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Original filing (PDF)20251010163616NAL0008487761005
CONSOLIDATED NUCLEAR SECURITY, LLC
Form 5500
FILING_RECEIVED
DEFINED BENEFIT PLANS MTIA
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
40% in single holding6 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
275 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)
$1.1B
Net assets (EOY)
$1.1B
Participating plans
1
latest filings citing this trust
Cited interest
$1.1B
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 CONSOLIDATED NUCLEAR SECURITY, LLC.
Plan sponsor
Name
CONSOLIDATED NUCLEAR SECURITY, LLC
EIN
62-1407069
Address
P.O. BOX 2115 · OAK RIDGE, TN · 378318258
Phone
(865) 574-1500
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | 20-6201314 | COLUMBUS, OH | NONE | $1.5M | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | PASADENA, CA | NONE | $484K | — |
| PGIM, INC. | 22-2540245 | NEWARK, NJ | NONE | $333K | — |
| SANDS CAPITAL MANAGEMENT LLC | 20-2830751 | ARLINGTON, VA | NONE | $241K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $34K | — |
| BLACKROCK | 94-3112180 | SAN FRANCISCO, CA | NONE | $28K | — |
Investments
264 direct securities · 7 pooled funds· $1.1B(98% 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.
Common Collective Trust
$699.6M
6 holdings
Uncategorized
$295.2M
264 holdings
103-12 Investment Entity
$87.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPA · EIN 94-6052285 / PN 001 | Common Collective Trust | 149,411.08 | $239.7M | $354.8M | 32.1% | |
| CF JPMCB STRATEGIC PROPERTY FUND CUSIP: 99089IWA0 | — | 10,054,837.67 | $81.2M | $111.2M | 10.1% | |
| COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $111.2M | 10.1% | |
| WESTERN ASSET US LONG DURATION, LLC WESTERN ASSET MANAGEMENT COMPANY, L · EIN 20-2721676 / PN 001 | 103-12 Investment Entity | 3,760,869.02 | $86.4M | $87.3M | 7.9% | |
| 91 GLOBAL SELECT - EMERGING MARKETS NINETY ONE · EIN 39-2079691 / PN 000 | Common Collective Trust | — | — | $81.8M | 7.4% | |
| CF NINETY ONE EMERGING MARKET EQUITY FUND CUSIP: 65999VF69 | — | 469,523.46 | $75.8M | $81.8M | 7.4% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | 305,617.97 | $56.9M | $77.7M | 7.0% | |
| BLUEBAY GLOBAL FUNDS TOTAL RETURN RBC GLOBAL ASSET MANAGEMENT (U.S) I · EIN 41-1460668 / PN 000 | Common Collective Trust | 512,275 | $55.3M | $71.3M | 6.5% | |
| FUT MAR 25 CBT 5Y T-NOTE CUSIP: 999599GH0 | — | 165 | $17.6M | $17.5M | 1.6% | |
| FUT MAR 25 US 2YR T-NOTE CUSIP: 999599GH0 | — | 68 | $14.0M | $14.0M | 1.3% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 SEDOL: BPBMDF5 | — | 17,380,000 | $16.2M | $11.7M | 1.1% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 SEDOL: BPSLLZ1 | — | 14,380,000 | $12.0M | $10.1M | 0.9% | |
