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 | $134K | — |
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 |
| — |
| — |
| $339.5M |
| 97.8% |
| NT COLLECTIVE S&P500 INDEX FUND-NON LENDING Common Collective Trust | — | — | $12.9M | $23.4M | 6.7% |
| NT COLLECTIVE MSCI ACWI EX-US INDEX FUND-NON LENDING Common Collective Trust | — | — | $8.9M | $11.1M | 3.2% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $7.7M | 2.2% |
| NT COLLECTIVE S&P400 INDEX FUND - NON LENDING Common Collective Trust | — | — | $5.2M | $7.2M | 2.1% |
| WALTER SCOTT GROUP TR GLOBAL FD 103-12 Investment Entity | — | — | $4.1M | $5.6M | 1.6% |
| CANYON BALANCED FUND, LP Hedge Fund | — | — | $763K | $4.7M | 1.3% |
| HILDENE OPPORTUNITIES FUND, LP Hedge Fund | — | — | $2.8M | $4.1M | 1.2% |
| T. ROWE PRICE INTL SMALL-CAP EQUITY TRUST D Common Collective Trust | — | — | $2.2M | $4.0M | 1.1% |
| CF PRUDENTIAL PRIVEST FUND Pooled Separate Account | — | — | $3.5M | $3.1M | 0.9% |
| CLEARBRIDGE SM CAP GR CIT U CL R2 Common Collective Trust | — | — | $5.1M | $2.9M | 0.8% |
| 299 FUND - URSA NET LEASE III LLC Private Equity | — | — | $3.1M | $2.8M | 0.8% |
| Invictus Opportunity Fund II, L.P. Private Equity | — | — | $3.1M | $2.3M | 0.7% |
| HARBOURVEST PARTNERS CO-INVESTMENT V FEEDER FUND LP Private Equity | — | — | $1.3M | $2.3M | 0.7% |
| 299 FUND - USRA NET LEASE II LLC Private Equity | — | — | $2.1M | $2.1M | 0.6% |
| BLACKROCK STRATEGIC GLOBAL BD FD INC CL K Registered Investment Company | — | — | $2.3M | $1.9M | 0.6% |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 US Government Securities | — | — | $2.0M | $1.9M | 0.6% |
| PROVIDENCE STRATEGIC GROWTH IV LP Private Equity | — | — | $1.2M | $1.8M | 0.5% |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 US Government Securities | — | — | $1.8M | $1.8M | 0.5% |
| WACHOVIA CORP NEW 5.5% DUE 08-01-2035 Corporate Debt-Other | — | — | $1.6M | $1.7M | 0.5% |
| BLUE OWL GP STAKES IV PENSION INVESTORS LP Private Equity | — | — | $1.2M | $1.7M | 0.5% |
| CITIGROUP INC 8.125% DUE 07-15-2039 Corporate Debt-Other | — | — | $2.3M | $1.7M | 0.5% |
| ADVENT INTERNATIONAL GPE IX, LP Private Equity | — | — | $1.1M | $1.5M | 0.4% |
| SANTANDER UK GROUP FLTG RT 2.896% DUE 03-15-2032 Corporate Debt-Other | — | — | $1.3M | $1.5M | 0.4% |
| BANK MONTREAL QUE SUB NT 3.088% 01-10-2037 Corporate Debt-Other | — | — | $1.3M | $1.5M | 0.4% |
| PVTPL SWEDBANK AB 5.337% 09-20-2027 Corporate Debt-Other | — | — | $1.3M | $1.4M | 0.4% |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND, LP Private Equity | — | — | $1.4M | $1.4M | 0.4% |
| NORDEA BK ABP 4.625% DUE 09-13-2033 Corporate Debt-Other | — | — | $1.3M | $1.4M | 0.4% |
| ADVENT GLOBAL TECHNOLOGY LP Private Equity | — | — | $1.1M | $1.4M | 0.4% |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 Corporate Debt-Other | — | — | $1.3M | $1.4M | 0.4% |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 US Government Securities | — | — | $1.3M | $1.3M | 0.4% |
| BK OF AMER NA 6 DUE 10-15-2036 Corporate Debt-Other | — | — | $1.3M | $1.3M | 0.4% |
| UNITED STATES TREAS NTS DTD 06/30/2024 4.25% 06-30-2031 US Government Securities | — | — | $1.3M | $1.2M | 0.4% |
| FREEPORT-MCMORAN 5.45% DUE 03-15-2043 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.4% |
