Back to filter
Original filing (PDF)20251014103929NAL0001247443001
OHIO VALLEY ELECTRIC CORPORATION
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
391
Accounts w/ balance
—
Plan assets (EOY)
$158.4M
Net assets (EOY)
$158.0M
How this plan invests
This plan
1 pooled trust
Schedule D
346 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — 308% 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 OHIO VALLEY ELECTRIC CORPORATION.
Plan sponsor
Name
OHIO VALLEY ELECTRIC CORPORATION
EIN
31-4392702
Address
3932 US ROUTE 23 · PO BOX 468 · PIKETON, OH · 456610468
Phone
(740) 289-7202
Industry
Utilitiessee 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
1E · Section 401(h) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 22-1146430 | — | TRUSTEE | $41K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | — | PHILADELPHIA, PA | ACTUARY | $218K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE INVESTMENT MANAGEMENT | — | PHILADELPHIA, PA | NONE | $220K | — |
| WESTERN ASSET MANAGEMENT CO | — | LOS ANGELES, CA | NONE | $114K | — |
| ADVISORY RESEARCH INVESTMENT MGMT | 36-2831881 | — | NONE | $27K | — |
| ACADIAN GLOBAL MANAGED VOLATILITY | — | BOSTON, MA | NONE | $16K | — |
| ACADIAN ASSET MANAGEMENT | — | BOSTON, MA | NONE | $10K | — |
Investments
329 direct securities · 1 pooled fund· $186.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$147.9M
328 holdings
Common Collective Trust
$31.7M
1 holding
Mutual Funds
$6.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Collective Trust Fund MetLife Investment Management METLIFE INTERMEDIATE CREDIT COLLECTIVE TRUST | — | — | $30.5M | $31.7M | 20.0% | |
| ACADIAN GLOBAL MANAGED VOLATILITY ACADIAN ASSET MANAGEMENT · EIN 26-2107163 / PN 001 | Common Collective Trust | — | — | $31.7M | 20.0% | |
| Fidelity 500 INDEX FD-AI | — | — | $11.6M | $13.3M | 8.4% | |
| Carillon Financial CARILLON SERIES TRUST REAMS CORE PLUS CLASS I FUND #4069 | Mutual Funds | — | $7.1M | $6.5M | 4.1% | |
| Metropolitan West METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I FD #512 | — | — | $7.4M | $6.5M | 4.1% | |
| USA TREASURY NOTES 04.125% DUE 08/15/2044 | — | — | $6.2M | $5.6M | 3.6% | |
| Money Market Mutual Fund Federated Investments FEDERATED HERMES GOV'T OBLIGATIONS FUND | — | — | $3.0M | $3.0M | 1.9% | |
| Vanguard TOTAL STK MKT INDX #585ADM | — | — | $1.2M | $2.9M | 1.9% | |
| USA TREASURY NOTES 04.250% DUE 08/15/2054 | — | — | $2.2M | $2.0M | 1.3% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 11/15/2047 | — | — | $2.0M | $1.9M | 1.2% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 11/15/2048 | — | — | $2.0M | $1.9M | 1.2% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 02/15/2048 | — | — | $1.9M | $1.8M | 1.2% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 11/15/2050 | — | — | $2.0M | $1.8M | 1.2% | |
