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Original filing (PDF)20251013073911NAL0002086978001
CAREFIRST, INC.
Form 5500
FILING_RECEIVED
CAREFIRST, INC. RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
1,394
Accounts w/ balance
—
Plan assets (EOY)
$545.6M
Net assets (EOY)
$545.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
2,688 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
- 53 bps in Schedule C fees — 789% 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 CAREFIRST, INC..
Plan sponsor
Name
CAREFIRST, INC.
EIN
52-2069215
Address
10453 MILL RUN CIRCLE · OWINGS MILLS, MD · 211175559
Phone
(410) 998-7400
Industry
Finance & Insurancesee all
Plan administrator
Name
RETIREMENT COMMITTEE OF CAREFIRST, INC.
EIN
52-2069215
City
OWINGS MILLS, MD
Phone
(410) 998-7400
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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
SB & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $1.3M | — |
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | NONE | $322K | — |
| SILCHESTER | 45-3056700 | — | NONE | $316K | — |
| DODGE AND COX | 94-1441976 | — | NONE | $309K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $290K | — |
| STATE STREET BANK & TRUST CO | — | BOSTON, MA | NONE | $199K | — |
| FRANKLIN TEMPLETON INSTITUTIONAL | 94-3411725 | — | NONE | $82K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $52K | — |
| CALLAN ASSOCIATE, INC. | 94-2192581 | — | NONE | $51K | — |
| MORNEAU SHEPELL LIMITED | 52-1883918 | — | NONE | $25K | — |
Investments
2,174 direct securities · 2 pooled funds· $502.9M(92% 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.
Uncategorized
$477.6M
2174 holdings
Common Collective Trust
$13.9M
1 holding
103-12 Investment Entity
$11.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CFS0 REGISTERED INVESTMENT COMPANY VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | — | — | $19.8M | $32.4M | 5.9% | |
| CFZ0 REGISTERED INVESTMENT COMPANY VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | — | — | $17.5M | $30.0M | 5.5% | |
| CFAP CORPORATE STOCKS - COMMON 74999R9S9 RREEF AMERICA REIT II INC | — | — | $16.4M | $18.2M | 3.3% | |
| CFAZ CORPORATE STOCKS - COMMON SILCHESTER INTL VALUE EQUITY TRUST | — | — | $3.6M | $15.2M | 2.8% | |
| CFBH CORPORATE STOCKS - COMMON 74999R9S9 RREEF AMERICA REIT II INC | — | — | $13.2M | $14.7M | 2.7% | |
| SSGA REAL ASSET FUND ZVBQ STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291 | Common Collective Trust | — | — | $13.9M | 2.5% | |
| CFBQ CORPORATE STOCKS - COMMON SILCHESTER INTL VALUE EQUITY TRUST | — | — | $3.5M | $12.5M | 2.3% | |
| SSGA EMERGING MARKET FUND ZVEP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 56-6670229 / PN 001 | 103-12 Investment Entity | — | — | $11.4M | 2.1% | |
| CFAO COMMON/COLLECTIVE TRUSTS 959HRF903 SSGA REAL ASSET NL FUND ZVBQ | — | — | $5.2M | $7.7M | 1.4% | |
| CFBF COMMON/COLLECTIVE TRUSTS 959HRF903 SSGA REAL ASSET NL FUND ZVBQ | — | — | $4.2M | $6.2M | 1.1% | |
| CFAQ COMMON/COLLECTIVE TRUSTS ACI06TG73 SSGA EMG MKTS INDX PLUS ZVEP | — | — | $4.0M | $6.1M | 1.1% | |
| CFBI COMMON/COLLECTIVE TRUSTS ACI06TG73 SSGA EMG MKTS INDX PLUS ZVEP | — | — | $3.5M | $5.4M | 1.0% | |
| CFZW REGISTERED INVESTMENT COMPANY VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | — | — | $4.5M | $4.3M | 0.8% | |
| CFZY REGISTERED INVESTMENT COMPANY VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | — | — | $3.7M | $3.6M | 0.7% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810UB2 US TREASURY N/B 05/44 4.625 05/15/2044 | — | — | $3.3M | $3.1M | 0.6% | |
