LSBRX Holdings — Loomis Sayles Income Fund
All 500 reported holdings of Loomis Sayles Income Fund (LSBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.96% | $256.74M |
| United States Treasury | 5.70% | $245.16M |
| United States Treasury | 2.61% | $112.31M |
| Fixed Income Clearing Corp. | 1.52% | $65.28M |
| Mutual Of Omaha Ins Co. | 1.47% | $63.15M |
| Glencore Funding LLC | 1.27% | $54.67M |
| Natl Life Insurance-Vrmt | 1.16% | $50.02M |
| Echostar Corp. | 1.03% | $44.32M |
| Continental Resources | 0.99% | $42.65M |
| Nota Do Tesouro Nacional | 0.90% | $38.89M |
| United States Treasury | 0.74% | $32.04M |
| Tobacco Settlement Financing Corp/VA | 0.73% | $31.62M |
| Morgan Stanley | 0.73% | $31.48M |
| Beignet Investor LLC | 0.73% | $31.26M |
| Boeing Co. | 0.63% | $27.11M |
| Rocketmtge Co.-Issuer, Inc. | 0.62% | $26.52M |
| Malaysia Government | 0.62% | $26.48M |
| Dish Dbs Corp. | 0.61% | $26.37M |
| Alta Wind Holdings LLC | 0.58% | $24.89M |
| Chicago Board of Trade | 0.57% | $24.61M |
| Mex Bonos Desarr Fix Rt | 0.54% | $23.34M |
| Unicredit Spa | 0.52% | $22.36M |
| Teva Pharmaceuticals Ne | 0.52% | $22.32M |
| Broadcom, Inc. | 0.51% | $22.08M |
| Cemex Sab De Cv | 0.51% | $21.76M |
| NRG Energy Inc | 0.50% | $21.54M |
| Leidos, Inc. | 0.49% | $21.02M |
| Cdw Llc/cdw Finance | 0.48% | $20.80M |
| Wyndham Hotels & Resorts Inc | 0.47% | $20.41M |
| Trans Union LLC | 0.47% | $20.02M |
| Boeing Co/the | 0.46% | $19.94M |
| Morgan Stanley | 0.45% | $19.49M |
| Oracle Corp. | 0.45% | $19.20M |
| Aercap Ireland Cap/globa | 0.42% | $18.17M |
| Turkiye Government Bond | 0.42% | $17.95M |
| Turkiye Government Bond | 0.40% | $17.06M |
| Air Lease Corp. | 0.40% | $17.06M |
| JPMorgan Chase & Co. | 0.38% | $16.45M |
| Ball Corp. | 0.38% | $16.45M |
| Chile Government International Bonds | 0.38% | $16.43M |
| Csc Holdings LLC | 0.38% | $16.26M |
| Pilgrim's Pride Corp. | 0.38% | $16.18M |
| Canada Government Bonds | 0.37% | $16.05M |
| Meritage Homes Corp. | 0.36% | $15.54M |
| Cemex Sab De Cv | 0.36% | $15.30M |
| Applebees/IHOP Funding LLC | 0.36% | $15.29M |
| Salesforce, Inc. | 0.36% | $15.29M |
| Targa Resources Corp. | 0.35% | $15.07M |
| T-Mobile USA, Inc. | 0.35% | $15.02M |
| Viper Energy Partners Ll | 0.35% | $14.99M |
| Ardonagh Midco 3 PLC | 0.35% | $14.91M |
| Entegris, Inc. | 0.35% | $14.88M |
| Dish Dbs Corp. | 0.34% | $14.65M |
| Dayforce, Inc. | 0.34% | $14.55M |
| Biomarin Pharmaceutical, Inc. | 0.33% | $14.40M |
| Csc Holdings LLC | 0.33% | $14.31M |
| Quikrete Holdings, Inc. | 0.33% | $14.28M |
| Aviation Capital Group | 0.33% | $14.15M |
| Flutter Financing BV | 0.33% | $14.07M |
| Viking Cruises Ltd. | 0.33% | $14.05M |
| Uzbekistan Intl Bond | 0.32% | $13.92M |
| Nlv Financial Corp. | 0.32% | $13.91M |
| Applovin Corp. | 0.32% | $13.66M |
