Back to filter
Original filing (PDF)20251015123024NAL0002292243001
THE HERTZ CORPORATION
Form 5500
FILING_RECEIVED
THE HERTZ CORPORATION MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
7 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$329.6M
Net assets (EOY)
$329.0M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
866 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$329.6M
Net assets (EOY)
$329.0M
Participating plans
1
latest filings citing this trust
Cited interest
$324.9M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE HERTZ CORPORATION.
Plan sponsor
Name
THE HERTZ CORPORATION
EIN
13-1938568
Address
8501 WILLIAMS ROAD · ESTERO, FL · 33928
Phone
(239) 301-7000
Plan administrator
Name
THE HERTZ CORPORATION HEALTH AND RETIREMENT BENEFIT PLANS COMMITTEE
EIN
13-1938568
City
ESTERO, FL
Phone
(239) 301-7000
Plan characteristics
Plan number
009
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH | 52-1883918 | — | NONE | $1.3M | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $389K | — |
| MERCER | 13-2834414 | — | NONE | $201K | — |
| JP MORGAN CHASE & CO. | 13-4994650 | — | NONE | $89K | — |
| PRUDENTIAL | 22-1211670 | — | NONE | $49K | — |
| VOYA | 06-1440627 | — | NONE | $40K | — |
| BLACKROCK | 94-3112180 | — | NONE | $6K | — |
Investments
707 direct securities · 2 pooled funds· $319.2M(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$286.6M
706 holdings
Common Collective Trust
$17.0M
1 holding
Pooled Separate Account
$15.6M
1 holding
OTHER
$2K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 38147X762 GOLDMAN SACHS GLOBAL MANAGED BETA FUND F FUNDS USD | — | — | $52.7M | $51.7M | 15.7% | |
| 38147N707 GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUIT OPEN-END FUND USD | — | — | $38.4M | $39.3M | 11.9% | |
| 38147N608 GOLDMAN SACHS MULTI-MANAGER NON-CORE FIX FUND OPEN-END FUND USD | — | — | $31.9M | $28.7M | 8.7% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | — | — | $23.0M | $23.0M | 7.0% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA · EIN 06-1440627 / PN 001 | Common Collective Trust | — | $15.0M | $17.0M | 5.2% | |
| PRIVATE PLACEMENT DEBT INVESTMENT PRUDENTIAL INSURANCE CO · EIN 22-1211670 / PN 001 | Pooled Separate Account | — | $15.9M | $15.6M | 4.7% | |
| 38147N806 GOLDMAN SACHS MULTI-MANAGER REAL ASSETS OPEN-END FUND USD | — | — | $10.1M | $10.5M | 3.2% | |
| 381429588 GOLDMAN SACHS COLLECTIVE TRUST-EMERGING EQUITY INSIGHTS FUND OPEN-END FUND USD | — | — | $8.9M | $9.1M | 2.8% | |
| GENERAL INVESTMENTS ------------------- U.S. GOVERNMENT SECURITIES -------------------------- 912810RJ9 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 11/15/2044 | — | — | $9.9M | $8.9M | 2.7% | |
| USDC USD CASH AT BROKER | — | — | $4.9M | $4.9M | 1.5% | |
| USU4COM US LONG BOND(CBT) BOND 19/SEP/2024 USU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $3.4M | 1.0% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $2.2M | 0.7% | |
| TYU4COM US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $1.7M | 0.5% | |
| WNU4COM US ULTRA BOND CBT BOND 19/SEP/2024 WNU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $1.1M | 0.3% | |
