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Original filing (PDF)20250724155934NAL0012344834001
BECHTEL GLOBAL CORPORATION
Form 5500
FILING_RECEIVED
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
33% in single holding20 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$6.0B
Net assets (EOY)
$6.0B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
1,190 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)
$6.0B
Net assets (EOY)
$6.0B
Participating plans
1
latest filings citing this trust
Cited interest
$6.0B
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 BECHTEL GLOBAL CORPORATION.
Plan sponsor
Name
BECHTEL GLOBAL CORPORATION
EIN
32-0467751
Address
C/O BECHTEL RETIREMENT PLANS GROUP · 5323 N 99TH AVENUE, STE 100 · GLENDALE, AZ · 85305
Phone
(602) 368-1500
Plan administrator
Name
BECHTEL TRUST & THRIFT PLAN COMMITTEE
EIN
80-0848899
City
GLENDALE, AZ
Phone
(602) 368-1500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-24
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST COMP | 94-3112180 | — | NONE | $0 | — |
| T ROWE PRICE ASSOCIATE, INC. | 52-0556948 | — | NONE | $0 | — |
| BECHTEL GLOBAL CORPORATION | 94-2681914 | — | PLAN SPONSOR & PLAN ADM. | $0 | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $0 | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $0 | — |
| VICTORY CAPITAL MGMT(DBA INTEGRITY) | 13-2700161 | — | NONE | $0 | — |
| MONDRIAN INVESTMENT PARTNERS LTD. | 98-0117968 | — | NONE | $0 | — |
| BAILLIE GIFFORD | 22-3438530 | — | NONE | $0 | — |
| NEPC | 26-1429809 | — | NONE | $0 | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | — | NONE | $0 | — |
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | NONE | $0 | — |
| TOWERS WATSON DELAWARE, INC. | 53-0181291 | — | NONE | $0 | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $0 | — |
| AON RISK SOLUTIONS | 95-3252415 | — | NONE | $0 | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $0 | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $0 | — |
| CROWE LLP | 35-0921680 | — | NONE | $0 | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $0 | — |
| FINANCIAL RECOVERY TECHNOLOGIES | 26-2897240 | — | NONE | $0 | — |
| BMI IMAGING SYSTEMS, INC | 94-1612389 | — | NONE | $0 | — |
Investments
1,064 direct securities · 10 pooled funds· $5.9B(98% 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.
Common Collective Trust
$4.9B
10 holdings
Uncategorized
$958.5M
1062 holdings
OTHER
$121K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4273359 / PN 001 | Common Collective Trust | — | $764.1M | $2.0B | 33.1% | |
| GLOBAL ALL CAP EQUITY EX-US INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | $601.4M | $806.7M | 13.4% | |
