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Original filing (PDF)20251009070923NAL0014893186001
NEWELL OPERATING COMPANY
Form 5500
FILING_RECEIVED
NEWELL BRANDS CONSOLIDATED PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed14 service providers
Active participants
864
Accounts w/ balance
—
Plan assets (EOY)
$634.8M
Net assets (EOY)
$633.5M
How this plan invests
This plan
12 pooled trusts
Schedule D
1,238 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
100
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — 514% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEWELL OPERATING COMPANY.
Plan sponsor
Name
NEWELL OPERATING COMPANY
EIN
36-1953130
Address
5 CONCOURSE PARKWAY NE · 8TH FLOOR · ATLANTA, GA · 303285350
Phone
(770) 418-7000
Industry
Manufacturingsee all
Plan administrator
Name
U.S. BENEFITS ADMINISTRATION COMMITTEE
EIN
36-1953130
City
ATLANTA, GA
Phone
(770) 418-7000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsOther
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR SERVICES, LLC | 81-2983623 | — | RDKPINMT | $699K | — |
| NEW YORK LIFE INVESTMENT MANAGEMENT | 52-2206685 | — | TRUSTECO | $406K | — |
| MERCER | 13-2834414 | — | ACTURAL | $299K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRTE-DIR | $259K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INV-MGMT | $200K | — |
| INCOME RESEARCH & MANAGEMENT COLLEC | 46-1964829 | — | INVCO-MF | $108K | — |
| BLACKROCK | 30-0587659 | — | TRUSTECO | $89K | — |
| BLACKROCK | 94-3112180 | — | INV-MGMT | $88K | — |
| FISHER & PHILLIPS | 58-0619559 | — | INV-MGMT | $64K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCNTG | $62K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | INV-MGMT | $26K | — |
| ATESSA BENEFITS, INC. | 02-0429408 | — | CONSULTG | $14K | — |
| NEWELL | 36-3514169 | — | OTHER | $14K | — |
| JOHN HANCOCK MUTUAL LIFE INS.CO. | 04-1414660 | — | INSAGT | $12K | — |
Investments
875 direct securities · 12 pooled funds· $757.1M(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
$385.0M
12 holdings
Uncategorized
$265.9M
871 holdings
Mutual Funds
$105.4M
1 holding
Corporate Bonds
$655K
1 holding
Common Stocks
$45K
1 holding
Real Estate
$20K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LNG DUR CORP CR SCREENED NONLEND FD BLACKROCK INSTL TRUST COMPANY · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $167.3M | $135.8M | 21.4% | |
| Mfo Vanguard Fxd Inc Long Term Corp Admiral Sh 13,999,701 principal amount | Mutual Funds | — | $143.8M | $105.4M | 16.6% | |
| 3-10 Year U.S. Treasury Index Nl Fund Cm1L1 2,429,270 principal amount | — | — | $44.8M | $44.8M | 7.1% | |
| STATE ST. 3-10 YR US TREAS NON LEND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 40-0025081 / PN 477 | Common Collective Trust | — | — | $44.8M | 7.1% | |
| Cf Ir+M Intermediate Corporate Collective Fd-Cl Nd 3,920,317 principal amount | — | — | $37.4M | $39.5M | 6.2% | |
| IR&M INTERMEDIATE CORP COLLET FD GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 006 | Common Collective Trust | — | — | $39.5M | 6.2% | |
| Cf Nepc Diversified Credit Cit Class A 2,844,779 principal amount | — | — | $31.5M | $31.8M | 5.0% | |
| NEPC COLLECTIVE INVESTMENT TRUST GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | — | $31.8M | 5.0% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $28.0M | $31.5M | 5.0% | |
