NERYX Holdings — Loomis Sayles Core Plus Bond Fund
All 791 reported holdings of Loomis Sayles Core Plus Bond Fund (NERYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.03% | $397.65M |
| United States Treasury | 3.35% | $264.60M |
| United States Treasury | 2.10% | $166.00M |
| United States Treasury | 2.05% | $161.65M |
| United States Treasury | 1.94% | $152.97M |
| Fixed Income Clearing Corp. | 1.88% | $148.48M |
| United States Treasury | 1.71% | $135.38M |
| United States Treasury | 1.69% | $133.70M |
| United States Treasury | 1.31% | $103.75M |
| Fannie Mae | 1.29% | $102.33M |
| United States Treasury | 1.28% | $101.50M |
| Umbs, Tba | 1.26% | $99.98M |
| Umbs, Tba | 1.12% | $88.49M |
| United States Treasury | 1.08% | $85.72M |
| Nota Do Tesouro Nacional | 1.00% | $79.17M |
| United States Treasury | 0.95% | $75.28M |
| United States Treasury | 0.91% | $71.92M |
| United States Treasury | 0.90% | $71.31M |
| Umbs, Tba | 0.89% | $70.25M |
| United States Treasury | 0.83% | $65.75M |
| United States Treasury | 0.81% | $63.81M |
| Fannie Mae | 0.73% | $57.48M |
| Fannie Mae | 0.73% | $57.34M |
| United States Treasury | 0.71% | $55.88M |
| Fannie Mae | 0.70% | $55.31M |
| United States Treasury | 0.67% | $53.22M |
| United States Treasury | 0.66% | $52.50M |
| United States Treasury | 0.66% | $52.14M |
| United States Treasury | 0.65% | $51.20M |
| United States Treasury | 0.62% | $48.78M |
| Fannie Mae | 0.58% | $46.05M |
| United States Treasury | 0.58% | $45.82M |
| United States Treasury | 0.53% | $41.88M |
| United States Treasury | 0.50% | $39.45M |
| United States Treasury | 0.49% | $38.64M |
| Fannie Mae | 0.47% | $36.96M |
| Republica Orient Uruguay | 0.46% | $36.31M |
| United States Treasury | 0.45% | $35.80M |
| United States Treasury | 0.45% | $35.67M |
| Fannie Mae | 0.44% | $35.15M |
| Fannie Mae | 0.44% | $35.13M |
| Umbs, Tba | 0.43% | $34.19M |
| Freddie Mac | 0.42% | $33.26M |
| Volkswagen Group America | 0.42% | $32.93M |
| United States Treasury | 0.41% | $32.01M |
| United States Treasury | 0.40% | $31.47M |
| Freddiemac Strip | 0.38% | $30.32M |
| Government National Mortgage Association | 0.38% | $29.72M |
| Fannie Mae | 0.37% | $29.62M |
| United States Treasury | 0.37% | $29.32M |
| Fannie Mae | 0.36% | $28.52M |
| United States Treasury | 0.36% | $28.17M |
| Republica Orient Uruguay | 0.35% | $27.87M |
| United States Treasury | 0.34% | $27.11M |
| Fannie Mae | 0.33% | $26.42M |
| Horizon Aircraft Finance | 0.32% | $25.29M |
| Capital One Financial Co. | 0.31% | $24.65M |
| Jbs Nv/usa Foods/food Co. | 0.31% | $24.63M |
