BrandywineGLOBAL - Flexible Bond Fund Class IS (LFLSX)

LFLSX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250505 00187	5.91%	28,580,000
2	n/a	Usd/Eur Fwd 20250205 00187	5.89%	29,720,342
3	n/a	Eur/Usd Fwd 20250205 00187	5.88%	28,580,000
4	n/a	Aud/Usd Fwd 20250306 50	4.90%	39,730,000
5	n/a	Usd/Aud Fwd 20250306 00418	3.05%	15,378,682
6	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	2.77%	15,240,000
7	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.74%	331,100,000
8	n/a	Cash	2.69%	13,554,501
9	n/a	Usd/Gbp Fwd 20250312 816	2.69%	13,551,018
10	n/a	Gbp/Usd Fwd 20250312 816	2.29%	9,300,000
11	EGYTB 0 03.11.25 364D	Egypt (Arab Republic of) 31.43838%	2.17%	563,300,000
12	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.07%	9,661,400
13	UKT 3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	2.02%	10,320,000
14	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.96%	9,870,878
15	n/a	Brl/Usd Fwd 20250416 Bnym	1.91%	57,220,000
16	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.88%	59,900,000
17	n/a	Usd/Brl Fwd 20250416 816	1.85%	9,330,007
18	n/a	Usd/Aud Fwd 20250306 816	1.84%	9,264,308
19	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.77%	192,500,000
20	NFE 12 11.15.29 144A	NFE Financing LLC 12%	1.59%	7,694,212
21	n/a	Usd/Gbp Fwd 20250312 00187	1.58%	7,961,939
22	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.43%	7,390,000
23	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.268%	1.20%	5,925,150
24	STACR 2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.10098%	1.16%	5,230,000
25	n/a	Mexican Bonos	1.14%	153,800,000
26	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	1.10%	9,255,000
27	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	1.08%	10,090,000
28	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	1.08%	5,460,000
29	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	1.07%	5,425,000
30	STACR 2020-HQA5 B1	Federal Home Loan Mortgage Corp. 8.35098%	1.05%	4,630,000
31	STACR 2022-DNA4 M2	Freddie Mac Stacr Remic Trust 9.60098%	1.02%	4,750,000
32	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.99%	6,573,600
33	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.98%	5,000,000
34	STACR 2018-HQA2 M2B	Federal Home Loan Mortgage Corp. 6.76546%	0.96%	4,700,000
35	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.88%	4,620,000
36	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.87%	4,140,000
37	AFFGAM 6.875 12.15.27 144A	Affinity Gaming 6.875%	0.86%	5,110,000
38	LVIATH 6.5 06.30.27	Leviathan Bond Limited 6.5%	0.86%	4,370,000
39	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.85%	4,000,000
40	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.84%	4,000,000
41	BA 5.805 05.01.50	The Boeing Company 5.805%	0.82%	4,410,000
42	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.82%	4,115,000
43	STACR 2022-DNA6 M2	Freddie Mac Stacr Remic Trust 10.10098%	0.80%	3,650,000
44	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.77%	3,920,175
45	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.72%	3,450,000
46	NEUB 2016-21A D1R3	Neuberger Berman CLO XXI LTD/LLC 7.19317%	0.72%	3,600,000
47	GEOPAR 5.5 01.17.27 144A	GeoPark Ltd. 5.5%	0.70%	3,550,000
48	POSADA 7 12.30.27 REGS	Grupo Posadas, S.A.B. de C.V. 7%	0.68%	3,780,000
49	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.66%	3,240,000
50	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.66%	3,210,000
51	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.64%	3,270,000
52	EGYTB 0 04.29.25 364D	Egypt (Arab Republic of) 29.59945%	0.64%	170,450,000
53	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.64%	3,190,000
54	SOCGEN V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.63%	3,225,000
55	CAS 2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11546%	0.61%	2,920,000
56	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.60%	3,080,000
57	TEINEN 6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.60%	3,100,000
58	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.60%	2,880,000
59	BCC 2023-3A D	BAIN CAPITAL CREDIT CLO 2023-3 LTD 9.54664%	0.59%	2,880,000
60	CAS 2023-R07 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.84932%	0.59%	2,710,000
