Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES | 74-2798841 | — | NONE | $418K | — |
| USI CONSULTING GROUP INC. | 06-1053228 | — | NONE | $95K | — |
| JPMORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $81K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $65K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Asset onTransaction Current Value $ (g)Cost of Asset | — | — | — | $23.1M |
| 10.6% |
| STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $7.4M | $7.9M | 3.6% |
| s (cont.) MFO VANGUARD INSTL INDEX FD SH BEN INT | Mutual Funds | — | $1.8M | $5.4M | 2.5% |
| MFO JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I | — | — | $4.6M | $5.2M | 2.4% |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | — | $5.0M | $4.4M | 2.0% |
| Funds AEW CORE PROPERTY TRUST US INC AEW CORE PROPERTY TRUST | Real Estate | — | $3.9M | $4.0M | 1.8% |
| MFO AMERICAN EUROPACIFIC GRTH-R6 | — | — | $2.9M | $3.4M | 1.6% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $2.9M | $2.9M | 1.3% |
| APPLE INC 3.85% DUE 08-04-2046 | — | — | $3.6M | $2.8M | 1.3% |
| JPMORGAN CHASE & CO 3.882% DUE 7-24-2038 | — | — | $2.8M | $2.7M | 1.2% |
| MFO TCW FUNDS IN CL I SELECT EQUITYS FD | — | — | $2.0M | $2.6M | 1.2% |
| MFO LOOMIS SAYLES INVT TR N/A | — | — | $2.8M | $2.6M | 1.2% |
| BERKSHIRE HATHAWAY ENERGY CO 3.8% 07-15-2048 | — | — | $3.2M | $2.5M | 1.1% |
| MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL | — | — | $839K | $2.4M | 1.1% |
| SEMPRA 4% DUE 02-01-2048 | — | — | $2.7M | $2.3M | 1.0% |
| AMGEN INC 4.4% 05-01-2045 | — | — | $2.6M | $2.2M | 1.0% |
| MFO AMG FDS TIMESSQUARE MID CAP GROWTH FD CL Z | — | — | $2.0M | $2.2M | 1.0% |
| ALABAMA POWER CO SR NT 3% 03-15-2052 | — | — | $2.1M | $2.1M | 1.0% |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 | — | — | $2.5M | $2.1M | 1.0% |
| JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041 | — | — | $2.1M | $2.1M | 0.9% |
| HEWLETT PACKARD STEP CPN 6.35% DUE 10-15-2045 | — | — | $2.5M | $2.0M | 0.9% |
| MFO VANGUARD BD INDEX FDS MID-CAP VALUE INDEX FD ADMIRAL SHS | — | — | $1.1M | $2.0M | 0.9% |
| GOLDMAN SACHS GROUP INC 3.21% DUE 04-22-2042 BEO | — | — | $2.1M | $2.0M | 0.9% |
| WELLS FARGO & CO 4.9% DUE 11-17-2045 | — | — | $2.5M | $2.0M | 0.9% |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | $2.0M | $2.0M | 0.9% |
| RAYMOND JAMES FINL 4.95% DUE 07-15-2046 | — | — | $2.4M | $1.9M | 0.9% |
| ENTERPRISE PRODS 6.125% DUE 10-15-2039 | — | — | $2.2M | $1.9M | 0.9% |
| DELL INTL LL C/EMC CORP 8.35% 07-15-2046 | — | — | $2.1M | $1.9M | 0.9% |