| Vanguard TOT INT ST IDX-ADM | — | — | $1.5M | $1.8M | 1.1% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 11/15/2051 | — | — | $1.9M | $1.7M | 1.1% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 02/15/2049 | — | — | $1.7M | $1.6M | 1.0% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 08/15/2049 | — | — | $1.6M | $1.5M | 1.0% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 11/15/2053 | — | — | $1.5M | $1.5M | 1.0% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 11/15/2046 | — | — | $1.6M | $1.5M | 0.9% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 05/15/2053 | — | — | $1.6M | $1.5M | 0.9% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 08/15/2051 | — | — | $1.5M | $1.4M | 0.9% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 08/15/2052 | — | — | $1.5M | $1.4M | 0.9% | |
| Fixed Income - US Treasury Securities STRIP PRINC ZERO CPN DUE 08/15/2054 | — | — | $1.6M | $1.4M | 0.9% | |
| Fixed Income - US Treasury Securities (Continued) USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 08/15/2050 | — | — | $1.5M | $1.4M | 0.9% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 11/15/2046 | — | — | $1.4M | $1.3M | 0.8% | |
| BAT CAPITAL CORP CALL 02/15/2037 COGT 04.390% DUE 08/15/2037 | — | — | $1.2M | $1.2M | 0.7% | |
| USA TREASURY NOTES 04.250% DUE 11/15/2034 | — | — | $1.1M | $1.1M | 0.7% | |
| USA TREASURY BOND STRIP ZERO CPN DUE 02/15/2054 | — | — | $1.2M | $1.0M | 0.6% | |
| WELLS FARGO BANK NA SUB 05.950% DUE 08/26/2036 | — | — | $1.1M | $968K | 0.6% | |
| USA TREASURY NOTES 04.500% DUE 11/15/2054 | — | — | $1.0M | $949K | 0.6% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 05/15/2048 | — | — | $998K | $925K | 0.6% | |
| USA TREASURY NOTES 03.000% DUE 02/15/2049 | — | — | $952K | $909K | 0.6% | |
| Parametric EMERGING MARKETS FD INSTL CLASS FD # 83 | — | — | $859K | $907K | 0.6% | |
| CVS HEALTH CORP CALL 09/05/2047 UNSC 05.050% DUE 03/25/2048 | — | — | $935K | $890K | 0.6% | |
| HSBC BANK USA NA SUB NOTES SERIES BKNT 07.000% DUE 01/15/2039 | — | — | $955K | $782K | 0.5% | |
| BANK OF AMERICA NA SUB NTS 06.000% DUE 10/15/2036 | — | — | $727K | $680K | 0.4% | |
| AT&T INC CALL 03/15/2055 UNSC 03.550% DUE 09/15/2055 | — | — | $685K | $676K | 0.4% | |
| STATE OF ISRAEL BND 05.750% DUE 03/12/2054 | — | — | $678K | $663K | 0.4% | |
| PARAMOUNT GLOBAL CALL 02/28/2027 SUB VAR% DUE 02/28/2057 | — | — | $579K | $630K | 0.4% | |
| STRIPS ZERO CPN DUE 11/15/2047 | — | — | $639K | $613K | 0.4% | |
| ORACLE CORP CALL 10/01/2039 UNSC 03.600% DUE 04/01/2040 | — | — | $654K | $606K | 0.4% | |
| HESS CORP SR UNSEC 06.000% DUE 01/15/2040 | — | — | $597K | $604K | 0.4% | |
