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 | — | INV. MGMT & ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | PLAN TRUSTEE | $19K | — |
| 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 |
|---|---|---|---|---|---|---|
| NT COMMON SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6452394 / PN 001 | Common Collective Trust | — | $858K | $858K |
| Indirect comp |
|---|
| ANTHEM HEALTH PLANS OF VIRGINIA, IN | 54-0357120 | — | THIRD PARTY ADMINISTRATO | $111K | — |
| 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 | 22-2232264 | — | FORM 5500 PREP & ACTUARI | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENERAL DYNAMICS INF TECHNOLOGY INC | 54-1194322 | — | OBIEE COST ALLOCATION | $18K | — |
| EXPRESS SCRIPTS, INC. | 43-1420563 | — | EGWP ADMIN & PHAR BEN MG | $15K | — |
| EY | 34-6565596 | — | TAX FORM PREPARER | $13K | — |
| WTW | 26-0775680 | — | HRA ADMINISTRATION | $11K | — |
| CROWE LLP | 35-0921680 | — | FINANCIAL STATEMENT PREP | $9K | — |
| 3.6% |
| 64971XNJ3 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 11-01-2040 Municipal/Provincial Bonds | — | — | $385K | $384K | 1.6% |
| 25477GRY3 DISTRICT COLUMBIA INCOME TAX REV 4% 03-01-2045 Municipal/Provincial Bonds | — | — | $361K | $345K | 1.4% |
| 4521523C3 ILLINOIS ST 5% 10-01-2030 Municipal/Provincial Bonds | — | — | $315K | $311K | 1.3% |
| 73358W5F7 PORT AUTH N Y & N J 5% 07-15-2030 Municipal/Provincial Bonds | — | — | $278K | $262K | 1.1% |
| 9142332T7 UNIVERSITY CONN 5% 05-01-2027 Municipal/Provincial Bonds | — | — | $282K | $262K | 1.1% |
| 544445NF2 LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 05-15-2028 Municipal/Provincial Bonds | — | — | $262K | $251K | 1.0% |
| 20772KGD5 CONNECTICUT ST 5% 04-15-2035 Municipal/Provincial Bonds | — | — | $258K | $251K | 1.0% |
| 63165T2P9 NASSAU CNTY N Y 4% 04-01-2040 Municipal/Provincial Bonds | — | — | $243K | $246K | 1.0% |
| 79739GNW2 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPTREV 4% 07-01-2051 Municipal/Provincial Bonds | — | — | $246K | $244K | 1.0% |
| 19648FJY1 COLORADO HEALTH FACS AUTH REV 4% 08-01-2038 Municipal/Provincial Bonds | — | — | $242K | $242K | 1.0% |
| 108152GS2 BRIDGEPORT CONN 5% 08-15-2027 Municipal/Provincial Bonds | — | — | $249K | $241K | 1.0% |
| 523494QS4 LEE CNTY FLA SCH BRD CTFS PARTN 5% 08-01-2028 Municipal/Provincial Bonds | — | — | $279K | $240K | 1.0% |
| 917393CU2 UTAH CNTY UTAH HOSP REV 4% 05-15-2041 Municipal/Provincial Bonds | — | — | $232K | $234K | 1.0% |
| 64966WGT8 NEW YORK N Y CITY HSG DEV CORP REV 2.875% 08-01-2042 Municipal/Provincial Bonds | — | — | $241K | $233K | 1.0% |
| 097067ML3 BOERNE TEX INDPT SCH DIST 5% 02-01-2029 Municipal/Provincial Bonds | — | — | $249K | $232K | 1.0% |
| 438687UG8 HONOLULU HAWAII CITY & CNTY 5% 11-01-2027 Municipal/Provincial Bonds | — | — | $230K | $227K | 1.0% |
| 59261AH83 METROPOLITAN TRANSN AUTH N Y REV 4% 11-15-2049 Municipal/Provincial Bonds | — | — | $212K | $221K | 0.9% |
| 181000QY9 CLARK CNTY NEV HWY IMPT REV 5% 07-01-2029 Municipal/Provincial Bonds | — | — | $233K | $217K | 0.9% |
