Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC | 91-0675641 | — | ACTUARY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | 94-1687665 | — | MANAGES INVESTMENTS | $177K | — |
| KERBER ECK & BRAECKEL | 43-0352985 | — | INDEPENDENT ACCOUTANT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | — | — | $3.2M | $5.9M | 14.8% | |
| Vanguard Mid-Cap ETF | — | — | $2.3M | $3.5M | 8.8% | |
| Vanguard FTSE Developed Markets ETF | — | — | $2.6M | $2.8M | 7.0% | |
| Ishares Core S&P Small-Cap | — | — | $1.8M | $2.5M | 6.2% |
| United States of America United States Treas Nt Dtd 05/15/34 unavailable | — | — | $1.7M | $1.6M | 4.1% |
| United States of America United States Treas Bd Stripped Prin Pmt 11/15/25 unavailable | — | — | $1.4M | $1.5M | 3.7% |
| Fidelity FIMM GOV Portfolio INSTL | — | — | $1.2M | $1.2M | 2.9% |
| Vanguard FTSE Emerging Mkts ETF | — | — | $833K | $786K | 2.0% |
| United States of America United States Treas Bd Stripped Prin Pmt 08/15/33 unavailable | — | — | $723K | $708K | 1.8% |
| United States of America United States Treas Bd Stripped Prin Pmt 11/15/48 unavailable | — | — | $540K | $476K | 1.2% |
| United States of America United States Treas Bd Stripped Prin Pmt 11/15/51 unavailable | — | — | $534K | $441K | 1.1% |
| Resolution Funding Corp Resolution Fdg Corp Fed Prin Strips Generic Prin Pmt 01/15/30 unavailable | — | — | $299K | $321K | 0.8% |
| JPMorgan Chase and Co. Jpmorgan Chase & Co Unsecd Sr Nt 05/13/31 various | — | — | $330K | $282K | 0.7% |
| United States of America United States Treas Bd Stripped Prin Pmt 02/15/24 unavailable | — | — | $260K | $247K | 0.6% |
| California State California St Go Bds- Taxbl Dtd 04/01/39 7.55% | — | — | $275K | $225K | 0.6% |
| United States of America United States Treas Bd Stripped Prin Pmt 08/15/27 unavailable | — | — | $218K | $224K | 0.6% |
| AT&T Inc. AT&T Inc Unsecd Sr Global Nt 09/15/55 3.55% | — | — | $264K | $219K | 0.5% |
| United States of America United States Treas Nt Dtd 05/15/29 unavailable | — | — | $214K | $218K | 0.5% |
| The Goldman Sachs Group Goldman Sachs Group Inc Unsecd Sr Gbl Nt 04/23/29 various | — | — | $212K | $216K | 0.5% |
| Verizon Communications Inc. Verizon Communications Inc Unsecd Sr Nt 03/21/31 2.55% | — | — | $237K | $211K | 0.5% |
| United Health Group Inc. Unitedhealth Group Inc Sr Unsecd Nt 06/15/28 3.85% | — | — | $212K | $204K | 0.5% |
| JPMorgan Chase and Co. Jpmorgan Chase & Co Unsecd Sr Nt 01/25/33 various | — | — | $173K | $169K | 0.4% |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc Del Unsecd Sr Nt 03/15/26 3.13% | — | — | $150K | $153K | 0.4% |
| Canadian Natural Resources LTD. Canadian Nat Res Ltd Sr Unsecd Nt 06/01/27 3.85% | — | — | $146K | $147K | 0.4% |
| AbbVie Inc Abbvie Inc Sr Unsecd Nt 11/14/48 4.88% | — | — | $153K | $144K | 0.4% |
