Basic Stats
| Portfolio Value | $ 371,570,505 |
| Current Positions | 455 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A has disclosed 455 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 371,570,505 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A’s top holdings are NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , S&P Global Inc. (US:SPGI) , Mastercard Incorporated (US:MA) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A’s new positions include Glencore Funding LLC (US:US378272BQ00) , KLA Corporation (US:KLAC) , Quicken Loans LLC / Quicken Loans Co-Issuer Inc (US:US74841CAB72) , Teva Pharmaceutical Finance Netherlands III BV (NL:TEVA/46) , and Colombian TES (CO:COLTES) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.70 | 1.8023 | 1.8023 | ||
| 0.10 | 16.14 | 4.3445 | 1.2803 | |
| 0.28 | 10.15 | 2.7304 | 1.0198 | |
| 3.47 | 0.9330 | 0.9330 | ||
| 2.92 | 0.7870 | 0.7870 | ||
| 0.00 | 2.86 | 0.7692 | 0.7692 | |
| 0.02 | 5.58 | 1.5020 | 0.5051 | |
| 0.03 | 7.74 | 2.0831 | 0.4590 | |
| 0.01 | 9.13 | 2.4580 | 0.4574 | |
| 0.01 | 7.75 | 2.0846 | 0.4029 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 5.76 | 1.5499 | -0.7957 | |
| 0.04 | 7.37 | 1.9828 | -0.7653 | |
| 0.09 | 7.90 | 2.1261 | -0.6386 | |
| 0.07 | 6.70 | 1.8023 | -0.3838 | |
| 0.01 | 8.34 | 2.2456 | -0.3547 | |
| 0.00 | 2.17 | 0.5830 | -0.2951 | |
| 0.79 | 0.2116 | -0.2886 | ||
| 0.02 | 7.78 | 2.0934 | -0.2739 | |
| 0.01 | 2.93 | 0.7877 | -0.2620 | |
| 0.58 | 0.1549 | -0.2119 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.10 | 1.26 | 16.14 | 47.61 | 4.3445 | 1.2803 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -3.91 | 12.87 | 10.80 | 3.4646 | 0.2090 | |||
| SPGI / S&P Global Inc. | 0.02 | -1.45 | 12.38 | 2.27 | 3.3330 | -0.0600 | |||
| MA / Mastercard Incorporated | 0.02 | -1.43 | 11.45 | 1.05 | 3.0811 | -0.0933 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.28 | 28.31 | 10.15 | 66.18 | 2.7304 | 1.0198 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -1.41 | 9.15 | 13.28 | 2.4626 | 0.1993 | |||
| BLK / BlackRock, Inc. | 0.01 | 15.39 | 9.13 | 27.91 | 2.4580 | 0.4574 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -6.48 | 8.34 | -10.09 | 2.2456 | -0.3547 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.09 | 1,172.60 | 7.90 | -19.94 | 2.1261 | -0.6386 | |||
| LIN / Linde plc | 0.02 | -8.62 | 7.78 | -7.93 | 2.0934 | -0.2739 | |||
| ASML / ASML Holding N.V. | 0.01 | 6.66 | 7.75 | 29.06 | 2.0846 | 0.4029 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 12.99 | 7.74 | 33.54 | 2.0831 | 0.4590 | |||
| ACO4 / Atlas Copco AB (publ) | 0.47 | -1.49 | 7.58 | -0.41 | 2.0409 | -0.0925 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.18 | -12.87 | 7.37 | 7.88 | 1.9833 | 0.0693 | |||
| GOOGL / Alphabet Inc. | 0.04 | -34.08 | 7.37 | -24.88 | 1.9828 | -0.7653 | |||
| COST / Costco Wholesale Corporation | 0.01 | -8.53 | 7.35 | -4.26 | 1.9791 | -0.1732 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 5.94 | 7.25 | 5.38 | 1.9502 | 0.0235 | |||
| ABNB / Airbnb, Inc. | 0.05 | -4.61 | 7.24 | 5.68 | 1.9485 | 0.0287 | |||
| HD / The Home Depot, Inc. | 0.02 | -1.42 | 7.21 | -1.38 | 1.9406 | -0.1082 | |||
| H11 / Halma plc | 0.16 | -1.49 | 6.83 | 29.40 | 1.8372 | 0.3592 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -1.37 | 6.76 | 27.79 | 1.8180 | 0.3366 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.07 | -13.55 | 6.70 | -14.16 | 1.8023 | -0.3838 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 6.70 | 1.8023 | 1.8023 | ||||||
| CMI / Cummins Inc. | 0.02 | -1.43 | 6.24 | 2.99 | 1.6780 | -0.0184 | |||
| GIB / CGI Inc. | 0.06 | 6.87 | 6.21 | 12.43 | 1.6703 | 0.1235 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 15.50 | 5.76 | -31.20 | 1.5499 | -0.7957 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 34.02 | 5.58 | 56.86 | 1.5020 | 0.5051 | |||
| DHR / Danaher Corporation | 0.03 | -1.46 | 5.11 | -5.04 | 1.3741 | -0.1325 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 12.93 | 4.62 | 30.09 | 1.2426 | 0.2481 | |||
| LSEG / London Stock Exchange Group plc | 0.03 | -1.47 | 4.59 | -2.92 | 1.2341 | -0.0894 | |||
| TT / Trane Technologies plc | 0.01 | -1.41 | 4.58 | 27.98 | 1.2325 | 0.2299 | |||
| U.S. Treasury Notes / DBT (US91282CMU26) | 3.47 | 0.9330 | 0.9330 | ||||||
| US378272BQ00 / Glencore Funding LLC | 3.29 | 1.26 | 0.8857 | -0.0249 | |||||
| SATS / EchoStar Corporation | 3.17 | 9.75 | 0.8542 | 0.0441 | |||||
| ADBE / Adobe Inc. | 0.01 | -17.31 | 3.12 | -16.60 | 0.8396 | -0.2084 | |||
| CRM / Salesforce, Inc. | 0.01 | -23.11 | 2.93 | -21.86 | 0.7877 | -0.2620 | |||
| U.S. Treasury Notes / DBT (US91282CMY48) | 2.92 | 0.7870 | 0.7870 | ||||||
| KLAC / KLA Corporation | 0.00 | 2.86 | 0.7692 | 0.7692 | |||||
