Original filing (PDF)20250721135259NAL0003299538001

PREMERA

Name: PREMERA — PREMERA PENSION EQUITY PLAN, Form 5500 (2024)
Creator: PREMERA

Form 5500

FILING_RECEIVED

PREMERA PENSION EQUITY PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed9 service providers

Active participants

2,755

Accounts w/ balance

—

Plan assets (EOY)

$445.6M

Net assets (EOY)

$445.0M

How this plan invests

This plan

4 pooled trusts

Schedule D

1,406 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

44 bps in Schedule C fees — 341% 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 PREMERA.

Plan sponsor

Name

PREMERA

EIN

91-1662324

Address

PO BOX 327 · SEATTLE, WA · 98111

Phone

(425) 918-4000

Industry

Finance & Insurancesee 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

2025-07-21

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	INVESTMENT MANAGER	$495K	—
JPMORGAN CHASE BANK, N.A.	13-4994650	—	INVESTMENT MANAGER	$331K	—
BURGUNDY ASSET MANAGEMENT LTD.	98-0407588	—	INVESTMENT MANAGER	$198K	—
SILCHESTER INTERNATIONAL INVESTORS	45-3056700	—	INVESTMENT MANAGER	$191K	—
WELLINGTON TRUST	04-2755549	—	INVESTMENT ADVISOR	$125K	—
LEGAL & GENERAL INV MGMT AMERICA	20-8058531	—	INVESTMENT MANAGER	$60K	—
CARDINAL INVESTMENT ADVISORS	36-4464580	—	INVESTMENT ADVISOR	$46K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE BANK OF NEW YORK MELLON TRST CO	95-3571558	—	TRUSTEE	$160K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON US LLC	52-2211537	—	ACTUARY	$356K	—

Investments

1,078 direct securities · 4 pooled funds· $411.3M(92% 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

