Loomis Sayles Global Allocation Portfolio

Brighthouse Funds Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
THE BOOKING HOLDINGS INC	3,882	3,882	4.72%	$16.34M
FIXED INC CLEARING CORP.REPO	3,288,235	3,288,235	0.95%	$3.29M
EXPEDIA INC	10,183	10,183	0.68%	$2.35M
AUSTRALIAN GOVT.	3,221,000	3,221,000	0.61%	$2.10M
TYLER TECHNOLOGIES INC	6,108	6,108	0.60%	$2.09M
US TREASURY N/B	2,105,000	2,105,000	0.59%	$2.05M
CONSTELLATION SOFTWARE INC	1,129	1,129	0.57%	$1.98M
US TREASURY N/B	1,695,000	1,695,000	0.48%	$1.67M
US TREASURY N/B	1,693,000	1,693,000	0.48%	$1.67M
NEW ZEALAND GVT	2,378,000	2,378,000	0.38%	$1.31M
MEXICAN BONOS	21,300,000	21,300,000	0.33%	$1.13M
Mexico Bonos	12,221,200	12,221,200	0.18%	$624.55K
ORACLE CORP	430,000	430,000	0.12%	$399.08K
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033	380,000	380,000	0.11%	$379.76K
YPF SA 8.25% 01/17/2034 144A	335,000	335,000	0.10%	$341.24K
Comision Federal de Electricidad 6.05 01/28/2034	340,000	340,000	0.10%	$329.49K
NEW ZEALAND GVT	605,000	605,000	0.09%	$327.48K
Presidencia de la Republica de Chile	300,000,000	300,000,000	0.09%	$317.18K
GOLDMAN SACHS GP	307,000	307,000	0.09%	$300.15K
WELLS FARGO CO	283,000	283,000	0.08%	$275.68K
ROYAL CARIBBEAN	283,000	283,000	0.08%	$273.25K
MORGAN STANLEY	208,000	208,000	0.06%	$200.79K
ROYAL CARIBBEAN	211,000	211,000	0.06%	$200.73K
BlackRock Liquidity FedFund - Institutional Class	200,000	200,000	0.06%	$200.00K
UNITED MEXICAN	201,000	201,000	0.06%	$195.87K
ORACLE CORP	187,000	187,000	0.05%	$171.91K
Pan American Energy LLC/Argentina	169,000	169,000	0.05%	$168.58K
Deutsche Bank Securities Inc.	141,628	141,628	0.04%	$141.63K
ELECTRONIC ARTS INC USD TERM LOAN B	140,000	140,000	0.04%	$139.34K
MORGAN STANLEY	110,000	110,000	0.03%	$112.69K
MSILF-GOVT-INS	100,000	100,000	0.03%	$100.00K
ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B	80,000	80,000	0.02%	$80.50K
Esab Corp	67,000	67,000	0.02%	$67.47K
VIACOM INC	63,000	63,000	0.02%	$65.77K
VIACOMCBS INC	69,000	69,000	0.02%	$63.92K
ROYAL CARIBBEAN	62,000	62,000	0.02%	$60.91K
CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2	53,000	53,000	0.02%	$53.07K
Black Pearl Compute LLC	48,000	48,000	0.01%	$48.85K
TransDigm Term Loan N 250 2033-02-07	40,000	40,000	0.01%	$40.06K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	40,000	40,000	0.01%	$39.23K
OAK-Eagle Acquireco Inc	36,000	36,000	0.01%	$37.30K
VIACOMCBS INC	36,000	36,000	0.01%	$30.86K
Government Agency Repurchase Agreement	25,000	25,000	0.01%	$25.00K
SUNOCO LP REGD 144A P/P 5.62500000	14,000	14,000	0.00%	$13.94K
TRS CANNABIST CO HOLDINGS INC/THE	10,000	10,000	0.00%	$10.00K
LNW TL B 1L USD	9,850	9,850	0.00%	$9.81K
BWIN TL B2 1L USD	5,336	5,336	0.00%	$5.26K
PetSmart Term Loan B 400 2032-08-02	4,670	4,670	0.00%	$4.65K
SUN 5.375 07/15/31 144A	4,000	4,000	0.00%	$3.97K

Security	Shares Dec 2025	Δ shares	End %	Δ value
FIXED INC CLEARING CORP.REPO	4,032,244	-4,032,244	0.00%	-$4.03M
US TREASURY N/B	1,914,000	-1,914,000	0.00%	-$1.89M
MEXICAN BONOS MXN 5.75% 03-05-26	20,927,400	-20,927,400	0.00%	-$1.16M
CHIPOTLE MEXICAN GRILL INC	30,391	-30,391	0.00%	-$1.12M
ADOBE INC	3,108	-3,108	0.00%	-$1.09M
BUILDERS FIRSTSOURCE	9,777	-9,777	0.00%	-$1.01M
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	11,467,500	-11,467,500	0.00%	-$642.12K
Treasury Repurchase Agreement	516,143	-516,143	0.00%	-$516.14K
ZIMMER BIOMET HOLDINGS INC	500,000	-500,000	0.00%	-$500.00K
Treasury Repurchase Agreement	500,000	-500,000	0.00%	-$500.00K
DNB BANK ASA	410,000	-410,000	0.00%	-$405.81K
Invesco Government & Agency Portfolio, Institutional Class	400,000	-400,000	0.00%	-$400.00K
GO DADDY OP/FIN	410,000	-410,000	0.00%	-$393.14K
