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Original filing (PDF)20251014123028NAL0001379971001
PEABODY INVESTMENTS CORP.
Form 5500
FILING_RECEIVED
PEABODY INVESTMENTS CORP. MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
7 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$132.5M
Net assets (EOY)
$104.8M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
720 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)
$132.5M
Net assets (EOY)
$104.8M
Participating plans
1
latest filings citing this trust
Cited interest
$104.8M
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 PEABODY INVESTMENTS CORP..
Plan sponsor
Name
PEABODY INVESTMENTS CORP.
EIN
20-0480084
Address
701 MARKET STREET · SUITE 600 · ST. LOUIS, MO · 631011826
Phone
(314) 342-7711
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $210K | — |
| MERCER (US) INC. | 13-2834414 | — | NONE | $127K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $112K | — |
| AON INVESTMENTS USA, INC. | 36-3109431 | — | NONE | $93K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $78K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $75K | — |
| UHY LLP | 20-0694403 | — | NONE | $18K | — |
Investments
587 direct securities· $122.3M(92% of reported assets)
Uncategorized
$122.3M
586 holdings
OTHER
$1K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 72201P878 PIMCO FDS LONG DUR CP BD | — | — | $20.6M | $16.3M | 12.3% | |
| 9128284V9 UNITED STATES OF AMERICA NOTES FIXED 2.8 SEMI-ANN. 2.875% 08/15/2028 | — | — | $14.4M | $14.4M | 10.9% | |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH | — | — | $3.6M | $3.6M | 2.7% | |
| 91282CGW5 UNITED STATES OF AMERICA NOTES FIXED 1.2 SEMI-ANN. FLOATING 04/15/2028 | — | — | $2.5M | $2.6M | 1.9% | |
| 01F042624 TBA UMBS SINGLE FAMILY 30YR 4.5 02/24 4.500% 02/25/2053 | — | — | $2.1M | $2.1M | 1.6% | |
| 01F050619 TBA UMBS SINGLE FAMILY 30YR 5.0 01/23 5.000% 01/25/2053 | — | — | $2.0M | $2.0M | 1.5% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $1.5M | $1.4M | 1.1% | |
| 91282CEC1 UNITED STATES OF AMERICA NOTES FIXED 1.8 SEMI-ANN. 1.875% 02/28/2027 | — | — | $1.4M | $1.4M | 1.1% | |
| 912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | — | — | $1.4M | $1.3M | 1.0% | |
| 912797KJ5 UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 03/20/2025 | — | — | $1.3M | $1.3M | 1.0% | |
| 912810SD1 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2048 | — | — | $1.3M | $1.3M | 1.0% | |
| 891160MJ9 TORONTO-DOMINION BANK/THE CALLABLE NOTES SEMI-ANN. 3.625% 09/15/2031 | — | — | $1.2M | $1.2M | 0.9% | |
| 912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | — | — | $1.5M | $1.1M | 0.9% | |
| 682680BF9 ONEOK INC CALLABLE NOTES FIXED 7.15% 15/ SEMI-ANN. 7.150% 01/15/2051 | — | — | $1.3M | $1.1M | 0.8% | |
| 375558AS2 GILEAD SCIENCES INC CALLABLE NOTES FIXED SEMI-ANN. 5.650% 12/01/2041 | — | — | $1.1M | $1.0M | 0.8% | |
