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Original filing (PDF)20251014112953NAL0002760353001
CHUBB INA HOLDINGS INC.
Form 5500
FILING_RECEIVED
PENSION PLAN OF THE CHUBB CORPORATION
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
2,785
Accounts w/ balance
—
Plan assets (EOY)
$3.7B
Net assets (EOY)
$3.7B
How this plan invests
This plan
2 pooled trusts
Schedule D
1,697 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — 335% 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 CHUBB INA HOLDINGS INC..
Plan sponsor
Name
CHUBB INA HOLDINGS INC.
EIN
13-2595722
Address
436 WALNUT STREET, WA03N · PHILADELPHIA, PA · 191063703
Phone
(908) 903-2231
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDITOR | $60K | — |
Other
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO. LLP | 04-2683227 | — | NONE | $2.2M | — |
| COLUMBIA MANAGEMENT INVESTMENT ADVI | 13-3180631 | — | NONE | $1.5M | — |
| DODGE & COX | 94-1441976 | — | NONE | $1.4M | — |
| WESTERN ASSET MANAGEMETN COMPANY | 95-2705767 | — | NONE | $843K | — |
| TELUS HEALTH | 98-0226610 | — | NONE | $732K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $675K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $541K | — |
| MERCER | 13-2834414 | — | NONE | $126K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $65K | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-3806691 | — | NONE | $33K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $23K | — |
Investments
1,650 direct securities · 2 pooled funds· $3.6B(97% 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
$3.1B
1650 holdings
Common Collective Trust
$582.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE STRATEGIC COM TR FD SM T.ROWE PRICE TRUST COMPANY · EIN 38-7205868 / PN 001 | Common Collective Trust | — | $350.3M | $483.5M | 12.9% | |
| Hedge Fund JP Morgan CECONOMY AG ORD NPV | — | — | $100.0M | $131.3M | 3.5% | |
| SSGA S&P 500 FLAGSHIP NL STATE STREET BANK AND TRUST · EIN 04-0026081 / PN 004 | Common Collective Trust | — | $29.7M | $99.5M | 2.7% | |
| Partnerships Brookfield Infrastructure Group BROOKFIELD INFRASTRUCTURE FUND IV - C LP | — | — | $71.5M | $92.3M | 2.5% | |
| KKR property Partners Americas LP KKR PROPERTY PARTNERS AMERICAS LP | — | — | $94.8M | $91.0M | 2.4% | |
| Interest in short-term investment fund Northern Trust NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $58.3M | $58.3M | 1.6% | |
| Oaktree Capital Management, LP OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, LP | — | — | $36.7M | $39.7M | 1.1% | |
| Equity Securities Microsoft Corp MICROSOFT CORP COM | — | — | $4.6M | $37.5M | 1.0% | |
| NVIDIA Corp NVIDIA CORP COM | — | — | $2.4M | $35.4M | 0.9% | |
| U.S. Government, government agencies, and municipal obligations United States of America UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | — | $43.9M | $34.8M | 0.9% | |
| United States of America US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG | — | — | $32.0M | $32.2M | 0.9% | |
| Apple Inc APPLE INC COM STK | — | — | $7.4M | $32.0M | 0.9% | |
| United States of America UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 | — | — | $47.2M | $32.0M | 0.9% | |
| United States of America UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG | — | — | $45.8M | $28.4M | 0.8% | |
