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Original filing (PDF)20251015133837NAL0002377571004
WESTERN STATES OFFICE & PROFESSIONAL EMP
Form 5500
FILING_RECEIVED
WESTERN STATES OFFICE & PROFESSIONAL EMPLOYEES PEN
Defined-benefit pension plan
Signals · 3
3 failed disclosuresNo recordkeeper disclosed13 service providers
Active participants
469
Accounts w/ balance
—
Plan assets (EOY)
$601.2M
Net assets (EOY)
$600.9M
How this plan invests
This plan
5 pooled trusts
Schedule D
202 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
75
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 3 Schedule C providers failed to disclose compensation.
- 41 bps in Schedule C fees — 590% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WESTERN STATES OFFICE & PROFESSIONAL EMP.
Plan sponsor
Name
WESTERN STATES OFFICE & PROFESSIONAL EMP
EIN
94-6076144
Address
1220 SW MORRISON ST, SUITE 300 · PMB 116 · PORTLAND, CA · 972052222
Phone
—
Industry
Admin Support & Waste Mgmtsee 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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO | 46-3793325 | — | NONE | $430K | — |
| BENESYS, INC. | 32-2383171 | — | NONE | $357K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $261K | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $235K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $231K | — |
| J.P. MORGAN INVESTMENTS MANAGEMENT | 13-3200244 | — | NONE | $214K | — |
| ASB CAPITAL MANAGEMENT | — | BETHESDA, MD | NONE | $188K | — |
| JPMORGAN CHASE BANK | 13-4994650 | — | NONE | $168K | — |
| WILLIAM C. EARHART | 93-0509592 | — | NONE | $152K | — |
| LOOMIS SAYLES & CO., LP | 04-3200030 | — | NONE | $132K | — |
| JOSEPH L REINHART | — | TIGARD, OR | NONE | $82K | — |
| US BANK | 31-0841368 | — | NONE | $30K | — |
| BLACKROCK INSTITUTIONAL | 94-3112180 | — | NONE | $10K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| J.P. MORGAN INVESTMENTS MANAGEMENT | — |
| JPMORGAN CHASE BANK | — |
| IFM INVESTORS PTY LTD | — |
Investments
197 direct securities · 5 pooled funds· $554.1M(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
$278.5M
191 holdings
Common Collective Trust
$236.0M
5 holdings
Mutual Funds
$33.5M
1 holding
Corporate Bonds
$6.1M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY IND NON LEND FUND BLACKROCK INSTITUTIONAL TRUST CO. · EIN 80-0300291 / PN 001 | Common Collective Trust | — | $36.9M | $71.9M | 12.0% | |
| LOOMIS SAYLES CIT CORE PLUS FIXED I LOOMIS SAYLES & COMPANY, LP · EIN 84-6391546 / PN 007 | Common Collective Trust | — | $59.0M | $69.0M | 11.5% | |
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | $47.3M | $66.1M | 11.0% | |
| Causeway Internatl Value Ins Mutual Fund | Mutual Funds | — | $28.2M | $33.5M | 5.6% | |
