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Original filing (PDF)20250805065316NAL0002134272001
CHIQUITA BRANDS, L.L.C. A SUB OF CHIQUITA BRANDS INTL, INC.
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR SALARIED TROPICAL EMPLOYEES OF CHIQUITA BRANDS, L.L.C.
Defined-benefit pension plan
Signals · 1
~138 bps in Sched C fees
Active participants
7
Accounts w/ balance
—
Plan assets (EOY)
$14.0M
Net assets (EOY)
$13.8M
How this plan invests
This plan
232 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
- 138 bps in Schedule C fees — 378% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHIQUITA BRANDS, L.L.C. A SUB OF CHIQUITA BRANDS INTL, INC..
Plan sponsor
Name
CHIQUITA BRANDS, L.L.C. A SUB OF CHIQUITA BRANDS INTL, INC.
EIN
31-1192704
Address
DCOTA OFFICE CENTER · 1855 GRIFFIN ROAD, SUITE C-436 · FORT LAUDERDALE, FL · 330042275
Phone
(954) 924-5801
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-05
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | NONE | $96K | — |
| UBS FINANCIAL SERVICES INC | — | WEEHAWKEN, NJ | NONE | $42K | — |
| BDO USA P.C. | 13-5881590 | — | NONE | $40K | — |
| USI CONSULTING GROUP | — | GLASTONBURY, CT | NONE | $9K | — |
| COMERICA BANK & TRUST NA | — | DETROIT, MI | NONE | $7K | — |
Investments
230 direct securities· $13.6M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DEBT SECURITIES - CORPORATE BONDS WELLS FARGO & CO 94974BFY1 WELLS FARGO & CO VR 4.1% 06/03/2026 | — | — | $289K | $287K | 2.1% | |
| BK OF AMERICA CORP 06051GHD4 BK OF AMERICA CORP FR 3.419% 12/20/2028 | — | — | $265K | $268K | 1.9% | |
| SHORT TERM INVESTMENTS UBS SA 90262Y307 UBS LIQUID ASSETS GOVERNMENT FUND | — | — | $261K | $261K | 1.9% | |
| ORACLE CORPORATION 68389XBV6 ORACLE CORPORATION 2.95% 04/01/2030-2030 | — | — | $211K | $221K | 1.6% | |
| GOLDMAN SACHS GROUP INC 38141GYN8 GOLDMAN SACHS GROUP INC 2 2.65% 10/21/2032 | — | — | $201K | $209K | 1.5% | |
| THE TORONTO-DOMINION BANK 89115A2H4 THE TORONTO-DOMINION BANK 4.693% 09/15/2027 | — | — | $198K | $200K | 1.4% | |
| DEBT SECURITIES - MORTGAGE BACKED SECURITIES FEDERAL NATL MTG ASSN 31418EJF8 FEDERAL NATL MTG ASSN 5.000 5.00% 9/1/2052 | — | — | $205K | $195K | 1.4% | |
| APPLE INC 037833CD0 APPLE INC 3.85% 08/04/2046 | — | — | $223K | $194K | 1.4% | |
| FHLMC POOL 3132DWJ38 FHLMC POOL #SD-8382 5.00% 12/1/2053 | — | — | $190K | $188K | 1.3% | |
| CONSOLIDATED EDISON 209111FX6 CONSOLIDATED EDISON CO 3.35% 04/01/2030-2030 | — | — | $164K | $163K | 1.2% | |
| BANK NEW YORK MELLON 06406RBT3 BANK NEW YORK MELLON 0.00% 10/25/2029 | — | — | $167K | $163K | 1.2% | |
| CITIGROUP INC 172967ML2 CITIGROUP INC 2.666% 01/29/2031 | — | — | $156K | $159K | 1.1% | |