| United States of America UNITED STATES TREAS BDS DTD 00300 4.75% | — | — | $28.7M | $27.5M | 0.7% | |
| Amazon.com Inc AMAZON COM INC COM | — | — | $8.6M | $26.7M | 0.7% | |
| Alphabet Inc ALPHABET INC CAP STK USD0.001 CL C | — | — | $7.5M | $26.2M | 0.7% | |
| United States of America WI TREASURY SEC 3.875% | — | — | $27.6M | $26.1M | 0.7% | |
| Fiserv Inc FISERV INC COM | — | — | $12.7M | $24.7M | 0.7% | |
| Charles Schwab Corp/The SCHWAB CHARLES CORP COM NEW | — | — | $12.0M | $24.6M | 0.7% | |
| United States of America UNITED STATES TREAS BDS 3.0% 02-15-2047 | — | — | $31.0M | $22.3M | 0.6% | |
| United States of America UNITED STATES TREAS SEC STRIP 0% STRIP 02-15-2048 | — | — | $27.0M | $21.5M | 0.6% | |
| RTX Corp RTX CORPORATION COMSTK | — | — | $12.9M | $21.2M | 0.6% | |
| Wells Fargo & Co WELLS FARGO & CO NEW COM STK | — | — | $9.9M | $19.8M | 0.5% | |
| Johnson Controls International plc JOHNSON CTLS INTL PLC COM USD0.01 | — | — | $11.0M | $19.7M | 0.5% | |
| Meta Platforms Inc META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $13.4M | $17.9M | 0.5% | |
| Blackrock Inc MFC ISHARES TRUST MSCI INDIA ETF | — | — | $15.7M | $17.8M | 0.5% | |
| MetLife Inc METLIFE INC COM STK USD0.01 | — | — | $9.2M | $17.8M | 0.5% | |
| Taiwan Semiconductor Manufacturing Co Lt TAIWAN SEMICON MAN TWD10 | — | — | $9.4M | $17.8M | 0.5% | |
| United States of America UNITED STATES TREAS SEC STRIP | — | — | $24.9M | $17.1M | 0.5% | |
| Broadcom Inc BROADCOM INC COM | — | — | $11.9M | $16.0M | 0.4% | |
| United States of America UNITED STATES TREAS BDS 3% DUE 05-1 | — | — | $18.8M | $15.6M | 0.4% | |
| Sanofi SA SANOFI SPONSORED ADR | — | — | $14.5M | $15.2M | 0.4% | |
| United States of America UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | — | — | $15.4M | $15.1M | 0.4% | |
| FedEx Corp FEDEX CORP COM | — | — | $9.6M | $14.7M | 0.4% | |
| Charter Communications Inc CHARTER COMMUNICATIONS INC NEW CL A CL A | — | — | $15.3M | $14.0M | 0.4% | |
| Microsoft Corp MICROSOFT CORP COM | — | — | $3.9M | $13.8M | 0.4% | |
| Amazon.com Inc AMAZON COM INC COM | — | — | $7.1M | $13.7M | 0.4% | |
| Bank of New York Mellon Corp/The BANK NEW YORK MELLON CORP COM STK | — | — | $6.6M | $13.3M | 0.4% | |
| Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP | — | — | $10.1M | $13.2M | 0.4% | |
| Mastercard Inc MASTERCARD INCORPORATED COM USD0.0001 CLASS A | — | — | $6.3M | $12.4M | 0.3% | |
| Gilead Sciences Inc GILEAD SCIENCES INC | — | — | $9.1M | $12.4M | 0.3% | |
| Capital One Financial Corp CAPITAL ONE FINL CORP COM | — | — | $4.6M | $11.9M | 0.3% | |
| Exxon Mobil Corp EXXON MOBIL CORP COM | — | — | $11.2M | $11.9M | 0.3% | |
| Eli Lilly & Co ELI LILLY & CO COM | — | — | $4.3M | $11.7M | 0.3% | |
| CVS Health Corp CVS HEALTH CORP COM | — | — | $16.8M | $11.5M | 0.3% | |
| United States of America UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $11.9M | $11.3M | 0.3% | |
| Norfolk Southern Corp NORFOLK SOUTHN CORP COM | — | — | $10.3M | $11.2M | 0.3% | |
| Bank of America Corp BANK OF AMERICA CORP | — | — | $7.8M | $11.1M | 0.3% | |
| United States of America UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | — | $16.5M | $10.9M | 0.3% | |
| Booking Holdings Inc BOOKING HLDGS INC COM | — | — | $3.7M | $10.8M | 0.3% | |