| Canada Government Bonds / DBT (CA135087R978) | 2.42 | -12.71 | 0.6508 | -0.1255 | |||||
| BLDR / Builders FirstSource, Inc. | 0.02 | 8.79 | 2.37 | 1.59 | 0.6369 | -0.0158 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -17.71 | 2.17 | -30.89 | 0.5830 | -0.2951 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 1.59 | 47.45 | 0.4282 | 0.1257 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | -14.92 | 1.53 | -26.89 | 0.4121 | -0.1747 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.30 | 0.77 | 0.3506 | -0.0116 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 1.25 | 69.78 | 0.3374 | 0.1306 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.23 | 3.44 | 0.3318 | -0.0020 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 1.20 | -21.25 | 0.3222 | -0.1039 | |||||
| COLTES / Colombian TES | 1.17 | 3.00 | 0.3146 | -0.0033 | |||||
| MX0MGO0000Y4 / Mexican Bonos | 1.10 | -4.11 | 0.2951 | -0.0253 | |||||
| US126307BF39 / CSC Holdings LLC | 1.09 | -3.11 | 0.2937 | -0.0220 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.09 | -7.56 | 0.2928 | -0.0372 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0.98 | 0.2643 | 0.2643 | ||||||
| US11135FBL40 / Broadcom Inc | 0.96 | 1.47 | 0.2596 | -0.0067 | |||||
| CA459058JY02 / International Bank for Reconstruction & Development | 0.95 | 6.02 | 0.2560 | 0.0044 | |||||
| SATS / EchoStar Corporation | 0.94 | -1.26 | 0.2523 | -0.0138 | |||||
| GB00BL6C7720 / UK TSY GILT | 0.94 | -9.73 | 0.2523 | -0.0387 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.93 | -5.31 | 0.2500 | -0.0247 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.92 | 2.00 | 0.2469 | -0.0051 | |||||
| AU0000106411 / Australia Government Bond | 0.91 | -9.06 | 0.2458 | -0.0358 | |||||
| PL0000112736 / Republic of Poland Government Bond | 0.91 | -2.46 | 0.2458 | -0.0166 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) | 0.89 | 0.2408 | 0.2408 | ||||||
| NZTB / New Zealand Government Bond | 0.89 | -4.63 | 0.2384 | -0.0217 | |||||
| XS2066744231 / Carnival PLC | 0.88 | 3.78 | 0.2368 | -0.0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.83 | -10.80 | 0.2223 | -0.0372 | |||||
| US595112BZ51 / Micron Technology, Inc. | 0.81 | -11.24 | 0.2189 | -0.0379 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 0.79 | -55.97 | 0.2116 | -0.2886 | |||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) | 0.78 | 0.2096 | 0.2096 | ||||||
| SG31A8000003 / Singapore Government Bond | 0.78 | -6.39 | 0.2089 | -0.0235 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0.77 | -11.48 | 0.2075 | -0.0365 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 0.72 | 1.97 | 0.1950 | -0.0041 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 0.71 | -6.37 | 0.1902 | -0.0212 | |||||
| JGBI / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.67 | 4.67 | 0.1813 | 0.0010 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 0.66 | 1.38 | 0.1776 | -0.0047 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.64 | -4.31 | 0.1733 | -0.0155 | |||||
| US25470XBE40 / DISH DBS Corp | 0.62 | 20.82 | 0.1673 | 0.0233 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.62 | 1.82 | 0.1660 | -0.0037 | |||||
| US912810RM27 / United States Treas Bds Bond | 0.61 | 0.1649 | 0.1649 | ||||||
| US212015AV31 / Continental Resources Inc/OK | 0.61 | 75.36 | 0.1647 | 0.0666 | |||||
| MX0MGO0000H9 / Mexican Bonos | 0.61 | -3.79 | 0.1639 | -0.0136 | |||||
| US11135FBF71 / Broadcom, Inc. | 0.59 | 1.55 | 0.1588 | -0.0041 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.58 | 0.1560 | 0.1560 | ||||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 0.58 | -56.07 | 0.1549 | -0.2119 | |||||
| US35671DBJ37 / Freeport-McMoRan Inc | 0.55 | 1.48 | 0.1476 | -0.0037 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 0.53 | -5.67 | 0.1434 | -0.0146 | |||||
| USU7468CAA81 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.52 | 2.96 | 0.1406 | -0.0015 | |||||
| US212015AT84 / Continental Resources Inc/OK | 0.52 | 0.19 | 0.1405 | -0.0055 | |||||
| NO0010875230 / Norway Government Bond | 0.52 | 6.79 | 0.1398 | 0.0034 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.51 | -57.39 | 0.1383 | -0.1992 | |||||
| US894164AA06 / Travel + Leisure Co | 0.51 | 3.85 | 0.1378 | -0.0005 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.50 | 10.62 | 0.1347 | 0.0078 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0.49 | 1.46 | 0.1310 | -0.0032 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.47 | -21.52 | 0.1277 | -0.0416 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.47 | 0.1266 | 0.1266 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.47 | 25.07 | 0.1265 | 0.0213 | |||||
| US67091TAA34 / OCP SA | 0.47 | 0.87 | 0.1254 | -0.0040 | |||||