| Aercap Ireland Cap/globa | 0.32% | $13.66M |
| Malaysia Government | 0.32% | $13.58M |
| Metlife, Inc. | 0.31% | $13.19M |
| Venture Global Plaque | 0.30% | $12.87M |
| Ryan Specialty | 0.30% | $12.75M |
| Host Hotels & Resorts LP | 0.29% | $12.48M |
| Marsh & Mclennan Cos, Inc. | 0.29% | $12.46M |
| Meta Platforms, Inc. | 0.29% | $12.44M |
| Oak Hill Credit Partners | 0.29% | $12.43M |
| Panther Escrow Issuer | 0.29% | $12.33M |
| Echostar Corp. | 0.28% | $12.27M |
| Crh America Finance, Inc. | 0.28% | $12.15M |
| Wells Fargo & Company | 0.28% | $12.07M |
| United Mexican States | 0.28% | $11.99M |
| Jefferies Fin Group, Inc. | 0.28% | $11.98M |
| Chile Government International Bonds | 0.28% | $11.92M |
| Leidos, Inc. | 0.27% | $11.75M |
| Echostar Corp. | 0.27% | $11.63M |
| Energean Israel Finance | 0.27% | $11.62M |
| Venture Global Plaque | 0.27% | $11.61M |
| Hca, Inc. | 0.27% | $11.60M |
| Republic of Poland Government International Bonds | 0.27% | $11.54M |
| United Rentals North Am | 0.26% | $11.37M |
| Republic Of South Africa | 0.26% | $11.23M |
| Royal Caribbean Cruises | 0.26% | $11.21M |
| Fair Isaac Corp. | 0.26% | $11.08M |
| Carnival Corp. | 0.25% | $10.96M |
| Ap Bosphorus Hldgs Ltd. | 0.25% | $10.95M |
| BPR Trust | 0.25% | $10.89M |
| Asplundh Tree Expert LLC | 0.25% | $10.87M |
| Sprint Capital Corp. | 0.25% | $10.86M |
| Charter Comm Opt Llc/cap | 0.25% | $10.77M |
| SF ABS Issuer LLC | 0.25% | $10.72M |
| Canadian Natl Resources | 0.25% | $10.71M |
| DaVita Inc | 0.25% | $10.58M |
| Bosphorous Financial Services | 0.24% | $10.53M |
| Teva Pharmaceuticals Ne | 0.24% | $10.51M |
| Nigeria Government International Bonds | 0.24% | $10.51M |
| Expedia Group, Inc. | 0.24% | $10.43M |
| Discovery Holdings, Inc. | 0.24% | $10.41M |
| Pakistan Government International Bonds | 0.24% | $10.33M |
| Societe Generale | 0.24% | $10.28M |
| Trafigura Securitisation Finance Plc | 0.24% | $10.24M |
| Dish Dbs Corp. | 0.24% | $10.22M |
| Travel + Leisure Co. | 0.23% | $10.09M |
| Teva Pharm Fin Co. LLC | 0.23% | $10.04M |
| Helmerich & Payne, Inc. | 0.23% | $10.04M |
| Travel + Leisure Co. | 0.23% | $9.98M |
| 522 Funding CLO LTD | 0.23% | $9.98M |
| Marriott International | 0.23% | $9.93M |
| Carnival Corp. | 0.23% | $9.87M |
| Fort Greene Park CLO | 0.23% | $9.76M |
| Fortiva Retail Credit Master Note Business Trust | 0.23% | $9.76M |
| Jbs Nv/usa Foods/food Co. | 0.22% | $9.61M |
| Dcp Midstream Operating | 0.22% | $9.58M |
| Applebees/IHOP Funding LLC | 0.22% | $9.55M |
| Teva Pharmaceutical Indu | 0.22% | $9.39M |
| CLI Funding LLC | 0.22% | $9.38M |
| Apollo Aviation Securitization Equity Trust | 0.21% | $9.23M |
| Neuberger Berman CLO Ltd | 0.21% | $9.19M |
| Aramark Services, Inc. | 0.21% | $9.11M |
| 1011778 Bc / New Red Fin | 0.21% | $9.05M |
| Ubs Group AG | 0.21% | $9.03M |
