Original filing (PDF)20251010091254NAL0004093763001

CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.

Name: CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. — CONSOLIDATED EDISON RETIREMENT PLAN, Form 5500 (2024)
Creator: CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.

Form 5500

FILING_RECEIVED

CONSOLIDATED EDISON RETIREMENT PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed25 service providers

Active participants

10,314

Accounts w/ balance

—

Plan assets (EOY)

$15.6B

Net assets (EOY)

$15.5B

How this plan invests

This plan

3 pooled trusts

Schedule D

8,780 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

22 bps in Schedule C fees — 339% 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 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC..

Plan sponsor

Name

CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.

EIN

13-5009340

Address

4 IRVING PLACE - 15TH FLOOR SOUTH · NEW YORK, NY · 10003

Phone

(212) 460-4600

Industry

Utilitiessee all

Plan administrator

Same as plan sponsor.

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

1C · Cash balance or similar hybrid DB

1E · Section 401(h) arrangement

Audit & trust (Schedule H)

Auditor

COHNREZNICK LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

25 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BANK OF NEW YORK MELLON	—	BOSTON, MA	INVESTMENT MANAGER	$762K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
JPMORGAN INVESTMENT MANAGEMENT INC	13-3200244	—	NONE	$7.8M	—
PRUDENTIAL INSURANCE COMPANY	22-1211670	—	NONE	$6.2M	—
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	NONE	$2.7M	—
BLACKROCK FINANCIAL	13-3806691	—	NONE	$2.6M	—
WELLINGTON TRUST COMPANY NA	04-2755549	—	NONE	$1.9M	—
PYRFORD INTERNATIONAL LIMITED	—	—	NONE	$1.9M	—
SANDS CAPITAL MANAGEMENT, LLC	—	ARLINGTON, VA	NONE	$1.9M	—
VOYA INVESTMENT MANAGEMENT CO. LLC	88-3236443	—	NONE	$1.5M	—
LEGAL & GENERAL INVESTMENT	20-8058531	—	NONE	$1.1M	—
GQG PARTNERS LLC	81-2109181	—	NONE	$1.0M	—
RBC GLOBAL ASSET MANAGEMENT (US)INC	41-1460668	—	NONE	$955K	—
FEDERATED HERMES INVESTMENT MGMT	—	—	NONE	$907K	—
MORGAN STANLEY AIP GP LP	23-3060687	—	NONE	$870K	—
GCM GROSVENOR	—	CHICAGO, IL	NONE	$730K	—
SEI INVESTMENTS	—	OAKS, PA	NONE	$665K	—
RUSSELL INVESTMENTS	—	SEATTLE, WA	NONE	$334K	—
MELLON INVESTMENTS	25-1442864	—	NONE	$192K	—
COHNREZNICK LLP	33-4144829	—	NONE	$128K	—
ERNST AND YOUNG	—	SECAUCUS, NJ	NONE	$78K	—
RHUMBLINE ADVISERS LP	04-3118582	—	NONE	$69K	—
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$34K	—
TELUS HEALTH US LTD	—	CANTON, MA	NONE	$28K	—
RFN, INC.	—	BAY SHORE, NY	NONE	$12K	—
INALYTICS LTD	—	—	NONE	$10K	—

Investments

6,034 direct securities · 3 pooled funds· $14.0B(90% 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

