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Original filing (PDF)20251013164857NAL0001621569001
BROWN-FORMAN CORPORATION
Form 5500
FILING_RECEIVED
BROWN-FORMAN CORPORATION MASTER RETIREMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
12 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$578.3M
Net assets (EOY)
$573.9M
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
1,226 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$578.3M
Net assets (EOY)
$573.9M
Participating plans
4
latest filings citing this trust
Cited interest
$573.9M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BROWN-FORMAN CORPORATION.
Plan sponsor
Name
BROWN-FORMAN CORPORATION
EIN
61-1260063
Address
850 DIXIE HIGHWAY · LOUISVILLE, KY · 402101080
Phone
(502) 585-1100
Plan administrator
Name
EMPLOYEE BENEFITS COMMITTEE
EIN
61-1092123
City
LOUISVILLE, KY
Phone
(502) 585-1100
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $363K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $283K | — |
| METLIFE INVESTMENT MGMT HOLDINGS LL | 82-2405817 | — | NONE | $279K | — |
| CARDINAL INVESTMENT ADVISORS | 36-4464580 | — | NONE | $225K | — |
| FEDERATED INVESTORS INC | 51-0316187 | — | NONE | $116K | — |
| PRUDENTIAL INVESTMENT ADVISORS | 58-0513395 | — | NONE | $72K | — |
| FT WASHINGTON PRIVATE EQUITY INV IX | 81-1710716 | — | NONE | $0 | — |
| FT WASHINGTON PRIVATE EQUITY VIII | 35-2485044 | — | NONE | $0 | — |
| FT WASHINTON PRIVATE EQUITY VII | 27-1321348 | — | NONE | $0 | — |
| FT WASHINGTON PIVATE EQUITY OPP III | 90-0989164 | — | NONE | $0 | — |
| FT WASHINGTON PRIVATE EQUITY OPP II | 26-3806629 | — | NONE | $0 | — |
| CITY OF LONDON INV MGMT CO | 51-6548874 | — | NONE | $0 | — |
Investments
961 direct securities · 9 pooled funds· $568.4M(98% 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
$365.9M
961 holdings
Common Collective Trust
$149.1M
7 holdings
103-12 Investment Entity
$53.4M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| REAL ESTATE EQUITY FUND RUSSELL INV TRUST COMPANY COMINGLED EMPLOYEE BENEFIT FUNDS TRUST · EIN 91-1117282 / PN 008 | Common Collective Trust | — | $23.6M | $45.0M | 7.8% | |
| ALTRINSIC INTERNATIONAL EQUITY COL GLOBAL TRUST COMPANY · EIN 36-7634097 / PN 001 | Common Collective Trust | — | $29.1M | $43.2M | 7.5% | |
| CF MARTINGALE INVSTMNT TRUST SERIES 1 Commingled Trust Funds | — | — | $20.6M | $35.8M | 6.2% | |
| MARTINGALE INVESTMENT TRUST LOW VOL MARTINGALE INVESTMENT TRUST · EIN 46-2669543 / PN 001 | 103-12 Investment Entity | — | — | $35.8M | 6.2% | |
| CITY OF LONDON EMERGING MARKETS THE EMERGING (FREE) MARKETS COUNTRY FUND · EIN 51-6548874 / PN 004 | 103-12 Investment Entity | — | $14.5M | $17.6M | 3.0% | |
| PRUDENTIAL EMERGING MKT DEBT FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 128 | Common Collective Trust | — | $18.1M | $14.5M | 2.5% | |
| METLIFE EMERGING MARKETS DEBT SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | $12.6M | $14.4M | 2.5% | |
| FEDERATED HERMES PROJECT AND TRADE FEDERATED INVESTORS INC · EIN 51-0316187 / PN 000 | Common Collective Trust | — | $12.7M | $12.9M | 2.2% | |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND Partnerships | — | — | $12.3M | $12.7M | 2.2% | |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $9.8M | $9.8M | 1.7% | |
