21.97M |
| NRG Energy Inc | 0.50% | $21.43M |
| Discovery Global Holdings, Inc. | 0.49% | $21.37M |
| Cdw Llc/cdw Finance | 0.48% | $20.90M |
| Leidos, Inc. | 0.48% | $20.87M |
| Boeing Co/the | 0.47% | $20.36M |
| Wyndham Hotels & Resorts Inc | 0.47% | $20.31M |
| Trans Union LLC | 0.46% | $20.03M |
| Flutter Financing BV | 0.45% | $19.35M |
| Oracle Corp. | 0.44% | $19.17M |
| Aercap Ireland Cap/globa | 0.42% | $18.20M |
| Sumisho Air Lease Corp. | 0.40% | $17.25M |
| Chile Government International Bonds | 0.39% | $16.72M |
| Ball Corp. | 0.38% | $16.54M |
| JPMorgan Chase & Co. | 0.38% | $16.42M |
| Salesforce, Inc. | 0.35% | $15.33M |
| Applebees/IHOP Funding LLC | 0.35% | $15.26M |
| Targa Resources Corp. | 0.35% | $15.11M |
| Viper Energy Partners Ll | 0.35% | $15.11M |
| Uzbekistan Intl Bond | 0.35% | $15.08M |
| T-Mobile USA, Inc. | 0.35% | $14.99M |
| Entegris, Inc. | 0.34% | $14.87M |
| Ardonagh Midco 3 PLC | 0.34% | $14.72M |
| Republic Of South Africa | 0.34% | $14.69M |
| Space Exploration Tech | 0.34% | $14.56M |
| Biomarin Pharmaceutical, Inc. | 0.33% | $14.44M |
| Quikrete Holdings, Inc. | 0.33% | $14.38M |
| Viking Cruises Ltd. | 0.33% | $14.25M |
| Energean Israel Finance | 0.33% | $14.17M |
| Meritage Homes Corp. | 0.33% | $14.13M |
| Aviation Capital Group | 0.32% | $14.04M |
| Dayforce, Inc. | 0.32% | $13.99M |
| Applovin Corp. | 0.32% | $13.90M |
| Nlv Financial Corp. | 0.32% | $13.82M |
| Nota Do Tesouro Nacional | 0.32% | $13.76M |
| Aercap Ireland Cap/globa | 0.32% | $13.70M |
| Metlife, Inc. | 0.31% | $13.22M |
| Nigeria Government International Bonds | 0.30% | $13.05M |
| Venture Global Plaque | 0.30% | $12.85M |
| Ryan Specialty | 0.29% | $12.69M |
| Host Hotels & Resorts LP | 0.29% | $12.62M |
| Oak Hill Credit | 0.29% | $12.44M |
| Marsh & Mclennan Cos, Inc. | 0.29% | $12.39M |
| Echostar Corp. | 0.29% | $12.35M |
| Crc Insurance Group LLC | 0.28% | $12.25M |
| Csc Holdings LLC | 0.28% | $12.13M |
| Wells Fargo & Company | 0.28% | $12.11M |
| Chile Government International Bonds | 0.28% | $12.10M |
| United Mexican States | 0.28% | $12.07M |
| Jefferies Fin Group, Inc. | 0.28% | $12.02M |
| Republic of Poland Government International Bonds | 0.27% | $11.82M |
| Leidos, Inc. | 0.27% | $11.67M |
| Venture Global Plaque | 0.27% | $11.62M |
| Hca, Inc. | 0.27% | $11.59M |
| United Rentals North Am | 0.27% | $11.51M |
| Royal Caribbean Cruises | 0.26% | $11.25M |
| Ap Bosphorus Hldgs Ltd. | 0.26% | $11.16M |
| BPR Trust | 0.26% | $11.15M |
| Fair Isaac Corp. | 0.26% | $11.12M |
| Intuit, Inc. | 0.25% | $10.84M |
| Charter Comm Opt Llc/cap | 0.25% | $10.84M |
