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Original filing (PDF)20251015142959NAL0010075586001
INTERMOUNTAIN POWER SERVICE CORPORATION
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR EMPLOYEES OF INTERMOUNTAIN POWER SERVICE CORPORATION
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
297
Accounts w/ balance
—
Plan assets (EOY)
$330.5M
Net assets (EOY)
$314.4M
How this plan invests
This plan
9 pooled trusts
Schedule D
435 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
- 27 bps in Schedule C fees — 169% 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 INTERMOUNTAIN POWER SERVICE CORPORATION.
Plan sponsor
Name
INTERMOUNTAIN POWER SERVICE CORPORATION
EIN
87-0388573
Address
850 W BRUSH WELLMAN RD · DELTA, UT · 846249522
Phone
(435) 864-4414
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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1E · Section 401(h) arrangement
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $607K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 22-1211670 | — | NONE | $283K | — |
Investments
421 direct securities · 9 pooled funds· $344.0M(100% 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
$309.0M
421 holdings
Pooled Separate Account
$35.0M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Funds Short Term FLTG NAV Port II | — | — | $49.5M | $49.5M | 15.0% | |
| PGIM Tota l Return Bond Fund | — | — | $15.2M | $13.7M | 4.1% | |
| U.S. government s ecuri ti es | — | — | $13.5M | $13.5M | 4.1% | |
| U.S. government s ecuri ti es | — | — | $8.7M | $8.2M | 2.5% | |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | $2.5M | $6.6M | 2.0% | |
| U.S. government s ecuri ti es | — | — | $7.5M | $6.4M | 1.9% | |
| U.S. government s ecuri ti es | — | — | $6.1M | $6.1M | 1.8% | |
| U.S. government s ecuri ti es | — | — | $7.0M | $5.4M | 1.6% | |
| FIDELITY INTERNATIONAL INDEX FUND | — | — | $5.5M | $5.3M | 1.6% | |
| FIDELITY LARGE CAP VALUE INDEX FUND | — | — | $4.2M | $4.9M | 1.5% | |
| U.S. government s ecuri ti es | — | — | $4.8M | $4.6M | 1.4% | |
| U.S. government s ecuri ti es | — | — | $5.4M | $4.6M | 1.4% | |
| Prudenti a l Reti rement Ins ura nce a nd Annui ty Co. La rge Ca p Growth/JPMorga n Fund | — | — | $1.6M | $4.4M | 1.3% | |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.4M | 1.3% | |
| Interes t Ra te Swa p RCV SOFR PAY 4.07 12/31/2025 | — | — | $0 | $4.2M | 1.3% | |
| FIDELITY LARGE CAP GROWTH INDEX | — | — | $2.9M | $4.1M | 1.3% | |
| LARGE CAP GROWTH/MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | $2.3M | $4.1M | 1.2% | |
