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Original filing (PDF)20251014074729NAL0003368256001
CEMEX, INC.
Form 5500
FILING_RECEIVED
CEMEX, INC. PENSION PLAN
Defined-benefit pension plan
Signals · 3
~181 bps in Sched C feesNo recordkeeper disclosed7 service providers
Active participants
235
Accounts w/ balance
—
Plan assets (EOY)
$145.5M
Net assets (EOY)
$9.5M
How this plan invests
This plan
1 pooled trust
Schedule D
420 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
- 181 bps in Schedule C fees — 1714% 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 CEMEX, INC..
Plan sponsor
Name
CEMEX, INC.
EIN
72-0296500
Address
10100 KATY FREEWAY, SUITE 300 · HOUSTON, TX · 77043
Phone
(713) 650-6200
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DOEREN MAYHEW ASSURANCE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $1.5M | — |
| MERRILL LYNCH, PIERCE,FENNER AND SM | 13-5674085 | — | NONE | $690K | — |
| NORTON ROSE FULBRIGHT | 74-1201087 | — | NONE | $294K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $116K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $36K | — |
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | NONE | $22K | — |
| COLUMBIA MANAGEMENT INVESTMENT ADVI | 41-1533211 | — | NONE | $0 | — |
Investments
416 direct securities · 1 pooled fund· $165.1M(100% 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
$162.9M
416 holdings
Common Collective Trust
$2.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY STRIP ZERO% FEB 15 2032 | — | — | $24.1M | $24.7M | 17.0% | |
| U.S. TREASURY BILL ZERO% MAR 20 2025 | — | — | $15.8M | $15.8M | 10.8% | |
| U.S. TREASURY STRIPS GOVERNMENT BONDS | — | — | $14.1M | $13.6M | 9.3% | |
| BLF FEDFUND CASH RESERVE | — | — | $10.7M | $10.7M | 7.3% | |
| U.S. TREASURY PRIN STRIP ZERO% MAY 15 2027 | — | — | $9.5M | $10.0M | 6.8% | |
| U.S. TREASURY STRIP ZERO% FEB 15 2034 | — | — | $9.9M | $9.6M | 6.6% | |
| U.S. TREASURY STRIP ZERO% MAY 15 2039 | — | — | $9.0M | $9.0M | 6.2% | |
| U.S. TREASURY STRIP TINT ZERO% AUG 15 2027 | — | — | $8.7M | $8.7M | 6.0% | |
| U.S. TREASURY STRIP ZERO% NOV 15 2049 | — | — | $5.7M | $5.1M | 3.5% | |
| U.S. TREASURY STRP GOVERNMENT BONDS | — | — | $4.3M | $4.4M | 3.0% | |
| U.S. TREASURY STRIP ZERO% AUG 15 2032 | — | — | $2.7M | $2.6M | 1.8% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 | — | — | $2.2M | $2.2M | 1.5% | |
| EMPLOYEE BENEFIT TEMP INVEST FUND MELLON BANK · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $2.2M | 1.5% | |
| RESOLUTION FUNDING CORP ZERO% APR 15 2030 | — | — | $1.7M | $1.3M | 0.9% | |
| U.S. TREASURY BOND 4.125% AUG 15 2044 | — | — | $1.2M | $1.1M | 0.8% | |
| JPMORGAN CHASE & CO VAR%JUN 01 2034 | — | — | $669K | $675K | 0.5% | |
