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Original filing (PDF)20251015104916NAL0002168595001
MONDELEZ GLOBAL LLC
Form 5500
FILING_RECEIVED
MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
54% in single holding10 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$282.4M
Net assets (EOY)
$282.0M
How this plan invests
2 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)
$282.4M
Net assets (EOY)
$282.0M
Participating plans
2
latest filings citing this trust
Cited interest
$280.6M
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 MONDELEZ GLOBAL LLC.
Plan sponsor
Name
MONDELEZ GLOBAL LLC
EIN
46-0575918
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
46-0575918
City
CHICAGO, IL
Phone
(847) 943-4000
Plan characteristics
Plan number
059
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $469K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | INVESTMENT MANAGER | $243K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | TRUSTEE | $76K | — |
Other
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGIM, INC | 22-2540245 | — | NONE | $308K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $209K | — |
| LEGAL AND GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $163K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $100K | — |
| ROCATON INVESTMENT ADVISORS | 04-3638035 | — | NONE | $83K | — |
| CROWE LLP | 35-0921680 | — | NONE | $34K | — |
| BRYAN CAVE | 43-0602162 | — | NONE | $16K | — |
Investments
854 direct securities · 3 pooled funds· $665.1M(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
$619.6M
854 holdings
Common Collective Trust
$45.4M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALUE OF FUNDS HELD IN INSURANCE CO. GENERAL ACCT ------------------------------------------------- AGU9954P3 LEGAL & GENERAL INVESTMENT MANAGEMENT AM INC. | — | — | $374.6M | $374.6M | 132.7% | |
| SSGA S&P 500 FLAGSHIP NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $5.5M | $24.9M | 8.8% | |
| SSGA MSCI ACWI EX USA IMI NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 156 | Common Collective Trust | — | $9.4M | $14.4M | 5.1% | |
| 912803EE9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2043 | — | — | $7.9M | $9.7M | 3.4% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | — | — | $8.7M | $8.7M | 3.1% | |
| 912834NV6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2044 | — | — | $7.4M | $6.5M | 2.3% | |
| 912834LK2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2042 | — | — | $6.9M | $6.3M | 2.2% | |
| 9128286L9 UNITED STATES OF AMERICA NOTES FIXED 2.2 SEMI-ANN. 2.250% 03/31/2026 | — | — | $6.3M | $6.2M | 2.2% | |
| RUSSELL SMALL CAP COMPLETENESS I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | $1.9M | $6.1M | 2.2% | |
| 912834MZ8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2043 | — | — | $6.4M | $5.7M | 2.0% | |
| 91282CEM9 UNITED STATES OF AMERICA NOTES FIXED 2.8 SEMI-ANN. 2.875% 04/30/2029 | — | — | $5.3M | $5.2M | 1.8% | |
| 912803EK5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2044 | — | — | $6.1M | $4.8M | 1.7% | |
