LSIGX Holdings — Loomis Sayles Investment Grade Fixed Income Fund
All 500 reported holdings of Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.50% | $6.16M |
| United States Treasury | 2.95% | $5.20M |
| Fixed Income Clearing Corp. | 2.58% | $4.55M |
| United States Treasury | 1.98% | $3.50M |
| United States Treasury | 1.96% | $3.46M |
| United States Treasury | 1.42% | $2.49M |
| United States Treasury | 1.37% | $2.41M |
| Natl Life Insurance-Vrmt | 1.01% | $1.78M |
| Nlv Financial Corp. | 0.88% | $1.54M |
| Glencore Funding LLC | 0.82% | $1.45M |
| Beignet Investor LLC | 0.81% | $1.44M |
| Echostar Corp. | 0.75% | $1.32M |
| Boeing Co. | 0.74% | $1.31M |
| Applovin Corp. | 0.68% | $1.20M |
| Continental Resources | 0.67% | $1.18M |
| United States Treasury | 0.66% | $1.16M |
| Aercap Ireland Cap/globa | 0.64% | $1.12M |
| Boeing Co/the | 0.62% | $1.09M |
| Nota Do Tesouro Nacional | 0.57% | $1.00M |
| Wells Fargo & Company | 0.56% | $982.39K |
| Viper Energy Partners Ll | 0.53% | $935.25K |
| Antares Holdings | 0.53% | $928.11K |
| Trans Union LLC | 0.52% | $920.99K |
| JPMorgan Chase & Co. | 0.52% | $913.26K |
| Salesforce, Inc. | 0.50% | $889.23K |
| NRG Energy Inc | 0.50% | $887.40K |
| Leidos, Inc. | 0.50% | $886.32K |
| United States Treasury | 0.50% | $878.38K |
| Teva Pharmaceuticals Ne | 0.49% | $863.59K |
| Goldman Sachs Group, Inc. | 0.48% | $854.08K |
| Morgan Stanley | 0.47% | $829.21K |
| CHI Commercial Mortgage Trust | 0.46% | $810.75K |
| Wyndham Hotels & Resorts Inc | 0.45% | $799.14K |
| CIFC Funding Ltd | 0.45% | $795.47K |
| Targa Resources Corp. | 0.45% | $791.71K |
| Rocketmtge Co.-Issuer, Inc. | 0.44% | $775.36K |
| Flutter Financing BV | 0.41% | $728.49K |
| Royal Caribbean Cruises | 0.40% | $706.90K |
| Applebees/IHOP Funding LLC | 0.40% | $705.16K |
| Palmer Square BDC CLO Ltd | 0.39% | $690.28K |
| Malaysia Government | 0.39% | $689.94K |
| Atlassian Corporation | 0.39% | $685.47K |
| Jefferies Fin Group, Inc. | 0.38% | $670.06K |
| Turkiye Government Bond | 0.38% | $668.11K |
| Mex Bonos Desarr Fix Rt | 0.38% | $662.94K |
| Glencore Funding LLC | 0.38% | $662.44K |
| Continental Resources | 0.37% | $654.30K |
| Morgan Stanley | 0.37% | $649.48K |
| Canadian Natl Resources | 0.36% | $630.22K |
| Biomarin Pharmaceutical, Inc. | 0.36% | $628.03K |
| Royal Caribbean Cruises | 0.35% | $612.05K |
| Morgan Stanley Pvt Bank | 0.35% | $610.38K |
| Tobacco Settlement Financing Corp/VA | 0.34% | $593.11K |
| At&t, Inc. | 0.32% | $572.34K |
| Meta Platforms, Inc. | 0.32% | $569.93K |
| Oracle Corp. | 0.32% | $558.11K |
| Cdw Llc/cdw Finance | 0.32% | $557.20K |
| Invesco CLO LTD | 0.31% | $550.27K |
| Hca, Inc. | 0.31% | $546.36K |
| Trafigura Securitisation Finance Plc | 0.30% | $534.78K |
| Meritage Homes Corp. | 0.30% | $524.43K |
| Leidos, Inc. | 0.30% | $522.08K |
| Lightpath Fiber Issuer LLC | 0.29% | $518.56K |
| Mosaic Solar Loans LLC | 0.29% | $514.25K |
| Eagle Materials, Inc. | 0.29% | $513.22K |
