Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAREFIRST | 52-1385894 | — | NONE | $1.4M | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $556K | — |
| WAGEWORKS | 94-3351864 | — | NONE | $243K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $149K | — |
| SAGE ADVISORY SERVICE LTD. | 74-2798841 | — | NONE | $129K | — |
| DELTA DENTAL | 52-1479587 | — |
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 |
|---|---|---|---|---|---|---|
| COMMON S&P 500 INDEX FUND |
| NONE |
| $123K |
| — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $91K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $49K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $43K | — |
| DOYLE PRINTING & OFFSET CO. | — | HYATTSVILLE, MD | NONE | $10K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $10K | — |
| CENTRAL PENSION FUND OF THE IUOE | 36-6052390 | — | NONE | $10K | — |
Common Collective Trust |
| — |
| $45.4M |
| $90.9M |
| 20.5% |
| Investments in Mutual funds DODGE & COX INCOME FUND N/A | — | — | $59.7M | $55.0M | 12.4% |
| METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I N/A | — | — | $44.2M | $35.8M | 8.0% |
| COMMON ALL COUNTRY WORLD EX-US IMI NORTHERN TRUST INVESTMENTS, INC. · EIN 26-6380133 / PN 001 | Common Collective Trust | — | $27.3M | $32.9M | 7.4% |
| FPA FUNDS TRUST SUPRA INST CL N/A | — | — | $22.2M | $25.6M | 5.8% |
| FPA NEW INCOME INC COM N/A | — | — | $25.3M | $25.0M | 5.6% |
| FIRST EAGLE SOGEN FUNDS INC GLOBAL FUND CLASS R6 N/A | — | — | $20.1M | $23.5M | 5.3% |
| VANGUARD SHORT-TERM BOND INDEX FUND N/A | — | — | $21.7M | $21.0M | 4.7% |
| AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | $19.8M | $18.5M | 4.2% |
| VANGUARD INDEX TR SMALLCAPITALIZATION STK P N/A | — | — | $13.1M | $13.1M | 3.0% |
| Infrastructure limited partnerships BLACKSTONE INFRASTRUCTURE PARTNERS V N/A | — | — | $10.3M | $11.8M | 2.7% |
| IIF ERISA HEDGED LP N/A | — | — | $8.9M | $10.6M | 2.4% |
| investment trusts BLACKSTONE REAL ESTATE INCOME TRUST N/A | Real Estate | — | $10.4M | $9.8M | 2.2% |
| STARWOOD REAL ESTATE INCOME TRUST N/A | — | — | $10.1M | $8.1M | 1.8% |
| UNITED STATES TREAS BDS 1.25% DUE N/A 5/15/2050 1.250% | — | — | $2.6M | $1.5M | 0.3% |
| UNITED STATES TREAS BDS 3.0% DUE N/A 8/15/2048 3.000% | — | — | $979K | $919K | 0.2% |
| NORTHERN TRUST MFB NORTHERN INSTRL FDS GOVT PORTFOLIO N/A | — | — | $913K | $913K | 0.2% |
| FNMA POOL #MA4413 2% DUE 09-01-2051 BEO N/A 9/1/2051 2.000% | — | — | $1.1M | $878K | 0.2% |
| UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 N/A 5/15/2043 2.875% | — | — | $846K | $813K | 0.2% |
