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Original filing (PDF)20251014182422NAL0007116674001
WHIRLPOOL CORPORATION
Form 5500
FILING_RECEIVED
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' 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)
$1.8B
Net assets (EOY)
$1.7B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
1,440 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)
$1.8B
Net assets (EOY)
$1.7B
Participating plans
2
latest filings citing this trust
Cited interest
$1.7B
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 WHIRLPOOL CORPORATION.
Plan sponsor
Name
WHIRLPOOL CORPORATION
EIN
36-6541950
Address
ADMINISTRATIVE CENTER · 2000 NORTH M-63,MAIL DROP 2070 · BENTON HARBOR, MI · 490222692
Phone
(269) 923-5000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $3.9M | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $1.1M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.1M | — |
| LOOMIS SAYLES & CO LP | 04-3200030 | — | NONE | $432K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $353K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $134K | — |
| BDO SEIDMAN, LLP | 13-5381590 | — | NONE | $123K | — |
| ACADIAN ASSET MGMT LLC | 04-2929221 | — | NONE | $30K | — |
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | NONE | $17K | — |
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $13K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $11K | — |
Investments
1,342 direct securities · 13 pooled funds· $2.7B(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
$2.5B
1339 holdings
Common Collective Trust
$222.6M
10 holdings
103-12 Investment Entity
$967K
3 holdings
OTHER
$514K
2 holdings
PARTNERSHIP/JOINT VENTURE
$171K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CUSIP: 999599GH0 FUT MAR 25 U.S. T-BONDS | — | — | $240.1M | $233.5M | 12.8% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT ULT TNOTE | — | — | $167.3M | $164.6M | 9.0% | |
| SEDOL: BYMWKC3 MFO GOLDMAN SACHS TR GLOBAL MANAGED BETAFD INSTL SHS | — | — | $166.2M | $154.5M | 8.4% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST COMPANY · EIN 46-6138589 / PN 084 | Common Collective Trust | — | $145.8M | $145.8M | 8.0% | |
| CUSIP: 999599GH0 FUT MAR 25 10 YR T-NOTES | — | — | $135.9M | $134.0M | 7.3% | |
| Value of Interest in Registered Investment Companies Global Region - USD MFO GOLDMAN SACHS MM GL EQ-INST 4613 | — | — | $125.5M | $128.2M | 7.0% | |
