Back to filter
Original filing (PDF)20251014185350NAL0007176738001
COLGATE-PALMOLIVE COMPANY
Form 5500
FILING_RECEIVED
COLGATE-PALMOLIVE RETIREMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
16 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
2,329 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
Participating plans
3
latest filings citing this trust
Cited interest
$1.3B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLGATE-PALMOLIVE COMPANY.
Plan sponsor
Name
COLGATE-PALMOLIVE COMPANY
EIN
13-3191533
Address
300 PARK AVENUE · NEW YORK, NY · 10022
Phone
(212) 310-2000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
100
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | TRUSTEE | $226K | — |
Other
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | N/A | $1.5M | — |
| PIMCO | 33-0629048 | — | N/A | $731K | — |
| NISA INVESTMENT ADVISORS, L.L.C. | 48-1140940 | — | N/A | $461K | — |
| COVINGTON & BURLING LLP | 53-0188411 | — | N/A | $358K | — |
| FRANKLIN TEMPLETON | 94-3411725 | — | N/A | $262K | — |
| ACADIAN ASSET MANAGEMENT | 04-2929221 | — | N/A | $234K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | N/A | $198K | — |
| BLACKROCK INST. TRUST CO., N.A. | 94-3112180 | — | N/A | $130K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | N/A | $97K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | N/A | $95K | — |
| MORGAN, LEWIS & BROKIUS LLP | 23-0891050 | — | N/A | $90K | — |
| GRANT THORNTON LLP | 36-6055558 | — | N/A | $84K | — |
| GMO | 42-1669171 | — | N/A | $68K | — |
| ADECCO, USA, INC | 94-3286700 | — | N/A | $31K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | N/A | $28K | — |
Investments
1,537 direct securities · 10 pooled funds· $1.2B(91% 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
$889.9M
1535 holdings
Common Collective Trust
$265.1M
8 holdings
PARTNERSHIP/JOINT VENTURE
$59.0M
1 holding
OTHER
$11K
1 holding
103-12 Investment Entity
$0
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | — | — | $225.1M | $225.1M | 16.9% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $110.9M | $119.8M | 9.0% | |
| 72201P878 PIMCO FDS LONG DUR CP BD | — | — | $85.0M | $68.0M | 5.1% | |
| INTERESTS ----------------------------------- AEI9929Z2 ARES GLOBAL MULTI-ASSET CREDIT (CAYMAN), | PARTNERSHIP/JOINT VENTURE | — | $55.0M | $59.0M | 4.4% | |
| AEI9916W4 KKR GLOBAL CREDIT OPPORTUNITIES FUND (OV | — | — | $55.0M | $58.0M | 4.4% | |
| SSG ALL CAP EQUITY EX-U.S. INDEX SE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | $55.0M | $54.9M | 4.1% | |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $55.0M | $49.9M | 3.8% | |
| 277902235 EATON VANCE ATLANTA CAPITAL SMID-CAP FUN FUND USD | — | — | $31.2M | $35.8M | 2.7% | |
| 91282CBH3 UNITED STATES OF AMERICA NOTES FIXED 0.3 SEMI-ANN. 0.375% 01/31/2026 | — | — | $28.4M | $28.4M | 2.1% | |
| BLACKROCK GLOBAL ALLOCATION FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 46-0563260 / PN 001 | Common Collective Trust | — | $12.6M | $19.9M | 1.5% | |
| GMO STRATEGIC OPP ALLOC FD GMO LLC · EIN 42-1669171 / PN 001 | Common Collective Trust | — | $22.4M | $19.0M | 1.4% | |