| FUT MAR 25 CBT ULT TNOTE CUSIP: 999599GH0 | — | 74 | $8.4M | $8.2M | 0.7% | |
| FUT MAR 25 U.S. T-BONDS CUSIP: 999599GH0 | — | 68 | $7.9M | $7.7M | 0.7% | |
| UNITED STATES TREAS BDS 2.25% DUE 08-15-2046 SEDOL: BZ56WJ0 | — | 10,960,000 | $8.1M | $7.1M | 0.6% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG SEDOL: BLDBLRO | — | 9,615,000 | $7.0M | $6.2M | 0.6% | |
| WI TREASURY SEC 3.375% DUE 11-15-2048 REG SEDOL: BGRW851 | — | 7,760,000 | $6.4M | $6.1M | 0.5% | |
| FUT MAR 25 CBT UL T-BONDS CUSIP: 999599GH0 | — | 39 | $4.8M | $4.6M | 0.4% | |
| UNITED STATES TREAS BDS 3.0% DUE 08-15-2048 SEDOL: BFZLQN7 | — | 4,860,000 | $3.9M | $3.6M | 0.3% | |
| NT COLLECTIVE SHORT TERM INVT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 2,820,320.63 | $2.8M | $2.8M | 0.3% | |
| UNITED STATES TREAS BDS BD 3.125% DUE 02-15-2043 REG SEDOL: B89T3Q0 | — | 3,345,000 | $2.7M | $2.6M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 SEDOL: BQHM4F3 | — | 2,855,000 | $2.4M | $2.1M | 0.2% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 SEDOL: BQSB5H8 | — | 1,510,000 | $1.6M | $1.5M | 0.1% | |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG SEDOL: BF0T9Z9 | — | 1,895,000 | $1.4M | $1.4M | 0.1% | |
| UNITED STATES TREAS BDS 00245 2.875% DUE 08-15-2045 REG SEDOL: BYSJ1Z8 | — | 1,785,000 | $1.3M | $1.3M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 SEDOL: BVVT273 | — | 1,825,000 | $2.0M | $1.3M | 0.1% | |
| AT&T INC 3.55% DUE 09-15-2055 SEDOL: BNSLTY2 | — | 1,315,000 | $997K | $887K | <0.1% | |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 SEDOL: B9CMD63 | — | 780,000 | $942K | $838K | <0.1% | |
| WACHOVIA BK NATL ASSN MTN SUB BKTRANCHE # SB 00007 5.85 DUE 02-01-2037 BEO SEDOL: B1PB082 | — | 645,000 | $758K | $658K | <0.1% | |
| CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE SEDOL: B52J623 | — | 515,000 | $715K | $607K | <0.1% | |
| COMCAST CORP NEW 2.937% 11-01-2056 CUSIP: 20030NDU2 | — | 1,029,000 | $805K | $601K | <0.1% | |
| ABBVIE INC FIXED 4.5% DUE 05-14-2035 SEDOL: BXDZFY1 | — | 630,000 | $651K | $590K | <0.1% | |
| APPLE INC 2.65% DUE 05-11-2050 REG CUSIP: 037833DW7 | — | 935,000 | $898K | $583K | <0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 SEDOL: BJXS2M9 | — | 610,000 | $627K | $555K | <0.1% | |
| EXXON MOBIL CORP 4.227% DUE 03-19-2040 SEDOL: BL68H58 | — | 620,000 | $628K | $544K | <0.1% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 SEDOL: BF4JK96 | — | 620,000 | $548K | $536K | <0.1% | |
| AMGEN INC FIXED 3.15% 02-21-2040 CUSIP: 031162CR9 | — | 680,000 | $689K | $507K | <0.1% | |
| EQUINOR ASA 3.625% DUE 04-06-2040 SEDOL: BM8SST4 | — | 615,000 | $609K | $497K | <0.1% | |
