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Original filing (PDF)20251008121437NAL0003263571001

THE WILLIAMS COMPANIES, INC.

Form 5500
FILING_RECEIVED
WILLIAMS PENSION PLAN
Defined-benefit pension plan
Signals · 3
39% in single holdingNo recordkeeper disclosed11 service providers
Active participants
3,178
Accounts w/ balance
—
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
9 pooled trusts
Schedule D
1,852 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
85
/ 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
81
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "GOVT BOND INDEX SL SERIES FUND CL I 828,845,422.39" is 39% of plan.
  • 22 bps in Schedule C fees — 340% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE WILLIAMS COMPANIES, INC..
Plan sponsor
Name
THE WILLIAMS COMPANIES, INC.
EIN
73-0569878
Address
P. O. BOX 2400, MD 42 · TULSA, OK · 74102
Phone
(800) 945-5426
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
THE WILLIAMS COMPANIES, INC. ADMINISTRATIVE COMMITTEE
EIN
73-1288043
City
TULSA, OK
Phone
(800) 945-5426
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
1C · Cash balance or similar hybrid DB
1A · Pay-related DB formula
1E · Section 401(h) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

11 rows
Other
11
NameEINLocationRelationDirect compIndirect comp
MERCER INVESTMENTS LLC30-0282430—PARTY-IN-INTEREST$837K—
FIDELITY EMPLOYER SERVICES COMPANY04-3275867—PARTY-IN-INTEREST$807K—
AON CONSULTING, INC22-2232264—PARTY-IN-INTEREST$296K—
PRUDENTIAL TRUST CO.23-6994310—PARTY-IN-INTEREST$254K—
NISA INVESTMENT ADVISORS LLC48-1140940—PARTY-IN-INTEREST$224K—
BOKF, NA DBA BANK OF OKLAHOMA73-0780382—PARTY-IN-INTEREST$176K—
METLIFE INVESTMENT MANAGEMENT LLC82-2405817—PARTY-IN-INTEREST$130K—
INCOME RESEARCH + MANAGEMENT04-2955404—PARTY-IN-INTEREST$87K—
ACADIAN ASSET MANAGEMENT LLC04-2929221—PARTY-IN-INTEREST$84K—
NINETY ONE NORTH AMERICA, INC.39-2079691—PARTY-IN-INTEREST$60K—
STATE STREET GLOBAL ADVISORS TRUST81-4017317—PARTY-IN-INTEREST$29K—

Investments

1,257 direct securities · 9 pooled funds· $2.5B(100% of reported assets)

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.

Uncategorized
$1.6B
1257 holdings
Common Collective Trust
$811.7M
7 holdings
103-12 Investment Entity
$61.0M
1 holding
Pooled Separate Account
$187K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
