Back to filter
Original filing (PDF)20251014011605NAL0004412178001
RICOH USA, INC.
Form 5500
FILING_RECEIVED
IKON OFFICE SOLUTIONS, INC. PENSION PLAN
Defined-benefit pension plan
Signals · 3
~77 bps in Sched C feesNo recordkeeper disclosed12 service providers
Active participants
2,452
Accounts w/ balance
—
Plan assets (EOY)
$385.4M
Net assets (EOY)
$384.9M
How this plan invests
This plan
1 pooled trust
Schedule D
213 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
- 77 bps in Schedule C fees — 671% 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 RICOH USA, INC..
Plan sponsor
Name
RICOH USA, INC.
EIN
23-0334400
Address
300 EAGLEVIEW BOULEVARD · SUITE 200 · EXTON, PA · 19341
Phone
(610) 296-8000
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
014
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
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $26K | — |
Other
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $2.2M | — |
| NISA INVESTMENT ADVISORS, LLC | — | ST. LOUIS, MO | NONE | $219K | — |
| INCOME RESEARCH AND MANAGEMENT | 04-2955404 | — | NONE | $188K | — |
| MERCER | 61-0736136 | — | NONE | $94K | — |
| MONDRIAN INVESTMENT GROUP INC. | 56-2475915 | — | NONE | $85K | — |
| US BANK | 31-0841368 | — | NONE | $68K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $61K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $33K | — |
| BALLARD SPAHR LLP | 23-0382195 | — | NONE | $19K | — |
| MELLON CAPITAL MANAGEMENT CORP. | 25-1442864 | — | NONE | $10K | — |
| PENSION BENEFIT INFORMATION | 94-2856521 | — | NONE | $10K | — |
Investments
213 direct securities · 1 pooled fund· $385.4M(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.
Master Trust
$288.7M
1 holding
Uncategorized
$96.4M
212 holdings
Corporate Bonds
$361K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RICOH DB PLANS MASTER RET. TRUST RICOH USA, INC. · EIN 23-0334400 / PN 015 | Master Trust | — | — | $288.7M | 74.9% | |
| U.S Treasury Bond U S TREASURY BD 3.000% 2/15/48 | — | — | $11.1M | $8.3M | 2.1% | |
| U.S Treasury Note U S TREASURY NT 1.875% 2/15/41 | — | — | $9.9M | $7.0M | 1.8% | |
| U.S Treasury Bond U S TREASURY BD 2.375% 2/15/42 | — | — | $4.1M | $3.4M | 0.9% | |
| U.S Treasury Bond U S TREASURY BD 2.000% 8/15/51 | — | — | $5.7M | $3.3M | 0.9% | |
| U.S Treasury Bond U S TREASURY BD 3.000% 8/15/52 | — | — | $3.7M | $3.2M | 0.8% | |
| U.S Treasury Bond U S TREASURY BD 1.875% 2/15/51 | — | — | $4.6M | $3.1M | 0.8% | |
| U.S Treasury Bond U S TREASURY BD 4.250% 8/15/54 | — | — | $2.5M | $2.3M | 0.6% | |
| U.S Treasury Bond U S TREASURY BD 3.875% 5/15/43 | — | — | $2.4M | $2.2M | 0.6% | |
| U.S Treasury Bond U S TREASURY BD 3.375% 8/15/42 | — | — | $2.2M | $2.0M | 0.5% | |
