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Original filing (PDF)20251013134312NAL0001356593001
CONNECT HOLDING II LLC D/B/A BRIGHTSPEED
Form 5500
FILING_RECEIVED
BRIGHTSPEED PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
1,689
Accounts w/ balance
—
Plan assets (EOY)
$1.7B
Net assets (EOY)
$1.7B
How this plan invests
This plan
2 pooled trusts
Schedule D
1,854 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 28 bps in Schedule C fees — 469% 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 CONNECT HOLDING II LLC D/B/A BRIGHTSPEED.
Plan sponsor
Name
CONNECT HOLDING II LLC D/B/A BRIGHTSPEED
EIN
87-3811759
Address
1120 SOUTH TYRON STREET · SUITE 700 · CHARLOTTE, NC · 28203
Phone
(704) 314-2400
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
200
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
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $569K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS CAPITAL LLC | 91-1659779 | — | NONE | $2.1M | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.8M | — |
| STATE STREET BANK AND TRUST COMPANY | — | BOSTON, MA | NONE | $187K | — |
| CROWE HORWATH LLP | 35-0921680 | — | NONE | $83K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $50K | — |
Investments
1,825 direct securities · 2 pooled funds· $1.7B(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
$1.5B
1825 holdings
Common Collective Trust
$170.8M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK MSCI WORLD INDEX LENDING BLACKROCK · EIN 26-3689229 / PN 001 | Common Collective Trust | — | $68.7M | $104.1M | 6.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $66.7M | $66.7M | 3.9% | |
| United States Treasury Note/Bond US TREASURY N/B 4.25% 08-15-2054 | — | — | $17.4M | $16.2M | 1.0% | |
| United States Treasury Note/Bond US TREASURY N/B 4.25% 08-15-2054 | — | — | $12.2M | $11.8M | 0.7% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $11.5M | $10.9M | 0.6% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $10.1M | $9.8M | 0.6% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG | — | — | $9.3M | $9.3M | 0.6% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | $8.9M | $8.4M | 0.5% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00751 05-15-2035 (UNDDATE) REG | — | — | $7.0M | $7.1M | 0.4% | |
| United States Treasury Strip Coupon UTD STATES TREAS ZERO CPN 0% DUE | — | — | $7.6M | $6.9M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00841 08-15-2035 (UNDDATE) REG | — | — | $7.1M | $6.9M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00752 11-15-2035 (UNDDATE) REG | — | — | $6.8M | $6.9M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00842 02-15-2036 (UNDDATE) REG | — | — | $6.7M | $6.8M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00753 05-15-2036 (UNDDATE) REG | — | — | $6.8M | $6.7M | 0.4% | |
| United States Treasury Note/Bond UTD STATES TREAS 4.375% DUE 12-31-2029 | — | — | $6.6M | $6.6M | 0.4% | |
| Israel Government International Bond STATE OF ISRAEL 6.043% | — | — | $6.8M | $6.6M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00754 11-15-2036 (UNDDATE) REG | — | — | $6.6M | $6.5M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00873 08-15-2036 | — | — | $6.7M | $6.5M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00755 05-15-2037 (UNDDATE) REG | — | — | $6.4M | $6.3M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00874 02-15-2037 (UNDDATE) REG | — | — | $6.4M | $6.3M | 0.4% | |