| WCM Focused Intl Growth Fund LP Limited Partnership | — | — | $30.9M | $30.9M | 5.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND ASB CAPITAL MANAGEMENT · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $14.5M | $17.7M | 2.9% | |
| Vanguard Small Cap Index Ins #857 Mutual Fund | — | — | $15.3M | $17.0M | 2.8% | |
| Limited partnerships IFM Global Infrastructure LP Limited Partnership | — | — | $14.1M | $14.1M | 2.3% | |
| JPMCB SPECIAL SITUATION PROPERTY FU JPMORGAN CHASE BANK, N.A · EIN 13-3980309 / PN 001 | Common Collective Trust | — | $9.7M | $11.3M | 1.9% | |
| IIF ERISA LP Limited Partnership | — | — | $4.2M | $7.6M | 1.3% | |
| Money market mutual fund First Am Govt Ob Fd Cl Z Money Market Mutual Fund | — | — | $4.5M | $4.5M | 0.8% | |
| Northwestern 4.350% 9/15/27 | — | — | $2.8M | $2.9M | 0.5% | |
| Met Life Glob 3.050% 6/17/29 | — | — | $2.5M | $2.6M | 0.4% | |
| Massmutual 5.050% 6/14/28 | — | — | $2.4M | $2.5M | 0.4% | |
| Pricoa Global 5.550% 8/28/26 | — | — | $2.5M | $2.5M | 0.4% | |
| National Secs 5.100% 11/21/27 | — | — | $2.4M | $2.5M | 0.4% | |
| Abbott Laboratories 2.950% 3/15/25 | — | — | $2.4M | $2.5M | 0.4% | |
| Apple Inc 3.250% 2/23/26 | — | — | $2.4M | $2.5M | 0.4% | |
| Alphabet Inc 1.998% 8/15/26 | — | — | $2.1M | $2.1M | 0.3% | |
| Johnson Sr 0.550% 9/01/25 | — | — | $2.0M | $2.0M | 0.3% | |
| Goldman Sachs 2.600% 2/07/30 | — | — | $1.8M | $2.0M | 0.3% | |
| Ecolab Inc Nt 1.650% 2/01/27 | — | — | $1.9M | $2.0M | 0.3% | |
| American Express Co 2.550% 3/04/27 | — | — | $1.9M | $2.0M | 0.3% | |
| Apple Inc 1.125% 5/11/25 | — | — | $1.9M | $2.0M | 0.3% | |
| Duke Energy 2.450% 8/15/29 | — | — | $1.9M | $2.0M | 0.3% | |
| Baker Hughes 3.138% 11/07/29 | — | — | $1.8M | $1.9M | 0.3% | |
| Morgan Stanley Mtn 3.625% 1/20/27 | — | — | $1.8M | $1.9M | 0.3% | |
| Wells Fargo 4.150% 1/24/29 | — | — | $1.8M | $1.9M | 0.3% | |
| Ww Grainger 1.850% 2/15/25 | — | — | $1.8M | $1.9M | 0.3% | |
| Union Electric Co 2.950% 6/15/27 | — | — | $1.8M | $1.9M | 0.3% | |
| Paypal Holdings Inc 2.650% 10/01/26 | — | — | $1.8M | $1.9M | 0.3% | |
| Oklahoma G E 3.800% 8/15/28 | — | — | $1.9M | $1.9M | 0.3% | |
| US Bancorp 3.900% 4/26/28 | — | — | $1.8M | $1.9M | 0.3% | |
| Prologis L P 2.875% 11/15/29 | — | — | $1.8M | $1.9M | 0.3% | |
| Jpmorgan Chase Co 3.125% 1/23/25 | — | — | $1.9M | $1.9M | 0.3% | |
| Union Pacific Corp 3.250% 8/15/25 | — | — | $1.9M | $1.9M | 0.3% | |
| Bank Of America Mtn 3.500% 4/19/26 | — | — | $1.8M | $1.9M | 0.3% | |
| Intercontinental 4.350% 6/15/29 | — | — | $1.8M | $1.9M | 0.3% | |
| Booking Holdings Inc 3.600% 6/01/26 | — | — | $1.8M | $1.9M | 0.3% | |
| Intel Corp 3.700% 7/29/25 | — | — | $1.9M | $1.9M | 0.3% | |
