Loomis Sayles Global Allocation Fund
LOOMIS SAYLES FUNDS II
+474
New
474
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Dec 2024 | 803,282 | $107.9M | 3.69% | EC |
| 2 | Amazon.com Inc | 023135106 | Dec 2024 | 487,062 | $106.9M | 3.66% | EC |
| 3 | Alphabet Inc | 02079K305 | Dec 2024 | 506,538 | $95.9M | 3.28% | EC |
| 4 | S&P Global Inc | 78409V104 | Dec 2024 | 190,690 | $95.0M | 3.25% | EC |
| 5 | Mastercard Inc | 57636Q104 | Dec 2024 | 164,667 | $86.7M | 2.97% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Dec 2024 | 2,123,000 | $69.0M | 2.36% | EC |
| 7 | O'Reilly Automotive Inc | 67103H107 | Dec 2024 | 57,511 | $68.2M | 2.33% | EC |
| 8 | Roper Technologies Inc | 776696106 | Dec 2024 | 130,045 | $67.6M | 2.31% | EC |
| 9 | Parker-Hannifin Corp | 701094104 | Dec 2024 | 105,972 | $67.4M | 2.31% | EC |
| 10 | UnitedHealth Group Inc | 91324P102 | Dec 2024 | 127,871 | $64.7M | 2.21% | EC |
| 11 | Costco Wholesale Corp | 22160K105 | Dec 2024 | 69,313 | $63.5M | 2.17% | EC |
| 12 | Linde PLC | 000000000 | Dec 2024 | 149,053 | $62.4M | 2.14% | EC |
| 13 | Home Depot Inc/The | 437076102 | Dec 2024 | 158,866 | $61.8M | 2.12% | EC |
| 14 | Blackrock Inc | 09290D101 | Dec 2024 | 59,726 | $61.2M | 2.10% | EC |
| 15 | Airbnb Inc | 009066101 | Dec 2024 | 458,621 | $60.3M | 2.06% | EC |
| 16 | Atlas Copco AB | 000000000 | Dec 2024 | 3,802,602 | $58.0M | 1.99% | EC |
| 17 | Mettler-Toledo International Inc | 592688105 | Dec 2024 | 45,665 | $55.9M | 1.91% | EC |
| 18 | Cummins Inc | 231021106 | Dec 2024 | 145,564 | $50.7M | 1.74% | EC |
| 19 | ASML Holding NV | 000000000 | Dec 2024 | 71,755 | $50.3M | 1.72% | EC |
| 20 | JPMorgan Chase & Co | 46625H100 | Dec 2024 | 207,677 | $49.8M | 1.70% | EC |
| 21 | Allison Transmission Holdings Inc | 01973R101 | Dec 2024 | 457,533 | $49.4M | 1.69% | EC |
| 22 | Danaher Corp | 235851102 | Dec 2024 | 209,738 | $48.1M | 1.65% | EC |
| 23 | Nomura Research Institute Ltd | 000000000 | Dec 2024 | 1,590,861 | $46.7M | 1.60% | EC |
| 24 | CGI Inc | 12532H104 | Dec 2024 | 412,200 | $45.1M | 1.54% | EC |
| 25 | Goldman Sachs Group Inc/The | 38141G104 | Dec 2024 | 75,709 | $43.4M | 1.48% | EC |
| 26 | Halma PLC | 000000000 | Dec 2024 | 1,267,110 | $42.5M | 1.46% | EC |
| 27 | Salesforce Inc | 79466L302 | Dec 2024 | 121,745 | $40.7M | 1.39% | EC |
| 28 | London Stock Exchange Group PLC | 000000000 | Dec 2024 | 254,920 | $36.0M | 1.23% | EC |
| 29 | Schneider Electric SE | 000000000 | Dec 2024 | 123,537 | $30.8M | 1.05% | EC |
| 30 | Adobe Inc | 00724F101 | Dec 2024 | 64,316 | $28.6M | 0.98% | EC |
| 31 | Trane Technologies PLC | 000000000 | Dec 2024 | 73,101 | $27.0M | 0.92% | EC |
| 32 | Fixed Income Clearing Corp. | 000000000 | Dec 2024 | 26,129,165 | $26.1M | 0.89% | RA |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Dec 2024 | 39,533 | $26.0M | 0.89% | EC |
| 34 | Accenture PLC | 000000000 | Dec 2024 | 68,680 | $24.2M | 0.83% | EC |
| 35 | United States Treasury | 91282CLP4 | Dec 2024 | 23,335,000 | $23.0M | 0.79% | DBT |
| 36 | Canada Government Bonds | 135087R97 | Dec 2024 | 32,260,000 | $22.8M | 0.78% | DBT |
| 37 | Builders FirstSource Inc | 12008R107 | Dec 2024 | 149,153 | $21.3M | 0.73% | EC |
| 38 | ECHOSTAR CORP | 278768AC0 | Dec 2024 | 19,499,106 | $21.0M | 0.72% | DBT |
| 39 | United States Treasury | 91282CKH3 | Dec 2024 | 20,450,000 | $20.5M | 0.70% | DBT |
| 40 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Dec 2024 | 19,900,000 | $19.4M | 0.66% | DBT |
| 41 | GLENCORE FUNDING LLC | 378272BQ0 | Dec 2024 | 17,585,000 | $18.7M | 0.64% | DBT |
| 42 | IQVIA Holdings Inc | 46266C105 | Dec 2024 | 89,207 | $17.5M | 0.60% | EC |
| 43 | Diamondback Energy Inc | 25278X109 | Dec 2024 | 105,882 | $17.3M | 0.59% | EC |
| 44 | United States Treasury | 91282CLS8 | Dec 2024 | 17,340,000 | $17.3M | 0.59% | DBT |
| 45 | Canada Government Bonds | 135087Q98 | Dec 2024 | 23,175,000 | $16.8M | 0.57% | DBT |
| 46 | ECHOSTAR CORP | 278768AA4 | Dec 2024 | 14,281,147 | $13.0M | 0.44% | DBT |
| 47 | UBER TECHNOLOGIES INC | 90353TAK6 | Dec 2024 | 13,115,000 | $12.7M | 0.43% | DBT |
| 48 | U.K. Gilts | 000000000 | Dec 2024 | 9,845,000 | $12.0M | 0.41% | DBT |
| 49 | U.K. Gilts | 000000000 | Dec 2024 | 9,590,000 | $11.9M | 0.41% | DBT |
| 50 | GLENCORE FUNDING LLC | 378272BU1 | Dec 2024 | 11,515,000 | $11.5M | 0.39% | DBT |
| 51 | ECHOSTAR CORP | 278768AB2 | Dec 2024 | 9,756,905 | $10.2M | 0.35% | DBT |
| 52 | BOEING CO/THE | 097023DT9 | Dec 2024 | 9,335,000 | $9.9M | 0.34% | DBT |
| 53 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Dec 2024 | 13,681,000 | $9.8M | 0.34% | DBT |
| 54 | Mexico Government International Bonds | 91087BAY6 | Dec 2024 | 10,000,000 | $9.6M | 0.33% | DBT |
| 55 | CSC HOLDINGS LLC | 126307BF3 | Dec 2024 | 13,550,000 | $9.5M | 0.33% | DBT |
| 56 | Brazil Government International Bonds | 105756CA6 | Dec 2024 | 10,000,000 | $9.3M | 0.32% | DBT |
| 57 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Dec 2024 | 9,745,000 | $9.0M | 0.31% | DBT |
| 58 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 8,325,000 | $8.8M | 0.30% | DBT |
| 59 | KOREA TREASURY BOND | 000000000 | Dec 2024 | 13,130,550,000 | $8.2M | 0.28% | DBT |
| 60 | New Zealand Government Bonds | 000000000 | Dec 2024 | 15,075,000 | $8.2M | 0.28% | DBT |