| 249174YK3 DENVER COLO CITY & CNTY SCH DIST NO 1 5% 12-01-2039 Municipal/Provincial Bonds | — | — | $220K | $215K | 0.9% |
| 130178X76 CALIFORNIA EDL FACS AUTH REV 5% 06-01-2043 Municipal/Provincial Bonds | — | — | $207K | $210K | 0.9% |
| 246388UF7 DELAWARE ST HEALTH FACS AUTH REV 5% 10-01-2038 Municipal/Provincial Bonds | — | — | $212K | $206K | 0.9% |
| 57584Y3R8 MASSACHUSETTS ST DEV FIN AGY REV 5% 10-01-2039 Municipal/Provincial Bonds | — | — | $207K | $204K | 0.9% |
| 88283KBH0 TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 08-15-2039 Municipal/Provincial Bonds | — | — | $205K | $197K | 0.8% |
| 67760HNK3 OHIO ST TPK COMMN TPK REV 5% 02-15-2051 Municipal/Provincial Bonds | — | — | $187K | $195K | 0.8% |
| 592090JS4 METROPOLITAN GOVT NSHVLE & DAVIDSON CNTYTENN SPORTS AUTH REV 5% 07-01-2038 Municipal/Provincial Bonds | — | — | $190K | $194K | 0.8% |
| 161036TR9 CHARLOTTE N C ARPT REV 4% 07-01-2047 Municipal/Provincial Bonds | — | — | $191K | $190K | 0.8% |
| 13032UU22 CALIFORNIA HEALTH FACS FING AUTH REV 5% 12-01-2039 Municipal/Provincial Bonds | — | — | $193K | $187K | 0.8% |
| 812643YC2 SEATTLE WASH MUN LT & PWR REV 5% 07-01-2052 Municipal/Provincial Bonds | — | — | $189K | $186K | 0.8% |
| 3042438E1 FAIRFIELD CONN 4% 07-01-2037 Municipal/Provincial Bonds | — | — | $180K | $181K | 0.8% |
| 249182QS8 DENVER COLO CITY & CNTY ARPT REV 4% 11-15-2041 Municipal/Provincial Bonds | — | — | $180K | $179K | 0.7% |
| 93878YDR7 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% 07-15-2045 Municipal/Provincial Bonds | — | — | $178K | $177K | 0.7% |
| 41423PAX5 HARRIS CNTY TEX TOLL RD REV 4% 08-15-2048 Municipal/Provincial Bonds | — | — | $184K | $176K | 0.7% |
| 19648FXS8 COLORADO HEALTH FACS AUTH REV 5% 12-01-2034 Municipal/Provincial Bonds | — | — | $179K | $174K | 0.7% |
| 249174YP2 DENVER COLO CITY & CNTY SCH DIST NO 1 5% 12-01-2045 Municipal/Provincial Bonds | — | — | $171K | $172K | 0.7% |
| 59333N5H2 MIAMI-DADE CNTY FLA SPL OBLIG 5% 04-01-2047 Municipal/Provincial Bonds | — | — | $172K | $170K | 0.7% |
| 395468PH8 GREENSBORO N C ENTERPRISE SYS REV 5% 06-01-2049 Municipal/Provincial Bonds | — | — | $164K | $163K | 0.7% |
| 64990F6P4 NEW YORK ST DORM AUTH ST PERS INCOME TAXREV 5% 03-15-2044 Municipal/Provincial Bonds | — | — | $168K | $163K | 0.7% |
| 812643XN9 SEATTLE WASH MUN LT & PWR REV 5% 07-01-2038 Municipal/Provincial Bonds | — | — | $165K | $160K | 0.7% |
| 373046YC9 GEORGETOWN TEX INDPT SCH DIST 5% 08-15-2031 Municipal/Provincial Bonds | — | — | $182K | $158K | 0.7% |
| 914455TL4 UNIVERSITY MICH UNIV REVS GEN-SER A 5% DUE 04-01-2027 Municipal/Provincial Bonds | — | — | $182K | $157K | 0.7% |
| 64990E4U8 NEW YORK ST DORM AUTH ST PERS INCOME TAXREV 5% 02-15-2027 Municipal/Provincial Bonds | — | — | $168K | $155K | 0.6% |
| 60412AM83 MINNESOTA ST 5% 08-01-2039 Municipal/Provincial Bonds | — | — | $159K | $154K | 0.6% |
| 44244CCJ4 HOUSTON TEX UTIL SYS REV 5% 11-15-2028 Municipal/Provincial Bonds | — | — | $163K | $152K | 0.6% |