| SF ABS Issuer LLC | 0.25% | $10.77M |
| Sprint Capital Corp. | 0.25% | $10.76M |
| Csc Holdings LLC | 0.25% | $10.72M |
| Canadian Natl Resources | 0.25% | $10.70M |
| Discovery Holdings, Inc. | 0.24% | $10.56M |
| DaVita Inc | 0.24% | $10.55M |
| Teva Pharmaceuticals Ne | 0.24% | $10.54M |
| Bosphorous Financial Services | 0.24% | $10.53M |
| Societe Generale | 0.24% | $10.36M |
| Teva Pharm Fin Co. LLC | 0.24% | $10.28M |
| Trafigura Securitisation Finance Plc | 0.24% | $10.28M |
| Dish Dbs Corp. | 0.24% | $10.24M |
| Travel + Leisure Co. | 0.24% | $10.24M |
| Travel + Leisure Co. | 0.23% | $10.10M |
| 522 Funding CLO LTD | 0.23% | $10.00M |
| Pakistan Government International Bonds | 0.23% | $9.93M |
| Fort Greene Park CLO | 0.23% | $9.91M |
| Fortiva Retail Credit Master Note Business Trust | 0.22% | $9.73M |
| Dcp Midstream Operating | 0.22% | $9.60M |
| Jbs Nv/usa Foods/food Co. | 0.22% | $9.60M |
| Applebees/IHOP Funding LLC | 0.22% | $9.54M |
| Carnival Corp. Ltd. | 0.22% | $9.46M |
| Teva Pharmaceutical Indu | 0.22% | $9.40M |
| CLI Funding LLC | 0.21% | $9.29M |
| Republic Of Nigeria | 0.21% | $9.28M |
| Neuberger Berman CLO Ltd | 0.21% | $9.22M |
| Rocketmtge Co.-Issuer, Inc. | 0.21% | $9.17M |
| Beacon Point Dc LLC | 0.21% | $9.13M |
| 1011778 Bc / New Red Fin | 0.21% | $9.09M |
| Jack in the Box Funding, LLC | 0.21% | $9.08M |
| Eagle Materials, Inc. | 0.21% | $9.04M |
| Ubs Group AG | 0.21% | $9.04M |
| Aramark Services, Inc. | 0.21% | $8.99M |
| Palmer Square BDC CLO Ltd | 0.21% | $8.90M |
| LCM Ltd Partnership | 0.20% | $8.76M |
| Asplundh Tree Expert LLC | 0.20% | $8.76M |
| NVIDIA Corp. | 0.20% | $8.73M |
| United Rentals North Am | 0.20% | $8.72M |
| Global Auto Ho/aag Fh UK | 0.20% | $8.68M |
| Electronic Arts, Inc. | 0.20% | $8.65M |
| Oracle Corp. | 0.20% | $8.53M |
| Molina Healthcare, Inc. | 0.19% | $8.33M |
| Cheniere Energy Partners | 0.19% | $8.16M |
| Firstkey Homes Trust | 0.18% | $7.96M |
| Novelis Corporation | 0.18% | $7.94M |
| Dell Int LLC / Emc Corp. | 0.18% | $7.92M |
| Solstice Advanced Materials Inc | 0.18% | $7.89M |
| Jh North America Holding | 0.18% | $7.88M |
| Birch Grove CLO Ltd. | 0.18% | $7.88M |
| Republica Orient Uruguay | 0.18% | $7.80M |
| tvc mortgage trust | 0.18% | $7.73M |
| Santander Drive Auto Receivables Trust | 0.18% | $7.72M |
| Pilgrim's Pride Corp. | 0.17% | $7.56M |
| Energy Transfer LP | 0.17% | $7.49M |
| Amrize Finance US LLC | 0.17% | $7.41M |
| Gs Finance Corp. | 0.17% | $7.40M |
| RCO Mortgage LLC | 0.17% | $7.40M |
| Hilton Domestic Operating Company Inc | 0.17% | $7.39M |
| Oracle Corp. | 0.17% | $7.33M |
