Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN, INV MGR | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT MANAGER | $213K | — |
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 |
|---|---|---|---|---|---|---|
| See independent auditor's report. | — | — | $6.1M | $5.9M | 4.5% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% DUE 12-31-2031 Government Bonds |
| — |
| — |
| $3.3M |
| $3.3M |
| 2.5% |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $3.3M | $3.3M | 2.5% |
| FL PWR & LT CO 4.125% DUE 02-01-2042 Corporate Bonds | — | — | $2.9M | $2.5M | 1.9% |
| PVTPL NEW YORK LIFE INSURANCE 5.875% DUE 05-15-2033 Corporate Bonds | — | — | $2.5M | $2.0M | 1.5% |
| AMAZON COM INC FIXED 3.875% DUE 08-22-2037 Corporate Bonds | — | — | $2.0M | $1.8M | 1.4% |
| MEDTRONIC INC 4.375% DUE 03-15-2035 Corporate Bonds | — | — | $1.9M | $1.7M | 1.3% |
| TEXAS NAT GAS SECURITIZATION FIN CORP RE0.0% SER 23-1 CL A1 DUE 04-01-2035 Municipal/Provincial Bonds | — | — | $1.7M | $1.7M | 1.3% |
| WALMART INC 2.5% DUE 09-22-2041 Corporate Bonds | — | — | $2.4M | $1.7M | 1.3% |
| HONEYWELL INTL INC 1.75% DUE 09-01-2031 Corporate Bonds | — | — | $1.6M | $1.6M | 1.2% |
| INTEL CORP 3.7% DUE 07-29-2025 Corporate Bonds | — | — | $1.5M | $1.5M | 1.2% |
| DTE ELEC CO 3.7% DUE 03-15-2045 Corporate Bonds | — | — | $2.2M | $1.5M | 1.2% |
| VISA INC 4.15% DUE 12-14-2035 Corporate Bonds | — | — | $1.7M | $1.5M | 1.2% |
| APPLE INC 3.85% DUE 05-04-2043 Corporate Bonds | — | — | $1.7M | $1.5M | 1.1% |
| HOME DEPOT INC 5.875% DUE 12-16-2036 Corporate Bonds | — | — | $1.7M | $1.5M | 1.1% |
| PG&E WILDFIRE 4.377% DUE 06-03-2041 Corporate Bonds | — | — | $1.5M | $1.4M | 1.1% |
| MICROSOFT CORP 2.675% DUE 06-01-2060 Corporate Bonds | — | — | $1.8M | $1.4M | 1.1% |
| PACIFICORP 6.25% DUE 10-15-2037 Corporate Bonds | — | — | $1.7M | $1.4M | 1.1% |
| BERKSHIRE HATHAWAY 5.75% DUE 01-15-2040 Corporate Bonds | — | — | $1.5M | $1.4M | 1.0% |
| VIRGINIA PWR FUEL SECURITIZATION LLC 4.877% DUE 05-01-2033 Corporate Bonds | — | — | $1.4M | $1.4M | 1.0% |
| UNITED STATES TREAS BDS 1.375% DUE 11-15-2040 Government Bonds | — | — | $1.3M | $1.3M | 1.0% |
| NOVARTIS CAP CORP 3% DUE 11-20-2025 Corporate Bonds | — | — | $1.2M | $1.2M | 0.9% |
| JOHNSON & JOHNSON 3.625% DUE 03-03-2037 Corporate Bonds | — | — | $1.4M | $1.2M | 0.9% |
| MIDAMERICAN ENERGY CO MEDIUM TERM NTS BOOK ENTRY MTN 5.8% DUE 10-15-2036 Corporate Bonds | — | — | $1.3M | $1.1M | 0.9% |
| PHILIP MORRIS INTL 2.75% DUE 02-25-2026 Corporate Bonds | — | — | $1.1M | $1.1M | 0.9% |
| GLAXOSMITHKLINE 6.375% DUE 05-15-2038 Corporate Bonds | — | — | $1.3M | $1.1M | 0.8% |
| NORTHN STS PWR CO MINN NORTHN ST PWR 6.25% DUE 06-01-2036 Corporate Bonds | — | — | $1.2M | $1.1M | 0.8% |