| EXXON MOBIL CORPORATION 30231GAT9 EXXON MOBIL CORPORATION 3.043% 03/01/2026-2025 | — | — | $158K | $157K | 1.1% | |
| AMERICAN EXPRESS 025816DG1 AMERICAN EXPRESS CO 0.00% 7/28/2027 | — | — | $156K | $157K | 1.1% | |
| TRUIST FINL CORP 89788MAQ5 TRUIST FINL CORP 0.00% 10/30/2029 | — | — | $154K | $155K | 1.1% | |
| EQUITY SECURITIES - COMMON STOCK MICROSOFT CORP 594918104 MICROSOFT CORP | — | — | $105K | $154K | 1.1% | |
| WELLTOWER INC 95040QAC8 WELLTOWER INC 4.25% 04/01/2026-2026 | — | — | $136K | $134K | 1.0% | |
| BROADCOM INC 11135FAQ4 BROADCOM INC 4.15% 11/15/2030-2030 | — | — | $131K | $134K | 1.0% | |
| COMCAST CORP 20030NDM0 COMCAST CORP 1.95% 01/15/2031-2030 | — | — | $124K | $130K | 0.9% | |
| JPMORGAN CHASE & CO 46647PBX3 JPMORGAN CHASE & CO 1.953% 02/04/2032-2031 | — | — | $112K | $124K | 0.9% | |
| SABINE PASS LIQUEFACTION LLC 785592AV8 SABINE PASS LIQUEFACTION LLC 5.875% 06/30/2026-2025 | — | — | $119K | $121K | 0.9% | |
| CITIGROUP INC SUB 17327CAR4 CITIGROUP INC SUB GLBL NT 6.174% 5/25/2034 | — | — | $118K | $117K | 0.8% | |
| AMAZON COM INC 23135106 AMAZON COM INC | — | — | $68K | $117K | 0.8% | |
| PNC FINL SVCS GROUP 693475BX2 PNC FINL SVCS GROUP 0.00% 5/14/2030 | — | — | $116K | $117K | 0.8% | |
| JPMORGAN CHASE & CO 46647PAR7 JPMORGAN CHASE & CO 4. 4.005% 4/23/2029 | — | — | $116K | $116K | 0.8% | |
| CITIGROUP INC 17327CAM5 CITIGROUP INC 1.122% 01/28/2027-2026 | — | — | $105K | $115K | 0.8% | |
| JPMORGAN CHASE & CO 46647PAJ5 JPMORGAN CHASE & CO 0.00% 7/24/2038 | — | — | $124K | $115K | 0.8% | |
| JPMORGAN CHASE & CO 46647PDR4 JPMORGAN CHASE & CO SR 5.35% 4/24/2034 | — | — | $116K | $115K | 0.8% | |
| 3M CO 88579YBN0 3M CO 3.05% 04/15/2030-2030 | — | — | $112K | $115K | 0.8% | |
| DEBT SECURITIES - US GOVERNMENT OBLIGATIONS UNITED STATES TREASURY 912810SR0 UNITED STATES TREAS BDS 0% PIDI 1.125% 5/15/2040 | — | — | $115K | $105K | 0.8% | |
| CNO FINL GROUP INC 12621EAL7 CNO FINL GROUP INC 5.25% 05/30/2029-2029 | — | — | $106K | $104K | 0.7% | |
| HEWLETT PACKARD 42824CBS7 HEWLETT PACKARD 4.40% 9/25/2027 | — | — | $104K | $104K | 0.7% | |
| BK OF AMERICA CORP 06051GJA8 BK OF AMERICA CORP FR 4.083% 03/20/2051-2050 | — | — | $116K | $102K | 0.7% | |
| US BANCORP 91159HJB7 US BANCORP 2.491% 11/3/2036 | — | — | $104K | $101K | 0.7% | |
| CORPORATE OFFICE PPTYS 22003BAM8 CORPORATE OFFICE PPTYS L P 2.75% 04/15/2031-2031 | — | — | $96K | $98K | 0.7% | |
| SCHWAB CHARLES CORP 808513CE3 SCHWAB CHARLES CORP 0.00% 5/19/2034 | — | — | $99K | $98K | 0.7% | |
| UNITED PARCEL SERVICE 911312BW5 UNITED PARCEL SERVICE 5.3% 04/01/2050-2049 | — | — | $113K | $96K | 0.7% | |
| BROADCOM INC 11135F101 BROADCOM INC | — | — | $45K | $95K | 0.7% | |