| Comcast Corp COMCAST CORP NEW-CL A | — | — | $9.3M | $10.5M | 0.3% | |
| Fidelity National Information Services I FIDELITY NATL INFORMATION SVCS INC COM STK | — | — | $9.2M | $10.2M | 0.3% | |
| Blackrock Inc BLACKROCK INC NEW COM | — | — | $9.6M | $10.2M | 0.3% | |
| United States of America UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO | — | — | $11.9M | $10.2M | 0.3% | |
| Alphabet Inc ALPHABET INC CAP STK USD0.001 CL C | — | — | $2.6M | $10.1M | 0.3% | |
| General Electric Co GE AEROSPACE | — | — | $3.0M | $10.0M | 0.3% | |
| Alphabet Inc ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $4.2M | $10.0M | 0.3% | |
| Walmart Inc WALMART INC COM | — | — | $5.7M | $9.7M | 0.3% | |
| Humana Inc HUMANA INC COM | — | — | $11.5M | $9.5M | 0.3% | |
| GSK PLC ADR GSK PLC | — | — | $10.5M | $9.5M | 0.3% | |
| Procter & Gamble Co/The PROCTER & GAMBLE COM NPV | — | — | $7.9M | $9.4M | 0.3% | |
| Cigna Group/The THE CIGNA GROUP | — | — | $6.5M | $9.1M | 0.2% | |
| Tesla Inc TESLA INC COM USD0.001 | — | — | $5.9M | $9.0M | 0.2% | |
| United States of America UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | — | — | $12.1M | $8.9M | 0.2% | |
| United States of America UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 | — | — | $10.8M | $8.7M | 0.2% | |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GROUP INC COM | — | — | $2.7M | $8.6M | 0.2% | |
| Deutsche Telekom AG T-MOBILE US INC COM | — | — | $4.6M | $8.6M | 0.2% | |
| Anheuser-Busch InBev SA/NV ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | — | — | $9.6M | $8.5M | 0.2% | |
| Citigroup Inc CITIGROUP INC COM NEW COM NEW | — | — | $6.9M | $8.4M | 0.2% | |
| Union Pacific Corp UNION PAC CORP COM | — | — | $8.0M | $8.4M | 0.2% | |
| Meta Platforms Inc META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $3.4M | $8.3M | 0.2% | |
| Merck & Co Inc MERCK & CO INC NEW COM | — | — | $9.0M | $8.1M | 0.2% | |
| Marsh & McLennan Cos Inc MARSH & MCLENNAN CO'S INC COM | — | — | $8.4M | $8.1M | 0.2% | |
| Williams Cos Inc/The WILLIAMS CO INC COM | — | — | $2.6M | $8.0M | 0.2% | |
| TE Connectivity PLC TE CONNECTIVITY PLC COM USD0.01 | — | — | $8.4M | $8.0M | 0.2% | |
| Avantor Inc AVANTOR INC COM | — | — | $7.7M | $8.0M | 0.2% | |
| United States of America US TREASURY N/B 4.25% 08-15-2054 | — | — | $8.0M | $7.6M | 0.2% | |
| UnitedHealth Group Inc UNITEDHEALTH GROUP INC COM | — | — | $3.4M | $7.6M | 0.2% | |
| Baker Hughes Co BAKER HUGHES CO | — | — | $4.8M | $7.6M | 0.2% | |
| Zimmer Biomet Holdings Inc ZIMMER BIOMET HLDGS INC COM | — | — | $8.2M | $7.5M | 0.2% | |
| International Flavors & Fragrances Inc INTL FLAVORS & FRAGRANCES INC COM | — | — | $6.7M | $7.5M | 0.2% | |
| United States of America UNITED STATES OF AMER TREAS BONDS 3.375% | — | — | $7.8M | $7.4M | 0.2% | |
| Adobe Inc ADOBE INC COM | — | — | $6.3M | $7.4M | 0.2% | |
| TJX Cos Inc/The TJX COS INC COM NEW | — | — | $6.9M | $7.3M | 0.2% | |
| Republic Services Inc REPUBLIC SVCS INC COM | — | — | $5.0M | $7.3M | 0.2% | |
| Air Products and Chemicals Inc AIR PROD & CHEM INC COM | — | — | $6.4M | $7.3M | 0.2% | |
| ServiceNow Inc SERVICENOW INC COM USD0.001 | — | — | $6.8M | $7.2M | 0.2% | |
| Equinix Inc EQUINIX INC COM PAR $0.001 | — | — | $6.0M | $7.1M | 0.2% | |
