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Original filing (PDF)20251015225651NAL0007617728002
AUTOMATIC DATA PROCESSING, INC.
Form 5500
FILING_RECEIVED
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
9,395
Accounts w/ balance
—
Plan assets (EOY)
$1.8B
Net assets (EOY)
$1.7B
How this plan invests
This plan
5 pooled trusts
Schedule D
1,414 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
100
Total plan cost
65
Vendor stack
43
Participation health
100
Knocking points off
- 34 bps in Schedule C fees — 579% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (12 disclosed providers, 5 categories).
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AUTOMATIC DATA PROCESSING, INC..
Plan sponsor
Name
AUTOMATIC DATA PROCESSING, INC.
EIN
22-1467904
Address
ONE ADP BOULEVARD · MAIL STOP 433 · ROSELAND, NJ · 070681728
Phone
(973) 974-5000
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUST/CUSTODY | $205K | — |
Advisor / Consultant
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING AND NAPIER ADVISORS | 45-3328488 | — | INVESTMENT MANAGEMENT | $1.6M | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INVESTMENT MANAGEMENT | $488K | — |
| FIDELITY INSTITUTIONAL ASSET MGT | 20-4659714 | — | INVESTMENT MANAGEMENT | $470K | — |
| MERCER | 13-2834414 | — | ACTUARIAL/CONSULTANT | $349K | — |
| LOOMIS, SAYLES & CO., L.P. | 04-3200030 | — | INVESTMENT MANAGEMENT | $347K | — |
| NORTHERN TRUST COMPANY | 45-6138589 | — | INVESTMENT MANAGEMENT | $297K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | INVESTMENT MANAGEMENT | $275K | — |
| ALLSPRING FUNDS | 95-3692822 | — | INVESTMENT MANAGEMENT | $105K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT | $45K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON AND STRAWN LLP | 36-1975990 | — | LEGAL | $10K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS | 52-1883918 | — | ADMINISTRATOR | $1.8M | — |
Investments
1,402 direct securities · 5 pooled funds· $1.7B(99% 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.
Common Collective Trust
$1.0B
5 holdings
Uncategorized
$728.7M
1402 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE 1-10 YR.INTERMEDIATE NORTHERN TRUST · EIN 45-6138589 / PN 056 | Common Collective Trust | — | $376.6M | $392.9M | 22.4% | |
| MANNING & NAPIER GLOBAL EQUITY COLL EXETER TRUST COMPANY · EIN 02-0476209 / PN 055 | Common Collective Trust | — | $62.5M | $231.1M | 13.2% | |
| NT COLLECTIVE S & P 500 INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $31.5M | $172.5M | 9.8% | |
