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 | $64K | — |
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 |
| — |
| — |
| $242.8M |
| 96.6% |
| NT COLLECTIVE S&P500 INDEX FUND-NON LENDING Common Collective Trust | — | — | $9.2M | $16.7M | 6.6% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $8.6M | 3.4% |
| NT COLLECTIVE MSCI ACWI EX-US INDEX FUND-NON LENDING Common Collective Trust | — | — | $6.3M | $7.9M | 3.2% |
| NT COLLECTIVE S&P400 INDEX FUND - NON LENDING Common Collective Trust | — | — | $3.7M | $5.2M | 2.1% |
| WALTER SCOTT GROUP TR GLOBAL FD 103-12 Investment Entity | — | — | $2.9M | $4.0M | 1.6% |
| CANYON BALANCED FUND, LP Hedge Fund | — | — | $546K | $3.3M | 1.3% |
| HILDENE OPPORTUNITIES FUND, LP Hedge Fund | — | — | $2.0M | $2.9M | 1.2% |
| T. ROWE PRICE INTL SMALL-CAP EQUITY TRUST D Common Collective Trust | — | — | $1.6M | $2.8M | 1.1% |
| CF PRUDENTIAL PRIVEST FUND Pooled Separate Account | — | — | $2.5M | $2.2M | 0.9% |
| CLEARBRIDGE SM CAP GR CIT U CL R2 Common Collective Trust | — | — | $3.6M | $2.1M | 0.8% |
| 299 FUND - URSA NET LEASE III LLC Private Equity | — | — | $2.2M | $2.0M | 0.8% |
| Invictus Opportunity Fund II, L.P. Private Equity | — | — | $2.2M | $1.7M | 0.7% |
| HARBOURVEST PARTNERS CO-INVESTMENT V FEEDER FUND LP Private Equity | — | — | $913K | $1.6M | 0.6% |
| 299 FUND - USRA NET LEASE II LLC Private Equity | — | — | $1.5M | $1.5M | 0.6% |
| BLACKROCK STRATEGIC GLOBAL BD FD INC CL K Registered Investment Company | — | — | $1.7M | $1.4M | 0.5% |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 US Government Securities | — | — | $1.4M | $1.4M | 0.5% |
| PROVIDENCE STRATEGIC GROWTH IV LP Private Equity | — | — | $826K | $1.3M | 0.5% |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 US Government Securities | — | — | $1.3M | $1.3M | 0.5% |
| WACHOVIA CORP NEW 5.5% DUE 08-01-2035 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.5% |
| BLUE OWL GP STAKES IV PENSION INVESTORS LP Private Equity | — | — | $867K | $1.2M | 0.5% |
| CITIGROUP INC 8.125% DUE 07-15-2039 Corporate Debt-Other | — | — | $1.6M | $1.2M | 0.5% |
| ADVENT INTERNATIONAL GPE IX, LP Private Equity | — | — | $756K | $1.1M | 0.4% |
| SANTANDER UK GROUP FLTG RT 2.896% DUE 03-15-2032 Corporate Debt-Other | — | — | $897K | $1.1M | 0.4% |
| BANK MONTREAL QUE SUB NT 3.088% 01-10-2037 Corporate Debt-Other | — | — | $897K | $1.0M | 0.4% |
| PVTPL SWEDBANK AB 5.337% 09-20-2027 Corporate Debt-Other | — | — | $942K | $1.0M | 0.4% |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND, LP Private Equity | — | — | $1.0M | $1.0M | 0.4% |
| NORDEA BK ABP 4.625% DUE 09-13-2033 Corporate Debt-Other | — | — | $922K | $1.0M | 0.4% |
| ADVENT GLOBAL TECHNOLOGY LP Private Equity | — | — | $770K | $971K | 0.4% |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 Corporate Debt-Other | — | — | $914K | $969K | 0.4% |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 US Government Securities | — | — | $965K | $938K | 0.4% |
| BK OF AMER NA 6 DUE 10-15-2036 Corporate Debt-Other | — | — | $920K | $930K | 0.4% |
| UNITED STATES TREAS NTS DTD 06/30/2024 4.25% 06-30-2031 US Government Securities | — | — | $912K | $888K | 0.4% |
| FREEPORT-MCMORAN 5.45% DUE 03-15-2043 Corporate Debt-Other | — | — | $857K | $885K | 0.4% |
