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Original filing (PDF)20250929100318NAL0011164273001
BLUE CROSS AND BLUE SHIELD ASSOCIATION
Form 5500
FILING_RECEIVED
NATIONAL RETIREMENT 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)
$2.4B
Net assets (EOY)
$2.2B
How this plan invests
10 plans
invest in this fund
This trust
pooled vehicle
1,529 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)
$2.4B
Net assets (EOY)
$2.2B
Participating plans
10
latest filings citing this trust
Cited interest
$2.2B
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 BLUE CROSS AND BLUE SHIELD ASSOCIATION.
Plan sponsor
Name
BLUE CROSS AND BLUE SHIELD ASSOCIATION
EIN
36-6041816
Address
200 EAST RANDOLPH STREET · CHICAGO, IL · 60601
Phone
(312) 297-6560
Plan administrator
Name
NATIONAL EMPLOYEE BENEFITS COMMITTEE
EIN
36-3025560
City
CHICAGO, IL
Phone
(312) 297-6560
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORKIVA, INC. | 47-2509828 | — | RECORDKEEPING, INFO MGMT. | $34K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARIAL | $544K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $781K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS AND BLUE SHIELD ASSOC | 13-5656874 | — | PLAN ADMIN | $1.4M | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTING | $280K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | ACCOUNTING | $41K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON AND STRAWN | 36-1975990 | — | LEGAL | $46K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | INVESTMENT MGMT | $2.8M | — |
| L&S VENTURES | 75-3238479 | — | CONSULTING | $104K | — |
| BLOOMBERG FINANCE | 06-1818168 | — | OTHER INVESTMT FEES, EXPE | $54K | — |
| MORNINGSTAR INC | 36-3297908 | — | OTHER INV FEES AND EXPENS | $8K | — |
Investments
1,243 direct securities · 17 pooled funds· $2.6B(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
$1.5B
1243 holdings
Common Collective Trust
$1.0B
14 holdings
Pooled Separate Account
$60.0M
2 holdings
103-12 Investment Entity
$4.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRUDENTIAL LONG DURATION CREDIT FUN PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 222 | Common Collective Trust | — | $281.2M | $293.0M | 12.0% | |
| ANTARES HLDGS LP 2.75% 01-15-2027 2.75 % 1/15/2027 | — | — | — | $250.0M | 10.3% | |
| STATE STREET U.S. LONG GOVERNT BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 105 | Common Collective Trust | — | $260.6M | $239.4M | 9.8% | |
| STATE STREET 20+ YEAR U.S. TREASURY STATE STREET GLOVAL ADVISORS TRUST COMPANY · EIN 36-6528132 / PN 038 | Common Collective Trust | — | $207.9M | $170.4M | 7.0% | |
| NORTHERN TRUST CORE USA COLLATERAL FUND | — | — | $153.3M | $153.3M | 6.3% | |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 448 | Common Collective Trust | — | $70.7M | $96.4M | 4.0% | |
