Back to filter
Original filing (PDF)20251013134345NAL0003087490001
ROBERT BOSCH LLC
Form 5500
FILING_RECEIVED
BOSCH PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
2,847
Accounts w/ balance
—
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.5B
How this plan invests
This plan
4 pooled trusts
Schedule D
497 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
55
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROBERT BOSCH LLC.
Plan sponsor
Name
ROBERT BOSCH LLC
EIN
36-2903176
Address
38000 HILLS TECH DRIVE · FARMINGTON HILLS, MI · 48331
Phone
(248) 553-9000
Industry
Wholesale Tradesee all
Plan administrator
Name
BOSCH BENEFIT PLANS COMMITTEE
EIN
36-2903176
City
FARMINGTON HILLS, MI
Phone
(248) 553-9000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH | 52-1883918 | — | NONE KNOWN | $103K | — |
Investments
483 direct securities · 4 pooled funds· $1.7B(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
$1.0B
483 holdings
Common Collective Trust
$619.4M
3 holdings
Master Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLLECTIVE SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $268.4M | $268.4M | 16.8% | |
| NT COL 1-10 YR. INTERMEDIATE GOVT B NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 056 | Common Collective Trust | — | $219.3M | $232.7M | 14.6% | |
| MFB NT COLLECTIVE LONG-TERM GOVT BD INDEX FUND-NON-LENDING CUSIP: 664997AA1 | — | — | $121.8M | $118.4M | 7.4% | |
| NT COLL LT GOV BOND INDEX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060 | Common Collective Trust | — | — | $118.4M | 7.4% | |
| MFO PIMCO FDS PIMCO SECTOR FD SER I CUSIP: 72203G868 | — | — | $104.4M | $101.6M | 6.4% | |
| UNITED STATES OF AMER TREAS NOTES 5% NTS 09-30-2025 SEDOL: BMX7M61 | — | — | $49.3M | $49.3M | 3.1% | |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 SEDOL: BP0VPN5 | — | — | $31.6M | $30.2M | 1.9% | |
| US TREASURY N/B 4.25% 08-15-2054 SEDOL: BR2NN95 | — | — | $20.0M | $18.9M | 1.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 SEDOL: BRK1506 | — | — | $15.4M | $15.4M | 1.0% | |
| UNITED STATES TREAS NTS 2.875% 08-15-2028 SEDOL: BFZLQP9 | — | — | $13.0M | $13.0M | 0.8% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 SEDOL: BL56GP6 | — | — | $12.2M | $12.1M | 0.8% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 SEDOL: BS2G1B9 | — | — | $11.5M | $11.3M | 0.7% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 SEDOL: BPG5RX5 | — | — | $11.9M | $11.1M | 0.7% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG SEDOL: BLDBLR0 | — | — | $10.8M | $11.0M | 0.7% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG SEDOL: BNYF3R9 | — | — | $10.3M | $10.3M | 0.6% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY CUSIP: 01F060626 | — | — | $9.1M | $9.1M | 0.6% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 SEDOL: BSLSLK5 | — | — | $9.0M | $8.8M | 0.5% | |
