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Original filing (PDF)20251014144005NAL0001559347001
ST. LUKE'S HEALTH SYSTEM, LTD.
Form 5500
FILING_RECEIVED
ST. LUKE'S HEALTH SYSTEM BASIC PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
191
Accounts w/ balance
—
Plan assets (EOY)
$144.4M
Net assets (EOY)
$144.3M
How this plan invests
This plan
2 pooled trusts
Schedule D
307 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
- 28 bps in Schedule C fees — 179% 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 ST. LUKE'S HEALTH SYSTEM, LTD..
Plan sponsor
Name
ST. LUKE'S HEALTH SYSTEM, LTD.
EIN
56-2570681
Address
190 E BANNOCK · BOISE, ID · 83712
Phone
(208) 381-2581
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1D · Floor-offset DB
Audit & trust (Schedule H)
Auditor
EIDE BAILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RVK | 93-0910652 | — | INVESTMENT CONSULTANT | $48K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | CORP TRUSTEE | $76K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY | 45-0250958 | — | ACCOUNTANT | $16K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER HUMAN RESOURCE CONSULTING | 13-2834414 | — | ACTUARY | $191K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LITTLER MENDELSON, P.C. | 94-2602731 | — | LEGAL | $34K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN CORE REALTY FUND, LLC | 33-0123114 | — | INVESTMENT PROVIDER | $38K | — |
Investments
278 direct securities · 2 pooled funds· $131.6M(91% 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.
Uncategorized
$129.0M
277 holdings
OTHER
$2.6M
1 holding
Common Collective Trust
$0
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Bd 4.625% 05/15/2044 10,968,600.000 shares | — | — | $11.0M | $10.6M | 7.4% | |
| US Treasury Nt 3.875% 08/15/2034 3,726,000.000 shares | — | — | $3.8M | $3.5M | 2.4% | |
| Investments American Core American Core Realty Fund LLC | OTHER | — | $2.4M | $2.6M | 1.8% | |
| US Treasury Bd 4.750% 11/15/2043 2,024,400.000 shares | — | — | $2.1M | $2.0M | 1.4% | |
| US Treasury & Agency Short Term Obligations US Treasury Bill 03/20/2025 1,583,000 shares | — | — | $1.6M | $1.6M | 1.1% | |
| US Treasury Nt 4.250% 11/15/2034 1,558,000.000 shares | — | — | $1.6M | $1.5M | 1.1% | |
| Money Market Mutual fund * First American Government Obligation Fund 1,470,873.140 shares | — | — | $1.5M | $1.5M | 1.0% | |
| Aig Global Fdg Mtn 4.650% 08/20/2027 1,471,000.000 shares | — | — | $1.5M | $1.5M | 1.0% | |
| Waste Mgmt Inc 4.500% 03/15/2028 1,442,000.000 shares | — | — | $1.4M | $1.4M | 1.0% | |
| US Government Issues FHLMC 2.000% 08/01/2050 1,798,306.760 shares | — | — | $1.4M | $1.4M | 1.0% | |
| FNMA 2.000% 12/01/2050 1,798,674.170 shares | — | — | $1.4M | $1.4M | 1.0% | |
| Novartis Capital 4.200% 09/18/2034 1,507,000.000 shares | — | — | $1.5M | $1.4M | 1.0% | |
