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Original filing (PDF)20250717194542NAL0000868977001
SUN LIFE FINANCIAL U.S. SERVICES COMPANY, INC.
Form 5500
FILING_RECEIVED
RETIREMENT INCOME PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
295
Accounts w/ balance
—
Plan assets (EOY)
$252.6M
Net assets (EOY)
$252.3M
How this plan invests
This plan
1 pooled trust
Schedule D
236 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
- 22 bps in Schedule C fees — 123% 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 SUN LIFE FINANCIAL U.S. SERVICES COMPANY, INC..
Plan sponsor
Name
SUN LIFE FINANCIAL U.S. SERVICES COMPANY, INC.
EIN
26-3730703
Address
ONE SUN LIFE EXECUTIVE PARK · WELLESLEY HILLS, MA · 02481
Phone
(781) 237-6030
Industry
Finance & Insurancesee all
Plan administrator
Name
BENEFIT PLANS COMMITTEE, SUN LIFE FINANCIAL U.S. SERVICES COMPANY
EIN
26-3730703
City
WELLESLEY HILLS, MA
Phone
(781) 237-6030
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-17
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
DELOITTE & TOUCHE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsActuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON, LLC | 53-0181291 | — | ACTUARY | $84K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUN LIFE ASSURANCE CO. OF CANADA | 38-1082080 | — | AFFILIATE | $446K | — |
| PWC US TAX LLP | 92-0460586 | — | ADMINISTRATOR | $34K | — |
Investments
214 direct securities · 1 pooled fund· $499.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$252.3M
1 holding
Uncategorized
$247.0M
214 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GROUP PENSION CONTRACT SUN LIFE ASSURANCE COMPANY OF CANADA · EIN 38-1082080 / PN 000 | Pooled Separate Account | — | — | $252.3M | 99.9% | |
| Cash Accounts, interest bearing Cash | — | — | $14.1M | $14.1M | 5.6% | |
| BGO Daily Value Fund Equities | — | — | $7.5M | $10.4M | 4.1% | |
| IShares Tr Equities | — | — | $2.5M | $7.4M | 2.9% | |
| Government of United States - 0% Due 11/15/2043 Fixed Income | — | — | $4.6M | $4.2M | 1.7% | |
| Aruba (Government of) - 6.319% Due 09/02/2025 Fixed Income | — | — | $4.0M | $4.0M | 1.6% | |
| Government of United States - 0% Due 08/15/2053 Fixed Income | — | — | $3.8M | $3.9M | 1.5% | |
| Government of United States -0% Due 02/15/2045 Fixed Income | — | — | $4.2M | $3.7M | 1.5% | |
| MACQ Kentucky Holdings LLC - 5.06% Due 06/15/2047 Fixed Income | — | — | $4.0M | $3.7M | 1.5% | |
| Government of United States -0% Due 02/15/2046 Fixed Income | — | — | $4.0M | $3.5M | 1.4% | |
| Global Water Resources Inc - 4.58% Due 06/15/2036 Fixed Income | — | — | $3.4M | $3.2M | 1.3% | |
| Chicago Parking Meters LLC - 4.93% Due 12/30/2025 Fixed Income | — | — | $3.0M | $3.0M | 1.2% | |
| Government of United States -0% Due 08/15/2054 Fixed Income | — | — | $3.2M | $2.8M | 1.1% | |
| GMAC Comm Military Hsg TstXVII - 6.107% Due 08/10/2052 Fixed Income | — | — | $3.1M | $2.8M | 1.1% | |
