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Original filing (PDF)20251014110340NAL0005595746001
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
Form 5500
FILING_RECEIVED
NTESS RETIREMENT INCOME PLAN
Defined-benefit pension plan
Signals · 3
50% in single holdingNo recordkeeper disclosed11 service providers
Active participants
3,118
Accounts w/ balance
—
Plan assets (EOY)
$6.2B
Net assets (EOY)
$5.6B
How this plan invests
This plan
7 pooled trusts
Schedule D
3,371 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Investments held at Northern See attached schedule Trust" is 50% of plan.
- 13 bps in Schedule C fees — 167% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC.
Plan sponsor
Name
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
EIN
85-0097942
Address
P.O. BOX 5800, MAIL STOP 1302 · ALBUQUERQUE, NM · 871851302
Phone
(505) 845-6380
Industry
Professional & Technical Servicessee all
Plan administrator
Name
EMPLOYEE BENEFITS COMMITTEE OF NTESS
EIN
85-0097942
City
ALBUQUERQUE, NM
Phone
(505) 845-6380
Plan characteristics
Plan number
006
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
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsTrustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE | $1.2M | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | TRUSTEE | $21K | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $1.6M | — |
| NTESS, LLC | 85-0097942 | — | EMPLOYER | $1.5M | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $960K | — |
| SILCHESTER INTERNATIONAL INVESTORS | 45-3056700 | — | NONE | $933K | — |
| NISA INVESTMENT ADVISOR LLC | 48-1140940 | — | NONE | $912K | — |
| FIDELITY INSTITUTIONAL ASSET MGT | 20-2159373 | — | NONE | $743K | — |
| NUMERIC INVESTORS, LLC | 04-3068821 | — | NONE | $266K | — |
| AON HEWITT INVESTMENT CONSULTING | 36-2235791 | — | NONE | $126K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $41K | — |
Investments
3,088 direct securities · 7 pooled funds· $11.4B(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
$9.5B
3088 holdings
Common Collective Trust
$1.9B
5 holdings
Pooled Separate Account
$12.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments held at Northern See attached schedule Trust | — | — | $6.1B | $5.7B | 91.8% | |
| CF US STRIPS 20+ YR BOND INDX FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $662.6M | $549.7M | 8.9% | |
| CF ARROWSTREET GLOBAL EQUITY ACWI GLOBAL TRUST CO · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $500.0M | $498.9M | 8.0% | |
| CF MSCI ACWI IMI INDX SL FD ZVC5 STATE STREET CLOBAL ADVISORS & TRUST CO · EIN 90-0337987 / PN 143 | Common Collective Trust | — | $232.0M | $497.7M | 8.0% | |
| COLLECTIVE SHORT-TERM INV FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $220.2M | 3.6% | |
