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Original filing (PDF)20251007215511NAL0005246369001
AON CORPORATION
Form 5500
FILING_RECEIVED
AON RETIREMENT PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
1,477
Accounts w/ balance
—
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.4B
How this plan invests
This plan
13 pooled trusts
Schedule D
365 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
65
Vendor stack
55
Participation health
100
Knocking points off
- 12 bps in Schedule C fees — 144% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
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 · PO 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
090
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
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
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $591K | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $384K | — |
| DODGE & COX | 94-1441976 | — | NONE | $314K | — |
| PACIFIC INVESTMENT MGT COMPANY | 33-0629048 | — | NONE | $230K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $222K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $46K | — |
| STATE STREET RESEARCH & MGT CO | 13-3142135 | — | NONE | $7K | — |
Investments
342 direct securities · 13 pooled funds· $2.2B(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
$1.4B
341 holdings
Common Collective Trust
$766.3M
13 holdings
Corporate Bonds
$95K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON DB LEGAL & GENRL FUT MAR 25 CBT ULT TNOTE | — | — | $155.0M | $152.8M | 10.4% | |
| AON DB LEGAL & GENRL FUT MAR 25 U.S. T-BONDS | — | — | $153.8M | $150.3M | 10.2% | |
| MFO PIMCO FDS LONG DURATION CORP BD PIMCO INVESTMENTS LLC · EIN 33-0881892 / PN 001 | Common Collective Trust | — | $197.1M | $150.1M | 10.2% | |
| CF RELIANCE TR INSTL RETIREMENT TR RELIANCE TRUST COMPANY INSTITUTIONAL RETIREMENT TRUST SERIES 10 · EIN 82-6251411 / PN 010 | Common Collective Trust | — | $84.9M | $130.0M | 8.9% | |
| CF FPA GLOBAL EQUITY CIT SEI TRUST COMPANY · EIN 99-1917716 / PN 183 | Common Collective Trust | — | $125.0M | $128.5M | 8.8% | |
| CF ARROWSTREET GLOBAL EQUITY ACWI C GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $58.3M | $124.5M | 8.5% | |
| AON DB LEGAL & GENRL FUT MAR 25 CBT 5Y T-NOTE | — | — | $122.6M | $121.8M | 8.3% | |
| CF LEGAL & GENRL LONG DURATION U.S RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | $110.1M | $97.6M | 6.7% | |
| AON DB PIMCO LONG CREDIT AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES, INC.) TERM LOAN DUE 03-10-2028 - * AON DB PIMCO LONG CREDIT UBS GROUP | — | — | $106.7M | $90.7M | 6.2% | |
| AON DB LEGAL & GENRL FUT MAR 25 10 YR T-NOTES | — | — | $89.2M | $87.9M | 6.0% | |
| AON DB LONG GOV PASSIVE SCHRODERS CAPITAL PILLARS FUND LP | — | — | $75.0M | $81.4M | 5.5% | |
| CF BLUEBAY GLOBAL FUNDS SPC - TOTAL BLUEBAY ASSET MANAGEMENT LLP · EIN 98-1230651 / PN 000 | Common Collective Trust | — | $65.6M | $76.7M | 5.2% | |
| AON DB LEGAL & GENRL FUT MAR 25 US 2YR T-NOTE | — | — | $63.1M | $63.1M | 4.3% | |
| AON CORP. - AHFOF AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP CLASS A/INITIAL | — | — | $35.8M | $47.2M | 3.2% | |
| AON DB REAL ESTATE PRIME PROPERTY FUND, LLC | — | — | $27.3M | $34.2M | 2.3% | |
