Back to filter
Original filing (PDF)20251014100438NAL0005348866001
INSTITUTE OF ELECTRICAL AND ELECTRONICS ENGINEERS, INC.
Form 5500
FILING_RECEIVED
THE INSTITUTE OF ELECTRICAL AND ELECTRONICS ENGINEERS, INCORPORATED EMPLOYEES' RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
262
Accounts w/ balance
—
Plan assets (EOY)
$58.3M
Net assets (EOY)
$58.3M
How this plan invests
This plan
1 pooled trust
Schedule D
313 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
55
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — 133% above peer band of 16 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 INSTITUTE OF ELECTRICAL AND ELECTRONICS ENGINEERS, INC..
Plan sponsor
Name
INSTITUTE OF ELECTRICAL AND ELECTRONICS ENGINEERS, INC.
EIN
13-1656633
Address
445 HOES LANE · PISCATAWAY, NJ · 088541331
Phone
(732) 562-5317
Industry
Other Services (ex. Public Admin)see 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
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
CROWE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $38K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $170K | — |
| SIT INVESTMENTS ASSOCIATES | 41-1404829 | — | NONE | $10K | — |
Investments
311 direct securities · 1 pooled fund· $57.7M(99% 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
$52.8M
303 holdings
Mutual Funds
$3.3M
1 holding
Corporate Bonds
$1.3M
5 holdings
Common Collective Trust
$290K
1 holding
Common Stocks
$50K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U S TREASURY BOND 1.750% 08/15/2041 DD 08/15/21 | — | — | $6.6M | $4.4M | 7.6% | |
| DODGE & COX STOCK-I Mutual Fund | Mutual Funds | — | $2.0M | $3.3M | 5.6% | |
| U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 | — | — | $3.5M | $2.0M | 3.4% | |
| U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | — | — | $1.8M | $1.7M | 3.0% | |
| U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | $1.5M | $1.5M | 2.5% | |
| U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 | — | — | $1.1M | $991K | 1.7% | |
| U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 | — | — | $1.0M | $961K | 1.6% | |
| U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 | — | — | $726K | $685K | 1.2% | |
| U S TREASURY BOND 2.250% 08/15/2046 DD 08/15/16 | — | — | $743K | $668K | 1.1% | |
| BANK OF AMERICA CORP VAR RT 06/19/2041 DD 06/19/20 | — | — | $734K | $668K | 1.1% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $708K | $662K | 1.1% | |
| U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 | — | — | $655K | $625K | 1.1% | |
| BERKSHIRE HATHAWAY ENERGY CO 6.125% 04/01/2036 DD 10/01/06 | — | — | $464K | $436K | 0.7% | |
| DUKE ENERGY CAROLINAS LLC 5.300% 02/15/2040 DD 11/19/09 | — | — | $549K | $431K | 0.7% | |
