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Original filing (PDF)20251014065805NAL0002232673001
AVANTOR PERFORMANCE MATERIALS, LLC
Form 5500
FILING_RECEIVED
AVANTOR PENSION PLAN
Defined-benefit pension plan
Signals · 3
~224 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
206
Accounts w/ balance
—
Plan assets (EOY)
$155.0M
Net assets (EOY)
$155.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
322 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
- 224 bps in Schedule C fees — 2138% above peer band of 10 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 AVANTOR PERFORMANCE MATERIALS, LLC.
Plan sponsor
Name
AVANTOR PERFORMANCE MATERIALS, LLC
EIN
22-0750930
Address
RADNOR CP CTR, BLDG ONE, STE 200 · P.O. BOX 6660, 100 MATSONFORD ROAD · RADNOR, PA · 190878660
Phone
(610) 386-1730
Industry
Manufacturingsee all
Plan administrator
Name
AVANTOR BENEFIT & RETIREMENT PLAN COMMITTEE
EIN
22-0750930
City
RADNOR, PA
Phone
(610) 386-1450
Plan characteristics
Plan number
006
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
1B · Flat-dollar DB formula
1I · Frozen plan — no new benefit accrual
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
TORRILLO & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $2.8M | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $302K | — |
| FAEGRE DRINKER BIDDLE & REATH | 23-1423089 | — | NONE | $131K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $128K | — |
| PRINCIPAL TRUST/PSC | 51-0099493 | — | NONE | $32K | — |
| TORRILLO & ASSOCIATES, LLC | 83-0414789 | — | NONE | $30K | — |
Investments
302 direct securities · 2 pooled funds· $147.8M(95% 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
$124.7M
301 holdings
Common Collective Trust
$23.0M
2 holdings
Corporate Bonds
$54K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SHORT-TERM INVESTMENT FUND PRINCIPAL BANK · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $23.0M | $23.0M | 14.9% | |
| ISHARES 1-3 YEAR TREASURY BOND FUND 56,561 units | — | — | $4.7M | $4.6M | 3.0% | |
| FPA NEW INCOME FUND 394,894 units | — | — | $3.9M | $3.9M | 2.5% | |
| DOUBLELINE LOW DURATION BOND FUND 402,350 units | — | — | $3.9M | $3.9M | 2.5% | |
| GUGGENHEIM LIMITED DURATION FUND 127,141 units | — | — | $3.1M | $3.1M | 2.0% | |
| US TREASURY BONDS 3.625%, due 02/15/2053, par value 3,770,000 | — | — | $3.2M | $3.1M | 2.0% | |
| US TREASURY BONDS 4.250%, due 11/15/2034; par value 2,760,000 | — | — | $2.7M | $2.7M | 1.7% | |
| FIDELITY INTERMEDIATE TERM BOND FUND 191,970 units | — | — | $1.9M | $1.9M | 1.2% | |
| FIDELITY TOTAL MARKET INDEX FUND 11,583 units | — | — | $1.5M | $1.9M | 1.2% | |
| WALT DISNEY COMPANY/THE 6.150%, due 3/1/2037, par value 1,675,000 | — | — | $2.4M | $1.8M | 1.2% | |
