Back to filter
Original filing (PDF)20251014100622NAL0001213843001
TENACRE FOUNDATION
Form 5500
FILING_RECEIVED
THE TENACRE FOUNDATION PENSION PLAN
Defined-benefit pension plan
Signals · 4
68% employer stock~83 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
128
Accounts w/ balance
—
Plan assets (EOY)
$60.8M
Net assets (EOY)
$60.8M
How this plan invests
This plan
235 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 68% of plan in employer / sponsor stock.
- 83 bps in Schedule C fees — 416% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TENACRE FOUNDATION.
Plan sponsor
Name
TENACRE FOUNDATION
EIN
21-0577480
Address
P.O. BOX 632 · 953 GREAT ROAD · PRINCETON, NJ · 08542
Phone
(609) 921-8900
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WITHUM SMITH & BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 02-0448023 | LEBANON, NH | NONE | $369K | — |
| TOWLE & CO. | 43-1238562 | ST. LOUIS, MO | NONE | $40K | — |
| WELLS FARGO | 95-3582843 | — | NONE | $36K | — |
| WITHUM SMITH & BROWN, PC | 22-2027092 | PRINCETON, NJ | NONE | $24K | — |
| PREFERRED PENSION PLANNING CORP | 22-3200158 | BRIDGEWATER, NJ | NONE | $24K | — |
| ADP | 22-3006057 | EL PASO, TX | NONE | $8K | — |
Investments
222 direct securities· $59.7M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc 4,980 shares Berkshire Hathaway Inc Class B Common Stock | — | — | $889K | $2.3M | 3.7% | |
| United States Treasury United States Treasury Infl Idx - 0.125% Jan 15 2030 | — | — | $2.3M | $1.9M | 3.2% | |
| United States Treasury United States Treasury Note -1.625% Feb 15 2026 | — | — | $1.6M | $1.7M | 2.8% | |
| Apple Inc 6,615 shares Apple Inc Common Stock | — | — | $260K | $1.7M | 2.7% | |
| United States Treasury United States Treasury Note - 4.625% Nov 15 2026 | — | — | $1.5M | $1.5M | 2.5% | |
| United States Treasury United States Treasury Note - 2.750% Feb 28 2025 | — | — | $1.4M | $1.5M | 2.5% | |
| United States Treasury United States Treasury Note - 3.875% Jan 15 2026 | — | — | $1.4M | $1.4M | 2.4% | |
| United States Treasury United States Treasury Note - 3.000% Jul 15 2025 | — | — | $1.3M | $1.4M | 2.3% | |
| Alphabet Inc 5,425 shares Alphabet Inc Class A Common Stock | — | — | $908K | $1.2M | 2.0% | |
| KIMCO Realty Corp 49,000 shares KIMCO Realty Corp Common Stock | — | — | $1.1M | $1.1M | 1.9% | |
| Iron Mountain Inc 10,880 shares Iron Mountain Inc Common Stock | — | — | $358K | $1.1M | 1.9% | |
| Microsoft Corp 2,654 shares Microsoft Corp Common Stock | — | — | $353K | $1.1M | 1.8% | |
| United States Treasury United States Treasury Note - 5.000% Oct 31 2025 | — | — | $1.0M | $1.0M | 1.7% | |
| IBM Corp 4,410 shares IBM Corp Common Stock | — | — | $518K | $969K | 1.6% | |
| Fluor Corp 19,580 shares Fluor Corp Common Stock | — | — | $354K | $966K | 1.6% | |
| United States Treasury United States Treasury Note - 1.625% May 15 2026 | — | — | $934K | $963K | 1.6% | |
| United States Treasury United States Treasury Note - 2.750% May 15 2025 | — | — | $934K | $956K | 1.6% | |