| Government of United States - 0% Due 08/15/2046 Fixed Income | — | — | $3.5M | $2.7M | 1.1% | |
| Government of United States - 4.125% Due 08/15/2053 Fixed Income | — | — | $2.9M | $2.7M | 1.1% | |
| Government of United States - 0% Due 11/15/2047 Fixed Income | — | — | $3.3M | $2.5M | 1.0% | |
| Apple Inc - 4.375% Due 05/13/2045 Fixed Income | — | — | $3.3M | $2.5M | 1.0% | |
| SI 34TH-290 LLC - 4.64% Due 09/01/2038 Mortgage Loan | — | — | $3.2M | $2.5M | 1.0% | |
| Bank of America Corp - 2.087% Due 06/14/2029 Fixed Income | — | — | $2.4M | $2.4M | 0.9% | |
| United States Treasury Note - 4.750% Due 11/15/2043 Fixed Income | — | — | $2.4M | $2.4M | 0.9% | |
| JP Morgan Chase & Co - 3.882% Due 07/24/2038 Fixed Income | — | — | $2.8M | $2.3M | 0.9% | |
| Amtrak-National Rail Pass Corp - 3.6% Due 11/15/2033 Fixed Income | — | — | $2.5M | $2.3M | 0.9% | |
| Virginia International Gateway - 4.57% Due 11/03/2051 Fixed Income | — | — | $3.0M | $2.2M | 0.9% | |
| Magnetite CLO Ltd -5.90372% Due 04/17/2034 Fixed Income | — | — | $2.2M | $2.2M | 0.9% | |
| SDI 290 Fry, LLC - 5.1% Due 01/01/2039 Mortgage Loan | — | — | $2.7M | $2.2M | 0.9% | |
| FLNG Liquefaction 2 LLC - 4.125% Due 03/31/2038 Fixed Income | — | — | $2.4M | $2.1M | 0.9% | |
| Unitedhealth Group Inc - 4.625% Due 07/15/2035 Fixed Income | — | — | $2.6M | $2.1M | 0.8% | |
| Santander Drive SDART_22-3 - 4.49% Due 08/15/2029 Fixed Income | — | — | $2.1M | $2.1M | 0.8% | |
| United States Treasury Note - 4.500% Due 02/15/2044 Fixed Income | — | — | $2.0M | $2.0M | 0.8% | |
| Government of United States - 0% Due 11/15/2049 Fixed Income | — | — | $4.6M | $2.0M | 0.8% | |
| United States Treasury Note - 4.250% Due 06/30/2029 Fixed Income | — | — | $1.9M | $1.9M | 0.8% | |
| Comcast Corp - 4.25% Due 01/15/2033 Fixed Income | — | — | $2.1M | $1.9M | 0.7% | |
| Sound Point CLO SNDPT2017-3 -6.45% Due 10/20/2030 Fixed Income | — | — | $1.9M | $1.9M | 0.7% | |
| Manufacturers & Tdrs Trust Co - 3.4% Due 08/17/2027 Fixed Income | — | — | $1.9M | $1.8M | 0.7% | |
| KPMG LLP - 3.41% Due 06/30/2028 Fixed Income | — | — | $2.0M | $1.8M | 0.7% | |
| Ameren Illinois Co - 3.7% Due 12/01/2047 Fixed Income | — | — | $2.5M | $1.8M | 0.7% | |
| Goldman Sachs Group Inc - 1.992% Due 01/27/2032 Fixed Income | — | — | $2.0M | $1.7M | 0.7% | |
| Johnson & Johnson - 3.5% Due 01/15/2048 Fixed Income | — | — | $2.2M | $1.7M | 0.7% | |
| Government of United States - 0% Due 05/15/2053 Fixed Income | — | — | $2.2M | $1.7M | 0.7% | |
| United States Treasury Note - 4.000% Due 02/15/2034 Fixed Income | — | — | $1.6M | $1.6M | 0.6% | |
| SLG Office Trst 2021-OVA - 2.5854% Due 07/15/2041 Fixed Income | — | — | $2.0M | $1.6M | 0.6% | |
| United States Treasury Note - 4.375% Due 07/15/2027 Fixed Income | — | — | $1.6M | $1.6M | 0.6% | |
| HA Fed Fdg VIII Tst - 4.2441% Due 08/07/2041 Fixed Income | — | — | $1.7M | $1.6M | 0.6% | |