GOVT BOND INDEX SL SERIES FUND CL I 828,845,422.39——$828.8M$872.7M64.3%
PRUDENTIAL US CORPORATE BOND FUND
PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 157
Common Collective Trust
—$356.9M$339.0M25.0%
SERIES FUND CL I * STATE STREET INTERMEDIATE US 20,475,119 units——$200.3M$198.3M14.6%
STATE ST INT US GOVT BD IDX SL CL 1
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 058
Common Collective Trust
——$198.3M14.6%
FUND #955 * STATE STREET S&P 500 INDEX SL 91,875 units——$137.1M$146.5M10.8%
S&P 500(R) IDX LENDING SERIES CL 1
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 065
Common Collective Trust
——$146.5M10.8%
ARROWSTREET GLOBAL EQUITY ACWI CIT
GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002
Common Collective Trust
—$83.1M$114.7M8.4%
ACADIAN GLOBAL MNGD VOLATIL EQU FD
ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 010
103-12 Investment Entity
—$41.9M$61.0M4.5%
CAVANAL HILL GOVT SEC MMKT- 33,266,801.17 shares——$33.3M$33.3M2.5%
NINETY ONE EMERGING MKTS EQUITY FD
NINETY ONE NORTH AMERICA, INC. · EIN 39-2079691 / PN 000
Common Collective Trust
—$9.4M$13.2M1.0%
08/15/2044 US TREAS BOND PAR VALUE OF $ 10,655,000 4.500% DUE——$10.8M$10.2M0.7%
US TREAS STRIP PAR VALUE OF $ 20,520,000 PRIN DUE 08/15/2039——$9.0M$9.9M0.7%
US TREASURY N/B PAR VALUE OF $ 10,215,000 4.250% DUE——$9.8M$9.3M0.7%
11/15/2047 US TREAS BOND PAR VALUE OF $ 10,390,000 1.375% DUE——$6.4M$6.4M0.5%
02/15/2034 US TREAS NOTE PAR VALUE OF $ 6,415,000 4.000% DUE——$6.2M$6.1M0.5%
US TREAS BOND PAR VALUE OF $ 4,675,000 4.625% DUE——$4.7M$4.5M0.3%
02/15/2049 US TREAS BOND PAR VALUE OF $ 4,900,000 4.125% DUE——$4.8M$4.4M0.3%
US TREAS STRIP PAR VALUE OF $ 6,530,000 PRIN DUE 11/15/2035——$4.0M$3.9M0.3%
US TREAS STRIP PAR VALUE OF $ 7,110,000 PRIN DUE 11/15/2037——$4.0M$3.8M0.3%
US TREAS STRIP PAR VALUE OF $ 7,430,000 PRIN DUE 11/15/2038——$4.0M$3.7M0.3%
US TREAS STRIP PAR VALUE OF $ 5,800,000 PRIN DUE 05/15/2034——$3.5M$3.7M0.3%
US TREAS STRIP PAR VALUE OF $ 4,630,000 PRIN DUE 02/15/2035——$3.0M$2.9M0.2%
US TREAS STRIP PAR VALUE OF $ 4,975,000 PRIN DUE 11/15/2036——$3.0M$2.8M0.2%
BAT CAPITAL CORP PAR VALUE OF $ 3,085,000 4.390% DUE——$2.5M$2.7M0.2%
CHARTER COMM OPT LLC/CAP PAR VALUE OF $ 2,620,000 6.484% DUE——$2.4M$2.5M0.2%
11/15/2040 US TREAS BOND PAR VALUE OF $ 3,335,000 2.000% DUE——$2.2M$2.2M0.2%
