Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMUNDI PIONEER | — | BOSTON, MA | INVESTMENT MANAGEMENT | $208K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Strip U.S. Treasury Strip Zero% Nov 15, 2025 | — | — | $6.1M | $7.1M | 3.3% | |
| Exchange-traded funds IShares Core S&P 500 ETF IShares Core S& P 500 ETF | — | — | $1.9M | $5.7M | 2.7% | |
| U.S Treasury Inflation U.S. TRSY Inflation NTE 1.375% Jul 15 2033 |
| HARDING,SHYMANSKI & COMPANY, P.S.C. | 35-1346211 | — | AUDITOR | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | ACTUARY | $163K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCOTT SEGAL | — | MIAMI, FL | LEGAL | $5K | — |
| — |
| — |
| $4.6M |
| $4.9M |
| 2.3% |
| U.S. Government and agency bonds Resolution Funding Corp Resolution Funding Corp Coupon Strips Zero% Apr 15, 2029 | — | — | $2.4M | $4.3M | 2.0% |
| Blackrock Inc Blackrock Inc GLB 01.900% Jan 28, 2031 | — | — | $4.9M | $4.0M | 1.9% |
| Johnsonville Aero Johnsonville Aero Combst 05.078% Oct 01, 2054 | — | — | $4.0M | $3.9M | 1.8% |
| Visa Inc Visa Inc GLB 01.900% Apr 15, 2027 | — | — | $4.2M | $3.8M | 1.8% |
| Caterpillar Inc Caterpillar Inc GLB 02.600% Sep 19, 2029 | — | — | $4.2M | $3.6M | 1.7% |
| Costco Wholesale Corp Costco Wholesale Corp 01.750% Apr 20, 2032 | — | — | $4.5M | $3.5M | 1.7% |
| U.S. Treasury Note U.S. Treasury Note 0.500% Jun 30, 2027 | — | — | $3.7M | $3.4M | 1.6% |
| U.S. Treasury Bond U.S. Treasury Bond 1.125% May 15, 2040 | — | — | $2.9M | $3.0M | 1.4% |
| Nestle Holdings Inc Nestle Holdings Inc Company Guarnt 144A 02.500% Sep 14, 2041 | — | — | $4.3M | $2.9M | 1.4% |
| Inter American Dev Bank Inter American Dev Bank Sr Unsecured 04.375% Jan 24, 2044 | — | — | $4.2M | $2.8M | 1.3% |
| JPMorgan Chase & Co JPMorgan Chase & Co GLB Var% Feb 01, 2028 | — | — | $2.8M | $2.7M | 1.3% |
| Energy Transfer Partners Energy Transfer Partners 04.050% Mar 15, 2025 | — | — | $2.8M | $2.6M | 1.2% |
| U.S. Treasury Bond U.S. Treasury Bond 4.000% Nov 15, 2052 | — | — | $3.2M | $2.6M | 1.2% |
| Rabobank Nederland Rabobank Nederland Cgtd Ser Bknt GLB 05.250% May 24, 2041 | — | — | $3.5M | $2.5M | 1.2% |
| Procter & Gamble Co/The Procter & Gamble Co/ The GLB 03.550% Mar 25, 2040 | — | — | $3.5M | $2.5M | 1.2% |
| Pacific Life GF II Pacific Life GF II Secured 144A 02.450% Jan 11, 2032 | — | — | $3.0M | $2.5M | 1.2% |
| American Honda Finance American Honda Finance Ser Mtn 01.800% Jan 13, 2031 | — | — | $2.8M | $2.4M | 1.1% |
| U.S. Treasury Note U.S. Treasury Note 0.625% May 15, 2030 | — | — | $2.9M | $2.4M | 1.1% |
| Cooperatieve Rabobank UA Cooperatieve Rabobank UA 144A Var% Aug 22, 2028 | — | — | $2.4M | $2.4M | 1.1% |
| Teachers Insur & Annuity Teachers Insur & Annuity Subordinated 144A 04.900% Sep 15, 2044 | — | — | $3.4M | $2.2M | 1.1% |
| Morgan Stanley Morgan Stanley GLB Var% Jan 21, 2033 | — | — | $2.6M | $2.2M | 1.0% |
