Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| WGM MASTER TRUST WEIL, GOTSHAL & MANGES LLP · EIN 13-1456110 / PN 012 | Master Trust |
| — |
| — |
| $120.9M |
| 99.2% |
| NT COLLECTIVE S&P500 INDEX FUND-NON LENDING Common Collective Trust | — | — | $4.6M | $8.3M | 6.8% |
| NT COLLECTIVE MSCI ACWI EX-US INDEX FUND-NON LENDING Common Collective Trust | — | — | $3.2M | $4.0M | 3.2% |
| NT COLLECTIVE S&P400 INDEX FUND - NON LENDING Common Collective Trust | — | — | $1.8M | $2.6M | 2.1% |
| WALTER SCOTT GROUP TR GLOBAL FD 103-12 Investment Entity | — | — | $1.4M | $2.0M | 1.6% |
| CANYON BALANCED FUND, LP Hedge Fund | — | — | $272K | $1.7M | 1.4% |
| HILDENE OPPORTUNITIES FUND, LP Hedge Fund | — | — | $980K | $1.5M | 1.2% |
| T. ROWE PRICE INTL SMALL-CAP EQUITY TRUST D Common Collective Trust | — | — | $791K | $1.4M | 1.2% |
| CF PRUDENTIAL PRIVEST FUND Pooled Separate Account | — | — | $1.3M | $1.1M | 0.9% |
| CLEARBRIDGE SM CAP GR CIT U CL R2 Common Collective Trust | — | — | $1.8M | $1.0M | 0.8% |
| 299 FUND - URSA NET LEASE III LLC Private Equity | — | — | $1.1M | $1000K | 0.8% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $1000K | 0.8% |
| Invictus Opportunity Fund II, L.P. Private Equity | — | — | $1.1M | $831K | 0.7% |
| HARBOURVEST PARTNERS CO-INVESTMENT V FEEDER FUND LP Private Equity | — | — | $455K | $809K | 0.7% |
| 299 FUND - USRA NET LEASE II LLC Private Equity | — | — | $746K | $745K | 0.6% |
| BLACKROCK STRATEGIC GLOBAL BD FD INC CL K Registered Investment Company | — | — | $825K | $684K | 0.6% |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 US Government Securities | — | — | $697K | $681K | 0.6% |
| PROVIDENCE STRATEGIC GROWTH IV LP Private Equity | — | — | $411K | $649K | 0.5% |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 US Government Securities | — | — | $643K | $646K | 0.5% |
| WACHOVIA CORP NEW 5.5% DUE 08-01-2035 Corporate Debt-Other | — | — | $587K | $617K | 0.5% |
| BLUE OWL GP STAKES IV PENSION INVESTORS LP Private Equity | — | — | $432K | $613K | 0.5% |
| CITIGROUP INC 8.125% DUE 07-15-2039 Corporate Debt-Other | — | — | $814K | $602K | 0.5% |
| ADVENT INTERNATIONAL GPE IX, LP Private Equity | — | — | $377K | $538K | 0.4% |
| SANTANDER UK GROUP FLTG RT 2.896% DUE 03-15-2032 Corporate Debt-Other | — | — | $446K | $528K | 0.4% |
| BANK MONTREAL QUE SUB NT 3.088% 01-10-2037 Corporate Debt-Other | — | — | $447K | $517K | 0.4% |
| PVTPL SWEDBANK AB 5.337% 09-20-2027 Corporate Debt-Other | — | — | $469K | $500K | 0.4% |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND, LP Private Equity | — | — | $510K | $500K | 0.4% |
| NORDEA BK ABP 4.625% DUE 09-13-2033 Corporate Debt-Other | — | — | $459K | $499K | 0.4% |
| ADVENT GLOBAL TECHNOLOGY LP Private Equity | — | — | $383K | $484K | 0.4% |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 Corporate Debt-Other | — | — | $455K | $482K | 0.4% |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 US Government Securities | — | — | $480K | $467K | 0.4% |
| BK OF AMER NA 6 DUE 10-15-2036 Corporate Debt-Other | — | — | $458K | $463K | 0.4% |
| UNITED STATES TREAS NTS DTD 06/30/2024 4.25% 06-30-2031 US Government Securities | — | — | $454K | $442K | 0.4% |
| FREEPORT-MCMORAN 5.45% DUE 03-15-2043 Corporate Debt-Other | — | — | $427K | $440K | 0.4% |
