Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I.E. SHAFFER | 22-1750854 | WEST TRENTON, NJ | NONE | $280K | — |
| SAGE ADVISORY SERVICES | 74-2798841 | — | NONE | $129K | — |
| LAZARD | 05-0530199 | — | NONE | $112K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $57K | — |
| MORGAN STANLEY GRAYSTONE | 26-4310632 | NEW YORK, NY | NONE | $53K | — |
| FIRST ACTUARIAL CONSULTING |
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 COLLECTIVE RUSSELL 1000 VALUE IN NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 098 | Common Collective Trust | — | $6.9M | $23.5M |
| 26-3842522 |
| — |
| NONE |
| $35K |
| — |
| O'BRIEN, BELLAND & BUSHINSKY LLC | 37-1467056 | — | NONE | $25K | — |
| WEAVER C. BARKSDALE & ASSOCIATES | 62-1217255 | — | NONE | $24K | — |
| LINDABURY, MCCORMICK, ESTABROOK | 22-1943351 | — | NONE | $18K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | CHICAGO, IL | NONE | $11K | — |
| 12.6% |
| Invesco S&P 500 Equal Weight E (RSP) | — | — | $16.9M | $21.4M | 11.4% |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $2.5M | $20.0M | 10.7% |
| Lazard Glb Lstd Infr Ptf Inst (GLIFX) | — | — | $10.4M | $11.9M | 6.4% |
| Boyd Watterson GSA Fund LP | — | — | $9.0M | $9.0M | 4.8% |
| NT COLLECTIVE RUSSELL 2000 GROWTH I NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 120 | Common Collective Trust | — | $3.0M | $8.5M | 4.5% |
| NT COLLECTIVE RUSSELL 2000 VALUE IN NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 011 | Common Collective Trust | — | $5.0M | $5.2M | 2.8% |
| Vanguard Intl Equity Index Fd (VEU) | — | — | $4.6M | $4.9M | 2.6% |
| United States Treasury Note 3,472,000 2.25% 02/15/52 | — | — | $2.5M | $2.2M | 1.2% |
| United States Treasury Note 2,046,000 4.50% 05/15/27 | — | — | $2.0M | $2.1M | 1.1% |
| United States Treasury Note 2,000,000 4.50% 04/15/27 | — | — | $2.0M | $2.0M | 1.1% |
| United States Treasury Note 2,000,000 4.50% 03/31/26 | — | — | $2.0M | $2.0M | 1.1% |
| United States Treasury Note 3,691,000 1.25% 05/15/50 | — | — | $2.6M | $1.8M | 1.0% |
| United States Treasury Note 1,500,000 4.00% 07/31/29 | — | — | $1.5M | $1.5M | 0.8% |
| Morgan Stanley Bank N.A | — | — | $1.4M | $1.4M | 0.8% |
| United States Treasury Note 1,300,000 4.25% 01/15/28 | — | — | $1.3M | $1.3M | 0.7% |
| United States Treasury Note 1,253,000 4.50% 05/31/29 | — | — | $1.3M | $1.3M | 0.7% |
| United States Treasury Note 1,204,000 4.00% 02/15/34 | — | — | $1.2M | $1.2M | 0.6% |
| United States Treasury Note 1,085,000 4.25% 01/31/30 | — | — | $1.1M | $1.1M | 0.6% |
| FHLMC 30 Yr Gold SD8342 1,235,000 5.50% 07/01/53 | — | — | $1.1M | $1.1M | 0.6% |
| United States Treasury Note 1,000,000 4.13% 06/15/26 | — | — | $996K | $1.0M | 0.5% |
| United States Treasury Note 1,362,000 1.13% 05/15/40 | — | — | $1.1M | $860K | 0.5% |