| Energy Transfer LP | 0.29% | $510.23K |
| Societe Generale | 0.29% | $509.74K |
| OCP CLO Ltd | 0.28% | $500.50K |
| SF ABS Issuer LLC | 0.28% | $499.07K |
| Stewart Information Serv | 0.28% | $490.66K |
| United Rentals North Am | 0.27% | $480.98K |
| Blue Owl Finance LLC | 0.27% | $478.77K |
| Energy Transfer LP | 0.27% | $477.57K |
| Jbs Nv/usa Foods/food Co. | 0.27% | $476.49K |
| Marriott International | 0.27% | $472.92K |
| Trimble, Inc. | 0.27% | $470.84K |
| Aramark Services, Inc. | 0.27% | $468.62K |
| Birch Grove CLO Ltd. | 0.26% | $465.35K |
| Bridgecrest Lending Auto Securitization Trust | 0.26% | $463.63K |
| Asplundh Tree Expert LLC | 0.26% | $462.22K |
| Cdw Llc/cdw Finance | 0.26% | $461.61K |
| DaVita Inc | 0.26% | $461.67K |
| Dryden Senior Loan Fund | 0.26% | $454.59K |
| Morgan Stanley BAML Trust | 0.26% | $454.33K |
| Marsh & Mclennan Cos, Inc. | 0.26% | $454.08K |
| Royal Caribbean Cruises | 0.26% | $451.88K |
| Open Text Corporation | 0.26% | $449.92K |
| Expedia Group, Inc. | 0.25% | $443.45K |
| Aviation Capital Group | 0.25% | $437.38K |
| Legacy Mortgage Asset Trust | 0.25% | $437.01K |
| Uzbekistan Intl Bond | 0.25% | $436.27K |
| Crh America Finance, Inc. | 0.25% | $435.88K |
| Morgan Stanley | 0.25% | $434.46K |
| Alphabet, Inc. | 0.25% | $433.14K |
| Energy Transfer LP | 0.24% | $428.05K |
| Host Hotels & Resorts LP | 0.24% | $427.61K |
| Cemex Sab De Cv | 0.24% | $420.06K |
| Entegris, Inc. | 0.24% | $417.16K |
| Canada Government Bonds | 0.23% | $411.99K |
| CLI Funding LLC | 0.23% | $401.90K |
| Cemex Sab De Cv | 0.23% | $401.39K |
| Boeing Co. | 0.23% | $400.63K |
| Zayo Issuer LLC | 0.23% | $400.43K |
| Broadcom, Inc. | 0.22% | $395.06K |
| Pakistan Government International Bonds | 0.22% | $394.81K |
| Helmerich & Payne, Inc. | 0.22% | $389.29K |
| Oracle Corp. | 0.22% | $389.06K |
| United States Treasury | 0.22% | $386.75K |
| Dell Int LLC / Emc Corp. | 0.22% | $381.34K |
| JPMorgan Chase & Co. | 0.22% | $381.28K |
| tvc mortgage trust | 0.21% | $375.77K |
| Oak Hill Credit Partners | 0.21% | $375.06K |
| College Ave Student Loans | 0.21% | $372.23K |
| Oracle Corp. | 0.21% | $372.17K |
| Credit Suisse Mortgage Trust | 0.21% | $371.85K |
| Chile Government International Bonds | 0.21% | $370.91K |
| RCO Mortgage LLC | 0.21% | $370.32K |
| Rad CLO Ltd | 0.21% | $370.08K |
| First Help Financial LLC | 0.21% | $369.95K |
| Chile Government International Bonds | 0.21% | $369.18K |
| Carnival Corp. | 0.21% | $364.87K |
| Charter Comm Opt Llc/cap | 0.21% | $364.29K |
| Charter Comm Opt Llc/cap | 0.21% | $363.35K |
| T-Mobile USA, Inc. | 0.21% | $362.70K |
| Aker Bp Asa | 0.21% | $362.09K |
| Pretium Mortgage Credit Partners LLC | 0.21% | $361.96K |
| Slam 2021-1 LLC | 0.21% | $361.66K |
| Broadcom, Inc. | 0.20% | $360.18K |
| RCO Mortgage LLC | 0.20% | $358.71K |
| Santander Drive Auto Receivables Trust | 0.20% | $358.32K |
| Applebees/IHOP Funding LLC | 0.20% | $357.86K |
