Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | 04-1867445 | — | TRUSTEE | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $1.8M | — |
| LEGAL & GENERAL | — | CHICAGO, IL | NONE | $484K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $40.9M |
| $360K |
| — |
| MERCER | — | BOSTON, MA | NONE | $204K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $128K | — |
| FROST BROWN TODD LLC | 61-0722001 | — | NONE | $51K | — |
| CLARK, SCHAEFER, HACKETT & CO | 31-0800053 | — | NONE | $18K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $16K | — |
| 9.8% |
| INDEPENDENT FRAN PRTS GL EQTY Limit ed Part nership | — | — | $7.4M | $29.5M | 7.1% |
| WTC-CTF GLOBAL SELECT CAP WELLINGTON TRUST COMPANY, NA · EIN 20-5853753 / PN 001 | Common Collective Trust | — | — | $23.5M | 5.7% |
| DGV ENHANCED U.S EQUITY Limit ed Part nership | — | — | $7.0M | $19.1M | 4.6% |
| M ILLSTREET CREDIT OFF FUND LTD Limit ed Part nership | — | — | $13.5M | $16.4M | 3.9% |
| CANYON VALUE REALIZATION FUND Limit ed Part nership | — | — | $7.5M | $11.1M | 2.7% |
| SANDS CAPTL EM G M KT GTH FEEDER Limit ed Part nership | — | — | $5.4M | $7.3M | 1.8% |
| AT+T INC Corporate Bond Obligation 9/15/2055 | — | — | $2.1M | $1.4M | 0.3% |
| BOEING CO Corporate Bond Obligation 5/1/2040 | — | — | $1.2M | $1.1M | 0.3% |
| ANHEUSER BUSCH CO/INBEV Corporate Bond Obligation 2/1/2046 | — | — | $1.2M | $1.0M | 0.2% |
| PACIFIC GAS + ELECTRIC Corporate Bond Obligation 1/15/2053 | — | — | $916K | $954K | 0.2% |
| META PLATFORMS INC Corporate Bond Obligation 5/15/2053 | — | — | $944K | $950K | 0.2% |
| BOEING CO Corporate Bond Obligation 5/1/2050 | — | — | $964K | $851K | 0.2% |
| GOLDMAN SACHS GROUP INC Corporate Bond Obligation 11/19/2045 | — | — | $848K | $816K | 0.2% |
| WARNERM EDIA HOLDINGS INC Corporate Bond Obligat ion 3/ 15/2052 | — | — | $853K | $802K | 0.2% |
| BANK OF AMERICA CORP Corporate Bond Obligation 8/15/2035 | — | — | $783K | $759K | 0.2% |
| PFIZER INVESTMENT ENTER Corporate Bond Obligation 5/19/2043 | — | — | $780K | $746K | 0.2% |
| WELLS FARGO BANK NA Corporate Bond Obligat ion 1/ 15/ 2038 | — | — | $817K | $703K | 0.2% |
| WELLS FARGO + COM PANY Corporate Bond Obligat ion 4/ 25/2053 | — | — | $769K | $693K | 0.2% |
| COMCAST CORP Corporate Bond Obligation 11/1/2056 | — | — | $1.0M | $677K | 0.2% |
| AERCAP IRELAND CAP/GLOBA Corporate Bond Obligation 10/29/2041 | — | — | $722K | $673K | 0.2% |
| VODAFONE GROUP PLC Corporate Bond Obligat ion 6/ 28/2054 | — | — | $688K | $661K | 0.2% |
| BAT CAPITAL CORP Corporate Bond Obligation 8/15/2037 | — | — | $738K | $625K | 0.2% |
| JBS USA HOLD/FOOD/LUX CO Corporate Bond Obligation 12/1/2052 | — | — | $572K | $590K | 0.1% |
