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Original filing (PDF)20251007152348NAL0011877666003
NORTHROP GRUMMAN CORPORATION
Form 5500
FILING_RECEIVED
NG DB MT FIXED INCOME FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$13.0B
Net assets (EOY)
$12.0B
How this plan invests
6 plans
invest in this fund
This trust
pooled vehicle
2,453 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)
$13.0B
Net assets (EOY)
$12.0B
Participating plans
6
latest filings citing this trust
Cited interest
$12.0B
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 NORTHROP GRUMMAN CORPORATION.
Plan sponsor
Name
NORTHROP GRUMMAN CORPORATION
EIN
13-6692740
Address
2980 FAIRVIEW PARK DRIVE · FALLS CHURCH, VA · 220424511
Phone
(703) 280-2900
Plan administrator
Name
NG BENEFIT PLANS ADMINISTRATIVE COMMITTEE
EIN
95-3058633
City
FALLS CHURCH, VA
Phone
(800) 894-4194
Plan characteristics
Plan number
008
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
2,376 direct securities · 6 pooled funds· $12.3B(95% 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
$9.3B
2376 holdings
Common Collective Trust
$3.0B
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LT GOV BD IND MUTUAL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $2.2B | 17.1% | |
| LONG DURATION CORP BOND PORTFOLIO PACIFIC INVESTMENT MANAGEMENT COMPANY LLC · EIN 33-0629048 / PN 759 | Common Collective Trust | — | — | $570.5M | 4.4% | |
| US TREASURY N/B 05/42 3.25 3.250 05/15/2042 912810TH1 | — | — | — | $481.7M | 3.7% | |
| COMMINGLED PENSION TRUST FD STATE STREET BANK AND TRUST COMPANY · EIN 04-1867445 / PN 000 | Common Collective Trust | — | — | $190.4M | 1.5% | |
| US TREASURY N/B 05/52 2.875 05/15/2052 912810TG3 | — | — | — | $173.3M | 1.3% | |
| US TREASURY N/B 08/54 4.25 4.250 08/15/2054 912810UC0 | — | — | — | $152.5M | 1.2% | |
| BLUE OWL ASSET INC EVERGREEN 944BACII0 | — | — | — | $151.6M | 1.2% | |
| US TREASURY N/B 11/44 4.625 11/15/2044 912810UF3 | — | — | — | $151.5M | 1.2% | |
| US TREASURY N/B 08/44 4.125 08/15/2044 912810UD8 | — | — | — | $138.8M | 1.1% | |
| FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.500 05/01/2054 3132DWLL5 | — | — | — | $128.8M | 1.0% | |
| BLUE OWL HYBRID INC EVERGREEN 902NFP008 | — | — | — | $126.9M | 1.0% | |
| FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 5.500 08/01/2054 3132DWMA8 | — | — | — | $106.5M | 0.8% | |
| US TREASURY N/B 11/54 4.5 4.500 11/15/2054 912810UE6 | — | — | — | $106.1M | 0.8% | |
| BAYVIEW MSR OPP OFFSHORE 954AAD906 | — | — | — | $101.8M | 0.8% | |
| 912810UC0 | — | — | — | $83.7M | 0.6% | |
| 912810TC2 | — | — | — | $74.7M | 0.6% | |
| STRIP PRINC 05/49 0.00000 0.010 05/15/2049 912803FJ7 | — | — | — | $73.4M | 0.6% | |
| 912810TD0 | — | — | — | $69.4M | 0.5% | |
| 912810TG3 | — | — | — | $69.0M | 0.5% | |
| STRIPS 11/44 0.00000 0.010 11/15/2044 912834PB8 | — | — | — | $66.9M | 0.5% | |
| STRIP PRINC 11/49 0.00000 0.010 11/15/2049 912803FL2 | — | — | — | $65.5M | 0.5% | |
| 912810SE9 | — | — | — | $57.2M | 0.4% | |
| 912810TC2 | — | — | — | $56.0M | 0.4% | |
| BLUE OWL ASSET INCOME V 942KCQ007 | — | — | — | $55.2M | 0.4% | |
