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Original filing (PDF)20250927194234NAL0009463585001
CATERPILLAR INC.
Form 5500
FILING_RECEIVED
CATERPILLAR INC. MASTER RETIREMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
35 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$12.0B
Net assets (EOY)
$11.9B
How this plan invests
6 plans
invest in this fund
This trust
pooled vehicle
5,340 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)
$12.0B
Net assets (EOY)
$11.9B
Participating plans
6
latest filings citing this trust
Cited interest
$11.9B
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 CATERPILLAR INC..
Plan sponsor
Name
CATERPILLAR INC.
EIN
36-6668245
Address
5205 N. O'CONNOR BOULEVARD · SUITE 100 · IRVING, TX · 75039
Phone
(972) 891-7700
Plan administrator
Name
CATERPILLAR INC.
EIN
36-6668245
City
PEORIA, IL
Phone
(309) 675-1000
Plan characteristics
Plan number
019
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-27
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
35 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $1.6M | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CATERPILLAR INC. | 37-0602744 | — | PLAN ADMINISTRATOR | $296K | — |
Other
33Investments
4,692 direct securities · 1 pooled fund· $10.9B(91% 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
$10.6B
4692 holdings
Common Collective Trust
$298.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLL. SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $298.4M | 2.5% | |
| UNITED STATES TREAS NTS 2.375% 03-31-2029 SEDOL: BPRT3T4 | — | — | — | $115.8M | 1.0% | |
| US TREASURY N/B 4.25% 08-15-2054 SEDOL: BR2NN95 | — | — | — | $111.8M | 0.9% | |
| WI TREASURY SEC. 1.625% DUE 11-30-2026 REG SEDOL: BJR45M4 | — | — | — | $92.8M | 0.8% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 SEDOL: BSLSLK5 | — | — | — | $88.1M | 0.7% | |
| UNITED STATES OF AMER TREAS BOND 3.125% 11-15-2028 SEDOL: BGRW840 | — | — | — | $74.2M | 0.6% | |
| UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG SEDOL: BJ7G9F1 | — | — | — | $73.9M | 0.6% | |
| UNITED STATES TREAS NTS .5% DUE 04-30-2027 REG SEDOL: BMWWQX2 | — | — | — | $71.0M | 0.6% | |
| UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 BEO SEDOL: BLPKDT1 | — | — | — | $69.0M | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES T-NOTE 1.625% 09-30-2026 SEDOL: BJYQBG9 | — | — | — | $59.2M | 0.5% | |
| MICROSOFT CORP COM SEDOL: 2588173 | — | — | — | $56.5M | 0.5% | |
| APPLE INC COM STK CUSIP: 037833100 | — | — | — | $50.5M | 0.4% | |
| NVIDIA CORP COM SEDOL: 2379504 | — | — | — | $47.7M | 0.4% | |
| UNITED STS TREAS NTS 0.5% 08-31-2027 SEDOL: BMV9TY6 | — | — | — | $46.1M | 0.4% | |
| UNITED STS TREAS NTS .625% 11-30-2027 SEDOL: BLH34Q2 | — | — | — | $45.7M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 SEDOL: BTKW387 | — | — | — | $45.3M | 0.4% | |
| UNITED STS TREAS 0.625% 12-31-2027 SEDOL: BNNXCL1 | — | — | — | $41.6M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2050 SEDOL: BM9CSQ2 | — | — | — | $41.1M | 0.3% | |
| AMAZON COM INC COM CUSIP: 023135106 | — | — | — | $40.1M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2051 SEDOL: BMH1214 | — | — | — | $39.4M | 0.3% | |
| AT&T INC 3.5% DUE 09-15-2053 REG CUSIP: 00206RKJ0 | — | — | — | $38.6M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 SEDOL: BNDTCM0 | — | — | — | $37.8M | 0.3% | |