| US TREASURY BOND 1.625%, due 11/15/2050; par value 3,270,000 | — | — | $1.9M | $1.7M | 1.1% | |
| TAMPA ELECTRIC CO 2.400%, due 3/15/2031, par value 1,990,000 | — | — | $2.0M | $1.7M | 1.1% | |
| OKLAHOMA G&E CO 3.250%, due 4/1/2030, par value 1,835,000 | — | — | $2.0M | $1.7M | 1.1% | |
| CITIGROUP INC 4.412%, due 3/31/2031, par value 1,735,000 | — | — | $2.0M | $1.7M | 1.1% | |
| WELLS FARGO & COMPANY 4.478%, due 4/4/2031, par value 1,715,000 | — | — | $2.0M | $1.7M | 1.1% | |
| BAIRD INTERMEDIATE BOND FUND 159,788 units | — | — | $1.7M | $1.6M | 1.1% | |
| LLOYDS BANKING GROUP PLC 4.375%, due 3/22/2028, par value 1,675,000 | — | — | $1.9M | $1.6M | 1.1% | |
| ENTERGY LOUISIANA LLC 4.000%, due 3/15/2033, par value 1,740,000 | — | — | $2.0M | $1.6M | 1.0% | |
| PIMCO LOW DURATION INCOME FUND 193,616 units | — | — | $1.5M | $1.6M | 1.0% | |
| ASTRAZENECA PLC 6.450%, due 9/15/2037, par value 1,350,000 | — | — | $2.0M | $1.5M | 1.0% | |
| GLAXOSMITHKLINE CAPITAL 6.375%, due 5/15/2038, par value 1,360,000 | — | — | $2.0M | $1.5M | 1.0% | |
| MORGAN STANLEY 6.375%, due 7/24/2042, par value 1,335,000 | — | — | $2.1M | $1.4M | 0.9% | |
| BON SECOURS MERCY 2.095%, due 6/1/2031, par value 1,725,000 | — | — | $1.7M | $1.4M | 0.9% | |
| FEDEX 2020-1 CLASS AA 1.875%, due 2/20/2034, par value 1,705,858 | — | — | $1.7M | $1.4M | 0.9% | |
| DUKE ENERGY OHIO INC 3.650%, due 2/1/2029, par value 1,275,000 | — | — | $1.4M | $1.2M | 0.8% | |
| ISHARES 7-10 YEAR TREASURY BOND FUND 12,798 units | — | — | $1.2M | $1.2M | 0.8% | |
| NATIONAL RURAL UTIL COOP 1.350%, due 3/15/2031, par value 1,460,000 | — | — | $1.4M | $1.2M | 0.8% | |
| VEREIT OPERATING PARTNER 3.100%, due 12/15/2029, par value 1,265,000 | — | — | $1.1M | $1.2M | 0.7% | |
| UNITED MEXICAN STATES 6.338%, due 5/4/2053, par value 1,265,000 | — | — | $1.3M | $1.1M | 0.7% | |
| AT&T INC 6.550%, due 6/15/2034, par value 1,045,000 | — | — | $1.2M | $1.1M | 0.7% | |
| NVIDIA CORP 2.000%, due 6/15/2031, par value 1,250,000 | — | — | $1.3M | $1.1M | 0.7% | |
| VISA INC 4.150%, due 12/14/2035, par value 1,130,000 | — | — | $1.1M | $1.0M | 0.7% | |
| AMAZON.COM INC 4.800%, due 12/5/2034, par value 1,020,000 | — | — | $1.3M | $1.0M | 0.7% | |
| BARCLAYS PLC 2.279%, due 11/24/2027, par value 1,065,000 | — | — | $941K | $1.0M | 0.7% | |
| GOLDMAN SACHS GROUP INC 4.017%, due 10/31/2038, par value 1,141,000 | — | — | $1.3M | $966K | 0.6% | |
| NATIONAL RURAL UTIL COOP 1.650%, due 6/15/2031, par value 1,170,000 | — | — | $1.1M | $948K | 0.6% | |
| PIMCO INCOME FUND 83,761 units | — | — | $890K | $881K | 0.6% | |
| GUGGENHEIM - TOTAL RETURN BOND FUND 36,615 units | — | — | $870K | $859K | 0.6% | |