| United States Treasury Strip - 0.000% Due 08/15/2048 Fixed Income | — | — | $1.5M | $1.6M | 0.6% | |
| Amazoncom Inc - 2.5% Due 06/03/2050 Fixed Income | — | — | $2.4M | $1.6M | 0.6% | |
| Exeter Automobile EART2022-2A-4.56% Due 07/17/2028 Fixed Income | — | — | $1.5M | $1.5M | 0.6% | |
| Anheuser-Busch Inbev - 5.45% Due 01/23/2039 Fixed Income | — | — | $1.5M | $1.5M | 0.6% | |
| Government of United States - 0% Due 02/15/2049 Fixed Income | — | — | $2.3M | $1.4M | 0.6% | |
| Microsoft Corp - 2.525% Due 06/01/2050 Fixed Income | — | — | $2.0M | $1.4M | 0.6% | |
| Midamerican Energy Co - 4.25% Due 07/15/2049 Fixed Income | — | — | $1.4M | $1.4M | 0.6% | |
| United States Treasury Note - 4.625% Due 06/30/2026 Fixed Income | — | — | $1.4M | $1.4M | 0.5% | |
| Government of United States -4.5% Due 02/15/2044 Fixed Income | — | — | $1.4M | $1.4M | 0.5% | |
| Government of United States - 0% Due 05/15/2051 Fixed Income | — | — | $2.0M | $1.3M | 0.5% | |
| Allstate Corp - 4.2% Due 12/15/2046 Fixed Income | — | — | $1.6M | $1.3M | 0.5% | |
| PNC Bank NA - 4.05% Due 07/26/2028 Fixed Income | — | — | $1.4M | $1.3M | 0.5% | |
| Commonwealth Edison Co - 3.8% Due 10/01/2042 Fixed Income | — | — | $1.8M | $1.3M | 0.5% | |
| Pfizer Investment Enterprises - 5.3% Due 05/19/2053 Fixed Income | — | — | $1.4M | $1.3M | 0.5% | |
| American Tower Corp - 2.75% Due 01/15/2027 Fixed Income | — | — | $1.3M | $1.3M | 0.5% | |
| Bank of Nova Scotia -2.45% Due 02/02/2032 Fixed Income | — | — | $1.3M | $1.3M | 0.5% | |
| Santander Holdings USA Inc -3.244% Due 10/05/2026 Fixed Income | — | — | $1.2M | $1.3M | 0.5% | |
| Haleon US - 3.625% Due 03/24/2032 Fixed Income | — | — | $1.3M | $1.3M | 0.5% | |
| S&E Replacement Power LLC - 4.12% Due 05/31/2029 Fixed Income | — | — | $1.3M | $1.2M | 0.5% | |
| National Rural Utilities - 5.8% Due 01/15/2033 Fixed Income | — | — | $1.2M | $1.2M | 0.5% | |
| Black Diamond CLO BLACK21-1A-6.10% Due 11/22/2034 Fixed Income | — | — | $1.2M | $1.2M | 0.5% | |
| Hyundai Capital America - 5.68% Due 06/26/2028 Fixed Income | — | — | $1.2M | $1.2M | 0.5% | |
| Boston Gas Co - 3.001% Due 08/01/2029 Fixed Income | — | — | $1.3M | $1.2M | 0.5% | |
| Manulife Financial Corp - 4.061% Due 02/24/2032 Fixed Income | — | — | $1.3M | $1.2M | 0.5% | |
| Corebridge Financial Inc – 6.875% Due 12/15/2052 Fixed Income | — | — | $1.1M | $1.2M | 0.5% | |
| Cisco Systems Inc - 5.5% Due 01/15/2040 Fixed Income | — | — | $1.6M | $1.1M | 0.5% | |
| Santander Drive SDART 22-4 - 5% Due 11/15/2029 Fixed Income | — | — | $1.1M | $1.1M | 0.4% | |
| United States Treasury Note - 4.875% Due 05/31/2026 Fixed Income | — | — | $1.1M | $1.1M | 0.4% | |
| Enel Finance International NV - 3.5% Due 04/06/2028 Fixed Income | — | — | $1.2M | $1.1M | 0.4% | |
| RR Ltd RRAM 2019-7A -5.9959% Due 01/15/2037 Fixed Income | — | — | $1.1M | $1.1M | 0.4% | |
| State of California - 7.3% Due 10/01/2039 Fixed Income | — | — | $1.4M | $1.1M | 0.4% | |
