NEZNX Holdings — Loomis Sayles Strategic Income Fund
All 583 reported holdings of Loomis Sayles Strategic Income Fund (NEZNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.96% | $187.14M |
| Fixed Income Clearing Corp. | 3.69% | $99.19M |
| Malaysia Government | 1.59% | $42.89M |
| United States Treasury | 1.51% | $40.63M |
| Hungary Government Bond | 1.42% | $38.18M |
| Echostar Corp. | 1.04% | $28.02M |
| Big Sky Funding LLC | 1.00% | $26.86M |
| Natl Life Insurance-Vrmt | 0.96% | $25.94M |
| Mex Bonos Desarr Fix Rt | 0.94% | $25.35M |
| Space Exploration Tech | 0.91% | $24.58M |
| Turkiye Government Bond | 0.88% | $23.68M |
| Echostar Corp. | 0.87% | $23.46M |
| Beignet Investor LLC | 0.87% | $23.32M |
| Romania | 0.84% | $22.50M |
| Dish Dbs Corp. | 0.82% | $21.95M |
| Tobacco Settlement Financing Corp/VA | 0.77% | $20.79M |
| Ball Corp. | 0.76% | $20.35M |
| Teva Pharmaceuticals Ne | 0.73% | $19.52M |
| Glencore Funding LLC | 0.69% | $18.52M |
| Chile Government International Bonds | 0.67% | $17.97M |
| Medline Borrower LP | 0.66% | $17.69M |
| Alta Wind Holdings LLC | 0.65% | $17.55M |
| Bnp Paribas Issuance Bv | 0.65% | $17.46M |
| Republic Of South Africa | 0.58% | $15.66M |
| Boeing Co. | 0.57% | $15.30M |
| Bausch & Lomb Corporation | 0.56% | $15.12M |
| Unicredit Spa | 0.55% | $14.88M |
| Energean Israel Finance | 0.55% | $14.66M |
| Aercap Ireland Cap/globa | 0.54% | $14.65M |
| Nigeria Government International Bonds | 0.52% | $14.08M |
| Leidos, Inc. | 0.52% | $13.91M |
| United States Treasury | 0.50% | $13.54M |
| Quikrete Holdings, Inc. | 0.50% | $13.51M |
| United States Treasury | 0.50% | $13.45M |
| Nota Do Tesouro Nacional | 0.49% | $13.31M |
| Ardonagh Midco 3 PLC | 0.49% | $13.26M |
| Amynta Agency Borrower, Inc. | 0.49% | $13.09M |
| T-Mobile USA, Inc. | 0.48% | $12.95M |
| United Mexican States | 0.48% | $12.93M |
| 1011778 Bc / New Red Fin | 0.48% | $12.92M |
| Chile Government International Bonds | 0.47% | $12.76M |
| Republic of Poland Government International Bonds | 0.46% | $12.34M |
| Travel + Leisure Co. | 0.46% | $12.29M |
| Dayforce, Inc. | 0.45% | $12.14M |
| Uzbekistan Intl Bond | 0.45% | $12.05M |
| Oracle Corp. | 0.43% | $11.46M |
| Teva Pharm Fnc Nl Ii | 0.42% | $11.26M |
| Csc Holdings LLC | 0.42% | $11.19M |
| Boeing Co/the | 0.41% | $11.05M |
| Cdw Llc/cdw Finance | 0.40% | $10.71M |
| JPMorgan Chase & Co. | 0.39% | $10.42M |
| Morgan Stanley | 0.39% | $10.38M |
| Discovery Global Holdings, Inc. | 0.38% | $10.14M |
| Ashland, Inc. | 0.38% | $10.13M |
| Republic Of Uzbekistan | 0.37% | $10.00M |
| Block, Inc. | 0.37% | $9.96M |
| Western Midstream Operat | 0.37% | $9.90M |
| Glencore Funding LLC | 0.37% | $9.89M |
