LSIGX Holdings — Loomis Sayles Investment Grade Fixed Income Fund
All 633 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 | 4.78% | $8.52M |
| United States Treasury | 3.44% | $6.13M |
| Fixed Income Clearing Corp. | 2.41% | $4.29M |
| United States Treasury | 2.15% | $3.83M |
| United States Treasury | 1.93% | $3.44M |
| United States Treasury | 1.34% | $2.39M |
| Natl Life Insurance-Vrmt | 1.00% | $1.78M |
| Beignet Investor LLC | 0.98% | $1.75M |
| Space Exploration Tech | 0.92% | $1.63M |
| Nlv Financial Corp. | 0.86% | $1.53M |
| Glencore Funding LLC | 0.81% | $1.44M |
| Boeing Co. | 0.75% | $1.34M |
| Echostar Corp. | 0.74% | $1.32M |
| Applovin Corp. | 0.69% | $1.22M |
| Continental Resources | 0.67% | $1.19M |
| Medline Borrower LP | 0.65% | $1.17M |
| Aercap Ireland Cap/globa | 0.63% | $1.13M |
| Boeing Co/the | 0.63% | $1.11M |
| Hungary Government Bond | 0.60% | $1.07M |
| Malaysia Government | 0.59% | $1.05M |
| Wells Fargo & Company | 0.55% | $984.02K |
| Viper Energy Partners Ll | 0.53% | $942.78K |
| Antares Holdings | 0.53% | $937.75K |
| Trans Union LLC | 0.52% | $921.53K |
| Morgan Stanley | 0.51% | $912.21K |
| JPMorgan Chase & Co. | 0.51% | $911.37K |
| Teva Pharmaceuticals Ne | 0.51% | $899.23K |
| Salesforce, Inc. | 0.50% | $891.32K |
| NRG Energy Inc | 0.50% | $882.82K |
| Discovery Global Holdings, Inc. | 0.49% | $880.65K |
| Leidos, Inc. | 0.49% | $880.21K |
| Goldman Sachs Group, Inc. | 0.48% | $861.12K |
| Flutter Financing BV | 0.47% | $836.60K |
| CHI Commercial Mortgage Trust | 0.45% | $807.73K |
| CIFC Funding Ltd | 0.45% | $796.95K |
| Wyndham Hotels & Resorts Inc | 0.45% | $795.09K |
| Targa Resources Corp. | 0.45% | $794.03K |
| Rocketmtge Co.-Issuer, Inc. | 0.44% | $778.54K |
| Palmer Square BDC CLO Ltd | 0.41% | $725.00K |
| Turkiye Government Bond | 0.40% | $711.66K |
| Royal Caribbean Cruises | 0.40% | $705.88K |
| Applebees/IHOP Funding LLC | 0.40% | $703.44K |
| Mex Bonos Desarr Fix Rt | 0.39% | $696.22K |
| Palmer Square BDC CLO Ltd | 0.39% | $690.07K |
| Atlassian Corporation | 0.39% | $689.65K |
| Jefferies Fin Group, Inc. | 0.38% | $674.92K |
| Glencore Funding LLC | 0.37% | $664.29K |
| Continental Resources | 0.37% | $653.71K |
| Intuit, Inc. | 0.36% | $639.52K |
| Romania | 0.35% | $631.13K |
| Canadian Natl Resources | 0.35% | $629.64K |
| Biomarin Pharmaceutical, Inc. | 0.35% | $629.68K |
| Cco Hldgs Llc/cap Corp. | 0.35% | $620.93K |
| Morgan Stanley Pvt Bank | 0.34% | $609.39K |
| Space Exploration Tech | 0.34% | $602.04K |
| Tobacco Settlement Financing Corp/VA | 0.32% | $573.21K |
| Morgan Stanley | 0.32% | $573.08K |
| At&t, Inc. | 0.32% | $567.61K |
| Cdw Llc/cdw Finance | 0.31% | $559.84K |
| Royal Caribbean Cruises | 0.31% | $557.75K |
| Oracle Corp. | 0.31% | $557.04K |
| Invesco CLO LTD | 0.31% | $551.41K |
| Hca, Inc. | 0.31% | $546.28K |
| NVIDIA Corp. | 0.30% | $542.20K |
| Trafigura Securitisation Finance Plc | 0.30% | $536.90K |
