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Original filing (PDF)20251007210454NAL0004989073001
AON CORPORATION
Form 5500
FILING_RECEIVED
AON SAVINGS PLAN
401(k) retirement plan
Signals · 3
31% in single holdingNo recordkeeper disclosed7 service providers
Active participants
13,470
Accounts w/ balance
24,239
Plan assets (EOY)
$6.7B
Net assets (EOY)
$6.6B
How this plan invests
This plan
24 pooled trusts
Schedule D
1,124 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
84
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "BLACKROCK US EQUITY MARKET FUND F" is 31% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AON CORPORATION.
Plan sponsor
Name
AON CORPORATION
EIN
36-3051915
Address
MSC# 17755 · VANGUARD P.O. BOX 551343 · ATLANTA, GA · 30355
Phone
(312) 381-1000
Industry
Finance & Insurancesee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE
EIN
36-2883409
City
ATLANTA, GA
Phone
(312) 381-1000
Plan characteristics
Plan number
020
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | BROKER | $25K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST CO | 36-1561860 | — | TRUSTEE | $658K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $552K | — |
| THE VANGUARD GROUP | 23-1945930 | — | NONE | $309K | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $177K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $42K | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
Investments
985 direct securities · 24 pooled funds· $7.7B(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.
Common Collective Trust
$5.1B
24 holdings
Uncategorized
$2.6B
985 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US EQUITY MARKET INDEX FUND F CLASS BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 94-3219149 / PN 001 | Common Collective Trust | — | — | $2.2B | 32.6% | |
| BLK MSCI ACWI EX-US INDEX SUPERFUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $513.4M | 7.7% | |
| PIMCO STOCKS PLUS STRATEGY SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $507.4M | 7.6% | |
| BLACKROCK MSCI ACWI EX US INDEX SUPERFUND F | — | — | — | $501.9M | 7.5% | |
| MFO VANGUARD HORIZON FDS CAP OPPORTUNITYFD ADMIRAL SHS #5111 | — | — | — | $362.2M | 5.4% | |
| MFO ARROWSTREET US EQUITY CIT CL H GLOBAL TRUST COMPANY · EIN 93-6953449 / PN 010 | Common Collective Trust | — | — | $238.4M | 3.6% | |
| MF0 BLACKROCK TOTAL RETURN BND FD J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 93-2705906 / PN 001 | Common Collective Trust | — | — | $197.8M | 2.9% | |
| JPMCB CORE DIVERSIFIED COMRCL PRPTY JPMORGAN CHASE BANK, N.A. · EIN 47-2818728 / PN 001 | Common Collective Trust | — | — | $185.1M | 2.8% | |
| US DEBT INDEX FUND F CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $148.9M | 2.2% | |
| BLACKROCK US DEBT INDEX F | — | — | — | $130.5M | 1.9% | |
| Intermediate Core Fund | — | — | — | $128.2M | 1.9% | |
| AON SDA ASSET | — | — | — | $127.7M | 1.9% | |
| Intermediate Core Fund | — | — | — | $124.4M | 1.9% | |
| PGIM FIXED INCM PRU STRATEGIC FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 233 | Common Collective Trust | — | — | $124.2M | 1.9% | |
| Intermediate Core Fund | — | — | — | $123.8M | 1.8% | |
