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Original filing (PDF)20251014095758NAL0001205379001
THE BOARD OF TRUSTEES OF THE CATHOLIC CHARITIES USA EMPLOYEE WELFARE B
Form 5500
FILING_RECEIVED
CATHOLIC CHARITIES USA AND PARTICIPATING EMPLOYERS MASTER WELFARE BENEFIT PLAN
Health & welfare plan
Signals · 4
13% employer stock~1098 bps in Sched C feesNo recordkeeper disclosed16 service providers
Active participants
2,733
Accounts w/ balance
—
Plan assets (EOY)
$24.6M
Net assets (EOY)
$23.1M
How this plan invests
This plan
303 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
68
Participation health
100
Knocking points off
- 13% of plan in employer / sponsor stock.
- 1098 bps in Schedule C fees — 3684% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (16 disclosed providers, 7 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE BOARD OF TRUSTEES OF THE CATHOLIC CHARITIES USA EMPLOYEE WELFARE B.
Plan sponsor
Name
THE BOARD OF TRUSTEES OF THE CATHOLIC CHARITIES USA EMPLOYEE WELFARE B
EIN
45-6491273
Address
2050 BALLENGER AVENUE · ALEXANDRIA, VA · 22314
Phone
(703) 549-1390
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
Audit & trust (Schedule H)
Auditor
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI INSURANCE SERVICES NORTHWEST | 91-1176315 | — | PHARMACY CONSULTANT | $4K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI INSURANCE SERVICES | 56-1882208 | — | BROKER | $409K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAREFIRST ADMINISTRATORS | 52-1187907 | — | THIRD PARTY ADMIN/PBM | $1.5M | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT | — | TYSON, VA | ACCOUNTANT | $178K | — |
| APRIO LLP | 57-1157523 | — | AUDITOR | $47K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARENT FOX LLP | 53-0215923 | — | LEGAL | $5K | — |
Insurance
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL | — | ROCKVILLE, MD | INSURANCE | $61K | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S. ROBINSON | — | ALEXANDRIA, VA | PLAN EMPLOYEE | $174K | — |
| DELTA DENTAL OF VIRGINIA | 54-0844477 | — | NONE | $74K | — |
| HEALTH ADVOCATE | 36-2167779 | — | OTHER | $73K | — |
| P&A ADMINISTRATIVE SERVICES, INC. | — | BUFFALO, NY | COBRA ADMIN | $50K | — |
| 4MYBENEFITS, INC. | — | CINCINNATI, OH | BENEFIT ADMINISTRATOR | $45K | — |
| HEALTHSPARQ/MD LIVE MED | 35-2486216 | PORTLAND, OR | NONE | $41K | — |
| VISION SERVICE PLAN | 06-1227840 | — | VISION ADMINISTRATOR | $27K | — |
| ZOMOHEALTH, LLC | — | HOUSTON, TX | OTHER SERVICES | $27K | — |
| CONIFER HEALTH | 23-1728483 | — | HEALTH DATA WAREHOUSE | $9K | — |
Investments
286 direct securities· $19.0M(77% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Govt OBL PRM Mutual fund N/A | — | — | — | $4.7M | 18.9% | |
| Asset on the Current Value ofTransaction Date $ (g) | — | — | $2.2M | $4.6M | 18.8% | |
| Federated Hermes MTG Strategy Mutual fund | — | — | $947K | $940K | 3.8% | |
| Loomis Sayles SECRZD ASC INST Mutual fund | — | — | $424K | $420K | 1.7% | |
| United States Treasury Note Rate 2.750% Matures 02/15/2028 | — | — | $295K | $295K | 1.2% | |
