LSDRX Holdings — Loomis Sayles Intermediate Duration Bond Fund
All 500 reported holdings of Loomis Sayles Intermediate Duration Bond Fund (LSDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.85% | $11.72M |
| United States Treasury | 2.91% | $5.82M |
| United States Treasury | 2.56% | $5.12M |
| United States Treasury | 1.63% | $3.27M |
| United States Treasury | 1.57% | $3.15M |
| United States Treasury | 1.28% | $2.56M |
| Fixed Income Clearing Corp. | 1.15% | $2.31M |
| United States Treasury | 1.08% | $2.16M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.86% | $1.71M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.69% | $1.38M |
| United States Treasury | 0.67% | $1.34M |
| Avis Budget Rental Car Funding AESOP LLC | 0.56% | $1.12M |
| Bank5 | 0.51% | $1.02M |
| United States Treasury | 0.50% | $992.30K |
| Goldman Sachs Group, Inc. | 0.44% | $888.48K |
| AmeriCredit Automobile Receivables Trust | 0.44% | $874.33K |
| Barclays PLC | 0.41% | $821.47K |
| United States Treasury | 0.41% | $815.93K |
| Wells Fargo Commercial Mortgage Trust | 0.39% | $785.11K |
| Bank | 0.39% | $774.14K |
| Barclays Commercial Mortgage Securities LLC | 0.38% | $768.20K |
| Credit Suisse Mortgage Trust | 0.36% | $727.94K |
| Hertz Vehicle Financing LLC | 0.36% | $722.43K |
| Pnc Bank Na | 0.35% | $709.73K |
| Natwest Markets PLC | 0.35% | $706.46K |
| American Water Capital C | 0.35% | $701.43K |
| Royal Bank Of Canada | 0.35% | $700.00K |
| Westlake Automobile Receivables Trust | 0.35% | $698.90K |
| Bank Of America Corp. | 0.35% | $696.18K |
| Bank5 | 0.33% | $663.87K |
| Toyota Lease Owner Trust | 0.33% | $659.30K |
| Mercedes-Benz Fin Na | 0.33% | $654.24K |
| Takeoff Merger Sub, Inc. | 0.32% | $638.86K |
| Dnb Bank Asa | 0.32% | $633.49K |
| Citibank Credit Card Issuance Trust | 0.31% | $626.28K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.31% | $622.33K |
| Government National Mortgage Association | 0.31% | $617.05K |
| CarMax Select Receivables Trust | 0.30% | $603.95K |
| CHI Commercial Mortgage Trust | 0.30% | $603.00K |
| Santander Drive Auto Receivables Trust | 0.30% | $595.44K |
| Banco Bilbao Vizcaya Arg | 0.30% | $593.01K |
| Applebees/IHOP Funding LLC | 0.29% | $590.13K |
| Citigroup, Inc. | 0.29% | $584.97K |
| Wells Fargo & Company | 0.29% | $579.82K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.28% | $569.35K |
| Bmw US Capital LLC | 0.28% | $563.47K |
| American Express Co. | 0.28% | $559.15K |
| Conagra Brands, Inc. | 0.28% | $558.53K |
| Bluepeak ABS Issuer | 0.28% | $551.53K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.27% | $542.80K |
| BENCHMARK Mortgage Trust | 0.27% | $531.15K |
| Zayo Issuer LLC | 0.26% | $529.06K |
| Mercedes-Benz Fin Na | 0.26% | $523.46K |
| Danske Bank A/s | 0.26% | $521.29K |
| BPR Trust | 0.26% | $516.97K |
| Bank Of Ny Mellon Corp. | 0.26% | $514.79K |
| Ubs Group AG | 0.26% | $512.45K |
| Citigroup Commercial Mortgage Trust | 0.26% | $511.09K |