| 61 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2024 | 170,718,400 | $7.8M | 0.27% | DBT |
| 62 | Singapore Government Bonds | 000000000 | Dec 2024 | 10,055,000 | $7.3M | 0.25% | DBT |
| 63 | JAPAN GOVT CPI LINKED | 000000000 | Dec 2024 | 1,080,312,800 | $7.1M | 0.24% | DBT |
| 64 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Dec 2024 | 7,055,000 | $7.0M | 0.24% | DBT |
| 65 | UBER TECHNOLOGIES INC | 90353TAG5 | Dec 2024 | 6,950,000 | $7.0M | 0.24% | DBT |
| 66 | NOTA DO TESOURO NACIONAL | 000000000 | Dec 2024 | 53,329,000 | $6.9M | 0.24% | DBT |
| 67 | INTL BK RECON & DEVELOP | 459058JY0 | Dec 2024 | 10,030,000 | $6.8M | 0.23% | DBT |
| 68 | Veralto Corp | 92338C103 | Dec 2024 | 64,270 | $6.5M | 0.22% | EC |
| 69 | TITULOS DE TESORERIA | 000000000 | Dec 2024 | 29,559,900,000 | $6.5M | 0.22% | DBT |
| 70 | MICRON TECHNOLOGY INC | 595112BZ5 | Dec 2024 | 6,240,000 | $6.4M | 0.22% | DBT |
| 71 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Dec 2024 | 7,011,000 | $6.1M | 0.21% | DBT |
| 72 | Argentina Government International Bonds | 040114HT0 | Dec 2024 | 9,030,000 | $6.0M | 0.21% | DBT |
| 73 | CSC HOLDINGS LLC | 126307BD8 | Dec 2024 | 11,460,000 | $6.0M | 0.20% | DBT |
| 74 | BROADCOM INC | 11135FBL4 | Dec 2024 | 6,870,000 | $6.0M | 0.20% | DBT |
| 75 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2024 | 7,430,000 | $5.9M | 0.20% | DBT |
| 76 | NEW S WALES TREASURY CRP | 000000000 | Dec 2024 | 11,610,000 | $5.8M | 0.20% | DBT |
| 77 | Republic of South Africa Government International Bonds | 836205BB9 | Dec 2024 | 7,585,000 | $5.7M | 0.19% | DBT |
| 78 | Republic of South Africa | 000000000 | Dec 2024 | 116,835,000 | $5.6M | 0.19% | DBT |
| 79 | POLAND GOVERNMENT BOND | 000000000 | Dec 2024 | 26,400,000 | $5.1M | 0.17% | DBT |
| 80 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2024 | 106,446,600 | $4.8M | 0.17% | DBT |
| 81 | Brazil Government International Bonds | 105756CF5 | Dec 2024 | 5,110,000 | $4.8M | 0.16% | DBT |
| 82 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Dec 2024 | 4,415,000 | $4.8M | 0.16% | DBT |
| 83 | Freeport-McMoRan Inc | 35671DBJ3 | Dec 2024 | 4,795,000 | $4.7M | 0.16% | DBT |
| 84 | BOEING CO | 097023CW3 | Dec 2024 | 4,965,000 | $4.6M | 0.16% | DBT |
| 85 | CONTINENTAL RESOURCES | 212015AT8 | Dec 2024 | 4,662,000 | $4.6M | 0.16% | DBT |
| 86 | NCL CORPORATION LTD | 62886HBA8 | Dec 2024 | 4,600,000 | $4.6M | 0.16% | DBT |
| 87 | BROADCOM INC | 11135FBK6 | Dec 2024 | 5,095,000 | $4.5M | 0.15% | DBT |
| 88 | United States Treasury | 91282CLY5 | Dec 2024 | 4,420,000 | $4.4M | 0.15% | DBT |
| 89 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Dec 2024 | 4,570,000 | $4.4M | 0.15% | DBT |
| 90 | ROCKETMTGE CO-ISSUER INC | 000000000 | Dec 2024 | 4,749,000 | $4.3M | 0.15% | DBT |
| 91 | MACQUARIE GROUP LTD | 55608JAZ1 | Dec 2024 | 5,000,000 | $4.2M | 0.14% | DBT |
| 92 | Japan Government Ten Year Bonds | 000000000 | Dec 2024 | 656,950,000 | $4.2M | 0.14% | DBT |
| 93 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2024 | 4,175,000 | $4.1M | 0.14% | DBT |
| 94 | TRAVEL + LEISURE CO | 894164AA0 | Dec 2024 | 4,075,000 | $3.8M | 0.13% | DBT |
| 95 | BOEING CO/THE | 097023DS1 | Dec 2024 | 3,590,000 | $3.8M | 0.13% | DBT |
| 96 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Dec 2024 | 4,510,000 | $3.8M | 0.13% | DBT |
| 97 | Colombia Government International Bonds | 195325DS1 | Dec 2024 | 4,480,000 | $3.6M | 0.12% | DBT |
| 98 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Dec 2024 | 3,170,000 | $3.5M | 0.12% | DBT |
| 99 | CELLNEX TELECOM SA | 000000000 | Dec 2024 | 3,700,000 | $3.5M | 0.12% | DBT |
| 100 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Dec 2024 | 3,310,000 | $3.4M | 0.12% | DBT |
| 101 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2024 | 72,455,800 | $3.3M | 0.11% | DBT |
| 102 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Dec 2024 | 4,945,000 | $3.3M | 0.11% | DBT |
| 103 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2024 | 3,280,000 | $3.3M | 0.11% | DBT |
| 104 | EDP FINANCE BV | 26835PAH3 | Dec 2024 | 3,590,000 | $3.3M | 0.11% | DBT |
| 105 | Ireland Government Bonds | 000000000 | Dec 2024 | 3,710,000 | $3.2M | 0.11% | DBT |
| 106 | Turkiye Government International Bonds | 900123CY4 | Dec 2024 | 3,480,000 | $3.2M | 0.11% | DBT |
| 107 | ENBRIDGE INC | 29251ZBS5 | Dec 2024 | 4,770,000 | $3.2M | 0.11% | DBT |
| 108 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 50,092,000,000 | $3.2M | 0.11% | DBT |
| 109 | ONTARIO POWER GENERATION | 68321ZAD3 | Dec 2024 | 4,670,000 | $3.2M | 0.11% | DBT |
| 110 | ENBRIDGE GAS INC | 29260ZAC0 | Dec 2024 | 4,695,000 | $3.2M | 0.11% | DBT |
| 111 | KOREA TREASURY BOND | 000000000 | Dec 2024 | 4,450,000,000 | $3.1M | 0.11% | DBT |
| 112 | Australia Government Bonds | 000000000 | Dec 2024 | 5,325,000 | $3.1M | 0.11% | DBT |
| 113 | POLAND GOVERNMENT BOND | 000000000 | Dec 2024 | 12,970,000 | $3.1M | 0.11% | DBT |
| 114 | Australia Government Bonds | 000000000 | Dec 2024 | 5,540,000 | $3.1M | 0.11% | DBT |
| 115 | Turkiye Government International Bonds | 900123CT5 | Dec 2024 | 2,980,000 | $3.1M | 0.11% | DBT |
