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Original filing (PDF)20251004085539NAL0001953105001
CUMMINS INC.
Form 5500
FILING_RECEIVED
CUMMINS PENSION PLAN
Defined-benefit pension plan
Signals · 3
38% in single holdingNo recordkeeper disclosed18 service providers
Active participants
28,798
Accounts w/ balance
—
Plan assets (EOY)
$3.2B
Net assets (EOY)
$3.2B
How this plan invests
This plan
20 pooled trusts
Schedule D
250 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
81
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "FUT MAR 25 CBT UL T-BONDS" is 38% of plan.
- 29 bps in Schedule C fees — 473% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CUMMINS INC..
Plan sponsor
Name
CUMMINS INC.
EIN
35-0257090
Address
500 JACKSON STREET, MAIL CODE 60128 · COLUMBUS, IN · 47201
Phone
(812) 377-5000
Industry
Manufacturingsee 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
2025-10-04
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BLUE & CO LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE KNOWN | $3.4M | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE KNOWN | $1.2M | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE KNOWN | $847K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $846K | — |
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE KNOWN | $685K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE KNOWN | $589K | — |
| PRUDENTIAL INS CO OF AMERICA | 22-1211670 | — | NONE KNOWN | $506K | — |
| REAMS ASSET MANAGEMENT COMPANY, LLC | 43-1925734 | — | NONE KNOWN | $477K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE KNOWN | $199K | — |
| SIDLEY AUSTIN LLP | 36-2158694 | — | NONE KNOWN | $124K | — |
| BLUE AND CO., LLC | 35-1178661 | — | NONE KNOWN | $122K | — |
| ANDERSEN TAX LLC | 33-1197384 | — | NONE KNOWN | $98K | — |
| POPULUS GROUP | 38-3659021 | — | NONE KNOWN | $61K | — |
| CUMMINS INC | 35-0257090 | — | EMPLOYER | $35K | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | NONE KNOWN | $27K | — |
| HERRONPALMER LLC | 46-5438594 | — | NONE KNOWN | $26K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $7K | — |
| CONSTITUTION CAPITAL FUND ADMIN, LP | 83-1052518 | — | NONE KNOWN | $0 | — |
Investments
237 direct securities · 20 pooled funds· $3.7B(100% 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.
Common Collective Trust
$2.0B
11 holdings
Uncategorized
$1.6B
237 holdings
Pooled Separate Account
$84.8M
1 holding
103-12 Investment Entity
$23.2M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FUT MAR 25 CBT UL T-BONDS | — | 10,107 | $1.2B | $1.2B | 37.3% | |
| FUT MAR 25 U.S. T-BONDS | — | 7,038 | $823.3M | $801.2M | 24.8% | |
| AON INTRMDT CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | 530,834,936 | — | $545.7M | 16.9% | |
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | 524,738,738 | — | $444.4M | 13.8% | |
| AON ENHANCED LIABILITY DRVN INST FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | 39,932,219 | — | $384.1M | 11.9% | |
