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Original filing (PDF)20250922104745NAL0004606305001
AECOM
Form 5500
FILING_RECEIVED
AECOM DC RETIREMENT PLANS SMA MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
33% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$721.0M
Net assets (EOY)
$717.7M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
414 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)
$721.0M
Net assets (EOY)
$717.7M
Participating plans
1
latest filings citing this trust
Cited interest
$717.7M
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 AECOM.
Plan sponsor
Name
AECOM
EIN
47-5394478
Address
13355 NOEL RD STE 400 · DALLAS, TX · 752406825
Phone
(972) 788-1000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
110
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-22
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
405 direct securities · 2 pooled funds· $2.4B(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
$2.1B
405 holdings
Common Collective Trust
$257.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total Separately Managed Accounts | — | — | — | $717.7M | 99.5% | |
| AECOM International Equity Fund | — | — | $11.7M | $258.6M | 35.9% | |
| MFO ARROWSTREET INTL EQ ACWI EX US | — | — | $1.5M | $253.5M | 35.2% | |
| ARROWSTREET INT'L EQUITY INDEX FUND GLOBAL TRUST COMPANY-ARROWSTREET · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $253.5M | 35.2% | |
| AECOM Fixed Income Fund | — | — | $15.6M | $184.9M | 25.7% | |
| AECOM Dividend Growth Fund | — | — | $5.2M | $184.3M | 25.6% | |
| AECOM Small Cap Value Fund | — | — | $3.1M | $89.8M | 12.5% | |
| MICROSOFT CORP COM | — | — | $26K | $10.9M | 1.5% | |
| APPLE INC COM STK | — | — | $43K | $10.8M | 1.5% | |
| UNITED STATES TREAS NTS 3.625% 3.875% 12/31/2029 | — | — | $6.8M | $6.7M | 0.9% | |
| WI TREASURY SEC 3.875% 5/15/2043 | — | — | $7.4M | $6.5M | 0.9% | |
| UNITED STATES TREAS NTS DTD 11/30/2022 3.875% 11-30-2027 3.875% 11/30/2027 | — | — | $5.9M | $5.8M | 0.8% | |
| VISA INC COM CL A STK | — | — | $16K | $4.9M | 0.7% | |
| JPMORGAN CHASE & CO COM | — | — | $20K | $4.8M | 0.7% | |
| CHUBB LTD ORD CHF24.15 | — | — | $14K | $4.0M | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 4.375% 5/15/2034 | — | — | $3.6M | $3.6M | 0.5% | |
| MFB COLLECTIVE MSCI ACWI EX-US INDE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $16K | $3.6M | 0.5% | |
| GE AEROSPACE | — | — | $21K | $3.5M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 2.500% 2/15/2045 | — | — | $4.9M | $3.4M | 0.5% | |
| MARSH & MCLENNAN CO'S INC COM | — | — | $15K | $3.3M | 0.5% | |
