Original filing (PDF)20250923153318NAL0006545393001

PREMIER HEALTH PARTNERS

Name: PREMIER HEALTH PARTNERS — PREMIER HEALTH PARTNERS EMPLOYEES RETIREMENT PLAN, Form 5500 (2024)
Creator: PREMIER HEALTH PARTNERS

Form 5500

FILING_RECEIVED

PREMIER HEALTH PARTNERS EMPLOYEES RETIREMENT PLAN

Defined-benefit pension plan

Signals · 3

~77 bps in Sched C feesNo recordkeeper disclosed9 service providers

Active participants

9,887

Accounts w/ balance

—

Plan assets (EOY)

$415.3M

Net assets (EOY)

$410.8M

How this plan invests

This plan

2 pooled trusts

Schedule D

607 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

77 bps in Schedule C fees — 673% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PREMIER HEALTH PARTNERS.

Plan sponsor

Name

PREMIER HEALTH PARTNERS

EIN

31-1446699

Address

110 N. MAIN STREET · SUITE 1100 · DAYTON, OH · 45402

Phone

(937) 499-5417

Industry

Health Care & Social Assistancesee all

Plan administrator

Name

STACEY LAWSON,CHIEF HUMAN RESOURCE OFFICER

EIN

31-1446699

City

DAYTON, OH

Phone

(937) 499-5417

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-23

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

CLARK, SCHAEFER, HACKETT & CO.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
STATE STREET BANK & TRUST	04-1867445	—	TRUSTEE	$118K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
AON CONSULTING	22-2232264	—	NONE	$1.8M	—
LEGAL & GENERAL	—	CHICAGO, IL	NONE	$484K	—
WELLINGTON TRUST COMPANY	04-2755549	—	NONE	$360K	—
MERCER	—	BOSTON, MA	NONE	$204K	—
ACADIAN ASSET MANAGEMENT LLC	04-2929221	—	NONE	$128K	—
FROST BROWN TODD LLC	61-0722001	—	NONE	$51K	—
CLARK, SCHAEFER, HACKETT & CO	31-0800053	—	NONE	$18K	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$16K	—

Investments

516 direct securities · 2 pooled funds· $228.8M(55% 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

