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Original filing (PDF)20251008081408NAL0005257969001
CUSA ACQUISITION LLC
Form 5500
FILING_RECEIVED
OCE EMPLOYEES' CASH ACCUMULATION PLAN
Defined-benefit pension plan
Signals · 3
~76 bps in Sched C feesNo recordkeeper disclosed12 service providers
Active participants
477
Accounts w/ balance
—
Plan assets (EOY)
$156.9M
Net assets (EOY)
$156.7M
How this plan invests
This plan
942 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
- 76 bps in Schedule C fees — 658% above peer band of 10 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 CUSA ACQUISITION LLC.
Plan sponsor
Name
CUSA ACQUISITION LLC
EIN
46-1382783
Address
ONE CANON PARK · MELVILLE, NY · 11747
Phone
(631) 330-5000
Industry
Wholesale Tradesee 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
2025-10-08
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
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1681731 | — | TRUSTEE | $217K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232269 | — | ACTUARY | $759K | — |
Other
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVESTMENT SVCS | — | BOSTON, MA | NONE | $120K | — |
| LOOMIS, SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $15K | — |
| MFS INVESTMENT INC | 95-4687340 | — | NONE | $15K | — |
| FULLER & THALER ASSET MANAGEMENT | 94-3176968 | — | NONE | $13K | — |
| PEREGRINE INVESTMENT ADVISORS, LLC | — | MADISON, MS | NONE | $13K | — |
| ALLSPRING GLOBAL INVESTMENTS | — | SAN FRANCISCO, CA | NONE | $11K | — |
| BLACKROCK INVESTMENTS, LLC | — | PRINCETON, NJ | NONE | $10K | — |
| PRINCIPAL | 42-1466678 | — | NONE | $7K | — |
| SCHRODERS | — | NEW YORK, NY | NONE | $5K | — |
| SCHAFER CULLEN CAPITAL MANAGEMENT | — | NEW YORK, NY | NONE | $5K | — |
Investments
929 direct securities· $151.9M(97% of reported assets)
Uncategorized
$151.8M
927 holdings
Common Stocks
$72K
1 holding
Real Estate
$7K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY PRIN STRIP ZERO% FEB 15 2028 | — | — | $10.8M | $11.1M | 7.1% | |
| U.S. TREASURY STRIP ZERO% NOV 15 2034 | — | — | $9.5M | $9.3M | 5.9% | |
| SPDR S&P 500 ETF TRUST | — | — | $2.4M | $8.8M | 5.6% | |
| FIMM TRSY ONLY PRT INSTL | — | — | $8.6M | $8.6M | 5.5% | |
| Registered Investment Companies CREDIT SUISSE COMMODITY | — | — | $8.2M | $8.0M | 5.1% | |
| ISHARES CORE S&P MID-CAP | — | — | $4.0M | $5.9M | 3.8% | |
| U.S. TREASURY PRIN STRIP ZERO% MAY 15 2037 | — | — | $5.4M | $5.3M | 3.4% | |
| U.S. TREASURY BILL ZERO% MAR 20 2025 | — | — | $4.5M | $4.5M | 2.9% | |
| U.S. TREASURY STRIPS ZERO% MAY 15 2029 | — | — | $3.9M | $4.0M | 2.6% | |
| ISHARES TR RUSSELL 2000 | — | — | $2.6M | $3.2M | 2.0% | |
| HARTFORD SCHRODERS EMERG | — | — | $2.3M | $2.3M | 1.5% | |
| VANGUARD FTSE EMERGING | — | — | $2.3M | $2.3M | 1.4% | |
| ISHARES TR CORE MSCI EAF | — | — | $2.0M | $2.2M | 1.4% | |
| U.S. TREASURY STRIP ZERO% NOV 15 2041 | — | — | $968K | $995K | 0.6% | |