| 59447P7P0 MICHIGAN FIN AUTH REV 5.5% 12-01-2029 Municipal/Provincial Bonds | — | — | $165K | $151K | 0.6% |
| 13013JDR4 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 05-01-2054 Municipal/Provincial Bonds | — | — | $148K | $149K | 0.6% |
| 91282CMB4 UNITED STATES TREAS NTS 4.0% 12-15-2027 Government Bonds | — | — | $149K | $149K | 0.6% |
| 93878YBD0 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% 07-15-2030 Municipal/Provincial Bonds | — | — | $151K | $143K | 0.6% |
| 66604PAS4 NORTHERN VA TRANSN COMMN TRANSN DIST SPLOBLIG REV 5% 06-01-2039 Municipal/Provincial Bonds | — | — | $145K | $142K | 0.6% |
| 01728RMX4 ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5% 08-01-2027 Municipal/Provincial Bonds | — | — | $154K | $142K | 0.6% |
| 407288F95 HAMILTON CNTY OHIO SWR SYS REV 5% 12-01-2039 Municipal/Provincial Bonds | — | — | $143K | $140K | 0.6% |
| 650036GP5 NEW YORK ST URBAN DEV CORP REV UNREFUNDED BALANCE-ST 5% 03-15-2026 Municipal/Provincial Bonds | — | — | $87K | $138K | 0.6% |
| 97712JMC4 WI ST HLTH & EDL FACS AUTH REV PREREFUNDED-ASCENSION SR CR 4% 11-15-2046 Municipal/Provincial Bonds | — | — | $180K | $136K | 0.6% |
| 346817EQ8 FORT BEND CNTY TEX TOLL RD REV 5% 03-01-2042 Municipal/Provincial Bonds | — | — | $136K | $136K | 0.6% |
| 1675936N7 CHICAGO ILL O HARE INTL ARPT REV 5% 01-01-2032 Municipal/Provincial Bonds | — | — | $134K | $133K | 0.6% |
| 97712JMD2 WI ST HLTH & EDL FACS AUTH REV UNREFUNDED 4% 11-15-2046 Municipal/Provincial Bonds | — | — | $86K | $133K | 0.6% |
| 594712WF4 MICHIGAN ST UNIV REVS 4% 02-15-2038 Municipal/Provincial Bonds | — | — | $127K | $131K | 0.5% |
| 86476PN46 SUFFOLK CNTY N Y 5% 09-01-2026 Municipal/Provincial Bonds | — | — | $136K | $130K | 0.5% |
| 57582RH74 MASSACHUSETTS ST 4% 11-01-2041 Municipal/Provincial Bonds | — | — | $124K | $129K | 0.5% |
| 60412AN41 MINNESOTA ST 5% 08-01-2043 Municipal/Provincial Bonds | — | — | $128K | $128K | 0.5% |
| 87638THF3 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 07-01-2032 Municipal/Provincial Bonds | — | — | $127K | $128K | 0.5% |
| 09182TDB0 BLACK BELT ENERGY GAS DIST ALA GAS SER C 5.5% 10-01-2054 Municipal/Provincial Bonds | — | — | $119K | $125K | 0.5% |
| 546410CX7 LOUISIANA STAD & EXPOSITION DIST REV 5% 07-01-2048 Municipal/Provincial Bonds | — | — | $121K | $121K | 0.5% |
| 646039YL5 NEW JERSEY ST 5% 06-01-2027 Municipal/Provincial Bonds | — | — | $130K | $120K | 0.5% |
| 59333P7M4 MIAMI-DADE CNTY FLA AVIATION REV 5% 10-01-2035 Municipal/Provincial Bonds | — | — | $120K | $118K | 0.5% |
| 416498DS9 HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 5% 02-01-2028 Municipal/Provincial Bonds | — | — | $117K | $112K | 0.5% |
| 29270C5V3 ENERGY NORTHWEST WASH ELEC REV 5% 07-01-2040 Municipal/Provincial Bonds | — | — | $112K | $111K | 0.5% |
| 677632R29 OHIO ST UNIV GEN RCPTS 4.25% 12-01-2056 Municipal/Provincial Bonds | — | — | $105K | $109K | 0.5% |
| 362762PG5 GAINESVILLE & HALL CNTY GA HOSP AUTH REVANTIC CTFS 5% 02-15-2031 Municipal/Provincial Bonds | — | — | $127K | $108K | 0.5% |