| Morgan Stanley | 0.36% | $9.72M |
| Republic Of Nigeria | 0.36% | $9.63M |
| Pakistan Government International Bonds | 0.36% | $9.59M |
| Salesforce, Inc. | 0.36% | $9.55M |
| Nlv Financial Corp. | 0.35% | $9.52M |
| Continental Resources | 0.35% | $9.45M |
| Discovery Holdings, Inc. | 0.35% | $9.38M |
| Space Exploration Tech | 0.34% | $9.06M |
| Directv Fin Llc/coinc | 0.33% | $9.01M |
| Gryphon Acquire Newco, LLC | 0.33% | $8.99M |
| Applovin Corp. | 0.33% | $8.93M |
| Mercury Financial Credit Card Master Trust | 0.33% | $8.92M |
| Discovery Communications | 0.33% | $8.91M |
| Csc Holdings LLC | 0.33% | $8.78M |
| Meritage Homes Corp. | 0.32% | $8.73M |
| Rocketmtge Co.-Issuer, Inc. | 0.32% | $8.67M |
| Fair Isaac Corp. | 0.32% | $8.56M |
| Qts Issuer Abs Ii LLC | 0.31% | $8.40M |
| Teva Pharm Fin Co. LLC | 0.31% | $8.40M |
| Talen Energy Supply LLC | 0.31% | $8.22M |
| Home Partners of America Trust | 0.30% | $8.18M |
| 1011778 Bc / New Red Fin | 0.30% | $8.15M |
| Flutter Financing BV | 0.30% | $8.07M |
| Bausch Health Cos, Inc. | 0.30% | $8.04M |
| Uzbekistan Intl Bond | 0.30% | $8.00M |
| Intl Finance Corp. | 0.30% | $7.95M |
| Kyrgyz Rep Intl Bond | 0.30% | $7.94M |
| Petsmart Llc/petsmart Fi | 0.29% | $7.84M |
| Republica Orient Uruguay | 0.29% | $7.84M |
| Topbuild Corp. | 0.29% | $7.78M |
| Viper Energy Partners Ll | 0.28% | $7.42M |
| BPR Trust | 0.28% | $7.41M |
| Global Auto Ho/aag Fh UK | 0.28% | $7.40M |
| Electronic Arts, Inc. | 0.27% | $7.34M |
| Host Hotels & Resorts LP | 0.27% | $7.28M |
| Charter Comm Opt Llc/cap | 0.27% | $7.24M |
| Slam 2021-1 LLC | 0.27% | $7.21M |
| Wells Fargo & Company | 0.27% | $7.17M |
| United Rentals North Am | 0.27% | $7.16M |
| Pilgrim's Pride Corp. | 0.26% | $7.09M |
| Sumisho Air Lease Corp. | 0.26% | $7.07M |
| Molina Healthcare, Inc. | 0.26% | $7.04M |
| Ap Bosphorus Hldgs Ltd. | 0.26% | $7.04M |
| Textainer Marine Containers Limited | 0.26% | $6.97M |
| Willis Engine Securitization Trust | 0.26% | $6.94M |
| Directv Financing LLC | 0.26% | $6.90M |
| Post Holdings, Inc. | 0.26% | $6.89M |
| Ardonagh Finco Ltd. | 0.25% | $6.86M |
| Intuit, Inc. | 0.25% | $6.78M |
| 522 Funding CLO LTD | 0.25% | $6.75M |
| Chord Energy Corp. | 0.25% | $6.65M |
| Venture Global Lng, Inc. | 0.25% | $6.62M |
| Royal Caribbean Cruises | 0.24% | $6.59M |
| Canadian Natl Resources | 0.24% | $6.58M |
| Bosphorous Financial Services | 0.24% | $6.51M |
| Td Synnex Corp. | 0.24% | $6.45M |
| Wave USA | 0.24% | $6.38M |
| Qts Issuer Abs Ii LLC | 0.24% | $6.37M |
| Venture Global Plaque | 0.24% | $6.35M |
| BioMarin Pharmaceutical Inc | 0.23% | $6.31M |
| Jefferies Fin Group, Inc. | 0.23% | $6.22M |
| Societe Generale | 0.23% | $6.17M |
