Back to filter
Original filing (PDF)20251013182341NAL0000887603001
THE RENCO GROUP, INC.
Form 5500
FILING_RECEIVED
THE RENCO GROUP, INC. MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$89.9M
Net assets (EOY)
$89.9M
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
1,760 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)
$89.9M
Net assets (EOY)
$89.9M
Participating plans
3
latest filings citing this trust
Cited interest
$89.9M
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 THE RENCO GROUP, INC..
Plan sponsor
Name
THE RENCO GROUP, INC.
EIN
13-3370264
Address
ONE ROCKEFELLER PLAZA - 29TH FLOOR · NEW YORK, NY · 10020
Phone
(212) 541-6000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
050
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $298K | — |
| NISA INVESTMENT ADVISORS LLC | — | ST LOUIS, MO | NONE | $252K | — |
| CROWE LLP | 35-0921680 | — | NONE | $7K | — |
Investments
1,418 direct securities · 1 pooled fund· $179.4M(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
$174.8M
1416 holdings
PARTNERSHIP/JOINT VENTURE
$2.3M
1 holding
Common Collective Trust
$2.2M
1 holding
OTHER
$39K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 36299TEA4 WNU4L FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $9.0M | 10.0% | |
| 36299THS2 WNZ4L FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $8.0M | 8.9% | |
| 912797LE5 UNITED STATES TREASURY BILLS DTD 05/23/2024 DUE 11/21/2024 | — | — | -$7.9M | $7.9M | 8.8% | |
| 36299TBD1 WNM4L FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $7.9M | 8.8% | |
| 666990775 PARSOON OPPORTUNITY FUND, LTD CLASS M | — | — | $1.6M | $5.1M | 5.7% | |
| 912797MC8 UNITED STATES TREASURY BILLS DTD 07/23/2024 DUE 11/19/2024 | — | — | -$3.8M | $3.8M | 4.3% | |
| INTERESTS ----------------------------------- HF0007970 ANGEL OAK REAL ESTATE INVESTMENT FUND I, LP | PARTNERSHIP/JOINT VENTURE | — | $758K | $2.3M | 2.6% | |
| SHORT TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $2.2M | $2.2M | 2.4% | |
| 912828ZQ6 US TREASURY NOTE DTD 05/15/20 0.625 05/15/2030 | — | — | $2.1M | $2.0M | 2.2% | |
| SHARES / PAR HF0007558 CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND III, L.P. | — | — | $515K | $2.0M | 2.2% | |
| 91282CDJ7 US TREASURY NOTE DTD 11/15/21 1.375 11/15/2031 | — | — | $2.0M | $2.0M | 2.2% | |
| INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- 912797HR1 UNITED STATES TREASURY BILLS DTD 11/24/2023 DUE 05/23/2024 | — | — | -$2.0M | $2.0M | 2.2% | |
| 9128334V9 US TREASURY SEC STRIPPED DTD 02/15/06 02/15/2033 | — | — | $2.0M | $1.9M | 2.2% | |
| U.S. GOVERNMENT SECURITIES -------------------------- 9128334Y3 U S TREASURY SEC STRIPPED ZERO CPN DTD 02/15/06 08/15/2034 | — | — | $2.0M | $1.9M | 2.1% | |
