Original filing (PDF)20251013191150NAL0001774305001

NEXTERA ENERGY, INC.

Name: NEXTERA ENERGY, INC. — NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN, Form 5500 (2024)
Creator: NEXTERA ENERGY, INC.

Form 5500

FILING_RECEIVED

NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN

Defined-benefit pension plan

Signals · 3

~85 bps in Sched C feesNo recordkeeper disclosed63 service providers

Active participants

15,485

Accounts w/ balance

—

Plan assets (EOY)

$5.3B

Net assets (EOY)

$5.1B

How this plan invests

This plan

11 pooled trusts

Schedule D

1,967 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

85 bps in Schedule C fees — 1591% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEXTERA ENERGY, INC..

Plan sponsor

Name

NEXTERA ENERGY, INC.

EIN

59-2449419

Address

700 UNIVERSE BOULEVARD HRB/JB · JUNO BEACH, FL · 334080420

Phone

(561) 542-9740

Industry

Utilitiessee all

Plan administrator

Name

EMPLOYEE BENEFIT PLANS ADMINISTRATIVE COMMITTEE - BRITTANY MCINTOSH

EIN

59-1705818

City

JUNO BEACH, FL

Phone

(561) 542-9740

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

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

CROWE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

63 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
BANK OF NEW YORK MELLON	13-5160382	—	TRUSTEE	$297K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
COMVEST CREDIT PARTNERS V LP	83-3954188	—	NONE	$5.1M	—
III CAPITAL MANAGEMENT	88-0302775	—	NONE	$3.2M	—
FIDELITY INSTITUTIONAL OPERATIONS	04-2647786	—	NONE	$2.0M	—
T. ROWE PRICE ASSOCIATES	52-0556948	—	NONE	$1.9M	—
CARLYLE US EQUITY OPP FD II LP	47-5397407	—	NONE	$1.8M	—
ARTISAN PARTNERS	39-1807188	—	NONE	$1.8M	—
NEW MOUNTAIN PARTNERS V LP	81-5120170	—	NONE	$1.8M	—
COMVEST CAPITAL IV LP	81-3354737	—	NONE	$1.7M	—
PALISADE CAPITAL MANAGEMENT	22-3330049	—	NONE	$1.6M	—
JP MORGAN ASSET MANAGEMENT	13-3200244	—	NONE	$1.5M	—
STG VII-A, LP	88-3380931	—	NONE	$1.5M	—
ICG SECONDARIES FUND I LP	85-1149586	—	NONE	$1.4M	—
WILLIAM BLAIR	47-2614791	—	NONE	$1.3M	—
ASHBRIDGE TRANS SEC FUND II LP	98-1535858	—	NONE	$916K	—
ICG STRATEGIC EQUITY III LP	35-2646226	—	NONE	$899K	—
ARCTOS SPORTS PTNS FUND II	87-3808254	—	NONE	$890K	—
