Back to filter
Original filing (PDF)20251013182118NAL0000885763001
JONES DAY
Form 5500
FILING_RECEIVED
JONES DAY DEFINED BENEFIT MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
11 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
333 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)
$1.2B
Net assets (EOY)
$1.2B
Participating plans
2
latest filings citing this trust
Cited interest
$1.2B
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 JONES DAY.
Plan sponsor
Name
JONES DAY
EIN
34-6556769
Address
NORTH POINT, 901 LAKESIDE AVENUE · CLEVELAND, OH · 441141190
Phone
(216) 586-3939
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $268K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $265K | — |
| HARBOURVEST PARTNERS, LLC | 74-3130888 | — | NONE | $149K | — |
| BLUE TORCH CREDIT OPPS FUND III LP | 98-1675360 | — | NONE | $109K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $91K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $21K | — |
| NEXUS SPECIAL SITUATIONS IV LP | 92-3616686 | — | NONE | $20K | — |
| KAYNE ANDERSON | 61-1756259 | — | NONE | $19K | — |
| CARLYLE INVESTMENT MANAGEMENT LLC | 52-1988385 | — | NONE | $388 | — |
| OGAM, LTD. | — | — | NONE | $0 | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $0 | — |
Investments
325 direct securities · 4 pooled funds· $1.1B(99% 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
$770.7M
325 holdings
Common Collective Trust
$321.9M
3 holdings
Pooled Separate Account
$53.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $86.2M | $216.9M | 18.6% | |
| MFO VANGUARD RUSSELL 1000 VALUE INDEX FDINSTL SHS | — | — | $78.9M | $90.2M | 7.8% | |
| WTC-CTF OPPORTUNISTIC FIXED INCOME WELLINGTON TRUST COMPANY NA · EIN 04-0276748 / PN 076 | Common Collective Trust | — | $66.0M | $58.6M | 5.0% | |
| PRINCIPAL U.S. PROPERTY SA-RL 40 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0217290 / PN 027 | Pooled Separate Account | — | $51.1M | $53.9M | 4.6% | |
| MFO T ROWE PRICE MID-CAP EQTY GROWTH FD #116 | — | — | $53.9M | $51.8M | 4.5% | |
| MFO DIAMOND HILL FDS SMALL MID CAP FD CLY | — | — | $43.5M | $51.0M | 4.4% | |
| MFS INTERNATIONAL EQUITY CLASS 6A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $48.9M | $46.3M | 4.0% | |
| MFO VANGUARD DEVELOPED MARKETS INDEX INSTL PLUS | — | — | $47.2M | $43.8M | 3.8% | |
| MFO GMO BENCHMARK-FREE ALLOC FD CL III | — | — | $42.2M | $41.0M | 3.5% | |
| MFO VANGUARD EMERGING MARKETS STK INDEX INSTL | — | — | $33.4M | $34.3M | 3.0% | |
| CF CEVIAN CAPITAL II LTD CLASS AUSD3-2011 AUG | — | — | $10.0M | $33.1M | 2.8% | |
| MFO ROWE T PRICE INSTL INCOME FDS INC HIGH YIELD | — | — | $33.2M | $31.4M | 2.7% | |
| MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FD INSTL SHS | — | — | $33.1M | $31.2M | 2.7% | |
| CF ARROWSTREET EMERGING MARKET TRUST FUND - CLASS A- 2023-01 | — | — | $17.5M | $21.2M | 1.8% | |
