Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC | 22-1146430 | — | NONE | $137K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Idx - FAI Mutual Funds | — | — | $3.4M | $3.4M | 7.1% | |
| USA Treasury Notes 03.75% Due 08/15/2041 Treasury Bonds | — | — | $2.7M | $2.4M | 5.0% | |
| USA Treasury Notes 03.625% Due 02/15/2053 Treasury Bonds | — | — | $1.6M | $1.4M | 3.0% | |
| USA Treasury Notes 04.500% Due 05/15/2038 Treasury Bonds | — | — | $1.5M | $1.3M |
| 2.7% |
| Federated Govt. Money Market Fund Money Market Fund | — | — | $1.1M | $1.1M | 2.3% |
| Prime Property Fund Llc Real Estate Income Fund | — | — | $2.2M | $997K | 2.1% |
| USATreasury Notes 01.875% Due 11/15/2051 Treasury Bonds | — | — | $962K | $826K | 1.7% |
| Dodge & Cox International Stock Fund #1048 Mutual Funds | — | — | $476K | $824K | 1.7% |
| American Europacific Growth Fund Class-R6 Mutual Funds | — | — | $589K | $778K | 1.6% |
| USA Treasury Notes 02.875% Due 05/15/2043 Treasury Bonds | — | — | $753K | $694K | 1.4% |
| Citigroup Inc Call 11/03/2031 Unsc Var% Due 11/03/2032 Corporate Bonds | — | — | $622K | $669K | 1.4% |
| USA Treasury Notes 04.250% Due 08/15/2054 Treasury Bonds | — | — | $599K | $603K | 1.2% |
| Goldman Sachs Group Inc Call 02/24/2032 Unsc Var% Due 02/24/2033 Corporate Bonds | — | — | $560K | $599K | 1.2% |
| Bank Of America Corporation Sr Unsec Call 03/11/2051 @ 100 Var% Due 03/13/2052 Corporate Bonds | — | — | $599K | $571K | 1.2% |
| Morgan Stanley Sr Unsec Call 01/25/2051 @ 100 Var% Due 01/25/2052 Corporate Bonds | — | — | $619K | $569K | 1.2% |
| Jp Morgan Chase & Co Sr Unsec Call 04/22/50 @ 100 Var% Due 04/22/2051 Corporate Bonds | — | — | $594K | $565K | 1.2% |
| USA Treasury Notes 02.875% Due 05/15/2032 Treasury Bonds | — | — | $559K | $532K | 1.1% |
| Conocophillips Notes 06.500% Due 02/01/2039 Corporate Bonds | — | — | $542K | $507K | 1.0% |
| Comcast Corp Call 09/01/2037 Unsc 03.900% Due 03/01/2038 Corporate Bonds | — | — | $487K | $470K | 1.0% |
| Duke Energy Carolinas Call 10/15/2050 Mort 03.450% Due 04/15/2051 Corporate Bonds | — | — | $553K | $467K | 1.0% |
| Wells Fargo & Company Call 04/24/2033 Unsc Var% Due 04/24/2034 Corporate Bonds | — | — | $435K | $445K | 0.9% |
| USA Treasury Notes 02.500% Due 02/15/2045 Treasury Bonds | — | — | $564K | $433K | 0.9% |
| United Parcel Service Call 09/03/2052 Unsc 05.050% Due 03/03/2053 Corporate Bonds | — | — | $453K | $423K | 0.9% |
| Berkshire Hathaway Energ Ser Wi Call 11/15/2050 02.850% Due 05/15/2051 Corporate Bonds | — | — | $433K | $404K | 0.8% |
| Florida Power Light Co Call 06/04/2051 Mort 02.875% Due 12/04/2051 Corporate Bonds | — | — | $454K | $394K | 0.8% |
| Virginia Elec & Power Co Ser C Call 11/15/2051 04.625% Due 05/15/2052 Corporate Bonds | — | — | $411K | $378K | 0.8% |
| Toronto-Dominion Bank Sedol 2Kqbly6 Isin Us89115A2M37 05.156% Due 01/10/2028 Corporate Bonds | — | — | $368K | $367K | 0.8% |