| Fortiva Retail Credit Master Note Business Trust | 0.23% | $6.16M |
| APL Finance LLC | 0.23% | $6.12M |
| Edelman Financial Center LLC | 0.23% | $6.06M |
| Applebees/IHOP Funding LLC | 0.22% | $5.97M |
| Republica Orient Uruguay | 0.22% | $5.84M |
| Republica Orient Uruguay | 0.22% | $5.80M |
| Republic Of Angola | 0.21% | $5.77M |
| CLI Funding LLC | 0.21% | $5.71M |
| Beacon Point Dc LLC | 0.21% | $5.71M |
| Jack in the Box Funding, LLC | 0.21% | $5.69M |
| Tory Burch LLC | 0.21% | $5.53M |
| Jbs Nv/usa Foods/food Co. | 0.20% | $5.51M |
| NVIDIA Corp. | 0.20% | $5.44M |
| Oracle Corp. | 0.20% | $5.27M |
| Intl Bk Recon & Develop | 0.19% | $5.22M |
| Venture Global Plaque | 0.19% | $5.15M |
| BAY Trust | 0.19% | $5.07M |
| Venture Global Plaque | 0.19% | $5.06M |
| Lam Research Corp | 0.19% | $5.05M |
| Cco Hldgs Llc/cap Corp. | 0.18% | $4.96M |
| Rocketmtge Co.-Issuer, Inc. | 0.18% | $4.93M |
| Royal Caribbean Cruises Ltd | 0.18% | $4.85M |
| Alphabet Inc | 0.18% | $4.84M |
| Morgan Stanley | 0.18% | $4.81M |
| Commercial Metals Co. | 0.18% | $4.80M |
| Apple Inc | 0.18% | $4.75M |
| Dell Int LLC / Emc Corp. | 0.18% | $4.72M |
| US Bancorp | 0.18% | $4.72M |
| Broadcom Inc | 0.18% | $4.71M |
| Osaic Holdings, Inc. | 0.17% | $4.71M |
| Colony American Finance Ltd | 0.17% | $4.68M |
| Jh North America Holding | 0.17% | $4.61M |
| Venture Global Plaque | 0.17% | $4.60M |
| Cemex Sab De Cv | 0.17% | $4.57M |
| Bristol-Myers Squibb Co | 0.17% | $4.57M |
| TJX Cos Inc/The | 0.17% | $4.55M |
| Oracle Corp. | 0.17% | $4.53M |
| Dish Dbs Corp. | 0.17% | $4.50M |
| PNC Financial Services Group Inc/The | 0.17% | $4.49M |
| Wf-Rbs Commercial Mortgage Trust | 0.17% | $4.49M |
| Simon Property Group Inc | 0.17% | $4.48M |
| Gs Finance Corp. | 0.17% | $4.45M |
| Barclays Bank PLC | 0.16% | $4.43M |
| Barclays Bank PLC | 0.16% | $4.37M |
| Citigroup Global Markets | 0.16% | $4.36M |
| Barclays Bank PLC | 0.16% | $4.33M |
| Fort Greene Park CLO | 0.16% | $4.33M |
| Hovnanian Enterprises | 0.16% | $4.31M |
| Citigroup Global Markets | 0.16% | $4.28M |
| Citigroup Global Markets | 0.16% | $4.28M |
| Citigroup Global Markets | 0.16% | $4.27M |
| Oracle Corp. | 0.16% | $4.26M |
| Mastercard Inc | 0.16% | $4.23M |
| Ubs Group AG | 0.16% | $4.23M |
| Barclays Bank PLC | 0.16% | $4.20M |
| Barclays Bank PLC | 0.16% | $4.20M |
| Microsoft Corp | 0.16% | $4.18M |
| Barclays Bank PLC | 0.15% | $4.15M |
| Barclays Bank PLC | 0.15% | $4.14M |
| Citigroup Global Markets | 0.15% | $4.14M |
| European Bk Recon & Dev | 0.15% | $4.10M |
| Home Partners of America Trust | 0.15% | $4.09M |
| Synchrony Financial | 0.15% | $4.06M |
| Barclays Bank PLC | 0.15% | $4.05M |
| Venture Global Plaque | 0.15% | $4.05M |