| Prudenti a l Reti rement Ins ura nce a nd Annui ty Co. La rge Ca p Va l ue/LSV As s et Ma na gement Fund | — | — | $2.3M | $4.0M | 1.2% | |
| LARGE CAP VALUE/LSV ASSET MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $4.0M | 1.2% | |
| Prudenti a l Reti rement Ins ura nce a nd Annui ty Co. RobeCo BP La rge Ca p Va l ue EQ (IS) | — | — | $2.2M | $4.0M | 1.2% | |
| ROBECO BP LGC VAL EQ (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 786 | Pooled Separate Account | — | — | $4.0M | 1.2% | |
| FIDELITY 500 INDEX FUND | — | — | $3.0M | $4.0M | 1.2% | |
| FIDELITY MID CAP INDEX FUND | — | — | $3.1M | $3.3M | 1.0% | |
| Prudenti a l Reti rement Ins ura nce a nd Annui ty Co. Interna ti ona l Growth/Arti s a n Pa rtners Fund | — | — | $2.2M | $3.3M | 1.0% | |
| INTERNATIONAL GROWTH/ARTISAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $3.3M | 1.0% | |
| Prudenti a l Reti rement Ins ura nce a nd Annui ty Co. Interna ti ona l Va l ue/LSV As s et Ma na gement Fund | — | — | $2.6M | $3.3M | 1.0% | |
| INTERNATIONAL VALUE/LSV EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | — | — | $3.3M | 1.0% | |
| U.S. government s ecuri ti es | — | — | $2.9M | $2.9M | 0.9% | |
| Prudenti a l Reti rement Ins ura nce a nd Annui ty Co. Sma l Ca p Growth/Ti mes Squa re Fund | — | — | $1.5M | $2.8M | 0.8% | |
| SMALL CAP GROWTH/TIMESSQUARE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $2.8M | 0.8% | |
| U.S. government s ecuri ti es | — | — | $2.8M | $2.7M | 0.8% | |
| Pri nci pa l Rea l Es ta te Secs R-6 | — | — | $2.9M | $2.7M | 0.8% | |
| U.S. government s ecuri ti es | — | — | $2.7M | $2.7M | 0.8% | |
| U.S. government s ecuri ti es | — | — | $2.7M | $2.6M | 0.8% | |
| Prudenti a l Reti rement Ins ura nce a nd Annui ty Co. Sma l Ca p Va l ue/Integri ty Fund | — | — | $1.4M | $2.6M | 0.8% | |
| SMALL CAP VALUE/INTEGRITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $2.6M | 0.8% | |
| Interes t Ra te Swa p RCV SOFR PAY 3.67 05/31/2028 | — | — | $0 | $2.5M | 0.7% | |
| U.S. government s ecuri ti es | — | — | $2.3M | $2.3M | 0.7% | |
| U.S. government s ecuri ti es | — | — | $2.5M | $2.3M | 0.7% | |
| U.S. government s ecuri ti es | — | — | $2.3M | $2.2M | 0.7% | |
| Gua ra nteed depos i t a ccount—Prudenti a l | — | — | $2.2M | $2.2M | 0.7% | |
| U.S. government s ecuri ti es | — | — | $2.2M | $2.2M | 0.7% | |
| Interes t Ra te Swa p RCV SOFR PAY 3.75 12/18/2034 | — | — | $0 | $2.1M | 0.6% | |
| U.S. government s ecuri ti es | — | — | $2.0M | $2.0M | 0.6% | |
