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Original filing (PDF)20251015142748NAL0002567379001
PASADENA HOSPITAL ASSOCIATION, LTD
Form 5500
FILING_RECEIVED
HUNTINGTON MEMORIAL HOSPITAL RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
28% in single holdingNo recordkeeper disclosed7 service providers
Active participants
1,026
Accounts w/ balance
—
Plan assets (EOY)
$119.3M
Net assets (EOY)
$119.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
538 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 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
100
Concentration risk
86
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "VANGUARD LONG-TERM TREASURY ETF" is 28% of plan.
- 53 bps in Schedule C fees — 433% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PASADENA HOSPITAL ASSOCIATION, LTD.
Plan sponsor
Name
PASADENA HOSPITAL ASSOCIATION, LTD
EIN
95-1644036
Address
100 WEST CALIFORNIA BOULEVARD · PASADENA, CA · 91105
Phone
(626) 397-5555
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
HUNTINGTON HOSPITAL RETIREMENT COMMITTEE
EIN
95-1644036
City
PASADENA, CA
Phone
(626) 397-5555
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
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $483K | — |
| FRANKLIN TEMPLETON | 94-3411725 | — | NONE | $45K | — |
| ERNST & YOUNG LLP | 36-6565596 | — | NONE | $34K | — |
| AXA EQUITABLE | 13-5570651 | — | NONE | $32K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $21K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1466678 | — | NONE | $21K | — |
| VANGUARD TOTAL INT ST IDX-IS #1869 | 23-1945930 | — | NONE | $0 | — |
Investments
513 direct securities · 4 pooled funds· $108.1M(91% 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
$86.7M
513 holdings
Common Collective Trust
$21.4M
3 holdings
103-12 Investment Entity
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LONG-TERM TREASURY ETF | — | — | $34.0M | $30.2M | 25.3% | |
| RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3302956 / PN 001 | Common Collective Trust | — | $3.1M | $19.1M | 16.0% | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | — | $8.3M | $9.5M | 8.0% | |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND CLASS INS | — | — | $10.4M | $9.5M | 7.9% | |
| SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $2.2M | $2.2M | 1.9% | |
| Equitable insurance company \u2013 insurnace company general account | — | — | $1.5M | $1.5M | 1.3% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2044 | — | — | $597K | $564K | 0.5% | |