| U.S Treasury Bond U S TREASURY BD 1.750% 8/15/41 | — | — | $2.8M | $1.9M | 0.5% | |
| U.S Treasury Bond U S TREASURY BD 4.250% 2/15/54 | — | — | $1.9M | $1.8M | 0.5% | |
| U.S Treasury Bond U S TREASURY BD 4.125% 8/15/53 | — | — | $1.8M | $1.8M | 0.5% | |
| U.S Treasury Bond U S TREASURY BD 4.625% 5/15/44 | — | — | $1.7M | $1.7M | 0.4% | |
| U.S Treasury Bond U S TREASURY BD 4.375% 8/15/43 | — | — | $1.4M | $1.4M | 0.4% | |
| U.S Treasury Bond U S TREASURY BD 2.250% 2/15/52 | — | — | $1.8M | $1.3M | 0.3% | |
| U.S Treasury Bond U S TREASURY BD 4.500% 2/15/44 | — | — | $1.1M | $1.1M | 0.3% | |
| U.S. government and agency Fannie Mae F N M A GTD REMIC 2.500% 1/25/43 | — | — | $1.3M | $1.1M | 0.3% | |
| Freddie Mac F H L M C MLTCL MTG 2.500% 12/15/42 | — | — | $1.2M | $1.0M | 0.3% | |
| CHICAGO IL MET WTR CHICAGO IL MET WTR 5.720% 12/01/38 | — | — | $1000K | $923K | 0.2% | |
| U.S Treasury Bond U S TREAS BD STRIP 8/15/43 | — | — | $1.0M | $891K | 0.2% | |
| JPMORGAN CHASE CO JPMORGAN CHASE CO 5.600% 7/15/41 | — | — | $1.1M | $881K | 0.2% | |
| U.S Treasury Bond U S TREASURY BD 1.125% 8/15/40 | — | — | $1.3M | $814K | 0.2% | |
| ANHEUSER BUSCH CO ANHEUSER BUSCH CO 4.900% 2/01/46 | — | — | $835K | $730K | 0.2% | |
| NORTHERN STATE NORTHERN STATE 6.200% 7/01/37 | — | — | $665K | $665K | 0.2% | |
| KINDER MORGAN ENER KINDER MORGAN ENER 6.375% 3/01/41 | — | — | $713K | $645K | 0.2% | |
| CDP FINANCIAL CDP FINANCIAL 5.600% 11/25/39 | — | — | $772K | $616K | 0.2% | |
| SHELL FIN US INC SHELL FIN US INC 4.550% 8/12/43 | — | — | $665K | $598K | 0.2% | |
| AMGEN INC AMGEN INC 5.650% 3/02/53 | — | — | $611K | $597K | 0.2% | |
| VERIZON INC VERIZON INC 3.700% 3/22/61 | — | — | $855K | $577K | 0.1% | |
| BK OF AMERICA MTN BK OF AMERICA MTN 3.311% 4/22/42 | — | — | $669K | $539K | 0.1% | |
| KEYSPAN GAS EAST KEYSPAN GAS EAST 5.819% 4/01/41 | — | — | $550K | $538K | 0.1% | |
| AT T INC AT T INC 3.800% 12/01/57 | — | — | $809K | $529K | 0.1% | |
| ROGERS COMM INC ROGERS COMM INC 5.000% 3/15/44 | — | — | $620K | $523K | 0.1% | |
| Fannie Mae F N M A GTD REMIC 2.500% 2/25/43 | — | — | $519K | $472K | 0.1% | |
| ENTERPRISE PRODUCTS ENTERPRISE PRODUCTS 4.900% 5/15/46 | — | — | $494K | $459K | 0.1% | |
| METLIFE INC METLIFE INC 4.721% 12/15/44 | — | — | $460K | $452K | 0.1% | |
| KKR GROUP FINANCE KKR GROUP FINANCE 5.125% 6/01/44 | — | — | $514K | $443K | 0.1% | |
| PRUDENTIAL FIN MTN PRUDENTIAL FIN MTN 5.700% 12/14/36 | — | — | $422K | $427K | 0.1% | |
| CANADIAN NATL RAIL CANADIAN NATL RAIL 6.200% 6/01/36 | — | — | $494K | $425K | 0.1% | |
| SIMON PPTY GROUP LP SIMON PPTY GROUP LP 5.850% 3/08/53 | — | — | $407K | $421K | 0.1% | |