| RUSSELL SMALL/MID CAP (R) INDX NL S STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | $418.9M | $625.2M | 10.4% | |
| US DEBT INDEX NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | $549.2M | $575.1M | 9.5% | |
| LONG TERM GOVERNMENT BOND NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-5229287 / PN 001 | Common Collective Trust | — | $574.5M | $509.3M | 8.5% | |
| BOSTON PARTNERS LG CAP VALUE EQ FD BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | $121.6M | $210.2M | 3.5% | |
| BUY TO OPEN TRIPARTY REPO W/J.P. MORG 4.46% FROM 12-31-2024 TO 1-2-2027 | — | — | $73.9M | $73.9M | 1.2% | |
| BUY TO OPEN TRIPARTY REPO W/CITIGROUP 4.46% FROM 12-31-2024 TO 1-2-2026 | — | — | $70.0M | $70.0M | 1.2% | |
| JPMCB CORE BOND FD JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | $64.6M | $68.5M | 1.1% | |
| SMALL CAP GROWTH CIT - FOUNDERS CLA PEREGRINE COMMINGLED INVESTMENT TRUST · EIN 83-0746205 / PN 002 | Common Collective Trust | — | $47.1M | $64.5M | 1.1% | |
| MFO BLACKROCK US TIPS NL F (667825) CUSIP: 06739X458 | — | — | $61.8M | $64.2M | 1.1% | |
| U.S. TIPS NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0535692 / PN 001 | Common Collective Trust | — | — | $64.2M | 1.1% | |
| BUY TO OPEN TRIPARTY REPO W/BOFA SECU 4.46% FROM 12-31-2024 TO 1-2-2025 | — | — | $27.0M | $27.0M | 0.4% | |
| BUY TO OPEN TRIPARTY REPO W/J.P. MORG 0%FROM 03-08-2023 | — | — | $25.0M | $25.0M | 0.4% | |
| MICROSOFT CORP COM SEDOL: 2588173 | — | — | $12.5M | $24.6M | 0.4% | |
| APPLE INC COM STK SEDOL: 2046251 | — | — | $10.3M | $20.2M | 0.3% | |
| NVIDIA CORP COM SEDOL: 2379504 | — | — | $4.9M | $20.0M | 0.3% | |
| AMAZON COM INC COM SEDOL: 2000019 | — | — | $8.3M | $17.7M | 0.3% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A SEDOL: BYVY8G0 | — | — | $7.9M | $15.4M | 0.3% | |
| SEDOL: BN93088 BUY TO OPEN TRIPARTY REPO W/BOFA SECU VAR FROM 05-04-2021 OPEN MATURITY CUSIP: 77799MAY0 | — | — | $15.0M | $15.0M | 0.2% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | — | — | $4.1M | $11.1M | 0.2% | |
| SEDOL: B840H66 | — | — | $13.4M | $10.7M | 0.2% | |
| CUSIP: 53944TAX2 NATIONWIDE BLDG SOC DISC COML PAPER 144AYRS 1&2 01-03-2025 CUSIP: 6385E0N33 | — | — | $10.0M | $10.0M | 0.2% | |
| MASTERCARD INC CL A SEDOL: B121557 | — | — | $5.2M | $7.4M | 0.1% | |
| INTUIT COM SEDOL: 2459020 | — | — | $3.8M | $6.6M | 0.1% | |
| FISERV INC COM SEDOL: 2342034 | — | — | $3.2M | $6.3M | 0.1% | |
| UNITEDHEALTH GROUP INC COM SEDOL: 2917766 | — | — | $3.6M | $5.1M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Corporate Debt Instruments - Other United Kingdom - USD PVTPL HSBC BK PLC IAM COML PAPER 4/2 FLTG RT 01-06-2025 CUSIP: 40433FTY5 | — | — | $5.0M | $5.0M | <0.1% | |