| Thermo Fisher Scientific Inc THERMO FISHER SCIENTIFIC INC COM USD1 | — | — | $8.0M | $7.1M | 0.2% | |
| Ameren Corp AMEREN CORP COM | — | — | $6.3M | $7.0M | 0.2% | |
| United States of America UTD STATES TREAS ZERO CPN 0% DUE | — | — | $8.3M | $7.0M | 0.2% | |
| Honeywell International Inc HONEYWELL INTL INC COM STK | — | — | $6.1M | $7.0M | 0.2% | |
| United States of America UNITED STATES TREAS BDS DTD 3.125% 05-15-2048 | — | — | $7.7M | $6.9M | 0.2% | |
| United States of America UTD STATES TREAS ZERO CPN 0% DUE | — | — | $8.5M | $6.9M | 0.2% | |
| Haleon PLC HALEON PLC ADR | — | — | $5.1M | $6.8M | 0.2% | |
| Hilton Worldwide Holdings Inc HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | — | — | $4.3M | $6.8M | 0.2% | |
| Parker-Hannifin Corp PARKER-HANNIFIN CORP COM | — | — | $4.2M | $6.7M | 0.2% | |
| Eaton Corp PLC EATON CORP PLC COM USD0.50 | — | — | $4.2M | $6.7M | 0.2% | |
| Tencent Holdings Ltd TENCENT HLDGS LTD HKD0.00002 | — | — | $5.6M | $6.6M | 0.2% | |
| Intuitive Surgical Inc INTUITIVE SURGICAL INC COM NEW STK | — | — | $3.4M | $6.6M | 0.2% | |
| Boston Scientific Corp BOSTON SCIENTIFIC CORP COM | — | — | $3.2M | $6.5M | 0.2% | |
| DTE Energy Co DTE ENERGY CO COM | — | — | $6.0M | $6.5M | 0.2% | |
| United States of America UNITED STATES TREAS BDS .. 3.125% DUE 11-15-2041 REG | — | — | $7.6M | $6.4M | 0.2% | |
| TE Connectivity PLC TE CONNECTIVITY PLC COM USD0.01 | — | — | $6.6M | $6.2M | 0.2% | |
| Mondelez International Inc MONDELEZ INTL INC COM | — | — | $7.4M | $6.2M | 0.2% | |
| Regeneron Pharmaceuticals Inc REGENERON PHARMACEUTICALS INC COM | — | — | $5.5M | $6.2M | 0.2% | |
| General Dynamics Corp GENERAL DYNAMICS CORP COM | — | — | $5.9M | $6.2M | 0.2% | |
| General Motors Co GEN MTRS CO COM | — | — | $5.4M | $6.1M | 0.2% | |
| Cognizant Technology Solutions Corp COGNIZANT TECH SOLUTIONS CORP CL A | — | — | $5.1M | $6.1M | 0.2% | |
| Hartford Financial Services Group Inc/Th THE HARTFORD INSURANCE GROUP INC COM USD0.01 | — | — | $6.5M | $6.0M | 0.2% | |
| Healthpeak Properties Inc HEALTHPEAK OP LLC | — | — | $6.5M | $6.0M | 0.2% | |
| Palo Alto Networks Inc PALO ALTO NETWORKS INC COM USD0.0001 | — | — | $3.3M | $5.9M | 0.2% | |
| United States of America UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | — | — | $8.8M | $5.9M | 0.2% | |
| Cisco Systems Inc CISCO SYSTEMS INC | — | — | $3.8M | $5.8M | 0.2% | |
| Cintas Corp CINTAS CORP COM | — | — | $3.5M | $5.8M | 0.2% | |
| EOG Resources Inc EOG RESOURCES INC COM | — | — | $6.0M | $5.7M | 0.2% | |
| AstraZeneca PLC ASTRAZENECA ORD USD0.25 | — | — | $4.1M | $5.7M | 0.2% | |
| Baxter International Inc BAXTER INTL INC COM | — | — | $7.0M | $5.7M | 0.2% | |
| Stanley Black & Decker Inc STANLEY BLACK & DECKER INC COM | — | — | $5.7M | $5.7M | 0.2% | |
| Dell Technologies Inc DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | — | — | $5.6M | $5.5M | 0.1% | |
| SBA Communications Corp SBA COMMUNICATIONS CORP COM USD0.01 CL A | — | — | $5.7M | $5.4M | 0.1% | |
| Blackrock Inc MFC ISHARES FLEXIBLE INCOME ACTIVE ETF | — | — | $5.4M | $5.4M | 0.1% | |
| Prologis Inc PROLOGIS INC COM | — | — | $6.2M | $5.4M | 0.1% | |
| Schneider Electric SE SCHNEIDER ELECTRIC EUR4.00 | — | — | $2.2M | $5.3M | 0.1% | |