| GOLDMAN SACHS 6.125% DUE 02-15-2033 Corporate Bonds | — | — | $1.3M | $1.0M | 0.8% |
| DISNEY WALT CO NEW MEDIUM TERM NTS BOOK 3.7% DUE 12-01-2042 Corporate Bonds | — | — | $1.5M | $1.0M | 0.8% |
| MERCK & CO INC NEW FIXED 2.75% DUE 02-10-2025 Corporate Bonds | — | — | $965K | $998K | 0.8% |
| WELLS FARGO & CO 2.879% DUE 10-30-2030 Corporate Bonds | — | — | $1.1M | $993K | 0.8% |
| ATLC CY ELEC CO FIXED 4% DUE 10-15-2028 Corporate Bonds | — | — | $1.2M | $970K | 0.7% |
| HONEYWELL INTL INC 2.5% DUE 11-01-2026 Corporate Bonds | — | — | $933K | $965K | 0.7% |
| BANK OF AMERICA CORP 2.884% DUE 10-22-2030 Corporate Bonds | — | — | $1.1M | $953K | 0.7% |
| SHELL INTL FIN B V 4.125% DUE 05-11-2035 Corporate Bonds | — | — | $947K | $918K | 0.7% |
| CAROLINA PWR & LT 4.1% DUE 03-15-2043 Corporate Bonds | — | — | $1.1M | $900K | 0.7% |
| ADVOCATE HEALTH & HOSPS CORP 3.829% DUE 08-15-2028 Corporate Bonds | — | — | $937K | $894K | 0.7% |
| HSBC HLDGS PLC FLTG RT 2.013% DUE 09-22-2028 Corporate Bonds | — | — | $855K | $890K | 0.7% |
| PVTPL NESTLE HLDGS INC 3.9% DUE 09-24-2038 Corporate Bonds | — | — | $992K | $883K | 0.7% |
| REPUBLIC OF CHILE 2.55% DUE 07-27-2033 Municipal/Provincial Bonds | — | — | $878K | $857K | 0.7% |
| NOVARTIS CAP CORP 4.4% DUE 05-06-2044 Corporate Bonds | — | — | $1.0M | $856K | 0.6% |
| BLACKROCK INC NT 2.1% DUE 02-25-2032 Corporate Bonds | — | — | $862K | $853K | 0.6% |
| ADOBE SYS INC 3.25% DUE 02-01-2025 Corporate Bonds | — | — | $838K | $849K | 0.6% |
| CISCO SYS INC SR NT 5.9% DUE 02-15-2039 Corporate Bonds | — | — | $979K | $846K | 0.6% |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS 3.55% DUE 09-29-2025 Corporate Bonds | — | — | $816K | $843K | 0.6% |
| LILLY ELI & CO 4.15% DUE 03-15-2059 Corporate Bonds | — | — | $1.4M | $839K | 0.6% |
| PUBLIC STORAGE 2.25% DUE 11-09-2031 Corporate Bonds | — | — | $843K | $837K | 0.6% |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 Government Bonds | — | — | $812K | $824K | 0.6% |
| SNAP ON INC 3.25% DUE 03-01-2027 Corporate Bonds | — | — | $819K | $801K | 0.6% |
| PVTPL TEXAS ELEC MKT STABILIZATION FDG NLLC 4.966% DUE 02-01-2042 Corporate Bonds | — | — | $805K | $786K | 0.6% |
| TEACHERS INS & ANNUITY 6.85% DUE 12-16-2039 Corporate Bonds | — | — | $896K | $777K | 0.6% |
| CENTERPOINT ENERGY 3.95% DUE 03-01-2048 Corporate Bonds | — | — | $989K | $769K | 0.6% |
| AMAZON COM INC 4.8% DUE 12-05-2034 Corporate Bonds | — | — | $819K | $763K | 0.6% |
| EXXON MOBIL CORP 2.709% DUE 03-06-2025 Corporate Bonds | — | — | $725K | $758K | 0.6% |
| WI ELEC PWR CO 4.3% DUE 12-15-2045 Corporate Bonds | — | — | $984K | $741K | 0.6% |
| ALPHABET INC 1.998% DUE 08-15-2026 Corporate Bonds | — | — | $695K | $736K | 0.6% |
