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Original filing (PDF)20251010161553NAL0004403187001
S&P GLOBAL INC.
Form 5500
FILING_RECEIVED
EMPLOYEE RETIREMENT PLAN OF S&P GLOBAL INC AND ITS SUBSIDIARIES
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
1,042
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.1B
How this plan invests
This plan
5 pooled trusts
Schedule D
204 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
- 36 bps in Schedule C fees — 628% 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 S&P GLOBAL INC..
Plan sponsor
Name
S&P GLOBAL INC.
EIN
13-1026995
Address
55 WATER STREET · NEW YORK, NY · 10041
Phone
(212) 438-1000
Industry
Information / Tech / Mediasee all
Plan administrator
Name
U.S. BENEFITS COMMITTEE OF S&P GLOBAL INC.
EIN
85-1888249
City
NEW YORK, NY
Phone
(212) 438-1000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | NONE | $914K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $871K | — |
| ALIGHT SOLUTIONS, LLC | 82-1061233 | — | NONE | $784K | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $660K | — |
| STW FIXED INCOME MANAGEMENT, LTD | 77-0555117 | — | NONE | $478K | — |
| TOWERS WATSON INVESTMENT SRVCS,INC. | 52-1868818 | — | NONE | $437K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $101K | — |
| BLACKROCK | 94-3112180 | — | NONE | $33K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $19K | — |
Investments
200 direct securities · 5 pooled funds· $1.0B(87% 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
$924.4M
200 holdings
Common Collective Trust
$104.2M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFO PIMCO L MFO PIMCO LONG DURATION CREDIT BOND PORT | — | — | $231.6M | $175.1M | 14.8% | |
| FUT 06 MAR FUT 06 MAR 25 EURX EUR-BOBL (244) FUT MAR 25 FUT MAR 25 US 2YR T-NOTE | — | — | $67.4M | $67.4M | 5.7% | |
| MFB NT COLL MFB NT COLLECTIVE S&P500 INDEX FUND-NON LENDING | — | — | $13.5M | $35.3M | 3.0% | |
| NT COLTV S&P 500 INDEX-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $35.3M | 3.0% | |
| CF IR M COR CF IR M CORE BOND COLLECTIVE FD CLASS N | — | — | $29.3M | $29.1M | 2.5% | |
| BLACKROCK MSCI ACWI EX-US INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4150063 / PN 001 | Common Collective Trust | — | $18.5M | $27.7M | 2.3% | |
| COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $26.3M | 2.2% | |
| UNITED STATES UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG | — | — | $29.3M | $25.2M | 2.1% | |
| UNITED STATES UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG | — | — | $28.9M | $24.3M | 2.1% | |
| UNITED STATES UNITED STATES OF AMER TREAS BOND 3.125% 11-15-2028 | — | — | $28.7M | $23.7M | 2.0% | |
| UNITED STATES UNITED STATES TREAS NTS WIT 1 1/2 05/15/31 1.625% DUE 05-15-2031 BE | — | — | $24.6M | $22.8M | 1.9% | |
| PUGET SOUND | — | — | — | $20.5M | 1.7% | |
| FREDDIE MAC PO | — | — | — | $20.5M | 1.7% | |
| NT COLLECTI NT COLLECTIVE GOVT SHORT TERM INVT FD 4 Northern Trust NT COLLECTIVE GOVT SHORT TERM INVT FD 37 Northern Trust NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $14.6M | $14.6M | 1.2% | |