| Santander Drive Auto Receivables Trust | 0.25% | $510.03K |
| Morgan Stanley Capital I Trust | 0.25% | $509.00K |
| Hsbc Holdings PLC | 0.25% | $505.21K |
| Energy Transfer LP | 0.25% | $503.39K |
| Glencore Funding LLC | 0.25% | $501.08K |
| GS Mortgage Securities Trust | 0.25% | $499.11K |
| Novartis Capital Corp. | 0.25% | $494.43K |
| Ally Financial, Inc. | 0.25% | $491.14K |
| Credit Agricole SA | 0.24% | $488.19K |
| Truist Bank | 0.24% | $484.97K |
| Carvana Auto Receivables Trust | 0.24% | $474.65K |
| SCOTT Trust 2023-SFS | 0.24% | $473.36K |
| BX Trust | 0.24% | $472.92K |
| Oracle Corp. | 0.24% | $471.61K |
| Morgan Stanley Pvt Bank | 0.23% | $463.56K |
| Kbc Group NV | 0.23% | $461.67K |
| Eastman Chemical Co. | 0.23% | $459.55K |
| Denso Corp. | 0.23% | $458.38K |
| Morgan Stanley | 0.23% | $457.81K |
| Glaxosmithkline Cap, Inc. | 0.23% | $457.83K |
| New York Life Global Fdg | 0.23% | $457.38K |
| Wells Fargo & Company | 0.23% | $455.80K |
| Bacardi-Martini Bv | 0.23% | $454.22K |
| Amazon.com, Inc. | 0.23% | $453.01K |
| Flagship Credit Auto Trust | 0.23% | $452.21K |
| Ing Groep NV | 0.22% | $448.69K |
| Cardinal Health, Inc. | 0.22% | $447.63K |
| Simon Property Group LP | 0.22% | $447.43K |
| Hp Enterprise Co. | 0.22% | $446.73K |
| Amphenol Corp. | 0.22% | $446.30K |
| Volkswagen Group America | 0.22% | $445.26K |
| Shentel Issuer LLC | 0.22% | $443.33K |
| CSAIL Commercial Mortgage Trust | 0.22% | $442.85K |
| Suntory Holdings Ltd. | 0.22% | $441.84K |
| Ntt Finance Corp. | 0.22% | $441.34K |
| Las Vegas Sands Corp. | 0.22% | $440.66K |
| Chubb Ina Holdings LLC | 0.22% | $439.89K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $437.26K |
| Goldman Sachs Group, Inc. | 0.22% | $436.76K |
| Credit Acceptance Auto Loan Trust | 0.22% | $434.14K |
| Natwest Markets PLC | 0.22% | $432.89K |
| Antares Holdings | 0.22% | $432.47K |
| Exeter Automobile Receivables Trust | 0.22% | $432.54K |
| Wsp Global, Inc. | 0.22% | $432.08K |
| Ameren Corp. | 0.22% | $431.70K |
| Mid-America Apartments | 0.22% | $431.15K |
| Bnp Paribas | 0.21% | $430.24K |
| Daimler Truck Finan Na | 0.21% | $430.09K |
| Svenska Handelsbanken Ab | 0.21% | $426.23K |
| Caterpillar Finl Service | 0.21% | $420.97K |
| Pernod Ric Intl Fin LLC | 0.21% | $420.78K |
| Morgan Stanley Bank Na | 0.21% | $419.72K |
| Rio Tinto Fin USA PLC | 0.21% | $419.47K |
| Canadian Imperial Bank | 0.21% | $419.33K |
| Prologis Targeted US | 0.21% | $418.16K |
| Goldman Sachs Bank USA | 0.21% | $413.51K |
| Capital One Financial Co. | 0.20% | $410.54K |
| Global Payments, Inc. | 0.20% | $409.51K |
| Tpg Operating Group Ii | 0.20% | $406.18K |
| Sammons Financial Global | 0.20% | $406.13K |
| Element Fleet Management | 0.20% | $405.70K |
| Sumitomo Mitsui Tr Bk Lt | 0.20% | $403.56K |
| Abn Amro Bank NV | 0.20% | $403.40K |
| Broadcom, Inc. | 0.20% | $403.17K |
| Brighthse Fin Glbl Fund | 0.20% | $402.57K |
| Mutual Of Omaha Global | 0.20% | $401.52K |
