Original filing (PDF)20250406170643NAL0008776835001

FRONTIER COMMUNICATIONS CORPORATION

Name: FRONTIER COMMUNICATIONS CORPORATION — FRONTIER COMMUNICATIONS PENSION PLAN, Form 5500 (2024)
Creator: FRONTIER COMMUNICATIONS CORPORATION

Form 5500

FILING_RECEIVED

FRONTIER COMMUNICATIONS PENSION PLAN

Defined-benefit pension plan

Signals · 5

Late filing · 52.7 mo25% in single holding19% employer stockNo recordkeeper disclosed14 service providers

Active participants

13,220

Accounts w/ balance

—

Plan assets (EOY)

$2.9B

Net assets (EOY)

$2.8B

How this plan invests

This plan

6 pooled trusts

Schedule D

1,530 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Filed 52.7 months past the 10.5-month grace window.
Top holding "EQUITY INDEX FUND A" is 25% of plan.
19% of plan in employer / sponsor stock.
37 bps in Schedule C fees — 647% above peer band of 5 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 FRONTIER COMMUNICATIONS CORPORATION.

Plan sponsor

Name

FRONTIER COMMUNICATIONS CORPORATION

EIN

06-0619596

Address

401 MERRITT 7 · NORWALK, CT · 06851

Phone

(203) 614-5600

Industry

Information / Tech / Mediasee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2019-01-01

Tax period

2019-12-31

Filed

2025-04-06

Pension benefit codes

1A · Pay-related DB formula

1B · Flat-dollar DB formula

1C · Cash balance or similar hybrid DB

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

INSERO & CO. CPAS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MILLIMAN, INC.	91-0675641	—	N/A	$3.6M	—
SEI INVESTMENT COMPANY	23-1707341	—	N/A	$3.4M	—
BLACKROCK INSTITUTIONAL TRUST CO,NA	94-3112180	—	N/A	$1.0M	—
PACIFIC INVESTMT MANAGEMENT CO LLC	33-0629048	—	N/A	$783K	—
JPMORGAN INVESTMENT MANAGEMENT	13-3200244	—	N/A	$454K	—
WILLIS TOWERS WATSON US LLC	53-0181291	—	N/A	$416K	—
JPMORGAN CHASE BANK, N.A.	13-4994650	—	N/A	$375K	—
ARIEL INVESTMENTS, LLC	02-0712418	—	N/A	$321K	—
KILPATRICK, TOWNSEND & STOCKTON LLP	58-0511774	—	N/A	$275K	—
FIDUCIARY COUNSELORS INC.	22-3709903	—	N/A	$117K	—
INSERO & CO. CPAS, LLP	47-5324570	—	N/A	$32K	—
GLOBAL FOREST PARTNERS LP	06-1697119	—	N/A	$28K	—
QDRO CONSULTANTS CO. LLC	34-1820650	—	N/A	$10K	—
PRUDENTIAL INSURANCE CO OF AMERICA	22-1211670	—	N/A	$7K	—

Investments

1,312 direct securities · 6 pooled funds· $2.9B(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

