Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $1.1M | — |
| VON BRIESEN & ROPER, S.C. | 39-1576289 | — | NONE | $200K | — |
| MARQUETTE ASSOCIATES, INC. | 39-5027034 | — | NONE | $123K | — |
| BMO HARRIS BANK N.A. | 36-2085229 | — | PARTY-IN-INTEREST | $99K | — |
| MELTING POINT SOLUTIONS | — | NEW YORK, NY | NONE | $70K | — |
| CLIFTONLARSONALLEN LLP |
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 |
|---|---|---|---|---|---|---|
| US Treasury Bill Due 08/07/2025 | — | — | $30.0M | $30.0M | 20.0% | |
| U.S. Government Securities (Continued) US Treasury Note 4.00% Dtd 07/31/2024, Due 07/31/2029 |
| 41-0746749 |
| — |
| NONE |
| $27K |
| — |
| PENSION BENEFIT INFORMATION, LLC | 94-2856521 | — | NONE | $9K | — |
| — |
| — |
| $11.4M |
| $11.3M |
| 7.5% |
| US Treasury Bond 2.25% Dtd 02/15/2022, Due 02/15/2052 | — | — | $7.6M | $7.2M | 4.8% |
| US Treasury Bond 3.875% Dtd 05/15/2023, Due 05/15/2043 | — | — | $5.4M | $5.2M | 3.5% |
| US Treasury Bond 4.625% Dtd 05/15/2024, due 05/15/2044 | — | — | $5.4M | $5.2M | 3.5% |
| US Treasury Bond 2.375% Dtd 02/15/2022, Due 02/15/2042 | — | — | $4.8M | $4.7M | 3.1% |
| Money Market * GS FIN SQ GOV #465 | — | — | $4.2M | $4.2M | 2.8% |
| U.S. Government and Securities US Treasury Note 4.625% Dtd 11/15/2023, Due 11/15/2026 | — | — | $3.7M | $3.7M | 2.5% |
| US Treasury Bond 3.00% Dtd 08/15/2022, Due 08/15/2052 | — | — | $2.9M | $2.8M | 1.8% |
| US Treasury Bond 3.375% Dtd 08/15/2022, Due 08/15/2042 | — | — | $2.8M | $2.7M | 1.8% |
| US Treasury Note 3.875% Dtd 08/15/2024, Due 08/15/2034 | — | — | $2.4M | $2.3M | 1.5% |
| US Treasury Note 4.125% Dtd 02/15/2024, Due 02/15/2027 | — | — | $1.8M | $1.9M | 1.2% |
| US Treasury Bond 4.25% Dtd 08/15/2024, Due 08/15/2054 | — | — | $1.5M | $1.4M | 1.0% |
| US Treasury Bond 4.50% Dtd 02/15/2024, Due 02/15/2044 | — | — | $1.4M | $1.3M | 0.9% |
| US Treasury Bond 4.125% Dtd 08/15/2023, Due 08/15/2053 | — | — | $1.0M | $959K | 0.6% |
| Federal Home Ln Mtg Corp Multiclass Mtg Gtd 3.00% Dtd 11/01/2019, Due 12/25/2049 | — | — | $769K | $777K | 0.5% |
| JP Morgan Chase Bank NA NT 3.882% Dtd 07/24/2017, Due 07/24/2038 | — | — | $612K | $606K | 0.4% |
| JP Morgan Chase Bank NA NT Var Rate Dtd 07/23/2018, Due 07/23/2029 | — | — | $543K | $542K | 0.4% |
| Bank Amer Corp Sr Glbl NT Var Rate Dtd 12/20/2017, Due 12/20/2028 | — | — | $536K | $540K | 0.4% |
| US Treasury Note 4.625% Dtd 04/30/2024, Due 04/30/2029 | — | — | $536K | $532K | 0.4% |
| Cox Communications Inc New Sr 144a NT 3.35% Dtd 09/13/2016, Due 09/15/2026 | — | — | $490K | $494K | 0.3% |
| Cooperatieve Rabobank Fr Var Rate Dtd 09/24/2020, Due 09/24/2026 | — | — | $477K | $486K | 0.3% |