| CF SSGA S&P 500 (R) INDX NL SF CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $15.8M | $30.2M | 2.1% | |
| AON DB PRIVATE EQ DOMESTIC TRIDENT V, LP | — | — | $73.6M | $26.8M | 1.8% | |
| AON DB LEGAL & GENRL FUT MAR 25 CBT UL T-BONDS | — | — | $27.3M | $26.3M | 1.8% | |
| AON DB CASH ACCOUNT NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $24.1M | $24.1M | 1.6% | |
| AON DB REAL ESTATE IFM GLOBAL INFRASTRUCTURE FUND | — | — | $23.0M | $24.1M | 1.6% | |
| AON DB REAL ESTATE KKR DIVERSIFIED CORE INFRASTRUCTURE USD FEEDER FUND (A) SCSP | — | — | $23.0M | $23.3M | 1.6% | |
| AON DB REAL ESTATE LASALLE PROPERTY FUND, LP | — | — | $13.9M | $23.2M | 1.6% | |
| AON DB REAL ESTATE CF PRINCIPAL REAL ESTATE INV US PROPERTYSPERERATE ACC | — | — | $19.8M | $22.9M | 1.6% | |
| AON DB DODGE AND COX FI UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | — | $18.5M | $16.3M | 1.1% | |
| AON DB DODGE AND COX FI FUT MAR 25 CBT UL T-BONDS - | — | — | — | $16.1M | 1.1% | |
| AON DB DODGE AND COX FI UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | — | $17.1M | $15.9M | 1.1% | |
| AON DB LEGAL & GENRL UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $14.4M | $14.0M | 1.0% | |
| AON DB LEGAL & GENRL UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $12.7M | $12.7M | 0.9% | |
| CF SSGA U.S LONG GOVT BOND INDX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 182 | Common Collective Trust | — | $14.3M | $12.0M | 0.8% | |
| AON DB LEGAL & GENRL UNITED STATES TREAS SEC STRIPPED INT PMTSTRIP 02-15-2033 (UNDDATE) REG | — | — | $10.4M | $11.1M | 0.8% | |
| AON DB DODGE AND COX FI UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $11.3M | $11.0M | 0.7% | |
| AON DB LEGAL & GENRL UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 | — | — | $10.6M | $10.2M | 0.7% | |
| AON DB DODGE AND COX FI UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $9.9M | $9.2M | 0.6% | |
| CF L&G MSCI EAFE COLL INVT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 003 | Common Collective Trust | — | $6.8M | $8.7M | 0.6% | |
| AON DB PRIVATE EQ DOMESTIC DRAPER FISHER JURVETSON FUND VII | — | — | — | $8.5M | 0.6% | |
| AON DB LEGAL & GENRL UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | — | — | $8.4M | $8.2M | 0.6% | |
| AON DB PIMCO LONG CREDIT FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY | — | — | $7.6M | $7.6M | 0.5% | |
| AON DB LEGAL & GENRL UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 | — | — | $7.1M | $6.8M | 0.5% | |
| AON DB LEGAL & GENRL UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | $6.7M | $6.7M | 0.5% | |
| AON DB LEGAL & GENRL UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $6.9M | $6.6M | 0.5% | |
| AON DB DODGE AND COX FI UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | — | $6.1M | $5.8M | 0.4% | |
| AON DB DODGE AND COX FI UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 | — | — | $6.3M | $5.6M | 0.4% | |
| AON DB PIMCO LONG CREDIT FUT MAR 25 10 YR T-NOTES | — | — | $5.6M | $5.5M | 0.4% | |
| AON DB LEGAL & GENRL NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $5.1M | $5.1M | 0.4% | |
| AON DB GLOBAL PUBLIC EQUITY CF L&G EMERGING MARKET CIT FUND NL | — | — | $4.7M | $5.0M | 0.3% | |
