Original filing (PDF)20251015111906NAL0005909344001

OAKWOOD HEALTHCARE, INC.

Name: OAKWOOD HEALTHCARE, INC. — OAKWOOD HEALTHCARE, INC. CASH BALANCE PLAN, Form 5500 (2024)
Creator: OAKWOOD HEALTHCARE, INC.

Form 5500

FILING_RECEIVED

OAKWOOD HEALTHCARE, INC. CASH BALANCE PLAN

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

1,645

Accounts w/ balance

—

Plan assets (EOY)

$281.7M

Net assets (EOY)

$281.7M

How this plan invests

This plan

1 pooled trust

Schedule D

1,279 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

37 bps in Schedule C fees — 269% 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 OAKWOOD HEALTHCARE, INC..

Plan sponsor

Name

OAKWOOD HEALTHCARE, INC.

EIN

38-1405141

Address

BSC 433, HUMAN RESOURCES/RETIREMENT · 26901 BEAUMONT BLVD, FLOOR 3C · SOUTHFIELD, MI · 48033

Phone

(248) 213-3300

Industry

Health Care & Social Assistancesee all

Plan administrator

Name

BEAUMONT HEALTH

EIN

46-5718220

City

SOUTHFIELD, MI

Phone

(248) 213-3300

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1C · Cash balance or similar hybrid DB

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

PLANTE & MORAN, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$901K	—
MERCER INVESTMENTS LLC	36-2668272	—	NONE	$70K	—
COMERICA BANK	42-1741646	—	NONE	$36K	—
GJC CPA'S & ADVISORS	38-2029668	—	NONE	$18K	—
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$14K	—

Investments

1,260 direct securities · 1 pooled fund· $541.8M(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.