| Rocketmtge Co.-Issuer, Inc. | 0.21% | $9.02M |
| Eagle Materials, Inc. | 0.21% | $8.95M |
| Palmer Square BDC CLO Ltd | 0.21% | $8.90M |
| Open Text Corporation | 0.20% | $8.78M |
| LCM Ltd Partnership | 0.20% | $8.72M |
| United Rentals North Am | 0.20% | $8.61M |
| Electronic Arts, Inc. | 0.20% | $8.58M |
| Prestige Auto Receivables Trust | 0.20% | $8.44M |
| Oracle Corp. | 0.20% | $8.41M |
| Global Auto Ho/aag Fh UK | 0.19% | $8.35M |
| Cheniere Energy Partners | 0.19% | $8.20M |
| RCO Mortgage LLC | 0.19% | $8.12M |
| Molina Healthcare, Inc. | 0.19% | $8.05M |
| Novelis Corporation | 0.19% | $7.98M |
| RCO Mortgage LLC | 0.19% | $7.97M |
| firstkey homes 2020-sfr1 trust | 0.18% | $7.90M |
| Solstice Advanced Materials Inc | 0.18% | $7.90M |
| Birch Grove CLO Ltd. | 0.18% | $7.87M |
| Dell Int LLC / Emc Corp. | 0.18% | $7.86M |
| Jh North America Holding | 0.18% | $7.79M |
| Santander Drive Auto Receivables Trust | 0.18% | $7.79M |
| First Help Financial LLC | 0.18% | $7.76M |
| tvc mortgage trust | 0.18% | $7.74M |
| Colony American Finance Ltd | 0.18% | $7.70M |
| Republica Orient Uruguay | 0.18% | $7.67M |
| Colombia Government International Bonds | 0.18% | $7.55M |
| Energy Transfer LP | 0.17% | $7.48M |
| Hilton Domestic Operating Company Inc | 0.17% | $7.39M |
| Pakistan Government International Bonds | 0.17% | $7.35M |
| Pretium Mortgage Credit Partners LLC | 0.17% | $7.32M |
| Duke Energy Corp. | 0.17% | $7.32M |
| Rocketmtge Co.-Issuer, Inc. | 0.17% | $7.29M |
| Oracle Corp. | 0.17% | $7.24M |
| Global SC Finance SRL | 0.17% | $7.24M |
| Gs Finance Corp. | 0.17% | $7.22M |
| Dillards, Inc. | 0.17% | $7.22M |
| Td Synnex Corp. | 0.17% | $7.18M |
| Bridgecrest Lending Auto Securitization Trust | 0.17% | $7.17M |
| Barclays Bank PLC | 0.16% | $7.06M |
| Aker Bp Asa | 0.16% | $7.05M |
| Jp Morgan Chase Bank Na | 0.16% | $7.02M |
| Ubs Group AG | 0.16% | $7.01M |
| Advanced Drainage Systems, Inc. | 0.16% | $6.98M |
| Bnp Paribas Issuance Bv | 0.16% | $6.98M |
| Aviation Capital Group | 0.16% | $6.93M |
| Oracle Corp. | 0.16% | $6.91M |
| Barclays Bank PLC | 0.16% | $6.91M |
| Mercury Financial Credit Card Master Trust | 0.16% | $6.91M |
| Clean Harbors Inc | 0.16% | $6.84M |
| Bnp Paribas Issuance Bv | 0.16% | $6.81M |
| Td Synnex Corp. | 0.16% | $6.75M |
| Alliant Hold / Co.-Issuer | 0.16% | $6.74M |
| Jane Street Grp/jsg Fin | 0.16% | $6.68M |
| Bausch Health Cos, Inc. | 0.15% | $6.67M |
| RCO Mortgage LLC | 0.15% | $6.63M |
| Textainer Marine Containers Limited | 0.15% | $6.62M |
| 1011778 Bc / New Red Fin | 0.15% | $6.61M |
| Directv Fin Llc/coinc | 0.15% | $6.57M |
| Synchrony Financial | 0.15% | $6.54M |
| Westlake Automobile Receivables Trust | 0.15% | $6.49M |
| Wf-Rbs Commercial Mortgage Trust | 0.15% | $6.49M |
| EquipmentShare | 0.15% | $6.47M |
