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Original filing (PDF)20251015111938NAL0006078832001
OAKWOOD HEALTHCARE, INC.
Form 5500
FILING_RECEIVED
OAKWOOD HEALTHCARE, INC. UNION CASH BALANCE PLAN
Defined-benefit pension plan
Signals · 2
~104 bps in Sched C feesNo recordkeeper disclosed
Active participants
662
Accounts w/ balance
—
Plan assets (EOY)
$42.6M
Net assets (EOY)
$42.6M
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)
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
- 104 bps in Schedule C fees — 259% above peer band of 29 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
004
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)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $397K | — |
| GJC CPA'S & ADVISORS | 38-2029668 | — | NONE | $18K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $17K | — |
| MERCER INVESTMENTS LLC | 36-2668272 | — | NONE | $11K | — |
Investments
1,260 direct securities · 1 pooled fund· $81.4M(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
$40.8M
1 holding
Uncategorized
$40.6M
1260 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BEAUMONT HEALTH MASTER RET TRUST BEAUMONT HEALTH · EIN 47-4896200 / PN 100 | Master Trust | — | — | $40.8M | 95.7% | |
| Pending trade sales: United States dollar | — | — | — | $7.7M | 18.0% | |
| GQG PARTNERS INTERNATIONAL EQUITY FUND | — | — | — | $2.8M | 6.5% | |
| Pending trade sales: United States dollar | — | — | — | $1.8M | 4.2% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | — | — | $1.2M | 2.7% | |
| FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY | — | — | — | $1.1M | 2.7% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | — | — | — | $879K | 2.1% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | — | $735K | 1.7% | |
| USD - United States dollar | — | — | — | $689K | 1.6% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 | — | — | — | $625K | 1.5% | |
| ALIDADE CAPITAL FUND IV LP | — | — | — | $479K | 1.1% | |
| FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH | — | — | — | $462K | 1.1% | |
| FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY | — | — | — | $443K | 1.0% | |
| UNITED STATES TREAS BDS 3.0% DUE 02-15-2048 | — | — | — | $400K | 0.9% | |
| FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY | — | — | — | $395K | 0.9% | |
| UNITED STATES TREAS BDS DTD 2.75% 08-15-2047 | — | — | — | $341K | 0.8% | |
| UNITED STATES TREAS BDS 2.25% DUE 08-15-2046 | — | — | — | $335K | 0.8% | |
| Pending foreign exchange purchases: United States dollar | — | — | — | $324K | 0.8% | |
| HIPEP VI-Cayman European Small-Medium Buyout Fund L.P | — | — | — | $322K | 0.8% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | — | — | — | $186K | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029 | — | — | — | $183K | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | — | — | $175K | 0.4% | |
| HIPEP VI-Cayman European Large Buyout Fund L.P. | — | — | — | $166K | 0.4% | |
| UNITED STATES TREAS BDS 2.125% 02-15-2054 | — | — | — | $165K | 0.4% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | — | $155K | 0.4% | |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | — | $132K | 0.3% | |