| UTD STATES TREAS 4.375% DUE 12-31-2029 SEDOL: BS60BM8 | — | — | $8.5M | $8.5M | 0.5% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 SEDOL: BTPH0B9 | — | — | $8.6M | $8.4M | 0.5% | |
| FNMA 30 YEAR PASS-THROUGHS 6.5% 30 YEARS SETTLES FEBRUARY SEDOL: B8J5WD8 | — | — | $8.2M | $8.2M | 0.5% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 SEDOL: BTKW387 | — | — | $8.0M | $7.9M | 0.5% | |
| BANK AMER CORP 3.366% 01-23-2026 CUSIP: 06051GGZ6 | — | — | $7.5M | $7.8M | 0.5% | |
| JPMORGAN CHASE & CO 1.764% 11-19-2031 SEDOL: BM9KKS2 | — | — | $5.8M | $6.1M | 0.4% | |
| UNITED STATES TREAS NTS 4.0% 12-15-2027 SEDOL: BQT5PT1 | — | — | $6.0M | $6.0M | 0.4% | |
| MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 CUSIP: 61772BAB9 | — | — | $5.5M | $6.0M | 0.4% | |
| STATE OF ISRAEL 6.043% 03-12-2054 CUSIP: 46514BRM1 | — | — | $6.1M | $5.9M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 SEDOL: BQSB5K1 | — | — | $6.0M | $5.9M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 CUSIP: 912810UE6 | — | — | $6.2M | $5.9M | 0.4% | |
| PVTPL ATHENE GLOBAL FDG MEDIUM TERM SR SECD NT 2.5% DUE 03-24-2028 BEO SEDOL: BKY4YC7 | — | — | $5.1M | $5.6M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2026 SEDOL: BS60BJ5 | — | — | $5.5M | $5.5M | 0.3% | |
| PVTPL ROCHE HLDGS INC 5.593% 11-13-2033 CUSIP: 771196CH3 | — | — | $5.1M | $5.2M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG SEDOL: BJLVKG0 | — | — | $5.5M | $5.2M | 0.3% | |
| GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO SEDOL: BG48W61 | — | — | $5.6M | $4.9M | 0.3% | |
| JPMORGAN CHASE & CO 2.069% 06-01-2029 SEDOL: BLB0Y92 | — | — | $4.4M | $4.8M | 0.3% | |
| UNITED STATES TREAS NTS 4.25% 11-30-2026 SEDOL: BTG00T5 | — | — | $4.5M | $4.5M | 0.3% | |
| PARAMOUNT GLOBAL SUB DEB FIXED TO FIXED NC5 6.375% 03-30-2062 SEDOL: BMXHJH1 | — | — | $4.5M | $4.3M | 0.3% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 SEDOL: BJXS2M9 | — | — | $5.8M | $4.2M | 0.3% | |
| BP CAP MKTS AMER INC 4.812% DUE 02-13-2033 SEDOL: BMZMHX6 | — | — | $3.9M | $4.0M | 0.2% | |
| MERCK & CO INC NEW 3.4% DUE 03-07-2029 SEDOL: BJ0KX03 | — | — | $3.7M | $3.9M | 0.2% | |
| HESS CORP 6% DUE 01-15-2040 SEDOL: B55GWZ6 | — | — | $4.4M | $3.8M | 0.2% | |
