Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES LTD. CO. | — | AUSTIN, TX | RETAINED BY EMPLOYER | $135K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $77K | — |
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | RETAINED BY EMPLOYER | $30K | — |
| BNY MELLON | — | CHICAGO, IL | RETAINED BY EMPLOYER | $25K | — |
| CHERRY BEKAERT, LLP | 56-0574444 | — | RETAINED BY EMPLOYER | $23K | — |
| ONEDIGITAL |
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 |
|---|---|---|---|---|---|---|
| MFS INTNTL INSTRINSIC VALUE R6 | — | — | $2.4M | $2.2M | 2.9% | |
| BLACKROCK ISHARES RUSSELL 1000 GROWTH | — | — | $500K | $1.6M | 2.2% |
| — |
| ATLANTA, GA |
| RETAINED BY EMPLOYER |
| $10K |
| — |
| WILMINGTON LG CAP VALUE FD R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $957K | $1.4M | 1.9% |
| JANUS HENDERSON ENTERPRISE N | — | — | $1.2M | $969K | 1.3% |
| VANGUARD S&P SMALL-CAP 600 INDEX INST | — | — | $701K | $941K | 1.3% |
| WELLS FARGO WELLS FARGO & CO VAR RT 06/02/2028 DD 06/02/20 | — | — | $843K | $879K | 1.2% |
| UNITED STATES TREASURY FNMA POOL #0MA4761 5.000% 08/01/2052 DD 08/01/22 | — | — | $861K | $865K | 1.2% |
| UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC 2.500% 09/01/2029 DD 08/16/19 | — | — | $841K | $864K | 1.2% |
| BLACKROCK ISHARES CORE S&P 500 | — | — | $363K | $854K | 1.2% |
| UNITED STATES TREASURY FHLMC POOL #SD-8382 5.000% 12/01/2053 DD 11/01/23 | — | — | $839K | $846K | 1.1% |
| BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON CORP/T VAR RT 10/25/2029 DD 10/25/23 | — | — | $808K | $793K | 1.1% |
| CITIGROUP INC CITIGROUP INC VAR RT 01/29/2031 DD 01/29/20 | — | — | $762K | $788K | 1.1% |
| TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP VAR RT 10/30/2029 DD 10/27/23 | — | — | $772K | $780K | 1.1% |
| EXTRA SPACE STORAGE EXTRA SPACE STORAGE LP 3.875% 12/15/2027 DD 06/15/23 | — | — | $732K | $756K | 1.0% |
| TORONTO-DOMINION BANK TORONTO-DOMINION BANK/THE 4.693% 09/15/2027 DD 09/15/22 | — | — | $717K | $729K | 1.0% |
| VANGUARD TREASURY MONEY MARKET | — | — | $705K | $705K | 1.0% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY R6 | — | — | $797K | $694K | 0.9% |
| COHEN & STEERS GLOBAL REALTY S | — | — | $672K | $693K | 0.9% |
| UNITED STATES TREASURY FHLMC MULTICLASS MTG 164 A2 5.000% 05/25/2034 DD 07/01/24 | — | — | $610K | $631K | 0.9% |
| ORACLE CORP ORACLE CORP 2.950% 04/01/2030 DD 04/01/20 | — | — | $610K | $629K | 0.8% |
| CAPITAL ONE CAPITAL ONE FINANCIAL CORP VAR RT 07/26/2030 DD 07/27/22 | — | — | $601K | $613K | 0.8% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO VAR RT 02/04/2032 DD 02/04/21 | — | — | $575K | $599K | 0.8% |
