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Original filing (PDF)20251014121406NAL0003897424001
STURDY MEMORIAL HOSPITAL INC
Form 5500
FILING_RECEIVED
STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
1,474
Accounts w/ balance
—
Plan assets (EOY)
$410.0M
Net assets (EOY)
$409.4M
How this plan invests
This plan
1 pooled trust
Schedule D
396 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
- 17 bps in Schedule C fees — 74% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STURDY MEMORIAL HOSPITAL INC.
Plan sponsor
Name
STURDY MEMORIAL HOSPITAL INC
EIN
04-2768252
Address
211 PARK STREET · PO BOX 2963 · ATTLEBORO, MA · 02703
Phone
(508) 236-8150
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
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
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $229K | — |
| INCOME RESEARCH AND MANAGEMENT INVE | 04-2955404 | — | NONE | $204K | — |
| PRIME BUCHHOLZ | 02-0426421 | — | NONE | $159K | — |
| BANK OF AMERICA FEES | 94-1687665 | — | NONE | $95K | — |
| UBS REALTY INVESTORS LLC | 06-1452020 | — | NONE | $29K | — |
| DODGE & COX STOCK I | 94-6099539 | — | NONE | $0 | — |
| JHANCOCK DIVERSIFIED MACRO R6 | 04-3111116 | — | NONE | $0 | — |
| VANGUARD TOTAL STOCK MARKET IDX I | 23-1999755 | — | NONE | $0 | — |
| VANGUARD TOTAL INTL STOCK INDEX I | 23-2834923 | — | NONE | $0 | — |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | 27-1211194 | — | NONE | $0 | — |
Investments
393 direct securities · 1 pooled fund· $408.0M(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
$369.0M
393 holdings
Common Collective Trust
$39.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund " | — | — | $67.1M | $98.4M | 24.0% | |
| MARATHON-LONDON GLOBAL EX US COLLEC NORTHERN TRUST · EIN 90-6169542 / PN 013 | Common Collective Trust | — | $35.2M | $39.0M | 9.5% | |
| Dodge & Cox Stock Fund " | — | — | $20.4M | $34.0M | 8.3% | |
| US Research Equity Extended Fund " | — | — | $24.0M | $32.8M | 8.0% | |
| Vanguard Total International Stock Index Fund " | — | — | $25.0M | $26.5M | 6.5% | |
| U.S. Treasury Bond, 4.375% 08/15/43 " | — | — | $21.3M | $21.5M | 5.2% | |
| U.S. Treasury Bond, 4.125% 08/15/53 " | — | — | $18.5M | $18.3M | 4.5% | |
| Silver Point Capital Offshore Fund " | — | — | $10.0M | $10.5M | 2.6% | |
| Greenhouse Long Only Fund " | — | — | $7.5M | $9.9M | 2.4% | |
| John Hancock Diversified Marco Fund " | — | — | $6.4M | $6.1M | 1.5% | |
| U.S. Treasury Bond, 1.750% 08/15/41 " | — | — | $5.0M | $3.8M | 0.9% | |
| UBS Trumbull Proprietary Fund " | — | — | $3.4M | $3.6M | 0.9% | |
| Crown Secondaries Special Opportunities II " | — | — | $1.7M | $3.2M | 0.8% | |
| U.S. Treasury Bond, 1.125% 08/15/40 " | — | — | $4.4M | $3.1M | 0.8% | |
| U.S. Treasury Bond, 4.500% 02/15/44 " | — | — | $2.7M | $2.7M | 0.6% | |
