MetLife Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

LPCIX, LPCYX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$98.29 mm

Liabilities

$511.19 k

Net assets

$97.78 mm

Number of holdings

299.00

Top 200 of 299 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	7.51 mm	70.00 contracts	7.68	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	4.94 mm	24.00 contracts	5.05	Interest rate derivative	N/A	USA
US TREASURY N/B 4.625000% 05/15/2054	3.27 mm	3.20 mm principal	3.34	Debt	Long	USA
US TREASURY N/B 3.875000% 10/15/2027	2.79 mm	2.81 mm principal	2.85	Structured note	Long	USA
US TREASURY N/B 4.625000% 05/15/2044	2.24 mm	2.23 mm principal	2.29	Debt	Long	USA
US TREASURY N/B 3.625000% 09/30/2031	2.02 mm	2.10 mm principal	2.07	Structured note	Long	USA
US TREASURY N/B 4.125000% 08/15/2044	1.82 mm	1.94 mm principal	1.86	Debt	Long	USA
US TREASURY N/B 3.125000% 05/15/2048	1.42 mm	1.81 mm principal	1.45	Debt	Long	USA
US TREASURY N/B 4.250000% 08/15/2054	1.36 mm	1.41 mm principal	1.39	Debt	Long	USA
FANNIE MAE POOL FN BT2371	1.25 mm	1.55 mm principal	1.28	Debt	Long	USA
FANNIE MAE POOL FN FS1442	1.08 mm	1.23 mm principal	1.10	Debt	Long	USA
FREDDIE MAC POOL FR RA8382	944.92 k	968.58 k principal	0.97	Debt	Long	USA
FREDDIE MAC POOL FR SD3368	936.66 k	938.86 k principal	0.96	Debt	Long	USA
US TREASURY N/B 4.375000% 07/15/2027	915.55 k	910.00 k principal	0.94	Structured note	Long	USA
FANNIE MAE POOL FN CA6943	894.87 k	1.12 mm principal	0.92	Debt	Long	USA
US TREASURY N/B 3.875000% 08/15/2034	890.10 k	920.00 k principal	0.91	Structured note	Long	USA
GINNIE MAE II POOL G2 MA7192	850.12 k	1.04 mm principal	0.87	Debt	Long	USA
FANNIE MAE POOL FN FS1557	833.31 k	913.05 k principal	0.85	Debt	Long	USA
FANNIE MAE POOL FN MA4305	799.71 k	1.00 mm principal	0.82	Debt	Long	USA
FANNIE MAE POOL FN FM2847	725.47 k	813.99 k principal	0.74	Debt	Long	USA
FANNIE MAE POOL FN CB2344	710.21 k	868.89 k principal	0.73	Debt	Long	USA
FANNIE MAE POOL FN FS2067	696.50 k	716.27 k principal	0.71	Debt	Long	USA
FANNIE MAE POOL FN CB0983	670.50 k	792.29 k principal	0.69	Debt	Long	USA
FANNIE MAE POOL FN MA4628	666.52 k	730.24 k principal	0.68	Debt	Long	USA
GINNIE MAE II POOL G2 MA6476	650.28 k	692.32 k principal	0.67	Debt	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	624.94 k	624.94 k principal	0.64	Short-term investment vehicle	Long	USA
FANNIE MAE POOL FN FS2041	620.58 k	780.45 k principal	0.63	Debt	Long	USA
FREDDIE MAC POOL FR SD1661	609.16 k	718.54 k principal	0.62	Debt	Long	USA
UNITED AIRLINES INC 144A 4.375000% 04/15/2026	604.38 k	615.00 k principal	0.62	Debt	Long	USA
FREDDIE MAC POOL FR SD1381	589.10 k	606.18 k principal	0.60	Debt	Long	USA
FANNIE MAE POOL FN FS1482	588.08 k	648.55 k principal	0.60	Debt	Long	USA
FANNIE MAE POOL FN FM7114	574.29 k	638.30 k principal	0.59	Debt	Long	USA
FM First Quantum Minerals Ltd	566.52 k	560.00 k principal	0.58	Debt	Long	Zambia
BCS Barclays PLC	566.49 k	570.00 k principal	0.58	Debt	Long	UK
FANNIE MAE POOL FN MA2833	565.52 k	643.56 k principal	0.58	Debt	Long	USA
FANNIE MAE POOL FN AB9953	562.82 k	608.97 k principal	0.58	Debt	Long	USA
FREDDIE MAC POOL FR SD1093	552.57 k	682.20 k principal	0.57	Debt	Long	USA
BANK OF NOVA SCOTIA/THE 4.900000% MATURITY: PERPETUAL	535.00 k	540.00 k principal	0.55	Debt	Long	Canada
FANNIE MAE POOL FN CB0985	527.74 k	628.36 k principal	0.54	Debt	Long	USA
FREDDIE MAC POOL FR SD2948	524.77 k	528.74 k principal	0.54	Debt	Long	USA
SOCIETE GENERALE SA MTN 2.625000% 01/22/2025	516.93 k	520.00 k principal	0.53	Debt	Long	France