| 686507JG0 ORLANDO FLA UTILS COMMN UTIL SYS REV 5% 10-01-2028 Municipal/Provincial Bonds | — | — | $116K | $107K | 0.4% |
| 19648FVB7 COLORADO HEALTH FACS AUTH REV 5% 05-15-2028 Municipal/Provincial Bonds | — | — | $114K | $106K | 0.4% |
| 121342QL6 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% 11-01-2053 Municipal/Provincial Bonds | — | — | $105K | $105K | 0.4% |
| 13063DLF3 CALIFORNIA ST FIXED 5.0% DUE 04-01-2030 Municipal/Provincial Bonds | — | — | $111K | $103K | 0.4% |
| 342816H81 FLORIDA ST MUN PWR AGY REV REF-ALL-REQUIREMENTS PWR 5% 10-01-2026 Municipal/Provincial Bonds | — | — | $119K | $103K | 0.4% |
| 160429E77 CHARLESTON S C WTRWKS & SWR REV 5% 01-01-2054 Municipal/Provincial Bonds | — | — | $105K | $102K | 0.4% |
| 76222RZF2 RHODE ISLAND ST & PROVIDENCE PLANTATIONS FIXED 5.0% DUE 01-15-2032 Municipal/Provincial Bonds | — | — | $104K | $102K | 0.4% |
| 13063DKD9 CALIFORNIA ST VARIOUS PURP 5.0% DUE 10-01-2030 Municipal/Provincial Bonds | — | — | $109K | $102K | 0.4% |
| 845040ML5 SOUTHWEST HIGHER ED AUTH INC TEX REV 5% 10-01-2036 Municipal/Provincial Bonds | — | — | $97K | $101K | 0.4% |
| 13013JEA0 CA CMNTY CHOICE FING AUTH CLEAN SER B-GREEN BDS 5% 01-01-2055 Municipal/Provincial Bonds | — | — | $101K | $100K | 0.4% |
| 84136FBT3 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% 01-01-2054 Municipal/Provincial Bonds | — | — | $95K | $100K | 0.4% |
| 419792RT5 HAWAII ST 5% DUE 05-01-2034 Municipal/Provincial Bonds | — | — | $99K | $99K | 0.4% |
| 510768KT0 LAKE SHORE MICH PUB SCHS MACOMB CNTY 5% 11-01-2041 Municipal/Provincial Bonds | — | — | $100K | $98K | 0.4% |
| 161045TE9 CHARLOTTE N C WTR & SWR SYS REV 5.0% 07-01-2054 Municipal/Provincial Bonds | — | — | $97K | $97K | 0.4% |
| 850269GA3 SPRINGDALE ARK SALES & USE TAX REV 4.125% 08-01-2047 Municipal/Provincial Bonds | — | — | $98K | $96K | 0.4% |
| 575577NZ0 MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% 07-01-2052 Municipal/Provincial Bonds | — | — | $98K | $96K | 0.4% |
| 64986DKQ7 NEW YORK ST ENVIRONMENTAL F.C.ST CL 4.0% 06-15-2049 Municipal/Provincial Bonds | — | — | $95K | $92K | 0.4% |
| 65000BS74 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 07-01-2037 Municipal/Provincial Bonds | — | — | $96K | $92K | 0.4% |
| 686513AX0 ORLANDO FLA WTR RECLAMATION SYS REV 5% 10-01-2054 Municipal/Provincial Bonds | — | — | $93K | $92K | 0.4% |
| 15504RGA1 CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% 11-01-2031 Municipal/Provincial Bonds | — | — | $93K | $91K | 0.4% |
| 58178CAK3 MC KINNEY TEX 5% 08-15-2029 Municipal/Provincial Bonds | — | — | $103K | $90K | 0.4% |
| 57582R6E1 MASSACHUSETTS ST 5.0% 03-01-2039 Municipal/Provincial Bonds | — | — | $90K | $90K | 0.4% |
| 97705MD93 WISCONSIN ST 5% 05-01-2035 Municipal/Provincial Bonds | — | — | $91K | $90K | 0.4% |
| 9771234G0 WISCONSIN ST TRANSN REV 5% 07-01-2041 Municipal/Provincial Bonds | — | — | $88K | $89K | 0.4% |