| TRANSCANADA 6.2% DUE 10-15-2037 SEDOL: B287YY8 | — | 480,000 | $579K | $495K | <0.1% | |
| VERIZON 2.65% DUE 11-20-2040 SEDOL: BMWBBK1 | — | 650,000 | $579K | $445K | <0.1% | |
| NORTHROP GRUMMAN 4.75% DUE 06-01-2043 SEDOL: BB9ZSW0 | — | 465,000 | $460K | $417K | <0.1% | |
| BANK OF AMERICA CORPORATION 4.244% 04-24-2038 CUSIP: 06051GGM5 | — | 460,000 | $457K | $409K | <0.1% | |
| ORACLE CORP 4.125% DUE 05-15-2045 SEDOL: BWTM334 | — | 510,000 | $507K | $403K | <0.1% | |
| BK NEW YORK MELLON CORP MEDIUM TERM TRANCHE # TR 00038 4.706% 02-01-2034 SEDOL: BP9N2W0 | — | 415,000 | $415K | $399K | <0.1% | |
| T-MOBILE USA INC 3.4% 10-15-2052 CUSIP: 87264ACTO | — | 575,000 | $554K | $384K | <0.1% | |
| CONS EDISON CONY 3.95% DUE 03-01-2043 SEDOL: B8MJ1K7 | — | 465,000 | $447K | $372K | <0.1% | |
| JPMORGAN CHASE & CO 4.032% 07-24-2048 CUSIP: 46647PAK2 | — | 460,000 | $459K | $363K | <0.1% | |
| WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO SEDOL: B91ZLT2 | — | 345,000 | $445K | $360K | <0.1% | |
| US BANCORP MEDIUM TERM NTS- BOOK ENTRY 4.839% 02-01-2034 CUSIP: 91159HJL5 | — | 375,000 | $375K | $359K | <0.1% | |
| BP CAP MKTS AMER 2.772% DUE 11-10-2050 SEDOL: BMF3XC0 | — | 590,000 | $590K | $354K | <0.1% | |
| SHELL FIN US INC 4.375% 05-11-2045 SEDOL: BR4TTW6 | — | 420,000 | $457K | $352K | <0.1% | |
| CSX CORP 3.8% DUE 11-01-2046 SEDOL: BYMPHS7 | — | 455,000 | $432K | $350K | <0.1% | |
| PVTPL NESTLE HLDGS INC 3.9% 09-24-2038 SEDOL: BG0QJS0 | — | 400,000 | $396K | $345K | <0.1% | |
| ABBOTT LABS 4.75% DUE 11-30-2036 SEDOL: BYVQ5V0 | — | 355,000 | $368K | $343K | <0.1% | |
| UNITEDHEALTH GROUP 5.7% DUE 10-15-2040 SEDOL: B55H840 | — | 340,000 | $397K | $340K | <0.1% | |
| RTX CORPORATION 5.375% 02-27-2053 SEDOL: BQS6QG9 | — | 355,000 | $354K | $338K | <0.1% | |
| FL PWR & LT CO 5.95% DUE 02-01-2038 SEDOL: B2Q0F35 | — | 315,000 | $400K | $330K | <0.1% | |
| UNION PAC CORP 3.25% DUE 02-05-2050 SEDOL: BKDMLD2 | — | 480,000 | $453K | $328K | <0.1% | |
| NEW YORK LIFE INS 6.75% DUE 11-15-2039 SEDOL: B4VBR19 | — | 295,000 | $398K | $327K | <0.1% | |
| NY CTY MUN WTR FIN AUTH WTR & SWR REVBLD AMER BDS 5.724 6-15-2042 REG TXBLE SEDOL: B3NRLF0 | — | 330,000 | $435K | $324K | <0.1% | |
| DOWDUPONT INC 5.319% DUE 11-15-2038 SEDOL: BGL9DP3 | — | 313,000 | $330K | $314K | <0.1% | |
| BRISTOL MYERS SQUIBB CO 6.4% 11-15-2063 SEDOL: BNDSD35 | — | 290,000 | $293K | $311K | <0.1% | |
| CITIGROUP INC 5.316% 09-26-2020 REG SEDOL: BLCBFR9 | — | 320,000 | $320K | $308K | <0.1% | |
| GA PWR CO SR NT SER 2012A 4.3 DUE 03-15-2042 SEDOL: B78K6L3 | — | 358,000 | $370K | $305K | <0.1% | |
| ANTHEM INC 4.65% DUE 01-15-2043 SEDOL: BLSP6D8 | — | 350,000 | $354K | $304K | <0.1% | |