| Federal National Mtg Assn Pool Ma5296 960,000 5.50% 02/03/25 | — | — | $854K | $856K | 0.5% |
| VZMT 2024-3 A1a 750,000 5.34% 04/20/24 | — | — | $750K | $765K | 0.4% |
| Federal National Mtg Assn Pool Ma4600 590,000 3.50% 05/01/52 | — | — | $835K | $717K | 0.4% |
| United States Treasury Note 689,000 4.63% 11/15/26 | — | — | $690K | $696K | 0.4% |
| United States Treasury Note 625,000 4.13% 03/31/29 | — | — | $611K | $629K | 0.3% |
| Federal National Mtg Assn Pool Ma4761 795,000 5.00% 09/01/52 | — | — | $718K | $628K | 0.3% |
| Wells Fargo & Co Fxd To 062027 Var Thraftr 650,000 2.39% 06/02/28 | — | — | $655K | $620K | 0.3% |
| JPMorgan Chase & Co Fxd To 072028 Var Thraftr 626,000 4.20% 07/23/29 | — | — | $599K | $617K | 0.3% |
| Bank Of America Corp Fxd 620,000 3.56% 04/23/27 | — | — | $649K | $613K | 0.3% |
| Us Bancorp Fxd To 112031 Var Thraftr 638,000 2.49% 11/03/36 | — | — | $509K | $529K | 0.3% |
| United States Treasury Note 520,000 4.38% 12/31/29 | — | — | $520K | $529K | 0.3% |
| Goldman Sachs Group Inc/The 480,000 6.75% 10/01/37 | — | — | $571K | $519K | 0.3% |
| Federal National Mtg Assn Pool Ma5245 560,000 5.00% 01/01/54 | — | — | $551K | $515K | 0.3% |
| United States Treasury Note 520,000 3.50% 09/30/29 | — | — | $515K | $510K | 0.3% |
| FHLMC 30 Yr Gold SD4977 532,000 5.00% 11/01/53 | — | — | $483K | $487K | 0.3% |
| FHLMC 30 Yr Gold SD7323 461,000 5.00% 03/20/25 | — | — | $442K | $440K | 0.2% |
| United States Treasury Note 452,000 3.25% 06/30/29 | — | — | $432K | $440K | 0.2% |
| FHLMC 30 Yr Gold SD8221 570,000 3.50% 06/01/52 | — | — | $493K | $434K | 0.2% |
| FHLMC 30 Yr Gold SD8207 310,000 3.50% 04/01/52 | — | — | $588K | $431K | 0.2% |
| Unilever Plc (New) Ads (Ul) | — | — | $376K | $430K | 0.2% |
| FHLMC 30 Yr Gold SD8222 545,000 4.00% 06/01/52 | — | — | $421K | $424K | 0.2% |
| Federal National Mtg Assn Pool Ma5189 460,000 5.00% 11/01/53 | — | — | $430K | $421K | 0.2% |
| Comet 2023-Al A 420,000 4.42% 05/15/28 | — | — | $414K | $420K | 0.2% |
| T-Mobile Usa Inc 430,000 3.38% 04/15/29 | — | — | $385K | $408K | 0.2% |
| General Motors Financial Co Inc 400,000 5.40% 06/01/26 | — | — | $398K | $402K | 0.2% |
| Intel 400,000 4.88% 02/10/26 | — | — | $399K | $400K | 0.2% |
| Comcast Corp 400,000 3.95% 10/15/25 | — | — | $392K | $399K | 0.2% |
| Bank Of America Corp Fxd 400,000 3.56% 04/23/27 | — | — | $385K | $396K | 0.2% |
| Kraft Heinz Foods Co 400,000 3.00% 06/01/26 | — | — | $381K | $393K | 0.2% |
| Citigroup Inc Fxd To 102027 Var Thraftr 404,000 3.52% 10/27/28 | — | — | $365K | $393K | 0.2% |
| FHLMC 30 Yr Gold SD8394 425,000 5.00% 01/24/24 | — | — | $415K | $392K | 0.2% |
| JPMorgan Chase & Co Fxd 400,000 1.58% 04/22/27 | — | — | $370K | $388K | 0.2% |
| FHLMC 30 Yr Gold SD4997 425,000 5.00% 10/01/53 | — | — | $413K | $387K | 0.2% |
