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Original filing (PDF)20251015185706NAL0005422961001
RUSH UNIVERSITY MEDICAL CENTER
Form 5500
FILING_RECEIVED
RUSH RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed14 service providers
Active participants
7,549
Accounts w/ balance
—
Plan assets (EOY)
$879.0M
Net assets (EOY)
$879.0M
How this plan invests
This plan
1 pooled trust
Schedule D
876 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 60 bps in Schedule C fees — 904% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RUSH UNIVERSITY MEDICAL CENTER.
Plan sponsor
Name
RUSH UNIVERSITY MEDICAL CENTER
EIN
36-2174823
Address
1201 WEST HARRISON STREET · ROOM 113 · CHICAGO, IL · 60607
Phone
(312) 942-5647
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
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
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsOther
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | NEWPORT BEACH, CA | NONE | $2.1M | — |
| VEDDER PRICE | 36-2216929 | CHICAGO, IL | NONE | $1.9M | — |
| THE NORTHERN TRUST CO | 71-0968336 | CHICAGO, IL | NONE | $387K | — |
| GARDNER RUSSO | 23-2673088 | LANCASTER, PA | NONE | $299K | — |
| NEPC CONSULTANTS | 26-1429809 | WOBURN, PA | NONE | $192K | — |
| KEELEY-TETON ADVISORS | 81-4164631 | CHICAGO, IL | NONE | $129K | — |
| WILLIAM BLAIR | 36-2214610 | CHICAGO, IL | NONE | $101K | — |
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | NORWALK, CT | NONE | $88K | — |
| SILCHESTER INTERNATIONAL INVESTORS | 36-7045783 | NEW YORK, NY | NONE | $85K | — |
| BLOOMBERG | 06-1818168 | NEW YORK, NY | NONE | $16K | — |
| SSGA EQUAL WEIGHT | 04-1867445 | CHICAGO, IL | NONE | $16K | — |
| ABERDEEN | 51-0368279 | PHILADELPHIA, PA | NONE | $13K | — |
| POLUNIN | 36-7723217 | WOBURN, MA | NONE | $8K | — |
| BURGISS | — | — | NONE | $6K | — |
Investments
866 direct securities · 1 pooled fund· $1.7B(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.
Common Collective Trust
$879.0M
1 holding
Uncategorized
$840.4M
866 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUMC MASTER RETIREMENT TRUST RUSH UNIVERSITY MEDICAL CENTER · EIN 36-7367088 / PN 006 | Common Collective Trust | — | — | $879.0M | 100.0% | |
| FED HOME LN MTG 3% DUE 05-01-2052 | — | 0 | $95.5M | $95.3M | 10.8% | |
| Receivables - Other - USD | — | 0 | $45.4M | $45.4M | 5.2% | |
| FANNIE MAE POOL FN DA6015 6.5% 1/3/2054 | — | 0 | $36.4M | $36.4M | 4.1% | |
| GNMAII POOL #MA7987 2.5% DUE 04-20-2052 REG | — | 32,800,000 | $32.1M | $31.6M | 3.6% | |
| US TREASURY N/B 3.375% 05-15-2033 | — | 23,349,000 | $13.8M | $12.9M | 1.5% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00104 ZCPN DUE 11-15-2044 REG | — | 12,700,000 | $13.0M | $12.8M | 1.5% | |
