Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL OPERATIONS | 04-3304255 | — | NONE | $561K | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | NONE | $263K | — |
| UNIVEST COMPANY B.V. | — | — | MEMBER CONTROLLED GROUP | $255K | — |
| LEGAL & GENRAL INVESTMENT MGMT(AMER | 20-8058531 | — | NONE | $255K | — |
| HEALTH PLAN MANAGER | 22-3460721 | — | NONE | $199K | — |
| THE NORTHERN TRUST COMPANY |
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 |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL LONG DURATION U.S. RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $123.4M |
| 36-1561860 |
| CHICAGO, IL |
| NONE |
| $189K |
| — |
| TOWERS WATSON PENNSYLVANIA INC | 23-1159360 | — | NONE | $173K | — |
| RUSSELL INVESTMENTS | — | SEATTLE, WA | NONE | $171K | — |
| WESTERN ASSET MGMT | 95-2705767 | — | NONE | $144K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $75K | — |
| WELLINGTON MANAGEMENT CO. LLP | 30-0835489 | — | NONE | $25K | — |
| WITHUM SMITH BROWN | 22-2027092 | — | NONE | $15K | — |
| BLOOMBERG FINANCE L.P. | 06-1818168 | — | NONE | $12K | — |
| MORGAN STANLEY CAPITAL INTERNATIONA | 13-4038723 | — | NONE | $5K | — |
| 14.8% |
| CF LEGAL & GENERAL LONG DURATION U.S. CREDIT COLLECTIVE INVESTMENT TRUST FD 988126.66 Units | — | — | $123.4M | $120.4M | 14.4% |
| Cash collateral fund of the Core U.S.A. - | — | — | — | $69.0M | 8.3% |
| Leaserental - (d) | — | — | — | $29.8M | 3.6% |
| MFO PIMCO LONG DURATION CREDIT BOND PORT 3117581.64 Units | — | — | $28.5M | $28.7M | 3.4% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 28100000 Units | — | — | $27.9M | $27.4M | 3.3% |
| BOND FUTURES OFFSET - SHORT 0 Units - | — | — | — | $22.9M | 2.7% |
| WI TREASURY N/B 28/02/2029 1.875% 02-28-2029 22800000 Units | — | — | $22.1M | $20.6M | 2.5% |
| US TREASURY N/B 4.25% 08-15-2054 17095000 Units | — | — | $16.3M | $15.6M | 1.9% |
| UNITED STATES TREAS NTS DTD 4.625% 05-31-2031 15000000 Units | — | — | $15.3M | $15.1M | 1.8% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 08-31-2030 13800000 Units | — | — | $13.4M | $13.6M | 1.6% |
| MFO PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL 1398600.31 Units | — | — | $12.2M | $12.4M | 1.5% |
| COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $11.2M | $11.2M | 1.3% |
| UNITED STATES TREAS BDS DTD 2.75% 08-15-2047 15000000 Units | — | — | $15.4M | $10.6M | 1.3% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 07-31-2031 10000000 Units | — | — | $10.3M | $9.8M | 1.2% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00842 02-15-2036 (UNDDATE) REG 16485000 Units | — | — | $11.4M | $9.7M | 1.2% |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 10000000 Units | — | — | $8.7M | $8.9M | 1.1% |
| UNITED STATES TREAS BDS DTD 11/15/2020 1.625% 11-15-2050 16428000 Units | — | — | $11.6M | $8.6M | 1.0% |
| UNITED STATES TREAS NTS 1.375% 11-15-2031 10000000 Units | — | — | $9.2M | $8.2M | 1.0% |
| UNITED STATES TREAS BDS 2.875% 05-15-2049 REG 11100000 Units | — | — | $11.8M | $7.9M | 0.9% |
