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Original filing (PDF)20251015092003NAL0002074323001
CHANEL INC.
Form 5500
FILING_RECEIVED
CHANEL, INC. PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
2,415
Accounts w/ balance
—
Plan assets (EOY)
$376.1M
Net assets (EOY)
$376.1M
How this plan invests
This plan
276 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
- 23 bps in Schedule C fees — 126% 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 CHANEL INC..
Plan sponsor
Name
CHANEL INC.
EIN
13-0565120
Address
9 WEST 57TH STREET · NEW YORK, NY · 10019
Phone
(732) 208-8940
Industry
Manufacturingsee all
Plan administrator
Name
JASON BOISCLAIR, JOHN WHANG, CHRISTINE ESTEBAN AND MEAGAN GLICKMAN
EIN
13-2844663
City
NEW YORK, NY
Phone
(732) 208-8940
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
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | — | ST. LOUIS, MO | INVESTMENT MANAGEMENT | $352K | — |
| FIDELITY INVESTMENTS | — | BOSTON, MA | INVESTMENT MANAGEMENT | $219K | — |
| CAPTRUST FINANCIAL PARTNERS, LLC | 06-0058143 | — | INVESTMENT MANAGEMENT | $107K | — |
| AON CONSULTING, INC. | 22-2232264 | — | ACTUARIAL | $99K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | — | DES MOINES, IA | TRUSTEE | $30K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | — | CHICAGO, IL | AUDITOR | $45K | — |
Investments
274 direct securities· $371.8M(99% of reported assets)
Uncategorized
$339.4M
267 holdings
Mutual Funds
$30.3M
1 holding
Corporate Bonds
$2.0M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | $37.8M | $66.6M | 17.7% | |
| Blackstone Alternative Multi-Strategy Fund Class I | Mutual Funds | — | $29.7M | $30.3M | 8.1% | |
| American Funds Europacific Growth Fund Class R6 | — | — | $24.7M | $24.9M | 6.6% | |
| T. Rowe Price Overseas Stock Fund | — | — | $20.6M | $24.2M | 6.4% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund R6 | — | — | $12.5M | $13.2M | 3.5% | |
| MFS Mid Cap Value Fund Class R6 | — | — | $8.9M | $11.5M | 3.0% | |
| Versus Capital Multi-Manager Real Estate Income Fund LLC Class I | — | — | $11.0M | $9.6M | 2.6% | |
| Money Market Deposit Accounts * PRINCIPAL DEPOSIT SWEEP PROGRAM | — | — | $9.1M | $9.1M | 2.4% | |
| Mainstay Mackay High Yield Corporate Bond Fund Class R6 | — | — | $8.4M | $7.9M | 2.1% | |
| U.S. Government and Government Agency Securities United States Treasury 4.250%, maturity 2/15/54 | — | — | $6.9M | $6.3M | 1.7% | |
| Victory Sycamore Small Company | — | — | $6.3M | $6.0M | 1.6% | |
| T. Rowe Price Diversified Small-Cap Growth Fund Inc Class I | — | — | $5.1M | $5.6M | 1.5% | |
| BP Cap Markets America 2.939%, maturity 6/04/51 | — | — | $2.9M | $2.8M | 0.7% | |
| Merck & Co Inc 2.900% maturity 12/10/61 | — | — | $2.6M | $2.5M | 0.7% | |
| UNITED PARCEL SERVICE 5.600% maturity 05/22/64 | — | — | $2.4M | $2.3M | 0.6% | |
| META PLATFORMS INC 4.450% maturity 08/15/52 | — | — | $1.7M | $1.9M | 0.5% | |
| Coca-Cola Co 5.400%, maturity 5/13/64 | — | — | $2.0M | $1.9M | 0.5% | |
