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Original filing (PDF)20251013152502NAL0000761235001
UNITED MATERIALS OF GREAT FALLS
Form 5500
FILING_RECEIVED
MONTANA CONTRACTORS ASSOC, INC. 401(K) RETIREMENT PLAN & TRUST
401(k) retirement plan
Signals · 2
63% employer stockNo recordkeeper disclosed
Active participants
148
Accounts w/ balance
232
Plan assets (EOY)
$8.6M
Net assets (EOY)
$8.6M
How this plan invests
This plan
1 pooled trust
Schedule D
288 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
75
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- 63% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED MATERIALS OF GREAT FALLS.
Plan sponsor
Name
UNITED MATERIALS OF GREAT FALLS
EIN
81-0406935
Address
PO BOX 1690 · GREAT FALLS, MT · 59403
Phone
(406) 453-7692
Industry
Constructionsee all
Plan administrator
Name
ADMIN COMMITTEE, MONTANA CONTRACTORS ASSOC.
EIN
81-0448832
City
BILLINGS, MT
Phone
(406) 256-9910
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMN COMMITTEE, MT CONTRACTORS ASSN | 81-0448832 | — | PLAN ADMINISTRATOR | $5K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CULLEN CAPITAL MANAGEMENT LLC | 06-1614949 | — | NONE | $13K | — |
| LOOMIS, SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $11K | — |
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-5674085 | — | NONE | $10K | — |
| SEGALL BRYANT & HAMILL, LLC | 41-1788385 | — | NONE | $6K | — |
Investments
276 direct securities · 1 pooled fund· $145.8M(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
$144.9M
276 holdings
Common Collective Trust
$956K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK MUTUAL FUNDS INTERNATIONAL GROWTH FUND | — | — | $13.3M | $11.6M | 135.3% | |
| NVIDIA CORP COMMON STOCK N/A | — | — | $139K | $5.0M | 58.4% | |
| TESLA, INC COMMON STOCK N/A | — | — | $2.4M | $4.8M | 55.7% | |
| META PLATFORMS INC CL A COMMON STOCK N/A | — | — | $587K | $3.9M | 45.9% | |
| AMAZON COM INC COM COMMON STOCK N/A | — | — | $621K | $3.4M | 40.1% | |
| NETFLIX INC COMMON STOCK N/A | — | — | $1.1M | $3.2M | 37.0% | |
| US GOVERNMENT US TREASURY BONDS 4.125% 07/31/2028 | — | — | $2.9M | $2.9M | 33.6% | |
| VISA INC-CLASS A SHRS COMMON STOCK N/A | — | — | $503K | $2.7M | 31.0% | |
| US GOVERNMENT US TREASURY NOTES 4.125% 11/15/2032 | — | — | $2.7M | $2.6M | 30.5% | |
| MICROSOFT CORP COMMON STOCK N/A | — | — | $272K | $2.6M | 30.5% | |
| ORACLE CORPORATION COMMON STOCK N/A | — | — | $604K | $2.5M | 29.5% | |
| US GOVERNMENT US TREASURY BOND 2.875% 05/15/2043 | — | — | $2.7M | $2.5M | 28.7% | |
| ALPHABET INC CL A COMMON STOCK N/A | — | — | $313K | $2.4M | 28.0% | |