| NT COLLECTIVE S&P 400 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 049 | Common Collective Trust | — | $3.4M | $9.3M | 1.6% | |
| PEG GLOBAL PRIVATE EQUITY VII LP Partnerships | — | — | $6.4M | $8.9M | 1.5% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 Government Bonds 11/15/2044 | — | — | $9.2M | $8.8M | 1.5% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VII-A, L.P. Partnerships | — | — | $5.0M | $8.5M | 1.5% | |
| MFO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD INSTL SHS Mutual Fund | — | — | $5.4M | $8.1M | 1.4% | |
| FORT WASHINGTON PRIVATE EQUITY INVESTORSIX LP Partnerships | — | — | $3.0M | $4.9M | 0.9% | |
| FORT WASHINGTON PRIVATE EQUITY INVESTORSVIII, L.P. Partnerships | — | — | $1.7M | $4.2M | 0.7% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 Government Bonds 8/15/2044 | — | — | $3.3M | $3.1M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2050 | — | — | $3.2M | $3.0M | 0.5% | |
| US TREASURY N/B 4.25% 08-15-2054 Government Bonds 8/15/2054 | — | — | $2.9M | $2.7M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 8/15/2051 | — | — | $2.8M | $2.7M | 0.5% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 Government Bonds 5/15/2052 | — | — | $2.8M | $2.6M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 5/15/2054 | — | — | $2.6M | $2.4M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2050 | — | — | $2.6M | $2.4M | 0.4% | |
| CAPITALSOUTH SBIC FUND IV LP Partnerships | — | — | $280K | $2.4M | 0.4% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO Government Bonds 2/15/2052 | — | — | $2.6M | $2.4M | 0.4% | |
| AT&T INC 3.55% DUE 09-15-2055 Corporate Bonds 9/15/2055 | — | — | $2.0M | $2.3M | 0.4% | |
| CHRYSALIS VENTURES II Partnerships | — | — | $2.2M | $2.2M | 0.4% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 Government Bonds 5/15/2053 | — | — | $2.3M | $2.1M | 0.4% | |
| A T CAP CORP 4.39% Corporate Bonds 8/15/2037 | — | — | $1.8M | $2.0M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2051 | — | — | $2.2M | $1.9M | 0.3% | |
| PANTHEON USA FUND VIII, LP Partnerships | — | — | $1.1M | $1.9M | 0.3% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VII-B, L.P. Partnerships | — | — | $416K | $1.9M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Bonds 11/15/2034 | — | — | $1.9M | $1.9M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 Government Bonds 2/15/2053 | — | — | $2.0M | $1.8M | 0.3% | |
| Fund Description Investment Category Shares Maturity Date Cost Current Value CVS HEALTH CORP 5.05% DUE 03-25-2048 Corporate Bonds 3/25/2048 | — | — | $1.8M | $1.8M | 0.3% | |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 Corporate Bonds 7/1/2038 | — | — | $1.6M | $1.8M | 0.3% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Bonds 2/1/2046 | — | — | $1.7M | $1.7M | 0.3% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 Government Bonds 2/15/2049 | — | — | $1.8M | $1.7M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 5/15/2051 | — | — | $1.8M | $1.7M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG Government Bonds 11/15/2051 | — | — | $1.8M | $1.6M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0% 02-15-2054 Government Bonds 2/15/2054 | — | — | $1.7M | $1.6M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2049 | — | — | $1.6M | $1.5M | 0.3% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% 08-15-2054 Government Bonds 8/15/2054 | — | — | $1.7M | $1.5M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED Government Bonds 8/15/2052 | — | — | $1.6M | $1.4M | 0.2% | |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 Corporate Bonds 1/15/2038 | — | — | $1.3M | $1.4M | 0.2% | |
| HESS CORP 5.6% DUE 02-15-2041 Corporate Bonds 2/15/2041 | — | — | $1.3M | $1.4M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2049 | — | — | $1.5M | $1.4M | 0.2% | |
| GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO Corporate Bonds 2/15/2034 | — | — | $1.3M | $1.3M | 0.2% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 Corporate Bonds 7/15/2039 | — | — | $1.2M | $1.3M | 0.2% | |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG Corporate Bonds 11/1/2034 | — | — | $1.2M | $1.3M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2048 | — | — | $1.3M | $1.3M | 0.2% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO Corporate Bonds 11/1/2051 | — | — | $1.2M | $1.3M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 Government Bonds 11/15/2054 | — | — | $1.3M | $1.2M | 0.2% | |
| STATE OF ISRAEL 6.043% Government Bonds 3/12/2054 | — | — | $1.2M | $1.2M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 Government Bonds 5/15/2049 | — | — | $1.3M | $1.2M | 0.2% | |
| JPMORGAN CHASE & CO 1.764% 11-19-2031 Corporate Bonds 11/19/2031 | — | — | $1.1M | $1.2M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 (UNDDATE) REG Government Bonds 8/15/2048 | — | — | $1.3M | $1.2M | 0.2% | |
| Fund Description Investment Category Shares Maturity Date Cost Current Value UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2047 | — | — | $1.3M | $1.2M | 0.2% | |
| FORT WASHINGTON PRIVATE EQUITY INVESTORSVII Partnerships | — | — | $747K | $1.1M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG Government Bonds 5/15/2046 | — | — | $1.2M | $1.1M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 Government Bonds 8/15/2047 | — | — | $1.3M | $1.1M | 0.2% | |
| BP CAP MKTS AMER INC 4.812% DUE Corporate Bonds 2/13/2033 | — | — | $1.1M | $1.1M | 0.2% | |
| ORACLE CORP 4% DUE 07-15-2046 Corporate Bonds 7/15/2046 | — | — | $977K | $1.1M | 0.2% | |
| HSBC BK USA N A 7 DUE 01-15-2039 Corporate Bonds 1/15/2039 | — | — | $1.0M | $1.0M | 0.2% | |
| UNITEDHEALTH GROUP 4.75% DUE 07-15-2045 Corporate Bonds 7/15/2045 | — | — | $998K | $1.0M | 0.2% | |
| Fund Description Investment Category Shares Maturity Date Cost Current Value WELLS FARGO & CO 3.068% 04-30-2041 Corporate Bonds 4/30/2041 | — | — | $913K | $994K | 0.2% | |
| PANTHEON EUROPE FUND VI Partnerships | — | — | $182K | $978K | 0.2% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 Corporate Bonds 3/25/2038 | — | — | $962K | $977K | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 8/15/2049 | — | — | $1.1M | $973K | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2048 | — | — | $1.0M | $962K | 0.2% | |
| PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 Government Bonds 1/16/2054 | — | — | $1.0M | $957K | 0.2% | |
| ENERGY TRANSFER 5.15% DUE 03-15-2045 Corporate Bonds 3/15/2045 | — | — | $837K | $921K | 0.2% | |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 Government Bonds 3/8/2044 | — | — | $955K | $914K | 0.2% | |
| Fund Description Investment Category Shares Maturity Date Cost Current Value PVTPL BROADCOM INC NT 4.926% Corporate Bonds 5/15/2037 | — | — | $790K | $885K | 0.2% | |
| FORT WASHINGTON PRIVATE EQUITY OPP III LP Partnerships | — | — | $1.5M | $879K | 0.2% | |
| AMGEN INC 5.65% 03-02-2053 Corporate Bonds 3/2/2053 | — | — | $822K | $863K | 0.1% | |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 Corporate Bonds 2/4/2041 | — | — | $760K | $860K | 0.1% | |
| BANK OF AMERICA CORPORATION 5.468% Corporate Bonds 1/23/2035 | — | — | $856K | $856K | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 8/15/2050 | — | — | $915K | $856K | 0.1% | |
| CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE Municipal/Provincial Bonds 3/1/2040 | — | — | $859K | $848K | 0.1% | |
| TAKEDA PHARMACEUTICAL CO LTD SR NT 3.025% 07-09-2040 Corporate Bonds 7/9/2040 | — | — | $776K | $837K | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00122 05-15-2048 (UNDDATE) REG Government Bonds 5/15/2048 | — | — | $879K | $831K | 0.1% | |
| CHARTER 6.484% DUE 10-23-2045 Corporate Bonds 10/23/2045 | — | — | $740K | $823K | 0.1% | |
| RTX CORPORATION 4.5% Corporate Bonds 6/1/2042 | — | — | $745K | $811K | 0.1% | |
| UNITED MEXICAN STS 4.6% DUE 01-23-2046 Government Bonds 1/23/2046 | — | — | $850K | $791K | 0.1% | |
| US TREASURY N/B 4.25% 08-15-2054 Government Bonds 8/15/2054 | — | — | $792K | $790K | 0.1% | |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 Municipal/Provincial Bonds 4/1/2039 | — | — | $789K | $786K | 0.1% | |
| NORTHROP GRUMMAN FIXED 4.9% DUE 06-01-2034 Corporate Bonds 6/1/2034 | — | — | $789K | $776K | 0.1% | |
| UNITED MEXICAN STATES 6.338% DUE Government Bonds 5/4/2053 | — | — | $786K | $770K | 0.1% | |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 Corporate Bonds 11/29/2045 | — | — | $765K | $747K | 0.1% | |
| ENERGY TRANSFER FIXED 6.05% DUE Corporate Bonds 6/1/2041 | — | — | $717K | $738K | 0.1% | |
| META PLATFORMS INC 5.55% Corporate Bonds 8/15/2064 | — | — | $755K | $729K | 0.1% | |
| OCCIDENTAL PETE CORP SR NT 6.45% Corporate Bonds 9/15/2036 | — | — | $694K | $728K | 0.1% | |
| WARNERMEDIA HLDGS INC SR NT 5.391% Corporate Bonds 3/15/2062 | — | — | $706K | $705K | 0.1% | |
| WARNERMEDIA HLDGS INC 5.141% Corporate Bonds 3/15/2052 | — | — | $726K | $702K | 0.1% | |
| PVTPL SAUDI ARABIAN OIL CO GLOBAL 5.75%07-17-2054 Government Agencies 7/17/2054 | — | — | $715K | $687K | 0.1% | |
| BARRICK N AMER FIN 5.75% DUE 05-01-2043 Corporate Bonds 5/1/2043 | — | — | $645K | $673K | 0.1% | |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 Corporate Bonds 11/19/2055 | — | — | $686K | $666K | 0.1% | |