| Microsoft Corp Microsoft Corp GLB 03.450% Aug 08, 2036 | — | — | $2.9M | $2.2M | 1.0% |
| Citigroup Inc Citigroup Inc GLB Var% Jan 29, 2031 | — | — | $2.5M | $2.2M | 1.0% |
| U.S. Treasury Bond U.S. Treasury Bond 1.875% Feb 15, 2041 | — | — | $2.9M | $2.0M | 0.9% |
| Mizuho Fin Grp Cayman 3 Mitsubishi UFJ Fin Grp GLB Var% Apr 17, 2035 | — | — | $2.0M | $2.0M | 0.9% |
| U.S. Treasury Note U.S. Treasury Note 0.250% Jun 30, 2025 | — | — | $2.0M | $2.0M | 0.9% |
| State Street Corp State Street Corp GLB VAR%Jan 26 2034 | — | — | $2.0M | $1.9M | 0.9% |
| U.S. Treasury Bond U.S. Treasury Bond 3.625% Feb 15, 2053 | — | — | $2.2M | $1.8M | 0.9% |
| Apple Inc Apple Inc GLB 04.500% Feb 23, 2036 | — | — | $2.3M | $1.8M | 0.8% |
| Mars Inc Mars Inc Company Guarnt 144A 03.600% Apr 01, 2034 | — | — | $2.5M | $1.8M | 0.8% |
| U.S. Treasury Bond U.S. Treasury Bond 2.000% Nov 15, 2041 | — | — | $2.6M | $1.7M | 0.8% |
| U.S. Treasury Bond U.S. Treasury Bond 2.875% May 15, 2052 | — | — | $2.3M | $1.7M | 0.8% |
| Alibaba Group Holding Alibaba Group Holding GLB 04.000% Dec 06, 2037 | — | — | $2.4M | $1.7M | 0.8% |
| U.S. Treasury Note U.S. Treasury Note 3.875% Aug 15, 2034 | — | — | $1.7M | $1.6M | 0.7% |
| UBS Group AG UBS Group AG SER 144A 02.746% Feb 11, 2033 | — | — | $1.8M | $1.5M | 0.7% |
| MPLX LP MPLX LP GLB 04.800% Feb 15, 2029 | — | — | $1.8M | $1.5M | 0.7% |
| Vanguard Small Cap Vanguard Small Cap | — | — | $1.4M | $1.5M | 0.7% |
| Unitedhealth Group Inc Unitedhealth Group Inc GLB 03.500% Aug 15, 2039 | — | — | $2.3M | $1.5M | 0.7% |
| Capital One Financial Co Capital One Financial Co GLB VAR% Feb 01, 2034 | — | — | $1.5M | $1.5M | 0.7% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc GLB 02.600% Feb 07, 2030 | — | — | $1.6M | $1.4M | 0.7% |
| Diageo Capital Plc Diageo Capital Plc Company Guarnt GLB 02.125% Apr 29, 2032 | — | — | $1.8M | $1.4M | 0.7% |
| Mars Inc Mars Inc 144A 01.625% Jul 16, 2032 | — | — | $1.8M | $1.4M | 0.7% |
| UDR Inc UDR Inc Comp Guarnt Ser Mtn GLB 02.100% Aug 01, 2032 | — | — | $1.8M | $1.4M | 0.7% |
| Essex Portfolio LP Essex Portfolio LP Company Guarnt GLB 02.650% Mar 15, 2032 | — | — | $1.8M | $1.4M | 0.7% |
| Berkshire Hathaway Inc Berkshire Hathaway Inc GLB 03.125% Mar 15, 2026 | — | — | $1.4M | $1.4M | 0.7% |
| Exelon Generation Co LLC Exelon Generation Co LLC GLB 03.250% Jun 01, 2025 | — | — | $1.4M | $1.4M | 0.7% |
| Prudential Financial Inc Prudential Financial Inc Ser Mtn GLB 02.100% Mar 10, 2030 | — | — | $1.7M | $1.4M | 0.7% |
| Duke Energy Carolinas Duke Energy Carolinas 1st Ref Mort 06.000% Jan 15, 2038 | — | — | $1.5M | $1.4M | 0.6% |
| US Bancorp US Bancorp GLB VAR%Feb 01 2034 | — | — | $1.4M | $1.3M | 0.6% |
| Princeton University Princeton University 05.700% Mar 01, 2039 | — | — | $1.9M | $1.3M | 0.6% |