| Rocketmtge Co.-Issuer, Inc. | 0.17% | $7.32M |
| BAY Trust | 0.17% | $7.32M |
| Duke Energy Corp. | 0.17% | $7.31M |
| Western Midstream Operat | 0.17% | $7.30M |
| Kyrgyz Rep Intl Bond | 0.17% | $7.30M |
| Td Synnex Corp. | 0.17% | $7.29M |
| Ubs Group AG | 0.17% | $7.25M |
| Global SC Finance SRL | 0.17% | $7.21M |
| Palmer Square BDC CLO Ltd | 0.17% | $7.19M |
| Dillards, Inc. | 0.17% | $7.17M |
| Bridgecrest Lending Auto Securitization Trust | 0.16% | $7.12M |
| First Help Financial LLC | 0.16% | $7.10M |
| Aker Bp Asa | 0.16% | $7.05M |
| Barclays Bank PLC | 0.16% | $7.04M |
| Advanced Drainage Systems, Inc. | 0.16% | $7.01M |
| Oracle Corp. | 0.16% | $6.98M |
| Pretium Mortgage Credit Partners LLC | 0.16% | $6.90M |
| Aviation Capital Group | 0.16% | $6.89M |
| Directv Fin Llc/coinc | 0.16% | $6.85M |
| Td Synnex Corp. | 0.16% | $6.82M |
| Clean Harbors Inc | 0.16% | $6.80M |
| Qts Issuer Abs Ii LLC | 0.16% | $6.77M |
| Jane Street Grp/jsg Fin | 0.16% | $6.77M |
| Bausch Health Cos, Inc. | 0.16% | $6.74M |
| RCO Mortgage LLC | 0.16% | $6.72M |
| Intl Finance Corp. | 0.15% | $6.64M |
| 1011778 Bc / New Red Fin | 0.15% | $6.63M |
| Barclays Bank PLC | 0.15% | $6.59M |
| Taylor Morrison Comm | 0.15% | $6.58M |
| Prestige Auto Receivables Trust | 0.15% | $6.57M |
| Synchrony Financial | 0.15% | $6.56M |
| Westlake Automobile Receivables Trust | 0.15% | $6.46M |
| Citigroup Global Markets | 0.15% | $6.43M |
| Synopsys, Inc. | 0.15% | $6.41M |
| Aircastle / Ireland Dac | 0.15% | $6.38M |
| Colony American Finance Ltd | 0.15% | $6.37M |
| Allison Transmission, Inc. | 0.15% | $6.35M |
| Textainer Marine Containers Limited | 0.15% | $6.35M |
| Directv Financing LLC | 0.15% | $6.32M |
| Palmer Square BDC CLO Ltd | 0.15% | $6.28M |
| Wf-Rbs Commercial Mortgage Trust | 0.14% | $6.26M |
| Qxo, Inc. | 0.14% | $6.26M |
| SMB Private Education Loan Trust | 0.14% | $6.22M |
| RCO Mortgage LLC | 0.14% | $6.22M |
| EquipmentShare | 0.14% | $6.20M |
| Royal Caribbean Cruises | 0.14% | $6.16M |
| Chord Energy Corp. | 0.14% | $6.07M |
| Amazon.com, Inc. | 0.14% | $6.04M |
| Republic Of Angola | 0.14% | $6.00M |
| Sprite Limited | 0.14% | $5.98M |
| Hca, Inc. | 0.14% | $5.96M |
| Republic Of Uzbekistan | 0.14% | $5.96M |
| Dte Energy Co. | 0.14% | $5.93M |
| Teva Pharmaceuticals Ne | 0.14% | $5.92M |
| Molina Healthcare, Inc. | 0.14% | $5.92M |
| Credit Suisse Mortgage Trust | 0.14% | $5.87M |
| Jefferies Fin Group, Inc. | 0.14% | $5.85M |
| Edelman Financial Center LLC | 0.13% | $5.80M |
| Shentel Issuer LLC | 0.13% | $5.69M |
| Clean Harbors, Inc. | 0.13% | $5.66M |
