Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | NONE | $184K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury U.S. Treasury Note, maturity date 02/15/2052, 2.250%, $3,458,000 | — | — | $2.2M | $2.1M | 5.0% | |
| iShares S&P 500 Value Index Exchange-traded fund, 10,412 shares | — | — | $710K | $2.0M | 4.8% |
| iShares S&P 500 Growth Index Exchange-traded fund, 18,870 shares | — | — | $344K | $1.9M | 4.6% |
| U.S. Treasury U.S. Treasury Note, maturity date 11/15/2041, 2.000%, $2,045,000 | — | — | $1.4M | $1.4M | 3.3% |
| Government Bonds U.S. Treasury U.S. Treasury Note, maturity date 05/15/2040, 1.125%, $1,223,000 | — | — | $803K | $736K | 1.8% |
| Goldman Sachs Group Inc/The Corporate bond, maturity date 10/21/2032, 2.650%, $729,000 | — | — | $588K | $616K | 1.5% |
| SPDR S&P 500 Trust Series 1 Exchange-traded fund, 994 shares | — | — | $114K | $583K | 1.4% |
| U.S. Treasury Fed Strip Principal Payment U.S. Treasury Note, maturity date 05/15/2050, 0.000%, $1,893,000 | — | — | $578K | $559K | 1.3% |
| U.S. Treasury Fed Strip Principal Payment U.S. Treasury Note, maturity date 08/15/2049, 0.000%, $1,790,000 | — | — | $696K | $539K | 1.3% |
| Wells Fargo & Co Corporate bond, maturity date 06/02/2028, 2.393%, $570,000 | — | — | $576K | $537K | 1.3% |
| Toronto Dominion Bank Corporate bond, maturity date 09/15/2026, 4.693%, $505,000 | — | — | $499K | $504K | 1.2% |
| FNMA GTD Pass Thru Pool Corporate bond, maturity date 09/01/2052, 5.000%, $540,000 | — | — | $402K | $429K | 1.0% |
| Federal Home Loan MTG Corporate bond, maturity date 12/01/2053, 5.000%, $455,000 | — | — | $421K | $418K | 1.0% |
| Goldman Sachs Group Inc/The Corporate bond, maturity date 02/24/2028, 2.640%, $435,000 | — | — | $393K | $415K | 1.0% |
| Bank of America Corp FXD Corporate bond, maturity date 12/20/2028, 3.419%, $419,000 | — | — | $442K | $402K | 1.0% |
| Exchange-Traded Funds iShares S&P Midcap 400 Index Exchange-traded fund, 6,432 shares | — | — | $115K | $401K | 1.0% |
| Citigroup Inc FXD Corporate bond, maturity date 01/29/2031, 2.666%, $450,000 | — | — | $392K | $398K | 1.0% |
| Truist Financial Corp FXD Corporate bond, maturity date 10/30/2029, 7.161%, $370,000 | — | — | $392K | $396K | 1.0% |
| US Bancorp FXD Corporate bond, maturity date 11/03/2036, 2.490%, $485,000 | — | — | $437K | $393K | 0.9% |
| BNY Mellon Corp FXD Corporate bond, maturity date 10/25/2029, 6.317%, $365,000 | — | — | $392K | $383K | 0.9% |
| Consolidated Edison Co of New York Inc Corporate bond, maturity date 04/01/2030, 3.350%, $380,000 | — | — | $391K | $353K | 0.8% |
| Oracle Corp Corporate bond, maturity date 04/01/2030, 2.950%, $390,000 | — | — | $406K | $352K | 0.8% |
| Harding Loevner International Equity Mutual fund, 14,372 shares | Mutual Funds | — | $284K | $352K | 0.8% |
| U.S. Treasury Fed Strip Principal Payment U.S. Treasury Note, maturity date 05/15/2051, 0.000%, $1,235,000 | — | — | $390K | $349K | 0.8% |
| Federated Government Obligations Fund Money market fund, 346,752 shares | — | — | $347K | $347K | 0.8% |
| Extra Space Storage LP Corporate bond, maturity date 12/15/2027, 3.875%, $340,000 | — | — | $343K | $332K | 0.8% |
