Back to filter
Original filing (PDF)20250929084106NAL0011905792001
THE NEMOURS FOUNDATION
Form 5500
FILING_RECEIVED
THE NEMOURS FOUNDATION PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
1,360
Accounts w/ balance
—
Plan assets (EOY)
$635.4M
Net assets (EOY)
$632.2M
How this plan invests
This plan
1 pooled trust
Schedule D
414 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
- 22 bps in Schedule C fees — 269% 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 THE NEMOURS FOUNDATION.
Plan sponsor
Name
THE NEMOURS FOUNDATION
EIN
59-0634433
Address
10140 CENTURION PARKWAY NORTH · JACKSONVILLE, FL · 32256
Phone
(904) 697-4100
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
CASWELL SAMMS
EIN
59-0634433
City
JACKSONVILLE, FL
Phone
(904) 697-5648
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
KPMG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $305K | — |
Other
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $673K | — |
| KPMG | 13-5565207 | — | NONE | $158K | — |
| POLUNIN CAPITAL PARTNERS LIMITED | — | — | NONE | $147K | — |
| DODGE & COX | 94-1441976 | — | NONE | $77K | — |
| NEUBERGER BERMAN FIXED INCOME LLC | 02-0654486 | — | NONE | $48K | — |
| MEREWETHER INVESTMENT MGMT, LP | 82-2252147 | — | NONE | $0 | — |
Investments
409 direct securities · 1 pooled fund· $631.2M(99% 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
$620.4M
409 holdings
Common Collective Trust
$10.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFC SPDR SERIES TRUST BLOOMBERG SHORT TERM HIGH YIELD BD ETF | — | — | $685K | $17.3M | 2.7% | |
| BLS GLOBAL EQUITIES LLC 1 | — | — | — | $16.7M | 2.6% | |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUNDLTD | — | — | $10.0M | $13.5M | 2.1% | |
| UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 | — | — | $15.8M | $12.0M | 1.9% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $10.9M | $10.9M | 1.7% | |
| NT COLLECTIVE GVT. SH TM. INV. FUN NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $10.9M | 1.7% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 02-15-2045 (UNDDATE) REG | — | — | $29.1M | $10.6M | 1.7% | |
| MEREWETHER CYCLICALS OPPORTUNITIES FUND,LP | — | — | $7.3M | $10.2M | 1.6% | |
| SOLEL CAPITAL PARTNERS (OFFSHORE) LP | — | — | $6.7M | $9.8M | 1.5% | |
| MFO GMO TRUST QUALITY FD CL IV | — | — | $294K | $9.6M | 1.5% | |
| UNITED STATES TREAS BDS 2.25% 08-15-2049 | — | — | $14.4M | $8.9M | 1.4% | |
| DENDUR OFFSHORE FUND LTD | — | — | $6.0M | $8.7M | 1.4% | |
| MFO GMO TRUST INTL OPPOR CL IV | — | — | $549K | $7.6M | 1.2% | |
| ATALAN OFFSHORE FUND LTD | — | — | $5.0M | $7.2M | 1.1% | |
| CF POLUNIN EMERGING MARKETS SMALL CAP FUND LLC DUPONT | — | — | $32K | $7.2M | 1.1% | |
| MFO AQR FDS RISK-BALANCED COMMODITIES FDCL R6 AQR RSK-BAL COMMODITIES-RS | — | — | $768K | $6.7M | 1.1% | |