| RESOLUTION FUNDING CORP PRINCIPAL STRIPS ZERO% APR 15 2030 | — | — | $640K | $689K | 0.4% | |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 03.500% JUN 01 2030 | — | — | $687K | $628K | 0.4% | |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 | — | — | $693K | $595K | 0.4% | |
| RESOLUTION FUNDING CORP PRINCIPAL STRIPS ZERO% JAN 15 2030 | — | — | $566K | $570K | 0.4% | |
| AT&T INC GLB 03.550% SEP 15 2055 | — | — | $602K | $504K | 0.3% | |
| SOUTHERN CO SER A GLB 03.700% APR 30 2030 | — | — | $521K | $493K | 0.3% | |
| BERKSHIRE HATHAWAY INC GLB 03.125% MAR 15 2026 | — | — | $452K | $443K | 0.3% | |
| USD UNITED MEXICAN SER MTN 4.750% MAR 08 2044 | — | — | $555K | $420K | 0.3% | |
| AT&T INC GLB 04.500% MAR 09 2048 | — | — | $525K | $401K | 0.3% | |
| PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 04.950% JUL 01 2050 | — | — | $452K | $395K | 0.3% | |
| U.S. TREASURY STRIP ZERO% FEB 15 2042 | — | — | $402K | $382K | 0.2% | |
| BROADCOM INC COMPANY GUARNT GLB 04.300% NOV 15 2032 | — | — | $422K | $382K | 0.2% | |
| TESLA INC | — | — | $192K | $381K | 0.2% | |
| DTE ELECTRIC CO - 02.850% OCT 01 2026 | — | — | $353K | $354K | 0.2% | |
| WELLS FARGO & COMPANY GLB VAR%JAN 23 2035 | — | — | $353K | $350K | 0.2% | |
| KKR & CO INC CL A | — | — | $246K | $346K | 0.2% | |
| JPMORGAN CHASE & CO GLB VAR%JAN 23 2035 | — | — | $349K | $346K | 0.2% | |
| ABBVIE INC GLB 04.875% NOV 14 2048 | — | — | $390K | $341K | 0.2% | |
| UNITEDHEALTH GROUP INC GLB 05.050% APR 15 2053 | — | — | $359K | $329K | 0.2% | |
| AMGEN INC GLB 05.250% MAR 02 2033 | — | — | $333K | $328K | 0.2% | |
| USD INDONESIA (REP) 3.850% OCT 15 2030 | — | — | $389K | $327K | 0.2% | |
| USD PHILIPPINES(REP) 6.375% OCT 23 2034 | — | — | $393K | $317K | 0.2% | |
| DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 03.625% MAY 15 2030 | — | — | $313K | $316K | 0.2% | |
| HSBC HOLDINGS PLC GLB VAR%AUG 18 2031 | — | — | $376K | $315K | 0.2% | |
| VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 | — | — | $359K | $314K | 0.2% | |
| BROOKFIELD ASSET MGMT | — | — | $252K | $308K | 0.2% | |
| US BANCORP SUBORDINATED GLB VAR%NOV 03 2036 | — | — | $306K | $308K | 0.2% | |
| BROADCOM INC COMPANY GUARNT GLB 04.150% NOV 15 2030 | — | — | $331K | $306K | 0.2% | |
| META PLATFORMS INC | — | — | $69K | $304K | 0.2% | |
| BARCLAYS PLC GLB VAR%NOV 24 2032 | — | — | $313K | $304K | 0.2% | |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 21 2032 | — | — | $350K | $296K | 0.2% | |
| PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 05.300% MAY 19 2053 | — | — | $317K | $295K | 0.2% | |
| CVS HEALTH CORP GLB 05.125% JUL 20 2045 | — | — | $394K | $286K | 0.2% | |
| GOLDMAN SACHS GROUP INC GLB VAR%JUL 23 2035 | — | — | $279K | $275K | 0.2% | |
| HSBC HOLDINGS PLC SUBORDINATED GLB VAR%NOV 18 2035 | — | — | $280K | $273K | 0.2% | |
| GOLDMAN SACHS GROUP INC GLB VAR%JAN 27 2032 | — | — | $292K | $272K | 0.2% | |
| U.S. TREASURY STRIP ZERO% NOV 15 2043 | — | — | $288K | $271K | 0.2% | |