| 91087BAZ3 UNITED MEXICAN DTD 01/08/2024 6.000% 05/07/2036 | — | — | -$1.9M | $1.9M | 2.1% | |
| COMMON ------ G76279101 ROIVANT SCIENCES LTD | — | — | -$1.2M | $1.2M | 1.3% | |
| 91282CDY4 US TREASURY NOTE DTD 02/15/22 1.875 02/15/2032 | — | — | $1.2M | $1.2M | 1.3% | |
| 91282CHC8 UNITED STATES TREASURY NOTES DTD 05/15/2023 3.375% 05/15/2033 | — | — | $1.1M | $1.1M | 1.2% | |
| 36299TDX5 UXYU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $1.1M | 1.2% | |
| 38141GB37 GOLDMAN SACHS GROUP INC DTD 07/23/2024 VAR CPN 07/23/2035 | — | — | -$930K | $959K | 1.1% | |
| 36299TBA7 UXYM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $827K | 0.9% | |
| 171239AK2 CHUBB INA HLDGS INC MEDIUM TERM NOTE | — | — | -$801K | $814K | 0.9% | |
| 91282CAU5 US TREASURY NOTE DTD 11/02/20 0.500 10/31/2027 | — | — | $804K | $801K | 0.9% | |
| HN0004673 SP2-VIRAGE CAPITAL PARTNERS (CAYMAN SPC - SP2 SHARES SERIES 0214 2 | — | — | $418K | $749K | 0.8% | |
| 91282CDL2 US TREASURY NOTE DTD 11/30/21 1.500 11/30/2028 | — | — | $676K | $678K | 0.8% | |
| 74340XCJ8 PROLOGIS LP DTD 01/25/2024 5.000% 03/15/2034 | — | — | -$662K | $670K | 0.7% | |
| RATINGS: A1 A- | — | — | — | $615K | 0.7% | |
| 91282CBZ3 US TREASURY NOTE DTD 04/30/21 1.250 04/30/2028 | — | — | $607K | $602K | 0.7% | |
| HN0001711 QVT ROIV HLDGS OFFSHORE LTD | — | — | $107K | $595K | 0.7% | |
| 110122EK0 BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 5.550% 02/22/2054 | — | — | -$549K | $554K | 0.6% | |
| 7HF000BY4 BDCM INTERMEDIATE CORP. A, LTD. VEHICLE I & II | — | — | $276K | $549K | 0.6% | |
| 91087BAR1 UNITED MEXICAN STATES DTD 01/12/22 3.500 02/12/2034 | — | — | -$533K | $534K | 0.6% | |
| 98389BBB5 XCEL ENERGY INC DTD 02/29/2024 5.500% 03/15/2034 | — | — | -$490K | $508K | 0.6% | |
| RATINGS: AAA | — | — | — | $495K | 0.6% | |
| HN0001745 QVT ROIV HLDGS OFFSHORE LTD A-1132 | — | — | $73K | $486K | 0.5% | |
| 110122EL8 BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 5.650% 02/22/2064 | — | — | -$468K | $481K | 0.5% | |
| RATINGS: A1 BBB+ | — | — | — | $480K | 0.5% | |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- 731011AY8 REPUBLIC OF POLAND DTD 03/18/2024 5.125% 09/18/2034 | — | — | -$445K | $457K | 0.5% | |
| RATINGS: BAA2 BBB | — | — | — | $435K | 0.5% | |
| 06051GJE0 BANK OF AMERICA CORP MED TERM NOTE | — | — | $447K | $427K | 0.5% | |
| 20268JAS2 COMMONSPIRIT HEALTH DTD 03/20/2024 5.318% 12/01/2034 | — | — | -$405K | $410K | 0.5% | |
| 57636QAZ7 MASTERCARD INCORPORATED DTD 05/09/2024 4.875% 05/09/2034 | — | — | -$391K | $405K | 0.5% | |
| RATINGS: BAA2 BBB | — | — | — | $400K | 0.4% | |
| 713448FZ6 PEPSICO INC DTD 07/17/2024 5.250% 07/17/2054 | — | — | -$384K | $396K | 0.4% | |