| FINEPOINT CAPITAL PARTNERS II, L.P. | — | — | $5.8M | $6.5M | 1.0% | |
| US TREASURY N/B 3.875% 08-15-2034 | — | — | $6.8M | $6.4M | 1.0% | |
| NUT TREE OFFSHORE FUND, LTD | — | — | $5.3M | $6.4M | 1.0% | |
| UNITED STATES TREAS BDS DTD 2.75% 08-15-2047 | — | — | $8.9M | $6.3M | 1.0% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2051 | — | — | $22.1M | $5.9M | 0.9% | |
| UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 | — | — | $6.4M | $5.8M | 0.9% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2042 | — | — | $13.8M | $5.8M | 0.9% | |
| SEVEN SIX CAPITAL EQUITY FUND, LP | — | — | $5.3M | $5.8M | 0.9% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2042 | — | — | $13.6M | $5.5M | 0.9% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $5.5M | $5.4M | 0.8% | |
| PARSIFAL OFFSHORE LTD | — | — | $4.0M | $5.0M | 0.8% | |
| DARSANA OVERSEAS FUND LTD 1 | — | — | — | $4.9M | 0.8% | |
| MEREWETHER CYCLICALS PARTNERS LP 1 | — | — | — | $4.8M | 0.8% | |
| UNTITLED OFFSHORE PARTNERS LP | — | — | $5.0M | $4.8M | 0.8% | |
| SDP FLAGSHIP OFFSHORE FUND LTD | — | — | $4.4M | $4.4M | 0.7% | |
| MFC SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF SR LN ETF | — | — | $102K | $4.3M | 0.7% | |
| CHARTER OAK ALTA FUND LP | — | — | $3.8M | $4.1M | 0.7% | |
| BAUPOST VALUE PARTNERS LP IV | — | — | $2.7M | $4.1M | 0.6% | |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 | — | — | $4.8M | $3.8M | 0.6% | |
| VERIZON 4.862% DUE 08-21-2046 | — | — | $4.0M | $3.6M | 0.6% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 | — | — | $3.4M | $3.4M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | $3.5M | $3.3M | 0.5% | |
| PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050 | — | — | $3.6M | $3.1M | 0.5% | |
| RTX CORPORATION 6.4% 03-15-2054 | — | — | $2.8M | $3.0M | 0.5% | |
| AT&T INC 4.5% DUE 03-09-2048 | — | — | $3.5M | $2.9M | 0.5% | |
| MFO GMO TRUST US OPPORTU CL IV | — | — | $132K | $2.8M | 0.4% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $3.0M | $2.8M | 0.4% | |
| DUKE ENERGY CORP 5.8% 06-15-2054 | — | — | $2.8M | $2.7M | 0.4% | |
| UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG | — | — | $3.2M | $2.6M | 0.4% | |
| OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036 | — | — | $2.5M | $2.6M | 0.4% | |
| BURLINGTON NORTHERN SANTA FE LLC 5.5% 03-15-2055 | — | — | $2.6M | $2.6M | 0.4% | |
| ORACLE CORP 4% DUE 07-15-2046 | — | — | $3.3M | $2.5M | 0.4% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $2.8M | $2.5M | 0.4% | |
| PVTPL FOUNDRY JV HOLDCO LLC 6.4% 01-25-2038 | — | — | $2.5M | $2.5M | 0.4% | |
| PVTPL PINE STREET TRUST III 6.223% 05-15-2054 | — | — | $2.5M | $2.5M | 0.4% | |
| CVS HEALTH CORP 5.125% DUE 07-20-2045 | — | — | $3.0M | $2.5M | 0.4% | |
| AMGEN INC 4.663% DUE 06-15-2051 | — | — | $3.0M | $2.5M | 0.4% | |
