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Original filing (PDF)20251014183427NAL0004800704001
BOARD OF TRUSTEES RETIREMENT PLAN FOR HOSPITAL EMPLOYEES
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR HOSPITAL EMPLOYEES
Defined-benefit pension plan
Signals · 3
41% in single holdingNo recordkeeper disclosed14 service providers
Active participants
2,043
Accounts w/ balance
0
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
6 pooled trusts
Schedule D
246 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
79
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Diversified Equity Fund Common Collective Trust" is 41% of plan.
- 40 bps in Schedule C fees — 695% 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 BOARD OF TRUSTEES RETIREMENT PLAN FOR HOSPITAL EMPLOYEES.
Plan sponsor
Name
BOARD OF TRUSTEES RETIREMENT PLAN FOR HOSPITAL EMPLOYEES
EIN
94-2995676
Address
548 MARKET ST · PMB 964685 · SAN FRANCISCO, CA · 941045401
Phone
(515) 452-4257
Industry
Health Care & Social Assistancesee 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
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
EIDE BAILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsOther
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $1.6M | — |
| PRINCIPAL CUSTODY SOLUTIONS | 94-0282125 | — | NONE | $967K | — |
| SANGUS LTD DBA RETIREMENT PLAN | 94-3224310 | — | NONE | $586K | — |
| TRUCKER-HUSS | 94-3216063 | — | NONE | $528K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $316K | — |
| DODGE & COX | 94-1441976 | — | NONE | $282K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $109K | — |
| BRANDYWINE GLOBAL INVESTMENT MANAG | 51-0412248 | — | NONE | $79K | — |
| STEPHEN HORN | 94-3249244 | — | NONE | $77K | — |
| WTC-CIF SECURITIZED | — | BOSTON, MA | NONE | $70K | — |
| COMMUNICATION SERVICES CENTER INC | 94-3093367 | — | NONE | $59K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $41K | — |
| RV KUHNS & ASSOCIATES | 93-0910652 | — | NONE | $17K | — |
| PENSION BENEFIT INFORMATION | 82-2042737 | — | NONE | $10K | — |
Investments
238 direct securities · 6 pooled funds· $1.3B(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.
Common Collective Trust
$918.5M
4 holdings
Uncategorized
$261.1M
236 holdings
103-12 Investment Entity
$90.0M
2 holdings
Preferred Stocks
$1.6M
1 holding
Corporate Bonds
$301K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES · EIN 82-6695738 / PN 002 | Common Collective Trust | — | $329.2M | $486.2M | 40.4% | |
| REAL ASSETS FUND TOWERS WATSON INVESTMENT SERVICES · EIN 82-6695738 / PN 005 | Common Collective Trust | — | $257.0M | $256.3M | 21.3% | |
| GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES · EIN 82-6695738 / PN 001 | Common Collective Trust | — | $174.0M | $176.0M | 14.6% | |
| 103-12 Entity * Willis Towers Diversifiers Fund | — | — | $90.0M | $90.0M | 7.5% | |
| LIQUID DIVERSIFIERS FUND, LTD TOWERS WATSON INVESTMENT SERVICES · EIN 98-1773982 / PN 001 | 103-12 Investment Entity | — | — | $90.0M | 7.5% | |
| Money Market Deposit Account * Principal Deposit Sweep Program Cash Sweep Account | — | — | $22.8M | $22.8M | 1.9% | |
| Fedl Natl Mtge Assn Pool #fs2143 DTD 06/ 01/2022 3.500% 06/01/2052 | — | — | $8.1M | $7.5M | 0.6% | |
| Us Treasury Bond DTD 08/ 15/2023 4.125% 08/15/2053 | — | — | $6.7M | $6.5M | 0.5% | |
| Fed Natl Mtg Assn Pool #ca6990 DTD 08/ 01/20 2.500 09/ 01/2050 | — | — | $5.9M | $4.7M | 0.4% | |
| Us Treasury Bond DTD 02/ 15/2024 4.500% 02/15/2044 | — | — | $4.0M | $3.8M | 0.3% | |
| Govt Natl Mtg Assn DTD 01/ 20/20 01/ 20/2070 | — | — | $3.9M | $3.8M | 0.3% | |
| Fedl Natl Mtge Assn Pool #cb3333 DTD 03/ 01/2022 3.500% 04/01/2052 | — | — | $3.6M | $3.4M | 0.3% | |
| Slm Student Loan Trust DTD 10/ 23/2007 VAR CPN 04/ 27/2043 | — | — | $3.0M | $3.1M | 0.3% | |
| Us Treasury Bond DTD 05/ 15/2023 3.625% 05/15/2053 | — | — | $3.3M | $3.0M | 0.3% | |
| Fed Home Loan Mtge Corp Pool #sd8207 DTD 03/ 01/2022 3.500% 04/01/2052 | — | — | $2.1M | $2.1M | 0.2% | |
| Fedl Natl Mtge Assn Pool #fs2512 DTD 07/ 01/2022 3.500% 07/01/2052 | — | — | $2.4M | $2.1M | 0.2% | |
| Petroleos Mexicanos DTD 07/ 23/20 7.690 01/ 23/2050 | — | — | $2.0M | $2.0M | 0.2% | |
| Transcanada Trust DTD 03/ 02/17 03/ 15/2077 | — | — | $2.0M | $1.9M | 0.2% | |
| Govt Natl Mtg Assn DTD 11/ 20/17 11/ 20/2067 | — | — | $1.7M | $1.7M | 0.1% | |
| Government National Mortgage Assn DTD 04/ 20/2022 VAR CPN 04/ 20/2072 | — | — | $1.7M | $1.7M | 0.1% | |
| Federal Home Loan Mortgage Corp DTD 11/ 01/2021 2.500% 04/25/2050 | — | — | $1.7M | $1.6M | 0.1% | |
| Govt Natl Mtg Assn DTD 01/ 20/18 01/ 20/2068 | — | — | $1.6M | $1.6M | 0.1% | |
| Citigroup Capital Xiii 7.88% Pfd Preferred Stock | Preferred Stocks | — | $1.4M | $1.6M | 0.1% | |
| Fed Home Loan Mtge Corp Pool #841463 DTD 07/ 01/2022 VAR CPN 07/ 01/2052 | — | — | $1.6M | $1.5M | 0.1% | |
| Government National Mortgage Assn DTD 04/ 20/2022 VAR CPN 03/ 20/2072 | — | — | $1.5M | $1.5M | 0.1% | |
| Govt Natl Mtg Ass DTD 12/ 30/21 1.000 12/ 20/2071 | — | — | $1.5M | $1.5M | 0.1% | |
| Us Treasury Bond DTD 08/ 15/2024 4.125% 08/15/2044 | — | — | $1.5M | $1.5M | 0.1% | |
| Bayer Us Finance Ii Llc 144A PRIV PLCMT 4.250 12/15/2025 | — | — | $1.6M | $1.5M | 0.1% | |
| Mperial Brands Fin Plc 144A PRIV PLCMT 3.500 07/26/2026 | — | — | $1.5M | $1.5M | 0.1% | |
| Dillard Dept Stores Inc DTD 05/ 15/97 7.750 05/ 15/2027 | — | — | $1.1M | $1.5M | 0.1% | |
