Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | INVESTMENT MANAGEMENT | $197K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | PLAN TRUSTEE | $60K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF Exchange Traded Funds | — | — | $14.3M | $20.5M | 7.9% | |
| s * 09258N315 BLACKROCK FDS ADVANTG INTL K Mutual Funds |
| Indirect comp |
|---|
| BLUE CROSS BLUE SHIELD OF MICHIGAN | 38-2069753 | — | THIRD PARTY ADMINISTRATO | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | PLAN AUDITOR | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | FORM 5500 PREP & ACTUARI | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXPRESS SCRIPTS, INC. | 43-1420563 | — | EGWP ADMINISTRATION | $235K | — |
| GENERAL DYNAMICS INFORMATION TECHNO | 54-1194322 | — | OBIEE COST ALLOCATION | $16K | — |
| CROWE LLP | 35-0921680 | — | FINANCIAL STATEMENT PREP | $9K | — |
| EY | 34-6565596 | — | TAX FORM PREPARER | $7K | — |
Mutual Funds |
| — |
| $11.1M |
| $12.7M |
| 4.8% |
| 91282CMA6 UNITED STATES OF AMER TREAS NOTES 4.25% 11-30-2029 Government Bonds | — | — | $8.9M | $8.9M | 3.4% |
| 09260B630 BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL Mutual Funds | — | — | $5.2M | $5.2M | 2.0% |
| BLACKROCK FUNDS REAL ESTATE SEC FD INSTL Mutual Funds | — | — | $5.4M | $5.1M | 2.0% |
| 46434G764 ISHARES INC MSCI EMERGING MKTS EX CHINA Exchange Traded Funds | — | — | $4.7M | $4.9M | 1.9% |
| 61747YFF7 MORGAN STANLEY 5.449% 07-20-2029 Corporate Bonds | — | — | $2.9M | $2.9M | 1.1% |
| NT COMMON SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6452394 / PN 001 | Common Collective Trust | — | $2.9M | $2.9M | 1.1% |
| 61747YFD2 MORGAN STANLEY 5.164% 04-20-2029 Corporate Bonds | — | — | $2.9M | $2.8M | 1.1% |
| BLACKROCK FDS ADVANTAGE SMALL CAP CORE FD INSTL CL Mutual Funds | — | — | $2.1M | $2.6M | 1.0% |
| 404121AH8 HCA INC 5.375% DUE 09-01-2026 Corporate Bonds | — | — | $2.2M | $2.2M | 0.8% |
| 71654QCB6 PETROLEOS MEXICANOS GTD 6.875% DUE 08-04-2026 Government Agencies | — | — | $1.8M | $1.9M | 0.7% |
| 25746UCE7 DOMINION RES INC 3.9% DUE 10-01-2025 Corporate Bonds | — | — | $1.9M | $1.9M | 0.7% |
| 46647PES1 JPMORGAN CHASE & CO 5.534% 11-29-2045 Corporate Bonds | — | — | $1.8M | $1.8M | 0.7% |
| 06051GHD4 BANK AMER CORP 3.419% 12-20-2028 Corporate Bonds | — | — | $1.8M | $1.8M | 0.7% |
| 49326EEP4 KEYCORP MEDIUM TERM SR NTS BOOK 6.401% 03-06-2035 Corporate Bonds | — | — | $1.7M | $1.7M | 0.6% |
| 91282CLW9 UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Bonds | — | — | $1.6M | $1.6M | 0.6% |
| 61747YFU4 MORGAN STANLEY 4.654% 10-18-2030 Corporate Bonds | — | — | $1.6M | $1.6M | 0.6% |
