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 | — | PLAN TRUSTEE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | PLAN AUDITOR | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| 91282CLN9 UNITED STATES TREAS NTS 3.5% 09-30-2029 Government Securities | — | — | $3.5M | $3.5M | 3.9% | |
| 38141GXM1 GOLDMAN SACHS GROUP INC 1.093% DUE 12-09-2026 Corporate Bonds | — | — | $2.2M | $2.2M | 2.5% |
| AON CONSULTING, INC. | 22-2232264 | — | FORM 5500 PREP & ACTUARI | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | INVESTMENT MGMT AND ADVI | $83K | — |
| ANTHEM HEALTH PLANS OF VIRGINIA INC | 54-0357120 | — | THIRD-PARTY ADMIN | $79K | — |
| EXPRESS SCRIPTS, INC. | 43-1420536 | — | EGWP ADMIN & PHAR BEN MG | $71K | — |
| GENERAL DYNAMICS INF TECHNOLOGY INC | 54-1194322 | — | OBIEE (COST ALLOCATION) | $17K | — |
| CROWE LLP | 35-0921680 | — | FINANCIAL STATEMENT PREP | $9K | — |
| EY | 34-6565596 | — | TAX FORM PREPARER | $7K | — |
| 912810UE6 UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 Government Securities | — | — | $1.7M | $1.6M | 1.9% |
| 61747YFD2 MORGAN STANLEY 5.164% 04-20-2029 Corporate Bonds | — | — | $1.6M | $1.5M | 1.8% |
| 08576PAH4 BERRY GLOBAL INC 1.57% DUE 01-15-2026 Corporate Bonds | — | — | $1.2M | $1.2M | 1.4% |
| 11135FAS0 BROADCOM INC 4.3% DUE 11-15-2032 Corporate Bonds | — | — | $1.2M | $1.2M | 1.3% |
| NT COMMON SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6452394 / PN 001 | Common Collective Trust | — | $955K | $955K | 1.1% |
| 06051GGR4 BANK AMER CORP 3.593% 07-21-2028 Corporate Bonds | — | — | $895K | $931K | 1.1% |
| 71654QCB6 PETROLEOS MEXICANOS GTD 6.875% DUE 08-04-2026 REG Government Securities | — | — | $834K | $865K | 1.0% |
| 49326EEP4 KEYCORP MEDIUM TERM SR NTS BOOK 6.401% 03-06-2035 Corporate Bonds | — | — | $738K | $743K | 0.8% |
| 91282CLW9 UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Securities | — | — | $692K | $692K | 0.8% |
| 61747YFU4 MORGAN STANLEY 4.654% 10-18-2030 Corporate Bonds | — | — | $694K | $679K | 0.8% |
| 097023CW3 BOEING CO FIXED 5.805% DUE 05-01-2050 Corporate Bonds | — | — | $610K | $632K | 0.7% |
| 26078JAD2 DOWDUPONT INC 4.725% DUE 11-15-2028 Corporate Bonds | — | — | $628K | $621K | 0.7% |
| 161175CA0 CHARTER COMM OPER LLC / CAP 3.9% DUE 06-01-2052 Corporate Bonds | — | — | $636K | $619K | 0.7% |
| 46514BRM1 STATE OF ISRAEL 6.043% 03-12-2054 Government Securities | — | — | $617K | $604K | 0.7% |
| 71654QDD1 PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG Government Securities | — | — | $607K | $588K | 0.7% |
| 03027XCM0 AMERICAN TOWER CORP 5.4% 01-31-2035 Corporate Bonds | — | — | $589K | $586K | 0.7% |