| Goldman Sachs Group 400,000 1.95% 10/21/27 | — | — | $366K | $384K | 0.2% |
| Capital One Mul Ex Tr 2024-La 375,000 3.92% 09/17/24 | — | — | $375K | $372K | 0.2% |
| Citigroup Inc Fxd To 022029 Var Thraftr 354,000 5.17% 02/13/30 | — | — | $355K | $358K | 0.2% |
| Relx Plc Sponsored Adr (RELX) | — | — | $205K | $357K | 0.2% |
| Federal National Mtg Assn Pool Fs6866 370,000 5.00% 10/01/53 | — | — | $364K | $346K | 0.2% |
| FHLMC 30 Yr Gold SD3977 375,000 5.00% 04/01/53 | — | — | $363K | $344K | 0.2% |
| Goldman Sachs Group Inc Fxd To 042028 Var Thraftr 344,000 3.81% 04/23/29 | — | — | $332K | $336K | 0.2% |
| Aon Plc Cl A (Aon) | — | — | $155K | $335K | 0.2% |
| Amxca 2024-3 A 324,000 4.65% 07/16/29 | — | — | $328K | $327K | 0.2% |
| Verizon Ma Tr 320,000 4.17% 08/20/30 | — | — | $320K | $318K | 0.2% |
| John Deere Owner Tr 320,000 4.06% 06/15/29 | — | — | $320K | $318K | 0.2% |
| Mercedes Auto Receivables 315,000 4.31% 04/16/26 | — | — | $314K | $315K | 0.2% |
| Charles Schwab Corp/The Fxd 300,000 5.64% 05/19/29 | — | — | $306K | $309K | 0.2% |
| Wells Fargo & Co Fxd 300,000 5.57% 07/25/29 | — | — | $306K | $308K | 0.2% |
| State Street Corp Fexd To 305,000 4.54% 02/20/29 | — | — | $304K | $305K | 0.2% |
| Lowe's Cos Inc 315,000 3.65% 04/05/29 | — | — | $304K | $304K | 0.2% |
| Dell International 295,000 5.25% 02/01/28 | — | — | $302K | $300K | 0.2% |
| Edison International 289,000 6.95% 11/15/29 | — | — | $301K | $300K | 0.2% |
| MPLX LP 305,000 4.00% 03/15/28 | — | — | $299K | $299K | 0.2% |
| United States Treasury Note 294,000 3.88% 08/15/34 | — | — | $281K | $286K | 0.2% |
| Utah Acquisition Sub Inc 354,000 5.25% 06/15/46 | — | — | $344K | $282K | 0.2% |
| ASML Holding Nv Ny Reg New (ASML) | — | — | $344K | $281K | 0.2% |
| FNMA Remic Trust 2023-M5 2A2 315,000 4.50% 07/25/28 | — | — | $307K | $278K | 0.1% |
| Sysco Corp 266,000 6.60% 04/01/50 | — | — | $343K | $277K | 0.1% |
| Agree LP 281,000 4.80% 10/01/32 | — | — | $259K | $274K | 0.1% |
| Energy Transfer LP 265,000 6.50% 02/01/42 | — | — | $270K | $274K | 0.1% |
| Consolidated Edison Co Of New York Inc 260,000 6.15% 11/15/52 | — | — | $286K | $273K | 0.1% |
| Mizuho Fncl Inc Spons Adr (MFG) | — | — | $205K | $273K | 0.1% |
| Nissan Auto Lease Trust 260,000 5.93% 03/15/28 | — | — | $261K | $263K | 0.1% |
| Compass Group Plc Spd Adr (CMPGY) | — | — | $182K | $263K | 0.1% |
| Verizon Master Trust 260,000 5.21% 06/20/29 | — | — | $260K | $262K | 0.1% |
| Thales Usdponsord Adr (THLLY) | — | — | $127K | $261K | 0.1% |
| Capital One financial Corp 246,000 6.31% 06/08/29 | — | — | $255K | $256K | 0.1% |
| Air Liquide Adr (AIQUY) | — | — | $211K | $256K | 0.1% |
| Boeing Co/The 266,000 5.81% 05/01/50 | — | — | $262K | $253K | 0.1% |
| JPMorgan Chase & Co Fxd To 012032 Varthraftr 285,000 2.96% 01/25/33 | — | — | $271K | $251K | 0.1% |