| UNITEDHEALTH GROUP INC 2.75% DUE 05-15-2040/05-18-2020 REG SEDOL: BM95BC8 | — | 425,000 | $371K | $301K | <0.1% | |
| PFIZER INVESTMENT ENTER 5.3% 05-19-2053 SEDOL: BQ66T84 | — | 320,000 | $320K | $300K | <0.1% | |
| LOWES COS INC 5% DUE 04-15-2040 SEDOL: BMH1W03 | — | 320,000 | $319K | $299K | <0.1% | |
| AT&T INC 3.8% 12-01-2057 CUSIP: 00206RMN9 | — | 433,000 | $421K | $299K | <0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 SEDOL: BK5XW52 | — | 310,000 | $319K | $294K | <0.1% | |
| CONOCOPHILLIPS CO FIXED 4.025% DUE 03-15-2062 SEDOL: BPG4CH1 | — | 400,000 | $515K | $289K | <0.1% | |
| ABBVIE INC 4.55% DUE 03-15-2035 REG SEDOL: BMWB8H7 | — | 305,000 | $313K | $287K | <0.1% | |
| ELEVANCE HLTH INC 4.65% DUE 08-15-2044 SEDOL: BR17WN5 | — | 330,000 | $341K | $283K | <0.1% | |
| PUBLIC SERVICE ELECTRIC 4.05% DUE 05-01-2048 SEDOL: BF4NQX4 | — | 355,000 | $353K | $283K | <0.1% | |
| EXELON GENERATION SR NT 6.25 DUE 10-01-2039 SEDOL: B4LVKD2 | — | 270,000 | $301K | $282K | <0.1% | |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 SEDOL: B7XGYR8 | — | 255,000 | $340K | $278K | <0.1% | |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 SEDOL: BF348B0 | — | 325,000 | $294K | $278K | <0.1% | |
| COCA COLA CO FIXED 2.5% DUE 06-01-2040 SEDOL: BLB7Z01 | — | 395,000 | $395K | $277K | <0.1% | |
| META PLATFORMS INC 5.55% 08-15-2064 CUSIP: 30303M8W5 | — | 280,000 | $279K | $274K | <0.1% | |
| AMAZON COM INC NT 3.25% 05-12-2061 SEDOL: BNVX8J3 | — | 420,000 | $362K | $274K | <0.1% | |
| EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG SEDOL: BMDSC31 | — | 390,000 | $390K | $274K | <0.1% | |
| TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 SEDOL: BMCJZD6 | — | 300,000 | $298K | $271K | <0.1% | |
| MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 SEDOL: B1FTHZ2 | — | 250,000 | $326K | $263K | <0.1% | |
| STARBUCKS CORP 3.5% DUE 11-15-2050 CUSIP: 855244BA6 | — | 380,000 | $377K | $263K | <0.1% | |
| DEVON ENERGY CORP 5.75% 09-15-2054 SEDOL: BSQNDD2 | — | 285,000 | $285K | $259K | <0.1% | |
| KINDER MORGAN 5.5 DUE 03-01-2044 SEDOL: BJZXT76 | — | 275,000 | $275K | $255K | <0.1% | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5.572% 11-01-2038 BEO TAXABLE SEDOL: B56SPB8 | — | 250,000 | $299K | $248K | <0.1% | |
| GEORGIA PWR CO 4.3% DUE 03-15-2043 SEDOL: B9LV101 | — | 290,000 | $283K | $243K | <0.1% | |
| ABBVIE INC 4.875% DUE 11-14-2048 SEDOL: BGQW2K5 | — | 265,000 | $262K | $238K | <0.1% | |
| UNITEDHEALTH GROUP INC 5.625% 07-15-2054 SEDOL: BPDY7Z7 | — | 245,000 | $245K | $238K | <0.1% | |
| T-MOBILE USA INC FIXED 5.65% DUE 01-15-2053 SEDOL: BN72M69 | — | 245,000 | $244K | $238K | <0.1% | |