| MFO PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL CUSIP: 722005873 | — | — | — | $34.8M | 0.3% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 SEDOL: BF4JKH4 | — | — | — | $34.7M | 0.3% | |
| DTD 10/31/2019 1.625% DUE 10-31-2026 REG SEDOL: BKZ7NK6 | — | — | — | $33.4M | 0.3% | |
| PATHWAY PRIVATE EQUITY INVESTORS 6 LP CUSIP: 9919AM995 | — | — | — | $33.0M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO SEDOL: BMX79G0 | — | — | — | $31.8M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BNG18Z8 | — | — | — | $30.9M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BKPNTX9 | — | — | — | $29.7M | 0.2% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | — | — | — | $29.5M | 0.2% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 SEDOL: BMGSVW0 | — | — | — | $29.2M | 0.2% | |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG SEDOL: BM96PV8 | — | — | — | $27.0M | 0.2% | |
| UNITED STATES TREAS NTS 4.625% 09-15-2026 SEDOL: BP5X257 | — | — | — | $26.8M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00888 05-15-2034 (UNDDATE) REG SEDOL: B2RGLY5 | — | — | — | $26.8M | 0.2% | |
| PFIZER INVESTMENT ENTER 5.3% 05-19-2053 SEDOL: BQ66T84 | — | — | — | $26.4M | 0.2% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 SEDOL: BTPH0B9 | — | — | — | $26.2M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG SEDOL: B4R92V2 | — | — | — | $25.9M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 SEDOL: BQRHD39 | — | — | — | $25.5M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BG47HY1 | — | — | — | $25.4M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00080 02-15-2040 (UNDDATE) REG SEDOL: B52MJS9 | — | — | — | $25.1M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00842 02-15-2036 (UNDDATE) REG SEDOL: B156388 | — | — | — | $24.9M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BMDK9B4 | — | — | — | $23.8M | 0.2% | |
| TAIWAN SEMICON MAN TWD10 SEDOL: 6889106 | — | — | — | $22.4M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 SEDOL: BD2BTM6 | — | — | — | $22.3M | 0.2% | |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG SEDOL: BZ56WH8 | — | — | — | $21.7M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BLF97G3 | — | — | — | $21.2M | 0.2% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 SEDOL: BF4JK96 | — | — | — | $21.1M | 0.2% | |
| ABBVIE INC 5.4% 03-15-2054 SEDOL: BSNSFM3 | — | — | — | $20.9M | 0.2% | |
| FNMA 30 YR PASS-THROUGHS 5.5% 30 YEARS SETTLES JAN CUSIP: 01F052615 | — | — | — | $20.7M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG SEDOL: BYQ76J3 | — | — | — | $20.6M | 0.2% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% 08-15-2054 SEDOL: BRT4T26 | — | — | — | $20.1M | 0.2% | |
| FNMA POOL #MA5294 5% 03-01-2054 BEO CUSIP: 31418E3C2 | — | — | — | $19.9M | 0.2% | |
| AT&T INC 3.65% DUE 09-15-2059 CUSIP: 00206RLV2 | — | — | — | $19.7M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP 0% 02-15-2054 SEDOL: BM8NLD4 | — | — | — | $19.6M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BHZ6584 | — | — | — | $18.9M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTNT 194 08-15-2040 (UNDDATE) REG SEDOL: B3TF8B3 | — | — | — | $18.7M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 SEDOL: BKDSSC8 | — | — | — | $18.6M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 08-15-2041 (UNDDATE) REG SEDOL: BPCX7H7 | — | — | — | $18.2M | 0.2% | |
| FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY SEDOL: 2216504 | — | — | — | $18.0M | 0.1% | |
| UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG SEDOL: BMHCRF6 | — | — | — | $17.9M | 0.1% | |
| US TREAS SEC STRIPPED INT PMT 00116 11-15-2039 SEDOL: B5012P6 | — | — | — | $17.8M | 0.1% | |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 SEDOL: B3B14R7 | — | — | — | $17.5M | 0.1% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO SEDOL: BQ7XHB3 | — | — | — | $17.5M | 0.1% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A CUSIP: 57636Q104 | — | — | — | $17.4M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2044 SEDOL: BTCH7F5 | — | — | — | $17.0M | 0.1% | |
| HOME DEPOT INC 5.3% 06-25-2054 SEDOL: BPLZ1P0 | — | — | — | $16.9M | 0.1% | |
| MARSH & MCLENNAN COS INC 5.4% 03-15-2055 SEDOL: BT03MT4 | — | — | — | $16.8M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2041 SEDOL: BPRBXM3 | — | — | — | $16.7M | 0.1% | |
| AMGEN INC 5.65% 03-02-2053 SEDOL: BMTY5X4 | — | — | — | $16.7M | 0.1% | |
| PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG CUSIP: 71654QDD1 | — | — | — | $16.6M | 0.1% | |
| SALESFORCE INC COM USD0.001 CUSIP: 79466L302 | — | — | — | $16.4M | 0.1% | |
| ABBVIE INC 4.25% DUE 11-21-2049 REG SEDOL: BJDRSH3 | — | — | — | $16.0M | 0.1% | |
| BOEING CO 5.93% DUE 05-01-2060 SEDOL: BM8R6Q4 | — | — | — | $16.0M | 0.1% | |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 SEDOL: BRWK9T8 | — | — | — | $16.0M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED 08-15-2052 SEDOL: BPVH026 | — | — | — | $15.8M | 0.1% | |
| ENERGY TRANSFER FIXED 6.05% DUE 06-01-2041 SEDOL: B4LTG94 | — | — | — | $15.6M | 0.1% | |
| REAALL CMN STOCK CUSIP: 749999249 | — | — | — | $15.5M | 0.1% | |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG SEDOL: BMWK7G6 | — | — | — | $15.3M | 0.1% | |
| ORACLE CORP 3.6% DUE 04-01-2050 REG SEDOL: BM5JB02 | — | — | — | $15.2M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 SEDOL: BQSB5K1 | — | — | — | $15.1M | 0.1% | |
| FNMA POOL #FS7252 5% 11-01-2053 BEO SEDOL: BVN2DW2 | — | — | — | $14.9M | 0.1% | |
| FNMA POOL #MA5585 5% 01-01-2055 BEO CUSIP: 31418FF36 | — | — | — | $14.8M | 0.1% | |
| COCA-COLA CO/THE 5.2% 01-14-2055 SEDOL: BRXJJY9 | — | — | — | $14.7M | 0.1% | |
| UNITEDHEALTH GROUP INC 5.375% 04-15-2054 SEDOL: BQB5GF2 | — | — | — | $14.6M | 0.1% | |
| UNITED STATES TREAS NTS 3.875% 09-30-2029 SEDOL: BN6ML52 | — | — | — | $14.5M | 0.1% | |
| PATHWAY PRIVATE EQUITY FUND 2008, L.P. CUSIP: 000614297 | — | — | — | $14.5M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00886 05-15-2033 (UNDDATE) REG SEDOL: B2RGJF2 | — | — | — | $14.4M | 0.1% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 SEDOL: B8G0DX3 | — | — | — | $14.4M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 (UNDDATE) REG SEDOL: BFCBRB5 | — | — | — | $14.3M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00838 02-15-2034 (UNDDATE) REG SEDOL: B4PYQ73 | — | — | — | $14.0M | 0.1% | |
| PVTPL SPECIALTY STL HOLDCO INC FLTG DUE 11-15-2026 BEO CUSIP: 84752HAC0 | — | — | — | $14.0M | 0.1% | |
