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Original filing (PDF)20251015170749NAL0005493121001
LOCAL 365 UAW PENSION FUND
Form 5500
FILING_RECEIVED
LOCAL 365 UAW PENSION FUND
Defined-benefit pension plan
Signals · 1
7 service providers
Active participants
5
Accounts w/ balance
—
Plan assets (EOY)
$211.1M
Net assets (EOY)
$211.0M
How this plan invests
This plan
1 pooled trust
Schedule D
180 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 32 bps in Schedule C fees — 219% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOCAL 365 UAW PENSION FUND.
Plan sponsor
Name
LOCAL 365 UAW PENSION FUND
EIN
11-6045281
Address
140 SYLVAN AVENUE, SUITE 106 · ENGLEWOOD CLIFFS, NJ · 076524025
Phone
(201) 947-8000
Industry
Retail Tradesee 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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1D · Floor-offset DB
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES | 74-2797741 | — | NONE | $176K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $175K | — |
| THE SEGAL COMPANY | 06-0839113 | — | NONE | $174K | — |
| AMALGAMATED BANK OF NEW YORK | 13-4920330 | — | NONE | $50K | — |
| CLEARY, JOSEM & TRIGIANI LLP | 23-2657967 | — | NONE | $39K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | NONE | $33K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $26K | — |
Investments
169 direct securities · 1 pooled fund· $197.2M(93% 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
$148.3M
169 holdings
Common Collective Trust
$48.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY MELLON - AFL-CIO SL SIF BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $31.9M | $48.9M | 23.2% | |
| WELLS FARGO & COMPANY Fixed income 06/03/26 4.100% N/A | — | — | $4.6M | $4.6M | 2.2% | |
| APPLE INC Fixed income 08/04/46 3.850% N/A | — | — | $3.8M | $3.3M | 1.5% | |
| TORONTO DOMINION BANK Fixed income 09/15/27 4.693% N/A | — | — | $2.7M | $2.7M | 1.3% | |
| BROADCOM INC Fixed income 11/15/30 4.150% N/A | — | — | $2.2M | $2.3M | 1.1% | |
| FNMA UMBS Pool #MA4761 Fixed income 09/01/52 5.000% N/A | — | — | $2.2M | $2.2M | 1.1% | |
| WELLTOWER INC Fixed income 04/01/26 4.250% N/A | — | — | $2.1M | $2.2M | 1.0% | |
| FHLMC Pool #SD-8382 Fixed income 12/01/53 5.000% N/A | — | — | $2.2M | $2.1M | 1.0% | |
| U.S. Treasury Notes Fixed income 11/15/32 4.125% N/A | — | — | $2.1M | $2.1M | 1.0% | |
| EXTRA SPACE STORAGE Fixed income 12/15/27 3.875% N/A | — | — | $2.0M | $2.1M | 1.0% | |
| SIMON PPTY GROUP Fixed income 09/26/34 4.750% N/A | — | — | $2.1M | $2.0M | 0.9% | |
| CITIGROUP INC Fixed income 01/30/42 5.875% N/A | — | — | $2.1M | $2.0M | 0.9% | |
| AMERICAN EXPRESS CO Fixed income 05/03/27 3.300% N/A | — | — | $1.8M | $1.9M | 0.9% | |
| NORTHERN TRUST CORP Fixed income 10/30/25 3.950% N/A | — | — | $1.8M | $1.8M | 0.9% | |