| (continued) Realty Income 4.700% 12/15/28 | Corporate Bonds | — | $1.8M | $1.9M | 0.3% | |
| Oncor Electric 5.750% 3/15/29 | — | — | $1.9M | $1.9M | 0.3% | |
| Centerpoint Energy 5.250% 3/01/28 | — | — | $1.9M | $1.9M | 0.3% | |
| Eog Resources 4.150% 1/15/26 | — | — | $1.8M | $1.9M | 0.3% | |
| Blackstone Hldgs 5.900% 11/03/27 | — | — | $1.8M | $1.9M | 0.3% | |
| United Parcel 3.050% 11/15/27 | — | — | $1.8M | $1.8M | 0.3% | |
| State Str Corp 5.272% 8/03/26 | — | — | $1.8M | $1.8M | 0.3% | |
| Mastercard 3.300% 3/26/27 | — | — | $1.8M | $1.8M | 0.3% | |
| Kimberly Clark 3.100% 3/26/30 | — | — | $1.8M | $1.8M | 0.3% | |
| Meta Platforms Inc 3.500% 8/15/27 | — | — | $1.8M | $1.8M | 0.3% | |
| John Deere 4.950% 7/14/28 | — | — | $1.9M | $1.8M | 0.3% | |
| Unitedhealth Group 2.875% 8/15/29 | — | — | $1.8M | $1.8M | 0.3% | |
| Hershey Company 4.250% 5/04/28 | — | — | $1.8M | $1.8M | 0.3% | |
| Pepsico Inc 3.600% 2/18/28 | — | — | $1.8M | $1.8M | 0.3% | |
| Ameriprise 5.700% 12/15/28 | — | — | $1.8M | $1.8M | 0.3% | |
| Bristol Myers Squibb 3.400% 7/26/29 | — | — | $1.8M | $1.8M | 0.3% | |
| Marsh McLennan Cos 4.375% 3/15/29 | — | — | $1.8M | $1.8M | 0.3% | |
| Intuit Inc 5.125% 9/15/28 | — | — | $1.8M | $1.8M | 0.3% | |
| Simon Property LP 2.450% 9/13/29 | — | — | $1.7M | $1.8M | 0.3% | |
| Microsoft Corp 2.700% 2/12/25 | — | — | $1.8M | $1.8M | 0.3% | |
| Gulf Power Co 3.300% 5/30/27 | — | — | $1.7M | $1.8M | 0.3% | |
| Paccar Financial Mtn 4.950% 8/10/28 | — | — | $1.8M | $1.8M | 0.3% | |
| Applied Materials 3.300% 4/01/27 | — | — | $1.8M | $1.8M | 0.3% | |
| Johnson 2.450% 3/01/26 | — | — | $1.7M | $1.8M | 0.3% | |
| Schwab Charles Corp 2.000% 3/20/28 | — | — | $1.6M | $1.7M | 0.3% | |
| Philip Morris 3.375% 8/15/29 | — | — | $1.6M | $1.7M | 0.3% | |
| Northern Tr 4.000% 5/10/27 | — | — | $1.6M | $1.7M | 0.3% | |
| S P Global 4.250% 5/01/29 | — | — | $1.6M | $1.7M | 0.3% | |
| Visa Inc 3.150% 12/14/25 | — | — | $1.6M | $1.6M | 0.3% | |
| Nucor Corp 3.950% 5/23/25 | — | — | $1.6M | $1.6M | 0.3% | |
| Caterpillar Finl Mtn 4.900% 1/17/25 | — | — | $1.6M | $1.6M | 0.3% | |
| Pnc Financial 2.550% 1/22/30 | — | — | $1.5M | $1.6M | 0.3% | |
| Home Depot 4.900% 4/15/29 | — | — | $1.6M | $1.6M | 0.3% | |
| International 4.150% 7/27/27 | — | — | $1.5M | $1.5M | 0.3% | |
| New York Life 4.900% 6/13/28 | — | — | $1.5M | $1.5M | 0.3% | |
| Target Corp 2.250% 4/15/25 | — | — | $1.5M | $1.5M | 0.2% | |
| Truist Bank 1.500% 3/10/25 | — | — | $1.4M | $1.5M | 0.2% | |
| Aflac Inc 1.125% 3/15/26 | Corporate Bonds | — | $1.3M | $1.4M | 0.2% | |
| Citigroup Inc 3.200% 10/21/26 | — | — | $1.3M | $1.4M | 0.2% | |
| T C I Communications 7.125% 2/15/28 | — | — | $1.3M | $1.3M | 0.2% | |
| Public Storage Glbl 5.125% 1/15/29 | — | — | $1.2M | $1.2M | 0.2% | |