| 912810FJ2 UNITED STATES OF AMERICA BOND FIXED 6.12 SEMI-ANN. 6.125% 08/15/2029 | — | — | $5.6M | $4.4M | 1.5% | |
| 9128337R5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2032 | — | — | $4.0M | $4.3M | 1.5% | |
| 912810SX7 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 05/15/2051 | — | — | $4.0M | $3.6M | 1.3% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $3.6M | $3.4M | 1.2% | |
| SHARES / PAR 912803EN9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2045 | — | — | $3.8M | $3.4M | 1.2% | |
| 91282CAV3 UNITED STATES OF AMERICA NOTES FIXED 0.8 SEMI-ANN. 0.875% 11/15/2030 | — | — | $3.6M | $3.2M | 1.1% | |
| 9128334W7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2033 | — | — | $2.1M | $2.8M | 1.0% | |
| 912803FB4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2048 | — | — | $4.2M | $2.6M | 0.9% | |
| 91282CAE1 UNITED STATES OF AMERICA NOTES FIXED 0.6 SEMI-ANN. 0.625% 08/15/2030 | — | — | $2.9M | $2.6M | 0.9% | |
| 9128282R0 UNITED STATES OF AMERICA NOTES FIXED 2.2 SEMI-ANN. 2.250% 08/15/2027 | — | — | $2.7M | $2.4M | 0.9% | |
| 91282CDF5 UNITED STATES OF AMERICA NOTES FIXED 1.3 SEMI-ANN. 1.375% 10/31/2028 | — | — | $2.5M | $2.4M | 0.9% | |
| 912834LX4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2042 | — | — | $2.6M | $2.4M | 0.8% | |
| 9128334Y3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2034 | — | — | $1.6M | $2.2M | 0.8% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $2.1M | 0.7% | |
| 912803EF6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2044 | — | — | $1.8M | $2.0M | 0.7% | |
| 912810FF0 UNITED STATES OF AMERICA BOND FIXED 5.25 SEMI-ANN. 5.250% 11/15/2028 | — | — | $2.2M | $1.8M | 0.6% | |
| 912810RN0 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 08/15/2045 | — | — | $2.2M | $1.7M | 0.6% | |
| 912810RK6 UNITED STATES OF AMERICA BOND FIXED 2.5% SEMI-ANN. 2.500% 02/15/2045 | — | — | $2.1M | $1.6M | 0.6% | |
| 9128334U1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2032 | — | — | $1.2M | $1.6M | 0.6% | |
| 912810RQ3 UNITED STATES OF AMERICA BOND FIXED 2.5% SEMI-ANN. 2.500% 02/15/2046 | — | — | $2.1M | $1.6M | 0.6% | |
| 9128335A4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2035 | — | — | $1.2M | $1.6M | 0.6% | |
| 912810RM2 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 05/15/2045 | — | — | $1.9M | $1.4M | 0.5% | |
| 06051GJE0 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.676% 06/19/2041 | — | — | $1.4M | $1.4M | 0.5% | |
| 00206RLJ9 AT&T INC CALLABLE NOTES FIXED 3.55% 15/S SEMI-ANN. 3.550% 09/15/2055 | — | — | $1.6M | $1.3M | 0.4% | |
| 91282CBB6 UNITED STATES OF AMERICA NOTES FIXED 0.6 SEMI-ANN. 0.625% 12/31/2027 | — | — | $1.2M | $1.2M | 0.4% | |
| SHARES / PAR GENERAL INVESTMENTS ------------------- U.S. GOVERNMENT SECURITIES -------------------------- 912810TA6 UNITED STATES OF AMERICA BOND FIXED 1.75 SEMI-ANN. 1.750% 08/15/2041 | — | — | $1.8M | $1.2M | 0.4% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046 | — | — | $1.4M | $1.2M | 0.4% | |
| 693475BW4 PNC FINANCIAL SERVICES GROUP INC/THE CAL SEMI-ANN. 5.676% 01/22/2035 | — | — | -$1.2M | $1.2M | 0.4% | |
