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Original filing (PDF)20251010094116NAL0007879889001
ONCOR ELECTRIC DELIVERY COMPANY LLC
Form 5500
FILING_RECEIVED
ONCOR RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed24 service providers
Active participants
4,646
Accounts w/ balance
—
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.8B
How this plan invests
This plan
9 pooled trusts
Schedule D
1,957 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
- 41 bps in Schedule C fees — 712% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (24 disclosed providers, 6 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONCOR ELECTRIC DELIVERY COMPANY LLC.
Plan sponsor
Name
ONCOR ELECTRIC DELIVERY COMPANY LLC
EIN
75-2967830
Address
1616 WOODALL RODGERS FREEWAY · SUITE 7080 · DALLAS, TX · 75202
Phone
(214) 486-3550
Industry
Management of Companies / Holdingssee 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
2025-10-10
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
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
24 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MGMT TRUST CO | 04-3022712 | — | CONSULTANT | $1.2M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | CONSULTANT | $2K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $558K | — |
TPA / Administrator
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICE | 36-1236610 | — | CONTRACT ADMINISTRATION | $910K | — |
| AETNA RETIREMENT SERVICES | 06-0842808 | — | CONTRACT ADMINISTRATION | $52K | — |
| CVS | 05-0340626 | — | CONTRACT ADMINISTRATION | $13K | — |
| COVER-TEK INC. | 75-2484580 | — | CONTRACT ADMINISTRATION | $1K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $56K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT | 36-2235791 | — | ACTUARY | $1.3M | — |
Other
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARAMETIRC PORTFOLIO ASSOCIATES | 20-0292745 | — | INV MGMT | $811K | — |
| PACIFIC INVESTMENT MGMT CO | 33-0629048 | — | INV MGMT | $582K | — |
| LOOMIS SAYLES & CO | 04-3200030 | — | INV MGMT | $383K | — |
| JP MORGAN | 20-3847783 | — | INV MGMT | $344K | — |
| RREEF AMERICA II LP | 92-1440977 | — | INV MGMT | $295K | — |
| ARIEL INVESTMENTS, LLC | 02-0712418 | — | INV MGMT | $255K | — |
| LEGAL & GENERAL | 20-8058531 | — | INV MGMT | $231K | — |
| ACCLARIS, INC. | 90-0234962 | — | OTHER | $213K | — |
| ARROWMARK COLORADO | 39-2068140 | — | INV MGMT | $206K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 59-3263582 | — | INV MGMT | $150K | — |
| WILLIAM BLAIR & COMPANY, LLC | 36-2214610 | — | INV MGMT | $140K | — |
| SMITH COMMUNICATION PARTNERS | 20-2894624 | — | COMMUNICATIONS | $55K | — |
| NORTHERN TRUST | 45-6138589 | — | INV MGMT | $48K | — |
| RR DONNELLEY | 36-1004130 | — | COMMUNICATIONS | $31K | — |
| MASTERCRAFT PRINTED PRODUCTS | 75-1635882 | — | COMMUNICATIONS | $3K | — |
Investments
1,933 direct securities · 9 pooled funds· $1.9B(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.
