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Original filing (PDF)20251014191929NAL0001785619001
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
Form 5500
FILING_RECEIVED
THE HARTFORD RETIREMENT PLAN FOR U.S. EMPLOYEES
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
6,527
Accounts w/ balance
—
Plan assets (EOY)
$3.4B
Net assets (EOY)
$3.4B
How this plan invests
This plan
1,397 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
100
Vendor stack
55
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE HARTFORD FINANCIAL SERVICES GROUP, INC..
Plan sponsor
Name
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
EIN
13-3317783
Address
ONE HARTFORD PLAZA · T-1-173 · HARTFORD, CT · 06155
Phone
(860) 547-5000
Industry
Finance & Insurancesee 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
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
1I · Frozen plan — no new benefit accrual
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FMR LLC | 04-3532603 | — | NONE | $1.1M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $340K | — |
| MERCER INVESTMENTS LLC | 36-2668272 | — | NONE | $296K | — |
| MERCER (US) LLC | 13-2834444 | — | NONE | $74K | — |
Investments
1,379 direct securities· $3.3B(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DREYFUS GOVT CAS MGMT INST 289 12/31/75 VAR RT | — | — | $164.0M | $164.0M | 4.8% | |
| U S TREASURY BD PRIN STRIP 02/15/42 | — | — | $104.4M | $77.7M | 2.3% | |
| U S TREASURY BD PRIN STRIP 02/15/52 | — | — | $86.5M | $48.4M | 1.4% | |
| U S TREASURY BOND 11/15/51 1.875 % | — | — | $50.2M | $32.0M | 0.9% | |
| ACIP PARALLEL FUND A L.P | — | — | $23.7M | $30.7M | 0.9% | |
| TOLEDO HOSPITAL/THE 11/15/38 5.750 % | — | — | $36.3M | $30.7M | 0.9% | |
| BANK OF AMERICA CORP 04/24/38 VAR RT | — | — | $33.9M | $28.6M | 0.8% | |
| TRUMBULL PROPERTY FUND | — | — | $34.0M | $27.5M | 0.8% | |
| BLACKSTONE REAL ESTATE IX | — | — | $19.4M | $27.4M | 0.8% | |
| JUGGERNAUT CAP PTNRS IV-B LP | — | — | $12.3M | $24.8M | 0.7% | |
| BLACKSTONE BIOMED LIFE SCI RE | — | — | $25.0M | $24.8M | 0.7% | |
| BOEING CO/THE 05/01/60 5.930 % | — | — | $26.4M | $22.5M | 0.7% | |
| JPMORGAN CHASE & CO 07/24/38 VAR RT | — | — | $27.8M | $22.5M | 0.7% | |
| MORGAN STANLEY 07/22/38 VAR RT | — | — | $29.2M | $22.2M | 0.7% | |
| MADISON INDUSTRIES HOLDINGS 21,583,794 0 | — | — | — | $21.6M | 0.6% | |
| ARES SPECIAL OPPORTUNITIES | — | — | $13.6M | $21.6M | 0.6% | |
| COMMONWEALTH BANK OF AUST 144A 09/12/34 VAR RT | — | — | $22.6M | $20.7M | 0.6% | |
| REALTERM LOGISTICS INC FUND LP | — | — | $20.3M | $20.5M | 0.6% | |
| LEIDOS INC 03/15/33 5.750 % | — | — | $19.6M | $20.0M | 0.6% | |