| BURLINGTN NORTH SANTA FE, DTD 05/17/10, 5.750%, 05/01/2040 | — | — | $317K | $308K | 0.3% | |
| UBS GROUP AG, 144A PRIV PLCMT, 2.746%, 02/11/2033 | — | — | $277K | $292K | 0.2% | |
| APPLE INC, DTD 05/03/13, 3.850%, 05/04/2043 | — | — | $283K | $265K | 0.2% | |
| BANK OF AMERICA CORP, MED TERM NOTE, 6/19/20, 6/19/2041 | — | — | $264K | $264K | 0.2% | |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.500% 02/15/2044 | — | — | $266K | $256K | 0.2% | |
| ENERGY TRANSFER PARTNERS, DTD 03/12/15, 5.150%, 03/15/2045 | — | — | $239K | $245K | 0.2% | |
| ORACLE CORP, DTD 03/24/21, 3.950%, 03/25/2051 | — | — | $241K | $240K | 0.2% | |
| NORFOLK SOUTHERN CORP, DTD 04/01/12, 4.837%, 10/01/2041 | — | — | $228K | $223K | 0.2% | |
| UNITED MEXICAN STATES, DTD 04/28/2023, 6.338%, 05/04/2053 | — | — | $250K | $222K | 0.2% | |
| JPMORGAN CHASE & CO, DTD 07/24/17, 07/24/2038 | — | — | $220K | $222K | 0.2% | |
| ANHEUSER-BUSCH COS LLC, DTD 5/15/19, 4.900%, 2/1/2046 | — | — | $227K | $219K | 0.2% | |
| ORACLE CORP, DTD 04/01/20, 3.600%, 04/01/2040 | — | — | $207K | $215K | 0.2% | |
| ICON INVTS SIX DESIGNATED DTD 05/08/2024 6.000% 05/08/2034 | — | — | $204K | $202K | 0.2% | |
| CHARTER COMM OPT LLC/CAP, DTD 04/17/18, 5.375$, 04/01/2038 | — | — | $191K | $196K | 0.2% | |
| AMGEN INC, DTD 05/01/15, 4.400%, 05/01/2045 | — | — | $199K | $188K | 0.2% | |
| AMAZON.COM INC, DTD 05/12/21, 2.875%, 05/12/2041 | — | — | $195K | $187K | 0.2% | |
| AT&T INC, DTD 05/04/15, 4.750%, 05/15/2046 | — | — | $188K | $187K | 0.2% | |
| ANHEUSER-BUSCH COS LLC, 5/15/19, 4.900%, 2/1/2046 | — | — | $193K | $186K | 0.2% | |
| UNITED STATES TREASURY NOTES DTD 02/15/2024 4.000% 02/15/2034 | — | — | $186K | $185K | 0.2% | |
| VERIZON COMMUNICATIONS, DTD 11/20/20, 2.650%, 11/20/2040 | — | — | $186K | $185K | 0.2% | |
| BANK OF AMERICA CORP MED TERM NOTE, 2/7/2019, 2/7/2030 | — | — | $184K | $184K | 0.2% | |
| BANK OF AMERICA CORP, DTD 04/24/17, 04/24/2038 | — | — | $179K | $182K | 0.2% | |
| GOLDMAN SACHS GROUP INC, DTD 07/21/21, 07/21/2042 | — | — | $182K | $181K | 0.2% | |
| SIEMENS FINANCIERINGSMAT, 144A PRIV PLCMT, 2.875%, 03/11/2041 | — | — | $191K | $180K | 0.2% | |
| ANHEUSER-BUSCH COS LLC, 5/15/19, 4.700%, 2/1/2036 | — | — | $181K | $180K | 0.2% | |
| SUNOCO LOGISTICS PARTNER, DTD 04/03/14, 5.300%, 04/01/2044 | — | — | $172K | $174K | 0.1% | |
| SAUDI INTERNATIONAL BOND MEDIUM TERM NOTE, 1/18/23, 5.000% | — | — | $187K | $169K | 0.1% | |
