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Original filing (PDF)20251013121541NAL0001194177001
ERICSSON INC.
Form 5500
FILING_RECEIVED
ERICSSON US PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
413
Accounts w/ balance
—
Plan assets (EOY)
$526.0M
Net assets (EOY)
$472.0M
How this plan invests
This plan
1 pooled trust
Schedule D
976 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
- 47 bps in Schedule C fees — 685% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ERICSSON INC..
Plan sponsor
Name
ERICSSON INC.
EIN
06-1119960
Address
ATTN BENEFITS DEPARTMENT · 6300 LEGACY DRIVE · PLANO, TX · 75024
Phone
(972) 583-0000
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
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
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCDERMOTT WILL & EMERY LLP | 36-1453176 | — | LEGAL ADVISOR | $58K | — |
Other
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.2M | — |
| PGIM, INC. | 22-2540245 | — | NONE | $571K | — |
| PIMCO | 33-0629048 | — | NONE | $376K | — |
| BARROW HANLEY GLOBAL INVESTORS | 75-2403190 | — | NONE | $118K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $99K | — |
| EAGLE ASSET MANAGEMENT | 59-2385219 | — | NONE | $62K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $38K | — |
Investments
810 direct securities · 1 pooled fund· $591.9M(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
$569.1M
809 holdings
Common Collective Trust
$22.7M
1 holding
Common Stocks
$145K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SECURITIES Total U.S. governmental and agency issues | — | — | — | $123.6M | 23.5% | |
| COMMON/COLLECTIVE VALUE OF INTEREST IN COMMON/COLLECTIVE TRUSTS VALUE OF INTEREST IN REGISTERED INVESTMENT COMPANIES 298706821 EUROPACIFIC GROWTH REGISTERED INVESTMENT COMPANIES | — | — | $24.2M | $25.9M | 4.9% | |
| MFS HERITAGE INT'L VALUE FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 005 | Common Collective Trust | — | $12.7M | $22.7M | 4.3% | |
| INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) *JPMORGAN US GOVT MMKT USD MONTHLY INTEREST-BEARING CASH (INCLUDING | — | — | $17.6M | $17.6M | 3.3% | |
| VANGUARD USD | — | — | $6.2M | $14.2M | 2.7% | |
| 46699A9A6 REGISTERED INVESTMENT COMPANIES 72201P878 PIMCO FDS LONG DUR REGISTERED INVESTMENT COMPANIES | — | — | $11.1M | $10.4M | 2.0% | |
| 912810SW9 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 1.875% U.S. GOVERNMENT SECURITIES | — | — | $10.0M | $9.5M | 1.8% | |
| STATES BOND FIXED 4% FLOATING 24/A 08/24/2034 TOTAL FOREIGN GOVERNMENT AND AGENCY | — | — | $7.6M | $6.5M | 1.2% | |
| 912834MT2 UNITED STATES OF AMERICA BOND ZERO SEMI-ANN. 0.000% U.S. GOVERNMENT SECURITIES | — | — | $9.4M | $6.2M | 1.2% | |
| 912810RK6 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 2.500% U.S. GOVERNMENT SECURITIES | — | — | $5.9M | $5.6M | 1.1% | |
| CPN 1 05/15/2030 912834MM7 UNITED STATES OF AMERICA BOND ZERO SEMI-ANN. 0.000% U.S. GOVERNMENT SECURITIES | — | — | $8.4M | $5.5M | 1.0% | |
| 912810SY5 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 2.250% U.S. GOVERNMENT SECURITIES | — | — | $5.1M | $4.4M | 0.8% | |
| 912810SK5 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 2.375% U.S. GOVERNMENT SECURITIES | — | — | $4.8M | $4.3M | 0.8% | |