| Anheuser-Busch InBev Worldwide Anheuser Busch Inbev Worldwide Inc Unsecd Sr Mtn 02/01/36 4.70% | — | — | $140K | $142K | 0.4% |
| Port Authority NY & NJ Port Auth N Y & N J Consolidated Bonds- Taxbl 10/01/62 4.46% | — | — | $173K | $139K | 0.3% |
| Wells Fargo and Co. Wells Fargo & Co New Sub Medium Term Sr Nt 11/17/45 4.90% | — | — | $157K | $134K | 0.3% |
| Indonesia Rep. Indonesia Rep. Unsecd Sr Bd 10/15/30 3.85% | — | — | $156K | $131K | 0.3% |
| Philippines Rep Sr Unsecd Global Bd Philippines 10/23/34 6.38% | — | — | $150K | $129K | 0.3% |
| Discovery Communications LLC Discovery Communications Llc Unsecd Sr Nt 05/15/30 3.63% | — | — | $128K | $129K | 0.3% |
| CVS Health Corp. Cvs Health Corp Sr Unsecd Nt 07/20/45 5.13% | — | — | $172K | $126K | 0.3% |
| Microsoft Corp. Microsoȇ Corp Sr Unsecd Nt 03/17/52 2.92% | — | — | $175K | $126K | 0.3% |
| Duke Energy Progress LLC Duke Energy Progress Llc Secd 1St Mtg Pidi Bd 09/15/47 3.60% | — | — | $156K | $124K | 0.3% |
| Baltimore Gas and Electric 06/15/31 2.25% | — | — | $145K | $123K | 0.3% |
| United Mexican States United Mexican Sts Mtn Mexico 03/08/44 4.75% | — | — | $154K | $121K | 0.3% |
| Sempra Energy Co. Sempra Energy Sr Unsecd Pidi Nt 06/15/27 3.25% | — | — | $117K | $120K | 0.3% |
| Broadcom Corp. Broadcom Corp/Broadcom Cayman Fin Ltd Unsecd Sr Nt 11/15/30 4.15% | — | — | $130K | $120K | 0.3% |
| United Health Group Inc. Unitedhealth Group Inc Unsecd Sr Nt 04/15/53 5.05% | — | — | $127K | $117K | 0.3% |
| Amgen Inc. Amgen Inc Unsecd Sr Nt 03/02/53 5.65% | — | — | $122K | $116K | 0.3% |
| Broadcom Corp. Broadcom Corp/Broadcom Cayman Fin Ltd Unsecd Sr Nt 11/15/32 4.30% | — | — | $122K | $108K | 0.3% |
| Time Warner Cable Inc. Time Warner Cable Inc Co Gtd Nt 06/15/39 6.75% | — | — | $122K | $108K | 0.3% |
| Apple Inc. Apple Inc Unsecd Sr Nt 09/12/47 3.75% | — | — | $124K | $102K | 0.3% |
| HSBC Holdings Hsbc Hldgs Plc Sub Gbl Nt United Kingdom 08/18/31 various | — | — | $122K | $102K | 0.3% |
| Mid American Energy Co. Midamerican Energy Co Secd 1St Mtg 05/01/46 4.25% | — | — | $122K | $99K | 0.2% |
| Pacific Gas & Elec Co. Pacific Gas & Elec Co Secd 1st Mtg Bd 07/01/50 4.95% | — | — | $116K | $95K | 0.2% |
| Comcast Corp Comcast Corp New Unsecd Sr Nt 08/15/47 4.00% | — | — | $113K | $95K | 0.2% |
| Pfizer Investment Enter Pfizer Investment Enter 05/19/53 5.30% | — | — | $101K | $94K | 0.2% |
| Verizon Communications Inc. Verizon Communications Inc Unsecd Sr Nt 03/22/50 4.00% | — | — | $148K | $91K | 0.2% |
| Northrop Grumman Corp. Northrop Grumman Corp Unsecd Sr Bd 01/15/28 3.25% | — | — | $95K | $91K | 0.2% |
| Exelon Generation Co. Exelon Generation Co Llc Unsecd Sr Nt 04/15/30 4.05% | — | — | $111K | $91K | 0.2% |
| Amgen Inc. Amgen Inc Unsecd Sr Nt 03/02/33 5.25% | — | — | $91K | $89K | 0.2% |