| SEDOL: 9M76JSU ICE_CDX BOFAGB2U 06/20/2029 SELL CDX.NA.IG.42 CX003151 | — | — | — | $118.8M | 6.5% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT UL T-BONDS | — | — | $98.0M | $94.5M | 5.2% | |
| SEDOL: BYMWKB2 MFO GOLDMAN SACHS MM NON-CORE-IS 2469 | — | — | $59.6M | $52.4M | 2.9% | |
| MFO GSTCO LONG DURATION CF GOLDAM SACHS TRUST COMPANY, N.A · EIN 13-4166989 / PN 026 | Common Collective Trust | — | $48.3M | $49.9M | 2.7% | |
| SEDOL: 9L2AAMU ICE_CDX BOFAGB2U 12/20/2029 SELL CDX.NA.IG.43 CX003205 | — | — | — | $49.5M | 2.7% | |
| United States - USD MFO GOLDMAN SACHS MM RL AST-INST 4614 | — | — | $46.9M | $47.1M | 2.6% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Other United States - USD ICE_CDX BOFAGB2U 12/20/2034 BUY CDX.NA.IG.43 CX003204 | — | — | — | $43.5M | 2.4% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT 5Y T-NOTE | — | — | $32.1M | $31.9M | 1.7% | |
| CUSIP: 999599GH0 FUT MAR 25 EMINI S&P 500 | — | — | $32.5M | $31.5M | 1.7% | |
| CF GOLDMAN SACHS COLLECTIVE TRUST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 027 | Common Collective Trust | — | $26.0M | $26.9M | 1.5% | |
| USD - United States dollar | — | — | $23.8M | $23.8M | 1.3% | |
| SEDOL: 9M76JSL ICE_CDX BOFAGB2U 12/20/2026 SELL CDX.NA.IG.37 CX003066 | — | — | — | $19.2M | 1.0% | |
| SEDOL: BKP3KT2 MORGAN STANLEY 4.21% 04-20-2028 | — | — | $12.8M | $12.7M | 0.7% | |
| SEDOL: 9KXJVGU ICE_CDX BOFAGB2U 06/20/2026 SELL CDX.NA.IG.36 CX003036 | — | — | — | $11.6M | 0.6% | |
| IR230907 SEDOL: 9MYFALL LCH_OIS BOFAGB2U 05/31/2029 USD P 3.695% / R 1DSOFR | — | — | — | $9.8M | 0.5% | |
| CUSIP: 999599GH0 FUT MAR 25 US 2YR T-NOTE | — | — | $9.3M | $9.3M | 0.5% | |
| CUSIP: 17275RAF9 CITI USD 11NC10 NEW ISSUE 4.91% | — | — | $8.1M | $8.3M | 0.5% | |
| SEDOL: BM8R6R5 BOEING CO SR NT 6.528% 05-01-2034 | — | — | $7.6M | $7.6M | 0.4% | |
| CUSIP: 87264ABY0 T-MOBILE USA INC 3.875% 04-15-2030 | — | — | $8.3M | $7.6M | 0.4% | |
| SEDOL: BYWJV98 UNITEDHEALTH GROUP FIXED 5.3% DUE | — | — | $7.2M | $7.4M | 0.4% | |
| SEDOL: BD7XTT4 HEWLETT PACKARD ENTERPRISE CO NT STEP UP10-15-2025 | — | — | $7.9M | $7.1M | 0.4% | |
| SEDOL: BMDP801 WARNERMEDIA HLDGS INC SR NT 3.755% | — | — | $6.8M | $7.0M | 0.4% | |
| SEDOL: BK21TM5 AMGEN INC FIXED 5.15% 03-02-2028 | — | — | $6.8M | $6.9M | 0.4% | |
| SEDOL: BF53YK6 UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE | — | — | $11.6M | $6.5M | 0.4% | |
| SEDOL: BYWG4Z6 CITIGROUP INC 3.668% | — | — | $6.4M | $6.5M | 0.4% | |
| SEDOL: BMDFQW9 AT&T INC 2.3% DUE 06-01-2027 | — | — | $6.4M | $6.4M | 0.3% | |
| SEDOL: BLR8X26 BANK OF AMERICA CORP 4.271% 07-23-2029 | — | — | $7.1M | $6.3M | 0.3% | |