| Stanford Health Care Stanford Health Care 03.027% Aug 15, 2051 | — | — | $2.0M | $1.3M | 0.6% |
| JPMorgan Chase & Co JPMorgan Chase & Co GLB Var% Jan 23, 2029 | — | — | $1.4M | $1.3M | 0.6% |
| Resolution Funding Corp Resolution Funding Corp Principal Strips Zero% Apr 15, 2030 | — | — | $932K | $1.3M | 0.6% |
| USD Chile USD Chile 2.550% Jul 27, 2033 | — | — | $1.6M | $1.3M | 0.6% |
| Adventhealth Obl Grp Adventhealth Obl Grp Ser E 02.795% Nov 15, 2051 | — | — | $2.0M | $1.2M | 0.6% |
| Sherwin-Williams Co Sherwin Williams Co GLB 02.300% May 15, 2030 | — | — | $1.4M | $1.2M | 0.6% |
| Midamerican Energy Co Midamerican Energy Co 1st Mortgage 04.800% Sep 15, 2043 | — | — | $1.5M | $1.2M | 0.6% |
| DTE Electric Co DTE Electric Co 02.850% Oct 01, 2026 | — | — | $1.2M | $1.2M | 0.6% |
| Commonwealth Edison Commonwealth Edison 1st Mortgage 05.900% Mar 15, 2036 | — | — | $1.2M | $1.2M | 0.6% |
| Schering Plough Schering Plough Company Guarnt 06.500% Dec 01, 2033 | — | — | $1.7M | $1.2M | 0.5% |
| Johnson & Johnson & Johnson GLB 03.625% Mar 03, 2037 | — | — | $1.4M | $1.2M | 0.5% |
| UDR Inc UDR Inc Comp Guarnt Ser Mtn GLB 02.100% Jun 15, 2033 | — | — | $1.5M | $1.2M | 0.5% |
| U.S. Treasury Bond U.S. Treasury Bond 2.250% Feb 15, 2052 | — | — | $1.9M | $1.2M | 0.5% |
| JPMorgan Chase & Co JPMorgan Chase & Co GLB Var% Jul 25, 2033 | — | — | $1.1M | $1.1M | 0.5% |
| U.S. Treasury Bond U.S. Treasury Bond 4.500% Feb 15, 2036 | — | — | $1.7M | $1.1M | 0.5% |
| Wells Fargo & Company Wells Fargo & Company Subordinated Ser Mtn 04.400% Jun 14, 2046 | — | — | $1.6M | $1.1M | 0.5% |
| Citigroup Inc Citigroup Inc GLB Var% Mar 31, 2031 | — | — | $1.3M | $1.1M | 0.5% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc GLB Var% Feb 24, 2033 | — | — | $1.3M | $1.1M | 0.5% |
| Citigroup Inc Citigroup Inc 08.125% Jul 15, 2039 | — | — | $1.2M | $1.1M | 0.5% |
| United Parcel Service United Parcel Service GLB 06.200% Jan 15, 2038 | — | — | $1.4M | $1.1M | 0.5% |
| Medtronic Inc Medtronic Inc Company Guarnt GLB 04.375% Mar 15, 2035 | — | — | $1.4M | $1.1M | 0.5% |
| Unitedhealth Group Inc Unitedhealth Group Inc GLB 04.750% Jul 15, 2045 | — | — | $1.4M | $1.1M | 0.5% |
| Williams Cos Williams Cos 07.750% Jun 15, 2031 | — | — | $1.2M | $1.0M | 0.5% |
| BP Cap Markets America Company Guarnt BP Cap Markets America Company Guarnt 04.234% Nov 06, 2028 | — | — | $1.2M | $1.0M | 0.5% |
| Time Warner Cable Inc Time Warner Cable Inc GLB 06.550% May 01, 2037 | — | — | $1.2M | $1.0M | 0.5% |
| Vanguard Mid-Cap ETF Vanguard Mid Cap ETF | — | — | $851K | $1.0M | 0.5% |
| Vanguard Ftse Developed Vanguard Ftse Developed Markets ETF | — | — | $877K | $1.0M | 0.5% |
| Vanguard Ftse Emerging Vanguard Ftse Emerging Markets ETF | — | — | $889K | $998K | 0.5% |
| U.S. Treasury Bond U.S. Treasury Bond 1.875% Nov 15, 2051 | — | — | $1.6M | $942K | 0.4% |