| Ncl Corporation Ltd. | 0.15% | $4.05M |
| Synopsys, Inc. | 0.15% | $4.04M |
| Matador Resources Co. | 0.15% | $4.03M |
| Nomura America Finance | 0.15% | $4.03M |
| Aercap Ireland Cap/globa | 0.15% | $4.03M |
| Taylor Morrison Comm | 0.15% | $4.00M |
| Colony American Finance Ltd | 0.15% | $3.97M |
| Jefferies Fin Group, Inc. | 0.15% | $3.97M |
| Uber Technologies, Inc. | 0.15% | $3.96M |
| Kaseya Inc | 0.15% | $3.94M |
| Molina Healthcare, Inc. | 0.14% | $3.87M |
| Freedom Mortgage Hold | 0.14% | $3.83M |
| Csc Holdings LLC | 0.14% | $3.81M |
| Qxo, Inc. | 0.14% | $3.81M |
| Global Auto Ho/aag Fh UK | 0.14% | $3.81M |
| DC Commercial Mortgage Trust | 0.14% | $3.79M |
| Aircastle / Ireland Dac | 0.14% | $3.78M |
| ASML Holding NV | 0.14% | $3.77M |
| Amazon.com, Inc. | 0.14% | $3.76M |
| Sensata Technologies, Inc. | 0.14% | $3.75M |
| Travel + Leisure Co. | 0.14% | $3.75M |
| Barclays Bank PLC | 0.14% | $3.74M |
| Sprite Limited | 0.14% | $3.72M |
| Dte Energy Co. | 0.14% | $3.71M |
| Aercap Ireland Cap/globa | 0.14% | $3.68M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.14% | $3.65M |
| Uzbekistan Intl Bond | 0.14% | $3.65M |
| Exxon Mobil Corp | 0.13% | $3.61M |
| Esab Corp. | 0.13% | $3.59M |
| Ryan Specialty | 0.13% | $3.58M |
| Jbs Nv/usa Foods/food Co. | 0.13% | $3.58M |
| Alliant Hold / Co.-Issuer | 0.13% | $3.54M |
| AbbVie Inc | 0.13% | $3.54M |
| Colgate-Palmolive Co | 0.13% | $3.52M |
| Booking Holdings Inc | 0.13% | $3.52M |
| Alphabet, Inc. | 0.13% | $3.52M |
| Sm Energy Co. | 0.13% | $3.48M |
| Helmerich & Payne, Inc. | 0.13% | $3.47M |
| Amphenol Corp | 0.13% | $3.47M |
| Paramount Global | 0.13% | $3.46M |
| Barclays Bank PLC | 0.13% | $3.45M |
| Dillards, Inc. | 0.13% | $3.45M |
| Corteva Inc | 0.13% | $3.42M |
| Meta Platforms, Inc. | 0.13% | $3.42M |
| Duke Energy Corp | 0.13% | $3.40M |
| Expedia Group, Inc. | 0.13% | $3.40M |
| Commercial Metals Co. | 0.13% | $3.39M |
| Coreweave Financing Ddtl V LLC | 0.13% | $3.37M |
| Wells Fargo & Company | 0.12% | $3.36M |
| Merck & Co Inc | 0.12% | $3.36M |
| Broadcom, Inc. | 0.12% | $3.32M |
| Continental Resources | 0.12% | $3.30M |
| Barclays Bank PLC | 0.12% | $3.30M |
| General Electric Co | 0.12% | $3.29M |
| Santander Bank Auto Credit-Linked Notes | 0.12% | $3.26M |
| Santander Bank Auto Credit-Linked Notes | 0.12% | $3.24M |
| SEB Funding LLC | 0.12% | $3.23M |
| Jh North America Holding | 0.12% | $3.23M |
| Directv Financing LLC | 0.12% | $3.20M |
| Alphabet, Inc. | 0.12% | $3.19M |
| Sm Energy Co. | 0.12% | $3.14M |
| Societe Generale | 0.12% | $3.13M |
| Ubs Group AG | 0.12% | $3.12M |
| Ubs AG | 0.12% | $3.12M |
| Zf Na Capital | 0.12% | $3.11M |
| Applovin Corp. | 0.12% | $3.12M |
| Chol Aviation Capital Ltd. | 0.12% | $3.11M |
