Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPE ANN GLOBAL DEVELOPING MARKETS | 47-4778650 | GROTON, MA | NONE | $218K | — |
| TRUMBULL PROPERTY FUND LP | 61-1553760 | HARTFORD, CT | NONE | $94K | — |
| NORTHGATE IV LP | 26-1902666 | DANVILLE, CA | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO PAPS INVESTMENT GRADE CORP 7,388,669 shares held | — | — | $66.4M | $65.8M | 8.1% | |
| VANGUARD INSTL INDEX INSTL#94 85,835 shares held | — | — | $19.6M | $41.1M | 5.1% |
| F H L M C #SD8452 5.000% 8/01/54 maturing 08/01/2054 | — | — | $30.7M | $30.5M | 3.8% |
| FIRST AM GOVT OB FD CL Z | — | — | $26.4M | $26.4M | 3.3% |
| CAUSEWAY COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | $17.3M | $21.3M | 2.6% |
| BAILLIE GIFFORD THE EAFE CHOICE FUND 1,507,902 shares held | — | — | $21.5M | $21.1M | 2.6% |
| VANGUARD DEVELOPED MARKETS IDX 1,160,914 shares held | — | — | $15.0M | $17.8M | 2.2% |
| CAPE ANN GLOBAL DEVELOPING MARKETS Collective investment trust | — | — | $11.9M | $17.3M | 2.1% |
| GQG PARTNERS EMERGING MARKETS EQUIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | $9.3M | $16.4M | 2.0% |
| F N M A TBA 30YR 4.500% 2/15/44 maturing 02/15/2044 | — | — | $14.6M | $14.6M | 1.8% |
| PRIMECAP ODYSSEY 318,403 shares held | — | — | $14.6M | $14.0M | 1.7% |
| VICTORY TRIVALENT INTERNATIONAL SM 617,909 shares held | — | — | $8.6M | $9.2M | 1.1% |
| U S TREASURY BD maturing 05/15/2052 | — | — | $9.7M | $8.6M | 1.1% |
| U S TREASURY BD maturing 08/15/2054 | — | — | $8.9M | $8.6M | 1.1% |
| ARTISAN INTERNATIONAL SMALL-MID TR SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | $8.2M | $8.6M | 1.1% |
| UBS REAL ESTATE SEPARATE ACCOUNT | — | — | -$1.9M | $8.4M | 1.0% |
| U S TREASURY NT maturing 02/15/2041 | — | — | $8.2M | $7.7M | 1.0% |
| SWAP CLIENT COLL@ MORGAN STANLEY | — | — | $6.1M | $6.1M | 0.7% |
| MICROSOFT CORP COM 13,838 shares held | — | — | $2.2M | $5.8M | 0.7% |
| F N M A TBA 30YR 3.500% 2/15/44 maturing 02/15/2044 | — | — | $5.2M | $5.2M | 0.6% |
| APPLE INC COM 19,706 shares held | — | — | $2.5M | $4.9M | 0.6% |
| NVIDIA CORP 35,350 shares held | — | — | $1.3M | $4.7M | 0.6% |
| U S TREASURY IPS maturing 02/15/2051 | — | — | $5.2M | $4.6M | 0.6% |
| U S TREASURY BD maturing 11/15/2053 | — | — | $5.1M | $4.6M | 0.6% |
| AMAZON COM INC 20,359 shares held | — | — | $2.3M | $4.5M | 0.6% |
| U S TREASURY BD maturing 05/15/2041 | — | — | $3.9M | $3.9M | 0.5% |
| ALPHABET INC CL A 19,266 shares held | — | — | $1.7M | $3.6M | 0.5% |
| U S TREASURY BD maturing 02/15/2047 | — | — | $3.3M | $3.1M | 0.4% |
| META PLATFORMS INC 4,894 shares held | — | — | $1.3M | $2.9M | 0.4% |
| AT T INC 3.500% 9/15/53 maturing 09/15/2053 | — | — | $3.2M | $2.7M | 0.3% |
| INDIAN RUPEE CURRENCY | — | — | $2.2M | $2.2M | 0.3% |
