NEZAX Holdings — Loomis Sayles Strategic Income Fund
All 500 reported holdings of Loomis Sayles Strategic Income Fund (NEZAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.05% | $189.02M |
| United States Treasury | 2.49% | $66.75M |
| Nota Do Tesouro Nacional | 1.53% | $41.06M |
| United States Treasury | 1.53% | $41.04M |
| Fixed Income Clearing Corp. | 1.38% | $36.89M |
| Malaysia Government | 1.06% | $28.39M |
| Echostar Corp. | 1.05% | $28.01M |
| Natl Life Insurance-Vrmt | 0.97% | $26.00M |
| Mex Bonos Desarr Fix Rt | 0.90% | $24.14M |
| Turkiye Government Bond | 0.90% | $24.10M |
| Echostar Corp. | 0.87% | $23.30M |
| United States Treasury | 0.86% | $23.13M |
| Dish Dbs Corp. | 0.82% | $22.00M |
| Tobacco Settlement Financing Corp/VA | 0.80% | $21.55M |
| Ball Corp. | 0.76% | $20.23M |
| Beignet Investor LLC | 0.71% | $19.05M |
| Teva Pharmaceuticals Ne | 0.70% | $18.75M |
| Glencore Funding LLC | 0.69% | $18.48M |
| Dish Dbs Corp. | 0.69% | $18.45M |
| Chile Government International Bonds | 0.66% | $17.65M |
| Alta Wind Holdings LLC | 0.64% | $17.17M |
| Canada Government Bonds | 0.64% | $17.13M |
| Csc Holdings LLC | 0.63% | $16.98M |
| Bausch & Lomb Corporation | 0.57% | $15.16M |
| Boeing Co. | 0.56% | $14.97M |
| Unicredit Spa | 0.55% | $14.77M |
| Aercap Ireland Cap/globa | 0.55% | $14.61M |
| Malaysia Government | 0.55% | $14.60M |
| Venture Global Lng, Inc. | 0.53% | $14.24M |
| Leidos, Inc. | 0.52% | $14.01M |
| United States Treasury | 0.51% | $13.61M |
| Turkiye Government Bond | 0.51% | $13.56M |
| Ardonagh Midco 3 PLC | 0.50% | $13.44M |
| Quikrete Holdings, Inc. | 0.50% | $13.42M |
| Amynta Agency Borrower, Inc. | 0.49% | $13.10M |
| Echostar Corp. | 0.49% | $13.10M |
| T-Mobile USA, Inc. | 0.49% | $13.04M |
| 1011778 Bc / New Red Fin | 0.48% | $12.86M |
| United Mexican States | 0.48% | $12.85M |
| Dayforce, Inc. | 0.47% | $12.63M |
| Chile Government International Bonds | 0.47% | $12.57M |
| Travel + Leisure Co. | 0.45% | $12.14M |
| Republic of Poland Government International Bonds | 0.45% | $12.04M |
| Republic Of South Africa | 0.45% | $12.03M |
| Morgan Stanley | 0.44% | $11.76M |
| Oracle Corp. | 0.43% | $11.48M |
| Nigeria Government International Bonds | 0.43% | $11.42M |
| Uzbekistan Intl Bond | 0.42% | $11.32M |
| Chicago Board of Trade | 0.42% | $11.22M |
| Boeing Co/the | 0.40% | $10.82M |
| Cdw Llc/cdw Finance | 0.40% | $10.66M |
| JPMorgan Chase & Co. | 0.39% | $10.45M |
| Csc Holdings LLC | 0.39% | $10.36M |
| Pakistan Government International Bonds | 0.37% | $9.97M |
| Glencore Funding LLC | 0.37% | $9.93M |
| Block, Inc. | 0.37% | $9.84M |
| Ashland, Inc. | 0.36% | $9.78M |
| Iron Mountain, Inc. | 0.36% | $9.71M |
| Meritage Homes Corp. | 0.36% | $9.60M |
