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Original filing (PDF)20251013202841NAL0002726560001
SISECAM CHEMICALS RESOURCES LLC
Form 5500
FILING_RECEIVED
SISECAM US PENSION PLAN
Defined-benefit pension plan
Active participants
39
Accounts w/ balance
—
Plan assets (EOY)
$151.2M
Net assets (EOY)
$151.0M
How this plan invests
This plan
1 pooled trust
Schedule D
450 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — 308% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SISECAM CHEMICALS RESOURCES LLC.
Plan sponsor
Name
SISECAM CHEMICALS RESOURCES LLC
EIN
06-1446396
Address
400 PERIMETER CENTER TERRACE, NE · SUITE 350 · ATLANTA, GA · 30346
Phone
(770) 375-2320
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DOEREN MAYHEW ASSURANCE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $293K | — |
| MERRILL LYNCH | 13-2740599 | — | RETAINED BY EMPLOYER | $184K | — |
| COLUMBIA MGMT INVEST ADVISORS | 41-1533211 | — | RETAINED BY EMPLOYER | $91K | — |
| BANK OF NEW YORK MELLON | 13-5260382 | — | RETAINED BY EMPLOYER | $31K | — |
| DOEREN MAYHEW & CO., P.C. | 38-2492570 | — | RETAINED BY EMPLOYER | $18K | — |
Investments
409 direct securities · 1 pooled fund· $147.4M(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.
Uncategorized
$145.6M
409 holdings
Common Collective Trust
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity Income Fd Adm Mutual Fund | — | — | $20.6M | $23.0M | 15.2% | |
| Vanguard 500 Index Fd Admiral Mutual Fund | — | — | $8.8M | $17.7M | 11.7% | |
| T Rowe Price Lrg Cap Grwth I Mutual Fund | — | — | $7.6M | $14.1M | 9.3% | |
| Vanguard FTSE All Wld Idx Inst Mutual Fund | — | — | $10.1M | $11.7M | 7.7% | |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2034 DD 02/15/06 U.S. Government Securities | — | — | $9.1M | $9.0M | 6.0% | |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | $5.7M | $8.9M | 5.9% | |
| Vanguard Mid Cap Index Instl Mutual Fund | — | — | $5.3M | $8.9M | 5.9% | |
| U S TREASURY BILL 0.000% 03/20/2025 DD 03/21/24 U.S. Government Securities | — | — | $4.9M | $4.9M | 3.2% | |
| American EuroPacific Growth R6 Mutual Fund | — | — | $3.6M | $3.8M | 2.5% | |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2028 DD 11/16/98 U.S. Government Securities | — | — | $2.6M | $2.7M | 1.8% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 Common/Collective Trust Fund | — | — | $1.9M | $1.9M | 1.2% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $1.9M | 1.2% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2028 DD 08/17/98 U.S. Government Securities | — | — | $1.6M | $1.7M | 1.1% | |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2044 DD 08/15/14 U.S. Government Securities | — | — | $1.6M | $1.5M | 1.0% | |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2041 DD 02/15/11 U.S. Government Securities | — | — | $1.4M | $1.2M | 0.8% | |
| U S TREASURY NT PRIN STRIP 0.000% 11/15/2025 DD 11/16/15 U.S. Government Securities | — | — | $835K | $902K | 0.6% | |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2032 DD 02/15/06 U.S. Government Securities | — | — | $837K | $836K | 0.6% | |
