Loomis Sayles Global Allocation Fund Class Y (LSWWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
-0.08 (-0.32%)
Jun 18, 2025, 4:00 PM EDT

LSWWX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SPGIS&P Global Inc.3.26%189,437
2NVDANVIDIA Corporation3.09%824,583
3MAMastercard Incorporated3.08%163,585
4AMZNAmazon.com, Inc.3.00%473,729
5n/aUs 5yr Note (Cbt) Jun25 Xcbt 202506302.93%78,000,000
6n/a10 Year Treasury Note Future June 252.87%74,300,000
7GOOGLAlphabet Inc.2.75%503,180
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.32%2,385,000
9ROPRoper Technologies, Inc.2.27%117,755
10ORLYO'Reilly Automotive, Inc.2.26%46,535
11LINLinde plc2.24%143,621
12PHParker-Hannifin Corporation2.19%105,281
13TYO: 4307Nomura Research Institute, Ltd.2.18%1,677,261
14ALSNAllison Transmission Holdings, Inc.2.12%669,002
15COSTCostco Wholesale Corporation2.09%61,054
16STO: ATCO.AAtlas Copco AB (publ)2.01%3,777,335
17HDThe Home Depot, Inc.1.96%157,823
18ABNBAirbnb, Inc.1.91%455,583
19BLKBlackRock, Inc.1.87%59,345
20AMS: ASMLASML Holding N.V.1.78%77,177
21JPMJPMorgan Chase & Co.1.78%211,019
22UNHUnitedHealth Group Incorporated1.71%120,881
23MTDMettler-Toledo International Inc.1.67%45,380
24LON: HLMAHalma plc1.60%1,258,706
25TSX: GIB.ACGI Inc.1.59%437,100
26CMICummins Inc.1.55%153,306
27n/a2 Year Treasury Note Future June 251.55%43,200,000
28DHRDanaher Corporation1.43%208,358
29GSThe Goldman Sachs Group, Inc.1.42%75,221
30n/aFixed Inc Clearing Corp.Repo1.41%40,946,691
31LON: LSEGLondon Stock Exchange Group plc1.36%253,234
32HLTHilton Worldwide Holdings Inc.1.16%149,673
33n/aEuro Bund Future June 251.15%22,400,000
34EPA: SUSchneider Electric S.E.1.13%140,429
35TTTrane Technologies plc1.11%84,081
36ADBEAdobe Inc.0.84%65,090
37CRMSalesforce, Inc.0.80%87,070
38SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.71%19,499,106
39BLDRBuilders FirstSource, Inc.0.67%163,575
40GLENLN.6.5 10.06.33 144AGlencore Funding LLC 6.5%0.64%17,585,000
41EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.62%32,640
42T.4.125 10.31.26United States Treasury Notes 4.125%0.60%17,340,000
43SOAF.7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.57%17,435,000
44FANGDiamondback Energy, Inc.0.48%105,190
45CAN.2.75 03.01.30Canada (Government of) 2.75%0.43%16,995,000
46GLENLN.5.634 04.04.34 144AGlencore Funding LLC 5.634%0.40%11,515,000
47UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%0.39%8,620,000
48UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%0.37%7,975,000
49BA.6.858 05.01.54The Boeing Company 6.858%0.34%9,335,000
50CSCHLD.3.375 02.15.31 144ACSC Holdings, LLC 3.375%0.31%13,550,000
51JGB.2.5 06.20.34 15Japan (Government Of) 1.1%0.30%1,257,600,000
52MEX.5 05.07.29Mexico (United Mexican States) 5%0.30%8,735,000
53T.3.5 09.30.26United States Treasury Notes 3.5%0.30%8,610,000
54BRAZIL.4.5 05.30.29Brazil (Federative Republic) 4.5%0.29%8,755,000
55TEVA.4.1 10.01.46Teva Pharmaceutical Finance Netherlands III B.V. 4.1%0.29%11,906,000
56BTPS.3.35 07.01.29 5YItaly (Republic Of) 3.35%0.29%7,070,000
57JGBI.0.1 03.10.28 23Japan (Government Of) 0.1%0.27%1,091,524,000
58CAN.4 08.01.26Canada (Government of) 4%0.27%10,605,000
59ARGENT.4.125 07.09.35Argentina (Republic Of) 5%0.27%11,555,000
60KTB.1.5 12.10.30 3012Korea (Republic Of) 1.5%0.26%11,413,150,000
61NZGB.3 04.20.29 0429New Zealand (Government Of) 3%0.26%13,140,000
62POLGB.1.25 10.25.30 1030Poland (Republic of) 1.25%0.26%33,975,000
63MBONO.5.75 03.05.26 MMexico (United Mexican States) 5.75%0.25%148,389,600
64IBRD.1.2 07.22.26International Bank for Reconstruction & Development 1.2%0.25%10,030,000
65RCL.6 02.01.33 144ARoyal Caribbean Group 6%0.24%7,055,000
66n/aColombia (Republic Of) 7.5%0.24%29,559,900,000
67BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.23%43,401,000
68SIGB.2.125 06.01.26Singapore (Republic of) 2.125%0.23%8,755,000
