LSDIX Holdings — Loomis Sayles Intermediate Duration Bond Fund
All 635 reported holdings of Loomis Sayles Intermediate Duration Bond Fund (LSDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.68% | $13.17M |
| United States Treasury | 5.01% | $11.60M |
| United States Treasury | 3.26% | $7.56M |
| United States Treasury | 2.94% | $6.81M |
| United States Treasury | 2.19% | $5.07M |
| Fixed Income Clearing Corp. | 1.93% | $4.47M |
| United States Treasury | 1.35% | $3.12M |
| United States Treasury | 0.92% | $2.14M |
| United States Treasury | 0.85% | $1.97M |
| United States Treasury | 0.80% | $1.85M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.73% | $1.70M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.59% | $1.37M |
| Atmos Energy Corp. | 0.50% | $1.16M |
| United States Treasury | 0.50% | $1.15M |
| Avis Budget Rental Car Funding AESOP LLC | 0.48% | $1.11M |
| Ing Bank NV | 0.44% | $1.03M |
| Bank5 | 0.44% | $1.02M |
| Goldman Sachs Group, Inc. | 0.38% | $886.30K |
| OneMain Financial Issuance Trust | 0.35% | $817.96K |
| Duke Energy Carolinas | 0.35% | $815.83K |
| Mastercard, Inc. | 0.35% | $813.75K |
| Equitable America Global | 0.35% | $812.85K |
| Northwestern Mutual Glbl | 0.35% | $812.54K |
| Cnh Industrial Cap LLC | 0.35% | $808.81K |
| Space Exploration Tech | 0.35% | $805.17K |
| Wells Fargo & Company | 0.35% | $803.28K |
| Pinnacle West Capital | 0.34% | $795.10K |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $781.24K |
| Bank | 0.33% | $770.80K |
| Barclays Commercial Mortgage Securities LLC | 0.33% | $766.69K |
| Societe Generale | 0.32% | $749.36K |
| Credit Suisse Mortgage Trust | 0.32% | $739.64K |
| Mizuho Financial Group | 0.31% | $728.68K |
| Hertz Vehicle Financing LLC | 0.31% | $719.45K |
| Pnc Bank Na | 0.31% | $708.81K |
| BAY Trust | 0.30% | $698.26K |
| Royal Bank Of Canada | 0.30% | $697.67K |
| Hudson Yards | 0.30% | $697.63K |
| Bank Of America Corp. | 0.30% | $692.57K |
| Bank Of America Corp. | 0.30% | $687.64K |
| NYC Commercial Mortgage Trust | 0.30% | $686.91K |
| Guardian Life Glob Fund | 0.29% | $679.69K |
| AmeriCredit Automobile Receivables Trust | 0.29% | $668.41K |
| Bank5 | 0.28% | $656.34K |
| Dnb Bank Asa | 0.27% | $632.74K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.27% | $620.99K |
| Citibank Credit Card Issuance Trust | 0.27% | $620.62K |
| Sumitomo Mitsui Finl Grp | 0.27% | $614.58K |
| CarMax Select Receivables Trust | 0.26% | $601.98K |
| Government National Mortgage Association | 0.26% | $601.26K |
| CHI Commercial Mortgage Trust | 0.26% | $600.75K |
| Sumisho Air Lease Corp. | 0.26% | $595.90K |
| Applebees/IHOP Funding LLC | 0.25% | $588.69K |
| National Australia Bk/ny | 0.25% | $584.39K |
| Citigroup, Inc. | 0.25% | $584.36K |
| Intuit, Inc. | 0.25% | $582.74K |
| Wells Fargo & Company | 0.25% | $577.33K |
| Regions Banks/birmghm Al | 0.24% | $565.20K |
| Imperial Brands Fin PLC | 0.24% | $561.49K |