| 116 | NOTA DO TESOURO NACIONAL | 000000000 | Dec 2024 | 25,149,000 | $3.1M | 0.10% | DBT |
| 117 | KOREA TREASURY BOND | 000000000 | Dec 2024 | 4,500,000,000 | $3.0M | 0.10% | DBT |
| 118 | New Zealand Government Bonds | 000000000 | Dec 2024 | 6,310,000 | $3.0M | 0.10% | DBT |
| 119 | Sweden Government Bonds | 000000000 | Dec 2024 | 38,000,000 | $3.0M | 0.10% | DBT |
| 120 | CORP FINANCIERA DE DESAR | 21987DAE4 | Dec 2024 | 3,220,000 | $3.0M | 0.10% | DBT |
| 121 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Dec 2024 | 2,930,000 | $2.9M | 0.10% | DBT |
| 122 | Norway Government Bonds | 000000000 | Dec 2024 | 33,750,000 | $2.8M | 0.10% | DBT |
| 123 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Dec 2024 | 3,245,000 | $2.8M | 0.10% | DBT |
| 124 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Dec 2024 | 2,990,000 | $2.8M | 0.09% | DBT |
| 125 | TEVA PHARM FIN CO LLC | 88163VAD1 | Dec 2024 | 2,750,000 | $2.8M | 0.09% | DBT |
| 126 | INDONESIA GOVERNMENT | 000000000 | Dec 2024 | 43,840,000,000 | $2.7M | 0.09% | DBT |
| 127 | BROADCOM INC | 11135FBH3 | Dec 2024 | 3,120,000 | $2.7M | 0.09% | DBT |
| 128 | T-MOBILE USA INC | 87264ABF1 | Dec 2024 | 2,805,000 | $2.6M | 0.09% | DBT |
| 129 | FREEPORT-MCMORAN INC | 35671DCG8 | Dec 2024 | 2,710,000 | $2.6M | 0.09% | DBT |
| 130 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Dec 2024 | 2,700,000 | $2.6M | 0.09% | DBT |
| 131 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2024 | 63,783,600 | $2.6M | 0.09% | DBT |
| 132 | BHARTI AIRTEL LTD | 000000000 | Dec 2024 | 2,940,000 | $2.6M | 0.09% | DBT |
| 133 | UBS GROUP AG | 225401AU2 | Dec 2024 | 2,960,000 | $2.6M | 0.09% | DBT |
| 134 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Dec 2024 | 2,745,000 | $2.6M | 0.09% | DBT |
| 135 | FONTERRA COOPERATIVE GRP | 000000000 | Dec 2024 | 4,200,000 | $2.6M | 0.09% | DBT |
| 136 | Spain Government Bonds | 000000000 | Dec 2024 | 2,355,000 | $2.5M | 0.09% | DBT |
| 137 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 2,305,000 | $2.4M | 0.08% | DBT |
| 138 | AIB GROUP PLC | 00135TAD6 | Dec 2024 | 2,325,000 | $2.4M | 0.08% | DBT |
| 139 | ORSTED A/S | 000000000 | Dec 2024 | 2,055,000 | $2.4M | 0.08% | DBT |
| 140 | ENGIE ENERGIA CHILE SA | 000000000 | Dec 2024 | 2,690,000 | $2.4M | 0.08% | DBT |
| 141 | SHRIRAM FINANCE LTD | 825547AE2 | Dec 2024 | 2,400,000 | $2.4M | 0.08% | DBT |
| 142 | Danske Bank AS | 000000000 | Dec 2024 | 2,135,000 | $2.4M | 0.08% | DBT |
| 143 | EXPORT-IMPORT BK INDIA | 30216JAF2 | Dec 2024 | 2,790,000 | $2.4M | 0.08% | DBT |
| 144 | BROADCOM INC | 11135FBF7 | Dec 2024 | 2,845,000 | $2.4M | 0.08% | DBT |
| 145 | Brazil Government International Bonds | 105756CH1 | Dec 2024 | 2,500,000 | $2.3M | 0.08% | DBT |
| 146 | BROADCOM INC | 11135FBT7 | Dec 2024 | 2,485,000 | $2.3M | 0.08% | DBT |
| 147 | INTESA SANPAOLO SPA | 46115HBZ9 | Dec 2024 | 2,225,000 | $2.3M | 0.08% | DBT |
| 148 | Mexico Government International Bonds | 91087BAH3 | Dec 2024 | 2,665,000 | $2.3M | 0.08% | DBT |
| 149 | SK HYNIX INC | 78392BAC1 | Dec 2024 | 2,765,000 | $2.3M | 0.08% | DBT |
| 150 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Dec 2024 | 2,540,000 | $2.3M | 0.08% | DBT |
| 151 | COLBUN SA | 000000000 | Dec 2024 | 2,580,000 | $2.3M | 0.08% | DBT |
| 152 | COMMSCOPE TECH LLC | 20338HAB9 | Dec 2024 | 2,570,000 | $2.3M | 0.08% | DBT |
| 153 | PROVINCE OF QUEBEC | 748148SE4 | Dec 2024 | 2,350,000 | $2.3M | 0.08% | DBT |
| 154 | EQUINOR ASA | 29446MAG7 | Dec 2024 | 2,790,000 | $2.3M | 0.08% | DBT |
| 155 | SUZANO AUSTRIA GMBH | 86964WAL6 | Dec 2024 | 2,515,000 | $2.2M | 0.08% | DBT |
| 156 | MERCEDES-BENZ FIN NA | 58769JAW7 | Dec 2024 | 2,265,000 | $2.2M | 0.08% | DBT |
| 157 | BANCO SANTANDER CHILE | 05970FAD3 | Dec 2024 | 2,525,000 | $2.2M | 0.08% | DBT |
| 158 | STANDARD CHARTERED PLC | 853254CJ7 | Dec 2024 | 2,200,000 | $2.2M | 0.08% | DBT |
| 159 | CONTINENTAL RESOURCES | 212015AV3 | Dec 2024 | 2,663,000 | $2.2M | 0.07% | DBT |
| 160 | CARNIVAL CORP | 143658BV3 | Dec 2024 | 1,086,000 | $2.2M | 0.07% | DBT |
| 161 | NOMURA HOLDINGS INC | 65535HBB4 | Dec 2024 | 2,385,000 | $2.2M | 0.07% | DBT |
| 162 | DISH DBS CORP | 25470XBE4 | Dec 2024 | 2,340,000 | $2.1M | 0.07% | DBT |
| 163 | PROLOGIS EURO FINANCE | 000000000 | Dec 2024 | 2,165,000 | $2.1M | 0.07% | DBT |
| 164 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Dec 2024 | 2,069,600 | $2.1M | 0.07% | LON |
| 165 | FED CAISSES DESJARDINS | 31430WDW1 | Dec 2024 | 2,965,000 | $2.1M | 0.07% | DBT |
| 166 | SIGMA FINANCE NL | 000000000 | Dec 2024 | 2,090,000 | $2.1M | 0.07% | DBT |
| 167 | Trans Union LLC | 89334GBF0 | Dec 2024 | 2,059,275 | $2.1M | 0.07% | LON |
| 168 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Dec 2024 | 2,525,000 | $2.0M | 0.07% | DBT |
| 169 | NETFLIX INC | 64110LAV8 | Dec 2024 | 2,020,000 | $2.0M | 0.07% | DBT |
| 170 | VERIZON COMMUNICATIONS | 92343VFG4 | Dec 2024 | 3,095,000 | $2.0M | 0.07% | DBT |
| 171 | ROGERS COMMUNICATIONS IN | 775109CQ2 | Dec 2024 | 2,960,000 | $2.0M | 0.07% | DBT |
| 172 | DOMINICAN REPUBLIC | 25714PED6 | Dec 2024 | 2,160,000 | $2.0M | 0.07% | DBT |
| 173 | CENTENE CORP | 15135BAX9 | Dec 2024 | 2,385,000 | $2.0M | 0.07% | DBT |
| 174 | BELL CANADA | 07813ZBY9 | Dec 2024 | 2,835,000 | $2.0M | 0.07% | DBT |
