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Original filing (PDF)20251008091718NAL0003152451001
UNITED STEEL, PAPER AND FORESTRY, RUBBER, MANUFACTURING, ENERGY, ALLIE
Form 5500
FILING_RECEIVED
UNITED STEELWORKERS INTERNATIONAL UNION STAFF PENSION PLAN
Defined-benefit pension plan
Signals · 2
12% employer stockNo recordkeeper disclosed
Active participants
702
Accounts w/ balance
—
Plan assets (EOY)
$788.7M
Net assets (EOY)
$706.1M
How this plan invests
This plan
3 pooled trusts
Schedule D
416 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
88
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 12% of plan in employer / sponsor stock.
- 24 bps in Schedule C fees — 292% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED STEEL, PAPER AND FORESTRY, RUBBER, MANUFACTURING, ENERGY, ALLIE.
Plan sponsor
Name
UNITED STEEL, PAPER AND FORESTRY, RUBBER, MANUFACTURING, ENERGY, ALLIE
DBA
UNITED STEELWORKERS (USW)
EIN
25-0818080
Address
60 BOULEVARD OF THE ALLIES · PITTSBURGH, PA · 15222
Phone
(412) 562-2400
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
UNITED STEELWORKERS STAFF PENSION TRUST COMMITTEE
EIN
25-1326181
City
PITTSBURGH, PA
Phone
(412) 562-2400
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
SCHNEIDER DOWNS & CO., INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT MANAGER | $908K | — |
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | INVESTMENT MANAGER | $635K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | INVESTMENT ADVISOR | $122K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | CUST, TRUSTEE, INV MGR | $192K | — |
Investments
375 direct securities · 3 pooled funds· $660.5M(84% 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
$581.0M
372 holdings
Common Collective Trust
$62.2M
3 holdings
Mutual Funds
$12.5M
1 holding
OTHER
$2.5M
1 holding
Real Estate
$2.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $38.3M | $38.3M | 4.9% | |
| US TREASURY N/B 4.25% DUE 08-15-2054 Government Bonds | — | — | $19.9M | $19.1M | 2.4% | |
| RUSSELL 2000 EQUITY INDEX FD-LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 009 | Common Collective Trust | — | $5.4M | $13.0M | 1.6% | |
| MFO VICTORY TRIVALENT INTL SM-I Common Stock - Funds | Mutual Funds | — | $11.1M | $12.5M | 1.6% | |
| EAFE INDEX FUND - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $10.0M | $10.9M | 1.4% | |
| Derivatives FUT MAR 25 CBT 5Y T-NOTE Fixed Income Futures | — | — | $10.0M | $10.0M | 1.3% | |
| TEXAS NAT GAS SECURITIZATION FIN CORP RE 0.0% SER 23-1 CL A1 DUE 04-01-2035 Municipal/Provincial Bonds | — | — | $7.7M | $7.7M | 1.0% | |