| CF WTC CIF CF WTC CIF II US INVESTMENT GRADE INTERMEDIATE CORPORATE PORTFOLIO | — | — | $13.3M | $13.8M | 1.2% | |
| UNITED STATES UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | — | — | $14.9M | $13.5M | 1.1% | |
| DTD 10/31/2019 DTD 10/31/2019 1.625% DUE 10-31-2026 REG | — | — | $15.0M | $13.4M | 1.1% | |
| UNITED STATES UNITED STATES T NOTE 3.0% 10-31-2025 | — | — | $15.0M | $13.2M | 1.1% | |
| US TREASURY N/ US TREASURY N/B 4.25% 08-15-2054 | — | — | $12.9M | $12.2M | 1.0% | |
| DOMESTIC MASTE DOMESTIC MASTER FORWARD COLLATERAL PAYABLE TO:UBS (280) UNITED STATES UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-20-2025 122 UNITED STATES UNITED STATES OF AMER TREAS BILLS 0% T-BILL | — | — | $9.9M | $9.9M | 0.8% | |
| UNITED STATES UNITED STATES OF AMER TREAS NOTES 2.875%DUE 05-15-2032 REG | — | — | $9.8M | $9.8M | 0.8% | |
| CF ARTISAN CF ARTISAN HIGH INCOME TRUST | — | — | $8.4M | $9.6M | 0.8% | |
| UNITED STATES UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-26-2025 | — | — | $9.3M | $9.3M | 0.8% | |
| US TREASURY N/ US TREASURY N/B 2.375% 05-15-2029 | — | — | $9.4M | $8.3M | 0.7% | |
| MFB NT COLLECTIVE S&P400 INDEX FUND - NON LENDING | — | — | $4.6M | $7.9M | 0.7% | |
| NT COLTV S&P 400 INDEX-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | — | — | $7.9M | 0.7% | |
| UNITED STATES UNITED STATES OF AMER TREAS NOTES 3.875% | — | — | $7.5M | $7.6M | 0.6% | |
| FNMA SINGLE FA FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH | — | — | $7.5M | $7.5M | 0.6% | |
| UNITED STATES UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2042 (UNDDATE 712 UNITED STATES UNITED STATES TREAS SEC STRIPPED INT PMTNT 194 08-15-2040 (UNDDATE) 348 UNITED STS TRE UNITED STS TREAS NTS .625% 11-30-2027 | — | — | $7.8M | $7.3M | 0.6% | |
| UNITED STATES UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $7.5M | $7.2M | 0.6% | |
| NT COLTV S&P 600 INDEX FD - NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 244 | Common Collective Trust | — | $5.6M | $7.0M | 0.6% | |
| UNITED STATES UNITED STATES TREAS SEC STRIPPED INT PMT00754 11-15-2036 (UNDDATE) R | — | — | $7.3M | $6.6M | 0.6% | |
| UNITED STATES UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | $6.1M | $5.8M | 0.5% | |
| UNITED STATES UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | — | — | $5.6M | $5.5M | 0.5% | |
| FNMA POOL #CA3 FNMA POOL #CA3674 4% DUE 06-01-2049 REG 11 FNMA POOL #BM2 FNMA POOL #BM2003 4% 10-01-2047 BEO 11 FNMA 30 YEAR P FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY | — | — | $5.1M | $5.0M | 0.4% | |
| UNITED STATES UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 | — | — | $5.2M | $4.9M | 0.4% | |
| UNITED STATES UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 | — | — | $5.3M | $4.9M | 0.4% | |
| US TREASURY N/ US TREASURY N/B 3.375% 05-15-2033 | — | — | $4.8M | $4.8M | 0.4% | |