| Helmerich & Payne, Inc. | 0.13% | $5.66M |
| Expedia Group, Inc. | 0.13% | $5.63M |
| DK Crown Holdings Inc | 0.13% | $5.63M |
| Alphabet, Inc. | 0.13% | $5.62M |
| Royal Caribbean Cruises | 0.13% | $5.61M |
| Meta Platforms, Inc. | 0.13% | $5.57M |
| Republica Orient Uruguay | 0.13% | $5.55M |
| Jh North America Holding | 0.13% | $5.52M |
| Carnival Corp. Ltd. | 0.13% | $5.48M |
| Jbs Nv/usa Foods/food Co. | 0.13% | $5.42M |
| SEB Funding LLC | 0.12% | $5.39M |
| Trinet Group, Inc. | 0.12% | $5.39M |
| Jp Morgan Chase Bank Na | 0.12% | $5.39M |
| Bgc Group, Inc. | 0.12% | $5.34M |
| Wells Fargo & Company | 0.12% | $5.31M |
| Western Midstream Operat | 0.12% | $5.32M |
| Steel Dynamics, Inc. | 0.12% | $5.31M |
| Marriott International | 0.12% | $5.29M |
| Apollo Aviation Securitization Equity Trust | 0.12% | $5.27M |
| Tory Burch LLC | 0.12% | $5.27M |
| Firstkey Homes Trust | 0.12% | $5.23M |
| Blue Owl Finance LLC | 0.12% | $5.20M |
| VCAT Asset Securitization, LLC | 0.12% | $5.20M |
| Ubs AG | 0.12% | $5.20M |
| SMB Private Education Loan Trust | 0.12% | $5.14M |
| Chol Aviation Capital Ltd. | 0.12% | $5.09M |
| Alphabet, Inc. | 0.12% | $5.09M |
| OneMain Financial Issuance Trust | 0.12% | $5.07M |
| Glp Capital LP / Fin Ii | 0.12% | $5.02M |
| Uzbekistan Intl Bond | 0.12% | $5.01M |
| Zf Na Capital | 0.12% | $5.01M |
| Lightpath Fiber Issuer LLC | 0.12% | $4.99M |
| Charter Comm Opt Llc/cap | 0.12% | $4.98M |
| Progress Residential Trust | 0.12% | $4.98M |
| MSCI, Inc. | 0.11% | $4.94M |
| Open Text Corp. | 0.11% | $4.92M |
| Energy Transfer LP | 0.11% | $4.91M |
| Dillards, Inc. | 0.11% | $4.86M |
| Societe Generale | 0.11% | $4.85M |
| PetSmart Inc | 0.11% | $4.85M |
| Mercury Financial Credit Card Master Trust | 0.11% | $4.84M |
| Goldman Sachs Group, Inc. | 0.11% | $4.82M |
| Solstice Advanced Materi | 0.11% | $4.75M |
| Flash Compute LLC | 0.11% | $4.75M |
| Applovin Corp. | 0.11% | $4.74M |
| Mission Lane Credit Card Master Trust | 0.11% | $4.74M |
| Arc Falcon I Inc/arcl/ho | 0.11% | $4.73M |
| Sm Energy Co. | 0.11% | $4.71M |
| Barclays Bank PLC | 0.11% | $4.70M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $4.70M |
| Ubs AG | 0.11% | $4.68M |
| SBA Senior Finance II LLC | 0.11% | $4.68M |
| Republica Orient Uruguay | 0.11% | $4.67M |
| Citigroup Global Markets | 0.11% | $4.66M |
| Osaic Holdings, Inc. | 0.11% | $4.66M |
| Barclays Bank PLC | 0.11% | $4.63M |
| Manhattan West Mortgage Trust | 0.11% | $4.63M |
| JPMorgan Chase Bk | 0.11% | $4.61M |
| Barclays Bank PLC | 0.11% | $4.59M |
| Citigroup Global Markets | 0.11% | $4.59M |