| AMAZON COM INC COM Common Stock | — | — | $2.9M | $7.0M | 0.9% | |
| TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 Corporate Bonds | — | — | $7.6M | $6.7M | 0.8% | |
| BURLINGTON NORTHN SANTA FE LLC 4.45% DUE 01-15-2053 Corporate Bonds | — | — | $7.1M | $6.3M | 0.8% | |
| PG&E WILDFIRE 4.377% DUE 06-03-2041 Corporate Bonds | — | — | $6.2M | $6.0M | 0.8% | |
| TOWNSEND REAL ESTATE ALPHA FUND III LP Real Estate | — | — | $3.3M | $5.9M | 0.8% | |
| BERKSHIRE HATHAWAY 5.75% DUE 01-15-2040 Corporate Bonds | — | — | $6.5M | $5.9M | 0.7% | |
| AMAZON COM INC FIXED 3.875% DUE 08-22-2037 Corporate Bonds | — | — | $6.3M | $5.7M | 0.7% | |
| SOUTHN CAL GAS CO 5.125% DUE 11-15-2040 Corporate Bonds | — | — | $6.4M | $5.6M | 0.7% | |
| FL PWR & LT CO 5.69% DUE 03-01-2040 Corporate Bonds | — | — | $6.3M | $5.4M | 0.7% | |
| COMCAST CORP NEW 2.937% DUE 11-01-2056 Corporate Bonds | — | — | $5.8M | $5.2M | 0.7% | |
| GLAXOSMITHKLINE 6.375% DUE 05-15-2038 Corporate Bonds | — | — | $6.1M | $5.2M | 0.7% | |
| ORACLE CORP FIXED 4.1% DUE 03-25-2061 Corporate Bonds | — | — | $4.8M | $5.1M | 0.6% | |
| CONSUMERS ENERGY 3.8% DUE 11-15-2028 Corporate Bonds | — | — | $5.0M | $4.8M | 0.6% | |
| WALMART INC 2.5% DUE 09-22-2041 Corporate Bonds | — | — | $6.9M | $4.8M | 0.6% | |
| LILLY ELI & CO 4.15% DUE 03-15-2059 Corporate Bonds | — | — | $6.8M | $4.8M | 0.6% | |
| FL PWR & LT CO 4.125% DUE 02-01-2042 Corporate Bonds | — | — | $5.5M | $4.7M | 0.6% | |
| USD - UNITED STATES DOLLAR Invested Cash | — | — | $4.7M | $4.7M | 0.6% | |
| CONOCOPHILLIPS COM Common Stock | — | — | $4.9M | $4.6M | 0.6% | |
| KENVUE INC SR NT 5.05% DUE 03-22-2028 Corporate Bonds | — | — | $4.5M | $4.5M | 0.6% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' Common Stock | — | — | $1.4M | $4.5M | 0.6% | |
| ALPHABET INC CAP STK USD0.001 CL C Common Stock | — | — | $1.0M | $4.4M | 0.6% | |
| MICROSOFT CORP 2.675% DUE 06-01-2060 Corporate Bonds | — | — | $5.2M | $4.2M | 0.5% | |
| NORTHN STS PWR CO 3.4% DUE 08-15-2042 Corporate Bonds | — | — | $4.9M | $4.2M | 0.5% | |
| MERCK & CO INC 2.9% DUE 12-10-2061 Corporate Bonds | — | — | $4.8M | $4.1M | 0.5% | |
| FORD FNDTN 2.815% DUE 06-01-2070 Corporate Bonds | — | — | $4.3M | $4.0M | 0.5% | |
| APPLE INC 2.375% DUE 02-08-2041 Corporate Bonds | — | — | $4.3M | $3.9M | 0.5% | |
| PFIZER INC 4.2% DUE 09-15-2048 Corporate Bonds | — | — | $4.7M | $3.9M | 0.5% | |
| HOME DEPOT INC 5.875% DUE 12-16-2036 Corporate Bonds | — | — | $4.4M | $3.8M | 0.5% | |
| CAROLINA PWR & LT 4.1% DUE 05-15-2042 Corporate Bonds | — | — | $4.4M | $3.8M | 0.5% | |