| GILEAD SCIENCES INC Corporate Bond Obligation 11/15/2054 | — | — | $581K | $550K | 0.1% |
| VERIZON COMMUNICATIONS Corporate Bond Obligation 3/22/2051 | — | — | $757K | $526K | 0.1% |
| BANK OF AMERICA CORP Corporate Bond Obligation 6/19/2041 | — | — | $695K | $521K | 0.1% |
| WARNERM EDIA HOLDINGS INC Corporate Bond Obligat ion 3/ 15/ 2042 | — | — | $584K | $518K | 0.1% |
| CONOCOPHILLIPS COMPANY Corporate Bond Obligation 1/15/2055 | — | — | $537K | $509K | 0.1% |
| RTX CORP Corporate Bond Obligation 6/1/2042 | — | — | $624K | $505K | 0.1% |
| TRUIST FINANCIAL CORP Corporate Bond Obligation 1/24/2035 | — | — | $484K | $484K | 0.1% |
| CVS HEALTH CORP Corporate Bond Obligation 3/25/2048 | — | — | $496K | $474K | 0.1% |
| METLIFE INC Corporate Bond Obligation 1/15/2054 | — | — | $478K | $459K | 0.1% |
| JBS USA HOLD/FOOD/LUX CO Corporate Bond Obligation 11/15/2053 | — | — | $423K | $446K | 0.1% |
| CVS HEALTH CORP Corporate Bond Obligation 7/20/2045 | — | — | $516K | $444K | 0.1% |
| BANK OF AMERICA CORP Corporate Bond Obligation 4/23/2040 | — | — | $530K | $443K | 0.1% |
| ENERGY TRANSFER LP Corporate Bond Obligation 5/15/2045 | — | — | $479K | $441K | 0.1% |
| INTL FLAVOR + FRAGRANCES Corporate Bond Obligation 12/1/2050 | — | — | $556K | $438K | 0.1% |
| ANGLO AMERICAN CAPITAL Corporate Bond Obligation 4/5/2054 | — | — | $430K | $420K | 0.1% |
| ORACLE CORP Corporate Bond Obligation 3/25/2041 | — | — | $427K | $413K | <0.1% |
| BARCLAYS PLC Corporate Bond Obligation 9/10/2035 | — | — | $425K | $408K | <0.1% |
| UNITEDHEALTH GROUP INC Corporate Bond Obligation 7/15/2044 | — | — | $392K | $383K | <0.1% |
| APPLE INC Corporate Bond Obligation 2/23/2046 | — | — | $458K | $379K | <0.1% |
| TOTALENERGIES CAPITAL SA Corporate Bond Obligation 4/5/2064 | — | — | $395K | $378K | <0.1% |
| JPMORGAN CHASE + CO Corporate Bond Obligation 7/22/2035 | — | — | $385K | $376K | <0.1% |
| INTL FLAVOR + FRAGRANCES Corporate Bond Obligation 11/15/2040 | — | — | $457K | $368K | <0.1% |
| META PLATFORMS INC Corporate Bond Obligation 8/15/2064 | — | — | $374K | $366K | <0.1% |
| ANHEUSER BUSCH INBEV WOR Corporate Bond Obligation 1/23/2049 | — | — | $353K | $353K | <0.1% |
| MORGAN STANLEY Corporate Bond Obligation 7/19/2035 | — | — | $355K | $349K | <0.1% |
| BANK OF AMERICA CORP Corporate Bond Obligation 1/23/2035 | — | — | $350K | $345K | <0.1% |
| NORTHROP GRUMMAN CORP Corporate Bond Obligation 6/1/2043 | — | — | $429K | $345K | <0.1% |
| ATHENE HOLDING LTD Corporate Bond Obligation 10/15/2054 | — | — | $345K | $343K | <0.1% |
| TRANSCONT GAS PIPE LINE Corporate Bond Obligation 8/15/2041 | — | — | $392K | $340K | <0.1% |
