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Original filing (PDF)20251002093750NAL0000467984001
TARGET CORPORATION
Form 5500
FILING_RECEIVED
TARGET CORPORATION PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed16 service providers
Active participants
38,299
Accounts w/ balance
—
Plan assets (EOY)
$3.3B
Net assets (EOY)
$3.3B
How this plan invests
This plan
17 pooled trusts
Schedule D
1,843 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
68
Participation health
100
Knocking points off
- 32 bps in Schedule C fees — 533% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (16 disclosed providers, 5 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TARGET CORPORATION.
Plan sponsor
Name
TARGET CORPORATION
EIN
41-0215170
Address
7000 TARGET PARKWAY · NORTH NCB-201 · BROOKLYN PARK, MN · 55445
Phone
(612) 307-5037
Industry
Retail Tradesee 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
2025-10-02
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsAdvisor / Consultant
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGEMENT | $613K | — |
| SCHRODER INVESTMENT MANAGEMENT NA | 13-4064414 | — | INVESTMENT MANAGEMENT | $494K | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | INVESTMENT MANAGEMENT | $407K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | INVESTMENT MANAGEMENT | $323K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | INVESTMENT MANAGEMENT | $235K | — |
| PUGH CAPITAL MANAGEMENT, INC. | 91-1522082 | — | INVESTMENT MANAGEMENT | $214K | — |
| CALLAN LLC | 82-2748926 | — | CONSULTANT | $175K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $140K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | INVESTMENT MANAGEMENT | $100K | — |
| HERRON PALMER | 46-5438594 | — | CONSULTANT | $48K | — |
| K.H. HUELER, INC. | 41-1579361 | — | CONSULTANT | $25K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | DIRECTED TRUSTEE | $602K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | CONTRACT ADMINISTRATOR | $5.2M | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | AUDITOR | $42K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $463K | — |
Investments
1,702 direct securities · 17 pooled funds· $3.0B(90% 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
$1.9B
1702 holdings
Common Collective Trust
$826.6M
15 holdings
103-12 Investment Entity
$270.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 99F543492 TRS USD R E 99F543484 LT03TRUU | — | 853,000 | $376.3M | $372.7M | 11.2% | |
| STATE STREET RUSSELL 3000 INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | 4,965,296 | $210.8M | $342.8M | 10.3% | |
| BRIDGEWATER ALL WEATHER PRTFLIO II BRIDGEWATER ASSOCIATES · EIN 98-0633473 / PN 001 | 103-12 Investment Entity | 96,568 | $119.5M | $270.7M | 8.2% | |
| AQR GBL RSK PRE OS FD CLS | — | 1,075 | $247.3M | $264.0M | 8.0% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND (a) | — | 252,313,618 | $252.3M | $252.3M | 7.6% | |
| MARKET ADVANTAGE FUND CLASS AA BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 98-0655535 / PN 001 | Common Collective Trust | 114,642 | $127.6M | $241.8M | 7.3% | |
| 99F548798 TRS USD R E 99F548780 LT01TRUU | — | 655,752 | $188.9M | $189.8M | 5.7% | |
