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Original filing (PDF)20251015222438NAL0003053155001
MACYS INC
Form 5500
FILING_RECEIVED
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
15 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.9B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
2,617 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)
$1.9B
Net assets (EOY)
$1.9B
Participating plans
2
latest filings citing this trust
Cited interest
$1.9B
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 MACYS INC.
Plan sponsor
Name
MACYS INC
EIN
13-3324058
Address
145 PROGRESS PLACE · SPRINGDALE, OH · 45246
Phone
(513) 782-1200
Plan administrator
Name
MACYS INC
EIN
13-3324058
City
SPRINGDALE, OH
Phone
(513) 782-1200
Plan characteristics
Plan number
015
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)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GSAM | 13-3575636 | — | NONE | $977K | — |
| PIMCO | 33-0629048 | — | NONE | $464K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $332K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $315K | — |
| J.P. MORGAN CHASE BANK | 13-4994650 | — | NONE | $308K | — |
| VOYA INVESTMENT TRUST COMPANY | 06-1440627 | — | NONE | $239K | — |
| WELLINGTON MANAGEMENT CO. | 04-2683227 | — | NONE | $209K | — |
| ADAMS STREET PARTNERS | 36-3664388 | — | NONE | $199K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1114094 | — | NONE | $194K | — |
| PRINCIPAL | 42-1466678 | — | NONE | $135K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $135K | — |
| WELLS FARGO BANK, N.A. | 41-6257133 | — | NONE | $91K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 13-3806691 | — | NONE | $52K | — |
| ROBECO EMERGING M | 32-0291796 | — | NONE | $42K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $5K | — |
Investments
1,777 direct securities · 8 pooled funds· $1.8B(96% 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
$1.4B
1776 holdings
Common Collective Trust
$291.0M
7 holdings
Pooled Separate Account
$121.1M
1 holding
PARTNERSHIP/JOINT VENTURE
$39.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | — | — | $155.4M | $155.4M | 8.1% | |
| ABH9922Y9 PRUDENTIAL PRIVATE PLACEMENT MUTUAL FUND | — | — | $123.9M | $121.1M | 6.3% | |
| PRUDENTIAL PRIV PLCMNT MUT FUND PRUDENTIAL INSURANCE CO · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $121.1M | 6.3% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST COMPANY · EIN 06-1440627 / PN 095 | Common Collective Trust | — | $106.4M | $120.6M | 6.3% | |
| MACYS INC DB-NT COLL S&P 500 INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $34.7M | $63.2M | 3.3% | |
| INTERESTS ----------------------------------- 109993162 ADAM STREET PARTNERS PRIVATE EQUITY | PARTNERSHIP/JOINT VENTURE | — | $29.4M | $39.3M | 2.1% | |
| JP MORGAN GLOBAL PRIV EQ INSTITUT JP MORGAN ASSET MANAGEMENT · EIN 13-4131516 / PN 000 | Common Collective Trust | — | $38.3M | $35.0M | 1.8% | |
| AEY9989W8 WTC-CIF II OPPORTUNISTIC EMG MKT DEBT | — | — | $27.2M | $27.6M | 1.4% | |
| WELLINGTON OPPOR EMERGING MARKET WELLINGTON MANAGEMENT COMPANY LLP · EIN 04-6919417 / PN 100 | Common Collective Trust | — | — | $27.6M | 1.4% | |