| METLIFE INC VAR RT 12/15/2044 DD 09/15/14 | — | — | $426K | $424K | 0.7% | |
| CHARTER COMMUNICATIONS OPERATI 6.484% 10/23/2045 DD 10/23/16 | — | — | $527K | $416K | 0.7% | |
| ABBVIE INC 4.400% 11/06/2042 DD 05/06/13 | Corporate Bonds | — | $420K | $378K | 0.6% | |
| BURLINGTON NORTHERN SANTA FE L 5.750% 05/01/2040 DD 05/17/10 | — | — | $435K | $375K | 0.6% | |
| NVIDIA CORP Common Stock | — | — | $19K | $366K | 0.6% | |
| VERIZON COMMUNICATIONS INC 3.700% 03/22/2061 DD 03/22/21 | — | — | $549K | $365K | 0.6% | |
| (continued) ENTERPRISE PRODUCTS OPERATING 5.700% 02/15/2042 DD 08/24/11 | Corporate Bonds | — | $410K | $360K | 0.6% | |
| PRUDENTIAL FINANCIAL INC 5.700% 12/14/2036 DD 12/14/06 | — | — | $333K | $329K | 0.6% | |
| CALIFORNIA ST 7.500% 04/01/2034 DD 04/28/09 | — | — | $383K | $325K | 0.6% | |
| EXELON CORP 5.100% 06/15/2045 DD 12/15/15 | — | — | $443K | $315K | 0.5% | |
| AT&T INC 3.800% 12/01/2057 DD 06/01/21 | — | — | $489K | $315K | 0.5% | |
| SEMPRA 6.000% 10/15/2039 DD 10/08/09 | — | — | $390K | $309K | 0.5% | |
| GOLDMAN SACHS GROUP INC/THE 6.250% 02/01/2041 DD 01/28/11 | — | — | $336K | $303K | 0.5% | |
| CITIGROUP INC 6.675% 09/13/2043 DD 09/13/13 | — | — | $352K | $299K | 0.5% | |
| LOCKHEED MARTIN CORP 4.700% 05/15/2046 DD 11/23/15 | — | — | $382K | $295K | 0.5% | |
| OCCIDENTAL PETROLEUM CORP 0.000% 10/10/2036 DD 09/18/19 | — | — | $289K | $291K | 0.5% | |
| SHORT TERM INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $290K | 0.5% | |
| APPLE INC Common Stock | — | — | $13K | $289K | 0.5% | |
| KINDER MORGAN INC 5.050% 02/15/2046 DD 02/26/15 | — | — | $323K | $283K | 0.5% | |
| NEW YORK CITY NY TRANSITIONAL 5.572% 11/01/2038 DD 11/03/10 | — | — | $336K | $278K | 0.5% | |
| DD 11/13/19 | — | — | $325K | $273K | 0.5% | |
| AT&T INC 3.500% 09/15/2053 DD 03/15/21 | — | — | $347K | $267K | 0.5% | |
| ROGERS COMMUNICATIONS INC 5.000% 03/15/2044 DD 03/10/14 | — | — | $305K | $266K | 0.5% | |
| COMCAST CORP 2.987% 11/01/2063 DD 05/01/22 | — | — | $437K | $253K | 0.4% | |
| KEYSPAN GAS EAST CORP 144A 5.819% 04/01/2041 DD 03/31/11 | — | — | $322K | $252K | 0.4% | |
| VIRGINIA ELECTRIC AND POWER CO 6.350% 11/30/2037 DD 12/04/07 | — | — | $316K | $251K | 0.4% | |
| HONEYWELL INTERNATIONAL INC 5.250% 03/01/2054 DD 03/01/24 | — | — | $263K | $248K | 0.4% | |
| NORFOLK SOUTHERN CORP 4.050% 08/15/2052 DD 02/15/18 | — | — | $344K | $247K | 0.4% | |
| ALABAMA POWER CO 3.700% 12/01/2047 DD 11/08/17 | — | — | $353K | $247K | 0.4% | |
| SIMON PROPERTY GROUP LP 5.850% 03/08/2053 DD 03/08/23 | — | — | $232K | $236K | 0.4% | |
| DUKE ENERGY PROGRESS LLC 4.100% 03/15/2043 DD 03/12/13 | — | — | $286K | $236K | 0.4% | |
| WELLS FARGO & CO 3.900% 05/01/2045 DD 04/30/15 | — | — | $311K | $233K | 0.4% | |