| 912810RH3 UNITED STATES OF AMERICA BOND FIXED 3.12 SEMI-ANN. 3.125% 08/15/2044 | — | — | $1.6M | $1.1M | 0.4% | |
| 303901BP6 FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE SEMI-ANN. 6.350% 03/22/2054 | — | — | -$1.0M | $1.0M | 0.4% | |
| 912810UA4 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2054 | — | — | $1.1M | $998K | 0.4% | |
| 29273VAW0 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.950% 05/15/2054 | — | — | -$984K | $979K | 0.3% | |
| FUTURES CONTRACTS ----------------- USH5COM US LONG BOND(CBT) BOND 20/MAR/2025 USH5 EXPIRES 03/20/2025 SIZE 100,000.0 0 | — | — | — | $977K | 0.3% | |
| 06051GJA8 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.083% 03/20/2051 | — | — | $1.2M | $954K | 0.3% | |
| USZ4COM US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $924K | 0.3% | |
| 55903VBE2 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.141% 03/15/2052 | — | — | $953K | $922K | 0.3% | |
| 05526DBD6 BAT CAPITAL CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.390% 08/15/2037 | — | — | $1.0M | $902K | 0.3% | |
| 64105MAD3 NESTLE CAPITAL CORP CALLABLE NOTES FIXED SEMI-ANN. 5.100% 03/12/2054 | — | — | -$922K | $891K | 0.3% | |
| 91282CAT8 UNITED STATES OF AMERICA NOTES FIXED 0.2 SEMI-ANN. 0.250% 10/31/2025 | — | — | $866K | $871K | 0.3% | |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- 80413TBH1 KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE SEMI-ANN. 5.750% 01/16/2054 | — | — | -$787K | $795K | 0.3% | |
| 097023CV5 BOEING CO/THE CALLABLE NOTES FIXED 5.705 SEMI-ANN. 5.705% 05/01/2040 | — | — | $834K | $781K | 0.3% | |
| 20268JAT0 COMMONSPIRIT HEALTH CALLABLE NOTES FIXED SEMI-ANN. 5.548% 12/01/2054 | — | — | -$800K | $771K | 0.3% | |
| 91324PFC1 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.375% 04/15/2054 | — | — | -$768K | $764K | 0.3% | |
| 912810RG5 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 05/15/2044 | — | — | $1.0M | $763K | 0.3% | |
| 29273VBB5 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 6.050% 09/01/2054 | — | — | -$746K | $749K | 0.3% | |
| 46647PAA4 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.260% 02/22/2048 | — | — | $905K | $737K | 0.3% | |
| 03522AAH3 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.700% 02/01/2036 | — | — | $776K | $725K | 0.3% | |
| 231021AX4 CUMMINS INC CALLABLE NOTES FIXED 5.45% 2 SEMI-ANN. 5.450% 02/20/2054 | — | — | -$696K | $705K | 0.2% | |
| 00206RLV2 AT&T INC CALLABLE NOTES FIXED 3.65% 15/S SEMI-ANN. 3.650% 09/15/2059 | — | — | $828K | $690K | 0.2% | |
| 74340XCK5 PROLOGIS LP CALLABLE NOTES FIXED 5.25% 1 SEMI-ANN. 5.250% 03/15/2054 | — | — | $678K | $659K | 0.2% | |
| 92343VCV4 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 4.272% 01/15/2036 | — | — | $699K | $657K | 0.2% | |
| CORPORATE DEBT INSTRUMENTS -------------------------- 00287YDW6 ABBVIE INC CALLABLE NOTES FIXED 5.4% 15/ SEMI-ANN. 5.400% 03/15/2054 | — | — | -$638K | $653K | 0.2% | |
| 30303M8Q8 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.600% 05/15/2053 | — | — | $628K | $631K | 0.2% | |
| 61747YFL4 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.466% 01/18/2035 | — | — | -$621K | $622K | 0.2% | |