| Fedl Natl Mtge Assn Pool #bt9404 DTD 11/ 01/2021 2.000% 11/01/2041 | — | — | $1.5M | $1.5M | 0.1% | |
| Slm Student Loan Trus DTD 05/ 19/05 07/ 25/2040 | — | — | $1.4M | $1.4M | 0.1% | |
| Fed Natl Mtg Assn Pool #ca6401 DTD 06/ 01/20 2.500 07/ 01/2050 | — | — | $1.8M | $1.4M | 0.1% | |
| Federal Home Loan Mortgage Corp DTD 07/ 01/2021 3.000% 07/25/2041 | — | — | $1.4M | $1.4M | 0.1% | |
| Fed Home Ln Mtg Corp Pool #g61080 DTD 07/ 01/17 4.500 03/ 01/2047 | — | — | $1.5M | $1.3M | 0.1% | |
| Fedl Natl Mtge Assn Pool #ma4625 DTD 05/ 01/2022 3.500% 05/01/2052 | — | — | $1.4M | $1.3M | 0.1% | |
| Us Treasury Bond DTD 08/ 15/2022 3.000% 08/15/2052 | — | — | $1.6M | $1.3M | 0.1% | |
| Fed Natl Mtg Assn Pool #az4765 DTD 10/ 01/15 4.000 10/ 01/2045 | — | — | $1.4M | $1.3M | 0.1% | |
| Fedl Natl Mtge Assn Pool #fs7754 DTD 04/ 01/2024 4.000% 07/01/2053 | — | — | $1.2M | $1.2M | 0.1% | |
| U.S. Government Securities Us Treasury Bond DTD 05/ 15/2022 2.875% 05/15/2052 | — | — | $1.6M | $1.2M | <0.1% | |
| Ubs Group Ag DTD 01/ 12/2023 VAR CPN 01/ 12/2034 | — | — | $1.1M | $1.2M | <0.1% | |
| Govt Natl Mtg Assn DTD 09/ 20/17 09/ 20/2067 | — | — | $1.1M | $1.1M | <0.1% | |
| Govt Natl Mtg Assn DTD 04/ 20/18 04/ 20/2068 | — | — | $1.1M | $1.1M | <0.1% | |
| Fed Home Loan Mtge Corp Pool #sd1933 DTD 11/ 01/2022 3.500% 06/01/2052 | — | — | $1.2M | $1.1M | <0.1% | |
| Petroleos Mexicanos DTD 12/ 16/2021 6.700% 02/16/2032 | — | — | $1.4M | $1.1M | <0.1% | |
| Fedl Natl Mtge Assn Pool #bv5583 DTD 05/ 01/2022 4.000% 05/01/2052 | — | — | $1.1M | $1.1M | <0.1% | |
| California St DTD 10/ 15/09 7.300 10/ 01/2039 | — | — | $1.1M | $1.0M | <0.1% | |
| Illinois St Txbl DTD 06/ 12/03 5.100 06/ 01/2033 | — | — | $971K | $997K | <0.1% | |
| Southern Co DTD 09/ 18/20 01/ 15/2051 | — | — | $1.0M | $980K | <0.1% | |
| Fedl Natl Mtge Assn Pool #ma4600 DTD 04/ 01/2022 3.500% 05/01/2052 | — | — | $965K | $936K | <0.1% | |
| Prosus Nv 144A PRIV PLCMT 3.061 07/13/2031 | — | — | $1.0M | $923K | <0.1% | |
| Goldman Sachs Group Inc DTD 03/ 15/2022 VAR CPN 03/ 15/2028 | — | — | $925K | $899K | <0.1% | |
| Hsbc Holdings Plc DTD 05/ 03/06 6.500 05/ 02/2036 | — | — | $981K | $883K | <0.1% | |
| Fedl Natl Mtge Assn Pool #bw0490 DTD 06/ 01/2022 4.000% 06/01/2052 | — | — | $856K | $856K | <0.1% | |
| Hyundai Auto Receivables Trust DTD 10/ 16/2024 4.440% 01/15/2031 | — | — | $852K | $849K | <0.1% | |
| Rio Oil Finance Trust 144A PRIV PLCMT 8.200 04/06/2028 | — | — | $842K | $831K | <0.1% | |
| Ford Motor Credit Co Llc DTD 08/ 01/19 4.542 08/ 01/2026 | — | — | $899K | $816K | <0.1% | |
| Us Treasury Bond DTD 11/ 15/2023 4.750% 11/15/2053 | — | — | $873K | $806K | <0.1% | |
