Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $172K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL AND GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $748K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $145K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Notes & Bonds Fixed income - $50,250,000 4.250% 15-Aug-54 | — | — | $47.7M | $45.9M | 12.8% | |
| US Treasury Bond, Stripped Principal Fixed income - $22,000,000 0.010% 15-Aug-33 | — | — | $14.1M | $14.6M | 4.1% | |
| US Treasury Bond, Stripped Principal Fixed income - $19,400,000 0.010% 15-Feb-32 | — | — | $13.2M | $13.9M | 3.9% | |
| SSC Government MM GVMXX Money market mutual fund | — | — | $12.2M |
| — |
| NONE |
| $30K |
| — |
| HUNTON ANDREWS KURTH LLP | 54-0572269 | — | NONE | $9K | — |
| $12.2M |
| 3.4% |
| US Treasury Notes & Bonds Fixed income - $7,000,000 4.500% 15-Aug-39 | — | — | $7.2M | $6.8M | 1.9% |
| US Treasury Notes & Bonds Fixed income - $8,000,000 1.125% 15-May-40 | — | — | $5.1M | $4.8M | 1.3% |
| US Treasury Notes & Bonds Fixed income - $3,500,000 4.375% 15-Nov-39 | — | — | $3.3M | $3.4M | 0.9% |
| US Treasury Notes & Bonds Fixed income - $3,530,000 1.625% 15-May-31 | — | — | $3.5M | $3.0M | 0.8% |
| UBS Group AG Fixed income - $2,490,000 4.282% 09-Jan-28 | — | — | $2.5M | $2.4M | 0.7% |
| Realty Income Corp Fixed income - $2,290,000 3.650% 15-Jan-28 | — | — | $2.3M | $2.2M | 0.6% |
| Healthcare Rlty Hldgs LP Fixed income - $2,280,000 3.625% 15-Jan-28 | — | — | $2.2M | $2.2M | 0.6% |
| Prologis LP Fixed income – $2,200,000 3.375% 15-Dec-27 | — | — | $2.1M | $2.1M | 0.6% |
| Regency Centers LP Fixed income - $2,580,000 4.400% 01-Feb-47 | — | — | $2.5M | $2.1M | 0.6% |
| Bay Area CA Toll Authority Fixed income – $1,820,000 6.263% 01-Apr-49 | — | — | $2.4M | $1.9M | 0.5% |
| Verizon Communications Fixed income - $2,020,000 4.500% 10-Aug-33 | — | — | $2.1M | $1.9M | 0.5% |
| Lockheed Martin Corp Fixed income – $2,140,000 3.600% 15-Mar-35 | — | — | $2.1M | $1.9M | 0.5% |
| AT&T Inc Fixed income – $1,915,000 4.500% 15-May-35 | — | — | $1.9M | $1.8M | 0.5% |
| Travelers Companies Inc Fixed income – $1,640,000 6.250% 15-Jun-37 | — | — | $2.1M | $1.8M | 0.5% |
| Liberty Mutual Group Inc Fixed Income - $1,600,000 6.500% 01-Mar-35 | — | — | $2.0M | $1.6M | 0.5% |
| Wal-Mart Inc Fixed income – $1,457,000 6.200% 15-Apr-38 | — | — | $1.8M | $1.6M | 0.4% |
| Citigroup Inc Fixed income - $1,425,000 6.875% 15-Feb-98 | — | — | $1.8M | $1.6M | 0.4% |
| Abbvie Inc Fixed Income - $1,870,000 4.45% 14-May-46 | — | — | $1.8M | $1.6M | 0.4% |
| Port Authority of New York & New Jersey Fixed income – $1,865,000 4.458% 01-Oct-62 | — | — | $2.0M | $1.6M | 0.4% |
| CHUBB INA Holdings Inc Fixed income – $1,830,000 4.350% 03-Nov-45 | — | — | $1.9M | $1.6M | 0.4% |
