C000030756 Holdings — Loomis Sayles Global Markets Portfolio
All 419 reported holdings of Loomis Sayles Global Markets Portfolio (C000030756) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.66% | $20.64M |
| Booking Holdings Inc | 5.13% | $18.70M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.62% | $13.21M |
| ASML Holding NV | 3.43% | $12.51M |
| Alphabet Inc | 3.24% | $11.80M |
| Amazon.com Inc | 3.22% | $11.74M |
| Mastercard Inc | 3.15% | $11.48M |
| S&P Global Inc | 2.92% | $10.63M |
| Broadcom Inc | 2.85% | $10.39M |
| KLA Corp | 2.34% | $8.54M |
| Trane Technologies PLC | 2.32% | $8.45M |
| Cummins Inc | 2.12% | $7.74M |
| Parker-Hannifin Corp | 1.76% | $6.43M |
| Goldman Sachs Group Inc/The | 1.74% | $6.34M |
| Hilton Worldwide Holdings Inc | 1.71% | $6.22M |
| Fixed Income Clearing Corp. | 1.69% | $6.15M |
| JPMorgan Chase & Co | 1.67% | $6.09M |
| Blackrock Inc | 1.67% | $6.08M |
| Schneider Electric SE | 1.65% | $6.00M |
| O'Reilly Automotive Inc | 1.63% | $5.93M |
| Atlas Copco AB | 1.54% | $5.61M |
| Costco Wholesale Corp | 1.38% | $5.03M |
| Progressive Corp/The | 1.37% | $4.99M |
| Nomura Research Institute Ltd | 1.27% | $4.62M |
| Airbnb Inc | 1.09% | $3.97M |
| Home Depot Inc/The | 1.02% | $3.73M |
| Australia Government Bonds | 1.01% | $3.70M |
| Linde PLC | 1.00% | $3.63M |
| Echostar Corp. | 0.91% | $3.33M |
| Mettler-Toledo International Inc | 0.86% | $3.15M |
| Danaher Corp | 0.84% | $3.06M |
| Roper Technologies Inc | 0.82% | $3.00M |
| New Zealand Government Bonds | 0.77% | $2.81M |
| UnitedHealth Group Inc | 0.77% | $2.81M |
| U.K. Gilts | 0.66% | $2.39M |
| Halma PLC | 0.65% | $2.37M |
| Mex Bonos Desarr Fix Rt | 0.61% | $2.24M |
| Constellation Software Inc/Canada | 0.59% | $2.17M |
| United States Treasury | 0.56% | $2.04M |
| Netflix Inc | 0.54% | $1.98M |
| London Stock Exchange Group PLC | 0.53% | $1.93M |
| AppLovin Corp | 0.52% | $1.89M |
| Tyler Technologies Inc | 0.46% | $1.68M |
| United States Treasury | 0.45% | $1.66M |
| United States Treasury | 0.45% | $1.65M |
| Canada Government Bonds | 0.39% | $1.43M |
| Titulos De Tesoreria | 0.39% | $1.42M |
| Glencore Funding LLC | 0.38% | $1.37M |
| Nota Do Tesouro Nacional | 0.36% | $1.32M |
| Glencore Funding LLC | 0.35% | $1.26M |
| Japan Government Ten Year Bonds | 0.33% | $1.20M |
| Dish Dbs Corp. | 0.31% | $1.15M |
| Italy Buoni Poliennali Del Tesoro | 0.31% | $1.13M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.29% | $1.06M |
| Korea Treasury Bond | 0.29% | $1.06M |
| Republic Of South Africa | 0.28% | $1.02M |
| United States Treasury | 0.27% | $990.65K |
| Teva Pharmaceuticals Ne | 0.26% | $941.69K |
| Boeing Co/the | 0.26% | $930.17K |
| Intl Bk Recon & Develop | 0.25% | $926.65K |
| Discovery Holdings, Inc. | 0.24% | $875.81K |
| Japan Government Thirty Year Bonds | 0.24% | $873.79K |
| Salesforce Inc | 0.23% | $840.79K |
| Ardonagh Midco 3 PLC | 0.23% | $836.90K |
| JPMorgan Chase & Co. | 0.22% | $819.21K |
| Norway Government Bonds | 0.22% | $818.52K |
| Republic of South Africa Government International Bonds | 0.22% | $815.91K |
| Discovery Communications | 0.22% | $795.15K |
