Original filing (PDF)20251015160810NAL0010215474001

MONDELEZ GLOBAL LLC

Name: MONDELEZ GLOBAL LLC — MONDELEZ GLOBAL LLC RETIREE HEALTH AND LIFE BENEFITS PLAN, Form 5500 (2024)
Creator: MONDELEZ GLOBAL LLC

Form 5500

FILING_RECEIVED

MONDELEZ GLOBAL LLC RETIREE HEALTH AND LIFE BENEFITS PLAN

Health & welfare plan

Signals · 3

45% in single holding~215 bps in Sched C fees12 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$72.7M

Net assets (EOY)

$71.6M

How this plan invests

This plan

1,106 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

Knocking points off

Top holding "State Street Common Trust Fund STATE STREET MSCI ACWI IMI INDEX" is 45% of plan.
215 bps in Schedule C fees — 1244% above peer band of 16 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MONDELEZ GLOBAL LLC.

Plan sponsor

Name

MONDELEZ GLOBAL LLC

EIN

38-3869170

Address

905 WEST FULTON MARKET, SUITE 200 · CHICAGO, IL · 60607

Phone

(847) 943-4000

Industry

Manufacturingsee all

Plan administrator

Name

MONDELEZ GLOBAL LLC ADMINISTRATIVE COMMITTEE

EIN

38-3869170

City

CHICAGO, IL

Phone

(847) 943-4000

Plan characteristics

Plan number

623

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4D · Dental

4B · Life Insurance

4E · Vision

Audit & trust (Schedule H)

Auditor

CROWE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

12 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON	53-0181291	—	NONE	$518K	—
HEALTH CARE SERVICE CORPORATION	36-1236610	—	NONE	$498K	—
CAREMARK	05-0340626	—	NONE	$344K	—
AETNA LIFE INSURANCE COMPANY	06-6033492	—	NONE	$50K	—
BUSINESSOLVER.COM	42-1503807	—	NONE	$29K	—
CARRUM HEALTH, INC.	—	SAN FRANCISCO, CA	NONE	$28K	—
CIGNA HEALTH AND LIFE INS. COMPANY	59-1031071	—	NONE	$26K	—
LIVONGO HEALTH INC	—	MT VIEW, CA	NONE	$17K	—
BRYAN CAVE LLP	—	CHICAGO, IL	NONE	$17K	—
CROWE LLP	35-0921680	—	NONE	$17K	—
THE HARTFORD	06-0838648	—	NONE	$12K	—
BELL LITHO, INC.	36-2550923	—	NONE	$6K	—

