LSFIX Holdings — Loomis Sayles Fixed Income Fund
All 802 reported holdings of Loomis Sayles Fixed Income Fund (LSFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.15% | $39.05M |
| United States Treasury | 4.68% | $22.42M |
| Fixed Income Clearing Corp. | 2.58% | $12.35M |
| Echostar Corp. | 1.41% | $6.74M |
| Space Exploration Tech | 0.91% | $4.36M |
| Malaysia Government | 0.90% | $4.32M |
| Continental Resources | 0.90% | $4.30M |
| Hungary Government Bond | 0.89% | $4.27M |
| Beignet Investor LLC | 0.83% | $3.99M |
| Glencore Funding LLC | 0.71% | $3.41M |
| Morgan Stanley | 0.67% | $3.20M |
| Rocketmtge Co.-Issuer, Inc. | 0.65% | $3.13M |
| Medline Borrower LP | 0.64% | $3.08M |
| Morgan Stanley | 0.59% | $2.80M |
| Boeing Co. | 0.58% | $2.76M |
| Glencore Funding LLC | 0.55% | $2.65M |
| Metlife, Inc. | 0.55% | $2.64M |
| Mex Bonos Desarr Fix Rt | 0.55% | $2.63M |
| Dish Dbs Corp. | 0.55% | $2.63M |
| Romania | 0.52% | $2.51M |
| Teva Pharmaceuticals Ne | 0.50% | $2.39M |
| United States Treasury | 0.50% | $2.39M |
| Discovery Global Holdings, Inc. | 0.50% | $2.37M |
| Turkiye Government Bond | 0.48% | $2.32M |
| Canadian Natl Resources | 0.47% | $2.24M |
| Dish Dbs Corp. | 0.46% | $2.19M |
| Cemex Sab De Cv | 0.46% | $2.19M |
| NRG Energy Inc | 0.44% | $2.11M |
| Targa Resources Corp. | 0.43% | $2.08M |
| Boeing Co/the | 0.42% | $2.01M |
| BX Trust | 0.42% | $2.00M |
| Oracle Corp. | 0.41% | $1.97M |
| Wyndham Hotels & Resorts Inc | 0.41% | $1.96M |
| Trans Union LLC | 0.41% | $1.94M |
| Tobacco Settlement Financing Corp/VA | 0.41% | $1.94M |
| Flutter Financing BV | 0.40% | $1.91M |
| Uzbekistan Intl Bond | 0.39% | $1.89M |
| Oaktree CLO Ltd | 0.39% | $1.89M |
| Ashtead Capital, Inc. | 0.38% | $1.81M |
| Royal Caribbean Cruises | 0.36% | $1.72M |
| Jefferies Fin Group, Inc. | 0.36% | $1.71M |
| Aercap Ireland Cap/globa | 0.35% | $1.69M |
| Salesforce, Inc. | 0.35% | $1.66M |
| Chile Government International Bonds | 0.34% | $1.64M |
| Ball Corp. | 0.34% | $1.63M |
| JPMorgan Chase & Co. | 0.34% | $1.63M |
| Space Exploration Tech | 0.34% | $1.61M |
| Republic Of South Africa | 0.33% | $1.60M |
| Csc Holdings LLC | 0.33% | $1.59M |
| Entegris, Inc. | 0.33% | $1.57M |
| Nigeria Government International Bonds | 0.33% | $1.56M |
| Ardonagh Midco 3 PLC | 0.32% | $1.55M |
| Biomarin Pharmaceutical, Inc. | 0.32% | $1.54M |
| Nota Do Tesouro Nacional | 0.32% | $1.52M |
| Applebees/IHOP Funding LLC | 0.31% | $1.51M |
| Viper Energy Partners Ll | 0.31% | $1.49M |
| Dayforce, Inc. | 0.31% | $1.49M |
| Teva Pharm Fnc Nl Ii | 0.31% | $1.46M |
| Metlife, Inc. | 0.30% | $1.45M |
| Quikrete Holdings, Inc. | 0.30% | $1.43M |
| Time Warner Cable LLC | 0.30% | $1.43M |
| Chile Government International Bonds | 0.29% | $1.40M |
| Goldman Sachs Group, Inc. | 0.29% | $1.39M |
| Applovin Corp. | 0.29% | $1.38M |