| HILDENE OPPORTUNITIES FUND II, LP Hedge Fund 1 | — | — | — | $865K | 0.3% |
| HARBOURVEST PARTNERS IX FUND LP Private Equity | — | — | $559K | $859K | 0.3% |
| TCV IX (B) LP Private Equity | — | — | $1.0M | $834K | 0.3% |
| PROVIDENCE STRATEGIC GROWTH III LP Private Equity | — | — | $672K | $814K | 0.3% |
| MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03-03-2036 Corporate Debt-Other | — | — | $630K | $790K | 0.3% |
| NT COLLECTIVE SHORT TERM INVT FD Common Collective Trust | — | — | $781K | $784K | 0.3% |
| FOX CORP 5.476% DUE 01-25-2039 Corporate Debt-Other | — | — | $846K | $781K | 0.3% |
| METLIFE INC 6.375% DUE 06-15-2034 Corporate Debt-Other | — | — | $780K | $764K | 0.3% |
| Advent International GPE VIII-B2 LP Private Equity | — | — | $686K | $747K | 0.3% |
| PVTPL UBS GROUP AG 1.494% 08-10-2027 Corporate Debt-Other | — | — | $634K | $733K | 0.3% |
| PROVIDENCE STRATEGIC GROWTH II LP Private Equity | — | — | $449K | $728K | 0.3% |
| SUMITOMO MITSUI 2.724% DUE 09-27-2029 Corporate Debt-Other | — | — | $669K | $720K | 0.3% |
| AT&T INC FIXED 4.9% DUE 08-15-2037 Corporate Debt-Other | — | — | $659K | $687K | 0.3% |
| CITIGROUP INC 6.125% DUE 08-25-2036 Corporate Debt-Other | — | — | $673K | $683K | 0.3% |
| RABOBANK NEDERLAND 1.98% DUE 12-15-2027 Corporate Debt-Other | — | — | $602K | $679K | 0.3% |
| ORACLE CORP 6.15% DUE 11-09-2029 Corporate Debt-Other | — | — | $639K | $676K | 0.3% |
| KINDER MORGAN 6.5% DUE 09-01-2039 Corporate Debt-Other | — | — | $601K | $670K | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 01-31-2026 US Government Securities | — | — | $650K | $668K | 0.3% |
| TEXAS INSTRS INC 3.875% 03-15-2039 Corporate Debt-Other | — | — | $793K | $666K | 0.3% |
| PVTPL DNB BANK ASA 5.896% 10-09-2026 Corporate Debt-Other | — | — | $617K | $641K | 0.3% |
| LLOYDS BKG GROUP PLC 4.716% DUE 08-11-2026 Corporate Debt-Other | — | — | $592K | $638K | 0.3% |
| PROGRESS ENERGY 6.5% DUE 02-01-2042 Corporate Debt-Other | — | — | $696K | $619K | 0.2% |
| SUZANO AUSTRIA 7% DUE 03-16-2047 Corporate Debt-Other | — | — | $737K | $612K | 0.2% |
| PVTPL BROADCOM INC 3.469% DUE 04-15-2034 Corporate Debt-Other | — | — | $545K | $599K | 0.2% |
| JOHNSON & JOHNSON 3.4% 01-15-2038 Corporate Debt-Other | — | — | $574K | $586K | 0.2% |
| ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03-15-2034 Corporate Debt-Other | — | — | $515K | $570K | 0.2% |
| HONEYWELL INTERNATIONAL 5% 02-15-2033 Corporate Debt-Other | — | — | $550K | $567K | 0.2% |
| CHARTER 3.5% DUE 06-01-2041 Corporate Debt-Other | — | — | $764K | $564K | 0.2% |
| ALTRIA GROUP INC 5.8% DUE 02-14-2039 Corporate Debt-Other | — | — | $548K | $559K | 0.2% |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) Private Equity | — | — | $209K | $543K | 0.2% |
| FNMA POOL #MA4578 2.5% DUE 04-01-2052 US Government Securities | — | — | $557K | $539K | 0.2% |
| FED HOME LN MTG 2.5% DUE 04-01-2052 US Government Securities | — | — | $555K | $537K | 0.2% |
| COMCAST CORP NEW 4.4% DUE 08-15-2035 Corporate Debt-Other | — | — | $536K | $536K | 0.2% |
| DUKE ENERGY IND 6.35% DUE 08-15-2038 Corporate Debt - Preferred | — | — | $516K | $532K | 0.2% |
| FNMA POOL #MA4547 2% DUE 02-01-2052 US Government Securities | — | — | $550K | $531K | 0.2% |