| MSCI ACWI EX USA NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | 6,236,795 | $125.6M | $178.2M | 5.4% | |
| 99F537064 TRS USD R E 99F537056 LT09TRUU | — | 273,624 | $127.3M | $127.0M | 3.8% | |
| 99F548814 TRS USD R E 99F548806 LT02TRUU | — | 235,360 | $89.9M | $89.3M | 2.7% | |
| JPM STRATEGIC PROPERTY JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | 5,753,788 | $49.8M | $63.6M | 1.9% | |
| US TREASURY N/B 11/41 2 | — | 60,205,500 | $57.3M | $40.5M | 1.2% | |
| US TREASURY N/B 11/52 4 | — | 35,782,200 | $36.4M | $31.2M | 0.9% | |
| OAKTREE CAPITAL MGMT OPPS FUND XB | — | 14,922,456 | $14.9M | $29.0M | 0.9% | |
| US TREASURY N/B 08/54 4.25 | — | 21,033,400 | $20.5M | $19.2M | 0.6% | |
| STRIPS 11/34 0.00000 | — | 22,500,000 | $13.1M | $14.1M | 0.4% | |
| US TREASURY N/B 02/44 3.625 | — | 16,190,000 | $19.8M | $13.7M | 0.4% | |
| US TREASURY N/B 11/53 4.75 | — | 13,567,200 | $14.3M | $13.4M | 0.4% | |
| US TREASURY N/B 11/42 4 | — | 14,546,000 | $14.1M | $13.1M | 0.4% | |
| US TREASURY N/B 05/51 2.375 | — | 17,820,000 | $15.9M | $11.2M | 0.3% | |
| US TREASURY N/B 05/53 3.625 | — | 13,312,000 | $12.4M | $10.8M | 0.3% | |
| GTI 8 INSTITUTIONAL INVESTORS LTD LP | — | 1 | $1 | $10.6M | 0.3% | |
| US TREASURY N/B 05/40 1.125 | — | 17,070,000 | $17.4M | $10.3M | 0.3% | |
| US TREASURY N/B 11/41 3.125 | — | 12,460,000 | $14.2M | $10.0M | 0.3% | |
| US TREASURY N/B 05/44 3.375 | — | 12,314,100 | $14.7M | $10.0M | 0.3% | |
| FORTRESS FUND V B | — | 1,218,976 | $1.2M | $9.5M | 0.3% | |
| OAKTREE CAPITAL MGMT OPPS FUND XA | — | 1 | $1 | $9.5M | 0.3% | |
| US TREASURY N/B 08/53 4.125 | — | 10,365,000 | $10.0M | $9.2M | 0.3% | |
| STRIP PRINC 02/52 0.00000 | — | 32,819,000 | $12.7M | $9.0M | 0.3% | |
| US TREASURY N/B 02/50 2 | — | 15,370,500 | $15.2M | $8.9M | 0.3% | |
| US TREASURY N/B 02/53 3.625 | — | 10,726,500 | $9.9M | $8.7M | 0.3% | |
| US TREASURY N/B 05/34 4.375 | — | 8,645,000 | $8.7M | $8.5M | 0.3% | |
| US TREASURY N/B 05/43 2.875 | — | 11,030,100 | $10.2M | $8.4M | 0.3% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | — | 8,558,000 | $8.6M | $8.3M | 0.2% | |
| WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | — | 11,136,000 | $8.6M | $8.1M | 0.2% | |
| US TREASURY N/B 05/43 3.875 | — | 8,949,000 | $8.4M | $7.9M | 0.2% | |
| US TREASURY N/B 02/54 4.25 | — | 8,392,300 | $8.4M | $7.7M | 0.2% | |
| US TREASURY N/B 08/47 2.75 | — | 10,620,000 | $9.7M | $7.5M | 0.2% | |
| US TREASURY N/B 02/52 2.25 | — | 12,278,800 | $10.5M | $7.5M | 0.2% | |
| US TREASURY N/B 11/43 4.75 | — | 7,313,000 | $7.7M | $7.2M | 0.2% | |
| US TREASURY N/B 05/48 3.125 | — | 9,440,000 | $9.0M | $7.1M | 0.2% | |
| US TREASURY N/B 08/42 3.375 | — | 8,411,100 | $7.8M | $7.0M | 0.2% | |
| US TREASURY N/B 11/50 1.625 | — | 12,936,700 | $10.5M | $6.8M | 0.2% | |
| US TREASURY N/B 11/44 3 | — | 8,800,000 | $9.9M | $6.7M | 0.2% | |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | — | 8,779,000 | $7.0M | $6.6M | 0.2% | |
| US TREASURY N/B 11/42 2.75 | — | 8,740,000 | $8.9M | $6.5M | 0.2% | |
| US TREASURY N/B 08/44 3.125 | — | 8,163,700 | $7.8M | $6.3M | 0.2% | |
| US TREASURY N/B 08/41 3.75 | — | 6,935,000 | $8.6M | $6.1M | 0.2% | |
| US TREASURY N/B 02/42 2.375 | — | 8,536,000 | $7.7M | $6.1M | 0.2% | |