| FIDELITY SMALL CAP INDEX PREMIUM | — | — | $1.9M | $1.9M | 0.6% | |
| U.S. government s ecuri ti es | — | — | $1.9M | $1.7M | 0.5% | |
| U.S. government s ecuri ti es | — | — | $1.7M | $1.7M | 0.5% | |
| U.S. government s ecuri ti es | — | — | $1.6M | $1.6M | 0.5% | |
| U.S. government s ecuri ti es | — | — | $1.3M | $1.3M | 0.4% | |
| CHARTER COMM OPT LLC/CAP 3.85% Due 4/1/2061 AO1 | — | — | $1.0M | $1.1M | 0.3% | |
| U.S. government s ecuri ti es | — | — | $1.1M | $1.1M | 0.3% | |
| HYUNDAI CAPITAL AMERICA 2% Due 6/15/2028 JD15 | — | — | $1.2M | $1.1M | 0.3% | |
| Interes t Ra te Swa p RCV 2.50 PAY EUR6M 03/19/2030 | — | — | $14K | $1.0M | 0.3% | |
| U.S. government s ecuri ti es | — | — | $994K | $995K | 0.3% | |
| U.S. government s ecuri ti es | — | — | $961K | $953K | 0.3% | |
| U.S. government s ecuri ti es | — | — | $910K | $900K | 0.3% | |
| U.S. government s ecuri ti es | — | — | $905K | $896K | 0.3% | |
| U.S. government s ecuri ti es | — | — | $880K | $885K | 0.3% | |
| U.S. government s ecuri ti es | — | — | $874K | $878K | 0.3% | |
| UNITED MEXICAN STATES 4% Due 8/24/2034 MS5 | — | — | $886K | $855K | 0.3% | |
| U.S. government s ecuri ti es | — | — | $820K | $825K | 0.2% | |
| COLUMBIA PIPELINES OPCO 6.036% Due 11/15/2033 MN15 | — | — | $800K | $821K | 0.2% | |
| U.S. government s ecuri ti es | — | — | $915K | $799K | 0.2% | |
| JPMORGAN CHASE & CO Adj % Due 1/23/2030 JJ23 | — | — | $800K | $799K | 0.2% | |
| WELLS FARGO & CO Adj % Due 3/2/2033 MS2 | — | — | $900K | $789K | 0.2% | |
| BOEING CO 5.15% Due 5/1/2030 MN1 | — | — | $782K | $789K | 0.2% | |
| UNICREDIT SPA Adj % Due 4/2/2034 AO2 | — | — | $910K | $784K | 0.2% | |
| ELECTRICITE DE FRANCE 6% Due 4/22/2064 AO22 | — | — | $736K | $773K | 0.2% | |
| FORD MOTOR CREDIT CO LLC 7.122% Due 11/7/2033 MN7 | — | — | $700K | $731K | 0.2% | |
| Interes t Ra te Swa p RCV SOFR PAY 3.50 06/20/2054 | — | — | $36K | $719K | 0.2% | |
| CHENIERE ENERGY PARTNERS LP 5 3/4% Due 8/15/2034 FA15 | — | — | $699K | $705K | 0.2% | |
| BANK OF AMERICA CORP Fl t % Due 4/2/2026 JAJO7 | — | — | $700K | $702K | 0.2% | |
| MARSH & MCLENNAN COMPANIES INC 5.35% Due 11/15/2044 MN15 | — | — | $700K | $700K | 0.2% | |
| BNP PARIBAS Adj % Due 11/19/2030 MN19 | — | — | $697K | $693K | 0.2% | |
| EDISON INTERNATIONAL Adj % Due Perpetua l MS15 | — | — | $700K | $690K | 0.2% | |
| GLP CAPITAL LP/FIN II 5 5/8% Due 9/15/2034 MS15 | — | — | $694K | $689K | 0.2% | |
| ROYAL BANK OF CANADA Adj % Due 11/24/2081 MN24 | — | — | $832K | $665K | 0.2% | |
| CVS HEALTH CORP 6% Due 6/1/2044 JD1 | — | — | $696K | $662K | 0.2% | |