| MORGAN STANLEY Corporate Bond Obligation 11/19/2055 | — | — | $350K | $337K | <0.1% |
| AMEREN ILLINOIS CO Corporate Bond Obligation 3/15/2049 | — | — | $418K | $333K | <0.1% |
| OGLETHORPE POWER CORP Corporate Bond Obligation 10/1/2048 | — | — | $382K | $330K | <0.1% |
| CITIGROUP INC Corporate Bond Obligation 2/13/2035 | — | — | $326K | $323K | <0.1% |
| COCA COLA CO/THE Corporate Bond Obligation 1/14/2055 | — | — | $340K | $323K | <0.1% |
| PROLOGIS LP Corporate Bond Obligation 3/15/2054 | — | — | $335K | $322K | <0.1% |
| ABBVIE INC Corporate Bond Obligation 11/21/2049 | — | — | $403K | $320K | <0.1% |
| TOTALENERGIES CAP INTL Corporate Bond Obligation 5/29/2050 | — | — | $485K | $318K | <0.1% |
| PACIFIC GAS + ELECTRIC Corporate Bond Obligation 7/1/2050 | — | — | $294K | $312K | <0.1% |
| AMERICAN EXPRESS CO Corporate Bond Obligation 7/26/2035 | — | — | $320K | $312K | <0.1% |
| AMGEN INC Corporate Bond Obligation 3/2/2043 | — | — | $314K | $306K | <0.1% |
| MERCK + CO INC Corporate Bond Obligation 5/17/2044 | — | — | $328K | $305K | <0.1% |
| VERIZON COMMUNICATIONS Corporate Bond Obligation 3/22/2041 | — | — | $389K | $303K | <0.1% |
| UNIV OF TEXAS TX PERMANENT UNI Municipal Bond 7/1/2039 | — | — | $377K | $301K | <0.1% |
| APOLLO GLOBAL MANAGEMENT Corporate Bond Obligation 5/21/2054 | — | — | $302K | $301K | <0.1% |
| HOME DEPOT INC Corporate Bond Obligation 4/15/2052 | — | — | $358K | $298K | <0.1% |
| VISA INC Corporate Bond Obligat ion 12/ 14/2045 | — | — | $372K | $295K | <0.1% |
| MPLX LP Corporate Bond Obligation 4/15/2038 | — | — | $329K | $292K | <0.1% |
| ENERGY TRANSFER LP Corporate Bond Obligation 4/15/2047 | — | — | $318K | $287K | <0.1% |
| COMCAST CORP Corporate Bond Obligation 11/1/2047 | — | — | $384K | $284K | <0.1% |
| MASS INSTITUTE OF TECH Corporate Bond Obligation 12/31/2099 | — | — | $382K | $282K | <0.1% |
| TIME WARNER CABLE LLC Corporate Bond Obligation 6/15/2039 | — | — | $370K | $279K | <0.1% |
| DUKE ENERGY INDIANA LLC Corporate Bond Obligation 8/15/2038 | — | — | $349K | $279K | <0.1% |
| SAN FRANCISCO CITY CNTY CA P Municipal Bond 11/1/2050 | — | — | $292K | $277K | <0.1% |
| VICI PROPERTIES LP Corporate Bond Obligation 5/15/2052 | — | — | $270K | $274K | <0.1% |
| CON EDISON CO OF NY INC Corporate Bond Obligation 3/15/2055 | — | — | $291K | $274K | <0.1% |
| SOLVENTUM CORP Corporate Bond Obligation 5/15/2064 | — | — | $280K | $273K | <0.1% |
| ENTERPRISE PRODUCTS OPER Corporate Bond Obligation 3/15/2044 | — | — | $307K | $273K | <0.1% |
| PEPSICO INC Corporate Bond Obligation 7/17/2054 | — | — | $281K | $271K | <0.1% |
| BROADCOM INC Corporate Bond Obligation 10/15/2034 | — | — | $279K | $270K | <0.1% |