| UNITED STATES TREAS BDS 2% 11-15-2041 N/A 11/15/2041 2.000% | — | — | $845K | $811K | 0.2% |
| UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030 N/A 5/31/2030 3.750% | — | — | $812K | $799K | 0.2% |
| VERIZON MASTER TR 4.17% 08-20-2030 N/A 8/20/2030 4.170% | — | — | $760K | $753K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% N/A 5/1/2052 3.500% | — | — | $826K | $748K | 0.2% |
| FNMA POOL #MA4579 3% 04-01-2052 BEO N/A 4/1/2052 3.000% | — | — | $839K | $732K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% N/A 8/1/2051 2.500% | — | — | $834K | $660K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 N/A 5/15/2034 4.375% | — | — | $670K | $648K | 0.1% |
| FNMA POOL #MA4281 2% 03-01-2051 BEO N/A 3/1/2051 2.000% | — | — | $772K | $603K | 0.1% |
| FEDERAL HOME LN MTG CORP 4% 06-01-2052 N/A 6/1/2052 4.000% | — | — | $619K | $567K | 0.1% |
| FNMA POOL #MA4600 3.5% 05-01-2052 BEO N/A 5/1/2052 3.500% | — | — | $616K | $561K | 0.1% |
| FREDDIE MAC POOL FR SD5960 5.5% N/A 7/1/2054 5.500% | — | — | $564K | $556K | 0.1% |
| FNMA POOL #MA4644 4% 05-01-2052 BEO N/A 5/1/2052 4.000% | — | — | $598K | $550K | 0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% N/A 4/1/2052 3.500% | — | — | $598K | $530K | 0.1% |
| FNMA POOL #MA4838 3.5% 12-01-2052 BEO N/A 12/1/2052 3.500% | — | — | $513K | $506K | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 N/A 2/15/2054 4.250% | — | — | $536K | $504K | 0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2020 1.625% 11-15-2050 N/A 11/15/2050 1.625% | — | — | $531K | $497K | 0.1% |
| FNMA POOL #MA5189 5% 11-01-2053 BEO N/A 11/1/2053 5.000% | — | — | $509K | $497K | 0.1% |
| FNMA POOL #MA5215 5.5% 12-01-2053 BEO N/A 12/1/2053 5.500% | — | — | $501K | $496K | 0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD3977 5%04-01-2053 BEO N/A 4/1/2053 5.000% | — | — | $491K | $484K | 0.1% |
| Asset-backed securities AMERN EXPRESS CR 4.65% DUE 07-15-2029 N/A 7/15/2029 4.650% | — | — | $475K | $476K | 0.1% |
| FNMA POOL #MA4399 2.5% 08-01-2051 BEO N/A 8/1/2051 2.500% | — | — | $588K | $463K | 0.1% |
| CITIGROUP INC 1.122% DUE N/A 1/28/2027 1.122% | — | — | $429K | $462K | 0.1% |
| FNMA POOL #MA5245 5% 01-01-2054 BEO N/A 1/1/2054 5.000% | — | — | $465K | $459K | 0.1% |
| FNMA POOL #MA5071 5% 07-01-2053 BEO N/A 7/1/2053 5.000% | — | — | $467K | $457K | 0.1% |
| CAPITAL ONE MULTI-ASSET EXECUTION SR 24-A1 CL A 3.92% 09-17-2029 N/A 9/15/2029 3.920% | — | — | $450K | $442K | <0.1% |