$301.1M

1076 holdings

103-12 Investment Entity

$50.0M

2 holdings

Common Collective Trust

$41.7M

2 holdings

Common Collective Trusts

$18.5M

1 holding

OTHER

$33K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
MARTINGLE INV TRUST SERIES I MARTINGALE ASSET MANAGEMENT · EIN 46-2669543 / PN 001	103-12 Investment Entity	—	$19.0M	$32.4M	7.3%
Market Value * Mutual Funds The Bank of New York Mellon Dreyfus Treasury & Agency Cash	—	—	$31.8M	$31.8M	7.1%
CTF BLENDED OPP EMERGING DEBT PORT WELLINGTON TRUST COMPANY, NA · EIN 47-3828930 / PN 001	Common Collective Trust	—	$26.4M	$23.1M	5.2%
T Rowe Price Floating Rate Fund	—	—	$19.1M	$18.7M	4.2%
Fund JP Morgan JPMCB Special Situation Property Fund	Common Collective Trusts	—	$14.5M	$18.5M	4.2%
JPMCB SPEC SIT PROP FND JP MORGAN CHASE BANK, N.A. · EIN 13-4494650 / PN 001	Common Collective Trust	—	—	$18.5M	4.2%
SILCHESTER INTERNATIONAL VALUE EQTY SILCHESTER INTERNATIONAL INVESTORS, LLP · EIN 36-7045783 / PN 001	103-12 Investment Entity	—	$3.1M	$17.6M	3.9%
U S Treasury Note U S Treasury Note 2/15/2032	—	—	$5.2M	$5.1M	1.1%
U S Treasury Bond U S Treasury Bond 2/15/2054	—	—	$5.4M	$4.9M	1.1%
U S Treasury Bond U S Treasury Bond 2/15/2052	—	—	$5.0M	$4.5M	1.0%
U.S. Government Securities U S Treasury Bd Cpn Strip U S Treasury Bd Cpn Strip 2/15/2034 – % $	—	—	$2.4M	$2.4M	0.5%
Bank Of America Corp Corporate Bond 6/19/2041	—	—	$1.9M	$1.8M	0.4%
Primerica Inc Corporate Stock – Common	—	—	$1.2M	$1.6M	0.4%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 8/15/2052 –	—	—	$1.8M	$1.5M	0.3%
U S Treasury Note U S Treasury Note 1/31/2028	—	—	$1.5M	$1.5M	0.3%
U S Treasury Note U S Treasury Note 8/15/2032	—	—	$1.5M	$1.5M	0.3%
U S Treasury Bond U S Treasury Bond 11/15/2044	—	—	$1.5M	$1.5M	0.3%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 11/15/2050 –	—	—	$1.6M	$1.4M	0.3%
Meta Platforms Inc Corporate Bond 8/15/2064	—	—	$1.4M	$1.3M	0.3%
Pfizer Investment Enterprises Corporate Bond 5/19/2063	—	—	$1.4M	$1.3M	0.3%
Ss&C Technologies Holdings Inc Corporate Stock – Common	—	—	$993K	$1.2M	0.3%
Cvs Health Corp Corporate Bond 3/25/2048	—	—	$1.3M	$1.2M	0.3%
Hsbc Holdings Plc Corporate Bond 11/18/2035	—	—	$1.3M	$1.2M	0.3%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 8/15/2043 –	—	—	$1.3M	$1.2M	0.3%
Microsoft Corp Corporate Bond 6/1/2050	—	—	$1.3M	$1.2M	0.3%
U S Treasury Bd Cpn Strip U S Treasury Bd Cpn Strip 11/15/2039 –	—	—	$1.2M	$1.2M	0.3%
U S Treasury Note U S Treasury Note 11/15/2033	—	—	$1.2M	$1.2M	0.3%
Comcast Corp Corporate Bond 11/1/2056	—	—	$1.3M	$1.1M	0.3%
At&T Inc Corporate Bond 9/15/2055	—	—	$1.2M	$1.1M	0.2%
Warnermedia Holdings Inc Corporate Bond 3/15/2052	—	—	$1.1M	$1.1M	0.2%
Marsh & Mclennan Cos Inc Corporate Bond 3/15/2035	—	—	$1.1M	$1.1M	0.2%
Morgan Stanley Corporate Bond 11/19/2055	—	—	$1.1M	$1.1M	0.2%
Peruvian Government Internatio Other Bonds 2/8/2035	—	—	$1.1M	$1.1M	0.2%
Oracle Corp Corporate Bond 9/27/2064	—	—	$1.2M	$1.1M	0.2%