| WELLS FARGO & COMPANY Fixed income 11/17/45 4.900% N/A | — | — | $1.7M | $1.7M | 0.8% | |
| CONSOLIDATED EDISON CO Fixed income 04/01/30 3.350% N/A | — | — | $1.7M | $1.7M | 0.8% | |
| MICROSOFT CORP Fixed income 02/06/27 3.300% N/A | — | — | $1.7M | $1.7M | 0.8% | |
| AFLAC INC Fixed income 01/15/49 4.750% N/A | — | — | $1.8M | $1.7M | 0.8% | |
| METLIFE INC Fixed income 06/15/35 5.700% N/A | — | — | $1.7M | $1.7M | 0.8% | |
| SOUTHERN CO Fixed income 07/01/26 3.250% N/A | — | — | $1.5M | $1.6M | 0.8% | |
| UNITED PARCEL SERVICE Fixed income 04/01/50 5.300% N/A | — | — | $1.9M | $1.6M | 0.7% | |
| ATMOS ENERGY CORP Fixed income 10/15/44 4.125% N/A | — | — | $1.7M | $1.6M | 0.7% | |
| JP Morgan TR II US GOVT Money Market Institutional Money market fund N/A | — | — | $1.6M | $1.6M | 0.7% | |
| COMCAST CORP Fixed income 10/15/38 4.600% N/A | — | — | $1.7M | $1.5M | 0.7% | |
| CITIBANK N A Fixed income 04/30/34 5.570% N/A | — | — | $1.6M | $1.5M | 0.7% | |
| PFIZER INVT ENTERPRISES Fixed income 05/19/28 4.450% N/A | — | — | $1.4M | $1.5M | 0.7% | |
| LOWES COS INC SR NT Fixed income 09/08/25 4.400% N/A | — | — | $1.4M | $1.5M | 0.7% | |
| AIR LEASE CORP Fixed income 02/01/30 3.000% N/A | — | — | $1.4M | $1.4M | 0.7% | |
| SABINE PASS LIQUEFACTION Fixed income 06/30/26 5.875% N/A | — | — | $1.4M | $1.4M | 0.7% | |
| UNITEDHEALTH GROUP INC Fixed income 07/15/45 4.750% N/A | — | — | $1.7M | $1.4M | 0.7% | |
| RIO TINTO FIN USA LTD Fixed income 11/02/51 2.750% N/A | — | — | $1.6M | $1.4M | 0.7% | |
| NORTHERN TR CORP SUB Fixed income 11/02/32 6.125% N/A | — | — | $1.3M | $1.4M | 0.7% | |
| ORACLE CORP Fixed income 04/01/50 3.600% N/A | — | — | $1.4M | $1.4M | 0.6% | |
| COMCAST CORP Fixed income 01/15/31 1.950% N/A | — | — | $1.3M | $1.4M | 0.6% | |
| ENABLE MIDSTREAM PARTNER Fixed income 05/15/28 4.950% N/A | — | — | $1.4M | $1.4M | 0.6% | |
| BP CAP MKTS AMER INC Fixed income 02/08/61 3.379% N/A | — | — | $1.6M | $1.3M | 0.6% | |
| RAYMOND JAMES FINANCIAL Fixed income 07/15/46 4.950% N/A | — | — | $1.3M | $1.3M | 0.6% | |
| UNITEDHEALTH GROUP INC Fixed income 01/15/30 4.800% N/A | — | — | $1.3M | $1.3M | 0.6% | |
| 3M COMPANY Fixed income 04/15/30 3.050% N/A | — | — | $1.2M | $1.3M | 0.6% | |
| SEMPRA ENERGY Fixed income 02/01/48 4.000% N/A | — | — | $1.3M | $1.3M | 0.6% | |
| ENTERPRISE PRODUCTS Fixed income 10/15/39 N/A | — | — | $1.3M | $1.2M | 0.6% | |
| RTX CORPORATION SR Fixed income 01/15/29 5.750% N/A | — | — | $1.2M | $1.2M | 0.6% | |
| HEWLETT PACKARD Fixed income 09/25/27 4.400% N/A | — | — | $1.2M | $1.2M | 0.6% | |
| BERKSHIRE HATHAWAY ENERG Fixed income 07/15/48 3.800% N/A | — | — | $1.3M | $1.1M | 0.5% | |
| AERCAP IRELAND CAPITAL Fixed income 10/29/28 3.000% N/A | — | — | $1.1M | $1.1M | 0.5% | |