| BRISTOL MYERS SQUIBB CO 5.55% 02-22-2054 SEDOL: BPK6XT2 | — | — | — | $13.9M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00839 08-15-2034 (UNDDATE) REG SEDOL: B4PLXN9 | — | — | — | $13.8M | 0.1% | |
| PVTPL BROADCOM INC NT 4.926% 05-15-2037 SEDOL: BPCTV84 | — | — | — | $13.7M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00889 11-15-2034 (UNDDATE) REG SEDOL: B2RGMJ7 | — | — | — | $13.7M | 0.1% | |
| PACIFICORP 5.8% 01-15-2055 SEDOL: BRXGPG4 | — | — | — | $13.5M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00751 05-15-2035 (UNDDATE) REG SEDOL: B2RG5H6 | — | — | — | $13.5M | 0.1% | |
| VERIZON 4.272% DUE 01-15-2036 SEDOL: BYRLRK2 | — | — | — | $13.5M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00841 08-15-2035 (UNDDATE) REG SEDOL: B4Q1GC8 | — | — | — | $13.4M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00752 11-15-2035 (UNDDATE) REG SEDOL: B2RG6H3 | — | — | — | $13.3M | 0.1% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 SEDOL: BJ7G9G2 | — | — | — | $13.2M | 0.1% | |
| STATE OF ISRAEL 6.043% 03-12-2054 CUSIP: 46514BRM1 | — | — | — | $13.2M | 0.1% | |
| US TREAS SEC STRIPPED INT PMT NT 200 0 11-15-2040 REG SEDOL: B7LNMS8 | — | — | — | $13.1M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2048 SEDOL: BF165M8 | — | — | — | $13.1M | 0.1% | |
| INTUIT COM CUSIP: 461202103 | — | — | — | $13.0M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00753 05-15-2036 (UNDDATE) REG SEDOL: B2RG758 | — | — | — | $13.0M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 CUSIP: 912810UE6 | — | — | — | $13.0M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2049 SEDOL: BJTH941 | — | — | — | $13.0M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 CUSIP: 912810TT5 | — | — | — | $12.9M | 0.1% | |
| T-MOBILE USA INC 4.5% DUE 04-15-2050 CUSIP: 87264AAZ8 | — | — | — | $12.7M | 0.1% | |
| JOHNSON & JOHNSON 5.25% 06-01-2054 SEDOL: BR82SP7 | — | — | — | $12.6M | 0.1% | |
| CHARTER 6.484% DUE 10-23-2045 SEDOL: BYQ7R23 | — | — | — | $12.6M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 08-15-2044 SEDOL: BYQP4Y8 | — | — | — | $12.6M | 0.1% | |
| META PLATFORMS INC 5.4% 08-15-2054 SEDOL: BT3NPB4 | — | — | — | $12.4M | 0.1% | |
| LINDE PLC SEDOL: BNZHB81 | — | — | — | $12.4M | 0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 3.5% 30 YEARS SETTLES JANUARY SEDOL: B6QMCT4 | — | — | — | $12.4M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BF5FZ32 | — | — | — | $12.4M | 0.1% | |
| AT&T INC 3.8% 12-01-2057 CUSIP: 00206RMN9 | — | — | — | $12.3M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00765 02-15-2038 (UNDDATE) REG SEDOL: B4PM774 | — | — | — | $12.2M | 0.1% | |
| TRANSCANADA TR FLTG RT 5.3% DUE 03-15-2077 CUSIP: 89356BAC2 | — | — | — | $12.2M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00005 05-15-2038 (UNDDATE) REG SEDOL: B4P68R3 | — | — | — | $12.1M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2049 SEDOL: BKRQWR1 | — | — | — | $12.0M | <0.1% | |
| HESS CORP 6% DUE 01-15-2040 SEDOL: B55GWZ6 | — | — | — | $12.0M | <0.1% | |
| WELLS FARGO & CO 3.068% 04-30-2041 SEDOL: BL6FQ18 | — | — | — | $11.9M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG SEDOL: B4RKCF9 | — | — | — | $11.9M | <0.1% | |
| JPMORGAN CHASE & CO 1.47% 09-22-2027 SEDOL: BMGDC44 | — | — | — | $11.8M | <0.1% | |
| GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO SEDOL: BG48W61 | — | — | — | $11.8M | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #SD8375 4%DUE 09-01-2053 REG CUSIP: 3132DWJU8 | — | — | — | $11.6M | <0.1% | |
| HSBC HLDGS PLC 6.5% DUE 09-15-2037 SEDOL: BFN0JF9 | — | — | — | $11.6M | <0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 SEDOL: BJXS2M9 | — | — | — | $11.4M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE CUSIP: 912803HE6 | — | — | — | $11.4M | <0.1% | |
| ANHEUSER BUSCH 5.8% DUE 01-23-2059 SEDOL: BJ555P2 | — | — | — | $11.3M | <0.1% | |
| CHARTER FIXED 5.75% DUE 04-01-2048 CUSIP: 161175BN3 | — | — | — | $11.1M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00874 02-15-2037 (UNDDATE) REG SEDOL: B1XKZ20 | — | — | — | $11.1M | <0.1% | |
| CISCO SYS INC 5.3% 02-26-2054 SEDOL: BMG7QR7 | — | — | — | $11.1M | <0.1% | |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03-15-2052 SEDOL: BKP9NP7 | — | — | — | $11.1M | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 SEDOL: BT6NWN2 | — | — | — | $11.1M | <0.1% | |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 CUSIP: 13063A5G5 | — | — | — | $11.1M | <0.1% | |
| COMCAST CORP NEW 2.937% 11-01-2056 CUSIP: 20030NDU2 | — | — | — | $11.1M | <0.1% | |
| UNITED STATES TREAS NTS 2.875% 08-15-2028 SEDOL: BFZLQP9 | — | — | — | $11.1M | <0.1% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV SEDOL: 7110388 | — | — | — | $11.0M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00114 11-15-2046 (UNDDATE) REG SEDOL: BF52PW2 | — | — | — | $11.0M | <0.1% | |
| UNITEDHEALTH GROUP INC COM SEDOL: 2917766 | — | — | — | $10.8M | <0.1% | |
| LAM RESH CORP COM NEW SEDOL: BSML4N7 | — | — | — | $10.6M | <0.1% | |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 CUSIP: 912810TW8 | — | — | — | $10.6M | <0.1% | |
| AMGEN INC 4.4% DUE 02-22-2062 BEO SEDOL: BPY0TJ2 | — | — | — | $10.6M | <0.1% | |
| TIME WARNER CABLE 6.75% DUE 06-15-2039 SEDOL: B62X8Y8 | — | — | — | $10.5M | <0.1% | |
| PVTPL SPECIALTY STEEL HOLDCO INC COMSTK CUSIP: 784999617 | — | — | — | $10.4M | <0.1% | |
| CSX CORP 4.75% DUE 11-15-2048 CUSIP: 126408HN6 | — | — | — | $10.4M | <0.1% | |
| ANHEUSER BUSCH 8% DUE 11-15-2039 SEDOL: B3RQGZ8 | — | — | — | $10.3M | <0.1% | |
| ANALOG DEVICES INC 5.3% 04-01-2054 SEDOL: BPRBTZ8 | — | — | — | $10.2M | <0.1% | |
| PAC GAS & ELEC CO 3.5% DUE 08-01-2050 SEDOL: BMYR011 | — | — | — | $10.2M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2043 SEDOL: B87G437 | — | — | — | $10.1M | <0.1% | |
| PVTPL BAFFINLAND IRON MINES CORP/BAFFINLAND SR SECD NT 8.75% 07-15-2026 CUSIP: 056623AA9 | — | — | — | $10.1M | <0.1% | |
| ABBVIE INC 4.05% DUE 11-21-2039 REG SEDOL: BJDRSG2 | — | — | — | $10.0M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE CUSIP: 912803GV9 | — | — | — | $9.9M | <0.1% | |
| HCA INC SR SECD NT 4.625% 03-15-2052 SEDOL: BPLJR21 | — | — | — | $9.9M | <0.1% | |
| ELEVANCE HEALTH INC 5.7% 02-15-2055 SEDOL: BT25B13 | — | — | — | $9.8M | <0.1% | |
| COMCAST CORP NEW 5.65% 06-01-2054 SEDOL: BS3FND1 | — | — | — | $9.8M | <0.1% | |
| OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046 SEDOL: BKVKRK7 | — | — | — | $9.8M | <0.1% | |
| ELI LILLY & CO 5.05% 08-14-2054 SEDOL: BSLSJY5 | — | — | — | $9.8M | <0.1% | |
| SAMSUNG ELECTRONIC KRW100 SEDOL: 6771720 | — | — | — | $9.7M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 CUSIP: 912810TR9 | — | — | — | $9.7M | <0.1% | |