| CFBA NON-INTEREST BEARING CASH USD US DOLLAR | — | — | $3.1M | $3.1M | 0.6% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810TT5 US TREASURY N/B 08/53 4.125 08/15/2053 | — | — | $3.1M | $3.0M | 0.6% | |
| CFAN U.S. GOVERNMENT SECURITIES 912803FM0 STRIP PRINC 02/50 0.00000 0.010 02/15/2050 | — | — | $5.3M | $2.7M | 0.5% | |
| CFBO U.S. GOVERNMENT SECURITIES 912810TT5 US TREASURY N/B 08/53 4.125 08/15/2053 | — | — | $2.8M | $2.7M | 0.5% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140XD2A3 FNMA POOL FM9768 FN 12/51 FIXED VAR 1.000 12/01/2051 | — | — | $3.2M | $2.6M | 0.5% | |
| CFBE U.S. GOVERNMENT SECURITIES 912803FM0 STRIP PRINC 02/50 0.00000 0.010 02/15/2050 | — | — | $5.0M | $2.5M | 0.5% | |
| CFAN U.S. GOVERNMENT SECURITIES 912810SP4 US TREASURY N/B 08/50 1.375 08/15/2050 | — | — | $2.8M | $2.5M | 0.5% | |
| CFBE U.S. GOVERNMENT SECURITIES 912810SP4 US TREASURY N/B 08/50 1.375 08/15/2050 | — | — | $2.2M | $2.0M | 0.4% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140XGCD9 FNMA POOL FS0967 FN 03/52 FIXED VAR 1.000 03/01/2052 | — | — | $2.3M | $2.0M | 0.4% | |
| CFAN U.S. GOVERNMENT SECURITIES 91282CJZ5 US TREASURY N/B 02/34 4 4.000 02/15/2034 | — | — | $2.0M | $2.0M | 0.4% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054 | — | — | $2.0M | $2.0M | 0.4% | |
| CFBO U.S. GOVERNMENT SECURITIES 3133KLA64 FED HM LN PC POOL RA4529 FR 02/51 FIXED 2.5 2.500 02/01/2051 | — | — | $2.4M | $1.9M | 0.4% | |
| CFAX U.S. GOVERNMENT SECURITIES 3132DVLF0 FED HM LN PC POOL SD7526 FR 10/50 FIXED 2.5 2.500 10/01/2050 | — | — | $2.4M | $1.9M | 0.3% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810UB2 US TREASURY N/B 05/44 4.625 05/15/2044 | — | — | $2.0M | $1.9M | 0.3% | |
| CFBO U.S. GOVERNMENT SECURITIES 3132DVLF0 FED HM LN PC POOL SD7526 FR 10/50 FIXED 2.5 2.500 10/01/2050 | — | — | $2.3M | $1.8M | 0.3% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810UD8 US TREASURY N/B 08/44 4.125 08/15/2044 | — | — | $1.9M | $1.8M | 0.3% | |
| CFAX LOANS SECURED BY MTGES-RESID. 3137H4N22 FREDDIE MAC FHR 5175 CA 2.500 04/25/2050 | — | — | $1.8M | $1.8M | 0.3% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CLK5 US TREASURY N/B 08/29 3.625 08/31/2029 | — | — | $1.8M | $1.8M | 0.3% | |
| CFBE U.S. GOVERNMENT SECURITIES 91282CJZ5 US TREASURY N/B 02/34 4 4.000 02/15/2034 | — | — | $1.8M | $1.8M | 0.3% | |
| CFBE U.S. GOVERNMENT SECURITIES 912810SC3 US TREASURY N/B 05/48 3.125 05/15/2048 | — | — | $2.4M | $1.7M | 0.3% | |
| CFBO U.S. GOVERNMENT SECURITIES 31418ED72 FNMA POOL MA4625 FN 06/52 FIXED 3.5 3.500 06/01/2052 | — | — | $1.7M | $1.7M | 0.3% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140XD2A3 FNMA POOL FM9768 FN 12/51 FIXED VAR 1.000 12/01/2051 | — | — | $2.1M | $1.7M | 0.3% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140XGCD9 FNMA POOL FS0967 FN 03/52 FIXED VAR 1.000 03/01/2052 | — | — | $1.9M | $1.6M | 0.3% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810SU3 US TREASURY N/B 02/51 1.875 02/15/2051 | — | — | $2.6M | $1.6M | 0.3% | |
| CFBO U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054 | — | — | $1.6M | $1.6M | 0.3% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810SU3 US TREASURY N/B 02/51 1.875 02/15/2051 | — | — | $2.6M | $1.6M | 0.3% | |