| NT Collective Short Term Invt Fd 108 NT Collective Short Term Invt Fd - NT Collective Short Term Invt Fd - NT Collective Short Term Invt Fd | — | — | $184.9M | $184.9M | 3.0% | |
| CF US LONG TREASURY INDX FD C BLACKROCK INSTITUTIONAL TRUST CO · EIN 83-1868299 / PN 001 | Common Collective Trust | — | $159.8M | $110.3M | 1.8% | |
| FNMA Single Family Mortgage 5% 30 Years Settles January | — | — | $67.3M | $67.0M | 1.1% | |
| US Treasury N/B 4.125% Due 11-30-2029 | — | — | $46.0M | $46.1M | 0.7% | |
| Swu027521 | — | — | — | $43.3M | 0.7% | |
| United States Of Amer Treas Bonds 4.5% Due 11-15-2054 | — | — | $42.1M | $41.6M | 0.7% | |
| United States Of Amer Treas Bonds 4.25% Due 02-15-2054 | — | — | $42.2M | $39.8M | 0.6% | |
| United States Treas BD Stripped Prin Pmtzcp Due 02-15-2043 | — | — | $37.7M | $36.6M | 0.6% | |
| United States Treas BDS 2.25% Due 05-15-2041 Reg | — | — | $35.2M | $23.6M | 0.4% | |
| Comcast Corp. New 2.937% Due 11-01-2056 | — | — | $25.1M | $18.5M | 0.3% | |
| US Treasury N/B 3.875% Due 08-15-2034 | — | — | $19.0M | $18.0M | 0.3% | |
| United States Treas BD Stripped Prin Pmt02-15-2044 Reg | — | — | $16.1M | $15.7M | 0.3% | |
| CCP Due Receivable From Gsc | — | — | $15.2M | $15.2M | 0.2% | |
| AT&T Inc. 3.65% Due 09-15-2059 | — | — | $17.1M | $15.2M | 0.2% | |
| UTD States Treas Bd Stripped Prin Dtd 05/16/2022 0% Due 05-15-2052 | — | — | $14.5M | $13.8M | 0.2% | |
| NT Collective Short Term Invt Fd | — | — | $13.4M | $13.4M | 0.2% | |
| NT Collective Short Term Invt Fd - NT Collective Short Term Invt Fd 1 NT Collective Short Term Invt Fd - NT Collective Short Term Invt Fd | — | — | $12.7M | $12.7M | 0.2% | |
| Unallocated insurance contract with Prudential Insurance Company of America Variable rate, 4.24% | — | — | $12.5M | $12.5M | 0.2% | |
| US Treasury N/B 4.25% Due 08-15-2054 | — | — | $13.3M | $12.0M | 0.2% | |
| United States Of Amer Treas Bonds 4.125% Due 08-15-2044 | — | — | $12.2M | $12.0M | 0.2% | |
| Microsoft Corp. 2.921% Due 03-17-2052 USD | — | — | $14.7M | $11.4M | 0.2% | |
| HSBC Holdings Plc Fltg Rt 2.871% Due 11-22-2032 | — | — | $11.5M | $11.4M | 0.2% | |
| United States Treas BD Stripped Prin Pmt00098 08-15-2043 (Unddate) Reg | — | — | $11.3M | $11.0M | 0.2% | |
| United States Treas BD Stripped Prin Pmt00112 05-15-2046 (Unddate) Reg | — | — | $11.0M | $10.7M | 0.2% | |
| Wells Fargo & Co. 4.75% Due 12-07-2046 | — | — | $12.3M | $10.1M | 0.2% | |
| United States Treas BDS 4.625% Due 05-15-2044 | — | — | $10.3M | $9.9M | 0.2% | |
| Wells Fargo & Co. 5.375% Due 11-02-2043 | — | — | $10.9M | $9.8M | 0.2% | |
| Rate of Ineterest, Collateral. or Maturity Value Shares/Par Cost Current Value United States Treas BDS 2.0% Due 02-15-2052 | — | — | $10.2M | $9.5M | 0.2% | |