| US TREASURY N/B 11/51 1.875 | — | 10,969,100 | $7.8M | $6.1M | 0.2% | |
| US TREASURY N/B 05/45 3 | — | 7,240,000 | $7.6M | $5.5M | 0.2% | |
| CITIGROUP INC SUBORDINATED 02/35 VAR | — | 5,327,000 | $5.3M | $5.3M | 0.2% | |
| B96RY64H7 CDS USD R V 03MEVENT 1 CCPCDX | — | 5,124,320 | $5.0M | $5.1M | 0.2% | |
| SR224543 IRS USD R F 2.57000 2 CCPINFLATIONZERO | — | 4,850,000 | $4.9M | $5.0M | 0.2% | |
| STRIPS 08/40 0.00000 | — | 10,500,000 | $6.5M | $4.8M | 0.1% | |
| BR224544 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO | — | 4,690,000 | $4.6M | $4.7M | 0.1% | |
| STRIPS 11/40 0.00000 | — | 10,400,000 | $4.7M | $4.7M | 0.1% | |
| MICROSOFT CORP SR UNSECURED 06/50 2.525 | — | — | $6.5M | $4.6M | 0.1% | |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 5,515,000 | $5.1M | $4.5M | 0.1% | |
| US TREASURY N/B 05/50 1.25 | — | 9,321,000 | $4.8M | $4.4M | 0.1% | |
| US TREASURY N/B 02/44 4.5 | — | 4,438,000 | $4.4M | $4.2M | 0.1% | |
| COMCAST CORP COMPANY GUAR 11/51 2.887 | — | 7,018,000 | $5.1M | $4.2M | 0.1% | |
| US TREASURY N/B 11/45 3 | — | 5,584,200 | $6.0M | $4.2M | 0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR | — | — | $5.4M | $4.2M | 0.1% | |
| US TREASURY N/B 11/54 4.5 | — | 4,372,000 | $4.4M | $4.2M | 0.1% | |
| ORACLE CORP SR UNSECURED 04/50 3.6 | — | — | $4.6M | $4.1M | 0.1% | |
| META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | — | $4.3M | $4.1M | 0.1% | |
| US TREASURY N/B 05/54 4.625 | — | 4,133,000 | $4.4M | $4.0M | 0.1% | |
| US TREASURY N/B 05/52 2.875 | — | 5,613,000 | $5.1M | $3.9M | 0.1% | |
| US TREASURY N/B 02/41 1.875 | — | 5,855,000 | $4.1M | $3.9M | 0.1% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | — | — | $3.8M | $3.6M | 0.1% | |
| MORGAN STANLEY SR UNSECURED 11/55 VAR | — | — | $3.7M | $3.6M | 0.1% | |
| ABBVIE INC SR UNSECURED 11/39 4.05 | — | 4,115,000 | $3.9M | $3.5M | 0.1% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | — | 3,867,000 | $3.8M | $3.5M | 0.1% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | — | 3,525,000 | $3.5M | $3.4M | 0.1% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | — | $3.6M | $3.4M | 0.1% | |
| T MOBILE USA INC COMPANY GUAR 10/52 3.4 | — | 5,045,000 | $3.8M | $3.4M | 0.1% | |
| US TREASURY N/B 08/49 2.25 | — | 5,364,000 | $5.1M | $3.3M | 0.1% | |
| T MOBILE USA INC COMPANY GUAR 02/51 3.3 | — | 4,954,000 | $4.1M | $3.3M | <0.1% | |
| AMAZON.COM INC SR UNSECURED 05/51 3.1 | — | 4,722,000 | $3.5M | $3.2M | <0.1% | |
| ELI LILLY + CO SR UNSECURED 02/54 5 | — | 3,452,000 | $3.4M | $3.2M | <0.1% | |
| ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | — | 3,184,000 | $3.2M | $3.1M | <0.1% | |
| US TREASURY N/B 08/48 3 | — | 4,243,200 | $4.0M | $3.1M | <0.1% | |
| US TREASURY N/B 05/40 4.375 | — | 3,200,000 | $3.4M | $3.1M | <0.1% | |
| COMCAST CORP COMPANY GUAR 11/56 2.937 | — | 5,030,000 | $3.9M | $2.9M | <0.1% | |
| ORACLE CORP SR UNSECURED 04/40 3.6 | — | — | $3.4M | $2.9M | <0.1% | |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | 3,074,000 | $3.1M | $2.9M | <0.1% | |
| WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 | — | 4,584,000 | $3.4M | $2.9M | <0.1% | |
| US TREASURY N/B 08/42 2.75 | — | 3,750,000 | $3.6M | $2.8M | <0.1% | |