11/15/2041 US TREAS BOND PAR VALUE OF $ 3,005,000 3.000% DUE——$2.3M$2.2M0.2%
03/25/2048 CVS HEALTH CORP PAR VALUE OF $ 2,359,000 5.050% DUE——$2.1M$1.9M0.1%
AT&T INC PAR VALUE OF $ 2,547,000 3.550% DUE——$2.2M$1.7M0.1%
ANHEUSER-BUSCH CO/INBEV PAR VALUE OF $ 1,844,000 4.900% DUE——$1.9M$1.7M0.1%
STATE OF ISRAEL PAR VALUE OF $ 1,760,000 5.750% DUE——$1.7M$1.6M0.1%
AMGEN INC PAR VALUE OF $ 1,549,000 5.650% DUE——$1.6M$1.5M0.1%
HESS CORP PAR VALUE OF $ 1,490,000 5.600% DUE——$1.4M$1.5M0.1%
BARRICK NA FINANCE LLC PAR VALUE OF $ 1,470,000 5.750% DUE——$1.5M$1.4M0.1%
GOLDMAN SACHS CAPITAL I PAR VALUE OF $ 1,375,000 6.345% DUE——$1.4M$1.4M0.1%
08/15/2033 US TREAS NOTE PAR VALUE OF $ 1,516,000 3.875% DUE——$1.5M$1.4M0.1%
11/29/2045 JPMORGAN CHASE & CO PAR VALUE OF $ 1,431,000 VAR RT DUE——$1.7M$1.4M0.1%
CVS HEALTH CORP PAR VALUE OF $ 1,560,000 4.780% DUE——$1.5M$1.3M<0.1%
CITIGROUP INC PAR VALUE OF $ 1,080,000 8.125% DUE——$1.4M$1.3M<0.1%
BROADCOM INC PAR VALUE OF $ 1,356,000 4.926% DUE——$1.2M$1.3M<0.1%
US TREAS NOTE PAR VALUE OF $ 1,338,000 3.875% DUE——$1.3M$1.3M<0.1%
SAUDI INTERNATIONAL BOND PAR VALUE OF $ 1,360,000 5.750% DUE——$1.3M$1.3M<0.1%
ALTRIA GROUP INC PAR VALUE OF $ 1,740,000 3.400% DUE——$1.3M$1.3M<0.1%
HSBC BANK USA NA PAR VALUE OF $ 1,110,000 7.000% DUE——$1.3M$1.2M<0.1%
MORGAN STANLEY PAR VALUE OF $ 1,320,000 VAR RT DUE——$1.5M$1.2M<0.1%
04/23/2039 GOLDMAN SACHS GROUP INC PAR VALUE OF $ 1,200,000 VAR RT DUE——$1.4M$1.2M<0.1%
US TREAS NOTE PAR VALUE OF $ 1,188,000 4.250% DUE——$1.2M$1.2M<0.1%
US TREAS NOTE PAR VALUE OF $ 1,183,000 4.000% DUE——$1.2M$1.1M<0.1%
TIME WARNER CABLE INC PAR VALUE OF $ 1,035,000 7.300% DUE——$1.1M$1.1M<0.1%
04/24/2034 WELLS FARGO & COMPANY PAR VALUE OF $ 1,400,000 VAR RT DUE——$1.1M$1.0M<0.1%
GENERAL MOTORS FINL CO PAR VALUE OF $ 1,036,000 4.300% DUE——$1.0M$1.0M<0.1%
03/08/2044 UNITED MEXICAN STATES PAR VALUE OF $ 1,115,000 6.338% DUE——$1.1M$992K<0.1%
UNITEDHEALTH GROUP INC PAR VALUE OF $ 1,015,000 5.375% DUE——$986K$952K<0.1%
COMCAST CORP PAR VALUE OF $ 1,619,000 2.937% DUE——$1.3M$943K<0.1%
ORACLE CORP PAR VALUE OF $ 1,320,000 3.600% DUE——$901K$925K<0.1%
ORACLE CORP PAR VALUE OF $ 1,096,000 3.800% DUE——$947K$915K<0.1%
AT&T INC PAR VALUE OF $ 958,000 2.300% DUE 06/01/2027——$999K$904K<0.1%
REV SAUDI ARABIAN OIL CO PAR VALUE OF $ 955,000 5.750% DUE 07/17/2054——$929K$893K<0.1%