| CNH Equipment Trust 245,000 4.36% 08/15/30 | — | — | $245K | $245K | 0.1% |
| Abb Ltd Adr (ABBNY) | — | — | $139K | $237K | 0.1% |
| CenterPoint energy Houston Electric LLC 237,000 5.15% 03/01/34 | — | — | $236K | $237K | 0.1% |
| Realty Income Corp 243,000 5.38% 09/01/54 | — | — | $239K | $232K | 0.1% |
| VZMT 2025-3 A1a 230,000 4.51% 03/20/30 | — | — | $230K | $230K | 0.1% |
| Boeing Co/The 235,000 2.20% 02/04/26 | — | — | $228K | $230K | 0.1% |
| Oracle Corp 256,000 3.60% 04/01/50 | — | — | $321K | $228K | 0.1% |
| Siemens Aktiengesellschaft (SIEGY) | — | — | $186K | $226K | 0.1% |
| Federal National Mtg Assn Pool Ma4580 310,000 3.50% 04/01/52 | — | — | $311K | $223K | 0.1% |
| State Street Corp Fxd To 032030 Var Thraftr 237,000 3.15% 03/30/31 | — | — | $212K | $220K | 0.1% |
| Kite Realty Group LP 219,000 5.50% 03/01/34 | — | — | $214K | $219K | 0.1% |
| United States Treasury Note 214,000 4.75% 11/15/53 | — | — | $223K | $218K | 0.1% |
| Narot 215,000 5.28% 12/15/28 | — | — | $215K | $218K | 0.1% |
| Novo Nordisk A/S Adr (NVO) | — | — | $293K | $215K | 0.1% |
| FHLMC 30 Yr Gold SD8256 265,000 4.00% 10/01/52 | — | — | $212K | $214K | 0.1% |
| CNO Financial Group Inc 214,000 5.25% 05/30/29 | — | — | $230K | $214K | 0.1% |
| Toyota Auto Receivable 210,000 4.64% 08/15/29 | — | — | $210K | $212K | 0.1% |
| MTU Aero Engines Ag (MTUAY) | — | — | $149K | $211K | 0.1% |
| Ing Groep Nv Adr (ING) | — | — | $138K | $209K | 0.1% |
| National Rural Utilities Cooperative Finance Cor 253,000 4.30% 03/15/49 | — | — | $285K | $208K | 0.1% |
| Ford Cr Auto Owner Tr 205,000 5.10% 04/15/29 | — | — | $205K | $208K | 0.1% |
| Prudential Financial Inc Fxd To 052025 Var Thraftr 208,000 5.38% 05/15/45 | — | — | $200K | $207K | 0.1% |
| Federal National Mtg Assn Pool Ma4514 335,000 3.50% 01/01/52 | — | — | $323K | $207K | 0.1% |
| Air Lease Corp 215,000 1.88% 08/15/26 | — | — | $189K | $207K | 0.1% |
| Air Lease Corp 206,000 5.20% 07/15/31 | — | — | $204K | $207K | 0.1% |
| Federal National Mtg Assn Pool Ma4978 242,000 5.00% 04/01/53 | — | — | $224K | $206K | 0.1% |
| Energy Transfer LP 205,000 4.00% 10/01/27 | — | — | $211K | $202K | 0.1% |
| Experian Gp Ltd Adr (EXPGY) | — | — | $182K | $200K | 0.1% |
| Duke Energy Corp 194,000 6.10% 09/15/53 | — | — | $194K | $197K | 0.1% |
| Dominion Energy Inc 188,000 5.95% 06/15/35 | — | — | $215K | $196K | 0.1% |
| VDCR 2024-1aa2 200,000 4.99% 09/15/49 | — | — | $200K | $196K | 0.1% |
| Cube Smart LP 214,000 2.25% 12/15/28 | — | — | $173K | $196K | 0.1% |
| Federal National Mtg Assn Pool Ma4654 249,000 3.50% 07/01/52 | — | — | $207K | $192K | 0.1% |
| Halliburton Co 199,000 4.85% 11/15/35 | — | — | $221K | $191K | 0.1% |
| Comet 190,000 4.95% 10/15/27 | — | — | $190K | $190K | 0.1% |
| Bank Of America Corp 224,000 2.48% 09/21/36 | — | — | $188K | $187K | <0.1% |
