Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPER CO, INC. | 04-2647786 | — | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | — | — | $49.0M | $63.2M | 11.7% | |
| US STRIPS 20+ YEAR BOND INDEX NL FD |
| Indirect comp |
|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | ACCOUNTANT | $17K | — |
| CBIZ CPAS PC | 43-1947695 | — | ACCOUNTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2836900 | — | ACTUARY | $766K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES, LLC | 56-2457107 | — | INVESTMENT MGMT | $637K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT MGMT | $162K | — |
| EDGBASTON INVESTMENT PARTNERS, LLP | — | — | INVESTMENT MGMT | $124K | — |
| ARROW STREET INTL ACWI EX US FD | 04-3472863 | — | INVESTMENT MGMT | $104K | — |
| POLEN CAPITAL MANAGEMENT, LLC | 26-0319356 | — | INVESTMENT MGMT | $102K | — |
| HS MANAGEMENT PARTNERS | 26-0335469 | — | INVESTMENT MGMT | $93K | — |
| SCHROEDERS INVESTMENT MANAGEMENT | 13-4064414 | — | INVESTMENT MGMT | $10K | — |
| VULCAN VALUE PARTNERS | 39-2051712 | — | INVESTMENT MGMT | $9K | — |
| LEGAL & GENERAL INVESTMENT MGT.INC. | 20-8058531 | — | INVESTMENT MGMT | $5K | — |
| — |
| — |
| $62.6M |
| $57.2M |
| 10.6% |
| FIDELITY GROWTH COMPANY COMMINGLED POOL A | — | — | $18.2M | $28.5M | 5.3% |
| JPMCB US ACTIVE CORE PLUS EQUITY MUTUAL FUND | — | — | $24.0M | $24.6M | 4.6% |
| ARTISAN FUNDS INC INTERNATIONAL FUND | — | — | $16.7M | $19.0M | 3.5% |
| ARROWSTREET GLOBAL EQUITY | — | — | $15.0M | $18.5M | 3.4% |
| ARROWSTREET INTL ACWI EX US FUND ARROWSTREET GLOBAL EQUITY · EIN 04-3472863 / PN 001 | 103-12 Investment Entity | — | — | $18.5M | 3.4% |
| LSV VALUE EQUITY FUND | — | — | $15.1M | $15.1M | 2.8% |
| LOOMIS SAYLES FUND | — | — | $13.6M | $14.5M | 2.7% |
| PIMCO INCOME FUND | — | — | $15.4M | $14.2M | 2.6% |
| ARTISAN GLOBAL DISCOVERY FUND | — | — | $12.5M | $13.9M | 2.6% |
| VANGUARD EMERGING MARKETS INDEX FUND | — | — | $13.5M | $13.0M | 2.4% |
| SSC GOVERNMENT MONEY MARKET FUND STATE STREET CORPORATION · EIN 04-1867445 / PN 001 | Common Collective Trust | — | — | $12.7M | 2.4% |
| RYDER COURT INTERNATIONAL SELECT FUND | — | — | $8.2M | $12.6M | 2.3% |
| DAVIDSON KEMPNER INTL BVI LTD CLASS C TRANCHE 3 | — | — | $7.6M | $12.2M | 2.3% |
| LEGAL & GENERAL ACWI EX U.S. FUND LEGAL & GENERAL COLLECT. INV. TRUST · EIN 35-7085469 / PN 001 | Common Collective Trust | — | $9.0M | $11.8M | 2.2% |
| SOUTHPOINT QUALIFIED OFFSHORE FUND | — | — | $7.7M | $9.3M | 1.7% |
| ELLIOTT INTERNATIONAL LTD. FUND | — | — | $5.0M | $9.2M | 1.7% |
| HBK MULTI-STRATEGY OFFSHORE FUND, LTD. | — | — | $5.6M | $8.9M | 1.7% |
| AEW GLOBAL REAL ESTATE SECURITIES FUND | — | — | $6.5M | $8.7M | 1.6% |
| HG VORA SPECIAL OPPORTUNITIES FUND | — | — | $6.2M | $8.6M | 1.6% |