| Teva Pharm Fin Iv | 0.21% | $783.70K |
| United States Treasury | 0.21% | $779.21K |
| Singapore Government Bonds | 0.21% | $768.16K |
| United States Treasury | 0.21% | $767.33K |
| Fair Isaac Corp. | 0.21% | $763.16K |
| New S Wales Treasury Crp | 0.20% | $738.08K |
| 1011778 Bc / New Red Fin | 0.19% | $684.44K |
| United States Treasury | 0.18% | $656.68K |
| Teva Pharmaceuticals Ne | 0.18% | $648.78K |
| Bonos Tesoreria Pesos | 0.18% | $643.49K |
| Continental Resources | 0.18% | $640.55K |
| Venture Global Plaque | 0.18% | $638.73K |
| Csc Holdings LLC | 0.17% | $638.13K |
| United States Treasury | 0.17% | $632.55K |
| Cdw Llc/cdw Finance | 0.17% | $626.00K |
| United States Treasury | 0.17% | $608.28K |
| Hilton Domestic Operatin | 0.16% | $599.50K |
| United States Treasury | 0.16% | $595.51K |
| Japan Govt Cpi Linked | 0.16% | $587.45K |
| Ball Corp. | 0.16% | $585.60K |
| Boeing Co/the | 0.16% | $573.17K |
| Malaysia Government | 0.16% | $570.42K |
| Freeport-Mcmoran, Inc. | 0.15% | $549.27K |
| Broadcom, Inc. | 0.15% | $549.57K |
| Poland Government Bond | 0.15% | $545.10K |
| Continental Resources | 0.14% | $526.43K |
| United States Treasury | 0.14% | $503.48K |
| United States Treasury | 0.14% | $496.14K |
| United States Treasury | 0.14% | $493.82K |
| Boeing Co. | 0.13% | $489.04K |
| Teva Pharmaceuticals Ne | 0.13% | $484.53K |
| Office Cherifien Des Pho | 0.13% | $472.72K |
| Ubs Group AG | 0.13% | $468.06K |
| Directv Financing LLC | 0.13% | $461.04K |
| Royal Caribbean Cruises | 0.12% | $454.23K |
| Royal Caribbean Cruises | 0.12% | $443.70K |
| Morgan Stanley | 0.12% | $442.42K |
| Cellnex Telecom SA | 0.12% | $427.68K |
| Pilgrim's Pride Corp. | 0.11% | $410.23K |
| Open Text, Inc. | 0.11% | $407.64K |
| Oracle Corp. | 0.11% | $404.72K |
| Chord Energy Corp. | 0.11% | $400.85K |
| Biomarin Pharmaceutical, Inc. | 0.11% | $397.30K |
| Global Auto Ho/aag Fh UK | 0.11% | $394.00K |
| Synopsys, Inc. | 0.11% | $392.76K |
| Trinet Group, Inc. | 0.11% | $390.73K |
| Sweden Government Bonds | 0.11% | $389.95K |
| Hca, Inc. | 0.11% | $383.19K |
| Netherlands Government Bonds | 0.10% | $377.39K |
| Logicor Financing Sarl | 0.10% | $366.02K |
| Spain Government Bonds | 0.10% | $360.89K |
| Medline Borrower LP | 0.10% | $357.25K |
| Prologis Euro Finance | 0.10% | $354.13K |
| Corp. Financiera De Desar | 0.10% | $353.96K |
| Space Exploration Tech | 0.10% | $353.12K |
| Ypf Sociedad Anonima | 0.10% | $350.09K |
| T-Mobile USA, Inc. | 0.09% | $343.99K |
| Unicredit Spa | 0.09% | $342.05K |
| Intesa Sanpaolo Spa | 0.09% | $341.50K |
| Tobacco Settlement Financing Corp/VA | 0.09% | $337.84K |
| Danske Bank AS | 0.09% | $333.91K |
| Comision Federal De Elec | 0.09% | $332.86K |
| Anheuser-Busch Inbev Sa/ | 0.09% | $331.29K |
| Mizuho Financial Group | 0.09% | $328.93K |
| Brazil Government International Bonds | 0.09% | $326.46K |
| Freeport-Mcmoran, Inc. | 0.09% | $322.64K |
| Csc Holdings LLC | 0.09% | $322.01K |
| Ireland Government Bonds | 0.09% | $316.72K |
| Romania | 0.09% | $316.22K |
| Chile Government International Bonds | 0.09% | $310.98K |
