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Original filing (PDF)20251008162845NAL0003429139001
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
Form 5500
FILING_RECEIVED
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
39,712
Accounts w/ balance
—
Plan assets (EOY)
$37.7B
Net assets (EOY)
$37.7B
How this plan invests
This plan
3,042 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY.
Plan sponsor
Name
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
EIN
37-0533100
Address
ONE STATE FARM PLAZA · BLOOMINGTON, IL · 617100001
Phone
(309) 763-5911
Industry
Finance & Insurancesee all
Plan administrator
Name
PENSION ADMINISTRATIVE COMMITTEE
EIN
37-0533100
City
BLOOMINGTON, IL
Phone
(309) 763-5911
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $5.0M | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | NONE | $2.0M | — |
| JP MORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $584K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $238K | — |
| AON | 22-2232264 | — | NONE | $190K | — |
| PRICEWATERHOUSECOOPERS | 13-4008324 | — | NONE | $128K | — |
Investments
2,023 direct securities· $33.9B(90% of reported assets)
Uncategorized
$33.9B
2022 holdings
OTHER
$3.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| APPLE INC | — | — | $334.9M | $2.7B | 7.1% | |
| MICROSOFT CORP | — | — | $426.0M | $2.0B | 5.3% | |
| LILLY ELI & CO | — | — | $8.9M | $1.4B | 3.7% | |
| CATERPILLAR INC | — | — | $84.0M | $1.1B | 2.8% | |
| AIR PRODUCTS & CHEMICALS INC | — | — | $37.5M | $964.0M | 2.6% | |
| WALMART INC | — | — | $45.1M | $880.4M | 2.3% | |
| JOHNSON & JOHNSON | — | — | $18.1M | $824.6M | 2.2% | |
| ASML HOLDING NV | — | — | $94.6M | $737.1M | 2.0% | |
| EXXON MOBIL CORP | — | — | $41.8M | $708.3M | 1.9% | |
| DISNEY (WALT) CO | — | — | $32.3M | $662.3M | 1.8% | |
| ZOETIS INC | — | — | $9.9M | $560.5M | 1.5% | |
| DEERE & CO | — | — | $98.8M | $543.5M | 1.4% | |
| WELLS FARGO & CO | — | — | $21.4M | $533.8M | 1.4% | |
| ALPHABET INC | — | — | $70.7M | $525.8M | 1.4% | |
| Registered Investment Companies *EMERGING MKT GROWTH | — | — | $577.6M | $519.8M | 1.4% | |
| MCCORMICK & CO INC | — | — | $4.5M | $493.7M | 1.3% | |
| META PLATFORMS INC | — | — | $39.3M | $454.1M | 1.2% | |
| PROCTER & GAMBLE CO | — | — | $111.0M | $411.4M | 1.1% | |
| ILLINOIS TOOL WORKS INC | — | — | $60.9M | $388.0M | 1.0% | |
| ARCHER DNLS MIDLD CO | — | — | $12.7M | $384.0M | 1.0% | |
| TEXAS INSTRUMENTS INC | — | — | $190.3M | $366.0M | 1.0% | |
| AUTOMATIC DATA PROCESSING INC | — | — | $71.2M | $363.7M | 1.0% | |
| PFIZER INC | — | — | $40.1M | $354.6M | 0.9% | |
| VULCAN MATERIALS CO | — | — | $90.0M | $331.1M | 0.9% | |
| CHEVRON CORP | — | — | $49.4M | $316.8M | 0.8% | |
| UNION PACIFIC CORP | — | — | $83.2M | $264.3M | 0.7% | |
| COCA-COLA CO | — | — | $118.4M | $250.2M | 0.7% | |
| NESTLE SA | — | — | $84.0M | $250.2M | 0.7% | |
| MERCK & CO INC | — | — | $10.1M | $236.7M | 0.6% | |
| JP MORGAN US GOVT MONEY MKT FUND AGENCY | — | — | $225.8M | $225.8M | 0.6% | |
| GATX CORP | — | — | $9.6M | $223.5M | 0.6% | |
| ALPHABET INC | — | — | $27.3M | $221.1M | 0.6% | |
| NUCOR CORP | — | — | $20.3M | $220.9M | 0.6% | |