| U.S. Treasury Bond, 2.000% 08/15/51 " | — | — | $4.3M | $2.6M | 0.6% | |
| ISQ Global Infrastructure Fund III, L.P. " | — | — | $1.7M | $2.1M | 0.5% | |
| Federated Gov't Obligations Fund; account:1096221 " | — | — | $2.1M | $2.1M | 0.5% | |
| Marathon Healthcare Finance (Europe) Fund Commingled fund | — | — | $1.8M | $2.0M | 0.5% | |
| U.S. Treasury Bond, 4.000% 07/31/29 " | — | — | $1.8M | $1.8M | 0.4% | |
| U.S. Treasury Bond, 4.375% 08/31/28 " | — | — | $1.7M | $1.7M | 0.4% | |
| Arrowmark Global Opportunity Fund II " | — | — | $1.7M | $1.7M | 0.4% | |
| BlackRock Liquidity Fund Mutual fund | — | — | $1.6M | $1.6M | 0.4% | |
| U.S. Treasury Bond, 0% 08/15/43 Government bond | — | — | $1.6M | $1.6M | 0.4% | |
| U.S. Treasury Bond, 3.000% 08/15/52 " | — | — | $1.7M | $1.4M | 0.4% | |
| Cross Creek Capital II, L.P. " | — | — | $571K | $1.3M | 0.3% | |
| U.S. Treasury Bond, 4.250% 02/15/54 " | — | — | $1.3M | $1.3M | 0.3% | |
| BANK AMER CORP VAR% 6/19/41 " | — | — | $1.1M | $1.1M | 0.3% | |
| Federated Gov't Obligations Fund; account:8520477 " | — | — | $1.0M | $1.0M | 0.2% | |
| ANHEUSER-BUSCH COS LLC ANHEUSER 4.900% 02/01/46 " | — | — | $998K | $990K | 0.2% | |
| U.S. Treasury Bond, 3.375% 08/15/42 " | — | — | $1.0M | $891K | 0.2% | |
| U.S. Treasury Bond, 4.625% 04/30/29 " | — | — | $840K | $841K | 0.2% | |
| ENERGY TRANSFER PARTNERS 5.150% 2/1/43 " | — | — | $742K | $749K | 0.2% | |
| JPMORGAN CHASE & CO VAR% 11/15/48 " | — | — | $678K | $708K | 0.2% | |
| COMCAST CORP 2.987% 11/1/63 " | — | — | $763K | $701K | 0.2% | |
| AMGEN INC 5.650% 03/02/53 " | — | — | $702K | $693K | 0.2% | |
| VERIZON COMMUNICATIONS 3.70% 3/22/61 " | — | — | $753K | $665K | 0.2% | |
| U.S. Treasury Bond, 4.625% 05/15/44 " | — | — | $711K | $661K | 0.2% | |
| U.S. Treasury Bond, 1.875% 11/15/51 " | — | — | $702K | $654K | 0.2% | |
| SEMPRA ENERGY 6.00% 10/15/39 " | — | — | $642K | $642K | 0.2% | |
| U.S. Treasury Bond, 4.250% 08/15/54 " | — | — | $692K | $632K | 0.2% | |
| T-MOBILE USA INC 5.650% 1/15/53 " | — | — | $598K | $618K | 0.2% | |
| BROADCOM INC 3.50% 2/15/41 " | — | — | $574K | $611K | 0.1% | |
| DUKE ENERGY CORP 5.00% 8/15/52 " | — | — | $571K | $609K | 0.1% | |
| WELLS FARGO & COMPANY VAR% 4/4/51 " | — | — | $657K | $584K | 0.1% | |
| GOLDMAN SACHS GROUP INC VARIABLE % 04/22/42 " | — | — | $529K | $568K | 0.1% | |
| AT&T INC 3.800% 12/01/57 " | — | — | $547K | $559K | 0.1% | |
| U.S. Treasury Bond, 4.000% 02/15/34 " | — | — | $565K | $554K | 0.1% | |
| DUKE ENERGY CAROLINAS 5.30% 2/15/40 " | — | — | $567K | $552K | 0.1% | |
| SIMON PROPERTY GROUP LP 4.250% 11/30/46 " | — | — | $525K | $537K | 0.1% | |
| ORACLE CORP 3.950% 3/25/51 " | — | — | $523K | $536K | 0.1% | |
| CHARTER COMM OPT LLC 6.484% 10/23/45 " | — | — | $500K | $516K | 0.1% | |