| COMCAST CORP 20030NCL3 COMCAST CORP 4.6% 10/15/2038-2038 | — | — | $104K | $95K | 0.7% | |
| ATMOS ENERGY CORP 049560AM7 ATMOS ENERGY CORP 4.125% 10/15/2044-2044 | — | — | $104K | $94K | 0.7% | |
| UNITEDHEALTH GROUP INC 91324PCR1 UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | — | — | $108K | $93K | 0.7% | |
| BOEING CO 097023DG7 BOEING CO 2.196% 02/04/2026-2023 | — | — | $86K | $92K | 0.7% | |
| PRUDENTIAL FINL INC 744320AY8 PRUDENTIAL FINL INC JR SB GLBL 3.905% 12/07/2047-2047 | — | — | $106K | $91K | 0.7% | |
| HOME DEPOT INC 437076CD2 HOME DEPOT INC 3.35% 04/15/2050-2049 | — | — | $107K | $91K | 0.6% | |
| DUKE ENERGY PROGRESS LLC 26442UAN4 DUKE ENERGY PROGRESS LLC 3.40% 4/1/2032 | — | — | $94K | $90K | 0.6% | |
| RIO TINTO 767201AT3 RIO TINTO 2.75% 11/02/2051-2051 | — | — | $108K | $88K | 0.6% | |
| BK OF AMERICA CORP 06051GKA6 BK OF AMERICA CORP FR 2.299% 07/21/2032-2031 | — | — | $83K | $88K | 0.6% | |
| T-MOBILE USA INC 87264ABR5 T-MOBILE USA INC 2.25% 02/15/2026-2023 | — | — | $82K | $87K | 0.6% | |
| KIMCO 49446RBA6 KIMCO 4.6% 02/01/2033 | — | — | $84K | $86K | 0.6% | |
| PRIMERICA INC 74164MAB4 PRIMERICA INC 2.8% 11/19/2031-2021 | — | — | $87K | $86K | 0.6% | |
| NATIONAL RURAL UTILS 63743HFM9 NATIONAL RURAL UTILS 4.80% 2/5/2027 | — | — | $85K | $85K | 0.6% | |
| ORACLE CORPORATION 68389XBX2 ORACLE CORPORATION 3.6% 04/01/2050-2049 | — | — | $86K | $84K | 0.6% | |
| WELLS FARGO & CO 94974BGQ7 WELLS FARGO & CO VR 4.9% 11/17/2045 | — | — | $83K | $82K | 0.6% | |
| METLIFE INC 59156RAM0 METLIFE INC 5.7% 06/15/2035 | — | — | $84K | $82K | 0.6% | |
| SERVICENOW INC 81762P102 SERVICENOW INC | — | — | $49K | $82K | 0.6% | |
| AIR LEASE CORPORATION 00914AAG7 AIR LEASE CORPORATION 3% 02/01/2030-2029 | — | — | $81K | $81K | 0.6% | |
| DUKE ENERGY CORP 26441CBT1 DUKE ENERGY CORP 4.5% 08/15/2032-2032 | — | — | $79K | $81K | 0.6% | |
| BANK NEW YORK MELLON 06406YAB8 BANK NEW YORK MELLON 0.00% 7/21/2039 | — | — | $80K | $80K | 0.6% | |
| BRISTOL-MYERS SQUIBB 110122EH7 BRISTOL-MYERS SQUIBB 5.20% 2/22/2034 | — | — | $81K | $80K | 0.6% | |
| VMWARE INC 928563AC9 VMWARE INC 3.9% 08/21/2027-2027 | — | — | $78K | $78K | 0.6% | |
| BERKSHIRE HATHAWAY ENERGY CO 084659AP6 BERKSHIRE HATHAWAY ENERGY CO 3.8% 07/15/2048-2048 | — | — | $89K | $78K | 0.6% | |
| HEALTHCARE TR AMER HLDGS 42225UAF1 HEALTHCARE TR AMER HLDGS LP 3.75% 07/01/2027-2027 | — | — | $78K | $78K | 0.6% | |
| LILLY ELI & CO 532457108 LILLY ELI & CO | — | — | $29K | $77K | 0.6% | |
| EQUITY SECURITIES - FOREIGN STOCK LONDON STOCK EXCHANGE GROUP G5689U103 LONDON STOCK EXCHANGE GROUP | — | — | $52K | $77K | 0.6% | |