| BUY TO OPEN TRIPARTY REPO W/CITIGROUP VAR FROM 10-25-2022 OPEN MATURITY CUSIP: 77799OCT5 | — | — | $5.0M | $5.0M | <0.1% | |
| VISA INC COM CL A STK SEDOL: B2PZN04 | — | — | $2.3M | $4.9M | <0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK SEDOL: 2871301 | — | — | $1.6M | $4.5M | <0.1% | |
| BANK MONTREAL BRH IAM COML PAPER FLTG 02-10-2025 CUSIP: 06373LBY4 | — | — | $4.5M | $4.5M | <0.1% | |
| ELI LILLY & CO COM SEDOL: 2516152 | — | — | $2.1M | $4.3M | <0.1% | |
| CUSIP: L6388GHV5 | — | — | $4.0M | $4.0M | <0.1% | |
| United States - USD BANCO SANTANDER S A N Y BRH INSTL CTF DEP 5.44% | — | — | $4.0M | $4.0M | <0.1% | |
| CREDIT INDL ET COML INSTL CD 5.35% 02-16-2024 DUE | — | — | $4.0M | $4.0M | <0.1% | |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD IAM CP DTD 07-05-2024 | — | — | $4.0M | $4.0M | <0.1% | |
| PVTPL CAISSE D AMORTISSEMENT DE LA DETTE SOCIA 0% CP | — | — | $3.9M | $4.0M | <0.1% | |
| TAIWAN SEMICON MAN TWD10 SEDOL: 6889106 | — | — | $2.9M | $4.0M | <0.1% | |
| SERVICENOW INC COM USD0.001 SEDOL: B80NXX8 | — | — | $1.1M | $3.9M | <0.1% | |
| CUSIP: 89237DT41 WESTPAC BKG CORP DISC COML PAPER 4/2 YRS1&2 06-27-2025 CUSIP: 9612C0TT6 | — | — | $3.8M | $3.9M | <0.1% | |
| CUSIP: 86959TFK7 TORONTO DOMINION BANK NEW YORK DTD 07-03-2024 5.42% CTF DEP 07-03-2025 CUSIP: | — | — | $3.9M | $3.9M | <0.1% | |
| COLLECTIVE GOVT ST INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $3.8M | $3.8M | <0.1% | |
| LLOYDS BK PLC DISC COML PAPER 4/2 YRS 1&2 02-10-2025 CUSIP: 53943FPA7 | — | — | $3.6M | $3.7M | <0.1% | |
| UNITED STS TREAS NTS .75% DUE 01-31-2028REG SEDOL: BMZ2XM7 | — | — | $3.6M | $3.7M | <0.1% | |
| CUSIP: 05593DB77 CREDIT AGRICOLE CORP & INVT BK NEW YORK 09-23-2024 FLTG CD | — | — | $3.6M | $3.6M | <0.1% | |
| SEDOL: BNZHRY9 ROYAL BK CDA DISC COML PAPER 4/2 YRS 1&211-07-2025 CUSIP: 78013VY71 | — | — | $3.6M | $3.6M | <0.1% | |
| NETFLIX INC COM STK SEDOL: 2857817 | — | — | $1.6M | $3.6M | <0.1% | |
| SEDOL: BNNPR34 LVMH MOET HENNESSY LOUIS VUITTON INC DISC COML PAPER 4/A2 YRS 1&2 02-05-2025 CUSIP: 55078TP50 | — | — | $3.4M | $3.5M | <0.1% | |
| 5.6% 06-05-2025 CUSIP: 44988GF52 | — | — | $3.5M | $3.5M | <0.1% | |
| AMPHENOL CORP NEW CL A SEDOL: 2145084 | — | — | $2.1M | $3.5M | <0.1% | |
| BANK AMER N A 01-22-2024 5.15% CTF OF DEP 01-22-2025 CUSIP: 06051WHJ6 | — | — | $3.5M | $3.5M | <0.1% | |
| BOOKING HLDGS INC COM SEDOL: BDRXDB4 | — | — | $1.3M | $3.4M | <0.1% | |
| CANADIAN IMPERIAL BK COMM N Y BRH 10-07-2024 4.5% CD | — | — | $3.4M | $3.4M | <0.1% | |
| CUSIP: 78015JWX1 STANDARD CHARTERED BK NEW YORK N Y 01-17-2024 5.2% CTF OF DEP 01-08-2025 CUSIP: | — | — | $3.3M | $3.3M | <0.1% | |