| 91087BAX8 UNITED MEXICAN STATES 6.338% DUE 05-04-2053 Government Securities | — | — | $640K | $578K | 0.7% |
| 345397G31 FORD MTR CR CO LLC 6.054% 11-05-2031 Corporate Bonds | — | — | $540K | $535K | 0.6% |
| 06051GKK4 BANK AMER CORP SR NT 2.972% 02-04-2033 Corporate Bonds | — | — | $555K | $534K | 0.6% |
| 46647PES1 JPMORGAN CHASE & CO 5.534% 11-29-2045 Corporate Bonds | — | — | $522K | $524K | 0.6% |
| 22822VAV3 CROWN CASTLE INTL CORP 1.05% DUE 07-15-2026 Corporate Bonds | — | — | $492K | $509K | 0.6% |
| 46647PBH8 JPMORGAN CHASE & CO 2.005% 03-13-2026 Corporate Bonds | — | — | $475K | $497K | 0.6% |
| 06051GMD8 BANK AMER CORP 5.518% 10-25-2035 Corporate Bonds | — | — | $503K | $491K | 0.6% |
| 097023CQ6 BOEING CO 3.75% DUE 02-01-2050 Corporate Bonds | — | — | $482K | $473K | 0.5% |
| 55261FAV6 M & T BK CORP 5.385% 01-16-2036 Corporate Bonds | — | — | $480K | $465K | 0.5% |
| 858119BQ2 STEEL DYNAMICS INC SR NT 5.375% 08-15-2034 Corporate Bonds | — | — | $461K | $449K | 0.5% |
| 95000U2X0 WELLS FARGO & CO VAR RT 3.908% DUE 04-25-2026 Corporate Bonds | — | — | $436K | $446K | 0.5% |
| 345370DA5 FORD MTR CO 3.25% 02-12-2032 Corporate Bonds | — | — | $447K | $444K | 0.5% |
| 539439BA6 LLOYDS BANKING GROUP PLC 5.59% 11-26-2035 Corporate Bonds | — | — | $429K | $425K | 0.5% |
| 294429AX3 EQUIFAX INC 4.8% 09-15-2029 Corporate Bonds | — | — | $425K | $420K | 0.5% |
| 172967PG0 CITIGROUP INC 5.827% 02-13-2035 Corporate Bonds | — | — | $432K | $417K | 0.5% |
| 852060AD4 SPRINT CAP CORP 6.875% DUE 11-15-2028 Corporate Bonds | — | — | $421K | $415K | 0.5% |
| 91282CLK5 US TREASURY N/B 3.625% 08-31-2029 Government Securities | — | — | $422K | $407K | 0.5% |
| 15135BAV3 CENTENE CORP 3.375% DUE 02-15-2030/05-06-2020 Corporate Bonds | — | — | $388K | $383K | 0.4% |
| 925650AH6 VICI PROPERTIES LP 5.125% 11-15-2031 Corporate Bonds | — | — | $374K | $367K | 0.4% |
| 075887BW8 BECTON DICKINSON & 3.7% DUE 06-06-2027 Corporate Bonds | — | — | $362K | $360K | 0.4% |
| 46647PBA3 JPMORGAN CHASE & CO 3.96% 01-29-2027 Corporate Bonds | — | — | $359K | $358K | 0.4% |
| 65473PAN5 NISOURCE INC 5.25% DUE 03-30-2028 Corporate Bonds | — | — | $361K | $357K | 0.4% |
| 373334KQ3 GEORGIA POWER CO 4.7% 05-15-2032 Corporate Bonds | — | — | $362K | $353K | 0.4% |
| 26884LAR0 EQT CORP 5.75% 02-01-2034 Corporate Bonds | — | — | $354K | $349K | 0.4% |
| 38141GXG4 GOLDMAN SACHS GROUP INC 2.6% DUE 02-07-2030 Corporate Bonds | — | — | $354K | $348K | 0.4% |
| 14040HCZ6 CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029 Corporate Bonds | — | — | $343K | $342K | 0.4% |