| NT COLLECTI NT COLLECTIVE GOVT SHORT TERM INVT FD 319 Northern Trust NT COLLECTIVE GOVT SHORT TERM INVT FD 161 Northern Trust NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $4.6M | $4.6M | 0.4% | |
| UNITED STATES UNITED STATES OF AMER TREAS NOTES 2.25% 08-15-2027 | — | — | $5.1M | $4.6M | 0.4% | |
| BK OF AMER BK OF AMER NA 6 DUE 10-15-2036 | — | — | $4.0M | $4.4M | 0.4% | |
| UNITED STATES UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | — | — | $4.4M | $3.9M | 0.3% | |
| WELLS FARGO WELLS FARGO & CO 3.068% 04-30-2041 | — | — | $5.0M | $3.7M | 0.3% | |
| UNITED STATES UNITED STATES TREAS BDS 1.375% 11-15-2040 | — | — | $3.7M | $3.5M | 0.3% | |
| US TREASURY N/ US TREASURY N/B 4.25% 08-15-2054 | — | — | $3.6M | $3.5M | 0.3% | |
| Northern Trust NT COLLECTIVE GOVT SHORT TERM INVT FD 10 Northern Trust CF BLACKROCK MONEY MARKET FD 5 Northern Trust NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $3.4M | $3.4M | 0.3% | |
| COMCAST COR COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $3.4M | $3.0M | 0.3% | |
| ANHEUSER-BU ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $3.6M | $2.9M | 0.2% | |
| UNITED STATES UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 | — | — | $3.2M | $2.9M | 0.2% | |
| BANK MONTRE BANK MONTREAL QUE SUB NT 3.088% | — | — | $3.4M | $2.9M | 0.2% | |
| AT&T INC 3. AT&T INC 3.85% DUE 06-01-2060 | — | — | $4.5M | $2.9M | 0.2% | |
| WI TREASURY WI TREASURY SEC 3.875% | — | — | $3.0M | $2.8M | 0.2% | |
| CVS HEALTH CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $3.3M | $2.7M | 0.2% | |
| ENERGY TRAN ENERGY TRANSFER L P 6.05% | — | — | $2.7M | $2.7M | 0.2% | |
| Common Collective Trust United States United States dollar (2) BLACKROCK United States dollar (2) NT COLLECTI NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $2.6M | $2.6M | 0.2% | |
| ORACLE CORP ORACLE CORP FIXED 3.85% DUE 04-01-2060 | — | — | $3.8M | $2.6M | 0.2% | |
| GOLDMAN SAC GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $2.7M | $2.6M | 0.2% | |
| ELI LILLY & ELI LILLY & CO 4.95% 02-27-2063 | — | — | $2.8M | $2.6M | 0.2% | |
| EDF S A 4.7 EDF S A 4.75% DUE 10-13-2035 | — | — | $2.7M | $2.5M | 0.2% | |
| UNITED STATES UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | — | $2.7M | $2.5M | 0.2% | |
| WARNERMEDIA HLDGS INC 5.141% | — | — | $2.5M | $2.5M | 0.2% | |
| UNITED STATES UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $2.5M | $2.4M | 0.2% | |
| CCP DUE TO/FRO CCP DUE TO/FROM MORGAN STANLEY 292 CCP DUE FROM M CCP DUE FROM MORGAN STANLEY CO LL C | — | — | $2.4M | $2.4M | 0.2% | |
| UNITEDHEALT UNITEDHEALTH GROUP INC 5.2% | — | — | $2.6M | $2.4M | 0.2% | |
| Euro (191) Australian dol Australian dollar 13 DOMESTIC MASTE DOMESTIC MASTER FORWARD COLLATERAL RECEIVABLE FROM:UBS | — | — | $2.3M | $2.3M | 0.2% | |
| GOLDMAN SAC GOLDMAN SACHS 4.75% DUE 10-21-2045 | — | — | $2.9M | $2.3M | 0.2% | |
| US TREASURY N/ US TREASURY N/B 3.875% 08-15-2034 | — | — | $2.4M | $2.3M | 0.2% | |
| JPMORGAN CH JPMORGAN CHASE & 5.6% DUE 07-15-2041 | — | — | $2.3M | $2.2M | 0.2% | |