| Hartford Finl Svcs Group Fixed income - $1,830,000 4.300% 15-Apr-43 | — | — | $1.7M | $1.5M | 0.4% |
| Healthpeak Properties Fixed income - $1,400,000 6.750% 01-Feb-41 | — | — | $1.8M | $1.5M | 0.4% |
| CIGNA Corp Fixed income – $1,750,000 4.800% 15-Jul-46 | — | — | $1.9M | $1.5M | 0.4% |
| Vodafone Group Plc Fixed income – $1,600,000 5.250% 30-May-48 | — | — | $1.5M | $1.5M | 0.4% |
| Southern Power Co Fixed income - $1,670,000 4.950% 15-Dec-46 | — | — | $1.7M | $1.5M | 0.4% |
| Phillips 66 Co Fixed income – $1,550,000 5.650% 15-Jun-54 | — | — | $1.5M | $1.5M | 0.4% |
| Voya Financial Inc Fixed income - $1,700,000 4.800% 15-Jun-46 | — | — | $1.7M | $1.4M | 0.4% |
| General Motors Co Fixed income - $1,375,000 6.750% 01-Apr-46 | — | — | $1.6M | $1.4M | 0.4% |
| Fedex Corp Fixed income – $1,830,000 4.100% 01-Feb-45 | — | — | $1.6M | $1.4M | 0.4% |
| Arch Capital Finance LLC Fixed Income - $1,590,000 5.031% 15-Dec-46 | — | — | $1.7M | $1.4M | 0.4% |
| Simon Property Group LP Fixed income – $1,740,000 4.250% 30-Nov-46 | — | — | $1.9M | $1.4M | 0.4% |
| Kroger Co Fixed Income - $1,695,000 4.450% 01-Feb-47 | — | — | $1.7M | $1.4M | 0.4% |
| DOW Chemical Co Fixed income - $1,050,000 9.400% 15-May-39 | — | — | $1.7M | $1.4M | 0.4% |
| Caterpillar Inc Fixed income – $1,707,000 3.803% 15-Aug-42 | — | — | $1.7M | $1.4M | 0.4% |
| Johnson & Johnson Fixed income – $1,830,000 3.500% 15-Jan-48 | — | — | $2.3M | $1.4M | 0.4% |
| Oracle Corp Fixed income – $1,425,000 5.375% 15-Jul-40 | — | — | $1.6M | $1.4M | 0.4% |
| Gilead Sciences Inc. Fixed Income - $1,410,000 2.95% 01-Mar-27 | — | — | $1.4M | $1.4M | 0.4% |
| BP Capital Markets America Fixed Income - $1,390,000 3.588% 14-Apr-27 | — | — | $1.3M | $1.4M | 0.4% |
| Ford Motor Company Fixed income - $1,275,000 7.400% 01-Nov-46 | — | — | $1.7M | $1.3M | 0.4% |
| Essential Utilities INC Fixed income – $1,720,000 4.276% 01-May-49 | — | — | $1.9M | $1.3M | 0.4% |
| Kinder Morgan Inc Fixed income – $1,545,000 5.050% 15-Feb-46 | — | — | $1.6M | $1.3M | 0.4% |
| America Movil SAB de CV Fixed income – $1,310,000 6.125% 30-Mar-40 | — | — | $1.5M | $1.3M | 0.4% |
| Northrop Grumman Corp Fixed income - $1,170,000 7.750% 15-Feb-31 | — | — | $1.8M | $1.3M | 0.4% |
| Essex Portfolio LP Fixed income - $1,600,000 4.500% 15-Mar-48 | — | — | $1.5M | $1.3M | 0.4% |
| Eaton Corp Fixed income – $1,395,000 4.000% 02-Nov-32 | — | — | $1.6M | $1.3M | 0.4% |
| Home Depot Inc Fixed income – $1,485,000 4.200% 01-Apr-43 | — | — | $1.5M | $1.3M | 0.4% |
| National Rural Utilities Coop Fixed income – $1,339,000 4.023% 01-Nov-32 | — | — | $1.3M | $1.2M | 0.3% |
| Oglethorpe Power Corp Fixed income – $1,220,000 5.950% 01-Nov-39 | — | — | $1.3M | $1.2M | 0.3% |
| McDonald S Corp Fixed income - $1,140,000 6.300% 15-Oct-37 | — | — | $1.4M | $1.2M | 0.3% |
| Northwestern Mutual Life Fixed income – $1,830,000 3.625% 30-Sep-59 | — | — | $2.0M | $1.2M | 0.3% |