| United States Treasury | 0.31% | $24.38M |
| Umbs, Tba | 0.31% | $24.30M |
| Fannie Mae | 0.31% | $24.27M |
| Ares Capital Corp. | 0.30% | $24.02M |
| Freddie Mac | 0.30% | $24.00M |
| Hudson Yards | 0.30% | $23.94M |
| Goldman Sachs Group, Inc. | 0.30% | $23.41M |
| Fannie Mae | 0.29% | $23.21M |
| Freddie Mac | 0.29% | $23.05M |
| Fannie Mae | 0.29% | $23.04M |
| United States Treasury | 0.28% | $22.36M |
| JPMorgan Chase & Co. | 0.28% | $22.20M |
| Chile Government International Bonds | 0.28% | $22.18M |
| United States Treasury | 0.28% | $21.78M |
| Fannie Mae | 0.27% | $21.70M |
| Fannie Mae | 0.27% | $21.55M |
| Fannie Mae | 0.27% | $21.50M |
| Big Sky Funding LLC | 0.27% | $21.22M |
| Fannie Mae | 0.26% | $20.94M |
| Fannie Mae | 0.26% | $20.47M |
| Fannie Mae | 0.25% | $20.12M |
| Fannie Mae | 0.25% | $20.01M |
| Glencore Funding LLC | 0.25% | $19.76M |
| Aircastle Ltd. | 0.25% | $19.67M |
| Dominican Republic | 0.25% | $19.57M |
| United States Treasury | 0.25% | $19.53M |
| Freddie Mac | 0.25% | $19.48M |
| Fannie Mae | 0.24% | $19.28M |
| Beignet Investor LLC | 0.24% | $19.18M |
| Space Exploration Tech | 0.24% | $19.03M |
| Aker Bp Asa | 0.24% | $19.01M |
| Bank Of America Corp. | 0.24% | $18.76M |
| Honeywell Aerospace, Inc. | 0.24% | $18.70M |
| Ardonagh Finco Ltd. | 0.23% | $18.25M |
| Mex Bonos Desarr Fix Rt | 0.23% | $18.24M |
| Fannie Mae | 0.23% | $18.24M |
| United States Treasury | 0.23% | $18.22M |
| Fannie Mae | 0.23% | $17.99M |
| Bank Of America Corp. | 0.22% | $17.78M |
| Standard Chartered PLC | 0.22% | $17.25M |
| Freddiemac Strip | 0.22% | $17.24M |
| Zayo Issuer LLC | 0.22% | $17.15M |
| Santander UK Group Hldgs | 0.22% | $17.06M |
| Antares Holdings | 0.21% | $16.84M |
| Onemain Finance Corp. | 0.21% | $16.75M |
| Oracle Corp. | 0.21% | $16.62M |
| Crescent Energy Finance | 0.21% | $16.43M |
| Hp Enterprise Co. | 0.20% | $16.12M |
| Freddie Mac | 0.20% | $16.12M |
| Space Exploration Tech | 0.20% | $16.06M |
| Broadcom, Inc. | 0.20% | $15.78M |
| Hps Corporate Lending Fu | 0.20% | $15.63M |
| Ares Capital Corp. | 0.20% | $15.58M |
| Fannie Mae | 0.20% | $15.53M |
| Avolon Holdings Fndg Ltd. | 0.20% | $15.43M |
| Freddiemac Strip | 0.19% | $15.33M |
| Fannie Mae | 0.19% | $15.29M |
| Bbva Mex Banca Grupo Tx | 0.19% | $15.28M |
| Sitios Latinoamerica | 0.19% | $15.22M |
| Fannie Mae | 0.19% | $15.20M |
| Sociedad Quimica Y Miner | 0.19% | $14.73M |
| Freddie Mac | 0.18% | $14.56M |
| Boeing Co. | 0.18% | $14.56M |
| Fannie Mae | 0.18% | $14.53M |
| Hyundai Capital America | 0.18% | $14.37M |