| CAPITAL ONE MULTI-ASSET EXECUTION TR SR 23-A1CLS A 4.42% 05-15-2028 N/A 5/15/2028 4.420% | — | — | $419K | $425K | <0.1% |
| FNMA POOL #CB4794 4.5% 10-01-2052 BEO N/A 10/1/2052 4.500% | — | — | $430K | $408K | <0.1% |
| BANK AMER CORP 5.518% 10-25-2035 N/A 10/25/2035 5.518% | — | — | $409K | $402K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8195 3.0% DUE 01-01-2052 REG N/A 2/1/2052 3.000% | — | — | $439K | $390K | <0.1% |
| FNMA POOL #MA4684 4.5% 06-01-2052 BEO N/A 6/1/2052 4.500% | — | — | $399K | $369K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 4% N/A 5/1/2052 4.000% | — | — | $403K | $368K | <0.1% |
| FNMA POOL #MA4437 2% 10-01-2051 BEO N/A 10/1/2051 2.000% | — | — | $471K | $365K | <0.1% |
| PROGRESS RESDNTL 1.51% DUE 10-17-2038 N/A 10/17/2038 1.510% | — | — | $384K | $364K | <0.1% |
| FNMA POOL #CB5897 5.0% 03-01-2053 N/A 3/1/2053 5.000% | — | — | $353K | $348K | <0.1% |
| FNMA POOL #MA4580 3.5% 04-01-2052 BEO N/A 4/1/2052 3.500% | — | — | $374K | $330K | <0.1% |
| FNMA POOL #MA4514 3.5% 01-01-2052 BEO N/A 1/1/2052 3.500% | — | — | $363K | $322K | <0.1% |
| PROGRESS RESDNTL 1.303% DUE 04-17-2038 N/A 4/17/2038 1.303% | — | — | $327K | $320K | <0.1% |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 N/A 10/1/2037 6.750% | — | — | $354K | $320K | <0.1% |
| FNMA POOL# CB4842 5.5% 10-01-2052 N/A 10/1/2052 5.500% | — | — | $310K | $317K | <0.1% |
| PVTPL FANNIE MAE - CAS SR 24-R03 CL 2M2 FRN 03-25-2044 N/A 3/25/2044 6.510% | — | — | $309K | $313K | <0.1% |
| WELLS FARGO & CO 2.393% N/A 6/2/2028 2.393% | — | — | $335K | $311K | <0.1% |
| BROADCOM INC 4.641% 02-15-2030 N/A 2/15/2030 4.350% | — | — | $312K | $304K | <0.1% |
| FNMA POOL #MA5166 6% 10-01-2053 BEO N/A 10/1/2053 6.000% | — | — | $294K | $298K | <0.1% |
| US TREASURY N/B 3.625% 09-15-2027 N/A 9/15/2027 3.375% | — | — | $283K | $280K | <0.1% |
| AERCAP IRELAND CAP DESIGNATED SR NT 6.45% 04-15-2027 N/A 4/15/2027 6.450% | — | — | $273K | $276K | <0.1% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC 5.15% 03-01-2034 N/A 3/1/2034 5.150% | — | — | $277K | $275K | <0.1% |
| SOUTHWEST AIRLS CO 5.125% DUE 06-15-2027/06-08-2020 REG N/A 6/15/2027 5.125% | — | — | $277K | $272K | <0.1% |
| VALERO ENERGY CORP 6.625% DUE 06-15-2037 N/A 6/15/2037 6.625% | — | — | $345K | $269K | <0.1% |
| FNMA POOL #MA4785 5% 10-01-2052 BEO N/A 10/1/2052 5.000% | — | — | $273K | $267K | <0.1% |
| PVTPL VANTAGE DATA CTRS ISSUER LLC/VANTAGE D SR 21-1A CL A2 2.165% 10-15-204 N/A 10/15/2046 2.165% | — | — | $275K | $261K | <0.1% |
| DUKE ENERGY CORP NEW 6.1% N/A 9/15/2053 6.100% | — | — | $256K | $260K | <0.1% |
