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Original filing (PDF)20251013075034NAL0000805217001
NYSE GROUP INC.
Form 5500
FILING_RECEIVED
REVISED RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF THE NEW YORK STOCK EXCHANGE & SUBSIDIARY COMPANIES
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
302
Accounts w/ balance
—
Plan assets (EOY)
$737.5M
Net assets (EOY)
$652.8M
How this plan invests
This plan
5 pooled trusts
Schedule D
955 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 30 bps in Schedule C fees — 397% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NYSE GROUP INC..
Plan sponsor
Name
NYSE GROUP INC.
EIN
20-5474429
Address
5660 NEW NORTHSIDE DRIVE, 3RD FLOOR · ATLANTA, GA · 30328
Phone
(212) 656-6029
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
FRAZIER & DEETER LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $632K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $452K | — |
| TELUS HEALTH (US) LTD. | 52-1883918 | — | NONE | $331K | — |
| WELLINGTON TRUST CO, NA | 04-2755549 | — | NONE | $232K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | NONE | $158K | — |
| HEWITT ENNISKUNPP, AN AON COMPANY | 36-3109431 | — | NONE | $130K | — |
| MERCER | 13-2834414 | — | NONE | $123K | — |
| PRINCIPAL BANK | 42-1466678 | — | NONE | $110K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $16K | — |
| METLIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $14K | — |
Investments
866 direct securities · 5 pooled funds· $952.0M(100% 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
$692.5M
864 holdings
Common Collective Trust
$257.0M
5 holdings
OTHER
$2.5M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CIF II US INVEST GRADE CORP LNG BND WELLINGTON · EIN 04-6913417 / PN 120 | Common Collective Trust | — | $128.3M | $110.6M | 15.0% | |
| PRU LONG DURATION CREDIT FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 222 | Common Collective Trust | — | $108.1M | $110.6M | 15.0% | |
| 912810TU2 UNITED STATES TREASURY BONDS DTD 08/15/2023 4.375% 08/15/2043 | — | — | $41.7M | $40.9M | 5.5% | |
| SHARES / PAR 01F042624 FNMA TBA 30YR DTD 02/01/2023 4.500 02/01/2054 | — | — | $21.5M | $21.5M | 2.9% | |
| S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $5.7M | $20.4M | 2.8% | |
| 72200Q109 PIMCO ASSET BACKED SECURITY PORTFOLIO #460 | — | — | $18.6M | $17.7M | 2.4% | |
| 36299THS2 WNZ4L FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $14.6M | 2.0% | |
| 36299TEA4 WNU4L FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $14.0M | 1.9% | |
| 36299TBD1 WNM4L FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $13.8M | 1.9% | |
| 36299TDT4 TYU4 FUTURE CONTRACT EXP 9/22/24 0 | — | — | — | $12.8M | 1.7% | |
