Original filing (PDF)20250926191954NAL0009686945001

KRAFT HEINZ FOODS COMPANY

Name: KRAFT HEINZ FOODS COMPANY — KRAFT HEINZ COMPANY RETIREE GROUP BENEFITS PLAN, Form 5500 (2024)
Creator: KRAFT HEINZ FOODS COMPANY

Form 5500

FILING_RECEIVED

KRAFT HEINZ COMPANY RETIREE GROUP BENEFITS PLAN

Health & welfare plan

Signals · 2

19% employer stock16 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$797.6M

Net assets (EOY)

$787.0M

How this plan invests

This plan

1 pooled trust

Schedule D

1,344 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

Knocking points off

19% of plan in employer / sponsor stock.
60 bps in Schedule C fees — 895% above peer band of 6 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KRAFT HEINZ FOODS COMPANY.

Plan sponsor

Name

KRAFT HEINZ FOODS COMPANY

EIN

25-0542520

Address

200 E RANDOLPH, SUITE 7600 · CHICAGO, IL · 606017720

Phone

(847) 646-2000

Industry

Wholesale Tradesee all

Plan administrator

Name

KRAFT HEINZ COMPANY EMPLOYEE BENEFITS ADMINISTRATION BOARD

EIN

25-0542520

City

CHICAGO, IL

Phone

(847) 646-2000

Plan characteristics

Plan number

623

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-26

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4Q · Other

Audit & trust (Schedule H)

Auditor

CROWE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

16 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON	53-0181291	—	NONE	$2.1M	—
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$567K	—
HIGHMARK	23-1294723	—	NONE	$509K	—
CAPITAL INTERNATIONAL INC	95-4154361	—	NONE	$382K	—
PACIFIC INVESTMENT MANAGEMENT CO.	33-0629048	—	NONE	$326K	—
CVS CAREMARK	05-0340626	—	NONE	$275K	—
UNITED HEALTHCARE	41-1289245	—	NONE	$218K	—
AETNA LIFE INSURANCE COMPANY	06-6033492	—	NONE	$168K	—
CIGNA	—	WILMINGTON, DE	NONE	$58K	—
CROWE LLP	35-0921680	—	NONE	$36K	—
BELL LITHO	36-2550923	—	NONE	$33K	—
ALTERITY	27-0787824	—	NONE	$17K	—
MORGAN, LEWIS & BOCKIUS	23-0891050	—	NONE	$16K	—
ANDERSON TAX	26-1437743	—	NONE	$13K	—
DELTA DENTAL	—	ALPHARETTA, GA	NONE	$10K	—
CME GROUP INC	36-4340266	—	NONE	$10K	—

Investments

1,268 direct securities · 1 pooled fund· $769.1M(96% 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