| US225401AU28 / Credit Suisse Group AG | 0.46 | 1.76 | 0.1246 | -0.0026 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0.46 | 1.56 | 0.1226 | -0.0030 | |||||
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV | 0.45 | -38.48 | 0.1222 | -0.0846 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0.45 | 19.20 | 0.1204 | 0.0151 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.44 | 20.11 | 0.1191 | 0.0160 | |||||
| XS2247549731 / Cellnex Telecom SA | 0.44 | 11.45 | 0.1180 | 0.0076 | |||||
| NL0015000LS8 / Netherlands Government Bond | 0.43 | -3.14 | 0.1163 | -0.0088 | |||||
| US126307AY37 / CSC Holdings LLC | 0.43 | 4.93 | 0.1149 | 0.0009 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.42 | 0.24 | 0.1137 | -0.0043 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.40 | 9.54 | 0.1084 | 0.0054 | |||||
| US23329PAG54 / DNB Bank ASA | 0.40 | 0.76 | 0.1075 | -0.0035 | |||||
| SE0013935319 / Sweden Government Bond | 0.40 | 9.92 | 0.1075 | 0.0056 | |||||
| CDW LLC / CDW Finance Corp / DBT (US12513GBL23) | 0.39 | 0.1047 | 0.1047 | ||||||
| US961214EW94 / Westpac Banking Corp | 0.37 | 1.63 | 0.1004 | -0.0026 | |||||
| US11135FBH38 / Broadcom Inc | 0.37 | 1.64 | 0.0999 | -0.0024 | |||||
| MX0MGO0000D8 / Mexican Bonos | 0.37 | -5.84 | 0.0999 | -0.0107 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 0.37 | 105.00 | 0.0995 | 0.0489 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.37 | -6.12 | 0.0992 | -0.0108 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.36 | 1.11 | 0.0977 | -0.0030 | |||||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 0.36 | -5.74 | 0.0974 | -0.0099 | |||||
| IDG000012303 / Indonesia Treasury Bond | 0.36 | -7.91 | 0.0974 | -0.0125 | |||||
| XS2049582625 / Prologis Euro Finance LLC | 0.36 | 9.82 | 0.0966 | 0.0052 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 0.36 | 18.60 | 0.0961 | 0.0117 | |||||
| US143658BV39 / CONV. NOTE | 0.36 | 40.71 | 0.0959 | 0.0248 | |||||
| XS2637421848 / DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 0.35 | 10.00 | 0.0948 | 0.0048 | |||||
| PL0000108197 / Republic of Poland Government Bond | 0.35 | -5.12 | 0.0948 | -0.0092 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.35 | 2.98 | 0.0933 | -0.0010 | |||||
| IE00BMQ5JL65 / Ireland Government Bond | 0.35 | -5.46 | 0.0933 | -0.0095 | |||||
| BE6320936287 / Anheuser-Busch InBev SA/NV | 0.35 | 11.61 | 0.0932 | 0.0061 | |||||
| US21987DAE40 / Corp Financiera de Desarrollo SA | 0.35 | 1.47 | 0.0929 | -0.0026 | |||||
| US87264ABF12 / CORP. NOTE | 0.34 | 1.18 | 0.0928 | -0.0026 | |||||
| US904678AQ20 / UniCredit SpA | 0.34 | 0.29 | 0.0925 | -0.0036 | |||||
| US46115HBZ91 / Intesa Sanpaolo SpA | 0.34 | 1.48 | 0.0920 | -0.0024 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.34 | 14.53 | 0.0913 | 0.0081 | |||||
| KR103501GD99 / Korea Treasury Bond | 0.33 | -3.77 | 0.0896 | -0.0073 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.33 | 4.42 | 0.0891 | 0.0002 | |||||
| US404119BY43 / HCA Inc | 0.33 | 0.0886 | 0.0886 | ||||||
| KR103501GA92 / Korea Treasury Bond | 0.33 | -3.56 | 0.0876 | -0.0069 | |||||
| US35671DCG88 / FCX 4 3/8 08/01/28 | 0.32 | 0.94 | 0.0870 | -0.0029 | |||||
| US00135TAD63 / AIB Group PLC | 0.32 | 0.31 | 0.0868 | -0.0034 | |||||
| US105756CF53 / Brazilian Government International Bond | 0.32 | 1.90 | 0.0867 | -0.0019 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.32 | 16.79 | 0.0863 | 0.0093 | |||||
| US11135FBT75 / Broadcom, Inc. | 0.32 | 1.28 | 0.0856 | -0.0021 | |||||
| NZGOVDT531C0 / New Zealand Government Bond | 0.32 | -5.37 | 0.0853 | -0.0086 | |||||
| US748148SE43 / Province of Quebec Canada | 0.31 | 0.65 | 0.0835 | -0.0028 | |||||
| US225401BB38 / Credit Suisse Group AG | 0.31 | 1.31 | 0.0832 | -0.0024 | |||||
| US168863DN50 / Chile Government International Bond | 0.31 | 1.99 | 0.0828 | -0.0018 | |||||
| US50050GAP37 / Kookmin Bank | 0.31 | 0.99 | 0.0827 | -0.0027 | |||||
| IDG000013806 / Indonesia Treasury Bond | 0.30 | -8.73 | 0.0816 | -0.0116 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.30 | 5.61 | 0.0811 | 0.0085 | |||||
| US29446MAG78 / Equinor ASA | 0.30 | -0.34 | 0.0799 | -0.0034 | |||||
| US378272BL13 / Glencore Funding LLC | 0.29 | 1.03 | 0.0793 | -0.0023 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.29 | 0.0792 | 0.0792 | ||||||
| US912810TD00 / United States Treasury Note/Bond | 0.29 | -57.16 | 0.0789 | -0.1129 | |||||
| US151290BZ57 / Cemex SAB de CV | 0.29 | -59.50 | 0.0781 | -0.1226 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) | 0.29 | -10.84 | 0.0777 | -0.0129 | |||||
| AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 | 0.29 | -5.90 | 0.0773 | -0.0084 | |||||
| US03512TAF84 / AngloGold Ashanti Holdings PLC | 0.29 | 1.06 | 0.0771 | -0.0022 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.29 | 17.28 | 0.0768 | 0.0086 | |||||