Investments

1,004 direct securities· $69.1M(95% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
State Street Common Trust Fund STATE STREET MSCI ACWI IMI INDEX	—	—	$24.5M	$32.2M	44.3%
maturity value * JP Morgan Asset Management US Govt MMKT Fund Capital Share	—	—	$1.8M	$1.8M	2.5%
WELLS FARGO & CO WELLS FARGO & CO CALLABLE NOTES	—	—	$296K	$291K	0.4%
08/15/2047 BANK OF AMERICA CORP CALLABLE BANK OF AMERICA CORP MEDIUM TER SEMI-ANN. 2.676%	—	—	$284K	$278K	0.4%
CITIGROUP INC CALLABLE NOTES CITIGROUP INC VARIABLE 13 SEMI-ANN. 5.827%	—	—	$252K	$254K	0.3%
party or maturity value * CVS HEALTH CORP CALLABLE NOTES CVS HEALTH CORP FIXED 5.050 SEMI-ANN. 5.050% 03/25/2048	—	—	$255K	$235K	0.3%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC CALLABLE NOTES	—	—	$225K	$219K	0.3%
MICROSOFT CORP MICROSOFT CORP CALLABLE NOTES	—	—	$215K	$198K	0.3%
CALIFORNIA ST GO BDS CALIFORNIA ST GO BDS 01/DEC/2010 01/	—	—	$208K	$196K	0.3%
AT&T INC AT&T INC CALLABLE NOTES FIXED 3.8%	—	—	$200K	$194K	0.3%
PFIZER INVESTMENT PFIZER INVESTMENT ENTERPRISES PTE	—	—	$204K	$193K	0.3%
WARNERMEDIA HOLDINGS INC CALLABLE	—	—	$189K	$183K	0.3%
PG&E WILDFIRE PG&E WILDFIRE RECOVERY FUNDING	—	—	$181K	$173K	0.2%
TIME WARNER CABLE LLC TIME WARNER CABLE LLC CALLABLE	—	—	$173K	$170K	0.2%
PG&E WILDFIRE PG&E WILDFIRE RECOVERY FUNDING	—	—	$176K	$164K	0.2%
ORACLE CORP ORACLE CORP CALLABLE NOTES FIXED	—	—	$159K	$164K	0.2%
BHP BILLITON FINANCE BHP BILLITON FINANCE USA LTD USA LTD CALLABLE NO SEMI-ANN. 5.250%	—	—	$159K	$161K	0.2%
07/24/2048 JPMORGAN CHASE & CO CALLABLE *JPMORGAN CHASE & CO NOTES VARIA SEMI-ANN. 3.964%	—	—	$160K	$153K	0.2%
UNITED MEXICAN STATES UNITED MEXICAN STATES CALLABLE	—	—	$169K	$152K	0.2%
04/15/2043 ABBVIE INC ABBVIE INC CALLABLE NOTES FIXED	—	—	$152K	$150K	0.2%
COMCAST CORP COMCAST CORP CALLABLE NOTES FIXED	—	—	$156K	$148K	0.2%
MORGAN STANLEY MORGAN STANLEY CALLABLE NOTES	—	—	$144K	$140K	0.2%
REPUBLIC OF PERU REPUBLIC OF PERU CALLABLE BOND	—	—	$143K	$139K	0.2%
META PLATFORMS INC META PLATFORMS INC CALLABLE NOTES	—	—	$142K	$137K	0.2%
AT&T INC AT&T INC CALLABLE NOTES FIXED 3.55%	—	—	$138K	$135K	0.2%
MARSH & MCLENNAN COS MARSH & MCLENNAN COS INC CALLABLE	—	—	$139K	$134K	0.2%
REPUBLIC OF POLAND REPUBLIC OF POLAND CALLABLE BOND	—	—	$143K	$134K	0.2%
UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC CALLABLE	—	—	$140K	$131K	0.2%
UNITED MEXICAN STATES UNITED MEXICAN STATES CALLABLE	—	—	$138K	$128K	0.2%
party or maturity value NEW JERSEY ST TPK NEW JERSEY ST TPK AUTH TPK REV TPK	—	—	$139K	$126K	0.2%
party or maturity value TEXAS NAT GAS TEXAS NAT GAS SECURITIZATION FIN	—	—	$126K	$123K	0.2%
ELI LILLY & CO ELI LILLY & CO CALLABLE NOTES FIXED	—	—	$128K	$120K	0.2%