| BOEING CO COMMON STOCK N/A | — | — | $2.3M | $2.3M | 27.0% | |
| NOVARTIS AG - ADR COMMON STOCK N/A | — | — | $1.3M | $1.7M | 20.2% | |
| SALESFORCE INC COMMON STOCK N/A | — | — | $763K | $1.7M | 19.8% | |
| AUTODESK INC COMMON STOCK N/A | — | — | $290K | $1.5M | 17.4% | |
| WALT DISNEY CO COMMON STOCK N/A | — | — | $1.5M | $1.4M | 16.5% | |
| US GOVERNMENT US TREASURY NOTE 0.625% 08/15/2030 | — | — | $1.4M | $1.4M | 16.4% | |
| VERTEX PHARMACEUTICALS INC COM COMMON STOCK N/A | — | — | $829K | $1.4M | 16.0% | |
| SHOPIFY INC - A W/I COMMON STOCK N/A | — | — | $752K | $1.3M | 15.3% | |
| US GOVERNMENT US TREASURY NOTES 2.750% 08/15/2032 | — | — | $1.3M | $1.2M | 14.5% | |
| MONSTER BEVERAGE CORP COMMON STOCK N/A | — | — | $372K | $1.2M | 13.9% | |
| QUALCOMM INC COMMON STOCK N/A | — | — | $750K | $1.2M | 13.6% | |
| JOHNSON & JOHNSON COMMON STOCK N/A | — | — | $798K | $1.2M | 13.6% | |
| JPMORGAN CHASE & CO COMMON STOCK N/A | — | — | $352K | $1.2M | 13.4% | |
| CHUBB LTD COMMON STOCK N/A | — | — | $424K | $1.1M | 12.3% | |
| NEXTERA ENERGY INC COMMON STOCK N/A | — | — | $526K | $1.0M | 12.1% | |
| PHILIP MORRIS INTERNATIONAL IN COMMON STOCK N/A | — | — | $637K | $1.0M | 12.1% | |
| KENVUE INC COMMON STOCK N/A | — | — | $831K | $998K | 11.6% | |
| REGENERON PHARMACEUTICALS INC COMMON STOCK N/A | — | — | $657K | $994K | 11.6% | |
| COMCAST CORP CLASS A COMMON STOCK N/A | — | — | $1.0M | $989K | 11.5% | |
| BANK OF AMERICA CORP COMMON STOCK N/A | — | — | $642K | $977K | 11.4% | |
| CISCO SYSTEMS INC COMMON STOCK N/A | — | — | $517K | $976K | 11.4% | |
| SIEMENS AG - SPONSORED ADR COMMON STOCK N/A | — | — | $636K | $965K | 11.2% | |
| DUKE ENERGY HOLDING CORP. COM COMMON STOCK N/A | — | — | $805K | $958K | 11.2% | |
| SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $956K | 11.1% | |
| EXXON MOBIL CORPORATION COMMON STOCK N/A | — | — | $626K | $950K | 11.1% | |
| MEDTRONIC PLC COMMON STOCK N/A | — | — | $1.1M | $949K | 11.1% | |
| JOHNSON CONTROLS INTERNATION COMMON STOCK N/A | — | — | $525K | $944K | 11.0% | |
| GENERAL DYNAMICS CORP COMMON STOCK N/A | — | — | $670K | $943K | 11.0% | |
| MERCK & CO INC NEW COMMON STOCK N/A | — | — | $388K | $932K | 10.9% | |
| NOVO NORDISK A/S - ADR COMMON STOCK N/A | — | — | $432K | $911K | 10.6% | |
| BROADCOM INC COMMON STOCK N/A | — | — | $144K | $903K | 10.5% | |
| BCE INC COMMON STOCK N/A | — | — | $1.5M | $875K | 10.2% | |
| CONOCOPHILLIPS COMMON STOCK N/A | — | — | $681K | $872K | 10.2% | |
| RTX CORPORATION COMMON STOCK N/A | — | — | $389K | $837K | 9.8% | |
