Original filing (PDF)20250930105923NAL0012164929001

THE GOODYEAR TIRE & RUBBER COMPANY

Name: THE GOODYEAR TIRE & RUBBER COMPANY — THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - LONG CORPORATE, Form 5500 (2024)
Creator: THE GOODYEAR TIRE & RUBBER COMPANY

Form 5500

FILING_RECEIVED

THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - LONG CORPORATE

Pooled investment trust — a fund that other plans invest in — not a participant plan

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$469.1M

Net assets (EOY)

$469.1M

How this plan invests

6 plans

invest in this fund

This trust

pooled vehicle

1,414 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$469.1M

Net assets (EOY)

$469.1M

Participating plans

latest filings citing this trust

Cited interest

$469.1M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE GOODYEAR TIRE & RUBBER COMPANY.

Plan sponsor

Name

THE GOODYEAR TIRE & RUBBER COMPANY

EIN

34-1458060

Address

200 INNOVATION WAY · AKRON, OH · 443160001

Phone

(330) 796-2121

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

016

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-30

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	NONE	$401K	—
FIAM LLC	20-1733361	—	NONE	$254K	—
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$62K	—

Investments

1,257 direct securities · 1 pooled fund· $438.4M(93% of reported assets)

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.

Corporate Bonds

$374.3M

1229 holdings

Uncategorized

$58.4M

28 holdings

Common Collective Trust

$5.7M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Government Bonds UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044	—	—	$37.5M	$37.5M	8.0%
Government Bonds US TREASURY N/B 4.25% 08-15-2054	—	—	$6.1M	$5.8M	1.2%
COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084	Common Collective Trust	—	$5.7M	$5.7M	1.2%
Other AT&T INC 3.55% DUE 09-15-2055	Corporate Bonds	—	$4.9M	$4.4M	0.9%
Other BOEING CO FIXED 5.705% DUE 05-01-2040	Corporate Bonds	—	$4.3M	$4.4M	0.9%
Other CHARTER 5.375% 05-01-2047	Corporate Bonds	—	$4.1M	$3.4M	0.7%
Other EXELON CORP 5.1% DUE 06-15-2045	Corporate Bonds	—	$3.9M	$3.4M	0.7%
Derivatives Total	—	—	$3.8M	$3.4M	0.7%
Other WELLS FARGO & CO 4.75% DUE 12-07-2046	Corporate Bonds	—	$3.9M	$3.3M	0.7%
Other CVS HEALTH CORP 5.05% DUE 03-25-2048	Corporate Bonds	—	$3.2M	$2.9M	0.6%
Other ENERGY TRANSFER LP 5.95% 05-15-2054	Corporate Bonds	—	$2.9M	$2.9M	0.6%
Other DUKE ENERGY CORP 5% DUE 08-15-2052	Corporate Bonds	—	$3.1M	$2.8M	0.6%