PG&E RECOVERY PG&E RECOVERY FUNDING LLC NOTES	—	—	$120K	$119K	0.2%
US Government Securities US Notes Fixed 4.25% 8/15/2054	—	—	$119K	$119K	0.2%
04/22/2041 JPMORGAN CHASE & CO CALLABLE *JPMORGAN CHASE & CO NOTES VARIA SEMI-ANN. 2.525%	—	—	$121K	$119K	0.2%
UNIVERSITY MICH UNIVERSITY MICH UNIV REVS TAXABLE	—	—	$129K	$118K	0.2%
05/29/2050 TOTALENERGIES CAPITAL TOTALENERGIES CAPITAL SA CALLABLE	—	—	$122K	$116K	0.2%
UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC CALLABLE	—	—	$121K	$116K	0.2%
party or maturity value UNITED MEXICAN STATES UNITED MEXICAN STATES CALLABLE	—	—	$127K	$116K	0.2%
UNITED MEXICAN STATES UNITED MEXICAN STATES CALLABLE	—	—	$126K	$114K	0.2%
WASTE MANAGEMENT INC WASTE MANAGEMENT INC CALLABLE	—	—	$114K	$112K	0.2%
BRISTOL-MYERS SQUIBB BRISTOL-MYERS SQUIBB CO CALLABLE	—	—	$121K	$111K	0.2%
04/22/2042 JPMORGAN CHASE & CO CALLABLE *JPMORGAN CHASE & CO NOTES VARIA SEMI-ANN. 5.534%	—	—	$110K	$107K	0.1%
UNITED MEXICAN STATES UNITED MEXICAN STATES CALLABLE	—	—	$113K	$107K	0.1%
WARNERMEDIA HOLDINGS INC CALLABLE	—	—	$115K	$107K	0.1%
BLACKROCK FUNDING BLACKROCK FUNDING INC CALLABLE	—	—	$113K	$107K	0.1%
party or maturity value META PLATFORMS INC META PLATFORMS INC CALLABLE NOTES	—	—	$107K	$107K	0.1%
AMGEN INC AMGEN INC CALLABLE NOTES FIXED	—	—	$110K	$104K	0.1%
MERCK & CO INC MERCK & CO INC CALLABLE NOTES	—	—	$114K	$103K	0.1%
VODAFONE GROUP PLC CALLABLE VODAFONE GROUP PLC NOTES FIXED SEMI-ANN.	—	—	$102K	$102K	0.1%
ORACLE CORP ORACLE CORP CALLABLE NOTES FIXED	—	—	$95K	$101K	0.1%
party or maturity value JPMORGAN CHASE & CO CALLABLE *JPMORGAN CHASE & CO NOTES VARIA SEMI-ANN. 3.109%	—	—	$103K	$100K	0.1%
APPLE INC APPLE INC CALLABLE NOTES FIXED	—	—	$108K	$100K	0.1%
CIGNA GROUP/THE CALLABLE NOTES CIGNA GROUP FIXED 5.6 SEMI-ANN. 5.600% 02/15/2054	—	—	$102K	$98K	0.1%
12/15/2034 T-MOBILE USA INC T-MOBILE USA INC CALLABLE NOTES	—	—	$100K	$96K	0.1%
08/21/2054 VERIZON COMMUNICATIONS INC COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.987%	—	—	$101K	$95K	0.1%
BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY FINANCE CORP	—	—	$96K	$95K	0.1%
EXXON MOBIL CORP EXXON MOBIL CORP CALLABLE NOTES	—	—	$101K	$95K	0.1%
04/25/2035 AMERICAN EXPRESS CO CALLABLE AMERICAN EXPRESS NOTES VARIA SEMI-ANN. 5.284%	—	—	$95K	$94K	0.1%
COMCAST CORP COMCAST CORP CALLABLE NOTES FIXED	—	—	$95K	$93K	0.1%
BOEING CO BOEING CO/THE CALLABLE NOTES FIXED	—	—	$97K	$93K	0.1%
IBM INTERNATIONAL IBM INTERNATIONAL CAPITAL PTE LTD	—	—	$98K	$92K	0.1%
ELI LILLY & CO ELI LILLY & CO CALLABLE NOTES FIXED	—	—	$99K	$92K	0.1%
party or maturity value ORACLE CORP ORACLE CORP CALLABLE NOTES FIXED	—	—	$89K	$91K	0.1%
ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV FINANCE INC	—	—	$85K	$91K	0.1%
BELL TELEPHONE CO OF BELL TELEPHONE CO OF CANADA OR	—	—	$92K	$89K	0.1%
RTX CORP RTX CORP CALLABLE BOND FIXED 4.15%	—	—	$91K	$89K	0.1%
CALIFORNIA ST GO BDS CALIFORNIA ST GO BDS 28/APR/2009 01/	—	—	$92K	$89K	0.1%
party or maturity value BOEING CO BOEING CO/THE CALLABLE NOTES FIXED	—	—	$90K	$88K	0.1%
WALT DISNEY CO WALT DISNEY CO/THE CALLABLE NOTES	—	—	$94K	$87K	0.1%
party or maturity value COMCAST CORP COMCAST CORP CALLABLE NOTES FIXED	—	—	$93K	$87K	0.1%
03/12/2055 BAT CAPITAL CORP BAT CAPITAL CORP CALLABLE NOTES	—	—	$81K	$87K	0.1%
STATE OF ISRAEL STATE OF ISRAEL BOND FIXED 5.75% 12/	—	—	$91K	$87K	0.1%
META PLATFORMS INC META PLATFORMS INC CALLABLE NOTES	—	—	$83K	$86K	0.1%
UNIV CALIFORNIA UNIV CALIF REGTS MED CTR POOLED	—	—	$96K	$86K	0.1%
DH EUROPE FINANCE DH EUROPE FINANCE II SARL CALLABLE	—	—	$90K	$86K	0.1%
BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY FINANCE CORP	—	—	$94K	$85K	0.1%
CANADIAN NATURAL CANADIAN NATURAL RESOURCES LTD	—	—	$85K	$85K	0.1%
08/15/2034 NEWMONT CORP CALLABLE NOTES NEWMONT CORP FIXED 6.25% SEMI-ANN. 6.250%	—	—	$87K	$84K	0.1%
NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP CALLABLE	—	—	$94K	$84K	0.1%
LOUISIANA LOC GOVT LOUISIANA LOC GOVT ENVIRONMENTAL	—	—	$85K	$84K	0.1%
09/15/2050 REPUBLIC SERVICES INC REPUBLIC SERVICES INC CALLABLE	—	—	$84K	$84K	0.1%
06/01/2051 NORTHROP GRUMMAN NORTHROP GRUMMAN CORP CALLABLE	—	—	$85K	$82K	0.1%
CALIFORNIA HEALTH FACS CALIFORNIA HEALTH FACS FING AUTH	—	—	$83K	$82K	0.1%
KRAFT HEINZ FOOD CO KRAFT HEINZ FOODS CO CALLABLE	—	—	$86K	$81K	0.1%
AMAZON INC AMAZON.COM INC CALLABLE NOTES	—	—	$86K	$81K	0.1%
COCA-COLA CO COCA-COLA CO/THE CALLABLE NOTES	—	—	$86K	$81K	0.1%
KINGDOM OF SAUDI KINGDOM OF SAUDI ARABIA MEDIUM	—	—	$86K	$80K	0.1%
03/15/2049 ARIZONA PUBLIC SERVICE ARIZONA PUBLIC SERVICE CO CALLABLE	—	—	$80K	$80K	0.1%
PEPSICO INC PEPSICO INC CALLABLE NOTES FIXED	—	—	$81K	$79K	0.1%
REPUBLIC OF THE REPUBLIC OF THE PHILIPPINES BOND	—	—	$80K	$79K	0.1%
NISOURCE INC NISOURCE INC CALLABLE NOTES FIXED	—	—	$80K	$78K	0.1%
SPECTRA ENERGY SPECTRA ENERGY PARTNERS LP PARTNERS LP CALLABLE NOTE SEMI-ANN. 4.500%	—	—	$71K	$78K	0.1%
ORACLE CORP ORACLE CORP CALLABLE NOTES FIXED	—	—	$84K	$78K	0.1%
HCA INC HCA INC CALLABLE NOTES FIXED 3.5%	—	—	$80K	$78K	0.1%
06/15/2043 PACIFIC GAS AND PACIFIC GAS AND ELECTRIC CO ELECTRIC CO CALLABLE NOT SEMI-ANN. 4.750%	—	—	$70K	$77K	0.1%
SYSCO CORP SYSCO CORP CALLABLE NOTES FIXED	—	—	$74K	$77K	0.1%
REPUBLIC OF PERU REPUBLIC OF PERU CALLABLE BOND	—	—	$80K	$76K	0.1%
REPUBLIC OF THE REPUBLIC OF THE PHILIPPINES BOND	—	—	$81K	$76K	0.1%
GLAXOSMITHKLINE CAPITAL INC	—	—	$79K	$76K	0.1%