| US126307BH94 / CSC Holdings LLC | 0.28 | -3.07 | 0.0767 | -0.0056 | |||||
| NO0010786288 / Norway Government Bond | 0.28 | 5.58 | 0.0766 | 0.0010 | |||||
| US91282CHJ36 / United States Treasury Note/Bond | 0.28 | -55.76 | 0.0765 | -0.1036 | |||||
| USP3762TAA99 / Engie Energia Chile SA | 0.28 | 2.17 | 0.0763 | -0.0015 | |||||
| 114090 / Grand Korea Leisure Co., Ltd. | 0.28 | -4.41 | 0.0761 | -0.0067 | |||||
| MYBMS1900047 / Malaysia Government Bond | 0.28 | -6.31 | 0.0761 | -0.0084 | |||||
| USY0889VAC47 / Bharti Airtel Ltd | 0.28 | 2.17 | 0.0760 | -0.0015 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.28 | -2.42 | 0.0759 | -0.0052 | |||||
| XS1997070781 / Orsted AS | 0.28 | 7.66 | 0.0759 | 0.0025 | |||||
| XS2066744231 / Carnival PLC | 0.28 | 0.00 | 0.0758 | -0.0031 | |||||
| CA74814ZFF59 / Province of Quebec Canada | 0.28 | 5.28 | 0.0752 | 0.0008 | |||||
| R2035 / South Africa - Corporate Bond/Note | 0.28 | -4.48 | 0.0746 | -0.0069 | |||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) | 0.28 | 10.40 | 0.0743 | 0.0042 | |||||
| XS1379122523 / America Movil SAB de CV | 0.27 | 9.68 | 0.0734 | 0.0036 | |||||
| US30216JAF21 / Export-Import Bank of India | 0.27 | 2.26 | 0.0733 | -0.0014 | |||||
| USP2867KAK27 / Colbun SA | 0.27 | 1.12 | 0.0733 | -0.0023 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.27 | 0.00 | 0.0723 | -0.0028 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 0.27 | 0.0720 | 0.0720 | ||||||
| US74730DAC74 / Qatar Petroleum | 0.27 | 1.14 | 0.0719 | -0.0020 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 0.27 | 0.38 | 0.0714 | -0.0028 | |||||
| US21987BAZ13 / Corp Nacional del Cobre de Chile | 0.26 | 1.54 | 0.0711 | -0.0019 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.26 | 14.35 | 0.0710 | 0.0063 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.26 | 0.0709 | 0.0709 | ||||||
| SATS / EchoStar Corporation | 0.26 | 4.37 | 0.0709 | 0.0001 | |||||
| FSF / Fonterra Shareholders Fund | 0.26 | 6.07 | 0.0707 | 0.0013 | |||||
| ACA / Crédit Agricole S.A. | 0.26 | 1.57 | 0.0697 | -0.0019 | |||||
| US00131LAF22 / AIA Group Ltd | 0.26 | 0.78 | 0.0694 | -0.0023 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 0.26 | 3.21 | 0.0692 | -0.0006 | |||||
| US13645RBE36 / Canadian Pacific Railway Co | 0.26 | 0.79 | 0.0688 | -0.0022 | |||||
| US06051GKL22 / BAC 3.846 03/08/37 | 0.25 | 167.02 | 0.0677 | 0.0413 | |||||
| US852234AP86 / CORPORATE BONDS | 0.25 | 25.38 | 0.0666 | 0.0112 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0.25 | 9.82 | 0.0662 | 0.0033 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0.25 | 14.49 | 0.0662 | 0.0062 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.24 | -56.67 | 0.0639 | -0.0895 | |||||
| US86964WAL63 / Suzano Austria GmbH | 0.24 | 2.16 | 0.0638 | -0.0012 | |||||
| US15135BAX91 / Centene Corp | 0.24 | 2.16 | 0.0637 | -0.0012 | |||||
| US01609WAT99 / Alibaba Group Holding Ltd | 0.24 | 0.86 | 0.0635 | -0.0020 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.24 | 2.17 | 0.0634 | -0.0011 | |||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0.23 | 0.0632 | 0.0632 | ||||||
| XS2431318802 / Logicor Financing Sarl | 0.23 | 10.48 | 0.0626 | 0.0037 | |||||
| XS2398746144 / Blackstone Property Partners Europe Holdings Sarl | 0.23 | 12.14 | 0.0623 | 0.0044 | |||||
| US50066PAS92 / Korea National Oil Corp | 0.23 | 0.44 | 0.0621 | -0.0021 | |||||
| US92660FAK03 / Videotron Ltd | 0.23 | 0.44 | 0.0619 | -0.0024 | |||||
| XS1755428502 / Naturgy Finance BV | 0.23 | 9.57 | 0.0618 | 0.0032 | |||||
| US65535HBB42 / Nomura Holdings Inc | 0.23 | 1.33 | 0.0618 | -0.0018 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.23 | 14.57 | 0.0615 | 0.0056 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0.23 | 21.93 | 0.0614 | 0.0089 | |||||
| US05970FAD33 / Banco Santander Chile | 0.23 | 1.79 | 0.0612 | -0.0013 | |||||
| US05964HAZ82 / Banco Santander SA | 0.23 | 1.35 | 0.0608 | -0.0016 | |||||
| US09061GAK76 / CONV. NOTE | 0.23 | -74.11 | 0.0608 | -0.1830 | |||||
| US74735KAA07 / Ooredoo International Finance Ltd | 0.22 | 0.90 | 0.0605 | -0.0018 | |||||
| US25714PED69 / Dominican Republic International Bond | 0.22 | 1.37 | 0.0600 | -0.0015 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.22 | 3.27 | 0.0595 | -0.0007 | |||||
| US12564CAB28 / CK Hutchison International 19 Ltd | 0.22 | 0.93 | 0.0588 | -0.0018 | |||||
| US12803RAA23 / CaixaBank SA | 0.22 | 0.46 | 0.0587 | -0.0023 | |||||
| US917288BM35 / Uruguay Government International Bond | 0.21 | -3.62 | 0.0575 | -0.0045 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0.21 | 0.95 | 0.0571 | -0.0018 | |||||
| US361435AA82 / GAIF Bond Issuer Pty Ltd | 0.21 | 0.00 | 0.0570 | -0.0021 | |||||