| ATMOS ENERGY CORP FIXED 4.3% DUE 10-01-2048 | — | — | $2.3M | $1.9M | 0.9% |
| SYSCO CORP FIXED 6.6% DUE 04-01-2050 | — | — | $2.3M | $1.8M | 0.8% |
| COMCAST CORP NEW 5.5% DUE 05-15-2064 | — | — | $2.0M | $1.8M | 0.8% |
| CITIGROUP INC 5.875 DUE 01-30-2042 | — | — | $2.2M | $1.8M | 0.8% |
| BURL NORTHN SANTA 5.75% DUE 05-01-2040 | — | — | $2.1M | $1.8M | 0.8% |
| BANK OF AMERICA CORPORATION 4.078% 04-23-2040 | — | — | $1.8M | $1.8M | 0.8% |
| UNITED STATES TREAS BDS 1.125% 05-15-2040 REG | — | — | $2.1M | $1.8M | 0.8% |
| EXXON MOBIL CORP 4.114% DUE 03-01-2046 | — | — | $2.2M | $1.8M | 0.8% |
| DTE ELEC CO 3.75% DUE 08-15-2047 | — | — | $2.2M | $1.7M | 0.8% |
| BERKSHIRE HATHAWAY 4.4% DUE 05-15-2042 | — | — | $1.9M | $1.7M | 0.8% |
| UNITED PARCEL SERVICE 5.3% 04-01-2050 | — | — | $1.9M | $1.7M | 0.8% |
| AMERN WTR CAP CORP 3.75% DUE 09-01-2047 | — | — | $2.1M | $1.7M | 0.8% |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $1.6M | $1.6M | 0.8% |
| PIEDMONT NAT GAS CO INC SR NT 5.05% 05-15-2052 | — | — | $1.6M | $1.6M | 0.7% |
| BP CAP MKTS AMER INC 3.379% 02-08-2061 | — | — | $2.4M | $1.6M | 0.7% |
| MYLAN N V FIXED 5.25% DUE 06-15-2046 | — | — | $1.7M | $1.5M | 0.7% |
| MORGAN STANLEY 6.375% DUE 07-24-2042 | — | — | $1.9M | $1.5M | 0.7% |
| AMAZON.COM INC 3.95% 04-13-2052 | — | — | $1.7M | $1.5M | 0.7% |
| PROGRESS ENERGY 6.5% DUE 02-01-2042 | — | — | $1.6M | $1.5M | 0.7% |
| CONSOLIDATED EDISON CO(N.Y) 6.15% DUE 11-15-2052 BEO | — | — | $1.6M | $1.5M | 0.7% |
| SELECTIVE INS GROUP INC 5.38% | — | — | $1.8M | $1.5M | 0.7% |
| BROADCOM INC FIXED 4.15% DUE 11-15-2030 | — | — | $1.7M | $1.5M | 0.7% |
| NATIONAL RURAL UTILS COOP FIN CORP 4.3% 03-15/2049 | — | — | $2.0M | $1.5M | 0.7% |
| CNO FINL GROUP INC 5.25% DUE 05-30-2029 | — | — | $1.7M | $1.5M | 0.7% |
| LOWE'S COMPANIES INC 5.625% DUE 04-15-2053 BEO | — | — | $1.5M | $1.5M | 0.7% |
| HCA INC 5.5% DUE 06-15-2047 | — | — | $1.8M | $1.5M | 0.7% |
| PRUDENTIAL FINL 3.905% DUE 12-07-2047 | — | — | $1.8M | $1.4M | 0.7% |
| RIO TINTO FIN USA LTD 2.75% 11-02-2051 | — | — | $1.7M | $1.4M | 0.7% |
| AFLAC INC 4.75% DUE 01-15-2049 | — | — | $1.6M | $1.4M | 0.6% |
| COMWLTH EDISON CO FIXED 3% DUE 03-01-2050 | — | — | $1.9M | $1.4M | 0.6% |
| ATMOS ENERGY CORP 4.125% DUE 10-15-2044 | — | — | $1.6M | $1.4M | 0.6% |
| REINSURANCE GROUP AMER INC 3.9% 05-15-2029 | — | — | $1.5M | $1.4M | 0.6% |
| CENTERPOINT ENERGY 3.95% 03-01-2048 | — | — | $1.9M | $1.3M | 0.6% |
| BRISTOL-MYERS SQUIBB CO 3.7% 03-15-2052 | — | — | $1.5M | $1.3M | 0.6% |
| REALTY INCOME CORP 3.4% 01-15-2030 | — | — | $1.2M | $1.2M | 0.6% |