$1.7B

1309 holdings

Common Collective Trust

$1.2B

6 holdings

Common Stocks

$1.3M

1 holding

Corporate Bonds

$526K

1 holding

Preferred Stocks

$411K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
EQUITY INDEX FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001	Common Collective Trust	—	$361.3M	$668.4M	23.0%
FRONTIER COMMUNICATIONS LDI CO	—	—	$311.8M	$401.1M	13.8%
LONG TERM GOVERNMENT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001	Common Collective Trust	—	—	$287.8M	9.9%
SEI INSTITUTIONAL INVESTMENT TRUST - HIGH YIELD	—	—	$145.1M	$150.5M	5.2%
ACWIEX-US SUPERFUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3321088 / PN 001	Common Collective Trust	—	$79.5M	$107.0M	3.7%
LONG DURATION CREDIT SCREENED FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001	Common Collective Trust	—	—	$67.2M	2.3%
Cash and Cash Equivalents NON-INTEREST BEARING CASH	—	—	$45.7M	$45.7M	1.6%
610 N MORGAN STREET LLC	—	—	$29.3M	$32.5M	1.1%
8001 WEST JEFFERSON, LLC	—	—	$25.8M	$28.4M	1.0%
6430 OAKBROOK PARKWAY, LLC	—	—	$21.0M	$26.6M	0.9%
U.S. STRIPS 20+ YEAR BOND INDEX RSL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001	Common Collective Trust	—	—	$25.1M	0.9%
INTERMEDIATE GOVERNMENT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001	Common Collective Trust	—	—	$21.0M	0.7%
UNITED STATES OF AMERICA BOND FIXED 2.25%	—	—	$18.0M	$17.8M	0.6%
426 E. CASINO RD., LLC	—	—	$14.9M	$16.2M	0.6%
1500 MACCORKLE AVE NE LLC	—	—	$16.0M	$14.8M	0.5%
PIMCO FDS PAC INVT MGMT OPEN-END FUND	—	—	$12.8M	$12.9M	0.4%
100 CTE DRIVE, LLC	—	—	$4.8M	$11.3M	0.4%
TBA UMBS SINGLE FAMILY 30YR 4 3/20	—	—	$10.5M	$10.5M	0.4%
MORTGAGE BACKED TBA UMBS SINGLE FAMILY 30YR 3 2/20	—	—	$10.3M	$10.3M	0.4%
Interest in Limited Partnerships and Limited Liability Companies 100 COMM DRIVE, LLC	—	—	$6.5M	$9.5M	0.3%
120 E LIME STREET, LLC	—	—	$7.7M	$8.6M	0.3%
9260 E STOCKTON BLVD LLC	—	—	$5.2M	$6.3M	0.2%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO	—	—	$5.6M	$5.8M	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD	—	—	$2.1M	$5.5M	0.2%
RII WORLD TIMBERFUND, LLC 1,000	—	—	—	$5.5M	0.2%
HEIDELBERGCEMENT AG COMMON STOCK EUR 0	—	—	$5.0M	$4.4M	0.2%
AT&T INC CALLABLE NOTES FIXED 4.5% 09/MAR/2048 USD	—	—	$4.0M	$4.4M	0.2%
STMICROELECTRONICS NV COMMON STOCK EUR 1.04	—	—	$2.6M	$4.4M	0.2%
BAE SYSTEMS PLC COMMON STOCK GBP 2.5	—	—	$4.3M	$4.3M	0.1%
ICICI BANK LTD ADR USD	—	—	$1.7M	$4.1M	0.1%
BOSKALIS WESTMINSTER COMMON STOCK EUR 0.01	—	—	$5.0M	$4.1M	0.1%
MICROSOFT CORP CALLABLE NOTES FIXED 3.95%	—	—	$3.3M	$3.9M	0.1%
CARNIVAL PLC COMMON STOCK GBP 1.66	—	—	$4.1M	$3.8M	0.1%
HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD	—	—	$2.5M	$3.7M	0.1%