| 61747YER2 MORGAN STANLEY CALLABLE NOTES VARIABLE 2 SEMI-ANN. 4.210% 04/20/2028 | — | — | $1.1M | $1.1M | 0.3% | |
| 06738EBL8 BARCLAYS PLC CALLABLE NOTES VARIABLE 07/ SEMI-ANN. 2.852% 05/07/2026 | — | — | $935K | $893K | 0.3% | |
| 46647PDC7 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.586% 04/26/2033 | — | — | $874K | $878K | 0.3% | |
| 55903VBA0 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 3.755% 03/15/2027 | — | — | $853K | $822K | 0.2% | |
| 172967LP4 CITIGROUP INC CALLABLE NOTES VARIABLE 24 SEMI-ANN. 3.668% 07/24/2028 | — | — | $874K | $799K | 0.2% | |
| 06051GKQ1 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 4.571% 04/27/2033 | — | — | $764K | $770K | 0.2% | |
| SHARES / PAR 880112HZ CREDIT INDEX SWAP - CDI CDX.NA.IG.42-V@1 %USD 20/JUN/2029 0 | — | — | — | $736K | 0.2% | |
| 06051GJK6 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 1.197% 10/24/2026 | — | — | $745K | $724K | 0.2% | |
| 68389XBT1 ORACLE CORP CALLABLE NOTES FIXED 2.5% 01 SEMI-ANN. 2.500% 04/01/2025 | — | — | $757K | $721K | 0.2% | |
| 95000U2D4 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 4.150% 01/24/2029 | — | — | $738K | $703K | 0.2% | |
| 22550L2C4 UBS AG/STAMFORD CT NOTES FIXED 2.95% 09/ SEMI-ANN. 2.950% 04/09/2025 | — | — | $723K | $672K | 0.2% | |
| 68389XCJ2 ORACLE CORP CALLABLE NOTES FIXED 6.25% 0 SEMI-ANN. 6.250% 11/09/2032 | — | — | $606K | $644K | 0.2% | |
| 097023CH6 BOEING CO/THE CALLABLE NOTES FIXED 3.1% SEMI-ANN. 3.100% 05/01/2026 | — | — | $687K | $634K | 0.2% | |
| 097023DS1 BOEING CO/THE CALLABLE NOTES FIXED 6.528 SEMI-ANN. 6.528% 05/01/2034 | — | — | $613K | $629K | 0.2% | |
| 110122EF1 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 4.900% 02/22/2029 | — | — | -$616K | $614K | 0.2% | |
| ESZ4IDX S&P500 EMINI FUT EQUITY INDEX 20/DEC/202 EXPIRES 12/20/2024 SIZE 50.0 0 | — | — | — | $613K | 0.2% | |
| 29278NAN3 ENERGY TRANSFER LP CALLABLE BOND FIXED 5 SEMI-ANN. 5.500% 06/01/2027 | — | — | $593K | $582K | 0.2% | |
| SHARES / PAR 03523TBF4 ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLA SEMI-ANN. 8.200% 01/15/2039 | — | — | $705K | $571K | 0.2% | |
| 11135FBK6 BROADCOM INC CALLABLE NOTES FIXED 3.419% SEMI-ANN. 3.419% 04/15/2033 | — | — | $648K | $569K | 0.2% | |
| 172967KY6 CITIGROUP INC CALLABLE NOTES FIXED 3.2% SEMI-ANN. 3.200% 10/21/2026 | — | — | $626K | $559K | 0.2% | |
| 06051GHG7 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 3.970% 03/05/2029 | — | — | $630K | $558K | 0.2% | |
| 24703TAD8 DELL INTERNATIONAL LLC / EMC CORP CALLAB SEMI-ANN. 6.020% 06/15/2026 | — | — | $601K | $544K | 0.2% | |
| SHARES / PAR 172967NU1 CITIGROUP INC CALLABLE NOTES VARIABLE 24 SEMI-ANN. 4.910% 05/24/2033 | — | — | $491K | $517K | 0.2% | |
| 06051GMA4 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.468% 01/23/2035 | — | — | $510K | $506K | 0.2% | |
| 00774MAV7 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 2.450% 10/29/2026 | — | — | $524K | $503K | 0.2% | |
| 067316AE9 BACARDI LTD CALLABLE NOTES FIXED 4.45% 1 SEMI-ANN. 4.450% 05/15/2025 | — | — | $535K | $499K | 0.2% | |
| 61747YEU5 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 4.889% 07/20/2033 | — | — | $470K | $498K | 0.2% | |