| TSY INFL IX N/B 1.75% 01-15-2034 SEDOL: BRF20G5 | — | — | $3.7M | $3.6M | 0.2% | |
| MORGAN STANLEY 5.466% 01-18-2035 CUSIP: 61747YFL4 | — | — | $3.6M | $3.6M | 0.2% | |
| PACIFICORP 5.5% 05-15-2054 SEDOL: BNBXR85 | — | — | $3.4M | $3.6M | 0.2% | |
| BARRICK N AMER FIN 5.7% DUE 05-30-2041 SEDOL: B4TYCN7 | — | — | $5.1M | $3.5M | 0.2% | |
| CISCO SYS INC 5.3% 02-26-2054 SEDOL: BMG7QR7 | — | — | $3.6M | $3.5M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% 12-31-2031 SEDOL: BS60BL7 | — | — | $3.4M | $3.4M | 0.2% | |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 SEDOL: B7XGYR8 | — | — | $4.5M | $3.3M | 0.2% | |
| PVTPL SPRINT SPECTRUM /SPRINT 5.152% 03-20-2028 SEDOL: BYVRZR9 | — | — | $3.6M | $3.3M | 0.2% | |
| COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047 SEDOL: BFWQ3V2 | — | — | $3.1M | $3.3M | 0.2% | |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 SEDOL: B3B14R7 | — | — | $4.5M | $3.2M | 0.2% | |
| A T CAP CORP 4.39% 08-15-2037 SEDOL: BLR99P4 | — | — | $4.1M | $3.2M | 0.2% | |
| AT&T INC FIXED 4.9% DUE 08-15-2037 SEDOL: BHQHNC6 | — | — | $4.1M | $3.2M | 0.2% | |
| BK OF AMER NA 6 DUE 10-15-2036 SEDOL: B8YB6B7 | — | — | $4.4M | $3.1M | 0.2% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 SEDOL: BF4JKH4 | — | — | $3.2M | $3.1M | 0.2% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 SEDOL: BJ7G9G2 | — | — | $3.2M | $3.0M | 0.2% | |
| MITSUBISHI UFJ FINL GROUP INC 5.719% 02-20-2026 CUSIP: 606822CV4 | — | — | $3.0M | $3.0M | 0.2% | |
| BANK OF AMERICA CORPORATION 5.468% 01-23-2035 CUSIP: 06051GMA4 | — | — | $2.9M | $2.9M | 0.2% | |
| ASTRAZENECA FIN LLC NT 4.9% 02-26-2031 SEDOL: BPK6YH7 | — | — | $2.9M | $2.9M | 0.2% | |
| JPMORGAN CHASE & CO 5.766% 04-22-2035 CUSIP: 46647PEH5 | — | — | $2.8M | $2.9M | 0.2% | |
| COMCAST CORP NEW 2.65% DUE 02-01-2030 CUSIP: 20030NDA6 | — | — | $2.7M | $2.8M | 0.2% | |
| MERRILL LYNCH & CO 7.75% DUE 05-14-2038 SEDOL: BBMT8T6 | — | — | $3.5M | $2.8M | 0.2% | |
| IMB INTERNAT CAPITAL 5.3% 02-05-2054 SEDOL: BQWPXQ1 | — | — | $3.0M | $2.8M | 0.2% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 SEDOL: BPBMDF5 | — | — | $3.0M | $2.8M | 0.2% | |
| MORGAN STANLEY 5.94% 02-07-2039 SEDOL: BPTH7C7 | — | — | $2.7M | $2.7M | 0.2% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.426% 04-17-2035 CUSIP: 606822DF8 | — | — | $2.7M | $2.7M | 0.2% | |
| PVTPL BRIGHTHOUSE FINANCIAL GLOBAL FDG 5.55% 04-09-2027 SEDOL: BQXNZC4 | — | — | $2.7M | $2.7M | 0.2% | |
| JOHNSON & JOHNSON 5.95% DUE 08-15-2037 SEDOL: BG48XN5 | — | — | $2.6M | $2.7M | 0.2% | |