| Goldman Sachs 5.561% 11/19/2045 1,442,000.000 shares | — | — | $1.4M | $1.4M | 1.0% | |
| Bank of America 2.831% 10/24/2051 1,937,000.000 shares | — | — | $1.3M | $1.2M | 0.8% | |
| GNMA II 6.000% 05/20/2054 1,172,257.050 shares | — | — | $1.2M | $1.2M | 0.8% | |
| US Treasury Nt 4.500% 11/15/2054 1,230,000.000 shares | — | — | $1.2M | $1.2M | 0.8% | |
| Duke Energy 5.400% 01/15/2054 1,202,000.000 shares | — | — | $1.3M | $1.2M | 0.8% | |
| Southern Calif 7.15556% 04/15/2054 1,121,000.000 shares | — | — | $1.2M | $1.1M | 0.8% | |
| Unitedhealth Group 5.050% 04/15/2053 1,182,000.000 shares | — | — | $1.2M | $1.1M | 0.7% | |
| JP Morgan Chase Co 5.294% 07/22/2035 1,072,000.000 shares | — | — | $1.1M | $1.1M | 0.7% | |
| Citigroup Inc 3.878% 01/24/2039 1,258,000.000 shares | — | — | $1.1M | $1.0M | 0.7% | |
| Peco Energy Co 5.250% 09/15/2054 1,101,000.000 shares | — | — | $1.1M | $1.0M | 0.7% | |
| Totalenergies Cap 5.275% 09/10/2054 1,101,000.000 shares | — | — | $1.1M | $1.0M | 0.7% | |
| Unitedhealth Group 5.750% 07/15/2064 1,031,000.000 shares | — | — | $1.1M | $1.0M | 0.7% | |
| Wells Fargo Co Mtn 4.611% 04/25/2053 1,194,000.000 shares | — | — | $1.1M | $997K | 0.7% | |
| Roches Holdings Inc 5.218% 03/08/2054 1,036,000.000 shares | — | — | $1.1M | $990K | 0.7% | |
| JP Morgan Chase Co 3.328% 04/22/2052 1,445,000.000 shares | — | — | $1.1M | $988K | 0.7% | |
| Anheuser Busch Co 5.550% 01/23/2049 1,003,000.000 shares | — | — | $1.1M | $987K | 0.7% | |
| Bristol Myers Squibb 3.550% 03/15/2042 1,266,00.000 shares | — | — | $1.1M | $979K | 0.7% | |
| Bank of America 3.311% 04/22/2042 1,286,000.000 shares | — | — | $1.0M | $962K | 0.7% | |
| Midamerican Energy 5.300% 02/01/2055 1,000,000.000 shares | — | — | $1.0M | $945K | 0.7% | |
| Public Svc Elec Mtn 5.450% 03/15/2054 951,000.000 shares | — | — | $1.0M | $921K | 0.6% | |
| San Diego Gas Elec 6.25917% 04/15/2054 939,000.000 shares | — | — | $1.0M | $910K | 0.6% | |
| Energy Transfer LP 6.050% 09/01/2054 919,000.000 shares | — | — | $914K | $899K | 0.6% | |
| Beacon Fdg Tr 6.266% 08/15/2054 899,000.000 shares | — | — | $899K | $888K | 0.6% | |
| PPL Elect Utils Corp 5.250% 05/15/2054 887,000.000 shares | — | — | $923K | $846K | 0.6% | |
| JP Morgan Chase Co 3.157% 04/22/2042 1,116,000.000 shares | — | — | $895K | $819K | 0.6% | |
| Burlington Northern 5.500% 03/15/2055 826,000.000 shares | — | — | $894K | $811K | 0.6% | |
| Goldman Sachs Group 4.750% 10/21/2045 914,000.000 shares | — | — | $883K | $809K | 0.6% | |
| US Treasury Bd 4.250% 08/15/2054 876,600.00 shares | — | — | $843K | $801K | 0.6% | |
| Amazon Com 4.100% 04/13/2062 1,016,000.000 shares | — | — | $897K | $795K | 0.6% | |
| FNMA 5.000% 12/01/2053 808,759.800 shares | — | — | $762K | $781K | 0.5% | |