| 912810SR0 UNITED STATES OF AMERICA BOND FIXED 1.12 SEMI-ANN. 1.125% 05/15/2040 | — | — | $18.2M | $12.4M | 0.9% | |
| SHARES / PAR 9128337U8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2033 | — | — | $12.3M | $12.2M | 0.9% | |
| 9128337T1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2033 | — | — | $10.4M | $11.2M | 0.8% | |
| SHARES / PAR 912810UD8 UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2044 | — | — | $7.1M | $6.8M | 0.5% | |
| 912810TA6 UNITED STATES OF AMERICA BOND FIXED 1.75 SEMI-ANN. 1.750% 08/15/2041 | — | — | $9.6M | $6.6M | 0.5% | |
| 91282CEM9 UNITED STATES OF AMERICA NOTES FIXED 2.8 SEMI-ANN. 2.875% 04/30/2029 | — | — | $5.0M | $5.1M | 0.4% | |
| 912810QX9 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 08/15/2042 | — | — | $6.5M | $4.4M | 0.3% | |
| 912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | — | — | $4.6M | $4.4M | 0.3% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $4.2M | 0.3% | |
| SHARES / PAR USIM USVC | — | — | $3.8M | $3.8M | 0.3% | |
| 912810TZ1 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 02/15/2044 | — | — | $3.5M | $3.5M | 0.3% | |
| J18996868 GMO MULTI STRATEGY FUND (OFFSHORE) LP | — | — | $1.7M | $3.5M | 0.3% | |
| 912834KH0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2041 | — | — | $3.3M | $3.3M | 0.2% | |
| 912834KP2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2041 | — | — | $3.3M | $3.2M | 0.2% | |
| 912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | — | — | $4.7M | $3.2M | 0.2% | |
| 91282CAE1 UNITED STATES OF AMERICA NOTES FIXED 0.6 SEMI-ANN. 0.625% 08/15/2030 | — | — | $3.2M | $3.2M | 0.2% | |
| 01F062622 TBA UMBS SINGLE FAMILY 30YR 6.5 02/24 6.500% 02/25/2054 | — | — | $3.1M | $3.1M | 0.2% | |
| 912810TW8 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2043 | — | — | $3.0M | $2.9M | 0.2% | |
| 01F060626 TBA UMBS SINGLE FAMILY 30YR 6.0 02/24 6.000% 02/25/2054 | — | — | $2.7M | $2.7M | 0.2% | |
| 9128334Y3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2034 | — | — | $3.2M | $2.7M | 0.2% | |
| 912810TX6 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054 | — | — | $2.9M | $2.7M | 0.2% | |
| FVU4COM US 5YR NOTE (CBT) BOND 30/SEP/2024 FVU4 EXPIRES 09/30/2024 SIZE 100,000.0 0 | — | — | — | $2.5M | 0.2% | |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041 | — | — | $2.4M | $2.5M | 0.2% | |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | — | — | $2.6M | $2.5M | 0.2% | |
| 91282CJY8 UNITED STATES OF AMERICA NOTES FIXED 1.7 SEMI-ANN. FLOATING 01/15/2034 | — | — | $2.5M | $2.5M | 0.2% | |
| U.S. GOVERNMENT SECURITIES -------------------------- 3137AQ6V5 FHLMC REMICS 4055 YA 3.5% 15/MAY/2032 MONTHLY 3.500% 05/15/2032 | — | — | $2.7M | $2.4M | 0.2% | |
| 46647PCC8 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 2.580% 04/22/2032 | — | — | $2.6M | $2.3M | 0.2% | |
| 91282CGQ8 UNITED STATES OF AMERICA NOTES FIXED 4% SEMI-ANN. 4.000% 02/28/2030 | — | — | $2.2M | $2.2M | 0.2% | |
| 912810SY5 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 05/15/2041 | — | — | $3.2M | $2.1M | 0.2% | |