BROADCOM INC	415,000	-415,000	0.00%	-$379.59K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	365,000	-365,000	0.00%	-$364.95K
QUEBEC PROVINCE	310,000	-310,000	0.00%	-$313.81K
INGERSOLL RAND	285,000	-285,000	0.00%	-$301.96K
REV RC R/P JEFFER 3.000% 12/02/27	300,000	-300,000	0.00%	-$300.00K
PAYCHEX INC	280,000	-280,000	0.00%	-$293.24K
U.S. Treasury Bills	294,000	-294,000	0.00%	-$289.04K
QATAR ENERGY	305,000	-305,000	0.00%	-$274.68K
US GOVERNMENT MONEY MARKET FUND	250,000	-250,000	0.00%	-$250.00K
US TREASURY N/B	240,000	-240,000	0.00%	-$239.25K
CENTENE CORP	275,000	-275,000	0.00%	-$237.48K
BANCO SANTANDER CHILE	250,000	-250,000	0.00%	-$234.26K
Presidencia de la Republica Dominicana	235,000	-235,000	0.00%	-$229.18K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000	335,000	-335,000	0.00%	-$202.86K
CENTENE CORP	185,000	-185,000	0.00%	-$165.49K
DOMREP 4 7/8 09/23/32	150,000	-150,000	0.00%	-$144.18K
BANK OF AMER CRP	162,000	-162,000	0.00%	-$142.17K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	131,000	-131,000	0.00%	-$119.21K
ENTG 4.75 04/15/29 144A	110,000	-110,000	0.00%	-$110.24K
ARCELORMITTAL	95,000	-95,000	0.00%	-$103.84K
TD SYNNEX CORP SR UNSECURED 04/34 6.1	95,000	-95,000	0.00%	-$100.38K
ROCKET MTGE. LLC / 4.00%	100,000	-100,000	0.00%	-$92.91K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	83,000	-83,000	0.00%	-$71.17K
Bausch & Lomb TE 12/18/30	70,384	-70,384	0.00%	-$70.80K
IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01	69,312	-69,312	0.00%	-$69.83K
WESTERN MIDSTRM	60,000	-60,000	0.00%	-$58.78K
TARGA RES PRTNRS	35,000	-35,000	0.00%	-$33.40K
SOCGEN TRIPARTY TSY	25,107	-25,107	0.00%	-$25.11K
MTDR 6.875 04/15/28 144A	20,000	-20,000	0.00%	-$20.44K
TARGA RES PRTNRS	20,000	-20,000	0.00%	-$20.31K
TARGA RES PRTNRS	15,000	-15,000	0.00%	-$15.09K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000	10,000	-10,000	0.00%	-$10.21K
LNW TL B 1L USD	9,850	-9,850	0.00%	-$9.75K
CENTENE CORP	5,000	-5,000	0.00%	-$4.30K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	93,745	110,314	16,569	5.56%	$1.76M
AMAZON.COM INC	48,141	55,697	7,556	3.35%	$488.11K
MASTERCARD INC CL A	18,712	19,437	725	2.81%	-$970.42K
S&P GLOBAL INC	21,564	22,326	762	2.74%	-$1.77M
TRANE TECHNOLOGIES PLC	15,764	16,343	579	1.97%	$675.43K
NOMURA RESEARCH	167,900	181,900	14,000	1.46%	-$1.42M
PROGRESSIVE CORP OHIO	19,609	24,230	4,621	1.39%	$337.99K
SALESFORCE INC	5,559	7,141	1,582	0.39%	-$139.62K
JAPAN GOVT 10-YR	154,600,000	209,800,000	55,200,000	0.36%	$296.53K
Fair Isaac Corp.	725,000	775,000	50,000	0.22%	$15.77K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000	818,000	1,018,000	200,000	0.22%	$159.38K
Venture Global Plaquemines LNG, LLC	579,000	613,000	34,000	0.18%	$45.98K
Japan Government CPI-Linked Bonds	94,816,755	94,978,745	161,990	0.17%	-$15.33K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	76,000	143,000	67,000	0.04%	$69.67K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	56,000	102,000	46,000	0.03%	$43.51K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	5,000	74,000	69,000	0.02%	$71.92K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TSMC	237,000	192,000	-45,000	3.13%	-$754.17K
ASML Holding NV	9,972	7,838	-2,134	3.00%	-$284.56K
ALPHABET INC CL A	38,362	35,915	-2,447	2.99%	-$1.68M
PARKER HANNIFIN CORP	12,859	8,285	-4,574	2.14%	-$3.89M
HILTON WORLDWIDE HOLDINGS INC	29,760	23,167	-6,593	2.04%	-$1.50M
BLACKROCK INC	9,128	6,845	-2,283	1.90%	-$3.19M
COSTCO WHOLESALE CORP	6,839	6,447	-392	1.86%	$526.44K
O'REILLY AUTOMOTIVE INC	80,421	68,576	-11,845	1.83%	-$1.00M
KLA CORP	4,565	4,284	-281	1.82%	$760.96K
JPMORGAN CHASE and CO	23,733	21,030	-2,703	1.79%	-$1.46M
GOLDMAN SACHS GROUP INC	8,467	7,141	-1,326	1.75%	-$1.40M