| INTUIT INC | — | — | $21.0M | $216.2M | 0.6% | |
| EMERSON ELECTRIC CO | — | — | $88.2M | $213.7M | 0.6% | |
| 3M CO | — | — | $25.9M | $199.0M | 0.5% | |
| AMGEN INC | — | — | $64.2M | $194.2M | 0.5% | |
| PEPSICO INC | — | — | $70.9M | $188.9M | 0.5% | |
| M&T BANK CORP | — | — | $81.2M | $186.7M | 0.5% | |
| DONALDSON CO INC | — | — | $73.4M | $186.0M | 0.5% | |
| GENERAL ELECTRIC CO | — | — | $119.1M | $165.7M | 0.4% | |
| UNILEVER PLC | — | — | $121.7M | $164.6M | 0.4% | |
| NOVO-NORDISK A/S | — | — | $41.4M | $156.0M | 0.4% | |
| CORTEVA INC | — | — | $66.5M | $155.7M | 0.4% | |
| ABBOTT LABS INC | — | — | $46.3M | $154.0M | 0.4% | |
| COLGATE-PALMOLIVE CO | — | — | $73.0M | $151.9M | 0.4% | |
| NVIDIA CORP | — | — | $3.3M | $150.3M | 0.4% | |
| AGILENT TECHNOLOGIES INC | — | — | $4.4M | $143.7M | 0.4% | |
| AT&T INC | — | — | $32.3M | $142.3M | 0.4% | |
| U S TREASURY $65,000,000 principal amount, 3.875% due April 15, 2029 | — | — | $76.2M | $133.9M | 0.4% | |
| CORNING INC | — | — | $7.9M | $132.4M | 0.4% | |
| US BANCORP | — | — | $93.2M | $124.8M | 0.3% | |
| NOVONESIS (NOVOZYMES) | — | — | $59.1M | $123.0M | 0.3% | |
| NORTHERN TRUST CORP | — | — | $70.7M | $120.6M | 0.3% | |
| VANGUARD SCOTTSDALE FDS | — | — | $121.1M | $120.4M | 0.3% | |
| DUKE ENERGY CORP | — | — | $77.2M | $119.4M | 0.3% | |
| SHELL PLC | — | — | $85.1M | $119.1M | 0.3% | |
| INTL FLAVORS & FRAGRANCES INC | — | — | $25.6M | $114.4M | 0.3% | |
| APTARGROUP INC | — | — | $8.8M | $103.7M | 0.3% | |
| VERIZON COMMUNICATIONS INC | — | — | $113.4M | $99.8M | 0.3% | |
| RIO TINTO PLC | — | — | $23.7M | $95.0M | 0.3% | |
| AMAZON.COM INC | — | — | $18.4M | $93.7M | 0.2% | |
| ROCHE HOLDING AG | — | — | $79.6M | $82.3M | 0.2% | |
| U S TREASURY $75,000,000 principal amount, 6.000% due February 15, 2026 | — | — | $88.6M | $76.5M | 0.2% | |
| ENBRIDGE INC | — | — | $46.4M | $76.1M | 0.2% | |
| BHP GROUP LTD | — | — | $97.1M | $74.0M | 0.2% | |
| U S TREASURY $75,000,000 principal amount, 4.000% due November 15, 2042 | — | — | $72.4M | $67.6M | 0.2% | |
| U S TREASURY $75,000,000 principal amount, 3.875% due May 15, 2043 | — | — | $71.6M | $66.1M | 0.2% | |
| U S TREASURY $75,000,000 principal amount, 3.625% due February 15, 2044 | — | — | $68.7M | $63.4M | 0.2% | |
| BAXTER INTL INC | — | — | $6.9M | $61.5M | 0.2% | |
| SYSCO CORP | — | — | $26.1M | $60.3M | 0.2% | |
| DOW INC | — | — | $56.1M | $56.4M | 0.1% | |
| U S TREASURY $50,000,000 principal amount, 6.125% due November 15, 2027 | — | — | $65.6M | $52.5M | 0.1% | |
| RIO TINTO PLC | — | — | $25.9M | $52.5M | 0.1% | |
| U S TREASURY $50,000,000 principal amount, 6.500% due November 15, 2026 | — | — | $67.3M | $52.3M | 0.1% | |
| TESLA INC | — | — | $30.6M | $51.5M | 0.1% | |
| HNI CORP | — | — | $1.5M | $50.7M | 0.1% | |
| U S TREASURY $30,000,000 principal amount, 2.375% due January 15, 2025 | — | — | $31.0M | $50.2M | 0.1% | |
| PNM ENERGY TRANSITION $49,277,389 principal amount, 5.643% due August 15, 2040 | — | — | $49.3M | $49.5M | 0.1% | |
| BROADCOM INC | — | — | $7.7M | $49.4M | 0.1% | |
| U S TREASURY $30,000,000 principal amount, 2.375% due January 15, 2027 | — | — | $29.7M | $47.4M | 0.1% | |
