Original filing (PDF)20250929100252NAL0011164049001

BLUE CROSS AND BLUE SHIELD ASSOCIATION

Name: BLUE CROSS AND BLUE SHIELD ASSOCIATION — BLUE CROSS AND BLUE SHIELD PLANS' NATIONAL RETIREE HEALTH BENEFITS TRUST, Form 5500 (2024)
Creator: BLUE CROSS AND BLUE SHIELD ASSOCIATION

Form 5500

FILING_RECEIVED

BLUE CROSS AND BLUE SHIELD PLANS' NATIONAL RETIREE HEALTH BENEFITS TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$207.7M

Net assets (EOY)

$198.0M

How this plan invests

4 plans

invest in this fund

This trust

pooled vehicle

1,076 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)

$207.7M

Net assets (EOY)

$198.0M

Participating plans

latest filings citing this trust

Cited interest

$207.3M

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

36-7008317

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)

2 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST COMPANY	36-1561860	—	TRUSTEE	$489K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
PLANTE MORAN	33-1498605	—	ACCOUNTING	$28K	—

Investments

1,041 direct securities· $201.0M(97% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
NORTHERN TRUST INSTITUTIONAL FUNDS TREASURY PORTFOLIO- * PREMIER	—	—	$5.9M	$5.9M	2.9%
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	—	—	$361K	$3.7M	1.8%
GEORGIA ST RD & TWY AUTH REV 4% 07-15-2040 BEO 7/15/2040	—	—	$3.1M	$3.1M	1.5%
BEO 7/1/1956	—	—	$2.6M	$2.6M	1.3%
HARRIS CNTY TEX 5% 09-15-2031 BEO 9/15/2031	—	—	$2.6M	$2.6M	1.2%
APPLE INC COM STK	—	—	$199K	$2.5M	1.2%
CHICAGO ILL O HARE INTL ARPT REV 5% 01-01-2047 BEO 1/1/2047	—	—	$2.5M	$2.5M	1.2%
UNIVERSITY HOUSTON TEX UNIV REVS 5% 02-15-2047 BEO 2/15/2047	—	—	$2.4M	$2.3M	1.1%
NVIDIA CORP COM	—	—	$90K	$2.2M	1.0%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 5% 06-15-2045 BEO 6/15/2045	—	—	$2.4M	$2.1M	1.0%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 07-01-2036 BEO 7/1/2036	—	—	$2.1M	$2.1M	1.0%
UNIVERSITY NEB FACS CORP REV 5% 07-15-2051 BEO 7/15/1951	—	—	$2.4M	$2.1M	1.0%
PORT AUTH N Y & N J 5% 11-15-2033 BEO 11/15/2033	—	—	$2.1M	$2.1M	1.0%
MICROSOFT CORP COM	—	—	$283K	$2.0M	1.0%
LAREDO TEX WTRWKS SWR SYS REV 4.25% 03-01-2052 BEO 3/1/1952	—	—	$1.9M	$2.0M	1.0%
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV4% 02-01-2033 BEO 2/1/2033	—	—	$2.0M	$2.0M	1.0%
WYLIE TEX INDPT SCH DIST ZERO CPN 0% 08-15-2031 BEO 8/15/2031	—	—	$2.0M	$2.0M	0.9%
NEW JERSEY ST TRANSN TR FD AUTH 5.25% 06-15-2050 BEO 6/15/1950	—	—	$1.9M	$1.9M	0.9%
LAMAR TEX CONS INDPT SCH DIST 4% 02-15-2048 BEO 2/15/2048	—	—	$2.0M	$1.9M	0.9%
BROWNSBURG IND 1999 SCH BLDG CORP 5.25% 07-15-2039 BEO 7/15/2039	—	—	$1.8M	$1.9M	0.9%
CLARK CNTY NEV PKS IMPT 5% DUE 12-01-2032/12-01-2028 BEO 12/1/2032	—	—	$1.9M	$1.9M	0.9%
TYLER TEX WTR & SWR SYS REV 5% 09-01-2053 BEO 9/1/1953	—	—	$1.9M	$1.9M	0.9%
09-01-2043 BEO 9/1/2043	—	—	$1.9M	$1.9M	0.9%
CONNECTICUT ST SPL TAX OBLIG REV 5% 07-01-2033 REG 7/1/2033	—	—	$1.8M	$1.9M	0.9%
OMAHA PUB PWR DIST NEB ELEC REV 5% 02-01-2047 BEO	—	—	$1.9M	$1.9M	0.9%