| UNITED STATES TREASURY BONDS, DTD 08/15/2023, 4.375% | — | — | $169K | $166K | 0.1% | |
| PG&E WILDFIRE RECOVERY, DTD 07/20/2022, 5.099%, 06/01/2054 | — | — | $180K | $165K | 0.1% | |
| ABBVIE INC, DTD 05/12/16, 4.450%, 05/14/2046 | — | — | $162K | $157K | 0.1% | |
| ABBVIE INC, DTD 05/06/13, 4.400%, 11/06/2042 | — | — | $159K | $156K | 0.1% | |
| WELLPOINT INC DTD 09/10/12 4.650 01/15/2043 | — | — | $161K | $152K | 0.1% | |
| MIDAMERICAN ENERGY CO, DTD 10/15/19, 3.150%, 04/15/2050 | — | — | $164K | $151K | 0.1% | |
| EXXON MOBIL CORPORATION, DTD 03/03/16, 4.114%, 03/01/2046 | — | — | $161K | $150K | 0.1% | |
| PFIZER INVT ENTERPRISES, DTD 05/19/2023, 5.300%, 05/19/2053 | — | — | $160K | $150K | 0.1% | |
| CHARTER COMM OPT LLC/CAP, DTD 04/17/18, 5.750%, 04/01/2048 | — | — | $145K | $150K | 0.1% | |
| UNITED MEXICAN STATES, DTD 04/14/21, 4.280%, 08/14/2041 | — | — | $162K | $147K | 0.1% | |
| WELLS FARGO & COMPANY, DTD 03/30/20, 04/04/2051 | — | — | $156K | $146K | 0.1% | |
| FLORIDA POWER & LIGHT, DTD 12/13/11, 4.125%, 02/01/2042 | — | — | $152K | $146K | 0.1% | |
| MICROSOFT CORP, DTD 03/17/21, 2.921%, 03/17/2052 | — | — | $162K | $145K | 0.1% | |
| VERIZON COMMUNICATIONS, DTD 03/01/22, 3.875%, 03/01/2052 | — | — | $154K | $144K | 0.1% | |
| ONEOK INC DTD 09/24/2024 5.050% 11/01/2034 | — | — | $150K | $143K | 0.1% | |
| FOX CORP, DTD 01/25/20, 5.476%, 01/25/2039 | — | — | $128K | $143K | 0.1% | |
| AT&T INC, DTD 03/15/21, 3.500%, 09/15/2053 | — | — | $148K | $141K | 0.1% | |
| AMGEN INC, DTD 03/02/2023, 5.650%, 03/02/2053 | — | — | $145K | $140K | 0.1% | |
| GEORGIA POWER CO, DTD 05/04/2022, 5.125%, 05/15/2052 | — | — | $143K | $139K | 0.1% | |
| UNIV CALIFORNIA REGTS MED MEDICAL FACILITIES, 5/11/22, 4.563%, 5/15/2053 | — | — | $153K | $138K | 0.1% | |
| CHARTER COMM OPT LLC/CAP, DTD 10/12/21, 3.500%, 03/01/2042 | — | — | $130K | $136K | 0.1% | |
| AKER BP ASA DTD 10/01/2024 5.800% 10/01/2054 | — | — | $150K | $136K | 0.1% | |
| CALIFORNIA HEALTH FACS FING AUTH REVENUE BONDS, 4/7/22, 4.353%, 6/1/2041 | — | — | $141K | $133K | 0.1% | |
| AERCAP IRELAND CAP/GLOBA, DTD 10/29/21, 3.300%, 01/30/2032 | — | — | $124K | $131K | 0.1% | |
| BERKSHIRE HATHAWAY ENERG, DTD 10/15/20, 4.250%, 10/15/2050 | — | — | $140K | $130K | 0.1% | |
| ORACLE CORP, DTD 11/09/17, 3.800%, 11/15/2037 | — | — | $128K | $129K | 0.1% | |
| HCA INC, DTD 03/15/2023, 4.625%, 03/15/2052 | — | — | $132K | $129K | 0.1% | |
| METLIFE INC, DTD 03/05/15, 4.050%, 03/01/2045 | — | — | $136K | $128K | 0.1% | |