| 406216BK6 HALLIBURTON CO CALLABLE NOTES FIXED 5% 1 SEMI-ANN. 5.000% 11/15/2045 | — | — | $1.2M | $965K | 0.7% | |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- 85771PAC6 EQUINOR ASA CALLABLE BOND FIXED 5.1% 17/ SEMI-ANN. 5.100% 08/17/2040 | — | — | $1.1M | $964K | 0.7% | |
| 92808VAB8 VIRGINIA POWER FUEL SECURITIZATION LLC B SEMI-ANN. 4.877% 05/01/2033 | — | — | $915K | $914K | 0.7% | |
| 912810SC3 UNITED STATES OF AMERICA BOND FIXED 3.12 SEMI-ANN. 3.125% 05/15/2048 | — | — | $1.2M | $844K | 0.6% | |
| 88258MAA3 TEXAS NAT GAS SECURITIZATION FIN CORP RE SEMI-ANN. 5.102% 04/01/2035 | — | — | $744K | $748K | 0.6% | |
| 983024AN0 WYETH LLC CALLABLE NOTES FIXED 5.95% 01/ SEMI-ANN. 5.950% 04/01/2037 | — | — | $858K | $747K | 0.6% | |
| 185512AA8 CLECO SECURITIZATION I LLC BOND FIXED 4. SEMI-ANN. 4.016% 03/01/2033 | — | — | $735K | $736K | 0.6% | |
| RATINGS: A1 AA | — | — | — | $715K | 0.5% | |
| 961214CX9 WESTPAC BANKING CORP NOTES FIXED 2.85% 1 SEMI-ANN. 2.850% 05/13/2026 | — | — | $644K | $684K | 0.5% | |
| 30303M8H8 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 3.850% 08/15/2032 | — | — | $655K | $655K | 0.5% | |
| 046353AD0 ASTRAZENECA PLC CALLABLE NOTES FIXED 6.4 SEMI-ANN. 6.450% 09/15/2037 | — | — | $704K | $653K | 0.5% | |
| 91282CLW9 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/15/2034 | — | — | $659K | $648K | 0.5% | |
| 438516CF1 HONEYWELL INTERNATIONAL INC CALLABLE NOT SEMI-ANN. 1.750% 09/01/2031 | — | — | $603K | $615K | 0.5% | |
| 63254AAP3 NATIONAL AUSTRALIA BANK LTD/NEW YORK BON SEMI-ANN. 3.375% 01/14/2026 | — | — | $589K | $608K | 0.5% | |
| RATINGS: A1 AA- | — | — | — | $595K | 0.4% | |
| 693342AD9 PG&E WILDFIRE RECOVERY FUNDING LLC BOND SEMI-ANN. 4.451% 12/01/2049 | — | — | $612K | $578K | 0.4% | |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | — | — | $591K | $565K | 0.4% | |
| 084670BS6 BERKSHIRE HATHAWAY INC CALLABLE NOTES FI SEMI-ANN. 3.125% 03/15/2026 | — | — | $530K | $546K | 0.4% | |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041 | — | — | $647K | $538K | 0.4% | |
| SHARES / PAR 58933YAZ8 MERCK & CO INC CALLABLE NOTES FIXED 1.45 SEMI-ANN. 1.450% 06/24/2030 | — | — | $489K | $503K | 0.4% | |
| SHARES / PAR 45685NAA4 ING GROEP NV BOND FIXED 4.625% 06/JAN/20 SEMI-ANN. 4.625% 01/06/2026 | — | — | $499K | $500K | 0.4% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046 | — | — | $579K | $498K | 0.4% | |
| 01F052615 TBA UMBS SINGLE FAMILY 30YR 5.5 01/24 5.500% 01/25/2054 | — | — | $492K | $493K | 0.4% | |
| 00108WAJ9 AEP TEXAS INC CALLABLE NOTES FIXED 4.15% SEMI-ANN. 4.150% 05/01/2049 | — | — | $795K | $484K | 0.4% | |
| WNZ4COM US ULTRA BOND CBT BOND 19/DEC/2024 WNZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $470K | 0.4% | |
| 822582AD4 SHELL INTERNATIONAL FINANCE BV CALLABLE SEMI-ANN. 6.375% 12/15/2038 | — | — | $496K | $436K | 0.3% | |
| 91282CME8 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 12/31/2026 | — | — | $420K | $420K | 0.3% | |
| 459200JG7 INTERNATIONAL BUSINESS MACHINES CORP CAL SEMI-ANN. 3.450% 02/19/2026 | — | — | $407K | $419K | 0.3% | |