| 11/15/2041 912810SC3 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 3.125% U.S. GOVERNMENT SECURITIES | — | — | $4.2M | $4.1M | 0.8% | |
| NOTES Z 10/15/2028 76116EGR5 RESOLUTION FUNDING CORP DISCOUNT SEMI-ANN. 0.000% U.S. GOVERNMENT SECURITIES | — | — | $2.7M | $3.7M | 0.7% | |
| SD 02/01/2054 912810ST6 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 1.375% U.S. GOVERNMENT SECURITIES | — | — | $3.8M | $3.6M | 0.7% | |
| 912810TH1 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 3.250% U.S. GOVERNMENT SECURITIES | — | — | $3.7M | $3.5M | 0.7% | |
| 912810TR9 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 3.625% U.S. GOVERNMENT SECURITIES | — | — | $3.5M | $3.4M | 0.6% | |
| 912810RG5 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 3.375% U.S. GOVERNMENT SECURITIES | — | — | $3.6M | $3.4M | 0.6% | |
| 05493MAE4 BBCMS MORTGAGE MONTHLY 2.043% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $4.0M | $3.3M | 0.6% | |
| 02/15/2048 912810SF6 UNITED STATES OF AMERICA BOND FIXED 3% SEMI-ANN. 3.000% U.S. GOVERNMENT SECURITIES | — | — | $3.4M | $3.1M | 0.6% | |
| 75000 12510TAA2 CBAM 2019-11R LTD QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $3.0M | $3.0M | 0.6% | |
| 750000 48254QAB0 KKR CLO 33 LTD 33A A QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $3.0M | $3.0M | 0.6% | |
| 912810TV0 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 4.750% U.S. GOVERNMENT SECURITIES | — | — | $3.1M | $3.0M | 0.6% | |
| NOTES Z 01/15/2030 76116EHP8 RESOLUTION FUNDING CORP DISCOUNT SEMI-ANN. 0.000% U.S. GOVERNMENT SECURITIES | — | — | $2.1M | $2.8M | 0.5% | |
| BAA1 BBB+ 101000 12655TBL2 COMM 2019-GC44 MONTHLY 2.698% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $3.0M | $2.7M | 0.5% | |
| 12596WAB0 CSAIL 2019-C16 MONTHLY 3.066% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $3.0M | $2.7M | 0.5% | |
| 05493QAB1 BBCMS MORTGAGE MONTHLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $2.6M | $2.6M | 0.5% | |
| 08163GAT7 BENCHMARK 2021-B28 MONTHLY 1.979% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $3.2M | $2.6M | 0.5% | |
| 95000KBA2 WELLS FARGO MONTHLY 2.642% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $2.6M | $2.5M | 0.5% | |
| 29002QAS8 ELMWOOD CLO VII LTD QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $2.5M | $2.5M | 0.5% | |
| 88676PAA0 TIKEHAU US CLO VI LTD QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $2.3M | $2.3M | 0.4% | |
| 758971AA3 REGATTA XXIX FUNDING QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $2.3M | $2.2M | 0.4% | |
| 912810SL3 UNITED STATES OF AMERICA BOND FIXED 2% SEMI-ANN. 2.000% U.S. GOVERNMENT SECURITIES | — | — | $2.4M | $2.2M | 0.4% | |
| 912810UA4 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 4.625% U.S. GOVERNMENT SECURITIES | — | — | $2.3M | $2.1M | 0.4% | |
| NOTES Z 04/15/2030 01F042624 TBA UMBS SINGLE FAMILY 30YR 4.5 02/24 4.500% 02/25/2053 U.S. GOVERNMENT SECURITIES | — | — | $2.1M | $2.1M | 0.4% | |
| 01F062622 TBA UMBS SINGLE FAMILY 30YR 6.5 02/24 6.500% 02/25/2054 U.S. GOVERNMENT SECURITIES | — | — | $2.0M | $2.0M | 0.4% | |
| 05493EAX0 BBCMS MORTGAGE MONTHLY 2.021% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $2.4M | $2.0M | 0.4% | |
| 82671XAQ6 SIGNAL PEAK CLO 12 QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $2.0M | $2.0M | 0.4% | |