| SEDOL: BMGW9Z1 US BANCORP 5.678% 01-23-2035 | — | — | $6.0M | $6.0M | 0.3% | |
| SEDOL: BLR95F6 BANK OF AMERICA CORP 1.922% | — | — | $6.9M | $5.8M | 0.3% | |
| CUSIP: 168863EA2 Total Chile - USD | — | — | $6.9M | $5.7M | 0.3% | |
| SEDOL: 9MX9V4U ICE_CDX MSNYUS33 12/20/2029 BUY CDX.NA.IG.43 Z96RY64H7 | — | — | — | $5.7M | 0.3% | |
| SEDOL: BRBS4K9 UNITED STATES OF AMER TREAS NOTES 3.875% | — | — | $5.6M | $5.5M | 0.3% | |
| IR232234 SEDOL: 9MYRUCL LCH_OIS BOFAGB2U 12/13/2039 USD P 1DSOFR / R 3.944% | — | — | — | $5.5M | 0.3% | |
| CUSIP: 06051GKB4 BANK AMER CORP 3.248% DUE 10-21-2027 | — | — | $5.2M | $5.2M | 0.3% | |
| CUSIP: 46647PDC7 JPMORGAN CHASE & CO 4.912% DUE | — | — | $5.1M | $5.2M | 0.3% | |
| CUSIP: 00206RMN9 AT&T INC 4.35% DUE 03-01-2029 | — | — | $5.7M | $5.1M | 0.3% | |
| SEDOL: BMGNM11 MORGAN STANLEY 5.05% DUE 01-28-2027 | — | — | $5.0M | $5.1M | 0.3% | |
| SEDOL: BLB1DQ5 FEDERAL FARM CREDIT BANK 3.08% DUE | — | — | $5.9M | $4.9M | 0.3% | |
| SEDOL: BZ4DM92 CARRIER GLOBAL CORP 2.493% | — | — | $5.2M | $4.8M | 0.3% | |
| SEDOL: BLFC9N3 ORACLE CORP 6.25% DUE | — | — | $4.5M | $4.8M | 0.3% | |
| CUSIP: 46647PAA4 JPMORGAN CHASE & CO 4.323% | — | — | $4.7M | $4.7M | 0.3% | |
| SEDOL: BP961B1 BRISTOL-MYERS SQUIBB CO 4.9% | — | — | $4.5M | $4.5M | 0.2% | |
| SEDOL: BTPH0B9 US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG | — | — | $5.1M | $4.4M | 0.2% | |
| CUSIP: 455780CE4 Total Indonesia - USD | — | — | $5.0M | $4.4M | 0.2% | |
| CUSIP: 6174468G7 MORGAN STANLEY 4.679% 07-17-2026 | — | — | $4.2M | $4.3M | 0.2% | |
| SEDOL: BWBY7W5 VERALTO CORP 5.35% 09-18-2028 | — | — | $4.2M | $4.2M | 0.2% | |
| CUSIP: 000317552 PANTHEON USA FUND VII, LP | — | — | $8.5M | $4.2M | 0.2% | |
| SEDOL: BNM6CH7 M & T BK CORP 6.082% | — | — | $4.1M | $4.2M | 0.2% | |
| CUSIP: 168863DS4 REPUBLIC OF CHILE 3.24% 02-06-2028 | — | — | $4.9M | $4.1M | 0.2% | |
| SEDOL: BYMX8C2 BANK OF AMERICA CORPORATION 5.08% DUE 01-20-2027 | — | — | $4.0M | $4.1M | 0.2% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD BANK AMER CORP 4.376% | — | — | $4.0M | $4.0M | 0.2% | |
| SEDOL: BVRZ811 MORGAN STANLEY 4.35 DUE 09-08-2026 | — | — | $3.8M | $3.9M | 0.2% | |
| SEDOL: BQ5HTN3 OCCIDENTAL PETE 8.5% DUE 07-15-2027 | — | — | $4.0M | $3.9M | 0.2% | |
| REG SEDOL: BMBT2D6 AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO | — | — | $4.0M | $3.9M | 0.2% | |
| SEDOL: BR2NKZ0 NETFLIX INC 5.875% DUE 11-15-2028 | — | — | $3.9M | $3.9M | 0.2% | |