69SATS.3.875 11.30.30EchoStar Corp. 3.875%0.23%6,101,905
70RKTRM.3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.22%7,011,000
71AVGO.3.469 04.15.34 144ABroadcom Inc 3.469%0.21%6,870,000
72CCL.6.125 02.15.33 144ACarnival Corporation 6.125%0.21%6,070,000
73JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.20%5,680,000
74MU.5.875 02.09.33Micron Technology Inc. 5.875%0.20%5,560,000
75BA.6.528 05.01.34The Boeing Company 6.528%0.19%5,145,000
76NSWTC.2 03.08.33New South Wales Treasury Corporation 2%0.19%10,135,000
77CSCHLD.4.625 12.01.30 144aCSC Holdings, LLC 4.625%0.18%11,460,000
78SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.17%101,590,000
79FCX.5.4 11.14.34Freeport-McMoRan Inc. 5.4%0.16%4,795,000
80SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.16%6,640,000
81TEVA.7.875 09.15.29Teva Pharmaceutical Finance Netherlands III B.V. 7.875%0.16%4,415,000
82MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%0.16%92,526,100
83CLR.5.75 01.15.31 144AContinental Resources, Inc. 5.75%0.16%4,662,000
84AVGO.3.419 04.15.33 144ABroadcom Inc 3.419%0.16%5,095,000
85RKTRM.3.625 03.01.29 REGSQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%0.15%4,749,000
86BRAZIL.6 10.20.33Brazil (Federative Republic) 6%0.15%4,475,000
87MQGAU.V2.871 01.14.33 144AMacquarie Group Ltd. 2.871%0.15%5,000,000
88PR.6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.14%4,175,000
89BMRN.1.25 05.15.27Biomarin Pharmaceutical Inc. 1.25%0.14%4,245,000
90RKTRM.4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.13%4,510,000
91CLNXSM.1.75 10.23.30 EMTNCellnex Telecom S.A.U 1.75%0.13%3,700,000
92TNL.4.5 12.01.29 144ATravel Plus Leisure Co 4.5%0.13%4,075,000
93T.4.5 03.31.26United States Treasury Notes 4.5%0.13%3,755,000
94SGB.0.125 05.12.31 1062Sweden (Kingdom Of) 0.125%0.13%40,955,000
95BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%0.13%25,149,000
96TEVA.8.125 09.15.31Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.12%3,170,000
97ENBCN.2.99 10.03.29 MTNEnbridge Inc. 2.99%0.12%4,770,000
98RCL.5.625 09.30.31 144ARoyal Caribbean Group 5.625%0.12%3,370,000
99OCPMR.6.75 05.02.34 144AOCP SA 6.75%0.11%3,310,000
100ENBGAS.2.9 04.01.30 MTNEnbridge Gas Inc 2.9%0.11%4,695,000
101ONTPOW.2.977 09.13.29 MTNOntario Power Generation Inc 2.977%0.11%4,670,000
102EDPPL.1.71 01.24.28 144AEDP Finance B.V. 1.71%0.11%3,590,000
103RCL.5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.11%3,280,000
104CHTR.4.4 12.01.61Charter Communications Operating, LLC/Charter Communications Operating Capi0.11%4,945,000
105MBONO.7.5 06.03.27 MMexico (United Mexican States) 7.5%0.11%62,982,200
106COLOM.3.125 04.15.31Colombia (Republic Of) 3.125%0.11%3,920,000
107IRISH.0 10.18.31Ireland (Republic Of) 0.01%0.11%3,245,000
108NGB.1.75 02.17.27 479Norway (Kingdom Of) 1.75%0.11%33,750,000
109BA.5.805 05.01.50The Boeing Company 5.805%0.11%3,350,000
110COFIDE.2.4 09.28.27 144ACorporacion Financiera De Desarrollo S.A. -Cofide 2.4%0.10%3,220,000
111n/aPoland (Republic of) 3.25%0.10%11,320,000
112n/aTwd0.10%2,950,678
113NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.10%3,000,000
114TEVA.3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.10%2,990,000
115AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.10%3,245,000
116ANGSJ.3.375 11.01.28AngloGold Ashanti Holdings PLC 3.375%0.10%2,990,000
117NZGB.1.5 05.15.31 0531New Zealand (Government Of) 1.5%0.10%5,520,000
118n/aKorea (Republic Of) 3.5%0.10%3,868,290,000
119AVGO.2.45 02.15.31 144ABroadcom Inc 2.45%0.09%3,120,000
120n/aKorea (Republic Of) 1.125%0.09%3,911,740,000
121INDOGB.7.5 05.15.38 FR75Indonesia (Republic of) 7.5%0.09%43,546,000,000
122TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.09%2,805,000
123TEVA.6.15 02.01.36Teva Pharmaceutical Finance Company LLC 6.15%0.09%2,755,000
