Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LCC | 82-1061233 | — | RECORDKEEPER | $2.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | INVESTMENT MANAGER | $252K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LONG CREDIT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118550 / PN 001 | Common Collective Trust | — | $4.5B | $4.5B |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRICEWATERHOUSECOOPERS | 13-4008324 | — | IND. AUDITOR OF PLAN SPON | $397K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA PENSION CONSULTING, LP | 20-5142641 | — | AFFIL. OF PARTY IN INT. | $3.1M | — |
| CONDUENT HR SERVICES LLC | — | FLORHAM PARK, NJ | AFFIL. OF PARTY IN INT. | $876K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | SERV PROV OF PLAN SPONSOR | $597K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 53-0181291 | — | AFFIL. OF PARTY IN INT. | $583K | — |
| AETNA LIFEINSURANCE CO | 06-6033492 | — | AFFIL. OF PARTY IN INT. | $545K | — |
| WILLIS TOWERS WATSON US LLC | 94-3112180 | — | AFFIL. OF PARTY IN INT. | $310K | — |
| THE YIELDBOOK SALOMON ANALYTICS | 13-3788449 | — | NONE | $89K | — |
| FACTSET RESEARCH SYSTEMS INC | — | NORWALK, CT | NONE | $24K | — |
| METROPOLITAN LIFE | 13-5581829 | — | AFFIL. OF PARTY IN INT | $18K | — |
| TRADEWEB LLC | 13-3932439 | — | NONE | $12K | — |
| EQUIFAX WORKFORCE SOLUTIONS LLC | 64-0985101 | — | NONE | $0 | — |
| 37.2% |
| *CF BLACKROCK ACWI EX-S&P 500 FD | — | — | $947.0M | $1.5B | 12.5% |
| MSCI ACWI EX-US IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371939 / PN 001 | Common Collective Trust | — | — | $1.2B | 10.0% |
| BLACKROCK STRIPS 20+ BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $801.4M | $755.0M | 6.2% |
| *MFO PIMCO LONG DURATION CREDIT BOND PORT | — | — | $396.5M | $382.0M | 3.2% |
| BLACKROCK 20+ TREASURY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6596957 / PN 001 | Common Collective Trust | — | $383.3M | $369.0M | 3.1% |
| EXTENDED EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6507863 / PN 001 | Common Collective Trust | — | — | $297.0M | 2.5% |
| APPLE INC COM STK | — | — | $57.8M | $149.6M | 1.2% |
| *HORSLEY BRIDGE INTERNATIONAL V, LP | — | — | $30.6M | $141.4M | 1.2% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 07-31-2029 | — | — | $140.7M | $140.0M | 1.2% |
| NVIDIA CORP COM | — | — | $13.1M | $130.2M | 1.1% |
| MICROSOFT CORP COM | — | — | $57.0M | $123.8M | 1.0% |
| UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051 | — | — | $112.8M | $108.3M | 0.9% |
| NORTHERN TRUST COLLECT SL CORE STIF NORTHERN TRUST INVESTMENTS INC. · EIN 47-6467942 / PN 000 | Common Collective Trust | — | $0 | $96.0M | 0.8% |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | — | $97.0M | $91.4M | 0.8% |
| *HORSLEY BRIDGE IX, LP | — | — | $17.6M | $89.1M | 0.7% |
| *MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT | — | — | $83.9M | $82.8M | 0.7% |
| AMAZON COM INC COM | — | — | $41.8M | $81.1M | 0.7% |
| UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 | — | — | $80.2M | $73.6M | 0.6% |
| *HORSLEY BRIDGE X VENTURE | — | — | $25.5M | $71.2M | 0.6% |
| FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY | — | — | $67.0M | $67.1M | 0.6% |
| FNMA SINGLE FAMILY MTG 5 30 YEARS SETTLES FEB | — | — | $55.7M | $55.0M | 0.5% |
| *SECONDARY OVERFLOW FUND V L.P.- TRANCHE M | — | — | $39.4M | $52.5M | 0.4% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $16.3M | $50.4M | 0.4% |
| FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH | — | — | $48.2M | $48.2M | 0.4% |
| TESLA INC COM USD0.001 | — | — | $25.4M | $44.6M | 0.4% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $18.5M | $43.7M | 0.4% |
| BROADCOM INC COM | — | — | $10.4M | $42.8M | 0.4% |
| *HARBOURVEST EMMPT PE FUND L.P. - TRANCHE1 | — | — | $40.8M | $38.9M | 0.3% |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | $15.1M | $35.8M | 0.3% |
| *DOVER STREET XI FEEDER FUND L.P. | — | — | $25.4M | $35.2M | 0.3% |
| UNITED STATES TREAS BDS 2.25% DUE 08-15-2046 | — | — | $44.7M | $33.8M | 0.3% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | — | — | $18.1M | $32.8M | 0.3% |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | $31.5M | $31.0M | 0.3% |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | — | — | $29.2M | $27.5M | 0.2% |
| JPMORGAN CHASE & CO COM | — | — | $12.7M | $26.7M | 0.2% |
| FUT MAR 25 10 YR T-NOTES | — | — | $26.3M | $26.0M | 0.2% |
| NTGI COLLECTIVE GOVT S-T INV FUND NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $25.0M | 0.2% |
| ELI LILLY & CO COM | — | — | $7.5M | $24.0M | 0.2% |
| VISA INC COM CL A STK | — | — | $13.0M | $21.6M | 0.2% |
| *NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $21.3M | $21.3M | 0.2% |
| *HARBOURVEST PARTNERS VIII - CAYMAN VENTURE FUND, LP | — | — | $4.8M | $20.5M | 0.2% |
| *EXXON MOBIL CORP COM | — | — | $13.5M | $18.7M | 0.2% |
| UNITEDHEALTH GROUP INC COM | — | — | $12.9M | $18.4M | 0.2% |
| United States dollar - Pending trade sales | — | — | -$17.4M | $17.4M | 0.1% |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | — | — | $9.4M | $17.1M | 0.1% |
| COSTCO WHOLESALE CORP NEW COM | — | — | $6.7M | $16.0M | 0.1% |
| VERIZON 2.65% DUE 11-20-2040 | — | — | $22.7M | $15.9M | 0.1% |
| PROCTER & GAMBLE COM NPV | — | — | $11.6M | $15.6M | 0.1% |
| WALMART INC COM | — | — | $7.5M | $15.5M | 0.1% |
| HOME DEPOT INC COM | — | — | $9.4M | $15.3M | 0.1% |
| NETFLIX INC COM STK | — | — | $6.1M | $15.1M | 0.1% |
| GOLDMAN SACHS 6.25% DUE 02-01-2041 | — | — | $14.8M | $13.9M | 0.1% |
| JOHNSON & JOHNSON COM USD1 | — | — | $14.5M | $13.8M | 0.1% |
| JPMORGAN CHASE & 5.6% DUE 07-15-2041 | — | — | $14.3M | $13.5M | 0.1% |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $13.4M | $13.4M | 0.1% |
| AT&T INC 3.65% DUE 09-15-2059 | — | — | $20.0M | $13.3M | 0.1% |
| FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY | — | — | $12.7M | $12.8M | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 1.5% 02-15-2053 | — | — | $13.8M | $12.8M | 0.1% |
| WELLS FARGO & CO 3.068% 04-30-2041 | — | — | $13.0M | $12.8M | 0.1% |
| SALESFORCE INC COM USD0.001 | — | — | $6.8M | $12.6M | 0.1% |
| CVS HEALTH CORP 5.125% DUE 07-20-2045 | — | — | $16.3M | $12.6M | 0.1% |