| MACYS INC DB-NT COLL EAFE INDEX FUN NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $19.0M | $24.6M | 1.3% | |
| 912810RG5 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 05/15/2044 | — | — | $21.6M | $21.6M | 1.1% | |
| 465992543 JPM POOLED VENTURE CAPITAL - MACY'S | — | — | — | $19.2M | 1.0% | |
| COMMON ------ 465996320 JPM POOLED CORPORATE - MACY'S | — | — | — | $14.9M | 0.8% | |
| RUSSELL 2000 ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $10.2M | $12.0M | 0.6% | |
| 097023DS1 BOEING CO/THE CALLABLE NOTES FIXED 6.528 SEMI-ANN. 6.528% 05/01/2034 | — | — | $9.0M | $9.0M | 0.5% | |
| ABE9948I7 ROBECO GLOBAL EMERGING MARKETS EQUITY FU | — | — | $9.1M | $8.7M | 0.5% | |
| 72201P878 PIMCO FDS LONG DUR CP BD | — | — | $8.9M | $8.4M | 0.4% | |
| 525 MARKET STREET FUND LLC EMERGING MARKETS EQUITY FUND · EIN 45-2081287 / PN 000 | Common Collective Trust | — | $10.0M | $8.0M | 0.4% | |
| 880115MY CREDIT INDEX SWAP - CDI CDX.NA.IG.42-V@1 %USD 20/JUN/2029 0 | — | — | — | $6.8M | 0.4% | |
| 031162DP2 AMGEN INC CALLABLE NOTES FIXED 5.15% 02/ SEMI-ANN. 5.150% 03/02/2028 | — | — | $6.4M | $6.5M | 0.3% | |
| 00206RJX1 AT&T INC CALLABLE NOTES FIXED 2.3% 01/JU SEMI-ANN. 2.300% 06/01/2027 | — | — | $6.5M | $6.5M | 0.3% | |
| 46647PDA1 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.323% 04/26/2028 | — | — | $6.5M | $6.4M | 0.3% | |
| 46647PDH6 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.912% 07/25/2033 | — | — | $6.4M | $6.4M | 0.3% | |
| 008997108 UBS TRUMBULL PROPERTY FUND | — | — | $4.8M | $6.3M | 0.3% | |
| 91324PEQ1 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.300% 02/15/2030 | — | — | $6.1M | $6.2M | 0.3% | |
| SHARES / PAR USDC USD CASH AT BROKER | — | — | $6.2M | $6.2M | 0.3% | |
| 11135FBL4 BROADCOM INC CALLABLE NOTES FIXED 3.469% SEMI-ANN. 3.469% 04/15/2034 | — | — | $7.6M | $6.2M | 0.3% | |
| 68389XCJ2 ORACLE CORP CALLABLE NOTES FIXED 6.25% 0 SEMI-ANN. 6.250% 11/09/2032 | — | — | $5.6M | $5.9M | 0.3% | |
| 87264ABZ7 T-MOBILE USA INC CALLABLE NOTES FIXED 1. SEMI-ANN. 1.500% 02/15/2026 | — | — | $5.9M | $5.7M | 0.3% | |
| USIL USD IM FOR CENTRAL CLEARING BROKER BAML | — | — | $5.5M | $5.5M | 0.3% | |
| 55903VBA0 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 3.755% 03/15/2027 | — | — | $5.7M | $5.5M | 0.3% | |
| G11993543 BLACKSTONE REAL ESTATE PARTNERS VII LP | — | — | $20.4M | $5.4M | 0.3% | |
| 126650CL2 CVS HEALTH CORP CALLABLE NOTES FIXED 3.8 SEMI-ANN. 3.875% 07/20/2025 | — | — | $6.1M | $5.4M | 0.3% | |
| 456837AU7 ING GROEP NV CALLABLE NOTES VARIABLE 01/ SEMI-ANN. 1.400% 07/01/2026 | — | — | $5.6M | $5.4M | 0.3% | |
| 61747YER2 MORGAN STANLEY CALLABLE NOTES VARIABLE 2 SEMI-ANN. 4.210% 04/20/2028 | — | — | $5.3M | $5.3M | 0.3% | |
| 06051GLG2 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.202% 04/25/2029 | — | — | $5.2M | $5.3M | 0.3% | |
| 00774MAV7 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 2.450% 10/29/2026 | — | — | $5.5M | $5.2M | 0.3% | |
| 01F052623 TBA FNMA SINGLE FAMILY 30YR 5.5 2/18 5.500% 02/25/2048 | — | — | $5.3M | $5.2M | 0.3% | |