| UK(GOVT OF) 4. UK(GOVT OF) 4.375% BDS 31/07/54 GBP1000 | — | — | $2.4M | $2.2M | 0.2% | |
| UNION PAC C UNION PAC CORP 4.05% DUE 11-15-2045 | — | — | $2.6M | $2.1M | 0.2% | |
| SOUTHERN CO SOUTHERN CO 4.4% DUE 07-01-2046 | — | — | $2.4M | $2.1M | 0.2% | |
| PVTPL INTES PVTPL INTESA SANPAOLO S P A 7.8% | — | — | $1.8M | $2.1M | 0.2% | |
| LCH_OIS MSN LCH_OIS MSNYUS33 06/09/2041 USD P 1.25% / R 1DSOFR SWU01UNW5 119 | — | — | — | $2.1M | 0.2% | |
| CITIGROUP I CITIGROUP INC 5.827% | — | — | $2.0M | $2.1M | 0.2% | |
| ALEXANDRIA REAL 4% DUE 02-01-2050 72 ALEXANDRIA REAL ESTATE EQUITIES 3.55% 03-15-2052 | — | — | $2.9M | $2.0M | 0.2% | |
| MARATHON PE MARATHON PETE CORP 4.75% DUE 09-15-2044 | — | — | $2.8M | $2.0M | 0.2% | |
| CONOCOPHILL CONOCOPHILLIPS COMPANY 5.5% 01-15-2055 | — | — | $2.1M | $2.0M | 0.2% | |
| NEVADA PWR NEVADA PWR CO GEN & REF NT 5.9% | — | — | $2.0M | $2.0M | 0.2% | |
| BOEING CO F BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $2.1M | $2.0M | 0.2% | |
| BANK OF AME BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $2.3M | $1.9M | 0.2% | |
| FUT 06 MAR FUT 06 MAR 25 EURX EUR-BUND | — | — | $2.0M | $1.9M | 0.2% | |
| UNITED STATES UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $2.0M | $1.9M | 0.2% | |
| ANHEUSER-BU ANHEUSER-BUSCH FIXED 4.35% DUE | — | — | $2.5M | $1.9M | 0.2% | |
| FORD MOTOR FORD MOTOR CREDIT CO LLC 6.125% | — | — | $1.9M | $1.9M | 0.2% | |
| DUKE ENERGY DUKE ENERGY OH INC 3.7% DUE 06-15-2046 | — | — | $2.5M | $1.9M | 0.2% | |
| UNITED STATES UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | — | — | $1.8M | $1.9M | 0.2% | |
| BERKSHIRE H BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03-15-2052 | — | — | $2.2M | $1.9M | 0.2% | |
| PVTPL ENEL PVTPL ENEL FIN AMER LLC 2.875% | — | — | $1.7M | $1.9M | 0.2% | |
| BOEING CO F BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $1.8M | $1.8M | 0.2% | |
| VERIZON COM VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO | — | — | $2.0M | $1.8M | 0.2% | |
| REPUBLIC OF REPUBLIC OF PANAMA 4.5% 04-01-2054 | — | — | — | $1.8M | 0.1% | |
| BOSTON PROP BOSTON PROPERTIES LP 2.55% DUE 04-01-2032 BEO | — | — | $2.1M | $1.7M | 0.1% | |
| UNITED STATES UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | $1.9M | $1.7M | 0.1% | |
| UNITED STATES UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | — | — | $1.8M | $1.7M | 0.1% | |
| WELLS FARGO WELLS FARGO & CO 3.068% 04-30-2041 | — | — | $1.9M | $1.7M | 0.1% | |
| CDN NAT RES CDN NAT RES LTD 6.25% DUE 03-15-2038 | — | — | $1.9M | $1.7M | 0.1% | |
| PVTPL BEACO PVTPL BEACON FDG TR 6.266% | — | — | $1.6M | $1.6M | 0.1% | |
| SOUTHERN CA SOUTHERN CALIF EDISON CO 3.65% | — | — | $2.3M | $1.6M | 0.1% | |
| AT&T INC 4. AT&T INC 4.5% DUE 03-09-2048 | — | — | $1.7M | $1.6M | 0.1% | |
| UNITED STATES UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $1.6M | $1.6M | 0.1% | |
| A T CAP C B A T CAP CORP NT 5.65% 03-16-2052 | — | — | $1.5M | $1.6M | 0.1% | |