CUMMINS INC	16,502	10,755	-5,747	1.67%	-$2.64M
ATLAS COPCO-A	450,771	294,689	-156,082	1.50%	-$2.89M
SCHNEIDER ELECTR	21,709	18,700	-3,009	1.48%	-$814.14K
LINDE PLC	14,632	9,996	-4,636	1.43%	-$1.28M
ROPER TECHNOLOGIES INC	14,276	13,949	-327	1.43%	-$1.42M
HOME DEPOT INC	22,068	14,739	-7,329	1.40%	-$2.75M
METTLER-TOLEDO INTL INC	5,693	3,593	-2,100	1.31%	-$3.41M
AIRBNB INC CLASS A	37,712	35,305	-2,407	1.29%	-$659.96K
LONDON STOCK EXCHANGE GRP PLC	37,303	34,853	-2,450	1.19%	-$372.69K
Halma PLC	116,172	79,256	-36,916	1.16%	-$1.48M
DANAHER CORP	26,714	17,815	-8,899	0.98%	-$2.74M
CGI INC	54,600	28,400	-26,200	0.60%	-$2.97M
Canadian Government Bond	2,935,000	2,038,000	-897,000	0.42%	-$676.70K
UNITEDHEALTH GRP	5,587	5,231	-356	0.41%	-$428.87K
LVMH MOET HENNESSY LOUIS VUITTON SE	3,818	2,475	-1,343	0.40%	-$1.50M
US TREASURY N/B	3,435,000	1,237,000	-2,198,000	0.36%	-$2.24M
US TREASURY N/B	1,485,000	1,012,000	-473,000	0.29%	-$483.10K
TEVA PHARMACEUTICALS NE REGD 4.10000000	1,665,000	1,220,000	-445,000	0.26%	-$354.72K
Ardonagh Midco 3 PLC 2024 USD Term Loan B	869,244	783,502	-85,742	0.22%	-$101.08K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	592,277	591,614	-663	0.17%	$5.99K
SATS 3.875 11/30/30	266,218	152,218	-114,000	0.16%	-$345.43K
CDW LLC/CDW FIN	590,000	507,000	-83,000	0.14%	-$102.92K
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS	318,000	275,000	-43,000	0.09%	-$59.45K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	330,000	298,000	-32,000	0.09%	-$41.32K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01	265,950	265,275	-675	0.08%	-$470
NRG TERM B 1LN 04/16/2031	293,281	263,989	-29,292	0.08%	-$29.74K
TransUnion Term Loan B-8 175 2031-05-29	263,303	262,635	-668	0.08%	-$2.61K
ROCKET MTGE. LLC / 3.875%	515,000	258,000	-257,000	0.07%	-$250.96K
Flutter Financing BV2024 Term Loan B	199,838	199,328	-510	0.06%	-$1.94K
GRYPHON DEBT TL	210,000	188,903	-21,097	0.05%	-$22.41K
BLUE OWL FIN LLC	175,000	158,000	-17,000	0.04%	-$28.56K
Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23	142,680	142,318	-362	0.04%	-$635
TOPBUILD CORP REGD 144A P/P 5.62500000	175,000	144,000	-31,000	0.04%	-$36.08K
AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A	147,568	141,680	-5,888	0.04%	-$5.55K
ARMK TL B10 1L USD	129,175	127,805	-1,371	0.04%	-$1.90K
XYZ 3.5 06/01/31	415,000	139,000	-276,000	0.04%	-$263.67K
NCL Corp. Ltd.	260,000	125,000	-135,000	0.04%	-$142.17K
Novelis Term Loan B 200 2032-02-09	112,605	112,322	-284	0.03%	-$559
Priority Waste Holdings LLC/Revolver 8/23	122,262	112,562	-9,700	0.03%	-$12.10K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95	200,000	104,000	-96,000	0.03%	-$99.17K
Short-Term Investment	750,000	100,000	-650,000	0.03%	-$650.00K
MONEYMKT	400,000	100,000	-300,000	0.03%	-$300.00K
MONEYMKT	400,000	100,000	-300,000	0.03%	-$300.00K
State Street Navigator Securities Lending Portfolio II	250,000	100,000	-150,000	0.03%	-$150.00K
KASEYA TL B 1L USD	114,813	104,705	-10,108	0.03%	-$17.04K
Clean Harbors Term Loan B 150 2032-09-15	90,000	89,775	-225	0.03%	-$360
DK Crown Holdings Inc2025 Term Loan B	89,325	89,100	-225	0.03%	-$357
AMYNTA BOR/WNTY	155,000	75,000	-80,000	0.02%	-$85.69K
Flutter Financing B.V., Term Loan B	69,650	69,475	-175	0.02%	-$761
HGR TL B 1L USD	64,245	64,083	-162	0.02%	-$216
ALBEMARLE CORP	200,000	62,000	-138,000	0.02%	-$139.13K
CITSEC TL B 1L USD	29,774	29,699	-75	0.01%	-$208
CIEN TL B 1L USD	28,614	28,542	-72	0.01%	-$125
Resideo Technologies Term Loan B (Incremental) 175 2031-06-01	136,495	27,114	-109,381	0.01%	-$109.95K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	35,000	27,000	-8,000	0.01%	-$7.30K