| UNITED STATES OF AMER BDS INDX LNKD | — | 12,900,000 | $12.8M | $12.7M | 1.4% | |
| WI TREASURY SEC 3.875% | — | 10,900,000 | $11.3M | $11.1M | 1.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00098 08-15-2043(UNDDATE) REG | — | 14,900,000 | $11.4M | $10.4M | 1.2% | |
| UNITED STATES TREAS NTS 4.875% 10-31-2030 | — | 9,600,000 | $8.9M | $8.8M | 1.0% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | 3,340,000 | $9.4M | $8.7M | 1.0% | |
| AMAZON COM INC NT 2.875% 05-12-2041 | — | — | $7.5M | $7.4M | 0.8% | |
| UNITED STATES OF AMER TREAS STRIPS | — | 3,275,000 | $7.4M | $7.3M | 0.8% | |
| UNITED STATES OF AMER TREAS NOTES 2.875% DUE 05-15-2032 REG | — | 4,185,000 | $7.2M | $7.3M | 0.8% | |
| UNITED STATES OF AMER TREAS BONDS 3.375% DUE 08-15-2042 REG | — | 2,100,000 | $7.5M | $6.8M | 0.8% | |
| PVTPL TRUST 1401 SR NT 144A 6.39% DUE 01-15-2050/06-28-2019 BEO | — | — | $7.4M | $6.7M | 0.8% | |
| FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY | — | 6,900,000 | $6.4M | $6.4M | 0.7% | |
| VODAFONE GROUP PLC 5.875% | — | — | $6.3M | $6.3M | 0.7% | |
| UNITED STATES TREAS BDS 15/05/2042 3.25% DUE 05-15-2042 REG | — | 1,000,000 | $6.2M | $6.0M | 0.7% | |
| Pending foreign exchange purchases: Norwegian krone | — | 0 | $4.9M | $4.9M | 0.6% | |
| PROGRESSIVE CORP OH 4.125% DUE | — | 1,250,000 | $5.7M | $4.4M | 0.5% | |
| Pending foreign exchange purchases: South African rand | — | 0 | $4.3M | $4.3M | 0.5% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | 233,000 | $283K | $4.2M | 0.5% | |
| UNITED STATES TREAS BDS 2.25% 08-15-2049 | — | 4,000,000 | $4.3M | $4.2M | 0.5% | |
| ** CLEAR SECURE INC CL A CL A | — | — | — | $4.1M | 0.5% | |
| MIDAMERICAN ENERGY CO 4.25% | — | 1,100,000 | $1.2M | $4.0M | 0.5% | |
| SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY CO TL B SENIOR SECURED 11 MAY 2028 | — | — | $4.3M | $3.9M | 0.4% | |
| ARES MANAGEMENT CORPORATION 5.6% | — | 3,938,000 | $3.8M | $3.8M | 0.4% | |
| CENTENE CORP DEL SR NT 2.45% 07-15-2028 | — | 5,538,000 | $3.9M | $3.7M | 0.4% | |
| UNITED STATES TREAS BDS 1.875% DUE | — | 8,919,000 | $3.8M | $3.7M | 0.4% | |
| MARSH & MCLENNAN COS INC 4.75% | — | 3,600,000 | $3.6M | $3.6M | 0.4% | |
| UNITED STATES TREAS BD STRIPPED PRIN | — | 8,290,000 | $3.9M | $3.4M | 0.4% | |
| AVOLON HLDGS FDG 2.875% DUE 02-15-2025 | — | 1,400,000 | $1.0M | $3.3M | 0.4% | |
| ** CHEESECAKE FACTORY INC COM | — | 1,533 | $1.3M | $3.3M | 0.4% | |
| CONSTELLATION ENERGY GENERATION LLC 6.5% 10-01-2053 | — | 3,125,838.16 | $3.1M | $3.1M | 0.4% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | 1,646,000 | $4.1M | $3.1M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES DTD 4.125% 11-15-2032 | — | 7,600,000 | $3.0M | $3.0M | 0.3% | |