| ADVOCATE HEALTH & HOSPS CORP 3.829% DUE 08-15-2028 Corporate Bonds | — | — | $3.9M | $3.8M | 0.5% | |
| AON PLC Common Stock | — | — | $2.4M | $3.6M | 0.5% | |
| PVTPL NUVEEN LLC 4.0% DUE 11-01-2028 Corporate Bonds | — | — | $3.7M | $3.6M | 0.5% | |
| WALMART INC NT 2.65% DUE 09-22-2051 Corporate Bonds | — | — | $5.5M | $3.6M | 0.5% | |
| WORKDAY INC CL A COM USD0.001 Common Stock | — | — | $3.2M | $3.5M | 0.4% | |
| VISA INC 4.15% DUE 12-14-2035 Corporate Bonds | — | — | $3.9M | $3.5M | 0.4% | |
| DTE ELEC CO 3.7% DUE 03-15-2045 Corporate Bonds | — | — | $4.1M | $3.5M | 0.4% | |
| MICROSOFT CORP SR NT 2.5% DUE 09-15-2050 Corporate Bonds | — | — | $3.5M | $3.5M | 0.4% | |
| MICROSOFT CORP COM Common Stock | — | — | $588K | $3.4M | 0.4% | |
| BLACKROCK INC FIXED 1.9% DUE 01-28-2031 Corporate Bonds | — | — | $3.4M | $3.4M | 0.4% | |
| PVTPL TEXAS ELEC MKT STABILIZATION FDG NLLC 4.966% DUE 02-01-2042 Corporate Bonds | — | — | $3.4M | $3.3M | 0.4% | |
| PFIZER INVESTMENT ENTER 5.34% DUE 05-19-2063 Corporate Bonds | — | — | $3.5M | $3.2M | 0.4% | |
| MEDTRONIC INC 4.375% DUE 03-15-2035 Corporate Bonds | — | — | $3.6M | $3.1M | 0.4% | |
| PHILIP MORRIS INTL 4.375% DUE 11-15-2041 Corporate Bonds | — | — | $4.5M | $3.1M | 0.4% | |
| META PLATFORMS INC 5.55% DUE 08-15-2064 Corporate Bonds | — | — | $3.3M | $3.0M | 0.4% | |
| JOHNSON & JOHNSON 3.75% DUE 03-03-2047 Corporate Bonds | — | — | $3.6M | $3.0M | 0.4% | |
| WESTPAC BKG CORP 2.894% DUE 02-04-2030 Corporate Bonds | — | — | $2.9M | $3.0M | 0.4% | |
| CONOCOPHILLIPS CO 5.7% DUE 09-15-2063 Corporate Bonds | — | — | $3.3M | $3.0M | 0.4% | |
| SAP SE-SPONSORED ADR Common Stock | — | — | $1.7M | $3.0M | 0.4% | |
| SNAP ON INC 3.25% DUE 03-01-2027 Corporate Bonds | — | — | $2.9M | $3.0M | 0.4% | |
| PVTPL NESTLE HLDGS INC 3.9% DUE 09-24-2038 Corporate Bonds | — | — | $3.2M | $2.9M | 0.4% | |
| HONEYWELL INTERNATIONAL INC 5.35% DUE 03-01-2064 Corporate Bonds | — | — | $3.3M | $2.9M | 0.4% | |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH Common Stock | — | — | $2.5M | $2.9M | 0.4% | |
| UNITEDHEALTH GROUP INC COM Common Stock | — | — | $1.7M | $2.9M | 0.4% | |
| AERCAP HOLDINGS N.V. EUR0.01 Common Stock | — | — | $1.7M | $2.9M | 0.4% | |
| PHILIP MORRIS INTL 2.75% DUE 02-25-2026 Corporate Bonds | — | — | $2.7M | $2.8M | 0.4% | |
| LOWES COS INC 4.05% DUE 05-03-2047 Corporate Bonds | — | — | $3.3M | $2.8M | 0.4% | |
| MERCK & CO INC 3.6% DUE 09-15-2042 Corporate Bonds | — | — | $3.3M | $2.8M | 0.4% | |
| EXXON MOBIL CORP 3.567% DUE 03-06-2045 Corporate Bonds | — | — | $3.7M | $2.8M | 0.3% | |
| UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A 4.454% DUE 04-01-2122 Municipal/Provincial Bonds | — | — | $2.8M | $2.7M | 0.3% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 Common Stock | — | — | $1.3M | $2.7M | 0.3% | |
| ADR PROSUS N.V. ADR NASPERS NEWCO-ADR Common Stock | — | — | $2.4M | $2.7M | 0.3% | |
| MERCK & CO INC NEW 3.7% DUE 02-10-2045 Corporate Bonds | — | — | $3.1M | $2.7M | 0.3% | |
| DTE ELEC CO 4% DUE 04-01-2043 Corporate Bonds | — | — | $4.1M | $2.7M | 0.3% | |
| PVTPL NEW YORK LIFE INSURANCE 5.875% DUE 05-15-2033 Corporate Bonds | — | — | $3.0M | $2.6M | 0.3% | |
| PVTPL PRESIDENT & FELLOWS HARVARD CG TAXABLE BD 2008D 144A 6.5% DUE 01-15-2039 Corporate Bonds | — | — | $3.1M | $2.6M | 0.3% | |
| HANWHA Q CELLS 5% DUE 07-27-2028 Corporate Bonds | — | — | $2.5M | $2.5M | 0.3% | |
| SCE RECOVERY FDG LLC 4.697% DUE 06-15-2040 Corporate Bonds | — | — | $2.6M | $2.5M | 0.3% | |
| obligations AMERICAN MUN PWR OHIO INC REV 8.084% DUE 02-15-2050 Municipal/Provincial Bonds | OTHER | — | $2.6M | $2.5M | 0.3% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% DUE 05-15-2054 Government Bonds | — | — | $2.8M | $2.5M | 0.3% | |
| NOVARTIS CAP CORP 3.7% DUE 09-21-2042 Corporate Bonds | — | — | $2.9M | $2.5M | 0.3% | |
| INDONESIA REP BD 3.2% DUE 09-23-2061 Municipal/Provincial Bonds | — | — | $2.9M | $2.5M | 0.3% | |
| AMAZON COM INC NT 3.25% DUE 05-12-2061 Corporate Bonds | — | — | $2.8M | $2.5M | 0.3% | |
| HONEYWELL INTL INC 1.75% DUE 09-01-2031 Corporate Bonds | — | — | $2.5M | $2.5M | 0.3% | |
| JOHNSON & JOHNSON 4.5% DUE 09-01-2040 Corporate Bonds | — | — | $2.8M | $2.4M | 0.3% | |
| WELLS FARGO & CO 4.4% DUE 06-14-2046 Corporate Bonds | — | — | $3.6M | $2.4M | 0.3% | |
| LOWES COS INC 4.45% DUE 04-01-2062 Corporate Bonds | — | — | $2.6M | $2.4M | 0.3% | |
| investments TOWNSEND REAL ESTATE ALPHA FUND II Real Estate 1 | Real Estate | — | — | $2.3M | 0.3% | |
| BALT GAS & ELEC CO 3.2% DUE 09-15-2049 Corporate Bonds | — | — | $3.9M | $2.3M | 0.3% | |
| LUBRIZOL CORP 6.5% DUE 10-01-2034 Corporate Bonds | — | — | $2.6M | $2.3M | 0.3% | |
| CENTERPOINT ENERGY 3.95% DUE 03-01-2048 Corporate Bonds | — | — | $3.0M | $2.3M | 0.3% | |
| CAPITAL ONE FINL CORP COM Common Stock | — | — | $1.1M | $2.3M | 0.3% | |
| ADOBE SYS INC 3.25% DUE 02-01-2025 Corporate Bonds | — | — | $2.2M | $2.3M | 0.3% | |
| PEPSICO INC 3.875% DUE 03-19-2060 Corporate Bonds | — | — | $2.6M | $2.3M | 0.3% | |
| PVTPL NESTLE HLDGS INC 4.7% DUE 01-15-2053 Corporate Bonds | — | — | $2.6M | $2.3M | 0.3% | |