| US TREASURY N/B 3.875% 08-15-2034 N/A 8/15/2034 3.875% | — | — | $259K | $259K | <0.1% |
| CITIGROUP INC 1.462% DUE 06-09-2027 BEO N/A 6/9/2027 1.462% | — | — | $266K | $259K | <0.1% |
| PNC FINL SVCS GROUP INC 5.492% 05-14-2030 N/A 5/14/2030 5.492% | — | — | $255K | $259K | <0.1% |
| BOEING CO FIXED 2.196% DUE 02-04-2026 N/A 2/4/2026 2.196% | — | — | $264K | $255K | <0.1% |
| ZIONS BANCORP NA FIXED 6.816% DUE N/A 11/19/2035 6.816% | — | — | $250K | $252K | <0.1% |
| WELLS FARGO & CO 4.808% N/A 7/25/2028 4.808% | — | — | $247K | $249K | <0.1% |
| SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG N/A 5/15/2030 4.500% | — | — | $242K | $247K | <0.1% |
| KINDER MORGAN 6.95% DUE 01-15-2038 N/A 1/15/2038 6.950% | — | — | $247K | $246K | <0.1% |
| CAPITAL ONE FINL CORP 5.463% 07-26-2030 N/A 7/26/2030 5.463% | — | — | $247K | $245K | <0.1% |
| FNMA POOL #MA4305 2% 04-01-2051 BEO N/A 4/1/2051 2.000% | — | — | $311K | $244K | <0.1% |
| BANK OF AMERICA CORP 1.734% 07-22-2027 N/A 7/22/2027 1.734% | — | — | $233K | $243K | <0.1% |
| CSAIL 2015-C4 COML 3.8079% DUE N/A 11/15/2048 3.808% | — | — | $265K | $243K | <0.1% |
| BK NOVA SCOTIA B C 4.5% DUE 12-16-2025 N/A 12/16/2025 4.500% | — | — | $237K | $242K | <0.1% |
| GENERAL MOTORS FINANCIAL CO INC 6.1% N/A 1/7/2034 6.100% | — | — | $238K | $242K | <0.1% |
| PVTPL SPRINT SPECTRUM /SPRINT 5.152% 03-20-2028 N/A 9/20/2029 5.152% | — | — | $241K | $241K | <0.1% |
| CAPITAL ONE FINANCIAL CORP 5.817% DUE 02-01-2034 N/A 2/1/2034 5.817% | — | — | $239K | $240K | <0.1% |
| AIR LEASE CORP 4.625% DUE N/A 10/1/2028 4.625% | — | — | $265K | $238K | <0.1% |
| CHARLES SCHWAB CORP 5.853% N/A 5/19/2034 5.853% | — | — | $228K | $235K | <0.1% |
| BARCLAYS PLC 3.564% DUE N/A 9/23/2035 3.564% | — | — | $266K | $234K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8217 4.0% DUE 04-01-2052 REG N/A 4/1/2052 4.000% | — | — | $259K | $234K | <0.1% |
| HCA INC 5.875% DUE 02-01-2029 N/A 2/1/2029 5.875% | — | — | $230K | $233K | <0.1% |
| AIR LEASE CORP MTN 5.2% N/A 7/15/2031 5.200% | — | — | $233K | $232K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 5% N/A 9/1/2052 5.000% | — | — | $237K | $231K | <0.1% |
| RCKT MTG TR FLTG RT 6.141% DUE N/A 4/25/2044 6.141% | — | — | $229K | $229K | <0.1% |
| EPR PPTYS 3.75% DUE 08-15-2029 N/A 8/15/2029 3.750% | — | — | $256K | $229K | <0.1% |
| FHLMC POOL #SD4997 5.0% 10-01-2053 N/A 10/1/2053 5.000% | — | — | $230K | $228K | <0.1% |