| 00206RMN9 AT&T INC CALLABLE NOTES FIXED 3.8% 01/DE SEMI-ANN. 3.800% 12/01/2057 | — | — | $702K | $605K | 0.2% | |
| 95000U2M4 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 5.013% 04/04/2051 | — | — | $759K | $591K | 0.2% | |
| 46625HJB7 JPMORGAN CHASE & CO NOTES FIXED 5.6% 15/ SEMI-ANN. 5.600% 07/15/2041 | — | — | $721K | $586K | 0.2% | |
| 097023CX1 BOEING CO/THE CALLABLE NOTES FIXED 5.93% SEMI-ANN. 5.930% 05/01/2060 | — | — | $648K | $584K | 0.2% | |
| 38141GA95 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 5.851% 04/25/2035 | — | — | -$575K | $583K | 0.2% | |
| 594918CW2 MICROSOFT CORP CALLABLE NOTES FIXED 2.5% SEMI-ANN. 2.500% 09/15/2050 | — | — | $572K | $561K | 0.2% | |
| 92857WCA6 VODAFONE GROUP PLC CALLABLE NOTES FIXED SEMI-ANN. 5.750% 06/28/2054 | — | — | $580K | $560K | 0.2% | |
| 20826FBM7 CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5 SEMI-ANN. 5.500% 01/15/2055 | — | — | $582K | $552K | 0.2% | |
| 68389XBX2 ORACLE CORP CALLABLE NOTES FIXED 3.6% 01 SEMI-ANN. 3.600% 04/01/2050 | — | — | $585K | $550K | 0.2% | |
| 097023CW3 BOEING CO/THE CALLABLE NOTES FIXED 5.805 SEMI-ANN. 5.805% 05/01/2050 | — | — | $648K | $548K | 0.2% | |
| 913017BT5 RTX CORP CALLABLE NOTES FIXED 4.5% 01/JU SEMI-ANN. 4.500% 06/01/2042 | — | — | $654K | $537K | 0.2% | |
| 95000U2Z5 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 4.611% 04/25/2053 | — | — | $596K | $528K | 0.2% | |
| 83368RBY7 SOCIETE GENERALE SA CALLABLE NOTES VARIA SEMI-ANN. 7.132% 01/19/2055 | — | — | -$525K | $527K | 0.2% | |
| 65163LAR0 NEWMONT CORP / NEWCREST FINANCE PTY LTD SEMI-ANN. 5.350% 03/15/2034 | — | — | -$501K | $520K | 0.2% | |
| 94974BGE4 WELLS FARGO & CO MEDIUM TERM NOTE FIXED SEMI-ANN. 4.650% 11/04/2044 | — | — | $614K | $513K | 0.2% | |
| 126650CY4 CVS HEALTH CORP CALLABLE NOTES FIXED 4.7 SEMI-ANN. 4.780% 03/25/2038 | — | — | $609K | $506K | 0.2% | |
| 694308KH9 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 6.750% 01/15/2053 | — | — | $482K | $505K | 0.2% | |
| 26442CAN4 DUKE ENERGY CAROLINAS LLC CALLABLE BOND SEMI-ANN. 4.000% 09/30/2042 | — | — | $630K | $504K | 0.2% | |
| 38141GB86 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 5.561% 11/19/2045 | — | — | $517K | $498K | 0.2% | |
| 86765BAV1 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.400% 10/01/2047 | — | — | $552K | $485K | 0.2% | |
| RATINGS: A1 A | — | — | — | $485K | 0.2% | |
| 59156RCD8 METLIFE INC CALLABLE NOTES FIXED 5.25% 1 SEMI-ANN. 5.250% 01/15/2054 | — | — | $505K | $483K | 0.2% | |
| 87264ADG7 T-MOBILE USA INC CALLABLE NOTES FIXED 5. SEMI-ANN. 5.500% 01/15/2055 | — | — | -$464K | $476K | 0.2% | |
| SHARES / PAR 50077LAX4 KRAFT HEINZ FOODS CO CALLABLE NOTES FIXE SEMI-ANN. 4.625% 10/01/2039 | — | — | $513K | $461K | 0.2% | |
| 29273RAZ2 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.950% 10/01/2043 | — | — | $509K | $456K | 0.2% | |
| 61747YFV2 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.516% 11/19/2055 | — | — | $470K | $454K | 0.2% | |
| FUTURES CONTRACTS ----------------- USM4COM US LONG BOND(CBT) BOND 18/JUN/2024 USM4 EXPIRES 06/18/2024 SIZE 100,000.0 0 | — | — | — | $450K | 0.2% | |
