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Original filing (PDF)20251013170129NAL0000855555001
WESTMORELAND MINING LLC
Form 5500
FILING_RECEIVED
WESTMORELAND RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
~89 bps in Sched C fees
Active participants
73
Accounts w/ balance
—
Plan assets (EOY)
$75.1M
Net assets (EOY)
$75.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
329 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
75
Participation health
100
Knocking points off
- 89 bps in Schedule C fees — 457% above peer band of 16 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WESTMORELAND MINING LLC.
Plan sponsor
Name
WESTMORELAND MINING LLC
EIN
83-3555130
Address
10375 PARK MEADOWS DRIVE · SUITE 400 · LONE TREE, CO · 80124
Phone
(303) 922-6463
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $521K | — |
| GLOBAL PORTFOLIO STRATEGIES, INC. | 06-1055669 | — | NONE | $129K | — |
| GLOBAL RETIREMENT | 47-1411118 | — | NONE | $19K | — |
Investments
327 direct securities · 2 pooled funds· $73.8M(98% 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
$73.8M
327 holdings
Pooled Separate Account
$0
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U S TREASURY U S TREASURY BD CPN STRIP 0.000% 02/15/2029 DD 02/16/99 | — | — | $5.4M | $5.4M | 7.1% | |
| U S TREASURY U S TREASURY BD CPN STRIP 0.000% 08/15/2033 DD 02/15/06 | — | — | $5.1M | $5.0M | 6.6% | |
| U S TREASURY U S TREASURY BD PRIN STRIP 0.000% 08/15/2025 DD 08/15/95 | — | — | $3.7M | $3.8M | 5.0% | |
| U S TREASURY U S TREASURY BD CPN STRIP 0.000% 05/15/2033 DD 08/15/07 | — | — | $3.6M | $3.7M | 4.9% | |
| UNITED STATES OF AMERICA TREASURY BILLS At Maturity UNITED STATES OF AMERICA 0 3/20/25 | — | — | $3.5M | $3.5M | 4.6% | |
| UNITED STATES OF AMERICA TREASURY STRIPS At UNITED STATES OF AMERICA Maturity 0 5/15/27 | — | — | $2.5M | $2.6M | 3.4% | |
| Registered investment companies American Fund American Europacific Growth Fund Class R-6 — Dreyfus cash management fund Dreyfus cash management fund | — | — | $2.3M | $2.3M | 3.1% | |
| UNITED STATES OF AMERICA TREASURY STRIPS At UNITED STATES OF AMERICA Maturity 0 11/15/40 | — | — | $2.5M | $2.3M | 3.1% | |
| Guaranteed deposit fund * Empower Guaranteed Deposit Fund | — | — | $1.9M | $1.9M | 2.5% | |
| U S TREASURY U S TREASURY BD CPN STRIP 0.000% 11/15/2051 DD 11/15/21 | — | — | $1.2M | $1.1M | 1.4% | |
| AT&T INC AT&T INC 4.750% 05/15/2046 DD 05/04/15 | — | — | $1.1M | $942K | 1.3% | |
| RESOLUTION FDG CORP 04/15/90 | — | — | $896K | $904K | 1.2% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 02/01/19 | — | — | $669K | $645K | 0.9% | |
| WYETH LLC WYETH LLC 5.950/ 04/01/2037 DD 03/27/07 | — | — | $706K | $642K | 0.9% | |