| Meritage Homes Corp. | 0.29% | $1.38M |
| Cdw Llc/cdw Finance | 0.28% | $1.35M |
| Aercap Ireland Cap/globa | 0.28% | $1.34M |
| Energean Israel Finance | 0.28% | $1.33M |
| Leidos, Inc. | 0.27% | $1.31M |
| Leidos, Inc. | 0.27% | $1.28M |
| Republic of Poland Government International Bonds | 0.27% | $1.27M |
| Energy Transfer LP | 0.27% | $1.27M |
| United Mexican States | 0.26% | $1.27M |
| Marsh & Mclennan Cos, Inc. | 0.26% | $1.26M |
| Host Hotels & Resorts LP | 0.26% | $1.25M |
| Glencore Funding LLC | 0.26% | $1.24M |
| Penn Mutual Life Ins Co. | 0.26% | $1.24M |
| Glencore Funding LLC | 0.26% | $1.22M |
| At&t, Inc. | 0.25% | $1.21M |
| Intuit, Inc. | 0.25% | $1.20M |
| Wells Fargo & Company | 0.25% | $1.18M |
| Western Midstream Operat | 0.24% | $1.17M |
| Pilgrim's Pride Corp. | 0.24% | $1.14M |
| Fair Isaac Corp. | 0.24% | $1.14M |
| SF ABS Issuer LLC | 0.24% | $1.13M |
| United Rentals North Am | 0.24% | $1.13M |
| Venture Global Plaque | 0.23% | $1.12M |
| Continental Resources | 0.23% | $1.12M |
| Venture Global Plaque | 0.23% | $1.11M |
| Legacy Mortgage Asset Trust | 0.23% | $1.09M |
| Pultegroup, Inc. | 0.23% | $1.08M |
| Fort Greene Park CLO | 0.22% | $1.08M |
| Hca, Inc. | 0.22% | $1.07M |
| BioMarin Pharmaceutical Inc | 0.22% | $1.07M |
| Societe Generale | 0.22% | $1.06M |
| Pakistan Government International Bonds | 0.22% | $1.05M |
| Discovery Holdings, Inc. | 0.22% | $1.05M |
| Broadcom, Inc. | 0.22% | $1.05M |
| Alta Wind Holdings LLC | 0.22% | $1.04M |
| Blue Owl Finance LLC | 0.22% | $1.04M |
| DaVita Inc | 0.22% | $1.04M |
| Trimble, Inc. | 0.22% | $1.04M |
| Republic Of Nigeria | 0.22% | $1.03M |
| Sprint Capital Corp. | 0.22% | $1.03M |
| Subway Funding LLC | 0.21% | $1.02M |
| Dillards, Inc. | 0.21% | $1.02M |
| Bridgecrest Lending Auto Securitization Trust | 0.21% | $1.01M |
| Beacon Point Dc LLC | 0.21% | $1.01M |
| Stewart Information Serv | 0.21% | $1.01M |
| Jack in the Box Funding, LLC | 0.21% | $1.01M |
| Expedia Group, Inc. | 0.21% | $1.00M |
| Aviation Capital Group | 0.21% | $1.00M |
| Trafigura Securitisation Finance Plc | 0.21% | $998.53K |
| Boeing Co. | 0.21% | $997.01K |
| Alphabet, Inc. | 0.21% | $990.91K |
| Sumisho Air Lease Corp. | 0.21% | $989.79K |
| Macquarie Airfinance Hld | 0.21% | $987.56K |
| CLI Funding LLC | 0.21% | $982.90K |
| Marriott International | 0.20% | $979.32K |
| Benefit Street Partners CLO Ltd | 0.20% | $971.72K |
| NVIDIA Corp. | 0.20% | $963.48K |
| United Rentals North Am | 0.20% | $958.32K |
| Rocketmtge Co.-Issuer, Inc. | 0.20% | $957.09K |
| Eagle Materials, Inc. | 0.20% | $946.88K |
| Electronic Arts, Inc. | 0.19% | $932.00K |
| Ubs Group AG | 0.19% | $923.95K |
| Oracle Corp. | 0.19% | $917.68K |
| Energy Transfer LP | 0.19% | $914.07K |
| Boeing Co. | 0.19% | $911.09K |
| Willis Engine Securitization Trust | 0.19% | $910.65K |