| CF GOLDENTREE CREDIT OPPORTUNITIES LTD CLASS 2022 SERIES 1 | — | — | $6.8M | $20.1M | 1.7% | |
| RTW ONSHORE FUND ONE LP | — | — | $13.5M | $19.1M | 1.6% | |
| CF ELLIOTT INTERNATIONAL LIMITED B INTL-0811 | — | — | $5.0M | $15.3M | 1.3% | |
| Drive Capital Fund II (TE), LP | — | — | $5.5M | $12.6M | 1.1% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-A LP | — | — | $11.4M | $12.5M | 1.1% | |
| CF ARROWSTREET EMERGING MARKET TRUST FUND - CLASS A- 2023-02 | — | — | $9.5M | $11.5M | 1.0% | |
| DRIVE CAPITAL FUND I, LP | — | — | $3.6M | $10.3M | 0.9% | |
| RTW ONSHORE FUND ONE LP | — | — | $7.0M | $9.9M | 0.9% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-B, LP | — | — | $9.0M | $9.8M | 0.8% | |
| CF CEVIAN CAPITAL II LTD CLASS AUSD3-2016 OCT | — | — | $4.0M | $9.1M | 0.8% | |
| CF ELLIOTT INTERNATIONAL LIMITED C INTL-0812 | — | — | $7.0M | $9.1M | 0.8% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $7.4M | $7.4M | 0.6% | |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $7.7M | $7.2M | 0.6% | |
| CF CEVIAN CAPITAL II LTD CLASS AUSD3-2014 JUL | — | — | $3.0M | $7.0M | 0.6% | |
| Drive Capital Fund II (TE), LP | — | — | $2.5M | $5.7M | 0.5% | |
| DRIVE CAPITAL FUND III LP | — | — | $3.8M | $5.7M | 0.5% | |
| Taiga Special Opportunities DAC (A-II) | — | — | $5.0M | $5.4M | 0.5% | |
| DRIVE CAPITAL OVERDRIVE FUND I, L.P | — | — | $2.5M | $5.4M | 0.5% | |
| Taiga Special Opportunities DAC (A-I) | — | — | $5.6M | $5.3M | 0.5% | |
| KAYNE PRIVATE ENERGY INCOME FUND II-B | — | — | $3.4M | $5.1M | 0.4% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-B, LP | — | — | $4.5M | $4.9M | 0.4% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-A LP | — | — | $4.4M | $4.9M | 0.4% | |
| AMERICAN SECURITIES PARTNERS VIII LP | — | — | $4.6M | $4.8M | 0.4% | |
| BLUE TORCH OFFSHORE CREDIT OPPORTUNITIESFUND III LP | — | — | $4.3M | $4.7M | 0.4% | |
| KAYNE PRIVATE ENERGY INCOME FUND II, LP | — | — | $3.4M | $4.4M | 0.4% | |
| CF ELLIOTT INTERNATIONAL LIMITED C INTL-0811 | — | — | $3.0M | $3.9M | 0.3% | |
| AMERICAN SECURITIES PARTNERS VII LP | — | — | $1.6M | $3.7M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | — | — | $3.5M | $3.5M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 3.375% DUE 08-15-2042 REG | — | — | $3.6M | $3.3M | 0.3% | |
| Taiga Special Opportunities DAC (A-II) | — | — | $3.0M | $3.2M | 0.3% | |
| DRIVE CAPITAL OVERDRIVE FUND I, L.P | — | — | $1.5M | $3.2M | 0.3% | |
| CARLYLE REALTY PARTNERS VIII, LP | — | — | $1.0M | $3.2M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 | — | — | $3.7M | $3.2M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | — | $3.3M | $3.1M | 0.3% | |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | — | $3.7M | $3.1M | 0.3% | |
| Taiga Special Opportunities DAC (A-I) | — | — | $3.0M | $2.8M | 0.2% | |
| DOVER STREET XI L.P. | — | — | $1.9M | $2.6M | 0.2% | |
| DRIVE CAPITAL FUND III LP | — | — | $2.1M | $2.6M | 0.2% | |