| FIAM SELECT INTERNATIONAL PLUS FIDELITY INSTITUTIONAL ASSET MNGMT TRUST CO. · EIN 20-4659714 / PN 105 | Common Collective Trust | — | $84.6M | $170.8M | 9.7% | |
| NT COLLECTIVE EXTENDED EQUITY INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | $44.1M | $44.0M | 2.5% | |
| Cash Equivalents: Interest Rate Current Value *NTGI COLTV GOVT STIF 5.35 % | — | — | — | $8.3M | 0.5% | |
| US TREASURY 3.88 % 8/15/2034 | — | — | $7.7M | $7.5M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.25 % 11/15/2034 | — | — | $5.4M | $5.3M | 0.3% | |
| MORGAN STANLEY 2.48 % 1/21/2028 | — | — | $4.5M | $4.7M | 0.3% | |
| COMCAST CORP 5.35 % 5/15/2053 | — | — | $4.6M | $4.4M | 0.2% | |
| BANK OF AMERICA CORPORATION 4.08 % 4/23/2040 | — | — | $5.6M | $4.3M | 0.2% | |
| BANK AMER CORP 5.52 % 10/25/2035 | — | — | $4.3M | $4.2M | 0.2% | |
| MORGAN STANLEY MTN 1.51 % 7/20/2027 | — | — | $4.0M | $4.2M | 0.2% | |
| JPMORGAN CHASE & CO 3.78 % 2/1/2028 | — | — | $4.1M | $4.2M | 0.2% | |
| MICROSOFT CORP 2.53 % 6/1/2050 | — | — | $4.8M | $4.0M | 0.2% | |
| ABBVIE INC 4.25 % 11/21/2049 | — | — | $4.0M | $3.8M | 0.2% | |
| ANHEUSER-BUSCH COS LLC 4.90 % 2/1/2046 | — | — | $3.9M | $3.7M | 0.2% | |
| UNITED STATES TREAS BDS 2.25 % 5/15/2041 | — | — | $3.8M | $3.6M | 0.2% | |
| JPMORGAN CHASE & CO 3.88 % 7/24/2038 | — | — | $4.2M | $3.6M | 0.2% | |
| WELLS FARGO & CO 3.07 % 4/30/2041 | — | — | $3.5M | $3.3M | 0.2% | |
| JPMORGAN CHASE & CO 4.20 % 7/23/2029 | — | — | $3.2M | $3.3M | 0.2% | |
| PFIZER INVESTMENT ENTER 5.30 % 5/19/2053 | — | — | $3.5M | $3.2M | 0.2% | |
| APPLE INC 3.85 % 5/4/2043 | — | — | $3.2M | $3.1M | 0.2% | |
| DUKE ENERGY IND 4.90 % 7/15/2043 | — | — | $3.2M | $3.1M | 0.2% | |
| JPMORGAN CHASE & CO 3.51 % 1/23/2029 $ | — | — | $3.1M | $3.1M | 0.2% | |
| BANK AMER CORP 3.71 % 4/24/2028 | — | — | $3.0M | $3.1M | 0.2% | |
| SHELL FIN US INC 4.38 % 5/11/2045 | — | — | $3.3M | $3.1M | 0.2% | |
| AMAZON COM INC 2.50 % 6/3/2050 | — | — | $3.2M | $3.0M | 0.2% | |
| WELLS FARGO & COMPANY 5.57 % 7/25/2029 $ | — | — | $2.9M | $2.9M | 0.2% | |
| BANK OF AMERICA CORPORATION 3.97 % 3/5/2029 | — | — | $2.8M | $2.9M | 0.2% | |
| CONS EDISON CO NY 3.95 % 3/1/2043 | — | — | $2.9M | $2.9M | 0.2% | |
| GOLDMAN SACHS GROUP INC 4.22 % 5/1/2029 | — | — | $2.7M | $2.8M | 0.2% | |
| UNITED STATES TREAS BDS 4.63 % 5/15/2044 | — | — | $2.9M | $2.8M | 0.2% | |
| MICROSOFT CORP 2.92 % 3/17/2052 | — | — | $2.9M | $2.7M | 0.2% | |