Citigroup Inc Corporate Bond 2/13/2035	—	—	$1.1M	$1.1M	0.2%
Wyndham Hotels & Resorts Inc Corporate Stock – Common	—	—	$801K	$1.1M	0.2%
U S Treasury Note U S Treasury Note 5/31/2030	—	—	$1.1M	$1.1M	0.2%
Saudi Government Internat 144A Other Bonds 1/16/2054	—	—	$1.1M	$1.0M	0.2%
U S Treasury Note U S Treasury Note 1/31/2028	—	—	$1.0M	$1.0M	0.2%
Houlihan Lokey Inc Corporate Stock – Common	—	—	$614K	$1.0M	0.2%
Emcor Group Inc Corporate Stock – Common	—	—	$410K	$1.0M	0.2%
Globus Medical Inc Corporate Stock – Common	—	—	$641K	$989K	0.2%
U S Treasury Note U S Treasury Note 12/31/2027	—	—	$951K	$974K	0.2%
Republic Of Poland Government Other Bonds 3/18/2054	—	—	$966K	$903K	0.2%
Cbiz Inc Corporate Stock – Common	—	—	$646K	$901K	0.2%
Pg&E Wildfire Recovery Funding Corporate Bond 12/1/2049	—	—	$940K	$896K	0.2%
U S Treasury Bd Cpn Strip U S Treasury Bd Cpn Strip 5/15/2045 –	—	—	$979K	$894K	0.2%
Openlane Inc Corporate Stock – Common	—	—	$638K	$851K	0.2%
Eli Lilly & Co Corporate Bond 2/9/2054	—	—	$906K	$851K	0.2%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 5/15/2051 –	—	—	$1.0M	$850K	0.2%
Mexico Government Internationa Other Bonds 3/8/2044	—	—	$923K	$835K	0.2%
Blackrock Funding Inc Corporate Bond 3/14/2054	—	—	$873K	$828K	0.2%
Market Value U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 2/15/2046 – % $	—	—	$910K	$827K	0.2%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 11/15/2051 –	—	—	$973K	$814K	0.2%
Mexico Government Internationa Other Bonds 1/23/2046	—	—	$902K	$810K	0.2%
Wells Fargo & Co Corporate Bond 4/30/2041	—	—	$831K	$801K	0.2%
Market Value California St Other Bonds 4/1/2039 7.55 % $	—	—	$852K	$798K	0.2%
Arthur J Gallagher & Co Corporate Stock – Common	—	—	$615K	$794K	0.2%
Armstrong World Industries Inc Corporate Stock – Common	—	—	$546K	$788K	0.2%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 11/15/2044 –	—	—	$851K	$783K	0.2%
California St Other Bonds 11/1/2040	—	—	$820K	$768K	0.2%
Mexico Government Internationa Other Bonds 8/14/2041	—	—	$829K	$757K	0.2%
At&T Inc Corporate Bond 12/1/2057	—	—	$811K	$754K	0.2%
Gentex Corp Corporate Stock – Common	—	—	$825K	$731K	0.2%
California St Other Bonds 3/1/2040	—	—	$778K	$731K	0.2%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 2/15/2048 –	—	—	$792K	$697K	0.2%
Indonesia Government Internati Other Bonds 9/10/2034	—	—	$727K	$693K	0.2%
American Homes 4 Rent Corporate Stock – Common	—	—	$652K	$684K	0.2%
Jpmorgan Chase & Co Corporate Bond 4/22/2041	—	—	$705K	$679K	0.2%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 2/15/2051 –	—	—	$802K	$678K	0.2%
Exxon Mobil Corp Corporate Bond 4/15/2051	—	—	$717K	$677K	0.2%
Pepsico Inc Corporate Bond 11/1/2040	—	—	$733K	$674K	0.2%
Warnermedia Holdings Inc Corporate Bond 3/15/2062	—	—	$742K	$672K	0.2%
Pg&E Recovery Funding Llc Corporate Bond 6/1/2051	—	—	$675K	$671K	0.2%
Texas Natural Gas Securitiztn Other Bonds 4/1/2041	—	—	$698K	$665K	0.1%