| PNC FINL SVCS GROUP INC 4.758% N/A 1/26/2027 4.758% | — | — | $225K | $225K | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.875% N/A 8/15/2033 3.875% | — | — | $230K | $225K | <0.1% |
| FNMA POOL #CB6755 6% DUE 07-01-2053 REG N/A 7/1/2053 6.000% | — | — | $221K | $221K | <0.1% |
| KITE RLTY GROUP L P 4.95% N/A 12/15/2031 4.950% | — | — | $217K | $216K | <0.1% |
| PRIMERICA INC 2.8% 11-19-2031 N/A 11/19/2031 2.800% | — | — | $251K | $216K | <0.1% |
| PVTPL RETAINED VANTAGE DATA SR 24-1A CL A2 4.992% 09-15-204 N/A 9/15/2049 4.992% | — | — | $215K | $208K | <0.1% |
| FHLMC POOL#RA8880 5.5% N/A 4/1/2053 5.500% | — | — | $210K | $206K | <0.1% |
| FED NATL MTG ASSOC 5% DUE 08-01-2053 N/A 8/1/2053 5.000% | — | — | $208K | $206K | <0.1% |
| CORPORATE OFFICE PPTYS L P SR NT 2.9% 12-01-2033 N/A 12/1/2033 2.900% | — | — | $249K | $201K | <0.1% |
| HP ENTERPRISE CO 4.55% 10-15-2029 N/A 10/15/2029 4.550% | — | — | $205K | $200K | <0.1% |
| FNMA POOL #MA4701 4.5% 08-01-2052 BEO N/A 8/1/2052 4.500% | — | — | $195K | $195K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 5% N/A 7/1/2052 5.000% | — | — | $203K | $195K | <0.1% |
| Commercial mortgage-backed securities BANK 2024-BNK47 MTG PASS THRU CTF CL A-55.716% 06-15-2057 N/A 6/15/2057 5.716% | — | — | $193K | $194K | <0.1% |
| TORONTO DOMINION BANK 4.783% 12-17-2029 N/A 12/17/2029 4.783% | — | — | $193K | $192K | <0.1% |
| CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04-15-2031 N/A 4/15/2031 2.750% | — | — | $223K | $192K | <0.1% |
| SAN DIEGO GAS & 4.5% DUE 08-15-2040 N/A 8/15/2040 4.500% | — | — | $219K | $188K | <0.1% |
| HUNTINGTON BANCSHARES INC 6.141% 11-18-2039 N/A 11/18/2039 6.141% | — | — | $187K | $187K | <0.1% |
| HP ENTERPRISE CO 5.0% 10-15-2034 N/A 10/15/2034 5.000% | — | — | $192K | $187K | <0.1% |
| FHLMC POOL #SD8395 5.5% 01-01-2054 N/A 1/1/2054 5.500% | — | — | $185K | $185K | <0.1% |
| INVITATION HOMES OPER PARTNERSHIP 4.875% 02-01-2035 N/A 2/1/2035 4.875% | — | — | $192K | $184K | <0.1% |
| CIT GROUP INC NEW 6.125% DUE 03-09-2028 N/A 3/9/2028 6.125% | — | — | $211K | $182K | <0.1% |
| BUNGE LTD FIN CORP 4.65% N/A 9/17/2034 4.650% | — | — | $190K | $180K | <0.1% |
| KIMCO RLTY CORP 4.6% DUE 02-01-2033 N/A 2/1/2033 4.600% | — | — | $187K | $179K | <0.1% |
| CNO FINL GROUP INC 5.25% DUE 05-30-2029 N/A 5/30/2029 5.250% | — | — | $186K | $178K | <0.1% |
| BANK OF AMERICA CORPORATION 4.375% DUE 12-31-2049 BEO N/A 12/31/2049 4.375% | — | — | $178K | $177K | <0.1% |
| JPMORGAN CHASE & CO. 5.35% N/A 6/1/2034 5.350% | — | — | $176K | $176K | <0.1% |
| PRUDENTIAL FINL FIXED 5.375% DUE N/A 5/15/2045 5.375% | — | — | $168K | $174K | <0.1% |