| BOEING CO/THE BOEING CO/THE 6.875% 03/15/2039 DD 03/13/09 | — | — | $554K | $537K | 0.7% | |
| AMGEN INC AMGEN INC 4.950% 10/01/2041 DD 09/16/10 | — | — | $571K | $523K | 0.7% | |
| BROADCOM INC BROADCOM INC 4.300% 11/15/2032 DD 05/08/20 | — | — | $507K | $505K | 0.7% | |
| COMCAST CORP COMCAST CORP 2.450% 08/15/2052 DD 08/25/20 | — | — | $542K | $448K | 0.6% | |
| BANK OF AMERICA CORP SUBORDINATED GLOBAL ADJ BANK OF AMERICA CORP NOTES Semi Annual 0 8/15/35 | — | — | $421K | $404K | 0.5% | |
| CVS HEALTH CORP CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 | — | — | $442K | $393K | 0.5% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP VAR RT 04/27/2033 DD 04/27/22 | — | — | $400K | $385K | 0.5% | |
| KINDER MORGAN INC KINDER MORGAN INC 7.750% 01/15/2032 DD 01/11/02 | — | — | $381K | $369K | 0.5% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 04/22/2032 DD GOLDMAN SACHS GROUP INC/THE 04/22/21 | — | — | $366K | $366K | 0.5% | |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 2.900% 05/15/2050 DD 05/18/20 | — | — | $450K | $366K | 0.5% | |
| WORLDWIDE DD 01/23/19 | — | — | $392K | $364K | 0.5% | |
| WELLS FARGO & CO WELLS FARGO & CO VAR RT 03/02/2033 DD 03/02/22 | — | — | $381K | $364K | 0.5% | |
| VERIZON COMMUNICATIONS INC 03/22/21 | — | — | $415K | $359K | 0.5% | |
| UNITEDHEALTH GROUP INC SENIOR UNSECURED GLOBAL UNITEDHEALTH GROUP INC NOTES Semi Annual 5.75 7/15/64 | — | — | $371K | $345K | 0.5% | |
| ABBVIE INC ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 | — | — | $375K | $341K | 0.5% | |
| APPLE INC APPLE INC 2.850% 08/05/2061 DD 08/05/21 | — | — | $400K | $333K | 0.4% | |
| BRISTOL MYERS SQUIBB CO SENIOR UNSECURED GLOBAL BRISTOL MYERS SQUIBB CO NOTES Semi Annual 5.65 2/22/64 | — | — | $349K | $330K | 0.4% | |
| PFIZER INVESTMENT ENTERPRISES 05/19/23 | — | — | $359K | $328K | 0.4% | |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO VAR RT 01/23/2049 DD 01/23/18 | — | — | $354K | $316K | 0.4% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP VAR RT 03/08/2037 DD 03/08/22 | — | — | $317K | $314K | 0.4% | |
| L 04/13/07 | — | — | $335K | $310K | 0.4% | |
| OPERATI DD 03/15/22 | — | — | $300K | $303K | 0.4% | |
| AT&T INC AT&T INC 3.550% 09/15/2055 DD 03/15/21 | — | — | $332K | $299K | 0.4% | |
| TELEFONICA EMISIONES SAU TELEFONICA EMISIONES SAU GLOBAL NOTES Semi Annual GLOBAL 7.05 6/20/36 | — | — | $294K | $297K | 0.4% | |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO VAR RT 04/22/2042 DD 04/22/21 | — | — | $325K | $294K | 0.4% | |
| UNITED STATES OF AMERICA TREASURY STRIPS At UNITED STATES OF AMERICA Maturity 0 5/15/50 | — | — | $321K | $290K | 0.4% | |