| HILDENE OPPORTUNITIES FUND II, LP Hedge Fund 1 | — | — | — | $1.2M | 0.3% |
| HARBOURVEST PARTNERS IX FUND LP Private Equity | — | — | $781K | $1.2M | 0.3% |
| TCV IX (B) LP Private Equity | — | — | $1.5M | $1.2M | 0.3% |
| PROVIDENCE STRATEGIC GROWTH III LP Private Equity | — | — | $940K | $1.1M | 0.3% |
| MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03-03-2036 Corporate Debt-Other | — | — | $881K | $1.1M | 0.3% |
| NT COLLECTIVE SHORT TERM INVT FD Common Collective Trust | — | — | $1.1M | $1.1M | 0.3% |
| FOX CORP 5.476% DUE 01-25-2039 Corporate Debt-Other | — | — | $1.2M | $1.1M | 0.3% |
| METLIFE INC 6.375% DUE 06-15-2034 Corporate Debt-Other | — | — | $1.1M | $1.1M | 0.3% |
| Advent International GPE VIII-B2 LP Private Equity | — | — | $959K | $1.0M | 0.3% |
| PVTPL UBS GROUP AG 1.494% 08-10-2027 Corporate Debt-Other | — | — | $887K | $1.0M | 0.3% |
| PROVIDENCE STRATEGIC GROWTH II LP Private Equity | — | — | $627K | $1.0M | 0.3% |
| SUMITOMO MITSUI 2.724% DUE 09-27-2029 Corporate Debt-Other | — | — | $935K | $1.0M | 0.3% |
| AT&T INC FIXED 4.9% DUE 08-15-2037 Corporate Debt-Other | — | — | $921K | $960K | 0.3% |
| CITIGROUP INC 6.125% DUE 08-25-2036 Corporate Debt-Other | — | — | $940K | $955K | 0.3% |
| RABOBANK NEDERLAND 1.98% DUE 12-15-2027 Corporate Debt-Other | — | — | $841K | $950K | 0.3% |
| ORACLE CORP 6.15% DUE 11-09-2029 Corporate Debt-Other | — | — | $893K | $945K | 0.3% |
| KINDER MORGAN 6.5% DUE 09-01-2039 Corporate Debt-Other | — | — | $841K | $937K | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 01-31-2026 US Government Securities | — | — | $909K | $934K | 0.3% |
| TEXAS INSTRS INC 3.875% 03-15-2039 Corporate Debt-Other | — | — | $1.1M | $931K | 0.3% |
| PVTPL DNB BANK ASA 5.896% 10-09-2026 Corporate Debt-Other | — | — | $862K | $896K | 0.3% |
| LLOYDS BKG GROUP PLC 4.716% DUE 08-11-2026 Corporate Debt-Other | — | — | $828K | $892K | 0.3% |
| PROGRESS ENERGY 6.5% DUE 02-01-2042 Corporate Debt-Other | — | — | $973K | $866K | 0.2% |
| SUZANO AUSTRIA 7% DUE 03-16-2047 Corporate Debt-Other | — | — | $1.0M | $856K | 0.2% |
| PVTPL BROADCOM INC 3.469% DUE 04-15-2034 Corporate Debt-Other | — | — | $763K | $837K | 0.2% |
| JOHNSON & JOHNSON 3.4% 01-15-2038 Corporate Debt-Other | — | — | $802K | $820K | 0.2% |
| ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03-15-2034 Corporate Debt-Other | — | — | $720K | $797K | 0.2% |
| HONEYWELL INTERNATIONAL 5% 02-15-2033 Corporate Debt-Other | — | — | $769K | $793K | 0.2% |
| CHARTER 3.5% DUE 06-01-2041 Corporate Debt-Other | — | — | $1.1M | $789K | 0.2% |
| ALTRIA GROUP INC 5.8% DUE 02-14-2039 Corporate Debt-Other | — | — | $766K | $781K | 0.2% |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) Private Equity | — | — | $292K | $759K | 0.2% |
| FNMA POOL #MA4578 2.5% DUE 04-01-2052 US Government Securities | — | — | $778K | $754K | 0.2% |
| FED HOME LN MTG 2.5% DUE 04-01-2052 US Government Securities | — | — | $776K | $751K | 0.2% |
| COMCAST CORP NEW 4.4% DUE 08-15-2035 Corporate Debt-Other | — | — | $750K | $749K | 0.2% |
| DUKE ENERGY IND 6.35% DUE 08-15-2038 Corporate Debt - Preferred | — | — | $722K | $744K | 0.2% |
| FNMA POOL #MA4547 2% DUE 02-01-2052 US Government Securities | — | — | $770K | $742K | 0.2% |