Other COMCAST CORP NEW 2.987% 11-01-2063	Corporate Bonds	—	$3.4M	$2.7M	0.6%
Other WELLS FARGO & CO 3.068% 04-30-2041	Corporate Bonds	—	$2.7M	$2.5M	0.5%
Other PVTPL BAYER US FIN LLC 6.875% 11-21-2053	Corporate Bonds	—	$2.5M	$2.4M	0.5%
Other JPMORGAN CHASE & CO 4.946% 10-22-2035	Corporate Bonds	—	$2.5M	$2.4M	0.5%
Other BRISTOL MYERS SQUIBB CO 5.875%	Corporate Bonds	—	$2.4M	$2.3M	0.5%
Other BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG	Corporate Bonds	—	$2.9M	$2.3M	0.5%
Other JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053	Corporate Bonds	—	$2.2M	$2.3M	0.5%
Other PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021	Corporate Bonds	—	$2.4M	$2.3M	0.5%
Other CDN NAT RES LTD 6.25% DUE 03-15-2038	Corporate Bonds	—	$2.3M	$2.3M	0.5%
Other VOYA FINL INC FIXED 4.7% 01-23-2048	Corporate Bonds	—	$2.4M	$2.2M	0.5%
Other CONSOLIDATED EDISON CO N Y INC 5.7%	Corporate Bonds	—	$2.2M	$2.2M	0.5%
Other WARNERMEDIA HLDGS INC 5.141%	Corporate Bonds	—	$2.4M	$2.2M	0.5%
Other WESTERN MIDSTREAM OPERATING LP 5.25% 02-01-2050	Corporate Bonds	—	$2.2M	$2.1M	0.5%
Other JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO	Corporate Bonds	—	$2.5M	$2.1M	0.4%
Other ORACLE CORP FIXED 4.1% DUE 03-25-2061	Corporate Bonds	—	$2.9M	$2.1M	0.4%
Other BERKSHIRE HATHAWAY ENERGY CO 3.8%	Corporate Bonds	—	$2.7M	$2.0M	0.4%
Other VICI PROPERTIES LP 6.125%	Corporate Bonds	—	$1.9M	$2.0M	0.4%
Other AERCAP IRELAND CAP/GLOBA 3.85% DUE 10-29-2041 BEO	Corporate Bonds	—	$2.1M	$1.9M	0.4%
Other NATIONWIDE FINL 3.9% DUE 11-30-2049	Corporate Bonds	—	$2.6M	$1.9M	0.4%
Other NISOURCE FIN CORP 5.65% DUE 02-01-2045	Corporate Bonds	—	$2.1M	$1.9M	0.4%
Derivatives AMERICAN MUN PWR OHIO INC REV 8.084% 02-15-2050 BEO TAXABLE	—	—	$2.3M	$1.9M	0.4%
Government Bonds US TREASURY N/B 3.875% 08-15-2034	—	—	$1.9M	$1.9M	0.4%
Other JPMORGAN CHASE & CO 3.897%	Corporate Bonds	—	$2.3M	$1.9M	0.4%
Other VA ELEC & PWR CO 3.8% DUE 09-15-2047	Corporate Bonds	—	$2.4M	$1.8M	0.4%
Other T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO	Corporate Bonds	—	$1.8M	$1.8M	0.4%
Other FORD MTR CO DEL 5.291% DUE 12-08-2046	Corporate Bonds	—	$2.1M	$1.8M	0.4%
Other SOUTHERN CO 4.4% DUE 07-01-2046	Corporate Bonds	—	$2.1M	$1.8M	0.4%
Other OGLETHORPE PWR 4.25% DUE 04-01-2046	Corporate Bonds	—	$2.2M	$1.7M	0.4%
Other BURLINGTON NORTHERN SANTA FE LLC 5.5% 03-15-2055	Corporate Bonds	—	$1.8M	$1.7M	0.4%
Other WARNERMEDIA HLDGS INC SR NT 5.391%	Corporate Bonds	—	$2.1M	$1.7M	0.4%
Other SAN DIEGO GAS & ELEC CO 5.55% 04-15-2054	Corporate Bonds	—	$1.7M	$1.7M	0.4%