| MORGAN STANLEY FIXED 3.217% DUE 04-22-2042 | — | — | $12.7M | $12.6M | 0.1% |
| ANHEUSER-BUSCH INBEV WOR 8.2 DUE 01-15-2039 | — | — | $14.5M | $12.5M | 0.1% |
| ABBVIE INC COM USD0.01 | — | — | $7.7M | $12.4M | 0.1% |
| BOEING CO 5.93% DUE 05-01-2060 | — | — | $13.1M | $11.9M | <0.1% |
| BANK OF AMERICA CORP | — | — | $7.8M | $11.6M | <0.1% |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $13.6M | $10.6M | <0.1% |
| ORACLE CORP COM | — | — | $4.4M | $10.6M | <0.1% |
| FUT MAR 25 CBT 5Y T-NOTE | — | — | $10.5M | $10.4M | <0.1% |
| FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY | — | — | $10.4M | $10.3M | <0.1% |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO | — | — | $10.8M | $10.1M | <0.1% |
| ICE_CDX SOGEUS33 12/20/2029 SELL CDX.NA.IG.43 SWPC0MWQ7 | — | — | $10.1M | $10.1M | <0.1% |
| MERCK & CO INC NEW COM | — | — | $8.4M | $10.0M | <0.1% |
| WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO | — | — | $11.3M | $9.9M | <0.1% |
| CHEVRON CORP COM | — | — | $8.8M | $9.6M | <0.1% |
| UNITED STATES TREAS BDS 0.125% 02-15-2051 | — | — | $10.3M | $9.5M | <0.1% |
| COCA COLA CO COM | — | — | $8.4M | $9.5M | <0.1% |
| KRAFT FOODS GROUP 6.875% DUE 01-26-2039 | — | — | $10.3M | $9.5M | <0.1% |
| PVTPL UBS GROUP AG 5.379% 09-06-2045 | — | — | $9.9M | $9.4M | <0.1% |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 | — | — | $10.7M | $9.3M | <0.1% |
| CISCO SYSTEMS INC | — | — | $7.4M | $9.3M | <0.1% |
| ORACLE CORP 6.125% DUE 07-08-2039 | — | — | $10.8M | $9.3M | <0.1% |
| WELLS FARGO & CO NEW COM STK | — | — | $4.9M | $9.2M | <0.1% |
| ACCENTURE PLC CLS A | — | — | $5.7M | $8.7M | <0.1% |
| SERVICENOW INC COM USD0.001 | — | — | $3.3M | $8.6M | <0.1% |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 | — | — | $9.7M | $8.5M | <0.1% |
| VODAFONE GROUP PLC NEW GCB 02/27/07 6.150 FA37 6.15 DUE 02-27-2037 BEO | — | — | $9.4M | $8.4M | <0.1% |
| PEPSICO INC COM | — | — | $7.9M | $8.3M | <0.1% |
| TSY INFL IX N/B 0.125% 02-15-2052 | — | — | $8.9M | $8.2M | <0.1% |
| MC DONALDS CORP COM | — | — | $6.1M | $8.2M | <0.1% |
| INTERNATIONAL BUSINESS MACHS CORP COM | — | — | $4.9M | $8.0M | <0.1% |
| APPALACHIAN PWR CO 7% DUE 04-01-2038 | — | — | $8.5M | $8.0M | <0.1% |
| WALT DISNEY CO | — | — | $8.3M | $8.0M | <0.1% |
| LINDE PLC | — | — | $4.6M | $7.9M | <0.1% |
| THERMO FISHER SCIENTIFIC INC COM USD1 | — | — | $5.9M | $7.9M | <0.1% |
| ABBOTT LAB COM | — | — | $6.4M | $7.8M | <0.1% |
| ADVANCED MICRO DEVICES INC COM | — | — | $4.0M | $7.7M | <0.1% |
| ADOBE INC COM | — | — | $6.2M | $7.7M | <0.1% |
| RTX CORPORATION 4.5% 06-01-2042 | — | — | $8.7M | $7.6M | <0.1% |
| BANK AMER CORP 5.875% DUE 02-07-2042 | — | — | $7.5M | $7.5M | <0.1% |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $8.3M | $7.5M | <0.1% |
| PHILIP MORRIS INTL COM STK NPV | — | — | $5.2M | $7.5M | <0.1% |
| TIME WARNER CABLE 6.55% DUE 05-01-2037 | — | — | $8.3M | $7.4M | <0.1% |
| INTUITIVE SURGICAL INC COM NEW STK | — | — | $3.2M | $7.3M | <0.1% |
| United States dollar - Pending foreign exchange purchases | — | — | -$7.3M | $7.3M | <0.1% |
| GE AEROSPACE | — | — | $2.2M | $7.1M | <0.1% |