| ELI LILLY & CO COM | — | — | $4K | $3.2M | 0.4% | |
| WALMART INC COM | — | — | $34K | $3.1M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 08-31-2030 4.125% 8/31/2030 | — | — | $3.0M | $3.0M | 0.4% | |
| UNITED STATES TREAS NTS 1.375% 11-15-2031 1.375% 11/15/2031 | — | — | $3.6M | $3.0M | 0.4% | |
| UNITEDHEALTH GROUP INC COM | — | — | $6K | $2.9M | 0.4% | |
| THERMO FISHER SCIENTIFIC INC COM USD1 | — | — | $6K | $2.9M | 0.4% | |
| BANK OF AMERICA CORP | — | — | $65K | $2.8M | 0.4% | |
| SHORT TERM CASH | — | — | — | $2.8M | 0.4% | |
| AMERICAN EXPRESS CO | — | — | $9K | $2.8M | 0.4% | |
| ROPER TECHNOLOGIES INC | — | — | $5K | $2.6M | 0.4% | |
| ACCENTURE PLC CLS A | — | — | $7K | $2.6M | 0.4% | |
| HOME DEPOT INC COM | — | — | $7K | $2.6M | 0.4% | |
| ROSS STORES INC COM | — | — | $17K | $2.5M | 0.4% | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | — | — | $10K | $2.5M | 0.3% | |
| BANK OF AMERICA CORPORATION 3.97% 3.970% 3/5/2029 | — | — | $2.5M | $2.4M | 0.3% | |
| EXXON MOBIL CORP COM | — | — | $22K | $2.4M | 0.3% | |
| HONEYWELL INTL INC COM STK | — | — | $10K | $2.3M | 0.3% | |
| LINDE PLC | — | — | $6K | $2.3M | 0.3% | |
| COCA COLA CO COM | — | — | $37K | $2.3M | 0.3% | |
| SHORT TERM CASH | — | — | — | $2.3M | 0.3% | |
| AMPHENOL CORP NEW CL A | — | — | $33K | $2.3M | 0.3% | |
| MORGAN STANLEY COM STK USD0.01 | — | — | $18K | $2.3M | 0.3% | |
| MCKESSON CORP | — | — | $4K | $2.2M | 0.3% | |
| T-MOBILE US INC COM | — | — | $10K | $2.2M | 0.3% | |
| BROADRIDGE FINL SOLUTIONS INC COM STK | — | — | $10K | $2.2M | 0.3% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | — | — | $20K | $2.2M | 0.3% | |
| SCHWAB CHARLES CORP COM NEW | — | — | $29K | $2.1M | 0.3% | |
| STRYKER CORP | — | — | $6K | $2.1M | 0.3% | |
| PROGRESSIVE CORP OH COM | — | — | $9K | $2.1M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 2.75% DUE 05-31-2029 REG 2.750% 5/31/2029 | — | — | $2.2M | $2.0M | 0.3% | |
| ADTALEM GLOBAL ED INC COM | — | — | $22K | $2.0M | 0.3% | |
| WASTE CONNECTIONS INC COM | — | — | $12K | $2.0M | 0.3% | |
| EQTY RESDNTL EFF 5/15/02 | — | — | $27K | $2.0M | 0.3% | |
| BECTON DICKINSON & CO COM | — | — | $9K | $2.0M | 0.3% | |
| MC DONALDS CORP COM | — | — | $7K | $1.9M | 0.3% | |
| GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 3.615% 3/15/2028 | — | — | $2.0M | $1.9M | 0.3% | |
| KENVUE INC COM | — | — | $90K | $1.9M | 0.3% | |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | — | — | $29K | $1.9M | 0.3% | |
| DANAHER CORP COM | — | — | $8K | $1.9M | 0.3% | |
| ABBVIE INC COM USD0.01 | — | — | $11K | $1.9M | 0.3% | |