| 03331KAA7 ANCHORAGE CAPITAL QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $2.0M | $2.0M | 0.4% | |
| 61765LAT7 MORGAN STANLEY BANK MONTHLY 3.479% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $2.0M | $2.0M | 0.4% | |
| 12552MAC2 CIFC FUNDING 2013-III-R QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.9M | $1.9M | 0.4% | |
| 02/15/2053 912810SS8 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 1.625% U.S. GOVERNMENT SECURITIES | — | — | $2.2M | $1.9M | 0.4% | |
| 912810TM0 UNITED STATES OF AMERICA BOND FIXED 4% SEMI-ANN. 4.000% U.S. GOVERNMENT SECURITIES | — | — | $2.1M | $1.9M | 0.4% | |
| 912810SX7 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 2.375% U.S. GOVERNMENT SECURITIES | — | — | $2.0M | $1.9M | 0.4% | |
| 01F060626 TBA UMBS SINGLE FAMILY 30YR 6.0 02/24 6.000% 02/25/2054 U.S. GOVERNMENT SECURITIES | — | — | $1.8M | $1.8M | 0.3% | |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% SEMI-ANN. 2.000% U.S. GOVERNMENT SECURITIES | — | — | $1.9M | $1.8M | 0.3% | |
| HOLDINGS LTD CALLABL 07/15/2034 OTHER BAA1 BBB+ 165000 83609YAC0 SOUNDS POINT CLO IV-R QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.8M | $1.8M | 0.3% | |
| 652927AC8 NGC 2024-I LTD 2024-1A QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.8M | $1.8M | 0.3% | |
| THROUG FLOATING 10/25/2030 3137H4RG7 FHLMC MULTIFAMILY STRUCTURED PASS MONTHLY 2.361% U.S. GOVERNMENT SECURITIES | — | — | $2.4M | $1.7M | 0.3% | |
| 912810TS7 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 3.875% U.S. GOVERNMENT SECURITIES | — | — | $1.7M | $1.7M | 0.3% | |
| USIM USVC OTHER SECURITIES | — | — | $1.6M | $1.6M | 0.3% | |
| FUND CAPITAL SHARE VARIABLE MM ACCTS & CD) 12/31/2049 EXCWFSUSD EXCESS CASH USD INTEREST-BEARING CASH (INCLUDING | — | — | $1.6M | $1.6M | 0.3% | |
| 07132JBC7 BATTALION CLO X LTD QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.5M | $1.5M | 0.3% | |
| 3200000 081916AB4 BENCHMARK 2023-B38 MONTHLY 5.626% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.5M | $1.5M | 0.3% | |
| PENSION FDG GO BDS 2 06/01/2033 454898QY6 INDIANA MUN PWR AGY SEMI-ANN. 5.594% STATE AND MUNICIPAL SECURITIES | — | — | $1.5M | $1.5M | 0.3% | |
| 934623ET CREDIT INDEX SWAP - CDX.NA.IG.43-V@1 OTHER SECURITIES - | — | — | — | $1.4M | 0.3% | |
| 6174468X0 MORGAN STANLEY SEMI-ANN. 1.928% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.7M | $1.4M | 0.3% | |
| 05593FAB4 BMO 2023-C7 MONTHLY 6.770% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.3M | $1.4M | 0.3% | |
| 81881JAC6 SHACKLETON 2014-V-R QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.3M | $1.3M | 0.3% | |
| 6G8238B PUBLIC STORAGE ANNUAL 0.500% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.8M | $1.3M | 0.3% | |
| 126408GH0 CSX CORP CALLABLE SEMI-ANN. 6.000% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.5M | $1.3M | 0.2% | |
| FELLOWS OF HARVARD 10/01/2038 PREFERRED COLLEGE RATINGS: AAA 74456QAV8 PUBLIC SERVICE SEMI-ANN. 5.500% CORPORATE DEBT IINSTRUMENTS: | — | — | $1.4M | $1.3M | 0.2% | |
| 13034VAA2 CALIFORNIA INSTITUTE SEMI-ANN. 4.700% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.5M | $1.3M | 0.2% | |
| 69355DAA5 PPM CLO 2018-1 LTD QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.3M | $1.3M | 0.2% | |