United Rentals North America Inc2025 Repriced Term Loan B	24,873	24,810	-63	0.01%	-$78
DaVita Term Loan B 175 2031-05-01	24,813	24,750	-62	0.01%	-$102
Terex Term Loan B 175 2031-10-01	24,813	24,750	-62	0.01%	-$159
ZOOM COMMUNICATIONS INC CLASS A	2	1	-1	0.01%	$40.08K
RYAN SPECIALTY TERM B 1LN 09/15/2031	19,800	19,750	-50	0.01%	-$116
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	7	6	-1	0.00%	$33.59K
HGR TL DD 1L USD	8,316	8,304	-12	0.00%	-$19
ZURN ELKAY WATER SOLUTIONS CORP	3	2	-1	-0.01%	-$15.84K
WHEAT SEP 26	250	218	-32	-0.06%	-$254.28K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
EchoStar Corp	3,081,509	3,081,509	0.96%	-$78.73K
UNITED KINGDOM GILT 4.250000% 07/31/2034	1,140,000	1,140,000	0.42%	-$66.33K
GLENCORE FDG LLC	1,270,000	1,270,000	0.40%	-$28.39K
Departamento Administrativo De La Presidencia De La Republica	4,868,600,000	4,868,600,000	0.38%	$25.89K
GLENCORE FDG LLC	1,230,000	1,230,000	0.36%	-$26.22K
DISH DBS Corp	1,160,000	1,160,000	0.33%	$25.14K
BROADCOM INC	1,080,000	1,080,000	0.28%	-$12.32K
International Bank for Reconstruction & Development	1,315,000	1,315,000	0.27%	-$10.05K
BOEING CO/THE	855,000	855,000	0.27%	-$14.55K
United Kingdom Gilt	680,000	680,000	0.26%	-$22.01K
WarnerMedia Holdings, Inc.	976,000	976,000	0.25%	$7.01K
Segretariato Generale Della Presidenza Della Repubblica	750,000	750,000	0.25%	-$30.80K
NEW ZEALAND GVT	1,490,000	1,490,000	0.24%	-$10.63K
Presidencia da Republica	4,775,000	4,775,000	0.24%	$62.29K
JPMorgan Chase & Co., Series OO	800,000	800,000	0.24%	-$10.38K
WBD 3.625 05/15/30 *	855,000	855,000	0.23%	$7.77K
US TREASURY N/B	825,000	825,000	0.23%	-$7.22K
Teva Pharmaceutical Finance Netherlands IV B.V.	765,000	765,000	0.22%	-$18.77K
SINGAPORE REPUBLIC OF 2.125% 06/01/2026	985,000	985,000	0.22%	-$1.23K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	965,000	965,000	0.22%	-$67.36K
NEW S WALES TREA	1,280,000	1,280,000	0.21%	$14.14K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000	605,000	605,000	0.19%	-$17.66K
Restaurant Brands International Limited Partnership	685,000	685,000	0.19%	-$8.55K
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000	728,000	728,000	0.18%	$2.34K
BROADCOM INC	680,000	680,000	0.18%	-$7.64K
South Africa, Parliament of	11,100,000	11,100,000	0.18%	-$55.24K
US TREASURY N/B	800,000	800,000	0.18%	-$6.88K
BROADCOM INC	690,000	690,000	0.17%	-$4.31K
HLT 3.625 02/15/32 144A	655,000	655,000	0.17%	-$12.84K
Ball Corp.	582,000	582,000	0.17%	-$10.95K
AUSTRALIAN GOVT.	883,000	883,000	0.17%	$9.39K
BOEING CO/THE	510,000	510,000	0.16%	-$11.51K
Republic of Korea	902,260,000	902,260,000	0.16%	-$48.86K
FREEPORT-MCMORAN	540,000	540,000	0.16%	-$8.84K
Presidencia da Republica	3,297,000	3,297,000	0.15%	$40.56K
NORWEGIAN GOV'T	5,850,000	5,850,000	0.15%	$13.49K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000	517,000	517,000	0.15%	-$3.22K
US TREASURY N/B	630,000	630,000	0.15%	-$4.48K
JAPAN GOVT 30-YR	92,500,000	92,500,000	0.14%	-$36.55K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	1,385,000	1,385,000	0.14%	-$5.99K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000	430,000	430,000	0.14%	-$14.41K
BOEING CO	495,000	495,000	0.14%	-$8.35K
OCP SA	450,000	450,000	0.14%	-$16.58K
UBS GROUP	510,000	510,000	0.14%	-$5.46K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	450,000	450,000	0.13%	-$2.97K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	440,000	440,000	0.13%	-$5.48K
JAPAN GOVT 30-YR	109,000,000	109,000,000	0.13%	-$32.18K
MORGAN STANLEY	510,000	510,000	0.13%	-$9.65K
NETHERLANDS GOVT	395,000	395,000	0.12%	-$9.15K
CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS	400,000	400,000	0.12%	-$14.32K
Directv Financing LLC	414,000	414,000	0.12%	-$5.80K