| BECTON DICKINSON 4.029% 07/06/2036 | — | 1,100,000 | $3.2M | $3.0M | 0.3% | |
| PHILIP MORRIS INTL INC 4.875 DUE 07-01-2030 | — | 2,800,000 | $2.8M | $2.8M | 0.3% | |
| ORION S A COM NPV | — | 1,000,000 | $1.0M | $2.8M | 0.3% | |
| WNS HOLDINGS LTD ORD GBP0.1 | — | — | $2.4M | $2.8M | 0.3% | |
| STIFEL FINL CORP FIXED 4% DUE 05-15-2030 | — | 3,600,000 | $3.8M | $2.8M | 0.3% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 | — | 2,000,000 | $3.9M | $2.7M | 0.3% | |
| BOEING CO 5.04% DUE 05-01-2027 | — | 2,700,000 | $2.7M | $2.7M | 0.3% | |
| PACIFICORP 5.45% | — | 300,000 | $321K | $2.7M | 0.3% | |
| AMGEN INC 5.15% DUE 11-15-2041 | — | 2,700,000 | $2.7M | $2.6M | 0.3% | |
| Pending trade sales: United States dollar | — | 0 | $2.6M | $2.6M | 0.3% | |
| GNMA II JUMBOS 4% 30 YEARS SETTLES | — | 2,700,000 | $2.5M | $2.5M | 0.3% | |
| FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES MARCH | — | 2,710,000 | $2.5M | $2.5M | 0.3% | |
| Non-Interest Bearing Cash - USD | — | 0 | $2.3M | $2.3M | 0.3% | |
| WILLIAMS COS INC 5.65% 03-15-2033 | — | 1,500,000 | $1.5M | $2.3M | 0.3% | |
| CI FINANCIAL CO 4.1% 06-15-2051 | — | 100,000 | $2.1M | $2.3M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00090 02-15-2042(UNDDATE) REG | — | 6,110,000 | $2.6M | $2.2M | 0.3% | |
| HSBC BK USA N A 7 DUE 01-15-2039 | — | 2,300,000 | $2.3M | $2.2M | 0.3% | |
| SOUTHERN CALIF EDISON CO 4.65 DUE 03-01-2048 | — | 2,400,000 | $2.5M | $2.2M | 0.2% | |
| PACIFICORP 5.8% | — | 2,800,000 | $2.8M | $2.2M | 0.2% | |
| BOEING CO 3.6% 05-01-2034 | — | 2,300,000 | $2.4M | $2.2M | 0.2% | |
| FNMA SINGLE FAMILY MORTGAGE 4.5% MAT 30 YEARS SETTLES FEBRUARY | — | 2,260,000 | $2.1M | $2.1M | 0.2% | |
| MORGAN STANLEY 5.466% 01-18-2035 | — | 400,000 | $399K | $2.0M | 0.2% | |
| WILLIAMS COS INC 5.8% 11-15-2054 | — | 2,300,000 | $2.3M | $2.0M | 0.2% | |
| HUDSON PAC PPTYS L P 5.95% 02-15-2028 | — | 2,000,000 | $2.0M | $2.0M | 0.2% | |
| SOUTHERN CAL EDISON 3.65% 06-01-2051 | — | 1,800,000 | $2.0M | $2.0M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 02-15-2053 | — | 8,900,000 | $2.1M | $1.9M | 0.2% | |
| PVTPL HILTON DOMESTIC OPERATIN 5.875% | — | 900,000 | $246K | $1.9M | 0.2% | |
| THERMO FISHER SCIENTIFIC INC 5.3 DUE 09-15-2062 | — | 1,300,000 | $1.3M | $1.9M | 0.2% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08-15-2041 REG | — | 4,800,000 | $2.0M | $1.8M | 0.2% | |
| ELEVANCE HEALTH INC 5.7% 02-15-2055 | — | 1,900,000 | $1.9M | $1.8M | 0.2% | |
| ACADIA HEALTHCARE CO INC COM | — | — | $951K | $1.8M | 0.2% | |
| ** ACADEMY SPORTS & OUTDOORS INC COM | — | — | $205K | $1.8M | 0.2% | |
| TIME WARNER CABLE 5.5% DUE 09-01-2041 | — | 2,100,000 | $2.1M | $1.8M | 0.2% | |
| UNICREDIT SPA 7.5%-FR PERP | — | — | $2.0M | $1.7M | 0.2% | |