| U.S. TREASURY BOND 4.250% AUG 15 2054 | — | — | $279K | $269K | 0.2% | |
| BOEING COMPANY | — | — | $273K | $269K | 0.2% | |
| PROGRESS ENERGY INC 1ST MORTGAGE 05.650% APR 01 2040 | — | — | $293K | $267K | 0.2% | |
| CSX CORP GLB 03.250% JUN 01 2027 | — | — | $270K | $266K | 0.2% | |
| AMAZON COM INC COM | — | — | $77K | $266K | 0.2% | |
| BANK OF NY MELLON CORP SER J 01.900% JAN 25 2029 | — | — | $280K | $265K | 0.2% | |
| T-MOBILE USA INC COMPANY GUARNT 03.500% APR 15 2031 | — | — | $251K | $263K | 0.2% | |
| AMGEN INC GLB 05.650% MAR 02 2053 | — | — | $272K | $260K | 0.2% | |
| ABBVIE INC GLB 03.200% NOV 21 2029 | — | — | $306K | $260K | 0.2% | |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 23 2035 | — | — | $268K | $258K | 0.2% | |
| TRANSDIGM GROUP INC | — | — | $254K | $253K | 0.2% | |
| MORGAN STANLEY GLB VAR%OCT 18 2033 | — | — | $255K | $249K | 0.2% | |
| CALIFORNIA ST GO BDS TAXABLE APR09 07.550%APR01 2039 | — | — | $296K | $248K | 0.2% | |
| JPMORGAN CHASE & CO GLB VAR%JAN 25 2033 | — | — | $253K | $246K | 0.2% | |
| COPART INC COM | — | — | $178K | $244K | 0.2% | |
| AT&T INC GLB 03.650% JUN 01 2051 | — | — | $270K | $244K | 0.2% | |
| NETFLIX COM INC | — | — | $87K | $243K | 0.2% | |
| ALPHABET INC SHS CL A | — | — | $54K | $242K | 0.2% | |
| HILTON WORLDWIDE | — | — | $202K | $241K | 0.2% | |
| USD TORONTO DOM BANK SER GMTN 4.994% APR 05 2029 | — | — | $240K | $240K | 0.2% | |
| VERIZON COMMUNICATIONS GLB 04.000% MAR 22 2050 | — | — | $391K | $239K | 0.2% | |
| KINDER MORGAN INC COMP GUARNT SER GMTN 07.750% JAN 15 2032 | — | — | $252K | $239K | 0.2% | |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.439% OCT 06 2048 | — | — | $265K | $236K | 0.2% | |
| AMERICAN TOWER CORP GLB 01.875% OCT 15 2030 | — | — | $261K | $235K | 0.1% | |
| INTERCONTINENTALEXCHANGE GLB 01.850% SEP 15 2032 | — | — | $258K | $233K | 0.1% | |
| HEICO CORPORATION CL A | — | — | $235K | $231K | 0.1% | |
| PEPSICO INC GLB 01.625% MAY 01 2030 | — | — | $259K | $230K | 0.1% | |
| NORTHROP GRUMMAN CORP GLB 03.250% JAN 15 2028 | — | — | $251K | $229K | 0.1% | |
| PEPSICO INC GLB 02.625% JUL 29 2029 | — | — | $244K | $229K | 0.1% | |
| BRISTOL-MYERS SQUIBB CO GLB 05.500% FEB 22 2044 | — | — | $232K | $228K | 0.1% | |
| MCDONALD'S CORP SER MTN 03.700% JAN 30 2026 | — | — | $224K | $223K | 0.1% | |
| BROADCOM INC GLB 04.800% OCT 15 2034 | — | — | $228K | $222K | 0.1% | |
| PROGRESSIVE CRP OHIO | — | — | $121K | $222K | 0.1% | |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.200% JAN 31 2050 | — | — | $278K | $220K | 0.1% | |
| USD BHP FINANCE USA 5.000% SEP 30 2043 | — | — | $277K | $220K | 0.1% | |
| COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 | — | — | $225K | $219K | 0.1% | |
| USD TELEFONICA EMIS 7.045% JUN 20 2036 | — | — | $224K | $219K | 0.1% | |
| MORGAN STANLEY GLB VAR%APR 22 2042 | — | — | $263K | $218K | 0.1% | |
| UNITEDHEALTH GROUP INC GLB 02.900% MAY 15 2050 | — | — | $346K | $217K | 0.1% | |