| 912810SF6 US TREASURY BOND DTD 02/15/19 3.000 02/15/2049 | — | — | $13.7M | $12.2M | 1.7% | |
| 72203G868 PIMCO SECTOR FD SER I | — | — | $11.4M | $11.1M | 1.5% | |
| 9128284V9 US TREASURY NOTE DTD 08/15/18 2.875 08/15/2028 | — | — | $11.4M | $10.9M | 1.5% | |
| 722005865 PIMCO HIGH YIELD PORTFOLIO #477 | — | — | $11.5M | $10.8M | 1.5% | |
| DAILY MSCI ACWI EX-US INDEX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 239 | Common Collective Trust | — | $6.2M | $10.1M | 1.4% | |
| 36299TAU4 TYM4 FUTURE CONTRACT EXP 6/22/24 0 | — | — | — | $9.8M | 1.3% | |
| 36299TDX5 UXYU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $9.5M | 1.3% | |
| 91282CGW5 UNITED STATES TREASURY NOTES TREASURY INFLATION INDEX | — | — | $8.9M | $9.1M | 1.2% | |
| PF9980004 SHORT-TERM INVESTMENT FUND A S1 | — | — | $8.0M | $8.0M | 1.1% | |
| 01F052615 FED NATL MTG ASSN 30 YR TBA DTD 01/01/19 5.500 01/01/2049 | — | — | $7.8M | $7.8M | 1.1% | |
| 912810SH2 US TREASURY BOND DTD 05/15/19 2.875 05/15/2049 | — | — | $10.6M | $7.6M | 1.0% | |
| 912810SW9 US TREASURY BOND DTD 03/01/21 1.875 02/15/2041 | — | — | $9.5M | $6.8M | 0.9% | |
| 36299THL7 TYZ4 FUTURE CONTRACT EXP 12/22/24 0 | — | — | — | $6.4M | 0.9% | |
| 912810SC3 US TREASURY BOND DTD 05/15/18 3.125 05/15/2048 | — | — | $7.7M | $6.4M | 0.9% | |
| 912810SD1 US TREASURY BOND DTD 08/15/18 3.000 08/15/2048 | — | — | $8.4M | $6.1M | 0.8% | |
| 36299TBA7 UXYM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $5.6M | 0.8% | |
| RUSSELL SMALL CAP COMPLETENESS STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | $2.2M | $5.4M | 0.7% | |
| 36299THP8 UXYZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $4.3M | 0.6% | |
| 912810TD0 UNITED STATES TREASURY BONDS DTD 02/15/2022 2.250% 02/15/2052 | — | — | $4.4M | $4.0M | 0.5% | |
| RATINGS: A1 A- | — | — | — | $3.8M | 0.5% | |
| U.S. GOVERNMENT SECURITIES -------------------------- 01F050619 FED NATL MTG ASSN 30 YR TBA DTD 01/01/03 5.000 01/01/2033 | — | — | $3.8M | $3.8M | 0.5% | |
| 06051GGL7 BANK OF AMERICA CORP DTD 04/24/17 04/24/2028 | — | — | $3.7M | $3.7M | 0.5% | |
| 912810SP4 US TREASURY BOND DTD 08/17/20 1.375 08/15/2050 | — | — | $5.9M | $3.6M | 0.5% | |
| SHARES / PAR 912810UC0 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | — | — | $3.4M | $3.4M | 0.5% | |
| RATINGS: A2 BBB+ | — | — | — | $3.1M | 0.4% | |
| 38145GAH3 GOLDMAN SACHS GROUP INC DTD 11/16/16 3.500 11/16/2026 | — | — | $3.1M | $3.1M | 0.4% | |
| 912810SS8 US TREASURY BOND DTD 11/16/20 1.625 11/15/2050 | — | — | $5.1M | $3.1M | 0.4% | |
| 91282CLC3 UNITED STATES TREASURY NOTES DTD 07/31/2024 4.000% 07/31/2029 | — | — | $3.0M | $2.9M | 0.4% | |