124BHARTI.3.25 06.03.31 REGSBharti Airtel Ltd. 3.25%0.09%2,940,000
125FCX.4.375 08.01.28Freeport-McMoRan Inc. 4.375%0.09%2,710,000
126n/aFonterra Co-operative Group Ltd. 3.75%0.09%4,200,000
127UBS.V3.091 05.14.32 144AUBS Group AG 3.091%0.09%2,960,000
128TEVA.4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.09%2,700,000
129ACGB.0.5 09.21.26 164Australia (Commonwealth of) 0.5%0.09%4,295,000
130BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.09%2,890,000
131MAAT.AXAustralia (Commonwealth of) 3%0.09%4,430,000
132ABIBB.3.7 04.02.40 EMTNAnheuser-Busch Inbev SA/NV 3.7%0.09%2,365,000
133ORSTED.2.125 05.17.27 EMTNOrsted A/S 2.125%0.09%2,055,000
134MBONO.8.5 11.18.38 MMexico (United Mexican States) 8.5%0.09%55,444,500
135SNPS.5.7 04.01.55Synopsys Inc 5.7%0.09%2,635,000
136AIB.V6.608 09.13.29 144AAIB Group PLC 6.608%0.08%2,325,000
137CDW.5.55 08.22.34CDW LLC / CDW Finance Corp 5.55%0.08%2,490,000
138ECLCI.3.4 01.28.30 REGSEngie Energia Chile SA 3.4%0.08%2,690,000
139EXIMBK.2.25 01.13.31 144AExport-Import Bank of India 2.25%0.08%2,790,000
140AVGO.2.6 02.15.33 144ABroadcom Inc 2.6%0.08%2,845,000
141SHFLIN.4.15 07.18.25 144AShriram Finance Ltd. 4.15%0.08%2,400,000
142ISPIM.6.625 06.20.33 144AIntesa Sanpaolo S.p.A. 6.625%0.08%2,225,000
143OBL.2.1 04.12.29 189Germany (Federal Republic Of) 2.1%0.08%2,070,000
144AVGO.4.15 04.15.32 144ABroadcom Inc 4.15%0.08%2,485,000
145RKTRM.3.625 03.01.29 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%0.08%2,540,000
146COLBUN.3.15 03.06.30 REGSColbun S.A. 3.15%0.08%2,580,000
147Q.4.5 09.08.33Quebec (Province Of) 4.5%0.08%2,350,000
148INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%0.08%38,112,000,000
149SUZANO.2.5 09.15.28Suzano Austria GmbH 2.5%0.08%2,515,000
150KTB.3 12.10.34 3412Korea (Republic Of) 3%0.08%3,129,530,000
151PLD.0.25 09.10.27Prologis Euro Finance LLC 0.25%0.08%2,165,000
152MGS.3.828 07.05.34 0419Malaysia (Government Of) 3.828%0.08%9,770,000
153EQNR.3.625 04.06.40Equinor ASA 3.625%0.08%2,790,000
154BSANCI.3.177 10.26.31 144ABanco Santander-Chile 3.177%0.08%2,525,000
155SPGB.3.5 05.31.29Spain (Kingdom of) 3.5%0.08%1,875,000
156n/aArdonagh Midco 3 Plc 2024 Usd Term Loan B0.07%2,220,000
157T.4.25 11.30.26United States Treasury Notes 4.25%0.07%2,150,000
158CCDJ.V2.856 05.26.30Federation des Caisses Desjardins du Quebec 2.856%0.07%2,965,000
159BRAZIL.6.125 03.15.34Brazil (Federative Republic) 6.125%0.07%2,190,000
160VZ.2.5 05.16.30 MPLEVerizon Communications Inc. 2.5%0.07%3,095,000
161CLR.2.875 04.01.32 144AContinental Resources, Inc. 2.875%0.07%2,663,000
162DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.07%2,340,000
163MEX.3.25 04.16.30Mexico (United Mexican States) 3.25%0.07%2,335,000
164RCICN.3.3 12.10.29Rogers Communications Inc. 3.3%0.07%2,960,000
165n/aEur0.07%2,096,693
166QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.07%2,085,000
167HCA.5.125 06.15.39HCA Inc. 5.125%0.07%2,270,000
168SIGMA.4.875 03.27.28 REGSSigma Finance Netherlands BV 4.875%0.07%2,090,000
169BCECN.3.6 09.29.27 MTNBell Canada 3.6%0.07%2,835,000
170WH.L 05.28.30 6WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN0.07%2,064,400
171TRUN.L 06.24.31 23TRANS UNION LLC 2024 TERM LOAN B80.07%2,054,101
172CNC.2.5 03.01.31Centene Corp. 2.5%0.07%2,385,000
173BAMREP.4.25 01.15.29 MTNBrookfield Renewable Partners ULC 4.25%0.07%2,715,000
174NOMURA.1.851 07.16.25Nomura Holdings Inc. 1.851%0.07%2,000,000
175BPPEHX.1.625 04.20.30 EMTNBlackstone Property Partners Europe Holdings S.a r.l. 1.625%0.07%1,905,000
176BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.07%2,390,000
177n/aCarnival Corporation 2025 Term Loan 20280.07%1,925,335
178T.2.75 08.15.32United States Treasury Notes 2.75%0.07%2,075,000
179UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%0.06%1,440,000
180HGV.L 01.17.31 4HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B0.06%1,911,985