61	YPFLUZ 7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.58%	3,020,000
62	STACR 2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85098%	0.58%	2,740,000
63	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.57%	3,165,000
64	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.57%	2,700,000
65	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.56%	2,851,000
66	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.56%	3,040,000
67	ANTHOL 7.95 08.11.28	Antares Holdings LP 7.95%	0.55%	2,640,000
68	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.54%	2,765,000
69	STACR 2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70098%	0.54%	2,560,000
70	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.54%	2,720,000
71	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.54%	2,640,000
72	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.52%	2,940,000
73	SOCGEN 7.367 01.10.53 144A	Societe Generale S.A. 7.367%	0.52%	2,610,000
74	ACACN 3.6 03.15.27 144A	Air Canada Pass Through Trust Series 2015-1 3.6%	0.52%	2,698,981
75	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.52%	2,550,000
76	OAKC 2018-1A D1R	OHA CREDIT FUNDING 1, LTD 7.89317%	0.52%	2,560,000
77	XP 6.75 07.02.29 144A	XP Inc. 6.75%	0.52%	2,600,000
78	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.51%	2,460,000
79	ALLEG 2022-1A D	Allegro Clo XV Ltd / LLC 7.94317%	0.51%	2,550,000
80	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.50%	2,510,000
81	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.49%	2,400,000
82	CAS 2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.59932%	0.49%	2,310,000
83	CAS 2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.69932%	0.48%	2,200,000
84	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.48%	2,530,000
85	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.48%	2,420,000
86	YPFDAR 8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.47%	2,360,000
87	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.47%	2,430,000
88	BRASKM 8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.47%	2,310,000
89	CAS 2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.65098%	0.46%	2,260,000
90	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.46%	2,360,000
91	n/a	Westjet Loyalty Lp Term Loan B	0.45%	2,282,750
92	DVN 5.6 07.15.41	Devon Energy Corporation 5.6%	0.45%	2,480,000
93	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.45%	2,260,000
94	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.45%	2,380,000
95	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.44%	2,400,000
96	BMIR 2024-1 M1C	BELLEMEADE RE 2024-1 LTD 8.30098%	0.44%	2,120,000
97	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.43%	2,160,000
98	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.41%	1,970,000
99	STACR 2021-DNA5 B1	Freddie Mac Stacr Remic Trust 7.40098%	0.41%	1,935,000
100	STACR 2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.70098%	0.41%	1,950,000
101	STACR 2022-DNA7 M1B	Freddie Mac Stacr Remic Trust 9.35098%	0.41%	1,890,000
102	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.41%	2,095,000
103	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.40%	2,030,000
104	CSNABZ 8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.40%	2,045,000
105	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.40%	2,010,000
106	WRLD 7 11.01.26 144A	World Acceptance Corporation 7%	0.40%	2,000,000
107	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.40%	2,065,000
108	n/a	Citi Future Usd Segregated - Total Equity	0.40%	1,993,648
109	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.39%	2,030,000
110	AL V4.125 PERP C	Air Lease Corporation 4.125%	0.39%	2,057,000
111	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.38%	1,920,000
112	GEOPAR 8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.38%	1,920,000
113	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25098%	0.37%	1,800,000
114	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.37%	2,140,000
115	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.37%	1,582,364
116	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.36%	1,740,000
117	CAS 2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.90098%	0.36%	1,640,000