| Malaysia Government | 0.20% | $357.68K |
| Amazon.com, Inc. | 0.20% | $356.72K |
| Novelis Corporation | 0.20% | $353.26K |
| Morgan Stanley | 0.20% | $344.16K |
| Global SC Finance SRL | 0.20% | $343.68K |
| Ubs Group AG | 0.20% | $343.41K |
| CarMax Select Receivables Trust | 0.19% | $341.09K |
| Sprint Capital Corp. | 0.19% | $340.07K |
| Magnetite CLO Ltd | 0.19% | $335.53K |
| TPG CLO Ltd | 0.19% | $334.74K |
| Royal Caribbean Cruises | 0.19% | $333.91K |
| Steel Dynamics, Inc. | 0.19% | $333.01K |
| Carnival Corp. | 0.19% | $331.29K |
| Leidos, Inc. | 0.19% | $330.27K |
| Aircastle Ltd. | 0.19% | $329.69K |
| Garnet CLO Ltd | 0.19% | $329.72K |
| Td Synnex Corp. | 0.19% | $329.40K |
| Synopsys, Inc. | 0.18% | $325.07K |
| Carnival Corp. | 0.18% | $324.89K |
| Sprite Limited | 0.18% | $324.72K |
| Silver Point CLO, Ltd | 0.18% | $324.75K |
| Republic of Poland Government International Bonds | 0.18% | $324.24K |
| Goldman Sachs Group, Inc. | 0.18% | $323.61K |
| Oracle Corp. | 0.18% | $319.92K |
| Colony American Finance Ltd | 0.18% | $319.64K |
| Hilton Domestic Operating Company Inc | 0.18% | $319.21K |
| Republic Of South Africa | 0.18% | $318.23K |
| Textainer Marine Containers Limited | 0.18% | $314.23K |
| Kapitus Asset Securitization LLC | 0.18% | $310.50K |
| OneMain Financial Issuance Trust | 0.18% | $310.42K |
| Morgan Stanley | 0.18% | $310.29K |
| Cemex Sab De Cv | 0.18% | $308.71K |
| MSCI, Inc. | 0.18% | $308.56K |
| MidOcean Credit CLO | 0.17% | $304.69K |
| COLT Funding LLC | 0.17% | $303.04K |
| Nigeria Government International Bonds | 0.17% | $301.90K |
| Clean Harbors Inc | 0.17% | $301.65K |
| CarMax Select Receivables Trust | 0.17% | $300.89K |
| Garnet CLO Ltd | 0.17% | $299.88K |
| Octagon Investment Partners Ltd | 0.17% | $299.48K |
| Td Synnex Corp. | 0.17% | $299.12K |
| T-Mobile USA, Inc. | 0.17% | $298.43K |
| Compass Datacenters Issuer II, LLC | 0.17% | $297.50K |
| Sekisui House US | 0.17% | $296.37K |
| Allison Transmission, Inc. | 0.17% | $295.74K |
| Turkiye Government Bond | 0.17% | $293.43K |
| Exeter Automobile Receivables Trust | 0.17% | $292.22K |
| DK Crown Holdings Inc | 0.17% | $291.50K |
| VCAT Asset Securitization, LLC | 0.17% | $290.70K |
| Alinea CLO LTD | 0.16% | $290.50K |
| Jbs Nv/usa Foods/food Co. | 0.16% | $290.13K |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $288.83K |
| Western Midstream Operat | 0.16% | $285.97K |
| Takeoff Merger Sub, Inc. | 0.16% | $285.39K |
| Echostar Corp. | 0.16% | $285.23K |
| Aercap Ireland Cap/globa | 0.16% | $285.18K |
| Regatta 35 Funding Ltd. | 0.16% | $285.03K |
| Bgc Group, Inc. | 0.16% | $284.79K |
| Pilgrim's Pride Corp. | 0.16% | $282.31K |
| Csc Holdings LLC | 0.16% | $282.29K |
| Pretium Mortgage Credit Partners LLC | 0.16% | $279.76K |
| Sixth Street CLO XVI, LTD. | 0.16% | $278.96K |
| Westlake Automobile Receivables Trust | 0.16% | $277.33K |
| GITSIT Mortgage Loan Trust | 0.16% | $275.82K |