| Venture Global Plaque | 0.19% | $900.38K |
| Palmer Square BDC CLO Ltd | 0.19% | $890.09K |
| Aramark Services, Inc. | 0.18% | $882.75K |
| Credit Suisse Mortgage Trust | 0.18% | $876.37K |
| Royal Caribbean Cruises | 0.18% | $857.93K |
| Asplundh Tree Expert LLC | 0.18% | $847.50K |
| Global Auto Ho/aag Fh UK | 0.18% | $843.53K |
| Aviation Capital Group | 0.18% | $841.18K |
| Antares Holdings | 0.17% | $832.16K |
| Cdw Llc/cdw Finance | 0.17% | $829.40K |
| Kyrgyz Rep Intl Bond | 0.17% | $826.53K |
| Hca, Inc. | 0.17% | $815.00K |
| Dell Int LLC / Emc Corp. | 0.17% | $808.25K |
| BAY Trust | 0.17% | $807.98K |
| Carnival Corp. Ltd. | 0.17% | $802.77K |
| Cheniere Energy Partners | 0.17% | $798.50K |
| Molina Healthcare, Inc. | 0.17% | $794.51K |
| Applebees/IHOP Funding LLC | 0.17% | $790.99K |
| College Ave Student Loans | 0.16% | $790.21K |
| Travel + Leisure Co. | 0.16% | $789.13K |
| Oracle Corp. | 0.16% | $788.38K |
| Novelis Corporation | 0.16% | $786.21K |
| Hca, Inc. | 0.16% | $786.24K |
| Home Partners of America Trust | 0.16% | $785.73K |
| Jh North America Holding | 0.16% | $781.43K |
| Solstice Advanced Materials Inc | 0.16% | $767.87K |
| Republica Orient Uruguay | 0.16% | $767.46K |
| tvc mortgage trust | 0.16% | $765.90K |
| Aircastle Ltd. | 0.16% | $761.73K |
| Td Synnex Corp. | 0.16% | $758.00K |
| Advanced Drainage Systems, Inc. | 0.16% | $755.94K |
| Jbs Nv/usa Foods/food Co. | 0.16% | $752.85K |
| RCO Mortgage LLC | 0.16% | $752.80K |
| Boeing Co. | 0.16% | $750.29K |
| Qts Issuer Abs Ii LLC | 0.16% | $749.97K |
| First Help Financial LLC | 0.16% | $745.01K |
| Teva Pharm Fin Co. LLC | 0.16% | $744.65K |
| BPR Trust | 0.16% | $743.55K |
| Mast USA LLC | 0.15% | $740.93K |
| RCO Mortgage LLC | 0.15% | $739.63K |
| Ashland, Inc. | 0.15% | $738.92K |
| Global SC Finance SRL | 0.15% | $738.56K |
| Oracle Corp. | 0.15% | $731.69K |
| ROC Securities Trust | 0.15% | $730.53K |
| Carnival Corp. Ltd. | 0.15% | $723.68K |
| Hilton Domestic Operating Company Inc | 0.15% | $717.08K |
| Intl Finance Corp. | 0.15% | $717.16K |
| Antares Holdings | 0.15% | $716.81K |
| Bridgecrest Lending Auto Securitization Trust | 0.15% | $716.11K |
| Ubs Group AG | 0.15% | $716.21K |
| Jbs Nv/usa Foods/food Co. | 0.15% | $703.97K |
| Teva Pharmaceutical Indu | 0.15% | $702.42K |
| Uber Technologies, Inc. | 0.15% | $702.05K |
| Clean Harbors Inc | 0.15% | $698.24K |
| Exeter Automobile Receivables Trust | 0.15% | $696.86K |
| Taylor Morrison Comm | 0.15% | $695.70K |
| Teva Pharmaceuticals Ne | 0.14% | $694.77K |
| 1011778 Bc / New Red Fin | 0.14% | $694.61K |
| Teva Pharmaceuticals Ne | 0.14% | $691.67K |
| Hess Midstream Operation | 0.14% | $689.70K |
| Bausch Health Cos, Inc. | 0.14% | $688.86K |
| Directv Fin Llc/coinc | 0.14% | $688.00K |
| Colony American Finance Ltd | 0.14% | $686.44K |
