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Original filing (PDF)20251010111928NAL0012424720001
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY
Form 5500
FILING_RECEIVED
EQUITABLE RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed13 service providers
Active participants
2,246
Accounts w/ balance
—
Plan assets (EOY)
$1.7B
Net assets (EOY)
$1.7B
How this plan invests
This plan
1 pooled trust
Schedule D
2,103 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
55
Participation health
100
Knocking points off
- 61 bps in Schedule C fees — 1114% above peer band of 5 bps.
- 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 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY.
Plan sponsor
Name
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY
EIN
13-5570651
Address
100 MADISON STREET · SYRACUSE, NY · 13202
Phone
(800) 829-2633
Industry
Finance & Insurancesee all
Plan administrator
Name
THE BENEFITS ADMINISTRATIVE COMMITEE
EIN
13-5570651
City
SYRACUSE, NY
Phone
(800) 829-2633
Plan characteristics
Plan number
011
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN L.P. | 13-4334400 | — | NONE | $3.8M | — |
| MORGAN STANLEY | 06-9387141 | — | NONE | $3.7M | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $1.2M | — |
| HIGHBRIDGE | — | NEW YORK, NY | NONE | $523K | — |
| NP RAILCAR INVESTMENTS II LLC | — | NEW YORK, NY | NONE | $322K | — |
| ASF VII B L.P | — | — | NONE | $298K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $184K | — |
| EQUITABLE | 13-5570651 | — | NONE | $175K | — |
| PRICEWATERHOUSECOOPERS, LLP | 13-4008324 | — | NONE | $125K | — |
| KILPATRICK TOWNSEND LLP | 58-0511774 | — | NONE | $58K | — |
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $32K | — |
| LBI SOFTWARE, INC. | — | MELVILLE, NY | NONE | $18K | — |
| GIS PROOF AND CONTROL | — | BEATRICE, NE | NONE | $10K | — |
Investments
2,053 direct securities · 1 pooled fund· $1.6B(96% 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
$1.6B
1998 holdings
Pooled Separate Account
$39.6M
1 holding
Common Stocks
$12.5M
53 holdings
Mutual Funds
$1.9M
1 holding
Preferred Stocks
$27K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Private real estate investment trust Private real estate investment ** Morgan Stanley. The Prime Property Fund trust | — | — | $136.6M | $302.5M | 17.6% | |
| NP Railcar Investments II LLC Private Equity Fund | — | — | $42.6M | $42.6M | 2.5% | |