| NORTHERN COLLECTIVE SHORT TERM INV NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $84.2M | $84.2M | 3.5% | |
| MFO PIMCO FDS PIMCO SECTOR FD SER I | — | — | $70.2M | $70.0M | 2.9% | |
| THE PRUDENTIAL INSURANCE CO OF AMER THE PRUDENTIAL INSURANCE CO OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | $29.1M | $49.4M | 2.0% | |
| BLACKROCK TOTAL RETURN BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1217136 / PN 001 | Common Collective Trust | — | $49.7M | $48.5M | 2.0% | |
| STATE STREET S&P 500 (R) INDEX SERI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 065 | Common Collective Trust | — | $30.5M | $44.7M | 1.8% | |
| 8/15/2044 | — | — | $22.9M | $21.1M | 0.9% | |
| STATE STREET INTL INDEX NON LEADING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $16.7M | 0.7% | |
| MFO SSGA INTERNATIONAL INDEX | — | — | $14.6M | $16.7M | 0.7% | |
| MFO PIMCO LONG DURATION CREDIT BOND PORT | — | — | $15.7M | $15.3M | 0.6% | |
| CF PRIME PROPERTY FUND | — | — | $9.1M | $10.9M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 8/15/2054 | — | — | $11.2M | $10.8M | 0.4% | |
| THE PRUDENTIAL INSURANCE CO OF AMER THE PRUDENTIAL INSURANCE CO OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $5.9M | $10.6M | 0.4% | |
| Value or Interest Maturity number of rate date shares ** UNITED STATES TREAS BDS 4.625% 11-15-2044 11/15/2044 | — | — | $10.4M | $10.2M | 0.4% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG 2/15/2042 | — | — | $9.2M | $9.1M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 8/15/2054 | — | — | $9.7M | $8.9M | 0.4% | |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $7.8M | $8.5M | 0.4% | |
| REG 2/15/2041 | — | — | $8.4M | $8.2M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 8/15/2054 | — | — | $7.2M | $7.1M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 11/15/2034 | — | — | $6.3M | $6.2M | 0.3% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY | — | — | $6.1M | $6.1M | 0.3% | |
| MFO INVESTC EMERGING MARKETS EQUITY FUND | — | — | $5.0M | $6.1M | 0.3% | |
| TSY INFL IX N/B 1.75% 01-15-2034 1/15/2034 | — | — | $6.0M | $5.9M | 0.2% | |
| FEBRUARY 2/15/2054 | — | — | $5.8M | $5.8M | 0.2% | |
| 2/15/2033 | — | — | $5.6M | $5.5M | 0.2% | |
| 08-15-2042 REG 8/15/2042 | — | — | $5.4M | $5.4M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 11/15/2054 | — | — | $5.7M | $5.4M | 0.2% | |
| A T CAP CORP 4.39% 8/15/2037 | — | — | $5.0M | $5.3M | 0.2% | |
| MESIROW FINANCIAL PE PSHP FD VI | — | — | $1.1M | $5.2M | 0.2% | |
| UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028 11/30/2028 | — | — | $5.2M | $5.2M | 0.2% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 11/15/2044 | — | — | $5.4M | $5.2M | 0.2% | |