| 927804FX7 VIRGINIA ELECTRIC AND POWER CO CALLABLE SEMI-ANN. 3.500% 03/15/2027 | — | — | $534K | $487K | 0.1% | |
| 87264ACA1 T-MOBILE USA INC NOTES SEMI-ANN. 2.050% 02/15/2028 | — | — | $531K | $482K | 0.1% | |
| 709599BN3 PENSKE TRUCK LEASING CO LP / PTL FINANCE SEMI-ANN. 4.400% 07/01/2027 | — | — | $474K | $469K | 0.1% | |
| 110122EK0 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 5.550% 02/22/2054 | — | — | $477K | $465K | 0.1% | |
| 459506AN1 INTERNATIONAL FLAVORS & FRAGRANCES INC C SEMI-ANN. 1.230% 10/01/2025 | — | — | $475K | $462K | 0.1% | |
| FVU4COM US 5YR NOTE (CBT) BOND 30/SEP/2024 FVU4 EXPIRES 09/30/2024 SIZE 100,000.0 0 | — | — | — | $449K | 0.1% | |
| 06051GKP3 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.376% 04/27/2028 | — | — | $450K | $445K | 0.1% | |
| 89788MAS1 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.711% 01/24/2035 | — | — | $459K | $443K | 0.1% | |
| 902613AC2 UBS GROUP AG CALLABLE NOTES VARIABLE 30/ SEMI-ANN. 1.364% 01/30/2027 | — | — | $450K | $433K | 0.1% | |
| 00206RJX1 AT&T INC CALLABLE NOTES FIXED 2.3% 01/JU SEMI-ANN. 2.300% 06/01/2027 | — | — | $437K | $429K | 0.1% | |
| 37045XDK9 GENERAL MOTORS FINANCIAL CO INC CALLABLE SEMI-ANN. 1.500% 06/10/2026 | — | — | $449K | $429K | 0.1% | |
| 378272AX6 GLENCORE FUNDING LLC CALLABLE NOTES FIXE SEMI-ANN. 1.625% 09/01/2025 | — | — | $423K | $416K | 0.1% | |
| SHARES / PAR 95000U2V4 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 3.526% 03/24/2028 | — | — | $411K | $412K | 0.1% | |
| 03939CAA1 ARCH CAPITAL FINANCE LLC CALLABLE NOTES SEMI-ANN. 4.011% 12/15/2026 | — | — | $437K | $395K | 0.1% | |
| 929089AB6 VOYA FINANCIAL INC CALLABLE NOTES FIXED SEMI-ANN. 3.650% 06/15/2026 | — | — | $422K | $393K | 0.1% | |
| 40414LAQ2 HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3 SEMI-ANN. 3.250% 07/15/2026 | — | — | $410K | $391K | 0.1% | |
| 05964HAJ4 BANCO SANTANDER SA NOTES FIXED 4.379% 12 SEMI-ANN. 4.379% 04/12/2028 | — | — | $437K | $390K | 0.1% | |
| 126650CY4 CVS HEALTH CORP CALLABLE NOTES FIXED 4.7 SEMI-ANN. 4.780% 03/25/2038 | — | — | $432K | $384K | 0.1% | |
| SHARES / PAR GENERAL INVESTMENTS - OTHER =========================== STATE AND MUNICIPAL SECURITIES ------------------------------ 13063BBU5 CALIFORNIA ST GO BDS 10/NOV/2009 01/NOV/ SEMI-ANN. 7.350% 11/01/2039 | — | — | $536K | $383K | 0.1% | |
| 14040HDH5 CAPITAL ONE FINANCIAL CORP CALLABLE NOTE SEMI-ANN. 5.884% 07/26/2035 | — | — | $394K | $382K | 0.1% | |
| 91087BAY6 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 5.000% 05/07/2029 | — | — | -$389K | $377K | 0.1% | |
| 98388MAB3 XCEL ENERGY INC CALLABLE NOTES FIXED 1.7 SEMI-ANN. 1.750% 03/15/2027 | — | — | $361K | $375K | 0.1% | |
| 404280CJ6 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 1.645% 04/18/2026 | — | — | $375K | $371K | 0.1% | |
| 46647PER3 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.946% 10/22/2035 | — | — | $383K | $371K | 0.1% | |
| 00206RHK1 AT&T INC CALLABLE NOTES FIXED 4.85% 01/M SEMI-ANN. 4.850% 03/01/2039 | — | — | $468K | $370K | 0.1% | |
| SHARES / PAR 61747YFT7 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.320% 07/19/2035 | — | — | $379K | $369K | 0.1% | |