| SYSCO 871829BN6 SYSCO 6.6% 04/01/2050-2049 | — | — | $82K | $77K | 0.5% | |
| VISA INC CL A 92826C839 VISA INC CL A | — | — | $48K | $76K | 0.5% | |
| BP CAP MARKETS AMERICA 10373QBQ2 BP CAP MARKETS AMERICA 3.379% 02/08/2061-2060 | — | — | $92K | $76K | 0.5% | |
| ADOBE INC SR 00724PAG4 ADOBE INC SR 4.95% 4/4/2034 | — | — | $75K | $74K | 0.5% | |
| UNITEDHEALTH GROUP INC 91324P102 UNITEDHEALTH GROUP INC | — | — | $73K | $73K | 0.5% | |
| APPALACHIAN PWR CO 037735DA2 APPALACHIAN PWR CO 4.5% 08/01/2032-2032 | — | — | $74K | $71K | 0.5% | |
| TOYOTA MTR CR CORP 89236TMS1 TOYOTA MTR CR CORP 4.35% 10/8/2027 | — | — | $70K | $70K | 0.5% | |
| EQUITY SECURITIES - ADR TAIWAN SEMICONDUCTOR SPON 874039100 TAIWAN SEMICONDUCTOR SPON ADR | — | — | $40K | $68K | 0.5% | |
| DTE ELEC CO 23338VAG1 DTE ELEC CO 3.75% 08/15/2047-2047 | — | — | $80K | $68K | 0.5% | |
| ENTERPRISE PRODS OPER LLC 29379VAG8 ENTERPRISE PRODS OPER LLC 6.125% 10/15/2039 | — | — | $71K | $67K | 0.5% | |
| CATERPILLAR INC 149123CF6 CATERPILLAR INC 3.25% 09/19/2049-2049 | — | — | $80K | $66K | 0.5% | |
| MICROSOFT CORP 594918CD4 MICROSOFT CORP 2.675% 06/01/2060-2059 | — | — | $79K | $64K | 0.5% | |
| FACEBOOK INC 30303M8G0 FACEBOOK INC 3.5% 08/15/2027-2027 | — | — | $62K | $64K | 0.5% | |
| WALT DISNEY CO 254687106 WALT DISNEY CO | — | — | $52K | $61K | 0.4% | |
| BHP BILLITON FIN USA LTD 055451BE7 BHP BILLITON FIN USA LTD SR NT 5.25% 9/8/2033 | — | — | $60K | $60K | 0.4% | |
| ABBVIE INC SR NT 00287YDT3 ABBVIE INC SR NT 4.95% 3/15/2031 | — | — | $61K | $60K | 0.4% | |
| JPMORGAN CHASE & CO 46647PBK1 JPMORGAN CHASE & CO 2.083% 04/22/2026-2025 | — | — | $57K | $59K | 0.4% | |
| REINSURANCE 759351AN9 REINSURANCE 3.9% 05/15/2029-2029 | — | — | $58K | $57K | 0.4% | |
| TAKE-TWO INTERACTIVE SOFTWARE 874054109 TAKE-TWO INTERACTIVE SOFTWARE | — | — | $41K | $57K | 0.4% | |
| CADENCE DESIGN SYS 127387108 CADENCE DESIGN SYS | — | — | $42K | $57K | 0.4% | |
| SEMPRA ENERGY 816851BJ7 SEMPRA ENERGY 4% 02/01/2048-2047 | — | — | $58K | $57K | 0.4% | |
| AMERIPRISE FINL INC 03076C106 AMERIPRISE FINL INC | — | — | $28K | $56K | 0.4% | |
| APOLLO GLOBAL MANAGEMENT INC COM 03769M106 APOLLO GLOBAL MANAGEMENT INC COM | — | — | $39K | $56K | 0.4% | |
| PNC FINL SVCS GROUP INC 693475BV6 PNC FINL SVCS GROUP INC 5.30% 1/21/2028 | — | — | $56K | $55K | 0.4% | |
| AIR LEASE CORPORATION 00914AAE2 AIR LEASE CORPORATION 3.25% 10/1/2029 | — | — | $52K | $55K | 0.4% | |
| STATE STR CORP 857477BN2 STATE STR CORP SR GLBL 0.00% 3/30/2031 | — | — | $54K | $55K | 0.4% | |
| T-MOBILE US INC 872590104 T-MOBILE US INC | — | — | $49K | $55K | 0.4% | |
| HCA INC 404119BU2 HCA INC 4.5% 02/15/2027-2026 | — | — | $53K | $54K | 0.4% | |