$712.0M

1266 holdings

Mutual Funds

$30.0M

1 holding

Common Collective Trust

$26.8M

1 holding

Corporate Bonds

$139K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Pooled Funds MFB NTGI -QM COMMON NORTHERN TRUST GLOBAL DAILY ALL COUNTRY WORLD * INVESTMENTS IMI FUND - NON LENDING	—	—	$54.6M	$79.5M	10.0%
PACIFIC INVESTMENT * MANAGEMENT COMPANY SHORT TERM FLOATING NAV II	Mutual Funds	—	$30.0M	$30.0M	3.8%
COMMON SHORT TERM INVESTMENT FUND NORTHERN TRUST COMPANY · EIN 36-6452394 / PN 001	Common Collective Trust	—	$26.8M	$26.8M	3.4%
APPLE IN COMMON STOCK	—	—	$2.0M	$10.5M	1.3%
NVIDIA CORP COMMON STOCK	—	—	$255K	$9.8M	1.2%
ILLINOIS ST 5% 01-01-2025 BEO	—	—	$9.0M	$9.0M	1.1%
MICROSOFT CORP COMMON STOCK	—	—	$2.3M	$8.8M	1.1%
UNITED STATES TREASURY NOTES .625% 07-31-2026	—	—	$8.9M	$8.4M	1.1%
UNITED STATES TREASURY BONDS 4.375%08-31-2028	—	—	$8.1M	$8.0M	1.0%
NORTH TEX TWY AUTH REV 4% 01-01-2038 BEO	—	—	$6.9M	$7.0M	0.9%
MARYLAND ST DEPT TRANSN CONS TRANSN 5% 10-01-2026 BEO	—	—	$6.5M	$6.5M	0.8%
COLORADO ST CTFS PARTN 5% 12-15-2027 BEO	—	—	$6.4M	$6.3M	0.8%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% 07-01-2026 BEO	—	—	$5.2M	$5.2M	0.6%
CHICAGO ILL O HARE INTL ARPT REV 5% 01-01-2048 BEO	—	—	$5.2M	$5.2M	0.6%
HOUSTON TEX INDPT SCH DIST 5% 02-15-2026 BEO	—	—	$5.1M	$5.1M	0.6%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 4% 12-01-2050 BEO	—	—	$5.1M	$5.1M	0.6%
UNIVERSITY AKRON OHIO GEN RCPTS 5% 01-01-2035 BEO	—	—	$5.1M	$5.1M	0.6%
ROCHESTER MINN HEALTH CARE FACS REV 4% 11-15-2048 BEO	—	—	$5.3M	$5.0M	0.6%
AMAZON COM INC COMMON STOCK	—	—	$2.0M	$5.0M	0.6%
PORT AUTH N Y & N J 5% 10-15-2047 BEO	—	—	$4.9M	$4.9M	0.6%
SEATTLE WASH MUN LT & PWR REV 4% 09-01-2034 BEO	—	—	$4.9M	$4.9M	0.6%
UNITED STATES TREASURY BONDS 00300 4.75% 11-15-2053	—	—	$4.8M	$4.7M	0.6%
UNITED STATES TREASURY NOTES/BILLS 4.25% 08-15-2054	—	—	$4.8M	$4.5M	0.6%
CENTRAL FLA EXPWY AUTH SR LIEN REV 4% 07-01-2041 BEO	—	—	$4.5M	$4.5M	0.6%
OHIO ST HOSP FAC REV 5% 01-01-2027 BEO	—	—	$4.4M	$4.4M	0.6%
KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5% 09-01-2048 BEO	—	—	$4.5M	$4.4M	0.5%
TOBACCO SETTLEMENT FING CORP N J 5% 06-01-2046 BEO	—	—	$4.4M	$4.3M	0.5%
PENNSYLVANIA ST TPK COMMN TPK REV 5% 06-01-2029 BEO	—	—	$4.3M	$4.3M	0.5%
UNITED STATES TREASURY NOTES 4.25% 12-31-2025	—	—	$3.9M	$3.9M	0.5%