| WI TREASURY SEC 3.375% DUE 11-15-2048 REG | — | — | — | $128K | 0.3% | |
| WELLS FARGO & COMPANY 5.557% 07-25-2034 | — | — | — | $126K | 0.3% | |
| AT&T INC 3.65% DUE 09-15-2059 | — | — | — | $125K | 0.3% | |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | — | $117K | 0.3% | |
| UNITED STATES TREAS BDS DTD 3.125% 05-15-2048 | — | — | — | $114K | 0.3% | |
| UNITED STATES OF AMER TREAS TIPS 04-15-2029 | — | — | — | $108K | 0.3% | |
| JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO | — | — | — | $102K | 0.2% | |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 | — | — | — | $101K | 0.2% | |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 | — | — | — | $98K | 0.2% | |
| TIME WARNER CABLE 6.75% DUE 06-15-2039 | — | — | — | $86K | 0.2% | |
| FHLMC PRIN STRIP PRIN PMT ON 6.25% DEB 2032 07-15-2032 | — | — | — | $85K | 0.2% | |
| FNMA POOL #MA4840 4.5% 12-01-2052 BEO | — | — | — | $83K | 0.2% | |
| COL INTST GAS CO 6.85 NT DUE 06-15-2037 BEO PUTTABLE 6-15-2007 @ PAR | — | — | — | $81K | 0.2% | |
| PVTPL UBS GROUP AG 5.959% 01-12-2034 | — | — | — | $79K | 0.2% | |
| COMCAST CORP NEW 2.937% 11-01-2056 | — | — | — | $78K | 0.2% | |
| UNITED STATES TREAS BDS 3.125 DUE 08-15-2044 | — | — | — | $78K | 0.2% | |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | — | $73K | 0.2% | |
| ABBVIE INC 4.85% DUE 06-15-2044 REG | — | — | — | $70K | 0.2% | |
| META PLATFORMS INC 5.6% DUE 05-15-2053 | — | — | — | $70K | 0.2% | |
| META PLATFORMS INC 5.55% 08-15-2064 | — | — | — | $69K | 0.2% | |
| COMCAST CORP NEW 3.25% 11-01-2039 | — | — | — | $68K | 0.2% | |
| PACIFICORP 5.25% DUE 06-15-2035 | — | — | — | $68K | 0.2% | |
| DISNEY WALT CO 2.75% DUE 09-01-2049 | — | — | — | $68K | 0.2% | |
| PVTPL BOEING CO THE 7.008% 05-01-2064 | — | — | — | $67K | 0.2% | |
| ORACLE CORP 3.6% DUE 04-01-2040 REG | — | — | — | $67K | 0.2% | |
| CVS HLTH FIXED 6.05% 06-01-2054 | — | — | — | $66K | 0.2% | |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | — | $65K | 0.2% | |
| T-MOBILE USA INC 2.25% 11-15-2031 | — | — | — | $65K | 0.2% | |
| SBA TOWER TR 2.328% DUE 07-15-2052 | — | — | — | $63K | 0.1% | |
| ENBRIDGE INC 6.7% 11-15-2053 | — | — | — | $61K | 0.1% | |
| GOLDMAN SACHS GROUP INC 5.33% 07-23-2035 | — | — | — | $59K | 0.1% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | — | $59K | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 1.5% 02-15-2053 | — | — | — | $58K | 0.1% | |
| GBP - British pound sterling | — | — | — | $56K | 0.1% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | — | $56K | 0.1% | |
| BANK OF AMERICA CORP 5.425% 08-15-2035 | — | — | — | $56K | 0.1% | |
| WARNERMEDIA HLDGS INC 5.141% 03-15-2052 | — | — | — | $55K | 0.1% | |
| COCA-COLA CO/THE 5.2% 01-14-2055 | — | — | — | $54K | 0.1% | |
| EDF S A 4.95% DUE 10-13-2045 | — | — | — | $54K | 0.1% | |
| BURL NORTHN SANTA 7.29% DUE 06-01-2036 | — | — | — | $53K | 0.1% | |
| PAC GAS & ELEC CO FIXED 4.55% DUE 07-01-2030 | — | — | — | $53K | 0.1% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC SR NT2.048% 07-17-2030 | — | — | — | $52K | 0.1% | |
| ONEOK PARTNERS L P 6.125 DUE 02-01-2041 | — | — | — | $52K | 0.1% | |
| PACIFIC GAS & ELEC CO 6.75% 01-15-2053 | — | — | — | $51K | 0.1% | |