| TJX COMPANIES INC NEW 872540109 TJX COMPANIES INC NEW | — | — | $27K | $54K | 0.4% | |
| ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 ANHEUSER-BUSCH COMPANIES LLC 4.7% 02/01/2036-2035 | — | — | $54K | $52K | 0.4% | |
| HEWLETT PACKARD ENTERPRISE CO 42824CAY5 HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045-2045 | — | — | $52K | $52K | 0.4% | |
| ZSCALER INC 98980G102 ZSCALER INC | — | — | $54K | $52K | 0.4% | |
| AXA SA ONE ADR REPRESENTS 1/2 54536107 AXA SA ONE ADR REPRESENTS 1/2 | — | — | $35K | $50K | 0.4% | |
| TOYOTA MTR CR CORP FR 89236TKJ3 TOYOTA MTR CR CORP FR 4.55% 09/20/2027 | — | — | $49K | $50K | 0.4% | |
| RAYMOND JAMES FINL INC 754730AF6 RAYMOND JAMES FINL INC 4.95% 07/15/2046 | — | — | $48K | $49K | 0.4% | |
| MARSH & MCLENNAN COS INC 571748102 MARSH & MCLENNAN COS INC | — | — | $37K | $49K | 0.3% | |
| BRISTOL MYERS SQUIBB CO 110122BB3 BRISTOL MYERS SQUIBB CO 3.25% 02/27/2027 | — | — | $50K | $49K | 0.3% | |
| DTE ELEC CO 23338VAK2 DTE ELEC CO 2.25% 3/1/2030 | — | — | $48K | $48K | 0.3% | |
| GOLDMAN SACHS GROUP INC 38141GFD1 GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 | — | — | $52K | $48K | 0.3% | |
| GE VERNOVA LLC COM 36828A101 GE VERNOVA LLC COM | — | — | $28K | $48K | 0.3% | |
| SONY CORP AMERN SH NEW 835699307 SONY CORP AMERN SH NEW ADR | — | — | $37K | $47K | 0.3% | |
| GOLDMAN SACHS GROUP INC 38141GYC2 GOLDMAN SACHS GROUP INC SNR NTS 3.21% 4/22/2042 | — | — | $50K | $47K | 0.3% | |
| DANONE SPONSORED 23636T100 DANONE SPONSORED ADR | — | — | $44K | $47K | 0.3% | |
| EQUITY SECURITIES - OPEN END MUTUAL FUNDS BANK IRELAND GROUP G0756R109 BANK IRELAND GROUP PLC ORD SHS | — | — | $53K | $47K | 0.3% | |
| SOUTHERN CAL EDISON 842400GK3 SOUTHERN CAL EDISON 4.125% 03/01/2048-2047 | — | — | $51K | $47K | 0.3% | |
| COMCAST CORP 20030NEG2 COMCAST CORP NEW 5.50% 5/15/2064 | — | — | $51K | $47K | 0.3% | |
| UNITEDHEALTH GROUP INC 91324PAR3 UNITEDHEALTH GROUP INC 5.8% 03/15/2036 | — | — | $51K | $46K | 0.3% | |
| COSTCO WHOLESALE CORP 22160K105 COSTCO WHOLESALE CORP | — | — | $25K | $46K | 0.3% | |
| FIRST HORIZON NATIONAL CORP 320517105 FIRST HORIZON NATIONAL CORP | — | — | $45K | $45K | 0.3% | |
| MONGODB INC 60937P106 MONGODB INC | — | — | $48K | $44K | 0.3% | |
| MOODY'S CORPORATION 615369AM7 MOODY'S CORPORATION 3.25% 01/15/2028-2027 | — | — | $44K | $43K | 0.3% | |
| KONINKLIJKE (ROYAL) PHILIPS 500472303 KONINKLIJKE (ROYAL) PHILIPS | — | — | $33K | $42K | 0.3% | |
| WELLS FARGO & CO SR 95000U2S1 WELLS FARGO & CO SR NT 2.393% 6/2/2028 | — | — | $41K | $42K | 0.3% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE I 035240AV2 ANHEUSER-BUSCH INBEV WORLDWIDE I 3.5% 06/01/2030-2030 | — | — | $42K | $42K | 0.3% | |