| CFAD NON-INTEREST BEARING CASH USD US DOLLAR | — | — | $1.5M | $1.5M | 0.3% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TG3 US TREASURY N/B 05/52 2.875 05/15/2052 | — | — | $2.1M | $1.5M | 0.3% | |
| CFBO LOANS SECURED BY MTGES-RESID. 3137H4N22 FREDDIE MAC FHR 5175 CA 2.500 04/25/2050 | — | — | $1.5M | $1.5M | 0.3% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TZ1 US TREASURY N/B 02/44 4.5 4.500 02/15/2044 | — | — | $1.5M | $1.4M | 0.3% | |
| CFAX U.S. GOVERNMENT SECURITIES 31418ED72 FNMA POOL MA4625 FN 06/52 FIXED 3.5 3.500 06/01/2052 | — | — | $1.5M | $1.4M | 0.3% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CLQ2 US TREASURY N/B 10/27 3.875 10/15/2027 | — | — | $1.4M | $1.4M | 0.3% | |
| CFAN U.S. GOVERNMENT SECURITIES 91282CHC8 US TREASURY N/B 05/33 3.375 05/15/2033 | — | — | $1.4M | $1.3M | 0.2% | |
| CFAX U.S. GOVERNMENT SECURITIES 3132DWDT7 FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 3.500 05/01/2052 | — | — | $1.4M | $1.3M | 0.2% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054 | — | — | $1.4M | $1.3M | 0.2% | |
| As of December 31, 2024 FUND CATEGORY CUSIP SECURITY DESCRIPTION RATE AND DATE FUND UNITS FUND HISTORIC BOOK COST FUND MARKET VALUE CFAM U.S. GOVERNMENT SECURITIES 912810UC0 US TREASURY N/B 08/54 4.25 4.250 08/15/2054 | — | — | $1.4M | $1.3M | 0.2% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140FXF23 FNMA POOL BF0184 FN 02/57 FIXED 4 4.000 02/01/2057 | — | — | $1.3M | $1.3M | 0.2% | |
| CFBO U.S. GOVERNMENT SECURITIES 91282CGH8 US TREASURY N/B 01/28 3.5 3.500 01/31/2028 | — | — | $1.3M | $1.3M | 0.2% | |
| CFAW U.S. GOVERNMENT SECURITIES 912810UC0 US TREASURY N/B 08/54 4.25 4.250 08/15/2054 | — | — | $1.3M | $1.2M | 0.2% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140FXF23 FNMA POOL BF0184 FN 02/57 FIXED 4 4.000 02/01/2057 | — | — | $1.2M | $1.2M | 0.2% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810TW8 US TREASURY N/B 11/43 4.75 4.750 11/15/2043 | — | — | $1.2M | $1.2M | 0.2% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810UD8 US TREASURY N/B 08/44 4.125 08/15/2044 | — | — | $1.3M | $1.2M | 0.2% | |
| CFAW U.S. GOVERNMENT SECURITIES 912810TV0 US TREASURY N/B 11/53 4.75 4.750 11/15/2053 | — | — | $1.3M | $1.2M | 0.2% | |
| CFBO U.S. GOVERNMENT SECURITIES 31418D4H2 FNMA POOL MA4423 FN 09/41 FIXED 2.5 2.500 09/01/2041 | — | — | $1.4M | $1.2M | 0.2% | |
| CFAX CORP. DEBT INSTR. - PREFERRED 63940GAA3 NAVIENT STUDENT LOAN TRUST NAVSL 2016 7A A 144A 1.000 03/25/2066 | — | — | $1.2M | $1.1M | 0.2% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810UA4 US TREASURY N/B 05/54 4.625 05/15/2054 | — | — | $1.2M | $1.1M | 0.2% | |
| CFBN U.S. GOVERNMENT SECURITIES 91282CLQ2 US TREASURY N/B 10/27 3.875 10/15/2027 | — | — | $1.1M | $1.1M | 0.2% | |
| CFAN U.S. GOVERNMENT SECURITIES 912803EF6 STRIP PRINC 02/44 0.00000 0.010 02/15/2044 | — | — | $1.4M | $1.1M | 0.2% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CFU0 US TREASURY N/B 10/27 4.125 10/31/2027 | — | — | $1.1M | $1.1M | 0.2% | |
| CFBN U.S. GOVERNMENT SECURITIES 91282CFU0 US TREASURY N/B 10/27 4.125 10/31/2027 | — | — | $1.1M | $1.1M | 0.2% | |
| CFAN U.S. GOVERNMENT SECURITIES 912803EW9 STRIP PRINC 02/47 0.00000 0.010 02/15/2047 | — | — | $1.6M | $1.0M | 0.2% | |
| CFBN U.S. GOVERNMENT SECURITIES 912810UC0 US TREASURY N/B 08/54 4.25 4.250 08/15/2054 | — | — | $1.1M | $1.0M | 0.2% | |
| CFBO U.S. GOVERNMENT SECURITIES 3133BBGJ2 FED HM LN PC POOL QE2001 FR 05/52 FIXED 3.5 3.500 05/01/2052 | — | — | $1.0M | $1.0M | 0.2% | |