| CCP RECEIVABLE CCP RECEIVABLE FROM MORGAN STANLEY & CO INC. NEW YORK | — | — | $1.6M | $1.6M | 0.1% | |
| RTX CORPORA RTX CORPORATION 5.375% | — | — | $1.6M | $1.6M | 0.1% | |
| CVS HEALTH CVS HEALTH CORP 4.25% DUE 04-01-2050 | — | — | — | $1.6M | 0.1% | |
| PHILIPPINES REP GLOBAL BD 4.75% | — | — | $1.6M | $1.5M | 0.1% | |
| HCA INC 6.0 HCA INC 6.0% 04-01-2054 | — | — | $1.6M | $1.5M | 0.1% | |
| MORGAN STAN MORGAN STANLEY 5.94% 02-07-2039 | — | — | $1.4M | $1.5M | 0.1% | |
| ALLSTATE CO ALLSTATE CORP 4.2% DUE 12-15-2046 | — | — | — | $1.5M | 0.1% | |
| SEMPRA 4% D SEMPRA 4% DUE 02-01-2048 779 SEMPRA 4% D SEMPRA 4% DUE 02-01-2048 248 SEMPRA 6% D SEMPRA 6% DUE 10-15-2039 | — | — | $1.4M | $1.5M | 0.1% | |
| AT&T INC 3. AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $1.6M | $1.5M | 0.1% | |
| AMERN TOWER AMERN TOWER CORP 3.7% DUE 10-15-2049 | — | — | — | $1.5M | 0.1% | |
| CORPORATE O CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04-15-2031 | — | — | $1.7M | $1.5M | 0.1% | |
| KROGER CO 4 KROGER CO 4.65% 01-15-2048 | — | — | $1.5M | $1.5M | 0.1% | |
| BARRICK N A BARRICK N AMER FIN 5.7% DUE 05-30-2041 | — | — | $1.8M | $1.5M | 0.1% | |
| ELI LILLY A ELI LILLY AND COMPANY 5.0% | — | — | $1.5M | $1.5M | 0.1% | |
| T-MOBILE US T-MOBILE USA INC 3.4% | — | — | $1.6M | $1.4M | 0.1% | |
| CVS HEALTH CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $1.6M | $1.4M | 0.1% | |
| CHARTER COM CHARTER COMMUNICATIONS OPER LLC/CAP 06-01-2029 103 CHARTER COM CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% DUE 04-01-2051/04-1 | — | — | $2.2M | $1.4M | 0.1% | |
| ALTRIA GROU ALTRIA GROUP INC 5.8% DUE 02-14-2039 | — | — | $1.4M | $1.4M | 0.1% | |
| DIAMONDBACK ENERGY INC 5.75% 04-18-2054 | — | — | $1.5M | $1.4M | 0.1% | |
| PVTPL BACAR PVTPL BACARDI LTD GTD NT 5.15% | — | — | $1.5M | $1.4M | 0.1% | |
| SOUTHN CAL SOUTHN CAL GAS CO FIXED 6.35% DUE | — | — | $1.3M | $1.4M | 0.1% | |
| LCH_OIS MSN LCH_OIS MSNYUS33 10/27/2053 USD P 2.06% / R 1DSOFR SWU01YAJ0 - | — | — | — | $1.4M | 0.1% | |
| MCDONALDS C MCDONALDS CORP 4.875% DUE 12-09-2045 | — | — | $1.5M | $1.4M | 0.1% | |
| GLP CAP L P GLP CAP L P/GLP FING II INC 6.25% | — | — | $1.3M | $1.4M | 0.1% | |
| QUALCOMM IN QUALCOMM INC 6% 05-20-2053 390 QUANTA SVCS QUANTA SVCS INC SR NT 3.05% 10-01-2041 | — | — | $1.9M | $1.4M | 0.1% | |
| UNITEDHEALT UNITEDHEALTH GROUP 5.875% DUE 02-15-2053 | — | — | $1.3M | $1.4M | 0.1% | |
| U S BANCORP U S BANCORP 5.836% 06-12-2034 | — | — | $1.3M | $1.4M | 0.1% | |
| PFIZER INVE PFIZER INVESTMENT ENTER 5.34% | — | — | $1.4M | $1.4M | 0.1% | |
| BOEING CO 3 BOEING CO 3.75% DUE 02-01-2050 | — | — | $1.4M | $1.3M | 0.1% | |
| LA LOC GOVT EN LA LOC GOVT ENVI FACS & TAXABLE-LA UTILS RESTORATION 4.475% DUE 08- | — | — | $1.4M | $1.3M | 0.1% | |
| DISCOVERY F DISCOVERY FIXED 4.65% DUE 05-15-2050 | — | — | $2.0M | $1.3M | 0.1% | |
| Mortage-backed sec PVTPL CMO NEW PVTPL CMO NEW RESIDENTIAL MTG LN TR 20-RPL1 CL A-1 VAR RT DUE 11-25 423 GNMA POOL #MA5 GNMA POOL #MA5264 4% 06-20-2048 BEO 57 GNMA II JUMBOS GNMA II JUMBOS 2.5 30 YEARS SETTLES JAN | — | — | $1.4M | $1.3M | 0.1% | |