| Conagra Brands, Inc. | 0.24% | $557.43K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.24% | $550.08K |
| Bluepeak ABS Issuer | 0.24% | $548.96K |
| Corebridge Glob Funding | 0.23% | $544.07K |
| BENCHMARK Mortgage Trust | 0.23% | $528.03K |
| Zayo Issuer LLC | 0.23% | $526.24K |
| United States Treasury | 0.23% | $523.07K |
| Mercedes-Benz Fin Na | 0.23% | $522.09K |
| Danske Bank A/s | 0.22% | $519.84K |
| BPR Trust | 0.22% | $518.84K |
| Bnp Paribas | 0.22% | $518.93K |
| Intesa Sanpaolo Spa | 0.22% | $514.15K |
| Bank Of Ny Mellon Corp. | 0.22% | $512.76K |
| Citigroup Commercial Mortgage Trust | 0.22% | $509.88K |
| Morgan Stanley Capital I Trust | 0.22% | $508.95K |
| Hsbc Holdings PLC | 0.22% | $504.96K |
| Energy Transfer LP | 0.22% | $501.45K |
| Westlake Automobile Receivables Trust | 0.21% | $494.05K |
| Mercedes-Benz Fin Na | 0.21% | $493.87K |
| American Express Co. | 0.21% | $491.95K |
| Carvana Auto Receivables Trust | 0.21% | $491.67K |
| Novartis Capital Corp. | 0.21% | $491.23K |
| Truist Bank | 0.21% | $484.44K |
| BX Trust | 0.20% | $475.00K |
| Santander Drive Auto Receivables Trust | 0.20% | $473.84K |
| Oracle Corp. | 0.20% | $471.89K |
| SCOTT Trust 2023-SFS | 0.20% | $470.59K |
| Natwest Markets PLC | 0.20% | $469.53K |
| Morgan Stanley Pvt Bank | 0.20% | $462.90K |
| Denso Corp. | 0.20% | $461.71K |
| Eastman Chemical Co. | 0.20% | $461.05K |
| Hsbc Holdings PLC | 0.20% | $461.03K |
| Glaxosmithkline Cap, Inc. | 0.20% | $455.57K |
| New York Life Global Fdg | 0.20% | $455.72K |
| Cno Global Funding | 0.20% | $455.21K |
| Barclays PLC | 0.20% | $454.92K |
| Wells Fargo & Company | 0.20% | $454.05K |
| Bacardi-Martini Bv | 0.20% | $453.07K |
| Flagship Credit Auto Trust | 0.19% | $451.16K |
| Bbva Mex Banca Grupo Tx | 0.19% | $450.34K |
| Amazon.com, Inc. | 0.19% | $449.28K |
| Clorox Company | 0.19% | $447.15K |
| Cardinal Health, Inc. | 0.19% | $445.30K |
| Amphenol Corp. | 0.19% | $444.39K |
| Volkswagen Group America | 0.19% | $443.62K |
| CSAIL Commercial Mortgage Trust | 0.19% | $442.10K |
| Pnc Financial Services | 0.19% | $440.95K |
| Chase Auto Owner Trust | 0.19% | $440.32K |
| Las Vegas Sands Corp. | 0.19% | $440.19K |
| Suntory Holdings Ltd. | 0.19% | $439.89K |
| Ntt Finance Corp. | 0.19% | $438.58K |
| Chubb Ina Holdings LLC | 0.19% | $437.14K |
| Antares Holdings | 0.19% | $436.96K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $436.72K |
| Arcelormittal SA | 0.19% | $436.18K |
| Daimler Truck Finan Na | 0.19% | $430.01K |
| Ameren Corp. | 0.18% | $428.52K |
| Svenska Handelsbanken Ab | 0.18% | $424.73K |
| Pernod Ric Intl Fin LLC | 0.18% | $423.15K |
| Prologis Targeted US | 0.18% | $418.68K |
| Morgan Stanley Bank Na | 0.18% | $418.48K |
| Rio Tinto Fin USA PLC | 0.18% | $416.90K |
| Global Payments, Inc. | 0.18% | $409.94K |
| Vodafone Group PLC | 0.18% | $408.09K |
| Capital One Financial Co. | 0.18% | $408.21K |