| 29273VBB5 ENERGY TRANSFER L P 6.05% 09-01-2054 Corporate Bonds | — | — | $352K | $341K | 0.4% |
| 02557TAD1 AMERICAN ELEC PWR 5.699% 08-15-2025 Corporate Bonds | — | — | $336K | $338K | 0.4% |
| 404119CA5 HCA INC 3.5% DUE 09-01-2030 Corporate Bonds | — | — | $351K | $338K | 0.4% |
| 00130HCE3 AES CORP SR NT 1.375% 01-15-2026 Corporate Bonds | — | — | $316K | $337K | 0.4% |
| 045487AD7 ASSOCIATED BANC-CORP 6.455% 08-29-2030 Corporate Bonds | — | — | $325K | $331K | 0.4% |
| 092914AA8 BLACKSTONE REG FINANCE 5.0% 12-06-2034 Corporate Bonds | — | — | $338K | $328K | 0.4% |
| 00914AAH5 AIR LEASE CORP 3.375% DUE 07-01-2025 Corporate Bonds | — | — | $318K | $326K | 0.4% |
| 30225VAS6 EXTRA SPACE STORAGE LP 5.4% 02-01-2034 Corporate Bonds | — | — | $325K | $326K | 0.4% |
| 69121KAH7 BLUE OWL CAP CORP 5.95% 03-15-2029 Corporate Bonds | — | — | $315K | $316K | 0.4% |
| 92277GAX5 VENTAS RLTY LTD PARTNERSHIP 5.625% 07-01-2034 Corporate Bonds | — | — | $310K | $314K | 0.4% |
| 09261HAK3 BLACKSTONE PRIVATE CREDIT FUND 3.25% SNR NTS USD1000 03-15-2027 Corporate Bonds | — | — | $310K | $312K | 0.4% |
| 61772BAB9 MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 Corporate Bonds | — | — | $300K | $310K | 0.4% |
| 06051GMA4 BANK OF AMERICA CORPORATION 5.468% 01-23-2035 Corporate Bonds | — | — | $318K | $308K | 0.3% |
| 075887CR8 BECTON DICKINSON & CO 4.874% 02-08-2029 Corporate Bonds | — | — | $306K | $305K | 0.3% |
| 94988J6D4 WELLS FARGO BK N A 5.45% DUE 08-07-2026 Corporate Bonds | — | — | $308K | $305K | 0.3% |
| 03837AAD2 APTIV SWISS HOLDINGS LIMITED 6.875% 12-15-2054 Corporate Bonds | — | — | $310K | $302K | 0.3% |
| 65339KCG3 NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.45% 06-20-2025 Corporate Bonds | — | — | $299K | $300K | 0.3% |
| 925650AD5 VICI PROPERTIES INC 5.125% 05-15-2032 Corporate Bonds | — | — | $297K | $297K | 0.3% |
| 345397D83 FORD MOTOR CREDIT CO LLC 5.8% 03-05-2027 Corporate Bonds | — | — | $290K | $293K | 0.3% |
| 251526CE7 DEUTSCHE BK AG N Y FLTG RT 2.129% DUE 11-24-2026 Corporate Bonds | — | — | $265K | $292K | 0.3% |
| 00774MAS4 AERCAP IRELAND CAP DESIGNATED 1.75% 01-30-2026 Corporate Bonds | — | — | $284K | $290K | 0.3% |
| 46625HJU5 JPMORGAN CHASE & CO 4.85 NOTES DUE 02-01-2044 Corporate Bonds | — | — | $315K | $288K | 0.3% |
| 25179MBH5 DEVON ENERGY CORP 5.75% 09-15-2054 Corporate Bonds | — | — | $300K | $285K | 0.3% |
| 373334KT7 GEORGIA PWR CO 4.95% 05-17-2033 Corporate Bonds | — | — | $282K | $283K | 0.3% |
| 023551AJ3 AMERADA HESS CORP 7.3% DUE 08-15-2031 Corporate Bonds | — | — | $281K | $279K | 0.3% |
| 91159HJN1 US BANCORP 5.836% 06-12-2034 Corporate Bonds | — | — | $279K | $277K | 0.3% |