| UNITED STATES TREAS BDS 2.25 % 2/15/2052 | — | — | $2.9M | $2.7M | 0.2% | |
| BANK OF AMERICA CORPORATION 1.32 % 6/19/2026 | — | — | $2.6M | $2.7M | 0.2% | |
| BANK OF AMERICA CORP 2.30 % 7/21/2032 | — | — | $2.5M | $2.7M | 0.2% | |
| WELLS FARGO & CO 4.40 % 6/14/2046 | — | — | $2.7M | $2.6M | 0.2% | |
| HSBC HLDGS 2.21 % 8/17/2029 | — | — | $2.4M | $2.6M | 0.1% | |
| COMCAST CORP 2.94 % 11/1/2056 | — | — | $3.0M | $2.5M | 0.1% | |
| UNITED STATES TREAS NTS 4.00 % 12/15/2027 | — | — | $2.5M | $2.5M | 0.1% | |
| WELLS FARGO & CO 2.39 % 6/2/2028 | — | — | $2.4M | $2.5M | 0.1% | |
| LOCKHEED MARTIN CORP 5.70 % 11/15/2054 | — | — | $2.3M | $2.4M | 0.1% | |
| BP CAP MKTS AMER INC 3.00 % 2/24/2050 | — | — | $3.4M | $2.4M | 0.1% | |
| APPLE INC 2.65 % 5/11/2050 | — | — | $2.6M | $2.3M | 0.1% | |
| JPMORGAN CHASE & CO 3.96 % 11/15/2048 | — | — | $2.4M | $2.3M | 0.1% | |
| MORGAN STANLEY 5.52 % 11/19/2055 | — | — | $2.4M | $2.3M | 0.1% | |
| CITIGROUP INC 3.98 % 3/20/2030 | — | — | $2.1M | $2.2M | 0.1% | |
| INTERCONTINENTAL EXCHANGE INC 4.95 % 6/15/2052 | — | — | $2.3M | $2.2M | 0.1% | |
| JPMORGAN CHASE & CO 1.58 % 4/22/2027 | — | — | $2.2M | $2.2M | 0.1% | |
| BRISTOL MYERS 4.25 % 10/26/2049 | — | — | $3.4M | $2.2M | 0.1% | |
| VIRGINIA ELEC & PWR CO 4.00 % 1/15/2043 | — | — | $2.2M | $2.1M | 0.1% | |
| ANHEUSER-BUSCH INBEV WOR 8.20 % 1/15/2039 | — | — | $2.2M | $2.1M | 0.1% | |
| GOLDMAN SACHS GROUP INC 3.21 % 4/22/2042 | — | — | $2.6M | $2.1M | 0.1% | |
| PFIZER INVESTMENT ENTER 4.75 % 5/19/2033 | — | — | $2.1M | $2.0M | 0.1% | |
| BP CAP MKTS AMER INC 5.23 % 11/17/2034 | — | — | $2.0M | $2.0M | 0.1% | |
| BANK OF AMERICA CORP 1.73 % 7/22/2027 | — | — | $1.9M | $2.0M | 0.1% | |
| HYUNDAI CAP AMER 5.60 % 3/30/2028 | — | — | $1.9M | $1.9M | 0.1% | |
| SOUTHWESTERN PUBLIC SERVICE 3.70 % 8/15/2047 | — | — | $2.0M | $1.9M | 0.1% | |
| GOLDMAN SACHS GROUP INC 1.43 % 3/9/2027 | — | — | $1.8M | $1.9M | 0.1% | |
| HSBC HLDGS 5.89 % 8/14/2027 | — | — | $1.9M | $1.9M | 0.1% | |
| JPMORGAN CHASE & CO 2.07 % 6/1/2029 | — | — | $1.9M | $1.9M | 0.1% | |
| MORGAN STANLEY 4.65 % 10/18/2030 | — | — | $1.9M | $1.9M | 0.1% | |
| UNITEDHEALTH GROUP INC 4.38 % 3/15/2042 | — | — | $2.0M | $1.9M | 0.1% | |
| U S BK NATL ASSN 4.51 % 10/22/2027 | — | — | $1.9M | $1.8M | 0.1% | |
| META PLATFORMS INC 4.45 % 8/15/2052 | — | — | $1.7M | $1.8M | 0.1% | |
| MERCK & CO INC 5.15 % 5/17/2063 | — | — | $2.0M | $1.8M | 0.1% | |
| GOLDMAN SACHS GROUP INC 1.54 % 9/10/2027 | — | — | $1.8M | $1.8M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.38 % 5/15/2034 | — | — | $1.8M | $1.8M | 0.1% | |