| United States Treasury Strip Coupon US TREAS SEC STRIPPED INT PMT 00116 | — | — | $6.5M | $6.3M | 0.4% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | — | — | $6.6M | $6.2M | 0.4% | |
| United States Treasury Strip Coupon UTD STATES TREAS ZERO CPN 0% DUE | — | — | $6.4M | $6.1M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00764 08-15-2037 (UNDDATE) REG | — | — | $6.2M | $6.1M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00005 05-15-2038 (UNDDATE) REG | — | — | $6.4M | $6.0M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00765 02-15-2038 (UNDDATE) REG | — | — | $6.0M | $6.0M | 0.4% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG | — | — | $5.7M | $5.8M | 0.3% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED | — | — | $5.7M | $5.8M | 0.3% | |
| Pfizer Inc PFIZER INC NT 7.2 DUE 03-15-2039 | — | — | $5.8M | $5.7M | 0.3% | |
| Morgan Stanley MORGAN STANLEY 5.656% 04-18-2030 | — | — | $5.6M | $5.7M | 0.3% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $5.7M | $5.6M | 0.3% | |
| United States Treasury Strip Coupon UTD STATES TREAS ZERO CPN 0% DUE | — | — | $5.7M | $5.6M | 0.3% | |
| United States Treasury Strip Coupon UNITED STATES TREAS SEC STRIPPED INT PMT00019 02-15-2039 (UNDDATE) REG | — | — | $5.8M | $5.6M | 0.3% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $5.2M | $5.0M | 0.3% | |
| Boeing Co/The BOEING CO FIXED 5.15% DUE 05-01-2030 | — | — | $4.2M | $4.5M | 0.3% | |
| Roche Holdings Inc PVTPL ROCHE HLDGS INC 5.593% 11-13-2033 | — | — | $4.3M | $4.5M | 0.3% | |
| Brookfield Finance Inc BROOKFIELD FIN INC 5.968% | — | — | $4.4M | $4.5M | 0.3% | |
| Pfizer Investment Enterprises Pte Ltd PFIZER INVESTMENT ENTER 5.11% | — | — | $4.6M | $4.4M | 0.3% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.875%11-30-2025 | — | — | $4.2M | $4.2M | 0.2% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | $4.3M | $4.2M | 0.2% | |
| United States Treasury Note/Bond UNITED STS TREAS NTS DTD .875% 11-15-2030 | — | — | $4.2M | $4.1M | 0.2% | |
| JPMorgan Chase & Co JPMORGAN CHASE & CO 3.157% | — | — | $5.5M | $4.0M | 0.2% | |
| United States Treasury Note/Bond US TREASURY N/B 3.875% 08-15-2034 | — | — | $4.1M | $4.0M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.625% | — | — | $4.0M | $4.0M | 0.2% | |
| Bank of America Corp BANK OF AMERICA CORP 4.571% | — | — | $3.9M | $4.0M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS 4.125% 03-31-2031 | — | — | $4.1M | $4.0M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES .625% DUE 08-15-2030 | — | — | $4.1M | $4.0M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.625%06-30-2026 | — | — | $4.0M | $4.0M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.0% 12-15-2025 | — | — | $3.9M | $4.0M | 0.2% | |
| GA Global Funding Trust PVTPL GA GLOBAL FUNDING TRUST 4.4% | — | — | $4.0M | $3.9M | 0.2% | |
| Citigroup Inc CITIGROUP INC 8.125% DUE 07-15-2039 | — | — | $4.4M | $3.9M | 0.2% | |
| Wells Fargo Bank NA WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 | — | — | $3.7M | $3.9M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES .625% 07-31-2026 | — | — | $3.8M | $3.8M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS 4.0% | — | — | $3.8M | $3.8M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS DTD 09/30/2023 4.625% 09-30-2030 | — | — | $3.9M | $3.8M | 0.2% | |