| ANHEUSER-BUSCH CO/INBEV 04.700% FEB 01 2036 | — | — | $616K | $607K | 0.4% | |
| METLIFE INC 04.550% MAR 23 2030 | — | — | $597K | $596K | 0.4% | |
| RESOLUTION FUNDING CORP ZERO% JAN 15 2030 | — | — | $1.1M | $574K | 0.4% | |
| AT&T INC 03.650% JUN 01 2051 | — | — | $538K | $501K | 0.3% | |
| AT&T INC 03.800% DEC 01 2057 | — | — | $505K | $485K | 0.3% | |
| AT&T INC 03.550% SEP 15 2055 | — | — | $1.5M | $478K | 0.3% | |
| CVS HEALTH CORP 05.125% JUL 20 2045 | — | — | $576K | $475K | 0.3% | |
| USD TELEFONICA EMIS 7.045% JUN 20 2036 | — | — | $531K | $467K | 0.3% | |
| AMGEN INC 05.650% MAR 02 2053 | — | — | $426K | $409K | 0.3% | |
| PACIFIC GAS & ELECTRIC 06.700% APR 01 2053 | — | — | $370K | $400K | 0.3% | |
| ABBVIE INC 04.875% NOV 14 2048 | — | — | $449K | $382K | 0.3% | |
| PFIZER INVESTMENT ENTER 05.300% MAY 19 2053 | — | — | $404K | $375K | 0.3% | |
| BRISTOL-MYERS SQUIBB CO 05.650% FEB 22 2064 | — | — | $375K | $361K | 0.2% | |
| SOUTHERN CO 04.400% JUL 01 2046 | — | — | $646K | $356K | 0.2% | |
| DUKE ENERGY CAROLINAS 04.250% DEC 15 2041 | — | — | $759K | $352K | 0.2% | |
| HSBC HOLDINGS PLC VAR%NOV 18 2035 | — | — | $355K | $347K | 0.2% | |
| UNITEDHEALTH GROUP INC 02.900% MAY 15 2050 | — | — | $462K | $341K | 0.2% | |
| WELLS FARGO & COMPANY VAR%DEC 03 2035 | — | — | $310K | $302K | 0.2% | |
| TIME WARNER CABLE INC 06.550% MAY 01 2037 | — | — | $338K | $300K | 0.2% | |
| VERIZON COMMUNICATIONS 02.850% SEP 03 2041 | — | — | $312K | $297K | 0.2% | |
| FEDEX CORP 05.100% JAN 15 2044 | — | — | $390K | $292K | 0.2% | |
| T-MOBILE USA INC 03.875% APR 15 2030 | — | — | $281K | $287K | 0.2% | |
| HOME DEPOT INC 04.950% SEP 15 2052 | — | — | $299K | $282K | 0.2% | |
| AMGEN INC 03.375% FEB 21 2050 | — | — | $313K | $280K | 0.2% | |
| COMCAST CORP 04.000% AUG 15 2047 | — | — | $439K | $278K | 0.2% | |
| VERIZON COMMUNICATIONS 03.700% MAR 22 2061 | — | — | $343K | $278K | 0.2% | |
| AMGEN INC 04.663% JUN 15 2051 | — | — | $316K | $276K | 0.2% | |
| ANHEUSER-BUSCH INBEV WOR 05.550% JAN 23 2049 | — | — | $850K | $275K | 0.2% | |
| MIDAMERICAN ENERGY CO 03.150% APR 15 2050 | — | — | $419K | $268K | 0.2% | |
| BRISTOL-MYERS SQUIBB CO 04.125% JUN 15 2039 | — | — | $366K | $263K | 0.2% | |
| KRAFT HEINZ FOODS CO 04.375% JUN 01 2046 | — | — | $340K | $263K | 0.2% | |
| BOEING CO 05.805% MAY 01 2050 | — | — | $393K | $260K | 0.2% | |
| WARNERMEDIA HOLDINGS INC 05.391% MAR 15 2062 | — | — | $279K | $257K | 0.2% | |
| CITIBANK NA CORPORATE BONDS | — | — | $255K | $256K | 0.2% | |
| NISOURCE FINANCE CORP 04.375% MAY 15 2047 | — | — | $341K | $245K | 0.2% | |
| GOLDMAN SACHS GROUP INC VAR%OCT 21 2032 | — | — | $390K | $245K | 0.2% | |
| SEMPRA ENERGY 06.000% OCT 15 2039 | — | — | $301K | $245K | 0.2% | |
| JPMORGAN CHASE & CO VAR%NOV 29 2045 | — | — | $250K | $244K | 0.2% | |
