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Original filing (PDF)20251009113537NAL0003529651001
LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC
Form 5500
FILING_RECEIVED
LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
23 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$10.2B
Net assets (EOY)
$9.5B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
3,080 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)
$10.2B
Net assets (EOY)
$9.5B
Participating plans
2
latest filings citing this trust
Cited interest
$9.2B
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 LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC.
Plan sponsor
Name
LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC
EIN
26-6431956
Address
POST OFFICE BOX 1663 · MS P124 · LOS ALAMOS, NM · 87545
Phone
(505) 695-6568
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
2025-10-09
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
23 rowsOther
23Investments
2,908 direct securities · 12 pooled funds· $11.4B(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
$8.3B
2907 holdings
Common Collective Trust
$3.1B
11 holdings
OTHER
$6K
1 holding
103-12 Investment Entity
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500�� FLAGSHIP SL FUND 620,853 Shares | — | — | $2K | $990.3M | 9.8% | |
| SSGA S&P 500 NL COMMON TRUST FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625099 / PN 001 | Common Collective Trust | — | — | $990.3M | 9.8% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPNY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $586.8M | 5.8% | |
| SECURITY LENDING COLLATERAL Various - See Detailed Collateral Schedule | — | — | $558.7M | $559.3M | 5.5% | |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $390.4M | 3.8% | |
| REGISTERED INVESTMENT COMPANIES DODGE & COX GLOBAL STOCK-I 26,331,138 Shares 324,098,082 13.71 | — | — | — | $361.0M | 3.6% | |
| SMART MARKETS FUND 350,712,207 Shares 346,171,555 1.00 | — | — | — | $350.7M | 3.5% | |
| APOLLO TOTAL RETURN FUND 315,626,885 Shares 315,317,026 1.00 | — | — | — | $315.6M | 3.1% | |
| BAIN CAP INCOME FEEDER 193,423 Shares | — | — | $1K | $254.3M | 2.5% | |
| VONTOBEL INTERNATIONAL EQUITY 11,766,386 Shares 241,216,272 19.86 | — | — | — | $233.7M | 2.3% | |
| VONTOBEL COLLECTIVE INVESTMENT TRST SEI TRUST COMPANY · EIN 87-4379248 / PN 156 | Common Collective Trust | — | — | $233.7M | 2.3% | |
| BLACK CREEK INVESTMENT TRUST SEI TRUST COMPANY · EIN 82-3333269 / PN 110 | Common Collective Trust | — | — | $222.7M | 2.2% | |