| WI TREASURY SEC 3.375% 5/15/2033 | — | — | $5.2M | $5.1M | 0.2% | |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERS, LLC · EIN 45-3710109 / PN 001 | 103-12 Investment Entity | — | — | $4.8M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 2/15/2034 | — | — | $4.7M | $4.6M | 0.2% | |
| 08-15-2042 REG 8/15/2042 | — | — | $4.6M | $4.5M | 0.2% | |
| CHARTER 6.484% DUE 10-23-2045 10/23/2045 | — | — | $4.3M | $4.5M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 11/15/2034 | — | — | $4.4M | $4.3M | 0.2% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 2/15/2049 | — | — | $4.3M | $4.2M | 0.2% | |
| AT&T INC 3.55% DUE 09-15-2055 9/15/2055 | — | — | $4.8M | $4.1M | 0.2% | |
| BOEING CO FIXED 5.705% DUE 05-01-2040 5/1/2040 | — | — | $4.3M | $4.0M | 0.2% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 3/25/2048 | — | — | $4.5M | $4.0M | 0.2% | |
| JPMORGAN CHASE & CO 2.58% 4/22/2032 | — | — | $4.4M | $3.8M | 0.2% | |
| WILLIAM BLAIR SMALL CAP GROWTH COLL GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | $2.9M | $3.7M | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 2/1/2046 | — | — | $4.3M | $3.7M | 0.2% | |
| AT&T INC 3.55% DUE 09-15-2055 9/15/2055 | — | — | $4.2M | $3.7M | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 2/1/2046 | — | — | $3.7M | $3.7M | 0.2% | |
| VICTORY INTEGRITY SMALL-MID CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | $3.0M | $3.7M | 0.2% | |
| PACIFIC GAS & ELEC CO 6.75% 1/15/2053 | — | — | $3.5M | $3.6M | 0.1% | |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG 5/15/2041 | — | — | $3.6M | $3.6M | 0.1% | |
| META PLATFORMS INC 5.6% DUE 5/15/2053 | — | — | $3.4M | $3.4M | 0.1% | |
| STATE OF ISRAEL 6.043% 3/12/2054 | — | — | $3.4M | $3.3M | 0.1% | |
| US TREASURY N/B 3.875% 08-15-2034 8/15/2034 | — | — | $3.3M | $3.3M | 0.1% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 5/1/2050 | — | — | $3.5M | $3.2M | 0.1% | |
| MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT | — | — | $3.4M | $3.2M | 0.1% | |
| GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO 2/15/2034 | — | — | $3.2M | $3.2M | 0.1% | |
| MFO FIAM GLOBAL LOW VOLATILITY EQUITY COMMINGLED POOL | — | — | $2.6M | $3.1M | 0.1% | |
| FIAM GROUP TRUST FOR EMPLOY BENEFIT FIDELITY INST. ASSET MANGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | — | $3.1M | 0.1% | |
| HESS CORP 6% DUE 01-15-2040 1/15/2040 | — | — | $3.1M | $3.1M | 0.1% | |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 7/1/2038 | — | — | $3.1M | $3.0M | 0.1% | |
| 11/15/2043 | — | — | $3.1M | $3.0M | 0.1% | |
| Value or Interest Maturity number of rate date shares WELLS FARGO & CO 4.611% 4/25/2053 | — | — | $3.2M | $2.9M | 0.1% | |