GINNIE MAE II POOL G2 785432	516.52 k	616.01 k principal	0.53	Debt	Long	USA
GINNIE MAE II POOL G2 MA7705	516.37 k	609.32 k principal	0.53	Debt	Long	USA
FANNIE MAE POOL FN CB6484	504.37 k	507.87 k principal	0.52	Debt	Long	USA
FREDDIE MAC POOL FR SD1096	499.65 k	620.86 k principal	0.51	Debt	Long	USA
FREDDIE MAC POOL FR SD5219	492.49 k	485.27 k principal	0.50	Debt	Long	USA
US TREASURY N/B 4.125000% 10/31/2031	492.14 k	495.00 k principal	0.50	Structured note	Long	USA
FANNIE MAE POOL FN CA7031	489.79 k	579.49 k principal	0.50	Debt	Long	USA
FANNIE MAE POOL FN FS3396	489.31 k	495.06 k principal	0.50	Debt	Long	USA
RKUNY Rakuten Group, Inc.	481.27 k	445.00 k principal	0.49	Debt	Long	Japan
FANNIE MAE POOL FN CB1805	477.36 k	568.53 k principal	0.49	Debt	Long	USA
GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034	465.34 k	445.00 k principal	0.48	Debt	Long	USA
CIXXF CI Financial Corp.	457.46 k	540.00 k principal	0.47	Debt	Long	Canada
FREDDIE MAC POOL FR SD4301	455.62 k	443.46 k principal	0.47	Debt	Long	USA
ATHENE HOLDING LTD 4.125000% 01/12/2028	452.77 k	465.00 k principal	0.46	Debt	Long	USA
C Citigroup Inc.	447.99 k	445.00 k principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN FS4521	447.60 k	456.05 k principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN FS1543	443.93 k	521.15 k principal	0.45	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	443.89 k	440.00 k principal	0.45	Debt	Long	USA
FANNIE MAE POOL FN MA5353	441.39 k	445.53 k principal	0.45	Debt	Long	USA
PARA Paramount Global	435.13 k	470.00 k principal	0.45	Debt	Long	USA
US TREASURY N/B 4.500000% 05/15/2027	433.68 k	430.00 k principal	0.44	Structured note	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	425.73 k	425.00 k principal	0.44	Debt	Long	Japan
FREDDIE MAC POOL FR RA8418	409.22 k	402.15 k principal	0.42	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	400.84 k	361.00 k principal	0.41	Debt	Long	USA
FREDDIE MAC POOL FR SD7548	395.52 k	471.73 k principal	0.40	Debt	Long	USA
FANNIE MAE POOL FN FS8749	385.57 k	387.73 k principal	0.39	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2024-REV1 FORDR 2024-1 A	382.70 k	380.00 k principal	0.39	ABS-mortgage backed security	Long	USA
HES Hess Corporation	382.18 k	365.00 k principal	0.39	Debt	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-3 CHASE 2024-3 A4	381.01 k	381.77 k principal	0.39	ABS-mortgage backed security	Long	USA
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B	380.32 k	425.00 k principal	0.39	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	379.23 k	370.00 k principal	0.39	Debt	Long	UK
CONSTELLATION INSURANCE INC 144A 6.800000% 01/24/2030	374.72 k	380.00 k principal	0.38	Debt	Long	USA
BPCE SA MTN 5.975000% 01/18/2027	373.49 k	370.00 k principal	0.38	Debt	Long	France
CVS CVS Health Corporation	370.97 k	430.00 k principal	0.38	Debt	Long	USA
MSCG TRUST 2015-ALDR MSCCG 2015-ALDR A2	369.78 k	380.00 k principal	0.38	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP 4.571000% 04/27/2033	361.33 k	375.00 k principal	0.37	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034	361.09 k	375.00 k principal	0.37	Debt	Long	Ireland
ET Energy Transfer LP	360.46 k	340.00 k principal	0.37	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	349.35 k	360.00 k principal	0.36	Debt	Long	USA
FREDDIE MAC POOL FR RA3053	343.15 k	425.99 k principal	0.35	Debt	Long	USA
FANNIE MAE POOL FN BM5111	343.12 k	358.67 k principal	0.35	Debt	Long	USA
COOPERATIEVE RABOBANK UA 144A 3.758000% 04/06/2033	342.71 k	375.00 k principal	0.35	Debt	Long	Netherlands