| COLLECTIVE GOVERNMENT STIF THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $217.7M | 2.1% | |
| BLUEBAY GLOBAL FUNDS SPC 1,528,702 Shares 182,970,262 139.26 | — | — | — | $212.9M | 2.1% | |
| WILLIAM BLAIR EMERGING LEADERS FUND GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009 | Common Collective Trust | — | — | $198.1M | 2.0% | |
| AQR EMERGING EQUITIES FUND 190,713,710 Shares 190,713,710 1.00 | — | — | — | $190.7M | 1.9% | |
| CARLYLE PROPERTY INVESTORS LP 97,340 Shares | — | — | $2K | $174.1M | 1.7% | |
| JPMCB SPECIAL SITUATION PROPERTY JPMORGAN CHASE BANK, N.A · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $159.9M | 1.6% | |
| PARTNERSHIP ACADIAN INTL SMALL CAP 14,839 Shares | — | — | $10K | $147.7M | 1.5% | |
| STATE STREET MSCI ACWI IMI INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 143 | Common Collective Trust | — | — | $124.5M | 1.2% | |
| FISSION AND FUSION LP 105,177,413 Shares 92,000,000 1.00 | — | — | — | $105.2M | 1.0% | |
| U S TREASURY BOND $90,695,000 - 4.625% 05/15/2054 93,057,777 97.33 | — | — | — | $88.3M | 0.9% | |
| U S TREASURY BOND $109,820,000 - 2.000% 11/15/2041 90,498,656 67.22 | — | — | — | $73.8M | 0.7% | |
| U S TREASURY BOND $74,730,000 - 3.875% 05/15/2043 68,872,665 88.11 | — | — | — | $65.8M | 0.6% | |
| U S TREASURY BOND $60,165,000 - 4.125% 08/15/2044 56,642,361 90.59 | — | — | — | $54.5M | 0.5% | |
| U S TREASURY BOND $59,695,000 - 2.250% 02/15/2052 38,962,695 60.73 | — | — | — | $36.3M | 0.4% | |
| U S TREASURY BOND $36,725,000 - 4.625% 02/15/2040 37,818,674 98.54 | — | — | — | $36.2M | 0.4% | |
| AMAZON.COM INC 160,180 Shares 10,238,055 219.39 | — | — | — | $35.1M | 0.3% | |
| TD PRIME SERVICES LLC SLRPR 4.4 - USD $32,986,461 - 01/02/2025 32,986,461 100.00 | — | — | — | $33.0M | 0.3% | |
| CARLYLE PROPERTY INVESTORS LP 17,923 Shares | — | — | $2K | $32.1M | 0.3% | |
| U S TREASURY BOND $33,580,000 - 4.375% 08/15/2043 33,249,360 94.19 | — | — | — | $31.6M | 0.3% | |
| U S TREASURY BOND $45,355,000 - 1.875% 02/15/2041 32,234,007 67.07 | — | — | — | $30.4M | 0.3% | |
| VISA INC 80,698 Shares 7,222,702 316.04 | — | — | — | $25.5M | 0.3% | |
| U S TREASURY BOND $28,105,000 - 4.000% 11/15/2042 26,621,949 90.07 | — | — | — | $25.3M | 0.2% | |
| MICROSOFT CORP 59,752 Shares 21,706,134 421.50 | — | — | — | $25.2M | 0.2% | |
| U S TREASURY BOND $27,255,000 - 4.250% 02/15/2054 27,559,112 91.38 | — | — | — | $24.9M | 0.2% | |
| U S TREASURY BOND $25,440,000 - 4.625% 05/15/2044 26,838,059 97.05 | — | — | — | $24.7M | 0.2% | |
| U S TREASURY BOND $40,120,000 - 2.000% 02/15/2050 26,026,479 58.17 | — | — | — | $23.3M | 0.2% | |