| Leidos, Inc. | 0.29% | $520.10K |
| Lightpath Fiber Issuer LLC | 0.29% | $519.28K |
| Eagle Materials, Inc. | 0.29% | $518.41K |
| Energy Transfer LP | 0.29% | $516.80K |
| Societe Generale | 0.29% | $513.56K |
| Mosaic Solar Loans LLC | 0.28% | $501.79K |
| SF ABS Issuer LLC | 0.28% | $501.39K |
| OCP CLO Ltd | 0.28% | $500.62K |
| Stewart Information Serv | 0.28% | $493.37K |
| Western Midstream Operat | 0.28% | $491.88K |
| Blue Owl Finance LLC | 0.27% | $487.56K |
| Marriott International | 0.27% | $479.56K |
| Energy Transfer LP | 0.27% | $477.25K |
| Meritage Homes Corp. | 0.27% | $476.22K |
| Jbs Nv/usa Foods/food Co. | 0.27% | $473.02K |
| Trimble, Inc. | 0.26% | $469.85K |
| Birch Grove CLO Ltd. | 0.26% | $465.84K |
| Morgan Stanley BAML Trust | 0.26% | $463.82K |
| Cdw Llc/cdw Finance | 0.26% | $463.68K |
| Aramark Services, Inc. | 0.26% | $462.39K |
| DaVita Inc | 0.26% | $460.16K |
| Bridgecrest Lending Auto Securitization Trust | 0.26% | $457.97K |
| Dryden Senior Loan Fund | 0.26% | $455.20K |
| Marsh & Mclennan Cos, Inc. | 0.25% | $451.52K |
| Uzbekistan Intl Bond | 0.25% | $447.96K |
| Morgan Stanley | 0.25% | $438.28K |
| Legacy Mortgage Asset Trust | 0.24% | $435.80K |
| Aviation Capital Group | 0.24% | $434.09K |
| Host Hotels & Resorts LP | 0.24% | $432.49K |
| Energy Transfer LP | 0.24% | $428.64K |
| Alphabet, Inc. | 0.24% | $427.63K |
| Cemex Sab De Cv | 0.24% | $424.13K |
| Republic Of South Africa | 0.24% | $423.43K |
| Entegris, Inc. | 0.23% | $417.02K |
| Boeing Co. | 0.23% | $406.74K |
| Cemex Sab De Cv | 0.23% | $405.28K |
| Pakistan Government International Bonds | 0.23% | $402.99K |
| Nota Do Tesouro Nacional | 0.23% | $402.87K |
| CLI Funding LLC | 0.22% | $398.07K |
| Zayo Issuer LLC | 0.22% | $396.14K |
| Oracle Corp. | 0.22% | $392.83K |
| Dell Int LLC / Emc Corp. | 0.22% | $384.41K |
| United States Treasury | 0.21% | $382.95K |
| JPMorgan Chase & Co. | 0.21% | $380.37K |
| BAY Trust | 0.21% | $379.05K |
| Energean Israel Finance | 0.21% | $377.95K |
| Chile Government International Bonds | 0.21% | $377.43K |
| Oracle Corp. | 0.21% | $377.43K |
| Beacon Point Dc LLC | 0.21% | $377.21K |
| tvc mortgage trust | 0.21% | $375.44K |
| Oak Hill Credit | 0.21% | $375.23K |
| Chile Government International Bonds | 0.21% | $374.88K |
| Asplundh Tree Expert LLC | 0.21% | $372.36K |
| Republic Of Uzbekistan | 0.21% | $372.07K |
| Jack in the Box Funding, LLC | 0.21% | $371.32K |
| Rad CLO Ltd | 0.21% | $370.63K |
| Charter Comm Opt Llc/cap | 0.21% | $366.61K |
| Aker Bp Asa | 0.20% | $362.32K |
| T-Mobile USA, Inc. | 0.20% | $361.90K |
| Credit Suisse Mortgage Trust | 0.20% | $359.61K |
| Applebees/IHOP Funding LLC | 0.20% | $357.71K |
| Societe Generale | 0.20% | $357.62K |
| Santander Drive Auto Receivables Trust | 0.20% | $355.39K |
| Amazon.com, Inc. | 0.20% | $354.39K |
| Slam 2021-1 LLC | 0.20% | $353.78K |