| CFAN U.S. GOVERNMENT SECURITIES 912810UB2 US TREASURY N/B 05/44 4.625 05/15/2044 | — | — | $1.1M | $1.0M | 0.2% | |
| CFAX U.S. GOVERNMENT SECURITIES 31418D4H2 FNMA POOL MA4423 FN 09/41 FIXED 2.5 2.500 09/01/2041 | — | — | $1.2M | $997K | 0.2% | |
| CFBN U.S. GOVERNMENT SECURITIES 91282CLC3 US TREASURY N/B 07/29 4 4.000 07/31/2029 | — | — | $1.0M | $984K | 0.2% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810UC0 US TREASURY N/B 08/54 4.25 4.250 08/15/2054 | — | — | $1.1M | $978K | 0.2% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810UA4 US TREASURY N/B 05/54 4.625 05/15/2054 | — | — | $1.0M | $972K | 0.2% | |
| CFBN U.S. GOVERNMENT SECURITIES 91282CLK5 US TREASURY N/B 08/29 3.625 08/31/2029 | — | — | $999K | $963K | 0.2% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140X8VL8 FNMA POOL FM5118 FN 12/50 FIXED VAR 1.000 12/01/2050 | — | — | $1.2M | $941K | 0.2% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CLU3 US TREASURY N/B 10/31 4.125 10/31/2031 | — | — | $952K | $935K | 0.2% | |
| CFAX CORP. DEBT INSTR. - ALL OTHER 89352HBA6 TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 4.100 04/15/2030 | — | — | $1.1M | $926K | 0.2% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CKT7 US TREASURY N/B 05/29 4.5 4.500 05/31/2029 | — | — | $950K | $924K | 0.2% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140MP6E6 FNMA POOL BV9868 FN 05/52 FIXED 3.5 3.500 05/01/2052 | — | — | $927K | $923K | 0.2% | |
| CFBD U.S. GOVERNMENT SECURITIES 3138LJ5D8 FNMA POOL AN6243 FN 09/37 FIXED 3.46 3.460 09/01/2037 | — | — | $954K | $918K | 0.2% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810TR9 US TREASURY N/B 05/53 3.625 05/15/2053 | — | — | $1.0M | $910K | 0.2% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140XNKJ2 FNMA POOL FS6596 FN 10/53 FIXED VAR 1.000 10/01/2053 | — | — | $931K | $909K | 0.2% | |
| CFBN U.S. GOVERNMENT SECURITIES 912810TV0 US TREASURY N/B 11/53 4.75 4.750 11/15/2053 | — | — | $935K | $861K | 0.2% | |
| CFBE U.S. GOVERNMENT SECURITIES 912803EW9 STRIP PRINC 02/47 0.00000 0.010 02/15/2047 | — | — | $1.3M | $858K | 0.2% | |
| CFBO CORP. DEBT INSTR. - ALL OTHER 89352HBA6 TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 4.100 04/15/2030 | — | — | $964K | $855K | 0.2% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TR9 US TREASURY N/B 05/53 3.625 05/15/2053 | — | — | $976K | $854K | 0.2% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CKX8 US TREASURY N/B 06/29 4.25 4.250 06/30/2029 | — | — | $868K | $845K | 0.2% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810TK4 US TREASURY N/B 08/42 3.375 08/15/2042 | — | — | $927K | $839K | 0.2% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810UD8 US TREASURY N/B 08/44 4.125 08/15/2044 | — | — | $878K | $830K | 0.2% | |
| CFAW U.S. GOVERNMENT SECURITIES 912810UA4 US TREASURY N/B 05/54 4.625 05/15/2054 | — | — | $874K | $826K | 0.2% | |
| CFBO U.S. GOVERNMENT SECURITIES 91282CHJ3 US TREASURY N/B 06/30 3.75 3.750 06/30/2030 | — | — | $838K | $824K | 0.2% | |
| CFBO U.S. GOVERNMENT SECURITIES 912810UF3 US TREASURY N/B 11/44 4.625 11/15/2044 | — | — | $835K | $814K | 0.1% | |
| CFBE U.S. GOVERNMENT SECURITIES 912810UB2 US TREASURY N/B 05/44 4.625 05/15/2044 | — | — | $848K | $805K | 0.1% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810UF3 US TREASURY N/B 11/44 4.625 11/15/2044 | — | — | $815K | $796K | 0.1% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CLZ2 US TREASURY N/B 11/31 4.125 11/30/2031 | — | — | $789K | $788K | 0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140XNKJ2 FNMA POOL FS6596 FN 10/53 FIXED VAR 1.000 10/01/2053 | — | — | $797K | $779K | 0.1% | |