| U.S. GOVERNMENT SECURITIES US TREASURY BILLS variable, due 09/12/2025, par value 815,000 | — | — | $806K | $808K | 0.5% | |
| PROGRESS ENERGY INC 7.750%, due 3/1/2031, par value 700,000 | — | — | $1.0M | $792K | 0.5% | |
| CAPITAL ONE FINANCIAL CO 1.878%, due 11/02/2027, par value 820,000 | — | — | $706K | $775K | 0.5% | |
| JPMORGAN CHASE & CO 2.956%, due 5/13/2031, par value 836,000 | — | — | $883K | $748K | 0.5% | |
| BANK OF AMERICA CORP 4.244%, due 4/24/2038, par value 825,000 | — | — | $977K | $734K | 0.5% | |
| BALTIMORE GAS & ELECTRIC 2.250%, due 06/15/2031, par value 865,000 | — | — | $884K | $732K | 0.5% | |
| ENTERGY LOUISIANA LLC 2.350%, due 6/15/2032, par value 860,000 | — | — | $872K | $715K | 0.5% | |
| ERP OPERATING LP 2.500%, due 2/15/2030, par value 797,000 | — | — | $831K | $709K | 0.5% | |
| GE HEALTHCARE TECH INC 5.650%, due 11/15/2027, par value 685,000 | — | — | $694K | $702K | 0.5% | |
| PUBLIC SERVICE ELECTRIC 1.900%, due 8/15/2031, par value 825,000 | — | — | $701K | $679K | 0.4% | |
| AT&T INC 4.850%, due 3/1/2039, par value 726,000 | — | — | $892K | $672K | 0.4% | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND 23,753 units | — | — | $576K | $662K | 0.4% | |
| ATHENE HOLDING LTD 3.500%, due 1/15/2031, par value 732,000 | — | — | $795K | $660K | 0.4% | |
| CITIGROUP INC 2.561%, due 5/1/2032, par value 775,000 | — | — | $794K | $656K | 0.4% | |
| GOLDMAN SACHS GROUP INC 6.750%, due 10/1/2037, par value 612,000 | — | — | $891K | $655K | 0.4% | |
| TEXAS NATURAL GAS SECURITIZATION 5.102%, due 4/1/2035, par value 639,565 | — | — | $640K | $641K | 0.4% | |
| FIDELITY INTERNATIONAL INDEX FUND 12,891 units | — | — | $608K | $613K | 0.4% | |
| WILLIAMS PARTNERS LP 5.100%, due 9/15/2045, par value 665,000 | — | — | $829K | $597K | 0.4% | |
| CALIFORNIA ST BUILD AMERICA BONDS-TXB-VAR PU 7.500%, due 4/1/2034, par value 500,000 | — | — | $791K | $570K | 0.4% | |
| US TREASURY NOTES 4.250%, due 12/31/2026; par value 560,000 | — | — | $560K | $560K | 0.4% | |
| ONCOR ELECTRIC DELIVERY 5.350%, due 10/1/2052, par value 590,000 | — | — | $894K | $558K | 0.4% | |
| UNION ELECTRIC CO 2.150%, due 3/15/2032, par value 680,000 | — | — | $689K | $557K | 0.4% | |
| LOUISIANA STATE LOCAL GOVT ENVRNMNTL POWER REVENUE 4.275%, due 2/01/2036, par value 585,000 | — | — | $586K | $554K | 0.4% | |
| JPMORGAN CHASE & CO 6.400%, due 5/15/2038, par value 500,000 | — | — | $739K | $546K | 0.4% | |
| SHELL INTERNATIONAL 6.375%, due 12/15/2038, par value 500,000 | — | — | $748K | $544K | 0.4% | |
| ANHEUSER-BUSCH COS LLC/ANHEUSER-BUSCH INBEV 4.700%, due 2/1/2036, par value 568,000 | — | — | $700K | $539K | 0.3% | |