| SHORT TERM LIQUIDITY ACCOUNT AXA EQUITABLE LIFE INSURANCE CO. · EIN 13-5570651 / PN 002 | Pooled Separate Account | — | $39.6M | $39.6M | 2.3% | |
| Highbridge Aiguilles Rouges Specialty Loan Fund LP Hedge Fund | — | — | $33.1M | $32.6M | 1.9% | |
| US TREASURY STRIP PRINC | — | — | $26.7M | $19.6M | 1.1% | |
| US TREASURY STRIP PRINC | — | — | $33.1M | $19.0M | 1.1% | |
| APPLE INC 67,690 shares | — | — | $2.9M | $17.0M | 1.0% | |
| Private Equity Fund ASF VII B LP Private Equity Fund | — | — | $16.1M | $16.0M | 0.9% | |
| NVIDIA CORPORATION 110,192 shares | — | — | $513K | $14.8M | 0.9% | |
| MICROSOFT CORP 34,077 shares | — | — | $3.1M | $14.4M | 0.8% | |
| US TREASURY PRINC STRIP | — | — | $11.6M | $10.5M | 0.6% | |
| AMAZON COM INC 42,943 shares | — | — | $3.2M | $9.4M | 0.5% | |
| US TREASURY STRIP PRINC | — | — | $10.8M | $9.3M | 0.5% | |
| META PLATFORMS INC CLASS A 10,012 shares | — | — | $1.3M | $5.9M | 0.3% | |
| DISCOVER BANK SERIES BKNT 02/06/2030, 2.70%, $6,539,000 | — | — | $5.9M | $5.8M | 0.3% | |
| VMWARE LLC 08/15/2026, 1.40%, $6,086,000 | — | — | $5.8M | $5.8M | 0.3% | |
| DEUTSCHE BANK NY 01/14/2032, 3.73%, $6,499,000 | — | — | $5.7M | $5.7M | 0.3% | |
| HSBC HOLDINGS PLC 11/22/2027, 2.25%, $5,963,000 | — | — | $5.7M | $5.7M | 0.3% | |
| ANGLOGOLD HOLDINGS PLC 10/01/2030, 3.75%, $6,275,000 | — | — | $5.7M | $5.7M | 0.3% | |
| NATWEST GROUP PLC 06/01/2034, 6.48%, $5,488,000 | — | — | $5.8M | $5.6M | 0.3% | |
| ROSS STORES INC 04/15/2031, 1.88%, $6,823,000 | — | — | $5.9M | $5.6M | 0.3% | |
| AUTODESK INC 01/15/2030, 2.85%, $6,198,000 | — | — | $5.8M | $5.6M | 0.3% | |
| VISTRA OPERATIONS CO LLC SERIES 144A 07/15/2029, 4.30%, $5,836,000 | — | — | $5.6M | $5.6M | 0.3% | |
| ESSEX PORTFOLIO LP 04/01/2034, 5.50%, $5,568,000 | — | — | $5.8M | $5.6M | 0.3% | |
| LOUISVILLE GAS & ELEC SERIES LOU 04/15/2033, 5.45%, $5,494,000 | — | — | $5.8M | $5.6M | 0.3% | |
| FISERV INC 03/15/2034, 5.45%, $5,537,000 | — | — | $5.7M | $5.5M | 0.3% | |
| PHILIP MORRIS INTL INC 02/15/2033, 5.38%, $5,516,000 | — | — | $5.8M | $5.5M | 0.3% | |
| KRAFT HEINZ FOODS CO SERIES 144A 08/01/2039, 7.13%, $4,915,000 | — | — | $5.7M | $5.5M | 0.3% | |
| BARCLAYS PLC 06/27/2034, 7.12%, $5,176,000 | — | — | $5.5M | $5.5M | 0.3% | |
| THOMSON REUTERS CORP 04/15/2040, 5.85%, $5,420,000 | — | — | $5.8M | $5.5M | 0.3% | |
| ONEOK PARTNERS LP 10/01/2036, 6.65%, $5,151,000 | — | — | $5.8M | $5.5M | 0.3% | |
| ALLY FINANCIAL INC SERIES * 11/01/2031, 8.00%, $4,913,000 | — | — | $5.5M | $5.4M | 0.3% | |