$164.4M

516 holdings

Common Collective Trust

$64.4M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004	Common Collective Trust	—	—	$40.9M	9.8%
INDEPENDENT FRAN PRTS GL EQTY Limit ed Part nership	—	—	$7.4M	$29.5M	7.1%
WTC-CTF GLOBAL SELECT CAP WELLINGTON TRUST COMPANY, NA · EIN 20-5853753 / PN 001	Common Collective Trust	—	—	$23.5M	5.7%
DGV ENHANCED U.S EQUITY Limit ed Part nership	—	—	$7.0M	$19.1M	4.6%
M ILLSTREET CREDIT OFF FUND LTD Limit ed Part nership	—	—	$13.5M	$16.4M	3.9%
CANYON VALUE REALIZATION FUND Limit ed Part nership	—	—	$7.5M	$11.1M	2.7%
SANDS CAPTL EM G M KT GTH FEEDER Limit ed Part nership	—	—	$5.4M	$7.3M	1.8%
AT+T INC Corporate Bond Obligation 9/15/2055	—	—	$2.1M	$1.4M	0.3%
BOEING CO Corporate Bond Obligation 5/1/2040	—	—	$1.2M	$1.1M	0.3%
ANHEUSER BUSCH CO/INBEV Corporate Bond Obligation 2/1/2046	—	—	$1.2M	$1.0M	0.2%
PACIFIC GAS + ELECTRIC Corporate Bond Obligation 1/15/2053	—	—	$916K	$954K	0.2%
META PLATFORMS INC Corporate Bond Obligation 5/15/2053	—	—	$944K	$950K	0.2%
BOEING CO Corporate Bond Obligation 5/1/2050	—	—	$964K	$851K	0.2%
GOLDMAN SACHS GROUP INC Corporate Bond Obligation 11/19/2045	—	—	$848K	$816K	0.2%
WARNERM EDIA HOLDINGS INC Corporate Bond Obligat ion 3/ 15/2052	—	—	$853K	$802K	0.2%
BANK OF AMERICA CORP Corporate Bond Obligation 8/15/2035	—	—	$783K	$759K	0.2%
PFIZER INVESTMENT ENTER Corporate Bond Obligation 5/19/2043	—	—	$780K	$746K	0.2%
WELLS FARGO BANK NA Corporate Bond Obligat ion 1/ 15/ 2038	—	—	$817K	$703K	0.2%
WELLS FARGO + COM PANY Corporate Bond Obligat ion 4/ 25/2053	—	—	$769K	$693K	0.2%
COMCAST CORP Corporate Bond Obligation 11/1/2056	—	—	$1.0M	$677K	0.2%
AERCAP IRELAND CAP/GLOBA Corporate Bond Obligation 10/29/2041	—	—	$722K	$673K	0.2%
VODAFONE GROUP PLC Corporate Bond Obligat ion 6/ 28/2054	—	—	$688K	$661K	0.2%
BAT CAPITAL CORP Corporate Bond Obligation 8/15/2037	—	—	$738K	$625K	0.2%
JBS USA HOLD/FOOD/LUX CO Corporate Bond Obligation 12/1/2052	—	—	$572K	$590K	0.1%
GILEAD SCIENCES INC Corporate Bond Obligation 11/15/2054	—	—	$581K	$550K	0.1%
VERIZON COMMUNICATIONS Corporate Bond Obligation 3/22/2051	—	—	$757K	$526K	0.1%
BANK OF AMERICA CORP Corporate Bond Obligation 6/19/2041	—	—	$695K	$521K	0.1%
WARNERM EDIA HOLDINGS INC Corporate Bond Obligat ion 3/ 15/ 2042	—	—	$584K	$518K	0.1%
CONOCOPHILLIPS COMPANY Corporate Bond Obligation 1/15/2055	—	—	$537K	$509K	0.1%
RTX CORP Corporate Bond Obligation 6/1/2042	—	—	$624K	$505K	0.1%
TRUIST FINANCIAL CORP Corporate Bond Obligation 1/24/2035	—	—	$484K	$484K	0.1%
CVS HEALTH CORP Corporate Bond Obligation 3/25/2048	—	—	$496K	$474K	0.1%