| U S TREASURY $50,000,000 principal amount, 4.250% due November 15, 2040 | — | — | $50.3M | $47.0M | 0.1% | |
| FNMA $41,733,286 principal amount, 5.510% due November 01, 2039 | — | — | $42.8M | $43.1M | 0.1% | |
| U S TREASURY $50,000,000 principal amount, 3.375% due November 15, 2048 | — | — | $40.2M | $39.1M | 0.1% | |
| FHLMC $45,467,000 principal amount, 3.560% due August 01, 2038 | — | — | $37.6M | $39.1M | 0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $50,885,000 principal amount, 2.361% due October 25, 2036 | — | — | $38.2M | $38.7M | 0.1% | |
| BERKSHIRE HATHAWAY INC | — | — | $10.4M | $37.9M | 0.1% | |
| ARISTA NETWORKS INC | — | — | $6.7M | $37.9M | 0.1% | |
| VISA INC | — | — | $13.6M | $36.0M | <0.1% | |
| ISHARES TRUST | — | — | $35.1M | $35.0M | <0.1% | |
| WOODSIDE ENERGY GROUP LTD | — | — | $50.1M | $31.4M | <0.1% | |
| FNMA $40,000,000 principal amount, 2.270% due April 01, 2036 | — | — | $30.8M | $30.9M | <0.1% | |
| JPMORGAN CHASE & CO | — | — | $6.9M | $30.8M | <0.1% | |
| JOHN SEVIER COMB CYCLE GEN LLC $32,881,316 principal amount, 4.626% due January 15, 2042 | — | — | $30.0M | $30.6M | <0.1% | |
| ABBVIE INC | — | — | $6.5M | $30.4M | <0.1% | |
| CLECO SECURITIZATION I $30,950,000 principal amount, 4.646% due September 01, 2042 | — | — | $28.8M | $29.1M | <0.1% | |
| U S TREASURY $15,000,000 principal amount, 3.375% due April 15, 2032 | — | — | $14.5M | $28.9M | <0.1% | |
| TEXAS ELECTRIC MKT STABL $29,500,000 principal amount, 4.966% due February 01, 2042 | — | — | $27.5M | $28.4M | <0.1% | |
| BASF SE $29,000,000 principal amount, 4.090% due December 11, 2028 | — | — | $29.0M | $28.0M | <0.1% | |
| FHLMC $29,682,000 principal amount, 4.350% due May 01, 2036 | — | — | $28.8M | $27.7M | <0.1% | |
| FNMA $28,850,000 principal amount, 4.470% due May 01, 2035 | — | — | $26.7M | $27.6M | <0.1% | |
| FNMA $33,390,000 principal amount, 2.530% due March 01, 2035 | — | — | $26.2M | $27.1M | <0.1% | |
| U S TREASURY $25,000,000 principal amount, 6.375% due August 15, 2027 | — | — | $33.5M | $26.3M | <0.1% | |
| SOLVENTUM CORP | — | — | $5.1M | $26.3M | <0.1% | |
| GE HEALTHCARE TECHNOLOGY | — | — | $39.8M | $26.2M | <0.1% | |
| DUKE ENERGY PROG SC STOR $26,000,000 principal amount, 5.404% due March 01, 2044 | — | — | $26.0M | $25.9M | <0.1% | |
| ROCHE FINANCE LTD $25,000,000 principal amount, 5.489% due November 13, 2030 | — | — | $25.0M | $25.8M | <0.1% | |
| BASF SE $25,000,000 principal amount, 5.520% due January 09, 2030 | — | — | $25.0M | $25.3M | <0.1% | |
| BASF SE $25,000,000 principal amount, 5.670% due April 11, 2033 | — | — | $25.0M | $25.3M | <0.1% | |
| U S TREASURY $25,000,000 principal amount, 2.000% due August 15, 2025 | — | — | $25.8M | $24.7M | <0.1% | |
| HONEYWELL INTL INC $25,000,000 principal amount, 2.500% due November 01, 2026 | — | — | $24.1M | $24.1M | <0.1% | |
| COTERRA ENERGY INC | — | — | $15.7M | $23.8M | <0.1% | |
| DTE ELECT SECUR FND II $22,160,000 principal amount, 6.090% due September 01, 2037 | — | — | $22.3M | $23.5M | <0.1% | |
| JOHNSON & JOHNSON $23,500,000 principal amount, 4.950% due June 01, 2034 | — | — | $23.5M | $23.5M | <0.1% | |