| Union Pacific Corp. Union Pac Corp Unsecd Sr Nt 09/10/48 4.50% | — | — | $108K | $89K | 0.2% |
| Amgen Inc. Amgen Inc Unsecd Sr Nt 06/15/51 4.66% | — | — | $121K | $88K | 0.2% |
| Pfizer Inc. Pfizer Inc Sr Unsecd Bd 05/19/63 5.34% | — | — | $92K | $87K | 0.2% |
| Centerpoint Energy Res Centerpoint Energy Res 07/01/32 4.40% | — | — | $90K | $85K | 0.2% |
| Barclays PLC Barclays 11/24/32 various | — | — | $87K | $84K | 0.2% |
| Gilead Sciences Inc. Gilead Sciences Inc Sr Unsecd Nt 03/01/47 4.15% | — | — | $99K | $84K | 0.2% |
| Amazon Com Inc Sr Unsecd Nt 08/22/37 3.88% | — | — | $88K | $79K | 0.2% |
| Nisource Inc. Nisource Inc Unsecd Sr Nt 05/01/30 3.60% | — | — | $77K | $79K | 0.2% |
| Intercontanental Exchange Intercontanental 09/15/32 1.85% | — | — | $90K | $79K | 0.2% |
| Boeing Co. Boeing Co Unsecd Sr Nt 05/01/50 5.81% | — | — | $102K | $79K | 0.2% |
| Anheuser-Busch InBev Worldwide Anheuser Busch Inbev Worldwide Inc Sr Unsecd Nt 01/23/49 5.55% | — | — | $92K | $79K | 0.2% |
| Oracle Corp. Oracle Corp Sr Unsecd Nt 07/15/46 4.00% | — | — | $98K | $77K | 0.2% |
| PepsiCo Inc. Pepsico Inc Unsecd Sr Nt 07/29/29 2.63% | — | — | $81K | $74K | 0.2% |
| Florida Power and Light Florida Pwr & Lt Co 1St Mtg Secd Bd 10/01/44 4.05% | — | — | $91K | $73K | 0.2% |
| United Technologies Corp. United Technologies Corp Sr Unsecd Nt 05/15/45 4.15% | — | — | $86K | $73K | 0.2% |
| Energy Transfer Partners LP Energy Transfer Partners L P New Unsecd Sr Nt 06/15/48 6.00% | — | — | $76K | $72K | 0.2% |
| Cigna Corp. Cigna Corp New Unsecd Sr Nt 03/15/50 3.40% | — | — | $120K | $72K | 0.2% |
| BHP Finance USA BHP Finance USA 09/30/43 5.00% | — | — | $84K | $70K | 0.2% |
| Charter Communications Operating Charter Communications Oper Llc/ Charter Communications 1St Lien Dtd 05/01/47 5.38% | — | — | $82K | $70K | 0.2% |
| Kinder Morgan Inc. Kinder Morgan Inc Del Sr Unsecd Nt 02/15/46 5.05% | — | — | $79K | $69K | 0.2% |
| Edison International Edison International Bd 11/15/29 6.95% | — | — | $68K | $69K | 0.2% |
| Bristol Myers Squibb Corp. Bristol Myers Squibb Corp. 02/22/44 5.50% | — | — | $70K | $69K | 0.2% |
| Bristol Myers Squibb Corp. Bristol Myers Squibb Corp. 02/22/54 5.55% | — | — | $70K | $68K | 0.2% |
| AT&T Inc. AT&T Inc Unsecd Sr Global Nt 03/09/48 4.50% | — | — | $77K | $66K | 0.2% |
| Lowes Cos Inc. Lowes Cos Inc Unsecd Sr Gbl Nt 05/03/47 4.05% | — | — | $78K | $66K | 0.2% |
| The Goldman Sachs Group Goldman Sachs Group Inc Sr Nt 03/15/30 3.80% | — | — | $81K | $66K | 0.2% |
| Anheuser-Busch InBev Worldwide Anheuser Busch Inbev Worldwide Inc Unsecd Sr Nt 06/01/30 3.50% | — | — | $65K | $66K | 0.2% |
| Toronto Dominion Bank USD Toronto Dom Bank Series GMTN 04/05/29 4.99% | — | — | $65K | $65K | 0.2% |
| Consolidated Edison Com of NY Consolidated Edison Co NY Inc Unsecd Sr Pidi Nt 06/15/47 3.88% | — | — | $81K | $65K | 0.2% |