| MFO EARNEST PARTNERS SMID CAP CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $114.5M | 1.7% | |
| CAPITAL GROUP CORE PLUS TOTAL RETUR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 684 | Common Collective Trust | — | — | $113.0M | 1.7% | |
| ARROWSTREET INTL EQTY ACWI EXUS CIT GLOBAL TRUST COMPANY-ARROWSTREET · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $105.7M | 1.6% | |
| Term Fund 2028 | — | — | — | $105.0M | 1.6% | |
| FTSE EPRA NAREIT US REAL ESTATE SEC BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 84-3852261 / PN 001 | Common Collective Trust | — | — | $97.0M | 1.4% | |
| PGIM RETIREMENT REAL ESTATE FUND II PGIM RETIREMENT REAL ESTATE FUND II LP · EIN 83-1921274 / PN 001 | Common Collective Trust | — | — | $95.0M | 1.4% | |
| EATON VANCE TRUST COMP MULTI-ASSET EATON VANCE TRUST COMPANY · EIN 30-6442278 / PN 005 | Common Collective Trust | — | — | $91.2M | 1.4% | |
| NT SUB-ADV CF PZENA INT VAL ALL CTR RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 007 | Common Collective Trust | — | — | $79.2M | 1.2% | |
| PINESTONE ASS MGMT CIT INTL EQ CIT SEI TRUST COMPANY · EIN 99-1858262 / PN 182 | Common Collective Trust | — | — | $78.8M | 1.2% | |
| Term Fund 2028 | — | — | — | $78.0M | 1.2% | |
| Term Fund 2028 | — | — | — | $72.5M | 1.1% | |
| BLACKROCK MSCI ACWI ESG FOCUS INDX BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 83-1496408 / PN 001 | Common Collective Trust | — | — | $49.2M | 0.7% | |
| BLACKROCK MSCI ACWI IMI INDEX FD F BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 82-5170825 / PN 001 | Common Collective Trust | — | — | $45.4M | 0.7% | |
| NT COLLECT GOVT SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $43.4M | 0.6% | |
| BLACKROCK U.S. TREASURY INFLATION PROTECTED SECURITIES FUND F CLASS | — | — | — | $31.5M | 0.5% | |
| BLACKROCK US TRSRY INFLTN PRTCT SEC BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $31.5M | 0.5% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | — | $31.0M | 0.5% | |
| Participant Loans (1.00% -9.50%) | — | — | — | $25.6M | 0.4% | |
| MICROSOFT CORP COM | — | — | — | $24.1M | 0.4% | |
| APPLE INC COM STK | — | — | — | $19.8M | 0.3% | |
| NVIDIA CORP COM | — | — | — | $19.5M | 0.3% | |
| BLACKROCK US DEBT INDEX F | — | — | — | $18.5M | 0.3% | |
| AMAZON COM INC COM | — | — | — | $17.4M | 0.3% | |
| L&G DEVELOPED MKTS BLNCD MLTI-FACT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 031 | Common Collective Trust | — | — | $15.9M | 0.2% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | — | $15.0M | 0.2% | |
| Term Fund 2026 | — | — | — | $13.6M | 0.2% | |
| UNITED STS TREAS BILLS 0% T-BILL 05-08-2025 | — | — | — | $13.6M | 0.2% | |
| FNMA 30 YR PASS-THROUGHS 5.5% 30 YEARS SETTLES JAN | — | — | — | $12.6M | 0.2% | |
| Term Fund 2026 | — | — | — | $12.4M | 0.2% | |
| Term Fund 2027 | — | — | — | $12.2M | 0.2% | |
| Term Fund 2024 | — | — | — | $12.1M | 0.2% | |
| Term Fund 2025 | — | — | — | $12.0M | 0.2% | |
| BLACKROCK MSCI ACWI EX US INDEX SUPERFUND F | — | — | — | $11.5M | 0.2% | |
| Term Fund 2027 | — | — | — | $11.1M | 0.2% | |
| Term Fund 2024 | — | — | — | $10.9M | 0.2% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | — | $10.8M | 0.2% | |