| WESTPAC BANKING CORP 11/18/36 VAR RT | — | — | $23.5M | $19.9M | 0.6% | |
| UNITEDHEALTH GROUP INC 07/15/64 5.750 % | — | — | $18.4M | $18.0M | 0.5% | |
| NVENT FINANCE SARL 05/15/33 5.650 % | — | — | $18.0M | $17.9M | 0.5% | |
| LEXINGTON CAP PARTNERS IX LP | — | — | $17.4M | $17.7M | 0.5% | |
| PRETIUM RESIDENTIAL RE FD II | — | — | $5.3M | $17.6M | 0.5% | |
| LEEDS EQUITY PARTNERS VI LP | — | — | $11.7M | $17.3M | 0.5% | |
| TPG RISE CLIMATE LP | — | — | $14.4M | $16.9M | 0.5% | |
| BLACKSTONE RE PARTNERS VIII LP | — | — | $12.2M | $16.7M | 0.5% | |
| GRYPHON PARTNERS V-A LP | — | — | $10.2M | $16.2M | 0.5% | |
| U S TREASURY BOND 02/15/45 2.500 % | — | — | $25.5M | $16.2M | 0.5% | |
| AT&T INC 09/15/53 3.500 % | — | — | $20.2M | $16.1M | 0.5% | |
| ARLINGTON CAPITAL PARTNERS V | — | — | $6.2M | $15.9M | 0.5% | |
| U S TREASURY NOTE 12/31/25 0.375 % | — | — | $16.2M | $15.8M | 0.5% | |
| ARLINGTON CAPITAL PARTNERS IV | — | — | $5.3M | $15.8M | 0.5% | |
| BLACKSTONE PROPERTY PARTNERS | — | — | $11.6M | $15.2M | 0.4% | |
| FLORIDA POWER & LIGHT CO 06/15/54 5.600 % | — | — | $15.0M | $15.0M | 0.4% | |
| GRAND CANYON UNIVERSITY 10/01/28 5.125 % | — | — | $15.9M | $14.9M | 0.4% | |
| NATIONAL AUSTRALIA BANK L 144A 01/12/37 VAR RT | — | — | $17.0M | $14.7M | 0.4% | |
| U S TREASURY NOTE 08/15/28 2.875 % | — | — | $16.0M | $14.4M | 0.4% | |
| U S TREASURY BOND 02/15/38 4.375 % | — | — | $17.5M | $14.4M | 0.4% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 02/01/36 4.700 % | — | — | $14.2M | $14.0M | 0.4% | |
| RTX CORP 06/01/42 4.500 % | — | — | $16.8M | $14.0M | 0.4% | |
| PRAEDIUM X MIDDLE-INC HOUSING | — | — | $15.1M | $13.9M | 0.4% | |
| U S TREASURY NOTE 11/15/30 0.875 % | — | — | $14.7M | $13.8M | 0.4% | |
| CHARTER COMMUNICATIONS OPERATI 05/01/47 5.375 % | — | — | $17.7M | $13.7M | 0.4% | |
| FS EQUITY PARTNERS VIII LP | — | — | $7.6M | $13.5M | 0.4% | |
| LANDMARK RE PARTNERS VIII LP | — | — | $14.2M | $13.2M | 0.4% | |
| RIVERGLADE CAPITAL LP | — | — | $11.5M | $13.0M | 0.4% | |
| BURLINGTON NORTHERN SANTA FE L 03/15/55 5.500 % | — | — | $13.0M | $12.9M | 0.4% | |
| PALLADIUM EQUITY PTNRS V LP | — | — | $7.0M | $12.7M | 0.4% | |
| PENSION INVESTMENTS SHARES STRATEGIC PTNRS OFFSHR VIII | — | — | $1.7M | $12.5M | 0.4% | |
| AG CS HOLDINGS FUND LP | — | — | $7.9M | $12.2M | 0.4% | |
| LEXINGTON CAP PTNRS VIII LP | — | — | $3.1M | $12.1M | 0.4% | |
| UPFRONT IV ANCILLARY | — | — | $2.6M | $12.1M | 0.4% | |
| WELLS FARGO & CO 04/25/53 VAR RT | — | — | $14.0M | $11.7M | 0.3% | |
| GAMUT INVESTMENT FUND I LP | — | — | $8.6M | $11.7M | 0.3% | |
| BRYNWOOD PARTNERS VIII LP | — | — | $7.6M | $11.5M | 0.3% | |
| APOLLO INVESTMENT FUND IX LP | — | — | $6.3M | $11.4M | 0.3% | |