NEW JERSEY ST TRANSN TR FD AUTH 5% 12-15-2036 BEO	—	—	$3.6M	$3.7M	0.5%
HIDALGO CNTY TEX 5% 08-15-2035 BEO	—	—	$3.7M	$3.7M	0.5%
UNITED STATES TREASURY BONDS 4.625% 05-15-2044	—	—	$3.8M	$3.6M	0.5%
GEISINGER AUTH PA HEALTH SYS REV 4% 02-15-2047 BEO	—	—	$3.7M	$3.6M	0.4%
META PLATFORMS INC COMMON STOCK CLASS A	—	—	$709K	$3.5M	0.4%
MASSACHUSETTS ST 4% 05-01-2041 BEO	—	—	$3.5M	$3.5M	0.4%
PENNSYLVANIA ST TPK COMMN TPK REV 4% 12-01-2038 BEO	—	—	$3.3M	$3.3M	0.4%
TESLA INC COMMON STOCK	—	—	$129K	$3.3M	0.4%
MIAMI-DADE CNTY FLA TRAN SALES SURTAX REV 4% SYS 07-01-2044 BEO	—	—	$3.4M	$3.3M	0.4%
UNITED STATES TREASURY BONDS 4.25% 11-15-2034	—	—	$3.3M	$3.2M	0.4%
UNITED STATES TREASURY BONDS 3% DUE 05-1 5-2045	—	—	$3.7M	$3.2M	0.4%
UNITED STATES TREASURY BONDS 4.125% 11-30-2031	—	—	$3.1M	$3.1M	0.4%
ALPHABET INC COMMON STOCK CLASS A	—	—	$931K	$3.1M	0.4%
ST PERS INCOME TAX REV NEW YORK ST DORM AUTH 4% 03-15-2036 BEO	—	—	$3.3M	$3.1M	0.4%
CLARK CNTY NEV SCH DIST 5% 06-15-2032 BEO	—	—	$3.3M	$3.0M	0.4%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% 11-01-2049 BEO	—	—	$3.0M	$3.0M	0.4%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 08-01-2039 BEO	—	—	$3.0M	$3.0M	0.4%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 02-01-2052 BEO	—	—	$3.3M	$3.0M	0.4%
UNITED STATES TREASURY NOTES 06/30/2021 1.25% 06-30-2028	—	—	$3.3M	$3.0M	0.4%
TOBACCO SETTLEMENT FING CORP N J 5% 06-01-2033 BEO	—	—	$2.9M	$2.9M	0.4%
PIEDMONT MUN PWR AGY S C ELEC REV 4% 01-01-2030 BEO	—	—	$3.2M	$2.9M	0.4%
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% 11-15-2037 BEO	—	—	$3.0M	$2.9M	0.4%
UNITED STATES TREASURY NOTES 2.875% 08-15-2028	—	—	$2.8M	$2.9M	0.4%
CLEAR CREEK TEX INDPT SCH DIST 5% 02-15-2033 BEO	—	—	$2.9M	$2.8M	0.4%
SOUTH FLA WTR MGMT DIST CTFS PARTN 5% 10-01-2027 BEO	—	—	$2.8M	$2.8M	0.4%
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV 5% 11-15-2037 BEO	—	—	$2.7M	$2.8M	0.4%
UNITED STATES TREASURY BONDS 2.25% DUE 11-15-2025	—	—	$2.7M	$2.8M	0.3%
BROADCOM INC COMMON STOCK	—	—	$285K	$2.8M	0.3%
REV CAP APPREC-SUB-SER PA ST TPK COMMN TPK A-3 0 DUE 12-01-2042	—	—	$2.8M	$2.7M	0.3%
5% DUE 12-01-2032/12-01-2028 CLARK CNTY NEV PKS IMPT BEO	—	—	$2.7M	$2.7M	0.3%
ODEM-EDROY TEX INDPT SCH DIST 5% 08-15-2048 BEO	—	—	$2.6M	$2.7M	0.3%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% 01-01-2054 BEO	—	—	$2.6M	$2.7M	0.3%