| 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | — | — | $2.1M | $2.0M | 0.2% | |
| 912810UA4 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2054 | — | — | $2.1M | $1.9M | 0.1% | |
| SHARES / PAR 716973AG7 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.300% 05/19/2053 | — | — | $2.0M | $1.9M | 0.1% | |
| 6174468U6 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 1.794% 02/13/2032 | — | — | $1.7M | $1.8M | 0.1% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046 | — | — | $1.9M | $1.7M | 0.1% | |
| SHARES / PAR 341081FF9 FLORIDA POWER & LIGHT CO CALLABLE BOND F SEMI-ANN. 4.125% 02/01/2042 | — | — | $2.4M | $1.7M | 0.1% | |
| 91087BAX8 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 6.338% 05/04/2053 | — | — | $1.9M | $1.7M | 0.1% | |
| SHARES / PAR 06051GJW0 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 3.311% 04/22/2042 | — | — | $2.2M | $1.6M | 0.1% | |
| 3140NAHC0 UMBS MORTPASS 5.5% 01/JAN/2053 CL PN# BX MONTHLY 5.500% 01/01/2053 | — | — | $1.6M | $1.6M | 0.1% | |
| WNZ4COM US ULTRA BOND CBT BOND 19/DEC/2024 WNZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $1.6M | 0.1% | |
| BAXTER STREET OFFSHORE FUND, LTD SELECT EQUITY GROUP, L.P. · EIN 46-3465710 / PN 000 | Common Collective Trust | — | $958K | $1.5M | 0.1% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $1.5M | $1.5M | 0.1% | |
| 722005873 PIMCO FDS PAC INVT MGMT SER INV GRADE IN 0 .010 72201P613 PIMCO FDS STRM FLT OPEN-END FUND | — | — | $1.4M | $1.4M | 0.1% | |
| 594918CC6 MICROSOFT CORP CALLABLE NOTES FIXED 2.52 SEMI-ANN. 2.525% 06/01/2050 | — | — | $2.0M | $1.4M | 0.1% | |
| 023135BJ4 AMAZON.COM INC CALLABLE NOTES FIXED 4.05 SEMI-ANN. 4.050% 08/22/2047 | — | — | $2.0M | $1.3M | 0.1% | |
| 95000U2Q5 WELLS FARGO & CO CALLABLE NOTES VARIABLE SEMI-ANN. 3.068% 04/30/2041 | — | — | $1.6M | $1.3M | 0.1% | |
| 902613AK4 UBS GROUP AG CALLABLE NOTES VARIABLE 11/ SEMI-ANN. 2.746% 02/11/2033 | — | — | $1.2M | $1.3M | <0.1% | |
| 92343VFT6 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.650% 11/20/2040 | — | — | $1.8M | $1.3M | <0.1% | |
| 3137AT2J0 FHLMC REMICS 4092 AY 3% 15/AUG/2032 MONTHLY 3.000% 08/15/2032 | — | — | $1.4M | $1.3M | <0.1% | |
| 00206RCQ3 AT&T INC CALLABLE NOTES FIXED 4.75% 15/M SEMI-ANN. 4.750% 05/15/2046 | — | — | $1.3M | $1.3M | <0.1% | |
| 571748CD2 MARSH & MCLENNAN COS INC CALLABLE NOTES SEMI-ANN. 5.400% 03/15/2055 | — | — | $1.3M | $1.3M | <0.1% | |
| 91087BAZ3 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 6.000% 05/07/2036 | — | — | -$1.3M | $1.3M | <0.1% | |
| 46647PBM7 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 3.109% 04/22/2041 | — | — | $1.3M | $1.2M | <0.1% | |
| 595620AS4 MIDAMERICAN ENERGY CO CALLABLE BOND FIXE SEMI-ANN. 3.650% 08/01/2048 | — | — | $1.8M | $1.2M | <0.1% | |
| 55903VBE2 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.141% 03/15/2052 | — | — | $1.3M | $1.2M | <0.1% | |
| WNH5COM US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 EXPIRES 03/20/2025 SIZE 100,000.0 0 | — | — | — | $1.2M | <0.1% | |
| 61747YFV2 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.516% 11/19/2055 | — | — | $1.2M | $1.2M | <0.1% | |