| Fed Home Loan Mtge Corp Pool #sd2609 DTD 03/ 01/2023 3.500% 12/01/2052 | — | — | $805K | $799K | <0.1% | |
| Bank Of America Corp DTD 03/ 08/2022 VAR CPN 03/ 08/2037 | — | — | $850K | $797K | <0.1% | |
| United States Treasury Bonds Treasury DTD 02/ 15/2023 1.500% 02/15/2053 | — | — | $834K | $791K | <0.1% | |
| Boston Properties Lp DTD 05/ 05/20 3.250 01/ 30/2031 | — | — | $838K | $769K | <0.1% | |
| Bank One Corp DTD 09/ 01/18 8.750 09/ 01/2030 | — | — | $667K | $765K | <0.1% | |
| Ultrapar Internationl Sa 144A PRIV PLCMT 5.250 10/06/2026 | — | — | $795K | $739K | <0.1% | |
| Jpmorgan Chase & Co DTD 05/ 13/20 05/ 13/2031 | — | — | $791K | $738K | <0.1% | |
| Myriad Intl Holdings Bv 144A PRIV PLCMT 4.850 07/06/2027 | — | — | $758K | $735K | <0.1% | |
| Nextera Energy Capital DTD 06/ 23/2022 4.625% 07/15/2027 | — | — | $725K | $724K | <0.1% | |
| Smb Private Education Loan Trust DTD 05/ 24/2023 4.990% 10/16/2056 | — | — | $726K | $719K | <0.1% | |
| Slm Student Loan Trust DTD 03/ 03/11 10/ 25/2034 | — | — | $724K | $710K | <0.1% | |
| Fed Home Loan Mtge Corp Pool #sd8256 DTD 09/ 01/2022 4.000% 10/01/2052 | — | — | $704K | $693K | <0.1% | |
| Fed Home Loan Mtge Corp Pool #sd8221 DTD 05/ 01/2022 3.500% 06/01/2052 | — | — | $728K | $691K | <0.1% | |
| Cigna Corp DTD 05/ 15/20 7.875 05/ 15/2027 | — | — | $844K | $683K | <0.1% | |
| Cox Communications Inc 144A PRIV PLCMT 3.500 08/15/2027 | — | — | $735K | $677K | <0.1% | |
| Bnp Paribas DTD 02/ 20/2024 VAR CPN 05/ 20/2030 | — | — | $689K | $676K | <0.1% | |
| Smb Private Education Loan Tru DTD 03/ 13/2024 5.240% 03/15/2056 | — | — | $671K | $669K | <0.1% | |
| Cvs Health Corp DTD 12/ 10/2024 VAR CPN 03/ 10/2055 | — | — | $654K | $652K | <0.1% | |
| Cco Hldgs Llc/cap Cor 144A PRIV PLCMT 4.500 06/01/2033 | — | — | $724K | $652K | <0.1% | |
| Bat Capital Corp DTD 03/ 16/2022 4.742% 03/16/2032 | — | — | $635K | $625K | <0.1% | |
| Ford Motor Credit Co Llc DTD 08/ 10/21 2.700 08/ 10/2026 | — | — | $608K | $600K | <0.1% | |
| Freddie Mac - Scrt DTD 11/ 01/17 4.500 06/ 25/2057 | — | — | $666K | $596K | <0.1% | |
| Fed Home Ln Mtg Corp DTD 12/ 01/13 12/ 15/2043 | — | — | $678K | $591K | <0.1% | |
| Time Warner Cable Inc DTD 06/ 19/08 7.300 07/ 01/2038 | — | — | $625K | $585K | <0.1% | |
| Unicredit Spa 144A PRIV PLCMT 06/30/ 2035 | — | — | $634K | $579K | <0.1% | |
| Wells Fargo & Company DTD 01/ 23/2024 VAR CPN 01/ 23/2030 | — | — | $575K | $577K | <0.1% | |
| Unicredit Spa 144A PRIV PLCMT 04/02/ 2034 | — | — | $600K | $575K | <0.1% | |
| Toyota Auto Receivables DTD 07/ 30/2024 4.880% 03/15/2029 | — | — | $569K | $573K | <0.1% | |
| Fed Home Ln Mtg Corp DTD 04/ 01/05 5.000 02/ 15/2035 | — | — | $634K | $573K | <0.1% | |