| BRISTOL-MYERS SQUIBB CO 3.9% DUE 03-15-2062 Corporate Bonds | — | — | $2.5M | $2.2M | 0.3% | |
| UNION PAC CORP 3.839% DUE 03-20-2060 Corporate Bonds | — | — | $2.5M | $2.2M | 0.3% | |
| UNITEDHEALTH GROUP 3.875% DUE 08-15-2059 Corporate Bonds | — | — | $2.5M | $2.1M | 0.3% | |
| EMPIRE DIST BONDCO LLC 5.091% DUE 01-01-2037 Corporate Bonds | — | — | $2.2M | $2.1M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% DUE 02-15-2054 Government Bonds | — | — | $2.2M | $2.1M | 0.3% | |
| MIDAMERICAN ENERGY CO MEDIUM TERM NTS BOOK ENTRY MTN 5.8% DUE 10-15-2036 Corporate Bonds | — | — | $2.4M | $2.1M | 0.3% | |
| IL TOOL WKS INC 3.9% DUE 09-01-2042 Corporate Bonds | — | — | $2.4M | $2.1M | 0.3% | |
| PUBLIC SVC ELEC GAS CO TRANCHE # TR 00025 3.65% DUE 09-01-2042 Corporate Bonds | — | — | $2.8M | $2.1M | 0.3% | |
| HUMANA INC COM Common Stock | — | — | $2.7M | $2.0M | 0.3% | |
| KAISER FNDTN HOSPS 3.15% DUE 05-01-2027 Corporate Bonds | — | — | $2.0M | $2.0M | 0.3% | |
| NIKE INC 2.375% DUE 11-01-2026 Corporate Bonds | — | — | $1.9M | $2.0M | 0.3% | |
| COCA COLA CO 5.4% DUE 05-13-2064 Corporate Bonds | — | — | $2.2M | $2.0M | 0.2% | |
| MEMORIAL SLOAN-KETTERING CANCER CTR TAXABLE BD SER 2012A 4.125% DUE 07-01-2052 Corporate Bonds | — | — | $2.4M | $1.9M | 0.2% | |
| ALABAMA PWR CO 3.94% DUE 09-01-2032 Corporate Bonds | — | — | $2.0M | $1.9M | 0.2% | |
| UNITED STATES TREAS BDS 4.625% DUE 11-15-2044 Government Bonds | — | — | $2.0M | $1.9M | 0.2% | |
| TORONTO DOMINION BK 4.456% DUE 06-08-2032 Corporate Bonds | — | — | $2.0M | $1.9M | 0.2% | |
| CONSOLIDATED EDISON CO N Y INC 2.4% DUE 06-15-2031 Corporate Bonds | — | — | $1.9M | $1.9M | 0.2% | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FA MUNI 4.275% DUE 02-01-2036 Municipal/Provincial Bonds | — | — | $2.0M | $1.9M | 0.2% | |
| ALGONQUIN POWER & UTILITIES CORP STEP UP 5.365% DUE 06-15-2026 Corporate Bonds | — | — | $1.9M | $1.9M | 0.2% | |
| CAROLINA PWR & LT 4.1% DUE 03-15-2043 Corporate Bonds | — | — | $2.2M | $1.9M | 0.2% | |
| ORACLE CORP 4.375% DUE 05-15-2055 Corporate Bonds | — | — | $2.3M | $1.9M | 0.2% | |
| AMGEN INC 5.75% DUE 03-02-2063 Corporate Bonds | — | — | $2.1M | $1.9M | 0.2% | |
| VISA INC COM CL A STK Common Stock | — | — | $1.3M | $1.9M | 0.2% | |
| UNIV CALIF REGTS MED CTR POOLED REV 3.256% DUE 05-15-2060 Municipal/Provincial Bonds | — | — | $1.9M | $1.9M | 0.2% | |
| BROWN FORMAN CORP 4% DUE 04-15-2038 Corporate Bonds | — | — | $2.1M | $1.9M | 0.2% | |
| LAM RESH CORP 3.125% DUE 06-15-2060 Corporate Bonds | — | — | $2.1M | $1.9M | 0.2% | |
