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Original filing (PDF)20251013121337NAL0001912416001
SALT RIVER VALLEY WATER USERS ASSOCIATION
Form 5500
FILING_RECEIVED
SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
46% employer stockNo recordkeeper disclosed10 service providers
Active participants
5,246
Accounts w/ balance
—
Plan assets (EOY)
$2.9B
Net assets (EOY)
$2.9B
How this plan invests
This plan
8 pooled trusts
Schedule D
516 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
- 46% of plan in employer / sponsor stock.
- 18 bps in Schedule C fees — 261% 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 SALT RIVER VALLEY WATER USERS ASSOCIATION.
Plan sponsor
Name
SALT RIVER VALLEY WATER USERS ASSOCIATION
EIN
86-0053220
Address
PO BOX 52025 PAB501 · PHOENIX, AZ · 850722025
Phone
(602) 236-3634
Industry
Utilitiessee all
Plan administrator
Name
RETIREMENT COMMITTEE OF THE SALT RIVER PROJECT EMPLOYEES RETIREMENT
EIN
86-0315369
City
PHOENIX, AZ
Phone
(602) 236-3634
Plan characteristics
Plan number
335
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsAdvisor / Consultant
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL AND GENERAL | 20-8058531 | — | INVESTMENT MANAGER | $1.4M | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | INVESTMENT MANAGER | $1.1M | — |
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $428K | — |
| VULCAN VALUE PARTNERS | 39-2081712 | — | INVESTMENT MANAGER | $388K | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | INVESTMENT MANAGER | $360K | — |
| ARTISAN PARTNERS | 30-0551775 | — | INVESTMENT MANAGER | $308K | — |
| UBS | 36-3718331 | — | INVESTMENT MANAGER | $51K | — |
| MORNINGSTAR, INC. | 36-3297908 | — | INVESTMENT MANAGER | $31K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $1.2M | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARY | $72K | — |
Investments
469 direct securities · 8 pooled funds· $2.8B(97% 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
$1.6B
469 holdings
Common Collective Trust
$1.0B
6 holdings
Pooled Separate Account
$252.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P500-NON LENDING NORTHERN TRUST · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $327.1M | $614.7M | 21.1% | |
| NT COLLECTIVE EAFE INDEX-NON LENDIN NORTHERN TRUST · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $112.6M | $148.2M | 5.1% | |
| PRISA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $126.0M | $140.5M | 4.8% | |
| PRINCIPAL REAL ESTATE INVESTMENT PRINCIPAL FINANCIAL GROUP · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $100.0M | $111.6M | 3.8% | |
| CF SOUTHPOINT QUALIFIED OFFSHORE FUND LTD CL NON-RESTRICTED SER INHedge Equity | — | — | $67.1M | $81.8M | 2.8% | |
| CF MW EUREKA FUND CLASS B2 USD SHARES Hedge Equity | — | — | $51.6M | $79.8M | 2.7% | |
| CAUSEWAY INTERNATIONAL VALUE GROUP CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 04-6987758 / PN 001 | Common Collective Trust | — | $41.3M | $75.6M | 2.6% | |