| United States Treasury United States Treasury Note - 4.500% Jul 15 2026 | — | — | $897K | $903K | 1.5% | |
| United States Treasury United States Treasury Note - 4.375% Dec 15 2026 | — | — | $896K | $902K | 1.5% | |
| Fidelity NATL Info 10,855 shares Fidelity NATL Info Common Stock | — | — | $637K | $877K | 1.4% | |
| Toyota Industries Co 10,925 shares Toyota Industries Co Common Stock | — | — | $832K | $854K | 1.4% | |
| Conagra Brands Inc 30,645 shares Conagra Brands Inc Common Stock | — | — | $847K | $850K | 1.4% | |
| BWX Technologies Inc 7,170 shares BWX Technologies Inc Common Stock | — | — | $391K | $799K | 1.3% | |
| Jacobs Solutions Inc 5,875 shares Jacobs Solutions Inc Common Stock | — | — | $275K | $785K | 1.3% | |
| Bunge Global SA 10,000 shares Bunge Global SA Common Stock | — | — | $1.0M | $778K | 1.3% | |
| Mondelez International Inc 12,984 shares Mondelez International Inc Class A Common Stock | — | — | $692K | $776K | 1.3% | |
| Meta Platforms Inc 1,285 shares Meta Platforms Inc Class A Common Stock | — | — | $197K | $752K | 1.2% | |
| United States Treasury United States Treasury Note - 2.625% Dec 31 2025 | — | — | $728K | $729K | 1.2% | |
| Sony Group Corp 33,990 shares Sony Group Corp ADR Common Stock | — | — | $385K | $719K | 1.2% | |
| Southern Co 8,550 shares Southern Co Common Stock | — | — | $606K | $704K | 1.2% | |
| Constellation Energy Corp 2,995 shares Constellation Energy Corp Common Stock | — | — | $99K | $670K | 1.1% | |
| Nintendo Ltd 44,145 shares Nintendo Ltd ADR Common Stock | — | — | $290K | $646K | 1.1% | |
| Autoliv Inc 6,805 shares Autoliv Inc Common Stock | — | — | $675K | $638K | 1.0% | |
| Charles Schwab Corp 8,430 shares Charles Schwab Corp Common Stock | — | — | $464K | $624K | 1.0% | |
| AES Corporation 48,000 shares AES Corporation Common Stock | — | — | $664K | $618K | 1.0% | |
| CBRE Group Inc 4,641 shares CBRE Group Inc Class A Common Stock | — | — | $206K | $609K | 1.0% | |
| Comcast Corp 14,495 shares Comcast Corp New Class A Common Stock | — | — | $619K | $544K | 0.9% | |
| Analog Devices Inc 2,365 shares Analog Devices Inc Common Stock | — | — | $407K | $502K | 0.8% | |
| BJs Wholesale Club 5,600 shares BJs Wholesale Club Common Stock | — | — | $225K | $500K | 0.8% | |
| NXP Semiconductors 2,370 shares NXP Semiconductors NV Common Stock | — | — | $167K | $493K | 0.8% | |
| Freeport-McMoRan 12,685 shares Freeport-McMoRan Common Stock | — | — | $539K | $483K | 0.8% | |
| Lennar Corp 3,525 shares Lennar Corp Class A Common Stock | — | — | $186K | $481K | 0.8% | |
| Opera Ltd 24,795 shares Opera Ltd Common Stock | — | — | $301K | $470K | 0.8% | |
| Embraer S A 12,550 shares Embraer S A Common Stock | — | — | $199K | $460K | 0.8% | |
| Lam Research Corp 6,300 shares Lam Research Corp Common Stock | — | — | $45K | $455K | 0.7% | |
| Coterra Energy Inc 17,575 shares Coterra Energy Inc Common Stock | — | — | $440K | $449K | 0.7% | |
| Cameco Corp 8,490 shares Cameco Corp Common Stock | — | — | $88K | $436K | 0.7% | |
