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Original filing (PDF)20251015173316NAL0002815427005
SYSCO CORPORATION
Form 5500
FILING_RECEIVED
SYSCO CORPORATION RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed11 service providers
Active participants
9,038
Accounts w/ balance
—
Plan assets (EOY)
$2.5B
Net assets (EOY)
$2.5B
How this plan invests
This plan
16 pooled trusts
Schedule D
2,283 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
43
Participation health
100
Knocking points off
- 18 bps in Schedule C fees — 260% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (11 disclosed providers, 5 categories).
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SYSCO CORPORATION.
Plan sponsor
Name
SYSCO CORPORATION
EIN
74-1648137
Address
1390 ENCLAVE PARKWAY · HOUSTON, TX · 770772099
Phone
(281) 584-2365
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
MELTON & MELTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | INSURANCE AGENT | $329K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $447K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON, LLP | 74-1550819 | — | ACCOUNTING | $29K | — |
| WEAVER & TIDWELL LLP | 75-0786316 | — | ACCOUNTING | $9K | — |
Actuary
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWER WATSON | 53-0181291 | — | ACTUARY | $2.0M | — |
| MERCER | 13-2834414 | — | ACTUARY | $7K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INV-MGMT | $1.1M | — |
| LEGG MASON INC & SUBS | 52-1200960 | — | INV-MGMT | $415K | — |
| ACADIAN ASSET MANAGEMENT | 04-2929221 | — | INV-MGMT | $68K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, INC | 76-0409332 | — | INV-MGMT | $46K | — |
| STATE STREET BANK & TRUST CO | 04-1867445 | — | INV-MGMT | $31K | — |
Investments
1,584 direct securities · 16 pooled funds· $2.1B(83% 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
$1.3B
1583 holdings
Common Collective Trust
$680.3M
9 holdings
103-12 Investment Entity
$47.4M
7 holdings
OTHER
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA S&P 500 (R) INDX NL SF CL A STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $162.2M | $215.3M | 8.7% | |
| MERCER SYSCO HEDGE FUND MERCER TRUST COMPANY · EIN 47-2186073 / PN 022 | Common Collective Trust | — | $109.5M | $178.0M | 7.2% | |
| SSGA U.S. LONG GOVT BOND INDX NL SE STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 182 | Common Collective Trust | — | $199.9M | $174.8M | 7.1% | |
| Cf Aew Core Property Trust (US) Inc Fund Partnership/Joint Venture Interest | — | — | $71.4M | $82.6M | 3.3% | |
| Northern Trust Company Short Term Investment Fund | — | — | $75.6M | $75.6M | 3.1% | |
| MERCER OPPORTUNISTIC FIXED INCOME C MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $46.5M | $45.8M | 1.8% | |