| CF CAPITAL GUARDIAN INTERNATIONAL EQUITYCL DB 5280 Funds - Common Stock | — | — | $30.4M | $75.0M | 2.6% | |
| CAP GUARDIAN INT'L EQUITY FUND CAPITAL GUARDIAN TRUST CO. · EIN 95-6597294 / PN 053 | Common Collective Trust | — | — | $75.0M | 2.6% | |
| DRIEHAUS INT'L SMALL CAP GROWTH DRIEHAUS CAPITAL MANAGEMENT LLC · EIN 20-3634295 / PN 001 | Common Collective Trust | — | $53.5M | $74.6M | 2.6% | |
| MFO DFA EMERGING MARKETS VALUE Funds - Common Stock | — | — | $65.7M | $74.2M | 2.6% | |
| CF SEG PARTNERS OFFSHORE LTD CLASS A1 SERIES 1 Hedge Equity | — | — | $29.5M | $73.7M | 2.5% | |
| CF ARCHIPELAGO HOLDINGS LTD CLASS A SHARES Hedge Equity | — | — | $37.7M | $72.9M | 2.5% | |
| MFO ADVISORS INNER CIRCLE FUND GQG PRTN INSTL Funds - Common Stock | — | — | $54.9M | $68.2M | 2.3% | |
| MFO PRIMECAP ODYSSEY FDS AGGRESSIVE GROWTH FD Funds - Common Stock | — | — | $40.9M | $47.5M | 1.6% | |
| US TREASURY N/B 4.25% 08-15-2054 Government Bonds | — | — | $46.0M | $44.2M | 1.5% | |
| US TREASURY N/B 4.25% 08-15-2054 Government Bonds | — | — | $40.0M | $38.6M | 1.3% | |
| NT COLLECTIVE SHORT TERM FUND NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $24.2M | 0.8% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD Funds - Short Term Investment | — | — | $13.1M | $13.1M | 0.5% | |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 Corporate Bonds | — | — | $13.0M | $11.9M | 0.4% | |
| APPLE INC 4.65% DUE 02-23-2046 Corporate Bonds | — | — | $12.1M | $10.4M | 0.4% | |
| ABBVIE INC FIXED 4.7% DUE 05-14-2045 Corporate Bonds | — | — | $10.3M | $10.2M | 0.4% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 Government Bonds | — | — | $10.2M | $9.9M | 0.3% | |
| COMCAST CORP NEW 2.987% 11-01-2063 Corporate Bonds | — | — | $12.0M | $9.2M | 0.3% | |
| DUKE ENERGY 6.05% DUE 04-15-2038 Corporate Bonds | — | — | $10.8M | $9.0M | 0.3% | |
| BROOKFIELD FIN INC 5.968% Corporate Bonds | — | — | $8.5M | $8.4M | 0.3% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 Corporate Bonds | — | — | $8.7M | $8.1M | 0.3% | |
| PFIZER INVESTMENT ENTER 5.11% Corporate Bonds | — | — | $8.0M | $7.6M | 0.3% | |
| TRUIST FINL CORP 5.711% Corporate Bonds | — | — | $7.2M | $7.2M | 0.2% | |
| HOME DEPOT INC 4.2% DUE 04-01-2043 Corporate Bonds | — | — | $8.2M | $7.2M | 0.2% | |
| VISA INC 4.3% DUE 12-14-2045 Corporate Bonds | — | — | $7.9M | $6.4M | 0.2% | |
| UNITEDHEALTH GROUP INC 3.05% DUE 05-15-2041 BEO Corporate Bonds | — | — | $6.7M | $6.2M | 0.2% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD Funds - Short Term Investment | — | — | $6.1M | $6.1M | 0.2% | |
| DISNEY WALT CO 2.75% DUE 09-01-2049 Corporate Bonds | — | — | $8.1M | $6.1M | 0.2% | |
| APPLE INC 3.45% DUE 02-09-2045 Corporate Bonds | — | — | $7.2M | $6.0M | 0.2% | |