| BOEING CO CR SEN Fixed income 02/04/26 2.196% N/A | — | — | $1.0M | $1.1M | 0.5% | |
| HOME DEPOT INC Fixed income 04/15/50 3.350% N/A | — | — | $1.3M | $1.1M | 0.5% | |
| KIMCO REALTY CORP Fixed income 02/01/33 4.600% N/A | — | — | $1.1M | $1.1M | 0.5% | |
| ORACLE CORP Fixed income 04/01/30 2.950% N/A | — | — | $1.0M | $1.1M | 0.5% | |
| NVIDIA CORP Fixed income 04/01/30 2.850% N/A | — | — | $1.0M | $1.1M | 0.5% | |
| ENERGY TRANSFER L P Fixed income 12/01/30 6.400% N/A | — | — | $1.1M | $1.1M | 0.5% | |
| T MOBILE USA INC SR 1 Fixed income 02/15/31 2.875% N/A | — | — | $1.2M | $1.1M | 0.5% | |
| U.S. Treasury Bonds Fixed income 02/15/52 2.250% N/A | — | — | $1.2M | $1.1M | 0.5% | |
| CORPORATE OFFICE PPTYS Fixed income 04/15/31 2.750% N/A | — | — | $994K | $1.0M | 0.5% | |
| HP ENTERPRISE CO Fixed income 10/15/45 6.35% N/A | — | — | $953K | $1.0M | 0.5% | |
| ALABAMA PWR CO SR NT Fixed income 03/15/52 3.000% N/A | — | — | $1.0M | $1.0M | 0.5% | |
| CATERPILLAR INC Fixed income 09/19/49 3.250% N/A | — | — | $1.2M | $1.0M | 0.5% | |
| PRUDENTIAL FINANCIAL INC Fixed income 12/07/47 3.905% N/A | — | — | $1.2M | $1.0M | 0.5% | |
| BRISTOL-MYERS SQUIBB Fixed income 03/15/52 3.700% N/A | — | — | $1.1M | $1.0M | 0.5% | |
| ANTHEM INC Fixed income 12/01/47 N/A | — | — | $1.0M | $1.0M | 0.5% | |
| ANHEUSER BUSCH CO-INBEV Fixed income 02/01/36 4.700% N/A | — | — | $1.0M | $1.0M | 0.5% | |
| AIR LEASE CORP Fixed income 10/01/29 3.250% N/A | — | — | $905K | $988K | 0.5% | |
| CNO FINANCIAL GROUP INC Fixed income 05/30/29 5.250% N/A | — | — | $962K | $978K | 0.5% | |
| EXXON MOBIL CORPORATION Fixed income 03/01/26 3.043% N/A | — | — | $975K | $974K | 0.5% | |
| NATIONAL RURAL UTILS Fixed income 02/05/27 4.800% N/A | — | — | $971K | $973K | 0.5% | |
| CHENIERE CORPUS CRISTI HD Fixed income 06/30/27 N/A | — | — | $966K | $970K | 0.5% | |
| WALT DISNEY COMPANY Fixed income 01/13/31 2.650% N/A | — | — | $967K | $965K | 0.5% | |
| DEERE JOHN CAPITAL CORP Fixed income 09/08/25 4.050% N/A | — | — | $952K | $962K | 0.5% | |
| DUKE ENERGY CORP NEW Fixed income 08/15/32 4.500% N/A | — | — | $928K | $953K | 0.5% | |
| DUKE ENERGY CORP Fixed income 09/01/26 2.650% N/A | — | — | $912K | $944K | 0.4% | |
| SYSCO CORPORATION Fixed income 04/01/50 6.600% N/A | — | — | $790K | $923K | 0.4% | |
| BURLINGTON NORTH Fixed income 05/01/40 5.750% N/A | — | — | $909K | $919K | 0.4% | |
| BRISTOL-MYERS SQUIBB Fixed income 02/22/34 5.200% N/A | — | — | $921K | $914K | 0.4% | |
| PLAINS ALL AMERICAN PIPE Fixed income 09/15/30 3.800% N/A | — | — | $895K | $909K | 0.4% | |
| HEALTHCARE TRUST OF Fixed income 07/01/27 3.750% N/A | — | — | $880K | $894K | 0.4% | |
| COMCAST CORP NEW SR NT Fixed income 05/15/64 5.500% N/A | — | — | $960K | $886K | 0.4% | |