| Novelis Corporation | 0.20% | $351.55K |
| Dte Energy Co. | 0.19% | $344.87K |
| Ubs Group AG | 0.19% | $343.91K |
| Morgan Stanley | 0.19% | $343.59K |
| Global SC Finance SRL | 0.19% | $342.38K |
| Chicago Board of Trade | 0.19% | $341.41K |
| Pretium Mortgage Credit Partners LLC | 0.19% | $341.11K |
| Royal Caribbean Cruises | 0.19% | $339.97K |
| CarMax Select Receivables Trust | 0.19% | $338.81K |
| First Help Financial LLC | 0.19% | $338.22K |
| Sprint Capital Corp. | 0.19% | $336.90K |
| Magnetite CLO Ltd | 0.19% | $335.50K |
| TPG CLO Ltd | 0.19% | $335.54K |
| Td Synnex Corp. | 0.19% | $334.70K |
| Synchrony Financial | 0.19% | $334.55K |
| Steel Dynamics, Inc. | 0.19% | $334.19K |
| College Ave Student Loans | 0.19% | $334.04K |
| RCO Mortgage LLC | 0.19% | $333.20K |
| Republic of Poland Government International Bonds | 0.19% | $332.23K |
| Garnet CLO Ltd | 0.19% | $330.36K |
| Synopsys, Inc. | 0.19% | $329.73K |
| Carnival Corp. Ltd. | 0.18% | $328.17K |
| Leidos, Inc. | 0.18% | $327.92K |
| Aircastle Ltd. | 0.18% | $327.34K |
| Republic Of Nigeria | 0.18% | $326.19K |
| Qnity Electronics, Inc. | 0.18% | $326.08K |
| Silver Point CLO, Ltd | 0.18% | $325.42K |
| Oracle Corp. | 0.18% | $323.91K |
| Goldman Sachs Group, Inc. | 0.18% | $323.17K |
| Hilton Domestic Operating Company Inc | 0.18% | $319.27K |
| Sprite Limited | 0.18% | $318.26K |
| Kapitus Asset Securitization LLC | 0.17% | $310.58K |
| Morgan Stanley | 0.17% | $309.17K |
| OneMain Financial Issuance Trust | 0.17% | $308.39K |
| MidOcean Credit CLO | 0.17% | $305.28K |
| Nigeria Government International Bonds | 0.17% | $302.61K |
| Td Synnex Corp. | 0.17% | $301.79K |
| Textainer Marine Containers Limited | 0.17% | $301.13K |
| Garnet CLO Ltd | 0.17% | $300.41K |
| Clean Harbors Inc | 0.17% | $299.85K |
| CarMax Select Receivables Trust | 0.17% | $299.08K |
| Sekisui House US | 0.17% | $298.11K |
| Compass Datacenters Issuer II, LLC | 0.17% | $297.62K |
| T-Mobile USA, Inc. | 0.17% | $296.40K |
| Allison Transmission, Inc. | 0.16% | $293.71K |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $292.89K |
| Exeter Automobile Receivables Trust | 0.16% | $292.07K |
| DK Crown Holdings Inc | 0.16% | $290.61K |
| Jbs Nv/usa Foods/food Co. | 0.16% | $289.58K |
| Aercap Ireland Cap/globa | 0.16% | $287.02K |
| Carnival Corp. Ltd. | 0.16% | $286.44K |
| COLT Funding LLC | 0.16% | $286.04K |
| Sixth Street CLO LTD. | 0.16% | $285.73K |
| Western Midstream Operat | 0.16% | $285.79K |
| Bgc Group, Inc. | 0.16% | $285.71K |
| Regatta 35 Funding Ltd. | 0.16% | $285.50K |
| Pilgrim's Pride Corp. | 0.16% | $283.52K |
| RCO Mortgage LLC | 0.16% | $280.38K |
| Glencore Funding LLC | 0.16% | $276.76K |
| Oracle Corp. | 0.16% | $276.19K |
| Westlake Automobile Receivables Trust | 0.15% | $276.00K |
| Morgan Stanley | 0.15% | $274.89K |
| Pretium Mortgage Credit Partners LLC | 0.15% | $273.97K |
| VCAT Asset Securitization, LLC | 0.15% | $271.75K |