| GILEAD SCIENCES INC GILEAD SCIENCES INC 4.500% 02/01/2045 DD 11/17/14 | — | — | $311K | $287K | 0.4% | |
| MICROSOFT CORP MICROSOFT CORP 3.041% 03/17/2062 DD 03/17/21 | — | — | $342K | $284K | 0.4% | |
| AMGEN INC AMGEN INC 5.650% 03/02/2053 DD 03/02/23 | — | — | $301K | $279K | 0.4% | |
| PACIFIC GAS AND ELECTRIC CO 07/02/20 | — | — | $262K | $278K | 0.4% | |
| T-MOBILE USA INC T-MOBILE USA INC 5.650% 01/15/2053 DD 09/15/22 | — | — | $273K | $266K | 0.4% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP VAR RT 04/22/2042 DD 04/22/21 | — | — | $290K | $266K | 0.4% | |
| WELLS FARGO & CO SR UNSECURED WELLS FARGO & CO SR UNSECURED GLOBAL ADJ NOTES GLOBAL Semi Annual 0 1/23/35 | — | — | $265K | $258K | 0.3% | |
| FEDEX CORP FEDEX CORP 4.550% 04/01/2046 DD 03/24/16 | — | — | $277K | $254K | 0.3% | |
| ORACLE CORP ORACLE CORP 3.600% 04/01/2050 DD 04/01/20 | — | — | $255K | $249K | 0.3% | |
| WARNERMEDIA HOLDINGS INC 03/15/23 | — | — | $260K | $245K | 0.3% | |
| BRISTOL MYERS SQUIBB CO SENIOR UNSECURED GLOBAL BRISTOL MYERS SQUIBB CO NOTES Semi Annual 5.5 2/22/44 | — | — | $243K | $243K | 0.3% | |
| PACIFIC GAS AND ELECTRIC CO 11/08/23 | — | — | $219K | $241K | 0.3% | |
| LYB INTERNATIONAL FINANCE III 10/08/20 | — | — | $277K | $238K | 0.3% | |
| ENERGY TRANSFER LP ENERGY TRANSFER LP 5.150% 03/15/2045 DD 03/12/15 | — | — | $239K | $236K | 0.3% | |
| GOLDMAN SACHS GROUP INC SR GOLDMAN SACHS GROUP INC SR UNSECURED GLOBAL UNSECURED GLOBAL ADJ NOTES Semi Annual 0 7/23/35 | — | — | $244K | $236K | 0.3% | |
| MORGAN STANLEY MORGAN STANLEY VAR RT 04/22/2042 DD 04/22/21 | — | — | $252K | $229K | 0.3% | |
| RTX CORP RTX CORP 6.400% 03/15/2054 DD 11/08/23 | — | — | $231K | $223K | 0.3% | |
| TIME WARNER CABLE LLC TIME WARNER CABLE LLC 6.550% 05/01/2037 DD 04/09/07 | — | — | $239K | $222K | 0.3% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP VAR RT 02/04/2033 DD 02/04/22 | — | — | $226K | $219K | 0.3% | |
| MPLX LP MPLX LP 5.500% 02/15/2049 DD 11/15/18 | — | — | $227K | $216K | 0.3% | |
| AMGEN INC AMGEN INC 3.375% 02/21/2050 DD 02/21/20 | — | — | $246K | $215K | 0.3% | |
| SHELL FINANCE US INC SENIOR UNSECURED GLOBAL SHELL FINANCE US INC NOTES Semi Annual 4 5/10/46 | — | — | $244K | $211K | 0.3% | |
| FLORIDA POWER & LIGHT CO FLORIDA POWER & LIGHT CO 3.990% 03/01/2049 DD 02/26/19 | — | — | $245K | $211K | 0.3% | |
| HSBC HOLDINGS PLC SUBORDINATED GLOBAL ADJ NOTES HSBC HOLDINGS PLC Semi Annual 0 11/18/35 | — | — | $215K | $210K | 0.3% | |
| NISOURCE INC NISOURCE INC 4.375% 05/15/2047 DD 05/22/17 | — | — | $224K | $208K | 0.3% | |
| ENTERPRISE PRODUCTS OPERATING 08/07/20 | — | — | $233K | $208K | 0.3% | |
| LOWE'S COS INC LOWE'S COS INC 4.250% 04/01/2052 DD 03/24/22 | — | — | $233K | $207K | 0.3% | |