| TELEFONICA EMISIONES S A U 5.213% 03-08-2047 REG | — | — | — | $1.3M | 0.1% | |
| CIGNA GROUP CIGNA GROUP 5.6% 02-15-2054 | — | — | $1.4M | $1.3M | 0.1% | |
| LLOYDS BKG LLOYDS BKG GROUP PLC 5.679% | — | — | $1.3M | $1.3M | 0.1% | |
| UNUM GROUP UNUM GROUP SR NT 144A 4.046% 08-15-2041 | — | — | $1.3M | $1.3M | 0.1% | |
| LOWES COS I LOWES COS INC 4.25% | — | — | $1.5M | $1.3M | 0.1% | |
| LOCKHEED MA LOCKHEED MARTIN CORP 5.2% | — | — | $1.4M | $1.3M | 0.1% | |
| TOTALENERGI TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 | — | — | $1.3M | $1.3M | 0.1% | |
| PVTPL MACQU PVTPL MACQUARIE GROUP LTD SR NT 2.691%06-23-2032 | — | — | $1.5M | $1.3M | 0.1% | |
| UNITED STATES UNITED STATES TREAS NTS .625% DUE 07-15-2032 REG | — | — | $1.3M | $1.3M | 0.1% | |
| PG&E RECOVE PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048 | — | — | — | $1.3M | 0.1% | |
| AMAZON COM AMAZON COM INC NT 3.1% 05-12-2051 | — | — | $1.6M | $1.3M | 0.1% | |
| SPECTRA ENE SPECTRA ENERGY 4.5% DUE 03-15-2045 | — | — | — | $1.2M | 0.1% | |
| WILLIAMS CO WILLIAMS COS INC 5.8% 11-15-2054 | — | — | $1.3M | $1.2M | 0.1% | |
| ELEVANCE HE ELEVANCE HEALTH INC 5.125% DUE | — | — | $1.4M | $1.2M | 0.1% | |
| AT&T INC 3. AT&T INC 3.55% DUE 09-15-2055 | — | — | $1.3M | $1.2M | 0.1% | |
| JPMORGAN CH JPMORGAN CHASE & CO 3.109% DUE 04-22-2051 | — | — | — | $1.2M | 0.1% | |
| TIME WARNER TIME WARNER CABLE 5.5% DUE 09-01-2041 | — | — | — | $1.2M | 0.1% | |
| ENTERGY COR ENTERGY CORP NEW 3.75% DUE 06-15-2050 | — | — | $1.7M | $1.2M | 0.1% | |
| WARNERMEDIA HLDGS INC 5.141% | — | — | $1.2M | $1.2M | 0.1% | |
| BARRICK PD BARRICK PD 5.95% DUE 10-15-2039 | — | — | $1.2M | $1.2M | 0.1% | |
| T-MOBILE US T-MOBILE USA INC TMUS 3.3% | — | — | $1.6M | $1.2M | 0.1% | |
| APPLE INC 2 APPLE INC 2.65% DUE 05-11-2050 REG | — | — | — | $1.2M | 0.1% | |
| PACIFIC GAS PACIFIC GAS & ELEC CO 6.75% | — | — | $1.0M | $1.2M | <0.1% | |
| VERIZON COM VERIZON COMMUNICATIONS 3.7% DUE 03-22-2061 BEO | — | — | $1.7M | $1.2M | <0.1% | |
| MCDONALDS C MCDONALDS CORP MEDIUM TERM NTS BOOK 3.625% DUE 09-01-2049 | — | — | — | $1.2M | <0.1% | |
| MICROSOFT C MICROSOFT CORP 2.525% DUE 06-01-2050 BEO | — | — | $1.6M | $1.2M | <0.1% | |
| CROWN CASTL CROWN CASTLE INTL CORP NEW 4.15% DUE 07-01-2050 REG | — | — | $1.7M | $1.2M | <0.1% | |
| ENTERPRISE PRODS OPER LLC 5.55% | — | — | $1.2M | $1.2M | <0.1% | |
| UTD MEXICAN UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 | — | — | $1.2M | $1.2M | <0.1% | |
| TIME WARNER TIME WARNER CABLE 5.875% DUE 11-15-2040 | — | — | — | $1.1M | <0.1% | |
| PVTPL SIEME PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V 4.2% 03-16-2047 | — | — | $1.4M | $1.1M | <0.1% | |
| GOLDEN ST TOB GOLDEN ST TOB SECURITIZATION CORP CALIF 3.293% DUE 06-01-2042 BEO | — | — | — | $1.1M | <0.1% | |
| T-MOBILE US T-MOBILE USA INC TMUS 3.3% 02-15-2051 | — | — | — | $1.1M | <0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 5.2% | — | — | $1.2M | $1.1M | <0.1% | |