| CHILE (REPUBLIC OF) 3 7/8% Due 7/9/2031 Ann-7/9 | — | — | $647K | $658K | 0.2% | |
| WARNERMEDIA HOLDINGS INC 5.05% Due 3/15/2042 MS15 | — | — | $800K | $642K | 0.2% | |
| JPMORGAN CHASE & CO Adj % Due 10/23/2034 AO23 | — | — | $600K | $634K | 0.2% | |
| CITIGROUP INC Adj % Due Perpetua l FMAN15 | — | — | $600K | $633K | 0.2% | |
| BOEING CO 6.528% Due 5/1/2034 MN1 | — | — | $600K | $629K | 0.2% | |
| BROOKLYN UNION GAS COMPANY 6.388% Due 9/15/2033 MS15 | — | — | $620K | $627K | 0.2% | |
| ALLY FINANCIAL INC Adj % Due 1/3/2030 JJ3 | — | — | $600K | $622K | 0.2% | |
| BANCO SANTANDER SA Adj % Due Perpetua l FMAN1 | — | — | $600K | $621K | 0.2% | |
| F&G ANNUITIES & LIFE INC 6 1/2% Due 6/4/2029 JD4 | — | — | $599K | $613K | 0.2% | |
| ONEOK INC 5.65% Due 11/1/2028 MN1 | — | — | $628K | $612K | 0.2% | |
| ALLY FINANCIAL INC Adj % Due Perpetua l FMAN15 | — | — | $700K | $612K | 0.2% | |
| KILROY REALTY LP 2.65% Due 11/15/2033 MN15 | — | — | $614K | $612K | 0.2% | |
| ENERGY TRANSFER EQUITY LP 5 3/4% Due 2/15/2033 FA15 | — | — | $599K | $608K | 0.2% | |
| U.S. government s ecuri ti es | — | — | $626K | $605K | 0.2% | |
| CITIZENS FINANCIAL GROUP INC Adj % Due 7/23/2032 JJ23 | — | — | $603K | $602K | 0.2% | |
| COOPERAT RABOBANK UA/NY 4.333% Due 8/28/2026 FA28 | — | — | $600K | $598K | 0.2% | |
| HYATT HOTELS CORP 5 3/8% Due 12/15/2031 JD15 | — | — | $606K | $597K | 0.2% | |
| COREBRIDGE FINANCIAL INC Adj % Due 9/15/2054 MS15 | — | — | $600K | $596K | 0.2% | |
| NISSAN MOTOR ACCEPTANCE 5.55% Due 9/13/2029 MS13 | — | — | $599K | $592K | 0.2% | |
| MARRIOTT INTERNATIONAL INC 5.35% Due 3/15/2035 MS15 | — | — | $596K | $592K | 0.2% | |
| TEXAS NATURAL GAS SECURITIZTN 5.169% Due 4/1/2041 AO1 | — | — | $600K | $591K | 0.2% | |
| KBC GROEP NV Adj % Due 10/16/2030 AO16 | — | — | $600K | $591K | 0.2% | |
| GEORGIA POWER COMPANY 4.55% Due 3/15/2030 MS15 | — | — | $599K | $590K | 0.2% | |
| HCA INC 5.45% Due 9/15/2034 MS15 | — | — | $600K | $585K | 0.2% | |
| TAPESTRY INC 5 1/2% Due 3/11/2035 MS11 | — | — | $603K | $584K | 0.2% | |
| PUBLIC SERVICE ELECTRIC 4.85% Due 8/1/2034 FA1 | — | — | $598K | $583K | 0.2% | |
| REALTY INCOME CORP 4 7/8% Due 7/6/2030 Ann-7/6 | — | — | $543K | $575K | 0.2% | |
| ONEOK INC 5.05% Due 11/1/2034 MN1 | — | — | $598K | $574K | 0.2% | |
| WOODSIDE FINANCE LTD 5.1% Due 9/12/2034 MS12 | — | — | $598K | $571K | 0.2% | |
| DEVON ENERGY CORP 5.2% Due 9/15/2034 MS15 | — | — | $600K | $570K | 0.2% | |
| VAR ENERGI ASA 8% Due 11/15/2032 MN15 | — | — | $495K | $560K | 0.2% | |