| MICROSOFT CORP 02.921% MAR 17 2052 | — | — | $705K | $238K | 0.2% | |
| KINDER MORGAN INC 05.450% AUG 01 2052 | — | — | $235K | $236K | 0.2% | |
| JPMORGAN CHASE & CO VAR%APR 22 2042 | — | — | $422K | $235K | 0.2% | |
| PFIZER INC 02.700% MAY 28 2050 | — | — | $263K | $234K | 0.2% | |
| COMCAST CORP 05.500% MAY 15 2064 | — | — | $250K | $233K | 0.2% | |
| ENERGY TRANSFER PARTNERS 06.000% JUN 15 2048 | — | — | $368K | $232K | 0.2% | |
| MICROSOFT CORP 02.525% JUN 01 2050 | — | — | $245K | $231K | 0.2% | |
| WELLS FARGO & COMPANY 04.650% NOV 04 2044 | — | — | $249K | $227K | 0.2% | |
| AMAZON.COM INC 03.875% AUG 22 2037 | — | — | $290K | $225K | 0.2% | |
| COMMONWEALTH EDISON CO 03.150% MAR 15 2032 | — | — | $232K | $224K | 0.2% | |
| CITIGROUP INC VAR%FEB 13 2035 | — | — | $225K | $224K | 0.2% | |
| DUKE ENERGY CAROLINAS 03.550% MAR 15 2052 | — | — | $232K | $222K | 0.2% | |
| USD BHP FINANCE USA 5.000% SEP 30 2043 | — | — | $385K | $220K | 0.2% | |
| BERKSHIRE HATHAWAY FIN 03.850% MAR 15 2052 | — | — | $235K | $220K | 0.2% | |
| BROADCOM INC 03.500% FEB 15 2041 | — | — | $227K | $219K | 0.2% | |
| T-MOBILE USA INC 03.400% OCT 15 2052 | — | — | $236K | $210K | 0.1% | |
| UNITEDHEALTH GROUP INC 04.750% MAY 15 2052 | — | — | $233K | $210K | 0.1% | |
| ENTERPRISE PRODUCTS OPER 04.900% MAY 15 2046 | — | — | $298K | $209K | 0.1% | |
| UNION PACIFIC CORP 03.799% APR 06 2071 | — | — | $370K | $207K | 0.1% | |
| LYB INT FINANCE III 03.625% APR 01 2051 | — | — | $349K | $201K | 0.1% | |
| GOLDMAN SACHS GROUP INC VAR%JUL 23 2035 | — | — | $205K | $201K | 0.1% | |
| AMERICAN TOWER CORP 01.875% OCT 15 2030 | — | — | $297K | $201K | 0.1% | |
| MCDONALD'S CORP 04.450% SEP 01 2048 | — | — | $278K | $200K | 0.1% | |
| UNITEDHEALTH GROUP INC 05.050% APR 15 2053 | — | — | $213K | $198K | 0.1% | |
| APPLE INC 02.650% FEB 08 2051 | — | — | $323K | $197K | 0.1% | |
| ABBVIE INC 04.850% JUN 15 2044 | — | — | $207K | $195K | 0.1% | |
| CITIGROUP INC VAR%JUN 11 2035 | — | — | $197K | $193K | 0.1% | |
| IBM CORP 04.250% MAY 15 2049 | — | — | $227K | $193K | 0.1% | |
| U.S. TREASURY STRIP ZERO% NOV 15 2053 | — | — | $199K | $186K | 0.1% | |
| RTX CORP 06.400% MAR 15 2054 | — | — | $187K | $185K | 0.1% | |
| CENTERPOINT ENERGY RES 04.400% JUL 01 2032 | — | — | $190K | $185K | 0.1% | |
| WALMART INC 04.500% APR 15 2053 | — | — | $196K | $183K | 0.1% | |
| UNITED PARCEL SERVICE 04.875% NOV 15 2040 | — | — | $272K | $182K | 0.1% | |
| TIME WARNER CABLE INC 07.300% JUL 01 2038 | — | — | $179K | $180K | 0.1% | |
| LOWE'S COS INC 04.050% MAY 03 2047 | — | — | $219K | $179K | 0.1% | |
| ORACLE CORP 05.500% SEP 27 2064 | — | — | $194K | $178K | 0.1% | |
| ANHEUSER-BUSCH INBEV WOR 04.439% OCT 06 2048 | — | — | $187K | $177K | 0.1% | |