| FREDDIE MAC SE FREDDIE MAC SER 4935 CL KP 2.5% 12-25-2049 | — | — | $1.3M | $1.1M | <0.1% | |
| CIGNA CORP CIGNA CORP NEW CORP 4.9% 12-15-2048 | — | — | — | $1.1M | <0.1% | |
| GENERAL MTR GENERAL MTRS CO 5.2% DUE 04-01-2045 | — | — | $1.5M | $1.1M | <0.1% | |
| UNITED STATES UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | — | — | $1.1M | $1.1M | <0.1% | |
| DUKE ENERGY DUKE ENERGY OHIO INC 4.3% DUE 02-01-2049REG | — | — | — | $1.1M | <0.1% | |
| JPMORGAN CH JPMORGAN CHASE & CO 3.109% DUE 04-22-2041/10-22-2020 REG | — | — | — | $1.1M | <0.1% | |
| CHARTER COM CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042 | — | — | — | $1.1M | <0.1% | |
| COMCAST COR COMCAST CORP NEW 3.25% 11-01-2039 | — | — | — | $1.1M | <0.1% | |
| MORGAN STAN MORGAN STANLEY 4.3% DUE 01-27-2045 | — | — | $1.5M | $1.1M | <0.1% | |
| DIAMONDBACK ENERGY INC 5.9% | — | — | $1.1M | $1.1M | <0.1% | |
| US TREASURY N/ US TREASURY N/B 4.25% 08-15-2054 | — | — | $1.1M | $1.1M | <0.1% | |
| UNITED STATES UNITED STATES TREAS BDS DTD 02/15/2023 3.875% 02-15-2043 | — | — | — | $1.1M | <0.1% | |
| ORACLE CORP ORACLE CORP 3.6% DUE 04-01-2040 REG | — | — | $1.2M | $1.1M | <0.1% | |
| REPUBLIC OF REPUBLIC OF POLAND 5.5% 03-18-2054 | — | — | $1.1M | $1.1M | <0.1% | |
| PNC FINANCI PNC FINANCIAL SERVICES 5.939% 08-18-2034 | — | — | $1.0M | $1.1M | <0.1% | |
| VALERO ENER VALERO ENERGY CORP NEW 3.65% 12-01-2051 | — | — | $1.6M | $1.1M | <0.1% | |
| AT&T INC 3. AT&T INC 3.8% | — | — | $1.2M | $1.1M | <0.1% | |
| PUB SVC ELE PUB SVC ELEC GAS FIXED 3.15% DUE | — | — | $1.7M | $1.1M | <0.1% | |
| COMWLTH EDI COMWLTH EDISON CO 4.6% DUE 08-15-2043 | — | — | $1.2M | $1.1M | <0.1% | |
| ROMANIA(REP OF) 2.875% SNR MTN 13/04/42 EUR | — | — | — | $1.0M | <0.1% | |
| METLIFE INC METLIFE INC 5.875% DUE 02-06-2041 | — | — | $1.1M | $1.0M | <0.1% | |
| BERKSHIRE H BERKSHIRE HATHAWAY FIN CORP 2.85% DUE 10-15-2050 | — | — | — | $1.0M | <0.1% | |
| UNITED STATES UNITED STATES OF AMER TREAS NOTES 1.0% 07-31-2028 | — | — | $1.1M | $1.0M | <0.1% | |
| PVTPL LIBER PVTPL LIBERTY MUT GROUP INC 5.5% DUE 06-15-2052/06-06-2022 BEO | — | — | — | $1.0M | <0.1% | |
| PRUDENTIAL FINL INC 3.7% DUE 03-13-2051 REG | — | — | — | $1.0M | <0.1% | |
| PAC GAS & E PAC GAS & ELEC CO 3.5% DUE 08-01-2050 | — | — | $1.4M | $1.0M | <0.1% | |
| UNITED STATES UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | — | — | — | $1.0M | <0.1% | |
| ABBVIE INC ABBVIE INC 4.4% DUE 11-06-2042 | — | — | $1.0M | $1.0M | <0.1% | |
| DUKE ENERGY DUKE ENERGY 2.799% DUE 07-01-2043 | — | — | — | $1.0M | <0.1% | |
| BURLINGTON NORTHERN SANTA FE LLC 4.15% 12-15-2048 | — | — | $1.3M | $1.0M | <0.1% | |
| UNITED MEXI UNITED MEXICAN STATES 6.4% 05-07-2054 | — | — | — | $1.0M | <0.1% | |
| MORGAN STAN MORGAN STANLEY FIXED 5.516% 11-19-2055 | — | — | $1.0M | $1.0M | <0.1% | |
| JPMORGAN CH JPMORGAN CHASE & FLTG RT 2.525% DUE | — | — | $1.1M | $1.0M | <0.1% |
Showing top 200 of 205 investments by value.