| Municipal bonds CALIFORNIA ST CALIFORNIA ST 7.500% 4/01/34 | — | — | $514K | $417K | 0.1% | |
| COMCAST CORP COMCAST CORP NEW 2.937% 11/01/56 | — | — | $518K | $417K | 0.1% | |
| BURLINGTN NORTH BURLINGTN NORTH 4.900% 4/01/44 | — | — | $499K | $406K | 0.1% | |
| ABBVIE INC ABBVIE INC 4.250% 11/21/49 | — | — | $566K | $388K | 0.1% | |
| ENERGY TRANSFER ENERGY TRANSFER 6.125% 12/15/45 | — | — | $407K | $387K | 0.1% | |
| CVS HEALTH CORP CVS HEALTH CORP 5.050% 3/25/48 | — | — | $440K | $373K | <0.1% | |
| HONEYWELL INTL INC HONEYWELL INTL INC 5.250% 3/01/54 | — | — | $389K | $372K | <0.1% | |
| U.S Treasury Bond U S TREASURY BD 3.625% 5/15/53 | — | — | $413K | $363K | <0.1% | |
| AT T INC AT T INC 3.650% 9/15/59 | Corporate Bonds | — | $551K | $361K | <0.1% | |
| PACIFICORP 5.750% 4/01/37 | — | — | $345K | $355K | <0.1% | |
| CIGNA CORP NEW GLBL CIGNA CORP NEW GLBL 4.800% 7/15/46 | — | — | $520K | $345K | <0.1% | |
| MICROSOFT CORP MICROSOFT CORP 3.041% 3/17/62 | — | — | $512K | $345K | <0.1% | |
| COMCAST CORP COMCAST CORP 4.049% 11/01/52 | — | — | $462K | $344K | <0.1% | |
| ELEVANCE HEALTH ELEVANCE HEALTH 5.650% 6/15/54 | — | — | $353K | $340K | <0.1% | |
| UNIV CALIFORNIA CA UNIV CALIFORNIA CA 4.858% 5/15/12 | — | — | $375K | $337K | <0.1% | |
| T MOBILE USA INC T MOBILE USA INC 5.650% 1/15/53 | — | — | $338K | $337K | <0.1% | |
| CVS PASS THROUGH CVS PASS THROUGH 5.926% 1/10/34 | — | — | $367K | $335K | <0.1% | |
| NORTHEASTERN 2.894% 10/01/50 | — | — | $500K | $335K | <0.1% | |
| LOWES COS INC LOWES COS INC 5.800% 9/15/62 | — | — | $340K | $335K | <0.1% | |
| U.S Treasury Note U S TREASURY NT 3.875% 8/15/34 | — | — | $332K | $333K | <0.1% | |
| ORACLE CORP ORACLE CORP 3.950% 3/25/51 | — | — | $442K | $333K | <0.1% | |
| WELLS FARGO COMPANY WELLS FARGO CO 5.013% 4/04/51 | — | — | $423K | $329K | <0.1% | |
| MUNICIPAL ELEC GA MUNICIPAL ELEC GA 6.637% 4/01/57 | — | — | $310K | $325K | <0.1% | |
| SIMON PROPERTY GROUP SIMON PROPERTY GROUP 6.750% 2/01/40 | — | — | $342K | $325K | <0.1% | |
| GOLDMAN SACHS MTN GOLDMAN SACHS MTN 4.800% 7/08/44 | — | — | $389K | $324K | <0.1% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP 4.244% 4/24/38 | — | — | $342K | $320K | <0.1% | |
| PHILLIPS 66 CO PHILLIPS 66 CO 4.680% 2/15/45 | — | — | $328K | $320K | <0.1% | |
| CONOCOPHILLIPS 4.025% 3/15/62 | — | — | $336K | $319K | <0.1% | |
| FLORIDA POWER LIGHT FLORIDA POWER LIGHT 5.625% 4/01/34 | — | — | $284K | $318K | <0.1% | |
| AMAZON COM AMAZON COM 3.950% 4/13/52 | — | — | $396K | $317K | <0.1% | |
| NEW YORK LIFE INS NEW YORK LIFE INS 5.875% 5/15/33 | — | — | $349K | $310K | <0.1% | |
| DOMINION RESOURCES DOMINION RESOURCES 5.250% 8/01/33 | — | — | $337K | $310K | <0.1% | |