| JPMORGAN CHASE & CO VAR RT 01/25/2033 DD 01/25/22 Corporate Debt Instruments - Preferred | — | — | $695K | $679K | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2041 DD 11/15/11 U.S. Government Securities | — | — | $601K | $577K | 0.4% | |
| AT&T INC 3.550% 09/15/2055 DD 03/15/21 Corporate Debt Instruments | — | — | $678K | $501K | 0.3% | |
| RESOLUTION FDG CORP PRIN STRIP 0.000% 01/15/2030 DD 01/30/91 U.S. Government Securities | — | — | $495K | $447K | 0.3% | |
| NEW YORK NY 6.271% 12/01/2037 DD 12/21/10 Government Securities - Other | — | — | $435K | $367K | 0.2% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5.550% 01/23/2049 DD 01/23/19 Corporate Debt Instruments - Preferred | — | — | $372K | $326K | 0.2% | |
| AMGEN INC 5.650% 03/02/2053 DD 03/02/23 Corporate Debt Instruments | — | — | $328K | $314K | 0.2% | |
| COMCAST CORP 5.500% 11/15/2032 DD 11/07/22 Corporate Debt Instruments - Preferred | — | — | $305K | $307K | 0.2% | |
| ABBVIE INC 3.200% 11/21/2029 DD 05/21/20 Corporate Debt Instruments - Preferred | — | — | $319K | $297K | 0.2% | |
| MEXICO GOVERNMENT INTERNATIONA 4.750% 03/08/2044 DD 03/08/12 Government Securities - Other | — | — | $352K | $288K | 0.2% | |
| CITIGROUP INC VAR RT 05/01/2032 DD 05/04/21 Corporate Debt Instruments - Preferred | — | — | $306K | $271K | 0.2% | |
| NEW YORK CITY NY MUNI WTR FIN 6.011% 06/15/2042 DD 03/18/10 Government Securities - Other | — | — | $333K | $268K | 0.2% | |
| PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 Corporate Debt Instruments - Preferred | — | — | $283K | $263K | 0.2% | |
| JPMORGAN CHASE & CO VAR RT 10/22/2035 DD 10/22/24 Corporate Debt Instruments - Preferred | — | — | $266K | $257K | 0.2% | |
| MORGAN STANLEY VAR RT 09/16/2036 DD 09/16/21 Corporate Debt Instruments | — | — | $279K | $252K | 0.2% | |
| WELLS FARGO & CO VAR RT 06/02/2028 DD 06/02/20 Corporate Debt Instruments - Preferred | — | — | $277K | $250K | 0.2% | |
| DUKE ENERGY CORP 3.750% 09/01/2046 DD 08/12/16 Corporate Debt Instruments | — | — | $304K | $247K | 0.2% | |
| RESOLUTION FDG CORP PRIN STRIP 0.000% 04/15/2030 DD 04/15/90 U.S. Government Securities | — | — | $208K | $239K | 0.2% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 10/21/2032 DD 10/21/21 Corporate Debt Instruments - Preferred | — | — | $280K | $237K | 0.2% | |
| Vanguard Fed Money Market Money Market Fund | — | — | $229K | $229K | 0.2% | |
| PHILIPPINE GOVERNMENT INTERNAT 6.375% 10/23/2034 DD 10/23/09 Government Securities - Other | — | — | $277K | $226K | 0.1% | |
| VERIZON COMMUNICATIONS INC 2.550% 03/21/2031 DD 03/22/21 Corporate Debt Instruments | — | — | $239K | $224K | 0.1% | |
| AT&T INC 3.800% 12/01/2057 DD 06/01/21 Corporate Debt Instruments | — | — | $275K | $222K | 0.1% | |
| WELLS FARGO & CO VAR RT 01/23/2035 DD 01/23/24 Corporate Debt Instruments - Preferred | — | — | $221K | $219K | 0.1% | |
| SOUTHERN CO/THE 4.400% 07/01/2046 DD 05/24/16 Corporate Debt Instruments | — | — | $258K | $215K | 0.1% | |
| CALIFORNIA ST 7.550% 04/01/2039 DD 04/28/09 Government Securities - Other | — | — | $291K | $213K | 0.1% | |
| CVS HEALTH CORP 5.125% 07/20/2045 DD 07/20/15 Corporate Debt Instruments | — | — | $292K | $210K | 0.1% | |