| ENERGY TRANSFER LP 5.95% 05-15-2054 | — | — | $2.6M | $2.5M | 0.4% | |
| GENERAL MOTORS FINANCIAL CO 5.95% 04-04-2034 | — | — | $2.5M | $2.5M | 0.4% | |
| GOLDMAN SACHS GROUP INC 4.017% 10-31-2038 | — | — | $2.9M | $2.5M | 0.4% | |
| ABBVIE INC FIXED 4.7% DUE 05-14-2045 | — | — | $2.8M | $2.5M | 0.4% | |
| LS POWER FUND III FEEDER 2, LP | — | — | $898K | $2.5M | 0.4% | |
| MORGAN STANLEY 3.971% 07-22-2038 | — | — | $2.9M | $2.5M | 0.4% | |
| CD CAPITAL NATURAL RESOURCES FUND III L.P. | — | — | $1.6M | $2.4M | 0.4% | |
| VODAFONE GROUP PLC 5.75% 06-28-2054 | — | — | $2.5M | $2.4M | 0.4% | |
| HCA INC SR SECD NT 4.625% 03-15-2052 | — | — | $3.1M | $2.4M | 0.4% | |
| PVTPL BROADCOM INC AVGO 3.187 11/15/36 3.187% DUE 11-15-2036/09-30-2021 BEO | — | — | $3.0M | $2.4M | 0.4% | |
| DOMINION ENERGY 4.85% DUE 08-15-2052 | — | — | $2.8M | $2.4M | 0.4% | |
| CONSOLIDATED EDISON CO N Y INC 5.7% 05-15-2054 | — | — | $2.4M | $2.4M | 0.4% | |
| JPMORGAN CHASE & CO 4.032% 07-24-2048 | — | — | $3.0M | $2.4M | 0.4% | |
| BERKSHIRE HATHAWAY ENERGY CO SR NT 4.6% 05-01-2053 | — | — | $2.9M | $2.4M | 0.4% | |
| BANK AMER CORP 5.518% 10-25-2035 | — | — | $2.4M | $2.3M | 0.4% | |
| LOCKHEED MARTIN CORP 5.2% 02-15-2064 | — | — | $2.5M | $2.3M | 0.4% | |
| ORACLE CORP 3.6% DUE 04-01-2050 REG | — | — | $3.3M | $2.3M | 0.4% | |
| AT&T INC 3.5% DUE 06-01-2041 | — | — | $3.0M | $2.3M | 0.4% | |
| PFIZER INVESTMENT ENTER 5.11% 05-19-2043 | — | — | $2.4M | $2.3M | 0.4% | |
| CHARTER COMM OPT LLC/CAP 3.9% DUE 06-01-2052 REG | — | — | $3.5M | $2.3M | 0.4% | |
| ALLY FINANCIAL INC 6.184% 07-26-2035 | — | — | $2.2M | $2.2M | 0.3% | |
| ENTERPRISE PRODS OPER LLC 5.55% 02-16-2055 | — | — | $2.2M | $2.1M | 0.3% | |
| UNION PAC CORP 3.5% 02-14-2053 | — | — | $3.0M | $2.1M | 0.3% | |
| ROGERS COMMUNICATIONS INC 4.5% 03-15-2042 | — | — | $2.5M | $2.1M | 0.3% | |
| MORGAN RIO PRIVATE FUND LP | — | — | $2.1M | $2.1M | 0.3% | |
| PVTPL AT&T INC NT 3.55% 09-15-205L | — | — | $3.0M | $2.0M | 0.3% | |
| MERCK & CO INC 5.15% 05-17-2063 | — | — | $2.2M | $2.0M | 0.3% | |
| HMI CAPITAL PARTNERS LP | — | — | $3.3M | $2.0M | 0.3% | |
| PVTPL BPCE SA 5.936% 05-30-2035 | — | — | $2.0M | $2.0M | 0.3% | |
| DIAMONDBACK ENERGY INC 5.75% 04-18-2054 | — | — | $2.1M | $2.0M | 0.3% | |
| EXELON CORP 5.6% DUE 03-15-2053 | — | — | $2.0M | $1.9M | 0.3% | |
| CONOCOPHILLIPS CO 5.7% 09-15-2063 | — | — | $2.0M | $1.9M | 0.3% | |
| TOTALENERGIES CAPITAL S.A. 5.638% 04-05-2064 | — | — | $2.0M | $1.9M | 0.3% | |
| TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 | — | — | $2.1M | $1.9M | 0.3% | |
| AMAZON COM INC NT 2.875% 05-12-2041 | — | — | $2.6M | $1.9M | 0.3% | |
| NEXTERA ENERGY CAP HLDGS INC 3.0% 01-15-2052 | — | — | $3.0M | $1.9M | 0.3% | |
| LONG POND CAPITAL QP FUND | — | — | $456K | $1.9M | 0.3% | |
| ABBVIE INC 4.3% DUE 05-14-2036 | — | — | $2.0M | $1.8M | 0.3% | |