| FNMA POOL #MA4732 4% 09-01-2052 US Government Securities | — | — | $761K | $740K | 0.2% |
| FNMA POOL #MA4941 5.5% 03-01-2053 US Government Securities | — | — | $743K | $733K | 0.2% |
| ATHENE HLDG LTD 6.25% 04-01-2054 Corporate Debt-Other | — | — | $721K | $733K | 0.2% |
| MIDAMERICAN ENERGY 5.15% DUE 11-15-2043 Corporate Debt-Other | — | — | $809K | $729K | 0.2% |
| FEDERAL HOME LN MTG CORP POOL #SD3631 3% 07-01-2052 US Government Securities | — | — | $754K | $728K | 0.2% |
| DIAGEO CAP PLC NT 5.875 DUE 09-30-2036 REG Corporate Debt-Other | — | — | $686K | $725K | 0.2% |
| HOME DEPOT INC 5.875% DUE 12-16-2036 Corporate Debt-Other | — | — | $722K | $707K | 0.2% |
| ING GROEP N V 4.55% DUE 10-02-2028 Corporate Debt-Other | — | — | $641K | $705K | 0.2% |
| AERCAP IRELAND CAPITAL DAC GTD SR NT 3.4% 10-29-2033 Corporate Debt-Other | — | — | $675K | $702K | 0.2% |
| CHILE(REPUBLIC OF) TBOND 3.5% 01-31-2034 Corporate Debt-Other | — | — | $695K | $698K | 0.2% |
| BANK OF AMERICA CORPORATION 5.288% 04-25-2034 Corporate Debt-Other | — | — | $669K | $680K | 0.2% |
| VA ELEC & PWR CO SR NT 2008 SER B 8.875 DUE 11-15-2038 Corporate Debt-Other | — | — | $650K | $679K | 0.2% |
| AMAZON COM INC 4.8% DUE 12-05-2034 Corporate Debt-Other | — | — | $680K | $671K | 0.2% |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Debt-Other | — | — | $835K | $668K | 0.2% |
| CHUBB CORP 6.5% DUE 05-15-2038 Corporate Debt - Preferred | — | — | $661K | $665K | 0.2% |
| MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00104 5.7 01 FEB 2039 Corporate Debt-Other | — | — | $666K | $664K | 0.2% |
| MICROSOFT CORP 3.5% DUE 02-12-2035 Corporate Debt-Other | — | — | $651K | $657K | 0.2% |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 Corporate Debt-Other | — | — | $641K | $650K | 0.2% |
| AVOLON HLDGS FDG 2.75% DUE 02-21-2028 Corporate Debt-Other | — | — | $546K | $635K | 0.2% |
| FNMA POOL #FS4975 2% 06-01-2037 US Government Securities | — | — | $639K | $631K | 0.2% |
| AMAZON COM INC FIXED 3.875% DUE 08-22-2037 Corporate Debt-Other | — | — | $660K | $630K | 0.2% |
| ENERGY TRANSFER 4.9% DUE 03-15-2035 Corporate Debt-Other | — | — | $670K | $626K | 0.2% |
| HSBC HLDGS PLC 3.973% 05-22-2030 Corporate Debt-Other | — | — | $544K | $624K | 0.2% |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 US Government Securities | — | — | $656K | $617K | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 US Government Securities | — | — | $700K | $607K | 0.2% |
| MIZUHO FINL GROUP INC SUB NT 2.564% 09-13-2031 Corporate Debt-Other | — | — | $514K | $607K | 0.2% |
| PROCTER & GAMBLE 5.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $598K | $603K | 0.2% |
| KENVUE INC 5.1% 03-22-2043 Corporate Debt-Other | — | — | $584K | $583K | 0.2% |
| CITIGROUP INC 5.875% DUE 02-22-2033 Corporate Debt-Other | — | — | $577K | $582K | 0.2% |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 Corporate Debt-Other | — | — | $824K | $580K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC 6% 09-01-2054 US Government Securities | — | — | $578K | $580K | 0.2% |
| ONEOK INC 5.65% 11-01-2028 Corporate Debt-Other | — | — | $562K | $579K | 0.2% |
| GOLDMAN SACHS GROUP INC 1.431% 03-09-2027 Corporate Debt-Other | — | — | $526K | $577K | 0.2% |