| WELLS FARGO AND COMPANY 5.21 % 12/3/2035 | — | — | $1.9M | $1.8M | 0.1% | |
| VA ELEC & PWR CO 4.60 % 12/1/2048 | — | — | $1.8M | $1.8M | 0.1% | |
| COMCAST CORP 4.75 % 3/1/2044 $ | — | — | $2.0M | $1.7M | <0.1% | |
| JPMORGAN CHASE & CO 3.96 % 1/29/2027 | — | — | $1.7M | $1.7M | <0.1% | |
| SHELL FIN US INC 4.00 % 5/10/2046 | — | — | $2.1M | $1.7M | <0.1% | |
| ANHEUSER BUSCH INBEV WOR 5.55 % 1/23/2049 | — | — | $1.8M | $1.7M | <0.1% | |
| BURL NORTHN SANTA 3.55 % 2/15/2050 | — | — | $1.8M | $1.7M | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.56 % 11/19/2045 | — | — | $1.7M | $1.7M | <0.1% | |
| SOUTHERN CALIF EDISON CO 3.65 % 2/1/2050 | — | — | $1.7M | $1.7M | <0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 4.90 % 4/1/2044 | — | — | $2.1M | $1.7M | <0.1% | |
| MORGAN STANLEY BK N A 4.95 % 1/14/2028 | — | — | $1.7M | $1.7M | <0.1% | |
| GOLDMAN SACHS GROUP INC 2.38 % 7/21/2032 | — | — | $1.5M | $1.6M | <0.1% | |
| UNITED STATES TREAS BDS 2.38 % 5/15/2051 | — | — | $1.8M | $1.6M | <0.1% | |
| COMCAST CORP 3.30 % 4/1/2027 | — | — | $1.6M | $1.6M | <0.1% | |
| WELLS FARGO & CO 5.01 % 4/4/2051 | — | — | $1.7M | $1.6M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.25 % 11/30/2029 | — | — | $1.6M | $1.6M | <0.1% | |
| DUKE ENERGY 3.88 % 3/15/2046 | — | — | $2.1M | $1.6M | <0.1% | |
| PUGET SOUND ENERGY INC 5.64 % 4/15/2041 | — | — | $1.7M | $1.6M | <0.1% | |
| PECO ENERGY CO 3.70 % 9/15/2047 | — | — | $1.7M | $1.6M | <0.1% | |
| WELLS FARGO & CO 2.19 % 4/30/2026 | — | — | $1.5M | $1.6M | <0.1% | |
| CONOCOPHILLIPS CO 3.76 % 3/15/2042 | — | — | $1.6M | $1.6M | <0.1% | |
| BERKSHIRE HATHAWAY 4.45 % 1/15/2049 | — | — | $1.6M | $1.5M | <0.1% | |
| HOME DEPOT INC 5.95 % 4/1/2041 | — | — | $1.6M | $1.5M | <0.1% | |
| MORGAN STANLEY 3.22 % 4/22/2042 | — | — | $1.8M | $1.5M | <0.1% | |
| COCA COLA CO 5.40 % 5/13/2064 | — | — | $1.6M | $1.5M | <0.1% | |
| MIDAMERICAN ENERGY CO 3.95 % 8/1/2047 | — | — | $1.6M | $1.5M | <0.1% | |
| IBM INTERNAT CAPITAL 5.25 % 2/5/2044 | — | — | $1.6M | $1.5M | <0.1% | |
| ATHENE GLOBAL FDG 2.65 % 10/4/2031 | — | — | $1.4M | $1.5M | <0.1% | |
| JPMORGAN CHASE & CO 5.53 % 11/29/2045 | — | — | $1.5M | $1.5M | <0.1% | |
| SOUTHN CAL EDISON 4.00 % 4/1/2047 | — | — | $1.6M | $1.5M | <0.1% | |
| WELLS FARGO & CO 6.49 % 10/23/2034 | — | — | $1.5M | $1.4M | <0.1% | |
| UNITEDHEALTH GROUP INC 5.00 % 4/15/2034 | — | — | $1.4M | $1.4M | <0.1% | |