| LAS VEGAS SANDS CORP 3.9% Due 8/8/2029 FA8 | — | — | $509K | $558K | 0.2% | |
| T-MOBILE USA INC 5 1/4% Due 6/15/2055 JD15 | — | — | $599K | $545K | 0.2% | |
| CENTENE CORP 2 1/2% Due 3/1/2031 MS1 | — | — | $531K | $538K | 0.2% | |
| CAIXABANK SA Adj % Due 9/13/2034 MS13 | — | — | $500K | $531K | 0.2% | |
| DARDEN RESTAURANTS INC 6.3% Due 10/10/2033 AO10 | — | — | $497K | $524K | 0.2% | |
| OCCIDENTAL PETROLEUM CORP 6 5/8% Due 9/1/2030 MS1 | — | — | $522K | $523K | 0.2% | |
| PACIFIC GAS & ELECTRIC CO 6.1% Due 1/15/2029 JJ15 | — | — | $519K | $517K | 0.2% | |
| BAYER US FINANCE LLC 6 3/8% Due 11/21/2030 MN21 | — | — | $498K | $514K | 0.2% | |
| AIA GROUP LTD 5 5/8% Due 10/25/2027 AO25 | — | — | $498K | $512K | 0.2% | |
| MONONGAHELA POWER CO 5.85% Due 2/15/2034 FA15 | — | — | $499K | $511K | 0.2% | |
| HOST HOTELS & RESORTS LP 2.9% Due 12/15/2031 JD15 | — | — | $460K | $511K | 0.2% | |
| ECOPETROL SA 8 7/8% Due 1/13/2033 JJ13 | — | — | $496K | $509K | 0.2% | |
| CASSA DEPOSITI E PRESTITI ROMA 5 7/8% Due 4/30/2029 AO30 | — | — | $496K | $509K | 0.2% | |
| CITIZENS FINANCIAL GROUP INC Adj % Due 1/23/2030 JJ23 | — | — | $500K | $507K | 0.2% | |
| DAIMLER TRUCKS FINANCE NA LLC 5.4% Due 9/20/2028 MS20 | — | — | $499K | $506K | 0.2% | |
| SWEDBANK AB 5.407% Due 3/14/2029 MS14 | — | — | $500K | $504K | 0.2% | |
| VMED O2 UK FINANCING INC 7 3/4% Due 4/15/2032 AO15 | — | — | $500K | $504K | 0.2% | |
| AIRCASTLE/IRELAND DAC 5 3/4% Due 10/1/2031 AO1 | — | — | $498K | $503K | 0.2% | |
| SAN DIEGO GAS & ELECTRIC CO 4.95% Due 8/15/2028 FA15 | — | — | $506K | $502K | 0.2% | |
| SMBC AVIATION CAPITAL LTD 5.3% Due 4/3/2029 AO3 | — | — | $500K | $502K | 0.2% | |
| JPMORGAN CHASE & CO Adj % Due 6/1/2034 JD1 | — | — | $500K | $500K | 0.2% | |
| BANCO MERCANTIL DE NORTE Adj % Due Perpetua l FMAN20 | — | — | $500K | $499K | 0.2% | |
| KINDER MORGAN INC 5% Due 2/1/2029 FA1 | — | — | $504K | $498K | 0.2% | |
| CENCORA INC 4.85% Due 12/15/2029 JD15 | — | — | $500K | $497K | 0.2% | |
| TRANSURBAN FINANCE CO 4 1/8% Due 2/2/2026 FA2 | — | — | $490K | $495K | 0.1% | |
| BGC GROUP INC 4 3/8% Due 12/15/2025 JD15 | — | — | $465K | $495K | 0.1% | |
| UBS GROUP AG Adj % Due 6/5/2026 JD5 | — | — | $476K | $494K | 0.1% | |
| NEW YORK ST ELEC & GAS CORP 5.3% Due 8/15/2034 FA15 | — | — | $499K | $492K | 0.1% | |
| ALIBABA GROUP HOLDING LTD 5 1/4% Due 5/26/2035 MN26 | — | — | $498K | $490K | 0.1% | |
| FORD MOTOR CREDIT CO LLC 6 1/8% Due 3/8/2034 MS8 | — | — | $499K | $489K | 0.1% | |