| 36299THP8 UXYZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $392K | 0.4% | |
| 68389XCU7 ORACLE CORP DTD 09/27/2024 5.375% 09/27/2054 | — | — | -$394K | $389K | 0.4% | |
| 83444MAG6 SOLVENTUM CORP DTD 02/27/2024 5.600% 03/23/2034 | — | — | -$382K | $383K | 0.4% | |
| RATINGS: BAA3 BBB | — | — | — | $375K | 0.4% | |
| 00287YDW6 ABBVIE INC DTD 02/26/2024 5.400% 03/15/2054 | — | — | -$373K | $374K | 0.4% | |
| 025816DR7 AMERICAN EXPRESS CO DTD 04/25/2024 VAR CPN 04/25/2035 | — | — | -$350K | $369K | 0.4% | |
| RATINGS: BAA2 BBB | — | — | — | $365K | 0.4% | |
| 07274EAL7 BAYER US FINANCE LLC DTD 11/21/2023 6.500% 11/21/2033 | — | — | -$358K | $360K | 0.4% | |
| RATINGS: A2 A | — | — | — | $355K | 0.4% | |
| 38141GB78 GOLDMAN SACHS GROUP INC DTD 10/23/2024 VAR CPN 10/23/2035 | — | — | -$360K | $352K | 0.4% | |
| 95000U2Q5 WELLS FARGO & COMPANY DTD 04/30/20 04/30/2041 | — | — | $368K | $349K | 0.4% | |
| 718286DD6 REPUBLIC OF THE PHILIPPINES DTD 09/05/2024 5.175% 09/05/2049 | — | — | -$340K | $339K | 0.4% | |
| 909378AC5 UNITED ARAB EMIRATES FED GOVT DTD 07/02/2024 4.857% 07/02/2034 | — | — | -$320K | $337K | 0.4% | |
| 06051GMA4 BANK OF AMERICA DTD 01/23/2024 VAR CPN 01/23/2035 | — | — | -$334K | $333K | 0.4% | |
| 458140CL2 INTEL CORP DTD 02/21/2024 5.150% 02/21/2034 | — | — | -$337K | $329K | 0.4% | |
| 716973AH5 PFIZER INVT ENTERPRISES DTD 05/19/2023 5.340% 05/19/2063 | — | — | $347K | $326K | 0.4% | |
| RATINGS: A1 A | — | — | — | $325K | 0.4% | |
| 61747YFT7 MORGAN STANLEY MEDIUM TERM NOTE | — | — | -$320K | $323K | 0.4% | |
| 097023DN2 BOEING CO DTD 05/01/2024 7.008% 05/01/2064 | — | — | -$297K | $321K | 0.4% | |
| RATINGS: BAA2 BBB | — | — | — | $320K | 0.4% | |
| 666994785 SP2-VIRAGE CAPITAL PARTNERS (CAYMAN) SPC - SP2 SHARES SERIES 0214 | — | — | $928K | $320K | 0.4% | |
| 46514BRL3 STATE OF ISRAEL DLR BD GLOBAL ISSUE | — | — | -$322K | $317K | 0.4% | |
| 61747YFL4 MORGAN STANLEY BK DTD 01/18/2024 VAR CPN 01/18/2035 | — | — | -$315K | $316K | 0.4% | |
| RATINGS: BA1 BBB- | — | — | — | $315K | 0.4% | |
| 502431AU3 L3HARRIS TECH INC DTD 03/13/2024 5.350% 06/01/2034 | — | — | -$308K | $310K | 0.3% | |
| 126650CZ1 CVS HEALTH CORP DTD 03/09/18 5.050 03/25/2048 | — | — | $339K | $309K | 0.3% | |
| RATINGS: A2 A | — | — | — | $305K | 0.3% | |
| 594918CC6 MICROSOFT CORP DTD 06/01/20 2.525 06/01/2050 | — | — | $352K | $305K | 0.3% | |
| 68389XCT0 ORACLE CORP DTD 09/27/2024 4.700% 09/27/2034 | — | — | -$304K | $303K | 0.3% | |
| 61747YFR1 MORGAN STANLEY MEDIUM TERM NOTE | — | — | -$300K | $300K | 0.3% | |
| 00206RMN9 AT&T INC DTD 06/01/21 3.800 12/01/2057 | — | — | $325K | $300K | 0.3% | |
| RATINGS: BAA2 BBB | — | — | — | $300K | 0.3% | |
| RATINGS: BAA2 BBB | — | — | — | $294K | 0.3% | |