| ORACLE CORP 3.600%, due 4/1/2040, par value 681,000 | — | — | $725K | $532K | 0.3% | |
| ALTRIA GROUP INC 2.450%, due 2/4/2032, par value 631,000 | — | — | $615K | $519K | 0.3% | |
| TEXAS ELECTRIC MKT STABL 4.966%, due 2/01/2042, par value 520,000 | — | — | $520K | $501K | 0.3% | |
| CONS EDISON CO OF NY 5.500%, due 12/1/2039, par value 500,000 | — | — | $672K | $494K | 0.3% | |
| US TREASURY BONDS 4.625%, due 05/15/2054, par value 500,000 | — | — | $505K | $486K | 0.3% | |
| NEVADA POWER CO 5.450%, due 5/15/2041, par value 500,000 | — | — | $688K | $483K | 0.3% | |
| BURLINGTN NORTH SANTA FE 6.150%, due 5/1/2037, par value 449,000 | — | — | $651K | $480K | 0.3% | |
| JPMORGAN LARGE CAP GROWTH FUND 6,002 units | — | — | $376K | $478K | 0.3% | |
| MICROSOFT CORP 3.450%, due 8/8/2036, par value 545,000 | — | — | $637K | $475K | 0.3% | |
| APPALACHIAN POWER CO 7.000%, due 4/1/2038, par value 428,000 | — | — | $646K | $470K | 0.3% | |
| UNITED AIRLINES 5.800%, due 01/15/2036, par value 459,499 | — | — | $459K | $469K | 0.3% | |
| FIFTH THIRD BANCORP 6.361%, due 10/27/2028, par value 440,000 | — | — | $440K | $455K | 0.3% | |
| REGISTERED INVESTMENT COMPANIES AMERICAN FUNDS EUROPACIFIC GROWTH FUND 8,346 units | — | — | $454K | $449K | 0.3% | |
| SIGECO SECURITIZATION I LLC 5.026%, due 11/15/2038, par value 456,116 | — | — | $456K | $448K | 0.3% | |
| ONEOK PARTNERS LP 6.125%, due 2/1/2041, par value 447,000 | — | — | $576K | $445K | 0.3% | |
| US TREASURY BONDS 4.625%, due 11/15/2044; par value 445,000 | — | — | $447K | $431K | 0.3% | |
| JOHNSON & JOHNSON 4.375%, due 12/5/2033, par value 442,000 | — | — | $557K | $428K | 0.3% | |
| VERIZON COMMUNICATIONS 4.812%, due 3/15/2039, par value 460,000 | — | — | $583K | $424K | 0.3% | |
| PG&E WILDFIRE RECOVERY 5.212%, due 12/01/2049, par value 430,000 | — | — | $423K | $412K | 0.3% | |
| VANGUARD MEGA CAP FUND 1,899 units | — | — | $373K | $404K | 0.3% | |
| US TREASURY BOND 3.000%, due 02/15/20248; par value 550,000 | — | — | $453K | $403K | 0.3% | |
| MORGAN STANLEY 4.457%, due 4/22/2039, par value 446,000 | — | — | $552K | $399K | 0.3% | |
| MIZUHO FINANCIAL GROUP 4.78%, due 7/6/2034, par value 390,000 | — | — | $390K | $398K | 0.3% | |
| SPECTRA ENERGY PARTNERS 4.500%, due 3/15/2045, par value 476,000 | — | — | $560K | $391K | 0.3% | |
| ORACLE CORP 3.650%, due 03/25/2041, par value 498,000 | — | — | $517K | $388K | 0.3% | |
| CALIFORNIA ST BUILD AMERICA BONDS-TAXABLE-VA 7.550%, due 4/1/2039, par value 320,000 | — | — | $549K | $378K | 0.2% | |
| PG&E ENERGY RECOVERY FND 5.256%, due 1/15/2038, par value 380,000 | — | — | $380K | $378K | 0.2% | |
| NIAGARA MOHAWK POWER 5.290%, due 1/17/2034, par value 385,000 | — | — | $385K | $376K | 0.2% | |