ALPHABET INC COMMON STOCK CLASS C	—	—	$740K	$2.6M	0.3%
CONNECTICUT ST 5% 09-15-2034 BEO	—	—	$2.6M	$2.6M	0.3%
BRISTOL-MYERS SQUIBB CO 5.2% 02-22-2034	—	—	$2.6M	$2.6M	0.3%
PORT AUTH N Y & N J 5.25% 11-15-2057 BEO	—	—	$2.6M	$2.6M	0.3%
WEST VA PKWYS AUTH TPK TOLL REV 4% 06-01-2043 BEO	—	—	$3.0M	$2.6M	0.3%
WIS TAX REV ZERO CPN 0% WISCONSIN CTR DIST 12-15-2045 BEO	—	—	$3.2M	$2.6M	0.3%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 11-01-2040 BEO	—	—	$2.8M	$2.5M	0.3%
MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5.25% 09-01-2027 BEO	—	—	$2.5M	$2.5M	0.3%
OMAHA PUB PWR DIST NEB ELEC REV 4% 02-01-2051 BEO	—	—	$2.6M	$2.5M	0.3%
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5% 03-01-2049 BEO	—	—	$2.5M	$2.5M	0.3%
CHUBB INA HLDGS INC 5.0% 03-15-2034	—	—	$2.5M	$2.4M	0.3%
CITIGROUP INC 5.174% 02-13-2030	—	—	$2.4M	$2.4M	0.3%
CROOK CNTY ORE 0% 06-01-2042 REG	—	—	$2.4M	$2.4M	0.3%
BERKSHIRE HATHAWAY INC COMMON STOCK CLASS B	—	—	$916K	$2.3M	0.3%
JPMORGAN CHASE & CO 5.53% 07-22-2035	—	—	$2.3M	$2.3M	0.3%
ABBVIE INC 5.05% 03-15-2034	—	—	$2.3M	$2.3M	0.3%
METROPOLITAN PIER & REV ZERO CPN 0% 12-15-2056 EXPOSITION AUTH ILL BEO	—	—	$2.2M	$2.2M	0.3%
SAN ANTONIO TEX ELEC & GAS REV 5.5% 02-01-2050 BEO	—	—	$2.2M	$2.2M	0.3%
CLARK CNTY NEV POLLUTN CTL REV 2.1% 06-01-2031 BEO	—	—	$2.5M	$2.2M	0.3%
UNITED STATES TREASURY NOTES 09/30/2018 3.0% DUE 09-30-2025	—	—	$2.1M	$2.2M	0.3%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 05-01-2050 BEO	—	—	$2.1M	$2.1M	0.3%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 07-01-2050 BEO	—	—	$2.1M	$2.1M	0.3%
BOEING CO 2.75% DUE 02-01-2026	—	—	$1.9M	$2.1M	0.3%
HUDSON YDS INFRASTRUCTURE SECOND INDENTURE REV 4% CORP N Y 02-15-2036 BEO	—	—	$2.3M	$2.1M	0.3%
TOBACCO SETTLEMENT FING CORP N J 5% 06-01-2031 BEO	—	—	$2.0M	$2.1M	0.3%
SPL TAX OBLIG REV 5% CONNECTICUT ST 11-01-2031 BEO	—	—	$2.3M	$2.1M	0.3%
NEW YORK ST URBAN DEV CORP REV 4.75% 03-15-2051 BEO	—	—	$2.0M	$2.1M	0.3%
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% 06-01-2029 BEO	—	—	$2.0M	$2.0M	0.3%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 5% 11-01-2030 BEO	—	—	$2.0M	$2.0M	0.3%
MUNICIPAL ELEC AUTH GA 5% 01-01-2059 BEO	—	—	$2.0M	$2.0M	0.3%