| STRIPS 08/44 0.00000 0.010 08/15/2044 912834NV6 | — | — | — | $52.9M | 0.4% | |
| ARES SR DIRECT LEND CAYMAN III 954NYTII8 | — | — | — | $52.6M | 0.4% | |
| FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 5.000 11/01/2053 3132DSQ62 | — | — | — | $52.3M | 0.4% | |
| STRIPS 08/43 0.00000 0.010 08/15/2043 912834MT2 | — | — | — | $50.7M | 0.4% | |
| US TREASURY N/B 02/41 1.875 02/15/2041 912810SW9 | — | — | — | $48.6M | 0.4% | |
| 912810TG3 | — | — | — | $47.7M | 0.4% | |
| US TREASURY N/B 08/41 3.75 3.750 08/15/2041 912810QS0 | — | — | — | $46.6M | 0.4% | |
| US TREASURY N/B 11/34 4.25 4.250 11/15/2034 91282CLW9 | — | — | — | $45.9M | 0.4% | |
| 912810TM0 | — | — | — | $45.8M | 0.4% | |
| 912810UE6 | — | — | — | $44.8M | 0.3% | |
| US TREASURY N/B 08/51 2 2.000 08/15/2051 912810SZ2 | — | — | — | $43.7M | 0.3% | |
| STRIP PRINC 08/51 0.00000 0.010 08/15/2051 912803GA5 | — | — | — | $41.5M | 0.3% | |
| US TREASURY N/B 11/43 4.75 4.750 11/15/2043 912810TW8 | — | — | — | $40.1M | 0.3% | |
| US TREASURY N/B 11/52 4 4.000 11/15/2052 912810TL2 | — | — | — | $40.0M | 0.3% | |
| 6668079C8 | — | — | — | $37.2M | 0.3% | |
| STRIPS 05/43 0.00000 0.010 05/15/2043 912834MM7 | — | — | — | $37.2M | 0.3% | |
| US TREASURY N/B 05/43 3.875 05/15/2043 912810TS7 | — | — | — | $34.8M | 0.3% | |
| US TREASURY N/B 05/41 2.25 2.250 05/15/2041 912810SY5 | — | — | — | $34.3M | 0.3% | |
| US TREASURY N/B 08/46 2.25 2.250 08/15/2046 912810RT7 | — | — | — | $33.9M | 0.3% | |
| US TREASURY N/B 11/40 1.375 11/15/2040 912810ST6 | — | — | — | $33.4M | 0.3% | |
| US TREASURY N/B 05/49 2.875 05/15/2049 912810SH2 | — | — | — | $31.6M | 0.2% | |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 4.900 02/01/2046 03522AAJ9 | — | — | — | $31.3M | 0.2% | |
| US TREASURY N/B 02/49 3 3.000 02/15/2049 912810SF6 | — | — | — | $31.0M | 0.2% | |
| FED HM LN PC POOL SD8460 FR 09/54 FIXED 4.5 4.500 09/01/2054 3132DWMH3 | — | — | — | $30.5M | 0.2% | |
| 912810TA6 | — | — | — | $29.9M | 0.2% | |
| 912810SE9 | — | — | — | $29.1M | 0.2% | |
| STRIP PRINC 11/40 0.00000 0.010 11/15/2040 912803DP5 | — | — | — | $28.4M | 0.2% | |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 5.050 03/25/2048 126650CZ1 | — | — | — | $27.9M | 0.2% | |
| HESS CORP SR UNSECURED 01/40 6 6.000 01/15/2040 42809HAC1 | — | — | — | $27.4M | 0.2% | |
| CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 10/23/2045 161175BA1 | — | — | — | $26.0M | 0.2% | |
| US TREASURY N/B 08/42 3.375 08/15/2042 912810TK4 | — | — | — | $25.3M | 0.2% | |
| 912810TV0 | — | — | — | $25.0M | 0.2% | |
| FNMA POOL MA5341 FN 04/54 FIXED 4 4.000 04/01/2054 31418E5B2 | — | — | — | $25.0M | 0.2% | |
| STRIP PRINC 11/44 0.00000 0.010 11/15/2044 912803EK5 | — | — | — | $24.7M | 0.2% | |
| 6668079C8 | — | — | — | $24.2M | 0.2% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.500 02/15/2055 01F052623 | — | — | — | $24.2M | 0.2% | |
| GOLDMAN SACHS CT HIGH YIELD FUND GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 013 | Common Collective Trust | — | — | $23.8M | 0.2% | |
| US TREASURY N/B 08/49 2.25 2.250 08/15/2049 912810SJ8 | — | — | — | $23.6M | 0.2% | |
| TSY INFL IX N/B 02/51 0.125 02/15/2051 912810SV1 | — | — | — | $23.1M | 0.2% | |