| Cf Ssga S&P 500 (R) Flagship Nl (Cm13) Fund 17,824 principal amount | — | — | $21.5M | $28.4M | 4.5% | |
| STATE ST. S&P 500 (R) NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 40-0025081 / PN 004 | Common Collective Trust | — | — | $28.4M | 4.5% | |
| FTSE RAFI US 1000 INDX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $15.6M | $18.4M | 2.9% | |
| NT COLLECTIVE SHORT-TERM INV FUND THE NORTHERN TRUST COMPANY · EIN 46-6138589 / PN 084 | Common Collective Trust | — | $12.3M | $12.3M | 1.9% | |
| CF NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $12.5M | $12.0M | 1.9% | |
| NEPC US SMALL CAP EQTY CIT-CLASS A GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | $10.0M | $11.8M | 1.9% | |
| SSGA MSCI EAFE 100% HEDGED USD INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $9.3M | $10.8M | 1.7% | |
| Governmental and Municipal Bonds United Sts Treas Nts .625% 11-30-2027 10,175,000 principal amount | — | — | $9.3M | $9.2M | 1.4% | |
| MSCI EAFE INDX NL FUND FD12 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $7.6M | $7.8M | 1.2% | |
| United States Treas Sec Stripped Int Pmt00839 08-15-2034 (Unddate) 9,795,000 principal amount | — | — | $7.5M | $6.2M | 1.0% | |
| Reg United States Treas Sec Stripped Int Pmt00886 05-15-2033 (Unddate) 8,960,000 principal amount | — | — | $7.1M | $6.0M | 1.0% | |
| Reg United States Treas Nts Dtd 02/15/2023 3.5% 02-15-2033 6,370,000 principal amount | — | — | $5.9M | $5.9M | 0.9% | |
| United States Treas Nts 2.75% 08-15-2032 6,530,000 principal amount | — | — | $5.5M | $5.8M | 0.9% | |
| United States Of Amer Treas Notes 2.875%Due 05-15-2032 Reg 6,380,000 principal amount | — | — | $5.5M | $5.7M | 0.9% | |
| United States Of Amer Treas Notes Dtd 11/15/2022 5,785,000 principal amount | — | — | $5.5M | $5.6M | 0.9% | |
| Us Treasury N/B 2.375% 05-15-2029 5,220,000 principal amount | — | — | $5.6M | $4.8M | 0.8% | |
| United States Treas Nts 1.375% 11-15-2031 3,855,000 principal amount | — | — | $3.1M | $3.1M | 0.5% | |
| United States Treas Nts 2.375% 03-31-2029 3,090,000 principal amount | — | — | $3.0M | $2.9M | 0.4% | |
| Insurance Contract GAC John Hancock Cntrct # 1346 Other Contracts 3.07% Interest Rate | — | — | $1.8M | $1.9M | 0.3% | |
| United States Treas Bds 1.875% Due 02-15-2041 Reg 2,415,000 principal amount | — | — | $1.7M | $1.6M | 0.3% | |
| Us Treas Sec Stripped Int Pmt 00116 11-15-2039 1,870,000 principal amount | — | — | $998K | $889K | 0.1% | |
| Partnerships Pantheon Europe Fund V-B 1,957,037 principal amount | — | — | -$769K | $761K | 0.1% | |
| At&T Inc 3.8% 12-01-2057 947,000 principal amount | Corporate Bonds | — | $792K | $655K | 0.1% | |
| United States Treas Nts 1.875% Due 02-15-2032 Reg 580,000 principal amount | — | — | $468K | $488K | <0.1% | |
| Bank Of America Corporation 2.676% Due 06-19-2041/06-19-2020 660,000 principal amount | — | — | $540K | $459K | <0.1% | |
| Reg Microsoft Corp 2.525% Due 06-01-2050 Beo 675,000 principal amount | — | — | $571K | $417K | <0.1% | |
| Cvs Health Corp 5.05% Due 03-25-2048 480,000 principal amount | — | — | $436K | $396K | <0.1% | |
| Pfizer Investment Enter 5.34% 05-19-2063 430,000 principal amount | — | — | $419K | $395K | <0.1% | |
| Warnermedia Hldgs Inc 5.141% 03-15-2052 490,000 principal amount | — | — | $380K | $366K | <0.1% | |