| Procter Gamble Co 4.100% 1/26/26 | — | — | $1.2M | $1.2M | 0.2% | |
| Cargill Inc 4.500% 6/24/26 | — | — | $1.2M | $1.2M | 0.2% | |
| (continued) Avalonbay Mtn 2.900% 10/15/26 | Corporate Bonds | — | $1.1M | $1.2M | 0.2% | |
| Appalachian 3.400% 6/01/25 037735CU9 | — | — | $1.1M | $1.1M | 0.2% | |
| Abbvie Inc 3.200% 5/14/26 | — | — | $1.1M | $1.1M | 0.2% | |
| Public Service Mtn 2.450% 1/15/30 | — | — | $1.0M | $1.1M | 0.2% | |
| Nike Inc 2.850% 3/27/30 | — | — | $1.1M | $1.1M | 0.2% | |
| Qualcomm Inc 1.300% 5/20/28 | — | — | $1.0M | $1.0M | 0.2% | |
| Kenvue Inc 5.500% 3/22/25 | — | — | $1.0M | $1.0M | 0.2% | |
| Danaher Corp 3.350% 9/15/25 | — | — | $966K | $998K | 0.2% | |
| Pfizer Inc 2.750% 6/03/26 | — | — | $962K | $977K | 0.2% | |
| Merck Co Inc 1.700% 6/10/27 | — | — | $921K | $938K | 0.2% | |
| Merck Co Inc 2.750% 2/10/25 | — | — | $920K | $937K | 0.2% | |
| Pfizer Inc Sr 0.800% 5/28/25 | — | — | $886K | $919K | 0.2% | |
| Kenvue Inc 5.350% 3/22/26 | — | — | $861K | $871K | 0.1% | |
| Bank Of Ny 3.850% 4/28/28 | — | — | $865K | $865K | 0.1% | |
| Qualcomm Inc 3.450% 5/20/25 | — | — | $842K | $852K | 0.1% | |
| American Tower Corp 1.500% 1/31/28 | — | — | $741K | $808K | 0.1% | |
| Essex Portfolio L P 1.700% 3/01/28 | — | — | $743K | $803K | 0.1% | |
| Conagra Brands Inc 1.375% 11/01/27 | — | — | $737K | $800K | 0.1% | |
| Broadcom Inc 4.750% 4/15/29 | — | — | $761K | $799K | 0.1% | |
| R Horton 1.300% 10/15/26 | — | — | $739K | $794K | 0.1% | |
| Oneok Inc 3.400% 9/01/29 | — | — | $742K | $794K | 0.1% | |
| Global Payments Inc 3.200% 8/15/29 | — | — | $740K | $793K | 0.1% | |
| Fifth Third Bancorp 2.550% 5/05/27 | — | — | $735K | $793K | 0.1% | |
| Capital One 3.800% 1/31/28 | — | — | $737K | $787K | 0.1% | |
| (continued) Exelon Corp 2.750% 3/15/27 | Corporate Bonds | — | $743K | $784K | 0.1% | |
| Baxter Internationa 2.600% 8/15/26 | — | — | $743K | $784K | 0.1% | |
| Verizon 3.000% 3/22/27 | — | — | $744K | $783K | 0.1% | |
| Cox Communications 3.500% 8/15/27 | — | — | $740K | $783K | 0.1% | |
| Crown Castle 3.100% 11/15/29 | — | — | $732K | $782K | 0.1% | |
| Phillips 66 3.150% 12/15/29 | — | — | $735K | $778K | 0.1% | |
| Western Gas Partners 4.750% 8/15/28 | — | — | $739K | $778K | 0.1% | |
| Rtx Corporation 3.500% 3/15/27 | — | — | $743K | $777K | 0.1% | |
| High Street 4.111% 2/15/28 | — | — | $742K | $777K | 0.1% | |
| Southwestern 4.100% 9/15/28 | — | — | $742K | $776K | 0.1% | |
| Mplx LP 4.800% 2/15/29 | — | — | $740K | $773K | 0.1% | |
| Corebridge Finl Inc 3.850% 4/05/29 | — | — | $728K | $772K | 0.1% | |
| Lowes Cos Inc 3.375% 9/15/25 | — | — | $744K | $771K | 0.1% | |
| Valero Energy 4.500% 3/15/28 | — | — | $742K | $770K | 0.1% | |
