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Original filing (PDF)20251010132000NAL0004646723001
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
Form 5500
FILING_RECEIVED
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
32% in single holding49 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$73.5B
Net assets (EOY)
$73.2B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
8,213 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)
$73.5B
Net assets (EOY)
$73.2B
Participating plans
1
latest filings citing this trust
Cited interest
$73.2B
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 THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES.
Plan sponsor
Name
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
EIN
91-0425694
Address
P.O. BOX 3707 M/C 6X7-04 · SEATTLE, WA · 981242207
Phone
(866) 473-2016
Industry
Manufacturingsee all
Plan administrator
Name
EMPLOYEE BENEFIT PLANS COMMITTEE
EIN
58-2405861
City
CHICAGO, IL
Phone
(312) 544-2297
Plan characteristics
Plan number
092
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)
49 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INSTL OP CO LLC | 04-2647786 | — | RECORD KEEPER | $1.2M | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MYRA R. DRUCKER | — | BETHEL, CT | EBIC ADVISOR | $12K | — |
| ROBERT J MANILLA | — | HONOR, MI | EBIC ADVISOR | $11K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $2.6M | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | AUDITOR | $298K | — |
Other
44| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 47-5324976 | — | SERVICE PROVIDER | $23.4M | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | SERVICE PROVIDER | $5.1M | — |
| WELLINGTON TRUST COMPANY NA | 04-2755549 | — | SERVICE PROVIDER | $4.0M | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | SERVICE PROVIDER | $4.0M | — |
| PACIFIC INVESTMENT MGMT CO LLC | 33-0629048 | — | SERVICE PROVIDER | $4.0M | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | SERVICE PROVIDER | $3.7M | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | SERVICE PROVIDER | $3.3M | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | SERVICE PROVIDER | $2.3M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | SERVICE PROVIDER | $2.1M | — |
| PGIM, INC. | 22-2540245 | — | SERVICE PROVIDER | $2.1M | — |
| COOKE & BIELER, LP | 23-3082822 | — | SERVICE PROVIDER | $1.7M | — |
| NUMERIC INVESTORS LLC | 04-3068821 | — | SERVICE PROVIDER | $1.7M | — |
| WILLIAM BLAIR INVESTMENT MGMT, LLC | 47-2614791 | — | SERVICE PROVIDER | $1.6M | — |
| THE BOEING COMPANY | 91-0425694 | — | PLAN SPONSOR | $1.6M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC. | 22-2774695 | — | SERVICE PROVIDER | $1.5M | — |
| DEPRINCE, RACE & ZOLLO, INC. | 59-3299598 | — | SERVICE PROVIDER | $1.4M | — |
| HOTCHKIS AND WILEY CAPITAL MGMT LLC | 95-4871957 | — | SERVICE PROVIDER | $1.4M | — |
| BLACKROCK INST'L TRUST COMPANY, NA | 94-3112180 | — | SERVICE PROVIDER | $1.4M | — |
| RANGER INVESTMENT MANAGEMENT, L.P. | 02-0661004 | — | SERVICE PROVIDER | $1.2M | — |
| WESTERN ASSET MANAGEMENT COMPANY | 52-1200960 | — | SERVICE PROVIDER | $1.2M | — |
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | SERVICE PROVIDER | $1.2M | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | SERVICE PROVIDER | $994K | — |