| United States Treasury 4.250%, maturity 8/15/54 | — | — | $2.0M | $1.9M | 0.5% | |
| Amazon.com Inc 3.100%, maturity 5/12/2051 | — | — | $1.9M | $1.9M | 0.5% | |
| UNIVERSITY MICHIGAN UNIV 4.454% maturity 04/01/2122 | — | — | $1.8M | $1.9M | 0.5% | |
| Bristol-Myers Squibb Co 3.900%, maturity 3/15/62 | — | — | $2.0M | $1.8M | 0.5% | |
| JPMORGAN CHASE & CO Variable maturity 11/15/48 | — | — | $2.6M | $1.8M | 0.5% | |
| PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/62 | — | — | $1.7M | $1.8M | 0.5% | |
| UNION PACIFIC CORP 2.950% maturity 03/10/52 | — | — | $2.6M | $1.7M | 0.4% | |
| UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115 | — | — | $1.6M | $1.6M | 0.4% | |
| VERIZON COMMUNICATIONS 2.987% maturity 10/30/56 | — | — | $1.7M | $1.6M | 0.4% | |
| SOUTH CAROLINA ELEC&GAS 5.1000% maturity 09/13/49 | — | — | $1.6M | $1.6M | 0.4% | |
| JOHNSON & JOHNSON 2.450% maturity 09/01/60 | — | — | $1.8M | $1.5M | 0.4% | |
| Chubb Ina Holdings Inc 3.050%, maturity 12/15/61 | — | — | $1.5M | $1.5M | 0.4% | |
| S&P GLOBAL INC 2.300% maturity 08/15/60 | — | — | $1.6M | $1.5M | 0.4% | |
| Case Western Reserve Uni 5.405%, maturity 6/1/2122 | — | — | $1.4M | $1.5M | 0.4% | |
| Enbridge Energy Partners 7.375%, maturity 10/15/45 | — | — | $2.0M | $1.5M | 0.4% | |
| At&t Inc 3.800%, maturity 12/01/57 | — | — | $1.5M | $1.4M | 0.4% | |
| TOTALENERGIES CAP 5.638 04/05/64 | — | — | $1.5M | $1.4M | 0.4% | |
| REPUBLIC OF CHILE 3.250% maturity 09/21/71 | — | — | $1.4M | $1.4M | 0.4% | |
| MORGAN STANLEY 4.375% maturity 04/22/42 | — | — | $1.5M | $1.4M | 0.4% | |
| Florida Power Light Corp 2.875% maturity 12/04/51 | — | — | $2.2M | $1.4M | 0.4% | |
| Eli Lily and Co 2.500%, maturity 09/15/60 | — | — | $1.4M | $1.3M | 0.3% | |
| PHILLIPS 66 3.300% maturity 03/15/52 | — | — | $1.4M | $1.3M | 0.3% | |
| PEPSICO INC 4.450% maturity 04/14/46 | — | — | $1.9M | $1.3M | 0.3% | |
| Entergy Arkansas LLC 2.650% maturity 06/15/51 | — | — | $1.4M | $1.3M | 0.3% | |
| SOUTHWESTERN ELEC POWER 3.250% maturity 11/01/51 | — | — | $1.3M | $1.3M | 0.3% | |
| Marsh and Mclennan Cos Inc 4.750%, maturity 3/15/39 | — | — | $1.8M | $1.2M | 0.3% | |
| Ecolab Inc 2.750%, maturity 08/18/55 | — | — | $1.9M | $1.2M | 0.3% | |
| WESTLAKE CHEMICAL CORP 3.125% maturity 08/15/51 | — | — | $1.3M | $1.2M | 0.3% | |
| Lowe's Cos Inc 3.000%, maturity 10/15/50 | — | — | $1.3M | $1.2M | 0.3% | |
| Emerson Electric Co 2.800%, maturity 12/21/51 | — | — | $1.3M | $1.2M | 0.3% | |
| PIEDMONT HEALTHCARE INC 2.864% maturity 01/01/52 | — | — | $1.3M | $1.2M | 0.3% | |
| Alexandria Real Estate E 3.000%, maturity 5/18/2051 | — | — | $1.3M | $1.2M | 0.3% | |
| Corning Inc 5.450%, maturity 11/15/79 | — | — | $1.8M | $1.2M | 0.3% | |
| National Retail Prop Inc 3.000% maturity 04/15/52 | — | — | $1.3M | $1.2M | 0.3% | |
| Bank of America Corp Variable, maturity 3/15/50 | — | — | $1.7M | $1.2M | 0.3% | |
| Mcdonald's Corp 4.450%, maturity 3/1/47 | — | — | $1.8M | $1.2M | 0.3% | |
| Archer-Daniels-Midland C 2.700%, maturity 9/15/51 | — | — | $1.3M | $1.2M | 0.3% | |