| 20030NBU4 COMCAST CORP CALLABLE NOTES FIXED 3.4% 1 SEMI-ANN. 3.400% 07/15/2046 | — | — | $530K | $450K | 0.2% | |
| 12189LAC5 BURLINGTON NORTHERN SANTA FE LLC CALLABL SEMI-ANN. 5.050% 03/01/2041 | — | — | $565K | $445K | 0.2% | |
| 90276FAV6 UBS COMMERCIAL MORTGAGE TRUST 2018-C10 2 MONTHLY 4.048% 05/15/2051 | — | — | $462K | $443K | 0.2% | |
| 925650AG8 VICI PROPERTIES LP CALLABLE NOTES FIXED SEMI-ANN. 6.125% 04/01/2054 | — | — | -$437K | $441K | 0.2% | |
| 716973AF9 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.110% 05/19/2043 | — | — | $451K | $432K | 0.2% | |
| SHARES / PAR GENERAL INVESTMENTS - OTHER =========================== STATE AND MUNICIPAL SECURITIES ------------------------------ 072024ND0 BAY AREA TOLL AUTH CALIF TOLL BRDG REV R SEMI-ANN. 6.263% 04/01/2049 | — | — | $552K | $428K | 0.2% | |
| 00774MAZ8 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.850% 10/29/2041 | — | — | $456K | $427K | 0.2% | |
| 594918CE2 MICROSOFT CORP CALLABLE NOTES FIXED 2.92 SEMI-ANN. 2.921% 03/17/2052 | — | — | $569K | $424K | 0.2% | |
| 842400GG2 SOUTHERN CALIFORNIA EDISON CO CALLABLE B SEMI-ANN. 4.000% 04/01/2047 | — | — | $545K | $420K | 0.1% | |
| 031162DS6 AMGEN INC NOTES SEMI-ANN. 5.600% 03/02/2043 | — | — | $422K | $415K | 0.1% | |
| 26874RAP3 ENI SPA CALLABLE NOTES FIXED 5.95% 15/MA SEMI-ANN. 5.950% 05/15/2054 | — | — | -$410K | $410K | 0.1% | |
| 610202BP7 MONONGAHELA POWER CO CALLABLE BOND FIXED SEMI-ANN. 5.400% 12/15/2043 | — | — | $502K | $406K | 0.1% | |
| 594918CC6 MICROSOFT CORP CALLABLE NOTES FIXED 2.52 SEMI-ANN. 2.525% 06/01/2050 | — | — | $541K | $406K | 0.1% | |
| 96950FAP9 WILLIAMS COS INC/THE CALLABLE NOTES FIXE SEMI-ANN. 4.900% 01/15/2045 | — | — | $416K | $402K | 0.1% | |
| WNM4COM US ULTRA BOND CBT BOND 18/JUN/2024 WNM4 EXPIRES 06/18/2024 SIZE 100,000.0 0 | — | — | — | $401K | 0.1% | |
| 00287YCY3 ABBVIE INC CALLABLE NOTES FIXED 4.55% 15 SEMI-ANN. 4.550% 03/15/2035 | — | — | $418K | $400K | 0.1% | |
| 037833AL4 APPLE INC CALLABLE NOTES FIXED 3.85% 04/ SEMI-ANN. 3.850% 05/04/2043 | — | — | $444K | $398K | 0.1% | |
| 097023DN2 BOEING CO/THE CALLABLE NOTES FIXED 7.008 SEMI-ANN. 7.008% 05/01/2064 | — | — | -$392K | $398K | 0.1% | |
| 49456BAH4 KINDER MORGAN INC CALLABLE NOTES FIXED 5 SEMI-ANN. 5.550% 06/01/2045 | — | — | $419K | $392K | 0.1% | |
| 78016HZW3 ROYAL BANK OF CANADA CALLABLE MEDIUM TER SEMI-ANN. 5.150% 02/01/2034 | — | — | -$394K | $392K | 0.1% | |
| 55903VBD4 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.050% 03/15/2042 | — | — | $448K | $391K | 0.1% | |
| 126650CD0 CVS HEALTH CORP CALLABLE NOTES FIXED 5.3 SEMI-ANN. 5.300% 12/05/2043 | — | — | $516K | $388K | 0.1% | |
| 92343VGK4 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 3.400% 03/22/2041 | — | — | $462K | $382K | 0.1% | |
| 037833BX7 APPLE INC CALLABLE NOTES FIXED 4.65% 23/ SEMI-ANN. 4.650% 02/23/2046 | — | — | $446K | $376K | 0.1% | |
| 87264ABN4 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.300% 02/15/2051 | — | — | $487K | $373K | 0.1% | |
| 914455UJ7 UNIVERSITY MICH UNIV REVS TAXABLE GEN RE SEMI-ANN. 4.454% 04/01/2122 | — | — | $458K | $369K | 0.1% | |