| US988498AP63 / Yum! Brands Inc | 0.21 | 2.93 | 0.0570 | -0.0005 | |||||
| TCELLT / Turkcell Iletisim Hizmetleri AS | 0.21 | 1.44 | 0.0569 | -0.0014 | |||||
| US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. | 0.21 | 0.96 | 0.0566 | -0.0017 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 0.21 | 0.0566 | 0.0566 | ||||||
| 70GD / Antofagasta plc - Preferred Security | 0.21 | 1.46 | 0.0564 | -0.0015 | |||||
| ECL / Engie Energia Chile S.A. | 0.21 | 0.49 | 0.0558 | -0.0019 | |||||
| US034863AW07 / Anglo American Capital PLC | 0.21 | 0.98 | 0.0558 | -0.0018 | |||||
| US715638DU38 / Peruvian Government International Bond | 0.21 | 1.48 | 0.0555 | -0.0014 | |||||
| US283837AB81 / El Puerto de Liverpool SAB de CV | 0.21 | 1.49 | 0.0554 | -0.0014 | |||||
| US48268KAE10 / KT Corp | 0.21 | 0.49 | 0.0554 | -0.0018 | |||||
| US456837AU72 / ING Groep NV | 0.20 | 0.99 | 0.0552 | -0.0018 | |||||
| US87020PAX50 / Swedbank AB | 0.20 | 0.00 | 0.0550 | -0.0024 | |||||
| USG0399BAA55 / Antofagasta PLC | 0.20 | 0.50 | 0.0548 | -0.0019 | |||||
| US25714PDZ80 / Dominican Republic International Bond | 0.20 | 1.00 | 0.0546 | -0.0017 | |||||
| FCT / Fincantieri S.p.A. | 0.20 | 0.0545 | 0.0545 | ||||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 0.20 | -0.50 | 0.0539 | -0.0025 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.20 | 0.00 | 0.20 | 0.00 | 0.0538 | -0.0022 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.20 | -60.00 | 0.20 | -60.00 | 0.0538 | -0.0863 | |||
| Barclays Capital Inc / RA (000000000) | 0.20 | 0.0538 | 0.0538 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.20 | -60.00 | 0.20 | -60.00 | 0.0538 | -0.0863 | |||
| US195325EG61 / Colombia Government International Bond | 0.20 | 0.51 | 0.0535 | -0.0019 | |||||
| US699149AJ91 / Paraguay Government International Bond | 0.20 | 2.59 | 0.0534 | -0.0008 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.20 | 2.59 | 0.0534 | -0.0009 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.20 | 4.28 | 0.0527 | 0.0001 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 0.20 | 0.52 | 0.0526 | -0.0018 | |||||
| US00131MAH60 / AIA Group Ltd | 0.20 | 0.52 | 0.0525 | -0.0019 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0.19 | 0.52 | 0.0524 | -0.0019 | |||||
| US05964HAN52 / Banco Santander SA | 0.19 | 1.05 | 0.0520 | -0.0017 | |||||
| US012653AE17 / Albemarle Corp. | 0.19 | 0.52 | 0.0518 | -0.0018 | |||||
| US26835PAH38 / EDP Finance BV | 0.19 | 1.06 | 0.0516 | -0.0014 | |||||
| US73928QAB41 / Power Finance Corp Ltd | 0.19 | 0.53 | 0.0516 | -0.0017 | |||||
| XS0931063779 / Grupo Televisa SAB | 0.19 | 5.62 | 0.0507 | 0.0006 | |||||
| US455780CQ75 / Indonesia Government International Bond | 0.19 | 2.75 | 0.0504 | -0.0008 | |||||
| US44891ABL08 / Hyundai Capital America | 0.19 | 1.09 | 0.0500 | -0.0014 | |||||
| US02364WBJ36 / America Movil SAB de CV | 0.18 | 1.10 | 0.0498 | -0.0014 | |||||
| US268317AV61 / Electricite de France SA | 0.18 | 1.10 | 0.0496 | -0.0015 | |||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 0.18 | 1.10 | 0.0496 | -0.0015 | |||||
| US126307AS68 / CSC Holdings LLC | 0.18 | 7.65 | 0.0493 | 0.0015 | |||||
| US11271LAC63 / Brookfield Finance Inc | 0.18 | 0.55 | 0.0492 | -0.0017 | |||||
| US034863AX89 / Anglo American Capital PLC | 0.18 | 1.69 | 0.0487 | -0.0011 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.18 | 24.14 | 0.0486 | 0.0078 | |||||
| Blue Owl Finance LLC / DBT (US09581JAT34) | 0.18 | 10.43 | 0.0485 | 0.0025 | |||||
| IL0060004004 / Israel Electric Corp Ltd | 0.18 | 0.00 | 0.0481 | -0.0018 | |||||
| USP60694AF68 / Kimberly-Clark de Mexico SAB de CV | 0.18 | 1.71 | 0.0481 | -0.0012 | |||||
| US059520AC03 / Banco de Chile | 0.18 | 2.30 | 0.0480 | -0.0010 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.18 | -1.67 | 0.0478 | -0.0028 | |||||
| US25243YBE86 / Diageo Capital PLC | 0.17 | 1.80 | 0.0459 | -0.0010 | |||||
| XS1577961862 / Prologis LP | 0.17 | 8.28 | 0.0458 | 0.0017 | |||||
| US98310WAQ15 / Wyndham Destinations Inc | 0.17 | 43.97 | 0.0452 | 0.0124 | |||||
| US91087BAR15 / Mexican Government International Bond | 0.17 | 2.45 | 0.0451 | -0.0008 | |||||
| US80874YBC30 / Scientific Games International Inc | 0.17 | 0.61 | 0.0445 | -0.0017 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.0445 | 0.0445 | ||||||
| US15135BAW19 / Centene Corp | 0.17 | 2.48 | 0.0445 | -0.0009 | |||||
| US25160PAH01 / Deutsche Bank AG/New York NY | 0.17 | 1.23 | 0.0444 | -0.0014 | |||||
| IHRT / iHeartMedia, Inc. | 0.16 | 3.80 | 0.0443 | 0.0000 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.16 | 1.27 | 0.0429 | -0.0012 | |||||
| XS2066744231 / Carnival PLC | 0.16 | 1.95 | 0.0424 | -0.0008 | |||||