| Mfo Baillie Gifford Fds Intl Alpha Fd Cl5 Registered Investment Company | — | — | $39.6M | $44.8M | 1.8% | |
| ARROWSTREET INTL EQUITY ACWI EX US GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | $32.1M | $44.4M | 1.8% | |
| Ninety One Emerging Markets Equity Fund Common/Collective Trust | — | — | $33.9M | $41.8M | 1.7% | |
| United States Of Amer Treas Bonds 2.875% 05-15-2052 US Government and Other Agency | — | — | $37.2M | $34.0M | 1.4% | |
| United States Treas Bds 2.0% 02-15-2052 US Government and Other Agency | — | — | $38.7M | $33.7M | 1.4% | |
| United States Of Amer Treas Bonds 3.625% 02-15-2053 US Government and Other Agency | — | — | $36.8M | $33.7M | 1.4% | |
| United States Of Amer Treas Bonds 3% Due 08-15-2052 US Government and Other Agency | — | — | $34.8M | $31.8M | 1.3% | |
| ADAMS STREET 2012 GLOBAL FUND LP ADAMS STREET PARTNERS LLC · EIN 45-3710109 / PN 001 | 103-12 Investment Entity | — | $9.3M | $20.4M | 0.8% | |
| United States Treas Bds 4.625% 11-15-2044 US Government and Other Agency | — | — | $16.9M | $16.2M | 0.7% | |
| United States Of Amer Treas Bonds 4.125% 08-15-2044 US Government and Other Agency | — | — | $16.8M | $15.4M | 0.6% | |
| US Treasury N/B 4.25% 08-15-2054 US Government and Other Agency | — | — | $15.9M | $15.1M | 0.6% | |
| US Treasury N/B 4.25% 08-15-2054 US Government and Other Agency | — | — | $15.0M | $13.9M | 0.6% | |
| United States Treas Bds 2.25% Due 05-15-2051 Reg US Government and Other Agency | — | — | $14.6M | $13.3M | 0.5% | |
| United States Of Amer Treas Bonds 4.5% 11-15-2054 US Government and Other Agency | — | — | $13.8M | $12.9M | 0.5% | |
| LOOMIS SAYLES SMALL/MID CAP GROWTH LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | — | $10.6M | $12.7M | 0.5% | |
| HARBOURVEST PARTNERS IX FUND LP HARBOURVEST PARTNERS LLC · EIN 80-0653172 / PN 001 | 103-12 Investment Entity | — | $6.7M | $12.5M | 0.5% | |
| United States Treas Bds 1.375% 11-15-2040 US Government and Other Agency | — | — | $9.8M | $9.4M | 0.4% | |
| SSGA GLOBAL EQUITY EX US INDX NL SF STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 016 | Common Collective Trust | — | $7.3M | $9.2M | 0.4% | |
| AT&T Inc 3.5% Due 09-15-2053 Reg Corporate Debt | — | — | $8.7M | $7.5M | 0.3% | |
| United States Treas Bds Dtd 08/15/2020 1.375% 08-15-2050 US Government and Other Agency | — | — | $6.8M | $6.5M | 0.3% | |
| ADAMS STREET GLOBAL SECONDARY FD 5 ADAMS STREET PARTNERS LLC · EIN 45-3710222 / PN 001 | 103-12 Investment Entity | — | $3.7M | $6.2M | 0.3% | |
| Charter 6.484% Due 10-23-2045 Corporate Debt | — | — | $6.9M | $6.2M | 0.2% | |
| Hess Corp 6% Due 01-15-2040 Corporate Debt | — | — | $6.1M | $6.1M | 0.2% | |