GALP ENERGIA SGPS SA COMMON STOCK EUR 1	—	—	$3.2M	$3.7M	0.1%
UNITED STATES OF AMERICA BOND FIXED 2.25%	—	—	$3.8M	$3.7M	0.1%
MERCADOLIBRE INC COMMON STOCK USD 0.001	—	—	$766K	$3.6M	0.1%
SAP SE COMMON STOCK EUR 0	—	—	$2.4M	$3.6M	0.1%
KUNLUN ENERGY CO LTD COMMON STOCK HKD 0.01	—	—	$3.2M	$3.4M	0.1%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100	—	—	$1.6M	$3.4M	0.1%
GOLDMAN SACHS GROUP INC/THE CALLABLE MEDIUM TERM	—	—	$3.1M	$3.4M	0.1%
NOVARTIS AG COMMON STOCK CHF 0.5	—	—	$2.3M	$3.4M	0.1%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	—	$2.6M	$3.4M	0.1%
UNITED STATES OF AMERICA BOND ZERO CPN 15/FEB/2042	—	—	$3.5M	$3.4M	0.1%
AIA GROUP LTD COMMON STOCK HKD 0	—	—	$2.3M	$3.2M	0.1%
SAP SE COMMON STOCK EUR 0	—	—	$2.1M	$3.2M	0.1%
DEUTSCHE BOERSE AG COMMON STOCK EUR 0	—	—	$2.0M	$3.2M	0.1%
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES	—	—	$3.0M	$3.2M	0.1%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100	—	—	$2.5M	$3.2M	0.1%
SINOPHARM GROUP CO LTD COMMON STOCK HKD 1	—	—	$3.7M	$3.1M	0.1%
VOYA FINANCIAL INC CALLABLE BOND VARIABLE USD 1000	—	—	$2.9M	$3.1M	0.1%
MEDTRONIC PLC COMMON STOCK USD 0.1	—	—	$2.4M	$3.1M	0.1%
KKR & CO INC COMMON STOCK USD	—	—	$1.7M	$3.1M	0.1%
PING AN INSURANCE GROUP CO OF CHINA LTD COMMON	—	—	$2.7M	$3.1M	0.1%
CAPGEMINI SE COMMON STOCK EUR 8	—	—	$2.6M	$3.0M	0.1%
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002	—	—	$2.4M	$3.0M	0.1%
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07	—	—	$2.9M	$3.0M	0.1%
SCOUT24 AG COMMON STOCK EUR	—	—	$2.2M	$3.0M	0.1%
TATE & LYLE PLC COMMON STOCK GBP 25	—	—	$2.6M	$3.0M	0.1%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO	—	—	$2.5M	$2.9M	0.1%
MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP 25	—	—	$2.5M	$2.9M	0.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR USD	—	—	$2.8M	$2.9M	<0.1%
ALIBABA GROUP HOLDING LTD ADR	—	—	$1.4M	$2.9M	<0.1%
SANOFI COMMON STOCK EUR 2	—	—	$2.5M	$2.9M	<0.1%
AT&T INC CALLABLE BOND FIXED 4.9% 15/AUG/2037 USD	—	—	$2.4M	$2.8M	<0.1%
GRIFOLS SA ADR USD	—	—	$2.0M	$2.8M	<0.1%
VOLKSWAGEN AG PREFERENCE EUR 0	—	—	$2.6M	$2.8M	<0.1%
NOF CORP COMMON STOCK JPY	—	—	$2.6M	$2.7M	<0.1%
NESTLE SA COMMON STOCK CHF 0.1	—	—	$1.9M	$2.7M	<0.1%
MATTEL INC COMMON STOCK USD 1	—	—	$3.2M	$2.7M	<0.1%
EDENRED COMMON STOCK EUR 2	—	—	$1.3M	$2.7M	<0.1%
WIENERBERGER AG COMMON STOCK EUR 0	—	—	$1.8M	$2.7M	<0.1%
STERICYCLE INC COMMON STOCK USD 0.01	—	—	$2.0M	$2.7M	<0.1%
RELX PLC COMMON STOCK GBP 14.4397	—	—	$2.2M	$2.7M	<0.1%
UNITED STATES OF AMERICA NOTES FIXED 1.75%	—	—	$2.6M	$2.6M	<0.1%
SUNCOR ENERGY INC COMMON STOCK CAD 0	—	—	$2.4M	$2.6M	<0.1%
ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1	—	—	$2.3M	$2.6M	<0.1%
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD	—	—	$1.1M	$2.6M	<0.1%