| Element Fleet Management | 0.17% | $404.24K |
| Sammons Financial Global | 0.17% | $404.26K |
| Rocket Cos, Inc. | 0.17% | $403.42K |
| Old Republic Intl Corp. | 0.17% | $402.45K |
| Sammons Financial Global | 0.17% | $402.32K |
| Brighthse Fin Glbl Fund | 0.17% | $402.42K |
| GS Mortgage Securities Trust | 0.17% | $402.05K |
| Mutual Of Omaha Global | 0.17% | $401.88K |
| Abn Amro Bank NV | 0.17% | $401.41K |
| SFS Auto Receivables Securitization Trust | 0.17% | $400.31K |
| Gartner, Inc. | 0.17% | $399.59K |
| Imperial Brands Fin PLC | 0.17% | $398.98K |
| World Omni Auto Receivables Trust | 0.17% | $398.21K |
| Cgi, Inc. | 0.17% | $397.26K |
| Westpac New Zealand Ltd. | 0.17% | $392.75K |
| NextGear Floorplan Master Owner Trust | 0.17% | $391.34K |
| Massmutual Global Fundin | 0.17% | $390.72K |
| Ally Financial, Inc. | 0.17% | $390.75K |
| New Economy Assets Phase 1 Issuer LLC | 0.17% | $388.31K |
| Swedbank Ab | 0.17% | $387.63K |
| Hsbc Holdings PLC | 0.17% | $387.55K |
| Cno Global Funding | 0.17% | $387.41K |
| Take-Two Interactive Sof | 0.17% | $386.68K |
| Nisource, Inc. | 0.17% | $385.90K |
| Protective Life Global | 0.17% | $384.73K |
| Cdw Llc/cdw Finance | 0.17% | $384.18K |
| Essent Group Ltd. | 0.16% | $381.44K |
| BX Trust | 0.16% | $379.24K |
| Goldman Sachs Group, Inc. | 0.16% | $378.48K |
| Hyundai Capital America | 0.16% | $377.87K |
| Alimentation Couche-Tard | 0.16% | $377.17K |
| Carvana Auto Receivables Trust | 0.16% | $376.80K |
| Rga Global Funding | 0.16% | $376.46K |
| Toyota Lease Owner Trust | 0.16% | $374.36K |
| Mizuho Financial Group | 0.16% | $372.70K |
| Republic Services, Inc. | 0.16% | $367.81K |
| Dell Int LLC / Emc Corp. | 0.16% | $367.77K |
| JPMorgan Chase & Co. | 0.16% | $367.03K |
| Autozone, Inc. | 0.16% | $367.10K |
| Marriott International | 0.16% | $367.19K |
| GS Mortgage Securities Trust | 0.16% | $366.85K |
| Elevance Health, Inc. | 0.16% | $366.67K |
| National Rural Util Coop | 0.16% | $366.51K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.16% | $364.73K |
| Byzfunder Asset Securitization I, LLC | 0.16% | $363.98K |
| Nomura Holdings, Inc. | 0.16% | $361.88K |
| F&g Global Funding | 0.16% | $360.92K |
| Standard Chartered PLC | 0.16% | $360.35K |
| Athene Global Funding | 0.16% | $360.07K |
| SCF Equipment Trust Llc | 0.15% | $358.98K |
| Banque Fed Cred Mutuel | 0.15% | $357.74K |
| Omega Hlthcare Investors | 0.15% | $356.73K |
| Santander Drive Auto Receivables Trust | 0.15% | $355.93K |
| Nextera Energy Capital | 0.15% | $355.66K |
| Pvh Corp. | 0.15% | $355.56K |
| Drive Auto Receivables Trust | 0.15% | $355.25K |
| Toyota Motor Credit Corp. | 0.15% | $355.09K |
| Morgan Stanley | 0.15% | $353.95K |
| National Bank Of Canada | 0.15% | $353.07K |
| Ryder System, Inc. | 0.15% | $352.61K |
| Fed Caisses Desjardins | 0.15% | $352.27K |
| Salesforce, Inc. | 0.15% | $351.73K |
| Lkq Corp. | 0.15% | $349.67K |
| Pinnacle Financial Partn | 0.15% | $349.11K |