| Shentel Issuer LLC | 0.15% | $271.40K |
| Flagship Credit Auto Trust | 0.15% | $268.93K |
| DT Auto Owner Trust | 0.15% | $268.32K |
| Bain Capital Credit CLO, Limited | 0.15% | $265.46K |
| MSCI, Inc. | 0.15% | $265.27K |
| Colony American Finance Ltd | 0.15% | $264.65K |
| Aviation Capital Group | 0.15% | $262.39K |
| Unicredit Spa | 0.15% | $261.39K |
| 1011778 Bc / New Red Fin | 0.15% | $260.56K |
| RCO Mortgage LLC | 0.14% | $258.13K |
| Glencore Funding LLC | 0.14% | $258.17K |
| EquipmentShare | 0.14% | $257.93K |
| EDI ABS Issuer LLC | 0.14% | $257.48K |
| Dish Dbs Corp. | 0.14% | $256.72K |
| Meta Platforms, Inc. | 0.14% | $255.54K |
| Crown City CLO I | 0.14% | $255.19K |
| Republica Orient Uruguay | 0.14% | $254.20K |
| JPMorgan Chase & Co. | 0.14% | $253.18K |
| Jbs Nv/usa Foods/food Co. | 0.14% | $252.63K |
| Intesa Sanpaolo Spa | 0.14% | $251.67K |
| RFS Asset Securitization II LLC | 0.14% | $250.88K |
| Anchorage Capital CLO LTD | 0.14% | $250.63K |
| Birch Grove CLO Ltd. | 0.14% | $250.32K |
| CIFC Funding Ltd | 0.14% | $250.30K |
| Northwoods Capital 20 Ltd | 0.14% | $250.44K |
| Sixth Street CLO LTD. | 0.14% | $250.40K |
| OHA Loan Funding Ltd | 0.14% | $250.38K |
| Golub Capital Partners CLO, LTD | 0.14% | $250.35K |
| Symetra CLO Ltd | 0.14% | $250.20K |
| OCP CLO Ltd | 0.14% | $250.00K |
| Birch Grove CLO Ltd. | 0.14% | $250.07K |
| CIFC Funding Ltd | 0.14% | $250.09K |
| Business Jet Securities, LLC | 0.14% | $249.58K |
| Venture Global Plaque | 0.14% | $246.95K |
| Venture Global Plaque | 0.14% | $246.94K |
| Exeter Automobile Receivables Trust | 0.14% | $246.88K |
| BINOM Securitization Trust | 0.14% | $245.65K |
| Hut 8 Dc LLC | 0.14% | $245.12K |
| Westlake Automobile Receivables Trust | 0.14% | $240.98K |
| Capital One Financial Co. | 0.14% | $240.44K |
| Expedia Group, Inc. | 0.13% | $239.53K |
| Ubs Group AG | 0.13% | $239.25K |
| Morgan Stanley | 0.13% | $238.62K |
| Wells Fargo & Company | 0.13% | $237.24K |
| Compass Datacenters Issuer III, LLC | 0.13% | $236.78K |
| Glencore Funding LLC | 0.13% | $235.07K |
| Textainer Marine Containers Limited | 0.13% | $231.89K |
| Netapp, Inc. | 0.13% | $229.92K |
| Kyrgyz Rep Intl Bond | 0.13% | $228.18K |
| EquipmentShare | 0.13% | $227.84K |
| Zf Na Capital | 0.13% | $226.28K |
| Mission Lane Credit Card Master Trust | 0.13% | $225.45K |
| Byzfunder Asset Securitization I, LLC | 0.13% | $224.37K |
| Broadcom, Inc. | 0.13% | $224.26K |
| OneMain Financial Issuance Trust | 0.12% | $221.71K |
| Avolon Holdings Fndg Ltd. | 0.12% | $221.00K |
| Arthur J Gallagher & Co. | 0.12% | $219.43K |
| Aqua Finance Trust | 0.12% | $219.13K |
| Textron, Inc. | 0.12% | $219.15K |
| Helmerich & Payne, Inc. | 0.12% | $218.75K |
| Glencore Funding LLC | 0.12% | $217.71K |
| Meta Platforms, Inc. | 0.12% | $217.00K |
| SOLRR Aircraft 2021-1 Limited | 0.12% | $215.39K |
| Pilgrim's Pride Corp. | 0.12% | $215.02K |