METLIFE INC Corporate Bond Obligation 1/15/2054	—	—	$478K	$459K	0.1%
JBS USA HOLD/FOOD/LUX CO Corporate Bond Obligation 11/15/2053	—	—	$423K	$446K	0.1%
CVS HEALTH CORP Corporate Bond Obligation 7/20/2045	—	—	$516K	$444K	0.1%
BANK OF AMERICA CORP Corporate Bond Obligation 4/23/2040	—	—	$530K	$443K	0.1%
ENERGY TRANSFER LP Corporate Bond Obligation 5/15/2045	—	—	$479K	$441K	0.1%
INTL FLAVOR + FRAGRANCES Corporate Bond Obligation 12/1/2050	—	—	$556K	$438K	0.1%
ANGLO AMERICAN CAPITAL Corporate Bond Obligation 4/5/2054	—	—	$430K	$420K	0.1%
ORACLE CORP Corporate Bond Obligation 3/25/2041	—	—	$427K	$413K	<0.1%
BARCLAYS PLC Corporate Bond Obligation 9/10/2035	—	—	$425K	$408K	<0.1%
UNITEDHEALTH GROUP INC Corporate Bond Obligation 7/15/2044	—	—	$392K	$383K	<0.1%
APPLE INC Corporate Bond Obligation 2/23/2046	—	—	$458K	$379K	<0.1%
TOTALENERGIES CAPITAL SA Corporate Bond Obligation 4/5/2064	—	—	$395K	$378K	<0.1%
JPMORGAN CHASE + CO Corporate Bond Obligation 7/22/2035	—	—	$385K	$376K	<0.1%
INTL FLAVOR + FRAGRANCES Corporate Bond Obligation 11/15/2040	—	—	$457K	$368K	<0.1%
META PLATFORMS INC Corporate Bond Obligation 8/15/2064	—	—	$374K	$366K	<0.1%
ANHEUSER BUSCH INBEV WOR Corporate Bond Obligation 1/23/2049	—	—	$353K	$353K	<0.1%
MORGAN STANLEY Corporate Bond Obligation 7/19/2035	—	—	$355K	$349K	<0.1%
BANK OF AMERICA CORP Corporate Bond Obligation 1/23/2035	—	—	$350K	$345K	<0.1%
NORTHROP GRUMMAN CORP Corporate Bond Obligation 6/1/2043	—	—	$429K	$345K	<0.1%
ATHENE HOLDING LTD Corporate Bond Obligation 10/15/2054	—	—	$345K	$343K	<0.1%
TRANSCONT GAS PIPE LINE Corporate Bond Obligation 8/15/2041	—	—	$392K	$340K	<0.1%
MORGAN STANLEY Corporate Bond Obligation 11/19/2055	—	—	$350K	$337K	<0.1%
AMEREN ILLINOIS CO Corporate Bond Obligation 3/15/2049	—	—	$418K	$333K	<0.1%
OGLETHORPE POWER CORP Corporate Bond Obligation 10/1/2048	—	—	$382K	$330K	<0.1%
CITIGROUP INC Corporate Bond Obligation 2/13/2035	—	—	$326K	$323K	<0.1%
COCA COLA CO/THE Corporate Bond Obligation 1/14/2055	—	—	$340K	$323K	<0.1%
PROLOGIS LP Corporate Bond Obligation 3/15/2054	—	—	$335K	$322K	<0.1%
ABBVIE INC Corporate Bond Obligation 11/21/2049	—	—	$403K	$320K	<0.1%
TOTALENERGIES CAP INTL Corporate Bond Obligation 5/29/2050	—	—	$485K	$318K	<0.1%
PACIFIC GAS + ELECTRIC Corporate Bond Obligation 7/1/2050	—	—	$294K	$312K	<0.1%
AMERICAN EXPRESS CO Corporate Bond Obligation 7/26/2035	—	—	$320K	$312K	<0.1%
AMGEN INC Corporate Bond Obligation 3/2/2043	—	—	$314K	$306K	<0.1%
MERCK + CO INC Corporate Bond Obligation 5/17/2044	—	—	$328K	$305K	<0.1%
VERIZON COMMUNICATIONS Corporate Bond Obligation 3/22/2041	—	—	$389K	$303K	<0.1%