| Cgi, Inc. | 0.20% | $401.07K |
| SFS Auto Receivables Securitization Trust | 0.20% | $400.65K |
| Gartner, Inc. | 0.20% | $400.28K |
| Imperial Brands Fin PLC | 0.20% | $400.29K |
| World Omni Auto Receivables Trust | 0.20% | $399.39K |
| New Economy Assets Phase 1 Issuer LLC | 0.20% | $398.71K |
| Westpac New Zealand Ltd. | 0.20% | $395.84K |
| NextGear Floorplan Master Owner Trust | 0.20% | $393.17K |
| Enact Holdings, Inc. | 0.20% | $393.15K |
| BX Trust | 0.20% | $392.53K |
| Massmutual Global Fundin | 0.20% | $392.16K |
| Pricoa Global Funding 1 | 0.19% | $390.17K |
| Swedbank Ab | 0.19% | $389.89K |
| Take-Two Interactive Sof | 0.19% | $388.52K |
| Rga Global Funding | 0.19% | $388.40K |
| Hsbc Holdings PLC | 0.19% | $387.81K |
| Cno Global Funding | 0.19% | $387.44K |
| Nisource, Inc. | 0.19% | $387.52K |
| Protective Life Global | 0.19% | $386.97K |
| Lloyds Banking Group PLC | 0.19% | $385.80K |
| Bank Of Nova Scotia | 0.19% | $384.78K |
| Cdw Llc/cdw Finance | 0.19% | $384.07K |
| Essent Group Ltd. | 0.19% | $382.74K |
| Hyundai Capital America | 0.19% | $379.00K |
| Alimentation Couche-Tard | 0.19% | $378.34K |
| LAD Auto Receivables Trust | 0.19% | $376.09K |
| Mizuho Financial Group | 0.19% | $374.38K |
| Hp Enterprise Co. | 0.19% | $372.77K |
| Octane Receivables Trust | 0.18% | $369.48K |
| Marriott International | 0.18% | $369.33K |
| Elevance Health, Inc. | 0.18% | $367.78K |
| National Rural Util Coop | 0.18% | $367.89K |
| Autozone, Inc. | 0.18% | $367.60K |
| Cencora, Inc. | 0.18% | $367.40K |
| JPMorgan Chase & Co. | 0.18% | $366.33K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.18% | $365.37K |
| Standard Chartered PLC | 0.18% | $361.15K |
| Banque Fed Cred Mutuel | 0.18% | $359.78K |
| Athene Global Funding | 0.18% | $359.57K |
| Campbells Company/the | 0.18% | $359.68K |
| F&g Global Funding | 0.18% | $359.49K |
| SCF Equipment Trust Llc | 0.18% | $357.60K |
| Toyota Motor Credit Corp. | 0.18% | $357.47K |
| Omega Hlthcare Investors | 0.18% | $356.44K |
| Drive Auto Receivables Trust | 0.18% | $355.69K |
| Pvh Corp. | 0.18% | $355.62K |
| Morgan Stanley | 0.18% | $355.38K |
| National Bank Of Canada | 0.18% | $355.20K |
| Ryder System, Inc. | 0.18% | $354.40K |
| Exelon Corp. | 0.18% | $354.00K |
| Lkq Corp. | 0.18% | $351.13K |
| Salesforce, Inc. | 0.18% | $350.91K |
| Toyota Motor Credit Corp. | 0.17% | $350.38K |
| CarMax Auto Owner Trust | 0.17% | $349.81K |
| American Credit Acceptance Receivables Trust | 0.17% | $348.88K |
| Deutsche Bank Ny | 0.17% | $348.56K |
| Jackson Natl Life Global | 0.17% | $347.78K |
| United Mexican States | 0.17% | $346.66K |
| Carvana Auto Receivables Trust | 0.17% | $346.28K |
| Bank5 | 0.17% | $346.10K |
| Chevron USA, Inc. | 0.17% | $345.28K |
| Alphabet, Inc. | 0.17% | $344.59K |
| Abbott Laboratories | 0.17% | $344.21K |
| Arrow Electronics, Inc. | 0.17% | $343.49K |
| Amcor Group Finance | 0.17% | $343.24K |