| Duke Energy Progress Inc Duke Energy Progress Inc 1st Mortgage GLB 04.200% Aug 15, 2045 | — | — | $1.2M | $924K | 0.4% |
| Mcdonald's Corp Mcdonald's Corp Ser Mtn 03.700% Jan 30, 2026 | — | — | $942K | $913K | 0.4% |
| Mass Institute Of Tech Mass Institute Of Tech 03.885% Jul 01, 2116 | — | — | $1.4M | $885K | 0.4% |
| Morgan Stanley Morgan Stanley Ser Gmtn GLB 03.875% Jan 27, 2026 | — | — | $909K | $883K | 0.4% |
| Capital One Financial Co Capital One Financial Co GLB 03.800% Jan 31, 2028 | — | — | $840K | $849K | 0.4% |
| United Technologies Corp United Technologies Corp GLB 04.150% May 15, 2045 | — | — | $1.0M | $847K | 0.4% |
| Boeing Co Boeing Co GLB 03.550% Mar 01, 2038 | — | — | $1.1M | $830K | 0.4% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc GLB 06.250% Feb 01, 2041 | — | — | $939K | $795K | 0.4% |
| USD BHP Finance Usa USD BHP Finance Usa 5.000% Sep 30, 2043 | — | — | $909K | $775K | 0.4% |
| Sempra Energy Sempra Energy 06.000% Oct 15, 2039 | — | — | $861K | $724K | 0.3% |
| Berkshire Hathaway Fin Company Guarant Berkshire Hathaway Fin Company Guarnt 05.750% Jan 15, 2040 | — | — | $708K | $706K | 0.3% |
| Consolidated Edison Consolidated Edison Ser 07 A 06.300% Aug 15, 2037 | — | — | $850K | $685K | 0.3% |
| Verizon Communications Verizon Communications GLB 02.650% Nov 20, 2040 | — | — | $952K | $684K | 0.3% |
| USD France Telecom USD France Telecom 5.375% Jan 13, 2042 | — | — | $772K | $666K | 0.3% |
| United Technologies Corp United Technologies Corp 06.050% Jun 01, 2036 | — | — | $847K | $664K | 0.3% |
| USD Hsbc Hldgs Plc USD Hsbc Hldgs Plc 6.500% May 02, 2036 | — | — | $778K | $654K | 0.3% |
| Comcast Corp Comcast Corp Company Guarnt GLB 03.999% Nov 01, 2049 | — | — | $949K | $635K | 0.3% |
| Comcast Corp Comcast Corp Company Guarnt GLB 03.450% Feb 01, 2050 | — | — | $911K | $623K | 0.3% |
| Comcast Corp Comcast Corp Company Guarnt 06.500% Nov 15, 2035 | — | — | $726K | $619K | 0.3% |
| Florida Power & Light Co Florida Power & Light Co 1st Mortgage GLB 03.990% Mar 01, 2049 | — | — | $908K | $610K | 0.3% |
| U.S. Treasury Note U.S. Treasury Note 0.750% Jan 31 2028 | — | — | $663K | $607K | 0.3% |
| Allianz SE Allianz SE Subordinated 144A VAR% Sep 03, 2054 | — | — | $601K | $591K | 0.3% |
| Burlingtn North Santa Fe Burlingtn North Santa Fe 04.700% Sep 01, 2045 | — | — | $730K | $587K | 0.3% |
| Dominion Resources Inc Dominion Resources Inc Notes 07.000% Jun 15, 2038 | — | — | $692K | $584K | 0.3% |
| CSX Corp CSX Corp GLB 03.250% Jun 01, 2027 | — | — | $584K | $581K | 0.3% |
| U.S. Treasury Note U.S. Treasury Note 1.125% Feb 15, 2031 | — | — | $644K | $545K | 0.3% |
| Broadcom Inc Broadcom Inc 144A 03.137% Nov 15, 2035 | — | — | $662K | $543K | 0.3% |
| USD America Movil Sa USD America Movil Sa 6.125% Nov 15, 2037 | — | — | $522K | $531K | 0.2% |