| Caixabank SA | 0.12% | $212.04K |
| Republic Of Angola | 0.12% | $207.98K |
| United Mexican States | 0.12% | $206.99K |
| DC Commercial Mortgage Trust | 0.12% | $206.93K |
| Venture Global Plaque | 0.12% | $206.68K |
| Ashtead Capital, Inc. | 0.12% | $206.35K |
| Intl Finance Corp. | 0.12% | $204.90K |
| Netapp, Inc. | 0.11% | $204.61K |
| American Credit Acceptance Receivables Trust | 0.11% | $204.07K |
| Vistra Operations Co. LLC | 0.11% | $203.84K |
| Ashtead Capital, Inc. | 0.11% | $203.76K |
| Firstkey Homes Trust | 0.11% | $203.52K |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $203.15K |
| Broadcom, Inc. | 0.11% | $202.95K |
| Kinetic ABS Issuer LLC | 0.11% | $202.21K |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $202.07K |
| SEB Funding LLC | 0.11% | $202.12K |
| Venture Global Plaque | 0.11% | $201.86K |
| Manhattan West Mortgage Trust | 0.11% | $201.43K |
| SBA Senior Finance II LLC | 0.11% | $201.02K |
| First Help Financial LLC | 0.11% | $200.78K |
| Trafigura Securitisation Finance Plc | 0.11% | $200.37K |
| Compass Datacenters Issuer III, LLC | 0.11% | $200.24K |
| Hyundai Auto Receivables Trust | 0.11% | $200.21K |
| Egypt Government International Bonds | 0.11% | $200.05K |
| Qts Issuer Abs Ii LLC | 0.11% | $199.99K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.11% | $199.63K |
| Boeing Co/the | 0.11% | $199.02K |
| Synchrony Financial | 0.11% | $198.88K |
| Avant Credit Card Master Trust | 0.11% | $198.14K |
| Drive Auto Receivables Trust | 0.11% | $198.07K |
| CarMax Auto Owner Trust | 0.11% | $197.96K |
| Anglo American Capital | 0.11% | $197.92K |
| GITSIT Mortgage Loan Trust | 0.11% | $197.61K |
| CarMax Select Receivables Trust | 0.11% | $197.22K |
| Ardonagh Midco 3 PLC | 0.11% | $196.47K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $195.71K |
| Hca, Inc. | 0.11% | $195.41K |
| Marriott International | 0.11% | $194.81K |
| Subway Funding LLC | 0.11% | $193.36K |
| BX Trust | 0.11% | $192.02K |
| Royal Caribbean Cruises | 0.11% | $189.09K |
| Uber Technologies, Inc. | 0.11% | $188.97K |
| SMB Private Education Loan Trust | 0.11% | $188.34K |
| Cheniere Energy Partners | 0.11% | $187.88K |
| Westlake Automobile Receivables Trust | 0.11% | $187.26K |
| Jh North America Holding | 0.10% | $186.53K |
| Csc Holdings LLC | 0.10% | $186.00K |
| Caci International, Inc. | 0.10% | $181.09K |
| Hca, Inc. | 0.10% | $180.39K |
| Fair Isaac Corp. | 0.10% | $180.21K |
| NMLT Trust | 0.10% | $179.53K |
| Electronic Arts, Inc. | 0.10% | $177.38K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $176.51K |
| Avolon Holdings Fndg Ltd. | 0.10% | $176.17K |
| Republic Finance Issuance Trust | 0.10% | $175.77K |
| Kapitus Asset Securitization LLC | 0.10% | $175.33K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $175.08K |
| Applovin Corp. | 0.10% | $174.44K |
| D.r. Horton, Inc. | 0.10% | $173.61K |
| Jp Morgan Chase Bank Na | 0.10% | $169.80K |
