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Original filing (PDF)20260323102858NAL0001445408001
OHIO EDUCATION ASSOCIATION
Form 5500
FILING_RECEIVED
OHIO EDUCATION ASSOCIATION UNION PENSION PLAN
Defined-benefit pension plan
Active participants
7
Accounts w/ balance
—
Plan assets (EOY)
$84.8M
Net assets (EOY)
$84.8M
How this plan invests
This plan
1 pooled trust
Schedule D
214 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — 144% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OHIO EDUCATION ASSOCIATION.
Plan sponsor
Name
OHIO EDUCATION ASSOCIATION
EIN
31-4269414
Address
225 EAST BROAD STREET · COLUMBUS, OH · 432153709
Phone
(614) 227-3102
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-09-01
Tax period
2025-08-31
Filed
2026-03-23
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFER, HACKETT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLC MANAGEMENT | 04-3132283 | — | NONE | $124K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $115K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $45K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $33K | — |
| CLARK, SCHAEFER, HACKETT AND CO. | 31-0800053 | — | NONE | $15K | — |
Investments
213 direct securities · 1 pooled fund· $84.2M(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.
Uncategorized
$64.0M
213 holdings
Common Collective Trust
$20.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CIT DB GROWTH PORTFOLIO WILMINGTON TRUST, N.A. · EIN 82-0737797 / PN 187 | Common Collective Trust | — | $9.5M | $20.2M | 23.8% | |
| Federated Government Obligations Fund IS (goix.x) (CUSIP WTC299486) | — | — | $2.2M | $2.2M | 2.6% | |
| Goldman Sachs Group Inc (CUSIP 38141GXR0) | — | — | $797K | $774K | 0.9% | |
| JPMorgan Chase & Co (CUSIP 46647PAJ5) | — | — | $840K | $712K | 0.8% | |
| Wells Fargo & Company (CUSIP 94974BGL8) | — | — | $688K | $707K | 0.8% | |
| Comcast Corp (CUSIP 20030NBH3) | — | — | $715K | $705K | 0.8% | |
| American Tower Corp (CUSIP 03027XAX8) | — | — | $622K | $647K | 0.8% | |
| BP Cap Markets America (CUSIP 10373QBT6) | — | — | $635K | $631K | 0.7% | |
| Apple Inc (CUSIP 037833bh2) | — | — | $813K | $627K | 0.7% | |
| Kimco Realty Corp (CUSIP 49446RAP4) | — | — | $617K | $619K | 0.7% | |
| US Treasury Note/Bond (CUSIP 91282CMV0) | — | — | $615K | $617K | 0.7% | |
| Manuf & Traders Trust Co (CUSIP 55279HAQ3) | — | — | $595K | $614K | 0.7% | |
| Anheuser-Busch Inbev Wor (CUSIP 03523TBU1) | — | — | $601K | $613K | 0.7% | |
| Corebridge Financial Inc (CUSIP 21871XAP4) | — | — | $593K | $600K | 0.7% | |
| Amazon.Com Inc (CUSIP 023135bt2) | — | — | $846K | $572K | 0.7% | |
| US Treasury Note/Bond (CUSIP 91282CNE7) | — | — | $558K | $562K | 0.7% | |
| American Express Co (CUSIP 025816DH9) | — | — | $549K | $557K | 0.7% | |
| National Rural Util Coop (CUSIP 637432NQ4) | — | — | $515K | $542K | 0.6% | |