| COMCAST CORP COMCAST CORP 5.500% 05/15/2064 DD 05/09/23 | — | — | $222K | $205K | 0.3% | |
| SEMPRA 4.000% 02/01/2048 DD 01/12/18 | — | — | $231K | $204K | 0.3% | |
| COMMONWEALTH EDISON CO COMMONWEALTH EDISON CO 3.125% 03/15/2051 DD 03/09/21 | — | — | $244K | $204K | 0.3% | |
| DUKE ENERGY PROGRESS LLC 05/18/12 | — | — | $224K | $201K | 0.3% | |
| BHP BILLITON FINANCE USA LTD 09/30/13 | — | — | $223K | $201K | 0.3% | |
| METLIFE INC METLIFE INC 4.875% 11/13/2043 DD 11/13/13 | — | — | $219K | $200K | 0.3% | |
| GEORGIA POWER CO GEORGIA POWER CO 3.250% 03/15/2051 DD 02/26/21 | — | — | $221K | $199K | 0.3% | |
| VERIZON COMMUNICATIONS INC 03/22/21 | — | — | $228K | $198K | 0.3% | |
| ORACLE CORP SENIOR UNSECURED GLOBAL NOTES Semi ORACLE CORP Annual 3.6 4/1/40 | — | — | $197K | $195K | 0.3% | |
| ASTRAZENECA PLC ASTRAZENECA PLC 4.000% 09/18/2042 DD 09/18/12 | — | — | $219K | $194K | 0.3% | |
| CITIGROUP INC SR UNSECURED CITIGROUP INC SR UNSECURED GLOBAL ADJ NOTES Semi GLOBAL Annual 0 6/11/35 | — | — | $196K | $190K | 0.3% | |
| METLIFE INC METLIFE INC 5.375% 07/15/2033 DD 07/12/23 | — | — | $184K | $187K | 0.2% | |
| COR DD 05/15/12 | — | — | $198K | $186K | 0.2% | |
| MERCK & CO INC MERCK & CO INC 4.000% 03/07/2049 DD 03/07/19 | — | — | $217K | $184K | 0.2% | |
| INTERCONTINENTAL EXCHANGE INC 08/20/20 | — | — | $189K | $182K | 0.2% | |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 5.050% 04/15/2053 DD 03/28/23 | — | — | $199K | $180K | 0.2% | |
| EXXON MOBIL CORP EXXON MOBIL CORP 3.452% 04/15/2051 DD 04/15/20 | — | — | $208K | $175K | 0.2% | |
| HOME DEPOT INC/THE HOME DEPOT INC/THE 4.875% 02/15/2044 DD 09/10/13 | — | — | $195K | $174K | 0.2% | |
| ORACLE CORP ORACLE CORP 6.900% 11/09/2052 DD 11/09/22 | — | — | $172K | $174K | 0.2% | |
| EXELON CORP EXELON CORP 4.700% 04/15/2050 DD 04/01/20 | — | — | $194K | $173K | 0.2% | |
| RTX CORP RTX CORP 3.030% 03/15/2052 DD 11/16/21 | — | — | $201K | $171K | 0.2% | |
| DTE ELECTRIC CO DTE ELECTRIC CO 2.625% 03/01/2031 DD 04/06/20 | — | — | $177K | $171K | 0.2% | |
| BARCLAYS PLC BARCLAYS PLC VAR RT 03/10/2032 DD 03/10/21 | — | — | $171K | $169K | 0.2% | |
| ABBVIE INC SENIOR UNSECURED GLOBAL NOTES Semi ABBVIE INC Annual 5.5 3/15/64 | — | — | $181K | $166K | 0.2% | |
| LLOYDS BANKING GROUP PLC VAR RT 03/18/2028 DD LLOYDS BANKING GROUP PLC 03/18/22 | — | — | $166K | $165K | 0.2% | |
| ABBOTT LABORATORIES ABBOTT LABORATORIES 4.900% 11/30/2046 DD 11/22/16 | — | — | $185K | $163K | 0.2% | |
| ABBVIE INC ABBVIE INC 4.700% 05/14/2045 DD 05/14/15 | — | — | $176K | $163K | 0.2% | |
| PACIFIC GAS & ELECTRIC CO 1ST LIEN 1ST MORTGAGE PACIFIC GAS & ELECTRIC CO NOTES Semi Annual 5.9 10/1/54 | — | — | $167K | $163K | 0.2% | |