| 00206RLV2 AT&T INC CALLABLE NOTES FIXED 3.65% 15/S SEMI-ANN. 3.650% 09/15/2059 | — | — | $6.8M | $5.2M | 0.3% | |
| 465990265 JPM POOLED VENTURE CAPITAL III | — | — | $19.8M | $5.1M | 0.3% | |
| 912810TH1 UNITED STATES OF AMERICA BOND FIXED 3.25 SEMI-ANN. 3.250% 05/15/2042 | — | — | $6.2M | $5.0M | 0.3% | |
| 172967NU1 CITIGROUP INC CALLABLE NOTES VARIABLE 24 SEMI-ANN. 4.910% 05/24/2033 | — | — | $5.1M | $5.0M | 0.3% | |
| SHARES / PAR 61746BEF9 MORGAN STANLEY CALLABLE NOTES FIXED 3.62 SEMI-ANN. 3.625% 01/20/2027 | — | — | $5.7M | $4.9M | 0.3% | |
| 87264ABD6 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 04/15/2027 | — | — | $5.1M | $4.7M | 0.2% | |
| 31677QBR9 FIFTH THIRD BANK NA CALLABLE MEDIUM TERM SEMI-ANN. 2.250% 02/01/2027 | — | — | $5.1M | $4.6M | 0.2% | |
| 110122EF1 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 4.900% 02/22/2029 | — | — | $4.5M | $4.5M | 0.2% | |
| 87264ABB0 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.500% 04/15/2025 | — | — | $4.7M | $4.3M | 0.2% | |
| 95000U2S1 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 2.393% 06/02/2028 | — | — | $4.7M | $4.2M | 0.2% | |
| CASH | — | — | $4.2M | $4.2M | 0.2% | |
| 55261FAT1 M&T BANK CORP CALLABLE NOTES VARIABLE 13 SEMI-ANN. 6.082% 03/13/2032 | — | — | $4.1M | $4.2M | 0.2% | |
| 06051GKY4 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 5.015% 07/22/2033 | — | — | $4.1M | $4.1M | 0.2% | |
| 68389XBX2 ORACLE CORP CALLABLE NOTES FIXED 3.6% 01 SEMI-ANN. 3.600% 04/01/2050 | — | — | $5.6M | $4.0M | 0.2% | |
| 49271VAF7 KEURIG DR PEPPER INC CALLABLE NOTES FIXE SEMI-ANN. 4.597% 05/25/2028 | — | — | $4.0M | $3.9M | 0.2% | |
| 92338CAD5 VERALTO CORP CALLABLE NOTES FIXED 5.35% SEMI-ANN. 5.350% 09/18/2028 | — | — | $3.9M | $3.9M | 0.2% | |
| 06051GKQ1 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 4.571% 04/27/2033 | — | — | $3.9M | $3.9M | 0.2% | |
| 87264ACA1 T-MOBILE USA INC NOTES SEMI-ANN. 2.050% 02/15/2028 | — | — | $4.3M | $3.8M | 0.2% | |
| 709599BN3 PENSKE TRUCK LEASING CO LP / PTL FINANCE SEMI-ANN. 4.400% 07/01/2027 | — | — | $3.8M | $3.8M | 0.2% | |
| 89788MAS1 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.711% 01/24/2035 | — | — | $3.9M | $3.7M | 0.2% | |
| 29279FAA7 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 6.250% 04/15/2049 | — | — | $4.4M | $3.7M | 0.2% | |
| 075887BW8 BECTON DICKINSON & CO CALLABLE NOTES FIX SEMI-ANN. 3.700% 06/06/2027 | — | — | $4.3M | $3.7M | 0.2% | |
| 126408HE6 CSX CORP CALLABLE NOTES FIXED 2.6% 01/NO SEMI-ANN. 2.600% 11/01/2026 | — | — | $4.1M | $3.7M | 0.2% | |
| 097023CX1 BOEING CO/THE CALLABLE NOTES FIXED 5.93% SEMI-ANN. 5.930% 05/01/2060 | — | — | $3.9M | $3.6M | 0.2% | |
| 00287YCB3 ABBVIE INC CALLABLE NOTES FIXED 4.25% 21 SEMI-ANN. 4.250% 11/21/2049 | — | — | $4.7M | $3.5M | 0.2% | |
| 61747YEZ4 MORGAN STANLEY CALLABLE NOTES VARIABLE 2 SEMI-ANN. 5.050% 01/28/2027 | — | — | $3.4M | $3.4M | 0.2% | |
| 91324PEH1 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 4.000% 05/15/2029 | — | — | $3.5M | $3.4M | 0.2% | |
| SHARES / PAR 59217GER6 METROPOLITAN LIFE GLOBAL FUNDING I MEDIU SEMI-ANN. 1.875% 01/11/2027 | — | — | $3.5M | $3.4M | 0.2% | |