PILGRIM'S PRIDE	450,000	450,000	0.12%	-$7.22K
OTEXCN 4.125 02/15/30 144A	445,000	445,000	0.11%	-$27.72K
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027	7,046,700	7,046,700	0.11%	$2.46K
SWEDISH GOVRNMNT	4,200,000	4,200,000	0.11%	-$12.51K
SYNOPSYS INC	405,000	405,000	0.11%	-$14.54K
Australia Government Bonds	566,000	566,000	0.11%	$14.66K
CHRD 6.75 03/15/33 144A	370,000	370,000	0.11%	-$620
WESTPAC BANKING	400,000	400,000	0.11%	-$1.45K
TRINET GROUP INC REGD 144A P/P 3.50000000	415,000	415,000	0.11%	-$15.97K
GLOBAU 8.375 01/15/29 144A	400,000	400,000	0.11%	-$27.59K
Urzad Rady Ministrow	1,380,000	1,380,000	0.10%	-$22.89K
SPANISH GOV'T	336,000	336,000	0.10%	-$9.65K
VA TOBGEN 6.71 06/01/2046	460,000	460,000	0.10%	-$8.70K
Prologis Euro Finance LLC	320,000	320,000	0.10%	-$8.18K
Corp Financiera de Desarrollo SA	365,000	365,000	0.10%	-$409
T-MOBILE USA INC	355,000	355,000	0.10%	-$3.37K
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR	325,000	325,000	0.10%	-$6.47K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A	315,000	315,000	0.10%	-$5.39K
IRISH GOVT	345,000	345,000	0.10%	-$7.36K
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS	280,000	280,000	0.10%	-$11.77K
HCA INC	350,000	350,000	0.10%	-$8.15K
ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS	300,000	300,000	0.09%	-$9.66K
FED REPUBLIC OF BRAZIL REGD 6.00000000	325,000	325,000	0.09%	-$2.50K
FREEPORT-MCMORAN	325,000	325,000	0.09%	-$2.50K
BROADCOM INC	330,000	330,000	0.09%	-$3.41K
CHILE	350,000	350,000	0.09%	-$4.06K
Presidencia de la Republica de Chile	295,000,000	295,000,000	0.09%	-$18.14K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035	5,250,000	5,250,000	0.09%	-$25.07K
New Zealand Parliament	600,000	600,000	0.09%	-$4.18K
NORWEGIAN GOV'T	2,950,000	2,950,000	0.09%	$12.25K
EQUINOR ASA	355,000	355,000	0.09%	-$3.51K
GLENCORE FDG LLC	285,000	285,000	0.08%	-$6.36K
SATS 6.75 11/30/30	288,597	288,597	0.08%	-$4.25K
MALAYSIA GOVT OF 3.828% 07/05/2034	1,165,000	1,165,000	0.08%	-$3.36K
US TREASURY N/B	480,000	480,000	0.08%	-$1.95K
ANGLOGOLD HOLDS	300,000	300,000	0.08%	-$2.67K
Bharti Airtel Ltd.	305,000	305,000	0.08%	-$2.14K
AUSTRALIAN GOVT.	470,000	470,000	0.08%	$5.15K
INDONESIA TREASURY BOND IDR 7.0% 09-15-30	4,793,000,000	4,793,000,000	0.08%	-$17.99K
KOREA TRSY BD	436,120,000	436,120,000	0.08%	-$22.03K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875	280,000	280,000	0.08%	-$4.72K
Engie Energia Chile SA	305,000	305,000	0.08%	-$3.28K
MALAYSIA GOVT OF 3.582% 07/15/2032	1,141,000	1,141,000	0.08%	-$1.94K
Venture Global Plaquemines LNG, LLC	252,000	252,000	0.08%	$4.71K
EXPORT-IMPORT BANK OF INDIA	310,000	310,000	0.08%	-$3.25K
Fonterra Co-operative Group Ltd	400,000	400,000	0.08%	$9.15K
ORSTED A/S 2.125% 05/17/2027 REGS	215,000	215,000	0.08%	-$6.01K
T/L DAYFORCE INC REGD 0.00000000	288,699	288,699	0.08%	-$14.15K
QUEBEC PROVINCE CDA 2.3% 09/01/2029	390,000	390,000	0.08%	-$4.52K
JBS HLD/FD/LUX	245,000	245,000	0.08%	-$1.21K
Segretariato Generale Della Presidenza Della Repubblica	235,000	235,000	0.08%	-$12.65K
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A	285,000	285,000	0.08%	-$3.00K
AMERICA MOVIL SAB DE CV 2.125% 03/10/2028	235,000	235,000	0.08%	-$6.74K
CANADIAN PACIFIC	265,000	265,000	0.08%	$1.06K
AIA GROUP LTD 3.9% 04/06/2028 144A	260,000	260,000	0.07%	-$1.27K
TEVA PHARM FIN CO LLC REGD 6.15000000	250,000	250,000	0.07%	-$4.90K
CRED AGRICOLE SA	250,000	250,000	0.07%	-$6.18K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	255,000	255,000	0.07%	-$7.39K
Sensata Technologies, Inc.	275,000	275,000	0.07%	-$3.01K
BANK OF AMER CRP	275,000	275,000	0.07%	-$4.25K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	250,000	250,000	0.07%	-$3.20K
