Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE STRATEGIES, INC. | 23-2848954 | PLYMOUTH MEETING, PA | NONE | $847K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | BETHESDA, MD | NONE | $236K | — |
| SAGE ADVISORY SERVICES LTD CO | — | AUSTIN, TX | NONE | $182K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | BOSTON, MA | NONE | $176K | — |
| CBIZ | — | PHILADELPHIA, PA | NONE | $163K | — |
| LOOMIS-SAYLES & COMPANY, LP |
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 |
|---|---|---|---|---|---|---|
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust |
| 04-3200030 |
| PHILADELPHIA, PA |
| NONE |
| $163K |
| — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | NEW YORK, NY | NONE | $122K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $108K | — |
| GRAYSTONE CONSULTING | 13-2919773 | WYOMISSING, PA | NONE | $95K | — |
| MFS INSTITUTIONAL ADVISORS,INC. | 04-3247425 | BOSTON, MA | NONE | $80K | — |
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | BROOKLYN, OH | NONE | $78K | — |
| COOKE & BEILER | 23-3082822 | PHILADELPHIA, PA | NONE | $73K | — |
| EMERALD ADVISORS | 23-2664857 | LANCASTER, PA | NONE | $71K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | PHILADELPHIA, PA | NONE | $66K | — |
| THE STAYWELL COMPANY LLC | — | CHICAGO, IL | NONE | $58K | — |
| ALAN ROSS & COMPANY, P.C. | 20-5367494 | WYOMISSING, PA | NONE | $43K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | STAMFORD, CT | NONE | $39K | — |
| LAZARD ASSET MANAGEMENT | 13-5545100 | NEW YORK, NY | NONE | $33K | — |
| O'BRIEN BELLAND & BUSHINSKY | 37-1467056 | MOORESTOWN, NJ | NONE | $29K | — |
| WEDGE CAPITAL MANAGEMENT L.L.P. | 56-1557450 | CHARLOTTE, NC | NONE | $27K | — |
| SLC MANAGEMENT | — | NEW YORK, NY | NONE | $25K | — |
| NATIONAL COORDINATING COMMITTEE | — | WASHINGTON, DC | NONE | $9K | — |
| PENSION BENEFIT INFORMATION LLC | — | CHICAGO, IL | NONE | $8K | — |
| SEGAL MARCO ADVISORS | 36-3555075 | NEW YORK, NY | NONE | $8K | — |
| — |
| $11.0M |
| $24.2M |
| 2.8% |
| INVESTMENT TRUST SRE REAL ESTATE FUND | Real Estate | — | $12.5M | $18.7M | 2.1% |
| CORPORATE AND FOREIGN BONDS (CONTINUED) GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 2.65% 10-21-2032 | — | — | $16.5M | $16.1M | 1.8% |
| TORONTO-DOMINION BANK 4.693% 09-15-2027 | — | — | $13.7M | $13.6M | 1.6% |
| WELLS FARGO & CO 2.393% 06-02-2028 | — | — | $13.7M | $13.6M | 1.6% |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 | — | — | $11.5M | $11.4M | 1.3% |
| UNITED STATES TREAS NTS DTD 05/31/2023 | — | — | $11.5M | $11.3M | 1.3% |
| EXTRA SPACE STORAGE L P SR NT 3.875% 12-15-2027 | — | — | $10.9M | $10.9M | 1.3% |
| GOLDMAN SACHS GROUP INC 2.64% DUE 02-24-2028 | — | — | $10.9M | $10.9M | 1.3% |
| TRUIST FINANCIAL COPRORATION 7.161% 10-30-2029 | — | — | $11.0M | $10.9M | 1.3% |
| BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 | — | — | $11.0M | $10.8M | 1.2% |
| CITIGROUP INC FIXED 2.666% DUE 01-29-2031 | — | — | $11.0M | $10.8M | 1.2% |
| FNMA POOL #FS7252 5% 11-01-2053 BEO | — | — | $10.3M | $10.1M | 1.2% |
| SHORT-TERM IVESTMENT FUND NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $10.0M | $10.0M | 1.1% |
| SCHLUMBERGER INVT SA 4.5% 05-15-2028 | — | — | $9.6M | $9.5M | 1.1% |
| CONSOLIDATED EDISON CO N Y INC 3.35% DUE 04-01-2030 REG | — | — | $9.6M | $9.4M | 1.1% |
| FHLMC POOL# SD8341 5.0% 07-01-2053 | — | — | $8.9M | $8.8M | 1.0% |
| FNMA POOL #MA5038 5% 06-01-2053 BEO | — | — | $8.9M | $8.7M | 1.0% |
| SABINE PASS LIQUEFACTION LLC 5.875% 06-30-2026 | — | — | $8.8M | $8.7M | 1.0% |
| CAPITAL ONE FINL CORP 1.878% 11-02-2027 | — | — | $8.2M | $8.2M | 0.9% |
| PNC FINANCIAL SESRVICES 5.3% 01-21-2028 | — | — | $8.2M | $8.2M | 0.9% |
| TOYOTA MTR CR CORP 4.35% 10-08-2027 | — | — | $8.2M | $8.2M | 0.9% |
| ENABLE MIDSTREAM 4.95% DUE 05-15-2028 | — | — | $8.2M | $8.1M | 0.9% |
| CAP 1 FNL CORP FLTG RT 5.247% DUE 07-26-2030 | — | — | $8.2M | $8.1M | 0.9% |
| JPMORGAN CHASE & CO 4.005% 04-23-2029 | — | — | $8.2M | $8.1M | 0.9% |
| PNC FINL SVCS GROUP INC 5.492% 05-14-2030 | — | — | $8.2M | $8.1M | 0.9% |
| ORACLE CORP FIXED 2.95% DUE 04-01-2030 | — | — | $8.2M | $8.1M | 0.9% |
| JPMORGAN CHASE & CO 1.953% 02-04-2032 | — | — | $8.2M | $8.0M | 0.9% |
| JPMORGAN CHASE & CO 5.35% 06-01-2034 | — | — | $8.2M | $8.0M | 0.9% |
| VICTORY TRIVALENT INTL SMALL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | $5.8M | $8.0M | 0.9% |
| U S BANCORP 2.491% 11-03-2036 | — | — | $8.2M | $8.0M | 0.9% |
| CITIGROUP INC 6.174% DUE 05-25-2034 | — | — | $8.2M | $8.0M | 0.9% |
| COMCAST CORP NEW 1.95% DUE 01-15-2031 | — | — | $7.7M | $7.5M | 0.9% |
| CORPORATE AND FOREIGN BONDS (CONTINUED) AIR LEASE CORP FIXED 3% DUE 02-01-2030 | — | — | $7.4M | $7.3M | 0.8% |
| SOUTHERN CO 3.25% DUE 07-01-2026 | — | — | $7.1M | $7.1M | 0.8% |
| 3M CO FIXED 3.05% DUE 04-15-2030 | — | — | $7.1M | $7.0M | 0.8% |
| CHARLES SCHWAB CORP 5.853 05-19-2034 | — | — | $7.1M | $7.0M | 0.8% |
| HP ENTERPRISE CO 4.4% 09-25-2027 | — | — | $6.8M | $6.8M | 0.8% |
| RTX CORP 5.75% 01-15-2029 | — | — | $6.8M | $6.8M | 0.8% |
| AMERICAN EXPRESS CO 5.389% 07-28-2027 | — | — | $6.6M | $6.6M | 0.8% |
| UNITED STATES TREAS BDS 1.125% 05-15-2040 | — | — | $6.9M | $6.5M | 0.7% |
| EXXON MOBIL CORP 2.44% DUE 08-16-2029 | — | — | $6.3M | $6.2M | 0.7% |
| CNO FINL GROUP INC 5.25% DUE 05-30-2029 | — | — | $5.6M | $5.5M | 0.6% |
| BOEING CO FIXED 2.196% DUE 02-04-2026 | — | — | $5.5M | $5.5M | 0.6% |
| CNH INDL CAP LLC FIXED 1.45% DUE 07-15-2026 | — | — | $5.5M | $5.5M | 0.6% |
| BANK AMER CORP 3.824% DUE 01-20-2028 | — | — | $5.5M | $5.5M | 0.6% |
| VMWARE INC 3.9% 08-21-2027 | — | — | $5.5M | $5.4M | 0.6% |
| CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04-15-2031 | — | — | $5.5M | $5.4M | 0.6% |