| Meta Platforms Inc META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $928K | $3.7M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG | — | — | $3.7M | $3.7M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-2025 | — | — | $3.7M | $3.7M | 0.2% | |
| United States Treasury Strip Principal UNITED STATES TREAS BD STRIPPED PRIN PMTBD 02-15-2036 (UNDDATE) BEO | — | — | $3.7M | $3.7M | 0.2% | |
| Alphabet Inc ALPHABET INC CAP STK USD0.001 CL C | — | — | $2.0M | $3.6M | 0.2% | |
| Home Depot Inc/The HOME DEPOT INC FIXED 4.85% | — | — | $3.5M | $3.6M | 0.2% | |
| PNC Financial Services Group Inc/The PNC FINL SVCS GROUP INC 5.676% | — | — | $3.5M | $3.5M | 0.2% | |
| Bank of America Corp BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $3.2M | $3.4M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029 | — | — | $3.5M | $3.4M | 0.2% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $3.2M | $3.4M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS 4.5% | — | — | $3.4M | $3.4M | 0.2% | |
| International Bank for Reconstruction & Development INTERNATIONAL BK FOR RECON & DEV 3.875% 02-14-2030 | — | — | $3.4M | $3.4M | 0.2% | |
| Meta Platforms Inc META PLATFORMS INC FIXED 4.45% DUE | — | — | $3.3M | $3.2M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.25% 02-28-2029 | — | — | $3.3M | $3.2M | 0.2% | |
| Ameren Illinois Co AMEREN ILL CO FIXED 3.85% DUE 09-01-2032 | — | — | $3.2M | $3.2M | 0.2% | |
| Wells Fargo & Co WELLS FARGO & COMPANY 5.557% | — | — | $3.2M | $3.2M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $3.3M | $3.2M | 0.2% | |
| Roche Holdings Inc PVTPL ROCHE HLDGS INC 5.593% 11-13-2033 | — | — | $3.1M | $3.2M | 0.2% | |
| Target Corp TARGET CORP 4.5% DUE 09-15-2032 BEO | — | — | $3.1M | $3.1M | 0.2% | |
| BAT Capital Corp B A T CAP CORP 4.39% | — | — | $2.6M | $3.1M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG | — | — | $3.1M | $3.1M | 0.2% | |
| Abbott Laboratories ABBOTT LABS 6.15% DUE 11-30-2037 | — | — | $3.1M | $3.1M | 0.2% | |
| Volkswagen Group of America Finance LLC PVTPL VOLKSWAGEN GROUP AMER FIN LLC 1.25% DUE 11-24-2025/11-24-2020 BEO | — | — | $2.8M | $3.1M | 0.2% | |
| Microsoft Corp MICROSOFT CORP COM | — | — | $1.7M | $3.1M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4% | — | — | $3.1M | $3.0M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS 1.25% DUE 12-31-2026 | — | — | $3.0M | $3.0M | 0.2% | |
| Celanese US Holdings LLC CELANESE US HLDGS LLC 6.7% | — | — | $3.2M | $3.0M | 0.2% | |
| Truist Financial Corp TRUIST FINANCIAL CORPORATION 5.867% | — | — | $2.9M | $3.0M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 | — | — | $3.1M | $3.0M | 0.2% | |
| Bank of America Corp BANK AMER CORP SR NT 2.972% | — | — | $2.9M | $3.0M | 0.2% | |
| United States Treasury Strip Principal UNITED STATES TREAS BD STRIPPED PRIN PMT00079 11-15-2039 (UNDDATE) REG | — | — | $3.1M | $3.0M | 0.2% | |
| UnitedHealth Group Inc UNITEDHEALTH GROUP 5.875% DUE 02-15-2053 | — | — | $3.2M | $3.0M | 0.2% | |
| Hess Corp HESS CORP 5.6% DUE 02-15-2041 | — | — | $2.8M | $3.0M | 0.2% | |
| Anglo American Capital PLC PVTPL ANGLO AMERN CAP 5.75% | — | — | $2.9M | $2.9M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS 2.75% 08-15-2032 | — | — | $3.0M | $2.9M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 | — | — | $3.0M | $2.9M | 0.2% | |