| CVS HEALTH CORP, DTD 07/20/15, 5.125%, 07/20/2045 | — | — | $138K | $126K | 0.1% | |
| SIMON PROPERTY GROUP LP, DTD 03/08/2023, 5.850%, 03/08/2053 | — | — | $126K | $126K | 0.1% | |
| MICROSOFT CORP, DTD 03/17/21, 2.921%, 03/17/2052 | — | — | $140K | $126K | 0.1% | |
| AT&T INC, DTD 03/15/21, 3.650%, 09/15/2059 | — | — | $128K | $123K | 0.1% | |
| COMMONWEALTH EDISON CO, DTD 03/15/2022, 3.850%, 03/15/2052 | — | — | $134K | $122K | 0.1% | |
| PHILLIPS 66 CO, DTD 02/15/2023, 4.680%, 02/15/2045 | — | — | $128K | $121K | 0.1% | |
| REPUBLICA ORIENT URUGUAY, DTD 06/18/14, 5.100%, 06/18/2050 | — | — | $132K | $119K | <0.1% | |
| MORGAN STANLEY, DTD 07/24/17, 07/22/2038 | — | — | $119K | $119K | <0.1% | |
| ROCHE HOLDINGS INC, 144A PRIV PLCMT, 2.607%, 12/13/2051 | — | — | $135K | $119K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | — | — | $123K | $119K | <0.1% | |
| VIRGINIA ELEC & POWER CO, DTD 08/15/13, 4.650%, 08/15/2043 | — | — | $121K | $118K | <0.1% | |
| CHARTER COMM OPT LLC/CAP, DTD 11/01/17, 5.375%, 05/01/2047 | — | — | $114K | $117K | <0.1% | |
| SHELL FINANCE US INC DTD 09/12/2024 3.750% 09/12/2046 | — | — | $128K | $117K | <0.1% | |
| COMCAST CORP, DTD 05/01/2022, 2.937%, 11/01/2056 | — | — | $128K | $116K | <0.1% | |
| CONOCOPHILLIPS COMPANY, DTD 09/15/2022, 4.025%, 03/15/2062 | — | — | $130K | $116K | <0.1% | |
| EXELON CORP, DTD 06/09/05, 5.625%, 06/15/2035 | — | — | $117K | $115K | <0.1% | |
| NIAGARA MOHAWK POWER, 144A PRIV PLCMT, 4.278%, 10/01/2034 | — | — | $110K | $113K | <0.1% | |
| COMCAST CORP, DTD 05/01/2022, 2.887%, 11/01/2051 | — | — | $123K | $111K | <0.1% | |
| MIDAMERICAN ENERGY HLDGS, DTD 10/01/06, 6.125%, 04/01/2036 | — | — | $113K | $110K | <0.1% | |
| ALEXANDRIA REAL ESTATE E, DTD 02/16/22, 3.550%, 03/15/2052 | — | — | $115K | $109K | <0.1% | |
| CVS HEALTH CORP, DTD 03/09/18, 4.780%, 03/25/2038 | — | — | $113K | $108K | <0.1% | |
| DOMINION ENERGY INC, DTD 08/19/2022, 4.850%, 08/15/2052 | — | — | $112K | $107K | <0.1% | |
| BOEING CO, DTD 05/04/20, 5.805%, 05/01/2050 | — | — | $112K | $107K | <0.1% | |
| ONCOR ELECTRIC DELIVERY, DTD 03/30/11, 5.250%, 09/30/2040 | — | — | $111K | $107K | <0.1% | |
| CONS EDISON CO OF NY, DTD 03/06/14, 4.450%, 03/15/2044 | — | — | $109K | $107K | <0.1% | |
| ROGERS COMMUNICATIONS IN, DTD 03/10/14, 5.000%, 03/15/2044 | — | — | $107K | $106K | <0.1% | |
| ENTERPRISE PRODUCTS OPER, DTD 08/24/11, 5.700%, 02/15/2042 | — | — | $105K | $105K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | — | — | $108K | $104K | <0.1% | |