| ENERGY TRANSFER PARTNERS CALL 09/15/2044 @ 100.000 UNSC 05.150% DUE 03/15/2045 | — | — | $595K | $595K | 0.4% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 11/15/2048 | — | — | $618K | $592K | 0.4% | |
| CVS HEALTH CORP CALL 09/25/2037 UNSC 04.780% DUE 03/25/2038 | — | — | $627K | $588K | 0.4% | |
| UNITED MEXICAN STATES SEDOL 2KZBM99 ISIN US91087BAX82 06.338% DUE 05/04/2053 | — | — | $627K | $587K | 0.4% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 08/15/2049 | — | — | $595K | $551K | 0.3% | |
| CITIGROUP INC SR NOTES 08.125% DUE 07/15/2039 | — | — | $700K | $549K | 0.3% | |
| COMCAST CORP SER WI CALL 05/01/2051 02.887% DUE 11/01/2051 | — | — | $680K | $544K | 0.3% | |
| GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/23/38 @ 100 VAR% DUE 04/23/2039 | — | — | $617K | $533K | 0.3% | |
| SAUDI INTERNATIONAL BOND 144A SEDOL BPQTKK5 ISIN US80413TBH14 05.750% DUE 01/16/2054 | — | — | $542K | $518K | 0.3% | |
| BARRICK NA FINANCE LLC COGT 05.750% DUE 05/01/2043 | — | — | $637K | $512K | 0.3% | |
| RTX CORPORATION SR UNSEC 04.500% DUE 06/01/2042 | — | — | $583K | $505K | 0.3% | |
| BROADCOM INC SR SER 144A 04.926% DUE 05/15/2037 | — | — | $488K | $504K | 0.3% | |
| ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2045 04.900% DUE 02/01/2046 | — | — | $484K | $477K | 0.3% | |
| GOLDMAN SACHS CAPITAL I SUBORDINATED 06.345% DUE 02/15/2034 | — | — | $535K | $465K | 0.3% | |
| AMGEN INC CALL 09/02/2052 UNSC 05.650% DUE 03/02/2053 | — | — | $480K | $462K | 0.3% | |
| STRIPS 00.000% DUE 02/15/2054 | — | — | $473K | $453K | 0.3% | |
| STRIPS 00.000% DUE 11/15/2045 | — | — | $465K | $451K | 0.3% | |
| WARNERMEDIA HOLDINGS INC SER WI CALL 09/15/2061 05.391% DUE 03/15/2062 | — | — | $449K | $434K | 0.3% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO COUPON DUE 11/15/2050 | — | — | $443K | $408K | 0.3% | |
| VIACOM INC SR NTS 06.875% DUE 04/30/2036 | — | — | $380K | $405K | 0.3% | |
| TIME WARNER CABLE INC CO GUARNT 06.750% DUE 06/15/2039 | — | — | $445K | $402K | 0.3% | |
| Fixed Income - Corporate Securities (Continued) ORACLE CORP CALL 01/15/2046 @ 100.000 UNSC 04.000% DUE 07/15/2046 | — | — | $485K | $392K | 0.2% | |
| SAUDI ARABIAN OIL CO 144A SEDOL 2MLN981 ISIN US80414L2P94 05.750% DUE 07/17/2054 | — | — | $389K | $374K | 0.2% | |
| VERIZON COMMUNICATIONS CALL 12/15/2031 UNSC 02.355% DUE 03/15/2032 | — | — | $367K | $373K | 0.2% | |
| NORTHROP GRUMMAN CORP CALL 03/01/2034 UNSC 04.900% DUE 06/01/2034 | — | — | $371K | $371K | 0.2% | |
| ASTRAZENECA PLC SEDOL B24FYQ8 ISIN US046353AD01 06.450% DUE 09/15/2037 | — | — | $335K | $329K | 0.2% | |
| HCA INC CALL 09/15/2051 COGT 04.625% DUE 03/15/2052 | — | — | $343K | $328K | 0.2% | |