PATHLIGHT CAPITAL FUND III LP	88-1788842	—	NONE	$886K	—
MORGAN STANLEY	13-3040307	—	NONE	$857K	—
NEW MOUNTAIN PTNS VII LP	88-4238635	—	NONE	$817K	—
GSO CAPITAL SOLUTIONS FD III	82-1056949	—	NONE	$803K	—
WELLINGTON ISC	46-2546180	—	NONE	$734K	—
WATERTON RES PROP VENT XV LP	92-0760951	—	NONE	$685K	—
YORK SPECIAL OPP FUND III-A LP	83-2774153	—	NONE	$670K	—
NEW YORK LIFE INSURANCE	13-5582869	—	NONE	$652K	—
ADVENT CAPITAL MANAGEMENT, LLC	13-4168910	—	NONE	$595K	—
GCP SECURESPACE PROPERTY PTNS	87-2652500	—	NONE	$592K	—
SPECIALTY LOAN INSTL FD 2016 L	98-1314875	—	NONE	$589K	—
HPS SLF VI	98-1680810	—	NONE	$502K	—
LCN CORE INCOME FUND LP	88-2497721	—	NONE	$469K	—
NEXTERA ENERGY, INC.	59-2449419	—	PLAN SPONSOR	$468K	—
KKR SPECIAL SITUATION FEEDER II LP	98-1203306	—	NONE	$418K	—
CREDIT VALUE FUND VII LP	36-5003616	—	NONE	$413K	—
COHESIVE CAPITAL PTNS IV LP	88-3830794	—	NONE	$409K	—
YORK SPECIAL OPPORTUNITY FUND II-A	46-3324444	—	NONE	$389K	—
DODGE & COX	94-1441976	—	NONE	$362K	—
PENNYBACKER VI LP	87-4028346	—	NONE	$352K	—
NEPC, LLC	26-1429809	—	NONE	$329K	—
EAGLE POINT CREDIT MANAGEMENT LLC	30-1075107	—	NONE	$327K	—
AON	22-2232264	—	NONE	$316K	—
UNIVERSE RE LLC	90-1032156	—	NONE	$298K	—
KAYNE SOLUTIONS FUND LP	82-0643445	—	NONE	$298K	—
WESTERN ASSET MANAGEMENT CO	20-2721676	—	NONE	$295K	—
COHESIVE CAPITAL PARTNERS III	83-1412008	—	NONE	$290K	—
WCAS XIV LP	87-2665322	—	NONE	$274K	—
OAK HILL CAPITAL PARTNERS V LP	98-1456156	—	NONE	$252K	—
DOMAIN ENTERTAINMENT FD II LP	93-4626274	—	NONE	$250K	—
NEW MOUNTAIN PARTNERS VI LP	84-4484778	—	NONE	$200K	—
CROWE LLP	35-0921680	—	NONE	$190K	—
KKR LENDING PARTNERS III LP	32-0509860	—	NONE	$159K	—
ACORE CREDIT PARTNERS II	87-4016957	—	NONE	$93K	—
BB CORE PLUS	13-4973745	—	NONE	$85K	—
APOLLO INVESTMENT FUND VIII LP	80-0877171	—	NONE	$85K	—
BLACKROCK INC	32-0174431	—	NONE	$70K	—
NAPIER PARK DEEP VAL CRED FUND III	93-1743571	—	NONE	$69K	—
STATE STREET BANK AND TRUST CO.	90-0337987	—	NONE	$52K	—
DYNAMO SOFTWARE INC.	04-3502101	—	NONE	$37K	—
APOLLO CREDIT OPP FD III LP	90-0918200	—	NONE	$35K	—
CCMP CAPITAL INVESTORS III LP	46-0562652	—	NONE	$35K	—
ASHBRIDGE ANNEX FUND I LP	92-2716673	—	NONE	$26K	—
CIEBA	47-5104757	—	NONE	$13K	—
ROCATON ADVISORS	04-3638035	—	NONE	$7K	—
ICE BAML INDEX	58-2555670	—	NONE	$5K	—