| Jpmorgan Chase & Co 3.964% 11-15-2048 455,000 principal amount | — | — | $386K | $356K | <0.1% | |
| Goldman Sachs Group Inc 5.561% 11-19-2045 360,000 principal amount | — | — | $359K | $348K | <0.1% | |
| Republic Of Peru 5.375% 02-08-2035 360,000 principal amount | — | — | $352K | $346K | <0.1% | |
| Republic Of Poland 5.5% 03-18-2054 365,000 principal amount | — | — | $359K | $336K | <0.1% | |
| Pvtpl Saudi Arabia (Kingdom Of) 5.75% 01-16-2054 345,000 principal amount | — | — | $339K | $322K | <0.1% | |
| Morgan Stanley Fixed 5.516% 11-19-2055 320,000 principal amount | — | — | $318K | $309K | <0.1% | |
| Oracle Corp 3.6% Due 04-01-2040 Reg 390,000 principal amount | — | — | $341K | $305K | <0.1% | |
| Visa Inc 4.3% Due 12-14-2045 355,000 principal amount | — | — | $333K | $304K | <0.1% | |
| United Mexican States 6.4% 05-07-2054 325,000 principal amount | — | — | $311K | $291K | <0.1% | |
| Eli Lilly And Company 5.0% 02-09-2054 315,000 principal amount | — | — | $309K | $290K | <0.1% | |
| Meta Platforms Inc 5.55% 08-15-2064 295,000 principal amount | — | — | $300K | $289K | <0.1% | |
| Jpmorgan Chase & Fltg Rt 2.525% Due 11-19-2041 425,000 principal amount | — | — | $363K | $288K | <0.1% | |
| Comcast Corp New 3.25% 11-01-2039 365,000 principal amount | — | — | $407K | $277K | <0.1% | |
| California State 7.55 Mun Bds Due 04-01-2039 Usd5000 230,000 principal amount | — | — | $278K | $272K | <0.1% | |
| Enbridge Inc Com 1 principal amount 43 Colorep Inc Com Stk 134,650 principal amount | — | — | $135K | $269K | <0.1% | |
| Unitedhealth Group Inc 5.05% 04-15-2053 295,000 principal amount | — | — | $284K | $266K | <0.1% | |
| Chubb Ina Hldgs Inc 5.0% 03-15-2034 265,000 principal amount | — | — | $266K | $262K | <0.1% | |
| Comcast Corp 5.5% Due 05-15-2064 280,000 principal amount | — | — | $265K | $262K | <0.1% | |
| Time Warner Cable 5.875% Due 11-15-2040 280,000 principal amount | — | — | $351K | $251K | <0.1% | |
| California St 7.625% 03-01-2040 Beo Taxable 210,000 principal amount | — | — | $262K | $247K | <0.1% | |
| Barrick Pd 5.95% Due 10-15-2039 240,000 principal amount | — | — | $305K | $243K | <0.1% | |
| Republic Of Indonesia 10/09/2034 4.75% 09-10-2034 255,000 principal amount | — | — | $254K | $242K | <0.1% | |
| Comcast Corp New 2.937% 11-01-2056 411,000 principal amount | — | — | $287K | $240K | <0.1% | |
| Warnermedia Hldgs Inc Sr Nt 5.391% 03-15-2062 320,000 principal amount | — | — | $275K | $236K | <0.1% | |
| Meta Platforms Inc 4.65% 08-15-2062 275,000 principal amount | — | — | $254K | $234K | <0.1% | |
| Apple Inc 2.65% Due 05-11-2050 Reg 375,000 principal amount | — | — | $318K | $234K | <0.1% | |
| Tx Nat Gas Securitization Fin Corp 5.169% 04-01-2041 230,000 principal amount | — | — | $233K | $227K | <0.1% | |
| Blackrock Funding Inc 5.25% 03-14-2054 239,000 principal amount | — | — | $238K | $226K | <0.1% | |
| Amern Express Co 5.519% Due 07-26-2035 225,000 principal amount | — | — | $225K | $223K | <0.1% | |
| Merck & Co Inc 2.75% Due 12-10-2051 Beo 365,000 principal amount | — | — | $245K | $222K | <0.1% | |
| Waste Management Inc 5.35% 10-15-2054 230,000 principal amount | — | — | $229K | $221K | <0.1% | |
| Us Treasury N/B 3.375% 05-15-2033 240,000 principal amount | — | — | $221K | $221K | <0.1% | |