| 08576PAH4 BERRY GLOBAL INC 1.57% DUE 01-15-2026 Corporate Bonds | — | — | $1.5M | $1.6M | 0.6% |
| 097023CW3 BOEING CO FIXED 5.805% DUE 05-01-2050 Corporate Bonds | — | — | $1.6M | $1.5M | 0.6% |
| 26078JAD2 DOWDUPONT INC 4.725% DUE 11-15-2028 Corporate Bonds | — | — | $1.5M | $1.5M | 0.6% |
| 22822VAV3 CROWN CASTLE INTL CORP 1.05% DUE 07-15-2026 Corporate Bonds | — | — | $1.4M | $1.4M | 0.6% |
| 71654QDD1 PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 Government Agencies | — | — | $1.4M | $1.4M | 0.5% |
| 92840VAL6 PVTPL VISTRA OPERATIONS CO LLC 5.125% DUE 05-13-2025 Corporate Bonds | — | — | $1.3M | $1.3M | 0.5% |
| 694308JH1 PAC GAS & ELEC CO 3.3% DUE 08-01-2040 Corporate Bonds | — | — | $1.3M | $1.3M | 0.5% |
| 46514BRM1 STATE OF ISRAEL 6.043% 03-12-2054 Government Bonds | — | — | $1.3M | $1.3M | 0.5% |
| 816851BQ1 SEMPRA 5.4% 08-01-2026 Corporate Bonds | — | — | $1.2M | $1.2M | 0.4% |
| 83444MAG6 PVTPL SOLVENTUM CORP 5.6% 03-23-2034 Corporate Bonds | — | — | $1.2M | $1.2M | 0.4% |
| 06051GMD8 BANK AMER CORP 5.518% 10-25-2035 Corporate Bonds | — | — | $1.1M | $1.1M | 0.4% |
| 097023CQ6 BOEING CO 3.75% DUE 02-01-2050 Corporate Bonds | — | — | $1.1M | $1.1M | 0.4% |
| 04020EAE7 PVTPL ARES STRATEGIC INCOME FU 5.7% 03-15-2028 Corporate Bonds | — | — | $1.1M | $1.1M | 0.4% |
| 925650AH6 VICI PROPERTIES LP 5.125% 11-15-2031 Corporate Bonds | — | — | $1.1M | $1.1M | 0.4% |
| 11135FBK6 PVTPL BROADCOM INC 3.419% DUE 04-15-2033 Corporate Bonds | — | — | $1.0M | $1.1M | 0.4% |
| 71654IAA8 PETROLEOS MEXICANOS 7.5% 144A 20/03/2026 Corporate Bonds | — | — | $1.1M | $1.1M | 0.4% |
| 345397G31 FORD MTR CR CO LLC 6.054% 11-05-2031 Corporate Bonds | — | — | $1.0M | $1.0M | 0.4% |
| 06051GHG7 BANK OF AMERICA CORPORATION 3.97% 03-05-2029 Corporate Bonds | — | — | $1.0M | $1.0M | 0.4% |
| 852060AD4 SPRINT CAP CORP 6.875% DUE 11-15-2028 Corporate Bonds | — | — | $990K | $977K | 0.4% |
| 55261FAV6 M & T BK CORP 5.385% 01-16-2036 Corporate Bonds | — | — | $989K | $959K | 0.4% |
| 294429AX3 EQUIFAX INC 4.8% 09-15-2029 Corporate Bonds | — | — | $935K | $923K | 0.4% |
| 345397B77 FORD MOTOR CREDIT CO LLC 2.7% 08-10-2026 Corporate Bonds | — | — | $912K | $912K | 0.3% |
| 161175BY9 CHARTER FIXED 3.85% DUE 04-01-2061 Corporate Bonds | — | — | $913K | $901K | 0.3% |
| 83444MAS0 SOLVENTUM CORP 5.9% 04-30-2054 Corporate Bonds | — | — | — | $895K | 0.3% |
| 00130HCE3 AES CORP SR NT 1.375% 01-15-2026 Corporate Bonds | — | — | $848K | $878K | 0.3% |
| 912810UE6 UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 Government Bonds | — | — | $887K | $860K | 0.3% |
| 06051GKJ7 BANK OF AMERICA CORPORATION 2.551% 02-04-2028 Corporate Bonds | — | — | $845K | $840K | 0.3% |