| NVIDIA CORP 166,537 Shares 1,537,023 134.29 | — | — | — | $22.4M | 0.2% | |
| U S TREASURY BOND $31,910,000 - 2.875% 05/15/2052 25,023,839 70.06 | — | — | — | $22.4M | 0.2% | |
| U S TREASURY BOND $41,715,000 - 1.625% 11/15/2050 24,164,105 52.24 | — | — | — | $21.8M | 0.2% | |
| CITIGROUP GLOBAL MARKETS INC. S - USD $21,200,000 - 02/04/2025 21,200,000 100.00 | — | — | — | $21.2M | 0.2% | |
| U S TREASURY BOND $22,075,000 - 4.250% 05/15/2039 21,684,855 94.93 | — | — | — | $21.0M | 0.2% | |
| U S TREASURY BOND $27,395,000 - 3.000% 11/15/2044 21,816,016 75.98 | — | — | — | $20.8M | 0.2% | |
| U S TREASURY BOND $33,480,000 - 1.375% 11/15/2040 21,600,329 61.97 | — | — | — | $20.7M | 0.2% | |
| U S TREASURY BOND $28,795,000 - 2.375% 02/15/2042 21,661,712 71.27 | — | — | — | $20.5M | 0.2% | |
| WILLIS TOWERS WATSON PLC 64,590 Shares 14,869,509 313.24 | — | — | — | $20.2M | 0.2% | |
| SCHNEIDER ELECTRIC SE 78,502 Shares 6,706,803 249.45 | — | — | — | $19.6M | 0.2% | |
| U S TREASURY BOND $26,765,000 - 3.000% 02/15/2049 20,664,462 72.86 | — | — | — | $19.5M | 0.2% | |
| U S TREASURY BOND $19,045,000 - 4.750% 02/15/2041 19,737,379 99.63 | — | — | — | $19.0M | 0.2% | |
| BOFA SECURITIES INC. SLRPR 4.93 - USD $18,700,000 - 07/04/2025 18,700,000 100.00 | — | — | — | $18.7M | 0.2% | |
| CHARLES SCHWAB CORP/THE 249,360 Shares 14,924,454 74.01 | — | — | — | $18.5M | 0.2% | |
| CIE FINANCIERE RICHEMONT SA 119,315 Shares 8,284,275 152.17 | — | — | — | $18.2M | 0.2% | |
| NETFLIX INC 20,187 Shares 4,986,275 891.32 | — | — | — | $18.0M | 0.2% | |
| U S TREASURY BOND $21,750,000 - 3.625% 02/15/2053 18,446,610 81.39 | — | — | — | $17.7M | 0.2% | |
| U S TREASURY BOND $23,910,000 - 3.000% 08/15/2052 18,554,977 71.87 | — | — | — | $17.2M | 0.2% | |
| DIAGEO PLC 536,010 Shares 17,993,836 31.78 | — | — | — | $17.0M | 0.2% | |
| MEDTRONIC PLC 211,480 Shares 17,749,510 79.88 | — | — | — | $16.9M | 0.2% | |
| TRADE DESK INC/THE 143,313 Shares 8,429,194 117.53 | — | — | — | $16.8M | 0.2% | |
| INTUITIVE SURGICAL INC 32,237 Shares 3,815,389 521.96 | — | — | — | $16.8M | 0.2% | |
| THERMO FISHER SCIENTIFIC INC 31,515 Shares 5,508,470 520.23 | — | — | — | $16.4M | 0.2% | |
| MEITUAN 834,970 Shares 11,257,360 19.53 | — | — | — | $16.3M | 0.2% | |
| LVMH MOET HENNESSY LOUIS VUITT 24,573 Shares 8,111,837 658.06 | — | — | — | $16.2M | 0.2% | |
| U S TREASURY BOND $29,025,000 - 1.875% 02/15/2051 17,874,161 55.71 | — | — | — | $16.2M | 0.2% | |
| SHOPIFY INC 151,836 Shares 4,951,610 106.33 | — | — | — | $16.1M | 0.2% | |