| BAT CAPITAL CORP DTD 08/15/18 4.390 08/15/2037 | — | — | $104K | $104K | <0.1% | |
| WILLIAMS PARTNERS LP, DTD 03/03/15, 5.100%, 09/15/2045 | — | — | $103K | $103K | <0.1% | |
| COMCAST CORP, DTD 05/01/2022, 2.887%, 11/01/2051 | — | — | $112K | $102K | <0.1% | |
| AMGEN INC, DTD 03/02/2023, 5.600%, 03/02/2043 | — | — | $97K | $102K | <0.1% | |
| CANADIAN NATL RESOURCES, DTD 12/01/04, 5.850%, 02/01/2035 | — | — | $99K | $100K | <0.1% | |
| T-MOBILE USA INC, DTD 04/15/2022, 3.400%, 10/15/2052 | — | — | $104K | $100K | <0.1% | |
| ASCENSION HEALTH, DTD 05/11/16, 3.945%, 11/15/2046 | — | — | $107K | $100K | <0.1% | |
| CONSUMERS ENERGY CO, DTD 05/14/18, 4.050%, 05/15/2048 | — | — | $106K | $100K | <0.1% | |
| MUNICIPAL ELEC AUTH GA BUILD AMERICA BONDS-TAXABLE-PL, 3/11/10, 6.637%, 4/1/2057 | — | — | $104K | $99K | <0.1% | |
| VERIZON COMMUNICATIONS, DTD 03/22/21, 3.550%, 03/22/2051 | — | — | $103K | $99K | <0.1% | |
| SUBWAY FUNDING LLC ASSET BCKD SEC SER 2024-1A CL A23 | — | — | $95K | $98K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 5.550% 02/22/2054 | — | — | $100K | $97K | <0.1% | |
| SOUTHERN CALIFORNIA GAS CO, DTD 11/14/2022, 6.350%, 11/15/2052 | — | — | $101K | $97K | <0.1% | |
| NORTHERN STATES PWR-MINN, DTD 06/26/07, 6.200%, 07/01/2037 | — | — | $96K | $96K | <0.1% | |
| MOTOROLA SOLUTIONS INC, DTD 08/19/14, 5.500%, 09/01/2044 | — | — | $94K | $96K | <0.1% | |
| TRANSCONT GAS PIPE LINE, DTD 11/15/20, 3.950%, 05/15/2050 | — | — | $103K | $96K | <0.1% | |
| PRESIDENT & FELLOWS OF HARVARD, DTD 04/19/2022, 3.745% | — | — | $110K | $96K | <0.1% | |
| DUKE ENERGY CAROLINAS, DTD 03/01/18, 3.950%, 03/15/2048 | — | — | $102K | $96K | <0.1% | |
| CHICAGO ILL MET WTR RECLAMATIO BUILD AMERICA BONDS, 8/26/09, 5.720%, 12/1/2038 | — | — | $106K | $95K | <0.1% | |
| JPMORGAN CHASE & CO, DTD 11/19/20, 11/19/2041 | — | — | $98K | $95K | <0.1% | |
| AT&T INC, DTD 03/15/21, 3.550%, 09/15/2055 | — | — | $97K | $94K | <0.1% | |
| FLORIDA POWER & LIGHT CO, DTD 09/10/14, 4.050%, 10/01/2044 | — | — | $99K | $94K | <0.1% | |
| WALT DISNEY COMPANY/THE, DTD 09/06/19, 2.750%, 09/01/2049 | — | — | $102K | $94K | <0.1% | |
| DUKE ENERGY CAROLINAS, DTD 01/10/08, 6.000%, 01/15/2038 | — | — | $94K | $94K | <0.1% | |
| CON EDISON CO OF NY INC, DTD 11/14/2022, 6.150%, 11/15/2052 | — | — | $92K | $93K | <0.1% | |
| BP CAP MARKETS AMERICA, DTD 02/08/21, 3.379%, 02/08/2061 | — | — | $100K | $92K | <0.1% | |