| EleganTree Opportunities Fund III LTD | — | — | $2.4M | $2.5M | 0.2% | |
| ARROWROOT CAPITAL III LP | — | — | $4.2M | $2.4M | 0.2% | |
| UNITED STATES TREAS BDS 3.0% DUE 02-15-2048 | — | — | $3.2M | $2.3M | 0.2% | |
| BLUE TORCH OFFSHORE CREDIT OPPORTUNITIESFUND III LP | — | — | $2.0M | $2.2M | 0.2% | |
| KAYNE PRIVATE ENERGY INCOME FUND II-B | — | — | $1.5M | $2.2M | 0.2% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $2.3M | $2.1M | 0.2% | |
| UNITED STATES GOV NATL TREAS BD STRIPPEDPRIN PMT 4.375 05-15-2040 | — | — | $1.8M | $2.0M | 0.2% | |
| KAYNE PRIVATE ENERGY INCOME FUND II, LP | — | — | $1.4M | $1.9M | 0.2% | |
| UNITED STATES TREAS BDS 2.25% DUE 08-15-2046 | — | — | $2.0M | $1.8M | 0.2% | |
| DOVER STREET XI L.P. | — | — | $1.2M | $1.6M | 0.1% | |
| UNITED STATES TREAS BDS 1.125% 05-15-2040 REG | — | — | $2.2M | $1.4M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051 | — | — | $2.2M | $1.3M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00098 08-15-2043 (UNDDATE) REG | — | — | $1.3M | $1.2M | 0.1% | |
| ARROWROOT CAPITAL III LP | — | — | $2.1M | $1.2M | 0.1% | |
| EleganTree Opportunities Fund III LTD | — | — | $1.1M | $1.2M | 0.1% | |
| CARLYLE REALTY PARTNERS VII | — | — | $413K | $1.2M | <0.1% | |
| PERELLA WEINBERG PARTNERS ABV OPPTY OFFSHORE FD III B | — | — | $2.3M | $1.1M | <0.1% | |
| CARLYLE REALTY PARTNERS VIII, LP | — | — | $345K | $1.1M | <0.1% | |
| CF GOLDENTREE CREDIT OPPORTUNITIES LTD CLASS 2022 SERIES 2 | — | — | $523K | $1.0M | <0.1% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG | — | — | $1.7M | $1.0M | <0.1% | |
| KAYNE ANDERSON ENERGY FUND VII, LP | — | — | $2.4M | $993K | <0.1% | |
| ASP VIII SOLV LP | — | — | $278K | $823K | <0.1% | |
| CARLYLE REALTY PARTNERS VII | — | — | $274K | $768K | <0.1% | |
| UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 | — | — | $1.4M | $746K | <0.1% | |
| JFL EQUITY INVESTORS IV, LP | — | — | $12K | $741K | <0.1% | |
| KAYNE ANDERSON ENERGY FUND VII, LP | — | — | $1.7M | $709K | <0.1% | |
| KAYNE PRIVATE ENERGY INCOME FUND III, LP | — | — | $650K | $702K | <0.1% | |
| UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 | — | — | $972K | $675K | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $670K | $668K | <0.1% | |
| ASP VIII Conair LP | — | — | $778K | $650K | <0.1% | |
| WI TREASURY SEC 3.875% 05-15-2043 | — | — | $689K | $650K | <0.1% | |
| KEPE CONTINUATION FUND I, L.P. | — | — | $601K | $621K | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | — | $703K | $619K | <0.1% | |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $557K | $518K | <0.1% | |
| CHARTER 5.375% 05-01-2047 | — | — | $555K | $484K | <0.1% | |
| NEXUS SPECIAL SITUATIONS IV LP CA | — | — | $337K | $448K | <0.1% | |
| UNITED STATES TREAS BDS DTD 00271 1.125% DUE 08-15-2040 | — | — | $693K | $446K | <0.1% | |
| KEPE CONTINUATION FUND I, L.P. | — | — | $429K | $443K | <0.1% | |