| VALERO ENERGY CORP 6.625% DUE 06-15-2037 | — | — | $1.4M | $1.2M | 0.6% |
| DUKE ENERGY 3.2% DUE 08-15-2049 | — | — | $1.8M | $1.2M | 0.6% |
| HCP INC 6.75% DUE 02-01-2041 | — | — | $1.5M | $1.2M | 0.6% |
| 03-27-2007 BEO | — | — | $1.3M | $1.2M | 0.6% |
| MFO CAP INTL EMERGING MKTS GROWTH FD INC15 | Mutual Funds | — | $1.6M | $1.2M | 0.6% |
| PEPSICO INC 4.45% DUE 04-14-2046 | — | — | $1.4M | $1.2M | 0.5% |
| UNITEDHEALTH GROUP INC 4.75% 05-15-2052 | — | — | $1.3M | $1.2M | 0.5% |
| AIR LEASE CORP FIXED 3% DUE 02-01-2030 | — | — | $1.1M | $1.1M | 0.5% |
| MICROSOFT CORP 2.675% DUE 06-01-2060 BEO | — | — | $1.7M | $1.1M | 0.5% |
| CSX CORP 4.4 DUE 03-01-2043 REG | — | — | $1.3M | $1.1M | 0.5% |
| APPLE INC 3.85% DUE 05-04-2043 | — | — | $1.3M | $1.1M | 0.5% |
| SOUTHERN CALIF EDISON CO 3.65% 02-01-2050 | — | — | $1.2M | $1.1M | 0.5% |
| EVERSOURCE ENERGY FIXED 3.45% DUE 01-15-2050 | — | — | $1.5M | $1.1M | 0.5% |
| FEDEX CORP 5.25% DUE 05-15-2050 | — | — | $1.5M | $1.1M | 0.5% |
| ORACLE CORP 5.375 DUE 07-15-2040 | — | — | $1.2M | $1.1M | 0.5% |
| Corporate Obligations BHP BILLITON FIN 5% DUE 09-30-2043 | — | — | $1.3M | $1.1M | 0.5% |
| ABBOTT LABS 4.9% DUE 11-30-2046 | — | — | $1.4M | $1.0M | 0.5% |
| SIMON PPTY GROUP L P 6.65% 01-15-2054 | — | — | $923K | $1.0M | 0.5% |
| BRISTOL MYERS 2.55% DUE 11-13-2050 | — | — | $1.3M | $1.0M | 0.5% |
| KIMCO RLTY CORP 4.45% 09-01-2047 | — | — | $1.3M | $1.0M | 0.5% |
| BANK AMER CORP 4.083% DUE 03-20-2051 | — | — | $1.2M | $996K | 0.5% |
| AMERICAN WATER CAPITAL CORP 5.45% 03-01-2054 | — | — | $1.0M | $996K | 0.5% |
| HOME DEPOT INC 5.95% DUE 04-01-2041 | — | — | $1.1M | $977K | 0.4% |
| ANTHEM INC 4.375% 12-01-2047 | — | — | $1.2M | $973K | 0.4% |
| AMAZON COM INC 4.05% 08-22-2047 | — | — | $1.2M | $968K | 0.4% |
| MERCK & CO INC NEW 3.7% DUE 02-10-2045 | — | — | $1.2M | $957K | 0.4% |
| SHELL INTL FIN B V 3.625% DUE 08-21-2042 | — | — | $1.2M | $955K | 0.4% |
| BRISTOL MYERS FIXED 4.25% DUE 10-26-2049 | — | — | $1.2M | $951K | 0.4% |
| NORFOLK SOUTHN CORP SR NT 4.1% 05-15-2121 | — | — | $1.2M | $926K | 0.4% |
| CONOCOPHILLIPS GTD NT 6.5 DUE 02-15-2039 | — | — | $1.1M | $924K | 0.4% |
| NYU HOSPS CTR 4.368% DUE 07-01-2047 | — | — | $1.2M | $913K | 0.4% |
| UNITEDHEALTH GROUP 4.75% DUE 07-15-2045 | — | — | $1.0M | $895K | 0.4% |
| DUKE ENERGY 6.05% DUE 04-15-2038 | — | — | $1.1M | $894K | 0.4% |
| DOMINION RESOURCES INC 4.9% 08-01-2041 | — | — | $1.1M | $878K | 0.4% |
| DIGNITY HEALTH 5.267% DUE 11-01-2064 | — | — | $981K | $877K | 0.4% |