| CIFC Funding Ltd | 0.12% | $3.10M |
| Alliant Hold / Co.-Issuer | 0.11% | $3.05M |
| Carvana Auto Receivables Trust | 0.11% | $3.05M |
| Citigroup Inc | 0.11% | $2.99M |
| Costco Wholesale Corp | 0.11% | $2.95M |
| Moody's Corp | 0.11% | $2.94M |
| Arc Falcon I Inc/arcl/ho | 0.11% | $2.93M |
| Flash Compute LLC | 0.11% | $2.93M |
| Citigroup Global Markets | 0.11% | $2.92M |
| MSCI, Inc. | 0.11% | $2.89M |
| Egypt Government International Bonds | 0.11% | $2.88M |
| Kingpin Intermediate Ho | 0.11% | $2.87M |
| JPMorgan Chase Bk | 0.11% | $2.86M |
| Garmin Ltd | 0.11% | $2.85M |
| Barclays Bank PLC | 0.11% | $2.83M |
| Citigroup Global Markets | 0.10% | $2.82M |
| Solstice Advanced Materi | 0.10% | $2.81M |
| Comcast Corp | 0.10% | $2.80M |
| Citigroup Global Markets | 0.10% | $2.80M |
| Barclays Bank PLC | 0.10% | $2.80M |
| Molina Healthcare, Inc. | 0.10% | $2.80M |
| GITSIT Mortgage Loan Trust | 0.10% | $2.80M |
| Citigroup Global Markets | 0.10% | $2.78M |
| Netapp, Inc. | 0.10% | $2.77M |
| Jp Morgan Chase Bank Na | 0.10% | $2.74M |
| Kapitus Asset Securitization LLC | 0.10% | $2.73M |
| Marriott International | 0.10% | $2.70M |
| Boeing Co/the | 0.10% | $2.68M |
| Avolon Holdings Fndg Ltd. | 0.10% | $2.67M |
| Gilead Sciences Inc | 0.10% | $2.66M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $2.63M |
| GITSIT Mortgage Loan Trust | 0.10% | $2.64M |
| Capital One Financial Co. | 0.10% | $2.63M |
| Hut 8 Dc LLC | 0.10% | $2.62M |
| Emerson Electric Co | 0.10% | $2.62M |
| Trafigura Securitisation Finance Plc | 0.10% | $2.60M |
| Flagship Credit Auto Trust | 0.10% | $2.59M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $2.59M |
| Howmet Aerospace Inc | 0.10% | $2.57M |
| NRG Energy Inc | 0.10% | $2.56M |
| Credit Suisse Mortgage Trust | 0.10% | $2.56M |
| Barclays Bank PLC | 0.10% | $2.56M |
| Citigroup Global Markets | 0.10% | $2.55M |
| Intesa Sanpaolo Spa | 0.09% | $2.54M |
| Barclays Bank PLC | 0.09% | $2.54M |
| Jp Morgan Chase Bank Na | 0.09% | $2.54M |
| Citigroup Global Markets | 0.09% | $2.54M |
| Jp Morgan Chase Bank Na | 0.09% | $2.49M |
| Jp Morgan Chase Bank Na | 0.09% | $2.46M |
| Global SC Finance SRL | 0.09% | $2.46M |
| Global SC Finance SRL | 0.09% | $2.45M |
| Avolon Holdings Fndg Ltd. | 0.09% | $2.44M |
| Hess Midstream Operation | 0.09% | $2.44M |
| Marlette Funding Trust | 0.09% | $2.44M |
| Hca, Inc. | 0.09% | $2.43M |
| Wf-Rbs Commercial Mortgage Trust | 0.09% | $2.42M |
| Barclays Bank PLC | 0.09% | $2.37M |
| Echostar Corp. | 0.09% | $2.35M |
| Uzbekistan Intl Bond | 0.09% | $2.33M |
| Boeing Co/the | 0.08% | $2.28M |
| Axon Enterprise, Inc. | 0.08% | $2.27M |
| Marriott Ownership Resor | 0.08% | $2.27M |