| COLTV SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $311.5M | 9.7% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $234.2M | $234.2M | 7.3% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | 425,121 | — | $108.0M | 3.3% | |
| MFB NT COLLECTIVE 1-10 YR INTERMEDIATE GOVERNMENT BOND INDEX FUND-LENDING | — | 2,952,852 | — | $99.8M | 3.1% | |
| NT COLL 1-10 YRD INTRMDT GOV BOND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 055 | Common Collective Trust | — | — | $99.8M | 3.1% | |
| FUT MAR 25 10 YR T-NOTES | — | 845 | $92.9M | $91.9M | 2.8% | |
| PRISA ACCOUNT THE PRUDENTIAL INS. CO OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | 1,106 | $64.5M | $84.8M | 2.6% | |
| MFB NT COLLECTIVE US MARKETCAP EQUITY INDEX FUND - LENDING | — | 420,959 | — | $74.0M | 2.3% | |
| NT CLCTV US MKT CAP IND FD LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 053 | Common Collective Trust | — | — | $74.0M | 2.3% | |
| CLARION LION PROPERTIES FUND LLC | — | — | $41.5M | $58.1M | 1.8% | |
| HARBOURVEST PARTNERS XI, LP | — | — | $35.3M | $55.9M | 1.7% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $43.9M | $43.9M | 1.4% | |
| INTEREST BEARING CASH - USD | — | — | $43.6M | $43.6M | 1.4% | |
| FUT MAR 25 U.S. T-BONDS | — | 376 | $43.7M | $42.8M | 1.3% | |
| PIMCO BRAVO FUND III ONSHORE FEEDER TE LP | — | — | $19.1M | $41.2M | 1.3% | |
| FUT MAR 25 EMINI S&P 500 | — | 137 | $42.0M | $40.7M | 1.3% | |
| METLIFE CORE PROPERTY FUND | — | 36,810,900 | $36.8M | $36.4M | 1.1% | |
| IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP | — | — | $18.8M | $29.3M | 0.9% | |
| STEPSTONE VS GLOBAL PARTNERS VIII-B, L.P. | — | — | $15.5M | $28.6M | 0.9% | |
| CF GQG PARTNERS INTL EQTY CIT CL D | — | 1,624,373 | — | $26.1M | 0.8% | |
| RELIANCE TRST INST RET TRST SERS 11 RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $26.1M | 0.8% | |
| STEPSTONE VC GLOBAL PARTNERS IX-B L.P. | — | — | $16.8M | $25.6M | 0.8% | |
| IRONSIDES OFFSHORE PARTNERSHIP FUND V LP | — | — | $16.5M | $24.6M | 0.8% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $24.5M | $24.5M | 0.8% | |
| DOVER STREET X FEEDER FUND L.P. | — | — | $16.0M | $22.4M | 0.7% | |
| PANTHEON ACCESS (ERISA) LP - CUMMINS SERIES | — | — | $17.1M | $21.5M | 0.7% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $20.3M | $19.6M | 0.6% | |
| HIPEP VIII PARTNERSHIP FEEDER FD LP HIPEP VIII PARTNERSHIP FEEDER FUND L.P. · EIN 98-1326687 / PN 001 | 103-12 Investment Entity | — | $14.4M | $19.4M | 0.6% | |
| CITIGROUP INC 2.904% 11-03-2042 | — | — | $24.4M | $19.3M | 0.6% | |
| DOVER STREET IX CAYMAN FUND LP | — | — | $13.7M | $18.4M | 0.6% | |
| FTV VII, L.P | — | — | $16.2M | $17.1M | 0.5% | |
| BOEING CO 5.93% DUE 05-01-2060 | — | — | $17.2M | $16.4M | 0.5% | |
| FUT MAR 25 10 YR T-NOTES | — | 150 | $16.5M | $16.3M | 0.5% | |
| HARBOURVEST PARTNERS X, LP | — | — | $8.1M | $15.9M | 0.5% | |
| SECRETARIA TESOURO 10% GTD 01/01/31 | — | — | $18.3M | $15.8M | 0.5% | |