| FNMA 6.000% 12/01/2053 734,565.040 shares | — | — | $685K | $738K | 0.5% | |
| US Treasury Bd 4.250% 08/15/2044 815,000.000 shares | — | — | $769K | $738K | 0.5% | |
| Verizon 3.150% 03/22/2030 796,000.000 shares | — | — | $753K | $729K | 0.5% | |
| Ohio Power Co 2.900% 10/01/2051 1,186,000.000 shares | — | — | $784K | $713K | 0.5% | |
| Bristol Myers Squibb 3.700% 03/15/2052 968,000.000 shares | — | — | $782K | $705K | 0.5% | |
| GNMA II 5.500% 07/20/2053 695,865.630 shares | — | — | $651K | $692K | 0.5% | |
| Toyota Auto 5.330% 01/16/2029 679,000.000 shares | — | — | $679K | $688K | 0.5% | |
| Wells Fargo Co 4.900% 11/17/2045 790,000.000 shares | — | — | $744K | $685K | 0.5% | |
| KLA Corp Sr Nt 4.950% 07/15/2052 747,000.000 shares | — | — | $745K | $679K | 0.5% | |
| Pfizer Investment 5.110% 05/19/2043 722,000.000 shares | — | — | $739K | $678K | 0.5% | |
| United Parcel Svcs 5.500% 05/22/2054 690,000.000 shares | — | — | $746K | $672K | 0.5% | |
| S&P Global Inc 3.700% 03/01/2052 899,000.000 shares | — | — | $740K | $671K | 0.5% | |
| Alabama Power Co 3.000% 03/15/2052 1,043,000.000 shares | — | — | $740K | $669K | 0.5% | |
| Analog Devices Inc 5.300% 04/01/2054 697,000.000 shares | — | — | $734K | $664K | 0.5% | |
| Morgan Stanley 2.802% 01/25/2052 1,086,000.000 shares | — | — | $754K | $663K | 0.5% | |
| Pfizer Investment 5.300% 05/19/2053 707,000.000 shares | — | — | $740K | $662K | 0.5% | |
| Union Pac Corp 3.839% 03/20/2060 919,000.000 shares | — | — | $729K | $657K | 0.5% | |
| Williams Cos Inc 5.800% 11/15/2054 670,000.000 shares | — | — | $669K | $656K | 0.5% | |
| Warnermedia Hldgs 5.141% 03/15/2052 873,000.000 shares | — | — | $675K | $649K | 0.4% | |
| US Treasury Bd 3.625% 02/15/2053 789,200.000 shares | — | — | $750K | $641K | 0.4% | |
| Unitedhealth Group 5.150% 07/15/2034 628,000.000 shares | — | — | $663K | $620K | 0.4% | |
| Goldman Sachs Group 4.482% 08/23/2028 626,000.000 shares | — | — | $605K | $619K | 0.4% | |
| Bank of America 4.571% 04/27/2033 640,000.000 shares | — | — | $596K | $608K | 0.4% | |
| AT&T Inc 3.500% 09/15/2053 896,000.000 shares | — | — | $645K | $603K | 0.4% | |
| Anheuser Busch Co 4.750% 04/15/2058 690,000.000 shares | — | — | $668K | $602K | 0.4% | |
| Morgan Stanley 5.942% 02/07/2039 598,000.000 shares | — | — | $598K | $600K | 0.4% | |
| FHLMC 5.000% 07/01/2052 614,023.970 shares | — | — | $505K | $594K | 0.4% | |
| Energy Transfer LP 5.600% 09/01/2034 586,000.000 shares | — | — | $584K | $585K | 0.4% | |
| Indianapolis 5.700% 04/01/2054 590,000.000 shares | — | — | $619K | $579K | 0.4% | |
| Bank Of Montreal 3.088% 01/10/2037 693,000.000 shares | — | — | $594K | $576K | 0.4% | |
| Boston Pptys 2.550% 04/01/2032 705,000.000 shares | — | — | $557K | $571K | 0.4% | |
| New York NY Taxable 5.114% 10/01/2054 600,000.000 shares | — | — | $600K | $568K | 0.4% | |