| UNITEDHEALTH GROUP INC 5.750% 07/15/2064 DD 07/25/24 | — | — | $238K | $233K | 0.4% | |
| FLORIDA POWER & LIGHT CO 5.690% 03/01/2040 DD 02/09/10 | — | — | $285K | $233K | 0.4% | |
| (continued) CIGNA GROUP/THE 4.800% 07/15/2046 DD 01/15/20 | Corporate Bonds | — | $300K | $231K | 0.4% | |
| XCEL ENERGY INC 4.800% 09/15/2041 DD 09/12/11 | — | — | $291K | $229K | 0.4% | |
| BOEING CO/THE 3.750% 02/01/2050 DD 07/31/19 | — | — | $239K | $229K | 0.4% | |
| SHELL INTERNATIONAL FINANCE BV 6.375% 12/15/2038 DD 12/11/08 | — | — | $286K | $224K | 0.4% | |
| AMGEN INC 4.400% 05/01/2045 DD 05/01/15 | — | — | $307K | $224K | 0.4% | |
| ELEVANCE HEALTH INC 4.375% 12/01/2047 DD 11/21/17 | — | — | $273K | $223K | 0.4% | |
| SIEMENS FINANCIERINGSMAAT 144A 4.400% 05/27/2045 DD 05/27/15 | — | — | $254K | $223K | 0.4% | |
| CONOCOPHILLIPS CO 4.025% 03/15/2062 DD 09/15/22 | — | — | $299K | $222K | 0.4% | |
| Bank of New York Mellon EB TEMP INV FDVAR RT 12/31/2049 DD 04/02/10 | — | — | $218K | $218K | 0.4% | |
| CVS PASS-THROUGH TRUST 144A 5.926% 01/10/2034 DD 12/21/11 | — | — | $220K | $218K | 0.4% | |
| TTX CO 144A 4.600% 02/01/2049 DD 01/18/19 | — | — | $223K | $217K | 0.4% | |
| AT&T INC 3.550% 09/15/2055 DD 03/15/21 | — | — | $262K | $215K | 0.4% | |
| KROGER CO/THE 4.450% 02/01/2047 DD 01/24/17 | — | — | $258K | $214K | 0.4% | |
| BAE SYSTEMS PLC 144A 5.800% 10/11/2041 DD 10/11/11 | — | — | $209K | $212K | 0.4% | |
| MICROSOFT CORP Common Stock | — | — | $19K | $211K | 0.4% | |
| LOWE'S COS INC 4.050% 05/03/2047 DD 05/03/17 | — | — | $268K | $210K | 0.4% | |
| BROADCOM INC Common Stock | — | — | $6K | $209K | 0.4% | |
| ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 | — | — | $282K | $208K | 0.4% | |
| AMAZON.COM INC 3.250% 05/12/2061 DD 05/12/21 | — | — | $295K | $206K | 0.4% | |
| DD 10/27/21 | — | — | $250K | $206K | 0.4% | |
| JPMORGAN CHASE & CO VAR RT 07/24/2038 DD 07/24/17 | — | — | $236K | $205K | 0.4% | |
| RTX CORP 4.500% 06/01/2042 DD 06/01/12 | — | — | $270K | $204K | 0.3% | |
| NORTHROP GRUMMAN CORP 3.850% 04/15/2045 DD 02/06/15 | — | — | $262K | $203K | 0.3% | |
| U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | $215K | $203K | 0.3% | |
| MORGAN STANLEY 4.300% 01/27/2045 DD 01/27/15 | — | — | $275K | $198K | 0.3% | |
| PHILLIPS 66 CO 4.680% 02/15/2045 DD 02/15/23 | — | — | $225K | $197K | 0.3% | |
| CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $234K | $195K | 0.3% | |
| CATERPILLAR INC 3.803% 08/15/2042 DD 08/15/12 | — | — | $262K | $195K | 0.3% | |
| CANADIAN NATIONAL RAILWAY CO 6.200% 06/01/2036 DD 05/31/06 | — | — | $246K | $193K | 0.3% | |
| CISCO SYSTEMS INC 5.900% 02/15/2039 DD 02/17/09 | — | — | $241K | $190K | 0.3% | |