| 30303M8W5 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.550% 08/15/2064 | — | — | $373K | $367K | 0.1% | |
| 20030NEK3 COMCAST CORP CALLABLE NOTES FIXED 5.65% SEMI-ANN. 5.650% 06/01/2054 | — | — | -$362K | $366K | 0.1% | |
| 23311VAF4 DCP MIDSTREAM OPERATING LP CALLABLE NOTE SEMI-ANN. 5.600% 04/01/2044 | — | — | $366K | $364K | 0.1% | |
| TYU4COM US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $357K | 0.1% | |
| 694308JQ1 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 4.500% 07/01/2040 | — | — | $354K | $354K | 0.1% | |
| 38141GXA7 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 4.411% 04/23/2039 | — | — | $366K | $353K | 0.1% | |
| 031162CF5 AMGEN INC CALLABLE NOTES FIXED 4.663% 15 SEMI-ANN. 4.663% 06/15/2051 | — | — | $433K | $351K | 0.1% | |
| 46590XAX4 JBS USA HOLDING LUX SARL/ JBS USA FOOD C SEMI-ANN. 6.500% 12/01/2052 | — | — | $339K | $350K | 0.1% | |
| 89157XAC5 TOTALENERGIES CAPITAL SA CALLABLE NOTES SEMI-ANN. 5.638% 04/05/2064 | — | — | $365K | $350K | 0.1% | |
| 455434BS8 INDIANAPOLIS POWER & LIGHT CO CALLABLE B SEMI-ANN. 4.700% 09/01/2045 | — | — | $413K | $348K | 0.1% | |
| 09290DAB7 BLACKROCK FUNDING INC CALLABLE NOTES FIX SEMI-ANN. 5.000% 03/14/2034 | — | — | -$349K | $347K | 0.1% | |
| 303901BR2 FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE SEMI-ANN. 6.350% 03/22/2054 | — | — | $337K | $346K | 0.1% | |
| 46647PCE4 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 3.328% 04/22/2052 | — | — | $508K | $343K | 0.1% | |
| 83444MAJ0 SOLVENTUM CORP CALLABLE NOTES FIXED 5.9% SEMI-ANN. 5.900% 04/30/2054 | — | — | $362K | $341K | 0.1% | |
| SHARES / PAR 037833CD0 APPLE INC CALLABLE NOTES FIXED 3.85% 04/ SEMI-ANN. 3.850% 08/04/2046 | — | — | $408K | $339K | 0.1% | |
| 775109AZ4 ROGERS COMMUNICATIONS INC CALLABLE NOTES SEMI-ANN. 5.450% 10/01/2043 | — | — | $342K | $338K | 0.1% | |
| SHARES / PAR 92343VFT6 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.650% 11/20/2040 | — | — | $335K | $335K | 0.1% | |
| 00206RKJ0 AT&T INC CALLABLE NOTES FIXED 3.5% 15/SE SEMI-ANN. 3.500% 09/15/2053 | — | — | $383K | $335K | 0.1% | |
| 853254DC1 STANDARD CHARTERED PLC CALLABLE NOTES VA SEMI-ANN. 5.905% 05/14/2035 | — | — | -$330K | $334K | 0.1% | |
| 38141EC31 GOLDMAN SACHS GROUP INC/THE CALLABLE MED SEMI-ANN. 4.800% 07/08/2044 | — | — | $344K | $332K | 0.1% | |
| 62854AAP9 UTAH ACQUISITION SUB INC CALLABLE NOTES SEMI-ANN. 5.250% 06/15/2046 | — | — | $384K | $329K | 0.1% | |
| 00287YBD0 ABBVIE INC CALLABLE NOTES FIXED 4.875% 1 SEMI-ANN. 4.875% 11/14/2048 | — | — | $340K | $328K | 0.1% | |
| SHARES / PAR 20030NDS7 COMCAST CORP CALLABLE NOTES FIXED 2.887% SEMI-ANN. 2.887% 11/01/2051 | — | — | $521K | $328K | 0.1% | |
| 031162DU1 AMGEN INC CALLABLE NOTES FIXED 5.75% 02/ SEMI-ANN. 5.750% 03/02/2063 | — | — | $342K | $327K | 0.1% | |
| 375558CD3 GILEAD SCIENCES INC CALLABLE NOTES FIXED SEMI-ANN. 5.500% 11/15/2054 | — | — | $344K | $326K | 0.1% | |
| SHARES / PAR 743263AP0 PROGRESS ENERGY INC CALLABLE NOTES FIXED SEMI-ANN. 6.000% 12/01/2039 | — | — | $422K | $325K | 0.1% | |
