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Original filing (PDF)20251010120648NAL0007680241001
UNITED SERVICES AUTOMOBILE ASSOCIATION
Form 5500
FILING_RECEIVED
USAA PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
30,326
Accounts w/ balance
—
Plan assets (EOY)
$4.6B
Net assets (EOY)
$4.3B
How this plan invests
This plan
6 pooled trusts
Schedule D
1,395 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
- 14 bps in Schedule C fees — 182% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED SERVICES AUTOMOBILE ASSOCIATION.
Plan sponsor
Name
UNITED SERVICES AUTOMOBILE ASSOCIATION
EIN
74-0959140
Address
9800 FREDERICKSBURG ROAD, D 01 W · SAN ANTONIO, TX · 782884002
Phone
(210) 498-1450
Industry
Finance & Insurancesee all
Plan administrator
Name
USAA BENEFITS ADMINISTRATION COMMITTEE
EIN
74-0959140
City
SAN ANTONIO, TX
Phone
(210) 498-1450
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
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)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | 04-3275867 | — | NONE | $2.0M | — |
| INSIGHT INVESTMENT | 82-0983489 | — | NONE | $1.3M | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $1.2M | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $782K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $674K | — |
| MACQUARIE INVESTMENT MGMT ADVISERS | 23-2859590 | — | NONE | $194K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $183K | — |
| MELLON CAPITAL MANAGEMENT | 25-1442864 | — | NONE | $33K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $7K | — |
Investments
1,358 direct securities · 6 pooled funds· $4.3B(95% 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
$3.0B
1357 holdings
Common Collective Trust
$1.3B
6 holdings
Real Estate
$16.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 INDX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | $296.8M | $554.1M | 12.1% | |
| WORLD DEVELOPED EX US INDX SL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034 | Common Collective Trust | — | $202.3M | $287.6M | 6.3% | |
| RUSSELL SMALL MID CAP INDX SL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | $81.4M | $139.8M | 3.1% | |
| MACQUARIE INFRASTRUCTURE PARTNERS IV LP | — | — | $85.5M | $130.7M | 2.9% | |
| EMERGING MARKETS INDX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 035 | Common Collective Trust | — | $111.3M | $127.1M | 2.8% | |
| STRATEGIC PROPERTY JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $121.0M | $126.2M | 2.8% | |
| HANCOCK TIMBERLAND XI | — | — | $89.9M | $96.9M | 2.1% | |
| MACQUARIE INFRASTRUCTURE PARTNERS III, LP | — | — | $27.0M | $90.1M | 2.0% | |
| Assets held in 401(h) accounts | — | — | $72.0M | $79.4M | 1.7% | |
| COLLECTIVE SHORT-TERM INVESTMENT FD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $60.5M | 1.3% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | — | $70.0M | $59.5M | 1.3% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $57.2M | $57.2M | 1.3% | |
| MACQUARIE INFRASTRUCTURE PARTNERS V LP | — | — | $47.9M | $56.3M | 1.2% | |
| GLOBAL TRANSPORT INCOME FUND FEEDER LLC | — | — | $52.1M | $54.5M | 1.2% | |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | — | — | $56.6M | $53.7M | 1.2% | |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 | — | — | $50.3M | $50.3M | 1.1% | |
| TCW DIRECT LENDING VIII LLC | — | — | $45.9M | $45.5M | 1.0% | |
| UNITED STATES TREAS BDS 3.625 DUE 08-15-2043 | — | — | $48.5M | $45.4M | 1.0% | |
| UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG | — | — | $46.4M | $44.8M | 1.0% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | — | — | $47.3M | $43.7M | 1.0% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | $43.6M | $42.3M | 0.9% | |