| Glencore Funding LLC | 0.16% | $275.83K |
| Elmwood CLO VIII Ltd | 0.16% | $275.14K |
| RCO Mortgage LLC | 0.16% | $275.02K |
| Morgan Stanley | 0.16% | $273.64K |
| Oracle Corp. | 0.16% | $273.41K |
| Preston Ridge Partners Mortgage Trust | 0.16% | $273.44K |
| Shentel Issuer LLC | 0.15% | $272.04K |
| Mercury Financial Credit Card Master Trust | 0.15% | $270.20K |
| DT Auto Owner Trust | 0.15% | $269.59K |
| EquipmentShare | 0.15% | $269.15K |
| Flagship Credit Auto Trust | 0.15% | $269.00K |
| Motorola Solutions, Inc. | 0.15% | $265.82K |
| Bain Capital Credit CLO, Limited | 0.15% | $265.12K |
| Business Jet Securities, LLC | 0.15% | $264.53K |
| Aviation Capital Group | 0.15% | $261.94K |
| Synchrony Financial | 0.15% | $261.38K |
| Sunrun Callisto Issuer LLC | 0.15% | $260.42K |
| Unicredit Spa | 0.15% | $259.53K |
| 1011778 Bc / New Red Fin | 0.15% | $259.42K |
| EDI ABS Issuer LLC | 0.15% | $258.48K |
| Glencore Funding LLC | 0.15% | $257.67K |
| Dish Dbs Corp. | 0.15% | $256.31K |
| Crown City CLO I | 0.14% | $255.07K |
| Jbs Nv/usa Foods/food Co. | 0.14% | $254.33K |
| JPMorgan Chase & Co. | 0.14% | $254.41K |
| RFS Asset Securitization II LLC | 0.14% | $253.08K |
| Sixth Street CLO XVI, LTD. | 0.14% | $250.59K |
| Anchorage Capital CLO LTD | 0.14% | $250.22K |
| Birch Grove CLO Ltd. | 0.14% | $250.03K |
| CIFC Funding Ltd | 0.14% | $250.17K |
| CIFC Funding Ltd | 0.14% | $250.14K |
| Northwoods Capital 20 Ltd | 0.14% | $250.07K |
| OCP CLO Ltd | 0.14% | $250.05K |
| CIFC Funding Ltd | 0.14% | $250.00K |
| Republica Orient Uruguay | 0.14% | $249.97K |
| Aimco | 0.14% | $250.00K |
| OHA Loan Funding Ltd | 0.14% | $250.00K |
| Golub Capital Partners CLO, LTD | 0.14% | $249.75K |
| Symetra CLO Ltd | 0.14% | $249.38K |
| Birch Grove CLO Ltd. | 0.14% | $249.22K |
| Venture Global Plaque | 0.14% | $247.32K |
| Exeter Automobile Receivables Trust | 0.14% | $247.05K |
| Venture Global Plaque | 0.14% | $247.06K |
| Energean Israel Finance | 0.14% | $246.16K |
| Jacobs Solutions, Inc. | 0.14% | $245.76K |
| BINOM Securitization Trust | 0.14% | $244.82K |
| INVESCO CLO 2021-1, Ltd | 0.14% | $242.92K |
| Westlake Automobile Receivables Trust | 0.14% | $241.30K |
| EquipmentShare | 0.14% | $241.29K |
| Textainer Marine Containers Limited | 0.14% | $240.36K |
| Aqua Finance Trust | 0.14% | $239.61K |
| Capital One Financial Co. | 0.14% | $239.45K |
| Morgan Stanley | 0.14% | $238.78K |
| Ubs Group AG | 0.14% | $238.35K |
| Broadcom, Inc. | 0.14% | $237.75K |
| Compass Datacenters Issuer III, LLC | 0.13% | $237.64K |
| DataBank Issuer II, LLC | 0.13% | $237.65K |
| Wells Fargo & Company | 0.13% | $236.72K |
| Glencore Funding LLC | 0.13% | $236.57K |
| Netapp, Inc. | 0.13% | $230.21K |
| New York Mortgage Trust | 0.13% | $225.93K |
| OneMain Financial Issuance Trust | 0.13% | $225.78K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $225.47K |
| Mission Lane Credit Card Master Trust | 0.13% | $225.37K |