| Anheuser Busch Cos LLC Anheu Sr Glbl 4.90% Dtd 02/01/2019, Due 02/01/2046 | — | — | $489K | $469K | 0.3% |
| Occidental Pete Corp Sr Glbl Zro NT Zero Cpn Dtd 09/18/2019, Due 10/10/2036 | — | — | $436K | $466K | 0.3% |
| Citigroup Inc Sr Glbl NT Var Rate Dtd 01/28/2021, Due 01/28/2027 | — | — | $435K | $443K | 0.3% |
| Chicago III Met Wtr Reclamation GO Bds Taxable 5.72% Dtd 08/26/2009, Due 12/01/2038 | — | — | $448K | $427K | 0.3% |
| Dominion Res Inc VA New Sr NT 2011 Ser C 4.90% Dtd 08/05/2011, Due 08/01/2041 | — | — | $423K | $421K | 0.3% |
| ING Groep Glbl Coco Var Rate Dtd 03/19/2024, Due 03/19/2030 | — | — | $402K | $402K | 0.3% |
| Sempra Energy NT 6.00% Dtd 10/08/2009, Due 10/15/2039 | — | — | $386K | $387K | 0.3% |
| Bank of Montreal Fr 2.65% Dtd 03/08/2022, Due 03/08/2027 | — | — | $382K | $386K | 0.3% |
| Federal Home Ln Mtg Corp Partn CTF Group #SB1086 2.50% Dtd 02/01/2024, Due 01/01/2035 | — | — | $386K | $385K | 0.3% |
| Federal Natl Mtg Assn Gtd Passthru CTF Pool 2.50% Dtd 01/01/2017, Due 01/01/2032 | — | — | $387K | $384K | 0.3% |
| Goldman Sachs Group Inc Sr Global NT Var Rate Dtd 06/05/2017, Due 06/05/2028 | — | — | $382K | $384K | 0.3% |
| NXP B V NXP Fdg LLC NXP US Sr Glbl NT 3.15% Dtd 05/01/2022, Due 05/01/2027 | — | — | $381K | $383K | 0.3% |
| Morgan Stanley Sr 1 NT 4.12% Dtd 04/20/2022, Due 04/2028 | — | — | $380K | $381K | 0.3% |
| Penske Truck Leasing Co LP Sr 144a NT 5.55% Dtd 03/29/2023, Due 05/01/2028 | — | — | $380K | $380K | 0.3% |
| Texas Nat Gas Securitization F Taxable Customer 5.102% Dtd 03/23/2023, Due 04/01/2035 | — | — | $383K | $378K | 0.3% |
| Small Business Admin Gtd Ln Pool CTFS 5.05% Dtd 01/17/2024, Due 01/01/2049 | — | — | $367K | $367K | 0.2% |
| Amgen Inc Sr NT 5.65% Dtd 03/02/2023, Due 03/02/2053 | — | — | $377K | $361K | 0.2% |
| Goldman Sachs Group Inc Sr NT Var Rate Dtd 04/22/2021, Due 04/22/2042 | — | — | $364K | $353K | 0.2% |
| Duke Energy Corp New Glbl NT 5.00% Dtd 08/11/2022, Due 08/15/2052 | — | — | $353K | $345K | 0.2% |
| Verizon Communications Inc NT 3.40% Dtd 03/22/2021, Due 03/22/2041 | — | — | $349K | $340K | 0.2% |
| Citigroup Coml Mtg Tr 2017-B1 Coml Mtg CTF Cl A 3.458% Dtd 08/01/2017, Due 08/15/2050 | — | — | $338K | $336K | 0.2% |
| Subway Fdg LLC Ser 2024 Cl A 5.914% Dtd 09/13/2024, Due 07/30/2054 | — | — | $338K | $330K | 0.2% |
| Elevance Helath Inc Glbl NT 5.65% Dtd 05/30/2024, Due 06/15/2054 | — | — | $342K | $329K | 0.2% |
| Macquarie Group Limited Sr 144a NT Var Rate dtd 12/07/2023, Due 12/07/2034 | — | — | $330K | $326K | 0.2% |