Other COMCAST CORP NEW 2.937% 11-01-2056	Corporate Bonds	—	$1.7M	$1.6M	0.4%
Other ABBVIE INC 5.4% 03-15-2054	Corporate Bonds	—	$1.7M	$1.6M	0.3%
Other DCP MIDSTREAM OPER 5.6% DUE 04-01-2044	Corporate Bonds	—	$1.8M	$1.6M	0.3%
Other FIRSTENERGY CORP 3.4% DUE	Corporate Bonds	—	$1.5M	$1.6M	0.3%
Other ENBRIDGE INC FIXED 4.5% DUE 06-10-2044	Corporate Bonds	—	$2.0M	$1.6M	0.3%
Other BOEING CO 5.93% DUE 05-01-2060	Corporate Bonds	—	$1.7M	$1.6M	0.3%
Government Bonds UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034	—	—	$1.6M	$1.6M	0.3%
Other UNITEDHEALTH GROUP INC 5.375%	Corporate Bonds	—	$1.7M	$1.6M	0.3%
Other TIME WARNER CABLE 5.875% DUE 11-15-2040	Corporate Bonds	—	$1.8M	$1.6M	0.3%
Other CIGNA GROUP 5.6% 02-15-2054	Corporate Bonds	—	$1.6M	$1.6M	0.3%
Other VERIZON COMMUNICATIONS INC 3.0% DUE 11-20-2060 REG	Corporate Bonds	—	$2.6M	$1.5M	0.3%
Other HCA INC 6.0% 04-01-2054	Corporate Bonds	—	$1.6M	$1.5M	0.3%
Other UNITEDHEALTH GROUP 3.875% DUE 08-15-2059	Corporate Bonds	—	$2.1M	$1.5M	0.3%
Other AMGEN INC NEW ISSUE 30YR 4.2%	Corporate Bonds	—	$1.8M	$1.5M	0.3%
Other LOWES COS INC 5.85% 04-01-2063	Corporate Bonds	—	$1.5M	$1.5M	0.3%
Other FAIRFAX FINL HLDGS LTD 6.35%	Corporate Bonds	—	$1.4M	$1.4M	0.3%
Other WILLIAMS COS INC 5.3% DUE 08-15-2052	Corporate Bonds	—	$1.5M	$1.4M	0.3%
Other PVTPL BLACKSTONE HLDGS FIN L C SR NT 144A 3.5% DUE 09-10-2049/09-10-2019 BEO	Corporate Bonds	—	$2.0M	$1.4M	0.3%
Other OCCIDENTAL PETE CORP 6.05% 10-01-2054	Corporate Bonds	—	$1.5M	$1.4M	0.3%
Other AT&T INC 3.5% DUE 09-15-2053 REG	Corporate Bonds	—	$1.5M	$1.4M	0.3%
Other INDIANAPOLIS PWR & LT CO 1ST MTG BD SER 144A 5.7% 04-01-2054	Corporate Bonds	—	$1.4M	$1.4M	0.3%
Other EMERA US FIN LP 4.75% DUE 06-15-2046	Corporate Bonds	—	$1.6M	$1.4M	0.3%
Other CROWN CASTLE INTL FIXED 3.25% DUE	Corporate Bonds	—	$2.1M	$1.4M	0.3%
Other VERIZON COMMUNICATIONS 3.7% DUE 03-22-2061 BEO	Corporate Bonds	—	$2.0M	$1.4M	0.3%
Other AT&T INC 3.8%	Corporate Bonds	—	$1.5M	$1.3M	0.3%
Other JACKSON FINL INC SR NT 4% 11-23-2051	Corporate Bonds	—	$1.9M	$1.3M	0.3%
Other MORGAN STANLEY 6.375% DUE 07-24-2042	Corporate Bonds	—	$1.5M	$1.3M	0.3%
Other MERRILL LYNCH & CO 7.75% DUE 05-14-2038	Corporate Bonds	—	$1.5M	$1.3M	0.3%
Other CSX CORP 3.95% DUE 05-01-2050	Corporate Bonds	—	$1.6M	$1.3M	0.3%
Other GENERAL MTRS CO 5.95% DUE 04-01-2049	Corporate Bonds	—	$1.2M	$1.3M	0.3%
Other MPLX LP 5.65% 03-01-2053	Corporate Bonds	—	$1.3M	$1.3M	0.3%
Other SOUTHERN CO GAS CAP CORP 4.4% 05-30-2047	Corporate Bonds	—	$1.5M	$1.3M	0.3%