| Copt Defense Properties LP 215,000 2.75% 04/15/31 | — | — | $203K | $186K | <0.1% |
| Sampo Oyj Unspon Adr (SAXPY) | — | — | $159K | $185K | <0.1% |
| Capital One financial Corp 184,000 5.82% 02/01/34 | — | — | $182K | $185K | <0.1% |
| KBC Group Nv Unspons Adr (KBCSY) | — | — | $138K | $184K | <0.1% |
| Adidas Ag (ADDYY) | — | — | $190K | $182K | <0.1% |
| Extra Space Storage LP 188,000 4.00% 06/15/29 | — | — | $206K | $182K | <0.1% |
| AerCap Ireland Capital Dac/AerCap Global Aviation Trust 171,000 6.45% 04/15/27 | — | — | $174K | $176K | <0.1% |
| JBS USALUX SA/JBS USA Food Co/ JBS USA finance Inc 195,000 3.63% 01/15/32 | — | — | $171K | $176K | <0.1% |
| Health Peak Op LLC 184,000 3.50% 07/15/29 | — | — | $170K | $175K | <0.1% |
| Bureau Veritas Sa Adr (BVVBY) | — | — | $168K | $173K | <0.1% |
| Compagnie Fin Richemontag Adr (CFRUY) | — | — | $168K | $173K | <0.1% |
| Toyota Auto Rec Own 170,000 4.88% 03/15/29 | — | — | $170K | $171K | <0.1% |
| Radian Group Inc 166,000 6.20% 05/15/29 | — | — | $167K | $171K | <0.1% |
| Regions Financial Corp Fxd To 062029 Var Thrarr 167,000 5.72% 06/06/30 | — | — | $167K | $171K | <0.1% |
| John Deere Owner Tr 170,000 4.23% 09/17/29 | — | — | $170K | $170K | <0.1% |
| Primerica Inc 193,000 2.80% 11/19/31 | — | — | $182K | $167K | <0.1% |
| Sap Ag (Sap) | — | — | $86K | $166K | <0.1% |
| Bank Of New York Mellon Corp 165,000 4.54% 02/01/29 | — | — | $162K | $165K | <0.1% |
| Capgemini S E Unsponsored Adr (CGEMY) | — | — | $222K | $164K | <0.1% |
| Resona Holdings Inc Adr (RSHGY) | — | — | $146K | $164K | <0.1% |
| AstraZeneca Plc Adr (AZN) | — | — | $175K | $163K | <0.1% |
| Gildan Activewear Inc (GIL) | — | — | $142K | $163K | <0.1% |
| Aia Group Ltd Spon Adr (AAGIY) | — | — | $206K | $161K | <0.1% |
| Centene Corp 164,000 4.63% 12/15/29 | — | — | $173K | $157K | <0.1% |
| Federal National Mtg Assn Pool Ma4785 200,000 5.00% 10/01/52 | — | — | $187K | $157K | <0.1% |
| United States Treasury Note 155,000 4.25% 02/28/29 | — | — | $155K | $157K | <0.1% |
| Diploma Plc Adr (DPMAY) | — | — | $144K | $156K | <0.1% |
| Harot 2024 155,000 4.57% 03/21/29 | — | — | $155K | $156K | <0.1% |
| General Mills Inc 150,000 5.50% 10/17/28 | — | — | $149K | $155K | <0.1% |
| Universal Music Group Nv Adr (UNVGY) | — | — | $127K | $154K | <0.1% |
| Williams Cos Inc/The 152,000 5.40% 03/02/26 | — | — | $152K | $153K | <0.1% |
| Home Depot Inc/The 150,000 4.90% 04/15/29 | — | — | $150K | $153K | <0.1% |
| Valero Energy Corp 142,000 6.63% 06/15/37 | — | — | $167K | $152K | <0.1% |
| Broadcom Inc 154,000 4.35% 02/15/30 | — | — | $154K | $152K | <0.1% |
| Duke Energy Corp 150,000 4.85% 01/05/29 | — | — | $150K | $151K | <0.1% |
| Devon Energy Corp 150,000 5.25% 10/15/27 | — | — | $151K | $150K | <0.1% |
| Dollar General Corp 150,000 4.15% 11/01/25 | — | — | $164K | $150K | <0.1% |