| INDABA CAPITAL PARTNERS, LP | — | — | $6.4M | $8.5M | 1.6% |
| OWL CREEK OVERSEAS FUND, LTD. | — | — | $6.3M | $8.5M | 1.6% |
| FIDELITY 500 INDEX FUND | — | — | $3.8M | $7.5M | 1.4% |
| KING STREET CAPITAL MANAGEMENT FUND | — | — | $5.1M | $7.5M | 1.4% |
| VANGUARD TARGET RETIREMENT 2030 FUND | — | — | $3.2M | $4.0M | 0.7% |
| VANGUARD TARGET RETIREMENT 2040 FUND | — | — | $2.1M | $2.8M | 0.5% |
| VANGUARD TARGET RETIREMENT 2035 FUND | — | — | $2.2M | $2.8M | 0.5% |
| US TREASURY N/B 05/44 4.625 | — | — | $2.8M | $2.7M | 0.5% |
| AMAZON.COM INC. | — | — | $1.6M | $2.5M | 0.5% |
| FIDELITY MONEY MARKET GOVERNMENT INSTITUTIONAL FUND | — | — | $2.1M | $2.1M | 0.4% |
| VANGUARD TARGET RETIREMENT 2045 FUND | — | — | $1.5M | $2.0M | 0.4% |
| BAIRD CORE PLUS BOND FUND | — | — | $1.8M | $1.7M | 0.3% |
| MFS VALUE FUND-CLASS A | — | — | $1.4M | $1.6M | 0.3% |
| MICROSOFT CORPORATION | — | — | $844K | $1.6M | 0.3% |
| ALPHABET INC CLASS C | — | — | $505K | $1.3M | 0.2% |
| VANGUARD MID-CAP INDEX FUND | — | — | $887K | $1.3M | 0.2% |
| VANGUARD TARGET RETIREMENT 2020 FUND | — | — | $988K | $1.2M | 0.2% |
| VISA INC CLASS A | — | — | $722K | $1.2M | 0.2% |
| ORACLE CORP. | — | — | $1.0M | $1.1M | 0.2% |
| MASTERCARD INC. | — | — | $546K | $1.0M | 0.2% |
| SERVICENOW, INC. | — | — | $339K | $1.0M | 0.2% |
| SHOPIFY INC. | — | — | $598K | $1.0M | 0.2% |
| NETFLIX, INC. | — | — | $431K | $973K | 0.2% |
| APPLE INC. | — | — | $888K | $964K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | — | — | $1.2M | $963K | 0.2% |
| ANHEUSER-BUSCH INBEV FIN 4.900 01FEB46 COMPANY GUAR 02/46 | — | — | $966K | $918K | 0.2% |
| US TREASURY N/B 08/33 3.875 | — | — | $915K | $885K | 0.2% |
| VANGUARD TARGET RETIREMENT INCOME FUND | — | — | $738K | $861K | 0.2% |
| BERKSHIRE HATHAWAY ENERG 6.125 SR UNSECURED 04/36 | — | — | $961K | $859K | 0.2% |
| EXELON CORP 5.625 15JUN2035 SR UNSECURED 06/35 | — | — | $972K | $853K | 0.2% |
| VANGUARD TARGET RETIREMENT 2050 FUND | — | — | $588K | $815K | 0.2% |
| ABM INDUSTRIES, INC. ABBOTT LABORATORIES, INC. | — | — | $686K | $794K | 0.1% |
| THERMO FISHER SCIENTIFIC, INC. | — | — | $866K | $785K | 0.1% |
| ADOBE, INC. | — | — | $743K | $772K | 0.1% |
| ZOETIS INC. | — | — | $694K | $739K | 0.1% |
| MSCI INC. | — | — | $627K | $729K | 0.1% |
| UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 | — | — | $756K | $692K | 0.1% |
| ACCENTURE PLC CLASS A | — | — | $399K | $687K | 0.1% |
| RTX CORP SR UNSECURED 11/48 4.625 | — | — | $761K | $667K | 0.1% |
| ENERGY TRANSFER LP SR UNSECURED 05/50 5.00 | — | — | $687K | $667K | 0.1% |
| BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | — | — | $715K | $644K | 0.1% |
| ORACLE CORP SR UNSECURED 03/51 3.95 | — | — | $716K | $637K | 0.1% |