| BERKSHIRE HATHAWAY FIN CORP 2.85% DUE 10-15-2050 Corporate Bonds | — | — | $831K | $736K | 0.6% |
| CISCO SYS INC 5.5% DUE 01-15-2040 Corporate Bonds | — | — | $854K | $732K | 0.6% |
| CISCO SYS INC 2.5% DUE 09-20-2026 Corporate Bonds | — | — | $691K | $727K | 0.6% |
| BANK GOSPODARSTWA KRAJOWEGO GTD NT 144A 6.25% DUE 07-09-2054 Municipal/Provincial Bonds | — | — | $735K | $725K | 0.6% |
| EXXON MOBIL CORP 4.227% DUE 03-19-2040 Corporate Bonds | — | — | $976K | $724K | 0.5% |
| NEW YORK & PRESBYTERIAN HOSPITAL 4.024% DUE 08-01-2045 Corporate Bonds | — | — | $851K | $716K | 0.5% |
| KAISER FNDTN HOSPS 3.15% DUE 05-01-2027 Corporate Bonds | — | — | $695K | $702K | 0.5% |
| SUTTER HEALTH 3.695% DUE 08-15-2028 Corporate Bonds | — | — | $717K | $695K | 0.5% |
| COLGATE-PALMOLIVE CO 3.7% DUE 08-01-2047 Corporate Bonds | — | — | $916K | $690K | 0.5% |
| WALMART INC 2.95% DUE 09-24-2049 Corporate Bonds | — | — | $747K | $670K | 0.5% |
| PHILIP MORRIS INTL 1.75% DUE 11-01-2030 Corporate Bonds | — | — | $626K | $668K | 0.5% |
| UNITED STATES TREAS BDS 4.625% DUE 11-15-2044 Government Bonds | — | — | $673K | $650K | 0.5% |
| EMPIRE DIST BONDCO LLC 4.943% DUE 01-01-2033 Corporate Bonds | — | — | $655K | $649K | 0.5% |
| ONCOR ELEC FIXED 4.1% DUE 11-15-2048 Corporate Bonds | — | — | $833K | $633K | 0.5% |
| TORONTO-DOMINION 3.625% DUE 09-15-2031 Corporate Bonds | — | — | $623K | $631K | 0.5% |
| SCE RECOVERY FDG LLC 4.697% DUE 06-15-2040 Corporate Bonds | — | — | $636K | $612K | 0.5% |
| CONSUMERS 2023 SECURITIZATION FDG 5.21% DUE 09-01-2031 Corporate Bonds | — | — | $600K | $606K | 0.5% |
| MARSH & MCLENNAN COS INC 2.25% DUE 11-15-2030/05-07-2020 Corporate Bonds | — | — | $601K | $604K | 0.5% |
| CAPITAL ONE FINL CORP 7.624% DUE 10-30-2031 Corporate Bonds | — | — | $540K | $596K | 0.5% |
| GILEAD SCIENCES 4.6% DUE 09-01-2035 Corporate Bonds | — | — | $823K | $594K | 0.5% |
| BANK OF NOVA SCOTIA 2.45% DUE 02-02-2032 Corporate Bonds | — | — | $602K | $593K | 0.4% |
| REALTY INCOME CORP 3.1% DUE 12-15-2029 Corporate Bonds | — | — | $584K | $592K | 0.4% |
| VISA INC 3.65% DUE 09-15-2047 Corporate Bonds | — | — | $636K | $575K | 0.4% |
| ENTERGY LA LLC 4.0% DUE 03-15-2033 Corporate Bonds | — | — | $633K | $572K | 0.4% |
| HOME DEPOT CANADA INC 3.25% DUE 04-15-2032 Corporate Bonds | — | — | $598K | $571K | 0.4% |
| KENTUCKY UTILITIES 5.125% DUE 11-1-2040 Corporate Bonds | — | — | $676K | $568K | 0.4% |
| BROWN FORMAN CORP 4% DUE 04-15-2038 Corporate Bonds | — | — | $641K | $567K | 0.4% |
| JOBSOHIO BEVERAGE SYS 4.433% DUE 01-01-2033 Municipal/Provincial Bonds | — | — | $567K | $560K | 0.4% |
| ROYAL BANK OF CANADA 4.65% DUE 01-27-2026 Corporate Bonds | — | — | $663K | $559K | 0.4% |
| METLIFE INC 4.6% DUE 05-13-2046 Corporate Bonds | — | — | $632K | $556K | 0.4% |