| 91087BAQ3 UNITED MEXICAN STATES DTD 04/14/21 4.280 08/14/2041 | — | — | $313K | $293K | 0.3% | |
| 172967PG0 CITIGROUP INC DTD 02/13/2024 VAR CPN 02/13/2035 | — | — | $293K | $293K | 0.3% | |
| 341081GU5 FLORIDA PWR & LT CO DTD 06/03/2024 5.300% 06/15/2034 | — | — | -$279K | $290K | 0.3% | |
| 17275RBT8 CISCO SYSTEMS INC DTD 02/26/2024 5.050% 02/26/2034 | — | — | -$286K | $288K | 0.3% | |
| 494553AE0 KINDER MORGAN INC DTD 02/01/2024 5.400% 02/01/2034 | — | — | -$291K | $285K | 0.3% | |
| 715638EB4 REPUBLIC OF PERU DTD 08/08/2024 5.375% 02/08/2035 | — | — | $290K | $283K | 0.3% | |
| 58933YBM6 MERCK & CO INC DTD 05/17/2023 5.000% 05/17/2053 | — | — | -$280K | $283K | 0.3% | |
| 88732JAY4 TIME WARNER CABLE INC DTD 11/15/10 5.875 11/15/2040 | — | — | $300K | $282K | 0.3% | |
| 00206RKA9 AT&T INC DTD 05/28/20 3.650 06/01/2051 | — | — | -$272K | $281K | 0.3% | |
| 718286DC8 REPUBLIC OF THE PHILIPPINES DTD 09/05/2024 4.750% 03/05/2035 | — | — | $296K | $281K | 0.3% | |
| 88258MAB1 TEXAS NATURAL GAS SECURITIZATION UTILITIES REVENUE | — | — | $289K | $281K | 0.3% | |
| RATINGS: BAA1 BBB+ | — | — | — | $275K | 0.3% | |
| 03740MAF7 AON NORTH AMERICA INC DTD 03/01/2024 5.750% 03/01/2054 | — | — | -$265K | $274K | 0.3% | |
| 009158BK1 AIR PRODUCTS & CHEMICALS DTD 02/08/2024 4.850% 02/08/2034 | — | — | -$284K | $272K | 0.3% | |
| 55903VBE2 WARNERMEDIA HOLDINGS INC DTD 03/15/2023 5.141% 03/15/2052 | — | — | $281K | $271K | 0.3% | |
| RATINGS: A1 A | — | — | — | $270K | 0.3% | |
| 69352PAT0 PPL CAP FDG INC DTD 08/09/2024 5.250% 09/01/2034 | — | — | -$265K | $268K | 0.3% | |
| 822582BE1 SHELL INTERNATIONAL FIN DTD 05/11/15 4.125 05/11/2035 | — | — | -$263K | $267K | 0.3% | |
| RATINGS: A1 A+ | — | — | — | $265K | 0.3% | |
| 91086QBF4 UNITED MEXICAN STATES DTD 01/23/15 4.600 01/23/2046 | — | — | $289K | $264K | 0.3% | |
| 74456QCR5 PUBLIC SERVICE ELECTRIC MEDIUM TERM NOTE | — | — | -$267K | $264K | 0.3% | |
| RATINGS: BAA2 BBB | — | — | — | $260K | 0.3% | |
| 731011AZ5 REPUBLIC OF POLAND DTD 03/18/2024 5.500% 03/18/2054 | — | — | $277K | $258K | 0.3% | |
| 458140CM0 INTEL CORP DTD 02/21/2024 5.600% 02/21/2054 | — | — | -$262K | $256K | 0.3% | |
| RATINGS: A1 A | — | — | — | $255K | 0.3% | |
| RATINGS: BAA3 BBB- | — | — | — | $250K | 0.3% | |
| 097023DM4 BOEING CO DTD 05/01/2024 6.858% 05/01/2054 | — | — | -$250K | $250K | 0.3% | |
| 46647PEK8 JPMORGAN CHASE & CO DTD 07/22/2024 VAR CPN 07/22/2035 | — | — | -$245K | $246K | 0.3% | |
| RATINGS: BAA3 BBB- | — | — | — | $245K | 0.3% | |
| 91086QBB3 UNITED MEXICAN STATES DTD 03/08/12 4.750 03/08/2044 | — | — | $259K | $243K | 0.3% | |
| RATINGS: A1 A- | — | — | — | $240K | 0.3% | |
| 478160CX0 JOHNSON & JOHNSON DTD 05/20/2024 5.250% 06/01/2054 | — | — | -$233K | $237K | 0.3% | |