| Georgia Power Co 5.125% 05/15/2052 604,000.000 shares | — | — | $617K | $560K | 0.4% | |
| Morgan Stanley Sr 5.831% 04/19/2035 549,000.000 shares | — | — | $591K | $559K | 0.4% | |
| Wells Fargo Co 3.068% 04/30/2041 760,000.000 shares | — | — | $601K | $553K | 0.4% | |
| Amazon Com 3.950% 04/13/2052 697,000.000 share | — | — | $585K | $550K | 0.4% | |
| Lloyds Banking 5.679% 01/05/2035 549,000.000 shares | — | — | $559K | $547K | 0.4% | |
| GNMA II 6.000% 12/01/2052 534,743.240 shares | — | — | $419K | $541K | 0.4% | |
| T Mobile USA Inc 6.000% 06/15/2054 528,000.000 shares | — | — | $528K | $535K | 0.4% | |
| GNMA II 5.500% 05/20/2053 534,178.960 shares | — | — | $490K | $531K | 0.4% | |
| FHLMC 5.000% 11/01/2052 539,158.940 shares | — | — | $459K | $522K | 0.4% | |
| Citigroup NA 5.803% 09/29/2028 500,000.000 shares | — | — | $515K | $516K | 0.4% | |
| Lloyds Tsb Group PLC 1.627% 05/11/2027 532,000.000 shares | — | — | $479K | $509K | 0.4% | |
| Netflix Inc 5.400% 08/15/2054 513,000.000 shares | — | — | $515K | $499K | 0.3% | |
| Bank of America 5.080% 01/20/2027 497,000.00 shares | — | — | $491K | $498K | 0.3% | |
| Anheuser Busch Co 4.350% 06/01/2040 551,000.000 shares | — | — | $527K | $493K | 0.3% | |
| PNC Finl Svcs Group 6.875% 10/20/2034 451,000.000 shares | — | — | $475K | $492K | 0.3% | |
| Anheuser Busch Co 4.700% 02/01/2036 518,000.000 shares | — | — | $522K | $491K | 0.3% | |
| Foreign Issues Aib Group Plc Mtn 5871% 03/28/2035 487,000.000 shares | — | — | $501K | $487K | 0.3% | |
| Intesa Sanpaolo Mtn 5.328% 11/28/2033 434,000.000 shares | — | — | $452K | $470K | 0.3% | |
| Hyundai Cap Amer Mtc 1.500% 06/15/2026 491,000.000 shares | — | — | $443K | $467K | 0.3% | |
| Boeing Co 5.805% 05/01/2050 502,000.000 shares | — | — | $476K | $467K | 0.3% | |
| Ford Motor Credit 6.125% 03/08/2034 474,000.000 shares | — | — | $465K | $464K | 0.3% | |
| Principal Life Mtn 1.250% 08/16/2026 476,000.000 shares | — | — | $451K | $451K | 0.3% | |
| Royal Bk Scotland 3.073% 05/22/2028 467,000.000 shares | — | — | $430K | $447K | 0.3% | |
| US Treas Bd Strip 02/15/2052 1,634,500.00 shares | — | — | $583K | $446K | 0.3% | |
| Bacardi Ltd 5.400% 06/15/2033 451,000.000 shares | — | — | $438K | $442K | 0.3% | |
| Bristol Myers Squibb 3.900% 03/15/2062 614,000.000 shares | — | — | $493K | $439K | 0.3% | |
| Citigroup Inc 3.200% 10/21/2026 451,000.000 shares | — | — | $425K | $439K | 0.3% | |
| Nissan Auto 5.280% 12/15/2028 430,000.000 shares | — | — | $430K | $436K | 0.3% | |
| Liberty Mutual Group 5.500% 06/15/2052 468,000.000 shares | — | — | $430K | $432K | 0.3% | |
| Abbvie Inc 4.400% 11/06/2042 494,000.000 shares | — | — | $471K | $428K | 0.3% | |
| FHLMC 5.000% 08/01/2052 439,000.380 shares | — | — | $366K | $425K | 0.3% | |