181UCGIM.V3.127 06.03.32 144AUniCredit S.p.A. 3.127%0.06%2,055,000
182CDEL.3 09.30.29 144ACorporacion Nacional del Cobre de Chile 3%0.06%1,960,000
183ORBIA.1.875 05.11.26 144AOrbia Advance Corp S A B De Cv 1.875%0.06%1,850,000
184DOMREP.4.5 01.30.30 144ADominican Republic 4.5%0.06%1,890,000
185ALIANT.L 09.19.31 18ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B60.06%1,756,760
186CEMEX.3.875 07.11.31 144ACEMEX S.A.B. de C.V. 3.875%0.06%1,950,000
187MIZUHO.2.564 09.13.31Mizuho Financial Group Inc. 2.564%0.06%2,020,000
188CCL.5.75 12.01.27Carnival Corporation 5.75%0.06%1,086,000
189DISH.7.75 07.01.26DISH DBS Corporation 7.75%0.06%1,960,000
190NGB.1.375 08.19.30 482Norway (Kingdom Of) 1.375%0.06%19,765,000
191URUGUA.8.25 05.21.31Uruguay (Republic Of) 8.25%0.06%75,685,000
192n/aNetherlands (Kingdom Of) 0.01%0.06%1,600,000
193SAGB.7 02.28.31 R213South Africa (Republic of) 7%0.06%34,095,000
194KOF.2.75 01.22.30Coca-Cola FEMSA SAB de CV 2.75%0.06%1,775,000
195JEF.6.2 04.14.34Jefferies Financial Group Inc 6.2%0.06%1,620,000
196CSCHLD.4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.06%2,395,000
197YUM.4.625 01.31.32Yum! Brands Inc. 4.625%0.05%1,695,000
198PLD.1.875 01.05.29Prologis Euro Finance LLC 1.875%0.05%1,450,000
199QBRCN.5.125 04.15.27 144AVideotron LTD/ Videotron LTEE 5.125%0.05%1,580,000
200DB.V2.552 01.07.28Deutsche Bank AG New York Branch 2.552%0.05%1,635,000
201XYZ.3.5 06.01.31Block Inc 3.5%0.05%1,745,000
202NGB.1.5 02.19.26 478Norway (Kingdom Of) 1.5%0.05%16,500,000
203LOGICR.1.625 01.17.30 EMTNLogicor Financing S.a r.l. 1.625%0.05%1,490,000
204SATS.6.75 11.30.30EchoStar Corp. 6.75%0.05%1,646,147
205CSCHLD.7.5 04.01.28 144aCSC Holdings, LLC 7.5%0.05%2,090,000
206IRM.4.875 09.15.29 144AIron Mountain Inc. 4.875%0.05%1,580,000
207n/aKorea East-West Power Co Ltd. 1.75%0.05%1,515,000
208SOCGEN.V6.066 01.19.35 144ASociete Generale S.A. 6.066%0.05%1,485,000
209ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.05%1,475,000
210UCGIM.V5.861 06.19.32 144AUniCredit S.p.A. 5.861%0.05%1,460,000
211BNCN.2.34 01.30.32Brookfield Fin I UK PLC / Brookfield Finance Inc. 2.34%0.05%1,735,000
212LNW.7 05.15.28 144ALight & Wonder International Inc. 7%0.05%1,440,000
213AALLN.5.625 04.01.30 144AAnglo American Capital PLC 5.625%0.05%1,400,000
214n/aFlutter Financing B V 2024 Term Loan B0.05%1,424,424
215QPETRO.2.25 07.12.31 144AQatar Energy 2.25%0.05%1,600,000
216CSCHLD.4.125 12.01.30 144ACSC Holdings, LLC 4.125%0.05%1,995,000
217TCELLT.5.8 04.11.28 REGSTurkcell Iletisim Hizmetleri AS 5.8%0.05%1,415,000
218RCL.4.25 07.01.26 144ARoyal Caribbean Group 4.25%0.05%1,370,000
219NWIDE.V3.96 07.18.30 144ANationwide Building Society 3.96%0.05%1,395,000
220MEX.3.5 02.12.34Mexico (United Mexican States) 3.5%0.05%1,645,000
221KCMA.2.431 07.01.31 REGSKimberly-Clark de Mexico S.A.B. de C.V. 2.431%0.05%1,515,000
222DTV.10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.04%1,380,000
223CKHH.3.625 04.11.29 144ACk Hutchison International 19 Ltd 3.625%0.04%1,350,000
224CNC.3 10.15.30Centene Corp. 3%0.04%1,480,000
225STANLN.V3.265 02.18.36 144AStandard Chartered PLC 3.265%0.04%1,455,000
226VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.04%1,490,000
227EDF.4.875 09.21.38 144AElectricite de France SA 4.875%0.04%1,410,000
228ISRELE.3.75 02.22.32 GMTNIsrael Electric Corporation Ltd. 3.75%0.04%1,405,000
229SUMIBK.5.766 01.13.33Sumitomo Mitsui Financial Group Inc. 5.766%0.04%1,200,000
230AALLN.2.625 09.10.30 144AAnglo American Capital PLC 2.625%0.04%1,400,000
231OWL.6.25 04.18.34Blue Owl Finance Llc 6.25%0.04%1,220,000
232O.1.625 12.15.30 EMTNRealty Income Corporation 1.625%0.04%1,100,000
233ORBIA.4 10.04.27 REGSOrbia Advance Corp S A B De Cv 4%0.04%1,240,000
234n/aParaguay (Republic of) 4.95%0.04%1,220,000
235DGELN.2.125 04.29.32Diageo Capital PLC 2.125%0.04%1,420,000