| 91087BBA7 UNITED MEXICAN STATES 6.4% 05-07-2054 Government Bonds | — | — | $925K | $835K | 0.3% |
| 00914AAM4 AIR LEASE CORP 1.875% 08-15-2026 Corporate Bonds | — | — | $807K | $831K | 0.3% |
| 20030NDU2 COMCAST CORP 2.937% DUE 11-01-2056 Corporate Bonds | — | — | $903K | $828K | 0.3% |
| 29273VBB5 ENERGY TRANSFER L P 6.05% 09-01-2054 Corporate Bonds | — | — | $847K | $819K | 0.3% |
| 097023DG7 BOEING CO FIXED 2.196% DUE 02-04-2026 Corporate Bonds | — | — | $788K | $810K | 0.3% |
| 717081DE0 PFIZER INC 4.3% DUE 06-15-2043 Corporate Bonds | — | — | $856K | $807K | 0.3% |
| 38141GXG4 GOLDMAN SACHS GROUP INC 2.6% DUE 02-07-2030 Corporate Bonds | — | — | $811K | $797K | 0.3% |
| 95000U2V4 WELLS FARGO & CO MEDIUM TERM SR NTS BOOK 3.526% 03-24-2028 Corporate Bonds | — | — | $791K | $784K | 0.3% |
| 092914AA8 BLACKSTONE REG FINANCE 5.0% 12-06-2034 Corporate Bonds | — | — | $800K | $778K | 0.3% |
| 77586RAS9 PVTPL ROMANIA 7.625% DUE 01-17-2053 Government Bonds | — | — | $856K | $776K | 0.3% |
| 08576BAA0 PVTPL BERRY GLOBAL INC 5.8% DUE 06-15-2031 Corporate Bonds | — | — | $745K | $757K | 0.3% |
| 161175CC6 CHARTER COMMUNICATIONS OPER LLC 4.4% DUE12-01-2061 Corporate Bonds | — | — | $759K | $738K | 0.3% |
| 38141GXR0 GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 Corporate Bonds | — | — | $724K | $713K | 0.3% |
| 00206RLV2 AT&T INC 3.65% DUE 09-15-2059 Corporate Bonds | — | — | $727K | $711K | 0.3% |
| 44891ABN6 PVTPL HYUNDAI CAP AMER 1.8% 10-15-2025 Corporate Bonds | — | — | $661K | $707K | 0.3% |
| 25179MBH5 DEVON ENERGY CORP 5.75% 09-15-2054 Corporate Bonds | — | — | $732K | $696K | 0.3% |
| 06051GLH0 BANK OF AMERICA CORPORATION 5.288% 04-25-2034 Corporate Bonds | — | — | $701K | $690K | 0.3% |
| 045487AD7 ASSOCIATED BANC-CORP 6.455% 08-29-2030 Corporate Bonds | — | — | $670K | $683K | 0.3% |
| 842587EA1 SOUTHERN CO 4.85% 03-15-2035 Corporate Bonds | — | — | $714K | $680K | 0.3% |
| 02557TAD1 AMERICAN ELEC PWR 5.699% 08-15-2025 Corporate Bonds | — | — | $673K | $679K | 0.3% |
| 05526DBB0 B A T CAP CORP FIXED 3.557% DUE 08-15-2027 Corporate Bonds | — | — | $684K | $677K | 0.3% |
| 00775VAA2 PVTPL AEGON FDG CO LLC 5.5% 04-16-2027 Corporate Bonds | — | — | $669K | $676K | 0.3% |
| 26884LAR0 EQT CORP 5.75% 02-01-2034 Corporate Bonds | — | — | $683K | $674K | 0.3% |
| 15135BAY7 CENTENE CORP SR NT 2.45% 07-15-2028 Corporate Bonds | — | — | $656K | $654K | 0.3% |
| 620076BZ1 MOTOROLA SOLUTIONS INC 5.4% 04-15-2034 Corporate Bonds | — | — | $649K | $643K | 0.2% |
| 11135FAS0 BROADCOM INC 4.3% DUE 11-15-2032 Corporate Bonds | — | — | $650K | $641K | 0.2% |
| 65480CAC9 PVTPL NISSAN MTR ACCEP CO LLC NT 1.85% 09-16-2026 Corporate Bonds | — | — | $581K | $633K | 0.2% |