| AMAZON.COM INC AMAZON.COM INC 3.100% 05/12/2051 DD 05/12/21 | — | — | $196K | $162K | 0.2% | |
| DIAGEO CAPITAL PLC DIAGEO CAPITAL PLC 2.375% 10/24/2029 DD 10/03/19 | — | — | $166K | $161K | 0.2% | |
| UNION PACIFIC CORP UNION PACIFIC CORP 3.839% 03/20/2060 DD 03/20/20 | — | — | $188K | $161K | 0.2% | |
| T-MOBILE USA INC T-MOBILE USA INC 4.500% 04/15/2050 DD 04/15/21 | — | — | $175K | $160K | 0.2% | |
| BERKSHIRE HATHAWAY ENERGY CO 10/29/20 | — | — | $159K | $159K | 0.2% | |
| ENTERPRISE PRODUCTS OPERATING 02/12/14 | — | — | $164K | $157K | 0.2% | |
| MIDAMERICAN ENERGY CO MIDAMERICAN ENERGY CO 4.250% 05/01/2046 DD 10/15/15 | — | — | $177K | $157K | 0.2% | |
| VODAFONE GROUP PLC VODAFONE GROUP PLC 5.125% 06/19/2059 DD 06/19/19 | — | — | $170K | $156K | 0.2% | |
| KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DD 05/24/16 | — | — | $158K | $154K | 0.2% | |
| UNION PACIFIC CORP UNION PACIFIC CORP 4.500% 09/10/2048 DD 06/08/18 | — | — | $175K | $152K | 0.2% | |
| INTEL CORP INTEL CORP 3.100% 02/15/2060 DD 02/13/20 | — | — | $195K | $152K | 0.2% | |
| 06/09/22 | — | — | $162K | $151K | 0.2% | |
| APPLE INC APPLE INC 3.950% 08/08/2052 DD 08/08/22 | — | — | $182K | $151K | 0.2% | |
| CANADIAN PACIFIC RAILWAY CO 12/02/21 | — | — | $159K | $149K | 0.2% | |
| BOEING CO SENIOR UNSECURED GLOBAL NOTES Semi BOEING CO Annual 5.93 5/1/60 | — | — | $145K | $148K | 0.2% | |
| SOUTHERN CALIFORNIA EDISON CO 1ST LIEN 1ST SOUTHERN CALIFORNIA EDISON CO MORTGAGE NOTES Semi Annual 5.75 4/15/54 | — | — | $153K | $147K | 0.2% | |
| PEPSICO INC PEPSICO INC 2.750% 10/21/2051 DD 10/21/21 | — | — | $183K | $147K | 0.2% | |
| UNITED STATES OF AMERICA TREASURY BONDS Semi UNITED STATES OF AMERICA Annual 4.25 8/15/54 | — | — | $150K | $146K | 0.2% | |
| DUKE ENERGY CORP DUKE ENERGY CORP 5.000% 08/15/2052 DD 08/11/22 | — | — | $162K | $144K | 0.2% | |
| BARCLAYS PLC SR UNSECURED BARCLAYS PLC SR UNSECURED GLOBAL NOTES Semi GLOBAL Annual 2.89 11/24/32 | — | — | $148K | $144K | 0.2% | |
| GENERAL ELECTRIC CO GENERAL ELECTRIC CO 6.750% 03/15/2032 DD 03/20/02 | — | — | $146K | $142K | 0.2% | |
| AT&T INC AT&T INC 3.800% 12/01/2057 DD 06/01/21 | — | — | $147K | $141K | 0.2% | |
| CIGNA GROUP/THE CIGNA GROUP/THE 3.400% 03/15/2050 DD 03/16/20 | — | — | $167K | $141K | 0.2% | |
| AT&T INC AT&T INC 3.650% 06/01/2051 DD 05/28/20 | — | — | $135K | $141K | 0.2% | |
| MCDONALD'S CORP MCDONALD'S CORP 4.450% 09/01/2048 DD 08/15/18 | — | — | $145K | $138K | 0.2% | |
| ENERGY TRANSFER EQUITY LP GLOBAL NOTES Semi Annual 5.95 5/15/54 | — | — | $143K | $136K | 0.2% | |
| DIAMONDBACK ENERGY INC SENIOR UNSECURED DIAMONDBACK ENERGY INC GLOBAL NOTES Semi Annual 5.9 4/18/64 | — | — | $146K | $136K | 0.2% | |