| FNMA 4.500% 07/01/2052 444,334.200 shares | — | — | $362K | $419K | 0.3% | |
| Dimondback Energy 5.750% 04/18/2054 443,000.000 shares | — | — | $441K | $416K | 0.3% | |
| Pfizer Invt 5.340% 05/19/2063 452,000.000 shares | — | — | $464K | $415K | 0.3% | |
| Ford Motor Credit 6.798% 11/07/2028 400,000.000 shares | — | — | $410K | $414K | 0.3% | |
| Johnson & Johnson 4.950% 06/01/2034 414,000.000 shares | — | — | $414K | $414K | 0.3% | |
| The Cigna Group 5.600% 02/15/2054 440,000.000 shares | — | — | $439K | $412K | 0.3% | |
| FNMA 6.500% 04/01/2054 399,909.070 shares | — | — | $381K | $408K | 0.3% | |
| Principal Financial Group 5.550% 03/15/2053 425,000.000 shares | — | — | $443K | $405K | 0.3% | |
| GNMA II 6.000% 01/20/2054 397,301.820 shares | — | — | $392K | $400K | 0.3% | |
| Avolon Hldgs Fdg Ltd 5.750% 11/15/2029 395,000.000 shares | — | — | $392K | $400K | 0.3% | |
| Gip Cap LP 6.250% 09/15/2054 399,000.000 shares | — | — | $396K | $398K | 0.3% | |
| Regal Rexnord 6.400% 04/15/2033 384,000.000 shares | — | — | $406K | $396K | 0.3% | |
| Guardian Life Mtn 3.246% 03/29/2027 407,000.000 shares | — | — | $383K | $395K | 0.3% | |
| PNC Finl Svcs Group 5.939% 08/18/2034 380,000.000 shares | — | — | $378K | $391K | 0.3% | |
| US Bankcorp Mtn 5.836% 03/12/2034 380,000.000 shares | — | — | $378K | $387K | 0.3% | |
| Apple Inc 3.850% 08/04/2046 474,000.000 shares | — | — | $420K | $382K | 0.3% | |
| HCA Inc 6.000% 04/01/2054 400,000.000 shares | — | — | $398K | $381K | 0.3% | |
| Bat Capital Corp 6.421% 08/02/2033 260,000.000 shares | — | — | $357K | $380K | 0.3% | |
| FNMA 5.500% 12/01/2052 379,804.230 shares | — | — | $327K | $375K | 0.3% | |
| Wells Fargo Co Mtn 5.557% 07/25/2034 370,000.000 shares | — | — | $367K | $370K | 0.3% | |
| Equitable Finl Mtn 1.750% 11/15/2030 442,000.000 shares | — | — | $378K | $364K | 0.3% | |
| Expand Energy 5.700% 01/15/2035 365,000.000 shares | — | — | $364K | $358K | 0.2% | |
| Unum Group 4.046% 08/15/2041 449,000.000 shares | — | — | $321K | $354K | 0.2% | |
| Louisiana Loc Govt 4.145% 02/01/2033 363,000.000 shares | — | — | $349K | $353K | 0.2% | |
| Marathon Premium 4.75% 09/15/2044 423,000.000 shares | — | — | $418K | $351K | 0.2% | |
| Mercedes Benz LP 4.850% 01/11/2029 350,000.000 shares | — | — | $350K | $347K | 0.2% | |
| Totalenergies 5.488% 05/05/2054 356,000.000 shares | — | — | $356K | $341K | 0.2% | |
| Texas ST Dept 6.250% 09/01/2053 330,000.000 shares | — | — | $340K | $339K | 0.2% | |
| Quanta Svcs Inc 3.050% 10/01/2041 482,000.000 shares | — | — | $355K | $338K | 0.2% | |
| Enterprise Prods 5.550% 02/15/2055 351,000.000 shares | — | — | $350K | $338K | 0.2% | |
| Duke Energy Ind LLC 5.400% 04/01/2053 347,000.000 shares | — | — | $330K | $329K | 0.2% | |
| FHLMC 4.000% 05/01/2052 350,836.520 shares | — | — | $277K | $321K | 0.2% | |