| Citigroup Inc 5.827% 02-13-2035 218,000 principal amount | — | — | $222K | $217K | <0.1% | |
| Microsoft Corp 3.7% Due 08-08-2046 270,000 principal amount | — | — | $283K | $216K | <0.1% | |
| Marsh & Mclennan Cos Inc 5.4% 03-15-2055 225,000 principal amount | — | — | $224K | $216K | <0.1% | |
| Pantheon Usa Fund VI, LP 5,919,715 principal amount | — | — | $5.9M | $214K | <0.1% | |
| Verizon Communications Inc 2.987% 10-30-2056 Usd 359,000 principal amount | — | — | $294K | $213K | <0.1% | |
| Bristol Myers 2.55% Due 11-13-2050 365,000 principal amount | — | — | $234K | $212K | <0.1% | |
| Vodafone Group Plc 5.875% 06-28-2064 215,000 principal amount | — | — | $209K | $208K | <0.1% | |
| Jpmorgan Chase & Co 3.897% 01-23-2049 270,000 principal amount | — | — | $218K | $208K | <0.1% | |
| Sumitomo Mitsui Finl Group Inc 5.836% 07-09-2044 205,000 principal amount | — | — | $205K | $207K | <0.1% | |
| Wells Fargo & Co 3.068% 04-30-2041 280,000 principal amount | — | — | $233K | $204K | <0.1% | |
| Anheuser-Busch 4.9% Due 02-01-2046 225,000 principal amount | — | — | $204K | $204K | <0.1% | |
| Exxon Mobil Corp Fixed 4.327% Due 03-19-2050 245,000 principal amount | — | — | $206K | $202K | <0.1% | |
| Cdn Nat Res Ltd 6.25% Due 03-15-2038 195,000 principal amount | — | — | $231K | $199K | <0.1% | |
| Disney Walt Co 3.6% Due 01-13-2051 Reg 270,000 principal amount | — | — | $203K | $199K | <0.1% | |
| Berkshire Hathaway Fin Corp 2.85% Due 10-15-2050 315,000 principal amount | — | — | $251K | $198K | <0.1% | |
| Verizon Communications 3.4% Due 03-22-2041 Beo 260,000 principal amount | — | — | $193K | $197K | <0.1% | |
| United Mexican Sts 4.6% Due 01-23-2046 270,000 principal amount | — | — | $216K | $195K | <0.1% | |
| A T Cap Corp 4.758% Due 09-06-2049 240,000 principal amount | — | — | $185K | $195K | <0.1% | |
| Louisiana Loc Govt Environmental Fa Muni 4.275% Due 02-01-2036 205,000 principal amount | — | — | $205K | $194K | <0.1% | |
| Disney Walt Co 2.75% Due 09-01-2049 310,000 principal amount | — | — | $287K | $194K | <0.1% | |
| Jpmorgan Chase & Co 5.534% 11-29-2045 195,000 principal amount | — | — | $195K | $191K | <0.1% | |
| Xcel Energy Inc 5.5% 03-15-2034 190,000 principal amount | — | — | $188K | $189K | <0.1% | |
| Oracle Corp 5.5% 09-27-2064 205,000 principal amount | — | — | $203K | $188K | <0.1% | |
| Novartis Cap Corp 4.7% 09-18-2054 210,000 principal amount | — | — | $208K | $186K | <0.1% | |
| T-Mobile Usa Inc Tmus 3.3% 02-15-2051 280,000 principal amount | — | — | $194K | $185K | <0.1% | |
| Cigna Group 5.6% 02-15-2054 195,000 principal amount | — | — | $188K | $183K | <0.1% | |
| Meta Platforms Inc 5.75% 05-15-2063 180,000 principal amount | — | — | $178K | $182K | <0.1% | |
| At&T Inc 3.5% Due 09-15-2053 Reg 266,000 principal amount | — | — | $185K | $179K | <0.1% | |
| Oracle Corp 3.6% Due 04-01-2050 Reg 255,000 principal amount | — | — | $179K | $179K | <0.1% | |
| Lilly Eli & Co 5.1% 02-09-2064 195,000 principal amount | — | — | $194K | $179K | <0.1% | |
| Beo State Of Israel 6.043% 03-12-2054 195,000 principal amount | — | — | $186K | $178K | <0.1% | |
| Comcast Corp New 2.887% 11-01-2051 Beo 295,000 principal amount | — | — | $195K | $178K | <0.1% | |
| Wyeth Nt 5.95 Due 04-01-2037/03-27-2007 Beo 170,000 principal amount | — | — | $205K | $178K | <0.1% | |