| 8/15/2043 | — | — | $3.0M | $2.9M | 0.1% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO 11/1/2051 | — | — | $3.3M | $2.9M | 0.1% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 11/19/2045 | — | — | $3.0M | $2.9M | 0.1% | |
| AMGEN INC 5.65% 03-02-2053 3/2/2053 | — | — | $3.0M | $2.9M | 0.1% | |
| WARNERMEDIA HLDGS INC 5.141% 3/15/2052 | — | — | $3.0M | $2.8M | 0.1% | |
| PARAMOUNT GLOBAL SUB DEB FIXED TO FIXED NC5 ** 6.375% 03-30-2062 3/30/2062 | — | — | $2.6M | $2.8M | 0.1% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 3/25/2038 | — | — | $2.8M | $2.7M | 0.1% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 7/15/2039 | — | — | $2.7M | $2.7M | 0.1% | |
| PFIZER INVESTMENT ENTER 5.11% 5/19/2043 | — | — | $2.8M | $2.7M | 0.1% | |
| BARRICK N AMER FIN 5.75% DUE 05-01-2043 5/1/2043 | — | — | $2.8M | $2.6M | 0.1% | |
| DUE 08-15-2041 REG 8/15/2041 | — | — | $2.7M | $2.6M | 0.1% | |
| AERCAP IRELAND CAP/GLOBA 3.85% DUE 10-29-2041 BEO 10/29/2041 | — | — | $2.5M | $2.5M | 0.1% | |
| CELANESE US HLDGS LLC 6.7% 11/15/2033 | — | — | $2.5M | $2.5M | 0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 2/1/2036 | — | — | $2.7M | $2.5M | 0.1% | |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 2/4/2041 | — | — | $2.3M | $2.4M | <0.1% | |
| PVTPL SOLVENTUM CORP 5.9% 04-30-2054 4/30/2054 | — | — | $2.6M | $2.4M | <0.1% | |
| PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 1/16/2054 | — | — | $2.5M | $2.4M | <0.1% | |
| GOLDMAN SACHS GROUP INC SR NT FLTG 5/15/2026 | — | — | $2.4M | $2.4M | <0.1% | |
| VODAFONE GROUP PLC 5.75% 6/28/2054 | — | — | $2.5M | $2.4M | <0.1% | |
| RTX CORPORATION 4.5% 6/1/2042 | — | — | $2.9M | $2.3M | <0.1% | |
| PVTPL BROADCOM INC NT 4.926% 5/15/2037 | — | — | $2.2M | $2.3M | <0.1% | |
| ORACLE CORP 3.6% DUE 04-01-2050 REG 4/1/2050 | — | — | $2.2M | $2.2M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 11/15/2034 | — | — | $2.2M | $2.2M | <0.1% | |
| MFO PIMCO SHORT TERM FLOATING NAV II | — | — | $2.2M | $2.2M | <0.1% | |
| JBS USA LUX S A 6.5% DUE 12-01-2052 12/1/2052 | — | — | $2.1M | $2.1M | <0.1% | |
| PAC GAS & ELEC CO FIXED 4.5% DUE 7/1/2040 | — | — | $1.8M | $2.1M | <0.1% | |
| RTX CORPORATION 4.5% 6/1/2042 | — | — | $2.5M | $2.1M | <0.1% | |
| USD5000 4/1/2039 | — | — | $2.5M | $2.1M | <0.1% | |
| UNITED MEXICAN STATES 6.338% DUE 5/4/2053 | — | — | $2.2M | $2.1M | <0.1% | |
| MFO NINETY ONE GLOBAL SELECT LLC GLOBAL FRANCHISE FUND | — | — | $1.7M | $2.1M | <0.1% | |
| ORACLE CORP 3.8% 11-15-2037 11/15/2037 | — | — | $2.0M | $2.0M | <0.1% | |
| Value or Interest Maturity number of rate date shares AT&T INC 3.5% DUE 09-15-2053 REG 9/15/2053 | — | — | $2.2M | $2.0M | <0.1% | |
| HSBC BK USA N A 7 DUE 01-15-2039 1/15/2039 | — | — | $2.0M | $2.0M | <0.1% | |