| QUALCOMM INC 05/20/2053, 6.00%, $5,195,000 | — | — | $6.0M | $5.4M | 0.3% | |
| ALTRIA GROUP INC 02/14/2039, 5.80%, $5,477,000 | — | — | $5.8M | $5.4M | 0.3% | |
| MDC HOLDINGS INC 01/15/2043, 6.00%, $5,412,000 | — | — | $6.0M | $5.4M | 0.3% | |
| ENERGY TRANSFER LP 02/15/2042, 6.10%, $5,478,000 | — | — | $5.7M | $5.4M | 0.3% | |
| AEP TEXAS INC 05/15/2052, 5.25%, $5,972,000 | — | — | $5.9M | $5.4M | 0.3% | |
| CVS HEALTH CORP 03/25/2038, 4.78%, $6,231,000 | — | — | $5.9M | $5.4M | 0.3% | |
| CDW LLC CDW FINANCE 12/01/2031, 3.57%, $6,033,000 | — | — | $5.6M | $5.4M | 0.3% | |
| ENTERGY LOUISIANA LLC 06/15/2041, 3.10%, $7,486,000 | — | — | $5.8M | $5.4M | 0.3% | |
| S&P GLOBAL INC SERIES WI 03/01/2062, 3.90%, $7,170,000 | — | — | $5.9M | $5.3M | 0.3% | |
| MOODYS CORPORATION 11/29/2061, 3.10%, $8,914,000 | — | — | $6.0M | $5.3M | 0.3% | |
| LILLY ELI & CO 02/27/2063, 4.95%, $5,900,000 | — | — | $6.0M | $5.3M | 0.3% | |
| TOTALENERGIES CAPITAL SA 09/10/2064, 5.43%, $5,677,000 | — | — | $5.7M | $5.3M | 0.3% | |
| Corporate: bonds (continued) ** LILLY ELI & CO 08/14/2064, 5.20%, $5,644,000 | — | — | $5.8M | $5.2M | 0.3% | |
| MERCK & CO INC 12/10/2061, 2.90%, $9,080,000 | — | — | $6.1M | $5.2M | 0.3% | |
| TESLA INC 12,772 shares | — | — | $2.2M | $5.2M | 0.3% | |
| S&P GLOBAL INC | — | — | $5.2M | $5.1M | 0.3% | |
| ALPHABET INC 26,846 shares | — | — | $1.1M | $5.1M | 0.3% | |
| BANCO SANTANDER SA 08/08/2033, 6.92%, $4,800,000 | — | — | $5.0M | $5.0M | 0.3% | |
| BANCO BILBAO VIZCAYA ARG 11/15/2034, 7.88%, $4,600,000 | — | — | $4.8M | $5.0M | 0.3% | |
| TOTALENERGIES CAPITAL SA 04/05/2064, 5.64%, $5,215,000 | — | — | $5.4M | $5.0M | 0.3% | |
| BROADCOM INC 21,128 shares | — | — | $776K | $4.9M | 0.3% | |
| ENERGY TRANSFER LP 02/15/2033, 5.75%, $4,592,000 | — | — | $4.7M | $4.6M | 0.3% | |
| UBS GROUP AG SERIES 144A 05/14/2032, 3.09%, $5,096,000 | — | — | $4.5M | $4.4M | 0.3% | |
| AXA SA ADR USD 0 124,257 shares | — | — | $485K | $4.4M | 0.3% | |
| APPLIED MATERIALS INC 06/01/2030, 1.75%, $5,153,000 | — | — | $4.6M | $4.4M | 0.3% | |
| META PLATRFORMS INC 08/15/2064, 5.55%, $4,502,000 | — | — | $4.5M | $4.4M | 0.3% | |
| CITIGROUP INC 02/13/2035, 5.83%, $4,416,000 | — | — | $4.4M | $4.4M | 0.3% | |
| SYSCO CORPORATION 04/01/2030, 5.95%, $4,215,000 | — | — | $4.5M | $4.4M | 0.3% | |
| STATOIL ASA 11/08/2043, 4.80%, $4,750,000 | — | — | $4.7M | $4.4M | 0.3% | |
| JPMORGAN CHASE & CO 04/22/2035, 5.77%, $4,256,000 | — | — | $4.3M | $4.4M | 0.3% | |