SAFRAN SA COMMON STOCK EUR 0.2	—	—	$1.8M	$2.5M	<0.1%
AON PLC COMMON STOCK USD 0.01	—	—	$1.3M	$2.5M	<0.1%
CVS HEALTH CORP CALLABLE NOTES FIXED 5.05%	—	—	$2.1M	$2.5M	<0.1%
ATLAS COPCO AB COMMON STOCK SEK 0.639	—	—	$1.2M	$2.5M	<0.1%
LAZARD LTD COMMON STOCK USD 0.01	—	—	$2.4M	$2.5M	<0.1%
ASSA ABLOY AB COMMON STOCK SEK 1	—	—	$1.6M	$2.4M	<0.1%
RYANAIR HOLDINGS PLC ADR USD	—	—	$2.2M	$2.4M	<0.1%
ABBVIE INC CALLABLE NOTES FIXED 4.25% 21/NOV/2049	—	—	$2.3M	$2.4M	<0.1%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10	—	—	$2.5M	$2.4M	<0.1%
UNITED STATES OF AMERICA BOND FIXED 2.5%	—	—	$2.4M	$2.4M	<0.1%
VIVENDI SA COMMON STOCK EUR 5.5	—	—	$2.1M	$2.4M	<0.1%
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04	—	—	$916K	$2.3M	<0.1%
ORACLE CORP CALLABLE NOTES FIXED 4.375%	—	—	$2.0M	$2.3M	<0.1%
RIO TINTO PLC COMMON STOCK GBP 10	—	—	$1.3M	$2.3M	<0.1%
UNITED STATES OF AMERICA BOND FIXED 2.375%	—	—	$2.3M	$2.3M	<0.1%
EXPERIAN PLC COMMON STOCK GBP 0.1	—	—	$1.2M	$2.3M	<0.1%
ALABAMA POWER CO CALLABLE NOTES FIXED 5.5%	—	—	$2.3M	$2.3M	<0.1%
LOGMEIN INC COMMON STOCK USD 0.01	—	—	$2.1M	$2.3M	<0.1%
ENGIE SA COMMON STOCK EUR 1	—	—	$2.1M	$2.3M	<0.1%
AT&T INC CALLABLE NOTES FIXED 6% 15/AUG/2040 USD	—	—	$2.0M	$2.3M	<0.1%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY	—	—	$1.7M	$2.2M	<0.1%
SMC CORP/JAPAN COMMON STOCK JPY	—	—	$1.2M	$2.2M	<0.1%
VIACOMCBS INC	—	—	$2.7M	$2.2M	<0.1%
TEGNA INC COMMON STOCK USD 1	—	—	$1.8M	$2.2M	<0.1%
GOLDMAN SACHS GROUP INC/THE NOTES FIXED 6.75%	—	—	$2.0M	$2.2M	<0.1%
FOREIGN COMMON STOCK ABB LTD COMMON STOCK CHF 0.12	—	—	$1.8M	$2.2M	<0.1%
HITACHI LTD COMMON STOCK JPY	—	—	$2.0M	$2.2M	<0.1%
KONE OYJ COMMON STOCK EUR 0	—	—	$1.5M	$2.2M	<0.1%
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13	—	—	$1.3M	$2.2M	<0.1%
COMCAST CORP CALLABLE NOTES FIXED 3.45%	—	—	$2.1M	$2.2M	<0.1%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01	—	—	$1.4M	$2.1M	<0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD	—	—	$1.2M	$2.1M	<0.1%
PRUDENTIAL PLC COMMON STOCK GBP 5	—	—	$1.5M	$2.1M	<0.1%
HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049 USD	—	—	$1.9M	$2.1M	<0.1%
AT&T INC CALLABLE NOTES FIXED 5.35% 01/SEP/2040	—	—	$1.9M	$2.1M	<0.1%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	—	—	$2.0M	$2.1M	<0.1%
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002	—	—	$1.7M	$2.1M	<0.1%
GOLDMAN SACHS GROUP INC/THE CALLABLE MEDIUM TERM	—	—	$1.8M	$2.1M	<0.1%
DSV PANALPINA A/S COMMON STOCK DKK 1	—	—	$747K	$2.1M	<0.1%
FAIRFAX FINANCIAL HOLDINGS LTD EUR	—	—	$2.2M	$2.1M	<0.1%
KENNAMETAL INC COMMON STOCK USD 1.25	—	—	$1.8M	$2.0M	<0.1%
JAPAN EXCHANGE GROUP INC COMMON STOCK JPY	—	—	$1.6M	$2.0M	<0.1%
NIDEC CORP COMMON STOCK JPY	—	—	$1.1M	$2.0M	<0.1%