| United States Treas Bds Tbond Fixed 3% 02-15-2049 US Government and Other Agency | — | — | $6.4M | $6.1M | 0.2% | |
| Bank Amer Corp 5.518% 10-25-2035 Corporate Debt | — | — | $5.6M | $5.5M | 0.2% | |
| Anheuser Busch 8% Due 11-15-2039 Corporate Debt | — | — | $6.2M | $5.5M | 0.2% | |
| Wyeth Nt 5.95% Due 04-01-2037/03-27-2007 Beo Corporate Debt | — | — | $6.2M | $5.1M | 0.2% | |
| JPMorgan Chase & Co 5.53% 07-22-2035 Corporate Debt | — | — | $5.0M | $4.9M | 0.2% | |
| Hsbc Bk Usa N A 7% Due 01-15-2039 Corporate Debt | — | — | $5.8M | $4.9M | 0.2% | |
| Goldman Sachs Cap I 6.345% Due 02-15-2034 Beo Corporate Debt | — | — | $5.3M | $4.7M | 0.2% | |
| Midamerican Energy 6.125% Due 04-01-2036 Corporate Debt | — | — | $5.1M | $4.3M | 0.2% | |
| CVS Health Corp 5.05% Due 03-25-2048 Corporate Debt | — | — | $4.6M | $4.3M | 0.2% | |
| Bank Of America Corporation 2.676% Due 06-19-2041/06-19-2020 Reg Corporate Debt | — | — | $4.9M | $4.2M | 0.2% | |
| Morgan Stanley 1.794% 02-13-2032 Corporate Debt | — | — | $4.1M | $4.1M | 0.2% | |
| Morgan Stanley Fixed 3.217% Due 04-22-2042 Corporate Debt | — | — | $4.4M | $4.1M | 0.2% | |
| Wells Fargo & Co 3.068% 04-30-2041 Corporate Debt | — | — | $4.6M | $4.0M | 0.2% | |
| Unitedhealth Group Inc 5.375% 04-15-2054 Corporate Debt | — | — | $4.1M | $3.9M | 0.2% | |
| CVS Health Corp 4.78% Due 03-25-2038 Corporate Debt | — | — | $4.4M | $3.9M | 0.2% | |
| El Paso Pipeln 7.5% Due 11-15-2040 Corporate Debt | — | — | $4.3M | $3.9M | 0.2% | |
| HIPEP VI - CAYMAN PARTNERSHIP FUND HARBOURVEST PARTNERS LLC · EIN 98-0582576 / PN 001 | 103-12 Investment Entity | — | $4.2M | $3.7M | 0.2% | |
| Comcast Corp New 2.887% 11-01-2051 Beo Corporate Debt | — | — | $4.9M | $3.7M | 0.1% | |
| State Of Israel 6.043% 03-12-2054 US Government and Other Agency | — | — | $3.8M | $3.7M | 0.1% | |
| Williams Partners 5.8% Due 11-15-2043 Corporate Debt | — | — | $3.7M | $3.5M | 0.1% | |
| Oracle Corp 3.8% 11-15-2037 Corporate Debt | — | — | $3.9M | $3.4M | 0.1% | |
| Comcast Corp New 2.987% 11-01-2063 Corporate Debt | — | — | $4.1M | $3.4M | 0.1% | |
| Paramount Global Fixed 6.25% Due Corporate Debt | — | — | $3.9M | $3.3M | 0.1% | |
| Pvtpl Teachers Ins & 4.9% Due 09-15-2044 Corporate Debt | — | — | $3.3M | $3.1M | 0.1% | |
| University Mich Univ Revs Taxable-Gen-Ser A 4.454% 04-01-2122 US Government and Other Agency | — | — | $3.3M | $3.1M | 0.1% | |
| Fairfax Finl Hldgs Ltd 6.35% 03-22-2054 Corporate Debt | — | — | $3.1M | $3.0M | 0.1% | |
| Pfizer Investment Enter 5.34% 05-19-2063 Corporate Debt | — | — | $3.2M | $3.0M | 0.1% | |
| Enterprise Prods 7.55% Due 04-15-2038 Corporate Debt | — | — | $3.0M | $3.0M | 0.1% | |