Master Trust

$271.5M

1 holding

Uncategorized

$270.3M

1260 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
BEAUMONT HEALTH MASTER RET TRUST BEAUMONT HEALTH · EIN 47-4896200 / PN 100	Master Trust	—	—	$271.5M	96.4%
Pending trade sales: United States dollar	—	—	—	$51.0M	18.1%
GQG PARTNERS INTERNATIONAL EQUITY FUND	—	—	—	$18.5M	6.6%
Pending trade sales: United States dollar	—	—	—	$11.9M	4.2%
UNITED STATES TREAS BDS 1.875% 11-15-2051	—	—	—	$7.7M	2.7%
FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY	—	—	—	$7.5M	2.7%
UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG	—	—	—	$5.8M	2.1%
US TREASURY N/B 4.25% 08-15-2054	—	—	—	$4.9M	1.7%
USD - United States dollar	—	—	—	$4.6M	1.6%
UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052	—	—	—	$4.2M	1.5%
ALIDADE CAPITAL FUND IV LP	—	—	—	$3.2M	1.1%
FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH	—	—	—	$3.1M	1.1%
FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY	—	—	—	$2.9M	1.0%
UNITED STATES TREAS BDS 3.0% DUE 02-15-2048	—	—	—	$2.7M	0.9%
FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY	—	—	—	$2.6M	0.9%
UNITED STATES TREAS BDS DTD 2.75% 08-15-2047	—	—	—	$2.3M	0.8%
UNITED STATES TREAS BDS 2.25% DUE 08-15-2046	—	—	—	$2.2M	0.8%
Pending foreign exchange purchases: United States dollar	—	—	—	$2.2M	0.8%
HIPEP VI-Cayman European Small-Medium Buyout Fund L.P	—	—	—	$2.1M	0.8%
UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045	—	—	—	$1.2M	0.4%
UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029	—	—	—	$1.2M	0.4%
UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052	—	—	—	$1.2M	0.4%
HIPEP VI-Cayman European Large Buyout Fund L.P.	—	—	—	$1.1M	0.4%
UNITED STATES TREAS BDS 2.125% 02-15-2054	—	—	—	$1.1M	0.4%
BOEING CO FIXED 5.805% DUE 05-01-2050	—	—	—	$1.0M	0.4%
ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036	—	—	—	$880K	0.3%
WI TREASURY SEC 3.375% DUE 11-15-2048 REG	—	—	—	$854K	0.3%
WELLS FARGO & COMPANY 5.557% 07-25-2034	—	—	—	$840K	0.3%
AT&T INC 3.65% DUE 09-15-2059	—	—	—	$829K	0.3%
UNITED STATES TREAS BDS 4.625% 05-15-2044	—	—	—	$781K	0.3%
UNITED STATES TREAS BDS DTD 3.125% 05-15-2048	—	—	—	$761K	0.3%
UNITED STATES OF AMER TREAS TIPS 04-15-2029	—	—	—	$716K	0.3%
JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO	—	—	—	$678K	0.2%
MORGAN STANLEY FIXED 5.516% 11-19-2055	—	—	—	$672K	0.2%
GOLDMAN SACHS 6.75% DUE 10-01-2037	—	—	—	$652K	0.2%
TIME WARNER CABLE 6.75% DUE 06-15-2039	—	—	—	$572K	0.2%
FHLMC PRIN STRIP PRIN PMT ON 6.25% DEB 2032 07-15-2032	—	—	—	$562K	0.2%
FNMA POOL #MA4840 4.5% 12-01-2052 BEO	—	—	—	$554K	0.2%
COL INTST GAS CO 6.85 NT DUE 06-15-2037 BEO PUTTABLE 6-15-2007 @ PAR	—	—	—	$536K	0.2%
PVTPL UBS GROUP AG 5.959% 01-12-2034	—	—	—	$529K	0.2%
COMCAST CORP NEW 2.937% 11-01-2056	—	—	—	$520K	0.2%
UNITED STATES TREAS BDS 3.125 DUE 08-15-2044	—	—	—	$519K	0.2%
BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG	—	—	—	$485K	0.2%
ABBVIE INC 4.85% DUE 06-15-2044 REG	—	—	—	$467K	0.2%
META PLATFORMS INC 5.6% DUE 05-15-2053	—	—	—	$466K	0.2%
META PLATFORMS INC 5.55% 08-15-2064	—	—	—	$458K	0.2%