| Qxo, Inc. | 0.08% | $2.26M |
| Netapp, Inc. | 0.08% | $2.22M |
| Prestige Auto Receivables Trust | 0.08% | $2.20M |
| CLI Funding LLC | 0.08% | $2.19M |
| Zf Na Capital | 0.08% | $2.18M |
| D.r. Horton, Inc. | 0.08% | $2.11M |
| Salesforce Inc | 0.08% | $2.11M |
| BFLD Trust | 0.08% | $2.10M |
| Venture Global Plaque | 0.08% | $2.10M |
| Zf Na Capital | 0.08% | $2.10M |
| CLSEC Holdings 22T LLC | 0.08% | $2.09M |
| Transdigm, Inc. | 0.08% | $2.09M |
| Sm Energy Co. | 0.08% | $2.09M |
| Zf Na Capital | 0.08% | $2.06M |
| Meta Platforms, Inc. | 0.08% | $2.06M |
| Vistra Operations Co. LLC | 0.08% | $2.04M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $2.04M |
| Gfl Environmental Hol | 0.08% | $2.03M |
| Trinet Group, Inc. | 0.08% | $2.02M |
| Oracle Corp. | 0.07% | $2.01M |
| Citigroup Global Markets | 0.07% | $2.01M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $2.00M |
| Castlelake Aircraft Structured Trust | 0.07% | $1.99M |
| Royal Caribbean Cruises | 0.07% | $1.96M |
| Sunac China Holdings Ltd. | 0.07% | $1.95M |
| Kimberly-Clark Corp | 0.07% | $1.95M |
| Credit Suisse Mortgage Trust | 0.07% | $1.95M |
| Kinross Gold Corp | 0.07% | $1.95M |
| Planet Fitness Master Issuer LLC | 0.07% | $1.95M |
| Paychex, Inc. | 0.07% | $1.95M |
| Sm Energy Co. | 0.07% | $1.93M |
| Core & Main LP | 0.07% | $1.92M |
| Snowflake, Inc. | 0.07% | $1.90M |
| Nomura America Finance | 0.07% | $1.88M |
| Paramount Global | 0.07% | $1.83M |
| Hilton Domestic Operatin | 0.07% | $1.80M |
| Sap SE | 0.07% | $1.80M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $1.79M |
| Synchrony Financial | 0.07% | $1.77M |
| Procter & Gamble Co/The | 0.07% | $1.76M |
| Caixabank SA | 0.06% | $1.73M |
| Vistra Operations Co. LLC | 0.06% | $1.72M |
| Vistra Operations Co. LLC | 0.06% | $1.71M |
| Leidos, Inc. | 0.06% | $1.70M |
| Truist Insurance Holdings LLC | 0.06% | $1.69M |
| Invitation Homes Op | 0.06% | $1.68M |
| Cyberark Software Ltd. | 0.06% | $1.66M |
| Hilton Grand Vac Llc/inc | 0.06% | $1.64M |
| Discovery Communications | 0.06% | $1.62M |
| Whistler Pipeline LLC | 0.06% | $1.62M |
| Vivint Solar Financing LLC | 0.06% | $1.56M |
| Qts Issuer Abs Ii LLC | 0.06% | $1.56M |
| Westlake Automobile Receivables Trust | 0.06% | $1.56M |
| Applovin Corp. | 0.06% | $1.55M |
| Mks, Inc. | 0.06% | $1.54M |
| Focus Brands Funding LLC | 0.06% | $1.52M |
| Highwoods Properties | 0.06% | $1.52M |
| Dillards, Inc. | 0.06% | $1.50M |
| Rubrik, Inc. | 0.06% | $1.48M |
| Firstenergy Corp. | 0.06% | $1.48M |
| Citadel LP | 0.05% | $1.48M |
| Royal Caribbean Cruises | 0.05% | $1.46M |
| Citigroup Global Markets | 0.05% | $1.45M |
| MAPS Trust | 0.05% | $1.45M |
| UnitedHealth Group Inc | 0.05% | $1.44M |