| Duke Energy Fla 3.4% Due 10-01-2046 Corporate Debt | — | — | $3.9M | $2.9M | 0.1% | |
| Conocophillips Co 5.7% 09-15-2063 Corporate Debt | — | — | $3.1M | $2.9M | 0.1% | |
| Nutrien Ltd 5.625% 12-01-2040 Corporate Debt | — | — | $3.0M | $2.9M | 0.1% | |
| Apple Inc 3.85% Due 05-04-2043 Corporate Debt | — | — | $3.5M | $2.9M | 0.1% | |
| United States Of Amer Treas Notes 4.25% 11-15-2034 US Government and Other Agency | — | — | $2.9M | $2.8M | 0.1% | |
| Oracle Corp 4% Due 07-15-2046 Corporate Debt | — | — | $3.6M | $2.8M | 0.1% | |
| JPMorgan Chase & Co Formerly J P Morgan Nt 6.4% Due 05-15-2038 Beo Corporate Debt | — | — | $3.3M | $2.8M | 0.1% | |
| Dow Chemical Co 6.9% Due 05-15-2053 Beo Corporate Debt | — | — | $2.8M | $2.8M | 0.1% | |
| Barrick N Amer Fin 5.75% Due 05-01-2043 Corporate Debt | — | — | $3.6M | $2.7M | 0.1% | |
| Pvtpl Saudi Arabia (Kingdom Of) 5.75% 01-16-2054 US Government and Other Agency | — | — | $2.8M | $2.7M | 0.1% | |
| AT&T Inc 3.8% 12-01-2057 Corporate Debt | — | — | $3.1M | $2.7M | 0.1% | |
| Microsoft Corp 2.525% Due 06-01-2050 Beo Corporate Debt | — | — | $3.6M | $2.7M | 0.1% | |
| Energy Transfer 5.95% Due 10-01-2043 Corporate Debt | — | — | $2.7M | $2.6M | 0.1% | |
| ADAMS STREET 2011 US FUND LP ADAMS STREET PARTNERS LLC · EIN 27-3682668 / PN 001 | 103-12 Investment Entity | — | $863K | $2.5M | 0.1% | |
| Disney Walt Co Sr Nt 6.4% 12-15-2035 Corporate Debt | — | — | $3.4M | $2.5M | 0.1% | |
| Nevada Pwr Co 6.65% Due 04-01-2036 Corporate Debt | — | — | $3.0M | $2.5M | 0.1% | |
| JPMorgan Chase & Co 3.109% Due 04-22-2041/10-22-2020 Reg Corporate Debt | — | — | $2.9M | $2.5M | 0.1% | |
| Kaiser Fndtn Hosps 2.81% Due 06-01-2041 Corporate Debt | — | — | $2.6M | $2.4M | <0.1% | |
| Pvtpl Saudi Arabian Oil Co Global 5.75% 07-17-2054 US Government and Other Agency | — | — | $2.5M | $2.4M | <0.1% | |
| Anheuser-Busch Cos Llc Corp 4.7% 02-01-2036 Corporate Debt | — | — | $2.6M | $2.4M | <0.1% | |
| Arthur J Gallagher & Co 5.15% 02-15-2035 Corporate Debt | — | — | $2.5M | $2.4M | <0.1% | |
| Comcast Corp New 2.937% 11-01-2056 Corporate Debt | — | — | $3.9M | $2.4M | <0.1% | |
| Oracle Corp 4% Due 07-15-2046 Corporate Debt | — | — | $3.1M | $2.4M | <0.1% | |
| Wells Fargo Bk 5.95% Due 08-26-2036 Corporate Debt | — | — | $2.7M | $2.4M | <0.1% | |
| Oneok Inc 5.7% 11-01-2054 Corporate Debt | — | — | $2.5M | $2.4M | <0.1% | |
| US Treasury N/B 4.25% 08-15-2054 US Government and Other Agency | — | — | $2.5M | $2.3M | <0.1% | |
| Boeing Co 5.93% Due 05-01-2060 Corporate Debt | — | — | $2.3M | $2.3M | <0.1% | |
| Southn Cal Gas Co 4.125% Due 06-01-2048 Corporate Debt | — | — | $2.9M | $2.3M | <0.1% | |