| BANK AMER CORP 3.419% DUE 12-20-2028 | — | — | $5.5M | $5.4M | 0.6% |
| REALTY INCOME CORP 3.4% 01-15-2030 | — | — | $5.5M | $5.4M | 0.6% |
| BROADCOM INC FIXED 4.15% DUE 11-15-2030 | — | — | $5.5M | $5.4M | 0.6% |
| GENERAL MTRS FINL CO INC CORP 3.6% 06-21-2030 | — | — | $5.5M | $5.4M | 0.6% |
| DUKE ENERGY CORP 4.5% DUE 08-15-2032 | — | — | $5.5M | $5.4M | 0.6% |
| BK NEW YORK MELLON FLTG RT 5.606% 07-21-2039 | — | — | $5.5M | $5.4M | 0.6% |
| KIMCO RLTY CORP 4.6% DUE 02-01-2033 | — | — | $5.5M | $5.4M | 0.6% |
| ADOBE INC 4.95% 04-04-2034 | — | — | $5.5M | $5.3M | 0.6% |
| HEALTHCARE TR AMER HLDGS LP 3.75% 07-01-2027 | — | — | $4.9M | $4.9M | 0.6% |
| AIR LEASE CORP MED 3.25% DUE 10-01-2029 | — | — | $4.9M | $4.9M | 0.6% |
| APPALACHIAN POWER CO 4.5% DUE 08-01-2023BEO | — | — | $4.9M | $4.8M | 0.6% |
| CHENIERE CORPUS CHRISTI HLDGS LLC 5.125% 06-30-2027 | — | — | $4.8M | $4.7M | 0.5% |
| LOWES COS INC 3.1% DUE 05-03-2027 | — | — | $4.7M | $4.7M | 0.5% |
| HCA INC 4.5% DUE 02-15-2027 | — | — | $4.6M | $4.5M | 0.5% |
| NVIDIA CORP COM | — | — | $1.4M | $4.4M | 0.5% |
| META PLATFORMS INC 3.5% 08-15-2027 | — | — | $4.1M | $4.1M | 0.5% |
| CORPORATE AND FOREIGN BONDS (CONTINUED) JPMORGAN CHASE & CO NT 05-01-2028 | — | — | $4.1M | $4.1M | 0.5% |
| CITIGROUP INC 3.52% 10-27-2028 | — | — | $4.1M | $4.1M | 0.5% |
| APPLE INC COM STK | — | — | $1.2M | $4.1M | 0.5% |
| DTE ENERGY CO 4.875% 06-01-2028 | — | — | $4.1M | $4.1M | 0.5% |
| STATE STR CORP 3.152% 03-30-2031 | — | — | $4.1M | $4.1M | 0.5% |
| ABBVIE INC 4.95% 03-15-2031 | — | — | $4.1M | $4.1M | 0.5% |
| UNITEDHEALTH GROUP INC 4.8% 01-15-2030 | — | — | $4.1M | $4.0M | 0.5% |
| PRIMERICA INC 2.8% 11-9-2031 | — | — | $4.1M | $4.0M | 0.5% |
| BHP BILLITON FIN USA LTD 5.25% 09-08-2033 | — | — | $4.1M | $4.0M | 0.5% |
| NORFOLK SOUTHN CORP 5.55% 03-15-2034 | — | — | $4.1M | $4.0M | 0.5% |
| MICROSOFT CORP COM | — | — | $1.2M | $3.7M | 0.4% |
| REGIONS FINANCIAL CORP 1.8% 08-12-2028 | — | — | $3.6M | $3.6M | 0.4% |
| AMAZON COM INC COM | — | — | $1.7M | $3.4M | 0.4% |
| DTE ELEC CO 2.25% DUE 03-01-2030 | — | — | $3.3M | $3.2M | 0.4% |
| EXTENDED EQUITY MARKETING INDEX FD NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 052 | Common Collective Trust | — | $1.9M | $3.0M | 0.3% |
| WELLS FARGO & CO 4.9% DUE 11-17-2045 | — | — | $3.1M | $2.9M | 0.3% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $1.1M | $2.8M | 0.3% |
| T-MOBILE USA INC 2.25% DUE 02-15-2026 | — | — | $2.8M | $2.8M | 0.3% |
| DUKE ENERGY CORP 2.65% DUE 09-01-2026 | — | — | $2.7M | $2.7M | 0.3% |
| T-MOBILE USA INC FIXED 3.75% DUE 04-15-2027 | — | — | $2.7M | $2.7M | 0.3% |
| ROYAL BANK OF CANADA 4.875% 01-19-2027 | — | — | $2.7M | $2.7M | 0.3% |
| REINSURANCE GROUP AMER INC 5.5% 09-15-2034 | — | — | $2.7M | $2.7M | 0.3% |