| CF L&G EMERG MKT COLL INVT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $5.0M | 0.3% | |
| AON DB DODGE AND COX FI UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 | — | — | $6.1M | $4.8M | 0.3% | |
| AON DB DODGE AND COX FI UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 | — | — | $5.0M | $4.7M | 0.3% | |
| AON DB PRIVATE EQ DOMESTIC OPUS CAPITAL VENTURE PARTNERS V | — | — | $6.5M | $4.5M | 0.3% | |
| AON DB LEGAL & GENRL UNITED STATES TREAS BDS DTD 00206 4.5% DUE 05-15-2038 REG | — | — | $4.3M | $4.4M | 0.3% | |
| AON DB DODGE AND COX FI NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $4.1M | $4.1M | 0.3% | |
| AON DB PIMCO LONG CREDIT UNITED STS TREAS NTS 0.5% 08-31-2027 | — | — | $4.0M | $4.0M | 0.3% | |
| AON DB PIMCO LONG CREDIT UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028 | — | — | $3.7M | $3.7M | 0.3% | |
| AON DB DODGE AND COX FI HSBC HLDGS PLC 6.5% DUE 05-02-2036 | — | — | $4.1M | $3.4M | 0.2% | |
| AON DB DODGE AND COX FI FHLMC POOL #WA3323 3.4% | — | — | $3.3M | $3.3M | 0.2% | |
| AON DB LEGAL & GENRL US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG | — | — | $3.0M | $3.0M | 0.2% | |
| AON DB LEGAL & GENRL UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $3.2M | $3.0M | 0.2% | |
| AON DB DODGE AND COX FI PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG | — | — | $3.3M | $3.0M | 0.2% | |
| AON DB DODGE AND COX FI FNMA POOL #WA4824 3.2% | — | — | $2.9M | $2.9M | 0.2% | |
| AON DB PIMCO LONG CREDIT UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 | — | — | $2.7M | $2.7M | 0.2% | |
| AON CORP. - AHFOF CRC SINGLE INVESTOR FUND XV (B), LTD 1 | — | — | — | $2.6M | 0.2% | |
| MFO PIMCO PAPS ASSET BACKED SECURIT PIMCO INVESTMENTS LLC · EIN 33-0629048 / PN 001 | Common Collective Trust | — | $2.5M | $2.5M | 0.2% | |
| AON DB DODGE AND COX FI UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $2.6M | $2.5M | 0.2% | |
| AON DB PIMCO LONG CREDIT FUT MAR 25 CBT 5Y T-NOTE | — | — | $2.5M | $2.4M | 0.2% | |
| AON DB DODGE AND COX FI FHLMC POOL# WA3266 3.04% 10-01-2038 | — | — | $2.4M | $2.4M | 0.2% | |
| AON DB DODGE AND COX FI NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE | — | — | $2.6M | $2.4M | 0.2% | |
| AON DB DODGE AND COX FI FEDERAL HOME LN MTG CORP POOL #WN0098 3.1% 06-01-2037 BEO | — | — | $2.1M | $2.1M | 0.1% | |
| AON DB DODGE AND COX FI LAFARGE S A 7.125% DUE 07-15-2036 | — | — | $2.0M | $2.1M | 0.1% | |
| AON DB LEGAL & GENRL UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | — | — | $2.2M | $2.1M | 0.1% | |
| AON DB DODGE AND COX FI UNIV CALIF REGTS MED CTR POOLED REV 4.563% DUE 05-15-2053 REG | — | — | $2.4M | $2.0M | 0.1% | |
| AON DB DODGE AND COX FI PORT AUTH N Y & N J 4.458% 10-01-2062 BEO TAXABLE | — | — | $2.7M | $2.0M | 0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES TREAS BDS 2% 11-15-2041 | — | — | $2.1M | $2.0M | 0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | — | — | $1.9M | $1.9M | 0.1% | |
| AON DB PIMCO LONG CREDIT UK(GOVT OF) 4.375% BDS 31/07/54 GBP1000 | — | — | $2.1M | $1.8M | 0.1% | |
| AON DB REAL ESTATE United States dollar | — | — | $1.8M | $1.8M | 0.1% | |