| CUSIP: 17308CC53 CITIGROUP INC 3.4% DUE 05-01-2026 | — | — | $3.9M | $3.7M | 0.2% | |
| SEDOL: BLC8C68 JPMORGAN CHASE & CO 4.586% | — | — | $3.7M | $3.7M | 0.2% | |
| SEDOL: BRBD909 TRUIST FINL CORP 5.711% | — | — | $3.8M | $3.6M | 0.2% | |
| SEDOL: BKPHQD0 BOEING CO FIXED 5.15% DUE 05-01-2030 | — | — | $3.8M | $3.6M | 0.2% | |
| SEDOL: BF4JKH4 CVS HEALTH CORP 5.55% 06-01-2031 | — | — | $3.6M | $3.6M | 0.2% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD KEURIG DR PEPPER INC NT 4.597% | — | — | $3.6M | $3.6M | 0.2% | |
| 02-15-2031/01-19-2021 BEO SEDOL: BMCPJY3 PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO | — | — | $4.2M | $3.5M | 0.2% | |
| SEDOL: BF0T9Z9 UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $3.8M | $3.5M | 0.2% | |
| CUSIP: 87264ACT0 T-MOBILE USA INC 3.5% DUE 04-15-2031 REG | — | — | $3.5M | $3.5M | 0.2% | |
| SEDOL: BFPC4S1 GE HEALTHCARE HLDG LLC GTD SR NT 5.65% 11-15-2027 | — | — | $3.4M | $3.5M | 0.2% | |
| CUSIP: 00206RKJ0 AT&T INC 3.55% DUE 09-15-2055 | — | — | $3.6M | $3.4M | 0.2% | |
| SEDOL: BYXXXG0 GENERAL MTRS FINL CO INC 1.25% DUE 01-08-2026 REG | — | — | $3.5M | $3.3M | 0.2% | |
| SEDOL: BKPG0N5 UBS GROUP AG 4.55% 04-15-2026 | — | — | $3.8M | $3.3M | 0.2% | |
| CUSIP: 882508BM5 THERMO FISHER 2.6% DUE 10-01-2029 | — | — | $3.7M | $3.3M | 0.2% | |
| SEDOL: BM5M5P4 T-MOBILE USA INC FIXED 3.75% DUE | — | — | $3.3M | $3.3M | 0.2% | |
| SEDOL: BSBGTH2 CARDINAL HEALTH INC 5.35% 11-15-2034 | — | — | $3.3M | $3.3M | 0.2% | |
| CUSIP: 031162DK3 AMGEN INC 5.25% 03-02-2030 | — | — | $3.2M | $3.3M | 0.2% | |
| SEDOL: BPH2J95 AIR LEASE CORP MED 3.75% DUE 06-01-2026 | — | — | $3.4M | $3.2M | 0.2% | |
| SEDOL: BF3R2P1 WELLS FARGO & COMPANY 4.897% | — | — | $3.1M | $3.2M | 0.2% | |
| TAXABLE SEDOL: BRRG5N7 FUT JAN 25 30 DAY INT-RTE | — | — | $3.2M | $3.2M | 0.2% | |
| SEDOL: BMDFM43 BECTON DICKINSON & 3.7% DUE 06-06-2027 | — | — | $3.4M | $3.2M | 0.2% | |
| CUSIP: 06051GKP3 BANK AMER CORP 4.45% DUE 03-03-2026 | — | — | $3.6M | $3.1M | 0.2% | |
| SEDOL: BKWHK75 NISOURCE INC 3.6% DUE 05-01-2030 | — | — | $3.8M | $3.1M | 0.2% | |
| SEDOL: BS99Y78 MARRIOTT INTL INC NEW 5.75% DUE 05-01-2025 REG | — | — | $3.2M | $3.0M | 0.2% | |
| SEDOL: BMXM0Z1 GLOBAL PMTS INC 2.65% DUE 02-15-2025 | — | — | $3.2M | $3.0M | 0.2% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD PVTPL BROADCOM INC 2.45% DUE | — | — | $3.4M | $3.0M | 0.2% | |
| CUSIP: 126408HK2 CSX CORP 2.6% DUE 11-01-2026 | — | — | $3.1M | $3.0M | 0.2% | |
| SEDOL: BF15KG4 NORTHROP GRUMMAN 3.25% DUE 01-15-2028 | — | — | $3.2M | $3.0M | 0.2% | |