| DC Commercial Mortgage Trust | 0.17% | $341.45K |
| Principal Lfe Glb Fnd Ii | 0.17% | $341.13K |
| GS Mortgage Securities Trust | 0.17% | $341.04K |
| Novartis Capital Corp. | 0.17% | $339.19K |
| National Rural Util Coop | 0.17% | $337.75K |
| Softbank Corp. | 0.17% | $337.83K |
| Westpac Banking Corp. | 0.17% | $337.47K |
| Targa Resources Corp. | 0.17% | $336.58K |
| Dominion Energy, Inc. | 0.17% | $336.05K |
| Western-Southern Global | 0.17% | $335.89K |
| Pacific Life Gf Ii | 0.17% | $334.93K |
| Canadian Imperial Bank | 0.17% | $333.62K |
| Fidelity Natl Info Serv | 0.17% | $333.36K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $333.11K |
| Anz New Zealand Intl/ldn | 0.17% | $332.78K |
| Standard Chartered PLC | 0.17% | $331.98K |
| Citibank Na | 0.17% | $331.07K |
| Mercury Financial Credit Card Master Trust | 0.16% | $330.24K |
| Darden Restaurants, Inc. | 0.16% | $329.41K |
| Barclays PLC | 0.16% | $329.05K |
| Kinder Morgan, Inc. | 0.16% | $328.55K |
| Northwestern Mutual Glbl | 0.16% | $328.40K |
| Illumina, Inc. | 0.16% | $328.30K |
| Swedbank Ab | 0.16% | $327.57K |
| Iqvia, Inc. | 0.16% | $326.20K |
| Nlg Global Funding | 0.16% | $326.08K |
| Aercap Ireland Cap/globa | 0.16% | $325.54K |
| Hyundai Auto Lease Securitization Trust | 0.16% | $323.84K |
| Tyco Electronics Group S | 0.16% | $323.06K |
| Analog Devices, Inc. | 0.16% | $322.51K |
| Cantor Fitzgerald LP | 0.16% | $322.05K |
| NextGear Floorplan Master Owner Trust | 0.16% | $321.85K |
| SEB Funding LLC | 0.16% | $320.60K |
| Johnson Controls/tyco Fi | 0.16% | $320.25K |
| Morgan Stanley Pvt Bank | 0.16% | $318.97K |
| Hercules Capital, Inc. | 0.16% | $318.43K |
| Anz New Zealand Intl/ldn | 0.16% | $317.32K |
| Equifax, Inc. | 0.16% | $316.85K |
| Lseg US Fin Corp. | 0.16% | $316.86K |
| Block Financial LLC | 0.16% | $315.41K |
| Jackson Natl Life Global | 0.16% | $314.84K |
| Avnet, Inc. | 0.16% | $314.14K |
| Cooperatieve Rabobank Ua | 0.16% | $312.99K |
| Fed Caisses Desjardins | 0.16% | $312.79K |
| Massmutual Global Fundin | 0.16% | $312.66K |
| Constellation Brands, Inc. | 0.16% | $311.83K |
| Westlake Automobile Receivables Trust | 0.16% | $311.06K |
| GLS Auto Receivables Trust | 0.15% | $309.60K |
| Barings Bdc, Inc. | 0.15% | $307.78K |
| Ing Groep NV | 0.15% | $306.91K |
| Nstar Electric Co. | 0.15% | $303.87K |
| Fed Caisses Desjardins | 0.15% | $303.42K |
| Sbl Holdings, Inc. | 0.15% | $301.88K |
| Hyatt Hotels Corp. | 0.15% | $299.60K |
| Genuine Parts Co. | 0.15% | $298.95K |
| Enel Finance Intl NV | 0.15% | $298.57K |
| Honeywell Aerospace, Inc. | 0.15% | $297.66K |
| Vertiv Holdings Co. | 0.15% | $296.57K |
| Virginia Elec & Power Co. | 0.15% | $295.36K |
| Morgan Stanley | 0.15% | $294.96K |
| Avolon Holdings Fndg Ltd. | 0.15% | $292.96K |
| General Motors Co. | 0.15% | $293.02K |
| Fedex Freight Holding Co. | 0.15% | $291.91K |
| Lincoln Fin Glbl Funding | 0.15% | $292.04K |
| Epr Properties | 0.15% | $291.82K |