| United States - USD MFO DOUBLELINE FDS TR DOUBLELINE FLTG RATE FD CL I | — | — | $3.4M | $3.2M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD WI TREASURY SEC 3.875% | — | — | $3.3M | $3.1M | <0.1% | |
| LLOYDS BK PLC DISC COML PAPER 4/2 YRS 1&2 10-29-2025 CUSIP: 53943FXV2 | — | — | $3.1M | $3.1M | <0.1% | |
| CUSIP: 13606K4Z6 CANADIAN IMPERIAL BK COMM N Y BRH DTD 09-24-2024 FLTG CD | — | — | $3.1M | $3.1M | <0.1% | |
| SVENSKA HANDELSBANKEN AB DTD 07-09-2024 5.345% CTF DEP | — | — | $3.0M | $3.0M | <0.1% | |
| PVTPL CONCORD MINUTEMEN CAP CO COML PAPER 10-30-2024 FLTG RT 04-28-2025 CUSIP: 20634PCH7 | — | — | $3.0M | $3.0M | <0.1% | |
| DTE ENERGY CO 5.85% | — | — | $2.9M | $3.0M | <0.1% | |
| SHOPIFY INC CL A SHOPIFY INC SEDOL: BXDZ9Z0 | — | — | $1.8M | $3.0M | <0.1% | |
| SEDOL: BMVZMH8 CDP FINL INC 0% 07-07-2025 CUSIP: 12509RU74 | — | — | $2.8M | $2.9M | <0.1% | |
| Corporate Debt Instruments - Other Australia - USD AUSTRALIA & NEW ZEALAND BKG GROUP LTD IAM COML PAPER 4/2 FLTG | — | — | $2.9M | $2.9M | <0.1% | |
| STRYKER CORP SEDOL: 2853688 | — | — | $1.5M | $2.9M | <0.1% | |
| SEDOL: BP39BV6 | — | — | $2.9M | $2.9M | <0.1% | |
| BANK MONTREAL DISC COML PAPER 4/A2 YRS 1&2 03-31-2025 CUSIP: 06369LQX6 | — | — | $2.7M | $2.9M | <0.1% | |
| 22536HJD2 CREDIT INDL ET COML DTD 10-30-2024 4.6% CTF DEP 07-01-2025 CUSIP: 22536WJD9 | — | — | $2.9M | $2.9M | <0.1% | |
| UNITED STS TREAS NTS DTD .875% 11-15-2030 | — | — | $2.8M | $2.8M | <0.1% | |
| UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 SEDOL: BMDNWD6 | — | — | $2.9M | $2.8M | <0.1% | |
| PVTPL HSBC BK PLC IAM COML PAPER 4/2 FLTG RT 07-16-2025 CUSIP: 40433FVG1 | — | — | $2.7M | $2.7M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES .625% DUE 08-15-2030 SEDOL: BMDNWC5 | — | — | $2.7M | $2.7M | <0.1% | |
| MUFG BK LTD N Y BRH 01-17-2024 5.19% CTF OF DEP | — | — | $2.7M | $2.7M | <0.1% | |
| THE CIGNA GROUP SEDOL: BHJ0775 | — | — | $2.1M | $2.7M | <0.1% | |
| BANK AMER N A CHARLOTTE N C MEDIUM TERM FLTG RT 10-16-2025 CUSIP: 06050TNL2 | — | — | $2.6M | $2.6M | <0.1% | |
| SVENSKA HANDELSBANKEN AB CP FLTG | — | — | $2.6M | $2.6M | <0.1% | |
| SUMITOMO MITSUI BANK NY DTD 12-30-2024 FLTG CD 07-03-2025 CUSIP: 86565GJA9 | — | — | $2.6M | $2.6M | <0.1% | |
| CUSIP: 13606DAY8 CITIBANK NA N Y BRH INSTL CTF DEP INSTL CTF DEP 4.83% | — | — | $2.5M | $2.5M | <0.1% | |
| PVTPL CONCORD MINUTEMEN CAP CO LLC IAM COML PAPER 08-28-2024 FLTG 02-27-2025 CUSIP: | — | — | $2.5M | $2.5M | <0.1% | |
| SEDOL: BP6KC68 HSBC BK PLC IAM COML PAPER 4/2 DTD 01-31-2024 FLTG CP | — | — | $2.5M | $2.5M | <0.1% | |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD 0% CP 01-14-2025 CUSIP: 05253ANE6 | — | — | $2.3M | $2.5M | <0.1% | |