| Term Fund 2025 | — | — | — | $10.8M | 0.2% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | — | $10.5M | 0.2% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | — | $8.7M | 0.1% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-20-2025 | — | — | — | $8.5M | 0.1% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY | — | — | — | $8.5M | 0.1% | |
| SCHWAB CHARLES CORP COM NEW | — | — | — | $7.8M | 0.1% | |
| FISERV INC COM | — | — | — | $7.7M | 0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY | — | — | — | $7.6M | 0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 4.5% MAT 30 YEARS SETTLES FEBRUARY | — | — | — | $7.4M | 0.1% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | — | — | — | $7.2M | 0.1% | |
| SSGA TR CO INVTFDS US HIGH YIELD BD STATE STREET GLOBAL ADVISORS TRYST COMPANY · EIN 32-6528132 / PN 006 | Common Collective Trust | — | — | $6.8M | 0.1% | |
| RTX CORPORATION COMSTK | — | — | — | $6.5M | <0.1% | |
| Term Fund 2024 | — | — | — | $6.4M | <0.1% | |
| INTUIT COM | — | — | — | $6.3M | <0.1% | |
| Term Fund 2025 | — | — | — | $6.3M | <0.1% | |
| JOHNSON CTLS INTL PLC COM USD0.01 | — | — | — | $6.3M | <0.1% | |
| WELLS FARGO & CO NEW COM STK | — | — | — | $6.2M | <0.1% | |
| FISERV INC COM | — | — | — | $6.2M | <0.1% | |
| Term Fund 2027 | — | — | — | $5.8M | <0.1% | |
| METLIFE INC COM STK USD0.01 | — | — | — | $5.6M | <0.1% | |
| US TREASURY N/B 3.875% 08-15-2034 | — | — | — | $5.2M | <0.1% | |
| SANOFI SPONSORED ADR | — | — | — | $4.9M | <0.1% | |
| UNITEDHEALTH GROUP INC COM | — | — | — | $4.8M | <0.1% | |
| VISA INC COM CL A STK | — | — | — | $4.8M | <0.1% | |
| FEDEX CORP COM | — | — | — | $4.5M | <0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK | — | — | — | $4.4M | <0.1% | |
| CHARTER COMMUNICATIONS INC NEW CLA CL A | — | — | — | $4.4M | <0.1% | |
| AMAZON COM INC COM | — | — | — | $4.4M | <0.1% | |
| MICROSOFT CORP COM | — | — | — | $4.3M | <0.1% | |
| BANK NEW YORK MELLON CORP COM STK | — | — | — | $4.2M | <0.1% | |
| ELI LILLY & CO COM | — | — | — | $4.2M | <0.1% | |
| OCCIDENTAL PETROLEUM CORP | — | — | — | $4.1M | <0.1% | |
| Term Fund 2026 | — | — | — | $4.1M | <0.1% | |
| GILEAD SCIENCES INC | — | — | — | $3.9M | <0.1% | |
| SERVICENOW INC COM USD0.001 | — | — | — | $3.9M | <0.1% | |
| CAPITAL ONE FINL CORP COM | — | — | — | $3.8M | <0.1% | |
| CVS HEALTH CORP COM | — | — | — | $3.5M | <0.1% | |
| NETFLIX INC COM STK | — | — | — | $3.5M | <0.1% | |
| BOOKING HLDGS INC COM | — | — | — | $3.5M | <0.1% | |
| AMPHENOL CORP NEW CL A | — | — | — | $3.5M | <0.1% | |
| NORFOLK SOUTHN CORP COM | — | — | — | $3.4M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | — | $3.4M | <0.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | — | $3.3M | <0.1% | |
| FNMA SINGLE FAMILY MTG 5 30 YEARS SETTLES FEB | — | — | — | $3.3M | <0.1% | |
| BOOKING HLDGS INC COM | — | — | — | $3.3M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | — | $3.3M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | — | $3.2M | <0.1% | |
| GE AEROSPACE | — | — | — | $3.2M | <0.1% | |
| FIDELITY NATL INFORMATION SVCS INC COM STK | — | — | — | $3.2M | <0.1% | |