| JPMorgan Chase & Co 4.26% 02-22-2048 Corporate Debt | — | — | $2.6M | $2.3M | <0.1% | |
| Energi Asa Sr Nt 144A 8.0% Due 11-15-2032/11-15-2022 Corporate Debt | — | — | $2.3M | $2.2M | <0.1% | |
| Mplx Lp Fixed 5.2% 12-01-2047 Corporate Debt | — | — | $2.3M | $2.2M | <0.1% | |
| Alexandria Real Estate Equities Inc 3.0% 05-18-2051 Corporate Debt | — | — | $2.4M | $2.2M | <0.1% | |
| Verizon Communications Bnds 5.25% Due 03-16-2037 Reg Corporate Debt | — | — | $2.5M | $2.2M | <0.1% | |
| Pvtpl Re1 Ltd In Its Capacity As Responsible E 5.125% 09-24-2080 Corporate Debt | — | — | $2.2M | $2.1M | <0.1% | |
| Wells Fargo & Co 5.375% Due 11-02-2043 Corporate Debt | — | — | $2.5M | $2.1M | <0.1% | |
| Humana Inc 8.15% Due 06-15-2038 Corporate Debt | — | — | $2.6M | $2.1M | <0.1% | |
| Goldman Sachs Group Inc 5.561% 11-19-2045 Corporate Debt | — | — | $2.1M | $2.1M | <0.1% | |
| Gilead Sciences 5.5% Due 11-15-2054 Corporate Debt | — | — | $2.2M | $2.0M | <0.1% | |
| Energy Transfer Fixed 6.05% Due 06-01-2041 Corporate Debt | — | — | $2.0M | $2.0M | <0.1% | |
| Berkshire Hathaway Fin Corp 4.2% Due 08-15-2048 Reg Corporate Debt | — | — | $2.4M | $2.0M | <0.1% | |
| Pvtpl Yara Intl Asa 7.378% Due 11-14-2032/11-14-2022 Beo Corporate Debt | — | — | $2.1M | $2.0M | <0.1% | |
| Cdn Nat Res Ltd 6.25% Due 03-15-2038 Corporate Debt | — | — | $2.1M | $2.0M | <0.1% | |
| Wachovia Bk Natl Assn Medium Term Sub Bktranche # Sb 00009 6.6% Due 01-15-2038 Corporate Debt | — | — | $2.5M | $2.0M | <0.1% | |
| Apple Inc 4.65% Due 02-23-2046 Corporate Debt | — | — | $2.6M | $2.0M | <0.1% | |
| Bp Cap Mkts Amer Inc 3.0% Due 02-24-2050 Corporate Debt | — | — | $2.6M | $2.0M | <0.1% | |
| Freeport-Mcmoran 5.45% Due 03-15-2043 Corporate Debt | — | — | $2.0M | $2.0M | <0.1% | |
| Diamondback Energy Fixed 6.25% Due 03-15-2053 Corporate Debt | — | — | $2.0M | $2.0M | <0.1% | |
| Burlington Northern Santa Fe Llc 5.5% 03-15-2055 Corporate Debt | — | — | $2.0M | $2.0M | <0.1% | |
| Rtx Corporation 4.5% 06-01-2042 Corporate Debt | — | — | $2.9M | $2.0M | <0.1% | |
| JPMorgan Chase & Co 5.53% 07-22-2035 Corporate Debt | — | — | $2.0M | $2.0M | <0.1% | |
| Comcast Corp New 2.937% 11-01-2056 Corporate Debt | — | — | $2.3M | $1.9M | <0.1% | |
| Wells Fargo & Co 5.606% Due 01-15-2044 Corporate Debt | — | — | $2.2M | $1.9M | <0.1% | |
| Northern Sts Pwr Co Minn 5.4% 03-15-2054 Corporate Debt | — | — | $2.0M | $1.9M | <0.1% | |
| American Water Capital Corp 5.45% 03-01-2054 Corporate Debt | — | — | $2.0M | $1.9M | <0.1% | |
| Florida Power & Light Company 5.6% 06-15-2054 Corporate Debt | — | — | $2.0M | $1.9M | <0.1% | |
| JPMorgan Chase & Co 3.964% 11-15-2048 Corporate Debt | — | — | $2.2M | $1.9M | <0.1% | |