BAYER US FIN II LL 4.7 15JUL64 144A PAR VALUE OF $ 1,245,000 4.700% DUE——$1.0M$892K<0.1%
03/25/2038 CVS HEALTH CORP PAR VALUE OF $ 1,070,000 5.050% DUE——$945K$882K<0.1%
WARNERMEDIA HOLDINGS INC PAR VALUE OF $ 1,195,000 5.391% DUE——$900K$879K<0.1%
GEN LUX SARL/GEN USA INC PAR VALUE OF $ 890,000 1.750% DUE 04/10/2026——$889K$854K<0.1%
IBM CORP PAR VALUE OF $ 975,000 4.150% DUE 05/15/2039——$829K$839K<0.1%
04/22/2042 GOLDMAN SACHS GROUP INC PAR VALUE OF $ 945,000 VAR RT DUE——$850K$833K<0.1%
04/25/2034 BANK OF AMERICA CORP PAR VALUE OF $ 1,197,000 VAR RT DUE——$842K$831K<0.1%
11/08/2032 JPMORGAN CHASE & CO PAR VALUE OF $ 1,045,000 VAR RT DUE——$862K$817K<0.1%
PUBLIC SERVICE ENTERPRIS PAR VALUE OF $ 830,000 0.800% DUE 08/15/2025——$828K$810K<0.1%
WELLS FARGO BANK NA PAR VALUE OF $ 740,000 6.600% DUE 01/15/2038——$815K$807K<0.1%
JPMORGAN CHASE & CO PAR VALUE OF $ 730,000 6.400% DUE 05/15/2038——$805K$797K<0.1%
TAKEDA PHARMACEUTICAL PAR VALUE OF $ 1,090,000 3.025% DUE——$820K$790K<0.1%
07/22/2028 BANK OF AMERICA CORP PAR VALUE OF $ 800,000 VAR RT DUE——$916K$779K<0.1%
ANHEUSER-BUSCH CO/INBEV PAR VALUE OF $ 820,000 4.700% DUE 02/01/2036——$944K$778K<0.1%
CMS ENERGY CORP PAR VALUE OF $ 800,000 3.450% DUE 08/15/2027——$866K$774K<0.1%
AMSR SER 2021-SFR1 CL A PAR VALUE OF $ 851,000 1.953% DUE 06/17/2038——$851K$772K<0.1%
UNITED MEXICAN STATES PAR VALUE OF $ 1,015,000 4.750% DUE——$822K$770K<0.1%
AT&T INC PAR VALUE OF $ 1,105,000 3.800% DUE——$854K$762K<0.1%
02/13/2030 CITIGROUP INC PAR VALUE OF $ 765,000 VAR RT DUE——$763K$761K<0.1%
RTX CORPORATION PAR VALUE OF $ 890,000 4.625% DUE 11/16/2048——$822K$756K<0.1%
WELLS FARGO BANK NA PAR VALUE OF $ 740,000 5.850% DUE 02/01/2037——$776K$755K<0.1%
MICROSOFT CORP PAR VALUE OF $ 1,223,000 2.525% DUE——$984K$753K<0.1%
VERIZON COMMUNICATIONS PAR VALUE OF $ 787,000 4.780% DUE 02/15/2035——$753K$749K<0.1%
04/28/2026 MORGAN STANLEY PAR VALUE OF $ 750,000 VAR RT DUE——$750K$747K<0.1%
02/15/2034 US TREAS NOTE PAR VALUE OF $ 760,000 4.250% DUE 11/15/2034——$756K$740K<0.1%
FERGUSON FINANCE PLC PAR VALUE OF $ 800,000 3.250% DUE 06/02/2030——$847K$727K<0.1%
BERKSHIRE HATHAWAY ENERGY PAR VALUE OF $ 885,000 1.650% DUE 05/15/2031——$883K$719K<0.1%
OCCIDENTAL PETROLEUM COR PAR VALUE OF $ 705,000 6.600% DUE 03/15/2046——$718K$712K<0.1%
ANHEUSER-BUSCH INBEV WORLD PAR VALUE OF $ 708,000 4.750% DUE 01/23/2029——$814K$708K<0.1%