| PRUDENTIAL FINL INC 3.878% | — | — | $3.2M | $2.9M | 0.2% | |
| CUSIP: 14040HCM5 CAPITAL ONE FINL CORP 5.884% | — | — | $3.0M | $2.9M | 0.2% | |
| SEDOL: BYV3CJ8 PNC FINL SVCS GROUP INC 5.401% | — | — | $3.0M | $2.9M | 0.2% | |
| CUSIP: 455780DR4 REPUBLIC OF INDONESIA 4.1% DUE 04-24-2028 REG | — | — | $3.3M | $2.9M | 0.2% | |
| SEDOL: BP4FTD1 ONEOK INC NEW 4.55% DUE 07-15-2028 | — | — | $2.8M | $2.8M | 0.2% | |
| CUSIP: 62954HBE7 NXP B V/NXP FDG LLC/NXP USA INC 5.0% | — | — | $2.7M | $2.8M | 0.2% | |
| SEDOL: BJGV2G9 BOEING CO 3.6% 05-01-2034 | — | — | $2.8M | $2.8M | 0.2% | |
| SEDOL: BDDWHX5 CONSTELLATION 4.4% DUE 11-15-2025 | — | — | $3.1M | $2.8M | 0.2% | |
| SEDOL: BPYT0D0 DTE ENERGY CO 4.875% 06-01-2028 | — | — | $2.7M | $2.7M | 0.1% | |
| CUSIP: 91087BAX8 UNITED MEXICAN STATES 6.4% 05-07-2054 | — | — | $3.0M | $2.7M | 0.1% | |
| SEDOL: BKSYG05 KRAFT HEINZ FOODS 3% DUE 06-01-2026 | — | — | $2.7M | $2.7M | 0.1% | |
| Netherlands - USD ING GROEP N V 4.017% 03-28-2028 | — | — | $2.7M | $2.7M | 0.1% | |
| SEDOL: 9KXJVGL ICE_CDX BOFAGB2U 06/20/2029 SELL CDX.NA.IG.42 CX003151 | — | — | $2.7M | $2.7M | 0.1% | |
| CUSIP: 698299BY9 Total Panama - USD | — | — | $3.3M | $2.7M | 0.1% | |
| SEDOL: BL979J0 DELL INTL L C/EMC CORP 6.02% DUE | — | — | $3.0M | $2.7M | 0.1% | |
| IR232234 SEDOL: 9MYRUCU LCH_OIS BOFAGB2U 12/13/2054 USD P 3.356% / R 1DSOFR | — | — | — | $2.6M | 0.1% | |
| SEDOL: BL3BQC0 ENERGY TRANSFER 2.9% DUE 05-15-2025 | — | — | $2.7M | $2.6M | 0.1% | |
| SEDOL: BMHLD00 SUMITOMO MITSUI FINL GROUP INC 5.852% 07-13-2030 | — | — | $2.5M | $2.6M | 0.1% | |
| SEDOL: BM8DC20 REGIONS FINANCIAL CORP 5.722% | — | — | $2.6M | $2.6M | 0.1% | |
| CUSIP: 161175BN3 CHARTER 4.908% DUE 07-23-2025 | — | — | $2.8M | $2.6M | 0.1% | |
| SEDOL: BYQ02K5 CITIGROUP INC 3.887% | — | — | $2.6M | $2.6M | 0.1% | |
| BEO TAXABLE SEDOL: BK97XY6 FLORIDA ST BRD ADMIN FIN CORP REV 5.526%07-01-2034 BEO | — | — | $2.5M | $2.6M | 0.1% | |
| SEDOL: BRF4MM1 MARRIOTT INTL INC NEW 5.55% | — | — | $2.5M | $2.6M | 0.1% | |
| SEDOL: BPK6XN6 BUNGE LTD FINANCE CORP 4.2% | — | — | $2.6M | $2.6M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other Spain - USD BANCO SANTANDER SA FORMERLY BANCO SANTA 4.379% DUE | — | — | $2.8M | $2.5M | 0.1% | |
| SEDOL: BK5XW52 ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $2.9M | $2.5M | 0.1% | |
| CUSIP: 06051GLE7 BANK OF AMERICA CORPORATION 5.202% | — | — | $2.5M | $2.5M | 0.1% | |
| SEDOL: BMHF5H3 XCEL ENERGY INC 1.75% 03-15-2027 | — | — | $2.4M | $2.5M | 0.1% | |