WEST ST PAUL MINN INDPT SCH DIST NO 197 4.0% 02-01-2041 2/1/2041	—	—	$1.9M	$1.9M	0.9%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01-01-2040 BEO 1/1/2040	—	—	$1.9M	$1.8M	0.9%
WASHINGTON ST 5% 08-01-2039 BEO 8/1/2039	—	—	$1.8M	$1.8M	0.9%
REG 10/1/1953	—	—	$1.6M	$1.7M	0.8%
NEW YORK ST PWR AUTH REV 4% 11-15-2050 BEO 11/15/1950	—	—	$1.5M	$1.7M	0.8%
11-01-2052 BEO 11/1/1952	—	—	$2.0M	$1.6M	0.8%
07-15-2035 BEO 7/15/2035	—	—	$1.6M	$1.6M	0.8%
NEW YORK N Y 5% 04-01-2043 BEO 4/1/2043	—	—	$1.6M	$1.6M	0.7%
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% 10-01-2028 BEO 5.00 % 10/1/2028	—	—	$1.5M	$1.5M	0.7%
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDGREV 4% 09-01-2045 BEO 9/1/2045	—	—	$1.4M	$1.5M	0.7%
MICHIGAN ST UNIV REVS 4% 08-15-2045 BEO 8/15/2045	—	—	$1.6M	$1.4M	0.7%
NORTH TEX TWY AUTH REV 4.25% 01-01-2049 BEO 1/1/2049	—	—	$1.5M	$1.4M	0.7%
MO ST HLTH & EDL 4.5% DUE 01-01-2039 1/1/2039	—	—	$1.4M	$1.4M	0.7%
AMAZON COM INC COM	—	—	$205K	$1.4M	0.7%
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)	—	—	$129K	$1.3M	0.6%
NEW JERSEY ST EDL FACS AUTH REV 5% 05-15-2028 BEO 5/15/2028	—	—	$1.3M	$1.3M	0.6%
ILLINOIS ST 5% 02-01-2033 BEO 2/1/2033	—	—	$1.3M	$1.3M	0.6%
CHICAGO ILL O HARE INTL ARPT REV 5% 01-01-2048 BEO 1/1/2048	—	—	$1.3M	$1.3M	0.6%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% 07-01-2034 BEO 7/1/2034	—	—	$1.3M	$1.3M	0.6%
ADR NOVO-NORDISK A S ADR	—	—	$118K	$1.3M	0.6%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 08-15-2038 BEO 8/15/2038	—	—	$1.3M	$1.3M	0.6%
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5% 12-01-2034 BEO 12/1/2034	—	—	$1.3M	$1.3M	0.6%
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 4% 08-01-2026 BEO 8/1/2026	—	—	$1.2M	$1.2M	0.6%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375% 03-01-2048 BEO 3/1/2048	—	—	$1.2M	$1.2M	0.6%
SAP SE-SPONSORED ADR	—	—	$247K	$1.2M	0.6%
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05-15-2031 BEO 5/15/2031	—	—	$1.2M	$1.2M	0.6%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% 01-01-2046 BEO 1/1/2046	—	—	$1.1M	$1.2M	0.6%
BRISTOL VA 5% 09-01-2027 BEO 9/1/2027	—	—	$1.2M	$1.2M	0.6%
ADR TOYOTA MTR CORP SPONSORED ADR	—	—	$483K	$1.2M	0.6%
07-15-2048 BEO 7/15/2048	—	—	$1.1M	$1.1M	0.5%
POLK CNTY ORE SCH DIST NO 002 DALLAS 5% 06-15-2032 BEO 6/15/2032	—	—	$1.1M	$1.1M	0.5%
OHIO ST UNIV GEN RCPTS 5% 12-01-2033 BEO 12/1/2033	—	—	$1.1M	$1.1M	0.5%
COLORADO HEALTH FACS AUTH REV 5.5% 11-01-2047 BEO 11/1/2047	—	—	$1.0M	$1.1M	0.5%
Value or Interest number of rate Maturity date shares SAN FRANCISCO CALIF CY & CNTY PUB UTILS COMMN WASTEWATER REV 5 10-01-2047BEO 10/1/2047	—	—	$1.2M	$1.1M	0.5%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% 07-01-2051 BEO 7/1/1951	—	—	$1.1M	$1.1M	0.5%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 01-01-2037 BEO 1/1/2037	—	—	$1.1M	$1.1M	0.5%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 07-01-2032 BEO 7/1/2032	—	—	$1.0M	$1.1M	0.5%
PASCO CNTY FLA SCH BRD CTFS PARTN 5% 08-01-2046 BEO	—	—	$1.2M	$1.0M	0.5%