| MICROSOFT CORP 4.75% DUE 11-03-2055 Corporate Bonds | — | — | $2.1M | $1.8M | 0.2% | |
| AMAZON COM INC 2.7% DUE 06-03-2060 Corporate Bonds | — | — | $2.1M | $1.8M | 0.2% | |
| WOODWARD INC COM Common Stock | — | — | $1.3M | $1.8M | 0.2% | |
| PVTPL NIAGARA MOHAWK POWER CORP 5.29% DUE 01-17-2034 Corporate Bonds | — | — | $1.9M | $1.8M | 0.2% | |
| COMCAST CORP NEW 2.887% DUE 11-01-2051 Corporate Bonds | — | — | $1.9M | $1.8M | 0.2% | |
| VERIZON COMMUNICATIONS INC 3.0% DUE 11-20-2060 Corporate Bonds | — | — | $2.0M | $1.8M | 0.2% | |
| BRISTOL MYERS SQUIBB CO 6.4% DUE 11-15-2063 Corporate Bonds | — | — | $1.6M | $1.8M | 0.2% | |
| HOME DEPOT INC 2.375% DUE 03-15-2051 Corporate Bonds | — | — | $1.8M | $1.8M | 0.2% | |
| APPLE INC 3.85% DUE 05-04-2043 Corporate Bonds | — | — | $1.9M | $1.7M | 0.2% | |
| WELLS FARGO & CO NEW COM STK Common Stock | — | — | $948K | $1.7M | 0.2% | |
| ECOLAB INC 4.8% DUE 03-24-2030 Corporate Bonds | — | — | $1.7M | $1.7M | 0.2% | |
| ADR LONDON STK EXCHANGE GROUP ADR Common Stock | — | — | $1.6M | $1.7M | 0.2% | |
| PVTPL NATIONAL SECS CLEARING CORP 5.15% DUE 05-30-2025 Corporate Bonds | — | — | $1.7M | $1.7M | 0.2% | |
| JOHNS HOPKINS UNIV 2.813% DUE 01-01-2060 Corporate Bonds | — | — | $1.8M | $1.7M | 0.2% | |
| GE VERNOVA LLC COM Common Stock | — | — | $586K | $1.7M | 0.2% | |
| SUTTER HEALTH 3.695% DUE 08-15-2028 Corporate Bonds | — | — | $1.7M | $1.6M | 0.2% | |
| ENTERGY LA LLC 3.05% DUE 06-01-2031 Corporate Bonds | — | — | $1.6M | $1.6M | 0.2% | |
| COM ALCOA CORPORATION COM USD 0.01 Common Stock | — | — | $1.6M | $1.6M | 0.2% | |
| ORACLE CORP 4% DUE 11-15-2047 Corporate Bonds | — | — | $1.9M | $1.6M | 0.2% | |
| PVTPL BNP PARIBAS 5.894% DUE 12-05-2034 Corporate Bonds | — | — | $1.5M | $1.6M | 0.2% | |
| EXXON MOBIL CORP 3.043% DUE 03-01-2026 Corporate Bonds | — | — | $1.6M | $1.6M | 0.2% | |
| PG&E RECOVERY FDG 5.256% DUE 01-15-2040 Corporate Bonds | — | — | $1.6M | $1.6M | 0.2% | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW Common Stock | — | — | $443K | $1.6M | 0.2% | |
| SIGECO SECURITIZATION I 5.026% DUE 11-15-2036 Corporate Bonds | — | — | $1.6M | $1.6M | 0.2% | |
| NATL RURAL UTILS 8% DUE 03-01-2032 Corporate Bonds | — | — | $1.8M | $1.5M | 0.2% | |
| CAPITAL ONE FINL CORP 7.624% DUE 10-30-2031 Corporate Bonds | — | — | $1.4M | $1.5M | 0.2% | |
| TAMPA ELECTRIC CO 2.4% DUE 03-15-2031 Corporate Bonds | — | — | $1.5M | $1.5M | 0.2% | |
| ADR SAFRAN ADR Common Stock | — | — | $831K | $1.5M | 0.2% | |
| NVIDIA CORP FIXED 3.7% DUE 04-01-2060 Corporate Bonds | — | — | $1.7M | $1.5M | 0.2% | |