| United States Treasury Note Rate 2.625% Matures 02/15/2029 | — | — | $285K | $285K | 1.2% | |
| Loomis Sayles HI INC OPP INST Mutual fund | — | — | $279K | $276K | 1.1% | |
| United States Treasury Note Rate 1.875% Matures 02/28/2027 | — | — | $253K | $254K | 1.0% | |
| United States Treasury Note Rate 3.875% Matures 08/15/2034 | — | — | $250K | $247K | 1.0% | |
| United States Treasury Note Rate 1.625% Matures 02/15/2026 | — | — | $221K | $217K | 0.9% | |
| United States Treasury Note Rate 1.500% Matures 08/15/2026 | — | — | $210K | $211K | 0.9% | |
| United States Treasury Note Rate 4.500% Matures 11/15/2033 | — | — | $190K | $186K | 0.8% | |
| Federated Hermes Corp BD Strgy Mutual fund | — | — | $140K | $140K | 0.6% | |
| United States Treasury Note Rate 4.125% Matures 11/15/2032 | — | — | $138K | $137K | 0.6% | |
| United States Treasury Note Rate 3.500% Matures 02/15/2033 | — | — | $122K | $121K | 0.5% | |
| United States Treasury Note Rate 3.500% Matures 01/31/2030 | — | — | $118K | $118K | 0.5% | |
| Federal National Mtg Assn Pool Rate 4.000% Matures 11/01/2052 | — | — | $122K | $112K | 0.5% | |
| Nvidia Corporation Common Stock | — | — | $59K | $110K | 0.4% | |
| Tesla Inc Common Stock | — | — | $43K | $104K | 0.4% | |
| Microsoft Corp Common Stock | — | — | $70K | $94K | 0.4% | |
| United States Treasury Note Rate 4.250% Matures 02/28/2029 | — | — | $92K | $92K | 0.4% | |
| Meta Platforms Inc Cl A Common Stock | — | — | $59K | $87K | 0.4% | |
| FHLMC 30 YR GOLD SD8226 Rate 3.500% Matures 07/01/2052 | — | — | $87K | $86K | 0.3% | |
| Federal National Mtg Assn Pool Rate 2.500% Matures 04/01/2052 | — | — | $85K | $83K | 0.3% | |
| United States Treasury Bond Rate 1.750% Matures 08/15/2041 | — | — | $85K | $83K | 0.3% | |
| United States Treasury Note Rate 3.625% Matures 08/31/2029 | — | — | $78K | $77K | 0.3% | |
| Amazon Com Inc Common Stock | — | — | $50K | $75K | 0.3% | |
| Visa Inc Cl A Common Stock | — | — | $38K | $72K | 0.3% | |
| Netflix Inc Common Stock | — | — | $20K | $71K | 0.3% | |
| United States Treasury Note Rate 4.625% Matures 09/30/2030 | — | — | $71K | $71K | 0.3% | |
| United States Treasury Bond Rate 3.375% Matures 08/15/2042 | — | — | $69K | $68K | 0.3% | |
| Twdc Enterprises 18 Corp Rate 2.950% Matures 06/15/2027 | — | — | $65K | $65K | 0.3% | |
| United States Treasury Note Rate 4.375% Matures 05/15/2034 | — | — | $65K | $64K | 0.3% | |
| United States Treasury Bond Rate 3.625% Matures 05/15/2053 | — | — | $65K | $64K | 0.3% | |
| United States Treasury Note Rate 4.000% Matures 02/15/2034 | — | — | $63K | $62K | 0.3% | |
| United States Treasury Note Rate 3.875% Matures 09/30/2029 | — | — | $57K | $57K | 0.2% | |
| Citigroup Inc Rate 1.462% Matures 06/09/2027 | — | — | $56K | $56K | 0.2% | |
| Oracle Corp Common Stock | — | — | $23K | $54K | 0.2% | |
| Jpmorgan Chase & Co Common Stock | — | — | $55K | $54K | 0.2% | |
| Federared Hermes Intl BD Strgy Mutual fund | — | — | $56K | $52K | 0.2% | |
| American Express Co Rate 4.200% Matures 11/06/2025 | — | — | $55K | $52K | 0.2% | |
| Bank Of New York Mellon Co Rate 5.188% Matures 03/14/2035 | — | — | $52K | $52K | 0.2% | |