| KLA CORPORATION COM USD0.001 | — | — | $3K | $1.9M | 0.3% | |
| COLGATE-PALMOLIVE CO COM | — | — | $21K | $1.9M | 0.3% | |
| WINTRUST FINL CORP COM | — | — | $15K | $1.9M | 0.3% | |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG 1.875% 2/15/2032 | — | — | $2.2M | $1.9M | 0.3% | |
| BEACON ROOFING SUPPLY INC COM | — | — | $18K | $1.8M | 0.3% | |
| ANALOG DEVICES INC COM | — | — | $9K | $1.8M | 0.3% | |
| UNION PAC CORP COM | — | — | $8K | $1.8M | 0.3% | |
| NORTHROP GRUMMAN CORP COM | — | — | $4K | $1.8M | 0.2% | |
| INDEPENDENCE RLTY TR INC COM | — | — | $88K | $1.7M | 0.2% | |
| POPULAR INC COM NEW COM USD6 (POST REV SPLIT) | — | — | $18K | $1.7M | 0.2% | |
| AGREE RLTY CORP COM | — | — | $24K | $1.7M | 0.2% | |
| BELDEN INC COM | — | — | $15K | $1.7M | 0.2% | |
| SHERWIN-WILLIAMS CO COM | — | — | $5K | $1.7M | 0.2% | |
| MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD | — | — | $1.7M | $1.7M | 0.2% | |
| CITIGROUP INC NT 3.07% 02-24-2028 3.070% 2/24/2028 | — | — | $1.7M | $1.6M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 2.875% 5/15/2052 | — | — | $2.3M | $1.6M | 0.2% | |
| FIRST BANCORP P R COM NEW COM NEW | — | — | $85K | $1.6M | 0.2% | |
| CONOCOPHILLIPS COM | — | — | $16K | $1.5M | 0.2% | |
| UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 2.875% 5/15/2043 | — | — | $2.0M | $1.5M | 0.2% | |
| PINNACLE FINL PARTNERS INC COM | — | — | $13K | $1.5M | 0.2% | |
| APPLIED MATERIALS INC COM | — | — | $9K | $1.5M | 0.2% | |
| MRC GLOBAL INC COM | — | — | $119K | $1.5M | 0.2% | |
| PHILIP MORRIS INTL COM STK NPV | — | — | $12K | $1.5M | 0.2% | |
| SCHLUMBERGER LTD COM | — | — | $38K | $1.5M | 0.2% | |
| SILGAN HLDGS INC COM | — | — | $28K | $1.5M | 0.2% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG 2.375% 5/15/2051 | — | — | $2.3M | $1.4M | 0.2% | |
| THE HARTFORD INSURANCE GROUP INC COM USD0.01 | — | — | $13K | $1.4M | 0.2% | |
| COPT DEFENSE PROPERTIES COM STK USD0.01 | — | — | $46K | $1.4M | 0.2% | |
| WEBSTER FNCL CORP WATERBURY CONN COM | — | — | $26K | $1.4M | 0.2% | |
| SANMINA CORP COM | — | — | $19K | $1.4M | 0.2% | |
| CHEESECAKE FACTORY INC COM | — | — | $30K | $1.4M | 0.2% | |
| DEERE & CO COM | — | — | $3K | $1.4M | 0.2% | |
| TRANE TECHNOLOGIES PLC COM USD1 | — | — | $4K | $1.4M | 0.2% | |
| RENASANT CORP COM | — | — | $39K | $1.4M | 0.2% | |
| EAGLE MATLS INC COM | — | — | $6K | $1.4M | 0.2% | |
| AVERY DENNISON CORP COM | — | — | $7K | $1.4M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG 3.375% 8/15/2042 | — | — | $1.6M | $1.4M | 0.2% | |
| MONDELEZ INTL INC COM | — | — | $23K | $1.4M | 0.2% | |