| 06051GJE0 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.676% 06/19/2041 | — | — | $1.3M | $1.2M | <0.1% | |
| 68389XBP9 ORACLE CORP CALLABLE NOTES FIXED 3.8% 15 SEMI-ANN. 3.800% 11/15/2037 | — | — | $1.1M | $1.2M | <0.1% | |
| 91086QBF4 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 4.600% 01/23/2046 | — | — | $1.4M | $1.1M | <0.1% | |
| 91282CDY4 UNITED STATES OF AMERICA NOTES FIXED 1.8 SEMI-ANN. 1.875% 02/15/2032 | — | — | $1.2M | $1.1M | <0.1% | |
| 30303M8R6 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.750% 05/15/2063 | — | — | $1.0M | $1.1M | <0.1% | |
| 20030NDS7 COMCAST CORP CALLABLE NOTES FIXED 2.887% SEMI-ANN. 2.887% 11/01/2051 | — | — | $1.6M | $1.1M | <0.1% | |
| 00287YCA5 ABBVIE INC CALLABLE NOTES FIXED 4.05% 21 SEMI-ANN. 4.050% 11/21/2039 | — | — | $1.2M | $1.1M | <0.1% | |
| 80413TBE8 KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE SEMI-ANN. 5.000% 01/18/2053 | — | — | $1.2M | $1.1M | <0.1% | |
| 68389XBW4 ORACLE CORP CALLABLE NOTES FIXED 3.6% 01 SEMI-ANN. 3.600% 04/01/2040 | — | — | $1.1M | $1.1M | <0.1% | |
| 126650CN8 CVS HEALTH CORP CALLABLE NOTES FIXED 5.1 SEMI-ANN. 5.125% 07/20/2045 | — | — | $1.6M | $1.1M | <0.1% | |
| 202795JG6 COMMONWEALTH EDISON CO CALLABLE BOND FIX SEMI-ANN. 4.350% 11/15/2045 | — | — | $1.5M | $1.1M | <0.1% | |
| 912810TK4 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042 | — | — | $1.1M | $1.1M | <0.1% | |
| 46647PBV7 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 2.525% 11/19/2041 | — | — | $1.2M | $1.1M | <0.1% | |
| 00206RMN9 AT&T INC CALLABLE NOTES FIXED 3.8% 01/DE SEMI-ANN. 3.800% 12/01/2057 | — | — | $1.2M | $1.0M | <0.1% | |
| 46647PES1 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 5.534% 11/29/2045 | — | — | $1.1M | $1.0M | <0.1% | |
| 35137LAJ4 FOX CORP CALLABLE NOTES FIXED 5.476% 25/ SEMI-ANN. 5.476% 01/25/2039 | — | — | $936K | $1.0M | <0.1% | |
| 68389XBJ3 ORACLE CORP CALLABLE NOTES FIXED 4% 15/J SEMI-ANN. 4.000% 07/15/2046 | — | — | $1.1M | $1.0M | <0.1% | |
| 404119CL1 HCA INC CALLABLE NOTES FIXED 4.625% 15/M SEMI-ANN. 4.625% 03/15/2052 | — | — | $1.2M | $1.0M | <0.1% | |
| 883556CY6 THERMO FISHER SCIENTIFIC INC CALLABLE NO SEMI-ANN. 5.404% 08/10/2043 | — | — | $1.0M | $997K | <0.1% | |
| 78500B403 SVB FINANCE INC DELAWARE COMMON STOCK US | — | — | $1.2M | $995K | <0.1% | |
| 30231GBM3 EXXON MOBIL CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.452% 04/15/2051 | — | — | $1.3M | $984K | <0.1% | |
| 161175BM5 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.375% 04/01/2038 | — | — | $960K | $979K | <0.1% | |
| 26442UAE4 DUKE ENERGY PROGRESS LLC CALLABLE BOND F SEMI-ANN. 3.600% 09/15/2047 | — | — | $1.5M | $961K | <0.1% | |
| TYU4COM US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $961K | <0.1% | |
| 161175BL7 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.375% 05/01/2047 | — | — | $1.4M | $957K | <0.1% | |
| 80281LAQ8 SANTANDER UK GROUP HOLDINGS PLC CALLABLE SEMI-ANN. 1.673% 06/14/2027 | — | — | $1.0M | $952K | <0.1% | |
| 13032UD96 CALIFORNIA HEALTH FACS FING AUTH REV TAX SEMI-ANN. 4.353% 06/01/2041 | — | — | $1.1M | $945K | <0.1% | |