| Prologis Lp Call 01/15/2030 Unsc 02.250% Due 04/15/2030 Corporate Bonds | — | — | $338K | $364K | 0.7% |
| Verizon Communications Unsc 05.250% Due 03/16/2037 Corporate Bonds | — | — | $393K | $353K | 0.7% |
| Dte Electric Co Call 10/01/2052 Mort 05.400% Due 04/01/2053 Corporate Bonds | — | — | $361K | $351K | 0.7% |
| State Street Corp Call 08/04/2032 Unsc Var% Due 08/04/2033 Corporate Bonds | — | — | $344K | $351K | 0.7% |
| Johnson & Johnson Call 09/01/2035 @ 100.000 Unsc 03.550% Due 03/01/2036 Corporate Bonds | — | — | $366K | $343K | 0.7% |
| Visa Inc Call 06/14/2035 @ 100.000 Unsc 04.150% Due 12/14/2035 Corporate Bonds | — | — | $367K | $338K | 0.7% |
| Shell International Fin Sr Notes 06.375% Due 12/15/2038 Corporate Bonds | — | — | $331K | $333K | 0.7% |
| Pfizer Inc Call 11/28/2039 Unsc 02.550% Due 05/28/2040 Corporate Bonds | — | — | $336K | $330K | 0.7% |
| Burlingtn North Santa Fe Call 03/01/2044 @ 100.000 Unsc 04.550% Due 09/01/2044 Corporate Bonds | — | — | $388K | $328K | 0.7% |
| Consolidated Edison Co O Call 06/01/2054 @ 100.000 Unsc 04.625% Due 12/01/2054 Corporate Bonds | — | — | $332K | $320K | 0.7% |
| Kla Corp Call 01/15/2052 Unsc 04.950% Due 07/15/2052 Corporate Bonds | — | — | $336K | $319K | 0.7% |
| Aep Transmission Co Llc Ser O Call 12/01/2051 04.500% Due 06/15/2052 Corporate Bonds | — | — | $339K | $315K | 0.6% |
| Nstar Electric Co Call 03/15/2052 Unsc 04.950% Due 09/15/2052 Corporate Bonds | — | — | $350K | $310K | 0.6% |
| Apple Inc Call 02/08/2052 Unsc 03.950% Due 08/08/2052 Corporate Bonds | — | — | $361K | $303K | 0.6% |
| Nisource Inc Call 10/01/2054 Unsc 05.850% Due 04/01/2055 Corporate Bonds | — | — | $293K | $302K | 0.6% |
| Marriott International Unsc 05.500% Due 04/15/2037 Corporate Bonds | — | — | $299K | $300K | 0.6% |
| Walmart Inc Call 03/22/2051 Unsc 02.650% Due 09/22/2051 Corporate Bonds | — | — | $384K | $291K | 0.6% |
| Public Service Colorado Ser 39 Call 12/01/2051 04.500% Due 06/01/2052 Corporate Bonds | — | — | $339K | $281K | 0.6% |
| Microsoft Corp Call 09/17/2051 Unsc 02.921% Due 03/17/2052 Corporate Bonds | — | — | $303K | $272K | 0.6% |
| Atmos Energy Corp Call 08/15/2033 Unsc 05.900% Due 11/15/2033 Corporate Bonds | — | — | $250K | $268K | 0.6% |
| Truist Financial Corp Ser Mtn Call 10/28/2032 Var% Due 10/28/2033 Corporate Bonds | — | — | $260K | $266K | 0.5% |
| Keurig Dr Pepper Inc Call 02/15/2035 Unsc 05.150% Due 05/15/2035 Corporate Bonds | — | — | $259K | $259K | 0.5% |
| Valero Energy Corp Bds 06.625% Due 06/15/2037 Corporate Bonds | — | — | $267K | $258K | 0.5% |
| Texas Instruments Inc Call 09/14/2052 Unsc 05.000% Due 03/14/2053 Corporate Bonds | — | — | $276K | $254K | 0.5% |
| Walt Disney Company/The Call 07/13/2050 Cogt 03.600% Due 01/13/2051 Corporate Bonds | — | — | $270K | $251K | 0.5% |
| Bp Cap Markets America Call 12/17/2040 Cogt 03.060% Due 06/17/2041 Corporate Bonds | — | — | $266K | $247K | 0.5% |