| SECURITIZATION FIN 04/01/2041 CORP RE 91412GHA6 UNIVERSITY CALIF REVS SEMI-ANN. 4.858% STATE AND MUNICIPAL SECURITIES | — | — | $1.4M | $1.2M | 0.2% | |
| 11120VAC7 BRIXMOR OPERATING SEMI-ANN. 4.125% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.2M | $1.2M | 0.2% | |
| 11/15/2044 912810UD8 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 4.125% U.S. GOVERNMENT SECURITIES | — | — | $1.3M | $1.2M | 0.2% | |
| 912810TW8 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 4.750% U.S. GOVERNMENT SECURITIES | — | — | $1.3M | $1.2M | 0.2% | |
| 05553RAB6 BBCMS MORTGAGE MONTHLY 5.756% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.2M | $1.2M | 0.2% | |
| 425000 012873AK1 OVINTIV INC CALLABLE SEMI-ANN. 7.375% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.3M | $1.2M | 0.2% | |
| REVS TAXABLE GEN RE 04/01/2050 914455UJ7 UNIVERSITY MICH UNIV SEMI-ANN. 4.454% STATE AND MUNICIPAL SECURITIES | — | — | $1.5M | $1.2M | 0.2% | |
| 912810UE6 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 4.500% U.S. GOVERNMENT SECURITIES | — | — | $1.2M | $1.2M | 0.2% | |
| 15/MA 04941YAC3 ATLAS SENIOR LOAN QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.2M | $1.2M | 0.2% | |
| 502431AT6 L3HARRIS SEMI-ANN. 5.250% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.1M | $1.2M | 0.2% | |
| 06644EAG3 BANK5 2023-5YR1 2023- MONTHLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.1M | $1.1M | 0.2% | |
| 67066G104 NVIDIA CORP COMMON | — | — | $111K | $1.1M | 0.2% | |
| 38141GYB4 GOLDMAN SACHS GROUP SEMI-ANN. 2.615% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.3M | $1.1M | 0.2% | |
| CPN 1 05/15/2043 91282CJY8 UNITED STATES OF AMERICA NOTES FIXED SEMI-ANN. U.S. GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.2% | |
| EDISON CO CALLABLE B 02/01/2036 PREFERRED RATINGS: A1 A A- 927804FE9 VIRGINIA ELECTRIC AND SEMI-ANN. 6.350% CORPORATE DEBT IINSTRUMENTS: | — | — | $1.4M | $1.1M | 0.2% | |
| 26078JAD2 DUPONT DE NEMOURS SEMI-ANN. 4.725% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.1M | $1.0M | 0.2% | |
| 845743BL6 SOUTHWESTERN PUBLIC SEMI-ANN. 6.000% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.2M | $1.0M | 0.2% | |
| 25470DBF5 DISCOVERY SEMI-ANN. 4.125% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $999K | $1.0M | 0.2% | |
| BAA2 BBB 750000 68327LAB2 ONTARIO TEACHERS' SEMI-ANN. 3.875% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.0M | $1.0M | 0.2% | |
| 89288CAA7 WELLFLEET CLO 2021-4 QUARTERLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.0M | $1.0M | 0.2% | |
| 275000 960386AM2 WESTINGHOUSE AIR SEMI-ANN. CORPORATE DEBT INSTRUMENTS: ALL | — | — | $989K | $990K | 0.2% | |
| 09661XAC2 BMO 2024-5C8 MONTHLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $989K | $978K | 0.2% | |
| SECURITIZATION CORP 06/01/2041 CALIF 38611TAV9 GRAND PARKWAY SEMI-ANN, 5,184% STATE AND MUNICIPAL SECURITIES | — | — | $1.2M | $976K | 0.2% | |
| 172967MY4 CITIGROUP INC SEMI-ANN. 2.561% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.1M | $974K | 0.2% | |
| 06051GGF0 BANK OF AMERICA CORP SEMI-ANN. 3.824% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $988K | $955K | 0.2% | |
| CALIF TOLL BRDG REV T 04/01/2040 167725AC4 CHICAGO ILL TRAN SEMI-ANN, 6,899% STATE AND MUNICIPAL SECURITIES | — | — | $863K | $951K | 0.2% | |