| Nlv Financial Corp. | 0.36% | $9.58M |
| Salesforce, Inc. | 0.36% | $9.53M |
| Continental Resources | 0.35% | $9.45M |
| Discovery Holdings, Inc. | 0.35% | $9.25M |
| Talen Energy Supply LLC | 0.34% | $9.12M |
| Gryphon Acquire Newco, LLC | 0.34% | $9.01M |
| Discovery Communications | 0.33% | $8.91M |
| Directv Fin Llc/coinc | 0.33% | $8.85M |
| Mercury Financial Credit Card Master Trust | 0.33% | $8.84M |
| Applovin Corp. | 0.33% | $8.78M |
| Rocketmtge Co.-Issuer, Inc. | 0.32% | $8.63M |
| Open Text Corporation | 0.32% | $8.53M |
| Fair Isaac Corp. | 0.32% | $8.52M |
| Pakistan Government International Bonds | 0.31% | $8.32M |
| Morgan Stanley | 0.31% | $8.29M |
| Teva Pharm Fin Co. LLC | 0.31% | $8.20M |
| Home Partners of America Trust | 0.30% | $8.14M |
| 1011778 Bc / New Red Fin | 0.30% | $8.12M |
| Colombia Government International Bonds | 0.30% | $8.12M |
| Bausch Health Cos, Inc. | 0.30% | $7.96M |
| Petsmart Llc/petsmart Fi | 0.29% | $7.88M |
| Uzbekistan Intl Bond | 0.29% | $7.78M |
| Republica Orient Uruguay | 0.29% | $7.71M |
| Meta Platforms, Inc. | 0.29% | $7.64M |
| Energean Israel Finance | 0.28% | $7.54M |
| Topbuild Corp. | 0.28% | $7.54M |
| Slam 2021-1 LLC | 0.27% | $7.37M |
| Viper Energy Partners Ll | 0.27% | $7.36M |
| Electronic Arts, Inc. | 0.27% | $7.28M |
| BPR Trust | 0.27% | $7.24M |
| Textainer Marine Containers Limited | 0.27% | $7.22M |
| Charter Comm Opt Llc/cap | 0.27% | $7.19M |
| Host Hotels & Resorts LP | 0.27% | $7.19M |
| Wells Fargo & Company | 0.27% | $7.15M |
| United Rentals North Am | 0.26% | $7.07M |
| Pilgrim's Pride Corp. | 0.26% | $7.06M |
| Willis Engine Securitization Trust | 0.26% | $7.05M |
| Air Lease Corp. | 0.26% | $6.99M |
| Carnival Corp. | 0.26% | $6.93M |
| Kyrgyz Rep Intl Bond | 0.26% | $6.91M |
| Ap Bosphorus Hldgs Ltd. | 0.26% | $6.91M |
| Global Auto Ho/aag Fh UK | 0.26% | $6.90M |
| Ardonagh Finco Ltd. | 0.26% | $6.86M |
| Post Holdings, Inc. | 0.25% | $6.82M |
| Molina Healthcare, Inc. | 0.25% | $6.81M |
| Directv Financing LLC | 0.25% | $6.76M |
| 522 Funding CLO LTD | 0.25% | $6.73M |
| Chord Energy Corp. | 0.25% | $6.71M |
| Energean Israel Finance | 0.25% | $6.67M |
| Canadian Natl Resources | 0.25% | $6.59M |
| Royal Caribbean Cruises | 0.24% | $6.52M |
| Bosphorous Financial Services | 0.24% | $6.51M |
| Wave USA | 0.24% | $6.47M |
| Qts Issuer Abs Ii LLC | 0.24% | $6.37M |
| Venture Global Plaque | 0.24% | $6.36M |
| Republic Of Uzbekistan | 0.24% | $6.35M |
| Td Synnex Corp. | 0.24% | $6.35M |
| Expedia Group, Inc. | 0.23% | $6.28M |
| BioMarin Pharmaceutical Inc | 0.23% | $6.22M |
| Jefferies Fin Group, Inc. | 0.23% | $6.20M |
| Fortiva Retail Credit Master Note Business Trust | 0.23% | $6.19M |
| Helmerich & Payne, Inc. | 0.23% | $6.16M |