| Comcast Corp Comcast Corp New Unsecd Sr Nt 10/15/28 4.15% | — | — | $65K | $63K | 0.2% |
| DTE Energy Co. Dte Energy Co Unsecd Sr Nt 10/01/26 2.85% | — | — | $68K | $63K | 0.2% |
| Bank of NY Mellon Corp Bank of NY Mellon Corp 01/25/29 1.90% | — | — | $69K | $63K | 0.2% |
| Southern Co. Southern Co Unsecd Sr Nt 07/01/46 4.40% | — | — | $75K | $62K | 0.2% |
| AbbVie Inc Abbvie Inc Sr Unsecd Nt 11/21/49 4.25% | — | — | $71K | $61K | 0.2% |
| United Parcel Service Inc. United Parcel Svc Inc Unsecd Sr Nt 11/15/40 4.88% | — | — | $71K | $61K | 0.2% |
| Lyb International Lyb Intl Fin Ii Bv Unsecd Sr Gbl Nt 04/01/51 3.63% | — | — | $86K | $60K | 0.2% |
| AbbVie Inc Abbvie Inc Sr Unsecd Nt 11/21/29 3.20% | — | — | $73K | $60K | 0.2% |
| Pacific Gas & Elec Co. Pacific Gas & Elec Co Secd 1st Mtg Bd 03/15/34 6.95% | — | — | $55K | $60K | 0.2% |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc Del Unsecd Sr Nt 02/11/43 4.50% | — | — | $68K | $60K | 0.2% |
| RTX Corp RTX Corp 03/15/54 6.40% | — | — | $60K | $60K | 0.2% |
| Citigroup Inc. Citigroup Inc Sr Nt Dtd 02/13/35 various | — | — | $60K | $60K | 0.2% |
| Boeing Co. Boeing Co Unsecd Sr Nt 02/01/31 3.63% | — | — | $65K | $59K | 0.1% |
| T-Mobile USA Inc T-Mobile USA Inc 04/15/31 3.50% | — | — | $55K | $59K | 0.1% |
| American Tower Co. American Tower Co NE Unsecd Sr Nt 10/15/30 1.88% | — | — | $69K | $59K | 0.1% |
| HSBC Holdings Hsbc Hldgs Plc Sub Gbl Nt United Kingdom 11/18/35 various | — | — | $60K | $59K | 0.1% |
| United Health Group Inc. Unitedhealth Group Inc Unsecd Sr Nt 07/15/64 5.75% | — | — | $60K | $58K | 0.1% |
| Diageo Capital PLC Diageo Capital PLC 10/24/29 2.38% | — | — | $65K | $58K | 0.1% |
| MPLX LP MPLX 09/01/32 4.95% | — | — | $60K | $58K | 0.1% |
| Enterprise Products Partners Enterprise Prods Oper Llc Sr Unsecd Nt 05/15/46 4.90% | — | — | $67K | $58K | 0.1% |
| Bristol Myers Squibb Corp. Bristol Myers Squibb Corp. 02/22/64 5.65% | — | — | $60K | $58K | 0.1% |
| AT&T Inc. AT&T Inc Unsecd Sr Global Nt 02/15/34 5.40% | — | — | $57K | $57K | 0.1% |
| DTE Energy Co. Dte Energy Co Unsecd Sr Nt 03/01/31 2.63% | — | — | $69K | $57K | 0.1% |
| Kraft Heinz Foods Co Kraft Heinz Food Co 06/01/46 4.38% | — | — | $60K | $57K | 0.1% |
| Southern Co. Southern Co Unsecd Sr Pidi Nt 04/30/30 3.70% | — | — | $59K | $56K | 0.1% |
| Morgan Stanley Morgan Stanley Unsecd Sr Mtn 04/22/42 various | — | — | $75K | $55K | 0.1% |
| Williams Partners L.P. Williams Partners Lp New Unsecd 03/01/48 4.85% | — | — | $64K | $55K | 0.1% |
| Westpac Banking Corp. Westpac Banking 11/15/35 various | — | — | $53K | $55K | 0.1% |
| Lockheed Martin Corp. Lockheed Martin Corp Sr Unsecd Nt 03/01/45 3.80% | — | — | $66K | $55K | 0.1% |
| Home Depot Inc. Home Depot Inc Sr Unsecd Nt 02/15/44 4.88% | — | — | $67K | $55K | 0.1% |