| PAC GAS & ELEC CO 3.3% DUE 08-01-2040 | — | — | $7.3M | $7.1M | <0.1% |
| BANK AMER CORP 3.311% DUE 04-22-2042 | — | — | $8.0M | $7.1M | <0.1% |
| GOLDMAN SACHS GROUP INC COM | — | — | $3.3M | $7.1M | <0.1% |
| MITSUBISHI UFJ 3.751% DUE 07-18-2039 | — | — | $8.4M | $7.0M | <0.1% |
| INTUIT COM | — | — | $4.1M | $7.0M | <0.1% |
| CATERPILLAR INC COM | — | — | $3.2M | $6.9M | <0.1% |
| TRANSCANADA 6.2% DUE 10-15-2037 | — | — | $8.0M | $6.8M | <0.1% |
| TEXAS INSTRUMENTS INC COM | — | — | $4.7M | $6.8M | <0.1% |
| QUALCOMM INC COM | — | — | $4.1M | $6.7M | <0.1% |
| CONS EDISON CO N Y 6.75% DUE 04-01-2038 | — | — | $7.4M | $6.7M | <0.1% |
| VERIZON COMMUNICATIONS COM | — | — | $8.4M | $6.7M | <0.1% |
| AMERICAN EXPRESS CO | — | — | $2.8M | $6.5M | <0.1% |
| BOOKING HLDGS INC COM | — | — | $2.6M | $6.5M | <0.1% |
| UNITED STATES TREAS BDS 2.125% 02-15-2054 | — | — | $7.0M | $6.5M | <0.1% |
| AT&T INC COM | — | — | $6.3M | $6.5M | <0.1% |
| S&P GLOBAL INC COM | — | — | $3.8M | $6.2M | <0.1% |
| MORGAN STANLEY COM STK USD0.01 | — | — | $3.0M | $6.2M | <0.1% |
| PALANTIR TECHNOLOGIES INC CL A CL A | — | — | $3.1M | $6.1M | <0.1% |
| JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041 | — | — | $8.7M | $6.1M | <0.1% |
| RTX CORPORATION COMSTK | — | — | $4.2M | $6.1M | <0.1% |
| MARATHON PETE CORP 6.5% DUE 03-01-2041 | — | — | $6.3M | $6.0M | <0.1% |
| PFIZER INC COM | — | — | $8.9M | $5.9M | <0.1% |
| *BLACKROCK INC NEW COM | — | — | $3.6M | $5.9M | <0.1% |
| PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 | — | — | $5.8M | $5.9M | <0.1% |
| DANAHER CORP COM | — | — | $4.6M | $5.8M | <0.1% |
| NEXTERA ENERGY INC COM | — | — | $5.4M | $5.8M | <0.1% |
| HONEYWELL INTL INC COM STK | — | — | $4.4M | $5.8M | <0.1% |
| MPLX LP 4.5% 04-15-2038 | — | — | $5.9M | $5.7M | <0.1% |
| COMCAST CORP NEW-CL A | — | — | $6.1M | $5.7M | <0.1% |
| PROGRESSIVE CORP OH COM | — | — | $2.3M | $5.5M | <0.1% |
| AMGEN INC COM | — | — | $4.8M | $5.5M | <0.1% |
| BANK OF AMERICA CORPORATION 4.078% 04-23-2040 | — | — | $6.3M | $5.5M | <0.1% |
| UNION PAC CORP COM | — | — | $4.1M | $5.5M | <0.1% |
| TJX COS INC COM NEW | — | — | $2.8M | $5.4M | <0.1% |
| PLAINS ALL AMERN 6.65% DUE 01-15-2037 | — | — | $5.7M | $5.3M | <0.1% |
| APPLIED MATERIALS INC COM | — | — | $2.4M | $5.3M | <0.1% |
| JPMORGAN CHASE & CO 5.5 DUE 10-15-2040 | — | — | $5.3M | $5.3M | <0.1% |
| MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRY SR NT 6.3% DUE 03-01-2038 | — | — | $6.1M | $5.3M | <0.1% |
| CITIGROUP INC COM NEW COM NEW | — | — | $4.1M | $5.3M | <0.1% |
| BOEING CO COM | — | — | $6.5M | $5.2M | <0.1% |
| *HORSLEY BRIDGE GROWTH VIII, LP | — | — | $1.5M | $5.2M | <0.1% |
| BOSTON SCIENTIFIC CORP COM | — | — | $2.5M | $5.2M | <0.1% |
| DUKE ENERGY 5.3% DUE 02-15-2040 | — | — | $5.3M | $5.2M | <0.1% |
| EATON CORP PLC COM USD0.50 | — | — | $1.8M | $5.2M | <0.1% |
| ORACLE CORP 3.8% 11-15-2037 | — | — | $6.3M | $5.2M | <0.1% |
| PHILIP MORRIS INTL 6.375% DUE 05-16-2038 | — | — | $5.8M | $5.2M | <0.1% |
| DISNEY WALT CO SR NT 6.65% 11-15-2037 | — | — | $6.9M | $5.1M | <0.1% |
| DELL INTL L C/EMC CORP 8.35% 07-15-2046 | — | — | $5.6M | $5.1M | <0.1% |