| APL Finance LLC | 0.23% | $6.16M |
| Societe Generale | 0.23% | $6.12M |
| Amynta Agency/warranty | 0.23% | $6.10M |
| Applebees/IHOP Funding LLC | 0.22% | $5.97M |
| Teva Pharm Fnc Nl Ii | 0.22% | $5.91M |
| Broadcom, Inc. | 0.22% | $5.86M |
| Colombia Government International Bonds | 0.22% | $5.79M |
| CLI Funding LLC | 0.22% | $5.77M |
| Republica Orient Uruguay | 0.21% | $5.76M |
| Teva Pharmaceuticals Ne | 0.21% | $5.71M |
| Republica Orient Uruguay | 0.21% | $5.68M |
| Jbs Nv/usa Foods/food Co. | 0.21% | $5.52M |
| Cemex Sab De Cv | 0.20% | $5.43M |
| Teva Pharm Fnc Nl Ii | 0.20% | $5.35M |
| Oracle Corp. | 0.19% | $5.20M |
| Venture Global Plaque | 0.19% | $5.16M |
| Venture Global Plaque | 0.19% | $5.06M |
| Flutter Financing BV | 0.19% | $5.00M |
| Rocketmtge Co.-Issuer, Inc. | 0.18% | $4.86M |
| Exxon Mobil Corp | 0.18% | $4.85M |
| Colony American Finance Ltd | 0.18% | $4.80M |
| Kaseya Inc | 0.18% | $4.79M |
| Alphabet Inc | 0.18% | $4.79M |
| Commercial Metals Co. | 0.18% | $4.75M |
| Colony American Finance Ltd | 0.18% | $4.70M |
| Osaic Holdings, Inc. | 0.18% | $4.70M |
| Dell Int LLC / Emc Corp. | 0.17% | $4.68M |
| Wf-Rbs Commercial Mortgage Trust | 0.17% | $4.65M |
| Venture Global Plaque | 0.17% | $4.60M |
| Jh North America Holding | 0.17% | $4.55M |
| Cemex Sab De Cv | 0.17% | $4.52M |
| Egypt Government International Bonds | 0.17% | $4.51M |
| Oracle Corp. | 0.17% | $4.47M |
| Bristol-Myers Squibb Co | 0.17% | $4.45M |
| TJX Cos Inc/The | 0.16% | $4.37M |
| Gs Finance Corp. | 0.16% | $4.34M |
| Mercury Financial Credit Card Master Trust | 0.16% | $4.29M |
| Morgan Stanley | 0.16% | $4.28M |
| Carnival Corp. | 0.16% | $4.27M |
| Hovnanian Enterprises | 0.16% | $4.27M |
| Fort Greene Park CLO | 0.16% | $4.26M |
| Oracle Corp. | 0.16% | $4.22M |
| Jp Morgan Chase Bank Na | 0.16% | $4.21M |
| Barclays Bank PLC | 0.16% | $4.21M |
| Broadcom Inc | 0.16% | $4.18M |
| Jp Morgan Chase Bank Na | 0.16% | $4.17M |
| Apple Inc | 0.16% | $4.17M |
| Microsoft Corp | 0.15% | $4.14M |
| Ubs Group AG | 0.15% | $4.09M |
| Citigroup Global Markets | 0.15% | $4.08M |
| Bnp Paribas Issuance Bv | 0.15% | $4.07M |
| Venture Global Plaque | 0.15% | $4.07M |
| Home Partners of America Trust | 0.15% | $4.07M |
| Jp Morgan Chase Bank Na | 0.15% | $4.06M |
| Matador Resources Co. | 0.15% | $4.05M |
| Synchrony Financial | 0.15% | $4.04M |
| Ncl Corporation Ltd. | 0.15% | $4.03M |
| Barclays Bank PLC | 0.15% | $4.03M |
| Barclays Bank PLC | 0.15% | $4.02M |
| Aercap Ireland Cap/globa | 0.15% | $4.01M |
| Citigroup Global Markets | 0.15% | $4.00M |
| Barclays Bank PLC | 0.15% | $4.00M |
| Pilgrim's Pride Corp. | 0.15% | $3.98M |
| Citigroup Global Markets | 0.15% | $3.98M |
| Synopsys, Inc. | 0.15% | $3.98M |
