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Original filing (PDF)20251014165958NAL0003344897001
ECOLAB INC.
Form 5500
FILING_RECEIVED
ECOLAB PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed17 service providers
Active participants
17,433
Accounts w/ balance
—
Plan assets (EOY)
$1.7B
Net assets (EOY)
$1.7B
How this plan invests
This plan
3 pooled trusts
Schedule D
587 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
- 49 bps in Schedule C fees — 884% 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 ECOLAB INC..
Plan sponsor
Name
ECOLAB INC.
EIN
41-0231510
Address
BENEFITS EGH/3 · 1 ECOLAB PLACE · ST. PAUL, MN · 55102
Phone
(800) 964-0265
Industry
Manufacturingsee all
Plan administrator
Name
ECOLAB INC. DIRECTOR, NORTH AMERICA BENEFITS
EIN
41-0231510
City
ST. PAUL, MN
Phone
(800) 964-0265
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
1E · Section 401(h) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
OLSEN THIELEN & CO., LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | INVESTMENT MANAGER | $1.1M | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $552K | — |
Other
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | 36-2235791 | — | NONE | $3.8M | — |
| JPMORGAN CHASE BANK | 13-4994650 | — | NONE | $856K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT I | 13-3200244 | — | NONE | $819K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $252K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $207K | — |
| WEST STREET LOAN PARTNERS V EUROPE | 98-1693930 | — | NONE | $188K | — |
| VAN BERKOM AND ASSOCIATES INC | 98-0462020 | — | NONE | $140K | — |
| OLSEN THIELEN & CO., LTD. | 41-1360831 | — | NONE | $107K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $93K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $82K | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | NONE | $16K | — |
| SEYFARTH SHAW | — | CHICAGO, IL | NONE | $13K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $10K | — |
| WELLINGTON EM LOCAL DEBT FUND | 27-2594633 | — | NONE | $10K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $8K | — |
Investments
561 direct securities · 3 pooled funds· $1.6B(94% 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
$1.4B
561 holdings
Common Collective Trust
$186.9M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF SSGA S&P 500 (R) FLAGSHIP SL FUND (CM112) | — | — | $301.9M | $367.1M | 22.0% | |
| CF GSTCO INTERMEDIATE DURATION CREDIT FUND | — | — | $185.9M | $193.9M | 11.6% | |
| STATE STREET GLOBAL ADVISORS MSCI EAFE INDX SL FUND (FD12SL) · EIN 04-0025081 / PN 240 | Common Collective Trust | — | $134.6M | $137.4M | 8.2% | |
| * JP Morgan Asset Management Cf Peg Global Private Equity Viii Lp Apl | — | — | $60.0M | $83.6M | 5.0% | |
| * JP Morgan Asset Management Cf Peg Global Private Equity Institutional Vi | — | — | $53.4M | $78.6M | 4.7% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $71.1M | $71.1M | 4.3% | |
| * JP Morgan Asset Management Cf J.p. Morgan Global Private Equity Instl Investors V Llc Fee Option 2 Fd | — | — | $34.1M | $44.5M | 2.7% | |
