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Original filing (PDF)20251015060139NAL0001924163003
BOOZ ALLEN HAMILTON INC.
Form 5500
FILING_RECEIVED
BOOZ ALLEN HAMILTON INC. EMPLOYEES' CAPITAL ACCUMULATION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
36,956
Accounts w/ balance
54,547
Plan assets (EOY)
$9.3B
Net assets (EOY)
$9.3B
How this plan invests
This plan
17 pooled trusts
Schedule D
268 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (0 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOOZ ALLEN HAMILTON INC..
Plan sponsor
Name
BOOZ ALLEN HAMILTON INC.
EIN
36-2513626
Address
8283 GREENSBORO DRIVE · MCLEAN, VA · 221023830
Phone
(703) 902-5000
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLIO FINANCIAL PLANNING | 47-5598884 | — | NONE | $28K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | NONE | $0 | — |
Investments
245 direct securities · 17 pooled funds· $14.4B(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.
Common Collective Trust
$8.0B
17 holdings
Uncategorized
$6.4B
245 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Russell 1000 Value Index Fund * State Street Global Advisors Common Collective Trusts N/R | — | — | — | $1.9B | 20.3% | |
| SS S&P 500 IDX NL FD CL A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $1.9B | 20.3% | |
| R * State Street Bank and Trust Common Collective Trusts N/R | — | — | — | $1.0B | 11.0% | |
| SS RUSSELL LG CAP GROWTH IDX NL A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 227 | Common Collective Trust | — | — | $1.0B | 11.0% | |
| Company Daily EAFE Index * State Street Global Advisors Common Collective Trusts N/R | — | — | — | $515.5M | 5.5% | |
| SS U.S. BOND IDX NL FD CL A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $515.5M | 5.5% | |
| BLACKROCK LIFEPATH IDX 2045 NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $506.7M | 5.4% | |
| Investors Trust T. Rowe Price U.S. Structured Common Collective Trusts N/R | — | — | — | $486.8M | 5.2% | |
| TRP STRUCTURED RESEARCH COMM TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $486.8M | 5.2% | |
| S&P 500 Index Series A * State Street Bank and Trust Common Collective Trusts N/R | — | — | — | $483.0M | 5.2% | |
| SS RUSSELL SM CAP IDX NL CL A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $483.0M | 5.2% | |
| BLACKROCK LIFEPATH IDX 2040 NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $450.8M | 4.8% | |
| Company Russell 1000 Growth Index Fund * State Street Bank and Trust Common Collective Trusts N/R | — | — | — | $441.3M | 4.7% | |
| SS RUSSELL LG CAP VALUE IDX NL A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 225 | Common Collective Trust | — | — | $441.3M | 4.7% | |
| BLACKROCK LIFEPATH IDX 2050 NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $408.4M | 4.4% | |
| BLACKROCK LIFEPATH IDX RETIREMNT NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $404.5M | 4.3% | |
| Company Russell 2000 Growth Index Fund Series A * State Street Bank and Trust Common Collective Trusts N/R | — | — | — | $392.8M | 4.2% | |