| Capital One Financial Co DTD 03/ 03/2022 VAR CPN 03/ 03/2026 | — | — | $575K | $573K | <0.1% | |
| Lloyds Bank Plc DTD 03/ 24/16 4.650 03/ 24/2026 | — | — | $576K | $572K | <0.1% | |
| Smb Private Education Loan Tru 144A PRIV PLCMT 1.070 01/15/2053 | — | — | $640K | $568K | <0.1% | |
| Ford Credit Auto Owner Trust DTD 06/ 24/2024 5.100% 04/15/2029 | — | — | $561K | $568K | <0.1% | |
| Fed Home Loan Mtge Corp Pool #sd8244 DTD 08/ 01/2022 4.000% 09/01/2052 | — | — | $552K | $546K | <0.1% | |
| Wells Fargo & Company Med Term Note DTD 07/ 22/15 4.300 07/ 22/2027 | — | — | $557K | $543K | <0.1% | |
| Vodafone Group Plc DTD 04/ 04/19 04/ 04/2079 | — | — | $525K | $538K | <0.1% | |
| Fedl Natl Mtge Assn Pool #fs3743 DTD 01/ 01/2023 3.000% 09/01/2042 | — | — | $540K | $529K | <0.1% | |
| Fed Natl Mtg Assn Pool #bm1357 DTD 06/ 01/17 4.500 07/ 01/2047 | — | — | $593K | $526K | <0.1% | |
| T-mobile Usa Inc DTD 04/ 15/21 3.875 04/ 15/2030 | — | — | $535K | $518K | <0.1% | |
| T-mobile Usa Inc DTD 03/ 23/21 3.375 04/ 15/2029 | — | — | $556K | $513K | <0.1% | |
| Fed Natl Mtg Assn Pool #al5367 DTD 06/ 01/14 5.000 06/ 01/2044 | — | — | $570K | $512K | <0.1% | |
| Charles Schwab Corp DTD 11/ 17/2023 VAR CPN 11/ 17/2029 | — | — | $475K | $495K | <0.1% | |
| Cox Communications Inc 144A PRIV PLCMT 1.800 10/01/2030 | — | — | $457K | $494K | <0.1% | |
| Elanco Animal Health Inc DTD 02/ 28/19 4.900 08/ 28/2028 | — | — | $503K | $482K | <0.1% | |
| Southern Co DTD 05/ 01/2022 5.113% 08/01/2027 | — | — | $477K | $479K | <0.1% | |
| New Jersey St Tpk Auth Tpk Rev DTD 12/ 15/10 7.102 01/ 01/204 | — | — | $478K | $475K | <0.1% | |
| Bank Of America Corp DTD 11/ 10/2022 VAR CPN 11/ 10/2028 | — | — | $450K | $466K | <0.1% | |
| Hca Inc DTD 03/ 15/2023 3.375% 03/15/2029 | — | — | $497K | $464K | <0.1% | |
| Hsbc Holdings Plc DTD 06/ 04/20 06/ 04/2031 | — | — | $525K | $461K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #g61030 DTD 06/ 01/17 4.500 03/ 01/2047 | — | — | $511K | $458K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #g61220 DTD 12/ 01/17 4.000 11/ 01/2047 | — | — | $489K | $442K | <0.1% | |
| Jpmorgan Chase & Co DTD 04/ 22/20 04/ 22/2031 | — | — | $500K | $440K | <0.1% | |
| Fed Natl Mtg Assn Pool #al6240 DTD 12/ 01/14 12/ 01/2044 | — | — | $437K | $435K | <0.1% | |
| Fed Natl Mtg Assn Pool #al9128 DTD 09/ 01/16 4.500 09/ 01/2046 | — | — | $493K | $434K | <0.1% | |
| Navient Student Loan Trust PRIV PLCMT 02/25/ 2070 | — | — | $431K | $424K | <0.1% | |
| Transcanada Trust DTD 08/ 11/2016 VAR CPN 08/ 15/2076 | — | — | $359K | $419K | <0.1% | |
| Republic Of Columbia DTD 11/ 07/2024 7.750% 11/07/2036 | — | — | $422K | $416K | <0.1% | |
