Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAG3 | $58.3K | $60,000 | 0.0% |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBK8 | $58.4K | $72,000 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAQ5 | $58.4K | $56,000 | 0.0% |
| Fox Corp | Corporate Bond - Domestic | 35137LAK1 | $58.4K | $60,000 | 0.0% |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 | $58.5K | 673 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BK2 | $58.6K | $56,000 | 0.0% |
| Lear Corp | Corporate Bond - Domestic | 521865AZ8 | $58.6K | $65,000 | 0.0% |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAQ8 | $58.6K | $63,000 | 0.0% |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AP9 | $58.6K | $56,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAM2 | $58.7K | $58,000 | 0.0% |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAS2 | $58.7K | $59,000 | 0.0% |
| Qorvo Inc | Corporate Bond - Domestic | 74736KAH4 | $58.8K | $60,000 | 0.0% |
| Jones Deslauriers Insurance Management Inc | Corporate Bond - Foreign US$ | 48020RAB1 | $58.9K | $56,000 | 0.0% |
| CVS Health Corp | Corporate Bond - Domestic | 126650DZ0 | $59.0K | $60,000 | 0.0% |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAP8 | $59.0K | $88,000 | 0.0% |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAM5 | $59.0K | $84,000 | 0.0% |
| Tapestry Inc | Corporate Bond - Domestic | 876030AA5 | $59.0K | $65,000 | 0.0% |
| Ovintiv Inc | Corporate Bond - Domestic | 69047QAC6 | $59.1K | $56,000 | 0.0% |
| Nippon Paint Holdings Co Ltd | Common Stock - Foreign | 006640507 | $59.1K | 8,654 | 0.0% |
| CVS Health Corp | Corporate Bond - Domestic | 126650EA4 | $59.1K | $60,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBD3 | $59.2K | $61,000 | 0.0% |
| Qnity Electronics Inc | Corporate Bond - Domestic | 74743LAB6 | $59.3K | $58,000 | 0.0% |
| Under Armour Inc | Corporate Bond - Domestic | 904311AA5 | $59.3K | $60,000 | 0.0% |
| Williams Cos Inc | Corporate Bond - Domestic | 96950FAP9 | $59.3K | $66,000 | 0.0% |
| Arsenal AIC Parent LLC | Corporate Bond - Domestic | 04288BAB6 | $59.3K | $56,000 | 0.0% |
| Owens Corning | Corporate Bond - Domestic | 690742AG6 | $59.3K | $72,000 | 0.0% |
| Fox Corp | Corporate Bond - Domestic | 35137LAN5 | $59.5K | $54,000 | 0.0% |
| Viatris Inc | Corporate Bond - Domestic | 92556VAE6 | $59.5K | $78,000 | 0.0% |
| Williams Cos Inc | Corporate Bond - Domestic | 969457BV1 | $59.5K | $59,000 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 | $59.5K | 3,160 | 0.0% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAC9 | $59.7K | $63,000 | 0.0% |
| Korea Zinc Co Ltd | Common Stock - Foreign | 006495428 | $59.7K | 91 | 0.0% |
| Devon Energy Corp | Corporate Bond - Domestic | 25179MBG7 | $59.7K | $60,000 | 0.0% |
| Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAD8 | $59.8K | $56,000 | 0.0% |
| Altria Group Inc | Corporate Bond - Domestic | 02209SAV5 | $59.8K | $78,000 | 0.0% |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAL7 | $59.8K | $78,000 | 0.0% |
| Nemetschek SE | Common Stock - Foreign | 005633962 | $59.9K | 460 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229AY2 | $59.9K | $68,000 | 0.0% |
| SS&C Technologies Inc | Corporate Bond - Domestic | 78466CAD8 | $60.0K | $58,000 | 0.0% |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DJ1 | $60.0K | $59,000 | 0.0% |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AH4 | $60.0K | $60,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AH9 | $60.1K | $66,000 | 0.0% |
| Sunoco LP | Corporate Bond - Domestic | 86765KAB5 | $60.1K | $58,000 | 0.0% |
| Covestro AG | Common Stock - Foreign | 00BRBLFV6 | $60.1K | 878 | 0.0% |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAC4 | $60.1K | $60,000 | 0.0% |
| Kinder Morgan Inc | Corporate Bond - Domestic | 49456BAH4 | $60.2K | $62,000 | 0.0% |
| Fox Corp | Corporate Bond - Domestic | 35137LAJ4 | $60.2K | $60,000 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock - Domestic | 46817M107 | $60.2K | 595 | 0.0% |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBF9 | $60.3K | $59,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAR0 | $60.3K | $61,000 | 0.0% |