WEST VA ECONOMIC DEV AUTH EXCESS LOTTERYREV 5% 07-01-2039 BEO 7/1/2039	—	—	$1.1M	$1.0M	0.5%
NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX 5% 12-01-2031 12/1/2031	—	—	$1.0M	$1.0M	0.5%
MASSACHUSETTS ST TRANSN FD REV 5% 06-01-2049 BEO 6/1/2049	—	—	$1.0M	$1.0M	0.5%
HOUSTON TEX UTIL SYS REV 5% 11-15-2028 BEO 11/15/2028	—	—	$1.0M	$1.0M	0.5%
SPRING TEX INDPT SCH DIST 5% 08-15-2028 BEO 8/15/2028	—	—	$1.0M	$1.0M	0.5%
MONMOUTH CNTY N J IMPT AUTH REV 5% 07-15-2036 BEO 7/15/2036	—	—	$1.0M	$1.0M	0.5%
IDAHO HEALTH FACS AUTH HOSP REV 5% 12-01-2046 BEO 12/1/2046	—	—	$1.0M	$1.0M	0.5%
FLORIDA ST 4% 07-01-2038 BEO 7/1/2038	—	—	$1.0M	$1.0M	0.5%
IDAHO HEALTH FACS AUTH REV 5% 12-01-2045BEO 12/1/2045	—	—	$1.0M	$1.0M	0.5%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% 01-01-2041 BEO 1/1/2041	—	—	$964K	$993K	0.5%
Value or Interest number of rate Maturity date shares CHATTANOOGA TENN ELEC REV 3% 09-01-2027 BEO 9/1/2027	—	—	$1.0M	$990K	0.5%
KANE CNTY ILL FST PRESV DIST 3.125% 12-15-2030 BEO 12/15/2030	—	—	$996K	$985K	0.5%
OTTAWA CNTY MICH BLDG AUTH 4% 05-01-2047BEO	—	—	$984K	$974K	0.5%
OHIO ST HOSP FAC REV 4% 01-01-2046 BEO 1/1/2046	—	—	$1.0M	$965K	0.5%
HARRIS CNTY TEX TOLL RD REV 4% 08-15-2048 BEO 8/15/2048	—	—	$1.0M	$950K	0.5%
07-01-2052 BEO 7/1/1952	—	—	$913K	$948K	0.5%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4% 12-01-2045 BEO 12/1/2045	—	—	$888K	$944K	0.5%
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	—	—	$723K	$944K	0.5%
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	—	—	$311K	$931K	0.4%
BEO 3/15/2036	—	—	$987K	$922K	0.4%
ADR NOVARTIS AG	—	—	$407K	$896K	0.4%
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJREV 5% 01-01-2033 BEO 1/1/2033	—	—	$889K	$868K	0.4%
ADR HSBC HLDGS PLC SPONSORED ADR NEW	—	—	$539K	$852K	0.4%
MARYLAND ST 4% 06-01-2030 BEO 6/1/2030	—	—	$825K	$825K	0.4%
Value or Interest number of rate Maturity date shares META PLATFORMS INC COM USD0.000006 CL 'A'	—	—	$276K	$820K	0.4%
ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS	—	—	$1.4M	$808K	0.4%
Value or Interest number of rate Maturity date shares ROYAL BK CDA MONTREAL QUE COM NPV	—	—	$308K	$799K	0.4%
PENNSYLVANIA ST TPK COMMN TPK REV 5% 06-01-2033 BEO	—	—	$819K	$796K	0.4%
UTAH CNTY UTAH HOSP REV 5% 05-15-2043 BEO 5/15/2043	—	—	$864K	$792K	0.4%
UNIVERSITY CONN REV 5% 11-15-2043 BEO 11/15/2043	—	—	$786K	$778K	0.4%
LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 5% 10-01-2035 BEO 10/1/2035	—	—	$767K	$759K	0.4%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 03-15-2035 BEO 3/15/2035	—	—	$768K	$757K	0.4%
TESLA INC COM USD0.001	—	—	$408K	$743K	0.4%
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% 02-15-2039 BEO	—	—	$733K	$735K	0.4%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% 07-01-2053 BEO 7/1/1953	—	—	$752K	$734K	0.4%
ALPHABET INC CAPITAL STOCK USD0.001 CL A	—	—	$102K	$724K	0.3%
BROADCOM INC COM	—	—	$54K	$714K	0.3%