| AIRBNB, INC. CLASS A | — | — | $751K | $637K | 0.1% |
| ELI LILLY + CO. | — | — | $577K | $636K | 0.1% |
| ABBVIE INC 4.400 06NOV42 SR UNSECURED 11/42 | — | — | $680K | $633K | 0.1% |
| AMGEN, INC. 4.40 SR UNSECURED 05/45 | — | — | $672K | $629K | 0.1% |
| T-MOBILE USA INC SR SECURED 144A 01/53 5.65 | — | — | $653K | $617K | 0.1% |
| CALIFORNIA ST CAS 04/34 FIXED 7.5 | — | — | $784K | $610K | 0.1% |
| AT&T INC 3.650 15SEP59 SR UNSECURED 09/59 | — | — | $760K | $606K | 0.1% |
| WORKDAY, INC. | — | — | $519K | $596K | 0.1% |
| COMCAST CORP COMPANY GUAR 144A 11/56 2.937 | — | — | $762K | $596K | 0.1% |
| ALABAMA POWER CO SR UNSECURED 12/47 3.7 | — | — | $720K | $596K | 0.1% |
| NEW YORK LIFE GUARANTEED INTEREST ACCOUNT | — | — | $596K | $596K | 0.1% |
| BROADCOM, INC. GUAR 144A 02/41 3.5 | — | — | $611K | $586K | 0.1% |
| SHELL INTERNATIONAL FIN 6.375 15DEC38 COMPANY GUAR 12/38 | — | — | $663K | $574K | 0.1% |
| CHARTER COMM OPT LLC/CAP SR UNSECURED 12/61 4.4 | — | — | $616K | $572K | 0.1% |
| UNITED MEXICAN STATES SR UNSECURED 05/54 6.4 | — | — | $615K | $564K | 0.1% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7 | — | — | $627K | $562K | 0.1% |
| ELEVANCE HEALTH, INC. SR UNSECURED 12/47 4.375 | — | — | $674K | $550K | 0.1% |
| STRIP PRINC 15FEB38 02/38 0.00000 | — | — | $539K | $549K | 0.1% |
| DOMINION RESOURCES INC 4.900 01AUG41 SR UNSECURED 08/41 | — | — | $665K | $529K | <0.1% |
| BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | — | — | $587K | $522K | <0.1% |
| ORACLE CORP 4.0 15NOV47 SR UNSECURED 11/47 | — | — | $505K | $518K | <0.1% |
| AT&T INC 3.650 01JUN51 SR UNSECURED 06/51 | — | — | $596K | $513K | <0.1% |
| PRUDENTIAL FINANCIAL INC 5.700 14DEC36 SR UNSECURED 12/36 | — | — | $599K | $505K | <0.1% |
| CONOCOPHILLIPS COMPANY GUAR 03/62 4.025 | — | — | $625K | $499K | <0.1% |
| CIGNA CORP COMPANY GUAR 144A 07/46 4.8 | — | — | $607K | $492K | <0.1% |
| APPLE INC 3.850 SR UNSECURED 08/46 | — | — | $534K | $492K | <0.1% |
| US TREASURY N/B 02/44 4.5 | — | — | $510K | $492K | <0.1% |
| NORTHERN STATES PWR MINN 6.200 01JUL37 1ST MORTGAGE 07/37 | — | — | $606K | $491K | <0.1% |
| AMGEN, INC. 5.650 SR UNSECURED 03/43 | — | — | $507K | $486K | <0.1% |
| WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | — | — | $654K | $476K | <0.1% |
| ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 | — | — | $512K | $473K | <0.1% |
| CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | — | — | $504K | $471K | <0.1% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | — | $465K | $469K | <0.1% |
| BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | — | — | $482K | $460K | <0.1% |
| WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 | — | — | $495K | $459K | <0.1% |
| BOEING CO SR UNSECURED 05/50 5.805 | — | — | $495K | $456K | <0.1% |