| BOEING CO 05.930% MAY 01 2060 | — | — | $171K | $176K | 0.1% | |
| DIAGEO CAPITAL PLC 02.375% OCT 24 2029 | — | — | $313K | $170K | 0.1% | |
| UNITEDHEALTH GROUP INC 05.750% JUL 15 2064 | — | — | $175K | $170K | 0.1% | |
| APPLE INC 02.950% SEP 11 2049 | — | — | $243K | $170K | 0.1% | |
| CIGNA CORP 04.800% JUL 15 2046 | — | — | $218K | $167K | 0.1% | |
| DALLAS FORT WORTH TEX NOV21 02.843%NOV01 2046 | — | — | $176K | $165K | 0.1% | |
| USD CANADIAN PACIFIC 3.100% DEC 02 2051 | — | — | $182K | $165K | 0.1% | |
| WELLS FARGO & COMPANY 04.900% NOV 17 2045 | — | — | $297K | $165K | 0.1% | |
| VODAFONE GROUP PLC 05.125% JUN 19 2059 | — | — | $194K | $164K | 0.1% | |
| BURLINGTN NORTH SANTA FE 04.700% SEP 01 2045 | — | — | $232K | $163K | 0.1% | |
| INTERCONTINENTALEXCHANGE 01.850% SEP 15 2032 | — | — | $286K | $162K | 0.1% | |
| ORACLE CORP 04.000% JUL 15 2046 | — | — | $261K | $162K | 0.1% | |
| WILLIAMS PARTNERS LP 04.900% JAN 15 2045 | — | — | $192K | $162K | 0.1% | |
| BROADCOM INC 03.187% NOV 15 2036 | — | — | $336K | $161K | 0.1% | |
| ABBOTT LABORATORIES 04.900% NOV 30 2046 | — | — | $265K | $159K | 0.1% | |
| PROCTER & GAMBLE CO/THE 04.550% OCT 24 2034 | — | — | $160K | $157K | 0.1% | |
| USD REP OF POLAND GSE BOND | — | — | $160K | $155K | 0.1% | |
| DIAMONDBACK ENERGY INC 05.900% APR 18 2064 | — | — | $166K | $155K | 0.1% | |
| ORACLE CORP 03.850% APR 01 2060 | — | — | $158K | $154K | 0.1% | |
| NORTHERN STATES PWR-MINN 03.400% AUG 15 2042 | — | — | $173K | $152K | 0.1% | |
| MORGAN STANLEY VAR%APR 28 2032 | — | — | $496K | $151K | 0.1% | |
| CSX CORP 04.250% NOV 01 2066 | — | — | $264K | $151K | 0.1% | |
| MORGAN STANLEY VAR%JUL 20 2033 | — | — | $151K | $150K | 0.1% | |
| CIGNA GROUP/THE 05.600% FEB 15 2054 | — | — | $154K | $150K | 0.1% | |
| DOW CHEMICAL CO/THE 03.600% NOV 15 2050 | — | — | $258K | $148K | 0.1% | |
| APPLE INC 02.850% AUG 05 2061 | — | — | $179K | $147K | 0.1% | |
| FLORIDA POWER & LIGHT CO 04.050% OCT 01 2044 | — | — | $207K | $147K | 0.1% | |
| GILEAD SCIENCES INC 04.150% MAR 01 2047 | — | — | $312K | $144K | <0.1% | |
| CHUBB INA HOLDINGS INC 05.000% MAR 15 2034 | — | — | $144K | $143K | <0.1% | |
| HCA INC 06.100% APR 01 2064 | — | — | $149K | $143K | <0.1% | |
| SOUTHERN CAL EDISON 05.750% APR 15 2054 | — | — | $144K | $142K | <0.1% | |
| SOUTHERN CAL EDISON 05.700% MAR 01 2053 | — | — | $142K | $141K | <0.1% | |
| NORTHROP GRUMMAN CORP 05.250% MAY 01 2050 | — | — | $150K | $140K | <0.1% | |
| CANADIAN NATL RESOURCES 06.500% FEB 15 2037 | — | — | $150K | $140K | <0.1% | |
| WELLS FARGO & COMPANY VAR%JAN 23 2035 | — | — | $140K | $139K | <0.1% | |
| INTEL CORP 03.050% AUG 12 2051 | — | — | $165K | $137K | <0.1% | |
| JPMORGAN CHASE & CO VAR%OCT 22 2035 | — | — | $142K | $137K | <0.1% | |