| SEDOL: BMF33S6 NORTHROP GRUMMAN 2.93% DUE 01-15-2025 | — | — | $2.7M | $2.5M | 0.1% | |
| SEDOL: BS60CP8 REGAL REXNORD CORP 6.3% | — | — | $2.5M | $2.5M | 0.1% | |
| 07-25-2033/07-25-2032 BEO SEDOL: BN101H3 JPMORGAN CHASE & CO 4.946% 10-22-2035 | — | — | $2.6M | $2.5M | 0.1% | |
| Japan - JPY FUT MAR 25 OSE TOPIX | — | — | $2.6M | $2.5M | 0.1% | |
| SEDOL: BPGN836 PVTPL SOLVENTUM CORP 5.6% 03-23-2034 | — | — | $2.5M | $2.5M | 0.1% | |
| SEDOL: BTG00L7 ARCH CAP FIN LLC 4.011% DUE 12-15-2026 | — | — | $2.7M | $2.5M | 0.1% | |
| SEDOL: BMGDBG9 WELLS FARGO & CO 3.196% | — | — | $2.4M | $2.4M | 0.1% | |
| SEDOL: BQ3FXB5 MPLX LP 1.75% DUE 03-01-2026 | — | — | $2.5M | $2.4M | 0.1% | |
| SEDOL: BNZJFF2 Total Hungary - USD | — | — | $2.4M | $2.4M | 0.1% | |
| SEDOL: BSY3K66 COUSINS PPTYS LP 5.875% 10-01-2034 | — | — | $2.4M | $2.4M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD MPLX LP 4.25% DUE 12-01-2027 BEO | — | — | $2.6M | $2.4M | 0.1% | |
| SEDOL: BM8R6Q4 BOEING CO 6.298% 05-01-2029 | — | — | $2.3M | $2.4M | 0.1% | |
| CUSIP: 446150BC7 HUNTINGTON NATL BK MD 4.552% DUE 05-17-2028 BEO | — | — | $2.4M | $2.4M | 0.1% | |
| SEDOL: BYVBMC5 APPLOVIN CORP NT 5.5% 12-01-2034 | — | — | $2.4M | $2.4M | 0.1% | |
| SEDOL: BKSGR42 AIR LEASE CORP 2.3% DUE 02-01-2025 | — | — | $2.3M | $2.3M | 0.1% | |
| SEDOL: BMW97K7 ABBVIE INC 4.875% DUE 11-14-2048 | — | — | $2.7M | $2.3M | 0.1% | |
| SEDOL: BMGDC11 JPMORGAN CHASE & CO 4.452% | — | — | $2.6M | $2.3M | 0.1% | |
| CUSIP: 00206RLV2 AT&T INC 3.8% | — | — | $2.6M | $2.3M | 0.1% | |
| SEDOL: BRBQCG5 PVTPL BROADCOM INC AVGO 3.187 11/15/36 3.187% DUE | — | — | $2.4M | $2.3M | 0.1% | |
| SEDOL: BRK1WR2 ENERGY TRANSFER L P 6.55% 12-01-2033 | — | — | $2.1M | $2.3M | 0.1% | |
| SEDOL: BPLQR99 SHERWIN-WILLIAMS 3.45% DUE 06-01-2027 | — | — | $2.4M | $2.2M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other United States - USD DELL INTL L C / EMC CORP FIRST LIEN NT6.2% 07-15-2030 | — | — | $2.7M | $2.2M | 0.1% | |
| SEDOL: BNKDB17 WESTPAC BKG CORP NT 4.043% 08-26-2027 | — | — | $2.3M | $2.2M | 0.1% | |
| CUSIP: 36267VAF0 GE HEALTHCARE HLDG LLC GTD SR NT 5.857% 03-15-2030 | — | — | $2.2M | $2.2M | 0.1% | |
| SEDOL: BKMQWR6 PVTPL BROADCOM INC 3.75% DUE | — | — | $2.8M | $2.2M | 0.1% | |
| BEO SEDOL: B8D7DL5 IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING | — | — | $2.3M | $2.2M | 0.1% | |
| SEDOL: BMCGST4 PVTPL SOLVENTUM CORP 5.4% 03-01-2029 | — | — | $2.2M | $2.2M | 0.1% | |
| SEDOL: BFWQ3S9 COMCAST CORP NEW 4.15% DUE 10-15-2028 | — | — | $2.4M | $2.1M | 0.1% | |
