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Original filing (PDF)20251013133135NAL0000656259001

NYU LANGONE HOSPITALS

Form 5500
FILING_RECEIVED
NYU LANGONE HOSPITALS RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
31% in single holdingNo recordkeeper disclosed9 service providers
Active participants
2,578
Accounts w/ balance
—
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
This plan
4 pooled trusts
Schedule D
283 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
86
/ 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
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX" is 31% of plan.
  • 24 bps in Schedule C fees — 373% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NYU LANGONE HOSPITALS.
Plan sponsor
Name
NYU LANGONE HOSPITALS
EIN
13-3971298
Address
ONE PARK AVENUE · 4TH FLOOR HUMAN RESOURCES · NEW YORK, NY · 10016
Phone
(212) 404-4002
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
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
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

9 rows
Other
9
NameEINLocationRelationDirect compIndirect comp
CONDUENT HR SERVICES04-3609848—NONE$908K—
CAMBRIDGE ASSOCIATES LLC04-3515240—NONE$667K—
SILCHESTER36-7045783—NONE$441K—
JP MORGAN CHASE BANK, N.A.13-4994650—NONE$418K—
COMERICA45-6721988—NONE$414K—
INCOME RESEARCH AND MANAGEMENT04-2955404—NONE$374K—
BUCK GLOBAL LLC13-3954297—NONE$220K—
FORVIS MAZARS, LLP44-0160260—NONE$23K—
DELOITTE TAX LLP86-1065772—NONE$5K—

Investments

266 direct securities · 4 pooled funds· $1.5B(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
$1.3B
265 holdings
Common Collective Trust
$155.8M
4 holdings
Mutual Funds
$3K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX——$288.6M$435.0M29.6%
PIMCO LONG-TERM CREDIT BOND FUND OPEN-END FUND USD——$339.3M$250.2M17.0%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND——$155.2M$168.1M11.5%
COMERICA SHORT TERM FUND 20035Y102 OPEN-END FUND 534 FIRST EAGLE OPPORTUNITY FUND LP- FOUNDERS SERIES——$74.5M$86.5M5.9%
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL——$45.7M$70.2M4.8%
THE SILCHESTER INTL INV INTL VALUE
SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001
Common Collective Trust
——$70.2M4.8%
CONESTOGA SMALL CAP GROWTH COL FUND
COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6178890 / PN 001
Common Collective Trust
—$43.8M$65.5M4.5%
Cash equivalents **JPMORGAN US TREAS PLUS MMKT FUND CAPITAL SHARES -——$54.1M$54.1M3.7%
SPRUCEGROVE INTERNATIONAL COMMON STOCK USD——$36.6M$52.8M3.6%
CONESTOGA SMALL CAP GROWTH FUND
COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6178890 / PN 001
Common Collective Trust
—$7.9M$11.2M0.8%
SPRUCEGROVE INTERNATIONAL CIT FUND
SEI TRUST COMPANY · EIN 82-3729482 / PN 112
Common Collective Trust
—$6.5M$9.0M0.6%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE——$6.9M$5.4M0.4%
UNITED STATES OF AMERICA BOND FIXED 4.5%——$5.5M$5.3M0.4%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE——$6.0M$4.8M0.3%
UNITED STATES OF AMERICA BOND FIXED 4.625%——$3.2M$3.1M0.2%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES——$3.8M$3.0M0.2%