Investments

1,709 direct securities · 11 pooled funds· $5.1B(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

$4.1B

1709 holdings

Common Collective Trust

$987.1M

9 holdings

103-12 Investment Entity

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
RUSSELL 1000 VALUE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3149382 / PN 001	Common Collective Trust	—	$161.7M	$260.0M	4.9%
BLACKROCK EQUITY INDEX FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6052285 / PN 001	Common Collective Trust	—	$160.5M	$201.9M	3.8%
A&Q SELECT SPC Shares	—	—	$150.0M	$185.5M	3.5%
T ROWE PRICE GLOBAL GRWTH EQ TR Z T ROWE PRICE TRUST COMPANY · EIN 38-7194707 / PN 001	Common Collective Trust	—	$80.0M	$155.1M	2.9%
LCN CORE INCOME FUND LP Shares	—	—	$114.5M	$114.7M	2.1%
CTF INTL SMALL CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY · EIN 46-2546180 / PN 001	Common Collective Trust	—	$104.7M	$98.8M	1.8%
MSCI ACWI EX USA SL FUND ZVGM STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 009	Common Collective Trust	—	$52.4M	$86.7M	1.6%
VPC ASSET BCKD OPP CR LEVERED LP Shares	—	—	$88.5M	$85.5M	1.6%
EB TEMP IVN FD VAR RT 12/31/2049 DD 04/25/97 Shares	—	—	$80.0M	$80.0M	1.5%
EB TEMPORARY INVT FD 12 VAR RT BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023	Common Collective Trust	—	—	$80.0M	1.5%
DEERPATH CAPITAL VI LP Shares	—	—	$64.9M	$68.8M	1.3%
APPLE INC Shares	—	—	$27.0M	$60.8M	1.1%
MICROSOFT CORP Shares	—	—	$19.1M	$59.9M	1.1%
NVIDIA CORP Shares	—	—	$13.5M	$54.8M	1.0%
US EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3071854 / PN 001	Common Collective Trust	—	$8.6M	$52.3M	1.0%
AMAZON.COM INC Shares	—	—	$18.5M	$51.9M	1.0%
ICG STRATEGIC EQ FUND IV LP Shares	—	—	$41.2M	$51.7M	1.0%
NEW MOUNTAIN PARTNERS VI LP Shares	—	—	$31.1M	$46.1M	0.9%
KAYNE ANDERSON RE PARTNERS VI LP Shares	—	—	$34.4M	$39.5M	0.7%
MIDOCEAN TACTICAL CREDIT FUND III Shares	—	—	$32.7M	$38.7M	0.7%
EQUUS INV PARTNERSHIP XII LP Shares	—	—	$42.6M	$38.2M	0.7%
AG NET LEASE REALTY IV LP Shares	—	—	$35.8M	$35.6M	0.7%
U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 36,050,000 Shares	—	—	$35.9M	$34.5M	0.6%
MARATHON SEC PRIV STRAT III LP Shares	—	—	$31.0M	$33.2M	0.6%
COMVEST CREDIT PARTNERS V LP Shares	—	—	$37.3M	$31.4M	0.6%
ALPHABET INC Shares	—	—	$11.8M	$30.9M	0.6%
RIALTO RE FUND IV - PROPERTY LP Shares	—	—	$25.5M	$30.6M	0.6%
AG NET LEASE REALTY FD III LP Shares	—	—	$30.1M	$30.5M	0.6%
WHITE OAK SUMMIT FD LP Shares	—	—	$39.6M	$30.4M	0.6%
OAK HILL CAPITAL PARTNERS V LP Shares	—	—	$22.1M	$30.2M	0.6%