| ABBVIE INC SR NT Fixed income 03/15/31 4.950% N/A | — | — | $890K | $880K | 0.4% | |
| AMERICAN WATER CAPITAL C Fixed income 09/01/47 3.750% N/A | — | — | $898K | $867K | 0.4% | |
| ADOBE INC SR GLBL Fixed income 04/04/34 4.950% N/A | — | — | $858K | $853K | 0.4% | |
| BERKSHIRE HATHAWAY FIN Fixed income 05/15/42 4.400% N/A | — | — | $892K | $845K | 0.4% | |
| PIEDMONT NAT GAS CO INC Fixed income 05/15/52 5.050% N/A | — | — | $779K | $829K | 0.4% | |
| MICROSOFT CORP Fixed income 06/01/60 2.675% N/A | — | — | $1.0M | $826K | 0.4% | |
| APPALACHIAN PWR CO SR Fixed income 08/01/32 4.500% N/A | — | — | $839K | $800K | 0.4% | |
| MERCK & CO INC SR NT Fixed income 12/10/31 2.150% N/A | — | — | $759K | $799K | 0.4% | |
| MYLAN NV Fixed income 06/15/46 5.250% N/A | — | — | $744K | $796K | 0.4% | |
| DTE ELECTRIC CO Fixed income 08/15/47 3.750% N/A | — | — | $923K | $790K | 0.4% | |
| NATIONAL RURAL UTIL COOP Fixed income 03/15/49 4.300% N/A | — | — | $824K | $784K | 0.4% | |
| CENTERPOINT ENER HOUSTON Fixed income 03/01/48 3.950% N/A | — | — | $818K | $768K | 0.4% | |
| ENERGY TRANSFER PARTNERS Fixed income 02/01/42 6.500% N/A | — | — | $745K | $766K | 0.4% | |
| COMMONWEALTH EDISON CO Fixed income 03/01/50 3.000% N/A | — | — | $815K | $764K | 0.4% | |
| HCA INC Fixed income 06/15/47 5.500% N/A | — | — | $757K | $756K | 0.4% | |
| UNITEDHEALTH GROUP Fixed income 03/15/36 5.800% N/A | — | — | $829K | $753K | 0.4% | |
| SELECTIVE INSURANCE GRP Fixed income 03/01/49 5.375% N/A | — | — | $766K | $733K | 0.3% | |
| SABINE PASS LIQUEFACTION Fixed income 05/15/30 4.500% N/A | — | — | $720K | $722K | 0.3% | |
| PRIMERICA INC SR Fixed income 11/19/31 2.800% N/A | — | — | $713K | $719K | 0.3% | |
| REALTY INCOME CORP Fixed income 02/15/32 2.700% N/A | — | — | $607K | $705K | 0.3% | |
| CONSOLIDATED EDISON CO Fixed income 11/15/52 6.150% N/A | — | — | $769K | $702K | 0.3% | |
| VALERO ENERGY CORP Fixed income 06/15/37 6.625% N/A | — | — | $707K | $698K | 0.3% | |
| DTE ENERGY CO SR NT Fixed income 06/01/28 4.875% N/A | — | — | $663K | $688K | 0.3% | |
| PNC FINANCIAL SERVICES Fixed income 04/23/29 3.450% N/A | — | — | $660K | $686K | 0.3% | |
| BHP BILLITON FIN USA Fixed income 09/08/33 5.250% N/A | — | — | $672K | $678K | 0.3% | |
| NORFOLK SOUTHN CORP SR Fixed income 06/01/27 3.150% N/A | — | — | $667K | $672K | 0.3% | |
| ANHEUSER-BUSCH INBEV WOR Fixed income 06/01/30 3.500% N/A | — | — | $658K | $670K | 0.3% | |
| EQUINOR ASA Fixed income 05/22/30 2.375% N/A | — | — | $658K | $665K | 0.3% | |
| NATIONAL RURAL UTILS Fixed income 04/15/32 2.750% N/A | — | — | $651K | $654K | 0.3% | |
| ENTERGY LA LLC 1ST MTG Fixed income 03/15/54 5.700% N/A | — | — | $644K | $647K | 0.3% | |
| BRISTOL-MYERS SQUIBB Fixed income 11/13/50 2.550% N/A | — | — | $783K | $631K | 0.3% | |