Uncategorized
$1.2B
1933 holdings
Common Collective Trust
$707.5M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON HEWITT GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $146.3M | $200.5M | 10.4% | |
| NT COLL RUSSELL 1000 IDX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 095 | Common Collective Trust | — | $71.6M | $161.3M | 8.4% | |
| COLLECTIVE US GOVT STIF 15 BPS THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | $114.4M | $114.4M | 5.9% | |
| PAPS LONG DURATION CREDIT BOND PORTFOLIO | — | — | $84.5M | $74.3M | 3.9% | |
| (i) Net gain or | — | — | $47.6M | $67.5M | 3.5% | |
| transaction date (h) Current value of | — | — | $47.8M | $67.3M | 3.5% | |
| SSGA US LONG GOV BD IDX NL SER CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 182 | Common Collective Trust | — | $81.7M | $61.3M | 3.2% | |
| RREEF AMERICA REIT 2 | — | — | $53.3M | $51.8M | 2.7% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $58.0M | $47.6M | 2.5% | |
| NT COLL MSCI ACWI EX-US IDX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $34.5M | $44.8M | 2.3% | |
| SSGA INT US GOVT BD IDX NL SER CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 001 | Common Collective Trust | — | $35.8M | $37.0M | 1.9% | |
| JP MORGAN SPF | — | — | $37.2M | $36.6M | 1.9% | |
| SANKATY BANK LOAN | — | — | $23.5M | $23.7M | 1.2% | |
| JPMCB HIGH YIELD BOND FUND | — | — | $21.2M | $23.1M | 1.2% | |
| GS COLL TRUST EMERGING MARKETS DEBT THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 023 | Common Collective Trust | — | $17.8M | $22.4M | 1.2% | |
| SSGA 20+YR US TR STRIPS NL FD CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $25.0M | $18.1M | 0.9% | |
| COMMIT TO PUR FNMA SF MTG 5.500% 02/01/2055 DD 02/01/25 | — | — | $17.0M | $17.1M | 0.9% | |
| US TREAS BD FUTURE (CBT)EXP DEC 24 1,876 Shares - | — | — | — | $15.9M | 0.8% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2050 DD 08/17/20 | — | — | $15.5M | $15.3M | 0.8% | |
| US TREAS BD FUTURE (CBT)EXP SEP 24 2,012 Shares - | — | — | — | $13.9M | 0.7% | |
| WM BLAIR EMRG MRKTS GRW-R6 | — | — | $14.0M | $13.7M | 0.7% | |
| US 10YR ULTRA FUTURE (CBT)EXP DEC 24 2,215 Shares - | — | — | — | $12.8M | 0.7% | |
| US 10YR ULTRA FUTURE (CBT)EXP SEP 24 2,088 Shares - | — | — | — | $11.1M | 0.6% | |
| US 10YR NOTE FUTURE (CBT)EXP SEP 24 1,525 Shares - | — | — | — | $6.5M | 0.3% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $6.6M | $6.3M | 0.3% | |
| U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 | — | — | $5.6M | $5.6M | 0.3% | |
| US 5YR TREAS NTS FUTURE (CBT)EXP DEC 24 1,733 Shares - | — | — | — | $5.4M | 0.3% | |
| U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | — | — | $4.9M | $4.8M | 0.2% | |
| US 5YR NOTE FUTURE (CBT)EXP SEP 24 1,380 Shares - | — | — | — | $4.3M | 0.2% | |
| U S TREASURY NOTE 0.625% 05/15/2030 DD 05/15/20 | — | — | $4.2M | $4.2M | 0.2% | |
| U S TREASURY NOTE 1.875% 02/28/2027 DD 02/28/22 | — | — | $3.7M | $3.7M | 0.2% | |