| DTE ENERGY CO 5.85% N/A 6/1/2034 5.850% | — | — | $172K | $174K | <0.1% |
| VERIZON MASTER TR SER 24-3 CL B 5.54% 04-20-2027 N/A 4/22/2030 5.540% | — | — | $170K | $173K | <0.1% |
| DELL INTL L C /EMC CORP 4.85% N/A 2/1/2035 4.850% | — | — | $181K | $173K | <0.1% |
| SPRINT CAP CORP 6.875% DUE 11-15-2028 N/A 11/15/2028 6.875% | — | — | $170K | $170K | <0.1% |
| JBS USA/FOOD/FINANCE 3.625% N/A 1/15/2032 3.625% | — | — | $167K | $168K | <0.1% |
| EDISON INTL 6.95% DUE 11-15-2029 N/A 11/15/2029 6.950% | — | — | $163K | $168K | <0.1% |
| JPMORGAN CHASE & CO. 4.203% N/A 7/23/2029 4.203% | — | — | $161K | $166K | <0.1% |
| FHLMC SUPER 30Y FIXED 4% 10-01-2052 N/A 10/1/2052 4.000% | — | — | $162K | $165K | <0.1% |
| MYLAN N V FIXED 5.25% DUE 06-15-2046 N/A 6/15/2046 5.250% | — | — | $226K | $164K | <0.1% |
| KROGER CO 5.5% N/A 9/15/2054 5.500% | — | — | $173K | $164K | <0.1% |
| COLORADO HEALTH FACS AUTH REV 3.796% 11-01-2044 BEO TAXABL N/A 11/1/2044 3.796% | — | — | $213K | $164K | <0.1% |
| Corporate obligations AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028 N/A 10/29/2028 3.000% | — | — | $148K | $163K | <0.1% |
| DELL INTL L C/EMC CORP 6.02% DUE N/A 6/15/2026 6.020% | — | — | $190K | $162K | <0.1% |
| CITIGROUP INC 6.174% DUE 05-25-2034 N/A 5/25/2034 6.174% | — | — | $162K | $161K | <0.1% |
| TRUIST FINANCIAL CORPORATION 4.873% 01-26-2029 N/A 1/26/2029 4.873% | — | — | $161K | $160K | <0.1% |
| DUKE ENERGY CORP 4.8% DUE 12-15-2045 N/A 12/15/2045 4.800% | — | — | $199K | $160K | <0.1% |
| HOWMET AEROSPACE INC 4.85% 10-15-2031 N/A 10/15/2031 4.850% | — | — | $159K | $156K | <0.1% |
| CITIGROUP INC 3.52% 10-27-2028 N/A 10/27/2028 3.520% | — | — | $142K | $154K | <0.1% |
| FNMA POOL #MA4625 3.5% 06-01-2052 BEO N/A 6/1/2052 3.500% | — | — | $156K | $154K | <0.1% |
| EQUIFAX INC 5.1% N/A 6/1/2028 5.100% | — | — | $151K | $154K | <0.1% |
| PROGRESS ENERGY 6.5% DUE 02-01-2042 N/A 2/1/2042 6.500% | — | — | $175K | $153K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 5% N/A 1/1/2054 5.000% | — | — | $154K | $151K | <0.1% |
| RADIAN GROUP INC 6.2% N/A 5/15/2029 6.200% | — | — | $147K | $150K | <0.1% |
| FLAGSTAR MTG TR 2021-4 2.5% 06-01-2051 N/A 6/1/2051 2.500% | — | — | $179K | $150K | <0.1% |
| TORONTO DOMINION BK ONT 5.146% N/A 9/10/2034 5.146% | — | — | $153K | $149K | <0.1% |
| PNC FINL SVCS GROUP INC 3.4% DUE 12-31-2049/09-15-2026 REG N/A 12/31/2049 3.400% | — | — | $140K | $147K | <0.1% |
| GS MTG-BACKED SECS FLTG RT 2.5% DUE N/A 11/25/2051 2.500% | — | — | $172K | $147K | <0.1% |