| DUKE ENERGY CORP 5% DUE 08-15-2052 | — | — | $439K | $419K | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $422K | $411K | <0.1% | |
| AMGEN INC 5.65% 03-02-2053 | — | — | $429K | $408K | <0.1% | |
| JFL EQUITY INVESTORS IV, LP | — | — | $6K | $399K | <0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $438K | $394K | <0.1% | |
| ENTERPRISE PRODS FIXED 4.9% DUE 05-15-2046 | — | — | $419K | $392K | <0.1% | |
| KAYNE PRIVATE ENERGY INCOME FUND III, LP | — | — | $350K | $378K | <0.1% | |
| JPMORGAN CHASE & CO 3.964% 11-15-2048 | — | — | $360K | $369K | <0.1% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | $523K | $367K | <0.1% | |
| OCCIDENTAL PETE CORP SR NT 0% DUE 10-10-2036 REG | — | — | $228K | $360K | <0.1% | |
| VERIZON COMMUNICATIONS 3.7% DUE 03-22-2061 BEO | — | — | $468K | $354K | <0.1% | |
| PRUDENTIAL FINL INC MEDIUM TERM NTS BOOKTRANCHE # TR 00015 5.7 DUE 121436 | — | — | $414K | $348K | <0.1% | |
| CARLYLE REALTY PARTNERS VI | — | — | $606K | $346K | <0.1% | |
| MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 | — | — | $366K | $344K | <0.1% | |
| MORGAN STANLEY 4.3% DUE 01-27-2045 | — | — | $399K | $332K | <0.1% | |
| ORACLE CORP 3.95% DUE 03-25-2051 | — | — | $397K | $331K | <0.1% | |
| VIRGINIA ELEC & PWR CO 4.65 DUE 08-15-2043 | — | — | $385K | $329K | <0.1% | |
| WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 | — | — | $409K | $329K | <0.1% | |
| PVTPL XSTRATA FIN CDA LTD NT 6 DUE 11-15-2041 BEO | — | — | $325K | $328K | <0.1% | |
| CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE | — | — | $400K | $325K | <0.1% | |
| SIMON PROPERTY GROUP L.P. 5.85% DUE 03-08-2053 | — | — | $313K | $315K | <0.1% | |
| LOWES COS INC FIXED 5.8% DUE 09-15-2062 | — | — | $314K | $315K | <0.1% | |
| SUBWAY FDG LLC 5.914% DUE 07-30-2054 | — | — | $308K | $301K | <0.1% | |
| APTIV SWISS HOLDINGS LIMITED 3.1% 12-01-2051 | — | — | $308K | $296K | <0.1% | |
| RTX CORPORATION 4.625% 11-16-2048 | — | — | $340K | $296K | <0.1% | |
| HONEYWELL INTERNATIONAL INC 5.25% 03-01-2054 | — | — | $317K | $296K | <0.1% | |
| PHILLIPS 66 CO 4.68% 02-15-2045 | — | — | $340K | $295K | <0.1% | |
| MICROSOFT CORP 2.921% 03-17-2052 USD | — | — | $416K | $288K | <0.1% | |
| ASP VIII CSE LP | — | — | $210K | $287K | <0.1% | |
| FL PWR & LT CO 5.69% DUE 03-01-2040 | — | — | $279K | $282K | <0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 4.9 DUE 04-01-2044 REG | — | — | $285K | $280K | <0.1% | |
| NEW YORK ST URBAN DEV CORP REV 5.77% 03-15-2039 ΒΕΟ ΤΑXABLE | — | — | $276K | $278K | <0.1% | |
| PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V NT 4.4% 05-27-2045 ΒΕΟ | — | — | $316K | $277K | <0.1% | |
| GOLDMAN SACHS 6.25% DUE 02-01-2041 | — | — | $268K | $276K | <0.1% | |
| ELEVANCE HEALTH INC 5.65% 06-15-2054 | — | — | $287K | $274K | <0.1% | |
| MARSH & MCLENNAN COS INC 4.75% 03-15-2039 | — | — | $276K | $272K | <0.1% | |
| PVTPL BAE SYS PLC NT 5.8 DUE 10-11-2041 BEO | — | — | $294K | $272K | <0.1% | |