| NORTHERN TRUST CORP 6.125% DUE 11-02-2032 | — | — | $2.7M | $2.7M | 0.3% |
| APPLE INC 3.85% DUE 08-04-2026 | — | — | $2.7M | $2.6M | 0.3% |
| US TREASURY N/B 3875% 08-15-2034 | — | — | $2.5M | $2.4M | 0.3% |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 | — | — | $2.4M | $2.3M | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 07-31-2029 | — | — | $2.3M | $2.3M | 0.3% |
| BERKSHIRE HATHAWAY ENERGY CO 3.8% 07-15-2048 | — | — | $2.2M | $2.1M | 0.2% |
| UNITED STATES TREAS NTS 4.375% 07-31-2026 | — | — | $2.0M | $2.0M | 0.2% |
| SEMPRA 4% DUE 02-01-2048 | — | — | $2.1M | $2.0M | 0.2% |
| AMGEN INC 4.4% 05-01-2045 | — | — | $2.0M | $1.9M | 0.2% |
| UNITED PARCEL SERVICE 5.3% 04-01-2050 | — | — | $2.0M | $1.9M | 0.2% |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 | — | — | $1.9M | $1.8M | 0.2% |
| JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041 | — | — | $1.9M | $1.8M | 0.2% |
| ALABAMA POWER CO SR NT 3% 03-15-2052 | — | — | $1.9M | $1.8M | 0.2% |
| HEWLETT PACKARD STEP CPN 6.35% DUE 10-15-2045 | — | — | $1.8M | $1.8M | 0.2% |
| ANHEUSER-BUSCH COS LLC CORP 4.7%02-01-2036 | — | — | $1.8M | $1.8M | 0.2% |
| GOLDMAN SACHS GROUP INC 3.21% DUE 04-22-2042 | — | — | $1.8M | $1.7M | 0.2% |
| ENTERPRISE PRODS 6.125% DUE 10-15-2039 | — | — | $1.8M | $1.7M | 0.2% |
| RAYMOND JAMES FINL 4.95% DUE 07-15-2046 | — | — | $1.8M | $1.7M | 0.2% |
| COMCAST CORP 5.5% DUE 05-15-2064 | — | — | $1.8M | $1.6M | 0.2% |
| BURL NORTHN SANTA 5.75% DUE 05-01-2040 | — | — | $1.7M | $1.6M | 0.2% |
| SYSCO CORP FIXED 6.6% DUE 04-01-2050 | — | — | $1.7M | $1.6M | 0.2% |
| DELL INTL L C/EMC CORP 8.35% 07-15-2046 | — | — | $1.7M | $1.6M | 0.2% |
| CITIGROUP INC 5.875 DUE 01-30-2042 | — | — | $1.7M | $1.6M | 0.2% |
| ATMOS ENERGY CORP FIXED 4.125% DUE 10-15-2044 | — | — | $1.7M | $1.6M | 0.2% |
| EXXON MOBIL CORP 4.114% DUE 03-01-2046 | — | — | $1.7M | $1.6M | 0.2% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $675K | $1.6M | 0.2% |
| FULTON BANK | — | — | $1.6M | $1.6M | 0.2% |
| BANK OF AMERICA CORPORATION 4.078% 04-23-2040 | — | — | $1.6M | $1.5M | 0.2% |
| VISA INC COM CL A STK | — | — | $839K | $1.5M | 0.2% |
| BERKSHIRE HATHAWAY 4.4% DUE 05-15-2042 | — | — | $1.6M | $1.5M | 0.2% |
| DTE ELEC CO 3.75% DUE 08-15-2047 | — | — | $1.6M | $1.5M | 0.2% |
| BP CAP MKTS AMER INC 3.379% 02-08-2061 | — | — | $1.6M | $1.5M | 0.2% |
| BOYD WATTERSON ASSET MANAGEMENT NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 000 | Common Collective Trust | — | $1.6M | $1.4M | 0.2% |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 | — | — | $1.5M | $1.4M | 0.2% |
| UNITED STATES TREAS NTS 4.25% 11-30-2026 | — | — | $1.4M | $1.4M | 0.2% |
| PIEDMONT NAT GAS CO INC SR NT 5.05% 05-15-2052 | — | — | $1.5M | $1.4M | 0.2% |
| PROGRESSS ENERGY 6.5% DUE 02-01-2024 | — | — | $1.4M | $1.3M | 0.1% |
| AFLAC INC 4.75% DUE 01-15-2049 | — | — | $1.4M | $1.3M | 0.1% |