| HOME DEPOT INC GLB 03.350% APR 15 2050 | — | — | $332K | $216K | 0.1% | |
| BERKSHIRE HATHAWAY FIN COMPANY GUARNT 05.750% JAN 15 2040 | — | — | $219K | $216K | 0.1% | |
| O'REILLY AUTOMOTIVE INC | — | — | $205K | $216K | 0.1% | |
| NISOURCE FINANCE CORP GLB 04.375% MAY 15 2047 | — | — | $285K | $214K | 0.1% | |
| CIGNA CORP GLB 03.400% MAR 15 2050 | — | — | $327K | $214K | 0.1% | |
| GILEAD SCIENCES INC GLB 04.150% MAR 01 2047 | — | — | $246K | $212K | 0.1% | |
| JPMORGAN CHASE & CO GLB VAR%APR 22 2042 | — | — | $265K | $209K | 0.1% | |
| WESTPAC BANKING CORP SUBORDINATED GLB VAR%NOV 15 2035 | — | — | $197K | $204K | 0.1% | |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB 05.300% OCT 24 2027 | — | — | $200K | $203K | 0.1% | |
| FORD MOTOR CREDIT CO LLC GLB 05.303% SEP 06 2029 | — | — | $205K | $201K | 0.1% | |
| VISA INC CL A SHRS | — | — | $60K | $201K | 0.1% | |
| ORACLE CORP $0.01 DEL | — | — | $54K | $200K | 0.1% | |
| BOEING CO GLB 05.805% MAY 01 2050 | — | — | $233K | $200K | 0.1% | |
| JPMORGAN CHASE & CO GLB VAR%JUN 01 2034 | — | — | $199K | $200K | 0.1% | |
| WELLS FARGO & COMPANY SUBD SER GMTN GLB 04.900% NOV 17 2045 | — | — | $229K | $199K | 0.1% | |
| EXELON GENERATION CO LLC GLB 03.250% JUN 01 2025 | — | — | $200K | $199K | 0.1% | |
| IBM CORP GLB 03.300% MAY 15 2026 | — | — | $214K | $196K | 0.1% | |
| CITIGROUP INC GLB VAR%JUN 11 2035 | — | — | $200K | $196K | 0.1% | |
| CITIGROUP INC SUBORDINATED GLB VAR%FEB 13 2035 | — | — | $195K | $194K | 0.1% | |
| ORACLE CORP GLB 04.500% JUL 08 2044 | — | — | $250K | $194K | 0.1% | |
| AMGEN INC GLB 06.400% FEB 01 2039 | — | — | $229K | $194K | 0.1% | |
| PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 05.340% MAY 19 2063 | — | — | $204K | $193K | 0.1% | |
| JPMORGAN CHASE & CO | — | — | $73K | $191K | 0.1% | |
| USD CHILE 2.550% JUL 27 2033 | — | — | $191K | $189K | 0.1% | |
| COREBRIDGE FINANCIAL INC GLB 05.750% JAN 15 2034 | — | — | $189K | $188K | 0.1% | |
| MPLX LP GLB 04.950% SEP 01 2032 | — | — | $192K | $188K | 0.1% | |
| FEDEX CORP COMPANY GUARNT 05.100% JAN 15 2044 | — | — | $225K | $187K | 0.1% | |
| U.S. TREASURY STRIP ZERO% MAY 15 2051 | — | — | $199K | $187K | 0.1% | |
| VULCAN MATERIALS CO | — | — | $134K | $185K | 0.1% | |
| BRISTOL-MYERS SQUIBB CO GLB 05.550% FEB 22 2054 | — | — | $191K | $184K | 0.1% | |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.400% JUN 14 2046 | — | — | $232K | $181K | 0.1% | |
| BROWN & BROWN INC FLA | — | — | $120K | $180K | 0.1% | |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB 02.375% OCT 24 2029 | — | — | $198K | $179K | 0.1% | |
| LYB INT FINANCE III COMPANY GUARNT GLB 03.625% APR 01 2051 | — | — | $238K | $178K | 0.1% | |
| CHUBB INA HOLDINGS INC COMPANY GUARNT GLB 05.000% MAR 15 2034 | — | — | $180K | $178K | 0.1% | |
| AEP TEXAS INC SER G GLB 04.150% MAY 01 2049 | — | — | $217K | $177K | 0.1% | |
| AUTODESK INC DEL PV$0.01 | — | — | $88K | $177K | 0.1% | |