118	BANORT V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.36%	1,860,000
119	BURLN 6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.36%	1,798,000
120	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.35%	1,767,500
121	BMIR 2023-1 M1B	BELLEMEADE RE 2023-1 LTD 8.60098%	0.35%	1,680,000
122	OHIFLY 13 07.22.29 144A	Ohi Group SA 13%	0.35%	1,700,000
123	NVRI 5.75 07.31.27 144A	Enviri Corp. 5.75%	0.34%	1,785,000
124	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.34%	1,650,000
125	EGYTB 0 02.11.25 364D	Egypt (Arab Republic of) 27.74977%	0.34%	86,000,000
126	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.34%	1,839,839
127	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.34%	1,690,000
128	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.33%	1,765,000
129	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.33%	1,680,000
130	n/a	Sfr Term Loan B14-Ext	0.33%	1,960,025
131	TRAGAS 8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.33%	1,570,000
132	ATPTOW 7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.31%	1,590,000
133	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70098%	0.31%	1,500,000
134	TPB 5.625 02.15.26 144A	Turning Point Brands Inc 5.625%	0.31%	1,570,000
135	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.30%	1,500,000
136	CAS 2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.71546%	0.30%	1,450,000
137	FUNOTR 7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.29%	1,460,000
138	ENVA 9.125 08.01.29 144A	Enova International Inc. 9.125%	0.28%	1,350,000
139	n/a	Sabre Glbl Inc Term Loan B2	0.28%	1,426,476
140	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.28%	1,510,000
141	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.28%	1,415,000
142	ATPTOW 4.05 04.27.26 144A	ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa	0.27%	1,390,000
143	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.27%	1,620,000
144	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.27%	1,440,000
145	GBDC 6 07.15.29	Golub Capital BDC Inc. 6%	0.26%	1,320,000
146	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.26%	1,310,000
147	VST V7 PERP 144A	Vistra Corp 7%	0.26%	1,310,000
148	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.26%	1,495,000
149	n/a	Usd/Mxn Spot 20250204 816	0.26%	1,312,626
150	YPFDAR 9 02.12.26 REGS	YPF Sociedad Anonima 9%	0.25%	1,246,154
151	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.25%	6,320,000,000
152	OCINCC 3.125 09.23.26 *	Blue Owl Credit Income Corp. 3.125%	0.25%	1,300,000
153	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.25%	1,180,000
154	BMIR 2024-1 M2	BELLEMEADE RE 2024-1 LTD 8.95098%	0.25%	1,190,000
155	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.24%	1,180,000
156	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.23%	1,120,000
157	BLUEM 2021-28A D	BLUEMOUNTAIN CLO XXVIII LTD 7.46359%	0.23%	1,160,000
158	n/a	Star Parent Inc Term Loan B	0.22%	1,141,375
159	n/a	Fnz Usa Finco Term Loan B	0.22%	1,160,000
160	VST V8 PERP 144A	Vistra Corp 8%	0.22%	1,095,000
161	PNC V5 PERP S	PNC Financial Services Group Inc. 5%	0.22%	1,110,000
162	STACR 2022-HQA2 M2	Freddie Mac Stacr Remic Trust 10.35098%	0.22%	990,000
163	BCSF 2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.21%	1,105,000
164	LVIATH 6.75 06.30.30	Leviathan Bond Limited 6.75%	0.21%	1,075,000
165	MRNOMX 11 09.12.30 144A	Cibanco S.A. Institucion de Banca Multiple 11%	0.21%	1,010,000
166	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.21%	1,065,000
167	TCBI V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.21%	1,080,000
168	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.20%	1,030,000
169	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.20%	1,065,000
170	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.20%	990,000
171	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.20%	995,000
172	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.20%	990,000
173	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.20%	930,000
174	n/a	As Mileage Plan Ip Ltd Term Loan B	0.19%	972,562
175	MAIN 6.95 03.01.29	Main Street Capital Corp. 6.95%	0.19%	940,000
176	n/a	Gbp/Usd Fwd 20250312 00187	0.19%	780,000
177	YPFDAR 6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.19%	955,000