| U S TREASURY IPS maturing 07/15/2031 | — | — | $2.0M | $2.1M | 0.3% |
| NISSAN MOTOR CO LTD 4.345% 9/17/27 maturing 09/17/2027 | — | — | $2.1M | $2.0M | 0.2% |
| BOEING CO CR SEN 6.528% 5/01/34 maturing 05/01/2034 | — | — | $1.9M | $2.0M | 0.2% |
| U S TREASURY IPS maturing 07/15/2025 | — | — | $1.9M | $2.0M | 0.2% |
| PERU REP GDN 6.150% 8/12/32 maturing 08/12/2032 | — | — | $1.2M | $1.9M | 0.2% |
| FISERV INC 9,323 shares held | — | — | $958K | $1.9M | 0.2% |
| U S TREAS BD STRIP Face value $4,600,000, maturing 08/15/2043 | — | — | $1.7M | $1.9M | 0.2% |
| SCHWAB CHARLES CORP COM 24,502 shares held | — | — | $948K | $1.8M | 0.2% |
| FHLMC QH0088 5.500% 9/01/53 maturing 09/01/2053 | — | — | $1.8M | $1.8M | 0.2% |
| UK GOVT OF 4.375% 7/31/54 maturing 07/31/2054 | — | — | $2.0M | $1.8M | 0.2% |
| U S TREASURY IPS maturing 02/15/2054 | — | — | $1.8M | $1.6M | 0.2% |
| HILTON GRAND 4.875% 7/01/31 maturing 07/01/2031 | — | — | $1.8M | $1.6M | 0.2% |
| FUT CLIENT CASH COLL @ MS | — | — | $1.5M | $1.5M | 0.2% |
| BROADCOM INC 3.500% 2/15/41 maturing 02/15/2041 | — | — | $1.9M | $1.5M | 0.2% |
| AT T INC 3.550% 9/15/55 maturing 09/15/2055 | — | — | $1.7M | $1.5M | 0.2% |
| WELLS FARGO CO NEW COM 20,232 shares held | — | — | $852K | $1.4M | 0.2% |
| GLOBAL ATLANTIC 3.125% 6/15/31 maturing 06/15/2031 | — | — | $1.6M | $1.4M | 0.2% |
| ONEOK INC 5.700% 11/01/54 maturing 11/01/2054 | — | — | $1.5M | $1.4M | 0.2% |
| VENTURE, L.P. | — | — | $1.7M | $1.4M | 0.2% |
| FHLMC QG4666 5.500% 6/01/53 maturing 06/01/2053 | — | — | $1.4M | $1.4M | 0.2% |
| SANTANDER UK GROUP 6.534% 1/10/29 maturing 01/10/2029 | — | — | $1.3M | $1.3M | 0.2% |
| U S TREASURY IPS maturing 04/15/2028 | — | — | $1.3M | $1.3M | 0.2% |
| CHARTER 6.100% 6/01/29 maturing 06/01/2029 | — | — | $1.3M | $1.3M | 0.2% |
| BRAZILIAN REAL CURRENCY | — | — | $1.4M | $1.3M | 0.2% |
| RTX CORPORATION 11,400 shares held | — | — | $807K | $1.3M | 0.2% |
| VISA INC COM CL A 4,098 shares held | — | — | $743K | $1.3M | 0.2% |
| LLOYDS BANKING 5.590% 11/26/35 maturing 11/26/2035 | — | — | $1.3M | $1.3M | 0.2% |
| F N M A TBA 30YR 3.000% 2/15/44 maturing 02/15/2044 | — | — | $1.3M | $1.3M | 0.2% |
| U S TREASURY IPS maturing 07/15/2032 | — | — | $1.2M | $1.3M | 0.2% |
| HYUNDAI CAP AMER MTN 2.000% 6/15/28 maturing 06/15/2028 | — | — | $1.4M | $1.3M | 0.2% |
| BK OF AMERICA MTN 2.299% 7/21/32 maturing 07/21/2032 | — | — | $1.5M | $1.3M | 0.2% |
| U S TREASURY BD maturing 08/15/2042 | — | — | $1.3M | $1.2M | 0.2% |
| SANOFI A D R 25,785 shares held | — | — | $1.2M | $1.2M | 0.2% |
| ONEMAIN FINANCIAL 3.500% 1/15/27 maturing 01/15/2027 | — | — | $1.3M | $1.2M | 0.2% |
| WELLS FARGO CO MTN 5.574% 7/25/29 maturing 07/25/2029 | — | — | $1.2M | $1.2M | 0.2% |
| BOOKING HOLDINGS INC 244 shares held | — | — | $471K | $1.2M | 0.1% |