| SEDOL: BY7RB31 CITIGROUP INC 4.65% DUE 07-23-2048 | — | — | $2.6M | $2.1M | 0.1% | |
| CUSIP: 20030NDU2 COMCAST CORP NEW 2.987% 11-01-2063 | — | — | $2.9M | $2.1M | 0.1% | |
| SEDOL: BZ56WF6 US TREASURY N/B 3.875% 08-15-2034 | — | — | $2.2M | $2.1M | 0.1% | |
| SEDOL: BTG0114 PVTPL BLUE OWL CREDIT INCOME CORP. 5.8% 03-15-2030 | — | — | $2.1M | $2.1M | 0.1% | |
| CUSIP: 172967PL9 CITIGROUP INC 5.592% 11-19-2034 | — | — | $2.1M | $2.1M | 0.1% | |
| CUSIP: 78081BAH6 ROYALTY PHARMA PLC SR NT 2.2% 09-02-2030 | — | — | $2.1M | $2.1M | 0.1% | |
| SEDOL: BN2S9Y9 NEXTERA ENERGY CAP 1.9% DUE 06-15-2028 | — | — | $2.3M | $2.1M | 0.1% | |
| SEDOL: BG10BS5 NATWEST GROUP PLC SR GLBL COCO 5.076% 01-27-2030 | — | — | $2.3M | $2.1M | 0.1% | |
| CUSIP: 14040HDA0 CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028 | — | — | $2.1M | $2.1M | 0.1% | |
| SEDOL: BM8XFR6 BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $2.4M | $2.1M | 0.1% | |
| SEDOL: BL0NRS2 MORGAN STANLEY 5.164% 04-20-2029 | — | — | $2.1M | $2.1M | 0.1% | |
| SEDOL: B88GFC2 HSBC HLDGS PLC FLTG RT 1.645% DUE | — | — | $2.1M | $2.1M | 0.1% | |
| SEDOL: BGB6G88 GENERAL MOTORS CO 5.0% | — | — | $2.0M | $2.1M | 0.1% | |
| SEDOL: BZ0W055 ROPER TECHNOLOGIES INC 4.2% | — | — | $2.3M | $2.0M | 0.1% | |
| SEDOL: BMJ71B3 HCA INC SR SECD NT 3.125% 03-15-2027 | — | — | $2.1M | $2.0M | 0.1% | |
| SEDOL: BMWS964 ORACLE CORP 4.65% 05-06-2030 | — | — | $2.0M | $2.0M | 0.1% | |
| SEDOL: BN12KQ1 HUNTINGTON BANCSHARES INC 5.709% | — | — | $2.1M | $2.0M | 0.1% | |
| 04-12-2028 REG SEDOL: BYWFD56 BANCO SANTANDER SA 5.147% DUE 08-18-2025BEO | — | — | $2.0M | $2.0M | 0.1% | |
| SEDOL: BQB69X4 VERIZON COMMUNICATIONS INC NT 2.355% | — | — | $2.3M | $2.0M | 0.1% | |
| SEDOL: BRJ50G0 BRITISH TELECOMMUNICATIONS P L C NT STEPUP 12-15-2030 | — | — | $2.0M | $2.0M | 0.1% | |
| SEDOL: BKDMLJ8 FIFTH 3RD BANCORP FIXED 4.772% DUE | — | — | $2.0M | $2.0M | 0.1% | |
| SEDOL: BM5J9Z3 ORACLE CORP FIXED 2.875% DUE 03-25-2031 | — | — | $2.0M | $2.0M | 0.1% | |
| SEDOL: BMFFMZ2 GEN MOTORS FINL CO 4.3% DUE 04-06-2029 | — | — | $2.0M | $1.9M | 0.1% | |
| Canada - USD BANK OF NOVA SCOTIA 1.45% DUE 01-10-2025 | — | — | $1.9M | $1.9M | 0.1% | |
| CUSIP: 06051GJW0 BANK AMER CORP 3.593% | — | — | $2.0M | $1.9M | 0.1% | |
| SEDOL: BD72S38 BARCLAYS PLC 7.325% DUE 11-02-2026 BEO | — | — | $1.9M | $1.9M | 0.1% | |
| SEDOL: BD5W818 TORONTO-DOMINION BANK 4.693% | — | — | $1.9M | $1.9M | 0.1% | |
| SEDOL: BMFRBM8 REALTY INCOME CORP 4.0% | — | — | $2.0M | $1.9M | 0.1% | |