| VALUE OF FUNDS HELD IN INSURANCE CO. GENERAL ACCT ------------------------------------------------- ING731244 MET LIFE GAC 8RP | — | — | $2.7M | $2.7M | 0.4% | |
| SECURITIES ---------------- MS6109016 CASH COLLATERAL NOT ADMINISTERED BY BANK, | OTHER | — | $2.5M | $2.5M | 0.3% | |
| 01F040628 FED NATL MTG ASSN 30 YR TBA DTD 02/01/09 4.000 02/01/2039 | — | — | $2.5M | $2.5M | 0.3% | |
| 91282CLF6 UNITED STATES TREASURY NOTES DTD 08/15/2024 3.875% 08/15/2034 | — | — | $2.6M | $2.4M | 0.3% | |
| RATINGS: A3 BBB+ | — | — | — | $2.3M | 0.3% | |
| 172967PF2 CITIGROUP INC DTD 02/13/2024 VAR CPN 02/13/2030 | — | — | $2.3M | $2.3M | 0.3% | |
| RATINGS: A3 A- | — | — | — | $2.3M | 0.3% | |
| 035240AQ3 ANHEUSER-BUSCH INBEV WOR DTD 01/23/19 4.750 01/23/2029 | — | — | $2.4M | $2.3M | 0.3% | |
| RATINGS: A1 A- | — | — | — | $2.3M | 0.3% | |
| 6174468L6 MORGAN STANLEY DTD 01/22/20 01/22/2031 | — | — | $2.3M | $2.0M | 0.3% | |
| RATINGS: BAA3 BB+ | — | — | — | $2.0M | 0.3% | |
| RATINGS: BAA3 BB+ | — | — | — | $1.9M | 0.3% | |
| SWU02BSZ4 LCH RECEIVER RFR USD SWAP 10/15/34 EFFDT 10/15/24 1STPMT 10/17/2025 0 101 SWU02C7A0 LCH RECEIVER RFR USD SWAP 10/30/2034 EFFDT 10/30/24 1STPMT 11/03/2025 0 131 SWU020ZY3 LCH RECEIVER RFR USD SWAP 10/31/2030 EFFDT 03/01/24 1STPMT 11/04/2024 0 | — | — | — | $1.9M | 0.3% | |
| SWU020ZX5 RFR USD SOFR-3.7351 03-0L-24-7Y LCH RECEIVER RFR USD SWAP 10/31/2030 0 | — | — | — | $1.9M | 0.3% | |
| 654744AC5 NISSAN MOTOR CO 144A PRIV PLCMT 4.345 09/17/2027 | — | — | $1.9M | $1.8M | 0.2% | |
| RATINGS: N/A BBB+ | — | — | — | $1.7M | 0.2% | |
| SHARES / PAR 912810RK6 US TREASURY BOND DTD 02/17/15 2.500 02/15/2045 | — | — | $1.9M | $1.6M | 0.2% | |
| 91282CAE1 US TREASURY NOTE DTD 08/17/20 0.625 08/15/2030 | — | — | $1.6M | $1.6M | 0.2% | |
| 097023DS1 BOEING CO/THE DTD 11/01/2024 6.528% 05/01/2034 | — | — | $1.5M | $1.6M | 0.2% | |
| RATINGS: AAA N/A | — | — | — | $1.5M | 0.2% | |
| RATINGS: BAA3 BBB- | — | — | — | $1.5M | 0.2% | |
| 912810TK4 UNITED STATES TREASURY BONDS DTD 08/15/2022 3.375% 08/15/2042 | — | — | $1.7M | $1.5M | 0.2% | |
| RATINGS: A1 BBB+ | — | — | — | $1.5M | 0.2% | |
| SWU021193 LCH RECEIVER RFR USD SWAP 08/15/2033 EFFDT 03/01/24 1STPMT 08/19/2024 0 | — | — | — | $1.5M | 0.2% | |
| 25755TAP5 DOMINOS PIZZA MASTER ISSUER LL SER 2021-1A CL A2II *0 DAY DELAY* | — | — | $1.7M | $1.4M | 0.2% | |
| 89613GAA4 TRICON AMERICAN HOMES SER 2020-SFR1 CL A *16 DAY DELAY* | — | — | $1.5M | $1.4M | 0.2% | |
| 912810SJ8 US TREASURY BOND DTD 08/15/19 2.250 08/15/2049 | — | — | $1.7M | $1.4M | 0.2% | |
| 912810TA6 US TREASURY BOND DTD 08/31/21 1.750 08/15/2041 | — | — | $2.1M | $1.4M | 0.2% | |
| RATINGS: BAA2 A- | — | — | — | $1.4M | 0.2% | |