| HILDENE OPPORTUNITIES FUND II, LP Hedge Fund 1 | — | — | — | $431K | 0.4% |
| HARBOURVEST PARTNERS IX FUND LP Private Equity | — | — | $278K | $428K | 0.4% |
| TCV IX (B) LP Private Equity | — | — | $518K | $415K | 0.3% |
| PROVIDENCE STRATEGIC GROWTH III LP Private Equity | — | — | $335K | $405K | 0.3% |
| MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03-03-2036 Corporate Debt-Other | — | — | $314K | $393K | 0.3% |
| NT COLLECTIVE SHORT TERM INVT FD Common Collective Trust | — | — | $389K | $390K | 0.3% |
| FOX CORP 5.476% DUE 01-25-2039 Corporate Debt-Other | — | — | $421K | $389K | 0.3% |
| METLIFE INC 6.375% DUE 06-15-2034 Corporate Debt-Other | — | — | $388K | $380K | 0.3% |
| Advent International GPE VIII-B2 LP Private Equity | — | — | $341K | $372K | 0.3% |
| PVTPL UBS GROUP AG 1.494% 08-10-2027 Corporate Debt-Other | — | — | $316K | $365K | 0.3% |
| PROVIDENCE STRATEGIC GROWTH II LP Private Equity | — | — | $223K | $363K | 0.3% |
| SUMITOMO MITSUI 2.724% DUE 09-27-2029 Corporate Debt-Other | — | — | $333K | $358K | 0.3% |
| AT&T INC FIXED 4.9% DUE 08-15-2037 Corporate Debt-Other | — | — | $328K | $342K | 0.3% |
| CITIGROUP INC 6.125% DUE 08-25-2036 Corporate Debt-Other | — | — | $335K | $340K | 0.3% |
| RABOBANK NEDERLAND 1.98% DUE 12-15-2027 Corporate Debt-Other | — | — | $300K | $338K | 0.3% |
| ORACLE CORP 6.15% DUE 11-09-2029 Corporate Debt-Other | — | — | $318K | $337K | 0.3% |
| KINDER MORGAN 6.5% DUE 09-01-2039 Corporate Debt-Other | — | — | $299K | $334K | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 01-31-2026 US Government Securities | — | — | $324K | $333K | 0.3% |
| TEXAS INSTRS INC 3.875% 03-15-2039 Corporate Debt-Other | — | — | $395K | $332K | 0.3% |
| PVTPL DNB BANK ASA 5.896% 10-09-2026 Corporate Debt-Other | — | — | $307K | $319K | 0.3% |
| LLOYDS BKG GROUP PLC 4.716% DUE 08-11-2026 Corporate Debt-Other | — | — | $295K | $318K | 0.3% |
| PROGRESS ENERGY 6.5% DUE 02-01-2042 Corporate Debt-Other | — | — | $346K | $308K | 0.3% |
| SUZANO AUSTRIA 7% DUE 03-16-2047 Corporate Debt-Other | — | — | $367K | $305K | 0.3% |
| PVTPL BROADCOM INC 3.469% DUE 04-15-2034 Corporate Debt-Other | — | — | $272K | $298K | 0.2% |
| JOHNSON & JOHNSON 3.4% 01-15-2038 Corporate Debt-Other | — | — | $286K | $292K | 0.2% |
| ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03-15-2034 Corporate Debt-Other | — | — | $256K | $284K | 0.2% |
| HONEYWELL INTERNATIONAL 5% 02-15-2033 Corporate Debt-Other | — | — | $274K | $282K | 0.2% |
| CHARTER 3.5% DUE 06-01-2041 Corporate Debt-Other | — | — | $380K | $281K | 0.2% |
| ALTRIA GROUP INC 5.8% DUE 02-14-2039 Corporate Debt-Other | — | — | $273K | $278K | 0.2% |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) Private Equity | — | — | $104K | $270K | 0.2% |
| FNMA POOL #MA4578 2.5% DUE 04-01-2052 US Government Securities | — | — | $277K | $269K | 0.2% |
| FED HOME LN MTG 2.5% DUE 04-01-2052 US Government Securities | — | — | $276K | $267K | 0.2% |
| COMCAST CORP NEW 4.4% DUE 08-15-2035 Corporate Debt-Other | — | — | $267K | $267K | 0.2% |
| DUKE ENERGY IND 6.35% DUE 08-15-2038 Corporate Debt - Preferred | — | — | $257K | $265K | 0.2% |
| FNMA POOL #MA4547 2% DUE 02-01-2052 US Government Securities | — | — | $274K | $264K | 0.2% |