| Quikrete Holdings, Inc. | 0.08% | $304.31K |
| Goldman Sachs Group, Inc. | 0.08% | $299.74K |
| Equinor Asa | 0.08% | $296.11K |
| Glencore Funding LLC | 0.08% | $294.31K |
| Echostar Corp. | 0.08% | $293.39K |
| United States Treasury | 0.08% | $288.99K |
| Ihs Holding Ltd. | 0.08% | $288.06K |
| Engie Energia Chile SA | 0.08% | $287.40K |
| Bharti Airtel Ltd. | 0.08% | $284.02K |
| Dayforce, Inc. | 0.08% | $283.03K |
| Bundesobligation | 0.08% | $281.77K |
| Orsted A/s | 0.08% | $278.62K |
| Flutter Financing BV | 0.08% | $276.57K |
| Venture Global Plaque | 0.08% | $276.57K |
| Wells Fargo & Company | 0.08% | $276.29K |
| Discovery Global Holdings, Inc. | 0.08% | $276.27K |
| Export-Import Bk India | 0.08% | $276.02K |
| Royal Caribbean Cruises | 0.08% | $275.46K |
| Broadcom, Inc. | 0.07% | $269.47K |
| Province Of Quebec | 0.07% | $269.20K |
| Codelco, Inc. | 0.07% | $268.47K |
| Realty Income Corp. | 0.07% | $267.22K |
| Indonesia Government | 0.07% | $265.20K |
| Wyndham Hotels & Resorts Inc | 0.07% | $265.11K |
| America Movil Sab De Cv | 0.07% | $264.40K |
| Teva Pharm Fin Co. LLC | 0.07% | $263.69K |
| NRG Energy Inc | 0.07% | $263.43K |
| Canadian Pacific Railway | 0.07% | $262.34K |
| Trans Union LLC | 0.07% | $261.64K |
| Credit Agricole SA | 0.07% | $257.46K |
| Sensata Technologies, Inc. | 0.07% | $257.14K |
| Bank Of America Corp. | 0.07% | $255.57K |
| Bank Of Nova Scotia NY Agency | 0.07% | $250.00K |
| Petsmart Llc/petsmart Fi | 0.07% | $250.05K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $244.47K |
| Directv Fin Llc/coinc | 0.07% | $243.86K |
| Suzano Austria Gmbh | 0.07% | $241.69K |
| Rocketmtge Co.-Issuer, Inc. | 0.07% | $241.43K |
| Axon Enterprise, Inc. | 0.07% | $240.87K |
| Jefferies Fin Group, Inc. | 0.07% | $240.52K |
| Csc Holdings LLC | 0.07% | $239.30K |
| Teva Pharmaceuticals Ne | 0.07% | $238.66K |
| Csc Holdings LLC | 0.07% | $237.68K |
| Aercap Ireland Cap/globa | 0.07% | $237.66K |
| Alibaba Group Holding | 0.07% | $236.84K |
| Korea National Oil Corp. | 0.06% | $235.68K |
| Nomura Holdings, Inc. | 0.06% | $232.62K |
| Ryan Specialty | 0.06% | $231.21K |
| United Rentals North Am | 0.06% | $228.90K |
| Blackstone Pp EUR Hold | 0.06% | $228.26K |
| Ooredoo Intl Finance | 0.06% | $228.15K |
| Republica Orient Uruguay | 0.06% | $226.39K |
| Naturgy Fin Iberia SA | 0.06% | $223.65K |
| Banco Santander SA | 0.06% | $223.05K |
| Ck Hutchison Intl 19 Ltd. | 0.06% | $219.76K |
| Colombia Government International Bonds | 0.06% | $217.80K |
| Republic Of Nigeria | 0.06% | $216.99K |
| Morgan Stanley | 0.06% | $215.38K |
| Republic Of South Africa | 0.06% | $214.64K |
| Colombia Government International Bonds | 0.06% | $213.40K |
| Sociedad Quimica Y Miner | 0.06% | $213.35K |
| Telecom Argentina SA | 0.06% | $213.30K |
| Peru Government International Bonds | 0.06% | $212.05K |
| Antofagasta PLC | 0.06% | $211.94K |
| Grupo Televisa Sab | 0.06% | $211.28K |
| Yum! Brands, Inc. | 0.06% | $210.52K |
| Kt Corp. | 0.06% | $209.79K |
| Engie Energia Chile SA | 0.06% | $209.42K |
| El Puerto De Liverpool | 0.06% | $208.14K |
| Sumitomo Mitsui Finl Grp | 0.06% | $208.14K |