| PFIZER INVESTMENT ENTER 5.34 % 5/19/2063 | — | — | $1.5M | $1.4M | <0.1% | |
| CONOCOPHILLIPS COMPANY 5.00 % 1/15/2035 | — | — | $1.5M | $1.4M | <0.1% | |
| JPMORGAN CHASE & CO 5.35 % 6/1/2034 | — | — | $1.4M | $1.4M | <0.1% | |
| GOLDMAN SACHS GROUP INC 4.02 % 10/31/2038 $ | — | — | $1.4M | $1.4M | <0.1% | |
| QUALCOMM INC 4.80 % 5/20/2045 | — | — | $1.5M | $1.4M | <0.1% | |
| RGA GLOBAL FDG 5.05 % 12/6/2031 $ | — | — | $1.4M | $1.4M | <0.1% | |
| BANK AMER CORP 1.90 % 7/23/2031 | — | — | $1.3M | $1.3M | <0.1% | |
| UNITEDHEALTH GROUP 4.25 % 6/15/2048 | — | — | $1.6M | $1.3M | <0.1% | |
| JPMORGAN CHASE & CO 5.53 % 7/22/2035 | — | — | $1.4M | $1.3M | <0.1% | |
| MARSH & MCLENNAN COMPANIES INC 4.65 % 3/15/2030 | — | — | $1.4M | $1.3M | <0.1% | |
| RIO TINTO FIN USA 5.20 % 11/2/2040 | — | — | $1.4M | $1.3M | <0.1% | |
| UNITEDHEALTH GROUP INC 5.50 % 4/15/2064 | — | — | $1.4M | $1.3M | <0.1% | |
| APPLE INC 4.38 % 5/13/2045 | — | — | $1.4M | $1.3M | <0.1% | |
| SUMITOMO MITSUI 2.63 % 7/14/2026 | — | — | $1.3M | $1.3M | <0.1% | |
| CITIGROUP INC 3.88 % 1/24/2039 | — | — | $1.3M | $1.3M | <0.1% | |
| JPMORGAN CHASE & CO 1.76 % 11/19/2031 | — | — | $1.3M | $1.3M | <0.1% | |
| UNITEDHEALTH GROUP 4.75 % 7/15/2045 | — | — | $1.8M | $1.3M | <0.1% | |
| BRISTOL MYERS 4.13 % 6/15/2039 | — | — | $1.4M | $1.3M | <0.1% | |
| LLOYDS BKG GROUP 3.75 % 1/11/2027 | — | — | $1.3M | $1.3M | <0.1% | |
| BANK OF AMERICA CORPORATION 3.38 % 4/2/2026 | — | — | $1.3M | $1.3M | <0.1% | |
| ABBVIE INC 5.50 % 3/15/2064 | — | — | $1.3M | $1.3M | <0.1% | |
| INTERNATIONAL BUSINESS MACHS CORP 4.15 % 5/15/2039 | — | — | $1.3M | $1.3M | <0.1% | |
| BANK OF AMERICA CORPORATION 2.68 % 6/19/2041 | — | — | $1.3M | $1.3M | <0.1% | |
| PVTPL UBS GROUP 3.09 % 5/14/2032 | — | — | $1.3M | $1.2M | <0.1% | |
| METLIFE INC 4.88 % 11/13/2043 | — | — | $1.3M | $1.2M | <0.1% | |
| MORGAN STANLEY 4.89 % 7/20/2033 | — | — | $1.3M | $1.2M | <0.1% | |
| WELLS FARGO & COMPANY 5.39 % 4/24/2034 | — | — | $1.2M | $1.2M | <0.1% | |
| SOUTHN CAL GAS CO 6.35 % 11/15/2052 | — | — | $1.2M | $1.2M | <0.1% | |
| STATE STR CORP 4.53 % 2/20/2029 | — | — | $1.2M | $1.2M | <0.1% | |
| MORGAN STANLEY 5.66 % 4/18/2030 | — | — | $1.2M | $1.2M | <0.1% | |
| NOVARTIS CAP CORP 4.70 % 9/18/2054 | — | — | $1.3M | $1.2M | <0.1% | |
| MORGAN STANLEY 2.48 % 9/16/2036 | — | — | $1.2M | $1.2M | <0.1% | |
| TORONTO-DOMINION BANK 4.69 % 9/15/2027 | — | — | $1.1M | $1.2M | <0.1% | |
| SALESFORCE.COM INC 2.90 % 7/15/2051 | — | — | $1.2M | $1.2M | <0.1% | |