| MFO PGIM HIGH YIELD FUND | — | — | $37.3M | $37.6M | 2.2% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $37.1M | $37.1M | 2.2% | |
| CF ROBECO GLOBAL EMERGING MARKETS EQUITY FD II | — | — | $33.6M | $35.8M | 2.1% | |
| CF AXIOM INV EMERGING MRKTS EQ | — | — | $32.2M | $35.7M | 2.1% | |
| STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $36.2M | $34.0M | 2.0% | |
| CF WELLINGTON EMERGING LOCAL DEBT FUND | — | — | $30.7M | $28.6M | 1.7% | |
| CF BLACKROCK RUSSELL 2000 ALPHA TILTS FD | — | — | $23.6M | $26.4M | 1.6% | |
| US TREAS SEC 4.5 DUE 08-15-2039 REG | — | — | $22.0M | $22.9M | 1.4% | |
| US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG | — | — | $17.1M | $17.7M | 1.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2049 | — | — | $20.6M | $17.7M | 1.1% | |
| * JP Morgan Asset Management Epp Distressed Debt Fund | — | — | $7.3M | $16.6M | 1.0% | |
| SPECIAL SITUATION PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | $18.9M | $15.5M | 0.9% | |
| West Street Loan Partners V Europe, SLP; 994XRG994 | — | — | $13.9M | $14.3M | 0.9% | |
| MARATHON EMERGING MARKETS BOND FUND II LP | — | — | $13.4M | $13.0M | 0.8% | |
| * JP Morgan Asset Management PEG Global Private Equity XI L.P. | — | — | $9.8M | $12.6M | 0.8% | |
| UNITED STATES TREAS BDS 2.875% 05-15-2049 REG | — | — | $10.3M | $11.6M | 0.7% | |
| CF ACADIAN INTERNATIONAL SMALL CAP FND | — | — | $10.2M | $11.3M | 0.7% | |
| MFO PIMCO LONG DURATION CREDIT BOND PORT | — | — | $10.3M | $10.8M | 0.6% | |
| CF SSGA MSCI EAFE SMALL CAP INDX NL FUND ZVYO1 | — | — | $10.5M | $10.7M | 0.6% | |
| * JP Morgan Asset Management Cf Jpmcb Venture Capital Institutional Inv Iv Llc Unique Fee Option 2 Fd | — | — | $6.7M | $10.3M | 0.6% | |
| * JP Morgan Asset Management Cf J.p. Morgan European Corporate Finance Institutional Investors V Llc Fd | — | — | $9.5M | $10.0M | 0.6% | |
| West Street Mezzanine Partners VIII; 994M55996 | — | — | $8.2M | $9.9M | 0.6% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2049 | — | — | $7.6M | $8.7M | 0.5% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 | — | — | $4.6M | $5.3M | 0.3% | |
| UNITED STATES TREAS BDS DTD 2.75% 11-15-2047 | — | — | $4.4M | $4.8M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | — | — | $4.1M | $4.4M | 0.3% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $4.0M | $4.0M | 0.2% | |
| UNITED STATES TREAS BDS 3.0% DUE 08-15-2048 | — | — | $2.7M | $2.9M | 0.2% | |
| FNMA SINGLE FAMILY MORTGAGE 4.5% MAT 30 YEARS SETTLES FEBRUARY | — | — | $2.9M | $2.9M | 0.2% | |
| * JP Morgan Asset Management Cf Jpmcb Us Corp Finance Institutional Inv Iv unique Fee Option Fd | — | — | $3.7M | $1.9M | 0.1% | |
| BOEING CO 5.93% DUE 05-01-2060 | — | — | $1.4M | $1.6M | <0.1% | |
| BANK AMER CORP 5.015% DUE 07-22-2033/01-22-2023 BEO | — | — | $1.5M | $1.5M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $1.4M | $1.4M | <0.1% | |
| * JP Morgan Asset Management Cf Jpmcb Secondary Private Equity Inv Llc Fd | — | — | $2.3M | $1.2M | <0.1% | |
| JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO | — | — | $1.2M | $1.2M | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $1.2M | $1.2M | <0.1% | |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 3.95% 06-30-2062 | — | — | $1.1M | $1.1M | <0.1% | |
| AT&T INC 3.8% 12-01-2057 | — | — | $1.0M | $1.1M | <0.1% | |
| WELLS FARGO & COMPANY 4.897% 07-25-2033 | — | — | $1.1M | $1.1M | <0.1% | |
| ENERGY TRANSFER 6.25% DUE 04-15-2049 | — | — | $1.0M | $1.0M | <0.1% | |
| ENTERGY ARK LLC 5.15% DUE 01-15-2033 | — | — | $996K | $1.0M | <0.1% | |
| TSY INFL IX N/B 1.75% 01-15-2034 | — | — | $981K | $985K | <0.1% | |
| COMCAST CORP NEW 2.987% 11-01-2063 | — | — | $848K | $972K | <0.1% | |
| UNITEDHEALTH GROUP 6.05% DUE 02-15-2063 | — | — | $818K | $926K | <0.1% | |
| DUKE ENERGY CAROLINAS LLC 5.35% DUE 01-15-2053 | — | — | $857K | $925K | <0.1% | |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 | — | — | $805K | $885K | <0.1% | |
| VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD | — | — | $773K | $863K | <0.1% | |
| ICE_CDX BOFAGB2U 12/20/2027 SELL CDX.NA.IG.39 CX003092 | — | — | $868K | $853K | <0.1% | |
| WELLS FARGO & CO 3.068% 04-30-2041 | — | — | $822K | $852K | <0.1% | |
| META PLATFORMS INC 4.65% 08-15-2062 | — | — | $767K | $842K | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | — | $733K | $836K | <0.1% | |
| ABBVIE INC 4.05% DUE 11-21-2039 REG | — | — | $770K | $816K | <0.1% | |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $777K | $799K | <0.1% | |
| HCA INC 3.5% DUE 07-15-2051 BEO | — | — | $713K | $777K | <0.1% | |
| PACIFICORP 5.35% DUE 12-01-2053 | — | — | $737K | $765K | <0.1% | |
| ORACLE CORP FIXED 4.1% DUE 03-25-2061 | — | — | $720K | $765K | <0.1% | |
| T-MOBILE USA INC 3.4% 10-15-2052 | — | — | $669K | $732K | <0.1% | |
| PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 | — | — | $703K | $716K | <0.1% | |
| PACIFIC GAS & ELECTRIC CO 3.75% 08-15-2042 | — | — | $677K | $662K | <0.1% | |
| ONEOK INC NEW 5.2% DUE 07-15-2048 | — | — | $617K | $659K | <0.1% | |
| BARCLAYS PLC 8.5%-FRN PERP GBP200000 | — | — | $649K | $628K | <0.1% | |
| CITIGROUP INC 5.827% 02-13-2035 | — | — | $628K | $626K | <0.1% | |
| MICROSOFT CORP 2.525% DUE 06-01-2050 BEO | — | — | $552K | $602K | <0.1% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $532K | $601K | <0.1% | |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $582K | $599K | <0.1% | |
| ELEVANCE HEALTH INC 5.65% 06-15-2054 | — | — | $576K | $597K | <0.1% | |
| UNITED MEXICAN STATES 6.4% 05-07-2054 | — | — | $537K | $596K | <0.1% | |
| UNITED STATES TREAS BDS 0.125% 02-15-2051 | — | — | $534K | $591K | <0.1% | |
| CCP RECEIVABLE FROM BANK OF AMERICA | — | — | $589K | $589K | <0.1% | |
| UNITED MEXICAN STATES 4.28% 08-14-2041 | — | — | $521K | $564K | <0.1% | |
| JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041 | — | — | $527K | $549K | <0.1% | |
| TARGA RES CORP 6.5% DUE 02-15-2053 | — | — | $522K | $543K | <0.1% | |
| ELI LILLY AND COMPANY 5.0% 02-09-2054 | — | — | $501K | $535K | <0.1% | |