| United States Treasury Note Rate 1.250% Matures 08/15/2031 | — | — | $52K | $51K | 0.2% | |
| Alabama Power Co Rate 3.050% Matures 03/15/2032 | — | — | $52K | $51K | 0.2% | |
| National Rural Utilities Cooperative Finance Corp Rate 3.400% Matures 02/07/2028 | — | — | $51K | $51K | 0.2% | |
| Walt Disney Co Hldg Co Common Stock | — | — | $48K | $47K | 0.2% | |
| Us Bancorp Rate 3.900% Matures 04/26/2028 | — | — | $46K | $46K | 0.2% | |
| Texas Instruments Inc Rate 1.900% Matures 09/15/2031 | — | — | $49K | $45K | 0.2% | |
| Northern Trust Corp Rate 3.150% Matures 05/03/2029 | — | — | $45K | $45K | 0.2% | |
| Bank Of America Corp Rate 4.271% Matures 07/23/2029 | — | — | $45K | $45K | 0.2% | |
| Pnc Financial Services Group Inc Rate 2.550% Matures 01/22/2030 | — | — | $45K | $44K | 0.2% | |
| Goldman Sachs Group Inc Rate 2.600% Matures 02/07/2030 | — | — | $45K | $44K | 0.2% | |
| United States Treasury Bond Rate 3.875% Matures 05/15/2043 | — | — | $44K | $43K | 0.2% | |
| Us Bancorp Rate 2.677% Matures 01/27/2033 | — | — | $43K | $43K | 0.2% | |
| At&T Inc Rate 1.700% Matures 03/25/2026 | — | — | $42K | $42K | 0.2% | |
| Goldman Sachs Group Inc Rate 1.431% Matures 03/09/2027 | — | — | $42K | $42K | 0.2% | |
| Bank Of America Corp Rate 1.197% Matures 10/24/2026 | — | — | $42K | $42K | 0.2% | |
| United States Treasury Bond Rate 4.750% Matures 11/15/2053 | — | — | $43K | $42K | 0.2% | |
| Bank Of America Corp Rate 1.658% Matures 03/11/2027 | — | — | $41K | $41K | 0.2% | |
| Mastercard Inc Rate 3.350% Matures 03/26/2030 | — | — | $41K | $41K | 0.2% | |
| Alphabet Inc Cl A Common Stock | — | — | $18K | $40K | 0.2% | |
| United States Treasury Note Rate 4.250% Matures 11/15/2034 | — | — | $41K | $40K | 0.2% | |
| Shell Finance Us Inc Rate 2.750% Matures 04/06/2030 | — | — | $39K | $39K | 0.2% | |
| Salesforce Inc Common Stock | — | — | $20K | $37K | 0.2% | |
| Accenture Capital Inc Rate 4.050% Matures 10/04/2029 | — | — | $37K | $37K | 0.1% | |
| Federal National Mtg Assn Pool Rate 4.000% Matures 06/01/2052 | — | — | $46K | $36K | 0.1% | |
| Walmart Inc Common Stock | — | — | $34K | $36K | 0.1% | |
| Alphabet Inc Cl C Common Stock | — | — | $10K | $36K | 0.1% | |
| Uruguay Government International Bond Rate 4.375% Matures 01/23/2031 | — | — | $35K | $35K | 0.1% | |
| United States Treasury Note Rate 3.875% Matures 08/15/2033 | — | — | $35K | $34K | 0.1% | |
| Autodesk Inc Delaware Common Stock | — | — | $22K | $34K | 0.1% | |
| Coca-Cola Co Rate 3.450% Matures 03/25/2030 | — | — | $33K | $33K | 0.1% | |
| Taiwan Smcndctr Mfg Co Ltd Adr Common Stock | — | — | $23K | $33K | 0.1% | |
| Bp Capital Markets America Inc Rate 5.227% Matures 11/17/2034 | — | — | $33K | $33K | 0.1% | |
| Public Service Co Of Colorado Rate 1.875% Matures 06/15/2031 | — | — | $33K | $32K | 0.1% | |
| Truist Financial Corp Rate 1.267% Matures 03/02/2027 | — | — | $32K | $32K | 0.1% | |
| Broadcom Inc Common Stock | — | — | $23K | $32K | 0.1% | |
| Philip Morris International Inc Rate 4.875% Matures 02/13/2029 | — | — | $31K | $31K | 0.1% | |
| Philip Morris International Inc Rate 5.250% Matures 02/13/2034 | — | — | $31K | $31K | 0.1% | |