| AMGEN INC AMGEN INC 2.600% 08/19/2026 DD 08/19/16 | — | — | $578K | $595K | 0.8% |
| PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP I VAR RT 05/14/2030 DD 05/14/24 | — | — | $579K | $590K | 0.8% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO VAR RT 04/23/2029 DD 04/23/18 | — | — | $579K | $589K | 0.8% |
| PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP I VAR RT 01/21/2028 DD 01/22/24 | — | — | $586K | $588K | 0.8% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO VAR RT 06/01/2034 DD 06/01/23 | — | — | $578K | $583K | 0.8% |
| ENERGY TRANSFER OPERATING LP ENERGY TRANSFER LP 4.950% 05/15/2028 DD 05/10/18 | — | — | $569K | $574K | 0.8% |
| CITIGROUP INC CITIGROUP INC VAR RT 05/25/2034 DD 05/25/23 | — | — | $569K | $573K | 0.8% |
| COMCAST CORP 1.950% 01/15/2031 DD 05/28/20 | — | — | $553K | $570K | 0.8% |
| UNITED STATES TREASURY 570,000 U S TREASURY NOTE 4.125% 11/15/2032 DD 11/15/22 | — | — | $567K | $570K | 0.8% |
| CAPITAL ONE CAPITAL ONE FINANCIAL CORP VAR RT 11/02/2027 DD 11/02/21 | — | — | $531K | $555K | 0.7% |
| AIR LEASE CORP AIR LEASE CORP 3.000% 02/01/2030 DD 01/14/20 | — | — | $539K | $545K | 0.7% |
| APPLE INC APPLE INC 3.850% 08/04/2046 DD 08/04/16 | — | — | $555K | $531K | 0.7% |
| CHARLES SCHWAB CORP CHARLES SCHWAB CORP/THE VAR RT 05/19/2034 DD 05/19/23 | — | — | $531K | $526K | 0.7% |
| CITIGROUP INC CITIGROUP INC VAR RT 02/13/2030 DD 02/13/24 | — | — | $522K | $526K | 0.7% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC/THE VAR RT 04/23/2029 DD 01/23/18 | — | — | $497K | $502K | 0.7% |
| CONSOLIDATED EDISON CO CONSOLIDATED EDISON CO OF NEW 3.350% 04/01/2030 DD 03/31/20 | — | — | $484K | $496K | 0.7% |
| RTX CORP RTX CORP 5.750% 01/15/2029 DD 11/08/23 | — | — | $488K | $491K | 0.7% |
| ANHUESER-BUSCH ANHEUSER-BUSCH INBEV WORLDWIDE 4.750% 01/23/2029 DD 01/23/19 | — | — | $485K | $489K | 0.7% |
| HEWLETT PACKARD ENTERPRISE HEWLETT PACKARD ENTERPRISE CO 4.400% 09/25/2027 DD 09/26/24 | — | — | $482K | $483K | 0.7% |
| CNO FINANCIAL GROUP CNO FINANCIAL GROUP INC 5.250% 05/30/2029 DD 06/12/19 | — | — | $468K | $480K | 0.6% |
| INTERNATIONAL BUSINESS MACHINE INTERNATIONAL BUSINESS MACHINE 5.700% 02/10/2055 DD 02/10/25 | — | — | $470K | $465K | 0.6% |
| BANK OF AMERICA BANK OF AMERICA CORP VAR RT 01/20/2028 DD 01/20/17 | — | — | $453K | $464K | 0.6% |
| NEVADA POWER NEVADA POWER CO 3.700% 05/01/2029 DD 01/30/19 | — | — | $447K | $456K | 0.6% |
| UNITED STATES TREASURY FHLMC MULTICLASS MTG 1511 A3 3.542% 03/25/2034 DD 05/01/19 | — | — | $436K | $442K | 0.6% |
| WELLS FARGO WELLS FARGO & CO VAR RT 02/11/2031 DD 02/11/20 | — | — | $414K | $432K | 0.6% |