| CUSIP: 456837BB8 ING GROEP N V 5.335% | — | — | $1.9M | $1.9M | 0.1% | |
| CUSIP: 91087BBA7 UNITED MEXICAN STS 4.6% DUE 01-23-2046 | — | — | $2.6M | $1.9M | 0.1% | |
| SEDOL: BG496S4 WELLS FARGO & CO MEDIUM TERM SR NTS BOOK3.526% 03-24-2028 | — | — | $1.9M | $1.9M | 0.1% | |
| SEDOL: BQPGF43 INVITATION HOMES OPER PARTNERSHIP LP 5.45% 08-15-2030 | — | — | $1.8M | $1.9M | 0.1% | |
| SEDOL: BRJG2L2 ROGERS COMMUNICATIONS INC SR NT 2.95% 03-15-2025 | — | — | $1.9M | $1.9M | 0.1% | |
| SEDOL: B8N24M8 CHARTER COMM OPT LLC/CAP 3.9% DUE 06-01-2052 REG | — | — | $2.1M | $1.8M | 0.1% | |
| REG CUSIP: 760942BA9 Total Uruguay - USD | — | — | $2.2M | $1.8M | 0.1% | |
| SEDOL: BNSLTY2 AT&T INC 3.65% DUE 09-15-2059 | — | — | $2.2M | $1.8M | <0.1% | |
| SEDOL: BVXL9F4 WELLS FARGO & CO 4.15% DUE 01-24-2029 | — | — | $2.0M | $1.8M | <0.1% | |
| SEDOL: BN91231 NEXTERA ENERGY CAP HLDGS INC 4.9% | — | — | $1.8M | $1.8M | <0.1% | |
| SEDOL: BJ7B592 BANK OF AMERICA CORP MTN 1.197% | — | — | $1.9M | $1.8M | <0.1% | |
| SEDOL: BFXCMM3 AMERN TOWER CORP 2.4% DUE 03-15-2025 | — | — | $1.8M | $1.8M | <0.1% | |
| SEDOL: BM5JB35 ORACLE CORP 3.6% DUE 04-01-2050 REG | — | — | $2.5M | $1.8M | <0.1% | |
| SEDOL: BM95F15 FED FARM CR BKS CONS SYSTEMWIDE BDS DTD 2.9% 04-12-2032 | — | — | $2.0M | $1.8M | <0.1% | |
| SEDOL: BN4FWF0 AON CORP/AON GLOBAL HOLD AON 3.9% 02-28-2052 | — | — | $2.4M | $1.8M | <0.1% | |
| Ireland - USD AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028 | — | — | $1.9M | $1.8M | <0.1% | |
| SEDOL: BNNMP31 GEN MTRS FINL CO FIXED 4.3% DUE | — | — | $1.8M | $1.7M | <0.1% | |
| SEDOL: BN7K9M8 UNITEDHEALTH GROUP INC 5.15% | — | — | $1.8M | $1.7M | <0.1% | |
| SEDOL: BM9F7Q4 CAPITAL ONE FINL CORP 2.636% 03-03-2026 | — | — | $1.8M | $1.7M | <0.1% | |
| CUSIP: 999599GH0 FUT MAR 25 LIF LONG GILT | — | — | $1.8M | $1.7M | <0.1% | |
| SEDOL: BG48WG1 HUMANA INC 5.375% 04-15-2031 | — | — | $1.7M | $1.7M | <0.1% | |
| SEDOL: BYQHP41 CONOCOPHILLIPS CO FIXED 4.025% DUE | — | — | $2.1M | $1.7M | <0.1% | |
| CUSIP: P6629MAC6 MEXICO CY ARPT TR 4.25% DUE 10-31-2026 | — | — | $1.8M | $1.7M | <0.1% | |
| CUSIP: 084659AR2 BERKSHIRE HATHAWAY 3.25% DUE 04-15-2028 | — | — | $1.9M | $1.7M | <0.1% | |
| SEDOL: BD3S5K6 NUCOR CORP SR NT 4.3% 05-23-2027 | — | — | $1.7M | $1.7M | <0.1% | |
| SEDOL: BLKH1C6 VA ELEC & PWR CO 3.5% DUE 03-15-2027 | — | — | $2.0M | $1.7M | <0.1% | |
| CUSIP: 06051GHM4 BANK OF AMERICA CORP 4.571% | — | — | $1.7M | $1.7M | <0.1% |
Showing top 200 of 1,355 investments by value.