| UNITED TECHNOLOGIES CORP 04.625% NOV 16 2048 | — | — | $143K | $136K | <0.1% | |
| LLOYDS BANKING GROUP PLC 04.582% DEC 10 2025 | — | — | $135K | $134K | <0.1% | |
| JPMORGAN CHASE & CO VAR%JAN 23 2035 | — | — | $135K | $134K | <0.1% | |
| DOMINION RESOURCES INC 07.000% JUN 15 2038 | — | — | $177K | $134K | <0.1% | |
| RAYTHEON TECH CORP 02.375% MAR 15 2032 | — | — | $134K | $133K | <0.1% | |
| GENERAL ELEC CAP CORP 06.750% MAR 15 2032 | — | — | $135K | $131K | <0.1% | |
| GILEAD SCIENCES INC 02.800% OCT 01 2050 | — | — | $147K | $129K | <0.1% | |
| ENTERPRISE PRODUCTS OPER 03.300% FEB 15 2053 | — | — | $127K | $128K | <0.1% | |
| PECO ENERGY CO 04.150% OCT 01 2044 | — | — | $140K | $127K | <0.1% | |
| ORACLE CORP 04.125% MAY 15 2045 | — | — | $125K | $126K | <0.1% | |
| EXXON MOBIL CORPORATION 03.452% APR 15 2051 | — | — | $259K | $126K | <0.1% | |
| GOLDMAN SACHS GROUP INC VAR%NOV 19 2045 | — | — | $130K | $126K | <0.1% | |
| COMCAST CORP 03.999% NOV 01 2049 | — | — | $135K | $125K | <0.1% | |
| NORFOLK SOUTHERN CORP 03.700% MAR 15 2053 | — | — | $131K | $122K | <0.1% | |
| PACIFIC GAS AND ELEC COM 04.950% JUL 01 2050 | — | — | $333K | $121K | <0.1% | |
| OCCIDENTAL PETROLEUM COR 06.600% MAR 15 2046 | — | — | $128K | $121K | <0.1% | |
| ENERGY TRANSFER LP 05.950% MAY 15 2054 | — | — | $126K | $121K | <0.1% | |
| PRES & FELLOWS OF HARVAR 03.745% NOV 15 2052 | — | — | $140K | $119K | <0.1% | |
| DTE ELECTRIC CO 02.625% MAR 01 2031 | — | — | $115K | $118K | <0.1% | |
| CON EDISON CO OF NY INC 03.200% DEC 01 2051 | — | — | $118K | $114K | <0.1% | |
| LYB INT FINANCE III 05.500% MAR 01 2034 | — | — | $114K | $113K | <0.1% | |
| COREBRIDGE FINANCIAL INC 05.750% JAN 15 2034 | — | — | $112K | $112K | <0.1% | |
| ASTRAZENECA PLC 03.000% MAY 28 2051 | — | — | $199K | $108K | <0.1% | |
| USD CENOVUS ENERGY 5.400% JUN 15 2047 | — | — | $129K | $108K | <0.1% | |
| CONSOLIDATED EDISON CO O 03.875% JUN 15 2047 | — | — | $135K | $107K | <0.1% | |
| MPLX LP 04.700% APR 15 2048 | — | — | $193K | $107K | <0.1% | |
| CISCO SYSTEMS INC 05.350% FEB 26 2064 | — | — | $113K | $106K | <0.1% | |
| PEPSICO INC 02.750% OCT 21 2051 | — | — | $215K | $106K | <0.1% | |
| MIDAMERICAN ENERGY HLDGS 06.125% APR 01 2036 | — | — | $105K | $105K | <0.1% | |
| ABBVIE INC 05.500% MAR 15 2064 | — | — | $111K | $105K | <0.1% | |
| NORFOLK SOUTHERN CORP 02.900% AUG 25 2051 | — | — | $122K | $105K | <0.1% | |
| KROGER CO 04.650% JAN 15 2048 | — | — | $124K | $104K | <0.1% | |
| GENERAL MOTORS CO 05.950% APR 01 2049 | — | — | $286K | $104K | <0.1% | |
| KIMCO REALTY CORP 02.700% OCT 01 2030 | — | — | $78K | $102K | <0.1% | |
| WALT DISNEY COMPANY/THE 03.800% MAY 13 2060 | — | — | $241K | $102K | <0.1% | |