| UNITED STATES OF AMER TREAS NOTES 4.375%08-31-2028 7000000 Units | — | — | $6.9M | $7.0M | 0.8% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-29-2028 7000000 Units | — | — | $6.8M | $6.9M | 0.8% |
| US TREAS SEC 4.5 DUE 08-15-2039 REG 7000000 Units | — | — | $6.9M | $6.8M | 0.8% |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG 10400000 Units | — | — | $8.9M | $6.7M | 0.8% |
| US TREASURY N/B 3.375% 05-15-2033 7000000 Units | — | — | $6.4M | $6.4M | 0.8% |
| UNITED STATES TREAS BDS 3.125 DUE 08-15-2044 8000000 Units | — | — | $8.6M | $6.2M | 0.7% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00841 08-15-2035 (UNDDATE) REG 10000000 Units | — | — | $7.1M | $6.0M | 0.7% |
| UNITED STATES TREAS BDS DTD 00206 4.5% DUE 05-15-2038 REG 6000000 Units | — | — | $6.2M | $5.9M | 0.7% |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG 8000000 Units | — | — | $7.5M | $5.7M | 0.7% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG 10000000 Units | — | — | $8.6M | $5.6M | 0.7% |
| UNITED STATES TREAS BDS 3% DUE 05-1 5-2045 7100000 Units | — | — | $5.4M | $5.4M | 0.6% |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 5200000 Units | — | — | $5.5M | $5.2M | 0.6% |
| UNITED STATES TREAS BDS 2.875% DUE 11-15-2046 7000000 Units | — | — | $7.3M | $5.1M | 0.6% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00752 11-15-2035 (UNDDATE) REG 8500000 Units | — | — | $6.0M | $5.1M | 0.6% |
| UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030 5000000 Units | — | — | $4.8M | $4.8M | 0.6% |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 7331000 Units | — | — | $4.9M | $4.5M | 0.5% |
| UNITED STATES OF AMER TREAS NOTES 31/05/2027 2.625% DUE 05-31-2027 BEO 4500000 Units | — | — | $4.2M | $4.3M | 0.5% |
| US TREASURY N/B 1.25% DUE 08-15-2031 REG 5000000 Units | — | — | $4.5M | $4.1M | 0.5% |
| UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051 7000000 Units | — | — | $6.2M | $4.0M | 0.5% |
| NVIDIA CORP COM Corporate Stock - Common | — | — | $1.4M | $3.8M | 0.5% |
| APPLE INC COM STK Corporate Stock - Common | — | — | $2.0M | $3.8M | 0.4% |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG 5000000 Units | — | — | $5.1M | $3.7M | 0.4% |
| MICROSOFT CORP COM Corporate Stock - Common | — | — | $2.4M | $3.5M | 0.4% |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG 5000000 Units | — | — | $4.8M | $3.1M | 0.4% |
| UNITED STATES TREAS BDS DTD 3.125% 05-15-2048 4100000 Units | — | — | $3.6M | $3.1M | 0.4% |
| UNITED STATES TREAS NTS DTD 11/30/2022 3.875% 11-30-2027 3000000 Units | — | — | $2.9M | $3.0M | 0.4% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 07-31-2029 3000000 Units | — | — | $3.1M | $3.0M | 0.4% |
| UNITED STATES TREAS BDS 3.0% 02-15-2047 3700000 Units | — | — | $4.0M | $2.7M | 0.3% |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 3765000 Units | — | — | $2.8M | $2.7M | 0.3% |
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 3100000 Units | — | — | $2.7M | $2.5M | 0.3% |
| FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH 2500000 Units | — | — | $2.3M | $2.3M | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 2200000 Units | — | — | $2.2M | $2.1M | 0.3% |
| FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY 1900000 Units | — | — | $1.9M | $1.9M | 0.2% |
| CITIGROUP INC 8.125% DUE 07-15-2039 | — | — | $1.9M | $1.7M | 0.2% |
| META PLATFORMS INC COM USD0.000006 CL 'A' Corporate Stock - Common | — | — | $804K | $1.7M | 0.2% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG 2500000 Units | — | — | $1.8M | $1.7M | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 1600000 Units | — | — | $1.6M | $1.6M | 0.2% |
| WELLS FARGO & CO 5.606% DUE 01-15-2044 | — | — | $1.7M | $1.6M | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 1600000 Units | — | — | $1.6M | $1.5M | 0.2% |
| AMAZON COM INC COM Corporate Stock - Common | — | — | $1.2M | $1.5M | 0.2% |
| BANK AMER CORP 4.875% DUE 04-01-2044 | — | — | $1.6M | $1.5M | 0.2% |
| UNIVERSITY CALIF REVS 4.858% 05-15-2112 BEO TAXABLE 1760000 Units | — | — | $1.8M | $1.5M | 0.2% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A Corporate Stock - Common | — | — | $1.2M | $1.4M | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2031 1400000 Units | — | — | $1.5M | $1.4M | 0.2% |
| TIME WARNER CABLE 6.75% DUE 06-15-2039 | — | — | $1.6M | $1.4M | 0.2% |
| VISA INC COM CL A STK Corporate Stock - Common | — | — | $1.0M | $1.3M | 0.2% |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG 1780000 Units | — | — | $1.3M | $1.3M | 0.2% |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 | — | — | $1.2M | $1.2M | 0.1% |
| ORACLE CORP FIXED 6.9% DUE 11-09-2052 | — | — | $1.0M | $1.1M | 0.1% |
| ALTRIA GROUP INC 5.95% DUE 02-14-2049 | — | — | $1.1M | $1.1M | 0.1% |
| ENERGY TRANSFER 4.9% DUE 03-15-2035 | — | — | $1.2M | $1.1M | 0.1% |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 1090000 Units | — | — | $1.1M | $1.1M | 0.1% |
| AT&T INC 3.55% DUE 09-15-2055 | — | — | $1.6M | $1.0M | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG 1200000 Units | — | — | $1.0M | $992K | 0.1% |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 1000000 Units | — | — | $1.0M | $970K | 0.1% |
| ABBVIE INC 4.25% DUE 11-21-2049 REG | — | — | $1.1M | $961K | 0.1% |
| TESLA INC COM USD0.001 Corporate Stock - Common | — | — | $719K | $955K | 0.1% |
| AT&T INC 4.5% DUE 03-09-2048 | — | — | $973K | $942K | 0.1% |
| UNITED STATES TREAS BDS 0.125% 02-15-2051 1400000 Units | — | — | $966K | $934K | 0.1% |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 1210000 Units | — | — | $1.1M | $918K | 0.1% |
| UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG 1100000 Units | — | — | $945K | $896K | 0.1% |
| d) Proceeds ofDispositions 119,328602,500351,862478,005118,253351,862703,724703,724117,287117,287586,437469,149 | — | — | $336K | $890K | 0.1% |
| REYNOLDS AMERN INC 7.25% DUE 06-15-2037 | — | — | $833K | $880K | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 1240000 Units | — | — | $1.1M | $869K | 0.1% |
| UNITEDHEALTH GROUP 5.875% DUE 02-15-2053 | — | — | $888K | $864K | 0.1% |
| MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 | — | — | $953K | $852K | 0.1% |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A Corporate Stock - Common | — | — | $623K | $850K | 0.1% |
| CALIFORNIA ST UNIV REV 6.484% 11-01-2041BEO TAXABLE 800000 Units | — | — | $800K | $845K | 0.1% |
| PORT AUTH N Y & N J 5.647 ONE HUNDRED SIXTY(FIFTH) 11-01-40 800000 Units | — | — | $800K | $818K | <0.1% |
| GOLDMAN SACHS GROUP INC 5.33% 07-23-2035 | — | — | $832K | $816K | <0.1% |
| JOHNSON & JOHNSON COM USD1 Corporate Stock - Common | — | — | $871K | $814K | <0.1% |
| ALPHABET INC CAP STK USD0.001 CL C Corporate Stock - Common | — | — | $618K | $803K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 840000 Units | — | — | $820K | $802K | <0.1% |
| CALIFORNIA ST 7.3% 10-01-2039 BEO TAXABLE 700000 Units | — | — | $808K | $797K | <0.1% |
| STATE OF ISRAEL 6.043% 03-12-2054 870000 Units | — | — | $835K | $795K | <0.1% |
| COMCAST CORP NEW 2.987% 11-01-2063 | — | — | $897K | $793K | <0.1% |
| INTERNATIONAL MASTER FORWARD COLLATERAL RECEIVABLE FROM: UBS 750000 Units | — | — | $750K | $750K | <0.1% |
| AON NORTH AMER INC 5.75% 03-01-2054 | — | — | $755K | $744K | <0.1% |
| EDF S A 4.75% DUE 10-13-2035 | — | — | $783K | $736K | <0.1% |
| d) Proceeds ofDispositions 226,196 | — | — | $354K | $731K | <0.1% |
| FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES MARCH 800000 Units | — | — | $732K | $731K | <0.1% |
| LOCKHEED MARTIN CORP 5.2% 02-15-2064 | — | — | $768K | $716K | <0.1% |
| BOOKING HLDGS INC COM Corporate Stock - Common | — | — | $448K | $715K | <0.1% |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 | — | — | $762K | $713K | <0.1% |
| PVTPL UBS GROUP AG 6.301% 09-22-2034 | — | — | $686K | $711K | <0.1% |
| TARGA RES FIXED 6.25% DUE 07-01-2052 | — | — | $686K | $700K | <0.1% |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $894K | $692K | <0.1% |
| AT&T INC 3.8% 12-01-2057 | — | — | $865K | $684K | <0.1% |
| UNITED STATES TREAS NTS .625% DUE 07-15-2032 REG 700000 Units | — | — | $686K | $680K | <0.1% |
| BANK OF AMERICA CORP 4.571% 04-27-2033 | — | — | $675K | $675K | <0.1% |
| PVTPL INTESA SANPAOLO S P A 7.8% 11-28-2053 | — | — | $607K | $672K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 700000 Units | — | — | $689K | $659K | <0.1% |
| PVTPL XSTRATA FIN CDA LTD NT 6 DUE 11-15-2041 BEO | — | — | $669K | $654K | <0.1% |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $700K | $650K | <0.1% |
| KINDER MORGAN 5.5 DUE 03-01-2044 | — | — | $694K | $649K | <0.1% |
| MERCK & CO INC NEW COM Corporate Stock - Common | — | — | $623K | $628K | <0.1% |
| UNITED MEXICAN STS GLOBAL NT 3.771% 05-24-2061 1100000 Units | — | — | $1.1M | $623K | <0.1% |
| ANHEUSER BUSCH INBEV WOR 5.55% 01-23-2049 | — | — | $630K | $622K | <0.1% |
| COSTCO WHOLESALE CORP NEW COM Corporate Stock - Common | — | — | $421K | $611K | <0.1% |
| HSBC HLDGS ORD USD0.50(UK REG) Corporate Stock - Common | — | — | $436K | $610K | <0.1% |
| HOME DEPOT INC COM Corporate Stock - Common | — | — | $340K | $598K | <0.1% |
| EXELON CORP 5.625% DUE 06-15-2035 | — | — | $618K | $597K | <0.1% |