| STATOIL ASA STATOIL ASA 5.100% 8/17/40 | — | — | $366K | $301K | <0.1% | |
| COMMONWEALTH EDISON COMMONWEALTH EDISON 3.700% 3/01/45 | — | — | $388K | $301K | <0.1% | |
| DUKE ENERGY CAR DUKE ENERGY CAR 5.300% 2/15/40 | — | — | $353K | $299K | <0.1% | |
| ALABAMA POWER CO ALABAMA POWER CO 3.850% 12/01/42 | — | — | $351K | $296K | <0.1% | |
| Treasury Obligations FIRST AM TREAS OB FD CL Z | — | — | $294K | $296K | <0.1% | |
| PSI ENERGY INC PSI ENERGY INC 6.120% 10/15/35 | — | — | $310K | $295K | <0.1% | |
| PIEDMONT NAT GAS INC PIEDMONT NAT GAS INC 3.350% 6/01/50 | — | — | $440K | $294K | <0.1% | |
| CONNECTICUT LIGHT CONNECTICUT LIGHT 4.300% 4/15/44 | — | — | $295K | $291K | <0.1% | |
| APTIV PLC APTIV PLC 3.100% 12/01/51 | — | — | $314K | $291K | <0.1% | |
| HEALTH CARE SVC HEALTH CARE SVC 5.875% 6/15/54 | — | — | $302K | $285K | <0.1% | |
| CITIGROUP INC CITIGROUP INC 4.281% 4/24/48 | — | — | $339K | $283K | <0.1% | |
| LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 4.700% 5/15/46 | — | — | $385K | $282K | <0.1% | |
| ADVOCATE HEALTH CORP ADVOCATE HEALTH CORP 4.272% 8/15/48 | — | — | $332K | $281K | <0.1% | |
| ELI LILLY CO ELI LILLY CO 5.100% 2/09/64 | — | — | $295K | $276K | <0.1% | |
| ORACLE CORP ORACLE CORP 4.000% 11/15/47 | — | — | $238K | $271K | <0.1% | |
| XSTRATA CANADA FIN XSTRATA CANADA FIN 6.000% 11/15/41 | — | — | $281K | $268K | <0.1% | |
| GOLDMAN SACHS GROUP GOLDMAN SACHS GROUP 2.908% 7/21/42 | — | — | $388K | $268K | <0.1% | |
| CSL FINANCIAL CSL FINANCIAL 4.750% 4/27/52 | — | — | $303K | $265K | <0.1% | |
| ANGLO AMERICAN ANGLO AMERICAN 4.750% 3/16/52 | — | — | $303K | $261K | <0.1% | |
| DUKE ENERGY CORP DUKE ENERGY CORP 5.000% 8/15/52 | — | — | $288K | $258K | <0.1% | |
| CONSUMERS ENERGY CO CONSUMERS ENERGY CO 3.500% 8/01/51 | — | — | $341K | $254K | <0.1% | |
| BAE SYSTEMS HOLDINGS BAE SYSTEMS HOLDINGS 4.750% 10/07/44 | — | — | $279K | $252K | <0.1% | |
| MARTIN MARIETTA MARTIN MARIETTA 5.500% 12/01/54 | — | — | $254K | $249K | <0.1% | |
| GALLAGHER ARTHUR J GALLAGHER ARTHUR J 5.550% 2/15/55 | — | — | $253K | $245K | <0.1% | |
| TTX CO TTX CO 4.200% 7/01/46 | — | — | $326K | $244K | <0.1% | |
| RTX CORPORATION RTX CORPORATION 4.500% 6/01/42 | — | — | $306K | $242K | <0.1% | |
| NORTHROP GRUMMAN NORTHROP GRUMMAN 3.850% 4/15/45 | — | — | $306K | $242K | <0.1% | |
| CANADIAN PACIFIC RR CANADIAN PACIFIC RR 6.125% 9/15/15 | — | — | $237K | $241K | <0.1% | |
| MARKEL GROUP INC MARKEL GROUP INC 6.000% 5/16/54 | — | — | $241K | $240K | <0.1% | |
| FERGUSON FINANCE PLC FERGUSON FINANCE PLC 4.650% 4/20/32 | — | — | $243K | $235K | <0.1% | |
| AON CORP AON GLOBAL AON CORP AON GLOBAL 3.900% 2/28/52 | — | — | $309K | $235K | <0.1% | |