| TAKEDA PHARMACEUTICAL SEDOL ISIN US874060AY21 03.025% DUE 07/09/2040 | — | — | $334K | $326K | 0.2% | |
| APPLE INC CALL 08/23/2045 @ 100.000 UNSC 04.650% DUE 02/23/2046 | — | — | $403K | $319K | 0.2% | |
| AT&T INC CALL 03/15/2053 UNSC 03.500% DUE 09/15/2053 | — | — | $378K | $318K | 0.2% | |
| CHARTER COMM OPT LLC/CAP SER WI CALL 04/23/2045 06.484% DUE 10/23/2045 | — | — | $377K | $317K | 0.2% | |
| BRASKEM NETHERLANDS SERIES 144A SEDOL BS0D9T6 ISIN US10554TAJ43 08.000% DUE 10/15/2034 | — | — | $320K | $310K | 0.2% | |
| MORGAN STANLEY CALL 01/18/2034 UNSC VAR% DUE 01/18/2035 | — | — | $300K | $298K | 0.2% | |
| WYETH NTS 05.950% DUE 04/01/2037 | — | — | $339K | $298K | 0.2% | |
| CHARTER COMM OPT LLC/CAP CALL 09/01/2049 SECR 04.800% DUE 03/01/2050 | — | — | $358K | $297K | 0.2% | |
| ABBVIE INC SER WI CALL 05/21/2049 04.250% DUE 11/21/2049 | — | — | $328K | $291K | 0.2% | |
| CROWN CASTLE TOWERS LLC SER 144A CALL 11/15/23 @100 SECR03.663% DUE 05/15/2045 | — | — | $285K | $284K | 0.2% | |
| COMMONWEALTH EDISON CO CALL 02/15/2043 MORT 04.600% DUE 08/15/2043 | — | — | $319K | $279K | 0.2% | |
| OCCIDENTAL PETROLEUM COR UNSC 06.450% DUE 09/15/2036 | — | — | $282K | $276K | 0.2% | |
| DUKE ENERGY PROGRESS INC CALL 09/30/2043 @ 100.000 MORT 04.375% DUE 03/30/2044 | — | — | $311K | $261K | 0.2% | |
| ALTRIA GROUP COMP GUAR 10.200% DUE 02/06/2039 | — | — | $298K | $260K | 0.2% | |
| RTX CORPORATION CALL 05/16/2048 UNSC 04.625% DUE 11/16/2048 | — | — | $267K | $259K | 0.2% | |
| OHIO EDISON CO MORT 08.250% DUE 10/15/2038 | — | — | $279K | $259K | 0.2% | |
| SCENTRE GROUP TRUST 2 SER 144A SEDOL ISIN US76025LAB09 VAR% DUE 09/24/2080 | — | — | $258K | $254K | 0.2% | |
| JBS USA/FOOD/FINANCE SEDOL 2LGVSS6 ISIN US46590XAX49 06.500% DUE 12/01/2052 | — | — | $232K | $244K | 0.2% | |
| ENERGY TRANSFER PARTNERS SR UNSEC CALL 12/1/40 @100 06.050% DUE 06/01/2041 | — | — | $258K | $244K | 0.2% | |
| TAKEDA PHARMACEUTICAL SEDOL BN11QY8 ISIN US874060BM73 05.650% DUE 07/05/2054 | — | — | $249K | $241K | 0.2% | |
| BAYER US FINANCE II LLC SER 144A CALL 10/15/2044 03.950% DUE 04/15/2045 | — | — | $296K | $241K | 0.2% | |
| JPMORGAN CHASE & CO SR UNSEC CALL 11/19/30 @ 100 VAR% DUE 11/19/2031 | — | — | $234K | $239K | 0.2% | |
| BOEING CO/THE SER WI CALL 11/01/2063 07.008% DUE 05/01/2064 | — | — | $232K | $239K | 0.2% | |
| WALT DISNEY COMPANY/THE COGT 06.400% DUE 12/15/2035 | — | — | $294K | $237K | 0.1% | |
| DIAMONDBACK ENERGY INC CALL 09/15/2052 COGT 06.250% DUE 03/15/2053 | — | — | $241K | $229K | 0.1% | |
| HUMANA INC UNSC 08.150% DUE 06/15/2038 | — | — | $241K | $225K | 0.1% | |
| HUMANA INC CALL 10/15/2053 UNSC 05.750% DUE 04/15/2054 | — | — | $229K | $216K | 0.1% | |
| SPRINT CAP CORP NT 08.750% 03/15/2032 | — | — | $216K | $215K | 0.1% | |