| Japan (20 Year Issue) | 0.06% | $207.10K |
| Generadora de Gatun SA | 0.06% | $206.62K |
| Post Holdings, Inc. | 0.06% | $206.38K |
| Anglo American Capital | 0.06% | $205.24K |
| Gryphon Acquire Newco, LLC | 0.06% | $204.93K |
| Royal Caribbean Cruises | 0.06% | $204.37K |
| Antofagasta PLC | 0.06% | $204.47K |
| Nigeria Government International Bonds | 0.06% | $203.33K |
| Ivanhoe Mines Ltd. | 0.06% | $202.30K |
| Dominican Republic | 0.06% | $202.42K |
| United Mexican States | 0.06% | $201.96K |
| Sociedad Quimica Y Miner | 0.06% | $200.50K |
| DP World Crescent Ltd. | 0.06% | $200.36K |
| Rbc US Govt Money Mkt Fund | 0.05% | $200.00K |
| Invesco Govt And Agcy Lex | 0.05% | $200.00K |
| Dreyfus Treasury & Agency Lex | 0.05% | $200.00K |
| The Bank Of Nova Scotia, Toronto | 0.05% | $200.00K |
| Colbun SA | 0.05% | $197.55K |
| United Mexican States | 0.05% | $197.18K |
| Edp Finance Bv | 0.05% | $196.32K |
| Aia Group Ltd. | 0.05% | $195.76K |
| 10 Renew Power Subsidiar | 0.05% | $193.49K |
| Power Finance Corp. Ltd. | 0.05% | $191.79K |
| Empresas Public Medellin | 0.05% | $188.46K |
| Bausch Health Cos, Inc. | 0.05% | $188.63K |
| Argentina Republic Government International Bonds | 0.05% | $188.56K |
| America Movil Sab De Cv | 0.05% | $186.03K |
| Electricite De France SA | 0.05% | $184.96K |
| Israel Electric Corp. Ltd. | 0.05% | $184.43K |
| Sm Energy Co. | 0.05% | $183.79K |
| Anglo American Capital | 0.05% | $183.50K |
| Hyundai Capital America | 0.05% | $182.87K |
| Banco De Chile | 0.05% | $181.36K |
| Kimberly-Clark De Mexico | 0.05% | $180.27K |
| Longfor Holdings Ltd. | 0.05% | $176.95K |
| Pan American Energy LLC | 0.05% | $174.28K |
| Oracle Corp. | 0.05% | $174.06K |
| Diageo Capital PLC | 0.05% | $173.40K |
| Mexico Government International Bonds | 0.05% | $170.30K |
| Travel + Leisure Co. | 0.05% | $169.44K |
| Prologis LP | 0.05% | $167.89K |
| Sm Energy Co. | 0.04% | $157.82K |
| Blue Owl Finance LLC | 0.04% | $154.69K |
| Electronic Arts, Inc. | 0.04% | $153.74K |
| Venture Global Plaque | 0.04% | $153.74K |
| Brookfield Fin I UK PLC | 0.04% | $153.62K |
| Zf Na Capital | 0.04% | $153.42K |
| Directv Financing LLC | 0.04% | $152.48K |
| Oracle Corp. | 0.04% | $152.40K |
| Boeing Co. | 0.04% | $152.15K |
| Seagate Data Stor | 0.04% | $150.84K |
| Engie SA | 0.04% | $150.91K |
| Venture Global Lng, Inc. | 0.04% | $150.35K |
| Zf Na Capital | 0.04% | $147.57K |
| Venture Global Plaque | 0.04% | $146.31K |
| Topbuild Corp. | 0.04% | $145.40K |
| Banco De Credito Del Per | 0.04% | $144.63K |
| United Rentals North Am | 0.04% | $143.53K |
| Carnival Corp. Ltd. | 0.04% | $141.73K |
| Suzano Netherlands Bv | 0.04% | $140.97K |
| Dh Europe Finance Ii | 0.04% | $140.89K |
| Air Canada 2017-1aa Ptt | 0.04% | $134.60K |
| Csc Holdings LLC | 0.04% | $129.63K |
| Block, Inc. | 0.04% | $127.95K |
| Tory Burch LLC | 0.04% | $127.65K |
| Molina Healthcare, Inc. | 0.03% | $127.16K |
| Boeing Co. | 0.03% | $127.11K |
| Aramark Services, Inc. | 0.03% | $126.37K |
| Ncl Corporation Ltd. | 0.03% | $124.72K |
| Venture Global Plaque | 0.03% | $123.36K |
| Boeing Co. | 0.03% | $121.46K |