| Western Midstream Operat | 0.10% | $169.78K |
| BX Trust | 0.10% | $169.49K |
| Cardinal Mortgage Trust | 0.10% | $169.61K |
| Alphabet, Inc. | 0.09% | $168.50K |
| Avolon Holdings Fndg Ltd. | 0.09% | $166.64K |
| Republic Finance Issuance Trust | 0.09% | $165.34K |
| Discovery Holdings, Inc. | 0.09% | $161.52K |
| EquipmentShare | 0.09% | $160.95K |
| BAY Trust | 0.09% | $159.60K |
| Progress Residential Trust | 0.09% | $155.50K |
| Vistra Operations Co. LLC | 0.09% | $155.20K |
| Republica Orient Uruguay | 0.09% | $155.20K |
| MFRA Trust | 0.09% | $154.83K |
| Vistra Operations Co. LLC | 0.09% | $153.85K |
| Zf Na Capital | 0.09% | $153.70K |
| Aircastle / Ireland Dac | 0.09% | $153.44K |
| (Sunnova) Aurora I Issuer, LLC | 0.09% | $152.90K |
| Alphabet, Inc. | 0.09% | $152.67K |
| Aircastle / Ireland Dac | 0.08% | $150.94K |
| Royal Caribbean Cruises | 0.08% | $150.88K |
| Qts Issuer Abs Ii LLC | 0.08% | $148.39K |
| TIF Funding II LLC | 0.08% | $147.26K |
| Intl Bk Recon & Develop | 0.08% | $145.72K |
| Vistra Operations Co. LLC | 0.08% | $144.06K |
| Oracle Corp. | 0.08% | $143.33K |
| Brookfield Asset Managem | 0.08% | $142.83K |
| At&t, Inc. | 0.08% | $142.10K |
| Alinea CLO LTD | 0.08% | $141.53K |
| Red Oak Funding Master Trust | 0.08% | $141.00K |
| Prestige Auto Receivables Trust | 0.08% | $140.16K |
| Extra Space Storage LP | 0.08% | $139.00K |
| PRP Advisors, LLC | 0.08% | $139.11K |
| Verus Securitization Trust | 0.08% | $138.85K |
| Navient Student Loan Trust | 0.08% | $138.84K |
| Dcp Midstream Operating | 0.08% | $138.59K |
| PRP Advisors, LLC | 0.08% | $138.61K |
| SMB Private Education Loan Trust | 0.08% | $134.45K |
| Dcp Midstream Operating | 0.07% | $132.66K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $131.59K |
| Jefferies Fin Group, Inc. | 0.07% | $131.29K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $129.41K |
| Crh America Finance, Inc. | 0.07% | $129.10K |
| Planet Fitness Master Issuer LLC | 0.07% | $128.62K |
| Towd Point Mortgage Trust | 0.07% | $128.28K |
| Navient Student Loan Trust | 0.07% | $128.07K |
| Aircastle Ltd. | 0.07% | $128.00K |
| Csc Holdings LLC | 0.07% | $125.37K |
| Taubman Centers Commercial Mortgage Trust | 0.07% | $125.04K |
| Flagship Credit Auto Trust | 0.07% | $124.77K |
| Ngpl Pipeco LLC | 0.07% | $124.31K |
| Whistler Pipeline LLC | 0.07% | $122.83K |
| Legacy Mortgage Asset Trust | 0.07% | $122.55K |
| Octane Receivables Trust | 0.07% | $121.63K |
| Hca, Inc. | 0.07% | $121.06K |
| Advanced Drainage Systems, Inc. | 0.07% | $120.95K |
| D.r. Horton, Inc. | 0.07% | $120.68K |
| Builder Circle Mortgage Trust | 0.07% | $120.60K |
| Synchrony Financial | 0.07% | $119.97K |
| Progress Residential Trust | 0.07% | $119.73K |
| Citadel LP | 0.07% | $118.24K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $117.99K |
| Wf-Rbs Commercial Mortgage Trust | 0.07% | $117.21K |