| COMCAST CORP NEW-CL A | — | — | — | $3.1M | <0.1% | |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | — | $3.0M | <0.1% | |
| SECRETARIA TESOURO 10% GTD 01/01/31 BRL1000'F' | — | — | — | $3.0M | <0.1% | |
| ADR GSK PLC | — | — | — | $3.0M | <0.1% | |
| HUMANA INC COM | — | — | — | $2.9M | <0.1% | |
| THE CIGNA GROUP | — | — | — | $2.8M | <0.1% | |
| STRYKER CORP | — | — | — | $2.8M | <0.1% | |
| GOLDMAN SACHS GROUP INC COM | — | — | — | $2.7M | <0.1% | |
| T-MOBILE US INC COM | — | — | — | $2.7M | <0.1% | |
| THE CIGNA GROUP | — | — | — | $2.7M | <0.1% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | — | $2.6M | <0.1% | |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | — | — | — | $2.6M | <0.1% | |
| AIR PROD & CHEM INC COM | — | — | — | $2.5M | <0.1% | |
| WILLIAMS CO INC COM | — | — | — | $2.5M | <0.1% | |
| AVANTOR INC COM | — | — | — | $2.4M | <0.1% | |
| BAKER HUGHES CO | — | — | — | $2.4M | <0.1% | |
| UNITEDHEALTH GROUP INC COM | — | — | — | $2.3M | <0.1% | |
| ZIMMER BIOMET HLDGS INC COM | — | — | — | $2.3M | <0.1% | |
| INTL FLAVORS & FRAGRANCES INC COM | — | — | — | $2.3M | <0.1% | |
| FNMA 30 YEAR PASS-THROUGHS 6.0% MAT 30 YEARS SETTLES JANUARY | — | — | — | $2.2M | <0.1% | |
| SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | — | — | — | $2.2M | <0.1% | |
| HALEON PLC ADR | — | — | — | $2.2M | <0.1% | |
| TE CONNECTIVITY PLC COM USD0.01 | — | — | — | $2.0M | <0.1% | |
| COGNIZANT TECH SOLUTIONS CORP CL A | — | — | — | $1.9M | <0.1% | |
| REGENERON PHARMACEUTICALS INC COM | — | — | — | $1.9M | <0.1% | |
| ROSS STORES INC COM | — | — | — | $1.8M | <0.1% | |
| CISCO SYSTEMS INC | — | — | — | $1.8M | <0.1% | |
| SBA COMMUNICATIONS CORP | — | — | — | $1.8M | <0.1% | |
| HUBSPOT INC COM | — | — | — | $1.7M | <0.1% | |
| BAXTER INTL INC COM | — | — | — | $1.7M | <0.1% | |
| BANK OF AMERICA CORP | — | — | — | $1.7M | <0.1% | |
| EQUIFAX INC COM | — | — | — | $1.7M | <0.1% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | — | — | — | $1.7M | <0.1% | |
| COUPANG INC | — | — | — | $1.6M | <0.1% | |
| ATLASSIAN CORP CL A | — | — | — | $1.6M | <0.1% | |
| INGERSOLL RAND INC COM | — | — | — | $1.6M | <0.1% | |
| ADR NOVARTIS AG | — | — | — | $1.6M | <0.1% | |
| ADOBE INC COM | — | — | — | $1.5M | <0.1% | |
| SUN COMMUNITIES INC COM | — | — | — | $1.5M | <0.1% | |
| DOMINION ENERGY INC COM STK NPV | — | — | — | $1.5M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | — | — | — | $1.5M | <0.1% | |
| ADR ARGENX SE SPONSORED ADS | — | — | — | $1.5M | <0.1% | |
| UNITED STATES TREAS NTS 3.875% 09-30-2029 | — | — | — | $1.5M | <0.1% | |
| GE HEALTHCARE TECHNOLOGIES INC COM | — | — | — | $1.5M | <0.1% | |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | — | — | — | $1.4M | <0.1% | |
| CONOCOPHILLIPS COM | — | — | — | $1.4M | <0.1% | |
| FAIR ISAAC CORPORATION COM | — | — | — | $1.4M | <0.1% | |
| BOEING CO COM | — | — | — | $1.4M | <0.1% | |
| Voya MCA-60406 | — | — | — | $1.4M | <0.1% | |
| HP INC COM | — | — | — | $1.4M | <0.1% | |
| DANAHER CORP COM | — | — | — | $1.4M | <0.1% | |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | — | — | — | $1.3M | <0.1% | |
| BECTON DICKINSON & CO COM | — | — | — | $1.3M | <0.1% | |