| Pretium Mortgage Credit Partners LLC | 0.14% | $682.21K |
| Td Synnex Corp. | 0.14% | $681.63K |
| GGAM Master Trust US LLC | 0.14% | $676.10K |
| Cheniere Energy Partners | 0.14% | $673.43K |
| Firstkey Homes Trust | 0.14% | $671.85K |
| RCO Mortgage LLC | 0.14% | $671.13K |
| Goldman Sachs Group, Inc. | 0.14% | $669.78K |
| Venture Global Plaque | 0.14% | $667.28K |
| Allison Transmission, Inc. | 0.14% | $667.08K |
| Republic Of Angola | 0.14% | $666.36K |
| BX Trust | 0.14% | $660.00K |
| 1011778 Bc / New Red Fin | 0.14% | $658.00K |
| Dte Energy Co. | 0.14% | $657.47K |
| Westlake Automobile Receivables Trust | 0.14% | $654.22K |
| EquipmentShare | 0.14% | $654.03K |
| Amazon.com, Inc. | 0.14% | $653.64K |
| Synchrony Financial | 0.14% | $647.64K |
| Chord Energy Corp. | 0.13% | $640.69K |
| Edelman Financial Center LLC | 0.13% | $638.37K |
| Textainer Marine Containers Limited | 0.13% | $637.17K |
| Csc Holdings LLC | 0.13% | $630.08K |
| Synopsys, Inc. | 0.13% | $625.51K |
| Palmer Square BDC CLO Ltd | 0.13% | $624.98K |
| Palmer Square BDC CLO Ltd | 0.13% | $625.00K |
| Alphabet, Inc. | 0.13% | $621.96K |
| Royal Caribbean Cruises | 0.13% | $620.39K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $618.70K |
| Royal Caribbean Cruises | 0.13% | $614.07K |
| Birch Grove CLO Ltd. | 0.13% | $611.10K |
| Dcp Midstream Operating | 0.13% | $610.25K |
| Charter Comm Opt Llc/cap | 0.13% | $606.09K |
| Molina Healthcare, Inc. | 0.13% | $605.75K |
| Wells Fargo & Company | 0.13% | $605.29K |
| Royal Caribbean Cruises | 0.13% | $601.01K |
| Travel + Leisure Co. | 0.13% | $599.89K |
| Shentel Issuer LLC | 0.12% | $598.08K |
| Helmerich & Payne, Inc. | 0.12% | $594.44K |
| Uzbekistan Intl Bond | 0.12% | $588.61K |
| T-Mobile USA, Inc. | 0.12% | $583.87K |
| Meta Platforms, Inc. | 0.12% | $580.85K |
| BX Trust | 0.12% | $580.00K |
| Tory Burch LLC | 0.12% | $577.22K |
| Aercap Ireland Cap/globa | 0.12% | $573.33K |
| Societe Generale | 0.12% | $570.21K |
| Republica Orient Uruguay | 0.12% | $567.21K |
| Alphabet, Inc. | 0.12% | $565.64K |
| Aker Bp Asa | 0.12% | $553.27K |
| DK Crown Holdings Inc | 0.12% | $551.67K |
| DC Commercial Mortgage Trust | 0.11% | $549.68K |
| Jh North America Holding | 0.11% | $547.56K |
| Republica Orient Uruguay | 0.11% | $542.76K |
| Lightpath Fiber Issuer LLC | 0.11% | $539.25K |
| Apollo Aviation Securitization Equity Trust | 0.11% | $537.56K |
| Bgc Group, Inc. | 0.11% | $530.61K |
| Sixth Street CLO LTD. | 0.11% | $526.35K |
| Marriott International | 0.11% | $525.12K |
| PetSmart Inc | 0.11% | $523.90K |
| Directv Financing LLC | 0.11% | $523.12K |
| Teva Pharmaceuticals Ne | 0.11% | $518.33K |
| T-Mobile USA, Inc. | 0.11% | $517.73K |
| Slam LLC | 0.11% | $517.49K |
| Steel Dynamics, Inc. | 0.11% | $516.97K |
| VCAT Asset Securitization, LLC | 0.11% | $516.92K |