| MIDAMERICAN ENERGY CO $23,000,000 principal amount, 5.350% due January 15, 2034 | — | — | $22.7M | $23.3M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $25,000,000 principal amount, 3.750% due April 25, 2033 | — | — | $25.1M | $23.0M | <0.1% | |
| BRAZOS SECURITIZATION LLC $23,000,000 principal amount, 5.243% due September 01, 2040 | — | — | $22.5M | $22.8M | <0.1% | |
| U S TREASURY $25,000,000 principal amount, 3.875% due August 15, 2040 | — | — | $24.2M | $22.5M | <0.1% | |
| GLAXOSMITHKLINE CAPITAL INC $23,000,000 principal amount, 3.875% due May 15, 2028 | — | — | $23.1M | $22.4M | <0.1% | |
| MERCK & CO INC $26,500,000 principal amount, 2.150% due December 10, 2031 | — | — | $22.4M | $22.2M | <0.1% | |
| TOTAL CAPITAL SA $22,000,000 principal amount, 3.883% due October 11, 2028 | — | — | $22.0M | $21.4M | <0.1% | |
| UNITEDHEALTH GROUP INC | — | — | $3.7M | $21.2M | <0.1% | |
| BHP BILLITON FIN (USA) LTD $21,000,000 principal amount, 5.250% due September 08, 2033 | — | — | $20.7M | $21.1M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $28,000,000 principal amount, 2.184% due August 25, 2036 | — | — | $20.3M | $21.0M | <0.1% | |
| CRODA INTERNATIONAL PLC | — | — | $20.2M | $20.8M | <0.1% | |
| U S TREASURY $10,000,000 principal amount, 3.625% due April 15, 2028 | — | — | $11.0M | $20.5M | <0.1% | |
| PFIZER INVESTMENT ENTER $20,000,000 principal amount, 4.650% due May 19, 2030 | — | — | $18.9M | $19.8M | <0.1% | |
| MASTERCARD INC | — | — | $2.8M | $19.7M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $20,000,000 principal amount, 3.920% due September 25, 2028 | — | — | $20.2M | $19.5M | <0.1% | |
| SANOFI $20,000,000 principal amount, 3.625% due June 19, 2028 | — | — | $19.9M | $19.4M | <0.1% | |
| NESTLE HOLDINGS INC $20,000,000 principal amount, 3.625% due September 24, 2028 | — | — | $19.9M | $19.3M | <0.1% | |
| KIMBERLY-CLARK CORP $19,500,000 principal amount, 3.950% due November 01, 2028 | — | — | $19.6M | $19.1M | <0.1% | |
| ROCHE FINANCE LTD $22,500,000 principal amount, 2.076% due December 13, 2031 | — | — | $20.3M | $18.7M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $19,000,000 principal amount, 3.926% due July 25, 2028 | — | — | $19.6M | $18.5M | <0.1% | |
| COSTCO WHOLESALE CORP | — | — | $2.4M | $18.5M | <0.1% | |
| FNMA $25,506,094 principal amount, 2.210% due November 01, 2039 | — | — | $18.0M | $18.4M | <0.1% | |
| JOHNSONVILLE AERO COMBST $19,000,000 principal amount, 5.078% due October 01, 2054 | — | — | $18.9M | $18.2M | <0.1% | |
| FNMA $18,153,114 principal amount, 5.050% due January 01, 2040 | — | — | $18.4M | $17.9M | <0.1% | |
| ROBERT BOSCH FIN LLC $17,000,000 principal amount, 6.190% due November 30, 2029 | — | — | $17.0M | $17.8M | <0.1% | |
| HOME DEPOT INC | — | — | $3.8M | $17.6M | <0.1% | |
| BRISTOL-MYERS SQUIBB CO $20,000,000 principal amount, 2.950% due March 15, 2032 | — | — | $18.2M | $17.4M | <0.1% | |
| NETFLIX INC | — | — | $2.2M | $17.4M | <0.1% | |
| DUKE ENERGY PROGRESS LLC $18,000,000 principal amount, 3.700% due September 01, 2028 | — | — | $18.0M | $17.3M | <0.1% | |