| SAFEHOLD GL HOLDINGS LLC 5.65% Due 1/15/2035 JJ15 | — | — | $494K | $488K | 0.1% | |
| GOODMAN US FINANCE SIX 5 1/8% Due 10/7/2034 AO7 | — | — | $498K | $482K | 0.1% | |
| AMGEN INC 4.05% Due 8/18/2029 FA18 | — | — | $488K | $481K | 0.1% | |
| CDW LLC/CDW FINANCE 2.67% Due 12/1/2026 JD1 | — | — | $500K | $480K | 0.1% | |
| SOUTHERN CO 4.85% Due 3/15/2035 MS15 | — | — | $499K | $477K | 0.1% | |
| ACCENTURE CAPITAL INC 4 1/2% Due 10/4/2034 AO4 | — | — | $499K | $475K | 0.1% | |
| DEUTSCHE BANK NY Adj % Due 9/11/2035 MS11 | — | — | $500K | $474K | 0.1% | |
| PARAMOUNT GLOBAL 4.95% Due 1/15/2031 JJ15 | — | — | $441K | $467K | 0.1% | |
| PERRIGO FINANCE UNLIMITED 5 3/8% Due 9/30/2032 Ann-3/30 | — | — | $441K | $455K | 0.1% | |
| TIME WARNER ENTERTAINMENT CO 8 3/8% Due 7/15/2033 JJ15 | — | — | $452K | $450K | 0.1% | |
| MONDELEZ INTERNATIONAL INC 4 5/8% Due 7/3/2031 JJ3 | — | — | $435K | $447K | 0.1% | |
| BROADCOM INC 4 3/4% Due 4/15/2029 AO15 | — | — | $453K | $447K | 0.1% | |
| BPCE SA Adj % Due 10/19/2034 AO19 | — | — | $400K | $426K | 0.1% | |
| MICRON TECHNOLOGY INC 6 3/4% Due 11/1/2029 MN1 | — | — | $399K | $426K | 0.1% | |
| DRYDEN SR LOAN FUND 2018-60A Fl t % Due 7/15/2031 JAJO15 | — | — | $412K | $420K | 0.1% | |
| CASH COLLATERAL—FUTURES | — | — | $420K | $420K | 0.1% | |
| WP CAREY INC 3.7% Due 11/19/2034 Ann-11/19 | — | — | $420K | $420K | 0.1% | |
| ANTARES HOLDINGS LP 7.95% Due 8/11/2028 FA11 | — | — | $399K | $419K | 0.1% | |
| CANTOR FITZGERALD LP 7.2% Due 12/12/2028 JD12 | — | — | $399K | $418K | 0.1% | |
| SOUTH BOW CAN INFRA HOLD Adj % Due 3/1/2055 MS1 | — | — | $400K | $414K | 0.1% | |
| CIMIC FINANCE USA PTY LTD 7% Due 3/25/2034 MS25 | — | — | $398K | $414K | 0.1% | |
| AVOLON HOLDINGS FUNDING LTD 6 3/8% Due 5/4/2028 MN4 | — | — | $401K | $411K | 0.1% | |
| JANE STREET GRP/JSG FIN 7 1/8% Due 4/30/2031 AO30 | — | — | $400K | $411K | 0.1% | |
| IMPERIAL BRANDS FINANCE PLC 6 1/8% Due 7/27/2027 JJ27 | — | — | $396K | $411K | 0.1% | |
| COBANK ACB Adj % Due Perpetua l JAJO1 | — | — | $400K | $409K | 0.1% | |
| CARLYLE SECURED LENDING 6 3/4% Due 2/18/2030 FA18 | — | — | $397K | $408K | 0.1% | |
| ONEMAIN FINANCE CORPORATION 7 1/8% Due 11/15/2031 MN15 | — | — | $400K | $408K | 0.1% | |
| CITIGROUP INC Adj % Due Perpetua l FMAN15 | — | — | $400K | $407K | 0.1% | |
| CONCENTRIX CORP 6.65% Due 8/2/2026 FA2 | — | — | $400K | $407K | 0.1% | |
| ABU DHABI DEVELOPMENT HLDG CO 5 3/8% Due 5/8/2029 MN8 | — | — | $398K | $404K | 0.1% | |
| PUGET SOUND ENERGY INC 5.757% Due 10/1/2039 AO1 | — | — | $409K | $403K | 0.1% | |