| NEWPORT TRUST COMPANY LLC | 27-2037969 | — | SERVICE PROVIDER | $978K | — |
| VOYA INVESTMENT MANAGEMENT CO LLC | 02-0488491 | — | SERVICE PROVIDER | $819K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | SERVICE PROVIDER | $803K | — |
| JOHCM (USA) INC. | 80-0909140 | — | SERVICE PROVIDER | $785K | — |
| NORTHERN TRUST CORPORATION | 45-6138589 | — | SERVICE PROVIDER | $548K | — |
| FOLEY & LARDNER LLP | 39-0473800 | — | SERVICE PROVIDER | $353K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | SERVICE PROVIDER | $345K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | SERVICE PROVIDER | $250K | — |
| TIMESSQUARE CAPITAL MANAGEMENT | 20-1665304 | — | SERVICE PROVIDER | $158K | — |
| MORNINGSTAR, INC. | 36-3297908 | — | SERVICE PROVIDER | $117K | — |
| AON INVESTMENTS USA | 36-3109431 | — | SERVICE PROVIDER | $116K | — |
| FINANCIAL RECOVERY TECHNOLOGIES LLC | 26-2897240 | — | SERVICE PROVIDER | $87K | — |
| DASSETI, INC. | 36-4917197 | — | SERVICE PROVIDER | $68K | — |
| RUSSELL INVESTMENTS CAPITAL, LLC | 91-1659779 | — | SERVICE PROVIDER | $60K | — |
| IRON MOUNTAIN INFORMATION MNGMT LLC | 23-2588479 | — | SERVICE PROVIDER | $50K | — |
| CEM BENCHMARKING, INC. | 98-0180257 | — | SERVICE PROVIDER | $33K | — |
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | SERVICE PROVIDER | $31K | — |
| HUELER INVESTMENT SERVICES, INC. | 41-2109329 | — | SERVICE PROVIDER | $25K | — |
| FX TRANSPARENCY, LLC | 26-4678158 | — | SERVICE PROVIDER | $20K | — |
| ERNST & YOUNG U.S., LLP | 34-6565596 | — | SERVICE PROVIDER | $16K | — |
| ADVISORY RESEARCH, INC. | 36-2831881 | — | SERVICE PROVIDER | $14K | — |
| MSCI INC | 13-4038723 | — | SERVICE PROVIDER | $10K | — |
Investments
7,828 direct securities · 14 pooled funds· $73.6B(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.
Common Collective Trust
$45.7B
14 holdings
Uncategorized
$27.9B
7828 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND - NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $23.6B | 32.1% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $7.2B | 9.8% | |
| NT COLLECTIVE ALL COUNTRY WORLD EX- NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $7.2B | 9.7% | |
| BOEING CO COM | — | — | — | $5.4B | 7.4% | |
| NT COLLECTIVE RUSSELL 2000 INDEX FU NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $4.1B | 5.6% | |
| NT COLLECTIVE ALL COUNTRY WORLD INV NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 248 | Common Collective Trust | — | — | $1.2B | 1.7% | |
| WTC-CIF II GLOBAL EQUITY PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 097 | Common Collective Trust | — | — | $716.6M | 1.0% | |
| CF JPMCB LIQUIDITY FD | — | — | — | $568.5M | 0.8% | |
| WTC-CIF II DIVERSIFIED REAL ASSET WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 095 | Common Collective Trust | — | — | $478.4M | 0.7% | |
| NVIDIA CORP COM | — | — | — | $328.1M | 0.4% | |
| MICROSOFT CORP COM | — | — | — | $320.9M | 0.4% | |
| MFB NT COLLECTIVE 1-10 YR.INTERMEDIATE GOVT BOND INDEX FD-NON-LENDING | — | — | — | $311.6M | 0.4% | |
| NT COLLECTIVE 1-10 YR INDMDT GOV BD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 056 | Common Collective Trust | — | — | $311.6M | 0.4% | |
| APPLE INC COM STK | — | — | — | $293.2M | 0.4% | |