| NORTHN STS PWR CO 3.4 DUE 08-15-2042 Corporate Bonds | — | — | $7.3M | $6.0M | 0.2% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 Corporate Bonds | — | — | $5.9M | $5.7M | 0.2% | |
| SOUTHN CAL EDISON 4.5% DUE 09-01-2040 Corporate Bonds | — | — | $6.6M | $5.5M | 0.2% | |
| TOTALENERGIES CAP 5.425% 09-10-2064 Corporate Bonds | — | — | $6.0M | $5.4M | 0.2% | |
| ENTERPRISE PRODS OPER LLC GTD SR NT 4.85DUE 08-15-2042 Corporate Bonds | — | — | $5.3M | $5.4M | 0.2% | |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG Corporate Bonds | — | — | $6.5M | $5.3M | 0.2% | |
| GOLDMAN SACHS GROUP INC 4.017% Corporate Bonds | — | — | $6.0M | $5.3M | 0.2% | |
| FLORIDA PWR CORP 6.4% DUE 06-15-2038 Corporate Bonds | — | — | $6.3M | $5.2M | 0.2% | |
| DISNEY WALT CO 3.5% DUE 05-13-2040 REG Corporate Bonds | — | — | $5.4M | $5.1M | 0.2% | |
| FL PWR & LT CO 5.4% DUE 09-01-2035 Corporate Bonds | — | — | $6.0M | $5.1M | 0.2% | |
| MERCK & CO INC 4.9% 05-17-2044 Corporate Bonds | — | — | $5.4M | $5.0M | 0.2% | |
| UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 Corporate Bonds | — | — | $5.3M | $5.0M | 0.2% | |
| PFIZER INVESTMENT ENTER 5.34% Corporate Bonds | — | — | $5.4M | $5.0M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTSTRIP 02-15-2033 (UNDDATE) REGovernment Bonds | — | — | $4.6M | $4.9M | 0.2% | |
| AMAZON.COM INC 3.95% Corporate Bonds | — | — | $5.8M | $4.8M | 0.2% | |
| JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 Corporate Bonds | — | — | $4.6M | $4.8M | 0.2% | |
| MARSH & MCLENNAN FIXED 6.25% DUE Corporate Bonds | — | — | $4.6M | $4.7M | 0.2% | |
| AMER MOVIL SAB DE CV 6.125% 03-30-2040 Corporate Bonds | — | — | $5.4M | $4.6M | 0.2% | |
| CONSOLIDATED EDISON CO N Y INC 5.5% Corporate Bonds | — | — | $4.8M | $4.6M | 0.2% | |
| CISCO SYSTEMS INC 5.35% 02-26-2064 Corporate Bonds | — | — | $4.8M | $4.6M | 0.2% | |
| MICROSOFT CORP 2.921% 03-17-2052 USD Corporate Bonds | — | — | $5.6M | $4.6M | 0.2% | |
| WELLS FARGO & CO 4.4% DUE 06-14-2046 Corporate Bonds | — | — | $5.2M | $4.5M | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Bonds | — | — | $4.6M | $4.5M | 0.2% | |
| UNION PAC CORP FIXED 2.95% Corporate Bonds | — | — | $6.3M | $4.5M | 0.2% | |
| CF UBS (US) TRUMBULL PROP INCOME FD LP Real Estate | — | — | $3.6M | $4.5M | 0.2% | |
| PAC GAS & ELEC CO 5.9% DUE 10-01-2054 Corporate Bonds | — | — | $4.6M | $4.4M | 0.2% | |
| SOLVENTUM CORP 5.9% 04-30-2054 Corporate Bonds | — | — | $4.5M | $4.4M | 0.1% | |
| INTUIT INC 5.5% Corporate Bonds | — | — | $4.5M | $4.4M | 0.1% | |
| PACIFICORP 5.75% DUE 04-01-2037 Corporate Bonds | — | — | $5.2M | $4.3M | 0.1% | |
| META PLATFORMS INC 5.6% DUE Corporate Bonds | — | — | $4.4M | $4.3M | 0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 5.2% Corporate Bonds | — | — | $4.6M | $4.3M | 0.1% | |
| PACIFICORP 6% DUE 01-15-2039 Corporate Bonds | — | — | $5.2M | $4.3M | 0.1% | |
| MORGAN STANLEY 4.3% DUE 01-27-2045 Corporate Bonds | — | — | $5.0M | $4.2M | 0.1% | |