| Reynolds American Inc Fixed income - $1,070,000 7.250% 15-Jun-37 | — | — | $1.4M | $1.2M | 0.3% |
| US Treasury Notes & Bonds Fixed income - $1,630,000 2.875% 15-May-52 | — | — | $1.5M | $1.1M | 0.3% |
| Siemens Financierin GSMT Fixed income – $1,585,000 3.300% 15-Aug-46 | — | — | $1.5M | $1.1M | 0.3% |
| Novartis Capital Corp Fixed income – $1,290,000 4.400% 06-May-44 | — | — | $1.3M | $1.1M | 0.3% |
| Charter Comm Opt LLC/CAP Fixed income – $1,130,000 6.384% 23-Oct-35 | — | — | $1.2M | $1.1M | 0.3% |
| XTO Energy Inc Fixed income – $1,050,000 6.100% 01-Apr-36 | — | — | $1.4M | $1.1M | 0.3% |
| Toronto Dominion Bank Fixed income – $1,100,000 4.693% 15-Sep-27 | — | — | $1.1M | $1.1M | 0.3% |
| Nestle Holdings Inc Fixed income - $1,100,000 4.125% 01-Oct-27 | — | — | $1.1M | $1.1M | 0.3% |
| RTX Corp Fixed income – $1,085,000 5.400% 01-May-35 | — | — | $1.2M | $1.1M | 0.3% |
| US Treasury Notes & Bonds Fixed income - $1,750,000 2.250% 15-Feb-52 | — | — | $1.5M | $1.1M | 0.3% |
| UBS AG London Fixed income – $1,240,000 4.500% 26-Jun-48 | — | — | $1.4M | $1.1M | 0.3% |
| Shell International Finance Fixed income - $1,075,000 2.500% 12-Sep-26 | — | — | $1000K | $1.0M | 0.3% |
| Fidelity Government Cash Reserve Mutual fund 384 AEP Texas INC Fixed income – $1,370,000 4.150% 1-May-49 | — | — | $1.5M | $1.0M | 0.3% |
| Target Corp Fixed income – $1,370,000 3.625% 15-Apr-46 | — | — | $1.3M | $1.0M | 0.3% |
| Southern Cal Edison Fixed income – $1,155,000 4.500% 01-Sep-40 | — | — | $1.2M | $1.0M | 0.3% |
| JPMorgan Chase & Co Fixed income – $1,020,000 5.400% 06-Jan-42 | — | — | $1.1M | $1.0M | 0.3% |
| US Treasury Notes & Bonds Fixed income - $1,140,000 4.000% 15-Nov-52 | — | — | $1.2M | $993K | 0.3% |
| Indianapolis Power and Light Fixed income – $1,180,000 4.700% 01-Sep-45 | — | — | $1.2M | $988K | 0.3% |
| Canadian National Railway Fixed income – $1,405,000 3.200% 02-Aug-46 | — | — | $1.4M | $987K | 0.3% |
| Chicago IL Metro Water Reclamation Fixed income – $975,000 5.720% 01-Dec-38 | — | — | $1.1M | $979K | 0.3% |
| Anheuser Busch Inbev Fin Fixed income – $1,025,000 4.700% 01-Feb-36 | — | — | $980K | $972K | 0.3% |
| Mercedes Benz Fin NA Fixed income – $825,000 8.500% 18-Jan-31 | — | — | $1.3M | $964K | 0.3% |
| Burlington North Santa Fe Fixed income – $1,105,000 4.550% 01-Sep-44 | — | — | $1.1M | $963K | 0.3% |
| Apple Inc Fixed income – $1,255,000 3.450% 09-Feb-45 | — | — | $1.2M | $961K | 0.3% |
| Microsoft Corp Fixed income – $1,145,000 3.750% 01-May-43 | — | — | $1.1M | $947K | 0.3% |
| CMWLTH FING AUTH PA Fixed income – $1,040,000 4.144% 01-Jun-38 | — | — | $1.0M | $940K | 0.3% |
| Cox Communications Inc Fixed income – $1,600,000 2.950% 01-Oct-50 | — | — | $937K | $929K | 0.3% |
| Duke Energy Carolinas Fixed income – $880,000 6.050% 15-Apr-38 | — | — | $1.0M | $925K | 0.3% |