| AEW GLOBAL PROPERTY SECURITIES MT SEI TRUST COMPANY · EIN 45-4659990 / PN 055 | Common Collective Trust | — | — | $285.1M | 0.4% | |
| COMM PENSION TRUST FUND (LIQUIDITY) JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $253.9M | 0.3% | |
| UNITED STATES TREAS NTS 4.0% 12-15-2027 | — | — | — | $246.5M | 0.3% | |
| AMAZON COM INC COM | — | — | — | $243.8M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 3.75% 08-15-2027 | — | — | — | $234.0M | 0.3% | |
| MFO JPMORGAN MBS FUND COMMINGLED | — | — | — | $225.1M | 0.3% | |
| COMM PENSION TRUST FUND (MBS) JPMORGAN CHASE BANK, N.A. · EIN 20-4742530 / PN 001 | Common Collective Trust | — | — | $225.1M | 0.3% | |
| Voya (wrap contract) | — | — | — | $215.7M | 0.3% | |
| UNITED STATES OF AMER TBOND 2.625% 01-31-2026 | — | — | — | $199.4M | 0.3% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | — | $173.9M | 0.2% | |
| Prudential (wrap contract) | — | — | — | $156.6M | 0.2% | |
| Royal Bank of Canada (wrap contract) | — | — | — | $156.1M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 3.875% 10-15-2027 | — | — | — | $154.2M | 0.2% | |
| Metropolitan Life (wrap contract) | — | — | — | $151.7M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 0.375%31/01/2026 .375% DUE 01-31-2026 BEO | — | — | — | $150.5M | 0.2% | |
| MFB NT COLLECTIVE LONG-TERM GOVT BD INDEX FUND-NON-LENDING | — | — | — | $134.6M | 0.2% | |
| NT COLLECTIVE LT GOV BD IND DC N-L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060 | Common Collective Trust | — | — | $134.6M | 0.2% | |
| UNITED STATES TREAS NTS 4.625% 11-15-2026 | — | — | — | $129.9M | 0.2% | |
| UNITED STATES TREAS NTS 4.375% 07-31-2026 | — | — | — | $104.5M | 0.1% | |
| MASTERCARD INC CL A | — | — | — | $102.4M | 0.1% | |
| UNITED STATES TREAS NTS 4.375% 08-15-2026 | — | — | — | $95.0M | 0.1% | |
| UNITED STATES TREAS NTS 4.625% 09-15-2026 | — | — | — | $94.5M | 0.1% | |
| MFO PIMCO LONG DURATION CREDIT BOND PORT | — | — | — | $93.3M | 0.1% | |
| BROADCOM INC COM | — | — | — | $89.3M | 0.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | — | $84.2M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | — | — | — | $80.3M | 0.1% | |
| UNITED STATES TREAS NTS 4.25% 12-31-2025 | — | — | — | $77.0M | 0.1% | |
| US TREASURY N/B 3.625% 09-15-2027 | — | — | — | $76.9M | 0.1% | |
| RGA (wrap contract) | — | — | — | $73.5M | <0.1% | |
| UNITED STATES TREAS NTS DTD 07/15/2023 4.5% 07-15-2026 | — | — | — | $70.1M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% 04-15-2027 | — | — | — | $70.0M | <0.1% | |
| UNITED STATES TREAS NTS WIT 0 3/4 04/30/26 .75% DUE 04-30-2026 BEO | — | — | — | $65.5M | <0.1% | |
| JPMORGAN CHASE & CO COM | — | — | — | $64.8M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES DTD 05/31/2021 .75% 05-31-2026 | — | — | — | $64.4M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027 | — | — | — | $62.6M | <0.1% | |
| TESLA INC COM USD0.001 | — | — | — | $59.9M | <0.1% | |
| PROGRESSIVE CORP OH COM | — | — | — | $59.6M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027 | — | — | — | $57.0M | <0.1% | |
| MFO PIMCO COMMODITIES PLUS COLTV TR (SEI) 92202 | — | — | — | $54.9M | <0.1% | |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $54.9M | <0.1% | |
| CITIGROUP INC COM NEW COM NEW | — | — | — | $54.8M | <0.1% | |