| American Credit Acceptance Receivables Trust | 0.11% | $510.17K |
| Leidos, Inc. | 0.11% | $508.43K |
| Manhattan West Mortgage Trust | 0.11% | $503.56K |
| Flash Compute LLC | 0.10% | $502.80K |
| Zf Na Capital | 0.10% | $501.74K |
| Intl Bk Recon & Develop | 0.10% | $499.41K |
| Prestige Auto Receivables Trust | 0.10% | $498.25K |
| EquipmentShare | 0.10% | $492.42K |
| Osaic Holdings, Inc. | 0.10% | $490.84K |
| Exeter Automobile Receivables Trust | 0.10% | $488.73K |
| Amynta Agency Borrower, Inc. | 0.10% | $487.41K |
| Mission Lane Credit Card Master Trust | 0.10% | $485.97K |
| MSCI, Inc. | 0.10% | $484.53K |
| Dcp Midstream Operating | 0.10% | $483.25K |
| GITSIT Mortgage Loan Trust | 0.10% | $481.28K |
| Caci International, Inc. | 0.10% | $480.59K |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $477.03K |
| Applovin Corp. | 0.10% | $473.90K |
| Energy Transfer LP | 0.10% | $470.65K |
| Sm Energy Co. | 0.10% | $469.40K |
| (Sunnova) Aurora I Issuer, LLC | 0.10% | $468.69K |
| Venture Global Plaque | 0.10% | $466.72K |
| Elevance Health, Inc. | 0.10% | $466.00K |
| Kinetic ABS Issuer LLC | 0.10% | $465.09K |
| Solstice Advanced Materi | 0.10% | $463.10K |
| SBA Senior Finance II LLC | 0.10% | $460.79K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $460.89K |
| Aircastle / Ireland Dac | 0.10% | $460.31K |
| Pilgrim's Pride Corp. | 0.10% | $459.21K |
| Hut 8 Dc LLC | 0.10% | $457.82K |
| CAL Funding IV Ltd | 0.09% | $454.27K |
| Intesa Sanpaolo Spa | 0.09% | $450.99K |
| Broadcom, Inc. | 0.09% | $440.87K |
| SEB Funding LLC | 0.09% | $439.60K |
| Transdigm, Inc. | 0.09% | $439.36K |
| Netapp, Inc. | 0.09% | $439.41K |
| New Residential Mortgage Loan Trust | 0.09% | $439.00K |
| Capital One Financial Co. | 0.09% | $433.18K |
| Open Text Corp. | 0.09% | $433.06K |
| Compass Datacenters Issuer III, LLC | 0.09% | $430.52K |
| Paramount Global | 0.09% | $428.51K |
| JPMorgan Chase & Co. | 0.09% | $428.47K |
| Paramount Global | 0.09% | $425.73K |
| SMB Private Education Loan Trust | 0.09% | $426.02K |
| CLI Funding LLC | 0.09% | $425.67K |
| Arixa Mortgage Trust | 0.09% | $425.21K |
| Altde Trust | 0.09% | $424.54K |
| Pretium Mortgage Credit Partners LLC | 0.09% | $423.88K |
| Commercial Metals Co. | 0.09% | $423.90K |
| Benefit Street Partners CLO Ltd | 0.09% | $420.51K |
| Compass Datacenters Issuer II, LLC | 0.09% | $418.79K |
| Cheniere Energy Partners | 0.09% | $416.99K |
| Echostar Corp. | 0.09% | $414.61K |
| SMB Private Education Loan Trust | 0.09% | $409.57K |
| Arthur J Gallagher & Co. | 0.09% | $408.09K |
| Unicredit Spa | 0.09% | $407.09K |
| Home Partners of America Trust | 0.08% | $406.96K |
| Alliant Hold / Co.-Issuer | 0.08% | $404.89K |
| Open Text Corp. | 0.08% | $404.41K |
| Qxo, Inc. | 0.08% | $401.51K |
| MFRA Trust | 0.08% | $400.97K |
| Topbuild Corp. | 0.08% | $398.57K |