| PVPTL DELTA AIR LINES/SKYMILES 4.75% DUE N/A 10/20/2028 4.750% | — | — | $148K | $146K | <0.1% |
| ORACLE CORP FIXED 3.85% DUE 04-01-2060 N/A 4/1/2060 3.850% | — | — | $212K | $146K | <0.1% |
| TARGA RES PARTNERS LP/TARGA RES FIN 4.0%DUE 01-15-2032 BEO N/A 1/15/2032 4.000% | — | — | $132K | $143K | <0.1% |
| SOUTHERN CO 4.4% DUE 07-01-2046 N/A 7/1/2046 4.400% | — | — | $205K | $142K | <0.1% |
| CENTENE CORP DEL FIXED 4.625% N/A 12/15/2029 4.625% | — | — | $167K | $142K | <0.1% |
| REGIONS FINANCIAL CORP 5.722% N/A 6/6/2030 5.722% | — | — | $139K | $141K | <0.1% |
| SELECTIVE INS GROUP INC 5.375% N/A 3/1/2049 5.375% | — | — | $153K | $140K | <0.1% |
| U S BANCORP 2.491% 11-03-2036 N/A 11/3/2036 2.491% | — | — | $140K | $140K | <0.1% |
| CAPITAL ONE FINL CORP 1.878% N/A 11/2/2027 1.878% | — | — | $137K | $137K | <0.1% |
| PVTPL FORD CR FLOORPLAN MASTER OWNER TR SR 24-1 CL A1 5.29% 04-15-2029 N/A 4/15/2029 5.290% | — | — | $135K | $137K | <0.1% |
| BANK OF AMERICA CORP 5.425% N/A 8/15/2035 5.425% | — | — | $138K | $135K | <0.1% |
| PVTPL JERSEY MIKES FDG LLC SR 24-1A CL A2 5.636% 02-15-2055 N/A 2/15/2055 5.636% | — | — | $136K | $134K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #RA7484 4% 06-01-2052 BEO N/A 6/1/2052 4.000% | — | — | $134K | $133K | <0.1% |
| BANK NEW YORK MELLON CORP 3.75% N/A 12/31/2049 3.750% | — | — | $126K | $131K | <0.1% |
| PVTPL AVIS BUDGET RENTAL CAR FNDG AESOP SER 24-2A CL A 5.13% 10-20-2028 N/A 10/20/2028 5.130% | — | — | $131K | $131K | <0.1% |
| CHARLES SCHWAB CORP 4.0% DUE 12-31-2049 BEO N/A 12/31/2049 4.000% | — | — | $122K | $129K | <0.1% |
| PVTPL CMO TOWD POINT MORTGAGE TRUST SR 24-CES6 CL A1 FLTG RT 11-25-2064 N/A 11/25/2064 5.725% | — | — | $128K | $128K | <0.1% |
| KYNDRYL HLDGS INC GTD SR NT 3.15% N/A 10/15/2031 3.150% | — | — | $121K | $127K | <0.1% |
| HCA INC 6.0% 04-01-2054 N/A 4/1/2054 6.000% | — | — | $135K | $127K | <0.1% |
| SREIT TR 2021-FLWR FLTG RT 5.00303% DUE 07-15-2036 N/A 7/15/2036 5.088% | — | — | $125K | $125K | <0.1% |
| LPL HLDGS INC SR NT 5.7% 05-20-2027 N/A 5/20/2027 5.700% | — | — | $122K | $123K | <0.1% |
| FORD MTR CO DEL 6.1% 08-19-2032A N/A 8/19/2032 6.100% | — | — | $123K | $123K | <0.1% |
| FNMA POOL #FS8795 6% 08-01-2054 BEO N/A 8/1/2054 6.000% | — | — | $124K | $122K | <0.1% |
| PVTPL VANTAGE DATA CTRS ISSUER LLC SR 20-1A CL A2 1.645% 09-15-2045 N/A 9/15/2045 1.645% | — | — | $121K | $122K | <0.1% |
| DRIVEN BRANDS FDG 6.372% DUE 10-20-2054 N/A 10/20/2054 6.372% | — | — | $120K | $122K | <0.1% |