| LMMI OFFSHORE IV LP | — | — | $11.6M | $11.3M | 0.3% | |
| AEA INVESTORS SMALL BUS FD IV | — | — | $8.6M | $11.2M | 0.3% | |
| ROYALTY PHARMA PLC 09/02/54 5.900 % | — | — | $11.6M | $11.2M | 0.3% | |
| COMMONSPIRIT HEALTH 10/01/49 4.187 % | — | — | $15.3M | $11.2M | 0.3% | |
| PFIZER INVESTMENT ENTERPRISES 05/19/63 5.340 % | — | — | $11.8M | $11.0M | 0.3% | |
| SHELL INTERNATIONAL FINANCE BV 12/15/38 6.375 % | — | — | $13.2M | $11.0M | 0.3% | |
| CVS HEALTH CORP 03/25/38 4.780 % | — | — | $14.6M | $10.9M | 0.3% | |
| JBS USA HOLDING LUX SARL/ JBS 01/15/32 3.625 % | — | — | $10.5M | $10.9M | 0.3% | |
| MET TRANSPRTN AUTH NY REVENUE 11/15/40 6.814 % | — | — | $12.2M | $10.9M | 0.3% | |
| COVIDIEN INTERNATIONAL FINANCE 10/15/37 6.550 % | — | — | $15.3M | $10.9M | 0.3% | |
| T-MOBILE USA INC 10/15/52 3.400 % | — | — | $15.9M | $10.7M | 0.3% | |
| ROCKBRIDGE HOSPITALITY VIII | — | — | $7.2M | $10.7M | 0.3% | |
| CITIGROUP INC 02/15/98 6.875 % | — | — | $12.0M | $10.6M | 0.3% | |
| ORACLE CORP 03/25/61 4.100 % | — | — | $14.5M | $10.4M | 0.3% | |
| WELLS FARGO & CO 01/15/44 5.606 % | — | — | $12.8M | $10.4M | 0.3% | |
| CONSOLIDATED EDISON CO OF NEW 11/15/53 5.900 % | — | — | $9.9M | $10.1M | 0.3% | |
| ENERGY TRANSFER LP 09/01/54 6.050 % | — | — | $10.3M | $10.1M | 0.3% | |
| GOLDMAN SACHS GROUP INC/THE 04/22/32 VAR RT | — | — | $12.0M | $10.1M | 0.3% | |
| OCCIDENTAL PETROLEUM CORP 09/15/36 6.450 % | — | — | $12.8M | $10.1M | 0.3% | |
| WILLIAMS COS INC/THE 04/15/40 6.300 % | — | — | $11.2M | $10.1M | 0.3% | |
| SMBC AVIATION CAPITAL FIN 144A 07/25/33 5.700 % | — | — | $10.0M | $10.1M | 0.3% | |
| DUKE ENERGY FLORIDA LLC 04/01/40 5.650 % | — | — | $12.8M | $10.0M | 0.3% | |
| RIVERSIDE MICRO-CAP FD V-A LP | — | — | $5.2M | $10.0M | 0.3% | |
| CONSOLIDATED EDISON CO OF NEW 05/15/54 5.700 % | — | — | $10.1M | $10.0M | 0.3% | |
| ABN AMRO BANK NV 144A 03/13/37 VAR RT | — | — | $11.8M | $10.0M | 0.3% | |
| ONEOK INC 11/01/64 5.850 % | — | — | $10.5M | $9.9M | 0.3% | |
| UNITED AIRLINES 2024-1 CLASS A 08/15/38 5.450 % | — | — | $9.9M | $9.8M | 0.3% | |
| STRIPES V(A) LP | — | — | $7.0M | $9.8M | 0.3% | |
| ELEVANCE HEALTH INC 11/01/64 5.850 % | — | — | $10.0M | $9.7M | 0.3% | |
| COMCAST CORP 11/01/56 2.937 % | — | — | $16.3M | $9.7M | 0.3% | |
| TEXAS NATURAL GAS SECURITIZTN 04/01/41 5.169 % | — | — | $9.8M | $9.7M | 0.3% | |
| VODAFONE GROUP PLC 06/28/54 5.750 % | — | — | $9.9M | $9.7M | 0.3% | |
| PENSION INVESTMENTS INTEREST MATURITY RATE SHARES NORTHERN NATURAL GAS CO 144A 02/01/54 5.625 % | — | — | $10.0M | $9.6M | 0.3% | |
| BARCLAYS PLC | — | — | $9.7M | $9.6M | 0.3% | |
| U S TREASURY NOTE 10/15/27 3.875 % | — | — | $9.4M | $9.4M | 0.3% | |