| CONSOLIDATED EDISON CO OF NEW 11/08/19 | — | — | $153K | $136K | 0.2% | |
| CIGNA CORP SR UNSECURED CIGNA CORP SR UNSECURED GLOBAL NOTES Semi Annual GLOBAL 5.6 2/13/54 | — | — | $143K | $136K | 0.2% | |
| LTD DD 08/17/06 | — | — | $141K | $135K | 0.2% | |
| AMAZON.COM INC AMAZON.COM INC 2.700% 06/03/2060 DD 06/03/20 | — | — | $160K | $135K | 0.2% | |
| DOW CHEMICAL CO/THE DOW CHEMICAL CO/THE 3.600% 11/15/2050 DD 08/26/20 | — | — | $156K | $134K | 0.2% | |
| MACHINE 05/15/19 | — | — | $149K | $132K | 0.2% | |
| JPMORGAN CHASE & CO SR JPMORGAN CHASE & CO SR UNSECURED GLOBAL ADJ UNSECURED GLOBAL NOTES Semi Annual 0 11/29/45 | — | — | $135K | $132K | 0.2% | |
| WELLS FARGO & CO WELLS FARGO & CO 4.400% 06/14/2046 DD 06/14/16 | — | — | $146K | $128K | 0.2% | |
| HCA INC SR UNSECURED GLOBAL 9/15/54 | — | — | $137K | $128K | 0.2% | |
| ORACLE CORP SENIOR UNSECURED GLOBAL NOTES Semi ORACLE CORP Annual 5.5 9/27/64 | — | — | $139K | $128K | 0.2% | |
| OPERATI DD 04/17/20 | — | — | $143K | $128K | 0.2% | |
| CVS HEALTH CORP CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $146K | $128K | 0.2% | |
| HOME DEPOT INC SENIOR UNSECURED GLOBAL NOTES HOME DEPOT INC Semi Annual 4.95 9/15/52 | — | — | $134K | $127K | 0.2% | |
| BP CAPITAL MARKETS AMERICA INC 12/04/20 | — | — | $149K | $127K | 0.2% | |
| META PLATFORMS INC SENIOR UNSECURED GLOBAL META PLATFORMS INC NOTES Semi Annual 5.4 8/15/54 | — | — | $132K | $126K | 0.2% | |
| NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP 4.030% 10/15/2047 DD 10/13/17 | — | — | $144K | $126K | 0.2% | |
| PIEDMONT NATURAL GAS CO INC 05/21/20 | — | — | $146K | $125K | 0.2% | |
| GOLDMAN SACHS GROUP INC SR GOLDMAN SACHS GROUP INC SR UNSECURED GLOBAL UNSECURED GLOBAL ADJ NOTES Semi Annual 0 10/23/35 | — | — | $130K | $124K | 0.2% | |
| AMAZON.COM INC AMAZON.COM INC 3.875% 08/22/2037 DD 02/22/18 | — | — | $135K | $124K | 0.2% | |
| HCA INC HCA INC 3.500% 07/15/2051 DD 06/30/21 | — | — | $138K | $123K | 0.2% | |
| VERIZON COMMUNICATIONS INC 09/03/21 | — | — | $135K | $121K | 0.2% | |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 4.750% 05/15/2052 DD 05/20/22 | — | — | $139K | $120K | 0.2% | |
| SOUTHERN CO/THE SOUTHERN CO/THE 4.400% 07/01/2046 DD 05/24/16 | — | — | $130K | $120K | 0.2% | |
| COR DD 01/15/21 | — | — | $139K | $118K | 0.2% | |
| MONDELEZ INTERNATIONAL INC 09/04/20 | — | — | $121K | $118K | 0.2% | |
| CSX CORP CSX CORP 4.750% 05/30/2042 DD 11/01/11 | — | — | $127K | $118K | 0.2% | |
| TARGET CORP TARGET CORP 2.650% 09/15/2030 DD 03/31/20 | — | — | $121K | $116K | 0.2% | |
| DUKE ENERGY CAROLINAS LLC 12/08/11 | — | — | $126K | $114K | 0.2% | |