| Government Bonds MEXICO GOVERNMENT INTERNATIONA 6.400% 05/07/2054 DD 01/08/24 | — | — | $208K | $187K | 0.3% | |
| MOODY'S CORP 4.875% 12/17/2048 DD 12/17/18 | — | — | $206K | $187K | 0.3% | |
| AMGEN INC 5.650% 03/02/2053 DD 03/02/23 | — | — | $195K | $186K | 0.3% | |
| EXXON MOBIL CORP 3.452% 04/15/2051 DD 04/15/20 | — | — | $296K | $186K | 0.3% | |
| DOMINO'S PIZZA MAST 1A A2 144A 3.668% 10/25/2049 DD 11/19/19 | — | — | $203K | $186K | 0.3% | |
| L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24 | — | — | $190K | $186K | 0.3% | |
| U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 | — | — | $195K | $185K | 0.3% | |
| T-MOBILE USA INC 5.750% 01/15/2054 DD 05/11/23 | — | — | $188K | $185K | 0.3% | |
| UNION PACIFIC CORP 3.950% 08/15/2059 DD 08/05/19 | — | — | $256K | $184K | 0.3% | |
| COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | — | — | $307K | $183K | 0.3% | |
| ALPHABET INC Common Stock | — | — | $14K | $180K | 0.3% | |
| GLENCORE FINANCE CANADA L 144A 6.000% 11/15/2041 DD 11/10/11 | — | — | $180K | $178K | 0.3% | |
| T-MOBILE USA INC 3.300% 02/15/2051 DD 02/15/21 | — | — | $258K | $175K | 0.3% | |
| JPMORGAN CHASE & CO VAR RT 04/22/2035 DD 04/22/24 | — | — | $170K | $174K | 0.3% | |
| Municipal Bonds CALIFORNIA ST HLTH FACS FING A 4.353% 06/01/2041 DD 04/07/22 | — | — | $195K | $173K | 0.3% | |
| BLACKSTONE HOLDINGS FINAN 144A 6.250% 08/15/2042 DD 08/17/12 | — | — | $176K | $173K | 0.3% | |
| TRANSCANADA PIPELINES LTD 6.100% 06/01/2040 DD 06/01/10 | — | — | $204K | $172K | 0.3% | |
| ORACLE CORP 4.000% 11/15/2047 DD 11/09/17 | — | — | $151K | $171K | 0.3% | |
| ENERGY TRANSFER LP 5.000% 05/15/2050 DD 01/22/20 | — | — | $175K | $170K | 0.3% | |
| APPLE INC 3.850% 08/04/2046 DD 08/04/16 | — | — | $222K | $170K | 0.3% | |
| GOLDMAN SACHS GROUP INC/THE 5.150% 05/22/2045 DD 05/22/15 | — | — | $182K | $169K | 0.3% | |
| JPMORGAN CHASE & CO 6.400% 05/15/2038 DD 05/22/08 | — | — | $207K | $168K | 0.3% | |
| ANGLO AMERICAN CAPITAL PL 144A 4.750% 03/16/2052 DD 03/16/22 | — | — | $197K | $167K | 0.3% | |
| WALT DISNEY CO/THE 3.800% 05/13/2060 DD 05/13/20 | — | — | $229K | $167K | 0.3% | |
| BERKSHIRE HATHAWAY ENERGY CO 4.450% 01/15/2049 DD 07/25/18 | — | — | $241K | $165K | 0.3% | |
| DD 09/13/24 | — | — | $169K | $165K | 0.3% | |
| MICROSOFT CORP 3.700% 08/08/2046 DD 08/08/16 | — | — | $194K | $164K | 0.3% | |
| CHICAGO IL MET WTR RECLAMATION 5.720% 12/01/2038 DD 08/26/09 | — | — | $220K | $161K | 0.3% | |
| CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 | — | — | $205K | $160K | 0.3% | |
| MARKEL GROUP INC 6.000% 05/16/2054 DD 05/16/24 | — | — | $160K | $159K | 0.3% | |
| ORACLE CORP 4.000% 07/15/2046 DD 07/07/16 | — | — | $213K | $158K | 0.3% | |