| MORGAN STANLEY MORGAN STANLEY 4.300% 1/27/45 | — | — | $288K | $231K | <0.1% | |
| VERIZON INC VERIZON INC 3.550% 3/22/51 | — | — | $333K | $231K | <0.1% | |
| PPL ELECTRIC UTI PPL ELECTRIC UTI 4.750% 7/15/43 | — | — | $280K | $230K | <0.1% | |
| DIAMONDBACK ENERGY DIAMONDBACK ENERGY 5.750% 4/18/54 | — | — | $242K | $230K | <0.1% | |
| HOME DEPOT INC THE HOME DEPOT INC 3.350% 4/15/50 | — | — | $316K | $225K | <0.1% | |
| MIDAMERICAN ENERGY MIDAMERICAN ENERGY 6.125% 4/01/36 | — | — | $244K | $225K | <0.1% | |
| HSBC HLDGS PLC HSBC HLDGS PLC 6.800% 6/01/38 | — | — | $223K | $224K | <0.1% | |
| TRANSCONT GAS PIPE TRANSCONT GAS PIPE 4.600% 3/15/48 | — | — | $254K | $222K | <0.1% | |
| ANTHEM INC ANTHEM INC 3.700% 9/15/49 | — | — | $327K | $217K | <0.1% | |
| LOWES COS INC LOWES COS INC 4.050% 5/03/47 | — | — | $274K | $216K | <0.1% | |
| JPMORGAN CHASE CO JPMORGAN CHASE CO 3.964% 11/15/48 | — | — | $226K | $214K | <0.1% | |
| CATERPILLAR INC CATERPILLAR INC 3.803% 8/15/42 | — | — | $254K | $213K | <0.1% | |
| MASS INSTITUTE TECH MASS INSTITUTE TECH 4.678% 7/01/14 | — | — | $246K | $213K | <0.1% | |
| TEXAS INSTRS INC TEXAS INSTRS INC 5.050% 5/18/63 | — | — | $231K | $211K | <0.1% | |
| L3HARRIS 5.500% 8/15/54 | — | — | $210K | $209K | <0.1% | |
| RIVERSIDE CNTY CA RIVERSIDE CNTY CA 3.818% 2/15/38 | — | — | $230K | $209K | <0.1% | |
| MPLX LP MPLX LP 5.500% 2/15/49 | — | — | $216K | $208K | <0.1% | |
| KROGER CO KROGER CO 4.650% 1/15/48 | — | — | $241K | $208K | <0.1% | |
| UBER TECHNOLOGIES UBER TECHNOLOGIES 5.350% 9/15/54 | — | — | $219K | $206K | <0.1% | |
| HCA INC HCA INC 5.950% 9/15/54 | — | — | $214K | $204K | <0.1% | |
| NORFOLK SOUTHERN NORFOLK SOUTHERN 4.150% 2/28/48 | — | — | $250K | $203K | <0.1% | |
| SEMPRA ENERGY SEMPRA ENERGY 4.000% 2/01/48 | — | — | $257K | $202K | <0.1% | |
| DEERE CO DEERE CO 3.750% 4/15/50 | — | — | $256K | $199K | <0.1% | |
| PPL ELECTRIC UTI PPL ELECTRIC UTIL 4.125% 6/15/44 | — | — | $268K | $197K | <0.1% | |
| APPLE INC APPLE INC 4.650% 2/23/46 | — | — | $240K | $195K | <0.1% | |
| BANK OF AMERICA CORP BANK OF AMERICA 3.946% 1/23/49 | — | — | $247K | $195K | <0.1% | |
| CONSOLIDATION EDISON CONSOLIDATION EDISON 5.700% 5/15/54 | — | — | $196K | $193K | <0.1% | |
| CISCO SYSTEMS CISCO SYSTEMS 5.900% 2/15/39 | — | — | $215K | $193K | <0.1% | |
| FLORIDA PWR LT CO FLORIDA PWR LT CO 5.600% 6/15/54 | — | — | $193K | $193K | <0.1% | |
| CUMMINS INC SR CUMMINS INC SR 5.450% 2/20/54 | — | — | $193K | $192K | <0.1% | |
| VIRGINIA ELEC POWER VIRGINIA ELEC PWR CO 5.350% 1/15/54 | — | — | $197K | $191K | <0.1% | |
| BURLINGTN NORTH BURLINGTON NORTHN 5.500% 3/15/55 | — | — | $185K | $189K | <0.1% | |
| ABBVIE INC ABBVIE INC 4.875% 11/14/48 | — | — | $256K | $187K | <0.1% | |