| Capital One Financial Corp FXD Corporate bond, maturity date 11/02/2027, 1.878%, $335,000 | — | — | $291K | $316K | 0.8% |
| Capital One Financial Corp FXD Corporate bond, maturity date 07/26/2030, 5.247%, $310,000 | — | — | $311K | $309K | 0.7% |
| American Express Co Corporate bond, maturity date 07/28/2027, 5.389%, $305,000 | — | — | $307K | $308K | 0.7% |
| Exxon Mobil Corp Corporate bond, maturity date 03/01/2026, 3.043%, $311,000 | — | — | $316K | $306K | 0.7% |
| JPMorgan Chase & Co Corporate bond, maturity date 04/23/2029, 4.005%, $310,000 | — | — | $299K | $301K | 0.7% |
| PNC Financial Services Group Corporate bond, maturity date 05/14/2030, 5.492%, $295,000 | — | — | $297K | $299K | 0.7% |
| JPMorgan Chase & Co FXD Corporate bond, maturity date 02/04/2032, 1.953%, $360,000 | — | — | $269K | $298K | 0.7% |
| Citigroup Inc Corporate bond, maturity date 05/25/2034, 6.174%, $290,000 | — | — | $296K | $296K | 0.7% |
| JPMorgan Chase & Co Corporate bond, maturity date 06/01/2034, 5.350%, $295,000 | — | — | $297K | $295K | 0.7% |
| Sabine Pass Liquefaction LLC Corporate bond, maturity date 06/30/2026, 5.875%, $290,000 | — | — | $288K | $293K | 0.7% |
| , Continued Energy Transfer Operating LP Corporate bond, maturity date 05/15/2028, 4.950%, $290,000 | Corporate Bonds | — | $291K | $290K | 0.7% |
| PNC Financial Services Group Corporate bond, maturity date 01/21/2028, 5.300%, $280,000 | — | — | $283K | $282K | 0.7% |
| Wells Fargo & Co Corporate bond, maturity date 11/17/2045, 4.900%, $315,000 | — | — | $371K | $273K | 0.7% |
| Air Lease Corp Corporate bond, maturity date 02/01/2030, 3.000%, $285,000 | — | — | $257K | $257K | 0.6% |
| Schwab Charles Corp Corporate bond, maturity date 05/19/2034, 5.853%, $245,000 | — | — | $255K | $252K | 0.6% |
| Sysco Corp Corporate bond, maturity date 04/01/2050, 6.600%, $227,000 | — | — | $324K | $249K | 0.6% |
| 3M Company Corporate bond, maturity date 04/15/2030, 3.050%, $270,000 | Corporate Bonds | — | $253K | $247K | 0.6% |
| Schlumberger Invt Corporate bond, maturity date 05/15/2028, 4.500%, $245,000 | — | — | $245K | $243K | 0.6% |
| Money Market Funds * RBC Wealth Management Money market fund, 240,228 shares | — | — | $240K | $240K | 0.6% |
| Goldman Sachs Group Inc/The Corporate bond, maturity date 03/09/2027, 1.431%, $250,000 | — | — | $223K | $240K | 0.6% |
| Vanguard FTSE Developed Markets Fund Exchange-traded fund, 4,843 shares | — | — | $189K | $232K | 0.6% |
| , Continued JPMorgan Chase & Co FXD Corporate bond, maturity date 07/24/2038, 3.882%, $265,000 | Corporate Bonds | — | $229K | $226K | 0.5% |
| iShares Core S&P Small Cap E Exchange-traded fund, 1,957 shares | — | — | $56K | $225K | 0.5% |
| BP Capital Markets America Inc Corporate bond, maturity date 02/08/2061, 3.379%, $350,000 | — | — | $353K | $222K | 0.5% |
| Exxon Mobil Corp Corporate bond, maturity date 08/16/2029, 2.440%, $235000 | — | — | $207K | $214K | 0.5% |
| Citigroup Inc FXD Corporate bond, maturity date 01/28/2027, 1.122%, $210,000 | — | — | $183K | $202K | 0.5% |
| BNY Mellon Corp FXD Corporate bond, maturity date 07/21/2039, 5.606%, $200,000 | — | — | $200K | $201K | 0.5% |
| Broadcom Inc Corporate bond, maturity date 11/15/2030, 4.150%, $210,000 | — | — | $210K | $201K | 0.5% |