Other ARTHUR J GALLAGHER & CO 6.75%	Corporate Bonds	—	$1.2M	$1.2M	0.3%
Other MICROSOFT CORP 2.525% DUE 06-01-2050 BEO	Corporate Bonds	—	$1.6M	$1.2M	0.3%
Other DISNEY WALT CO 3.6% DUE 01-13-2051 REG	Corporate Bonds	—	$1.7M	$1.2M	0.3%
Other WILLIAMS COS INC 5.75% DUE 06-24-2044	Corporate Bonds	—	$1.3M	$1.2M	0.3%
Other UNITEDHEALTH GROUP INC 5.5%	Corporate Bonds	—	$1.3M	$1.2M	0.3%
Other PVTPL GUARDIAN LIFE INS CO AMER SURPLUS NT 144A 4.875% DUE 06-19-2064 BEO	Corporate Bonds	—	$1.4M	$1.2M	0.3%
Other MORGAN STANLEY FIXED 5.516% 11-19-2055	Corporate Bonds	—	$1.2M	$1.2M	0.2%
Other DOW CHEMICAL CO 6.9% DUE 05-15-2053 BEO	Corporate Bonds	—	$1.2M	$1.2M	0.2%
Other ENERGY TRANSFER OPER L P 5.0%	Corporate Bonds	—	$1.0M	$1.1M	0.2%
Other WARNERMEDIA HOLDINGS INC. 5.05%	Corporate Bonds	—	$1.2M	$1.1M	0.2%
Category Description Share Par Value Historical Cost Current Value Corporate Bonds - Other REYNOLDS AMERN INC 7.25% DUE 06-15-2037	—	—	$1.3M	$1.1M	0.2%
Other UNUM GROUP SR NT 4.125% 06-15-2051	Corporate Bonds	—	$1.2M	$1.1M	0.2%
Other ORACLE CORP 3.95% DUE 03-25-2051	Corporate Bonds	—	$1.4M	$1.1M	0.2%
Other JPMORGAN CHASE & CO 3.109% DUE 04-22-2041/10-22-2020 REG	Corporate Bonds	—	$1.3M	$1.1M	0.2%
Other MARSH & MCLENNAN COS INC 5.0% 03-15-2035	Corporate Bonds	—	$1.1M	$1.1M	0.2%
Other BOEING CO FIXED 5.805% DUE 05-01-2050	Corporate Bonds	—	$1.1M	$1.0M	0.2%
Other MIDAMERICAN ENERGY 5.858% 09-15-2054	Corporate Bonds	—	$1.1M	$1.0M	0.2%
Other MICRON TECHNOLOGY INC 3.366%	Corporate Bonds	—	$1.1M	$1.0M	0.2%
Other REGIONS BK BIRMINGHAM ALA MT SUTRANCHE # SB 00001 6.45 06-26-2037	Corporate Bonds	—	$1.2M	$1.0M	0.2%
Other DUKE ENERGY CORP NEW 6.1%	Corporate Bonds	—	$1.0M	$1.0M	0.2%
Other TAMPA ELEC CO 4.3% DUE 06-15-2048	Corporate Bonds	—	$1.2M	$1.0M	0.2%
Other PVTPL BAE SYS PLC NT 5.8 DUE 10-11-2041 BEO	Corporate Bonds	—	$1.0M	$1.0M	0.2%
Other ATHENE HLDG LTD 6.25% 04-01-2054	Corporate Bonds	—	$1.0M	$1.0M	0.2%
Other LOWES COS INC 3% DUE 10-15-2050	Corporate Bonds	—	$1.5M	$1.0M	0.2%
Government Bonds UNITED STATES TREAS BDS 4.625% 11-15-2044	—	—	$999K	$996K	0.2%
Other WILLIS NORTH AMERICA INC 5.9% 03-05-2054	Corporate Bonds	—	$983K	$987K	0.2%
Other GILEAD SCIENCES 5.5% DUE 11-15-2054	Corporate Bonds	—	$984K	$974K	0.2%
Other AXA EQUITABLE HLDGS INC FIXED 5% 04-20-2048 BEO	Corporate Bonds	—	$918K	$969K	0.2%
Other CLECO CORP HLDGS 4.973% DUE 05-01-2046	Corporate Bonds	—	$929K	$966K	0.2%
Other EXELON CORP 5.6% DUE 03-15-2053	Corporate Bonds	—	$968K	$964K	0.2%
Other PVTPL MASS MUTUAL LIFE INS CO SURPLUS NT 4.9% DUE 04-01-2077	Corporate Bonds	—	$1.2M	$963K	0.2%