| (Sunnova) Aurora I Issuer, LLC | 0.11% | $4.58M |
| Citigroup Global Markets | 0.11% | $4.55M |
| Citigroup Global Markets | 0.11% | $4.55M |
| Barclays Bank PLC | 0.11% | $4.56M |
| GITSIT Mortgage Loan Trust | 0.10% | $4.54M |
| Citigroup Global Markets | 0.10% | $4.53M |
| Netapp, Inc. | 0.10% | $4.51M |
| Amynta Agency Borrower, Inc. | 0.10% | $4.51M |
| Barclays Bank PLC | 0.10% | $4.49M |
| Teva Pharmaceuticals Ne | 0.10% | $4.47M |
| Capital One Financial Co. | 0.10% | $4.45M |
| Citigroup Global Markets | 0.10% | $4.44M |
| Caci International, Inc. | 0.10% | $4.43M |
| Barclays Bank PLC | 0.10% | $4.42M |
| Intl Bk Recon & Develop | 0.10% | $4.39M |
| Uber Technologies, Inc. | 0.10% | $4.35M |
| Boeing Co/the | 0.10% | $4.33M |
| Compass Datacenters Issuer III, LLC | 0.10% | $4.33M |
| Brighthouse Financial In | 0.10% | $4.30M |
| Altde Trust | 0.10% | $4.28M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $4.27M |
| Kinetic ABS Issuer LLC | 0.10% | $4.21M |
| Navient Student Loan Trust | 0.10% | $4.20M |
| Alliant Hold / Co.-Issuer | 0.10% | $4.19M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $4.19M |
| Hut 8 Dc LLC | 0.10% | $4.17M |
| Jp Morgan Chase Bank Na | 0.10% | $4.16M |
| Legacy Mortgage Asset Trust | 0.10% | $4.14M |
| Intesa Sanpaolo Spa | 0.09% | $4.10M |
| Aker Bp Asa | 0.09% | $4.08M |
| Uzbekistan Intl Bond | 0.09% | $4.06M |
| Commercial Metals Co. | 0.09% | $4.01M |
| Barclays Bank PLC | 0.09% | $3.99M |
| Paramount Global | 0.09% | $3.98M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $3.95M |
| Paramount Global | 0.09% | $3.95M |
| Citigroup Global Markets | 0.09% | $3.94M |
| Mission Lane Credit Card Master Trust | 0.09% | $3.92M |
| Exeter Automobile Receivables Trust | 0.09% | $3.86M |
| Foundation Finance Trust | 0.09% | $3.86M |
| Barclays Bank PLC | 0.09% | $3.86M |
| Arthur J Gallagher & Co. | 0.09% | $3.83M |
| Arixa Mortgage Trust | 0.09% | $3.81M |
| Marlette Funding Trust | 0.09% | $3.80M |
| Freedom Mortgage Hold | 0.09% | $3.78M |
| Epr Properties | 0.09% | $3.78M |
| Block, Inc. | 0.09% | $3.78M |
| Echostar Corp. | 0.09% | $3.76M |
| MFRA Trust | 0.09% | $3.76M |
| Ncl Finance Ltd. | 0.09% | $3.72M |
| Leidos, Inc. | 0.09% | $3.71M |
| Kapitus Asset Securitization LLC | 0.08% | $3.67M |
| Cardinal Mortgage Trust | 0.08% | $3.65M |
| CLI Funding LLC | 0.08% | $3.65M |
| Qxo, Inc. | 0.08% | $3.64M |
| Netapp, Inc. | 0.08% | $3.62M |
| BX Trust | 0.08% | $3.61M |
| Hess Midstream Operation | 0.08% | $3.61M |
| Crh America Finance, Inc. | 0.08% | $3.60M |
| Topbuild Corp. | 0.08% | $3.58M |
| Barclays Bank PLC | 0.08% | $3.55M |