| COMPANY INVESTMENT VALUE FUND TRUSTS TR | — | — | — | $943K | 0.2% | |
| 05377RER1 AVIS BUDGET RENTAL MONTHLY 1.660% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1000K | $942K | 0.2% | |
| 92564RAJ4 VICI PROPERTIES LP / SEMI-ANN. 5.750% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $996K | $933K | 0.2% | |
| 00206RCP5 AT&T INC CALLABLE SEMI-ANN. 4.500% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $976K | $925K | 0.2% | |
| & GAS REV BDS 2 02/01/2042 835574CB8 SONOMA CNTY CALIF SEMI-ANN. 6.000% STATE AND MUNICIPAL SECURITIES | — | — | $892K | $923K | 0.2% | |
| AMAZON.COM INC COMMON | — | — | $380K | $895K | 0.2% | |
| 07336YAC9 BBCMS MORTGAGE MONTHLY 5.609% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $896K | $888K | 0.2% | |
| 06211UBL8 BANK5 2024-5YR7 2024- MONTHLY 5.769% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $858K | $869K | 0.2% | |
| 912810UE6 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 4.500% U.S. GOVERNMENT SECURITIES | — | — | $860K | $860K | 0.2% | |
| 097023CE3 BOEING CO/THE SEMI-ANN. 3.500% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.1M | $854K | 0.2% | |
| 50587KAA9 HOLCIM FINANCE US LLC SEMI-ANN. 3.500% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $850K | $850K | 0.2% | |
| 00206RMN9 AT&T INC CALLABLE SEMI-ANN. 3.800% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $1.1M | $833K | 0.2% | |
| 46647PBX3 JPMORGAN CHASE & CO SEMI-ANN. 1.953% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $903K | $829K | 0.2% | |
| 6174468U6 MORGAN STANLEY SEMI-ANN. 1.794% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $947K | $816K | 0.2% | |
| PERSEROAN PERSERO PT 05/15/2027 SECURITIES PERUSAHA 71654QCG5 PETROLEOS MEXICANOS SEMI-ANN. 4.125% FOREIGN GOVERNMENT AND AGENCY | — | — | $854K | $812K | 0.2% | |
| 008685AB5 AHOLD FINANCE USA SEMI-ANN. 6.875% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $930K | $806K | 0.2% | |
| 027561ET OVERNIGHT INDEX SWAP SOFR +0% /1.975% OTHER SECURITIES - | — | — | — | $803K | 0.2% | |
| 70869PFT9 PENNSYLVANIA SEMI-ANN. 6.532% STATE AND MUNICIPAL SECURITIES | — | — | $750K | $798K | 0.2% | |
| 241000 68268NAC7 ONEOK PARTNERS LP SEMI-ANN. 6.650% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $871K | $797K | 0.2% | |
| SA CALLABLE BOND V 12/31/2164 SECURITIES BF0M732 EMIRATE OF ABU DHABI SEMI-ANN. 4.125% FOREIGN GOVERNMENT AND AGENCY | — | — | $987K | $791K | 0.2% | |
| 200000 496902AQ0 KINROSS GOLD CORP SEMI-ANN. 4.500% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $761K | $743K | 0.1% | |
| 00440KAC7 ACCENTURE CAPITAL SEMI-ANN. 4.250% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $769K | $740K | 0.1% | |
| 650000 984851AF2 YARA INTERNATIONAL SEMI-ANN. 4.750% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $886K | $739K | 0.1% | |
| 87264ACB9 T-MOBILE USA INC SEMI-ANN. 2.550% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $768K | $732K | 0.1% | |
| 744538AF6 PUBLIC SERVICE CO OF SEMI-ANN. 5.350% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $725K | $727K | 0.1% | |
| 700000 11135FBZ3 BROADCOM INC SEMI-ANN. 5.050% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $720K | $727K | 0.1% | |
| 934622ET CREDIT INDEX SWAP - CDX.NA.HY.42-V@5 OTHER SECURITIES - | — | — | — | $726K | 0.1% | |