| WI TREASURY SEC 3.375% DUE 11-15-2048 REG | — | — | $44.8M | $41.4M | 0.9% | |
| UNITED STATES TREAS BDS 2.875% 05-15-2049 REG | — | — | $41.4M | $39.6M | 0.9% | |
| UNITED STATES TREAS NTS DTD 09/30/2021 1.25% 09-30-2028 | — | — | $36.9M | $38.1M | 0.8% | |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | — | — | $36.5M | $35.4M | 0.8% | |
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 | — | — | $36.7M | $34.7M | 0.8% | |
| UNITED STATES OF AMER TREAS NOTES 3.5% 01-31-2030 | — | — | $34.4M | $34.3M | 0.7% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | — | — | $37.4M | $34.1M | 0.7% | |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | — | $39.6M | $31.6M | 0.7% | |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG | — | — | $31.9M | $30.6M | 0.7% | |
| UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051 | — | — | $30.1M | $28.5M | 0.6% | |
| US TREASURY N/B 1.25% DUE 08-15-2031 REG | — | — | $28.7M | $28.4M | 0.6% | |
| UNITED STS TREAS NTS .625% 11-30-2027 | — | — | $25.0M | $26.2M | 0.6% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | — | — | $29.4M | $25.8M | 0.6% | |
| UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 | — | — | $27.3M | $25.5M | 0.6% | |
| INVESCO US INCOME FUND LP | — | — | $25.2M | $25.0M | 0.5% | |
| MACQUARIE INFRASTRUCTURE PARTNERS VI, L.P. | — | — | $23.6M | $22.3M | 0.5% | |
| UNITED STATES TREAS BDS 1.125% 05-15-2040 REG | — | — | $23.8M | $21.7M | 0.5% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG | — | — | $22.0M | $20.8M | 0.5% | |
| UNITED STATES TREAS BDS DTD 00271 1.125% DUE 08-15-2040 | — | — | $19.5M | $17.8M | 0.4% | |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 | — | — | $19.9M | $17.8M | 0.4% | |
| Cash - interest bearing | — | — | $16.5M | $16.5M | 0.4% | |
| and infrastructure partnerships GLOBAL RENEWABLE POWER FUND II (B), LP | Real Estate | — | $13.1M | $16.1M | 0.4% | |
| Private equity/debt partnerships HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P. | — | — | $15.0M | $16.0M | 0.3% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | — | $19.0M | $15.0M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00754 11-15-2036 (UNDDATE) REG | — | — | $15.0M | $14.9M | 0.3% | |
| US TREAS BDS DTD 05-16-2011 4.375 DUE 05-15-2041 REG | — | — | $14.2M | $13.3M | 0.3% | |
| KELSO INVESTMENT ASSOCIATES XI, L.P. | — | — | $10.0M | $11.6M | 0.3% | |
| UNITED STATES TREAS BDS DTD 00206 4.5% DUE 05-15-2038 REG | — | — | $9.8M | $9.4M | 0.2% | |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 | — | — | $9.0M | $8.7M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2050 | — | — | $9.5M | $8.4M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2051 | — | — | $8.8M | $7.8M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 | — | — | $8.6M | $7.4M | 0.2% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 | — | — | $8.3M | $7.3M | 0.2% | |
| MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | — | — | $6.1M | $7.2M | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $7.8M | $7.0M | 0.2% | |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $7.7M | $6.8M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 05-15-2054 | — | — | $7.1M | $6.4M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2050 | — | — | $7.2M | $6.4M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO | — | — | $7.0M | $6.1M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTSTRIP 02-15-2033 (UNDDATE) REG | — | — | $6.0M | $6.0M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00886 05-15-2033 (UNDDATE) REG | — | — | $6.0M | $5.9M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00837 08-15-2033 (UNDDATE) REG | — | — | $6.0M | $5.9M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00838 02-15-2034 (UNDDATE) REG | — | — | $6.0M | $5.9M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00888 05-15-2034 (UNDDATE) REG | — | — | $6.0M | $5.9M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00839 08-15-2034 (UNDDATE) REG | — | — | $6.0M | $5.9M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG | — | — | $5.9M | $5.8M | 0.1% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $6.7M | $5.8M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00751 05-15-2035 (UNDDATE) REG | — | — | $5.9M | $5.8M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00841 08-15-2035 (UNDDATE) REG | — | — | $5.9M | $5.8M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00842 02-15-2036 (UNDDATE) REG | — | — | $5.9M | $5.7M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00873 08-15-2036 | — | — | $5.9M | $5.7M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00874 02-15-2037 (UNDDATE) REG | — | — | $5.9M | $5.7M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00755 05-15-2037 (UNDDATE) REG | — | — | $5.9M | $5.6M | 0.1% | |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | — | — | $1.5M | $5.6M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2037 | — | — | $5.9M | $5.6M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG | — | — | $5.7M | $5.5M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2051 | — | — | $6.1M | $5.3M | 0.1% | |
| ORACLE CORP 5.55% 02-06-2053 | — | — | $5.4M | $5.3M | 0.1% | |
| JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO | — | — | $5.1M | $5.0M | 0.1% | |
| AMGEN INC 4.663% DUE 06-15-2051 | — | — | $5.3M | $4.9M | 0.1% | |
| COMCAST CORP NEW 4% DUE 03-01-2048 | — | — | $6.3M | $4.9M | 0.1% | |
| VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD | — | — | $5.5M | $4.7M | 0.1% | |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 | — | — | $4.3M | $4.6M | 0.1% | |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 | — | — | $5.2M | $4.6M | 0.1% | |
| HSBC HOLDINGS PLC 6.332% 03-09-2044 | — | — | $4.3M | $4.5M | <0.1% | |
| ENERGY TRANSFER FIXED 6.05% DUE 06-01-2041 | — | — | $4.6M | $4.5M | <0.1% | |
| PFIZER INVESTMENT ENTER 5.34% 05-19-2063 | — | — | $4.7M | $4.4M | <0.1% | |
| PFIZER INVESTMENT ENTER 5.11% 05-19-2043 | — | — | $4.5M | $4.4M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2049 | — | — | $4.6M | $4.2M | <0.1% | |
| UNITED STATES OF AMER TREAS STRIP 0% 02-15-2054 | — | — | $4.8M | $4.2M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 | — | — | $4.6M | $4.1M | <0.1% | |
| AT&T INC 3.55% DUE 09-15-2055 | — | — | $4.6M | $4.0M | <0.1% | |
| MERRILL LYNCH & CO 7.75% DUE 05-14-2038 | — | — | $3.9M | $4.0M | <0.1% | |
| CHARTER 6.484% DUE 10-23-2045 | — | — | $4.8M | $4.0M | <0.1% | |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG | — | — | $4.6M | $3.9M | <0.1% | |
| GOLDMAN SACHS 6.25% DUE 02-01-2041 | — | — | $4.5M | $3.9M | <0.1% | |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033 | — | — | $4.5M | $3.9M | <0.1% | |
| ANHEUSER-BUSCH INBEV WOR 8.2 DUE 01-15-2039 | — | — | $4.0M | $3.9M | <0.1% | |
| COMCAST CORP NEW FIXED 2.937% DUE 11-01-2056 | — | — | $4.9M | $3.9M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED 08-15-2052 | — | — | $4.2M | $3.8M | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $3.8M | $3.7M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2048 | — | — | $3.9M | $3.7M | <0.1% | |
| META PLATFORMS INC FIXED 4.45% DUE 08-15-2052 | — | — | $4.3M | $3.6M | <0.1% | |
| GILEAD SCIENCES 4.75% DUE 03-01-2046 | — | — | $4.2M | $3.6M | <0.1% | |
| KRAFT HEINZ FOODS 5.2% DUE 07-15-2045 | — | — | $4.2M | $3.6M | <0.1% | |
| TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041 | — | — | $3.6M | $3.5M | <0.1% | |
| IBM INTERNAT CAPITAL 5.25% 02-05-2044 | — | — | $3.7M | $3.5M | <0.1% | |
| ANHEUSER BUSCH INBEV WORLDWIDE INC 5.45% 01-23-2039 | — | — | $3.7M | $3.5M | <0.1% | |
| MCDONALDS CORP 4.45% DUE 03-01-2047 REG | — | — | $4.3M | $3.4M | <0.1% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 | — | — | $3.4M | $3.4M | <0.1% | |
| JPMORGAN CHASE & CO 4.946% 10-22-2035 | — | — | $3.5M | $3.4M | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $3.4M | $3.4M | <0.1% | |
| UNITED STATES TREAS BDS 3% DUE 11-15-2044 REG | — | — | $3.6M | $3.3M | <0.1% | |
| PVTPL BROADCOM INC NT 4.926% 05-15-2037 | — | — | $3.2M | $3.3M | <0.1% | |
| COCA-COLA CO/THE 5.2% 01-14-2055 | — | — | $3.5M | $3.3M | <0.1% | |
| QATAR ENERGY 2.25% SNR 12/07/31 USD1000 | — | — | $3.2M | $3.2M | <0.1% | |
| UNITED STATES TREAS BDS 2.25% 08-15-2049 | — | — | $3.2M | $3.2M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 (UNDDATE) REG | — | — | $3.6M | $3.2M | <0.1% | |
| VERIZON 4.862% DUE 08-21-2046 | — | — | $3.4M | $3.2M | <0.1% | |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | $3.2M | $3.1M | <0.1% | |
| INTEL CORP 5.82% 02-10-2053 | — | — | $3.4M | $3.1M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 | — | — | $3.5M | $3.1M | <0.1% | |
| T-MOBILE USA INC 4.5% DUE 04-15-2050 | — | — | $3.9M | $3.1M | <0.1% | |
| UNITED STATES TREAS BDS 00205 4.375% DUE 02-15-2038 REG | — | — | $3.2M | $3.1M | <0.1% | |
| PHILIP MORRIS INTL 6.375% DUE 05-16-2038 | — | — | $3.0M | $3.0M | <0.1% | |
| JPMORGAN CHASE & CO 2.963% 01-25-2033 | — | — | $3.3M | $3.0M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2047 | — | — | $3.3M | $3.0M | <0.1% | |
| CONSTELLATION ENERGY GENERATION LLC 6.5%10-01-2053 | — | — | $2.9M | $3.0M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG | — | — | $3.2M | $3.0M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $3.3M | $3.0M | <0.1% | |
| META PLATFORMS INC 4.55% 08-15-2031 | — | — | $3.0M | $3.0M | <0.1% | |
| BAKER HUGHES HOLDINGS LLC 5.125% DUE 09-15-2040 | — | — | $3.0M | $2.9M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2049 | — | — | $3.3M | $2.9M | <0.1% | |
| MORGAN STANLEY 2.484% 09-16-2036 | — | — | $3.6M | $2.9M | <0.1% | |
| AT&T INC 3.65% DUE 09-15-2059 | — | — | $3.3M | $2.9M | <0.1% | |
| IBM INTERNATIONAL CAPITAL 4.75% 02-05-2031 | — | — | $2.9M | $2.9M | <0.1% | |
| DUKE ENERGY FLA LLC 5.95% DUE 11-15-2052BEO | — | — | $3.0M | $2.9M | <0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | $2.9M | $2.8M | <0.1% | |
| PVTPL STANDARD CHARTERED PLC 6.17% DUE 01-09-2027 | — | — | $2.8M | $2.8M | <0.1% | |
| STATE STREET CORP 6.7% 12-31-2049 | — | — | $2.8M | $2.8M | <0.1% | |
| REPUBLIC OF INDONESIA 4.15% 20/09/2027 4.15% 09-20-2027 | — | — | $2.8M | $2.8M | <0.1% | |
| NEVADA PWR CO 6.65% DUE 04-01-2036 | — | — | $2.5M | $2.8M | <0.1% | |
| JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 | — | — | $2.5M | $2.8M | <0.1% | |
| RTX CORPORATION 4.625% 11-16-2048 | — | — | $3.5M | $2.7M | <0.1% | |
| PVTPL ANGLO AMERICAN CAPITAL 5.5% 05-02-2033 | — | — | $2.7M | $2.7M | <0.1% | |
| SAUDI ARABIAN OIL 3.5% SNR MTN 16/04/2029 USD | — | — | $2.6M | $2.7M | <0.1% | |
| UNITEDHEALTH GROUP FIXED 4.25% DUE 06-15-2048 | — | — | $3.3M | $2.7M | <0.1% | |
| PVTPL AKER BP ASA 6.0% 06-13-2033 | — | — | $2.7M | $2.7M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2050 | — | — | $3.0M | $2.7M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2048 | — | — | $3.1M | $2.7M | <0.1% | |
| PNC FINL SVCS GROUP INC 5.401% 07-23-2035 | — | — | $2.7M | $2.7M | <0.1% | |
| BANK AMER CORP 2.482% 09-21-2036 | — | — | $3.3M | $2.7M | <0.1% | |