SUNOCO LOGISTICS PARTNER PAR VALUE OF $ 775,000 5.350% DUE 05/15/2045——$807K$697K<0.1%
WARNERMEDIA HOLDINGS INC PAR VALUE OF $ 930,000 5.141% DUE 03/15/2052——$717K$691K<0.1%
PACIFIC GAS & ELECTRIC PAR VALUE OF $ 795,000 4.500% DUE 07/01/2040——$632K$686K<0.1%
UNITED MEXICAN STATES PAR VALUE OF $ 765,000 6.400% DUE 05/07/2054——$741K$685K<0.1%
ABBVIE INC PAR VALUE OF $ 790,000 4.050% DUE 11/21/2039——$690K$675K<0.1%
11/19/2041 JPMORGAN CHASE & CO PAR VALUE OF $ 995,000 VAR RT DUE——$673K$672K<0.1%
US TREASURY N/B PAR VALUE OF $ 735,000 4.250% DUE 08/15/2054——$673K$671K<0.1%
08/25/2050 JPMORGAN CHASE & CO PAR VALUE OF $ 694,000 VAR RT DUE——$680K$666K<0.1%
BLACKSTONE HOLDINGS FINA PAR VALUE OF $ 824,000 1.600% DUE 03/30/2031——$709K$663K<0.1%
UNITEDHEALTH GROUP INC PAR VALUE OF $ 820,000 4.250% DUE 06/15/2048——$812K$658K<0.1%
REPUBLIC OF PERU PAR VALUE OF $ 670,000 5.375% DUE 02/08/2035——$663K$643K<0.1%
WELLS FARGO & COMPANY PAR VALUE OF $ 642,000 VAR RT DUE——$645K$635K<0.1%
NORFOLK SOUTHERN CORP PAR VALUE OF $ 700,000 2.550% DUE 11/01/2029——$697K$632K<0.1%
FARMERS EXCHANGE CAP III PAR VALUE OF $ 700,000 VAR RT DUE——$653K$631K<0.1%
07/21/2052 BANK OF AMERICA CORP PAR VALUE OF $ 626,000 VAR RT DUE——$626K$627K<0.1%
RTX CORPORATION PAR VALUE OF $ 725,000 4.500% DUE 06/01/2042——$804K$626K<0.1%
10/24/2051 BANK OF AMERICA CORP PAR VALUE OF $ 651,000 VAR RT DUE——$731K$624K<0.1%
EVERSOURCE ENERGY PAR VALUE OF $ 635,000 0.800% DUE 08/15/2025——$634K$619K<0.1%
07/19/2030 MORGAN STANLEY PAR VALUE OF $ 635,000 VAR RT DUE——$641K$612K<0.1%
VERIZON COMMUNICATIONS PAR VALUE OF $ 855,000 3.550% DUE 03/22/2051——$836K$604K<0.1%
CIGNA GROUP/THE PAR VALUE OF $ 665,000 4.800% DUE 08/15/2038——$630K$603K<0.1%
PFSFC SER 2023-B CL A PAR VALUE OF $ 594,000 5.270% DUE 05/15/2028——$594K$599K<0.1%
META PLATFORMS INC PAR VALUE OF $ 610,000 5.550% DUE 08/15/2064——$619K$595K<0.1%
REPUBLIC OF POLAND PAR VALUE OF $ 645,000 5.500% DUE 03/18/2054——$637K$593K<0.1%
DPABS SER 2021-1A CL A2II PAR VALUE OF $ 671,998 3.151% DUE 04/25/2051——$672K$588K<0.1%
JBS USA/FOOD/FINANCE PAR VALUE OF $ 575,000 6.500% DUE 12/01/2052——$555K$585K<0.1%
UBS GROUP FUNDING PAR VALUE OF $ 590,000 4.125% DUE 04/15/2026——$624K$584K<0.1%
PROGRESSIVE CORP PAR VALUE OF $ 705,000 4.200% DUE 03/15/2048——$729K$575K<0.1%
AT&T INC PAR VALUE OF $ 867,000 3.650% DUE 09/15/2059——$808K$574K<0.1%