| BR231601 IRS USD R V 00MSOFR 1 CCPOIS | — | 2,810,000 | $2.8M | $2.8M | <0.1% | |
| ORACLE CORP SR UNSECURED 03/51 3.95 | — | — | $3.0M | $2.8M | <0.1% | |
| PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935 | — | — | $3.1M | $2.8M | <0.1% | |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 4,207,000 | $3.5M | $2.7M | <0.1% | |
| CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | — | 2,802,000 | $2.7M | $2.6M | <0.1% | |
| ABBVIE INC SR UNSECURED 11/49 4.25 | — | 3,182,000 | $2.9M | $2.6M | <0.1% | |
| COMCAST CORP COMPANY GUAR 05/64 5.5 | — | 2,720,000 | $2.5M | $2.5M | <0.1% | |
| JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | — | — | $3.0M | $2.5M | <0.1% | |
| US TREASURY N/B 08/43 4.375 | — | 2,641,600 | $2.6M | $2.5M | <0.1% | |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | — | 4,065,000 | $2.5M | $2.5M | <0.1% | |
| US TREASURY N/B 05/49 2.875 | — | 3,455,000 | $3.2M | $2.5M | <0.1% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | — | 2,499,000 | $2.6M | $2.4M | <0.1% | |
| US TREASURY N/B 02/34 4 | — | 2,515,000 | $2.5M | $2.4M | <0.1% | |
| VARDE FUND XI | — | 2,332,521 | $2.3M | $2.4M | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | — | — | $2.6M | $2.4M | <0.1% | |
| US TREASURY N/B 02/40 4.625 | — | 2,350,000 | $2.4M | $2.3M | <0.1% | |
| VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | — | 3,892,000 | $3.0M | $2.3M | <0.1% | |
| HCA INC COMPANY GUAR 07/51 3.5 | — | 3,519,000 | $2.5M | $2.3M | <0.1% | |
| CSX CORP SR UNSECURED 10/36 6 | — | 2,170,000 | $2.7M | $2.3M | <0.1% | |
| US TREASURY N/B 02/49 3 | — | 3,090,000 | $3.0M | $2.3M | <0.1% | |
| TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | — | 2,495,000 | $2.8M | $2.2M | <0.1% | |
| IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3 | — | 2,410,000 | $2.3M | $2.2M | <0.1% | |
| MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | — | — | $2.8M | $2.2M | <0.1% | |
| MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | — | — | $2.3M | $2.2M | <0.1% | |
| XCEL ENERGY INC SR UNSECURED 03/34 5.5 | — | 2,205,000 | $2.2M | $2.2M | <0.1% | |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 | — | 3,599,000 | $2.3M | $2.2M | <0.1% | |
| TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 | — | 2,274,000 | $2.3M | $2.2M | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | — | — | $2.2M | $2.2M | <0.1% | |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 | — | — | $2.3M | $2.2M | <0.1% | |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 2,150,000 | $2.2M | $2.1M | <0.1% | |
| US TREASURY N/B 11/34 4.25 | — | 2,181,000 | $2.2M | $2.1M | <0.1% | |
| SOLVENTUM CORP COMPANY GUAR 144A 04/54 5.9 | — | 2,161,000 | $2.1M | $2.1M | <0.1% | |
| WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 | — | 2,161,000 | $2.2M | $2.1M | <0.1% | |
| US TREASURY N/B 05/41 4.375 | — | 2,180,000 | $3.1M | $2.1M | <0.1% | |
| MERCK + CO INC SR UNSECURED 06/40 2.35 | — | — | $2.5M | $2.1M | <0.1% | |
| CONOCOPHILLIPS COMPANY GUAR 01/55 5.5 | — | 2,165,000 | $2.2M | $2.1M | <0.1% | |
| DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25 | — | 2,630,000 | $2.4M | $2.1M | <0.1% | |
| NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 | — | 2,517,000 | $2.3M | $2.0M | <0.1% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | — | 2,165,000 | $2.1M | $2.0M | <0.1% | |
| META PLATFORMS INC SR UNSECURED 08/54 5.4 | — | — | $2.1M | $2.0M | <0.1% | |
| KEYCORP SR UNSECURED 03/35 VAR | — | — | $2.0M | $2.0M | <0.1% | |
| INTESA SANPAOLO SPA 144A 11/53 7.8 | — | — | $1.8M | $2.0M | <0.1% | |
| US TREASURY N/B 11/49 2.375 | — | 3,070,000 | $2.1M | $2.0M | <0.1% | |
| MERCK + CO INC SR UNSECURED 12/51 2.75 | — | — | $2.2M | $2.0M | <0.1% | |
| DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75 | — | 2,595,000 | $2.3M | $1.9M | <0.1% | |
| META PLATFORMS INC SR UNSECURED 08/62 4.65 | — | — | $2.1M | $1.9M | <0.1% | |
| KROGER CO SR UNSECURED 09/54 5.5 | — | — | $2.0M | $1.9M | <0.1% | |
| US TREASURY N/B 05/44 4.625 | — | 1,922,000 | $1.9M | $1.9M | <0.1% | |
| TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 | — | 1,930,000 | $1.9M | $1.8M | <0.1% | |
| VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 | — | 1,890,000 | $1.9M | $1.8M | <0.1% | |
| CVS HEALTH CORP SR UNSECURED 03/38 4.78 | — | 2,114,000 | $2.1M | $1.8M | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR | — | — | $1.8M | $1.8M | <0.1% | |
| US TREASURY N/B 05/25 4.25 | — | 1,818,000 | $1.8M | $1.8M | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR | — | — | $1.9M | $1.8M | <0.1% | |
| SEMPRA SR UNSECURED 02/48 4 | — | 2,384,000 | $2.6M | $1.8M | <0.1% | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | — | — | $1.7M | $1.8M | <0.1% | |
| AMAZON.COM INC SR UNSECURED 06/50 2.5 | — | 3,005,000 | $2.3M | $1.8M | <0.1% | |
| ELI LILLY + CO SR UNSECURED 02/64 5.1 | — | 1,955,000 | $1.9M | $1.8M | <0.1% | |
| HCA INC COMPANY GUAR 04/54 6 | — | 1,874,000 | $1.9M | $1.8M | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR | — | — | $1.8M | $1.8M | <0.1% | |
| ENERGY TRANSFER LP SR UNSECURED 05/50 5 | — | 2,087,000 | $1.8M | $1.8M | <0.1% | |
| AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | — | 1,790,000 | $1.8M | $1.8M | <0.1% | |
| BYD2SUNK1 CDS USD R F 1.00000 2 CORPORATE | — | 1,728,000 | $1.8M | $1.8M | <0.1% | |
| CONOCOPHILLIPS COMPANY GUAR 09/63 5.7 | — | 1,820,000 | $1.8M | $1.7M | <0.1% | |
| CVS HEALTH CORP SR UNSECURED 07/45 5.125 | — | 2,071,000 | $2.1M | $1.7M | <0.1% | |
| TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 | — | 1,770,000 | $1.8M | $1.7M | <0.1% | |
| META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | — | $1.7M | $1.7M | <0.1% | |
| WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | — | 1,745,000 | $1.7M | $1.7M | <0.1% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 | — | 2,326,000 | $1.9M | $1.7M | <0.1% | |
| VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | — | 2,205,000 | $1.6M | $1.7M | <0.1% | |
| NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | — | — | $1.9M | $1.6M | <0.1% | |
| LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 | — | 1,755,000 | $1.8M | $1.6M | <0.1% | |
| PROLOGIS LP SR UNSECURED 03/34 5 | — | — | $1.7M | $1.6M | <0.1% | |
| T MOBILE USA INC COMPANY GUAR 04/40 4.375 | — | 1,872,000 | $1.9M | $1.6M | <0.1% | |
| UBS GROUP AG SR UNSECURED 144A 09/45 VAR | — | 1,695,000 | $1.7M | $1.6M | <0.1% | |