| SHARES / PAR 037833DF4 APPLE INC CALLABLE NOTES FIXED 2.75% 13/ SEMI-ANN. 2.750% 01/13/2025 | — | — | $393K | $415K | 0.3% | |
| 87264AAZ8 T-MOBILE USA INC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.500% 04/15/2050 | — | — | $498K | $411K | 0.3% | |
| SHARES / PAR 912810RG5 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 05/15/2044 | — | — | $412K | $406K | 0.3% | |
| 03523TBU1 ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLA SEMI-ANN. 5.450% 01/23/2039 | — | — | $399K | $401K | 0.3% | |
| RATINGS: AA1 AA | — | — | — | $400K | 0.3% | |
| 68389XBM6 ORACLE CORP CALLABLE NOTES FIXED 2.65% 1 SEMI-ANN. 2.650% 07/15/2026 | — | — | $376K | $398K | 0.3% | |
| USIG USD IM FOR CENTRAL CLEARING BROKER GS | — | — | $397K | $397K | 0.3% | |
| 38148YAA6 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 4.017% 10/31/2038 | — | — | $457K | $390K | 0.3% | |
| 172967FX4 CITIGROUP INC NOTES FIXED 5.875% 30/JAN/ SEMI-ANN. 5.875% 01/30/2042 | — | — | $505K | $368K | 0.3% | |
| 023135BN5 AMAZON.COM INC CALLABLE NOTES FIXED 5.2% SEMI-ANN. 5.200% 12/03/2025 | — | — | $400K | $362K | 0.3% | |
| 06051GHM4 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.271% 07/23/2029 | — | — | $380K | $361K | 0.3% | |
| 225401AU2 UBS GROUP AG CALLABLE NOTES VARIABLE 14/ SEMI-ANN. 3.091% 05/14/2032 | — | — | $400K | $348K | 0.3% | |
| 11135FBH3 BROADCOM INC CALLABLE NOTES FIXED 2.45% SEMI-ANN. 2.450% 02/15/2031 | — | — | $399K | $345K | 0.3% | |
| 377372AE7 GLAXOSMITHKLINE CAPITAL INC CALLABLE BON SEMI-ANN. 6.375% 05/15/2038 | — | — | $397K | $343K | 0.3% | |
| 743756AE8 PROVIDENCE ST JOSEPH HEALTH OBLIGATED GR SEMI-ANN. 3.930% 10/01/2048 | — | — | $493K | $340K | 0.3% | |
| USCC USD ETD CASH COLLATERAL | — | — | $337K | $337K | 0.3% | |
| 30231GBG6 EXXON MOBIL CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.327% 03/19/2050 | — | — | $405K | $334K | 0.3% | |
| 30303M8N5 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 4.950% 05/15/2033 | — | — | $322K | $321K | 0.2% | |
| RATINGS: A1 A+ | — | — | — | $316K | 0.2% | |
| SHARES / PAR 92343VDR2 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 4.812% 03/15/2039 | — | — | $341K | $314K | 0.2% | |
| 097023DQ5 BOEING CO/THE CALLABLE NOTES FIXED 6.298 SEMI-ANN. 6.298% 05/01/2029 | — | — | $300K | $311K | 0.2% | |
| 41136TAA5 HANWHA Q CELLS AMERICAS HOLDINGS CORP NO SEMI-ANN. 5.000% 07/27/2028 | — | — | $303K | $304K | 0.2% | |
| 92343VGK4 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 3.400% 03/22/2041 | — | — | $400K | $303K | 0.2% | |
| 60682LAH5 MITSUBISHI HC CAPITAL INC CALLABLE NOTES SEMI-ANN. 5.080% 09/15/2027 | — | — | $300K | $300K | 0.2% | |
| 68389XBN4 ORACLE CORP CALLABLE NOTES FIXED 3.25% 1 SEMI-ANN. 3.250% 11/15/2027 | — | — | $295K | $298K | 0.2% | |
| 00774MAN5 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 6.500% 07/15/2025 | — | — | $297K | $297K | 0.2% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $297K | 0.2% | |