| ENTERGY TEXAS INC ENTERGY TEXAS INC 1.750% 03/15/2031 DD 10/01/20 | — | — | $411K | $432K | 0.6% |
| DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 | — | — | $420K | $420K | 0.6% |
| BOEING CO/THE 2.196% 02/04/2026 DD 02/04/21 | — | — | $398K | $416K | 0.6% |
| WELLS FARGO WELLS FARGO & CO 4.900% 11/17/2045 DD 11/17/15 | — | — | $431K | $415K | 0.6% |
| KIMCO REALTY OP KIMCO REALTY OP LLC 4.600% 02/01/2033 DD 08/24/22 | — | — | $406K | $414K | 0.6% |
| T-MOBILE USA T-MOBILE USA INC 2.250% 02/15/2026 DD 01/14/21 | — | — | $397K | $411K | 0.6% |
| REALTY INCOME CORP REALTY INCOME CORP 3.400% 01/15/2030 DD 01/15/24 | — | — | $394K | $405K | 0.5% |
| BRISTOL-MYERS SQUIBB BRISTOL-MYERS SQUIBB CO 5.200% 02/22/2034 DD 02/22/24 | — | — | $401K | $401K | 0.5% |
| WILLIS NORTH AMERICA INC WILLIS NORTH AMERICA INC 4.650% 06/15/2027 DD 05/19/22 | — | — | $398K | $400K | 0.5% |
| NEXTERA ENERGY CAPITAL HOLDING NEXTERA ENERGY CAPITAL HOLDING 4.850% 02/04/2028 DD 02/04/25 | — | — | $391K | $394K | 0.5% |
| BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON CORP/T VAR RT 07/21/2039 DD 07/22/24 | — | — | $390K | $394K | 0.5% |
| BROADCOM INC BROADCOM INC 4.150% 11/15/2030 DD 05/08/20 | — | — | $379K | $387K | 0.5% |
| METLIFE INC METLIFE INC 5.700% 06/15/2035 DD 06/23/05 | — | — | $385K | $386K | 0.5% |
| AIR LEASE CORP AIR LEASE CORP 3.625% 04/01/2027 DD 03/08/17 | — | — | $373K | $386K | 0.5% |
| HEALTHCARE REALTY HEALTHCARE REALTY HOLDINGS LP 3.750% 07/01/2027 DD 06/08/17 | — | — | $368K | $382K | 0.5% |
| BANK OF AMERICA BANK OF AMERICA CORP VAR RT 07/21/2032 DD 07/21/21 | — | — | $365K | $380K | 0.5% |
| DUKE ENERGY DUKE ENERGY CORP 4.500% 08/15/2032 DD 08/11/22 | — | — | $370K | $375K | 0.5% |
| ADOBE INC ADOBE INC 4.950% 04/04/2034 DD 04/04/24 | — | — | $369K | $372K | 0.5% |
| ATMOS ENERGY ATMOS ENERGY CORP 4.125% 10/15/2044 DD 10/15/14 | — | — | $380K | $363K | 0.5% |
| MICROSOFT CORP MICROSOFT CORP 2.675% 06/01/2060 DD 06/01/20 | — | — | $390K | $359K | 0.5% |
| APPALACHIAN POWER CO APPALACHIAN POWER CO 4.500% 08/01/2032 DD 08/01/22 | — | — | $360K | $349K | 0.5% |
| DTE ELECTRIC DTE ELECTRIC CO 2.250% 03/01/2030 DD 02/26/20 | — | — | $336K | $345K | 0.5% |
| TOYOTA MOTOR CREDIT TOYOTA MOTOR CREDIT CORP 4.350% 10/08/2027 DD 10/10/24 | — | — | $345K | $345K | 0.5% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO VAR RT 04/22/2041 DD 04/22/20 | — | — | $322K | $324K | 0.4% |
| BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY ENERGY CO 3.800% 07/15/2048 DD 01/05/18 | — | — | $328K | $323K | 0.4% |
| EQUINOR ASA 2.375% 05/22/2030 DD 05/22/20 | — | — | $302K | $311K | 0.4% |