| FNMA POOL #MA4732 4% 09-01-2052 US Government Securities | — | — | $271K | $263K | 0.2% |
| FNMA POOL #MA4941 5.5% 03-01-2053 US Government Securities | — | — | $265K | $261K | 0.2% |
| ATHENE HLDG LTD 6.25% 04-01-2054 Corporate Debt-Other | — | — | $257K | $261K | 0.2% |
| MIDAMERICAN ENERGY 5.15% DUE 11-15-2043 Corporate Debt-Other | — | — | $288K | $260K | 0.2% |
| FEDERAL HOME LN MTG CORP POOL #SD3631 3% 07-01-2052 US Government Securities | — | — | $269K | $259K | 0.2% |
| DIAGEO CAP PLC NT 5.875 DUE 09-30-2036 REG Corporate Debt-Other | — | — | $244K | $258K | 0.2% |
| HOME DEPOT INC 5.875% DUE 12-16-2036 Corporate Debt-Other | — | — | $257K | $252K | 0.2% |
| ING GROEP N V 4.55% DUE 10-02-2028 Corporate Debt-Other | — | — | $228K | $251K | 0.2% |
| AERCAP IRELAND CAPITAL DAC GTD SR NT 3.4% 10-29-2033 Corporate Debt-Other | — | — | $240K | $250K | 0.2% |
| CHILE(REPUBLIC OF) TBOND 3.5% 01-31-2034 Corporate Debt-Other | — | — | $247K | $248K | 0.2% |
| BANK OF AMERICA CORPORATION 5.288% 04-25-2034 Corporate Debt-Other | — | — | $238K | $242K | 0.2% |
| VA ELEC & PWR CO SR NT 2008 SER B 8.875 DUE 11-15-2038 Corporate Debt-Other | — | — | $232K | $242K | 0.2% |
| AMAZON COM INC 4.8% DUE 12-05-2034 Corporate Debt-Other | — | — | $242K | $239K | 0.2% |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Debt-Other | — | — | $297K | $238K | 0.2% |
| CHUBB CORP 6.5% DUE 05-15-2038 Corporate Debt - Preferred | — | — | $235K | $237K | 0.2% |
| MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00104 5.7 01 FEB 2039 Corporate Debt-Other | — | — | $237K | $236K | 0.2% |
| MICROSOFT CORP 3.5% DUE 02-12-2035 Corporate Debt-Other | — | — | $232K | $234K | 0.2% |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 Corporate Debt-Other | — | — | $228K | $232K | 0.2% |
| AVOLON HLDGS FDG 2.75% DUE 02-21-2028 Corporate Debt-Other | — | — | $194K | $226K | 0.2% |
| FNMA POOL #FS4975 2% 06-01-2037 US Government Securities | — | — | $227K | $225K | 0.2% |
| AMAZON COM INC FIXED 3.875% DUE 08-22-2037 Corporate Debt-Other | — | — | $235K | $224K | 0.2% |
| ENERGY TRANSFER 4.9% DUE 03-15-2035 Corporate Debt-Other | — | — | $239K | $223K | 0.2% |
| HSBC HLDGS PLC 3.973% 05-22-2030 Corporate Debt-Other | — | — | $194K | $222K | 0.2% |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 US Government Securities | — | — | $234K | $220K | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 US Government Securities | — | — | $249K | $216K | 0.2% |
| MIZUHO FINL GROUP INC SUB NT 2.564% 09-13-2031 Corporate Debt-Other | — | — | $183K | $216K | 0.2% |
| PROCTER & GAMBLE 5.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $213K | $215K | 0.2% |
| KENVUE INC 5.1% 03-22-2043 Corporate Debt-Other | — | — | $208K | $208K | 0.2% |
| CITIGROUP INC 5.875% DUE 02-22-2033 Corporate Debt-Other | — | — | $205K | $207K | 0.2% |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 Corporate Debt-Other | — | — | $293K | $207K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC 6% 09-01-2054 US Government Securities | — | — | $206K | $206K | 0.2% |
| ONEOK INC 5.65% 11-01-2028 Corporate Debt-Other | — | — | $200K | $206K | 0.2% |
| GOLDMAN SACHS GROUP INC 1.431% 03-09-2027 Corporate Debt-Other | — | — | $187K | $206K | 0.2% |
