Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Chemical Co | Corporate Bond - Domestic | 260543DH3 | $51.3K | $48,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298CD3 | $51.3K | $56,000 | 0.0% |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAL1 | $51.3K | $46,000 | 0.0% |
| Sunoco LP | Corporate Bond - Domestic | 86765KAC3 | $51.4K | $49,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BG5 | $51.6K | $52,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAK4 | $51.8K | $52,000 | 0.0% |
| Acadia Healthcare Co Inc | Corporate Bond - Domestic | 00404AAQ2 | $51.9K | $50,000 | 0.0% |
| Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAK6 | $51.9K | $52,000 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AD5 | $52.0K | $50,000 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 19416MAB5 | $52.1K | $52,000 | 0.0% |
| Azorra Finance Ltd | Corporate Bond - Foreign US$ | 05480AAB1 | $52.1K | $50,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAM0 | $52.1K | $52,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAA9 | $52.4K | $55,000 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAP4 | $52.5K | $55,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BN3 | $52.6K | $55,000 | 0.0% |
| PRA Group Inc | Corporate Bond - Domestic | 69354NAF3 | $52.6K | $51,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 | $52.6K | $58,000 | 0.0% |
| Aegon Ltd | Common Stock - Foreign | 00BPH0Y27 | $52.8K | 6,577 | 0.0% |
| Accor SA | Common Stock - Foreign | 005852842 | $52.9K | 1,117 | 0.0% |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAB6 | $52.9K | $52,000 | 0.0% |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AE4 | $53.0K | $56,000 | 0.0% |
| Iron Mountain Information Management Services Inc | Corporate Bond - Domestic | 46285MAA8 | $53.0K | $55,000 | 0.0% |
| Axalta Coating Systems LLC | Corporate Bond - Domestic | 05453GAC9 | $53.0K | $56,000 | 0.0% |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | 55903VBL6 | $53.2K | $54,000 | 0.0% |
| NCR Voyix Corp | Corporate Bond - Domestic | 62886EAY4 | $53.2K | $54,000 | 0.0% |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBD8 | $53.2K | $52,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AE7 | $53.3K | $55,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57667JAC6 | $53.4K | $53,000 | 0.0% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | 74168RAB9 | $53.4K | $55,000 | 0.0% |
| Bausch Health Americas Inc | Corporate Bond - Foreign US$ | 91911XAW4 | $53.5K | $54,000 | 0.0% |
| Axon Enterprise Inc | Corporate Bond - Domestic | 05464CAD3 | $53.6K | $52,000 | 0.0% |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | $53.6K | 790 | 0.0% |
| Credit Acceptance Corp | Corporate Bond - Domestic | 225310AQ4 | $53.6K | $51,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAL8 | $53.7K | $55,000 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAF0 | $54.0K | $56,000 | 0.0% |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBY6 | $54.0K | $54,000 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AC7 | $54.0K | $53,000 | 0.0% |
| William Carter Co | Corporate Bond - Domestic | 96926JAC1 | $54.0K | $54,000 | 0.0% |
| TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAG8 | $54.1K | $56,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAN8 | $54.2K | $49,000 | 0.0% |
| Unibail-Rodamco-Westfield | REIT - Domestic | 00BF2PQ09 | $54.2K | 516 | 0.0% |
| Beiersdorf AG | Common Stock - Foreign | 005107401 | $54.2K | 519 | 0.0% |
| Global Atlantic Fin Co | Corporate Bond - Domestic | 37959GAG2 | $54.3K | $51,000 | 0.0% |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAF8 | $54.4K | $55,000 | 0.0% |
| Ftai Aviation Investors LLC | Corporate Bond - Domestic | 34960PAF8 | $54.4K | $52,000 | 0.0% |
| Korea Electric Power Corp | Common Stock - Foreign | 006495730 | $54.5K | 2,120 | 0.0% |
| Cushman & Wakefield US Borrower LLC | Corporate Bond - Domestic | 23166MAA1 | $54.5K | $54,000 | 0.0% |
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AM8 | $54.5K | $55,000 | 0.0% |
| Telus Corp | Corporate Bond - Foreign US$ | 87971MCL5 | $54.6K | $53,000 | 0.0% |
| GEA Group AG | Common Stock - Foreign | 004557104 | $54.6K | 740 | 0.0% |