| Verizon Communications (CUSIP 92343vcq5) | — | — | $607K | $539K | 0.6% | |
| BNP Paribas (CUSIP 09659W2K9) | — | — | $555K | $539K | 0.6% | |
| Energy Transfer LP (CUSIP 86765BAT6) | — | — | $560K | $538K | 0.6% | |
| PNC Bank NA (CUSIP 69349LAR9) | — | — | $511K | $508K | 0.6% | |
| HCA Inc (CUSIP 404119CP2) | — | — | $484K | $492K | 0.6% | |
| Duke Energy Corp (CUSIP 26441CBS3) | — | — | $466K | $488K | 0.6% | |
| Bank Of America Corp (CUSIP 06051GJZ3) | — | — | $495K | $482K | 0.6% | |
| GSK Consumer Healthcare (CUSIP 36264FAM3) | — | — | $468K | $476K | 0.6% | |
| Branch Banking & Trust (CUSIP 07330MAC1) | — | — | $469K | $476K | 0.6% | |
| Katayma Clo Ltd 2023-1A A1 (CUSIP 48585JAA8) | — | — | $470K | $471K | 0.6% | |
| Pfizer Investment Enter (CUSIP 716973AG7) | — | — | $517K | $467K | 0.6% | |
| Home Depot Inc (CUSIP 437076BX9) | — | — | $545K | $462K | 0.5% | |
| US Treasury STRIPS (CUSIP 912834PM4) | — | — | $528K | $460K | 0.5% | |
| US Treasury Note/Bond (CUSIP 91282CNG2) | — | — | $449K | $456K | 0.5% | |
| Hyundai Capital America (CUSIP 44891ACH8) | — | — | $444K | $455K | 0.5% | |
| Prologis LP (CUSIP 74340XCJ8) | — | — | $450K | $454K | 0.5% | |
| Aercap Ireland Cap/Globa (CUSIP 00774MAW5) | — | — | $437K | $452K | 0.5% | |
| US Treasury STRIPS (CUSIP 912834QH4) | — | — | $561K | $451K | 0.5% | |
| Pub Svc Elec & Gas (CUSIP 74456qaz9) | — | — | $536K | $448K | 0.5% | |
| General Dynamics Corp (CUSIP 369550BH0) | — | — | $507K | $447K | 0.5% | |
| Ameren Illinois Co (CUSIP 02361DAR1) | — | — | $582K | $446K | 0.5% | |
| Citigroup Inc (CUSIP 172967ML2) | — | — | $466K | $445K | 0.5% | |
| SLG Office Trust 2021-Ova A (CUSIP 78449RAA3) | — | — | $503K | $431K | 0.5% | |
| Blackstone Private Cre (CUSIP 09261HAD9) | — | — | $393K | $425K | 0.5% | |
| United States Treas Nts (CUSIP 91282CNC1) | — | — | $415K | $421K | 0.5% | |
| State Street Corp (CUSIP 857477CC5) | — | — | $396K | $410K | 0.5% | |
| General Motors Finl Co (CUSIP 37045XDV5) | — | — | $370K | $406K | 0.5% | |
| BMO Mortgage Trust 2023-C7 A5 (CUSIP 05593FAD0) | — | — | $386K | $403K | 0.5% | |
| US Treasury Note/Bond (CUSIP 91282CMW8) | — | — | $399K | $401K | 0.5% | |
| Burlingtn North Santa Fe (CUSIP 12189LAP6) | — | — | $478K | $389K | 0.5% | |
| Conagra Brands Inc (CUSIP 205887CF7) | — | — | $385K | $389K | 0.5% | |
| Unitedhealth Group Inc (CUSIP 91324PBE1) | — | — | $455K | $388K | 0.5% | |
| Corporate Office Prop LP (CUSIP 22003BAN6) | — | — | $371K | $374K | 0.4% | |
| Boston Gas Company (CUSIP 100743AL7) | — | — | $382K | $368K | 0.4% | |
| United Parcel Service (CUSIP 911312BN5) | — | — | $439K | $363K | 0.4% | |
| Fin of AmerStru 2022-S6 (CUSIP 31740XAA5) | — | — | $319K | $363K | 0.4% | |
| Manulife Financial Corp (CUSIP 56501RAE6) | — | — | $376K | $356K | 0.4% | |