| BERKSHIRE HATHAWAY 084664BU4 BERKSHIRE HATHAWAY 4.4% 05/15/2042 | — | — | $44K | $41K | 0.3% | |
| CITIGROUP INC 172967FX4 CITIGROUP INC NT 5.875% 01/30/2042 | — | — | $44K | $41K | 0.3% | |
| UNITED PARCEL SERVICE 911312BU9 UNITED PARCEL SERVICE 2.5% 09/01/2029-2029 | — | — | $41K | $41K | 0.3% | |
| REINSURANCE GROUP 759351AS8 REINSURANCE GROUP 5.75% 9/15/2034 | — | — | $40K | $40K | 0.3% | |
| CHENIERE CORPUS CHRISTI HLDGS 16412XAG0 CHENIERE CORPUS CHRISTI HLDGS LL 5.125% 06/30/2027 | — | — | $40K | $40K | 0.3% | |
| UNILEVER PLC-SPONSORED 904767704 UNILEVER PLC-SPONSORED ADR | — | — | $32K | $40K | 0.3% | |
| AECOM TECHNOLOGY CORP DELAWARE 00766T100 AECOM TECHNOLOGY CORP DELAWARE | — | — | $35K | $39K | 0.3% | |
| BERKSHIRE HATHAWAY INC 084670BS6 BERKSHIRE HATHAWAY INC 3.125% 03/15/2026-2025 | — | — | $40K | $39K | 0.3% | |
| T-MOBILE USA INC 87264ABD6 T-MOBILE USA INC 3.75% 04/15/2027-2027 | — | — | $39K | $39K | 0.3% | |
| HALEON PLC SPON ADS 405552100 HALEON PLC SPON ADS | — | — | $37K | $39K | 0.3% | |
| AUTODESK INC (DEL) 52769106 AUTODESK INC (DEL) | — | — | $37K | $38K | 0.3% | |
| SCHWAB CHARLES CORP 808513BF1 SCHWAB CHARLES CORP .9% 03/11/2026-2026 | — | — | $36K | $38K | 0.3% | |
| MYLAN N V 62854AAP9 MYLAN N V 5.25% 06/15/2046-2045 | — | — | $36K | $38K | 0.3% | |
| NORTHERN TRUST CORP 665859AX2 NORTHERN TRUST CORP 6.125% 11/02/2032-2032 | — | — | $35K | $37K | 0.3% | |
| CONSOLIDATED EDISON CO 209111GD9 CONSOLIDATED EDISON CO 6.15% 11/15/2052-2052 | — | — | $40K | $37K | 0.3% | |
| LATTICE SEMICONDUCTOR CORP 518415104 LATTICE SEMICONDUCTOR CORP | — | — | $41K | $37K | 0.3% | |
| INGERSOLL RAND INC COM 45687V106 INGERSOLL RAND INC COM | — | — | $17K | $36K | 0.3% | |
| HCA INC 404119BV0 HCA INC 5.5% 06/15/2047-2046 | — | — | $36K | $36K | 0.3% | |
| ENERGY TRANSFER PARTNERS L P 29273RAR0 ENERGY TRANSFER PARTNERS L P SR NT 6.5% 02/01/2042-2041 | — | — | $36K | $36K | 0.3% | |
| ASTRAZENECA PLC SPON 46353108 ASTRAZENECA PLC SPON ADR | — | — | $35K | $36K | 0.3% | |
| COMMONWEALTH EDISON 202795JS0 COMMONWEALTH EDISON 3.00% 3/1/2050 | — | — | $37K | $35K | 0.3% | |
| GOLDMAN SACHS GROUP INC 38141GZK3 GOLDMAN SACHS GROUP INC 2.64% 02/24/2028-2027 | — | — | $34K | $35K | 0.3% | |
| AFLAC INC 001055AY8 AFLAC INC 4.75% 01/15/2049-2048 | — | — | $40K | $35K | 0.3% | |
| ENABLE MIDSTREAM PARTNERS LP 292480AL4 ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028-2028 | — | — | $35K | $35K | 0.2% | |
| BRISTOL MYERS SQUIBB CO 110122DS4 BRISTOL MYERS SQUIBB CO 2.55% 11/13/2050-2050 | — | — | $42K | $35K | 0.2% | |
| CF INDS HLDGS INC 125269100 CF INDS HLDGS INC | — | — | $33K | $34K | 0.2% | |