UNIV OF TEXAS TX PERMANENT UNI Municipal Bond 7/1/2039	—	—	$377K	$301K	<0.1%
APOLLO GLOBAL MANAGEMENT Corporate Bond Obligation 5/21/2054	—	—	$302K	$301K	<0.1%
HOME DEPOT INC Corporate Bond Obligation 4/15/2052	—	—	$358K	$298K	<0.1%
VISA INC Corporate Bond Obligat ion 12/ 14/2045	—	—	$372K	$295K	<0.1%
MPLX LP Corporate Bond Obligation 4/15/2038	—	—	$329K	$292K	<0.1%
ENERGY TRANSFER LP Corporate Bond Obligation 4/15/2047	—	—	$318K	$287K	<0.1%
COMCAST CORP Corporate Bond Obligation 11/1/2047	—	—	$384K	$284K	<0.1%
MASS INSTITUTE OF TECH Corporate Bond Obligation 12/31/2099	—	—	$382K	$282K	<0.1%
TIME WARNER CABLE LLC Corporate Bond Obligation 6/15/2039	—	—	$370K	$279K	<0.1%
DUKE ENERGY INDIANA LLC Corporate Bond Obligation 8/15/2038	—	—	$349K	$279K	<0.1%
SAN FRANCISCO CITY CNTY CA P Municipal Bond 11/1/2050	—	—	$292K	$277K	<0.1%
VICI PROPERTIES LP Corporate Bond Obligation 5/15/2052	—	—	$270K	$274K	<0.1%
CON EDISON CO OF NY INC Corporate Bond Obligation 3/15/2055	—	—	$291K	$274K	<0.1%
SOLVENTUM CORP Corporate Bond Obligation 5/15/2064	—	—	$280K	$273K	<0.1%
ENTERPRISE PRODUCTS OPER Corporate Bond Obligation 3/15/2044	—	—	$307K	$273K	<0.1%
PEPSICO INC Corporate Bond Obligation 7/17/2054	—	—	$281K	$271K	<0.1%
BROADCOM INC Corporate Bond Obligation 10/15/2034	—	—	$279K	$270K	<0.1%
PUBLIC SERVICE COLORADO Corporate Bond Obligation 6/15/2046	—	—	$382K	$268K	<0.1%
HCA INC Corporate Bond Obligation 9/15/2054	—	—	$288K	$266K	<0.1%
SALESFORCE INC Corporate Bond Obligation 7/15/2041	—	—	$352K	$264K	<0.1%
EXXON MOBIL CORPORATION Corporate Bond Obligation 3/19/2040	—	—	$324K	$263K	<0.1%
UNION PACIFIC CORP Corporate Bond Obligation 10/1/2051	—	—	$340K	$261K	<0.1%
ENERGY TRANSFER LP Corporate Bond Obligation 10/1/2047	—	—	$294K	$261K	<0.1%
ABBVIE INC Corporate Bond Obligation 5/14/2045	—	—	$257K	$259K	<0.1%
TRAVELERS COS INC Corporate Bond Obligation 5/25/2053	—	—	$267K	$253K	<0.1%
OGLETHORPE POWER CORP Corporate Bond Obligation 9/1/2050	—	—	$307K	$251K	<0.1%
SUN COMMUNITIES OPER LP Corporate Bond Obligation 4/15/2032	—	—	$270K	$251K	<0.1%
BP CAP MARKETS AMERICA Corporate Bond Obligation 6/17/2041	—	—	$304K	$249K	<0.1%
REYNOLDS AMERICAN INC Corporate Bond Obligation 8/15/2045	—	—	$305K	$248K	<0.1%
AMERICA MOVIL SAB DE CV Corporate Bond Obligation 3/30/2040	—	—	$290K	$245K	<0.1%
PACIFIC GAS + ELECTRIC Corporate Bond Obligation 7/1/2040	—	—	$231K	$244K	<0.1%
KRAFT HEINZ FOODS CO Corporate Bond Obligation 7/15/2045	—	—	$260K	$244K	<0.1%
WALM ART INC Corporate Bond Obligat ion 9/ 22/ 2041	—	—	$335K	$241K	<0.1%
ORACLE CORP Corporate Bond Obligation 5/15/2045	—	—	$311K	$237K	<0.1%