| PRIMERICA INC PRIMERICA INC 2.800% 11/19/2031 DD 11/19/21 | — | — | $299K | $304K | 0.4% |
| NATIONAL RURAL UTILITIES NATIONAL RURAL UTILITIES COOPE 4.800% 02/05/2027 DD 02/05/24 | — | — | $300K | $303K | 0.4% |
| STATE STREET CORP STATE STREET CORP VAR RT 03/30/2031 DD 09/30/20 | — | — | $299K | $301K | 0.4% |
| META PLATFORMS META PLATFORMS INC 3.500% 08/15/2027 DD 08/09/22 | — | — | $294K | $301K | 0.4% |
| AMGEN INC AMGEN INC 4.400% 05/01/2045 DD 05/01/15 | — | — | $308K | $299K | 0.4% |
| BHP BILLITON FINANCE BHP BILLITON FINANCE USA LTD 5.250% 09/08/2033 DD 09/08/23 | — | — | $294K | $298K | 0.4% |
| CHENIERE ENERGY INC CHENIERE ENERGY INC 4.625% 10/15/2028 DD 04/15/21 | — | — | $295K | $297K | 0.4% |
| SEMPRA 4.000% 02/01/2048 DD 01/12/18 | — | — | $313K | $296K | 0.4% |
| UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC 5.300% 04/01/2050 DD 03/24/20 | — | — | $314K | $294K | 0.4% |
| SABINE PASS LIQUEFACTION SABINE PASS LIQUEFACTION LLC 5.875% 06/30/2026 DD 12/31/16 | — | — | $292K | $292K | 0.4% |
| ABBVIE INC ABBVIE INC 4.950% 03/15/2031 DD 02/26/24 | — | — | $288K | $289K | 0.4% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC/THE VAR RT 10/21/2032 DD 10/21/21 | — | — | $277K | $287K | 0.4% |
| SOUTHWEST AIRLINES SOUTHWEST AIRLINES CO 5.125% 06/15/2027 DD 06/08/20 | — | — | $285K | $287K | 0.4% |
| ANHUESER-BUSCH ANHEUSER-BUSCH COS LLC / ANHEU 4.700% 02/01/2036 DD 02/01/19 | — | — | $287K | $284K | 0.4% |
| CITIGROUP INC CITIGROUP INC 5.875% 02/22/2033 DD 02/19/03 | — | — | $284K | $283K | 0.4% |
| ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPERATING 6.125% 10/15/2039 DD 10/05/09 | — | — | $284K | $280K | 0.4% |
| JOHN DEERE JOHN DEERE CAPITAL CORP 4.050% 09/08/2025 DD 09/08/22 | — | — | $276K | $280K | 0.4% |
| BARCLAYS PLC BARCLAYS PLC VAR RT 09/23/2035 DD 09/23/20 | — | — | $262K | $275K | 0.4% |
| MERCK & CO INC MERCK & CO INC 2.150% 12/10/2031 DD 12/10/21 | — | — | $264K | $271K | 0.4% |
| RAYMOND JAMES RAYMOND JAMES FINANCIAL INC 4.950% 07/15/2046 DD 07/12/16 | — | — | $276K | $270K | 0.4% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC/THE 6.750% 10/01/2037 DD 10/03/07 | — | — | $273K | $270K | 0.4% |
| MORGAN STANLEY MORGAN STANLEY 6.375% 07/24/2042 DD 07/24/12 | — | — | $277K | $266K | 0.4% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO VAR RT 11/19/2041 DD 11/19/20 | — | — | $265K | $265K | 0.4% |
| EDISON INTERNATIONAL EDISON INTERNATIONAL 4.125% 03/15/2028 DD 03/13/18 | — | — | $264K | $264K | 0.4% |
| HCA INC HCA INC 4.500% 02/15/2027 DD 08/15/16 | — | — | $255K | $259K | 0.4% |
| SYSCO CORP SYSCO CORP 6.600% 04/01/2050 DD 04/02/20 | — | — | $268K | $254K | 0.3% |