| CLOUDFLARE INC 147,504 Shares 6,690,032 107.68 | — | — | — | $15.9M | 0.2% | |
| TRI-PARTY REPO BOFA SECURITIES INC. SLRPR 4.68 - USD $15,500,000 - 03/06/2025 15,500,000 100.00 | — | — | — | $15.5M | 0.2% | |
| TESLA INC 38,211 Shares 2,784,069 403.84 | — | — | — | $15.4M | 0.2% | |
| HONEYWELL INTERNATIONAL INC 68,132 Shares 6,502,480 225.89 | — | — | — | $15.4M | 0.2% | |
| GOLDMAN SACHS GROUP INC/THE 26,458 Shares 6,328,856 572.62 | — | — | — | $15.2M | 0.1% | |
| U S TREASURY BOND $19,340,000 - 2.875% 05/15/2043 15,140,023 75.83 | — | — | — | $14.7M | 0.1% | |
| ROCHE HOLDING AG 51,970 Shares 17,528,344 281.93 | — | — | — | $14.7M | 0.1% | |
| U S TREASURY BOND $18,605,000 - 3.375% 11/15/2048 15,054,735 78.22 | — | — | — | $14.6M | 0.1% | |
| U S TREASURY BOND $22,020,000 - 2.250% 08/15/2046 15,060,161 64.64 | — | — | — | $14.2M | 0.1% | |
| ASML HOLDING NV 20,099 Shares 5,847,933 702.79 | — | — | — | $14.1M | 0.1% | |
| LEGRAND SA 144,424 Shares 8,638,676 97.38 | — | — | — | $14.1M | 0.1% | |
| U S TREASURY BOND $20,455,000 - 2.500% 05/15/2046 14,401,755 68.18 | — | — | — | $13.9M | 0.1% | |
| SPOTIFY TECHNOLOGY SA 30,984 Shares 4,239,528 447.38 | — | — | — | $13.9M | 0.1% | |
| ATLASSIAN CORP 56,768 Shares 5,111,243 243.38 | — | — | — | $13.8M | 0.1% | |
| APPLOVIN CORP 42,376 Shares 5,164,704 323.83 | — | — | — | $13.7M | 0.1% | |
| HEINEKEN NV 191,958 Shares 18,054,554 71.14 | — | — | — | $13.7M | 0.1% | |
| AIR PRODUCTS AND CHEMICALS INC 46,102 Shares 12,032,217 290.04 | — | — | — | $13.4M | 0.1% | |
| PACIFIC LIFE GLOBAL FUNDING II - USD $13,000,000 - 03/27/2026 13,002,841 100.01 | — | — | — | $13.0M | 0.1% | |
| LINDE PLC 30,967 Shares 3,812,911 417.51 | — | — | — | $12.9M | 0.1% | |
| ADYEN NV 8,651 Shares | — | — | $1K | $12.9M | 0.1% | |
| U S TREASURY BOND $18,040,000 - 2.750% 08/15/2047 13,475,889 70.42 | — | — | — | $12.7M | 0.1% | |
| ORACLE CORP 75,985 Shares 2,891,664 166.64 | — | — | — | $12.7M | 0.1% | |
| SEA LTD 118,921 Shares 7,108,255 106.10 | — | — | — | $12.6M | 0.1% | |
| U S TREASURY BOND $17,180,000 - 3.000% 08/15/2048 13,008,652 73.14 | — | — | — | $12.6M | 0.1% | |
| Canadian Imperial Bank of Comme - USD $12,555,165 - 01/02/2025 12,555,165 100.00 | — | — | — | $12.6M | 0.1% | |
| CANADIAN NATIONAL RAILWAY CO 123,277 Shares 8,505,022 101.51 | — | — | — | $12.5M | 0.1% | |
| NESTLE SA 147,182 Shares 12,341,258 82.63 | — | — | — | $12.2M | 0.1% | |
| U S TREASURY BOND $14,930,000 - 3.625% 05/15/2053 12,963,928 81.43 | — | — | — | $12.2M | 0.1% | |
| WALT DISNEY CO/THE 108,606 Shares 8,955,451 111.35 | — | — | — | $12.1M | 0.1% | |