| 66815L2F5 NORTHWESTERN MUTUAL GLOBAL FUNDING NOTES SEMI-ANN. 1.750% 01/11/2027 | — | — | $389K | $368K | 0.1% | |
| 776743AF3 ROPER TECHNOLOGIES INC CALLABLE NOTES FI SEMI-ANN. 4.200% 09/15/2028 | — | — | $414K | $366K | 0.1% | |
| 86562MCD0 SUMITOMO MITSUI FINANCIAL GROUP INC NOTE SEMI-ANN. 0.948% 01/12/2026 | — | — | $375K | $361K | 0.1% | |
| 254687EB8 WALT DISNEY CO/THE CALLABLE NOTES FIXED SEMI-ANN. 6.400% 12/15/2035 | — | — | $474K | $359K | 0.1% | |
| 00216LAD5 ASB BANK LTD NOTES FIXED 1.625% 22/OCT/2 SEMI-ANN. 1.625% 10/22/2026 | — | — | $374K | $356K | 0.1% | |
| 05526DBZ7 BAT CAPITAL CORP CALLABLE NOTES FIXED 6% SEMI-ANN. 6.000% 02/20/2034 | — | — | $347K | $355K | 0.1% | |
| 46647PAR7 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.005% 04/23/2029 | — | — | $405K | $354K | 0.1% | |
| 775109CF6 ROGERS COMMUNICATIONS INC CALLABLE NOTES SEMI-ANN. 2.950% 03/15/2025 | — | — | $350K | $348K | 0.1% | |
| 00774MAW5 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.000% 10/29/2028 | — | — | $374K | $347K | 0.1% | |
| 456837AU7 ING GROEP NV CALLABLE NOTES VARIABLE 01/ SEMI-ANN. 1.400% 07/01/2026 | — | — | $350K | $344K | 0.1% | |
| 05635JAC4 BACARDI LTD / BACARDI-MARTINI BV CALLABL SEMI-ANN. 5.900% 06/15/2043 | — | — | $351K | $339K | 0.1% | |
| 05526DBB0 BAT CAPITAL CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.557% 08/15/2027 | — | — | $353K | $339K | 0.1% | |
| 716973AG7 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.300% 05/19/2053 | — | — | $356K | $338K | 0.1% | |
| 880044HZ CREDIT INDEX SWAP - CDI CDX.NA.IG.37-V@1 %USD 20/DEC/2026 0 | — | — | — | $335K | 0.1% | |
| 126650EC0 CVS HEALTH CORP CALLABLE NOTES FIXED 5.5 SEMI-ANN. 5.550% 06/01/2031 | — | — | $337K | $335K | 0.1% | |
| 31677QBR9 FIFTH THIRD BANK NA CALLABLE MEDIUM TERM SEMI-ANN. 2.250% 02/01/2027 | — | — | $350K | $333K | 0.1% | |
| 37045XDR4 GENERAL MOTORS FINANCIAL CO INC CALLABLE SEMI-ANN. 2.350% 02/26/2027 | — | — | $350K | $332K | 0.1% | |
| 225401AP3 UBS GROUP AG CALLABLE NOTES VARIABLE 01/ SEMI-ANN. 4.194% 04/01/2031 | — | — | $350K | $331K | 0.1% | |
| 341271AH7 FLORIDA ST BRD ADMIN FIN CORP REV TAXABL SEMI-ANN. 5.526% 07/01/2034 | — | — | $325K | $328K | <0.1% | |
| SHARES / PAR 08576PAF8 BERRY GLOBAL INC CALLABLE NOTES FIXED 1. SEMI-ANN. 1.650% 01/15/2027 | — | — | $350K | $328K | <0.1% | |
| N7163RAA1 PROSUS NV CALLABLE NOTES FIXED 3.68% 21/ SEMI-ANN. 3.680% 01/21/2030 | — | — | $379K | $325K | <0.1% | |
| 14040HCM5 CAPITAL ONE FINANCIAL CORP CALLABLE NOTE SEMI-ANN. 2.636% 03/03/2026 | — | — | $325K | $324K | <0.1% | |
| 714046AG4 REVVITY INC CALLABLE NOTES FIXED 3.3% 15 SEMI-ANN. 3.300% 09/15/2029 | — | — | $349K | $323K | <0.1% | |
| 571676AT2 MARS INC CALLABLE NOTES FIXED 4.55% 20/A SEMI-ANN. 4.550% 04/20/2028 | — | — | $329K | $322K | <0.1% | |
| SHARES / PAR 14149YBS6 CARDINAL HEALTH INC CALLABLE NOTES FIXED SEMI-ANN. 5.350% 11/15/2034 | — | — | $319K | $313K | <0.1% | |
| 05583JAJ1 BPCE SA CALLABLE NOTES VARIABLE 20/JAN/2 SEMI-ANN. 2.277% 01/20/2032 | — | — | $375K | $306K | <0.1% | |