| PVTPL NATIONAL SECS CLEARING CORP 4.9% DUE 06-26-2029 Corporate Bonds | — | — | $549K | $551K | 0.4% |
| ALGONQUIN POWER & UTILITIES CORP STEP UP 5.365% DUE 06-15-2026 Corporate Bonds | — | — | $540K | $548K | 0.4% |
| PUBLIC SVC ELEC GAS CO TRANCHE # TR 00025 3.65% DUE 09-01-2042 Corporate Bonds | — | — | $643K | $546K | 0.4% |
| UNITED STATES OF AMER TREAS NOTES 4.25% DUE 11-15-2034 Government Bonds | — | — | $555K | $544K | 0.4% |
| MORGAN STANLEY 5.32% DUE 07-19-2035 Corporate Bonds | — | — | $550K | $541K | 0.4% |
| ALABAMA PWR CO 3.94% DUE 09-01-2032 Corporate Bonds | — | — | $566K | $538K | 0.4% |
| BLACKROCK INC FIXED 1.9% DUE 01-28-2031 Corporate Bonds | — | — | $533K | $535K | 0.4% |
| MID-AMERICA APARTMENT 1.7% DUE 02-15-2031 Corporate Bonds | — | — | $522K | $531K | 0.4% |
| BURLINGTON NORTHN SANTA FE LLC 2.875% DUE 06-15-2052 Corporate Bonds | — | — | $593K | $527K | 0.4% |
| HANWHA Q CELLS 5% DUE 07-27-2028 Corporate Bonds | — | — | $516K | $518K | 0.4% |
| PUB SVC ELEC GAS 4% DUE 06-01-2044 Corporate Bonds | — | — | $626K | $513K | 0.4% |
| PVTPL NORTHWESTERN MUT LIFE INS CO 3.625% DUE 09-30-2059 Corporate Bonds | — | — | $735K | $509K | 0.4% |
| BURL NORTHN SANTA 6.875% DUE 12-01-2027 Corporate Bonds | — | — | $619K | $505K | 0.4% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FA MUNI 4.275% DUE 02-01-2036 Municipal/Provincial Bonds | — | — | $531K | $502K | 0.4% |
| PVTPL RGA GLOBAL FUNDING 5.5% DUE 01-11-2031 Corporate Bonds | — | — | $483K | $490K | 0.4% |
| PUBLIC SERVICE ELECTRIC 4.05% DUE 05-01-2048 Corporate Bonds | — | — | $602K | $478K | 0.4% |
| VISA INC 3.15% DUE 12-14-2025 Corporate Bonds | — | — | $474K | $469K | 0.4% |
| MARSH & MCLENNAN COS INC 4.75% DUE 03-15-2039 Corporate Bonds | — | — | $665K | $458K | 0.3% |
| PVTPL NIAGARA MOHAWK POWER CORP 5.29% DUE 01-17-2034 Corporate Bonds | — | — | $455K | $445K | 0.3% |
| GILEAD SCIENCES 4% DUE 09-01-2036 Corporate Bonds | — | — | $460K | $441K | 0.3% |
| HERSHEY CO 2.3% DUE 08-15-2026 Corporate Bonds | — | — | $413K | $435K | 0.3% |
| TX NAT GAS SECURITIZATION FIN CORP 5.169% DUE 04-01-2041 Municipal/Provincial Bonds | — | — | $446K | $428K | 0.3% |
| PFIZER INC 5.6% DUE 09-15-2040 Corporate Bonds | — | — | $506K | $426K | 0.3% |
| Corporate obligations ABBOTT LABS 4.75% DUE 11-30-2036 Corporate Bonds | — | — | $453K | $425K | 0.3% |
| UNITED AIR 2023-1 A PTT 5.8% DUE 07-15-2036 Corporate Bonds | — | — | $416K | $424K | 0.3% |
| PUBLIC SVC CO COLO 4.75% DUE 08-15-2041 Corporate Bonds | — | — | $498K | $417K | 0.3% |
| TAMPA ELEC CO 4.45% DUE 06-15-2049 Corporate Bonds | — | — | $663K | $412K | 0.3% |
| SCHWAB CHARLES CORP NEW 5.875% DUE 08-24-2026 Corporate Bonds | — | — | $400K | $407K | 0.3% |