| AMERICAN AIRLINES 2021-1 CLASS 01/11/36 2.875 % | — | — | $10.5M | $9.3M | 0.3% | |
| ONE ROCK CAP PARTNERS II LP | — | — | $7.1M | $9.3M | 0.3% | |
| BLACKSTONE CAP PARTNERS VIII | — | — | $6.5M | $9.2M | 0.3% | |
| AT&T INC 09/15/59 3.650 % | — | — | $11.4M | $9.1M | 0.3% | |
| AEA INVESTORS FUND VII LP | — | — | $7.6M | $9.1M | 0.3% | |
| ORACLE CORP 11/09/52 6.900 % | — | — | $8.1M | $9.1M | 0.3% | |
| KKR RE CREDIT OPP PTNRS II | — | — | $6.9M | $9.1M | 0.3% | |
| DEUTSCHE BANK AG/NEW YORK NY 09/18/31 VAR RT | — | — | $9.1M | $9.1M | 0.3% | |
| DUKE ENERGY OHIO INC 03/15/54 5.550 % | — | — | $9.2M | $8.9M | 0.3% | |
| POLAR TANKERS INC 144A 05/10/37 5.951 % | — | — | $8.9M | $8.8M | 0.3% | |
| SILVER OAK SERVICES PTS IV-A | — | — | $8.8M | $8.8M | 0.3% | |
| KKR RE CREDIT OPP PARTNERS | — | — | $5.8M | $8.7M | 0.3% | |
| HTFD SEAGIS INDUSTRIAL PORT PF 06/01/25 3.610 % | — | — | $8.7M | $8.6M | 0.3% | |
| DALLAS TX CONVENTION CENTER HO 01/01/42 7.088 % | — | — | $10.0M | $8.6M | 0.3% | |
| MIZUHO FINANCIAL GROUP INC 09/13/33 VAR RT | — | — | $8.4M | $8.6M | 0.3% | |
| NATWEST GROUP PLC | — | — | $8.7M | $8.6M | 0.3% | |
| ALTRIA GROUP INC 05/06/50 4.450 % | — | — | $8.7M | $8.5M | 0.2% | |
| 401(H) INVESTMENTS SHARES TOTAL 401(H) INVESTMENTS | — | — | $8.5M | $8.3M | 0.2% | |
| DREYFUS GOVT CAS MGMT INST 289 12/31/2075 VAR RT | — | — | $8.3M | $8.3M | 0.2% | |
| HARTFORD HEALTHCARE CORP 07/01/54 3.447 % | — | — | $12.0M | $8.3M | 0.2% | |
| AMGEN INC 02/22/62 4.400 % | — | — | $10.7M | $8.3M | 0.2% | |
| CSL FINANCE PLC 144A 04/03/54 5.417 % | — | — | $8.8M | $8.3M | 0.2% | |
| STRATEGIC PARTNERS FUND VII LP 8,042,281 0 | — | — | — | $8.0M | 0.2% | |
| CALIFORNIA ST 11/01/39 7.350 % | — | — | $8.2M | $8.0M | 0.2% | |
| PARTHENON INVSTRS VI PARL LP | — | — | $4.2M | $8.0M | 0.2% | |
| U S TREASURY NOTE 12/31/26 4.250 % | — | — | $8.0M | $8.0M | 0.2% | |
| KROGER CO/THE 09/15/64 5.650 % | — | — | $8.5M | $8.0M | 0.2% | |
| DEUTSCHE BANK AG/NEW YORK NY 01/07/33 VAR RT | — | — | $9.2M | $7.9M | 0.2% | |
| PENSION INVESTMENTS INTEREST MATURITY RATE SHARES MORGAN STANLEY 04/20/37 VAR RT | — | — | $8.0M | $7.8M | 0.2% | |
| NGPL PIPECO LLC 144A 12/15/37 7.768 % | — | — | $9.8M | $7.8M | 0.2% | |
| PANAMA GOVERNMENT INTERNATIONA 07/23/60 3.870 % | — | — | $9.7M | $7.7M | 0.2% | |
| RIVERSIDE CNTY CA PENSN OBLG 02/15/38 3.818 % | — | — | $8.7M | $7.7M | 0.2% | |
| GOLDEN ST TOBACCO SECURITIZATI 06/01/46 3.000 % | — | — | $8.2M | $7.6M | 0.2% | |
| U S TREASURY BOND 02/15/48 3.000 % | — | — | $10.4M | $7.6M | 0.2% | |
| DUKE ENERGY PROGRESS LLC 03/15/53 5.350 % | — | — | $7.9M | $7.6M | 0.2% | |
| FNMA POOL #0FM7203 05/01/51 2.000 % | — | — | $9.6M | $7.5M | 0.2% | |