| CONOCOPHILLIPS CO 5.55% 03-15-2054 | — | — | $916K | $868K | 0.4% |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03-15-2052 | — | — | $879K | $852K | 0.4% |
| Corporate Obligations (cont.) PHILIP MORRIS INTL 4.25% DUE 11-10-2044 | — | — | $942K | $840K | 0.4% |
| CATERPILLAR INC FIXED 3.25% DUE 09-19-2049 | — | — | $908K | $796K | 0.4% |
| META PLATFORMS INC 5.6% DUE 05-15-2053 | — | — | $705K | $786K | 0.4% |
| AIR LEASE CORP MED 3.25% DUE 10-01-2029 | — | — | $837K | $766K | 0.4% |
| KIMCO RLTY CORP 3.7% DUE 10-01-2049 | — | — | $926K | $765K | 0.3% |
| MERCK & CO INC 2.75% DUE 12-10-2051 BEO | — | — | $998K | $759K | 0.3% |
| CL A3 3.542% 03-25-2034 REG | — | — | $870K | $754K | 0.3% |
| MICROSOFT CORP 4.2% DUE 11-03-2035 | — | — | $788K | $751K | 0.3% |
| PHILLIPS 66 COMPANY 5.65% 06-15-2054 | — | — | $765K | $744K | 0.3% |
| ORACLE CORP 3.6% DUE 04-01-2050 | — | — | $1.0M | $738K | 0.3% |
| PUGET ENERGY INC SR NT 2.893% 09-15-2051 | — | — | $1.0M | $734K | 0.3% |
| META PLATFORMS INC 5.4% 08-15-2054 | — | — | $755K | $732K | 0.3% |
| COMCAST CORP NEW 4.6% 10-15-2038 | — | — | $785K | $729K | 0.3% |
| CISCO SYS INC 5.3% 02-26-2054 | — | — | $761K | $725K | 0.3% |
| HOME DEPOT INC 3.35% DUE 04-15-2050 REG | — | — | $1.0M | $713K | 0.3% |
| PRUDENTIAL FINL INC 3.935% DUE 12-07-2049 | — | — | $748K | $710K | 0.3% |
| WALMART INC 4.5% DUE 09-09-2052 BEO | — | — | $730K | $708K | 0.3% |
| WESLEYAN UNIV CONN 4.781% DUE 07-01-2116 | — | — | $995K | $705K | 0.3% |
| TORONTO DOMINION BANK 5.103% 01-09-2026 | — | — | $687K | $693K | 0.3% |
| GOLDMAN SACHS GROUP INC 2.65% 10-21-2032 | — | — | $628K | $652K | 0.3% |
| BANK AMER CORP 3.419% 12-20-2028 | — | — | $715K | $633K | 0.3% |
| SOUTHWESTERN ELEC PWR CO 3.25% 11-01-2051 | — | — | $925K | $629K | 0.3% |
| ROPER TECHNOLOGIES 3.8% DUE 12-15-2026 | — | — | $628K | $620K | 0.3% |
| CLEV CLINIC FNDTN 4.858% DUE 01-01-2114 | — | — | $863K | $616K | 0.3% |
| FLAGSTAR MTG TR 2021-4 2.5% 06-01-2051 | — | — | $734K | $615K | 0.3% |
| XCEL ENERGY INC 3.5% DUE 12-01-2049 | — | — | $908K | $613K | 0.3% |
| EXTRA SPACE STORAGE L P SR NT 3.875% 12-15-2027 | — | — | $582K | $613K | 0.3% |
| ENTERGY LA LLC 5.7% 03-15-2054 | — | — | $595K | $598K | 0.3% |
| U S BANCORP 2.491% 11-03-2036 | — | — | $640K | $575K | 0.3% |
| TARGET CORP SR NT 2.95% 01-15-2052 | — | — | $639K | $571K | 0.3% |
| MOODYS CORP 3.1% 11-29-2061 | — | — | $630K | $566K | 0.3% |
| ELI LILLY AND COMPANY 5.0% 02-09-2054 | — | — | $612K | $566K | 0.3% |
| CITIGROUP INC FIXED 2.666% DUE 01-29-2031 | — | — | $539K | $549K | 0.3% |