| Targa Resources Corp. | 0.03% | $121.15K |
| Alliant Hold / Co.-Issuer | 0.03% | $119.92K |
| Open Text Corp. | 0.03% | $117.69K |
| Novelis Corporation | 0.03% | $115.99K |
| American Honda Finance | 0.03% | $115.23K |
| Asplundh Tree Expert LLC | 0.03% | $115.14K |
| Western Midstream Operat | 0.03% | $114.73K |
| Talen Energy Supply LLC | 0.03% | $114.00K |
| Equinix EU 2 Financing C | 0.03% | $112.86K |
| Edelman Financial Center LLC | 0.03% | $111.06K |
| Suzano Austria Gmbh | 0.03% | $110.81K |
| Enel Chile SA | 0.03% | $110.34K |
| Aptiv Swiss Holdings Ltd. | 0.03% | $110.52K |
| Travel + Leisure Co. | 0.03% | $108.86K |
| United States Treasury | 0.03% | $105.62K |
| Jh North America Holding | 0.03% | $105.87K |
| Solstice Advanced Materials Inc | 0.03% | $105.50K |
| Allison Transmission, Inc. | 0.03% | $104.74K |
| Commercial Metals Co. | 0.03% | $103.73K |
| Republic Of Paraguay | 0.03% | $104.07K |
| Transdigm, Inc. | 0.03% | $102.12K |
| Osaic Holdings, Inc. | 0.03% | $102.17K |
| United States Treasury | 0.03% | $101.59K |
| Dish Dbs Corp. | 0.03% | $101.72K |
| Taylor Morrison Comm | 0.03% | $101.89K |
| United States Treasury | 0.03% | $100.45K |
| Barclays Capital Inc | 0.03% | $100.00K |
| Ms Govt US Lex | 0.03% | $100.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.03% | $100.00K |
| Morgan Stanley | 0.03% | $99.80K |
| Bank Of Montreal Toronto | 0.03% | $100.00K |
| State Street Inst US Govt Fund | 0.03% | $100.00K |
| HSBC Bank PLC | 0.03% | $100.00K |
| Goldman Sachs Fin Square Govt Fd | 0.03% | $100.00K |
| Allspring Govt Fund Lex | 0.03% | $100.00K |
| Jefferies LLC | 0.03% | $97.96K |
| Hilton Domestic Operating Company Inc | 0.03% | $97.05K |
| Solstice Advanced Materi | 0.03% | $95.40K |
| Molina Healthcare, Inc. | 0.03% | $94.93K |
| Hess Midstream Operation | 0.03% | $91.64K |
| Clean Harbors Inc | 0.02% | $90.04K |
| Yum! Brands, Inc. | 0.02% | $89.35K |
| DK Crown Holdings Inc | 0.02% | $88.78K |
| Coreweave Financing Ddtl V LLC | 0.02% | $88.75K |
| Air Canada 2015-2a Ptt | 0.02% | $88.76K |
| Allison Transmission, Inc. | 0.02% | $84.86K |
| Marriott Ownership Resor | 0.02% | $84.92K |
| Go Daddy Opco/finco | 0.02% | $84.91K |
| Gfl Environmental Hol | 0.02% | $84.12K |
| Kaseya Inc | 0.02% | $81.38K |
| Advanced Drainage Systems, Inc. | 0.02% | $80.78K |
| 1011778 Bc / New Red Fin | 0.02% | $80.42K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $79.33K |
| United Mexican States | 0.02% | $77.48K |
| Sensata Tech, Inc. | 0.02% | $77.81K |
| Venture Global Plaque | 0.02% | $77.09K |
| Bausch & Lomb Corporation | 0.02% | $76.51K |
| Esab Corp. | 0.02% | $76.08K |
| Jh North America Holding | 0.02% | $75.35K |
| Kingpin Intermediate Ho | 0.02% | $75.04K |
| Commercial Metals Co. | 0.02% | $73.56K |
| Travel + Leisure Co. | 0.02% | $72.57K |
| Hilton Grand Vac Llc/inc | 0.02% | $71.04K |
| Western Midstream Operat | 0.02% | $69.65K |
| Dominican Republic | 0.02% | $68.36K |
| Fonterra Cooperative Grp | 0.02% | $68.15K |
| Paramount Global | 0.02% | $66.17K |
| Hilton Grand Vac Llc/inc | 0.02% | $65.80K |
| Qxo, Inc. | 0.02% | $64.92K |