| Kyrgyz Rep Intl Bond | 0.13% | $224.40K |
| SOLRR Aircraft 2021-1 Limited | 0.13% | $221.25K |
| Avolon Holdings Fndg Ltd. | 0.13% | $220.48K |
| Bae Systems PLC | 0.12% | $220.19K |
| Arthur J Gallagher & Co. | 0.12% | $219.21K |
| Textron, Inc. | 0.12% | $218.75K |
| Zf Na Capital | 0.12% | $218.52K |
| Glencore Funding LLC | 0.12% | $217.53K |
| Teva Pharm Fin Co. LLC | 0.12% | $216.37K |
| GITSIT Mortgage Loan Trust | 0.12% | $215.84K |
| Pilgrim's Pride Corp. | 0.12% | $214.83K |
| Caixabank SA | 0.12% | $211.19K |
| Venture Global Plaque | 0.12% | $207.74K |
| DC Commercial Mortgage Trust | 0.12% | $207.30K |
| Ashtead Capital, Inc. | 0.12% | $205.81K |
| American Credit Acceptance Receivables Trust | 0.12% | $205.58K |
| United Mexican States | 0.12% | $205.62K |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $204.74K |
| Ashtead Capital, Inc. | 0.12% | $203.90K |
| Netapp, Inc. | 0.12% | $203.75K |
| SEB Funding LLC | 0.12% | $203.55K |
| Vistra Operations Co. LLC | 0.12% | $203.46K |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $202.81K |
| firstkey homes 2020-sfr1 trust | 0.11% | $202.25K |
| SBA Senior Finance II LLC | 0.11% | $201.99K |
| Venture Global Plaque | 0.11% | $201.74K |
| Compass Datacenters Issuer III, LLC | 0.11% | $200.99K |
| Broadcom, Inc. | 0.11% | $200.56K |
| Hyundai Auto Receivables Trust | 0.11% | $200.13K |
| Pakistan Government International Bonds | 0.11% | $199.75K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.11% | $199.50K |
| Drive Auto Receivables Trust | 0.11% | $199.01K |
| Ardonagh Midco 3 PLC | 0.11% | $199.01K |
| Colombia Government International Bonds | 0.11% | $199.03K |
| CarMax Select Receivables Trust | 0.11% | $198.83K |
| CarMax Auto Owner Trust | 0.11% | $198.87K |
| BX Trust | 0.11% | $198.75K |
| Avant Credit Card Master Trust | 0.11% | $198.48K |
| Synchrony Financial | 0.11% | $198.13K |
| Egypt Government International Bonds | 0.11% | $197.40K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $196.31K |
| Anglo American Capital | 0.11% | $195.56K |
| Subway Funding LLC | 0.11% | $194.96K |
| Boeing Co/the | 0.11% | $193.47K |
| Hca, Inc. | 0.11% | $193.20K |
| Marriott International | 0.11% | $192.04K |
| Flagship Credit Auto Trust | 0.11% | $189.11K |
| Royal Caribbean Cruises | 0.11% | $189.14K |
| SMB Private Education Loan Trust | 0.11% | $189.11K |
| Westlake Automobile Receivables Trust | 0.11% | $188.35K |
| Charter Comm Opt Llc/cap | 0.11% | $187.76K |
| Cheniere Energy Partners | 0.11% | $186.84K |
| NMLT Trust | 0.11% | $185.92K |
| Jh North America Holding | 0.10% | $184.26K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $184.20K |
| Caci International, Inc. | 0.10% | $181.77K |
| Republic Of Uzbekistan | 0.10% | $181.78K |
| Republic Of Uzbekistan | 0.10% | $180.53K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $180.01K |
| Hca, Inc. | 0.10% | $179.93K |
| Fair Isaac Corp. | 0.10% | $179.56K |
| Republic Finance Issuance Trust | 0.10% | $176.73K |