| PFIZER INVT ENTERPRISES 5.340 05/19/64 | — | — | $1.2M | $1.2M | 0.3% | |
| Exxon Mobil Corporation 4.227% maturity 03/19/40 | — | — | $1.6M | $1.2M | 0.3% | |
| Enterprise Products Oper 5.100%, maturity 2/15/45 | — | — | $1.6M | $1.2M | 0.3% | |
| Microsoft Corp 2.500% maturity 09/15/50 | — | — | $1.2M | $1.2M | 0.3% | |
| Aptiv Swiss Holdings Limited 3.100%, maturity 12/01/51 | — | — | $1.3M | $1.2M | 0.3% | |
| Berkshire Hathaway Energ 2.500%, maturity 1/15/51 | — | — | $1.2M | $1.2M | 0.3% | |
| Apple Inc 4.100%, maturity 8/08/62 | — | — | $1.2M | $1.1M | 0.3% | |
| UNITEDHEALTH GROUP INC 3.125% maturity 05/15/60 | — | — | $1.2M | $1.1M | 0.3% | |
| Citigroup Inc 4.650%, maturity 7/23/48 | — | — | $1.6M | $1.1M | 0.3% | |
| (continued) TAMPA ELEC CO 4.300% maturity 06/15/48 | Corporate Bonds | — | $1.1M | $1.1M | 0.3% | |
| Alphabet Inc 2.050%, maturity 8/15/50 | — | — | $1.1M | $1.1M | 0.3% | |
| Coca-Cola Co/The 2.600%, maturity 6/1/50 | — | — | $1.2M | $1.1M | 0.3% | |
| Alabama Power Co 3.000%, maturity 3/15/52 | — | — | $1.2M | $1.1M | 0.3% | |
| SIMON PROPERTY GROUP INC 3.250% maturity 09/13/49 | — | — | $1.6M | $1.1M | 0.3% | |
| ORACLE CORP 4.375% maturity 05/15/55 | — | — | $1.1M | $1.1M | 0.3% | |
| UNIV OF CALIFORNIA CA RGTS MED 3.256 05/15/60 | — | — | $1.2M | $1.1M | 0.3% | |
| INTERCONTINENTALEXCHANGE 3.000% maturity 09/15/60 | — | — | $1.1M | $1.0M | 0.3% | |
| The Ford Foundation 2.815% maturity 06/01/70 | — | — | $1.0M | $1.0M | 0.3% | |
| PG&E WILDFIRE RECOVERY 5.212% maturity 12/01/49 | — | — | $1.1M | $1.0M | 0.3% | |
| Nike Inc 3.375% maturity 03/27/50 | — | — | $1.1M | $1.0M | 0.3% | |
| PUBLIC SERVICE ELECTRIC 2.050% maturity 08/01/50 | — | — | $1.1M | $1.0M | 0.3% | |
| Common Spirit Health 3.817%, maturity 10/1/49 | — | — | $1.4M | $994K | 0.3% | |
| Home Depot Inc 2.375% maturity 03/15/51 | — | — | $1.0M | $993K | 0.3% | |
| REPUBLIC OF CHILE 3.100% maturity 01/22/61 | — | — | $952K | $986K | 0.3% | |
| Lockheed Martin Corp 5.700% maturity 09/15/52 | — | — | $1.0M | $978K | 0.3% | |
| META PLATFORMS INC 5.550% maturity 08/15/64 | — | — | $996K | $975K | 0.3% | |
| Elevance Health Inc 5.650%, maturity 6/15/54 | — | — | $996K | $958K | 0.3% | |
| Lowe's Cos Inc 5.000%, maturity 4/15/40 | — | — | $1.3M | $953K | 0.3% | |
| SOUTHERN COPPER CORP 5.875% maturity 04/23/45 | — | — | $1.4M | $947K | 0.3% | |
| STATE OF ISREAL 4.500%, maturity 04/03/2120 | — | — | $1.1M | $912K | 0.2% | |
| Comcast Corp 2.650%, maturity 8/15/62 | — | — | $930K | $899K | 0.2% | |
| Home Depot Inc 3.500% maturity 09/15/56 | — | — | $899K | $891K | 0.2% | |
| PRAXAIR INC 2.000% maturity 08/10/50 | — | — | $892K | $886K | 0.2% | |
| BANK GOSPODARSTWA KRAJOWEGO 6.250 07/09/54 | — | — | $893K | $882K | 0.2% | |
| Consolidated Edison Co 4.625%, maturity 12/1/54 | — | — | $1.3M | $881K | 0.2% | |
| Duke Energy Ohio Inc 4.300%, maturity 02/01/49 | — | — | $1.2M | $871K | 0.2% | |
| SHELL INTERNATIONAL FIN 3.000% maturity 11/26/51 | — | — | $870K | $854K | 0.2% | |