U S Treasury Note U S Treasury Note 6/30/2029	—	—	$664K	$654K	0.1%
Chubb Ina Holdings Llc Corporate Bond 3/15/2034	—	—	$662K	$652K	0.1%
U S Treasury Note U S Treasury Note 1/31/2030	—	—	$666K	$652K	0.1%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 8/15/2051 –	—	—	$774K	$651K	0.1%
Boeing Co/The Corporate Bond 5/1/2060	—	—	$682K	$649K	0.1%
New Jersey St Turnpike Auth Tu Other Bonds 1/1/2041	—	—	$701K	$648K	0.1%
Grand Canyon Education Inc Corporate Stock – Common	—	—	$509K	$646K	0.1%
U S Treasury Bd Cpn Strip U S Treasury Bd Cpn Strip 5/15/2040 –	—	—	$683K	$632K	0.1%
Light & Wonder Inc Corporate Stock – Common	—	—	$600K	$624K	0.1%
U S Treasury Note U S Treasury Note 8/15/2033	—	—	$656K	$623K	0.1%
N Tx Tollway Auth Revenue Other Bonds 1/1/2049	—	—	$685K	$617K	0.1%
U S Treasury Bd Cpn Strip U S Treasury Bd Cpn Strip 8/15/2040 –	—	—	$658K	$610K	0.1%
Abbvie Inc Corporate Bond 11/21/2039	—	—	$635K	$610K	0.1%
Shell Finance Us Inc Corporate Bond 5/11/2045	—	—	$667K	$607K	0.1%
Oracle Corp Corporate Bond 3/25/2041	—	—	$613K	$605K	0.1%
Merck & Co Inc Corporate Bond 12/10/2051	—	—	$651K	$604K	0.1%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 5/15/2047 –	—	—	$672K	$600K	0.1%
Jpmorgan Chase & Co Corporate Bond 11/15/2048	—	—	$635K	$599K	0.1%
U S Treasury Bd Cpn Strip U S Treasury Bd Cpn Strip 11/15/2042 –	—	—	$641K	$593K	0.1%
Jpmorgan Chase & Co Corporate Bond 4/22/2042	—	—	$606K	$588K	0.1%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 8/15/2050 –	—	—	$692K	$587K	0.1%
Penske Automotive Group Inc Corporate Stock – Common	—	—	$589K	$586K	0.1%
U S Treasury Bd Cpn Strip U S Treasury Bd Cpn Strip 5/15/2039 –	—	—	$628K	$584K	0.1%
Kroger Co/The Corporate Bond 2/1/2047	—	—	$628K	$584K	0.1%
Estee Lauder Cos Inc/The Corporate Bond 6/15/2045	—	—	$643K	$579K	0.1%
Berkshire Hathaway Finance Cor Corporate Bond 10/15/2050	—	—	$626K	$578K	0.1%
U S Treasury Note U S Treasury Note 3/31/2028	—	—	$570K	$577K	0.1%
Jpmorgan Chase & Co Corporate Bond 1/23/2049	—	—	$613K	$577K	0.1%
Israel Government Internationa Other Bonds 3/12/2054	—	—	$586K	$562K	0.1%
Novartis Capital Corp Corporate Bond 5/6/2044	—	—	$615K	$562K	0.1%
Amgen Inc Corporate Bond 2/22/2052	—	—	$589K	$561K	0.1%
Totalenergies Capital Sa Corporate Bond 4/5/2054	—	—	$577K	$556K	0.1%
Mexico Government Internationa Other Bonds 5/7/2054	—	—	$586K	$555K	0.1%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 11/15/2047 –	—	—	$626K	$555K	0.1%
Microsoft Corp Corporate Bond 8/8/2046	—	—	$605K	$551K	0.1%
U S Treasury Bond U S Treasury Bond 2/15/2041	—	—	$588K	$547K	0.1%
Time Warner Cable Llc Corporate Bond 11/15/2040	—	—	$554K	$546K	0.1%
American Express Co Corporate Bond 7/26/2035	—	—	$550K	$544K	0.1%
Strategic Education Inc Corporate Stock – Common	—	—	$526K	$542K	0.1%
U S Treasury Note U S Treasury Note 2/15/2033	—	—	$564K	$540K	0.1%
Unitedhealth Group Inc Corporate Bond 7/15/2064	—	—	$560K	$531K	0.1%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 2/15/2053 –	—	—	$630K	$522K	0.1%