| VCAT Asset Securitization, LLC | 0.07% | $117.14K |
| Morgan Stanley | 0.07% | $116.21K |
| Scooter's Coffee Issuer LLC | 0.07% | $115.83K |
| PRP Advisors, LLC | 0.06% | $115.19K |
| Regional Management Issuance Trust | 0.06% | $115.17K |
| EquipmentShare | 0.06% | $114.97K |
| Arixa Mortgage Trust | 0.06% | $114.94K |
| CyrusOne Data Centers Issuer I LLC | 0.06% | $114.48K |
| Brighthouse Financial In | 0.06% | $112.29K |
| T-Mobile USA, Inc. | 0.06% | $111.83K |
| GITSIT Mortgage Loan Trust | 0.06% | $111.68K |
| Arthur J Gallagher & Co. | 0.06% | $111.57K |
| BFLD Trust | 0.06% | $110.24K |
| Leidos, Inc. | 0.06% | $109.38K |
| Navient Student Loan Trust | 0.06% | $108.93K |
| Extra Space Storage LP | 0.06% | $108.89K |
| Dominion Energy, Inc. | 0.06% | $108.33K |
| Credit Acceptance Auto Loan Trust | 0.06% | $107.55K |
| Venture Global Plaque | 0.06% | $107.30K |
| Coreweave Financing Ddtl V LLC | 0.06% | $107.29K |
| PetSmart Inc | 0.06% | $106.95K |
| Resideo Funding Inc | 0.06% | $106.67K |
| SCOTT Trust 2023-SFS | 0.06% | $106.26K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $106.16K |
| Ondeck Asset Securitization Trust LLC | 0.06% | $104.86K |
| BPR Trust | 0.06% | $104.72K |
| ATLX Trust | 0.06% | $104.34K |
| Western Midstream Operat | 0.06% | $104.11K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $104.15K |
| Firstkey Homes Trust | 0.06% | $104.24K |
| European Bk Recon & Dev | 0.06% | $104.06K |
| SMB Private Education Loan Trust | 0.06% | $103.13K |
| GLS Auto Select Receivables Trust | 0.06% | $102.75K |
| Honeywell Aerospace, Inc. | 0.06% | $102.41K |
| GLS Auto Receivables Trust | 0.06% | $102.23K |
| Carvana Auto Receivables Trust | 0.06% | $101.97K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $101.83K |
| Sensata Technologies, Inc. | 0.06% | $101.92K |
| GLS Auto Select Receivables Trust | 0.06% | $101.93K |
| Carvana Auto Receivables Trust | 0.06% | $101.60K |
| Kinetic ABS Issuer LLC | 0.06% | $101.54K |
| Greensky Home Improvement Issuer Trust | 0.06% | $101.33K |
| Westlake Automobile Receivables Trust | 0.06% | $101.30K |
| American Credit Acceptance Receivables Trust | 0.06% | $101.29K |
| GLS Auto Receivables Trust | 0.06% | $101.16K |
| American Credit Acceptance Receivables Trust | 0.06% | $100.91K |
| SFS Auto Receivables Securitization Trust | 0.06% | $100.94K |
| SFS Auto Receivables Securitization Trust | 0.06% | $101.03K |
| Western Midstream Operat | 0.06% | $100.92K |
| Westlake Automobile Receivables Trust | 0.06% | $100.92K |
| Mariner Finance Issuance Trust | 0.06% | $100.60K |
| Citadel Securities LP | 0.06% | $100.60K |
| BFLD Trust | 0.06% | $100.37K |
| Carvana Auto Receivables Trust | 0.06% | $100.17K |
| Exeter Automobile Receivables Trust | 0.06% | $100.21K |
| Exeter Automobile Receivables Trust | 0.06% | $100.25K |
| Credit Acceptance Auto Loan Trust | 0.06% | $100.17K |
| BX Trust | 0.06% | $100.28K |