| CarMax Auto Owner Trust | 0.15% | $291.37K |
| Jefferies Fin Group, Inc. | 0.15% | $291.00K |
| Stellantis Financial Ser | 0.14% | $288.40K |
| Alliant Energy Finance | 0.14% | $287.39K |
| Avolon Holdings Fndg Ltd. | 0.14% | $286.35K |
| Cnh Industrial Cap LLC | 0.14% | $286.19K |
| Societe Generale | 0.14% | $285.84K |
| Capital One Financial Co. | 0.14% | $285.60K |
| First Investors Auto Owner Trust | 0.14% | $285.27K |
| Liberty Utilities Co. | 0.14% | $285.44K |
| BFLD Trust | 0.14% | $284.64K |
| COMM Mortgage Trust | 0.14% | $284.57K |
| EquipmentShare | 0.14% | $284.10K |
| Ebay, Inc. | 0.14% | $283.50K |
| Sydney Airport Finance | 0.14% | $282.64K |
| Toronto-Dominion Bank | 0.14% | $282.26K |
| Amazon.com, Inc. | 0.14% | $282.40K |
| Nextera Energy Capital | 0.14% | $281.35K |
| Bae Systems PLC | 0.14% | $280.66K |
| Blue Owl Technology Fina | 0.14% | $280.47K |
| Progressive Corp. | 0.14% | $280.39K |
| Nationwide Bldg Society | 0.14% | $280.42K |
| OneMain Financial Issuance Trust | 0.14% | $280.08K |
| Marex Group PLC | 0.14% | $277.97K |
| Illumina, Inc. | 0.14% | $275.03K |
| Government National Mortgage Association | 0.14% | $274.25K |
| Weir Group, Inc. | 0.14% | $273.58K |
| Cargill, Inc. | 0.14% | $271.02K |
| Brown & Brown, Inc. | 0.14% | $270.78K |
| Merck & Co., Inc. | 0.13% | $269.84K |
| Charter Comm Opt Llc/cap | 0.13% | $269.32K |
| Blue Owl Capital Corp. Ii | 0.13% | $268.47K |
| Jacobs Solutions, Inc. | 0.13% | $267.21K |
| Sitios Latinoamerica | 0.13% | $266.86K |
| Dte Energy Co. | 0.13% | $266.71K |
| Aircastle Ltd. | 0.13% | $266.41K |
| CyrusOne Data Centers Issuer I LLC | 0.13% | $266.06K |
| BENCHMARK Mortgage Trust | 0.13% | $265.16K |
| Corebridge Glob Funding | 0.13% | $263.41K |
| AmeriCredit Automobile Receivables Trust | 0.13% | $261.73K |
| Essential Utilities, Inc. | 0.13% | $260.99K |
| GM Financial Automobile Leasing Trust | 0.13% | $259.79K |
| Ford Credit Auto Lease Trust | 0.13% | $259.24K |
| SCF Equipment Trust Llc | 0.13% | $259.23K |
| Deutsche Bank Ny | 0.13% | $259.02K |
| Mitsubishi Hc Fin Amer | 0.13% | $258.78K |
| Toyota Lease Owner Trust | 0.13% | $258.75K |
| Extended Stay America Trust | 0.13% | $257.58K |
| Pacificorp | 0.13% | $257.05K |
| Sumitomo Mitsui Finl Grp | 0.13% | $255.70K |
| Bridgecrest Lending Auto Securitization Trust | 0.13% | $255.70K |
| Enterprise Fleet Financing LLC | 0.13% | $255.36K |
| Flex Ltd. | 0.13% | $255.11K |
| BMW Vehicle Lease Trust | 0.13% | $255.16K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $254.36K |
| Equifax, Inc. | 0.13% | $253.18K |
| Microchip Technology, Inc. | 0.13% | $252.16K |
| Fifth Third Bank, Inc. | 0.13% | $250.91K |
| Southern Cal Edison | 0.13% | $250.47K |
| GLS Auto Select Receivables Trust | 0.12% | $250.06K |
| Bank | 0.12% | $249.73K |
| Hertz Vehicle Financing LLC | 0.12% | $248.40K |
| Fortitude Global Funding | 0.12% | $247.46K |
| Td Synnex Corp. | 0.12% | $247.22K |