GALAXY PIPELINE ASSETS BIDCO LTD 144A 1.750000% 09/30/2027	340.61 k	359.37 k principal	0.35	Debt	Long	United Arab Emirates
ORCL Oracle Corporation	339.51 k	400.00 k principal	0.35	Debt	Long	USA
JXN Jackson Financial Inc.	333.89 k	390.00 k principal	0.34	Debt	Long	USA
Broadcom Pte. Ltd.	333.63 k	345.00 k principal	0.34	Debt	Long	USA
ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034	332.24 k	325.00 k principal	0.34	Debt	Long	South Africa
ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2	331.74 k	329.37 k principal	0.34	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	330.20 k	355.00 k principal	0.34	Debt	Long	USA
PRINCIPAL LIFE GLOBAL FUNDING II 144A 2.250000% 11/21/2024	329.46 k	330.00 k principal	0.34	Debt	Long	USA
1345 AVENUE OF THE AMERICAS & PARK AVENUE PLAZA TR FB 2005-1 A3	327.12 k	331.08 k principal	0.33	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	327.08 k	315.00 k principal	0.33	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026	326.83 k	320.00 k principal	0.33	Debt	Long	USA
BANK OF AMERICA CORP 5.468000% 01/23/2035	324.76 k	320.00 k principal	0.33	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030	322.94 k	330.00 k principal	0.33	Debt	Long	USA
NWG NatWest Group plc	322.52 k	315.00 k principal	0.33	Debt	Long	UK
FORD MOTOR CREDIT CO LLC 6.050000% 03/05/2031	321.97 k	320.00 k principal	0.33	Debt	Long	USA
FANNIE MAE POOL FN FS0896	321.60 k	366.52 k principal	0.33	Debt	Long	USA
FREDDIE MAC POOL FR RA9060	321.24 k	321.55 k principal	0.33	Debt	Long	USA
DLLAD 2024-1 LLC DLLAD 2024-1A A3	319.95 k	315.00 k principal	0.33	ABS-mortgage backed security	Long	USA
VNT Vontier Corporation	314.98 k	330.00 k principal	0.32	Debt	Long	USA
CSMC 2021-RPL3 TRUST CSMC 2021-RPL3 A1	314.84 k	362.40 k principal	0.32	ABS-mortgage backed security	Long	USA
LEX 2024-BBG MORTGAGE TRUST LEX 2024-BBG A	313.95 k	320.00 k principal	0.32	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST 2018-CH4 SEMT 2018-CH4 B1B	313.67 k	321.09 k principal	0.32	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR SD6603	311.63 k	320.00 k principal	0.32	Debt	Long	USA
MCY Mercury General Corporation	307.79 k	314.00 k principal	0.31	Debt	Long	USA
RRX Regal Rexnord Corporation	303.14 k	300.00 k principal	0.31	Debt	Long	USA
FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054	302.17 k	335.00 k principal	0.31	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	301.84 k	320.00 k principal	0.31	Debt	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2021-D SMB 2021-D A1A	301.84 k	329.34 k principal	0.31	ABS-mortgage backed security	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C25 B	300.97 k	330.00 k principal	0.31	ABS-mortgage backed security	Long	USA
AON NORTH AMERICA INC 5.450000% 03/01/2034	299.48 k	295.00 k principal	0.31	Debt	Long	USA
GINNIE MAE II POOL G2 MA7990	297.01 k	318.64 k principal	0.30	Debt	Long	USA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-M AMMST 2021-MF2 B	296.15 k	360.00 k principal	0.30	ABS-mortgage backed security	Long	USA
FANNIE MAE INTEREST STRIP FNS 411 A3	291.78 k	323.30 k principal	0.30	Debt	Long	USA
Spectrum Management Holding Company, LLC	291.47 k	330.00 k principal	0.30	Debt	Long	USA
JPMORGAN CHASE & CO 5.766000% 04/22/2035	291.40 k	280.00 k principal	0.30	Debt	Long	USA
MORGAN STANLEY MTN 5.250000% 04/21/2034	290.43 k	290.00 k principal	0.30	Debt	Long	USA
ELECTRICITE DE FRANCE SA 144A 6.000000% 04/22/2064	288.61 k	295.00 k principal	0.30	Debt	Long	France
DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030	285.50 k	290.00 k principal	0.29	Debt	Long	Germany