| 949746SH5 WELLS FARGO & COMPANY DTD 10/25/16 3.000 10/23/2026 | — | — | $1.3M | $1.4M | 0.2% | |
| SHARES / PAR 431116AD4 HIGHMARK INC 144A PRIV PLCMT 1.450 05/10/2026 | — | — | $1.4M | $1.3M | 0.2% | |
| 912810SV1 US TREASURY INFLATION INDEX BOND DTD 02/26/21 0.125 02/15/2051 | — | — | $1.5M | $1.3M | 0.2% | |
| RATINGS: A1 A | — | — | — | $1.3M | 0.2% | |
| RATINGS: AAA N/A | — | — | — | $1.3M | 0.2% | |
| 36250GAN5 GS MORTGAGE SECURITIES TRUST SER 2015-GC30 CL A3 *9 DAY DELAY* | — | — | $1.4M | $1.3M | 0.2% | |
| RATINGS: A1 A | — | — | — | $1.3M | 0.2% | |
| RATINGS: BAA3 BBB- | — | — | — | $1.3M | 0.2% | |
| RATINGS: BAA2 BBB | — | — | — | $1.3M | 0.2% | |
| 46647PAV8 JPMORGAN CHASE & CO DTD 07/23/18 07/23/2029 | — | — | $1.3M | $1.3M | 0.2% | |
| 46647PAM8 JPMORGAN CHASE & CO DTD 01/23/18 01/23/2029 | — | — | $1.2M | $1.3M | 0.2% | |
| 097023DG7 BOEING CO DTD 02/04/21 2.196 02/04/2026 | — | — | $1.2M | $1.3M | 0.2% | |
| 912810SA7 US TREASURY BOND DTD 02/15/18 3.000 02/15/2048 | — | — | $1.7M | $1.2M | 0.2% | |
| 172967KU4 CITIGROUP INC DTD 07/25/16 4.125 07/25/2028 | — | — | $1.2M | $1.2M | 0.2% | |
| 912810TS7 UNITED STATES TREASURY BONDS DTD 05/15/2023 3.875% 05/15/2043 | — | — | $1.2M | $1.2M | 0.2% | |
| RATINGS: BAA2 BBB | — | — | — | $1.2M | 0.2% | |
| RATINGS: AAA N/A | — | — | — | $1.2M | 0.2% | |
| 46644FAD3 JPMBB COMMERCIAL MORTGAGE SECU SER 2015-C28 CL A4 *14 DAY DELAY* | — | — | $1.3M | $1.2M | 0.2% | |
| 912810TG3 UNITED STATES TREASURY BONDS DTD 05/15/2022 2.875% 05/15/2052 | — | — | $1.3M | $1.2M | 0.2% | |
| 38141GWZ3 GOLDMAN SACHS GROUP INC DTD 04/23/18 05/01/2029 | — | — | $1.2M | $1.2M | 0.2% | |
| RATINGS: BAA1 BBB | — | — | — | $1.2M | 0.2% | |
| 37190AAA7 GEN LUX SARL/GEN USA INC DTD 03/26/21 1.750 04/10/2026 | — | — | $1.2M | $1.2M | 0.2% | |
| 912810UE6 UNITED STATES TREASURY BONDS DTD 11/15/2024 4.500% 11/15/2054 | — | — | $1.1M | $1.1M | 0.2% | |
| 674599DG7 OCCIDENTAL PETROLEUM COR ZERO CPN DTD 09/18/19 10/10/2036 | — | — | $845K | $1.1M | 0.2% | |
| RATINGS: BA1 BBB- | — | — | — | $1.1M | 0.1% | |
| 11135FAS0 BROADCOM INC DTD 05/08/20 4.300 11/15/2032 | — | — | $1.1M | $1.1M | 0.1% | |
| RATINGS: A1 A | — | — | — | $1.1M | 0.1% | |
| RATINGS: BAA1 BBB+ | — | — | — | $1.1M | 0.1% | |
| 46647PAX4 JPMORGAN CHASE & CO DTD 12/05/18 12/05/2029 | — | — | $1.1M | $1.1M | 0.1% | |
| 928668AU6 VOLKSWAGEN GROUP AMERICA 144A PRIV PLCMT 4.750 11/13/2028 | — | — | $1.1M | $1.1M | 0.1% | |
| 91282CJZ5 UNITED STATES TREASURY NOTES DTD 02/15/2024 4.000% 02/15/2034 | — | — | $1.1M | $1.1M | 0.1% | |
| 92277GAG2 VENTAS REALTY LP DTD 07/16/15 4.125 01/15/2026 | — | — | $1.1M | $1.1M | 0.1% | |
| 91282CEZ0 UNITED STATES TREASURY NOTES TREASURY INFLATION INDEX | — | — | $1.0M | $1.1M | 0.1% | |