| 126650EH9 CVS HEALTH CORP 7.0% 03-10-2055 Corporate Bonds | — | — | $272K | $271K | 0.3% |
| 00846UAQ4 AGILENT TECHNOLOGIES INC 4.2% 09-09-2027 Corporate Bonds | — | — | $270K | $267K | 0.3% |
| 30040WAV0 EVERSOURCE ENERGY 4.75% 05-15-2026 Corporate Bonds | — | — | $265K | $264K | 0.3% |
| 06738ECT0 BARCLAYS PLC FLTG RT 4.837% DUE 09-10-2028 Corporate Bonds | — | — | $265K | $263K | 0.3% |
| 90932WAB9 UNITED AIRLS 2024-1 PASS THRU TR PASSTHRU CTF CL A 5.875% 08-15-2038 Corporate Bonds | — | — | $259K | $262K | 0.3% |
| 91087BBA7 UNITED MEXICAN STATES 6.4% 05-07-2054 Government Securities | — | — | $289K | $261K | 0.3% |
| 61690U8B9 MORGAN STANLEY BANK NA 5.504% 05-26-2028 Corporate Bonds | — | — | $257K | $261K | 0.3% |
| 22822VAS0 CROWN CASTLE INTL CORP 1.35% DUE 07-15-2025/06-15-2020 Corporate Bonds | — | — | $236K | $251K | 0.3% |
| 16411RAN9 CHENIERE ENERGY 5.65% DUE 04-15-2034 Corporate Bonds | — | — | $251K | $250K | 0.3% |
| 20030NDU2 COMCAST CORP FIXED 2.937% DUE 11-01-2056 Corporate Bonds | — | — | $261K | $249K | 0.3% |
| 88167AAF8 TEVA PHARMACEUTICAL INDST LTD 4.1% BDS 10-01-2046 USD2000 Corporate Bonds | — | — | $246K | $243K | 0.3% |
| 23311VAK3 DCP MIDSTREAM OPER LP GTD SR NT 3.25% 02-15-2032 Corporate Bonds | — | — | $233K | $242K | 0.3% |
| 00914AAM4 AIR LEASE CORP 1.875% 08-15-2026 Corporate Bonds | — | — | $225K | $241K | 0.3% |
| 91324PDY5 UNITEDHEALTH GROUP INC 2.75% DUE 05-15-2040/05-18-2020 Corporate Bonds | — | — | $276K | $241K | 0.3% |
| 95000U3K7 WELLS FARGO & COMPANY 5.499% 01-23-2035 Corporate Bonds | — | — | $240K | $233K | 0.3% |
| 620076BZ1 MOTOROLA SOLUTIONS INC 5.4% 04-15-2034 Corporate Bonds | — | — | $233K | $233K | 0.3% |
| 035242AN6 ANHEUSER-BUSCH 4.9% DUE 02-01-2046 Corporate Bonds | — | — | $256K | $233K | 0.3% |
| 715638EC2 REPUBLIC OF PERU 5.875% 08-08-2054 Government Securities | — | — | $249K | $232K | 0.3% |
| 6174468L6 MORGAN STANLEY 2.699% DUE 01-22-2031 Corporate Bonds | — | — | $241K | $231K | 0.3% |
| 161175BY9 CHARTER FIXED 3.85% DUE 04-01-2061 Corporate Bonds | — | — | $232K | $228K | 0.3% |
| 168863EA2 REPUBLIC OF CHILE 5.33% 01-05-2054 Government Securities | — | — | $249K | $226K | 0.3% |
| 842587DE4 SOUTHERN CO 3.7% DUE 04-30-2030 Corporate Bonds | — | — | $232K | $225K | 0.3% |
| 097023DG7 BOEING CO FIXED 2.196% DUE 02-04-2026 Corporate Bonds | — | — | $213K | $221K | 0.3% |
| 437076DD1 HOME DEPOT INC FIXED 4.85% 06-25-2031 Corporate Bonds | — | — | $218K | $220K | 0.2% |
| 25746UDV8 DOMINION ENERGY INC 6.625% 05-15-2055 Corporate Bonds | — | — | $216K | $219K | 0.2% |
| 87165BAU7 SYNCHRONY FINANCIAL 7.25% DUE 02-02-2033 Corporate Bonds | — | — | $221K | $218K | 0.2% |