| AON DB AON ADV HEDGE FUNDS NT COLLECTIVE GOVT SHORT TERM INVT FD 143 * AON DB REAL ESTATE NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $1.8M | $1.8M | 0.1% | |
| AON DB DODGE AND COX FI EXELON CORP 4.7% DUE | — | — | $2.6M | $1.8M | 0.1% | |
| AON DB PIMCO LONG CREDIT CCP DUE RECEIVABLE FROM GSC | — | — | $1.7M | $1.7M | 0.1% | |
| AON DB DODGE AND COX FI CALIFORNIA ST 7.3% 10-01-2039 BEO TAXABLE | — | — | $2.1M | $1.7M | 0.1% | |
| AON DB DODGE AND COX FI TRANSCANADA TR FLTG RT 5.5% DUE | — | — | $1.7M | $1.6M | 0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES TREAS NTS .625% DUE 07-15-2032 REG | — | — | $1.6M | $1.6M | 0.1% | |
| AON DB DODGE AND COX FI JPMORGAN CHASE & CO 3.109% DUE 04-22-2051 | — | — | $2.3M | $1.5M | 0.1% | |
| AON DB DODGE AND COX FI WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11-04-2044 | — | — | $2.1M | $1.5M | 0.1% | |
| AON DB PIMCO LONG CREDIT FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY | — | — | $1.5M | $1.5M | <0.1% | |
| AON DB DODGE AND COX FI DOMINION RES INC 4.7% DUE 12-01-2044 | — | — | $1.9M | $1.4M | <0.1% | |
| AON DB PIMCO LONG CREDIT WI TREASURY SEC 3.875% | — | — | $1.4M | $1.4M | <0.1% | |
| AON DB DODGE AND COX FI TRANSCANADA TR FLTG RT 5.3% DUE | — | — | $1.4M | $1.3M | <0.1% | |
| AON DB DODGE AND COX FI ZOETIS INC | — | — | $1.5M | $1.3M | <0.1% | |
| AON DB DODGE AND COX FI PFIZER INVESTMENT ENTER 5.3% | — | — | $1.3M | $1.3M | <0.1% | |
| AON DB DODGE AND COX FI CHARTER FIXED 5.75% DUE 04-01-2048 | — | — | $1.8M | $1.3M | <0.1% | |
| AON DB DODGE AND COX FI ANTHEM INC 4.55% 03-01-2048 | — | — | $1.8M | $1.3M | <0.1% | |
| AON DB DODGE AND COX FI PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO | — | — | $1.3M | $1.2M | <0.1% | |
| AON DB PIMCO LONG CREDIT FUT MAR 25 LIF LONG GILT | — | — | $1.2M | $1.2M | <0.1% | |
| AON DB DODGE AND COX FI FNMA POOL #BS3826 2.43% DUE 11-01-2036 REG | — | — | $1.2M | $1.1M | <0.1% | |
| AON DB PIMCO LONG CREDIT LCH_OIS GOLDUS33 06/15/2032 USD P 1.25% / R 1DSOFR SWU01D6J1 | — | — | $762K | $1.1M | <0.1% | |
| AON DB DODGE AND COX FI PROSUS N V 4.987% 01-19-2052 | — | — | $1.3M | $1.1M | <0.1% | |
| AON DB DODGE AND COX FI PHILIP MORRIS INTL 4.125% DUE 03-04-2043 | — | — | $1.3M | $1.1M | <0.1% | |
| AON DB DODGE AND COX FI KINDER MORGAN INC 5.2% 03-01-2048 | — | — | $1.4M | $1.1M | <0.1% | |
| AON DB DODGE AND COX FI UNION PAC CORP 3.799% DUE 10-01-2051 | — | — | $1.6M | $1.1M | <0.1% | |
| AON DB DODGE AND COX FI BANK AMER CORP 4.083% 03-20-2051 | — | — | $1.5M | $1.0M | <0.1% | |
| AON DB DODGE AND COX FI CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE | — | — | $1.3M | $1.0M | <0.1% | |
| AON DB DODGE AND COX FI UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 | — | — | $1.1M | $1.0M | <0.1% | |
| AON DB DODGE AND COX FI KONINKLIJKE 6.875% DUE 03-11-2038 | — | — | $1.0M | $997K | <0.1% | |
| AON DB DODGE AND COX FI PVTPL ENEL FIN INTL S A GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO | — | — | $966K | $994K | <0.1% | |
| AON DB DODGE AND COX FI NORDSTROM INC 5% DUE 01-15-2044 | — | — | $1.1M | $991K | <0.1% | |
| AON DB LEGAL & GENRL UNITED STATES TREAS BDS 00205 4.375% DUE02-15-2038 REG | — | — | $953K | $973K | <0.1% | |