| Charles Schwab Bank Schwab U.S. Treasury Money Fund | — | — | $425K | $425K | 0.7% | |
| Cheniere Energy Inc 1,940 shares Cheniere Energy Inc Common Stock | — | — | $98K | $417K | 0.7% | |
| Prosus N V 50,500 shares Prosus N V Common Stock | — | — | $327K | $401K | 0.7% | |
| United States Treasury United States Treasury Note - 2.875% Jun 15 2025 | — | — | $357K | $368K | 0.6% | |
| Archer Daniels Midland Co 6,630 shares Archer Daniels Midland Co Common Stock | — | — | $314K | $335K | 0.6% | |
| America Movil 22,725 shares America Movil ADR Common Stock | — | — | $309K | $325K | 0.5% | |
| Arcos Dorados Holdings Inc 41,047 shares Arcos Dorados Holdings Inc Class A Common Stock | — | — | $256K | $299K | 0.5% | |
| United States Treasury United States Treasury Note - 4.625% Sep 15 2026 | — | — | $301K | $297K | 0.5% | |
| ConocoPhillips 2,885 shares ConocoPhillips Common Stock | — | — | $114K | $286K | 0.5% | |
| United Airls Hldgs Inc 2,680 shares United Airls Hldgs Inc Common Stock | — | — | $97K | $260K | 0.4% | |
| Morgan Stanley CD Morgan Stanley - 4.850% May 12 2025 | — | — | $250K | $251K | 0.4% | |
| Nvidia Corporation 1,860 shares Nvidia Corporation Common Stock | — | — | $222K | $250K | 0.4% | |
| State Bank of India CD State Bank of India - 4.950% Jun 25 2026 | — | — | $245K | $248K | 0.4% | |
| Eaglemark Savings Bank CD Eaglemark Saving - 4.850% Jul 02 2026 | — | — | $245K | $248K | 0.4% | |
| Broadcom Inc 1,000 shares Broadcom Inc Common Stock | — | — | $141K | $232K | 0.4% | |
| Netflix.com Inc 231 shares Netflix.com Inc Common Stock | — | — | $115K | $206K | 0.3% | |
| Costco Wholesale Corp 223 shares Costco Wholesale Corp New Common Stock | — | — | $101K | $204K | 0.3% | |
| T Mobile US Inc 875 shares T Mobile US Inc Common Stock | — | — | $157K | $193K | 0.3% | |
| Wells Fargo Wells Fargo Standard Bank Deposit | — | — | $183K | $183K | 0.3% | |
| United States Treasury United States Treasury Note - 4.500% Nov 15 2025 | — | — | $161K | $162K | 0.3% | |
| Charles Schwab Bank CD Charles Schwab - 5.050% Mar 28 2025 | — | — | $160K | $160K | 0.3% | |
| Petco Health & Wellness Co Inc 39,500 shares Petco Health & Wellness Co Inc Common Stock | — | — | $112K | $150K | 0.2% | |
| Propetro Holding Corp 15,831 shares Propetro Holding Corp Common Stock | — | — | $118K | $148K | 0.2% | |
| Procter & Gamble Co 848 shares Procter & Gamble Co Common Stock | — | — | $121K | $142K | 0.2% | |
| Southwest Airls Co 4,140 shares Southwest Airls Co Common Stock | — | — | $97K | $139K | 0.2% | |
| TJX Companies Inc 1,132 shares TJX Companies Inc New Common Stock | — | — | $81K | $137K | 0.2% | |
| Mastercard Inc 258 shares Mastercard Inc Class A Common Stock | — | — | $87K | $136K | 0.2% | |
| Sonic Automotive Inc 2,140 shares Sonic Automotive Inc Class A Common Stock | — | — | $122K | $136K | 0.2% | |
| Bank of America Corp 2,966 shares Bank of America Corp Common Stock | — | — | $89K | $130K | 0.2% | |