ASHBRIDGE ANNEX FUND I LP Shares	—	—	$25.5M	$30.1M	0.6%
CREDIT VALUE FUND VII LP Shares	—	—	$25.6M	$29.8M	0.6%
META PLATFORMS INC Shares	—	—	$11.8M	$29.8M	0.6%
PATHLIGHT CAPITAL FD III Shares	—	—	$29.1M	$29.7M	0.6%
WHITE OAK PINNACLE FUND LP Shares	—	—	$29.3M	$29.6M	0.6%
UNIVERSE RE LLC Shares	—	—	$42.0M	$27.5M	0.5%
NEW MOUNTAIN PARTNERS V LP Shares	—	—	$15.3M	$27.4M	0.5%
BGI TIPS COMMINGLED FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3410125 / PN 001	Common Collective Trust	—	$12.9M	$26.5M	0.5%
RUSSELL 1000 GROWTH BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3302953 / PN 001	Common Collective Trust	—	$2.6M	$25.8M	0.5%
YORK SPECIAL OPP FUND III-A LP Shares	—	—	$20.4M	$25.7M	0.5%
ICG STRATEGIC EQUITY III LP Shares	—	—	$8.2M	$24.3M	0.5%
YORK SPECIAL OPP FUND II-A LP Shares	—	—	$14.6M	$24.1M	0.5%
SPECIALTY LOAN INSTL FD 2016 L LP Shares	—	—	$16.5M	$23.6M	0.4%
MARATHON SEC PRIV STRAT FUND II Shares	—	—	$14.1M	$23.2M	0.4%
ASHBRIDGE TRANS SEC FUND II LP Shares	—	—	$16.3M	$22.5M	0.4%
ACORE CREDIT PARTNERS II LP Shares	—	—	$21.7M	$21.4M	0.4%
MASTERCARD INC Shares	—	—	$14.0M	$20.7M	0.4%
WELSH CARSON A&S XIII LP Shares	—	—	$14.3M	$19.3M	0.4%
RIALTO RE FUND III-DEBT LP Shares	—	—	$15.8M	$19.2M	0.4%
RIALTO REAL ESTATE FD IV-DEBT Shares	—	—	$21.4M	$18.7M	0.4%
U S TREASURY NOTE 4.125% 07/31/2031 DD 07/31/24 18,700,000 Shares	—	—	$18.6M	$18.3M	0.3%
U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 21,900,000 Shares	—	—	$18.9M	$17.8M	0.3%
ARES SR DIR LENDING FD III LP Shares	—	—	$16.7M	$17.5M	0.3%
COMVEST CAPITAL IV LP Shares	—	—	$23.2M	$16.4M	0.3%
COHESIVE CAPITAL PARTNERS III Shares	—	—	$9.7M	$16.1M	0.3%
HPS SPEC LOAN FD VI-L SCSP Shares	—	—	$15.0M	$16.1M	0.3%
GCP SECURESPACE PROPERTY PTNS Shares	—	—	$15.0M	$15.9M	0.3%
U S TREASURY BILL 0.000% 02/18/2025 DD 10/22/24 15,600,000 Shares	—	—	$15.5M	$15.5M	0.3%
UNITEDHEALTH GROUP INC Shares	—	—	$12.5M	$14.8M	0.3%
TRUPANION INC Shares 386 * UBS GROUP AG Shares	—	—	$9.2M	$14.6M	0.3%
DEFENSIVE BOND ARBITAGE FUND SERIES 1 Shares	—	—	$9.2M	$14.0M	0.3%
KKR SPECIAL SIT TE FEEDER II LP Shares	—	—	$12.9M	$13.5M	0.3%
NATIONAL GRID PLC Shares	—	—	$14.2M	$13.3M	0.2%
AE INDUSTRIAL PTNS FUND III LP Shares	—	—	$10.8M	$13.2M	0.2%
INTUIT INC Shares	—	—	$8.1M	$13.1M	0.2%
CARLYLE US EQUITY OPP FD II LP Shares	—	—	$11.7M	$13.1M	0.2%
WELLS FARGO & CO Shares	—	—	$8.0M	$12.4M	0.2%
U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 12,339,476 Shares	—	—	$12.4M	$12.0M	0.2%
U S TREASURY BILL 0.000% 01/16/2025 DD 07/18/24 12,200,000 Shares	—	—	$11.9M	$11.9M	0.2%