| PVTPL BAYER US FIN LLC 6.5% 11-21-2033 | — | — | $509K | $516K | <0.1% | |
| PFIZER INVESTMENT ENTER 5.34% 05-19-2063 | — | — | $464K | $512K | <0.1% | |
| WELLS FARGO & COMPANY 5.557% 07-25-2034 | — | — | $499K | $510K | <0.1% | |
| INTESA SANPAOLO S FLTG RT 7.778% DUE 06-20-2054 | — | — | $535K | $510K | <0.1% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $485K | $504K | <0.1% | |
| MFO PIMCO SHORT TERM FLOATING NAV II | — | — | $504K | $504K | <0.1% | |
| MIDAMERICAN ENERGY CO 3.95% 08-01-2047 | — | — | $467K | $501K | <0.1% | |
| UNITED MEXICAN STATES 6.338% DUE 05-04-2053 | — | — | $441K | $499K | <0.1% | |
| HOST HOTELS & RESORTS L P 5.7% 07-01-2034 | — | — | $499K | $495K | <0.1% | |
| TIME WARNER CABLE 5.875% DUE 11-15-2040 | — | — | $473K | $480K | <0.1% | |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 | — | — | $449K | $480K | <0.1% | |
| AT&T INC 3.8% 12-01-2057 | — | — | $442K | $475K | <0.1% | |
| JPMORGAN CHASE & CO 3.964% 11-15-2048 | — | — | $444K | $473K | <0.1% | |
| PVTPL EDF S A 4.875% DUE 09-21-2038 BEO | — | — | $446K | $463K | <0.1% | |
| AMERN TOWER CORP 2.1% DUE 06-15-2030 | — | — | $471K | $462K | <0.1% | |
| SOUTHWESTERN PUBLIC SERVICE CO 3.75% 06-15-2049 | — | — | $436K | $460K | <0.1% | |
| ONEOK INC 6.625% DUE 09-01-2053 | — | — | $421K | $449K | <0.1% | |
| MEXICO(UNITED MEXICAN STATES) 5.75% DUE 10-12-2110 | — | — | $383K | $447K | <0.1% | |
| AMAZON.COM INC 3.95% 04-13-2052 | — | — | $395K | $439K | <0.1% | |
| LAUREATE ED INC COM CL A | — | — | $329K | $433K | <0.1% | |
| HCA INC SR SECD NT 4.625% 03-15-2052 | — | — | $390K | $427K | <0.1% | |
| STONEX GROUP INC COM | — | — | $317K | $420K | <0.1% | |
| VICTORY CAP HLDGS INC DEL CL A CL A | — | — | $232K | $417K | <0.1% | |
| REPUBLIC OF POLAND 5.5% 03-18-2054 | — | — | $388K | $412K | <0.1% | |
| PVTPL ASHTEAD CAP INC 5.95% 10-15-2033 | — | — | $405K | $408K | <0.1% | |
| HOME DEPOT INC 5.3% 06-25-2054 | — | — | $384K | $407K | <0.1% | |
| OCCIDENTAL PETE 6.2% DUE 03-15-2040 | — | — | $394K | $406K | <0.1% | |
| VODAFONE GROUP PLC 5.75% 06-28-2054 | — | — | $386K | $401K | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | — | $357K | $401K | <0.1% | |
| CITIBANK N A 5.57% 04-30-2034 | — | — | $405K | $400K | <0.1% | |
| EURONET WORLDWIDE INC COM | — | — | $395K | $400K | <0.1% | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FA MUNI 4.275% DUE 02-01-2036 BEO | — | — | $388K | $398K | <0.1% | |
| GRAND CANYON ED INC COM STK | — | — | $319K | $396K | <0.1% | |
| VICI PPTYS LP SR NT 5.625% 05-15-2052 | — | — | $372K | $384K | <0.1% | |
| CDN NAT RES LTD 6.75% DUE 02-01-2039 | — | — | $371K | $380K | <0.1% | |
| REPUBLIC OF PERU 5.875% 08-08-2054 | — | — | $353K | $378K | <0.1% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $330K | $376K | <0.1% | |
| VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD | — | — | $330K | $369K | <0.1% | |
| T-MOBILE USA INC TMUS 3.3% 02-15-2051 | — | — | $334K | $366K | <0.1% | |
| ORACLE CORP FIXED 3.85% DUE 04-01-2060 | — | — | $344K | $364K | <0.1% | |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 | — | — | $348K | $360K | <0.1% | |
