Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $241K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOGAN CIRCLE PARTNERS, LP | 20-8262386 | — | NONE | $24K | — |
| EARNEST PARTNERS, LLC | — | ATLANTA, GA | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD MFO VANGUARD WORLD FD EXTENDED DURATION TREAS INSTL SHS | — | — | $200.4M | $161.6M | 53.0% | |
| VANGUARD MFC VANGUARD TOTAL WORLD STOCK ETF | — | — | $31.5M | $33.5M | 11.0% | |
| VANGUARD MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | — | — | $28.2M | $32.8M | 10.8% | |
| LGIMA LONG DURATION US CREDIT FUND LLC | — | — | $5.8M | $19.4M |
| 6.4% |
| PIMCO MFO PIMCO RAE INTERNATIONAL FUND INST | — | — | $18.7M | $17.4M | 5.7% |
| PIMCO MFO PIMCO RAE EMERGING MARKETS FUND INST | — | — | $11.1M | $10.7M | 3.5% |
| TIAA TRADITIONAL ANNUITY SEPP | — | — | $3.7M | $4.2M | 1.4% |
| WINDACRE DOMESTIC PARTNERSHIP THE WINDACRE DOMESTIC PARTNERSHIP LP 1 | — | — | — | $2.4M | 0.8% |
| US TREASURY UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | $1.8M | $1.7M | 0.6% |
| US TREASURY US TREASURY N/B 4.25% 08-15-2054 | — | — | $1.4M | $1.4M | 0.4% |
| THE NORTHERN TRUST COMPANY MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | — | — | $678K | $678K | 0.2% |
| US TREASURY UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $490K | $466K | 0.2% |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $577K | $420K | 0.1% |
| US TREASURY UTD STATES TREAS ZERO CPN 0% DUE 11-15-2047 | — | — | $433K | $363K | 0.1% |
| CVS HEALTH CORP CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $397K | $355K | 0.1% |
| US TREASURY UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | — | — | $334K | $317K | 0.1% |
| ANHEUSER BUSCH ANHEUSER-BUSCH COS LLC CORP 4.9% DUE 02-01-2046 | — | — | $298K | $299K | <0.1% |
| REYNOLDS AMERICAN INC REYNOLDS AMERN INC 7.25% DUE 06-15-2037 | — | — | $338K | $280K | <0.1% |
| CITIGROUP INC 8.125% DUE 07-15-2039 | — | — | $285K | $247K | <0.1% |
| STATE OF ISRAEL STATE OF ISRAEL 6.043% 03-12-2054 | — | — | $248K | $242K | <0.1% |
| CHARTER 6.484% DUE 10-23-2045 | — | — | $275K | $241K | <0.1% |
| HESS CORP HESS CORP 6% DUE 01-15-2040 | — | — | $234K | $234K | <0.1% |
| BROADCOM INC PVTPL BROADCOM INC NT 4.926% DUE 05-15-2037 | — | — | $210K | $226K | <0.1% |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC 5.375% 04-15-2054 | — | — | $232K | $225K | <0.1% |
| GOLDMAN SACHS GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO | — | — | $254K | $214K | <0.1% |
| ENERGY TRANSFER ENERGY TRANSFER 5.15% DUE 03-15-2045 | — | — | $215K | $206K | <0.1% |
| STATE OF GEORGIA MUNICIPAL ELEC AUTH GA 6.637% DUE 04-01-2057BEO TAXABLE | — | — | $241K | $202K | <0.1% |
| HCIF OFFSHORE LP HCIF OFFSHORE LP 1 | — | — | — | $199K | <0.1% |
| JAB HOLDING JAB HLDGS B V SUSTAINABILITY LKD SR NT 4.5% DUE 04-08-2052 | — | — | $189K | $187K | <0.1% |
| WACHOVIA BANK WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6% DUE 01-15-2038 | — | — | $252K | $185K | <0.1% |
| CVS HEALTH CORP CVS HEALTH CORP 4.78% DUE 03-25-2038 | — | — | $220K | $182K | <0.1% |
| RTX CORPORATION RTX CORPORATION 4.5% DUE 06-01-2042 | — | — | $246K | $173K | <0.1% |