| Anheuser-Busch InBev Worldwide Anheuser Busch Inbev Worldwide Inc Sr Unsecd Nt 10/06/48 4.44% | — | — | $67K | $55K | 0.1% |
| General Electric Corp. General Elec Cap Initial fund 03/15/32 6.75% | — | — | $56K | $55K | 0.1% |
| Chubb Ina Holdings Inc Chubb Limited 03/15/34 5.00% | — | — | $55K | $54K | 0.1% |
| Dominion Energy Inc. Dominion Energy Inc Unsecd Sr Gbl Nt Ser A 03/15/49 4.60% | — | — | $91K | $54K | 0.1% |
| T-Mobile USA Inc T-Mobile USA Inc 10/15/52 3.40% | — | — | $61K | $53K | 0.1% |
| Telefonica Emisiones Telefonica Emisiones S A U Unsecd Sr Gbl Nt Spain 03/08/47 5.21% | — | — | $60K | $53K | 0.1% |
| Morgan Stanley Morgan Stanley Unsecd Sr Mtn 10/18/33 various | — | — | $54K | $53K | 0.1% |
| Becton Dickinson and Co. Becton Dickinson & Co Unsecd Sr Gbl Nt 06/06/27 3.70% | — | — | $51K | $52K | 0.1% |
| Shell International Financial Shell Intl Fin B V Gtd Sr Nt Netherlands 05/10/46 4.00% | — | — | $54K | $51K | 0.1% |
| Oracle Corp. Oracle Corp Unsecd Sr Gbl Nt 04/01/40 3.60% | — | — | $51K | $51K | 0.1% |
| Comcast Corp Comcast Corp New Unsecd Sr Pidi Nt 01/15/51 2.80% | — | — | $79K | $51K | 0.1% |
| FedEx Corp. Fedex Corp Unsecd Sr Pidi Nt 04/01/46 4.55% | — | — | $63K | $50K | 0.1% |
| Alphabet Inc. Alphabet Inc. 08/15/30 1.10% | — | — | $51K | $50K | 0.1% |
| AT&T Inc. AT&T Inc Unsecd Sr Global Nt 02/01/32 2.25% | — | — | $50K | $50K | 0.1% |
| ConocoPhillips Gtd Nt Dtd 02/01/39 6.50% | — | — | $58K | $49K | 0.1% |
| CSX Corp. Csx Corp Unsecd Sr Gbl Nt 11/01/66 4.25% | — | — | $59K | $49K | 0.1% |
| The Goldman Sachs Group Goldman Sachs Group Inc 07/23/35 various | — | — | $50K | $49K | 0.1% |
| Target Corp Target 09/15/30 2.65% | — | — | $57K | $49K | 0.1% |
| Mondelez Intl Inc. Mondelez Intl Inc Unsecd Sr Nt 02/04/31 1.50% | — | — | $59K | $49K | 0.1% |
| Canadian Pacific Canadian Pacific 12/02/51 3.10% | — | — | $53K | $48K | 0.1% |
| Oracle Corp. Oracle Corp Unsecd Sr Gbl Nt 04/01/60 3.85% | — | — | $70K | $48K | 0.1% |
| Panama Rep Sr Unsecd Unsub Amortizing Global Bd 01/26/36 6.70% | — | — | $62K | $46K | 0.1% |
| Corebridge Financial Inc Corebridge Financial Inc 01/15/34 5.75% | — | — | $46K | $46K | 0.1% |
| United States of America United States Treas Bd Dtd 08/15/54 4.25% | — | — | $47K | $46K | 0.1% |
| Caterpillar Inc. Caterpillar Inc. Unsecd Sr Nt 04/09/30 2.60% | — | — | $55K | $45K | 0.1% |
| Dow Chem Co. Dow Chem Co Unsecd Sr Nt 11/15/50 3.60% | — | — | $64K | $45K | 0.1% |
| IBM corp 05/15/49 4.25% | — | — | $56K | $44K | 0.1% |
| JPMorgan Chase and Co. Jpmorgan Chase & Co Unsecd Sr Nt 11/29/45 various | — | — | $45K | $44K | 0.1% |
| Wells Fargo and Co. Wells Fargo & Co New Sub Medium Term Sr Nt 12/03/35 various | — | — | $45K | $44K | 0.1% |
| Meta Platforms Inc. Meta Platforms Inc. 08/15/54 5.40% | — | — | $46K | $44K | 0.1% |