| BK OF AMERICA CORP 06051GGF0 BK OF AMERICA CORP FR 3.824% 01/20/2028-2027 | — | — | $34K | $34K | 0.2% | |
| EQUINOR ASA 29446M102 EQUINOR ASA ADR | — | — | $49K | $34K | 0.2% | |
| CANADIAN PACIFIC KANSAS CITY ORD 13646K108 CANADIAN PACIFIC KANSAS CITY ORD | — | — | $33K | $34K | 0.2% | |
| UNITED STATES TREASURY 912803FP3 UNITED STATES TREAS SEC STRIPPED 0% 05/15/2050 | — | — | $35K | $34K | 0.2% | |
| LOWES COMPANIES INC 548661EM5 LOWES COMPANIES INC 5.625% 04/15/2053 | — | — | $35K | $34K | 0.2% | |
| MICRON TECHNOLOGY INC 595112103 MICRON TECHNOLOGY INC | — | — | $30K | $33K | 0.2% | |
| DELL INTERNATIONAL L.L.C. 24703TAK2 DELL INTERNATIONAL L.L.C. AND EM 8.35% 07/15/2046-2046 | — | — | $34K | $33K | 0.2% | |
| KEYENCE CO JPY50 ORDS J32491102 KEYENCE CO JPY50 ORDS | — | — | $31K | $33K | 0.2% | |
| SELECTIVE INSURANCE GROUP INC 816300AH0 SELECTIVE INSURANCE GROUP INC 5.375% 03/01/2049-2048 | — | — | $33K | $32K | 0.2% | |
| VALERO ENERGY CORP 91913YAL4 VALERO ENERGY CORP 6.625% 06/15/2037 | — | — | $32K | $31K | 0.2% | |
| WYETH 983024AN0 WYETH 5.95% 04/01/2037 | — | — | $33K | $31K | 0.2% | |
| WELLS FARGO & CO 95000U2J1 WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 | — | — | $30K | $31K | 0.2% | |
| KNORR BREMSE AG D4S43E114 KNORR BREMSE AG | — | — | $30K | $31K | 0.2% | |
| UNIVERSAL MUSIC GROUP NV N90313102 UNIVERSAL MUSIC GROUP NV | — | — | $31K | $30K | 0.2% | |
| WESTERN DIGITAL CORP 958102105 WESTERN DIGITAL CORP | — | — | $32K | $30K | 0.2% | |
| UNITED STATES TREASURY 91282CFV8 UNITED STATES TREAS 4.125% 11/15/2032 | — | — | $29K | $29K | 0.2% | |
| SCHLUMBERGER LTD 806857108 SCHLUMBERGER LTD | — | — | $37K | $29K | 0.2% | |
| SPECTRIS PLC G8338K104 SPECTRIS PLC | — | — | $33K | $28K | 0.2% | |
| REGAL BELOIT CORP WISCONSIN 758750103 REGAL BELOIT CORP WISCONSIN | — | — | $24K | $28K | 0.2% | |
| SIMON PPTY GROUP LP SR 828807DX2 SIMON PPTY GROUP LP SR 6.65% 1/15/2054 | — | — | $25K | $28K | 0.2% | |
| PROGRESSIVE CORP 743315103 PROGRESSIVE CORP | — | — | $26K | $27K | 0.2% | |
| BIO RAD LABORATORIES INC CL A 90572207 BIO RAD LABORATORIES INC CL A | — | — | $37K | $27K | 0.2% | |
| UNIVERSAL DISPLAY CORP 91347P105 UNIVERSAL DISPLAY CORP | — | — | $23K | $26K | 0.2% | |
| RIVIAN AUTOMOTIVE INC COM CL A 76954A103 RIVIAN AUTOMOTIVE INC COM CL A | — | — | $29K | $26K | 0.2% | |
| CSX CORP NT 126408GX5 CSX CORP NT 4.4% 03/01/2043-2042 | — | — | $27K | $26K | 0.2% | |
| SALESFORCE INC 79466L302 SALESFORCE INC | — | — | $15K | $26K | 0.2% | |
| ALCON INC H01301128 ALCON INC | — | — | $20K | $26K | 0.2% | |
| MERCADOLIBRE INC 58733R102 MERCADOLIBRE INC | — | — | $16K | $26K | 0.2% | |