NATIONAL BANK OF CANADA COMMON STOCK CAD 0	—	—	$1.3M	$2.0M	<0.1%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	—	—	$1.8M	$1.9M	<0.1%
NINTENDO CO LTD COMMON STOCK JPY	—	—	$1.9M	$1.9M	<0.1%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED	—	—	$1.8M	$1.9M	<0.1%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY	—	—	$1.4M	$1.9M	<0.1%
CSL LTD COMMON STOCK AUD 0	—	—	$1.4M	$1.9M	<0.1%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV	—	—	$1.7M	$1.9M	<0.1%
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0	—	—	$1.5M	$1.9M	<0.1%
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD	—	—	$1.6M	$1.9M	<0.1%
MSG NETWORKS INC COMMON STOCK USD 0.01	—	—	$1.9M	$1.9M	<0.1%
TRANSCANADA PIPELINES LTD CALLABLE NOTES FIXED 5%	—	—	$1.9M	$1.9M	<0.1%
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK	—	—	$1.2M	$1.8M	<0.1%
AMAZON.COM INC CALLABLE NOTES FIXED 4.25%	—	—	$1.5M	$1.8M	<0.1%
NORTHERN TRUST CORP COMMON STOCK USD 1.667	—	—	$1.1M	$1.8M	<0.1%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV	—	—	$1.6M	$1.8M	<0.1%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	—	—	$1.8M	$1.8M	<0.1%
TESCO PLC COMMON STOCK GBP 5	—	—	$1.6M	$1.8M	<0.1%
MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01	—	—	$2.0M	$1.8M	<0.1%
SKECHERS U.S.A. INC COMMON STOCK USD 0.001	—	—	$1.3M	$1.8M	<0.1%
AIR LIQUIDE SA COMMON STOCK EUR 5.5	—	—	$1.2M	$1.8M	<0.1%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	—	$1.1M	$1.8M	<0.1%
CRH PLC COMMON STOCK EUR 0.32	—	—	$1.3M	$1.8M	<0.1%
AMAZON.COM INC CALLABLE NOTES FIXED 4.25%	—	—	$1.4M	$1.8M	<0.1%
ARYZTA AG COMMON STOCK CHF 0.02	—	—	$2.4M	$1.8M	<0.1%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4	—	—	$1.4M	$1.8M	<0.1%
CARLSBERG A/S COMMON STOCK DKK 20	—	—	$1.2M	$1.7M	<0.1%
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD 0.01	—	—	$1.0M	$1.7M	<0.1%
PRUDENTIAL PLC COMMON STOCK GBP 5	—	—	$1.5M	$1.7M	<0.1%
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1	—	—	$1.5M	$1.7M	<0.1%
DUKE ENERGY CAROLINAS LLC CALLABLE BOND FIXED	—	—	$1.6M	$1.7M	<0.1%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR	—	—	$1.6M	$1.7M	<0.1%
SHIMANO INC COMMON STOCK JPY	—	—	$1.6M	$1.7M	<0.1%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	—	$1.5M	$1.7M	<0.1%
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6	—	—	$1.3M	$1.7M	<0.1%
UNILEVER NV COMMON STOCK EUR 0.16	—	—	$1.3M	$1.7M	<0.1%
CBRE GROUP INC COMMON STOCK USD 0.01	—	—	$837K	$1.7M	<0.1%
EPIROC AB COMMON STOCK SEK 0.412413	—	—	$1.4M	$1.7M	<0.1%
BARCLAYS PLC CALLABLE NOTES VARIABLE USD 1000	—	—	$1.5M	$1.7M	<0.1%
JONES LANG LASALLE INC COMMON STOCK USD 0.01	—	—	$1.2M	$1.7M	<0.1%
PFIZER INC CALLABLE NOTES FIXED 4.2% 15/SEP/2048	—	—	$1.4M	$1.6M	<0.1%
NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07	—	—	$2.5M	$1.6M	<0.1%
BOOHOO GROUP PLC COMMON STOCK GBP 1	—	—	$1.1M	$1.6M	<0.1%
ANHEUSER-BUSCH INBEV WORLDWIDE INC BOND FIXED	—	—	$1.4M	$1.6M	<0.1%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01	—	—	$1.6M	$1.6M	<0.1%
DUKE ENERGY OHIO INC CALLABLE BOND FIXED 4.3%	—	—	$1.4M	$1.6M	<0.1%
ASML HOLDING NV COMMON STOCK EUR 0.09	—	—	$904K	$1.6M	<0.1%
BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001	—	—	$611K	$1.6M	<0.1%
LEGRAND SA COMMON STOCK EUR 4	—	—	$1.1M	$1.6M	<0.1%
KAO CORP COMMON STOCK JPY	—	—	$1.2M	$1.6M	<0.1%
ICICI BANK LTD ADR USD	—	—	$983K	$1.6M	<0.1%
SNAP-ON INC COMMON STOCK USD 1	—	—	$1.3M	$1.6M	<0.1%
HCA INC CALLABLE NOTES FIXED 5.5% 15/JUN/2047 USD	—	—	$1.4M	$1.6M	<0.1%
TOYOTA TSUSHO CORP COMMON STOCK JPY	—	—	$1.0M	$1.6M	<0.1%
JM SMUCKER CO/THE COMMON STOCK USD 0	—	—	$1.7M	$1.6M	<0.1%
NOVOZYMES A/S COMMON STOCK DKK 2	—	—	$1.4M	$1.6M	<0.1%
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD	—	—	$897K	$1.6M	<0.1%
APPLE INC CALLABLE NOTES FIXED 3.45% 09/FEB/2045	—	—	$1.4M	$1.6M	<0.1%
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25	—	—	$1.4M	$1.6M	<0.1%
ENEL FINANCE INTERNATIONAL NV CALLABLE NOTES FIXED	—	—	$1.4M	$1.6M	<0.1%
MAKITA CORP COMMON STOCK JPY	—	—	$1.4M	$1.6M	<0.1%
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK	—	—	$1.5M	$1.6M	<0.1%
INFORMA PLC COMMON STOCK GBP 0.1	—	—	$1.4M	$1.6M	<0.1%
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK	—	—	$1.7M	$1.6M	<0.1%
MICROSOFT CORP CALLABLE NOTES FIXED 4% 12/FEB/2055	—	—	$1.3M	$1.5M	<0.1%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01	—	—	$699K	$1.5M	<0.1%
EPIROC AB COMMON STOCK SEK 0.412413	—	—	$977K	$1.5M	<0.1%
DH EUROPE FINANCE II SARL CALLABLE NOTES FIXED	—	—	$1.5M	$1.5M	<0.1%
BACARDI LTD CALLABLE NOTES FIXED 5.3% 15/MAY/2048	—	—	$1.3M	$1.5M	<0.1%
TMX GROUP LTD COMMON STOCK CAD 0	—	—	$1.2M	$1.5M	<0.1%
APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046	—	—	$1.3M	$1.5M	<0.1%
LLOYDS BANKING GROUP PLC CALLABLE BOND VARIABLE	—	—	$1.3M	$1.5M	<0.1%
RYANAIR HOLDINGS PLC ADR USD	—	—	$1.1M	$1.5M	<0.1%
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD	—	—	$2.0M	$1.5M	<0.1%
DOMINION ENERGY GAS HOLDINGS LLC CALLABLE NOTES	—	—	$1.5M	$1.5M	<0.1%
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD	—	—	$567K	$1.5M	<0.1%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE	—	—	$1.3M	$1.5M	<0.1%
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY	—	—	$1.3M	$1.5M	<0.1%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	—	—	$1.2M	$1.5M	<0.1%
UNITED STATES OF AMERICA BOND FIXED 3.5%	—	—	$1.5M	$1.5M	<0.1%

Showing top 200 of 1,318 investments by value.