| USA Treasury Note 02.875% Due 08/15/2028 Treasury Bonds | — | — | $244K | $244K | 0.5% |
| Kroger Co Call 08/01/2046 Unsc 04.450% Due 02/01/2047 Corporate Bonds | — | — | $278K | $241K | 0.5% |
| Oracle Corp Call 10/01/2039 Unsc 03.600% Due 04/01/2040 Corporate Bonds | — | — | $219K | $240K | 0.5% |
| Commonwealth Edison Co Call 08/01/2052 Mort 05.300% Due 02/01/2053 Corporate Bonds | — | — | $249K | $237K | 0.5% |
| Capital One Financial Co Call 11/02/2026 Unsc Var% Due 11/02/2027 Corporate Bonds | — | — | $240K | $232K | 0.5% |
| Exxon Mobil Corporation Call 10/15/2050 Unsc 03.452% Due 04/15/2051 Corporate Bonds | — | — | $263K | $223K | 0.5% |
| Pepsico Inc Call 01/18/2052 Unsc 04.200% Due 07/18/2052 Corporate Bonds | — | — | $269K | $221K | 0.5% |
| Hsbc Holdings Plc Sedol 2Kktfk0 Isin Us40428Dr76 Var% Due 11/03/2028 Corporate Bonds | — | — | $200K | $212K | 0.4% |
| Merck & Co Inc Call 03/15/2042 Unsc 03.600% Due 09/15/2042 Corporate Bonds | — | — | $217K | $210K | 0.4% |
| Nvidia Corp Call 10/01/2049 Unsc 03.500% Due 04/01/2050 Corporate Bonds | — | — | $213K | $209K | 0.4% |
| Diageo Capital Plc Sedol 2Kkb3D5 Isin Us25243Ybh18 05.500% Due 01/24/2033 Corporate Bonds | — | — | $199K | $208K | 0.4% |
| USA Treasury Notes 02.250% Due 02/15/2052 Treasury Bonds | — | — | $200K | $208K | 0.4% |
| Mitsubishi Ufj Fin Grp Sedol 2Nkt976 Isin Us606822Dl51 Var% Due 04/24/2036 Corporate Bonds | — | — | $200K | $206K | 0.4% |
| Amazon.Com Inc Call 10/13/2051 Unsc 03.950% Due 04/13/2052 Corporate Bonds | — | — | $240K | $205K | 0.4% |
| Banco Santander Sa Ser* Sedol Bs6Vkn5 Isin Us05964Hbf10 05.365% Due 07/15/2028 Corporate Bonds | — | — | $201K | $204K | 0.4% |
| Sysco Corporation Call 12/23/2034 Cogt 05.400% Due 03/23/2035 Corporate Bonds | — | — | $202K | $203K | 0.4% |
| San Diego G & E Ser Www Call 02/15/2051 02.950% Due 08/15/2051 Corporate Bonds | — | — | $221K | $201K | 0.4% |
| Air Products & Chemicals Call 11/15/2039 Unsc 02.700% Due 05/15/2040 Corporate Bonds | — | — | $202K | $200K | 0.4% |
| At&T Inc Call 03/15/2053 Unsc 03.500% Due 09/15/2053 Corporate Bonds | — | — | $199K | $200K | 0.4% |
| Bhp Billiton Fin Usa Ltd Sedol Bqxv0K1 Isin Us055451Bl10 05.300% Due 02/21/2035 Corporate Bonds | — | — | $194K | $199K | 0.4% |
| Lockheed Martin Corp Call 12/15/2052 Unsc 04.150% Due 06/15/2053 Corporate Bonds | — | — | $218K | $198K | 0.4% |
| Norfolk Southern Corp Call 03/15/2026 @ 100.000 Unsc 02.900% Due 06/15/2026 Corporate Bonds | — | — | $191K | $197K | 0.4% |
| Toyota Motor Credit Corp Unsc 05.100% Due 03/21/2031 Corporate Bonds | — | — | $190K | $195K | 0.4% |
| Unitedhealth Group Inc Call 11/15/2061 Unsc 04.950% Due 05/15/2062 Corporate Bonds | — | — | $203K | $193K | 0.4% |
| Us Bancorp Call 05/30/2029 Sub 03.000% Due 07/30/2029 Corporate Bonds | — | — | $172K | $189K | 0.4% |
| Cummins Inc Call 02/09/2035 Unsc 05.300% Due 05/09/2035 Corporate Bonds | — | — | $186K | $188K | 0.4% |