| 031162DQ0 AMGEN INC CALLABLE NOTES FIXED 5.25% 02/ SEMI-ANN. 5.250% 03/02/2030 | — | — | $302K | $306K | <0.1% | |
| 097023DQ5 BOEING CO/THE CALLABLE NOTES FIXED 6.298 SEMI-ANN. 6.298% 05/01/2029 | — | — | $292K | $303K | <0.1% | |
| 61747YFD2 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 5.164% 04/20/2029 | — | — | $300K | $301K | <0.1% | |
| 37045XDW3 GENERAL MOTORS FINANCIAL CO INC CALLABLE SEMI-ANN. 5.000% 04/09/2027 | — | — | $300K | $300K | <0.1% | |
| 22550L2G5 UBS AG/STAMFORD CT NOTES FIXED 1.25% 07/ SEMI-ANN. 1.250% 08/07/2026 | — | — | $314K | $298K | <0.1% | |
| 670346AY1 NUCOR CORP CALLABLE NOTES FIXED 4.3% 23/ SEMI-ANN. 4.300% 05/23/2027 | — | — | $300K | $298K | <0.1% | |
| 015271AP4 ALEXANDRIA REAL ESTATE EQUITIES INC CALL SEMI-ANN. 3.800% 04/15/2026 | — | — | $319K | $296K | <0.1% | |
| 29273VAU4 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 6.550% 12/01/2033 | — | — | $277K | $295K | <0.1% | |
| 345397E74 FORD MOTOR CREDIT CO LLC CALLABLE NOTES SEMI-ANN. 5.850% 05/17/2027 | — | — | $291K | $294K | <0.1% | |
| 125523CJ7 CIGNA GROUP/THE CALLABLE NOTES FIXED 3.2 SEMI-ANN. 3.200% 03/15/2040 | — | — | $400K | $293K | <0.1% | |
| 65473PAK1 NISOURCE INC CALLABLE NOTES FIXED 0.95% SEMI-ANN. 0.950% 08/15/2025 | — | — | $299K | $293K | <0.1% | |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- BNZJFF2 HUNGARY BOND FIXED 2.125% 22/SEP/2031 US SEMI-ANN. 2.125% 09/22/2031 | — | — | -$301K | $292K | <0.1% | |
| 161175AY0 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 4.908% 07/23/2025 | — | — | $311K | $292K | <0.1% | |
| 21036PAZ1 CONSTELLATION BRANDS INC CALLABLE NOTES SEMI-ANN. 4.100% 02/15/2048 | — | — | $404K | $291K | <0.1% | |
| ESM4IDX S&P500 EMINI FUT EQUITY INDEX 21/JUN/202 EXPIRES 06/21/2024 SIZE 50.0 0 | — | — | — | $290K | <0.1% | |
| 83444MAJ0 SOLVENTUM CORP CALLABLE NOTES FIXED 5.9% SEMI-ANN. 5.900% 04/30/2054 | — | — | $292K | $286K | <0.1% | |
| 595620AE5 MIDAMERICAN ENERGY CO CALLABLE MEDIUM TE SEMI-ANN. 5.750% 11/01/2035 | — | — | $371K | $286K | <0.1% | |
| 63861VAE7 NATIONWIDE BUILDING SOCIETY CALLABLE BON SEMI-ANN. 3.960% 07/18/2030 | — | — | $315K | $284K | <0.1% | |
| 06738ECC7 BARCLAYS PLC CALLABLE NOTES VARIABLE 02/ SEMI-ANN. 7.325% 11/02/2026 | — | — | $275K | $280K | <0.1% | |
| 277432AY6 EASTMAN CHEMICAL CO CALLABLE NOTES FIXED SEMI-ANN. 5.625% 02/20/2034 | — | — | -$284K | $278K | <0.1% | |
| RATINGS: A2 A- | — | — | — | $275K | <0.1% | |
| 46188BAE2 INVITATION HOMES OPERATING PARTNERSHIP L SEMI-ANN. 5.450% 08/15/2030 | — | — | $267K | $274K | <0.1% | |
| 14448CAR5 CARRIER GLOBAL CORP CALLABLE NOTES FIXED SEMI-ANN. 3.377% 04/05/2040 | — | — | $329K | $271K | <0.1% | |
| 02005NBQ2 ALLY FINANCIAL INC CALLABLE NOTES FIXED SEMI-ANN. 4.750% 06/09/2027 | — | — | $267K | $268K | <0.1% | |
| SHARES / PAR 913017CY3 RTX CORP CALLABLE NOTES FIXED 4.125% 16/ SEMI-ANN. 4.125% 11/16/2028 | — | — | $312K | $268K | <0.1% | |
| 21037XAC4 CONSTELLATION SOFTWARE INC/CANADA CALLAB SEMI-ANN. 5.158% 02/16/2029 | — | — | $266K | $266K | <0.1% | |
| 00287YDW6 ABBVIE INC CALLABLE NOTES FIXED 5.4% 15/ SEMI-ANN. 5.400% 03/15/2054 | — | — | -$269K | $266K | <0.1% | |