| Oracle Corp Rate 1.650% Matures 03/25/2026 | — | — | $30K | $30K | 0.1% | |
| Shopify Inc Common Stock | — | — | $12K | $30K | 0.1% | |
| Home Depot Inc Common Stock | — | — | $15K | $29K | 0.1% | |
| Ares Capital Corp Rate 2.150% Matures 07/15/2026 | — | — | $29K | $29K | 0.1% | |
| Equinor Asa Rate 2.375% Matures 05/22/2030 | — | — | $28K | $28K | 0.1% | |
| Astrazeneca Plc Rate 1.375% Matures 08/06/2030 | — | — | $28K | $27K | 0.1% | |
| Federated Hermes HI Yld Strgy Mutual fund | — | — | $28K | $27K | 0.1% | |
| United States Treasury Note Rate 0.250% Matures 07/31/2025 | — | — | $27K | $27K | 0.1% | |
| Exxon Mobil Corp Common Stock | — | — | $30K | $27K | 0.1% | |
| Jpmorgan Chase & Co Rate 1.578% Matures 04/22/2027 | — | — | $27K | $27K | 0.1% | |
| Jpmorgan Chase & Co Rate 1.470% Matures 09/22/2027 | — | — | $26K | $26K | 0.1% | |
| Federal National Mtg Assn Pool Rate 3.000% Matures 07/01/2052 | — | — | $27K | $26K | 0.1% | |
| Monster Beverage Corp New Com Common Stock | — | — | $22K | $26K | 0.1% | |
| Blackrock Inc Rate 1.900% Matures 01/28/2031 | — | — | $26K | $26K | 0.1% | |
| Allstate Corp Rate 0.750% Matures 12/15/2025 | — | — | $26K | $26K | 0.1% | |
| Bank Of America Corp Common Stock | — | — | $28K | $26K | 0.1% | |
| Blackstone Private Credit Fund Rate 2.625% Matures 12/15/2026 | — | — | $26K | $26K | 0.1% | |
| Cisco Sys Inc Common Stock | — | — | $25K | $25K | 0.1% | |
| Jpmorgan Chase & Co Rate 1.040% Matures 02/04/2027 | — | — | $25K | $25K | 0.1% | |
| Dick'S Sporting Goods Inc Rate 4.100% Matures 01/15/2052 | — | — | $25K | $25K | 0.1% | |
| Chevron Corp Common Stock | — | — | $29K | $25K | <0.1% | |
| Boeing Co Rate 5.805% Matures 05/01/2050 | — | — | $24K | $24K | <0.1% | |
| United States Treasury Bond Rate 1.875% Matures 11/15/2051 | — | — | $26K | $24K | <0.1% | |
| Linde Plc Common Stock | — | — | $23K | $24K | <0.1% | |
| Biogen Inc Rate 2.250% Matures 05/01/2030 | — | — | $23K | $23K | <0.1% | |
| Ecolab Inc Rate 2.125% Matures 02/01/2032 | — | — | $24K | $23K | <0.1% | |
| Qualcomm Inc Common Stock | — | — | $20K | $23K | <0.1% | |
| Wells Fargo & Co New Common Stock | — | — | $24K | $23K | <0.1% | |
| United States Treasury Bond Rate 2.375% Matures 02/15/2042 | — | — | $23K | $22K | <0.1% | |
| Marsh & Mclennan Cos Inc Common Stock | — | — | $23K | $22K | <0.1% | |
| Accenture Plc Ireland Cl A Common Stock | — | — | $22K | $22K | <0.1% | |
| Kinder Morgan Inc Rate 4.300% Matures 03/01/2028 | — | — | $22K | $22K | <0.1% | |
| Parker Hannifin Corp Common Stock | — | — | $23K | $21K | <0.1% | |
| Chubb Ltd Common Stock | — | — | $21K | $21K | <0.1% | |
| Mc Donalds Corp Common Stock | — | — | $21K | $21K | <0.1% | |
| Charter Comm Operating Llc Rate 5.050% Matures 03/30/2029 | — | — | $21K | $21K | <0.1% | |
| Mexico Government International Bond Rate 6.050% Matures 01/11/2040 | — | — | $21K | $20K | <0.1% | |
| Intl Business Machines Corp Common Stock | — | — | $19K | $20K | <0.1% | |
| Southern Copper Corp Rate 6.750% Matures 04/16/2040 | — | — | $21K | $20K | <0.1% | |