| 00287YAW9 ABBVIE INC CALLABLE NOTES FIXED 4.45% 14 SEMI-ANN. 4.450% 05/14/2046 | — | — | $1.1M | $936K | <0.1% | |
| 27636AAA0 EASTERN ENERGY GAS HOLDINGS LLC CALLABLE SEMI-ANN. 5.650% 10/15/2054 | — | — | $980K | $926K | <0.1% | |
| 55903VBF9 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.391% 03/15/2062 | — | — | $1.2M | $916K | <0.1% | |
| 097023CQ6 BOEING CO/THE CALLABLE NOTES FIXED 3.75% SEMI-ANN. 3.750% 02/01/2050 | — | — | $1.0M | $886K | <0.1% | |
| 125523CW8 CIGNA GROUP/THE CALLABLE NOTES FIXED 5.6 SEMI-ANN. 5.600% 02/15/2054 | — | — | $927K | $882K | <0.1% | |
| 20268JAC7 COMMONSPIRIT HEALTH CALLABLE BOND FIXED SEMI-ANN. 4.187% 10/01/2049 | — | — | $858K | $872K | <0.1% | |
| 126650CZ1 CVS HEALTH CORP CALLABLE NOTES FIXED 5.0 SEMI-ANN. 5.050% 03/25/2048 | — | — | $941K | $864K | <0.1% | |
| SHARES / PAR 172967PG0 CITIGROUP INC CALLABLE NOTES VARIABLE 13 SEMI-ANN. 5.827% 02/13/2035 | — | — | $853K | $852K | <0.1% | |
| 90320WAH6 UPMC CALLABLE BOND FIXED 5.377% 15/MAY/2 SEMI-ANN. 5.377% 05/15/2043 | — | — | $874K | $842K | <0.1% | |
| 79466LAL8 SALESFORCE INC CALLABLE NOTES FIXED 2.9% SEMI-ANN. 2.900% 07/15/2051 | — | — | $977K | $832K | <0.1% | |
| 532457CH9 ELI LILLY & CO CALLABLE NOTES FIXED 4.95 SEMI-ANN. 4.950% 02/27/2063 | — | — | $905K | $827K | <0.1% | |
| 912810TH1 UNITED STATES OF AMERICA BOND FIXED 3.25 SEMI-ANN. 3.250% 05/15/2042 | — | — | $843K | $814K | <0.1% | |
| 842434CX8 SOUTHERN CALIFORNIA GAS CO CALLABLE BOND SEMI-ANN. 6.350% 11/15/2052 | — | — | $786K | $813K | <0.1% | |
| 620076BE8 MOTOROLA SOLUTIONS INC CALLABLE NOTES FI SEMI-ANN. 5.500% 09/01/2044 | — | — | $789K | $809K | <0.1% | |
| 89157XAC5 TOTALENERGIES CAPITAL SA CALLABLE NOTES SEMI-ANN. 5.638% 04/05/2064 | — | — | $838K | $805K | <0.1% | |
| 91324PFM9 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.750% 07/15/2064 | — | — | $828K | $795K | <0.1% | |
| 82620KBF9 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV CAL SEMI-ANN. 2.875% 03/11/2041 | — | — | $1.1M | $788K | <0.1% | |
| 674599DJ1 OCCIDENTAL PETROLEUM CORP CALLABLE NOTES SEMI-ANN. 6.200% 03/15/2040 | — | — | $786K | $784K | <0.1% | |
| 126650CY4 CVS HEALTH CORP CALLABLE NOTES FIXED 4.7 SEMI-ANN. 4.780% 03/25/2038 | — | — | $802K | $783K | <0.1% | |
| CCUBSDUS2 UBS COLLATERAL FWCC | — | — | $781K | $781K | <0.1% | |
| 92857WCB4 VODAFONE GROUP PLC CALLABLE NOTES FIXED SEMI-ANN. 5.875% 06/28/2064 | — | — | $791K | $781K | <0.1% | |
| 882722KF7 TEXAS ST G O BDS 2009A 26/AUG/2009 01/AP SEMI-ANN. 5.517% 04/01/2039 | — | — | $803K | $775K | <0.1% | |
| 666807BP6 NORTHROP GRUMMAN CORP CALLABLE NOTES FIX SEMI-ANN. 4.030% 10/15/2047 | — | — | $810K | $774K | <0.1% | |
| 05526DBD6 BAT CAPITAL CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.390% 08/15/2037 | — | — | $773K | $769K | <0.1% | |
| 92826CAF9 VISA INC CALLABLE NOTES FIXED 4.3% 14/DE SEMI-ANN. 4.300% 12/14/2045 | — | — | $831K | $766K | <0.1% | |
| 09290DAC5 BLACKROCK FUNDING INC CALLABLE NOTES FIX SEMI-ANN. 5.250% 03/14/2054 | — | — | $794K | $763K | <0.1% | |
| 037833AL4 APPLE INC CALLABLE NOTES FIXED 3.85% 04/ SEMI-ANN. 3.850% 05/04/2043 | — | — | $1.0M | $747K | <0.1% | |