| GILEAD SCIENCES INC CALL 05/15/2054 UNSC 05.500% DUE 11/15/2054 | — | — | $227K | $214K | 0.1% | |
| TIME WARNER CABLE INC COMP GUARNT CALL 3/1/41 @100 05.500% DUE 09/01/2041 | — | — | $303K | $212K | 0.1% | |
| FARMERS EXCHANGE CAP II SER 144A CALL 11/01/33 @100 VAR % DUE 11/01/2053 | — | — | $221K | $211K | 0.1% | |
| HEALTH CARE SERVICE CORP SER 144A CALL 12/01/2049 03.200% DUE 06/01/2050 | — | — | $263K | $211K | 0.1% | |
| COMMONWEALTH EDISON CO MORT 06.450% DUE 01/15/2038 | — | — | $220K | $211K | 0.1% | |
| FIRST QUANTUM MINERALS SER 144A SEDOL ISIN US335934AT24 06.875% DUE 10/15/2027 | — | — | $210K | $209K | 0.1% | |
| META PLATFORMS INC CALL 02/15/2054 UNSC 05.400% DUE 08/15/2054 | — | — | $214K | $208K | 0.1% | |
| BANK OF AMERICA CORP CALL 01/23/2034 UNSC VAR% DUE 01/23/2035 | — | — | $205K | $205K | 0.1% | |
| UNITEDHEALTH GROUP INC CALL 01/15/2054 UNSC 05.625% DUE 07/15/2054 | — | — | $212K | $204K | 0.1% | |
| USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 11/15/2049 | — | — | $223K | $202K | 0.1% | |
| Fixed Income - Foreign Government Securities REPUBLIC OF COLOMBIA SEDOL BRBFPL8 ISIN US195325EQ44 08.375% DUE 11/07/2054 | — | — | $202K | $199K | 0.1% | |
| HESS CORP SR UNSEC 05.600% DUE 02/15/2041 | — | — | $189K | $198K | 0.1% | |
| Fixed Income - Corporate Securities (Continued) JPMORGAN CHASE & CO NTS 06.400% DUE 05/15/2038 | — | — | $242K | $196K | 0.1% | |
| GREENSAIF PIPELINES BIDC 144A SEDOL ISIN US39541EAE32 06.102% DUE 08/23/2042 | — | — | $200K | $195K | 0.1% | |
| ANHEUSER-BUSCH INBEV WOR CO GUARNT SERIES WI 08.200% DUE 01/15/2039 | — | — | $237K | $194K | 0.1% | |
| Fixed Income - Asset Backed Security and Colleteralized Mortgage Obligation CHILE ELECTRICITY LUX SER 144A SEDOL 2MXFBM3 ISIN US16882LAA08 05.580% DUE 10/20/2035 | — | — | $200K | $194K | 0.1% | |
| BP CAP MARKETS AMERICA CALL 05/10/2050 COGT 02.772% DUE 11/10/2050 | — | — | $272K | $192K | 0.1% | |
| ROCHE HOLDINGS INC SER 144A CALL 06/09/2034 04.592% DUE 09/09/2034 | — | — | $200K | $192K | 0.1% | |
| PACIFIC GAS & ELECTRIC CALL 10/15/2041 MORT 04.450% DUE 04/15/2042 | — | — | $248K | $191K | 0.1% | |
| GOLDMAN SACHS GROUP INC CALL 11/19/2044 UNSC VAR% DUE 11/19/2045 | — | — | $195K | $188K | 0.1% | |
| KROGER CO CALL 03/15/2064 UNSC 05.650% DUE 09/15/2064 | — | — | $200K | $188K | 0.1% | |
| AT&T INC CALL 06/01/2057 UNSC 03.800% DUE 12/01/2057 | — | — | $258K | $186K | 0.1% | |
| META PLATFORMS INC CALL 02/15/2064 UNSC 05.550% DUE 08/15/2064 | — | — | $189K | $185K | 0.1% | |
| DUKE ENERGY CAROLINAS MORT 06.050% DUE 04/15/2038 | — | — | $196K | $184K | 0.1% | |
| CIGNA CORP CALL 02/15/2038 COGT 04.800% DUE 08/15/2038 | — | — | $201K | $181K | 0.1% | |