| US TREASURY N/B 02/42 3.125 | — | 2,000,000 | $1.7M | $1.6M | <0.1% | |
| ORACLE CORP SR UNSECURED 03/41 3.65 | — | — | $1.9M | $1.6M | <0.1% | |
| US TREASURY N/B 12/31 4.5 | — | 1,590,000 | $1.6M | $1.6M | <0.1% | |
| COCA COLA CO/THE SR UNSECURED 01/55 5.2 | — | 1,665,000 | $1.7M | $1.6M | <0.1% | |
| CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 2,351,000 | $1.7M | $1.6M | <0.1% | |
| CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | — | 1,724,000 | $1.9M | $1.6M | <0.1% | |
| ORACLE CORP SR UNSECURED 09/64 5.5 | — | — | $1.7M | $1.6M | <0.1% | |
| SEMPRA SR UNSECURED 02/38 3.8 | — | 1,865,000 | $1.7M | $1.5M | <0.1% | |
| GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25 | — | 1,534,000 | $1.5M | $1.5M | <0.1% | |
| CIGNA GROUP/THE COMPANY GUAR 10/47 3.875 | — | 2,100,000 | $2.0M | $1.5M | <0.1% | |
| VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | — | 2,230,000 | $1.6M | $1.5M | <0.1% | |
| UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | — | 1,638,000 | $1.6M | $1.5M | <0.1% | |
| BR224545 IRS USD R V 00MSOFR 1 CCPOIS | — | 1,510,000 | $1.5M | $1.5M | <0.1% | |
| SR224546 IRS USD R F 4.28000 2 CCPOIS | — | 1,480,000 | $1.5M | $1.5M | <0.1% | |
| GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | — | 1,385,000 | $1.6M | $1.5M | <0.1% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | — | 1,527,000 | $1.5M | $1.5M | <0.1% | |
| NEWMONT CORP COMPANY GUAR 10/39 6.25 | — | — | $1.7M | $1.5M | <0.1% | |
| MORGAN STANLEY SR UNSECURED 01/47 4.375 | — | — | $1.6M | $1.5M | <0.1% | |
| DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | — | 1,760,000 | $1.7M | $1.5M | <0.1% | |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 1,555,000 | $1.5M | $1.5M | <0.1% | |
| INTEL CORP SR UNSECURED 12/47 3.734 | — | 2,200,000 | $2.0M | $1.5M | <0.1% | |
| US BANCORP SR UNSECURED 06/34 VAR | — | 1,417,000 | $1.4M | $1.4M | <0.1% | |
| PG+E RECOVERY FND LLC SR SECURED 07/49 5.536 | — | — | $1.5M | $1.4M | <0.1% | |
| PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212 | — | — | $1.5M | $1.4M | <0.1% | |
| COMMONSPIRIT HEALTH SR SECURED 12/34 5.318 | — | 1,450,000 | $1.4M | $1.4M | <0.1% | |
| COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 | — | 1,943,000 | $1.6M | $1.4M | <0.1% | |
| SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 | — | 1,250,000 | $1.8M | $1.4M | <0.1% | |
| VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 | — | 1,825,000 | $2.1M | $1.4M | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR | — | — | $1.7M | $1.4M | <0.1% | |
| US TREASURY N/B 02/43 3.875 | — | 1,602,000 | $1.5M | $1.4M | <0.1% | |
| TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | — | 2,150,000 | $1.8M | $1.4M | <0.1% | |
| MORGAN STANLEY SUBORDINATED 02/39 VAR | — | — | $1.4M | $1.4M | <0.1% | |
| NASDAQ INC SR UNSECURED 06/63 6.1 | — | — | $1.4M | $1.4M | <0.1% | |
| COMCAST CORP COMPANY GUAR 11/47 3.969 | — | 1,845,000 | $1.7M | $1.4M | <0.1% | |
| CSX CORP SR UNSECURED 04/40 6.22 | — | 1,300,000 | $1.7M | $1.4M | <0.1% | |
| ORACLE CORP SR UNSECURED 07/40 5.375 | — | 1,495,000 | $1.6M | $1.4M | <0.1% |
Showing top 200 of 1,719 investments by value.