SUMITOMO MITSUI SUMITOMO MITSUI FINANCIAL GROUP	—	—	$77K	$76K	0.1%
BOEING CO BOEING CO/THE CALLABLE NOTES FIXED	—	—	$76K	$76K	0.1%
01/19/2055 SOLVENTUM CORP SOLVENTUM CORP CALLABLE NOTES	—	—	$76K	$75K	0.1%
05/11/2050 CHUBB INA HOLDINGS CHUBB INA HOLDINGS LLC CALLABLE	—	—	$75K	$74K	0.1%
GENERAL ELECTRIC CO GENERAL ELECTRIC CO MEDIUM TERM	—	—	$75K	$74K	0.1%
ELI LILLY & CO ELI LILLY & CO CALLABLE NOTES FIXED	—	—	$82K	$73K	<0.1%
COCA-COLA CO COCA-COLA CO/THE CALLABLE NOTES	—	—	$75K	$72K	<0.1%
05/01/2050 CANADIAN PACIFIC CANADIAN PACIFIC RAILWAY CO RAILWAY CO CALLABLE NOT SEMI-ANN. 3.100%	—	—	$77K	$72K	<0.1%
BOEING CO BOEING CO/THE CALLABLE NOTES FIXED	—	—	$74K	$72K	<0.1%
REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA CALLABLE	—	—	$75K	$71K	<0.1%
party or maturity value RTX CORP RTX CORP CALLABLE NOTES FIXED	—	—	$77K	$71K	<0.1%
CALIFORNIA ST GO BDS CALIFORNIA ST GO BDS 01/APR/2010 01/	—	—	$73K	$71K	<0.1%
AETNA INC CALLABLE NOTES FIXED AETNA INC 4.75% 15/ SEMI-ANN. 4.750% 03/15/2044	—	—	$77K	$70K	<0.1%
party or maturity value CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 4.400%	—	—	$70K	$70K	<0.1%
FLORIDA POWER & LIGHT FLORIDA POWER & LIGHT CO CALLABLE	—	—	$73K	$70K	<0.1%
NEVADA POWER CO NEVADA POWER CO CALLABLE NOTES	—	—	$72K	$70K	<0.1%
09/15/2042 DOMINION ENERGY DOMINION ENERGY SOUTH CAROLINA SOUTH CAROLINA INC CALLA SEMI-ANN. 4.600% 06/15/2043	—	—	$72K	$70K	<0.1%
AMEREN ILLINOIS CO AMEREN ILLINOIS CO CALLABLE BOND	—	—	$70K	$69K	<0.1%
WILLIAMS COS INC WILLIAMS COS INC/THE CALLABLE	—	—	$68K	$68K	<0.1%
UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC CALLABLE	—	—	$72K	$68K	<0.1%
11/20/2040 VERIZON COMMUNICATIONS INC COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 3.400%	—	—	$69K	$68K	<0.1%
HOME DEPOT INC HOME DEPOT INC/THE CALLABLE NOTES	—	—	$72K	$68K	<0.1%
ENERGY TRANSFER LP ENERGY TRANSFER LP CALLABLE NOTES	—	—	$67K	$67K	<0.1%
ONCOR ELECTRIC ONCOR ELECTRIC DELIVERY CO LLC	—	—	$73K	$67K	<0.1%
NEW JERSEY ST TPK NEW JERSEY ST TPK AUTH TPK REV	—	—	$73K	$67K	<0.1%
party or maturity value SHELL FINANCE US INC SHELL FINANCE US INC CALLABLE	—	—	$71K	$67K	<0.1%
MASTERCARD INC MASTERCARD INC CALLABLE NOTES	—	—	$70K	$67K	<0.1%
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP CALLABLE	—	—	$70K	$67K	<0.1%
07/15/2045 BURLINGTON NORTHERN BURLINGTON NORTHERN SANTA FE LLC	—	—	$70K	$66K	<0.1%
11/19/2041 JPMORGAN CHASE & CO CALLABLE *JPMORGAN CHASE & CO NOTES VARIA SEMI-ANN. 3.157%	—	—	$67K	$66K	<0.1%
INTEL CORP INTEL CORP CALLABLE NOTES FIXED	—	—	$74K	$66K	<0.1%
REPUBLIC OF THE REPUBLIC OF THE PHILIPPINES BOND	—	—	$68K	$66K	<0.1%
party or maturity value KINGDOM OF SAUDI KINGDOM OF SAUDI ARABIA MEDIUM	—	—	$69K	$65K	<0.1%