COMCAST CORP PAR VALUE OF $ 947,000 2.887% DUE 11/01/2051——$655K$570K<0.1%
PFIZER INVESTMENT ENTER PAR VALUE OF $ 615,000 5.340% DUE 05/19/2063——$589K$565K<0.1%
UNITEDHEALTH GROUP INC PAR VALUE OF $ 640,000 4.750% DUE 07/15/2045——$616K$564K<0.1%
ORACLE CORP PAR VALUE OF $ 624,000 2.950% DUE 04/01/2030——$558K$563K<0.1%
DUKE ENERGY FLORIDA LLC PAR VALUE OF $ 525,000 6.350% DUE 09/15/2037——$746K$558K<0.1%
02/13/2035 CITIGROUP INC PAR VALUE OF $ 620,000 VAR RT DUE——$540K$557K<0.1%
01/23/2049 JPMORGAN CHASE & CO PAR VALUE OF $ 740,000 VAR RT DUE——$638K$549K<0.1%
PENSKE TRUCK LEASING/PTL PAR VALUE OF $ 554,000 4.400% DUE 07/01/2027——$552K$547K<0.1%
BMARK SER 2021-B25 CL ASB PAR VALUE OF $ 600,000 2.271% DUE 04/15/2054——$618K$545K<0.1%
VERIZON COMMUNICATIONS PAR VALUE OF $ 715,000 3.400% DUE 03/22/2041——$552K$541K<0.1%
GLENCORE FUNDING LLC PAR VALUE OF $ 557,000 1.625% DUE 04/27/2026——$556K$534K<0.1%
KKR GRP FIN CO VI LLC PAR VALUE OF $ 560,000 3.750% DUE 07/01/2029——$610K$530K<0.1%
UNITED MEXICAN STATES PAR VALUE OF $ 590,000 6.400% DUE 05/07/2054——$586K$528K<0.1%
BOSTON PROPERTIES LP PAR VALUE OF $ 547,000 2.750% DUE 10/01/2026——$533K$526K<0.1%
HUMANA INC PAR VALUE OF $ 567,000 5.750% DUE 04/15/2054——$558K$525K<0.1%
NXP BV/NXP FDG/NXP USA PAR VALUE OF $ 545,000 3.150% DUE 05/01/2027——$575K$524K<0.1%
GILEAD SCIENCES INC PAR VALUE OF $ 535,000 5.500% DUE 11/15/2054——$552K$520K<0.1%
DIAMONDBACK ENERGY INC PAR VALUE OF $ 520,000 6.250% DUE 03/15/2053——$512K$519K<0.1%
HSBC HOLDINGS PLC PAR VALUE OF $ 510,000 VAR RT DUE——$510K$517K<0.1%
PARKER-HANNIFIN CORP PAR VALUE OF $ 521,000 4.250% DUE 09/15/2027——$520K$516K<0.1%
FREEPORT MCMORAN INC PAR VALUE OF $ 550,000 5.450% DUE 03/15/2043——$554K$514K<0.1%
MSBAM SER 2015-C25 CL A5 PAR VALUE OF $ 510,000 3.635% DUE 10/15/2048——$561K$504K<0.1%
DUKE ENERGY CAROLINAS PAR VALUE OF $ 577,000 2.850% DUE 03/15/2032——$577K$499K<0.1%
COMCAST CORP PAR VALUE OF $ 825,000 2.887% DUE 11/01/2051——$535K$496K<0.1%
BMARK SER 2024-V6 CL A3 PAR VALUE OF $ 476,000 5.926% DUE 03/15/2029——$495K$489K<0.1%
01/24/2039 CITIGROUP INC PAR VALUE OF $ 488,000 VAR RT DUE——$490K$488K<0.1%
ELI LILLY & CO PAR VALUE OF $ 530,000 5.000% DUE 02/09/2054——$520K$487K<0.1%
FORD MOTOR CREDIT CO LLC PAR VALUE OF $ 539,000 4.000% DUE 11/13/2030——$452K$486K<0.1%