| GILEAD SCIENCES 4.6% DUE 09-01-2035 Corporate Debt-Other | — | — | $578K | $574K | 0.2% |
| UNITED STATES TREAS NTS 4.5% 05-31-2029 US Government Securities | — | — | $563K | $563K | 0.2% |
| PVTPL UBS GROUP AG 6.537% 08-12-2033 Corporate Debt-Other | — | — | $442K | $563K | 0.2% |
| COMMONWEALTH BANK AUST 11/03/2041 3.305%03-11-2041 Corporate Debt-Other | — | — | $768K | $562K | 0.2% |
| COMCAST CORP NEW 4.2% DUE 08-15-2034 Corporate Debt-Other | — | — | $559K | $557K | 0.2% |
| MPLX LP 4.5% 04-15-2038 Corporate Debt-Other | — | — | $687K | $552K | 0.2% |
| GOLDMAN SACHS 5.15% DUE 05-22-2045 Corporate Debt-Other | — | — | $752K | $544K | 0.2% |
| PNC FINL SVCS GROUP INC 6.037% 10-28-2033 Corporate Debt-Other | — | — | $520K | $542K | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 31/05/2027 2.625% DUE 05-31-2027 US Government Securities | — | — | $534K | $539K | 0.2% |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 Corporate Debt-Other | — | — | $695K | $537K | 0.2% |
| BARCLAYS PLC 3.564% DUE 09-23-2035 Corporate Debt-Other | — | — | $429K | $534K | 0.2% |
| COMWLTH EDISON CO 4.6% DUE 08-15-2043 Corporate Debt-Other | — | — | $539K | $534K | 0.2% |
| DEVON ENERGY CORP FIXED 5% DUE 06-15-2045 Corporate Debt-Other | — | — | $694K | $532K | 0.2% |
| WELLS FARGO & CO 5.606% DUE 01-15-2044 Corporate Debt-Other | — | — | $710K | $526K | 0.2% |
| CENTERPOINT ENERGY 4.5% DUE 04-01-2044 Corporate Debt - Preferred | — | — | $525K | $523K | 0.2% |
| GOLDMAN SACHS GROUP INC 4.482% 08-23-2028 Corporate Debt-Other | — | — | $496K | $521K | 0.2% |
| PVTPL LBJ INFRASTRUCTURE GROUP LLC SR SECD NT 144A 3.797% 12-31-2057 Corporate Debt-Other | — | — | $770K | $518K | 0.1% |
| UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 US Government Securities | — | — | $494K | $516K | 0.1% |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 Corporate Debt-Other | — | — | $634K | $515K | 0.1% |
| UNITEDHEALTH GROUP 4.25% DUE 03-15-2043 Corporate Debt-Other | — | — | $500K | $513K | 0.1% |
| PFIZER INVESTMENT ENTER 4.75% 05-19-2033 Corporate Debt-Other | — | — | $514K | $511K | 0.1% |
| PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043 Corporate Debt-Other | — | — | $493K | $509K | 0.1% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 US Government Securities | — | — | $539K | $507K | 0.1% |
| PAC GAS & ELEC CO FIXED 3.75% DUE 07-01-2028 Corporate Debt-Other | — | — | $444K | $506K | 0.1% |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 Corporate Debt-Other | — | — | $660K | $505K | 0.1% |
| CME GROUP INC 5.3 09-15-2043 Corporate Debt-Other | — | — | $481K | $503K | 0.1% |
| AERCAP IRELAND CAP/GLOBA 5.1% 01-19-2029 Corporate Debt-Other | — | — | $495K | $501K | 0.1% |
| DH EUROPE FIN II S FIXED 3.25% 11-15-2039 Corporate Debt-Other | — | — | $520K | $501K | 0.1% |
| CONOCOPHILLIPS 5.9% DUE 05-15-2038 Corporate Debt-Other | — | — | $511K | $499K | 0.1% |
| FL PWR & LT CO 5.69% DUE 03-01-2040 Corporate Debt-Other | — | — | $499K | $498K | 0.1% |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 Corporate Debt-Other | — | — | $507K | $497K | 0.1% |
| PORT AUTH N Y & N J 5.647 TAXABLE ONE HUNDRED SIXTYFOURTH 11-01-40 Corporate Debt-Other | — | — | $543K | $494K | 0.1% |
| UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 US Government Securities | — | — | $541K | $492K | 0.1% |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 Corporate Debt-Other | — | — | $652K | $489K | 0.1% |
| UNION PAC CORP 3.5% 02-14-2053 Corporate Debt-Other | — | — | $476K | $488K | 0.1% |
| CIGNA CORP NEW CORP 4.8% 08-15-2038 Corporate Debt-Other | — | — | $583K | $487K | 0.1% |
| NATWEST GROUP PLC FIXED 3.032% DUE 11-28-2035 Corporate Debt-Other | — | — | $395K | $485K | 0.1% |
| INTERCONTINENTAL EXCHANGE INC 2.65% 09-15-2040 Corporate Debt-Other | — | — | $478K | $480K | 0.1% |
| FORD MOTOR CREDIT CO LLC 6.798% DUE 11-07-2028 Corporate Debt-Other | — | — | $455K | $476K | 0.1% |
| SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053 Corporate Debt-Other | — | — | $475K | $475K | 0.1% |
| DEVON ENERGY CORP 5.6 DUE 07-15-2041 Corporate Debt-Other | — | — | $490K | $475K | 0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2049 US Government Securities | — | — | $786K | $473K | 0.1% |
| 3M CO MEDIUM TERM 5.7% DUE 03-15-2037 Corporate Debt-Other | — | — | $468K | $470K | 0.1% |
| AMERN INTL GROUP 6.25% DUE 05-01-2036 Corporate Debt-Other | — | — | $469K | $468K | 0.1% |
| BANK AMER CORP 2.482% 09-21-2036 Corporate Debt-Other | — | — | $537K | $466K | 0.1% |
| QUALCOMM INC FIXED 4.65% DUE 05-20-2035 Corporate Debt-Other | — | — | $464K | $465K | 0.1% |
| UNITED STATES TREAS NTS 4.25% 12-31-2025 US Government Securities | — | — | $462K | $465K | 0.1% |
| RTX CORPORATION 6.125% DUE 07-15-2038 Corporate Debt-Other | — | — | $459K | $465K | 0.1% |
| CVS HEALTH CORP 4.875% DUE 07-20-2035 Corporate Debt-Other | — | — | $458K | $464K | 0.1% |
| ABBVIE INC 4.25% DUE 11-21-2049 Corporate Debt-Other | — | — | $582K | $462K | 0.1% |
| COOPERATIEVE CENTRALE RAIFFEISEN BOERENL5.75 DUE 12-01-2043 Corporate Debt-Other | — | — | $449K | $461K | 0.1% |
| PVTPL CK HUTCHISON INTL 19 LTD 3.625% 04-11-2029 Corporate Debt-Other | — | — | $428K | $458K | 0.1% |
| UNITED MEXICAN STS MEDIUM TERM BOOK ENTRY 09/27/04 6.75% DUE 09-27-2034 Corporate Debt-Other | — | — | $448K | $452K | 0.1% |
| WHEELOCK STREET REAL ESTATE FUND II LP Private Equity | — | — | $616K | $447K | 0.1% |
| ABBVIE INC 4.05% DUE 11-21-2039 Corporate Debt-Other | — | — | $455K | $443K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 US Government Securities | — | — | $417K | $441K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 US Government Securities | — | — | $443K | $440K | 0.1% |
| BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042 Corporate Debt-Other | — | — | $442K | $438K | 0.1% |
| NB SECONDARY OPPORTUNITIES FUND III, LP Private Equity 1 | — | — | — | $437K | 0.1% |
| SOLVENTUM CORP 5.9% 04-30-2054 Corporate Debt-Other | — | — | $435K | $432K | 0.1% |
| FNMA POOL #MA4624 3% 06-01-2052 US Government Securities | — | — | $437K | $431K | 0.1% |
| WELLS FARGO & CO 4.75% DUE 12-07-2046 Corporate Debt-Other | — | — | $629K | $430K | 0.1% |
| PHILIP MORRIS INTL 4.125% DUE 03-04-2043 Corporate Debt-Other | — | — | $404K | $429K | 0.1% |
| BANK NEW YORK MELLON CORP 3.25% 05-16-2027 Corporate Debt-Other | — | — | $408K | $428K | 0.1% |
| PROCTER & GAMBLE 5.55% DUE 03-05-2037 Corporate Debt-Other | — | — | $434K | $425K | 0.1% |