| SHARES / PAR 46647PDA1 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.323% 04/26/2028 | — | — | $293K | $296K | 0.2% | |
| 06051GKY4 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 5.015% 07/22/2033 | — | — | $300K | $294K | 0.2% | |
| 21071BAB1 CONSUMERS 2023 SECURITIZATION FUNDING LL SEMI-ANN. 5.210% 09/01/2031 | — | — | $290K | $293K | 0.2% | |
| 928668AU6 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC SEMI-ANN. 4.750% 11/13/2028 | — | — | $297K | $292K | 0.2% | |
| 912810TB4 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 11/15/2051 | — | — | $356K | $287K | 0.2% | |
| 912810UE6 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 11/15/2054 | — | — | $287K | $287K | 0.2% | |
| 65339KBP4 NEXTERA ENERGY CAPITAL HOLDINGS INC NOTE SEMI-ANN. 6.051% 03/01/2025 | — | — | $286K | $286K | 0.2% | |
| 694308JW8 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 3.000% 06/15/2028 | — | — | $299K | $281K | 0.2% | |
| INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- CCBCYDUS4 CASH COLLATERAL DOM MSF BCY USD | — | — | -$280K | $280K | 0.2% | |
| 845743BN2 SOUTHWESTERN PUBLIC SERVICE CO CALLABLE SEMI-ANN. 4.500% 08/15/2041 | — | — | $322K | $280K | 0.2% | |
| USZ4COM US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $278K | 0.2% | |
| 91282CDY4 UNITED STATES OF AMERICA NOTES FIXED 1.8 SEMI-ANN. 1.875% 02/15/2032 | — | — | $281K | $273K | 0.2% | |
| 26875PAT8 EOG RESOURCES INC CALLABLE NOTES FIXED 4 SEMI-ANN. 4.950% 04/15/2050 | — | — | $398K | $267K | 0.2% | |
| 637639AJ4 NATIONAL SECURITIES CLEARING CORP CALLAB SEMI-ANN. 5.150% 05/30/2025 | — | — | $265K | $266K | 0.2% | |
| SHARES / PAR 291918AA8 EMPIRE DISTRICT BONDCO LLC BOND FIXED 4. SEMI-ANN. 4.943% 01/01/2035 | — | — | $265K | $262K | 0.2% | |
| 38141GXA7 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 4.411% 04/23/2039 | — | — | $297K | $260K | 0.2% | |
| 404280CT4 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 2.804% 05/24/2032 | — | — | $300K | $255K | 0.2% | |
| 01F030629 TBA UMBS SINGLE FAMILY 30YR 3.0 02/23 3.000% 02/25/2054 | — | — | $254K | $254K | 0.2% | |
| 22534PAG8 CREDIT AGRICOLE SA MEDIUM TERM NOTE FIXE SEMI-ANN. 5.514% 07/05/2033 | — | — | $250K | $252K | 0.2% | |
| 693342AC1 PG&E WILDFIRE RECOVERY FUNDING LLC BOND SEMI-ANN. 4.377% 06/03/2041 | — | — | $255K | $248K | 0.2% | |
| 61744YAL2 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. FLOATING 07/22/2038 | — | — | $288K | $247K | 0.2% | |
| 25466AAP6 DISCOVER BANK CALLABLE NOTES FIXED 4.65% SEMI-ANN. 4.650% 09/13/2028 | — | — | $250K | $245K | 0.2% | |
| 12189TAA2 BURLINGTON NORTHERN SANTA FE LLC CALLABL SEMI-ANN. 7.000% 12/15/2025 | — | — | $299K | $241K | 0.2% | |
| RATINGS: A3 BBB+ | — | — | — | $235K | 0.2% | |
| 13063BBU5 CALIFORNIA ST GO BDS 10/NOV/2009 01/NOV/ SEMI-ANN. 7.350% 11/01/2039 | — | — | $305K | $234K | 0.2% | |
| 961214DC4 WESTPAC BANKING CORP NOTES FIXED 2.7% 19 SEMI-ANN. 2.700% 08/19/2026 | — | — | $249K | $228K | 0.2% | |
| 717081CY7 PFIZER INC CALLABLE NOTES FIXED 7.2% 15/ SEMI-ANN. 7.200% 03/15/2039 | — | — | $283K | $228K | 0.2% | |