| SS INTL IDX NL FD CL A STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $392.8M | 4.2% | |
| American Funds Europacific Mutual Fund N/R | — | — | — | $374.5M | 4.0% | |
| BLACKROCK LIFEPATH IDX 2035 NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $362.1M | 3.9% | |
| BLACKROCK LIFEPATH IDX 2030 NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $325.3M | 3.5% | |
| BLACKROCK LIFEPATH IDX 2055 NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $226.0M | 2.4% | |
| Growth R6 Charles Schwab and Company, Self-Directed Brokerage Account N/R | — | — | — | $139.2M | 1.5% | |
| State Street Institutional Money Market Fund N/R | — | — | — | $121.0M | 1.3% | |
| BLACKROCK LIFEPATH IDX 2060 NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $94.9M | 1.0% | |
| Participant Loans Interest rates: 3.25% - 9.5% $0 | — | — | — | $90.8M | 1.0% | |
| BLACKROCK LIFEPATH IDX 2065 NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $33.3M | 0.4% | |
| 8/15/27 US Treasury Note/Bond Coupon of 4.500 - Maturity date N/R | — | — | — | $21.7M | 0.2% | |
| 4/30/31 US Treasury Note/Bond Coupon of 3.750 - Maturity date N/R | — | — | — | $11.5M | 0.1% | |
| 9/30/31 US Treasury Note/Bond Coupon of 0.875 - Maturity date N/R | — | — | — | $10.7M | 0.1% | |
| 5/15/32 US Treasury Note/Bond Coupon of 1.125 - Maturity N/R | — | — | — | $10.3M | 0.1% | |
| Inc. Various US Treasury Note/Bond Coupon of 3.875 - Maturity date N/R | — | — | — | $9.5M | 0.1% | |
| 11/15/34 US Treasury Note/Bond Coupon of 4.000 - Maturity date N/R | — | — | — | $9.1M | <0.1% | |
| 11/15/31 US Treasury Note/Bond Coupon of 4.125 - Maturity date N/R | — | — | — | $8.9M | <0.1% | |
| 1/15/27 US Treasury Note/Bond Coupon of 4.125 - Maturity date N/R | — | — | — | $8.8M | <0.1% | |
| 5/31/28 US Treasury Note/Bond Coupon of 3.750 - Maturity date N/R | — | — | — | $8.7M | <0.1% | |
| US Treasury Note/Bond Coupon of 4.125 - Maturity date N/R | — | — | — | $7.8M | <0.1% | |
| 05/31/28 US Treasury Note/Bond Coupon of 4.250 - Maturity date N/R | — | — | — | $7.4M | <0.1% | |
| 8/15/33 US Treasury Note/Bond Coupon of 4.250 - Maturity date N/R | — | — | — | $7.2M | <0.1% | |
| 10/31/26 US Treasury Note/Bond Coupon of 4.625 - Maturity date N/R | — | — | — | $6.9M | <0.1% | |
| 11/30/28 US Treasury Note/Bond Coupon of 4.250 - Maturity date N/R | — | — | — | $6.2M | <0.1% | |
| 05/31/31 US Treasury Note/Bond Coupon of 4.500 - Maturity date N/R | — | — | — | $6.0M | <0.1% | |
| 9/30/26 US Treasury Note/Bond Coupon of 4.000 - Maturity date N/R | — | — | — | $5.9M | <0.1% | |
| 8/31/28 US Treasury Note/Bond Coupon of 2.875 - Maturity date N/R | — | — | — | $5.9M | <0.1% | |
| 07/31/26 US Treasury Note/Bond Coupon of 0.500 - Maturity date N/R | — | — | — | $5.8M | <0.1% | |
| 8/31/26 US Treasury Note/Bond Coupon of 4.000 - Maturity date N/R | — | — | — | $5.7M | <0.1% | |
| 2/15/34 US Treasury Note/Bond Coupon of 3.625 - Maturity date N/R | — | — | — | $5.5M | <0.1% | |
| 02/29/28 US Treasury Note/Bond Coupon of 4.125 - Maturity date N/R | — | — | — | $5.5M | <0.1% | |