| FOX CORP CLA | — | — | — | $1.3M | <0.1% | |
| ENTEGRIS INC COM | — | — | — | $1.3M | <0.1% | |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | — | — | — | $1.3M | <0.1% | |
| Prudential GA-62389 | — | — | — | $1.3M | <0.1% | |
| SCHWAB CHARLES CORP COM NEW | — | — | — | $1.3M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 1.875% 07-15-2034 | — | — | — | $1.3M | <0.1% | |
| ELANCO ANIMAL HEALTH INC COM | — | — | — | $1.2M | <0.1% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | — | — | — | $1.2M | <0.1% | |
| INCYTE CORP COM | — | — | — | $1.2M | <0.1% | |
| AMER ELEC PWR CO INC COM | — | — | — | $1.2M | <0.1% | |
| ADR SONOVA HLDG AG UNSP ADR | — | — | — | $1.1M | <0.1% | |
| UNITED STATES TREAS BDS 2.125% 02-15-2054 | — | — | — | $1.1M | <0.1% | |
| Cash (Various Currencies) | — | — | — | $1.1M | <0.1% | |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | — | — | — | $1.1M | <0.1% | |
| CELANESE CORP DEL COM STK | — | — | — | $1.1M | <0.1% | |
| BRISTOL MYERS SQUIBB CO COM | — | — | — | $1.1M | <0.1% | |
| STATE STR CORP COM | — | — | — | $1.1M | <0.1% | |
| WI TREASURY SEC 3.875% 05-15-2043 | — | — | — | $1.1M | <0.1% | |
| COHERENT CORP COM | — | — | — | $1.1M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031 | — | — | — | $1.1M | <0.1% | |
| GEN MTRS FINL CO FIXED 6% DUE 01-09-2028 | — | — | — | $1.1M | <0.1% | |
| V F CORP COM | — | — | — | $1.1M | <0.1% | |
| MERCADOLIBRE INC COM STK | — | — | — | $1.0M | <0.1% | |
| LULULEMON ATHLETICA INC COM | — | — | — | $1.0M | <0.1% | |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | — | — | — | $1.0M | <0.1% | |
| NISSAN AUTO RECEIVABLES 2024-A OWNER SR 24-A CL A2B FLTG RT 12-15-2026 | — | — | — | $1.0M | <0.1% | |
| AEGON LTD AMER REGD CERT | — | — | — | $1.0M | <0.1% | |
| SCHLUMBERGER LTD COM | — | — | — | $989K | <0.1% | |
| GAP INC COM | — | — | — | $957K | <0.1% | |
| ADVANCED MICRO DEVICES INC COM | — | — | — | $949K | <0.1% | |
| ALNYLAM PHARMACEUTICALS INC COM | — | — | — | $941K | <0.1% | |
| DYNATRACE INC COM | — | — | — | $937K | <0.1% | |
| UNITED STATES TREAS NTS DTD 06/30/2024 4.25% 06-30-2031 | — | — | — | $918K | <0.1% | |
| HONDA AUTO 5.48% DUE 11-18-2026 | — | — | — | $891K | <0.1% | |
| UBS GROUP AG COMMON STOCK | — | — | — | $867K | <0.1% | |
| TRADEWEB MKTS INC CLA CL A | — | — | — | $860K | <0.1% | |
| ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS | — | — | — | $854K | <0.1% | |
| WELLS FARGO & CO 4.478% 04-04-2031 | — | — | — | $847K | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027 | — | — | — | $815K | <0.1% | |
| FORTIVE CORP COM MON STOCK | — | — | — | $802K | <0.1% | |
| GENERAL MTRS FINL CO INC 1.25% DUE 01-08-2026 REG | — | — | — | $795K | <0.1% | |
| GAMING & LEISURE PPTYS INC COM | — | — | — | $774K | <0.1% | |
| CMO BENCHMARK MORTGAGE TRUST SR 22-B33 CL A2 3.3186% 02-15-2027 | — | — | — | $769K | <0.1% | |
| CMO BANK 2021-BNK32 CL A-2 1.985% DUE 03-15-2026 REG | — | — | — | $759K | <0.1% | |
| MEDTRONIC PLC COMMON STOCK | — | — | — | $743K | <0.1% | |
| FOX CORP CL B CL B | — | — | — | $712K | <0.1% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | — | — | — | $689K | <0.1% |
Showing top 200 of 1,009 investments by value.