| Avalonbay Communities (CUSIP 053484AF8) | — | — | $351K | $356K | 0.4% | |
| US Treasury STRIPS (CUSIP 912834PB8) | — | — | $399K | $356K | 0.4% | |
| Omnicom Group Inc (CUSIP 681919BD7) | — | — | $364K | $355K | 0.4% | |
| Amgen Inc (CUSIP 031162CW8) | — | — | $326K | $350K | 0.4% | |
| Wilmington US Government Money Mkt Instl (CUSIP 97181C605) | — | — | $350K | $350K | 0.4% | |
| Enel Finance Intl NV (CUSIP 29278GAF5) | — | — | $373K | $348K | 0.4% | |
| US Bancorp Fr (CUSIP 91159HJF8) | — | — | $345K | $348K | 0.4% | |
| DTE Electric Co (CUSIP 23338VAL0) | — | — | $313K | $347K | 0.4% | |
| Intercontinentalexchange (CUSIP 45866FAP9) | — | — | $439K | $347K | 0.4% | |
| CVS Health Corp (CUSIP 126650DN7) | — | — | $338K | $345K | 0.4% | |
| Nevada Power Co (CUSIP 641423CC0) | — | — | $366K | $344K | 0.4% | |
| Motorola Solutions Inc (CUSIP 620076BY4) | — | — | $334K | $343K | 0.4% | |
| Santander Holdings USA (CUSIP 80282KAZ9) | — | — | $327K | $341K | 0.4% | |
| Natwest Group PLC (CUSIP 639057AC2) | — | — | $333K | $338K | 0.4% | |
| Southern Cal Edison (CUSIP 842400ja2) | — | — | $336K | $338K | 0.4% | |
| Cameron Lng LLC (CUSIP 133434AA8) | — | — | $353K | $338K | 0.4% | |
| Borgwarner Inc (CUSIP 099724AP1) | — | — | $333K | $337K | 0.4% | |
| Cons Edison Co Of NY (CUSIP 209111FD0) | — | — | $382K | $336K | 0.4% | |
| Unitedhealth Group Inc (CUSIP 91324PCQ3) | — | — | $343K | $336K | 0.4% | |
| Philip Morris Intl Inc (CUSIP 718172DP1) | — | — | $325K | $335K | 0.4% | |
| US Treasury STRIPS (CUSIP 912834MZ8) | — | — | $327K | $334K | 0.4% | |
| Walmart Inc (CUSIP 931142EZ2) | — | — | $350K | $334K | 0.4% | |
| Statoil Asa (CUSIP 85771PAL6) | — | — | $370K | $333K | 0.4% | |
| DTE Electric Co (CUSIP 23338VAK2) | — | — | $350K | $326K | 0.4% | |
| Cisco Systems Inc (CUSIP 17275RAF9) | — | — | $427K | $326K | 0.4% | |
| Kinder Morgan Inc (CUSIP 49456BAZ4) | — | — | $322K | $323K | 0.4% | |
| Pacific Gas & Electric (CUSIP 694308JW8) | — | — | $308K | $322K | 0.4% | |
| Shops At Crystals Trust 2016-C 2016-Cstl D (CUSIP 82510wal4) | — | — | $301K | $322K | 0.4% | |
| Allstate Corp (CUSIP 020002BC4) | — | — | $394K | $322K | 0.4% | |
| US Treasury STRIPS (CUSIP 912834UY2) | — | — | $750K | $322K | 0.4% | |
| JPMorgan Chase & Co (CUSIP 46647pcj3) | — | — | $342K | $321K | 0.4% | |
| Florida Power & Light Co (CUSIP 341081fl6) | — | — | $350K | $321K | 0.4% | |
| Ares Capital Corp (CUSIP 04010LBE2) | — | — | $316K | $319K | 0.4% | |
| Virginia Elec & Power Co (CUSIP 927804GM0) | — | — | $302K | $314K | 0.4% | |
| Southwest Airlines Co (CUSIP 844741BK3) | — | — | $308K | $310K | 0.4% | |
| Brean Asset Backed Securities 2023-Rm7 A2 (CUSIP 10638BAB0) | — | — | $267K | $310K | 0.4% | |
| BHP Billiton Fin USA Ltd (CUSIP 055451BA5) | — | — | $311K | $309K | 0.4% | |