| Prudential Financial Inc Ser Mtn Call 09/13/2050 03.700% Due 03/13/2051 Corporate Bonds | — | — | $196K | $187K | 0.4% |
| Coca-Cola Co/The Call 11/13/2063 Unsc 05.400% Due 05/13/2064 Corporate Bonds | — | — | $189K | $185K | 0.4% |
| Oracle Corp Call 09/25/2050 Unsc 03.950% Due 03/25/2051 Corporate Bonds | — | — | $218K | $185K | 0.4% |
| Trans Canada Pipelines Sr Nts 06.200% Due 10/15/2037 Corporate Bonds | — | — | $195K | $183K | 0.4% |
| Bank Of Nova Scotia Sedol Btccgn1 Isin Us06418Gap28 Var% Due 02/14/2029 Corporate Bonds | — | — | $180K | $182K | 0.4% |
| Intercontinentalexchange Call 12/15/2051 Unsc 04.950% Due 06/15/2052 Corporate Bonds | — | — | $191K | $181K | 0.4% |
| Comcast Corp Ser Wi Call 05/01/2063 02.987% Due 11/01/2063 Corporate Bonds | — | — | $194K | $180K | 0.4% |
| Apple Inc Call 02/20/2060 Unsc 02.550% Due 08/20/2060 Corporate Bonds | — | — | $197K | $179K | 0.4% |
| Amazon.Com Inc Call 12/03/2059 Unsc 02.700% Due 06/03/2060 Corporate Bonds | — | — | $194K | $178K | 0.4% |
| Microsoft Corp Call 12/01/2059 Unsc 02.675% Due 06/01/2060 Corporate Bonds | — | — | $202K | $177K | 0.4% |
| Avalonbay Communities Ser Mtn Call 04/15/46 @100 Unsc 03.900% Due 10/15/2046 Corporate Bonds | — | — | $190K | $177K | 0.4% |
| Travelers Cos Inc Call 11/25/2052 Unsc 05.450% Due 05/25/2053 Corporate Bonds | — | — | $179K | $176K | 0.4% |
| Merck & Co Inc Call 06/10/2061 Unsc 02.900% Due 12/10/2061 Corporate Bonds | — | — | $193K | $175K | 0.4% |
| Alphabet Inc Call 02/15/2060 Unsc 02.250% Due 08/15/2060 Corporate Bonds | — | — | $200K | $174K | 0.4% |
| Johnson & Johnson Call 03/01/2060 Unsc 02.450% Due 09/01/2060 Corporate Bonds | — | — | $205K | $173K | 0.4% |
| Chevron Usa Inc Call 02/12/2050 Cogt 02.343% Due 08/12/2050 Corporate Bonds | — | — | $191K | $172K | 0.4% |
| Keycorp Ser Mtn Call 06/01/2032 Var% Due 06/01/2033 Corporate Bonds | — | — | $173K | $171K | 0.4% |
| Rtx Corporation Call 06/01/2031 Unsc 01.900% Due 09/01/2031 Corporate Bonds | — | — | $168K | $169K | 0.3% |
| Mastercard Inc Call 12/01/2048 Unsc 03.650% Due 06/01/2049 Corporate Bonds | — | — | $197K | $168K | 0.3% |
| Alphabet Inc Call 02/15/2040 Unsc 01.900% Due 08/15/2040 Corporate Bonds | — | — | $168K | $168K | 0.3% |
| Walmart Inc Call 10/15/2052 Unsc 04.500% Due 04/15/2053 Corporate Bonds | — | — | $189K | $166K | 0.3% |
| Metlife Inc Call 07/15/2053 Unsc 05.250% Due 01/15/2054 Corporate Bonds | — | — | $174K | $165K | 0.3% |
| Progressive Corp Call 09/15/2047 Unsc 04.200% Due 03/15/2048 Corporate Bonds | — | — | $171K | $164K | 0.3% |
| Coca-Cola Co/The Call 12/01/2039 Unsc 02.500% Due 06/01/2040 Corporate Bonds | — | — | $165K | $164K | 0.3% |
| Novartis Capital Corp Co Guarnt 03.700% Due 09/21/2042 Corporate Bonds | — | — | $170K | $163K | 0.3% |
| Advanced Micro Devices Call 02/24/2028 Unsc 04.319% Due 03/24/2028 Corporate Bonds | — | — | $160K | $161K | 0.3% |
| Kinder Morgan Ener Part Sr Unsec 06.950% Due 01/15/2038 Corporate Bonds | — | — | $181K | $161K | 0.3% |