| Berkshire Hathaway Energy Co Corporate bond, maturity date 07/15/2048, 3.800%, $265,000 | — | — | $276K | $197K | 0.5% |
| Bristol-Myers Squibb Co Corporate bond, maturity date 02/22/2034, 5.200%, $195,000 | — | — | $196K | $195K | 0.5% |
| Corporate Office Properties LP Corporate bond, maturity date 04/15/2031, 2.750%, $225,000 | — | — | $209K | $192K | 0.5% |
| VMWare Inc Corporate bond, maturity date 08/21/2027, 3.900%, $195,000 | — | — | $201K | $191K | 0.5% |
| Sempra Energy Corporate bond, maturity date 02/01/2048, 4.000%, $250,000 | — | — | $241K | $189K | 0.5% |
| Adobe Inc Corporate bond, maturity date 04/04/2034, 4.950%, $190,000 | — | — | $190K | $189K | 0.5% |
| Boeing Co Corporate bond, maturity date 02/04/2026, 2.196%, $190,000 | — | — | $173K | $184K | 0.4% |
| Apple Inc Corporate bond, maturity date 08/04/2046, 3.850%, $228,000 | — | — | $268K | $184K | 0.4% |
| , Continued Bank of America Corp FXD Corporate bond, maturity date 07/21/2032, 2.299%, $220,000 | Corporate Bonds | — | $174K | $184K | 0.4% |
| Nvdia Corp Corporate bond, maturity date 04/01/2030, 2.850%, $200,000 | — | — | $179K | $183K | 0.4% |
| Duke Energy Corp Corporate bond, maturity date 08/15/2032, 4.500%, $190,000 | — | — | $176K | $181K | 0.4% |
| General Motors Financial Co Inc Corporate bond, maturity date 06/21/2030, 3.600%, $195,000 | — | — | $180K | $179K | 0.4% |
| , Continued Selective Insurance Group Inc Corporate bond, maturity date 03/01/2049, 5.375%, $195,000 | Corporate Bonds | — | $228K | $178K | 0.4% |
| JPMorgan Chase & Co Corporate bond, maturity date 11/19/2041, 2.525%, $260,000 | — | — | $182K | $176K | 0.4% |
| U.S. Treasury U.S. Treasury Note, maturity date 11/15/2032, 4.125%, $180,000 | — | — | $172K | $176K | 0.4% |
| Air Lease Corp Corporate bond, maturity date 10/01/2029, 3.250%, $190,000 | — | — | $192K | $175K | 0.4% |
| Healthcare Trust of America Corporate bond, maturity date 07/01/2027, 3.750%, $180,000 | — | — | $188K | $175K | 0.4% |
| Kimco Realty Corp Corporate bond, maturity date 02/01/2033, 4.600%, $180,000 | — | — | $167K | $171K | 0.4% |
| Alabama Power Co Corporate bond, maturity date 03/15/2052, 3.000%, $265,000 | — | — | $169K | $170K | 0.4% |
| Appalachian Power Co Corporate bond, maturity date 08/01/2032, 4.500%, $180,000 | — | — | $178K | $169K | 0.4% |
| Comcast Corp Corporate bond, maturity date 01/15/2031, 1.950%, $200,000 | — | — | $160K | $167K | 0.4% |
| Hewlett Packard Enterprise Co Corporate bond, maturity date 10/15/2045, 6.350%, $160,000 | — | — | $207K | $167K | 0.4% |
| Goldman Sachs Group Inc/The Corporate bond, maturity date 04/22/2042, 3.210%, $225,000 | — | — | $173K | $164K | 0.4% |
| Comcast Corp Corporate bond, maturity date 10/15/2038, 4.600%, $180,000 | — | — | $217K | $163K | 0.4% |
| Raymond James Financial Inc Corporate bond, maturity date 07/15/2046, 4.950%, $180,000 | — | — | $208K | $162K | 0.4% |
| Dell International LLC/EMC Corp Corporate bond, maturity date 07/15/2046, 8.350%, $125,000 | — | — | $180K | $159K | 0.4% |
| Citigroup Inc Corporate bond, maturity date 01/30/2042, 5.875%, $155,000 | — | — | $200K | $159K | 0.4% |
| Goldman Sachs Group Inc/The Corporate bond, maturity date 10/01/2037, 6.750%, $145,000 | — | — | $190K | $156K | 0.4% |