| US61747YEF88 / Morgan Stanley | 0.16 | 2.61 | 0.0423 | -0.0007 | |||||
| SM / SM Energy Company | 0.15 | 126.47 | 0.0416 | 0.0222 | |||||
| FR0013455821 / Engie SA | 0.15 | 10.87 | 0.0412 | 0.0025 | |||||
| US436440AP62 / Hologic Inc | 0.15 | 3.40 | 0.0410 | -0.0003 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.15 | 0.0407 | 0.0407 | ||||||
| US097023DC69 / Boeing Co/The | 0.15 | 1.35 | 0.0406 | -0.0010 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.15 | 0.0405 | 0.0405 | ||||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 0.15 | 20.33 | 0.0401 | 0.0054 | |||||
| US11272BAA17 / Brookfield Finance I UK Plc | 0.15 | 0.68 | 0.0400 | -0.0012 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.15 | 0.0396 | 0.0396 | ||||||
| Directv Financing LLC / DBT (US25461LAB80) | 0.15 | 2.80 | 0.0396 | -0.0005 | |||||
| US45687VAB27 / Ingersoll Rand Inc | 0.15 | 1.39 | 0.0395 | -0.0010 | |||||
| XS2238341080 / Realty Income Corp | 0.14 | 9.09 | 0.0390 | 0.0020 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 0.14 | 2.86 | 0.0388 | -0.0004 | |||||
| XS2050406094 / 09/31 0.75 | 0.14 | 10.85 | 0.0387 | 0.0025 | |||||
| Asplundh Tree Expert LLC 2024 Incremental Term Loan B / LON (US04538FAE97) | 0.14 | 0.00 | 0.0387 | -0.0015 | |||||
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A | 0.14 | 1.42 | 0.0387 | -0.0010 | |||||
| US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust | 0.14 | 0.00 | 0.0386 | -0.0017 | |||||
| XS2431319107 / Logicor Financing Sarl | 0.14 | 9.45 | 0.0376 | 0.0020 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.14 | -0.72 | 0.0373 | -0.0017 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0.14 | 1.47 | 0.0372 | -0.0009 | |||||
| US25714PAJ75 / DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27 | 0.14 | -32.35 | 0.0371 | -0.0203 | |||||
| Resideo Funding Inc 2024 M&A 1st lien Term Loan B / LON (US76090LAK08) | 0.14 | 0.00 | 0.0371 | -0.0014 | |||||
| US06051GKC23 / Bank of America Corp. | 0.14 | 1.48 | 0.0369 | -0.0009 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0.13 | -1.50 | 0.0355 | -0.0020 | |||||
| COL17CT03557 / Colombian TES | 0.13 | -57.70 | 0.0348 | -0.0508 | |||||
| XS2644969698 / Realty Income Corp | 0.13 | 10.34 | 0.0346 | 0.0020 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 0.13 | 0.0345 | 0.0345 | ||||||
| XS2558978883 / CaixaBank SA | 0.13 | 9.57 | 0.0340 | 0.0016 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.13 | 15.74 | 0.0337 | 0.0033 | |||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0.12 | 1.65 | 0.0332 | -0.0008 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0.12 | -0.81 | 0.0332 | -0.0016 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.12 | 35.16 | 0.0332 | 0.0077 | |||||
| US715638DE95 / Peruvian Government International Bond | 0.12 | 0.82 | 0.0332 | -0.0012 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.12 | -9.63 | 0.0329 | -0.0052 | |||||
| US87612GAC50 / Targa Resources Corporation | 0.12 | 0.83 | 0.0326 | -0.0010 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0.12 | 0.0326 | 0.0326 | ||||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0.12 | 0.0312 | 0.0312 | ||||||
| US958667AE72 / Western Midstream Operating LP | 0.11 | 31.03 | 0.0308 | 0.0062 | |||||
| XS1485603747 / Aptiv PLC | 0.11 | 9.62 | 0.0307 | 0.0015 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.11 | 0.00 | 0.0305 | -0.0013 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.11 | 2.75 | 0.0303 | -0.0005 | |||||
| ENELCH / Enel Chile SA | 0.11 | 0.92 | 0.0297 | -0.0010 | |||||
| US86964WAK80 / Suzano Austria GmbH | 0.11 | 3.77 | 0.0296 | -0.0002 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.11 | 0.0293 | 0.0293 | ||||||
| XS2331735253 / Romanian Government International Bond | 0.11 | 12.50 | 0.0291 | 0.0021 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0.11 | 0.0287 | 0.0287 | ||||||
| US91282CFF32 / United States Treasury Note/Bond | 0.11 | -55.27 | 0.0285 | -0.0381 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 0.10 | 1.96 | 0.0280 | -0.0007 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.10 | -58.30 | 0.0278 | -0.0417 | |||||
| US912810TT51 / United States Treasury Note/Bond | 0.10 | -57.32 | 0.0276 | -0.0395 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.10 | 8.51 | 0.0275 | 0.0010 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0.10 | 2.04 | 0.0271 | -0.0007 | |||||
| US03938LAS34 / Arcelormittal 6.75% Senior Notes 03/01/41 | 0.10 | 2.04 | 0.0269 | -0.0008 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.10 | -50.00 | 0.10 | -50.00 | 0.0269 | -0.0291 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.10 | -50.00 | 0.10 | -50.00 | 0.0269 | -0.0291 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.10 | -50.00 | 0.10 | -50.00 | 0.0269 | -0.0291 | |||