| TARGET CORP COMMON STOCK N/A | — | — | $647K | $827K | 9.6% | |
| UNILEVER PLC - ADR COMMON STOCK N/A | — | — | $532K | $803K | 9.4% | |
| US GOVERNMENT US TREASURY NOTES 4.375% 05/15/2034 | — | — | $825K | $802K | 9.4% | |
| INTUITIVE SURGICAL INC COMMON STOCK N/A | — | — | $249K | $800K | 9.3% | |
| HEALTHPEAK PROPERTIES INC COMMON STOCK N/A | — | — | $1.0M | $788K | 9.2% | |
| GENUINE PARTS CO COMMON STOCK N/A | — | — | $608K | $777K | 9.1% | |
| VICI PROPERTIES INC COMMON STOCK N/A | — | — | $809K | $774K | 9.0% | |
| US GOVERNMENT US TREASURY BOND 1.250% 05/15/2050 | — | — | $1.2M | $773K | 9.0% | |
| STARBUCKS CORP COM COMMON STOCK N/A | — | — | $570K | $773K | 9.0% | |
| CITIGROUP INC. COMMON STOCK N/A | — | — | $824K | $768K | 9.0% | |
| CROWN CASTLE INC REIT COMMON STOCK N/A | — | — | $769K | $753K | 8.8% | |
| DIAGEO PLC - ADR COMMON STOCK N/A | — | — | $699K | $745K | 8.7% | |
| UNITED PARCEL SERVICE-CL B COMMON STOCK N/A | — | — | $933K | $706K | 8.2% | |
| AT & T INC COMMON STOCK N/A | — | — | $613K | $699K | 8.1% | |
| LOWES COS INC COMMON STOCK N/A | — | — | $264K | $695K | 8.1% | |
| US GOVERNMENT US TREASURY NOTE 2.625% 02/15/2029 | — | — | $659K | $659K | 7.7% | |
| FACTSET RESH SYS INC COM COMMON STOCK N/A | — | — | $156K | $635K | 7.4% | |
| FEDERAL AGENCY GOV NATL MTG ASSN. 5.500% 4/20/2053 | — | — | $628K | $624K | 7.3% | |
| SEI INVESTMENT COMPANY COMMON STOCK N/A | — | — | $258K | $621K | 7.2% | |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK N/A | — | — | $636K | $610K | 7.1% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 4.000% 5/1/2052 | — | — | $641K | $602K | 7.0% | |
| TRAVELERS COMPANIES, INC COMMON STOCK N/A | — | — | $280K | $559K | 6.5% | |
| EXPEDITORS INTL WASH INC COMMON STOCK N/A | — | — | $224K | $556K | 6.5% | |
| FEDERAL AGENCY GOV NATL MTG ASSN. 6.500% 8/20/2054 | — | — | $549K | $549K | 6.4% | |
| BLOCK INC CL A COMMON STOCK N/A | — | — | $675K | $542K | 6.3% | |
| US GOVERNMENT US TREASURY BONDS 4.125% 08/15/2044 | — | — | $569K | $538K | 6.3% | |
| NATIXIS LOOMIS FOCUSED GRWTH ETF COMMON STOCK N/A | — | — | $475K | $537K | 6.3% | |
| US GOVERNMENT US TREASURY BOND 1.625% 11/15/2050 | — | — | $701K | $506K | 5.9% | |
| FEDERAL AGENCY FED HOME LOAN MTG 5.000% 11/1/2052 | — | — | $500K | $501K | 5.8% | |
| ILLUMINA INC COMMON STOCK N/A | — | — | $893K | $498K | 5.8% | |
| ROCHE HOLDINGS LTD - ADR COMMON STOCK N/A | — | — | $524K | $496K | 5.8% | |
| FEDERAL AGENCY FED HOME LOAN MTG 3.500% 2/1/2052 | — | — | $580K | $496K | 5.8% | |