GOLDMAN SACHS GROUP INC/THE CALLABLE MEDIUM TERM——$3.6M$2.9M0.2%
UNITED STATES OF AMERICA BOND FIXED 4.25%——$3.0M$2.8M0.2%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES——$2.8M$2.7M0.2%
COMCAST CORP CALLABLE NOTES FIXED 2.987%——$3.8M$2.7M0.2%
NORTHERN STATES POWER CO/MN CALLABLE BOND FIXED——$3.1M$2.6M0.2%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE——$3.3M$2.5M0.2%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE——$3.2M$2.5M0.2%
GROUP INC CALLABLE NOTES FIXED 4.45%UNITEDHEALTH——$3.4M$2.5M0.2%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED——$3.0M$2.5M0.2%
LLC / ANHEUSER-BUSCH INBEV APPLE INC CALLABLE NOTES——$2.6M$2.4M0.2%
3.85% 04/AUG/2046 APPLE INC CALLABLE NOTES FIXED 4.65%——$2.9M$2.3M0.2%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED——$3.2M$2.3M0.2%
CALIFORNIA ST GO BDS 28/APR/2009 01/APR/2034 7.5%——$3.0M$2.3M0.2%
PPL ELECTRIC UTILITIES CORP CALLABLE BOND FIXED——$2.6M$2.1M0.1%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25%——$2.8M$2.0M0.1%
METLIFE INC CALLABLE BOND FIXED 4.721% 15/DEC/2044——$2.0M$2.0M0.1%
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2039——$2.0M$1.9M0.1%
UNITED STATES OF AMERICA NOTES FIXED 3.875%——$2.0M$1.9M0.1%
PFIZER INC CALLABLE NOTES FIXED 4% 15/DEC/2036 USD——$2.3M$1.8M0.1%
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED——$2.2M$1.8M0.1%
MICROSOFT CORP CALLABLE NOTES FIXED 3.7%——$2.5M$1.8M0.1%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025%——$3.0M$1.7M0.1%
COMCAST CORP CALLABLE NOTES FIXED 2.937%——$2.5M$1.6M0.1%
PG&E WILDFIRE RECOVERY FUNDING LLC BOND FIXED——$1.6M$1.6M0.1%
DOMINION ENERGY INC CALLABLE NOTES FIXED 4.9%——$1.9M$1.5M<0.1%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED——$1.8M$1.5M<0.1%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM——$2.1M$1.4M<0.1%
COMMONWEALTH EDISON CO CALLABLE BOND FIXED 3.75%——$2.0M$1.4M<0.1%
SHELL FINANCE US INC CALLABLE NOTES FIXED 3.75%——$1.9M$1.4M<0.1%
FARGO & CO NOTES FIXED 3.9% 01/MAY/2045 USD WISCONSIN——$1.7M$1.4M<0.1%
SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES——$1.8M$1.3M<0.1%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 5.69%——$1.8M$1.3M<0.1%
ONCOR ELECTRIC DELIVERY CO LLC CALLABLE NOTES——$1.7M$1.3M<0.1%
DUKE ENERGY CAROLINAS LLC CALLABLE OTHER SECURED——$1.8M$1.3M<0.1%
AMAZON.COM INC CALLABLE NOTES FIXED 4.05%——$1.6M$1.3M<0.1%
NEW YORK LIFE INSURANCE CO CALLABLE NOTES FIXED——$1.5M$1.3M<0.1%
SNAP-ON INC CALLABLE NOTES FIXED 4.1% 01/MAR/2048——$1.6M$1.3M<0.1%
HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED——$1.3M$1.2M<0.1%
Corporate and government bonds ABBVIE INC CALLABLE NOTES FIXED 4.25% 21/NOV/2049——$1.4M$1.2M<0.1%
AMAZON.COM INC CALLABLE NOTES FIXED 3.875%——$1.6M$1.2M<0.1%
GROUP INC CALLABLE NOTES FIXED 5.75%UNITEDHEALTH——$1.2M$1.2M<0.1%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.9%——$1.4M$1.2M<0.1%
ABBVIE INC CALLABLE NOTES FIXED 5.4% 15/MAR/2054——$1.2M$1.2M<0.1%
DALLAS FORT WORTH TEX INTL ARPT REV TAXABLE JT REF——$1.4M$1.2M<0.1%
WALMART INC CALLABLE NOTES FIXED 4.5% 15/APR/2053 WALT——$1.3M$1.2M<0.1%
CSX CORP CALLABLE NOTES FIXED 4.9% 15/MAR/2055 USD——$1.3M$1.1M<0.1%
BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES——$1.8M$1.1M<0.1%
GROUP INC CALLABLE NOTES FIXED 5.875%VERIZON——$1.2M$1.1M<0.1%
ELECTRIC AND POWER CO CALLABLE NOTES——$1.3M$1.1M<0.1%
VISA INC CALLABLE NOTES FIXED 2% 15/AUG/2050 USD——$1.9M$1.1M<0.1%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO——$1.3M$1.0M<0.1%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP——$1.4M$1.0M<0.1%
CALLABLE NOTES FIXED 3.7%ALABAMA POWER CO CALLABLE——$1.5M$1.0M<0.1%
TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.05%——$1.1M$1.0M<0.1%
AMAZON.COM INC CALLABLE NOTES FIXED 3.25%——$1.5M$1.0M<0.1%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.5%——$1.2M$1.0M<0.1%
RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXED——$1.3M$1.0M<0.1%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED——$1.4M$988K<0.1%
TEXAS NAT GAS SECURITIZATION FIN CORP REV TAXABLE——$985K$957K<0.1%
INTERCONTINENTAL EXCHANGE INC CALLABLE NOTES FIXED——$1.1M$952K<0.1%
NEW YORK ST URBAN DEV CORP REV INCOME TAX REV BDS——$1.1M$939K<0.1%
AT&T INC CALLABLE NOTES FIXED 3.5% 15/SEP/2053 USD——$950K$928K<0.1%
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 4.25%——$1.2M$915K<0.1%
PRUDENTIAL FINANCIAL INC MEDIUM TERM NOTE FIXED——$1.0M$914K<0.1%
23/FEB/2046 APPLIED MATERIALS INC CALLABLE NOTES——$1.3M$914K<0.1%
CUMMINS INC CALLABLE NOTES FIXED 5.45% 20/FEB/2054——$925K$906K<0.1%
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 5.35%——$935K$900K<0.1%
MICROSOFT CORP CALLABLE NOTES FIXED 3.041%——$1.5M$897K<0.1%
CALLABLE NOTES FIXED 5.95% 01/APR/2037——$1.1M$893K<0.1%
META PLATFORMS INC CALLABLE NOTES FIXED 5.4%——$916K$892K<0.1%
NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 4.05%——$923K$889K<0.1%
FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED——$1.2M$887K<0.1%
DISNEY CO/THE CALLABLE NOTES FIXED 2.75%——$1.4M$884K<0.1%
ONCOR ELECTRIC DELIVERY CO LLC CALLABLE BOND FIXED——$894K$871K<0.1%
ROCHE HOLDINGS INC CALLABLE NOTES FIXED 5.218%——$933K$861K<0.1%
DEERE & CO CALLABLE NOTES FIXED 3.9% 09/JUN/2042——$956K$859K<0.1%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.55%——$875K$852K<0.1%
SIMON PROPERTY GROUP LP CALLABLE BOND FIXED 6.75%——$991K$839K<0.1%
NEW YORK N Y TAXABLE GO BDS FISCAL 2025 SUB D 1——$870K$823K<0.1%
AEP TRANSMISSION CO LLC CALLABLE NOTES FIXED 4%AIA——$1.2M$820K<0.1%
PARCEL SERVICE INC CALLABLE NOTES FIXED UNITED STATES——$884K$816K<0.1%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF——$1.1M$811K<0.1%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 4.25%——$983K$806K<0.1%
KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052——$874K$802K<0.1%
PROLOGIS LP CALLABLE NOTES FIXED 5.25% 15/JUN/2053——$850K$795K<0.1%
COMCAST CORP CALLABLE NOTES FIXED 4.049%——$946K$793K<0.1%
ELECTRIC POWER CO CALLABLE NOTES FIXED WYETH LLC——$864K$791K<0.1%
EXXON MOBIL CORP CALLABLE NOTES FIXED 4.114%——$880K$773K<0.1%
AMEREN ILLINOIS CO CALLABLE BOND FIXED 2.9%——$1.2M$764K<0.1%
BALTIMORE GAS AND ELECTRIC CO CALLABLE NOTES FIXED——$776K$762K<0.1%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.7%——$1.1M$761K<0.1%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED——$1.2M$759K<0.1%