| PVTPL BNP PARIBAS 5.894% 12-05-2034 | — | — | $582K | $594K | <0.1% |
| VERIZON 3.85% DUE 11-01-2042 | — | — | $600K | $591K | <0.1% |
| MORGAN STANLEY 5.32% 07-19-2035 | — | — | $605K | $590K | <0.1% |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | $600K | $586K | <0.1% |
| CONOCOPHILLIPS CO 4.3% DUE 11-15-2044 | — | — | $696K | $586K | <0.1% |
| SOUTHN COPPER CORP 5.25% DUE 11-08-2042 | — | — | $606K | $579K | <0.1% |
| PVTPL ONCOR ELECTRIC DELIVERY CO 5.55% 06-15-2054 | — | — | $592K | $574K | <0.1% |
| TELEFONICA 7.045% DUE 06-20-2036 | — | — | $606K | $572K | <0.1% |
| ARTHUR J GALLAGHER & CO 5.55% 02-15-2055 | — | — | $586K | $569K | <0.1% |
| QUALCOMM INC COM Corporate Stock - Common | — | — | $570K | $568K | <0.1% |
| d) Proceeds ofDispositions 441,375797,672 114,172227,523 909,283683,694797,474113,664566,053453,974341,310123,852123,852 | — | — | $124K | $566K | <0.1% |
| WALMART INC COM Corporate Stock - Common | — | — | $333K | $565K | <0.1% |
| AMGEN INC 4.4% 05-01-2045 | — | — | $719K | $564K | <0.1% |
| BROADCOM INC COM Corporate Stock - Common | — | — | $284K | $553K | <0.1% |
| PVTPL GUARDIAN LIFE INS CO AMER SURPLUS NT 4.875% DUE 06-19-2064 BEO | — | — | $648K | $550K | <0.1% |
| CONS EDISON CO N Y 4.625% DUE 12-01-2054 | — | — | $648K | $546K | <0.1% |
| WILLIAMS PARTNERS 5.1% DUE 09-15-2045 | — | — | $418K | $539K | <0.1% |
| ENTERPRISE PRODS FIXED 4.9% DUE 05-15-2046 | — | — | $547K | $535K | <0.1% |
| ENTERPRISE PRODS 5.95% DUE 02-01-2041 | — | — | $568K | $534K | <0.1% |
| TELEFONICA EMISIONES S A U 4.665% 03-06-2038 | — | — | $600K | $534K | <0.1% |
| AMERN INTL GROUP 4.75% DUE 04-01-2048 | — | — | $596K | $531K | <0.1% |
| FIRSTENERGY CORP 4.85% 07-15-2047 | — | — | $586K | $529K | <0.1% |
| ABBVIE INC 4.45% DUE 05-14-2046 | — | — | $600K | $528K | <0.1% |
| ELEVANCE HLTH INC FIXED 6.1% DUE 10-15-2052 | — | — | $526K | $526K | <0.1% |
| CA INST TECH 4.7% DUE 11-01-2111 | — | — | $686K | $526K | <0.1% |
| WILLIAMS COS INC 7.75% DUE 06-15-2031 | — | — | $538K | $524K | <0.1% |
| SOUTHN CAL EDISON 4.05% DUE 03-15-2042 | — | — | $593K | $518K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 590000 Units | — | — | $614K | $515K | <0.1% |
| ALTRIA GROUP INC 5.8% DUE 02-14-2039 | — | — | $515K | $513K | <0.1% |
| ENTERPRISE PRODS 4.2% DUE 01-31-2050 | — | — | $653K | $512K | <0.1% |
| ANHEUSER BUSCH 5.8% DUE 01-23-2059 | — | — | $500K | $509K | <0.1% |
| UBS GROUP AG USD0.10 (REGD) Corporate Stock - Common | — | — | $415K | $507K | <0.1% |
| SUN CMNTYS OPER LTD PARTNERSHIP 2.7% 07-15-2031 | — | — | $597K | $505K | <0.1% |
| PVTPL GLOBAL ATLANTIC FIN CO 6.75% 03-15-2054 | — | — | $489K | $498K | <0.1% |
| T-MOBILE USA INC TMUS 3.3% 02-15-2051 | — | — | $660K | $495K | <0.1% |
| NORTHROP GRUMMAN 4.03% DUE 10-15-2047 | — | — | $576K | $495K | <0.1% |
| JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO | — | — | $542K | $491K | <0.1% |
| Cash United States dollar 483601.19 Units | — | — | $489K | $489K | <0.1% |
| ATHENE HLDG LTD 6.25% 04-01-2054 | — | — | $477K | $482K | <0.1% |