| Illinois Hsg Dev 6.000% 04/01/2054 310,000.000 shares | — | — | $315K | $314K | 0.2% | |
| Pacific Gas Elec 6.750% 01/15/2053 288,000.000 shares | — | — | $287K | $314K | 0.2% | |
| FNMA 4.000% 05/01/2052 338,266.900 shares | — | — | $266K | $310K | 0.2% | |
| Wells Fargo Co 5.211% 12/03/2035 318,000.000 shares | — | — | $318K | $309K | 0.2% | |
| Illinois Hsg Dev 6.250% 10/01/2054 300,000.000 shares | — | — | $304K | $309K | 0.2% | |
| Wells Fargo Co Mtn 5.574% 07/25/2029 300,000.000 shares | — | — | $300K | $305K | 0.2% | |
| Texas ST Dept Hsg 6.000% 01/01/2054 295,000.000 shares | — | — | $301K | $302K | 0.2% | |
| Sempra Energy 6.000% 10/15/2039 295,000.000 shares | — | — | $303K | $301K | 0.2% | |
| Honda Auto Rec Owner 5.270% 11/20/2028 296,000.000 shares | — | — | $296K | $300K | 0.2% | |
| Boeing Co 6.528% 05/01/2034 279,000.000 shares | — | — | $280K | $292K | 0.2% | |
| Ford Motor Credit 6.050% 03/05/2031 288,000.000 shares | — | — | $287K | $287K | 0.2% | |
| Bat Capital Corp 7.079% 08/02/2043 250,000.000 shares | — | — | $248K | $270K | 0.2% | |
| Prudential Mtn 3.700% 03/13/2051 372,000.000 shares | — | — | $293K | $269K | 0.2% | |
| Bat Capital Corp 5.650% 03/16/2052 292,000.000 shares | — | — | $250K | $267K | 0.2% | |
| GNMA II 5.000% 09/20/2053 268,194.290 shares | — | — | $256K | $261K | 0.2% | |
| BMW Vehicle Owner 5.180% 02/26/2029 257,000.000 shares | — | — | $257K | $260K | 0.2% | |
| FNMA 5.500% 06/01/2053 260,740.950 shares | — | — | $239K | $258K | 0.2% | |
| CVS Health Corp 5.875% 06/01/2053 280,000.000 shares | — | — | $271K | $257K | 0.2% | |
| Societ Generale 7.132% 01/19/2055 269,000.000 shares | — | — | $269K | $256K | 0.2% | |
| Burlington Northern 5.750% 05/01/2040 249,000.000 shares | — | — | $286K | $256K | 0.2% | |
| FNMA 5.000% 07/01/2052 263,113.940 shares | — | — | $214K | $255K | 0.2% | |
| Union Pac Corp 3.250% 02/05/2050 373,000.000 shares | — | — | $284K | $254K | 0.2% | |
| Intesa Sanpaolo Mtn 5.772% 11/28/2053 227,000.000 shares | — | — | $227K | $254K | 0.2% | |
| National Secs 5.000% 05/30/2028 250,000.000 shares | — | — | $250K | $251K | 0.2% | |
| Lowes Cos Inc 5.750% 07/01/2053 255,000.000 shares | — | — | $249K | $250K | 0.2% | |
| Boston Pptys 3.400% 06/21/2029 268,000.000 shares | — | — | $229K | $246K | 0.2% | |
| Enbridge Inc 6.700% 11/15/2053 224,000.000 shares | — | — | $225K | $243K | 0.2% | |
| Siemens 2.350% 10/15/2026 250,000.000 shares | — | — | $242K | $241K | 0.2% | |
| Genreal Motors Co 5.950% 04/04/2034 238,000.000 shares | — | — | $238K | $239K | 0.2% | |
| Bank of America 2.687% 04/22/2032 277,000.000 shares | — | — | $227K | $238K | 0.2% | |
| Nevada Power Co 5.900% 05/01/2053 236,000.000 shares | — | — | $258K | $237K | 0.2% | |
| Equitable Mtn 1.400% 08/27/2027 256,000.000 shares | — | — | $220K | $234K | 0.2% | |