| NIKE INC 2.375% DUE 11-01-2026 Corporate Bonds | — | — | $391K | $405K | 0.3% |
| PVTPL CREDIT AGRICOLE SA 5.514% DUE 07-05-2033 Corporate Bonds | — | — | $400K | $403K | 0.3% |
| PEPSICO INC 7.29% DUE 09-15-2026 Corporate Bonds | — | — | $485K | $390K | 0.3% |
| FEDEX PASS THRU TR FIXED 1.875% DUE 08-20-2035 Corporate Bonds | — | — | $464K | $385K | 0.3% |
| NOVANT HEALTH INC 2.637% DUE 11-01-2036 Corporate Bonds | — | — | $383K | $385K | 0.3% |
| SIGECO SECURITIZATION I 5.026% DUE 11-15-2036 Corporate Bonds | — | — | $392K | $384K | 0.3% |
| U.S. government securities UNITED STATES OF AMER TREAS BONDS 3.625% DUE 02-15-2053 Government Bonds | — | — | $412K | $378K | 0.3% |
| APPLE INC 2.65% DUE 02-08-2051 Corporate Bonds | — | — | $426K | $377K | 0.3% |
| ILLINOIS TOOL WKS INC 4.875% DUE 09-15-2041 Corporate Bonds | — | — | $437K | $375K | 0.3% |
| PVTPL BRIGHTHOUSE FINANCIAL GLOBAL FDG 5.55% DUE 04-09-2027 Corporate Bonds | — | — | $365K | $368K | 0.3% |
| ECOLAB INC 3.25% DUE 12-01-2027 Corporate Bonds | — | — | $360K | $361K | 0.3% |
| ORACLE CORP 6.5% DUE 04-15-2038 Corporate Bonds | — | — | $329K | $355K | 0.3% |
| PG&E WILDFIRE RECOVERY FDG LLC SR SECD RECOVERY BD SER 5.212% DUE 12-01-2049 Corporate Bonds | — | — | $354K | $345K | 0.3% |
| HOME DEPOT INC 2.375% DUE 03-15-2051 Corporate Bonds | — | — | $383K | $340K | 0.3% |
| OK GAS & ELEC CO 6.5% DUE 04-15-2028 Corporate Bonds | — | — | $411K | $339K | 0.3% |
| PVTPL BNP PARIBAS 5.894% DUE 12-05-2034 Corporate Bonds | — | — | $330K | $338K | 0.3% |
| PVTPL NATIONAL SECS CLEARING CORP 5.15% DUE 05-30-2025 Corporate Bonds | — | — | $335K | $336K | 0.3% |
| UNITED AIRLINES INC 5.45% DUE 08-15-2038 Corporate Bonds | — | — | $335K | $335K | 0.3% |
| PVTPL MONONGAHELA PWR CO 3.55% DUE 05-15-2027 Corporate Bonds | — | — | $357K | $335K | 0.3% |
| ASCENSION HLTH 3.945% DUE 11-15-2046 Corporate Bonds | — | — | $524K | $331K | 0.3% |
| DIAGEO CAP PLC NT 5.875% DUE 09-30-2036 Corporate Bonds | — | — | $368K | $327K | 0.2% |
| SANTANDER HLDGS USA INC 2.49% DUE 01-06-2028 Corporate Bonds | — | — | $309K | $322K | 0.2% |
| AMERN HONDA FIN 2.3% DUE 09-09-2026 Corporate Bonds | — | — | $296K | $313K | 0.2% |
| JOHN SEVIER COMB CYCLE 4.626% DUE 1-15-2042 Corporate Bonds | — | — | $332K | $310K | 0.2% |
| KAISER FNDTN HOSPS 4.15% DUE 05-01-2047 Corporate Bonds | — | — | $366K | $306K | 0.2% |
| MEMORIAL SLOAN-KETTERING CANCER CTR TAXABLE BD SER 2012A 4.125% DUE 7-1-2052 Corporate Bonds | — | — | $370K | $304K | 0.2% |
| PG&E RECOVERY FDG 5.256% DUE 01-15-2040 Corporate Bonds | — | — | $305K | $303K | 0.2% |
| UNILEVER CAP CORP 5.9% DUE 11-15-2032 Corporate Bonds | — | — | $345K | $303K | 0.2% |