| APPLE INC 4.65% DUE 02-23-2046 CUSIP: 037833BX7 | — | — | $4.0M | $2.7M | 0.2% | |
| PVTPL BAYER US FIN II LLC 4.4% DUE 07-15-2044 BEO SEDOL: BYVPTT3 | — | — | $4.1M | $2.7M | 0.2% | |
| WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027 SEDOL: BNQQBC1 | — | — | $2.5M | $2.7M | 0.2% | |
| CITIGROUP INC 5.174% 02-13-2030 CUSIP: 172967PF2 | — | — | $2.6M | $2.6M | 0.2% | |
| JPMORGAN CHASE & CO. 2.739% 10-15-2030 SEDOL: BK5W969 | — | — | $2.6M | $2.6M | 0.2% | |
| BRISTOL MYERS FIXED 3.4% DUE 07-26-2029 SEDOL: BMWV996 | — | — | $2.5M | $2.6M | 0.2% | |
| JPMORGAN CHASE & CO 6.07% 10-22-2027 CUSIP: 46647PDW3 | — | — | $2.5M | $2.6M | 0.2% | |
| CHILE ELECTRICITY LUX 5.58% DUE 10-20-2035 BEO CUSIP: 16882LAA0 | — | — | $2.6M | $2.6M | 0.2% | |
| PVTPL SAUDI ARABIAN OIL CO GLOBAL 5.75%07-17-2054 CUSIP: 80414L2P9 | — | — | $2.6M | $2.5M | 0.2% | |
| APOLLO MGMT HLDGS 4.4% DUE 05-27-2026 SEDOL: BDB4ZC8 | — | — | $2.4M | $2.5M | 0.2% | |
| PVTPL HIGH STREET FDG TRUST II 4.682% DUE 02-15-2048 BEO SEDOL: BF28W77 | — | — | $3.1M | $2.5M | 0.2% | |
| MUNICIPAL ELEC AUTH GA 6.637% 04-01-2057BEO TAXABLE SEDOL: B65K4T3 | — | — | $3.5M | $2.5M | 0.2% | |
| CITIBANK N A 5.57% 04-30-2034 CUSIP: 17325FBG2 | — | — | $2.5M | $2.5M | 0.2% | |
| OTIS WORLDWIDE CORP 5.125% 11-19-2031 SEDOL: BT6PKM3 | — | — | $2.5M | $2.5M | 0.2% | |
| BANK OF AMERICA CORPORATION 5.288% 04-25-2034 CUSIP: 06051GLH0 | — | — | $2.4M | $2.5M | 0.2% | |
| INTEL CORP 5.6% 02-21-2054 SEDOL: BSNWTF6 | — | — | $2.8M | $2.5M | 0.2% | |
| CMO BANK 2018-BNK13 COML MTG PASSTHRU CTF CL A-5 4.217% DUE 08-15-2061 REG SEDOL: BG0L2G4 | — | — | $2.6M | $2.4M | 0.2% | |
| WACHOVIA BK NATL ASSN MTN SUB BKTRANCHE # SB 00007 5.85 DUE 02-01-2037 BEO SEDOL: B1PB082 | — | — | $2.5M | $2.4M | 0.2% | |
| UNITEDHEALTH GROUP INC 5.625% 07-15-2054 SEDOL: BPDY7Z7 | — | — | $2.5M | $2.4M | 0.1% | |
| DUKE ENERGY FLA 3.4% DUE 10-01-2046 SEDOL: BYQHNW5 | — | — | $3.7M | $2.4M | 0.1% | |
| NORTHROP GRUMMAN CORP 4.7% DUE 03-15-2033 SEDOL: BNC3911 | — | — | $2.2M | $2.3M | 0.1% | |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 SEDOL: BKPSXY3 | — | — | $2.2M | $2.3M | 0.1% | |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG SEDOL: BSBN5N1 | — | — | $2.1M | $2.3M | 0.1% | |
| WELLS FARGO & COMPANY 5.557% 07-25-2034 CUSIP: 95000U3F8 | — | — | $2.3M | $2.3M | 0.1% | |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 SEDOL: B7FFL50 | — | — | $2.7M | $2.3M | 0.1% | |
| JPMORGAN CHASE & CO 4.946% 10-22-2035 SEDOL: BS55CQ5 | — | — | $2.4M | $2.3M | 0.1% | |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 SEDOL: BSWWSY9 | — | — | $2.2M | $2.2M | 0.1% | |