| Vodafone Group Vodafone Group Plc New Unsecd Sr Nt United Kingdom 06/19/59 5.13% | — | — | $51K | $43K | 0.1% |
| Norfolk Southn Corp. Norfolk Southn Corp Unsecd Sr Nt 03/15/53 3.70% | — | — | $46K | $43K | 0.1% |
| Principal Financial Group Principal Financial Group 06/15/30 2.13% | — | — | $42K | $43K | 0.1% |
| Diamondback Energy Inc. Diamondback Energy Inc. 04/18/64 5.90% | — | — | $45K | $42K | 0.1% |
| Wells Fargo and Co. Wells Fargo & Co New Sub Medium Term Sr Nt 11/04/44 4.65% | — | — | $45K | $42K | 0.1% |
| Exxon Mobil Corp. Exxon Mobil Corp Sr Unsecd Nt 04/15/51 3.45% | — | — | $59K | $42K | 0.1% |
| Abbott Labs Abbott Labs Unsecd Sr Nt 11/30/46 4.90% | — | — | $54K | $42K | 0.1% |
| Home Depot Inc. Home Depot Inc Unsecd Sr Nt 04/15/50 3.35% | — | — | $67K | $42K | 0.1% |
| Boeing Co. Boeing Co Unsecd Sr Nt 05/01/60 5.93% | — | — | $41K | $42K | 0.1% |
| Poland USD Republic of Poland 03/18/54 5.50% | — | — | $45K | $41K | 0.1% |
| AT&T Inc. AT&T Inc Unsecd Sr Global Nt 12/01/57 3.80% | — | — | $43K | $41K | 0.1% |
| FedEx Corp. Fedex Corp Unsecd Sr Nt 05/15/50 5.25% | — | — | $46K | $41K | 0.1% |
| Amgen Inc. Amgen Inc Unsecd Sr Nt 02/21/50 3.38% | — | — | $58K | $41K | 0.1% |
| MPLX LP MPLX 04/15/48 4.70% | — | — | $48K | $41K | 0.1% |
| Nisource Financial Corp. Nisource Fin Corp Sr Unsecd Gtd Nt 05/15/47 4.38% | — | — | $52K | $41K | 0.1% |
| General Motors Co. General Mtrs Co Sr Unsecd Nt 01/07/34 6.10% | — | — | $40K | $41K | 0.1% |
| Apple Inc. Apple Inc Unsecd Sr Nt 08/05/51 2.70% | — | — | $62K | $41K | 0.1% |
| Metlife Inc. Metlife Inc Sr Unsecd Nt 07/15/33 5.38% | — | — | $40K | $40K | 0.1% |
| Carrier Global Corp. Carrier Global Corp Unsec Sr Nt 02/15/30 2.72% | — | — | $48K | $40K | 0.1% |
| Chile Rep Chile Rep Unsecd Sr Nt 07/27/33 2.55% | — | — | $41K | $40K | 0.1% |
| Intel Corp. Intel Corp Unsecd Sr Pidi Nt 02/15/60 3.10% | — | — | $74K | $40K | 0.1% |
| Wells Fargo and Co. Wells Fargo & Co New Sub Medium Term Sr Nt 01/23/35 various | — | — | $40K | $40K | 0.1% |
| Burlington Northern Santa Fe Burlington Northn Santa Fe Llc Sr Unsecd Nt 09/01/45 4.70% | — | — | $49K | $40K | <0.1% |
| Ford Motor Credit Co. Ford Motor Credit Co. 09/06/29 5.30% | — | — | $40K | $39K | <0.1% |
| Lloyds Banking Group Lloyds Bkg Group Plc Unsecd Sr Gbl Nt United Kingdom 01/11/27 3.75% | — | — | $38K | $39K | <0.1% |
| HCA Inc HCA 07/15/51 3.50% | — | — | $53K | $39K | <0.1% |
| T-Mobile USA Inc T-Mobile USA Inc 01/15/53 5.65% | — | — | $39K | $39K | <0.1% |
| Citigroup Inc. Citigroup Inc Unsecd Nt 03/31/31 various | — | — | $46K | $38K | <0.1% |
| PepsiCo Inc. Pepsico Inc Unsecd Sr Nt 05/01/30 1.63% | — | — | $45K | $38K | <0.1% |
| The Goldman Sachs Group Goldman Sachs Group Inc 10/23/35 various | — | — | $40K | $38K | <0.1% |