COMCAST CORP NEW 3.25% 11-01-2039	—	—	—	$455K	0.2%
PACIFICORP 5.25% DUE 06-15-2035	—	—	—	$452K	0.2%
DISNEY WALT CO 2.75% DUE 09-01-2049	—	—	—	$451K	0.2%
PVTPL BOEING CO THE 7.008% 05-01-2064	—	—	—	$449K	0.2%
ORACLE CORP 3.6% DUE 04-01-2040 REG	—	—	—	$443K	0.2%
CVS HLTH FIXED 6.05% 06-01-2054	—	—	—	$438K	0.2%
AT&T INC 3.5% DUE 09-15-2053 REG	—	—	—	$436K	0.2%
T-MOBILE USA INC 2.25% 11-15-2031	—	—	—	$430K	0.2%
SBA TOWER TR 2.328% DUE 07-15-2052	—	—	—	$419K	0.1%
ENBRIDGE INC 6.7% 11-15-2053	—	—	—	$403K	0.1%
GOLDMAN SACHS GROUP INC 5.33% 07-23-2035	—	—	—	$395K	0.1%
UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054	—	—	—	$391K	0.1%
UNITED STATES OF AMER TREAS BONDS 1.5% 02-15-2053	—	—	—	$386K	0.1%
GBP - British pound sterling	—	—	—	$374K	0.1%
GOLDMAN SACHS GROUP INC 5.561% 11-19-2045	—	—	—	$372K	0.1%
BANK OF AMERICA CORP 5.425% 08-15-2035	—	—	—	$370K	0.1%
WARNERMEDIA HLDGS INC 5.141% 03-15-2052	—	—	—	$367K	0.1%
COCA-COLA CO/THE 5.2% 01-14-2055	—	—	—	$358K	0.1%
EDF S A 4.95% DUE 10-13-2045	—	—	—	$357K	0.1%
BURL NORTHN SANTA 7.29% DUE 06-01-2036	—	—	—	$350K	0.1%
PAC GAS & ELEC CO FIXED 4.55% DUE 07-01-2030	—	—	—	$350K	0.1%
MITSUBISHI UFJ FINANCIAL GROUP INC SR NT2.048% 07-17-2030	—	—	—	$344K	0.1%
ONEOK PARTNERS L P 6.125 DUE 02-01-2041	—	—	—	$344K	0.1%
PACIFIC GAS & ELEC CO 6.75% 01-15-2053	—	—	—	$339K	0.1%
BANK AMER CORP 3.311% DUE 04-22-2042	—	—	—	$338K	0.1%
ENTERPRISE PRODS 4.95% DUE 10-15-2054	—	—	—	$335K	0.1%
SOUTHERN CO SER 2021A JR SUB NT FXD 3.75% 09-15-2051	—	—	—	$330K	0.1%
UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2046	—	—	—	$315K	0.1%
NORTHERN STS PWR CO MINN 1ST MTG BD 5.1%05-15-2053	—	—	—	$314K	0.1%
RTX CORPORATION 6.4% 03-15-2054	—	—	—	$313K	0.1%
VODAFONE GROUP PLC 5.75% 06-28-2054	—	—	—	$311K	0.1%
VERIZON 4.862% DUE 08-21-2046	—	—	—	$309K	0.1%
COMCAST CORP NEW 2.887% 11-01-2051 BEO	—	—	—	$297K	0.1%
PVTPL CVS HEALTH CORP 5.926% DUE 01-10-2034	—	—	—	$292K	0.1%
VODAFONE GROUP PLC 5.875% 06-28-2064	—	—	—	$287K	0.1%
MIZUHO FINL GROUP INC 2.172% DUE 05-22-2032 REG	—	—	—	$286K	0.1%
BRISTOL-MYERS SQUIBB CO 3.9% 03-15-2062	—	—	—	$284K	0.1%
LILLY ELI & CO 5.1% 02-09-2064	—	—	—	$284K	0.1%
CHARTER 5.375% 05-01-2047	—	—	—	$281K	<0.1%
PACIFICORP 5.8% 01-15-2055	—	—	—	$277K	<0.1%
KRAFT HEINZ FOODS CO GTD SR NT 4.875% 10-01-2049	—	—	—	$276K	<0.1%
TEACHERS INS & 4.27% DUE 05-15-2047	—	—	—	$276K	<0.1%
SOUTHN CAL EDISON 5.625% DUE 02-01-2036	—	—	—	$276K	<0.1%
WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042	—	—	—	$275K	<0.1%
MARSH & MCLENNAN COS INC 5.0% 03-15-2035	—	—	—	$275K	<0.1%
JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041	—	—	—	$275K	<0.1%
SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047	—	—	—	$274K	<0.1%
DUKE ENERGY CAROLINAS LLC 5.4% DUE 01-15-2054	—	—	—	$274K	<0.1%
VIRGINIA ELEC & PWR CO 5.35% 01-15-2054	—	—	—	$271K	<0.1%
JPMORGAN CHASE & CO 5.534% 11-29-2045	—	—	—	$269K	<0.1%
MORGAN STANLEY 5.32% 07-19-2035	—	—	—	$269K	<0.1%
PVTPL OHIO NATL LIFE INS CO SURPLUS NT 144A 6.875% DUE 06-15-2042 BEO	—	—	—	$266K	<0.1%
VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD	—	—	—	$266K	<0.1%
OGLETHORPE PWR CORP 4.55 DUE 06-01-2044 REG	—	—	—	$265K	<0.1%
BURLINGTON NORTHN SANTA FE LLC 5.2% 04-15-2054	—	—	—	$264K	<0.1%
HCA INC 5.95% 09-15-2054	—	—	—	$263K	<0.1%
ONCOR ELEC FIXED 4.1% DUE 11-15-2048	—	—	—	$262K	<0.1%
PG&E RECOVERY FDG 5.536% DUE 07-15-2049	—	—	—	$261K	<0.1%
ABBVIE INC 4.4% DUE 11-06-2042	—	—	—	$259K	<0.1%
TAMPA ELEC CO 4.3% DUE 06-15-2048	—	—	—	$257K	<0.1%
PVTPL INTESA SANPAOLO S P A 7.8% 11-28-2053	—	—	—	$257K	<0.1%
WACHOVIA BK NATL ASSN MTN SUB BKTRANCHE # SB 00007 5.85 DUE 02-01-2037 BEO	—	—	—	$255K	<0.1%
WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062	—	—	—	$255K	<0.1%
WI TREASURY SEC 3.875% 05-15-2043	—	—	—	$253K	<0.1%
KINDER MORGAN 5.5 DUE 03-01-2044	—	—	—	$242K	<0.1%
LOCKHEED MARTIN CORP 4.8% 08-15-2034	—	—	—	$242K	<0.1%
TARGA RES CORP 6.5% DUE 02-15-2053	—	—	—	$240K	<0.1%
KRAFT HEINZ FOODS CO GTD SR NT 5.5% 06-01-2050	—	—	—	$238K	<0.1%
BOEING CO 5.93% DUE 05-01-2060	—	—	—	$237K	<0.1%
MICROSOFT CORP 2.525% DUE 06-01-2050 BEO	—	—	—	$236K	<0.1%
HCA INC 5.5% DUE 06-15-2047	—	—	—	$236K	<0.1%
VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO	—	—	—	$235K	<0.1%
MORGAN STANLEY 5.831% 04-19-2035	—	—	—	$235K	<0.1%
LOCKHEED MARTIN CORP 5.7% DUE 11-15-2054	—	—	—	$234K	<0.1%
PEPSICO INC 5.25% 07-17-2054	—	—	—	$234K	<0.1%
CITIGROUP INC 5.449% 06-11-2035	—	—	—	$234K	<0.1%
AMAZON.COM INC 3.95% 04-13-2052	—	—	—	$231K	<0.1%
PVTPL UBS GROUP AG 5.699% 02-08-2035	—	—	—	$231K	<0.1%
MICRON TECHNOLOGY INC 5.327% 02-06-2029	—	—	—	$231K	<0.1%
PAC LIFE INS CO - 9.25% DUE 06-15-2039	—	—	—	$228K	<0.1%
B A T CAP CORP 4.758% DUE 09-06-2049	—	—	—	$228K	<0.1%
UBS GROUP AG 6.85% DUE 12-31-2049	—	—	—	$227K	<0.1%
PVTPL NORTHERN NAT GAS CO DEL SR BD 144A4.3% 01-15-2049	—	—	—	$227K	<0.1%
OCCIDENTAL PETE CORP 6.05% 10-01-2054	—	—	—	$226K	<0.1%
BERKSHIRE HATHAWAY FIN CORP 2.85% DUE 10-15-2050	—	—	—	$224K	<0.1%
UNITEDHEALTH GROUP INC 5.625% 07-15-2054	—	—	—	$224K	<0.1%
CDN PAC RY CO NEW 6.125% DUE 09-15-2115	—	—	—	$222K	<0.1%
HSBC BK USA N A 7 DUE 01-15-2039	—	—	—	$221K	<0.1%
BLACKSTONE SECD LENDING FD NT 2.75% 09-16-2026	—	—	—	$221K	<0.1%
COMCAST CORP NEW 4% DUE 08-15-2047	—	—	—	$219K	<0.1%
PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO	—	—	—	$219K	<0.1%
BANK OF AMERICA CORPORATION 5.468% 01-23-2035	—	—	—	$219K	<0.1%
COMCAST CORP NEW 3.9% DUE 03-01-2038	—	—	—	$218K	<0.1%
CONAGRA BRANDS INC FIXED 5.3% 11-01-2038	—	—	—	$217K	<0.1%
ALABAMA PWR CO 3.45% DUE 10-01-2049	—	—	—	$215K	<0.1%
NEXTERA ENERGY CAP 5.38% 02-28-2053	—	—	—	$211K	<0.1%
UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054	—	—	—	$210K	<0.1%
ENTERGY TEX INC 3.55% DUE 09-30-2049	—	—	—	$208K	<0.1%
JPMORGAN CHASE & CO 3.897% 01-23-2049	—	—	—	$208K	<0.1%
CONOCOPHILLIPS COMPANY 5.5% 01-15-2055	—	—	—	$208K	<0.1%
WELLS FARGO & CO 2.879% 10-30-2030	—	—	—	$207K	<0.1%
CITIGROUP INC NEW 2.976% 11-05-2030	—	—	—	$207K	<0.1%
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063	—	—	—	$206K	<0.1%
DUKE ENERGY 4.375% DUE 03-30-2044	—	—	—	$206K	<0.1%