| FEDEX CORP 4.550% 04/01/2046 DD 03/24/16 Corporate Debt Instruments | — | — | $238K | $200K | 0.1% | |
| BOEING CO/THE 5.930% 05/01/2060 DD 05/04/20 Corporate Debt Instruments | — | — | $196K | $199K | 0.1% | |
| BARCLAYS PLC VAR RT 11/24/2032 DD 11/24/21 Corporate Debt Instruments | — | — | $204K | $198K | 0.1% | |
| PACIFIC GAS AND ELECTRIC CO 6.950% 03/15/2034 DD 11/08/23 Corporate Debt Instruments | — | — | $187K | $197K | 0.1% | |
| HSBC HOLDINGS PLC VAR RT 08/18/2031 DD 08/18/20 Corporate Debt Instruments - Preferred | — | — | $218K | $196K | 0.1% | |
| BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 Corporate Debt Instruments | — | — | $229K | $195K | 0.1% | |
| UNITEDHEALTH GROUP INC 5.050% 04/15/2053 DD 03/28/23 Corporate Debt Instruments - Preferred | — | — | $212K | $194K | 0.1% | |
| PACIFIC GAS AND ELECTRIC CO 4.950% 07/01/2050 DD 07/02/20 Corporate Debt Instruments | — | — | $230K | $191K | 0.1% | |
| AT&T INC 3.650% 06/01/2051 DD 05/28/20 Corporate Debt Instruments | — | — | $192K | $187K | 0.1% | |
| PEPSICO INC 1.625% 05/01/2030 DD 05/01/20 Corporate Debt Instruments - Preferred | — | — | $189K | $183K | 0.1% | |
| COMCAST CORP 3.450% 02/01/2050 DD 11/05/19 Corporate Debt Instruments - Preferred | — | — | $265K | $182K | 0.1% | |
| BRISTOL-MYERS SQUIBB CO 5.550% 02/22/2054 DD 02/22/24 Corporate Debt Instruments - Preferred | — | — | $186K | $180K | 0.1% | |
| INDONESIA GOVERNMENT INTERNATI 3.850% 10/15/2030 DD 04/15/20 Government Securities - Other | — | — | $206K | $173K | 0.1% | |
| UNITEDHEALTH GROUP INC 3.250% 05/15/2051 DD 05/19/21 Corporate Debt Instruments - Preferred | — | — | $229K | $172K | 0.1% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 Corporate Debt Instruments - Preferred | — | — | $179K | $169K | 0.1% | |
| UNITEDHEALTH GROUP INC 2.900% 05/15/2050 DD 05/18/20 Corporate Debt Instruments - Preferred | — | — | $260K | $165K | 0.1% | |
| VERIZON COMMUNICATIONS INC 3.700% 03/22/2061 DD 03/22/21 Corporate Debt Instruments - Preferred | — | — | $251K | $163K | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 01/27/2032 DD 01/27/21 Corporate Debt Instruments - Preferred | — | — | $174K | $161K | 0.1% | |
| BROADCOM INC 4.800% 10/15/2034 DD 10/02/24 Corporate Debt Instruments | — | — | $165K | $159K | 0.1% | |
| SEMPRA 4.000% 02/01/2048 DD 01/12/18 Corporate Debt Instruments | — | — | $197K | $159K | 0.1% | |
| PANAMA GOVERNMENT INTERNATIONA 6.700% 01/26/2036 DD 01/26/06 Government Securities - Other | — | — | $185K | $158K | 0.1% | |
| WELLS FARGO & CO VAR RT 12/03/2035 DD 12/03/24 Corporate Debt Instruments - Preferred | — | — | $160K | $156K | 0.1% | |
| COMCAST CORP 5.500% 05/15/2064 DD 05/09/23 Corporate Debt Instruments - Preferred | — | — | $166K | $154K | 0.1% | |
| BROADCOM INC 144A 3.187% 11/15/2036 DD 09/30/21 Corporate Debt Instruments | — | — | $188K | $153K | 0.1% | |
| NISOURCE INC 4.375% 05/15/2047 DD 05/22/17 Corporate Debt Instruments | — | — | $178K | $151K | 0.1% | |
| MICROSOFT CORP 2.675% 06/01/2060 DD 06/01/20 Corporate Debt Instruments | — | — | $203K | $147K | <0.1% | |