$13.1B

6031 holdings

Common Collective Trust

$829.0M

2 holdings

Pooled Separate Account

$77.7M

1 holding

Preferred Stocks

$130K

1 holding

OTHER

$121K

1 holding

Common Stocks

$49K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Hedge Funds AMP LTD CLASS A SHARES 2013 BLRK ALT ADVS	—	—	$576.0M	$788.3M	5.1%
JP MORGAN STRATEGIC PROPERTY COMMON/COLLECTIVE TRUST	—	—	$533.9M	$627.7M	4.0%
COMM PEN TRUST FD STRATEGIC PROP JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001	Common Collective Trust	—	—	$627.7M	4.0%
MORGAN STANLEY TRANCHE A&B MORGAN STANLEY TRANCHE A,B,C,D	—	—	$205.1M	$613.1M	3.9%
PRUDENTIAL INS CO UNALLOCATED INSURANCE CONTRACTS 12/1/2049	—	—	$363.3M	$494.4M	3.2%
Common collective trust funds CTF OPP FIXED INCOME REGISTERED INVESTMENT COMPANIES	—	—	$533.5M	$478.1M	3.1%
Private Equity GCM GROSVENOR GROSEVENOR PR EQ	—	—	$105.1M	$250.9M	1.6%
As of December 31, 2024 Interest Maturity Investment Name Description of Investment Rate Date Cost of Asset Current Value Commingled real estate funds BLACK CREEK INDUSTRIAL FUND LP PARTNERSHIP/JOINT VENTURE INTEREST	—	—	$132.6M	$208.0M	1.3%
JP MORGAN SPECIAL SITUATION PARTNERSHIP/JOINT VENTURE INTEREST	—	—	$207.2M	$201.3M	1.3%
COMMM PEN TRUST FD SPECIAL SIT PROP JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001	Common Collective Trust	—	—	$201.3M	1.3%
NVIDIA CORP CORPORATE STOCK - COMMON	—	—	$23.0M	$152.8M	1.0%
APPLE INC CORPORATE STOCK - COMMON	—	—	$24.5M	$135.6M	0.9%
MICROSOFT CORP CORPORATE STOCK - COMMON	—	—	$42.9M	$132.3M	0.8%
EB TEMP IVN FD** CONT DIST PEN 0.04 12/31/2049	—	—	$105.5M	$131.3M	0.8%
ALPHABET INC CORPORATE STOCK - COMMON	—	—	$34.5M	$111.2M	0.7%
GROSVENOR PR EQ TRANCHE B GRSVNR PR EQ TRNCH B	—	—	$68.4M	$110.7M	0.7%
AMAZON.COM INC CORPORATE STOCK - COMMON	—	—	$33.2M	$107.0M	0.7%
PRISA SA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038	Pooled Separate Account	—	$68.6M	$77.7M	0.5%
VOYA VACS SERIES SC FUND VOYA UNCON FIX INC (blank)	—	—	$79.9M	$74.1M	0.5%
META PLATFORMS INC CORPORATE STOCK - COMMON	—	—	$24.4M	$66.8M	0.4%
Total US and Foreign Currency	—	—	$51.1M	$51.2M	0.3%
BROADCOM INC CORPORATE STOCK - COMMON	—	—	$11.6M	$47.9M	0.3%
TAIWAN SEMICONDUCTOR MANUFACTU CORPORATE STOCK - COMMON	—	—	$19.8M	$42.7M	0.3%
TESLA INC CORPORATE STOCK - COMMON	—	—	$9.1M	$42.5M	0.3%
VISA INC CORPORATE STOCK - COMMON	—	—	$13.3M	$41.3M	0.3%
NETFLIX INC CORPORATE STOCK - COMMON	—	—	$12.6M	$38.6M	0.2%