MICHIGAN FIN AUTH REV 5% 12-01-2045 BEO	—	—	$2.0M	$2.0M	0.3%
UNITED STATES TREASURY BONDS 4.0% 11-15-2052	—	—	$2.0M	$2.0M	0.2%
TEXAS WTR DEV BRD REV 4.125% 10-15-2047 BEO	—	—	$2.0M	$2.0M	0.2%
NORTH TEX TWY AUTH REV 5% 01-01-2027 BEO	—	—	$1.9M	$1.9M	0.2%
ELI LILLY & CO COMMON STOCK	—	—	$269K	$1.9M	0.2%
PIMA CNTY ARIZ INDL DEV AUTH REV 4% 04-01-2046 BEO	—	—	$2.0M	$1.9M	0.2%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 04-01-2035 BEO	—	—	$1.8M	$1.8M	0.2%
UNITED STATES TREASURY BONDS 4.5% 12-31-2031	—	—	$1.8M	$1.8M	0.2%
AMGEN INC 5.25% DUE 03-01-2033	—	—	$1.8M	$1.8M	0.2%
Government Securities REPUBLIC OF CHILE 2.75% 01-31-2027	—	—	$1.6M	$1.7M	0.2%
UNITED STATES TREASURY NOTES/BILLS 3.875% 08-15-2034	—	—	$1.7M	$1.7M	0.2%
OHIO ST HIGHER EDL FAC COMMN REV 5% 12-01-2035 BEO	—	—	$1.6M	$1.6M	0.2%
JPMORGAN CHASE 5.581% DUE 04-22-2030	—	—	$1.6M	$1.6M	0.2%
UNITED MEXICAN STATES 4.875% DUE 05-19-2033 REG	—	—	$1.6M	$1.6M	0.2%
EXXON MOBIL CORP COMMON STOCK	—	—	$582K	$1.6M	0.2%
NEW JERSEY ST TRANSN TR FD AUTH 5% 12-15-2035 BEO	—	—	$1.5M	$1.6M	0.2%
UNITEDHEALTH GROUP INC COMMON STOCK	—	—	$744K	$1.6M	0.2%
MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV 4% 01-01-2046 BEO	—	—	$1.5M	$1.5M	0.2%
JPMORGAN CHASE & CO COMMON STOCK	—	—	$610K	$1.5M	0.2%
PFIZER INVESTMENT ENTER 4.75% 05-19-2033	—	—	$1.5M	$1.5M	0.2%
UNITED STATES TREASURY BONDS 2.75% 08-15-2047	—	—	$1.7M	$1.5M	0.2%
VICI PROPERTIES LP 4.75% 02-15-2028	—	—	$1.4M	$1.5M	0.2%
UNITED STATES TREASURY NOTES/BILLS 4.25% 08-15-2054	—	—	$1.5M	$1.5M	0.2%
MARSH & MCLENNAN COS INC 5.0% 03-15-2035	—	—	$1.5M	$1.5M	0.2%
MUNICIPAL ELEC AUTH GA 5% 01-01-2031 BEO	—	—	$1.6M	$1.5M	0.2%
UNITED STATES TREASURY BONDS 4.125% 08-15-2044	—	—	$1.6M	$1.5M	0.2%
BOSTON PPTYS LTD PARTNERSHIP 5.75% 01-15-2035	—	—	$1.5M	$1.5M	0.2%
ABBVIE INC COMMON STOCK	—	—	$546K	$1.4M	0.2%
PROCTER & GAMBLE COMMON STOCK	—	—	$716K	$1.4M	0.2%
UNITED STATES TREASURY NOTES 4.5% 05-31-2029	—	—	$1.4M	$1.4M	0.2%
AUSTIN TEX WTR & WASTEWATER SYS REV 5% 11-15-2034 BEO	—	—	$1.5M	$1.4M	0.2%
PVTPL ROCHE HOLDINGS INC 1.93% DUE 12-13-2028 BEO	—	—	$1.3M	$1.4M	0.2%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 07-01-2025 BEO	—	—	$1.4M	$1.4M	0.2%
BOEING CO 3.625% DUE 02-01-2031	—	—	$1.6M	$1.4M	0.2%