| Amgen Inc Rate 2.450% Matures 02/21/2030 | — | — | $20K | $20K | <0.1% | |
| General Motors Financial Co Inc Rate 4.300% Matures 04/06/2029 | — | — | $20K | $20K | <0.1% | |
| Analog Devices Inc Common Stock | — | — | $20K | $20K | <0.1% | |
| Astrazeneca Finance Llc Rate 4.850% Matures 02/26/2029 | — | — | $20K | $20K | <0.1% | |
| Air Lease Corp Rate 2.875% Matures 01/15/2032 | — | — | $20K | $20K | <0.1% | |
| United States Treasury Note Rate 1.625% Matures 05/15/2031 | — | — | $19K | $19K | <0.1% | |
| United States Treasury Bond Rate 4.000% Matures 11/15/2052 | — | — | $23K | $19K | <0.1% | |
| Cvs Health Corp Rate 5.250% Matures 02/21/2033 | — | — | $20K | $19K | <0.1% | |
| At&T Inc Common Stock | — | — | $19K | $19K | <0.1% | |
| Automatic Data Processing Inc Common Stock | — | — | $19K | $19K | <0.1% | |
| Jpmorgan Chase & Co Rate 4.452% Matures 12/05/2029 | — | — | $18K | $19K | <0.1% | |
| Comcast Corp Common Stock | — | — | $21K | $18K | <0.1% | |
| Cvs Health Corp Rate 5.400% Matures 06/01/2029 | — | — | $18K | $18K | <0.1% | |
| Starbucks Corp Washington Common Stock | — | — | $16K | $18K | <0.1% | |
| Whirlpool Corp Rate 4.600% Matures 05/15/2050 | — | — | $18K | $17K | <0.1% | |
| TENN VALLEY AUTH Rate 5.880% Matures 04/01/2036 | — | — | $18K | $17K | <0.1% | |
| Blackrock Inc Common Stock | — | — | $7K | $17K | <0.1% | |
| Bank Of New York Mellon Corp Common Stock | — | — | $17K | $17K | <0.1% | |
| Intuitive Surgical Inc Common Stock | — | — | $6K | $17K | <0.1% | |
| Biogen Inc Rate 3.150% Matures 05/01/2050 | — | — | $17K | $16K | <0.1% | |
| Pnc Finl Svcs Gp Common Stock | — | — | $18K | $16K | <0.1% | |
| Cme Group Inc Common Stock | — | — | $16K | $16K | <0.1% | |
| Coca Cola Co Common Stock | — | — | $16K | $16K | <0.1% | |
| United States Treasury Note Rate 4.125% Matures 11/15/2027 | — | — | $16K | $16K | <0.1% | |
| Union Pacific Corp Common Stock | — | — | $16K | $16K | <0.1% | |
| Bp Capital Markets America Inc Rate 3.588% Matures 04/14/2027 | — | — | $16K | $16K | <0.1% | |
| Factset Research Systems Inc Common Stock | — | — | $10K | $15K | <0.1% | |
| Midamerican Energy Co Rate 3.650% Matures 04/15/2029 | — | — | $15K | $15K | <0.1% | |
| Sei Investments Co Common Stock | — | — | $10K | $15K | <0.1% | |
| Trane Technologies Plc Common Stock | — | — | $16K | $15K | <0.1% | |
| Exelon Corp Rate 4.700% Matures 04/15/2050 | — | — | $15K | $14K | <0.1% | |
| Federal National Mtg Assn Pool Rate 4.500% Matures 07/01/2052 | — | — | $17K | $14K | <0.1% | |
| Mondelez Intl Inc Com Common Stock | — | — | $15K | $14K | <0.1% | |
| Oracle Corp Rate 2.950% Matures 04/01/2030 | — | — | $14K | $14K | <0.1% | |
| United States Treasury Note Rate 2.875% Matures 05/15/2032 | — | — | $14K | $13K | <0.1% | |
| Expeditors Intl Wash Inc Common Stock | — | — | $10K | $13K | <0.1% | |
| Eog Resources Inc Common Stock | — | — | $15K | $13K | <0.1% | |
| Southern Co Common Stock | — | — | $14K | $13K | <0.1% | |
| United States Treasury Bond Rate 3.250% Matures 05/15/2042 | — | — | $13K | $13K | <0.1% | |
| Comcast Corp Rate 5.300% Matures 06/01/2034 | — | — | $13K | $13K | <0.1% | |