| STANDARD CHARTERED BK NEW YORK N Y DTD 10-30-2024 4.6% CTF DEP 07-01-2025 CUSIP: | — | — | $2.5M | $2.5M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Certificates of Deposit Japan - USD MUFG BK LTD N Y BRH FLTG CD 02-20-2025 CUSIP: 55380UZF7 | — | — | $2.4M | $2.4M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Certificates of Deposit United States - USD WELLS FARGO BK N A SAN FRANCISCO CALIF INSTL CD 5.18% 02-08-2024 DUE 02-07-2025 CUSIP: | — | — | $2.4M | $2.4M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG SEDOL: BJLVKG0 | — | — | $2.5M | $2.3M | <0.1% | |
| SEDOL: 6916781 | — | — | — | $2.2M | <0.1% | |
| ROYAL BK CDA N Y BRH INSTL DTD 10-07-2024 4.5% CTF DEP | — | — | $2.2M | $2.2M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029 SEDOL: BLDCKH6 | — | — | $2.1M | $2.1M | <0.1% | |
| UBS AG LONDON BRH FLTG CP 08-06-2025 CUSIP: 90276JWH5 | — | — | $2.1M | $2.1M | <0.1% | |
| Sweden - USD SVENSKA HANDELSBANKEN AB 08-28-2024 FLTG CD 05-28-2025 CUSIP: 86959TGS9 | — | — | $2.0M | $2.0M | <0.1% | |
| CUSIP: 06417M7D1 BK MONTREAL CHGO BRH INSTL CTF DEP INSTLCTF DEP 4.73% | — | — | $2.0M | $2.0M | <0.1% | |
| BUY TO OPEN TRIPARTY REPO W/CITIGROUP VAR FROM 09-30-2021 OPEN MATURITY CUSIP: 77799SEP2 | — | — | $2.0M | $2.0M | <0.1% | |
| Netherlands - USD ING US FDG LLC IAM COML PAPER 3/A3 COML PAPER IAM 00620 | — | — | $2.0M | $2.0M | <0.1% | |
| 89115DZE9 TORONTO DOMINION BK N Y BRH INSTL CD 5.1% 07-24-2024 DUE | — | — | $2.0M | $2.0M | <0.1% | |
| CUSIP: 09660WAX9 BPCE DISC COML PAPER 4/2 YRS 1&2 | — | — | $1.9M | $2.0M | <0.1% | |
| NATWEST MKTS PLC DISC COML PAPER 144A YRS 1&2 04-21-2025 CUSIP: 63906ERM6 | — | — | $2.0M | $2.0M | <0.1% | |
| UNITED STS TREAS BILLS 0% T-BILL 05-08-2025 SEDOL: BT03ML6 | — | — | $2.0M | $2.0M | <0.1% | |
| France - USD BPCE DISC COML PAPER 4/2 YRS 1&2 | — | — | $2.0M | $2.0M | <0.1% | |
| US TREASURY N/B 3.875% 08-15-2034 SEDOL: BR2NN62 | — | — | $2.1M | $2.0M | <0.1% | |
| TOYOTA MTR CR CORP VAR RT 4.67% DUE 09-17-2025 CUSIP: 89236TMM4 | — | — | $1.9M | $1.9M | <0.1% | |
| ROSS STORES INC COM SEDOL: 2746711 | — | — | $1.2M | $1.9M | <0.1% | |
| MERCADOLIBRE INC COM STK SEDOL: B23X1H3 | — | — | $1.5M | $1.8M | <0.1% | |
| EQUIFAX INC COM SEDOL: 2319146 | — | — | $1.8M | $1.8M | <0.1% | |
| HUBSPOT INC COM SEDOL: BR4T3B3 | — | — | $1.3M | $1.8M | <0.1% | |
| PVTPL NATIONAL BANK OF CANADA FLTG CP 02-03-2025 CUSIP: 63307NKK2 | — | — | $1.8M | $1.8M | <0.1% | |
| WESTPAC BKG CORP N Y BRH 02-28-2024 5.35% CTF OF DEP | — | — | $1.7M | $1.7M | <0.1% | |
| ATLASSIAN CORP CL A SEDOL: BQ1PC76 | — | — | $1.6M | $1.7M | <0.1% | |
| ING US FDG LLC DISC COML PAPER 4/A2 YRS 1&2 02-18-2025 CUSIP: 45685QPJ2 | — | — | $1.6M | $1.7M | <0.1% | |