| Bristol-Myers Squibb Co. 5.875% Due 02-22-2064 | — | — | $9.5M | $9.2M | 0.1% | |
| Due 12-15-2044 | — | — | $8.6M | $8.6M | 0.1% | |
| Pfizer Investment Enter 5.3% Due 05-19-2053 | — | — | $9.1M | $8.6M | 0.1% | |
| AT&T Inc. 3.55% Due 09-15-2055 | — | — | $9.4M | $8.4M | 0.1% | |
| United States Of Amer Treas Notes 4.25% Due 11-15-2034 | — | — | $8.5M | $8.3M | 0.1% | |
| Due 06-19-2041/06-19-2020 Reg | — | — | $9.4M | $7.8M | 0.1% | |
| UK (Govt Of) 4.375% Bds 31/07/54 Gbp1000 | — | — | $8.6M | $7.6M | 0.1% | |
| Apple Inc. 3.85% Due 05-04-2043 | — | — | $8.4M | $7.5M | 0.1% | |
| SHORT TERM FUND PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 044 | Pooled Separate Account | — | $7.4M | $7.4M | 0.1% | |
| Wells Fargo & Co. 3.068% Due 04-30-2041 | — | — | $8.3M | $7.3M | 0.1% | |
| Ice_Cdx Goldus33 12/20/2029 Sell Cdx.Na.Ig.43 Swpc0Mwq7 | — | — | $7.3M | $7.2M | 0.1% | |
| Keycorp. 6.401% Due 03-06-2035 | — | — | $6.9M | $6.9M | 0.1% | |
| Petroleos Mexicanos Gtd NT 7.69% Due 01-23-2050 Reg | — | — | $7.0M | $6.8M | 0.1% | |
| Morgan Stanley 6.375% Due 07-24-2042 | — | — | $6.8M | $6.5M | 0.1% | |
| Boeing Co. Fixed 5.805% Due 05-01-2050 | — | — | $7.2M | $6.4M | 0.1% | |
| Anheuser-Busch Cos LLC Corp. 4.9% Due 02-01-2046 | — | — | $7.1M | $6.4M | 0.1% | |
| United States Treas BDS 2.125% Due 02-15-2054 | — | — | $6.4M | $6.2M | <0.1% | |
| PVPTL Boeing Co. The 7.008% Due 05-01-2064 | — | — | $5.7M | $6.1M | <0.1% | |
| FNMA Single Family Mortgage 3% 30 Years Settles February | — | — | $6.0M | $6.0M | <0.1% | |
| FNMA Single Family Mortgage 4.5% Mat 30 Years Settles February | — | — | $6.0M | $6.0M | <0.1% | |
| Apple Inc. 4.375% Due 05-13-2045 | — | — | $7.3M | $6.0M | <0.1% | |
| UnitedHealth Group Inc. 5.625% Due 07-15-2054 | — | — | $6.0M | $5.8M | <0.1% | |
| Bank Amer Corp. 4.083% Due 03-20-2051 | — | — | $6.8M | $5.5M | <0.1% | |
| Solventum Corp. 5.9% Due 04-30-2054 | — | — | $5.6M | $5.5M | <0.1% | |
| Due 08-15-2041 Reg | — | — | $8.1M | $5.5M | <0.1% | |
| CONSERVATIVE STOCK FD (CORE EQUITY) PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 007 | Pooled Separate Account | — | $902K | $5.5M | <0.1% | |
| Gilead Sciences Inc. 2.8% Due 10-01-2050/09-30-2020 Reg | — | — | $5.9M | $5.4M | <0.1% | |
| Johnson & Johnson 3.5% Due 01-15-2048 | — | — | $7.0M | $5.3M | <0.1% | |
| Microsoft Corp. 2.525% Due 06-01-2050 BEO | — | — | $7.0M | $5.3M | <0.1% | |
| United States Of Amer Treas Bonds 4.5% Due 11-15-2054 | — | — | $5.3M | $5.3M | <0.1% | |
| Charter Comm Opt LLC/Cap 3.9% Due 06-01-2052 Reg | — | — | $5.5M | $5.3M | <0.1% | |
| Commonwealth Edison 4.0% Due 03-01-2049 BEO | — | — | $6.9M | $5.2M | <0.1% | |
| Ford Motor Credit Co. LLC 6.125% Due 03-08-2034 | — | — | $5.3M | $5.2M | <0.1% | |