| EXXON MOBIL EXXON MOBIL CORP 3.043% 03/01/2026 DD 03/03/16 | — | — | $247K | $252K | 0.3% |
| SEMPRA 3.400% 02/01/2028 DD 01/12/18 | — | — | $247K | $252K | 0.3% |
| EXXON MOBIL EXXON MOBIL CORP 4.114% 03/01/2046 DD 03/03/16 | — | — | $263K | $250K | 0.3% |
| BAKER HUGHES BAKER HUGHES HOLDINGS LLC / BA 3.138% 11/07/2029 DD 11/07/19 | — | — | $244K | $249K | 0.3% |
| ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC 3.800% 12/15/2026 DD 12/19/16 | — | — | $242K | $247K | 0.3% |
| NVIDIA CORP NVIDIA CORP 2.850% 04/01/2030 DD 03/31/20 | — | — | $241K | $247K | 0.3% |
| PIEDMONT NATURAL GAS PIEDMONT NATURAL GAS CO INC 5.050% 05/15/2052 DD 05/13/22 | — | — | $251K | $244K | 0.3% |
| TOYOTA MOTOR CREDIT TOYOTA MOTOR CREDIT CORP 5.050% 05/16/2029 DD 05/16/24 | — | — | $244K | $244K | 0.3% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC/THE VAR RT 04/22/2042 DD 04/22/21 | — | — | $248K | $242K | 0.3% |
| NEW JERSEY ST TRANSPRTN 220,000 NJ ST TRANSPRTN TRUST 6.561% 12/15/2040 DD 01/14/10 | — | — | $241K | $242K | 0.3% |
| COMCAST CORP 5.500% 05/15/2064 DD 05/09/23 | — | — | $256K | $238K | 0.3% |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC 4.750% 05/15/2052 DD 05/20/22 | — | — | $255K | $237K | 0.3% |
| CITIGROUP INC CITIGROUP INC 5.875% 01/30/2042 DD 01/26/12 | — | — | $242K | $235K | 0.3% |
| DUKE ENERGY DUKE ENERGY CAROLINAS LLC 6.050% 04/15/2038 DD 04/14/08 | — | — | $233K | $234K | 0.3% |
| BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY FINANCE COR 4.400% 05/15/2042 DD 05/15/12 | — | — | $239K | $234K | 0.3% |
| BANK OF AMERICA BANK OF AMERICA CORP VAR RT 06/19/2041 DD 06/19/20 | — | — | $235K | $233K | 0.3% |
| ALEXANDRIA REAL ESTATE EQUITIE 3.950% 01/15/2028 DD 03/03/17 | — | — | $225K | $231K | 0.3% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC/THE VAR RT 02/24/2028 DD 01/24/22 | — | — | $223K | $231K | 0.3% |
| DTE ELECTRIC DTE ELECTRIC CO 3.750% 08/15/2047 DD 08/09/17 | — | — | $235K | $231K | 0.3% |
| COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES LP 2.900% 12/01/2033 DD 11/17/21 | — | — | $224K | $230K | 0.3% |
| BURLINGTON NORTHERN SANTA FE BURLINGTON NORTHERN SANTA FE L 5.750% 05/01/2040 DD 05/17/10 | — | — | $233K | $228K | 0.3% |
| AFLAC INC AFLAC INC 4.750% 01/15/2049 DD 10/31/18 | — | — | $229K | $218K | 0.3% |
| NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP 3.150% 06/01/2027 DD 05/31/17 | — | — | $208K | $214K | 0.3% |
| ENERGY TRANSFER OPERATING LP ENERGY TRANSFER LP 6.500% 02/01/2042 DD 01/17/12 | — | — | $221K | $214K | 0.3% |
| UTAH ACQUISITION UTAH ACQUISITION SUB INC 5.250% 06/15/2046 DD 12/15/16 | — | — | $220K | $211K | 0.3% |