| Deutsche Bank Ny | 0.15% | $348.61K |
| American Credit Acceptance Receivables Trust | 0.15% | $347.43K |
| Avilease Capital Ltd. | 0.15% | $347.35K |
| United Mexican States | 0.15% | $346.85K |
| Jack in the Box Funding, LLC | 0.15% | $346.23K |
| Carvana Auto Receivables Trust | 0.15% | $345.52K |
| Experian | 0.15% | $343.51K |
| Arrow Electronics, Inc. | 0.15% | $343.42K |
| Bank5 | 0.15% | $342.98K |
| Chevron USA, Inc. | 0.15% | $342.37K |
| Amcor Group Finance | 0.15% | $341.74K |
| DC Commercial Mortgage Trust | 0.15% | $340.24K |
| Mid-America Apartments | 0.15% | $340.01K |
| General Motors Finl Co. | 0.15% | $339.82K |
| Principal Lfe Glb Fnd Ii | 0.15% | $339.16K |
| Santander Holdings USA | 0.15% | $337.73K |
| Octane Receivables Trust | 0.15% | $336.29K |
| Softbank Corp. | 0.14% | $335.90K |
| National Rural Util Coop | 0.14% | $335.52K |
| Targa Resources Corp. | 0.14% | $335.43K |
| Dominion Energy, Inc. | 0.14% | $335.08K |
| Western-Southern Global | 0.14% | $334.30K |
| Pacific Life Gf Ii | 0.14% | $332.93K |
| Canadian Imperial Bank | 0.14% | $332.85K |
| Westpac Banking Corp. Ny | 0.14% | $332.36K |
| NVIDIA Corp. | 0.14% | $332.06K |
| Jefferies Fin Group, Inc. | 0.14% | $330.69K |
| Citibank Na | 0.14% | $330.62K |
| State Street Corp. | 0.14% | $329.19K |
| Hyundai Capital America | 0.14% | $327.88K |
| Darden Restaurants, Inc. | 0.14% | $327.65K |
| Canadian Imperial Bank | 0.14% | $326.34K |
| Swedbank Ab | 0.14% | $326.00K |
| Kinder Morgan, Inc. | 0.14% | $326.07K |
| Iqvia, Inc. | 0.14% | $325.12K |
| Aercap Ireland Cap/globa | 0.14% | $325.22K |
| Sbl Holdings, Inc. | 0.14% | $323.19K |
| Cantor Fitzgerald LP | 0.14% | $321.61K |
| Hercules Capital, Inc. | 0.14% | $321.45K |
| Analog Devices, Inc. | 0.14% | $320.97K |
| Barclays PLC | 0.14% | $320.75K |
| NextGear Floorplan Master Owner Trust | 0.14% | $320.50K |
| Tyco Electronics Group S | 0.14% | $319.91K |
| Block Financial LLC | 0.14% | $318.48K |
| Morgan Stanley Pvt Bank | 0.14% | $318.45K |
| SEB Funding LLC | 0.14% | $318.33K |
| LAD Auto Receivables Trust | 0.14% | $318.30K |
| Johnson Controls/tyco Fi | 0.14% | $317.14K |
| Anz New Zealand Intl/ldn | 0.14% | $315.69K |
| Equifax, Inc. | 0.14% | $315.36K |
| Natwest Group PLC | 0.14% | $314.81K |
| Toyota Auto Receivables Owner Trust | 0.14% | $314.49K |
| Jackson Natl Life Global | 0.14% | $313.93K |
| Georgia-Pacific LLC | 0.14% | $313.33K |
| Enact Holdings, Inc. | 0.14% | $312.87K |
| Avnet, Inc. | 0.13% | $311.60K |
| Massmutual Global Fundin | 0.13% | $311.36K |
| Constellation Brands, Inc. | 0.13% | $310.82K |
| Westlake Automobile Receivables Trust | 0.13% | $310.65K |
| Barings Bdc, Inc. | 0.13% | $309.87K |
| Southern Power Co. | 0.13% | $309.13K |
| Fed Caisses Desjardins | 0.13% | $303.01K |
| Nstar Electric Co. | 0.13% | $302.00K |
| Hyatt Hotels Corp. | 0.13% | $299.45K |
| Genuine Parts Co. | 0.13% | $299.27K |