| Duke Energy 4.25% Due 12-15-2041 | — | — | $6.8M | $5.1M | <0.1% | |
| AbbVie Inc. 4.45% Due 05-14-2046 | — | — | $5.9M | $5.1M | <0.1% | |
| AT&T Inc. 3.8% Due 12-01-2057 | — | — | $5.9M | $5.1M | <0.1% | |
| United States Treas BDS 4.625% Due 11-15-2044 | — | — | $5.1M | $5.0M | <0.1% | |
| New York Life Ins 6.75% Due 11-15-2039 | — | — | $6.2M | $5.0M | <0.1% | |
| Boeing Co. 5.93% Due 05-01-2060 | — | — | $5.3M | $4.9M | <0.1% | |
| Comcast Corp. New 2.887% Due 11-01-2051 BEO | — | — | $6.6M | $4.9M | <0.1% | |
| Gilead Sciences 4.75% Due 03-01-2046 | — | — | $6.0M | $4.9M | <0.1% | |
| Oracle Corp. 3.95% Due 03-25-2051 | — | — | $5.4M | $4.9M | <0.1% | |
| Plains All Amern Pipeln LP/Paa 4.9% Due 02-15-2045 | — | — | $5.6M | $4.8M | <0.1% | |
| NT Collective Short Term Invt Fd | — | — | $4.8M | $4.8M | <0.1% | |
| CCP Otc Derivative Cash Collateral Receivable From Goldman | — | — | $4.8M | $4.8M | <0.1% | |
| PVPTL Volkswagen Group Amer 144A 4.625% Due 11-13-2025 | — | — | $4.8M | $4.8M | <0.1% | |
| Meta Platforms Inc. 5.55% Due 08-15-2064 | — | — | $5.0M | $4.8M | <0.1% | |
| Shell Fin US Inc. 4.0% Due 05-10-2046 | — | — | $6.0M | $4.8M | <0.1% | |
| United States Treas BDS 1.875% Due 02-15-2041 Reg | — | — | $5.0M | $4.7M | <0.1% | |
| PVPTL Bayer US Fin LLC 6.875% Due 11-21-2053 | — | — | $4.7M | $4.6M | <0.1% | |
| Union Pacific Corp. Fixed 4.95% Due 05-15-2053 | — | — | $5.0M | $4.6M | <0.1% | |
| Petroleos Mexicanos 7.5% Due 144A 20/03/2026 | — | — | $4.6M | $4.6M | <0.1% | |
| Ford Mtr Co. Del NT 4.75% 01-15-2043 | — | — | $4.8M | $4.6M | <0.1% | |
| Clev Elec Illum Co. 5.95% Due 12-15-2036 | — | — | $4.5M | $4.6M | <0.1% | |
| Cooperatieve Rabobank U A 5.25% Due 08-04-2045 BEO | — | — | $5.5M | $4.5M | <0.1% | |
| UnitedHealth Group Inc. 4.375 Due 03-15-2042 Reg | — | — | $5.5M | $4.5M | <0.1% | |
| Anheuser Busch Inbev Worldwide Inc. 5.45% Due 01-23-2039 | — | — | $4.5M | $4.5M | <0.1% | |
| Fifth 3Rd Bancorp. 8.25% Due 03-01-2038 | — | — | $4.6M | $4.5M | <0.1% | |
| Duke Energy Progress LLC 5.35% Due 03-15-2053/03-09-2023 | — | — | $4.7M | $4.5M | <0.1% | |
| Due 06-15-2052 | — | — | $4.9M | $4.5M | <0.1% | |
| Enterprise Prods Fixed 4.9% Due 05-15-2046 | — | — | $5.2M | $4.5M | <0.1% | |
| JPMorgan Chase & Co. 3.109% Due 04-22-2041/10-22-2020 Reg | — | — | $5.5M | $4.5M | <0.1% | |
| Comcast Corp. New 2.987% Due 11-01-2063 | — | — | $4.8M | $4.4M | <0.1% | |
| Rate of Ineterest, Collateral. or Maturity Value Shares/Par Cost Current Value AT&T Inc. 3.55% Due 09-15-2055 | — | — | $5.0M | $4.4M | <0.1% | |
| Travelers Cos Inc. 5.45% Due 05-25-2053 | — | — | $4.5M | $4.4M | <0.1% | |
| Charter Communications Oper LLC 4.4% Due 12-01-2061 BEO | — | — | $4.4M | $4.4M | <0.1% | |
| M & T Bk Corp. 5.385% Due 01-16-2036 | — | — | $4.5M | $4.4M | <0.1% | |