| Bank Of New Zealand | 0.12% | $246.47K |
| Atlas Warehouse Lend | 0.12% | $245.23K |
| Mission Lane Credit Card Master Trust | 0.12% | $245.40K |
| Synchrony Financial | 0.12% | $243.85K |
| Nxp Bv/nxp Fdg/nxp USA | 0.12% | $243.82K |
| M&t Bank Corporation | 0.12% | $242.52K |
| Macquarie Airfinance Hld | 0.12% | $240.87K |
| Protective Life Corp. | 0.12% | $240.66K |
| Credit Acceptance Auto Loan Trust | 0.12% | $240.44K |
| Enterprise Fleet Financing LLC | 0.12% | $239.50K |
| Hertz Vehicle Financing LLC | 0.12% | $239.50K |
| Huntington Bancshares | 0.12% | $238.56K |
| Compass Datacenters Issuer II, LLC | 0.12% | $238.00K |
| Dnb Bank Asa | 0.12% | $237.22K |
| Cabot Corp. | 0.12% | $237.13K |
| JPMorgan Chase & Co. | 0.12% | $237.05K |
| Bank Of Montreal | 0.12% | $237.11K |
| Toyota Motor Credit Corp. | 0.12% | $236.29K |
| Helmerich & Payne, Inc. | 0.12% | $235.93K |
| World Omni Auto Receivables Trust | 0.12% | $235.61K |
| Pub Svc New Hamp | 0.12% | $235.31K |
| Santander Drive Auto Receivables Trust | 0.12% | $234.55K |
| Sixth Street Lending Par | 0.12% | $233.17K |
| Aviation Capital Group | 0.12% | $231.20K |
| GS Mortgage Securities Trust | 0.12% | $231.21K |
| Lpl Holdings, Inc. | 0.12% | $231.00K |
| SFS Auto Receivables Securitization Trust | 0.12% | $230.95K |
| GM Financial Automobile Leasing Trust | 0.12% | $230.77K |
| Ares Strategic Income Fu | 0.11% | $229.64K |
| Trustage Financial Group | 0.11% | $229.41K |
| LAD Auto Receivables Trust | 0.11% | $227.52K |
| Realty Income Corp. | 0.11% | $226.87K |
| General Motors Finl Co. | 0.11% | $226.95K |
| Westlake Automobile Receivables Trust | 0.11% | $225.42K |
| Santander UK Group Hldgs | 0.11% | $222.10K |
| Blue Owl Credit Income | 0.11% | $220.25K |
| Evergy, Inc. | 0.11% | $218.32K |
| Harley-Davidson Motorcycle Trust | 0.11% | $218.09K |
| Huntington Bancshares | 0.11% | $217.86K |
| Canadian Pacific Rr Co. | 0.11% | $217.59K |
| Ga Global Funding Trust | 0.11% | $216.92K |
| EquipmentShare | 0.11% | $215.06K |
| Main Street Capital Corp. | 0.11% | $213.41K |
| Enterprise Fleet Financing LLC | 0.11% | $212.75K |
| Government National Mortgage Association | 0.10% | $209.96K |
| Taubman Centers Commercial Mortgage Trust | 0.10% | $209.67K |
| Glencore Funding LLC | 0.10% | $207.84K |
| Lincoln Fin Glbl Funding | 0.10% | $207.65K |
| Sysco Corporation | 0.10% | $207.55K |
| Equinix EU 2 Financing C | 0.10% | $207.05K |
| American Credit Acceptance Receivables Trust | 0.10% | $206.35K |
| Republic Finance Issuance Trust | 0.10% | $205.77K |
| Plains All Amer Pipeline | 0.10% | $205.66K |
| American National Gf | 0.10% | $204.16K |
| Siriuspoint Ltd. | 0.10% | $201.41K |
| Nippon Life Insurance | 0.10% | $201.50K |
| Credit Acceptance Auto Loan Trust | 0.10% | $201.48K |
| Western Union Co/the | 0.10% | $200.20K |
| Golub Capital Bdc | 0.10% | $199.44K |
| Extra Space Storage LP | 0.10% | $199.11K |
| Wheels Fleet Lease Funding LLC | 0.10% | $197.65K |