| 694308KH9 PACIFIC GAS & ELECTRIC DTD 01/06/2023 6.750% 01/15/2053 | — | — | -$241K | $236K | 0.3% | |
| 7HF000331 TPG-AXON PARTNERS (OFFSHORE), LTD. (MULTIPLE CLASSES/SERIES). | — | — | $246K | $236K | 0.3% | |
| RATINGS: A3 A- | — | — | — | $235K | 0.3% | |
| 83444MAJ0 SOLVENTUM CORP DTD 02/27/2024 5.900% 04/30/2054 | — | — | -$225K | $233K | 0.3% | |
| 92343VCQ5 VERIZON COMMUNICATIONS DTD 10/29/14 4.400 11/01/2034 | — | — | -$231K | $233K | 0.3% | |
| 91086QAS7 UNITED MEXICAN STATES MED TERM NOTE TRANCHE # TR 00017 SER G | — | — | -$236K | $233K | 0.3% | |
| 10373QBW9 BP CAP MKTS AMER INC DTD 01/10/2024 4.989% 04/10/2034 | — | — | -$230K | $232K | 0.3% | |
| 61747YFV2 MORGAN STANLEY DTD 11/20/2024 VAR CPN 11/19/2055 | — | — | $241K | $231K | 0.3% | |
| 110122EB0 BRISTOL-MYERS SQUIBB CO DTD 11/13/2023 6.250% 11/15/2053 | — | — | -$234K | $231K | 0.3% | |
| 06738ECS2 BARCLAYS PLC DTD 03/12/2024 VAR CPN 03/12/2055 | — | — | -$228K | $230K | 0.3% | |
| RATINGS: BAA3 BBB- | — | — | — | $230K | 0.3% | |
| 025816DW6 AMERICAN EXPRESS CO DTD 07/26/2024 VAR CPN 07/26/2035 | — | — | $230K | $227K | 0.3% | |
| 571748CD2 MARSH & MCLENNAN COS INC DTD 11/08/2024 5.400% 03/15/2055 | — | — | $234K | $225K | 0.3% | |
| RATINGS: A1 A | — | — | — | $225K | 0.3% | |
| 12803RAH7 CAIXABANK SA DTD 03/15/2024 VAR CPN 06/15/2035 | — | — | -$210K | $223K | 0.2% | |
| 92857WCA6 VODAFONE GROUP PLC DTD 06/28/2024 5.750% 06/28/2054 | — | — | -$224K | $220K | 0.2% | |
| RATINGS: A1 A+ | — | — | — | $220K | 0.2% | |
| 46647PBV7 JPMORGAN CHASE & CO DTD 11/19/20 11/19/2041 | — | — | $224K | $220K | 0.2% | |
| 89236TMT9 TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE | — | — | -$220K | $219K | 0.2% | |
| RATINGS: AA3 A+ | — | — | — | $217K | 0.2% | |
| 693342AJ6 PG&E WILDFIRE RECOVERY DTD 07/20/2022 5.212% 12/01/2049 | — | — | $225K | $215K | 0.2% | |
| 46647PEH5 JPMORGAN CHASE & CO DTD 04/22/2024 VAR CPN 04/22/2035 | — | — | -$200K | $210K | 0.2% | |
| 277432AY6 EASTMAN CHEM CO DTD 02/20/2024 5.625% 02/20/2034 | — | — | -$205K | $210K | 0.2% | |
| RATINGS: BAA2 BBB | — | — | — | $210K | 0.2% | |
| 46647PAN6 JPMORGAN CHASE & CO DTD 01/23/18 01/23/2049 | — | — | $214K | $208K | 0.2% | |
| 89157XAB7 TOTALENERGIES CAP SA DTD 04/05/2024 5.488% 04/05/2054 | — | — | $218K | $208K | 0.2% | |
| RATINGS: BAA1 BBB | — | — | — | $205K | 0.2% | |
| 30303M8W5 META PLATFORMS INC DTD 08/09/2024 5.550% 08/15/2064 | — | — | $214K | $205K | 0.2% | |
| 68389XBW4 ORACLE CORP DTD 04/01/20 3.600 04/01/2040 | — | — | $193K | $203K | 0.2% | |
| 13063BJC7 CALIFORNIA ST BUILD AMERICA BONDS | — | — | $222K | $202K | 0.2% | |
| 532457CM8 ELI LILLY & CO DTD 02/09/2024 5.000% 02/09/2054 | — | — | $215K | $202K | 0.2% | |