| Tjx Cos Inc New Common Stock | — | — | $13K | $13K | <0.1% | |
| United States Treasury Note Rate 4.125% Matures 11/30/2029 | — | — | $13K | $13K | <0.1% | |
| Dbs Group Holdings Ltd Sp Common Stock | — | — | $8K | $13K | <0.1% | |
| Alibaba Group Hldg Ltd Common Stock | — | — | $23K | $13K | <0.1% | |
| Ill Tool Works Inc Common Stock | — | — | $13K | $13K | <0.1% | |
| Waste Mgmt Inc Common Stock | — | — | $13K | $13K | <0.1% | |
| At&T Inc Rate 2.250% Matures 02/01/2032 | — | — | $12K | $12K | <0.1% | |
| Entergy Corp New Common Stock | — | — | $12K | $12K | <0.1% | |
| Celanese Us Holdings Llc Rate 6.379% Matures 07/15/2032 | — | — | $12K | $12K | <0.1% | |
| Valero Energy Cp Dela New Common Stock | — | — | $14K | $12K | <0.1% | |
| Block Inc Cl A Common Stock | — | — | $10K | $12K | <0.1% | |
| Softbank Corp Unspons Adr Common Stock | — | — | $10K | $12K | <0.1% | |
| Tencent Hldgs Ltd Unspon Adr Common Stock | — | — | $11K | $12K | <0.1% | |
| Federal National Mtg Assn Pool Rate 4.500% Matures 06/01/2052 | — | — | $13K | $12K | <0.1% | |
| Paypal Hldgs Inc Com Common Stock | — | — | $11K | $11K | <0.1% | |
| Allianz Se Adr Common Stock | — | — | $9K | $11K | <0.1% | |
| Rheinmetall Ag Unspon Adr Common Stock | — | — | $11K | $11K | <0.1% | |
| Goldman Sachs Group Inc Rate 2.383% Matures 07/21/2032 | — | — | $11K | $11K | <0.1% | |
| Technipfmc Ltd Common Stock | — | — | $7K | $11K | <0.1% | |
| Nike Inc B Common Stock | — | — | $10K | $10K | <0.1% | |
| Kla Corporation Common Stock | — | — | $10K | $10K | <0.1% | |
| Yum Brands Inc Common Stock | — | — | $8K | $10K | <0.1% | |
| Disco Corp Adr Common Stock | — | — | $10K | $10K | <0.1% | |
| Lam Research Corporation New Common Stock | — | — | $10K | $10K | <0.1% | |
| Workday Inc Cl A Common Stock | — | — | $7K | $10K | <0.1% | |
| Medtronic Plc Shs Common Stock | — | — | $11K | $10K | <0.1% | |
| United States Treasury Note Rate 4.125% Matures 10/31/2029 | — | — | $10K | $10K | <0.1% | |
| Starbucks Corp Rate 3.500% Matures 11/15/2050 | — | — | $10K | $10K | <0.1% | |
| Texas Instruments Common Stock | — | — | $6K | $10K | <0.1% | |
| Charter Communications Operati Ng Llc Rate 5.500% Matures 04/01/2063 | — | — | $10K | $10K | <0.1% | |
| Sumitomo Mitsui Finl Group Inc Common Stock | — | — | $7K | $9K | <0.1% | |
| Hdfc Bank Ltd Adr Common Stock | — | — | $8K | $9K | <0.1% | |
| Sap Ag Common Stock | — | — | $5K | $9K | <0.1% | |
| Nestle Spon Adr Rep Reg Shr Common Stock | — | — | $9K | $9K | <0.1% | |
| United States Treasury Bond Rate 3.875% Matures 02/15/2043 | — | — | $9K | $9K | <0.1% | |
| Telefonica Emisiones Sa Rate 7.045% Matures 06/20/2036 | — | — | $9K | $9K | <0.1% | |
| Pepsico Inc Nc Common Stock | — | — | $9K | $9K | <0.1% | |
| Manulife Financial Corp Common Stock | — | — | $6K | $9K | <0.1% | |
| Infineon Technologies Ag Common Stock | — | — | $8K | $9K | <0.1% | |
| General Mills Inc Common Stock | — | — | $8K | $8K | <0.1% | |
| Ppg Industries Inc Common Stock | — | — | $9K | $8K | <0.1% | |
| Haleon Plc Adr Common Stock | — | — | $7K | $8K | <0.1% |
Showing top 200 of 286 investments by value.