| MASS INSTITUTE OF TECH 03.885% JUL 01 2116 | — | — | $122K | $101K | <0.1% | |
| BARCLAYS PLC VAR%NOV 24 2032 | — | — | $104K | $101K | <0.1% | |
| MPLX LP 05.500% FEB 15 2049 | — | — | $99K | $101K | <0.1% | |
| AMAZON.COM INC 03.250% MAY 12 2061 | — | — | $116K | $101K | <0.1% | |
| DUKE ENERGY CORP 05.000% AUG 15 2052 | — | — | $108K | $100K | <0.1% | |
| BOEING CO 06.875% MAR 15 2039 | — | — | $102K | $100K | <0.1% | |
| BARCLAYS PLC VAR%MAR 12 2055 | — | — | $100K | $100K | <0.1% | |
| PEPSICO INC 04.200% JUL 18 2052 | — | — | $109K | $99K | <0.1% | |
| ORACLE CORP 05.550% FEB 06 2053 | — | — | $99K | $99K | <0.1% | |
| PACIFIC GAS & ELECTRIC 05.900% OCT 01 2054 | — | — | $100K | $99K | <0.1% | |
| HP ENTERPRISE CO STEP% OCT 15 2045 | — | — | $158K | $99K | <0.1% | |
| ABBVIE INC 04.250% NOV 21 2049 | — | — | $172K | $98K | <0.1% | |
| COMMONWEALTH EDISON CO 03.125% MAR 15 2051 | — | — | $115K | $97K | <0.1% | |
| USD RIO TINTO FINANC 4.125% AUG 21 2042 | — | — | $109K | $96K | <0.1% | |
| BECTON DICKINSON AND CO 03.794% MAY 20 2050 | — | — | $128K | $96K | <0.1% | |
| CONOCOPHILLIPS COMPANY 03.800% MAR 15 2052 | — | — | $101K | $95K | <0.1% | |
| COMCAST CORP 03.969% NOV 01 2047 | — | — | $109K | $95K | <0.1% | |
| TYSON FOODS INC 04.550% JUN 02 2047 | — | — | $96K | $94K | <0.1% | |
| LOCKHEED MARTIN CORP 05.200% FEB 15 2055 | — | — | $99K | $94K | <0.1% | |
| TARGET CORP 02.650% SEP 15 2030 | — | — | $210K | $94K | <0.1% | |
| APPLE INC 02.700% AUG 05 2051 | — | — | $158K | $94K | <0.1% | |
| COCA-COLA CO/THE 02.600% JUN 01 2050 | — | — | $106K | $93K | <0.1% | |
| BARCLAYS PLC VAR%MAR 10 2032 | — | — | $91K | $93K | <0.1% | |
| GOLDMAN SACHS GROUP INC VAR%APR 25 2035 | — | — | $91K | $93K | <0.1% | |
| META PLATFORMS INC 05.550% AUG 15 2064 | — | — | $96K | $93K | <0.1% | |
| VERIZON COMMUNICATIONS 02.875% NOV 20 2050 | — | — | $98K | $92K | <0.1% | |
| CHARTER COMM OPT LLC/CAP 05.375% MAY 01 2047 | — | — | $104K | $90K | <0.1% | |
| PFIZER INC 04.000% MAR 15 2049 | — | — | $111K | $90K | <0.1% | |
| US BANCORP VAR%JAN 23 2035 | — | — | $89K | $90K | <0.1% | |
| USD SHELL INTL FIN 3.625% AUG 21 2042 | — | — | $106K | $90K | <0.1% | |
| DOWDUPONT INC 05.419% NOV 15 2048 | — | — | $152K | $90K | <0.1% | |
| PLAINS ALL AMER PIPELINE 06.650% JAN 15 2037 | — | — | $96K | $89K | <0.1% | |
| AMAZON.COM INC 02.700% JUN 03 2060 | — | — | $106K | $89K | <0.1% | |
| FORD MOTOR CREDIT CO LLC 07.122% NOV 07 2033 | — | — | $85K | $89K | <0.1% | |
| USD ROGERS COMMUNIC 5.000% MAR 15 2044 | — | — | $143K | $89K | <0.1% | |
| SHELL FINANCE US INC 03.250% APR 06 2050 | — | — | $99K | $88K | <0.1% | |
| BP CAP MARKETS AMERICA 03.937% SEP 21 2028 | — | — | $93K | $87K | <0.1% |
Showing top 200 of 417 investments by value.