| 12/31/28 US Treasury Note/Bond Coupon of 4.125 - Maturity date N/R | — | — | — | $5.2M | <0.1% | |
| 3/31/29 US Treasury Note/Bond Coupon of 4.875 - Maturity date N/R | — | — | — | $5.1M | <0.1% | |
| 8/31/31 US Treasury Note/Bond Coupon of 4.375 - Maturity date N/R | — | — | — | $4.9M | <0.1% | |
| 10/31/28 US Treasury Note/Bond Coupon of 4.000 - Maturity date N/R | — | — | — | $4.7M | <0.1% | |
| 01/31/29 US Treasury Note/Bond Coupon of 4.000 - Maturity date N/R | — | — | — | $4.6M | <0.1% | |
| 12/15/26 US Treasury Note/Bond Coupon of 3.500 - Maturity date N/R | — | — | — | $4.3M | <0.1% | |
| US Treasury Note/Bond Coupon of 3.625 - Maturity date N/R | — | — | — | $4.2M | <0.1% | |
| 12/3129 US Treasury Note/Bond Coupon of 3.375 - Maturity date N/R | — | — | — | $4.1M | <0.1% | |
| 5/15/33 US Treasury Note/Bond Coupon of 4.375 - Maturity date N/R | — | — | — | $4.1M | <0.1% | |
| 2/15/27 US Treasury Note/Bond Coupon of 2.375 - Maturity date N/R | — | — | — | $4.0M | <0.1% | |
| 05/15/28 US Treasury Note/Bond Coupon of 4.375 - Maturity date N/R | — | — | — | $3.5M | <0.1% | |
| 11/15/27 US Treasury Note/Bond Coupon of 3.750 - Maturity date N/R | — | — | — | $3.4M | <0.1% | |
| 1/16/30 MORGAN STANLEY BANK NA Coupon of 5.504 - Maturity date N/R | — | — | — | $3.3M | <0.1% | |
| 02/01/29 FANNIE MAE POOL Coupon of 3.080 - Maturity date N/R | — | — | — | $3.0M | <0.1% | |
| STRUCTURED PASS date 5/01/30 FREDDIE MAC MULTIFAMILY Coupon of 2.184 - Maturity date N/R | — | — | — | $2.9M | <0.1% | |
| 10/31/29 US Treasury Note/Bond Coupon of 0.500 - Maturity date N/R | — | — | — | $2.8M | <0.1% | |
| 12/31/26 US Treasury Note/Bond Coupon of 2.875 - Maturity date N/R | — | — | — | $2.8M | <0.1% | |
| 2/01/28 FREDDIE MAC MULTIFAMILY Coupon of 0.863 - Maturity N/R | — | — | — | $2.5M | <0.1% | |
| LLC 6/4/34 SOLVENTUM CORP Coupon of 5.400 - Maturity date N/R | — | — | — | $2.4M | <0.1% | |
| 11/20/26 OCCIDENTAL PETROLEUM Coupon of 6.625 - Maturity date N/R | — | — | — | $2.3M | <0.1% | |
| 6/30/29 US Treasury Note/Bond Coupon of 2.875 - Maturity date N/R | — | — | — | $2.2M | <0.1% | |
| date 10/31/26 US Treasury Note/Bond Coupon of 4.460 - Maturity date N/R | — | — | — | $2.2M | <0.1% | |
| DTE ELECTRIC Coupon of 5.970 - Maturity date N/R | — | — | — | $2.1M | <0.1% | |
| 10/22/27 WELLS FARGO & CO Coupon of 6.491 - Maturity date N/R | — | — | — | $2.1M | <0.1% | |
| 5/15/27 US Treasury Note/Bond Coupon of 1.375 - Maturity date N/R | — | — | — | $2.0M | <0.1% | |
| 11/15/30 ALGONQUIN POWER & Coupon of 5.365 - Maturity date N/R | — | — | — | $2.0M | <0.1% | |
| 9/18/26 VERALTO CORP Coupon of 5.350 - Maturity date N/R | — | — | — | $2.0M | <0.1% | |
| YORK NY 9/11/35 DNB BANK ASA Coupon of 4.853 - Maturity date N/R | — | — | — | $1.9M | <0.1% | |
| 9/01/56 BANK5 2024-5YR5 Coupon of 5.702- Maturity date N/R | — | — | — | $1.9M | <0.1% | |
| 05/01/26 AMERICAN EXPRESS CO Coupon of 5.098 - Maturity date N/R | — | — | — | $1.8M | <0.1% | |
| 10/20/32 BANK OF AMERICA CORP Coupon of 5.518 - Maturity date N/R | — | — | — | $1.8M | <0.1% | |