| PVTPL GENERAL MOTORS SR 24-1 CL A1 5.13%03-15-2029 N/A 3/15/2029 5.130% | — | — | $120K | $121K | <0.1% |
| NEXTGEAR FLOORPLAN MAS 5.12% DUE 03-15-2029 N/A 3/15/2029 5.120% | — | — | $120K | $121K | <0.1% |
| FNMA POOL #MA4737 5% 08-01-2052 BEO N/A 8/1/2052 5.000% | — | — | $126K | $121K | <0.1% |
| HYUNDAI AUTO 5.27% DUE 07-15-2031 N/A 7/15/2031 5.270% | — | — | $120K | $121K | <0.1% |
| Government and government agencies' obligations BUCKEYE OHIO TOB SETTLEMENT FING AUTH 1.95% 06-01-2026 BEO TAXABLE N/A 6/1/2026 1.950% | — | — | $120K | $116K | <0.1% |
| PVTPL CLOUD CAPITAL SER 24-1A CL A2 5.781%11-22-2049 N/A 11/22/2049 5.781% | — | — | $115K | $115K | <0.1% |
| SOUTHERN CO SER 2021A JR SUB NT FXD 3.75% 09-15-2051 N/A 9/15/2051 3.750% | — | — | $119K | $114K | <0.1% |
| BOEING CO FIXED 5.805% DUE 05-01-2050 N/A 5/1/2050 5.805% | — | — | $123K | $112K | <0.1% |
| PVTPL TOWD PT MTG TR 2020-4 1.75% 25/10/2060 1.75% DUE 10-25-2060 BEO N/A 10/25/2060 1.750% | — | — | $126K | $111K | <0.1% |
| REALTY INCOME CORP 3.4% 01-15-2030 N/A 1/15/2030 3.400% | — | — | $107K | $110K | <0.1% |
| CITIGROUP INC 5.174% 02-13-2030 N/A 2/13/2030 5.174% | — | — | $104K | $103K | <0.1% |
| VMWARE INC 4.7% DUE 05-15-2030 BEO N/A 5/15/2030 4.700% | — | — | $110K | $103K | <0.1% |
| AGREE LTD PARTNERSHIP 5.625% 06-15-2034 N/A 6/15/2034 5.625% | — | — | $101K | $102K | <0.1% |
| Non-Government backed CMO's ANGEL OAK MTG TR 1.035% DUE 01-20-2065 N/A 1/20/2065 1.035% | — | — | $124K | $102K | <0.1% |
| CNO FINL GROUP INC 6.45% N/A 6/15/2034 6.450% | — | — | $98K | $101K | <0.1% |
| PVTPL SUBWAY FDG LLC ISSUER SR SECD NT CL A-2-I 6.028% 07-30-2054 N/A 7/30/2054 6.028% | — | — | $101K | $101K | <0.1% |
| SOUTHWESTERN ENERGY CO 4.75% N/A 2/1/2032 4.750% | — | — | $104K | $101K | <0.1% |
| WILLIS NORTH AMERICA INC 5.9% 03-05-2054 N/A 3/5/2054 5.900% | — | — | $106K | $100K | <0.1% |
| FNMA POOL #CB7106 5.5% 09-01-2053 N/A 9/1/2053 5.500% | — | — | $94K | $97K | <0.1% |
| WELLS FARGO & COMPANY 6.85% N/A 12/31/2049 6.850% | — | — | $92K | $95K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD-8196 3.5% DUE 01-01-2052 REG N/A 2/1/2052 3.500% | — | — | $110K | $94K | <0.1% |
| US BANCORP DEL DEPOS SHS REPSTG 1/25TH PFD 3.7% 12-31-2049 N/A 12/31/2049 3.700% | — | — | $90K | $94K | <0.1% |
| FIRST AMERN FINL CORP 5.45% N/A 9/30/2034 5.450% | — | — | $96K | $93K | <0.1% |
| PVTPL CMO VERUS SECURITIZATION SER 21-3 CLS A1 VAR RT 11-25-2031 N/A 6/25/2066 1.046% | — | — | $107K | $89K | <0.1% |
| FNMA POOL #CB5525 6% 01-01-2053 BEO N/A 1/1/2053 6.000% | — | — | $87K | $88K | <0.1% |