| Jefferies Fin Group, Inc. | 0.15% | $3.95M |
| Merck & Co Inc | 0.15% | $3.95M |
| Royal Caribbean Cruises Ltd | 0.15% | $3.91M |
| GITSIT Mortgage Loan Trust | 0.15% | $3.90M |
| Taylor Morrison Comm | 0.15% | $3.89M |
| Barclays Bank PLC | 0.14% | $3.85M |
| Preston Ridge Partners Mortgage Trust | 0.14% | $3.81M |
| DC Commercial Mortgage Trust | 0.14% | $3.79M |
| Amazon.com, Inc. | 0.14% | $3.79M |
| Aircastle / Ireland Dac | 0.14% | $3.78M |
| Barclays Bank PLC | 0.14% | $3.78M |
| Csc Holdings LLC | 0.14% | $3.77M |
| Sprite Limited | 0.14% | $3.77M |
| Mastercard Inc | 0.14% | $3.75M |
| Travel + Leisure Co. | 0.14% | $3.74M |
| Sensata Technologies, Inc. | 0.14% | $3.72M |
| Molina Healthcare, Inc. | 0.14% | $3.72M |
| Citigroup Global Markets | 0.14% | $3.68M |
| Freedom Mortgage Hold | 0.14% | $3.68M |
| Corteva Inc | 0.14% | $3.68M |
| Bnp Paribas Issuance Bv | 0.14% | $3.67M |
| Global Auto Ho/aag Fh UK | 0.14% | $3.66M |
| Aercap Ireland Cap/globa | 0.14% | $3.66M |
| Costco Wholesale Corp | 0.14% | $3.64M |
| Barclays Bank PLC | 0.14% | $3.62M |
| Esab Corp. | 0.13% | $3.61M |
| Jbs Nv/usa Foods/food Co. | 0.13% | $3.60M |
| Ryan Specialty | 0.13% | $3.59M |
| Ubs AG | 0.13% | $3.58M |
| Bnp Paribas Issuance Bv | 0.13% | $3.56M |
| Alliant Hold / Co.-Issuer | 0.13% | $3.53M |
| Sm Energy Co. | 0.13% | $3.52M |
| Duke Energy Corp | 0.13% | $3.51M |
| Jp Morgan Chase Bank Na | 0.13% | $3.46M |
| Paramount Global | 0.13% | $3.45M |
| Dillards, Inc. | 0.13% | $3.45M |
| Commercial Metals Co. | 0.13% | $3.38M |
| MSCI, Inc. | 0.13% | $3.36M |
| Wells Fargo & Company | 0.13% | $3.35M |
| Gs Finance Corp. | 0.12% | $3.35M |
| Continental Resources | 0.12% | $3.28M |
| Comcast Corp | 0.12% | $3.28M |
| SEB Funding LLC | 0.12% | $3.25M |
| Procter & Gamble Co/The | 0.12% | $3.25M |
| Simon Property Group Inc | 0.12% | $3.25M |
| Barclays Bank PLC | 0.12% | $3.21M |
| Santander Bank Auto Credit-Linked Notes | 0.12% | $3.19M |
| Barclays Bank PLC | 0.12% | $3.19M |
| Chol Aviation Capital Ltd. | 0.12% | $3.18M |
| Jh North America Holding | 0.12% | $3.18M |
| Republic Of Uzbekistan | 0.12% | $3.18M |
| Hanger Inc | 0.12% | $3.16M |
| Sm Energy Co. | 0.12% | $3.15M |
| Alliant Hold / Co.-Issuer | 0.12% | $3.14M |
| Directv Financing LLC | 0.12% | $3.14M |
| Ubs Group AG | 0.12% | $3.13M |
| Applovin Corp. | 0.12% | $3.11M |
| Sensata Technologies Bv | 0.12% | $3.10M |
| CIFC Funding Ltd | 0.11% | $3.07M |
| Flutter Financing BV | 0.11% | $3.04M |
| Kingpin Intermediate Ho | 0.11% | $3.01M |
| Carvana Auto Receivables Trust | 0.11% | $3.01M |
| Colombia Government International Bonds | 0.11% | $3.01M |
| Zf Na Capital | 0.11% | $3.01M |
| Barclays Bank PLC | 0.11% | $2.97M |
| Salesforce Inc | 0.11% | $2.96M |