| APPLE INC GLB 02.950% SEP 11 2049 | — | — | $270K | $177K | 0.1% | |
| MICROSOFT CORP | — | — | $31K | $176K | 0.1% | |
| JPMORGAN CHASE & CO GLB VAR%NOV 29 2045 | — | — | $180K | $176K | 0.1% | |
| DC WTR & SWR AUTH PUB UTIL RV PUB A TAXABLE OCT10 05.522%OCT01 2044 | — | — | $182K | $175K | 0.1% | |
| BRISTOL-MYERS SQUIBB CO GLB 05.650% FEB 22 2064 | — | — | $179K | $173K | 0.1% | |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 05.550% JAN 23 2049 | — | — | $194K | $172K | 0.1% | |
| MORGAN STANLEY SER MTN GLB VAR%FEB 13 2032 | — | — | $198K | $171K | 0.1% | |
| CENTERPOINT ENERGY RES GLB 04.400% JUL 01 2032 | — | — | $182K | $170K | 0.1% | |
| CONSOLIDATED EDISON SER 07-A 06.300% AUG 15 2037 | — | — | $206K | $170K | 0.1% | |
| ENERGY TRANSFER PARTNERS - 06.000% JUN 15 2048 | — | — | $171K | $164K | 0.1% | |
| UNITEDHEALTH GROUP INC GLB 05.200% APR 15 2063 | — | — | $173K | $164K | 0.1% | |
| Debt Instruments ABBOTT LABORATORIES GLB 04.900% NOV 30 2046 | — | — | $199K | $163K | 0.1% | |
| KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 04.375% JUN 01 2046 | — | — | $171K | $162K | 0.1% | |
| CHARTER COMM OPT LLC/CAP GLB 06.484% OCT 23 2045 | — | — | $196K | $161K | 0.1% | |
| AMAZON.COM INC GLB 04.100% APR 13 2062 | — | — | $194K | $160K | 0.1% | |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029 | — | — | $176K | $160K | 0.1% | |
| LLOYDS BANKING GROUP PLC SUBORDINATED GLB 04.582% DEC 10 2025 | — | — | $168K | $159K | 0.1% | |
| UNITEDHEALTH GROUP INC GLB 03.250% MAY 15 2051 | — | — | $184K | $158K | 0.1% | |
| UNIVERSITY CALIF REVS GEN REV BDS AD TAXABLE MAR12 04.858%MAY15 2112 | — | — | $190K | $158K | 0.1% | |
| BOEING CO GLB 05.930% MAY 01 2060 | — | — | $153K | $157K | 0.1% | |
| UNITEDHEALTH GROUP INC GLB 04.450% DEC 15 2048 | — | — | $195K | $156K | <0.1% | |
| WELLS FARGO & COMPANY GLB VAR%DEC 03 2035 | — | — | $160K | $156K | <0.1% | |
| FAIR ISAAC CORPORATION | — | — | $130K | $155K | <0.1% | |
| JPMORGAN CHASE & CO GLB VAR%JAN 23 2049 | — | — | $185K | $154K | <0.1% | |
| CIGNA GROUP/THE | — | — | $120K | $154K | <0.1% | |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE GLB 03.600% SEP 15 2047 | — | — | $207K | $153K | <0.1% | |
| BERKSHIRE HATHAWAY INC GLB 04.500% FEB 11 2043 | — | — | $164K | $152K | <0.1% | |
| RTX CORP GLB 06.400% MAR 15 2054 | — | — | $154K | $152K | <0.1% | |
| DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 05.900% APR 18 2064 | — | — | $160K | $150K | <0.1% | |
| NEVADA POWER CO GENL REF MORT 05.450% MAY 15 2041 | — | — | $181K | $150K | <0.1% | |
| ORACLE CORP GLB 03.600% APR 01 2040 | — | — | $150K | $149K | <0.1% | |
| AMGEN INC GLB 03.375% FEB 21 2050 | — | — | $198K | $147K | <0.1% | |
| MONDELEZ INTERNATIONAL GLB 01.500% FEB 04 2031 | — | — | $167K | $147K | <0.1% | |
| COSTAR GROUP INC COM | — | — | $154K | $146K | <0.1% | |
| USD CANADIAN PACIFIC 3.100% DEC 02 2051 | — | — | $157K | $146K | <0.1% | |