| 682680AU7 ONEOK INC CALLABLE NOTES FIXED 4.55% 15/ SEMI-ANN. 4.550% 07/15/2028 | — | — | $3.2M | $3.3M | 0.2% | |
| 61747YEU5 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 4.889% 07/20/2033 | — | — | $3.1M | $3.2M | 0.2% | |
| 44644MAF8 HUNTINGTON NATIONAL BANK/THE CALLABLE NO SEMI-ANN. 4.552% 05/17/2028 | — | — | $3.2M | $3.2M | 0.2% | |
| 95000U3B7 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 4.897% 07/25/2033 | — | — | $3.3M | $3.2M | 0.2% | |
| 37045XDK9 GENERAL MOTORS FINANCIAL CO INC CALLABLE SEMI-ANN. 1.500% 06/10/2026 | — | — | $3.3M | $3.1M | 0.2% | |
| 69349LAQ1 PNC BANK NA CALLABLE NOTES FIXED 4.2% 01 SEMI-ANN. 4.200% 11/01/2025 | — | — | $3.6M | $3.1M | 0.2% | |
| 14149YBS6 CARDINAL HEALTH INC CALLABLE NOTES FIXED SEMI-ANN. 5.350% 11/15/2034 | — | — | $3.2M | $3.1M | 0.2% | |
| 65339KBW9 NEXTERA ENERGY CAPITAL HOLDINGS INC CALL SEMI-ANN. 1.900% 06/15/2028 | — | — | $3.4M | $3.0M | 0.2% | |
| RIGHTS, WARRANTS AND SUBSCRIPTIONS ---------------------------------- 513990218 LISTERINE ROYALTY LAMBERT AGREEMENT | — | — | $3.0M | $3.0M | 0.2% | |
| 68389XBT1 ORACLE CORP CALLABLE NOTES FIXED 2.5% 01 SEMI-ANN. 2.500% 04/01/2025 | — | — | $3.3M | $3.0M | 0.2% | |
| 87264ABN4 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.300% 02/15/2051 | — | — | $4.2M | $3.0M | 0.2% | |
| 65473QBE2 NISOURCE INC CALLABLE NOTES FIXED 3.49% SEMI-ANN. 3.490% 05/15/2027 | — | — | $3.5M | $3.0M | 0.2% | |
| 21036PBB3 CONSTELLATION BRANDS INC CALLABLE NOTES SEMI-ANN. 4.400% 11/15/2025 | — | — | $3.4M | $2.9M | 0.2% | |
| 11135FBF7 BROADCOM INC CALLABLE NOTES FIXED 2.6% 1 SEMI-ANN. 2.600% 02/15/2033 | — | — | $2.8M | $2.9M | 0.2% | |
| 42824CAW9 HEWLETT PACKARD ENTERPRISE CO CALLABLE N SEMI-ANN. FLOATING 10/15/2025 | — | — | $3.4M | $2.9M | 0.2% | |
| 98388MAB3 XCEL ENERGY INC CALLABLE NOTES FIXED 1.7 SEMI-ANN. 1.750% 03/15/2027 | — | — | $2.8M | $2.9M | 0.2% | |
| 09659W2L7 BNP PARIBAS SA CALLABLE NOTES VARIABLE 0 SEMI-ANN. 2.219% 06/09/2026 | — | — | $3.0M | $2.9M | 0.1% | |
| 694308KH9 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 6.750% 01/15/2053 | — | — | $2.6M | $2.8M | 0.1% | |
| 06051GJL4 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 1.922% 10/24/2031 | — | — | $3.4M | $2.8M | 0.1% | |
| 14040HCS2 CAPITAL ONE FINANCIAL CORP CALLABLE NOTE SEMI-ANN. 4.927% 05/10/2028 | — | — | $2.8M | $2.8M | 0.1% | |
| 29278NAP8 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 2.900% 05/15/2025 | — | — | $2.9M | $2.8M | 0.1% | |
| 06051GFU8 BANK OF AMERICA CORP MEDIUM TERM NOTE FI SEMI-ANN. 4.450% 03/03/2026 | — | — | $3.2M | $2.8M | 0.1% | |
| 404119CH0 HCA INC CALLABLE NOTES FIXED 3.125% 15/M SEMI-ANN. 3.125% 03/15/2027 | — | — | $2.8M | $2.7M | 0.1% | |
| 91087BAY6 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 5.000% 05/07/2029 | — | — | $2.8M | $2.7M | 0.1% | |
| 50077LBC9 KRAFT HEINZ FOODS CO CALLABLE NOTES FIXE SEMI-ANN. 3.875% 05/15/2027 | — | — | $2.7M | $2.7M | 0.1% | |
| 61747YFT7 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.320% 07/19/2035 | — | — | $2.7M | $2.7M | 0.1% | |
| SHARES / PAR 172967PA3 CITIGROUP INC CALLABLE NOTES VARIABLE 17 SEMI-ANN. 6.270% 11/17/2033 | — | — | $2.5M | $2.7M | 0.1% | |