| WELLS FARGO & CO NEW COM STK | — | — | — | $53.0M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 0.375% 11-30-2025 | — | — | — | $52.8M | <0.1% | |
| AMERICAN EXPRESS CO | — | — | — | $52.8M | <0.1% | |
| COSTCO WHOLESALE CORP NEW COM | — | — | — | $51.1M | <0.1% | |
| UNITEDHEALTH GROUP INC COM | — | — | — | $49.9M | <0.1% | |
| LOWES COS INC COM | — | — | — | $48.0M | <0.1% | |
| EATON CORP PLC COM USD0.50 | — | — | — | $46.8M | <0.1% | |
| FNMA POOL #MA4732 4% 09-01-2052 BEO | — | — | — | $46.8M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 | — | — | — | $46.7M | <0.1% | |
| UNITED STATES TREAS NTS DTD 3.875% 11-30-2029 | — | — | — | $46.6M | <0.1% | |
| SERVICENOW INC COM USD0.001 | — | — | — | $46.5M | <0.1% | |
| USD INTEREST BEARING DEPOSIT | — | — | — | $45.0M | <0.1% | |
| UNITED STATES TREAS NTS 3.5% 09-30-2029 | — | — | — | $44.4M | <0.1% | |
| SALESFORCE INC COM USD0.001 | — | — | — | $44.3M | <0.1% | |
| NORTHROP GRUMMAN CORP COM | — | — | — | $44.2M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.625%10-15-2026 | — | — | — | $44.0M | <0.1% | |
| EXXON MOBIL CORP COM | — | — | — | $42.4M | <0.1% | |
| MORGAN STANLEY COM STK USD0.01 | — | — | — | $42.3M | <0.1% | |
| ELI LILLY & CO COM | — | — | — | $42.1M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.375%08-31-2028 | — | — | — | $42.0M | <0.1% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | — | — | — | $41.7M | <0.1% | |
| ACCENTURE PLC CLS A | — | — | — | $41.5M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 03-31-2029 | — | — | — | $41.2M | <0.1% | |
| THE CIGNA GROUP | — | — | — | $38.9M | <0.1% | |
| NETFLIX INC COM STK | — | — | — | $38.6M | <0.1% | |
| RTX CORPORATION COMSTK | — | — | — | $38.3M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 5% 06-01-2053 | — | — | — | $38.2M | <0.1% | |
| MEDTRONIC PLC COMMON STOCK | — | — | — | $37.9M | <0.1% | |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | — | $37.2M | <0.1% | |
| VISA INC COM CL A STK | — | — | — | $37.2M | <0.1% | |
| ANALOG DEVICES INC COM | — | — | — | $36.8M | <0.1% | |
| BUY TO OPEN REPO W/J.P. MORG 4.7% FROM 12-31-2024 TO 01-02-2025 | — | — | — | $36.5M | <0.1% | |
| BAKER HUGHES CO | — | — | — | $36.1M | <0.1% | |
| DOMINION ENERGY INC COM STK NPV | — | — | — | $35.1M | <0.1% | |
| INTUIT COM | — | — | — | $34.9M | <0.1% | |
| ELEVANCE HEALTH INC | — | — | — | $34.6M | <0.1% | |
| F5 INC COM STK NPV | — | — | — | $34.4M | <0.1% | |
| ABBVIE INC COM USD0.01 | — | — | — | $34.3M | <0.1% | |
| ERICSSON | — | — | — | $34.1M | <0.1% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV | — | — | — | $33.8M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2026 | — | — | — | $33.3M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | — | — | — | $33.3M | <0.1% | |
| GENERAL DYNAMICS CORP COM | — | — | — | $32.9M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.625%09-30-2028 | — | — | — | $32.1M | <0.1% | |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | — | — | — | $32.0M | <0.1% | |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | — | — | — | $31.8M | <0.1% | |
| PG& E CORP COM | — | — | — | $31.7M | <0.1% | |
| NXP SEMICONDUCTORS N V COM STK | — | — | — | $31.6M | <0.1% | |
| UBER TECHNOLOGIES INC COM USD0.00001 | — | — | — | $30.8M | <0.1% | |