| US 2YR NOTE FUTURE (CBT)EXP SEP 24 1,269 Shares - | — | — | — | $3.6M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG 5.000% 01/01/2055 DD 01/01/25 | — | — | $3.4M | $3.4M | 0.2% | |
| WELLS FARGO BANK NA 6.600% 01/15/2038 DD 12/07/07 | — | — | $3.3M | $3.3M | 0.2% | |
| US TREAS-CPI INFLAT 2.125% 04/15/2029 DD 04/15/24 | — | — | $3.2M | $3.1M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG 6.000% 02/01/2055 DD 02/01/25 | — | — | $3.1M | $3.1M | 0.2% | |
| U S TREASURY BOND 3.000% 05/15/2047 DD 05/15/17 | — | — | $3.3M | $3.1M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG 4.500% 01/01/2055 DD 01/01/25 | — | — | $3.0M | $3.0M | 0.2% | |
| US LONG BOND FUTURE (CBT)EXP JUN 24 2,085 Shares - | — | — | — | $2.8M | 0.1% | |
| US 10YR ULTRA FUTURE (CBT)EXP JUN 24 2,496 Shares - | — | — | — | $2.8M | 0.1% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $3.0M | $2.8M | 0.1% | |
| U S TREASURY NOTE 3.625% 03/31/2030 DD 03/31/23 | — | — | $2.8M | $2.8M | 0.1% | |
| AT&T INC 3.650% 09/15/2059 DD 03/15/21 | — | — | $2.8M | $2.6M | 0.1% | |
| US ULTRA BOND FUTURE (CBT)EXP DEC 24 110 Shares - | — | — | — | $2.5M | 0.1% | |
| COMMIT TO PUR FNMA SF MTG 4.000% 02/01/2055 DD 02/01/25 | — | — | $2.3M | $2.3M | 0.1% | |
| US ULTRA BOND (CBT) EXP MAR 25 (557) - | — | — | — | $2.3M | 0.1% | |
| JPMORGAN CHASE & CO 6.400% 05/15/2038 DD 05/22/08 | — | — | $2.4M | $2.3M | 0.1% | |
| AT&T INC 3.650% 09/15/2059 DD 03/15/21 | — | — | $2.5M | $2.3M | 0.1% | |
| BOEING CO/THE 5.705% 05/01/2040 DD 05/04/20 | — | — | $2.4M | $2.2M | 0.1% | |
| VERIZON COMMUNICATIONS INC 2.875% 11/20/2050 DD 11/20/20 | — | — | $2.4M | $2.2M | 0.1% | |
| COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | — | — | $2.5M | $2.2M | 0.1% | |
| US 2YR NOTE FUTURE (CBT)EXP JUN 24 1,473 Shares - | — | — | — | $2.2M | 0.1% | |
| BANK OF AMERICA CORP 7.750% 05/14/2038 DD 05/14/08 | — | — | $2.2M | $2.1M | 0.1% | |
| US 5YR NOTE FUTURE (CBT)EXP JUN 24 1,840 Shares - | — | — | — | $2.1M | 0.1% | |
| KRAFT HEINZ FOODS CO 144A 7.125% 08/01/2039 DD 07/29/09 | — | — | $2.1M | $2.0M | 0.1% | |
| AT&T INC 3.550% 09/15/2055 DD 03/15/21 | — | — | $2.1M | $2.0M | 0.1% | |
| CASH COLLATERAL HELD AT MERRIL 0.000% 01/01/2049 DD 07/01/08 | — | — | $1.9M | $1.9M | 0.1% | |
| META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 | — | — | $2.1M | $1.9M | 0.1% | |
| AT&T INC 3.550% 09/15/2055 DD 03/15/21 | — | — | $2.0M | $1.9M | <0.1% | |
| JERSEY CENTRAL POWER & LIGHT C 6.150% 06/01/2037 DD 12/01/07 | — | — | $1.9M | $1.9M | <0.1% | |
| MICROSOFT CORP 2.921% 03/17/2052 DD 03/17/21 | — | — | $2.0M | $1.8M | <0.1% | |
| MEXICO GOVERNMENT INTERNATIONA 6.400% 05/07/2054 DD 01/08/24 | — | — | $2.0M | $1.8M | <0.1% | |
| US 10YR NOTE FUTURE (CBT)EXP JUN 24 1,604 Shares - | — | — | — | $1.7M | <0.1% | |
| US 2YR TREAS NTS FUT (CBT)EXP DEC 24 1,214 Shares - | — | — | — | $1.7M | <0.1% | |
| BROADCOM INC 144A 3.469% 04/15/2034 DD 03/31/21 | — | — | $1.7M | $1.7M | <0.1% | |