| MFO BLACKROCK STRATEGIC INCOME OPPORTUNITIES | — | — | $2.0M | $2.0M | <0.1% | |
| GOLDMAN SACHS GROUP INC 4.411% 4/23/2039 | — | — | $2.1M | $2.0M | <0.1% | |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 1/15/2038 | — | — | $2.0M | $2.0M | <0.1% | |
| 6/1/2034 | — | — | $2.0M | $1.9M | <0.1% | |
| GOLDMAN SACHS GROUP INC FRN 10-28-2027 10/28/2027 | — | — | $2.0M | $1.9M | <0.1% | |
| GILEAD SCIENCES 5.5% DUE 11-15-2054 11/15/2054 | — | — | $2.0M | $1.9M | <0.1% | |
| HSBC HLDGS PLC 7.39% 11-03-2028 11/3/2028 | — | — | $1.8M | $1.9M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 11/15/2042 | — | — | $2.0M | $1.9M | <0.1% | |
| COMCAST CORP NEW FIXED 2.937% DUE 11/1/2056 | — | — | $2.2M | $1.9M | <0.1% | |
| WARNERMEDIA HOLDINGS INC. 5.05% 3/15/2042 | — | — | $2.0M | $1.9M | <0.1% | |
| 06-19-2041/06-19-2020 REG 6/19/2041 | — | — | $2.2M | $1.9M | <0.1% | |
| PVTPL FARMERS INS EXCHANGE 7.0% 10/15/2064 | — | — | $1.8M | $1.8M | <0.1% | |
| NORTHN STS PWR CO 5.35% DUE 11-01-2039 11/1/2039 | — | — | $2.2M | $1.8M | <0.1% | |
| A T CAP CORP 4.39% 8/15/2037 | — | — | $2.0M | $1.8M | <0.1% | |
| WELLS FARGO & COMPANY 4.897% 7/25/2033 | — | — | $1.9M | $1.8M | <0.1% | |
| WARNERMEDIA HLDGS INC SR NT 5.391% 3/15/2062 | — | — | $2.0M | $1.8M | <0.1% | |
| PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC ** 3.468% DUE 12-01-2050 BEO 12/1/2050 | — | — | $2.1M | $1.8M | <0.1% | |
| CONOCOPHILLIPS COMPANY 5.5% 01-15-2055 1/15/2055 | — | — | $1.9M | $1.8M | <0.1% | |
| BEO 3/22/2041 | — | — | $1.8M | $1.8M | <0.1% | |
| ENERGY TRANSFER 5.15% DUE 03-15-2045 3/15/2045 | — | — | $1.8M | $1.8M | <0.1% | |
| UNITEDHEALTH GROUP INC 5.375% 4/15/2054 | — | — | $1.8M | $1.8M | <0.1% | |
| WACHOVIA BK NATL ASSN MTN SUB BKTRANCHE # SB ** 00007 5.85 DUE 02-01-2037 BEO 2/1/2037 | — | — | $1.8M | $1.7M | <0.1% | |
| PVTPL SAUDI ARABIAN OIL CO GLOBAL 5.75%07-17-2054 7/17/2054 | — | — | $1.8M | $1.7M | <0.1% | |
| TRUIST FINL CORP 5.711% 1/24/2035 | — | — | $1.7M | $1.7M | <0.1% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 3/25/2048 | — | — | $1.8M | $1.7M | <0.1% | |
| BANK OF AMERICA CORP 5.425% 8/15/2035 | — | — | $1.7M | $1.7M | <0.1% | |
| SUNOCO LOGISTICS 5.35% DUE 05-15-2045 5/15/2045 | — | — | $1.7M | $1.6M | <0.1% | |
| UNITED MEXICAN STATES 6.338% DUE 5/4/2053 | — | — | $1.8M | $1.6M | <0.1% | |
| WELLS FARGO & COMPANY 5.574% 7/25/2029 | — | — | $1.6M | $1.6M | <0.1% | |
| BEO 3/22/2051 | — | — | $2.0M | $1.6M | <0.1% | |
| 7/9/2040 | — | — | $1.8M | $1.6M | <0.1% | |
| BEO 11/20/2050 | — | — | $1.6B | $1.6M | <0.1% | |
| BANK OF AMERICA CORPORATION 4.078% 4/23/2040 | — | — | $1.8M | $1.6M | <0.1% | |
| EL PASO ENERGY CORP MTN BOOKTRANCHE # TR00005 ** 7.75 1-15-2032 BEO 1/15/2032 | — | — | $1.6M | $1.6M | <0.1% | |