| UNION PAC CORP 3.84 % 3/20/2060 | — | — | $1.3M | $1.2M | <0.1% | |
| FORD MTR CR CO LLC 5.13 % 11/5/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| ORACLE CORP 4.00 % 7/15/2046 | — | — | $1.2M | $1.1M | <0.1% | |
| CONS EDISON CO NY 6.30 % 8/15/2037 | — | — | $1.2M | $1.1M | <0.1% | |
| COMWLTH EDISON CO 4.60 % 8/15/2043 | — | — | $1.2M | $1.1M | <0.1% | |
| META PLATFORMS INC 5.40 % 8/15/2054 | — | — | $1.2M | $1.1M | <0.1% | |
| PVTPL VOLKSWAGEN GROUP AMERICA 4.85 % 8/15/2027 | — | — | $1.1M | $1.1M | <0.1% | |
| PVTPL NORDEA BK 4.38 % 9/10/2029 | — | — | $1.1M | $1.1M | <0.1% | |
| TOTAL CAP INTL 3.13 % 5/29/2050 | — | — | $1.2M | $1.1M | <0.1% | |
| EXXON MOBIL CORP 3.00 % 8/16/2039 | — | — | $1.5M | $1.1M | <0.1% | |
| ATHENE GLOBAL FDG 5.52 % 3/25/2027 | — | — | $1.1M | $1.1M | <0.1% | |
| PVTPL CAIXABANK 5.67 % 3/15/2030 | — | — | $1.1M | $1.1M | <0.1% | |
| PVTPL GLENCORE FUNDING LLC 5.37 % 4/4/2029 | — | — | $1.1M | $1.1M | <0.1% | |
| AEP TRANSM CO LLC 5.15 % 4/1/2034 | — | — | $1.1M | $1.1M | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.33 % 7/23/2035 | — | — | $1.1M | $1.1M | <0.1% | |
| PVTPL ATHENE GLOBAL FDG 5.68 % 2/23/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| HSBC HOLDINGS 5.45 % 11/19/2030 | — | — | $1.1M | $1.1M | <0.1% | |
| PVTPL UBS GROUP 5.70 % 2/8/2035 | — | — | $1.1M | $1.1M | <0.1% | |
| SIERRA PAC PWR CO 5.90 % 3/15/2054 | — | — | $1.1M | $1.1M | <0.1% | |
| GRAINGER W INC 4.45 % 9/15/2034 | — | — | $1.2M | $1.1M | <0.1% | |
| MERCK & CO INC 3.70 % 2/10/2045 | — | — | $1.2M | $1.1M | <0.1% | |
| AMAZON COM INC 2.88 % 5/12/2041 | — | — | $1.2M | $1.1M | <0.1% | |
| DISNEY WALT CO 3.60 % 1/13/2051 | — | — | $1.2M | $1.1M | <0.1% | |
| BNP PARIBAS 5.18 % 1/9/2030 | — | — | $1.1M | $1.1M | <0.1% | |
| PVTPL RGA GLOBAL FUNDING 6.00 % 11/21/2028 | — | — | $1.1M | $1.1M | <0.1% | |
| CVS HEALTH CORPORATION 2.13 % 9/15/2031 | — | — | $1.1M | $1.1M | <0.1% | |
| MORGAN STANLEY 4.68 % 7/17/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| COCA COLA CO 2.88 % 5/5/2041 | — | — | $1.2M | $1.1M | <0.1% | |
| PVTPL NATIONWIDE BLDG 6.56 % 10/18/2027 | — | — | $1.1M | $1.1M | <0.1% | |
| PHILIP MORRIS INTL 4.25 % 11/10/2044 | — | — | $1.4M | $1.1M | <0.1% | |
| SIMON PPTY GROUP 4.75 % 3/15/2042 | — | — | $1.2M | $1.1M | <0.1% | |
| HONEYWELL INTERNATIONAL INC 5.25 % 3/1/2054 | — | — | $1.1M | $1.1M | <0.1% | |
| UNITED PARCEL SVC INC 5.50 % 5/22/2054 | — | — | $1.1M | $1.1M | <0.1% | |