| Enel Finance Intl NV | 0.13% | $298.65K |
| Simon Property Group LP | 0.13% | $297.97K |
| Campbells Company/the | 0.13% | $297.80K |
| Meta Platforms, Inc. | 0.13% | $297.88K |
| Morgan Stanley | 0.13% | $294.17K |
| Paypal Holdings, Inc. | 0.13% | $294.00K |
| Hyundai Auto Lease Securitization Trust | 0.13% | $294.12K |
| Nlg Global Funding | 0.13% | $293.43K |
| Epr Properties | 0.13% | $292.64K |
| Avolon Holdings Fndg Ltd. | 0.13% | $292.65K |
| Fedex Freight Holding Co. | 0.13% | $291.75K |
| Lincoln Fin Glbl Funding | 0.13% | $291.80K |
| United States Treasury | 0.13% | $291.44K |
| CarMax Auto Owner Trust | 0.12% | $289.56K |
| Veralto Corp. | 0.12% | $289.53K |
| Honda Auto Receivables Owner Trust | 0.12% | $289.26K |
| Athene Global Funding | 0.12% | $288.55K |
| Stellantis Financial Ser | 0.12% | $287.84K |
| Avolon Holdings Fndg Ltd. | 0.12% | $286.90K |
| Alliant Energy Finance | 0.12% | $286.92K |
| Blue Owl Technology Fina | 0.12% | $286.36K |
| Cnh Industrial Cap LLC | 0.12% | $285.62K |
| BFLD Trust | 0.12% | $285.62K |
| Liberty Utilities Co. | 0.12% | $285.30K |
| Nutrien Ltd. | 0.12% | $284.73K |
| First Investors Auto Owner Trust | 0.12% | $282.09K |
| Ebay, Inc. | 0.12% | $281.73K |
| Nextera Energy Capital | 0.12% | $280.64K |
| Amazon.com, Inc. | 0.12% | $280.55K |
| Nationwide Bldg Society | 0.12% | $279.11K |
| Government National Mortgage Association | 0.12% | $277.21K |
| Illumina, Inc. | 0.12% | $275.09K |
| Sompo Holdings, Inc. | 0.12% | $274.89K |
| Weir Group, Inc. | 0.12% | $272.38K |
| Caixabank SA | 0.12% | $271.76K |
| Verisign, Inc. | 0.12% | $270.79K |
| Western Midstream Operat | 0.12% | $270.49K |
| Pacific Gas & Electric | 0.12% | $270.09K |
| Sitios Latinoamerica | 0.12% | $270.05K |
| Brown & Brown, Inc. | 0.12% | $269.87K |
| First Investors Auto Owner Trust | 0.12% | $269.07K |
| EquipmentShare | 0.12% | $268.26K |
| Aircastle Ltd. | 0.12% | $266.65K |
| CyrusOne Data Centers Issuer I LLC | 0.12% | $266.46K |
| Dte Energy Co. | 0.11% | $266.31K |
| Charter Comm Opt Llc/cap | 0.11% | $266.35K |
| Exeter Automobile Receivables Trust | 0.11% | $265.44K |
| BENCHMARK Mortgage Trust | 0.11% | $264.37K |
| Corebridge Glob Funding | 0.11% | $262.48K |
| Essential Utilities, Inc. | 0.11% | $260.80K |
| National Secs Clearing | 0.11% | $259.97K |
| GM Financial Automobile Leasing Trust | 0.11% | $259.76K |
| Deutsche Bank Ny | 0.11% | $259.09K |
| LAD Auto Receivables Trust | 0.11% | $258.54K |
| Toyota Lease Owner Trust | 0.11% | $258.40K |
| Ford Credit Auto Lease Trust | 0.11% | $258.20K |
| Liberty Utilities Co. | 0.11% | $257.38K |
| SCF Equipment Trust Llc | 0.11% | $257.17K |
| Mitsubishi Hc Fin Amer | 0.11% | $256.77K |
| Pacificorp | 0.11% | $256.79K |
| Bank Of Nova Scotia | 0.11% | $254.85K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.11% | $254.53K |
| Flex Ltd. | 0.11% | $254.16K |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $254.03K |