| ENERGY TRANSFER LP 09/01/2034, 5.60%, $4,353,000 | — | — | $4.3M | $4.3M | 0.3% | |
| ANALOG DEVICES INC 04/01/2034, 5.05%, $4,323,000 | — | — | $4.6M | $4.3M | 0.3% | |
| MIDAMERICAN ENERGY HLDGS 04/01/2036, 6.13%, $4,098,000 | — | — | $4.6M | $4.3M | 0.3% | |
| MASTERCARD INC 05/09/2034, 4.88%, $4,375,000 | — | — | $4.6M | $4.3M | 0.3% | |
| FORD MOTOR CREDIT CO LLC 03/08/2034, 6.13%, $4,396,000 | — | — | $4.4M | $4.3M | 0.2% | |
| REPUBLIC SERVICES INC 04/01/2034, 5.00%, $4,397,000 | — | — | $4.6M | $4.3M | 0.2% | |
| PILGRIMS PRIDE CORP 05/15/2034, 6.88%, $4,004,000 | — | — | $3.9M | $4.3M | 0.2% | |
| CITIGROUP INC 09/19/2030, 4.54%, $4,345,000 | — | — | $4.3M | $4.2M | 0.2% | |
| ALPHABET INC 21,994 shares | — | — | $897K | $4.2M | 0.2% | |
| BOEING CO 02/01/2028, 3.25%, $4,369,000 | — | — | $4.1M | $4.1M | 0.2% | |
| SOCIETE GENERALE SERIES 144A HYB 03/01/2041, 3.63%, $6,150,000 | — | — | $4.3M | $4.1M | 0.2% | |
| PECO ENERGY CO 09/15/2054, 5.25%, $4,319,000 | — | — | $4.4M | $4.1M | 0.2% | |
| APPLE INC 08/08/2062, 4.10%, $5,090,000 | — | — | $4.9M | $4.0M | 0.2% | |
| REPUBLIC SERVICES INC 02/15/2032, 1.75%, $4,898,000 | — | — | $4.1M | $3.9M | 0.2% | |
| ENTERPRISE PRODUCTS OPER 01/31/2030, 2.80%, $4,344,000 | — | — | $4.0M | $3.9M | 0.2% | |
| BERKSHIRE HATHAWAY INC 8,396 shares | — | — | $1.4M | $3.8M | 0.2% | |
| CON EDISON CO OF NY INC SERIES C 11/15/2057, 4.00%, $5,102,000 | — | — | $3.8M | $3.8M | 0.2% | |
| HSBC HOLDINGS PLC 06/04/2031, 2.85%, $4,253,000 | — | — | $3.8M | $3.7M | 0.2% | |
| Corporate: bonds (continued) ** BARCLAYS PLC 05/09/2034, 6.22%, $3,630,000 | — | — | $3.6M | $3.7M | 0.2% | |
| INTESA SANPAOLO SPA SERIES 144A 06/20/2054, 7.78%, $3,458,000 | — | — | $3.5M | $3.7M | 0.2% | |
| ANTERO RESOURCES CORP SERIES 144A 02/01/2029, 7.63%, $3,597,000 | — | — | $3.7M | $3.7M | 0.2% | |
| CDW LLC CDW FINANCE 02/15/2029, 3.25%, $3,913,000 | — | — | $3.6M | $3.6M | 0.2% | |
| BANCO BILBAO VIZCAYA ARG 03/13/2035, 6.03%, $3,600,000 | — | — | $3.6M | $3.6M | 0.2% | |
| BAYER US FINANCE II LLC SERIES 144A 11/15/2043, 4.65%, $4,750,000 | — | — | $4.6M | $3.6M | 0.2% | |
| OCCIDENTAL PETROLEUM COR 09/01/2030, 6.63%, $3,429,000 | — | — | $3.7M | $3.6M | 0.2% | |
| MARVELL TECHNOLOGY INC 04/15/2028, 2.45%, $3,880,000 | — | — | $3.6M | $3.6M | 0.2% | |
| DTE ELECTRIC CO SERIES A 04/01/2028, 1.90%, $3,893,000 | — | — | $3.7M | $3.6M | 0.2% | |
| VIRGINIA ELEC & POWER CO 08/15/2054, 5.55%, $3,645,000 | — | — | $3.6M | $3.5M | 0.2% | |