SUZANO AUSTRIA	255,000	255,000	0.07%	$788
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	405,000	405,000	0.07%	-$6.92K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	400,000	400,000	0.07%	-$5.25K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	235,000	235,000	0.07%	-$287
AXON ENT. INC 6.25%	235,000	235,000	0.07%	-$4.60K
JEFFERIES GROUP	235,000	235,000	0.07%	-$8.36K
ALIBABA GROUP	240,000	240,000	0.07%	-$738
AERCAP IRELAND	260,000	260,000	0.07%	-$3.92K
Teva Pharmaceuticals Finance Netherlands B.V.	230,000	230,000	0.07%	-$5.33K
Korea National Oil Corp	240,000	240,000	0.07%	$135
Venture Global LNG, Inc.	235,000	235,000	0.07%	$48.48K
NOMURA HOLDINGS INC REGD 2.71000000	245,000	245,000	0.07%	-$1.05K
RYASPE 5.875 08/01/32 144A	235,000	235,000	0.07%	-$7.85K
KOREA TRSY BD	376,710,000	376,710,000	0.07%	-$23.51K
OOREDOO INTL FIN	250,000	250,000	0.07%	-$4.50K
BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS	215,000	215,000	0.07%	-$7.90K
NATURGY FIN IBER	200,000	200,000	0.06%	-$5.02K
LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS	202,000	202,000	0.06%	-$9.89K
BANCO SANTANDER	200,000	200,000	0.06%	-$4.57K
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031	8,750,000	8,750,000	0.06%	-$7.85K
CK Hutchison International 19 Ltd.	225,000	225,000	0.06%	-$889
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	225,000	225,000	0.06%	-$3.06K
Turkcell Iletisim Hizmetleri AS	215,000	215,000	0.06%	-$3.46K
Sociedad Quimica y Minera de Chile S.A.	200,000	200,000	0.06%	-$5.34K
YUM! BRANDS INC SR UNSECURED 01/32 4.625	220,000	220,000	0.06%	-$5.51K
REPUBLIC OF PERU	245,000	245,000	0.06%	-$4.04K
ANTOLN 6.25 05/02/34 144A	200,000	200,000	0.06%	-$6.59K
KT Corp	210,000	210,000	0.06%	$614
SUMITOMO MITSUI	200,000	200,000	0.06%	-$4.85K
ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375	200,000	200,000	0.06%	-$5.90K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25	200,000	200,000	0.06%	-$2.02K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000	200,000	200,000	0.06%	-$2.61K
URI 3.75 01/15/32	225,000	225,000	0.06%	-$4.88K
El Puerto de Liverpool, S.A.B. de C.V.	200,000	200,000	0.06%	-$8.98K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	220,000	220,000	0.06%	-$4.01K
REPUBLIC OF COLOMBIA REGD 7.75000000	200,000	200,000	0.06%	-$4.04K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	200,000	200,000	0.06%	-$4.07K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	200,000	200,000	0.06%	-$10.49K
Antofagasta PLC	200,000	200,000	0.06%	-$5.24K
IVN 7.875 01/23/30 144A	200,000	200,000	0.06%	-$4.20K
Grupo Televisa SAB	6,000,000	6,000,000	0.06%	$2.07K
Presidencia de la Republica Dominicana	200,000	200,000	0.06%	-$3.27K
UNITED MEXICAN	200,000	200,000	0.06%	-$4.76K
TLN 6.25 02/01/34 144A	201,000	201,000	0.06%	-$6.24K
SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5	200,000	200,000	0.06%	-$4.53K
AIA Group Ltd	200,000	200,000	0.06%	-$458
ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A	175,000	175,000	0.06%	-$10.59K
COLBUN SA SR UNSECURED 144A 09/35 5.375	200,000	200,000	0.06%	-$4.88K
TURKTI 6.95 10/07/32	200,000	200,000	0.06%	-$9.61K
EDP FINANCE BV SR UNSECURED 144A 01/28 1.71	205,000	205,000	0.06%	-$567
Power Finance Corp Ltd	200,000	200,000	0.06%	-$1.86K
AMERICA MOVIL SA	200,000	200,000	0.05%	-$2.03K
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25	200,000	200,000	0.05%	-$2.30K
ELEC DE FRANCE	200,000	200,000	0.05%	-$1.19K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	175,000	175,000	0.05%	$1.23K
ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN	200,000	200,000	0.05%	-$2.79K
Hyundai Capital America	175,000	175,000	0.05%	-$3.10K