| CONOCOPHILLIPS COM | — | — | $3.9M | $5.1M | <0.1% |
| KENTUCKY UTILITIES 5.125 11-1-2040 | — | — | $5.4M | $5.0M | <0.1% |
| UBER TECHNOLOGIES INC COM USD0.00001 | — | — | $5.2M | $5.0M | <0.1% |
| CIGNA CORP NEW 4.8% DUE 07-15-2046 BEO | — | — | $7.1M | $5.0M | <0.1% |
| MORGAN STANLEY 3.971% 07-22-2038 | — | — | $6.1M | $4.9M | <0.1% |
| CONOCOPHILLIPS GTD NT 6.5 DUE 02-15-2039REG | — | — | $5.6M | $4.9M | <0.1% |
| BLACKSTONE INC COM USD0.00001 | — | — | $3.2M | $4.9M | <0.1% |
| STRYKER CORP | — | — | $3.1M | $4.9M | <0.1% |
| ONEOK PARTNERS L P 6.65% DUE 10-01-2036 | — | — | $5.3M | $4.9M | <0.1% |
| ONEOK INC 5.7% 11-01-2054 | — | — | $5.1M | $4.8M | <0.1% |
| HSBC HLDGS PLC 6.1% DUE 01-14-2042 | — | — | $5.2M | $4.8M | <0.1% |
| INTERCONTINENTAL EXCHANGE INC 2.65% 09-15-2040 | — | — | $5.2M | $4.8M | <0.1% |
| AUTOMATIC DATA PROCESSING INC COM | — | — | $3.0M | $4.7M | <0.1% |
| STH AFRICA(REP OF) 8.875% SNR 28/02/35 ZAR1000 | — | — | $5.0M | $4.7M | <0.1% |
| PALO ALTO NETWORKS INC COM USD0.0001 | — | — | $3.3M | $4.7M | <0.1% |
| VERIZON COMMUNICATIONS INC 2.85% 09-03-2041 | — | — | $6.0M | $4.7M | <0.1% |
| FISERV INC COM | — | — | $2.4M | $4.6M | <0.1% |
| GILEAD SCIENCES INC | — | — | $3.5M | $4.5M | <0.1% |
| BRISTOL MYERS SQUIBB CO COM | — | — | $5.1M | $4.5M | <0.1% |
| UNITEDHEALTH GROUP 6.875% DUE 02-15-2038 | — | — | $4.8M | $4.5M | <0.1% |
| MCDONALDS CORP 6.3% DUE 10-15-2037 | — | — | $5.3M | $4.5M | <0.1% |
| ARISTA NETWORKS INC COM NEW | — | — | $1.1M | $4.5M | <0.1% |
| UNITEDHEALTH GROUP FIXED 4.25% DUE 06-15-2048 | — | — | $5.6M | $4.5M | <0.1% |
| PHILIP MORRIS INTL 4.375% DUE 11-15-2041 | — | — | $5.2M | $4.4M | <0.1% |
| SCHWAB CHARLES CORP COM NEW | — | — | $3.1M | $4.4M | <0.1% |
| KINDER MORGAN ENERGY PARTNERS L P 5 DUE 03-01-2043 | — | — | $4.5M | $4.4M | <0.1% |
| MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 | — | — | $5.1M | $4.3M | <0.1% |
| DEERE & CO COM | — | — | $2.6M | $4.3M | <0.1% |
| KINDER MORGAN 5.5 DUE 03-01-2044 | — | — | $4.6M | $4.3M | <0.1% |
| T-MOBILE US INC COM | — | — | $2.5M | $4.3M | <0.1% |
| ONCOR ELECTRIC DELIVERY 4.55% 12-01-2041 | — | — | $4.8M | $4.2M | <0.1% |
| ORACLE CORP 6.5% DUE 04-15-2038 | — | — | $4.8M | $4.2M | <0.1% |
| BURL NORTHN SANTA 6.15% DUE 05-01-2037 | — | — | $4.6M | $4.2M | <0.1% |
| ANALOG DEVICES INC COM | — | — | $2.5M | $4.2M | <0.1% |
| PACIFIC GAS & ELEC CO 4.45% DUE 4-15-2042 | — | — | $5.1M | $4.1M | <0.1% |
| MARSH & MCLENNAN CO'S INC COM | — | — | $2.5M | $4.1M | <0.1% |
| CHUBB LTD ORD CHF24.15 | — | — | $2.5M | $4.1M | <0.1% |
| VERTEX PHARMACEUTICALS INC COM | — | — | $2.7M | $4.1M | <0.1% |
| STARBUCKS CORP COM | — | — | $3.7M | $4.1M | <0.1% |
| MEDTRONIC PLC COMMON STOCK | — | — | $4.7M | $4.1M | <0.1% |
| HLTH CARE REIT INC 6.5% DUE 03-15-2041 | — | — | $4.1M | $4.1M | <0.1% |
| LOCKHEED MARTIN CORP COM | — | — | $3.4M | $4.1M | <0.1% |
| BARCLAYS PLC 4.942% 09-10-2030 | — | — | $4.1M | $4.0M | <0.1% |
| GA PWR CO SR NT SER 2012A 4.3 DUE 03-15-2042 | — | — | $4.7M | $4.0M | <0.1% |
| GENERAL MTRS CO 5.15% DUE 04-01-2038 | — | — | $4.0M | $4.0M | <0.1% |