| AEP TEXAS INC AEP TEXAS INC 3.450% 01/15/2050 DD 12/05/19 | — | — | $132K | $114K | 0.2% | |
| CONSOLIDATED EDISON CO OF NEW 06/08/17 | — | — | $127K | $114K | 0.2% | |
| CHUBB INA HOLDINGS INC SENIOR UNSECURED GLOBAL CHUBB INA HOLDINGS INC NOTES Semi Annual 5 3/15/34 | — | — | $116K | $114K | 0.2% | |
| WALT DISNEY CO/THE WALT DISNEY CO/THE 3.800% 05/13/2060 DD 05/13/20 | — | — | $129K | $113K | 0.1% | |
| MCDONALD'S CORP MCDONALD'S CORP 4.875% 12/09/2045 DD 12/09/15 | — | — | $124K | $112K | 0.1% | |
| BROADCOM INC SENIOR UNSECURED GLOBAL NOTES Semi BROADCOM INC Annual 4.8 10/15/34 | — | — | $115K | $111K | 0.1% | |
| MICROSOFT CORP SENIOR UNSECURED GLOBAL NOTES MICROSOFT CORP Semi Annual 2.53 6/1/50 | — | — | $118K | $111K | 0.1% | |
| LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 4.090% 09/15/2052 DD 09/07/17 | — | — | $131K | $111K | 0.1% | |
| PUBLIC SERVICE CO OF COLORADO 05/15/20 | — | — | $131K | $109K | 0.1% | |
| PLAINS ALL AMERICAN PIPELINE L 04/23/14 | — | — | $109K | $107K | 0.1% | |
| COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 5.750% 01/15/2034 DD 12/08/23 | — | — | $108K | $107K | 0.1% | |
| HONEYWELL INTERNATIONAL INC 08/08/19 | — | — | $108K | $105K | 0.1% | |
| JOHNSON & JOHNSON & JOHNSON 4.500% 12/05/2043 DD 12/05/13 | — | — | $116K | $105K | 0.1% | |
| PRINCIPAL FINANCIAL GROUP INC 06/12/20 | — | — | $105K | $103K | 0.1% | |
| AEP TEXAS INC AEP TEXAS INC 3.450% 05/15/2051 DD 05/06/21 | — | — | $117K | $103K | 0.1% | |
| UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC 4.875% 11/15/2040 DD 11/12/10 | — | — | $114K | $102K | 0.1% | |
| CISCO SYSTEMS INC SENIOR UNSECURED GLOBAL NOTES CISCO SYSTEMS INC Semi Annual 5.35 2/26/64 | — | — | $107K | $102K | 0.1% | |
| NORTHERN STATES POWER CO MINN 1ST LIEN 1ST NORTHERN STATES POWER CO MINN MORTGAGE NOTES Semi Annual 5.4 3/15/54 | — | — | $106K | $101K | 0.1% | |
| CITIGROUP INC SUBORDINATED GLOBAL ADJ NOTES Semi CITIGROUP INC Annual 0 2/13/35 | — | — | $100K | $100K | 0.1% | |
| DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC 5.419% 11/15/2048 DD 11/28/18 | — | — | $105K | $99K | 0.1% | |
| HEWLETT PACKARD ENTERPRISE CO VAR RT 10/15/2045 DD HEWLETT PACKARD ENTERPRISE CO 10/15/16 | — | — | $100K | $99K | 0.1% | |
| NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP 3.700% 03/15/2053 DD 02/25/22 | — | — | $105K | $97K | 0.1% | |
| KROGER CO/THE KROGER CO/THE 4.650% 01/15/2048 DD 07/24/17 | — | — | $109K | $96K | 0.1% | |
| OCCIDENTAL PETROLEUM CORP SENIOR UNSECURED OCCIDENTAL PETROLEUM CORP GLOBAL NOTES Semi Annual 6.6 3/15/46 | — | — | $102K | $96K | 0.1% | |
| PROCTER & GAMBLE CO/THE PROCTER & GAMBLE CO/THE 1.200% 10/29/2030 DD 10/29/20 | — | — | $97K | $95K | 0.1% | |