| DT Auto Owner Trust | 0.08% | $392.59K |
| Medline Borrower/medl Co. | 0.08% | $390.89K |
| Marlette Funding Trust | 0.08% | $390.26K |
| Go Daddy Opco/finco | 0.08% | $389.60K |
| Netapp, Inc. | 0.08% | $388.75K |
| Mission Lane Credit Card Master Trust | 0.08% | $386.02K |
| Marlette Funding Trust | 0.08% | $385.94K |
| Cardinal Mortgage Trust | 0.08% | $384.12K |
| Bausch & Lomb Corporation | 0.08% | $382.12K |
| Coreweave Financing Ddtl V LLC | 0.08% | $381.29K |
| OneMain Financial Issuance Trust | 0.08% | $378.03K |
| Foundation Finance Trust | 0.08% | $376.21K |
| Freedom Mortgage Hold | 0.08% | $375.46K |
| Uzbekistan Intl Bond | 0.08% | $375.41K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $375.64K |
| European Bk Recon & Dev | 0.08% | $374.68K |
| Republic Of Uzbekistan | 0.08% | $372.99K |
| BX Trust | 0.08% | $369.64K |
| Avolon Holdings Fndg Ltd. | 0.08% | $369.31K |
| Jefferies Fin Group, Inc. | 0.08% | $368.46K |
| Meta Platforms, Inc. | 0.08% | $368.30K |
| Crh America Finance, Inc. | 0.08% | $367.74K |
| Unicredit Spa | 0.08% | $367.04K |
| Block, Inc. | 0.08% | $363.61K |
| First Help Financial LLC | 0.08% | $360.29K |
| Focus Brands Funding LLC | 0.08% | $359.94K |
| BAY Trust | 0.07% | $359.10K |
| Kapitus Asset Securitization LLC | 0.07% | $355.67K |
| Amrize Finance US LLC | 0.07% | $355.15K |
| Uzbekistan Intl Bond | 0.07% | $353.90K |
| Morgan Stanley | 0.07% | $353.48K |
| Western Midstream Operat | 0.07% | $352.62K |
| Gfl Environmental Hol | 0.07% | $352.11K |
| Oracle Corp. | 0.07% | $349.61K |
| Red Oak Funding Master Trust | 0.07% | $347.48K |
| Glp Capital LP / Fin Ii | 0.07% | $344.71K |
| Energy Transfer LP | 0.07% | $343.82K |
| Avolon Holdings Fndg Ltd. | 0.07% | $343.63K |
| Republic Finance Issuance Trust | 0.07% | $343.03K |
| Kingpin Intermediate Ho | 0.07% | $341.46K |
| Wf-Rbs Commercial Mortgage Trust | 0.07% | $339.51K |
| Snowflake, Inc. | 0.07% | $339.48K |
| Exeter Automobile Receivables Trust | 0.07% | $338.62K |
| Global Auto Ho/aag Fh UK | 0.07% | $334.79K |
| Lockton, Inc. | 0.07% | $333.74K |
| PRP Advisors, LLC | 0.07% | $333.53K |
| Cyberark Software Ltd. | 0.07% | $332.39K |
| D.r. Horton, Inc. | 0.07% | $331.90K |
| Zf Na Capital | 0.07% | $332.19K |
| PRP Advisors, LLC | 0.07% | $329.22K |
| Vistra Operations Co. LLC | 0.07% | $328.30K |
| Builder Circle Mortgage Trust | 0.07% | $326.62K |
| Republic Finance Issuance Trust | 0.07% | $325.66K |
| Paychex, Inc. | 0.07% | $323.35K |
| Leidos, Inc. | 0.07% | $322.88K |
| Boeing Co/the | 0.07% | $320.93K |
| Progress Residential Trust | 0.07% | $320.42K |
| OneMain Financial Issuance Trust | 0.07% | $318.71K |
| DataBank Issuer II, LLC | 0.07% | $318.58K |
| Scooter's Coffee Issuer LLC | 0.07% | $317.26K |
| Legacy Mortgage Asset Trust | 0.07% | $316.58K |
| Hca, Inc. | 0.07% | $313.33K |