| USA Treasury Notes 03.500% Due 02/15/2033 Treasury Bonds | — | — | $155K | $159K | 0.3% |
| Metlife Inc Call 01/15/2052 Unsc 05.000% Due 07/15/2052 Corporate Bonds | — | — | $178K | $159K | 0.3% |
| Lowes Cos Inc Call 10/01/2051 Unsc 04.250% Due 04/01/2052 Corporate Bonds | — | — | $164K | $157K | 0.3% |
| USA Treasury Notes 04.625% Due 02/15/2035 Treasury Bonds | — | — | $153K | $155K | 0.3% |
| Home Depot Inc Call 10/15/2049 Unsc 03.350% Due 04/15/2050 Corporate Bonds | — | — | $180K | $154K | 0.3% |
| Us Bancorp Call 02/01/2033 Unsc Var% Due 02/01/2034 Corporate Bonds | — | — | $155K | $153K | 0.3% |
| Rio Tinto Fin Usa Ltd Sedol Isin Us767201At32 02.750% Due 11/02/2051 Corporate Bonds | — | — | $168K | $152K | 0.3% |
| Union Pacific Corp Call 08/14/2071 Unsc 03.850% Due 02/14/2072 Corporate Bonds | — | — | $169K | $151K | 0.3% |
| Hormel Foods Corp Call 12/03/2050 Unsc 03.050% Due 06/03/2051 Corporate Bonds | — | — | $167K | $151K | 0.3% |
| Bank Of Montreal Ser F2F Sedol Btfj446 Isin Us06368L8K50 Var% Due 09/10/2027 Corporate Bonds | — | — | $150K | $150K | 0.3% |
| Target Corp Call 07/15/2051 Unsc 02.950% Due 01/15/2052 Corporate Bonds | — | — | $186K | $149K | 0.3% |
| Energy Transfer Operatng Cogt 05.500% Due 06/01/2027 Corporate Bonds | — | — | $166K | $148K | 0.3% |
| Abbvie Inc Call 09/15/2063 Unsc 05.500% Due 03/15/2064 Corporate Bonds | — | — | $149K | $145K | 0.3% |
| Allstate Corp Call 12/30/2032 Unsc 05.250% Due 03/30/2033 Corporate Bonds | — | — | $135K | $138K | 0.3% |
| Sysco Corporation Call 01/01/2030 Cogt 05.950% Due 04/01/2030 Corporate Bonds | — | — | $162K | $138K | 0.3% |
| Walt Disney Company/The Cogt 06.650% Due 11/15/2037 Corporate Bonds | — | — | $147K | $132K | 0.3% |
| Texas Instruments Inc Call 11/18/2062 Unsc 05.050% Due 05/18/2063 Corporate Bonds | — | — | $136K | $128K | 0.3% |
| Eli Lilly & Co Call 03/15/2060 Unsc 02.500% Due 09/15/2060 Corporate Bonds | — | — | $153K | $127K | 0.3% |
| Microsoft Corp Call 02/08/2036 @ 100.000 Unsc 03.450% Due 08/08/2036 Corporate Bonds | — | — | $158K | $126K | 0.3% |
| Caterpillar Inc Call 02/15/2035 Unsc 05.200% Due 05/15/2035 Corporate Bonds | — | — | $120K | $122K | 0.3% |
| Abbott Laboratories Call 05/30/2036 @ 100.000 Unsc 04.750% Due 11/30/2036 Corporate Bonds | — | — | $120K | $119K | 0.2% |
| Union Pacific Corp Ser Mtn Call 02/15/2039 03.550% Due 08/15/2039 Corporate Bonds | — | — | $137K | $117K | 0.2% |
| Gilead Sciences Inc Unsc 04.600% Due 09/01/2035 Corporate Bonds | — | — | $118K | $117K | 0.2% |
| Global Payments Inc Call 06/15/2029 Unsc 05.300% Due 08/15/2029 Corporate Bonds | — | — | $105K | $107K | 0.2% |
| Bank Of Ny Mellon Corp Call 10/25/2027 Unsc Var% Due 10/25/2028 Corporate Bonds | — | — | $100K | $104K | 0.2% |
| Bp Cap Markets America Call 01/10/2034 Cogt 04.989% Due 04/10/2034 Corporate Bonds | — | — | $100K | $101K | 0.2% |