| GOLDMAN SACHS GROUP INC 4.800 08JUL44 SR UNSECURED 07/44 | — | — | $552K | $454K | <0.1% |
| PHILLIPS 66 4.68 COMPANY GUAR 02/45 | — | — | $505K | $452K | <0.1% |
| HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25 | — | — | $478K | $449K | <0.1% |
| CHICAGO IL MET WTR RECLAMATION 5.720 01DEC38 CHIWTR 12/38 FIXED | — | — | $532K | $447K | <0.1% |
| TRANSCONT GAS PIPELINE SR UNSECURED 03/48 4.6 | — | — | $467K | $444K | <0.1% |
| KINDER MORGAN INC/DELAWA 5.050 15FEB46 COMPANY GUAR 02/46 | — | — | $495K | $439K | <0.1% |
| OCCIDENTAL PETROLEUM CORP 0.00 10OCT36 SR UNSECURED 10/36 | — | — | $374K | $438K | <0.1% |
| SEMPRA ENERGY 6.000 15OCT39 SR UNSECURED 10/39 | — | — | $462K | $418K | <0.1% |
| MORGAN STANLEY 4.300 27JAN45 SR UNSECURED 01/45 | — | — | $519K | $413K | <0.1% |
| SUBWAY FUNDING LLCS SUBWAY 2024 1A A23 144A | — | — | $397K | $408K | <0.1% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | — | — | $427K | $403K | <0.1% |
| NEW YORK CITY NY TRANSITIONAL MYCGEN 07/43 FIXED 3.142 | — | — | $530K | $402K | <0.1% |
| BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | — | — | $494K | $402K | <0.1% |
| UNION PACIFIC CORP SR UNSECURED 05/41 3.2 | — | — | $465K | $398K | <0.1% |
| PUBLIC SERVICE NEW HAMPSHIRE F PSNH 2018 1 A3 | — | — | $420K | $393K | <0.1% |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 144A 03/62 5.391 | — | — | $450K | $387K | <0.1% |
| METLIFE INC SR UNSECURED 07/52 5.00 | — | — | $425K | $385K | <0.1% |
| MICROSOFT CORP SR UNSECURED 03/52 2.921 | — | — | $572K | $384K | <0.1% |
| MARSH & MCLENNAN COS INC 4.75 15MAR39 SR UNSECURED 03/39 | — | — | $411K | $384K | <0.1% |
| EXXON MOBIL CORPORATION 4.114 01MAR46 SR UNSECURED 03/46 | — | — | $434K | $383K | <0.1% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | — | — | $575K | $381K | <0.1% |
| JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR | — | — | $514K | $381K | <0.1% |
| KROGER CO 5.5 SR UNSECURED 09/54 | — | — | $400K | $379K | <0.1% |
| SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 | — | — | $366K | $372K | <0.1% |
| MPLX LP SR UNSECURED 02/49 5.5 | — | — | $373K | $371K | <0.1% |
| MORGAN STANLEY SR UNSECURED 04/42 VAR | — | — | $393K | $370K | <0.1% |
| CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95 | — | — | $394K | $369K | <0.1% |
| PAYCOM SOFTWARE INC. | — | — | $314K | $364K | <0.1% |
| KKR GROUP FINANCE CO III 5.125 01JUN44 COMPANY GUAR 144A 06/44 | — | — | $413K | $358K | <0.1% |
| UNITEDHEALTH GROUP INC. | — | — | $232K | $357K | <0.1% |
| DUKE ENERGY CAROLINAS 5.300 15FEB40 1ST MORTGAGE 02/40 | — | — | $437K | $357K | <0.1% |
| APTIV PLC/APTIV CORP 3.10 GUARANTY 12/51 | — | — | $380K | $357K | <0.1% |
| BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 | — | — | $462K | $353K | <0.1% |