Other GOLDMAN SACHS GROUP INC 5.561% 11-19-2045	Corporate Bonds	—	$989K	$957K	0.2%
Government Bonds UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054	—	—	$988K	$955K	0.2%
Other BRISTOL MYERS SQUIBB CO 5.55%	Corporate Bonds	—	$971K	$948K	0.2%
Other TIME WARNER CABLE 6.75% DUE 06-15-2039	Corporate Bonds	—	$1.2M	$944K	0.2%
Other HUMANA INC 5.75% 04-15-2054	Corporate Bonds	—	$1.0M	$942K	0.2%
Other INTERCONTINENTAL EXCHANGE INC 5.2%	Corporate Bonds	—	$1.0M	$937K	0.2%
Other PFIZER INVESTMENT ENTER 5.34%	Corporate Bonds	—	$982K	$936K	0.2%
Other UNUM GROUP FORMERLY UNUMPROVIDENT 5.75 08-15-2042	Corporate Bonds	—	$1.0M	$933K	0.2%
Other BARCLAYS PLC FXD RATE RESETTING SUB NT 3.811% 03-10-2042	Corporate Bonds	—	$1.2M	$929K	0.2%
Other COMCAST CORP NEW FIXED 3.999% DUE	Corporate Bonds	—	$1.1M	$926K	0.2%
Other CVS HEALTH CORP 5.625% 02-21-2053	Corporate Bonds	—	$999K	$888K	0.2%
Other PG&E RECOVERY FDG LLC 5.529%	Corporate Bonds	—	$891K	$884K	0.2%
Other BANK AMER CORP 2.831%	Corporate Bonds	—	$1.3M	$864K	0.2%
Other PHILIP MORRIS INTERNATIONAL INC 3.875 BDS DUE 08-21-2042 USD1000	Corporate Bonds	—	$997K	$863K	0.2%
Other AT&T INC 3.65% DUE 09-15-2059	Corporate Bonds	—	$1.0M	$850K	0.2%
Other CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 3.95% 06-30-2062	Corporate Bonds	—	$894K	$848K	0.2%
Other BURL NORTHN SANTA FIXED 3.05%	Corporate Bonds	—	$1.3M	$842K	0.2%
Other JPMORGAN CHASE & CO 3.328% 04-22-2052	Corporate Bonds	—	$1.2M	$823K	0.2%
Other VERIZON 2.65% DUE 11-20-2040	Corporate Bonds	—	$825K	$821K	0.2%
Other ENERGY TRANSFER 6% DUE 06-15-2048	Corporate Bonds	—	$876K	$819K	0.2%
Other AMGEN INC 4.4% DUE 02-22-2062 BEO	Corporate Bonds	—	$1.0M	$816K	0.2%
Other APPLE INC 2.65% DUE 05-11-2050 REG	Corporate Bonds	—	$1.1M	$814K	0.2%
Other CENOVUS ENERGY INC NT 3.75% 02-15-2052	Corporate Bonds	—	$1.1M	$808K	0.2%
Other PVTPL NEW YORK LIFE INS CO SURPLUS NT 4.45% 05-15-2069	Corporate Bonds	—	$1.0M	$807K	0.2%
Other AON NORTH AMER INC 5.45%	Corporate Bonds	—	$818K	$799K	0.2%
Other ORACLE CORP 3.6% DUE 04-01-2050 REG	Corporate Bonds	—	$786K	$796K	0.2%
Other PUBLIC SVC COLORADO 3.8%	Corporate Bonds	—	$1.1M	$795K	0.2%
Other META PLATFORMS INC 5.55%	Corporate Bonds	—	$813K	$783K	0.2%
Other PVTPL BPCE 3.582%	Corporate Bonds	—	$1.1M	$783K	0.2%
Other META PLATFORMS INC 4.65%	Corporate Bonds	—	$815K	$780K	0.2%
Other CITIGROUP INC 3.878% DUE 01-24-2039	Corporate Bonds	—	$913K	$776K	0.2%
Other COMCAST CORP NEW 2.887% 11-01-2051 BEO	Corporate Bonds	—	$827K	$768K	0.2%