| Northrop Grumman Fixed 4.9% Due 06-01-2034 Corporate Debt | — | — | $1.9M | $1.9M | <0.1% | |
| Lockheed Martin Corp 5.2% 02-15-2064 Corporate Debt | — | — | $2.0M | $1.9M | <0.1% | |
| Meta Platforms Inc 5.75% 05-15-2063 Corporate Debt | — | — | $1.8M | $1.9M | <0.1% | |
| Microsoft Corp 2.525% Due 06-01-2050 Beo Corporate Debt | — | — | $2.3M | $1.9M | <0.1% | |
| Pvtpl South32 Treas Ltd 0% Due 04-14-2032 Beo Corporate Debt | — | — | $1.9M | $1.8M | <0.1% | |
| Pvtpl Aker Bp Asa 5.8% 10-01-2054 Corporate Debt | — | — | $1.9M | $1.8M | <0.1% | |
| Southn Cal Edison 4% Due 04-01-2047 Corporate Debt | — | — | $2.3M | $1.8M | <0.1% | |
| Pvtpl Farmers Exchange Cap Ii 6.151% 11-01-2053 Corporate Debt | — | — | $2.1M | $1.8M | <0.1% | |
| Oglethorpe Pwr Corp 3.75% 08-01-2050 Corporate Debt | — | — | $1.7M | $1.8M | <0.1% | |
| JPMorgan Chase & Co 6.254% 10-23-2034 Corporate Debt | — | — | $1.8M | $1.8M | <0.1% | |
| Totalenergies Capital Sa 5.488% 04-05-2054 Corporate Debt | — | — | $1.9M | $1.8M | <0.1% | |
| Pvtpl Bayer Us Fin Ii Llc 3.95% Due 04-15-2045 Beo Corporate Debt | — | — | $2.2M | $1.8M | <0.1% | |
| Pacific Gas & Elec Co 4.45% Due 4-15-2042 Corporate Debt | — | — | $2.2M | $1.8M | <0.1% | |
| Pvtpl Heinz H J Fin Co Gtd Nt 144A 7.125% Due 08-01-2039 Beo Corporate Debt | — | — | $2.1M | $1.7M | <0.1% | |
| US Treasury N/B 4.25% 08-15-2054 US Government and Other Agency | — | — | $1.7M | $1.7M | <0.1% | |
| Abbvie Inc 4.05% Due 11-21-2039 Reg Corporate Debt | — | — | $1.8M | $1.7M | <0.1% | |
| Peco Energy Co 5.25% 09-15-2054 Corporate Debt | — | — | $1.8M | $1.7M | <0.1% | |
| Bank Of America Corporation 4.443% 01-20-2048 Corporate Debt | — | — | $2.0M | $1.7M | <0.1% | |
| Southn Cal Edison 4.5% Due 09-01-2040 Corporate Debt | — | — | $2.0M | $1.7M | <0.1% | |
| Meta Platforms Inc 5.55% 08-15-2064 Corporate Debt | — | — | $1.8M | $1.7M | <0.1% | |
| Comcast Corp New Fixed 3.999% Due 11-01-2049 Corporate Debt | — | — | $2.0M | $1.7M | <0.1% | |
| San Diego Gas & 3.75% Due 06-01-2047 Corporate Debt | — | — | $1.9M | $1.7M | <0.1% | |
| Wells Fargo & Co 4.4% Due 06-14-2046 Corporate Debt | — | — | $1.9M | $1.7M | <0.1% | |
| Astrazeneca Plc 6.45% Due 09-15-2037 Corporate Debt | — | — | $2.2M | $1.7M | <0.1% | |
| Cigna Corp New Corp 4.8% 08-15-2038 Corporate Debt | — | — | $2.1M | $1.6M | <0.1% | |
| Westar Energy Inc 4.125% Due 03-01-2042 Corporate Debt | — | — | $1.7M | $1.6M | <0.1% | |
| Hsbc Hldgs Plc 5.874% 11-18-2035 Corporate Debt | — | — | $1.7M | $1.6M | <0.1% | |
| Apple Inc 2.65% Due 05-11-2050 Reg Corporate Debt | — | — | $1.8M | $1.6M | <0.1% | |
| Aep Transm Co Llc Fixed 3.65% Due 04-01-2050 Corporate Debt | — | — | $1.7M | $1.6M | <0.1% | |