| Citigroup Inc - 2.666% Due 01/29/2031 Fixed Income | — | — | $1.3M | $1.1M | 0.4% | |
| Truist Bank – 4.632% Due 09/17/2029 Fixed Income | — | — | $1.1M | $1.1M | 0.4% | |
| BMO Mort. Trust BMO 2023-C7 - 6.16% Due 12/15/2056 Fixed Income | — | — | $1.0M | $1.1M | 0.4% | |
| Toronto Dominion Bank - 4.456% Due 06/08/2032 Fixed Income | — | — | $1.1M | $1.1M | 0.4% | |
| Government of United States -4.125% Due 08/15/2044 Fixed Income | — | — | $1.1M | $1.1M | 0.4% | |
| State Street Corp -5.159% Due 05/18/2034 Fixed Income | — | — | $1.1M | $1.1M | 0.4% | |
| Burlington Northern & Santa Fe - 5.15% Due 09/01/2043 Fixed Income | — | — | $1.4M | $1.0M | 0.4% | |
| US Bancorp - 4.548% Due 07/22/2028 Fixed Income | — | — | $1.0M | $1.0M | 0.4% | |
| DTE Electric Co -2.25% Due 03/01/2030 Fixed Income | — | — | $1.2M | $1.0M | 0.4% | |
| Consolidated Edison Comp of NY - 4.45% Due 03/15/2044 Fixed Income | — | — | $1.1M | $1.0M | 0.4% | |
| United States Treasury Note - 4.125% Due 11/30/2029 Fixed Income | — | — | $1.0M | $1.0M | 0.4% | |
| Conagra Brands Inc - 1.375% Due 11/01/2027 Fixed Income | — | — | $1.1M | $1.0M | 0.4% | |
| Walmart Inc - 4.5% Due 09/09/2052 Fixed Income | — | — | $1.1M | $1.0M | 0.4% | |
| Kimco Realty Corp - 2.8% Due 10/01/2026 Fixed Income | — | — | $1.0M | $1.0M | 0.4% | |
| Corporate Office Properties LP - 2% Due 01/15/2029 Fixed Income | — | — | $1.1M | $994K | 0.4% | |
| United Parcel Service Inc - 3.75% Due 11/15/2047 Fixed Income | — | — | $1.2M | $991K | 0.4% | |
| United States Treasury Strip - 0.000% Due 08/15/2050 Fixed Income | — | — | $980K | $988K | 0.4% | |
| Mastercard Inc - 3.65% Due 06/01/2049 Fixed Income | — | — | $1.4M | $975K | 0.4% | |
| American Express Co - 5.282% Due 07/27/2029 Fixed Income | — | — | $977K | $974K | 0.4% | |
| FREMF Mortgage Trust -4.236166% Due 08/25/2050 Fixed Income | — | — | $1.0M | $957K | 0.4% | |
| Intercontinental Exchange Inc - 2.65% Due 09/15/2040 Fixed Income | — | — | $1.4M | $956K | 0.4% | |
| HCA Inc -5.2% Due 06/01/2028 Fixed Income | — | — | $969K | $952K | 0.4% | |
| BorgWarner Inc -4.95% Due 08/15/2029 Fixed Income | — | — | $956K | $949K | 0.4% | |
| New York Life Insurance Co - 3.75% Due 05/15/2050 Fixed Income | — | — | $1.4M | $947K | 0.4% | |
| Florida Power & Light Co - 5.25% Due 02/01/2041 Fixed Income | — | — | $1.2M | $944K | 0.4% | |
| BHP Billiton Finance (USA) LTD - 4.9% Due 02/28/2033 Fixed Income | — | — | $976K | $934K | 0.4% | |
| Oracle Corp - 6.5% Due 04/15/2038 Fixed Income | — | — | $1.2M | $931K | 0.4% | |
| United States Treasury Note - 3.875% Due 08/15/2034 Fixed Income | — | — | $975K | $926K | 0.4% | |
| Canadian National Railway Co - 3.65% Due 02/03/2048 Fixed Income | — | — | $1.2M | $914K | 0.4% | |
| DTE Electric Co -2.95% Due 03/01/2050 Fixed Income | — | — | $1.3M | $896K | 0.4% | |
| ConocoPhillips - 5.3% Due 05/15/2053 Fixed Income | — | — | $962K | $892K | 0.4% | |