| 912810TH1 | — | — | — | $22.9M | 0.2% | |
| US TREASURY N/B 05/41 4.375 05/15/2041 912810QQ4 | — | — | — | $22.7M | 0.2% | |
| 912810TP3 | — | — | — | $22.5M | 0.2% | |
| U.S. AGGREGATE BOND INDX SL FD U.S. AGGREGATE BOND INDX SL F 936VBE900 | — | — | — | $22.5M | 0.2% | |
| FNMA POOL MA4978 FN 04/53 FIXED 5 5.000 04/01/2053 31418EQ86 | — | — | — | $21.8M | 0.2% | |
| US TREASURY N/B 11/53 4.75 4.750 11/15/2053 912810TV0 | — | — | — | $21.7M | 0.2% | |
| US TREASURY N/B 05/53 3.625 05/15/2053 912810TR9 | — | — | — | $21.5M | 0.2% | |
| STRIPS 08/42 0.00000 0.010 08/15/2042 912834LR7 | — | — | — | $20.7M | 0.2% | |
| STATE OF ISRAEL SR UNSECURED 03/54 5.75 5.750 03/12/2054 46514BRM1 | — | — | — | $20.6M | 0.2% | |
| STRIP PRINC 05/52 0.00000 0.010 05/15/2052 912803GH0 | — | — | — | $19.9M | 0.2% | |
| US TREASURY N/B 02/52 2.25 2.250 02/15/2052 912810TD0 | — | — | — | $19.8M | 0.2% | |
| GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345 02/15/2034 38143VAA7 | — | — | — | $19.8M | 0.2% | |
| STRIP PRINC 11/48 0.00000 0.010 11/15/2048 912803FF5 | — | — | — | $19.6M | 0.2% | |
| 912810RE0 | — | — | — | $19.4M | 0.1% | |
| 912810SY5 | — | — | — | $19.2M | 0.1% | |
| RTX CORP SR UNSECURED 06/42 4.5 4.500 06/01/2042 913017BT5 | — | — | — | $18.0M | 0.1% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/54 5.75 5.750 01/16/2054 80413TBH1 | — | — | — | $17.5M | 0.1% | |
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 09/17/2027 654744AC5 | — | — | — | $17.3M | 0.1% | |
| US TREASURY N/B 02/41 4.75 4.750 02/15/2041 912810QN1 | — | — | — | $17.3M | 0.1% | |
| AT+T INC SR UNSECURED 09/55 3.55 3.550 09/15/2055 00206RLJ9 | — | — | — | $17.2M | 0.1% | |
| HSBC BANK USA NA SUBORDINATED 01/39 7 7.000 01/15/2039 4042Q1AD9 | — | — | — | $16.7M | 0.1% | |
| CVS HEALTH CORP SR UNSECURED 03/38 4.78 4.780 03/25/2038 126650CY4 | — | — | — | $16.5M | 0.1% | |
| US TREASURY N/B 08/53 4.125 08/15/2053 912810TT5 | — | — | — | $16.0M | 0.1% | |
| 912810TS7 | — | — | — | $16.0M | 0.1% | |
| ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 3.400 02/04/2041 02209SBM4 | — | — | — | $15.7M | 0.1% | |
| US TREASURY N/B 05/44 4.625 05/15/2044 912810UB2 | — | — | — | $15.4M | 0.1% | |
| 912810TN8 | — | — | — | $15.1M | 0.1% | |
| STRIPS 05/46 0.00000 0.010 05/15/2046 912834QH4 | — | — | — | $15.0M | 0.1% | |
| BROADCOM INC SR UNSECURED 144A 05/37 4.926 05/15/2037 11135FBV2 | — | — | — | $15.0M | 0.1% | |
| US TREASURY N/B 02/50 2 2.000 02/15/2050 912810SL3 | — | — | — | $14.9M | 0.1% | |
| 61747YFL4 | — | — | — | $14.9M | 0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 1.000 01/23/2035 46647PEC6 | — | — | — | $14.9M | 0.1% | |
| US TREASURY N/B 08/48 3 3.000 08/15/2048 912810SD1 | — | — | — | $14.8M | 0.1% | |
| BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 4.390 08/15/2037 05526DBD6 | — | — | — | $14.8M | 0.1% | |
| STRIP PRINC 08/48 0.00000 0.010 08/15/2048 912803FE8 | — | — | — | $14.8M | 0.1% | |
| FED HM LN PC POOL SD8379 FR 10/53 FIXED 4 4.000 10/01/2053 3132DWJY0 | — | — | — | $14.7M | 0.1% | |
| FEDERAL FARM CREDIT BANK BONDS 02/35 2.1 2.100 02/27/2035 3133ELPL2 | — | — | — | $14.6M | 0.1% | |