| NORTHROP GRUMMAN CORP CALL 12/01/2053 UNSC 05.200% DUE 06/01/2054 | — | — | $188K | $180K | 0.1% | |
| CISCO SYSTEMS INC CALL 08/26/2053 UNSC 05.300% DUE 02/26/2054 | — | — | $184K | $180K | 0.1% | |
| IBM CORP SR UNSEC 04.000% DUE 06/20/2042 | — | — | $232K | $180K | 0.1% | |
| NEWMONT / NEWCREST FIN SER WI CALL 12/15/2033 05.350% DUE 03/15/2034 | — | — | $180K | $179K | 0.1% | |
| FARMERS INS EXCH SER 144A CALL 07/15/2054 VAR% DUE 10/15/2064 | — | — | $170K | $175K | 0.1% | |
| DIAMONDBACK ENERGY INC CALL 09/15/2051 COGT 04.250% DUE 03/15/2052 | — | — | $175K | $173K | 0.1% | |
| PACIFIC GAS & ELECTRIC MORT 04.500% DUE 07/01/2040 | — | — | $167K | $173K | 0.1% | |
| NATIONWIDE MUTUAL INSURANCE NTS 09.375% DUE 08/15/2039 | — | — | $159K | $172K | 0.1% | |
| VERIZON COMMUNICATIONS UNSC 05.250% DUE 03/16/2037 | — | — | $196K | $171K | 0.1% | |
| MIDAMERICAN ENERGY CO CALL 03/15/2043 @ 100.000 MORT 04.800% DUE 09/15/2043 | — | — | $200K | $171K | 0.1% | |
| ORACLE CORP CALL 11/15/2044 @ 100.000 UNSC 04.125% DUE 05/15/2045 | — | — | $211K | $170K | 0.1% | |
| Fixed Income - Corporate Securities 7-ELEVEN INC SER 144A CALL 09/10/2040 02.500% DUE 02/10/2041 | — | — | $207K | $168K | 0.1% | |
| ACCENTURE CAPITAL INC CALL 07/04/2034 COGT 04.500% DUE 10/04/2034 | — | — | $175K | $166K | 0.1% | |
| SEMPRA ENERGY CALL 08/01/2037 UNSC 03.800% DUE 02/01/2038 | — | — | $165K | $165K | 0.1% | |
| MORGAN STANLEY CALL 11/19/2054 UNSC VAR% DUE 11/19/2055 | — | — | $170K | $164K | 0.1% | |
| VENTURE GLOBAL LNG INC SER 144A CALL 02/01/2027 09.875% DUE 02/01/2032 | — | — | $159K | $159K | 0.1% | |
| BAYER US FIN II LLC 04.700% DUE 07/15/2064 | — | — | $167K | $158K | <0.1% | |
| MPLX LP CALL 10/15/2037 UNSC 04.500% DUE 04/15/2038 | — | — | $167K | $157K | <0.1% | |
| COMCAST CORP SER WI CALL 05/01/2047 03.969% DUE 11/01/2047 | — | — | $158K | $155K | <0.1% | |
| SUNCOR ENERGY INC BONDS 05.950% DUE 12/01/2034 | — | — | $176K | $155K | <0.1% | |
| PETROLEOS MEXICANOS SEDOL 2HNPM47 ISIN US71654QDD16 07.690% DUE 01/23/2050 | — | — | $149K | $155K | <0.1% | |
| JPMORGAN CHASE & CO SER B CALL 01/31/2020 VAR% DUE 02/01/2027 | — | — | $150K | $153K | <0.1% | |
| OGLETHORPE POWER CORP MORT 05.250% DUE 09/01/2050 | — | — | $170K | $153K | <0.1% | |
| SOUTHERN CAL EDISON CALL 04/01/2043 @ 100.000 MORT 04.650% DUE 10/01/2043 | — | — | $172K | $152K | <0.1% | |
| OCCIDENTAL PETROLEUM COR CALL 09/15/2045 UNSC 06.600% DUE 03/15/2046 | — | — | $158K | $151K | <0.1% | |
| FLORIDA POWER & LIGHT CO CALL 02/15/2033 MORT 04.800% DUE 05/15/2033 | — | — | $155K | $151K | <0.1% | |
| JAB HOLDINGS BV SER 144A SEDOL BKVDYX8 ISIN US46653KAC27 04.500% DUE 04/08/2052 | — | — | $145K | $150K | <0.1% | |