| Deutsche Telekom Deutsche Telekom Company Guarnt GLB 09.250% Jun 01, 2032 | — | — | $650K | $498K | 0.2% |
| Resolution Funding Corp Resolution Funding Corp Principal Strips Zero% Jan 15, 2030 | — | — | $366K | $487K | 0.2% |
| Unitedhealth Group Inc Unitedhealth Group Inc 05.950% Feb 15, 2041 | — | — | $490K | $477K | 0.2% |
| BP Cap Markets America Company Guarnt BP Cap Markets America Company Guarnt GLB 03.937% Sep 21, 2028 | — | — | $492K | $475K | 0.2% |
| JPMorgan Chase & Co JPMorgan Chase & Co Subordinated GLB Var% May 13, 2031 | — | — | $520K | $465K | 0.2% |
| Prudential Financial Inc Prudential Financial Inc Ser Mtn 03.700% Mar 13, 2051 | — | — | $641K | $463K | 0.2% |
| Diageo Capital Plc Diageo Capital Plc Company Guarnt GLB 02.375% Oct 24, 2029 | — | — | $510K | $461K | 0.2% |
| Shell Finance US Inc Shell Finance Comp Guarnt Ser glb 04.000% May 10, 2046 | — | — | $489K | $458K | 0.2% |
| Union Pacific Corp Union Pacific Corp 04.375% Nov 15, 2065 | — | — | $631K | $456K | 0.2% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc GLB Var% Jul 21, 2032 | — | — | $520K | $433K | 0.2% |
| Enterprise Products Oper Enterprise Products Oper Comp Guarnt Ser D GLB 06.875% Mar 01, 2033 | — | — | $477K | $429K | 0.2% |
| Mass Institute Of Tech Mass Institute Of Tech 04.678% Jul 01, 2114 | — | — | $506K | $425K | 0.2% |
| Wells Fargo & Company Wells Fargo & Company Subd Ser Gmtn GLB 04.900% Nov 17, 2045 | — | — | $522K | $420K | 0.2% |
| Comcast Corp Comcast Corp Company Guarnt 04.400% Aug 15, 2035 | — | — | $475K | $419K | 0.2% |
| Shell Finance US Inc Shell Finance Comp Guarnt Ser glb 04.550% Aug 12, 2043 | — | — | $440K | $415K | 0.2% |
| Alcan Inc Alcan Inc GLB 07.250% Mar 15, 2031 | — | — | $492K | $409K | 0.2% |
| Union Pacific Corp Union Pacific Corp 04.250% Apr 15, 2043 | — | — | $510K | $403K | 0.2% |
| Lloyds Banking Group Plc Lloyds Banking Group Plc Subordinated GLB 04.582% Dec 10, 2025 | — | — | $421K | $398K | 0.2% |
| United Parcel Service United Parcel Service 04.875% Nov 15, 2040 | — | — | $502K | $396K | 0.2% |
| Northern States Pwr-Minn Northern States Pwr Minn 1st Mortgage 03.400% Aug 15, 2042 | — | — | $509K | $391K | 0.2% |
| Merck & Co Inc Merck & Co Inc GLB 02.750% Feb 10, 2025 | — | — | $386K | $389K | 0.2% |
| USD Canadian Natl Rr USD Canadian Natl Rr 3.650% Feb 03, 2048 | — | — | $487K | $368K | 0.2% |
| CSX Corp CSX Corp 05.500% Apr 15, 2041 | — | — | $412K | $368K | 0.2% |
| Comcast Corp Comcast Corp Company Guarnt GLB 04.250% Jan 15, 2033 | — | — | $389K | $364K | 0.2% |
| Wells Fargo & Company Wells Fargo & Company Ser Mtn Var% Oct 30, 2030 | — | — | $395K | $356K | 0.2% |
| Metlife Inc Metlife Inc 04.875% Nov 13, 2043 | — | — | $440K | $350K | 0.2% |
| Becton Dickinson And Co Becton Dickinson And Co 03.700% Jun 06, 2027 | — | — | $319K | $325K | 0.2% |