| SCHRODER FOCUS II (CAYMAN) FUND, L.P. | — | — | $14.2M | $13.7M | 0.4% | |
| KKR SPECIAL SITUATIONS (TE) FEEDER II LP | — | — | $15.5M | $13.5M | 0.4% | |
| TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 | — | — | $12.7M | $12.2M | 0.4% | |
| L3HARRIS TECHNOLOGIES INC 5.35% DUE 06-01-2034 | — | — | $11.8M | $11.9M | 0.4% | |
| FUT MAR 25 CBT ULT TNOTE | — | 104 | $11.9M | $11.6M | 0.4% | |
| DEVON ENERGY CORP 5.75% 09-15-2054 | — | — | $12.3M | $11.5M | 0.4% | |
| WELLS FARGO & CO 4.611% 04-25-2053 | — | — | $13.4M | $11.4M | 0.4% | |
| Clearlake Capital Partners VII (USTE), L.P. | — | — | $10.0M | $10.8M | 0.3% | |
| UNITEDHEALTH GROUP INC 5.625% 07-15-2054 | — | — | $11.3M | $10.7M | 0.3% | |
| DAVIDSON KEMPNER SPECIAL OPPORTUNITIES INTERNATIONAL IV LP | — | — | $1 | $9.8M | 0.3% | |
| RTX CORPORATION 5.375% 02-27-2053 | — | — | $10.1M | $9.5M | 0.3% | |
| GOLDMAN SACHS GROUP INC 3.436% 02-24-2043 | — | — | $11.9M | $9.0M | 0.3% | |
| PVTPL ERAC USA FIN CO ERAC FINANCE 144A 7% DUE 10-15-2037 BEO | — | — | $9.7M | $8.6M | 0.3% | |
| HONEYWELL INTERNATIONAL INC 5.25% 03-01-2054 | — | — | $9.0M | $8.5M | 0.3% | |
| UNITED AIR 2023-1 A PTT 5.8% DUE 07-15-2036 | — | — | $8.1M | $8.3M | 0.3% | |
| PVTPL MONONGAHELA PWR 5.4 DUE 12-15-2043 BEO | — | — | $10.2M | $8.3M | 0.3% | |
| STEPSTONE VC GLOBAL PARTNERS X (CAYMAN),L.P. | — | — | $8.3M | $8.2M | 0.3% | |
| POTOMAC ELEC PWR 4.15% DUE 03-15-2043 | — | — | $11.0M | $8.0M | 0.2% | |
| DOVER STREET XI FEEDER FUND L.P. | — | — | $6.0M | $7.8M | 0.2% | |
| HIPEP IX Feeder Fund L.P. | — | — | $6.6M | $7.6M | 0.2% | |
| BURLINGTON NORTHN SANTA FE LLC 4.45% DUE01-15-2053 BEO | — | — | $8.3M | $7.5M | 0.2% | |
| TIME WARNER ENTMT 8.375% DUE 07-15-2033 | — | — | $9.2M | $6.8M | 0.2% | |
| PEG VENTURE CAPITAL INSTITUTIONAL INVESTORS IV LLC | — | — | $4.3M | $6.8M | 0.2% | |
| FUT MAR 25 CBT UL T-BONDS | — | 57 | $7.0M | $6.8M | 0.2% | |
| CSX CORP 4.25% DUE 11-01-2066 | — | — | $9.7M | $6.7M | 0.2% | |
| SHELL FIN US INC 4.0% 05-10-2046 | — | — | $10.2M | $6.7M | 0.2% | |
| UNITED PARCEL SVC INC 5.5% 05-22-2054 | — | — | $6.7M | $6.6M | 0.2% | |
| MIDAMERICAN ENERGY 4.4% DUE 10-15-2044 | — | — | $6.2M | $6.1M | 0.2% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $6.0M | $6.0M | 0.2% | |
| MIDAMERICAN ENERGY 5.858% 09-15-2054 | — | — | $5.9M | $6.0M | 0.2% | |
| UNION PAC CORP 3.839% DUE 03-20-2060 BEO | — | — | $5.9M | $5.8M | 0.2% | |
| WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 | — | — | $6.5M | $5.7M | 0.2% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $7.2M | $5.6M | 0.2% | |
| FUT MAR 25 CBT 5Y T-NOTE | — | 52 | $5.6M | $5.5M | 0.2% | |
| PVTPL NORTHWESTERN MUT LIFE INS CO - INS PRODS 6.063% DUE 03-30-2040 | — | — | $5.6M | $5.5M | 0.2% | |
| NORFOLK SOUTHN CORP 3.155% DUE 05-15-2055 | — | — | $8.5M | $5.4M | 0.2% | |
| UNITED AIRLINES INC 5.45% 08-15-2038 | — | — | $5.4M | $5.4M | 0.2% | |
| PVTPL ROCHE HLDGS INC 5.21% DUE 03-08-2054 BEO | — | — | $5.8M | $5.4M | 0.2% | |