ELI LILLY + CO Corporate Bond Obligation 2/27/2053	—	—	$260K	$236K	<0.1%
AT+T INC Corporate Bond Obligation 12/1/2057	—	—	$301K	$235K	<0.1%
TRUIST FINANCIAL CORP Corporate Bond Obligation 6/8/2034	—	—	$230K	$234K	<0.1%
AT+T INC Corporate Bond Obligation 9/15/2059	—	—	$307K	$234K	<0.1%
DUKE ENERGY CAROLINAS Corporate Bond Obligation 6/1/2045	—	—	$311K	$233K	<0.1%
WELLS FARGO + COM PANY Corporate Bond Obligat ion 12/ 7/ 2046	—	—	$298K	$232K	<0.1%
FLORIDA POWER + LIGHT CO Corporate Bond Obligation 2/1/2038	—	—	$289K	$230K	<0.1%
AMAZON.COM INC Corporate Bond Obligation 4/13/2052	—	—	$288K	$229K	<0.1%
CISCO SYSTEMS INC Corporate Bond Obligation 2/26/2054	—	—	$235K	$228K	<0.1%
ENTERGY LOUISIANA LLC Corporate Bond Obligation 6/15/2041	—	—	$311K	$226K	<0.1%
UNITEDHEALTH GROUP INC Corporate Bond Obligation 6/15/2048	—	—	$290K	$225K	<0.1%
ELI LILLY + CO Corporate Bond Obligation 2/27/2063	—	—	$247K	$224K	<0.1%
HUMANA INC Corporate Bond Obligation 4/15/2054	—	—	$237K	$222K	<0.1%
BAYER US FINANCE LLC Corporate Bond Obligation 11/21/2053	—	—	$229K	$222K	<0.1%
KAISER FOUNDATION HOSPIT Corporate Bond Obligation 6/1/2051	—	—	$339K	$221K	<0.1%
CVS HEALTH CORP Corporate Bond Obligation 3/25/2038	—	—	$272K	$220K	<0.1%
HESS CORP Corporate Bond Obligation 4/1/2047	—	—	$256K	$220K	<0.1%
UNITEDHEALTH GROUP INC Corporate Bond Obligation 4/15/2064	—	—	$235K	$220K	<0.1%
ORACLE CORP Corporate Bond Obligation 3/25/2051	—	—	$226K	$219K	<0.1%
CHARTER COMM OPT LLC/CAP Corporate Bond Obligation 4/1/2048	—	—	$228K	$218K	<0.1%
AMAZON.COM INC Corporate Bond Obligation 6/3/2050	—	—	$331K	$218K	<0.1%
REGENCY CENTERS LP Corporate Bond Obligation 3/15/2049	—	—	$261K	$216K	<0.1%
JPMORGAN CHASE + CO Corporate Bond Obligation 4/22/2041	—	—	$287K	$215K	<0.1%
AMERICAN ASSETS TRUST LP Corporate Bond Obligation 10/1/2034	—	—	$214K	$214K	<0.1%
CELANESE US HOLDINGS LLC Corporate Bond Obligation 11/15/2033	—	—	$222K	$213K	<0.1%
NORTHROP GRUMMAN CORP Corporate Bond Obligation 10/15/2047	—	—	$272K	$212K	<0.1%
ARTHUR J GALLAGHER + CO Corporate Bond Obligation 2/15/2054	—	—	$196K	$210K	<0.1%
DANAHER CORP Corporate Bond Obligation 12/10/2051	—	—	$335K	$210K	<0.1%
CHARTER COMM OPT LLC/CAP Corporate Bond Obligation 6/1/2052	—	—	$226K	$209K	<0.1%
JBS USA HOLD/FOOD/LUX CO Corporate Bond Obligation 2/2/2052	—	—	$273K	$207K	<0.1%
US BANCORP Corporate Bond Obligation 11/3/2036	—	—	$254K	$207K	<0.1%
DOMINION ENERGY INC Corporate Bond Obligation 4/15/2041	—	—	$276K	$203K	<0.1%
PPL ELECTRIC UTILITIES Corporate Bond Obligation 7/15/2043	—	—	$237K	$202K	<0.1%