SCRT SER 2019-2 CL MA PAR VALUE OF $ 509,475 3.500% DUE 08/25/2058——$558K$481K<0.1%
BLACKROCK FUNDING INC PAR VALUE OF $ 507,000 5.250% DUE 03/14/2054——$505K$479K<0.1%
12/01/2057 AT&T INC PAR VALUE OF $ 693,000 3.800% DUE 12/01/2057——$692K$478K<0.1%
REPUBLIC OF COLOMBIA PAR VALUE OF $ 490,000 8.375% DUE 11/07/2054——$483K$475K<0.1%
WARNERMEDIA HOLDINGS INC PAR VALUE OF $ 538,000 4.279% DUE 03/15/2032——$528K$474K<0.1%
PROG SER 2024-SFR5 CL A PAR VALUE OF $ 520,000 3.000% DUE 08/09/2029——$468K$473K<0.1%
BP CAP MARKETS AMERICA PAR VALUE OF $ 550,000 2.721% DUE 01/12/2032——$550K$471K<0.1%
MIDAMERICAN ENERGY CO PAR VALUE OF $ 570,000 4.250% DUE 05/01/2046——$495K$470K<0.1%
01/16/2054 SBA TOWER TRUST PAR VALUE OF $ 480,000 4.831% DUE 10/15/2029——$480K$469K<0.1%
BOEING CO PAR VALUE OF $ 505,000 5.930% DUE 05/01/2060——$463K$467K<0.1%
CHILE ELECTRICITY LUX PAR VALUE OF $ 480,000 5.580% DUE 10/20/2035——$478K$466K<0.1%
09/15/2053 NATIONWIDE MUTUAL INSURA PAR VALUE OF $ 620,000 4.350% DUE 04/30/2050——$441K$464K<0.1%
11/01/2056 COMCAST CORP PAR VALUE OF $ 611,000 3.250% DUE 11/01/2039——$611K$463K<0.1%
DAIMLER TRUCK FINAN NA PAR VALUE OF $ 461,000 5.125% DUE 09/25/2029——$460K$462K<0.1%
KROGER CO PAR VALUE OF $ 490,000 5.650% DUE 09/15/2064——$490K$460K<0.1%
XCEL ENERGY INC PAR VALUE OF $ 460,000 5.500% DUE 03/15/2034——$455K$458K<0.1%
SBL HOLDINGS INC PAR VALUE OF $ 510,000 5.000% DUE 02/18/2031——$505K$458K<0.1%
REPUBLIC OF INDONESIA PAR VALUE OF $ 480,000 4.750% DUE 09/10/2034——$478K$456K<0.1%
MACQUARIE AIRFINANCE HLD PAR VALUE OF $ 466,000 5.150% DUE 03/17/2030——$466K$455K<0.1%
11/19/2045 GOLDMAN SACHS GROUP INC PAR VALUE OF $ 470,000 VAR RT DUE——$470K$454K<0.1%
ROGERS COMMUNICATIONS IN PAR VALUE OF $ 502,000 3.800% DUE 03/15/2032——$491K$451K<0.1%
TOTALENERGIES CAPITAL SA PAR VALUE OF $ 470,000 5.488% DUE 04/05/2054——$464K$450K<0.1%
CHUBB INA HOLDINGS INC PAR VALUE OF $ 455,000 5.000% DUE 03/15/2034——$456K$449K<0.1%
HCA INC PAR VALUE OF $ 572,000 4.625% DUE 03/15/2052——$479K$446K<0.1%
BERKSHIRE HATHAWAY FIN PAR VALUE OF $ 710,000 2.850% DUE 10/15/2050——$535K$446K<0.1%
BMARK SER 2020-B20 CL A2 PAR VALUE OF $ 454,000 1.750% DUE 10/15/2053——$468K$444K<0.1%
NORTHROP GRUMMAN CORP PAR VALUE OF $ 477,000 5.200% DUE 06/01/2054——$473K$444K<0.1%
BURLINGT0N NORTH SANTA FE PAR VALUE OF $ 470,000 5.200% DUE 04/15/2054——$470K$442K<0.1%