| DEVON ENERGY CORP 5.6 DUE 07-15-2041 | — | — | $543K | $482K | <0.1% |
| DUKE ENERGY 6.1% DUE 06-01-2037 | — | — | $527K | $479K | <0.1% |
| PACIFIC GAS & ELEC CO 6.7% 04-01-2053 | — | — | $438K | $477K | <0.1% |
| DOMINION RES INC 7% DUE 06-15-2038 | — | — | $523K | $473K | <0.1% |
| GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040 | — | — | $526K | $472K | <0.1% |
| AEP TEX INC SR NT SER J 3.45% 05-15-2051 | — | — | $698K | $465K | <0.1% |
| BOEING CO 5.93% DUE 05-01-2060 | — | — | $473K | $463K | <0.1% |
| SIERRA PAC PWR CO 5.9% 03-15-2054 | — | — | $458K | $461K | <0.1% |
| MARSH & MCLENNAN COS INC 5.4% 03-15-2055 | — | — | $478K | $461K | <0.1% |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $470K | $454K | <0.1% |
| PVTPL NORTHWESTERN MUT LIFE INS CO SURPLUS 3.85% 09-30-2047 | — | — | $509K | $450K | <0.1% |
| KRAFT FOODS GROUP 5% DUE 06-04-2042 | — | — | $505K | $450K | <0.1% |
| PACIFICORP 5.8% 01-15-2055 | — | — | $457K | $448K | <0.1% |
| ADOBE INC COM Corporate Stock - Common | — | — | $446K | $448K | <0.1% |
| AT&T INC 3.65% DUE 09-15-2059 | — | — | $505K | $445K | <0.1% |
| PFIZER INVESTMENT ENTER 5.34% 05-19-2063 | — | — | $462K | $441K | <0.1% |
| VISA INC 4.3% DUE 12-14-2045 | — | — | $495K | $437K | <0.1% |
| HALLIBURTON CO 6.7% DUE 09-15-2038 | — | — | $497K | $437K | <0.1% |
| KINDER MORGAN INC 5.05% DUE 02-15-2046 | — | — | $489K | $435K | <0.1% |
| PVTPL INTESA SANPAOLO S P A RCPTS CL X 144A 4.375% DUE 01-12-2048 BEO | — | — | $530K | $432K | <0.1% |
| DOMINION ENERGY 4.85% DUE 08-15-2052 | — | — | $494K | $430K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 0% T-BOND 02-15-2050 600000 Units | — | — | $435K | $430K | <0.1% |
| RTX CORPORATION 4.45% 11-16-2038 | — | — | $440K | $427K | <0.1% |
| APPLIED MATERIALS INC COM Corporate Stock - Common | — | — | $406K | $426K | <0.1% |
| HSBC HLDGS PLC 2.357% DUE 08-18-2031 REG | — | — | $500K | $426K | <0.1% |
| VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO | — | — | $595K | $425K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 520000 Units | — | — | $448K | $423K | <0.1% |
| DUKE ENERGY OHIO INC 5.65% 04-01-2053 | — | — | $419K | $421K | <0.1% |
| MCKESSON CORP Corporate Stock - Common | — | — | $216K | $419K | <0.1% |
| MARRIOTT INTL INC 4.5% DUE 10-01-2034 | — | — | $434K | $419K | <0.1% |
| ORACLE CORP 3.8% 11-15-2037 | — | — | $498K | $418K | <0.1% |
| AMGEN INC 4.563% DUE 06-15-2048 | — | — | $505K | $417K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 600000 Units | — | — | $433K | $417K | <0.1% |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063 | — | — | $482K | $414K | <0.1% |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 | — | — | $479K | $414K | <0.1% |
| JPMORGAN CHASE & CO 3.328% 04-22-2052 | — | — | $600K | $412K | <0.1% |
| NOVO NORDISK A/S SER'B'DKK0.1 Corporate Stock - Common | — | — | $343K | $411K | <0.1% |
| PVTPL GREENSAIF PIPELINES BIDCO S A R L 6.1027% 08-23-2042 | — | — | $420K | $410K | <0.1% |
| SALESFORCE INC COM USD0.001 Corporate Stock - Common | — | — | $229K | $409K | <0.1% |