236n/aPower Finance Corp Ltd. 3.95%0.04%1,250,000
237ANTHOL.3.95 07.15.26Antares Holdings LP 3.95%0.04%1,210,000
238BA.7.008 05.01.64The Boeing Company 7.008%0.04%1,105,000
239IHRT.7.75 08.15.30 144AiHeartCommunications Inc 7.75%0.04%1,637,600
240MS.V2.484 09.16.36Morgan Stanley 2.484%0.04%1,415,000
241BA.3.625 02.01.31The Boeing Company 3.625%0.04%1,261,000
242EEPPME.4.25 07.18.29 144AEmpresas Publicas de Medellin 4.25%0.04%1,300,000
243HOLX.3.25 02.15.29 144AHologic Inc 3.25%0.04%1,235,000
244PAYX.5.6 04.15.35Paychex Inc 5.6%0.04%1,130,000
245BTPS.3.85 07.01.34 10YItaly (Republic Of) 3.85%0.04%980,000
246BAC.V2.482 09.21.36Bank of America Corp. 2.482%0.04%1,370,000
247CIVI.8.625 11.01.30 144ACivitas Resources Inc 8.625%0.04%1,185,000
248EQT.3.625 05.15.31 144AEQT Corporation 3.625%0.04%1,230,000
249PPC.3.5 03.01.32Pilgrims Pride Corporation 3.5%0.04%1,265,000
250n/aTurkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%0.04%1,120,000
251ECLCI.6.375 04.17.34 144AEngie Energia Chile SA 6.375%0.04%1,075,000
252URI.6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.125%0.04%1,090,000
253ASPTRE.L 05.23.31 4ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B0.04%1,100,565
254LIVEPL.6.658 01.22.37 144AEl Puerto de Liverpool S.A.B. de C.V. 6.658%0.04%1,085,000
255IR.5.7 08.14.33Ingersoll Rand Inc 5.7%0.04%1,055,000
256CCL.5.75 03.15.30 144ACarnival Corporation 5.75%0.04%1,090,000
257COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%0.04%1,080,000
258ADGB.3.125 04.16.30 144AAbu Dhabi (Emirate of) 3.125%0.04%1,095,000
259GLOBAU.8.375 01.15.29 144AAag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%0.04%1,180,000
260n/aResideo Funding Inc 2024 M+a 1st Lien Term Loan B0.04%1,036,418
261ENGIFP.1.25 10.24.41Engie SA 1.25%0.04%1,400,000
262DTV.8.875 02.01.30 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.04%1,075,000
263VENTGL.4.125 08.15.31 144AVenture Global Calcasieu Pass LLC 4.125%0.03%1,130,000
264SOCGEN.4.75 11.24.25 144ASociete Generale S.A. 4.75%0.03%1,015,000
265SUZANO.3.125 01.15.32 DM3NSuzano Austria GmbH 3.125%0.03%1,185,000
266ACAFP.V5.862 01.09.36 144ACredit Agricole S.A. London Branch 5.862%0.03%990,000
267BNCN.3.9 01.25.28Brookfield Finance Inc. 3.9%0.03%1,015,000
268ANTOLN.5.625 05.13.32 REGSAntofagasta PLC 5.625%0.03%975,000
269SQM.5.5 09.10.34 144ASociedad Quimica y Minera de Chile S A 5.5%0.03%990,000
270COMCEL.5.125 02.03.32 144ACT Trust 5.125%0.03%1,050,000
271MTNA.6.75 03.01.41ArcelorMittal S.A. 6.75%0.03%920,000
272ARMK.L 06.24.30 19ARAMARK SERVICES, INC. 2024 TERM LOAN B80.03%938,125
273n/aCarnival Corporation 2025 Term Loan 20270.03%930,921
274LOGICR.2 01.17.34 EMTNLogicor Financing S.a r.l. 2%0.03%955,000
275DHR.0.75 09.18.31DH Europe Finance II SARL 0.75%0.03%940,000
276SANUK.V2.469 01.11.28Santander UK Group Holdings PLC 2.469%0.03%955,000
277VAC.4.5 06.15.29 144AMarriott Ownership Resorts Inc 4.5%0.03%995,000
278SQM.6.5 11.07.33 144ASociedad Quimica y Minera de Chile S A 6.5%0.03%870,000
279ST.6.625 07.15.32 144ASensata Technologies Inc 6.625%0.03%910,000
280DOMREP.4.875 09.23.32 144ADominican Republic 4.875%0.03%1,005,000
281HESM.4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.03%960,000
282TRGP.6.125 03.15.33Targa Resources Corp. 6.125%0.03%875,000
283SANTAN.6.938 11.07.33Banco Santander, S.A. 6.938%0.03%800,000
284n/aInr0.03%895,145
285BA.5.705 05.01.40The Boeing Company 5.705%0.03%899,000
286UCGIM.V7.296 04.02.34 144AUniCredit S.p.A. 7.296%0.03%830,000
287RABOBK.4.375 08.04.25Cooperatieve Rabobank U.A. 4.375%0.03%870,000
288AMXLMM.2.125 03.10.28America Movil S.A.B. de C.V. 2.125%0.03%770,000
289BPR.2021-NRD FBPR TRUST 2021-NRD 11.192%0.03%875,000
290DOMREP.6 07.19.28 144ADominican Republic 6%0.03%845,000
291CEMEX.5.45 11.19.29 REGSCEMEX S.A.B. de C.V. 5.45%0.03%855,000