| 1/01/28 FANNIE MAE POOL Coupon of 4.970 - Maturity date N/R | — | — | — | $1.7M | <0.1% | |
| 9/01/29 STANFORD HEALTH CARE Coupon of 3.310 - Maturity date N/R | — | — | — | $1.7M | <0.1% | |
| FEDERAL FARM CREDIT Coupon of 1.230 - Maturity date N/R | — | — | — | $1.7M | <0.1% | |
| 3/15/32 RTX CORP Coupon of 3.500 - Maturity date N/R | — | — | — | $1.6M | <0.1% | |
| UBS GROUP AG Coupon of 1.494 - Maturity date N/R | — | — | — | $1.6M | <0.1% | |
| 5/6/30 JPMORGAN CHASE & CO Coupon of 1.578 - Maturity date N/R | — | — | — | $1.6M | <0.1% | |
| SECURITIZATION LLC 5/01/31 BANK5 2023-5YR3 Coupon of 6.255- Maturity date N/R | — | — | — | $1.6M | <0.1% | |
| 8/31/28 US Treasury Note/Bond Coupon of 4.500 - Maturity date N/R | — | — | — | $1.5M | <0.1% | |
| 2/15/35 CSL FINANCE PLC Coupon of 3.850 - Maturity date N/R | — | — | — | $1.5M | <0.1% | |
| 10/10/29 NATIONAL SECURITIES Coupon of 4.900 - Maturity date N/R | — | — | — | $1.4M | <0.1% | |
| PIPE LINE CO LLC 12/01/26 TRANSCONTINENTAL GAS Coupon of 7.850 - Maturity date N/R | — | — | — | $1.4M | <0.1% | |
| TRANSPORTATION STATE 4/01/30 TEXAS NATURAL GAS Coupon of 5.102 - Maturity date N/R | — | — | — | $1.4M | <0.1% | |
| Cash N/R | — | — | — | $1.4M | <0.1% | |
| 3/28/27 MARSH & MCLENNAN COS Coupon of 4.650 - Maturity date N/R | — | — | — | $1.3M | <0.1% | |
| INC/THE 10/21/27 GOLDMAN SACHS GROUP Coupon of 1.431 - Maturity date N/R | — | — | — | $1.3M | <0.1% | |
| 10/15/29 ROYALTY PHARMA PLC Coupon of 5.150 - Maturity date N/R | — | — | — | $1.3M | <0.1% | |
| 9/15/34 GOLDMAN SACHS BANK Coupon of 5.414 - Maturity date N/R | — | — | — | $1.3M | <0.1% | |
| RESTORATION FUNDING II 12/15/35 LLC KANSAS GAS SERVICE Coupon of 5.486 - Maturity date N/R | — | — | — | $1.3M | <0.1% | |
| LLC 7/15/32 PG&E WILDFIRE RECOVERY Coupon of 3.594 - Maturity date N/R | — | — | — | $1.3M | <0.1% | |
| LLC 10/08/27 COTERRA ENERGY INC Coupon of 5.400 - Maturity date N/R | — | — | — | $1.3M | <0.1% | |
| NORTH AMERICA LLC 11/15/29 NORDSON CORP Coupon of 5.600 - Maturity date N/R | — | — | — | $1.2M | <0.1% | |
| 08/15/34 US Treasury Note/Bond Coupon of 4.375 - Maturity date N/R | — | — | — | $1.2M | <0.1% | |
| 4/24/27 MERCEDES-BENZ FINANCE Coupon of 5.100 - Maturity date N/R | — | — | — | $1.2M | <0.1% | |
| RESOURCES CORP 3/01/28 CMS ENERGY CORP Coupon of 3.600 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| 12/06/31 ROYAL BANK OF CANADA Coupon of 4.969 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| 2024-A 4/15/27 CNH EQUIPMENT TRUST Coupon of 4.810 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| PUBLIC SERVICE CO OF Coupon of 5.200 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| 9/15/29 ROPER TECHNOLOGIES INC Coupon of 4.500 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| BANKS FUNDING CORP 7/29/30 PRIVATE EXPORT Coupon of 5.500 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| 6/1/29 JPMORGAN CHASE & CO Coupon of 3.702 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| CORP 3/15/30 PRIVATE EXPORT FUNDING Coupon of 1.400 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| FUNDING LLC 9/01/39 VIRGINIA POWER FUEL Coupon of 4.877 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| 7/02/27 NATIONAL BANK OF CANADA Coupon of 4.500 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| TRUST CO 11/25/26 SUMITOMO MITSUI Coupon of 2.750 - Maturity date N/R | — | — | — | $1.1M | <0.1% | |