PACCAR FINANCIAL CORP MEDIUM TERM NOTE FIXED 5%——$752K$759K<0.1%
CALIFORNIA ST GO BDS 15/OCT/2009 01/OCT/2039 7.3%——$743K$757K<0.1%
GROUP LTD CALLABLE NOTES FIXED 3.2%——$1.0M$752K<0.1%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 4.85%——$954K$737K<0.1%
NORTHERN STATES POWER CO/WI CALLABLE BOND FIXED——$732K$735K<0.1%
ORACLE CORP CALLABLE NOTES FIXED 3.8% 15/NOV/2037——$902K$734K<0.1%
PG&E RECOVERY FUNDING LLC NOTES FIXED 5.529%——$737K$732K<0.1%
CITIGROUP INC CALLABLE NOTES VARIABLE 24/APR/2048——$764K$730K<0.1%
NIAGARA MOHAWK POWER CORP CALLABLE BOND FIXED——$842K$728K<0.1%
WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.8%——$1.1M$717K<0.1%
EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452%——$1.1M$708K<0.1%
CATERPILLAR INC CALLABLE BOND FIXED 3.803%——$860K$704K<0.1%
FIXED 5.55%ASCENSION HEALTH CALLABLE NOTES FIXED——$714K$693K<0.1%
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES——$1.1M$692K<0.1%
ASTRAZENECA PLC CALLABLE NOTES FIXED 4.375%——$1.0M$681K<0.1%
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO——$698K$679K<0.1%
STANFORD HEALTH CARE CALLABLE BOND FIXED 3.795%——$974K$674K<0.1%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 3.7%——$915K$670K<0.1%
ALLINA HEALTH SYSTEM CALLABLE BOND FIXED 3.887%——$953K$664K<0.1%
T-MOBILE USA INC CALLABLE NOTES FIXED 5.5%——$696K$657K<0.1%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65%——$680K$655K<0.1%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 5.85%——$633K$645K<0.1%
CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR——$725K$643K<0.1%
LSEGA FINANCING PLC CALLABLE NOTES FIXED 3.2%——$844K$632K<0.1%
NATIONWIDE CHILDREN'S HOSPITAL INC CALLABLE BOND——$715K$626K<0.1%
ELI LILLY & CO CALLABLE NOTES FIXED 5.1%——$674K$618K<0.1%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 4.25%——$826K$616K<0.1%
COMMUNICATIONS INC CALLABLE NOTES FIXED VIRGINIA——$863K$612K<0.1%
JPMORGAN CHASE & CO BOND FIXED 6.4% 15/MAY/2038——$706K$609K<0.1%
NSTAR ELECTRIC CO CALLABLE BOND FIXED 4.4%——$789K$607K<0.1%
CONSUMERS ENERGY CO CALLABLE BOND FIXED 4.35%——$841K$605K<0.1%
MICROSOFT CORP CALLABLE NOTES FIXED 2.921%——$1.0M$604K<0.1%
MARS INC CALLABLE NOTES FIXED 3.95% 01/APR/2049——$859K$596K<0.1%
XL GROUP LTD CALLABLE BOND FIXED 5.25% 15/DEC/2043——$843K$594K<0.1%
EXXON MOBIL CORP CALLABLE NOTES FIXED 4.327%——$858K$591K<0.1%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.875%——$727K$587K<0.1%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 4.9%——$770K$585K<0.1%
ELI LILLY & CO CALLABLE NOTES FIXED 4.95%——$640K$583K<0.1%
MOODY'S CORP CALLABLE NOTES FIXED 4.875%——$782K$582K<0.1%
LAM RESEARCH CORP CALLABLE NOTES FIXED 2.875%——$874K$575K<0.1%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.09%——$852K$573K<0.1%
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 5.85%——$566K$570K<0.1%
CSL FINANCE PLC CALLABLE NOTES FIXED 4.75%——$655K$568K<0.1%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.3%——$702K$561K<0.1%
KKR GROUP FINANCE CO III LLC CALLABLE BOND FIXED——$713K$557K<0.1%