| BANK AMER CORP 3.311% DUE 04-22-2042 | — | — | — | $51K | 0.1% | |
| ENTERPRISE PRODS 4.95% DUE 10-15-2054 | — | — | — | $50K | 0.1% | |
| SOUTHERN CO SER 2021A JR SUB NT FXD 3.75% 09-15-2051 | — | — | — | $50K | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2046 | — | — | — | $47K | 0.1% | |
| NORTHERN STS PWR CO MINN 1ST MTG BD 5.1%05-15-2053 | — | — | — | $47K | 0.1% | |
| RTX CORPORATION 6.4% 03-15-2054 | — | — | — | $47K | 0.1% | |
| VODAFONE GROUP PLC 5.75% 06-28-2054 | — | — | — | $47K | 0.1% | |
| VERIZON 4.862% DUE 08-21-2046 | — | — | — | $46K | 0.1% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | — | $45K | 0.1% | |
| PVTPL CVS HEALTH CORP 5.926% DUE 01-10-2034 | — | — | — | $44K | 0.1% | |
| VODAFONE GROUP PLC 5.875% 06-28-2064 | — | — | — | $43K | 0.1% | |
| MIZUHO FINL GROUP INC 2.172% DUE 05-22-2032 REG | — | — | — | $43K | 0.1% | |
| BRISTOL-MYERS SQUIBB CO 3.9% 03-15-2062 | — | — | — | $43K | 0.1% | |
| LILLY ELI & CO 5.1% 02-09-2064 | — | — | — | $43K | 0.1% | |
| CHARTER 5.375% 05-01-2047 | — | — | — | $42K | <0.1% | |
| PACIFICORP 5.8% 01-15-2055 | — | — | — | $42K | <0.1% | |
| KRAFT HEINZ FOODS CO GTD SR NT 4.875% 10-01-2049 | — | — | — | $41K | <0.1% | |
| TEACHERS INS & 4.27% DUE 05-15-2047 | — | — | — | $41K | <0.1% | |
| SOUTHN CAL EDISON 5.625% DUE 02-01-2036 | — | — | — | $41K | <0.1% | |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 | — | — | — | $41K | <0.1% | |
| MARSH & MCLENNAN COS INC 5.0% 03-15-2035 | — | — | — | $41K | <0.1% | |
| JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041 | — | — | — | $41K | <0.1% | |
| SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047 | — | — | — | $41K | <0.1% | |
| DUKE ENERGY CAROLINAS LLC 5.4% DUE 01-15-2054 | — | — | — | $41K | <0.1% | |
| VIRGINIA ELEC & PWR CO 5.35% 01-15-2054 | — | — | — | $41K | <0.1% | |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | — | $40K | <0.1% | |
| MORGAN STANLEY 5.32% 07-19-2035 | — | — | — | $40K | <0.1% | |
| PVTPL OHIO NATL LIFE INS CO SURPLUS NT 144A 6.875% DUE 06-15-2042 BEO | — | — | — | $40K | <0.1% | |
| VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD | — | — | — | $40K | <0.1% | |
| OGLETHORPE PWR CORP 4.55 DUE 06-01-2044 REG | — | — | — | $40K | <0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 5.2% 04-15-2054 | — | — | — | $40K | <0.1% | |
| HCA INC 5.95% 09-15-2054 | — | — | — | $39K | <0.1% | |
| ONCOR ELEC FIXED 4.1% DUE 11-15-2048 | — | — | — | $39K | <0.1% | |
| PG&E RECOVERY FDG 5.536% DUE 07-15-2049 | — | — | — | $39K | <0.1% | |
| ABBVIE INC 4.4% DUE 11-06-2042 | — | — | — | $39K | <0.1% | |
| TAMPA ELEC CO 4.3% DUE 06-15-2048 | — | — | — | $39K | <0.1% | |
| PVTPL INTESA SANPAOLO S P A 7.8% 11-28-2053 | — | — | — | $39K | <0.1% | |
| WACHOVIA BK NATL ASSN MTN SUB BKTRANCHE # SB 00007 5.85 DUE 02-01-2037 BEO | — | — | — | $38K | <0.1% | |
| WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062 | — | — | — | $38K | <0.1% | |
| WI TREASURY SEC 3.875% 05-15-2043 | — | — | — | $38K | <0.1% | |
| KINDER MORGAN 5.5 DUE 03-01-2044 | — | — | — | $36K | <0.1% | |
| LOCKHEED MARTIN CORP 4.8% 08-15-2034 | — | — | — | $36K | <0.1% | |
| TARGA RES CORP 6.5% DUE 02-15-2053 | — | — | — | $36K | <0.1% | |