| Merck & Co Inc MERCK & CO INC NEW 3.4% DUE 03-07-2029 | — | — | $2.8M | $2.9M | 0.2% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | — | $904K | $2.9M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027 | — | — | $2.9M | $2.9M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS 2.875% DUE | — | — | $2.9M | $2.9M | 0.2% | |
| Wells Fargo & Co WELLS FARGO & COMPANY 5.557% | — | — | $2.8M | $2.9M | 0.2% | |
| Wells Fargo & Co WELLS FARGO & CO 2.879% 10-30-2030 | — | — | $2.7M | $2.8M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES DTD 11/15/2022 4.125%11-15-2032 | — | — | $2.9M | $2.8M | 0.2% | |
| Verizon Communications Inc VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG | — | — | $2.7M | $2.8M | 0.2% | |
| Altria Group Inc ALTRIA GROUP INC 3.4% DUE 02-04-2041 | — | — | $2.6M | $2.8M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 1.0% 07-31-2028 | — | — | $2.8M | $2.8M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 BEO | — | — | $2.8M | $2.7M | 0.2% | |
| Southern California Gas Co SOUTHN CAL GAS CO 4.125% DUE 06-01-2048 | — | — | $2.7M | $2.7M | 0.2% | |
| Barrick North America Finance LLC BARRICK N AMER FIN 5.75% DUE 05-01-2043 | — | — | $2.7M | $2.7M | 0.2% | |
| NTT Finance Corp PVTPL NTT FIN CORP 1.591% | — | — | $2.5M | $2.7M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS DTD 03/15/2024 4.25% 03-15-2027 | — | — | $2.7M | $2.7M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES TREAS 2.25% DUE 02-15-2027 REG | — | — | $2.7M | $2.7M | 0.2% | |
| United States Treasury Note/Bond US TREAS SEC 4.5 DUE 08-15-2039 REG | — | — | $2.7M | $2.7M | 0.2% | |
| United States Treasury Note/Bond UTD STATES TREAS 1.75% DUE 12-31-2026 | — | — | $2.7M | $2.7M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.0% 06-30-2028 | — | — | $2.7M | $2.6M | 0.2% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2028 | — | — | $2.7M | $2.6M | 0.2% | |
| Goldman Sachs Capital I GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO | — | — | $2.5M | $2.6M | 0.2% | |
| US Bancorp US BANCORP FIXED 1.375% DUE 07-22-2030 | — | — | $2.3M | $2.6M | 0.2% | |
| Chile Electricity Lux Mpc II Sarl CHILE ELECTRICITY LUX 5.58% DUE 10-20-2035 BEO | — | — | $2.7M | $2.6M | 0.2% | |
| AstraZeneca PLC ASTRAZENECA PLC 6.45% DUE 09-15-2037 | — | — | $2.6M | $2.6M | 0.2% | |
| JPMorgan Chase & Co JPMORGAN CHASE & CO. 4.203% | — | — | $3.0M | $2.6M | 0.2% | |
| Oncor Electric Delivery Co LLC PVTPL ONCOR ELECTRIC DELIVERY CO 5.55% 06-15-2054 | — | — | $2.5M | $2.5M | 0.1% | |
| AT&T Inc AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $2.4M | $2.5M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS DTD 00300 4.75% | — | — | $2.7M | $2.5M | 0.1% | |
| Philip Morris International Inc PHILIP MORRIS INTL INC 3.375% | — | — | $2.6M | $2.5M | 0.1% | |
| RTX Corp RTX CORPORATION 4.5% | — | — | $2.5M | $2.5M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS BD 2.375% | — | — | $2.5M | $2.5M | 0.1% | |
| Solventum Corp PVTPL SOLVENTUM CORP 5.6% 03-23-2034 | — | — | $2.5M | $2.5M | 0.1% | |
| Huntington Bancshares Inc/OH HUNTINGTON BANCSHARES INC 5.709% | — | — | $2.4M | $2.5M | 0.1% | |
| Royal Bank of Canada ROYAL BK CDA 6.35% 11-24-2084 | — | — | $2.6M | $2.5M | 0.1% | |
| UnitedHealth Group Inc UNITEDHEALTH GROUP 6.5% DUE 06-15-2037 | — | — | $3.0M | $2.5M | 0.1% | |