| MORGAN STANLEY VAR% 04/22/42 " | — | — | $474K | $495K | 0.1% | |
| ENTERPRISE PRODUCTS OPER COMPANY 4.90% 5/15/46 " | — | — | $477K | $483K | 0.1% | |
| Texas National Gas Security, 5.169% 04/01/41 " | — | — | $497K | $483K | 0.1% | |
| EXELON CORP GLOBAL 5.100% 06/15/45 " | — | — | $432K | $480K | 0.1% | |
| BURLINGTON NORTH SANTA FE LLC 5.050% 03/01/41 " | — | — | $472K | $478K | 0.1% | |
| JPMORGAN CHASE & CO 5.60% 7/15/41 " | — | — | $589K | $461K | 0.1% | |
| USD CANADIAN PACIFIC 4.200% 11/15/69 " | — | — | $449K | $454K | 0.1% | |
| COX COMMUNICATIONS INC 4.50% 6/30/43 " | — | — | $468K | $450K | 0.1% | |
| NORTHERN STATE PWR-MINN 6.20% 7/1/37 " | — | — | $429K | $444K | 0.1% | |
| HONEYWELL INTERNATIONAL 5.250% 03/01/54 " | — | — | $462K | $434K | 0.1% | |
| NORTHROP GRUMMAN CORP 3.850% 4/15/45 " | — | — | $469K | $429K | 0.1% | |
| SUBWAY FUNDING ABS 2024 5.914% 07/30/54 " | — | — | $437K | $427K | 0.1% | |
| TRANSCONT GAS PIPE LINE 4.60% 3/15/48 " | — | — | $414K | $424K | 0.1% | |
| Riverside Cnty Calif Pension 3.818% 02/15/38 " | — | — | $442K | $415K | 0.1% | |
| NORFOLK SOUTHERN CORP 4.050% 8/15/52 " | — | — | $406K | $414K | 0.1% | |
| U.S. Treasury Bond, 4.000% 01/31/29 " | — | — | $411K | $412K | 0.1% | |
| LOWES COS INC. 4.250% 4/1/52 " | — | — | $372K | $396K | <0.1% | |
| OCCIDENTAL PETROLEUM COR ZERO% 10/10/36 " | — | — | $345K | $392K | <0.1% | |
| UNITED TECHNOLOGIES CORP 4.500% 06/01/42 " | — | — | $386K | $380K | <0.1% | |
| VIRGINIA ELEC & POWER CO 4.650% 8/15/43 " | — | — | $424K | $379K | <0.1% | |
| ELEVANCE HEALTH INC 5.650% 06/15/54 " | — | — | $390K | $376K | <0.1% | |
| VIRGINIA ELEC & POWER CO 8.875% 11/15/38 " | — | — | $380K | $374K | <0.1% | |
| ABBVIE INC 4.875% 11/14/48 " | — | — | $389K | $372K | <0.1% | |
| U.S. Treasury Bond, 1.875% 02/15/41 " | — | — | $528K | $371K | <0.1% | |
| ORACLE CORP 4.000% 11/15/47 " | — | — | $358K | $370K | <0.1% | |
| METLIFE INC 5.000% 7/15/52 " | — | — | $358K | $352K | <0.1% | |
| KINDER MORGAN INC. DELAWARE COMPANY 5.050% 2/15/46 " | — | — | $394K | $352K | <0.1% | |
| U.S. Treasury Bond, 1.875% 02/15/51 " | — | — | $581K | $350K | <0.1% | |
| UNITED TECHNOLOGIES CORP 4.625% 11/16/48 " | — | — | $378K | $349K | <0.1% | |
| PG&E WILDFIRE RECOVERY 4.674% 12/01/51 " | — | — | $370K | $348K | <0.1% | |
| MOODY'S CORPORATION 4.875% 12/17/48 " | — | — | $371K | $348K | <0.1% | |
| TTX CO 4.600% 02/01/49 " | — | — | $325K | $346K | <0.1% | |
| San Francisco California CY-CO, 6.00% 11/01/40 " | — | — | $350K | $343K | <0.1% | |
| U.S. Treasury Bond, 3.875% 08/15/33 " | — | — | $351K | $341K | <0.1% | |
| APTIV PLC 3.100% 12/01/51 " | — | — | $339K | $340K | <0.1% | |
| PHILLIPS 66 4.680% 2/15/45 " | — | — | $346K | $339K | <0.1% | |
| MICROSOFT CORP 2.921% 03/17/52 " | — | — | $389K | $339K | <0.1% | |