| GOLDMAN SACHS GROUP INC 4.411% Corporate Bonds | — | — | $4.6M | $4.2M | 0.1% | |
| REPUBLIC OF POLAND 5.5% 03-18-2054 Government Bonds | — | — | $4.5M | $4.2M | 0.1% | |
| JOHNSON & JOHNSON 5.95% DUE 08-15-2037 Corporate Bonds | — | — | $4.9M | $4.2M | 0.1% | |
| UNIVERSITY MIAMI FLA 4.063% 04-01-2052 Corporate Bonds | — | — | $4.9M | $4.2M | 0.1% | |
| AMEREN ILL CO 4.5% 03-15-2049 Corporate Bonds | — | — | $4.6M | $4.0M | 0.1% | |
| TOTALENERGIES CAPITAL S.A. 5.638% Corporate Bonds | — | — | $4.1M | $3.9M | 0.1% | |
| HOME DEPOT INC 4.5% DUE 12-06-2048 Corporate Bonds | — | — | $4.7M | $3.9M | 0.1% | |
| PIEDMONT OPER 2.75% DUE 04-01-2032 Corporate Bonds | — | — | $4.0M | $3.9M | 0.1% | |
| BANK OF AMERICA CORP 5.425% Corporate Bonds | — | — | $4.0M | $3.9M | 0.1% | |
| IBSTOCK PLC ORD GBP0.01 Common Stock | — | — | $4.5M | $3.8M | 0.1% | |
| MICROSOFT CORP 2.675% DUE 06-01-2060 BEO Corporate Bonds | — | — | $4.8M | $3.8M | 0.1% | |
| PVTPL ANGLO AMERN CAP PLC 6.0% Corporate Bonds | — | — | $3.9M | $3.8M | 0.1% | |
| TRAVELERS COS INC 5.45% DUE 05-25-2053 Corporate Bonds | — | — | $3.9M | $3.8M | 0.1% | |
| ITURAN LOCATION & CONTROL ILS0.333 Common Stock | — | — | $3.1M | $3.7M | 0.1% | |
| BRISTOL-MYERS SQUIBB CO 3.55% Corporate Bonds | — | — | $4.5M | $3.7M | 0.1% | |
| LOCKHEED MARTIN 4.07% DUE 12-15-2042 Corporate Bonds | — | — | $4.8M | $3.7M | 0.1% | |
| CITIGROUP INC 3.878% DUE 01-24-2039 Corporate Bonds | — | — | $4.3M | $3.7M | 0.1% | |
| MORGAN STANLEY 3.971% 07-22-2038 Corporate Bonds | — | — | $4.2M | $3.7M | 0.1% | |
| PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC 3.468% DUE 12-01-2050 BECorporate Bonds | — | — | $3.8M | $3.7M | 0.1% | |
| EXXON MOBIL CORP 4.227% DUE Corporate Bonds | — | — | $4.1M | $3.7M | 0.1% | |
| NEVADA PWR CO 6.0% 03-15-2054 Corporate Bonds | — | — | $3.7M | $3.7M | 0.1% | |
| META PLATFORMS INC FIXED 4.45% DUE Corporate Bonds | — | — | $4.0M | $3.6M | 0.1% | |
| CATERPILLAR INC 3.803% DUE 08-15-2042 Corporate Bonds | — | — | $4.3M | $3.6M | 0.1% | |
| UNION ELECTRIC COMPANY 5.125% Corporate Bonds | — | — | $3.9M | $3.6M | 0.1% | |
| KLA CORP 4.95% 07-15-2052 Corporate Bonds | — | — | $3.8M | $3.5M | 0.1% | |
| BURLINGTON NORTHN SANTA 4.55 09-01-2044 Corporate Bonds | — | — | $4.0M | $3.5M | 0.1% | |
| BANK OF AMERICA CORPORATION 4.078% Corporate Bonds | — | — | $3.9M | $3.5M | 0.1% | |
| PNC FINL SVCS GROUP INC 5.401% Corporate Bonds | — | — | $3.5M | $3.5M | 0.1% | |
| WALMART INC 2.5% DUE 09-22-2041 BEO Corporate Bonds | — | — | $4.3M | $3.5M | 0.1% | |
| ABBOTT LABS 4.9% DUE 11-30-2046 Corporate Bonds | — | — | $4.4M | $3.4M | 0.1% | |
| AMAZON COM INC 2.5% DUE 06-03-2050 Corporate Bonds | — | — | $4.7M | $3.4M | 0.1% | |
| ABBVIE INC 4.25% DUE 11-21-2049 REG Corporate Bonds | — | — | $3.5M | $3.4M | 0.1% | |