| ROYAL BANK OF CANADA 2.3% DUE 11-03-2031 Corporate Bonds | — | — | $302K | $302K | 0.2% |
| FLORIDA PWR CORP 3.85% DUE 11-15-2042 Corporate Bonds | — | — | $356K | $296K | 0.2% |
| BK MONTREAL MEDIUM 1.22% DUE 03-17-2026 Corporate Bonds | — | — | $277K | $295K | 0.2% |
| CSX TRANSN INC 7.875% DUE 05-15-2043 Corporate Bonds | — | — | $325K | $293K | 0.2% |
| PEPSICO INC 1.625% DUE 05-01-2030 Corporate Bonds | — | — | $345K | $286K | 0.2% |
| DUKE UNIV 2.832% DUE 10-01-2055 Corporate Bonds | — | — | $296K | $271K | 0.2% |
| EXXON MOBIL CORP 3.095% DUE 08-16-2049 Corporate Bonds | — | — | $283K | $254K | 0.2% |
| DISNEY WALT CO SR NT 7.28% DUE 06-30-2028 Corporate Bonds | — | — | $311K | $253K | 0.2% |
| PVTPL NATIONAL SECS CLEARING CORP 5.15% DUE 06-26-2026 Corporate Bonds | — | — | $250K | $252K | 0.2% |
| PVTPL BANK GOSPODARSTWA KRAJOWEGO 6.25% DUE 10-31-2028 Municipal/Provincial Bonds | — | — | $240K | $250K | 0.2% |
| ECOLAB INC 1.3% DUE 01-30-2031 Corporate Bonds | — | — | $299K | $247K | 0.2% |
| TOTAL CAP INTL 3.127% DUE 05-29-2050 Corporate Bonds | — | — | $275K | $243K | 0.2% |
| NIKE INC 3.375% DUE 11-01-2046 Corporate Bonds | — | — | $266K | $238K | 0.2% |
| UTD PARCEL SVC INC 4.875% DUE 11-15-2040 Corporate Bonds | — | — | $301K | $238K | 0.2% |
| PVTPL NEW YORK LIFE GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 3.0% DUE 01-10-2028 Corporate Bonds | — | — | $235K | $238K | 0.2% |
| BESTFOODS MEDIUM TERM NTS BOOK ENTRY 6.625% DUE 04-15-2028 Corporate Bonds | — | — | $290K | $237K | 0.2% |
| UNITED STATES TREAS BDS 2.875% DUE 11-15-2046 Government Bonds | — | — | $244K | $236K | 0.2% |
| PVTPL PROLOGIS TARGETED US 5.25% DUE 01-15-2035 Corporate Bonds | — | — | $238K | $236K | 0.2% |
| UNITED STATES TREAS BDS 1.625% DUE 11-15-2050 Government Bonds | — | — | $244K | $235K | 0.2% |
| obligations ADNOC MURBAN RSC LTD GLOBAL MEDIUM 5.125% DUE 09-11-2054 Municipal/Provincial Bonds | OTHER | — | $256K | $235K | 0.2% |
| CIN GAS & ELEC CO 5.375% DUE 06-15-2033 Corporate Bonds | — | — | $223K | $234K | 0.2% |
| OKLAHOMA DEV FIN AUTH REV 4.135% DUE 12-01-2033 Municipal/Provincial Bonds | — | — | $237K | $229K | 0.2% |
| PVTPL AIA GROUP LTD 5.375% DUE 04-05-2034 Corporate Bonds | — | — | $228K | $229K | 0.2% |
| GILEAD SCIENCES 5.65% DUE 12-01-2041 Corporate Bonds | — | — | $253K | $225K | 0.2% |
| PG&E WILDFIRE FIXED 4.451% DUE 12-01-2047 Corporate Bonds | — | — | $255K | $222K | 0.2% |
| CURATORS UNIV MO SYS FACS REV 2.012% DUE 11-01-2027 Municipal/Provincial Bonds | — | — | $205K | $220K | 0.2% |
| WELLS FARGO & COMPANY 3.584% DUE 05-22-2028 Corporate Bonds | — | — | $215K | $218K | 0.2% |
| PVTPL ROCHE HOLDINGS INC 2.607% DUE 12-13-2051 Corporate Bonds | — | — | $244K | $215K | 0.2% |
| ORACLE CORP 4% DUE 11-15-2047 Corporate Bonds | — | — | $255K | $210K | 0.2% |