| RATINGS: BAA1 BBB+ | — | — | — | $1.1M | 0.1% | |
| MSTBACOLL TBA CLIENT OWNED CASH COLLATERAL NOT ADMINISTERED BY BANK, | — | — | -$1.1M | $1.1M | 0.1% | |
| RATINGS: BAA3 N/A | — | — | — | $1.1M | 0.1% | |
| 912810TY4 UNITED STATES TREASURY NOTES TREASURY INFLATION INDEX | — | — | $1.1M | $1.0M | 0.1% | |
| RATINGS: B3 BBB | — | — | — | $1.0M | 0.1% | |
| RATINGS: N/A A+ | — | — | — | $1.0M | 0.1% | |
| RATINGS: A3 A- | — | — | — | $1.0M | 0.1% | |
| RATINGS: A1 A | — | — | — | $1.0M | 0.1% | |
| 69352PAQ6 PPL CAPITAL FUNDING INC DTD 04/03/20 4.125 04/15/2030 | — | — | $1.0M | $1.0M | 0.1% | |
| 427096AJ1 HERCULES CAPITAL INC DTD 01/20/22 3.375 01/20/2027 | — | — | $1.0M | $1.0M | 0.1% | |
| 06738ECR4 BARCLAYS PLC CONVERTIBLE | — | — | $1.0M | $1.0M | 0.1% | |
| RATINGS: BAA1 BBB+ | — | — | — | $1.0M | 0.1% | |
| 404280BK4 HSBC HOLDINGS PLC DTD 03/13/17 03/13/2028 | — | — | $988K | $994K | 0.1% | |
| 46647PEQ5 JPMORGAN CHASE & CO DTD 10/22/2024 VAR CPN 10/22/2030 | — | — | $1.0M | $993K | 0.1% | |
| 69335PEV3 PFS FINANCING CORP ASSET BCKD SEC SER 2023-B CL A | — | — | $980K | $988K | 0.1% | |
| 87264AAZ8 T-MOBILE USA INC DTD 04/15/21 4.500 04/15/2050 | — | — | $1.2M | $984K | 0.1% | |
| RATINGS: AAA | — | — | — | $980K | 0.1% | |
| 21684AAF3 COOPERATIEVE RABOBANK UA DTD 07/21/16 3.750 07/21/2026 | — | — | $939K | $980K | 0.1% | |
| RATINGS: A1 BBB+ | — | — | — | $958K | 0.1% | |
| 48252AAA9 KKR GRP FIN CO VI LLC 144A PRIV PLCMT 3.750 07/01/2029 | — | — | $1.0M | $957K | 0.1% | |
| BPSNBB3 GOVT UNITED KINGDOM DTD 01/24/2024 4.375% 07/31/2054 | — | — | $1.1M | $949K | 0.1% | |
| 95000U3D3 WELLS FARGO & COMPANY DTD 04/24/2023 VAR CPN 04/24/2034 | — | — | $962K | $947K | 0.1% | |
| RATINGS: BAA1 BBB+ | — | — | — | $947K | 0.1% | |
| RATINGS: N/A BBB- | — | — | — | $938K | 0.1% | |
| RATINGS: A1 A- | — | — | — | $936K | 0.1% | |
| 912810TB4 US TREASURY BOND DTD 11/15/21 1.875 11/15/2051 | — | — | $1.4M | $934K | 0.1% | |
| RATINGS: AAA N/A | — | — | — | $933K | 0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $930K | 0.1% | |
| 12593GAF9 COMM MORTGAGE TRUST SER 2015-PC1 CL A5 *9 DAY DELAY* | — | — | $1.0M | $929K | 0.1% | |
| 61747YFE0 MORGAN STANLEY DTD 04/21/2023 VAR CPN 04/21/2034 | — | — | $936K | $922K | 0.1% | |
| 71643VAB1 PETROLEOS MEXICANOS DTD 12/16/2021 6.700% 02/16/2032 | — | — | $1.0M | $910K | 0.1% | |
| 125896BQ2 CMS ENERGY CORP DTD 05/05/16 3.000 05/15/2026 | — | — | $906K | $908K | 0.1% | |
| 09256BAL1 BLACKSTONE HOLDINGS FINA 144A PRIV PLCMT 2.500 01/10/2030 | — | — | $1.0M | $907K | 0.1% | |
| 68389XBV6 ORACLE CORP DTD 04/01/20 2.950 04/01/2030 | — | — | $999K | $903K | 0.1% | |