| VIRGINIA ELEC POWER VIRGINIA ELEC POWER 4.450% 2/15/44 | — | — | $231K | $180K | <0.1% | |
| COX COMMUNICATIONS COX COMMUNICATIONS 4.500% 6/30/43 | — | — | $221K | $178K | <0.1% | |
| CARLYLE HOLDINGS II CARLYLE HOLDINGS II 5.625% 3/30/43 | — | — | $183K | $177K | <0.1% | |
| BHP BILLITON FIN BHP BILLITON FIN 5.000% 9/30/43 | — | — | $210K | $175K | <0.1% | |
| INTERCONTINENTAL 4.250% 9/21/48 | — | — | $210K | $174K | <0.1% | |
| EXXON MOBIL EXXON MOBIL 4.114% 3/01/46 | — | — | $208K | $172K | <0.1% | |
| BROADCOM INC BROADCOM INC 3.750% 2/15/51 | — | — | $231K | $171K | <0.1% | |
| BROADCOM INC BROADCOM INC 3.500% 2/15/41 | — | — | $213K | $171K | <0.1% | |
| MARSH MCLENNAN COS MARSH MCLENNAN COS 4.750% 3/15/39 | — | — | $180K | $169K | <0.1% | |
| NORFOLK SOUTHERN NORFOLK SOUTHERN 5.100% 8/01/18 | — | — | $192K | $167K | <0.1% | |
| UNITED PARCEL SVC UNITED PARCEL SVC 3.625% 10/01/42 | — | — | $169K | $167K | <0.1% | |
| KLA TENCOR CORP KLA TENCOR CORP 5.000% 3/15/49 | — | — | $177K | $166K | <0.1% | |
| BP CAP MKTS AMER BP CAP MKTS AMER 3.379% 2/08/61 | — | — | $249K | $161K | <0.1% | |
| BLACKSTONE HOLDINGS BLACKSTONE HOLDINGS 3.500% 9/10/49 | — | — | $220K | $161K | <0.1% | |
| WARNERMEDIA HLDGS WARNERMEDIA HLDGS 5.050% 3/15/42 | — | — | $158K | $160K | <0.1% | |
| U.S Treasury Note U S TREASURY NT 3.375% 5/15/33 | — | — | $164K | $158K | <0.1% | |
| WELLS FARGO COMPANY WELLS FARGO COMPANY 3.900% 5/01/45 | — | — | $189K | $157K | <0.1% | |
| MOODYS CORPORATION MOODYS CORPORATION 5.250% 7/15/44 | — | — | $184K | $153K | <0.1% | |
| VIRGINIA ELEC POWER VIRGINIA EL PWR 8.875% 11/15/38 | — | — | $178K | $153K | <0.1% | |
| CALIFORNIA 3.650% 9/01/19 | — | — | $251K | $152K | <0.1% | |
| UNION PAC CORP UNION PAC CORP 3.799% 4/06/71 | — | — | $246K | $149K | <0.1% | |
| MCDONALDS CORP MTN MCDONALDS CORP MTN 4.450% 3/01/47 | — | — | $174K | $149K | <0.1% | |
| COMCAST CORP COMCAST CORP NEW 2.887% 11/01/51 | — | — | $183K | $148K | <0.1% | |
| EXXON MOBIL EXXON MOBIL CORP 4.327% 3/19/50 | — | — | $176K | $147K | <0.1% | |
| CANADIAN PAC RY CO CANADIAN PAC RY CO 4.200% 11/15/69 | — | — | $159K | $145K | <0.1% | |
| GOLDMAN SACHS GROUP GOLDMAN SACHS GROUP 4.017% 10/31/38 | — | — | $134K | $143K | <0.1% | |
| PACIFICORP 3.300% 3/15/51 | — | — | $211K | $140K | <0.1% | |
| ORACLE CORP ORACLE CORP 4.000% 7/15/46 | — | — | $175K | $139K | <0.1% | |
| BURLINGTN NORTH BURLINGTON NORTHN 4.450% 1/15/53 | — | — | $159K | $137K | <0.1% | |
| ACE INA HLDG INC ACE INA HLDG INC 6.700% 5/15/36 | — | — | $131K | $136K | <0.1% | |
| VERISK ANALYTICS INC VERISK ANALYTICS INC 3.625% 5/15/50 | — | — | $194K | $136K | <0.1% | |
| MORGAN STANLEY MORGAN STANLEY 4.457% 4/22/39 | — | — | $157K | $136K | <0.1% | |