| 575718AB7 MASSACHUSETTS SEMI-ANN. 4.678% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $910K | $724K | 0.1% | |
| COMMN TPK REV BD 12/01/2045 79575DE63 SALT RIVER PROJ ARIZ SEMI-ANN. 4.839% STATE AND MUNICIPAL SECURITIES | — | — | $894K | $716K | 0.1% | |
| 80281LAQ8 SANTANDER UK GROUP SEMI-ANN. 1.673% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $750K | $714K | 0.1% | |
| APPLE INC COMMON | — | — | $365K | $712K | 0.1% | |
| MICROSOFT CORP COMMON | — | — | $316K | $707K | 0.1% | |
| RATINGS: A3 A 195869AL6 COLONIAL PIPELINE CO SEMI-ANN. 6.375% CORPORATE DEBT IINSTRUMENTS: | — | — | $863K | $704K | 0.1% | |
| CALLABLE NOTES FIXED 06/01/2035 PREFERRED RATINGS: A3 BBB+ A+ 797440BJ2 SAN DIEGO GAS & SEMI-ANN. 6.125% CORPORATE DEBT IINSTRUMENTS: | — | — | $858K | $702K | 0.1% | |
| 06051GHD4 BANK OF AMERICA CORP SEMI-ANN. 3.419% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $737K | $701K | 0.1% | |
| 09660SAU4 BMO 2024-5C4 MONTHLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $699K | $694K | 0.1% | |
| 71568PAC3 PERUSAHAAN SEMI-ANN. 4.125% FOREIGN GOVERNMENT AND AGENCY | — | — | $792K | $694K | 0.1% | |
| USDC USD CASH AT BROKER NONINTEREST-BEARING CASH 2 CASH USD NONINTEREST-BEARING CASH | — | — | $693K | $693K | 0.1% | |
| CARNIVAL CORP COMMON | — | — | $441K | $683K | 0.1% | |
| 80000 62954HBB3 NXP BV / NXP FUNDING SEMI-ANN. 5.000% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $698K | $683K | 0.1% | |
| 131347CN4 CALPINE CORP SEMI-ANN. 5.125% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $700K | $679K | 0.1% | |
| 29379VAW3 ENTERPRISE PRODUCTS SEMI-ANN. 4.850% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $733K | $678K | 0.1% | |
| 3530 30303M102 META PLATFORMS INC COMMON | — | — | $342K | $677K | 0.1% | |
| 29364G103 ENTERGY CORP COMMON | — | — | $456K | $677K | 0.1% | |
| 74445PAF9 INDONESIA ASAHAN SEMI-ANN. 5.450% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $807K | $677K | 0.1% | |
| 200000 34959JAG3 FORTIVE CORP SEMI-ANN. 3.150% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $657K | $669K | 0.1% | |
| 18600TAA0 CLEVELAND CLINIC SEMI-ANN. 4.858% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $834K | $666K | 0.1% | |
| BAA2 BBB+ 1100000 690742AJ0 OWENS CORNING SEMI-ANN. 3.950% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $749K | $662K | 0.1% | |
| 11135F101 BROADCOM INC COMMON | — | — | $206K | $661K | 0.1% | |
| 027562ET OVERNIGHT INDEX SWAP SOFR +0% /1.9985% OTHER SECURITIES - | — | — | — | $661K | 0.1% | |
| 11135FAS0 BROADCOM INC SEMI-ANN. 4.300% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $784K | $660K | 0.1% | |
| 629377CH3 NRG ENERGY INC SEMI-ANN. 5.250% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $717K | $656K | 0.1% | |
| U.S. GOVERNMENT SECURITIES 3137F83S0 FHLMC MULTIFAMILY STRUCTURED PASS MONTHLY U.S. GOVERNMENT SECURITIES | — | — | $716K | $654K | 0.1% | |
| 75513ECA7 RTX CORP CALLABLE SEMI-ANN. 4.875% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $676K | $640K | 0.1% | |
| 74251VAF9 PRINCIPAL FINANCIAL SEMI-ANN. 4.625% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $709K | $640K | 0.1% | |
| CALLABLE NOTES FIXE 08/01/2037 PREFERRED RATINGS: A2 A 209111EM1 CONSOLIDATED EDISON SEMI-ANN. 6.200% CORPORATE DEBT IINSTRUMENTS: | — | — | $725K | $625K | 0.1% | |