| 10/23/34 WELLS FARGO & CO Coupon of 2.393 - Maturity date N/R | — | — | — | $1.0M | <0.1% | |
| 03/31/29 US Treasury Note/Bond Coupon of 1.125 - Maturity date N/R | — | — | — | $1.0M | <0.1% | |
| 8/15/30 GLOBE LIFE INC Coupon of 5.850 - Maturity date N/R | — | — | — | $1.0M | <0.1% | |
| 10/25/35 BANK OF MONTREAL Coupon of 5.511 - Maturity date N/R | — | — | — | $1.0M | <0.1% | |
| 8/15/30 T-MOBILE USA INC Coupon of 2.875 - Maturity date N/R | — | — | — | $994K | <0.1% | |
| 2024-3 OWNER TRUS 3/21/29 NISSAN AUTO LEASE TRUST Coupon of 4.910 - Maturity date N/R | — | — | — | $982K | <0.1% | |
| 12/31/31 US Treasury Note/Bond Coupon of 4.625 - Maturity date N/R | — | — | — | $971K | <0.1% | |
| FUNDING LLC 7/15/31 PG&E RECOVERY FUNDING Coupon of 5.045 - Maturity date N/R | — | — | — | $966K | <0.1% | |
| 9/17/29 CATERPILLAR FINANCIAL Coupon of 4.700 - Maturity date N/R | — | — | — | $957K | <0.1% | |
| 05/15/31 LSEG US FIN CORP Coupon of 4.875 - Maturity date N/R | — | — | — | $918K | <0.1% | |
| 5/24/32 JPMORGAN CHASE & CO Coupon of 2.069 - Maturity date N/R | — | — | — | $909K | <0.1% | |
| CORP 10/08/27 TOYOTA MOTOR CREDIT Coupon of 5.550 - Maturity date N/R | — | — | — | $902K | <0.1% | |
| ELECTRIC CO 4/01/30 ONCOR ELECTRIC DELIVERY Coupon of 4.650 - Maturity date N/R | — | — | — | $881K | <0.1% | |
| AMERICA INC 11/25/29 BP CAPITAL MARKETS Coupon of 5.227 - Maturity date N/R | — | — | — | $872K | <0.1% | |
| 11/15/25 DTE ELECTRIC CO Coupon of 2.625 - Maturity date N/R | — | — | — | $867K | <0.1% | |
| ADMINISTRATION FINANCE 7/01/34 CO TEXAS DEPARTMENT OF Coupon of 5.178 - Maturity date N/R | — | — | — | $864K | <0.1% | |
| GAS CO 4/15/27 SPIRE INC Coupon of 5.300 - Maturity date N/R | — | — | — | $859K | <0.1% | |
| 6/01/30 EMORY UNIVERSITY Coupon of 2.143 - Maturity date N/R | — | — | — | $855K | <0.1% | |
| 10/01/34 AMERICAN HONDA FINANCE Coupon of 4.400 - Maturity date N/R | — | — | — | $854K | <0.1% | |
| 2/15/32 REGIONS FINANCIAL CORP Coupon of 5.502 - Maturity date N/R | — | — | — | $849K | <0.1% | |
| 8/15/26 WILLIAMS COS INC/THE Coupon of 3.500 - Maturity date N/R | — | — | — | $844K | <0.1% | |
| 4/01/26 ESSENTIAL UTILITIES INC Coupon of 2.704 - Maturity date N/R | — | — | — | $823K | <0.1% | |
| 12/15/29 CNH INDUSTRIAL CAPITAL Coupon of 5.100 - Maturity date N/R | — | — | — | $812K | <0.1% | |
| 8/02/30 SANTANDER HOLDINGS USA Coupon of 6.342 - Maturity date N/R | — | — | — | $805K | <0.1% | |
| 6/01/29 CENTERPOINT ENERGY Coupon of 5.250 - Maturity date N/R | — | — | — | $801K | <0.1% | |
| BUNGE LTD FINANCE CORP Coupon of 4.200 - Maturity date N/R | — | — | — | $800K | <0.1% | |