| HSBC HOLDINGS PLC VAR RT 11/18/2035 DD 11/18/24 Corporate Debt Instruments | — | — | $150K | $146K | <0.1% | |
| ABBVIE INC 4.875% 11/14/2048 DD 09/18/18 Corporate Debt Instruments - Preferred | — | — | $151K | $144K | <0.1% | |
| BERKSHIRE HATHAWAY INC 4.500% 02/11/2043 DD 02/11/13 Corporate Debt Instruments - Preferred | — | — | $168K | $143K | <0.1% | |
| ORACLE CORP 4.000% 07/15/2046 DD 07/07/16 Corporate Debt Instruments | — | — | $182K | $143K | <0.1% | |
| METLIFE INC 5.375% 07/15/2033 DD 07/12/23 Corporate Debt Instruments - Preferred | — | — | $139K | $142K | <0.1% | |
| AMGEN INC 3.375% 02/21/2050 DD 02/21/20 Corporate Debt Instruments | — | — | $178K | $140K | <0.1% | |
| LYB INTERNATIONAL FINANCE III 5.500% 03/01/2034 DD 02/28/24 Corporate Debt Instruments - Preferred | — | — | $140K | $138K | <0.1% | |
| CHARTER COMMUNICATIONS OPERATI 5.375% 05/01/2047 DD 11/01/17 Corporate Debt Instruments | — | — | $158K | $136K | <0.1% | |
| INTERCONTINENTAL EXCHANGE INC 1.850% 09/15/2032 DD 08/20/20 Corporate Debt Instruments - Preferred | — | — | $167K | $135K | <0.1% | |
| WELLS FARGO & CO 4.900% 11/17/2045 DD 11/17/15 Corporate Debt Instruments | — | — | $152K | $134K | <0.1% | |
| CONSOLIDATED EDISON CO OF NEW 3.875% 06/15/2047 DD 06/08/17 Corporate Debt Instruments - Preferred | — | — | $157K | $134K | <0.1% | |
| CHARTER COMMUNICATIONS OPERATI 3.850% 04/01/2061 DD 12/04/20 Corporate Debt Instruments | — | — | $194K | $133K | <0.1% | |
| CENTERPOINT ENERGY RESOURCES C 4.400% 07/01/2032 DD 06/09/22 Corporate Debt Instruments | — | — | $142K | $133K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO 4.125% 06/15/2039 DD 06/15/20 Corporate Debt Instruments - Preferred | — | — | $149K | $130K | <0.1% | |
| PFIZER INVESTMENT ENTERPRISES 5.340% 05/19/2063 DD 05/19/23 Corporate Debt Instruments - Preferred | — | — | $136K | $129K | <0.1% | |
| VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 DD 03/15/22 Corporate Debt Instruments | — | — | $140K | $129K | <0.1% | |
| PECO ENERGY CO 4.150% 10/01/2044 DD 09/15/14 Corporate Debt Instruments - Preferred | — | — | $159K | $128K | <0.1% | |
| APPLE INC 2.950% 09/11/2049 DD 09/11/19 Corporate Debt Instruments - Preferred | — | — | $189K | $127K | <0.1% | |
| TELEFONICA EMISIONES SA 7.045% 06/20/2036 DD 06/20/06 Corporate Debt Instruments | — | — | $124K | $126K | <0.1% | |
| CITIGROUP INC VAR RT 02/13/2035 DD 02/13/24 Corporate Debt Instruments | — | — | $125K | $125K | <0.1% | |
| DOMINION ENERGY INC 4.600% 03/15/2049 DD 03/13/19 Corporate Debt Instruments | — | — | $180K | $124K | <0.1% | |
| WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 DD 03/15/23 Corporate Debt Instruments | — | — | $139K | $123K | <0.1% | |
| AMGEN INC 4.200% 02/22/2052 DD 02/22/22 Corporate Debt Instruments | — | — | $131K | $120K | <0.1% | |
| HCA INC 6.100% 04/01/2064 DD 02/23/24 Corporate Debt Instruments | — | — | $124K | $119K | <0.1% | |
| MPLX LP 4.700% 04/15/2048 DD 02/08/18 Corporate Debt Instruments | — | — | $132K | $119K | <0.1% | |
| ABBOTT LABORATORIES 4.900% 11/30/2046 DD 11/22/16 Corporate Debt Instruments - Preferred | — | — | $146K | $117K | <0.1% | |