| WELLS FARGO & CO 3% DUE 04-22-2026 Corporate Bonds | — | — | $1.4M | $1.5M | 0.2% | |
| WI ELEC PWR CO 4.3% DUE 12-15-2045 Corporate Bonds | — | — | $2.1M | $1.5M | 0.2% | |
| DUKE ENERGY 4% DUE 09-30-2042 Corporate Bonds | — | — | $1.7M | $1.5M | 0.2% | |
| MARSH & MCLENNAN 4.9% DUE 03-15-2049 Corporate Bonds | — | — | $2.1M | $1.4M | 0.2% | |
| ELEVANCE HEALTH INC Common Stock | — | — | $1.5M | $1.4M | 0.2% | |
| WASHINGTON UNIV 3.524% DUE 04-15-2054 Corporate Bonds | — | — | $1.6M | $1.4M | 0.2% | |
| JPMORGAN CHASE & CO 1.953% DUE 02-04-2032 Corporate Bonds | — | — | $1.4M | $1.4M | 0.2% | |
| TOTALENERGIES CAPITAL S.A. 5.638% DUE 04-05-2064 Corporate Bonds | — | — | $1.5M | $1.4M | 0.2% | |
| PG&E WILDFIRE RECOVERY FDG LLC SR SECD RECOVERY BD SER 5.212% DUE 12-01-2049 Corporate Bonds | — | — | $1.4M | $1.4M | 0.2% | |
| PVTPL NORTHWESTERN MUT LIFE INS CO 3.625% DUE 09-30-205 Corporate Bonds | — | — | $1.8M | $1.4M | 0.2% | |
| Equity securities ADR BAYER A G SPONSORED ADR Common Stock | — | — | $2.9M | $1.4M | 0.2% | |
| PRESIDENT & FELLOWS HARVARD 3.3% DUE 07-15-2056 Corporate Bonds | — | — | $1.5M | $1.4M | 0.2% | |
| CHILDRENS HOSP MED 4.268% DUE 05-15-2044 Corporate Bonds | — | — | $1.6M | $1.4M | 0.2% | |
| LIBERTY BROADBAND CORP COM SER C COM SERC Common Stock | — | — | $2.6M | $1.4M | 0.2% | |
| PVTPL ROCHE HLDGS INC GTD NT 3.625% DUE 09-17-2028 Corporate Bonds | — | — | $1.4M | $1.3M | 0.2% | |
| COMCAST CORP NEW 2.987% DUE 11-01-2063 Corporate Bonds | — | — | $2.4M | $1.3M | 0.2% | |
| NEW YORK & PRESBYTERIAN HOSPITAL 4.024% DUE 08-01-2045 Corporate Bonds | — | — | $1.6M | $1.3M | 0.2% | |
| METLIFE INC STEP CPN 4.721% DUE 12-15-2044 Corporate Bonds | — | — | $1.5M | $1.3M | 0.2% | |
| EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050 Corporate Bonds | — | — | $1.6M | $1.3M | 0.2% | |
| HOME DEPOT INC 4.25% DUE 04-01-2046 Corporate Bonds | — | — | $2.0M | $1.3M | 0.2% | |
| DUKE UNIV 2.832% DUE 10-01-2055 Corporate Bonds | — | — | $1.4M | $1.2M | 0.2% | |
| OK GAS & ELEC CO 6.5% DUE 04-15-2028 Corporate Bonds | — | — | $1.5M | $1.2M | 0.2% | |
| PFIZER INC 4.125% DUE 12-15-2046 Corporate Bonds | — | — | $2.0M | $1.2M | 0.2% | |
| BK MONTREAL MEDIUM VAR RT 1.22% DUE 03-17-2026 Corporate Bonds | — | — | $1.1M | $1.2M | 0.2% | |
| STANFORD UNIV CAL 2.413% DUE 06-01-2050 Corporate Bonds | — | — | $2.1M | $1.2M | 0.2% | |
| ROCKWELL 2.875% DUE 03-01-2025 Corporate Bonds | — | — | $1.1M | $1.2M | 0.1% | |
| ORACLE CORP FIXED 3.85% DUE 04-01-2060 Corporate Bonds | — | — | $1.7M | $1.2M | 0.1% | |