| GNMA II JUMBOS 4% 30 YEARS SETTLES | — | 1,825,000 | $1.9M | $1.7M | 0.2% | |
| UNITED STATES TREAS BDS 3% DUE | — | 1,400,000 | $1.8M | $1.7M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT INT PMT 05-15-2042(UNDDATE) REG | — | 1,900,000 | $1.7M | $1.7M | 0.2% | |
| ASSURED GTY US HLDGS INC GTD SR NT 3.15% 06-15-2031 | — | 1,800,000 | $1.7M | $1.7M | 0.2% | |
| AT&T INC 3.65% DUE 09-15-2059 | — | 1,500,000 | $1.7M | $1.7M | 0.2% | |
| SOUTHERN CALIF EDISON CO 4.125% | — | 1,700,000 | $1.7M | $1.6M | 0.2% | |
| AMGEN INC 5.25% DUE 03-01-2033 | — | 1,000,000 | $1.7M | $1.6M | 0.2% | |
| REGENCY CTRS L P 4.65% DUE 03-15-2049 | — | 100,000 | $391K | $1.6M | 0.2% | |
| CDN PAC RY CO NEW 6.125% DUE 09-15-2115 | — | 2,100,000 | $1.6M | $1.6M | 0.2% | |
| EPR PPTYS 4.75% DUE 12-15-2026 | — | 1,500,000 | $1.1M | $1.6M | 0.2% | |
| NYO COML MTG TR FLTG RT 5.52148% DUE 02-06-2029 | — | 100,000 | $100K | $1.6M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 | — | 4,110,000 | $1.9M | $1.6M | 0.2% | |
| WILLIAMS PARTNERS 4.9% DUE 01-15-2045 | — | 2,100,000 | $2.1M | $1.6M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMTZCP 11-15-2043 REG | — | 4,095,000 | $1.8M | $1.6M | 0.2% | |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 | — | 1,400,000 | $1.5M | $1.6M | 0.2% | |
| CITIGROUP INC 4.075% 04-23-2029 | — | 1,600,000 | $1.6M | $1.6M | 0.2% | |
| FL PWR & LT CO 3.15% DUE 10-01-2049 | — | 1,600,000 | $1.6M | $1.5M | 0.2% | |
| AMICUS THERAPEUTICS INC COM | — | — | — | $1.5M | 0.2% | |
| ANTERO RES CORP COM | — | — | $1.0M | $1.5M | 0.2% | |
| META PLATFORMS INC 5.55% | — | 1,500,000 | $1.5M | $1.5M | 0.2% | |
| ENTERPRISE PRODS 4.45 DUE 02-15-2043 | — | 1,400,000 | $1.4M | $1.5M | 0.2% | |
| THAMES WTR UTL FIN 6.5% A/BKD 09/02/2032 GBP | — | 1,400,000 | $1.4M | $1.5M | 0.2% | |
| EL PASO ENERGY CORP MTN BOOK TRANCHE # TR00005 7.75 01-15-2032 BEO | — | 1,500,000 | $1.5M | $1.5M | 0.2% | |
| WILLIS NORTH AMERICA INC SR NT 5.35% | — | 1,600,000 | $1.7M | $1.5M | 0.2% | |
| PACIFICORP 5.5% 05-15-2054 | — | 700,000 | $744K | $1.5M | 0.2% | |
| ORACLE CORP 5.55% | — | 900,000 | $839K | $1.5M | 0.2% | |
| PAC GAS & ELEC CO FIXED 3.3% DUE 03-15-2027 | — | 1,100,000 | $1.5M | $1.5M | 0.2% | |
| UNITED STATES TREAS BDS 3.0% DUE 02-15-2048 | — | 2,300,000 | $1.4M | $1.5M | 0.2% | |
| BOOZ ALLEN HAMILTON INC 5.95% | — | 1,500,000 | $1.6M | $1.4M | 0.2% | |
| PVTPL UBS GROUP AG 5.379% 09-06-2045 | — | — | $1.6M | $1.4M | 0.2% | |
| JPMORGAN CHASE & CO 4.032% 07-24-2048 | — | 1,500,000 | $1.5M | $1.4M | 0.2% | |
| AVOLON TLB BORROWER 1 US LLC TERM LOAN B6 SR SECD TERM LN DUE 06-22-2030 BEO | — | 2,000,000 | $1.4M | $1.4M | 0.2% | |