| PUBLIC SERVICE COLORADO Corporate Bond Obligation 6/15/2046 | — | — | $382K | $268K | <0.1% |
| HCA INC Corporate Bond Obligation 9/15/2054 | — | — | $288K | $266K | <0.1% |
| SALESFORCE INC Corporate Bond Obligation 7/15/2041 | — | — | $352K | $264K | <0.1% |
| EXXON MOBIL CORPORATION Corporate Bond Obligation 3/19/2040 | — | — | $324K | $263K | <0.1% |
| UNION PACIFIC CORP Corporate Bond Obligation 10/1/2051 | — | — | $340K | $261K | <0.1% |
| ENERGY TRANSFER LP Corporate Bond Obligation 10/1/2047 | — | — | $294K | $261K | <0.1% |
| ABBVIE INC Corporate Bond Obligation 5/14/2045 | — | — | $257K | $259K | <0.1% |
| TRAVELERS COS INC Corporate Bond Obligation 5/25/2053 | — | — | $267K | $253K | <0.1% |
| OGLETHORPE POWER CORP Corporate Bond Obligation 9/1/2050 | — | — | $307K | $251K | <0.1% |
| SUN COMMUNITIES OPER LP Corporate Bond Obligation 4/15/2032 | — | — | $270K | $251K | <0.1% |
| BP CAP MARKETS AMERICA Corporate Bond Obligation 6/17/2041 | — | — | $304K | $249K | <0.1% |
| REYNOLDS AMERICAN INC Corporate Bond Obligation 8/15/2045 | — | — | $305K | $248K | <0.1% |
| AMERICA MOVIL SAB DE CV Corporate Bond Obligation 3/30/2040 | — | — | $290K | $245K | <0.1% |
| PACIFIC GAS + ELECTRIC Corporate Bond Obligation 7/1/2040 | — | — | $231K | $244K | <0.1% |
| KRAFT HEINZ FOODS CO Corporate Bond Obligation 7/15/2045 | — | — | $260K | $244K | <0.1% |
| WALM ART INC Corporate Bond Obligat ion 9/ 22/ 2041 | — | — | $335K | $241K | <0.1% |
| ORACLE CORP Corporate Bond Obligation 5/15/2045 | — | — | $311K | $237K | <0.1% |
| ELI LILLY + CO Corporate Bond Obligation 2/27/2053 | — | — | $260K | $236K | <0.1% |
| AT+T INC Corporate Bond Obligation 12/1/2057 | — | — | $301K | $235K | <0.1% |
| TRUIST FINANCIAL CORP Corporate Bond Obligation 6/8/2034 | — | — | $230K | $234K | <0.1% |
| AT+T INC Corporate Bond Obligation 9/15/2059 | — | — | $307K | $234K | <0.1% |
| DUKE ENERGY CAROLINAS Corporate Bond Obligation 6/1/2045 | — | — | $311K | $233K | <0.1% |
| WELLS FARGO + COM PANY Corporate Bond Obligat ion 12/ 7/ 2046 | — | — | $298K | $232K | <0.1% |
| FLORIDA POWER + LIGHT CO Corporate Bond Obligation 2/1/2038 | — | — | $289K | $230K | <0.1% |
| AMAZON.COM INC Corporate Bond Obligation 4/13/2052 | — | — | $288K | $229K | <0.1% |
| CISCO SYSTEMS INC Corporate Bond Obligation 2/26/2054 | — | — | $235K | $228K | <0.1% |
| ENTERGY LOUISIANA LLC Corporate Bond Obligation 6/15/2041 | — | — | $311K | $226K | <0.1% |
| UNITEDHEALTH GROUP INC Corporate Bond Obligation 6/15/2048 | — | — | $290K | $225K | <0.1% |
| ELI LILLY + CO Corporate Bond Obligation 2/27/2063 | — | — | $247K | $224K | <0.1% |