| United States Treasury | 0.18% | $14.37M |
| Cometa Energia SA | 0.18% | $14.35M |
| Societe Generale | 0.18% | $14.16M |
| United States Treasury | 0.18% | $14.05M |
| United States Treasury | 0.18% | $13.87M |
| Xcel Energy, Inc. | 0.17% | $13.76M |
| Fannie Mae | 0.17% | $13.67M |
| United Air 2023-1 A Ptt | 0.17% | $13.65M |
| Brighthouse Financial In | 0.17% | $13.59M |
| Mercadolibre, Inc. | 0.17% | $13.59M |
| Freddie Mac | 0.17% | $13.57M |
| JPMorgan Chase & Co. | 0.17% | $13.47M |
| Citigroup Commercial Mortgage Trust | 0.17% | $13.39M |
| Clearway Energy Op LLC | 0.17% | $13.24M |
| Freddie Mac | 0.17% | $13.23M |
| Morgan Stanley | 0.17% | $13.18M |
| Hertz Vehicle Financing LLC | 0.16% | $13.00M |
| Td Synnex Corp. | 0.16% | $12.93M |
| Methanex US Operations | 0.16% | $12.85M |
| Santander Holdings USA | 0.16% | $12.80M |
| Blue Owl Technology Fina | 0.16% | $12.76M |
| Saudi Arabian Oil Co. | 0.16% | $12.70M |
| Bluepeak ABS Issuer | 0.16% | $12.65M |
| United Mexican States | 0.16% | $12.55M |
| Sm Energy Co. | 0.16% | $12.49M |
| United States Treasury | 0.16% | $12.45M |
| United States Treasury | 0.16% | $12.32M |
| Delta Air Lines/skymiles | 0.16% | $12.28M |
| Prosus NV | 0.16% | $12.26M |
| Goldman Sachs Group, Inc. | 0.15% | $12.25M |
| United States Treasury | 0.15% | $12.20M |
| Birch Grove CLO Ltd. | 0.15% | $12.10M |
| Morgan Stanley | 0.15% | $12.03M |
| Bank | 0.15% | $11.96M |
| Corning, Inc. | 0.15% | $11.92M |
| Mgm Resorts Intl | 0.15% | $11.77M |
| Fannie Mae | 0.15% | $11.68M |
| Office Cherifien Des Pho | 0.15% | $11.58M |
| Hercules Capital, Inc. | 0.15% | $11.58M |
| Nrg Energy, Inc. | 0.14% | $11.44M |
| Hyundai Capital America | 0.14% | $11.39M |
| Starwood Property Trust | 0.14% | $11.36M |
| Sumitomo Mitsui Finl Grp | 0.14% | $11.26M |
| Klabin Austria Gmbh | 0.14% | $11.21M |
| Amgen, Inc. | 0.14% | $11.18M |
| Fresnillo PLC | 0.14% | $11.14M |
| Harbour Energy PLC | 0.14% | $11.07M |
| Alumina Pty Ltd. | 0.14% | $11.06M |
| Sempra Infrastructure Pa | 0.14% | $11.00M |
| Rlgh Finance Bermuda Ltd. | 0.14% | $10.96M |
| Brf SA | 0.14% | $10.87M |
| Credit Agricole SA | 0.14% | $10.86M |
| Planet Fitness Master Issuer LLC | 0.14% | $10.83M |
| Hca, Inc. | 0.14% | $10.77M |
| Fannie Mae | 0.14% | $10.73M |
| Ecopetrol SA | 0.14% | $10.70M |
| Freddie Mac | 0.13% | $10.61M |
| Credit Suisse Mortgage Trust | 0.13% | $10.58M |
| Meta Platforms, Inc. | 0.13% | $10.50M |
| Ford Motor Credit Co. LLC | 0.13% | $10.26M |
| Bnp Paribas | 0.13% | $10.18M |
| Societe Generale | 0.13% | $10.17M |