| USD XSTRATA FIN CAN 6.000% 11/15/41 " | — | — | $320K | $335K | <0.1% | |
| PPL ELECTRIC UTILITIES 6.250% 5/15/39 " | — | — | $339K | $334K | <0.1% | |
| U.S. Treasury Bond, 0% 08/15/54 " | — | — | $359K | $330K | <0.1% | |
| CITIGROUP INC 8.125% 7/15/39 " | — | — | $303K | $330K | <0.1% | |
| WARNER MEDIA HOLDINGS INC 5.391% 03/15/62 " | — | — | $321K | $326K | <0.1% | |
| UNION PACIFIC CORP 3.550% 8/15/39 " | — | — | $319K | $325K | <0.1% | |
| EXXON MOBIL CORPORATION GLB 4.327% 3/19/50 " | — | — | $369K | $322K | <0.1% | |
| U.S. Treasury Bond, 3.875% 08/15/34 " | — | — | $335K | $321K | <0.1% | |
| MARSH & MCLENNAN COS INC 4.750% 3/15/39 " | — | — | $310K | $320K | <0.1% | |
| ELI LILLY & CO 5.100% 02/09/64 " | — | — | $350K | $320K | <0.1% | |
| Sales Tax Securitization, 4.637% 01/01/40 " | — | — | $309K | $316K | <0.1% | |
| CONSUMERS EQUITY CO 3.50% 8/1/51 " | — | — | $376K | $311K | <0.1% | |
| U.S. Treasury Bond, 4.375% 11/30/28 " | — | — | $310K | $303K | <0.1% | |
| ANTHEM INC 4.375% 12/01/47 " | — | — | $328K | $302K | <0.1% | |
| BERKSHIRE HATHAWAY ENERGY CO 4.450% 01/15/49 " | — | — | $295K | $302K | <0.1% | |
| PLANET FITNESS ABS 2018 6.237% 06/05/54 " | — | — | $302K | $301K | <0.1% | |
| AMAZON COM INC 3.950% 4/13/52 " | — | — | $320K | $294K | <0.1% | |
| ARTHUR J GALLAGER & CO 5.550% 2/15/55 " | — | — | $304K | $294K | <0.1% | |
| CSL FINANCE PLC 4.750% 4/27/52 " | — | — | $310K | $293K | <0.1% | |
| MARTIN MARIETTA MATERIAL 5.500% 12/01/54 " | — | — | $301K | $292K | <0.1% | |
| CONOCOPHILLIPS COMPANY 4.025% 3/15/62 " | — | — | $362K | $288K | <0.1% | |
| California State 7.500% 04/01/34 " | — | — | $367K | $285K | <0.1% | |
| FLORIDA POWER & LIGHT 4.050% 10/1/44 " | — | — | $281K | $285K | <0.1% | |
| USD BHP FINANCE USA 5.000% 9/30/43 " | — | — | $338K | $285K | <0.1% | |
| MARKEL GROUP INC 6.000% 05/16/54 " | — | — | $287K | $283K | <0.1% | |
| BLACKSTONE HLDGS FIN LLC 3.200% 01/30/52 " | — | — | $295K | $281K | <0.1% | |
| CIGNA CORP 4.80% 7/15/46 " | — | — | $310K | $281K | <0.1% | |
| KROGER CO 4.650% 1/15/48 " | — | — | $293K | $281K | <0.1% | |
| LOWES COS INC. 5.800% 9/15/62 " | — | — | $289K | $281K | <0.1% | |
| CHARTER COMM OPT LLC 5.375% 5/1/47 " | — | — | $360K | $279K | <0.1% | |
| BOEING CO 5.805% 05/01/50 " | — | — | $293K | $279K | <0.1% | |
| CISCO SYSTEMS INC 5.90% 2/15/39 " | — | — | $295K | $274K | <0.1% | |
| LOCKHEED MARTIN CORP 4.70% 5/15/46 " | — | — | $289K | $273K | <0.1% | |
| DIAMONDBACK ENERGY INC 5.750% 04/18/54 " | — | — | $287K | $269K | <0.1% | |
| CATERPILLAR INC 3.803% 08/15/42 " | — | — | $271K | $260K | <0.1% | |
| AON CORP/AON GLOBAL HOLD 3.900% 02/28/52 " | — | — | $307K | $259K | <0.1% | |
| AT&T INC 3.650% 09/15/59 " | — | — | $287K | $254K | <0.1% | |
| KKR GROUP FINANCE CO III 5.125% 6/1/44 " | — | — | $263K | $252K | <0.1% | |