| RATINGS: BAA2 BBB | — | — | — | $321K | 0.1% | |
| 532457CN6 ELI LILLY & CO CALLABLE NOTES FIXED 5.1% SEMI-ANN. 5.100% 02/09/2064 | — | — | $344K | $316K | 0.1% | |
| 02361DAN0 AMEREN ILLINOIS CO CALLABLE NOTES FIXED SEMI-ANN. 4.300% 07/01/2044 | — | — | $393K | $315K | 0.1% | |
| SHARES / PAR 458140CJ7 INTEL CORP CALLABLE NOTES FIXED 5.7% 10/ SEMI-ANN. 5.700% 02/10/2053 | — | — | $354K | $314K | 0.1% | |
| 125523CF5 CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8 SEMI-ANN. 4.800% 07/15/2046 | — | — | $387K | $312K | 0.1% | |
| 29379VBQ5 ENTERPRISE PRODUCTS OPERATING LLC CALLAB SEMI-ANN. 4.250% 02/15/2048 | — | — | $353K | $309K | 0.1% | |
| 91481CAA8 TRUSTEES OF THE UNIVERSITY OF PENNSYLVAN SEMI-ANN. 4.674% 09/01/2112 | — | — | $362K | $304K | 0.1% | |
| 172967KR1 CITIGROUP INC NOTES FIXED 4.75% 18/MAY/2 SEMI-ANN. 4.750% 05/18/2046 | — | — | $340K | $303K | 0.1% | |
| 341099CH0 DUKE ENERGY FLORIDA LLC CALLABLE BOND FI SEMI-ANN. 6.350% 09/15/2037 | — | — | $393K | $303K | 0.1% | |
| 61747YFR1 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 5.831% 04/19/2035 | — | — | $295K | $301K | 0.1% | |
| 914460WT3 UNIVERSITY MINN TAXABLE GO BDS 2022 19/A SEMI-ANN. 4.048% 04/01/2052 | — | — | $370K | $300K | 0.1% | |
| 00973RAM5 AKER BP ASA CALLABLE NOTES FIXED 6% 13/J SEMI-ANN. 6.000% 06/13/2033 | — | — | $295K | $296K | 0.1% | |
| 20030NCY5 COMCAST CORP CALLABLE NOTES FIXED 3.25% SEMI-ANN. 3.250% 11/01/2039 | — | — | $389K | $296K | 0.1% | |
| 04316JAP4 ARTHUR J GALLAGHER & CO CALLABLE NOTES F SEMI-ANN. 5.550% 02/15/2055 | — | — | $304K | $294K | 0.1% | |
| 89788MAS1 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.711% 01/24/2035 | — | — | $292K | $292K | 0.1% | |
| 91324PFK3 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.500% 07/15/2044 | — | — | $298K | $292K | 0.1% | |
| 13645RAX2 CANADIAN PACIFIC RAILWAY CO CALLABLE NOT SEMI-ANN. 6.125% 09/15/2115 | — | — | $294K | $291K | 0.1% | |
| 29278NAE3 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 6.000% 06/15/2048 | — | — | $339K | $290K | 0.1% | |
| 91324PEL2 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 4.950% 05/15/2062 | — | — | $335K | $289K | 0.1% | |
| 126650CZ1 CVS HEALTH CORP CALLABLE NOTES FIXED 5.0 SEMI-ANN. 5.050% 03/25/2048 | — | — | $302K | $289K | 0.1% | |
| 06051GMB2 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 5.425% 08/15/2035 | — | — | $295K | $288K | 0.1% | |
| 302491AY1 FMC CORP CALLABLE NOTES FIXED 6.375% 18/ SEMI-ANN. 6.375% 05/18/2053 | — | — | $290K | $286K | 0.1% | |
| RATINGS: A2 A- | — | — | — | $285K | 0.1% | |
| 20030NCE9 COMCAST CORP CALLABLE NOTES FIXED 3.999% SEMI-ANN. 3.999% 11/01/2049 | — | — | $454K | $284K | 0.1% | |
| RATINGS: A2 A- | — | — | — | $280K | <0.1% | |
| TUU4COM US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 EXPIRES 09/30/2024 SIZE 200,000.0 0 | — | — | — | $278K | <0.1% | |
| 20826FAV8 CONOCOPHILLIPS CO CALLABLE NOTES FIXED 3 SEMI-ANN. 3.800% 03/15/2052 | — | — | $337K | $274K | <0.1% | |
| 459506AS0 INTERNATIONAL FLAVORS & FRAGRANCES INC C SEMI-ANN. 3.468% 12/01/2050 | — | — | $347K | $273K | <0.1% | |