| Under Armour Inc 15,617 shares Under Armour Inc Class A Common Stock | — | — | $106K | $129K | 0.2% | |
| Booking Holdings Inc 26 shares Booking Holdings Inc Common Stock | — | — | $99K | $129K | 0.2% | |
| Intercontinental Exchange 863 shares Intercontinental Exchange Common Stock | — | — | $100K | $129K | 0.2% | |
| Alaska Air Group Inc 1,963 shares Alaska Air Group Inc Common Stock | — | — | $81K | $127K | 0.2% | |
| Asbury Automotive Group Inc 520 shares Asbury Automotive Group Inc Common Stock | — | — | $114K | $126K | 0.2% | |
| Algoma Steel Group Inc 12,850 shares Algoma Steel Group Inc Common Stock | — | — | $80K | $126K | 0.2% | |
| Amentum Holdings Inc 5,875 shares Amentum Holdings Inc Common Stock | — | — | $61K | $124K | 0.2% | |
| Avnet Inc 2,340 shares Avnet Inc Common Stock | — | — | $95K | $122K | 0.2% | |
| Ecolab Inc 515 shares Ecolab Inc Common Stock | — | — | $100K | $121K | 0.2% | |
| Tyson Foods Inc 2,090 shares Tyson Foods Inc CL A Common Stock | — | — | $101K | $120K | 0.2% | |
| Charles Schwab Corp 1,601 shares Charles Schwab Corp New Common Stock | — | — | $108K | $118K | 0.2% | |
| United Natural Foods Inc 4,278 shares United Natural Foods Inc Common Stock | — | — | $70K | $117K | 0.2% | |
| Dreyfus Corporation Dreyfus Government Cash Management | — | — | $116K | $116K | 0.2% | |
| Frontier Group Holdings Inc 16,362 shares Frontier Group Holdings Inc Common Stock | — | — | $99K | $116K | 0.2% | |
| SAP SE 465 shares SAP SE ADR Common Stock | — | — | $54K | $114K | 0.2% | |
| Recruit Holdings Co Ltd 1,690 shares Recruit Holdings Co Ltd Common Stock | — | — | $48K | $114K | 0.2% | |
| DBS Group Holdings 3,471 shares DBS Group Holdings Common Stock | — | — | $71K | $111K | 0.2% | |
| Deutshe Telekom 3,755 shares Deutshe Telekom Common Stock | — | — | $69K | $111K | 0.2% | |
| Hong Kong Exchanges & Clearing 2,915 shares Hong Kong Exchanges & Clearing Common Stock | — | — | $136K | $111K | 0.2% | |
| Swiss RE LTD 765 shares Swiss RE LTD Common Stock | — | — | $84K | $109K | 0.2% | |
| HSBC Holdings PLC 2,185 shares HSBC Holdings PLC ADR Common Stock | — | — | $60K | $108K | 0.2% | |
| DXC Technology Co 5,402 shares DXC Technology Co Common Stock | — | — | $117K | $108K | 0.2% | |
| Delek US Holdings Inc 5,811 shares Delek US Holdings Inc New Common Stock | — | — | $126K | $108K | 0.2% | |
| Airbus Group SE 670 shares Airbus Group SE Common Stock | — | — | $55K | $107K | 0.2% | |
| Dana Inc 9,258 shares Dana Inc Common Stock | — | — | $120K | $107K | 0.2% | |
| Ralph Lauren Corporation 456 shares Ralph Lauren Corporation Common Stock | — | — | $83K | $105K | 0.2% | |
| Zurich Insurance 175 shares Zurich Insurance Common Stock | — | — | $73K | $103K | 0.2% | |
| Commonwealth Bank 1,085 shares Commonwealth Bank Common Stock | — | — | $81K | $103K | 0.2% | |
| Danone 1,505 shares Danone Common Stock | — | — | $95K | $101K | 0.2% | |
| HF Sinclair Corp 2,843 shares HF Sinclair Corp Common Stock | — | — | $73K | $100K | 0.2% | |
| NEXT Group PLC 835 shares NEXT Group PLC Common Stock | — | — | $72K | $99K | 0.2% | |