| 06738ECT0 BARCLAYS PLC FLTG RT 4.837% DUE 09-10-2028 Corporate Bonds | — | — | $630K | $626K | 0.2% |
| 53944YAX1 LLOYDS BKG GROUP PLC 5.679% 01-05-2035 Corporate Bonds | — | — | $634K | $622K | 0.2% |
| 61690U8B9 MORGAN STANLEY BANK NA 5.504% 05-26-2028 Corporate Bonds | — | — | $612K | $621K | 0.2% |
| 42250PAC7 HEALTHPEAK PPTYS INC 1.35% 02-01-2027 Corporate Bonds | — | — | $605K | $611K | 0.2% |
| 345397E66 FORD MOTOR CREDIT CO LLC 6.125% 03-08-2034 Corporate Bonds | — | — | $615K | $601K | 0.2% |
| 46647PBV7 JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041 Corporate Bonds | — | — | $615K | $599K | 0.2% |
| 345397C35 FORD MOTOR CREDIT CO LLC 7.35% DUE 11-04-2027 Corporate Bonds | — | — | $599K | $595K | 0.2% |
| 95000U3F8 WELLS FARGO & COMPANY 5.557% 07-25-2034 Corporate Bonds | — | — | $603K | $592K | 0.2% |
| 26442CAY0 DUKE ENERGY 2.45% DUE 08-15-2029 Corporate Bonds | — | — | $598K | $589K | 0.2% |
| 680665AK2 OLIN CORP FIXED 5% DUE 02-01-2030 Corporate Bonds | — | — | $590K | $585K | 0.2% |
| 88167AAF8 TEVA PHARMACEUTICAL INDST LTD 4.1% BDS 10-01-2046 USD2000 Corporate Bonds | — | — | $586K | $579K | 0.2% |
| 015857AF2 ALGONQUIN POWER & UTILITIES CORP STEP UP 06-15-2026 Corporate Bonds | — | — | $565K | $567K | 0.2% |
| 30225VAS6 EXTRA SPACE STORAGE LP 5.4% 02-01-2034 Corporate Bonds | — | — | $569K | $565K | 0.2% |
| 928668CE0 PVTPL VOLKSWAGEN GROUP AMERICA 5.4% 03-20-2026 Corporate Bonds | — | — | $567K | $564K | 0.2% |
| 172967PG0 CITIGROUP INC 5.827% 02-13-2035 Corporate Bonds | — | — | $554K | $563K | 0.2% |
| 06051GMA4 BANK OF AMERICA CORPORATION 5.468% 01-23-2035 Corporate Bonds | — | — | $579K | $561K | 0.2% |
| 26442UAG9 DUKE ENERGY PROGRESS LLC 3.7% 09-01-2028 Corporate Bonds | — | — | $564K | $560K | 0.2% |
| 075887CR8 BECTON DICKINSON & CO 4.874% 02-08-2029 Corporate Bonds | — | — | $556K | $558K | 0.2% |
| 373334KW0 GEORGIA POWER CO 5.25% 03-15-2034 Corporate Bonds | — | — | $569K | $553K | 0.2% |
| 350930AB9 PVTPL FOUNDRY JV HOLDCO LLC 5.9% 01-25-2030 Corporate Bonds | — | — | $558K | $553K | 0.2% |
| 350930AC7 PVTPL FOUNDRY JV HOLDCO LLC 6.15% 01-25-2032 Corporate Bonds | — | — | $561K | $550K | 0.2% |
| 715638EC2 REPUBLIC OF PERU 5.875% 08-08-2054 Government Bonds | — | — | $586K | $547K | 0.2% |
| 075887BW8 BECTON DICKINSON & 3.7% DUE 06-06-2027 Corporate Bonds | — | — | $544K | $544K | 0.2% |
| 09261HBV8 PVTPL BLACKSTONE PRIVATE CRE 6.0% 11-22-2034 Corporate Bonds | — | — | $536K | $536K | 0.2% |
| 097023CR4 BOEING CO FIXED 3.95% DUE 08-01-2059 Corporate Bonds | — | — | $549K | $532K | 0.2% |