| MYLAN N V FIXED 5.25% DUE 06-15-2046 | — | — | $1.4M | $1.3M | 0.1% |
| PRUDENTIAL FINL 3.905% DUE 12-07-2047 | — | — | $1.4M | $1.3M | 0.1% |
| LOWE'S COMPANIES INC 5.625% DUE 04-15-2053 | — | — | $1.4M | $1.3M | 0.1% |
| CENTERPOINT ENERGY 3.95% 03-01-2048 | — | — | $1.4M | $1.3M | 0.1% |
| HCA INC 5.5% DUE 06-15-2047 | — | — | $1.4M | $1.3M | 0.1% |
| ATMOS ENERGY CORP FIXED 4.3% DUE 10-01-2048 | — | — | $1.4M | $1.3M | 0.1% |
| AMERN WTR CAP CORP 3.75% DUE 09-01-2047 | — | — | $1.4M | $1.3M | 0.1% |
| AMAZON.COM INC 3.95% 04-13-2052 | — | — | $1.4M | $1.3M | 0.1% |
| NATURAL RURAL UTILS COOP FIN CORP 4.3% 03-15-2049 | — | — | $1.4M | $1.3M | 0.1% |
| COMWLTH EDISON CO FIXED 3% DUE 033-01-2050 | — | — | $1.4M | $1.3M | 0.1% |
| SELECTIVE INS GROUP INC 5.375% 03-01-2049 | — | — | $1.4M | $1.3M | 0.1% |
| CONSOLIDATED EDISON CO(N.Y) 6.15% DUE 11-15-2052 BEO | — | — | $1.4M | $1.3M | 0.1% |
| RIO TINTO FIN USA LTD 2.75% 11-02-2051 | — | — | $1.4M | $1.3M | 0.1% |
| S&P 500 EQUITY INDEX FUND NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 007 | Common Collective Trust | — | $166K | $1.2M | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.875% 10-15-2027 | — | — | $1.2M | $1.2M | 0.1% |
| WYETH NT 5.95 04-01-2037/03-27-2007 BEO | — | — | $1.2M | $1.1M | 0.1% |
| PEPSICO INC 4.45% DUE 04-14-2046 | — | — | $1.2M | $1.1M | 0.1% |
| VALERO ENERGY CORP 6.625% DUE 06-15-2037 | — | — | $1.1M | $1.1M | 0.1% |
| MICROSOFT CORP 2.675% DUE 06-01-2060 | — | — | $1.2M | $1.1M | 0.1% |
| DUKE ENERGY 3.2% DUE 08-15-2049 | — | — | $1.2M | $1.1M | 0.1% |
| UNITEDHEALTH GROUP INC 4.75% 05-15-2052 | — | — | $1.2M | $1.1M | 0.1% |
| SERVICENOW INC COM USD0.001 | — | — | $234K | $1.0M | 0.1% |
| TESLA INC COM USD0.001 | — | — | $621K | $989K | 0.1% |
| MICROSOFT CORP 4.2% DUE 11-03-2035 | — | — | $1.0M | $985K | 0.1% |
| METLIFE INC 5.7% DUE 06-15-2035 | — | — | $1.0M | $982K | 0.1% |
| CORPORATE AND FOREIGN BONDS (CONTINUED) CSX HEALTH CORP 4.4 DUE 03-01-2043 | — | — | $1.0M | $969K | 0.1% |
| BHP BILLITON FIN 5% DUE 09-30-2043 | — | — | $1.0M | $968K | 0.1% |
| CORPORATE AND FOREIGN BONDS ABBOTT LABS 4.9% DUE 11-30-2046 | — | — | $1.0M | $967K | 0.1% |
| APPLE INC 3.85% DUE 05-04-2043 | — | — | $1.0M | $966K | 0.1% |
| BROSTOL-MYERS SQUIBB CO 3.7% 03-15-2052 | — | — | $1.0M | $955K | 0.1% |
| BROSTOL MYERS 2.55% DUE 11-13-2050 | — | — | $1.0M | $953K | 0.1% |
| SOUTHERN CALIF EDISON CO 3.65% 02-01-2050 | — | — | $1.0M | $952K | 0.1% |
| EVERSOURCE ENERGY FIXED 3.45% DUE 01-15-2050 | — | — | $1.0M | $944K | 0.1% |
| PVTPL UBER TECHNOLOGIES INC 15/08/2029 4.5% DUE 08-15-2029/08-15-2024 | — | — | $973K | $944K | 0.1% |
| CLEV CLINIC FNDTN 4.858% DUE 01-01-2114 | — | — | $1.0M | $920K | 0.1% |
| ORACLE CORP 5.375 DUE 07-15-2040 | — | — | $948K | $911K | 0.1% |
| DOMINION RESOURCES INC 4.96% 08-01-2041 | — | — | $948K | $905K | 0.1% |