| AT&T INC, DTD 05/28/20, 3.500%, 06/01/2041 | — | — | $92K | $92K | <0.1% | |
| LOWE'S COS INC, DTD 09/08/2022, 5.800%, 09/15/2062 | — | — | $94K | $92K | <0.1% | |
| BERKSHIRE HATHAWAY FIN, DTD 01/11/19, 4.250%, 01/15/2049 | — | — | $101K | $92K | <0.1% | |
| TARGA RESOURCES PARTNERS, DTD 02/02/21, 4.000%, 01/15/2032 | — | — | $86K | $91K | <0.1% | |
| AMAZON.COM INC, DTD 04/13/2022, 3.950%, 04/13/2052 | — | — | $99K | $91K | <0.1% | |
| KROGER CO, DTD 01/24/17, 4.450%, 02/01/2047 | — | — | $94K | $91K | <0.1% | |
| PPL ELECTRIC UTILITIES, DTD 07/11/13, 4.750%, 07/15/2043 | — | — | $94K | $90K | <0.1% | |
| ABBVIE INC, DTD 05/21/20, 4.250%, 11/21/2049 | — | — | $93K | $89K | <0.1% | |
| XSTRATA FINANCE CANADA, 144A PRIV PLCMT, 5.300%, 10/25/2042 | — | — | $90K | $89K | <0.1% | |
| JPMORGAN CHASE & CO, DTD 04/22/20, 04/22/2041 | — | — | $91K | $89K | <0.1% | |
| ENTERPRISE PRODUCTS OPER, DTD 05/07/15, 4.900%, 05/15/2046 | — | — | $90K | $89K | <0.1% | |
| ROYALTY PHARMA PLC, DTD 07/26/21, 3.350%, 09/02/2051 | — | — | $89K | $89K | <0.1% | |
| BOEING CO, DTD 07/31/19, 3.750%, 02/01/2050 | — | — | $94K | $89K | <0.1% | |
| CINCINNATI FINL CORP, DTD 04/15/05, 6.125%, 11/01/2034 | — | — | $91K | $88K | <0.1% | |
| EXXON MOBIL CORPORATION, DTD 04/15/20. 3.452%, 04/15/2051 | — | — | $98K | $88K | <0.1% | |
| LOCKHEED MARTIN CORP, DTD 12/14/12, 4.070%, 12/15/2042 | — | — | $93K | $88K | <0.1% | |
| CISCO SYSTEMS INC DTD 02/26/2024 5.300% 02/26/2054 | — | — | $90K | $87K | <0.1% | |
| COMCAST CORP, DTD 10/19/17, 3.969%, 11/01/2047 | — | — | $93K | $87K | <0.1% | |
| MARKEL CORP, DTD 05/20/19, 5.000%, 05/20/2049 | — | — | $91K | $87K | <0.1% | |
| UNITEDHEALTH GROUP INC, DTD 10/28/2022, 6.050%, 02/15/2063 | — | — | $95K | $87K | <0.1% | |
| SEMPRA ENERGY, DTD 10/08/09, 6.000%, 10/15/2039 | — | — | $90K | $87K | <0.1% | |
| AMGEN INC, DTD 03/02/2023, 5.650%, 03/02/2053 | — | — | $91K | $87K | <0.1% | |
| UNITED TECHNOLOGIES CORP, DTD 06/01/12, 4.500%, 06/01/2042 | — | — | $92K | $86K | <0.1% | |
| FISERV INC, DTD 06/24/19, 4.400%, 07/01/2049 | — | — | $87K | $86K | <0.1% | |
| UNION PACIFIC CORP, DTD 01/31/20, 3.250%, 02/05/2050 | — | — | $93K | $85K | <0.1% | |
| AMAZON.COM INC, DTD 05/12/21, 3.250%, 05/12/2061 | — | — | $93K | $85K | <0.1% | |
| WARNERMEDIA HOLDINGS INC, DTD 03/15/2023, 5.050%, 03/15/2042 | — | — | $88K | $84K | <0.1% | |
| UNION PACIFIC CORP DTD 03/01/16 4.050 03/01/2046 | — | — | $86K | $84K | <0.1% | |
| ALABAMA POWER CO, DTD 12/05/12, 3.850%, 12/01/2042 | — | — | $87K | $83K | <0.1% | |