SPL TAX OBLIG REV 5% CONNECTICUT ST 11-01-2029 BEO	—	—	$1.4M	$1.3M	0.2%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 06-01-2026 BEO	—	—	$1.3M	$1.3M	0.2%
FHLMC MTN	—	—	$1.6M	$1.3M	0.2%
MORGAN STANLEY 5.164% 04-20-2029	—	—	$1.3M	$1.3M	0.2%
MASTERCARD INCORPORATED COMMON STOCK CLASS A	—	—	$455K	$1.3M	0.2%
VERIZON COMMUNICATIONS INC NT 2.355% 03-15-2032	—	—	$1.1M	$1.3M	0.2%
PACIFIC GAS & ELEC CO 3% 06-15-2028	—	—	$1.1M	$1.2M	0.2%
PACIFICORP 5.8% 01-15-2055	—	—	$1.2M	$1.2M	0.1%
MORGAN STANLEY 5.656% 04-18-2030	—	—	$1.2M	$1.2M	0.1%
COSTCO WHOLESALE CORP COMMON STOCK	—	—	$277K	$1.2M	0.1%
GOLDMAN SACHS GROUP INC 5.727% 04-25-2030	—	—	$1.1M	$1.1M	0.1%
MICROCHIP TECHNOLOGY INC 5.05% 03-15-2029	—	—	$1.1M	$1.1M	0.1%
NETFLIX INC COMMON STOCK	—	—	$223K	$1.1M	0.1%
FIRSTENERGY CORP 2.65% DUE 03-01-2030	—	—	$1.1M	$1.1M	0.1%
PAC GAS & ELEC CO 3.5% DUE 08-01-2050	—	—	$1.0M	$1.1M	0.1%
REPUBLIC OF PHILIPPINES	—	—	$1.0M	$1.1M	0.1%
ABBVIE INC 5.4% 03-15-2054	—	—	$1.1M	$1.1M	0.1%
UNITEDHEALTH GROUP 5.35% DUE 02-15-2033	—	—	$1.1M	$1.1M	0.1%
ILLINOIS FIN AUTH REV 5% 08-15-2032 BEO	—	—	$1.1M	$1.1M	0.1%
WELLS FARGO & COMPANY 5.707% 04-22-2028	—	—	$1.1M	$1.1M	0.1%
HOME DEPOT INC COMMON STOCK	—	—	$475K	$1.1M	0.1%
WELLS FARGO & CO COMMON STOCK	—	—	$348K	$1.1M	0.1%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 02-01-2055 BEO	—	—	$1.1M	$1.1M	0.1%
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% 04-01-2029 BEO	—	—	$1.1M	$1.1M	0.1%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 10-01-2055 BEO	—	—	$1.1M	$1.1M	0.1%
AMGEN INC 5.65% 03-02-2053	—	—	$1.1M	$1.1M	0.1%
VISA INC COMMON STOCK CLASS A	—	—	$435K	$1.0M	0.1%
BANK OF AMERICA CORP 2.884% 10-22-2030	—	—	$1.1M	$1.0M	0.1%
REVS NON ST SUPPORTED NEW YORK ST DORM AUTH DEBT 5% 05-01-2052 BEO	—	—	$1.0M	$1.0M	0.1%
HOME DEPOT INC 4.75% 06-25-2029	—	—	$1.0M	$1.0M	0.1%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 04-01-2025 BEO	—	—	$1.0M	$1.0M	0.1%
BONDS	—	—	$1.7M	$1.0M	0.1%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01-01-2025 BEO	—	—	$1.0M	$1.0M	0.1%
ATLANTA GA WTR & WASTEWTR REV 4% 11-01-2038 BEO	—	—	$1.0M	$994K	0.1%
SOUTHERN CAL EDISON 5.45% 06-01-2031	—	—	$956K	$970K	0.1%
CAMPBELL SOUP CO 4.75% 03-23-2035	—	—	$1.0M	$970K	0.1%
WACO TEX ED FIN CORP REV 4% 03-01-2046 BEO	—	—	$1.0M	$964K	0.1%
REPUBLIC OF PERU 2.783% DUE 01-23-2031 REG	—	—	$897K	$963K	0.1%