| Comcast Corp Corporate bond, maturity date 05/15/2064, 5.500%, $165,000 | — | — | $164K | $154K | 0.4% |
| JPMorgan Chase & Co FXD Corporate bond, maturity date 04/22/2026, 2.083%, $155,000 | — | — | $156K | $154K | 0.4% |
| BHP Billiton Finance USA Ltd Corporate bond, maturity date 09/08/2033, 5.250%, $150,000 | — | — | $149K | $151K | 0.4% |
| Amazon.com Inc Corporate bond, maturity date 04/13/2052, 3.950%, $190,000 | — | — | $176K | $150K | 0.4% |
| Amgen Inc Corporate bond, maturity date 05/01/2045, 4.400%, $180,000 | — | — | $200K | $149K | 0.4% |
| Aflac Inc Corporate bond, maturity date 01/15/2049, 4.750%, $170,000 | — | — | $224K | $149K | 0.4% |
| Exxon Mobil Corp Corporate bond, maturity date 03/01/2046, 4.114%, $183,000 | — | — | $197K | $149K | 0.4% |
| Anheuser-Busch Inbev Worldwide Inc Corporate bond, maturity date 02/01/2036, 4.700%, $155,000 | — | — | $151K | $147K | 0.4% |
| Atmos Energy Corp Corporate bond, maturity date 10/15/2044, 4.125%, $180,000 | — | — | $181K | $147K | 0.4% |
| Abbvie Inc Corporate bond, maturity date 03/15/2031, 4.950%, $145,000 | — | — | $147K | $145K | 0.3% |
| Unitedhealth Group Inc Corporate bond, maturity date 07/15/2045, 4.750%, $162,000 | — | — | $213K | $143K | 0.3% |
| Meta Platforms Inc. Corporate bond, maturity date 08/15/2027, 3.50%, $145,000 | — | — | $138K | $142K | 0.3% |
| Bank of America Corp FXD Corporate bond, maturity date 04/23/2040, 4.078%, $165,000 | — | — | $143K | $140K | 0.3% |
| Burlington Northern Santa Fe LLC Corporate bond, maturity date 05/01/2040, 5.750%, $136,000 | — | — | $174K | $140K | 0.3% |
| John Deere Capital Corp Corporate bond, maturity date 09/08/2025, 4.050%, $140,000 | — | — | $138K | $140K | 0.3% |
| Rio Tinto Finance USA Ltd Corporate bond, maturity date 11/02/2051, 2.750%, $225,000 | — | — | $223K | $137K | 0.3% |
| Primerica Inc Corporate bond, maturity date 11/19/2031, 2.800%, $160,000 | — | — | $159K | $137K | 0.3% |
| Piedmont Natural Gas Co Corporate bond, maturity date 05/15/2052, 5.050%, $150,000 | — | — | $119K | $132K | 0.3% |
| Berkshire Hathaway Fin Corp Corporate bond, maturity date 05/15/2042, 4.400%, $140,000 | — | — | $167K | $127K | 0.3% |
| Bank of America Corp Corporate bond, maturity date 06/19/2041, 2.676%, $180,000 | — | — | $121K | $125K | 0.3% |
| DTE Electric Co Corporate bond, maturity date 03/01/2030, 2.250%, $140,000 | — | — | $121K | $123K | 0.3% |
| HCA Inc Corporate bond, maturity date 06/15/2047, 5.500%, $133,000 | — | — | $150K | $121K | 0.3% |
| Dominion Energy Inc Corporate bond, maturity date 08/01/2041, 4.900%, $135,000 | — | — | $155K | $121K | 0.3% |
| Loews Cos Inc Corporate bond, maturity date 04/15/2053, 5.625%, $125,000 | — | — | $124K | $120K | 0.3% |
| Commonwealth Edison Co Corporate bond, maturity date 03/01/2050, 3.000%, $185,000 | — | — | $168K | $119K | 0.3% |
| Atmos Energy Corp Corporate bond, maturity date 10/01/2048, 4.300%, $145,000 | — | — | $168K | $119K | 0.3% |
| Centerpoint Energy Houston Electric LLC Corporate bond, maturity date 03/01/2048, 3.950%, $153,000 | — | — | $162K | $118K | 0.3% |
| National Rural Utilities Coop Finance Corp Corporate bond, maturity date 03/15/2049, 4.300%, $145,000 | — | — | $170K | $117K | 0.3% |