| AMGEN INC 4.950% 10/01/2041 DD 09/16/10 | — | — | $1.8M | $1.7M | <0.1% | |
| APPALACHIAN POWER CO 6.700% 08/15/2037 DD 08/17/07 | — | — | $1.8M | $1.7M | <0.1% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $1.8M | $1.7M | <0.1% | |
| ABBVIE INC 4.450% 05/14/2046 DD 05/12/16 | — | — | $1.8M | $1.7M | <0.1% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $1.8M | $1.7M | <0.1% | |
| ENERGY TRANSFER LP 7.500% 07/01/2038 DD 03/28/08 | — | — | $1.6M | $1.6M | <0.1% | |
| LAS VEGAS SANDS CORP 3.900% 08/08/2029 DD 07/31/19 | — | — | $1.6M | $1.6M | <0.1% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.700% 02/01/2036 DD 02/01/19 | — | — | $1.7M | $1.6M | <0.1% | |
| SBA TOWER TRUST 144A 2.328% 07/15/2052 DD 07/14/20 | — | — | $1.5M | $1.6M | <0.1% | |
| AMAZON.COM INC 3.875% 08/22/2037 DD 02/22/18 | — | — | $1.6M | $1.5M | <0.1% | |
| MASSACHUSETTS INSTITUTE OF TEC 5.600% 07/01/2111 DD 05/18/11 | — | — | $1.7M | $1.5M | <0.1% | |
| VERIZON COMMUNICATIONS INC 3.550% 03/22/2051 DD 03/22/21 | — | — | $1.6M | $1.5M | <0.1% | |
| WOODSIDE FINANCE LTD 144A 3.700% 03/15/2028 DD 09/13/17 | — | — | $1.4M | $1.4M | <0.1% | |
| PORT AUTH OF NEW YORK & NEW JE 4.458% 10/01/2062 DD 10/10/12 | — | — | $1.6M | $1.4M | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE 6.750% 10/01/2037 DD 10/03/07 | — | — | $1.5M | $1.4M | <0.1% | |
| DUKE ENERGY CAROLINAS LLC 6.050% 04/15/2038 DD 04/14/08 | — | — | $1.5M | $1.4M | <0.1% | |
| ORACLE CORP 3.600% 04/01/2050 DD 04/01/20 | — | — | $1.5M | $1.4M | <0.1% | |
| BANK OF AMERICA CORP VAR RT 07/21/2052 DD 07/21/21 | — | — | $1.6M | $1.4M | <0.1% | |
| PACIFIC GAS AND ELECTRIC CO 6.750% 01/15/2053 DD 01/06/23 | — | — | $1.4M | $1.4M | <0.1% | |
| APPLE INC 3.450% 02/09/2045 DD 02/09/15 | — | — | $1.5M | $1.4M | <0.1% | |
| UBS GROUP AG 144A VAR RT 08/12/2033 DD 08/12/22 | — | — | $1.4M | $1.4M | <0.1% | |
| RTX CORP 4.500% 06/01/2042 DD 06/01/12 | — | — | $1.4M | $1.4M | <0.1% | |
| CITIGROUP INC 4.750% 05/18/2046 DD 05/18/16 | — | — | $1.4M | $1.4M | <0.1% | |
| AMGEN INC 3.375% 02/21/2050 DD 02/21/20 | — | — | $1.5M | $1.4M | <0.1% | |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2042 DD 02/15/12 | — | — | $1.4M | $1.3M | <0.1% | |
| PFIZER INC 2.700% 05/28/2050 DD 05/28/20 | — | — | $1.5M | $1.3M | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD 11/19/24 | — | — | $1.4M | $1.3M | <0.1% | |
| GOODMAN US FINANCE THREE 144A 3.700% 03/15/2028 DD 09/27/17 | — | — | $1.3M | $1.3M | <0.1% | |
| CHENIERE ENERGY PARTNERS LP 5.950% 06/30/2033 DD 12/30/23 | — | — | $1.3M | $1.3M | <0.1% | |
| LOCKHEED MARTIN CORP 5.700% 11/15/2054 DD 10/24/22 | — | — | $1.5M | $1.3M | <0.1% | |
| S&P 500 EMINI INDEX FUT (CME)EXP JUN 24 102 Shares - | — | — | — | $1.3M | <0.1% | |
| BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 | — | — | $1.4M | $1.3M | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 04/22/2042 DD 04/22/21 | — | — | $1.4M | $1.3M | <0.1% | |
| BERKSHIRE HATHAWAY ENERGY CO 4.450% 01/15/2049 DD 07/25/18 | — | — | $1.4M | $1.3M | <0.1% | |
| CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09 | — | — | $1.3M | $1.3M | <0.1% | |
| BAT CAPITAL CORP 4.390% 08/15/2037 DD 08/15/18 | — | — | $1.2M | $1.3M | <0.1% | |
| REPUBLIC OF SOUTH AFRICA GOVER 8.500% 01/31/2037 | — | — | $1.4M | $1.3M | <0.1% | |
| WELLS FARGO BANK NA 5.850% 02/01/2037 DD 01/29/07 | — | — | $1.3M | $1.3M | <0.1% | |
| CALIFORNIA ST UNIV REVENUE 6.484% 11/01/2041 DD 04/06/10 | — | — | $1.3M | $1.3M | <0.1% | |
| APPLE INC 3.750% 09/12/2047 DD 09/12/17 | — | — | $1.4M | $1.3M | <0.1% | |
| WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | — | — | $1.4M | $1.3M | <0.1% | |
| ENERGY TRANSFER LP 5.350% 05/15/2045 DD 11/17/14 | — | — | $1.3M | $1.3M | <0.1% | |
| UNITEDHEALTH GROUP INC 4.750% 07/15/2045 DD 07/23/15 | — | — | $1.4M | $1.2M | <0.1% | |
| CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $1.4M | $1.2M | <0.1% | |
| WELLS FARGO BANK NA 5.950% 08/26/2036 DD 08/29/06 | — | — | $1.2M | $1.2M | <0.1% | |
| VERIZON COMMUNICATIONS INC 4.862% 08/21/2046 DD 02/21/15 | — | — | $1.3M | $1.2M | <0.1% | |
| WELLS FARGO & CO VAR RT 04/25/2053 DD 04/25/22 | — | — | $1.3M | $1.2M | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 04/25/2035 DD 04/25/24 | — | — | $1.2M | $1.2M | <0.1% | |
| UBS GROUP AG 144A VAR RT 12/31/2049 DD 02/10/21 | — | — | $1.1M | $1.2M | <0.1% | |
| KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DD 05/24/16 | — | — | $1.3M | $1.2M | <0.1% | |
| AMERICAN TOWER CORP 2.950% 01/15/2051 DD 11/20/20 | — | — | $1.3M | $1.2M | <0.1% | |
| CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 | — | — | $1.3M | $1.2M | <0.1% | |
| GILEAD SCIENCES INC 4.500% 02/01/2045 DD 11/17/14 | — | — | $1.3M | $1.2M | <0.1% | |
| US ULTRA BOND FUTURE (CBT)EXP SEP 24 48 Shares - | — | — | — | $1.2M | <0.1% | |
| BURLINGTON NORTHERN SANTA FE L 5.200% 04/15/2054 DD 06/09/23 | — | — | $1.3M | $1.2M | <0.1% | |
| WELLS FARGO & CO 4.400% 06/14/2046 DD 06/14/16 | — | — | $1.2M | $1.2M | <0.1% | |
| ORACLE CORP 4.100% 03/25/2061 DD 03/24/21 | — | — | $1.2M | $1.2M | <0.1% | |
| BROADCOM INC 144A 3.750% 02/15/2051 DD 01/19/21 | — | — | $1.2M | $1.1M | <0.1% | |
| CELANESE US HOLDINGS LLC STEP 11/15/2033 DD 08/24/2023 | — | — | $1.2M | $1.1M | <0.1% | |
| REPUBLIC OF SOUTH AFRICA GOVER 8.875% 02/28/2035 | — | — | $1.2M | $1.1M | <0.1% | |
| ENERGY TRANSFER LP 6.500% 02/01/2042 DD 01/17/12 | — | — | $1.1M | $1.1M | <0.1% | |
| COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | — | — | $1.2M | $1.1M | <0.1% | |
| PERUVIAN GOVERNMENT INTER REGS 5.400% 08/12/2034 | — | — | $1.1M | $1.1M | <0.1% | |
| BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 | — | — | $1.2M | $1.1M | <0.1% | |
| SOLVENTUM CORP 144A 5.900% 04/30/2054 DD 02/27/24 | — | — | $1.2M | $1.1M | <0.1% | |
| ELEVANCE HEALTH INC 5.100% 01/15/2044 DD 08/06/13 | — | — | $1.2M | $1.1M | <0.1% | |
| NEXTERA ENERGY CAPITAL HOLDING 5.250% 02/28/2053 DD 02/09/23 | — | — | $1.2M | $1.1M | <0.1% | |