| SALESFORCE.COM INC, DTD 07/12/21, 2.900%, 07/15/2051 | — | — | $90K | $83K | <0.1% | |
| PHILIP MORRIS INTL INC, DTD 08/21/12, 3.875%, 08/21/2042 | — | — | $82K | $83K | <0.1% | |
| MCDONALD'S CORP, DTD 08/12/19, 3.625%, 09/01/2049 | — | — | $89K | $83K | <0.1% | |
| JBS USA LUX SA, DTD 08/02/2023, 4.375%, 02/02/2052 | — | — | $79K | $83K | <0.1% | |
| ALCOA INC DTD 01/25/2007 5.950% 02/01/2037 | — | — | $82K | $83K | <0.1% | |
| L3HARRIS TECHNOLOGIES INC DTD 08/02/2024 5.500% 08/15/2054 | — | — | $85K | $83K | <0.1% | |
| KINDER MORGAN INC/DELAWA, DTD 02/26/15, 5.050%, 02/15/2046 | — | — | $82K | $82K | <0.1% | |
| NORTHROP GRUMMAN CORP DTD 10/13/17 4.030 10/15/2047 | — | — | $86K | $82K | <0.1% | |
| UPMC, DTD 04/12/2023, 5.377%, 05/15/2043 | — | — | $86K | $82K | <0.1% | |
| COMCAST CORP, DTD 05/01/2022, 2.987%, 11/01/2063 | — | — | $91K | $82K | <0.1% | |
| COCA-COLA CO DTD 05/13/2024 5.400% 05/13/2064 | — | — | $84K | $82K | <0.1% | |
| WARNERMEDIA HOLDINGS INC, DTD 03/15/2023, 5.141%, 03/15/2052 | — | — | $89K | $82K | <0.1% | |
| WELLS FARGO & COMPANY, DTD 04/30/15, 3.900%, 05/01/2045 | — | — | $85K | $82K | <0.1% | |
| DUKE ENERGY PROGRESS INC, DTD 11/20/14, 4.150%, 12/01/2044 | — | — | $85K | $81K | <0.1% | |
| MORGAN STANLEY, DTD 04/22/21, 04/22/2042 | — | — | $83K | $81K | <0.1% | |
| BROADCOM INC, DTD 04/18/2022, 4.926%, 05/15/2037 | — | — | $75K | $81K | <0.1% | |
| META PLATFORMS INC, DTD 05/03/2023, 5.750%, 05/15/2063 | — | — | $73K | $81K | <0.1% | |
| ELI LILLY & CO DTD 02/09/2024 5.100% 02/09/2064 | — | — | $88K | $80K | <0.1% | |
| KROGER CO DTD 08/27/2024 5.500% 09/15/2054 | — | — | $85K | $80K | <0.1% | |
| TEXAS ST BUILD AMERICA BONDS TAXABLE DTD 08/26/09 5.517 04/01/2039 | — | — | $82K | $80K | <0.1% | |
| MPLX LP, DTD 03/14/2022, 4.950%, 03/14/2052 | — | — | $81K | $80K | <0.1% | |
| BHP BILLITON FIN USA LTD, DTD 09/30/13, 5.000%, 09/30/2043 | — | — | $84K | $79K | <0.1% | |
| HESS MIDSTREAM OPERATION, 144A PRIV PLCMT, 4.250%, 02/15/2030 | — | — | $74K | $78K | <0.1% | |
| ANTHEM INC, DTD 09/09/19, 3.700%, 09/15/2049 | — | — | $85K | $78K | <0.1% | |
| BANK OF AMERICA CORP DTD 08/15/2024 VAR CPN 08/15/2035 | — | — | $80K | $78K | <0.1% | |
| UNITEDHEALTH GROUP INC DTD 07/25/2024 5.750% 07/15/2064 | — | — | $81K | $78K | <0.1% | |
| GLOBAL PMTS INC, DTD 08/22/2022, 5.950%, 08/15/2052 | — | — | $75K | $78K | <0.1% | |
| HEALTH CARE SVC CORP DTD 06/10/2024 5.875% 06/15/2054 | — | — | $80K | $77K | <0.1% | |