| WALT DISNEY COMPANY/THE 3.600% maturity 01/13/51 | — | — | $1.2M | $853K | 0.2% | |
| WELLS FARGO & COMPANY Variable% maturity 04/25/53 | — | — | $941K | $839K | 0.2% | |
| ORACLE CORP 3.650% maturity 03/25/41 | — | — | $798K | $838K | 0.2% | |
| SAUDI ARABIAN OIL CO 4.375 04/16/49 | — | — | $1.1M | $829K | 0.2% | |
| City of Hope 5.623%, maturity 11/15/43 | — | — | $1.2M | $828K | 0.2% | |
| Amazon.com Inc 4.250%, maturity 8/22/57 | — | — | $985K | $798K | 0.2% | |
| Commonwealth Edison Co 5.650%, maturity 6/01/54 | — | — | $795K | $789K | 0.2% | |
| Consolidated Edison Co 4.500% Maturity 05/15/58 | — | — | $811K | $783K | 0.2% | |
| VERIZON COMMUNICATIONS 5.500% maturity 02/23/54 | — | — | $790K | $766K | 0.2% | |
| ONCOR ELECTRIC DELIVERY CO LLC 2.700% maturity 11/15/51 | — | — | $1.2M | $760K | 0.2% | |
| Comcast Corp 2.937%, maturity 11/01/56 | — | — | $771K | $754K | 0.2% | |
| Microsoft Corp 2.675% maturity 06/01/60 | — | — | $981K | $735K | 0.2% | |
| Nextera Energy Capital 3.000% maturity 01/15/52 | — | — | $752K | $731K | 0.2% | |
| Eli Lilly and Co 2.250%, maturity 05/15/50 | — | — | $765K | $731K | 0.2% | |
| Eli Lilly and Co 4.150%, maturity 03/15/59 | — | — | $1.2M | $730K | 0.2% | |
| WASHINGTON UNIVERSITY 4.349% matuirty 04/15/2122 | — | — | $675K | $715K | 0.2% | |
| Con Edison Co of NY Inc 3.000% maturity 12/01/60 | — | — | $705K | $703K | 0.2% | |
| NY & PRESBYTERIAN HOSPIT 2.606% maturity 08/01/60 | — | — | $673K | $701K | 0.2% | |
| PHILIP MORRIS INTL INC 4.500% maturity 03/20/42 | — | — | $893K | $693K | 0.2% | |
| COMMONWEALTH BANK AUST 3.900 07/12/47 | — | — | $998K | $692K | 0.2% | |
| ConocoPhillips 4.025% maturity 03/15/62 | — | — | $711K | $676K | 0.2% | |
| Consumers Energy Co 4.350%, maturity 4/15/49 | — | — | $912K | $623K | 0.2% | |
| Home Depot Inc 3.625% maturity 04/15/52 | — | — | $654K | $620K | 0.2% | |
| WISCONSIN PUBLIC SERVICE 2.850% maturity 12/01/51 | — | — | $924K | $605K | 0.2% | |
| American Water Capital C 3.750%, maturity 9/01/47 | — | — | $862K | $593K | 0.2% | |
| Marsh and Mclennan Cos Inc 4.900%, maturity 3/15/49 | — | — | $812K | $582K | 0.2% | |
| Comcast Corp 2.887%, maturity 11/1/51 | — | — | $951K | $577K | 0.2% | |
| MARS INC 3.950 04/01/49 | — | — | $860K | $575K | 0.2% | |
| NYU HOSPITALS CENTER 4.368% maturity 07/01/47 | — | — | $784K | $571K | 0.2% | |
| NOVANT HEALTH INC 3.318% maturity 11/01/61 | — | — | $547K | $568K | 0.2% | |
| Mastercard Inc 2.950% maturity 03/15/51 | — | — | $875K | $566K | 0.2% | |
| DTE Electric Co 4.050%, maturity 5/15/48 | — | — | $812K | $560K | 0.1% | |
| Entergy Louisiana LLC 4.200% maturity 09/01/48 | — | — | $815K | $556K | 0.1% | |
| PEPSICO INC 5.500% maturity 01/15/40 | — | — | $750K | $541K | 0.1% | |
| UNION PACIFIC CORP 2.973% maturity 09/16/62 | — | — | $539K | $535K | 0.1% | |
| NORTHWESTERN MUTUAL LIFE 3.850 09/30/47 | — | — | $751K | $524K | 0.1% | |
| Comcast Corp 2.987%, maturity 11/1/63 | — | — | $536K | $522K | 0.1% | |