VOYA VACS SERIES HYB FUND VOYA UNCON FIX INC (blank)	—	—	$41.9M	$37.8M	0.2%
EB TEMP IVN FD** NISA LONG CREDIT 0.04 12/31/2049	—	—	$33.3M	$33.3M	0.2%
BERKSHIRE HATHAWAY INC CORPORATE STOCK - COMMON	—	—	$11.9M	$31.4M	0.2%
U S TREASURY BOND LGIMA LONG CREDIT 8/15/2054	—	—	$32.2M	$31.0M	0.2%
PHILIP MORRIS INTERNATIONAL IN CORPORATE STOCK - COMMON	—	—	$21.7M	$28.2M	0.2%
UNITEDHEALTH GROUP INC CORPORATE STOCK - COMMON	—	—	$16.8M	$26.7M	0.2%
HDFC BANK LTD CORPORATE STOCK - COMMON	—	—	$23.9M	$25.5M	0.2%
JPMORGAN CHASE & CO CORPORATE STOCK - COMMON	—	—	$8.7M	$25.5M	0.2%
U.S. DOLLAR PRISA REAL EST	—	—	$24.4M	$24.4M	0.2%
NOVO NORDISK A/S CORPORATE STOCK - COMMON	—	—	$26.2M	$24.2M	0.2%
WELLS FARGO & CO NISA LONG CREDIT 4/30/2041	—	—	$25.4M	$23.1M	0.1%
U S TREASURY NOTE LGIMA LONG CREDIT 0.04 11/15/2034	—	—	$23.4M	$23.0M	0.1%
EB TEMP IVN FD** BLCRCK US LNG CR BFD 0.04 12/31/2049	—	—	$22.7M	$22.7M	0.1%
TENCENT HOLDINGS LTD CORPORATE STOCK - COMMON	—	—	$19.4M	$22.2M	0.1%
ASML HOLDING NV CORPORATE STOCK - COMMON	—	—	$10.1M	$22.0M	0.1%
WALMART INC CORPORATE STOCK - COMMON	—	—	$9.6M	$21.2M	0.1%
HOME DEPOT INC/THE CORPORATE STOCK - COMMON	—	—	$8.8M	$21.2M	0.1%
AIA GROUP LTD CORPORATE STOCK - COMMON	—	—	$20.8M	$19.4M	0.1%
APPLOVIN CORP CORPORATE STOCK - COMMON	—	—	$4.8M	$18.9M	0.1%
AXON ENTERPRISE INC CORPORATE STOCK - COMMON	—	—	$8.3M	$18.8M	0.1%
BANK OF AMERICA CORP NISA LONG CREDIT 6/19/2041	—	—	$21.4M	$18.8M	0.1%
VOYA VACS SERIES EMHCD VOYA UNCON FIX INC (blank)	—	—	$23.0M	$18.7M	0.1%
EXXON MOBIL CORP CORPORATE STOCK - COMMON	—	—	$14.2M	$18.3M	0.1%
U S TREASURY BOND VOYA UNCON FIX INC 0.05 11/15/2044	—	—	$18.5M	$18.0M	0.1%
SERVICENOW INC CORPORATE STOCK - COMMON	—	—	$11.8M	$17.8M	0.1%
U S TREASURY BOND LGIMA LONG CREDIT 0.05 11/15/2044	—	—	$17.9M	$17.3M	0.1%
TEXAS INSTRUMENTS INC CORPORATE STOCK - COMMON	—	—	$10.6M	$17.0M	0.1%
AT&T INC CORPORATE STOCK - COMMON	—	—	$17.0M	$16.8M	0.1%
UNILEVER PLC CORPORATE STOCK - COMMON	—	—	$14.8M	$16.5M	0.1%
MASTERCARD INC CORPORATE STOCK - COMMON	—	—	$4.7M	$16.2M	0.1%
EB TEMP IVN FD** LGIMA LONG CREDIT 0.04 12/31/2049	—	—	$16.2M	$16.2M	0.1%
AMERICAN EXPRESS CO CORPORATE STOCK - COMMON	—	—	$5.5M	$16.2M	0.1%
SHOPIFY INC CORPORATE STOCK - COMMON	—	—	$4.4M	$15.9M	0.1%
AT&T INC NISA LONG CREDIT 12/1/2057	—	—	$18.1M	$15.6M	0.1%
COSTCO WHOLESALE CORP CORPORATE STOCK - COMMON	—	—	$3.6M	$15.4M	<0.1%
NESTLE SA CORPORATE STOCK - COMMON	—	—	$16.2M	$15.3M	<0.1%