| Southern Cal Edison Southern Cal Edison 1st Ref Mort Ser 13 A 03.900% Mar 15, 2043 | — | — | $408K | $323K | 0.2% |
| Florida Power & Light Florida Power & Light 1st Mortgage 03.800% Dec 15, 2042 | — | — | $403K | $321K | 0.2% |
| Metlife Inc Metlife Inc GLB 04.050% Mar 01, 2045 | — | — | $415K | $320K | 0.2% |
| CSX Corp CSX Corp GLB 04.250% Nov 01, 2066 | — | — | $393K | $319K | 0.2% |
| Wells Fargo & Company Wells Fargo & Company Ser Mtn Var% Feb 11, 2031 | — | — | $355K | $313K | 0.1% |
| United Parcel Service United Parcel Service 03.750% Nov 15, 2047 | — | — | $362K | $306K | 0.1% |
| Cisco Systems Inc Cisco Systems Inc 05.500% Jan 15, 2040 | — | — | $361K | $297K | 0.1% |
| Florida Power & Light Co Florida Power & Light Co 1st Mortgage 04.050% Oct 01, 2044 | — | — | $369K | $297K | 0.1% |
| Comcast Corp Comcast Corp Company Guarnt GLB 03.969% Nov 01, 2047 | — | — | $330K | $280K | 0.1% |
| CSX Corp CSX Corp GLB 04.650% Mar 01, 2068 | — | — | $329K | $270K | 0.1% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc GLB Var% Apr 23, 2029 | — | — | $281K | $264K | 0.1% |
| Virginia Elec & Power Co Virginia Elec & Power Co Ser C GLB 04.000% Nov 15, 2046 | — | — | $337K | $260K | 0.1% |
| USD America Movil Sa USD America Movil Sa 4.375% Jul 16, 2042 | — | — | $291K | $256K | 0.1% |
| AEP Texas Inc AEP Texas Inc Ser G GLB 04.150% May 01, 2049 | Corporate Bonds | — | $339K | $253K | 0.1% |
| Enterprise Products Oper Enterprise Products Oper Company Guarnt 05.100% Feb 15, 2045 | — | — | $281K | $249K | 0.1% |
| Unitedhealth Group Inc Unitedhealth Group Inc GLB 04.625% Nov 15, 2041 | — | — | $297K | $242K | 0.1% |
| Home Depot Inc Home Depot Inc GLB 04.875% Feb 15, 2044 | — | — | $295K | $229K | 0.1% |
| Burlingtn North Santa Fe Burlingtn North Santa Fe 04.150% Dec 15, 2048 | — | — | $279K | $224K | 0.1% |
| Memorial Sloan-Kettering Memorial Sloan Kettering 04.125% Jul 01, 2052 | — | — | $270K | $219K | 0.1% |
| Pres & Fellows Of Harvar Pres & Fellows Of Harvar 03.150% Jul 15, 2046 | — | — | $299K | $215K | 0.1% |
| Unitedhealth Group Inc Unitedhealth Group Inc GLB 04.450% Dec 15, 2048 | — | — | $277K | $206K | <0.1% |
| Comcast Corp Comcast Corp Company Guarnt GLB 04.000% Aug 15, 2047 | — | — | $259K | $198K | <0.1% |
| Consolidated Edison Co O Consolidated Edison Co O Ser 2017 03.875% Jun 15, 2047 | — | — | $257K | $194K | <0.1% |
| Pacificorp 1st Mortgage 02.700% Sep 15, 2030 | — | — | $200K | $177K | <0.1% |
| Kroger Co Kroger Co GLB 05.500% Sep 15, 2054 | — | — | $184K | $174K | <0.1% |
| Kroger Co Kroger Co GLB 05.650% Sep 15, 2064 | — | — | $184K | $174K | <0.1% |
| Comcast Corp Comcast Corp Company Guarnt GLB 02.800% Jan 15, 2051 | — | — | $283K | $169K | <0.1% |
| AEP Transmission Co LLC AEP Transmission Co Llc Ser M GLB 03.650% Apr 01, 2050 | — | — | $230K | $166K | <0.1% |