| 775109CH2 ROGERS COMMUNICATIONS INC 3.8% 03-15-2032 Corporate Bonds | — | — | $527K | $531K | 0.2% |
| 718286DC8 PHILIPPINES REP GLOBAL BD 4.75% 03-05-2035 Government Bonds | — | — | $551K | $526K | 0.2% |
| 75884RBC6 REGENCY CTRS L P 5.1% 01-15-2035 Corporate Bonds | — | — | $537K | $524K | 0.2% |
| 87612GAD3 TARGA RES CORP 6.5% DUE 02-15-2053 Corporate Bonds | — | — | $539K | $522K | 0.2% |
| 37940XAG7 GLOBAL PMTS INC 2.15% 01-15-2027 Corporate Bonds | — | — | $507K | $521K | 0.2% |
| 25746UDV8 DOMINION ENERGY INC 6.625% 05-15-2055 Corporate Bonds | — | — | $513K | $518K | 0.2% |
| 780153BU5 PVTPL ROYAL CARIBBEAN CRUISES LTD 6.25% 03-15-2032 Corporate Bonds | — | — | $513K | $516K | 0.2% |
| 87165BAU7 SYNCHRONY FINANCIAL 7.25% DUE 02-02-2033 Corporate Bonds | — | — | $522K | $515K | 0.2% |
| 693475BZ7 PNC FINL SVCS GROUP INC 5.401% 07-23-2035 Corporate Bonds | — | — | $531K | $513K | 0.2% |
| 25278XAT6 DIAMONDBACK ENERGY INC 4.25% DUE 03-15-2052 Corporate Bonds | — | — | $516K | $507K | 0.2% |
| 44891ACJ4 PVTPL HYUNDAI CAPITAL AMERICA 5.7% 06-26-2030 Corporate Bonds | — | — | $509K | $503K | 0.2% |
| 23311VAK3 DCP MIDSTREAM OPER LP GTD SR NT 3.25% 02-15-2032 Corporate Bonds | — | — | $487K | $502K | 0.2% |
| 682691AH3 ONEMAIN FINANCE CORP 6.625% 05-15-2029 Corporate Bonds | — | — | $485K | $491K | 0.2% |
| 38141GXH2 GOLDMAN SACHS 3.8% DUE 03-15-2030 Corporate Bonds | — | — | $491K | $477K | 0.2% |
| 37045VAJ9 GENERAL MTRS CO 5.2% DUE 04-01-2045 Corporate Bonds | — | — | $487K | $469K | 0.2% |
| 11271LAN2 BROOKFIELD FIN INC 6.3% DUE 01-15-2055 Corporate Bonds | — | — | $478K | $468K | 0.2% |
| 91087BAX8 UNITED MEXICAN STATES 6.338% DUE 05-04-2053 Government Bonds | — | — | $512K | $467K | 0.2% |
| 023551AJ3 AMERADA HESS CORP 7.3% DUE 08-15-2031 Corporate Bonds | — | — | $464K | $461K | 0.2% |
| 544351QC6 LOS ANGELES CALIF DEPT WTR & PWR REV 6.574% 07-01-2045 TAXABLE Municipal/Provincial Bonds | — | — | $508K | $461K | 0.2% |
| 92277GBA4 VENTAS REALTY LP 5.0% 01-15-2035 Corporate Bonds | — | — | $464K | $456K | 0.2% |
| 15135BAV3 CENTENE CORP 3.375% DUE 02-15-2030/05-06-2020 Corporate Bonds | — | — | $457K | $453K | 0.2% |
| 91911TAQ6 VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030 Corporate Bonds | — | — | $446K | $451K | 0.2% |
| 30040WAQ1 EVERSOURCE ENERGY 2.9% 03-01-2027 Corporate Bonds | — | — | $450K | $449K | 0.2% |
| 161175BN3 CHARTER FIXED 5.75% DUE 04-01-2048 Corporate Bonds | — | — | $470K | $447K | 0.2% |
| 68389XAW5 ORACLE CORP 4.5% DUE 07-08-2044 Corporate Bonds | — | — | $444K | $441K | 0.2% |
| 69047QAC6 OVINTIV INC 6.25% 07-15-2033 Corporate Bonds | — | — | $441K | $436K | 0.2% |