| WASTE MANAGEMENT INC 5.35% 10-15-2054 | — | — | $5.6M | $5.3M | 0.2% | |
| MORGAN STANLEY 5.466% 01-18-2035 | — | — | $5.4M | $5.3M | 0.2% | |
| BP CAP MKTS AMER INC 5.227% 11-17-2034 | — | — | $5.3M | $5.3M | 0.2% | |
| LOCKHEED MARTIN CORP 5.2% 02-15-2064 | — | — | $5.5M | $5.1M | 0.2% | |
| MIDAMERICAN ENERGY CO 4.25% 07-15-2049 | — | — | $5.4M | $5.1M | 0.2% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $5.3M | $5.1M | 0.2% | |
| IRONSIDES CO-INVESTMENT FUND VI, LP | — | — | $4.1M | $5.0M | 0.2% | |
| LOCKHEED MARTIN CORP 5.7% DUE 11-15-2054 | — | — | $5.0M | $4.8M | 0.1% | |
| ENTERGY LA LLC 4.2% 04-01-2050 | — | — | $4.9M | $4.6M | 0.1% | |
| DUKE ENERGY 3.95% 03-15-2048 | — | — | $7.3M | $4.5M | 0.1% | |
| VIRGINIA ELEC & PWR CO 4.65 DUE 08-15-2043 | — | — | $6.7M | $4.4M | 0.1% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | 21,430 | — | $4.2M | 0.1% | |
| ALPHABET INC CAP STK USD0.001 CL C | — | 22,120 | — | $4.2M | 0.1% | |
| PVTPL ENI S P A 5.95% 05-15-2054 | — | — | $4.3M | $4.2M | 0.1% | |
| COCA COLA CO 5.3% 05-13-2054 | — | — | $4.2M | $4.1M | 0.1% | |
| FUT MAR 25 CME EMINIRUS2K | — | 36 | $4.3M | $4.0M | 0.1% | |
| CHEVRON U S A INC 5.05% 11-15-2044 | — | — | $4.1M | $4.0M | 0.1% | |
| MICROSOFT CORP COM | — | 9,200 | — | $3.9M | 0.1% | |
| RTX CORPORATION 4.625% 11-16-2048 | — | — | $4.4M | $3.8M | 0.1% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $6.1M | $3.7M | 0.1% | |
| NORFOLK SOUTHN CORP 5.95% 03-15-2064 | — | — | $3.5M | $3.7M | 0.1% | |
| K N ENERGY INC 7.45 SR DEB DUE 03-01-2098 BEO | — | — | $3.7M | $3.6M | 0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 5.2% 04-15-2054 | — | — | $3.7M | $3.5M | 0.1% | |
| NORTHERN STS PWR CO MINN 5.4% 03-15-2054 | — | — | $3.6M | $3.5M | 0.1% | |
| AMPHENOL CORP NEW CL A | — | 50,200 | — | $3.5M | 0.1% | |
| DUKE ENERGY FIXED 3.7% DUE 12-01-2047 | — | — | $5.5M | $3.5M | 0.1% | |
| PVTPL EAST OHIO GAS CO 3.0% DUE 06-15-2050 | — | — | $3.8M | $3.4M | 0.1% | |
| NORFOLK SOUTHN CORP 3.7% 03-15-2053 | — | — | $4.0M | $3.4M | 0.1% | |
| INDPLS PWR & LT CO 4.05% DUE 05-01-2046 | — | — | $3.4M | $3.4M | 0.1% | |
| DTE ELEC CO 5.4% DUE 04-01-2053 | — | — | $3.3M | $3.2M | 0.1% | |
| DAVIDSON KEMPNER SPECIAL OPPORTUNITIES INTERNATIONAL III LP | — | — | $1 | $3.2M | <0.1% | |
| NORFOLK SOUTHERN CORP 5.35% 08-01-2054 | — | — | $3.2M | $3.1M | <0.1% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | — | 5,900 | — | $3.1M | <0.1% | |
| IRONSIDES PARTNERSHIP FUND VI, LP | — | — | $2.8M | $3.1M | <0.1% | |
| TJX COS INC COM NEW | — | 25,500 | — | $3.1M | <0.1% | |
| PECO ENERGY CO FIXED 4.6% DUE 05-15-2052 | — | — | $3.5M | $3.0M | <0.1% | |
| CVS HEALTH CORP 5.875% 06-01-2053 | — | — | $3.3M | $2.9M | <0.1% | |
| NORFOLK SOUTHERN CORP 4.55% 06-01-2053 | — | — | $3.4M | $2.9M | <0.1% | |
| COMPASS GROUP ORD GBP0.1105 | — | 81,700 | — | $2.7M | <0.1% | |
| INTEREST BEARING CASH - USD | — | — | $2.7M | $2.7M | <0.1% | |