| CFBE U.S. GOVERNMENT SECURITIES 91282CHT1 US TREASURY N/B 08/33 3.875 08/15/2033 | — | — | $770K | $776K | 0.1% | |
| CFBE U.S. GOVERNMENT SECURITIES 912803DJ9 STRIP PRINC 11/39 0.00000 0.010 11/15/2039 | — | — | $987K | $767K | 0.1% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810TZ1 US TREASURY N/B 02/44 4.5 4.500 02/15/2044 | — | — | $762K | $751K | 0.1% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TT5 US TREASURY N/B 08/53 4.125 08/15/2053 | — | — | $760K | $746K | 0.1% | |
| CFBE U.S. GOVERNMENT SECURITIES 91282CHC8 US TREASURY N/B 05/33 3.375 05/15/2033 | — | — | $786K | $744K | 0.1% | |
| CFAX NON-INTEREST BEARING CASH USD US DOLLAR | — | — | $740K | $740K | 0.1% | |
| CFBN U.S. GOVERNMENT SECURITIES 912810UA4 US TREASURY N/B 05/54 4.625 05/15/2054 | — | — | $784K | $738K | 0.1% | |
| CFBO CORP. DEBT INSTR. - PREFERRED 63941DAC5 NAVIENT STUDENT LOAN TRUST NAVSL 2018 2A A3 144A 1.000 03/25/2067 | — | — | $733K | $731K | 0.1% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810TT5 US TREASURY N/B 08/53 4.125 08/15/2053 | — | — | $741K | $727K | 0.1% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CKE0 US TREASURY N/B 03/27 4.25 4.250 03/15/2027 | — | — | $720K | $725K | 0.1% | |
| CFBE U.S. GOVERNMENT SECURITIES 912803EF6 STRIP PRINC 02/44 0.00000 0.010 02/15/2044 | — | — | $909K | $713K | 0.1% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140QEA77 FNMA POOL CA6329 FN 07/50 FIXED 2.5 2.500 07/01/2050 | — | — | $902K | $709K | 0.1% | |
| CFAM U.S. GOVERNMENT SECURITIES 3138LNYX3 FNMA POOL AN9725 FN 07/33 FIXED 3.76 3.760 07/01/2033 | — | — | $771K | $708K | 0.1% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CLW9 US TREASURY N/B 11/34 4.25 4.250 11/15/2034 | — | — | $703K | $701K | 0.1% | |
| CFBN U.S. GOVERNMENT SECURITIES 91282CKX8 US TREASURY N/B 06/29 4.25 4.250 06/30/2029 | — | — | $705K | $686K | 0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140X8GY7 FNMA POOL FM4714 FN 10/50 FIXED VAR 1.000 10/01/2050 | — | — | $870K | $681K | 0.1% | |
| CFAX U.S. GOVERNMENT SECURITIES 3133BBGJ2 FED HM LN PC POOL QE2001 FR 05/52 FIXED 3.5 3.500 05/01/2052 | — | — | $671K | $675K | 0.1% | |
| CFAS CORPORATE STOCKS - COMMON G3730V105 FTAI AVIATION LTD COMMON STOCK USD1.0 | — | — | $163K | $658K | 0.1% | |
| CFBO CORP. DEBT INSTR. - ALL OTHER 74365PAF5 PROSUS NV SR UNSECURED 144A 07/31 3.061 07/13/2031 | — | — | $770K | $651K | 0.1% | |
| CFBD OTHER 13063A5G5 CALIFORNIA ST CAS 04/39 FIXED 7.55 7.550 04/01/2039 | — | — | $817K | $650K | 0.1% | |
| CFAW U.S. GOVERNMENT SECURITIES 912810TR9 US TREASURY N/B 05/53 3.625 05/15/2053 | — | — | $726K | $646K | 0.1% | |
| CFAX CORP. DEBT INSTR. - ALL OTHER 53944YAB9 LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 4.650 03/24/2026 | — | — | $655K | $646K | 0.1% | |
| CFAX CORP. DEBT INSTR. - PREFERRED 83206EAA5 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A 5.500 06/17/2052 | — | — | $634K | $638K | 0.1% | |
| CFAX CORP. DEBT INSTR. - ALL OTHER 74365PAF5 PROSUS NV SR UNSECURED 144A 07/31 3.061 07/13/2031 | — | — | $747K | $630K | 0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140X8M38 FNMA POOL FM4877 FN 11/50 FIXED VAR 1.000 11/01/2050 | — | — | $786K | $625K | 0.1% | |