| Cisco Sys Inc 5.3% 02-26-2054 Corporate Debt | — | — | $1.6M | $1.6M | <0.1% | |
| United States Of Amer Treas Notes 4.25% 11-15-2034 US Government and Other Agency | — | — | $1.6M | $1.6M | <0.1% | |
| Municipal Elec Auth Ga 6.637% 04-01-2057 Beo Taxable US Government and Other Agency | — | — | $1.9M | $1.6M | <0.1% | |
| Disney Walt Co 2.75% Due 09-01-2049 Corporate Debt | — | — | $1.9M | $1.6M | <0.1% | |
| Enterprise Prods 5.95% Due 02-01-2041 Corporate Debt | — | — | $1.8M | $1.6M | <0.1% | |
| Comcast Corp New 2.937% 11-01-2056 Corporate Debt | — | — | $1.8M | $1.6M | <0.1% | |
| Apple Inc 2.375% Due 02-08-2041 Corporate Debt | — | — | $1.6M | $1.6M | <0.1% | |
| Unitedhealth Group 3.875% Due 08-15-2059 Corporate Debt | — | — | $2.2M | $1.6M | <0.1% | |
| Warnermedia Hldgs Inc 5.141% 03-15-2052 Corporate Debt | — | — | $1.6M | $1.6M | <0.1% | |
| Abbott Labs 5.3% Due 05-27-2040 Corporate Debt | — | — | $1.7M | $1.5M | <0.1% | |
| Jbs Usa Lux S A 6.5% Due 12-01-2052 Corporate Debt | — | — | $1.6M | $1.5M | <0.1% | |
| Nevada Pwr Co 6.0% 03-15-2054 Corporate Debt | — | — | $1.6M | $1.5M | <0.1% | |
| Goldman Sachs 5.15% Due 05-22-2045 Corporate Debt | — | — | $1.7M | $1.5M | <0.1% | |
| Anheuser-Busch Cos Llc Corp 4.9% 02-01-2046 Corporate Debt | — | — | $1.6M | $1.5M | <0.1% | |
| Ca Inst Tech 4.7% Due 11-01-2111 Corporate Debt | — | — | $1.7M | $1.5M | <0.1% | |
| Reynolds Amern Inc 7.25% Due 06-15-2037 Corporate Debt | — | — | $1.8M | $1.5M | <0.1% | |
| Citigroup Inc 8.125% Due 07-15-2039 Corporate Debt | — | — | $1.8M | $1.5M | <0.1% | |
| Microsoft Corp 2.921% 03-17-2052 Usd Corporate Debt | — | — | $1.7M | $1.5M | <0.1% | |
| Jbs Usa Lux S A 6.5% Due 12-01-2052 Corporate Debt | — | — | $1.4M | $1.5M | <0.1% | |
| Warnermedia Holdings Inc. 5.05% 03-15-2042 Corporate Debt | — | — | $1.6M | $1.5M | <0.1% | |
| International Business Machs Corp 4 Nts Due 06-20-2042 Usd1000 Corporate Debt | — | — | $2.0M | $1.5M | <0.1% | |
| Pacificorp 5.8% 01-15-2055 Corporate Debt | — | — | $1.5M | $1.5M | <0.1% | |
| Entergy La Llc 5.7% 03-15-2054 Corporate Debt | — | — | $1.5M | $1.5M | <0.1% | |
| Unum Group Sr Nt 4.125% 06-15-2051 Corporate Debt | — | — | $1.5M | $1.5M | <0.1% | |
| Corebridge Finl Inc Sr Nt 4.35% 04-05-2042 Corporate Debt | — | — | $1.5M | $1.5M | <0.1% | |
| CVS Health Corp 5.05% Due 03-25-2048 Corporate Debt | — | — | $1.6M | $1.5M | <0.1% | |
| Southn Copper 6.75% Due 04-16-2040 Corporate Debt | — | — | $1.6M | $1.5M | <0.1% | |
| Unitedhealth Group Inc 3.25% Due 05-15-2051 Beo Corporate Debt | — | — | $1.6M | $1.5M | <0.1% | |
| Wells Fargo & Company 5.557% 07-25-2034 Corporate Debt | — | — | $1.5M | $1.5M | <0.1% | |