| PAYPAL HOLDINGS INC COMMON STOCK N/A | — | — | $607K | $494K | 5.8% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 2.500% 6/1/2051 | — | — | $581K | $483K | 5.6% | |
| NIKE INC CL B COMMON STOCK N/A | — | — | $467K | $467K | 5.4% | |
| YUM BRANDS INC COMMON STOCK N/A | — | — | $200K | $466K | 5.4% | |
| WORKDAY INC COMMON STOCK N/A | — | — | $233K | $455K | 5.3% | |
| ALTRIA GROUP INC COMMON STOCK N/A | — | — | $327K | $448K | 5.2% | |
| FEDERAL AGENCY FED HOME LOAN MTG 4.000% 5/1/2052 | — | — | $438K | $406K | 4.7% | |
| FEDERAL AGENCY FED HOME LOAN MTG 5.000% 3/1/2038 | — | — | $404K | $404K | 4.7% | |
| US GOVERNMENT US TREASURY BONDS 2.875% 05/15/2052 | — | — | $478K | $399K | 4.6% | |
| FEDERAL AGENCY FED HOME LOAN MTG 4.500% 8/1/2052 | — | — | $395K | $384K | 4.5% | |
| CORPORATE ISSUE GTP ACQUISITION 3.482% 6/16/2025 | — | — | $396K | $382K | 4.5% | |
| CORPORATE ISSUE PINNACLE WEST CAPITA 1.300% 6/15/2025 | — | — | $361K | $374K | 4.4% | |
| US GOVERNMENT US TREASURY NOTES 4.625% 09/30/2030 | — | — | $369K | $363K | 4.2% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 5.500% 1/1/2038 | — | — | $359K | $361K | 4.2% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 6.000% 1/1/2053 | — | — | $354K | $360K | 4.2% | |
| ALIBABA GROUP HOLDING LTD ADR COMMON STOCK N/A | — | — | $483K | $352K | 4.1% | |
| CORPORATE ISSUE SBA TOWER TRUST 2.836% 1/15/2025 | — | — | $370K | $350K | 4.1% | |
| CORPORATE ISSUE WEC ENERGY GROUP 4.750% 1/9/2026 | — | — | $340K | $340K | 4.0% | |
| FEDERAL AGENCY GOV NATL MTG ASSN. 6.500% 9/20/2054 | — | — | $335K | $333K | 3.9% | |
| CORPORATE ISSUE ALIMENTATION COU 3.550% 7/26/2027 | — | — | $319K | $328K | 3.8% | |
| FEDERAL AGENCY FED HOME LOAN MTG 4.500% 9/1/2037 | — | — | $326K | $323K | 3.8% | |
| FEDERAL AGENCY FED HOME LOAN MTG 5.500% 1/1/2055 | — | — | $320K | $321K | 3.7% | |
| FEDERAL AGENCY FED HOME LOAN MTG 3.500% 2/1/2052 | — | — | $367K | $318K | 3.7% | |
| FEDERAL AGENCY FED HOME LOAN MTG 4.500% 7/1/2052 | — | — | $330K | $307K | 3.6% | |
| US GOVERNMENT US TREASURY BONDS 3.625% 05/15/2053 | — | — | $331K | $301K | 3.5% | |
| FEDERAL AGENCY FED HOME LOAN MTG 5.000% 9/1/2052 | — | — | $314K | $300K | 3.5% | |
| CORPORATE ISSUE MOLSON COORS BREWING 3.000% 7/15/2026 | — | — | $297K | $297K | 3.5% | |
| CORPORATE ISSUE TOYOTA AUTO REC ABS 5.300% 9/15/2027 | — | — | $294K | $296K | 3.5% | |
| US GOVERNMENT US TREASURY NOTE 1.125% 02/29/2028 | — | — | $310K | $286K | 3.3% | |
| CORPORATE ISSUE DUKE ENERGY CAR 4.850% 1/15/2034 | — | — | $280K | $281K | 3.3% | |
| US GOVERNMENT US TREASURY NOTES 3.875% 08/15/2033 | — | — | $288K | $281K | 3.3% | |