| General Dynamics Corp - 4.25% Due 04/01/2040 Fixed Income | — | — | $1.2M | $891K | 0.4% | |
| Intel Corp - 3.734% Due 12/08/2047 Fixed Income | — | — | $1.3M | $869K | 0.3% | |
| Ares Capital Corp - 7% Due 01/15/2027 Fixed Income | — | — | $838K | $865K | 0.3% | |
| Government of United States -0% Due 08/15/2048 Fixed Income | — | — | $881K | $851K | 0.3% | |
| Travelers Cos Inc - 4.05% Due 03/07/2048 Fixed Income | — | — | $1.0M | $843K | 0.3% | |
| Aercap Ireland Capital DAC -3% Due 10/29/2028 Fixed Income | — | — | $838K | $833K | 0.3% | |
| United States Treasury Note - 4.750% Due 11/15/2053 Fixed Income | — | — | $822K | $828K | 0.3% | |
| OGE Energy Corporation -5.45% Due 05/15/2029 Fixed Income | — | — | $837K | $822K | 0.3% | |
| Energy Transfer Equity LP - 3.9% Due 07/15/2026 Fixed Income | — | — | $891K | $804K | 0.3% | |
| Comcast Corp - 3.4% Due 07/15/2046 Fixed Income | — | — | $1.1M | $803K | 0.3% | |
| BP Capital Markets America Inc - 2.939% Due 06/04/2051 Fixed Income | — | — | $1.0M | $783K | 0.3% | |
| Benchmark BMK 2020-IG2 - 3.293059% Due 09/15/2048 Fixed Income | — | — | $1.4M | $777K | 0.3% | |
| Prologis LP -5% Due 03/15/2034 Fixed Income | — | — | $802K | $776K | 0.3% | |
| CF Hippolyta SORT_2021-1A - 1.53% Due 03/15/2061 Fixed Income | — | — | $810K | $768K | 0.3% | |
| Brean Asset Backed 23-RM6 - 5.25% Due 01/25/2063 Fixed Income | — | — | $742K | $764K | 0.3% | |
| O'Reilly Automotive Inc -1.75% Due 03/15/2031 Fixed Income | — | — | $765K | $754K | 0.3% | |
| CenterPoint Energy Resources - 1.75% Due 10/01/2030 Fixed Income | — | — | $818K | $747K | 0.3% | |
| Duke Energy Indiana Inc - 3.75% Due 05/15/2046 Fixed Income | — | — | $997K | $746K | 0.3% | |
| Brean Asset Backed 23-RM7 - 4.5% Due 03/25/2078 Fixed Income | — | — | $673K | $738K | 0.3% | |
| Cox Communications. - 5.450% Due 09/15/2026 Fixed Income | — | — | $726K | $733K | 0.3% | |
| Verizon Communications Inc - 4.4% Due 11/01/2034 Fixed Income | — | — | $991K | $731K | 0.3% | |
| Blackstone Private Credit Fund - 2.625% Due 12/15/2026 Fixed Income | — | — | $684K | $729K | 0.3% | |
| Cameron LNG LLC - 2.902% Due 07/15/2031 Fixed Income | — | — | $838K | $727K | 0.3% | |
| United States Treasury Note - 4.500% Due 03/31/2026 Fixed Income | — | — | $724K | $723K | 0.3% | |
| Drive Auto Rec DRIVE 2024-2 -4.94% Due 05/17/2032 Fixed Income | — | — | $730K | $718K | 0.3% | |
| Government of United States -0% Due 02/15/2044 Fixed Income | — | — | $798K | $715K | 0.3% | |
| United States Treasury Note - 4.125% Due 10/31/2029 Fixed Income | — | — | $705K | $710K | 0.3% | |
| Southern California Edison Co. – 4.875% Due 02/01/2027 Fixed Income | — | — | $701K | $707K | 0.3% | |
| Bristol-Myers Squibb Co - 5.9% Due 11/15/2033 Fixed Income | — | — | $677K | $698K | 0.3% | |
| Midamerican Energy Co - 4.8% Due 09/15/2043 Fixed Income | — | — | $910K | $686K | 0.3% | |
| BP Capital Markets America Inc - 2.721% Due 01/12/2032 Fixed Income | — | — | $802K | $684K | 0.3% | |