| CHARTER OAK CARBON FUND I LP | — | — | $1.5M | $1.8M | 0.3% | |
| AMGEN INC FIXED 3.15% 02-21-2040 | — | — | $2.4M | $1.8M | 0.3% | |
| COMCAST CORP NEW FIXED 2.65% DUE 08-15-2062 | — | — | $3.4M | $1.8M | 0.3% | |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO | — | — | $2.5M | $1.8M | 0.3% | |
| GILEAD SCIENCES INC 2.8% DUE 10-01-2050/09-30-2020 REG | — | — | $2.9M | $1.8M | 0.3% | |
| MPLX LP 5.65% 03-01-2053 | — | — | $1.9M | $1.8M | 0.3% | |
| KENVUE INC 5.2% 03-22-2063 | — | — | $1.9M | $1.8M | 0.3% | |
| JPMORGAN CHASE & CO. 5.336% 01-23-2035 | — | — | $1.8M | $1.8M | 0.3% | |
| META PLATFORMS INC 5.6% DUE 05-15-2053 | — | — | $1.7M | $1.7M | 0.3% | |
| COMCAST CORP NEW 4.65% DUE 07-15-2042 | — | — | $1.9M | $1.7M | 0.3% | |
| ANHEUSER BUSCH INC 4.439% DUE 10-06-2048 | — | — | $2.0M | $1.7M | 0.3% | |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $2.4M | $1.7M | 0.3% | |
| UNITEDHEALTH GROUP INC 5.2% 04-15-2063 | — | — | $1.8M | $1.6M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 08-15-2053 | — | — | $1.7M | $1.5M | 0.2% | |
| PUB SVC ELEC GAS CO FIXED 3.85% 05-01-2049 REG | — | — | $2.0M | $1.5M | 0.2% | |
| HEIN PARK INVESTORS LP | — | — | $1.3M | $1.5M | 0.2% | |
| DEVON ENERGY CORP 5.75% 09-15-2054 | — | — | $1.6M | $1.5M | 0.2% | |
| INTEL CORP 4.9% 08-05-2052 | — | — | $1.9M | $1.5M | 0.2% | |
| ENBRIDGE INC 5.95% 04-05-2054 | — | — | $1.5M | $1.5M | 0.2% | |
| MARSH & MCLENNAN COS INC 5.35% 11-15-2044 | — | — | $1.5M | $1.5M | 0.2% | |
| DUKE ENERGY CORP 4.8% DUE 12-15-2045 | — | — | $1.7M | $1.5M | 0.2% | |
| COMCAST CORP NEW FIXED 2.937% DUE 11-01-2056 | — | — | $2.5M | $1.5M | 0.2% | |
| UNITEDHEALTH GROUP 4.2% DUE 01-15-2047 | — | — | $1.8M | $1.5M | 0.2% | |
| CISCO SYS INC 5.3% 02-26-2054 | — | — | $1.5M | $1.5M | 0.2% | |
| T-MOBILE USA INC FIXED 5.8% DUE 09-15-2062 | — | — | $1.5M | $1.5M | 0.2% | |
| BALTIMORE GAS & ELEC CO NT 5.65% 06-01-2054 | — | — | $1.5M | $1.4M | 0.2% | |
| EOG RESOURCES INC 5.65% 12-01-2054 | — | — | $1.5M | $1.4M | 0.2% | |
| WELLS FARGO & CO 4.4% DUE 06-14-2046 | — | — | $1.8M | $1.4M | 0.2% | |
| TRAVELERS COS INC 5.45% DUE 05-25-2053 | — | — | $1.5M | $1.4M | 0.2% | |
| KINDER MORGAN INC 5.55% DUE 06-01-2045 | — | — | $1.5M | $1.4M | 0.2% | |
| VERIZON 2.65% DUE 11-20-2040 | — | — | $2.0M | $1.4M | 0.2% | |
| TELEFONICA EMISIONES S A U CORP BOND 5.52% 03-01-2049 | — | — | $1.5M | $1.4M | 0.2% | |
| UNITEDHEALTH GROUP INC 5.375% 04-15-2054 | — | — | $1.5M | $1.4M | 0.2% | |
| BANK AMER CORP 4.083% DUE 03-20-2051 | — | — | $1.8M | $1.4M | 0.2% | |
| RESOURCE LAND FUND V, LP | — | — | $557K | $1.4M | 0.2% | |
| CIGNA CORP NEW CORP 4.8% 08-15-2038 | — | — | $1.5M | $1.4M | 0.2% | |
| UNITED STATES TREAS BDS DTD 11/15/2022 4% 11-15-2052 | — | — | $1.6M | $1.4M | 0.2% | |