| BARCLAYS PLC 5.335% 09-10-2035 Corporate Bonds | — | — | $3.5M | $3.3M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Bonds | — | — | $3.4M | $3.3M | 0.1% | |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 Corporate Bonds | — | — | $4.0M | $3.3M | 0.1% | |
| CONOCOPHILLIPS COMPANY 5.5% 01-15-2055 Corporate Bonds | — | — | $3.4M | $3.3M | 0.1% | |
| COMCAST CORP NEW 2.937% 11-01-2056 Corporate Bonds | — | — | $3.6M | $3.3M | 0.1% | |
| PREMIUM BRANDS HLD COM NPV Common Stock | — | — | $4.8M | $3.2M | 0.1% | |
| PROLOGIS L P 5.25% 06-15-2053 Corporate Bonds | — | — | $3.3M | $3.2M | 0.1% | |
| UNITEDHEALTH GROUP INC 5.5% Corporate Bonds | — | — | $3.4M | $3.2M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00834 02-15-2032 (UNDDATE) BE Government Bonds | — | — | $3.0M | $3.1M | 0.1% | |
| ISS A/S DKK1 Common Stock | — | — | $3.3M | $3.1M | 0.1% | |
| PAC GAS & ELEC CO FIXED 4.95% DUE Corporate Bonds | — | — | $3.1M | $3.1M | 0.1% | |
| WELLS FARGO & CO 4.611% Corporate Bonds | — | — | $3.5M | $3.1M | 0.1% | |
| MILLERKNOLL INC COM STK USD0.20 Common Stock | — | — | $4.1M | $3.1M | 0.1% | |
| PUBLIC SERVICE CO OF COLORADO 4.5% Corporate Bonds | — | — | $3.5M | $3.1M | 0.1% | |
| CSX CORP 4.9% 03-15-2055 Corporate Bonds | — | — | $3.4M | $3.1M | 0.1% | |
| ECOLAB INC 2.7% DUE 12-15-2051 Corporate Bonds | — | — | $4.4M | $3.1M | 0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD Funds - Short Term Investment | — | — | $3.0M | $3.0M | 0.1% | |
| BANK AMER CORP 4.083% 03-20-2051 Corporate Bonds | — | — | $3.2M | $3.0M | 0.1% | |
| METLIFE INC 5.0% 07-15-2052 Corporate Bonds | — | — | $3.3M | $3.0M | 0.1% | |
| META PLATFORMS INC 5.55% Corporate Bonds | — | — | $3.1M | $3.0M | 0.1% | |
| PRES & FELLOWS OF HARVARD 3.745% Corporate Bonds | — | — | $3.7M | $3.0M | 0.1% | |
| QORVO INC COM Common Stock | — | — | $4.1M | $3.0M | 0.1% | |
| COMMONWEALTH EDISON CO 1ST MTG BD SER 130 3.125% 03-15-2051 Corporate Bonds | — | — | $4.0M | $3.0M | 0.1% | |
| PROGRESSIVE CORP OH 3.7% DUE 03-15-2052 BEO Corporate Bonds | — | — | $3.7M | $3.0M | 0.1% | |
| LITTELFUSE INC COM Common Stock | — | — | $3.6M | $3.0M | 0.1% | |
| PVTPL ANGLO AMERN CAP PLC 4.75% Corporate Bonds | — | — | $3.0M | $2.9M | 0.1% | |
| WARNERMEDIA HLDGS INC 5.141% Corporate Bonds | — | — | $3.2M | $2.9M | 0.1% | |
| CUSHMAN & WAKEFIELD INC Common Stock | — | — | $4.9M | $2.9M | <0.1% | |
| UNITED STATES TREAS NTS 3.5% 09-30-2029 Government Bonds | — | — | $3.0M | $2.9M | <0.1% | |
| OGLETHORPE PWR CORP 4.55 DUE 06-01-2044 REG Corporate Bonds | — | — | $3.8M | $2.8M | <0.1% | |
| ATHENE HLDG LTD 6.625% Corporate Bonds | — | — | $2.8M | $2.8M | <0.1% | |
| SDIPTECH SER'B'NPV Common Stock | — | — | $4.9M | $2.8M | <0.1% | |
| BANK OF AMERICA CORPORATION 5.468% Corporate Bonds | — | — | $2.8M | $2.8M | <0.1% | |
| WI TREASURY SEC 3.75% TNOTE 08-31-2031 Government Bonds | — | — | $2.9M | $2.8M | <0.1% | |