| 175 | NOMURA HOLDINGS INC | 65535HAR0 | Dec 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 176 | NCL FINANCE LTD | 62888HAA7 | Dec 2024 | 1,960,000 | $2.0M | 0.07% | DBT |
| 177 | BANK OF AMERICA CORP | 060505FZ2 | Dec 2024 | 2,865,000 | $1.9M | 0.07% | DBT |
| 178 | BROOKFIELD RENEWABLE PAR | 11282ZAM0 | Dec 2024 | 2,715,000 | $1.9M | 0.07% | DBT |
| 179 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Dec 2024 | 1,916,813 | $1.9M | 0.07% | LON |
| 180 | CEMEX SAB DE CV | 151290BX0 | Dec 2024 | 1,990,000 | $1.9M | 0.07% | DBT |
| 181 | BANCO SANTANDER SA | 05964HAN5 | Dec 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 182 | Carnival Corporation | 000000000 | Dec 2024 | 1,871,087 | $1.9M | 0.06% | LON |
| 183 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Dec 2024 | 86,955,000 | $1.9M | 0.06% | DBT |
| 184 | Republic of South Africa | 000000000 | Dec 2024 | 39,185,000 | $1.8M | 0.06% | DBT |
| 185 | Alliant Holdings Intermediate, LLC | 01881UAM7 | Dec 2024 | 1,761,174 | $1.8M | 0.06% | LON |
| 186 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2024 | 1,905,000 | $1.8M | 0.06% | DBT |
| 187 | Ecopetrol SA | 279158AJ8 | Dec 2024 | 2,536,000 | $1.7M | 0.06% | DBT |
| 188 | ORBIA ADVANCE CORP SAB | 68560EAA6 | Dec 2024 | 1,850,000 | $1.7M | 0.06% | DBT |
| 189 | CODELCO INC | 21987BAZ1 | Dec 2024 | 1,960,000 | $1.7M | 0.06% | DBT |
| 190 | CSC HOLDINGS LLC | 126307BH9 | Dec 2024 | 2,395,000 | $1.7M | 0.06% | DBT |
| 191 | Netherlands Government Bonds | 000000000 | Dec 2024 | 1,800,000 | $1.7M | 0.06% | DBT |
| 192 | CEMEX SAB DE CV | 151290BZ5 | Dec 2024 | 1,950,000 | $1.7M | 0.06% | DBT |
| 193 | ING GROEP NV | 456837AU7 | Dec 2024 | 1,725,000 | $1.7M | 0.06% | DBT |
| 194 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Dec 2024 | 2,020,000 | $1.7M | 0.06% | DBT |
| 195 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Dec 2024 | 1,620,000 | $1.7M | 0.06% | DBT |
| 196 | DISH DBS Corp | 25470XAY1 | Dec 2024 | 1,960,000 | $1.6M | 0.06% | DBT |
| 197 | COCA-COLA FEMSA SAB CV | 191241AH1 | Dec 2024 | 1,775,000 | $1.6M | 0.05% | DBT |
| 198 | UBER TECHNOLOGIES INC | 90353TAM2 | Dec 2024 | 1,440,000 | $1.6M | 0.05% | DBT |
| 199 | VIDEOTRON LTD / LTEE | 92660FAK0 | Dec 2024 | 1,580,000 | $1.6M | 0.05% | DBT |
| 200 | TITULOS DE TESORERIA | 000000000 | Dec 2024 | 7,073,300,000 | $1.6M | 0.05% | DBT |
| 201 | YUM! BRANDS INC | 988498AP6 | Dec 2024 | 1,695,000 | $1.6M | 0.05% | DBT |
| 202 | DEUTSCHE BANK NY | 25160PAH0 | Dec 2024 | 1,635,000 | $1.6M | 0.05% | DBT |
| 203 | UBER TECHNOLOGIES INC | 90353TAP5 | Dec 2024 | 1,610,000 | $1.5M | 0.05% | DBT |
| 204 | BLOCK INC | 852234AP8 | Dec 2024 | 1,745,000 | $1.5M | 0.05% | DBT |
| 205 | KOREA EAST-WEST POWER CO | 5006EPAK7 | Dec 2024 | 1,515,000 | $1.5M | 0.05% | DBT |
| 206 | Mexico Government International Bonds | 91087BAR1 | Dec 2024 | 1,880,000 | $1.5M | 0.05% | DBT |
| 207 | SOCIETE GENERALE | 83368RBX9 | Dec 2024 | 1,485,000 | $1.5M | 0.05% | DBT |
| 208 | NORDIC INVESTMENT BANK | 000000000 | Dec 2024 | 16,750,000 | $1.5M | 0.05% | DBT |
| 209 | UniCredit SpA | 904678AF6 | Dec 2024 | 1,460,000 | $1.5M | 0.05% | DBT |
| 210 | Prologis Euro Finance LLC | 74341EAA0 | Dec 2024 | 1,450,000 | $1.4M | 0.05% | DBT |
| 211 | LIGHT & WONDER INTL INC | 80874YBC3 | Dec 2024 | 1,440,000 | $1.4M | 0.05% | DBT |
| 212 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Dec 2024 | 1,735,000 | $1.4M | 0.05% | DBT |
| 213 | CSC HOLDINGS LLC | 126307BB2 | Dec 2024 | 1,995,000 | $1.4M | 0.05% | DBT |
| 214 | CSC Holdings LLC | 126307AY3 | Dec 2024 | 2,090,000 | $1.4M | 0.05% | DBT |
| 215 | ANGLO AMERICAN CAPITAL | 034863AW0 | Dec 2024 | 1,400,000 | $1.4M | 0.05% | DBT |
| 216 | Norway Government Bonds | 000000000 | Dec 2024 | 16,500,000 | $1.4M | 0.05% | DBT |
| 217 | LOGICOR FINANCING SARL | 000000000 | Dec 2024 | 1,490,000 | $1.4M | 0.05% | DBT |
| 218 | SIEMENS FINANCIERINGSMAT | 82620KAL7 | Dec 2024 | 1,450,000 | $1.4M | 0.05% | DBT |
| 219 | TURKCELL ILETISIM HIZMET | 000000000 | Dec 2024 | 1,415,000 | $1.4M | 0.05% | DBT |
| 220 | REPUBLIC OF PARAGUAY | 699149AJ9 | Dec 2024 | 1,420,000 | $1.4M | 0.05% | DBT |
| 221 | QATAR ENERGY | 74730DAC7 | Dec 2024 | 1,600,000 | $1.3M | 0.05% | DBT |
| 222 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Dec 2024 | 1,370,000 | $1.3M | 0.05% | DBT |
| 223 | NATIONWIDE BLDG SOCIETY | 63861VAE7 | Dec 2024 | 1,395,000 | $1.3M | 0.05% | DBT |
| 224 | CAIXABANK SA | 12803RAA2 | Dec 2024 | 1,260,000 | $1.3M | 0.04% | DBT |
| 225 | Republic of Turkiye | 900123DN7 | Dec 2024 | 1,375,000 | $1.3M | 0.04% | DBT |
| 226 | KIMBERLY-CLARK DE MEXICO | 000000000 | Dec 2024 | 1,515,000 | $1.3M | 0.04% | DBT |
| 227 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Dec 2024 | 1,637,600 | $1.3M | 0.04% | DBT |
| 228 | CK HUTCHISON INTL 19 LTD | 12564CAB2 | Dec 2024 | 1,350,000 | $1.3M | 0.04% | DBT |
| 229 | CENTENE CORP | 15135BAW1 | Dec 2024 | 1,480,000 | $1.3M | 0.04% | DBT |
| 230 | Colombia Government International Bonds | 195325EG6 | Dec 2024 | 1,280,000 | $1.3M | 0.04% | DBT |
| 231 | Electricite de France SA | 268317AV6 | Dec 2024 | 1,410,000 | $1.3M | 0.04% | DBT |
| 232 | STANDARD CHARTERED PLC | 853254BU3 | Dec 2024 | 1,455,000 | $1.3M | 0.04% | DBT |