| Bausch & Lomb Corporation | 0.08% | $3.54M |
| Progress Residential Trust | 0.08% | $3.53M |
| Zf Na Capital | 0.08% | $3.53M |
| Zf Na Capital | 0.08% | $3.51M |
| Coreweave Financing Ddtl V LLC | 0.08% | $3.46M |
| European Bk Recon & Dev | 0.08% | $3.46M |
| First Help Financial LLC | 0.08% | $3.44M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $3.43M |
| Uzbekistan Intl Bond | 0.08% | $3.42M |
| Avolon Holdings Fndg Ltd. | 0.08% | $3.42M |
| Carvana Auto Receivables Trust | 0.08% | $3.42M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $3.40M |
| Amrize Finance US LLC | 0.08% | $3.37M |
| Marriott Ownership Resor | 0.08% | $3.37M |
| Venture Global Plaque | 0.08% | $3.35M |
| D.r. Horton, Inc. | 0.08% | $3.33M |
| Republic Finance Issuance Trust | 0.08% | $3.32M |
| Zf Na Capital | 0.08% | $3.32M |
| Kingpin Intermediate Ho | 0.08% | $3.30M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $3.29M |
| Focus Brands Funding LLC | 0.08% | $3.28M |
| Republic Finance Issuance Trust | 0.08% | $3.28M |
| Gfl Environmental Hol | 0.08% | $3.27M |
| Paychex, Inc. | 0.08% | $3.27M |
| Oracle Corp. | 0.08% | $3.25M |
| Citigroup Global Markets | 0.08% | $3.25M |
| BAY Trust | 0.08% | $3.25M |
| Planet Fitness Master Issuer LLC | 0.07% | $3.25M |
| Meta Platforms, Inc. | 0.07% | $3.23M |
| Boeing Co/the | 0.07% | $3.22M |
| Avolon Holdings Fndg Ltd. | 0.07% | $3.19M |
| Red Oak Funding Master Trust | 0.07% | $3.13M |
| PRP Advisors, LLC | 0.07% | $3.10M |
| Firstkey Homes Trust | 0.07% | $3.10M |
| Avolon Holdings Fndg Ltd. | 0.07% | $3.06M |
| Willis Engine Securitization Trust | 0.07% | $3.06M |
| PRP Advisors, LLC | 0.07% | $3.05M |
| Lockton, Inc. | 0.07% | $3.05M |
| Vistra Operations Co. LLC | 0.07% | $3.03M |
| Western Midstream Operat | 0.07% | $3.03M |
| Nomura America Finance | 0.07% | $3.02M |
| MVW Owner Trust | 0.07% | $2.97M |
| Builder Circle Mortgage Trust | 0.07% | $2.97M |
| Caixabank SA | 0.07% | $2.96M |
| Planet Fitness Master Issuer LLC | 0.07% | $2.95M |
| GLS Auto Receivables Trust | 0.07% | $2.95M |
| Post Holdings, Inc. | 0.07% | $2.94M |
| Hilton Domestic Operatin | 0.07% | $2.93M |
| Nelnet Student Loan Trust | 0.07% | $2.92M |
| Credit Suisse Mortgage Trust | 0.07% | $2.89M |
| Esab Corp. | 0.07% | $2.88M |
| Exeter Automobile Receivables Trust | 0.07% | $2.88M |
| Commercial Metals Co. | 0.07% | $2.86M |
| First Investors Auto Owner Trust | 0.07% | $2.85M |
| Scooter's Coffee Issuer LLC | 0.07% | $2.83M |
| Applovin Corp. | 0.06% | $2.80M |
| Synchrony Financial | 0.06% | $2.79M |
| Barclays Bank PLC | 0.06% | $2.78M |
| Sensata Technologies, Inc. | 0.06% | $2.77M |