| MORGAN STANLEY 6.342% 10-18-2033 | — | 1,500,000 | $1.5M | $1.4M | 0.2% | |
| TARGA RES CORP 6.5% DUE 02-01-2044 | — | 200,000 | $208K | $1.4M | 0.2% | |
| Pending foreign exchange purchases: Indian rupee | — | 0 | $1.4M | $1.4M | 0.2% | |
| ARIZONA PUB SVC CO NT 3.35% 05-15-2050 | — | 1,400,000 | $1.4M | $1.4M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.625% 04-30-2029 | — | 7,180,000 | $1.7M | $1.4M | 0.2% | |
| ASHTEAD GROUP ORD GBP0.10 | — | — | $1.2M | $1.4M | 0.2% | |
| MAREX GROUP PLC COM USD0.001241 | — | — | $1.4M | $1.4M | 0.2% | |
| MORGAN STANLEY 5.32% 07-19-2035 | — | 900,000 | $897K | $1.4M | 0.2% | |
| PVTPL CARLYLE GLOBAL MARKET STRATEGIES SER 18-2A CL A1R FLTG 10-15-2031 | — | 400,000 | $395K | $1.4M | 0.2% | |
| WI PUB SVC CORP 3.3% DUE 09-01-2048 | — | 1,100,000 | $1.1M | $1.4M | 0.2% | |
| CREDIT SUISSE AG NEW YORK BRH MEDIUM TER 7.5% DUE 02-15-2028 | — | 1,100,000 | $1.4M | $1.4M | 0.2% | |
| UNITED STATES TREAS BDS 2.25% DUE | — | 6,800,000 | $1.5M | $1.3M | 0.2% | |
| ELEVANCE HEALTH INC 5.125% DUE 10-15-2054 | — | 1,345,091.48 | $1.3M | $1.3M | 0.2% | |
| Pending foreign exchange purchases: Polish zloty | — | 0 | $1.3M | $1.3M | 0.2% | |
| PG&E CORP 7.375% 03-15-2055 | — | 1,400,000 | $1.4M | $1.3M | 0.2% | |
| PVTPL APOLLO DEBT SOLUTIONS BDC 6.7% | — | 300,000 | $398K | $1.3M | 0.2% | |
| EPR PPTYS 3.75% DUE 08-15-2029 | — | 1,400,000 | $1.4M | $1.3M | 0.2% | |
| Pending foreign exchange purchases: United States dollar | — | 0 | $1.3M | $1.3M | 0.1% | |
| FISERV INC 3.5% DUE 07-01-2029 | — | 1,300,000 | $1.5M | $1.3M | 0.1% | |
| MASSACHUSETTS MUT LIFE INS CO 5.672% | — | 1,500,000 | $1.3M | $1.3M | 0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 3% 30 YEARS SETTLES FEBRUARY | — | 1,500,000 | $1.3M | $1.3M | 0.1% | |
| PVTPL SPRINT SPECTRUM /SPRINT 5.152% 03-20-2028 | — | — | — | $1.2M | 0.1% | |
| CDN NAT RES LTD 6.25% DUE 03-15-2038 | — | 1,600,000 | $1.3M | $1.2M | 0.1% | |
| PERNOD RICARD NPV EUR 1.55 | — | 391,203.38 | $391K | $1.2M | 0.1% | |
| NORTHROP GRUMMAN CORP 5.2% | — | 400,000 | $403K | $1.2M | 0.1% | |
| VODAFONE GROUP PLC NEW 4.875% DUE 11-03-2028 | — | 1,200,000 | $1.2M | $1.2M | 0.1% | |
| TD SYNNEX CORP 2.375% 08-09-2028 | — | 1,700,000 | $1.7M | $1.2M | 0.1% | |
| AMGEN INC 2.77% | — | — | $1.3M | $1.2M | 0.1% | |
| CITIGROUP INC 7.0% 12-31-2049 | — | 1,100,000 | $1.1M | $1.1M | 0.1% | |
| WASTE CONNECTIONS FIXED 2.95% DUE 07-15-2054 | — | 1,113,222.49 | $1.1M | $1.1M | 0.1% | |
| PVTPL CHENIERE ENERGY PARTNERS L P 5.75% 08-15-2034 | — | 1,400,000 | $1.4M | $1.1M | 0.1% | |
| ALLY FINL INC 8% DUE 11-01-2031 | — | 1,100,000 | $1.1M | $1.1M | 0.1% | |
| PVTPL PINE STREET TRUST III 6.223% | — | 1,114,136.64 | $1.1M | $1.1M | 0.1% | |