| 927804GR9 VIRGINIA ELECTRIC AND POWER CO CALLABLE SEMI-ANN. 5.050% 08/15/2034 | — | — | $229K | $224K | 0.2% | |
| 18977CAA2 COSERV SECURITIZATION 2022 LLC BOND FIXE SEMI-ANN. 5.058% 08/15/2038 | — | — | $221K | $224K | 0.2% | |
| 4042Q1AD9 HSBC BANK USA NA NOTES FIXED 7% 15/JAN/2 SEMI-ANN. 7.000% 01/15/2039 | — | — | $295K | $223K | 0.2% | |
| 68389XCA1 ORACLE CORP CALLABLE NOTES FIXED 3.95% 2 SEMI-ANN. 3.950% 03/25/2051 | — | — | $299K | $222K | 0.2% | |
| 015857AF2 ALGONQUIN POWER & UTILITIES CORP NOTES S SEMI-ANN. FLOATING 06/15/2026 | — | — | $218K | $221K | 0.2% | |
| SHARES / PAR 91282CHC8 UNITED STATES OF AMERICA NOTES FIXED 3.3 SEMI-ANN. 3.375% 05/15/2033 | — | — | $226K | $221K | 0.2% | |
| 912810SF6 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2049 | — | — | $244K | $219K | 0.2% | |
| 29366WAE6 ENTERGY MISSISSIPPI LLC CALLABLE BOND FI SEMI-ANN. 5.850% 06/01/2054 | — | — | $215K | $217K | 0.2% | |
| TYU4COM US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $210K | 0.2% | |
| 54627RAN0 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & SEMI-ANN. 4.275% 02/01/2036 | — | — | $220K | $208K | 0.2% | |
| 038222AG0 APPLIED MATERIALS INC CALLABLE NOTES FIX SEMI-ANN. 5.850% 06/15/2041 | — | — | $230K | $207K | 0.2% | |
| 63906YAH1 NATWEST MARKETS PLC NOTES FIXED 5.416% 1 SEMI-ANN. 5.416% 05/17/2027 | — | — | $200K | $203K | 0.2% | |
| 251526CV9 DEUTSCHE BANK AG/NEW YORK NY CALLABLE NO SEMI-ANN. 5.706% 02/08/2028 | — | — | $200K | $202K | 0.2% | |
| 06738ECA1 BARCLAYS PLC CALLABLE NOTES VARIABLE 09/ SEMI-ANN. 5.746% 08/09/2033 | — | — | $200K | $200K | 0.2% | |
| RATINGS: A1 AA- | — | — | — | $200K | 0.2% | |
| SHARES / PAR 125523CT5 CIGNA GROUP/THE CALLABLE NOTES FIXED 5% SEMI-ANN. 5.000% 05/15/2029 | — | — | $200K | $200K | 0.2% | |
| 075887CR8 BECTON DICKINSON & CO CALLABLE NOTES FIX SEMI-ANN. 4.874% 02/08/2029 | — | — | $198K | $199K | 0.2% | |
| 46647PAA4 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.260% 02/22/2048 | — | — | $247K | $199K | 0.2% | |
| 09659W2H6 BNP PARIBAS SA CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.198% 01/10/2030 | — | — | $200K | $199K | 0.1% | |
| 78009PEH0 NATWEST GROUP PLC CALLABLE NOTES VARIABL SEMI-ANN. 5.076% 01/27/2030 | — | — | $200K | $198K | 0.1% | |
| 00912XBF0 AIR LEASE CORP CALLABLE NOTES FIXED 4.62 SEMI-ANN. 4.625% 10/01/2028 | — | — | $197K | $197K | 0.1% | |
| 404280BT5 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 4.583% 06/19/2029 | — | — | $155K | $196K | 0.1% | |
| RATINGS: A1 AA | — | — | — | $195K | 0.1% | |
| 682680AW3 ONEOK INC CALLABLE NOTES FIXED 4.35% 15/ SEMI-ANN. 4.350% 03/15/2029 | — | — | $199K | $195K | 0.1% | |
| 91282CEZ0 UNITED STATES OF AMERICA NOTES FIXED 0.6 SEMI-ANN. FLOATING 07/15/2032 | — | — | $188K | $194K | 0.1% | |
| 25156PAD5 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B SEMI-ANN. 9.250% 06/01/2032 | — | — | $250K | $192K | 0.1% | |