| Morgan Stanley | 0.06% | $2.75M |
| Foundation Finance Trust | 0.06% | $2.75M |
| EquipmentShare | 0.06% | $2.73M |
| Truist Insurance Holdings LLC | 0.06% | $2.72M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $2.68M |
| Qts Issuer Abs Ii LLC | 0.06% | $2.67M |
| First Investors Auto Owner Trust | 0.06% | $2.67M |
| Hca, Inc. | 0.06% | $2.66M |
| PRP Advisors, LLC | 0.06% | $2.64M |
| Invitation Homes Op | 0.06% | $2.64M |
| Core & Main LP | 0.06% | $2.62M |
| Mercury Financial Credit Card Master Trust | 0.06% | $2.62M |
| Whistler Pipeline LLC | 0.06% | $2.61M |
| Jp Morgan Chase Bank Na | 0.06% | $2.61M |
| VCAT Asset Securitization, LLC | 0.06% | $2.60M |
| BAY Trust | 0.06% | $2.60M |
| Egypt Government International Bonds | 0.06% | $2.56M |
| Arthur J Gallagher & Co. | 0.06% | $2.56M |
| Vivint Solar Financing LLC | 0.06% | $2.54M |
| Sm Energy Co. | 0.06% | $2.53M |
| Castlelake Aircraft Structured Trust | 0.06% | $2.51M |
| Vistra Operations Co. LLC | 0.06% | $2.51M |
| Vistra Operations Co. LLC | 0.06% | $2.50M |
| Charter Comm Opt Llc/cap | 0.06% | $2.49M |
| CLSEC Holdings 22T LLC | 0.06% | $2.44M |
| Carvana Auto Receivables Trust | 0.06% | $2.42M |
| Colony American Finance Ltd | 0.06% | $2.41M |
| ATLX Trust | 0.05% | $2.37M |
| Metlife, Inc. | 0.05% | $2.36M |
| New York Mortgage Trust | 0.05% | $2.36M |
| Hilton Grand Vac Llc/inc | 0.05% | $2.36M |
| Goldman Sachs Group, Inc. | 0.05% | $2.34M |
| Whistler Pipeline LLC | 0.05% | $2.34M |
| Oak-Eagle Acquireco, Inc. | 0.05% | $2.35M |
| Citadel LP | 0.05% | $2.34M |
| FTAI MRE 2026-1 Cayman Limited | 0.05% | $2.33M |
| Credit Acceptance Auto Loan Trust | 0.05% | $2.30M |
| Citigroup Global Markets | 0.05% | $2.30M |
| Dillards, Inc. | 0.05% | $2.30M |
| Arixa Mortgage Trust | 0.05% | $2.29M |
| Resideo Funding Inc | 0.05% | $2.29M |
| Ncl Corporation Ltd. | 0.05% | $2.27M |
| GITSIT Mortgage Loan Trust | 0.05% | $2.27M |
| GLS Auto Receivables Trust | 0.05% | $2.26M |
| Octane Receivables Trust | 0.05% | $2.26M |
| EverBright Solar Trust | 0.05% | $2.23M |
| DataBank Issuer II, LLC | 0.05% | $2.23M |
| Focus Brands Funding LLC | 0.05% | $2.21M |
| Highwoods Properties | 0.05% | $2.20M |
| Bnp Paribas Issuance Bv | 0.05% | $2.17M |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $2.16M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $2.16M |
| Nomura America Finance | 0.05% | $2.15M |
| MAPS Trust | 0.05% | $2.14M |
| Vistra Operations Co. LLC | 0.05% | $2.14M |
| Citadel Securities LP | 0.05% | $2.13M |
| Sm Energy Co. | 0.05% | $2.12M |
| Credit Suisse Mortgage Trust | 0.05% | $2.11M |