| Norfolk Southern Corp Sr Glbl 3.80% Dtd 08/02/2018, Due 08/01/2028 | — | — | $325K | $325K | 0.2% |
| AT&T Inc Sr Glbl NT 3.65% Dtd 03/15/2021, Due 09/15/2059 | — | — | $336K | $325K | 0.2% |
| Charter Communications Oper Sr NT 3.75% Dtd 07/06/2017, Due 02/15/2028 | — | — | $321K | $324K | 0.2% |
| Abbive Inc Sr NT 4.40% Dtd 05/06/2013, Due 11/06/2042 | — | — | $333K | $320K | 0.2% |
| SBA Tower Trust 2021 3 20213c Zero Dtd 10/27/2021, Due 10/15/2056 | — | — | $316K | $309K | 0.2% |
| Sunoco Logistics Partners Sr NT 5.30% Dtd 04/03/2014, Due 04/01/2044 | — | — | $312K | $304K | 0.2% |
| Wells Fargo & Co Sr NT Var Rate Dtd 03/30/2020, Due 04/04/2051 | — | — | $316K | $302K | 0.2% |
| T Mobile USA Inc Sr NT 5.65% Dtd 09/15/2022, Due 01/15/2053 | — | — | $311K | $300K | 0.2% |
| Bk of America Corp Fr Var Rate Dtd 04/22/2021, Due 04/22/2042 | — | — | $306K | $299K | 0.2% |
| Comcast Corp New Glbl NT 2.937% Dtd 05/01/2022, Due 11/01/2056 | — | — | $317K | $297K | 0.2% |
| Morgan Stanley Fr Var Rate Dtd 04/22/2021, Due 04/22/2042 | — | — | $304K | $296K | 0.2% |
| Cifc Funding LTD Ser 2017 1rr Cl A Rr Fltg Rate Dtd 02/26/2024, Due 04/21/2037 | — | — | $293K | $292K | 0.2% |
| Small Business Admin Gtd Ln Pool CTFS 5.688% Dtd 09/20/2023, Due 09/01/2033 | — | — | $284K | $284K | 0.2% |
| Charter Communications Oper Sr 144a NT 5.375% Dtd 11/01/2017, Due 05/01/2047 | — | — | $276K | $283K | 0.2% |
| Simon Ppty Group LP Sr NT 5.85% Dtd 03/08/2023, Due 03/08/2053 | — | — | $284K | $282K | 0.2% |
| Metropolitan Life Global Fdg I Fr 3.05% Dtd 06/17/2019, Due 06/17/2029 | — | — | $280K | $281K | 0.2% |
| Bank Ser 2021 BNK36 Cl A Fltg Rate Dtd 10/01/2021, Due 09/17/2064 | — | — | $283K | $279K | 0.2% |
| Bain Capital Credit Ser 2020 4r Cl A Fltg Rate Dtd 10/20/2023, Due 10/20/2036 | — | — | $277K | $277K | 0.2% |
| AT&T Inc Sr Glbl NT 3.80% Dtd 06/01/2021, Due 12/01/2057 | — | — | $285K | $276K | 0.2% |
| Lloyds Banking Group PLC Sr Glbl Var Rate Dtd 11/26/2024, Due 11/26/2028 | — | — | $277K | $275K | 0.2% |
| American Express Co Sr NT 3.95% Dtd 08/03/2022, Due 08/01/2025 | — | — | $273K | $275K | 0.2% |
| Oracle Corp Sr NT 2.80% Dtd 04/01/2020, Due 04/01/2027 | — | — | $272K | $275K | 0.2% |
| Microchip Technology Sr NT 5.05% Dtd 12/16/2024, Due 02/15/2030 | — | — | $276K | $274K | 0.2% |
| AT&T Inc Glbl NT 2.30% Dtd 05/28/2020, Due 06/01/2027 | Corporate Bonds | — | $271K | $274K | 0.2% |
| Morgan Stanley Cap Ser 2019 H7 Cl A 4 Fltg Rate Dtd 07/01/2019, Due 07/17/2052 | — | — | $277K | $273K | 0.2% |
| Morgan Stan Cap I Tr Ser 2019 L2 Cl A 3.806% Dtd 03/01/2019, Due 03/15/2052 | — | — | $274K | $272K | 0.2% |