| PHILIP MORRIS INTL INC 6.375%, due 5/16/2038, par value 350,000 | — | — | $500K | $376K | 0.2% | |
| PHILIP MORRIS INTL INC 4.375%, due 11/15/2041, par value 434,000 | — | — | $509K | $369K | 0.2% | |
| VERIZON GLOBAL 5.850%, due 9/15/2035, par value 355,000 | — | — | $419K | $365K | 0.2% | |
| GOLDMAN SACHS GROUP INC 4.411%, due 4/23/2039, par value 411,000 | — | — | $505K | $362K | 0.2% | |
| OTIS WORLDWIDE CORP 2.565%, due 2/15/2030, par value 405,000 | — | — | $423K | $360K | 0.2% | |
| BRISTOL-MYERS SQUIBB CO 6.400%, due 11/15/2063, par value 330,000 | — | — | $330K | $353K | 0.2% | |
| GLOBE LIFE INC 5.850%, due 9/15/2034, par value 345,000 | — | — | $344K | $347K | 0.2% | |
| REPUBLIC OF PERU 6.550%, due 3/14/2037, par value 331,000 | — | — | $457K | $345K | 0.2% | |
| BANK OF AMERICA CORP 2.687%, due 4/22/2032, par value 400,000 | — | — | $416K | $344K | 0.2% | |
| COMCAST CORP 3.900%, due 3/1/2038, par value 407,000 | — | — | $412K | $342K | 0.2% | |
| CALIFORNIA ST BUILD AMERICA BONDS 7.300%, due 10/1/2039, par value 300,000 | — | — | $484K | $342K | 0.2% | |
| BANK GOSPODARSTWA KRAJOWEGO 5.750%, due 07/09/2034, par value 340,000 | — | — | $336K | $338K | 0.2% | |
| DOMINION RESOURCES INC 7.000%, due 6/15/2038, par value 300,000 | — | — | $453K | $334K | 0.2% | |
| JPMORGAN CHASE & CO 5.500%, due 10/15/2040, par value 335,000 | — | — | $466K | $333K | 0.2% | |
| UNITED MEXICAN STATES 3.500%, due 02/12/2034, par value 415,000 | — | — | $340K | $330K | 0.2% | |
| HOME DEPOT INC 5.875%, due 12/16/2036, par value 313,000 | — | — | $449K | $329K | 0.2% | |
| CONOCOPHILLIPS 6.500%, due 2/1/2039, par value 300,000 | — | — | $447K | $328K | 0.2% | |
| BANK OF AMERICA CORP 3.311%, due 4/22/2042, par value 437,000 | — | — | $472K | $327K | 0.2% | |
| PUGET SOUND ENERGY INC 6.724%, due 6/15/2036, par value 300,000 | — | — | $431K | $323K | 0.2% | |
| SOUTHERN COPPER CORP 5.250%, due 11/8/2042, par value 356,000 | — | — | $452K | $322K | 0.2% | |
| MARSH & MCLENNAN COS INC 4.900%, due 3/15/2049, par value 358,000 | — | — | $495K | $321K | 0.2% | |
| PHILIP MORRIS INTL INC 4.875%, due 11/15/2043, par value 357,000 | — | — | $447K | $319K | 0.2% | |
| US TREASURY BOND 2.375%, due 05/15/2051; par value 500,000 | — | — | $331K | $314K | 0.2% | |
| WYETH 5.950%, due 4/1/2037, par value 296,000 | — | — | $425K | $309K | 0.2% | |
| PFIZER INC 4.000%, due 12/15/2036, par value 340,000 | — | — | $413K | $303K | 0.2% | |
| MIZUHO FINANCIAL GROUP Variable%, due 7/6/2029, par value 295,000 | — | — | $295K | $302K | 0.2% | |
| PHILIP MORRIS INTL INC 4.125%, due 3/4/2043, par value 366,000 | — | — | $416K | $297K | 0.2% | |
| UNITED PARCEL SERVICE 5.200%, due 4/1/2040, par value 304,000 | — | — | $416K | $296K | 0.2% | |