| HOWMET AEROSPACE INC COM USD1.00 WI SEDOL: BKLJ8V2 | — | — | $860K | $1.7M | <0.1% | |
| Korea, Republic of - USD COUPANG INC SEDOL: BNYHDF3 | — | — | $1.6M | $1.7M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 SEDOL: BQHM4F3 | — | — | $1.9M | $1.6M | <0.1% | |
| INGERSOLL RAND INC COM SEDOL: BL5GZ82 | — | — | $657K | $1.6M | <0.1% | |
| SEDOL: BM9WFN8 UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG SEDOL: BMT9GQ9 | — | — | $1.7M | $1.6M | <0.1% | |
| CUSIP: 60683DXR5 MITSUBISHI UFJ TR & BKG CORP DTD 06-03-2024 FLTG CD | — | — | $1.6M | $1.6M | <0.1% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG | — | — | $1.6M | $1.6M | <0.1% | |
| Singapore - SGD UTD O/S BANK NPV | — | — | $83K | $1.6M | <0.1% | |
| Netherlands - USD ADR ARGENX SE SPONSORED ADS SEDOL: BDVLM39 | — | — | $1.0M | $1.6M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC COM STK SEDOL: B0X7DZ3 | — | — | $707K | $1.5M | <0.1% | |
| CUSIP: 89115DS64 TORONTO DOMINION BK N Y BRH INSTL CTF DEDTD 09-20-2024 VAR RT DUE 09-22-2025 CUSIP: | — | — | $1.5M | $1.5M | <0.1% | |
| BOEING CO COM SEDOL: 2108601 | — | — | $1.4M | $1.5M | <0.1% | |
| DANAHER CORP COM SEDOL: 2250870 | — | — | $1.5M | $1.5M | <0.1% | |
| FAIR ISAAC CORPORATION COM SEDOL: 2330299 | — | — | $676K | $1.4M | <0.1% | |
| Value of Interest in Registered Investment Companies Global Region - USD MFO DOUBLELINE FDS TR GLOBAL BD FD CL I | — | — | $149K | $1.4M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 SEDOL: BS2G1B9 | — | — | $1.5M | $1.4M | <0.1% | |
| US TREASURY N/B 4.25% 08-15-2054 SEDOL: BR2NN95 | — | — | $1.5M | $1.4M | <0.1% | |
| BECTON DICKINSON & CO COM SEDOL: 2087807 | — | — | $1.4M | $1.4M | <0.1% | |
| ENTEGRIS INC COM SEDOL: 2599700 | — | — | $1.4M | $1.4M | <0.1% | |
| BANK NOVA SCOTIA HOUSTON TEX INSTL DTD 02-23-2024 FLTG RT | — | — | $1.4M | $1.4M | <0.1% | |
| FLTG RT 04-22-2025 CUSIP: 05253MWH3 1,350,000.000 | — | — | $1.3M | $1.3M | <0.1% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) SEDOL: B908F01 | — | — | $822K | $1.3M | <0.1% | |
| SCHWAB CHARLES CORP COM NEW SEDOL: 2779397 | — | — | $1.1M | $1.3M | <0.1% | |
| CUSIP: 13606K3W4 CANADIAN IMPERIAL BK COMM N Y BRH DTD 05-20-2024 FLTG CD | — | — | $1.3M | $1.3M | <0.1% | |
| TENCENT HLDGS LTD HKD0.00002 | — | — | $26K | $1.2M | <0.1% | |
| Switzerland - USD ADR SONOVA HLDG AG UNSP ADR SEDOL: B3K9YR2 | — | — | $1.3M | $1.2M | <0.1% | |
| SEDOL: BD96FY8 | — | — | — | $1.2M | <0.1% | |
| UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG | — | — | $1.2M | $1.2M | <0.1% | |