| Natwest Group PLC - 1.642% Due 06/14/2027 Fixed Income | — | — | $716K | $682K | 0.3% | |
| Prudential Financial Inc - 3% Due 03/10/2040 Fixed Income | — | — | $954K | $664K | 0.3% | |
| Barclays Comm BBCMS2023-C22-7.13% Due 11/15/2056 Fixed Income | — | — | $614K | $659K | 0.3% | |
| SCOTT Trust 2023-SFS - 5.90975% Due 03/15/2028 Fixed Income | — | — | $610K | $619K | 0.2% | |
| Penske Truck Leasing Co PTL Fi - 1.7% Due 06/15/2026 Fixed Income | — | — | $640K | $611K | 0.2% | |
| FASST 23-S1 - 3% Due 02/25/2073 Fixed Income | — | — | $568K | $606K | 0.2% | |
| Brighthouse Financial Inc -3.7% Due 06/22/2027 Fixed Income | — | — | $578K | $577K | 0.2% | |
| Morgan Stanley -1.928% Due 04/28/2032 Fixed Income | — | — | $559K | $573K | 0.2% | |
| Government of United States -4% Due 02/15/2034 Fixed Income | — | — | $573K | $560K | 0.2% | |
| Abbvie Inc -5.05% Due 03/15/2034 Fixed Income | — | — | $567K | $558K | 0.2% | |
| Telefonica Emisiones SAU - 4.103% Due 03/08/2027 Fixed Income | — | — | $650K | $555K | 0.2% | |
| Eli Lilly & Co -3.95% Due 03/15/2049 Fixed Income | — | — | $580K | $549K | 0.2% | |
| Mill City Mortgage 17-2 - 3.25% Due 07/25/2059 Fixed Income | — | — | $600K | $544K | 0.2% | |
| Government of United States -0% Due 05/15/2044 Fixed Income | — | — | $581K | $543K | 0.2% | |
| Cigna Corp - 2.4% Due 03/15/2030 Fixed Income | — | — | $614K | $539K | 0.2% | |
| Government of United States -4.625% Due 05/15/2044 Fixed Income | — | — | $573K | $534K | 0.2% | |
| American Honda Finance Corp -4.4% Due 09/05/2029 Fixed Income | — | — | $539K | $525K | 0.2% | |
| Arthur J Gallagher & Co -5.15% Due 02/15/2035 Fixed Income | — | — | $518K | $513K | 0.2% | |
| DB Master Finance 2021-1A - 2.045% Due 11/20/2051 Fixed Income | — | — | $538K | $509K | 0.2% | |
| Sumitomo Mitsui Fin Group Inc - 5.52% Due 01/13/2028 Fixed Income | — | — | $495K | $503K | 0.2% | |
| Prologis LP - 1.25% Due 10/15/2030 Fixed Income | — | — | $571K | $495K | 0.2% | |
| Energy Transfer LP -6.4% Due 12/01/2030 Fixed Income | — | — | $499K | $491K | 0.2% | |
| Gilead Sciences Inc - 4% Due 09/01/2036 Fixed Income | — | — | $670K | $484K | 0.2% | |
| Avalonbay Communities Inc - 2.3% Due 03/01/2030 Fixed Income | — | — | $549K | $483K | 0.2% | |
| Kimco Realty Corp – 6.4% Due 03/01/2034 Fixed Income | — | — | $480K | $478K | 0.2% | |
| RTX Corp - 6% Due 03/15/2031 Fixed Income | — | — | $476K | $472K | 0.2% | |
| TotalEnergies Capital SA -4.724% Due 09/10/2034 Fixed Income | — | — | $487K | $471K | 0.2% | |
| Chubb INA Holdings Inc -5% Due 03/15/2034 Fixed Income | — | — | $489K | $469K | 0.2% | |
| Pepsico Inc - 2.875% Due 10/15/2049 Fixed Income | — | — | $468K | $461K | 0.2% | |
| Kinder Morgan Inc -5.1% Due 08/01/2029 Fixed Income | — | — | $472K | $460K | 0.2% | |
| Virginia Electric & Power - 5.3% Due 08/15/2033 Fixed Income | — | — | $445K | $453K | 0.2% | |