BHCCN 4.875 06/01/28 144A	200,000	200,000	0.05%	$4.14K
BROOKFIELD FIN	185,000	185,000	0.05%	-$1.38K
ANGLO AMERICAN	200,000	200,000	0.05%	-$1.87K
Kimberly-Clark de Mexico SAB de CV	200,000	200,000	0.05%	$521
BANCO DE CHILE SR UNSECURED 144A 12/31 2.99	200,000	200,000	0.05%	-$1.12K
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30	766,000	766,000	0.05%	-$10.48K
DIAGEO CAP PLC	200,000	200,000	0.05%	-$1.51K
UNITED MEXICAN	200,000	200,000	0.05%	-$2.60K
ARGENTINA	236,000	236,000	0.05%	-$5.66K
DEUTSCHE BANK NY	170,000	170,000	0.05%	$168
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	175,000	175,000	0.05%	-$3.67K
PROLOGIS LP /GBP/ REGD 2.25000000	135,000	135,000	0.05%	-$5.89K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	201,000	201,000	0.05%	$4.32K
Hologic, Inc.	160,000	160,000	0.05%	$2.03K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75	155,000	155,000	0.05%	$1.21K
Venture Global Plaquemines LNG, LLC	145,000	145,000	0.04%	$5.05K
BOEING CO	160,000	160,000	0.04%	-$1.53K
ZF North America Capital, Inc.	150,000	150,000	0.04%	-$915
BROOKFIELD F UK	175,000	175,000	0.04%	-$2.93K
STX 4.091 06/01/29 144a	155,000	155,000	0.04%	-$1.87K
Directv Financing LLC	150,000	150,000	0.04%	-$2.72K
ENGIE SA 1.25% 10/24/2041 REGS	200,000	200,000	0.04%	-$4.71K
ZF North America Capital Inc 6.88 04/23/2032	150,000	150,000	0.04%	-$4.17K
URI 6.125 03/15/34 144A	140,000	140,000	0.04%	-$4.07K
CCL 5.75 03/15/30 144A	140,000	140,000	0.04%	-$2.87K
BANCO DE CREDITO DEL PERU S.A.	144,000	144,000	0.04%	-$4.21K
SUZANO NETHERLAN	145,000	145,000	0.04%	-$3.46K
CHARTER COMM OPT	135,000	135,000	0.04%	-$1.84K
Realty Income Corp	125,000	125,000	0.04%	-$6.67K
DH Europe Finance II Sarl	140,000	140,000	0.04%	-$4.56K
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27	133,333	133,333	0.04%	-$2.25K
LOGICOR FINANCING SARL 2% 01/17/2034 REGS	140,000	140,000	0.04%	-$7.54K
BOEING CO	125,000	125,000	0.04%	-$2.40K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	125,000	125,000	0.04%	-$5.49K
Realty Income Corp.	100,000	100,000	0.04%	-$5.71K
BOEING CO	120,000	120,000	0.04%	-$1.29K
TARGA RESOURCES	115,000	115,000	0.04%	-$1.39K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	125,000	125,000	0.04%	-$2.04K
AMERICAN HONDA F	115,000	115,000	0.03%	-$2.95K
WESTERN MIDSTRM	110,000	110,000	0.03%	-$1.67K
Equinix Europe 2 Financing Corp LLC	100,000	100,000	0.03%	-$4.16K
Aptiv Swiss Holdings Ltd	100,000	100,000	0.03%	-$3.50K
ENEL CHILE SA	110,000	110,000	0.03%	-$935
SUZANO AUSTRIA	125,000	125,000	0.03%	-$1.89K
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33	120,000	120,000	0.03%	-$5.56K
US TREASURY N/B	115,000	115,000	0.03%	-$836
SOLSTICE TERM B 1LN 10/29/2032	105,000	105,000	0.03%	-$49
JH North America Holdings Inc.	105,000	105,000	0.03%	-$3.21K
Allison Transmission, Inc.	105,000	105,000	0.03%	-$507
US TREASURY N/B	100,000	100,000	0.03%	-$1.20K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	104,000	104,000	0.03%	-$4.09K
DISH DBS CORP SR SECURED 144A 12/28 5.75	105,000	105,000	0.03%	-$1.53K
US TREASURY N/B	115,000	115,000	0.03%	-$952
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000	96,740	96,740	0.03%	-$348
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	96,000	96,000	0.03%	-$2.18K
Air Canada Pass-Through Trust	94,832	94,832	0.03%	-$201
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	95,000	95,000	0.03%	-$1.63K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000	105,000	105,000	0.03%	-$4.15K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125	90,000	90,000	0.03%	-$2.52K
PURCHASED UYU / SOLD USD	2	2	0.02%	$24.76K
Allison Transmission Term Loan B (Incremental) 175 2032-10-28	85,000	85,000	0.02%	-$68