| 95000U3J0 WELLS FARGO & COMPANY MEDIUM TERM NOTE | — | — | $897K | $903K | 0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $900K | 0.1% | |
| RATINGS: BAA3 BBB- | — | — | — | $892K | 0.1% | |
| 83162CT45 SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2023-25E CL 1 | — | — | $925K | $882K | 0.1% | |
| 314890AB0 FERGUSON FINANCE PLC 144A PRIV PLCMT 3.250 06/02/2030 | — | — | $963K | $861K | 0.1% | |
| 00206RKA9 AT&T INC DTD 05/28/20 3.650 06/01/2051 | — | — | $1.2M | $847K | 0.1% | |
| 694308JW8 PACIFIC GAS & ELECTRIC DTD 06/03/21 3.000 06/15/2028 | — | — | $896K | $843K | 0.1% | |
| 78397DAB4 SBL HOLDINGS INC 144A PRIV PLCMT 5.000 02/18/2031 | — | — | $928K | $841K | 0.1% | |
| 92939UAG1 WEC ENERGY GROUP INC DTD 12/13/21 2.200 12/15/2028 | — | — | $930K | $841K | 0.1% | |
| RATINGS: BAA1 BBB+ | — | — | — | $836K | 0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $835K | 0.1% | |
| 034863AR1 ANGLO AMERICAN CAPITAL 144A PRIV PLCMT 4.750 04/10/2027 | — | — | $960K | $828K | 0.1% | |
| RATINGS: N/A | — | — | — | $827K | 0.1% | |
| 637432MT9 NATIONAL RURAL UTIL COOP DTD 04/25/13 04/30/2043 | — | — | $837K | $827K | 0.1% | |
| RATINGS: A3 BBB | — | — | — | $825K | 0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $817K | 0.1% | |
| 709599BE3 PENSKE TRUCK LEASING/PTL 144A PRIV PLCMT 4.450 01/29/2026 | — | — | $815K | $813K | 0.1% | |
| RATINGS: BA1 BBB- | — | — | — | $811K | 0.1% | |
| SWU021169 LCH RECEIVER RFR USD SWAP 08/15/2033 EFFDT 03/01/24 1STPMT 08/19/2024 0 | — | — | — | $802K | 0.1% | |
| 775109CH2 ROGERS COMMUNICATIONS INC DTD 03/15/2023 3.800% 03/15/2032 | — | — | $890K | $802K | 0.1% | |
| RATINGS: A2 A- | — | — | — | $800K | 0.1% | |
| RATINGS: A1 A | — | — | — | $791K | 0.1% | |
| 38138TAN1 GOLDENTREE LOAN MANAGEMENT US ASSET BCKD SEC SER 2021-10A CL AR | — | — | $777K | $783K | 0.1% | |
| 828807DU8 SIMON PROPERTY GROUP LP DTD 03/08/2023 5.500% 03/08/2033 | — | — | $760K | $781K | 0.1% | |
| RATINGS: A3 A- | — | — | — | $780K | 0.1% | |
| RATINGS: BAA2 BB+ | — | — | — | $778K | 0.1% | |
| RATINGS: BAA1 BBB | — | — | — | $777K | 0.1% | |
| 783186UG2 RUTGERS NJ ST UNIV TXBL-REF-SER R | — | — | $843K | $777K | 0.1% | |
| RATINGS: BAA3 BBB- | — | — | — | $776K | 0.1% | |
| 46647PDH6 JPMORGAN CHASE & CO DTD 07/25/2022 VAR CPN 07/25/2033 | — | — | $763K | $773K | 0.1% | |
| 90351DAF4 UBS GROUP FUNDING 144A PRIV PLCMT 4.125 04/15/2026 | — | — | $774K | $772K | 0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $772K | 0.1% | |
| 44891ACU9 HYUNDAI CAPITAL AMERICA DTD 01/08/2024 5.300% 01/08/2029 | — | — | $777K | $772K | 0.1% | |
| RATINGS: A3 A- | — | — | — | $770K | 0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $769K | 0.1% | |