PROCTER & GAMBLE CO/THE CORPORATE STOCK - COMMON	—	—	$8.5M	$15.0M	<0.1%
T ROWE PRICE GROUP INC CORPORATE STOCK - COMMON	—	—	$13.6M	$14.4M	<0.1%
ROCHE HOLDING AG CORPORATE STOCK - COMMON	—	—	$13.5M	$14.2M	<0.1%
MERCADOLIBRE INC CORPORATE STOCK - COMMON	—	—	$10.6M	$14.1M	<0.1%
MICROSOFT CORP NISA LONG CREDIT 6/1/2050	—	—	$18.2M	$14.0M	<0.1%
EB TEMP IVN FD** RUSS REBAL ACC 0.04 12/31/2049	—	—	$14.0M	$14.0M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 0.01 10/31/2028	—	—	$15.1M	$13.9M	<0.1%
EB TEMP IVN FD** GROSEVENOR PR EQ 0.04 12/31/2049	—	—	$13.7M	$13.7M	<0.1%
CVS HEALTH CORP NISA LONG CREDIT 3/25/2048	—	—	$14.8M	$13.7M	<0.1%
KEYENCE CORP CORPORATE STOCK - COMMON	—	—	$10.7M	$13.2M	<0.1%
LOWE'S COS INC CORPORATE STOCK - COMMON	—	—	$6.2M	$13.2M	<0.1%
NOVARTIS AG CORPORATE STOCK - COMMON	—	—	$10.5M	$13.1M	<0.1%
COCA-COLA CO/THE CORPORATE STOCK - COMMON	—	—	$10.3M	$13.1M	<0.1%
ABBOTT LABORATORIES CORPORATE STOCK - COMMON	—	—	$9.8M	$13.0M	<0.1%
DOORDASH INC CORPORATE STOCK - COMMON	—	—	$9.9M	$12.9M	<0.1%
MEXICO GOVERNMENT INTERNATIONA NISA LONG CREDIT 5/7/2054	—	—	$13.5M	$12.8M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 0.01 11/15/2031	—	—	$15.3M	$12.7M	<0.1%
GOLDMAN SACHS GROUP INC/THE LGIMA LONG CREDIT 0.06 11/19/2045	—	—	$13.1M	$12.6M	<0.1%
NMC HEALTH PLC CORPORATE STOCK - COMMON	—	—	—	$12.4M	<0.1%
AT&T INC LGIMA LONG CREDIT 9/15/2055	—	—	$12.2M	$12.4M	<0.1%
ALTRIA GROUP INC CORPORATE STOCK - COMMON	—	—	$9.9M	$12.0M	<0.1%
ABBVIE INC NISA LONG CREDIT 0.04 11/21/2039	—	—	$13.2M	$12.0M	<0.1%
SPOTIFY TECHNOLOGY SA CORPORATE STOCK - COMMON	—	—	$9.7M	$12.0M	<0.1%
ADYEN NV CORPORATE STOCK - COMMON	—	—	$5.6M	$11.9M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 8/15/2030	—	—	$14.0M	$11.9M	<0.1%
ABBVIE INC CORPORATE STOCK - COMMON	—	—	$5.6M	$11.9M	<0.1%
PFIZER INVESTMENT ENTERPRISES NISA LONG CREDIT 5/19/2063	—	—	$12.5M	$11.8M	<0.1%
SALESFORCE INC CORPORATE STOCK - COMMON	—	—	$4.1M	$11.7M	<0.1%
AUTOMATIC DATA PROCESSING INC CORPORATE STOCK - COMMON	—	—	$4.5M	$11.5M	<0.1%
ICICI BANK LTD CORPORATE STOCK - COMMON	—	—	$9.1M	$11.3M	<0.1%
AT&T REIGN II MULTI-PROPE 144A BLCRCK US LNG CR BFD 0.06 12/15/2044	—	—	$11.2M	$11.2M	<0.1%
AUTOZONE INC CORPORATE STOCK - COMMON	—	—	$4.3M	$11.1M	<0.1%
BANK OF AMERICA CORP CORPORATE STOCK - COMMON	—	—	$6.4M	$11.1M	<0.1%
PROGRESSIVE CORP/THE CORPORATE STOCK - COMMON	—	—	$7.1M	$11.1M	<0.1%
MARSH & MCLENNAN COS INC NISA LONG CREDIT 3/15/2035	—	—	$11.3M	$11.0M	<0.1%