| WALT DISNEY COMPANY 4.750% 11/15/46 " | — | — | $290K | $250K | <0.1% | |
| NORTHERN STATE PWR-MINN 3.600% 05/15/46 " | — | — | $249K | $246K | <0.1% | |
| ALABAMA PWR CO UNSECD 3.700% 12/01/47 " | — | — | $282K | $246K | <0.1% | |
| Port Authority New York and New Jersey Consolidated Bonds, 5.647% " | — | — | $238K | $245K | <0.1% | |
| USD ROGERS COMM INC 5.000% 3/15/44 " | — | — | $291K | $244K | <0.1% | |
| CITIGROUP INC VAR% 4/24/48 " | — | — | $272K | $243K | <0.1% | |
| L3HARRIS TECH INC 5.500% 08/15/54 " | — | — | $250K | $243K | <0.1% | |
| COOPERATIEVE RABOBANK NA 1.004% 09/24/26 " | — | — | $230K | $243K | <0.1% | |
| BERKSHIRE HATHAWAY FINANCIAL CO 4.250% 01/15/49 " | — | — | $247K | $242K | <0.1% | |
| UBER TECHNOLOGIES INC 5.350% 09/25/54 " | — | — | $259K | $240K | <0.1% | |
| BERKSHIRE HATHAWAY ENERGY CO 3.800% 07/15/48 " | — | — | $266K | $238K | <0.1% | |
| HCA INC 5.950% 09/15/54 " | — | — | $256K | $238K | <0.1% | |
| MPLX LP 5.50% 2/15/49 " | — | — | $219K | $234K | <0.1% | |
| COMMONWEALTH EDISON CO 3.70% 3/1/45 " | — | — | $346K | $233K | <0.1% | |
| BP CAP MARKETS AMERICA COMPANY 3.379% 2/8/61 " | — | — | $283K | $232K | <0.1% | |
| BAE SYSTEMS PLC 5.800% 10/11/41 " | — | — | $248K | $231K | <0.1% | |
| MARATHON PETROLEUM CORP 6.50% 3/1/41 " | — | — | $230K | $231K | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.150% 5/22/45 " | — | — | $256K | $231K | <0.1% | |
| SIMON PROPERTY GROUP LP 5.850% 03/08/53 " | — | — | $225K | $229K | <0.1% | |
| USD ROGERS COMM INC 4.550% 03/15/52 " | — | — | $227K | $228K | <0.1% | |
| BANK AMER CORP VAR% 12/20/28 " | — | — | $219K | $227K | <0.1% | |
| CON EDISON CO OF NY INC 5.700% 05/15/54 " | — | — | $231K | $227K | <0.1% | |
| PG&E WILDFIRE RECOVERY 5.081% 06/01/41 " | — | — | $229K | $224K | <0.1% | |
| MASS MUTUAL LIFE INS CO 3.375% 4/15/50 " | — | — | $233K | $224K | <0.1% | |
| JPMORGAN CHASE & CO VAR% 07/23/29 " | — | — | $219K | $223K | <0.1% | |
| HEALTH CARE SERVICE CORP 5.875% 06/15/54 " | — | — | $237K | $223K | <0.1% | |
| CUMMINS INC 5.450% 02/20/54 " | — | — | $228K | $222K | <0.1% | |
| PUB SVC ELEC & GAS 5.50% 3/1/40 " | — | — | $242K | $218K | <0.1% | |
| USD CANADIAN NATIONAL RE 4.950% 06/01/47 " | — | — | $204K | $214K | <0.1% | |
| PSNH FUNDING LL ABS 2018 3.814% 02/01/35 " | — | — | $228K | $213K | <0.1% | |
| HSBC HOLDINGS PLC VAR% 03/09/44 " | — | — | $212K | $211K | <0.1% | |
| INTERCONTINENTAL EXCHANGE 4.250% 9/21/48 " | — | — | $213K | $209K | <0.1% | |
| BURLINGTON NORTH SANTA FE LLC 4.150% 04/01/45 " | — | — | $222K | $207K | <0.1% | |
| USD SHELL INTL FIN 3.000% 11/26/51 " | — | — | $231K | $207K | <0.1% | |
| CARLYLE HOLDINGS II FINANCIAL COMPANY 5.625% 03/30/43 " | — | — | $245K | $206K | <0.1% | |
| CVS HEALTH CORP 4.780% 3/25/38 " | — | — | $216K | $206K | <0.1% | |