| US Treasury STRIPS (CUSIP 912834MT2) | — | — | $391K | $309K | 0.4% | |
| Oncor Electric Delivery (CUSIP 68233JBP8) | — | — | $402K | $308K | 0.4% | |
| LPL Holdings Inc (CUSIP 50212yal8) | — | — | $301K | $307K | 0.4% | |
| Florida Power & Light Co (CUSIP 341081FD4) | — | — | $385K | $306K | 0.4% | |
| Glencore Funding LLC (CUSIP 378272BY3) | — | — | $303K | $305K | 0.4% | |
| Berkshire Hathaway Fin (CUSIP 084664BV2) | — | — | $364K | $304K | 0.4% | |
| Black Diamond Clo Ltd 2021-1A A1Ar (CUSIP 09204WAF1) | — | — | $300K | $300K | 0.4% | |
| Sfave Commercial Mortgage Secu 2015-5Ave B (CUSIP 78413MAL2) | — | — | $340K | $297K | 0.4% | |
| Oge Energy Corp (CUSIP 670837AD5) | — | — | $295K | $296K | 0.3% | |
| Microsoft Corp (CUSIP 594918CE2) | — | — | $465K | $295K | 0.3% | |
| Verizon Communications (CUSIP 92343VEU4) | — | — | $282K | $292K | 0.3% | |
| US Treasury STRIPS (CUSIP 912834RR1) | — | — | $363K | $291K | 0.3% | |
| American Honda Finance (CUSIP 02665WER8) | — | — | $283K | $288K | 0.3% | |
| Conocophillips Company (CUSIP 20826FBE5) | — | — | $310K | $285K | 0.3% | |
| Anthem Inc (CUSIP 036752AT0) | — | — | $276K | $284K | 0.3% | |
| Telefonica Emisiones Sau (CUSIP 87938WAT0) | — | — | $301K | $281K | 0.3% | |
| Eastern Energy Gas (CUSIP 27636AAB8) | — | — | $273K | $280K | 0.3% | |
| Toronto-Dominion Bank (CUSIP 89115A2E1) | — | — | $273K | $277K | 0.3% | |
| US Treasury STRIPS (CUSIP 912834WC8) | — | — | $336K | $277K | 0.3% | |
| Irv Trust 2025-200P C (CUSIP 45006HAE1) | — | — | $280K | $277K | 0.3% | |
| Oracle Corp (CUSIP 68389XAE5) | — | — | $321K | $277K | 0.3% | |
| Entergy Texas Inc (CUSIP 29365taq7) | — | — | $269K | $275K | 0.3% | |
| O'Reilly Automotive Inc (CUSIP 67103HAK3) | — | — | $284K | $274K | 0.3% | |
| Fremf Mortgage Trust 2018-K80 C (CUSIP 30307RAG2) | — | — | $288K | $273K | 0.3% | |
| John Deere Capital Corp (CUSIP 24422EXU8) | — | — | $263K | $271K | 0.3% | |
| Chubb Ina Holdings Inc (CUSIP 171239AK2) | — | — | $268K | $269K | 0.3% | |
| Cigna Corp (CUSIP 125523CL2) | — | — | $279K | $267K | 0.3% | |
| Brighthouse Financial Inc (CUSIP 10922NAC7) | — | — | $260K | $266K | 0.3% | |
| Brean Asset Backed Securities 2023-Rm6 A1 (CUSIP 10638AAA4) | — | — | $251K | $264K | 0.3% | |
| Abbvie Inc (CUSIP 00287YEA3) | — | — | $254K | $261K | 0.3% | |
| US Treasury STRIPS (CUSIP 912834TV0) | — | — | $327K | $261K | 0.3% | |
| Centerpoint Energy Res (CUSIP 15189YAF3) | — | — | $263K | $260K | 0.3% | |
| New York Life Insurance (CUSIP 64952GAT5) | — | — | $361K | $257K | 0.3% | |
| Transcanada Pipelines (CUSIP 89352HBA6) | — | — | $252K | $256K | 0.3% | |
| Barclays Commercial Mortgage S 2023-C22 As (CUSIP 05554FAF2) | — | — | $237K | $255K | 0.3% | |
| Dell Int LLC / EMC Corp (CUSIP 24703TAL0) | — | — | $250K | $254K | 0.3% | |