| MARRIOTT INTERNATIONAL 03/15/2035, 5.35%, $3,570,000 | — | — | $3.5M | $3.5M | 0.2% | |
| ONEOK INC 11/01/2064, 5.85%, $3,681,000 | — | — | $3.7M | $3.4M | 0.2% | |
| ENEL FINANCE INTL NV 3,487,000 shares | — | — | $3.4M | $3.4M | 0.2% | |
| WELLS FARGO & COMPANY SERIES MTN 03/02/2033, 3.35%, $3,928,000 | — | — | $3.5M | $3.4M | 0.2% | |
| BANCO SANTANDER SA 09/14/2027, 1.72%, $3,600,000 | — | — | $3.6M | $3.4M | 0.2% | |
| ARIZONA PUBLIC SERVICE 01/15/2044, 4.70%, $4,000,000 | — | — | $4.0M | $3.4M | 0.2% | |
| PUBLIC SERVICE ELECTRIC 03/01/2054, 5.45%, $3,477,000 | — | — | $3.5M | $3.4M | 0.2% | |
| Bonds: US Treasury government and agency ** US TREASURY N B 08/15/2054, 4.25%, $3,658,700 | — | — | $3.8M | $3.3M | 0.2% | |
| MITSUBISHI UFJ FIN GRP 10/13/2027, 1.64%, $3,538,000 | — | — | $3.4M | $3.3M | 0.2% | |
| DUKE ENERGY CAROLINAS 12/01/2047, 3.70%, $4,513,000 | — | — | $3.7M | $3.3M | 0.2% | |
| CISCO SYSTEMS INC 02/26/2064, 5.35%, $3,476,000 | — | — | $3.5M | $3.3M | 0.2% | |
| Corporate: bonds (continued) ** CONOCOPHILLIPS COMPANY 03/15/2054, 5.55%, $3,460,000 | — | — | $3.5M | $3.3M | 0.2% | |
| IMPERIAL BRANDS FIN PLC SERIES 144A 07/01/2034, 5.88%, $3,317,000 | — | — | $3.3M | $3.3M | 0.2% | |
| JPMORGAN CHASE & CO 01/25/2033, 2.96%, $3,781,000 | — | — | $3.3M | $3.3M | 0.2% | |
| Bonds: states and political subdivisions ** ILLINOIS STATE TAXABLE PENSION 06/01/2033, 5.10%, $3,294,118 | — | — | $3.2M | $3.2M | 0.2% | |
| GLENCORE FUNDING LLC SERIES 144A 05/08/2033, 5.70%, $3,188,000 | — | — | $3.2M | $3.2M | 0.2% | |
| SUNCOR ENERGY INC 06/01/2039, 6.85%, $2,960,000 | — | — | $3.5M | $3.2M | 0.2% | |
| CREDIT AGRICOLE SA SERIES 144A 01/10/2035, 6.25%, $3,167,000 | — | — | $3.2M | $3.2M | 0.2% | |
| ANGLOGOLD HOLDINGS PLC 11/01/2028, 3.38%, $3,417,000 | — | — | $3.2M | $3.1M | 0.2% | |
| VIACOM INC 03/15/2043, 4.38%, $4,307,000 | — | — | $3.2M | $3.1M | 0.2% | |
| ANHEUSER BUSCH COMPANIES 01/15/2033, 5.95%, $3,000,000 | — | — | $3.0M | $3.1M | 0.2% | |
| AMERICAN TOWER CORP 07/15/2033, 5.55%, $3,086,000 | — | — | $3.1M | $3.1M | 0.2% | |
| GENERAL MOTORS FINL CO 04/04/2034, 5.95%, $3,085,000 | — | — | $3.1M | $3.1M | 0.2% | |
| JPMORGAN CHASE & CO 12,890 shares | — | — | $795K | $3.1M | 0.2% | |
| MASTERCARD INC 01/15/2035, 4.55%, $3,216,000 | — | — | $3.2M | $3.1M | 0.2% | |
| GENERAL MOTORS FINL CO 01/07/2034, 6.10%, $3,035,000 | — | — | $3.0M | $3.1M | 0.2% | |
| AIB GROUP PLC SERIES 144A 03/28/2035, 5.87%, $3,062,000 | — | — | $3.1M | $3.1M | 0.2% | |