| Electronic Arts, Inc. | 0.10% | $175.89K |
| Kapitus Asset Securitization LLC | 0.10% | $175.28K |
| Avolon Holdings Fndg Ltd. | 0.10% | $174.35K |
| Applovin Corp. | 0.10% | $174.00K |
| EquipmentShare | 0.10% | $172.76K |
| D.r. Horton, Inc. | 0.10% | $172.50K |
| Chicago Board of Trade | 0.10% | $171.82K |
| Cardinal Mortgage Trust | 0.10% | $170.26K |
| BX Trust | 0.10% | $169.88K |
| Dish Dbs Corp. | 0.10% | $168.54K |
| Avolon Holdings Fndg Ltd. | 0.09% | $166.80K |
| Republic Finance Issuance Trust | 0.09% | $165.62K |
| Western Midstream Operat | 0.09% | $164.82K |
| MFRA Trust | 0.09% | $161.62K |
| Discovery Holdings, Inc. | 0.09% | $159.30K |
| Legacy Mortgage Asset Trust | 0.09% | $158.58K |
| Colombia Government International Bonds | 0.09% | $157.72K |
| Charter Comm Opt Llc/cap | 0.09% | $157.40K |
| Verus Securitization Trust | 0.09% | $155.66K |
| Helios Issuer, LLC | 0.09% | $155.29K |
| SMB Private Education Loan Trust | 0.09% | $154.77K |
| Progress Residential Trust | 0.09% | $154.07K |
| Aircastle / Ireland Dac | 0.09% | $153.59K |
| TIF Funding II LLC | 0.09% | $153.66K |
| Willis Engine Securitization Trust | 0.09% | $153.35K |
| Preston Ridge Partners Mortgage Trust | 0.09% | $152.20K |
| Republica Orient Uruguay | 0.09% | $151.80K |
| Aircastle / Ireland Dac | 0.09% | $151.23K |
| Zf Na Capital | 0.09% | $149.94K |
| Qts Issuer Abs Ii LLC | 0.09% | $149.92K |
| Royal Caribbean Cruises | 0.08% | $149.33K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $148.22K |
| Csc Holdings LLC | 0.08% | $147.91K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $145.52K |
| Battalion CLO LTD | 0.08% | $144.91K |
| Vistra Operations Co. LLC | 0.08% | $144.63K |
| At&t, Inc. | 0.08% | $143.26K |
| Brookfield Asset Managem | 0.08% | $142.65K |
| Oracle Corp. | 0.08% | $142.30K |
| Red Oak Funding Master Trust | 0.08% | $140.16K |
| Prestige Auto Receivables Trust | 0.08% | $140.27K |
| Extra Space Storage LP | 0.08% | $139.89K |
| Navient Student Loan Trust | 0.08% | $139.04K |
| Dcp Midstream Operating | 0.08% | $138.16K |
| Towd Point Mortgage Trust | 0.08% | $135.84K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $135.06K |
| Dcp Midstream Operating | 0.08% | $132.36K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $132.15K |
| Planet Fitness Master Issuer LLC | 0.07% | $129.95K |
| Navient Student Loan Trust | 0.07% | $129.22K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $128.75K |
| Aircastle Ltd. | 0.07% | $128.42K |
| Broadcom, Inc. | 0.07% | $126.78K |
| VCAT Asset Securitization, LLC | 0.07% | $126.62K |
| Taubman Centers Commercial Mortgage Trust | 0.07% | $124.80K |
| Whistler Pipeline LLC | 0.07% | $122.95K |
| Preston Ridge Partners Mortgage Trust | 0.07% | $122.48K |
| Bankers Healthcare Group Securitization Trust | 0.07% | $122.05K |
| Wf-Rbs Commercial Mortgage Trust | 0.07% | $121.40K |
| Octane Receivables Trust | 0.07% | $121.05K |