| Enterprise Products Oper LP 3.3% Due 02-15-2053 | — | — | $4.8M | $4.4M | <0.1% | |
| Bank Of America Corporation 4.244% Due 04-24-2038 | — | — | $5.0M | $4.4M | <0.1% | |
| New Issue Home Depot 30Yr USD 3.625% Due 04-15-2052 | — | — | $5.9M | $4.4M | <0.1% | |
| State Of Israel 6.043% Due 03-12-2054 | — | — | $4.4M | $4.3M | <0.1% | |
| PVPTL Romania 7.625% Due 01-17-2053 | — | — | $4.7M | $4.3M | <0.1% | |
| FNMA Single Family Mortgage 2.5% 30 Years Settles February | — | — | $4.3M | $4.2M | <0.1% | |
| Warnermedia Holdings Inc. 5.141% Due 03-15-2052 | — | — | $4.4M | $4.2M | <0.1% | |
| Morgan Stanley Fixed 5.516% Due 11-19-2055 | — | — | $4.4M | $4.2M | <0.1% | |
| Pfizer Investment Enter 5.3% Due 05-19-2053 | — | — | $4.4M | $4.2M | <0.1% | |
| PVPTL Northwestern Mut Life Ins Co. 3.625% Due 09-30-205 | — | — | $5.6M | $4.2M | <0.1% | |
| Exxon Mobil Corp. 3.452% Due 04-15-2051 Reg | — | — | $4.4M | $4.2M | <0.1% | |
| NT Collective Short Term Invt Fd | — | — | $4.2M | $4.2M | <0.1% | |
| Merrill Lynch & Co. 7.75% Due 05-14-2038 | — | — | $4.7M | $4.2M | <0.1% | |
| Rate of Ineterest, Collateral. or Maturity Value Shares/Par Cost Current Value Microsoft Corp. 2.525% Due 06-01-2050 BEO | — | — | $5.0M | $4.2M | <0.1% | |
| Cons Edison Co. N Y 3.85% Due 06-15-2046 | — | — | $5.6M | $4.2M | <0.1% | |
| Rate of Ineterest, Collateral. or Maturity Value Shares/Par Cost Current Value Fut Mar 25 CBT Ul T-Bonds | — | — | $4.2M | $4.2M | <0.1% | |
| MetLife Inc. 4.125% Due 08-13-2042 | — | — | $4.8M | $4.2M | <0.1% | |
| Commonwealth Edison Co. 4.0% Due 03-01-2048 Reg | — | — | $5.7M | $4.1M | <0.1% | |
| Duke Energy 4.15% Due 12-01-2044 | — | — | $5.7M | $4.1M | <0.1% | |
| Hess Corp. 5.8% Due 04-01-2047 | — | — | $4.4M | $4.1M | <0.1% | |
| Telefonica Emisiones S A U 5.213% Due 03-08-2047 Reg | — | — | $4.5M | $4.0M | <0.1% | |
| Morgan Stanley 2.802% Due 01-25-2052 | — | — | $4.4M | $4.0M | <0.1% | |
| PVPTL Boeing Co. The 7.008% Due 05-01-2064 | — | — | $3.9M | $4.0M | <0.1% | |
| Bristol-Myers Squibb Co. 5.55% Due 02-22-2054 | — | — | $4.1M | $4.0M | <0.1% | |
| Intercontinental Exchange Inc. 5.2% Due 06-15-2062 | — | — | $4.3M | $4.0M | <0.1% | |
| Barclays Plc 5.746% Due 08-09-2033 | — | — | $4.0M | $4.0M | <0.1% | |
| Amazon Com Inc. 3.95% Due 04-13-2052 | — | — | $5.0M | $3.9M | <0.1% | |
| Colombia Rep 8.375% Due 11-07-2054 | — | — | $4.0M | $3.9M | <0.1% | |
| Oncor Elec Fixed 4.95% Due 09-15-2052 | — | — | $4.2M | $3.9M | <0.1% | |
| Bank Amer Corp. 5.518% Due 10-25-2035 | — | — | $4.0M | $3.9M | <0.1% | |
| Amazon Com Inc. NT 4.1% Due 04-13-2062 | — | — | $5.0M | $3.9M | <0.1% | |
| Goldman Sachs Group Inc. 5.561% Due 11-19-2045 | — | — | $4.0M | $3.9M | <0.1% | |