| AON DB DODGE AND COX FI BURLINGTON NORTHN SANTA FE LLC 4.9 DUE 04-01-2044 REG | — | — | $1.2M | $963K | <0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | — | — | $971K | $953K | <0.1% | |
| AON DB PIMCO LONG CREDIT FUT MAR 25 CBT UL T-BONDS | — | — | $980K | $951K | <0.1% | |
| AON DB DODGE AND COX FI MIDAMERICAN ENERGY 5.15% DUE 11-15-2043 | — | — | $1.0M | $950K | <0.1% | |
| AON DB DODGE AND COX FI NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 5.44% 06-15-2043 BEO TAXABLE | — | — | $1.0M | $946K | <0.1% | |
| AON DB DODGE AND COX FI NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.572% 11-01-2038 BEO TAXABLE | — | — | $949K | $944K | <0.1% | |
| AON DB DODGE AND COX FI CHICAGO ILL TRAN AUTH SALES & TRANSFER T 6.899% 12-01-2022 | — | — | $1.1M | $941K | <0.1% | |
| AON DB DODGE AND COX FI BAYER US FIN II 4.875% DUE 06-25-2048 | — | — | $1.4M | $936K | <0.1% | |
| AON DB DODGE AND COX FI ALABAMA PWR CO 4.3% DUE 01-02-2046 | — | — | $1.2M | $935K | <0.1% | |
| AON DB DODGE AND COX FI CSX CORP 6.22 DUE 04-30-2040 | — | — | $918K | $915K | <0.1% | |
| AON DB PIMCO LONG CREDIT FUT MAR 25 U.S. T-BONDS | — | — | $930K | $911K | <0.1% | |
| AON DB DODGE AND COX FI UNIV CALIF REGTS MED CTR POOLED REV 3.256% 05-15-2060 BEO TAXABLE | — | — | $1.5M | $903K | <0.1% | |
| AON DB DODGE AND COX FI AT&T INC 3.8% | — | — | $1.4M | $902K | <0.1% | |
| AON DB DODGE AND COX FI B A T CAP CORP NT 5.65% 03-16-2052 | — | — | $941K | $894K | <0.1% | |
| AON DB PIMCO LONG CREDIT CCP OTC DERIVATIVE CASH COLLATERAL RECEIVABLE FROM GOLDMA | — | — | $878K | $878K | <0.1% | |
| AON DB DODGE AND COX FI COMCAST CORP NEW 4.049% DUE 11-01-2052 | — | — | $1.3M | $866K | <0.1% | |
| AON DB DODGE AND COX FI CITIGROUP INC 6.625 DUE 06-15-2032 BEO | — | — | $870K | $860K | <0.1% | |
| AON DB DODGE AND COX FI PVTPL FIBERCOP SPA 7.721% | — | — | $857K | $856K | <0.1% | |
| AON DB DODGE AND COX FI DILLARD DEPT STORES INC 7.75 DEBDUE 05-15-2027 BEO | — | — | $807K | $838K | <0.1% | |
| Invested cash United States dollar | — | — | $828K | $828K | <0.1% | |
| AON DB DODGE AND COX FI TRAVELERS COS INC 4.05% DUE 03-07-2048 | — | — | $1.1M | $821K | <0.1% | |
| AON DB DODGE AND COX FI UNITEDHEALTH GROUP INC 4.95% | — | — | $941K | $820K | <0.1% | |
| AON DB PIMCO LONG CREDIT PVTPL SOCIETE GENERALE 6.446% 01-10-2029 | — | — | $800K | $819K | <0.1% | |
| AON DB DODGE AND COX FI COX COMMUNICATIONS INC NEW COX COMMUN INC 6.8 DUE 08-01-2028 BEO | — | — | $802K | $809K | <0.1% | |
| AON DB DODGE AND COX FI REPUBLIC OF COLOMBIA 5.2% DUE | — | — | $812K | $805K | <0.1% | |
| AON DB DODGE AND COX FI EXELON CORP 5.1% DUE 06-15-2045 | — | — | $879K | $793K | <0.1% | |
| AON DB DODGE AND COX FI OCCIDENTAL PETE CORP SR NT 6.6% | — | — | $961K | $783K | <0.1% | |
| AON DB PIMCO LONG CREDIT AMGEN INC 5.6% DUE 03-01-2043 | — | — | $796K | $781K | <0.1% | |
| AON DB PIMCO LONG CREDIT AMGEN INC 5.65% 03-02-2053 | — | — | $799K | $772K | <0.1% | |
| Short-term investment funds Account name T-DTL-DESC * AON DB DODGE AND COX FI &&& CASH MARGIN REQUIREMENT ON FINANCIALFUTURES (COLLATERAL) HELD ELSEWHERE | — | — | $743K | $743K | <0.1% | |
| AON DB DODGE AND COX FI PVTPL RIO OIL FIN TR 8.2% DUE 04-06-2028 | — | — | $722K | $735K | <0.1% | |