REPUBLIC OF INDONESIA REG	—	—	$926K	$955K	0.1%
MORGAN STANLEY 5.32% 07-19-2035	—	—	$966K	$950K	0.1%
BROADCOM INC SR NT 5.15% 11-15-2031	—	—	$950K	$949K	0.1%
PUBLIC FIN AUTH WIS HOSP REV 5% 06-01-2031 BEO	—	—	$1.0M	$929K	0.1%
ACCENTURE PLC COMMON STOCK CLASS A	—	—	$396K	$902K	0.1%
TEXAS TRANSN COMMN ST HWY REV ZERO CPN 0% 08-01-2038 249 SYS TOLL BEO	—	—	$884K	$894K	0.1%
GOLDMAN SACHS GROUP INC COMMON STOCK	—	—	$251K	$885K	0.1%
WALMART INC COMMON STOCK	—	—	$304K	$884K	0.1%
CONSTELLATION BRANDS INC 2.25% DUE 08-01-2031 BEO	—	—	$851K	$883K	0.1%
BANK OF AMERICA CORP COMMON STOCK	—	—	$445K	$873K	0.1%
A T CAP CORP FIXED 3.557% DUE 08-15-2027	—	—	$783K	$868K	0.1%
SERVICENOW INC COMMON STOCK	—	—	$150K	$853K	0.1%
PUBLIC FIN AUTH WIS HOSP REV 5% 06-01-2032 BEO	—	—	$932K	$851K	0.1%
AON NORTH AMER INC 5.45% 03-01-2034	—	—	$849K	$849K	0.1%
FORD MOTOR CREDIT CO LLC 5.8% 03-05-2027	—	—	$833K	$842K	0.1%
TEXAS TRANSN COMMN ST HWY REV ZERO CPN 0% 08-01-2037 249 SYS TOLL BEO	—	—	$820K	$829K	0.1%
UNITED STATES TREASURY BONDS 1.125% 05-15-2040 REG	—	—	$846K	$828K	0.1%
HONEYWELL INTERNATIONAL INC 5.0% 03-01-2035	—	—	$834K	$819K	0.1%
PVTPL STELLANTIS FIN US INC 01-12-2028/09-12-2022 BEO	—	—	$763K	$818K	0.1%
ARTHUR J GALLAGHER & CO 5.15% 02-15-2035	—	—	$833K	$817K	0.1%
CHARTER 2.3% DUE 02-01-2032	—	—	$732K	$808K	0.1%
PHILIP MORRIS INTL INC 4.9% 11-01-2034	—	—	$817K	$805K	0.1%
AT&T INC 2.3% DUE 06-01-2027	—	—	$743K	$804K	0.1%
DEUTSCHE BK AG N Y BRANCH 6.819% 11-20-2029	—	—	$794K	$804K	0.1%
HOME DEPOT INC FIXED 4.85% 06-25-2031	—	—	$792K	$796K	<0.1%
NORTHROP GRUMMAN CORP 4.7% DUE 03-15-2033	—	—	$794K	$771K	<0.1%
FNMA	—	—	$887K	$751K	<0.1%
VIATRIS INC 4.0% 06-22-2050	—	—	$1.2M	$751K	<0.1%
BONDS 11-15-2042 REG	—	—	$769K	$748K	<0.1%
TEXAS TRANSN COMMN ST HWY REV ZERO CPN 0% 08-01-2041 249 SYS TOLL BEO	—	—	$738K	$744K	<0.1%
S&P GLOBAL INC COMMON STOCK	—	—	$257K	$716K	<0.1%
LOWES COS INC COMMON STOCK	—	—	$252K	$699K	<0.1%
AT&T INC 2.55% DUE 12-01-2033	—	—	$696K	$694K	<0.1%
PEPSICO INC COMMON STOCK	—	—	$513K	$685K	<0.1%
BLACKROCK INC COMMON STOCK	—	—	$271K	$682K	<0.1%
SALESFORCE INC COMMON STOCK	—	—	$265K	$678K	<0.1%
TEXAS TRANSN COMMN ST HWY REV ZERO CPN 0% 08-01-2034 249 SYS TOLL BEO	—	—	$668K	$669K	<0.1%

Showing top 200 of 1,269 investments by value.