MEXICO GOVERNMENT INTERNATIONA NISA LONG CREDIT 3/8/2044	—	—	$11.8M	$11.0M	<0.1%
ASTRAZENECA PLC CORPORATE STOCK - COMMON	—	—	$10.5M	$10.9M	<0.1%
INTUITIVE SURGICAL INC CORPORATE STOCK - COMMON	—	—	$5.0M	$10.7M	<0.1%
LOCKHEED MARTIN CORP CORPORATE STOCK - COMMON	—	—	$7.7M	$10.7M	<0.1%
ANHEUSER-BUSCH COS LLC / ANHEU LGIMA LONG CREDIT 2/1/2046	—	—	$10.2M	$10.6M	<0.1%
WARNERMEDIA HOLDINGS INC NISA LONG CREDIT 3/15/2052	—	—	$10.9M	$10.6M	<0.1%
SNOWFLAKE INC CORPORATE STOCK - COMMON	—	—	$13.4M	$10.6M	<0.1%
UNITED OVERSEAS BANK LTD CORPORATE STOCK - COMMON	—	—	$7.2M	$10.5M	<0.1%
ORACLE CORP NISA LONG CREDIT 4/1/2040	—	—	$10.8M	$10.3M	<0.1%
CALIFORNIA ST LGIMA LONG CREDIT 3/1/2040	—	—	$10.8M	$10.3M	<0.1%
NEXTERA ENERGY INC CORPORATE STOCK - COMMON	—	—	$8.0M	$10.3M	<0.1%
U.S. DOLLAR RUSS REBAL ACC	—	—	$10.3M	$10.3M	<0.1%
MALAYAN BANKING BHD CORPORATE STOCK - COMMON	—	—	$9.7M	$10.2M	<0.1%
MORGAN STANLEY NISA LONG CREDIT 0.06 11/19/2055	—	—	$10.3M	$10.0M	<0.1%
TOTALENERGIES SE CORPORATE STOCK - COMMON	—	—	$11.6M	$10.0M	<0.1%
BLOCK INC CORPORATE STOCK - COMMON	—	—	$16.7M	$10.0M	<0.1%
ORACLE CORP CORPORATE STOCK - COMMON	—	—	$2.9M	$9.9M	<0.1%
SOUTHERN CO/THE CORPORATE STOCK - COMMON	—	—	$8.1M	$9.7M	<0.1%
MORGAN STANLEY PRUD IGHY BLEND 5/4/2027	—	—	$9.5M	$9.6M	<0.1%
ISRAEL GOVERNMENT INTERNATIONA BLCRCK US LNG CR BFD 3/12/2054	—	—	$9.7M	$9.5M	<0.1%
ARTHUR J GALLAGHER & CO LGIMA LONG CREDIT 2/15/2035	—	—	$9.7M	$9.5M	<0.1%
MERCK & CO INC CORPORATE STOCK - COMMON	—	—	$5.5M	$9.5M	<0.1%
ENBRIDGE INC CORPORATE STOCK - COMMON	—	—	$8.2M	$9.4M	<0.1%
CHEVRON CORP CORPORATE STOCK - COMMON	—	—	$7.8M	$9.4M	<0.1%
GOLDMAN SACHS GROUP INC/THE NISA LONG CREDIT 0.06 11/19/2045	—	—	$9.6M	$9.3M	<0.1%
REPUBLIC OF POLAND GOVERNMENT NISA LONG CREDIT 3/18/2054	—	—	$10.0M	$9.3M	<0.1%
PG&E WILDFIRE RECOVERY FUNDING NISA LONG CREDIT 12/1/2049	—	—	$9.3M	$9.1M	<0.1%
ATLASSIAN CORP CORPORATE STOCK - COMMON	—	—	$2.5M	$9.1M	<0.1%
ONTARIO TEACHERS' CADILLA 144A PRUD IGHY BLEND 0.03 10/15/2031	—	—	$8.6M	$9.0M	<0.1%
U S TREASURY BOND NISA LONG CREDIT 8/15/2054	—	—	$9.0M	$9.0M	<0.1%
UNITEDHEALTH GROUP INC NISA LONG CREDIT 5/15/2051	—	—	$10.1M	$9.0M	<0.1%
AMERICAN ELECTRIC POWER CO INC CORPORATE STOCK - COMMON	—	—	$8.2M	$8.9M	<0.1%
CISCO SYSTEMS INC CORPORATE STOCK - COMMON	—	—	$5.3M	$8.9M	<0.1%
BOEING CO/THE LGIMA LONG CREDIT 5/1/2050	—	—	$8.4M	$8.9M	<0.1%
PETROLEOS MEXICANOS BLCRCK US LNG CR BFD 1/23/2050	—	—	$9.2M	$8.9M	<0.1%