| Microsoft Corp 2.525% maturity 06/01/50 | — | — | $605K | $505K | 0.1% | |
| Bristol-Myers Squibb Co 4.625%, maturity 5/15/44 | — | — | $569K | $498K | 0.1% | |
| KLA CORP 5.250% maturity 07/15/62 | — | — | $566K | $492K | 0.1% | |
| Mastercard Inc 3.950%, maturity 2/26/48 | — | — | $703K | $481K | 0.1% | |
| WALT DISNEY COMPANY/THE 2.750% maturity 09/01/49 | — | — | $680K | $480K | 0.1% | |
| Florida Power & Light 5.690%, maturity 3/01/40 | — | — | $651K | $474K | 0.1% | |
| MIDAMERICAN ENERGY CO 2.700% maturity 08/01/52 | — | — | $475K | $466K | 0.1% | |
| Memorial Sloan-Kettering 4.125%, maturity 7/1/52 | — | — | $693K | $457K | 0.1% | |
| VISA INC 4.300% maturity 12/14/45 | — | — | $450K | $454K | 0.1% | |
| Berkshire Hathaway Energ 2.850%, maturity 5/15/51 | — | — | $469K | $440K | 0.1% | |
| NESTLE HOLDINGS INC 4.000 09/24/48 | — | — | $640K | $437K | 0.1% | |
| WALT DISNEY COMPANY/THE 4.375% maturity 08/16/41 | — | — | $602K | $432K | 0.1% | |
| Lockheed Martin Corp 4.300% maturity 06/15/62 | — | — | $514K | $424K | 0.1% | |
| PUGET ENERGY INC 5.685% maturity 06/15/54 | — | — | $420K | $412K | 0.1% | |
| Mass Institute of Tech 3.885%, maturity 7/1/2116 | — | — | $621K | $385K | 0.1% | |
| Apple Inc 2.850%, maturity 8/05/61 | — | — | $376K | $378K | 0.1% | |
| TRAVELERS COS INC 2.550% maturity 04/27/50 | — | — | $377K | $377K | 0.1% | |
| UNION PACIFIC CORP 3.750% maturity 02/05/70 | — | — | $388K | $374K | <0.1% | |
| PG&E WILDFIRE RECOVERY 4.674%, maturity 12/01/53 | — | — | $387K | $368K | <0.1% | |
| Arizona Public Service 2.650%, maturity 09/15/50 | — | — | $345K | $368K | <0.1% | |
| NY & PRESBYTERIAN HOSPIT 3.954% maturity 08/01/2119 | — | — | $349K | $366K | <0.1% | |
| ONCOR ELECTRIC DELIVERY 5.350% maturity 10/01/52 | — | — | $501K | $359K | <0.1% | |
| Ameren Illinois 2.900%, maturity 6/15/51 | — | — | $548K | $358K | <0.1% | |
| ERP Operating LP 4.500%, maturity 7/1/44 | — | — | $505K | $358K | <0.1% | |
| JPMORGAN CHASE & CO Variable maturity 4/22/52 | — | — | $395K | $356K | <0.1% | |
| KANSAS CITY POWER & LT 5.300% maturity 10/01/41 | — | — | $493K | $350K | <0.1% | |
| S&P GLOBAL INC 3.900% maturity 03/01/62 | — | — | $405K | $346K | <0.1% | |
| Centerpoint Ener Houston 4.250%, maturity 2/01/49 | — | — | $513K | $343K | <0.1% | |
| Amazon.com Inc 3.250%, maturity 5/12/61 | — | — | $395K | $338K | <0.1% | |
| VIRGINIA ELEC & POWER CO 2.950% maturity 11/15/51 | — | — | $509K | $333K | <0.1% | |
| Merck & Co Inc 2.750% maturity 12/10/51 | — | — | $494K | $330K | <0.1% | |
| TAMPA ELECTRIC CO 4.450% maturity 06/15/49 | — | — | $482K | $329K | <0.1% | |
| PARTNERS HEALTHCARE SYST 3.342% maturity 07/01/60 | — | — | $307K | $326K | <0.1% | |
| AEP Transmission Co LLC 2.750%, maturity 8/15/51 | Corporate Bonds | — | $490K | $324K | <0.1% | |
| MASS MUTUAL LIFE INS CO 3.729 10/15/70 | — | — | $546K | $323K | <0.1% | |
| JOHNS HOPKINS UNIVERSITY 2.813% maturity 01/01/60 | — | — | $316K | $322K | <0.1% | |
| PROV ST JOSEPH HLTH OBL 2.700% maturity 10/01/51 | — | — | $298K | $317K | <0.1% | |