CVS HEALTH CORP Corporate Bond Obligation 6/1/2054	—	—	$220K	$202K	<0.1%
ARTHUR J GALLAGHER + CO Corporate Bond Obligation 3/2/2053	—	—	$206K	$201K	<0.1%
HUMANA INC Corporate Bond Obligation 3/15/2053	—	—	$213K	$201K	<0.1%
BANK OF AMERICA CORP Corporate Bond Obligation 9/15/2034	—	—	$195K	$200K	<0.1%
AMGEN INC Corporate Bond Obligation 2/21/2040	—	—	$264K	$197K	<0.1%
META PLATFORMS INC Corporate Bond Obligation 8/15/2052	—	—	$224K	$197K	<0.1%
SIMON PROPERTY GROUP LP Corporate Bond Obligation 3/8/2053	—	—	$190K	$196K	<0.1%
VIRGINIA ELEC + POWER CO Corporate Bond Obligation 4/1/2053	—	—	$205K	$196K	<0.1%
AERCAP IRELAND CAP/GLOBA Corporate Bond Obligation 9/10/2034	—	—	$202K	$195K	<0.1%
COMCAST CORP Corporate Bond Obligation 3/1/2038	—	—	$233K	$193K	<0.1%
ELEVANCE HEALTH INC Corporate Bond Obligation 2/15/2055	—	—	$199K	$193K	<0.1%
WALT DISNEY COM PANY/ THE Corporate Bond Obligat ion 1/13/ 2051	—	—	$268K	$191K	<0.1%
TOTALENERGIES CAPITAL SA Corporate Bond Obligation 9/10/2064	—	—	$206K	$190K	<0.1%
BOEING CO Corporate Bond Obligation 3/15/2039	—	—	$243K	$190K	<0.1%
SOUTHERN NATURAL GAS Corporate Bond Obligation 3/15/2047	—	—	$228K	$187K	<0.1%
AMGEN INC Corporate Bond Obligation 3/2/2063	—	—	$196K	$187K	<0.1%
ABBVIE INC Corporate Bond Obligation 3/15/2064	—	—	$195K	$186K	<0.1%
ENTERPRISE PRODUCTS OPER Corporate Bond Obligation 2/15/2052	—	—	$203K	$185K	<0.1%
ENBRIDGE INC Corporate Bond Obligation 11/15/2053	—	—	$170K	$184K	<0.1%
BLACKROCK FUNDING INC Corporate Bond Obligation 3/14/2054	—	—	$193K	$184K	<0.1%
META PLATFORMS INC Corporate Bond Obligation 8/15/2054	—	—	$190K	$184K	<0.1%
WELLS FARGO BANK NA Corporate Bond Obligat ion 2/ 1/2037	—	—	$199K	$184K	<0.1%
LOWE S COS INC Corporate Bond Obligation 4/1/2052	—	—	$205K	$183K	<0.1%
HSBC BANK USA NA Corporate Bond Obligation 1/15/2039	—	—	$227K	$183K	<0.1%
CONOCOPHILLIPS COMPANY Corporate Bond Obligation 3/15/2052	—	—	$239K	$183K	<0.1%
EXXON MOBIL CORPORATION Corporate Bond Obligation 4/15/2051	—	—	$253K	$182K	<0.1%
T MOBILE USA INC Corporate Bond Obligation 2/15/2041	—	—	$235K	$182K	<0.1%
SOUTHERN CAL EDISON Corporate Bond Obligation 4/1/2047	—	—	$244K	$181K	<0.1%
ONCOR ELECTRIC DELIVERY Corporate Bond Obligation 4/1/2045	—	—	$233K	$180K	<0.1%
MONONGAHELA POWER CO Corporate Bond Obligation 12/15/2043	—	—	$230K	$179K	<0.1%
PUBLIC SERVICE COLORADO Corporate Bond Obligation 3/15/2043	—	—	$238K	$179K	<0.1%
PACIFICORP Corporate Bond Obligation 1/15/2039	—	—	$218K	$179K	<0.1%
JPMORGAN CHASE + CO Corporate Bond Obligation 10/22/2035	—	—	$183K	$178K	<0.1%
WALT DISNEY COM PANY/ THE Corporate Bond Obligat ion 9/1/ 2049	—	—	$268K	$178K	<0.1%