| JPMORGAN CHASE CO 6.13633% 4/22/28 maturing 04/22/2028 | — | — | $1.2M | $1.2M | 0.1% |
| PAPS LONG DURATION CREDIT BOND 129,345 shares held | — | — | $1.3M | $1.2M | 0.1% |
| UNITED MEXICO 3.771% 5/24/61 maturing 05/24/2061 | — | — | $2.1M | $1.2M | 0.1% |
| F N M A TBA 30YR 4.000% 2/15/44 maturing 02/15/2044 | — | — | $1.2M | $1.2M | 0.1% |
| UNITEDHEALTH GROUP 5.050% 4/15/53 maturing 04/15/2053 | — | — | $1.3M | $1.2M | 0.1% |
| JPMORGAN CHASE CO SR 3.328% 4/22/52 maturing 04/22/2052 | — | — | $1.7M | $1.2M | 0.1% |
| JOHNSON CTLS INTL PLC SHS 14,700 shares held | — | — | $630K | $1.2M | 0.1% |
| ELI LILLY CO 1,486 shares held | — | — | $633K | $1.1M | 0.1% |
| NORTHGATE IV, L.P. | — | — | $5.3M | $1.1M | 0.1% |
| U S TREASURY BD maturing 11/15/2047 | — | — | $1.2M | $1.1M | 0.1% |
| U S TREASURY BD maturing 08/15/2040 | — | — | $1.1M | $1.1M | 0.1% |
| SUMITOMO MITSUI 5.710% 1/13/30 maturing 01/13/2030 | — | — | $1.1M | $1.1M | 0.1% |
| T MOBILE USA INC 3.600% 11/15/60 maturing 11/15/2060 | — | — | $1.7M | $1.1M | 0.1% |
| OWENS CORNING NEW 3.500% 2/15/30 maturing 02/15/2030 | — | — | $1.2M | $1.1M | 0.1% |
| MORGAN STANLEY 5.042% 7/19/30 maturing 07/19/2030 | — | — | $1.1M | $1.1M | 0.1% |
| U S TREASURY NT maturing 08/15/2048 | — | — | $1.2M | $1.1M | 0.1% |
| WELLS FARGO CO MTN 5.389% 4/24/34 maturing 04/24/2034 | — | — | $1.1M | $1.1M | 0.1% |
| U S TREASURY BD maturing 02/15/2052 | — | — | $1.2M | $1.1M | 0.1% |
| AMGEN INC 5.600% 3/02/43 maturing 03/02/2043 | — | — | $1.1M | $1.1M | 0.1% |
| MICROSOFT CORP 2.675% 6/01/60 maturing 06/01/2060 | — | — | $1.8M | $1.1M | 0.1% |
| UNITEDHEALTH GROUP INC COM 2,084 shares held | — | — | $688K | $1.1M | 0.1% |
| WEYERHAEUSER CO 4.000% 4/15/30 maturing 04/15/2030 | — | — | $1.2M | $1.0M | 0.1% |
| PETROLEOS MEXICO 7.690% 1/23/50 maturing 01/23/2050 | — | — | $1.4M | $1.0M | 0.1% |
| TESLA INC 2,510 shares held | — | — | $628K | $1.0M | 0.1% |
| U S TREASURY BD maturing 05/15/2046 | — | — | $1.1M | $1.0M | 0.1% |
| ROMANIA MTN 2.875% 4/13/42 maturing 04/13/2042 | — | — | $1.7M | $1.0M | 0.1% |
| DELL INTL LLC EMC 5.300% 10/01/29 maturing 10/01/2029 | — | — | $993K | $1.0M | 0.1% |
| UBS GROUP AG 5.711% 1/12/27 maturing 01/12/2027 | — | — | $1.0M | $1.0M | 0.1% |
| U S TREASURY BD maturing 08/15/2049 | — | — | $1.2M | $1.0M | 0.1% |
| F H L M C #SD8367 5.500% 9/01/53 maturing 09/01/2053 | — | — | $1.0M | $1.0M | 0.1% |
| FORD MOTOR CREDIT 4.950% 5/28/27 maturing 05/28/2027 | — | — | $976K | $991K | 0.1% |
| U S TREAS BD STRIP Face value $2,800,000, maturing 05/15/2046 | — | — | $899K | $989K | 0.1% |
| FED EX CORP 3,500 shares held | — | — | $633K | $985K | 0.1% |
| CVS HEALTH CORP 5.625% 2/21/53 maturing 02/21/2053 | — | — | $1.1M | $976K | 0.1% |