| Federal NATL MTG ASSN Federal NATL MTG ASSN - 0.875% Aug 5 2030 | — | — | $111K | $99K | 0.2% | |
| Macy's Inc 5,783 shares Macy's Inc Common Stock | — | — | $114K | $98K | 0.2% | |
| Colgate-Palmolive Company 1,075 shares Colgate-Palmolive Company Common Stock | — | — | $101K | $98K | 0.2% | |
| Amadeus IT Group SA 1,375 shares Amadeus IT Group SA Common Stock | — | — | $69K | $97K | 0.2% | |
| Magna International Inc 2,289 shares Magna International Inc Common Stock | — | — | $113K | $96K | 0.2% | |
| Mowi Asa 5,825 shares Mowi Asa Common Stock | — | — | $110K | $95K | 0.2% | |
| PBF Energy Inc 3,553 shares PBF Energy Inc Class A Common Stock | — | — | $116K | $94K | 0.2% | |
| Schneider Electric SA 1,893 shares Schneider Electric SA ADR Common Stock | — | — | $19K | $94K | 0.2% | |
| Emerson Electric Co 750 shares Emerson Electric Co Common Stock | — | — | $81K | $93K | 0.2% | |
| UBS Group AG 3,050 shares UBS Group AG Common Stock | — | — | $47K | $92K | 0.2% | |
| Autonation Inc 542 shares Autonation Inc Common Stock | — | — | $76K | $92K | 0.2% | |
| Home Depot Inc 236 shares Home Depot Inc Common Stock | — | — | $80K | $92K | 0.2% | |
| Cracker Barrell Old Country Store Inc 1,728 shares Cracker Barrell Old Country Store Inc Common Stock | — | — | $86K | $91K | 0.2% | |
| Foot Locker Inc 4,153 shares Foot Locker Inc Common Stock | — | — | $86K | $90K | 0.1% | |
| National Grid PLC 1,516 shares National Grid PLC ADR Common Stock | — | — | $90K | $90K | 0.1% | |
| Enel SPA 12,605 shares Enel SPA Common Stock | — | — | $72K | $90K | 0.1% | |
| Toyota Motor Corp 459 shares Toyota Motor Corp ADR Common Stock | — | — | $45K | $89K | 0.1% | |
| American Water Works Company Inc 710 shares American Water Works Company Inc Common Stock | — | — | $91K | $88K | 0.1% | |
| Liberty Energy Inc 4,420 shares Liberty Energy Inc Class A Common Stock | — | — | $46K | $88K | 0.1% | |
| Skandinaviska Enskilda 6,510 shares Skandinaviska Enskilda Common Stock | — | — | $86K | $88K | 0.1% | |
| Telefonica SA 21,637 shares Telefonica SA ADR Common Stock | — | — | $101K | $87K | 0.1% | |
| American Axle & Mfg Hldgs Inc 14,850 shares American Axle & Mfg Hldgs Inc Common Stock | — | — | $112K | $87K | 0.1% | |
| Air Liquide 532 shares Air Liquide Common Stock | — | — | $45K | $86K | 0.1% | |
| Danske Bank 3,155 shares Danske Bank Common Stock | — | — | $51K | $86K | 0.1% | |
| Vinci SA 3,342 shares Vinci SA ADR Common Stock | — | — | $58K | $86K | 0.1% | |
| Ally Financial Inc 2,361 shares Ally Financial Inc Common Stock | — | — | $42K | $85K | 0.1% | |
| Wartsila 4,920 shares Wartsila Class B Common Stock | — | — | $41K | $85K | 0.1% | |
| Nissin Foods Holdings Co 3,617 shares Nissin Foods Holdings Co Ltd Common Stock | — | — | $59K | $84K | 0.1% | |
| Honda Motor 2,947 shares Honda Motor ADR Common Stock | — | — | $86K | $84K | 0.1% | |
| Fanuc Corp 3,335 shares Fanuc Corp Common Stock | — | — | $124K | $84K | 0.1% | |