| US TREASURY N/B 11/48 3.375 11/15/2048 912810SE9 | — | — | — | $14.5M | 0.1% | |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2022 P014 A1 1.000 03/29/2037 3137H74U4 | — | — | — | $14.4M | 0.1% | |
| US TREASURY N/B 08/43 4.375 08/15/2043 912810TU2 | — | — | — | $14.2M | 0.1% | |
| WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 1.000 07/25/2034 95000U3F8 | — | — | — | $14.1M | 0.1% | |
| BOEING CO/THE SR UNSECURED 05/54 6.858 05/01/2054 097023DT9 | — | — | — | $14.0M | 0.1% | |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 7.250 06/15/2037 761713AT3 | — | — | — | $14.0M | 0.1% | |
| ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 5.150 03/15/2045 29273RBF5 | — | — | — | $14.0M | 0.1% | |
| US TREASURY N/B 05/54 4.625 05/15/2054 912810UA4 | — | — | — | $13.9M | 0.1% | |
| TIME WARNER CABLE LLC SR SECURED 05/37 6.55 6.550 05/01/2037 88732JAJ7 | — | — | — | $13.9M | 0.1% | |
| UNITED MEXICAN STATES SR UNSECURED 05/53 6.338 05/04/2053 91087BAX8 | — | — | — | $13.9M | 0.1% | |
| COMCAST CORP COMPANY GUAR 11/51 2.887 11/01/2051 20030NDS7 | — | — | — | $13.7M | 0.1% | |
| STRIP PRINC 02/45 0.00000 0.010 02/15/2045 912803EL3 | — | — | — | $13.5M | 0.1% | |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 5.550 02/22/2054 110122EK0 | — | — | — | $13.4M | 0.1% | |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391 03/15/2062 55903VBF9 | — | — | — | $13.0M | <0.1% | |
| 912810SF6 | — | — | — | $12.6M | <0.1% | |
| AT+T INC SR UNSECURED 12/57 3.8 3.800 12/01/2057 00206RMN9 | — | — | — | $12.6M | <0.1% | |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 5.750 07/17/2054 80414L2P9 | — | — | — | $12.5M | <0.1% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 07/31/2054 ACI2MLPN3 | — | — | — | $12.5M | <0.1% | |
| US TREASURY N/B 02/43 3.125 02/15/2043 912810QZ4 | — | — | — | $12.4M | <0.1% | |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K144 A2 2.450 04/25/2032 3137H7M91 | — | — | — | $12.4M | <0.1% | |
| 912810TJ7 | — | — | — | $12.4M | <0.1% | |
| 03522AAH3 | — | — | — | $12.2M | <0.1% | |
| ENERGY TRANSFER LP SR UNSECURED 06/41 6.05 6.050 06/01/2041 29273RAP4 | — | — | — | $12.1M | <0.1% | |
| 716973AG7 | — | — | — | $12.0M | <0.1% | |
| 126650CY4 | — | — | — | $11.9M | <0.1% | |
| STRIP PRINC 11/43 0.00000 0.010 11/15/2043 912803EE9 | — | — | — | $11.9M | <0.1% | |
| US TREASURY N/B 02/44 3.625 02/15/2044 912810RE0 | — | — | — | $11.8M | <0.1% | |
| TSY INFL IX N/B 02/54 2.125 02/15/2054 912810TY4 | — | — | — | $11.6M | <0.1% | |
| FNMA POOL BZ2116 FN 11/29 FIXED 4.01 4.010 11/01/2029 3140NWK61 | — | — | — | $11.5M | <0.1% | |
| T MOBILE USA INC COMPANY GUAR 04/40 4.375 04/15/2040 87264AAX3 | — | — | — | $11.4M | <0.1% | |
| 912810TU2 | — | — | — | $11.2M | <0.1% | |
| WELLS FARGO BANK NA SUBORDINATED 01/38 6.6 6.600 01/15/2038 92976GAJ0 | — | — | — | $11.2M | <0.1% | |
| PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR 1.000 03/30/2062 92556HAE7 | — | — | — | $11.1M | <0.1% | |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 4.700 02/01/2036 03522AAH3 | — | — | — | $11.1M | <0.1% | |