| DELL INTL LLC/EMC VAR Fixed income 07/15/46 N/A | — | — | $608K | $613K | 0.3% | |
| GOLDMAN SACHS GROUP INC Fixed income 05/22/45 5.150% N/A | — | — | $609K | $609K | 0.3% | |
| WYETH Fixed income 04/01/37 5.950% N/A | — | — | $647K | $605K | 0.3% | |
| DTE ELECTRIC CO Fixed income 03/01/30 2.250% N/A | — | — | $588K | $599K | 0.3% | |
| TOYOTA MTR CR CORP FR Fixed income 09/20/27 4.550% N/A | — | — | $588K | $595K | 0.3% | |
| ABBOTT LABORATORIES Fixed income 11/30/46 4.900% N/A | — | — | $608K | $588K | 0.3% | |
| EVERSOURCE ENERGY SR Fixed income 01/15/50 3.450% N/A | — | — | $562K | $571K | 0.3% | |
| BHP BILLITON FIN USA LTD Fixed income 09/30/43 5.000% N/A | — | — | $553K | $547K | 0.3% | |
| CSX CORP Fixed income 03/01/43 4.400% N/A | — | — | $547K | $536K | 0.3% | |
| SOUTHERN CAL EDISON Fixed income 02/01/50 3.650% N/A | — | — | $565K | $529K | 0.3% | |
| MOODYS CORP SR Fixed income 11/29/61 3.100% N/A | — | — | $614K | $522K | 0.2% | |
| SIMON PPTY GROUP LP Fixed income 01/15/54 6.650% N/A | — | — | $464K | $518K | 0.2% | |
| SCHLUMBERGER INVT SA Fixed income 05/15/28 4.500% N/A | — | — | $499K | $496K | 0.2% | |
| CONOCOPHILIPS Fixed income 02/01/39 6.500% N/A | — | — | $470K | $470K | 0.2% | |
| REINSURANCE GROUP Fixed income 09/15/34 5.750% N/A | — | — | $449K | $454K | 0.2% | |
| T MOBILE USA INC SR Fixed income 02/15/26 2.250% N/A | — | — | $470K | $433K | 0.2% | |
| BERKSHIRE HATHAWAY FIN Fixed income 03/15/52 3.850% N/A | — | — | $445K | $432K | 0.2% | |
| CONOCOPHILLIPS SR NT Fixed income 03/15/54 5.550% N/A | — | — | $443K | $418K | 0.2% | |
| SOUTHERN CAL EDISON Fixed income 03/01/48 4.125% N/A | — | — | $415K | $412K | 0.2% | |
| META PLATFORMS INC Fixed income 05/15/23 5.600% N/A | — | — | $364K | $405K | 0.2% | |
| SOUTHWESTERN ELEC PWR Fixed income 11/01/51 3.250% N/A | — | — | $410K | $396K | 0.2% | |
| WESLEYAN UNIVERSITY Fixed income 07/01/16 4.781% N/A | — | — | $423K | $393K | 0.2% | |
| HCP INC Fixed income 02/01/41 6.750% N/A | — | — | $358K | $384K | 0.2% | |
| PUGET ENERGY INC Fixed income 09/15/51 2.893% N/A | — | — | $407K | $382K | 0.2% | |
| DOMONION RESOURCES INC Fixed income 08/01/41 4.900% N/A | — | — | $386K | $380K | 0.2% | |
| PRUDENTIAL FINANCIAL INC Fixed income 12/07/49 3.935% N/A | — | — | $360K | $377K | 0.2% | |
| MERCK & CO INC SR NT Fixed income 12/10/51 2.750% N/A | — | — | $407K | $373K | 0.2% | |
| PHILLIPS 66 CO Fixed income 06/15/54 5.650% N/A | — | — | $359K | $349K | 0.2% | |
| WALMART INC SR GLBL Fixed income 09/09/52 4.500% N/A | — | — | $337K | $331K | 0.2% | |
| PFIZER INVT ENTERPRISES Fixed income 05/19/63 5.340% N/A | — | — | $327K | $317K | 0.2% | |
| ROYAL BK CDA FR Fixed income 01/19/27 4.875% N/A | — | — | $267K | $271K | 0.1% | |