| ACCENTURE PLC 34,221 Shares 3,722,133 351.79 | — | — | — | $12.0M | 0.1% | |
| PDD HOLDINGS INC 122,496 Shares 6,427,181 96.99 | — | — | — | $11.9M | 0.1% | |
| WATERS CORP 31,952 Shares 5,940,341 370.98 | — | — | — | $11.9M | 0.1% | |
| COMCAST CORP 314,407 Shares 12,029,208 37.53 | — | — | — | $11.8M | 0.1% | |
| U S TREASURY BOND $18,525,000 - 2.375% 05/15/2051 12,356,045 62.99 | — | — | — | $11.7M | 0.1% | |
| COUPANG INC 508,706 Shares 13,765,463 21.98 | — | — | — | $11.2M | 0.1% | |
| BOSTON SCIENTIFIC CORP 125,060 Shares 4,880,125 89.32 | — | — | — | $11.2M | 0.1% | |
| MERCADOLIBRE INC 6,500 Shares | — | — | $2K | $11.1M | 0.1% | |
| U S TREASURY BOND $14,645,000 - 3.125% 05/15/2048 11,899,779 75.01 | — | — | — | $11.0M | 0.1% | |
| AT&T INC $16,063,000 - 3.550% 09/15/2055 12,558,340 67.47 | — | — | — | $10.8M | 0.1% | |
| U S TREASURY BOND $16,215,000 - 2.375% 11/15/2049 11,150,165 63.65 | — | — | — | $10.3M | 0.1% | |
| SAMSARA INC 235,374 Shares 6,074,086 43.69 | — | — | — | $10.3M | 0.1% | |
| U S TREASURY BOND $13,605,000 - 3.000% 02/15/2048 11,112,221 73.46 | — | — | — | $10.0M | <0.1% | |
| U S TREASURY BOND $12,540,000 - 3.125% 08/15/2044 10,364,555 77.75 | — | — | — | $9.7M | <0.1% | |
| WORKDAY INC 37,616 Shares 5,480,000 258.03 | — | — | — | $9.7M | <0.1% | |
| U S TREASURY BOND $15,095,000 - 2.250% 08/15/2049 10,497,222 62.02 | — | — | — | $9.4M | <0.1% | |
| TENCENT HOLDINGS LTD 163,500 Shares 6,436,642 53.68 | — | — | — | $8.8M | <0.1% | |
| ELF BEAUTY INC 66,686 Shares 10,081,461 125.55 | — | — | — | $8.4M | <0.1% | |
| U S TREASURY BOND $11,900,000 - 2.750% 11/15/2047 8,641,739 70.27 | — | — | — | $8.4M | <0.1% | |
| U S TREASURY BOND $10,160,000 - 3.375% 05/15/2044 8,905,875 81.14 | — | — | — | $8.2M | <0.1% | |
| VERIZON COMMUNICATIONS INC $13,645,000 - 2.987% 10/30/2056 10,520,132 59.43 | — | — | — | $8.1M | <0.1% | |
| U S TREASURY BOND $13,530,000 - 1.125% 08/15/2040 8,337,883 59.70 | — | — | — | $8.1M | <0.1% | |
| U S TREASURY BD CPN STRIP $17,470,000 - 0.000% 05/15/2040 8,180,195 46.14 | — | — | — | $8.1M | <0.1% | |
| HERMES INTERNATIONAL SCA 3,343 Shares | — | — | $2K | $8.0M | <0.1% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS 774,894 Shares 9,519,586 10.36 | — | — | — | $8.0M | <0.1% | |
| APPLE INC $12,772,000 - 2.650% 05/11/2050 10,880,211 62.34 | — | — | — | $8.0M | <0.1% | |
| COMCAST CORP $13,589,000 - 2.937% 11/01/2056 11,994,620 58.42 | — | — | — | $7.9M | <0.1% | |
| U S TREASURY BOND $8,305,000 - 4.500% 02/15/2044 8,268,017 95.55 | — | — | — | $7.9M | <0.1% | |