| 233 | BLUE OWL FINANCE LLC | 09581JAT3 | Dec 2024 | 1,220,000 | $1.3M | 0.04% | DBT |
| 234 | IRON MOUNTAIN INC | 46284VAF8 | Dec 2024 | 1,310,000 | $1.2M | 0.04% | DBT |
| 235 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Dec 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 236 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 1,145,000 | $1.2M | 0.04% | DBT |
| 237 | ISRAEL ELECTRIC CORP LTD | 000000000 | Dec 2024 | 1,405,000 | $1.2M | 0.04% | DBT |
| 238 | AKER BP ASA | 00973RAM5 | Dec 2024 | 1,215,000 | $1.2M | 0.04% | DBT |
| 239 | ANGLO AMERICAN CAPITAL | 034863AX8 | Dec 2024 | 1,400,000 | $1.2M | 0.04% | DBT |
| 240 | ABU DHABI GOVT INT'L | 29135LAH3 | Dec 2024 | 1,295,000 | $1.2M | 0.04% | DBT |
| 241 | BNP PARIBAS | 05581KAH4 | Dec 2024 | 1,190,000 | $1.2M | 0.04% | DBT |
| 242 | Summit Materials LLC | 86614DAK4 | Dec 2024 | 1,184,910 | $1.2M | 0.04% | LON |
| 243 | ORBIA ADVANCE CORP SAB | 000000000 | Dec 2024 | 1,240,000 | $1.2M | 0.04% | DBT |
| 244 | ANTARES HOLDINGS | 03666HAC5 | Dec 2024 | 1,210,000 | $1.2M | 0.04% | DBT |
| 245 | BOEING CO/THE | 097023DU6 | Dec 2024 | 1,105,000 | $1.2M | 0.04% | DBT |
| 246 | POWER FINANCE CORP LTD | 73928QAB4 | Dec 2024 | 1,250,000 | $1.2M | 0.04% | DBT |
| 247 | DIAGEO CAPITAL PLC | 25243YBE8 | Dec 2024 | 1,420,000 | $1.2M | 0.04% | DBT |
| 248 | EMPRESAS PUBLIC MEDELLIN | 29246BAE8 | Dec 2024 | 1,300,000 | $1.2M | 0.04% | DBT |
| 249 | MORGAN STANLEY | 61747YEF8 | Dec 2024 | 1,415,000 | $1.2M | 0.04% | DBT |
| 250 | BOEING CO | 097023DC6 | Dec 2024 | 1,261,000 | $1.1M | 0.04% | DBT |
| 251 | REALTY INCOME CORP | 756109AY0 | Dec 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 252 | Transelec SA | 89366LAD6 | Dec 2024 | 1,120,000 | $1.1M | 0.04% | DBT |
| 253 | HOLOGIC INC | 436440AP6 | Dec 2024 | 1,235,000 | $1.1M | 0.04% | DBT |
| 254 | BANK OF AMERICA CORP | 06051GKC2 | Dec 2024 | 1,370,000 | $1.1M | 0.04% | DBT |
| 255 | TC ZIRAAT BANKASI AS | 90014TAG6 | Dec 2024 | 1,120,000 | $1.1M | 0.04% | DBT |
| 256 | CAIXABANK SA | 000000000 | Dec 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 257 | 1011778 BC / NEW RED FIN | 68245XAM1 | Dec 2024 | 1,235,000 | $1.1M | 0.04% | DBT |
| 258 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Dec 2024 | 1,103,340 | $1.1M | 0.04% | LON |
| 259 | EQT CORP | 26884LAN9 | Dec 2024 | 1,230,000 | $1.1M | 0.04% | DBT |
| 260 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Dec 2024 | 1,180,000 | $1.1M | 0.04% | DBT |
| 261 | PILGRIM'S PRIDE CORP | 72147KAH1 | Dec 2024 | 1,265,000 | $1.1M | 0.04% | DBT |
| 262 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Dec 2024 | 1,075,000 | $1.1M | 0.04% | DBT |
| 263 | UNITED RENTALS NORTH AM | 911365BR4 | Dec 2024 | 1,090,000 | $1.1M | 0.04% | DBT |
| 264 | INGERSOLL RAND INC | 45687VAB2 | Dec 2024 | 1,055,000 | $1.1M | 0.04% | DBT |
| 265 | RESIDEO FUNDING INC | 76090LAK0 | Dec 2024 | 1,041,639 | $1.0M | 0.04% | LON |
| 266 | DOMINICAN REPUBLIC | 25714PEF1 | Dec 2024 | 1,155,000 | $1.0M | 0.04% | DBT |
| 267 | KIA CORP | 49374JAD5 | Dec 2024 | 1,060,000 | $1.0M | 0.03% | DBT |
| 268 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2024 | 1,130,000 | $1.0M | 0.03% | DBT |
| 269 | SOCIETE GENERALE | 83367TBR9 | Dec 2024 | 1,015,000 | $1.0M | 0.03% | DBT |
| 270 | Brookfield Finance Inc | 11271LAC6 | Dec 2024 | 1,015,000 | $987K | 0.03% | DBT |
| 271 | Dominican Republic | 25714PDZ8 | Dec 2024 | 995,000 | $986K | 0.03% | DBT |
| 272 | BOEING CO | 097023CY9 | Dec 2024 | 1,000,000 | $986K | 0.03% | DBT |
| 273 | SUZANO AUSTRIA GMBH | 86964WAK8 | Dec 2024 | 1,185,000 | $983K | 0.03% | DBT |
| 274 | ANTOFAGASTA PLC | 000000000 | Dec 2024 | 975,000 | $965K | 0.03% | DBT |
| 275 | CSC HOLDINGS LLC | 126307BK2 | Dec 2024 | 1,850,000 | $963K | 0.03% | DBT |
| 276 | ENGIE SA | 000000000 | Dec 2024 | 1,400,000 | $963K | 0.03% | DBT |
| 277 | ArcelorMittal | 03938LAS3 | Dec 2024 | 920,000 | $946K | 0.03% | DBT |
| 278 | SOCIEDAD QUIMICA Y MINER | 833636AP8 | Dec 2024 | 990,000 | $938K | 0.03% | DBT |
| 279 | CT TRUST | 12659BAA2 | Dec 2024 | 1,050,000 | $938K | 0.03% | DBT |
| 280 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $931K | 0.03% | DFE |
| 281 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Dec 2024 | 995,000 | $929K | 0.03% | DBT |
| 282 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Dec 2024 | 910,000 | $909K | 0.03% | DBT |
| 283 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Dec 2024 | 955,000 | $905K | 0.03% | DBT |
| 284 | TARGA RESOURCES CORP | 87612GAC5 | Dec 2024 | 875,000 | $902K | 0.03% | DBT |
| 285 | SOCIEDAD QUIMICA Y MINER | 833636AN3 | Dec 2024 | 870,000 | $901K | 0.03% | DBT |
| 286 | CARNIVAL CORPORATION | 000000000 | Dec 2024 | 886,860 | $892K | 0.03% | LON |
| 287 | HESS MIDSTREAM OPERATION | 428102AE7 | Dec 2024 | 960,000 | $885K | 0.03% | DBT |
| 288 | VICI PROPERTIES / NOTE | 92564RAA3 | Dec 2024 | 895,000 | $880K | 0.03% | DBT |
| 289 | BANCO SANTANDER SA | 05964HAZ8 | Dec 2024 | 800,000 | $870K | 0.03% | DBT |
| 290 | UniCredit SpA | 904678AQ2 | Dec 2024 | 830,000 | $867K | 0.03% | DBT |
| 291 | Cooperatieve Rabobank UA | 21684AAC0 | Dec 2024 | 870,000 | $866K | 0.03% | DBT |