| ROGERS COMMUNICATIONS INC 4.550% 03/15/2052 DD 03/15/23 | — | — | $195K | $158K | 0.3% | |
| MARTIN MARIETTA MATERIALS INC 5.500% 12/01/2054 DD 11/04/24 | — | — | $162K | $158K | 0.3% | |
| DOMINION ENERGY INC 5.250% 08/01/2033 DD 07/24/03 | — | — | $180K | $157K | 0.3% | |
| LOWE'S COS INC 5.800% 09/15/2062 DD 09/08/22 | — | — | $161K | $157K | 0.3% | |
| AMAZON.COM INC Common Stock | — | — | $51K | $154K | 0.3% | |
| BALTIMORE GAS AND ELECTRIC CO 5.400% 06/01/2053 DD 05/10/23 | — | — | $161K | $154K | 0.3% | |
| CONSUMERS ENERGY CO 3.100% 08/15/2050 DD 09/03/19 | — | — | $180K | $153K | 0.3% | |
| BURLINGTON NORTHERN SANTA FE L 5.500% 03/15/2055 DD 06/07/24 | — | — | $153K | $152K | 0.3% | |
| VERIZON COMMUNICATIONS INC 2.875% 11/20/2050 DD 11/20/20 | — | — | $208K | $150K | 0.3% | |
| Foreign Bonds AIA GROUP LTD 144A 3.200% 09/16/2040 DD 09/16/20 | — | — | $200K | $149K | 0.3% | |
| VERISK ANALYTICS INC 3.625% 05/15/2050 DD 05/13/20 | — | — | $208K | $147K | 0.3% | |
| (continued) SIMON PROPERTY GROUP LP 4.250% 11/30/2046 DD 11/23/16 | Corporate Bonds | — | $209K | $147K | 0.3% | |
| COMCAST CORP 4.049% 11/01/2052 DD 10/19/17 | — | — | $199K | $147K | 0.3% | |
| WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | — | — | $144K | $146K | 0.3% | |
| EOG RESOURCES INC 5.650% 12/01/2054 DD 11/21/24 | — | — | $148K | $146K | 0.3% | |
| TAKEDA PHARMACEUTICAL CO LTD 3.025% 07/09/2040 DD 07/09/20 | — | — | $200K | $146K | 0.2% | |
| PPL ELECTRIC UTILITIES CORP 4.750% 07/15/2043 DD 07/11/13 | — | — | $188K | $145K | 0.2% | |
| RTX CORP 4.350% 04/15/2047 DD 10/15/20 | — | — | $227K | $145K | 0.2% | |
| ELI LILLY & CO 5.100% 02/09/2064 DD 02/09/24 | — | — | $155K | $142K | 0.2% | |
| BERKSHIRE HATHAWAY FINANCE COR 3.850% 03/15/2052 DD 03/15/22 | — | — | $186K | $142K | 0.2% | |
| AMAZON.COM INC 3.950% 04/13/2052 DD 04/13/22 | — | — | $178K | $141K | 0.2% | |
| DISCOVERY COMMUNICATIONS LLC 5.000% 09/20/2037 DD 09/21/17 | — | — | $170K | $141K | 0.2% | |
| BHP BILLITON FINANCE USA LTD 5.000% 09/30/2043 DD 09/30/13 | — | — | $177K | $140K | 0.2% | |
| WARNERMEDIA HOLDINGS INC 5.050% 03/15/2042 DD 03/15/23 | — | — | $172K | $139K | 0.2% | |
| CSL FINANCE PLC 144A 4.750% 04/27/2052 DD 04/27/22 | — | — | $145K | $138K | 0.2% | |
| MIDAMERICAN ENERGY CO 5.300% 02/01/2055 DD 01/24/24 | — | — | $141K | $135K | 0.2% | |
| CHARTER COMMUNICATIONS OPERATI 4.400% 12/01/2061 DD 06/02/21 | — | — | $202K | $135K | 0.2% | |
| UNIV OF CALIFORNIA REVENUES 4.767% 05/15/2115 DD 04/08/15 | — | — | $165K | $135K | 0.2% | |
| XL GROUP LTD 5.250% 12/15/2043 DD 11/21/13 | — | — | $157K | $135K | 0.2% | |
| (continued) MARSH & MCLENNAN COS INC 4.900% 03/15/2049 DD 01/15/19 | Corporate Bonds | — | $150K | $134K | 0.2% | |