| DISNEY WALT CO SR NT 6.4% 12-15-2035 SEDOL: BKMDXP2 | — | — | $2.3M | $2.2M | 0.1% | |
| MORGAN STANLEY 4.654% 10-18-2030 CUSIP: 61747YFU4 | — | — | $2.2M | $2.2M | 0.1% | |
| HOME DEPOT INC 5.3% 06-25-2054 SEDOL: BPLZ1P0 | — | — | $2.2M | $2.2M | 0.1% | |
| PHILIP MORRIS INTL INC 5.25% 02-13-2034 SEDOL: BPG5N93 | — | — | $2.2M | $2.2M | 0.1% | |
| PECO ENERGY CO FIXED 3.9% DUE 03-01-2048 CUSIP: 693304AW7 | — | — | $3.4M | $2.2M | 0.1% | |
| PVTPL MONONGAHELA POWER CO 5.85% 02-15-2034 BEO SEDOL: BNQQSK8 | — | — | $2.0M | $2.1M | 0.1% | |
| PVTPL PRINCIPAL LIFE GLOBAL FUND II 4.6% 08-19-2024 SEDOL: BSWTF50 | — | — | $2.1M | $2.1M | 0.1% | |
| SPRINT CAP CORP 8.75% DUE 03-15-2032 SEDOL: BG49327 | — | — | $2.0M | $2.1M | 0.1% | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC 5.15% 03-01-2034 SEDOL: BRC25Y1 | — | — | $2.1M | $2.1M | 0.1% | |
| PETRO-CDA 6.8% DUE 05-15-2038 SEDOL: B2RJ2C9 | — | — | $2.5M | $2.1M | 0.1% | |
| UNITEDHEALTH GROUP INC 5.778% 07-15-2044 SEDOL: BPDY8C1 | — | — | $2.1M | $2.0M | 0.1% | |
| SUMITOMO MITSUI FINL GROUP INC 5.8% 07-09-2034 SEDOL: BS6Z6W8 | — | — | $2.0M | $2.0M | 0.1% | |
| INTERCONTINENTAL EXCHANGE INC 5.25% 06-15-2031 SEDOL: BS561B6 | — | — | $2.0M | $2.0M | 0.1% | |
| GOLDMAN SACHS BK USA 5.414% 05-21-2027 SEDOL: BPZRNM3 | — | — | $2.0M | $2.0M | 0.1% | |
| NEXTERA ENERGY CAP HLDGS INC .509% 09-01-2025 SEDOL: BQH6109 | — | — | $2.0M | $2.0M | 0.1% | |
| ORACLE CORP 3.6% DUE 04-01-2040 REG SEDOL: BM5M628 | — | — | $2.0M | $2.0M | 0.1% | |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 SEDOL: BRWK9T8 | — | — | $2.0M | $2.0M | 0.1% | |
| OHIO PWR CO 2.6% DUE 04-01-2030 SEDOL: BKT5GS5 | — | — | $1.8M | $1.9M | 0.1% | |
| CITIGROUP INC 4.542% 09-19-2030 CUSIP: 17327CAT0 | — | — | $2.0M | $1.9M | 0.1% | |
| META PLATFORMS INC 5.4% 08-15-2054 SEDOL: BT3NPB4 | — | — | $2.0M | $1.9M | 0.1% | |
| COMCAST CORP NEW 5.65% 06-01-2054 SEDOL: BS3FND1 | — | — | $2.0M | $1.9M | 0.1% | |
| PVTPL UBS GROUP AG 3.869% 01-12-2018 CUSIP: 225401AF5 | — | — | $1.8M | $1.9M | 0.1% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 SEDOL: BF4JK96 | — | — | $2.6M | $1.9M | 0.1% | |
| PVTPL GALAXY PIPELINE ASSETS BIDCO LTD 2.94% DUE 09-30-2040 CUSIP: 36321PAE0 | — | — | $1.8M | $1.9M | 0.1% | |
| PVTPL HEALTH CARE SERVICE CORP 5.2% 06-15-2029 SEDOL: BSLST89 | — | — | $1.9M | $1.9M | 0.1% | |
| PVTPL NEW YORK LIFE GLOBAL FDG 4.55% 01-28-2033 SEDOL: BPP33D2 | — | — | $1.8M | $1.9M | 0.1% | |