| 771196BY7 ROCHE HOLDINGS INC CALLABLE NOTES FIXED SEMI-ANN. 2.607% 12/13/2051 | — | — | $1.3M | $745K | <0.1% | |
| 91086QBB3 UNITED MEXICAN STATES CALLABLE MEDIUM TE SEMI-ANN. 4.750% 03/08/2044 | — | — | $875K | $744K | <0.1% | |
| 88732JAY4 TIME WARNER CABLE LLC CALLABLE BOND FIXE SEMI-ANN. 5.875% 11/15/2040 | — | — | $865K | $743K | <0.1% | |
| 337738AV0 FISERV INC CALLABLE NOTES FIXED 4.4% 01/ SEMI-ANN. 4.400% 07/01/2049 | — | — | $796K | $740K | <0.1% | |
| 428102AE7 HESS MIDSTREAM OPERATIONS LP CALLABLE NO SEMI-ANN. 4.250% 02/15/2030 | — | — | $698K | $737K | <0.1% | |
| 91282CGJ4 UNITED STATES OF AMERICA NOTES FIXED 3.5 SEMI-ANN. 3.500% 01/31/2030 | — | — | $744K | $734K | <0.1% | |
| 30303M8V7 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.400% 08/15/2054 | — | — | $758K | $732K | <0.1% | |
| 716973AH5 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.340% 05/19/2063 | — | — | $775K | $729K | <0.1% | |
| 031162DT4 AMGEN INC CALLABLE NOTES FIXED 5.65% 02/ SEMI-ANN. 5.650% 03/02/2053 | — | — | $760K | $728K | <0.1% | |
| SHARES / PAR 04351LAB6 ASCENSION HEALTH CALLABLE NOTES FIXED 3. SEMI-ANN. 3.945% 11/15/2046 | — | — | $782K | $727K | <0.1% | |
| 666807CJ9 NORTHROP GRUMMAN CORP CALLABLE NOTES FIX SEMI-ANN. 4.950% 03/15/2053 | — | — | $794K | $724K | <0.1% | |
| 097023DN2 BOEING CO/THE CALLABLE NOTES FIXED 7.008 SEMI-ANN. 7.008% 05/01/2064 | — | — | -$706K | $723K | <0.1% | |
| SHARES / PAR 031162DS6 AMGEN INC NOTES SEMI-ANN. 5.600% 03/02/2043 | — | — | $685K | $722K | <0.1% | |
| 876030AL1 TAPESTRY INC CALLABLE NOTES FIXED 5.5% 1 SEMI-ANN. 5.500% 03/11/2035 | — | — | $730K | $720K | <0.1% | |
| 61747YFT7 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.320% 07/19/2035 | — | — | -$695K | $714K | <0.1% | |
| 29273RBF5 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.150% 03/15/2045 | — | — | $918K | $706K | <0.1% | |
| 30303M8W5 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.550% 08/15/2064 | — | — | $735K | $705K | <0.1% | |
| 929160BD0 VULCAN MATERIALS CO CALLABLE NOTES FIXED SEMI-ANN. 5.700% 12/01/2054 | — | — | $716K | $702K | <0.1% | |
| 61747YEN1 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE QUARTERLY FLOATING 02/18/2026 | — | — | $700K | $701K | <0.1% | |
| 89788MAR3 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.435% 01/24/2030 | — | — | -$700K | $696K | <0.1% | |
| 088929AB0 BGC GROUP INC CALLABLE NOTES FIXED 4.375 SEMI-ANN. 4.375% 12/15/2025 | — | — | $701K | $693K | <0.1% | |
| 06051GJP5 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 2.651% 03/11/2032 | — | — | $800K | $690K | <0.1% | |
| 191216DT4 COCA-COLA CO/THE CALLABLE NOTES FIXED 5. SEMI-ANN. 5.400% 05/13/2064 | — | — | $708K | $684K | <0.1% | |
| 501044DW8 KROGER CO/THE CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 09/15/2054 | — | — | $721K | $684K | <0.1% | |
| 693342AE7 PG&E WILDFIRE RECOVERY FUNDING LLC BOND SEMI-ANN. 4.674% 12/01/2053 | — | — | $765K | $680K | <0.1% | |
| 46647PER3 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.946% 10/22/2035 | — | — | $700K | $674K | <0.1% | |