| India - USD ADR HDFC BK LTD ADR REPSTG 3 SHS SEDOL: 2781648 | — | — | $1.1M | $1.2M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost U.S. Government Securities United States - USD UNITED STATES TREAS BDS DTD 00271 1.125%DUE 08-15-2040 SEDOL: BKVKF47 | — | — | $1.2M | $1.2M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Corporate Debt Instruments - Other United States - USD WESTPAC SECS NZ LTD DISC COML PAPER 4/2 YRS 1&2 01-24-2025 CUSIP: 96122GNQ4 | — | — | $1.1M | $1.2M | <0.1% | |
| SONY GROUP CORPORA NPV SEDOL: 6821506 | — | — | $834K | $1.1M | <0.1% | |
| LLOYDS BANKING GP ORD GBP0.1 SEDOL: 0870612 | — | — | $1.1M | $1.1M | <0.1% | |
| LULULEMON ATHLETICA INC COM SEDOL: B23FN39 | — | — | $907K | $1.1M | <0.1% | |
| SEDOL: 5705946 | — | — | — | $1.1M | <0.1% | |
| SNAM NPV | — | — | $203K | $1.1M | <0.1% | |
| SCHLUMBERGER LTD COM SEDOL: 2779201 | — | — | $1.5M | $1.0M | <0.1% | |
| BNP PARIBAS N Y CD 11-07-2024 FLTG 08-07-2025 CUSIP: 05593DCX9 | — | — | $1.0M | $1.0M | <0.1% | |
| TOYOTA MTR CR CORP VAR RT 4.62% DUE 02-24-2025 SEDOL: BQC4YY3 | — | — | $1.0M | $1.0M | <0.1% | |
| ASML HOLDING NV EUR0.09 SEDOL: B929F46 | — | — | $741K | $994K | <0.1% | |
| PVTPL WASHINGTON MORGAN CAP CO LLC 0% CP 02-14-2025 CUSIP: 93930LPE7 | — | — | $975K | $994K | <0.1% | |
| GSK PLC ORD GBP0.3125 SEDOL: BN7SWP6 | — | — | $1.1M | $992K | <0.1% | |
| SEDOL: BP6DQT8 RANGER FDG CO LLC DISC COML PAPER 4/A2 YRS 1&2 03-11-2025 CUSIP: 75300AQB5 | — | — | $987K | $990K | <0.1% | |
| SEDOL: BQ66JJ5 | — | — | $978K | $987K | <0.1% | |
| CUSIP: 20030NDG3 CONSTELLATION FDG CO LLC 0% CP | — | — | $976K | $980K | <0.1% | |
| CUSIP: 3136BGHR5 FNMA REMIC TR 2021-92 CL-MZ 2.5% | — | — | $1.7M | $966K | <0.1% | |
| HONDA MOTOR CO NPV | — | — | — | $964K | <0.1% | |
| Germany - EUR ALLIANZ SE NPV(REGD)(VINKULIERT) SEDOL: 5231485 | — | — | $605K | $955K | <0.1% | |
| FNMA POOL#BZ1438 4.97% | — | — | $950K | $945K | <0.1% | |
| TC ENERGY CORPORAT COM NPV SEDOL: BJMY6G0 | — | — | $734K | $940K | <0.1% | |
| Italy - EUR ENEL SPA EUR1 SEDOL: | — | — | $140K | $940K | <0.1% | |
| TRADEWEB MKTS INC CL A CL A SEDOL: BJXMVK2 | — | — | $518K | $917K | <0.1% | |
| DYNATRACE INC COM SEDOL: BJV2RD9 | — | — | $722K | $909K | <0.1% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG SEDOL: BLDBLR0 | — | — | $929K | $908K | <0.1% | |
| Spain - EUR BANCO SANTANDER EUR0.50(REGD) | — | — | $232K | $896K | <0.1% | |
| ADVANCED MICRO DEVICES INC COM SEDOL: 2007849 | — | — | $965K | $893K | <0.1% | |
| SSE PLC ORD GBP0.50 SEDOL: 0790873 | — | — | $888K | $892K | <0.1% | |
| Portugal - EUR JERONIMO MARTINS | — | — | $45K | $885K | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 07-31-2029 CUSIP: 91282CLC3 | — | — | $878K | $852K | <0.1% | |
| EUR1 SEDOL: B1Y1SQ7 | — | — | — | $852K | <0.1% | |