| CORPORATE ISSUE BMW US CAP LLC 4.650% 8/13/2029 | — | — | $287K | $280K | 3.3% | |
| CORPORATE ISSUE GUARDIAN LIFE GL 1.400% 7/6/2027 | — | — | $263K | $277K | 3.2% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 6.000% 12/1/2053 | — | — | $275K | $276K | 3.2% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 6.000% 11/1/2054 | — | — | $271K | $270K | 3.1% | |
| DEERE & CO COMMON STOCK N/A | — | — | $65K | $262K | 3.1% | |
| FEDERAL AGENCY GOV NATL MTG ASSN. 7.000% 6/20/2054 | — | — | $260K | $260K | 3.0% | |
| US GOVERNMENT NEW YORK CITY NY TRA 3.950% 08/01/2032 | — | — | $286K | $257K | 3.0% | |
| CORPORATE ISSUE CANADIAN PACIFIC RAI 1.750% 12/2/2026 | — | — | $255K | $256K | 3.0% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 2.500% 6/1/2050 | — | — | $318K | $256K | 3.0% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 4.000% 9/1/2037 | — | — | $262K | $254K | 3.0% | |
| US GOVERNMENT US TREASURY NOTE 1.125% 02/15/2031 | — | — | $247K | $252K | 2.9% | |
| CORPORATE ISSUE MASSMUTUAL GLBL MTN 4.350% 9/17/2031 | — | — | $259K | $250K | 2.9% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 4.000% 11/1/2037 | — | — | $256K | $249K | 2.9% | |
| ZURICH INSURANCE GROUP-ADR COMMON STOCK N/A | — | — | $146K | $249K | 2.9% | |
| FEDERAL AGENCY FED HOME LOAN MTG 2.500% 2/1/2051 | — | — | $247K | $247K | 2.9% | |
| MUENCHINER RUECK ADR COMMON STOCK N/A | — | — | $151K | $243K | 2.8% | |
| NIPPON TELEGRAPH AND TELEPHONE - ADR COMMON STOCK N/A | — | — | $235K | $237K | 2.8% | |
| TOKIO MARINE HOLDINGS INC ADR COMMON STOCK N/A | — | — | $122K | $236K | 2.8% | |
| IBERDROLA S.A.ADA ADR COMMON STOCK N/A | — | — | $212K | $235K | 2.7% | |
| MS&AD INSURANCE GR HOLDINGS INC ADR COMMON STOCK N/A | — | — | $166K | $235K | 2.7% | |
| ENEL SOCIETA PER AZIONI - ADR COMMON STOCK N/A | — | — | $231K | $234K | 2.7% | |
| CORPORATE ISSUE NATIONAL RURAL UTIL 3.250% 11/1/2025 | — | — | $225K | $232K | 2.7% | |
| CORPORATE ISSUE DAIMLER TRUCKS 2.375% 12/14/2028 | — | — | $221K | $232K | 2.7% | |
| SMURFIT WESTROCK PLC COMMON STOCK N/A | — | — | $193K | $231K | 2.7% | |
| CORPORATE ISSUE FISERV INC 3.200% 7/1/2026 | — | — | $237K | $230K | 2.7% | |
| UNITED OVERSEAS BANK LIMITED - ADR COMMON STOCK N/A | — | — | $155K | $229K | 2.7% | |
| CORPORATE ISSUE VR BANK OF AMERICA 1.898% 7/23/2031 | — | — | $235K | $227K | 2.6% | |
| CORPORATE ISSUE AT&T INC 2.300% 6/1/2027 | — | — | $227K | $227K | 2.6% | |
| SOFTBANK CORP-UNSP ADR COMMON STOCK N/A | — | — | $217K | $226K | 2.6% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 3.000% 5/1/2051 | — | — | $233K | $226K | 2.6% | |