| T-MOBILE USA INC COMPANY GUARNT GLB 05.650% JAN 15 2053 | — | — | $147K | $145K | <0.1% | |
| TIME WARNER CABLE INC GLB 06.550% MAY 01 2037 | — | — | $159K | $145K | <0.1% | |
| CITIGROUP INC SUBORDINATED 04.750% MAY 18 2046 | — | — | $156K | $145K | <0.1% | |
| CVS HEALTH CORP GLB 05.050% MAR 25 2048 | — | — | $176K | $144K | <0.1% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 | — | — | $150K | $144K | <0.1% | |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 04.800% SEP 15 2043 | — | — | $157K | $144K | <0.1% | |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 06.950% MAR 15 2034 | — | — | $130K | $142K | <0.1% | |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 10 2026 | — | — | $144K | $142K | <0.1% | |
| MICROSOFT CORP GLB 03.041% MAR 17 2062 | — | — | $201K | $141K | <0.1% | |
| BOEING CO GLB 03.625% FEB 01 2031 | — | — | $153K | $141K | <0.1% | |
| TIME WARNER CABLE INC GLB 06.750% JUN 15 2039 | — | — | $168K | $139K | <0.1% | |
| DOMINION RESOURCES INC NOTES 07.000% JUN 15 2038 | — | — | $153K | $139K | <0.1% | |
| EDISON INTERNATIONAL GLB 06.950% NOV 15 2029 | — | — | $137K | $139K | <0.1% | |
| BECTON DICKINSON AND CO - 03.700% JUN 06 2027 | — | — | $136K | $139K | <0.1% | |
| ABBVIE INC GLB 04.250% NOV 21 2049 | — | — | $167K | $138K | <0.1% | |
| USD URUGUAY 4.125% NOV 20 2045 | — | — | $159K | $137K | <0.1% | |
| PROCTER & GAMBLE CO/THE GLB 04.550% OCT 24 2034 | — | — | $140K | $137K | <0.1% | |
| DOW CHEMICAL CO/THE GLB 03.600% NOV 15 2050 | — | — | $187K | $134K | <0.1% | |
| PRINCIPAL FINANCIAL GRP COMPANY GUARNT GLB 02.125% JUN 15 2030 | — | — | $131K | $134K | <0.1% | |
| MARKEL GROUP INC COM | — | — | $119K | $133K | <0.1% | |
| SALESFORCE INC | — | — | $61K | $132K | <0.1% | |
| MCKESSON CORPORATION COM | — | — | $48K | $130K | <0.1% | |
| WALMART INC GLB 02.650% SEP 22 2051 | — | — | $200K | $130K | <0.1% | |
| EXXON MOBIL CORP COM | — | — | $136K | $129K | <0.1% | |
| AT&T INC GLB 05.400% FEB 15 2034 | — | — | $128K | $129K | <0.1% | |
| LIVE NATION ENT INC | — | — | $85K | $128K | <0.1% | |
| CBRE GROUP INC | — | — | $35K | $127K | <0.1% | |
| ORACLE CORP GLB 03.850% APR 01 2060 | — | — | $173K | $127K | <0.1% | |
| FLORIDA POWER & LIGHT CO 1ST MORTGAGE 04.050% OCT 01 2044 | — | — | $156K | $126K | <0.1% | |
| KEYCORP NEW COM | — | — | $103K | $126K | <0.1% | |
| LOEWS CORP GLB 04.125% MAY 15 2043 | — | — | $137K | $124K | <0.1% | |
| MARTIN MARIETTA MATLS | — | — | $135K | $124K | <0.1% | |
| ROPER TECHNOLOGIES INC | — | — | $122K | $124K | <0.1% | |
| CONOCOPHILLIPS | — | — | $89K | $123K | <0.1% | |
| SEMPRA ENERGY - 06.000% OCT 15 2039 | — | — | $139K | $122K | <0.1% | |
| MORGAN STANLEY GLB VAR%APR 19 2035 | — | — | $122K | $122K | <0.1% | |
| DUKE ENERGY CORP GLB 05.000% AUG 15 2052 | — | — | $135K | $122K | <0.1% | |
| GENERAL MOTORS FINL CO GLB 06.100% JAN 07 2034 | — | — | $120K | $122K | <0.1% |
Showing top 200 of 929 investments by value.
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