| 71643VAB1 PETRLEOS MEXICANOS 6.7% 02-16-2032 Government Agencies | — | — | $387K | $436K | 0.2% |
| 02005NBW9 ALLY FINL INC 5.543% 01-17-2031 Corporate Bonds | — | — | $440K | $435K | 0.2% |
| 233853AF7 PVTPL DAIMLER TRUCKS FIN NORTH AMER 2.0% 12-14-2026 Corporate Bonds | — | — | $425K | $432K | 0.2% |
| 06051GJL4 BANK OF AMERICA CORP 1.922% 10-24-2031 Corporate Bonds | — | — | $440K | $431K | 0.2% |
| 14040HCZ6 CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029 Corporate Bonds | — | — | $432K | $431K | 0.2% |
| 455780CQ7 INDONESIA (REPUBLIC OF) 2.85% 02-14-2030 Government Bonds | — | — | $445K | $430K | 0.2% |
| 11135FBH3 PVTPL BROADCOM INC 2.45% DUE 02-15-2031/01-19-2021 Corporate Bonds | — | — | $428K | $425K | 0.2% |
| 646140DX8 NEW JERSEY ST TPK AUTH TPK REV 2.213% 01-01-2034 TAXABLE Municipal/Provincial Bonds | — | — | $421K | $421K | 0.2% |
| 92840VAT9 PVTPL VISTRA OPERATIONS CO LLC 5.05% 12-30-2026 Corporate Bonds | — | — | $421K | $421K | 0.2% |
| 14040HDA0 CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034 Corporate Bonds | — | — | $425K | $420K | 0.2% |
| 502431AS8 L3HARRIS TECHNOLOGIES INC 5.05% 06-01-2029 Corporate Bonds | — | — | $413K | $417K | 0.2% |
| 78355HKT5 RYDER SYSTEM INC 2.85% 03-01-2027 Corporate Bonds | — | — | $407K | $413K | 0.2% |
| 911365BQ6 PVTPL UNITED RENTALS NORTH AMER INC 6.0% DUE 12-15-2029 Corporate Bonds | — | — | $411K | $411K | 0.2% |
| 17327CAU7 CITIGROUP INC 5.411% 09-19-2039 Corporate Bonds | — | — | $420K | $407K | 0.2% |
| 034863BE9 PVTPL ANGLO AMERN CAP 5.75% 04-05-2034 Corporate Bonds | — | — | $414K | $403K | 0.2% |
| 337932AM9 FIRSTENERGY CORP 3.4% DUE 03-01-2050 Corporate Bonds | — | — | $400K | $402K | 0.2% |
| 698299BY9 PANAMA (REPUBLIC OF) 8.0% 03-01-2038 Government Bonds | — | — | $448K | $401K | 0.2% |
| 17327CAT0 CITIGROUP INC 4.542% 09-19-2030 Corporate Bonds | — | — | $401K | $397K | 0.2% |
| 760942BG6 REPUBLICA ORIENTAL DEL URUGUAY 5.25% T-BOND 09-10-2060 Government Bonds | — | — | $432K | $396K | 0.2% |
| 69121KAH7 BLUE OWL CAP CORP 5.95% 03-15-2029 Corporate Bonds | — | — | $394K | $396K | 0.2% |
| 14040HCT0 CAPITAL ONE FINL CORP SR NT FIXED / FLTG 5.268% 05-10-2033 Corporate Bonds | — | — | $399K | $393K | 0.2% |
| 302520AD3 F N B CORP PA 5.722% 12-11-2030 Corporate Bonds | — | — | $397K | $393K | 0.2% |
| 600814AS6 PVTPL MILLICOM INTL CELLULAR S A 7.375% DUE 04-02-2032 Corporate Bonds | — | — | $390K | $391K | 0.1% |
| 928563AF2 VMWARE INC 4.7% DUE 05-15-2030 Corporate Bonds | — | — | $400K | $390K | 0.1% |
| 548661DN4 LOWES COS INC 3.7% DUE 04-15-2046 Corporate Bonds | — | — | $430K | $387K | 0.1% |
| 95040QAP9 WELLTOWER INC 2.75% 01-15-2032 Corporate Bonds | — | — | $391K | $386K | 0.1% |