| AMERN EXPRESS CO 5.52 % 7/26/2035 $ | — | — | $1.1M | $1.1M | <0.1% | |
| JPMORGAN CHASE & CO 2.74 % 10/15/2030 | — | — | $1.0M | $1.1M | <0.1% | |
| COMMONSPIRIT HEALTH 5.55 % 12/1/2054 | — | — | $1.1M | $1.1M | <0.1% | |
| CITIGROUP INC 2.56 % 5/1/2032 | — | — | $1.0M | $1.1M | <0.1% | |
| BAYLOR SCOTT & WHITE HLDGS 2.84 % 11/15/2050 | — | — | $1.2M | $1.1M | <0.1% | |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85 % 3/15/2052 | — | — | $1.1M | $1.1M | <0.1% | |
| META PLATFORMS INC 5.75 % 5/15/2063 | — | — | $1.1M | $1.0M | <0.1% | |
| PVTPL POLAR TANKERS INC 5.95 % 5/10/2037 | — | — | $1.1M | $1.0M | <0.1% | |
| PVTPL HEALTH CARE SERVICE CORP 5.45 % 6/15/2034 | — | — | $1.0M | $1.0M | <0.1% | |
| BANCO SANTANDER 3.49 % 5/28/2030 | — | — | $1.0M | $1.0M | <0.1% | |
| PVTPL NEW YORK LIFE GLOBAL FDG 5.00 % 1/9/2034 | — | — | $1.0M | $1.0M | <0.1% | |
| CONOCOPHILLIPS CO 4.03 % 3/15/2062 | — | — | $1.1M | $1.0M | <0.1% | |
| LOUISVILLE GAS & ELEC CO 4.25 % 4/1/2049 | — | — | $1.1M | $1.0M | <0.1% | |
| BP CAP MKTS AMER INC 4.97 % 10/17/2029 | — | — | $1.0M | $1.0M | <0.1% | |
| COCA COLA CO 5.30 % 5/13/2054 | — | — | $1.1M | $1.0M | <0.1% | |
| BLACKSTONE SEC LENDING FD 5.35 % 4/13/2028 | — | — | $1.0M | $1.0M | <0.1% | |
| UNITEDHEALTH GROUP INC 5.63 % 7/15/2054 | — | — | $1.1M | $1.0M | <0.1% | |
| BANK OF AMERICA CORP 2.88 % 10/22/2030 | — | — | $967K | $1.0M | <0.1% | |
| EXXON MOBIL CORP 3.45 % 4/15/2051 | — | — | $1.1M | $1.0M | <0.1% | |
| FIVE CORNERS FDG 2.85 % 5/15/2030 | — | — | $965K | $1.0M | <0.1% | |
| BANK OF AMERICA CORPORATION 4.24 % 4/24/2038 | — | — | $1.3M | $1.0M | <0.1% | |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD 4.62 % 12/16/2029 $ | — | — | $1.0M | $1.0M | <0.1% | |
| NATIONAL BANK OF CANADA 4.50 % 10/10/2029 | — | — | $1.0M | $997K | <0.1% | |
| WELLS FARGO & COMPANY 5.71 % 4/22/2028 | — | — | $980K | $996K | <0.1% | |
| EDIP INC 4.80 % 5/15/2033 | — | — | $1.0M | $996K | <0.1% | |
| PG&E RECOVERY FDG LLC 4.84 % 6/1/2035 | — | — | $1.0M | $992K | <0.1% | |
| BANK NEW YORK MELLON CORP 1.05 % 10/15/2026 | — | — | $940K | $992K | <0.1% | |
| PHILIP MORRIS INTL INC 4.75 % 2/12/2027 | — | — | $982K | $987K | <0.1% | |
| CITIGROUP INC 2.90 % 11/3/2042 | — | — | $993K | $983K | <0.1% | |
| ALABAMA PWR CO 6.00 % 3/1/2039 | — | — | $987K | $981K | <0.1% | |
| S&P GLOBAL INC 3.70 % 3/1/2052 | — | — | $1.0M | $980K | <0.1% | |
| VMWARE LLC 1.80 % 8/15/2028 | — | — | $929K | $969K | <0.1% |
Showing top 200 of 1,407 investments by value.