| HUMANA INC Corporate Bond Obligation 4/15/2054 | — | — | $237K | $222K | <0.1% |
| BAYER US FINANCE LLC Corporate Bond Obligation 11/21/2053 | — | — | $229K | $222K | <0.1% |
| KAISER FOUNDATION HOSPIT Corporate Bond Obligation 6/1/2051 | — | — | $339K | $221K | <0.1% |
| CVS HEALTH CORP Corporate Bond Obligation 3/25/2038 | — | — | $272K | $220K | <0.1% |
| HESS CORP Corporate Bond Obligation 4/1/2047 | — | — | $256K | $220K | <0.1% |
| UNITEDHEALTH GROUP INC Corporate Bond Obligation 4/15/2064 | — | — | $235K | $220K | <0.1% |
| ORACLE CORP Corporate Bond Obligation 3/25/2051 | — | — | $226K | $219K | <0.1% |
| CHARTER COMM OPT LLC/CAP Corporate Bond Obligation 4/1/2048 | — | — | $228K | $218K | <0.1% |
| AMAZON.COM INC Corporate Bond Obligation 6/3/2050 | — | — | $331K | $218K | <0.1% |
| REGENCY CENTERS LP Corporate Bond Obligation 3/15/2049 | — | — | $261K | $216K | <0.1% |
| JPMORGAN CHASE + CO Corporate Bond Obligation 4/22/2041 | — | — | $287K | $215K | <0.1% |
| AMERICAN ASSETS TRUST LP Corporate Bond Obligation 10/1/2034 | — | — | $214K | $214K | <0.1% |
| CELANESE US HOLDINGS LLC Corporate Bond Obligation 11/15/2033 | — | — | $222K | $213K | <0.1% |
| NORTHROP GRUMMAN CORP Corporate Bond Obligation 10/15/2047 | — | — | $272K | $212K | <0.1% |
| ARTHUR J GALLAGHER + CO Corporate Bond Obligation 2/15/2054 | — | — | $196K | $210K | <0.1% |
| DANAHER CORP Corporate Bond Obligation 12/10/2051 | — | — | $335K | $210K | <0.1% |
| CHARTER COMM OPT LLC/CAP Corporate Bond Obligation 6/1/2052 | — | — | $226K | $209K | <0.1% |
| JBS USA HOLD/FOOD/LUX CO Corporate Bond Obligation 2/2/2052 | — | — | $273K | $207K | <0.1% |
| US BANCORP Corporate Bond Obligation 11/3/2036 | — | — | $254K | $207K | <0.1% |
| DOMINION ENERGY INC Corporate Bond Obligation 4/15/2041 | — | — | $276K | $203K | <0.1% |
| PPL ELECTRIC UTILITIES Corporate Bond Obligation 7/15/2043 | — | — | $237K | $202K | <0.1% |
| CVS HEALTH CORP Corporate Bond Obligation 6/1/2054 | — | — | $220K | $202K | <0.1% |
| ARTHUR J GALLAGHER + CO Corporate Bond Obligation 3/2/2053 | — | — | $206K | $201K | <0.1% |
| HUMANA INC Corporate Bond Obligation 3/15/2053 | — | — | $213K | $201K | <0.1% |
| BANK OF AMERICA CORP Corporate Bond Obligation 9/15/2034 | — | — | $195K | $200K | <0.1% |
| AMGEN INC Corporate Bond Obligation 2/21/2040 | — | — | $264K | $197K | <0.1% |
| META PLATFORMS INC Corporate Bond Obligation 8/15/2052 | — | — | $224K | $197K | <0.1% |
| SIMON PROPERTY GROUP LP Corporate Bond Obligation 3/8/2053 | — | — | $190K | $196K | <0.1% |
| VIRGINIA ELEC + POWER CO Corporate Bond Obligation 4/1/2053 | — | — | $205K | $196K | <0.1% |