| PVTPL ANGLO AMERN CAP PLC 6.0% 4/5/2054 | — | — | $1.6M | $1.6M | <0.1% | |
| CALIFORNIA ST 7.6% 11-01-2040 BEO TAXABLE 11/1/2040 | — | — | $2.1M | $1.6M | <0.1% | |
| METLIFE INC 5.25% DUE 1/15/2054 | — | — | $1.6M | $1.6M | <0.1% | |
| CVS HEALTH CORP 5.125% DUE 07-20-2045 7/20/2045 | — | — | $1.7M | $1.5M | <0.1% | |
| DUE 05-15-2038 BEO 5/15/2038 | — | — | $1.6M | $1.5M | <0.1% | |
| TAXABLE 8/15/2044 | — | — | $1.8M | $1.5M | <0.1% | |
| BARCLAYS PLC 5.335% 09-10-2035 9/10/2035 | — | — | $1.6M | $1.5M | <0.1% | |
| BK OF AMER NA 6 DUE 10-15-2036 10/15/2036 | — | — | $1.6M | $1.5M | <0.1% | |
| 04-01-2049 BEO 4/1/2049 | — | — | $2.1M | $1.5M | <0.1% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11/15/2053 | — | — | $1.6M | $1.5M | <0.1% | |
| XP INC 6.75% DUE 07-02-2029 7/2/2029 | — | — | $1.5M | $1.5M | <0.1% | |
| VIACOM INC NEW 4.375% DUE 03-15-2043 3/15/2043 | — | — | $1.5M | $1.5M | <0.1% | |
| OCCIDENTAL PETE CORP SR NT 6.45% 9/15/2036 | — | — | $1.4M | $1.5M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG 5/15/2046 | — | — | $2.8M | $1.4M | <0.1% | |
| ARTHUR J GALLAGHER & CO 5.55% 02-15-2055 2/15/2055 | — | — | $1.5M | $1.4M | <0.1% | |
| HESS CORP 5.6% DUE 02-15-2041 2/15/2041 | — | — | $1.4M | $1.4M | <0.1% | |
| TRILLIUM LAKEFRONT PARTNERS III, LP | — | — | $1.4B | $1.4M | <0.1% | |
| WARNERMEDIA HOLDINGS INC. 5.05% 3/15/2042 | — | — | $1.5M | $1.4M | <0.1% | |
| PVTPL GLENCORE FDG LLC 5.4% 5/8/2028 | — | — | $1.4M | $1.4M | <0.1% | |
| AMGEN INC 5.25% 03-02-2030 3/2/2030 | — | — | $1.4M | $1.4M | <0.1% | |
| PVTPL BRASKEM NETHERLANDS 8.0% 10/15/2034 | — | — | $1.5M | $1.4M | <0.1% | |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 9/15/2037 | — | — | $1.5M | $1.4M | <0.1% | |
| ENERGY TRANSFER L P 0.0% DUE 12-31-2049 REG 12/31/2049 | — | — | $1.2M | $1.4M | <0.1% | |
| MIDAMERICAN ENERGY CO 4.25% 05-01-2046 5/1/2046 | — | — | $1.7M | $1.4M | <0.1% | |
| Value or Interest Maturity number of rate date shares ROYALTY PHARMA PLC 5.15% 09-02-2029 9/2/2029 | — | — | $1.4M | $1.4M | <0.1% | |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 7/22/2035 | — | — | $1.4M | $1.4M | <0.1% | |
| TOTALENERGIES CAPITAL S.A. 5.638% 4/5/2064 | — | — | $1.4M | $1.4M | <0.1% | |
| UNITEDHEALTH GROUP INC 5.778% 7/15/2044 | — | — | $1.4M | $1.4M | <0.1% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 11/15/2041 | — | — | $1.4M | $1.3M | <0.1% | |
| PVTPL BAYER US FINANCE LLC 6.375% 11/21/2030 | — | — | $1.3M | $1.3M | <0.1% | |
| BOEING CO 6.259% 5/1/2027 | — | — | $1.3M | $1.3M | <0.1% | |
| ABBVIE INC 4.05% DUE 11-21-2039 REG 11/21/2039 | — | — | $1.5M | $1.3M | <0.1% | |
| META PLATFORMS INC 5.55% 8/15/2064 | — | — | $1.3M | $1.3M | <0.1% | |
| JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 11/15/2053 | — | — | $1.2M | $1.3M | <0.1% | |
| DUE 04-01-2022/03-30-2012 BEO 12/31/2040 | — | — | $1.5B | $1.3M | <0.1% | |
| CISCO SYS INC 5.3% 02-26-2054 2/26/2054 | — | — | $1.3M | $1.3M | <0.1% | |
| LILLY ELI & CO 5.1% 02-09-2064 2/9/2064 | — | — | $1.4M | $1.3M | <0.1% | |
| REPUBLIC OF CHILE 5.33% 01-05-2054 1/5/2054 | — | — | $1.3M | $1.3M | <0.1% | |
| ENERGY TRANSFER FIXED 6.05% DUE 6/1/2041 | — | — | $1.2M | $1.3M | <0.1% | |
| PACIFICORP 2.9% 06-15-2052 USD 6/15/2052 | — | — | $1.3B | $1.3M | <0.1% | |
| OGLETHORPE PWR 5.375% DUE 11-01-2040 11/1/2040 | — | — | $1.5M | $1.3M | <0.1% | |
| APPLE INC 3.85% DUE 05-04-2043 5/4/2043 | — | — | $1.5M | $1.3M | <0.1% | |
| BP CAP MKTS AMER 2.772% DUE 11-10-2050 11/10/2050 | — | — | $1.4M | $1.3M | <0.1% | |
| VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD 10/30/2056 | — | — | $1.7B | $1.3M | <0.1% | |
| 10/12/2110 | — | — | $1.3B | $1.3M | <0.1% | |
| HCA INC SR SECD NT 4.625% 03-15-2052 3/15/2052 | — | — | $1.3M | $1.2M | <0.1% | |
| COMCAST CORP NEW 2.987% 11-01-2063 11/1/2063 | — | — | $1.7B | $1.2M | <0.1% | |
| UNITEDHEALTH GROUP FIXED 4.25% DUE 6/15/2048 | — | — | $1.3M | $1.2M | <0.1% | |
| ATHENE HLDG LTD 6.625% 10/15/2054 | — | — | $1.2M | $1.2M | <0.1% | |
| BANK OF AMERICA CORPORATION 5.468% 1/23/2035 | — | — | $1.2M | $1.2M | <0.1% | |
| REG 3/1/2048 | — | — | $1.5M | $1.2M | <0.1% | |
| DUKE ENERGY IND 6.35% DUE 08-15-2038 8/15/2038 | — | — | $1.4M | $1.2M | <0.1% | |
| MORGAN STANLEY 5.449% 07-20-2029 7/20/2029 | — | — | $1.2M | $1.2M | <0.1% | |
| MORGAN STANLEY 5.466% 01-18-2035 1/18/2035 | — | — | $1.2M | $1.2M | <0.1% | |
| 3/15/2026 | — | — | $1.2M | $1.2M | <0.1% | |
| BK OF AMER NA 6 DUE 10-15-2036 10/15/2036 | — | — | $1.4M | $1.2M | <0.1% | |
| BANK AMER CORP 3.194% 07-23-2030 7/23/2030 | — | — | $1.3M | $1.2M | <0.1% | |
| PVTPL BAYER US FIN LLC 6.875% 11-21-2053 11/21/2053 | — | — | $1.2M | $1.2M | <0.1% | |
| PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC 3.268% DUE 11-15-2040 11/15/2040 | — | — | $1.4M | $1.2M | <0.1% | |
| NORTHROP GRUMMAN 4.03% DUE 10-15-2047 10/15/2047 | — | — | $1.3B | $1.2M | <0.1% | |
| COCA-COLA CO/THE 5.2% 1/14/2055 | — | — | $1.2M | $1.2M | <0.1% | |
| PVTPL 7-ELEVEN INC 2.5% DUE 02-10-2041 BEO 2/10/2041 | — | — | $1.2M | $1.2M | <0.1% | |
| TAXABLE 1/1/2049 | — | — | $1.6M | $1.2M | <0.1% | |
| BANK OF AMERICA CORPORATION 5.468% 1/23/2035 | — | — | $1.2M | $1.2M | <0.1% | |
| SOUTH AFRICAN RAND — UNITED STATE DOLLAR | — | — | $1.2M | $1.2M | <0.1% | |
| 10/1/2052 | — | — | $1.0B | $1.2M | <0.1% | |
| CROWN CASTLE INC 5.1% DUE 05-01-2033 5/1/2033 | — | — | $1.2M | $1.2M | <0.1% |
Showing top 200 of 1,260 investments by value.