| Bank Of America Corporation Ser Mtn Call 02/13/2030 @ 100 Var% Due 02/13/2031 Corporate Bonds | — | — | $92K | $100K | 0.2% |
| Anheuser-Busch Co/Inbev Ser * Call 08/01/2035 04.700% Due 02/01/2036 Corporate Bonds | — | — | $121K | $98K | 0.2% |
| USA Treasury Notes 01.625% Due 05/15/2031 Treasury Bonds | — | — | $89K | $97K | 0.2% |
| Intel Corp Call 08/10/2062 Unsc 05.900% Due 02/10/2063 Corporate Bonds | — | — | $100K | $94K | 0.2% |
| Forester Diversified, Ltd B3/Series 01/24 4 Dop Limited Partnership | — | — | $64K | $92K | 0.2% |
| Forester Diversified Ltd B3 - 01/25 Series 4 Dop Limited Partnership | — | — | $67K | $91K | 0.2% |
| Eversource Energy Call 06/01/2027 Unsc 04.600% Due 07/01/2027 Corporate Bonds | — | — | $90K | $90K | 0.2% |
| Jp Morgan Chase & Co Sr Unsec Call 7/24/37 @ 100 Var% Due 07/24/2038 Corporate Bonds | — | — | $110K | $88K | 0.2% |
| Phillips 66 Call 05/15/2034 @ 100.000 Cogt 04.650% Due 11/15/2034 Corporate Bonds | — | — | $81K | $86K | 0.2% |
| Intercontinental Exchange Call 12/15/2032 Unsc 04.600% Due 03/15/2033 Corporate Bonds | — | — | $75K | $75K | 0.2% |
| Anheuser-Busch Inbev Fin Call 08/01/2035 @ 100.000 Cogt 04.700% Due 02/01/2036 Corporate Bonds | — | — | $88K | $73K | 0.2% |
| Energy Transfer Partners Sr Unsec Call 8/1/41 @ 100 06.500% Due 02/01/2042 Corporate Bonds | — | — | $82K | $67K | 0.1% |
| Midamerican Energy Co Call 02/01/2048 Mort 03.650% Due 08/01/2048 Corporate Bonds | — | — | $90K | $60K | 0.1% |
| Home Depot Inc Call 05/25/2027 Unsc 04.875% Due 06/25/2027 Corporate Bonds | — | — | $55K | $56K | 0.1% |
| Enterprise Products Oper Call 08/15/2042 Cogt 04.450% Due 02/15/2043 Corporate Bonds | — | — | $69K | $52K | 0.1% |
| Comcast Corp Call 01/15/2036 @ 100.000 Unsc 03.200% Due 07/15/2036 Corporate Bonds | — | — | $50K | $38K | <0.1% |
| Union Pacific Corp Call 08/05/2069 Unsc 03.750% Due 02/05/2070 Corporate Bonds | — | — | $36K | $34K | <0.1% |
| USA Treasury Notes 03.000% Due 02/15/2048 Treasury Bonds | — | — | $32K | $33K | <0.1% |
| Dow Chemical Co/The Call 04/01/2044 @ 100.000 Unsc 04.625% Due 10/01/2044 Corporate Bonds | — | — | $47K | $33K | <0.1% |
| Forester Diversified Ltd B3 - 01/24 Series 3 Dop Limited Partnership | — | — | $22K | $30K | <0.1% |
| Forester Diversified Ltd B3 Series 3 Dop Limited Partnership | — | — | $33K | $27K | <0.1% |
| Forester Diversified Ltd B3 Series 07/24 1 Dop Limited Partnership | — | — | $24K | $25K | <0.1% |
| Forester Diversified Ltd B3 Series 1 Dop Limited Partnership | — | — | $11K | $23K | <0.1% |
| Public Service Colorado Call 12/15/2046 Mort 03.800% Due 06/15/2047 Corporate Bonds | — | — | $23K | $15K | <0.1% |
| Forester Diversified Ltd B3 Series 2 Dop Limited Partnership | — | — | $22K | $15K | <0.1% |
| Forester Diversified Ltd B3- 01/24 Series 2 Dop Limited Partnership | — | — | $3K | $13K | <0.1% |
| USA Treasury Note 04.500% Due 02/15/2036 Treasury Bonds | — | — | $5K | $5K | <0.1% |