WELLS FARGO & CO CORPORATE STOCK - COMMON	—	—	$5.9M	$8.9M	<0.1%
PFIZER INVESTMENT ENTERPRISES LGIMA LONG CREDIT 5/19/2043	—	—	$9.2M	$8.8M	<0.1%
WELLS FARGO & CO LGIMA LONG CREDIT 4/25/2053	—	—	$8.9M	$8.8M	<0.1%
DEXCOM INC CORPORATE STOCK - COMMON	—	—	$10.0M	$8.7M	<0.1%
AIR LIQUIDE SA CORPORATE STOCK - COMMON	—	—	$6.1M	$8.6M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 5/31/2026	—	—	$8.9M	$8.5M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 0.03 11/15/2028	—	—	$10.1M	$8.5M	<0.1%
TATA CONSULTANCY SERVICES LTD CORPORATE STOCK - COMMON	—	—	$4.7M	$8.4M	<0.1%
TITAN CO LTD CORPORATE STOCK - COMMON	—	—	$1.8M	$8.4M	<0.1%
M&T BANK CORP LGIMA LONG CREDIT 1/16/2036	—	—	$8.7M	$8.4M	<0.1%
ACCENTURE PLC CORPORATE STOCK - COMMON	—	—	$3.3M	$8.4M	<0.1%
SIKA AG CORPORATE STOCK - COMMON	—	—	$9.6M	$8.3M	<0.1%
META PLATFORMS INC NISA LONG CREDIT 8/15/2064	—	—	$8.6M	$8.3M	<0.1%
BNP PARIBAS SA 144A BLCRCK US LNG CR BFD 2/20/2035	—	—	$8.5M	$8.2M	<0.1%
PACIFIC GAS AND ELECTRIC CO LGIMA LONG CREDIT 1/15/2053	—	—	$7.8M	$8.2M	<0.1%
VERIZON COMMUNICATIONS INC CORPORATE STOCK - COMMON	—	—	$9.8M	$8.2M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 0.05 10/15/2026	—	—	$8.0M	$8.1M	<0.1%
KLA CORP CORPORATE STOCK - COMMON	—	—	$4.4M	$8.1M	<0.1%
ANHEUSER-BUSCH INBEV WORLDWIDE NISA LONG CREDIT 1/15/2042	—	—	$8.3M	$8.1M	<0.1%
NATIONAL GRID PLC CORPORATE STOCK - COMMON	—	—	$8.5M	$8.1M	<0.1%
CALIFORNIA ST NISA LONG CREDIT 4/1/2039	—	—	$8.4M	$8.1M	<0.1%
JPMORGAN CHASE & CO PRUD IGHY BLEND 2/4/2032	—	—	$7.2M	$8.0M	<0.1%
COMCAST CORP NISA LONG CREDIT 11/1/2039	—	—	$9.6M	$7.9M	<0.1%
PEPSICO INC CORPORATE STOCK - COMMON	—	—	$5.0M	$7.9M	<0.1%
JPMORGAN CHASE & CO NISA LONG CREDIT 0.03 11/19/2041	—	—	$8.7M	$7.9M	<0.1%
MCDONALD'S CORP CORPORATE STOCK - COMMON	—	—	$3.7M	$7.9M	<0.1%
EB TEMP IVN FD** PGIM EM MK DEBT 0.04 12/31/2049	—	—	$7.9M	$7.9M	<0.1%
ANHEUSER-BUSCH COS LLC / ANHEU LGIMA LONG CREDIT 2/1/2036	—	—	$7.5M	$7.9M	<0.1%
BANK OF AMERICA CORP VOYA UNCON FIX INC 4/2/2026	—	—	$7.6M	$7.8M	<0.1%
BARCLAYS PLC PRUD IGHY BLEND 5/12/2026	—	—	$8.3M	$7.8M	<0.1%
CLOUDFLARE INC CORPORATE STOCK - COMMON	—	—	$7.5M	$7.7M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 8/15/2026	—	—	$7.6M	$7.7M	<0.1%
SAMSUNG ELECTRONICS CO LTD CORPORATE STOCK - COMMON	—	—	$10.4M	$7.7M	<0.1%
U S TREASURY BOND VOYA UNCON FIX INC 8/15/2054	—	—	$7.9M	$7.7M	<0.1%
INTERNATIONAL BUSINESS MACHINE CORPORATE STOCK - COMMON	—	—	$4.8M	$7.6M	<0.1%