| Morgan Stanley Cap Ser 2019 H7 Cl A 3 Fltg Rate Dtd 07/01/2019, Due 07/17/2052 | — | — | $276K | $272K | 0.2% |
| DTE Energy Co Sr D NT 5.85% Dtd 05/03/2024, Due 06/01/2034 | — | — | $272K | $271K | 0.2% |
| Wendys Fdg LLC Ser 2019 Cl A 4.08% Dtd 06/26/2019, Due 06/15/2049 | — | — | $271K | $269K | 0.2% |
| General Mtrs Finl Co Inc Sr NT 5.75% Dtd 02/08/2024, Due 02/08/2031 | — | — | $268K | $266K | 0.2% |
| Rogers Communications Inc Sr NT 5.00% Dtd 03/10/2014, Due 03/15/2044 | — | — | $271K | $266K | 0.2% |
| University Calif Revs for Prev Gen Bds 2015 4.767% Dtd 04/08/2015, Due 05/15/2115 | — | — | $290K | $265K | 0.2% |
| Charter Communications Oper Sr SEC NT 6.484% Dtd 10/23/2016, Due 10/23/2045 | — | — | $257K | $265K | 0.2% |
| PSNH Fdg LLC Ser 2018 Cl A 3.814% Dtd 05/08/2018, Due 02/01/2035 | — | — | $258K | $264K | 0.2% |
| Verizon Communications Inc NT 3.70% Dtd 03/22/2021, Due 03/22/2061 | — | — | $272K | $258K | 0.2% |
| United States Treas Bd Stripp Due 08/15/2054 | — | — | $278K | $256K | 0.2% |
| Federal Home ln Mtg Corp Partn CTF Group #SB0328 3.00% Dtd 04/01/2020, Due 01/01/2032 | — | — | $252K | $253K | 0.2% |
| US Trasury Bond 1.875% Dtd 11/15/2021, Due 11/15/2051 | — | — | $271K | $252K | 0.2% |
| Berkshire Hathaway Energy Co Sr Glbl NT 4.45% Dtd 07/25/2018, Due 01/15/2049 | — | — | $251K | $247K | 0.2% |
| Comcast Corp New Glbl NT 2.987% Dtd 05/01/2022, Due 11/01/2063 | — | — | $247K | $231K | 0.2% |
| Avis Budget Rent Car Fdg Aesop LLC NT CI A 144a 5.23% Dtd 03/12/2024, Due 12/20/2030 | — | — | $233K | $230K | 0.2% |
| Home Depot Inc Sr NT 3.35% Dtd 03/30/2020, Due 04/15/2050 | — | — | $240K | $230K | 0.2% |
| Honeywell Intl Inc Sr NT 5.25% Dtd 03/01/2024, Due 03/01/2054 | — | — | $244K | $229K | 0.2% |
| PG&E Wildfire Recovery Fdg LLC Ext Sr SEC Amz 4.674% Dtd 05/10/2022, Due 12/01/2053 | — | — | $245K | $229K | 0.2% |
| Planet Fitn Mstr Iss Ser 2024 Cl A 6.237% Dtd 06/12/2024, Due 06/05/2054 | — | — | $228K | $227K | 0.2% |
| Phillips 66 Co Sr Glbl NT 4.68% Dtd 02/15/2023, Due 02/15/2045 | — | — | $238K | $226K | 0.2% |
| AIA Group LTD Hong Kong Sub Glbl 144a 3.20% Dtd 09/16/2020, Due 09/16/2040 | — | — | $221K | $224K | 0.1% |
| Riverside Cnty Calif Pension Taxable Bds Taxable 3.818% Dtd 05/06/2020, Due 02/15/2038 | — | — | $228K | $223K | 0.1% |
| Royal Bk CDA Fr 3.625% Dtd 04/14/2022, Due 05/04/2027 | — | — | $221K | $222K | 0.1% |
| WEC Energy Group Inc Sr NT 1.375% Dtd 10/09/2020, Due 10/15/2027 | — | — | $218K | $221K | 0.1% |
| Ferguson Fin PLC Sr 144a NT 3.25% Dtd 06/02/2020, Due 06/02/2030 | — | — | $221K | $218K | 0.1% |
| Rogers Communications Inc Glbl NT 3.20% Dtd 03/15/2023, Due 03/15/2027 | — | — | $216K | $217K | 0.1% |