| BJ'S WHOLESALE CLUB HOLDINGS I 88,605 Shares 4,110,507 89.35 | — | — | — | $7.9M | <0.1% | |
| ANHEUSER-BUSCH COS LLC / ANHEU $8,336,000 - 4.700% 02/01/2036 8,178,354 94.80 | — | — | — | $7.9M | <0.1% | |
| ROBLOX CORP 135,941 Shares 7,223,644 57.86 | — | — | — | $7.9M | <0.1% | |
| WHITE MOUNTAINS INSURANCE GROU 4,028 Shares | — | — | $2K | $7.8M | <0.1% | |
| DEXCOM INC 99,611 Shares 5,592,512 77.77 | — | — | — | $7.7M | <0.1% | |
| RBC DOMINION SECURITIES INC. SL - USD $7,704,753 - 01/02/2025 7,704,753 100.00 | — | — | — | $7.7M | <0.1% | |
| DATADOG INC 51,557 Shares 5,145,513 142.89 | — | — | — | $7.4M | <0.1% | |
| U S TREASURY BOND $9,880,000 - 3.000% 05/15/2047 7,878,715 74.00 | — | — | — | $7.3M | <0.1% | |
| U S TREASURY BOND $8,315,000 - 3.625% 08/15/2043 7,176,812 84.80 | — | — | — | $7.1M | <0.1% | |
| BIONTECH SE 60,830 Shares 7,301,493 113.95 | — | — | — | $6.9M | <0.1% | |
| ADVANCED MICRO DEVICES INC 56,783 Shares 4,982,716 120.79 | — | — | — | $6.9M | <0.1% | |
| U S TREASURY BOND $9,930,000 - 2.500% 02/15/2046 7,064,059 68.47 | — | — | — | $6.8M | <0.1% | |
| APPLE INC 27,073 Shares 2,243,148 250.42 | — | — | — | $6.8M | <0.1% | |
| TRANSCANADA PIPELINES LTD $6,510,000 - 6.200% 10/15/2037 7,586,387 103.09 | — | — | — | $6.7M | <0.1% | |
| CONTEMPORARY AMPEREX TECHNOLOG 180,580 Shares 7,838,719 36.44 | — | — | — | $6.6M | <0.1% | |
| PFIZER INVESTMENT ENTERPRISES $7,005,000 - 5.300% 05/19/2053 6,999,408 93.78 | — | — | — | $6.6M | <0.1% | |
| MCGRATH RENTCORP 57,925 Shares 5,534,356 111.82 | — | — | — | $6.5M | <0.1% | |
| GEORGIA POWER CO $7,581,000 - 4.300% 03/15/2042 7,567,843 85.11 | — | — | — | $6.5M | <0.1% | |
| WELLS FARGO BANK NA $6,225,000 - 5.850% 02/01/2037 6,734,402 102.04 | — | — | — | $6.4M | <0.1% | |
| KINDER MORGAN INC $6,771,000 - 5.550% 06/01/2045 6,814,326 93.44 | — | — | — | $6.3M | <0.1% | |
| CORECIVIC INC 290,180 Shares 2,193,854 21.74 | — | — | — | $6.3M | <0.1% | |
| MURPHY USA INC 12,479 Shares 1,871,665 501.75 | — | — | — | $6.3M | <0.1% | |
| TOYOTA MOTOR CREDIT CORP - USD $6,250,000 - 09/17/2025 6,250,000 100.12 | — | — | — | $6.3M | <0.1% | |
| AT&T INC $8,977,000 - 3.800% 12/01/2057 7,383,227 69.13 | — | — | — | $6.2M | <0.1% | |
| LITHIA MOTORS INC 17,074 Shares 4,400,467 357.43 | — | — | — | $6.1M | <0.1% | |
| MONCLER SPA 115,153 Shares 7,675,657 52.79 | — | — | — | $6.1M | <0.1% | |
| MEXICO GOVERNMENT INTERNATIONA $6,770,000 - 6.400% 05/07/2054 6,645,486 89.55 | — | — | — | $6.1M | <0.1% | |
| EXXON MOBIL CORP $8,582,000 - 3.452% 04/15/2051 7,805,541 70.21 | — | — | — | $6.0M | <0.1% | |