| 89837LAG0 TRUSTEES OF SEMI-ANN. 2.516% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $875K | $623K | 0.1% | |
| 150000 097023DQ5 BOEING CO/THE SEMI-ANN. 6.298% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $600K | $622K | 0.1% | |
| AIR PRODUCTS AND COMMON | — | — | $559K | $621K | 0.1% | |
| 87612GAK7 TARGA RESOURCES SEMI-ANN. 5.500% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $629K | $612K | 0.1% | |
| 300000 45262BAG8 IMPERIAL BRANDS SEMI-ANN. 5.500% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $598K | $606K | 0.1% | |
| BANK OF AMERICA CORP COMMON | — | — | $542K | $606K | 0.1% | |
| GO BDS FISCAL 2025 10/01/2054 649902T29 NEW YORK ST DORM SEMI-ANN. 5.500% STATE AND MUNICIPAL SECURITIES | — | — | $696K | $605K | 0.1% | |
| 98420EAB1 XL GROUP LTD SEMI-ANN. 5.250% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $693K | $603K | 0.1% | |
| CAVM CAD VM FOR CENTRAL NONINTEREST-BEARING CASH - CLEARING BROKER MS CASH NONINTEREST-BEARING CASH | — | — | $602K | $602K | 0.1% | |
| EDL FACS AUTH EDL F 08/15/2057 646139W35 NEW JERSEY ST TPK SEMI-ANN. 7.414% STATE AND MUNICIPAL SECURITIES | — | — | $736K | $601K | 0.1% | |
| 46647PEB8 JPMORGAN CHASE & CO SEMI-ANN. 5.012% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $600K | $599K | 0.1% | |
| 08576PAH4 BERRY GLOBAL INC SEMI-ANN. 1.570% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $591K | $593K | 0.1% | |
| JT PWRS AUTH LEASE 12/01/2044 RE 072024ND0 BAY AREA TOLL AUTH SEMI-ANN, 6,263% STATE AND MUNICIPAL SECURITIES | — | — | $724K | $592K | 0.1% | |
| UNIV FD TAXABLE BDS 07/01/2047 9151375R0 UNIVERSITY TEX UNIV SEMI-ANN. 4.794% STATE AND MUNICIPAL SECURITIES | — | — | $714K | $586K | 0.1% | |
| 16877PAA8 CHILDREN'S HOSPITAL SEMI-ANN. 2.704% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $945K | $585K | 0.1% | |
| 49271V100 KEURIG DR PEPPER INC COMMON | — | — | $576K | $584K | 0.1% | |
| 1150000 097023DC6 BOEING CO/THE SEMI-ANN. 3.625% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $566K | $581K | 0.1% | |
| 38141GYJ7 GOLDMAN SACHS GROUP SEMI-ANN. 2.383% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $695K | $580K | 0.1% | |
| REV FIRST TIER REV BD 01/01/2049 677632MV0 OHIO ST UNIV GEN SEMI-ANN. 4.910% STATE AND MUNICIPAL SECURITIES | — | — | $655K | $571K | 0.1% | |
| 31620M106 FIDELITY NATIONAL STOCK USD 0.01 COMMON | — | — | $564K | $569K | 0.1% | |
| 651639AW6 NEWMONT CORP SEMI-ANN. 5.875% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $645K | $567K | 0.1% | |
| 09659W2Q6 BNP PARIBAS SA SEMI-ANN. 1.675% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $590K | $562K | 0.1% | |
| 883203CB5 TEXTRON INC CALLABLE SEMI-ANN. 3.000% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $600K | $557K | 0.1% | |
| PHILIP MORRIS COMMON | — | — | $455K | $557K | 0.1% | |
| 06051GMD8 BANK OF AMERICA CORP SEMI-ANN. 5.518% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $571K | $556K | 0.1% | |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED SEMI-ANN. 4.375% U.S. GOVERNMENT SECURITIES | — | — | $588K | $556K | 0.1% | |
| PRESTITI SPA NOTES 04/30/2029 SECURITIES FIXE BMGX738 COMMONWEALTH OF SEMI-ANN. 1.000% FOREIGN GOVERNMENT AND AGENCY | — | — | $785K | $553K | 0.1% | |