| PVTPL RAD CLO 21 LTD/RAD CLO 21 LLC SR 23-21A CL A FLTG 01-25-2033 | — | 1,230,000 | $1.2M | $1.1M | 0.1% | |
| DIAMONDBACK ENERGY INC 4.25% DUE 12-31-2049 | — | 1,100,000 | $1.1M | $1.1M | 0.1% | |
| GDR NESTLE S A SPONSORED ADR REPSTG REG SH | — | 23,050 | $283K | $1.1M | 0.1% | |
| LAS VEGAS SANDS CORP 6.2% 08-15-2034 | — | 1,100,000 | $1.1M | $1.1M | 0.1% | |
| PVTPL UBS GROUP AG 9.25% 12-31-2049 | — | — | $1.1M | $1.1M | 0.1% | |
| UNITED STATES OF AMER TREAS STRIP 0% | — | 3,255,000 | $1.3M | $1.1M | 0.1% | |
| BOEING CO 3.25% DUE 02-01-2028 | — | 1,300,000 | $1.3M | $1.1M | 0.1% | |
| MPLX LP FIXED 4.9% DUE 04-15-2058 | — | 2,000,000 | $2.1M | $1.1M | 0.1% | |
| ENTERPRISE PRODS 4.85% DUE 03-15-2044 | — | 1,100,000 | $1.1M | $1.0M | 0.1% | |
| ROYALTY PHARMA PLC SR NT 2.2% 09-02-2030 | — | 1,600,000 | $1.6M | $1.0M | 0.1% | |
| PVTPL BPCE SA 7.003% | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| PVTPL CMO DBGS 2019-1735 MTG TR 3.843% DUE 04-10-2039 BEO | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| HOST HOTELS & 3.375% DUE 12-15-2029 | — | 1,100,000 | $1.1M | $1.0M | 0.1% | |
| BALCHEM CORP COM | — | — | $57K | $1.0M | 0.1% | |
| STRYKER CORP 4.625% DUE 03-15-2046 | — | 1,200,000 | $1.2M | $1.0M | 0.1% | |
| SOUTHERN CALIF EDISON CO 4.875% 03-01-2049 | — | 1,000,000 | $1.3M | $1.0M | 0.1% | |
| PAC GAS & ELEC CO FIXED 3.15% DUE 01-01-2026 | — | 1,471,032.39 | $906K | $1.0M | 0.1% | |
| PVTPL HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07-15-2028 | — | 100,000 | $895K | $1.0M | 0.1% | |
| LABORATORY CORP AMER HLDGS 4.8% | — | 700,000 | $700K | $1.0M | 0.1% | |
| MARSH & MCLENNAN COS INC 5.35% | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| PVTPL CMO AREIT 2021-CRE5 LTD/AREIT AREIT 2021-C SR NT CL A VAR RT 07-17-2026 | — | 1,300,000 | $1.3M | $1.0M | 0.1% | |
| WHITECAP RES INC COM NEW | — | 124,471.62 | $124K | $1.0M | 0.1% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC SR NT 2.048% 07-17-2030 | — | 200,000 | $226K | $990K | 0.1% | |
| PVTPL ENEL FIN AMER LLC 2.875% | — | 900,000 | $298K | $976K | 0.1% | |
| WELLS FARGO & CO 3% DUE 04-22-2026 | — | 350,000 | $350K | $970K | 0.1% | |
| CMO ALTERNATIVE LN TR 2006-OA9 MTG CL 2A-1A 0 DUE 07-25-2036 REG | — | 400,000 | $99K | $970K | 0.1% | |
| PVTPL BNP PARIBAS 5.738% | — | 200,000 | $933K | $959K | 0.1% | |
| KIMCO RLTY OP LLC 4.85% 03-01-2035 | — | 500,000 | $908K | $955K | 0.1% | |
| ONEOK PARTNERS L P 6.65% DUE 10-01-2036 | — | 300,000 | $241K | $953K | 0.1% | |
| CANTOR FITZGERALD L P SR NT 144A 4.5% | — | 492,982.35 | $491K | $952K | 0.1% | |
| PVTPL DEPOSITORY TR & CLEARING CORP 3.375% DUE 12-31-2049 | — | 200,000 | $188K | $945K | 0.1% | |
| DUKE ENERGY IND FIXED 2.75% DUE 10-15-2052 | — | 552,000 | $995K | $933K | 0.1% | |