| 9/18/33 PRIVATE EXPORT FUNDING Coupon of 3.650 - Maturity date N/R | — | — | — | $794K | <0.1% | |
| 8/15/27 EVERSOURCE ENERGY Coupon of 5.950 - Maturity date N/R | — | — | — | $781K | <0.1% | |
| 9/14/27 BANCO SANTANDER SA Coupon of 5.552 - Maturity date N/R | — | — | — | $779K | <0.1% | |
| FUNDING CORP 3/14/25 AETNA INC Coupon of 6.625 - Maturity date N/R | — | — | — | $777K | <0.1% | |
| 11/20/35 AKER BP ASA Coupon of 5.125 - Maturity date N/R | — | — | — | $772K | <0.1% | |
| 9/01/34 US BANK NA/CINCINNATI OH Coupon of 4.507 - Maturity date N/R | — | — | — | $767K | <0.1% | |
| 6/15/36 AMERICAN EXPRESS CO Coupon of 4.990 - Maturity date N/R | — | — | — | $762K | <0.1% | |
| SECURITIZATION FINANCE 4/01/35 KOREA DEVELOPMENT Coupon of 4.000 - Maturity date N/R | — | — | — | $760K | <0.1% | |
| 03/01/26 CENCORA INC Coupon of 4.850 - Maturity date N/R | — | — | — | $748K | <0.1% | |
| 11/15/31 PHARMACIA LLC Coupon of 6.600 - Maturity date N/R | — | — | — | $742K | <0.1% | |
| SECURITIZATION FUNDING II 3/01/32 L DUKE ENERGY CAROLINAS Coupon of 1.679 - Maturity date N/R | — | — | — | $739K | <0.1% | |
| 3/01/26 OGLETHORPE POWER CORP Coupon of 5.534 - Maturity date N/R | — | — | — | $735K | <0.1% | |
| LEASING TRUST 20 7/20/27 GM FINANCIAL CONSUMER Coupon of 5.100 - Maturity date N/R | — | — | — | $733K | <0.1% | |
| 3/01/31 DTE ENERGY CO Coupon of 4.950 - Maturity date N/R | — | — | — | $727K | <0.1% | |
| INC 5/31/35 STATE STREET BANK & Coupon of 4.594 - Maturity date N/R | — | — | — | $725K | <0.1% | |
| 1/10/28 L3HARRIS TECHNOLOGIES Coupon of 2.900 - Maturity date N/R | — | — | — | $720K | <0.1% | |
| 9/15/30 PINNACLE WEST CAPITAL Coupon of 1.300 - Maturity date N/R | — | — | — | $713K | <0.1% | |
| INC 12/15/29 LABORATORY CORP OF Coupon of 2.950 - Maturity date N/R | — | — | — | $708K | <0.1% | |
| 12/09/31 GLOBAL ATLANTIC FIN CO Coupon of 7.950 - Maturity date N/R | — | — | — | $700K | <0.1% | |
| 11/15/26 GENERAL MILLS INC Coupon of 4.875 - Maturity date N/R | — | — | — | $699K | <0.1% | |
| 4/28/32 MORGAN STANLEY Coupon of 2.484 - Maturity date N/R | — | — | — | $693K | <0.1% | |
| AMERICA INC 11/17/34 BP CAPITAL MARKETS Coupon of 5.017 - Maturity date N/R | — | — | — | $691K | <0.1% | |
| 11/05/30 EXTRA SPACE STORAGE LP Coupon of 2.550 - Maturity date N/R | — | — | — | $681K | <0.1% | |
| 6/22/27 VITERRA FINANCE BV Coupon of 5.250 - Maturity date N/R | — | — | — | $669K | <0.1% | |
| INC/THE 2/07/30 GOLDMAN SACHS GROUP Coupon of 1.948 - Maturity date N/R | — | — | — | $662K | <0.1% | |
| LG ELECTRONICS INC Coupon of 5.625 - Maturity date N/R | — | — | — | $659K | <0.1% | |
| 2/01/29 GEORGIA POWER CO Coupon of 4.550 - Maturity date N/R | — | — | — | $656K | <0.1% | |
| AMEREN CORP Coupon of 5.700 - Maturity date N/R | — | — | — | $653K | <0.1% | |
| 3/1/29 SONOCO PRODUCTS CO Coupon of 4.600 - Maturity date N/R | — | — | — | $652K | <0.1% | |
| 5/26/28 NATIONAL BANK OF CANADA Coupon of 5.600 - Maturity date N/R | — | — | — | $649K | <0.1% | |
| 5/01/34 BP CAPITAL MARKETS Coupon of 4.868 - Maturity date N/R | — | — | — | $648K | <0.1% | |