| HCA INC HCA INC 5.500% 06/15/2047 DD 06/22/17 | — | — | $219K | $211K | 0.3% |
| MEDTRONIC INC MEDTRONIC INC 4.375% 03/15/2035 DD 03/15/15 | — | — | $210K | $211K | 0.3% |
| UTAH ACQUISITION UTAH ACQUISITION SUB INC 3.950% 06/15/2026 DD 12/15/16 | — | — | $204K | $208K | 0.3% |
| BANK OF AMERICA BANK OF AMERICA CORP VAR RT 04/23/2040 DD 04/23/19 | — | — | $207K | $207K | 0.3% |
| T-MOBILE USA T-MOBILE USA INC 3.750% 04/15/2027 DD 04/15/21 | — | — | $198K | $202K | 0.3% |
| HERSHEY CO HERSHEY CO/THE 5.100% 02/24/2035 DD 02/24/25 | — | — | $201K | $201K | 0.3% |
| PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC VAR RT 09/15/2048 DD 09/18/18 | — | — | $200K | $201K | 0.3% |
| RIO TINTO FINANCE USA RIO TINTO FINANCE USA LTD 2.750% 11/02/2051 DD 11/02/21 | — | — | $213K | $200K | 0.3% |
| ALABAMA POWER CO ALABAMA POWER CO 3.000% 03/15/2052 DD 11/18/21 | — | — | $198K | $198K | 0.3% |
| REINSURANCE GROUP REINSURANCE GROUP OF AMERICA I 5.750% 09/15/2034 DD 05/13/24 | — | — | $194K | $198K | 0.3% |
| NATIONAL RURAL UTILITIES NATIONAL RURAL UTILITIES COOPE 4.300% 03/15/2049 DD 01/31/19 | — | — | $204K | $197K | 0.3% |
| LOWE'S COS INC 4.400% 09/08/2025 DD 09/08/22 | — | — | $193K | $195K | 0.3% |
| CITIGROUP INC CITIGROUP INC 4.600% 03/09/2026 DD 03/09/16 | — | — | $192K | $195K | 0.3% |
| PRUDENTIAL FINANCIAL PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047 DD 12/07/17 | — | — | $202K | $194K | 0.3% |
| CONSOLIDATED EDISON CO CONSOLIDATED EDISON CO OF NEW 6.150% 11/15/2052 DD 11/14/22 | — | — | $204K | $194K | 0.3% |
| NORTHERN TRUST NORTHERN TRUST CORP 6.125% 11/02/2032 DD 11/02/22 | — | — | $190K | $192K | 0.3% |
| SELECTIVE INSURANCE SELECTIVE INSURANCE GROUP INC 5.375% 03/01/2049 DD 03/01/19 | — | — | $201K | $192K | 0.3% |
| DUKE ENERGY DUKE ENERGY CAROLINAS LLC 3.200% 08/15/2049 DD 08/14/19 | — | — | $195K | $188K | 0.3% |
| KIMCO REALTY OP KIMCO REALTY OP LLC 4.450% 09/01/2047 DD 08/10/17 | — | — | $185K | $186K | 0.3% |
| COMCAST CORP 4.750% 03/01/2044 DD 02/26/14 | — | — | $193K | $186K | 0.3% |
| LOWE'S COS INC 5.625% 04/15/2053 DD 09/08/22 | — | — | $184K | $178K | 0.2% |
| DELL INTERNATIONAL DELL INTERNATIONAL LLC / EMC C 4.900% 10/01/2026 DD 04/01/21 | — | — | $169K | $171K | 0.2% |
| WYETH LLC 5.950% 04/01/2037 DD 03/27/07 | — | — | $173K | $169K | 0.2% |
| UNITED STATES TREASURY 180,000 U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | $162K | $169K | 0.2% |
| AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC 1.900% 12/01/2028 DD 11/18/21 | — | — | $167K | $168K | 0.2% |
| US BANCORP US BANCORP VAR RT 11/03/2036 DD 11/03/21 | — | — | $157K | $166K | 0.2% |