| RATINGS: AA3 AA- | — | — | — | $200K | 0.2% | |
| 87264ADN2 T MOBILE USA INC DTD 09/26/2024 5.250% 06/15/2055 | — | — | -$205K | $200K | 0.2% | |
| SHARES / PAR 455780DX1 REPUBLIC OF INDONESIA DTD 09/10/2024 4.750% 09/10/2034 | — | — | $209K | $199K | 0.2% | |
| 532457CL0 ELI LILLY & CO DTD 02/09/2024 4.700% 02/09/2034 | — | — | -$205K | $199K | 0.2% | |
| 00206RLV2 AT&T INC DTD 03/15/21 3.650 09/15/2059 | — | — | $201K | $199K | 0.2% | |
| 040555DH4 ARIZONA PUBLIC SERVICE DTD 05/09/2024 5.700% 08/15/2034 | — | — | $195K | $197K | 0.2% | |
| 912810UC0 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | — | — | $197K | $196K | 0.2% | |
| RATINGS: A3 A- | — | — | — | $196K | 0.2% | |
| RATINGS: AAA AA+ | — | — | — | $195K | 0.2% | |
| 233331BL0 DTE ENERGY CO DTD 05/03/2024 5.850% 06/01/2034 | — | — | -$185K | $193K | 0.2% | |
| 71710TAH1 PG&E RECOVERY FDG DTD 08/01/2024 5.231% 06/01/2042 | — | — | -$190K | $192K | 0.2% | |
| 254687FM3 WALT DISNEY COMPANY/THE DTD 09/06/19 2.750 09/01/2049 | — | — | $212K | $190K | 0.2% | |
| RATINGS: AA2 AA- | — | — | — | $190K | 0.2% | |
| 437076DF6 HOME DEPOT INC DTD 06/25/2024 5.300% 06/25/2054 | — | — | -$177K | $190K | 0.2% | |
| 46647PBM7 JPMORGAN CHASE & CO DTD 04/22/20 04/22/2041 | — | — | $191K | $189K | 0.2% | |
| FUTURES CONTRACTS ----------------- 362991ZZ7 FUTURES CONTRACT MARK TO MARKET ACTIVITY 0 | — | — | — | $189K | 0.2% | |
| 575634AV2 MASSACHUSETTS ELEC CO DTD 02/26/2024 5.867% 02/26/2054 | — | — | -$180K | $183K | 0.2% | |
| RATINGS: A2 BBB+ | — | — | — | $180K | 0.2% | |
| 00287YCA5 ABBVIE INC DTD 05/21/20 4.050 11/21/2039 | — | — | $185K | $179K | 0.2% | |
| 68389XBZ7 ORACLE CORP DTD 03/24/21 3.650 03/25/2041 | — | — | $167K | $179K | 0.2% | |
| 459506AR2 INTL FLAVOR & FRAGRANCES 144A PRIV PLCMT 3.268 11/15/2040 | — | — | $183K | $178K | 0.2% | |
| 20030NDU2 COMCAST CORP DTD 05/01/2022 2.937% 11/01/2056 | — | — | $190K | $178K | 0.2% | |
| 87264ADM4 T MOBILE USA INC DTD 09/26/2024 4.700% 01/15/2035 | — | — | -$180K | $178K | 0.2% | |
| 210518DE3 CONSUMERS ENERGY CO DTD 05/28/19 3.750 02/15/2050 | — | — | -$181K | $176K | 0.2% | |
| 46647PAL0 JPMORGAN CHASE & CO DTD 11/10/17 11/15/2048 | — | — | $186K | $176K | 0.2% | |
| RATINGS: A1 A | — | — | — | $175K | 0.2% | |
| 437076DE9 HOME DEPOT INC DTD 06/25/2024 4.950% 06/25/2034 | — | — | -$173K | $174K | 0.2% | |
| 539830BX6 LOCKHEED MARTIN CORP DTD 10/24/2022 5.700% 11/15/2054 | — | — | -$176K | $173K | 0.2% | |
| 55903VBF9 WARNERMEDIA HOLDINGS INC DTD 03/15/2023 5.391% 03/15/2062 | — | — | $194K | $173K | 0.2% | |
| 91324PEW8 UNITEDHEALTH GROUP INC DTD 03/28/2023 5.050% 04/15/2053 | — | — | $183K | $171K | 0.2% | |