| Norfolk Southern Corp Norfolk Southern Corp GLB 05.950% Mar 2064 | — | — | $160K | $164K | <0.1% |
| Consumers Energy Co Consumers Energy Co 1st Mortgage GLB 03.750% Feb 15, 2050 | — | — | $208K | $159K | <0.1% |
| AEP Texas Inc AEP Texas Inc Ser H GLB 03.450% Jan 15, 2050 | — | — | $224K | $151K | <0.1% |
| USD Rio Tinto Financ USD Rio Tinto Financ 4.125% Aug 21, 2042 | — | — | $180K | $151K | <0.1% |
| Piedmont Natural Gas Co Piedmont Natural Gas Co GLB 03.350% Jun 01, 2050 | — | — | $223K | $148K | <0.1% |
| Florida Power & Light Florida Power & Light 1st Mortgage 05.690% Mar 01, 2040 | — | — | $181K | $148K | <0.1% |
| Wells Fargo & Company Wells Fargo & Company Subordinated Ser Mtn 04.650% Nov 04, 2044 | — | — | $179K | $147K | <0.1% |
| United Technologies Corp United Technologies Corp GLB 04.500% Jun 01, 2042 | — | — | $174K | $147K | <0.1% |
| Pacificorp 1st Mortgage 05.750% Apr 01, 2037 | — | — | $174K | $141K | <0.1% |
| Pub Svc Elec & Gas Pub Svc Elec & Gas Ser Mtn 03.650% Sep 01, 2042 | — | — | $177K | $140K | <0.1% |
| CSX Corp CSX Corp 04.750% May 30, 2042 | — | — | $163K | $134K | <0.1% |
| Citigroup Inc Citigroup Inc Subordinated GLB 04.400% Jun 10, 2025 | — | — | $129K | $125K | <0.1% |
| PECO Energy Co PECO Energy Co 1st Ref Mort GLB 04.150% Oct 01, 2044 | — | — | $154K | $123K | <0.1% |
| Berkshire Hathaway Fin Company Guarant Berkshire Hathaway Fin Company Guarnt GLB 04.200% Aug 15, 2048 | — | — | $134K | $103K | <0.1% |
| USD Shell Intl Fin USD Shell Intl Fin 3.625% Aug 21, 2042 | — | — | $139K | $101K | <0.1% |
| Ny & Presbyterian Hospit Ny & Presbyterian Hospit Ser 2019 03.954% Aug 01, 2119 | — | — | $145K | $98K | <0.1% |
| Union Pacific Corp Union Pacific Corp GLB 03.750% Feb 05, 2070 | — | — | $140K | $93K | <0.1% |
| Public Service Colorado Public Service Colorado 1st Mortgage GLB 04.050% Sep 15, 2049 | — | — | $125K | $92K | <0.1% |
| Con Edison Co Of Ny Inc Con Edison Co Of Ny Inc GLB 03.700% Nov 15, 2059 | — | — | $130K | $91K | <0.1% |
| United Technologies Corp United Technologies Corp GLB 03.750% Nov 01, 2046 | — | — | $126K | $87K | <0.1% |
| Amazon.Com Inc Amazon.com Inc GLB 04.050% Aug 22, 2047 | — | — | $109K | $83K | <0.1% |
| American Intl Group American Intl Group GLB 04.500% Jul 16, 2044 | — | — | $96K | $82K | <0.1% |
| Public Service Colorado Public Service Colorado 1st Mortgage Ser 36 GLB 02.700% Jan 15, 2051 | — | — | $108K | $65K | <0.1% |
| United Technologies Corp United Technologies Corp GLB 04.625% Nov 16, 2048 | — | — | $47K | $38K | <0.1% |
| Virginia Elec & Power Co Virginia Elec & Power Co Ser B GLB 04.200% May 15, 2045 | — | — | $32K | $24K | <0.1% |
| Berkshire Hathaway Inc Berkshire Hathaway Inc GLB 04.500% Feb 11, 2043 | — | — | $28K | $23K | <0.1% |
| Amazon.Com Inc Amazon.com Inc GLB 04.800% Dec 05, 2034 | — | — | $17K | $15K | <0.1% |