| 01F032625 TBA UMBS SINGLE FAMILY 30YR 3.5 02/25 3.500% 02/25/2055 | — | — | $2.6M | $2.7M | 0.1% | |
| 05964HAR6 BANCO SANTANDER SA NOTES FIXED 5.147% 18 SEMI-ANN. 5.147% 08/18/2025 | — | — | $2.6M | $2.6M | 0.1% | |
| 46647PDC7 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.586% 04/26/2033 | — | — | $2.7M | $2.6M | 0.1% | |
| 902613AC2 UBS GROUP AG CALLABLE NOTES VARIABLE 30/ SEMI-ANN. 1.364% 01/30/2027 | — | — | $2.7M | $2.6M | 0.1% | |
| 05611VAA9 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 20 MONTHLY FLOATING 02/15/2039 | — | — | $2.5M | $2.5M | 0.1% | |
| 14040HDH5 CAPITAL ONE FINANCIAL CORP CALLABLE NOTE SEMI-ANN. 5.884% 07/26/2035 | — | — | $2.6M | $2.5M | 0.1% | |
| 378272AX6 GLENCORE FUNDING LLC CALLABLE NOTES FIXE SEMI-ANN. 1.625% 09/01/2025 | — | — | $2.6M | $2.5M | 0.1% | |
| 47216QAB9 JDE PEET'S NV CALLABLE NOTES FIXED 1.375 SEMI-ANN. 1.375% 01/15/2027 | — | — | $2.5M | $2.5M | 0.1% | |
| 05612AAA4 BX TRUST 2024-BIO A FLOATING 15 MONTHLY FLOATING 02/15/2041 | — | — | $2.5M | $2.5M | 0.1% | |
| 60687YAG4 MIZUHO FINANCIAL GROUP INC BOND FIXED 2. SEMI-ANN. 2.839% 09/13/2026 | — | — | $2.8M | $2.5M | 0.1% | |
| 08576PAF8 BERRY GLOBAL INC CALLABLE NOTES FIXED 1. SEMI-ANN. 1.650% 01/15/2027 | — | — | $2.6M | $2.5M | 0.1% | |
| 62954HBB3 NXP BV / NXP FUNDING LLC / NXP USA INC C SEMI-ANN. 5.000% 01/15/2033 | — | — | $2.4M | $2.5M | 0.1% | |
| 06051GKW8 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.948% 07/22/2028 | — | — | $2.4M | $2.4M | 0.1% | |
| 61747YFD2 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 5.164% 04/20/2029 | — | — | $2.4M | $2.4M | 0.1% | |
| 74970WAA8 ROCK TRUST 2024-CNTR A 5.38834 MONTHLY 5.388% 11/13/2041 | — | — | $2.5M | $2.4M | 0.1% | |
| 89115A2H4 TORONTO-DOMINION BANK/THE CALLABLE MEDIU SEMI-ANN. 4.693% 09/15/2027 | — | — | $2.4M | $2.4M | 0.1% | |
| 744573AP1 PUBLIC SERVICE ENTERPRISE GROUP INC CALL SEMI-ANN. 0.800% 08/15/2025 | — | — | $2.5M | $2.4M | 0.1% | |
| 097023DQ5 BOEING CO/THE CALLABLE NOTES FIXED 6.298 SEMI-ANN. 6.298% 05/01/2029 | — | — | $2.3M | $2.4M | 0.1% | |
| 126650EC0 CVS HEALTH CORP CALLABLE NOTES FIXED 5.5 SEMI-ANN. 5.550% 06/01/2031 | — | — | $2.4M | $2.4M | 0.1% | |
| 00774MAW5 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.000% 10/29/2028 | — | — | $2.6M | $2.4M | 0.1% | |
| 37045XAZ9 GENERAL MOTORS FINANCIAL CO INC CALLABLE SEMI-ANN. 4.300% 07/13/2025 | — | — | $2.5M | $2.4M | 0.1% | |
| 571903BN2 MARRIOTT INTERNATIONAL INC/MD CALLABLE N SEMI-ANN. 5.550% 10/15/2028 | — | — | $2.3M | $2.4M | 0.1% | |
| 06051GHZ5 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.496% 02/13/2031 | — | — | $2.8M | $2.3M | 0.1% | |
| 161175CA0 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 3.900% 06/01/2052 | — | — | $3.5M | $2.3M | 0.1% | |
| 20030NCT6 COMCAST CORP CALLABLE NOTES FIXED 4.15% SEMI-ANN. 4.150% 10/15/2028 | — | — | $2.8M | $2.3M | 0.1% | |
| 912810TK4 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042 | — | — | $2.4M | $2.3M | 0.1% | |
| 00216LAD5 ASB BANK LTD NOTES FIXED 1.625% 22/OCT/2 SEMI-ANN. 1.625% 10/22/2026 | — | — | $2.4M | $2.3M | 0.1% | |