| BARCLAYS PLC 3.564%, due 9/23/2035, par value 327,000 | — | — | $343K | $289K | 0.2% | |
| VERIZON COMMUNICATIONS 4.500%, due 8/10/2033, par value 300,000 | — | — | $363K | $283K | 0.2% | |
| HOME DEPOT INC 5.400%, due 9/15/2040, par value 281,000 | — | — | $391K | $281K | 0.2% | |
| BRIGHTHOUSE FINANCIAL GLOBAL 5.550%, due 4/9/2027, par value 270,000 | — | — | $270K | $272K | 0.2% | |
| JPMORGAN CHASE & CO 4.493%, due 3/24/2031, par value 275,000 | — | — | $326K | $268K | 0.2% | |
| US TREASURY BONDS 4.250%, due 8/15/2054, par value 290,000 | — | — | $281K | $265K | 0.2% | |
| GOLDMAN SACHS GROUP INC 6.250%, due 2/1/2041, par value 246,000 | — | — | $365K | $259K | 0.2% | |
| OKLAHOMA STATE DEV FIN AUTH POWER REVENUE 4.135%, due 12/01/2033, par value 265,877 | — | — | $266K | $257K | 0.2% | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,694 units | — | — | $260K | $251K | 0.2% | |
| UNITED AIRLNS PASS THRU ASSET BCKD SEC SER 2024-1 5.450%, due 02/15/2037, par value 250,000 | — | — | $250K | $250K | 0.2% | |
| US TREASURY NOTES 4.000%, due 12/15/2027; par value 250,000 | — | — | $249K | $248K | 0.2% | |
| NATIONAL RURAL UTIL COOP 2.400%, due 3/15/2030, par value 280,000 | — | — | $289K | $247K | 0.2% | |
| NEW JERSEY ST TPK AUTH TPK REV BUILD AMERICA BDS-TAXABLE-SER 7.414%, due 1/1/2040, par value 214,000 | — | — | $357K | $245K | 0.2% | |
| COMCAST CORP 3.200%, due 7/15/2036, par value 300,000 | — | — | $252K | $242K | 0.2% | |
| PG&E WILDFIRE RECOVERY 4.451%, due 12/1/2049, par value 275,000 | — | — | $275K | $239K | 0.2% | |
| GTE CORP 6.940%, due 4/15/2028, par value 225,000 | — | — | $243K | $238K | 0.2% | |
| RABOBANK 5.250%, due 8/4/2045, par value 250,000 | — | — | $340K | $236K | 0.2% | |
| WALMART INC 1.800%, due 9/22/2031, par value 275,000 | — | — | $269K | $230K | 0.1% | |
| VERIZON COMMUNICATIONS 4.400%, due 11/1/2034, par value 247,000 | — | — | $297K | $229K | 0.1% | |
| DEUTSCHE BANK NY 2.311%, due 11/16/2027, par value 240,000 | — | — | $207K | $228K | 0.1% | |
| FIDELITY EMERGING MARKETS INDEX FUND 21,656 units | — | — | $213K | $227K | 0.1% | |
| COMCAST CORP 3.250%, due 11/1/2039, par value 295,000 | — | — | $321K | $224K | 0.1% | |
| NATWEST MARKETS PLC 5.416%, DUE 05/17/2027, par value 220,000 | — | — | $220K | $223K | 0.1% | |
| PG&E WILDFIRE RECOVERY 4.022%, due 06/01/2033, par value 223,352 | — | — | $223K | $218K | 0.1% | |
| BANCO SANTANDER S.A. 6.938%, due 11/7/2033, par value 200,000 | — | — | $200K | $218K | 0.1% | |
| BAY AREA TOLL AUTH CALIF TOLL BUILD AMERICA BONDS-SER S1 6.918%, due 4/1/2040, par value 195,000 | — | — | $300K | $217K | 0.1% | |