CITIGROUP INC PRUD IGHY BLEND 3/20/2030	—	—	$7.4M	$7.6M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 3/31/2026	—	—	$8.2M	$7.6M	<0.1%
MAHINDRA & MAHINDRA LTD CORPORATE STOCK - COMMON	—	—	$2.1M	$7.6M	<0.1%
LINDE PLC CORPORATE STOCK - COMMON	—	—	$5.6M	$7.6M	<0.1%
TOYOTA MOTOR CORP CORPORATE STOCK - COMMON	—	—	$5.7M	$7.5M	<0.1%
BANK OF AMERICA CORP PRUD IGHY BLEND 2/4/2033	—	—	$7.6M	$7.5M	<0.1%
THERMO FISHER SCIENTIFIC INC CORPORATE STOCK - COMMON	—	—	$3.1M	$7.5M	<0.1%
ADOBE INC CORPORATE STOCK - COMMON	—	—	$2.9M	$7.5M	<0.1%
SANOFI SA CORPORATE STOCK - COMMON	—	—	$6.9M	$7.4M	<0.1%
BOEING CO/THE BLCRCK US LNG CR BFD 5/1/2060	—	—	$7.2M	$7.4M	<0.1%
ADVANCED MICRO DEVICES INC CORPORATE STOCK - COMMON	—	—	$2.4M	$7.4M	<0.1%
LEVEL 3 FINANCING INC 144A PRUD IGHY BLEND 0.11 11/15/2029	—	—	$6.7M	$7.3M	<0.1%
SOLVENTUM CORP 144A LGIMA LONG CREDIT 4/30/2054	—	—	$7.8M	$7.3M	<0.1%
VODAFONE GROUP PLC LGIMA LONG CREDIT 6/28/2054	—	—	$7.6M	$7.3M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 6/30/2029	—	—	$7.8M	$7.3M	<0.1%
ANTOFAGASTA PLC CORPORATE STOCK - COMMON	—	—	$4.8M	$7.3M	<0.1%
TELKOM INDONESIA PERSERO TBK P CORPORATE STOCK - COMMON	—	—	$9.6M	$7.2M	<0.1%
AMAZON.COM INC NISA LONG CREDIT 5/12/2051	—	—	$7.7M	$7.2M	<0.1%
BRAZIL LETRAS DO TESOURO NACIO VOYA UNCON FIX INC 1/1/2026	—	—	$7.7M	$7.2M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 0.04 11/30/2030	—	—	$7.3M	$7.2M	<0.1%
PANDORA A/S CORPORATE STOCK - COMMON	—	—	$6.0M	$7.2M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 0.05 11/15/2033	—	—	$7.4M	$7.1M	<0.1%
SHELL PLC CORPORATE STOCK - COMMON	—	—	$7.5M	$7.1M	<0.1%
AERCAP IRELAND CAPITAL DAC / A LGIMA LONG CREDIT 0.04 10/29/2041	—	—	$6.7M	$7.0M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 0.04 12/15/2026	—	—	$7.1M	$7.0M	<0.1%
NARI TECHNOLOGY CO LTD CORPORATE STOCK - COMMON	—	—	$5.4M	$7.0M	<0.1%
U S TREASURY NOTE BLACKROCK IN GV 5/15/2032	—	—	$7.7M	$7.0M	<0.1%
MEXICO GOVERNMENT INTERNATIONA NISA LONG CREDIT 8/14/2041	—	—	$7.6M	$7.0M	<0.1%
INDONESIA GOVERNMENT INTERNATI NISA LONG CREDIT 9/10/2034	—	—	$7.3M	$6.9M	<0.1%
U S TREASURY NOTE VOYA UNCON FIX INC 0.04 11/15/2034	—	—	$7.0M	$6.9M	<0.1%
TRUIST FINANCIAL CORP LGIMA LONG CREDIT 1/24/2035	—	—	$6.9M	$6.9M	<0.1%
SINGAPORE TELECOMMUNICATIONS L CORPORATE STOCK - COMMON	—	—	$6.2M	$6.9M	<0.1%
ENTEGRIS INC CORPORATE STOCK - COMMON	—	—	$8.0M	$6.9M	<0.1%

Showing top 200 of 6,037 investments by value.