292CSCHLD.5 11.15.31 144ACSC Holdings, LLC 5%0.03%1,850,000
293KASEYA.L 03.22.32 1KASEYA INC 2025 1L TERM LOAN B0.03%817,164
294UBS.V6.537 08.12.33 144AUBS Group AG 6.537%0.03%750,000
295n/aNovelis Corporation 2025 Term Loan B0.03%805,864
296UCGIM.V5.459 06.30.35 144AUniCredit S.p.A. 5.459%0.03%825,000
297CEMEX.V5.125 PERP 144ACEMEX S.A.B. de C.V. 5.125%0.03%810,000
298POST.4.5 09.15.31 144APost Holdings Inc. 4.5%0.03%870,000
299AMXLMM.2.875 05.07.30America Movil S.A.B. de C.V. 2.875%0.03%860,000
300NTGYSM.1.5 01.29.28 EMTNNaturgy Finance Iberia SA 1.5%0.03%700,000
301SHNHAN.3.875 03.24.26 144AShinhan Bank Co Ltd. 3.875%0.03%770,000
302VENTGL.3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.03%895,000
303KCMA.2.431 07.01.31 144AKimberly-Clark de Mexico S.A.B. de C.V. 2.431%0.03%840,000
304HLT.L 11.08.30 13HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B40.03%746,411
305JBSSBZ.3.75 12.01.31Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%0.02%795,000
306NCLH.5.875 03.15.26 144ANCL Corporation Ltd. 5.875%0.02%727,000
307NCLH.6.125 03.15.28 144ANcl Finance Limited 6.125%0.02%725,000
308BAC.V3.846 03.08.37Bank of America Corp. 3.846%0.02%800,000
309CHILE.2.55 01.27.32Chile (Republic Of) 2.55%0.02%805,000
310CCL.5.75 03.01.27 144ACarnival Corporation 5.75%0.02%695,000
311ENTG.4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.02%700,000
312MDT.1.125 03.07.27Medtronic Global Holdings SCA 1.125%0.02%615,000
313SNX.6.1 04.12.34TD Synnex Corp 6.1%0.02%665,000
314DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%0.02%795,000
315IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%0.02%685,000
316GAIF.3.4 09.30.26 144AGAIF Bond Issuer Pty Ltd. 3.4%0.02%670,000
317BCULC.5.625 09.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02%650,000
318WES.6.15 04.01.33Western Midstream Operating LP 6.15%0.02%640,000
319CHTR.3.95 06.30.62Charter Communications Operating, LLC/Charter Communications Operating Capi0.02%1,075,000
320n/aTransportadora de Gas del Peru S.A. 4.25%0.02%630,000
321GLOBAU.11.5 08.15.29 144AAag FH UK PLC / Global Auto Holdings PLC 11.5%0.02%640,000
322UCGIM.V2.2 07.22.27 EMTNUniCredit S.p.A. 2.2%0.02%545,000
323ELEBRA.4.625 02.04.30 144ACentrais Eletricas Brasileiras S.A. 4.625%0.02%650,000
324ZFFNGR.6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.02%690,000
325QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.02%590,000
326AAL.3.75 10.15.25American Airlines, Inc. 3.75%0.02%589,966
327RYASPE.5.875 08.01.32 144ARyan Specialty LLC 5.875%0.02%585,000
328MOH.3.875 05.15.32 144AMolina Healthcare, Inc. 3.875%0.02%655,000
329GDDY.5.25 12.01.27 144AGo Daddy Operating Company LLC / GD Finance Co Inc 5.25%0.02%580,000
330ENAPCL.3.45 09.16.31 144AEmpresa Nacional del Petroleo 3.45%0.02%647,000
331n/aDk Crown Holdings Inc 2025 Term Loan B0.02%570,000
332MEX.4.875 05.19.33Mexico (United Mexican States) 4.875%0.02%610,000
333ACACN.3.3 01.15.30 144AAir Canada Pass Through Trust 2017-1 3.3%0.02%597,144
334LNW.7.25 11.15.29 144ALight & Wonder International Inc. 7.25%0.02%525,000
335O.5.125 07.06.34Realty Income Corporation 5.125%0.02%430,000
336n/aColombia (Republic Of) 6.25%0.02%2,293,900,000
337n/aCad0.02%527,655
338MEX.6 05.07.36Mexico (United Mexican States) 6%0.02%550,000
339ENELCH.4.875 06.12.28Enel Chile S.A. 4.875%0.02%525,000
340CSCHLD.5.375 02.01.28 144ACSC Holdings, LLC 5.375%0.02%595,000
341SM.6.75 08.01.29 144ASM Energy Co. 6.75%0.02%555,000
342ANTOLN.6.25 05.02.34 144AAntofagasta PLC 6.25%0.02%510,000
343ENTEL.3.05 09.14.32 144AEmpresa Nacional de Telecomunicaciones S.A. 3.05%0.02%595,000
344n/aHanger Inc 2024 Term Loan B0.02%500,893
345SUZANO.3.75 01.15.31Suzano Austria GmbH 3.75%0.02%550,000
346ANTOLN.2.375 10.14.30 REGSAntofagasta PLC 2.375%0.02%575,000
347TEVA.5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.02%510,000