| Time Warner Cable LLC TIME WARNER CABLE 7.3% DUE 07-01-2038 | — | — | $2.2M | $2.4M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 30/04/2027 2.75% DUE 04-30-2027 BEO | — | — | $2.4M | $2.4M | 0.1% | |
| CVS Health Corp CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $2.5M | $2.4M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 | — | — | $2.5M | $2.4M | 0.1% | |
| NatWest Group PLC NATWEST GROUP PLC 1.642% | — | — | $2.3M | $2.4M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | — | $2.5M | $2.4M | 0.1% | |
| JPMorgan Chase & Co JPMORGAN CHASE & CO 2.069% | — | — | $2.2M | $2.4M | 0.1% | |
| Apple Inc APPLE INC COM STK | — | — | $1.4M | $2.4M | 0.1% | |
| Apple Inc APPLE INC COM STK | — | — | $1.6M | $2.4M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | $2.9M | $2.3M | 0.1% | |
| Warnermedia Holdings Inc WARNERMEDIA HLDGS INC SR NT 3.755% | — | — | $2.2M | $2.3M | 0.1% | |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co PVTPL SPRINT SPECTRUM /SPRINT 5.152% 03-20-2028 | — | — | $2.3M | $2.3M | 0.1% | |
| Brighthouse Financial Global Funding PVTPL BRIGHTHOUSE FINANCIAL GLOBAL FDG 5.55% 04-09-2027 | — | — | $2.3M | $2.3M | 0.1% | |
| Otis Worldwide Corp OTIS WORLDWIDE CORP 5.125% 11-19-2031 | — | — | $2.3M | $2.3M | 0.1% | |
| CVS Health Corp CVS HEALTH CORP 4.78% DUE 03-25-2038 | — | — | $2.4M | $2.3M | 0.1% | |
| NVIDIA Corp NVIDIA CORP COM | — | — | $1.0M | $2.3M | 0.1% | |
| ConocoPhillips Co CONOCOPHILLIPS COMPANY 5.0% | — | — | $2.4M | $2.3M | 0.1% | |
| Bank of America NA BK OF AMER NA 6 DUE 10-15-2036 | — | — | $2.2M | $2.3M | 0.1% | |
| Entergy Texas Inc ENTERGY TEXAS INC 5.8% | — | — | $2.3M | $2.3M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS 2% 11-15-2041 | — | — | $2.5M | $2.3M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | — | — | $2.5M | $2.3M | 0.1% | |
| Citigroup Inc CITIGROUP INC 5.174% 02-13-2030 | — | — | $2.3M | $2.2M | 0.1% | |
| UnitedHealth Group Inc UNITEDHEALTH GROUP 5.35% DUE 02-15-2033 | — | — | $2.3M | $2.2M | 0.1% | |
| Citigroup Inc CITIGROUP INC 5.174% 02-13-2030 | — | — | $2.2M | $2.2M | 0.1% | |
| Apple Inc APPLE INC 3.45% DUE 02-09-2045 | — | — | $2.4M | $2.2M | 0.1% | |
| HSBC Holdings PLC HSBC HLDGS PLC 6.5% DUE 09-15-2037 | — | — | $2.1M | $2.2M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | — | $2.3M | $2.2M | 0.1% | |
| Northrop Grumman Corp NORTHROP GRUMMAN CORP 4.7% DUE | — | — | $2.2M | $2.2M | 0.1% | |
| Wells Fargo & Co WELLS FARGO & COMPANY 5.198% | — | — | $2.2M | $2.2M | 0.1% | |
| Morgan Stanley MORGAN STANLEY 5.173% 01-16-2030 | — | — | $2.2M | $2.2M | 0.1% | |
| JPMorgan Chase & Co JPMORGAN CHASE & CO 5.012% | — | — | $2.2M | $2.2M | 0.1% | |
| FED NATL MTG ASSOC 5.5% DUE 06-01-2053 FED NATL MTG ASSOC 5.5% DUE 06-01-2053 | — | — | $2.2M | $2.2M | 0.1% | |
| Saudi Government International Bond PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 | — | — | $2.3M | $2.2M | 0.1% | |
| Microsoft Corp MICROSOFT CORP SR NT 2.5% 09-15-2050 | — | — | $2.2M | $2.2M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 | — | — | $2.2M | $2.2M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS DTD 02/15/2006 4.5% DUE 02-15-2036 REG | — | — | $2.4M | $2.2M | 0.1% | |
| JPMorgan Chase & Co JPMORGAN CHASE & CO 5.53% 07-22-2035 | — | — | $2.2M | $2.2M | 0.1% | |
| Bank of America Corp MERRILL LYNCH & CO 7.75% DUE 05-14-2038 | — | — | $2.1M | $2.1M | 0.1% | |
| Microsoft Corp MICROSOFT CORP COM | — | — | $1.4M | $2.1M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | — | — | $2.4M | $2.1M | 0.1% | |