| Charter Comm Opt Llc/cap | 0.11% | $2.94M |
| Arc Falcon I Inc/arcl/ho | 0.11% | $2.93M |
| Gilead Sciences Inc | 0.11% | $2.93M |
| PNC Financial Services Group Inc/The | 0.11% | $2.93M |
| Ashtead Capital, Inc. | 0.11% | $2.93M |
| Citigroup Global Markets | 0.11% | $2.89M |
| Takeoff Merger Sub, Inc. | 0.11% | $2.89M |
| Elmwood CLO VIII Ltd | 0.11% | $2.89M |
| Booking Holdings Inc | 0.11% | $2.88M |
| Barclays Bank PLC | 0.11% | $2.87M |
| Flash Compute LLC | 0.11% | $2.87M |
| Moody's Corp | 0.11% | $2.83M |
| Prestige Auto Receivables Trust | 0.11% | $2.83M |
| US Bancorp | 0.11% | $2.82M |
| Solstice Advanced Materi | 0.10% | $2.79M |
| Garmin Ltd | 0.10% | $2.78M |
| Bnp Paribas Issuance Bv | 0.10% | $2.77M |
| Netapp, Inc. | 0.10% | $2.77M |
| Bnp Paribas Issuance Bv | 0.10% | $2.76M |
| Barclays Bank PLC | 0.10% | $2.75M |
| MAPS Trust | 0.10% | $2.74M |
| Bnp Paribas Issuance Bv | 0.10% | $2.70M |
| Kapitus Asset Securitization LLC | 0.10% | $2.69M |
| Chicago Board of Trade | 0.10% | $2.69M |
| Csc Holdings LLC | 0.10% | $2.69M |
| Molina Healthcare, Inc. | 0.10% | $2.68M |
| Citigroup Global Markets | 0.10% | $2.67M |
| Avolon Holdings Fndg Ltd. | 0.10% | $2.67M |
| Marriott International | 0.10% | $2.66M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $2.65M |
| GITSIT Mortgage Loan Trust | 0.10% | $2.64M |
| Capital One Financial Co. | 0.10% | $2.62M |
| Black Pearl Compute LLC | 0.10% | $2.62M |
| Jp Morgan Chase Bank Na | 0.10% | $2.61M |
| Boeing Co/the | 0.10% | $2.61M |
| Jacobs Solutions, Inc. | 0.10% | $2.60M |
| Trafigura Securitisation Finance Plc | 0.10% | $2.61M |
| Barclays Bank PLC | 0.10% | $2.60M |
| Sap SE | 0.10% | $2.60M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $2.59M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.10% | $2.59M |
| AbbVie Inc | 0.10% | $2.57M |
| ASML Holding NV | 0.09% | $2.50M |
| Citigroup Global Markets | 0.09% | $2.50M |
| Flagship Credit Auto Trust | 0.09% | $2.50M |
| Barclays Bank PLC | 0.09% | $2.50M |
| General Electric Co | 0.09% | $2.50M |
| Amphenol Corp | 0.09% | $2.49M |
| Credit Suisse Mortgage Trust | 0.09% | $2.49M |
| Global SC Finance SRL | 0.09% | $2.48M |
| Bnp Paribas Issuance Bv | 0.09% | $2.47M |
| Kimberly-Clark Corp | 0.09% | $2.46M |
| Marlette Funding Trust | 0.09% | $2.46M |
| Global SC Finance SRL | 0.09% | $2.45M |
| Hess Midstream Operation | 0.09% | $2.43M |
| Citigroup Inc | 0.09% | $2.43M |
| Hca, Inc. | 0.09% | $2.42M |
| Avolon Holdings Fndg Ltd. | 0.09% | $2.42M |
| Emerson Electric Co | 0.09% | $2.40M |
| Wf-Rbs Commercial Mortgage Trust | 0.09% | $2.39M |
| Citigroup Global Markets | 0.09% | $2.38M |
| Citigroup Global Markets | 0.09% | $2.35M |
| Uzbekistan Intl Bond | 0.09% | $2.31M |