| Constellation Software Inc Sr 144a NT 5.158% Dtd 02/16/2024, Due 11/26/2028 | — | — | $218K | $217K | 0.1% |
| Broadcom Inc Sr 144a NT 4.00% Dtd 04/14/2022, Due 04/15/2029 | — | — | $218K | $216K | 0.1% |
| Diamondback Energy Inc Sr Glbl NT 5.15% Dtd 04/18/2024, Due 01/30/2030 | — | — | $218K | $215K | 0.1% |
| RTX Corporation Sr NT 6.10% Dtd 11/08/2023, Due 03/15/2034 | — | — | $219K | $215K | 0.1% |
| KKR Group Fin Co VI LLC Sr 144a NT 3.75% Dtd 07/01/2019, Due 07/01/2029 | — | — | $214K | $214K | 0.1% |
| Gatx Corp Sr Glbl NT 6.05% Dtd 09/08/2023, Due 03/15/2034 | — | — | $214K | $213K | 0.1% |
| Elmwood Clo LTD Ser 2019 1rr Cl A Rr Fltg Rate Dtd 02/15/2024, Due 04/20/2037 | — | — | $213K | $212K | 0.1% |
| Truist Finl Corp Fr Var Rate Dtd 01/24/2024, Due 01/24/2035 | — | — | $218K | $212K | 0.1% |
| HSBC Hldgs PLC Sr Glbl Coco Var Rate Dtd 03/09/2023, Due 03/09/2044 | — | — | $212K | $211K | 0.1% |
| Union Pacific Corp Sr NT 3.55% Dtd 08/05/2019, Due 08/15/2039 | — | — | $215K | $211K | 0.1% |
| Midamerican Energy Hldgs Co New Sr Bd 6.125% Dtd 10/01/2006, Due 04/01/2036 | — | — | $212K | $210K | 0.1% |
| Enterprise Prods Oper LLC Gtd Sr NT 5.70% Dtd 08/24/2011, Due 02/15/2042 | — | — | $214K | $210K | 0.1% |
| Ford Motor Credit Company NT 6.798% Dtd 11/07/2023, Due 11/07/2028 | — | — | $209K | $207K | 0.1% |
| PNC Finl Svcs Group Inc Sr NT Var Rate Dtd 10/20/2023, Due 10/20/2034 | — | — | $210K | $206K | 0.1% |
| KKR Group Finance LLC Sr 144a NT 5.125% Dtd 05/29/2014, Due 06/01/2044 | Corporate Bonds | — | $207K | $206K | 0.1% |
| Air Lease Corp Fr 5.85% Dtd 12/05/2022, Due 12/15/2027 | — | — | $206K | $205K | 0.1% |
| Foundry JV Holdco Sr SEC 144a NT 6.15% Dtd 05/07/2024, Due 01/25/2032 | — | — | $199K | $202K | 0.1% |
| Barclays PLC Sr Glbl Coco Var Rate Dtd 08/09/2022, Due 08/09/2026 | — | — | $199K | $200K | 0.1% |
| Ashtead Cap Inc Sr 144a 5.80% Dtd 01/29/2024, Due 04/15/2034 | — | — | $199K | $200K | 0.1% |
| Small Business Admin Gtd Ln Pool CTFS 5.035% Dtd 03/20/2024, Due 03/01/2034 | — | — | $200K | $198K | 0.1% |
| Xstrata Fin CDA LTD Sr NT 144a 6.00% 11/10/2011, Due 11/15/2041 | — | — | $201K | $198K | 0.1% |
| Eli Lilly & Co Sr NT 5.10% Dtd 02/09/2024, Due 02/09/2064 | — | — | $210K | $196K | 0.1% |
| Goldman Sachs Group Var Rate Dtd 10/31/2017, Due 10/31/2038 | — | — | $197K | $195K | 0.1% |
| Marsh & McLennan Cos Inc 4.75% Dtd 01/15/2019, Due 03/15/2039 | — | — | $199K | $194K | 0.1% |
| Small Business Admin Gtd Ln Pool CTFS 4.97% Dtd 03/13/2023, Due 03/01/2049 | — | — | $197K | $194K | 0.1% |