| Antares Holdings | 0.13% | $10.17M |
| El Puerto De Liverpool | 0.13% | $10.11M |
| Cemex Sab De Cv | 0.13% | $9.95M |
| Dick's Sporting Goods | 0.13% | $9.94M |
| Ecopetrol SA | 0.13% | $9.89M |
| Hca, Inc. | 0.12% | $9.81M |
| Minerva Luxembourg SA | 0.12% | $9.69M |
| Freddiemac Strip | 0.12% | $9.55M |
| Lear Corp. | 0.12% | $9.54M |
| Pnc Financial Services | 0.12% | $9.49M |
| Iron Mountain, Inc. | 0.12% | $9.37M |
| JPMorgan Chase & Co. | 0.12% | $9.33M |
| Oracle Corp. | 0.12% | $9.19M |
| Norinchukin Bank | 0.12% | $9.11M |
| Blue Owl Capital Corp. | 0.11% | $9.07M |
| Energy Transfer LP | 0.11% | $9.03M |
| Freddie Mac | 0.11% | $8.94M |
| Eastman Chemical Co. | 0.11% | $8.94M |
| Cyprium Corp/cyprium Hol | 0.11% | $8.90M |
| Altde Trust | 0.11% | $8.90M |
| Navient Corp. | 0.11% | $8.88M |
| Anglo American Capital | 0.11% | $8.87M |
| Fannie Mae | 0.11% | $8.86M |
| Cerberus | 0.11% | $8.82M |
| JPMorgan Chase & Co. | 0.11% | $8.82M |
| Saudi International Bond | 0.11% | $8.82M |
| Golub Capital Private Credit Fund CLO | 0.11% | $8.71M |
| Fannie Mae | 0.11% | $8.68M |
| Freeport Indonesia Pt | 0.11% | $8.66M |
| American Airlines/aadvan | 0.11% | $8.65M |
| Fannie Mae | 0.11% | $8.65M |
| Sumisho Air Lease Corp. | 0.11% | $8.57M |
| Rad CLO Ltd | 0.11% | $8.56M |
| Meta Platforms, Inc. | 0.11% | $8.55M |
| Prosus NV | 0.11% | $8.51M |
| Birch Grove CLO Ltd. | 0.11% | $8.47M |
| United States Treasury | 0.11% | $8.42M |
| Falabella SA | 0.11% | $8.36M |
| Orbia Advance Corp. Sab | 0.11% | $8.32M |
| Freddie Mac | 0.11% | $8.31M |
| Embraer Netherlands Fina | 0.10% | $8.30M |
| Gerdau Trade, Inc. | 0.10% | $8.19M |
| Aercap Ireland Cap/globa | 0.10% | $8.17M |
| Citigroup Commercial Mortgage Trust | 0.10% | $8.16M |
| Morgan Stanley | 0.10% | $8.15M |
| DC Commercial Mortgage Trust | 0.10% | $8.15M |
| Centene Corp. | 0.10% | $8.14M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $8.11M |
| Mitsubishi Ufj Fin Grp | 0.10% | $8.06M |
| MetroNet Infrastructure Issuer LLC | 0.10% | $8.03M |
| Freddie Mac | 0.10% | $8.00M |
| Lithia Motors, Inc. | 0.10% | $7.95M |
| Devon Energy Corporation | 0.10% | $7.89M |
| Goldman Sachs Group, Inc. | 0.10% | $7.88M |
| At&t, Inc. | 0.10% | $7.88M |
| Deutsche Bank Ny | 0.10% | $7.87M |
| Freddie Mac | 0.10% | $7.84M |
| Freddie Mac | 0.10% | $7.81M |
| Republic Of South Africa | 0.10% | $7.81M |
| Hut 8 Dc LLC | 0.10% | $7.78M |
| Fannie Mae | 0.10% | $7.72M |
| Crown City CLO | 0.10% | $7.66M |
| Orbia Advance Corp. Sab | 0.10% | $7.62M |
| Diameter Capital CLO | 0.10% | $7.56M |