| AT+T INC SR UNSECURED 08/37 4.9 4.900 08/15/2037 00206RFW7 | — | — | — | $10.9M | <0.1% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR 1.000 01/23/2035 95000U3K7 | — | — | — | $10.8M | <0.1% | |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K143 A2 2.350 03/25/2032 3137H74A8 | — | — | — | $10.7M | <0.1% | |
| TIME WARNER CABLE LLC SR SECURED 07/38 7.3 7.300 07/01/2038 88732JAN8 | — | — | — | $10.6M | <0.1% | |
| BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8 8.000 10/15/2034 10554TAJ4 | — | — | — | $10.5M | <0.1% | |
| TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 07/09/2040 874060AY2 | — | — | — | $10.4M | <0.1% | |
| BANK OF AMERICA CORP SUBORDINATED 09/36 VAR 1.000 09/21/2036 06051GKC2 | — | — | — | $10.3M | <0.1% | |
| ONEOK INC COMPANY GUAR 11/54 5.7 5.700 11/01/2054 682680CF8 | — | — | — | $10.1M | <0.1% | |
| US TREASURY N/B 05/44 3.375 05/15/2044 912810RG5 | — | — | — | $10.0M | <0.1% | |
| 03523TBF4 | — | — | — | $9.9M | <0.1% | |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 1.000 04/25/2034 06051GLH0 | — | — | — | $9.8M | <0.1% | |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 07/64 4.7 4.700 07/15/2064 07274NBH5 | — | — | — | $9.7M | <0.1% | |
| US TREASURY N/B 08/52 3 3.000 08/15/2052 912810TJ7 | — | — | — | $9.6M | <0.1% | |
| WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 5.850 02/01/2037 92976GAG6 | — | — | — | $9.6M | <0.1% | |
| ASTRAZENECA PLC SR UNSECURED 09/37 6.45 6.450 09/15/2037 046353AD0 | — | — | — | $9.5M | <0.1% | |
| BYY9RYII7 | — | — | — | $9.5M | <0.1% | |
| GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 1.500 06/10/2026 37045XDK9 | — | — | — | $9.4M | <0.1% | |
| BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75 5.750 05/01/2043 06849RAK8 | — | — | — | $9.2M | <0.1% | |
| SCENTRE GROUP TRUST 2 COMPANY GUAR 144A 09/80 VAR 1.000 09/24/2080 76025LAB0 | — | — | — | $9.1M | <0.1% | |
| FED HM LN PC POOL SD8360 FR 09/53 FIXED 4.5 4.500 09/01/2053 3132DWJD6 | — | — | — | $9.0M | <0.1% | |
| BOEING CO SR UNSECURED 05/40 5.705 05/01/2040 097023CV5 | — | — | — | $8.9M | <0.1% | |
| HARLEY MARINE FINANCING LLC CLC 2023 1 A2 144A 9.750 12/15/2027 41284LAH7 | — | — | — | $8.9M | <0.1% | |
| US TREASURY N/B 08/44 3.125 08/15/2044 912810RH3 | — | — | — | $8.8M | <0.1% | |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 1.000 01/23/2035 06051GMA4 | — | — | — | $8.7M | <0.1% | |
| CSX CORP SR UNSECURED 05/37 6.15 6.150 05/01/2037 126408GK3 | — | — | — | $8.6M | <0.1% | |
| CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 5.300 02/26/2054 17275RBU5 | — | — | — | $8.6M | <0.1% | |
| US TREASURY N/B 02/43 3.875 02/15/2043 912810TQ1 | — | — | — | $8.6M | <0.1% | |
| US TREASURY N/B 02/45 2.5 2.500 02/15/2045 912810RK6 | — | — | — | $8.5M | <0.1% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 5.050 04/15/2053 91324PEW8 | — | — | — | $8.5M | <0.1% | |
| TSY INFL IX N/B 02/52 0.125 02/15/2052 912810TE8 | — | — | — | $8.4M | <0.1% | |
| 11135FBK6 | — | — | — | $8.4M | <0.1% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 4.750 07/15/2045 91324PCR1 | — | — | — | $8.3M | <0.1% | |
| MORGAN STANLEY SR UNSECURED 01/35 VAR 1.000 01/18/2035 61747YFL4 | — | — | — | $8.3M | <0.1% | |