| Burlington North Santa Fe Fixed income – $1,150,000 4.150% 15-Dec-48 | — | — | $1.1M | $922K | 0.3% |
| Texas State Fixed income – $900,000 5.517% 01-Apr-39 | — | — | $1.1M | $900K | 0.3% |
| Mastercard Inc Fixed income - $1,150,000 3.850% 26-Mar-50 | — | — | $1.4M | $890K | 0.2% |
| Discovery Communications Fixed income - $1,065,000 5.00% 20-Sep-37 | — | — | $1.1M | $888K | 0.2% |
| Home Depot Inc Fixed income – $965,000 4.875% 15-Feb-44 | — | — | $963K | $883K | 0.2% |
| Halliburton Co Fixed income – $920,000 4.850% 15-Nov-35 | — | — | $1.0M | $874K | 0.2% |
| American Express Co Fixed income - $1,040,000 4.050% 03-Dec-42 | — | — | $1.0M | $871K | 0.2% |
| Rio Tinto Alcan Inc Fixed income – $820,000 6.125% 15-Dec-33 | — | — | $1.0M | $865K | 0.2% |
| Visa Inc Fixed income – $935,000 4.150% 14-Dec-35 | — | — | $934K | $864K | 0.2% |
| Kentucky Utilities CO Fixed income – $905,000 5.125% 01-Nov-40 | — | — | $935K | $857K | 0.2% |
| Apple Inc Fixed Income - $870,000 3.350% 09-Feb-27 | — | — | $870K | $853K | 0.2% |
| General Dynamics Corp Fixed income – $1,065,000 3.600% 15-Nov-42 | — | — | $1.1M | $838K | 0.2% |
| Dominion Energy South Fixed income – $935,000 5.100% 01-Jun-65 | — | — | $927K | $836K | 0.2% |
| New York NY Fixed income – $795,000 6.271% 01-Dec-37 | — | — | $874K | $834K | 0.2% |
| Port Authority of New York & New Jersey Fixed income – $880,000 4.960% 01-Aug-46 | — | — | $880K | $827K | 0.2% |
| Oncor Electric Delivery Fixed income – $855,000 5.300% 01-Jun-42 | — | — | $928K | $818K | 0.2% |
| Consumers Energy Co Fixed income – $1,040,000 4.350% 31-Aug-64 | — | — | $1.0M | $817K | 0.2% |
| Shell International Finance Fixed income – $745,000 6.375% 15-Dec-38 | — | — | $1.0M | $811K | 0.2% |
| DTE Electric Co Fixed income –$1,045,000 3.700% 15-Mar-45 | — | — | $1.0M | $802K | 0.2% |
| Pepsico Inc Fixed income – $915,000 4.600% 17-Jul-45 | — | — | $912K | $794K | 0.2% |
| US Treasury Notes & Bonds Fixed income - $975,000 3.625% 15-Feb-53 | — | — | $947K | $792K | 0.2% |
| US Treasury Notes & Bonds Fixed income - $1,620,000 1.375% 15-Aug-50 | — | — | $1.5M | $790K | 0.2% |
| Mass Institute of Tech Fixed income - $1,370,000 2.294% 01-Jul-51 | — | — | $1.4M | $787K | 0.2% |
| Florida Power & Light Fixed income – $825,000 5.300% 01-Apr-53 | — | — | $775K | $786K | 0.2% |
| Enterprise Products Oper Fixed income - $920,000 4.450% 15-Feb-43 | — | — | $843K | $784K | 0.2% |
| Archer Daniels Midland C Fixed Income - $775,000 5.375% 15-Sep-35 | — | — | $814K | $781K | 0.2% |
| Philip Morris International Inc Fixed income – $980,000 3.875% 21-Aug-42 | — | — | $959K | $775K | 0.2% |
| Oneok Inc Fixed income – $920,000 4.850% 01-Feb-49 | — | — | $947K | $764K | 0.2% |
| Hershey Company Fixed income – $1,055,000 3.375% 15-Aug-46 | — | — | $1.0M | $760K | 0.2% |