| 66604PAR6 NORTHERN VA TRANSN COMMN TRANSN DIST SPLOBLIG REV 5% 06-01-2038 Municipal/Provincial Bonds | — | — | $89K | $88K | 0.4% |
| 452252PX1 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01-01-2046 Municipal/Provincial Bonds | — | — | $81K | $85K | 0.4% |
| 70879QRA3 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.9% 10-01-2037 Municipal/Provincial Bonds | — | — | $87K | $85K | 0.4% |
| 452252QG7 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01-01-2028 Municipal/Provincial Bonds | — | — | $87K | $84K | 0.4% |
| 1966324Z3 COLORADO SPRINGS COLO UTILS REV 5.25% 11-15-2053 Municipal/Provincial Bonds | — | — | $82K | $82K | 0.3% |
| 447819KL6 HURST EULESS BEDFORD TEX INDPT SCH DIST 4% 08-15-2050 Municipal/Provincial Bonds | — | — | $82K | $81K | 0.3% |
| 246381SM0 DELAWARE ST 5% 05-01-2034 Municipal/Provincial Bonds | — | — | $78K | $80K | 0.3% |
| 84131TBT8 SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLYREV 5% 06-01-2049 Municipal/Provincial Bonds | — | — | $78K | $80K | 0.3% |
| 679111D27 OKLAHOMA ST TPK AUTH TPK REV 5.5% 01-01-2053 Municipal/Provincial Bonds | — | — | $74K | $77K | 0.3% |
| 6473104C2 NEW MEXICO ST SEVERANCE TAX 5% 07-01-2029 Municipal/Provincial Bonds | — | — | $77K | $76K | 0.3% |
| 445047HY2 HUMBLE TEX INDPT SCH DIST 5% 02-15-2029 Municipal/Provincial Bonds | — | — | $77K | $76K | 0.3% |
| 13057EHF4 CALIFORNIA PUB FIN AUTH REV 5% 08-01-2033 Municipal/Provincial Bonds | — | — | $79K | $76K | 0.3% |
| 64613CEG9 NEW JERSEY ST TRANSN TR FD AUTH 5% 06-15-2046 Municipal/Provincial Bonds | — | — | $72K | $75K | 0.3% |
| 74440DFC3 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 5% 01-01-2055 Municipal/Provincial Bonds | — | — | $74K | $75K | 0.3% |
| 574294CV4 MARYLAND ST STAD AUTH BUILT LEARN REV 5% 06-01-2054 Municipal/Provincial Bonds | — | — | $75K | $74K | 0.3% |
| 8371514X4 SOUTH CAROLINA ST PUB SVC AUTH REV 5% 12-01-2049 Municipal/Provincial Bonds | — | — | $75K | $74K | 0.3% |
| 88256PAE0 TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25% 01-01-2029 Municipal/Provincial Bonds | — | — | $72K | $74K | 0.3% |
| 1994927J2 COLUMBUS OHIO 5% 08-15-2039 Municipal/Provincial Bonds | — | — | $75K | $73K | 0.3% |
| 93974E2E5 WASHINGTON ST 5% 08-01-2039 Municipal/Provincial Bonds | — | — | $75K | $73K | 0.3% |
| 64972JLZ9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 05-01-2040 Municipal/Provincial Bonds | — | — | $74K | $73K | 0.3% |
| 646140ET6 NEW JERSEY ST TPK AUTH TPK REV 4.5% 01-01-2048 Municipal/Provincial Bonds | — | — | $70K | $73K | 0.3% |
| 9242585H5 VERMONT ST 5% 08-15-2026 Municipal/Provincial Bonds | — | — | $74K | $72K | 0.3% |
| 650116GX8 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 06-30-2049 Municipal/Provincial Bonds | — | — | $70K | $72K | 0.3% |
| 83755VU28 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% 07-01-2044 Municipal/Provincial Bonds | — | — | $73K | $72K | 0.3% |
| 91282CKH3 UNITED STATES OF AMER TREAS NOTES 4.5% 03-31-2026 Government Bonds | — | — | $70K | $71K | 0.3% |