| COMCAST CORP COMCAST CORP NEW 2.887% DUE 11-01-2051 BEO | — | — | $203K | $169K | <0.1% |
| ORACLE CORP ORACLE CORP 3.6% DUE 04-01-2050 REG | — | — | $207K | $165K | <0.1% |
| WARNERMEDIA HLDGS INC WARNERMEDIA HLDGS INC SR NT 5.391% DUE 03-15-2062 | — | — | $161K | $155K | <0.1% |
| AMGEN INC AMGEN INC 5.65% DUE 03-02-2053 | — | — | $154K | $154K | <0.1% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC 4.411% DUE 04-23-2039 | — | — | $152K | $141K | <0.1% |
| BP CAPITAL MARKETS AMERICA INC BP CAP MKTS AMER 2.772% DUE 11-10-2050 | — | — | $147K | $136K | <0.1% |
| PARAMOUNT GLOBAL PARAMOUNT GLOBAL SUB DEB FIXED TO FIXED NC5 6.375% 03-30-2062 | — | — | $107K | $126K | <0.1% |
| MIDAMERICAN ENERGY MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 | — | — | $143K | $121K | <0.1% |
| ORACLE CORP ORACLE CORP 4% DUE 07-15-2046 | — | — | $125K | $120K | <0.1% |
| ANHEUSER BUSCH ANHEUSER BUSCH 8% DUE 11-15-2039 | — | — | $138K | $118K | <0.1% |
| HJ HEINZ FINANCING CO PVTPL HEINZ H J FIN CO GTD NT 144A 7.125% DUE 08-01-2039 BEO | — | — | $142K | $117K | <0.1% |
| SAUDI ARABIA (KINGDOM OF) PVTPL SAUDI ARABIAN OIL CO GLOBAL 5.75%07-17-2054 | — | — | $123K | $117K | <0.1% |
| SAUDI ARABIA (KINGDOM OF) PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 | — | — | $122K | $117K | <0.1% |
| CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050 | — | — | $109K | $113K | <0.1% |
| BARRICK NA FINANCE LLC BARRICK N AMER FIN 5.7% DUE 05-30-2041 | — | — | $141K | $113K | <0.1% |
| ABBVIE INC 4.4% DUE 11-06-2042 | — | — | $152K | $113K | <0.1% |
| VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG | — | — | $134K | $112K | <0.1% |
| TIME WARNER CABLE TIME WARNER CABLE 6.75% DUE 06-15-2039 | — | — | $101K | $108K | <0.1% |
| PARAMOUNT GLOBAL PARAMOUNT GLOBAL FIXED 6.25% DUE | — | — | $111K | $105K | <0.1% |
| BANK OF AMERICA NA BK OF AMER NA 6 DUE 10-15-2036 | — | — | $139K | $104K | <0.1% |
| BAYER US PVTPL BAYER US FIN II LLC 3.95% DUE 04-15-2045 BEO | — | — | $128K | $100K | <0.1% |
| ENERGY TRANSFER ENERGY TRANSFER FIXED 6.05% DUE 06-01-2041 | — | — | $105K | $100K | <0.1% |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO | — | — | $89K | $98K | <0.1% |
| FARMERS EXCHANGE PVTPL FARMERS EXCHANGE CAP II 6.151% 11-01-2053 | — | — | $121K | $96K | <0.1% |
| AMGEN INC AMGEN INC 2.77% DUE 09-01-2053 | — | — | $131K | $96K | <0.1% |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP 6.625% DUE 11-15-2037 | — | — | $117K | $94K | <0.1% |
| JPMORGAN CHASE JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4% DUE 05-15-2038 BEO | — | — | $113K | $93K | <0.1% |
| CISCO SYS INC CISCO SYS INC 5.3% 02-26-2054 | — | — | $95K | $92K | <0.1% |
| JBS USA FOOD JBS USA LUX S A 6.5% DUE 12-01-2052 | — | — | $86K | $92K | <0.1% |
| HCA INC HCA INC SR SECD NT 4.625% DUE 03-15-2052 | — | — | $93K | $91K | <0.1% |
| TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD SR NT 3.025% DUE 07-09-2040 | — | — | $123K | $91K | <0.1% |
| BARRICK NA FINANCE LLC BARRICK PD 5.95% DUE 10-15-2039 | — | — | $126K | $91K | <0.1% |