| DELL INTERNATIONAL DELL INTERNATIONAL LLC / EMC C 5.300% 10/01/2029 DD 04/01/21 | — | — | $162K | $163K | 0.2% |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC 4.800% 01/15/2030 DD 07/25/24 | — | — | $157K | $157K | 0.2% |
| BANK OF AMERICA BANK OF AMERICA CORP VAR RT 03/20/2051 DD 03/20/20 | — | — | $165K | $156K | 0.2% |
| BP CAPITAL BP CAPITAL MARKETS AMERICA INC 3.379% 02/08/2061 DD 02/08/21 | — | — | $166K | $155K | 0.2% |
| UNITED STATES TREASURY 495,000 U S TREASURY BD PRIN STRIP 0.000% 05/15/2050 DD 05/15/20 | — | — | $159K | $153K | 0.2% |
| COMCAST CORP 4.250% 10/15/2030 DD 10/05/18 | — | — | $150K | $152K | 0.2% |
| HEALTHPEAK OP HEALTHPEAK OP LLC 6.750% 02/01/2041 DD 01/24/11 | — | — | $150K | $148K | 0.2% |
| COMCAST CORP 4.600% 10/15/2038 DD 10/05/18 | — | — | $149K | $146K | 0.2% |
| ATMOS ENERGY ATMOS ENERGY CORP 4.300% 10/01/2048 DD 10/04/18 | — | — | $153K | $145K | 0.2% |
| AMERICAN WATER CAPITAL CORP AMERICAN WATER CAPITAL CORP 3.750% 09/01/2047 DD 08/10/17 | — | — | $150K | $143K | 0.2% |
| EVERSOURCE ENERGY EVERSOURCE ENERGY 3.450% 01/15/2050 DD 01/10/20 | — | — | $143K | $141K | 0.2% |
| AMERICAN TOWER AMERICAN TOWER CORP 3.600% 01/15/2028 DD 12/08/17 | — | — | $137K | $141K | 0.2% |
| BRISTOL-MYERS SQUIBB BRISTOL-MYERS SQUIBB CO 3.700% 03/15/2052 DD 03/02/22 | — | — | $146K | $140K | 0.2% |
| COMMONWEALTH EDISON COMMONWEALTH EDISON CO 3.000% 03/01/2050 DD 02/25/20 | — | — | $144K | $139K | 0.2% |
| DOMINION ENERGY INC DOMINION ENERGY INC 4.900% 08/01/2041 DD 08/05/11 | — | — | $137K | $135K | 0.2% |
| APPLE INC APPLE INC 3.850% 05/04/2043 DD 05/03/13 | — | — | $139K | $134K | 0.2% |
| HEWLETT PACKARD ENTERPRISE HEWLETT PACKARD ENTERPRISE CO VAR RT 10/15/2045 DD 10/15/16 | — | — | $139K | $133K | 0.2% |
| CONOCOPHILLIPS 6.500% 02/01/2039 DD 02/03/09 | — | — | $136K | $133K | 0.2% |
| BRISTOL-MYERS SQUIBB BRISTOL-MYERS SQUIBB CO 4.250% 10/26/2049 DD 04/26/20 | — | — | $137K | $130K | 0.2% |
| SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO 3.650% 02/01/2050 DD 01/09/20 | — | — | $137K | $128K | 0.2% |
| SIMON PROPERTY GROUP SIMON PROPERTY GROUP LP 6.650% 01/15/2054 DD 11/09/23 | — | — | $129K | $126K | 0.2% |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC 4.750% 07/15/2045 DD 07/23/15 | — | — | $125K | $125K | 0.2% |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC 5.800% 03/15/2036 DD 03/02/06 | — | — | $127K | $124K | 0.2% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC/THE VAR RT 07/21/2032 DD 07/21/21 | — | — | $119K | $124K | 0.2% |
| CENTERPOINT ENGERGY HOUSTON CENTERPOINT ENERGY HOUSTON ELE 3.950% 03/01/2048 DD 02/28/18 | — | — | $127K | $121K | 0.2% |