| PVTPL FARMERS INS EXCHANGE 7.0% Corporate Bonds 10/15/2064 | — | — | $640K | $660K | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT ON 11-15-2046 (UNDDATE) REG Government Bonds 11/15/2046 | — | — | $624K | $649K | 0.1% | |
| BARRICK INTL BK 6.35% DUE 10-15-2036 Corporate Bonds 10/15/2036 | — | — | $637K | $648K | 0.1% | |
| JPMORGAN CHASE & CO 3.157% Corporate Bonds 4/22/2042 | — | — | $625K | $643K | 0.1% | |
| PAC GAS & ELEC CO FIXED 4.5% DUE Corporate Bonds 7/1/2040 | — | — | $543K | $639K | 0.1% | |
| TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 Corporate Bonds 4/5/2054 | — | — | $639K | $613K | 0.1% | |
| PARAMOUNT GLOBAL SUB DEB FIXED TO FIXED NC5 6.375% 03-30-2062 Corporate Bonds 3/30/2062 | — | — | $479K | $599K | 0.1% | |
| GOLDMAN SACHS GROUP INC 4.411% Corporate Bonds 4/23/2039 | — | — | $542K | $591K | 0.1% | |
| ABBVIE INC 4.4% DUE 11-06-2042 Corporate Bonds 11/6/2042 | — | — | $554K | $589K | 0.1% | |
| AT&T INC 3.8% Corporate Bonds 12/1/2057 | — | — | $558K | $584K | 0.1% | |
| UNITEDHEALTH GROUP INC 5.375% Corporate Bonds 4/15/2054 | — | — | $599K | $578K | <0.1% | |
| INTERNATIONAL BUSINESS MACHS CORP 4.15% DUE 05-15-2039 Corporate Bonds 5/15/2039 | — | — | $548K | $577K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 5/15/2047 | — | — | $551K | $575K | <0.1% | |
| PVTPL BRASKEM NETHERLANDS 8.0% Corporate Bonds 10/15/2034 | — | — | $591K | $572K | <0.1% | |
| APPLE INC 4.65% DUE 02-23-2046 Corporate Bonds 2/23/2046 | — | — | $534K | $559K | <0.1% | |
| REPUBLIC OF INDONESIA 10/09/2034 4.75% 09-10-2034 Government Bonds 9/10/2034 | — | — | $583K | $555K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTNT 218 05-15-2045 (UNDDATE) REG Government Bonds 5/15/2045 | — | — | $547K | $551K | <0.1% | |
| ANHEUSER-BUSCH 4.95% DUE 01-15-2042 Corporate Bonds 1/15/2042 | — | — | $561K | $549K | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 Corporate Bonds 11/19/2045 | — | — | $565K | $546K | <0.1% | |
| AEP TEX INC 3.45% DUE 01-15-2050 Corporate Bonds 1/15/2050 | — | — | $506K | $545K | <0.1% | |
| MORGAN STANLEY 5.466% 01-18-2035 Corporate Bonds 1/18/2035 | — | — | $545K | $542K | <0.1% | |
| PVTPL NATIONWIDE MUT INS CO 4.35% DUE 04-30-2050/04-30-2020 BEO Corporate Bonds 4/30/2050 | — | — | $498K | $528K | <0.1% | |
| COMMONWEALTH EDISON CO 4.0% DUE 03-01-2048 REG Corporate Bonds 3/1/2048 | — | — | $493K | $523K | <0.1% | |
| SPRINT CAP CORP 8.75% DUE 03-15-2032 Corporate Bonds 3/15/2032 | — | — | $506K | $521K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 11-15-2045 Government Bonds 11/15/2045 | — | — | $482K | $518K | <0.1% | |
| BLACKROCK FUNDING INC 5.25% Corporate Bonds 3/14/2054 | — | — | $546K | $518K | <0.1% | |
| WARNERMEDIA HOLDINGS INC. 5.05% Corporate Bonds 3/15/2042 | — | — | $494K | $511K | <0.1% | |
| FLORIDA POWER & LIGHT COMPANY 5.6% Corporate Bonds 6/15/2054 | — | — | $517K | $510K | <0.1% | |
| EMERSON ELECTRIC CO COM Common Stock | — | — | $307K | $507K | <0.1% | |
| VIRGINIA ELEC & PWR CO 5.45% Corporate Bonds 4/1/2053 | — | — | $472K | $505K | <0.1% | |
| Fund Description Investment Category Shares Maturity Date Cost Current Value CASH Currency | — | — | $500K | $500K | <0.1% | |