| Taylor Morrison Comm | 0.15% | $6.40M |
| Allison Transmission, Inc. | 0.15% | $6.39M |
| Aircastle / Ireland Dac | 0.15% | $6.38M |
| GITSIT Mortgage Loan Trust | 0.15% | $6.34M |
| Synopsys, Inc. | 0.15% | $6.32M |
| Palmer Square BDC CLO Ltd | 0.15% | $6.30M |
| SMB Private Education Loan Trust | 0.15% | $6.26M |
| Directv Financing LLC | 0.14% | $6.20M |
| Kyrgyz Rep Intl Bond | 0.14% | $6.19M |
| Wulf Compute LLC | 0.14% | $6.19M |
| Chord Energy Corp. | 0.14% | $6.13M |
| New York Mortgage Trust | 0.14% | $6.12M |
| Royal Caribbean Cruises | 0.14% | $6.09M |
| Amazon.com, Inc. | 0.14% | $6.08M |
| Sprite Limited | 0.14% | $6.06M |
| Ubs AG | 0.14% | $5.97M |
| Bnp Paribas Issuance Bv | 0.14% | $5.96M |
| Hca, Inc. | 0.14% | $5.95M |
| Citigroup Global Markets | 0.14% | $5.93M |
| Teva Pharmaceuticals Ne | 0.14% | $5.91M |
| Jefferies Fin Group, Inc. | 0.14% | $5.81M |
| Jp Morgan Chase Bank Na | 0.13% | $5.77M |
| MSCI, Inc. | 0.13% | $5.74M |
| Shentel Issuer LLC | 0.13% | $5.71M |
| Credit Suisse Mortgage Trust | 0.13% | $5.71M |
| Molina Healthcare, Inc. | 0.13% | $5.69M |
| DK Crown Holdings Inc | 0.13% | $5.65M |
| Gs Finance Corp. | 0.13% | $5.61M |
| Clean Harbors, Inc. | 0.13% | $5.61M |
| VCAT Asset Securitization, LLC | 0.13% | $5.56M |
| Royal Caribbean Cruises | 0.13% | $5.51M |
| Republica Orient Uruguay | 0.13% | $5.47M |
| Jbs Nv/usa Foods/food Co. | 0.13% | $5.46M |
| Jh North America Holding | 0.13% | $5.45M |
| Preston Ridge Partners Mortgage Trust | 0.13% | $5.45M |
| SEB Funding LLC | 0.13% | $5.43M |
| Carnival Corp. | 0.13% | $5.43M |
| Colombia Government International Bonds | 0.13% | $5.39M |
| Legacy Mortgage Asset Trust | 0.12% | $5.35M |
| Bgc Group, Inc. | 0.12% | $5.32M |
| Tricon Residential | 0.12% | $5.32M |
| Wells Fargo & Company | 0.12% | $5.30M |
| Steel Dynamics, Inc. | 0.12% | $5.29M |
| Marriott International | 0.12% | $5.29M |
| Flutter Financing BV | 0.12% | $5.25M |
| Chol Aviation Capital Ltd. | 0.12% | $5.21M |
| firstkey homes 2020-sfr1 trust | 0.12% | $5.20M |
| Trinet Group, Inc. | 0.12% | $5.19M |
| SMB Private Education Loan Trust | 0.12% | $5.16M |
| Western Midstream Operat | 0.12% | $5.16M |
| OneMain Financial Issuance Trust | 0.12% | $5.16M |
| Jp Morgan Chase Bank Na | 0.12% | $5.14M |
| Blue Owl Finance LLC | 0.12% | $5.11M |
| Charter Comm Opt Llc/cap | 0.12% | $5.06M |
| Jol Air | 0.12% | $5.00M |
| DataBank Issuer II, LLC | 0.12% | $4.99M |
| Lightpath Fiber Issuer LLC | 0.12% | $4.98M |
| Glp Capital LP / Fin Ii | 0.12% | $4.98M |
| Progress Residential Trust | 0.11% | $4.93M |
| Energy Transfer LP | 0.11% | $4.91M |
| Uzbekistan Intl Bond | 0.11% | $4.87M |
| Open Text Corp. | 0.11% | $4.86M |
| Dillards, Inc. | 0.11% | $4.85M |
| Zf Na Capital | 0.11% | $4.84M |
| PetSmart Inc | 0.11% | $4.83M |