| CFBD U.S. GOVERNMENT SECURITIES 3138LNYX3 FNMA POOL AN9725 FN 07/33 FIXED 3.76 3.760 07/01/2033 | — | — | $672K | $617K | 0.1% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810TG3 US TREASURY N/B 05/52 2.875 05/15/2052 | — | — | $849K | $617K | 0.1% | |
| CFBN U.S. GOVERNMENT SECURITIES 91282CLU3 US TREASURY N/B 10/31 4.125 10/31/2031 | — | — | $618K | $607K | 0.1% | |
| CFAN U.S. GOVERNMENT SECURITIES 91282CHT1 US TREASURY N/B 08/33 3.875 08/15/2033 | — | — | $600K | $604K | 0.1% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TN8 US TREASURY N/B 02/53 3.625 02/15/2053 | — | — | $714K | $597K | 0.1% | |
| CFAN U.S. GOVERNMENT SECURITIES 912803DJ9 STRIP PRINC 11/39 0.00000 0.010 11/15/2039 | — | — | $766K | $595K | 0.1% | |
| CFAM OTHER 13063A5G5 CALIFORNIA ST CAS 04/39 FIXED 7.55 7.550 04/01/2039 | — | — | $742K | $591K | 0.1% | |
| CFAX CORP. DEBT INSTR. - PREFERRED 63940TAC1 NAVIENT STUDENT LOAN TRUST NAVSL 2018 3A A3 144A 1.000 03/25/2067 | — | — | $589K | $587K | 0.1% | |
| CFAM OTHER 646139X83 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102 01/01/2041 | — | — | $746K | $586K | 0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 3132DWA52 FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 2.000 02/01/2051 | — | — | $616K | $586K | 0.1% | |
| CFBO CORP. DEBT INSTR. - PREFERRED 63940TAC1 NAVIENT STUDENT LOAN TRUST NAVSL 2018 3A A3 144A 1.000 03/25/2067 | — | — | $588K | $585K | 0.1% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810SS8 US TREASURY N/B 11/50 1.625 11/15/2050 | — | — | $1.1M | $574K | 0.1% | |
| CFBO CORP. DEBT INSTR. - ALL OTHER 53944YAB9 LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 4.650 03/24/2026 | — | — | $580K | $572K | 0.1% | |
| CFBO NON-INTEREST BEARING CASH USD US DOLLAR | — | — | $569K | $569K | 0.1% | |
| CFAX CORP. DEBT INSTR. - ALL OTHER 05581KAC5 BNP PARIBAS SUBORDINATED 144A 03/27 4.625 03/13/2027 | — | — | $645K | $566K | 0.1% | |
| CFBN U.S. GOVERNMENT SECURITIES 91282CEF4 US TREASURY N/B 03/27 2.5 2.500 03/31/2027 | — | — | $548K | $558K | 0.1% | |
| CFAX U.S. GOVERNMENT SECURITIES 91282CLP4 US TREASURY N/B 09/26 3.5 3.500 09/30/2026 | — | — | $563K | $558K | 0.1% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810TR9 US TREASURY N/B 05/53 3.625 05/15/2053 | — | — | $612K | $555K | 0.1% | |
| CFAX LOANS SECURED BY MTGES-RESID. 38380LT78 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H02 FB 1.000 01/20/2070 | — | — | $550K | $551K | 0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 31418EDE7 FNMA POOL MA4600 FN 05/52 FIXED 3.5 3.500 05/01/2052 | — | — | $567K | $549K | 0.1% | |
| CFBN U.S. GOVERNMENT SECURITIES 91282CLW9 US TREASURY N/B 11/34 4.25 4.250 11/15/2034 | — | — | $547K | $545K | <0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 912810TZ1 US TREASURY N/B 02/44 4.5 4.500 02/15/2044 | — | — | $557K | $544K | <0.1% | |
| CFAX LOANS SECURED BY MTGES-RESID. 38382YST1 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H08 FE 1.000 03/20/2072 | — | — | $548K | $542K | <0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140XCDL9 FNMA POOL FM8206 FN 08/51 FIXED VAR 1.000 08/01/2051 | — | — | $670K | $539K | <0.1% | |
| CFBJ CORPORATE STOCKS - COMMON G3730V105 FTAI AVIATION LTD COMMON STOCK USD1.0 | — | — | $133K | $538K | <0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 31288QYC8 FED HM LN PC POOL 841607 FH 08/53 FLOATING VAR 1.000 08/01/2053 | — | — | $519K | $529K | <0.1% | |
| CFAX CORP. DEBT INSTR. - PREFERRED 639057AC2 NATWEST GROUP PLC SR UNSECURED 06/27 VAR 1.000 06/14/2027 | — | — | $542K | $525K | <0.1% | |