| 575767AT5 MASSACHUSETTS MUTUAL LIFE INSURANCE CO C SEMI-ANN. 5.672% 12/01/2052 | — | — | $200K | $191K | 0.1% | |
| 404280CC1 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 3.973% 05/22/2030 | — | — | $200K | $189K | 0.1% | |
| 694476AF9 PACIFIC LIFECORP CALLABLE NOTES FIXED 5. SEMI-ANN. 5.400% 09/15/2052 | — | — | $200K | $188K | 0.1% | |
| SHARES / PAR 001306AB5 AHS HOSPITAL CORP CALLABLE BOND FIXED 5. SEMI-ANN. 5.024% 07/01/2045 | — | — | $251K | $187K | 0.1% | |
| 03523TBT4 ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLA SEMI-ANN. 4.439% 10/06/2048 | — | — | $216K | $184K | 0.1% | |
| 68389XBV6 ORACLE CORP CALLABLE NOTES FIXED 2.95% 0 SEMI-ANN. 2.950% 04/01/2030 | — | — | $200K | $181K | 0.1% | |
| 91324PEW8 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.050% 04/15/2053 | — | — | $199K | $180K | 0.1% | |
| 29365TAM6 ENTERGY TEXAS INC CALLABLE BOND FIXED 5% SEMI-ANN. 5.000% 09/15/2052 | — | — | $199K | $179K | 0.1% | |
| 437076CF7 HOME DEPOT INC/THE CALLABLE NOTES FIXED SEMI-ANN. 1.375% 03/15/2031 | — | — | $174K | $178K | 0.1% | |
| 713448EE4 PEPSICO INC NOTES FIXED 7.29% 15/SEP/202 SEMI-ANN. 7.290% 09/15/2026 | — | — | $220K | $177K | 0.1% | |
| 95000U2J1 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 2.572% 02/11/2031 | — | — | $200K | $176K | 0.1% | |
| 60687YBE8 MIZUHO FINANCIAL GROUP INC CALLABLE NOTE SEMI-ANN. 2.591% 05/25/2031 | — | — | $200K | $175K | 0.1% | |
| 05526DBD6 BAT CAPITAL CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.390% 08/15/2037 | — | — | $166K | $173K | 0.1% | |
| 678858BC4 OKLAHOMA GAS AND ELECTRIC CO CALLABLE NO SEMI-ANN. 6.500% 04/15/2028 | — | — | $209K | $172K | 0.1% | |
| 33939HAA7 FLEX INTERMEDIATE HOLDCO LLC CALLABLE NO SEMI-ANN. 3.363% 06/30/2031 | — | — | $200K | $171K | 0.1% | |
| 80282KBG0 SANTANDER HOLDINGS USA INC CALLABLE NOTE SEMI-ANN. 6.565% 06/12/2029 | — | — | $165K | $170K | 0.1% | |
| 90932LAJ6 UNITED AIRLINES 2023-1 CLASS A PASS THRO SEMI-ANN. 5.800% 07/15/2037 | — | — | $166K | $169K | 0.1% | |
| WNH5COM US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 EXPIRES 03/20/2025 SIZE 100,000.0 0 | — | — | — | $169K | 0.1% | |
| RATINGS: A2 BBB+ | — | — | — | $165K | 0.1% | |
| 912810TH1 UNITED STATES OF AMERICA BOND FIXED 3.25 SEMI-ANN. 3.250% 05/15/2042 | — | — | $202K | $163K | 0.1% | |
| 209111GK3 CONSOLIDATED EDISON CO OF NEW YORK INC C SEMI-ANN. 5.700% 05/15/2054 | — | — | $159K | $159K | 0.1% | |
| 585055BU9 MEDTRONIC INC CALLABLE NOTES FIXED 4.625 SEMI-ANN. 4.625% 03/15/2045 | — | — | $199K | $159K | 0.1% | |
| 717081EK5 PFIZER INC CALLABLE NOTES FIXED 4.2% 15/ SEMI-ANN. 4.200% 09/15/2048 | — | — | $196K | $158K | 0.1% | |
| 61747YFT7 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.320% 07/19/2035 | — | — | $160K | $157K | 0.1% | |
| 023135BJ4 AMAZON.COM INC CALLABLE NOTES FIXED 4.05 SEMI-ANN. 4.050% 08/22/2047 | — | — | $194K | $157K | 0.1% | |
| 314353AA1 FEDEX CORP 2020-1 CLASS AA PASS THROUGH SEMI-ANN. 1.875% 08/20/2035 | — | — | $189K | $157K | 0.1% | |