| ENERGY TRANSFER LP 5.400% 10/01/2047 DD 09/21/17 | — | — | $1.1M | $1.1M | <0.1% | |
| BANK OF AMERICA CORP VAR RT 06/19/2041 DD 06/19/20 | — | — | $1.1M | $1.1M | <0.1% | |
| JPMORGAN CHASE & CO VAR RT 04/22/2052 DD 04/22/21 | — | — | $1.2M | $1.1M | <0.1% | |
| VODAFONE GROUP PLC 5.750% 06/28/2054 DD 06/28/24 | — | — | $1.1M | $1.1M | <0.1% | |
| PFIZER INVESTMENT ENTERPRISES 5.110% 05/19/2043 DD 05/19/23 | — | — | $1.2M | $1.1M | <0.1% | |
| MORGAN STANLEY VAR RT 01/18/2035 DD 01/18/24 | — | — | $1.1M | $1.1M | <0.1% | |
| ONEOK INC 5.200% 07/15/2048 DD 07/02/18 | — | — | $1.1M | $1.1M | <0.1% | |
| AERCAP IRELAND CAPITAL DAC / A 3.850% 10/29/2041 DD 10/29/21 | — | — | $1.1M | $1.1M | <0.1% | |
| JPMORGAN CHASE & CO VAR RT 11/29/2045 DD 11/29/24 | — | — | $1.1M | $1.1M | <0.1% | |
| UNIV OF CALIFORNIA CA RGTS MED 6.583% 05/15/2049 DD 12/17/09 | — | — | $1.1M | $1.1M | <0.1% | |
| CALIFORNIA ST 7.600% 11/01/2040 DD 12/01/10 | — | — | $1.1M | $1.1M | <0.1% | |
| DUKE ENERGY FLORIDA LLC 6.350% 09/15/2037 DD 09/18/07 | — | — | $1.1M | $1.1M | <0.1% | |
| BOEING CO/THE 7.008% 05/01/2064 DD 11/01/24 | — | — | $1.0M | $1.1M | <0.1% | |
| ARGENTINE REPUBLIC GOVERNMENT STEP 07/09/2041 DD 09/04/2020 | — | — | $578K | $1.1M | <0.1% | |
| SAP SE | — | — | $847K | $1.1M | <0.1% | |
| MEXICAN UDIBONOS 2.750% 11/27/2031 | — | — | $1.3M | $1.0M | <0.1% | |
| BANK OF AMERICA NA 6.000% 10/15/2036 DD 10/26/06 | — | — | $1.1M | $1.0M | <0.1% | |
| SAN ANTONIO TX ELEC & GAS REVE 5.985% 02/01/2039 DD 06/12/09 | — | — | $1.1M | $1.0M | <0.1% | |
| COMCAST CORP 5.500% 05/15/2064 DD 05/09/23 | — | — | $1.1M | $1.0M | <0.1% | |
| AT&T INC 3.650% 06/01/2051 DD 05/28/20 | — | — | $1.1M | $1.0M | <0.1% | |
| JOHNSON & JOHNSON 2.250% 09/01/2050 DD 08/25/20 | — | — | $1.1M | $1.0M | <0.1% | |
| TIME WARNER CABLE LLC 5.875% 11/15/2040 DD 11/15/10 | — | — | $1.0M | $1.0M | <0.1% | |
| DOMINION ENERGY INC 7.000% 06/15/2038 DD 06/17/08 | — | — | $1.0M | $1.0M | <0.1% | |
| NORTHERN STATES POWER CO/MN 6.200% 07/01/2037 DD 06/26/07 | — | — | $1.0M | $1.0M | <0.1% | |
| ORACLE CORP 4.125% 05/15/2045 DD 05/05/15 | — | — | $1.0M | $1.0M | <0.1% | |
| DUKE ENERGY CORP 3.750% 09/01/2046 DD 08/12/16 | — | — | $1.1M | $1.0M | <0.1% | |
| LOWE'S COS INC 3.700% 04/15/2046 DD 04/20/16 | — | — | $1.1M | $1.0M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATI 3.700% 04/01/2051 DD 04/17/20 | — | — | $1.0M | $1.0M | <0.1% | |
| AT&T INC 3.550% 09/15/2055 DD 03/15/21 | — | — | $1.1M | $999K | <0.1% | |
| NEW YORK ST DORM AUTH ST PERSO 5.289% 03/15/2033 DD 10/14/10 | — | — | $1.0M | $991K | <0.1% | |
| MSCI EAFE FUTURE (NYF)EXP JUN 24 190 Shares - | — | — | — | $987K | <0.1% | |
| ONESPAWORLD HOLDINGS LTD | — | — | $699K | $986K | <0.1% | |
| JBS USA HOLDING LUX SARL/ JBS 6.500% 12/01/2052 DD 06/01/23 | — | — | $963K | $982K | <0.1% | |
| 3I GROUP PLC | — | — | $683K | $969K | <0.1% | |
| ELECTRICITE DE FRANCE SA 144A 6.000% 04/22/2064 DD 04/22/24 | — | — | $946K | $968K | <0.1% | |