| CORPORATE ISSUE COMMONWEALTH EDISON 5.900% 3/15/2036 | — | — | $217K | $224K | 2.6% | |
| CORPORATE ISSUE PNC FINANCIAL V-D 6.875% 10/20/2034 | — | — | $205K | $224K | 2.6% | |
| US GOVERNMENT US TREASURY BONDS 4.125% 08/15/2053 | — | — | $232K | $223K | 2.6% | |
| CORPORATE ISSUE FORD MOTOR CREDIT CO 3.375% 11/13/2025 | — | — | $233K | $221K | 2.6% | |
| CORPORATE ISSUE MARTIN MARIETTA 2.400% 7/15/2031 | — | — | $207K | $221K | 2.6% | |
| CORPORATE ISSUE VISTRA OPERATION 5.000% 7/31/2027 | — | — | $228K | $221K | 2.6% | |
| CORPORATE ISSUE VR WELLS FARGO & COM 3.584% 5/22/2028 | — | — | $238K | $218K | 2.5% | |
| US GOVERNMENT US TREASURY NOTES 4.250% 02/28/2031 | — | — | $218K | $218K | 2.5% | |
| US GOVERNMENT COLORADO ST CTFS PAR 6.450% 09/15/2039 | — | — | $255K | $213K | 2.5% | |
| NESTLE S.A. REGISTERED SHARES - ADR COMMON STOCK N/A | — | — | $230K | $213K | 2.5% | |
| BAE SYSTEMS PLC - ADR COMMON STOCK N/A | — | — | $96K | $211K | 2.5% | |
| CORPORATE ISSUE OLD REP INTL CORP 5.750% 3/28/2034 | — | — | $207K | $205K | 2.4% | |
| US GOVERNMENT US TREASURY NOTES 3.375% 05/15/2033 | — | — | $207K | $202K | 2.4% | |
| CORPORATE ISSUE CROWN CASTLE TOW 4.241% 7/15/2028 | — | — | $204K | $202K | 2.4% | |
| CORPORATE ISSUE ORACLE CORP 3.850% 7/15/2036 | — | — | $199K | $201K | 2.3% | |
| CORPORATE ISSUE LKQ CORP 6.250% 6/15/2033 | — | — | $194K | $201K | 2.3% | |
| CORPORATE ISSUE UNITED RENTALS NORTH 3.875% 2/15/2031 | — | — | $228K | $197K | 2.3% | |
| COCA-COLA EUROPACIFIC PARTNE COMMON STOCK N/A | — | — | $169K | $196K | 2.3% | |
| YUM CHINA HOLDINGS INC COMMON STOCK N/A | — | — | $107K | $196K | 2.3% | |
| BRITISH AMERICAN TOBACCO P.L.C - ADR COMMON STOCK N/A | — | — | $207K | $194K | 2.3% | |
| TESCO PLC ADR COMMON STOCK N/A | — | — | $152K | $190K | 2.2% | |
| FEDERAL AGENCY GOV NATL MTG ASSN. 6.500% 11/20/2054 | — | — | $188K | $188K | 2.2% | |
| CORPORATE ISSUE TENET HEALTHCARE 6.125% 10/1/2028 | — | — | $178K | $185K | 2.2% | |
| CORPORATE ISSUE QUANTA SERVICES INC 2.900% 10/1/2030 | — | — | $200K | $183K | 2.1% | |
| CORPORATE ISSUE OTIS WORLDWIDE CORP 2.565% 2/15/2030 | — | — | $188K | $182K | 2.1% | |
| CORPORATE ISSUE MONDELEZ INTL INC 4.750% 8/28/2034 | — | — | $190K | $182K | 2.1% | |
| CORPORATE ISSUE MPT OPER PARTNERSP/F 5.000% 10/15/2027 | — | — | $220K | $181K | 2.1% | |
| FEDERAL AGENCY GOV NATL MTG ASSN. 6.500% 10/20/2054 | — | — | $178K | $177K | 2.1% | |
| FEDERAL AGENCY FED HOME LOAN MTG 3.000% 8/1/2050 | — | — | $217K | $176K | 2.0% | |
| CORPORATE ISSUE DICK'S SPORTING GOOD 3.150% 1/15/2032 | — | — | $189K | $175K | 2.0% | |