| KINDER MORGAN INC/DELAWA CALL 12/01/2044 @ 100.000 COGT 05.550% DUE 06/01/2045 | — | — | $151K | $150K | <0.1% | |
| FREEPORT-MCMORAN INC CALL 05/14/2034 @ 100.000 COGT 05.400% DUE 11/14/2034 | — | — | $141K | $148K | <0.1% | |
| AEP TEXAS INC SER H CALL 07/15/2049 03.450% DUE 01/15/2050 | — | — | $149K | $148K | <0.1% | |
| CSL FINANCE PLC SER 144A SEDOL BPWCPS1 ISIN US12661PAE97 04.750% DUE 04/27/2052 | — | — | $162K | $147K | <0.1% | |
| WARNERMEDIA HOLDINGS INC SER WI CALL 09/15/2041 05.050% DUE 03/15/2042 | — | — | $165K | $145K | <0.1% | |
| ENTERPRISE PRODUCTS OPER CALL 08/15/2054 COGT 05.550% DUE 02/16/2055 | — | — | $149K | $144K | <0.1% | |
| ELI LILLY & CO CALL 02/14/2054 UNSC 05.050% DUE 08/14/2054 | — | — | $154K | $144K | <0.1% | |
| AERCAP IRELAND CAP/GLOBA SEDOL 2MSS1C7 ISIN US00774MBM64 04.950% DUE 09/10/2034 | — | — | $148K | $143K | <0.1% | |
| INTEL CORP CALL 06/08/2047 UNSC 03.734% DUE 12/08/2047 | — | — | $155K | $142K | <0.1% | |
| NORFOLK SOUTHERN CORP CALL 02/01/2118 UNSC 05.100% DUE 08/01/2118 | — | — | $167K | $140K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO CALL 08/22/2063 UNSC 05.650% DUE 02/22/2064 | — | — | $144K | $140K | <0.1% | |
| FRONTIER COMMUNICATIONS CALL 11/01/2024 SCRD 05.875% DUE 11/01/2029 | — | — | $139K | $139K | <0.1% | |
| VIRGINIA ELEC & POWER CO CALL 10/01/2052 UNSC 05.450% DUE 04/01/2053 | — | — | $144K | $138K | <0.1% | |
| PACIFIC LIFE INSURANCE SERIES 144A CALL 10/24/47 @ 100 VAR% DUE 10/24/2067 | — | — | $175K | $138K | <0.1% | |
| ORACLE CORP CALL 05/15/2047 UNSC 04.000% DUE 11/15/2047 | — | — | $142K | $137K | <0.1% | |
| PUGET SOUND ENERGY INC CALL 12/15/2047 MORT 04.223% DUE 06/15/2048 | — | — | $170K | $136K | <0.1% | |
| NEWELL BRANDS INC CALL 10/01/2045 UNSC 05.750% DUE 04/01/2046 | — | — | $118K | $134K | <0.1% | |
| UNITEDHEALTH GROUP INC SR UNSEC CALL 12/15/47 @ 100 04.250% DUE 06/15/2048 | — | — | $196K | $132K | <0.1% | |
| TIME WARNER CABLE INC SR NOTES 07.300% DUE 07/01/2038 | — | — | $130K | $132K | <0.1% | |
| NOKIA OYJ SEDOL B40SLR5 ISIN US654902AC90 06.625% DUE 05/15/2039 | — | — | $144K | $132K | <0.1% | |
| UNITEDHEALTH GROUP INC UNSECURED SER WI 06.625% DUE 11/15/2037 | — | — | $158K | $132K | <0.1% | |
| INTEL CORP CALL 09/25/2049 UNSC 04.750% DUE 03/25/2050 | — | — | $140K | $130K | <0.1% | |
| Fixed Income - Corporate Securities (Continued) TAKEDA PHARMACEUTICAL SEDOL ISIN US874060AZ95 03.175% DUE 07/09/2050 | — | — | $136K | $130K | <0.1% | |
| EL PASO PIPELINE PART OP COM GTD 07.500% DUE 11/15/2040 | — | — | $131K | $129K | <0.1% | |
| AMGEN INC CALL 11/01/2044 @ 100.000 UNSC 04.400% DUE 05/01/2045 | — | — | $132K | $129K | <0.1% | |
| BP CAP MARKETS AMERICA CALL 08/24/2049 COGT 03.000% DUE 02/24/2050 | — | — | $168K | $127K | <0.1% | |