| Georgia Power 3.250% 3/30/27 | — | — | $732K | $769K | 0.1% | |
| Fox Corp 4.709% 1/25/29 | — | — | $737K | $768K | 0.1% | |
| Enterprise Products 3.950% 2/15/27 | — | — | $741K | $768K | 0.1% | |
| National Rural Util l 3.050% 4/25/27 | — | — | $734K | $767K | 0.1% | |
| Constellation Brands 3.700% 12/06/26 | — | — | $736K | $767K | 0.1% | |
| Altria Group 4.800% 2/14/29 | — | — | $738K | $764K | 0.1% | |
| Bank Of Ny Mtn 2.050% 1/26/27 | — | — | $716K | $763K | 0.1% | |
| Netflix Inc 5.375% 11/15/29 | — | — | $732K | $762K | 0.1% | |
| Digital Rlty 5.500% 1/15/28 | — | — | $734K | $761K | 0.1% | |
| Omnicom Group 3.600% 4/15/26 | — | — | $732K | $760K | 0.1% | |
| Ryder Sys Inc 5.250% 6/01/28 | — | — | $729K | $758K | 0.1% | |
| Energy Transfer 5.250% 4/15/29 | — | — | $726K | $758K | 0.1% | |
| Charter 2.250% 1/15/29 | — | — | $741K | $757K | 0.1% | |
| Dollar Gen Corp Sr 5.200% 7/05/28 | — | — | $731K | $756K | 0.1% | |
| First Am Govt Ob Fd Cl Z Money Market Mutual Fund | — | — | $755K | $755K | 0.1% | |
| Wec Energy Group Inc 4.750% 1/09/26 | — | — | $737K | $754K | 0.1% | |
| (continued) Moodys Corp Sr Glbg 3.750% 3/24/25 | Corporate Bonds | — | $731K | $751K | 0.1% | |
| Nike Inc 2.750% 3/27/27 | — | — | $740K | $748K | 0.1% | |
| Avalonbay 3.300% 6/01/29 | — | — | $706K | $746K | 0.1% | |
| Ebay Inc 5.950% 11/22/27 | — | — | $730K | $746K | 0.1% | |
| Ross Stores 4.600% 4/15/25 | — | — | $729K | $743K | 0.1% | |
| Nextera Energy Cap 6.051% 3/01/25 | — | — | $742K | $742K | 0.1% | |
| Pioneer Nat 5.100% 3/29/26 | — | — | $727K | $741K | 0.1% | |
| Tennessee Gas Pipeline 7% 10/15/28 | — | — | $718K | $737K | 0.1% | |
| Starbucks Corp 3.500% 3/01/28 | — | — | $733K | $735K | 0.1% | |
| McDonalds Corp Mtn 3.700% 1/30/26 | — | — | $727K | $733K | 0.1% | |
| Stryker Corporation 4.850% 12/08/28 | — | — | $738K | $732K | 0.1% | |
| Transcont Gas Pipe 4.000% 3/15/28 | — | — | $700K | $730K | 0.1% | |
| Disney Walt 3.350% 3/24/25 | — | — | $690K | $711K | 0.1% | |
| Walt Disney 1.850% 7/30/26 | — | — | $652K | $689K | 0.1% | |
| Cargill Inc 3.625% 4/22/27 | — | — | $654K | $677K | 0.1% | |
| Federal Realty Op LP 5.375% 5/01/28 | — | — | $618K | $642K | 0.1% | |
| Wells Fargo 5.450% 8/07/26 | — | — | $616K | $627K | 0.1% | |
| Bank Of America Na 5.526% 8/18/26 | — | — | $616K | $627K | 0.1% | |
| Fifth Third Bank 3.950% 7/28/25 | — | — | $602K | $623K | 0.1% | |
| Morgan Stanley Bk 4.754% 4/21/26 | — | — | $607K | $622K | 0.1% | |
| Jp Morgan Chase Mtn 5.110% 12/08/26 | — | — | $617K | $615K | 0.1% | |
| National Rural Mtn 5.450% 10/30/25 | — | — | $601K | $606K | 0.1% | |
| Udr Inc Mtn 3.200% 1/15/30 | — | — | $560K | $597K | <0.1% | |
| Erp Operating 2.500% 2/15/30 | — | — | $513K | $550K | <0.1% | |