| FNMA POOL #SD8323 5.0% 05-01-2053 | — | — | — | $30.4M | <0.1% | |
| MARRIOTT INTL INC NEW COM STK CL A | — | — | — | $30.4M | <0.1% | |
| CONOCOPHILLIPS COM | — | — | — | $30.0M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 | — | — | — | $29.6M | <0.1% | |
| MCKESSON CORP | — | — | — | $29.5M | <0.1% | |
| ONTARIO PROV CDA PROV OF ON 2.5% DUE 04-27-2026 BEO | — | — | — | $29.3M | <0.1% | |
| TRAVELERS COS INC COM STK | — | — | — | $29.3M | <0.1% | |
| TEXAS INSTRUMENTS INC COM | — | — | — | $29.2M | <0.1% | |
| SOUTHERN CO COM STK | — | — | — | $29.0M | <0.1% | |
| UNITED STATES TREAS NTS 1.5% DUE 11-30-2028 BEO | — | — | — | $28.5M | <0.1% | |
| COMCAST CORP NEW-CL A | — | — | — | $28.4M | <0.1% | |
| ADVANCED MICRO DEVICES INC COM | — | — | — | $28.2M | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #SD1610 4.5% 09-01-2052 BEO | — | — | — | $27.8M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | — | — | $27.8M | <0.1% | |
| FNMA POOL #FM3004 4% 01-01-2046 BEO | — | — | — | $27.7M | <0.1% | |
| AON PLC | — | — | — | $27.4M | <0.1% | |
| UNITED STATES TREAS NTS 4.25% 06-30-2029 | — | — | — | $27.3M | <0.1% | |
| WALMART INC COM | — | — | — | $27.3M | <0.1% | |
| PROLOGIS INC COM | — | — | — | $26.9M | <0.1% | |
| MARSH & MCLENNAN CO'S INC COM | — | — | — | $26.7M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | — | $26.5M | <0.1% | |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | — | — | — | $26.0M | <0.1% | |
| SAP SE | — | — | — | $26.0M | <0.1% | |
| MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT | — | — | — | $25.9M | <0.1% | |
| FED HOME LN MTG 5.5% DUE 09-01-2053 | — | — | — | $25.8M | <0.1% | |
| HOME DEPOT INC COM | — | — | — | $25.5M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 01-31-2031 | — | — | — | $25.3M | <0.1% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | — | — | $25.0M | <0.1% | |
| US BANCORP | — | — | — | $24.7M | <0.1% | |
| APA CORP COM | — | — | — | $24.7M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031 | — | — | — | $24.4M | <0.1% | |
| PNC FINANCIAL SERVICES GROUP COM STK | — | — | — | $24.0M | <0.1% | |
| FNMA POOL #MA5008 4.5% 05-01-2053 BEO | — | — | — | $24.0M | <0.1% | |
| Security Name, Maturity Date, and Rate Cost (in dollars) COPART INC COM | — | — | — | $23.1M | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #SD8244 4%DUE 09-01-2052 BEO | — | — | — | $22.8M | <0.1% | |
| MONDELEZ INTL INC COM | — | — | — | $22.5M | <0.1% | |
| LAM RESH CORP COM NEW | — | — | — | $22.3M | <0.1% | |
| JOHNSON & JOHNSON COM USD1 | — | — | — | $22.3M | <0.1% | |
| PALO ALTO NETWORKS INC COM USD0.0001 | — | — | — | $22.2M | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #SD3853 5.5% 08-01-2053 BEO | — | — | — | $22.1M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 | — | — | — | $22.0M | <0.1% | |
| CARLYLE GROUP INC COM | — | — | — | $22.0M | <0.1% | |
| DUKE ENERGY CORP NEW COM NEW COM NEW | — | — | — | $21.6M | <0.1% | |
| UNITED STATES TREAS NTS 3.875% 09-30-2029 | — | — | — | $21.5M | <0.1% | |
| UNITED STATES TREAS 4.625% 06-15-2027 | — | — | — | $21.4M | <0.1% | |
| TENCENT HLDGS LTD HKD0.00002 | — | — | — | $21.3M | <0.1% | |
| TRANE TECHNOLOGIES PLC COM USD1 | — | — | — | $21.3M | <0.1% | |
| GEN MTRS CO COM | — | — | — | $21.0M | <0.1% | |