| AERCAP IRELAND CAP/GLOBA Corporate Bond Obligation 9/10/2034 | — | — | $202K | $195K | <0.1% |
| COMCAST CORP Corporate Bond Obligation 3/1/2038 | — | — | $233K | $193K | <0.1% |
| ELEVANCE HEALTH INC Corporate Bond Obligation 2/15/2055 | — | — | $199K | $193K | <0.1% |
| WALT DISNEY COM PANY/ THE Corporate Bond Obligat ion 1/13/ 2051 | — | — | $268K | $191K | <0.1% |
| TOTALENERGIES CAPITAL SA Corporate Bond Obligation 9/10/2064 | — | — | $206K | $190K | <0.1% |
| BOEING CO Corporate Bond Obligation 3/15/2039 | — | — | $243K | $190K | <0.1% |
| SOUTHERN NATURAL GAS Corporate Bond Obligation 3/15/2047 | — | — | $228K | $187K | <0.1% |
| AMGEN INC Corporate Bond Obligation 3/2/2063 | — | — | $196K | $187K | <0.1% |
| ABBVIE INC Corporate Bond Obligation 3/15/2064 | — | — | $195K | $186K | <0.1% |
| ENTERPRISE PRODUCTS OPER Corporate Bond Obligation 2/15/2052 | — | — | $203K | $185K | <0.1% |
| ENBRIDGE INC Corporate Bond Obligation 11/15/2053 | — | — | $170K | $184K | <0.1% |
| BLACKROCK FUNDING INC Corporate Bond Obligation 3/14/2054 | — | — | $193K | $184K | <0.1% |
| META PLATFORMS INC Corporate Bond Obligation 8/15/2054 | — | — | $190K | $184K | <0.1% |
| WELLS FARGO BANK NA Corporate Bond Obligat ion 2/ 1/2037 | — | — | $199K | $184K | <0.1% |
| LOWE S COS INC Corporate Bond Obligation 4/1/2052 | — | — | $205K | $183K | <0.1% |
| HSBC BANK USA NA Corporate Bond Obligation 1/15/2039 | — | — | $227K | $183K | <0.1% |
| CONOCOPHILLIPS COMPANY Corporate Bond Obligation 3/15/2052 | — | — | $239K | $183K | <0.1% |
| EXXON MOBIL CORPORATION Corporate Bond Obligation 4/15/2051 | — | — | $253K | $182K | <0.1% |
| T MOBILE USA INC Corporate Bond Obligation 2/15/2041 | — | — | $235K | $182K | <0.1% |
| SOUTHERN CAL EDISON Corporate Bond Obligation 4/1/2047 | — | — | $244K | $181K | <0.1% |
| ONCOR ELECTRIC DELIVERY Corporate Bond Obligation 4/1/2045 | — | — | $233K | $180K | <0.1% |
| MONONGAHELA POWER CO Corporate Bond Obligation 12/15/2043 | — | — | $230K | $179K | <0.1% |
| PUBLIC SERVICE COLORADO Corporate Bond Obligation 3/15/2043 | — | — | $238K | $179K | <0.1% |
| PACIFICORP Corporate Bond Obligation 1/15/2039 | — | — | $218K | $179K | <0.1% |
| JPMORGAN CHASE + CO Corporate Bond Obligation 10/22/2035 | — | — | $183K | $178K | <0.1% |
| WALT DISNEY COM PANY/ THE Corporate Bond Obligat ion 9/1/ 2049 | — | — | $268K | $178K | <0.1% |
| WESTPAC BANKING CORP Corporate Bond Obligat ion 11/ 20/2035 | — | — | $180K | $177K | <0.1% |
| BROADCOM INC Corporate Bond Obligation 2/15/2041 | — | — | $217K | $176K | <0.1% |
| AMAZON.COM INC Corporate Bond Obligation 5/12/2051 | — | — | $245K | $175K | <0.1% |
| AMGEN INC Corporate Bond Obligation 5/1/2045 | — | — | $196K | $174K | <0.1% |