| ANHEUSER BUSCH CO 4.700% 2/01/36 maturing 02/01/2036 | — | — | $1.0M | $968K | 0.1% |
| CVS HEALTH CORP 5.050% 3/25/48 maturing 03/25/2048 | — | — | $1.2M | $965K | 0.1% |
| GOLDMAN SACHS GROUP 4.017% 10/31/38 maturing 10/31/2038 | — | — | $1.1M | $960K | 0.1% |
| ORACLE CORP 5.375% 7/15/40 maturing 07/15/2040 | — | — | $1.2M | $960K | 0.1% |
| PACIFIC GAS ELEC 4.400% 3/01/32 maturing 03/01/2032 | — | — | $997K | $940K | 0.1% |
| ESSENT GROUP LTD 6.250% 7/01/29 maturing 07/01/2029 | — | — | $897K | $919K | 0.1% |
| GNMAII TBA 30YR 2.500% 1/15/50 maturing 01/15/2050 | — | — | $938K | $919K | 0.1% |
| JPMORGAN CHASE 5.571% 4/22/28 maturing 04/22/2028 | — | — | $900K | $915K | 0.1% |
| OCCIDENTAL PETROLEUM CORPORATION 18,500 shares held | — | — | $810K | $914K | 0.1% |
| SANTANDER UK GROUP 6.833% 11/21/26 maturing 11/21/2026 | — | — | $916K | $913K | 0.1% |
| FISERV INC 5.600% 3/02/33 maturing 03/02/2033 | — | — | $898K | $912K | 0.1% |
| SUMITOMO MITSUI FIN 5.424% 7/09/31 maturing 07/09/2031 | — | — | $900K | $910K | 0.1% |
| MIZUHO FINANCIAL 5.382% 7/10/30 maturing 07/10/2030 | — | — | $900K | $909K | 0.1% |
| MORGAN STANLEY 5.992% 4/13/28 maturing 04/13/2028 | — | — | $900K | $906K | 0.1% |
| HSBC HLDGS PLC 5.719% 3/04/35 maturing 03/04/2035 | — | — | $900K | $906K | 0.1% |
| AMERICAN EXPRESS CO 5.098% 2/16/28 maturing 02/16/2028 | — | — | $900K | $905K | 0.1% |
| NORDEA BK 0.00001% 3/19/27 Face value $900,000, maturing 03/19/2027 | — | — | $900K | $905K | 0.1% |
| SPIRE INC SR NT 5.300% 3/01/26 maturing 03/01/2026 | — | — | $900K | $904K | 0.1% |
| BANK AMERICA MTN 5.202% 4/25/29 maturing 04/25/2029 | — | — | $902K | $904K | 0.1% |
| AON NORTH AMERICA 5.150% 3/01/29 maturing 03/01/2029 | — | — | $899K | $903K | 0.1% |
| WELLS FARGO CO MTN 5.198% 1/23/30 maturing 01/23/2030 | — | — | $893K | $903K | 0.1% |
| GOLDMAN SACHS BK 5.55278% 3/18/27 maturing 03/18/2027 | — | — | $900K | $902K | 0.1% |
| BANK AMERICA CORP 5.468% 1/23/35 maturing 01/23/2035 | — | — | $900K | $901K | 0.1% |
| ASHTEAD CAP INC 8.24889% 4/15/34 maturing 04/15/2034 | — | — | $896K | $901K | 0.1% |
| META PLATFORMS INC 5.600% 5/15/53 maturing 05/15/2053 | — | — | $898K | $900K | 0.1% |
| CHARTER COMMUNICATIONS INC NEW 2,625 shares held | — | — | $849K | $900K | 0.1% |
| JPMORGAN CHASE CO 4.851% 7/25/28 maturing 07/25/2028 | — | — | $893K | $900K | 0.1% |
| CITIGROUP INC 5.174% 2/13/30 maturing 02/13/2030 | — | — | $900K | $899K | 0.1% |
| KRAFT FOODS GROUP 6.875% 1/26/39 maturing 01/26/2039 | — | — | $965K | $899K | 0.1% |
| TENNESSEE GAS 2.900% 3/01/30 maturing 03/01/2030 | — | — | $998K | $897K | 0.1% |
| MORGAN STANLEY 5.466% 1/18/35 maturing 01/18/2035 | — | — | $900K | $895K | 0.1% |
| BPCE FR MTN 5.936% 5/30/35 maturing 05/30/2035 | — | — | $900K | $892K | 0.1% |