| KRAFT HEINZ FOODS CO GTD SR NT 5.5% 06-01-2050 | — | — | — | $36K | <0.1% | |
| BOEING CO 5.93% DUE 05-01-2060 | — | — | — | $36K | <0.1% | |
| MICROSOFT CORP 2.525% DUE 06-01-2050 BEO | — | — | — | $35K | <0.1% | |
| HCA INC 5.5% DUE 06-15-2047 | — | — | — | $35K | <0.1% | |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO | — | — | — | $35K | <0.1% | |
| MORGAN STANLEY 5.831% 04-19-2035 | — | — | — | $35K | <0.1% | |
| LOCKHEED MARTIN CORP 5.7% DUE 11-15-2054 | — | — | — | $35K | <0.1% | |
| PEPSICO INC 5.25% 07-17-2054 | — | — | — | $35K | <0.1% | |
| CITIGROUP INC 5.449% 06-11-2035 | — | — | — | $35K | <0.1% | |
| AMAZON.COM INC 3.95% 04-13-2052 | — | — | — | $35K | <0.1% | |
| PVTPL UBS GROUP AG 5.699% 02-08-2035 | — | — | — | $35K | <0.1% | |
| MICRON TECHNOLOGY INC 5.327% 02-06-2029 | — | — | — | $35K | <0.1% | |
| PAC LIFE INS CO - 9.25% DUE 06-15-2039 | — | — | — | $34K | <0.1% | |
| B A T CAP CORP 4.758% DUE 09-06-2049 | — | — | — | $34K | <0.1% | |
| UBS GROUP AG 6.85% DUE 12-31-2049 | — | — | — | $34K | <0.1% | |
| PVTPL NORTHERN NAT GAS CO DEL SR BD 144A4.3% 01-15-2049 | — | — | — | $34K | <0.1% | |
| OCCIDENTAL PETE CORP 6.05% 10-01-2054 | — | — | — | $34K | <0.1% | |
| BERKSHIRE HATHAWAY FIN CORP 2.85% DUE 10-15-2050 | — | — | — | $34K | <0.1% | |
| UNITEDHEALTH GROUP INC 5.625% 07-15-2054 | — | — | — | $34K | <0.1% | |
| CDN PAC RY CO NEW 6.125% DUE 09-15-2115 | — | — | — | $33K | <0.1% | |
| HSBC BK USA N A 7 DUE 01-15-2039 | — | — | — | $33K | <0.1% | |
| BLACKSTONE SECD LENDING FD NT 2.75% 09-16-2026 | — | — | — | $33K | <0.1% | |
| COMCAST CORP NEW 4% DUE 08-15-2047 | — | — | — | $33K | <0.1% | |
| PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO | — | — | — | $33K | <0.1% | |
| BANK OF AMERICA CORPORATION 5.468% 01-23-2035 | — | — | — | $33K | <0.1% | |
| COMCAST CORP NEW 3.9% DUE 03-01-2038 | — | — | — | $33K | <0.1% | |
| CONAGRA BRANDS INC FIXED 5.3% 11-01-2038 | — | — | — | $33K | <0.1% | |
| ALABAMA PWR CO 3.45% DUE 10-01-2049 | — | — | — | $32K | <0.1% | |
| NEXTERA ENERGY CAP 5.38% 02-28-2053 | — | — | — | $32K | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | — | — | $32K | <0.1% | |
| ENTERGY TEX INC 3.55% DUE 09-30-2049 | — | — | — | $31K | <0.1% | |
| JPMORGAN CHASE & CO 3.897% 01-23-2049 | — | — | — | $31K | <0.1% | |
| CONOCOPHILLIPS COMPANY 5.5% 01-15-2055 | — | — | — | $31K | <0.1% | |
| WELLS FARGO & CO 2.879% 10-30-2030 | — | — | — | $31K | <0.1% | |
| CITIGROUP INC NEW 2.976% 11-05-2030 | — | — | — | $31K | <0.1% | |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063 | — | — | — | $31K | <0.1% | |
| DUKE ENERGY 4.375% DUE 03-30-2044 | — | — | — | $31K | <0.1% | |
| UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 | — | — | — | $31K | <0.1% | |
| PVTPL GLOBAL ATLANTIC FIN CO 6.75% 03-15-2054 | — | — | — | $31K | <0.1% | |
| WELLS FARGO & CO 2.572% 02-11-2031 | — | — | — | $30K | <0.1% | |
| UNITEDHEALTH GROUP INC 5.5% 04-15-2064 | — | — | — | $30K | <0.1% | |
| CONS EDISON CO N Y 4.5% DUE 05-15-2058 | — | — | — | $30K | <0.1% | |
| CDN NAT RES LTD 6.75% DUE 02-01-2039 | — | — | — | $30K | <0.1% | |
| JPMORGAN CHASE & CO. 5.336% 01-23-2035 | — | — | — | $30K | <0.1% | |