| 292 | ROMANIA | 000000000 | Dec 2024 | 1,100,000 | $865K | 0.03% | DBT |
| 293 | UBER TECHNOLOGIES INC | 90353TAE0 | Dec 2024 | 847,000 | $862K | 0.03% | DBT |
| 294 | BOEING CO | 097023CV5 | Dec 2024 | 899,000 | $855K | 0.03% | DBT |
| 295 | BPR Trust | 05592CAQ9 | Dec 2024 | 875,000 | $853K | 0.03% | ABS-MBS |
| 296 | CEMEX SAB DE CV | 000000000 | Dec 2024 | 855,000 | $843K | 0.03% | DBT |
| 297 | Chile Government International Bonds | 168863DN5 | Dec 2024 | 1,005,000 | $841K | 0.03% | DBT |
| 298 | LOGICOR FINANCING SARL | 000000000 | Dec 2024 | 955,000 | $840K | 0.03% | DBT |
| 299 | DH EUROPE FINANCE II | 23291KAC9 | Dec 2024 | 940,000 | $839K | 0.03% | DBT |
| 300 | TRANSPORT DE GAS PERU | 89388AAA0 | Dec 2024 | 840,000 | $820K | 0.03% | DBT |
| 301 | CEMEX SAB DE CV | 151290CA9 | Dec 2024 | 810,000 | $793K | 0.03% | DBT |
| 302 | UBS GROUP AG | 225401AZ1 | Dec 2024 | 750,000 | $793K | 0.03% | DBT |
| 303 | America Movil SAB de CV | 000000000 | Dec 2024 | 770,000 | $783K | 0.03% | DBT |
| 304 | POST HOLDINGS INC | 737446AR5 | Dec 2024 | 870,000 | $779K | 0.03% | DBT |
| 305 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Dec 2024 | 895,000 | $769K | 0.03% | DBT |
| 306 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Dec 2024 | 860,000 | $767K | 0.03% | DBT |
| 307 | SHINHAN BANK | 82460CAJ3 | Dec 2024 | 770,000 | $758K | 0.03% | DBT |
| 308 | NCL CORPORATION LTD | 62886HBN0 | Dec 2024 | 715,000 | $753K | 0.03% | DBT |
| 309 | Hilton Domestic Operating Company Inc | 43289DAK9 | Dec 2024 | 746,411 | $750K | 0.03% | LON |
| 310 | BANCO SANTANDER MEXICO | 05969BAD5 | Dec 2024 | 730,000 | $729K | 0.02% | DBT |
| 311 | Mexico Government International Bonds | 91087BAT7 | Dec 2024 | 810,000 | $725K | 0.02% | DBT |
| 312 | KIMBERLY-CLARK DE MEXICO | 494386AD7 | Dec 2024 | 840,000 | $712K | 0.02% | DBT |
| 313 | BANK OF AMERICA CORP | 06051GKL2 | Dec 2024 | 800,000 | $709K | 0.02% | DBT |
| 314 | Mexico Government International Bonds | 91087BAZ3 | Dec 2024 | 750,000 | $706K | 0.02% | DBT |
| 315 | JBS USA HOLD/FOOD/LUX CO | 46590XAM8 | Dec 2024 | 795,000 | $705K | 0.02% | DBT |
| 316 | NATURGY FIN IBERIA SA | 000000000 | Dec 2024 | 700,000 | $697K | 0.02% | DBT |
| 317 | CARNIVAL CORP | 143658BN1 | Dec 2024 | 695,000 | $693K | 0.02% | DBT |
| 318 | TD SYNNEX CORP | 87162WAL4 | Dec 2024 | 665,000 | $682K | 0.02% | DBT |
| 319 | DISH DBS CORP | 25470XBF1 | Dec 2024 | 795,000 | $680K | 0.02% | DBT |
| 320 | Chicago Board of Trade | 000000000 | Dec 2024 | -251 | $657K | 0.02% | DIR |
| 321 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Dec 2024 | 1,075,000 | $655K | 0.02% | DBT |
| 322 | ZF NA CAPITAL | 98877DAG0 | Dec 2024 | 690,000 | $654K | 0.02% | DBT |
| 323 | SPOTIFY USA INC | 84921RAB6 | Dec 2024 | 615,000 | $654K | 0.02% | DBT |
| 324 | AMER AIRLINE 16-3 B PTT | 023771S41 | Dec 2024 | 667,302 | $653K | 0.02% | DBT |
| 325 | GAIF BOND ISSUER P/L | 361435AA8 | Dec 2024 | 670,000 | $652K | 0.02% | DBT |
| 326 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Dec 2024 | 640,000 | $652K | 0.02% | DBT |
| 327 | ALFA S.A. | 000000000 | Dec 2024 | 620,000 | $646K | 0.02% | DBT |
| 328 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Dec 2024 | 690,000 | $640K | 0.02% | DBT |
| 329 | 1011778 BC / NEW RED FIN | 68245XAT6 | Dec 2024 | 650,000 | $640K | 0.02% | DBT |
| 330 | MEDTRONIC GLOBAL HLDINGS | 58507LAH2 | Dec 2024 | 615,000 | $616K | 0.02% | DBT |
| 331 | UNICREDIT SPA | 904678AY5 | Dec 2024 | 705,000 | $612K | 0.02% | DBT |
| 332 | Republic of Paraguay | 699149AC4 | Dec 2024 | 615,000 | $610K | 0.02% | DBT |
| 333 | Bank of America NA | 000000000 | Dec 2024 | 1 | $590K | 0.02% | DFE |
| 334 | CENTRAIS ELETRICAS BRASI | 15236FAB6 | Dec 2024 | 650,000 | $587K | 0.02% | DBT |
| 335 | Dominican Republic | 25714PDT2 | Dec 2024 | 590,000 | $587K | 0.02% | DBT |
| 336 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Dec 2024 | 580,000 | $586K | 0.02% | DBT |
| 337 | RYAN SPECIALTY | 78351GAA3 | Dec 2024 | 585,000 | $579K | 0.02% | DBT |
| 338 | AIR CANADA 2017-1AA PTT | 00908PAA5 | Dec 2024 | 620,056 | $572K | 0.02% | DBT |
| 339 | RAIZEN FUELS FINANCE | 75102XAA4 | Dec 2024 | 575,000 | $571K | 0.02% | DBT |
| 340 | MOLINA HEALTHCARE INC | 60855RAL4 | Dec 2024 | 655,000 | $566K | 0.02% | DBT |
| 341 | UNICREDIT SPA | 000000000 | Dec 2024 | 545,000 | $558K | 0.02% | DBT |
| 342 | BROADCOM INC | 11135FBQ3 | Dec 2024 | 690,000 | $556K | 0.02% | DBT |
| 343 | EMPRESA NACIONAL DEL PET | 29245JAM4 | Dec 2024 | 647,000 | $554K | 0.02% | DBT |
| 344 | SM ENERGY CO | 78454LAX8 | Dec 2024 | 555,000 | $549K | 0.02% | DBT |
| 345 | TENCENT HOLDINGS LTD | 88032WBA3 | Dec 2024 | 625,000 | $547K | 0.02% | DBT |
| 346 | Colombia Government International Bonds | 195325EP6 | Dec 2024 | 555,000 | $543K | 0.02% | DBT |
| 347 | LIGHT & WONDER INTL INC | 80874YBE9 | Dec 2024 | 525,000 | $536K | 0.02% | DBT |
| 348 | ICAHN ENTERPRISES/FIN | 451102CC9 | Dec 2024 | 635,000 | $530K | 0.02% | DBT |
| 349 | Enel Chile SA | 29278DAA3 | Dec 2024 | 525,000 | $518K | 0.02% | DBT |
| 350 | ANTOFAGASTA PLC | 03718NAC0 | Dec 2024 | 510,000 | $518K | 0.02% | DBT |
| 351 | ENLINK MIDSTREAM PARTNER | 29336UAG2 | Dec 2024 | 575,000 | $517K | 0.02% | DBT |