| Hca, Inc. | 0.07% | $120.85K |
| EquipmentShare | 0.07% | $120.61K |
| D.r. Horton, Inc. | 0.07% | $120.39K |
| Advanced Drainage Systems, Inc. | 0.07% | $120.38K |
| Synchrony Financial | 0.07% | $119.90K |
| Energean Israel Finance | 0.07% | $120.01K |
| New York Mortgage Trust | 0.07% | $119.35K |
| Progress Residential Trust | 0.07% | $119.04K |
| Citadel LP | 0.07% | $118.39K |
| Morgan Stanley | 0.07% | $116.00K |
| Arixa Mortgage Trust | 0.07% | $115.30K |
| Regional Management Issuance Trust | 0.07% | $115.42K |
| CyrusOne Data Centers Issuer I LLC | 0.06% | $113.97K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $113.66K |
| T-Mobile USA, Inc. | 0.06% | $112.62K |
| Volofin Finance Designated Activity Company | 0.06% | $112.53K |
| Arthur J Gallagher & Co. | 0.06% | $111.74K |
| Mission Lane Credit Card Master Trust | 0.06% | $110.28K |
| Leidos, Inc. | 0.06% | $110.09K |
| BFLD Trust | 0.06% | $109.86K |
| Navient Student Loan Trust | 0.06% | $109.19K |
| Brighthouse Financial In | 0.06% | $108.95K |
| Credit Acceptance Auto Loan Trust | 0.06% | $108.34K |
| Flutter Financing BV | 0.06% | $107.81K |
| ATLX Trust | 0.06% | $107.57K |
| Extra Space Storage LP | 0.06% | $107.26K |
| Venture Global Plaque | 0.06% | $107.22K |
| SCOTT Trust 2023-SFS | 0.06% | $106.89K |
| Resideo Funding Inc | 0.06% | $106.62K |
| PetSmart Inc | 0.06% | $106.60K |
| Ondeck Asset Securitization Trust LLC | 0.06% | $105.28K |
| Preston Ridge Partners Mortgage Trust | 0.06% | $105.01K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $104.31K |
| BPR Trust | 0.06% | $104.25K |
| SMB Private Education Loan Trust | 0.06% | $104.08K |
| firstkey homes 2020-sfr1 trust | 0.06% | $103.59K |
| Honeywell Aerospace, Inc. | 0.06% | $103.19K |
| GLS Auto Select Receivables Trust | 0.06% | $103.02K |
| GLS Auto Receivables Trust | 0.06% | $102.87K |
| GLS Auto Select Receivables Trust | 0.06% | $102.64K |
| Ciena Corporation | 0.06% | $102.15K |
| Carvana Auto Receivables Trust | 0.06% | $102.15K |
| Westlake Automobile Receivables Trust | 0.06% | $102.00K |
| Carvana Auto Receivables Trust | 0.06% | $101.95K |
| GLS Auto Receivables Trust | 0.06% | $101.77K |
| Greensky Home Improvement Issuer Trust | 0.06% | $101.71K |
| American Credit Acceptance Receivables Trust | 0.06% | $101.55K |
| SFS Auto Receivables Securitization Trust | 0.06% | $101.21K |
| Western Midstream Operat | 0.06% | $101.21K |
| Sensata Technologies, Inc. | 0.06% | $101.10K |
| Mariner Finance Issuance Trust | 0.06% | $101.05K |
| Citadel Securities LP | 0.06% | $100.91K |
| American Credit Acceptance Receivables Trust | 0.06% | $100.87K |
| Westlake Automobile Receivables Trust | 0.06% | $100.79K |
| Credit Acceptance Auto Loan Trust | 0.06% | $100.58K |
| SFS Auto Receivables Securitization Trust | 0.06% | $100.63K |
| Credit Acceptance Auto Loan Trust | 0.06% | $100.64K |
| Carvana Auto Receivables Trust | 0.06% | $100.41K |
| Western Midstream Operat | 0.06% | $100.31K |