| Republic Of Peru 5.875% 08-08-2054 185,000 principal amount | — | — | $186K | $176K | <0.1% | |
| Amgen Inc 4.95% Due 10-01-2041 195,000 principal amount | — | — | $200K | $176K | <0.1% | |
| Pg&E Wildfire 5.081% Due 06-01-2043 180,000 principal amount | — | — | $180K | $176K | <0.1% | |
| United Mexican States 6.338% Due 05-04-2053 195,000 principal amount | — | — | $191K | $174K | <0.1% | |
| T-Mobile Usa Inc 3.4% 10-15-2052 255,000 principal amount | — | — | $198K | $170K | <0.1% | |
| Southn Cal Edison 5.55% Due 01-15-2037 170,000 principal amount | — | — | $202K | $169K | <0.1% | |
| Astrazeneca Fin Llc 5.0% 02-26-2034 170,000 principal amount | — | — | $170K | $168K | <0.1% | |
| Arizona Public Service Co 5.7% 08-15-2034 165,000 principal amount | — | — | $165K | $167K | <0.1% | |
| Imb Internat Capital 5.3% 02-05-2054 180,000 principal amount | — | — | $175K | $166K | <0.1% | |
| Florida Power & Light Company 5.6% 06-15-2054 165,000 principal amount | — | — | $169K | $165K | <0.1% | |
| Coca Cola Co 5.4% 05-13-2064 170,000 principal amount | — | — | $170K | $164K | <0.1% | |
| Unitedhealth Group Inc 3.05% Due 05-15-2041 Beo 225,000 principal amount | — | — | $179K | $163K | <0.1% | |
| Coca-Cola Co/The 5.2% 01-14-2055 170,000 principal amount | — | — | $173K | $162K | <0.1% | |
| Pantheon Global Secondary Fund III B, LP 1 principal amount 1 | — | — | — | $161K | <0.1% | |
| Oracle Corp Fixed 3.65% Due 03-25-2041 205,000 principal amount | — | — | $157K | $160K | <0.1% | |
| Commonspirit Health 5.318% 12-01-2034 160,000 principal amount | — | — | $160K | $158K | <0.1% | |
| Midamerican Energy 5.858% 09-15-2054 155,000 principal amount | — | — | $157K | $158K | <0.1% | |
| Bank Amer Corp 3.311% Due 04-22-2042 210,000 principal amount | — | — | $156K | $157K | <0.1% | |
| California St 7.6% 11-01-2040 Beo Taxable 130,000 principal amount | — | — | $177K | $155K | <0.1% | |
| Jpmorgan Chase & Co 3.157% 04-22-2042 210,000 principal amount | — | — | $158K | $154K | <0.1% | |
| Philippines(Republic Of) 5.25% 05-14-2034 155,000 principal amount | — | — | $155K | $153K | <0.1% | |
| Goldman Sachs 6.25% Due 02-01-2041 145,000 principal amount | — | — | $155K | $153K | <0.1% | |
| Philippines Rep 3.2% 07-06-2046 220,000 principal amount | — | — | $188K | $153K | <0.1% | |
| Dh Europe Fin Ii S Fixed 3.25% 11-15-2039 195,000 principal amount | — | — | $176K | $152K | <0.1% | |
| Berkshire Hathaway Finance Corp 3.85% 03-15-2052 200,000 principal amount | — | — | $157K | $152K | <0.1% | |
| Waste Mgmt Inc Del 5.2% 03-15-2035 155,000 principal amount | — | — | $154K | $151K | <0.1% | |
| Exxon Mobil Corp 3.452% Due 04-15-2051 Reg 215,000 principal amount | — | — | $160K | $151K | <0.1% | |
| New Jersey St Tpk Auth Tpk Rev 7.102% 01-01-2041 Beo Taxable 135,000 principal amount | — | — | $161K | $151K | <0.1% | |
| Lyb Intl Fin Iii Llc 4.2% Due 05-01-2050Reg 200,000 principal amount | — | — | $160K | $149K | <0.1% | |
| Aetna Inc New 4.75% Due 03-15-2044 180,000 principal amount | — | — | $211K | $149K | <0.1% | |
| Unitedhealth Group 5.75% Due 07-15-2064 150,000 principal amount | — | — | $153K | $146K | <0.1% | |
| Bell Canada 5.55% 02-15-2054 155,000 principal amount | — | — | $151K | $146K | <0.1% | |
| Northrop Grumman 4.03% Due 10-15-2047 185,000 principal amount | — | — | $161K | $145K | <0.1% | |