| TOTALENERGIES CAP 5.425% 09-10-2064 | — | — | $2.9M | $2.7M | <0.1% | |
| CITIZENS BANK GROUP INC 5.641% 05-21-2037 | — | — | $2.7M | $2.6M | <0.1% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $2.9M | $2.6M | <0.1% | |
| ONEOK INC 6.625% DUE 09-01-2053 | — | — | $2.5M | $2.6M | <0.1% | |
| BP CAPITAL MARKETS PLC 6.125% 12-31-2049 | — | — | $2.6M | $2.6M | <0.1% | |
| TAKEDA PHARMACEUTICAL 5.65% 07-05-2054 | — | — | $2.6M | $2.6M | <0.1% | |
| NORTHROP GRUMMAN 4.03% DUE 10-15-2047 | — | — | $3.2M | $2.5M | <0.1% | |
| LYB INTL FIN III LLC 4.2% DUE 10-15-2049 | — | — | $2.7M | $2.5M | <0.1% | |
| CVS HEALTH CORP 5.125% DUE 07-20-2045 | — | — | $3.4M | $2.5M | <0.1% | |
| ORACLE CORP 5.5% 09-27-2064 | — | — | $2.7M | $2.5M | <0.1% | |
| FLORIDA POWER & LIGHT COMPANY 5.3% DUE 04-01-2053 | — | — | $2.5M | $2.4M | <0.1% | |
| TIME WARNER CABLE 6.75% DUE 06-15-2039 | — | — | $3.2M | $2.4M | <0.1% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 | — | — | $2.7M | $2.4M | <0.1% | |
| CONOCOPHILLIPS CO FIXED 4.025% DUE 03-15-2062 | — | — | $2.7M | $2.4M | <0.1% | |
| EXELON CORP 5.6% DUE 03-15-2053 | — | — | $2.5M | $2.4M | <0.1% | |
| CSX CORP 4.5% 11-15-2052 | — | — | $2.8M | $2.4M | <0.1% | |
| MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | — | — | $911K | $2.4M | <0.1% | |
| CDN NAT RES LTD 6.25% DUE 03-15-2038 | — | — | $2.7M | $2.4M | <0.1% | |
| APPLE INC 4.375% DUE 05-13-2045 | — | — | $2.7M | $2.4M | <0.1% | |
| MFC VANGUARD HIGH DIVIDEND YIELD ETF | — | — | $1.1M | $2.4M | <0.1% | |
| BANK OF MONTREAL 7.3% 11-26-2084 | — | — | $2.3M | $2.4M | <0.1% | |
| TELEFONICA EMISIONES S A U 5.213% 03-08-2047 REG | — | — | $2.7M | $2.3M | <0.1% | |
| DUKE ENERGY CORP NEW SR NT 3.5% 06-15-2051 | — | — | $3.4M | $2.3M | <0.1% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | $2.5M | $2.3M | <0.1% | |
| HCA INC 5.25% DUE 06-15-2049 | — | — | $3.4M | $2.3M | <0.1% | |
| CVS HEALTH CORP 6.0% 06-01-2044 | — | — | $2.4M | $2.3M | <0.1% | |
| A T CAP CORP 4.54% 08-15-2047 | — | — | $2.8M | $2.3M | <0.1% | |
| NXP B V / NXP FDG LLC / NXP USA INC SR NT 3.25% 11-30-2051 | — | — | $3.5M | $2.2M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2049 | — | — | $2.5M | $2.2M | <0.1% | |
| BURL NORTHN SANTA 4.15% DUE 04-01-2045 | — | — | $2.7M | $2.2M | <0.1% | |
| HP ENTERPRISE CO 5.6% 10-15-2054 | — | — | $2.3M | $2.2M | <0.1% | |
| VALE OVERSEAS LTD 6.4% 06-28-2054 | — | — | $2.2M | $2.2M | <0.1% | |
| META PLATFORMS INC 5.4% 08-15-2054 | — | — | $2.3M | $2.2M | <0.1% | |
| WELLS FARGO & CO 5.375% DUE 11-02-2043 | — | — | $2.4M | $2.2M | <0.1% | |
| PVTPL ALCON FIN CORP 5.75% DUE 12-06-2052/12-06-2022 BEO | — | — | $2.4M | $2.2M | <0.1% | |
| HONEYWELL INTERNATIONAL INC 5.35% 03-01-2064 | — | — | $2.3M | $2.2M | <0.1% | |
| TRANSCANADA 7.625% DUE 01-15-2039 | — | — | $2.2M | $2.2M | <0.1% | |
| BANK AMER CORP 5% DUE 01-21-2044 | — | — | $2.3M | $2.2M | <0.1% | |
| CONS EDISON CO N Y 4.5% DUE 12-01-2045 | — | — | $2.7M | $2.2M | <0.1% | |
| MPLX LP FIXED 5.2% 12-01-2047 | — | — | $2.5M | $2.2M | <0.1% | |
| BRISTOL MYERS FIXED 4.125% DUE 06-15-2039 | — | — | $2.5M | $2.2M | <0.1% | |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 3.95% 06-30-2062 | — | — | $3.5M | $2.1M | <0.1% | |
| DELL INTL L C / EMC CORP SR NT 3.375% 12-15-2041 | — | — | $2.9M | $2.1M | <0.1% | |
| KLA CORP 5.25% 07-15-2062 | — | — | $2.2M | $2.1M | <0.1% | |
| JPMORGAN CHASE & CO 4.85 NOTES DUE 02-01-2044 | — | — | $2.6M | $2.1M | <0.1% | |
| LOWES COS INC 3% DUE 10-15-2050 | — | — | $3.4M | $2.1M | <0.1% | |
| LOWE'S COMPANIES INC 2.8% 09-15-2041 | — | — | $3.1M | $2.1M | <0.1% |
Showing top 200 of 1,364 investments by value.