| Compass Datacenters Issuer III, LLC | 0.10% | $7.56M |
| Huntington Bancshares | 0.10% | $7.54M |
| Fannie Mae | 0.09% | $7.48M |
| Msd Investment Corp. | 0.09% | $7.47M |
| Qxo Building Products | 0.09% | $7.42M |
| Fannie Mae | 0.09% | $7.42M |
| Green Palm Bidco Sarl | 0.09% | $7.42M |
| Bbva Mex Banca Grupo Tx | 0.09% | $7.40M |
| Hyundai Capital America | 0.09% | $7.38M |
| Fannie Mae | 0.09% | $7.33M |
| Wells Fargo & Company | 0.09% | $7.29M |
| Antares Holdings | 0.09% | $7.29M |
| University of Virginia | 0.09% | $7.28M |
| Magnetite CLO Ltd | 0.09% | $7.25M |
| Republic of South Africa Government International Bonds | 0.09% | $7.23M |
| Saudi Arabian Oil Co. | 0.09% | $7.24M |
| Goldman Sachs Group, Inc. | 0.09% | $7.21M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $7.17M |
| Wellfleet CLO Ltd | 0.09% | $7.17M |
| CIFC Funding Ltd | 0.09% | $7.13M |
| BPR Trust | 0.09% | $7.12M |
| Starwood Property Trust | 0.09% | $7.12M |
| CIFC Funding Ltd | 0.09% | $7.11M |
| Office Cherifien Des Pho | 0.09% | $7.10M |
| Time Warner Cable LLC | 0.09% | $7.10M |
| Sensata Technologies, Inc. | 0.09% | $7.09M |
| Bank Of America Corp. | 0.09% | $7.06M |
| Meta Platforms, Inc. | 0.09% | $6.99M |
| Silver Point CLO, Ltd | 0.09% | $6.98M |
| Fannie Mae | 0.09% | $6.97M |
| Pnc Financial Services | 0.09% | $6.97M |
| BCC Middle Market CLO | 0.09% | $6.96M |
| Benefit Street Partners CLO Ltd | 0.09% | $6.90M |
| Freddie Mac | 0.09% | $6.89M |
| Danske Bank A/s | 0.09% | $6.89M |
| Esentia Energy Dev Sab | 0.09% | $6.89M |
| Vistra Operations Co. LLC | 0.09% | $6.89M |
| Freddie Mac | 0.09% | $6.89M |
| Hyundai Capital America | 0.09% | $6.84M |
| Latam Airlines Group SA | 0.09% | $6.84M |
| Kroger Co. | 0.09% | $6.80M |
| Glencore Funding LLC | 0.09% | $6.80M |
| Saudi Arabian Oil Co. | 0.09% | $6.74M |
| OHA Loan Funding Ltd | 0.08% | $6.71M |
| Blue Owl Capital Corp. | 0.08% | $6.69M |
| Freddie Mac | 0.08% | $6.68M |
| Vistra Operations Co. LLC | 0.08% | $6.68M |
| Anchorage Capital CLO LTD | 0.08% | $6.66M |
| Citigroup Commercial Mortgage Trust | 0.08% | $6.64M |
| Golub Capital Partners CLO Ltd | 0.08% | $6.61M |
| Celulosa Arauco Constitu | 0.08% | $6.59M |
| Invesco CLO LTD | 0.08% | $6.52M |
| Carval CLO LTD | 0.08% | $6.49M |
| Broadcom, Inc. | 0.08% | $6.40M |
| Freddie Mac | 0.08% | $6.39M |
| Jefferies Fin Group, Inc. | 0.08% | $6.37M |
| Fannie Mae | 0.08% | $6.33M |
| Deutsche Bank Ny | 0.08% | $6.30M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $6.29M |
| Sm Energy Co. | 0.08% | $6.24M |
| Norinchukin Bank | 0.08% | $6.20M |