| TRUIST FINL CORP SR MED | — | — | $543K | $545K | 0.2% |
| SOUTHERN CALIF EDISON CO 4.125% 03-01-2048 | — | — | $667K | $538K | 0.2% |
| TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 | — | — | $550K | $528K | 0.2% |
| UNITED PARCEL SVC INC 5.05% 03-03-2053 | — | — | $571K | $523K | 0.2% |
| COLORADO HEALTH FACS | — | — | $651K | $519K | 0.2% |
| Government Agency Obligations UNITED STATES TREAS DTD 11/15/2022 4.125%11-15-2032 | — | — | $528K | $517K | 0.2% |
| FNMA POOL #MA4761 5% 09-01-2052 BEO | — | — | $497K | $493K | 0.2% |
| CONSOLIDATED EDISON CO N Y INC 3.35% DUE 04-01-2030 REG | — | — | $494K | $492K | 0.2% |
| CIM TR 2021-J3 GLTG RT 2.5% DUE | — | — | $569K | $485K | 0.2% |
| GNMA POOL #780914 SER 2028 6% DUE 11-15-2028 FHLMC MULTICLASS SER K-1511 FEDERAL HOME LOAN MORTGAGE CORP5% 12-01-2053 | — | — | $481K | $477K | 0.2% |
| GOLDMAN SACHS GROUP INC 2.64% DUE 02-24-2028 BEO | — | — | $422K | $444K | 0.2% |
| PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048 | — | — | $554K | $435K | 0.2% |
| GS MTG-BACKED SECS FLTG RT 2.5% DUE 11-25-2051 | — | — | $505K | $430K | 0.2% |
| BK NEW YORK MELLON 5.802% DUE 10-25-2028 | — | — | $420K | $421K | 0.2% |
| PNC FINANCIAL SERVICES 5.3% 01-21-2028 | — | — | $419K | $419K | 0.2% |
| JPMORGAN CHASE & CO 4.005% 04-23-2029 | — | — | $405K | $412K | 0.2% |
| JPMORGAN CHASE & CO. 5.35% 06-01-2034 | — | — | $402K | $405K | 0.2% |
| CITIGROUP INC 6.174% DUE 05-25-2034 | — | — | $404K | $403K | 0.2% |
| CNH INDL CAP LLC FIXED 1.45% DUE 07-15-2026 | — | — | $385K | $399K | 0.2% |
| SCHLUMBERGER FIN CDA LTD 1.4% DUE 09-17-2025/09-18-2020 REG | — | — | $375K | $372K | 0.2% |
| WELLS FARGO MTG 2.5% DUE 06-25-2051 | — | — | $429K | $366K | 0.2% |
| AMAZON COM INC 2.5% DUE 06-03-2050 | — | — | $525K | $365K | 0.2% |
| NEW JERSEY ST TRANSN TR 6.561% 12-15-2040 BEO TAXABLE | — | — | $415K | $363K | 0.2% |
| NVIDIA CORP 3.5% DUE 04-01-2050 | — | — | $501K | $354K | 0.2% |
| PFIZER INVESTMENT ENTER 5.34% 05-19-2063 | — | — | $360K | $349K | 0.2% |
| CAP 1 FINL CORP FLTG RT 5.247% DUE 07-26-2030 | — | — | $313K | $329K | 0.2% |
| ORACLE CORP FIXED 2.95% DUE 04-01-2030 | — | — | $361K | $325K | 0.1% |
| PNC FINL SVCS GROUP INC 5.492% 05-14-2030 | — | — | $322K | $324K | 0.1% |
| JPMORGAN CHASE & CO 1.953% 02-04-2032 | — | — | $284K | $315K | 0.1% |
| SABINE PASS 5.625% DUE 03-01-2025 | — | — | $303K | $308K | 0.1% |
| PSMC 2021-2 TR 2.5% DUE 05-25-2051 | — | — | $358K | $307K | 0.1% |
| ROYAL BANK OF CANADA 4.875% 01-19-2027 | — | — | $297K | $301K | 0.1% |