| Duke Energy Progress LLC Fixed income – $925,000 4.100% 15-Mar-43 | — | — | $941K | $756K | 0.2% |
| Chevron USA Inc Fixed income – $775,000 5.250% 15-Nov-43 | — | — | $813K | $754K | 0.2% |
| Rio Tinto Finance USA plc Fixed income – $700,000 7.125% 15-Jul-28 | — | — | $866K | $751K | 0.2% |
| US Treasury Notes & Bonds Fixed income - $770,000 4.250% 15-Nov-34 | — | — | $764K | $750K | 0.2% |
| US Treasury Notes & Bonds Fixed income - $1,345,000 1.875% 15-Feb-51 | — | — | $1.2M | $748K | 0.2% |
| Morgan Stanley Fixed income – $690,000 6.375% 24-Jul-42 | — | — | $775K | $745K | 0.2% |
| Caterpillar Inc Fixed income – $865,000 4.750% 15-May-64 | — | — | $877K | $744K | 0.2% |
| New York City NY Municipal Water Finance Fixed income – $730,000 6.011% 15-Jun-42 | — | — | $883K | $739K | 0.2% |
| Bank of America Corp Fixed income – $785,000 5.000% 21-Jan-44 | — | — | $826K | $733K | 0.2% |
| Federal Realty OP LP Fixed income – $870,000 4.500% 01-Dec-44 | — | — | $917K | $728K | 0.2% |
| Dominion Energy South Fixed income – $835,000 4.600% 15-Jun-43 | — | — | $857K | $727K | 0.2% |
| Oracle Corp Fixed income – $890,000 4.300% 08-Jul-34 | — | — | $796K | $726K | 0.2% |
| Amazon.Com Inc Fixed income – $725,000 4.800% 15-Dec-34 | — | — | $710K | $722K | 0.2% |
| Cisco Systems Inc Fixed income – $715,000 5.500% 15-Jan-40 | — | — | $739K | $721K | 0.2% |
| Connecticut Light + Power Fixed income – $880,000 4.150% 01-Jun-45 | — | — | $865K | $717K | 0.2% |
| Electricity DE France SA Fixed income – $800,000 4.950% 13-Oct-45 | — | — | $798K | $704K | 0.2% |
| The Walt Disney Company Fixed income – $895,000 3.700% 01-Dec-42 | — | — | $876K | $702K | 0.2% |
| McDonald S Corp Fixed income - $730,000 4.700% 09-Dec-35 | — | — | $833K | $696K | 0.2% |
| Norfolk Southern Corp Fixed income - $820,000 4.450% 15-Jun-45 | — | — | $805K | $694K | 0.2% |
| T Mobile USA Inc Fixed income – $730,000 3.875% 15-Apr-30 | — | — | $678K | $687K | 0.2% |
| Wyeth LLC Fixed income – $625,000 6.500% 01-Feb-34 | — | — | $737K | $680K | 0.2% |
| Kite Realty Group LP Fixed income – $680,000 5.500% 01-Mar-34 | — | — | $664K | $676K | 0.2% |
| Florida Power & Light Fixed income – $645,000 5.950% 01-Oct-33 | — | — | $822K | $673K | 0.2% |
| Grupo Bimbo SAB DE CV Fixed income – $800,000 4.700% 10-Nov-47 | — | — | $739K | $661K | 0.2% |
| San Diego Gas & Electric Fixed income – $825,000 3.950% 15-Nov-41 | — | — | $838K | $655K | 0.2% |
| East Bay CA Municipal Utility District Fixed income – $635,000 5.874% 01-Jun-40 | — | — | $765K | $652K | 0.2% |
| US Treasury Notes & Bonds Fixed income - $905,000 3.000% 15-Aug-52 | — | — | $737K | $649K | 0.2% |
| Nike Inc Fixed income – $920,000 3.375% 27-Mar-50 | — | — | $1.0M | $648K | 0.2% |
| Metlife Inc Fixed income – $730,000 4.721% 15-Dec-44 | — | — | $779K | $644K | 0.2% |