| 928563AL9 VMWARE INC FIXED 2.2% 08-15-2031 Corporate Bonds | — | — | $371K | $382K | 0.1% |
| 25278XAN9 DIAMONDBACK ENERGY INC 3.5% DUE 12-01-2029 Corporate Bonds | — | — | $364K | $381K | 0.1% |
| 858119BP4 STEEL DYNAMICS INC 3.25% DUE 10-15-2050 Corporate Bonds | — | — | $400K | $378K | 0.1% |
| 709599BW3 PVTPL PENSKE TRUCK LEASING CO L P/PTL FIN CO 6.05% 08-01-2028 Corporate Bonds | — | — | $383K | $376K | 0.1% |
| 693475BS3 PNC FINANCIAL SERVICES 5.939% 08-18-2034 Corporate Bonds | — | — | $393K | $375K | 0.1% |
| 91159HJN1 U S BANCORP 5.836% 06-12-2034 Corporate Bonds | — | — | $384K | $374K | 0.1% |
| 345370BR0 FORD MTR CO 7.4% DUE 11-01-2046 Corporate Bonds | — | — | $381K | $371K | 0.1% |
| 15189TBP1 CENTERPOINT ENERGY INC 6.7% 05-15-2055 Corporate Bonds | — | — | $370K | $368K | 0.1% |
| 38141GB37 GOLDMAN SACHS GROUP INC 5.33% 07-23-2035 Corporate Bonds | — | — | $375K | $367K | 0.1% |
| 49327V2C7 KEYBANK NATL ASSN 4.9% DUE 08-08-2032 Corporate Bonds | — | — | $341K | $365K | 0.1% |
| 375558BT9 GILEAD SCIENCES INC 2.8% DUE 10-01-2050/09-30-2020 Corporate Bonds | — | — | $392K | $364K | 0.1% |
| 1091109G3 PROJECT GRANGE BND/CORP 6.5% 03-20-2045 Corporate Bonds | — | — | $356K | $362K | 0.1% |
| 03027XCM0 AMERICAN TOWER CORP 5.4% 01-31-2035 Corporate Bonds | — | — | $362K | $360K | 0.1% |
| 92840VAS1 PVTPL VISTRA OPERATIONS CO LLC 6.0% 04-15-2034 Corporate Bonds | — | — | $362K | $360K | 0.1% |
| 874060BK1 TAKEDA PHARMACEUTICAL 5.3% 07-05-2034 Corporate Bonds | — | — | $361K | $359K | 0.1% |
| 47770VBQ2 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQ 2.833% DUE 01-01-2038 Municipal/Provincial Bonds | — | — | $384K | $357K | 0.1% |
| 539439BA6 LLOYDS BANKING GROUP PLC 5.59% 11-26-2035 Corporate Bonds | — | — | $360K | $357K | 0.1% |
| 30303M8R6 META PLATFORMS INC 5.75% 05-15-2063 Corporate Bonds | — | — | $367K | $354K | 0.1% |
| 03027XCF5 AMERICAN TOWER CORP 5.9% 11-15-2033 Corporate Bonds | — | — | $359K | $353K | 0.1% |
| 161175BV5 CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% DUE 04-01-2051/04-17-2020 Corporate Bonds | — | — | $355K | $348K | 0.1% |
| 91159HJL5 U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 4.839% 02-01-2034 Corporate Bonds | — | — | $353K | $348K | 0.1% |
| 373334KQ3 GEORGIA POWER CO 4.7% 05-15-2032 Corporate Bonds | — | — | $358K | $346K | 0.1% |
| 172967PR6 CITIGROUP INC 6.75% 12-31-2049 Corporate Bonds | — | — | $347K | $345K | 0.1% |
| 723787AR8 PIONEER NAT RES CO 2.15% DUE 01-15-2031 Corporate Bonds | — | — | $349K | $344K | 0.1% |
| 036752BD4 ELEVANCE HEALTH INC 5.2% 02-15-2035 Corporate Bonds | — | — | $339K | $333K | 0.1% |