| ANHEUSER-BUSCH FIXED 4.35% DUE 06-01-2040 Corporate Debt-Other | — | — | $512K | $424K | 0.1% |
| COOPERATIEVE RABOBANK U A 5.25% DUE 08-04-2045 Corporate Debt-Other | — | — | $441K | $423K | 0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 US Government Securities | — | — | $423K | $420K | 0.1% |
| PVTPL BNP PARIBAS 2.824% DUE 01-26-2041 Corporate Debt-Other | — | — | $584K | $419K | 0.1% |
| VERIZON 4.812% DUE 03-15-2039 Corporate Debt-Other | — | — | $388K | $419K | 0.1% |
| FIFTH THIRD BANCORP 6.361% 10-27-2028 Corporate Debt-Other | — | — | $415K | $417K | 0.1% |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 US Government Securities | — | — | $432K | $416K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 US Government Securities | — | — | $429K | $415K | 0.1% |
| PVTPL CREDIT AGRICOLE S.A.(LONDON BRANCH) 5.589% 07-05-2026 Corporate Debt-Other | — | — | $401K | $414K | 0.1% |
| PVTPL INTESA SANPAOLO S P A 7.2% 11-28-2033 Corporate Debt-Other | — | — | $395K | $413K | 0.1% |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 Corporate Debt-Other | — | — | $485K | $403K | 0.1% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 US Government Securities | — | — | $454K | $400K | 0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 US Government Securities | — | — | $416K | $397K | 0.1% |
| OAK HILL CAPITAL PARTNERS IV (ONSHORE), LP Private Equity | — | — | $921K | $395K | 0.1% |
| AMER MOVIL S A B DE C V FORMERLY AME GTDSR NT 6.125 DUE 11-01-2037 Corporate Debt-Other | — | — | $389K | $393K | 0.1% |
| JPMORGAN CHASE & CO 1.764% 11-19-2031 Corporate Debt-Other | — | — | $361K | $392K | 0.1% |
| ORACLE CORP 6.5% DUE 04-15-2038 Corporate Debt-Other | — | — | $369K | $391K | 0.1% |
| GOLDMAN SACHS GROUP INC 6.561% 10-24-2034 Corporate Debt-Other | — | — | $390K | $390K | 0.1% |
| UNITED STATES TREAS NTS T-NOTE 2.5% 02-28-2026 US Government Securities | — | — | $372K | $389K | 0.1% |
| CITIGROUP INC FLTG RT 4.412% DUE 03-31-2031 Corporate Debt-Other | — | — | $370K | $388K | 0.1% |
| PRUDENTIAL FINL INC 4.6 DUE 05-15-2044 Corporate Debt-Other | — | — | $398K | $386K | 0.1% |
| PVTPL VOLKSWAGEN GROUP AMER FIN LLC 4.6%06-08-2029 Corporate Debt-Other | — | — | $378K | $386K | 0.1% |
| CONOCOPHILLIPS CO FIXED 3.758% DUE 03-15-2042 Corporate Debt-Other | — | — | $378K | $383K | 0.1% |
| SOUTHN COPPER CORP 5.25% DUE 11-08-2042 Corporate Debt-Other | — | — | $528K | $382K | 0.1% |
| ABBOTT LABS 4.75% 04-15-2043 Corporate Debt-Other | — | — | $363K | $381K | 0.1% |
| JEFFERIES GROUP 6.25% DUE 01-15-2036 Corporate Debt-Other | — | — | $334K | $379K | 0.1% |
| CA INST TECH 4.321% DUE 08-01-2045 Corporate Debt-Other | — | — | $551K | $379K | 0.1% |
| WYETH 6.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $383K | $378K | 0.1% |
| GENERAL MTRS CO 6.75% DUE 04-01-2046 Corporate Debt-Other | — | — | $493K | $377K | 0.1% |
| REALTY INCOME CORP FIXED 4.625% DUE 11-01-2025 Corporate Debt-Other | — | — | $361K | $373K | 0.1% |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 Corporate Debt-Other | — | — | $367K | $373K | 0.1% |
| US TREASURY N/B 4.25% 08-15-2054 US Government Securities | — | — | $382K | $371K | 0.1% |
| AT&T INC 4.5% DUE 05-15-2035 Corporate Debt-Other | — | — | $464K | $371K | 0.1% |