| CHILE GOVERNMENT INTERNATIONAL 2.550% 07/27/2033 DD 07/27/21 Government Securities - Other | — | — | $118K | $117K | <0.1% | |
| DIAGEO CAPITAL PLC 2.375% 10/24/2029 DD 10/03/19 Corporate Debt Instruments | — | — | $126K | $116K | <0.1% | |
| UNITEDHEALTH GROUP INC 4.750% 05/15/2052 DD 05/20/22 Corporate Debt Instruments - Preferred | — | — | $126K | $116K | <0.1% | |
| CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 Corporate Debt Instruments | — | — | $162K | $115K | <0.1% | |
| CHUBB INA HOLDINGS LLC 5.000% 03/15/2034 DD 03/07/24 Corporate Debt Instruments - Preferred | — | — | $115K | $114K | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 07/23/2035 DD 07/23/24 Corporate Debt Instruments - Preferred | — | — | $115K | $113K | <0.1% | |
| CANADIAN PACIFIC RAILWAY CO 3.100% 12/02/2051 DD 12/02/21 Corporate Debt Instruments | — | — | $124K | $113K | <0.1% | |
| MICROSOFT CORP 3.041% 03/17/2062 DD 03/17/21 Corporate Debt Instruments - Preferred | — | — | $171K | $112K | <0.1% | |
| T-MOBILE USA INC 5.650% 01/15/2053 DD 09/15/22 Corporate Debt Instruments | — | — | $110K | $112K | <0.1% | |
| META PLATFORMS INC 5.400% 08/15/2054 DD 08/09/24 Corporate Debt Instruments - Preferred | — | — | $117K | $111K | <0.1% | |
| PFIZER INC 2.700% 05/28/2050 DD 05/28/20 Corporate Debt Instruments - Preferred | — | — | $150K | $111K | <0.1% | |
| UNITED PARCEL SERVICE INC 3.750% 11/15/2047 DD 11/14/17 Corporate Debt Instruments - Preferred | — | — | $139K | $110K | <0.1% | |
| GENERAL ELECTRIC CO 6.750% 03/15/2032 DD 03/20/02 Corporate Debt Instruments | — | — | $112K | $110K | <0.1% | |
| KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DD 05/24/16 Corporate Debt Instruments | — | — | $116K | $109K | <0.1% | |
| AMGEN INC 4.663% 06/15/2051 DD 12/15/16 Corporate Debt Instruments | — | — | $142K | $109K | <0.1% | |
| TIME WARNER CABLE LLC 6.750% 06/15/2039 DD 06/29/09 Corporate Debt Instruments | — | — | $115K | $108K | <0.1% | |
| JPMORGAN CHASE & CO VAR RT 11/29/2045 DD 11/29/24 Corporate Debt Instruments - Preferred | — | — | $110K | $107K | <0.1% | |
| BP CAPITAL MARKETS AMERICA INC 4.699% 04/10/2029 DD 01/10/24 Corporate Debt Instruments - Preferred | — | — | $105K | $104K | <0.1% | |
| GILEAD SCIENCES INC 4.150% 03/01/2047 DD 09/20/16 Corporate Debt Instruments - Preferred | — | — | $128K | $104K | <0.1% | |
| DIAMONDBACK ENERGY INC 5.900% 04/18/2064 DD 04/18/24 Corporate Debt Instruments | — | — | $110K | $103K | <0.1% | |
| WELLS FARGO & CO VAR RT 04/04/2051 DD 03/30/20 Corporate Debt Instruments - Preferred | — | — | $115K | $102K | <0.1% | |
| SHELL FINANCE US INC 4.000% 05/10/2046 DD 05/10/24 Corporate Debt Instruments - Preferred | — | — | $112K | $102K | <0.1% | |
| ORACLE CORP 3.600% 04/01/2040 DD 04/01/20 Corporate Debt Instruments | — | — | $102K | $102K | <0.1% | |
| LYB INTERNATIONAL FINANCE III 3.625% 04/01/2051 DD 10/08/20 Corporate Debt Instruments | — | — | $153K | $101K | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 10/23/2035 DD 10/23/24 Corporate Debt Instruments - Preferred | — | — | $105K | $101K | <0.1% | |
| UNITEDHEALTH GROUP INC 5.200% 04/15/2063 DD 03/28/23 Corporate Debt Instruments - Preferred | — | — | $106K | $100K | <0.1% | |