| CFAM CORP. DEBT INSTR. - ALL OTHER 404280AG4 HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 6.500 05/02/2036 | — | — | $653K | $519K | <0.1% | |
| CFAW U.S. GOVERNMENT SECURITIES 31418DWR9 FNMA POOL MA4255 FN 02/51 FIXED 2 2.000 02/01/2051 | — | — | $642K | $518K | <0.1% | |
| CFAN U.S. GOVERNMENT SECURITIES 91282CLF6 US TREASURY N/B 08/34 3.875 08/15/2034 | — | — | $516K | $501K | <0.1% | |
| CFAX U.S. GOVERNMENT SECURITIES 91282CEN7 US TREASURY N/B 04/27 2.75 2.750 04/30/2027 | — | — | $508K | $495K | <0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 3133KJRX2 FED HM LN PC POOL RA3202 FR 07/50 FIXED 2.5 2.500 07/01/2050 | — | — | $629K | $494K | <0.1% | |
| CFAX CORP. DEBT INSTR. - ALL OTHER 404280AG4 HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 6.500 05/02/2036 | — | — | $574K | $493K | <0.1% | |
| CFBN U.S. GOVERNMENT SECURITIES 912810TR9 US TREASURY N/B 05/53 3.625 05/15/2053 | — | — | $548K | $488K | <0.1% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CLC3 US TREASURY N/B 07/29 4 4.000 07/31/2029 | — | — | $498K | $487K | <0.1% | |
| CFBD OTHER 646139X83 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102 01/01/2041 | — | — | $618K | $486K | <0.1% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810SP4 US TREASURY N/B 08/50 1.375 08/15/2050 | — | — | $944K | $485K | <0.1% | |
| CFAX CORP. DEBT INSTR. - ALL OTHER 224044CJ4 COX COMMUNICATIONS INC SR UNSECURED 144A 08/27 3.5 3.500 08/15/2027 | — | — | $479K | $483K | <0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 91282CKQ3 US TREASURY N/B 05/34 4.375 05/15/2034 | — | — | $485K | $481K | <0.1% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810TN8 US TREASURY N/B 02/53 3.625 02/15/2053 | — | — | $572K | $479K | <0.1% | |
| CFBD U.S. GOVERNMENT SECURITIES 912803EF6 STRIP PRINC 02/44 0.00000 0.010 02/15/2044 | — | — | $545K | $479K | <0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140X8VL8 FNMA POOL FM5118 FN 12/50 FIXED VAR 1.000 12/01/2050 | — | — | $594K | $472K | <0.1% | |
| CFBO LOANS SECURED BY MTGES-RESID. 38380LRN5 GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H04 FA 1.000 03/20/2069 | — | — | $463K | $463K | <0.1% | |
| CFAS CORPORATE STOCKS - COMMON SEMTECH CORP COMMON STOCK USD.01 | — | — | $258K | $462K | <0.1% | |
| CFAS CORPORATE STOCKS - COMMON MASTEC INC COMMON STOCK USD.1 | — | — | $289K | $461K | <0.1% | |
| CFAM CORP. DEBT INSTR. - PREFERRED 59562VBD8 BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15 5.150 11/15/2043 | — | — | $539K | $460K | <0.1% | |
| CFAM CORP. DEBT INSTR. - PREFERRED 126408HF3 CSX CORP SR UNSECURED 11/46 3.8 3.800 11/01/2046 | — | — | $525K | $454K | <0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 912810TK4 US TREASURY N/B 08/42 3.375 08/15/2042 | — | — | $490K | $443K | <0.1% | |
| CFAX U.S. GOVERNMENT SECURITIES 91282CLB5 US TREASURY N/B 07/26 4.375 07/31/2026 | — | — | $442K | $440K | <0.1% | |
| CFBO CORP. DEBT INSTR. - ALL OTHER 224044CJ4 COX COMMUNICATIONS INC SR UNSECURED 144A 08/27 3.5 3.500 08/15/2027 | — | — | $432K | $435K | <0.1% | |
| CFAX LOANS SECURED BY MTGES-RESID. 3137H1MA1 FREDDIE MAC FHR 5133 BD 3.000 07/25/2041 | — | — | $422K | $435K | <0.1% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CFH9 US TREASURY N/B 08/27 3.125 08/31/2027 | — | — | $432K | $432K | <0.1% | |
| CFBE U.S. GOVERNMENT SECURITIES 91282CLF6 US TREASURY N/B 08/34 3.875 08/15/2034 | — | — | $443K | $430K | <0.1% | |