| FHLMC CMO $17,681,617 principal amount, 3.500% due April 15, 2034 | — | — | $17.4M | $17.0M | <0.1% | |
| MERCK & CO INC $17,000,000 principal amount, 2.750% due February 10, 2025 | — | — | $16.9M | $17.0M | <0.1% | |
| FNMA $17,500,000 principal amount, 4.720% due October 01, 2039 | — | — | $17.9M | $16.7M | <0.1% | |
| NSTAR ELECTRIC $16,932,000 principal amount, 2.700% due June 01, 2026 | — | — | $16.0M | $16.5M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $19,093,000 principal amount, 3.059% due April 25, 2034 | — | — | $16.7M | $16.3M | <0.1% | |
| 3M CO $17,000,000 principal amount, 2.875% due October 15, 2027 | — | — | $16.8M | $16.3M | <0.1% | |
| U S TREASURY $20,000,000 principal amount, 3.375% due May 15, 2044 | — | — | $17.6M | $16.2M | <0.1% | |
| EATON CORP $17,000,000 principal amount, 4.150% due March 15, 2033 | — | — | $15.3M | $16.0M | <0.1% | |
| TX ST $15,000,000 principal amount, 6.401% due October 01, 2043 | — | — | $15.0M | $15.8M | <0.1% | |
| NESTLE HOLDINGS INC $15,874,000 principal amount, 4.850% due March 14, 2033 | — | — | $15.6M | $15.7M | <0.1% | |
| PNM ENERGY TRANSITION $15,000,000 principal amount, 6.028% due August 15, 2048 | — | — | $15.0M | $15.6M | <0.1% | |
| MARICOPA CO SCOTTSDALE USD #48 $15,000,000 principal amount, 6.209% due July 01, 2028 | — | — | $15.0M | $15.6M | <0.1% | |
| FNMA CMO ACES $16,586,656 principal amount, 3.063% due February 25, 2030 | — | — | $16.1M | $15.4M | <0.1% | |
| VA PUB SCH AUTH $15,000,000 principal amount, 5.310% due June 15, 2027 | — | — | $15.0M | $15.2M | <0.1% | |
| BASF SE $15,000,000 principal amount, 5.810% due January 09, 2036 | — | — | $15.0M | $15.2M | <0.1% | |
| PEOPLES GAS SYS INC $15,000,000 principal amount, 5.630% due December 19, 2033 | — | — | $15.0M | $15.1M | <0.1% | |
| SAP SE | — | — | $5.2M | $15.1M | <0.1% | |
| UNITED PARCEL SERVICE $15,000,000 principal amount, 5.150% due May 22, 2034 | — | — | $15.0M | $15.0M | <0.1% | |
| GENERAL DYNAMICS CORP $15,400,000 principal amount, 3.750% due May 15, 2028 | — | — | $15.3M | $15.0M | <0.1% | |
| FNMA $15,000,000 principal amount, 4.960% due December 01, 2036 | — | — | $15.2M | $14.8M | <0.1% | |
| CHEVRON CORP $15,000,000 principal amount, 2.954% due May 16, 2026 | — | — | $14.9M | $14.7M | <0.1% | |
| NESTLE CAPITAL CORP $15,000,000 principal amount, 4.875% due March 12, 2034 | — | — | $15.0M | $14.7M | <0.1% | |
| CANADIAN NATIONAL RAILWAY CO $14,000,000 principal amount, 5.850% due November 01, 2033 | — | — | $14.0M | $14.7M | <0.1% | |
| VERIZON COMMUNICATIONS INC $17,000,000 principal amount, 2.550% due March 21, 2031 | — | — | $15.4M | $14.6M | <0.1% | |
| SALESFORCE INC | — | — | $4.6M | $14.6M | <0.1% | |
| DUKE ENERGY CAROLINAS $15,000,000 principal amount, 2.950% due December 01, 2026 | — | — | $14.9M | $14.6M | <0.1% | |
| FRESB MTG TR MULTIFAMILY CMB $15,457,867 principal amount, 4.510% due September 25, 2033 | — | — | $14.4M | $14.5M | <0.1% | |
| PFIZER INC $15,000,000 principal amount, 3.600% due September 15, 2028 | — | — | $15.0M | $14.5M | <0.1% | |
| HI ST OF $14,500,000 principal amount, 5.418% due October 01, 2042 | — | — | $14.5M | $14.5M | <0.1% | |