| Fed Natl Mtg Assn Pool #al8816 DTD 07/ 01/16 4.500 07/ 01/2046 | — | — | $466K | $410K | <0.1% | |
| Barclays Plc Convertible DTD 05/ 09/2023 VAR CPN 05/ 09/2027 | — | — | $400K | $404K | <0.1% | |
| Republic Of Colombia DTD 01/ 28/19 5.200 05/ 15/2049 | — | — | $382K | $402K | <0.1% | |
| Fed Natl Mtg Assn Pool #bm1135 DTD 04/ 01/17 4.500 07/ 01/2044 | — | — | $450K | $402K | <0.1% | |
| Ford Motor Credit Co Llc DTD 06/ 19/20 5.125 06/ 16/2025 | — | — | $440K | $400K | <0.1% | |
| Ford Motor Credit Co Llc DTD 01/ 08/16 4.389 01/ 08/2026 | — | — | $400K | $397K | <0.1% | |
| Fed Natl Mtg Assn Pool #al1849 DTD 05/ 01/12 6.000 02/ 01/2039 | — | — | $416K | $389K | <0.1% | |
| Optics Bidco Spa DTD 07/ 01/2024 7.200% 07/18/2036 | — | — | $351K | $382K | <0.1% | |
| Charter Comm Opt Llc/cap DTD 10/ 23/16 6.484 10/ 23/2045 | — | — | $448K | $378K | <0.1% | |
| Nextera Energy Capital DTD 01/ 31/2024 4.900% 03/15/2029 | — | — | $374K | $374K | <0.1% | |
| Prosus Nv 144A PRIV PLCMT 4.987 01/19/2052 | — | — | $449K | $370K | <0.1% | |
| Fedl Natl Mtge Assn Pool #ma4700 DTD 07/ 01/2022 4.000% 08/01/2052 | — | — | $373K | $370K | <0.1% | |
| Charter Comm Opt Llc/cap DTD 11/ 01/17 5.375 05/ 01/2047 | — | — | $445K | $369K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #g60855 DTD 01/ 01/17 4.500 12/ 01/2045 | — | — | $407K | $365K | <0.1% | |
| Nordstrom Inc DTD 03/ 16/98 6.950 03/ 15/2028 | — | — | $385K | $359K | <0.1% | |
| Fed Natl Mtg Assn DTD 07/ 01/02 6.000 06/ 25/2029 | — | — | $400K | $355K | <0.1% | |
| Transcanada Trust DTD 05/ 20/15 05/ 20/2075 | — | — | $350K | $347K | <0.1% | |
| Cvs Health Corp DTD 03/ 09/18 4.780 03/ 25/2038 | — | — | $415K | $346K | <0.1% | |
| Barclays Plc DTD 06/ 20/19 06/ 20/2030 | — | — | $331K | $341K | <0.1% | |
| Kinder Morgan Inc/delawa DTD 09/ 16/09 6.500 09/ 01/2039 | — | — | $384K | $340K | <0.1% | |
| Fed Natl Mtg Assn Pool #al5726 DTD 09/ 01/14 4.500 09/ 01/2044 | — | — | $386K | $339K | <0.1% | |
| Ge Healthcare Hldg Llc DTD 05/ 22/2023 5.905% 11/22/2032 | — | — | $325K | $338K | <0.1% | |
| Hsbc Holdings Plc Convertible DTD 03/ 29/2022 VAR CPN 03/ 29/2033 | — | — | $346K | $328K | <0.1% | |
| Enel Finance Intl Sa 144A PRIV PLCMT 6.000 10/07/2039 | — | — | $356K | $325K | <0.1% | |
| Lloyds Bank Plc DTD 06/ 10/16 4.582 12/ 10/2025 539439 | — | — | $317K | $323K | <0.1% | |
| Bayer Us Finance Ii Llc 144A PRIV PLCMT 4.375 12/15/2028 | — | — | $293K | $313K | <0.1% | |
| Imperial Brands Fin Plc 144A PRIV PLCMT 3.875 07/26/2029 | — | — | $328K | $307K | <0.1% | |
| Lloyds Banking Group Plc DTD 11/ 15/2022 VAR CPN 11/ 15/2033 | — | — | $275K | $307K | <0.1% | |
| American Electric Power DTD 08/ 14/2020 1.300% 08/15/2025 | Corporate Bonds | — | $299K | $301K | <0.1% | |