| ENERGY TRANSFER LP 5.300% 04/01/2044 DD 04/03/14 | — | — | $152K | $134K | 0.2% | |
| AON CORP / AON GLOBAL HOLDINGS 3.900% 02/28/2052 DD 02/28/22 | — | — | $179K | $134K | 0.2% | |
| CAMERON LNG LLC 144A 3.701% 01/15/2039 DD 12/13/19 | — | — | $165K | $133K | 0.2% | |
| MCDONALD'S CORP 3.625% 09/01/2049 DD 08/12/19 | — | — | $199K | $133K | 0.2% | |
| SNAP-ON INC 3.100% 05/01/2050 DD 04/30/20 | — | — | $141K | $133K | 0.2% | |
| ENERGY TRANSFER LP 5.150% 02/01/2043 DD 01/22/13 | — | — | $144K | $132K | 0.2% | |
| ARTHUR J GALLAGHER & CO 5.550% 02/15/2055 DD 12/19/24 | — | — | $134K | $130K | 0.2% | |
| CANADIAN NATURAL RESOURCES LTD 4.950% 06/01/2047 DD 05/30/17 | — | — | $150K | $129K | 0.2% | |
| PFIZER INC 7.200% 03/15/2039 DD 03/24/09 | — | — | $155K | $129K | 0.2% | |
| MARSH & MCLENNAN COS INC 5.700% 09/15/2053 DD 09/11/23 | — | — | $128K | $127K | 0.2% | |
| PUBLIC SERVICE ELECTRIC AND GA 4.050% 05/01/2048 DD 05/04/18 | — | — | $188K | $127K | 0.2% | |
| CANADIAN PACIFIC RAILWAY CO 6.125% 09/15/2115 DD 09/11/15 | — | — | $129K | $127K | 0.2% | |
| CSX CORP 4.900% 03/15/2055 DD 09/18/24 | — | — | $141K | $126K | 0.2% | |
| MPLX LP 5.500% 02/15/2049 DD 11/15/18 | — | — | $132K | $124K | 0.2% | |
| CARLYLE HOLDINGS II FINAN 144A 5.625% 03/30/2043 DD 03/28/13 | — | — | $127K | $123K | 0.2% | |
| TEXAS NATURAL GAS SECURITIZTN 5.169% 04/01/2041 DD 03/23/23 | — | — | $127K | $123K | 0.2% | |
| HOME DEPOT INC/THE 3.900% 06/15/2047 DD 06/05/17 | — | — | $187K | $122K | 0.2% | |
| APTIV SWISS HOLDINGS LTD 5.400% 03/15/2049 DD 03/14/19 | — | — | $147K | $122K | 0.2% | |
| ELEVANCE HEALTH INC 5.650% 06/15/2054 DD 05/30/24 | — | — | $125K | $121K | 0.2% | |
| UNITED PARCEL SERVICE INC 5.050% 03/03/2053 DD 02/27/23 | — | — | $130K | $120K | 0.2% | |
| BROADCOM INC 144A 3.750% 02/15/2051 DD 01/19/21 | — | — | $163K | $119K | 0.2% | |
| DIAMONDBACK ENERGY INC 5.750% 04/18/2054 DD 04/18/24 | — | — | $126K | $118K | 0.2% | |
| TEXAS INSTRUMENTS INC 5.050% 05/18/2063 DD 05/18/23 | — | — | $130K | $118K | 0.2% | |
| NORTHERN STATES POWER CO/MN 5.350% 11/01/2039 DD 11/17/09 | — | — | $153K | $118K | 0.2% | |
| DIAMONDBACK ENERGY INC 4.250% 03/15/2052 DD 03/17/22 | — | — | $154K | $116K | 0.2% | |
| EXXON MOBIL CORP 4.327% 03/19/2050 DD 03/19/20 | — | — | $140K | $115K | 0.2% | |
| UNITEDHEALTH GROUP INC 4.750% 05/15/2052 DD 05/20/22 | — | — | $133K | $115K | 0.2% | |
| CONSOLIDATED EDISON CO OF NEW 5.700% 05/15/2054 DD 05/09/24 | — | — | $114K | $113K | 0.2% | |
| COX COMMUNICATIONS INC 144A 4.500% 06/30/2043 DD 05/01/13 | — | — | $139K | $112K | 0.2% | |
| CHUBB INA HOLDINGS LLC 6.700% 05/15/2036 DD 05/22/06 | — | — | $129K | $112K | 0.2% | |