| Small Business Admin Gtd Ln Pool CTFS 5.07% Dtd 02/14/2024, Due 02/01/2049 | — | — | $197K | $193K | 0.1% |
| Progress Res Tr Ser 2024 SFR2 Cl A 4.50% Dtd 10/04/2023, Due 10/18/2040 | — | — | $191K | $190K | 0.1% |
| Exxon Mobil Corp Sr NT 4.327% Dtd 03/19/2020, Due 03/19/2050 | — | — | $201K | $189K | 0.1% |
| Oracle Corp Sr NT 4.00% Dtd 11/09/2017, Due 11/15/2047 | — | — | $189K | $187K | 0.1% |
| Bae Sys PLC Sr 144a 3.40% Dtd 04/14/2020, Due 04/15/2030 | — | — | $183K | $184K | 0.1% |
| Chubb Corp Sr NT 6.50% Dtd 05/06/2008, Due 05/15/2038 | — | — | $186K | $182K | 0.1% |
| Blackstone Hldgs Fin LLC Sr 144a NT 5.00% Dtd 04/07/2014, Due 06/15/2044 | — | — | $181K | $181K | 0.1% |
| PPL Elec Utils Corp 1MTG Bd 4.75% Dtd 07/11/2013, Due 07/15/2043 | — | — | $184K | $180K | 0.1% |
| Benchmark Ser 2023 V2 Cl A Fltg Rate Dtd 05/01/2023, Due 05/17/2055 | — | — | $180K | $179K | 0.1% |
| Bank Ser 2018 BNK10 Cl A 3.688% Dtd 02/01/2018, Due 02/17/2061 | — | — | $175K | $177K | 0.1% |
| JPMDB Coml Mtg SEC Tr Ser 2017 C7 Cl A 3.146% Dtd 10/01/2017, Due 10/17/2050 | — | — | $173K | $176K | 0.1% |
| Shell International Fin BV Gtd NT 6.375% Dtd 12/11/2008, Due 12/15/2038 | — | — | $181K | $174K | 0.1% |
| ARI Fleet Lease Trust Ser 2023 B CI A 5.89% Dtd 10/11/2023, Due 07/15/2032 | — | — | $173K | $173K | 0.1% |
| Ford CR Auto Owner Tr Ser 2023 REV2 Cl A 5.28% Dtd 08/08/2023, Due 02/15/2036 | — | — | $172K | $173K | 0.1% |
| Phillips 66 Co Sr Glbl NT 3.55% Dtd 04/01/2023, Due 10/01/2026 | — | — | $172K | $173K | 0.1% |
| US Treasury Note 4.00% Dtd 02/15/2024, Due 02/15/2034 | — | — | $172K | $172K | 0.1% |
| Northern Sts Pwr Co Wis 1st Mtg 4.50% Dtd 05/09/2022, Due 06/01/2052 | — | — | $177K | $172K | 0.1% |
| Prudential Finl Inc Medium Term NTS Tranche Tr 00015 Dtd 12/14/2006, Due 12/14/2036 | — | — | $172K | $169K | 0.1% |
| Deere & Co Sr NT 3.75% Dtd 03/30/2020, Due 04/15/2050 | — | — | $180K | $169K | 0.1% |
| CSL Fin PLC Sr 144a NT 4.75% Dtd 04/27/2022, Due 04/27/2052 | — | — | $176K | $168K | 0.1% |
| Transcontinental Gas Pipe Line Sr Glbl 4.60% Dtd 09/15/2018, Due 03/15/2048 | — | — | $174K | $166K | 0.1% |
| Alexandria Real Estate Eq Inc Sr NT 3.375% Dtd 07/15/2019, Due 08/15/2031 | — | — | $167K | $166K | 0.1% |
| Aimco Clo 22 LTD / Aimco Clo 22 LLC Sr Secd BT Flgt Rate Dtd 04/19/2024, Due 04/19/2037 | — | — | $165K | $165K | 0.1% |
| Broadcom Inc Sr 144a 3.50% Dtd 01/19/2021, Due 02/15/2041 | — | — | $162K | $164K | 0.1% |
| (Continued) Exelon Corp Glbl NT 3.35% Dtd 09/15/2022, Due 03/15/2032 | Corporate Bonds | — | $165K | $164K | 0.1% |
| Health Care Svc Corp Sr 144a 3.20% Dtd 06/01/2020, Due 06/01/2050 | — | — | $171K | $163K | 0.1% |