| 352 | CSC Holdings LLC | 126307AS6 | Dec 2024 | 595,000 | $513K | 0.02% | DBT |
| 353 | VAR ENERGI ASA | 92212WAE0 | Dec 2024 | 455,000 | $510K | 0.02% | DBT |
| 354 | HANGER INC | 41043BAH1 | Dec 2024 | 500,893 | $505K | 0.02% | LON |
| 355 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Dec 2024 | 510,000 | $498K | 0.02% | DBT |
| 356 | TRAVEL + LEISURE CO | 98310WAQ1 | Dec 2024 | 530,000 | $492K | 0.02% | DBT |
| 357 | REALTY INCOME CORP | 000000000 | Dec 2024 | 430,000 | $491K | 0.02% | DBT |
| 358 | ENTEL CHILE SA | 29245VAE5 | Dec 2024 | 595,000 | $488K | 0.02% | DBT |
| 359 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Dec 2024 | 550,000 | $485K | 0.02% | DBT |
| 360 | Chicago Board of Trade | 000000000 | Dec 2024 | -128 | $485K | 0.02% | DIR |
| 361 | FLUTTER FINANCING B V | 000000000 | Dec 2024 | 485,000 | $483K | 0.02% | LON |
| 362 | ANTOFAGASTA PLC | 000000000 | Dec 2024 | 575,000 | $482K | 0.02% | DBT |
| 363 | ANTARES HOLDINGS | 03666HAE1 | Dec 2024 | 505,000 | $478K | 0.02% | DBT |
| 364 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Dec 2024 | 440,000 | $448K | 0.02% | DBT |
| 365 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Dec 2024 | 480,000 | $446K | 0.02% | DBT |
| 366 | Bank of America NA | 000000000 | Dec 2024 | 1 | $443K | 0.02% | DFE |
| 367 | Dominican Republic | 25714PAJ7 | Dec 2024 | 425,000 | $436K | 0.01% | DBT |
| 368 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Dec 2024 | 475,000 | $425K | 0.01% | DBT |
| 369 | FONTERRA COOPERATIVE GRP | 000000000 | Dec 2024 | 700,000 | $425K | 0.01% | DBT |
| 370 | MOLINA HEALTHCARE INC | 60855RAJ9 | Dec 2024 | 435,000 | $412K | 0.01% | DBT |
| 371 | Prologis LP | 74340XBF7 | Dec 2024 | 365,000 | $412K | 0.01% | DBT |
| 372 | TRANSDIGM INC | 893647BR7 | Dec 2024 | 405,000 | $409K | 0.01% | DBT |
| 373 | TRINIDAD GEN UNLTD | 89636DAA4 | Dec 2024 | 415,000 | $405K | 0.01% | DBT |
| 374 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Dec 2024 | 400,000 | $405K | 0.01% | DBT |
| 375 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Dec 2024 | 475,000 | $405K | 0.01% | DBT |
| 376 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Dec 2024 | 435,000 | $399K | 0.01% | DBT |
| 377 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Dec 2024 | 470,000 | $399K | 0.01% | DBT |
| 378 | UNICREDIT SPA | 904678AS8 | Dec 2024 | 410,000 | $396K | 0.01% | DBT |
| 379 | UBS GROUP AG | 225401BB3 | Dec 2024 | 325,000 | $393K | 0.01% | DBT |
| 380 | Bank of America NA | 000000000 | Dec 2024 | 1 | $384K | 0.01% | DFE |
| 381 | ASHLAND INC | 04433LAA0 | Dec 2024 | 425,000 | $362K | 0.01% | DBT |
| 382 | TOPBUILD CORP | 89055FAC7 | Dec 2024 | 400,000 | $354K | 0.01% | DBT |
| 383 | DIRECTV FIN LLC/COINC | 25461LAA0 | Dec 2024 | 355,000 | $346K | 0.01% | DBT |
| 384 | Boost Newco Borrower, LLC | 92943EAE6 | Dec 2024 | 340,148 | $341K | 0.01% | LON |
| 385 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2024 | 360,000 | $338K | 0.01% | DBT |
| 386 | ARDONAGH MIDCO 3 PLC | 000000000 | Dec 2024 | 335,000 | $337K | 0.01% | LON |
| 387 | WILLOW NO.2 FOR ZURICH I | 000000000 | Dec 2024 | 340,000 | $336K | 0.01% | DBT |
| 388 | Bank of America NA | 000000000 | Dec 2024 | 1 | $336K | 0.01% | DFE |
| 389 | ZF NA CAPITAL | 98877DAF2 | Dec 2024 | 340,000 | $327K | 0.01% | DBT |
| 390 | OVINTIV INC | 292505AD6 | Dec 2024 | 315,000 | $326K | 0.01% | DBT |
| 391 | ANTARES HOLDINGS | 03666HAF8 | Dec 2024 | 305,000 | $320K | 0.01% | DBT |
| 392 | Mexico Government International Bonds | 91087BAX8 | Dec 2024 | 350,000 | $311K | 0.01% | DBT |
| 393 | VIPER ENERGY INC | 92763MAB1 | Dec 2024 | 285,000 | $298K | 0.01% | DBT |
| 394 | U.K. Gilts | 000000000 | Dec 2024 | 235,000 | $293K | 0.01% | DBT |
| 395 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Dec 2024 | 315,000 | $290K | 0.01% | DBT |
| 396 | CSC HOLDINGS LLC | 126307BA4 | Dec 2024 | 495,000 | $282K | 0.01% | DBT |
| 397 | AIR CANADA 2015-2A PTT | 009088AB1 | Dec 2024 | 292,108 | $278K | 0.01% | DBT |
| 398 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2024 | 265,000 | $278K | 0.01% | DBT |
| 399 | Grupo Televisa SAB | 000000000 | Dec 2024 | 10,000,000 | $277K | 0.01% | DBT |
| 400 | SM ENERGY CO | 78454LAY6 | Dec 2024 | 280,000 | $276K | 0.01% | DBT |
| 401 | TRUIST INSURANCE HOLDINGS LLC | 89788VAG7 | Dec 2024 | 270,504 | $271K | 0.01% | LON |
| 402 | HUB INTERNATIONAL LIMITED | 44332EAY2 | Dec 2024 | 267,980 | $269K | 0.01% | LON |
| 403 | CODELCO INC | 21987BBH0 | Dec 2024 | 275,000 | $268K | 0.01% | DBT |
| 404 | ZF NA CAPITAL | 98877DAE5 | Dec 2024 | 265,000 | $260K | 0.01% | DBT |
| 405 | SM ENERGY CO | 78454LAW0 | Dec 2024 | 260,000 | $258K | 0.01% | DBT |
| 406 | APTIV SWISS HOLDINGS LTD | 000000000 | Dec 2024 | 260,000 | $256K | 0.01% | DBT |
| 407 | ZF NA CAPITAL | 98877DAD7 | Dec 2024 | 250,000 | $251K | 0.01% | DBT |
| 408 | NRG Energy Inc | 62937NBC0 | Dec 2024 | 250,000 | $250K | 0.01% | LON |
| 409 | LOGICOR FINANCING SARL | 000000000 | Dec 2024 | 280,000 | $247K | 0.01% | DBT |
| 410 | Six Flags Entertainment Corporation | 15018LAN1 | Dec 2024 | 243,775 | $244K | 0.01% | LON |
| 411 | TARGA RESOURCES PARTNERS | 87612BBU5 | Dec 2024 | 265,000 | $241K | 0.01% | DBT |
| 412 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $241K | 0.01% | DFE |