| Mercury Financial Credit Card Master Trust | 0.11% | $4.80M |
| Goldman Sachs Group, Inc. | 0.11% | $4.78M |
| Mission Lane Credit Card Master Trust | 0.11% | $4.74M |
| Applovin Corp. | 0.11% | $4.73M |
| Arc Falcon I Inc/arcl/ho | 0.11% | $4.73M |
| Solstice Advanced Materi | 0.11% | $4.71M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $4.71M |
| SBA Senior Finance II LLC | 0.11% | $4.70M |
| Sm Energy Co. | 0.11% | $4.69M |
| Citigroup Global Markets | 0.11% | $4.67M |
| Flash Compute LLC | 0.11% | $4.65M |
| Osaic Holdings, Inc. | 0.11% | $4.65M |
| Takeoff Merger Sub, Inc. | 0.11% | $4.64M |
| Barclays Bank PLC | 0.11% | $4.63M |
| Ubs AG | 0.11% | $4.62M |
| Helios Issuer, LLC | 0.11% | $4.59M |
| Republica Orient Uruguay | 0.11% | $4.57M |
| Barclays Bank PLC | 0.11% | $4.53M |
| Amynta Agency Borrower, Inc. | 0.10% | $4.52M |
| Netapp, Inc. | 0.10% | $4.52M |
| Altde Trust | 0.10% | $4.51M |
| Bnp Paribas Issuance Bv | 0.10% | $4.49M |
| Caci International, Inc. | 0.10% | $4.45M |
| Capital One Financial Co. | 0.10% | $4.44M |
| Bnp Paribas Issuance Bv | 0.10% | $4.43M |
| Teva Pharmaceuticals Ne | 0.10% | $4.43M |
| GITSIT Mortgage Loan Trust | 0.10% | $4.39M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $4.35M |
| Compass Datacenters Issuer III, LLC | 0.10% | $4.35M |
| Barclays Bank PLC | 0.10% | $4.34M |
| Barclays Bank PLC | 0.10% | $4.31M |
| Barclays Bank PLC | 0.10% | $4.30M |
| Citigroup Global Markets | 0.10% | $4.28M |
| Citigroup Global Markets | 0.10% | $4.28M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $4.21M |
| First Help Financial LLC | 0.10% | $4.22M |
| Boeing Co/the | 0.10% | $4.21M |
| Navient Student Loan Trust | 0.10% | $4.20M |
| Jacobs Solutions, Inc. | 0.10% | $4.18M |
| Brighthouse Financial In | 0.10% | $4.17M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $4.15M |
| Bnp Paribas Issuance Bv | 0.10% | $4.14M |
| Foundation Finance Trust | 0.10% | $4.13M |
| Aker Bp Asa | 0.09% | $4.08M |
| Elmwood CLO VIII Ltd | 0.09% | $4.08M |
| Barclays Bank PLC | 0.09% | $4.07M |
| Barclays Bank PLC | 0.09% | $4.06M |
| MAPS Trust | 0.09% | $4.06M |
| Uzbekistan Intl Bond | 0.09% | $4.01M |
| Egypt Government International Bonds | 0.09% | $4.00M |
| Bnp Paribas Issuance Bv | 0.09% | $3.98M |
| Commercial Metals Co. | 0.09% | $3.96M |
| Mission Lane Credit Card Master Trust | 0.09% | $3.95M |
| Paramount Global | 0.09% | $3.95M |
| Citigroup Global Markets | 0.09% | $3.94M |
| Paramount Global | 0.09% | $3.94M |
| Mission Lane Credit Card Master Trust | 0.09% | $3.93M |
| MFRA Trust | 0.09% | $3.92M |
| Exeter Automobile Receivables Trust | 0.09% | $3.88M |
| Citigroup Global Markets | 0.09% | $3.87M |
| CLI Funding LLC | 0.09% | $3.83M |
| Arthur J Gallagher & Co. | 0.09% | $3.83M |
| Marlette Funding Trust | 0.09% | $3.81M |