| 55261FAT1 M&T BANK CORP CALLABLE NOTES VARIABLE 13 SEMI-ANN. 6.082% 03/13/2032 | — | — | $253K | $262K | <0.1% | |
| 456837BL6 ING GROEP NV CALLABLE NOTES VARIABLE 19/ SEMI-ANN. 5.335% 03/19/2030 | — | — | $260K | $261K | <0.1% | |
| 91086QAV0 UNITED MEXICAN STATES CALLABLE MEDIUM TE SEMI-ANN. 6.050% 01/11/2040 | — | — | $354K | $259K | <0.1% | |
| BMVVYM5 ROMANIA BOND FIXED 3% 14/FEB/2031 USD 20 SEMI-ANN. 3.000% 02/14/2031 | — | — | $330K | $259K | <0.1% | |
| 91159HJR2 US BANCORP CALLABLE NOTES VARIABLE 23/JA SEMI-ANN. 5.678% 01/23/2035 | — | — | $255K | $257K | <0.1% | |
| 111021AE1 BRITISH TELECOMMUNICATIONS PLC CALLABLE SEMI-ANN. FLOATING 12/15/2030 | — | — | $255K | $255K | <0.1% | |
| 91087BAH3 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 3.250% 04/16/2030 | — | — | $277K | $252K | <0.1% | |
| 501044DW8 KROGER CO/THE CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 09/15/2054 | — | — | $262K | $247K | <0.1% | |
| 46625HRX0 JPMORGAN CHASE & CO CALLABLE NOTES FIXED SEMI-ANN. 3.625% 12/01/2027 | — | — | $232K | $247K | <0.1% | |
| 61744YAR9 MORGAN STANLEY CALLABLE NOTES VARIABLE 2 SEMI-ANN. 4.457% 04/22/2039 | — | — | $325K | $246K | <0.1% | |
| 7591EPAT7 REGIONS FINANCIAL CORP CALLABLE NOTES FI SEMI-ANN. 1.800% 08/12/2028 | — | — | $274K | $245K | <0.1% | |
| 22822VAH4 CROWN CASTLE INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.650% 09/01/2027 | — | — | $263K | $242K | <0.1% | |
| 07330MAC1 TRUIST BANK CALLABLE NOTES VARIABLE 17/S SEMI-ANN. 4.632% 09/17/2029 | — | — | $249K | $241K | <0.1% | |
| 49326EEP4 KEYCORP CALLABLE NOTES VARIABLE 06/MAR/2 SEMI-ANN. 6.401% 03/06/2035 | — | — | -$240K | $241K | <0.1% | |
| 00287YDU0 ABBVIE INC CALLABLE NOTES FIXED 5.05% 15 SEMI-ANN. 5.050% 03/15/2034 | — | — | -$245K | $240K | <0.1% | |
| 74977RDK7 COOPERATIEVE RABOBANK UA CALLABLE NOTES SEMI-ANN. 1.106% 02/24/2027 | — | — | $250K | $239K | <0.1% | |
| 7591EPAU4 REGIONS FINANCIAL CORP CALLABLE NOTES VA SEMI-ANN. 5.722% 06/06/2030 | — | — | $235K | $238K | <0.1% | |
| 758750AN3 REGAL REXNORD CORP CALLABLE NOTES FIXED SEMI-ANN. 6.300% 02/15/2030 | — | — | $235K | $233K | <0.1% | |
| SHARES / PAR 097023CW3 BOEING CO/THE CALLABLE NOTES FIXED 5.805 SEMI-ANN. 5.805% 05/01/2050 | — | — | $261K | $232K | <0.1% | |
| 83444MAC5 SOLVENTUM CORP CALLABLE NOTES FIXED 5.4% SEMI-ANN. 5.400% 03/01/2029 | — | — | $230K | $231K | <0.1% | |
| 446150BD5 HUNTINGTON BANCSHARES INC/OH CALLABLE NO SEMI-ANN. 5.709% 02/02/2035 | — | — | $235K | $230K | <0.1% | |
| 94106LCD9 WASTE MANAGEMENT INC CALLABLE NOTES FIXE SEMI-ANN. 4.800% 03/15/2032 | — | — | $231K | $228K | <0.1% | |
| 693475BW4 PNC FINANCIAL SERVICES GROUP INC/THE CAL SEMI-ANN. 5.676% 01/22/2035 | — | — | $225K | $228K | <0.1% | |
| 87264ABD6 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 04/15/2027 | — | — | $227K | $226K | <0.1% | |
| 21036PAP3 CONSTELLATION BRANDS INC CALLABLE NOTES SEMI-ANN. 4.750% 12/01/2025 | — | — | $228K | $225K | <0.1% | |
| 06051GMD8 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.518% 10/25/2035 | — | — | $230K | $225K | <0.1% | |
| 548661ED5 LOWE'S COS INC CALLABLE NOTES FIXED 1.7% SEMI-ANN. 1.700% 09/15/2028 | — | — | $249K | $224K | <0.1% | |