348OKE.5.45 06.01.47Enlink Midstream Partners LP 5.45%0.02%575,000
349VARNO.8 11.15.32 144AVar Energi ASA 8%0.02%455,000
350TNL.4.625 03.01.30 144ATravel Plus Leisure Co 4.625%0.02%530,000
351DOMREP.5.95 01.25.27 144ADominican Republic 5.95%0.02%490,000
352n/aIqvia Inc 2025 Repriced Term Loan B0.02%488,900
353ANTHOL.3.75 07.15.27Antares Holdings LP 3.75%0.02%505,000
354VEGLPL.7.75 05.01.35 144AVenture Global Plaquemines Lng LLC 7.75%0.02%440,000
355VEGLPL.7.5 05.01.33 144AVenture Global Plaquemines Lng LLC 7.5%0.02%435,000
356n/aFonterra Co-operative Group Ltd. 4%0.02%700,000
357PLD.2.25 06.30.29Prologis, L.P. 2.25%0.02%365,000
358HGVLLC.6.625 01.15.32 144AHilton Grand Vacations Borrower LLC 6.625%0.01%430,000
359MOH.4.375 06.15.28 144AMolina Healthcare, Inc. 4.375%0.01%435,000
360HGVLLC.4.875 07.01.31 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.01%475,000
361TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.01%405,000
362RCL.6.25 03.15.32 144ARoyal Caribbean Group 6.25%0.01%400,000
363ST.4 04.15.29 144ASensata Technologies BV 4%0.01%435,000
364UBS.V9.016 11.15.33 144AUBS Group AG 9.016%0.01%325,000
365TRNGEN.5.25 11.04.27 144ATrinidad Generation Unlimited 5.25%0.01%415,000
366FREMOR.8.375 04.01.32 144AFreedom Mortgage Holdings LLC 8.375%0.01%390,000
367WES.5.25 02.01.50Western Midstream Operating LP 5.25%0.01%475,000
368WES.5.3 03.01.48Western Midstream Operating LP 5.3%0.01%470,000
369GFLCN.4.375 08.15.29 144AGFL Environmental Inc. 4.375%0.01%395,000
370ASH.3.375 09.01.31 144AAshland Llc 3.375%0.01%425,000
371BA.5.15 05.01.30The Boeing Company 5.15%0.01%365,000
372AXON.6.125 03.15.30 144AAxon Enterprise Inc 6.125%0.01%355,000
373AVTR.4.625 07.15.28 144AAvantor Funding Inc 4.625%0.01%375,000
374BLD.4.125 02.15.32 144ATopbuild Corporation 4.125%0.01%400,000
375WES.4.05 02.01.30Western Midstream Operating LP 4.05%0.01%360,000
376COLOM.7.75 11.07.36Colombia (Republic Of) 7.75%0.01%355,000
377ZURNVX.V4.25 10.01.45 EMTNWillow No 2 (Ireland) PLC 4.25%0.01%340,000
378ANTHOL.7.95 08.11.28Antares Holdings LP 7.95%0.01%305,000
379UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%0.01%235,000
380ZFFNGR.6.75 04.23.30 144AZF North America Capital, Inc. 6.75%0.01%340,000
381VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.01%320,000
382CEMEX.5.2 09.17.30 144ACEMEX S.A.B. de C.V. 5.2%0.01%315,000
383TELVIS.7.25 05.14.43 EMTNGrupo Televisa S.A.B. 7.25%0.01%10,000,000
384PPC.4.25 04.15.31Pilgrims Pride Corporation 4.25%0.01%315,000
385VNOM.7.375 11.01.31 144AViper Energy Inc. 7.375%0.01%285,000
386APTV.1.6 09.15.28Delphi Automotive 1.6%0.01%260,000
387ACACN.4.125 12.15.27 144AAir Canada 4.125%0.01%292,108
388n/aGbp0.01%276,739
389LOGICR.0.875 01.14.31 EMTNLogicor Financing S.a r.l. 0.875%0.01%280,000
390TIHLLC.L 05.06.31 3TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B0.01%270,504
391HBGCN.L 06.20.30 19HUB INTERNATIONAL LIMITED 2025 TERM LOAN B0.01%266,639
392SM.7 08.01.32 144ASM Energy Co. 7%0.01%280,000
393CSCHLD.5.75 01.15.30 144ACSC Holdings, LLC 5.75%0.01%495,000
394NRG.L 04.16.31 14NRG ENERGY INC 2024 TERM LOAN0.01%248,744
395ZFFNGR.7.125 04.14.30 144AZF North America Capital, Inc. 7.125%0.01%265,000
396TRGP.4 01.15.32Targa Resources Partners LP/Targa Resources Finance Corp. 4%0.01%265,000
397FUN.L 05.01.31 2SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B0.01%243,162
398MINAU.8.5 05.01.30 144AMineral Resources Ltd. 8.5%0.01%265,000
399ZFFNGR.6.875 04.14.28 144AZF North America Capital, Inc. 6.875%0.01%250,000
400FREMOR.9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%0.01%235,000
401ST.3.75 02.15.31 144ASensata Technologies Inc 3.75%0.01%270,000
402CIVI.8.75 07.01.31 144ACivitas Resources Inc 8.75%0.01%245,000
403n/aResideo Funding Inc 2024 1st Lien Term Loan B0.01%229,465
404DOMREP.8.625 04.20.27 144ADominican Republic 8.625%0.01%216,667