| KINDER MORGAN INC 5.95% 08-01-2054 | — | — | $1.4M | $1.3M | 0.2% | |
| SOUTHERN CO 4.25% DUE 07-01-2036 | — | — | $1.5M | $1.3M | 0.2% | |
| ELEVANCE HEALTH INC 5.125% DUE 02-15-2053 | — | — | $1.5M | $1.3M | 0.2% | |
| HOME DEPOT INC 3.3% DUE 04-15-2040 REG | — | — | $1.7M | $1.3M | 0.2% | |
| AMERN INTL GROUP 4.75% DUE 04-01-2048 | — | — | $1.5M | $1.3M | 0.2% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | — | — | $2.0M | $1.3M | 0.2% | |
| SINGERMAN REAL ESTATE OPPORTUNITY FUND II, LP | — | — | $1.3M | $1.3M | 0.2% | |
| T-MOBILE USA INC 4.5% DUE 04-15-2050 | — | — | $1.6M | $1.3M | 0.2% | |
| ONCOR ELEC DELIVERY CO LLC 3.1% 09-15-2049 | — | — | $2.0M | $1.3M | 0.2% | |
| KLA CORP 5.25% 07-15-2062 | — | — | $1.4M | $1.3M | 0.2% | |
| LYB INTL FIN B V 4.875% DUE 03-15-2044 | — | — | $1.5M | $1.3M | 0.2% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | — | — | $2.0M | $1.3M | 0.2% | |
| LLOYDS BANKING GROUP PLC 5.59% 11-26-2035 | — | — | $1.3M | $1.3M | 0.2% | |
| PFIZER INVESTMENT ENTER 5.3% 05-19-2053 | — | — | $1.4M | $1.3M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | — | $1.6M | $1.3M | 0.2% | |
| GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 | — | — | $1.3M | $1.3M | 0.2% | |
| META PLATFORMS INC 5.55% 08-15-2064 | — | — | $1.3M | $1.3M | 0.2% | |
| UNITED PARCEL SVC INC 5.6% 05-22-2064 | — | — | $1.3M | $1.3M | 0.2% | |
| LOWE'S COMPANIES INC 5.625% DUE 04-15-2053 BEO | — | — | $1.3M | $1.3M | 0.2% | |
| CARMEL PARTNERS INVESTMENT FUND V | — | — | $430K | $1.2M | 0.2% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | $1.8M | $1.2M | 0.2% | |
| BANK OF AMERICA CORPORATION 4.244% 04-24-2038 | — | — | $1.4M | $1.2M | 0.2% | |
| AON NORTH AMER INC 5.75% 03-01-2054 | — | — | $1.2M | $1.2M | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% 02-01-2052 BEO | — | — | $1.5M | $1.2M | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #SD1581 2.5% DUE 09-01-2052 BEO | — | — | $1.5M | $1.2M | 0.2% | |
| UBER TECHNOLOGIES INC 5.35% 09-15-2054 | — | — | $1.3M | $1.2M | 0.2% | |
| BHP BILLITON FIN USA LTD 5.5% 09-08-2053 | — | — | $1.2M | $1.2M | 0.2% | |
| COCA COLA CO 5.3% 05-13-2054 | — | — | $1.2M | $1.2M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051 | — | — | $2.0M | $1.2M | 0.2% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 | — | — | $1.7M | $1.2M | 0.2% | |
| UNITED STATES TREAS BDS 2.875% DUE 05-15-2052 REG | — | — | $1.6M | $1.1M | 0.2% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG | — | — | $2.0M | $1.1M | 0.2% | |
| PVTPL FREDDIE MAC STACR REMIC TR SER 2022-DNA2 CL M2 FLTG 02-25-2042 | — | — | $1.1M | $1.1M | 0.2% | |
| ANHEUSER BUSCH 5.8% DUE 01-23-2059 | — | — | $1.1M | $1.1M | 0.2% | |
| ALTRIA GROUP INC 4.0% DUE 02-04-2061 | — | — | $1.6M | $1.1M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE 08-15-2052 | — | — | $1.6M | $1.1M | 0.2% | |