| SHARES / PAR 88258MAA3 TEXAS NAT GAS SECURITIZATION FIN CORP RE SEMI-ANN. 5.102% 04/01/2035 | — | — | $222K | $223K | <0.1% | |
| 452151LF8 ILLINOIS ST TAXABLE PENSION FDG GO BDS 2 SEMI-ANN. 5.100% 06/01/2033 | — | — | $240K | $223K | <0.1% | |
| 68389XCA1 ORACLE CORP CALLABLE NOTES FIXED 3.95% 2 SEMI-ANN. 3.950% 03/25/2051 | — | — | $217K | $222K | <0.1% | |
| 70450YAK9 PAYPAL HOLDINGS INC CALLABLE NOTES FIXED SEMI-ANN. 3.900% 06/01/2027 | — | — | $225K | $222K | <0.1% | |
| 00206RHA3 AT&T INC CALLABLE NOTES FIXED 5.15% 15/N SEMI-ANN. 5.150% 11/15/2046 | — | — | $284K | $221K | <0.1% | |
| 00914AAQ5 AIR LEASE CORP CALLABLE NOTES FIXED 2.1% SEMI-ANN. 2.100% 09/01/2028 | — | — | $213K | $221K | <0.1% | |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER ------------------------------------- 00287YCA5 ABBVIE INC CALLABLE NOTES FIXED 4.05% 21 SEMI-ANN. 4.050% 11/21/2039 | — | — | $257K | $221K | <0.1% | |
| 456837BB8 ING GROEP NV CALLABLE NOTES VARIABLE 28/ SEMI-ANN. 4.017% 03/28/2028 | — | — | $225K | $220K | <0.1% | |
| 91087BAM2 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 2.659% 05/24/2031 | — | — | $223K | $219K | <0.1% | |
| 62954HBB3 NXP BV / NXP FUNDING LLC / NXP USA INC C SEMI-ANN. 5.000% 01/15/2033 | — | — | $213K | $218K | <0.1% | |
| 23330JAA9 DP WORLD LTD/UNITED ARAB EMIRATES MEDIUM SEMI-ANN. 6.850% 07/02/2037 | — | — | $270K | $218K | <0.1% | |
| 50064YAQ6 KOREA HYDRO & NUCLEAR POWER CO LTD NOTES SEMI-ANN. 4.250% 07/27/2027 | — | — | $219K | $217K | <0.1% | |
| 03831WAD0 APPLOVIN CORP CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 12/01/2034 | — | — | $217K | $217K | <0.1% | |
| 031162DR8 AMGEN INC NOTES SEMI-ANN. 5.250% 03/02/2033 | — | — | $216K | $215K | <0.1% | |
| 94974BGE4 WELLS FARGO & CO MEDIUM TERM NOTE FIXED SEMI-ANN. 4.650% 11/04/2044 | — | — | $304K | $214K | <0.1% | |
| 832696AZ1 J M SMUCKER CO/THE CALLABLE NOTES FIXED SEMI-ANN. 6.500% 11/15/2053 | — | — | $199K | $214K | <0.1% | |
| 00914AAR3 AIR LEASE CORP CALLABLE NOTES FIXED 2.2% SEMI-ANN. 2.200% 01/15/2027 | — | — | $222K | $214K | <0.1% | |
| 759470BB2 RELIANCE INDUSTRIES LTD CALLABLE NOTES F SEMI-ANN. 2.875% 01/12/2032 | — | — | $249K | $213K | <0.1% | |
| 278865BL3 ECOLAB INC CALLABLE NOTES FIXED 1.65% 01 SEMI-ANN. 1.650% 02/01/2027 | — | — | $225K | $212K | <0.1% | |
| 02005NBR0 ALLY FINANCIAL INC CALLABLE NOTES FIXED SEMI-ANN. 7.100% 11/15/2027 | — | — | $198K | $211K | <0.1% | |
| RATINGS: BAA2 BBB- | — | — | — | $210K | <0.1% | |
| 14040HDC6 CAPITAL ONE FINANCIAL CORP CALLABLE NOTE SEMI-ANN. 7.624% 10/30/2031 | — | — | $211K | $210K | <0.1% | |
| SHARES / PAR 46653KAA6 JAB HOLDINGS BV CALLABLE NOTES FIXED 2.2 SEMI-ANN. 2.200% 11/23/2030 | — | — | $249K | $206K | <0.1% | |
| 431282AU6 HIGHWOODS REALTY LP CALLABLE NOTES FIXED SEMI-ANN. 7.650% 02/01/2034 | — | — | $183K | $205K | <0.1% | |
| 36262GAG6 GXO LOGISTICS INC CALLABLE NOTES FIXED 6 SEMI-ANN. 6.500% 05/06/2034 | — | — | $198K | $205K | <0.1% | |
| BNNT8Q6 HUNGARY BOND FIXED 6.125% 22/MAY/2028 US SEMI-ANN. 6.125% 05/22/2028 | — | — | $202K | $203K | <0.1% | |
| 88732JAJ7 TIME WARNER CABLE LLC CALLABLE BOND FIXE SEMI-ANN. 6.550% 05/01/2037 | — | — | $270K | $203K | <0.1% | |