| BANK NEW YORK MTN 5.188% 3/14/35 maturing 03/14/2035 | — | — | $900K | $891K | 0.1% |
| SERVICENOW INC 840 shares held | — | — | $386K | $891K | 0.1% |
| JPMORGAN CHASE CO 4.323% 4/26/28 maturing 04/26/2028 | — | — | $880K | $889K | 0.1% |
| ROYAL BK CDA MTN 5.000% 2/01/33 maturing 02/01/2033 | — | — | $899K | $885K | 0.1% |
| GOLDMAN SACHS GROUP 5.330% 7/23/35 maturing 07/23/2035 | — | — | $900K | $883K | 0.1% |
| MORGAN STANLEY SR 4.654% 10/18/30 maturing 10/18/2030 | — | — | $900K | $881K | 0.1% |
| U S TREASURY BD maturing 05/15/2043 | — | — | $902K | $880K | 0.1% |
| U S TREASURY BD maturing 11/15/2043 | — | — | $921K | $877K | 0.1% |
| MASTERCARD INC 1,665 shares held | — | — | $439K | $877K | 0.1% |
| GOLDMAN SACHS GROUP 3.615% 3/15/28 maturing 03/15/2028 | — | — | $862K | $875K | 0.1% |
| WELLS FARGO MTN 3.584% 5/22/28 maturing 05/22/2028 | — | — | $857K | $872K | 0.1% |
| MORGAN STANLEY MTN 4.813% 10/25/28 maturing 10/25/2028 | — | — | $891K | $871K | 0.1% |
| BP CAP MKTS AMER INC 4.812% 2/13/33 maturing 02/13/2033 | — | — | $900K | $870K | 0.1% |
| CITIGROUP INC 4.450% 9/29/27 maturing 09/29/2027 | — | — | $862K | $863K | 0.1% |
| U S TREASURY BD maturing 11/15/2046 | — | — | $929K | $862K | 0.1% |
| GOLDMAN SACHS GROUP 5.016% 10/23/35 maturing 10/23/2035 | — | — | $900K | $861K | 0.1% |
| MORGAN STANLEY MTN 2.475% 1/21/28 maturing 01/21/2028 | — | — | $836K | $858K | 0.1% |
| THE CIGNA GROUP 3,102 shares held | — | — | $708K | $857K | 0.1% |
| MONDELEZ 4.625% 7/03/31 maturing 07/03/2031 | — | — | $873K | $853K | 0.1% |
| HSBC HLDGS PLC 7.390% 11/03/28 maturing 11/03/2028 | — | — | $844K | $848K | 0.1% |
| BANK OF NEW YORK MELLON CORP 11,000 shares held | — | — | $436K | $845K | 0.1% |
| ABU DHABI NATL MTN 4.750% 3/09/37 maturing 03/09/2037 | — | — | $893K | $842K | 0.1% |
| ELECTRICITE 6.250% 5/23/33 maturing 05/23/2033 | — | — | $799K | $839K | 0.1% |
| BRAZIL FEDERATIVE 7.125% 5/13/54 maturing 05/13/2054 | — | — | $897K | $832K | 0.1% |
| ORACLE CORP 5.375% 9/27/54 maturing 09/27/2054 | — | — | $897K | $830K | 0.1% |
| ISRAEL ST DLR BD 5.750% 3/12/54 maturing 03/12/2054 | — | — | $864K | $823K | 0.1% |
| TD SYNNEX 2.375% 8/09/28 08/09/2028 | — | — | $900K | $816K | 0.1% |
| AMERICAN ELEC PWR 5.625% 3/01/33 maturing 03/01/2033 | — | — | $797K | $808K | <0.1% |
| NATWEST GROUP 5.778% 3/01/35 maturing 03/01/2035 | — | — | $800K | $805K | <0.1% |
| BOEING CO 3.250% 2/01/35 maturing 02/01/2035 | — | — | $1.0M | $796K | <0.1% |
| HSBC HOLDINGS PLC 4.600% 6/17/69 maturing 06/17/2069 | — | — | $904K | $795K | <0.1% |
| NETFLIX COM INC 892 shares held | — | — | $330K | $795K | <0.1% |
| U S TREASURY BD maturing 11/15/2050 | — | — | $865K | $790K | <0.1% |
| MARSH MCLENNAN 5.350% 11/15/44 maturing 11/15/2044 | — | — | $800K | $776K | <0.1% |