| Starwood Property Trust | 0.08% | $6.20M |
| GS Mortgage Securities Trust | 0.08% | $6.18M |
| Rocket Cos, Inc. | 0.08% | $6.15M |
| Nissan Motor Acceptance | 0.08% | $6.15M |
| Aercap Ireland Cap/globa | 0.08% | $6.13M |
| CIFC Funding Ltd | 0.08% | $6.10M |
| Golub Capital BDC 4 CLO LLC | 0.08% | $6.07M |
| Golub Capital Partners CLO, LTD | 0.08% | $6.06M |
| Sociedad Quimica Y Miner | 0.08% | $6.05M |
| Polen Capital CLO Ltd | 0.08% | $6.05M |
| United States Treasury | 0.08% | $6.05M |
| Hyundai Capital America | 0.08% | $6.03M |
| Wec Energy Group, Inc. | 0.08% | $6.00M |
| Fannie Mae | 0.08% | $5.96M |
| Battalion CLO LTD | 0.08% | $5.94M |
| United States Treasury | 0.07% | $5.92M |
| Freddie Mac | 0.07% | $5.91M |
| Fannie Mae | 0.07% | $5.87M |
| EquipmentShare | 0.07% | $5.83M |
| United States Treasury | 0.07% | $5.81M |
| Ford Motor Credit Co. LLC | 0.07% | $5.80M |
| Freddie Mac | 0.07% | $5.77M |
| Fannie Mae | 0.07% | $5.77M |
| Bank | 0.07% | $5.76M |
| Horseshoe Fund Trst I | 0.07% | $5.75M |
| Aib Group PLC | 0.07% | $5.72M |
| Navigator Aircraft ABS LLC | 0.07% | $5.71M |
| Oak Hill Credit | 0.07% | $5.68M |
| Golub Capital Partners CLO Ltd | 0.07% | $5.68M |
| AGL CLO Ltd. | 0.07% | $5.68M |
| American Credit Acceptance Receivables Trust | 0.07% | $5.66M |
| Beacon Point Dc LLC | 0.07% | $5.63M |
| APL Finance LLC | 0.07% | $5.61M |
| Synchrony Financial | 0.07% | $5.61M |
| BCC Middle Market CLO | 0.07% | $5.59M |
| Broadcom, Inc. | 0.07% | $5.60M |
| Herc Holdings, Inc. | 0.07% | $5.60M |
| Fortescue Treasury Pty L | 0.07% | $5.58M |
| Freddie Mac | 0.07% | $5.56M |
| Kinetic ABS Issuer LLC | 0.07% | $5.56M |
| Garnet CLO Ltd | 0.07% | $5.55M |
| Fannie Mae | 0.07% | $5.54M |
| United Airlines Holdings | 0.07% | $5.53M |
| Venture Global Lng, Inc. | 0.07% | $5.53M |
| Msd Investment Corp. | 0.07% | $5.53M |
| Boeing Co/the | 0.07% | $5.52M |
| Extended Stay America Trust | 0.07% | $5.49M |
| Post CLO LTD | 0.07% | $5.47M |
| Banco Santander Mexico | 0.07% | $5.48M |
| Bank Of America Corp. | 0.07% | $5.44M |
| Sixth Street Lending Par | 0.07% | $5.44M |
| Fannie Mae | 0.07% | $5.42M |
| Cencosud SA | 0.07% | $5.35M |
| United States Treasury | 0.07% | $5.34M |
| El Puerto De Liverpool | 0.07% | $5.28M |
| American Express Co. | 0.07% | $5.20M |
| United Airlines, Inc. | 0.07% | $5.17M |
| Golub Capital Partners CLO, LTD | 0.07% | $5.16M |
| At&t, Inc. | 0.07% | $5.16M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.07% | $5.16M |
| Stellantis Financial Ser | 0.07% | $5.15M |