| Barclays Plc 6.036% 03-12-2055 145,000 principal amount | — | — | $154K | $145K | <0.1% | |
| Duke Energy 4.375% Due 03-30-2044 170,000 principal amount | — | — | $206K | $143K | <0.1% | |
| Pantheon Europe Fund IV LP 1,738,788 principal amount | — | — | $2.3M | $143K | <0.1% | |
| Conocophillips Co 5.7% 09-15-2063 148,000 principal amount | — | — | $147K | $142K | <0.1% | |
| Bay Area Toll Auth Calif Toll Brdg Rev 6.907% 10-01-2050 Beo 125,000 principal amount | — | — | $198K | $142K | <0.1% | |
| Due 01-10-2039 125,000 principal amount | — | — | $164K | $142K | <0.1% | |
| Intel Corp 5.05% Due 08-05-2062 Beo 180,000 principal amount | — | — | $163K | $141K | <0.1% | |
| Bank Amer Corp 5% Due 01-21-2044 150,000 principal amount | — | — | $145K | $140K | <0.1% | |
| Canadian Pac Ry Co New 3.1% 12-02-2051 215,000 principal amount | — | — | $150K | $140K | <0.1% | |
| Amgen Inc New Issue 30Yr 4.2% 02-22-2052 180,000 principal amount | — | — | $143K | $139K | <0.1% | |
| Totalenergies Capital S.A. 5.638% 04-05-2064 145,000 principal amount | — | — | $145K | $139K | <0.1% | |
| Filed 11 138,432 principal amount | — | — | $138K | $138K | <0.1% | |
| Ameren Ill Co 5.55% Due 07-01-2054 140,000 principal amount | — | — | $140K | $138K | <0.1% | |
| Warnermedia Holdings Inc. 5.05% 03-15-2042 170,000 principal amount | — | — | $143K | $137K | <0.1% | |
| Glaxosmithkline 6.375% Due 05-15-2038 125,000 principal amount | — | — | $147K | $135K | <0.1% | |
| Time Warner Cable 6.55% Due 05-01-2037 140,000 principal amount | — | — | $163K | $135K | <0.1% | |
| Bristol-Myers Squibb Co 3.7% 03-15-2052 185,000 principal amount | — | — | $143K | $135K | <0.1% | |
| Kenvue Inc 5.2% 03-22-2063 145,000 principal amount | — | — | $145K | $134K | <0.1% | |
| Oracle Corp 3.95% Due 03-25-2051 180,000 principal amount | — | — | $134K | $133K | <0.1% | |
| Commonspirit Hlth 4.187% Due 10-01-2049 170,000 principal amount | — | — | $139K | $133K | <0.1% | |
| Energy Transfer Fixed 5.3% Due 04-15-2047 150,000 principal amount | — | — | $135K | $133K | <0.1% | |
| Newmont Mng Corp 6.25% Due 10-01-2039 125,000 principal amount | — | — | $175K | $132K | <0.1% | |
| Taxable Texas St 5.517% 04-01-2039 Beo Taxable 130,000 principal amount | — | — | $142K | $130K | <0.1% | |
| Aon Corp/Aon Global Hold Aon 3.9% 02-28-2052 175,000 principal amount | — | — | $132K | $129K | <0.1% | |
| Nasdaq Inc 6.1% 06-28-2063 125,000 principal amount | — | — | $122K | $127K | <0.1% | |
| Pfizer Investment Enter 5.3% 05-19-2053 135,000 principal amount | — | — | $136K | $127K | <0.1% | |
| Johnson & Johnson 3.625% Due 03-03-2037 145,000 principal amount | — | — | $142K | $126K | <0.1% | |
| Anheuser Busch Inbev Worldwide Inc 5.45% 01-23-2039 125,000 principal amount | — | — | $123K | $125K | <0.1% | |
| 11-15-2036/09-30-2021 Beo 155,000 principal amount | — | — | $113K | $125K | <0.1% | |
| Rtx Corporation 4.8% Due 12-15-2043 140,000 principal amount | — | — | $126K | $124K | <0.1% | |
| Pacific Gas & Elec Co 4.75% Due 02-15-2044 145,000 principal amount | — | — | $116K | $124K | <0.1% | |
| Apple Inc 4.375% Due 05-13-2045 140,000 principal amount | — | — | $126K | $124K | <0.1% | |
| Va Elec & Pwr Co Sr Nt 2008 Ser B 8.875 Due 11-15-2038 95,000 principal amount | — | — | $120K | $123K | <0.1% | |