| Aptiv Irish Holdigns Limited 3.25% Dtd 02/18/2022, Due 03/01/2032 | — | — | $164K | $162K | 0.1% |
| Slit LTD Sr Glbl NT 5.25% 11/21/2013, Due 12/15/2043 | — | — | $164K | $162K | 0.1% |
| Duke Energy Carolinas LLC 1st Mtg 5.30% Dtd 11/19/2009, Due 02/15/2040 | — | — | $162K | $161K | 0.1% |
| Brookfield Fin UK PLC Sr NT 2.34% Dtd 07/26/2021, Due 01/30/2032 | — | — | $161K | $161K | 0.1% |
| GA Global Funding Trust 144a NT 5.20% Dtd 12/09/2024, Due 12/09/2031 | — | — | $164K | $161K | 0.1% |
| MPLX LP 5.50% Dtd 11/15/2018, Due 02/15/2049 | — | — | $165K | $161K | 0.1% |
| CVS Health Corp Sr NT 5.05% Dtd 03/09/2018, Due 03/25/2048 | — | — | $174K | $160K | 0.1% |
| RTX Corporation NT 4.50% Dtd 06/01/2012, Due 06/01/2042 | — | — | $164K | $160K | 0.1% |
| Alabama Pwr Co Sr 2017b NT 3.70% Dtd 11/08/2017, Due 12/01/2047 | — | — | $161K | $157K | 0.1% |
| Martin Marietta Matls Inc Sr NT 5.50% Dtd 11/04/2024, Due 12/01/2054 | — | — | $160K | $156K | 0.1% |
| Consumers Energy Co 1st Mtg 3.10% Dtd 09/03/2019, Due 08/15/2050 | — | — | $160K | $155K | 0.1% |
| State and Municipal Securities California ST GO Bds Taxable 7.50% Dtd 04/28/2009, Due 04/01/2034 | — | — | $158K | $154K | 0.1% |
| GMF Floorp Own Rev Tr Ser 2023 CIA 5.34% Dtd 06/28/2023 | — | — | $152K | $153K | 0.1% |
| Warnermedia Hldgs Inc Sr Glbl NT 5.05% Dtd 03/15/2023, Due 03/15/2042 | — | — | $162K | $153K | 0.1% |
| Avis Budget Rent Car Asset Backed NT CI A 144a 5.36% Dtd 01/12/2024, Due 06/20/2030 | — | — | $151K | $152K | 0.1% |
| Conocophillips Company Sr Glbl NT 4.025% Dtd 09/15/2022, Due 03/15/2062 | — | — | $163K | $152K | 0.1% |
| Markel Group Inc Sr NT 6.00% Dtd 05/16/2024, Due 05/16/2054 | — | — | $151K | $150K | <0.1% |
| Canadian Pac Ry Co New Sr NT 6.125% Dtd 09/11/2015, Due 09/15/2115 | — | — | $153K | $147K | <0.1% |
| Advocate Health & Hosps Corp Sr Bd 4.272% Dtd 08/16/2018, Due 08/15/2048 | — | — | $152K | $146K | <0.1% |
| Northrop Grumman Corp Sr NT 3.85% Dtd 02/06/2015, Due 04/15/2045 | — | — | $148K | $145K | <0.1% |
| Southern Co Gas Cap Sr NT 4.95% Dtd 09/06/2024, Due 09/15/2034 | — | — | $148K | $144K | <0.1% |
| Florida Pwr & LT Co 1st Mtg BD 5.69% Dtd 02/09/2010, Due 03/01/2040 | — | — | $145K | $143K | <0.1% |
| Diamondback Energy Inc Sr NT 5.75% Dtd 04/18/2024, Due 04/18/2054 | — | — | $152K | $143K | <0.1% |
| Enterprise Prods Oper LLC Sr NT 4.90% Dtd 05/07/2015, Due 05/15/2046 | — | — | $147K | $142K | <0.1% |
| Oracle Corp Sr NT 3.95% Dtd 03/24/2021, Due 03/25/2051 | — | — | $143K | $141K | <0.1% |
| Wendys Fdg LLC Ser 2019 Cl A 3.783% Dtd 06/26/2019, Due 06/15/2049 | — | — | $137K | $139K | <0.1% |