| CFAX LOANS SECURED BY MTGES-RESID. 38380LRN5 GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H04 FA 1.000 03/20/2069 | — | — | $430K | $430K | <0.1% | |
| CFAM CORP. DEBT INSTR. - PREFERRED 902133AG2 TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125 10/01/2037 | — | — | $505K | $427K | <0.1% | |
| CFAX CORP. DEBT INSTR. - ALL OTHER 07274NAL7 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 12/15/2028 | — | — | $413K | $409K | <0.1% | |
| CFBD CORP. DEBT INSTR. - PREFERRED 59562VBD8 BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15 5.150 11/15/2043 | — | — | $472K | $403K | <0.1% | |
| CFAM OTHER 167725AC4 CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899 12/01/2040 | — | — | $463K | $403K | <0.1% | |
| CFAM U.S. GOVERNMENT SECURITIES 912803EA7 STRIP PRINC 02/43 0.00000 0.010 02/15/2043 | — | — | $422K | $403K | <0.1% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TW8 US TREASURY N/B 11/43 4.75 4.750 11/15/2043 | — | — | $424K | $401K | <0.1% | |
| CFAX CORP. DEBT INSTR. - ALL OTHER 842587DQ7 SOUTHERN CO SR UNSECURED 06/28 4.85 4.850 06/15/2028 | — | — | $399K | $401K | <0.1% | |
| CFBE U.S. GOVERNMENT SECURITIES 912810TK4 US TREASURY N/B 08/42 3.375 08/15/2042 | — | — | $450K | $400K | <0.1% | |
| CFBN U.S. GOVERNMENT SECURITIES 91282CKE0 US TREASURY N/B 03/27 4.25 4.250 03/15/2027 | — | — | $392K | $395K | <0.1% | |
| CFBE U.S. GOVERNMENT SECURITIES 912810TU2 US TREASURY N/B 08/43 4.375 08/15/2043 | — | — | $371K | $390K | <0.1% | |
| CFBO CORP. DEBT INSTR. - ALL OTHER 38141GZR8 GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 1.000 03/15/2028 | — | — | $400K | $389K | <0.1% | |
| CFBD CORP. DEBT INSTR. - PREFERRED 126408HF3 CSX CORP SR UNSECURED 11/46 3.8 3.800 11/01/2046 | — | — | $451K | $388K | <0.1% | |
| CFAN U.S. GOVERNMENT SECURITIES 912810TK4 US TREASURY N/B 08/42 3.375 08/15/2042 | — | — | $436K | $388K | <0.1% | |
| CFAS CORPORATE STOCKS - COMMON ACI WORLDWIDE INC COMMON STOCK USD.005 | — | — | $239K | $386K | <0.1% | |
| CFAW U.S. GOVERNMENT SECURITIES 31418DVA7 FNMA POOL MA4208 FN 12/50 FIXED 2 2.000 12/01/2050 | — | — | $506K | $386K | <0.1% | |
| CFAX LOANS SECURED BY MTGES-RESID. 3136BA3G7 FANNIE MAE FNR 2020 45 HQ 3.250 07/25/2040 | — | — | $376K | $386K | <0.1% | |
| CFBO CORP. DEBT INSTR. - ALL OTHER 07274NAL7 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 12/15/2028 | — | — | $388K | $385K | <0.1% | |
| CFBO U.S. GOVERNMENT SECURITIES 31288QPW4 FED HM LN PC POOL 841337 FH 08/51 FLOATING VAR 1.000 08/01/2051 | — | — | $420K | $384K | <0.1% | |
| CFAX CORP. DEBT INSTR. - PREFERRED 902613AV0 UBS GROUP AG SR UNSECURED 144A 01/34 VAR 1.000 01/12/2034 | — | — | $375K | $383K | <0.1% | |
| CFAM U.S. GOVERNMENT SECURITIES 3140HXWW6 FNMA POOL BL6060 FN 04/40 FIXED 2.455 04/01/2040 | — | — | $397K | $383K | <0.1% | |
| CFAM U.S. GOVERNMENT SECURITIES 912803FG3 STRIP PRINC 02/49 0.00000 0.010 02/15/2049 | — | — | $637K | $382K | <0.1% | |
| CFBO CORP. DEBT INSTR. - PREFERRED 46647PBP0 JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR 1.000 05/13/2031 | — | — | $415K | $380K | <0.1% | |
| CFBJ CORPORATE STOCKS - COMMON SEMTECH CORP COMMON STOCK USD.01 | — | — | $211K | $379K | <0.1% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140XFMY4 FNMA POOL FS0374 FN 01/52 FIXED VAR 1.000 01/01/2052 | — | — | $451K | $378K | <0.1% | |
| CFBJ CORPORATE STOCKS - COMMON MASTEC INC COMMON STOCK USD.1 | — | — | $236K | $378K | <0.1% |
Showing top 200 of 2,176 investments by value.