| 136385AZ4 CANADIAN NATURAL RESOURCES LTD CALLABLE SEMI-ANN. 2.050% 07/15/2025 | — | — | $2.3M | $2.2M | 0.1% | |
| 446150BD5 HUNTINGTON BANCSHARES INC/OH CALLABLE NO SEMI-ANN. 5.709% 02/02/2035 | — | — | $2.3M | $2.2M | 0.1% | |
| 83444MAC5 SOLVENTUM CORP CALLABLE NOTES FIXED 5.4% SEMI-ANN. 5.400% 03/01/2029 | — | — | $2.2M | $2.2M | 0.1% | |
| SHARES / PAR 03831WAD0 APPLOVIN CORP CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 12/01/2034 | — | — | $2.2M | $2.2M | 0.1% | |
| 161175AY0 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 4.908% 07/23/2025 | — | — | $2.4M | $2.2M | 0.1% | |
| BMVVYM5 ROMANIA BOND FIXED 3% 14/FEB/2031 USD 20 SEMI-ANN. 3.000% 02/14/2031 | — | — | $2.9M | $2.2M | 0.1% | |
| BNZJFF2 HUNGARY BOND FIXED 2.125% 22/SEP/2031 US SEMI-ANN. 2.125% 09/22/2031 | — | — | $2.2M | $2.2M | 0.1% | |
| 02005NBQ2 ALLY FINANCIAL INC CALLABLE NOTES FIXED SEMI-ANN. 4.750% 06/09/2027 | — | — | $2.2M | $2.2M | 0.1% | |
| 03939CAA1 ARCH CAPITAL FINANCE LLC CALLABLE NOTES SEMI-ANN. 4.011% 12/15/2026 | — | — | $2.5M | $2.2M | 0.1% | |
| 55336VBN9 MPLX LP CALLABLE NOTES FIXED 4.25% 01/DE SEMI-ANN. 4.250% 12/01/2027 | — | — | $2.5M | $2.2M | 0.1% | |
| 172967KY6 CITIGROUP INC CALLABLE NOTES FIXED 3.2% SEMI-ANN. 3.200% 10/21/2026 | — | — | $2.4M | $2.1M | 0.1% | |
| 912803FT5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2050 | — | — | $4.3M | $2.1M | 0.1% | |
| 49446RBA6 KIMCO REALTY OP LLC CALLABLE NOTES FIXED SEMI-ANN. 4.600% 02/01/2033 | — | — | $2.2M | $2.1M | 0.1% | |
| 693475BZ7 PNC FINANCIAL SERVICES GROUP INC/THE CAL SEMI-ANN. 5.401% 07/23/2035 | — | — | $2.2M | $2.1M | 0.1% | |
| 008513AC7 AGREE LP CALLABLE NOTES FIXED 2.6% 15/JU SEMI-ANN. 2.600% 06/15/2033 | — | — | $2.6M | $2.1M | 0.1% | |
| 00287YBV0 ABBVIE INC CALLABLE NOTES FIXED 2.95% 21 SEMI-ANN. 2.950% 11/21/2026 | — | — | $2.3M | $2.1M | 0.1% | |
| 110122EK0 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 5.550% 02/22/2054 | — | — | $2.1M | $2.1M | 0.1% | |
| 36267VAH6 GE HEALTHCARE TECHNOLOGIES INC CALLABLE SEMI-ANN. 5.857% 03/15/2030 | — | — | $2.0M | $2.1M | 0.1% | |
| 06051GHM4 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.271% 07/23/2029 | — | — | $2.5M | $2.0M | 0.1% | |
| SHARES / PAR 44421GAA1 HUDSON YARDS 2019-30HY MORTGAGE TRUST 20 MONTHLY 3.228% 07/10/2039 | — | — | $2.0M | $2.0M | 0.1% | |
| 46657PAA1 J.P. MORGAN MORTGAGE TRUST 2024-1 MONTHLY FLOATING 06/25/2054 | — | — | $2.0M | $2.0M | 0.1% | |
| 05351WAC7 AVANGRID INC CALLABLE NOTES FIXED 3.2% 1 SEMI-ANN. 3.200% 04/15/2025 | — | — | $2.2M | $2.0M | 0.1% | |
| 22550L2G5 UBS AG/STAMFORD CT NOTES FIXED 1.25% 07/ SEMI-ANN. 1.250% 08/07/2026 | — | — | $2.1M | $2.0M | 0.1% | |
| 14448CAP9 CARRIER GLOBAL CORP CALLABLE NOTES FIXED SEMI-ANN. 2.493% 02/15/2027 | — | — | $2.2M | $2.0M | 0.1% | |
| 172967PN5 CITIGROUP INC CALLABLE NOTES VARIABLE 19 SEMI-ANN. 5.592% 11/19/2034 | — | — | $2.0M | $2.0M | 0.1% | |
| 21036PAP3 CONSTELLATION BRANDS INC CALLABLE NOTES SEMI-ANN. 4.750% 12/01/2025 | — | — | $2.0M | $2.0M | 0.1% | |
| 78081BAK9 ROYALTY PHARMA PLC CALLABLE NOTES FIXED SEMI-ANN. 2.200% 09/02/2030 | — | — | $2.0M | $2.0M | 0.1% | |