| JPMorgan Chase & Co JPMORGAN CHASE & CO 2.58% | — | — | $2.5M | $2.1M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG | — | — | $2.4M | $2.1M | 0.1% | |
| UnitedHealth Group Inc UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO | — | — | $2.0M | $2.1M | 0.1% | |
| Bank of America Corp BANK AMER CORP 5.875% DUE 02-07-2042 | — | — | $2.8M | $2.1M | 0.1% | |
| Morgan Stanley MORGAN STANLEY 5.466% 01-18-2035 | — | — | $2.1M | $2.1M | 0.1% | |
| United States Treasury Note/Bond US TREASURY N/B 4.125% 11-30-2029 | — | — | $2.1M | $2.1M | 0.1% | |
| Home Depot Inc/The HOME DEPOT INC 4.875 DUE 02-15-2044 | — | — | $2.2M | $2.1M | 0.1% | |
| TRAVELERS COS INC 5.45% DUE 05-25-2053 TRAVELERS COS INC 5.45% DUE 05-25-2053 | — | — | $2.1M | $2.1M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS NTS DTD 06/30/2022 3.25% DUE 06-30-2027 | — | — | $2.1M | $2.0M | 0.1% | |
| Extra Space Storage LP EXTRA SPACE STORAGE L P 5.9% 01-15-2031 | — | — | $2.0M | $2.0M | 0.1% | |
| Wells Fargo & Co WELLS FARGO & CO 5.375% DUE 11-02-2043 | — | — | $2.8M | $2.0M | 0.1% | |
| Athene Global Funding PVTPL ATHENE GLOBAL FDG MEDIUM TERM SR SECD NT 2.5% DUE 03-24-2028 BEO | — | — | $1.8M | $2.0M | 0.1% | |
| Apple Inc APPLE INC 3.85% DUE 05-04-2043 | — | — | $2.1M | $2.0M | 0.1% | |
| Citibank NA CITIBANK N A 5.57% | — | — | $2.0M | $2.0M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | $2.1M | $2.0M | 0.1% | |
| Bank of America Corp BANK AMER CORP 2.572% DUE 10-20-2032 BEO | — | — | $2.0M | $2.0M | 0.1% | |
| CALIFORNIA ST UNIV REV 5.183% 11-01-2053BEO TAXABLE CALIFORNIA ST UNIV REV 5.183% 11-01-2053BEO TAXABLE | — | — | $2.1M | $2.0M | 0.1% | |
| Energy Transfer LP ENERGY TRANSFER 5.15% DUE 03-15-2045 | — | — | $2.1M | $2.0M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 | — | — | $2.3M | $2.0M | 0.1% | |
| International Business Machines Corp INTERNATIONAL BUSINESS MACHS CORP 4.15% DUE 05-15-2039 | — | — | $2.1M | $2.0M | 0.1% | |
| United States Treasury Note/Bond UTD STATES TREAS 2.75% DUE 07-31-2027 | — | — | $2.0M | $2.0M | 0.1% | |
| UnitedHealth Group Inc UNITEDHEALTH GROUP INC 5.375% | — | — | $2.0M | $2.0M | 0.1% | |
| Cisco Systems Inc CISCO SYSTEMS INC 5.35% 02-26-2064 | — | — | $2.0M | $2.0M | 0.1% | |
| PORT AUTH N Y & N J 4.458% 10-01-2062 BEO TAXABLE PORT AUTH N Y & N J 4.458% 10-01-2062 BEO TAXABLE | — | — | $2.2M | $2.0M | 0.1% | |
| Truist Financial Corp TRUIST FINL CORP 5.711% | — | — | $1.9M | $2.0M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | — | — | $2.3M | $1.9M | 0.1% | |
| Wells Fargo & Co WELLS FARGO & CO 4.611% | — | — | $2.1M | $1.9M | 0.1% | |
| Astrazeneca Finance LLC ASTRAZENECA FIN LLC NT 4.9% 02-26-2031 | — | — | $1.9M | $1.9M | 0.1% | |
| Johnson & Johnson & JOHNSON 5.95% DUE 08-15-2037 | — | — | $1.9M | $1.9M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 | — | — | $2.0M | $1.9M | 0.1% | |
| BHP Billiton Finance USA Ltd BHP BILLITON FIN USA LTD 5.25% | — | — | $1.9M | $1.9M | 0.1% | |
| Amgen Inc AMGEN INC 5.25% DUE 03-01-2033 | — | — | $1.9M | $1.9M | 0.1% | |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GROUP INC 4.411% | — | — | $1.8M | $1.9M | 0.1% | |
| United States Treasury Note/Bond UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | — | $2.1M | $1.9M | 0.1% |
Showing top 200 of 1,827 investments by value.