| UBS AG (LONDON BRANCH) - USD $6,000,000 - 09/23/2025 6,000,000 100.15 | — | — | — | $6.0M | <0.1% | |
| WESTPAC BANKING CORP - USD $6,000,000 - 10/20/2026 6,000,000 100.12 | — | — | — | $6.0M | <0.1% | |
| PRINCIPAL LIFE GLOBAL FUNDING I - USD $5,950,000 - 08/28/2025 5,970,196 100.01 | — | — | — | $6.0M | <0.1% | |
| AMGEN INC $7,990,000 - 3.150% 02/21/2040 7,775,788 74.59 | — | — | — | $6.0M | <0.1% | |
| BOFA SECURITIES INC - USD $5,900,000 - 09/09/2025 5,900,000 97.65 | — | — | — | $5.9M | <0.1% | |
| AUSTRALIA AND NEW ZEALAND BANKI - USD $5,825,000 - 03/18/2026 5,831,096 100.00 | — | — | — | $5.8M | <0.1% | |
| CITIBANK NA - USD $5,800,000 - 09/18/2025 5,800,000 100.05 | — | — | — | $5.8M | <0.1% | |
| U S TREASURY BOND $7,330,000 - 3.125% 02/15/2043 6,107,648 79.08 | — | — | — | $5.8M | <0.1% | |
| COMMERCIAL PAPER AUSTRALIA & NEW ZEALAND BANKING - USD $5,900,000 - 07/09/2025 5,764,949 97.65 | — | — | — | $5.8M | <0.1% | |
| JPMORGAN CHASE & CO 24,063 Shares 2,551,256 239.71 | — | — | — | $5.8M | <0.1% | |
| CREDIT AGRICOLE CORPORATE AND I - USD $5,750,000 - 09/12/2025 5,750,000 100.02 | — | — | — | $5.8M | <0.1% | |
| CIBC WORLD MARKETS INC. ERP10 4 - USD $5,699,423 - 01/02/2025 5,699,423 100.00 | — | — | — | $5.7M | <0.1% | |
| BANK OF NOVA SCOTIA (HOUSTON BR - USD $5,650,000 - 10/24/2025 5,650,000 100.03 | — | — | — | $5.7M | <0.1% | |
| BEIGENE LTD 30,626 Shares 7,684,536 184.71 | — | — | — | $5.7M | <0.1% | |
| BANK OF AMERICA CORP $8,103,000 - VAR RT 06/19/2041 6,041,147 69.53 | — | — | — | $5.6M | <0.1% | |
| MACQUARIE BANK LTD - USD $5,600,000 - 09/10/2025 5,600,000 97.63 | — | — | — | $5.6M | <0.1% | |
| VERIZON COMMUNICATIONS INC $8,192,000 - 2.650% 11/20/2040 6,416,711 68.46 | — | — | — | $5.6M | <0.1% | |
| KWEICHOW MOUTAI CO LTD 26,800 Shares 5,462,770 208.79 | — | — | — | $5.6M | <0.1% | |
| NATIXIS (NEW YORK BRANCH) - USD $5,550,000 - 08/19/2025 5,550,000 100.02 | — | — | — | $5.6M | <0.1% | |
| BNP PARIBAS (NEW YORK BRANCH) - USD $5,500,000 - 08/19/2025 5,500,000 100.18 | — | — | — | $5.5M | <0.1% | |
| TALEN ENERGY CORP 27,185 Shares 2,978,773 201.19 | — | — | — | $5.5M | <0.1% | |
| NATIONAL BANK OF CANADA - USD $5,450,000 - 08/25/2025 5,450,000 100.02 | — | — | — | $5.5M | <0.1% | |
| U S TREASURY BOND $9,820,000 - 1.875% 11/15/2051 5,629,543 55.26 | — | — | — | $5.4M | <0.1% | |
| NATIONAL AUSTRALIA BANK LTD - USD $5,400,000 - 03/17/2025 5,400,000 100.03 | — | — | — | $5.4M | <0.1% | |
| WYETH LLC $5,131,000 - 5.950% 04/01/2037 6,063,280 104.43 | — | — | — | $5.4M | <0.1% | |