| SHARES / PAR 92660FAT1 VIDEOTRON LTD CALLABLE NOTES FIXED 5.7% SEMI-ANN. 5.700% 01/15/2035 | — | — | $206K | $202K | <0.1% | |
| 46266TAF5 IQVIA INC CALLABLE NOTES FIXED 6.25% 01/ SEMI-ANN. 6.250% 02/01/2029 | — | — | $195K | $202K | <0.1% | |
| 446150BC7 HUNTINGTON BANCSHARES INC/OH CALLABLE NO SEMI-ANN. 6.208% 08/21/2029 | — | — | $195K | $201K | <0.1% | |
| 44891ACY1 HYUNDAI CAPITAL AMERICA CALLABLE NOTES F SEMI-ANN. 5.350% 03/19/2029 | — | — | $197K | $201K | <0.1% | |
| 86803UAE1 SUNTORY HOLDINGS LTD CALLABLE NOTES FIXE SEMI-ANN. 5.124% 06/11/2029 | — | — | $200K | $201K | <0.1% | |
| RATINGS: BA1 BB | — | — | — | $200K | <0.1% | |
| 902613BH0 UBS GROUP AG CALLABLE NOTES VARIABLE 08/ SEMI-ANN. 5.699% 02/08/2035 | — | — | -$205K | $199K | <0.1% | |
| SHARES / PAR 404119CQ0 HCA INC CALLABLE NOTES FIXED 5.5% 01/JUN SEMI-ANN. 5.500% 06/01/2033 | — | — | $188K | $199K | <0.1% | |
| 91324PBK7 UNITEDHEALTH GROUP INC CALLABLE BOND FIX SEMI-ANN. 6.875% 02/15/2038 | — | — | $277K | $198K | <0.1% | |
| 80414L2N4 SAUDI ARABIAN OIL CO CALLABLE MEDIUM TER SEMI-ANN. 5.250% 07/17/2034 | — | — | $200K | $197K | <0.1% | |
| 64110LAT3 NETFLIX INC CALLABLE NOTES FIXED 5.875% SEMI-ANN. 5.875% 11/15/2028 | — | — | $200K | $197K | <0.1% | |
| 316773DL1 FIFTH THIRD BANCORP CALLABLE NOTES VARIA SEMI-ANN. 5.631% 01/29/2032 | — | — | -$195K | $196K | <0.1% | |
| P6629MAA0 MEXICO CITY AIRPORT TRUST CALLABLE NOTES SEMI-ANN. 4.250% 10/31/2026 | — | — | $207K | $196K | <0.1% | |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- BD08BW3 EXPORT-IMPORT BANK OF INDIA BOND FIXED 3 SEMI-ANN. 3.375% 08/05/2026 | — | — | $207K | $195K | <0.1% | |
| 03073EAU9 CENCORA INC CALLABLE NOTES FIXED 5.125% SEMI-ANN. 5.125% 02/15/2034 | — | — | -$197K | $195K | <0.1% | |
| SHARES / PAR 586054AB4 MEMORIAL SLOAN-KETTERING CANCER CENTER C SEMI-ANN. 4.125% 07/01/2052 | — | — | $298K | $195K | <0.1% | |
| 92343VGJ7 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.550% 03/21/2031 | — | — | $188K | $194K | <0.1% | |
| 30216JAC9 EXPORT-IMPORT BANK OF INDIA NOTES FIXED SEMI-ANN. 3.875% 02/01/2028 | — | — | $214K | $193K | <0.1% | |
| SHARES / PAR 74340XBT7 PROLOGIS LP CALLABLE NOTES FIXED 4.625% SEMI-ANN. 4.625% 01/15/2033 | — | — | $199K | $193K | <0.1% | |
| 11135FBQ3 BROADCOM INC CALLABLE NOTES FIXED 3.187% SEMI-ANN. 3.187% 11/15/2036 | — | — | $215K | $193K | <0.1% | |
| 539439AQ2 LLOYDS BANKING GROUP PLC CALLABLE NOTES SEMI-ANN. 3.574% 11/07/2028 | — | — | $204K | $192K | <0.1% | |
| SHARES / PAR 378272BD9 GLENCORE FUNDING LLC CALLABLE NOTES FIXE SEMI-ANN. 1.625% 04/27/2026 | — | — | $200K | $192K | <0.1% | |
| 92840VAE2 VISTRA OPERATIONS CO LLC CALLABLE NOTES SEMI-ANN. 4.300% 07/15/2029 | — | — | $204K | $191K | <0.1% | |
| 378272BG2 GLENCORE FUNDING LLC CALLABLE NOTES FIXE SEMI-ANN. 2.625% 09/23/2031 | — | — | $224K | $190K | <0.1% | |
| 21036PBQ0 CONSTELLATION BRANDS INC CALLABLE NOTES SEMI-ANN. 4.800% 01/15/2029 | — | — | $190K | $189K | <0.1% | |
| 031162CD0 AMGEN INC CALLABLE NOTES FIXED 4.563% 15 SEMI-ANN. 4.563% 06/15/2048 | — | — | $248K | $188K | <0.1% |
Showing top 200 of 709 investments by value.