| XLIT LTD 5.250% 12/15/43 " | — | — | $194K | $204K | <0.1% | |
| SHELL FINANCE US INC 4.550% 08/12/43 " | — | — | $208K | $196K | <0.1% | |
| UNITED PARCEL SERVICE 3.625% 10/01/42 " | — | — | $200K | $195K | <0.1% | |
| MASSACHUSETTS ELECTRIC 5.90% 11/15/39 " | — | — | $188K | $191K | <0.1% | |
| Federated Gov't Obligations Fund; account:1740364 " | — | — | $188K | $188K | <0.1% | |
| PENSKE TRUCK LEASING/PTL 5.550% 05/01/28 " | — | — | $185K | $188K | <0.1% | |
| Chicago Illinois 5.720% 12/01/38 " | — | — | $200K | $181K | <0.1% | |
| FORD MOTOR CREDIT CO LLC 2.900% 02/10/29 " | — | — | $172K | $179K | <0.1% | |
| U.S. Treasury Bond, 2.250% 2/15/52 " | — | — | $201K | $178K | <0.1% | |
| COMCAST CORP 4.049% 11/1/52 " | — | — | $252K | $177K | <0.1% | |
| HOME DEPOT INC 3.350% 4/15/50 " | — | — | $201K | $176K | <0.1% | |
| APPLE INC 4.650% 02/23/46 " | — | — | $199K | $176K | <0.1% | |
| EMERSON ELECTRIC CO 2.800% 12/21/51 " | — | — | $159K | $173K | <0.1% | |
| CSX CORP 3.350% 9/15/49 " | — | — | $195K | $172K | <0.1% | |
| CINCINNATI FINL CORP 6.125% 11/1/34 " | — | — | $224K | $171K | <0.1% | |
| COX COMMUNICATIONS INC 3.350% 09/15/26 " | — | — | $166K | $171K | <0.1% | |
| METLIFE INC 4.721% 12/15/44 " | — | — | $174K | $170K | <0.1% | |
| NSTAR ELECTRIC CO 4.950% 09/15/52 " | — | — | $155K | $170K | <0.1% | |
| MORGAN STANLEY VAR% 04/20/28 " | — | — | $166K | $170K | <0.1% | |
| CVS HEALTH CORP 5.050% 3/25/48 " | — | — | $209K | $167K | <0.1% | |
| ANGLO AMERICAN CAPITAL 4.750% 3/16/52 " | — | — | $197K | $167K | <0.1% | |
| OCCIDENTAL PETROLEUM COR 6.050% 10/01/54 " | — | — | $174K | $166K | <0.1% | |
| INTEL CORP 4.900% 8/05/52 " | — | — | $185K | $166K | <0.1% | |
| ONCOR ELECTRICITY DELIVERY 4.950% 09/15/52 " | — | — | $152K | $165K | <0.1% | |
| WENDY'S FUNDING ABS 2021 2.775% 6/15/51 " | — | — | $174K | $162K | <0.1% | |
| FNMA PAS8600 " | — | — | $156K | $158K | <0.1% | |
| BRISTOL MYERS SQUIBB CO 5.550% 02/22/54 " | — | — | $161K | $157K | <0.1% | |
| MACQUARIE GROUP LTD VARIABLE% 01/12/27 " | — | — | $148K | $157K | <0.1% | |
| ABBVIE INC 4.250% 11/21/49 " | — | — | $192K | $157K | <0.1% | |
| CITIGROUP INC VAR% 01/28/27 " | — | — | $148K | $157K | <0.1% | |
| California Health FACS 4.353% 06/01/41 Municipal bond | — | — | $175K | $155K | <0.1% | |
| FNMA PFM9739 " | — | — | $150K | $152K | <0.1% | |
| PENNSYLVANIA ELECTRIC CO 6.150% 10/1/38 " | — | — | $141K | $146K | <0.1% | |
| DEERE & COMPANY 3.750% 4/15/50 " | — | — | $167K | $145K | <0.1% | |
| ABBVIE INC 5.400% 03/15/2054 " | — | — | $148K | $143K | <0.1% | |
| VERIZON COMMUNICATIONS 3.40% 3/22/41 " | — | — | $197K | $143K | <0.1% | |
| MET LIFE GLOBAL FUNDING 3.050% 06/17/29 " | — | — | $140K | $142K | <0.1% |
Showing top 200 of 394 investments by value.