KENVUE INC KENVUE INC CALLABLE NOTES FIXED	—	—	$69K	$65K	<0.1%
COMCAST CORP COMCAST CORP CALLABLE BOND FIXED	—	—	$70K	$64K	<0.1%
party or maturity value WARNERMEDIA HOLDINGS INC CALLABLE	—	—	$65K	$64K	<0.1%
ABBVIE INC ABBVIE INC CALLABLE NOTES FIXED	—	—	$64K	$64K	<0.1%
T-MOBILE USA INC T-MOBILE USA INC CALLABLE NOTES	—	—	$65K	$64K	<0.1%
PFIZER INC PFIZER INC CALLABLE NOTES FIXED 3.9%	—	—	$66K	$63K	<0.1%
UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC CALLABLE	—	—	$67K	$63K	<0.1%
AMGEN INC AMGEN INC CALLABLE NOTES FIXED	—	—	$65K	$63K	<0.1%
WALT DISNEY CO WALT DISNEY CO/THE CALLABLE NOTES	—	—	$63K	$63K	<0.1%
WASTE MANAGEMENT INC WASTE MANAGEMENT INC CALLABLE	—	—	$64K	$63K	<0.1%
UNITED MEXICAN STATES UNITED MEXICAN STATES CALLABLE	—	—	$70K	$62K	<0.1%
PACIFICORP CALLABLE BOND FIXED	—	—	$68K	$62K	<0.1%
08/15/2052 GOLDMAN SACHS GROUP GOLDMAN SACHS GROUP INC/THE INC CALLABLE NOT SEMI-ANN. 3.210%	—	—	$64K	$62K	<0.1%
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP CALLABLE	—	—	$63K	$61K	<0.1%
NASDAQ INC NASDAQ INC CALLABLE NOTES FIXED	—	—	$58K	$61K	<0.1%
party or maturity value ABBVIE INC ABBVIE INC CALLABLE NOTES FIXED	—	—	$64K	$61K	<0.1%
MERCK & CO INC MERCK & CO INC CALLABLE NOTES	—	—	$64K	$61K	<0.1%
PFIZER INVESTMENT PFIZER INVESTMENT ENTERPRISES PTE	—	—	$65K	$61K	<0.1%
ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV WORLDWIDE	—	—	$63K	$60K	<0.1%
04/15/2042 PACIFIC GAS AND PACIFIC GAS AND ELECTRIC CO ELECTRIC CO CALLABLE NOT SEMI-ANN. 3.750%	—	—	$57K	$60K	<0.1%
ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV WORLDWIDE	—	—	$62K	$60K	<0.1%
INTEL CORP INTEL CORP CALLABLE NOTES FIXED	—	—	$69K	$60K	<0.1%
PHILIP MORRIS PHILIP MORRIS INTERNATIONAL INC	—	—	$60K	$60K	<0.1%
REPUBLIC OF THE REPUBLIC OF THE PHILIPPINES BOND	—	—	$61K	$59K	<0.1%
ORIENTAL REPUBLIC OF ORIENTAL REPUBLIC OF URUGUAY CALLABLE BO SEMI-ANN. 5.250%	—	—	$65K	$59K	<0.1%
COMMONSPIRIT HEALTH CALLABLE COMMONSPIRIT HEALTH BOND FIXED SEMI-ANN. 3.910%	—	—	$62K	$59K	<0.1%
PACIFICORP CALLABLE BOND FIXED 5.8%	—	—	$60K	$58K	<0.1%
CIGNA GROUP/THE CALLABLE NOTES CIGNA GROUP FIXED 3.8 SEMI-ANN. 3.875% 10/15/2047	—	—	$63K	$58K	<0.1%
BRISTOL-MYERS SQUIBB BRISTOL-MYERS SQUIBB CO CALLABLE	—	—	$62K	$58K	<0.1%
07/21/2042 GOLDMAN SACHS GROUP GOLDMAN SACHS GROUP INC/THE INC CALLABLE NOT SEMI-ANN. 5.561%	—	—	$60K	$58K	<0.1%
BP CAPITAL MARKETS BP CAPITAL MARKETS AMERICA INC	—	—	$64K	$58K	<0.1%
05/22/2045 GOLDMAN SACHS GROUP GOLDMAN SACHS GROUP INC/THE INC NOTES FIXED SEMI-ANN. 6.250%	—	—	$59K	$58K	<0.1%
PRUDENTIAL FINANCIAL PRUDENTIAL FINANCIAL INC CALLABLE	—	—	$59K	$58K	<0.1%
BAY AREA TOLL AUTH BAY AREA TOLL AUTH CALIF TOLL BRDG	—	—	$65K	$57K	<0.1%