DEUTSCHE TELEKOM AG Shares	—	—	$9.2M	$11.5M	0.2%
TAIWAN SEMICONDUCTOR MANUFACTU ADR Shares	—	—	$4.4M	$11.4M	0.2%
BROADCOM INC Shares	—	—	$11.3M	$11.2M	0.2%
COMMIT TO PUR FNMA SF MTG 5.500% 01/01/2055 DD 01/01/25 11,270,000 Shares	—	—	$11.3M	$11.1M	0.2%
OHA STRATEGIC CREDIT FUND II (OFFSHORE) Shares	—	—	$2.7M	$10.9M	0.2%
RELX PLC Shares	—	—	$9.3M	$10.7M	0.2%
UCB SA Shares	—	—	$6.9M	$10.7M	0.2%
BAKER HUGHES CO Shares	—	—	$8.2M	$10.5M	0.2%
STRYKER CORP Shares	—	—	$7.0M	$10.4M	0.2%
BRIGHTWOOD CAPITAL FUND III LP Shares	—	—	$13.9M	$10.3M	0.2%
U S TREASURY BOND 3.500% 02/15/2039 DD 02/15/09 11,550,000 Shares	—	—	$10.7M	$10.1M	0.2%
CHURCHILL CO-INVEST PTNRS II US Shares	—	—	$9.7M	$9.9M	0.2%
COMVEST INVESTMENT PARTNERS V-A LP Shares	—	—	$9.4M	$9.9M	0.2%
ICG SECONDARIES FUND I LP Shares	—	—	$4.6M	$9.8M	0.2%
LOWE'S COS INC Shares	—	—	$8.1M	$9.6M	0.2%
AMERICAN EXPRESS CO Shares	—	—	$5.9M	$9.4M	0.2%
LONDON STOCK EXCHANGE GROUP PL Shares	—	—	$6.1M	$9.2M	0.2%
CITIGROUP GLOBAL MARKETS INC. SLRPR 4.750% 04/07/2025 04/07/25 Shares	—	—	$9.1M	$9.1M	0.2%
EXXON MOBIL CORP Shares	—	—	$9.1M	$9.0M	0.2%
APOLLO INVESTMENT FUND VIII LP Shares	—	—	$14.1M	$8.9M	0.2%
ELI LILLY & CO Shares	—	—	$5.5M	$8.9M	0.2%
ARCTOS SPORTS PTNS FUND II Shares	—	—	$7.0M	$8.9M	0.2%
DOMAIN ENTERTAINMENT FD II LP Shares	—	—	$8.9M	$8.9M	0.2%
DEUTSCHE BOERSE AG Shares	—	—	$4.1M	$8.9M	0.2%
FISERV INC Shares	—	—	$4.7M	$8.8M	0.2%
NATIONAL BANK OF CANADA (MONTREAL BRANCH) TD 4.430% 01/07/2025 01/07/25 Shares	—	—	$8.8M	$8.8M	0.2%
KAYNE SOLUTIONS FUND LP Shares	—	—	$10.3M	$8.6M	0.2%
SAFRAN SA Shares	—	—	$5.1M	$8.3M	0.2%
AIR LIQUIDE SA Shares	—	—	$6.3M	$8.2M	0.2%
NXP SEMICONDUCTORS NV Shares	—	—	$7.5M	$8.1M	0.2%
WCAS XIV LP Shares	—	—	$8.9M	$8.1M	0.2%
BRIDGE LOGISTICS US VENTURE II Shares	—	—	$8.0M	$8.0M	0.2%
U S TREASURY NOTE 0.250% 10/31/2025 DD 10/31/20 8,300,000 Shares	—	—	$7.7M	$8.0M	0.2%
EATON CORP PLC Shares	—	—	$4.3M	$8.0M	0.2%
NOVO NORDISK A/S Shares	—	—	$5.5M	$7.9M	0.1%
SERVICENOW INC Shares	—	—	$3.1M	$7.8M	0.1%
MELROSE INDUSTRIES PLC Shares	—	—	$8.4M	$7.7M	0.1%
NEW MOUNTAIN PTNRS IV LP Shares	—	—	$4.2M	$7.7M	0.1%
VULCAN MATERIALS CO Shares	—	—	$6.8M	$7.6M	0.1%
SHOPIFY INC Shares	—	—	$5.5M	$7.5M	0.1%
ORACLE CORP Shares	—	—	$4.7M	$7.5M	0.1%
OZLM XIX LTD 19A DR 144A VAR RT 01/15/2035 DD 12/29/21 Shares	—	—	$7.3M	$7.4M	0.1%
AON PLC Shares	—	—	$7.6M	$7.4M	0.1%
400 CAP ASSET BASED ONSHR TERM IV Shares	—	—	$6.9M	$7.4M	0.1%
3I GROUP PLC Shares	—	—	$6.2M	$7.3M	0.1%
MCDONALD'S CORP Shares	—	—	$6.4M	$7.3M	0.1%
CANADIAN PACIFIC KANSAS CITY LTD Shares	—	—	$7.2M	$7.1M	0.1%