| CMS ENERGY CORP COM | — | — | $20K | $1.4M | 0.2% | |
| WELLS FARGO & CO NEW COM STK | — | — | $19K | $1.4M | 0.2% | |
| TD SYNNEX CORPORATION COM USD0.001 | — | — | $12K | $1.4M | 0.2% | |
| MATADOR RES CO COM | — | — | $24K | $1.4M | 0.2% | |
| EASTERN BANKSHARES INC COM | — | — | $78K | $1.3M | 0.2% | |
| INTERFACE INC COM | — | — | $55K | $1.3M | 0.2% | |
| AMERICAN TOWER CORP | — | — | $7K | $1.3M | 0.2% | |
| 1ST INDL RLTY TR INC COM | — | — | $26K | $1.3M | 0.2% | |
| ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | — | — | $42K | $1.3M | 0.2% | |
| NMI HOLDINGS INC COMMON STOCK | — | — | $36K | $1.3M | 0.2% | |
| FTAI AVIATION LTD COM USD0.01 | — | — | $9K | $1.3M | 0.2% | |
| GRANITE CONST INC COM | — | — | $15K | $1.3M | 0.2% | |
| WSFS FINANCIAL CORP COM | — | — | $24K | $1.3M | 0.2% | |
| MDU RES GROUP INC COM | — | — | $72K | $1.3M | 0.2% | |
| MATTEL INC COM STOCK 1.00 PAR | — | — | $73K | $1.3M | 0.2% | |
| TE CONNECTIVITY PLC COM USD0.01 | — | — | $9K | $1.3M | 0.2% | |
| PERDOCEO ED CORP COM | — | — | $48K | $1.3M | 0.2% | |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 1.375% 11/15/2040 | — | — | $2.0M | $1.3M | 0.2% | |
| ELEVANCE HEALTH INC | — | — | $3K | $1.2M | 0.2% | |
| PVTPL CREDIT AGRICOLE S A LONDON BRH 1.247% 01-26-2027 1.247% 1/26/2027 | — | — | $1.3M | $1.2M | 0.2% | |
| PVTPL BANK OF IRELAND GROUP 2.029% 09-30-2027 2.029% 9/30/2027 | — | — | $1.3M | $1.2M | 0.2% | |
| KYNDRYL HLDGS INC GTD SR NT 2.05% 2.050% 10/15/2026 | — | — | $1.3M | $1.2M | 0.2% | |
| KONTOOR BRANDS INC COM NPV WI | — | — | $14K | $1.2M | 0.2% | |
| GENERAL MOTORS FINANCIAL CO INC 2.35% 02-26-2027 2.350% 2/26/2027 | — | — | $1.3M | $1.2M | 0.2% | |
| BANQUE FEDERATIVE 1.604% DUE 10-04-2026 1.604% 10/4/2026 | — | — | $1.3M | $1.2M | 0.2% | |
| OLD DOMINION FREIGHT LINE INC COM | — | — | $7K | $1.2M | 0.2% | |
| ATMOS ENERGY CORP COM | — | — | $9K | $1.2M | 0.2% | |
| ULTRA CLEAN HLDGS INC COM | — | — | $34K | $1.2M | 0.2% | |
| DARLING INGREDIENTS INC COMSTK | — | — | $36K | $1.2M | 0.2% | |
| GLENCORE FDG LLC 2.5% DUE 09-01-2030 2.500% 9/1/2030 | — | — | $1.4M | $1.2M | 0.2% | |
| WAFD INC COM STK USD1 | — | — | $37K | $1.2M | 0.2% | |
| CURBLINE PPTYS CORP | — | — | $52K | $1.2M | 0.2% | |
| CDW LLC/CDW FIN FIXED 2.67% DUE 2.670% 12/1/2026 | — | — | $1.3M | $1.2M | 0.2% | |
| PVTPL SOCIETE GENERALE 5.634% 1/19/2030 | — | — | $1.2M | $1.2M | 0.2% | |
| EOG RESOURCES INC COM | — | — | $10K | $1.2M | 0.2% | |
| ARROW ELECTR INC COM | — | — | $11K | $1.2M | 0.2% | |
| FORD MTR CR CO LLC 4.95% 05-28-2027 4.950% 5/28/2027 | — | — | $1.2M | $1.2M | 0.2% | |