| TARGET CORP SR NT Fixed income 01/15/52 2.950% N/A | — | — | $300K | $268K | 0.1% | |
| Invesco S&P 500 Equal Weight Equity N/A | — | — | $217K | $259K | 0.1% | |
| SHELL INTERNATIONAL FIN Fixed income 08/21/42 3.625% N/A | — | — | $262K | $249K | 0.1% | |
| ELI LILLY & CO SR Fixed income 02/09/54 5.000% N/A | — | — | $263K | $244K | 0.1% | |
| TARGET CORP Fixed income 04/15/29 3.375% N/A | — | — | $220K | $201K | <0.1% | |
| MORGAN STANLEY Fixed income 07/24/42 6.375% N/A | — | — | $213K | $200K | <0.1% | |
| Dreyfus Government Cash Management Money market fund N/A | — | — | $198K | $198K | <0.1% | |
| AMAZON.COM INC Fixed income 06/03/50 2.500% N/A | — | — | $234K | $194K | <0.1% | |
| AMGEN INC Fixed income 05/01/45 4.400% N/A | — | — | $212K | $191K | <0.1% | |
| NVIDIA CORP Fixed income 04/01/50 3.500% N/A | — | — | $173K | $171K | <0.1% | |
| META PLATFORMS Fixed income 08/15/54 5.400% N/A | — | — | $174K | $169K | <0.1% | |
| EXXON MOBIL CORPORATION Fixed income 03/01/46 4.114% N/A | — | — | $175K | $154K | <0.1% | |
| REALTY INCOME CORP SR Fixed income 01/15/30 3.400% N/A | — | — | $144K | $153K | <0.1% | |
| NYU HOSPITALS CENTER Fixed income 07/01/47 4.368% N/A | — | — | $144K | $132K | <0.1% | |
| KIMCO REALTY CORP Fixed income 09/01/47 4.450% N/A | — | — | $141K | $132K | <0.1% | |
| iShares Tr Core Msci Eafe Eft Equity N/A | — | — | $118K | $127K | <0.1% | |
| DUKE ENERGY CAROLINAS Fixed income 08/15/49 3.200% N/A | — | — | $145K | $127K | <0.1% | |
| ATMOS ENERGY CORP Fixed income 10/01/48 4.300% N/A | — | — | $141K | $123K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO Fixed income 10/26/49 4.250% N/A | — | — | $143K | $121K | <0.1% | |
| PEPSICO INC Fixed income 04/14/46 4.450% N/A | — | — | $118K | $99K | <0.1% | |
| FEDEX CORP Fixed income 05/15/50 5.250% N/A | — | — | $105K | $96K | <0.1% | |
| MERCK & CO INC Fixed income 02/10/45 3.700% N/A | — | — | $98K | $85K | <0.1% | |
| HOME DEPOT INC Fixed income 04/01/41 5.950% N/A | — | — | $92K | $84K | <0.1% | |
| NORFOLK SOUTHN CORP SR Fixed income 05/15/21 4.100% N/A | — | — | $93K | $83K | <0.1% | |
| NORFOLK SOUTHN CORP Fixed income 03/15/34 5.550% N/A | — | — | $80K | $82K | <0.1% | |
| DUKE ENERGY CAROLINAS Fixed income 04/15/38 6.050% N/A | — | — | $84K | $79K | <0.1% | |
| PHILIP MORRIS INTL INC Fixed income 11/10/44 4.250% N/A | — | — | $77K | $78K | <0.1% | |
| DIGNITY HEALTH Fixed income 11/01/64 5.267% N/A | — | — | $82K | $76K | <0.1% | |
| STATOIL ASA Fixed income 05/15/43 3.950% N/A | — | — | $72K | $66K | <0.1% | |
| KIMCO REALTY CORP Fixed income 10/01/49 3.700% N/A | — | — | $71K | $65K | <0.1% | |
| iShares Inc Core Msci Emkt Eft Equity N/A | — | — | $59K | $64K | <0.1% | |
| XCEL ENERGY INC Fixed income 12/01/49 3.500% N/A | — | — | $69K | $59K | <0.1% |