| ASP VIII NWN LP | — | — | $230K | $259K | <0.1% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 | — | — | $239K | $257K | <0.1% | |
| BANK AMER CORP 3.311% DUE 04-22-2042 | — | — | $308K | $254K | <0.1% | |
| PECO ENERGY CO FIXED 4.6% DUE 05-15-2052 | — | — | $287K | $253K | <0.1% | |
| T-MOBILE USA INC 5.75% 01-15-2054 | — | — | $249K | $251K | <0.1% | |
| JPMORGAN CHASE & 5.6% DUE 07-15-2041 | — | — | $305K | $249K | <0.1% | |
| APPLE INC 4.65% DUE 02-23-2046 | — | — | $298K | $244K | <0.1% | |
| NEXUS SPECIAL SITUATIONS IV LP CA | — | — | $182K | $241K | <0.1% | |
| AT&T INC 3.65% DUE 09-15-2059 | — | — | $314K | $241K | <0.1% | |
| BERKSHIRE HATHAWAY FIXED 4.45% DUE 01-15-2049 | — | — | $252K | $237K | <0.1% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% 08-15-2054 | — | — | $253K | $234K | <0.1% | |
| PUBLIC SERVICE NEW HAMPSHIRE FDG 3.814% 02-01-2035 | — | — | $249K | $232K | <0.1% | |
| CANADIAN PAC RY CO 4.2% 11-15-2069 | — | — | $254K | $231K | <0.1% | |
| ASP VIII UPF LP | — | — | $446K | $230K | <0.1% | |
| CONSUMERS ENERGY 3.5% DUE 08-01-2051 | — | — | $305K | $230K | <0.1% | |
| METLIFE INC STEP CPN 4.721% DUE 12-15-2044 | — | — | $231K | $226K | <0.1% | |
| MPLX LP 5.5% DUE 02-15-2049 | — | — | $221K | $226K | <0.1% | |
| PPL ELEC UTILS 4.125% DUE 06-15-2044 | — | — | $296K | $225K | <0.1% | |
| PVTPL BROADCOM INC 3.75% DUE 02-15-2051 | — | — | $265K | $224K | <0.1% | |
| XCEL ENERGY INC 4.8% DUE 09-15-2041 | — | — | $257K | $223K | <0.1% | |
| GOLDMAN SACHS 5.15% DUE 05-22-2045 | — | — | $239K | $222K | <0.1% | |
| NORTHROP GRUMMAN CORP 3.85% DUE 04-15-2045 | — | — | $277K | $221K | <0.1% | |
| LILLY ELI & CO 5.1% 02-09-2064 | — | — | $241K | $220K | <0.1% | |
| LOCKHEED MARTIN 4.7% DUE 05-15-2046 | — | — | $268K | $219K | <0.1% | |
| ROGERS 5% DUE 03-15-2044 | — | — | $258K | $219K | <0.1% | |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 | — | — | $199K | $218K | <0.1% | |
| CHICAGO ILL MET WTR RECLAMATION DIST GTRCHICAGO 5.72% 12-01-2038 BEO TAXABLE | — | — | $295K | $216K | <0.1% | |
| COX COMMUNICATIONS INC 144A 4.5 DUE 06-30-2043 BEO | — | — | $231K | $215K | <0.1% | |
| PVTPL KKR GROUP FIN CO III LLC SR NT 144A 5.125 DUE 06-01-2044/05-29-2014 BEO | — | — | $240K | $213K | <0.1% | |
| PG&E WILDFIRE FIXED 4.451% DUE 12-01-2047 | — | — | $224K | $212K | <0.1% | |
| PG&E WILDFIRE 4.674% DUE 12-01-2053 | — | — | $223K | $209K | <0.1% | |
| MARTIN MARIETTA MATERIALS INC 5.5% 12-01-2054 | — | — | $212K | $207K | <0.1% | |
| TRANSCONT GAS PIPE LINE 4.6% DUE 03-15-2048 | — | — | $229K | $206K | <0.1% | |
| ENERGY TRANSFER OPER L P 5.0% 05-15-2050 | — | — | $213K | $206K | <0.1% | |
| ARTHUR J GALLAGHER & CO 5.55% 02-15-2055 | — | — | $212K | $206K | <0.1% | |
| SEMPRA 6% DUE 10-15-2039 | — | — | $194K | $204K | <0.1% | |
| CONOCOPHILLIPS CO FIXED 4.025% DUE 03-15-2062 | — | — | $287K | $202K | <0.1% | |