| Shell Finance US Inc Fixed income – $695,000 4.125% 11-May-35 | — | — | $669K | $637K | 0.2% |
| Nike Inc Fixed income – $810,000 3.625% 01-May-43 | — | — | $810K | $635K | 0.2% |
| Simon Property Group LP Fixed income – $695,000 4.750% 15-Mar-42 | — | — | $706K | $621K | 0.2% |
| Goldman Sachs Group Inc Fixed income – $630,000 3.500% 16-Nov-26 | — | — | $628K | $616K | 0.2% |
| Grand Parkway Transportation Corp Fixed income – $630,000 5.184% 01-Oct-42 | — | — | $630K | $615K | 0.2% |
| Pepsico Inc Fixed income – $650,000 4.875% 01-Nov-40 | — | — | $770K | $612K | 0.2% |
| RTX Corp Fixed income – $685,000 4.700% 15-Dec-41 | — | — | $886K | $608K | 0.2% |
| Cisco Systems Inc Fixed income – $600,000 4.900% 26-Feb-26 | — | — | $600K | $604K | 0.2% |
| US Treasury Notes & Bonds Fixed income - $600,000 4.375% 30-Nov-28 | — | — | $602K | $600K | 0.2% |
| John Deere Capital Corp Fixed Income - $590,000 5.150% 08-Sep-26 | — | — | $594K | $597K | 0.2% |
| Kimco Realty Group Fixed income – $750,000 4.125% 01-Dec-46 | — | — | $744K | $589K | 0.2% |
| Agree LP Fixed income – $725,000 2.600% 15-Jun-33 | — | — | $610K | $583K | 0.2% |
| Morgan Stanley Fixed income – $705,000 4.300% 27-Jan-45 | — | — | $701K | $581K | 0.2% |
| Equinor ASA Fixed income - $625,000 4.800% 08-Nov-43 | — | — | $672K | $575K | 0.2% |
| Pfizer Inc Fixed income – $710,000 4.125% 15-Dec-46 | — | — | $709K | $572K | 0.2% |
| RFC Principal Strip Fixed income – $730,000 0.010% 15-Apr-30 | — | — | $496K | $572K | 0.2% |
| Pepsico Inc Fixed income – $725,000 3.600% 13-Aug-42 | — | — | $620K | $567K | 0.2% |
| Medtronic Inc Fixed income – $598,000 4.375% 15-Mar-35 | — | — | $597K | $561K | 0.2% |
| Wells Fargo & Company Fixed income – $715,000 3.900% 01-May-45 | — | — | $696K | $556K | 0.2% |
| General Motors Co Fixed income - $590,000 5.000% 01-Apr-35 | — | — | $627K | $554K | 0.2% |
| American Airline 16 2 AA PTT Fixed income – $585,435 3.200% 15-Dec-29 | — | — | $585K | $553K | 0.2% |
| Union Pacific Corp Fixed income – $720,000 4.375% 15-Nov-65 | — | — | $692K | $543K | 0.2% |
| Northrop Grumman Corp Fixed income - $690,000 4.030% 15-Oct-47 | — | — | $625K | $542K | 0.2% |
| UnitedHealth Group Inc Fixed income – $605,000 4.750% 15-Jul-45 | — | — | $634K | $533K | 0.1% |
| Philip Morris International Inc Fixed income – $595,000 4.875% 15-Nov-43 | — | — | $598K | $532K | 0.1% |
| UnitedHealth Group Inc Fixed income – $600,000 4.625% 15-Nov-41 | — | — | $640K | $528K | 0.1% |
| Philip Morris International Inc Fixed income – $645,000 4.125% 04-Mar-43 | — | — | $630K | $524K | 0.1% |
| Microsoft Corp Fixed income – $600,000 3.450% 08-Aug-36 | — | — | $604K | $523K | 0.1% |
| President and Fellows of Harvard College Fixed income – $460,000 6.500% 15-Jan-39 | — | — | $613K | $516K | 0.1% |
| NYU Langone Hospitals Fixed income – $505,000 5.750% 01-Jul-43 | — | — | $505K | $514K | 0.1% |