| ENTERGY LOUISIANA LLC 03/15/2054, 5.70%, $3,085,000 | — | — | $3.1M | $3.0M | 0.2% | |
| VIATRIS INC 06/22/2040, 3.85%, $4,068,000 | — | — | $3.2M | $3.0M | 0.2% | |
| HSBC HOLDINGS PLC 06/09/2028, 4.76%, $3,056,000 | — | — | $3.1M | $3.0M | 0.2% | |
| ARCHER DANIELS MIDLAND C 08/15/2033, 4.50%, $3,171,000 | — | — | $3.1M | $3.0M | 0.2% | |
| CANADIAN NATIONAL RAILWAY 11/15/2042, 3.50%, $4,000,000 | — | — | $3.7M | $3.0M | 0.2% | |
| ROCHE HOLDINGS INC SERIES 144A 09/09/2034, 4.59%, $3,133,000 | — | — | $3.1M | $3.0M | 0.2% | |
| DUKE ENERGY INDIANA 08/15/2038, 6.35%, $2,800,000 | — | — | $2.8M | $3.0M | 0.2% | |
| PUBLIC SERVICE OKLAHOMA 01/15/2035, 5.20%, $3,093,000 | — | — | $3.1M | $3.0M | 0.2% | |
| SOCIETE GENERALE SERIES 144A 01/19/2055, 7.13%, $3,129,000 | — | — | $3.1M | $3.0M | 0.2% | |
| CAIXABANK SA SERIES 144A 06/15/2035, 6.04%, $2,946,000 | — | — | $2.9M | $3.0M | 0.2% | |
| UNITEDHEALTH GROUP INC 07/15/2064, 5.75%, $3,048,000 | — | — | $3.0M | $3.0M | 0.2% | |
| COCA COLA CO THE 05/13/2064, 5.40%, $3,065,000 | — | — | $3.1M | $2.9M | 0.2% | |
| COMMONWEALTH EDISON CO 06/01/2054, 5.65%, $2,980,000 | — | — | $3.0M | $2.9M | 0.2% | |
| ROSS STORES INC 04/15/2050, 5.45%, $3,230,000 | — | — | $3.2M | $2.9M | 0.2% | |
| SOUTH CAROLINA ELECTRIC & GAS 06/15/2043, 4.60%, $3,300,000 | — | — | $3.5M | $2.9M | 0.2% | |
| CONOCOPHILLIPS COMPANY 01/15/2065, 5.65%, $3,020,000 | — | — | $3.0M | $2.9M | 0.2% | |
| VAR ENERGI ASA SERIES 144A 11/15/2032, 8.00%, $2,503,000 | — | — | $2.5M | $2.8M | 0.2% | |
| MORGAN STANLEY 07/20/2033, 4.89%, $2,900,000 | — | — | $2.9M | $2.8M | 0.2% | |
| LILLY ELI & CO 3,636 shares | — | — | $349K | $2.8M | 0.2% | |
| ONEOK INC 11/01/2034, 5.05%, $2,913,000 | — | — | $2.9M | $2.8M | 0.2% | |
| TARGA RESOURCES CORP 07/01/2052, 6.25%, $2,785,000 | — | — | $2.8M | $2.8M | 0.2% | |
| MORGAN STANLEY SERIES GMTN 07/21/2032, 2.24%, $3,337,000 | — | — | $2.8M | $2.8M | 0.2% | |
| Corporate: bonds (continued) ** FISERV INC 08/21/2033, 5.63%, $2,712,000 | — | — | $2.7M | $2.8M | 0.2% | |
| CONTINENTAL RESOURCES 01/15/2028, 4.38%, $2,823,000 | — | — | $2.8M | $2.7M | 0.2% | |
| FORD MOTOR COMPANY 02/12/2032, 3.25%, $3,293,000 | — | — | $2.6M | $2.7M | 0.2% | |
| AMERICA MOVIL SAB DE CV 07/16/2042, 4.38%, $3,250,000 | — | — | $3.1M | $2.7M | 0.2% | |
| PACIFICORP 01/15/2055, 5.80%, $2,764,000 | — | — | $2.7M | $2.7M | 0.2% | |
| TIME WARNER CABLE LLC 07/01/2038, 7.30%, $2,622,000 | — | — | $2.7M | $2.7M | 0.2% | |