| 70879QRB1 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% 04-01-2042 Municipal/Provincial Bonds | — | — | $72K | $69K | 0.3% |
| 36005FNB7 FULTON CNTY GA DEV AUTH REV 5% 06-15-2050 Municipal/Provincial Bonds | — | — | $70K | $69K | 0.3% |
| 625517KV8 MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 06-15-2027 Municipal/Provincial Bonds | — | — | $70K | $68K | 0.3% |
| 25477GSK2 DISTRICT COLUMBIA INCOME TAX REV 5% 10-01-2031 Municipal/Provincial Bonds | — | — | $80K | $67K | 0.3% |
| 88278PJ39 TEXAS ST UNIV SYS FING REV 5% 03-15-2040 Municipal/Provincial Bonds | — | — | $67K | $66K | 0.3% |
| 64989KLF1 NEW YORK ST PWR AUTH REV 4% 11-15-2055 Municipal/Provincial Bonds | — | — | $67K | $66K | 0.3% |
| 64613CCT3 NEW JERSEY ST TRANSN TR FD AUTH 5% 06-15-2038 Municipal/Provincial Bonds | — | — | $67K | $66K | 0.3% |
| 887440DJ1 TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% 06-01-2047 Municipal/Provincial Bonds | — | — | $67K | $65K | 0.3% |
| 486063S43 KATY TEX INDPT SCH DIST 5% 02-15-2048 Municipal/Provincial Bonds | — | — | $66K | $64K | 0.3% |
| 13063ECL8 CALIFORNIA ST 5% 08-01-2033 Municipal/Provincial Bonds | — | — | $64K | $63K | 0.3% |
| 684517SQ9 ORANGE CNTY FLA SCH BRD CTFS PARTN 5% 08-01-2032 Municipal/Provincial Bonds | — | — | $60K | $61K | 0.3% |
| 797272PZ8 SAN DIEGO CALIF CMNTY COLLEGE DIST 4% 08-01-2033 Municipal/Provincial Bonds | — | — | $62K | $61K | 0.3% |
| 59261ADJ3 METROPOLITAN TRANSN AUTH N Y REV 5% 11-15-2025 Municipal/Provincial Bonds | — | — | $64K | $61K | 0.3% |
| 837032BR1 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% 11-01-2038 Municipal/Provincial Bonds | — | — | $60K | $61K | 0.3% |
| 448474ZL3 HUTTO TEX 5% 08-01-2040 Municipal/Provincial Bonds | — | — | $61K | $60K | 0.3% |
| 89602HHH3 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 05-15-2054 Municipal/Provincial Bonds | — | — | $60K | $60K | 0.3% |
| 25476FA57 DISTRICT COLUMBIA 5.25% 01-01-2048 Municipal/Provincial Bonds | — | — | $61K | $60K | 0.3% |
| 677523EV0 OHIO ST 5% 09-01-2028 Municipal/Provincial Bonds | — | — | $60K | $59K | 0.2% |
| 56035DFC1 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 07-01-2053 Municipal/Provincial Bonds | — | — | $56K | $58K | 0.2% |
| 91417NCY9 UNIVERSITY COLO ENTERPRISE SYS REV 4% 06-01-2051 Municipal/Provincial Bonds | — | — | $59K | $57K | 0.2% |
| 876450BF3 TARRANT REGL WTR DIST TEX 4% 09-01-2055 Municipal/Provincial Bonds | — | — | $58K | $57K | 0.2% |
| 837032CB5 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% 11-01-2048 Municipal/Provincial Bonds | — | — | $55K | $55K | 0.2% |
| 646140FX6 NEW JERSEY ST TPK AUTH TPK REV 5.25% 01-01-2049 Municipal/Provincial Bonds | — | — | $55K | $55K | 0.2% |
| 64972GG32 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 06-15-2054 Municipal/Provincial Bonds | — | — | $55K | $54K | 0.2% |
| 292723BN2 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% 07-01-2054 Municipal/Provincial Bonds | — | — | $53K | $54K | 0.2% |
| 896035CA8 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125% 05-15-2053 Municipal/Provincial Bonds | — | — | $54K | $54K | 0.2% |