OREGON ST 5% 05-01-2032 BEO	—	—	$771K	$708K	0.3%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 05-01-2045 BEO 5/1/2045	—	—	$687K	$683K	0.3%
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% 04-01-2029 BEO 4/1/2029	—	—	$675K	$677K	0.3%
ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	—	—	$263K	$668K	0.3%
ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	—	—	$137K	$652K	0.3%
ADR UNILEVER PLC SPONSORED ADR NEW	—	—	$341K	$652K	0.3%
KLICKITAT CNTY WASH PUB UTIL DIST NO 001ELEC REV 5% 12-01-2040 BEO 12/1/2040	—	—	$658K	$643K	0.3%
MIDLAND TEX INDPT SCH DIST 5% 02-15-2050BEO 2/15/1950	—	—	$643K	$642K	0.3%
RICHMOND CNTY GA BRD ED 5% 10-01-2025 REG 10/1/2025	—	—	$636K	$639K	0.3%
SHOPIFY INC CL A SHOPIFY INC	—	—	$270K	$610K	0.3%
IPS MULTI-SCH BLDG CORP IND 5% 01-15-2028 BEO 1/15/2028	—	—	$616K	$606K	0.3%
ALPHABET INC CAP STK USD0.001 CL C	—	—	$82K	$597K	0.3%
NEW YORK ST TWY AUTH GEN REV 5% 01-01-2028 BEO 1/1/2028	—	—	$593K	$590K	0.3%
ADR BHP GROUP LTD SPONSORED ADR	—	—	$536K	$577K	0.3%
Value or Interest number of rate Maturity date shares ADR TOTALENERGIES SE SPONSORED ADR	—	—	$497K	$576K	0.3%
CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5.25% 12-01-2053 BEO 12/1/1953	—	—	$587K	$575K	0.3%
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	—	—	$123K	$529K	0.3%
UTILITY DEBT SECURITIZATION AUTH N Y 5% 12-15-2040 BEO 12/15/2040	—	—	$542K	$519K	0.3%
PENNSYLVANIA ST UNIV 5% 09-01-2048 BEO	—	—	$525K	$517K	0.2%
UNIVERSITY UTAH UNIV REVS 5% 08-01-2028 BEO 8/1/2028	—	—	$521K	$515K	0.2%
FRASER MICH PUB SCH DIST 5% 05-01-2043 BEO 5/1/2043	—	—	$520K	$512K	0.2%
NEWPORT MESA CALIF UNI SCH DIST ZERO CPN0% 08-01-2041 BEO 8/1/2041	—	—	$522K	$510K	0.2%
TALLAHASSEE FLA ENERGY SYS REV 5% 10-01-2035 BEO 10/1/2035	—	—	$508K	$506K	0.2%
SANOFI SPONSORED ADR	—	—	$335K	$489K	0.2%
BEO 3/15/2030	—	—	$448K	$471K	0.2%
TORONTO DOMINION BK ONT COM NEW COM NEW	—	—	$300K	$463K	0.2%
10/1/2027	—	—	$464K	$457K	0.2%
UBS GROUP AG COMMON STOCK	—	—	$192K	$444K	0.2%
ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	—	—	$178K	$444K	0.2%
LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 5% 10-01-2033 BEO 10/1/2033	—	—	$454K	$441K	0.2%
JPMORGAN CHASE & CO COM	—	—	$115K	$426K	0.2%
ENBRIDGE INC COM	—	—	$288K	$421K	0.2%
ADR RELX PLC SPONSORED ADR	—	—	$69K	$409K	0.2%
BROOKFIELD CORP VTG SHS CL A	—	—	$59K	$399K	0.2%
ELI LILLY & CO COM	—	—	$59K	$394K	0.2%
VERMONT MUN BD BK 5% 12-01-2036 BEO 12/1/2036	—	—	$384K	$375K	0.2%
ADR BRIT AMERN TOB PLC SPONSORED	—	—	$293K	$368K	0.2%
BANK MONTREAL QUE COM	—	—	$219K	$362K	0.2%
ADR BP P L C SPONSORED ADR	—	—	$415K	$349K	0.2%
VISA INC COM CL A STK	—	—	$177K	$342K	0.2%
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON 5% 12-01-2031 BEO 12/1/2031	—	—	$334K	$341K	0.2%
DIAGEO PLC SPONSORED ADR NEW	—	—	$187K	$337K	0.2%
ADR GSK PLC	—	—	$374K	$334K	0.2%
CANADIAN PAC KANS CITY LTD	—	—	$90K	$323K	0.2%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 05-01-2045 BEO 5/1/2045	—	—	$323K	$322K	0.2%
BANCO SANTANDER S.A.	—	—	$283K	$314K	0.2%
BANK N S HALIFAX COM STK	—	—	$269K	$310K	0.1%