Open Text Corp	95,000	95,000	0.02%	-$5.26K
GO DADDY OP/FIN	85,000	85,000	0.02%	-$578
VAC 4.5 06/15/29 144A	88,000	88,000	0.02%	-$640
TMHC 5.75 11/15/32 144A	83,000	83,000	0.02%	-$2.33K
1011778 BC ULC / New Red Finance Inc.	80,000	80,000	0.02%	-$1.28K
JBS USA/FOOD/FIN	85,000	85,000	0.02%	-$1.34K
YUM! BRANDS INC SR UNSECURED 03/31 3.625	85,000	85,000	0.02%	-$1.88K
ST 4.375 02/15/30 144A	80,000	80,000	0.02%	-$1.63K
UNITED MEXICAN	100,000	100,000	0.02%	-$6.88K
JH North America Holdings Inc.	75,000	75,000	0.02%	-$2.18K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	74,000	74,000	0.02%	-$2.45K
CHARTER COMM OPT	70,000	70,000	0.02%	-$721
Venture Global Plaquemines LNG, LLC	65,000	65,000	0.02%	$1.68K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	75,000	75,000	0.02%	-$1.69K
Bausch & Lomb Corporation, Repriced Term Loan	70,406	70,406	0.02%	-$726
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	70,000	70,000	0.02%	-$2.61K
WESTERN GAS PART	80,000	80,000	0.02%	-$1.36K
Fonterra Co-operative Group Ltd	100,000	100,000	0.02%	$1.74K
LUCK 7.25 10/15/32 144A	76,000	76,000	0.02%	-$4.69K
CHARTER COMM OPT	65,000	65,000	0.02%	-$1.08K
USD P ZAR C @16.70000 EO	5	5	0.02%	$102.94K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000	65,000	65,000	0.02%	-$676
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000	70,000	70,000	0.02%	-$2.18K
DISH DBS CORP REGD SER WI 7.75000000	60,000	60,000	0.02%	$441
AVTR 4.625 07/15/28 144A	60,000	60,000	0.02%	-$1.11K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	60,000	60,000	0.02%	-$989
SUZANO AUSTRIA	60,000	60,000	0.02%	-$882
ONEOK INC	60,000	60,000	0.02%	-$1.06K
Royal Caribbean Cruises Ltd.	50,000	50,000	0.01%	-$618
AXON ENT. INC 6.125%	50,000	50,000	0.01%	-$790
CORPBOND	55,000	55,000	0.01%	-$922
Freedom Mortgage Holdings LLC	47,000	47,000	0.01%	-$3.24K
WBD 6.35 06/01/40 *	63,000	63,000	0.01%	-$6.01K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	44,000	44,000	0.01%	$772
MTDR 6.5 04/15/32 144A	45,000	45,000	0.01%	-$147
WESTERN MIDSTRM	50,000	50,000	0.01%	-$632
Allison Transmission, Inc.	45,000	45,000	0.01%	-$485
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4	40,000	40,000	0.01%	-$698
PILGRIM'S PRIDE	40,000	40,000	0.01%	-$842
HLT 5.5 03/31/34 144A	39,000	39,000	0.01%	-$1.17K
TOPBUILD CORP REGD 144A P/P 4.12500000	40,000	40,000	0.01%	-$1.13K
SM Energy Company	35,000	35,000	0.01%	-$100
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875	40,000	40,000	0.01%	-$1.35K
SM ENERGY CO SR UNSECURED 144A 08/32 7	35,000	35,000	0.01%	$1.33K
Freedom Mortgage Holdings LLC	35,000	35,000	0.01%	-$2.01K
TRUIST INSURANCE TERM B 1LN 05/06/2031	34,097	34,097	0.01%	-$563
SM Energy Company	30,000	30,000	0.01%	$237
TransDigm, Inc.	30,000	30,000	0.01%	-$164
Resideo Technologies Term Loan B 175 2028-02-01	30,132	30,132	0.01%	-$151
LW 4.875 05/15/28 144A	30,000	30,000	0.01%	-$276
CHARTER COMM OPT	45,000	45,000	0.01%	-$638
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	25,000	25,000	0.01%	-$359
Chord Energy Corp	20,000	20,000	0.01%	$20
Macquarie Airfinance Holdings Ltd.	15,000	15,000	0.00%	-$335
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	15,000	15,000	0.00%	-$201
ARMK TL B9 1L USD	15,000	15,000	0.00%	-$25
WESTERN GAS PART	15,000	15,000	0.00%	-$322
Macquarie Airfinance Holdings Ltd.	10,000	10,000	0.00%	-$118
BCULC 3.5 02/15/29 144A	10,000	10,000	0.00%	-$115
WESTERN GAS PART	10,000	10,000	0.00%	-$156
STX 9.625 12/01/32 144a	7,650	7,650	0.00%	-$183
Matador Resources Co	5,000	5,000	0.00%	-$2
BCULC 3.875 01/15/28 144A	5,000	5,000	0.00%	-$41
VSTOXX FUTURE JAN26	24	24	-0.02%	-$36.99K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.