| 718172AU3 PHILIP MORRIS INTERNATIONAL INC NOTES FI SEMI-ANN. 3.875% 08/21/2042 | — | — | $642K | $673K | <0.1% | |
| 015271AZ2 ALEXANDRIA REAL ESTATE EQUITIES INC CALL SEMI-ANN. 3.550% 03/15/2052 | — | — | $727K | $671K | <0.1% | |
| 031162DU1 AMGEN INC CALLABLE NOTES FIXED 5.75% 02/ SEMI-ANN. 5.750% 03/02/2063 | — | — | $692K | $669K | <0.1% | |
| 912828ZS2 UNITED STATES OF AMERICA NOTES FIXED 0.5 SEMI-ANN. 0.500% 05/31/2027 | — | — | $641K | $663K | <0.1% | |
| 17275RBU5 CISCO SYSTEMS INC CALLABLE NOTES FIXED 5 SEMI-ANN. 5.300% 02/26/2054 | — | — | $679K | $661K | <0.1% | |
| 94973VBB2 ELEVANCE HEALTH INC CALLABLE NOTES FIXED SEMI-ANN. 4.650% 01/15/2043 | — | — | $699K | $660K | <0.1% | |
| SHARES / PAR 715638EC2 REPUBLIC OF PERU CALLABLE BOND FIXED 5.8 SEMI-ANN. 5.875% 08/08/2054 | — | — | $688K | $657K | <0.1% | |
| 96949LAC9 WILLIAMS COS INC/THE CALLABLE NOTES FIXE SEMI-ANN. 5.100% 09/15/2045 | — | — | $900K | $656K | <0.1% | |
| 06738ECV5 BARCLAYS PLC CALLABLE NOTES VARIABLE 10/ SEMI-ANN. 5.335% 09/10/2035 | — | — | $680K | $653K | <0.1% | |
| 912834LK2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2042 | — | — | $660K | $652K | <0.1% | |
| 682680CF8 ONEOK INC CALLABLE NOTES FIXED 5.7% 01/N SEMI-ANN. 5.700% 11/01/2054 | — | — | $686K | $651K | <0.1% | |
| 695114DE5 PACIFICORP CALLABLE BOND FIXED 5.8% 15/J SEMI-ANN. 5.800% 01/15/2055 | — | — | $659K | $646K | <0.1% | |
| 912834LR7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2042 | — | — | $653K | $645K | <0.1% | |
| 913366KW9 UNIV CALIF REGTS MED CTR POOLED REV TAXA SEMI-ANN. 4.563% 05/15/2053 | — | — | $745K | $642K | <0.1% | |
| 38141GB86 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 5.561% 11/19/2045 | — | — | $658K | $638K | <0.1% | |
| 48020QAB3 JONES LANG LASALLE INC CALLABLE NOTES FI SEMI-ANN. 6.875% 12/01/2028 | — | — | $607K | $636K | <0.1% | |
| 912834LX4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2042 | — | — | $645K | $633K | <0.1% | |
| 48305QAG8 KAISER FOUNDATION HOSPITALS CALLABLE BON SEMI-ANN. 3.002% 06/01/2051 | — | — | $963K | $631K | <0.1% | |
| 404280DW6 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 6.332% 03/09/2044 | — | — | $590K | $623K | <0.1% | |
| 25746UDQ9 DOMINION ENERGY INC CALLABLE NOTES FIXED SEMI-ANN. 4.850% 08/15/2052 | — | — | $711K | $619K | <0.1% | |
| 010392FM5 ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 03/01/2045 | — | — | $869K | $617K | <0.1% | |
| 55903VBD4 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.050% 03/15/2042 | — | — | $717K | $616K | <0.1% | |
| 458140CM0 INTEL CORP CALLABLE NOTES FIXED 5.6% 21/ SEMI-ANN. 5.600% 02/21/2054 | — | — | $690K | $615K | <0.1% | |
| 42218SAM0 HEALTH CARE SERVICE CORP A MUTUAL LEGAL SEMI-ANN. 5.875% 06/15/2054 | — | — | $628K | $611K | <0.1% | |
| 36186CBY8 ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV SEMI-ANN. 8.000% 11/01/2031 | — | — | $764K | $608K | <0.1% | |
| 110122DS4 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 2.550% 11/13/2050 | — | — | $646K | $606K | <0.1% | |
| QUALITYTECH, L.P. MONTHLY FLOATING 11/04/2031 | — | — | $594K | $605K | <0.1% | |