| Paramount Global | 0.02% | $64.14K |
| Echostar Corp. | 0.02% | $63.15K |
| Gfl Environmental, Inc. | 0.02% | $63.18K |
| Albemarle Corp. | 0.02% | $61.73K |
| Royal Caribbean Cruises | 0.02% | $61.54K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $61.63K |
| Avantor Funding, Inc. | 0.02% | $59.37K |
| Molina Healthcare, Inc. | 0.02% | $58.95K |
| Suzano Austria Gmbh | 0.02% | $56.31K |
| Oneok, Inc. | 0.02% | $54.99K |
| Caci International, Inc. | 0.01% | $52.81K |
| Discovery Communications | 0.01% | $52.29K |
| Freedom Mortgage Hold | 0.01% | $51.70K |
| Ashland, Inc. | 0.01% | $51.18K |
| Axon Enterprise, Inc. | 0.01% | $51.00K |
| Royal Caribbean Cruises | 0.01% | $51.10K |
| Truist Insurance Holdings LLC | 0.01% | $50.49K |
| Societe Generale | 0.01% | $50.00K |
| Freedom Mortgage Hold | 0.01% | $47.81K |
| Matador Resources Co. | 0.01% | $45.25K |
| Western Midstream Operat | 0.01% | $43.38K |
| Allison Transmission, Inc. | 0.01% | $42.08K |
| Eurex Deutschland | 0.01% | $40.73K |
| Topbuild Corp. | 0.01% | $40.36K |
| Hyundai Capital America | 0.01% | $40.58K |
| Hilton Domestic Operatin | 0.01% | $38.67K |
| Pilgrim's Pride Corp. | 0.01% | $38.36K |
| Oak-Eagle Acquireco, Inc. | 0.01% | $37.66K |
| Molina Healthcare, Inc. | 0.01% | $37.30K |
| Core & Main LP | 0.01% | $37.17K |
| Sm Energy Co. | 0.01% | $35.75K |
| Sm Energy Co. | 0.01% | $35.32K |
| Sm Energy Co. | 0.01% | $31.34K |
| Resideo Funding Inc | 0.01% | $30.21K |
| Transdigm, Inc. | 0.01% | $30.30K |
| Lamb Weston Hld | 0.01% | $29.80K |
| Citadel Securities LP | 0.01% | $29.67K |
| Chemours Co. | 0.01% | $26.98K |
| Charter Comm Opt Llc/cap | 0.01% | $26.61K |
| Gfl Environmental, Inc. | 0.01% | $25.72K |
| Jbs Nv/usa Foods/food Co. | 0.01% | $25.10K |
| United Rentals Inc | 0.01% | $24.99K |
| Crescent Energy Finance | 0.01% | $24.85K |
| Terex Corporation | 0.01% | $24.76K |
| DaVita Inc | 0.01% | $24.75K |
| HSBC Bank USA NA | 0.01% | $24.20K |
| Citibank NA | 0.01% | $22.20K |
| Sunoco LP | 0.01% | $21.84K |
| Talen Energy Supply LLC | 0.01% | $20.87K |
| Chord Energy Corp. | 0.01% | $20.08K |
| Ryan Specialty Group LLC | 0.01% | $19.68K |
| Open Text Corporation | 0.00% | $16.46K |
| Macquarie Airfinance Hld | 0.00% | $15.68K |
| Core + Main LP | 0.00% | $15.01K |
| Aramark Services Inc | 0.00% | $15.03K |
| Western Midstream Operat | 0.00% | $13.66K |
| Mineral Resources Ltd. | 0.00% | $10.32K |
| Macquarie Airfinance Hld | 0.00% | $10.29K |
| Light and Wonder International, Inc. | 0.00% | $9.72K |
| 1011778 Bc / New Red Fin | 0.00% | $9.61K |
| Western Midstream Operat | 0.00% | $8.91K |
| Seagate Data Storage Technology Pte Ltd | 0.00% | $8.44K |
| Baldwin Insurance Group Holdings LLC | 0.00% | $5.22K |
| Matador Resources Co. | 0.00% | $4.98K |
| PetSmart Inc | 0.00% | $4.66K |
| 1011778 Bc / New Red Fin | 0.00% | $4.91K |
| Sunoco LP | 0.00% | $3.95K |
| Chicago Board of Trade | -0.00% | $-5.42K |
| Bank of America NA | -0.00% | $-7.72K |
| Ubs AG | -0.01% | $-35.66K |
| Morgan Stanley & Co. LLC | -0.02% | $-81.51K |
C000030756 overview: performance, fees, allocation and SEC filings