| Bank of America Corp BANK OF AMERICA CORP | — | — | $3.1M | $5.2M | 0.1% | |
| Novartis AG ADR NOVARTIS AG | — | — | $3.7M | $5.0M | 0.1% | |
| Dominion Energy Inc DOMINION ENERGY INC COM STK NPV | — | — | $4.9M | $5.0M | 0.1% | |
| Sun Communities Inc SUN COMMUNITIES INC COM | — | — | $5.1M | $4.9M | 0.1% | |
| United States of America UNITED STATES OF AMER TREAS STRIP 0% | — | — | $5.3M | $4.8M | 0.1% | |
| Corporate and foreign bonds BNP Paribas SA PVTPL BNP PARIBAS 4.625% | — | — | $5.2M | $4.8M | 0.1% | |
| United States of America UNITED STATES TREAS BDS 3.625 DUE | — | — | $7.6M | $4.7M | 0.1% | |
| GE HealthCare Technologies Inc GE HEALTHCARE TECHNOLOGIES INC COM | — | — | $3.7M | $4.6M | 0.1% | |
| Pontegadea Inversiones SL INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | — | — | $3.3M | $4.6M | 0.1% | |
| HP Inc HP INC COM | — | — | $2.4M | $4.5M | 0.1% | |
| LyondellBasell Industries NV LYONDELLBASELL IND N V COM USD0.01 CL 'A' | — | — | $4.6M | $4.5M | 0.1% | |
| ConocoPhillips COM | — | — | $2.1M | $4.5M | 0.1% | |
| Novartis AG NOVARTIS AG CHF0.49 (REGD) | — | — | $3.7M | $4.4M | 0.1% | |
| United States of America UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 | — | — | $5.0M | $4.3M | 0.1% | |
| FNMA 2.5% 10-25-2051 | — | — | $4.8M | $4.3M | 0.1% | |
| Roche Holding AG ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | — | — | $4.7M | $4.2M | 0.1% | |
| United States of America UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | — | $5.2M | $4.2M | 0.1% | |
| Wells Fargo & Co WELLS FARGO & CO 4.75% DUE 12-07-2046 | — | — | $5.4M | $4.2M | 0.1% | |
| United States of America UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 | — | — | $4.3M | $4.1M | 0.1% | |
| United States of America UNITED STATES OF AMER TREAS BONDS 3.75% 11-15-2043 | — | — | $5.7M | $4.1M | 0.1% | |
| United States of America UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $4.2M | $4.0M | 0.1% | |
| Carrier Global Corp CARRIER GLOBAL CORPORATION COM USD0.01 WI | — | — | $1.4M | $4.0M | 0.1% | |
| Elanco Animal Health Inc ELANCO ANIMAL HEALTH INC COM | — | — | $7.6M | $4.0M | 0.1% | |
| Datadog Inc DATADOG INC COM USD0.00001 CL A | — | — | $3.6M | $3.9M | 0.1% | |
| Vertex Pharmaceuticals Inc VERTEX PHARMACEUTICALS INC COM | — | — | $2.9M | $3.9M | 0.1% | |
| Deutsche Telekom AG T-MOBILE USA INC 4.5% DUE 04-15-2050 | — | — | $4.2M | $3.8M | 0.1% | |
| American Electric Power Co Inc AMER ELEC PWR CO INC COM | — | — | $3.5M | $3.8M | 0.1% | |
| Keyence Corp KEYENCE CORP NPV | — | — | $4.4M | $3.8M | 0.1% | |
| United States of America UNITED STATES TREAS BDS 4.25% DUE 11-15-2040 REG | — | — | $3.8M | $3.8M | 0.1% | |
| Flutter Entertainment PLC FLUTTER ENTERTAINMENT PLC ORD EUR 0.09 (CDI) | — | — | $2.5M | $3.8M | 0.1% | |
| AIA Group Ltd AIA GROUP LTD NPV | — | — | $4.7M | $3.7M | <0.1% | |
| ASML Holding NV ASML HOLDING NV EUR0.09 | — | — | $2.6M | $3.7M | <0.1% | |
| Incyte Corp INCYTE CORP COM | — | — | $4.1M | $3.7M | <0.1% | |
| Reckitt Benckiser Group PLC RECKITT BENCK GRP ORD GBP0.10 | — | — | $4.2M | $3.6M | <0.1% | |
| Celanese Corp CELANESE CORP DEL COM STK | — | — | $4.1M | $3.6M | <0.1% | |
| Fox Corp FOX CORP CL A CL A | — | — | $2.4M | $3.6M | <0.1% | |
| GNMA SR 2019-H04 CL DZ VAR RT | — | — | $3.9M | $3.6M | <0.1% | |