| MOODY'S CORP MOODY'S CORP 3.100% 11/29/2061 DD 11/29/21 | — | — | $127K | $119K | 0.2% |
| BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY FINANCE COR 3.850% 03/15/2052 DD 03/15/22 | — | — | $126K | $119K | 0.2% |
| PEPSICO INC 4.450% 04/14/2046 DD 10/14/15 | — | — | $123K | $118K | 0.2% |
| DIGNITY HEALTH DIGNITY HEALTH 5.267% 11/01/2064 DD 10/15/14 | — | — | $123K | $116K | 0.2% |
| AMAZON AMAZON.COM INC 4.050% 08/22/2047 DD 02/22/18 | — | — | $122K | $116K | 0.2% |
| META PLATFORMS META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 | — | — | $122K | $115K | 0.2% |
| WESLEYAN UNIVERSITY WESLEYAN UNIVERSITY 4.781% 07/01/2116 DD 05/31/16 | — | — | $119K | $113K | 0.2% |
| BRISTOL-MYERS SQUIBB BRISTOL-MYERS SQUIBB CO 2.550% 11/13/2050 DD 11/13/20 | — | — | $117K | $111K | 0.2% |
| HOME DEPOT HOME DEPOT INC/THE 5.950% 04/01/2041 DD 03/31/11 | — | — | $113K | $111K | 0.1% |
| CONOCOPHILLIPS CO 5.550% 03/15/2054 DD 08/17/23 | — | — | $114K | $106K | 0.1% |
| AMERICAN WATER CAPITAL CORP AMERICAN WATER CAPITAL CORP 5.450% 03/01/2054 DD 02/23/24 | — | — | $111K | $106K | 0.1% |
| ELI LILLY & CO ELI LILLY & CO 5.050% 08/14/2054 DD 08/14/24 | — | — | $110K | $103K | 0.1% |
| NEW YORK ST URBAN DEV 100,000 NY ST URBAN DEV CORP REV 5.770% 03/15/2039 DD 12/01/09 | — | — | $102K | $102K | 0.1% |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC 4.375% 12/01/2047 DD 11/21/17 | — | — | $108K | $102K | 0.1% |
| SHELL INTERNATIONAL FINANCE BV 3.625% 08/21/2042 DD 08/21/12 | — | — | $107K | $102K | 0.1% |
| SOUTHWESTERN ELECTRIC POWER CO SOUTHWESTERN ELECTRIC POWER CO 3.250% 11/01/2051 DD 11/03/21 | — | — | $103K | $100K | 0.1% |
| ORACLE CORP ORACLE CORP 3.600% 04/01/2050 DD 04/01/20 | — | — | $105K | $100K | 0.1% |
| MERCK & CO INC MERCK & CO INC 3.700% 02/10/2045 DD 02/10/15 | — | — | $102K | $98K | 0.1% |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.875% 01/19/2027 DD 01/19/24 | — | — | $94K | $96K | 0.1% |
| ORACLE CORP ORACLE CORP 5.375% 07/15/2040 DD 07/15/11 | — | — | $97K | $95K | 0.1% |
| PRUDENTIAL FINANCIAL PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049 DD 12/07/17 | — | — | $99K | $95K | 0.1% |
| SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO 4.125% 03/01/2048 DD 03/05/18 | — | — | $101K | $94K | 0.1% |
| MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC 5.400% 03/15/2055 DD 11/08/24 | — | — | $94K | $91K | 0.1% |
| CONSTELLATION ENERGY CONSTELLATION ENERGY GENERATIO 5.750% 03/15/2054 DD 03/15/24 | — | — | $90K | $91K | 0.1% |
| ABBOT LABORATORIES ABBOTT LABORATORIES 4.900% 11/30/2046 DD 11/22/16 | — | — | $93K | $90K | 0.1% |