| Equifax, Inc. | 0.11% | $252.01K |
| Microchip Technology, Inc. | 0.11% | $251.05K |
| Fifth Third Bank, Inc. | 0.11% | $250.63K |
| First-Citizens Bank/trst | 0.11% | $250.35K |
| Antares Holdings | 0.11% | $250.02K |
| Bank | 0.11% | $249.89K |
| Southern Cal Edison | 0.11% | $249.61K |
| Hertz Vehicle Financing LLC | 0.11% | $247.69K |
| Fortitude Global Funding | 0.11% | $247.30K |
| American Express Co. | 0.11% | $247.30K |
| Td Synnex Corp. | 0.11% | $246.88K |
| Atlas Warehouse Lend | 0.11% | $246.50K |
| Exeter Automobile Receivables Trust | 0.11% | $246.13K |
| Mission Lane Credit Card Master Trust | 0.11% | $245.49K |
| JPMorgan Chase & Co. | 0.11% | $245.22K |
| Synchrony Financial | 0.11% | $244.78K |
| Extended Stay America Trust | 0.11% | $243.90K |
| CarMax Auto Owner Trust | 0.11% | $243.55K |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $243.19K |
| M&t Bank Corporation | 0.10% | $241.92K |
| Columbia Pipelines Opco | 0.10% | $240.96K |
| Macquarie Airfinance Hld | 0.10% | $240.71K |
| Hertz Vehicle Financing LLC | 0.10% | $240.49K |
| M&T Bank Auto Receivables Trust | 0.10% | $240.61K |
| Enterprise Fleet Financing LLC | 0.10% | $239.54K |
| Credit Acceptance Auto Loan Trust | 0.10% | $238.32K |
| Huntington Bancshares | 0.10% | $237.76K |
| Bank Of Montreal | 0.10% | $236.50K |
| Helmerich & Payne, Inc. | 0.10% | $235.42K |
| Toyota Motor Credit Corp. | 0.10% | $235.36K |
| JPMorgan Chase & Co. | 0.10% | $235.04K |
| Pub Svc New Hamp | 0.10% | $234.87K |
| American Credit Acceptance Receivables Trust | 0.10% | $234.83K |
| Santander Drive Auto Receivables Trust | 0.10% | $234.60K |
| Cabot Corp. | 0.10% | $234.55K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $233.33K |
| Blue Owl Credit Income | 0.10% | $232.95K |
| Trustage Financial Group | 0.10% | $232.56K |
| Shentel Issuer LLC | 0.10% | $231.19K |
| Lpl Holdings, Inc. | 0.10% | $230.73K |
| Aviation Capital Group | 0.10% | $230.62K |
| GM Financial Automobile Leasing Trust | 0.10% | $230.44K |
| GS Mortgage Securities Trust | 0.10% | $229.59K |
| Ares Strategic Income Fu | 0.10% | $229.66K |
| Mission Lane Credit Card Master Trust | 0.10% | $228.84K |
| Realty Income Corp. | 0.10% | $227.02K |
| Pub Svc New Hamp | 0.10% | $226.79K |
| General Motors Finl Co. | 0.10% | $226.35K |
| LAD Auto Receivables Trust | 0.10% | $226.27K |
| Brookfield Asset Managem | 0.10% | $225.86K |
| Mobility Global, Inc. | 0.10% | $225.41K |
| AutoNation Finance Trust 2025-1 | 0.10% | $225.40K |
| Santander UK Group Hldgs | 0.10% | $223.53K |
| Ga Global Funding Trust | 0.09% | $218.93K |
| Harley-Davidson Motorcycle Trust | 0.09% | $217.73K |
| Evergy, Inc. | 0.09% | $217.45K |
| Canadian Pacific Rr Co. | 0.09% | $216.75K |
| Societe Generale | 0.09% | $216.56K |
| Huntington Bancshares | 0.09% | $216.17K |
| Main Street Capital Corp. | 0.09% | $214.69K |
| Stellantis Financial Ser | 0.09% | $214.24K |