| Firstkey Homes Trust | 0.07% | $312.73K |
| Avolon Holdings Fndg Ltd. | 0.07% | $313.08K |
| Esab Corp. | 0.07% | $312.34K |
| GLS Auto Receivables Trust | 0.07% | $311.81K |
| Hilton Domestic Operatin | 0.06% | $308.33K |
| Planet Fitness Master Issuer LLC | 0.06% | $306.70K |
| Carval CLO LTD | 0.06% | $305.91K |
| Brighthouse Financial In | 0.06% | $305.92K |
| Planet Fitness Master Issuer LLC | 0.06% | $304.79K |
| Post Holdings, Inc. | 0.06% | $304.89K |
| Ncl Corporation Ltd. | 0.06% | $304.31K |
| Commercial Metals Co. | 0.06% | $302.20K |
| Zf Na Capital | 0.06% | $301.90K |
| Carvana Auto Receivables Trust | 0.06% | $300.51K |
| Exeter Automobile Receivables Trust | 0.06% | $300.62K |
| Gfl Environmental, Inc. | 0.06% | $299.39K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $299.44K |
| Caixabank SA | 0.06% | $297.86K |
| First Investors Auto Owner Trust | 0.06% | $296.67K |
| Glencore Funding LLC | 0.06% | $296.15K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $294.67K |
| Progress Residential Trust | 0.06% | $294.35K |
| Jp Morgan Chase Bank Na | 0.06% | $292.15K |
| Zf Na Capital | 0.06% | $290.94K |
| Synchrony Financial | 0.06% | $290.35K |
| Marriott Ownership Resor | 0.06% | $289.49K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $289.34K |
| BAY Trust | 0.06% | $289.28K |
| Core & Main LP | 0.06% | $288.35K |
| Planet Fitness Master Issuer LLC | 0.06% | $286.58K |
| Navient Student Loan Trust | 0.06% | $282.82K |
| Ncl Finance Ltd. | 0.06% | $282.14K |
| VCAT Asset Securitization, LLC | 0.06% | $281.99K |
| Vistra Operations Co. LLC | 0.06% | $280.56K |
| Vistra Operations Co. LLC | 0.06% | $278.92K |
| Invitation Homes Op | 0.06% | $275.85K |
| Mercury Financial Credit Card Master Trust | 0.06% | $276.16K |
| Navient Student Loan Trust | 0.06% | $274.12K |
| Applovin Corp. | 0.06% | $273.77K |
| Mks, Inc. | 0.06% | $273.75K |
| EquipmentShare | 0.06% | $272.51K |
| Foundation Finance Trust | 0.06% | $271.19K |
| Synchrony Financial | 0.06% | $269.93K |
| Pilgrim's Pride Corp. | 0.06% | $268.51K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $267.45K |
| Uber Technologies, Inc. | 0.06% | $267.45K |
| FTAI MRE 2026-1 Cayman Limited | 0.06% | $265.46K |
| Firstenergy Corp. | 0.06% | $265.34K |
| Rubrik, Inc. | 0.06% | $264.44K |
| Carvana Auto Receivables Trust | 0.05% | $262.90K |
| Truist Insurance Holdings LLC | 0.05% | $261.59K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $259.95K |
| GLS Auto Receivables Trust | 0.05% | $257.92K |
| Aviation Capital Group | 0.05% | $257.44K |
| Whistler Pipeline LLC | 0.05% | $255.90K |
| Sm Energy Co. | 0.05% | $255.37K |
| Southern Co. Gas Capital | 0.05% | $254.94K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $254.21K |
| Arthur J Gallagher & Co. | 0.05% | $253.57K |
| Focus Brands Funding LLC | 0.05% | $252.90K |