| BURL NORTHN SANTA 4.45% DUE 03-15-2043 SEDOL: B7YGHX4 | — | 270,000 | $299K | $235K | <0.1% | |
| AVALONBAY CMNTYS 5.35% 06-01-2034 SEDOL: BSQL9J4 | — | 230,000 | $229K | $231K | <0.1% | |
| CONS EDISON CO NY INC 4.45 DUE 03-15-2044 REG SEDOL: BJZD6Q4 | — | 270,000 | $290K | $231K | <0.1% | |
| FEDEX CORP 4.05% DUE 02-15-2048 SEDOL: BF42ZD4 | — | 300,000 | $284K | $230K | <0.1% | |
| PHILIP MORRIS INTERNATIONAL INC 3.875 BDS DUE 08-21-2042 USD1000 SEDOL: B90G0K0 | — | 290,000 | $264K | $230K | <0.1% | |
| GILEAD SCIENCES 4.75% DUE 03-01-2046 CUSIP: 375558BD4 | — | 260,000 | $267K | $229K | <0.1% | |
| PACIFICORP 5.5% 05-15-2054 SEDOL: BNBXR85 | — | 245,000 | $245K | $229K | <0.1% | |
| MARSH & MCLENNAN 4.9% DUE 03-15-2049 SEDOL: BJ2NYF2 | — | 255,000 | $255K | $229K | <0.1% | |
| EXELON CORP 5.1% DUE 06-15-2045 SEDOL: BYVF9K4 | — | 250,000 | $260K | $227K | <0.1% | |
| DUKE ENERGY PROGRESS LLC 3.6% 09-15-2047 SEDOL: BF58H68 | — | 310,000 | $307K | $226K | <0.1% | |
| ANHEUSER BUSCH INBEV WORLDWIDE INC 5.45% 01-23-2039 SEDOL: BJ555S5 | — | 225,000 | $219K | $226K | <0.1% | |
| EQUINIX INC FIXED 2.95% 09-15-2051 CUSIP: 29444UBM7 | — | 365,000 | $363K | $224K | <0.1% | |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 SEDOL: B7FFL50 | — | 200,000 | $264K | $219K | <0.1% | |
| BANK AMER CORP 3.311% DUE 04-22-2042 CUSIP: 06051GJW0 | — | 290,000 | $280K | $217K | <0.1% | |
| CHARLES SCHWAB CORP 5.853% 05-19-2034 SEDOL: BP4YBS7 | — | 210,000 | $210K | $216K | <0.1% | |
| DIAMONDBACK ENERGY INC 5.75% 04-18-2054 SEDOL: BMDPVW4 | — | 230,000 | $230K | $216K | <0.1% | |
| DTE ELEC CO 4.3% DUE 07-01-2044 SEDOL: BNZC562 | — | 255,000 | $258K | $215K | <0.1% | |
| TRUIST FINANCIAL CORPORATION 5.867% 06-08-2034 CUSIP: 89788MAP7 | — | 210,000 | $210K | $214K | <0.1% | |
| HSBC HLDGS PLC 6.5% DUE 09-15-2037 SEDOL: BFN0JF9 | — | 205,000 | $252K | $211K | <0.1% | |
| LOCKHEED MARTIN CORP 4.09% 09-15-2052 SEDOL: BF38WR6 | — | 265,000 | $266K | $210K | <0.1% | |
| VISA INC 4.3% DUE 12-14-2045 SEDOL: BYPHFN1 | — | 245,000 | $270K | $210K | <0.1% | |
| UNITED MEXICAN STS GLOBAL NT 4.4% 02-12-2052 CUSIP: 91087BAS9 | — | 310,000 | $309K | $209K | <0.1% | |
| PECO ENERGY CO 5.25% 09-15-2054 SEDOL: BTFK5B3 | — | 220,000 | $219K | $209K | <0.1% | |
| ENTERPRISE PRODS FIXED 4.9% DUE 05-15-2046 SEDOL: BYZ5J66 | — | 230,000 | $249K | $205K | <0.1% | |
| BX COML MTG TR VAR RT 5.41043% DUE 11-13-2046 SEDOL: BT9N9D8 | — | 205,000 | $208K | $205K | <0.1% | |
| MORGAN STANLEY 5.831% 04-19-2035 SEDOL: BLDCHK8 | — | 200,000 | $200K | $204K | <0.1% | |
| BIOGEN INC SR NT 3.25% 02-15-2051 SEDOL: BPQW6H3 | — | 313,000 | $302K | $202K | <0.1% | |