| CF Secured LLC / RA (000000000) | 0.10 | 0.0269 | 0.0269 | ||||||
| SNX / TD SYNNEX Corporation | 0.10 | 13.79 | 0.0269 | 0.0024 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0.10 | 1.04 | 0.0261 | -0.0009 | |||||
| US143658BN13 / Carnival Corp | 0.10 | 0.00 | 0.0258 | -0.0009 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0.10 | 28.38 | 0.0257 | 0.0048 | |||||
| US009088AB11 / Air Canada 2015-2 Class A Pass Through Trust | 0.10 | -5.00 | 0.0256 | -0.0025 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.09 | 0.0252 | 0.0252 | ||||||
| US428102AE79 / Hess Midstream Operations LP | 0.09 | 15.19 | 0.0246 | 0.0022 | |||||
| US25470XBF15 / DISH DBS Corp. | 0.09 | 2.27 | 0.0245 | -0.0004 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 0.09 | 0.0241 | 0.0241 | ||||||
| US683715AD87 / Open Text Corp | 0.09 | 0.0241 | 0.0241 | ||||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.08 | 0.0228 | 0.0228 | ||||||
| US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B | 0.08 | -11.70 | 0.0225 | -0.0039 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0.08 | -82.71 | 0.0224 | -0.1121 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 0.08 | 2.53 | 0.0218 | -0.0004 | |||||
| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.08 | 2.60 | 0.0213 | -0.0005 | |||||
| XS1218289103 / Mexico Government International Bond | 0.08 | 11.43 | 0.0210 | 0.0013 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.08 | 322.22 | 0.0206 | 0.0154 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.08 | 0.0204 | 0.0204 | ||||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.08 | 1.35 | 0.0203 | -0.0004 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.07 | 0.0199 | 0.0199 | ||||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 0.07 | 0.0191 | 0.0191 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.07 | 0.0191 | 0.0191 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.07 | 0.0189 | 0.0189 | ||||||
| IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) | 0.07 | 7.69 | 0.0188 | 0.0006 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.07 | 0.0187 | 0.0187 | ||||||
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07 | 0.0184 | 0.0184 | ||||||
| US958254AJ35 / Western Midstream Operating LP | 0.07 | -2.94 | 0.0180 | -0.0013 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.07 | 0.0177 | 0.0177 | ||||||
| AU3CB0248474 / FONTERRA CO-OP | 0.07 | 6.56 | 0.0177 | 0.0004 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.06 | 0.00 | 0.0174 | -0.0007 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.06 | 4.92 | 0.0174 | 0.0001 | |||||
| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06 | -8.57 | 0.0173 | -0.0025 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.06 | 0.0170 | 0.0170 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0.06 | 1.67 | 0.0166 | -0.0004 | |||||
| US896288AA51 / TriNet Group Inc | 0.06 | 125.93 | 0.0164 | 0.0088 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.06 | 0.0159 | 0.0159 | ||||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | 0.06 | 0.0158 | 0.0158 | ||||||
| US60855RAJ95 / Molina Healthcare Inc | 0.06 | 1.75 | 0.0158 | -0.0002 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0.06 | 0.00 | 0.0155 | -0.0005 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.06 | 90.00 | 0.0155 | 0.0069 | |||||
| US86964WAJ18 / Suzano Austria GmbH | 0.06 | 3.70 | 0.0151 | -0.0001 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0143 | 0.0143 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0138 | -0.0003 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0138 | -0.0003 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.05 | 0.0135 | 0.0135 | ||||||
| US04433LAA08 / Ashland LLC | 0.05 | 4.26 | 0.0132 | -0.0001 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.05 | 0.0126 | 0.0126 | ||||||
| MTDR / Matador Resources Company | 0.05 | 0.0121 | 0.0121 | ||||||
| XS2066744231 / Carnival PLC | 0.04 | -64.23 | 0.0120 | -0.0228 | |||||
| US92763MAB19 / Viper Energy Partners LP | 0.04 | 2.44 | 0.0114 | -0.0003 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0.04 | 0.00 | 0.0113 | -0.0006 | |||||
| Hyundai Capital America / DBT (US44891ADD63) | 0.04 | 0.00 | 0.0110 | -0.0003 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 0.04 | 0.0108 | 0.0108 | ||||||
| US603051AD53 / Mineral Resources Ltd. | 0.04 | 0.0107 | 0.0107 | ||||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.04 | 2.70 | 0.0104 | -0.0001 | |||||
| US60855RAK68 / Molina Healthcare Inc | 0.04 | 5.71 | 0.0100 | -0.0000 | |||||
| US89055FAC77 / TopBuild Corp. | 0.04 | 5.71 | 0.0100 | 0.0000 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.04 | 0.0097 | 0.0097 | ||||||