| Charter Comm Opt Llc/cap DTD 04/ 17/18 5.750 04/ 01/2048 | — | — | $317K | $299K | <0.1% | |
| Ford Motor Credit Co Llc DTD 03/ 28/2022 4.950% 05/28/2027 | — | — | $284K | $297K | <0.1% | |
| Bnp Paribas 144A PRIV PLCMT 4.625 03/13/2027 | — | — | $315K | $295K | <0.1% | |
| Optics Bidco Spa DTD 07/ 01/2024 7.721% 06/04/2038 | — | — | $270K | $293K | <0.1% | |
| Prosus Nv 144A PRIV PLCMT 3.680 01/21/2030 | — | — | $341K | $293K | <0.1% | |
| Barclays Plc DTD 09/ 13/2023 VAR CPN 09/ 13/2029 | — | — | $275K | $286K | <0.1% | |
| Bank Of America Corp DTD 02/ 13/20 02/ 13/2031 | — | — | $322K | $286K | <0.1% | |
| Fed Natl Mtg Assn Pool #al5407 DTD 05/ 01/14 05/ 01/2044 | — | — | $286K | $285K | <0.1% | |
| Hsbc Holdings Plc DTD 09/ 12/2007 6.500 09/15/2037 | — | — | $302K | $283K | <0.1% | |
| Cco Hldgs Llc/cap Corp DTD 05/ 10/21 4.500 05/ 01/2032 | — | — | $283K | $280K | <0.1% | |
| Nextera Energy Cap Hldgs Inc DTD 02/ 21/2020 6.051% 03/01/2025 | — | — | $276K | $276K | <0.1% | |
| Fed Natl Mtg Assn Pool #bj9262 DTD 06/ 01/18 4.500 06/ 01/2048 | — | — | $290K | $265K | <0.1% | |
| At&t Inc DTD 05/ 28/20 2.750 06/ 01/2031 | — | — | $300K | $261K | <0.1% | |
| Anthem Inc DTD 05/ 05/20 2.250 05/ 15/2030 | — | — | $262K | $261K | <0.1% | |
| Fed Natl Mtg Assn Pool #al5749 DTD 09/ 01/14 4.500 07/ 01/2042 | — | — | $291K | $260K | <0.1% | |
| Natwest Group Plc Convertible DTD 06/ 30/2022 VAR CPN 09/ 30/2028 | — | — | $250K | $253K | <0.1% | |
| Philip Morris Intl Inc DTD 02/ 15/2023 5.375% 02/15/2033 | — | — | $249K | $250K | <0.1% | |
| Capital One Financial Co DTD 11/ 01/2023 VAR CPN 10/ 30/2031 | — | — | $225K | $248K | <0.1% | |
| Wells Fargo & Company DTD 03/ 02/2022 VAR CPN 03/ 02/2033 | — | — | $238K | $241K | <0.1% | |
| Boston Properties Lp DTD 08/ 17/16 2.750 10/ 01/2026 | — | — | $220K | $241K | <0.1% | |
| Cemex Sab De Cv 144A PRIV PLCMT 3.875 07/11/2031 | — | — | $275K | $240K | <0.1% | |
| Fed Home Loan Mtge Corp Pool #sd1346 DTD 07/ 01/2022 3.500% 07/01/2052 | — | — | $267K | $238K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #g60034 DTD 04/ 01/15 4.500 02/ 01/2045 | — | — | $266K | $234K | <0.1% | |
| Charles Schwab Corp DTD 05/ 19/2023 VAR CPN 05/ 19/2029 | — | — | $225K | $230K | <0.1% | |
| Wells Fargo & Company DTD 01/ 23/2024 VAR CPN 01/ 23/2030 | — | — | $225K | $229K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #g60480 DTD 03/ 14/16 4.500 11/ 01/2045 | — | — | $255K | $225K | <0.1% | |
| Capital One Financial Co DTD 10/ 29/15 4.200 10/ 29/2025 | — | — | $227K | $224K | <0.1% | |
| Barclays Plc DTD 09/ 23/20 3.564 09/ 23/2035 | — | — | $211K | $221K | <0.1% | |