| 097023CR4 BOEING CO FIXED 3.95% DUE 08-01-2059 Corporate Bonds | — | — | $227K | $217K | 0.2% |
| 25746UCE7 DOMINION RES INC 3.9% DUE 10-01-2025 Corporate Bonds | — | — | $214K | $216K | 0.2% |
| 345397C68 FORD MTR CR CO LLC FIXED 7.35% DUE 03-06-2030 Corporate Bonds | — | — | $216K | $212K | 0.2% |
| 87612GAD3 TARGA RES CORP 6.5% DUE 02-15-2053 Corporate Bonds | — | — | $215K | $208K | 0.2% |
| 345397C92 FORD MOTOR CREDIT CO LLC 6.8% DUE 05-12-2028 Corporate Bonds | — | — | $203K | $207K | 0.2% |
| 25278XAR0 DIAMONDBACK ENERGY INC 3.125% DUE 03-24-2031 Corporate Bonds | — | — | $199K | $206K | 0.2% |
| 05526DBV6 B A T CAP CORP NT 5.65% 03-16-2052 Corporate Bonds | — | — | $215K | $204K | 0.2% |
| 11271LAN2 BROOKFIELD FIN INC 6.3% DUE 01-15-2055 Corporate Bonds | — | — | $207K | $202K | 0.2% |
| 251526CV9 DEUTSCHE BK AG NY 5.706% 02-08-2028 Corporate Bonds | — | — | $200K | $202K | 0.2% |
| 02005NBF6 ALLY FINL INC 5.75% DUE 11-20-2025 Corporate Bonds | — | — | $206K | $201K | 0.2% |
| 37045VAJ9 GENERAL MTRS CO 5.2% DUE 04-01-2045 Corporate Bonds | — | — | $206K | $199K | 0.2% |
| 87264ABF1 T-MOBILE USA INC 3.875% 04-15-2030 Corporate Bonds | — | — | $205K | $199K | 0.2% |
| 345397C27 FORD MTR CR CO LLC 4.95% 05-28-2027 Corporate Bonds | — | — | $196K | $198K | 0.2% |
| 842587DR5 SOUTHERN CO 5.2% 06-15-2033 Corporate Bonds | — | — | $191K | $198K | 0.2% |
| 25278XBA6 DIAMONDBACK ENERGY INC 5.75% 04-18-2054 Corporate Bonds | — | — | $204K | $197K | 0.2% |
| 30303M8V7 META PLATFORMS INC 5.4% 08-15-2054 Corporate Bonds | — | — | $205K | $197K | 0.2% |
| 345397E66 FORD MOTOR CREDIT CO LLC 6.125% 03-08-2034 Corporate Bonds | — | — | $200K | $196K | 0.2% |
| 455780DP8 INDONESIA(REPUBLIC OF) 5.45% DUE 09-20-2052 REG Government Securities | — | — | $206K | $193K | 0.2% |
| 02005NBW9 ALLY FINL INC 5.543% 01-17-2031 Corporate Bonds | — | — | $195K | $193K | 0.2% |
| 031162DK3 AMGEN INC 4.875% 03-01-2053 Corporate Bonds | — | — | $201K | $191K | 0.2% |
| 544495VY7 LOS ANGELES CALIF DEPT WTR & PWR REV 6.574% 07-01-2045 Government Securities | — | — | $209K | $190K | 0.2% |
| 91911TAQ6 VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030 Corporate Bonds | — | — | $186K | $189K | 0.2% |
| 760942BG6 REPUBLICA ORIENT URUGUAY 5.25% T-BOND 09-10-2060 Government Securities | — | — | $206K | $188K | 0.2% |
| 57636QBA1 MASTERCARD INC 4.1% 01-15-2028 Corporate Bonds | — | — | $190K | $188K | 0.2% |
| 337738BN7 FISERV INC 5.15% 08-12-2034 Corporate Bonds | — | — | $191K | $185K | 0.2% |
| 097023CX1 BOEING CO 5.93% DUE 05-01-2060 Corporate Bonds | — | — | $173K | $183K | 0.2% |