| 26078JAE0 DOWDUPONT INC 5.319% DUE 11-15-2038 Corporate Bonds | — | — | $337K | $328K | 0.1% |
| 91159HJR2 US BANCORP 5.678% 01-23-2035 Corporate Bonds | — | — | $326K | $326K | 0.1% |
| 06051GGM5 BANK OF AMERICA CORPORATION 4.244% 04-24-2038 Corporate Bonds | — | — | $333K | $325K | 0.1% |
| 83272YAA0 PVTPL SMURFIT WESTROCK FIN 5.418% 01-15-2035 Corporate Bonds | — | — | $325K | $323K | 0.1% |
| 90353TAQ3 UBER TECHNOLOGIES INC 5.35% 09-15-2054 Corporate Bonds | — | — | $349K | $323K | 0.1% |
| 161175CG7 CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 3.95% 06-30-2062 Corporate Bonds | — | — | $330K | $321K | 0.1% |
| 85236WCG9 SREIT COML MTG TR FLTG RT 5.68258% DUE 11-15-2036 Commercial Mortgage-Backed | — | — | $318K | $319K | 0.1% |
| 38141GYN8 GOLDMAN SACHS GROUP INC SR NT FIXED / FLTG 2.65% 10-21-2032 Corporate Bonds | — | — | $311K | $317K | 0.1% |
| 65473QAX1 NISOURCE FIN CORP 5.95% DUE 06-15-2041 Corporate Bonds | — | — | $325K | $317K | 0.1% |
| 023135BU9 AMAZON COM INC 2.7% DUE 06-03-2060 Corporate Bonds | — | — | $337K | $312K | 0.1% |
| 25278XAR0 DIAMONDBACK ENERGY INC 3.125% DUE 03-24-2031 Corporate Bonds | — | — | $301K | $310K | 0.1% |
| 87264AAZ8 T-MOBILE USA INC 4.5% DUE 04-15-2050 Corporate Bonds | — | — | $338K | $308K | 0.1% |
| 816851BS7 SEMPRA 6.875% 10-01-2054 Corporate Bonds | — | — | $295K | $301K | 0.1% |
| 26442CAX2 DUKE ENERGY 3.95% DUE 11-15-2028 Corporate Bonds | — | — | $300K | $300K | 0.1% |
| 77586RAV2 PVTPL ROMANIA 5.75% 03-24-2035 Government Bonds | — | — | $334K | $300K | 0.1% |
| 69047QAA0 OVINTIV INC 5.65% 05-15-2025 Corporate Bonds | — | — | $296K | $298K | 0.1% |
| 694308GZ4 PACIFIC GAS & ELEC CO 4.45% DUE 4-15-2042 Corporate Bonds | — | — | $298K | $297K | 0.1% |
| 031162DK3 AMGEN INC 4.875% 03-01-2053 Corporate Bonds | — | — | $307K | $296K | 0.1% |
| 161175CK8 CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.25% 04-01-2053 Corporate Bonds | — | — | $301K | $296K | 0.1% |
| 775109CK5 ROGERS COMMUNICATIONS INC 4.55% 03-15-2052 Corporate Bonds | — | — | $310K | $294K | 0.1% |
| 165167DH7 EXPAND ENERGY CORP 5.7% DUE 01-15-2035 Corporate Bonds | — | — | $297K | $293K | 0.1% |
| 785592AV8 SABINE PASS LIQUEFACTION LLC 5.875% 06-30-2026 Corporate Bonds | — | — | $291K | $291K | 0.1% |
| 031162DF4 AMGEN INC 4.2% 02-22-2052 Corporate Bonds | — | — | $331K | $289K | 0.1% |
| 75513ECJ8 RTX CORPORATION 4.8% DUE 12-15-2043 Corporate Bonds | — | — | $305K | $289K | 0.1% |
| 784234AA4 SHR TR 2024-LXRY 7.05% 10-15-2041 Commercial Mortgage-Backed | — | — | $285K | $287K | 0.1% |
| 345397D83 FORD MOTOR CREDIT CO LLC 5.8% 03-05-2027 Corporate Bonds | — | — | $283K | $283K | 0.1% |