| SHARES / PAR 68389XCA1 ORACLE CORP CALLABLE NOTES FIXED 3.95% 2 SEMI-ANN. 3.950% 03/25/2051 | — | — | $274K | $271K | <0.1% | |
| 744448BZ3 PUBLIC SERVICE CO OF COLORADO CALLABLE B SEMI-ANN. 6.250% 09/01/2037 | — | — | $356K | $269K | <0.1% | |
| 58933YBL8 MERCK & CO INC CALLABLE NOTES FIXED 4.9% SEMI-ANN. 4.900% 05/17/2044 | — | — | $288K | $268K | <0.1% | |
| 26442CAR5 DUKE ENERGY CAROLINAS LLC CALLABLE OTHER SEMI-ANN. 3.875% 03/15/2046 | — | — | $344K | $267K | <0.1% | |
| 68389XBJ3 ORACLE CORP CALLABLE NOTES FIXED 4% 15/J SEMI-ANN. 4.000% 07/15/2046 | — | — | $333K | $266K | <0.1% | |
| 20030NCC3 COMCAST CORP CALLABLE BOND FIXED 3.969% SEMI-ANN. 3.969% 11/01/2047 | — | — | $352K | $265K | <0.1% | |
| 209111GG2 CONSOLIDATED EDISON CO OF NEW YORK INC C SEMI-ANN. 5.900% 11/15/2053 | — | — | $259K | $264K | <0.1% | |
| 034863BF6 ANGLO AMERICAN CAPITAL PLC CALLABLE NOTE SEMI-ANN. 6.000% 04/05/2054 | — | — | $268K | $262K | <0.1% | |
| 00135TAE4 AIB GROUP PLC CALLABLE MEDIUM TERM NOTE SEMI-ANN. 5.871% 03/28/2035 | — | — | -$260K | $260K | <0.1% | |
| 437076BS0 HOME DEPOT INC/THE CALLABLE NOTES FIXED SEMI-ANN. 3.900% 06/15/2047 | — | — | $328K | $258K | <0.1% | |
| 68389XCU7 ORACLE CORP CALLABLE NOTES FIXED 5.375% SEMI-ANN. 5.375% 09/27/2054 | — | — | $270K | $258K | <0.1% | |
| 06738EBW4 BARCLAYS PLC CALLABLE NOTES VARIABLE 24/ SEMI-ANN. 3.330% 11/24/2042 | — | — | $309K | $257K | <0.1% | |
| 46590XAQ9 JBS USA HOLDING LUX SARL/ JBS USA FOOD C SEMI-ANN. 4.375% 02/02/2052 | — | — | $296K | $256K | <0.1% | |
| RATINGS: A3 A- | — | — | — | $255K | <0.1% | |
| 617482V92 MORGAN STANLEY MEDIUM TERM NOTE FIXED 6. SEMI-ANN. 6.375% 07/24/2042 | — | — | $275K | $254K | <0.1% | |
| 29379VBC6 ENTERPRISE PRODUCTS OPERATING LLC CALLAB SEMI-ANN. 5.100% 02/15/2045 | — | — | $309K | $254K | <0.1% | |
| 91324PCA8 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 3.950% 10/15/2042 | — | — | $299K | $253K | <0.1% | |
| 29278NAR4 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.000% 05/15/2050 | — | — | $285K | $251K | <0.1% | |
| 91159HJR2 US BANCORP CALLABLE NOTES VARIABLE 23/JA SEMI-ANN. 5.678% 01/23/2035 | — | — | -$246K | $250K | <0.1% | |
| 373334JW2 GEORGIA POWER CO CALLABLE NOTES FIXED 4. SEMI-ANN. 4.300% 03/15/2042 | — | — | $304K | $247K | <0.1% | |
| 126650EE6 CVS HEALTH CORP CALLABLE NOTES FIXED 6% SEMI-ANN. 6.000% 06/01/2044 | — | — | $259K | $246K | <0.1% | |
| 68389XBE4 ORACLE CORP CALLABLE NOTES FIXED 3.9% 15 SEMI-ANN. 3.900% 05/15/2035 | — | — | $276K | $245K | <0.1% | |
| 06738ECV5 BARCLAYS PLC CALLABLE NOTES VARIABLE 10/ SEMI-ANN. 5.335% 09/10/2035 | — | — | $255K | $245K | <0.1% | |
| 91529YAR7 UNUM GROUP CALLABLE NOTES FIXED 4.125% 1 SEMI-ANN. 4.125% 06/15/2051 | — | — | $327K | $244K | <0.1% | |
| 744448CM1 PUBLIC SERVICE CO OF COLORADO CALLABLE B SEMI-ANN. 3.550% 06/15/2046 | — | — | $314K | $243K | <0.1% | |
| 761713BB1 REYNOLDS AMERICAN INC CALLABLE NOTES FIX SEMI-ANN. 5.850% 08/15/2045 | — | — | $303K | $243K | <0.1% | |
| 677050AJ5 OGLETHORPE POWER CORP CALLABLE BOND FIXE SEMI-ANN. 4.200% 12/01/2042 | — | — | $286K | $242K | <0.1% |
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