| US GOVERNMENT CALIFORNIA STWD CMNT 0.732% 02/01/2025 | — | — | $175K | $174K | 2.0% | |
| US GOVERNMENT US TREASURY BOND 2.500% 02/15/2045 | — | — | $192K | $173K | 2.0% | |
| COCA-COLA FEMSA SAB DE CV ADR COMMON STOCK N/A | — | — | $138K | $173K | 2.0% | |
| CORPORATE ISSUE DIAMONDBACK ENERGY 3.500% 12/1/2029 | — | — | $190K | $172K | 2.0% | |
| CORPORATE ISSUE AMPHENOL CORP 2.800% 2/15/2030 | — | — | $176K | $172K | 2.0% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 5.000% 12/1/2052 | — | — | $174K | $170K | 2.0% | |
| DNB BANK ASA ADR COMMON STOCK N/A | — | — | $175K | $170K | 2.0% | |
| CORPORATE ISSUE NEW YORK LIFE GL 1.150% 6/9/2026 | — | — | $158K | $167K | 1.9% | |
| CORPORATE ISSUE PG&E CORP 5.000% 7/1/2028 | — | — | $158K | $166K | 1.9% | |
| NN GROUP NV-UNSPON ADR COMMON STOCK N/A | — | — | $146K | $165K | 1.9% | |
| CORPORATE ISSUE AVIATION CAPITAL 6.250% 4/15/2028 | — | — | $159K | $165K | 1.9% | |
| CORPORATE ISSUE BWX TECHNOLOGIES 4.125% 6/30/2028 | — | — | $176K | $164K | 1.9% | |
| CORPORATE ISSUE NEW YORK LIFE MTN 5.000% 1/9/2034 | — | — | $168K | $163K | 1.9% | |
| CORPORATE ISSUE H&E EQUIPMENT SE 3.875% 12/15/2028 | — | — | $174K | $160K | 1.9% | |
| CORPORATE ISSUE AVERY DENNISON CORP 4.875% 12/6/2028 | — | — | $159K | $160K | 1.9% | |
| CORPORATE ISSUE QORVO INC 4.375% 10/15/2029 | — | — | $162K | $159K | 1.9% | |
| CORPORATE ISSUE CCO HLDGS LLC/CA 5.000% 2/1/2028 | — | — | $165K | $159K | 1.9% | |
| ROYAL DUTCH SHELL PLC ADR COMMON STOCK N/A | — | — | $151K | $159K | 1.9% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 2.500% 12/1/2050 | — | — | $167K | $159K | 1.8% | |
| FEDERAL AGENCY FED NATL MTG ASSN. 3.000% 5/1/2050 | — | — | $191K | $158K | 1.8% | |
| CORPORATE ISSUE RANGE RESOURCES CORP 8.250% 1/15/2029 | — | — | $157K | $158K | 1.8% | |
| CORPORATE ISSUE GROUP 1 AUTOMOTI 4.000% 8/15/2028 | — | — | $169K | $156K | 1.8% | |
| TOYOTA MOTOR CORPORATION - ADR COMMON STOCK N/A | — | — | $119K | $156K | 1.8% | |
| JULIUS BAER GROUP LTD-UN ADR COMMON STOCK N/A | — | — | $141K | $156K | 1.8% | |
| CORPORATE ISSUE AEP TRANSMISSION CO 3.100% 12/1/2026 | — | — | $155K | $155K | 1.8% | |
| KOMATSU LIMITED - ADR COMMON STOCK N/A | — | — | $156K | $155K | 1.8% | |
| 3I GROUP PLC ADR COMMON STOCK N/A | — | — | $80K | $154K | 1.8% | |
| DEUTSCHE TELEKOM AG - ADR COMMON STOCK N/A | — | — | $86K | $154K | 1.8% | |
| UPM-KYMMENE OYJ-UNSPON ADR COMMON STOCK N/A | — | — | $166K | $153K | 1.8% | |
| CORPORATE ISSUE BERKSHIRE HATHAWAY 5.750% 1/15/2040 | — | — | $174K | $153K | 1.8% |
Showing top 200 of 277 investments by value.