UNITEDHEALTH GROUP 5.75% DUE 07-15-2064	—	—	—	$205K	<0.1%
PVTPL GLOBAL ATLANTIC FIN CO 6.75% 03-15-2054	—	—	—	$204K	<0.1%
WELLS FARGO & CO 2.572% 02-11-2031	—	—	—	$203K	<0.1%
UNITEDHEALTH GROUP INC 5.5% 04-15-2064	—	—	—	$202K	<0.1%
CONS EDISON CO N Y 4.5% DUE 05-15-2058	—	—	—	$201K	<0.1%
CDN NAT RES LTD 6.75% DUE 02-01-2039	—	—	—	$201K	<0.1%
JPMORGAN CHASE & CO. 5.336% 01-23-2035	—	—	—	$200K	<0.1%
PVTPL AMERICAN ASSETS TR L P 3.375% DUE 02-01-2031/01-26-2021 REG	—	—	—	$200K	<0.1%
ENTERPRISE PRODS OPER LLC 4.8% 02-01-2049	—	—	—	$198K	<0.1%
PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050	—	—	—	$197K	<0.1%
BRISTOL MYERS 2.55% DUE 11-13-2050	—	—	—	$196K	<0.1%
COMCAST CORP NEW 2.987% 11-01-2063	—	—	—	$195K	<0.1%
ANHEUSER BUSCH INC 4.439% DUE 10-06-2048	—	—	—	$195K	<0.1%
ROGERS COMMUNICATIONS INC 4.5% 03-15-2042	—	—	—	$194K	<0.1%
MISSISSIPPI PWR CO 4.25 DUE 03-15-2042	—	—	—	$194K	<0.1%
PVTPL NIPPON LIFE INS CO 2.75% 01-21-2051	—	—	—	$194K	<0.1%
WASTE MANAGEMENT INC 5.35% 10-15-2054	—	—	—	$193K	<0.1%
ABBVIE INC FIXED 4.7% DUE 05-14-2045	—	—	—	$193K	<0.1%
MICROSOFT CORP 3.7% DUE 08-08-2046	—	—	—	$193K	<0.1%
PVTPL BAYER US FIN II LLC 4.625% 06-25-2038	—	—	—	$191K	<0.1%
PACIFIC GAS & ELEC CO 4.45% DUE 4-15-2042	—	—	—	$191K	<0.1%
ALLY FINL INC 8% DUE 11-01-2031	—	—	—	$191K	<0.1%
UNION ELEC CO 2.625% DUE 03-15-2051	—	—	—	$190K	<0.1%
WEYERHAEUSER CO DEB 7.375 DUE 03-15-2032 BEO	—	—	—	$190K	<0.1%
ABBVIE INC 4.05% DUE 11-21-2039 REG	—	—	—	$190K	<0.1%
DEVON ENERGY CORP 5.75% 09-15-2054	—	—	—	$188K	<0.1%
EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG	—	—	—	$188K	<0.1%
UNITEDHEALTH GROUP INC 4.75% 05-15-2052	—	—	—	$187K	<0.1%
WELLS FARGO & COMPANY 5.499% 01-23-2035	—	—	—	$186K	<0.1%
CITIGROUP INC 5.827% 02-13-2035	—	—	—	$186K	<0.1%
HUMANA INC 5.5% 03-15-2053	—	—	—	$185K	<0.1%
BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042	—	—	—	$184K	<0.1%
ENERGY TRANSFER 5.95 DUE 10-01-2043	—	—	—	$184K	<0.1%
LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053	—	—	—	$184K	<0.1%
FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES MARCH	—	—	—	$184K	<0.1%
JPMORGAN CHASE & CO 3.157% 04-22-2042	—	—	—	$184K	<0.1%
INDIANA MICH PWR CO 4.25% 08-15-2048	—	—	—	$181K	<0.1%
B A T CAP CORP 4.39% 08-15-2037	—	—	—	$181K	<0.1%
BOEING CO SR NT 6.528% 05-01-2034	—	—	—	$181K	<0.1%
WALMART INC 2.5% DUE 09-22-2041 BEO	—	—	—	$180K	<0.1%
BROOKFIELD FIN INC 5.968% 03-04-2054	—	—	—	$177K	<0.1%
PVTPL VENTURE GLOBAL LNG INC 7.0% 01-15-2030	—	—	—	$175K	<0.1%
LAS VEGAS SANDS CORP 6.0% 08-15-2029	—	—	—	$175K	<0.1%
PVTPL GA GLOBAL FDG TR 5.5% 01-08-2029	—	—	—	$174K	<0.1%
CNA FINL CORP 5.5% 06-15-2033	—	—	—	$174K	<0.1%
SOUTHN CAL GAS 3.75 DUE 09-15-2042	—	—	—	$173K	<0.1%
ORACLE CORP 3.6% DUE 04-01-2050 REG	—	—	—	$173K	<0.1%
BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000	—	—	—	$172K	<0.1%
PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048	—	—	—	$171K	<0.1%
JPMORGAN CHASE & CO 3.964% 11-15-2048	—	—	—	$171K	<0.1%

Showing top 200 of 1,261 investments by value.