| CANADIAN NATL RESOURCES, DTD 05/30/17, 4.950%, 06/01/2047 | — | — | $80K | $77K | <0.1% | |
| VISA INC, DTD 12/14/15, 4.300%, 12/14/2045 | — | — | $84K | $77K | <0.1% | |
| SOUTHERN CAL EDISON, DTD 03/24/17, 4.000%, 04/01/2047 | — | — | $80K | $77K | <0.1% | |
| DTE ELECTRIC CO, DTD 02/24/22, 3.650%, 03/01/2052 | — | — | $84K | $77K | <0.1% | |
| NXP BV / NXP FDG LLC, DTD 05/11/2022, 3.250%, 05/11/2041 | — | — | $75K | $77K | <0.1% | |
| KINDER MORGAN ENER PART, DTD 03/04/11, 6.375%, 03/01/2041 | — | — | $76K | $77K | <0.1% | |
| MARSH & MCLENNAN COS INC DTD 11/08/2024 5.400% 03/15/2055 | — | — | $80K | $77K | <0.1% | |
| RTX CORPORATION, DTD 02/27/2023, 5.375%, 02/27/2053 | — | — | $83K | $76K | <0.1% | |
| EASTERN ENERGY GAS DTD 10/09/2024 5.650% 10/15/2054 | — | — | $80K | $75K | <0.1% | |
| UNITEDHEALTH GROUP INC, DTD 05/20/2022, 4.750%, 05/15/2052 | — | — | $77K | $75K | <0.1% | |
| BLACKSTONE HOLDINGS FINA, 144A PRIV PLCMT. 3.200$, 01/30/2052 | — | — | $76K | $75K | <0.1% | |
| T-MOBILE USA INC, DTD 02/15/21, 3.000%, 02/15/2041 | — | — | $75K | $75K | <0.1% | |
| NORTHERN STATES PWR-MINN, DTD 06/15/20, 2.600%, 06/01/2051 | — | — | $82K | $75K | <0.1% | |
| JPMORGAN CHASE & CO DTD 07/22/2024 VAR CPN 07/22/2035 | — | — | $75K | $74K | <0.1% | |
| AT&T INC, DTD 06/15/13, 4.350%, 06/15/2045 | — | — | $75K | $74K | <0.1% | |
| DELL INT LLC / EMC CORP DTD 06/15/2023 3.375% 12/15/2041 | — | — | $74K | $74K | <0.1% | |
| COLUMBIA PIPELINES OPCO, DTD 08/08/2023, 6.544%, 11/15/2053 | — | — | $70K | $73K | <0.1% | |
| CATERPILLAR INC, DTD 08/15/12, 3.803%, 08/15/2042 | — | — | $78K | $73K | <0.1% | |
| ORACLE CORP, DTD 07/07/16, 4.000%, 07/15/2046 | — | — | $71K | $73K | <0.1% | |
| T-MOBILE USA INC, DTD 09/15/2022, 5.650%, 01/15/2053 | — | — | $75K | $73K | <0.1% | |
| GOLDMAN SACHS GROUP INC, DTD 10/31/17, 10/31/2038 | — | — | $68K | $72K | <0.1% | |
| PRUDENTIAL FINANCIAL INC MED TERM NOTE, 12/14/36, 5.700%, 12/14/2036 | — | — | $74K | $72K | <0.1% | |
| MASS INSTITUTE OF TECH, DTD 05/07/20, 2.294%, 07/01/2051 | — | — | $80K | $72K | <0.1% | |
| MARSH & MCLENNAN COS INC, DTD 01/15/19, 4.900%, 03/15/2049 | — | — | $75K | $72K | <0.1% | |
| UNITEDHEALTH GROUP INC DTD 07/25/19 3.500 08/15/2039 | — | — | $71K | $71K | <0.1% | |
| DUKE ENERGY FLORIDA LLC, DTD 09/09/16, 3.400%, 10/01/2046 | — | — | $74K | $71K | <0.1% | |
| NORTHROP GRUMMAN CORP, DTD 02/06/15, 3.850%, 04/15/2045 | — | — | $73K | $70K | <0.1% |
Showing top 200 of 517 investments by value.