| Boston Properties Lp DTD 11/ 28/18 4.500 12/ 01/2028 | — | — | $213K | $219K | <0.1% | |
| Bat Capital Corp DTD 08/ 02/2023 6.421% 08/02/2033 | — | — | $199K | $211K | <0.1% | |
| Rtx Corp DTD 11/ 08/2023 6.100% 03/15/2034 | — | — | $200K | $211K | <0.1% | |
| Rtx Corp DTD 11/ 08/2023 6.000% 03/15/2031 | — | — | $200K | $210K | <0.1% | |
| Capital One Financial Co DTD 05/ 09/2022 VAR CPN 05/ 10/2028 | — | — | $200K | $199K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #g06447 DTD 05/ 01/11 4.500 05/ 01/2041 | — | — | $212K | $191K | <0.1% | |
| Rio Oil Finance Trust 144A PRIV PLCMT 9.750 01/06/2027 | — | — | $209K | $191K | <0.1% | |
| Fed Home Ln Mtg Corp DTD 02/ 01/04 6.500 10/ 25/2043 | — | — | $204K | $182K | <0.1% | |
| Charter Comm Opt Llc/cap DTD 03/ 15/2022 4.400% 04/01/2033 | — | — | $199K | $179K | <0.1% | |
| Southern Co DTD 05/ 06/21 09/ 15/2051 842587DJ3 | — | — | $172K | $168K | <0.1% | |
| Fed Natl Mtg Assn DTD 04/ 01/10 4.500 05/ 25/2040 | — | — | $180K | $165K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #840423 DTD 10/ 01/16 10/ 01/2046 | — | — | $157K | $157K | <0.1% | |
| Fed Home Ln Mtg Corp DTD 10/ 01/02 6.500 09/ 25/2043 | — | — | $155K | $150K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #g07598 DTD 01/ 01/14 4.500 11/ 01/2043 | — | — | $157K | $142K | <0.1% | |
| Telecom Italia Capital DTD 06/ 04/08 7.721 06/ 04/2038 | — | — | $145K | $140K | <0.1% | |
| Fed Natl Mtg Assn Pool #al8486 DTD 04/ 01/16 04/ 01/2045 | — | — | $141K | $140K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #849626 DTD 03/ 01/15 08/ 01/2044 | — | — | $140K | $138K | <0.1% | |
| T-mobile Usa Inc DTD 03/ 23/21 3.500 04/ 15/2031 | — | — | $152K | $136K | <0.1% | |
| Philip Morris Intl Inc DTD 11/ 17/2022 5.625% 11/17/2029 | — | — | $125K | $129K | <0.1% | |
| Charles Schwab Corp DTD 05/ 19/2023 VAR CPN 05/ 19/2034 | — | — | $125K | $129K | <0.1% | |
| Fed Natl Mtg Assn Pool #ad024 DTD 09/ 01/09 5.500 04/ 01/2037 | — | — | $136K | $128K | <0.1% | |
| Fed Natl Mtg Assn Pool #ad0217 DTD 09/ 01/09 6.000 09/ 01/2039 | — | — | $132K | $128K | <0.1% | |
| Fed Natl Mtg Assn Pool #al8489 DTD 04/ 01/16 05/ 01/2046 | — | — | $130K | $127K | <0.1% | |
| Fed Natl Mtg Assn Pool #al7730 DTD 11/ 01/15 04/ 01/2044 | — | — | $119K | $119K | <0.1% | |
| Fed Natl Mtg Assn Pool #aj7670 DTD 12/ 01/11 4.500 12/ 01/2041 | — | — | $117K | $105K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #g07775 DTD 07/ 01/14 4.500 07/ 01/2044 | — | — | $107K | $94K | <0.1% | |
| Fed Home Ln Mtg Corp Pool #g01767 DTD 01/ 01/05 6.500 12/ 01/2032 | — | — | $91K | $92K | <0.1% | |
| Fed Home Ln Mtg Corp DTD 12/ 01/06 04/ 01/2036 | — | — | $83K | $86K | <0.1% |
Showing top 200 of 244 investments by value.