| ERAC USA FINANCE LLC 144A 10/15/37 7.000 % | — | — | $7.4M | $7.5M | 0.2% | |
| SOUTHERN POWER CO 09/15/41 5.150 % | — | — | $7.7M | $7.5M | 0.2% | |
| COMCAST CORP 11/01/63 2.987 % | — | — | $12.9M | $7.5M | 0.2% | |
| U S TREASURY BOND 11/15/50 1.625 % | — | — | $13.0M | $7.4M | 0.2% | |
| ARTHUR J GALLAGHER & CO 07/15/54 5.750 % | — | — | $7.4M | $7.4M | 0.2% | |
| AT&T INC 09/15/55 3.550 % | — | — | $8.9M | $7.4M | 0.2% | |
| GEORGIA POWER CO 05/15/52 5.125 % | — | — | $7.9M | $7.4M | 0.2% | |
| CVS HEALTH CORP 06/01/54 6.050 % | — | — | $7.9M | $7.4M | 0.2% | |
| VERIZON COMMUNICATIONS INC 11/20/50 2.875 % | — | — | $10.9M | $7.3M | 0.2% | |
| GRIDIRON CAP PARALLEL IV LP | — | — | $1.2M | $7.3M | 0.2% | |
| NYU LANGONE HOSPITALS 07/01/55 3.380 % | — | — | $11.0M | $7.3M | 0.2% | |
| COMMONWEALTH EDISON CO 03/15/36 5.900 % | — | — | $9.0M | $7.3M | 0.2% | |
| ELLIOTT INTL LTD - CLASS C | — | — | $5.5M | $7.2M | 0.2% | |
| BRIDGE OFFICE FD INTL-A LP 4 | — | — | — | $7.1M | 0.2% | |
| ENTERGY LOUISIANA LLC 06/15/32 2.350 % | — | — | $7.3M | $7.1M | 0.2% | |
| UPFRONT VI LP | — | — | $3.3M | $7.1M | 0.2% | |
| SALES TAX SECURITIZATION CORP 01/01/42 3.238 % | — | — | $8.8M | $7.0M | 0.2% | |
| AMGEN INC 03/02/63 5.750 % | — | — | $7.2M | $7.0M | 0.2% | |
| LEEDS EQUITY PARTNERS VII LP | — | — | $6.6M | $7.0M | 0.2% | |
| BRISTOL-MYERS SQUIBB CO 02/22/54 5.550 % | — | — | $7.0M | $6.8M | 0.2% | |
| BRISTOL-MYERS SQUIBB CO 02/22/64 5.650 % | — | — | $7.0M | $6.8M | 0.2% | |
| SMURFIT KAPPA TREASURY UL 144A 04/03/54 5.777 % | — | — | $6.8M | $6.7M | 0.2% | |
| ENA MASTER TRUST 144A 05/19/48 4.000 % | — | — | $9.3M | $6.7M | 0.2% | |
| U S TREASURY NOTE 08/15/29 1.625 % | — | — | $7.5M | $6.7M | 0.2% | |
| JBS USA HOLDING LUX SARL/ JBS 12/01/52 6.500 % | — | — | $6.4M | $6.5M | 0.2% | |
| SVENSKA HANDELSBANKEN AB REGS | — | — | $7.1M | $6.5M | 0.2% | |
| U S TREASURY BOND 11/15/42 2.750 % | — | — | $9.3M | $6.4M | 0.2% | |
| FIRSTENERGY TRANSMISSION 144A 04/01/49 4.550 % | — | — | $7.6M | $6.4M | 0.2% | |
| CVS HEALTH CORP 03/25/48 5.050 % | — | — | $8.8M | $6.3M | 0.2% | |
| INTEL CORP 02/10/63 5.900 % | — | — | $7.0M | $6.3M | 0.2% | |
| ATMOS ENERGY CORP 02/15/52 2.850 % | — | — | $10.2M | $6.3M | 0.2% | |
| MARYLAND ST ECON DEV CORP 05/31/56 5.433 % | — | — | $6.5M | $6.3M | 0.2% | |
| MONOMOY CAPITAL PARTNERS III | — | — | $4.3M | $6.3M | 0.2% | |
| UNITEDHEALTH GROUP INC 04/15/54 5.375 % | — | — | $6.6M | $6.3M | 0.2% | |
| BANK OF AMERICA CORP 06/19/41 VAR RT | — | — | $8.6M | $6.2M | 0.2% | |
| HEWLETT PACKARD ENTERPRISE CO 10/15/45 VAR RT | — | — | $6.3M | $6.2M | 0.2% | |
| META PLATFORMS INC 08/15/62 4.650 % | — | — | $7.2M | $6.1M | 0.2% | |