| CITIGROUP INC SR UNSECURED 07/39 8.125 07/15/2039 172967EW7 | — | — | — | $8.2M | <0.1% | |
| FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5 4.500 10/01/2053 3132DWJJ3 | — | — | — | $8.2M | <0.1% | |
| 161175BA1 | — | — | — | $8.2M | <0.1% | |
| 11135FBL4 | — | — | — | $8.1M | <0.1% | |
| FNMA POOL BZ1672 FN 06/39 FIXED 4.94 4.940 06/01/2039 3140NV2E6 | — | — | — | $8.0M | <0.1% | |
| BANK OF AMERICA NA SUBORDINATED 10/36 6 6.000 10/15/2036 06050TJZ6 | — | — | — | $8.0M | <0.1% | |
| CF HIPPOLYTA ISSUER LLC SORT 2021 1A B1 144A 1.980 03/15/2061 12530MAG0 | — | — | — | $8.0M | <0.1% | |
| FNMA POOL BZ0597 FN 03/40 FIXED 5.1 5.100 03/01/2040 3140NUUX5 | — | — | — | $8.0M | <0.1% | |
| COLT FUNDING LLC COLT 2021 4 M1 144A 1.000 10/25/2066 19688GAD5 | — | — | — | $8.0M | <0.1% | |
| 71654QDD1 | — | — | — | $8.0M | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 122 ZL 2.500 07/20/2051 38382WCF2 | — | — | — | $7.9M | <0.1% | |
| MISSION LANE CREDIT CARD MASTE MLANE 2023 A C 144A 10.030 07/17/2028 60510MAQ1 | — | — | — | $7.9M | <0.1% | |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 6.450 09/15/2036 674599DF9 | — | — | — | $7.9M | <0.1% | |
| PARAMOUNT GLOBAL JR SUBORDINA 02/57 VAR 1.000 02/28/2057 92553PBC5 | — | — | — | $7.8M | <0.1% | |
| UNITED MEXICAN STATES SR UNSECURED 05/54 6.4 6.400 05/07/2054 91087BBA7 | — | — | — | $7.8M | <0.1% | |
| AMGEN INC SR UNSECURED 06/48 4.563 06/15/2048 031162CD0 | — | — | — | $7.8M | <0.1% | |
| FREDDIE MAC SCRT 2017 2 HB 1.000 08/25/2056 35563PBG3 | — | — | — | $7.8M | <0.1% | |
| PARAMOUNT GLOBAL SR UNSECURED 03/43 4.375 03/15/2043 92553PAP7 | — | — | — | $7.7M | <0.1% | |
| 097023CW3 | — | — | — | $7.7M | <0.1% | |
| JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5 6.500 12/01/2052 46590XAX4 | — | — | — | $7.7M | <0.1% | |
| SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 8.750 03/15/2032 852060AT9 | — | — | — | $7.7M | <0.1% | |
| 87264AAZ8 | — | — | — | $7.6M | <0.1% | |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 2.250 09/24/2031 47216QAC7 | — | — | — | $7.6M | <0.1% | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 4.500 07/01/2040 694308JQ1 | — | — | — | $7.5M | <0.1% | |
| ORACLE CORP SR UNSECURED 04/40 3.6 3.600 04/01/2040 68389XBW4 | — | — | — | $7.5M | <0.1% | |
| BARCLAYS PLC SR UNSECURED 09/28 VAR 1.000 09/10/2028 06738ECT0 | — | — | — | $7.5M | <0.1% | |
| HUMANA INC SR UNSECURED 04/54 5.75 5.750 04/15/2054 444859CB6 | — | — | — | $7.4M | <0.1% | |
| STRIP PRINC 08/50 0.00000 0.010 08/15/2050 912803FR9 | — | — | — | $7.3M | <0.1% | |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 11/10/2050 10373QBN9 | — | — | — | $7.3M | <0.1% | |
| ROCC TRUST ROCC 2024 CNTR A 144A 5.388 11/13/2041 74970WAA8 | — | — | — | $7.3M | <0.1% | |
| ABBVIE INC SR UNSECURED 06/44 4.85 4.850 06/15/2044 00287YDA4 | — | — | — | $7.3M | <0.1% | |
| CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75 6.750 04/01/2038 209111EU3 | — | — | — | $7.2M | <0.1% | |
| PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 7.750 03/01/2031 743263AE5 | — | — | — | $7.1M | <0.1% |
Showing top 200 of 2,382 investments by value.