| TEXAS TRANSN COMMN ST HWY FD REV 5.178% 04-01-2030 BEO TAXABLE SEDOL: B52BMP4 | — | 200,000 | $240K | $202K | <0.1% | |
| PVTPL NORTHWESTERN MUT LIFE INS CO 3.625% 09-30-205 SEDOL: BJXLHN4 | — | 301,000 | $270K | $202K | <0.1% | |
| FLORIDA PWR CORP 3.85% DUE 11-15-2042 SEDOL: B8HN579 | — | 255,000 | $250K | $201K | <0.1% | |
| PHILLIPS 66 3.3% DUE 03-15-2052 SEDOL: BNM6J09 | — | 310,000 | $308K | $200K | <0.1% | |
| MCDONALDS CORP FIXED 4.6% DUE 05-26-2045 SEDOL: BY3R500 | — | 230,000 | $241K | $200K | <0.1% | |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03-15-2052 SEDOL: BKP9NP7 | — | 260,000 | $259K | $197K | <0.1% | |
| JPMORGAN CHASE & 5.6% DUE 07-15-2041 SEDOL: B6QKFT9 | — | 195,000 | $225K | $197K | <0.1% | |
| MICROSOFT CORP 4.1% DUE 02-06-2037 CUSIP: 594918BZ6 | — | 210,000 | $222K | $196K | <0.1% | |
| SOUTHWESTN PUB SVC FIXED 4.4% 11-15-2048 SEDOL: BGYKMF6 | — | 240,000 | $238K | $195K | <0.1% | |
| UTD PARCEL SVC INC 3.75% 11-15-2047 SEDOL: BDRYRR1 | — | 255,000 | $254K | $193K | <0.1% | |
| PVTPL ENI SPA 5.95% 05-15-2054 CUSIP: 26874RAP3 | — | 200,000 | $198K | $192K | <0.1% | |
| BERKSHIRE HATHAWAY ENERGY CO 2.85% 05-15-2051 CUSIP: 084659BC4 | — | 315,000 | $315K | $192K | <0.1% | |
| STRYKER CORP 4.375 DUE 05-15-2044 REG SEDOL: BM56JF4 | — | 225,000 | $227K | $190K | <0.1% | |
| KROGER CO 5.65% 09-15-2064 SEDOL: BSFVBD3 | — | 200,000 | $199K | $188K | <0.1% | |
| NORFOLK SOUTHN 3.05% DUE 05-15-2050 SEDOL: BL6L2C9 | — | 290,000 | $289K | $188K | <0.1% | |
| TIME WARNER CABLE 5.5% DUE 09-01-2041 SEDOL: B441BS1 | — | 220,000 | $219K | $187K | <0.1% | |
| TOTALENERGIES CAPITAL S.A. 5.638% 04-05-2064 SEDOL: BPW6WP9 | — | 195,000 | $195K | $187K | <0.1% | |
| CHEVRON CORP NEW 2.978% DUE 05-11-2040 SEDOL: BLB4P80 | — | 240,000 | $240K | $178K | <0.1% | |
| COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047 SEDOL: BFWQ3V2 | — | 230,000 | $207K | $174K | <0.1% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 SEDOL: B8G0DX3 | — | 140,000 | $222K | $173K | <0.1% | |
| AERCAP IRELAND CAPITAL DAC GTD SR NT 3.4% 10-29-2033 SEDOL: BNVW1W4 | — | 200,000 | $156K | $170K | <0.1% | |
| MERRILL LYNCH & CO 7.75% DUE 05-14-2038 SEDOL: BBMT8T6 | — | 145,000 | $182K | $169K | <0.1% | |
| DISNEY WALT CO 3.5% DUE 05-13-2040 REG SEDOL: BMFKW68 | — | 210,000 | $175K | $169K | <0.1% | |
| CITIGROUP INC 2.904% 11-03-2042 SEDOL: BNHX0S0 | — | 240,000 | $240K | $168K | <0.1% | |
| AMAZON COM INC 2.7% DUE 06-03-2060 CUSIP: 023135BU9 | — | 290,000 | $287K | $167K | <0.1% | |
| AMGEN INC 4.4% 05-01-2045 CUSIP: 031162BZ2 | — | 200,000 | $197K | $166K | <0.1% | |
| BOEING CO 6.858% 05-01-2054 SEDOL: BV97X76 | — | 155,000 | $155K | $165K | <0.1% | |
| APPALACHIAN PWR CO 7% DUE 04-01-2038 SEDOL: B2QH9T0 | — | 150,000 | $185K | $165K | <0.1% | |