| ORACLE CORP COM | — | — | — | $20.9M | <0.1% | |
| VERTEX PHARMACEUTICALS INC COM | — | — | — | $20.9M | <0.1% | |
| ADOBE INC COM | — | — | — | $20.6M | <0.1% | |
| SCHNEIDER ELECTRIC EUR4.00 | — | — | — | $20.5M | <0.1% | |
| UNION PAC CORP COM | — | — | — | $20.4M | <0.1% | |
| NASDAQ INC | — | — | — | $20.4M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 2.25% 08-15-2027 | — | — | — | $20.2M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | — | $20.2M | <0.1% | |
| EXPERIAN ORD USD0.10 | — | — | — | $20.2M | <0.1% | |
| STRYKER CORP | — | — | — | $19.7M | <0.1% | |
| TAIWAN SEMICON MAN TWD10 | — | — | — | $19.5M | <0.1% | |
| PACCAR INC COM | — | — | — | $19.5M | <0.1% | |
| LINDE PLC | — | — | — | $19.4M | <0.1% | |
| CHEVRON CORP COM | — | — | — | $19.4M | <0.1% | |
| CHUBB LTD ORD CHF24.15 | — | — | — | $19.3M | <0.1% | |
| NOV INC COM | — | — | — | $19.2M | <0.1% | |
| FNMA POOL #MA4840 4.5% 12-01-2052 BEO | — | — | — | $19.1M | <0.1% | |
| DATADOG INC COM USD0.00001 CL A | — | — | — | $19.1M | <0.1% | |
| ABBOTT LAB COM | — | — | — | $19.0M | <0.1% | |
| HITACHI NPV | — | — | — | $18.9M | <0.1% | |
| HONEYWELL INTL INC COM STK | — | — | — | $18.8M | <0.1% | |
| TRANSUNION COM | — | — | — | $18.5M | <0.1% | |
| VULCAN MATERIALS CO COM | — | — | — | $18.3M | <0.1% | |
| UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028 | — | — | — | $18.2M | <0.1% | |
| Security Name, Maturity Date, and Rate Cost (in dollars) FNMA 3% DUE 05-01-2052 | — | — | — | $18.2M | <0.1% | |
| REGENERON PHARMACEUTICALS INC COM | — | — | — | $18.2M | <0.1% | |
| CVS HEALTH CORP COM | — | — | — | $18.0M | <0.1% | |
| MC DONALDS CORP COM | — | — | — | $17.9M | <0.1% | |
| Security Name, Maturity Date, and Rate Cost (in dollars) STATE STR CORP COM | — | — | — | $17.9M | <0.1% | |
| PVTPL TRINITAS CLO XI LTD 19-11A A1RR FLTG 07-15-2034 | — | — | — | $17.5M | <0.1% | |
| PVTPL AVIS BUDGET RENT CAR FDG AESOP LLCSER 21-2A CL A 1.66% DUE 02-20-2028 | — | — | — | $17.3M | <0.1% | |
| TSY INFL IX N/B 1.75% 01-15-2034 | — | — | — | $17.2M | <0.1% | |
| CSX CORP COM STK | — | — | — | $17.2M | <0.1% | |
| BANK OF AMERICA CORP | — | — | — | $17.2M | <0.1% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | — | — | — | $17.2M | <0.1% | |
| PVTPL APIDOS CLO LTD SER 18-18A CL A1R2 FLTG 01-22-2038 | — | — | — | $17.1M | <0.1% | |
| COMPASS GROUP ORD GBP0.1105 | — | — | — | $17.1M | <0.1% | |
| LIVE NATION ENTERTAINMENT INC | — | — | — | $17.0M | <0.1% | |
| AMERICAN INTERNATIONAL GROUP INC COM | — | — | — | $17.0M | <0.1% | |
| AIR LIQUIDE(L') EUR5.50 | — | — | — | $16.8M | <0.1% | |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | — | — | — | $16.7M | <0.1% | |
| AGILENT TECHNOLOGIES INC COM | — | — | — | $16.7M | <0.1% | |
| PVTPL MENLO SER 24-1A CL A1 FLTG 01-20-2038 | — | — | — | $16.6M | <0.1% | |
| AMERIPRISE FINL INC COM | — | — | — | $16.6M | <0.1% | |
| YALE UNIV FIXED .873% DUE 04-15-2025 | — | — | — | $16.5M | <0.1% | |
| APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 | — | — | — | $16.5M | <0.1% | |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | — | — | — | $16.5M | <0.1% | |
| MAGNA INTERNATIONAL INC COMMON STOCK | — | — | — | $16.4M | <0.1% |
Showing top 200 of 7,842 investments by value.