| BRISTOL MYERS SQUIBB CO 110122DW5 BRISTOL MYERS SQUIBB CO 3.7% 03/15/2052-2051 | — | — | $29K | $25K | 0.2% | |
| STARBUCKS CORP 855244109 STARBUCKS CORP | — | — | $23K | $25K | 0.2% | |
| ASHTEAD GROUP PLC 45055100 ASHTEAD GROUP PLC ADR | — | — | $19K | $25K | 0.2% | |
| SOUTHERN CAL EDISON 842400GT4 SOUTHERN CAL EDISON 3.65% 2/1/2050 | — | — | $27K | $25K | 0.2% | |
| APPLE INC 037833AL4 APPLE INC 3.85% 05/04/2043 | — | — | $24K | $25K | 0.2% | |
| NORFOLK SOUTHERN CORP 655844CJ5 NORFOLK SOUTHERN CORP 4.1% 05/15/2121-2120 | — | — | $26K | $24K | 0.2% | |
| ADVANCED DRAIN SYS INC DEL 00790R104 ADVANCED DRAIN SYS INC DEL | — | — | $28K | $24K | 0.2% | |
| CAPITAL ONE FINL CORP 14040HCH6 CAPITAL ONE FINL CORP 1.878% 11/2/2027 | — | — | $22K | $24K | 0.2% | |
| MERCK & CO INC 58933YAT2 MERCK & CO INC 3.7% 02/10/2045-2044 | — | — | $27K | $23K | 0.2% | |
| ELI LILLY & CO SR 532457CS5 ELI LILLY & CO SR 5.05% 8/14/2054 | — | — | $25K | $23K | 0.2% | |
| ADVANCED MICRO DEVICES INC 7903107 ADVANCED MICRO DEVICES INC | — | — | $21K | $23K | 0.2% | |
| BERKSHIRE HATHAWAY 084664DB4 BERKSHIRE HATHAWAY 3.85% 03/15/2052-2051 | — | — | $23K | $23K | 0.2% | |
| MASCO CORP 574599106 MASCO CORP | — | — | $17K | $23K | 0.2% | |
| MSA SAFETY INC 553498106 MSA SAFETY INC | — | — | $17K | $22K | 0.2% | |
| INTEL CORP 458140100 INTEL CORP | — | — | $34K | $22K | 0.2% | |
| UNITED STATES TREASURY 912810TD0 UNITED STATES TREAS BDS 2.25% 02/15/2052 | — | — | $22K | $21K | 0.2% | |
| ROYAL BANK OF CANADA 78016HZT0 ROYAL BANK OF CANADA 4.875% 1/19/2027 | — | — | $20K | $20K | 0.1% | |
| META PLATFORMS INC 30303M8Q8 Meta Platforms Inc DTD 5/3/2023 5.60% 5/15/2053 | — | — | $18K | $20K | 0.1% | |
| CISCO SYS INC 17275RBU5 CISCO SYS INC SR 5.30% 2/26/2054 | — | — | $20K | $19K | 0.1% | |
| META PLATFORMS INC 30303M8V7 META PLATFORMS INC 5.40% 8/15/2054 | — | — | $20K | $19K | 0.1% | |
| AIR LEASE CORP 00912XAV6 AIR LEASE CORP 3.625% 04/01/2027-2027 | — | — | $19K | $19K | 0.1% | |
| CONOCOPHILLIPS SR 20826FBG0 CONOCOPHILLIPS SR NT 5.55% 3/15/2054 | — | — | $20K | $19K | 0.1% | |
| AMERICAN WTR CAP 03040WBC8 AMERICAN WTR CAP 5.45% 3/1/2054 | — | — | $20K | $19K | 0.1% | |
| SOUTHWESTERN ELEC 845437BT8 SOUTHWESTERN ELEC 3.25% 11/01/2051-2051 | — | — | $20K | $19K | 0.1% | |
| ECOLAB INC 278865100 ECOLAB INC | — | — | $13K | $19K | 0.1% | |
| GENERAL MTRS FINL CO INC 37045XCY0 GENERAL MTRS FINL CO INC 3.6% 06/21/2030-2030 | — | — | $18K | $18K | 0.1% | |
| EXXON MOBIL CORPORATION 30231GBE1 EXXON MOBIL CORPORATION 2.44% 08/16/2029-2029 | — | — | $18K | $18K | 0.1% | |
| PT BK MANDIRI PERSERO TBK 69367U105 PT BK MANDIRI PERSERO TBK ADR | — | — | $14K | $18K | 0.1% |
Showing top 200 of 230 investments by value.