Bay Area Ca Toll Auth Toll Bri Other Bonds 4/1/2049	—	—	$570K	$518K	0.1%
Broadcom Inc Corporate Bond 10/15/2034	—	—	$534K	$516K	0.1%
Bristol-Myers Squibb Co Corporate Bond 11/13/2050	—	—	$555K	$515K	0.1%
Euronet Worldwide Inc Corporate Stock – Common	—	—	$507K	$514K	0.1%
Kennametal Inc Corporate Stock – Common	—	—	$515K	$511K	0.1%
Boeing Co/The Corporate Bond 2/1/2050	—	—	$504K	$510K	0.1%
Cable One Inc Corporate Stock – Common	—	—	$648K	$510K	0.1%
Kenvue Inc Corporate Bond 3/22/2063	—	—	$574K	$508K	0.1%
Dh Europe Finance Ii Sarl Corporate Bond 11/15/2039	—	—	$534K	$507K	0.1%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 2/15/2050 –	—	—	$592K	$506K	0.1%
T-Mobile Usa Inc Corporate Bond 2/15/2051	—	—	$541K	$505K	0.1%
Cigna Group/The Corporate Bond 2/15/2054	—	—	$512K	$497K	0.1%
Jpmorgan Chase & Co Corporate Bond 11/19/2041	—	—	$519K	$496K	0.1%
Vodafone Group Plc Corporate Bond 6/28/2064	—	—	$502K	$495K	0.1%
Simpson Manufacturing Co Inc Corporate Stock – Common	—	—	$560K	$489K	0.1%
Intel Corp Corporate Bond 11/15/2049	—	—	$581K	$487K	0.1%
Commonspirit Health Corporate Bond 10/1/2050	—	—	$521K	$486K	0.1%
Brookfield Finance Inc Corporate Bond 1/15/2035	—	—	$490K	$484K	0.1%
Jpmorgan Chase & Co Corporate Bond 7/24/2048	—	—	$508K	$483K	0.1%
Allison Transmission Holdings Corporate Stock – Common	—	—	$261K	$483K	0.1%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 2/15/2047 –	—	—	$539K	$483K	0.1%
Meta Platforms Inc Corporate Bond 8/15/2062	—	—	$529K	$481K	0.1%
Gilead Sciences Inc Corporate Bond 2/1/2045	—	—	$496K	$480K	0.1%
Amazon.Com Inc Corporate Bond 5/12/2051	—	—	$507K	$480K	0.1%
Coca-Cola Co/The Corporate Bond 5/13/2064	—	—	$495K	$472K	0.1%
Prologis Lp Corporate Bond 3/15/2034	—	—	$476K	$467K	0.1%
U S Treasury Bd Cpn Strip U S Treasury Bd Cpn Strip 5/15/2042 –	—	—	$502K	$465K	0.1%
U S Treasury Note U S Treasury Note 5/31/2028	—	—	$461K	$465K	0.1%
Peruvian Government Internatio Other Bonds 8/8/2054	—	—	$477K	$453K	0.1%
Unitedhealth Group Inc Corporate Bond 5/15/2041	—	—	$488K	$451K	0.1%
Philippine Government Internat Other Bonds 7/6/2046	—	—	$502K	$451K	0.1%
Bank Of America Corp Corporate Bond 4/22/2042	—	—	$466K	$449K	0.1%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 5/15/2052 –	—	—	$539K	$449K	0.1%
Florida Power & Light Co Corporate Bond 6/15/2034	—	—	$443K	$446K	0.1%
Market Value Comcast Corp Corporate Bond 11/1/2051 2.89 % $	—	—	$499K	$446K	0.1%
Market Value Pfizer Investment Enterprises Corporate Bond 5/19/2053 5.30 % $	—	—	$478K	$445K	<0.1%
Rtx Corp Corporate Bond 5/4/2047	—	—	$466K	$443K	<0.1%
Sysco Corp Corporate Bond 2/15/2050	—	—	$477K	$437K	<0.1%
Mexico Government Internationa Other Bonds 5/24/2061	—	—	$494K	$436K	<0.1%
Bristol-Myers Squibb Co Corporate Bond 3/15/2052	—	—	$453K	$434K	<0.1%
Abbvie Inc Corporate Bond 5/14/2035	—	—	$451K	$431K	<0.1%
Glaxosmithkline Capital Inc Corporate Bond 5/15/2038	—	—	$445K	$429K	<0.1%