| SAP SE-SPONSORED ADR SEDOL: 2775135 | — | — | — | $9.7M | <0.1% | |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 SEDOL: BSWWSY9 | — | — | — | $9.6M | <0.1% | |
| BANK OF AMERICA CORP 1.734% 07-22-2027 SEDOL: BMGDBT2 | — | — | — | $9.6M | <0.1% | |
| BROADCOM INC COM CUSIP: 11135F101 | — | — | — | $9.6M | <0.1% | |
| MORGAN STANLEY 2.475% 01-21-2028 CUSIP: 61747YEK7 | — | — | — | $9.5M | <0.1% | |
| MICROSOFT CORP 2.525% DUE 06-01-2050 BEO SEDOL: BM9DJ73 | — | — | — | $9.4M | <0.1% | |
| PARAMOUNT GLOBAL FIXED 6.25% DUE SEDOL: BD6V825 | — | — | — | $9.4M | <0.1% | |
| AON NORTH AMER INC 5.75% 03-01-2054 SEDOL: BMFF928 | — | — | — | $9.4M | <0.1% | |
| ORACLE CORP 3.6% DUE 04-01-2040 REG SEDOL: BM5M628 | — | — | — | $9.4M | <0.1% | |
| BANK OF AMERICA CORP SEDOL: 2295677 | — | — | — | $9.3M | <0.1% | |
| TRANSDIGM GROUP INC COM CUSIP: 893641100 | — | — | — | $9.3M | <0.1% | |
| SAP SE SEDOL: 4846288 | — | — | — | $9.3M | <0.1% | |
| RTX CORPORATION 6.4% 03-15-2054 SEDOL: BQHP8M7 | — | — | — | $9.2M | <0.1% | |
| BANK OF AMERICA CORPORATION 5.468% 01-23-2035 CUSIP: 06051GMA4 | — | — | — | $9.2M | <0.1% | |
| DANAHER CORP COM SEDOL: 2250870 | — | — | — | $9.2M | <0.1% | |
| ALPHABET INC CAP STK USD0.001 CL C CUSIP: 02079K107 | — | — | — | $9.2M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.625%02-28-2026 SEDOL: BMG7NL0 | — | — | — | $9.1M | <0.1% | |
| PVTPL NEW STAR METALS INC. SENIOR SECURED NOTE 8.0% 07-09-2026 CUSIP: 62999AVK3 | — | — | — | $9.0M | <0.1% | |
| ARTHUR J GALLAGHER & CO 5.55% 02-15-2055 SEDOL: BNM6CJ9 | — | — | — | $9.0M | <0.1% | |
| ENTERPRISE PRODS 5.95% DUE 02-01-2041 SEDOL: B3P4VB5 | — | — | — | $9.0M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 CUSIP: 912810TX6 | — | — | — | $9.0M | <0.1% | |
| CSX CORP 4.5% 11-15-2052 SEDOL: BNDW393 | — | — | — | $8.9M | <0.1% | |
| WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062 SEDOL: BNQQCY0 | — | — | — | $8.9M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2042 SEDOL: BPH3RL6 | — | — | — | $8.9M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: BN7ZZC5 | — | — | — | $8.9M | <0.1% | |
| PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050 CUSIP: 694308JN8 | — | — | — | $8.8M | <0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 5.2% 04-15-2054 SEDOL: BRBD9B0 | — | — | — | $8.8M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00019 02-15-2039 (UNDDATE) REG SEDOL: B4XVY94 | — | — | — | $8.7M | <0.1% | |
| TELEFONICA EMISIONES S A U 5.213% 03-08-2047 REG SEDOL: BYWMQF8 | — | — | — | $8.7M | <0.1% | |
| HSBC BK USA N A 7 DUE 01-15-2039 SEDOL: BG48WG1 | — | — | — | $8.7M | <0.1% | |
| TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 SEDOL: BPW6WH1 | — | — | — | $8.7M | <0.1% | |
| ORACLE CORP 4% DUE 07-15-2046 SEDOL: BY7RD02 | — | — | — | $8.6M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE SEDOL: B4Z6BD0 | — | — | — | $8.6M | <0.1% | |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.25% 04-01-2053 SEDOL: BPCTJS0 | — | — | — | $8.5M | <0.1% | |
| AMGEN INC 5.6% DUE 03-01-2043 SEDOL: BMTY5V2 | — | — | — | $8.5M | <0.1% | |
| AT&T INC 4.5% DUE 03-09-2048 SEDOL: BD3HCY6 | — | — | — | $8.5M | <0.1% | |
| CITIGROUP INC 2.561% DUE 05-01-2032 BEO CUSIP: 172967MY4 | — | — | — | $8.4M | <0.1% |
Showing top 200 of 4,693 investments by value.