| ADNOC MURBAN RSC LTD 5.125 9/11/54 | — | — | $345K | $316K | <0.1% | |
| TOSCO CORP 7.900%, maturity 05/18/63 | — | — | $337K | $315K | <0.1% | |
| META PLATFORMS INC 4.650% maturity 08/15/62 | — | — | $268K | $306K | <0.1% | |
| Bristol-Myers Squibb Co 2.550%, maturity 11/13/50 | — | — | $319K | $301K | <0.1% | |
| TARGET CORP 3.900% maturity 11/15/47 | — | — | $413K | $292K | <0.1% | |
| OHIO POWER COMPANY 2.900% maturity 10/01/51 | — | — | $442K | $288K | <0.1% | |
| Home Depot Inc 4.500% maturity 12/06/48 | — | — | $411K | $278K | <0.1% | |
| Duke Energy Carolinas 5.300%, maturity 02/15/40 | — | — | $368K | $274K | <0.1% | |
| UNITEDHEALTH GROUP INC 5.950% maturity 02/15/41 | — | — | $364K | $272K | <0.1% | |
| Peacehealth Obligated Gr 3.218%, maturity 11/15/50 | — | — | $267K | $271K | <0.1% | |
| NEW YORK LIFE INSURANCE 4.450 05/15/69 | — | — | $417K | $270K | <0.1% | |
| Rtx Corp 4.700%, maturity 12/15/41 | — | — | $377K | $266K | <0.1% | |
| RIO TINTO FIN USA LTD 2.750% maturity 11/02/51 | — | — | $256K | $251K | <0.1% | |
| Exxon Mobil Corporation 4.114% maturity 03/01/46 | — | — | $359K | $243K | <0.1% | |
| Merck & Co Inc 4.000% maturity 03/07/49 | — | — | $365K | $239K | <0.1% | |
| Burlington North Santa Fe 2.875%, maturity 6/15/52 | — | — | $363K | $236K | <0.1% | |
| ONCOR ELECTRIC DELIVERY 5.250% maturity 09/30/40 | — | — | $318K | $234K | <0.1% | |
| Bank of America Corp Variable, maturity 3/13/52 | — | — | $259K | $232K | <0.1% | |
| Honeywell International 5.375%, maturity 3/1/41 | — | — | $316K | $227K | <0.1% | |
| UNION ELECTRIC CO 2.625% maturity 03/15/51 | — | — | $261K | $224K | <0.1% | |
| VIRGINIA ELEC & POWER CO 2.450% maturity 12/15/50 | — | — | $220K | $219K | <0.1% | |
| PG&E WILDFIRE RECOVERY 4.451%, maturity 12/01/49 | — | — | $240K | $209K | <0.1% | |
| TEXAS INSTRUMENTS INC 4.150% maturity 05/15/48 | — | — | $305K | $203K | <0.1% | |
| NSTAR ELECTRIC CO 4.400% maturity 03/01/44 | — | — | $282K | $203K | <0.1% | |
| Atmos Energy Corp 6.200%, maturiy 11/15/53 | — | — | $190K | $202K | <0.1% | |
| WALMART INC 2.950% maturity 09/24/49 | — | — | $224K | $200K | <0.1% | |
| NSTAR ELECTRIC CO 3.100% maturity 06/01/51 | — | — | $289K | $196K | <0.1% | |
| At&t Inc 3.650%, maturity 09/15/59 | — | — | $179K | $189K | <0.1% | |
| VIRGINIA ELEC & POWER CO 5.550% maturity 08/15/54 | — | — | $194K | $188K | <0.1% | |
| SIMON PROPERTY GROUP INC 4.750% maturity 03/15/42 | — | — | $252K | $183K | <0.1% | |
| (continued) NORTHWESTERN UNIVERSITY 4.643% maturity 12/01/44 | Corporate Bonds | — | $244K | $174K | <0.1% | |
| (continued) KAISER FOUNDATION HOSPIT 3.266% maturity 11/01/49 | Corporate Bonds | — | $253K | $173K | <0.1% | |
| Amazon.com Inc 3.950%, maturity 4/13/52 | — | — | $199K | $166K | <0.1% | |
| UNION PACIFIC CORP 3.850% maturity 02/14/72 | — | — | $164K | $163K | <0.1% | |
| REALTY INCOME CORP 5.375% maturity 09/01/54 | — | — | $162K | $157K | <0.1% |
Showing top 200 of 274 investments by value.