| GILEAD SCIENCES 4.6% DUE 09-01-2035 Corporate Debt-Other | — | — | $206K | $204K | 0.2% |
| UNITED STATES TREAS NTS 4.5% 05-31-2029 US Government Securities | — | — | $200K | $201K | 0.2% |
| PVTPL UBS GROUP AG 6.537% 08-12-2033 Corporate Debt-Other | — | — | $157K | $201K | 0.2% |
| COMMONWEALTH BANK AUST 11/03/2041 3.305%03-11-2041 Corporate Debt-Other | — | — | $273K | $200K | 0.2% |
| COMCAST CORP NEW 4.2% DUE 08-15-2034 Corporate Debt-Other | — | — | $199K | $198K | 0.2% |
| MPLX LP 4.5% 04-15-2038 Corporate Debt-Other | — | — | $245K | $197K | 0.2% |
| GOLDMAN SACHS 5.15% DUE 05-22-2045 Corporate Debt-Other | — | — | $268K | $194K | 0.2% |
| PNC FINL SVCS GROUP INC 6.037% 10-28-2033 Corporate Debt-Other | — | — | $185K | $193K | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 31/05/2027 2.625% DUE 05-31-2027 US Government Securities | — | — | $190K | $192K | 0.2% |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 Corporate Debt-Other | — | — | $248K | $191K | 0.2% |
| BARCLAYS PLC 3.564% DUE 09-23-2035 Corporate Debt-Other | — | — | $153K | $190K | 0.2% |
| COMWLTH EDISON CO 4.6% DUE 08-15-2043 Corporate Debt-Other | — | — | $192K | $190K | 0.2% |
| DEVON ENERGY CORP FIXED 5% DUE 06-15-2045 Corporate Debt-Other | — | — | $247K | $189K | 0.2% |
| WELLS FARGO & CO 5.606% DUE 01-15-2044 Corporate Debt-Other | — | — | $253K | $187K | 0.2% |
| CENTERPOINT ENERGY 4.5% DUE 04-01-2044 Corporate Debt - Preferred | — | — | $187K | $186K | 0.2% |
| GOLDMAN SACHS GROUP INC 4.482% 08-23-2028 Corporate Debt-Other | — | — | $176K | $185K | 0.2% |
| PVTPL LBJ INFRASTRUCTURE GROUP LLC SR SECD NT 144A 3.797% 12-31-2057 Corporate Debt-Other | — | — | $274K | $184K | 0.2% |
| UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 US Government Securities | — | — | $176K | $184K | 0.2% |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 Corporate Debt-Other | — | — | $226K | $183K | 0.2% |
| UNITEDHEALTH GROUP 4.25% DUE 03-15-2043 Corporate Debt-Other | — | — | $178K | $183K | 0.1% |
| PFIZER INVESTMENT ENTER 4.75% 05-19-2033 Corporate Debt-Other | — | — | $183K | $182K | 0.1% |
| PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043 Corporate Debt-Other | — | — | $176K | $181K | 0.1% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 US Government Securities | — | — | $192K | $181K | 0.1% |
| PAC GAS & ELEC CO FIXED 3.75% DUE 07-01-2028 Corporate Debt-Other | — | — | $158K | $180K | 0.1% |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 Corporate Debt-Other | — | — | $235K | $180K | 0.1% |
| CME GROUP INC 5.3 09-15-2043 Corporate Debt-Other | — | — | $171K | $179K | 0.1% |
| AERCAP IRELAND CAP/GLOBA 5.1% 01-19-2029 Corporate Debt-Other | — | — | $176K | $178K | 0.1% |
| DH EUROPE FIN II S FIXED 3.25% 11-15-2039 Corporate Debt-Other | — | — | $185K | $178K | 0.1% |
| CONOCOPHILLIPS 5.9% DUE 05-15-2038 Corporate Debt-Other | — | — | $182K | $178K | 0.1% |
| FL PWR & LT CO 5.69% DUE 03-01-2040 Corporate Debt-Other | — | — | $178K | $177K | 0.1% |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 Corporate Debt-Other | — | — | $180K | $177K | 0.1% |
| PORT AUTH N Y & N J 5.647 TAXABLE ONE HUNDRED SIXTYFOURTH 11-01-40 Corporate Debt-Other | — | — | $193K | $176K | 0.1% |
| UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 US Government Securities | — | — | $193K | $175K | 0.1% |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 Corporate Debt-Other | — | — | $232K | $174K | 0.1% |
| UNION PAC CORP 3.5% 02-14-2053 Corporate Debt-Other | — | — | $169K | $174K | 0.1% |
| CIGNA CORP NEW CORP 4.8% 08-15-2038 Corporate Debt-Other | — | — | $208K | $173K | 0.1% |
| NATWEST GROUP PLC FIXED 3.032% DUE 11-28-2035 Corporate Debt-Other | — | — | $141K | $173K | 0.1% |
| INTERCONTINENTAL EXCHANGE INC 2.65% 09-15-2040 Corporate Debt-Other | — | — | $170K | $171K | 0.1% |
| FORD MOTOR CREDIT CO LLC 6.798% DUE 11-07-2028 Corporate Debt-Other | — | — | $162K | $170K | 0.1% |
| SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053 Corporate Debt-Other | — | — | $169K | $169K | 0.1% |
| DEVON ENERGY CORP 5.6 DUE 07-15-2041 Corporate Debt-Other | — | — | $174K | $169K | 0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2049 US Government Securities | — | — | $280K | $169K | 0.1% |
| 3M CO MEDIUM TERM 5.7% DUE 03-15-2037 Corporate Debt-Other | — | — | $167K | $167K | 0.1% |
| AMERN INTL GROUP 6.25% DUE 05-01-2036 Corporate Debt-Other | — | — | $167K | $167K | 0.1% |
| BANK AMER CORP 2.482% 09-21-2036 Corporate Debt-Other | — | — | $191K | $166K | 0.1% |
| QUALCOMM INC FIXED 4.65% DUE 05-20-2035 Corporate Debt-Other | — | — | $165K | $166K | 0.1% |
| UNITED STATES TREAS NTS 4.25% 12-31-2025 US Government Securities | — | — | $164K | $166K | 0.1% |
| RTX CORPORATION 6.125% DUE 07-15-2038 Corporate Debt-Other | — | — | $163K | $165K | 0.1% |
| CVS HEALTH CORP 4.875% DUE 07-20-2035 Corporate Debt-Other | — | — | $163K | $165K | 0.1% |
| ABBVIE INC 4.25% DUE 11-21-2049 Corporate Debt-Other | — | — | $207K | $165K | 0.1% |
| COOPERATIEVE CENTRALE RAIFFEISEN BOERENL5.75 DUE 12-01-2043 Corporate Debt-Other | — | — | $160K | $164K | 0.1% |
| PVTPL CK HUTCHISON INTL 19 LTD 3.625% 04-11-2029 Corporate Debt-Other | — | — | $152K | $163K | 0.1% |
| UNITED MEXICAN STS MEDIUM TERM BOOK ENTRY 09/27/04 6.75% DUE 09-27-2034 Corporate Debt-Other | — | — | $159K | $161K | 0.1% |
| WHEELOCK STREET REAL ESTATE FUND II LP Private Equity | — | — | $219K | $159K | 0.1% |
| ABBVIE INC 4.05% DUE 11-21-2039 Corporate Debt-Other | — | — | $162K | $158K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 US Government Securities | — | — | $149K | $157K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 US Government Securities | — | — | $158K | $157K | 0.1% |
| BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042 Corporate Debt-Other | — | — | $157K | $156K | 0.1% |
| NB SECONDARY OPPORTUNITIES FUND III, LP Private Equity 1 | — | — | — | $156K | 0.1% |
| SOLVENTUM CORP 5.9% 04-30-2054 Corporate Debt-Other | — | — | $155K | $154K | 0.1% |
| FNMA POOL #MA4624 3% 06-01-2052 US Government Securities | — | — | $156K | $154K | 0.1% |
| WELLS FARGO & CO 4.75% DUE 12-07-2046 Corporate Debt-Other | — | — | $224K | $153K | 0.1% |
| PHILIP MORRIS INTL 4.125% DUE 03-04-2043 Corporate Debt-Other | — | — | $144K | $153K | 0.1% |
| BANK NEW YORK MELLON CORP 3.25% 05-16-2027 Corporate Debt-Other | — | — | $145K | $152K | 0.1% |
| PROCTER & GAMBLE 5.55% DUE 03-05-2037 Corporate Debt-Other | — | — | $155K | $151K | 0.1% |