| SHARES / PAR 913366KD1 UNIV CALIF REGTS MED CTR POOLED REV TAXA SEMI-ANN. 3.706% 05/15/2120 | — | — | $261K | $157K | 0.1% | |
| RATINGS: BAA1 BBB+ | — | — | — | $155K | 0.1% | |
| 976656CJ5 WISCONSIN ELECTRIC POWER CO CALLABLE NOT SEMI-ANN. 4.300% 12/15/2045 | — | — | $224K | $155K | 0.1% | |
| 94974BGQ7 WELLS FARGO & CO MEDIUM TERM NOTE FIXED SEMI-ANN. 4.900% 11/17/2045 | — | — | $182K | $152K | 0.1% | |
| SHARES / PAR 641062AL8 NESTLE HOLDINGS INC CALLABLE NOTES FIXED SEMI-ANN. 3.900% 09/24/2038 | — | — | $176K | $151K | 0.1% | |
| 91282CMC2 UNITED STATES OF AMERICA NOTES FIXED 4.5 SEMI-ANN. 4.500% 12/31/2031 | — | — | $150K | $150K | 0.1% | |
| 10921U2J6 BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MED SEMI-ANN. 5.550% 04/09/2027 | — | — | $145K | $146K | 0.1% | |
| 912810SM1 UNITED STATES OF AMERICA BOND FIXED 0.25 SEMI-ANN. FLOATING 02/15/2050 | — | — | $165K | $143K | 0.1% | |
| SHARES / PAR 00206RKA9 AT&T INC CALLABLE NOTES FIXED 3.65% 01/J SEMI-ANN. 3.650% 06/01/2051 | — | — | $199K | $141K | 0.1% | |
| 26444GAE3 DUKE ENERGY FLORIDA PROJECT FINANCE LLC SEMI-ANN. 3.112% 09/01/2038 | — | — | $165K | $141K | 0.1% | |
| 88240TAB7 TEXAS ELECTRIC MARKET STABILIZATION FUND SEMI-ANN. 4.966% 02/01/2044 | — | — | $145K | $140K | 0.1% | |
| 036752AS2 ELEVANCE HEALTH INC CALLABLE NOTES FIXED SEMI-ANN. 3.600% 03/15/2051 | — | — | $199K | $139K | 0.1% | |
| 71710TAE8 PG&E RECOVERY FUNDING LLC NOTES FIXED 5. SEMI-ANN. 5.256% 01/15/2040 | — | — | $140K | $139K | 0.1% | |
| 47770VBR0 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQ SEMI-ANN. 4.433% 01/01/2033 | — | — | $139K | $138K | 0.1% | |
| 20030NCG4 COMCAST CORP CALLABLE NOTES FIXED 4.049% SEMI-ANN. 4.049% 11/01/2052 | — | — | $169K | $137K | 0.1% | |
| 896516AA9 TRINITY HEALTH CORP CALLABLE BOND FIXED SEMI-ANN. 4.125% 12/01/2045 | — | — | $182K | $135K | 0.1% | |
| 68389XBP9 ORACLE CORP CALLABLE NOTES FIXED 3.8% 15 SEMI-ANN. 3.800% 11/15/2037 | — | — | $165K | $134K | 0.1% | |
| 80413TAR0 KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE SEMI-ANN. 3.750% 01/21/2055 | — | — | $197K | $133K | 0.1% | |
| 855244AS8 STARBUCKS CORP CALLABLE NOTES FIXED 4.5% SEMI-ANN. 4.500% 11/15/2048 | — | — | $162K | $132K | <0.1% | |
| 90932WAA1 UNITED AIRLINES 2024-1 CLASS AA PASS THR SEMI-ANN. 5.450% 08/15/2038 | — | — | $130K | $130K | <0.1% | |
| 375558AX1 GILEAD SCIENCES INC CALLABLE NOTES FIXED SEMI-ANN. 4.800% 04/01/2044 | — | — | $160K | $130K | <0.1% | |
| 92343VCK8 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 4.862% 08/21/2046 | — | — | $151K | $130K | <0.1% | |
| 161175CA0 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 3.900% 06/01/2052 | — | — | $191K | $129K | <0.1% | |
| 61744YAR9 MORGAN STANLEY CALLABLE NOTES VARIABLE 2 SEMI-ANN. 4.457% 04/22/2039 | — | — | $144K | $125K | <0.1% | |
| 026874DC8 AMERICAN INTERNATIONAL GROUP INC CALLABL SEMI-ANN. 3.875% 01/15/2035 | — | — | $115K | $124K | <0.1% | |
| 737679DE7 POTOMAC ELECTRIC POWER CO CALLABLE BOND SEMI-ANN. 4.150% 03/15/2043 | — | — | $156K | $124K | <0.1% | |