U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 7,896,000 Shares	—	—	$7.2M	$7.0M	0.1%
SUMITOMO MITSUI FINANCIAL GROU Shares	—	—	$6.0M	$7.0M	0.1%
NORTHROP GRUMMAN CORP Shares	—	—	$5.9M	$6.9M	0.1%
AMERIPRISE FINANCIAL INC Shares	—	—	$3.4M	$6.9M	0.1%
ASML HOLDING NV Shares	—	—	$5.2M	$6.9M	0.1%
WELLS FARGO & CO PFD 7.500% NON-CUMULATIVE Shares	—	—	$6.9M	$6.8M	0.1%
ABBVIE INC Shares	—	—	$4.4M	$6.8M	0.1%
CROSS OCEAN AVITON I CYMN FEED Shares	—	—	$1.8M	$6.7M	0.1%
REGENERON PHARMACEUTICALS INC Shares	—	—	$6.9M	$6.7M	0.1%
SAP SE Shares	—	—	$5.4M	$6.6M	0.1%
ARTHUR J GALLAGHER & CO Shares	—	—	$6.7M	$6.6M	0.1%
HOWMET AEROSPACE INC Shares	—	—	$3.6M	$6.6M	0.1%
CSX CORP Shares	—	—	$7.0M	$6.5M	0.1%
BOEING CO/THE PFD 6.000% CUMULATIVE Shares	—	—	$5.5M	$6.5M	0.1%
KKR LENDING PARTNERS III LP Shares	—	—	$8.8M	$6.5M	0.1%
SOUTHERN CO/THE Shares	—	—	$6.6M	$6.4M	0.1%
INTUITIVE SURGICAL INC Shares	—	—	$1.8M	$6.4M	0.1%
CHIPOTLE MEXICAN GRILL INC Shares	—	—	$4.9M	$6.4M	0.1%
BRITISH AMERICAN TOBACCO PLC Shares	—	—	$6.5M	$6.3M	0.1%
FNMA POOL #0CA8099 2.000% 12/01/2050 DD 11/01/20 7,973,529 Shares	—	—	$8.3M	$6.3M	0.1%
PERNOD RICARD SA Shares 113 PG&E CORP Shares	—	—	$5.1M	$6.3M	0.1%
U S TREASURY BILL 0.000% 02/06/2025 DD 08/08/24 6,275,000 Shares	—	—	$6.2M	$6.2M	0.1%
ARGENX SE ADR Shares	—	—	$3.9M	$6.2M	0.1%
ASM INTERNATIONAL NV Shares	—	—	$6.0M	$6.0M	0.1%
SBERBANK OF RUSSIA PJSC ADR 343,252 Shares	—	—	—	$5.8M	0.1%
SCHNEIDER ELECTRIC SE Shares	—	—	$4.3M	$5.8M	0.1%
BARINGS EURO CLO 20 2A DR 144A VAR RT 07/24/2032 Shares	—	—	$5.8M	$5.8M	0.1%
DEERE & CO Shares	—	—	$5.0M	$5.7M	0.1%
CARNIVAL CORP 5.750% 12/01/2027 DD 11/18/22 Shares	—	—	$4.0M	$5.7M	0.1%
TESLA INC Shares	—	—	$4.6M	$5.6M	0.1%
MERCADOLIBRE INC Shares	—	—	$3.6M	$5.6M	0.1%
INDUSTRIA DE DISENO TEXTIL SA Shares	—	—	$4.2M	$5.6M	0.1%
U S TREASURY NOTE 4.125% 10/31/2031 DD 10/31/24 5,675,000 Shares	—	—	$5.7M	$5.6M	0.1%
DANSKE BANK A/S Shares	—	—	$4.6M	$5.4M	0.1%
HSBC BANK PLC WTS EXP 31-OCT-2025 Shares	—	—	$5.3M	$5.4M	0.1%
HALSEYPOINT CLO 5 LT 5A E 144A VAR RT 01/30/2035 DD 12/23/21 Shares	—	—	$5.4M	$5.4M	0.1%
CONSTELLATION SOFTWARE INC Shares	—	—	$4.4M	$5.3M	<0.1%
ALLIANZ SE Shares	—	—	$4.1M	$5.2M	<0.1%
COMPASS GROUP PLC Shares	—	—	$3.5M	$5.2M	<0.1%
UNITED KINGDOM GILT REGS 4.125% 07/22/2029 Shares	—	—	$5.5M	$5.2M	<0.1%
SANDOZ GROUP AG Shares	—	—	$4.9M	$5.2M	<0.1%
U S TREASURY BOND 3.125% 05/15/2048 DD 05/15/18 6,800,000 Shares	—	—	$5.3M	$5.1M	<0.1%
NETFLIX INC Shares	—	—	$2.0M	$5.1M	<0.1%
INTACT FINANCIAL CORP Shares	—	—	$4.2M	$5.1M	<0.1%
VISA INC Shares	—	—	$2.0M	$5.1M	<0.1%