| DOW CHEMICAL CO/THE 3.600% 11/15/2050 DD 08/26/20 Corporate Debt Instruments | — | — | $134K | $100K | <0.1% | |
| BACARDI LTD 144A 5.300% 05/15/2048 DD 04/30/18 Corporate Debt Instruments | — | — | $123K | $99K | <0.1% | |
| CSX CORP 4.250% 11/01/2066 DD 10/18/16 Corporate Debt Instruments | — | — | $132K | $98K | <0.1% | |
| LLOYDS BANKING GROUP PLC VAR RT 03/18/2028 DD 03/18/22 Corporate Debt Instruments | — | — | $100K | $97K | <0.1% | |
| REPUBLIC OF POLAND GOVERNMENT 5.500% 03/18/2054 DD 03/18/24 Government Securities - Other | — | — | $105K | $97K | <0.1% | |
| MCDONALD'S CORP 4.450% 03/01/2047 DD 03/09/17 Corporate Debt Instruments | — | — | $110K | $97K | <0.1% | |
| PRINCIPAL FINANCIAL GROUP INC 2.125% 06/15/2030 DD 06/12/20 Corporate Debt Instruments | — | — | $93K | $95K | <0.1% | |
| DUKE ENERGY CORP 3.500% 06/15/2051 DD 06/10/21 Corporate Debt Instruments | — | — | $124K | $95K | <0.1% | |
| FLORIDA POWER & LIGHT CO 4.050% 10/01/2044 DD 09/10/14 Corporate Debt Instruments - Preferred | — | — | $117K | $94K | <0.1% | |
| APPLE INC 2.700% 08/05/2051 DD 08/05/21 Corporate Debt Instruments - Preferred | — | — | $129K | $94K | <0.1% | |
| TARGET CORP 2.650% 09/15/2030 DD 03/31/20 Corporate Debt Instruments - Preferred | — | — | $107K | $94K | <0.1% | |
| VERIZON COMMUNICATIONS INC 2.850% 09/03/2041 DD 09/03/21 Corporate Debt Instruments | — | — | $115K | $93K | <0.1% | |
| AMAZON.COM INC 3.875% 08/22/2037 DD 02/22/18 Corporate Debt Instruments - Preferred | — | — | $101K | $93K | <0.1% | |
| MORGAN STANLEY VAR RT 04/22/2042 DD 04/22/21 Corporate Debt Instruments - Preferred | — | — | $126K | $93K | <0.1% | |
| CIGNA GROUP/THE 3.400% 03/15/2050 DD 03/16/20 Corporate Debt Instruments | — | — | $138K | $92K | <0.1% | |
| WALT DISNEY CO/THE 3.800% 05/13/2060 DD 05/13/20 Corporate Debt Instruments - Preferred | — | — | $126K | $91K | <0.1% | |
| T-MOBILE USA INC 4.500% 04/15/2050 DD 04/15/21 Corporate Debt Instruments | — | — | $107K | $90K | <0.1% | |
| CATERPILLAR INC 2.600% 04/09/2030 DD 04/09/20 Corporate Debt Instruments - Preferred | — | — | $108K | $90K | <0.1% | |
| MICROSOFT CORP 2.525% 06/01/2050 DD 06/01/20 Corporate Debt Instruments - Preferred | — | — | $94K | $90K | <0.1% | |
| ENERGY TRANSFER LP 6.125% 12/15/2045 DD 06/23/15 Corporate Debt Instruments | — | — | $99K | $89K | <0.1% | |
| RTX CORP 6.400% 03/15/2054 DD 11/08/23 Corporate Debt Instruments | — | — | $88K | $87K | <0.1% | |
| APPLE INC 2.650% 02/08/2051 DD 02/08/21 Corporate Debt Instruments - Preferred | — | — | $138K | $86K | <0.1% | |
| CIGNA GROUP/THE 4.800% 07/15/2046 DD 01/15/20 Corporate Debt Instruments - Preferred | — | — | $113K | $86K | <0.1% | |
| WESTPAC BANKING CORP VAR RT 11/15/2035 DD 11/16/20 Corporate Debt Instruments | — | — | $82K | $85K | <0.1% | |
| EXXON MOBIL CORP 3.452% 04/15/2051 DD 04/15/20 Corporate Debt Instruments - Preferred | — | — | $118K | $84K | <0.1% | |
| LOCKHEED MARTIN CORP 5.200% 02/15/2055 DD 05/25/23 Corporate Debt Instruments - Preferred | — | — | $88K | $83K | <0.1% | |