| AON DB DODGE AND COX FI SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 6.138% 05-01-2049 BEO TAXABLE | — | — | $756K | $728K | <0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STS TREAS NTS 0.125% 07-15-2031 | — | — | $731K | $726K | <0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | — | — | $724K | $713K | <0.1% | |
| AON DB PIMCO LONG CREDIT CVS HEALTH CORP 5.625% 02-21-2053 | — | — | $799K | $711K | <0.1% | |
| AON DB DODGE AND COX FI SOUTHERN CO 4.4% DUE 07-01-2046 | — | — | $900K | $704K | <0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 | — | — | $703K | $692K | <0.1% | |
| AON DB DODGE AND COX FI VA ELEC & PWR CO | — | — | $935K | $680K | <0.1% | |
| AON DB DODGE AND COX FI ERP OPER LTD 4.5% DUE 06-01-2045 | — | — | $824K | $678K | <0.1% | |
| AON DB DODGE AND COX FI CHUBB CORP 6.5% DUE 05-15-2038 | — | — | $799K | $662K | <0.1% | |
| CF RUSSELL SMALL CAP (R) INDX NL SF STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 096 | Common Collective Trust | — | $483K | $644K | <0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES OF AMER TREAS BONDS DTD 02/15/2015 2.5% DUE 02-15-2045 REG | — | — | $636K | $625K | <0.1% | |
| AON DB DODGE AND COX FI COLOMBIA REP 5% DUE 06-15-2045 REG | — | — | $889K | $623K | <0.1% | |
| AON CORP. - AHFOF NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $620K | $620K | <0.1% | |
| AON DB DODGE AND COX FI CHICAGO ILL TRAN AUTH SALES & TRF TAX RCPTS REV TAX-PE FDG-SER A 6.899% 12-01-40 | — | — | $640K | $610K | <0.1% | |
| AON DB PIMCO LONG CREDIT EQUITABLE HLDGS INC 5.594% | — | — | $600K | $606K | <0.1% | |
| AON DB DODGE AND COX FI AT&T INC CORP 4.65% 06-01-2044 | — | — | $690K | $595K | <0.1% | |
| AON DB DODGE AND COX FI RIO OIL FIN TR 9.75% | — | — | $587K | $593K | <0.1% | |
| AON DB DODGE AND COX FI CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 | — | — | $843K | $591K | <0.1% | |
| AON DB DODGE AND COX FI UNION PAC CORP 3.839% DUE 03-20-2060 BEO | — | — | $948K | $590K | <0.1% | |
| AON DB DODGE AND COX FI T-MOBILE USA INC FIXED 5.8% DUE | — | — | $596K | $580K | <0.1% | |
| AON DB PIMCO LONG CREDIT CAIXABANK SA 3.625% 31/12/2049 | — | — | $611K | $574K | <0.1% | |
| AON DB PIMCO LONG CREDIT ORACLE CORP 5.55% | — | — | $597K | $568K | <0.1% | |
| AON DB PIMCO LONG CREDIT WARNERMEDIA HOLDINGS INC. 5.05% | — | — | $700K | $564K | <0.1% | |
| AON DB DODGE AND COX FI GEORGIA PWR CO 5.125% DUE 05-15-2052 BEO | — | — | $596K | $558K | <0.1% | |
| AON DB DODGE AND COX FI PVTPL COX COMMUNICATIONS INC NEW NT 144A8.375% DUE 03-01-2039 BEO | — | — | $569K | $557K | <0.1% | |
| AON DB PIMCO LONG CREDIT FUT MAR 25 CBT ULT TNOTE | — | — | $565K | $557K | <0.1% | |
| AON DB DODGE AND COX FI NEXTERA ENERGY CAP HLDGS INC 5.55% | — | — | $571K | $552K | <0.1% | |
| AON DB PIMCO LONG CREDIT PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 | — | — | $698K | $547K | <0.1% | |
| AON DB PIMCO LONG CREDIT PACIFIC GAS & ELEC CO 6.75% | — | — | $498K | $546K | <0.1% | |
| AON DB PIMCO LONG CREDIT INTEL CORP 6.02% 02-10-2063 | — | — | $600K | $542K | <0.1% | |
| AON DB PIMCO LONG CREDIT BARCLAYS PLC 6.692% 09-13-2034 | — | — | $500K | $529K | <0.1% | |
| AON DB DODGE AND COX FI COMWLTH EDISON CO 4.35% DUE 11-15-2045 | — | — | $620K | $525K | <0.1% | |