| Aercap Ireland L P 3.300% 01/30/2032 265,000.000 shares | — | — | $219K | $231K | 0.2% | |
| Phillips Edison LP 5.750% 07/15/2034 226,000.000 shares | — | — | $223K | $226K | 0.2% | |
| American Tower Corp 3.700% 10/15/2049 309,000.000 shares | — | — | $228K | $224K | 0.2% | |
| Eli Lilly Co 5.000% 02/09/2054 243,000.000 shares | — | — | $242K | $223K | 0.2% | |
| Enel Fin Intl N V 7.500% 10/14/2032 200,000.000 shares | — | — | $219K | $223K | 0.2% | |
| Charter 3.500% 03/01/2042 326,000.000 shares | — | — | $221K | $222K | 0.2% | |
| FHLMC 4.500% 08/01/2052 233,980.020 shares | — | — | $194K | $221K | 0.2% | |
| Dimondback Energy 5.400% 04/18/2034 219,000.000 shares | — | — | $218K | $215K | 0.1% | |
| Bank of America 3.846% 03/08/2037 241,000.000 shares | — | — | $205K | $213K | 0.1% | |
| GNMA II 5.500% 12/20/2052 213,583.280 shares | — | — | $183K | $212K | 0.1% | |
| Eni Spa 5.950% 05/15/2054 220,000.000 shares | — | — | $217K | $211K | 0.1% | |
| FHLMC 6.000% 12/01/2052 208,440.680 shares | — | — | $179K | $209K | 0.1% | |
| Kilroy Rlty LP 6.250% 01/15/2036 209,000.000 shares | — | — | $206K | $207K | 0.1% | |
| PGE Energy 2.822% 07/15/2046 293,000.000 shares | — | — | $293K | $205K | 0.1% | |
| Charter 3.500% 06/01/2041 298,000.000 shares | — | — | $203K | $204K | 0.1% | |
| Danske Bk Mtn 5.705% 03/01/2030 200,000.000 shares | — | — | $200K | $203K | 0.1% | |
| Columbia Pipelines 6.497% 08/15/2043 195,000.000 shares | — | — | $194K | $202K | 0.1% | |
| Oklahoma Dev Fin 4.623% 06/01/2044 218,000.000 shares | — | — | $218K | $202K | 0.1% | |
| Anglo American 5.750% 04/05/2034 200,000.000 shares | — | — | $199K | $201K | 0.1% | |
| FNMA 6.000% 01/01/2053 199,689.79 shares | — | — | $166K | $201K | 0.1% | |
| US Bankcorp Fr Mtn 2.491% 11/03/2036 246,000.000 shares | — | — | $199K | $199K | 0.1% | |
| Coca Cola Co 5.000% 05/13/2034 199,000.000 shares | — | — | $198K | $199K | 0.1% | |
| Brooklyn Union Gas 6.415% 07/18/2054 191,000.000 shares | — | — | $191K | $198K | 0.1% | |
| CVS Health Corp 5.050% 03/25/2048 239,000.000 shares | — | — | $245K | $197K | 0.1% | |
| United Medico 6.400% 05/07/2054 219,000.000 shares | — | — | $217K | $196K | 0.1% | |
| MacQuarie Group Mtn 1.629% 09/23/2027 207,000.000 shares | — | — | $183K | $196K | 0.1% | |
| Morgan Stanley Mtn 2.630% 02/18/2026 195,000.000 shares | — | — | $187K | $194K | 0.1% | |
| Health Care Svc 5.875% 06/15/2054 190,000.000 shares | — | — | $195K | $190K | 0.1% | |
| Berkshire Hathaway 2.850% 10/15/2050 302,000.000 shares | — | — | $303K | $190K | 0.1% | |
| FNMA 5.000% 09/01/2052 195,073.280 shares | — | — | $160K | $189K | 0.1% | |
| Highwoods Rlty Ltd 7.650% 02/01/2034 169,000.000 shares | — | — | $172K | $188K | 0.1% |
Showing top 200 of 280 investments by value.