Other DELL INTL L C / EMC CORP SR NT 3.375% 12-15-2041	Corporate Bonds	—	$1.0M	$766K	0.2%
Other DOW CHEMICAL CO 5.6% 02-15-2054	Corporate Bonds	—	$797K	$757K	0.2%
Other CITIZENS FINL GROUP INC 6.645%	Corporate Bonds	—	$736K	$755K	0.2%
Other PVTPL COLUMBIA PIPELINES OPER CO LLC 5.695% 10-01-2054	Corporate Bonds	—	$800K	$753K	0.2%
Other KINDER MORGAN INC 5.55% DUE 06-01-2045	Corporate Bonds	—	$851K	$738K	0.2%
Other ORACLE CORP FIXED 3.85% DUE 04-01-2060	Corporate Bonds	—	$1.0M	$736K	0.2%
Other BARCLAYS PLC RESETTING SR NT CALL NT FXD3.33% 11-24-2042	Corporate Bonds	—	$1.0M	$725K	0.2%
Other PVTPL UBS GROUP AG TIER 1 CAP NT 4.875%	Corporate Bonds	—	$760K	$724K	0.2%
Other BP CAP MKTS AMER INC 3.06% DUE 06-17-2041 BEO	Corporate Bonds	—	$733K	$722K	0.2%
Other ENBRIDGE INC 7.2% DUE 06-27-2054	Corporate Bonds	—	$700K	$719K	0.2%
Other JBS USA LUX S A 6.5% DUE 12-01-2052	Corporate Bonds	—	$708K	$712K	0.2%
Other PVTPL GLOBAL ATLANTIC FIN CO 6.75%	Corporate Bonds	—	$695K	$711K	0.2%
Other ATHENE HLDG LTD 3.45% 05-15-2052	Corporate Bonds	—	$1.1M	$709K	0.2%
Other REYNOLDS AMERN INC FIXED 5.7% DUE	Corporate Bonds	—	$707K	$702K	0.1%
Other DUKE ENERGY CORP 3.75% DUE 09-01-2046	Corporate Bonds	—	$899K	$700K	0.1%
Other UNITEDHEALTH GROUP 4.75% DUE 07-15-2045	Corporate Bonds	—	$782K	$692K	0.1%
Other CISCO SYSTEMS INC 5.35% 02-26-2064	Corporate Bonds	—	$718K	$691K	0.1%
Other INGERSOLL-RAND 4.3% DUE 02-21-2048	Corporate Bonds	—	$831K	$690K	0.1%
Other ABBVIE INC 5.35% 03-15-2044	Corporate Bonds	—	$699K	$683K	0.1%
Other ALEXANDRIA REAL ESTATE EQUITIES INC 3.0% 05-18-2051	Corporate Bonds	—	$1.1M	$674K	0.1%
Other PVTPL BNP PARIBAS 4.625% DUE 12-31-2049 BEO	Corporate Bonds	—	$800K	$674K	0.1%
Other PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC 3.468% DUE 12-01-2050 BEO	Corporate Bonds	—	$1.0M	$673K	0.1%
Other CHARTER FIXED 3.85% DUE 04-01-2061	Corporate Bonds	—	$808K	$661K	0.1%
Other CONOCOPHILLIPS CO FIXED 4.025% DUE	Corporate Bonds	—	$842K	$644K	0.1%
Other CITIGROUP INC 5.827%	Corporate Bonds	—	$639K	$643K	0.1%
Other EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG	Corporate Bonds	—	$683K	$642K	0.1%
Other ORACLE CORP 5.5% 09-27-2064	Corporate Bonds	—	$692K	$642K	0.1%
Other VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD	Corporate Bonds	—	$870K	$638K	0.1%
Other CISCO SYS INC 5.3% 02-26-2054	Corporate Bonds	—	$652K	$637K	0.1%
Other ORACLE CORP 3.6% DUE 04-01-2040 REG	Corporate Bonds	—	$720K	$636K	0.1%
Other DOLLAR TREE INC 3.375% 12-01-2051	Corporate Bonds	—	$1.0M	$635K	0.1%