| MORGAN STANLEY 5.656% 04-18-2030 SEDOL: BLDCKK9 | — | — | $1.8M | $1.9M | 0.1% | |
| IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING FD 06-01-2025 N/C CUSIP: 452151LF8 | — | — | $1.9M | $1.9M | 0.1% | |
| VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG SEDOL: BYZKXZ8 | — | — | $2.6M | $1.9M | 0.1% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 SEDOL: BQSB5H8 | — | — | $1.9M | $1.8M | 0.1% | |
| PACIFICORP 5.35% DUE 12-01-2053 SEDOL: BPCPZ91 | — | — | $2.0M | $1.8M | 0.1% | |
| NATIONWIDE FINL 3.9% DUE 11-30-2049 SEDOL: BJXCM10 | — | — | $2.6M | $1.8M | 0.1% | |
| BRISTOL MYERS SQUIBB CO 5.875% 02-22-2064 SEDOL: BPK6XW5 | — | — | $1.9M | $1.8M | 0.1% | |
| PVTPL PROLOGIS TARGETED US 5.25% 01-15-2035 SEDOL: BSWWLJ5 | — | — | $1.9M | $1.8M | 0.1% | |
| DEUTSCHE BANK NY 5.414% 05-10-2029 SEDOL: BSCBWG6 | — | — | $1.8M | $1.8M | 0.1% | |
| HLTH CARE SVC CORP 3.2% DUE 06-01-2050 SEDOL: BMXNK76 | — | — | $3.0M | $1.8M | 0.1% | |
| ROCHE HLDGS INC 4.909% 03-08-2031 SEDOL: BM8SW81 | — | — | $1.8M | $1.8M | 0.1% | |
| PUBLIC STORAGE 5.125% 01-15-2029 SEDOL: BM8K191 | — | — | $1.7M | $1.8M | 0.1% | |
| PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 CUSIP: 80413TBH1 | — | — | $1.9M | $1.8M | 0.1% | |
| INTERNATIONAL BUSINESS MACHS CORP 4.15% DUE 05-15-2039 SEDOL: BK5CT25 | — | — | $1.7M | $1.8M | 0.1% | |
| TEXAS NAT GAS SECURITIZATION FIN CORP RE0.0% SER 23-1 CL A1 04-01-2035 SEDOL: BN7KRL3 | — | — | $1.8M | $1.8M | 0.1% | |
| PHILIP MORRIS INTL INC 4.875% 02-13-2029 SEDOL: BPG5N60 | — | — | $1.7M | $1.8M | 0.1% | |
| ABBOTT LABS 6.15% DUE 11-30-2037 SEDOL: B922PX4 | — | — | $1.7M | $1.7M | 0.1% | |
| ENTERPRISE PRODS 5.95% DUE 02-01-2041 SEDOL: B3P4VB5 | — | — | $2.2M | $1.7M | 0.1% | |
| META PLATFORMS INC 5.55% 08-15-2064 CUSIP: 30303M8W5 | — | — | $1.8M | $1.7M | 0.1% | |
| VIRGINIA PWR FUEL SECURITIZATION LLC 5.088% 05-01-2029 CUSIP: 92808VAA0 | — | — | $1.7M | $1.7M | 0.1% | |
| GA PWR CO SR NT SER 2012A 4.3 DUE 03-15-2042 SEDOL: B78K6L3 | — | — | $2.0M | $1.7M | 0.1% | |
| WELLS FARGO & COMPANY 5.499% 01-23-2035 SEDOL: BQWR464 | — | — | $1.7M | $1.7M | 0.1% | |
| UNION ELECTRIC COMPANY 5.25% 01-15-2054 SEDOL: BPRC4Z6 | — | — | $1.8M | $1.7M | 0.1% | |
| SOUTHERN CALIF GAS CO 5.05% 09-01-2034 SEDOL: BP813F5 | — | — | $1.7M | $1.7M | 0.1% | |
| TEACHERS INS & 3.3% DUE 05-15-2050 SEDOL: BMQ57B2 | — | — | $2.5M | $1.7M | 0.1% | |
| PVTPL RE1 LTD IN ITS CAPACITY AS RESPONSIBLE E 5.125% 09-24-2080 CUSIP: 76025LAB0 | — | — | $1.6M | $1.7M | 0.1% | |
| CONNECTICUT LIGHT & POWER CO 4.95% 08-15-2034 SEDOL: BSMRWS6 | — | — | $1.7M | $1.7M | 0.1% | |