| BURLINGTN NORTH SANTA FE CALL 03/15/2051 UNSC 03.300% DUE 09/15/2051 | — | — | $134K | $127K | <0.1% | |
| FLORIDA POWER & LIGHT CO CALL 03/15/2034 MORT 05.300% DUE 06/15/2034 | — | — | $125K | $125K | <0.1% | |
| UNITEDHEALTH GROUP INC CALL 11/15/2051 UNSC 04.750% DUE 05/15/2052 | — | — | $147K | $124K | <0.1% | |
| UNITEDHEALTH GROUP INC CALL 08/15/2040 UNSC 05.950% DUE 02/15/2041 | — | — | $151K | $123K | <0.1% | |
| BURLINGTN NORTH SANTA FE CALL 09/15/2054 UNSC 05.500% DUE 03/15/2055 | — | — | $125K | $123K | <0.1% | |
| CIVITAS RESOURCES INC SER 144A CALL 07/01/2025 08.375% DUE 07/01/2028 | — | — | $121K | $122K | <0.1% | |
| VERIZON COMMUNICATIONS CALL 09/22/2040 UNSC 03.400% DUE 03/22/2041 | — | — | $162K | $121K | <0.1% | |
| FAIRFAX FINL HLDGS LTD SER 144A SEDOL BPBQJH1 ISIN US303901BQ49 06.100% DUE 03/15/2055 | — | — | $120K | $118K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO CALL 05/15/2063 UNSC 06.400% DUE 11/15/2063 | — | — | $110K | $118K | <0.1% | |
| HORIZON MUTUAL HOLDINGS SER 144A CALL 08/15/2034 06.200% DUE 11/15/2034 | — | — | $120K | $117K | <0.1% | |
| CODELCO INC SERIES 144A SEDOL 2LKVWR9 ISIN US21987BBH06 06.300% DUE 09/08/2053 | — | — | $118K | $117K | <0.1% | |
| BP CAP MARKETS AMERICA CALL 11/13/2032 COGT 04.812% DUE 02/13/2033 | — | — | $119K | $116K | <0.1% | |
| CVS HEALTH CORP CALL 03/10/2030 SUB VAR% DUE 03/10/2055 | — | — | $115K | $115K | <0.1% | |
| CISCO SYSTEMS INC CALL 08/26/2063 UNSC 05.350% DUE 02/26/2064 | — | — | $119K | $115K | <0.1% | |
| DUKE ENERGY INDIANA LLC CALL 10/01/2049 MORT 02.750% DUE 04/01/2050 | — | — | $152K | $115K | <0.1% | |
| BERKSHIRE HATHAWAY FIN CALL 09/15/2051 UNSC 03.850% DUE 03/15/2052 | — | — | $118K | $114K | <0.1% | |
| PETRO CANADA ISIN US71644EAJ10 SEDOLB2RJ2C9 06.800% DUE 05/15/2038 | — | — | $112K | $111K | <0.1% | |
| CON EDISON CO OF NY INC CALL 05/05/2052 UNSC 06.150% DUE 11/15/2052 | — | — | $104K | $110K | <0.1% | |
| MORGAN STANLEY CALL 04/21/2033 UNSC VAR% DUE 04/21/2034 | — | — | $109K | $108K | <0.1% | |
| T-MOBILE USA INC CALL 10/15/2049 SECR 04.500% DUE 04/15/2050 | — | — | $121K | $107K | <0.1% | |
| ELEVANCE HEALTH INC CALL 05/01/2064 UNSC 05.850% DUE 11/01/2064 | — | — | $110K | $106K | <0.1% | |
| COMMONWEALTH EDISON CO CALL 09/01/2048 MORT 04.000% DUE 03/01/2049 | — | — | $134K | $104K | <0.1% | |
| SOUTHERN CAL EDISON MORT 06.050% DUE 03/15/2039 | — | — | $109K | $103K | <0.1% | |
| MIDAMERICAN ENERGY HLDGS BDS SERIES WI 06.125% DUE 04/01/2036 | — | — | $128K | $102K | <0.1% | |
| Fixed Income - Municipal Security MARICOPA CNTY AZ INDL DEV AUTH GRAND CANY REV CALL 09/01/29 07.375% DUE 10/01/2029 | — | — | $100K | $102K | <0.1% |
Showing top 200 of 330 investments by value.