| REPUBLIC OF POLAND 5.5% 03-18-2054 Government Bonds 3/18/2054 | — | — | $537K | $498K | <0.1% | |
| BALTIMORE GAS & ELECTRIC CO 5.4% DUE 06-01-2053 Corporate Bonds 6/1/2053 | — | — | $467K | $496K | <0.1% | |
| WASTE MANAGEMENT INC 5.35% 10-15-2054 Corporate Bonds 10/15/2054 | — | — | $506K | $491K | <0.1% | |
| VERIZON 2.65% DUE 11-20-2040 Corporate Bonds 11/20/2040 | — | — | $442K | $486K | <0.1% | |
| WALMART INC COM Common Stock | — | — | $209K | $481K | <0.1% | |
| PVTPL RE1 LTD IN ITS CAPACITY AS RESPONSIBLE E 5.125% 09-24-2080 Corporate Bonds 9/24/2080 | — | — | $477K | $478K | <0.1% | |
| WARNERMEDIA HLDGS INC SR NT 5.391% Corporate Bonds 3/15/2062 | — | — | $472K | $476K | <0.1% | |
| JPMORGAN CHASE & CO 3.109% DUE 04-22-2041/10-22-2020 REG Corporate Bonds 4/22/2041 | — | — | $469K | $475K | <0.1% | |
| CISCO SYS INC 5.3% 02-26-2054 Corporate Bonds 2/26/2054 | — | — | $488K | $472K | <0.1% | |
| EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG Corporate Bonds 4/15/2051 | — | — | $483K | $470K | <0.1% | |
| CARDINAL HLTH INC Common Stock | — | — | $254K | $466K | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00110 02-15-2046 (UNDDATE) REG Government Bonds 2/15/2046 | — | — | $483K | $461K | <0.1% | |
| META PLATFORMS INC 4.65% Corporate Bonds 8/15/2062 | — | — | $442K | $460K | <0.1% | |
| CIN FNCL CORP COM Common Stock | — | — | $259K | $460K | <0.1% | |
| BOEING CO 3.75% DUE 02-01-2050 Corporate Bonds 2/1/2050 | — | — | $457K | $459K | <0.1% | |
| GENUINE PARTS CO COM Common Stock | — | — | $445K | $457K | <0.1% | |
| SYSCO CORP COM Common Stock | — | — | $366K | $455K | <0.1% | |
| CLOROX CO COMMON STOCK USD 1 PAR Common Stock | — | — | $407K | $452K | <0.1% | |
| CHURCH & DWIGHT INC COM Common Stock | — | — | $419K | $451K | <0.1% | |
| DOVER CORP COM USD1.00 Common Stock | — | — | $227K | $449K | <0.1% | |
| UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 Corporate Bonds 7/15/2064 | — | — | $481K | $449K | <0.1% | |
| PENTAIR PLC COM USD0.01 Common Stock | — | — | $210K | $448K | <0.1% | |
| UNITED STATES TREAS SEC STRIP 0% STRIP 11-15-2047 Government Bonds 11/15/2047 | — | — | $431K | $447K | <0.1% | |
| S&P GLOBAL INC COM Common Stock | — | — | $254K | $447K | <0.1% | |
| MERCK & CO INC 2.75% DUE 12-10-2051 BEO Corporate Bonds 12/10/2051 | — | — | $472K | $446K | <0.1% | |
| INTERNATIONAL BUSINESS MACHS CORP COM Common Stock | — | — | $243K | $445K | <0.1% | |
| FRKLN RES INC COM Common Stock | — | — | $575K | $444K | <0.1% | |
| UNITED STATES OF AMER TREAS STRIP Government Bonds 2/15/2045 | — | — | $460K | $442K | <0.1% | |
| COMCAST CORP NEW 3.25% Corporate Bonds 11/1/2039 | — | — | $429K | $440K | <0.1% | |
| ILL TOOL WKS INC COM Common Stock | — | — | $280K | $439K | <0.1% | |
| PG&E RECOVERY FDG 5.536% DUE 07-15-2049 Corporate Bonds 7/15/2049 | — | — | $412K | $438K | <0.1% | |
| WEST PHARMACEUTICAL SVCS INC COM Common Stock | — | — | $413K | $438K | <0.1% | |
| PROCTER & GAMBLE COM NPV Common Stock | — | — | $309K | $437K | <0.1% | |
| BK OF AMER NA 6 DUE 10-15-2036 Corporate Bonds 10/15/2036 | — | — | $437K | $436K | <0.1% | |