| KERING SEDOL: 5505072 | — | — | $2K | $839K | <0.1% | |
| FNMA POOL #CB0671 2.5% DUE 06-01-2051 CUSIP: 3140QKW95 | — | — | $860K | $828K | <0.1% | |
| BOUYGUES EUR1 SEDOL: | — | — | $23K | $827K | <0.1% | |
| U.S. Government Securities United States - USD FANNIE MAE FN CB6266 6% 05-01-2053 CUSIP: 3140QR6C2 | — | — | $791K | $825K | <0.1% | |
| FNMA POOL #FM8456 2.5% 04-01-2051 BEO CUSIP: 3140XCME5 | — | — | $848K | $815K | <0.1% | |
| WPP PLC ORD GBP0.10 SEDOL: B8KF9B4 | — | — | $885K | $811K | <0.1% | |
| AUTO TRADER GROUP ORD GBP0.01 SEDOL: BVYVFW2 | — | — | $573K | $808K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Stock - Common France - EUR SANOFI EUR2 SEDOL: 5671735 | — | — | $747K | $798K | <0.1% | |
| GLACIER BANCORP INC NEW COM SEDOL: 2370585 | — | — | $569K | $796K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Stock - Common United Kingdom - GBP GAMES WORKSHOP GRP ORD GBP0.05 SEDOL: 0371847 | — | — | $624K | $782K | <0.1% | |
| TXNM ENERGY INC COM NPV SEDOL: 2707826 | — | — | $606K | $781K | <0.1% | |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 SEDOL: 0287580 | — | — | $753K | $768K | <0.1% | |
| FNMA POOL #FM2971 4% 08-01-2045 BEO SEDOL: BPJJGQ0 | — | — | $793K | $766K | <0.1% | |
| FNMA POOL #BM2006 4% 01-01-2048 BEO CUSIP: 3140J6GQ4 | — | — | $788K | $765K | <0.1% | |
| VINCI EUR2.50 SEDOL: B1XH026 | — | — | $839K | $759K | <0.1% | |
| DKK1 | — | — | — | $747K | <0.1% | |
| Switzerland - CHF COMP.FIN.RICHEMONT CHF1 (REGD) SEDOL: BCRWZ18 | — | — | $525K | $746K | <0.1% | |
| FUJITSU NPV SEDOL: 6356945 | — | — | — | $744K | <0.1% | |
| DEUTSCHE POST AG NPV(REGD) SEDOL: 4617859 | — | — | $897K | $742K | <0.1% | |
| GNMAII POOL #785713 2.5% 10-20-2051 CUSIP: 3622ABGW6 | — | — | $925K | $741K | <0.1% | |
| CK HUTCHISON HLDGS HKD1 SEDOL: BW9P816 | — | — | $1.1M | $737K | <0.1% | |
| China - HKD ALIBABA GROUP HOLDING LTD SEDOL: BK6YZP5 | — | — | $1.1M | $732K | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3% 03-01-2052 CUSIP: | — | — | $777K | $731K | <0.1% | |
| EXPERIAN ORD USD0.10 SEDOL: B19NLV4 | — | — | $634K | $725K | <0.1% | |
| LONZA GROUP AG CHF1 (REGD) SEDOL: 7333378 | — | — | $593K | $724K | <0.1% | |
| FIRST MERCHANTS CORP COM SEDOL: 2342410 | — | — | $659K | $718K | <0.1% | |
| RECRUIT HLDGS CO L NPV SEDOL: BQRRZ00 | — | — | $468K | $717K | <0.1% | |
| 1.55 SEDOL: 4682329 | — | — | $6K | $712K | <0.1% | |
| VAL NATL BANCORP COM SEDOL: 2935326 | — | — | $674K | $709K | <0.1% | |
| FNMA POOL #FS2019 3% 06-01-2051 BEO CUSIP: 3140XHG50 | — | — | $735K | $709K | <0.1% | |
| NATERA INC COM SEDOL: BYQRG48 | — | — | $576K | $706K | <0.1% |
Showing top 200 of 1,074 investments by value.