WESTPAC BANKING CORP Corporate Bond Obligat ion 11/ 20/2035	—	—	$180K	$177K	<0.1%
BROADCOM INC Corporate Bond Obligation 2/15/2041	—	—	$217K	$176K	<0.1%
AMAZON.COM INC Corporate Bond Obligation 5/12/2051	—	—	$245K	$175K	<0.1%
AMGEN INC Corporate Bond Obligation 5/1/2045	—	—	$196K	$174K	<0.1%
SABAL TRAIL TRANS Corporate Bond Obligation 5/1/2038	—	—	$198K	$172K	<0.1%
HCA INC Corporate Bond Obligation 4/1/2054	—	—	$184K	$171K	<0.1%
CITIGROUP INC Corporate Bond Obligation 1/24/2039	—	—	$207K	$171K	<0.1%
INDIANA MICHIGAN POWER Corporate Bond Obligation 4/1/2053	—	—	$179K	$171K	<0.1%
UNITEDHEALTH GROUP INC Corporate Bond Obligation 5/15/2041	—	—	$221K	$170K	<0.1%
SOUTHERN CALIF GAS CO Corporate Bond Obligation 6/1/2053	—	—	$170K	$169K	<0.1%
BURLINGTN NORTH SANTA FE Corporate Bond Obligation 4/1/2045	—	—	$216K	$169K	<0.1%
ENTERGY LOUISIANA LLC Corporate Bond Obligation 3/15/2054	—	—	$170K	$168K	<0.1%
ONCOR ELECTRIC DELIVERY Corporate Bond Obligation 10/1/2052	—	—	$285K	$167K	<0.1%
ORACLE CORP Corporate Bond Obligation 11/15/2037	—	—	$192K	$167K	<0.1%
APPLE INC Corporate Bond Obligation 2/8/2041	—	—	$233K	$165K	<0.1%
NEVADA POWER CO Corporate Bond Obligation 7/1/2037	—	—	$204K	$164K	<0.1%
CITIGROUP INC Corporate Bond Obligation 9/19/2039	—	—	$170K	$162K	<0.1%
MORGAN STANLEY Corporate Bond Obligation 7/22/2038	—	—	$193K	$162K	<0.1%
HOME DEPOT INC Corporate Bond Obligation 12/15/2049	—	—	$185K	$161K	<0.1%
CHARTER COMM OPT LLC/CAP Corporate Bond Obligation 7/1/2049	—	—	$159K	$160K	<0.1%
COMMONWEALTH EDISON CO Corporate Bond Obligation 3/1/2045	—	—	$215K	$160K	<0.1%
TIME WARNER CABLE LLC Corporate Bond Obligation 5/1/2037	—	—	$193K	$160K	<0.1%
UNION PACIFIC CORP Corporate Bond Obligation 9/16/2062	—	—	$275K	$158K	<0.1%
GOLDMAN SACHS GROUP INC Corporate Bond Obligation 10/23/2035	—	—	$165K	$158K	<0.1%
AERCAP IRELAND CAP/GLOBA Corporate Bond Obligation 1/19/2034	—	—	$157K	$157K	<0.1%
ONCOR ELECTRIC DELIVERY Corporate Bond Obligation 6/1/2042	—	—	$199K	$156K	<0.1%
NORTHERN STATES PWR MINN Corporate Bond Obligation 8/15/2042	—	—	$197K	$156K	<0.1%
PACIFICORP Corporate Bond Obligation 5/15/2054	—	—	$157K	$154K	<0.1%
GOLDMAN SACHS GROUP INC Corporate Bond Obligation 10/31/2038	—	—	$180K	$152K	<0.1%
ELI LILLY + CO Corporate Bond Obligation 2/9/2054	—	—	$164K	$152K	<0.1%
CANADIAN PACIFIC RAILWAY Corporate Bond Obligation 9/15/2115	—	—	$186K	$150K	<0.1%
AT+T INC Corporate Bond Obligation 6/1/2051	—	—	$140K	$148K	<0.1%
GENERAL MOTORS CO Corporate Bond Obligation 10/2/2043	—	—	$190K	$148K	<0.1%

Showing top 200 of 518 investments by value.