| UNITEDHEALTH GROUP INC 5.05% 04-15-2053 | — | — | $336K | $360K | <0.1% | |
| BERKSHIRE HATHAWAY ENERGY CO SR NT 4.6% 05-01-2053 | — | — | $332K | $357K | <0.1% | |
| ENBRIDGE ENERGY 7.375% DUE 10-15-2045 | — | — | $339K | $354K | <0.1% | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907% 10-01-2050 BEO TAXABLE | — | — | $318K | $353K | <0.1% | |
| CONSUMERS ENERGY 4.2% DUE 09-01-2052 | — | — | $323K | $353K | <0.1% | |
| PAYLOCITY HLDG CORP COM | — | — | $280K | $346K | <0.1% | |
| GLOBUS MED INC CL A NEW COM STK | — | — | $222K | $344K | <0.1% | |
| AMGEN INC 4.875% 03-01-2053 | — | — | $375K | $343K | <0.1% | |
| ELEVANCE HLTH INC FIXED 6.1% DUE 10-15-2052 | — | — | $304K | $340K | <0.1% | |
| PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 | — | — | $324K | $340K | <0.1% | |
| TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 | — | — | $324K | $336K | <0.1% | |
| THAMES WTR UTL FIN 1.25% GTD 31/01/2034 EUR | — | — | $307K | $334K | <0.1% | |
| MAXIMUS INC COM | — | — | $365K | $333K | <0.1% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $325K | $332K | <0.1% | |
| FEDERAL SIGNAL CORP COM | — | — | $276K | $332K | <0.1% | |
| PLAINS ALL AMERN 6.65% DUE 01-15-2037 | — | — | $315K | $327K | <0.1% | |
| DISNEY WALT CO 2.75% DUE 09-01-2049 | — | — | $297K | $327K | <0.1% | |
| IRIDIUM COMMUNICATIONS INC COM STK | — | — | $440K | $326K | <0.1% | |
| ENSIGN GROUP INC COM STK | — | — | $274K | $325K | <0.1% | |
| HAMILTON LANE INC CL A CL A | — | — | $245K | $321K | <0.1% | |
| PVTPL JAB HLDGS B V JAB 3.75% 144A 05-28-2051 | — | — | $325K | $321K | <0.1% | |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | $313K | $320K | <0.1% | |
| PVTPL SANTOS FINANCE LTD 6.875% 09-19-2033 | — | — | $319K | $318K | <0.1% | |
| HCA INC 3.5% DUE 07-15-2051 BEO | — | — | $288K | $315K | <0.1% | |
| FORD MOTOR CREDIT CO LLC 7.35% DUE 11-04-2027 BEO | — | — | $314K | $314K | <0.1% | |
| UNITED STATES TREAS BDS DTD 2.75% 08-15-2047 | — | — | $282K | $313K | <0.1% | |
| PRIMORIS SVCS CORP COM | — | — | $135K | $311K | <0.1% | |
| TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041 | — | — | $295K | $310K | <0.1% | |
| LOUISIANA LOC GOVT ENVRNMNTL FACS & TAX-LA UTILS RESTRTN CORP 5.198% 12-01 | — | — | $297K | $309K | <0.1% | |
| PHILIP MORRIS INTL INC 5.375% 02-15-2033 | — | — | $301K | $308K | <0.1% | |
| PG&E CORP 7.375% 03-15-2055 | — | — | $309K | $308K | <0.1% | |
| RLI CORP COM | — | — | $252K | $307K | <0.1% | |
| United States dollar | — | — | $12.7M | $307K | <0.1% | |
| UNITED MEXICAN STATES 6.338% DUE 05-04-2053 | — | — | $267K | $305K | <0.1% | |
| ALLOY FINANCIAL INC 6.184% 07-26-2035 | — | — | $297K | $305K | <0.1% | |
| PVTPL ANGLO AMERN CAP 5.75% 04-05-2034 | — | — | $302K | $304K | <0.1% | |
| ARMSTRONG WORLD INDS INC NEW COM STK | — | — | $211K | $304K | <0.1% | |
| DIAMONDBACK ENERGY INC 5.75% 04-18-2054 | — | — | $282K | $304K | <0.1% | |
| BLACK HILLS CORP 6% 01-15-2035 | — | — | $310K | $302K | <0.1% | |