| VMWARE INC 3.9% 08-21-2027 | — | — | $281K | $287K | 0.1% |
| NEW YORK & 4.763% DUE 08-01-2116 | — | — | $414K | $287K | 0.1% |
| CITIGROUP INC 1.122% DUE 01-28-2027 | — | — | $258K | $283K | 0.1% |
| DUKE ENERGY 3.4% DUE 04-01-2032 | — | — | $305K | $282K | 0.1% |
| GOLDMAN SACHS FLTG RT 1.431% 03-09-2027 | — | — | $260K | $278K | 0.1% |
| BK NEW YORK MELLON FLTG RT 5.606% DUE 07-21-2039 | — | — | $275K | $277K | 0.1% |
| COMCAST CORP NEW 1.95% DUE 01-15-2031 | — | — | $265K | $276K | 0.1% |
| CAPITAL ONE FINL CORP 1.878% 11-02-2027 | — | — | $242K | $265K | 0.1% |
| RTX CORP 5.75% 01-15-2029 | — | — | $262K | $260K | 0.1% |
| AMERICAN EXPRESS CO 5.389% 07-28-2027 | — | — | $257K | $258K | 0.1% |
| APPALACHIAN POWER CO 4.5% DUE 08-01-2032BEO | — | — | $262K | $250K | 0.1% |
| TOYOTA MTR CR CORP 4.35% 10-08-2027 | — | — | $240K | $238K | 0.1% |
| CUBESMART L P 3.125% DUE 09-01-2026 | — | — | $230K | $233K | 0.1% |
| EXXON MOBIL CORP 2.44% DUE 08-16-2029 | — | — | $222K | $224K | 0.1% |
| BOEING CO FIXED 2.196% DUE 02-04-2026 | — | — | $212K | $223K | 0.1% |
| CORPORATE OFFICE PPTYS 2.75% 04-15-2031 | — | — | $255K | $222K | 0.1% |
| GENERAL MTRS FINL CO INC CORP 3.6% 06-21-2030 | — | — | $209K | $220K | 0.1% |
| 3M CO FIXED 3.05% DUE 04-15-2030 | — | — | $216K | $220K | 0.1% |
| T-MOBILE USA INC 2.25% DUE 02-15-2026 | — | — | $206K | $219K | <0.1% |
| Corporate Obligations (cont.) GOLDMAN SACHS GROUP INC 4.017% DUE 10-31-2038 | — | — | $283K | $216K | <0.1% |
| BANK AMER CORP FIXED 3.824% 01-20-2028 | — | — | $208K | $216K | <0.1% |
| KIMCO RLTY CORP 4.6% DUE 02-01-2033 | — | — | $209K | $214K | <0.1% |
| BRISTOL-MYERS SQUIBB CO 5.2% 02-22-2034 | — | — | $211K | $210K | <0.1% |
| DUKE ENERGY CORP 4.5% DUE 08-15-2032 | — | — | $204K | $210K | <0.1% |
| JPMORGAN CHASE & CO 2.083% DUE 04-22-2026/10-22-2020 REG | — | — | $217K | $208K | <0.1% |
| COMCAST CORP NEW 4.75% DUE 03-01-2044 | — | — | $273K | $206K | <0.1% |
| PRIMERICA INC 2.8% 11-19-2031 | — | — | $239K | $205K | <0.1% |
| ABBVIE INC 3.6% 05-14-2025 | — | — | $202K | $200K | <0.1% |
| ADOBE INC 4.95% 04-04-2034 | — | — | $200K | $199K | <0.1% |
| BANK OF AMERICA CORP 2.299% 07-21-2032 | — | — | $163K | $171K | <0.1% |
| NATIONAL RURAL UTILS COOP FIN CORP 4.8% 02-05-2027 | — | — | $165K | $166K | <0.1% |
| META PLATFORMS INC 3.5% 08-15-2027 | — | — | $157K | $161K | <0.1% |
| BHP BILLITON FIN USA LTD 5.25% 09-08-2033 | — | — | $159K | $161K | <0.1% |
| 06-08-2020 REG | — | — | $160K | $161K | <0.1% |
| METLIFE INC 5.7% DUE 06-15-2035 | — | — | $156K | $154K | <0.1% |