| Fannie Mae | 0.07% | $5.13M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $5.11M |
| Fannie Mae | 0.06% | $5.09M |
| Millicom Intl Cellular | 0.06% | $5.09M |
| Freddie Mac | 0.06% | $5.07M |
| Sixth Street CLO LTD. | 0.06% | $5.04M |
| At&t, Inc. | 0.06% | $5.03M |
| Jabil, Inc. | 0.06% | $5.02M |
| Neuberger Berman CLO Ltd | 0.06% | $5.00M |
| SMB Private Education Loan Trust | 0.06% | $4.98M |
| Freddie Mac | 0.06% | $4.96M |
| Towd Point Mortgage Trust | 0.06% | $4.92M |
| Transcont Gas Pipe Line | 0.06% | $4.91M |
| Freddie Mac | 0.06% | $4.88M |
| Fannie Mae | 0.06% | $4.87M |
| Freddie Mac | 0.06% | $4.82M |
| Energy Transfer LP | 0.06% | $4.81M |
| Sumisho Air Lease Corp. | 0.06% | $4.79M |
| Time Warner Cable LLC | 0.06% | $4.78M |
| Liberty Mutual Group, Inc. | 0.06% | $4.77M |
| Teva Pharmaceuticals Ne | 0.06% | $4.76M |
| JPMorgan Chase & Co. | 0.06% | $4.76M |
| Freddie Mac | 0.06% | $4.75M |
| Sitios Latinoamerica | 0.06% | $4.69M |
| Fannie Mae | 0.06% | $4.65M |
| Phinia, Inc. | 0.06% | $4.63M |
| Fannie Mae | 0.06% | $4.63M |
| EquipmentShare | 0.06% | $4.62M |
| Main Street Capital Corp. | 0.06% | $4.61M |
| Fortitude Group Holdings | 0.06% | $4.61M |
| Freddie Mac | 0.06% | $4.60M |
| Freddie Mac | 0.06% | $4.57M |
| Black Pearl Compute LLC | 0.06% | $4.54M |
| Targa Resources Corp. | 0.06% | $4.54M |
| Venture Global Plaque | 0.06% | $4.52M |
| Republica Orient Uruguay | 0.06% | $4.51M |
| MidOcean Credit CLO | 0.06% | $4.51M |
| Targa Resources Corp. | 0.06% | $4.49M |
| Palmer Square BDC CLO Ltd | 0.06% | $4.48M |
| Owl Rock CLO | 0.06% | $4.48M |
| Entergy Corp. | 0.06% | $4.47M |
| AmeriCredit Automobile Receivables Trust | 0.06% | $4.46M |
| Freddie Mac | 0.06% | $4.47M |
| Anchorage Capital CLO LTD | 0.06% | $4.45M |
| Golub Capital Partners CLO Ltd | 0.06% | $4.42M |
| Boeing Co/the | 0.06% | $4.41M |
| Venture Global Plaque | 0.06% | $4.41M |
| Cerberus | 0.06% | $4.41M |
| United States Treasury | 0.06% | $4.38M |
| Gatx Corp. | 0.06% | $4.36M |
| SOLRR Aircraft 2021-1 Limited | 0.06% | $4.36M |
| United States Treasury | 0.06% | $4.35M |
| United States Treasury | 0.05% | $4.34M |
| Epr Properties | 0.05% | $4.34M |
| Hca, Inc. | 0.05% | $4.32M |
| Blackrock Ltd. | 0.05% | $4.30M |
| Freddie Mac | 0.05% | $4.27M |
| Synchrony Financial | 0.05% | $4.25M |
| Freddie Mac | 0.05% | $4.22M |
| SMB Private Education Loan Trust | 0.05% | $4.22M |
| Blue Owl Capital Corp. | 0.05% | $4.21M |
| BCC Middle Market CLO | 0.05% | $4.21M |
| Palmer Square BDC CLO Ltd | 0.05% | $4.17M |
| Freddie Mac | 0.05% | $4.15M |
| 37 Capital CLO Ltd | 0.05% | $4.14M |