| CAPITAL FOUR US CLO 2022-1A Fl t % Due 1/20/2037 JAJO20 | — | — | $400K | $403K | 0.1% | |
| BANCO SANTANDER SA 5.294% Due 8/18/2027 FA18 | — | — | $400K | $402K | 0.1% | |
| ALGONQUIN POWER & UTILITY 5.365% Due 6/15/2026 JD15 | — | — | $397K | $402K | 0.1% | |
| DEUTSCHE BANK NY Fl t % Due 11/16/2027 FMAN16 | — | — | $398K | $401K | 0.1% | |
| SUNTORY HOLDINGS LTD 5.124% Due 6/11/2029 JD11 | — | — | $400K | $401K | 0.1% | |
| NTT FINANCE CORP 5.136% Due 7/2/2031 JJ2 | — | — | $400K | $401K | 0.1% | |
| HARLEY DAVIDSON FINL SVCS INC 5.95% Due 6/11/2029 JD11 | — | — | $399K | $400K | 0.1% | |
| CREDIT SUISSE NEW YORK BRANCH 7.95% Due 1/9/2025 JJ9 | — | — | $399K | $400K | 0.1% | |
| BECTON DICKINSON & CO 4.874% Due 2/8/2029 FA8 | — | — | $397K | $399K | 0.1% | |
| EQT CORP 5 3/4% Due 2/1/2034 FA1 | — | — | $400K | $398K | 0.1% | |
| PLAINS ALL AMERICAN PIPELINE VAR % Due Perpetua l FMAN15 | — | — | $361K | $397K | 0.1% | |
| BANK OF AMERICA CORP Adj % Due 4/25/2034 AO25 | — | — | $402K | $397K | 0.1% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% Due 1/15/2028 JJ15 | — | — | $398K | $396K | 0.1% | |
| EQUIFAX INC 4.8% Due 9/15/2029 MS15 | — | — | $400K | $395K | 0.1% | |
| MERCEDES-BENZ FINANCE NA LLC 4.8% Due 8/1/2029 FA1 | — | — | $399K | $394K | 0.1% | |
| SUMITOMO MITSUI TR BANK LTD 4 1/2% Due 9/10/2029 MS10 | — | — | $399K | $391K | 0.1% | |
| CARDINAL HEALTH INC 99.719% Due 11/15/2034 MN15 | — | — | $399K | $391K | 0.1% | |
| ENTERGY MISSISSIPPI INC 5% Due 9/1/2033 MS1 | — | — | $400K | $391K | 0.1% | |
| PHILIP MORRIS INTL INC 4 3/4% Due 11/1/2031 MN1 | — | — | $394K | $391K | 0.1% | |
| SWEPCO STORM RECOVERY 4.88% Due 9/1/2039 MS1 | — | — | $400K | $391K | 0.1% | |
| SOUTH AFRICA (REPUBLIC OF) 7.1% Due 11/19/2036 MN19 | — | — | $400K | $390K | 0.1% | |
| 6297782 LLC 5.584% Due 10/1/2034 AO1 | — | — | $400K | $389K | 0.1% | |
| JANUS HEND US HLDGS INC 5.45% Due 9/10/2034 MS10 | — | — | $399K | $382K | 0.1% | |
| GA GLOBAL FUNDING TRUST 2.9% Due 1/6/2032 JJ6 | — | — | $435K | $377K | 0.1% | |
| FMR CORP 5.15% Due 2/1/2043 FA1 | — | — | $381K | $374K | 0.1% | |
| SAUDI ARABIA (KINGDOM OF) 5 3/4% Due 1/16/2054 JJ16 | — | — | $391K | $374K | 0.1% | |
| GOLDENTREE LN MGT CLO 2019-4A Fl t % Due 4/24/2031 JAJO24 | — | — | $371K | $372K | 0.1% | |
| BLUE OWL FINANCE LLC 4 3/8% Due 2/15/2032 FA15 | — | — | $395K | $371K | 0.1% | |
| ORACLE CORP 2.3% Due 3/25/2028 MS25 | — | — | $377K | $370K | 0.1% | |
| Pri nci pa l Depos i t Sweep Progra m | — | — | $367K | $367K | 0.1% |
Showing top 200 of 430 investments by value.