| Bank of America Corp BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $4.0M | $3.6M | <0.1% | |
| Bristol-Myers Squibb Co BRISTOL MYERS SQUIBB CO COM | — | — | $3.4M | $3.5M | <0.1% | |
| Erste Group Bank AG ERSTE GROUP BANK AG NPV | — | — | $2.0M | $3.4M | <0.1% | |
| Capgemini SE CAPGEMINI EUR8 | — | — | $3.6M | $3.4M | <0.1% | |
| AXA SA AXA SA EUR2.29 | — | — | $2.3M | $3.4M | <0.1% | |
| Coherent Corp COHERENT CORP COM | — | — | $2.1M | $3.4M | <0.1% | |
| United States of America FREDDIE MAC WA4810 3.1% 12-01-2037 | — | — | $3.8M | $3.4M | <0.1% | |
| FNMA POOL #AN6149 3.14% 07-01-2032 BEO | — | — | $3.6M | $3.4M | <0.1% | |
| Molson Coors Beverage Co MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | — | — | $2.9M | $3.4M | <0.1% | |
| HSBC Holdings PLC HSBC HLDGS PLC 6.254% 03-09-2034 | — | — | $3.3M | $3.4M | <0.1% | |
| Valero Energy Corp VALERO ENERGY CORP COM STK NEW | — | — | $3.6M | $3.3M | <0.1% | |
| Aegon Ltd AEGON LTD AMER REGD CERT | — | — | $3.5M | $3.3M | <0.1% | |
| BioMarin Pharmaceutical Inc BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | — | — | $3.8M | $3.3M | <0.1% | |
| FNMA POOL #AN7345 3.21% 11-01-2037 | — | — | $4.2M | $3.3M | <0.1% | |
| VF Corp V F CORP COM | — | — | $2.6M | $3.2M | <0.1% | |
| Sony Group Corp SONY GROUP CORPORA NPV | — | — | $2.9M | $3.2M | <0.1% | |
| L'Arche Green NV HEINEKEN NV EUR1.60 | — | — | $4.4M | $3.2M | <0.1% | |
| KDDI Corp KDDI CORP NPV | — | — | $2.8M | $3.2M | <0.1% | |
| Verizon Communications Inc VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO | — | — | $4.3M | $3.2M | <0.1% | |
| State Street Corp STATE STR CORP COM | — | — | $2.1M | $3.1M | <0.1% | |
| Royal Bank of Canada ROYAL BK OF CANADA COM NPV | — | — | $2.4M | $3.1M | <0.1% | |
| Alnylam Pharmaceuticals Inc ALNYLAM PHARMACEUTICALS INC COM | — | — | $1.1M | $3.0M | <0.1% | |
| United States of America UNITED STATES TREAS NTS 4.25% 11-30-2026 | — | — | $3.0M | $3.0M | <0.1% | |
| Fox Corp FOX CORP CL B CL B | — | — | $2.2M | $3.0M | <0.1% | |
| United States of America UNITED STATES TREAS BDS 00245 2.875% DUE 08-15-2045 REG | — | — | $3.4M | $3.0M | <0.1% | |
| GSK PLC GSK PLC ORD GBP0.3125 | — | — | $3.2M | $3.0M | <0.1% | |
| Anglo American PLC ANGLO AMERICAN ORD USD0.54945 | — | — | $3.1M | $2.9M | <0.1% | |
| United States of America UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | $3.2M | $2.9M | <0.1% | |
| TotalEnergies SE TOTALENERGIES SE | — | — | $2.8M | $2.9M | <0.1% | |
| Gap Inc/The GAP INC COM | — | — | $2.4M | $2.9M | <0.1% | |
| Lloyds Banking Group PLC LLOYDS BKG GROUP 5.3% DUE 12-01-2045 | — | — | $3.7M | $2.9M | <0.1% | |
| Novo Nordisk Fonden NOVO NORDISK A/S SER'B'DKK0.1 | — | — | $3.3M | $2.8M | <0.1% | |
| UBS Group AG UBS GROUP AG COMMON STOCK | — | — | $1.6M | $2.8M | <0.1% | |
| Wells Fargo & Co WELLS FARGO & CO 4.611% | — | — | $3.2M | $2.8M | <0.1% | |
| Honda Motor Co Ltd ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS | — | — | $2.9M | $2.8M | <0.1% | |
| Iberdrola SA IBERDROLA SA EUR0.75 | — | — | $2.0M | $2.8M | <0.1% | |
| Prudential PLC PRUDENTIAL PLC GBP0.05 | — | — | $3.5M | $2.8M | <0.1% | |
| SAP SE SAP SE | — | — | $2.2M | $2.7M | <0.1% |
Showing top 200 of 1,652 investments by value.