| CHARTER 6.484% DUE 10-23-2045 | — | — | $226K | $200K | <0.1% | |
| EXXON MOBIL CORP 4.114% DUE 03-01-2046 | — | — | $241K | $198K | <0.1% | |
| CITIGROUP INC FLTG RT 4.281% DUE 04-24-2048 | — | — | $231K | $198K | <0.1% | |
| UBER TECHNOLOGIES INC 5.35% 09-15-2054 | — | — | $213K | $197K | <0.1% | |
| BHP BILLITON FIN 5% DUE 09-30-2043 | — | — | $216K | $196K | <0.1% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $206K | $196K | <0.1% | |
| MARKEL GROUP INC 6.0% 05-16-2054 | — | — | $199K | $196K | <0.1% | |
| WISCONSIN ELEC PWR CO 5.05% 10-01-2054 | — | — | $213K | $195K | <0.1% | |
| ORACLE CORP 4% 11-15-2047 | — | — | $177K | $192K | <0.1% | |
| TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041 | — | — | $194K | $189K | <0.1% | |
| ANTHEM INC 4.375% 12-01-2047 | — | — | $225K | $188K | <0.1% | |
| PVTPL KEYSPAN GAS EAST CORP CORPBOND 5.819% DUE 04-01-2041 BEO | — | — | $215K | $188K | <0.1% | |
| VISA INC 4.15% DUE 12-14-2035 | — | — | $236K | $187K | <0.1% | |
| DIAMONDBACK ENERGY INC 5.75% 04-18-2054 | — | — | $198K | $186K | <0.1% | |
| METLIFE INC 5.0% 07-15-2052 | — | — | $202K | $184K | <0.1% | |
| HOME DEPOT INC 3.35% DUE 04-15-2050 REG | — | — | $247K | $183K | <0.1% | |
| ABBVIE INC 4.875% DUE 11-14-2048 | — | — | $212K | $182K | <0.1% | |
| RIVERSIDE CNTY CALIF PENSION OBLIG 3.818% 02-15-2038 ΒΕΟ TAXABLE | — | — | $196K | $179K | <0.1% | |
| KINDER MORGAN INC 5.05% DUE 02-15-2046 | — | — | $220K | $178K | <0.1% | |
| T-MOBILE USA INC FIXED 5.65% DUE 01-15-2053 | — | — | $182K | $177K | <0.1% | |
| PVTPL PLANET FITNESS MASTER ISSUER L SER 24-1A CLA2 II 6.237% 06-05-2054 | — | — | $177K | $176K | <0.1% | |
| UNIVERSITY CALIF REVS 4.767% 05-15-2115 BEO TAXABLE | — | — | $239K | $175K | <0.1% | |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO | — | — | $229K | $172K | <0.1% | |
| NORTHERN STS PWR CO MINN 4.5% DUE 06-01-2052 BEO | — | — | $182K | $167K | <0.1% | |
| PVTPL ANGLO AMERN CAP PLC 4.75% 03-16-2052 | — | — | $197K | $167K | <0.1% | |
| L3HARRIS TECHNOLOGIES INC 5.5% 08-15-2054 | — | — | $172K | $166K | <0.1% | |
| PVTPL CSL FINANCE PLC 4.75% DUE 04-27-2052 BEO | — | — | $190K | $166K | <0.1% | |
| HCA INC 5.95% 09-15-2054 | — | — | $178K | $166K | <0.1% | |
| CIGNA CORP NEW 4.8% DUE 07-15-2046 BEO | — | — | $189K | $165K | <0.1% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $254K | $164K | <0.1% | |
| AMERICAN MUN PWR OHIO INC REV 6.053% 02-15-2043 ΒΕΟ ΤΑXABLE | — | — | $168K | $163K | <0.1% | |
| AMPHENOL CORP 5.375% 11-15-2054 | — | — | $166K | $161K | <0.1% | |
| HLTH CARE SVC CORP 3.2% DUE 06-01-2050 | — | — | $238K | $160K | <0.1% | |
| JPMORGAN CHASE & CO FORMERLY JP MORGAN NT 6.4 DUE 05-15-2038 BEO | — | — | $191K | $159K | <0.1% | |
| CONSOLIDATED EDISON CO N Y INC 5.7% 05-15-2054 | — | — | $162K | $157K | <0.1% | |
| NSTAR ELEC CO FIXED 4.95% DUE 09-15-2052 | — | — | $150K | $157K | <0.1% |
Showing top 200 of 329 investments by value.