| PVTPL NEW YORK LIFE GLOBAL FDG MEDIUM TERM NTS TRANCHE 06-13-2028 SEDOL: BRDXP87 | — | — | $1.6M | $1.7M | 0.1% | |
| OTC DER CASH COL RECEIVABLE SOCIETE GENERALE,NEW YORK SEDOL: 9B84RLW | — | — | $1.6M | $1.6M | 0.1% | |
| ENERGY TRANSFER FIXED 6.05% DUE 06-01-2041 SEDOL: B4LTG94 | — | — | $1.9M | $1.6M | 0.1% | |
| NOVARTIS CAP CORP 4.0% 09-18-2031 SEDOL: BMZLFZ1 | — | — | $1.7M | $1.6M | 0.1% | |
| CBS CORP NEW FIXED 4.9% DUE 08-15-2044 SEDOL: BQ3FWZ2 | — | — | $2.5M | $1.6M | 0.1% | |
| PVTPL FARMERS EXCHANGE CAP II 6.151% 11-01-2053 SEDOL: BG4TC86 | — | — | $2.2M | $1.6M | 0.1% | |
| USD - United States dollar | — | — | $1.6M | $1.6M | 0.1% | |
| BANK OF AMERICA CORPORATION 5.202% 04-25-2029 CUSIP: 06051GLG2 | — | — | $1.6M | $1.6M | 0.1% | |
| PAYPAL HLDGS INC FIXED 2.3% DUE 06-01-2030 CUSIP: 70450YAH6 | — | — | $1.5M | $1.6M | 0.1% | |
| PFIZER INVESTMENT ENTER 5.3% 05-19-2053 SEDOL: BQ66T84 | — | — | $1.7M | $1.6M | 0.1% | |
| MARSH & MCLENNAN COS INC 5.35% 11-15-2044 SEDOL: BT05PH9 | — | — | $1.6M | $1.6M | <0.1% | |
| PVTPL BNP PARIBAS 5.906% 11-19-2035 CUSIP: 09659T2D2 | — | — | $1.6M | $1.6M | <0.1% | |
| PNC FINL SVCS GROUP INC 6.875% 10-20-2034 CUSIP: 693475BU8 | — | — | $1.4M | $1.5M | <0.1% | |
| CIGNA CORP NEW CORP 4.375% 10-15-2028 SEDOL: BKPHS12 | — | — | $1.5M | $1.5M | <0.1% | |
| SOUTHERN CALI EDISON 5.45% 06-01-2031 SEDOL: BS5WL03 | — | — | $1.5M | $1.5M | <0.1% | |
| MIDAMERICAN ENERGY CO 5.3% 02-01-2055 SEDOL: BNRPM13 | — | — | $1.6M | $1.5M | <0.1% | |
| AMERICAN EXPRESS COMPANY FLTG 07-26-2028 SEDOL: BNM9J86 | — | — | $1.5M | $1.5M | <0.1% | |
| PVTPL STANDARD CHARTERED PLC 5.905% 05-14-2035 CUSIP: 853254DC1 | — | — | $1.5M | $1.5M | <0.1% | |
| ENTERGY ARK LLC 5.75% 06-01-2054 SEDOL: BSD3QW5 | — | — | $1.5M | $1.5M | <0.1% | |
| PVTPL CHILE ELECTRICITY LUX MPC 6.01% 07-20-2024 CUSIP: 168829AA7 | — | — | $1.4M | $1.5M | <0.1% | |
| MASTERCARD INC FIXED 4.875% 05-09-2034 SEDOL: BSD3KY5 | — | — | $1.5M | $1.5M | <0.1% | |
| REPUBLIC OF POLAND 5.5% 03-18-2054 CUSIP: 731011AZ5 | — | — | $1.6M | $1.5M | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 SEDOL: BT6NWN2 | — | — | $1.5M | $1.5M | <0.1% | |
| ALTRIA GROUP INC 5.95% DUE 02-14-2049 SEDOL: BFZ5800 | — | — | $1.5M | $1.5M | <0.1% | |
| FLORIDA POWER & LIGHT COMPANY 4.8% 05-15-2033 SEDOL: BQ3RM69 | — | — | $1.4M | $1.4M | <0.1% | |
| COMCAST CORP NEW 3.15% DUE 02-15-2028 CUSIP: 20030NCA7 | — | — | $1.4M | $1.4M | <0.1% | |
| JPMORGAN CHASE & FLTG RT 6.254% DUE 10-23-2034 SEDOL: BLB0WL0 | — | — | $1.4M | $1.4M | <0.1% | |