| Carvana Auto Receivables Trust | 0.06% | $100.11K |
| Tsc Spv Funding, LLC | 0.06% | $100.04K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $99.81K |
| Focus Brands Funding LLC | 0.06% | $99.98K |
| Credit Acceptance Auto Loan Trust | 0.06% | $99.77K |
| Kapitus Asset Securitization LLC | 0.06% | $99.60K |
| Progress Residential Trust | 0.06% | $99.40K |
| Progress Residential Trust | 0.06% | $99.33K |
| Kinetic ABS Issuer LLC | 0.06% | $99.34K |
| Affirm Master Trust | 0.06% | $99.19K |
| First Investors Auto Owner Trust | 0.06% | $98.89K |
| tvc mortgage trust | 0.06% | $98.84K |
| Nelnet Student Loan Trust | 0.06% | $98.51K |
| DataBank Issuer II, LLC | 0.06% | $98.02K |
| Vistra Operations Co. LLC | 0.05% | $97.26K |
| Choice Hotels Intl, Inc. | 0.05% | $96.52K |
| Extended Stay America Trust | 0.05% | $96.52K |
| Targa Resources Corp. | 0.05% | $95.89K |
| GS Mortgage Securities Trust | 0.05% | $95.88K |
| PRP Advisors, LLC | 0.05% | $95.81K |
| BPR Trust | 0.05% | $94.83K |
| Macquarie Airfinance Hld | 0.05% | $94.74K |
| Volofin Finance Designated Activity Company | 0.05% | $94.61K |
| Wf-Rbs Commercial Mortgage Trust | 0.05% | $94.50K |
| EverBright Solar Trust | 0.05% | $94.31K |
| Extended Stay America Trust | 0.05% | $94.22K |
| Progress Residential Trust | 0.05% | $94.17K |
| Extended Stay America Trust | 0.05% | $93.98K |
| Extended Stay America Trust | 0.05% | $93.81K |
| Progress Residential Trust | 0.05% | $93.88K |
| Citadel LP | 0.05% | $93.69K |
| Amynta Agency Borrower, Inc. | 0.05% | $91.40K |
| Vistra Operations Co. LLC | 0.05% | $90.97K |
| Molina Healthcare, Inc. | 0.05% | $90.46K |
| Qxo, Inc. | 0.05% | $90.34K |
| Lendbuzz Securitization Trust | 0.05% | $89.56K |
| CoreVest American Finance Trust | 0.05% | $89.24K |
| Colony American Finance Ltd | 0.05% | $88.63K |
| Cheniere Energy Partners | 0.05% | $88.75K |
| Bankers Healthcare Group Securitization Trust | 0.05% | $88.17K |
| PRP Advisors, LLC | 0.05% | $87.88K |
| Taylor Morrison Comm | 0.05% | $87.48K |
| Credit Suisse Mortgage Trust | 0.05% | $87.44K |
| PRP Advisors, LLC | 0.05% | $85.93K |
| Credit Suisse Mortgage Trust | 0.05% | $85.69K |
| Directv Financing LLC | 0.05% | $85.49K |
| Stream Innovations Issuer Trust | 0.05% | $85.37K |
| Brown & Brown, Inc. | 0.05% | $84.82K |
| ATLX Trust | 0.05% | $81.96K |
| New Economy Assets Phase 1 Issuer LLC | 0.05% | $81.75K |
| GLS Auto Receivables Trust | 0.05% | $81.19K |
| AASET 2021-1 Trust | 0.05% | $80.46K |
| United Rentals Inc | 0.04% | $79.78K |
| Verus Securitization Trust | 0.04% | $79.56K |
| SMB Private Education Loan Trust | 0.04% | $79.47K |
| Freddie Mac | 0.04% | $78.79K |
| Jh North America Holding | 0.04% | $78.37K |
| Echostar Corp. | 0.04% | $77.59K |
| PRP Advisors, LLC | 0.04% | $77.46K |
| Onslow Bay Financial LLC | 0.04% | $77.44K |
| Morgan Stanley BAML Trust | 0.04% | $76.88K |
LSIGX overview: performance, fees, allocation and SEC filings