| Federal Home LN MTG Corp Federal Home LN MTG Corp - 6.250% Jul 15 2032 | — | — | $89K | $83K | 0.1% | |
| BlueLinx Hldgs 805 shares BlueLinx Hldgs Inc Common Stock | — | — | $75K | $82K | 0.1% | |
| Morgan Stanley & Co 640 shares Morgan Stanley & Co Common Stock | — | — | $62K | $80K | 0.1% | |
| BP PLC 2,710 shares BP PLC ADR Common Stock | — | — | $80K | $80K | 0.1% | |
| BHP Group Ltd 1,637 shares BHP Group Ltd ADR Common Stock | — | — | $82K | $80K | 0.1% | |
| Charles Schwab Bank Charles Schwab Bank Sweep | — | — | $80K | $80K | 0.1% | |
| ArceloMittal SA NY Registered SHS 3,400 shares ArceloMittal SA NY Registered SHS Common Stock | — | — | $92K | $79K | 0.1% | |
| Federal Home Loan MTG Global Federal Home Loan MTG Global - 6.750% Mar 15 2031 | — | — | $86K | $78K | 0.1% | |
| Sika AG 330 shares Sika AG Common Stock | — | — | $58K | $78K | 0.1% | |
| World Fuel Services Corporation 2,810 shares World Fuel Services Corporation Common Stock | — | — | $82K | $77K | 0.1% | |
| Intuit Inc 120 shares Intuit Inc Common Stock | — | — | $69K | $75K | 0.1% | |
| Woodside Energy Group 4,814 shares Woodside Energy Group ADR Common Stock | — | — | $103K | $75K | 0.1% | |
| Soft Bank Group 1,300 shares Soft Bank Group Common Stock | — | — | $60K | $75K | 0.1% | |
| Ryerson Hldg Corp 4,027 shares Ryerson Hldg Corp Common Stock | — | — | $95K | $75K | 0.1% | |
| Federal NATL MTG ASSN Federal NATL MTG ASSN - 2.125% Apr 24 2026 | — | — | $76K | $73K | 0.1% | |
| Rockwell Automation Inc 255 shares Rockwell Automation Inc Common Stock | — | — | $77K | $73K | 0.1% | |
| Federal Home Loan Bank Federal Home Loan Bank - 3.250% Jun 9 2028 | — | — | $80K | $72K | 0.1% | |
| Daikin Industries 625 shares Daikin Industries Common Stock | — | — | $97K | $71K | 0.1% | |
| Wabtec Corporation 370 shares Wabtec Corporation Common Stock | — | — | $60K | $70K | 0.1% | |
| Cummins Inc 200 shares Cummins Inc Common Stock | — | — | $54K | $70K | 0.1% | |
| Owens & Minor Inc 5,256 shares Owens & Minor Inc Common Stock | — | — | $78K | $69K | 0.1% | |
| Segro Public Limit 7,805 shares Segro Public Limit Common Stock | — | — | $87K | $68K | 0.1% | |
| Metlife Inc 825 shares Metlife Inc Common Stock | — | — | $60K | $68K | 0.1% | |
| Adobe Systems Inc 149 shares Adobe Systems Inc Common Stock | — | — | $62K | $66K | 0.1% | |
| Adient PLC 3,765 shares Adient PLC Common Stock | — | — | $115K | $65K | 0.1% | |
| Micron Technology Inc 755 shares Micron Technology Inc Common Stock | — | — | $90K | $64K | 0.1% | |
| Vertiv Holdings LLC 552 shares Vertiv Holdings LLC Class A Common Stock | — | — | $48K | $63K | 0.1% | |
| Eversource Energy 1,090 shares Eversource Energy Common Stock | — | — | $64K | $63K | 0.1% | |
| ASML Hldg 90 shares ASML Hldg ADR Common Stock | — | — | $38K | $62K | 0.1% | |
| PayPal Holdings Inc 728 shares PayPal Holdings Inc Common Stock | — | — | $67K | $62K | 0.1% | |
| Tokyo Electron Ltd 410 shares Tokyo Electron Ltd Common Stock | — | — | $48K | $59K | <0.1% | |