| SUMITOMO MITSUI 2.13% DUE 07-08-2030 | — | 400,000 | $400K | $918K | 0.1% | |
| MORGAN STANLEY 2.943% DUE 08-15-2040 | — | 900,000 | $900K | $910K | 0.1% | |
| EDISON INTL 5.0% 12-31-2049 | — | 600,000 | $999K | $909K | 0.1% | |
| AMMC CLO XII LTD / AMMC CLO XII 5.50896% 11-10-2030 | — | 300,000 | $300K | $903K | 0.1% | |
| USD - United States dollar | — | 902,742.42 | $903K | $903K | 0.1% | |
| PVTPL HEINZ H J FIN CO GTD NT 144A 11-15-2039 BEO | — | 300,000 | $142K | $901K | 0.1% | |
| EXELON GENERATION 5.6 DUE 06-15-2042 | — | 900,000 | $897K | $895K | 0.1% | |
| ORACLE CORP FIXED 3.65% DUE 03-25-2041 | — | 200,000 | $994K | $894K | 0.1% | |
| SPIRIT AEROSYSTEMS 3.85% DUE 06-15-2026 | — | 100,000 | $103K | $894K | 0.1% | |
| KRAFT HEINZ FOODS CO GTD SR NT 4.875% | — | 900,000 | $900K | $890K | 0.1% | |
| FNMA POOL #MA4867 4.5% 01-01-2053 BEO | — | 941,751.51 | $871K | $887K | 0.1% | |
| NORFOLK SOUTHERN CORP 5.35% | — | 100,000 | $100K | $886K | 0.1% | |
| AMERN TOWER CORP 3.8% DUE 08-15-2029 | — | 400,000 | $400K | $885K | 0.1% | |
| PVTPL MARRIOTT OWNERSHIP RESORTS INC 6.625% 01-15-2027 | — | 500,000 | $498K | $880K | 0.1% | |
| PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 | — | 400,000 | $399K | $875K | <0.1% | |
| MOODYS CORP 3.1% 11-29-2061 | — | 400,000 | $408K | $874K | <0.1% | |
| BAYER US FIN II 4.875% DUE 06-25-2048 | — | 900,000 | $900K | $873K | <0.1% | |
| PVTPL GOLDEN TREE LN MGMT SR 22-16A CL AR FLTG RT 01-20-2034 | — | 200,000 | $200K | $873K | <0.1% | |
| VERUS SECURITIZATION TR 2023-INV3 MTG 144A 6.876% 11-25-2068 | — | 400,000 | $356K | $864K | <0.1% | |
| SOUTHERN CO 4.85% 03-15-2035 | — | 100,000 | $900K | $862K | <0.1% | |
| APPALACHIAN POWER CO 4.5% DUE 08-01-2032 BEO | — | 500,000 | $500K | $856K | <0.1% | |
| ORACLE CORP 3.6% DUE 04-01-2050 REG | — | 800,000 | $996K | $855K | <0.1% | |
| ORACLE CORP 5.5% 09-27-2064 | — | 839,378.03 | $802K | $854K | <0.1% | |
| PVTPL SANTOS FINANCE LTD 3.649% DUE 22/03/2028 | — | 900,000 | $897K | $841K | <0.1% | |
| FAIRFAX FINL HLDGS LTD USD SR NT 144A 6.1% 03-15-2055 | — | 400,000 | $800K | $830K | <0.1% | |
| CONSTELLATION BRANDS INC 3.75% DUE 05-01-2050/04-27-2020 REG | — | 1,100,000 | $1.3M | $824K | <0.1% | |
| JAB HLDGS B V SUSTAINABILITY LKD SR NT 4.5% 04-08-2052 | — | 200,000 | $200K | $820K | <0.1% | |
| ONEMAIN FIN CORP 7.875% | — | 600,000 | $557K | $818K | <0.1% | |
| PVTPL VENTURE GLOBAL CALCASIEU PASS LLC 3.875% DUE 11-01-2033 BEO | — | 900,000 | $898K | $807K | <0.1% | |
| ABBVIE INC 5.4% 03-15-2054 | — | 800,000 | $800K | $805K | <0.1% | |
| PVTPL PACTIVE EVERGREEN GROUP 4.375% DUE 10-15-2028 BEO | — | 1,114,136.64 | $1.0M | $804K | <0.1% |
Showing top 200 of 867 investments by value.