| ELI LILLY AND COMPANY 5.0% 02-09-2054 | — | — | $1.2M | $1.1M | 0.2% | |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | — | — | $1.6M | $1.1M | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #RA-3404 2% DUE 08-01-2050 REG | — | — | $1.4M | $1.1M | 0.2% | |
| INTEL CORP 6.02% 02-10-2063 | — | — | $1.2M | $1.1M | 0.2% | |
| UNITED STATES TREAS BDS 4.375% 08-15-2043 | — | — | $1.1M | $1.1M | 0.2% | |
| GE HEALTHCARE HLDG LLC GTD SR NT 6.377% 11-22-2052 | — | — | $1.0M | $1.1M | 0.2% | |
| MIDAMERICAN ENERGY 5.858% 09-15-2054 | — | — | $1.1M | $1.1M | 0.2% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052 | — | — | $1.3M | $1.1M | 0.2% | |
| PVTPL BOEING CO THE 7.008% 05-01-2064 | — | — | $1.0M | $1.1M | 0.2% | |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 | — | — | $1.1M | $1.1M | 0.2% | |
| MCDONALDS CORP 4.875% DUE 12-09-2045 | — | — | $1.2M | $1.1M | 0.2% | |
| NOVARTIS CAP CORP 4.7% 09-18-2054 | — | — | $1.2M | $1.1M | 0.2% | |
| HOME DEPOT INC 4.4 DUE 03-15-2045 REG | — | — | $1.2M | $1.0M | 0.2% | |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | — | $1.7M | $1.0M | 0.2% | |
| TAKEDA PHARMACEUTICAL 5.8% 07-05-2064 | — | — | $1.1M | $1.0M | 0.2% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | — | $1.9M | $1.0M | 0.2% | |
| VULCAN MATERIALS CO 5.7% 12-01-2054 | — | — | $1.1M | $1.0M | 0.2% | |
| SOUTHWESTERN PUBLIC SERVICE CO 3.15% DUE05-01-2050 | — | — | $1.6M | $1.0M | 0.2% | |
| MERCED PARTNERS V LP | — | — | $56K | $1.0M | 0.2% | |
| NORFOLK SOUTHN CORP 5.95% 03-15-2064 | — | — | $1.0M | $1.0M | 0.2% | |
| OKLAHOMA GAS & ELEC CO 5.6% 04-01-2053 | — | — | $1.1M | $1.0M | 0.2% | |
| MERCED PARTNERS LIMITED PARTNERSHIP 1 | — | — | — | $1.0M | 0.2% | |
| BRISTOL MYERS SQUIBB CO 6.4% 11-15-2063 | — | — | $930K | $998K | 0.2% | |
| BX COML MTG TR FLTG RT 6.07072% DUE 09-15-2036 | — | — | $1.0M | $998K | 0.2% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | — | — | $1.4M | $991K | 0.2% | |
| INTEL CORP 5.6% 02-21-2054 | — | — | $1.1M | $988K | 0.2% | |
| APPLE INC 4.1% DUE 08-08-2062 BEO | — | — | $1.2M | $988K | 0.2% | |
| BRISTOL MYERS FIXED 4.35% DUE 11-15-2047 | — | — | $1.2M | $988K | 0.2% | |
| CASH- INTEREST BEARING — | — | — | — | $973K | 0.2% | |
| ARC ENERGY FUND 8 UNITED STATES LIMITED PARTNERSHIP | — | — | $648K | $972K | 0.2% | |
| WARNERMEDIA HLDGS INC 5.141% 03-15-2052 | — | — | $1.3M | $970K | 0.2% | |
| WI TREASURY SEC 3.375% DUE 11-15-2048 REG | — | — | $1.2M | $961K | 0.2% | |
| CISCO SYSTEMS INC 5.35% 02-26-2064 | — | — | $1.0M | $960K | 0.2% | |
| VERIZON COMMUNICATIONS 5.5% 02-23-2054 | — | — | $1.0M | $960K | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 | — | — | $1.1M | $959K | 0.2% | |
| WELLS FARGO & CO 4.9% DUE 11-17-2045 | — | — | $1.1M | $959K | 0.2% |
Showing top 200 of 410 investments by value.