| CLI Funding LLC | 0.09% | $2.30M |
| Boeing Co/the | 0.09% | $2.29M |
| Barclays Bank PLC | 0.09% | $2.28M |
| Kinross Gold Corp | 0.08% | $2.27M |
| Axon Enterprise, Inc. | 0.08% | $2.27M |
| Marriott Ownership Resor | 0.08% | $2.23M |
| Citigroup Global Markets | 0.08% | $2.21M |
| Netapp, Inc. | 0.08% | $2.21M |
| Barclays Bank PLC | 0.08% | $2.21M |
| Colgate-Palmolive Co | 0.08% | $2.15M |
| Zf Na Capital | 0.08% | $2.14M |
| CLSEC Holdings 22T LLC | 0.08% | $2.13M |
| Cipher Compute LLC | 0.08% | $2.11M |
| Venture Global Plaque | 0.08% | $2.10M |
| D.r. Horton, Inc. | 0.08% | $2.10M |
| Transdigm, Inc. | 0.08% | $2.09M |
| BFLD Trust | 0.08% | $2.09M |
| Sm Energy Co. | 0.08% | $2.08M |
| Zf Na Capital | 0.08% | $2.08M |
| Gfl Environmental Hol | 0.08% | $2.04M |
| Vistra Operations Co. LLC | 0.08% | $2.04M |
| Williams Cos Inc/The | 0.08% | $2.03M |
| Nomura America Finance | 0.08% | $2.03M |
| Zf Na Capital | 0.08% | $2.01M |
| Oracle Corp. | 0.07% | $2.00M |
| Csc Holdings LLC | 0.07% | $2.00M |
| Castlelake Aircraft Structured Trust | 0.07% | $1.99M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $1.98M |
| Planet Fitness Master Issuer LLC | 0.07% | $1.95M |
| Trinet Group, Inc. | 0.07% | $1.94M |
| Credit Suisse Mortgage Trust | 0.07% | $1.94M |
| Royal Caribbean Cruises | 0.07% | $1.94M |
| Sm Energy Co. | 0.07% | $1.94M |
| Paychex, Inc. | 0.07% | $1.93M |
| CME Group Inc | 0.07% | $1.89M |
| Advanced Energy Ind | 0.07% | $1.86M |
| Burlington Stores, Inc. | 0.07% | $1.82M |
| Paramount Global | 0.07% | $1.82M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $1.79M |
| Hilton Domestic Operatin | 0.07% | $1.77M |
| Synchrony Financial | 0.07% | $1.77M |
| Seagate Hdd Cayman | 0.07% | $1.75M |
| Bausch + Lomb Corp. | 0.06% | $1.73M |
| Caixabank SA | 0.06% | $1.72M |
| Optimum Communications Inc | 0.06% | $1.71M |
| Truist Insurance Holdings LLC | 0.06% | $1.71M |
| Leidos, Inc. | 0.06% | $1.70M |
| Lumentum Holdings, Inc. | 0.06% | $1.70M |
| Nova Ltd. | 0.06% | $1.69M |
| Citigroup Global Markets | 0.06% | $1.69M |
| Paramount Global | 0.06% | $1.67M |
| Invitation Homes Op | 0.06% | $1.66M |
| Whistler Pipeline LLC | 0.06% | $1.62M |
| Vivint Solar Financing LLC | 0.06% | $1.60M |
| Sunac China Holdings Ltd. | 0.06% | $1.58M |
| Hilton Grand Vac Llc/inc | 0.06% | $1.57M |
| Qts Issuer Abs Ii LLC | 0.06% | $1.58M |
| Westlake Automobile Receivables Trust | 0.06% | $1.56M |
| Applovin Corp. | 0.06% | $1.55M |
| Focus Brands Funding LLC | 0.06% | $1.53M |
| Howmet Aerospace Inc | 0.06% | $1.52M |
| Vibrant CLO Ltd | 0.06% | $1.52M |
| Dillards, Inc. | 0.06% | $1.51M |
| Extended Stay America Trust | 0.06% | $1.48M |
| Charter Comm Opt Llc/cap | 0.06% | $1.48M |
| Citadel LP | 0.06% | $1.48M |