| DTE Electric Co Corporate bond, maturity date 08/15/2047, 3.750%, $155,000 | — | — | $168K | $117K | 0.3% |
| Consolidated Edison Co of New York Inc Corporate bond, maturity date 11/15/2052, 6.150%, $110,000 | — | — | $125K | $115K | 0.3% |
| Vanguard FTSE Emerging Markets Fund Exchange-traded fund, 2,611 shares | — | — | $83K | $115K | 0.3% |
| Mylan NV Corporate bond, maturity date 6/15/2046, 5.250%, $135,000 | — | — | $143K | $114K | 0.3% |
| United Parcel Service Inc Corporate bond, maturity date 04/01/2050, 5.300%, $115,000 | — | — | $129K | $110K | 0.3% |
| Caterpillar Inc Corporate bond, maturity date 09/19/2049, 3.250%, $155,000 | — | — | $147K | $108K | 0.3% |
| Toyota Motor Credit Corp Corporate bond, maturity date 09/20/2027, 4.550%, $105,000 | — | — | $105K | $105K | 0.3% |
| Energy Transfer Operating LP Corporate bond, maturity date 02/01/2042, 6.500%, $101,000 | — | — | $118K | $105K | 0.3% |
| HCA Inc Corporate bond, maturity date 02/15/2027, 4.500%, $105,000 | — | — | $101K | $104K | 0.2% |
| T-Mobile USA Inc Corporate bond, maturity date 04/15/2027, 3.750%, $105,000 | — | — | $102K | $103K | 0.2% |
| Prudential Financial Inc Corporate bond, maturity date 12/07/2047, 3.905%, $134,000 | — | — | $154K | $102K | 0.2% |
| T-Mobile USA Inc Corporate bond, maturity date 02/15/2026, 2.250%, $105,000 | — | — | $96K | $102K | 0.2% |
| Reinsurance Group America Inc Corporate bond, maturity date 09/15/2034, 5.750%, $100,000 | — | — | $100K | $101K | 0.2% |
| Home Depot Inc Corporate bond, maturity date 04/01/2041, 5.950%, $95,000 | — | — | $127K | $100K | 0.2% |
| American Water Capital Corp Corporate bond, maturity date 09/01/2047, 3.750%, $129,000 | — | — | $128K | $96K | 0.2% |
| Northern Trust Corp Corporate bond, maturity date 11/02/2032, 6.125%, $90,000 | — | — | $93K | $95K | 0.2% |
| Bristol-Myers Squibb Co Corporate bond, maturity date 03/15/2052, 3.700%, $130,000 | — | — | $116K | $95K | 0.2% |
| Valero Energy Corp Corporate bond, maturity date 06/15/2037, 6.625%, $90,000 | — | — | $112K | $94K | 0.2% |
| Bank of America Corp FXD Corporate bond, maturity date 03/20/2051, 4.083%, $120,000 | — | — | $139K | $94K | 0.2% |
| BHP Billiton Finance USA Ltd Corporate bond, maturity date 09/30/2043, 5.000%, $100,000 | — | — | $125K | $94K | 0.2% |
| Duke Energy Carolinas LLC Corporate bond, maturity date 08/15/2049, 3.200%, $140,000 | — | — | $157K | $93K | 0.2% |
| Bristol-Myers Squibb Co Corporate bond, maturity date 10/26/2049, 4.250%, $115,000 | — | — | $121K | $93K | 0.2% |
| Bristol-Myers Squibb Co Corporate bond, maturity date 11/13/2050, 2.550%, $160,000 | — | — | $102K | $93K | 0.2% |
| Eversource Energy Corporate bond, maturity date 01/15/2050, 3.450%, $135,000 | — | — | $131K | $92K | 0.2% |
| United Parcel Service Inc Corporate bond, maturity date 03/03/2053, 5.050%, $100,000 | — | — | $100K | $92K | 0.2% |
| Apple Inc Corporate bond, maturity date 05/04/2043, 3.850%, $110,000 | — | — | $120K | $91K | 0.2% |
| Amazon.com Inc Corporate bond, maturity date 08/22/2047, 4.050%, $110,000 | — | — | $127K | $91K | 0.2% |
| PG&E Energy Recovery FND Corporate bond, maturity date 07/15/2046, 2.822%, $129,000 | — | — | $115K | $91K | 0.2% |