| Kinder Morgan Inc Del Sr Glbl NT 5.05% Dtd 02/26/2015, Due 02/15/2046 | — | — | $141K | $139K | <0.1% |
| Piedmont Nat Gas Inc Sr NT 3.35% Dtd 05/21/2020, Due 06/01/2050 | — | — | $140K | $139K | <0.1% |
| Exelon Corp Glbl NT 4.10% Dtd 09/15/2022, Due 03/15/2052 | — | — | $141K | $137K | <0.1% |
| Federal Home Ln Mtg Corp Partn CTF Group #SB8031 2.50% Dtd 01/01/2020, Due 02/01/2035 | — | — | $136K | $136K | <0.1% |
| Caterpillar Inc Del Deb 3.803% Dtd 08/15/2012, Due 08/15/2042 | — | — | $138K | $134K | <0.1% |
| Balitmore Gas & Elec Co Sr Glbl 5.40% Dtd 05/10/2023, Due 06/01/2053 | — | — | $138K | $133K | <0.1% |
| Kinder Morgan Energy Partners Sr NT 6.375% Dtd 03/04/2011, Due 03/01/2041 | — | — | $134K | $133K | <0.1% |
| Bx Trust Ser 2024 VLT4 Cl A Fltg Rate Dtd 06/18/2024, Due 06/17/2041 | — | — | $133K | $133K | <0.1% |
| BHP Billiton Fin USA LTD Sr NT 5.00% Dtd 09/30/2013, Due 09/30/2043 | Corporate Bonds | — | $135K | $131K | <0.1% |
| Small Business Admin Gtd Ln Pool CTFS 4.45% Dtd 09/11/2024, Due 09/01/2049 | — | — | $130K | $130K | <0.1% |
| Progress Res Tr Ser 2024 SFR5 Cl A 3.00% Dtd 08/09/2024, Due 08/19/2041 | — | — | $129K | $130K | <0.1% |
| NSTAR Elec Co NT 4.55% Dtd 05/17/2022, Due 06/01/2052 | — | — | $134K | $130K | <0.1% |
| US Treasury Note 0.125% Dtd 07/15/2020, Due 07/15/2030 Treas. Inflation Protection Security | — | — | $129K | $129K | <0.1% |
| Aptiv PLC Sr NT 3.10% Dtd 11/23/2021, Due 12/01/2051 | — | — | $137K | $129K | <0.1% |
| Amphenol Corp Sr Glbl NT 5.375% Dtd 10/31/2024, Due 11/15/2054 | — | — | $132K | $128K | <0.1% |
| Air Lease Corp Sr NT 3.25% Dtd 01/16/2018, Due 03/01/2025 | — | — | $125K | $128K | <0.1% |
| Federal Natl Mtg Assn Gtd Passthru CTF Pool #FS8159 2.50% Dtd 06/01/2024, Due 01/01/2037 | — | — | $130K | $127K | <0.1% |
| L3harris Technologies Inc Sr NT 5.50% Dtd 08/02/2024, Due 08/15/2054 | — | — | $129K | $126K | <0.1% |
| Subway Funding LLC Ser 2024 Cl A 6.028% Dtd 03/20/2024, Due 07/30/2054 | — | — | $124K | $126K | <0.1% |
| Tricon Res Tr Ser 2024 SFR1 Cl A 4.65% Dtd 04/16/2024, Due 04/18/2041 | — | — | $125K | $125K | <0.1% |
| Amazon Com Inc Sr NT 2.875% Dtd 05/12/2021, Due 05/12/2041 | — | — | $128K | $125K | <0.1% |
| HCA Sr NT 5.95% Dtd 08/12/2024, Due 09/15/2054 | — | — | $134K | $125K | <0.1% |
| Wells Fargo Coml Mtg Tr Coml Mtg Passthru CTF Cl A 3.54% Dtd 05/01/2015, Due 05/15/2048 | — | — | $122K | $124K | <0.1% |
| Progress Res Tr Ser 2024 SFR2 Cl A 3.30% Dtd 04/11/2024, Due 04/17/2041 | — | — | $122K | $124K | <0.1% |
| Bank Ser 2023 5YR1 Cl A Fltg Rate Dtd 04/01/2023, Due 04/17/2056 | — | — | $124K | $124K | <0.1% |