| ROGERS COMMUNICATIONS INC 4.550% 03/15/2052 DD 03/15/23 | — | — | $1.0M | $961K | <0.1% | |
| PIONEER NATURAL RESOURCES CO 7.200% 01/15/2028 DD 01/13/98 | — | — | $967K | $961K | <0.1% | |
| UNITED KINGDOM GILT REGS4.375% 07/31/2054 740,000 Shares | — | — | $937K | $952K | <0.1% | |
| BANK OF AMERICA CORP VAR RT 04/27/2033 DD 04/27/22 | — | — | $956K | $951K | <0.1% | |
| OCCIDENTAL PETROLEUM CORP 6.050% 10/01/2054 DD 07/26/24 | — | — | $1.0M | $949K | <0.1% | |
| CVS HEALTH CORP 5.300% 12/05/2043 DD 12/05/13 | — | — | $1.0M | $943K | <0.1% | |
| OGLETHORPE POWER CORP 5.375% 11/01/2040 DD 11/09/10 | — | — | $957K | $942K | <0.1% | |
| MORGAN STANLEY 4.300% 01/27/2045 DD 01/27/15 | — | — | $1.0M | $940K | <0.1% | |
| ONEOK INC 5.850% 11/01/2064 DD 09/24/24 | — | — | $997K | $940K | <0.1% | |
| NORTHROP GRUMMAN CORP 5.250% 05/01/2050 DD 03/23/20 | — | — | $1.0M | $938K | <0.1% | |
| US TREAS-CPI INFLAT 1.500% 02/15/2053 DD 02/15/23 | — | — | $971K | $936K | <0.1% | |
| WILLIAMS COS INC/THE 5.100% 09/15/2045 DD 03/03/15 | — | — | $983K | $934K | <0.1% | |
| WARNERMEDIA HOLDINGS INC 5.050% 03/15/2042 DD 03/15/23 | — | — | $995K | $930K | <0.1% | |
| CCP_CDX. SP UL CDX.NA.IG.43 CM REC 100BPS 2029 DEC 20 | — | — | $953K | $929K | <0.1% | |
| BALTIMORE GAS AND ELECTRIC CO 6.350% 10/01/2036 DD 04/01/07 | — | — | $954K | $929K | <0.1% | |
| T-MOBILE USA INC 3.300% 02/15/2051 DD 02/15/21 | — | — | $1.0M | $912K | <0.1% | |
| META PLATFORMS INC 5.750% 05/15/2063 DD 05/03/23 | — | — | $971K | $910K | <0.1% | |
| GILEAD SCIENCES INC 5.500% 11/15/2054 DD 11/20/24 | — | — | $950K | $901K | <0.1% | |
| CIGNA GROUP/THE 4.800% 07/15/2046 DD 01/15/20 | — | — | $976K | $894K | <0.1% | |
| ENBRIDGE INC 5.950% 04/05/2054 DD 04/05/24 | — | — | $901K | $893K | <0.1% | |
| GENERAL MOTORS CO 6.600% 04/01/2036 DD 02/23/16 | — | — | $912K | $892K | <0.1% | |
| MPLX LP 4.700% 04/15/2048 DD 02/08/18 | — | — | $933K | $886K | <0.1% | |
| MICHIGAN ST UNIV REVENUES 4.165% 08/15/2122 DD 03/09/22 | — | — | $971K | $884K | <0.1% | |
| FNMA GTD REMIC P/T 04-17 BZ 6.000% 04/25/2034 DD 03/01/04 | — | — | $910K | $883K | <0.1% | |
| CROWN CASTLE INC 5.200% 09/01/2034 DD 08/12/24 | — | — | $894K | $877K | <0.1% | |
| WALT DISNEY CO/THE 4.700% 03/23/2050 DD 03/23/20 | — | — | $961K | $875K | <0.1% | |
| PACIFIC GAS AND ELECTRIC CO 6.750% 01/15/2053 DD 01/06/23 | — | — | $850K | $873K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO 5.650% 02/22/2064 DD 02/22/24 | — | — | $896K | $868K | <0.1% | |
| FEDEX CORP 4.550% 04/01/2046 DD 03/24/16 | — | — | $934K | $867K | <0.1% | |
| ALABAMA POWER CO 3.850% 12/01/2042 DD 12/05/12 | — | — | $917K | $863K | <0.1% | |
| PACIFICORP 6.000% 01/15/2039 DD 01/08/09 | — | — | $881K | $862K | <0.1% | |
| SAMMONS FINANCIAL GROUP I 144A 3.350% 04/16/2031 DD 04/16/21 | — | — | $804K | $860K | <0.1% | |
| PHILIP MORRIS INTERNATIONAL IN 3.875% 08/21/2042 DD 08/21/12 | — | — | $891K | $859K | <0.1% |
Showing top 200 of 1,942 investments by value.