| FIDELITY BROKERAGELINK | — | — | $261K | $352K | <0.1% |
| MCDONALD'S CORP SR UNSECURED 03/47 4.45 | — | — | $421K | $349K | <0.1% |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | — | — | $375K | $348K | <0.1% |
| FIDELITY U.S. BOND INDEX FUND | — | — | $377K | $346K | <0.1% |
| MOODY'S CORPORATION SR UNSECURED 12/48 4.875 | — | — | $383K | $346K | <0.1% |
| ELI LILLY + CO SR UNSECURED 02/64 5.1 | — | — | $374K | $342K | <0.1% |
| VANGUARD SMALL-CAP INDEX FUND | — | — | $244K | $341K | <0.1% |
| BERKSHIRE HATHAWAY ENERG 4.450 SR UNSECURED 01/49 | — | — | $441K | $337K | <0.1% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 | — | — | $391K | $337K | <0.1% |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/34 5.45 | — | — | $330K | $330K | <0.1% |
| NXP BV/XNP FDG/NXP USA COMPANY GUAR 05/41 3.25 | — | — | $346K | $329K | <0.1% |
| ALCON FINANCE CORP COMPANY GUAR 144A 12/52 5.75 | — | — | $355K | $324K | <0.1% |
| LOWE'S COS INC 5.8 SR UNSECURED 09/62 | — | — | $324K | $323K | <0.1% |
| ELECTRONIC ARTS INC SR UNSECURED 02/51 2.95 | — | — | $343K | $318K | <0.1% |
| CHARTER COMM OPT LLC/CAP SR UNSECURED 05/47 5.375 | — | — | $394K | $318K | <0.1% |
| CISCO SYSTEMS INC 5.900 15FEB39 SR UNSECURED 02/39 | — | — | $360K | $317K | <0.1% |
| EXELON CORP SR UNSECURED 06/45 5.1 | — | — | $333K | $317K | <0.1% |
| NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 | — | — | $405K | $317K | <0.1% |
| CINCINNATI FINL CORP 6.125 SR UNSECURED 11/34 | — | — | $320K | $312K | <0.1% |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2 | — | — | $346K | $312K | <0.1% |
| AT&T INC 3.550 15SEP55 SR UNSECURED 09/55 | — | — | $446K | $309K | <0.1% |
| LOCKHEED MARTIN CORP 4.07 SR UNSECURED 12/42 | — | — | $317K | $308K | <0.1% |
| NOVO NORDISK | — | — | $334K | $299K | <0.1% |
| MARKEL GROUP INC SR UNSECURED 05/52 3.45 | — | — | $322K | $298K | <0.1% |
| S+P GLOBAL INC COMPANY GUAR 12/49 3.25 | — | — | $319K | $298K | <0.1% |
| FLORIDA POWER & LIGHT CO 5.69 1ST MORTGAGE 03/40 | — | — | $313K | $296K | <0.1% |
| COSTAR GROUP INC. | — | — | $310K | $296K | <0.1% |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 | — | — | $360K | $294K | <0.1% |
| LOCKHEED MARTIN CORP 4.700 15MAY46 SR UNSECURED 05/46 | — | — | $373K | $294K | <0.1% |
| COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/53 6.544 | — | — | $310K | $293K | <0.1% |
| NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 | — | — | $339K | $293K | <0.1% |
| GARTNER, INC. | — | — | $107K | $292K | <0.1% |
| PLANET FITNESS MASTER ISSUER L PLNT 2024 1A A2II 144A | — | — | $291K | $290K | <0.1% |
| BPG INVESTMENT PARTNERSHIP VII | — | — | $2K | $289K | <0.1% |
| TTX CO SR UNSECURED 144A 02/49 4.6 | — | — | $304K | $286K | <0.1% |