| MCDONALD'S CORP 4.450% 03/01/2047 DD 03/09/17 | — | — | $129K | $109K | 0.2% | |
| ASTRAZENECA PLC 6.450% 09/15/2037 DD 09/12/07 | — | — | $142K | $109K | 0.2% | |
| UBER TECHNOLOGIES INC 5.350% 09/15/2054 DD 09/09/24 | — | — | $116K | $108K | 0.2% | |
| UNIV OF CALIFORNIA CA RGTS MED 4.563% 05/15/2053 DD 05/11/22 | — | — | $125K | $108K | 0.2% | |
| DD 06/20/24 | — | — | $104K | $107K | 0.2% | |
| WELLS FARGO & CO VAR RT 04/04/2051 DD 03/30/20 | — | — | $111K | $107K | 0.2% | |
| MASSACHUSETTS ELECTRIC CO 144A 5.900% 11/15/2039 DD 11/18/09 | — | — | $107K | $106K | 0.2% | |
| RIO TINTO FINANCE USA LTD 5.200% 11/02/2040 DD 11/02/10 | — | — | $131K | $106K | 0.2% | |
| NNN REIT INC 3.500% 04/15/2051 DD 03/10/21 | — | — | $152K | $105K | 0.2% | |
| GENERAL MOTORS CO 6.600% 04/01/2036 DD 02/23/16 | — | — | $119K | $104K | 0.2% | |
| MARATHON PETROLEUM CORP 6.500% 03/01/2041 DD 09/01/11 | — | — | $109K | $104K | 0.2% | |
| NEW YORK AND PRESBYTERIAN HOSP 4.763% 08/01/2116 DD 06/28/16 | — | — | $143K | $104K | 0.2% | |
| S&P GLOBAL INC 3.700% 03/01/2052 DD 03/01/23 | — | — | $136K | $103K | 0.2% | |
| AMPHENOL CORP 5.375% 11/15/2054 DD 10/31/24 | — | — | $106K | $103K | 0.2% | |
| NXP BV / NXP FUNDING LLC / NXP 3.250% 05/11/2041 DD 05/11/22 | — | — | $139K | $102K | 0.2% | |
| CUMMINS INC 5.450% 02/20/2054 DD 02/20/24 | — | — | $105K | $102K | 0.2% | |
| CONNECTICUT LIGHT AND POWER CO 4.000% 04/01/2048 DD 03/28/18 | — | — | $153K | $102K | 0.2% | |
| HCA INC 3.500% 07/15/2051 DD 06/30/21 | — | — | $109K | $101K | 0.2% | |
| ONCOR ELECTRIC DELIVERY CO LLC 5.300% 06/01/2042 DD 05/18/12 | — | — | $129K | $101K | 0.2% | |
| TRANSCONTINENTAL GAS PIPE LINE 4.600% 03/15/2048 DD 09/15/18 | — | — | $119K | $100K | 0.2% | |
| APTIV SWISS HOLDINGS LTD 3.100% 12/01/2051 DD 11/23/21 | — | — | $111K | $99K | 0.2% | |
| ONCOR ELECTRIC DELIVERY CO LLC 5.350% 10/01/2052 DD 04/01/21 | — | — | $169K | $99K | 0.2% | |
| CANADIAN PACIFIC RAILWAY CO 4.200% 11/15/2069 DD 04/19/23 | — | — | $108K | $99K | 0.2% | |
| BP CAPITAL MARKETS AMERICA INC 3.379% 02/08/2061 DD 02/08/21 | — | — | $155K | $98K | 0.2% | |
| NATIONWIDE MUTUAL INSURAN 144A 4.350% 04/30/2050 DD 04/30/20 | — | — | $128K | $96K | 0.2% | |
| CORNING INC 5.850% 11/15/2068 DD 11/06/18 | — | — | $106K | $96K | 0.2% | |
| DEERE & CO 3.750% 04/15/2050 DD 03/30/20 | — | — | $121K | $95K | 0.2% | |
| VISA INC 2.000% 08/15/2050 DD 08/17/20 | — | — | $163K | $95K | 0.2% | |
| MORGAN STANLEY VAR RT 11/19/2055 DD 11/20/24 | — | — | $97K | $94K | 0.2% | |
| FLORIDA POWER & LIGHT CO 3.700% 12/01/2047 DD 11/16/17 | — | — | $122K | $92K | 0.2% | |
| META PLATFORMS INC Common Stock | — | — | $64K | $90K | 0.2% |
Showing top 200 of 312 investments by value.