178	FUNOTR 4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.19%	1,030,000
179	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10098%	0.19%	890,000
180	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85098%	0.18%	870,000
181	BAKIDE 7.45 11.15.29 144A	Braskem Idesa SAPI 7.45%	0.18%	1,080,000
182	OWL 3.125 06.10.31	Blue Owl Finance Llc 3.125%	0.18%	1,035,000
183	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.18%	860,000
184	CAS 2017-C02 2M2C	Federal National Mortgage Association 4.32426%	0.17%	845,000
185	BAKIDE 6.99 02.20.32 REGS	Braskem Idesa SAPI 6.99%	0.17%	1,095,000
186	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.16%	800,000
187	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.16%	855,000
188	OTFINC 3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.16%	835,000
189	ACACN 5.25 04.01.29 144A	Air Canada 5.25%	0.16%	799,147
190	n/a	Usd/Gbp Fwd 20250312 Bnym	0.15%	751,727
191	EGYPT 9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.15%	750,000
192	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.14%	680,000
193	AES 4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.14%	810,683
194	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.14%	715,000
195	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.14%	690,000
196	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.13%	710,000
197	FSK 3.125 10.12.28	FS KKR Capital Corp 3.125%	0.13%	725,000
198	BUENAV 6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.12%	615,000
199	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.12%	590,000
200	ANTHOL 2.75 01.15.27	Antares Holdings LP 2.75%	0.12%	645,000
201	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.12%	600,000
202	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.11%	580,000
203	OCINCC 7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.11%	510,000
204	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.11%	510,000
205	NFE	New Fortress Energy Inc.	0.10%	36,090
206	CAS 2017-C06 2M2	Federal National Mortgage Association 4.32426%	0.09%	456,447
207	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.06%	355,000
208	ELSALV 7.1246 01.20.50 144A	El Salvador (Republic of) 7.1246%	0.05%	325,000
209	ACACN 3.3 01.15.30 144A	Air Canada Pass Through Trust 2017-1 3.3%	0.05%	266,880
210	n/a	Hsbc Collateral For Fx Fwd	0.03%	130,000
211	n/a	Swap Collateral Citi Usd	0.03%	127,941
212	LINTA 8.25 02.01.30	Liberty Media Corp Del 8.25%	0.02%	250,000
213	n/a	Jpm Chase Bank Collateral For Forwards	0.01%	70,000
214	n/a	Sp9u3ae7s - Markit Cdx.Na.Ig.34 06/25 Ice	0.01%	14,685,000
215	n/a	Sp9u3aezs - Markit Itrx Europe 06/25 Ice	0.00%	5,150,000
216	n/a	Euro	0.00%	54
217	n/a	Citi Future Gbp Secured - Total Equity	0.00%	18
218	n/a	Colombian Peso	0.00%	68,506
219	n/a	Citi Future Eur Secured - Total Equity	0.00%	14
220	n/a	Mexican Peso	0.00%	1
221	n/a	Swap Vm Citi Eur	-0.00%	18
222	n/a	Swap Vm Citi Usd	-0.01%	62,826
223	n/a	Splo0r1hs- Republic Of Panama 12/20/2028	-0.01%	2,880,000
224	n/a	Spvo06wrs- Republic Of Panama 12/20/2028	-0.01%	2,940,000
225	n/a	Gbp/Usd Fwd 20250312 Bnym	-0.15%	610,000
226	n/a	Usd/Gbp Fwd 20250312 00187	-0.19%	982,538
227	n/a	Mxn/Usd Spot 20250204 816	-0.26%	26,850,422
228	n/a	Us Dollar	-0.29%	1,472,628
229	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-0.34%	616
230	n/a	Gbp/Usd Fwd 20250312 00187	-1.58%	6,410,000
231	n/a	Aud/Usd Fwd 20250306 816	-1.81%	14,700,000
232	n/a	Usd/Brl Fwd 20250416 Bnym	-1.87%	9,454,413
233	n/a	Brl/Usd Fwd 20250416 816	-1.91%	57,220,000
234	n/a	Usd/Gbp Fwd 20250312 816	-2.25%	11,351,208
235	n/a	Gbp/Usd Fwd 20250312 816	-2.61%	10,610,000
236	n/a	Aud/Usd Fwd 20250306 00418	-3.09%	25,030,000
237	n/a	Usd/Aud Fwd 20250306 50	-5.09%	25,695,576
238	n/a	Usd/Eur Fwd 20250205 00187	-5.87%	29,619,673
239	n/a	Eur/Usd Fwd 20250205 00187	-5.88%	28,580,000
240	n/a	Usd/Eur Fwd 20250505 00187	-5.92%	29,852,096

As of Jan 31, 2025

Showing 50 of 240

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	85.10%
Cash	8.98%
Not Classified	5.81%
Stocks	0.10%

Country Breakdown

Sector	% Weight
United States	90.95%
Israel	2.00%
Other	1.85%
France	1.05%
Brazil	1.01%
Peru	0.99%
Colombia	0.94%
Germany	0.63%
XA	0.45%
XS	0.13%