| 413 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Dec 2024 | 270,000 | $236K | 0.01% | DBT |
| 414 | Sweden Government Bonds | 000000000 | Dec 2024 | 2,560,000 | $231K | 0.01% | DBT |
| 415 | RESIDEO FUNDING INC | 76090LAL8 | Dec 2024 | 229,465 | $230K | 0.01% | LON |
| 416 | LAMB WESTON HLD | 513272AC8 | Dec 2024 | 225,000 | $220K | 0.01% | DBT |
| 417 | TRINET GROUP INC | 896288AA5 | Dec 2024 | 240,000 | $217K | 0.01% | DBT |
| 418 | LIGHT & WONDER INTL INC | 531968AA3 | Dec 2024 | 210,000 | $216K | 0.01% | DBT |
| 419 | AMER AIRLINE 17-2B PTT | 02377DAA0 | Dec 2024 | 215,970 | $213K | 0.01% | DBT |
| 420 | SK HYNIX INC | 78392BAE7 | Dec 2024 | 200,000 | $206K | 0.01% | DBT |
| 421 | BNP PARIBAS | 05565AAR4 | Dec 2024 | 205,000 | $203K | 0.01% | DBT |
| 422 | UNITED AIR 2016-2 B PTT | 90933JAA9 | Dec 2024 | 204,236 | $200K | 0.01% | DBT |
| 423 | Intesa Sanpaolo SpA | 46115HAW7 | Dec 2024 | 200,000 | $200K | 0.01% | DBT |
| 424 | AMER AIRLINE 17-1B PTT | 02378WAA7 | Dec 2024 | 185,648 | $185K | 0.01% | DBT |
| 425 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2024 | 175,000 | $177K | 0.01% | DBT |
| 426 | THERMO FISHER SC FNCE I | 000000000 | Dec 2024 | 245,000 | $177K | 0.01% | DBT |
| 427 | TransDigm Inc | 89364MCC6 | Dec 2024 | 162,384 | $163K | 0.01% | LON |
| 428 | TARGA RESOURCES PARTNERS | 87612BBS0 | Dec 2024 | 165,000 | $159K | 0.01% | DBT |
| 429 | MATADOR RESOURCES CO | 576485AF3 | Dec 2024 | 155,000 | $157K | 0.01% | DBT |
| 430 | RYAN SPECIALTY GROUP LLC | 78350UAJ4 | Dec 2024 | 154,000 | $154K | 0.01% | LON |
| 431 | United Mexican States | 000000000 | Dec 2024 | 196,000 | $146K | 0.01% | DBT |
| 432 | SK Telecom Co Ltd | 78440PAC2 | Dec 2024 | 140,000 | $146K | 0.00% | DBT |
| 433 | Silgan Holdings Inc | 000000000 | Dec 2024 | 140,000 | $145K | 0.00% | DBT |
| 434 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Dec 2024 | 135,000 | $139K | 0.00% | DBT |
| 435 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Dec 2024 | 150,000 | $134K | 0.00% | DBT |
| 436 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $132K | 0.00% | DFE |
| 437 | Chicago Board of Trade | 000000000 | Dec 2024 | -86 | $131K | 0.00% | DIR |
| 438 | BPR Trust | 05592CAN6 | Dec 2024 | 115,000 | $113K | 0.00% | ABS-MBS |
| 439 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Dec 2024 | 115,000 | $100K | 0.00% | DBT |
| 440 | Light and Wonder International, Inc. | 80875AAW1 | Dec 2024 | 99,501 | $100K | 0.00% | LON |
| 441 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Dec 2024 | 115,000 | $96K | 0.00% | DBT |
| 442 | SYDNEY AIRPORT FINANCE | 87124VAE9 | Dec 2024 | 95,000 | $94K | 0.00% | DBT |
| 443 | TransDigm Inc | 89364MCA0 | Dec 2024 | 94,289 | $94K | 0.00% | LON |
| 444 | THERMO FISHER SCIENTIFIC | 000000000 | Dec 2024 | 100,000 | $78K | 0.00% | DBT |
| 445 | Time Warner Cable LLC | 88732JBB3 | Dec 2024 | 85,000 | $72K | 0.00% | DBT |
| 446 | Star Parent Inc | 87169DAB1 | Dec 2024 | 69,689 | $68K | 0.00% | LON |
| 447 | Time Warner Cable LLC | 88732JBD9 | Dec 2024 | 90,000 | $67K | 0.00% | DBT |
| 448 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Dec 2024 | 65,000 | $67K | 0.00% | DBT |
| 449 | HANGER INC | 41043BAJ7 | Dec 2024 | 64,493 | $65K | 0.00% | LON |
| 450 | BOEING CO | 097023CX1 | Dec 2024 | 60,000 | $56K | 0.00% | DBT |
| 451 | SENSATA TECH INC | 81728UAA2 | Dec 2024 | 60,000 | $55K | 0.00% | DBT |
| 452 | DILLARDS INC | 254067AN1 | Dec 2024 | 50,000 | $52K | 0.00% | DBT |
| 453 | Royal Bank of Canada | 000000000 | Dec 2024 | 1 | $50K | 0.00% | DFE |
| 454 | Royal Bank of Canada | 000000000 | Dec 2024 | 1 | $23K | 0.00% | DFE |
| 455 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $22K | 0.00% | DFE |
| 456 | NGPL PipeCo LLC | 62912XAC8 | Dec 2024 | 20,000 | $22K | 0.00% | DBT |
| 457 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Dec 2024 | 20,302 | $20K | 0.00% | LON |
| 458 | Bank of America NA | 000000000 | Dec 2024 | 1 | $17K | 0.00% | DFE |
| 459 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 460 | BAUSCH + LOMB CORP | 071705AA5 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 461 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 462 | DILLARDS INC | 254063AU4 | Dec 2024 | 8,000 | $8K | 0.00% | DBT |
| 463 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 464 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 465 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-6497 | -0.00% | DFE |
| 466 | Chicago Board of Trade | 000000000 | Dec 2024 | 162 | $-16864 | -0.00% | DIR |
| 467 | UBS AG | 000000000 | Dec 2024 | 1 | $-20528 | -0.00% | DFE |
| 468 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-29351 | -0.00% | DFE |
| 469 | Royal Bank of Canada | 000000000 | Dec 2024 | 1 | $-73888 | -0.00% | DFE |
| 470 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-258555 | -0.01% | DFE |
| 471 | Chicago Board of Trade | 000000000 | Dec 2024 | 357 | $-349282 | -0.01% | DIR |
| 472 | Chicago Board of Trade | 000000000 | Dec 2024 | 1,100 | $-523391 | -0.02% | DIR |
| 473 | Bank of America NA | 000000000 | Dec 2024 | 1 | $-1051590 | -0.04% | DFE |
| 474 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $-1382063 | -0.05% | DFE |