| Midamerican Energy Co (CUSIP 595620AL9) | — | — | $297K | $245K | 0.3% | |
| Bank Of America Corp (CUSIP 06051GJE0) | — | — | $243K | $245K | 0.3% | |
| US Treasury Note/Bond (CUSIP 91282cmh1) | — | — | $240K | $241K | 0.3% | |
| Johnson & Johnson (CUSIP 478160BU7) | — | — | $234K | $235K | 0.3% | |
| Vici Properties LP (CUSIP 925650AH6) | — | — | $229K | $233K | 0.3% | |
| T-Mobile USA Inc (CUSIP 87264ADF9) | — | — | $227K | $233K | 0.3% | |
| Capital One Financial Co (CUSIP 14040HCS2) | — | — | $231K | $232K | 0.3% | |
| Canadian Natl Railway (CUSIP 136375CP5) | — | — | $306K | $231K | 0.3% | |
| Comcast Corp (CUSIP 20030NBU4) | — | — | $344K | $230K | 0.3% | |
| Totalenergies Capital Sa (CUSIP 89157XAD3) | — | — | $227K | $230K | 0.3% | |
| Avalonbay Communities (CUSIP 05348EBG3) | — | — | $240K | $225K | 0.3% | |
| Westlake Automobile Receivable 2025-2A D (CUSIP 96041KAG9) | — | — | $220K | $222K | 0.3% | |
| Enterprise Products Oper (CUSIP 29379VCK7) | — | — | $215K | $217K | 0.3% | |
| Scott Trust 2023-Sfs A (CUSIP 810064AA3) | — | — | $210K | $216K | 0.3% | |
| Arthur J Gallagher & Co (CUSIP 04316JAN9) | — | — | $212K | $215K | 0.3% | |
| US Treasury Note/Bond (CUSIP 912810UL0) | — | — | $212K | $213K | 0.3% | |
| Johnson & Johnson (CUSIP 478160CM4) | — | — | $283K | $213K | 0.3% | |
| Morgan Stanley (CUSIP 6174468X0) | — | — | $196K | $213K | 0.3% | |
| Travelers Cos Inc (CUSIP 89417EAN9) | — | — | $259K | $210K | 0.2% | |
| Paypal Holdings Inc (CUSIP 70450YAP8) | — | — | $206K | $209K | 0.2% | |
| California St Build America Bonds (CUSIP 13063A7D0) | — | — | $248K | $208K | 0.2% | |
| Alphabet Inc (CUSIP 02079KAN7) | — | — | $208K | $202K | 0.2% | |
| Soho Trust 2021 A (CUSIP 83410JAA6) | — | — | $251K | $201K | 0.2% | |
| DB Master Finance LLC 2021-1A A2I (CUSIP 233046AN1) | — | — | $202K | $196K | 0.2% | |
| US Treasury STRIPS (CUSIP 912834NV6) | — | — | $215K | $189K | 0.2% | |
| Mars Inc (CUSIP 571676BD6) | — | — | $186K | $186K | 0.2% | |
| Commonwealth Edison Co (CUSIP 202795JF8) | — | — | $188K | $186K | 0.2% | |
| Houston Galleria Mall Trust 2025-Hglr A (CUSIP 44216XAA3) | — | — | $180K | $185K | 0.2% | |
| Duke Energy Indiana LLC (CUSIP 26443TAA4) | — | — | $239K | $184K | 0.2% | |
| FASST 2023-S1 A1 (CUSIP 31739RAA1) | — | — | $168K | $182K | 0.2% | |
| Penske Truck Leasing/Ptl (CUSIP 709599BM5) | — | — | $183K | $181K | 0.2% | |
| American Honda Finance (CUSIP 02665WFQ9) | — | — | $180K | $181K | 0.2% | |
| BMO Mortgage Trust 2025-C12 As (CUSIP 05615DAG2) | — | — | $170K | $177K | 0.2% | |
| Energy Transfer LP (CUSIP 29273VAT7) | — | — | $172K | $173K | 0.2% | |
| CF Hippolyta Issuer LLC 2021-1A A1 (CUSIP 12530MAE5) | — | — | $207K | $173K | 0.2% | |
| Nstar Electric Co (CUSIP 67021caw7) | — | — | $164K | $168K | 0.2% | |