| FEDERAL RLTY INVT TR COM USD0.01 Common Stock | — | — | $479K | $435K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2047 | — | — | $403K | $434K | <0.1% | |
| HCA INC SR SECD NT 4.625% 03-15-2052 Corporate Bonds 3/15/2052 | — | — | $418K | $434K | <0.1% | |
| ATMOS ENERGY CORP COM Common Stock | — | — | $334K | $432K | <0.1% | |
| UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A 4.454% 04-01-2122 Municipal/Provincial Bonds 4/1/2122 | — | — | $409K | $432K | <0.1% | |
| GRAINGER W INC COM Common Stock | — | — | $138K | $431K | <0.1% | |
| ABBOTT LAB COM Common Stock | — | — | $302K | $429K | <0.1% | |
| BROWN & BROWN INC COM Common Stock | — | — | $278K | $429K | <0.1% | |
| MICROSOFT CORP 3.7% DUE 08-08-2046 Corporate Bonds 8/8/2046 | — | — | $406K | $429K | <0.1% | |
| MC CORMICK & CO INC COM NON-VTG Common Stock | — | — | $379K | $428K | <0.1% | |
| PFIZER INVESTMENT ENTER 5.34% Corporate Bonds 5/19/2063 | — | — | $440K | $428K | <0.1% | |
| DUKE ENERGY INDIANA LLC 5.4% DUE 04-01-2053 Corporate Bonds 4/1/2053 | — | — | $402K | $427K | <0.1% | |
| VIACOM INC NEW 4.375% DUE 03-15-2043 Corporate Bonds 3/15/2043 | — | — | $375K | $426K | <0.1% | |
| CHEVRON CORP COM Common Stock | — | — | $365K | $426K | <0.1% | |
| JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO Corporate Bonds 5/15/2038 | — | — | $400K | $426K | <0.1% | |
| MC DONALDS CORP COM Common Stock | — | — | $280K | $425K | <0.1% | |
| PAC GAS & ELEC CO FIXED 4.95% DUE Corporate Bonds 7/1/2050 | — | — | $421K | $425K | <0.1% | |
| ROPER TECHNOLOGIES INC Common Stock | — | — | $309K | $424K | <0.1% | |
| ORACLE CORP 4.375% DUE 05-15-2055 Corporate Bonds 5/15/2055 | — | — | $384K | $423K | <0.1% | |
| KIMBERLY-CLARK CORP COM Common Stock | — | — | $403K | $423K | <0.1% | |
| FASTENAL CO COM Common Stock | — | — | $400K | $421K | <0.1% | |
| BRISTOL MYERS 2.55% DUE 11-13-2050 Corporate Bonds 11/13/2050 | — | — | $416K | $420K | <0.1% | |
| JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 Corporate Bonds 11/15/2053 | — | — | $357K | $419K | <0.1% | |
| TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041 Municipal/Provincial Bonds 4/1/2041 | — | — | $401K | $419K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/05/2048 USD 05-15-2048 Government Bonds 5/15/2048 | — | — | $400K | $418K | <0.1% | |
| ESSEX PPTY TR REIT Common Stock | — | — | $384K | $418K | <0.1% | |
| LILLY ELI & CO 5.05% Corporate Bonds 8/14/2054 | — | — | $449K | $418K | <0.1% | |
| SMUCKER J M CO COM NEW Common Stock | — | — | $525K | $416K | <0.1% | |
| CHUBB LTD ORD CHF24.15 Common Stock | — | — | $233K | $416K | <0.1% | |
| PPG IND INC COM Common Stock | — | — | $412K | $415K | <0.1% | |
| CATERPILLAR INC COM Common Stock | — | — | $213K | $415K | <0.1% | |
| KENVUE INC COM Common Stock | — | — | $367K | $411K | <0.1% | |
| EXPEDITORS INTL WASH INC COM Common Stock | — | — | $346K | $410K | <0.1% | |
| COCA COLA CO COM Common Stock | — | — | $323K | $409K | <0.1% | |
| AFLAC INC COM Common Stock | — | — | $185K | $409K | <0.1% | |
| ECOLAB INC COM STK USD1 Common Stock | — | — | $273K | $404K | <0.1% |
Showing top 200 of 970 investments by value.