| AON DB PIMCO LONG CREDIT EQUINIX EUROPE 2 FINANCING CORP LLC 3.25% 03-15-2031 | — | — | $528K | $516K | <0.1% | |
| AON DB PIMCO LONG CREDIT PVTPL SAUDI ARABIA KINGDOM GLOBAL MEDIUM TERM 5.0% DUE 01-18-2053 | — | — | $556K | $507K | <0.1% | |
| AON DB PIMCO LONG CREDIT GREENSAIF PLINE NT 144A 6.51% 02-23-2042 | — | — | $500K | $507K | <0.1% | |
| AON DB PIMCO LONG CREDIT TD SYNNEX CORP 2.65% 08-09-2031 | — | — | $596K | $505K | <0.1% | |
| AON DB DODGE AND COX FI FEDEX CORP 4.95% | — | — | $640K | $503K | <0.1% | |
| AON DB DODGE AND COX FI UNITEDHEALTH GROUP 5.7% DUE 10-15-2040 | — | — | $497K | $500K | <0.1% | |
| AON DB DODGE AND COX FI HCA INC 5.25% DUE 06-15-2049 | — | — | $673K | $499K | <0.1% | |
| AON DB DODGE AND COX FI DOW CHEM CO NT 9.4 DUE 05-15-2039 | — | — | $507K | $497K | <0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES TREAS BDS 2.25% 08-15-2049 | — | — | $507K | $496K | <0.1% | |
| AON DB PIMCO LONG CREDIT OCCIDENTAL PETE 6.2% DUE 03-15-2040 | — | — | $493K | $493K | <0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG | — | — | $497K | $489K | <0.1% | |
| AON DB PIMCO LONG CREDIT UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | $498K | $487K | <0.1% | |
| AON DB DODGE AND COX FI GE HEALTHCARE HLDG LLC GTD SR NT 6.377% 11-22-2052 | — | — | $489K | $484K | <0.1% | |
| AON DB PIMCO LONG CREDIT ICE_CDX GOLDUS33 12/20/2029 SELL CDX.NA.IG.43 SWPC0MWQ7 | — | — | $484K | $483K | <0.1% | |
| AON DB DODGE AND COX FI CRH AMER INC 5.125% DUE 05-18-2045 | — | — | $522K | $477K | <0.1% | |
| AON DB DODGE AND COX FI UNITEDHEALTH GROUP INC 2.9% DUE 05-15-2050/05-18-2020 REG | — | — | $747K | $466K | <0.1% | |
| AON DB DODGE AND COX FI ORACLE CORP 3.6% DUE 04-01-2050 REG | — | — | $679K | $456K | <0.1% | |
| AON DB DODGE AND COX FI WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 | — | — | $406K | $436K | <0.1% | |
| AON DB DODGE AND COX FI CSX CORP 6% DUE 10-01-2036 | — | — | $429K | $436K | <0.1% | |
| AON DB DODGE AND COX FI BERKSHIRE HATHAWAY ENERGY CO 4.25% DUE 10-15-2050 | — | — | $673K | $435K | <0.1% | |
| AON DB PRIVATE EQ DOMESTIC HARBOUR GROUP INVESTMENTS V 1 | — | — | — | $431K | <0.1% | |
| AON DB DODGE AND COX FI FLORIDA POWER & LIGHT COMPANY 5.6% | — | — | $424K | $425K | <0.1% | |
| AON DB DODGE AND COX FI BANK OF AMERICA CORPORATION 6.11% | — | — | $494K | $415K | <0.1% | |
| AON DB DODGE AND COX FI DOMINION ENERGY 4.85% DUE 08-15-2052 | — | — | $469K | $408K | <0.1% | |
| AON DB DODGE AND COX FI TRANSCONTINENTAL GAS PIPE LINE CO LLC 3.95% DUE 05-15-2050 | — | — | $601K | $407K | <0.1% | |
| AON DB PIMCO LONG CREDIT PVTPL BAYER US FIN LLC 6.5% 11-21-2033 | — | — | $399K | $407K | <0.1% | |
| AON DB DODGE AND COX FI PVTPL PROSUS N V 4.027% DUE 08-03-2050/08-03-2020 BEO | — | — | $435K | $404K | <0.1% | |
| AON DB PIMCO LONG CREDIT CME_OIS GOLDUS33 06/16/2026 USD P 0.5% / R 1DSOFR SWU01PM23 | — | — | $135K | $400K | <0.1% | |
| AON DB DODGE AND COX FI CSX CORP 6.15% DUE 05-01-2037 | — | — | $478K | $399K | <0.1% | |
| AON DB PIMCO LONG CREDIT VICI PROPERTIES LP 5.125% 11-15-2031 | — | — | $399K | $391K | <0.1% | |
| AON DB PIMCO LONG CREDIT KILROY RLTY L P 4.75% DUE 12-15-2028 | — | — | $361K | $390K | <0.1% |
Showing top 200 of 355 investments by value.