| UNION PAC CORP 3.5% 02-14-2053 | — | — | $3.0M | $2.7M | <0.1% | |
| OCCIDENTAL PETE CORP 6.05% 10-01-2054 | — | — | $2.8M | $2.6M | <0.1% | |
| NOVO NORDISK A/S SER'B'DKK0.1 | — | 29,420 | — | $2.5M | <0.1% | |
| CVS HLTH FIXED 6.05% 06-01-2054 | — | — | $2.7M | $2.5M | <0.1% | |
| LINDE PLC | — | 6,000 | — | $2.5M | <0.1% | |
| ADAMS STREET PSHP FUND 2010 NON-US ADAMS STREET PARTNERS, LLC · EIN 27-1058992 / PN 001 | 103-12 Investment Entity | — | $2.0M | $2.5M | <0.1% | |
| RTX CORPORATION 4.35% DUE 04-15-2047 | — | — | $3.0M | $2.5M | <0.1% | |
| BOOKING HLDGS INC COM | — | 500 | — | $2.5M | <0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK | — | 4,750 | — | $2.5M | <0.1% | |
| EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050 | — | — | $2.8M | $2.5M | <0.1% | |
| FASTENAL CO COM | — | 34,300 | — | $2.5M | <0.1% | |
| FORTINET INC COM USD0.001 | — | 26,000 | — | $2.5M | <0.1% | |
| INTEREST BEARING CASH - USD | — | — | $2.4M | $2.4M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $2.5M | $2.3M | <0.1% | |
| AUTOMATIC DATA PROCESSING INC COM | — | 7,600 | — | $2.2M | <0.1% | |
| INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | — | 42,300 | — | $2.2M | <0.1% | |
| PVTPL NORTHWESTERN MUT LIFE INS CO SURPLUS 3.85% 09-30-2047 | — | — | $2.3M | $2.2M | <0.1% | |
| KEYENCE CORP NPV | — | 5,092 | — | $2.1M | <0.1% | |
| FL PWR & LT CO 4.125% DUE 02-01-2042 | — | — | $3.2M | $2.1M | <0.1% | |
| ASML HOLDING NV EUR0.09 | — | 2,950 | — | $2.1M | <0.1% | |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | — | 1,740 | — | $2.1M | <0.1% | |
| RESMED INC COM | — | 8,990 | — | $2.1M | <0.1% | |
| PEG POOLED VC INSTL INV III | — | — | $6.4M | $2.1M | <0.1% | |
| HARBOURVEST PARTNERS VIII - CAYMAN VENTURE FUND, LP | — | — | $3.3M | $2.0M | <0.1% | |
| NORTHERN STS PWR CO MINN 1ST MTG BD 5.1%05-15-2053 | — | — | $2.1M | $2.0M | <0.1% | |
| ALIMENTATION COM NPV | — | 35,900 | — | $2.0M | <0.1% | |
| PAYCHEX INC COM | — | 14,100 | — | $2.0M | <0.1% | |
| LVMH MOET HENNESSY EUR0.30 | — | 3,000 | — | $2.0M | <0.1% | |
| COSTCO WHOLESALE CORP NEW COM | — | 2,150 | — | $2.0M | <0.1% | |
| SUNOCO LOGISTICS 5.3% DUE 04-01-2044 | — | — | $2.0M | $2.0M | <0.1% | |
| AIA GROUP LTD NPV | — | 270,800 | — | $2.0M | <0.1% | |
| SHELL INTL FIN B V 3% DUE 11-26-2051 | — | — | $3.0M | $1.9M | <0.1% | |
| STRYKER CORP | — | 5,300 | — | $1.9M | <0.1% | |
| MORGAN STANLEY 2.943% DUE 01-21-2033 | — | — | $2.2M | $1.9M | <0.1% | |
| PVTPL TEACHERS INS & 4.9% DUE 09-15-2044 | — | — | $1.8M | $1.9M | <0.1% | |
| SHELL FIN US INC 4.375% 05-11-2045 | — | — | $2.2M | $1.9M | <0.1% | |
| ADOBE INC COM | — | 4,100 | — | $1.8M | <0.1% | |
| WEST PHARMACEUTICAL SVCS INC COM | — | 5,500 | — | $1.8M | <0.1% | |
| NIKE INC CL B | — | 23,700 | — | $1.8M | <0.1% | |
| UNITED STATES OF AMER TREAS BILLS 0.00% T-BILL02-20-2025 | — | — | $1.8M | $1.8M | <0.1% | |
| OLD DOMINION FREIGHT LINE INC COM | — | 9,880 | — | $1.7M | <0.1% | |