| CONOCOPHILLIPS COMPANY SERIES WI 03/15/2062, 4.03%, $3,615,000 | — | — | $3.5M | $2.6M | 0.2% | |
| BANK OF AMERICA CORP 10/25/2035, 5.52%, $2,664,000 | — | — | $2.7M | $2.6M | 0.2% | |
| JPMORGAN CHASE & CO 07/22/2035, 5.29%, $2,640,000 | — | — | $2.6M | $2.6M | 0.2% | |
| FORD MOTOR CREDIT CO LLC SERIES GMTN 01/08/2026, 4.39%, $2,626,000 | — | — | $2.6M | $2.6M | 0.2% | |
| AUTODESK INC 12/15/2031, 2.40%, $3,095,000 | — | — | $2.6M | $2.6M | 0.2% | |
| MARRIOTT INTERNATIONAL 05/15/2034, 5.30%, $2,619,000 | — | — | $2.6M | $2.6M | 0.2% | |
| GLP CAPITAL LP FIN II 09/15/2034, 5.63%, $2,630,000 | — | — | $2.6M | $2.6M | 0.1% | |
| JPMORGAN CHASE & CO 10/22/2035, 4.95%, $2,675,000 | — | — | $2.7M | $2.6M | 0.1% | |
| META PLATFORMS INC 08/15/2062, 4.65%, $3,035,000 | — | — | $2.9M | $2.6M | 0.1% | |
| DEUTSCHE BANK NY 09/11/2035, 5.40%, $2,706,000 | — | — | $2.7M | $2.6M | 0.1% | |
| SIERRA PACIFIC POWER CO 03/15/2054, 5.90%, $2,553,000 | — | — | $2.5M | $2.6M | 0.1% | |
| PILGRIMS PRIDE CORP 04/15/2031, 4.25%, $2,763,000 | — | — | $2.6M | $2.5M | 0.1% | |
| Corporate: bonds ** ABN AMRO BANK NV SERIES 144A 03/13/2037, 3.32%, $3,000,000 | — | — | $3.0M | $2.5M | 0.1% | |
| INTESA SANPAOLO SPA SERIES 144A 11/28/2033, 7.20%, $2,332,000 | — | — | $2.3M | $2.5M | 0.1% | |
| PUBLIC SERVICE ENTERPRISE 08/01/2054, 5.30%, $2,656,000 | — | — | $2.6M | $2.5M | 0.1% | |
| ANALOG DEVICES INC 10/01/2051, 2.95%, $3,890,000 | — | — | $2.6M | $2.5M | 0.1% | |
| WESTPAC BANKING CORP 11/18/2036, 3.02%, $2,910,000 | — | — | $2.9M | $2.5M | 0.1% | |
| TEXAS INSTRUMENTS INC 05/18/2063, 5.05%, $2,726,000 | — | — | $2.6M | $2.5M | 0.1% | |
| MORGAN STANLEY 11/01/2034, 6.63%, $2,269,000 | — | — | $2.3M | $2.4M | 0.1% | |
| BANCO DE CREDITO DEL PER SERIES 144A 07/01/2030, 3.13%, $2,471,000 | — | — | $2.5M | $2.4M | 0.1% | |
| LLOYDS BANKING GROUP PLC 11/26/2035, 5.59%, $2,432,000 | — | — | $2.4M | $2.4M | 0.1% | |
| VISA INC 7,619 shares | — | — | $715K | $2.4M | 0.1% | |
| UNION PACIFIC CORP 01/15/2045, 4.15%, $3,000,000 | — | — | $3.0M | $2.4M | 0.1% | |
| TRANSPORT DE GAS PERU SERIES REGS 04/30/2028, 4.25%, $2,444,000 | — | — | $2.5M | $2.4M | 0.1% | |
| NARRAGANSETT ELECTRIC SERIES 144A 12/10/2042, 4.17%, $3,000,000 | — | — | $3.0M | $2.4M | 0.1% | |
| CBS CORP 07/01/2042, 4.85%, $3,000,000 | — | — | $3.0M | $2.4M | 0.1% | |
| NORTHERN NAT GAS SERIES 144A 09/15/2042, 4.10%, $3,000,000 | — | — | $3.0M | $2.4M | 0.1% | |
| FORD MOTOR CREDIT CO LLC 11/05/2031, 6.05%, $2,374,000 | — | — | $2.4M | $2.4M | 0.1% | |