U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 5,494,000 Shares	—	—	$5.2M	$5.0M	<0.1%
SGS SA Shares	—	—	$5.1M	$5.0M	<0.1%
FHLMC POOL #SD-8244 4.000% 08/01/2052 DD 08/01/22 5,378,069 Shares	—	—	$5.0M	$4.9M	<0.1%
AMPHENOL CORP Shares	—	—	$3.0M	$4.9M	<0.1%
FLUTTER ENTERTAINMENT PLC Shares	—	—	$5.1M	$4.9M	<0.1%
MITSUBISHI UFJ FINANCIAL GROUP Shares	—	—	$4.4M	$4.8M	<0.1%
TRANE TECHNOLOGIES PLC Shares	—	—	$2.8M	$4.8M	<0.1%
BOOKING HOLDINGS INC Shares	—	—	$1.6M	$4.8M	<0.1%
MONDELEZ INTERNATIONAL INC Shares	—	—	$5.8M	$4.8M	<0.1%
AENA SME SA Shares	—	—	$4.5M	$4.8M	<0.1%
TOKIO MARINE HOLDINGS INC Shares	—	—	$4.2M	$4.8M	<0.1%
EXPERIAN PLC Shares	—	—	$3.2M	$4.8M	<0.1%
VONOVIA SE Shares	—	—	$5.1M	$4.8M	<0.1%
FHLMC POOL #RA-7655 3.500% 07/01/2052 DD 07/01/22 5,330,520 Shares	—	—	$5.1M	$4.7M	<0.1%
TRIP.COM GROUP LTD HK/09961 Shares	—	—	$3.9M	$4.7M	<0.1%
HDFC BANK LTD ADR Shares	—	—	$4.1M	$4.7M	<0.1%
FHLMC POOL #SD-1581 2.500% 09/01/2052 DD 08/01/22 5,721,515 Shares	—	—	$4.9M	$4.7M	<0.1%
BANK OF AMERICA CORP PFD 7.250% NON-CUMULATIVE Shares	—	—	$4.9M	$4.6M	<0.1%
AMADEUS IT GROUP SA Shares	—	—	$4.2M	$4.6M	<0.1%
TOTALENERGIES SE Shares	—	—	$5.6M	$4.5M	<0.1%
U S TREASURY NOTE 3.875% 10/15/2027 DD 10/15/24 4,571,000 Shares	—	—	$4.6M	$4.5M	<0.1%
GSO CAPITAL SOLUTIONS FD III LP Shares	—	—	$4.7M	$4.5M	<0.1%
JAMESTOWN CLO XVII 17A E 144A VAR RT 01/25/2035 DD 12/20/21 Shares	—	—	$4.4M	$4.5M	<0.1%
ZAIS CLO 9 LTD 2A SUB 144A VAR RT 07/20/2031 DD 07/24/18 5,000,000 Shares	—	—	—	$4.4M	<0.1%
DOLLARAMA INC Shares	—	—	$2.6M	$4.4M	<0.1%
KKR CLO 37 LTD 37A E 144A VAR RT 01/20/2035 DD 12/27/21 Shares	—	—	$4.5M	$4.4M	<0.1%
U S TREASURY BOND 4.500% 11/15/2054 DD 11/15/24 4,547,000 Shares	—	—	$4.5M	$4.3M	<0.1%
BAE SYSTEMS PLC Shares	—	—	$4.6M	$4.3M	<0.1%
FHLMC POOL #RA-7127 3.500% 04/01/2052 DD 03/01/22 4,860,027 Shares	—	—	$4.8M	$4.3M	<0.1%
GENERATE CLO 16 L 16A SUB 144A VAR RT 07/20/2037 DD 06/27/24 Shares	—	—	$4.3M	$4.3M	<0.1%
MORGAN STANLEY Shares	—	—	$2.9M	$4.3M	<0.1%
LONZA GROUP AG Shares	—	—	$4.4M	$4.3M	<0.1%
FERRARI NV Shares	—	—	$3.4M	$4.3M	<0.1%
OCP CLO 2024-38 L 38A SUB 144A VAR RT 01/21/2038 DD 12/27/24 Shares	—	—	$4.2M	$4.2M	<0.1%
ATLASSIAN CORP Shares	—	—	$3.4M	$4.1M	<0.1%
CHUGAI PHARMACEUTICAL CO LTD Shares	—	—	$3.6M	$4.1M	<0.1%
PEEBLES PARK CLO LTD 1A E 144A VAR RT 04/21/2037 DD 03/20/24 Shares	—	—	$4.0M	$4.1M	<0.1%
US BANCORP Shares	—	—	$3.5M	$4.1M	<0.1%
ROYAL BANK OF CANADA (TORONTO BRANCH) TD 4.330% 01/02/2025 01/02/25 Shares	—	—	$4.1M	$4.1M	<0.1%

Showing top 200 of 1,720 investments by value.