| Digital Realty Trust Inc 328 shares Digital Realty Trust Inc Common Stock | — | — | $48K | $58K | <0.1% | |
| Xylem Inc 490 shares Xylem Inc Common Stock | — | — | $67K | $57K | <0.1% | |
| Zumiez Inc 2,950 shares Zumiez Inc Common Stock | — | — | $55K | $57K | <0.1% | |
| Carrier Global Corporation 800 shares Carrier Global Corporation Common Stock | — | — | $50K | $55K | <0.1% | |
| Ulta Beauty Inc 125 shares Ulta Beauty Inc Common Stock | — | — | $50K | $54K | <0.1% | |
| Ball Corporation 927 shares Ball Corporation Common Stock | — | — | $64K | $51K | <0.1% | |
| Microsoft Corp Microsoft Corp - 2.700% Feb 12 2025 | — | — | $50K | $50K | <0.1% | |
| Federal Home Loan Bank Federal Home Loan Bank - 0.500% Apr 14 2025 | — | — | $47K | $49K | <0.1% | |
| Valmont Industries Inc 160 shares Valmont Industries Inc Common Stock | — | — | $41K | $49K | <0.1% | |
| Bank of NY Mellon Corp Bank of NY Mellon Corp - 3.850% Apr 28 2028 | — | — | $47K | $49K | <0.1% | |
| Federal Home LN MTG Corp Federal Home LN MTG Corp - 0.375% Sep 23 2025 | — | — | $49K | $49K | <0.1% | |
| Royal BK CDA Royal BK CDA - 0.875% Jan 20 2026 | — | — | $50K | $48K | <0.1% | |
| R Horton Inc 343 shares D R Horton Inc Common Stock | — | — | $42K | $48K | <0.1% | |
| Nstar Electric Nstar Electric Co 3.250% May 15 2029 | — | — | $48K | $47K | <0.1% | |
| Consolidated Edison Co of NY Consolidated Edison Co of NY - 3.350% Apr 1 2030 | — | — | $48K | $47K | <0.1% | |
| John Deere Capital Corp John Deere Capital Corp - 4.350% Sept 15 2032 | — | — | $44K | $43K | <0.1% | |
| Target Corp Target Corp - 4.400% Jan 15 2033 | — | — | $44K | $43K | <0.1% | |
| PepsiCo Inc PepsiCo Inc - 2.250% Mar 19 2025 | — | — | $40K | $40K | <0.1% | |
| Truist Bank Truist Bank - 1.500% Mar 10 2025 | — | — | $40K | $40K | <0.1% | |
| American Express American Express - 3.300% May 3 2027 | — | — | $38K | $39K | <0.1% | |
| Sumitomo Mitsui Finl Grp Sumitomo Mitsui - 2.632% Jul 14 2026 | — | — | $41K | $39K | <0.1% | |
| US Bancorp US Bancorp - 3.150% Apr 27 2027 | — | — | $42K | $39K | <0.1% | |
| Intercontinental Exchange Intercontinental Exchange 4.600% Mar 15 2033 | — | — | $38K | $38K | <0.1% | |
| Alpha Metallurgical Res Inc 191 shares Alpha Metallurgical Res Inc Common Stock | — | — | $34K | $38K | <0.1% | |
| Emerson Electric Co Emerson Electric Co - 1.800% Oct 15 2027 | — | — | $40K | $37K | <0.1% | |
| Home Depot Inc Home Depot Inc - 3.250% Apr 15 2032 | — | — | $35K | $36K | <0.1% | |
| Intel Corp Intel Corp - 2.450% Nov 15 2029 | — | — | $41K | $35K | <0.1% | |
| Visa Inc Visa Inc - 2.050% Apr 15 2030 | — | — | $36K | $35K | <0.1% | |
| Walt Disney Company Walt Disney Company - 3.000% Feb 13 2026 | — | — | $36K | $34K | <0.1% | |
| JPMorgan Chase & Co JPMorgan Chase & Co 4.912% Jul 25 2033 | — | — | $33K | $34K | <0.1% | |
| Goldman Sachs Group Inc Goldman Sachs Group Inc - 2.650% Oct 21 2032 | — | — | $38K | $34K | <0.1% | |
| Apple Inc Apple Inc - 1.650% Feb 8 2031 | — | — | $34K | $34K | <0.1% |
Showing top 200 of 222 investments by value.