| Burl Northn 4.4% Due 03-15-2042 | — | — | $4.6M | $3.9M | <0.1% | |
| AbbVie Inc. 5.35% Due 03-15-2044 | — | — | $4.0M | $3.9M | <0.1% | |
| Citigroup Inc. 5.827% Due 02-13-2035 | — | — | $3.9M | $3.9M | <0.1% | |
| U S Bancorp. 5.836% Due 06-12-2034 | — | — | $4.1M | $3.9M | <0.1% | |
| CVS Health Corp. 5.05% Due 03-25-2048 | — | — | $4.7M | $3.9M | <0.1% | |
| Meta Platforms Inc. 5.55% Due 08-15-2064 | — | — | $4.0M | $3.9M | <0.1% | |
| PVPTL Northn Nat Gas Co. Del 4.1 Due 09-15-2042/08-27-2012 BEO | — | — | $4.8M | $3.9M | <0.1% | |
| AbbVie Inc. 5.4% Due 03-15-2054 | — | — | $4.0M | $3.9M | <0.1% | |
| PAC Gas & Elec Co. Fixed 4.95% Due 07-01-2050 | — | — | $4.5M | $3.8M | <0.1% | |
| Goldman Sachs 3.85% Due 01-26-2027 | — | — | $4.0M | $3.8M | <0.1% | |
| Prudential Finl Inc. 3.935% Due 12-07-2049 | — | — | $4.3M | $3.8M | <0.1% | |
| Charter Fixed 3.85% Due 04-01-2061 | — | — | $3.8M | $3.8M | <0.1% | |
| MidAmerican Energy 5.15% Due 11-15-2043 | — | — | $4.0M | $3.8M | <0.1% | |
| Pfizer Investment Enter 5.34% Due 05-19-2063 | — | — | $4.0M | $3.8M | <0.1% | |
| T-Mobile USA Inc. 3.6% Due 11-15-2060 | — | — | $5.7M | $3.8M | <0.1% | |
| Alabama Power Co. 3.7% Due 12-01-2047 | — | — | $5.1M | $3.7M | <0.1% | |
| Alabama Power Co. 4.15% Due 08-15-2044 | — | — | $4.5M | $3.7M | <0.1% | |
| JPMorgan Chase & Co. 3.328% Due 04-22-2052 | — | — | $4.1M | $3.7M | <0.1% | |
| Japanese Yen - Cash Collateral Due To/From Ccp Broker 1 Jackson Finl Inc. SR NT 4% Due 11-23-2051 | — | — | $5.3M | $3.7M | <0.1% | |
| Charter Fixed 5.75% Due 04-01-2048 | — | — | $3.8M | $3.7M | <0.1% | |
| Petrleos Mexicanos 6.7% Due 02-16-2032 | — | — | $4.2M | $3.7M | <0.1% | |
| Unum Group Formerly UnumProvident 5.75% Due 08-15-2042 | — | — | $4.0M | $3.6M | <0.1% | |
| Associated BANC-Corp. 6.455% Due 08-29-2030 | — | — | $3.6M | $3.6M | <0.1% | |
| VA Elec & Power Co. 4.2% Due 05-15-2045 | — | — | $4.7M | $3.6M | <0.1% | |
| PPL Electric Utilities Corp. 4.15% Due 06-15-2048 | — | — | $5.0M | $3.6M | <0.1% | |
| JPMorgan Chase & Co. 3.328% Due 04-22-2052 | — | — | $5.3M | $3.6M | <0.1% | |
| Home Depot Inc. 5.95% Due 04-01-2041 | — | — | $4.2M | $3.6M | <0.1% | |
| US Treasury N/B 4.25% Due 08-15-2054 | — | — | $3.6M | $3.6M | <0.1% | |
| United States Treas BDS Dtd 2.75% Due 08-15-2047 | — | — | $3.7M | $3.6M | <0.1% | |
| AbbVie Inc. 4.05% Due 11-21-2039 Reg | — | — | $4.0M | $3.6M | <0.1% | |
| Rate of Ineterest, Collateral. or Maturity Value Shares/Par Cost Current Value Anheuser Busch 5.8% Due 01-23-2059 | — | — | $3.8M | $3.6M | <0.1% | |
| Amern Finl Group 4.5% Due 06-15-2047 | — | — | $4.3M | $3.6M | <0.1% | |
| Goldman Sachs Group Inc. 5.016% Due 10-23-2035 | — | — | $3.7M | $3.5M | <0.1% | |
| Burl Northn Santa 3.9% Due 08-01-2046 | — | — | $4.5M | $3.5M | <0.1% | |