| EXXON MOBIL CORP 49,667 Shares 3,880,099 107.57 | — | — | — | $5.3M | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE $4,970,000 - 6.750% 10/01/2037 5,580,908 107.48 | — | — | — | $5.3M | <0.1% | |
| SOCIETE GENERALE SA - USD $5,300,000 - 07/17/2025 5,300,000 100.04 | — | — | — | $5.3M | <0.1% | |
| UNITEDHEALTH GROUP INC $7,500,000 - 2.750% 05/15/2040 6,229,347 70.76 | — | — | — | $5.3M | <0.1% | |
| SUMITOMO MITSUI BANKING CORP (N - USD $5,300,000 - 03/18/2025 5,300,000 100.06 | — | — | — | $5.3M | <0.1% | |
| CITIGROUP INC $5,470,000 - VAR RT 03/26/2041 5,866,702 96.35 | — | — | — | $5.3M | <0.1% | |
| U S TREASURY BOND $7,420,000 - 2.875% 05/15/2049 5,642,939 71.00 | — | — | — | $5.3M | <0.1% | |
| ING US FUNDING LLC - USD $5,250,000 - 02/10/2025 5,250,000 96.70 | — | — | — | $5.3M | <0.1% | |
| T-MOBILE USA INC $7,837,000 - 3.400% 10/15/2052 6,805,299 66.85 | — | — | — | $5.2M | <0.1% | |
| SOCIETE GENERALE SA - USD $5,200,000 - 05/20/2025 5,200,000 100.06 | — | — | — | $5.2M | <0.1% | |
| CITIGROUP GLOBAL MARKETS INC. S - USD $5,200,000 - 05/06/2025 5,200,000 100.00 | — | — | — | $5.2M | <0.1% | |
| AKZO NOBEL NV 86,353 Shares 6,121,313 60.02 | — | — | — | $5.2M | <0.1% | |
| ELI LILLY & CO $5,635,000 - 5.000% 02/09/2054 5,560,175 91.96 | — | — | — | $5.2M | <0.1% | |
| MIZUHO BANK LTD (NEW YORK BRANC - USD $5,150,000 - 02/25/2025 5,150,000 100.03 | — | — | — | $5.2M | <0.1% | |
| TD SYNNEX CORP 43,793 Shares 4,389,306 117.28 | — | — | — | $5.1M | <0.1% | |
| ROYAL BANK OF CANADA (NEW YORK - USD $5,100,000 - 06/05/2025 5,100,000 100.03 | — | — | — | $5.1M | <0.1% | |
| U S TREASURY BOND $5,755,000 - 3.875% 02/15/2043 5,094,074 88.33 | — | — | — | $5.1M | <0.1% | |
| ANHEUSER-BUSCH COS LLC / ANHEU $5,570,000 - 4.900% 02/01/2046 5,617,968 91.01 | — | — | — | $5.1M | <0.1% | |
| CALIFORNIA ST $4,285,000 - 7.625% 03/01/2040 5,481,381 117.83 | — | — | — | $5.0M | <0.1% | |
| ABBOTT LABORATORIES $5,170,000 - 4.750% 11/30/2036 5,196,257 96.64 | — | — | — | $5.0M | <0.1% | |
| U S TREASURY BOND $5,110,000 - 4.500% 08/15/2039 5,383,171 97.43 | — | — | — | $5.0M | <0.1% | |
| SWEDBANK AB - USD $4,950,000 - 02/05/2025 4,950,000 100.03 | — | — | — | $5.0M | <0.1% | |
| ABBVIE INC $5,246,000 - 4.500% 05/14/2035 5,658,047 93.68 | — | — | — | $4.9M | <0.1% | |
| SVENSKA HANDELSBANKEN AB (NEW Y - USD $4,900,000 - 07/11/2025 4,900,000 100.03 | — | — | — | $4.9M | <0.1% | |
| BNP PARIBAS (NEW YORK BRANCH) - USD $4,900,000 - 02/11/2025 4,900,000 100.15 | — | — | — | $4.9M | <0.1% |
Showing top 200 of 2,920 investments by value.