ADVOCATE HEALTH & HOSPITALS CORP CALLABLE BOND——$773K$551K<0.1%
INC CALLABLE NOTES FIXED 2.95%ANHEUSER-BUSCH COS——$852K$547K<0.1%
NIAGARA MOHAWK POWER CORP CALLABLE NOTES FIXED——$560K$543K<0.1%
ELI LILLY & CO CALLABLE NOTES FIXED 5.2%——$579K$540K<0.1%
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED——$541K$538K<0.1%
PEPSICO INC CALLABLE NOTES FIXED 4.2% 18/JUL/2052——$656K$537K<0.1%
EMERSON ELECTRIC CO CALLABLE NOTES FIXED 2.8%——$861K$534K<0.1%
PRUDENTIAL FINANCIAL INC CALLABLE NOTES FIXED——$780K$530K<0.1%
COMCAST CORP CALLABLE NOTES FIXED 2.887%——$714K$527K<0.1%
OF AMERICA BOND FIXED 2.25%——$551K$524K<0.1%
DUKE ENERGY FLORIDA LLC CALLABLE BOND FIXED 6.2%——$487K$517K<0.1%
CME GROUP INC CALLABLE NOTES FIXED 4.15%——$666K$515K<0.1%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.75%——$711K$513K<0.1%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE——$703K$512K<0.1%
SECURIAN FINANCIAL GROUP INC CALLABLE NOTES FIXED——$717K$511K<0.1%
BLACKSTONE HOLDINGS FINANCE CO LLC CALLABLE NOTES——$702K$505K<0.1%
AMAZON.COM INC CALLABLE NOTES FIXED 3.95%——$635K$504K<0.1%
FIXED 4.35%ARTHUR J GALLAGHER & CO CALLABLE NOTES——$650K$494K<0.1%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.4%——$690K$488K<0.1%
PEPSICO INC CALLABLE NOTES FIXED 4.65% 15/FEB/2053——$554K$485K<0.1%
DUKE ENERGY FLORIDA LLC CALLABLE BOND FIXED 5.95%——$472K$484K<0.1%
MORGAN STANLEY CALLABLE NOTES VARIABLE 22/APR/2042——$541K$479K<0.1%
MUN PWR OHIO INC REV BDS 2009C ANALOG DEVICES——$518K$478K<0.1%
S&P GLOBAL INC CALLABLE NOTES FIXED 3.25%——$728K$476K<0.1%
UNITED STATES OF AMERICA BOND FIXED 4.375%——$476K$468K<0.1%
SUTTER HEALTH CALLABLE BOND FIXED 5.547%——$465K$465K<0.1%
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED 6%——$606K$462K<0.1%
FHLMC REMICS 4927 ML 2.5% 25/NOV/2049——$703K$456K<0.1%
PSNH FUNDING LLC 3 2018-1 A3 3.814% 01/FEB/2035——$476K$446K<0.1%
KAISER FOUNDATION HOSPITALS CALLABLE BOND FIXED——$628K$445K<0.1%
MASSACHUSETTS ELECTRIC CO CALLABLE NOTES FIXED——$530K$441K<0.1%
GROUP INC CALLABLE NOTES FIXED 4.2%UNITEDHEALTH——$619K$441K<0.1%
DUKE ENERGY FLORIDA LLC CALLABLE BOND FIXED 6.4%——$577K$436K<0.1%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.75%——$461K$433K<0.1%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE——$452K$431K<0.1%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE——$407K$423K<0.1%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.375%——$734K$422K<0.1%
BANNER HEALTH CALLABLE NOTES FIXED 2.913%——$655K$416K<0.1%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5.4%——$431K$416K<0.1%
CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 3.05%——$594K$415K<0.1%
MERCK & CO INC CALLABLE NOTES FIXED 2.9%——$715K$412K<0.1%
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 2.7%——$665K$406K<0.1%
MASTERCARD INC CALLABLE NOTES FIXED 3.85%——$633K$402K<0.1%
DOMINION ENERGY INC CALL/PUT NOTES FIXED 5.25%——$434K$399K<0.1%
CARLYLE HOLDINGS II FINANCE LLC CALLABLE NOTES——$456K$396K<0.1%
EQUINOR ASA CALLABLE BOND FIXED 4.8% 08/NOV/2043——$511K$396K<0.1%
EXXON MOBIL CORP CALLABLE NOTES FIXED 2.995%——$536K$395K<0.1%
Showing top 200 of 270 investments by value.