| Alexandria Real Estate E (CUSIP 015271AY5) | — | — | $160K | $167K | 0.2% | |
| US Treasury When Issued Note/Bond (CUSIP 91282CMM0) | — | — | $164K | $165K | 0.2% | |
| Mplx Lp (CUSIP 55336VBY5) | — | — | $162K | $164K | 0.2% | |
| Drive Auto Receivables Trust 2025-S1 R1 (CUSIP 26210HAA1) | — | — | $162K | $164K | 0.2% | |
| US Treasury Note/Bond (CUSIP 912810UF3) | — | — | $161K | $160K | 0.2% | |
| Ventas Realty LP (CUSIP 92277GBB2) | — | — | $154K | $159K | 0.2% | |
| US Treasury STRIPS (CUSIP 912834F94) | — | — | $199K | $157K | 0.2% | |
| Santander Drive Auto Receivabl 2023-S1 R1 (CUSUP 80286QAA7) | — | — | $156K | $156K | 0.2% | |
| Brookfield Finance Inc (CUSIP 11271LAA0) | — | — | $148K | $155K | 0.2% | |
| Trinity Health Corp (CUSIP 896517AB5) | — | — | $172K | $154K | 0.2% | |
| Brean Asset Backed Securities 2025-Rm11 A1 (CUSIP 10638GAA1) | — | — | $149K | $152K | 0.2% | |
| Prudential Financial Inc (CUSIP 74432QCJ2) | — | — | $207K | $150K | 0.2% | |
| Pepsico Inc (CUSIP 713448EP9) | — | — | $150K | $149K | 0.2% | |
| Benchmark Mortgage Trust 2020-Ig3 T33B (CUSIP 08162QBL2) | — | — | $215K | $148K | 0.2% | |
| Exxon Mobil Corporation (CUSIP 30231GAZ5) | — | — | $157K | $144K | 0.2% | |
| US Treasury STRIPS (CUSIP 912834A65) | — | — | $230K | $139K | 0.2% | |
| Kimberly-Clark Corp (CUSIP 494368BW2) | — | — | $176K | $138K | 0.2% | |
| Private Export Funding (CUSIP 742651EB4) | — | — | $135K | $136K | 0.2% | |
| Eli Lilly & Co (CUSIP 532457BT4) | — | — | $128K | $127K | 0.1% | |
| US Treasury Note (CUSIP 91282CNP2) | — | — | $125K | $126K | 0.1% | |
| Walmart Inc (CUSIP 931142EC3) | — | — | $135K | $123K | 0.1% | |
| US Treasury STRIPS (CUSIP 912834J66) | — | — | $129K | $122K | 0.1% | |
| Realty Income Corp (CUSIP 756109CT9) | — | — | $118K | $121K | 0.1% | |
| Finance Of America Structured 2023-S1 A3 (CUSIP 31739RAC7) | — | — | $105K | $116K | 0.1% | |
| Welltower Op Llc (CUSIP 95040QAM6) | — | — | $109K | $115K | 0.1% | |
| Gilead Sciences Inc (CUSIP 375558BJ1) | — | — | $125K | $115K | 0.1% | |
| Raytheon Tech Corp (CUSIP 75513ECB5) | — | — | $155K | $113K | 0.1% | |
| Astrazeneca PLC (CUSIP 046353AZ1) | — | — | $120K | $113K | 0.1% | |
| GA Global Funding Trust (CUSIP 36143L2T1) | — | — | $105K | $107K | 0.1% | |
| US Treasury When Issued Note/Bond (CUSIP 912810UG1) | — | — | $105K | $105K | 0.1% | |
| US Treasury STRIPS (CUSIP 912834XW3) | — | — | $134K | $103K | 0.1% | |
| Southern Cal Edison (CUSIP 842400JC8) | — | — | $101K | $102K | 0.1% | |
| Public Service Electric (CUSIP 74456QBY1) | — | — | $108K | $97K | 0.1% | |
| US Treasury STRIPS (CUSIP 912834TP3) | — | — | $98K | $94K | 0.1% | |
| Commonwealth Edison Co (CUSIP 202795JA9) | — | — | $125K | $91K | 0.1% | |
| US Treasury Note/Bond (CUSIP 912810TZ1) | — | — | $89K | $86K | 0.1% |
Showing top 200 of 214 investments by value.