U S Treasury Bond U S Treasury Bond 8/15/2053	—	—	$488K	$428K	<0.1%
Jpmorgan Chase & Co Corporate Bond 10/15/2040	—	—	$445K	$428K	<0.1%
Oracle Corp Corporate Bond 4/1/2060	—	—	$460K	$427K	<0.1%
Unitedhealth Group Inc Corporate Bond 2/15/2053	—	—	$472K	$426K	<0.1%
Ibm International Capital Pte Corporate Bond 2/5/2054	—	—	$449K	$425K	<0.1%
U S Treasury Note U S Treasury Note 8/15/2031	—	—	$431K	$424K	<0.1%
Los Angeles Ca Cmnty Clg Dist Other Bonds 8/1/2049	—	—	$474K	$423K	<0.1%
Doubleverify Holdings Inc Corporate Stock – Common	—	—	$410K	$422K	<0.1%
Goldman Sachs Group Inc/The Corporate Bond 11/19/2045	—	—	$434K	$420K	<0.1%
Rtx Corp Corporate Bond 7/1/2050	—	—	$432K	$420K	<0.1%
Verizon Communications Inc Corporate Bond 10/30/2056	—	—	$458K	$413K	<0.1%
Southern California Edison Co Corporate Bond 4/1/2047	—	—	$437K	$412K	<0.1%
Intel Corp Corporate Bond 12/8/2047	—	—	$473K	$411K	<0.1%
U S Treasury Note U S Treasury Note 7/31/2028	—	—	$405K	$409K	<0.1%
Pacific Gas And Electric Co Corporate Bond 7/1/2050	—	—	$394K	$407K	<0.1%
Comcast Corp Corporate Bond 11/1/2039	—	—	$435K	$406K	<0.1%
Charter Communications Operati Corporate Bond 6/30/2062	—	—	$399K	$400K	<0.1%
Vodafone Group Plc Corporate Bond 9/17/2050	—	—	$418K	$399K	<0.1%
U S Treasury Note U S Treasury Note 9/30/2029	—	—	$405K	$396K	<0.1%
Lyb International Finance Iii Corporate Bond 5/1/2050	—	—	$423K	$396K	<0.1%
Newmont Corp Corporate Bond 10/1/2039	—	—	$417K	$395K	<0.1%
Market Value Oncor Electric Delivery C 144A Corporate Bond 6/15/2054 5.55 % $	—	—	$405K	$394K	<0.1%
Essential Utilities Inc Corporate Bond 4/15/2050	—	—	$418K	$391K	<0.1%
Warnermedia Holdings Inc Corporate Bond 3/15/2042	—	—	$419K	$391K	<0.1%
Barrick Pd Australia Finance P Corporate Bond 10/15/2039	—	—	$412K	$389K	<0.1%
Mexico Government Internationa Other Bonds 5/4/2053	—	—	$437K	$387K	<0.1%
Hillman Solutions Corp Corporate Stock – Common	—	—	$362K	$387K	<0.1%
Burlington Northern Santa Fe L Corporate Bond 4/1/2045	—	—	$414K	$383K	<0.1%
Main Street Capital Corp Regulated Investment Company	—	—	$263K	$382K	<0.1%
U S Treasury Bond U S Treasury Bond 5/15/2047	—	—	$422K	$381K	<0.1%
Pacific Gas And Electric Co Corporate Bond 3/15/2045	—	—	$387K	$380K	<0.1%
U S Treasury Bd Prin Strip U S Treasury Bd Prin Strip 11/15/2046 –	—	—	$420K	$378K	<0.1%
Massachusetts St Other Bonds 12/1/2039	—	—	$398K	$378K	<0.1%
Salesforce Inc Corporate Bond 7/15/2041	—	—	$410K	$378K	<0.1%
Novartis Capital Corp Corporate Bond 9/18/2054	—	—	$419K	$376K	<0.1%
Canadian Pacific Railway Co Corporate Bond 12/2/2051	—	—	$396K	$374K	<0.1%
Dick'S Sporting Goods Inc Corporate Bond 1/15/2052	—	—	$367K	$373K	<0.1%
U S Treasury Bond U S Treasury Bond 8/15/2042	—	—	$403K	$372K	<0.1%
Comcast Corp Corporate Bond 11/1/2047	—	—	$410K	$371K	<0.1%
Deutsche Telekom Ag 144A Corporate Bond 1/21/2050	—	—	$381K	$369K	<0.1%
At&T Inc Corporate Bond 9/15/2053	—	—	$379K	$367K	<0.1%

Showing top 200 of 1,082 investments by value.