| CSX CORP COM STK | — | — | $37K | $1.2M | 0.2% | |
| FLEX LTD FIXED 3.75% DUE 02-01-2026 3.750% 2/1/2026 | — | — | $1.2M | $1.2M | 0.2% | |
| MITSUBISHI UFJ FINL GROUP INC 4.08% 4.080% 4/19/2028 | — | — | $1.2M | $1.2M | 0.2% | |
| AUTOMATIC DATA PROCESSING INC COM | — | — | $4K | $1.2M | 0.2% | |
| PVTPL GRAY OAK PIPELINE LLC 2.6% DUE 10-15-2025/09-15-2020 BEO 2.600% 10/15/2025 | — | — | $1.2M | $1.2M | 0.2% | |
| EVERUS CONSTR GROUP INC COM | — | — | $18K | $1.2M | 0.2% | |
| GOLDMAN SACHS GROUP INC COM | — | — | $2K | $1.2M | 0.2% | |
| ING GROEP N V 4.017% 03-28-2028 4.017% 3/28/2028 | — | — | $1.2M | $1.2M | 0.2% | |
| VONTIER CORP 2.4% 04-01-2028 2.400% 4/1/2028 | — | — | $1.3M | $1.2M | 0.2% | |
| LGI HOMES INC COM | — | — | $13K | $1.2M | 0.2% | |
| DXC TECHNOLOGY COMPANY SR NT 2.375% 9/15/2028 | — | — | $1.3M | $1.2M | 0.2% | |
| ALLEGION US HLDG CO INC 3.55% 10-01-2027 3.550% 10/1/2027 | — | — | $1.2M | $1.2M | 0.2% | |
| RABOBANK NEDERLAND 3.649% DUE 04-06-2028 3.649% 4/6/2028 | — | — | $1.2M | $1.2M | 0.2% | |
| SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG 4.500% 5/15/2030 | — | — | $1.2M | $1.2M | 0.2% | |
| PVTPL COMMONWEALTH BK AUSTRALIA 3.784% 03-14-2032 3.784% 3/14/2032 | — | — | $1.3M | $1.2M | 0.2% | |
| FHLMC UMBS 30Y FXD 2.5% DUE 12-01-2051 2.500% 12/1/2051 | — | — | $1.4M | $1.2M | 0.2% | |
| WARNERMEDIA HLDGS INC SR NT 3.755% 3/15/2027 | — | — | $1.2M | $1.2M | 0.2% | |
| GS MTG SECS TR 3.734% DUE 11-10-2048 3.734% 11/10/2048 | — | — | $1.2M | $1.2M | 0.2% | |
| DIODES INC COM | — | — | $19K | $1.2M | 0.2% | |
| CANTOR FITZGERALD L P SR NT 144A 4.5% 04-14-2027 4.500% 4/14/2027 | — | — | $1.2M | $1.2M | 0.2% | |
| LEIDOS INC FIXED 4.375% DUE 05-15-2030 4.375% 5/15/2030 | — | — | $1.2M | $1.1M | 0.2% | |
| DAIMLER TRUCK FIN NORTH AMER LLC GTD NT 144A 3.65% 04-07-2027 3.650% 4/7/2027 | — | — | $1.2M | $1.1M | 0.2% | |
| FIRSTKEY HOMES 2022-SFR1 TR SINGLE FAMILY RENT PASSTHRU 4.145% 05-19-2039 4.145% 5/19/2039 | — | — | $1.2M | $1.1M | 0.2% | |
| COSTCO WHOLESALE CORP NEW COM | — | — | $1K | $1.1M | 0.2% | |
| BOARDWALK PIPELINES LP 3.6% DUE 09-01-2032/02-16-2022 BEO 3.600% 9/1/2032 | — | — | $1.3M | $1.1M | 0.2% | |
| JBS USA/FOOD/FINANCE 3.75% 3.750% 12/1/2031 | — | — | $1.3M | $1.1M | 0.2% | |
| S&P GLOBAL INC COM | — | — | $2K | $1.1M | 0.2% | |
| BROADCOM INC 5.0% DUE 5.000% 4/15/2030 | — | — | $1.1M | $1.1M | 0.2% | |
| PVTPL NBN CO LTD 2.625% DUE 05-05-2031 BEO 2.625% 5/5/2031 | — | — | $1.3M | $1.1M | 0.2% | |
| COREBRIDGE FINL INC SR NT 3.85% 3.850% 4/5/2029 | — | — | $1.2M | $1.1M | 0.2% | |