| PROVID ST JOSEPH 2.7% DUE 10-01-2051 | — | — | $3.0M | $1.7M | <0.1% | |
| EDWARDS LIFESCIENCES CORP COM | — | 22,200 | — | $1.6M | <0.1% | |
| DUKE ENERGY IND 4.2% DUE 03-15-2042 | — | — | $2.4M | $1.6M | <0.1% | |
| FERGUSON ENTERPRISES INC USD0.0001 | — | 9,440 | — | $1.6M | <0.1% | |
| UNION PAC CORP 4.1% DUE 09-15-2067 | — | — | $2.1M | $1.6M | <0.1% | |
| TEXAS INSTRUMENTS INC COM | — | 8,600 | — | $1.6M | <0.1% | |
| EASTN GAS TRANSM & FIXED 3.9% DUE 11-15-2049 | — | — | $2.2M | $1.6M | <0.1% | |
| EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG | — | — | $1.8M | $1.6M | <0.1% | |
| COPART INC COM | — | 27,200 | — | $1.6M | <0.1% | |
| DUKE ENERGY PROGRESS LLC 1ST MTG BD 2.9%08-15-2051 | — | — | $2.5M | $1.5M | <0.1% | |
| L'OREAL EUR0.20 | — | 4,200 | — | $1.5M | <0.1% | |
| SHIN-ETSU CHEMICAL NPV | — | 43,500 | — | $1.5M | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $1.5M | $1.5M | <0.1% | |
| CSX CORP 2.5% DUE 05-15-2051 | — | — | $2.5M | $1.4M | <0.1% | |
| CSL LTD NPV | — | 8,200 | — | $1.4M | <0.1% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV | — | 4,980 | — | $1.4M | <0.1% | |
| SOUTHWESTN PUB SVC 3.4% DUE 08-15-2046 | — | — | $1.8M | $1.4M | <0.1% | |
| CDN NATL RAILWAYS COM NPV | — | 13,400 | — | $1.4M | <0.1% | |
| EXPERIAN ORD USD0.10 | — | 31,000 | — | $1.3M | <0.1% | |
| UNION ELEC CO 3.9 DUE 09-15-2042 | — | — | $1.2M | $1.3M | <0.1% | |
| PEG US CORPORATE FINANCE INSTITUTIONAL INVESTORS IV LLC | — | — | $2.8M | $1.3M | <0.1% | |
| SHELL FINANCE US INC 3.75% 09-12-2046 | — | — | $1.6M | $1.3M | <0.1% | |
| CENTERPOINT ENERGY FIXED 2.9% DUE 07-01-2050 | — | — | $2.0M | $1.3M | <0.1% | |
| CISCO SYSTEMS INC | — | 21,100 | — | $1.2M | <0.1% | |
| DUKE ENERGY 3.7% DUE 10-15-2046 | — | — | $2.0M | $1.2M | <0.1% | |
| EVERGY KANS CENT 3.45% DUE 04-15-2050 | — | — | $1.3M | $1.2M | <0.1% | |
| SHELL FIN US INC NT 4.55% 08-12-2043 | — | — | $1.7M | $1.2M | <0.1% | |
| MOODYS CORP COM | — | 2,300 | — | $1.1M | <0.1% | |
| VISA INC COM CL A STK | — | 3,400 | — | $1.1M | <0.1% | |
| WATERS CORP COM | — | 2,885 | — | $1.1M | <0.1% | |
| DUKE ENERGY IND LLC 3.25% DUE 10-01-2049 | — | — | $1.5M | $1.1M | <0.1% | |
| INTEREST BEARING CASH - USD | — | — | $1.1M | $1.1M | <0.1% | |
| HARBOURVEST INTL PVT EQUITYPARTNERS VI -CAYMAN PARTNERSHIP FD L.P | — | — | $1.4M | $1.0M | <0.1% | |
| COGNIZANT TECH SOLUTIONS CORP CL A | — | 13,586 | — | $1.0M | <0.1% | |
| STATOIL ASA 4.25 DUE 11-23-2041 | — | — | $1.4M | $996K | <0.1% | |
| PECO ENERGY CO 1ST & REF MTG BD 3.05% 03-15-2051 | — | — | $1.5M | $995K | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $995K | $995K | <0.1% | |
| FX COLLATERAL RECEIVABLE FROM: JP MORGANCHASE | — | — | $990K | $990K | <0.1% | |
| NORTHWELL HEALTHCARE INC 4.26% 11-01-2047 | — | — | $1.2M | $976K | <0.1% | |
| FUT MAR 25 IMMEMINI MDCP | — | 3 | $1000K | $944K | <0.1% | |
| NORTHERN STS PWR CO MINN 4.5% DUE 06-01-2052 BEO | — | — | $1.1M | $935K | <0.1% |
Showing top 200 of 257 investments by value.