| Business Jet Securities, LLC | 0.05% | $1.47M |
| Firstenergy Corp. | 0.05% | $1.46M |
| Lam Research Corp | 0.05% | $1.44M |
| Discovery Communications | 0.05% | $1.43M |
| Royal Caribbean Cruises | 0.05% | $1.43M |
| Highwoods Properties | 0.05% | $1.42M |
| Credit Suisse Mortgage Trust | 0.05% | $1.40M |
| Snowflake, Inc. | 0.05% | $1.39M |
| Pg&e Corp. | 0.05% | $1.37M |
| CoreVest American Finance Trust | 0.05% | $1.36M |
| Arixa Mortgage Trust | 0.05% | $1.35M |
| Arthur J Gallagher & Co. | 0.05% | $1.35M |
| Chicago Board of Trade | 0.05% | $1.34M |
| Sunac China Holdings Ltd. | 0.05% | $1.34M |
| Interdigital, Inc. | 0.05% | $1.27M |
| United Parcel Service Inc | 0.05% | $1.27M |
| Doordash, Inc. | 0.05% | $1.26M |
| Resideo Funding Inc | 0.05% | $1.26M |
| Choice Hotels Intl, Inc. | 0.05% | $1.26M |
| Rubrik, Inc. | 0.05% | $1.25M |
| Packaging Corp of America | 0.05% | $1.25M |
| Uber Technologies, Inc. | 0.05% | $1.24M |
| Charter Comm Opt Llc/cap | 0.05% | $1.24M |
| Western Midstream Operat | 0.05% | $1.23M |
| Extended Stay America Trust | 0.05% | $1.21M |
| Chemours Co. | 0.04% | $1.20M |
| Cencora Inc | 0.04% | $1.20M |
| Granite Construction, Inc. | 0.04% | $1.18M |
| Cemex Sab De Cv | 0.04% | $1.17M |
| Aqua Finance Trust | 0.04% | $1.17M |
| Axon Enterprise, Inc. | 0.04% | $1.15M |
| Broadcom, Inc. | 0.04% | $1.15M |
| Sierra Receivables Funding Co LLC | 0.04% | $1.13M |
| Citadel LP | 0.04% | $1.12M |
| B2gold Corp. | 0.04% | $1.12M |
| NRG Energy Inc | 0.04% | $1.10M |
| Macquarie Airfinance Hld | 0.04% | $1.10M |
| Honeywell Aerospace, Inc. | 0.04% | $1.10M |
| SCF Equipment Trust Llc | 0.04% | $1.08M |
| Sunrun Callisto Issuer LLC | 0.04% | $1.07M |
| College Ave Student Loans | 0.04% | $1.06M |
| Pinnacle West Capital | 0.04% | $1.05M |
| Credit Acceptance Auto Loan Trust | 0.04% | $1.05M |
| Iren Ltd. | 0.04% | $1.04M |
| Vistra Operations Co. LLC | 0.04% | $1.04M |
| Darktrace PLC | 0.04% | $1.04M |
| Arrowhead Research Corp. | 0.04% | $1.03M |
| Cyberark Software Ltd. | 0.04% | $1.03M |
| Ncl Corporation Ltd. | 0.04% | $1.02M |
| Lyft, Inc. | 0.04% | $1.01M |
| Ugi Corp. | 0.04% | $1.01M |
| New Economy Assets Phase 1 Issuer LLC | 0.04% | $990.47K |
| Towd Point Mortgage Trust | 0.04% | $985.65K |
| Volofin Finance Designated Activity Company | 0.04% | $983.76K |
| Compass Incorp | 0.04% | $979.29K |
| First Investors Auto Owner Trust | 0.04% | $960.73K |
| Hilton Grand Vacations Trust | 0.04% | $961.69K |
| Chicago Board of Trade | 0.04% | $959.89K |
| Madison Park Funding Ltd | 0.04% | $946.48K |
| Bloom Energy Corp. | 0.04% | $944.48K |
| UnitedHealth Group Inc | 0.04% | $940.03K |
| Ryan Specialty Group LLC | 0.03% | $933.81K |
| GS Mortgage Securities Trust | 0.03% | $917.95K |