| FNMA POOL #MA4732 4% 09-01-2052 US Government Securities | — | — | $544K | $529K | 0.2% |
| FNMA POOL #MA4941 5.5% 03-01-2053 US Government Securities | — | — | $531K | $524K | 0.2% |
| ATHENE HLDG LTD 6.25% 04-01-2054 Corporate Debt-Other | — | — | $516K | $524K | 0.2% |
| MIDAMERICAN ENERGY 5.15% DUE 11-15-2043 Corporate Debt-Other | — | — | $579K | $521K | 0.2% |
| FEDERAL HOME LN MTG CORP POOL #SD3631 3% 07-01-2052 US Government Securities | — | — | $539K | $521K | 0.2% |
| DIAGEO CAP PLC NT 5.875 DUE 09-30-2036 REG Corporate Debt-Other | — | — | $491K | $518K | 0.2% |
| HOME DEPOT INC 5.875% DUE 12-16-2036 Corporate Debt-Other | — | — | $517K | $506K | 0.2% |
| ING GROEP N V 4.55% DUE 10-02-2028 Corporate Debt-Other | — | — | $458K | $504K | 0.2% |
| AERCAP IRELAND CAPITAL DAC GTD SR NT 3.4% 10-29-2033 Corporate Debt-Other | — | — | $483K | $502K | 0.2% |
| CHILE(REPUBLIC OF) TBOND 3.5% 01-31-2034 Corporate Debt-Other | — | — | $497K | $499K | 0.2% |
| BANK OF AMERICA CORPORATION 5.288% 04-25-2034 Corporate Debt-Other | — | — | $478K | $487K | 0.2% |
| VA ELEC & PWR CO SR NT 2008 SER B 8.875 DUE 11-15-2038 Corporate Debt-Other | — | — | $465K | $486K | 0.2% |
| AMAZON COM INC 4.8% DUE 12-05-2034 Corporate Debt-Other | — | — | $486K | $480K | 0.2% |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Debt-Other | — | — | $597K | $478K | 0.2% |
| CHUBB CORP 6.5% DUE 05-15-2038 Corporate Debt - Preferred | — | — | $473K | $476K | 0.2% |
| MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00104 5.7 01 FEB 2039 Corporate Debt-Other | — | — | $476K | $475K | 0.2% |
| MICROSOFT CORP 3.5% DUE 02-12-2035 Corporate Debt-Other | — | — | $466K | $470K | 0.2% |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 Corporate Debt-Other | — | — | $459K | $465K | 0.2% |
| AVOLON HLDGS FDG 2.75% DUE 02-21-2028 Corporate Debt-Other | — | — | $391K | $454K | 0.2% |
| FNMA POOL #FS4975 2% 06-01-2037 US Government Securities | — | — | $457K | $451K | 0.2% |
| AMAZON COM INC FIXED 3.875% DUE 08-22-2037 Corporate Debt-Other | — | — | $472K | $451K | 0.2% |
| ENERGY TRANSFER 4.9% DUE 03-15-2035 Corporate Debt-Other | — | — | $479K | $448K | 0.2% |
| HSBC HLDGS PLC 3.973% 05-22-2030 Corporate Debt-Other | — | — | $389K | $446K | 0.2% |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 US Government Securities | — | — | $469K | $441K | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 US Government Securities | — | — | $501K | $434K | 0.2% |
| MIZUHO FINL GROUP INC SUB NT 2.564% 09-13-2031 Corporate Debt-Other | — | — | $368K | $434K | 0.2% |
| PROCTER & GAMBLE 5.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $428K | $431K | 0.2% |
| KENVUE INC 5.1% 03-22-2043 Corporate Debt-Other | — | — | $418K | $417K | 0.2% |
| CITIGROUP INC 5.875% DUE 02-22-2033 Corporate Debt-Other | — | — | $413K | $416K | 0.2% |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 Corporate Debt-Other | — | — | $589K | $415K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC 6% 09-01-2054 US Government Securities | — | — | $413K | $415K | 0.2% |
| ONEOK INC 5.65% 11-01-2028 Corporate Debt-Other | — | — | $402K | $414K | 0.2% |
| GOLDMAN SACHS GROUP INC 1.431% 03-09-2027 Corporate Debt-Other | — | — | $376K | $413K | 0.2% |