| Host Hotels & Resorts LP | 0.10% | $197.63K |
| Autonation, Inc. | 0.10% | $197.35K |
| Aircastle Ltd. | 0.10% | $196.98K |
| Orbia Advance Corp. Sab | 0.10% | $196.56K |
| Pacific Gas & Electric | 0.10% | $196.61K |
| CarMax Auto Owner Trust | 0.10% | $195.92K |
| Camden Property Trust | 0.10% | $193.98K |
| Universal Health Svcs | 0.10% | $192.73K |
| Omnicom Group, Inc. | 0.10% | $191.44K |
| Gatx Corp. | 0.10% | $191.39K |
| Carlyle Secured Lending | 0.09% | $188.87K |
| Southwest Airlines Co. | 0.09% | $187.54K |
| Metlife, Inc. | 0.09% | $187.46K |
| Huntington Auto Trust | 0.09% | $186.52K |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $185.17K |
| Chase Auto Owner Trust | 0.09% | $185.05K |
| Greensky Home Improvement Issuer Trust | 0.09% | $183.07K |
| Vici Properties LP | 0.09% | $180.18K |
| CarMax Auto Owner Trust | 0.09% | $178.83K |
| SCF Equipment Trust Llc | 0.09% | $177.84K |
| Hps Corporate Lending Fu | 0.09% | $177.47K |
| Hps Corporate Lending Fu | 0.09% | $176.90K |
| American National Group | 0.09% | $176.45K |
| Toyota Auto Receivables Owner Trust | 0.09% | $176.31K |
| Exeter Automobile Receivables Trust | 0.09% | $175.03K |
| Glp Capital LP / Fin Ii | 0.09% | $175.07K |
| Amcor Flexibles North Am | 0.09% | $175.00K |
| Santander Drive Auto Receivables Trust | 0.09% | $172.45K |
| Hudsons Bay Simon JV Trust | 0.09% | $172.46K |
| Merchants Fleet Funding LLC | 0.09% | $172.01K |
| Ford Credit Auto Lease Trust | 0.09% | $170.72K |
| GLS Auto Receivables Trust | 0.09% | $170.64K |
| Westlake Automobile Receivables Trust | 0.08% | $169.63K |
| Dell Equipment Finance Trust | 0.08% | $169.52K |
| Bain Capital Specialty F | 0.08% | $167.31K |
| Bankers Healthcare Group Securitization Trust | 0.08% | $165.88K |
| Polaris, Inc. | 0.08% | $163.52K |
| Sbl Holdings, Inc. | 0.08% | $163.27K |
| Gatx Corp. | 0.08% | $162.33K |
| Element Fleet Management | 0.08% | $161.69K |
| GM Financial Automobile Leasing Trust | 0.08% | $160.38K |
| SFS Auto Receivables Securitization Trust | 0.08% | $160.15K |
| LAD Auto Receivables Trust | 0.08% | $160.04K |
| Sempra | 0.08% | $155.25K |
| Jabil, Inc. | 0.08% | $154.11K |
| SEB Funding LLC | 0.08% | $153.76K |
| Hyundai Capital America | 0.08% | $153.59K |
| Apollo Global Management | 0.08% | $153.02K |
| Wheels Fleet Lease Funding LLC | 0.08% | $153.03K |
| Enterprise Fleet Financing LLC | 0.08% | $151.74K |
| Capital Power US Holding | 0.08% | $150.89K |
| Volofin Finance Designated Activity Company | 0.08% | $150.79K |
| Cnh Industrial Cap LLC | 0.07% | $150.05K |
| M&T Equipment Notes | 0.07% | $149.74K |
| Amcor Flexibles North Am | 0.07% | $148.89K |
| Oracle Corp. | 0.07% | $149.03K |
| SBNA Auto Lease Trust | 0.07% | $148.69K |
| Brookfield Asset Managem | 0.07% | $147.68K |
| Mosaic Co. | 0.07% | $147.22K |
| Dllmt LLC | 0.07% | $146.63K |
| AutoNation Finance Trust 2025-1 | 0.07% | $145.64K |
| BX Trust | 0.07% | $145.12K |