| Citigroup Global Markets | 0.05% | $1.42M |
| Extended Stay America Trust | 0.05% | $1.41M |
| Credit Suisse Mortgage Trust | 0.05% | $1.41M |
| CME Group Inc | 0.05% | $1.41M |
| Nomura America Finance | 0.05% | $1.41M |
| Burlington Stores, Inc. | 0.05% | $1.39M |
| Morgan Stanley Fin LLC | 0.05% | $1.38M |
| United Parcel Service Inc | 0.05% | $1.38M |
| Ligand Pharmaceuticals I | 0.05% | $1.38M |
| Nomura America Finance | 0.05% | $1.38M |
| Bnp Paribas Issuance Bv | 0.05% | $1.36M |
| Nomura America Finance | 0.05% | $1.36M |
| Arixa Mortgage Trust | 0.05% | $1.35M |
| CoreVest American Finance Trust | 0.05% | $1.35M |
| Arthur J Gallagher & Co. | 0.05% | $1.35M |
| Business Jet Securities, LLC | 0.05% | $1.35M |
| Bnp Paribas Issuance Bv | 0.05% | $1.33M |
| Pg&e Corp. | 0.05% | $1.32M |
| Csc Holdings LLC | 0.05% | $1.32M |
| Barclays Bank PLC | 0.05% | $1.31M |
| Williams Cos Inc/The | 0.05% | $1.31M |
| Spectrum Brands, Inc. | 0.05% | $1.31M |
| Citigroup Global Markets | 0.05% | $1.31M |
| Ngpl Pipeco LLC | 0.05% | $1.31M |
| Csc Holdings LLC | 0.05% | $1.29M |
| Citigroup Global Markets | 0.05% | $1.28M |
| Bnp Paribas Issuance Bv | 0.05% | $1.28M |
| Open Text Corporation | 0.05% | $1.27M |
| Choice Hotels Intl, Inc. | 0.05% | $1.26M |
| Barclays Bank PLC | 0.05% | $1.26M |
| Granite Construction, Inc. | 0.05% | $1.25M |
| Nomura America Finance | 0.05% | $1.24M |
| Amkor Technology, Inc. | 0.05% | $1.24M |
| Ciena Corp. | 0.05% | $1.24M |
| Western Midstream Operat | 0.05% | $1.24M |
| Barclays Bank PLC | 0.05% | $1.24M |
| Etsy, Inc. | 0.05% | $1.22M |
| Chemours Co. | 0.05% | $1.22M |
| Cemex Sab De Cv | 0.04% | $1.21M |
| Synchrony Financial | 0.04% | $1.20M |
| Interdigital, Inc. | 0.04% | $1.19M |
| Aqua Finance Trust | 0.04% | $1.18M |
| Doordash, Inc. | 0.04% | $1.18M |
| Dominion Energy, Inc. | 0.04% | $1.17M |
| Evergy, Inc. | 0.04% | $1.17M |
| Extended Stay America Trust | 0.04% | $1.16M |
| Axon Enterprise, Inc. | 0.04% | $1.16M |
| Nova Ltd. | 0.04% | $1.16M |
| FTAI MRE 2026-1 Cayman Limited | 0.04% | $1.14M |
| Citadel LP | 0.04% | $1.13M |
| B2gold Corp. | 0.04% | $1.11M |
| Macquarie Airfinance Hld | 0.04% | $1.11M |
| Barclays Bank PLC | 0.04% | $1.09M |
| Pinnacle West Capital | 0.04% | $1.09M |
| Honeywell Aerospace, Inc. | 0.04% | $1.10M |
| Cencora Inc | 0.04% | $1.08M |
| Barclays Bank PLC | 0.04% | $1.08M |
| Morgan Stanley Fin LLC | 0.04% | $1.07M |
| SCF Equipment Trust Llc | 0.04% | $1.05M |
| Tsc Spv Funding, LLC | 0.04% | $1.05M |
| Lyft, Inc. | 0.04% | $1.05M |
| College Ave Student Loans | 0.04% | $1.05M |
| Credit Acceptance Auto Loan Trust | 0.04% | $1.04M |
| Vistra Operations Co. LLC | 0.04% | $1.04M |
| Lumentum Holdings, Inc. | 0.04% | $1.02M |