| Citigroup Global Markets | 0.09% | $3.76M |
| Epr Properties | 0.09% | $3.74M |
| BX Trust | 0.09% | $3.74M |
| Block, Inc. | 0.09% | $3.73M |
| Leidos, Inc. | 0.09% | $3.73M |
| Ncl Finance Ltd. | 0.09% | $3.73M |
| RCO Mortgage LLC | 0.09% | $3.70M |
| Kapitus Asset Securitization LLC | 0.09% | $3.67M |
| Cardinal Mortgage Trust | 0.09% | $3.67M |
| Freedom Mortgage Hold | 0.08% | $3.64M |
| Netapp, Inc. | 0.08% | $3.60M |
| Hess Midstream Operation | 0.08% | $3.60M |
| Citigroup Global Markets | 0.08% | $3.58M |
| Barclays Bank PLC | 0.08% | $3.57M |
| Bausch & Lomb Corporation | 0.08% | $3.55M |
| Progress Residential Trust | 0.08% | $3.51M |
| Zf Na Capital | 0.08% | $3.49M |
| Topbuild Corp. | 0.08% | $3.47M |
| Kingpin Intermediate Ho | 0.08% | $3.46M |
| Zf Na Capital | 0.08% | $3.44M |
| Barclays Bank PLC | 0.08% | $3.43M |
| Avolon Holdings Fndg Ltd. | 0.08% | $3.41M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $3.41M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $3.40M |
| Amrize Finance US LLC | 0.08% | $3.38M |
| Carvana Auto Receivables Trust | 0.08% | $3.38M |
| Chicago Board of Trade | 0.08% | $3.38M |
| Barclays Bank PLC | 0.08% | $3.35M |
| Venture Global Plaque | 0.08% | $3.35M |
| Republic Finance Issuance Trust | 0.08% | $3.34M |
| D.r. Horton, Inc. | 0.08% | $3.31M |
| Marriott Ownership Resor | 0.08% | $3.31M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $3.29M |
| Gfl Environmental Hol | 0.08% | $3.28M |
| Republic Finance Issuance Trust | 0.08% | $3.28M |
| MVW Owner Trust | 0.08% | $3.27M |
| Nomura America Finance | 0.08% | $3.27M |
| Paychex, Inc. | 0.08% | $3.25M |
| Zf Na Capital | 0.08% | $3.24M |
| Planet Fitness Master Issuer LLC | 0.08% | $3.23M |
| Oracle Corp. | 0.07% | $3.23M |
| Boeing Co/the | 0.07% | $3.22M |
| Avolon Holdings Fndg Ltd. | 0.07% | $3.19M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $3.19M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.15M |
| Red Oak Funding Master Trust | 0.07% | $3.11M |
| Willis Engine Securitization Trust | 0.07% | $3.10M |
| firstkey homes 2020-sfr1 trust | 0.07% | $3.08M |
| Republic Of Uzbekistan | 0.07% | $3.07M |
| Avolon Holdings Fndg Ltd. | 0.07% | $3.03M |
| Vistra Operations Co. LLC | 0.07% | $3.03M |
| Planet Fitness Master Issuer LLC | 0.07% | $2.98M |
| GLS Auto Receivables Trust | 0.07% | $2.96M |
| Caixabank SA | 0.07% | $2.95M |
| Western Midstream Operat | 0.07% | $2.95M |
| Nelnet Student Loan Trust | 0.07% | $2.94M |
| Foundation Finance Trust | 0.07% | $2.92M |
| Post Holdings, Inc. | 0.07% | $2.91M |
| Esab Corp. | 0.07% | $2.90M |
| Hilton Domestic Operatin | 0.07% | $2.89M |
| First Investors Auto Owner Trust | 0.07% | $2.88M |
| Credit Suisse Mortgage Trust | 0.07% | $2.88M |
| EquipmentShare | 0.07% | $2.87M |