| AMERICA INC 11/17/27 BRISTOL-MYERS SQUIBB CO Coupon of 5.200 - Maturity date N/R | — | — | — | $645K | <0.1% | |
| 8/10/27 UBS GROUP AG Coupon of 1.305 - Maturity date N/R | — | — | — | $643K | <0.1% | |
| 12/01/26 BLACK HILLS CORP Coupon of 2.500 - Maturity date N/R | — | — | — | $642K | <0.1% | |
| CORP 7/15/28 PRIVATE EXPORT FUNDING Coupon of 4.600 - Maturity date N/R | — | — | — | $636K | <0.1% | |
| INC 3/15/30 MARSH & MCLENNAN COS Coupon of 2.375 - Maturity date N/R | — | — | — | $629K | <0.1% | |
| 8/09/26 BNP PARIBAS SA Coupon of 5.283 - Maturity date N/R | — | — | — | $627K | <0.1% | |
| RESOURCES LTD 4/11/33 NOVARTIS CAPITAL FIXED Coupon of 4.200 - Maturity date N/R | — | — | — | $622K | <0.1% | |
| 6/01/28 LLOYDS BANKING GROUP Coupon of 3.574 - Maturity N/R | — | — | — | $618K | <0.1% | |
| MORGAN STANLEY Coupon of 5.173 - Maturity date N/R | — | — | — | $609K | <0.1% | |
| CITIGROUP INC Coupon of 2.561 - Maturity date N/R | — | — | — | $608K | <0.1% | |
| AUTOMOBILE RECEIVA 3/16/29 HONDA AUTO RECEIVABLES Coupon of 4.570 - Maturity date N/R | — | — | — | $601K | <0.1% | |
| 6/15/30 CENTERPOINT ENERGY INC Coupon of 5.400 - Maturity date N/R | — | — | — | $599K | <0.1% | |
| CORP 9/01/30 OHIOHEALTH CORP Coupon of 2.297 - Maturity date N/R | — | — | — | $596K | <0.1% | |
| 7/01/27 ENTERGY ARKANSAS LLC Coupon of 3.500 - Maturity date N/R | — | — | — | $592K | <0.1% | |
| 9/15/28 NORTHERN STAR Coupon of 6.125 - Maturity date N/R | — | — | — | $591K | <0.1% | |
| SERVICES CORP 11/15/29 CBRE SERVICES INC Coupon of 4.875 - Maturity date N/R | — | — | — | $579K | <0.1% | |
| 7/01/31 FANNIE MAE POOL Coupon of 1.090 - Maturity date N/R | — | — | — | $578K | <0.1% | |
| 8/23/27 SYNCHRONY FINANCIAL Coupon of 2.875 - Maturity date N/R | — | — | — | $576K | <0.1% | |
| 4/27/27 DELTA AIR LINES INC / Coupon of 4.750 - Maturity date N/R | — | — | — | $567K | <0.1% | |
| NC STORM FUNDING L 7/01/33 ENTERGY TEXAS Coupon of 3.697 - Maturity date N/R | — | — | — | $560K | <0.1% | |
| 3/15/30 ITC HOLDINGS CORP Coupon of 5.650 - Maturity date N/R | — | — | — | $558K | <0.1% | |
| EDISON CO 3/01/26 SOUTHERN CALIFORNIA Coupon of 2.950 - Maturity date N/R | — | — | — | $557K | <0.1% | |
| 4/15/30 ESSENTIAL UTILITIES INC Coupon of 2.400 - Maturity date N/R | — | — | — | $529K | <0.1% | |
| 5/08/30 REALTY INCOME CORP Coupon of 2.700 - Maturity date N/R | — | — | — | $528K | <0.1% | |
| 1/30/30 GILEAD SCIENCES INC Coupon of 4.800 - Maturity date N/R | — | — | — | $527K | <0.1% | |
| INC 4/25/35 CREDIT AGRICOLE SA Coupon of 4.631 - Maturity date N/R | — | — | — | $521K | <0.1% | |
| SKYMILES IP LTD 10/20/28 DENTSPLY SIRONA INC Coupon of 3.250 - Maturity date N/R | — | — | — | $518K | <0.1% | |
| 11/19/30 CITIBANK NA Coupon of 5.570 - Maturity date N/R | — | — | — | $515K | <0.1% | |
| O'REILLY AUTOMOTIVE INC Coupon of 5.750 - Maturity date N/R | — | — | — | $507K | <0.1% | |
| 5/10/37 ROPER TECHNOLOGIES INC Coupon of 2.950 - Maturity date N/R | — | — | — | $493K | <0.1% |
Showing top 200 of 262 investments by value.