| Truist Finl Corp Mtn 1.125% 8/03/27 | — | — | $491K | $536K | <0.1% | |
| Citigroup Inc 3.700% 1/12/26 | — | — | $503K | $523K | <0.1% | |
| 3M Co ST Nt 2.650% 4/15/25 | — | — | $498K | $521K | <0.1% | |
| Tele Communications 7.875% 2/15/26 | — | — | $525K | $519K | <0.1% | |
| Enterprise Products 4.150% 10/16/28 | — | — | $521K | $516K | <0.1% | |
| National Rural Util 3.900% 11/01/28 | — | — | $498K | $516K | <0.1% | |
| Cigna Corp 4.375% 10/15/28 | — | — | $510K | $507K | <0.1% | |
| Amgen Inc 2.600% 8/19/26 | — | — | $462K | $485K | <0.1% | |
| Principal Financial 3.100% 11/15/26 | — | — | $453K | $475K | <0.1% | |
| Alexandria 4.500% 7/30/29 | — | — | $438K | $460K | <0.1% | |
| Gilead Sciences Inc 2.950% 3/01/27 | — | — | $448K | $453K | <0.1% | |
| Air Lease 3.250% 10/01/29 | — | — | $402K | $435K | <0.1% | |
| Principal Financial 3.700% 5/15/29 | — | — | $406K | $430K | <0.1% | |
| Expedia Group 4.625% 8/01/27 | — | — | $411K | $429K | <0.1% | |
| Packing Corp 3.000% 12/15/29 | — | — | $389K | $414K | <0.1% | |
| Target Corp 1.950% 1/15/27 | — | — | $385K | $392K | <0.1% | |
| Pnc Financial 3.450% 4/23/29 | — | — | $363K | $389K | <0.1% | |
| Air Lease 3.000% 2/01/30 | — | — | $331K | $362K | <0.1% | |
| IBM Corp 7.000% 10/30/25 | — | — | $361K | $358K | <0.1% | |
| Expedia Group 3.250% 2/15/30 | — | — | $326K | $354K | <0.1% | |
| Lam Research 3.800% 3/15/25 | — | — | $342K | $350K | <0.1% | |
| Interpublic Group 4.650% 10/01/28 | — | — | $331K | $348K | <0.1% | |
| Microsoft Corp 3.125% 11/03/25 | — | — | $343K | $347K | <0.1% | |
| Atlantic City 4.000% 10/15/28 | — | — | $332K | $345K | <0.1% | |
| Alphabet Inc 0.450% 8/15/25 | — | — | $331K | $343K | <0.1% | |
| At T Inc 2.950% 7/15/26 | — | — | $326K | $342K | <0.1% | |
| Enterprise Products 3.125% 7/31/29 | — | — | $332K | $332K | <0.1% | |
| Alexandria 3.950% 1/15/27 | — | — | $300K | $315K | <0.1% | |
| Amgen Inc 2.200% 2/21/27 | — | — | $280K | $296K | <0.1% | |
| Gilead Sciences Inc 3.500% 2/01/25 | — | — | $286K | $295K | <0.1% | |
| Charles Schwab Corp 3.250% 5/22/29 | — | — | $263K | $282K | <0.1% | |
| At T Inc 4.100% 2/15/28 | — | — | $265K | $278K | <0.1% | |
| Philip Morris 5.625% 11/17/29 | — | — | $252K | $262K | <0.1% | |
| 3M Company 2.000% 2/14/25 | — | — | $241K | $253K | <0.1% | |
| Principal Financial 3.400% 5/15/25 | — | — | $244K | $253K | <0.1% | |
| U.S. government securities U S Treasury Nt 3.000% 9/30/25 9128285C0 | — | — | $248K | $252K | <0.1% | |
| Nucor Corp Sr 2.000% 6/01/25 | — | — | $239K | $251K | <0.1% | |
| American Intl 4.200% 4/01/28 | — | — | $238K | $248K | <0.1% | |
| Home Depot 2.125% 9/15/26 | — | — | $240K | $244K | <0.1% |
Showing top 200 of 202 investments by value.