| Exeter Automobile Receivables Trust | 0.07% | $2.86M |
| Commercial Metals Co. | 0.07% | $2.84M |
| VCAT Asset Securitization, LLC | 0.07% | $2.81M |
| Colombia Government International Bonds | 0.07% | $2.80M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $2.80M |
| Synchrony Financial | 0.06% | $2.79M |
| Applovin Corp. | 0.06% | $2.79M |
| Morgan Stanley | 0.06% | $2.76M |
| Sensata Technologies, Inc. | 0.06% | $2.75M |
| Truist Insurance Holdings LLC | 0.06% | $2.74M |
| Citigroup Global Markets | 0.06% | $2.74M |
| First Investors Auto Owner Trust | 0.06% | $2.71M |
| Qts Issuer Abs Ii LLC | 0.06% | $2.70M |
| Hca, Inc. | 0.06% | $2.66M |
| Chicago Board of Trade | 0.06% | $2.63M |
| Whistler Pipeline LLC | 0.06% | $2.61M |
| Vivint Solar Financing LLC | 0.06% | $2.60M |
| Invitation Homes Op | 0.06% | $2.60M |
| Arthur J Gallagher & Co. | 0.06% | $2.56M |
| Mercury Financial Credit Card Master Trust | 0.06% | $2.56M |
| Sm Energy Co. | 0.06% | $2.54M |
| Charter Comm Opt Llc/cap | 0.06% | $2.53M |
| Republic Of Uzbekistan | 0.06% | $2.53M |
| Castlelake Aircraft Structured Trust | 0.06% | $2.50M |
| New York Mortgage Trust | 0.06% | $2.49M |
| CLSEC Holdings 22T LLC | 0.06% | $2.48M |
| Volofin Finance Designated Activity Company | 0.06% | $2.47M |
| Barclays Bank PLC | 0.06% | $2.48M |
| ATLX Trust | 0.06% | $2.44M |
| New York Mortgage Trust | 0.06% | $2.42M |
| Colony American Finance Ltd | 0.06% | $2.42M |
| Carvana Auto Receivables Trust | 0.06% | $2.42M |
| Metlife, Inc. | 0.06% | $2.38M |
| Whistler Pipeline LLC | 0.05% | $2.35M |
| Goldman Sachs Group, Inc. | 0.05% | $2.35M |
| Citadel LP | 0.05% | $2.34M |
| Oak-Eagle Acquireco, Inc. | 0.05% | $2.32M |
| Credit Acceptance Auto Loan Trust | 0.05% | $2.32M |
| Dillards, Inc. | 0.05% | $2.31M |
| Arixa Mortgage Trust | 0.05% | $2.30M |
| Hilton Grand Vac Llc/inc | 0.05% | $2.30M |
| EverBright Solar Trust | 0.05% | $2.29M |
| Resideo Funding Inc | 0.05% | $2.28M |
| GLS Auto Receivables Trust | 0.05% | $2.27M |
| Octane Receivables Trust | 0.05% | $2.27M |
| Ncl Corporation Ltd. | 0.05% | $2.26M |
| Focus Brands Funding LLC | 0.05% | $2.23M |
| Southern Power Co. | 0.05% | $2.18M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $2.16M |
| Ford Credit Auto Lease Trust | 0.05% | $2.16M |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $2.15M |
| Vistra Operations Co. LLC | 0.05% | $2.15M |
| Citadel Securities LP | 0.05% | $2.14M |
| Charter Comm Opt Llc/cap | 0.05% | $2.14M |
| Sm Energy Co. | 0.05% | $2.13M |
| Nelnet Student Loan Trust | 0.05% | $2.11M |
| Vibrant CLO Ltd | 0.05% | $2.10M |
| Energean Israel Finance | 0.05% | $2.10M |
| Credit Suisse Mortgage Trust | 0.05% | $2.09M |
| Black Pearl Compute LLC | 0.05% | $2.08M |
| Stream Innovations Issuer Trust | 0.05% | $2.06M |
| Highwoods Properties | 0.05% | $2.06M |