| Wingstop Funding LLC | 0.03% | $919.09K |
| Jbs Nv/usa Foods/food Co. | 0.03% | $918.37K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $911.15K |
| Evergy, Inc. | 0.03% | $911.92K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.03% | $901.90K |
| Macquarie Airfinance Hld | 0.03% | $900.54K |
| Nutanix, Inc. | 0.03% | $871.76K |
| Horizon Aircraft Finance I Limited | 0.03% | $869.40K |
| Post Holdings, Inc. | 0.03% | $867.08K |
| Fluor Corp. | 0.03% | $832.49K |
| Ligand Pharmaceuticals I | 0.03% | $826.09K |
| Leviathan Bond Ltd. | 0.03% | $804.55K |
| Mks, Inc. | 0.03% | $794.61K |
| At&t, Inc. | 0.03% | $793.37K |
| Guidewire Software, Inc. | 0.03% | $791.52K |
| GS Mortgage Securities Trust | 0.03% | $768.00K |
| Aviation Capital Group | 0.03% | $757.53K |
| Halozyme Therapeutics In | 0.03% | $759.61K |
| Tetra Tech, Inc. | 0.03% | $758.96K |
| GS Mortgage Securities Trust | 0.03% | $751.70K |
| GoodLeap Home Improvement Solutions Trust | 0.03% | $746.14K |
| GS Mortgage Securities Trust | 0.03% | $734.14K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $733.21K |
| Willis North America, Inc. | 0.03% | $730.38K |
| Time Warner Cable LLC | 0.03% | $725.90K |
| Bankers Healthcare Group Securitization Trust | 0.03% | $718.21K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $715.54K |
| Morgan Stanley BAML Trust | 0.03% | $703.67K |
| Reach Financial LLC | 0.03% | $703.25K |
| Teva Pharmaceuticals Ne | 0.03% | $703.04K |
| Planet Fitness Master Issuer LLC | 0.03% | $700.83K |
| Towd Point Mortgage Trust | 0.03% | $700.67K |
| Goldman Sachs Group, Inc. | 0.03% | $696.59K |
| Volofin Finance Designated Activity Company | 0.03% | $695.44K |
| Sensata Technologies Bv | 0.02% | $656.18K |
| Hertz Vehicle Financing LLC | 0.02% | $650.49K |
| BX Trust | 0.02% | $648.38K |
| Csc Holdings LLC | 0.02% | $645.10K |
| Wf-Rbs Commercial Mortgage Trust | 0.02% | $629.17K |
| Toorak Mortgage Corp. | 0.02% | $628.14K |
| Uniti Fiber ABS Issuer LLC | 0.02% | $619.34K |
| Itron, Inc. | 0.02% | $614.05K |
| Microchip Technology, Inc. | 0.02% | $609.69K |
| Elevance Health Inc | 0.02% | $605.70K |
| Extended Stay America Trust | 0.02% | $600.75K |
| Helios Issuer, LLC | 0.02% | $596.53K |
| Zoetis, Inc. | 0.02% | $590.54K |
| Antares Holdings | 0.02% | $568.53K |
| Sensata Technologies, Inc. | 0.02% | $556.51K |
| Ascent Education Funding Trust | 0.02% | $543.31K |
| Shenton Aircraft Investment Ltd. | 0.02% | $538.17K |
| Wf-Rbs Commercial Mortgage Trust | 0.02% | $520.84K |
| Csc Holdings LLC | 0.02% | $516.23K |
| Mariner Finance Issuance Trust | 0.02% | $513.27K |
| Antares Holdings | 0.02% | $484.66K |
| Extended Stay America Trust | 0.02% | $485.61K |
NEZAX overview: performance, fees, allocation and SEC filings