| MORGAN STANLEY 3.971%, due 7/22/2038, par value 253,000 | — | — | $296K | $215K | 0.1% | |
| TEXAS ST BUILD AMERICA BONDS TAXABLE 5.517%, due 4/1/2039, par value 215,000 | — | — | $311K | $215K | 0.1% | |
| PROGRESS ENERGY INC 7.000%, due 10/30/2031, par value 194,000 | — | — | $271K | $215K | 0.1% | |
| ONCOR ELECTRIC DELIVERY 7.000%, due 5/1/2032, par value 192,000 | — | — | $275K | $213K | 0.1% | |
| ATMOS ENERGY CORP 6.200%, due 11/15/2053, par value 200,000 | — | — | $200K | $212K | 0.1% | |
| KENTUCKY UTILITIES CO 5.125%, due 11/1/2040, par value 224,000 | — | — | $295K | $212K | 0.1% | |
| UNITED PARCEL SERVICE 4.450%, due 4/1/2030, par value 210,000 | — | — | $253K | $208K | 0.1% | |
| CLECO SECURITIZATION I 4.016%, due 3/01/2033, par value 213,966 | — | — | $214K | $207K | 0.1% | |
| ARIZONA PUBLIC SERVICE 2.200%, due 12/15/2031, par value 250,000 | — | — | $251K | $205K | 0.1% | |
| RABOBANK NEDERLANDS 5.250%, due 5/24/2041, par value 210,000 | — | — | $295K | $204K | 0.1% | |
| EXELON GENERATION CO LLC 6.250%, due 10/1/2039, par value 194,000 | — | — | $241K | $202K | 0.1% | |
| PHARMACIA CORP 6.600%, due 12/01/2028, par value 190,000 | — | — | $205K | $202K | 0.1% | |
| KRATON CORP 5.000%, due 7/15/2027, par value 200,000 | — | — | $199K | $201K | 0.1% | |
| PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY 5.647%, due 11/1/2040, par value 195,000 | — | — | $279K | $199K | 0.1% | |
| WILLIAMS PARTNERS LP 5.800%, due 11/15/2043, par value 202,000 | — | — | $270K | $197K | 0.1% | |
| GMO QUALITY FUND 5,895 units | — | — | $171K | $192K | 0.1% | |
| VANGUARD SMALL CAP VALUE FUND 958 units | — | — | $180K | $190K | 0.1% | |
| HSBC HOLDINGS PLC 2.206%, due 08/17/2029, par value 210,000 | — | — | $176K | $189K | 0.1% | |
| WILLIAMS COMPANIES INC 5.750%, due 6/24/2044, par value 190,000 | — | — | $253K | $184K | 0.1% | |
| DOMINION ENERGY SOUTH 4.350%, due 2/1/2042, par value 221,000 | — | — | $258K | $184K | 0.1% | |
| TEXAS ELECTRIC MKT STABL 5.167%, due 2/1/2050, par value 190,000 | — | — | $190K | $181K | 0.1% | |
| ISHARES CORE S&P MID-CAP FUND 2,904 units | — | — | $170K | $181K | 0.1% | |
| REPUBLIC OF INDONESIA 2.850%, due 2/14/2030, par value 200,000 | — | — | $209K | $179K | 0.1% | |
| PROLOGIS TA US LOG FD LP 5.250%, due 1/15/2035, par value 180,000 | — | — | $179K | $177K | 0.1% | |
| HEALTHPEAK PROPERTIES 2.125%, due 12/1/2028, par value 195,000 | — | — | $165K | $175K | 0.1% | |
| MORGAN STANLEY 5.597%, due 3/24/2051, par value 175,000 | — | — | $265K | $173K | 0.1% | |
| COMCAST CORP 4.650%, due 7/15/2042, par value 197,000 | — | — | $251K | $173K | 0.1% | |
| UNION ELECTRIC CO 8.450%, due 3/15/2039, par value 136,000 | — | — | $234K | $172K | 0.1% | |