| Unitedhealth Group Inc Corporate bond, maturity date 01/15/2030, 4.800%, $90,000 | — | — | $91K | $90K | 0.2% |
| Southern California Edison Co Corporate bond, maturity date 02/01/2050, 3.650%, $125,000 | — | — | $95K | $89K | 0.2% |
| Wyeth LLC Corporate bond, maturity date 04/01/2037, 5.950%, $85,000 | — | — | $94K | $89K | 0.2% |
| Simon Property Group LP Corporate bond, maturity date 01/15/2054, 6.650%, $75,000 | — | — | $75K | $84K | 0.2% |
| Anthem Inc Corporate bond, maturity date 12/01/2047, 4.375%, $102,000 | — | — | $110K | $82K | 0.2% |
| Wesleyan University Corporate bond, maturity date 07/01/2116, 4.781%, $100,000 | — | — | $127K | $81K | 0.2% |
| Moody's Corp Corporate bond, maturity date 11/29/2061, 3.100%, $135,000 | — | — | $135K | $80K | 0.2% |
| Equinor ASA Corporate bond, maturity date 05/22/2030, 2.375%, $90,000 | — | — | $92K | $80K | 0.2% |
| Comcast Corp Corporate bond, maturity date 10/15/2030, 4.250%, $80,000 | — | — | $91K | $77K | 0.2% |
| Prudential Financial Inc Corporate bond, maturity date 12/07/2049, 3.935%, $100,000 | — | — | $80K | $76K | 0.2% |
| Microsoft Corp Corporate bond, maturity date 06/01/2060, 2.675%, $128,000 | — | — | $124K | $75K | 0.2% |
| , Continued Cleveland Clinic Foundation/THE Corporate bond, maturity date 01/01/2114, 4.858%, $90,000 | Corporate Bonds | — | $115K | $75K | 0.2% |
| Conocophillips Corporate bond, maturity date 02/01/2039, 6.500%, $68,000 | — | — | $92K | $74K | 0.2% |
| Eli Lilly & Co Corporate bond, maturity date 08/14/2054, 5.050%, $80,000 | — | — | $80K | $74K | 0.2% |
| PepsiCo Inc Corporate bond, maturity date 04/14/2046, 4.450%, $85,000 | — | — | $103K | $74K | 0.2% |
| Merck & Co Inc Corporate bond, maturity date 12/10/2051, 2.750%, $120,000 | — | — | $94K | $73K | 0.2% |
| Conocophillips Co Corporate bond, maturity date 03/15/2054, 5.550%, $75,000 | — | — | $76K | $72K | 0.2% |
| American Water Capital Corp Corporate bond, maturity date 03/01/2054, 5.450%, $75,000 | — | — | $74K | $72K | 0.2% |
| Merck & Co Inc Corporate bond, maturity date 02/10/2045, 3.700%, $90,000 | — | — | $98K | $70K | 0.2% |
| Bank of America Corp FXD Corporate bond, maturity date 01/20/2028, 3.824%, $70,000 | — | — | $74K | $69K | 0.2% |
| Kimco Realty Corp Corporate bond, maturity date 09/01/2047, 4.450%, $83,000 | — | — | $91K | $68K | 0.2% |
| Duke Energy Carolinas LLC Corporate bond, maturity date 04/15/2038, 6.050%, $65,000 | — | — | $88K | $68K | 0.2% |
| Unitedhealth Group Inc Corporate bond, maturity date 03/15/2036, 5.800%, $65,000 | — | — | $87K | $67K | 0.2% |
| SouthWestern Electric Power Co Corporate bond, maturity date 11/01/2051, 3.250%, $105,000 | — | — | $93K | $67K | 0.2% |
| Statoil ASA Corporate bond, maturity date 05/15/2043, 3.950%, $81,000 | — | — | $90K | $66K | 0.2% |
| Abbot Laboratories Corporate bond, maturity date 11/30/2046, 4.900%, $70,000 | — | — | $93K | $65K | 0.2% |
| Meta Platforms Inc. Corporate bond, maturity date 05/15/2053, 5.600%, $65,000 | — | — | $58K | $65K | 0.2% |
| CSX Corp Corporate bond, maturity date 03/01/2043, 4.400%, $75,000 | — | — | $83K | $65K | 0.2% |