| CAPITAL ONE FINL CORP 4,350 shares held | — | — | $279K | $776K | <0.1% |
| MOTOROLA SOLUTIONS 2.300% 11/15/30 maturing 11/15/2030 | — | — | $898K | $771K | <0.1% |
| SAUDI ARABIA 5.000% 1/18/53 maturing 01/18/2053 | — | — | $834K | $761K | <0.1% |
| GOLDMAN SACHS GROUP INC 1,324 shares held | — | — | $234K | $758K | <0.1% |
| U S TREASURY BD maturing 08/15/2043 | — | — | $775K | $753K | <0.1% |
| FIDELITY NATIONAL INFO SERV 9,248 shares held | — | — | $702K | $747K | <0.1% |
| CAIXABANK SA 6.840% 9/13/34 maturing 09/13/2034 | — | — | $700K | $743K | <0.1% |
| WARNERMEDIA HLDGS 5.141% 3/15/52 maturing 03/15/2052 | — | — | $1.0M | $743K | <0.1% |
| AMAZON COM INC 4.250% 8/22/57 maturing 08/22/2057 | — | — | $900K | $735K | <0.1% |
| CVS HEALTH CORP 16,300 shares held | — | — | $1.0M | $732K | <0.1% |
| F H L M C STRIP 3/15/31 Face value $977,000, maturing 03/15/2031 | — | — | $671K | $731K | <0.1% |
| COMCAST CORP NEW 2.887% 11/01/51 maturing11/01/2051 | — | — | $975K | $730K | <0.1% |
| BOEING CO CR SEN 3.625% 2/01/31 maturing 02/01/2031 | — | — | $799K | $726K | <0.1% |
| INTL FLAVORS 3.468% 12/01/50 maturing 12/01/2050 | — | — | $1.1M | $721K | <0.1% |
| NATWEST GROUP PLC 6.016% 3/02/34 maturing 03/02/2034 | — | — | $699K | $717K | <0.1% |
| U S TREASURY BD maturing 11/15/2040 | — | — | $716K | $712K | <0.1% |
| GREENSAIF PIPELINES 6.510% 2/20/42 maturing 02/20/2042 | — | — | $700K | $709K | <0.1% |
| BARCLAYS PLC SR NT 5.690% 3/12/30 maturing 03/12/2030 | — | — | $700K | $707K | <0.1% |
| IRB 7.110% 3/11/32 maturing 03/11/2032 | — | — | $699K | $707K | <0.1% |
| TRANS CANADA PL 6.100% 6/01/40 maturing 06/01/2040 | — | — | $796K | $702K | <0.1% |
| AVIATION CAP GROUP 5.375% 7/15/29 maturing 07/15/2029 | — | — | $695K | $700K | <0.1% |
| FORD MOTOR CREDIT CO 4.687% 6/09/25 maturing 06/09/2025 | — | — | $700K | $698K | <0.1% |
| BARCLAYS 4.837% 9/10/28 maturing 09/10/2028 | — | — | $700K | $696K | <0.1% |
| UNITED MEXICO 6.350% 2/09/35 maturing 02/09/2035 | — | — | $697K | $684K | <0.1% |
| ABBVIE INC 4.050% 11/21/39 maturing 11/21/2039 | — | — | $797K | $683K | <0.1% |
| U S TREASURY BD maturing 05/15/2044 | — | — | $679K | $679K | <0.1% |
| HAT HLDGS I LLC 3.375% 6/15/26 maturing 06/15/2026 | — | — | $700K | $678K | <0.1% |
| AMERICAN TOWER CORP 3.125% 1/15/27 maturing 01/15/2027 | — | — | $700K | $677K | <0.1% |
| ENTERPRISE PRODUCTS 5.950% 2/01/41 maturing 02/01/2041 | — | — | $750K | $676K | <0.1% |
| COMCAST CORP CLASS A 18,000 shares held | — | — | $596K | $676K | <0.1% |
| AVOLON HLDGS FDG LTD 2.528% 11/18/27 maturing 11/18/2027 | — | — | $747K | $675K | <0.1% |
| GILEAD SCIENCES INC 4.800% 4/01/44 maturing 04/01/2044 | — | — | $775K | $668K | <0.1% |
| DEUTSCHE BK 5.403% 9/11/35 maturing 09/11/2035 | — | — | $700K | $663K | <0.1% |