| Jpmorgan Chase & Co 4.032% 07-24-2048 155,000 principal amount | — | — | $154K | $122K | <0.1% | |
| Abbvie Inc 4.25% Due 11-21-2049 Reg 150,000 principal amount | — | — | $128K | $122K | <0.1% | |
| University Mich Univ Revs Taxable-Gen-Ser A 4.454% 04-01-2122 155,000 principal amount | — | — | $155K | $122K | <0.1% | |
| Kraft Heinz Foods 4.375% Due 06-01-2046 150,000 principal amount | — | — | $126K | $121K | <0.1% | |
| Morgan Stanley Fixed 3.217% Due 04-22-2042 160,000 principal amount | — | — | $119K | $119K | <0.1% | |
| Republica Orient Uruguay 5.25% T-Bond 09-10-2060 130,000 principal amount | — | — | $129K | $118K | <0.1% | |
| United Mexican Sts Global Nt 4.6% Due 02-10-2048 Reg 165,000 principal amount | — | — | $135K | $118K | <0.1% | |
| Prudential Finl Inc 3.935% Due 12-07-2049 155,000 principal amount | — | — | $134K | $117K | <0.1% | |
| Goldman Sachs Group Inc 3.21% Due 04-22-2042 Beo 160,000 principal amount | — | — | $142K | $117K | <0.1% | |
| Devon Energy Corp 4.75% Due 05-15-2042 140,000 principal amount | — | — | $151K | $117K | <0.1% | |
| Abbvie Inc 4.75% 03-15-2045 130,000 principal amount | — | — | $148K | $116K | <0.1% | |
| University Va Univ Revs 6.2% 09-01-2039 Beo Taxable 110,000 principal amount | — | — | $158K | $116K | <0.1% | |
| Duke Energy Ind 3.75% Due 05-15-2046 155,000 principal amount | — | — | $147K | $116K | <0.1% | |
| Municipal Elec Auth Ga 6.637% 04-01-2057Beo Taxable 108,000 principal amount | — | — | $158K | $115K | <0.1% | |
| Pvtpl Societe Generale 7.132% 01-19-2055 120,000 principal amount | — | — | $121K | $114K | <0.1% | |
| Comwlth Edison Co 4.6% Due 08-15-2043 130,000 principal amount | — | — | $147K | $114K | <0.1% | |
| A T Cap Corp Fixed 3.734% Due 09-25-2040 150,000 principal amount | — | — | $136K | $114K | <0.1% | |
| Lyb Intl Fin Iii 3.375% Due 10-01-2040 155,000 principal amount | — | — | $140K | $113K | <0.1% | |
| Univ Calif Regts Med Ctr Pooled Rev 6.583% 05-15-2049 Beo 105,000 principal amount | — | — | $155K | $113K | <0.1% | |
| Marsh & Mclennan 4.9% Due 03-15-2049 125,000 principal amount | — | — | $115K | $112K | <0.1% | |
| Kinder Morgan Inc Del Sr Nt 3.6% 02-15-2051 165,000 principal amount | — | — | $111K | $112K | <0.1% | |
| Rio Tinto Fin Usa 5.125% Due 03-09-2053 120,000 principal amount | — | — | $119K | $111K | <0.1% | |
| Bp Cap Mkts Amer Inc 3.0% Due 02-24-2050 174,000 principal amount | — | — | $137K | $111K | <0.1% | |
| Qualcomm Inc 6% 05-20-2053 105,000 principal amount | — | — | $109K | $110K | <0.1% | |
| Pg&E Recovery Fdg 5.536% Due 07-15-2049 110,000 principal amount | — | — | $112K | $110K | <0.1% | |
| Dell Intl L C /Emc Corp 4.85% 02-01-2035 115,000 principal amount | — | — | $115K | $109K | <0.1% | |
| Pepsico Inc Sr Nt 4 Due 03-05-2042 130,000 principal amount | — | — | $110K | $109K | <0.1% | |
| Gilead Sciences 5.1% Due 06-15-2035 110,000 principal amount | — | — | $110K | $108K | <0.1% | |
| Aptiv Swiss Holdings Limited 5.75% 09-13-2054 120,000 principal amount | — | — | $114K | $108K | <0.1% | |
| Unitedhealth Group Inc 5.5% 04-15-2064 115,000 principal amount | — | — | $115K | $108K | <0.1% | |
| Kraft Heinz Foods Co Gtd Sr Nt 4.625% 10-01-2039 120,000 principal amount | — | — | $110K | $107K | <0.1% |
Showing top 200 of 887 investments by value.