| Berkshire Hathaway Fin Corp Corporate bond, maturity date 03/15/2052, 3.850%, $85,000 | — | — | $66K | $64K | 0.2% |
| Fedex Corp Corporate bond, maturity date 05/15/2050, 5.250%, $70,000 | — | — | $95K | $64K | 0.2% |
| Meta Platforms Inc. Corporate bond, maturity date 08/15/2054, 5.400%, $65,000 | — | — | $65K | $63K | 0.2% |
| Oracle Corp Corporate bond, maturity date 07/15/2040, 5.375%, $65,000 | — | — | $80K | $63K | 0.2% |
| , Continued Walmart Inc Corporate bond, maturity date 09/09/2052, 4.500%, $70,000 | Corporate Bonds | — | $62K | $61K | 0.1% |
| Phillips 66 Co Corporate bond, maturity date 06/15/2054, 5.650%, $63,000 | — | — | $61K | $60K | 0.1% |
| Home Depot Inc Corporate bond, maturity date 04/15/2050, 3.350%, $85,000 | — | — | $61K | $59K | 0.1% |
| Shell International Finance BV Corporate bond, maturity date 08/21/2042, 3.625%, $75,000 | — | — | $79K | $58K | 0.1% |
| Cisco System Inc Corporate bond, maturity date 02/26/2054, 5.300%, $60,000 | — | — | $61K | $58K | 0.1% |
| HCP Inc Corporate bond, maturity date 02/01/2041, 6.750%, $53,000 | — | — | $71K | $57K | 0.1% |
| Kimco Realty Corp Corporate bond, maturity date 10/01/2049, 3.700%, $77,000 | — | — | $75K | $56K | 0.1% |
| Norfolk Southern Corp Corporate bond, maturity date 05/15/2121, 4.100%, $80,000 | — | — | $81K | $55K | 0.1% |
| Oracle Corp Corporate bond, maturity date 04/01/2050, 3.600%, $77,000 | — | — | $77K | $54K | 0.1% |
| Philip Morris International Inc Corporate bond, maturity date 11/10/2044, 4.250%, $65,000 | — | — | $64K | $53K | 0.1% |
| Southern California Edison Co Corporate bond, maturity date 03/01/2048, 4.125%, $65,000 | — | — | $71K | $51K | 0.1% |
| Entergy LA LLC Corporate bond, maturity date 03/15/2054, 5.700%, $50,000 | — | — | $49K | $49K | 0.1% |
| Target Corp Corporate bond, maturity date 01/15/2052, 2.950%, $75,000 | — | — | $54K | $48K | 0.1% |
| Total Energies Capital SA Corporate bond, maturity date 04/05/2054, 5.488%, $45,000 | — | — | $45K | $43K | 0.1% |
| New Jersey Transn Auth Revenue bond Municipal bond, maturity date 12/15/2040, 6.561%, $40,000 | — | — | $57K | $43K | 0.1% |
| Eli Lilly & Co Corporate bond, maturity date 02/09/2054, 5.000%, $45,000 | — | — | $45K | $41K | <0.1% |
| New York and Presbyterian Hospital/THE Corporate bond, maturity date 08/01/2116, 4.763%, $50,000 | — | — | $60K | $40K | <0.1% |
| Puget Sound Energy Inc Corporate bond, maturity date 09/15/2051, 2.893%, $65,000 | — | — | $64K | $40K | <0.1% |
| Comcast Corp Corporate bond, maturity date 03/01/2044, 4.750%, $40,000 | — | — | $47K | $35K | <0.1% |
| Target Corp Corporate bond, maturity date 04/15/2029, 3.375%, $35,000 | — | — | $33K | $33K | <0.1% |
| Mylan NV SR GLBL NT Corporate bond, maturity date 6/15/2026, 3.950%, $31,000 | — | — | $32K | $31K | <0.1% |
| Nvdia Corp Corporate bond, maturity date 04/01/2050, 3.500%, $40,000 | — | — | $47K | $30K | <0.1% |
| California Institute of Technology Corporate bond, maturity date 09/01/2119, 3.650%, $45,000 | — | — | $45K | $29K | <0.1% |
| , Continued Northern Trust Corp Corporate bond, maturity date 10/30/2025, 3.950%, $15,000 | Corporate Bonds | — | $14K | $15K | <0.1% |
| Microsoft Corp Corporate bond, maturity date 11/03/2035, 4.200%, $14,000 | — | — | $14K | $13K | <0.1% |