MASTERCARD INC CL A	—	—	$60K	$306K	0.1%
CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK	—	—	$125K	$306K	0.1%
ADR RIO TINTO PLC SPONSORED ADR	—	—	$207K	$302K	0.1%
UNITEDHEALTH GROUP INC COM	—	—	$76K	$297K	0.1%
CANADIAN NATL RY CO COM	—	—	$74K	$294K	0.1%
ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	—	—	$200K	$293K	0.1%
EXXON MOBIL CORP COM	—	—	$177K	$293K	0.1%
ADR MIZUHO FINL GROUP INC SPONSORED ADR	—	—	$172K	$289K	0.1%
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 4% 05-15-2049 BEO 5/15/2049	—	—	$295K	$282K	0.1%
MANULIFE FINL CORP COM	—	—	$125K	$281K	0.1%
OTTUMWA IA CMNTY SCH DIST SCH 3%	—	—	$283K	$278K	0.1%
05-15-2028 BEO 5/15/2028	—	—	$270K	$271K	0.1%
CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK	—	—	$148K	$266K	0.1%
PROCTER & GAMBLE COM NPV	—	—	$82K	$263K	0.1%
ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017	—	—	$216K	$262K	0.1%
FERRARI N V FERRARI N V COMMON S TOCK	—	—	$74K	$254K	0.1%
GARLAND TEX ELEC UTIL SYS REV 5% 03-01-2039 BEO 3/1/2039	—	—	$256K	$253K	0.1%
PROVIDENCE R I PUB BLDGS AUTH REV 5% 09-15-2029 BEO 9/15/2029	—	—	$255K	$252K	0.1%
COSTCO WHOLESALE CORP NEW COM	—	—	$83K	$251K	0.1%
ADR ING GROEP N V SPONSORED ADR	—	—	$108K	$250K	0.1%
NETFLIX INC COM STK	—	—	$34K	$242K	0.1%
WALMART INC COM	—	—	$41K	$241K	0.1%
SALESFORCE INC COM USD0.001	—	—	$54K	$226K	0.1%
TC ENERGY CORPORATION COM NPV	—	—	$144K	$222K	0.1%
ABBVIE INC COM USD0.01	—	—	$79K	$219K	0.1%
ADR BARCLAYS PLC ADR	—	—	$132K	$218K	0.1%
LLOYDS BANKING GROUP PLC-ADR	—	—	$158K	$214K	0.1%
JOHNSON & JOHNSON COM USD1	—	—	$114K	$211K	0.1%
ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR	—	—	$207K	$207K	<0.1%
SUNCOR ENERGY INC NEW COM STK	—	—	$135K	$203K	<0.1%
WASTE CONNECTIONS INC COM	—	—	$85K	$198K	<0.1%
ALCON AG COM USD0.04 WI	—	—	$73K	$195K	<0.1%
BANK OF AMERICA CORP	—	—	$49K	$193K	<0.1%
ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS	—	—	$180K	$192K	<0.1%
AGNICO-EAGLE MINES LTD COM NPV	—	—	$110K	$191K	<0.1%
HALEON PLC ADR	—	—	$152K	$190K	<0.1%
ADR ARGENX SE SPONSORED ADS	—	—	$84K	$189K	<0.1%
SUN LIFE FINANCIAL INC.	—	—	$61K	$188K	<0.1%
ADR TRIP COM GRP LTD	—	—	$103K	$187K	<0.1%
HOME DEPOT INC COM	—	—	$106K	$183K	<0.1%
COCA COLA CO COM	—	—	$66K	$182K	<0.1%
Value or Interest number of rate Maturity date shares MASSACHUSETTS ST HSG FIN AGY HSG REV 3.1% 06-01-2060 BEO 6/1/1960	—	—	$250K	$181K	<0.1%
ACCENTURE PLC CLS A	—	—	$33K	$181K	<0.1%
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	—	—	$236K	$181K	<0.1%
MERCK & CO INC NEW COM	—	—	$50K	$178K	<0.1%
NU HOLDINGS LTD	—	—	$132K	$177K	<0.1%
ORACLE CORP COM	—	—	$30K	$176K	<0.1%
ADR NETEASE INC SPONSORED ADR EACH REPR 25 COM STK USD0.0001	—	—	$183K	$161K	<0.1%
CHICAGO ILL WASTEWATER TRANSMISSION REV 5% 01-01-2038 BEO 1/1/2038	—	—	$161K	$160K	<0.1%
CISCO SYSTEMS INC	—	—	$42K	$158K	<0.1%
ADOBE INC COM	—	—	$33K	$157K	<0.1%
ADVANCED MICRO DEVICES INC COM	—	—	$22K	$152K	<0.1%
ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR	—	—	$144K	$152K	<0.1%