| 00206RLV2 AT&T INC 3.65% DUE 09-15-2059 Corporate Bonds | — | — | $187K | $183K | 0.2% |
| 928563AF2 VMWARE INC 4.7% DUE 05-15-2030 Corporate Bonds | — | — | $189K | $183K | 0.2% |
| 25746UDJ5 DOMINION ENERGY FIXED 1.45% DUE 04-15-2026 Corporate Bonds | — | — | $173K | $182K | 0.2% |
| 92940PAD6 WRKCO INC CORP BOND 4.9% 03-15-2029 Corporate Bonds | — | — | $187K | $182K | 0.2% |
| 620076BU2 MOTOROLA SOLUTIONS INC 2.75% DUE 05-24-2031 Corporate Bonds | — | — | $181K | $178K | 0.2% |
| 14040HDA0 CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034 Corporate Bonds | — | — | $180K | $178K | 0.2% |
| 38141GB78 GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 Corporate Bonds | — | — | $185K | $177K | 0.2% |
| 91159HJR2 US BANCORP 5.678% 01-23-2035 Corporate Bonds | — | — | $175K | $177K | 0.2% |
| 91911TAR4 VALE OVERSEAS LTD 6.125% DUE 06-12-2033 Corporate Bonds | — | — | $178K | $176K | 0.2% |
| 46647PEQ5 JPMORGAN CHASE & CO 4.603% 10-22-2030 Corporate Bonds | — | — | $176K | $173K | 0.2% |
| 91282CLJ8 WI TREASURY SEC 3.75% TNOTE 08-31-2031 Government Securities | — | — | $182K | $172K | 0.2% |
| 71643VAB1 PETRLEOS MEXICANOS 6.7% 02-16-2032 Government Securities | — | — | $153K | $172K | 0.2% |
| 25278XAT6 DIAMONDBACK ENERGY INC 4.25% DUE 03-15-2052 Corporate Bonds | — | — | $176K | $169K | 0.2% |
| 05526DBJ3 BAT CAPITAL CORP FIXED 3.215% 09-06-2026 Corporate Bonds | — | — | $160K | $168K | 0.2% |
| 16411QAQ4 CHENIERE ENERGY PARTNERS LP 5.95% 06-30-2033 Corporate Bonds | — | — | $162K | $167K | 0.2% |
| 14040HCT0 CAPITAL ONE FINL CORP SR NT FIXED / FLTG 5.268% 05-10-2033 Corporate Bonds | — | — | $169K | $167K | 0.2% |
| 345370CQ1 FORD MTR CO NT 4.75% 01-15-2043 Corporate Bonds | — | — | $172K | $166K | 0.2% |
| 281020AY3 EDISON INTL 5.25% 11-15-2028 Corporate Bonds | — | — | $163K | $165K | 0.2% |
| 698299BB9 PANAMA REP GLOBAL BD 4.3% DUE 04-29-2053REG SINKING FUND 04-29-2051 Government Securities | — | — | $203K | $165K | 0.2% |
| 94973VBF3 WELLPOINT INC 5.1% DUE 01-15-2044 Corporate Bonds | — | — | $181K | $164K | 0.2% |
| 961548AV6 WESTVACO CORP 8.2% DUE 01-15-2030 Corporate Bonds | — | — | $167K | $163K | 0.2% |
| 010392FZ6 ALABAMA PWR CO 3.94% DUE 09-01-2032 Corporate Bonds | — | — | $172K | $160K | 0.2% |
| 00130HCG8 AES CORP SR NT 2.45% 01-15-2031 Corporate Bonds | — | — | $155K | $160K | 0.2% |
| 842400JF1 SOUTHERN CALIF EDISON CO 4.4% 09-06-2026 Corporate Bonds | — | — | $160K | $159K | 0.2% |
| 95040QAR5 WELLTOWER INC 3.85% DUE 06-15-2032 Corporate Bonds | — | — | $154K | $159K | 0.2% |
| 11135FCA7 BROADCOM INC 4.15% 02-15-2028 Corporate Bonds | — | — | $160K | $157K | 0.2% |