| HOME DEPOT INC/THE 4.875% 02/15/2044 DD 09/10/13 Corporate Debt Instruments - Preferred | — | — | $96K | $82K | <0.1% | |
| MPLX LP 4.950% 09/01/2032 DD 08/11/22 Corporate Debt Instruments | — | — | $85K | $82K | <0.1% | |
| PEPSICO INC 2.750% 10/21/2051 DD 10/21/21 Corporate Debt Instruments | — | — | $131K | $81K | <0.1% | |
| OCCIDENTAL PETROLEUM CORP 6.600% 03/15/2046 DD 09/15/19 Corporate Debt Instruments | — | — | $85K | $81K | <0.1% | |
| EXELON CORP 4.700% 04/15/2050 DD 04/01/20 Corporate Debt Instruments | — | — | $104K | $80K | <0.1% | |
| GILEAD SCIENCES INC 2.800% 10/01/2050 DD 09/30/20 Corporate Debt Instruments | — | — | $103K | $80K | <0.1% | |
| KROGER CO/THE 4.650% 01/15/2048 DD 07/24/17 Corporate Debt Instruments | — | — | $85K | $80K | <0.1% | |
| ORACLE CORP 3.850% 04/01/2060 DD 04/01/20 Corporate Debt Instruments | — | — | $98K | $79K | <0.1% | |
| BURLINGTON NORTHERN SANTA FE L 3.300% 09/15/2051 DD 04/06/21 Corporate Debt Instruments - Preferred | — | — | $101K | $79K | <0.1% | |
| CISCO SYSTEMS INC 5.350% 02/26/2064 DD 02/26/24 Corporate Debt Instruments - Preferred | — | — | $83K | $79K | <0.1% | |
| BERKSHIRE HATHAWAY FINANCE COR 2.850% 10/15/2050 DD 10/15/20 Corporate Debt Instruments - Preferred | — | — | $102K | $79K | <0.1% | |
| PROCTER & GAMBLE CO/THE 4.550% 10/24/2034 DD 10/24/24 Corporate Debt Instruments - Preferred | — | — | $80K | $78K | <0.1% | |
| APPLE INC 2.850% 08/05/2061 DD 08/05/21 Corporate Debt Instruments - Preferred | — | — | $106K | $78K | <0.1% | |
| ORACLE CORP 5.500% 09/27/2064 DD 09/27/24 Corporate Debt Instruments | — | — | $84K | $78K | <0.1% | |
| INTERNATIONAL BUSINESS MACHINE 4.000% 06/20/2042 DD 06/20/12 Corporate Debt Instruments - Preferred | — | — | $89K | $78K | <0.1% | |
| MONDELEZ INTERNATIONAL INC 1.500% 02/04/2031 DD 09/04/20 Corporate Debt Instruments | — | — | $90K | $77K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO 5.650% 02/22/2064 DD 02/22/24 Corporate Debt Instruments - Preferred | — | — | $80K | $77K | <0.1% | |
| VERIZON COMMUNICATIONS INC 2.875% 11/20/2050 DD 11/20/20 Corporate Debt Instruments | — | — | $92K | $77K | <0.1% | |
| ENERGY TRANSFER LP 5.000% 05/15/2050 DD 01/22/20 Corporate Debt Instruments | — | — | $103K | $76K | <0.1% | |
| INTERNATIONAL BUSINESS MACHINE 4.250% 05/15/2049 DD 05/15/19 Corporate Debt Instruments - Preferred | — | — | $95K | $76K | <0.1% | |
| BURLINGTON NORTHERN SANTA FE L 4.150% 12/15/2048 DD 08/02/18 Corporate Debt Instruments - Preferred | — | — | $91K | $76K | <0.1% | |
| ORACLE CORP 5.550% 02/06/2053 DD 02/06/23 Corporate Debt Instruments | — | — | $76K | $76K | <0.1% | |
| BURLINGTON NORTHERN SANTA FE L 5.200% 04/15/2054 DD 06/09/23 Corporate Debt Instruments - Preferred | — | — | $79K | $75K | <0.1% | |
| RIO TINTO FINANCE USA PLC 4.125% 08/21/2042 DD 08/21/12 Corporate Debt Instruments - Preferred | — | — | $91K | $75K | <0.1% | |
| INTEL CORP 3.100% 02/15/2060 DD 02/13/20 Corporate Debt Instruments | — | — | $140K | $75K | <0.1% | |
| JPMORGAN CHASE & CO VAR RT 01/23/2035 DD 01/23/24 Corporate Debt Instruments - Preferred | — | — | $75K | $75K | <0.1% | |
| ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 Corporate Debt Instruments | — | — | $90K | $74K | <0.1% | |
| VODAFONE GROUP PLC 5.125% 06/19/2059 DD 06/19/19 Corporate Debt Instruments | — | — | $96K | $74K | <0.1% | |
| JPMORGAN CHASE & CO VAR RT 04/22/2042 DD 04/22/21 Corporate Debt Instruments - Preferred | — | — | $98K | $73K | <0.1% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 U.S. Government Securities | — | — | $75K | $73K | <0.1% | |
| HEWLETT PACKARD ENTERPRISE CO VAR RT 10/15/2045 DD 10/15/16 Corporate Debt Instruments | — | — | $78K | $73K | <0.1% | |
| POTOMAC ELECTRIC POWER CO 5.500% 03/15/2054 DD 03/04/24 Corporate Debt Instruments - Preferred | — | — | $75K | $73K | <0.1% | |
| RTX CORP 4.150% 05/15/2045 DD 05/04/15 Corporate Debt Instruments | — | — | $81K | $73K | <0.1% | |
| WILLIAMS COS INC/THE 4.850% 03/01/2048 DD 03/05/18 Corporate Debt Instruments | — | — | $87K | $72K | <0.1% | |
| HCA INC 5.950% 09/15/2054 DD 08/12/24 Corporate Debt Instruments | — | — | $75K | $71K | <0.1% | |
| ENTERPRISE PRODUCTS OPERATING 4.200% 01/31/2050 DD 07/08/19 Corporate Debt Instruments - Preferred | — | — | $85K | $71K | <0.1% | |
| DUKE ENERGY CAROLINAS LLC 3.550% 03/15/2052 DD 03/04/22 Corporate Debt Instruments - Preferred | — | — | $79K | $71K | <0.1% | |
| CIGNA GROUP/THE 5.600% 02/15/2054 DD 02/13/24 Corporate Debt Instruments - Preferred | — | — | $73K | $70K | <0.1% | |
| PLAINS ALL AMERICAN PIPELINE L 4.700% 06/15/2044 DD 04/23/14 Corporate Debt Instruments | — | — | $79K | $70K | <0.1% | |
| DUPONT DE NEMOURS INC 5.419% 11/15/2048 DD 11/28/18 Corporate Debt Instruments | — | — | $87K | $70K | <0.1% | |
| CITIGROUP INC VAR RT 06/11/2035 DD 06/11/24 Corporate Debt Instruments - Preferred | — | — | $71K | $69K | <0.1% | |
| PRUDENTIAL FINANCIAL INC 3.700% 03/13/2051 DD 09/13/19 Corporate Debt Instruments - Preferred | — | — | $90K | $69K | <0.1% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.439% 10/06/2048 DD 04/06/17 Corporate Debt Instruments - Preferred | — | — | $71K | $68K | <0.1% | |
| APPLE INC 3.950% 08/08/2052 DD 08/08/22 Corporate Debt Instruments - Preferred | — | — | $76K | $68K | <0.1% | |
| MCDONALD'S CORP 4.200% 04/01/2050 DD 03/27/20 Corporate Debt Instruments | — | — | $88K | $67K | <0.1% | |
| HOME DEPOT INC/THE 2.750% 09/15/2051 DD 09/21/21 Corporate Debt Instruments - Preferred | — | — | $87K | $67K | <0.1% | |
| GENERAL MOTORS FINANCIAL CO IN 6.100% 01/07/2034 DD 12/07/23 Corporate Debt Instruments - Preferred | — | — | $65K | $66K | <0.1% | |
| MERCK & CO INC 3.700% 02/10/2045 DD 02/10/15 Corporate Debt Instruments - Preferred | — | — | $73K | $66K | <0.1% | |
| DTE ELECTRIC CO 2.625% 03/01/2031 DD 04/06/20 Corporate Debt Instruments - Preferred | — | — | $68K | $66K | <0.1% | |
| PHILIP MORRIS INTERNATIONAL IN 4.250% 11/10/2044 DD 11/10/14 Corporate Debt Instruments - Preferred | — | — | $78K | $66K | <0.1% | |
| PACIFIC GAS AND ELECTRIC CO 6.700% 04/01/2053 DD 03/30/23 Corporate Debt Instruments | — | — | $63K | $65K | <0.1% | |
| WILLIAMS COS INC/THE 3.500% 10/15/2051 DD 10/08/21 Corporate Debt Instruments | — | — | $80K | $65K | <0.1% |
Showing top 200 of 410 investments by value.