| HSBC BK USA N A 7 DUE 01-15-2039 Corporate Bonds | — | — | $2.9M | $2.8M | <0.1% | |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 Corporate Bonds | — | — | $2.8M | $2.7M | <0.1% | |
| PEACEHEALTH 3.218% DUE 11-15-2050 Corporate Bonds | — | — | $3.7M | $2.7M | <0.1% | |
| SHELL FIN US INC 4.0% 05-10-2046 Corporate Bonds | — | — | $3.3M | $2.7M | <0.1% | |
| LILLY ELI & CO 5.1% 02-09-2064 Corporate Bonds | — | — | $3.0M | $2.7M | <0.1% | |
| GENPACT LIMITED COM STK USD0.01 Common Stock | — | — | $2.3M | $2.7M | <0.1% | |
| PUB SVC ELEC GAS FIXED 3.15% DUE Corporate Bonds | — | — | $3.6M | $2.7M | <0.1% | |
| COLLIERS INTL GROUP INC Common Stock | — | — | $2.5M | $2.7M | <0.1% | |
| SOUTHN CAL GAS 3.75 DUE 09-15-2042 Corporate Bonds | — | — | $3.2M | $2.7M | <0.1% | |
| CITIGROUP INC 5.827% Corporate Bonds | — | — | $2.6M | $2.6M | <0.1% | |
| ABM INDS INC COM Common Stock | — | — | $2.2M | $2.6M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 Government Bonds | — | — | $2.8M | $2.6M | <0.1% | |
| SIMON PPTY GROUP L 4.25% DUE 11-30-2046 Corporate Bonds | — | — | $2.8M | $2.6M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 Government Bonds | — | — | $2.6M | $2.5M | <0.1% | |
| APOLLO GLOBAL MGMT 5.8% 05-21-2054 Corporate Bonds | — | — | $2.5M | $2.5M | <0.1% | |
| US TREAS SEC 4.5 DUE 08-15-2039 REG Government Bonds | — | — | $2.5M | $2.4M | <0.1% | |
| HOME DEPOT INC 5.3% 06-25-2054 Corporate Bonds | — | — | $2.6M | $2.4M | <0.1% | |
| MEMORIAL HLTH SVCS 3.447% DUE 11-01-2049 Corporate Bonds | — | — | $3.1M | $2.4M | <0.1% | |
| PACIFIC GAS & ELEC CO 6.75% Corporate Bonds | — | — | $2.3M | $2.4M | <0.1% | |
| SAVILLS ORD GBP0.025 Common Stock | — | — | $3.1M | $2.4M | <0.1% | |
| MEDPACE HLDGS INC COM Common Stock | — | — | $1.8M | $2.4M | <0.1% | |
| MEMORIAL SLOAN-KETTERING CANCER CTR TAXABLE BD SER 2012A 4.125 7- Corporate Bonds | — | — | $3.2M | $2.3M | <0.1% | |
| VIRTUS INVT PARTNERS INC COM Common Stock | — | — | $3.1M | $2.3M | <0.1% | |
| UNITEDHEALTH GROUP INC 3.25% DUE 05-15-2051 BEO Corporate Bonds | — | — | $3.2M | $2.3M | <0.1% | |
| PEPSICO INC 5.25% 07-17-2054 Corporate Bonds | — | — | $2.4M | $2.3M | <0.1% | |
| CLEV CLINIC FNDTN 4.858% DUE 01-01-2114 Corporate Bonds | — | — | $2.9M | $2.3M | <0.1% | |
| ROCKEFELLER FNDTN 2.492% DUE 10-01-2050 Corporate Bonds | — | — | $3.3M | $2.3M | <0.1% | |
| COMWLTH EDISON CO 3.65% DUE 06-15-2046 Corporate Bonds | — | — | $2.8M | $2.3M | <0.1% | |
| CONSUMERS ENERGY 4.35% DUE 04-15-2049 Corporate Bonds | — | — | $2.7M | $2.3M | <0.1% | |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 Corporate Bonds | — | — | $2.3M | $2.3M | <0.1% | |
| UBS AG LONDON BRH 4.5% 06-26-2048 Corporate Bonds | — | — | $2.6M | $2.2M | <0.1% | |
| ELI LILLY AND CO 4.875% DUE 02-27-2053 Corporate Bonds | — | — | $2.5M | $2.2M | <0.1% | |
| ADR ARGENX SE SPONSORED ADS Common Stock | — | — | $825K | $2.2M | <0.1% | |
| ANALOG DEVICES INC 2.95% 10-01-2051 Corporate Bonds | — | — | $3.1M | $2.2M | <0.1% | |