| Goldman Sachs Group Inc 5.33% 07-23-2035 Corporate Debt | — | — | $1.5M | $1.5M | <0.1% | |
| Intel Corp 3.734% 12-08-2047 Beo Corporate Debt | — | — | $1.8M | $1.5M | <0.1% | |
| Duke Energy 3.875% Due 03-15-2046 Corporate Debt | — | — | $1.8M | $1.4M | <0.1% | |
| Amgen Inc 5.75% Due 03-02-2063 Corporate Debt | — | — | $1.5M | $1.4M | <0.1% | |
| Oracle Corp 3.6% Due 04-01-2040 Reg Corporate Debt | — | — | $1.7M | $1.4M | <0.1% | |
| Statoil Asa 4.25% Due 11-23-2041 Corporate Debt | — | — | $1.5M | $1.4M | <0.1% | |
| Wells Fargo & Co Medium Term 5.013% 04-04-2051 Corporate Debt | — | — | $2.0M | $1.4M | <0.1% | |
| Commonwealth Edison Co 4.7 Due 01-15-2044 Corporate Debt | — | — | $1.8M | $1.4M | <0.1% | |
| CVS Health Corp 4.78% Due 03-25-2038 Corporate Debt | — | — | $1.6M | $1.4M | <0.1% | |
| Midamerican Energy Co 3.95% 08-01-2047 Corporate Debt | — | — | $1.8M | $1.4M | <0.1% | |
| Wachovia Bk Natl Assn Mtn Sub Bktranche # Sb 00007 5.85% Due 02-01-2037 Beo Corporate Debt | — | — | $1.6M | $1.4M | <0.1% | |
| Shell Fin Us Inc 4.375% 05-11-2045 Corporate Debt | — | — | $1.5M | $1.4M | <0.1% | |
| Pvtpl Bnp Paribas 7.75% Due 12-30-2049 Beo Corporate Debt | — | — | $1.4M | $1.4M | <0.1% | |
| Amazon Com Inc Nt 3.1% 05-12-2051 Corporate Debt | — | — | $1.5M | $1.4M | <0.1% | |
| Dominion Resources Inc 4.9% 08-01-2041 Corporate Debt | — | — | $1.6M | $1.4M | <0.1% | |
| Blackrock Funding Inc 5.25% 03-14-2054 Corporate Debt | — | — | $1.5M | $1.4M | <0.1% | |
| Eli Lilly & Co 5.0% 02-09-2054 Corporate Debt | — | — | $1.5M | $1.4M | <0.1% | |
| Citigroup Inc 5.827% 02-13-2035 Corporate Debt | — | — | $1.4M | $1.4M | <0.1% | |
| Apple Inc 3.45% Due 02-09-2045 Corporate Debt | — | — | $1.6M | $1.4M | <0.1% | |
| Chubb Ina Holdings Inc 3.05% Due 12-15-2061 Corporate Debt | — | — | $1.6M | $1.4M | <0.1% | |
| Berkshire Hathaway Fin Corp 2.85% Due 10-15-2050 Corporate Debt | — | — | $1.6M | $1.4M | <0.1% | |
| Unitedhealth Group 6.5% Due 06-15-2037 Corporate Debt | — | — | $1.7M | $1.4M | <0.1% | |
| Chubb Ina Hldgs Inc 5.0% 03-15-2034 Corporate Debt | — | — | $1.4M | $1.4M | <0.1% | |
| Bank Amer Corp 4.083% 03-20-2051 Corporate Debt | — | — | $2.0M | $1.4M | <0.1% | |
| Eli Lilly & Co 5.05% 08-14-2054 Corporate Debt | — | — | $1.4M | $1.4M | <0.1% | |
| Western Midstream Operating Lp 6.15% 04-01-2033 Corporate Debt | — | — | $1.3M | $1.3M | <0.1% | |
| Consolidated Edison Co(N.Y) 6.15% Due 11-15-2052 Beo Corporate Debt | — | — | $1.3M | $1.3M | <0.1% | |
| Meta Platforms Inc 5.55% 08-15-2064 Corporate Debt | — | — | $1.4M | $1.3M | <0.1% | |
| Cenovus Energy Inc Nt 3.75% 02-15-2052 Corporate Debt | — | — | $1.4M | $1.3M | <0.1% |
Showing top 200 of 1,600 investments by value.