| MITSUBISHI UFJ FIN GRP BDS 3.195% 07-18-2029 SEDOL: BKFH1S0 | — | — | $1.3M | $1.4M | <0.1% | |
| PVTPL DAIMLER TRUCKS FIN NORTH AMER 5.125% 09-25-2027 SEDOL: BSY1521 | — | — | $1.4M | $1.4M | <0.1% | |
| PVTPL FEDERATION DES CAISSES DESJARDINS DU QUE 5.25% 04-26-2029 CUSIP: 31429KAL7 | — | — | $1.4M | $1.4M | <0.1% | |
| ENTERGY LOUISIANA LLC 4.2% 09-01-2048 SEDOL: BFZJ0C8 | — | — | $1.3M | $1.4M | <0.1% | |
| MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 SEDOL: B1FTHZ2 | — | — | $1.8M | $1.4M | <0.1% | |
| PUBLIC SERVICE ELECTRIC 4.85% 08-01-2034 SEDOL: BSWWTG8 | — | — | $1.4M | $1.4M | <0.1% | |
| NATWEST GROUP PLC 1.642% 06-14-2027 SEDOL: BNHV1G9 | — | — | $1.2M | $1.3M | <0.1% | |
| ACCENTURE CAP INC 4.5% 10-04-2034 SEDOL: BRXF8P1 | — | — | $1.4M | $1.3M | <0.1% | |
| UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 SEDOL: BPDY809 | — | — | $1.4M | $1.3M | <0.1% | |
| HSBC BK USA 5.875 11-01-2034 SEDOL: BFN0JH1 | — | — | $1.3M | $1.3M | <0.1% | |
| MICROSOFT CORP 2.921% 03-17-2052 USD SEDOL: BMFPJG2 | — | — | $1.6M | $1.3M | <0.1% | |
| GOLDMAN SACHS 5.851% 04-25-2035 SEDOL: BSCB6G4 | — | — | $1.3M | $1.3M | <0.1% | |
| PAC LIFE INS CO - 9.25% DUE 06-15-2039 SEDOL: B5ZN343 | — | — | $1.3M | $1.3M | <0.1% | |
| PVTPL CSL FINANCE PLC 5.106% 04-03-2034 CUSIP: 12661PAG4 | — | — | $1.3M | $1.3M | <0.1% | |
| MORGAN STANLEY BANK NA 5.504% 05-26-2028 SEDOL: BN4L582 | — | — | $1.3M | $1.3M | <0.1% | |
| U S BANCORP MEDIUM VAR RT 4.653% DUE 02-01-2029 SEDOL: BPRB538 | — | — | $1.2M | $1.3M | <0.1% | |
| ONE GAS INC 5.1% 04-01-2029 SEDOL: BP2F9H7 | — | — | $1.3M | $1.3M | <0.1% | |
| AVALONBAY CMNTYS 5.35% 06-01-2034 SEDOL: BSQL9J4 | — | — | $1.3M | $1.3M | <0.1% | |
| IN MICH PWR CO 6.05% DUE 03-15-2037 SEDOL: B1H9VF8 | — | — | $1.7M | $1.3M | <0.1% | |
| BRITISH COLUMBIA PROV CDA BD SER BCUSG-16 4.75% DUE 06-12-2034 REG CUSIP: 110709AN2 | — | — | $1.3M | $1.3M | <0.1% | |
| PVTPL KBC GROUP NV 4.932% 10-16-2030 CUSIP: 48241FAD6 | — | — | $1.3M | $1.3M | <0.1% | |
| UNITEDHEALTH GROUP 4.75% DUE 07-15-2045 SEDOL: BYTRVP1 | — | — | $1.8M | $1.3M | <0.1% | |
| JOHNSON & JOHNSON 5.25% 06-01-2054 SEDOL: BR82SP7 | — | — | $1.3M | $1.3M | <0.1% | |
| ABBVIE INC 4.4% DUE 11-06-2042 SEDOL: BCZM189 | — | — | $1.7M | $1.3M | <0.1% | |
| COMCAST CORP NEW 3.25% 11-01-2039 CUSIP: 20030NCY5 | — | — | $1.3M | $1.3M | <0.1% | |
| GOLDMAN SACHS GROUP INC 6.484% DUE 10-24-2029 SEDOL: BMY62C3 | — | — | $1.2M | $1.3M | <0.1% |
Showing top 200 of 487 investments by value.