| Onto Innovation, Inc. | 0.04% | $1.02M |
| Towd Point Mortgage Trust | 0.04% | $989.26K |
| Darktrace PLC | 0.04% | $983.88K |
| New Economy Assets Phase 1 Issuer LLC | 0.04% | $964.65K |
| Sensata Technologies Bv | 0.04% | $963.55K |
| Ugi Corp. | 0.04% | $960.76K |
| First Investors Auto Owner Trust | 0.04% | $951.19K |
| Nutanix, Inc. | 0.04% | $950.95K |
| Sierra Receivables Funding Co LLC | 0.04% | $948.34K |
| Indivior Pharmaceuticals | 0.04% | $945.58K |
| Talen Energy Supply LLC | 0.03% | $929.32K |
| Ryan Specialty Group LLC | 0.03% | $931.16K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $907.70K |
| Macquarie Airfinance Hld | 0.03% | $898.73K |
| Albemarle Corp. | 0.03% | $899.44K |
| Fluor Corp. | 0.03% | $894.35K |
| Seagate Hdd Cayman | 0.03% | $886.65K |
| Volofin Finance Designated Activity Company | 0.03% | $888.41K |
| Microchip Technology, Inc. | 0.03% | $886.29K |
| Sitime | 0.03% | $883.00K |
| Horizon Aircraft Finance | 0.03% | $881.48K |
| Compass Incorp | 0.03% | $856.85K |
| Hilton Grand Vacations Trust | 0.03% | $853.70K |
| Kinetic ABS Issuer LLC | 0.03% | $852.93K |
| Halozyme Therapeutics In | 0.03% | $846.07K |
| Post Holdings, Inc. | 0.03% | $829.03K |
| Nomura America Finance | 0.03% | $811.30K |
| Leviathan Bond Ltd. | 0.03% | $808.23K |
| Elevance Health Inc | 0.03% | $800.14K |
| Cloudflare, Inc. | 0.03% | $790.62K |
| Nextera Energy Capital | 0.03% | $789.61K |
| At&t, Inc. | 0.03% | $786.96K |
| Intel Corp. | 0.03% | $786.05K |
| GS Mortgage Securities Trust | 0.03% | $768.08K |
| Core + Main LP | 0.03% | $768.08K |
| Tetra Tech, Inc. | 0.03% | $762.66K |
| Guidewire Software, Inc. | 0.03% | $763.20K |
| Aviation Capital Group | 0.03% | $763.66K |
| Packaging Corp of America | 0.03% | $755.59K |
| GS Mortgage Securities Trust | 0.03% | $749.04K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $733.57K |
| Willis North America, Inc. | 0.03% | $735.36K |
| FTAI MRE 2026-1 Cayman Limited | 0.03% | $731.27K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $714.18K |
| Time Warner Cable LLC | 0.03% | $713.72K |
| Teva Pharmaceuticals Ne | 0.03% | $710.79K |
| Planet Fitness Master Issuer LLC | 0.03% | $703.71K |
| GoodLeap Home Improvement Solutions Trust | 0.03% | $705.56K |
| Goldman Sachs Group, Inc. | 0.03% | $702.34K |
| Reach Financial LLC | 0.03% | $698.75K |
| GS Mortgage Securities Trust | 0.03% | $697.61K |
| Towd Point Mortgage Trust | 0.03% | $694.17K |
| Bloom Energy Corp. | 0.03% | $691.17K |
| Sensata Technologies Bv | 0.02% | $657.16K |
| BX Trust | 0.02% | $652.03K |
| Bankers Healthcare Group Securitization Trust | 0.02% | $643.03K |
NEZNX overview: performance, fees, allocation and SEC filings