| SERVICE CO CALLABLE 10/01/2036 OTHER BAA1 BBB+ 1000000 84055BAA1 SOUTH32 TREASURY LTD SEMI-ANN. 4.350% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $530K | $550K | 0.1% | |
| 46647PCR5 JPMORGAN CHASE & CO SEMI-ANN. 2.545% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $650K | $548K | 0.1% | |
| LAS VEGAS SANDS CORP COMMON | — | — | $542K | $548K | 0.1% | |
| 200000 98462YAF7 YAMANA GOLD INC SEMI-ANN. 2.630% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $647K | $547K | 0.1% | |
| TEX INTL ARPT REV 11/01/2045 TAXA 254845JZ4 DISTRICT COLUMBIA SEMI-ANN, 4,814% STATE AND MUNICIPAL SECURITIES | — | — | $784K | $540K | 0.1% | |
| 55336VBT6 MPLX LP CALLABLE SEMI-ANN. 4.950% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $628K | $539K | 0.1% | |
| 300000 45167RAJ3 IDEX CORP CALLABLE SEMI-ANN. 4.950% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $540K | $538K | 0.1% | |
| 15189WAD2 CENTERPOINT ENERGY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $671K | $534K | 0.1% | |
| RATINGS: A2 A 740816AD5 PRESIDENT AND SEMI-ANN. 5.625% CORPORATE DEBT IINSTRUMENTS: | — | — | $611K | $532K | 0.1% | |
| 29250N105 ENBRIDGE INC COMMON | — | — | $453K | $531K | 0.1% | |
| CORP CALLABLE NOTES 10/09/2037 PREFERRED FIX RATINGS: BAA2 A- 695114CG1 PACIFICORP CALLABLE SEMI-ANN. 6.250% CORPORATE DEBT IINSTRUMENTS: | — | — | $726K | $525K | <0.1% | |
| REVS FING SYS REV BD 08/15/2046 915217WX7 UNIVERSITY VA UNIV SEMI-ANN. 4.179% STATE AND MUNICIPAL SECURITIES | — | — | $700K | $524K | <0.1% | |
| FINANCE PTY LTD CAL 10/15/2039 PREFERRED RATINGS: BAA1 A- 20825VAB8 BURLINGTON SEMI-ANN. 5.950% CORPORATE DEBT IINSTRUMENTS: | — | — | $605K | $521K | <0.1% | |
| 290000 65486XAA1 NJ TRUST 2023-GSP MONTHLY CORPORATE DEBT INSTRUMENTS: ALL | — | — | $506K | $520K | <0.1% | |
| 02079K305 ALPHABET INC COMMON | — | — | $304K | $516K | <0.1% | |
| 07274EAK9 BAYER US FINANCE LLC SEMI-ANN. 6.375% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $498K | $514K | <0.1% | |
| 19828TAB2 COLUMBIA PIPELINES SEMI-ANN. 6.036% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $500K | $513K | <0.1% | |
| 341081FE2 FLORIDA POWER & SEMI-ANN. 5.125% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $605K | $513K | <0.1% | |
| 95000U3E1 WELLS FARGO & CO SEMI-ANN. 5.574% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $500K | $508K | <0.1% | |
| 62854AAN4 UTAH ACQUISITION SUB SEMI-ANN. 3.950% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $509K | $507K | <0.1% | |
| CAROLINAS LLC 12/01/2028 PREFERRED CALLABLE NOTES RATINGS: A3 A- 94973VAL1 ELEVANCE HEALTH INC SEMI-ANN. 5.850% CORPORATE DEBT IINSTRUMENTS: | — | — | $656K | $506K | <0.1% | |
| 06849UAD7 BARRICK PD AUSTRALIA SEMI-ANN. 5.950% CORPORATE DEBT IINSTRUMENTS: | — | — | $659K | $505K | <0.1% | |
| 160000 68389XCB9 ORACLE CORP CALLABLE SEMI-ANN. 4.100% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $788K | $504K | <0.1% | |
| 05523RAC1 BAE SYSTEMS PLC SEMI-ANN. 5.800% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $624K | $504K | <0.1% | |
| 75625QAE9 RECKITT BENCKISER SEMI-ANN. 3.000% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $496K | $503K | <0.1% | |
| CALLABLE BOND FIXED 7 07/01/2038 OTHER BAA3 BBB- 100000 29273VAM2 ENERGY TRANSFER LP SEMI-ANN. 7.125% CORPORATE DEBT INSTRUMENTS: ALL | — | — | $423K | $502K | <0.1% |
Showing top 200 of 811 investments by value.