| 725304YA1 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% 09-01-2048 Municipal/Provincial Bonds | — | — | $54K | $53K | 0.2% |
| 09182TCR6 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% 06-01-2049 Municipal/Provincial Bonds | — | — | $52K | $53K | 0.2% |
| 64986DFE0 NEW YORK ST ENVIRONMENTAL FACS CORP ST C 5.0% 6-15-2027 Municipal/Provincial Bonds | — | — | $57K | $53K | 0.2% |
| 74440DEL4 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 5% 05-01-2055 Municipal/Provincial Bonds | — | — | $52K | $52K | 0.2% |
| 386442WL7 GRAND RIVER DAM AUTH OKLA REV 5% 06-01-2026 Municipal/Provincial Bonds | — | — | $56K | $51K | 0.2% |
| 472682ZE6 JEFFERSON CNTY ALA SWR REV 5% 10-01-2035 Municipal/Provincial Bonds | — | — | $51K | $49K | 0.2% |
| 71883PMB0 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% 07-01-2033 Municipal/Provincial Bonds | — | — | $44K | $46K | 0.2% |
| 67756DN85 OHIO ST HIGHER EDL FAC COMMN REV 5% 11-01-2034 Municipal/Provincial Bonds | — | — | $47K | $45K | 0.2% |
| 13068XLC1 CALIFORNIA ST PUB WKS BRD LEASE REV 5% 04-01-2043 Municipal/Provincial Bonds | — | — | $45K | $45K | 0.2% |
| 837032BJ9 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% 11-01-2031 Municipal/Provincial Bonds | — | — | $44K | $44K | 0.2% |
| 207758C50 CONNECTICUT ST SPL TAX OBLIG REV 5% 05-01-2033 Municipal/Provincial Bonds | — | — | $43K | $44K | 0.2% |
| 02765URB2 AMERICAN MUN PWR OHIO INC REV 5% 02-15-2032 Municipal/Provincial Bonds | — | — | $45K | $44K | 0.2% |
| 161036VM7 CHARLOTTE N C ARPT REV 5% 07-01-2048 Municipal/Provincial Bonds | — | — | $42K | $43K | 0.2% |
| 181006GT8 CLARK CNTY NEV PASSENGER FAC CHARGE REV 5% 07-01-2027 Municipal/Provincial Bonds | — | — | $45K | $42K | 0.2% |
| 23503CBM8 DALLAS FORT WORTH TEX INTL ARPT REV 4% 11-01-2045 Municipal/Provincial Bonds | — | — | $39K | $39K | 0.2% |
| 513174Q21 LAMAR TEX CONS INDPT SCH DIST 4% 02-15-2054 Municipal/Provincial Bonds | — | — | $38K | $38K | 0.2% |
| 79574CFQ1 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZELEC SYS REV 5% 01-01-2048 Municipal/Provincial Bonds | — | — | $37K | $38K | 0.2% |
| 645790LB0 NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% 07-01-2027 Municipal/Provincial Bonds | — | — | $39K | $37K | 0.2% |
| 938234SR3 WASHINGTON CNTY ORE 5% 03-01-2025 Municipal/Provincial Bonds | — | — | $38K | $35K | 0.1% |
| 09182TDL8 BLACK BELT ENERGY GAS DIST ALA GAS FLTG RT 05-01-2055 Municipal/Provincial Bonds | — | — | $32K | $32K | 0.1% |
| 650036GN0 NEW YORK ST URBAN DEV CORP REV PREREFUNDED-ST PERSONAL 5% 03-15-2026 Municipal/Provincial Bonds | — | — | $107K | $31K | 0.1% |
| 19648FXT6 COLORADO HEALTH FACS AUTH REV 5% 12-01-2039 Municipal/Provincial Bonds | — | — | $28K | $27K | 0.1% |
| 64990KFX6 NEW YORK ST DORM AUTH ST PERS INC UNREFUNDED BALANCE-GEN 5.25% 03-15-2052 Municipal/Provincial Bonds | — | — | $22K | $22K | <0.1% |
| 513174UA8 LAMAR TEX CONS INDPT SCH DIST 5% 02-15-2025 Municipal/Provincial Bonds | — | — | $22K | $20K | <0.1% |