| BURLINGTN NORTH SANTA FE 4.450%, due 3/15/2043, par value 194,000 | — | — | $246K | $169K | 0.1% | |
| ONEOK PARTNERS LP 6.850%, due 10/15/2037, par value 155,000 | — | — | $212K | $167K | 0.1% | |
| CISCO SYSTEMS INC 5.900%, due 2/15/2039, par value 157,000 | — | — | $229K | $166K | 0.1% | |
| ZOETIS INC 4.700%, due 2/1/2043, par value 184,000 | — | — | $239K | $164K | 0.1% | |
| NORTHERN STATES PWR-MINN 4.850%, due 8/15/2040, par value 179,000 | — | — | $233K | $161K | 0.1% | |
| JOHNS AER COM TUR 5.078%, due 10/01/2054, par value 160,000 | — | — | $161K | $154K | <0.1% | |
| COMCAST CORP 4.600%, due 10/15/2038, par value 167,000 | — | — | $210K | $151K | <0.1% | |
| MERRILL LYNCH & CO 6.110%, due 1/29/2037, par value 145,000 | — | — | $200K | $150K | <0.1% | |
| JPMORGAN CHASE & CO 3.882%, due 7/24/2038, par value 175,000 | — | — | $153K | $149K | <0.1% | |
| REGIONS FINANCIAL CORP 1.800%, due 08/12/2028, par value 165,000 | — | — | $134K | $147K | <0.1% | |
| BURLINGTN NORTH SANTA FE 6.200%, due 8/15/2036, par value 136,000 | — | — | $198K | $146K | <0.1% | |
| APPALACHIAN POWER CO 4.400%, due 5/15/2044, par value 180,000 | — | — | $217K | $146K | <0.1% | |
| UNIVERSITY TEX UNIV REVS BUILD AMERICA BONDS-SER C 4.794%, due 8/15/2046, par value 155,000 | — | — | $211K | $145K | <0.1% | |
| ENBRIDGE INC 3.125%, due 11/15/2029, par value 155,000 | — | — | $138K | $142K | <0.1% | |
| MICROSOFT CORP 3.500%, due 2/12/2035, par value 155,000 | — | — | $149K | $140K | <0.1% | |
| MERRILL LYNCH & CO 7.750%, due 5/14/2038, par value 118,000 | — | — | $187K | $138K | <0.1% | |
| MASSACHUSETTS ST SCH BLDG AUTH BUILD AMERICA BONDS 5.715%, due 8/15/2039, par value 135,000 | — | — | $191K | $137K | <0.1% | |
| OKLAHOMA DEV FIN AUTH REV POWER REVENUE 4.285%, due 2/01/2034, par value 140,475 | — | — | $140K | $137K | <0.1% | |
| ONCOR ELECTRIC DELIVERY 7.500%, due 9/1/2038, par value 116,000 | — | — | $191K | $136K | <0.1% | |
| WELLS FARGO & COMPANY 5.013%, due 4/4/2051, par value 153,000 | — | — | $213K | $136K | <0.1% | |
| PFIZER INC 7.200%, due 3/15/2039, par value 116,000 | — | — | $190K | $136K | <0.1% | |
| ENTERPRISE PRODUCTS OPER 4.850%, due 3/15/2044, par value 147,000 | — | — | $182K | $131K | <0.1% | |
| NEVADA POWER CO 5.375%, due 9/15/2040, par value 136,000 | — | — | $182K | $131K | <0.1% | |
| NORTH TEX TWY AUTH REV BUILD AMERICA BONDS 6.718%, due 1/1/2049, par value 116,000 | — | — | $197K | $129K | <0.1% | |
| EXXON MOBIL CORPORATION 4.227%, due 3/19/2040, par value 146,000 | — | — | $177K | $128K | <0.1% | |
| WILLIAMS PARTNERS LP 4.900%, due 1/15/2045, par value 146,000 | — | — | $177K | $128K | <0.1% |
Showing top 200 of 304 investments by value.