| 06051GKD0 BANK AMER CORP 2.572% DUE 10-20-2032 Corporate Bonds | — | — | $163K | $157K | 0.2% |
| 337932AM9 FIRSTENERGY CORP 3.4% DUE 03-01-2050 Corporate Bonds | — | — | $158K | $157K | 0.2% |
| 29444UBL9 EQUINIX INC 1.55% DUE 03-15-2028 Corporate Bonds | — | — | $150K | $156K | 0.2% |
| 61747YET8 MORGAN STANLEY 4.679% 07-17-2026 Corporate Bonds | — | — | $155K | $155K | 0.2% |
| 928563AL9 VMWARE INC FIXED 2.2% 08-15-2031 Corporate Bonds | — | — | $149K | $153K | 0.2% |
| 302520AD3 F N B CORP PA 5.722% 12-11-2030 Corporate Bonds | — | — | $155K | $153K | 0.2% |
| 16411QAN1 CHENIERE ENERGY FIXED 2.25% DUE 01-31-2032 Corporate Bonds | — | — | $151K | $151K | 0.2% |
| 47770VBQ2 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQ 2.833% DUE 01-01-2038 Government Securities | — | — | $162K | $151K | 0.2% |
| 38141GZM9 GOLDMAN SACHS GROUP INC 3.102% 02-24-2033 Corporate Bonds | — | — | $154K | $149K | 0.2% |
| 91324PFK3 UNITEDHEALTH GROUP INC 5.778% 07-15-2044 Corporate Bonds | — | — | $152K | $149K | 0.2% |
| 168863DL9 REPUBLIC OF CHILE 3.5% 01-25-2050 Government Securities | — | — | $151K | $148K | 0.2% |
| 172967PR6 CITIGROUP INC 6.75% 12-31-2049 Corporate Bonds | — | — | $146K | $145K | 0.2% |
| 161175CC6 CHARTER COMMUNICATIONS OPER LLC 4.4% DUE12-01-2061 Corporate Bonds | — | — | $147K | $143K | 0.2% |
| 842400HT3 SOUTHERN CALIFORNIA EDISON CO 1ST & REF MTG BD SER 2022G 5.95% 11-01-2032 Corporate Bonds | — | — | $142K | $143K | 0.2% |
| 165167DH7 EXPAND ENERGY CORP 5.7% DUE 01-15-2035 Corporate Bonds | — | — | $144K | $142K | 0.2% |
| 437076DF6 HOME DEPOT INC 5.3% 06-25-2054 Corporate Bonds | — | — | $150K | $142K | 0.2% |
| 06051GHD4 BANK AMER CORP 3.419% 12-20-2028 Corporate Bonds | — | — | $143K | $141K | 0.2% |
| 413875AW5 HARRIS CORP 4.4% DUE 06-15-2028 Corporate Bonds | — | — | $143K | $140K | 0.2% |
| 02666TAH0 AMERICAN HOMES 4 RENT 5.5% 07-15-2034 Corporate Bonds | — | — | $140K | $140K | 0.2% |
| 00287YAW9 ABBVIE INC 4.45% DUE 05-14-2046 Corporate Bonds | — | — | $148K | $139K | 0.2% |
| 715638DQ2 PERU REP 2.78% 12-01-2060 Government Securities | — | — | $164K | $137K | 0.2% |
| 06051GHQ5 BANK AMER CORP 3.974% 02-07-2030 Corporate Bonds | — | — | $137K | $137K | 0.2% |
| 26442CAX2 DUKE ENERGY 3.95% DUE 11-15-2028 Corporate Bonds | — | — | $138K | $137K | 0.2% |
| 91324PFL1 UNITEDHEALTH GROUP INC 5.625% 07-15-2054 Corporate Bonds | — | — | $140K | $136K | 0.2% |
| 46647PBV7 JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041 Corporate Bonds | — | — | $150K | $136K | 0.2% |
| 86765BAQ2 SUNOCO LOGISTICS 5.35% DUE 05-15-2045 Corporate Bonds | — | — | $139K | $135K | 0.2% |