HEALTH CARE SERVICE CORP PAR VALUE OF $ 690,000 3.200% DUE 06/01/2050——$493K$441K<0.1%
BERKSHIRE HATHAWAY FIN PAR VALUE OF $ 580,000 3.850% DUE 03/15/2052——$441K$439K<0.1%
ORACLE CORP PAR VALUE OF $ 560,000 3.600% DUE 04/01/2040——$457K$438K<0.1%
ORACLE CORP PAR VALUE OF $ 450,000 1.650% DUE 03/25/2026——$450K$434K<0.1%
WASTE MANAGEMENT INC PAR VALUE OF $ 450,000 5.350% DUE 10/15/2054——$448K$432K<0.1%
WEN SER 2019-1A CL A2I PAR VALUE OF $ 440,510 3.783% DUE 06/15/2049——$451K$430K<0.1%
DELTA AIR LINES 2020-AA PAR VALUE OF $ 465,601 2.000% DUE 06/10/2028——$459K$429K<0.1%
NSTAR ELECTRIC CO PAR VALUE OF $ 426,000 5.400% DUE 06/01/2034——$425K$428K<0.1%
03/15/2062 WARNERMEDIA HOLDINGS INC PAR VALUE OF $ 580,000 5.391% DUE 03/15/2062——$460K$426K<0.1%
REV META PLATFORMS INC PAR VALUE OF $ 505,000 4.450% DUE 08/15/2052——$489K$426K<0.1%
ENTERGY ARKANSAS LLC PAR VALUE OF $ 419,000 5.450% DUE 06/01/2034——$419K$425K<0.1%
PENSKE TRUCK LEASING/PTL PAR VALUE OF $ 421,000 5.350% DUE 01/12/2027——$421K$424K<0.1%
SFAST SER 2024-1A CL A3 PAR VALUE OF $ 421,000 4.950% DUE 05/21/2029——$421K$423K<0.1%
VODAFONE GROUP PLC PAR VALUE OF $ 435,000 5.875% DUE 06/28/2064——$422K$421K<0.1%
AUTOZONE INC PAR VALUE OF $ 430,000 3.750% DUE 06/01/2027——$471K$420K<0.1%
11/15/2034 US TREAS NOTE PAR VALUE OF $ 430,000 4.250% DUE 11/15/2034——$420K$419K<0.1%
CAPITAL ONE FINANCIAL CO PAR VALUE OF $ 415,000 VAR RT DUE——$426K$416K<0.1%
NORFOLK SOUTHERN CORP PAR VALUE OF $ 600,000 4.100% DUE 05/15/2121——$431K$415K<0.1%
T-MOBILE USA INC PAR VALUE OF $ 505,000 4.500% DUE 04/15/2050——$417K$414K<0.1%
EXXON MOBIL CORPORATION PAR VALUE OF $ 590,000 3.452% DUE 04/15/2051——$442K$414K<0.1%
DUKE ENERGY FLORIDA LLC PAR VALUE OF $ 580,000 3.400% DUE 10/01/2046——$389K$411K<0.1%
JPMORGAN CHASE & CO PAR VALUE OF $ 450,000 VAR RT DUE——$387K$409K<0.1%
04/22/2041 JPMORGAN CHASE & CO PAR VALUE OF $ 555,000 VAR RT DUE——$421K$408K<0.1%
MIDAMERICAN ENERGY CO PAR VALUE OF $ 400,000 5.850% DUE 09/15/2054——$399K$407K<0.1%
SEMPRA ENERGY PAR VALUE OF $ 426,000 3.700% DUE 04/01/2029——$424K$405K<0.1%
ACCENTURE CAPITAL INC PAR VALUE OF $ 425,000 4.500% DUE 10/04/2034——$425K$404K<0.1%
UNITED MEXICAN STATES PAR VALUE OF $ 550,000 4.280% DUE 08/14/2041——$431K$403K<0.1%
META PLATFORMS INC PAR VALUE OF $ 410,000 5.550% DUE 08/15/2064——$408K$400K<0.1%
Showing top 200 of 1,266 investments by value.