| Enterprise Fleet Financing LLC | 0.09% | $213.72K |
| GLS Auto Select Receivables Trust | 0.09% | $213.47K |
| Enterprise Fleet Financing LLC | 0.09% | $212.40K |
| Government National Mortgage Association | 0.09% | $211.67K |
| Taubman Centers Commercial Mortgage Trust | 0.09% | $210.07K |
| Caterpillar Finl Service | 0.09% | $209.93K |
| World Omni Auto Receivables Trust | 0.09% | $209.29K |
| Sysco Corporation | 0.09% | $208.75K |
| Glencore Funding LLC | 0.09% | $207.31K |
| Lincoln Fin Glbl Funding | 0.09% | $207.07K |
| American Credit Acceptance Receivables Trust | 0.09% | $205.77K |
| CarMax Auto Owner Trust | 0.09% | $205.38K |
| Republic Finance Issuance Trust | 0.09% | $205.42K |
| American National Gf | 0.09% | $205.19K |
| Illumina, Inc. | 0.09% | $202.76K |
| Ntt Finance Corp. | 0.09% | $202.09K |
| Siriuspoint Ltd. | 0.09% | $201.59K |
| Credit Acceptance Auto Loan Trust | 0.09% | $200.63K |
| Western Union Co/the | 0.09% | $200.48K |
| EquipmentShare | 0.09% | $200.37K |
| Banco Bilbao Vizcaya Arg | 0.09% | $199.68K |
| Orbia Advance Corp. Sab | 0.09% | $198.99K |
| Extra Space Storage LP | 0.09% | $198.39K |
| Host Hotels & Resorts LP | 0.09% | $197.87K |
| Autonation, Inc. | 0.09% | $197.11K |
| Banco Bilbao Vizcaya Arg | 0.09% | $197.07K |
| Toronto-Dominion Bank | 0.08% | $195.55K |
| Pacific Gas & Electric | 0.08% | $195.64K |
| Aircastle Ltd. | 0.08% | $195.58K |
| CarMax Auto Owner Trust | 0.08% | $195.22K |
| Constellation Brands, Inc. | 0.08% | $194.94K |
| Ares Capital Corp. | 0.08% | $193.91K |
| AmeriCredit Automobile Receivables Trust | 0.08% | $193.18K |
| Universal Health Svcs | 0.08% | $192.48K |
| Omnicom Group, Inc. | 0.08% | $192.54K |
| Erac USA Finance LLC | 0.08% | $192.55K |
| Carlyle Secured Lending | 0.08% | $192.71K |
| Principal Lfe Glb Fnd Ii | 0.08% | $191.43K |
| BMW Vehicle Lease Trust | 0.08% | $191.19K |
| Gatx Corp. | 0.08% | $191.07K |
| Glencore Funding LLC | 0.08% | $189.11K |
| Hp Enterprise Co. | 0.08% | $188.58K |
| Southwest Airlines Co. | 0.08% | $188.52K |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $185.24K |
| Bank Of Montreal | 0.08% | $183.17K |
| Greensky Home Improvement Issuer Trust | 0.08% | $182.39K |
| National Rural Util Coop | 0.08% | $182.21K |
| Baltimore Gas & Electric | 0.08% | $181.53K |
| Rktl | 0.08% | $181.43K |
| American National Group | 0.08% | $180.32K |
| Vici Properties LP | 0.08% | $179.83K |
| Hps Corporate Lending Fu | 0.08% | $179.56K |
| Hps Corporate Lending Fu | 0.08% | $178.84K |
| CarMax Auto Owner Trust | 0.08% | $178.41K |
| Hyundai Capital America | 0.08% | $176.74K |
| Canadian Imperial Bank | 0.08% | $176.69K |
| Marex Group PLC | 0.08% | $176.21K |
| Exeter Automobile Receivables Trust | 0.08% | $174.96K |
| GLS Auto Receivables Trust | 0.08% | $174.53K |
| Santander Drive Auto Receivables Trust | 0.07% | $171.57K |
| Blue Owl Credit Income | 0.07% | $170.63K |
| Ford Credit Auto Lease Trust | 0.07% | $170.41K |