Other HSBC HOLDINGS PLC 6.332%	Corporate Bonds	—	$600K	$634K	0.1%
Other GENERAL MTRS CO 5.4% 04-01-2048	Corporate Bonds	—	$710K	$633K	0.1%
Other VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO	Corporate Bonds	—	$609K	$625K	0.1%
Other CHUBB INA HLDGS INC 5.0%	Corporate Bonds	—	$622K	$613K	0.1%
Other BLACKROCK FUNDING INC 5.25%	Corporate Bonds	—	$638K	$607K	0.1%
Other PVTPL AMFAM HOLDINGS INC 3.833%	Corporate Bonds	—	$1.0M	$605K	0.1%
Other FAIRFAX FINL HLDGS LTD USD SR NT 144A 6.1% 03-15-2055	Corporate Bonds	—	$602K	$598K	0.1%
Other MERCK & CO INC NEW 2.35% DUE 06-24-2040	Corporate Bonds	—	$654K	$596K	0.1%
Other TOTALENERGIES CAPITAL SA 5.488% 04-05-2054	Corporate Bonds	—	$610K	$595K	0.1%
Other UNITEDHEALTH GROUP 5.75% DUE 07-15-2064	Corporate Bonds	—	$637K	$595K	0.1%
Other CONOCOPHILLIPS COMPANY 5.5% 01-15-2055	Corporate Bonds	—	$626K	$594K	0.1%
Other ARTHUR J GALLAGHER & CO 5.75%	Corporate Bonds	—	$593K	$594K	0.1%
Category Description Share Par Value Historical Cost Current Value Corporate Bonds - Other BERKSHIRE HATHAWAY FINANCE CORP 3.85%	—	—	$600K	$594K	0.1%
Other ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046	Corporate Bonds	—	$637K	$590K	0.1%
Other DUKE ENERGY CORP 3.95% DUE 08-15-2047	Corporate Bonds	—	$734K	$585K	0.1%
Other NISOURCE FIN CORP 3.95% DUE 03-30-2048	Corporate Bonds	—	$784K	$584K	0.1%
Other T-MOBILE USA INC TMUS 3.3%	Corporate Bonds	—	$683K	$573K	0.1%
Other CDN NAT RES LTD 6.5% DUE 02-15-2037	Corporate Bonds	—	$685K	$564K	0.1%
Other PETRO-CDA 6.8% DUE 05-15-2038	Corporate Bonds	—	$733K	$560K	0.1%
Other MERCK & CO INC 2.75% DUE 12-10-2051 BEO	Corporate Bonds	—	$608K	$559K	0.1%
Other BRISTOL MYERS FIXED 4.25% DUE 10-26-2049	Corporate Bonds	—	$664K	$554K	0.1%
Other VODAFONE GROUP PLC 5.875%	Corporate Bonds	—	$560K	$553K	0.1%
Other ROGERS COMMUNICATIONS INC 4.3% 02-15-2048	Corporate Bonds	—	$673K	$552K	0.1%
Other CVS HEALTH CORP 5.875%	Corporate Bonds	—	$597K	$550K	0.1%
Other CVS HEALTH CORP SR NT 6% 06-01-2063	Corporate Bonds	—	$594K	$547K	0.1%
Other ELI LILLY AND COMPANY 5.0%	Corporate Bonds	—	$578K	$543K	0.1%
Other NISOURCE FIN CORP 4.8% DUE 02-15-2044	Corporate Bonds	—	$598K	$539K	0.1%
Other ORACLE CORP FIXED 3.65% DUE 03-25-2041	Corporate Bonds	—	$577K	$535K	0.1%
Other ELI LILLY & CO 5.1% 02-09-2064	Corporate Bonds	—	$565K	$531K	0.1%
Other ANHEUSER BUSCH INBEV WOR 5.55%	Corporate Bonds	—	$532K	$527K	0.1%
Other ROGERS COMMUNICATIONS INC 4.55%	Corporate Bonds	—	$651K	$527K	0.1%

Showing top 200 of 1,258 investments by value.