| COLBUN SA SERIES REGS 03/06/2030, 3.15%, $2,651,000 | — | — | $2.7M | $2.4M | 0.1% | |
| GLENCORE FUNDING LLC SERIES 144A 04/04/2034, 5.63%, $2,350,000 | — | — | $2.4M | $2.3M | 0.1% | |
| HUNTSMAN INTL 06/15/2031, 2.95%, $2,790,000 | — | — | $2.8M | $2.3M | 0.1% | |
| CORP NACIONAL DEL COBRE SERIES REGS 01/15/2031, 3.75%, $2,560,000 | — | — | $2.7M | $2.3M | 0.1% | |
| UNITED MEXICAN STATES 04/27/2032, 4.75%, $2,510,000 | — | — | $2.7M | $2.3M | 0.1% | |
| WISCONSIN ELECTRIC POWER CO 12/15/2042, 3.65%, $3,000,000 | — | — | $3.0M | $2.3M | 0.1% | |
| KINDER MORGAN ENERGY PARTNERS 11/15/2040, 7.50%, $2,000,000 | — | — | $2.8M | $2.2M | 0.1% | |
| WISCONSIN ELECTRIC POWER CO 06/01/2044, 4.25%, $2,750,000 | — | — | $2.8M | $2.2M | 0.1% | |
| CITIZENS FINANCIAL GROUP 07/23/2032, 5.72%, $2,209,000 | — | — | $2.2M | $2.2M | 0.1% | |
| INTESA SANPAOLO SPA SERIES 144A 11/21/2033, 8.25%, $1,965,000 | — | — | $2.2M | $2.2M | 0.1% | |
| KROGER CO 06/01/2029, 7.70%, $2,000,000 | — | — | $2.1M | $2.2M | 0.1% | |
| THOMSON REUTERS CORP 11/23/2043, 5.65%, $2,267,000 | — | — | $2.9M | $2.2M | 0.1% | |
| EXXON MOBIL CORPORATION 20,324 shares | — | — | $1.4M | $2.2M | 0.1% | |
| ELECTRICITE DE FRANCE 01/26/2039, 6.95%, $2,000,000 | — | — | $2.0M | $2.2M | 0.1% | |
| PHILIP MORRIS INTERNATIONAL 09/07/2033, 5.63%, $2,125,000 | — | — | $2.3M | $2.2M | 0.1% | |
| FLORIDA POWER CORP 06/15/2038, 6.40%, $2,000,000 | — | — | $2.0M | $2.2M | 0.1% | |
| UNITEDHEALTH GROUP INC 4,216 shares | — | — | $581K | $2.1M | 0.1% | |
| ESSENTIAL PROPER 07/15/2031, 2.95%, $2,402,000 | — | — | $2.4M | $2.0M | 0.1% | |
| CAIXABANK SA SERIES 144A 03/15/2030, 5.67%, $2,019,000 | — | — | $2.1M | $2.0M | 0.1% | |
| SAUDI ARABIAN OIL CO SERIES 144A 07/17/2064, 5.88%, $2,170,000 | — | — | $2.1M | $2.0M | 0.1% | |
| APTIV PLC GLOBAL FIN 09/13/2034, 5.15%, $2,122,000 | — | — | $2.1M | $2.0M | 0.1% | |
| LLOYDS BANKING GROUP PLC 11/15/2033, 7.95%, $1,790,000 | — | — | $1.8M | $2.0M | 0.1% | |
| SC JOHNSON & SON INC SERIES 144A 09/30/2044, 4.35%, $2,500,000 | — | — | $2.5M | $2.0M | 0.1% | |
| MASTERCARD INC 3,748 shares | — | — | $450K | $2.0M | 0.1% | |
| s: growth JPMORGAN PRIME MONEY MARKET FUND *,** VARIABLE 1,230,499 shares | Mutual Funds | — | $1.9M | $1.9M | 0.1% | |
| BANCO SANTANDER SA 02/23/2028, 3.80%, $2,000,000 | — | — | $2.0M | $1.9M | 0.1% | |
| NEWMONT NEWCREST FIN 03/15/2034, 5.35%, $1,926,000 | — | — | $1.9M | $1.9M | 0.1% |
Showing top 200 of 2,054 investments by value.