| American Credit Acceptance Receivables Trust | 0.05% | $2.06M |
| Steel Dynamics, Inc. | 0.05% | $2.06M |
| CoreVest American Finance Trust | 0.05% | $2.05M |
| American Credit Acceptance Receivables Trust | 0.05% | $2.04M |
| Extended Stay America Trust | 0.05% | $2.03M |
| Resideo Funding Inc | 0.05% | $2.03M |
| Choice Hotels Intl, Inc. | 0.05% | $2.03M |
| Ciena Corporation | 0.05% | $2.01M |
| Credit Acceptance Auto Loan Trust | 0.05% | $2.01M |
| Tricon Residential | 0.05% | $2.00M |
| Extended Stay America Trust | 0.05% | $1.98M |
| Anglo American Capital | 0.05% | $1.97M |
| Preston Ridge Partners Mortgage Trust | 0.05% | $1.95M |
| Teva Pharmaceuticals Ne | 0.05% | $1.96M |
| Credit Acceptance Auto Loan Trust | 0.05% | $1.94M |
| Paramount Global | 0.04% | $1.91M |
| Vistra Operations Co. LLC | 0.04% | $1.91M |
| Nelnet Student Loan Trust | 0.04% | $1.86M |
| Cipher Compute LLC | 0.04% | $1.86M |
| Navient Student Loan Trust | 0.04% | $1.86M |
| Sunrun Callisto Issuer LLC | 0.04% | $1.83M |
| Citadel LP | 0.04% | $1.79M |
| Axon Enterprise, Inc. | 0.04% | $1.78M |
| Brown & Brown, Inc. | 0.04% | $1.78M |
| Honeywell Aerospace, Inc. | 0.04% | $1.77M |
| Legacy Mortgage Asset Trust | 0.04% | $1.76M |
| SCF Equipment Trust Llc | 0.04% | $1.76M |
| Regional Management Issuance Trust | 0.04% | $1.76M |
| Macquarie Airfinance Hld | 0.04% | $1.76M |
| Open Text Corp. | 0.04% | $1.73M |
| Glencore Funding LLC | 0.04% | $1.71M |
| BFLD Trust | 0.04% | $1.70M |
| United Rentals Inc | 0.04% | $1.70M |
| GS Mortgage Securities Trust | 0.04% | $1.69M |
| Transdigm, Inc. | 0.04% | $1.69M |
| Darktrace PLC | 0.04% | $1.69M |
| New Economy Assets Phase 1 Issuer LLC | 0.04% | $1.68M |
| Trafigura Securitisation Finance Plc | 0.04% | $1.68M |
| Westlake Automobile Receivables Trust | 0.04% | $1.65M |
| Thrust Engine Leasing | 0.04% | $1.63M |
| Discovery Communications | 0.04% | $1.63M |
| Wf-Rbs Commercial Mortgage Trust | 0.04% | $1.62M |
| BX Trust | 0.04% | $1.61M |
| Progress Residential Trust | 0.04% | $1.61M |
| Jack in the Box Funding, LLC | 0.04% | $1.61M |
| Terex Corporation | 0.04% | $1.58M |
| Mill City Mortgage Trust | 0.04% | $1.57M |
| Ascent Education Funding Trust | 0.04% | $1.53M |
| Jbs Nv/usa Foods/food Co. | 0.04% | $1.52M |
| Ryan Specialty Group LLC | 0.03% | $1.49M |
| BFLD Trust | 0.03% | $1.48M |
| Macquarie Airfinance Hld | 0.03% | $1.46M |
| Vistra Operations Co. LLC | 0.03% | $1.44M |
| GS Mortgage Securities Trust | 0.03% | $1.38M |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $1.38M |
| Bankers Healthcare Group Securitization Trust | 0.03% | $1.36M |
| NFAS, Llc | 0.03% | $1.35M |
| Progress Residential Trust | 0.03% | $1.35M |
| Pk Alift Loan Funding | 0.03% | $1.35M |
LSBRX overview: performance, fees, allocation and SEC filings