| Bgc Group, Inc. | 0.05% | $4.14M |
| Navient Student Loan Trust | 0.05% | $4.13M |
| Wellfleet CLO Ltd | 0.05% | $4.11M |
| Freddie Mac | 0.05% | $4.11M |
| Fannie Mae | 0.05% | $4.10M |
| GS Mortgage Securities Trust | 0.05% | $4.10M |
| Plains All Amer Pipeline | 0.05% | $4.08M |
| Oak-Eagle Acquireco, Inc. | 0.05% | $4.02M |
| Arixa Mortgage Trust | 0.05% | $4.01M |
| Birch Grove CLO Ltd. | 0.05% | $4.00M |
| Southern Cal Edison | 0.05% | $3.92M |
| Td Synnex Corp. | 0.05% | $3.90M |
| Golub Capital Partners CLO, LTD | 0.05% | $3.89M |
| Fannie Mae | 0.05% | $3.89M |
| Ngpl Pipeco LLC | 0.05% | $3.88M |
| Polen Capital CLO Ltd | 0.05% | $3.85M |
| Freddie Mac | 0.05% | $3.83M |
| Babson CLO Ltd | 0.05% | $3.81M |
| Fannie Mae | 0.05% | $3.79M |
| Carval CLO LTD | 0.05% | $3.75M |
| Equifax, Inc. | 0.05% | $3.73M |
| Fannie Mae | 0.05% | $3.73M |
| Fannie Mae | 0.05% | $3.71M |
| Gatx Corp. | 0.05% | $3.71M |
| Meta Platforms, Inc. | 0.05% | $3.61M |
| Battalion CLO LTD | 0.05% | $3.60M |
| Freddie Mac | 0.05% | $3.61M |
| NGC Ltd | 0.05% | $3.59M |
| Norinchukin Bank | 0.05% | $3.60M |
| Franklin Park Place CLO | 0.05% | $3.59M |
| Intesa Sanpaolo Spa | 0.05% | $3.58M |
| Volofin Finance Designated Activity Company | 0.05% | $3.56M |
| GCM CLO Ltd. | 0.04% | $3.56M |
| Anglo American Capital | 0.04% | $3.55M |
| Targa Resources Corp. | 0.04% | $3.54M |
| 720 East CLO Ltd. | 0.04% | $3.51M |
| Baker Hughes Llc/co-Obl | 0.04% | $3.50M |
| 37 Capital CLO Ltd | 0.04% | $3.48M |
| Polen Capital CLO Ltd | 0.04% | $3.47M |
| Golub Capital Cap Fnd | 0.04% | $3.47M |
| Sona US CLO 1 Ltd | 0.04% | $3.45M |
| CLI Funding LLC | 0.04% | $3.43M |
| MVW Owner Trust | 0.04% | $3.42M |
| Freddie Mac | 0.04% | $3.38M |
| OHA Credit Partners Ltd | 0.04% | $3.35M |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $3.34M |
| Sempra | 0.04% | $3.32M |
| Nextera Energy Capital | 0.04% | $3.28M |
| ROWE CLO 2026-1 Ltd | 0.04% | $3.27M |
| Jabil, Inc. | 0.04% | $3.25M |
| Avolon Holdings Fndg Ltd. | 0.04% | $3.25M |
| CIFC Funding Ltd | 0.04% | $3.23M |
| Bank | 0.04% | $3.22M |
| Octagon 62 Ltd | 0.04% | $3.21M |
| Ford Motor Credit Co. LLC | 0.04% | $3.19M |
| Bridge Street CLO | 0.04% | $3.19M |
| Garnet CLO Ltd | 0.04% | $3.16M |
| Freddie Mac | 0.04% | $3.14M |
| Anchorage Capital CLO LTD | 0.04% | $3.15M |
| Fannie Mae | 0.04% | $3.14M |
| United Rentals North Am | 0.04% | $3.08M |
| Fannie Mae | 0.04% | $3.04M |
| Navient Corp. | 0.04% | $3.04M |
| Georgetown University | 0.04% | $3.01M |
NERYX overview: performance, fees, allocation and SEC filings