| 161175CG7 CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 3.95% 06-30-2062 Corporate Bonds | — | — | $139K | $135K | 0.2% |
| 958254AE4 WESTN GAS PARTNERS 3.95% DUE 06-01-2025 Corporate Bonds | — | — | $130K | $134K | 0.2% |
| 90353TAQ3 UBER TECHNOLOGIES INC 5.35% 09-15-2054 Corporate Bonds | — | — | $144K | $133K | 0.2% |
| 912810UC0 UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2054 Government Securities | — | — | $141K | $133K | 0.2% |
| 031162DF4 AMGEN INC 4.2% 02-22-2052 Corporate Bonds | — | — | $150K | $131K | 0.1% |
| 281020AN7 EDISON INTL 5.75% DUE 06-15-2027 Corporate Bonds | — | — | $131K | $129K | 0.1% |
| 01609WAZ5 ALIBABA GROUP HLDG LTD 3.15% DUE 02-09-2051 Corporate Bonds | — | — | $138K | $129K | 0.1% |
| 907818FW3 UNION PAC CORP FIXED 2.95% 03-10-2052 Corporate Bonds | — | — | $141K | $128K | 0.1% |
| 05526DBY0 BAT CAP CORP 5.834% 02-20-2031 Corporate Bonds | — | — | $125K | $128K | 0.1% |
| 65339KBS8 NEXTERA ENERGY CAP HLDGS INC .509% 09-01-2025 Corporate Bonds | — | — | $125K | $126K | 0.1% |
| 87264AAZ8 T-MOBILE USA INC 4.5% DUE 04-15-2050 Corporate Bonds | — | — | $134K | $123K | 0.1% |
| 89236TJQ9 TOYOTA MTR CR CORP 1.9% DUE 09-12-2031 Corporate Bonds | — | — | $127K | $122K | 0.1% |
| 91324PFM9 UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 Corporate Bonds | — | — | $123K | $121K | 0.1% |
| 281020BB2 EDISON INTERNATIONAL 5.25% 03-15-2032 Corporate Bonds | — | — | $120K | $119K | 0.1% |
| 715638DS8 PERU REP 3.3% 03-11-2041 Government Securities | — | — | $127K | $117K | 0.1% |
| 361841AU3 GLP CAP L P/GLP FING II INC 6.25% 09-15-2054 Corporate Bonds | — | — | $117K | $117K | 0.1% |
| 03523TBW7 ANHEUSER BUSCH 5.8% DUE 01-23-2059 Corporate Bonds | — | — | $118K | $117K | 0.1% |
| 842400GG2 SOUTHN CALIFORNIA EDISON 4% DUE 04-01-2047 Corporate Bonds | — | — | $128K | $116K | 0.1% |
| 2350366Z8 DALLAS FORT WORTH TEX INTL ARPT REV 3.089% 11-01-2040 Government Securities | — | — | $126K | $115K | 0.1% |
| 24422EXV6 JOHN DEERE CAPITAL CO 4.2% 07-15-2027 Corporate Bonds | — | — | $115K | $114K | 0.1% |
| 30161NBN0 EXELON CORP 5.45% 03-15-2034 Corporate Bonds | — | — | $113K | $113K | 0.1% |
| 927804FL3 VIRGINIA ELEC & PWR CO 4.0% DUE 01-15-2043 Corporate Bonds | — | — | $128K | $111K | 0.1% |
| 95040QAJ3 WELLTOWER INC 3.1% DUE 01-15-2030 Corporate Bonds | — | — | $111K | $109K | 0.1% |
| 05526DBW4 B A T CAP CORP 4.742% DUE 03-16-2032 Corporate Bonds | — | — | $113K | $109K | 0.1% |
| 86562MAF7 SUMITOMO MITSUI 2.632% DUE 07-14-2026 Corporate Bonds | — | — | $106K | $106K | 0.1% |
| 73358WJA3 PORT AUTH N Y & N J 4.458% 10-01-2062 Government Securities | — | — | $113K | $105K | 0.1% |