| SHARES / PAR 03027XCC2 AMERICAN TOWER CORP CALLABLE NOTES FIXED SEMI-ANN. 5.250% 07/15/2028 | — | — | $598K | $604K | <0.1% | |
| 69047QAA0 OVINTIV INC CALLABLE NOTES FIXED 5.65% 1 SEMI-ANN. 5.650% 05/15/2025 | — | — | $600K | $601K | <0.1% | |
| 02665WEJ6 AMERICAN HONDA FINANCE CORP CALLABLE MED SEMI-ANN. 5.000% 05/23/2025 | — | — | $600K | $600K | <0.1% | |
| 06051GMB2 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 5.425% 08/15/2035 | — | — | $610K | $595K | <0.1% | |
| QUALITYTECH LP TL SOFR MONTHLY FLOATING 10/01/2031 QUALITYTECH, L.P. MONTHLY FLOATING 11/04/2031 | — | — | -$594K | $594K | <0.1% | |
| 682680CE1 ONEOK INC CALLABLE NOTES FIXED 5.05% 01/ SEMI-ANN. 5.050% 11/01/2034 | — | — | $618K | $593K | <0.1% | |
| SHARES / PAR 91282CKQ3 UNITED STATES OF AMERICA NOTES FIXED 4.3 SEMI-ANN. 4.375% 05/15/2034 | — | — | $591K | $591K | <0.1% | |
| 012130CL OVERNIGHT INDEX SWAP - OIS SOFR +0.261%/2.06% USD 27/OCT/205 0 | — | — | — | $588K | <0.1% | |
| 904678AU3 UNICREDIT SPA CALLABLE NOTES VARIABLE 22 SEMI-ANN. 2.569% 09/22/2026 | — | — | $598K | $588K | <0.1% | |
| 715638EB4 REPUBLIC OF PERU CALLABLE BOND FIXED 5.3 SEMI-ANN. 5.375% 02/08/2035 | — | — | $599K | $586K | <0.1% | |
| 29379VBJ1 ENTERPRISE PRODUCTS OPERATING LLC CALLAB SEMI-ANN. 4.900% 05/15/2046 | — | — | $639K | $584K | <0.1% | |
| 83444MAG6 SOLVENTUM CORP CALLABLE NOTES FIXED 5.6% SEMI-ANN. 5.600% 03/23/2034 | — | — | $575K | $578K | <0.1% | |
| 00206RJZ6 AT&T INC CALLABLE NOTES FIXED 3.5% 01/JU SEMI-ANN. 3.500% 06/01/2041 | — | — | $573K | $575K | <0.1% | |
| 902613BE7 UBS GROUP AG CALLABLE NOTES VARIABLE USD SEMI-ANN. 9.250% 12/31/2164 | — | — | $527K | $573K | <0.1% | |
| 254709AT5 DISCOVER FINANCIAL SERVICES CALLABLE NOT SEMI-ANN. 7.964% 11/02/2034 | — | — | $500K | $572K | <0.1% | |
| 86765BAV1 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.400% 10/01/2047 | — | — | $570K | $571K | <0.1% | |
| TUU4COM US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 EXPIRES 09/30/2024 SIZE 200,000.0 0 | — | — | — | $570K | <0.1% | |
| 925650AF0 VICI PROPERTIES LP CALLABLE NOTES FIXED SEMI-ANN. 5.750% 04/01/2034 | — | — | $560K | $565K | <0.1% | |
| 20030NBU4 COMCAST CORP CALLABLE NOTES FIXED 3.4% 1 SEMI-ANN. 3.400% 07/15/2046 | — | — | $598K | $562K | <0.1% | |
| SHARES / PAR 91087BAQ3 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 4.280% 08/14/2041 | — | — | $599K | $561K | <0.1% | |
| 449276AG9 IBM INTERNATIONAL CAPITAL PTE LTD CALLAB SEMI-ANN. 5.300% 02/05/2054 | — | — | $590K | $559K | <0.1% | |
| 373334KR1 GEORGIA POWER CO CALLABLE NOTES FIXED 5. SEMI-ANN. 5.125% 05/15/2052 | — | — | $596K | $558K | <0.1% | |
| BMY8BL1 REALTY INCOME CORP CALLABLE NOTES FIXED ANNUAL 4.875% 07/06/2030 | — | — | $543K | $554K | <0.1% | |
| 54627RAP5 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & SEMI-ANN. 4.475% 08/01/2039 | — | — | $595K | $554K | <0.1% | |
| 438516CT1 HONEYWELL INTERNATIONAL INC CALLABLE NOT SEMI-ANN. 5.250% 03/01/2054 | — | — | $585K | $553K | <0.1% | |
| 595620AP0 MIDAMERICAN ENERGY CO CALLABLE BOND FIXE SEMI-ANN. 4.250% 05/01/2046 | — | — | $781K | $553K | <0.1% |
Showing top 200 of 1,547 investments by value.