| UNITED STATES TREAS BDS DTD 11/15/2020 1.625% DUE 11-15-2050 Government Bonds | — | — | $1.3M | $1.1M | 0.1% | |
| PHILIP MORRIS INTL 1.75% DUE 11-01-2030 Corporate Bonds | — | — | $1.0M | $1.1M | 0.1% | |
| DUKE ENERGY OHIO INC 5.25% DUE 04-01-2033 Corporate Bonds | — | — | $1.2M | $1.1M | 0.1% | |
| BANK OF NOVA SCOTIA 2.45% DUE 02-02-2032 Corporate Bonds | — | — | $1.1M | $1.1M | 0.1% | |
| AIR PRODS & CHEMS FIXED 2.7% DUE 05-15-2040 Corporate Bonds | — | — | $1.6M | $1.1M | 0.1% | |
| CONSUMERS ENERGY 4.05% DUE 05-15-2048 Corporate Bonds | — | — | $1.7M | $1.1M | 0.1% | |
| SCHWAB CHARLES CORP NEW 5.875% DUE 08-24-2026 Corporate Bonds | — | — | $1.0M | $1.1M | 0.1% | |
| ECOLAB INC 3.25% DUE 12-01-2027 Corporate Bonds | — | — | $1.0M | $1.0M | 0.1% | |
| S CAROLINA ELEC & 5.1% DUE 06-01-2065 Corporate Bonds | — | — | $1.1M | $1.0M | 0.1% | |
| BARCLAYS PLC 2.852% DUE 05-07-2026 Corporate Bonds | — | — | $994K | $1.0M | 0.1% | |
| EVERGY MO W STORM 5.104% DUE 12-01-2040 Corporate Bonds | — | — | $1.0M | $1.0M | 0.1% | |
| PVTPL LSEG US FINANCE CORP 4.875% DUE 03-28-2027 Corporate Bonds | — | — | $1.0M | $1.0M | 0.1% | |
| PERU REP 2.78% DUE 12-01-2060 Municipal/Provincial Bonds | — | — | $1.2M | $1.0M | 0.1% | |
| PVTPL CARGILL INC 144A 7.1% DUE 07-29-2027 Corporate Bonds | — | — | $1.0M | $997K | 0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 2.875% DUE 06-15-2052 Corporate Bonds | — | — | $1.1M | $988K | 0.1% | |
| COCA COLA CO FIXED 2.5% DUE 06-01-2040 Corporate Bonds | — | — | $1.5M | $981K | 0.1% | |
| DUKE ENERGY IND 6.35% DUE 08-15-2038 Corporate Bonds | — | — | $1.1M | $966K | 0.1% | |
| CONSUMERS ENERGY CO 3.95% DUE 05-15-2043 Corporate Bonds | — | — | $1.1M | $963K | 0.1% | |
| ESTEE LAUDER COS FIXED 3.125% DUE 12-01-2049 Corporate Bonds | — | — | $1.7M | $961K | 0.1% | |
| CHARTER COMMUNICATIONS INC NEW CL A CL A Common Stock | — | — | $863K | $960K | 0.1% | |
| KLA CORP 5.25% DUE 07-15-2062 Corporate Bonds | — | — | $1.1M | $956K | 0.1% | |
| PROLOGIS L P 4.375% DUE 09-15-2048 Corporate Bonds | — | — | $1.6M | $951K | 0.1% | |
| CONSUMERS 2023 SECURITIZATION FDG 5.21% DUE 09-01-2031 Corporate Bonds | — | — | $940K | $949K | 0.1% | |
| MA INST TECH FIXED 2.989% DUE 07-01-2050 Corporate Bonds | — | — | $1.7M | $943K | 0.1% | |
| MASTERCARD INC 3.8% DUE 11-21-2046 Corporate Bonds | — | — | $1.5M | $940K | 0.1% | |
| NIKE INC 3.375% DUE 11-01-2046 Corporate Bonds | — | — | $1.0M | $939K | 0.1% | |
| PUBLIC SERVICE ELECTRIC 5.125% DUE 03-15-2053 Corporate Bonds | — | — | $1.0M | $932K | 0.1% |
Showing top 200 of 378 investments by value.