| LXP INDUSTRIAL TRUST COM USD0.0001 | — | — | $138K | $1.1M | 0.2% | |
| US TREASURY N/B 3.125% DUE 08-31-2027 REG 3.125% 8/31/2027 | — | — | $1.1M | $1.1M | 0.2% | |
| NEXTERA ENERGY INC COM | — | — | $16K | $1.1M | 0.2% | |
| EQUINIX INC SR NT 3.9% 04-15-2032 3.900% 4/15/2032 | — | — | $1.2M | $1.1M | 0.2% | |
| ROCKWELL AUTOMATION | — | — | $4K | $1.1M | 0.2% | |
| SM ENERGY CO COM | — | — | $28K | $1.1M | 0.2% | |
| CHARTER 6.384% DUE 10-23-2035 6.384% 10/23/2035 | — | — | $1.1M | $1.1M | 0.2% | |
| TEXAS INSTRUMENTS INC COM | — | — | $6K | $1.1M | 0.2% | |
| STAG INDL INC COM | — | — | $32K | $1.1M | 0.1% | |
| HOPE BANCORP INC COM | — | — | $88K | $1.1M | 0.1% | |
| PVTPL BPCE SA 3.116% 10-19-2032 3.116% 10/19/2032 | — | — | $1.3M | $1.1M | 0.1% | |
| VALE OVERSEAS LTD 6.875% DUE 11-21-2036 6.875% 11/21/2036 | — | — | $1.0M | $1.1M | 0.1% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG 2.375% 2/15/2042 | — | — | $1.5M | $1.1M | 0.1% | |
| TIDEWATER INC NEW COM | — | — | $19K | $1.0M | 0.1% | |
| PVTPL VITERRA FINANCE BV 3.2% DUE 04-21-2031 BEO 3.200% 4/21/2031 | — | — | $1.2M | $1.0M | 0.1% | |
| JABIL INC COM USD0.001 | — | — | $7K | $1.0M | 0.1% | |
| COHU INC COM | — | — | $39K | $1.0M | 0.1% | |
| REPUBLIC SVCS INC 6.2% DUE 03-01-2040 6.200% 3/1/2040 | — | — | $975K | $1.0M | 0.1% | |
| EQT CORP COM | — | — | $22K | $1.0M | 0.1% | |
| GE VERNOVA LLC COM | — | — | $3K | $1.0M | 0.1% | |
| SHORT TERM CASH | — | — | — | $1.0M | 0.1% | |
| MKS INSTRS INC COM | — | — | $10K | $1.0M | 0.1% | |
| WILLIAMS CO INC COM | — | — | $19K | $1.0M | 0.1% | |
| ELANCO ANIMAL HEALTH INC COM | — | — | $82K | $998K | 0.1% | |
| YUM BRANDS INC COM | — | — | $7K | $998K | 0.1% | |
| SYNCHRONY FINL 4.5% DUE 07-23-2025 4.500% 7/23/2025 | — | — | $1.0M | $996K | 0.1% | |
| KNIFE RIV HLDG CO COM | — | — | $10K | $996K | 0.1% | |
| FREEPORT-MCMORAN INC 5.4% DUE 11-14-2034/11-14-2014 REG 5.400% 11/14/2034 | — | — | $1.0M | $989K | 0.1% | |
| AMERICAN TOWER CORP 3.65% DUE 03-15-2027 3.650% 3/15/2027 | — | — | $1.0M | $976K | 0.1% | |
| CITIGROUP COML MTG 2.832% DUE 08-10-2049 2.832% 8/10/2049 | — | — | $1.0M | $976K | 0.1% | |
| INSIGHT ENTERPRISES INC COM | — | — | $6K | $974K | 0.1% | |
| GE HEALTHCARE TECHNOLOGIES INC COM | — | — | $12K | $973K | 0.1% | |
| FHLMC POOL #RA-3484 3.0% 3.000% 9/1/2050 | — | — | $1.1M | $962K | 0.1% | |
| ZOETIS INC COM USD0.01 CL 'A' | — | — | $6K | $956K | 0.1% | |
| LCI INDUSTRIES COM | — | — | $9K | $943K | 0.1% |
Showing top 200 of 407 investments by value.
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