| 05526DBT1 BAT CAPITAL CORP DTD 09/25/20 3.734 09/25/2040 | — | — | $164K | $170K | 0.2% | |
| 30303M8K1 META PLATFORMS INC DTD 08/09/2022 4.650% 08/15/2062 | — | — | $185K | $170K | 0.2% | |
| 11271LAL6 BROOKFIELD FINANCE INC DTD 03/04/2024 5.968% 03/04/2054 | — | — | -$162K | $168K | 0.2% | |
| RATINGS: BAA2 BBB | — | — | — | $168K | 0.2% | |
| 097023CQ6 BOEING CO DTD 07/31/19 3.750 02/01/2050 | — | — | $174K | $167K | 0.2% | |
| 20030NCY5 COMCAST CORP DTD 11/05/19 3.250 11/01/2039 | — | — | $183K | $167K | 0.2% | |
| 04636NAN3 ASTRAZENECA FINANCE DTD 02/26/2024 5.000% 02/26/2034 | — | — | -$164K | $166K | 0.2% | |
| 29273VAY6 ENERGY TRANSFER LP DTD 01/25/2024 5.550% 05/15/2034 | — | — | -$164K | $165K | 0.2% | |
| RATINGS: AA2 A+ | — | — | — | $165K | 0.2% | |
| 23338VAV8 DTE ELEC CO DTD 02/29/2024 5.200% 03/01/2034 | — | — | -$165K | $164K | 0.2% | |
| 92343VFW9 VERIZON COMMUNICATIONS DTD 04/30/21 2.987 10/30/2056 | — | — | $188K | $163K | 0.2% | |
| 54627RAP5 LOUISIANA STATE LOCAL GOVT ENVRNMNTL POWER REVENUE | — | — | $175K | $163K | 0.2% | |
| 191216DS6 COCA-COLA CO DTD 05/13/2024 5.300% 05/13/2054 | — | — | -$159K | $162K | 0.2% | |
| 92343VGW8 VERIZON COMMUNICATIONS INC DTD 02/23/2024 5.500% 02/23/2054 | — | — | -$168K | $161K | 0.2% | |
| 58933YBF1 MERCK & CO INC DTD 12/10/21 2.750 12/10/2051 | — | — | $177K | $161K | 0.2% | |
| RATINGS: BAA1 BBB | — | — | — | $160K | 0.2% | |
| 95000U2Z5 WELLS FARGO & COMPANY MEDIUM TERM NOTE | — | — | -$163K | $158K | 0.2% | |
| 71710TAC2 PG&E ENERGY RECOVERY FND DTD 11/12/21 2.822 07/15/2046 | — | — | $164K | $158K | 0.2% | |
| 46647PEC6 JPMORGAN CHASE & CO DTD 01/23/2024 VAR CPN 01/23/2035 | — | — | -$155K | $157K | 0.2% | |
| 649840CW3 NY STATE ELECTRIC & GAS DTD 08/06/2024 5.300% 08/15/2034 | — | — | -$155K | $157K | 0.2% | |
| 30303M8R6 META PLATFORMS INC DTD 05/03/2023 5.750% 05/15/2063 | — | — | $153K | $157K | 0.2% | |
| 37045XEV4 GENERAL MTRS FINL CO DTD 04/04/2024 5.950% 04/04/2034 | — | — | -$155K | $155K | 0.2% | |
| RATINGS: A1 A+ | — | — | — | $155K | 0.2% | |
| 341081GV3 FLORIDA PWR & LT CO DTD 06/03/2024 5.600% 06/15/2054 | — | — | $162K | $155K | 0.2% | |
| 26884TAZ5 ERAC USA FINANCE COMPANY DTD 02/08/2024 5.200% 10/30/2034 | — | — | -$155K | $154K | 0.2% | |
| 13063A5G5 CALIFORNIA ST BUILD AMERICA BONDS-TAXABLE-VA | — | — | $159K | $154K | 0.2% | |
| 126650EF3 CVS HEALTH CORP DTD 05/09/2024 6.050% 06/01/2054 | — | — | -$149K | $151K | 0.2% | |
| RATINGS: A2 A- | — | — | — | $150K | 0.2% | |
| 20268JAR4 COMMONSPIRIT HEALTH DTD 03/20/2024 5.205% 12/01/2031 | — | — | -$150K | $150K | 0.2% | |
| 742718GG8 PROCTER & GAMBLE CO/THE DTD 01/29/2024 4.550% 01/29/2034 | — | — | -$150K | $149K | 0.2% |
Showing top 200 of 1,419 investments by value.