| ENTERGY AR LLC FIXED 3.35% DUE Corporate Bonds | — | — | $2.9M | $2.2M | <0.1% | |
| COMCAST CORP NEW FIXED 3.969% DUE Corporate Bonds | — | — | $2.6M | $2.2M | <0.1% | |
| SHELL FINANCE US INC 3.75% Corporate Bonds | — | — | $2.7M | $2.2M | <0.1% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 Corporate Bonds | — | — | $2.4M | $2.2M | <0.1% | |
| HONEYWELL INTERNATIONAL INC 5.25% 03-01-2054 Corporate Bonds | — | — | $2.3M | $2.2M | <0.1% | |
| ENTERGY TEXAS INC 5.8% Corporate Bonds | — | — | $2.2M | $2.2M | <0.1% | |
| ASCENSION 3.106% DUE Corporate Bonds | — | — | $2.6M | $2.2M | <0.1% | |
| UNION PAC CORP FIXED 2.973% DUE Corporate Bonds | — | — | $3.2M | $2.2M | <0.1% | |
| REALTY INCOME CORP 5.975% Corporate Bonds | — | — | $2.2M | $2.1M | <0.1% | |
| PROLOGIS L P 5.25% Corporate Bonds | — | — | $2.2M | $2.1M | <0.1% | |
| KENVUE INC 5.1% 03-22-2043 Corporate Bonds | — | — | $2.2M | $2.1M | <0.1% | |
| HOME DEPOT INC 3.9% DUE 06-15-2047 Corporate Bonds | — | — | $2.6M | $2.1M | <0.1% | |
| ELI LILLY & CO 4.95% 02-27-2063 Corporate Bonds | — | — | $2.3M | $2.1M | <0.1% | |
| TOTAL CAP INTL 3.127% DUE 05-29-2050 REG Corporate Bonds | — | — | $2.8M | $2.1M | <0.1% | |
| COMCAST CORP NEW 5.65% Corporate Bonds | — | — | $2.1M | $2.1M | <0.1% | |
| METLIFE INC 4.125% DUE 08-13-2042 Corporate Bonds | — | — | $2.1M | $2.0M | <0.1% | |
| CARMAX INC COM Common Stock | — | — | $1.8M | $2.0M | <0.1% | |
| HOME DEPOT INC 2.375% Corporate Bonds | — | — | $2.8M | $2.0M | <0.1% | |
| DUN & BRADSTREET HLDGS INC COM Common Stock | — | — | $1.8M | $2.0M | <0.1% | |
| SOUTHERN CALIF GAS CO 4.3% 01-15-2049 Corporate Bonds | — | — | $2.4M | $2.0M | <0.1% | |
| NATIONAL RURAL UTIL COOP 4.4% DUE 11-01-2048 BEO Corporate Bonds | — | — | $2.4M | $2.0M | <0.1% | |
| HONEYWELL INTERNATIONAL INC 5.35% 03-01-2064 Corporate Bonds | — | — | $2.1M | $2.0M | <0.1% | |
| SALESFORCE.COM INC 2.7% DUE 07-15-2041 BEO Corporate Bonds | — | — | $2.4M | $2.0M | <0.1% | |
| SEALED AIR CORP NEW COM STK Common Stock | — | — | $2.5M | $2.0M | <0.1% | |
| VA ELEC & PWR CO 6.35% DUE 11-30-2037 Corporate Bonds | — | — | $2.3M | $2.0M | <0.1% | |
| PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC 3.268% DUE 11-15-2040 Corporate Bonds | — | — | $1.9M | $2.0M | <0.1% | |
| PRESIDENT & FELLOWS HARVARD COLLEGE 2.517% DUE 10-15-2050/04-21-202Corporate Bonds | — | — | $2.8M | $1.9M | <0.1% | |
| WALMART INC 4.5% DUE 09-09-2052 BEO Corporate Bonds | — | — | $2.2M | $1.9M | <0.1% | |
| UNITEDHEALTH GROUP 3.95 DUE 10-15-2042 Corporate Bonds | — | — | $1.9M | $1.9M | <0.1% | |
| TUCSON ELEC PWR CO 4.85% DUE 12-01-2048 Corporate Bonds | — | — | $2.2M | $1.9M | <0.1% | |
| REGENCY CENTERS CORP 5.25% 01-15-2034 Corporate Bonds | — | — | $2.0M | $1.9M | <0.1% | |
| SIMON PROPERTY GROUP L.P. 5.85% DUE Corporate Bonds | — | — | $1.9M | $1.9M | <0.1% |
Showing top 200 of 477 investments by value.