| SAN DIEGO GAS SAN DIEGO GAS 3.320% 4/15/50 | — | — | $208K | $135K | <0.1% | |
| HOME DEPOT INC HOME DEPOT INC 3.900% 6/15/47 | — | — | $210K | $135K | <0.1% | |
| CLEVELAND CLINIC CLEVELAND CLINIC 4.858% 1/01/14 | — | — | $155K | $133K | <0.1% | |
| SNAP ON INC SNAP ON INC 3.100% 5/01/50 | — | — | $140K | $131K | <0.1% | |
| EMERSON ELEC CO EMERSON ELEC CO 2.800% 12/21/51 | — | — | $183K | $131K | <0.1% | |
| PUB SVC EL GAS MTN PUB SVC EL GAS MTN 3.650% 9/01/42 | — | — | $157K | $131K | <0.1% | |
| BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY 4.450% 1/15/49 | — | — | $149K | $129K | <0.1% | |
| NATIONWIDE MUTUAL NATIONWIDE MUTUAL 4.350% 4/30/50 | — | — | $171K | $129K | <0.1% | |
| S P GLOBAL INC S P GLOBAL INC 3.250% 12/01/49 | — | — | $173K | $121K | <0.1% | |
| PECO ENERGY CO 1M PECO ENERGY CO 1M 4.600% 5/15/52 | — | — | $133K | $116K | <0.1% | |
| WALT DISNEY COMPANY WALT DISNEY COMPANY 2.750% 9/01/49 | — | — | $175K | $115K | <0.1% | |
| CITIGROUP INC CITIGROUP INC 8.125% 7/15/39 | — | — | $104K | $112K | <0.1% | |
| CSX CORP CSX CORP 4.750% 11/15/48 | — | — | $172K | $112K | <0.1% | |
| T MOBILE USA INC T MOBILE USA INC 5.750% 1/15/54 | — | — | $111K | $111K | <0.1% | |
| CHUBB CORP CHUBB CORP 6.500% 5/15/38 | — | — | $104K | $111K | <0.1% | |
| MARATHON PETROLEUM MARATHON PETROLEUM 6.500% 3/01/41 | — | — | $115K | $111K | <0.1% | |
| APTIV PLC APTIV PLC 5.400% 3/15/49 | — | — | $100K | $110K | <0.1% | |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP 4.750% 5/15/52 | — | — | $125K | $109K | <0.1% | |
| CANADIAN NATL CANADIAN NATL 4.950% 6/01/47 | — | — | $130K | $109K | <0.1% | |
| NORTHERN STATES PWR NORTHERN STATES PWR 3.400% 8/15/42 | — | — | $123K | $108K | <0.1% | |
| INTEL CORP INTEL CORP 4.900% 8/05/52 | — | — | $124K | $107K | <0.1% | |
| METLIFE INC METLIFE INC 5.000% 7/15/52 | — | — | $112K | $104K | <0.1% | |
| NORTHROP GRUMMAN NORTHROP GRUMMAN 4.950% 3/15/53 | — | — | $106K | $101K | <0.1% | |
| WARNERMEDIA HLDGS WARNERMEDIA HLDGS 5.391% 3/15/62 | — | — | $105K | $100K | <0.1% | |
| ASTRAZENECA PLC ASTRAZENECA PLC 6.450% 9/15/37 | — | — | $119K | $99K | <0.1% | |
| MIDAMERICAN ENERGY MIDAMERICAN ENERGY 5.300% 2/01/55 | — | — | $101K | $98K | <0.1% | |
| CORNING INC CORNING INC 5.850% 11/15/68 | — | — | $100K | $96K | <0.1% | |
| MICHIGAN ST MICHIGAN ST 4.165% 8/15/22 | — | — | $120K | $90K | <0.1% | |
| INTEL CORP INTEL CORP 3.734% 12/08/47 | — | — | $98K | $87K | <0.1% | |
| BRISTOL MYERS BRISTOL MYERS 5.550% 2/22/54 | — | — | $86K | $85K | <0.1% | |
| MCDONALDS CORP MTN MCDONALD S CORP MTN 3.625% 9/01/49 | — | — | $95K | $84K | <0.1% |
Showing top 200 of 214 investments by value.