LOUISVILLE GAS AND ELECTRIC CO 5.450000% 04/15/2033	282.55 k	275.00 k principal	0.29	Debt	Long	USA
C Citigroup Inc.	281.53 k	280.00 k principal	0.29	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER CO 5.000000% 04/01/2033	280.07 k	282.00 k principal	0.29	Debt	Long	USA
UBS AG/STAMFORD CT MTN 3.700000% 02/21/2025	278.95 k	280.00 k principal	0.29	Debt	Long	Switzerland
FREDDIE MAC POOL FR RC2401	278.60 k	310.88 k principal	0.28	Debt	Long	USA
JPMORGAN CHASE & CO 1.045000% 11/19/2026	278.54 k	290.00 k principal	0.28	Debt	Long	USA
F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026	278.40 k	295.00 k principal	0.28	Debt	Long	USA
PM Philip Morris International Inc.	278.39 k	275.00 k principal	0.28	Debt	Long	USA
BA CREDIT CARD TRUST BACCT 2023-A2 A2	277.62 k	275.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BNP PARIBAS SA 144A 5.497000% 05/20/2030	273.80 k	270.00 k principal	0.28	Debt	Long	France
CELANESE US HOLDINGS LLC 6.550000% 11/15/2030	272.45 k	260.00 k principal	0.28	Debt	Long	USA
DINO HF Sinclair Corporation	272.26 k	275.00 k principal	0.28	Debt	Long	USA
FREDDIE MAC POOL FR SD5660	272.04 k	271.27 k principal	0.28	Debt	Long	USA
SPRINT CAPITAL CORP 8.750000% 03/15/2032	272.03 k	225.00 k principal	0.28	Debt	Long	USA
GINNIE MAE II POOL G2 MA9016	270.39 k	276.45 k principal	0.28	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC 5.950000% 04/04/2034	270.23 k	265.00 k principal	0.28	Debt	Long	USA
AMGN Amgen Inc.	268.72 k	245.00 k principal	0.27	Debt	Long	USA
REPUBLIC OF COLOMBIA 7.750000% 11/07/2036	265.22 k	270.00 k principal	0.27	Debt	Long	Colombia
HIN TIMESHARE TRUST 2020-A HINTT 2020-A A	261.55 k	281.96 k principal	0.27	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	261.11 k	275.00 k principal	0.27	Debt	Long	UK
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051000% 03/01/2025	260.85 k	260.00 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN CA5968	260.07 k	308.31 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN FS7502	259.92 k	258.11 k principal	0.27	Debt	Long	USA
CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033	256.48 k	250.90 k principal	0.26	Debt	Long	Chile
FANNIE MAE POOL FN MA4520	255.74 k	304.89 k principal	0.26	Debt	Long	USA
SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027	255.55 k	255.00 k principal	0.26	Debt	Long	USA
BA The Boeing Company	255.21 k	265.00 k principal	0.26	Debt	Long	USA
BA The Boeing Company	253.75 k	245.00 k principal	0.26	Debt	Long	USA
MORGAN STANLEY 1.593000% 05/04/2027	252.64 k	265.00 k principal	0.26	Debt	Long	USA
MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1	252.04 k	266.57 k principal	0.26	ABS-mortgage backed security	Long	USA
VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032	251.05 k	230.00 k principal	0.26	Debt	Long	USA
FREDDIE MAC POOL FR RA8790	249.91 k	256.17 k principal	0.26	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029	248.81 k	245.00 k principal	0.25	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	248.67 k	295.00 k principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	248.52 k	305.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	248.17 k	290.00 k principal	0.25	Debt	Long	USA
CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.700000% 11/15/2029	247.72 k	263.00 k principal	0.25	Debt	Long	USA
SCHOLAR FUNDING TRUST 2011-A SCHOL 2011-A A	246.92 k	249.06 k principal	0.25	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	245.76 k	245.00 k principal	0.25	Debt	Long	USA