| Transcont Gas Pipeline Fixed income - $540,000 5.400% 15-Aug-41 | — | — | $620K | $509K | 0.1% |
| Broadcom Inc Fixed income – $615,000 2.600% 15-Feb-33 | — | — | $493K | $508K | 0.1% |
| Welltower OP LLC Fixed income - $550,000 5.125% 15-Mar-43 | — | — | $488K | $505K | 0.1% |
| Anheuser Busch Inbev Fin Fixed income – $555,000 4.900% 01-Feb-46 | — | — | $519K | $505K | 0.1% |
| RTX Corp Fixed Income – $630,000 4.200% 15-Dec-44 | — | — | $783K | $503K | 0.1% |
| Aetna Inc Fixed income – $600,000 4.750% 15-Mar-44 | — | — | $599K | $497K | 0.1% |
| General Electric Co Fixed income – $605,000 4.125% 09-Oct-42 | — | — | $607K | $493K | 0.1% |
| Southern California Gas Co Fixed income – $630,000 3.750% 15-Sep-42 | — | — | $630K | $492K | 0.1% |
| Goldman Sachs Group Inc Fixed income – $555,000 4.750% 21-Oct-45 | — | — | $580K | $491K | 0.1% |
| Aercap Ireland CAP/Globa Fixed income – $475,000 6.100% 15-Jan-27 | — | — | $482K | $486K | 0.1% |
| Microsoft Corp Fixed income – $500,000 2.400% 08-Aug-26 | — | — | $473K | $485K | 0.1% |
| Comcast Corp Fixed income – $550,000 4.650% 15-Jul-42 | — | — | $577K | $482K | 0.1% |
| Comcast Corp Fixed income – $445,000 6.450% 15-Mar-37 | — | — | $599K | $477K | 0.1% |
| Visa Inc Fixed income – $475,000 3.150% 14-Dec-25 | — | — | $468K | $470K | 0.1% |
| California State Univ Revenue Fixed income - $570,000 3.899% 01-Nov-47 | — | — | $570K | $466K | 0.1% |
| Nutrien LTD Fixed income - $460,000 4.900% 27-Mar-28 | — | — | $457K | $460K | 0.1% |
| Comcast Corp Fixed income – $480,000 4.200% 15-Aug-34 | — | — | $482K | $439K | 0.1% |
| Microsoft Corp Fixed income – $545,000 3.700% 08-Aug-46 | — | — | $553K | $436K | 0.1% |
| Merck & Co Inc Fixed income – $560,000 3.700% 10-Feb-45 | — | — | $517K | $434K | 0.1% |
| Shell Finance US Inc Fixed income – $515,000 4.375% 11-May-45 | — | — | $459K | $431K | 0.1% |
| United Parcel Service Fixed income – $550,000 3.625% 01-Oct-42 | — | — | $552K | $428K | 0.1% |
| NNN Reit Inc Fixed income - $500,000 4.800% 15-Oct-48 | — | — | $429K | $423K | 0.1% |
| Exxon Mobil Corporation Fixed income – $520,000 4.114% 01-Mar-46 | — | — | $520K | $422K | 0.1% |
| Lowes Cos Inc Fixed income – $460,000 5.125% 15-Apr-50 | — | — | $567K | $412K | 0.1% |
| Bank of America Corp Fixed income – $445,000 4.875% 01-Apr-44 | — | — | $458K | $407K | 0.1% |
| Broadcom Inc Fixed income – $500,000 3.187% 15-Nov-36 | — | — | $425K | $403K | 0.1% |
| Travelers Companies Inc Fixed income – $525,000 3.750% 15-May-46 | — | — | $521K | $402K | 0.1% |
| Lowes Cos Inc Fixed income – $485,000 4.375% 15-Sep-45 | — | — | $480K | $400K | 0.1% |
| Boeing Co Fixed income – $505,000 3.300% 01-Mar-35 | — | — | $490K | $396K | 0.1% |
| Becton Dickinson & Co Fixed income - $395,000 4.874% 08-Jan-29 | — | — | $391K | $394K | 0.1% |