| Avantor Funding, Inc. | 0.05% | $252.32K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $252.14K |
| Merchants Fleet Funding LLC | 0.05% | $252.09K |
| Aircastle Ltd. | 0.05% | $250.88K |
| FTAI MRE 2026-1 Cayman Limited | 0.05% | $250.51K |
| Burlington Stores, Inc. | 0.05% | $248.27K |
| Epr Properties | 0.05% | $247.29K |
| Ligand Pharmaceuticals I | 0.05% | $246.24K |
| GS Mortgage Securities Trust | 0.05% | $245.96K |
| Fortescue Treasury Pty L | 0.05% | $245.46K |
| ATLX Trust | 0.05% | $242.06K |
| Hilton Grand Vac Llc/inc | 0.05% | $239.51K |
| Octane Receivables Trust | 0.05% | $237.65K |
| Targa Resources Corp. | 0.05% | $237.21K |
| T-Mobile USA, Inc. | 0.05% | $235.52K |
| Vivint Solar Financing LLC | 0.05% | $235.52K |
| 1011778 Bc / New Red Fin | 0.05% | $235.43K |
| Cenovus Energy, Inc. | 0.05% | $234.78K |
| Pg&e Corp. | 0.05% | $234.40K |
| Spectrum Brands, Inc. | 0.05% | $233.93K |
| Bankers Healthcare Group Securitization Trust | 0.05% | $232.75K |
| Citadel LP | 0.05% | $231.34K |
| Vistra Operations Co. LLC | 0.05% | $231.28K |
| Aircastle / Ireland Dac | 0.05% | $231.44K |
| Whistler Pipeline LLC | 0.05% | $230.75K |
| Arixa Mortgage Trust | 0.05% | $229.88K |
| GITSIT Mortgage Loan Trust | 0.05% | $225.46K |
| Credit Acceptance Auto Loan Trust | 0.05% | $225.34K |
| Resideo Funding Inc | 0.05% | $224.92K |
| Kapitus Asset Securitization LLC | 0.05% | $224.09K |
| Granite Construction, Inc. | 0.05% | $223.84K |
| Amkor Technology, Inc. | 0.05% | $221.67K |
| Ciena Corp. | 0.05% | $221.03K |
| Qts Issuer Abs Ii LLC | 0.05% | $220.19K |
| GLS Auto Receivables Trust | 0.05% | $218.55K |
| EverBright Solar Trust | 0.05% | $218.27K |
| Egypt Government International Bonds | 0.05% | $218.05K |
| Etsy, Inc. | 0.05% | $217.93K |
| First Investors Auto Owner Trust | 0.05% | $217.56K |
| Anglo American Capital | 0.05% | $216.72K |
| Ngpl Pipeco LLC | 0.04% | $215.80K |
| New York Mortgage Trust | 0.04% | $215.65K |
| CyrusOne Data Centers Issuer I LLC | 0.04% | $214.66K |
| Citadel Securities LP | 0.04% | $212.33K |
| Interdigital, Inc. | 0.04% | $212.19K |
| Volofin Finance Designated Activity Company | 0.04% | $211.93K |
| Directv Financing LLC | 0.04% | $211.44K |
| Wf-Rbs Commercial Mortgage Trust | 0.04% | $210.60K |
| Trafigura Securitisation Finance Plc | 0.04% | $210.39K |
| Doordash, Inc. | 0.04% | $209.81K |
| Evergy, Inc. | 0.04% | $209.09K |
| Cemex Sab De Cv | 0.04% | $208.08K |
| Open Text Corporation | 0.04% | $207.30K |
| Teva Pharmaceuticals Ne | 0.04% | $207.53K |
| Nova Ltd. | 0.04% | $206.86K |
| Sm Energy Co. | 0.04% | $206.89K |
| Dominion Energy, Inc. | 0.04% | $206.63K |
| PRP Advisors, LLC | 0.04% | $206.53K |
| Nelnet Student Loan Trust | 0.04% | $205.98K |
| Icon Investments Six Dac | 0.04% | $205.37K |
LSFIX overview: performance, fees, allocation and SEC filings