| SAFRAN SA | — | — | $4.7M | $14.5M | <0.1% | |
| RTX CORP $15,000,000 principal amount, 3.125% due May 04, 2027 | — | — | $15.0M | $14.5M | <0.1% | |
| ONCOR ELECTRIC DELIVERY $15,000,000 principal amount, 3.700% due November 15, 2028 | — | — | $15.0M | $14.4M | <0.1% | |
| FNMA CMO $15,000,000 principal amount, 3.000% due July 25, 2032 | — | — | $14.2M | $14.3M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $15,000,000 principal amount, 3.750% due November 25, 2032 | — | — | $15.2M | $14.2M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $15,500,000 principal amount, 3.080% due January 25, 2031 | — | — | $15.9M | $14.1M | <0.1% | |
| LOCKHEED MARTIN CORP $15,000,000 principal amount, 3.900% due June 15, 2032 | — | — | $14.9M | $13.9M | <0.1% | |
| ASTRAZENECA PLC | — | — | $7.8M | $13.7M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $16,380,000 principal amount, 2.859% due October 25, 2034 | — | — | $15.4M | $13.7M | <0.1% | |
| SIEMENS FINANCIERINGSMAT $16,000,000 principal amount, 2.150% due March 11, 2031 | — | — | $14.3M | $13.6M | <0.1% | |
| SIGECO SECURITIZATION I $14,000,000 principal amount, 5.172% due May 15, 2041 | — | — | $12.8M | $13.6M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $14,000,000 principal amount, 3.600% due January 25, 2028 | — | — | $14.2M | $13.6M | <0.1% | |
| PECO ENERGY CO $13,635,000 principal amount, 3.150% due October 15, 2025 | — | — | $13.4M | $13.5M | <0.1% | |
| BANK OF AMERICA CORP | — | — | $6.9M | $13.4M | <0.1% | |
| LA ST LOCAL GOVT ENVIRNMT FACS $13,500,000 principal amount, 5.198% due December 01, 2039 | — | — | $13.5M | $13.4M | <0.1% | |
| EXXON MOBIL CORP $13,500,000 principal amount, 3.043% due March 01, 2026 | — | — | $13.6M | $13.3M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $17,000,000 principal amount, 2.438% due February 25, 2036 | — | — | $13.5M | $13.3M | <0.1% | |
| EXXON MOBIL CORP $14,500,000 principal amount, 2.440% due August 16, 2029 | — | — | $14.5M | $13.2M | <0.1% | |
| COMMONWEALTH EDISON $13,398,000 principal amount, 2.550% due June 15, 2026 | — | — | $13.0M | $13.0M | <0.1% | |
| ROCHE FINANCE LTD $13,000,000 principal amount, 4.985% due March 08, 2034 | — | — | $13.0M | $12.9M | <0.1% | |
| INTL BUSINESS MACHINES CORP $12,966,000 principal amount, 3.450% due February 19, 2026 | — | — | $12.9M | $12.8M | <0.1% | |
| TOTALENERGIES SE | — | — | $13.4M | $12.7M | <0.1% | |
| FHLMC MULTIFAMILY STRUCT CMO $13,000,000 principal amount, 3.900% due August 25, 2028 | — | — | $13.2M | $12.7M | <0.1% | |
| GENERAL MILLS INC $13,000,000 principal amount, 3.200% due February 10, 2027 | — | — | $12.9M | $12.6M | <0.1% | |
| UNION PACIFIC CORP $14,500,000 principal amount, 2.800% due February 14, 2032 | — | — | $12.6M | $12.6M | <0.1% | |
| NOVARTIS CAPITAL CORP $13,500,000 principal amount, 4.200% due September 18, 2034 | — | — | $13.4M | $12.6M | <0.1% | |
| COMCAST CORP $15,000,000 principal amount, 1.950% due January 15, 2031 | — | — | $11.8M | $12.5M | <0.1% | |
| FHLMC CMO $12,955,271 principal amount, 3.500% due December 15, 2031 | — | — | $13.3M | $12.5M | <0.1% |
Showing top 200 of 2,023 investments by value.