| CALIFORNIA ST 7.6% 11-01-2040 BEO TAXABLE | — | — | $286K | $302K | <0.1% | |
| SHAKE SHACK INC CL A CL A | — | — | $175K | $302K | <0.1% | |
| HASBRO INC 6.05% 05-14-2034 | — | — | $299K | $301K | <0.1% | |
| WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062 | — | — | $284K | $301K | <0.1% | |
| CONSOLIDATED EDISON CO N Y INC 5.375% 05-15-2034 | — | — | $303K | $300K | <0.1% | |
| CVS HEALTH CORPORATION 5.7% 06-01-2034 | — | — | $295K | $300K | <0.1% | |
| CRH AMERICA FINANCE INC 5.4% 05-21-2034 | — | — | $301K | $299K | <0.1% | |
| ENERGY TRANSFER LP 5.95% 05-15-2054 | — | — | $290K | $299K | <0.1% | |
| KINDER MORGAN INC 5.95% 08-01-2054 | — | — | $294K | $299K | <0.1% | |
| META PLATFORMS INC 4.65% 08-15-2062 | — | — | $272K | $298K | <0.1% | |
| CONSOLIDATED EDISON CO N Y INC 5.7% 05-15-2054 | — | — | $299K | $298K | <0.1% | |
| AGREE LTD PARTNERSHIP 5.625% 06-15-2034 | — | — | $301K | $297K | <0.1% | |
| REPUBLIC OF POLAND 5.5% 03-18-2054 | — | — | $277K | $297K | <0.1% | |
| MASTERCARD INC FIXED 4.875% 05-09-2034 | — | — | $295K | $296K | <0.1% | |
| ORMAT TECHNOLOGIES INC COM | — | — | $325K | $296K | <0.1% | |
| CVS HEALTH CORP 6.0% 06-01-2044 | — | — | $284K | $296K | <0.1% | |
| AMAZON COM INC NT 3.1% 05-12-2051 | — | — | $272K | $295K | <0.1% | |
| VERIZON COMMUNICATIONS INC 3.0% DUE 11-20-2060 REG | — | — | $261K | $295K | <0.1% | |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $280K | $294K | <0.1% | |
| HEALTHEQUITY INC COM | — | — | $201K | $291K | <0.1% | |
| CANADIAN PAC RY CO NEW 3.1% 12-02-2051 | — | — | $260K | $290K | <0.1% | |
| PG&E WILDFIRE FIXED 4.451% DUE 12-01-2047 | — | — | $278K | $290K | <0.1% | |
| PLANET FITNESS INC CL A CL A | — | — | $202K | $289K | <0.1% | |
| BANK OZK COM | — | — | $318K | $287K | <0.1% | |
| CALIFORNIA HEALTH FACS FING AUTH REV 4.353% 06-01-2041 BEO TAXABLE | — | — | $279K | $285K | <0.1% | |
| PVTPL COX COMMUNICATIONS INC 5.95% 09-01-2054 | — | — | $278K | $285K | <0.1% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $283K | $283K | <0.1% | |
| LOCKHEED MARTIN 4.07% DUE 12-15-2042 | — | — | $263K | $282K | <0.1% | |
| NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE | — | — | $262K | $282K | <0.1% | |
| META PLATFORMS INC 5.55% 08-15-2064 | — | — | $269K | $280K | <0.1% | |
| NMI HOLDINGS INC COMMON STOCK | — | — | $224K | $277K | <0.1% | |
| ROGERS COMMUNICATIONS INC 3.8% 03-15-2032 | — | — | $270K | $276K | <0.1% | |
| SOMNIGROUP INTERNATIONAL INC. COM USD0.01 | — | — | $247K | $276K | <0.1% | |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM | — | — | $260K | $275K | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $274K | $274K | <0.1% | |
| APPALACHIAN PWR CO FIXED 3.7% DUE 05-01-2050 | — | — | $278K | $271K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042 | — | — | $267K | $267K | <0.1% | |
| FIVE9 INC COM | — | — | $322K | $266K | <0.1% | |
| INTEL CORP 5.6% 02-21-2054 | — | — | $285K | $264K | <0.1% | |
| FTI CONSULTING INC COM | — | — | $270K | $261K | <0.1% |
Showing top 200 of 564 investments by value.