| 05401AAL5 AVOLON HOLDINGS FUNDING LTD CALLABLE NOT SEMI-ANN. 4.250% 04/15/2026 | — | — | $2.1M | $2.0M | 0.1% | |
| 337738AT5 FISERV INC CALLABLE NOTES FIXED 3.2% 01/ SEMI-ANN. 3.200% 07/01/2026 | — | — | $2.2M | $2.0M | 0.1% | |
| 084659AM3 BERKSHIRE HATHAWAY ENERGY CO CALLABLE NO SEMI-ANN. 3.250% 04/15/2028 | — | — | $2.3M | $2.0M | 0.1% | |
| 842400GY3 SOUTHERN CALIFORNIA EDISON CO CALLABLE B SEMI-ANN. 2.950% 02/01/2051 | — | — | $3.1M | $1.9M | 0.1% | |
| 172967PL9 CITIGROUP INC CALLABLE NOTES VARIABLE 11 SEMI-ANN. 5.449% 06/11/2035 | — | — | $2.0M | $1.9M | 0.1% | |
| 02005NBP4 ALLY FINANCIAL INC CALLABLE NOTES FIXED SEMI-ANN. 2.200% 11/02/2028 | — | — | $2.1M | $1.9M | 0.1% | |
| 01F050619 TBA UMBS SINGLE FAMILY 30YR 5.0 01/23 5.000% 01/25/2053 | — | — | $1.9M | $1.9M | 0.1% | |
| 404280DH9 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 5.402% 08/11/2033 | — | — | $1.9M | $1.9M | 0.1% | |
| 929089AB6 VOYA FINANCIAL INC CALLABLE NOTES FIXED SEMI-ANN. 3.650% 06/15/2026 | — | — | $2.2M | $1.9M | 0.1% | |
| 456837BL6 ING GROEP NV CALLABLE NOTES VARIABLE 19/ SEMI-ANN. 5.335% 03/19/2030 | — | — | $1.9M | $1.9M | <0.1% | |
| 91159HJR2 US BANCORP CALLABLE NOTES VARIABLE 23/JA SEMI-ANN. 5.678% 01/23/2035 | — | — | $1.9M | $1.9M | <0.1% | |
| 023135BM7 AMAZON.COM INC CALLABLE NOTES FIXED 4.25 SEMI-ANN. 4.250% 08/22/2057 | — | — | $2.3M | $1.9M | <0.1% | |
| 670346AY1 NUCOR CORP CALLABLE NOTES FIXED 4.3% 23/ SEMI-ANN. 4.300% 05/23/2027 | — | — | $1.9M | $1.9M | <0.1% | |
| 723787AT4 PIONEER NATURAL RESOURCES CO CALLABLE NO SEMI-ANN. 1.125% 01/15/2026 | — | — | $1.9M | $1.9M | <0.1% | |
| 91159HJM3 US BANCORP CALLABLE NOTES VARIABLE 12/JU SEMI-ANN. 5.775% 06/12/2029 | — | — | $1.8M | $1.9M | <0.1% | |
| 64110LAX4 NETFLIX INC CALLABLE NOTES FIXED 6.375% SEMI-ANN. 6.375% 05/15/2029 | — | — | $1.9M | $1.9M | <0.1% | |
| 26441CAS4 DUKE ENERGY CORP CALLABLE NOTES FIXED 2. SEMI-ANN. 2.650% 09/01/2026 | — | — | $2.1M | $1.8M | <0.1% | |
| 031162DU1 AMGEN INC CALLABLE NOTES FIXED 5.75% 02/ SEMI-ANN. 5.750% 03/02/2063 | — | — | $1.9M | $1.8M | <0.1% | |
| 11135FBQ3 BROADCOM INC CALLABLE NOTES FIXED 3.187% SEMI-ANN. 3.187% 11/15/2036 | — | — | $2.1M | $1.8M | <0.1% | |
| 097023CY9 BOEING CO/THE CALLABLE NOTES FIXED 5.15% SEMI-ANN. 5.150% 05/01/2030 | — | — | $2.0M | $1.8M | <0.1% | |
| 097023CU7 BOEING CO/THE CALLABLE NOTES FIXED 5.04% SEMI-ANN. 5.040% 05/01/2027 | — | — | $2.1M | $1.8M | <0.1% | |
| 86562MAF7 SUMITOMO MITSUI FINANCIAL GROUP INC NOTE SEMI-ANN. 2.632% 07/14/2026 | — | — | $2.0M | $1.8M | <0.1% | |
| 225401BB3 UBS GROUP AG CALLABLE NOTES VARIABLE 15/ SEMI-ANN. 9.016% 11/15/2033 | — | — | $1.5M | $1.8M | <0.1% | |
| 46188BAE2 INVITATION HOMES OPERATING PARTNERSHIP L SEMI-ANN. 5.450% 08/15/2030 | — | — | $1.7M | $1.8M | <0.1% | |
| 666807BN1 NORTHROP GRUMMAN CORP CALLABLE NOTES FIX SEMI-ANN. 3.250% 01/15/2028 | — | — | $2.1M | $1.8M | <0.1% | |
| 172967LD1 CITIGROUP INC CALLABLE NOTES VARIABLE 10 SEMI-ANN. 3.887% 01/10/2028 | — | — | $1.8M | $1.8M | <0.1% | |
| 031162DR8 AMGEN INC NOTES SEMI-ANN. 5.250% 03/02/2033 | — | — | $1.8M | $1.8M | <0.1% | |