| PVTPL AMERICAN ASSETS TR L P 3.375% DUE 02-01-2031/01-26-2021 REG | — | — | — | $30K | <0.1% | |
| ENTERPRISE PRODS OPER LLC 4.8% 02-01-2049 | — | — | — | $30K | <0.1% | |
| PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050 | — | — | — | $30K | <0.1% | |
| BRISTOL MYERS 2.55% DUE 11-13-2050 | — | — | — | $30K | <0.1% | |
| COMCAST CORP NEW 2.987% 11-01-2063 | — | — | — | $29K | <0.1% | |
| ANHEUSER BUSCH INC 4.439% DUE 10-06-2048 | — | — | — | $29K | <0.1% | |
| ROGERS COMMUNICATIONS INC 4.5% 03-15-2042 | — | — | — | $29K | <0.1% | |
| MISSISSIPPI PWR CO 4.25 DUE 03-15-2042 | — | — | — | $29K | <0.1% | |
| PVTPL NIPPON LIFE INS CO 2.75% 01-21-2051 | — | — | — | $29K | <0.1% | |
| WASTE MANAGEMENT INC 5.35% 10-15-2054 | — | — | — | $29K | <0.1% | |
| ABBVIE INC FIXED 4.7% DUE 05-14-2045 | — | — | — | $29K | <0.1% | |
| MICROSOFT CORP 3.7% DUE 08-08-2046 | — | — | — | $29K | <0.1% | |
| PVTPL BAYER US FIN II LLC 4.625% 06-25-2038 | — | — | — | $29K | <0.1% | |
| PACIFIC GAS & ELEC CO 4.45% DUE 4-15-2042 | — | — | — | $29K | <0.1% | |
| ALLY FINL INC 8% DUE 11-01-2031 | — | — | — | $29K | <0.1% | |
| UNION ELEC CO 2.625% DUE 03-15-2051 | — | — | — | $29K | <0.1% | |
| WEYERHAEUSER CO DEB 7.375 DUE 03-15-2032 BEO | — | — | — | $29K | <0.1% | |
| ABBVIE INC 4.05% DUE 11-21-2039 REG | — | — | — | $29K | <0.1% | |
| DEVON ENERGY CORP 5.75% 09-15-2054 | — | — | — | $28K | <0.1% | |
| EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG | — | — | — | $28K | <0.1% | |
| UNITEDHEALTH GROUP INC 4.75% 05-15-2052 | — | — | — | $28K | <0.1% | |
| WELLS FARGO & COMPANY 5.499% 01-23-2035 | — | — | — | $28K | <0.1% | |
| CITIGROUP INC 5.827% 02-13-2035 | — | — | — | $28K | <0.1% | |
| HUMANA INC 5.5% 03-15-2053 | — | — | — | $28K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042 | — | — | — | $28K | <0.1% | |
| ENERGY TRANSFER 5.95 DUE 10-01-2043 | — | — | — | $28K | <0.1% | |
| LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053 | — | — | — | $28K | <0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES MARCH | — | — | — | $28K | <0.1% | |
| JPMORGAN CHASE & CO 3.157% 04-22-2042 | — | — | — | $28K | <0.1% | |
| INDIANA MICH PWR CO 4.25% 08-15-2048 | — | — | — | $27K | <0.1% | |
| B A T CAP CORP 4.39% 08-15-2037 | — | — | — | $27K | <0.1% | |
| BOEING CO SR NT 6.528% 05-01-2034 | — | — | — | $27K | <0.1% | |
| WALMART INC 2.5% DUE 09-22-2041 BEO | — | — | — | $27K | <0.1% | |
| BROOKFIELD FIN INC 5.968% 03-04-2054 | — | — | — | $27K | <0.1% | |
| PVTPL VENTURE GLOBAL LNG INC 7.0% 01-15-2030 | — | — | — | $26K | <0.1% | |
| LAS VEGAS SANDS CORP 6.0% 08-15-2029 | — | — | — | $26K | <0.1% | |
| PVTPL GA GLOBAL FDG TR 5.5% 01-08-2029 | — | — | — | $26K | <0.1% | |
| CNA FINL CORP 5.5% 06-15-2033 | — | — | — | $26K | <0.1% | |
| SOUTHN CAL GAS 3.75 DUE 09-15-2042 | — | — | — | $26K | <0.1% | |
| ORACLE CORP 3.6% DUE 04-01-2050 REG | — | — | — | $26K | <0.1% | |
| BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000 | — | — | — | $26K | <0.1% | |
| PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048 | — | — | — | $26K | <0.1% | |
| JPMORGAN CHASE & CO 3.964% 11-15-2048 | — | — | — | $26K | <0.1% |
Showing top 200 of 1,261 investments by value.