| HSBC HOLDINGS PLC SUBORDINATED 03/44 VAR | — | — | $295K | $285K | <0.1% |
| ENBRIDGE INC., COMPANY GUAR 11/53 6.7 | — | — | $303K | $282K | <0.1% |
| ABBVIE INC 4.250 144ANOV49 SR UNSECURED 11/49 | — | — | $369K | $279K | <0.1% |
| AIA GROUP LTD SUBORDINATED 144A 09/40 3.2 | — | — | $282K | $276K | <0.1% |
| KEYSPAN GAS EAST CORP 5.819 01APR41 SR UNSECURED 144A 04/41 | — | — | $353K | $274K | <0.1% |
| GLENCORE FINANCE CANADA 6.000 15NOV41 COMPANY GUAR 144A 11/41 | — | — | $299K | $272K | <0.1% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 03/52 4.25 | — | — | $283K | $264K | <0.1% |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | — | $296K | $264K | <0.1% |
| PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/44 4.125 | — | — | $370K | $264K | <0.1% |
| COMCAST CORP 4.049 COMPANY GUAR 11/52 | — | — | $350K | $255K | <0.1% |
| VISA INC SR UNSECURED 12/35 4.15 | — | — | $340K | $254K | <0.1% |
| BURLINGTON NORTH SANTA FE SR UNSECURED 01/53 4.45 | — | — | $288K | $253K | <0.1% |
| GATX CORP SR UNSECURED 06/51 3.1 | — | — | $269K | $253K | <0.1% |
| BURLINGTON NORTH SANTA FE 4.150 01APR45 SR UNSECURED 04/45 | — | — | $304K | $252K | <0.1% |
| INTEL CORP SR UNSECURED 02/54 5.6 | — | — | $271K | $251K | <0.1% |
| BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | — | — | $299K | $247K | <0.1% |
| NORTHERN STATES PWR MINN 4.125 1ST MORTGAGE 05/44 | — | — | $261K | $245K | <0.1% |
| WALT DISNEY COMPANY GUAR 03/50 4.70 | — | — | $319K | $245K | <0.1% |
| US TREASURY N/B 08/54 4.25 | — | — | $260K | $245K | <0.1% |
| PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 11/45 4.15 | — | — | $299K | $241K | <0.1% |
| JPMORGAN CHASE & CO 5.600 15JUL41 SR UNSECURED 07/41 | — | — | $283K | $241K | <0.1% |
| FANNIE MAE FNR 2012 83 LB | — | — | $248K | $240K | <0.1% |
| ROGERS COMMUNICATIONS IN 5.000 15MAR44 COMPANY GUAR 03/44 | — | — | $278K | $240K | <0.1% |
| EOG RESOURCES INC SR UNSECURED 12/54 5.65 | — | — | $241K | $237K | <0.1% |
| MICROSOFT CORP SR UNSECURED 03/62 3.041 | — | — | $264K | $236K | <0.1% |
| UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | — | — | $254K | $236K | <0.1% |
| BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968 | — | — | $233K | $236K | <0.1% |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | — | — | $243K | $234K | <0.1% |
| GOLDMAN SACHS GROUP INC 6.250 01FEB41 SR UNSECURED 02/41 | — | — | $239K | $234K | <0.1% |
| RUTGERS NJ ST INIV RUTHGR 05/40 FIXED 5.665 | — | — | $322K | $234K | <0.1% |
| CITIGROUP INC SR UNSECURED 07/39 8.125 | — | — | $219K | $233K | <0.1% |
| LOWE'S COS INC 3.700 SR UNSECURED 04/46 | — | — | $325K | $233K | <0.1% |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5.77 | — | — | $253K | $232K | <0.1% |