| 06051GGA1 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 3.248% 10/21/2027 | — | — | $2.0M | $1.8M | <0.1% | |
| 95000U2U6 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 3.350% 03/02/2033 | — | — | $2.0M | $1.8M | <0.1% | |
| 36321PAD2 GALAXY PIPELINE ASSETS BIDCO LTD CALLABL SEMI-ANN. 2.160% 03/31/2034 | — | — | $2.0M | $1.7M | <0.1% | |
| 37045XDV5 GENERAL MOTORS FINANCIAL CO INC CALLABLE SEMI-ANN. 4.300% 04/06/2029 | — | — | $1.8M | $1.7M | <0.1% | |
| 902613AP3 UBS GROUP AG CALLABLE NOTES VARIABLE 12/ SEMI-ANN. 4.751% 05/12/2028 | — | — | $1.7M | $1.7M | <0.1% | |
| 95000U3A9 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 4.808% 07/25/2028 | — | — | $1.7M | $1.7M | <0.1% | |
| 68902VAH0 OTIS WORLDWIDE CORP CALLABLE NOTES FIXED SEMI-ANN. 2.056% 04/05/2025 | — | — | $1.8M | $1.7M | <0.1% | |
| 78081BAH6 ROYALTY PHARMA PLC CALLABLE NOTES FIXED SEMI-ANN. 1.200% 09/02/2025 | — | — | $1.8M | $1.7M | <0.1% | |
| 00206RKG6 AT&T INC CALLABLE NOTES FIXED 1.65% 01/F SEMI-ANN. 1.650% 02/01/2028 | — | — | $1.9M | $1.7M | <0.1% | |
| 10570FAA3 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM MONTHLY FLOATING 12/01/2063 | — | — | $1.7M | $1.7M | <0.1% | |
| 26078JAC4 DUPONT DE NEMOURS INC CALLABLE NOTES FIX SEMI-ANN. 4.493% 11/15/2025 | — | — | $2.0M | $1.7M | <0.1% | |
| 06051GMA4 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.468% 01/23/2035 | — | — | $1.7M | $1.7M | <0.1% | |
| 404119CQ0 HCA INC CALLABLE NOTES FIXED 5.5% 01/JUN SEMI-ANN. 5.500% 06/01/2033 | — | — | $1.6M | $1.7M | <0.1% | |
| 452151LF8 ILLINOIS ST TAXABLE PENSION FDG GO BDS 2 SEMI-ANN. 5.100% 06/01/2033 | — | — | $1.7M | $1.6M | <0.1% | |
| 610202BP7 MONONGAHELA POWER CO CALLABLE BOND FIXED SEMI-ANN. 5.400% 12/15/2043 | — | — | $2.2M | $1.6M | <0.1% | |
| 832696AX6 J M SMUCKER CO/THE CALLABLE NOTES FIXED SEMI-ANN. 6.200% 11/15/2033 | — | — | $1.6M | $1.6M | <0.1% | |
| 23345LAA7 DOLP TRUST 2021-NYC A 2.956% 10 MONTHLY 2.956% 05/10/2041 | — | — | $1.6M | $1.6M | <0.1% | |
| 24703TAD8 DELL INTERNATIONAL LLC / EMC CORP CALLAB SEMI-ANN. 6.020% 06/15/2026 | — | — | $1.8M | $1.6M | <0.1% | |
| 95000U2N2 WELLS FARGO & CO CALLABLE NOTES VARIABLE SEMI-ANN. 2.188% 04/30/2026 | — | — | $1.7M | $1.6M | <0.1% | |
| 126650CZ1 CVS HEALTH CORP CALLABLE NOTES FIXED 5.0 SEMI-ANN. 5.050% 03/25/2048 | — | — | $1.8M | $1.6M | <0.1% | |
| SHARES / PAR 222793AA9 COUSINS PROPERTIES LP CALLABLE NOTES FIX SEMI-ANN. 5.875% 10/01/2034 | — | — | $1.6M | $1.6M | <0.1% | |
| 55037AAB4 AKER BP ASA CALLABLE NOTES FIXED 3.1% 15 SEMI-ANN. 3.100% 07/15/2031 | — | — | $1.8M | $1.6M | <0.1% | |
| 49326EEL3 KEYCORP CALLABLE MEDIUM TERM NOTE VARIAB QUARTERLY FLOATING 05/23/2025 | — | — | $1.4M | $1.6M | <0.1% | |
| 64110LAS5 NETFLIX INC CALLABLE NOTES FIXED 4.875% SEMI-ANN. 4.875% 04/15/2028 | — | — | $1.5M | $1.5M | <0.1% | |
| 40414LAQ2 HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3 SEMI-ANN. 3.250% 07/15/2026 | — | — | $1.8M | $1.5M | <0.1% | |
| 546676AZ0 LOUISVILLE GAS AND ELECTRIC CO CALLABLE SEMI-ANN. 5.450% 04/15/2033 | — | — | $1.5M | $1.5M | <0.1% |
Showing top 200 of 1,785 investments by value.