| Kroger Co. Kroger Co Unsecd Sr Gbl Nt 01/15/48 4.65% | — | — | $43K | $38K | <0.1% |
| Loews Corp. Loews Corp Unsecd Sr Nt 05/15/43 4.13% | — | — | $42K | $37K | <0.1% |
| Southern California Edison Co. Southern Calif Edison Co Sec 1st Mtg 02/01/45 3.60% | — | — | $44K | $37K | <0.1% |
| JPMorgan Chase and Co. Jpmorgan Chase & Co Unsecd Sr Gbl Nt 04/22/42 various | — | — | $50K | $37K | <0.1% |
| Uruguay USD Uruguay 06/18/50 5.10% | — | — | $51K | $37K | <0.1% |
| Oracle Corp. Oracle Corp Unsecd Sr Gbl Nt 09/27/64 5.50% | — | — | $40K | $37K | <0.1% |
| Johnson & Johnson Inc. Johnson & Johnson Unsecd Sr Nt 12/05/43 4.50% | — | — | $43K | $37K | <0.1% |
| US Bankcorp US Bankcorp 11/03/36 various | — | — | $45K | $36K | <0.1% |
| Burlington Northern Santa Fe Burlington Northn Santa Fe Llc Unsecd Sr Pidi Nt 12/15/48 4.15% | — | — | $45K | $36K | <0.1% |
| Astrazeneca Finance Astrazeneca PLC 05/28/51 3.00% | — | — | $54K | $36K | <0.1% |
| Occidental Petroleum Corp. Occidental Petroleum Corp. 03/15/46 6.60% | — | — | $37K | $35K | <0.1% |
| Merck and Co. Inc. Merck & Co Inc New Unsecd Sr Nt 03/07/49 4.00% | — | — | $53K | $35K | <0.1% |
| Aercap Ireland Aercap Ireland Cap/Global 01/30/32 3.30% | — | — | $38K | $35K | <0.1% |
| DowDuPont Inc Unsecd Sr Nt 11/15/48 5.42% | — | — | $44K | $35K | <0.1% |
| McDonalds Corp Mcdonalds Corp Sr Unsecd Mtn 01/30/26 3.70% | — | — | $35K | $35K | <0.1% |
| Citigroup Inc. Citigroup Inc Unsecd Nt 06/11/35 various | — | — | $35K | $35K | <0.1% |
| Energy Transfer LP Energy Transfer L P 12/15/45 6.13% | — | — | $41K | $35K | <0.1% |
| HCA Inc HCA 04/01/34 5.60% | — | — | $36K | $34K | <0.1% |
| The Goldman Sachs Group Goldman Sachs Group Inc 11/19/45 various | — | — | $35K | $34K | <0.1% |
| Broadcom Corp. Broadcom Corp/Broadcom Cayman Fin Ltd Unsecd Sr Nt 10/15/34 4.80% | — | — | $35K | $34K | <0.1% |
| Entergy LLC Entergy Louisiana LLC 06/15/32 2.35% | — | — | $36K | $33K | <0.1% |
| Plains All American Pipeline Plains All Amern Pipeline Lp/ Paa Fin Corp Unsecd Sr Gbl Bd 06/15/44 4.70% | — | — | $36K | $33K | <0.1% |
| United Health Group Inc. Unitedhealth Group Inc Unsecd Sr Pidi Nt 12/15/48 4.45% | — | — | $48K | $33K | <0.1% |
| Merck and Co. Inc. Merck & Co Inc New Sr Unsecd Nt 06/10/27 1.70% | — | — | $32K | $33K | <0.1% |
| Philip Morris International Philip Morris Intl Inc Sr Unsecd Nt 11/10/44 4.25% | — | — | $39K | $33K | <0.1% |
| Cisco Systems Inc. Cisco Sys Inc Sr Nt Dtd 02/26/64 5.35% | — | — | $35K | $33K | <0.1% |
| Prudential Financial Inc. Prudential Finl Inc Unsecd Sr Mtn 03/13/51 3.70% | — | — | $43K | $33K | <0.1% |
| Warnermedia Holdings Inc. Warnermedia Holdings Inc. 03/15/62 5.39% | — | — | $34K | $32K | <0.1% |
| Panama Rep Unsecd Sr Global Bd Panama 02/14/35 6.40% | — | — | $36K | $32K | <0.1% |