| GILEAD SCIENCES 4.6% DUE 09-01-2035 Corporate Debt-Other | — | — | $413K | $410K | 0.2% |
| UNITED STATES TREAS NTS 4.5% 05-31-2029 US Government Securities | — | — | $402K | $403K | 0.2% |
| PVTPL UBS GROUP AG 6.537% 08-12-2033 Corporate Debt-Other | — | — | $316K | $403K | 0.2% |
| COMMONWEALTH BANK AUST 11/03/2041 3.305%03-11-2041 Corporate Debt-Other | — | — | $549K | $402K | 0.2% |
| COMCAST CORP NEW 4.2% DUE 08-15-2034 Corporate Debt-Other | — | — | $400K | $399K | 0.2% |
| MPLX LP 4.5% 04-15-2038 Corporate Debt-Other | — | — | $492K | $395K | 0.2% |
| GOLDMAN SACHS 5.15% DUE 05-22-2045 Corporate Debt-Other | — | — | $538K | $389K | 0.2% |
| PNC FINL SVCS GROUP INC 6.037% 10-28-2033 Corporate Debt-Other | — | — | $372K | $388K | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 31/05/2027 2.625% DUE 05-31-2027 US Government Securities | — | — | $382K | $385K | 0.2% |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 Corporate Debt-Other | — | — | $497K | $384K | 0.2% |
| BARCLAYS PLC 3.564% DUE 09-23-2035 Corporate Debt-Other | — | — | $307K | $382K | 0.2% |
| COMWLTH EDISON CO 4.6% DUE 08-15-2043 Corporate Debt-Other | — | — | $385K | $382K | 0.2% |
| DEVON ENERGY CORP FIXED 5% DUE 06-15-2045 Corporate Debt-Other | — | — | $496K | $380K | 0.2% |
| WELLS FARGO & CO 5.606% DUE 01-15-2044 Corporate Debt-Other | — | — | $508K | $376K | 0.1% |
| CENTERPOINT ENERGY 4.5% DUE 04-01-2044 Corporate Debt - Preferred | — | — | $376K | $374K | 0.1% |
| GOLDMAN SACHS GROUP INC 4.482% 08-23-2028 Corporate Debt-Other | — | — | $354K | $373K | 0.1% |
| PVTPL LBJ INFRASTRUCTURE GROUP LLC SR SECD NT 144A 3.797% 12-31-2057 Corporate Debt-Other | — | — | $551K | $370K | 0.1% |
| UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 US Government Securities | — | — | $354K | $369K | 0.1% |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 Corporate Debt-Other | — | — | $454K | $368K | 0.1% |
| UNITEDHEALTH GROUP 4.25% DUE 03-15-2043 Corporate Debt-Other | — | — | $357K | $367K | 0.1% |
| PFIZER INVESTMENT ENTER 4.75% 05-19-2033 Corporate Debt-Other | — | — | $368K | $366K | 0.1% |
| PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043 Corporate Debt-Other | — | — | $353K | $364K | 0.1% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 US Government Securities | — | — | $386K | $363K | 0.1% |
| PAC GAS & ELEC CO FIXED 3.75% DUE 07-01-2028 Corporate Debt-Other | — | — | $318K | $362K | 0.1% |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 Corporate Debt-Other | — | — | $472K | $361K | 0.1% |
| CME GROUP INC 5.3 09-15-2043 Corporate Debt-Other | — | — | $344K | $360K | 0.1% |
| AERCAP IRELAND CAP/GLOBA 5.1% 01-19-2029 Corporate Debt-Other | — | — | $354K | $358K | 0.1% |
| DH EUROPE FIN II S FIXED 3.25% 11-15-2039 Corporate Debt-Other | — | — | $372K | $358K | 0.1% |
| CONOCOPHILLIPS 5.9% DUE 05-15-2038 Corporate Debt-Other | — | — | $365K | $357K | 0.1% |
| FL PWR & LT CO 5.69% DUE 03-01-2040 Corporate Debt-Other | — | — | $357K | $356K | 0.1% |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 Corporate Debt-Other | — | — | $362K | $355K | 0.1% |
| PORT AUTH N Y & N J 5.647 TAXABLE ONE HUNDRED SIXTYFOURTH 11-01-40 Corporate Debt-Other | — | — | $388K | $353K | 0.1% |
| UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 US Government Securities | — | — | $387K | $352K | 0.1% |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 Corporate Debt-Other | — | — | $466K | $350K | 0.1% |
| UNION PAC CORP 3.5% 02-14-2053 Corporate Debt-Other | — | — | $340K | $349K | 0.1% |
| CIGNA CORP NEW CORP 4.8% 08-15-2038 Corporate Debt-Other | — | — | $417K | $348K | 0.1% |
| NATWEST GROUP PLC FIXED 3.032% DUE 11-28-2035 Corporate Debt-Other | — | — | $282K | $347K | 0.1% |
| INTERCONTINENTAL EXCHANGE INC 2.65% 09-15-2040 Corporate Debt-Other | — | — | $342K | $343K | 0.1% |
| FORD MOTOR CREDIT CO LLC 6.798% DUE 11-07-2028 Corporate Debt-Other | — | — | $325K | $341K | 0.1% |
| SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053 Corporate Debt-Other | — | — | $340K | $340K | 0.1% |
| DEVON ENERGY CORP 5.6 DUE 07-15-2041 Corporate Debt-Other | — | — | $350K | $340K | 0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2049 US Government Securities | — | — | $562K | $339K | 0.1% |
| 3M CO MEDIUM TERM 5.7% DUE 03-15-2037 Corporate Debt-Other | — | — | $335K | $336K | 0.1% |
| AMERN INTL GROUP 6.25% DUE 05-01-2036 Corporate Debt-Other | — | — | $335K | $335K | 0.1% |
| BANK AMER CORP 2.482% 09-21-2036 Corporate Debt-Other | — | — | $384K | $334K | 0.1% |
| QUALCOMM INC FIXED 4.65% DUE 05-20-2035 Corporate Debt-Other | — | — | $332K | $333K | 0.1% |
| UNITED STATES TREAS NTS 4.25% 12-31-2025 US Government Securities | — | — | $330K | $333K | 0.1% |
| RTX CORPORATION 6.125% DUE 07-15-2038 Corporate Debt-Other | — | — | $328K | $332K | 0.1% |
| CVS HEALTH CORP 4.875% DUE 07-20-2035 Corporate Debt-Other | — | — | $328K | $332K | 0.1% |
| ABBVIE INC 4.25% DUE 11-21-2049 Corporate Debt-Other | — | — | $416K | $331K | 0.1% |
| COOPERATIEVE CENTRALE RAIFFEISEN BOERENL5.75 DUE 12-01-2043 Corporate Debt-Other | — | — | $321K | $329K | 0.1% |
| PVTPL CK HUTCHISON INTL 19 LTD 3.625% 04-11-2029 Corporate Debt-Other | — | — | $306K | $328K | 0.1% |
| UNITED MEXICAN STS MEDIUM TERM BOOK ENTRY 09/27/04 6.75% DUE 09-27-2034 Corporate Debt-Other | — | — | $320K | $323K | 0.1% |
| WHEELOCK STREET REAL ESTATE FUND II LP Private Equity | — | — | $441K | $320K | 0.1% |
| ABBVIE INC 4.05% DUE 11-21-2039 Corporate Debt-Other | — | — | $325K | $316K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 US Government Securities | — | — | $298K | $315K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 US Government Securities | — | — | $317K | $314K | 0.1% |
| BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042 Corporate Debt-Other | — | — | $316K | $313K | 0.1% |
| NB SECONDARY OPPORTUNITIES FUND III, LP Private Equity 1 | — | — | — | $313K | 0.1% |
| SOLVENTUM CORP 5.9% 04-30-2054 Corporate Debt-Other | — | — | $311K | $309K | 0.1% |
| FNMA POOL #MA4624 3% 06-01-2052 US Government Securities | — | — | $312K | $309K | 0.1% |
| WELLS FARGO & CO 4.75% DUE 12-07-2046 Corporate Debt-Other | — | — | $450K | $307K | 0.1% |
| PHILIP MORRIS INTL 4.125% DUE 03-04-2043 Corporate Debt-Other | — | — | $289K | $307K | 0.1% |
| BANK NEW YORK MELLON CORP 3.25% 05-16-2027 Corporate Debt-Other | — | — | $292K | $306K | 0.1% |
| PROCTER & GAMBLE 5.55% DUE 03-05-2037 Corporate Debt-Other | — | — | $310K | $304K | 0.1% |