| SABAL TRAIL TRANS Corporate Bond Obligation 5/1/2038 | — | — | $198K | $172K | <0.1% |
| HCA INC Corporate Bond Obligation 4/1/2054 | — | — | $184K | $171K | <0.1% |
| CITIGROUP INC Corporate Bond Obligation 1/24/2039 | — | — | $207K | $171K | <0.1% |
| INDIANA MICHIGAN POWER Corporate Bond Obligation 4/1/2053 | — | — | $179K | $171K | <0.1% |
| UNITEDHEALTH GROUP INC Corporate Bond Obligation 5/15/2041 | — | — | $221K | $170K | <0.1% |
| SOUTHERN CALIF GAS CO Corporate Bond Obligation 6/1/2053 | — | — | $170K | $169K | <0.1% |
| BURLINGTN NORTH SANTA FE Corporate Bond Obligation 4/1/2045 | — | — | $216K | $169K | <0.1% |
| ENTERGY LOUISIANA LLC Corporate Bond Obligation 3/15/2054 | — | — | $170K | $168K | <0.1% |
| ONCOR ELECTRIC DELIVERY Corporate Bond Obligation 10/1/2052 | — | — | $285K | $167K | <0.1% |
| ORACLE CORP Corporate Bond Obligation 11/15/2037 | — | — | $192K | $167K | <0.1% |
| APPLE INC Corporate Bond Obligation 2/8/2041 | — | — | $233K | $165K | <0.1% |
| NEVADA POWER CO Corporate Bond Obligation 7/1/2037 | — | — | $204K | $164K | <0.1% |
| CITIGROUP INC Corporate Bond Obligation 9/19/2039 | — | — | $170K | $162K | <0.1% |
| MORGAN STANLEY Corporate Bond Obligation 7/22/2038 | — | — | $193K | $162K | <0.1% |
| HOME DEPOT INC Corporate Bond Obligation 12/15/2049 | — | — | $185K | $161K | <0.1% |
| CHARTER COMM OPT LLC/CAP Corporate Bond Obligation 7/1/2049 | — | — | $159K | $160K | <0.1% |
| COMMONWEALTH EDISON CO Corporate Bond Obligation 3/1/2045 | — | — | $215K | $160K | <0.1% |
| TIME WARNER CABLE LLC Corporate Bond Obligation 5/1/2037 | — | — | $193K | $160K | <0.1% |
| UNION PACIFIC CORP Corporate Bond Obligation 9/16/2062 | — | — | $275K | $158K | <0.1% |
| GOLDMAN SACHS GROUP INC Corporate Bond Obligation 10/23/2035 | — | — | $165K | $158K | <0.1% |
| AERCAP IRELAND CAP/GLOBA Corporate Bond Obligation 1/19/2034 | — | — | $157K | $157K | <0.1% |
| ONCOR ELECTRIC DELIVERY Corporate Bond Obligation 6/1/2042 | — | — | $199K | $156K | <0.1% |
| NORTHERN STATES PWR MINN Corporate Bond Obligation 8/15/2042 | — | — | $197K | $156K | <0.1% |
| PACIFICORP Corporate Bond Obligation 5/15/2054 | — | — | $157K | $154K | <0.1% |
| GOLDMAN SACHS GROUP INC Corporate Bond Obligation 10/31/2038 | — | — | $180K | $152K | <0.1% |
| ELI LILLY + CO Corporate Bond Obligation 2/9/2054 | — | — | $164K | $152K | <0.1% |
| CANADIAN PACIFIC RAILWAY Corporate Bond Obligation 9/15/2115 | — | — | $186K | $150K | <0.1% |
| AT+T INC Corporate Bond Obligation 6/1/2051 | — | — | $140K | $148K | <0.1% |
| GENERAL MOTORS CO Corporate Bond Obligation 10/2/2043 | — | — | $190K | $148K | <0.1% |