| RATINGS: A3 A- | — | — | — | $768K | 0.1% | |
| 68389XCH6 ORACLE CORPORATION DTD 11/09/2022 6.150% 11/09/2029 | — | — | $728K | $765K | 0.1% | |
| RATINGS: N/A BBB | — | — | — | $761K | 0.1% | |
| RATINGS: AAA N/A | — | — | — | $760K | 0.1% | |
| 87264ACY9 T-MOBILE USA INC DTD 02/09/2023 5.050% 07/15/2033 | — | — | $760K | $756K | 0.1% | |
| 949746TD3 WELLS FARGO & COMPANY DTD 01/26/21 03/15/2169 | — | — | $756K | $756K | 0.1% | |
| 928668CG5 VOLKSWAGEN GROUP AMERICA DTD 03/22/2024 5.250% 03/22/2029 | — | — | $766K | $752K | 0.1% | |
| 72201P613 PIMCO PAPS SHORT TERM FLOATING NAV PORT II FUND CLASS #1944 | — | — | $750K | $750K | 0.1% | |
| 83162CYX5 SMALL BUSINESS ADMINISTRATION SER 2017-20J CL 1 *0 DAY DELAY* | — | — | $800K | $749K | 0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $747K | 0.1% | |
| 126650BC3 CVS PASS-THROUGH TRUST DTD 12/22/05 5.880 01/10/2028 | — | — | $778K | $739K | 0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $738K | 0.1% | |
| 202712BK0 COMMONWEALTH BANK AUST 144A PRIV PLCMT 3.610 09/12/2034 | — | — | $800K | $736K | <0.1% | |
| RATINGS: BAA3 BBB+ | — | — | — | $733K | <0.1% | |
| RATINGS: BAA1 BBB+ | — | — | — | $731K | <0.1% | |
| 345397B36 FORD MOTOR CREDIT CO LLC DTD 11/13/20 4.000 11/13/2030 | — | — | $680K | $731K | <0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $729K | <0.1% | |
| 87264ABF1 T-MOBILE USA INC DTD 04/15/21 3.875 04/15/2030 | — | — | $763K | $724K | <0.1% | |
| 62954HBB3 NXP FDG LLC DTD 05/16/2022 5.000% 01/15/2033 | — | — | $731K | $713K | <0.1% | |
| 37045XER3 GENERAL MOTORS FINL CO DTD 02/08/2024 5.750% 02/08/2031 | — | — | $702K | $713K | <0.1% | |
| 816851BP3 SEMPRA ENERGY DTD 03/24/2022 3.700% 04/01/2029 | — | — | $744K | $709K | <0.1% | |
| RATINGS: AAA N/A | — | — | — | $708K | <0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $706K | <0.1% | |
| SHARES / PAR 89400PAK9 TRANSURBAN FINANCE CO 144A PRIV PLCMT 2.450 03/16/2031 | — | — | $835K | $705K | <0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $704K | <0.1% | |
| SWU02CR67 LCH RECEIVER RFR USD SWAP 11/20/2034 EFFDT 11/20/2024 1STPMT 11/24/2025 0 495 SWU025TX1 LCH RECEIVER RFR USD SWAP 12/18/34 EFFDT 12/18/2024 1STPMT 12/22/25 0 | — | — | — | $703K | <0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $702K | <0.1% | |
| RATINGS: BAA2 A | — | — | — | $700K | <0.1% | |
| 233331BJ5 DTE ENERGY CO DTD 05/12/2023 4.875% 06/01/2028 | — | — | $702K | $700K | <0.1% | |
| 89681LAA0 TRITON CONTAINER/TAL INT DTD 01/19/22 3.250 03/15/2032 | — | — | $785K | $698K | <0.1% | |
| BYY9RY3 REPUBLIC OF SOUTH AFRICA DTD 02/28/2015 8.875% 02/28/2035 | — | — | $732K | $695K | <0.1% |
Showing top 200 of 871 investments by value.