| ANHEUSER-BUSCH FIXED 4.35% DUE 06-01-2040 Corporate Debt-Other | — | — | $366K | $303K | 0.1% |
| COOPERATIEVE RABOBANK U A 5.25% DUE 08-04-2045 Corporate Debt-Other | — | — | $316K | $303K | 0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 US Government Securities | — | — | $303K | $300K | 0.1% |
| PVTPL BNP PARIBAS 2.824% DUE 01-26-2041 Corporate Debt-Other | — | — | $418K | $300K | 0.1% |
| VERIZON 4.812% DUE 03-15-2039 Corporate Debt-Other | — | — | $278K | $300K | 0.1% |
| FIFTH THIRD BANCORP 6.361% 10-27-2028 Corporate Debt-Other | — | — | $296K | $298K | 0.1% |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 US Government Securities | — | — | $309K | $297K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 US Government Securities | — | — | $307K | $297K | 0.1% |
| PVTPL CREDIT AGRICOLE S.A.(LONDON BRANCH) 5.589% 07-05-2026 Corporate Debt-Other | — | — | $287K | $296K | 0.1% |
| PVTPL INTESA SANPAOLO S P A 7.2% 11-28-2033 Corporate Debt-Other | — | — | $283K | $295K | 0.1% |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 Corporate Debt-Other | — | — | $347K | $288K | 0.1% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 US Government Securities | — | — | $325K | $286K | 0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 US Government Securities | — | — | $297K | $284K | 0.1% |
| OAK HILL CAPITAL PARTNERS IV (ONSHORE), LP Private Equity | — | — | $659K | $283K | 0.1% |
| AMER MOVIL S A B DE C V FORMERLY AME GTDSR NT 6.125 DUE 11-01-2037 Corporate Debt-Other | — | — | $278K | $281K | 0.1% |
| JPMORGAN CHASE & CO 1.764% 11-19-2031 Corporate Debt-Other | — | — | $258K | $280K | 0.1% |
| ORACLE CORP 6.5% DUE 04-15-2038 Corporate Debt-Other | — | — | $264K | $280K | 0.1% |
| GOLDMAN SACHS GROUP INC 6.561% 10-24-2034 Corporate Debt-Other | — | — | $279K | $279K | 0.1% |
| UNITED STATES TREAS NTS T-NOTE 2.5% 02-28-2026 US Government Securities | — | — | $266K | $278K | 0.1% |
| CITIGROUP INC FLTG RT 4.412% DUE 03-31-2031 Corporate Debt-Other | — | — | $265K | $277K | 0.1% |
| PRUDENTIAL FINL INC 4.6 DUE 05-15-2044 Corporate Debt-Other | — | — | $285K | $276K | 0.1% |
| PVTPL VOLKSWAGEN GROUP AMER FIN LLC 4.6%06-08-2029 Corporate Debt-Other | — | — | $270K | $276K | 0.1% |
| CONOCOPHILLIPS CO FIXED 3.758% DUE 03-15-2042 Corporate Debt-Other | — | — | $271K | $274K | 0.1% |
| SOUTHN COPPER CORP 5.25% DUE 11-08-2042 Corporate Debt-Other | — | — | $377K | $273K | 0.1% |
| ABBOTT LABS 4.75% 04-15-2043 Corporate Debt-Other | — | — | $260K | $272K | 0.1% |
| JEFFERIES GROUP 6.25% DUE 01-15-2036 Corporate Debt-Other | — | — | $239K | $271K | 0.1% |
| CA INST TECH 4.321% DUE 08-01-2045 Corporate Debt-Other | — | — | $394K | $271K | 0.1% |
| WYETH 6.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $274K | $271K | 0.1% |
| GENERAL MTRS CO 6.75% DUE 04-01-2046 Corporate Debt-Other | — | — | $353K | $270K | 0.1% |
| REALTY INCOME CORP FIXED 4.625% DUE 11-01-2025 Corporate Debt-Other | — | — | $258K | $267K | 0.1% |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 Corporate Debt-Other | — | — | $262K | $267K | 0.1% |
| US TREASURY N/B 4.25% 08-15-2054 US Government Securities | — | — | $273K | $266K | 0.1% |
| AT&T INC 4.5% DUE 05-15-2035 Corporate Debt-Other | — | — | $332K | $266K | 0.1% |