| PHILLIPS 66 4.65% DUE 11-15-2034 SEDOL: BSPCBQ9 | — | 175,000 | $179K | $163K | <0.1% | |
| CITIGROUP INC 4.75% DUE 05-18-2046 SEDOL: BDGLCL2 | — | 185,000 | $186K | $163K | <0.1% | |
| NSTAR ELEC CO 4.4% DUE 03-01-2044 SEDOL: BKJ9BP9 | — | 190,000 | $193K | $161K | <0.1% | |
| HOME DEPOT INC 3.3% DUE 04-15-2040 REG SEDOL: BMQ5MC8 | — | 205,000 | $203K | $160K | <0.1% | |
| SHELL INTL FIN B V GTD NT 5.5 DUE 03-25-2040 SEDOL: B4XNLW2 | — | 160,000 | $205K | $160K | <0.1% | |
| VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD SEDOL: BMXT869 | — | 264,000 | $233K | $157K | <0.1% | |
| GILEAD SCIENCES 4.15% DUE 03-01-2047 CUSIP: 375558BK8 | — | 195,000 | $205K | $156K | <0.1% | |
| ELI LILLY AND COMPANY 5.0% 02-09-2054 SEDOL: BSHRLF1 | — | 170,000 | $169K | $156K | <0.1% | |
| SOUTHERN CALIF EDISON CO 4.65 DUE 10-01-2043 SEDOL: BF6DYS3 | — | 180,000 | $179K | $156K | <0.1% | |
| NORTHWESTERN UNIV 2.64% DUE 12-01-2050 SEDOL: BLB6SV0 | — | 250,000 | $250K | $156K | <0.1% | |
| DISNEY WALT CO 3.6% DUE 01-13-2051 REG SEDOL: BMDHPZ1 | — | 210,000 | $230K | $155K | <0.1% | |
| DUKE ENERGY 4 DUE 09-30-2042 SEDOL: B8GF9H4 | — | 190,000 | $168K | $154K | <0.1% | |
| HOME DEPOT INC 5.3% 06-25-2054 SEDOL: BPLZ1P0 | — | 160,000 | $158K | $153K | <0.1% | |
| CISCO SYS INC SR NT 5.9 DUE 02-15-2039 REG CUSIP: 17275RAD4 | — | 145,000 | $187K | $153K | <0.1% | |
| WASTE MANAGEMENT INC 2.95% DUE 06-01-2041 SEDOL: BMBVPZ5 | — | 210,000 | $209K | $153K | <0.1% | |
| UNION ELEC CO 4.0% DUE 04-01-2048 SEDOL: BFY3BS4 | — | 195,000 | $194K | $152K | <0.1% | |
| META PLATFORMS INC 5.4% 08-15-2054 SEDOL: BT3NPB4 | — | 155,000 | $154K | $150K | <0.1% | |
| UNITED MEXICAN STAT MEX NEW ISS USD 31YRINSEDOL = A038P73 5% DUE 04-27-2051 REG CUSIP: 91087BAL4 | — | 200,000 | $185K | $150K | <0.1% | |
| VIRGINIA ELEC & PWR CO 4.65 DUE 08-15-2043 SEDOL: BD1NQR7 | — | 170,000 | $183K | $149K | <0.1% | |
| PARKER-HANNIFIN FIXED 4.2% DUE 11-21-2034 SEDOL: BSPPVL3 | — | 160,000 | $165K | $148K | <0.1% | |
| DUKE ENERGY 3.95% 03-15-2048 SEDOL: BFYS3G1 | — | 190,000 | $188K | $146K | <0.1% | |
| NORFOLK SOUTHN CORP 3.155% DUE 05-15-2055 SEDOL: BN79088 | — | 230,000 | $151K | $146K | <0.1% | |
| AMGEN INC 2.77% 09-01-2053 SEDOL: BNOTHC8 | — | 248,000 | $186K | $145K | <0.1% | |
| GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040 SEDOL: BMFFMZ2 | — | 165,000 | $182K | $144K | <0.1% | |
| DOW CHEMICAL CO 4.375% DUE 11-15-2042 SEDOL: BFZDDH6 | — | 175,000 | $192K | $144K | <0.1% | |
| VISA INC 4.15% DUE 12-14-2035 SEDOL: BYPHG16 | — | 155,000 | $165K | $143K | <0.1% | |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 SEDOL: B90FLN7 | — | 130,000 | $172K | $142K | <0.1% | |