| Nelnet Student Loan Trust | 0.05% | $2.10M |
| Barclays Bank PLC | 0.05% | $2.10M |
| Charter Comm Opt Llc/cap | 0.05% | $2.10M |
| Volofin Finance Designated Activity Company | 0.05% | $2.08M |
| Steel Dynamics, Inc. | 0.05% | $2.07M |
| American Credit Acceptance Receivables Trust | 0.05% | $2.06M |
| Ngpl Pipeco LLC | 0.05% | $2.05M |
| American Credit Acceptance Receivables Trust | 0.05% | $2.04M |
| Choice Hotels Intl, Inc. | 0.05% | $2.04M |
| CoreVest American Finance Trust | 0.05% | $2.03M |
| Barclays Bank PLC | 0.05% | $2.02M |
| Kapitus Asset Securitization LLC | 0.05% | $2.02M |
| Anglo American Capital | 0.05% | $2.00M |
| Credit Acceptance Auto Loan Trust | 0.05% | $2.00M |
| Exeter Automobile Receivables Trust | 0.05% | $1.98M |
| Teva Pharmaceuticals Ne | 0.05% | $1.97M |
| Extended Stay America Trust | 0.04% | $1.94M |
| Credit Acceptance Auto Loan Trust | 0.04% | $1.93M |
| Stream Innovations Issuer Trust | 0.04% | $1.93M |
| RCO Mortgage LLC | 0.04% | $1.92M |
| Vistra Operations Co. LLC | 0.04% | $1.92M |
| First Help Financial LLC | 0.04% | $1.91M |
| Trafigura Securitisation Finance Plc | 0.04% | $1.89M |
| Extended Stay America Trust | 0.04% | $1.88M |
| Synchrony Financial | 0.04% | $1.87M |
| Dominion Energy, Inc. | 0.04% | $1.86M |
| Navient Student Loan Trust | 0.04% | $1.85M |
| Nelnet Student Loan Trust | 0.04% | $1.85M |
| Discovery Communications | 0.04% | $1.84M |
| Sunoco LP | 0.04% | $1.80M |
| Citadel LP | 0.04% | $1.80M |
| Axon Enterprise, Inc. | 0.04% | $1.78M |
| Regional Management Issuance Trust | 0.04% | $1.79M |
| Brown & Brown, Inc. | 0.04% | $1.78M |
| Macquarie Airfinance Hld | 0.04% | $1.76M |
| Honeywell Aerospace, Inc. | 0.04% | $1.76M |
| Open Text Corp. | 0.04% | $1.72M |
| SCF Equipment Trust Llc | 0.04% | $1.72M |
| BFLD Trust | 0.04% | $1.71M |
| Glencore Funding LLC | 0.04% | $1.71M |
| United Rentals Inc | 0.04% | $1.71M |
| GS Mortgage Securities Trust | 0.04% | $1.70M |
| Transdigm, Inc. | 0.04% | $1.69M |
| Trafigura Securitisation Finance Plc | 0.04% | $1.67M |
| New Economy Assets Phase 1 Issuer LLC | 0.04% | $1.64M |
| Westlake Automobile Receivables Trust | 0.04% | $1.64M |
| BX Trust | 0.04% | $1.62M |
| Thrust Engine Leasing | 0.04% | $1.61M |
| PRP Advisors, LLC | 0.04% | $1.61M |
| Darktrace PLC | 0.04% | $1.61M |
| Progress Residential Trust | 0.04% | $1.61M |
| Mill City Mortgage Trust | 0.04% | $1.58M |
| Terex Corporation | 0.04% | $1.58M |
| Wf-Rbs Commercial Mortgage Trust | 0.04% | $1.57M |
| BFLD Trust | 0.03% | $1.49M |
LSBDX overview: performance, fees, allocation and SEC filings