| NextEra Energy Capital Holdings Inc 148,000 4.85% 02/04/28 | — | — | $148K | $150K | <0.1% |
| Applied Materials Inc 150,000 3.90% 10/01/25 | — | — | $171K | $150K | <0.1% |
| Stryker Corp 150,000 3.38% 11/01/25 | — | — | $14K | $149K | <0.1% |
| Cheniere Corpus Christi Holdings LLC 145,000 5.13% 06/30/27 | — | — | $145K | $146K | <0.1% |
| Kinder Morgan Energy Partners LP 132,000 6.95% 01/15/38 | — | — | $140K | $145K | <0.1% |
| Hoya Corp Spons Adr (HOCPY) | — | — | $139K | $144K | <0.1% |
| Enterprise Products Operating LLC 150,000 3.13% 07/31/29 | — | — | $139K | $142K | <0.1% |
| Ford Cr Auto Owner 2025-Revla 140,000 4.86% 08/15/37 | — | — | $140K | $142K | <0.1% |
| GMCAR 140,000 5.13% 04/16/29 | — | — | $140K | $142K | <0.1% |
| DBS Group Holdings Ltd Sp (DBSDY) | — | — | $61K | $138K | <0.1% |
| John Deere Owner Tr 135,000 5.20% 03/15/29 | — | — | $135K | $137K | <0.1% |
| Fanuc Corporation Unsp Adr (FANUY) | — | — | $143K | $137K | <0.1% |
| Equifax Inc 120,000 7.00% 07/01/37 | — | — | $148K | $134K | <0.1% |
| Techtronic Ind Ltd Spons Adr (TTNDY) | — | — | $145K | $133K | <0.1% |
| IMCD Group N V Adr (IMCDY) | — | — | $154K | $133K | <0.1% |
| Hexagon Ab Adr (HXGBY) | — | — | $135K | $132K | <0.1% |
| Southwest Airlines Co 131,000 5.13% 06/15/27 | — | — | $134K | $132K | <0.1% |
| LPL Holdings Inc 129,000 6.00% 05/20/34 | — | — | $131K | $131K | <0.1% |
| Chubb Ltd (CB) | — | — | $97K | $131K | <0.1% |
| Bankinter New (BKNIY) | — | — | $95K | $131K | <0.1% |
| First-Citizens Bank & Trust Co 125,000 6.13% 03/09/28 | — | — | $149K | $130K | <0.1% |
| Toronto-Dominion Bank/The Fxd To 092029 Var Thraftr 130,000 5.15% 09/10/34 | — | — | $130K | $129K | <0.1% |
| First Citizens Bancshares Fxd To 032035 Var Thraftr 131,000 6.50% 03/12/40 | — | — | $131K | $128K | <0.1% |
| Netflix Inc 130,000 5.40% 08/15/54 | — | — | $130K | $127K | <0.1% |
| Nomura Resh Inst Ltd Adr (NRILY) | — | — | $109K | $127K | <0.1% |
| LPL Holdings Inc 124,000 5.70% 05/20/27 | — | — | $124K | $126K | <0.1% |
| Ryanair Hldgs Plc Adr (RYAAY) | — | — | $116K | $126K | <0.1% |
| Dell International LLC / Emc Corp 132,000 4.85% 02/01/35 | — | — | $132K | $126K | <0.1% |
| Hyundai Auto Rec Tr 125,000 4.41% 06/15/29 | — | — | $125K | $125K | <0.1% |
| Mitsui Fudosan Co Ltd Adr (MTSFY) | — | — | $131K | $124K | <0.1% |
| Mitsubishi Electric Adr (MIELY) | — | — | $105K | $122K | <0.1% |
| Nippon Sanso Holdings Corp Adr (NPXYY) | — | — | $121K | $122K | <0.1% |
| CD Mtg Tr 2016-Cd2 A-Sb 323,000 3.35% 11/15/49 | — | — | $339K | $122K | <0.1% |
| Toronto-Dominion Bank/The 121,000 4.69% 09/15/27 | — | — | $119K | $122K | <0.1% |
| Tokyo Electron Ltd Unspon Adr (TOELY) | — | — | $174K | $121K | <0.1% |
| London Stk Exchange Group Adr (LNSTY) | — | — | $85K | $118K | <0.1% |