| 031162CF5 AMGEN INC CALLABLE NOTES FIXED 4.663% 15 SEMI-ANN. 4.663% 06/15/2051 | — | — | $163K | $123K | <0.1% | |
| 59156RAY4 METLIFE INC CALLABLE NOTES FIXED 5.875% SEMI-ANN. 5.875% 02/06/2041 | — | — | $149K | $123K | <0.1% | |
| 80413TAW9 KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE SEMI-ANN. 3.450% 02/02/2061 | — | — | $200K | $121K | <0.1% | |
| 88283LHU3 TEXAS TRANSN COMMN ST HWY FD REV BDS SEMI-ANN. 5.178% 04/01/2030 | — | — | $144K | $121K | <0.1% | |
| 341081GE1 FLORIDA POWER & LIGHT CO CALLABLE BOND F SEMI-ANN. 2.875% 12/04/2051 | — | — | $152K | $119K | <0.1% | |
| 65364UAT3 NIAGARA MOHAWK POWER CORP CALLABLE NOTES SEMI-ANN. 5.290% 01/17/2034 | — | — | $120K | $117K | <0.1% | |
| 927804FG4 VIRGINIA ELECTRIC AND POWER CO CALLABLE SEMI-ANN. 8.875% 11/15/2038 | — | — | $158K | $117K | <0.1% | |
| RATINGS: A3 A- | — | — | — | $115K | <0.1% | |
| 674599EA9 OCCIDENTAL PETROLEUM CORP CALLABLE NOTES SEMI-ANN. 8.875% 07/15/2030 | — | — | $115K | $114K | <0.1% | |
| SHARES / PAR 717081EJ8 PFIZER INC CALLABLE NOTES FIXED 4.1% 15/ SEMI-ANN. 4.100% 09/15/2038 | — | — | $136K | $114K | <0.1% | |
| 912810SU3 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2051 | — | — | $204K | $111K | <0.1% | |
| 06738ECE3 BARCLAYS PLC CALLABLE NOTES VARIABLE 02/ SEMI-ANN. 7.437% 11/02/2033 | — | — | $109K | $110K | <0.1% | |
| 694308KP1 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 6.950% 03/15/2034 | — | — | $100K | $110K | <0.1% | |
| 03522AAH3 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.700% 02/01/2036 | — | — | $125K | $109K | <0.1% | |
| 29250NBZ7 ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 1 SEMI-ANN. 6.700% 11/15/2053 | — | — | $100K | $109K | <0.1% | |
| 202795JL5 COMMONWEALTH EDISON CO CALLABLE BOND FIX SEMI-ANN. 3.750% 08/15/2047 | — | — | $150K | $108K | <0.1% | |
| SHARES / PAR 29379VBU6 ENTERPRISE PRODUCTS OPERATING LLC CALLAB SEMI-ANN. 4.800% 02/01/2049 | — | — | $128K | $108K | <0.1% | |
| 641423BP2 NEVADA POWER CO CALLABLE NOTES FIXED 6.6 SEMI-ANN. 6.650% 04/01/2036 | — | — | $58K | $107K | <0.1% | |
| 29273VAU4 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 6.550% 12/01/2033 | — | — | $100K | $106K | <0.1% | |
| 210385AE0 CONSTELLATION ENERGY GENERATION LLC CALL SEMI-ANN. 6.500% 10/01/2053 | — | — | $100K | $106K | <0.1% | |
| 46647PDY9 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 6.254% 10/23/2034 | — | — | $100K | $106K | <0.1% | |
| 64828XAA1 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020 MONTHLY FLOATING 11/25/2059 | — | — | $113K | $106K | <0.1% | |
| 09261BAK6 BLACKSTONE HOLDINGS FINANCE CO LLC CALLA SEMI-ANN. 6.200% 04/22/2033 | — | — | $100K | $105K | <0.1% | |
| 539830BY4 LOCKHEED MARTIN CORP CALLABLE NOTES FIXE SEMI-ANN. 5.900% 11/15/2063 | — | — | $99K | $105K | <0.1% | |
| 138616AM9 CANTOR FITZGERALD LP CALLABLE NOTES FIXE SEMI-ANN. 7.200% 12/12/2028 | — | — | $100K | $105K | <0.1% |
Showing top 200 of 587 investments by value.