| DOMINION ENERGY INC DOMINION ENERGY INC 4.600% 03/15/2049 DD 03/13/19 | — | — | $108K | $95K | 0.1% | |
| LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 4.500% 05/15/2036 DD 11/23/15 | — | — | $101K | $94K | 0.1% | |
| OCCIDENTAL PETROLEUM CORP SENIOR UNSECURED OCCIDENTAL PETROLEUM CORP GLOBAL NOTES Semi Annual 6.05 10/1/54 | — | — | $100K | $92K | 0.1% | |
| WALMART INC WALMART INC 4.500% 04/15/2053 DD 04/18/23 | — | — | $96K | $91K | 0.1% | |
| ENBRIDGE ENERGY PARTNERS LP 09/13/10 | — | — | $97K | $91K | 0.1% | |
| PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC 3.700% 03/13/2051 DD 09/13/19 | — | — | $104K | $90K | 0.1% | |
| QUALCOMM INC QUALCOMM INC 4.800% 05/20/2045 DD 05/20/15 | — | — | $101K | $90K | 0.1% | |
| LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 5.200% 02/15/2055 DD 05/25/23 | — | — | $95K | $89K | 0.1% | |
| ROGERS COMMUNICATIONS INC 03/10/14 | — | — | $95K | $89K | 0.1% | |
| PROCTER & GAMBLE CO SENIOR UNSECURED GLOBAL PROCTER & GAMBLE CO NOTES Semi Annual 4.55 10/24/34 | — | — | $90K | $88K | 0.1% | |
| COCA COLA CO SENIOR UNSECURED GLOBAL NOTES Semi COCA COLA CO Annual 5.4 5/13/64 | — | — | $91K | $87K | 0.1% | |
| CATERPILLAR INC CATERPILLAR INC 3.250% 04/09/2050 DD 04/09/20 | — | — | $104K | $86K | 0.1% | |
| WILLIAMS COS INC/THE WILLIAMS COS INC/THE 4.850% 03/01/2048 DD 03/05/18 | — | — | $93K | $85K | 0.1% | |
| KRAFT HEINZ FOODS CO KRAFT HEINZ FOODS CO 5.500% 06/01/2050 DD 12/01/20 | — | — | $91K | $84K | 0.1% | |
| DUKE ENERGY PROGRESS LLC 08/20/20 | — | — | $99K | $84K | 0.1% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP VAR RT 07/22/2033 DD 07/22/22 | — | — | $85K | $83K | 0.1% | |
| CENOVUS ENERGY INC CENOVUS ENERGY INC 5.400% 06/15/2047 DD 04/07/17 | — | — | $92K | $83K | 0.1% | |
| PACIFICORP 1ST LIEN 1ST MORTGAGE NOTES Semi Annual PACIFICORP 5.8 1/15/55 | — | — | $85K | $83K | 0.1% | |
| KINDER MORGAN INC KINDER MORGAN INC 3.250% 08/01/2050 DD 08/05/20 | — | — | $92K | $82K | 0.1% | |
| TYSON FOODS INC SENIOR UNSECURED GLOBAL NOTES TYSON FOODS INC Semi Annual 4.55 6/2/47 | — | — | $84K | $82K | 0.1% | |
| BROADCOM INC BROADCOM INC 4.150% 11/15/2030 DD 05/08/20 | — | — | $81K | $81K | 0.1% | |
| CONSTELLATION BRANDS INC 05/01/23 | — | — | $84K | $81K | 0.1% | |
| NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP 2.900% 08/25/2051 DD 08/25/21 | — | — | $96K | $80K | 0.1% | |
| NORTHERN STATES POWER CO/MN 08/13/12 | — | — | $90K | $80K | 0.1% | |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 5.200% 04/15/2063 DD 03/28/23 | — | — | $87K | $79K | 0.1% |
Showing top 200 of 329 investments by value.
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