405LW.4.875 05.15.28 144ALamb Weston Holdings Inc 4.875%0.01%225,000
406CSCHLD.L 01.18.28 11CSC HOLDINGS, LLC 2022 TERM LOAN B60.01%226,431
407TNET.3.5 03.01.29 144ATrinet Group Inc 3.5%0.01%240,000
408LNW.7.5 09.01.31 144ALight & Wonder International Inc. 7.5%0.01%210,000
409HYUELE.6.375 01.17.28 144ASK Hynix Inc. 6.375%0.01%200,000
410MOH.3.875 11.15.30 144AMolina Healthcare, Inc. 3.875%0.01%230,000
411n/aCiena Corporation 2025 Repriced Term Loan B0.01%205,019
412BNP.4.375 05.12.26 144ABNP Paribas SA 4.375%0.01%205,000
413ISPIM.5.71 01.15.26Intesa Sanpaolo S.p.A. 5.71%0.01%200,000
414n/aParaguay (Republic of) 5%0.01%183,000
415AXON.6.25 03.15.33 144AAxon Enterprise Inc 6.25%0.01%180,000
416n/aIdr0.01%182,831
417GFLCN.6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.01%175,000
418TMO.2 10.18.51Thermo Fisher Scientific (Finance I) B.V. 2%0.01%245,000
419n/aUnited Air Lines, Inc. 3.65%0.01%182,396
420OVV.6.5 08.15.34Ovintiv Inc 6.5%0.01%180,000
421VENTGL.6.25 01.15.30 144AVenture Global Calcasieu Pass LLC 6.25%0.01%175,000
422TDG.L 08.24.28 32TRANSDIGM INC 2024 TERM LOAN I0.01%161,975
423TRGP.4.875 02.01.31Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%0.01%165,000
424MTDR.6.875 04.15.28 144AMatador Resources Company 6.875%0.01%155,000
425RYASPE.L 09.15.31 5RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B0.01%153,615
426MEX.4 03.15.15Mexico (United Mexican States) 4%0.01%196,000
427SKM.6.625 07.20.27 144ASK Telecom Co Ltd 6.625%0.01%140,000
428MCAIRH.6.5 03.26.31 144AMacquarie Airfinance Holdings Ltd 6.5%0.00%135,000
429n/aKrw0.00%138,506
430n/aNzd0.00%137,587
431WES.5.45 04.01.44Western Midstream Operating LP 5.45%0.00%150,000
432MINAU.9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.00%125,000
433n/aBPR TRUST 2021-NRD 9.943%0.00%115,000
434n/aCny0.00%107,832
435ARMK.L 04.06.28 18ARAMARK SERVICES INC 2024 TERM LOAN B70.00%100,000
436LNW.L 04.16.29 3LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B20.00%99,251
437n/aCop0.00%97,238
438WES.5.5 08.15.48Western Midstream Operating LP 5.5%0.00%115,000
439TDG.L 02.28.31 31TRANSDIGM, INC. 2023 TERM LOAN J0.00%94,052
440VA.TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP VA 6.706%0.00%115,000
441TMO.1.5 10.01.39 EMTNThermo Fisher Scientific Inc 1.5%0.00%100,000
442CHTR.5.5 09.01.41Time Warner Cable LLC 5.5%0.00%85,000
443BCULC.3.5 02.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%0.00%75,000
444CHTR.4.5 09.15.42Time Warner Cable LLC 4.5%0.00%90,000
445MCAIRH.6.4 03.26.29 144AMacquarie Airfinance Holdings Ltd 6.4%0.00%65,000
446n/aHanger Inc 2024 Delayed Draw Term Loan0.00%64,493
447BA.5.93 05.01.60The Boeing Company 5.93%0.00%60,000
448ST.4.375 02.15.30 144ASensata Technologies Inc 4.375%0.00%60,000
449DDS.7 12.01.28Dillards, Inc. 7%0.00%50,000
450n/aNok0.00%43,913
451n/aAud0.00%43,280
452MTDR.6.25 04.15.33 144AMatador Resources Company 6.25%0.00%45,000
453MINAU.8 11.01.27 144AMineral Resources Ltd. 8%0.00%40,000
454n/aZar0.00%26,060
455NGPLCO.7.768 12.15.37 144ANGPL Pipe Co LLC 7.768%0.00%20,000
456HGV.L 08.02.28 3HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B0.00%20,225
457BCULC.3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.00%20,000
458n/aSek0.00%19,037
459n/aMxn0.00%13,360
460n/aJpy0.00%8,377
461DDS.7.75 07.15.26Dillards, Inc. 7.75%0.00%8,000
462BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.00%5,000
463n/aSgd0.00%2,671
464n/aChf0.00%2,170
465n/aRon0.00%2,014
466n/aPln0.00%1,053
467n/aIls0.00%588
468n/aHkd0.00%66
469n/aDkk0.00%26
470n/aUsd-0.01%421,681
471n/aUltra 10 Year US Treasury Note Future June 25-0.30%7,500,000
472n/aUs Ultra Bond Cbt Jun25 Xcbt 20250618-0.32%7,700,000
473n/aUs Long Bond(Cbt) Jun25 Xcbt 20250618-0.89%22,200,000
As of Apr 30, 2025
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