| US17888HAA14 / Civitas Resources Inc | 0.04 | 0.0096 | 0.0096 | ||||||
| US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B | 0.04 | -10.26 | 0.0096 | -0.0015 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0.04 | 0.0095 | 0.0095 | ||||||
| SM / SM Energy Company | 0.03 | 0.00 | 0.0093 | -0.0003 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0.03 | 3.03 | 0.0092 | -0.0003 | |||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.03 | 0.00 | 0.0088 | -0.0003 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0.03 | 0.0087 | 0.0087 | ||||||
| US64072UAM45 / CSC Holdings LLC | 0.03 | 0.00 | 0.0085 | -0.0002 | |||||
| US25470DAD12 / Discovery Communications LLC | 0.03 | 0.0084 | 0.0084 | ||||||
| US893647BR70 / TransDigm, Inc. | 0.03 | 0.00 | 0.0082 | -0.0003 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.03 | 0.00 | 0.0082 | -0.0005 | |||||
| Resideo Funding Inc 2024 1st Lien Term Loan B / LON (US76090LAL80) | 0.03 | 0.00 | 0.0081 | -0.0003 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0081 | 0.0081 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0080 | -0.0003 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 0.03 | 0.00 | 0.0080 | -0.0003 | |||||
| US513272AC82 / Lamb Weston Holdings Inc | 0.03 | 0.00 | 0.0080 | -0.0002 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.03 | -14.71 | 0.0080 | -0.0017 | |||||
| CIEN / Ciena Corporation | 0.03 | 0.00 | 0.0078 | -0.0003 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.03 | 0.0070 | 0.0070 | ||||||
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 | 0.03 | -3.85 | 0.0070 | -0.0003 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0069 | -0.0001 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0068 | 0.0068 | ||||||
| TEX / Terex Corporation | 0.03 | 0.0068 | 0.0068 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0068 | 0.0068 | ||||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.02 | 0.00 | 0.0056 | -0.0001 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 0.02 | 0.00 | 0.0055 | -0.0002 | |||||
| US576485AF30 / Matador Resources Co | 0.02 | 0.00 | 0.0055 | -0.0002 | |||||
| US87612BBQ41 / CORPORATE BONDS | 0.02 | 0.00 | 0.0055 | -0.0002 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 0.02 | 0.00 | 0.0054 | -0.0002 | |||||
| US911365BP80 / United Rentals North America Inc | 0.02 | -70.49 | 0.0049 | -0.0117 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0.02 | 0.00 | 0.0043 | -0.0001 | |||||
| US603051AE37 / Mineral Resources Ltd | 0.02 | 0.0041 | 0.0041 | ||||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 0.02 | 0.00 | 0.0040 | -0.0002 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0.02 | 0.0040 | 0.0040 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.02 | 0.0040 | 0.0040 | ||||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.01 | 0.00 | 0.0040 | -0.0001 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.01 | 0.00 | 0.0040 | -0.0001 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| US958254AD64 / Western Midstream Operating LP | 0.01 | 0.00 | 0.0035 | -0.0002 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.01 | 0.00 | 0.0028 | -0.0001 | |||||
| PURCHASED EUR / SOLD NOK / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| US603051AC70 / Mineral Resources Ltd | 0.01 | 0.0027 | 0.0027 | ||||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0.01 | 0.00 | 0.0027 | -0.0001 | |||||
| US81180WBC47 / Seagate HDD Cayman | 0.01 | 0.00 | 0.0026 | -0.0001 | |||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 0.01 | 0.0026 | 0.0026 | ||||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0.01 | 0.00 | 0.0026 | -0.0001 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0.01 | 0.00 | 0.0023 | -0.0001 | |||||
| US958254AL80 / Western Midstream Operating LP | 0.01 | 0.00 | 0.0023 | -0.0001 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.01 | 0.00 | 0.0022 | -0.0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| MTDR / Matador Resources Company | 0.00 | 0.0013 | 0.0013 | ||||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0.00 | 0.0013 | 0.0013 | ||||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.00 | -94.94 | 0.0013 | -0.0209 | |||||
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES | 0.00 | 0.00 | 0.0012 | -0.0000 | |||||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0082 | -0.0082 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0096 | -0.0096 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.05 | -0.0131 | -0.0131 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.06 | -0.0153 | -0.0153 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.06 | -0.0160 | -0.0160 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.27 | -0.0714 | -0.0714 |