| Synchrony Financial | 0.07% | $144.88K |
| GECU Auto Receivables Trust | 0.07% | $144.03K |
| Canadian Imperial Bank | 0.07% | $143.03K |
| Government National Mortgage Association | 0.07% | $142.21K |
| Enterprise Fleet Financing LLC | 0.07% | $141.02K |
| Wheels Fleet Lease Funding LLC | 0.07% | $140.47K |
| Hyundai Auto Receivables Trust | 0.07% | $140.35K |
| PenFed Auto Receivables Owner Trust | 0.07% | $140.35K |
| Ally Auto Receivables Trust | 0.07% | $139.85K |
| Jefferies Fin Group, Inc. | 0.07% | $139.17K |
| Airbnb, Inc. | 0.07% | $138.69K |
| Westlake Automobile Receivables Trust | 0.07% | $137.61K |
| Regional Management Issuance Trust | 0.07% | $136.87K |
| Wisconsin Public Service | 0.07% | $135.52K |
| SFS Auto Receivables Securitization Trust | 0.07% | $135.47K |
| Octane Receivables Trust | 0.07% | $134.69K |
| Sierra Receivables Funding Co LLC | 0.07% | $134.66K |
| Hasbro, Inc. | 0.07% | $133.32K |
| Credit Acceptance Auto Loan Trust | 0.07% | $133.14K |
| Nlg Global Funding | 0.07% | $132.93K |
| North Haven Private, Inc. | 0.07% | $131.47K |
| GLS Auto Select Receivables Trust | 0.07% | $130.47K |
| Public Service Colorado | 0.06% | $129.63K |
| American Honda Finance | 0.06% | $129.38K |
| Harley-Davidson Motorcycle Trust | 0.06% | $129.26K |
| Carvana Auto Receivables Trust | 0.06% | $129.24K |
| Abbvie, Inc. | 0.06% | $129.10K |
| Roper Technologies, Inc. | 0.06% | $129.15K |
| Maple Parent Hlds Co. | 0.06% | $128.45K |
| Bgc Group, Inc. | 0.06% | $127.14K |
| Pacific Gas & Electric | 0.06% | $126.06K |
| M&T Bank Auto Receivables Trust | 0.06% | $125.89K |
| Itc Holdings Corp. | 0.06% | $125.37K |
| Lyb Int Finance Iii | 0.06% | $125.15K |
| New York Life Global Fdg | 0.06% | $124.59K |
| Reach Financial LLC | 0.06% | $124.09K |
| Mccormick & Co. | 0.06% | $123.79K |
| Ge Healthcare Tech, Inc. | 0.06% | $123.19K |
| Take-Two Interactive Sof | 0.06% | $122.63K |
| GLS Auto Select Receivables Trust | 0.06% | $121.45K |
| GLS Auto Receivables Trust | 0.06% | $120.92K |
| AmeriCredit Automobile Receivables Trust | 0.06% | $120.24K |
| Con Edison Co. Of Ny, Inc. | 0.06% | $119.03K |
| Marex Group PLC | 0.06% | $116.38K |
| GLS Auto Select Receivables Trust | 0.06% | $116.01K |
| Ares Capital Corp. | 0.06% | $116.00K |
| Cousins Properties LP | 0.06% | $115.53K |
| Westlake Automobile Receivables Trust | 0.06% | $115.33K |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $115.26K |
| LAD Auto Receivables Trust | 0.06% | $115.35K |
| BMW Vehicle Lease Trust | 0.06% | $110.25K |
| New York Life Global Fdg | 0.06% | $110.15K |
| Bain Capital Specialty F | 0.05% | $109.71K |
| New Mountain Finance Cor | 0.05% | $109.47K |
| Xcel Energy, Inc. | 0.05% | $107.38K |
| Santander Drive Auto Receivables Trust | 0.05% | $107.05K |
| Apollo Debt Solutions Bd | 0.05% | $106.30K |
| ALA Trust | 0.05% | $105.26K |
| Fs Kkr Capital Corp. | 0.05% | $105.18K |
LSDRX overview: performance, fees, allocation and SEC filings