| American Water Capital C | 0.07% | $170.09K |
| Westlake Automobile Receivables Trust | 0.07% | $169.80K |
| Bain Capital Specialty F | 0.07% | $169.04K |
| Mercury General Corp. | 0.07% | $167.89K |
| Beacon Point Dc LLC | 0.07% | $165.41K |
| Polaris, Inc. | 0.07% | $165.11K |
| Westlake Automobile Receivables Trust | 0.07% | $163.23K |
| SCF Equipment Trust Llc | 0.07% | $160.30K |
| GM Financial Automobile Leasing Trust | 0.07% | $159.77K |
| Automatic Data Processng | 0.07% | $156.85K |
| Jackson Natl Life Global | 0.07% | $156.77K |
| Sempra | 0.07% | $155.04K |
| SEB Funding LLC | 0.07% | $154.43K |
| Jabil, Inc. | 0.07% | $153.71K |
| Charles Schwab Corp. | 0.07% | $151.01K |
| Capital Power US Holding | 0.07% | $150.92K |
| Oracle Corp. | 0.06% | $150.11K |
| Cnh Industrial Cap LLC | 0.06% | $149.73K |
| Chase Auto Owner Trust | 0.06% | $149.27K |
| GLS Auto Receivables Trust | 0.06% | $149.25K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $149.18K |
| Amcor Flexibles North Am | 0.06% | $148.47K |
| Huntington Auto Trust | 0.06% | $147.51K |
| Chicago Board of Trade | 0.06% | $147.30K |
| Trinity Capital Inc/md | 0.06% | $146.73K |
| Mosaic Co. | 0.06% | $146.66K |
| Goldman Sachs Group, Inc. | 0.06% | $146.63K |
| Rga Global Funding | 0.06% | $145.99K |
| AutoNation Finance Trust 2025-1 | 0.06% | $145.31K |
| OneMain Financial Issuance Trust | 0.06% | $145.36K |
| BX Trust | 0.06% | $145.41K |
| Synchrony Financial | 0.06% | $144.96K |
| Capital One Financial Co. | 0.06% | $143.05K |
| Canadian Imperial Bank | 0.06% | $142.41K |
| Sixth Street Lending Par | 0.06% | $141.93K |
| Enterprise Fleet Financing LLC | 0.06% | $140.81K |
| Hyundai Auto Receivables Trust | 0.06% | $140.16K |
| Ally Auto Receivables Trust | 0.06% | $139.46K |
| Credit Acceptance Auto Loan Trust | 0.06% | $139.28K |
| Element Fleet Management | 0.06% | $138.66K |
| Golub Capital Bdc | 0.06% | $138.67K |
| Regional Management Issuance Trust | 0.06% | $136.33K |
| Tpg Operating Group Ii | 0.06% | $136.24K |
| Wisconsin Public Service | 0.06% | $134.81K |
| Blue Owl Capital Corp. | 0.06% | $134.18K |
| Hasbro, Inc. | 0.06% | $133.30K |
| Credit Acceptance Auto Loan Trust | 0.06% | $132.15K |
| Nlg Global Funding | 0.06% | $132.02K |
| North Haven Private, Inc. | 0.06% | $131.82K |
| Wheels Fleet Lease Funding LLC | 0.06% | $131.86K |
| Exeter Select Automobile Receivables Trust | 0.06% | $130.17K |
| Roper Technologies, Inc. | 0.06% | $129.00K |
| General Motors Co. | 0.06% | $129.10K |
| Bgc Group, Inc. | 0.06% | $127.55K |
| Volofin Finance Designated Activity Company | 0.05% | $126.78K |
| Element Fleet Management | 0.05% | $126.42K |
| M&T Bank Auto Receivables Trust | 0.05% | $125.58K |
| Pacific Gas & Electric | 0.05% | $125.67K |
| Lyb Int Finance Iii | 0.05% | $124.80K |
| New York Life Global Fdg | 0.05% | $124.14K |
LSDIX overview: performance, fees, allocation and SEC filings