party or maturity value SOCIETE GENERALE SA CALLABLE SOCIETE GENERALE SA NOTES VARIA SEMI-ANN. 7.132%	—	—	$60K	$57K	<0.1%
FAIRFAX FINANCIAL FAIRFAX FINANCIAL HOLDINGS LTD	—	—	$55K	$57K	<0.1%
DIAMONDBACK ENERGY DIAMONDBACK ENERGY INC CALLABLE	—	—	$60K	$56K	<0.1%
party or maturity value DUKE ENERGY FLORIDA DUKE ENERGY FLORIDA LLC CALLABLE	—	—	$58K	$56K	<0.1%
NORFOLK SOUTHERN NORFOLK SOUTHERN CORP CALLABLE	—	—	$57K	$55K	<0.1%
party or maturity value UNION PACIFIC CORP UNION PACIFIC CORP CALLABLE NOTES	—	—	$58K	$54K	<0.1%
GILEAD SCIENCES INC GILEAD SCIENCES INC CALLABLE NOTES	—	—	$55K	$54K	<0.1%
THERMO FISHER THERMO FISHER SCIENTIFIC INC SCIENTIFIC INC CALLABLE NO SEMI-ANN. 5.404%	—	—	$55K	$54K	<0.1%
APTIV PLC APTIV SWISS HOLDINGS LTD CALLABLE	—	—	$57K	$54K	<0.1%
GILEAD SCIENCES INC GILEAD SCIENCES INC CALLABLE NOTES	—	—	$56K	$54K	<0.1%
UNITED MEXICAN STATES UNITED MEXICAN STATES CALLABLE	—	—	$61K	$54K	<0.1%
ALABAMA POWER CO ALABAMA POWER CO CALLABLE NOTES	—	—	$55K	$54K	<0.1%
META PLATFORMS INC META PLATFORMS INC CALLABLE NOTES	—	—	$56K	$53K	<0.1%
CSX CORP CSX CORP CALLABLE NOTES FIXED 57,006	—	—	$57K	$53K	<0.1%
BROADCOM INC BROADCOM INC CALLABLE NOTES FIXED	—	—	$49K	$53K	<0.1%
EQUINOR ASA CALLABLE BOND FIXED	—	—	$55K	$53K	<0.1%
VERIZON COMMUNICATIONS INC COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 4.780%	—	—	$55K	$52K	<0.1%
SUNCOR ENERGY INC SUNCOR ENERGY INC CALLABLE NOTES	—	—	$53K	$52K	<0.1%
INC AMGEN INC AMGEN INC CALLABLE NOTES FIXED	—	—	$55K	$52K	<0.1%
ROCHE HOLDINGS INC ROCHE HOLDINGS INC CALLABLE NOTES	—	—	$51K	$52K	<0.1%
JOHNSON & JOHNSON & JOHNSON CALLABLE NOTES	—	—	$57K	$51K	<0.1%
TOTALENERGIES CAPITAL TOTALENERGIES CAPITAL SA CALLABLE	—	—	$56K	$51K	<0.1%
SHELL FINANCE US INC SHELL FINANCE US INC CALLABLE	—	—	$56K	$51K	<0.1%
10/01/2050 COMMONSPIRIT HEALTH CALLABLE COMMONSPIRIT HEALTH BOND FIXED SEMI-ANN. 4.187%	—	—	$51K	$51K	<0.1%
PORT AUTH N Y & N J PORT AUTH N Y & N J TAXABLE CONS	—	—	$56K	$51K	<0.1%
BROADCOM INC BROADCOM INC CALLABLE NOTES FIXED	—	—	$47K	$51K	<0.1%
PHILLIPS 66 CO PHILLIPS 66 CO CALLABLE NOTES FIXED	—	—	$55K	$51K	<0.1%
04/01/2053 DUKE ENERGY DUKE ENERGY PROGRESS LLC PROGRESS LLC CALLABLE BOND F SEMI-ANN. 4.375%	—	—	$53K	$51K	<0.1%
BAYER US FINANCE II LLC BAYER US FINANCE LLC CALLABLE	—	—	$51K	$50K	<0.1%
HOME DEPOT INC HOME DEPOT INC/THE CALLABLE NOTES	—	—	$55K	$50K	<0.1%
SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA EDISON CO	—	—	$52K	$50K	<0.1%
TEXAS ST TEXAS ST G O BDS 2009A 26/AUG/2009 01/	—	—	$52K	$50K	<0.1%
party or maturity value UMASS MEMORIAL UMASS MEMORIAL HEALTH CARE HEALTH CARE OBLIGATED GRO SEMI-ANN. 5.363%	—	—	$54K	$50K	<0.1%

Showing top 200 of 1,004 investments by value.