| Duke Energy Carolinas LLC – 3.95% Due 03/15/2048 Fixed Income | — | — | $461K | $448K | 0.2% | |
| Elevance Health Inc -4.1% Due 05/15/2032 Fixed Income | — | — | $442K | $434K | 0.2% | |
| Exxon Mobil Corp - 3.095% Due 08/16/2049 Fixed Income | — | — | $439K | $399K | 0.2% | |
| Benchmark BMK 2020-IG3 - 3.125722% Due 09/15/2048 Fixed Income | — | — | $624K | $376K | 0.1% | |
| Private Export Funding Corp -4.6% Due 02/15/2034 Fixed Income | — | — | $380K | $374K | 0.1% | |
| Duke Energy Corp - 3.75% Due 09/01/2046 Fixed Income | — | — | $359K | $364K | 0.1% | |
| Kimberly-Clark Corp - 3.9% Due 05/04/2047 Fixed Income | — | — | $473K | $364K | 0.1% | |
| Vici Properties LP -5.125% Due 11/15/2031 Fixed Income | — | — | $347K | $340K | 0.1% | |
| Astrazeneca PLC -3% Due 05/28/2051 Fixed Income | — | — | $337K | $311K | 0.1% | |
| American Honda Finance Corp -5.85% Due 10/04/2030 Fixed Income | — | — | $301K | $302K | 0.1% | |
| Florida Power & Light Co -4.05% Due 10/01/2044 Fixed Income | — | — | $289K | $281K | 0.1% | |
| National Rural Utilities - 3.9% Due 11/01/2028 Fixed Income | — | — | $316K | $275K | 0.1% | |
| Motorola Solutions Inc -5.4% Due 04/15/2034 Fixed Income | — | — | $275K | $275K | 0.1% | |
| United States Treasury Note - 3.375% Due 09/15/2027 Fixed Income | — | — | $256K | $256K | 0.1% | |
| Wells Fargo WFCM 2016-LC25 -4.33% Due 12/15/2059 Fixed Income | — | — | $255K | $240K | <0.1% | |
| US Airways Inc - 3.95% Due 11/15/2025 Fixed Income | — | — | $242K | $236K | <0.1% | |
| CNO Global Funding - 1.65% Due 01/06/2025 Fixed Income | — | — | $221K | $235K | <0.1% | |
| Enterprise Products Oper -2.8% Due 01/31/2030 Fixed Income | — | — | $221K | $221K | <0.1% | |
| John Deere Capital Corp -5.05% Due 06/12/2034 Fixed Income | — | — | $220K | $219K | <0.1% | |
| JETPORT COMM PTRS, LLC - 6.45% Due 10/01/2026 Mortgage Loan | — | — | $270K | $189K | <0.1% | |
| Walmart Inc - 4.05% Due 06/29/2048 Fixed Income | — | — | $287K | $184K | <0.1% | |
| Cisco Systems Inc -5.05% Due 02/26/2034 Fixed Income | — | — | $145K | $144K | <0.1% | |
| GARY L. CLARK - 5.88% Due 04/01/2026 Mortgage Loan | — | — | $447K | $125K | <0.1% | |
| Government of United States -4.125% Due 11/30/2029 Fixed Income | — | — | $109K | $109K | <0.1% | |
| United States Treasury Note - 4.500% Due 11/15/2033 Fixed Income | — | — | $93K | $91K | <0.1% | |
| Vulcan Materials Co -5.35% Due 12/01/2034 Fixed Income | — | — | $90K | $90K | <0.1% | |
| Intel Corp - 3.734% Due 12/08/2047 Fixed Income | — | — | $68K | $64K | <0.1% | |
| FNMA - 3.5% Due 05/01/2043 Fixed Income 57 763 | — | — | — | $51K | <0.1% | |
| FHLMC Gold - 5.5% Due 05/01/2038 Fixed Income | — | — | $16K | $17K | <0.1% | |
| GNMA - 7.5% Due 03/15/2030 Fixed Income | — | — | $14K | $15K | <0.1% | |
| FNMA - 5.5% Due 07/01/2037 Fixed Income | — | — | $13K | $13K | <0.1% | |
| FNMA - 6% Due 09/01/2036 Fixed Income 13 121 | — | — | — | $12K | <0.1% |
Showing top 200 of 215 investments by value.