BAT CAPITAL CORP 4.390000% 08/15/2037	244.06 k	280.00 k principal	0.25	Debt	Long	UK
FREDDIE MAC GOLD POOL FG G61748	243.82 k	267.41 k principal	0.25	Debt	Long	USA
VERIZON MASTER TRUST VZMT 2024-6 A1A	242.87 k	245.00 k principal	0.25	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	241.68 k	235.00 k principal	0.25	Debt	Long	USA
FANNIE MAE POOL FN MA3306	231.79 k	247.01 k principal	0.24	Debt	Long	USA
HCA INC 5.250000% 06/15/2049	231.09 k	255.00 k principal	0.24	Debt	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A	230.89 k	250.75 k principal	0.24	ABS-mortgage backed security	Long	USA
GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042	230.00 k	230.00 k principal	0.24	Debt	Long	Saudi Arabia
HIH TRUST 2024-61P HIH 2024-61P A	229.71 k	230.00 k principal	0.23	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL G2 MA5876	229.53 k	243.90 k principal	0.23	Debt	Long	USA
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031	229.04 k	270.00 k principal	0.23	Debt	Long	USA
DUKE ENERGY OHIO INC 5.250000% 04/01/2033	228.35 k	225.00 k principal	0.23	Debt	Long	USA
SABRA HEALTH CARE LP 3.900000% 10/15/2029	227.84 k	245.00 k principal	0.23	Debt	Long	USA
BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054	225.70 k	215.00 k principal	0.23	Debt	Long	USA
TESLA AUTO LEASE TRUST 2024-B TESLA 2024-B A3	224.45 k	225.00 k principal	0.23	ABS-mortgage backed security	Long	USA
BAESY BAE Systems plc	223.67 k	220.00 k principal	0.23	Debt	Long	UK
ROYALTY PHARMA PLC 1.200000% 09/02/2025	223.04 k	230.00 k principal	0.23	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052	221.08 k	215.00 k principal	0.23	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.250000% 03/15/2034	220.95 k	220.00 k principal	0.23	Debt	Long	USA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3	220.94 k	220.00 k principal	0.23	ABS-mortgage backed security	Long	USA
HCA INC 3.500000% 09/01/2030	220.13 k	240.00 k principal	0.23	Debt	Long	USA
HES Hess Corporation	218.07 k	215.00 k principal	0.22	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034	218.06 k	220.00 k principal	0.22	Debt	Long	USA
KD Kyndryl Holdings, Inc.	217.80 k	230.00 k principal	0.22	Debt	Long	USA
AMERICAN ELECTRIC POWER CO INC 5.699000% 08/15/2025	216.16 k	215.00 k principal	0.22	Debt	Long	USA
CANTOR FITZGERALD LP 144A 4.500000% 04/14/2027	215.43 k	220.00 k principal	0.22	Debt	Long	USA
NORDEA BANK ABP MTN 6.300000% MATURITY: PERPETUAL	215.12 k	225.00 k principal	0.22	Debt	Long	Finland
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052	214.67 k	285.00 k principal	0.22	Debt	Long	USA
MORGAN STANLEY 5.466000% 01/18/2035	212.74 k	210.00 k principal	0.22	Debt	Long	USA
FANNIE MAE POOL FN BS2363	212.49 k	248.32 k principal	0.22	Debt	Long	USA
GINNIE MAE II POOL G2 MA6599	209.39 k	237.73 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	208.24 k	165.00 k principal	0.21	Debt	Long	USA
VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027	206.08 k	205.00 k principal	0.21	Debt	Long	USA
SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A3	204.48 k	205.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	203.30 k	212.00 k principal	0.21	Debt	Long	USA
WFC Wells Fargo & Company	201.97 k	205.00 k principal	0.21	Debt	Long	USA
VIAWE Viacom	201.96 k	225.00 k principal	0.21	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1	200.23 k	200.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BRASKEM NETHERLANDS FINANCE BV 144A 8.000000% 10/15/2034	199.50 k	200.00 k principal	0.20	Debt	Long	Brazil
NASDAQ INC 5.550000% 02/15/2034	199.28 k	195.00 k principal	0.20	Debt	Long	USA