| TRINITY HUNT PARTNERS VI LP | — | — | $4.8M | $6.1M | 0.2% | |
| AUSTRALIA & NEW ZEALAND B 144A 09/18/34 VAR RT | — | — | $6.0M | $6.1M | 0.2% | |
| MET TRANSPRTN AUTH NY REVENUE 11/15/40 6.687 % | — | — | $8.0M | $6.1M | 0.2% | |
| GENERAL MOTORS CO 10/02/43 6.250 % | — | — | $6.4M | $6.1M | 0.2% | |
| TEACHERS INSURANCE & ANNU 144A 05/15/50 3.300 % | — | — | $9.0M | $6.0M | 0.2% | |
| DTE ELECTRIC CO 08/15/47 3.750 % | — | — | $8.0M | $6.0M | 0.2% | |
| LOWE'S COS INC 04/01/62 4.450 % | — | — | $7.8M | $6.0M | 0.2% | |
| HTFD MERRITT PORTFOLIO WHLN 09/01/31 3.670 % | — | — | $7.1M | $6.0M | 0.2% | |
| FEDERAL EXPRESS CORP 07/01/97 7.600 % | — | — | $6.1M | $6.0M | 0.2% | |
| AEA INVESTORS SMALL BUS FD III | — | — | $2.2M | $5.9M | 0.2% | |
| FRONTENAC XI LP 5,880,896 0 | — | — | — | $5.9M | 0.2% | |
| MACQUARIE BANK LTD 144A 03/03/36 VAR RT | — | — | $6.9M | $5.9M | 0.2% | |
| WARNERMEDIA HOLDINGS INC 03/15/62 5.391 % | — | — | $8.0M | $5.8M | 0.2% | |
| PENSION INVESTMENTS INTEREST MATURITY RATE SHARES LOWE'S COS INC 09/15/62 5.800 % | — | — | $6.0M | $5.8M | 0.2% | |
| KLA CORP 07/15/62 5.250 % | — | — | $6.2M | $5.8M | 0.2% | |
| KROGER CO/THE 09/15/54 5.500 % | — | — | $6.1M | $5.8M | 0.2% | |
| ARTHUR J GALLAGHER & CO 02/15/55 5.550 % | — | — | $6.0M | $5.8M | 0.2% | |
| EAST OHIO GAS CO/THE 144A 06/15/50 3.000 % | — | — | $9.3M | $5.8M | 0.2% | |
| UBS GROUP AG 144A 11/15/33 VAR RT | — | — | $4.8M | $5.8M | 0.2% | |
| PUBLIC SERVICE CO OF COLORADO 04/01/53 5.250 % | — | — | $6.1M | $5.7M | 0.2% | |
| ENERGY TRANSFER LP 10/01/47 5.400 % | — | — | $6.5M | $5.7M | 0.2% | |
| QUALCOMM INC 05/20/52 4.500 % | — | — | $6.6M | $5.7M | 0.2% | |
| MPE PARTNERS III (TE) LP | — | — | $4.8M | $5.7M | 0.2% | |
| BANK OF AMERICA CORP 07/21/32 VAR RT | — | — | $6.8M | $5.7M | 0.2% | |
| VODAFONE GROUP PLC 06/28/64 5.875 % | — | — | $6.0M | $5.6M | 0.2% | |
| NATIONWIDE MUTUAL INSURAN 144A 08/15/39 9.375 % | — | — | $6.3M | $5.6M | 0.2% | |
| MPLX LP 03/01/47 5.200 % | — | — | $6.5M | $5.5M | 0.2% | |
| COLUMBIA PIPELINES OPERAT 144A 11/15/53 6.544 % | — | — | $5.2M | $5.5M | 0.2% | |
| GENERAL MOTORS CO 04/01/38 5.150 % | — | — | $6.5M | $5.5M | 0.2% | |
| KINDER MORGAN ENERGY PARTNERS 03/15/35 5.800 % | — | — | $5.9M | $5.4M | 0.2% | |
| DUKE ENERGY FLORIDA LLC 11/15/52 5.950 % | — | — | $5.3M | $5.4M | 0.2% | |
| AMERICOLD RLTY OPER PARTNERSHI 01/07/31 1.620 % | — | — | $7.0M | $5.4M | 0.2% | |
| CAMERON LNG LLC 144A 01/15/39 3.701 % | — | — | $6.7M | $5.3M | 0.2% | |
| PAMLICO CAPITAL FUND IV LP | — | — | $5.1M | $5.3M | 0.2% | |
| UNITEDHEALTH GROUP INC 08/15/39 3.500 % | — | — | $7.4M | $5.3M | 0.2% |
Showing top 200 of 1,379 investments by value.