| ANHEUSER-BUSCH FIXED 4.35% DUE 06-01-2040 Corporate Debt-Other | — | — | $182K | $151K | 0.1% |
| COOPERATIEVE RABOBANK U A 5.25% DUE 08-04-2045 Corporate Debt-Other | — | — | $157K | $151K | 0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 US Government Securities | — | — | $151K | $150K | 0.1% |
| PVTPL BNP PARIBAS 2.824% DUE 01-26-2041 Corporate Debt-Other | — | — | $208K | $149K | 0.1% |
| VERIZON 4.812% DUE 03-15-2039 Corporate Debt-Other | — | — | $138K | $149K | 0.1% |
| FIFTH THIRD BANCORP 6.361% 10-27-2028 Corporate Debt-Other | — | — | $148K | $149K | 0.1% |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 US Government Securities | — | — | $154K | $148K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 US Government Securities | — | — | $153K | $148K | 0.1% |
| PVTPL CREDIT AGRICOLE S.A.(LONDON BRANCH) 5.589% 07-05-2026 Corporate Debt-Other | — | — | $143K | $148K | 0.1% |
| PVTPL INTESA SANPAOLO S P A 7.2% 11-28-2033 Corporate Debt-Other | — | — | $141K | $147K | 0.1% |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 Corporate Debt-Other | — | — | $173K | $143K | 0.1% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 US Government Securities | — | — | $162K | $142K | 0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 US Government Securities | — | — | $148K | $141K | 0.1% |
| OAK HILL CAPITAL PARTNERS IV (ONSHORE), LP Private Equity | — | — | $328K | $141K | 0.1% |
| AMER MOVIL S A B DE C V FORMERLY AME GTDSR NT 6.125 DUE 11-01-2037 Corporate Debt-Other | — | — | $138K | $140K | 0.1% |
| JPMORGAN CHASE & CO 1.764% 11-19-2031 Corporate Debt-Other | — | — | $129K | $140K | 0.1% |
| ORACLE CORP 6.5% DUE 04-15-2038 Corporate Debt-Other | — | — | $131K | $139K | 0.1% |
| GOLDMAN SACHS GROUP INC 6.561% 10-24-2034 Corporate Debt-Other | — | — | $139K | $139K | 0.1% |
| UNITED STATES TREAS NTS T-NOTE 2.5% 02-28-2026 US Government Securities | — | — | $133K | $138K | 0.1% |
| CITIGROUP INC FLTG RT 4.412% DUE 03-31-2031 Corporate Debt-Other | — | — | $132K | $138K | 0.1% |
| PRUDENTIAL FINL INC 4.6 DUE 05-15-2044 Corporate Debt-Other | — | — | $142K | $138K | 0.1% |
| PVTPL VOLKSWAGEN GROUP AMER FIN LLC 4.6%06-08-2029 Corporate Debt-Other | — | — | $135K | $137K | 0.1% |
| CONOCOPHILLIPS CO FIXED 3.758% DUE 03-15-2042 Corporate Debt-Other | — | — | $135K | $136K | 0.1% |
| SOUTHN COPPER CORP 5.25% DUE 11-08-2042 Corporate Debt-Other | — | — | $188K | $136K | 0.1% |
| ABBOTT LABS 4.75% 04-15-2043 Corporate Debt-Other | — | — | $129K | $136K | 0.1% |
| JEFFERIES GROUP 6.25% DUE 01-15-2036 Corporate Debt-Other | — | — | $119K | $135K | 0.1% |
| CA INST TECH 4.321% DUE 08-01-2045 Corporate Debt-Other | — | — | $196K | $135K | 0.1% |
| WYETH 6.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $136K | $135K | 0.1% |
| GENERAL MTRS CO 6.75% DUE 04-01-2046 Corporate Debt-Other | — | — | $176K | $134K | 0.1% |
| REALTY INCOME CORP FIXED 4.625% DUE 11-01-2025 Corporate Debt-Other | — | — | $129K | $133K | 0.1% |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 Corporate Debt-Other | — | — | $131K | $133K | 0.1% |
| US TREASURY N/B 4.25% 08-15-2054 US Government Securities | — | — | $136K | $132K | 0.1% |
| AT&T INC 4.5% DUE 05-15-2035 Corporate Debt-Other | — | — | $165K | $132K | 0.1% |