| First Investors Auto Owner Trust | 0.06% | $100.24K |
| Extended Stay America Trust | 0.06% | $100.00K |
| BX Trust | 0.06% | $100.08K |
| Carvana Auto Receivables Trust | 0.06% | $99.98K |
| CarMax Auto Owner Trust | 0.06% | $99.90K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $99.75K |
| Kinetic ABS Issuer LLC | 0.06% | $99.72K |
| BFLD Trust | 0.06% | $99.75K |
| Progress Residential Trust | 0.06% | $99.60K |
| tvc mortgage trust | 0.06% | $99.50K |
| Progress Residential Trust | 0.06% | $99.60K |
| Progress Residential Trust | 0.06% | $99.60K |
| Progress Residential Trust | 0.06% | $99.53K |
| Exeter Automobile Receivables Trust | 0.06% | $99.59K |
| Affirm Master Trust | 0.06% | $99.38K |
| Extended Stay America Trust | 0.06% | $99.22K |
| Extended Stay America Trust | 0.06% | $99.16K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $99.02K |
| Extended Stay America Trust | 0.06% | $99.07K |
| Nelnet Student Loan Trust | 0.06% | $99.07K |
| Vistra Operations Co. LLC | 0.06% | $97.11K |
| Wf-Rbs Commercial Mortgage Trust | 0.06% | $96.96K |
| EverBright Solar Trust | 0.05% | $96.54K |
| Targa Resources Corp. | 0.05% | $95.84K |
| Choice Hotels Intl, Inc. | 0.05% | $95.81K |
| Macquarie Airfinance Hld | 0.05% | $94.51K |
| Progress Residential Trust | 0.05% | $94.49K |
| BPR Trust | 0.05% | $94.45K |
| Preston Ridge Partners Mortgage Trust | 0.05% | $94.13K |
| Progress Residential Trust | 0.05% | $93.63K |
| SMB Private Education Loan Trust | 0.05% | $93.52K |
| Preston Ridge Partners Mortgage Trust | 0.05% | $93.45K |
| Citadel LP | 0.05% | $93.28K |
| Amynta Agency Borrower, Inc. | 0.05% | $91.52K |
| Resideo Funding Inc | 0.05% | $91.48K |
| Stream Innovations Issuer Trust | 0.05% | $91.22K |
| Lendbuzz Securitization Trust | 0.05% | $90.72K |
| Vistra Operations Co. LLC | 0.05% | $90.54K |
| AASET 2021-1 Trust | 0.05% | $90.61K |
| Flagship Credit Auto Trust | 0.05% | $90.14K |
| Ford Credit Auto Lease Trust | 0.05% | $90.06K |
| CoreVest American Finance Trust | 0.05% | $89.88K |
| GS Mortgage Securities Trust | 0.05% | $89.14K |
| Colony American Finance Ltd | 0.05% | $89.07K |
| Cheniere Energy Partners | 0.05% | $89.11K |
| Sm Energy Co. | 0.05% | $87.34K |
| GS Mortgage Securities Trust | 0.05% | $86.62K |
| Molina Healthcare, Inc. | 0.05% | $86.72K |
| Preston Ridge Partners Mortgage Trust | 0.05% | $85.76K |
| Credit Suisse Mortgage Trust | 0.05% | $85.64K |
| Credit Suisse Mortgage Trust | 0.05% | $85.06K |
| Taylor Morrison Comm | 0.05% | $85.07K |
| Jack in the Box Funding, LLC | 0.05% | $84.83K |
| Brown & Brown, Inc. | 0.05% | $84.89K |
| SMB Private Education Loan Trust | 0.05% | $84.48K |
| ATLX Trust | 0.05% | $84.33K |
| New Economy Assets Phase 1 Issuer LLC | 0.05% | $83.94K |
| Directv Financing LLC | 0.05% | $83.81K |
| Broadcom, Inc. | 0.05% | $82.77K |
| Foundation Finance Trust | 0.05% | $82.81K |
LSIGX overview: performance, fees, allocation and SEC filings