| LOCKHEED MARTIN 3.55% DUE 01-15-2026 Corporate Bonds | — | — | $232K | $201K | 0.2% |
| ORACLE CORP 4.375% DUE 05-15-2055 Corporate Bonds | — | — | $244K | $196K | 0.1% |
| BAXTER INTL INC 2.6% DUE 08-15-2026 Corporate Bonds | — | — | $182K | $193K | 0.1% |
| PG&E WILDFIRE RECOVERY FDG LLC 4.022% DUE 06-01-2031 Corporate Bonds | — | — | $192K | $187K | 0.1% |
| ABBOTT LABS 6.15% DUE 11-30-2037 Corporate Bonds | — | — | $190K | $185K | 0.1% |
| HOME DEPOT INC 1.875% DUE 09-15-2031 Corporate Bonds | — | — | $183K | $182K | 0.1% |
| UNION PAC CORP 4.75% DUE 12-15-2043 Corporate Bonds | — | — | $187K | $182K | 0.1% |
| CLECO SECURITIZATION I 4.016% DUE 03-01-2031 Corporate Bonds | — | — | $186K | $180K | 0.1% |
| PVTPL CARGILL INC 144A 7.1% DUE 07-29-2027 Corporate Bonds | — | — | $179K | $178K | 0.1% |
| MA INST TECH 3.067% DUE 04-01-2052 Corporate Bonds | — | — | $184K | $165K | 0.1% |
| UNIV SOUTHN CAL 3.028% DUE 10-01-2039 Corporate Bonds | — | — | $181K | $158K | 0.1% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051% DUE 03-01-2025 Corporate Bonds | — | — | $155K | $155K | 0.1% |
| CONS EDISON CO N Y 5.1% DUE 06-15-2033 Corporate Bonds | — | — | $144K | $151K | 0.1% |
| MA INST TECH 4.678% DUE 07-01-2114 Corporate Bonds | — | — | $195K | $148K | 0.1% |
| INTEL CORP 5.15% DUE 02-21-2034 Corporate Bons | — | — | $151K | $144K | 0.1% |
| ENTERGY TEX INC 1ST MTG BD 1.5% DUE 09-01-2026 Corporate Bonds | — | — | $150K | $142K | 0.1% |
| NIKE INC 3.625% DUE 05-01-2043 Corporate Bonds | — | — | $164K | $141K | 0.1% |
| SCHERING PLOUGH STEP CPN 6.5% DUE 12-01-2033 Corporate Bonds | — | — | $163K | $138K | 0.1% |
| NOVARTIS CAP CORP FIXED 2.75% DUE 08-14-2050 Corporate Bonds | — | — | $222K | $130K | <0.1% |
| CHILDRENS HOSP MED 4.268% DUE 05-15-2044 Corporate Bonds | — | — | $152K | $130K | <0.1% |
| RENAISSANCERE FIN 3.7% DUE 04-01-2025 Corporate Bonds | — | — | $123K | $125K | <0.1% |
| PEPSICO INC 4% DUE 05-02-2047 Corporate Bonds | — | — | $139K | $124K | <0.1% |
| OKLAHOMA DEV FIN AUTH REV 4.285% DUE 02-01-2034 Municipal/Provincial Bonds | — | — | $124K | $121K | <0.1% |
| NATIONAL RURAL UTILS COOP FIN CORP 4.023% DUE 11-01-2032 Corporate Bonds | — | — | $132K | $120K | <0.1% |
| REALTY INCOME CORP 5.975% DUE 09-01-2054 Corporate Bonds | — | — | $123K | $119K | <0.1% |
| APPLE INC 2.85% DUE 08-05-2061 Corporate Bonds | — | — | $115K | $117K | <0.1% |
| INTEL CORP 3.25% DUE 11-15-2049 Corporate Bonds | — | — | $142K | $117K | <0.1% |
| LA LOC GOVT ENVI FACS & TAXABLE-LA UTILS RESTORATION 4.475% DUE 08-01-2039 Municipal/Provincial Bonds | — | — | $115K | $107K | <0.1% |
| CN LT & PWR CO 4.3% DUE 04-15-2044 Corporate Bonds | — | — | $127K | $105K | <0.1% |