| MERCK & CO INC NEW 3.7% DUE 02-10-2045 | — | — | $951K | $903K | 0.1% |
| AMAZON COM INC 4.05% 08-22-2047 | — | — | $950K | $902K | 0.1% |
| BROSTOL MYERS FIXED 4.25% DUE 10-26-2049 | — | — | $953K | $894K | 0.1% |
| ANTHEM INC 4.375% 12-01-2047 | — | — | $948K | $893K | 0.1% |
| CORPORATE AND FOREIGN BONDS (CONTINUED) BANK AMER CORP 4.083% DUE 03-20-2051 | — | — | $953K | $886K | 0.1% |
| CONOCOPHILLIPS GTD NT 6.5 DUE 02-15-2039 REG | — | — | $881K | $847K | <0.1% |
| HOME DEPOT INC 5.95% DUE 04-01-2041 | — | — | $883K | $846K | <0.1% |
| SHELL INTL FIN B V 3.625% DUE 08-21-2042 | — | — | $882K | $838K | <0.1% |
| SIMON PPTY GROUP L P 6.65% 01-15-2054 | — | — | $883K | $836K | <0.1% |
| UNITEDHEALTH GROUP 4.75% 07-15-2045 | — | — | $887K | $829K | <0.1% |
| TRANSDIGM GROUP INC COM | — | — | $380K | $828K | <0.1% |
| LILLY ELI & CO 5.05% 08-14-2054 | — | — | $885K | $826K | <0.1% |
| NORFOLK SOUTHN CORP SR NT 4..1% 05-15-2121 | — | — | $883K | $822K | <0.1% |
| SALESFORCE INC COM USD0.001 | — | — | $379K | $820K | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-30-2029 | — | — | $822K | $811K | <0.1% |
| KIMCO RLTY CORP 4.45% 09-01-2047 | — | — | $817K | $783K | <0.1% |
| DUKE ENERGY 6.05% DUE 04-15-2028 | — | — | $810K | $778K | <0.1% |
| CONOCOPHILLIPS CO 5.55% 03-15-2054 | — | — | $816K | $767K | <0.1% |
| AMERICAN WATER CAPITAL CORP 5.45% 03-01-2054 | — | — | $819K | $766K | <0.1% |
| CATERPILLAR INC FIXED 3.25% 09-19-2049 | — | — | $815K | $765K | <0.1% |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03-15-2052 | — | — | $816K | $762K | <0.1% |
| DIGNITY HEALTH 5.267% DUE 11-01-2064 | — | — | $818K | $756K | <0.1% |
| CORPORATE AND FOREIGN BONDS (CONTINUED) WESLEYAN UNIV CONN 4.781% DUE 07-01-2116 | — | — | $816K | $755K | <0.1% |
| UNITEDHEALTH GROUP INC COM | — | — | $733K | $726K | <0.1% |
| TEVA 3.15% DUE 10-01-2026 | — | — | $686K | $725K | <0.1% |
| BECTON DICKINSON & CO COM | — | — | $691K | $721K | <0.1% |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 | — | — | $748K | $709K | <0.1% |
| META PLATFORMS INC 5.6% DUE 05-15-2053 | — | — | $751K | $706K | <0.1% |
| BANK OF AMERICA CORP | — | — | $565K | $693K | <0.1% |
| NETFLIX INC COM STK | — | — | $481K | $668K | <0.1% |
| ECHOSTAR CORP 10.75% 11-30-2029 | — | — | $597K | $661K | <0.1% |
| VERTIV HOLDINGS LLC COM USD0.0001 | — | — | $520K | $658K | <0.1% |
| BROADCOM INC COM | — | — | $466K | $656K | <0.1% |
| HCP INC 6.75% DUE 02-01-2041 | — | — | $679K | $650K | <0.1% |
| COMCAST CORP NEW 4.6% 10-15-2038 | — | — | $678K | $648K | <0.1% |
| ADR ASCENDIS PHARMA A/S SPONSORED ADR | — | — | $660K | $646K | <0.1% |
| OMNICOM GROUP INC COM | — | — | $542K | $644K | <0.1% |
| KIMCO RLTY CORP 3.7% DUE 10-01-2049 | — | — | $685K | $643K | <0.1% |
| ORACLE CORP 3.6% DUE 04-01-2050 | — | — | $684K | $642K | <0.1% |