| GLAXOSMITHKLINE 6.375% DUE 05-15-2038 SEDOL: B88GFC2 | — | 130,000 | $158K | $141K | <0.1% | |
| HSBC HLDGS PLC 6.8% DUE 06-01-2038 SEDOL: B39GHK8 | — | 130,000 | $179K | $139K | <0.1% | |
| TEXAS INSTRS INC FIXED 5% 03-14-2053 SEDOL: BMF9DQ2 | — | 150,000 | $149K | $138K | <0.1% | |
| HOME DEPOT INC 4.875 DUE 02-15-2044 SEDOL: BDD8L53 | — | 150,000 | $148K | $137K | <0.1% | |
| ENBRIDGE INC FIXED 4.5% DUE 06-10-2044 SEDOL: BYMLKX1 | — | 165,000 | $160K | $136K | <0.1% | |
| BHP BILLITON FIN USA LTD 5.25% 09-08-2033 SEDOL: BRJRLC9 | — | 135,000 | $128K | $136K | <0.1% | |
| STATOIL ASA 3.95 DUE 05-15-2043 SEDOL: BLSP5D1 | — | 165,000 | $161K | $135K | <0.1% | |
| PUB SVC ELEC GAS FIXED 2.7% DUE 05-01-2050 SEDOL: BMVX324 | — | 220,000 | $219K | $134K | <0.1% | |
| DIAMONDBACK ENERGY INC 5.9% 04-18-2064 SEDOL: BMDPVL3 | — | 140,000 | $140K | $131K | <0.1% | |
| VODAFONE GROUP PLC 5.75% 06-28-2054 SEDOL: BNZHZ56 | — | 135,000 | $134K | $130K | <0.1% | |
| UNITEDHEALTH GROUP 4.25% DUE 04-15-2047 SEDOL: BD9GGT0 | — | 160,000 | $160K | $130K | <0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 4.9 DUE 04-01-2044 REG SEDOL: BKH0LR6 | — | 140,000 | $154K | $128K | <0.1% | |
| MORGAN STANLEY 3.971% 07-22-2038 SEDOL: BZ9P947 | — | 145,000 | $146K | $123K | <0.1% | |
| ANTHEM INC 4.55% 03-01-2048 SEDOL: BGB6FS1 | — | 150,000 | $149K | $123K | <0.1% | |
| LOCKHEED MARTIN 4.07% DUE 12-15-2042 SEDOL: BBD6G92 | — | 145,000 | $134K | $121K | <0.1% | |
| BP CAP MKTS AMER INC 4.893% 09-11-2033 SEDOL: BMCJWJ1 | — | 125,000 | $125K | $121K | <0.1% | |
| VERIZON 4.862% DUE 08-21-2046 SEDOL: BXVMD62 | — | 135,000 | $138K | $121K | <0.1% | |
| BANK OF AMERICA CORPORATION 6.11% 01-29-2037 SEDOL: B83ZNK8 | — | 115,000 | $129K | $119K | <0.1% | |
| BOEING CO FIXED 5.705% DUE 05-01-2040 SEDOL: BM8XFQ5 | — | 125,000 | $125K | $119K | <0.1% | |
| ORACLE CORP 4% 11-15-2047 SEDOL: BD390R1 | — | 155,000 | $154K | $118K | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.33% 07-23-2035 SEDOL: BRC1656 | — | 120,000 | $120K | $118K | <0.1% | |
| BANK AMER CORP 4.083% 03-20-2051 CUSIP: 06051GJA8 | — | 150,000 | $139K | $118K | <0.1% | |
| VERIZON 4.212% DUE 01-15-2036 SEDOL: BYRLRK2 | — | 130,000 | $119K | $117K | <0.1% | |
| PPL ELEC UTILS 4.125% DUE 06-15-2044 SEDOL: BN7DSM0 | — | 140,000 | $140K | $117K | <0.1% | |
| FL PWR & LT CO 4.05% DUE 06-01-2042 SEDOL: B8C07L3 | — | 140,000 | $140K | $115K | <0.1% | |
| BLACKROCK FUNDING INC. 5.35% 01-08-2055 SEDOL: BRC16H8 | — | 120,000 | $122K | $115K | <0.1% | |
| DUKE ENERGY 4.15% DUE 12-01-2044 SEDOL: BSPCBB4 | — | 135,000 | $135K | $110K | <0.1% |
Showing top 200 of 271 investments by value.