| Home Depot Inc. 3.9% Due 06-15-2047 | — | — | $4.9M | $3.5M | <0.1% | |
| Exxon Mobil Corp. 3.452% Due 04-15-2051 Reg | — | — | $5.0M | $3.5M | <0.1% | |
| Arthur J. Gallagher & Co. 5.55% Due 02-15-2055 | — | — | $3.6M | $3.5M | <0.1% | |
| Oracle Corp. 4.125% Due 05-15-2045 | — | — | $4.2M | $3.5M | <0.1% | |
| VA Elec & Power Co. 6% Due 05-15-2037 | — | — | $4.5M | $3.5M | <0.1% | |
| Anheuser Busch Inc. 4.439% Due 10-06-2048 | — | — | $4.2M | $3.5M | <0.1% | |
| Wells Fargo & Co. Medium Term 5.013% Due 04-04-2051 | — | — | $4.9M | $3.5M | <0.1% | |
| Natl Australia Bk 2.99% Due 05-21-2031 | — | — | $4.0M | $3.5M | <0.1% | |
| JPMorgan Chase & Co. 5.4% Snr NTS Due 01-06-2042 USD 1000 | — | — | $3.7M | $3.5M | <0.1% | |
| Morgan Stanley 0%-Var Snr 02/04/2032 USD | — | — | $4.5M | $3.4M | <0.1% | |
| JPMorgan Chase & Co. 3.328% Due 04-22-2052 | — | — | $5.0M | $3.4M | <0.1% | |
| PVPTL Heinz H J Fin Co. Gtd NT 144A 7.125% Due 08-01-2039 BEO | — | — | $3.7M | $3.4M | <0.1% | |
| Oracle Corp. 3.6% Due 04-01-2050 Reg | — | — | $3.8M | $3.4M | <0.1% | |
| Amgen Inc. New Issue 30yr 4.2% Due 02-22-2052 | — | — | $4.4M | $3.4M | <0.1% | |
| Morgan Stanley 2.239% Due 07-21-2032 | — | — | $4.1M | $3.4M | <0.1% | |
| Apple Inc. 2.8% Due 02-08-2061 | — | — | $5.7M | $3.4M | <0.1% | |
| CVS Hlth Fixed 6.05% Due 06-01-2054 | — | — | $3.6M | $3.4M | <0.1% | |
| Diamondback Energy Inc. 5.9% Due 04-18-2064 | — | — | $3.5M | $3.4M | <0.1% | |
| Bank Amer Corp. 3.311% Due 04-22-2042 | — | — | $4.5M | $3.4M | <0.1% | |
| PVPTL Broadcom Inc. 3.75% Due 02-15-2051 | — | — | $3.4M | $3.4M | <0.1% | |
| LCH_OIS Goldus33 03/19/2055 USD P 3.25% / R 1Dsofr Swu02Dcp9 | — | — | $3.0M | $3.3M | <0.1% | |
| General Mtrs Co. 5.2% Due 04-01-2045 | — | — | $3.5M | $3.3M | <0.1% | |
| Goldman Sachs 5.15% Due 05-22-2045 | — | — | $3.6M | $3.3M | <0.1% | |
| Reg | — | — | $3.8M | $3.3M | <0.1% | |
| Targa Res Corp. 6.5% Due 02-15-2053 | — | — | $3.4M | $3.3M | <0.1% | |
| PVPTL UBS Group AG Var Rt 05-14-2032 | — | — | $3.8M | $3.3M | <0.1% | |
| Amazon Com Inc. Fixed 4.25% Due 08-22-2057 | — | — | $5.4M | $3.3M | <0.1% | |
| Uber Technologies Inc. 5.35% Due 09-15-2054 | — | — | $3.5M | $3.3M | <0.1% | |
| T-Mobile USA Inc. 5.75% Due 01-15-2054 | — | — | $3.3M | $3.3M | <0.1% | |
| Philip Morris Intl 4.375% Due 11-15-2041 | — | — | $3.6M | $3.2M | <0.1% | |
| Appalachian Power Co. 4.45% Due 06-01-2045 | — | — | $4.0M | $3.2M | <0.1% | |
| Wells Fargo & Co. New Medium Term SR 4.65% Due 11-04-2044 | — | — | $3.8M | $3.2M | <0.1% | |
| Verizon Communications Bnds 5.25% Due 03-16-2037 Reg | — | — | $3.5M | $3.2M | <0.1% | |
| A T Cap Corp. NT 5.65% Due 03-16-2052 | — | — | $3.3M | $3.2M | <0.1% |
Showing top 200 of 3,095 investments by value.