| CIGNA CORP CIGNA CORP NEW CORP 4.8% DUE 08-15-2038 | — | — | $118K | $91K | <0.1% |
| ALTRIA GROUP ALTRIA GROUP INC 3.4% DUE 02-04-2041 | — | — | $82K | $90K | <0.1% |
| AT&T INC FIXED 5.15% DUE 11-15-2046 | — | — | $87K | $88K | <0.1% |
| JPMORGAN CHASE JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041 | — | — | $92K | $88K | <0.1% |
| GILEAD SCIENCES GILEAD SCIENCES 5.5% DUE 11-15-2054 | — | — | $93K | $88K | <0.1% |
| PACIFIC GAS AND ELECTRIC CO PACIFIC GAS & ELEC CO 4.45% DUE 4-15-2042 | — | — | $111K | $87K | <0.1% |
| OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP SR NT 6.6% DUE 03-15-2046 | — | — | $87K | $86K | <0.1% |
| ABBVIE INC 4.25% DUE 11-21-2049 REG | — | — | $90K | $85K | <0.1% |
| NATIONWIDE MUTUAL INS CO PVTPL NATIONWIDE MUT INS CO SURPLUS NT 144A 9.375% DUE 08-15-2039 REG | — | — | $95K | $85K | <0.1% |
| VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO | — | — | $89K | $85K | <0.1% |
| DUKE ENERGY DUKE ENERGY CORP 5% DUE 08-15-2052 | — | — | $88K | $83K | <0.1% |
| ALTRIA GROUP ALTRIA GROUP INC 10.2% DUE 02-06-2039 | — | — | $105K | $83K | <0.1% |
| BRITISH AMERICAN TOBACCO CORP B A T CAP CORP 4.39% DUE 08-15-2037 | — | — | $84K | $82K | <0.1% |
| REYNOLDS AMERICAN INC REYNOLDS AMERN INC 8.125% DUE 05-01-2040 | — | — | $96K | $81K | <0.1% |
| WARNERMEDIA HLDGS INC WARNERMEDIA HOLDINGS INC. 5.05% DUE 03-15-2042 | — | — | $82K | $81K | <0.1% |
| META PLATFORMS INC META PLATFORMS INC 5.4% 08-15-2054 | — | — | $80K | $78K | <0.1% |
| VIACOM INC VIACOM INC NEW 4.375% DUE 03-15-2043 | — | — | $90K | $77K | <0.1% |
| DIAMONDBACK ENERGY DIAMONDBACK ENERGY FIXED 6.25% DUE 03-15-2053 | — | — | $75K | $76K | <0.1% |
| BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY FINANCE CORP 3.85% DUE 03-15-2052 | — | — | $88K | $76K | <0.1% |
| HUMANA INC HUMANA INC 5.75% 04-15-2054 | — | — | $80K | $75K | <0.1% |
| HUMANA INC HUMANA INC 8.15% DUE 06-15-2038 | — | — | $92K | $75K | <0.1% |
| META PLATFORMS INC META PLATFORMS INC 5.55% 08-15-2064 | — | — | $75K | $73K | <0.1% |
| EL PASO PIPELINE EL PASO PIPELN 7.5% DUE 11-15-2040 | — | — | $80K | $73K | <0.1% |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 | — | — | $76K | $73K | <0.1% |
| ENTERPRISE PRODUCTS ENTERPRISE PRODS OPER LLC 5.55% 02-16-2055 | — | — | $75K | $72K | <0.1% |
| FREEPORT-MCMORAN (FCX) FREEPORT-MCMORAN 5.45% DUE 03-15-2043 | — | — | $73K | $71K | <0.1% |
| KROGER CO KROGER CO 5.65% 09-15-2064 | — | — | $75K | $71K | <0.1% |
| ORACLE CORP ORACLE CORP 3.6% DUE 04-01-2040 REG | — | — | $85K | $70K | <0.1% |
| ABBOTT LABS ABBOTT LABS 6% DUE 04-01-2039 | — | — | $76K | $70K | <0.1% |
| ANHEUSER BUSCH ANHEUSER-BUSCH INBEV WOR 8.2% DUE 01-15-2039 | — | — | $80K | $69K | <0.1% |
| RTX CORPORATION RTX CORPORATION 3.75% DUE 11-01-2046 | — | — | $61K | $68K | <0.1% |
| CHILDREN'S INVESTMENT FUND THE CHILDRENS INVESTMENT FUND, LP 1 CHILE ELECTRICITY LUX CHILE ELECTRICITY LUX 5.58% DUE 10-20-2035 BEO | — | — | $69K | $68K | <0.1% |
| ENERGY TRANSFER ENERGY TRANSFER OPER L P 5.0% 05-15-2050 | — | — | $67K | $68K | <0.1% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $70K | $68K | <0.1% |
| MASSACHUSETTS MUTUAL LIFE INSURA MASSACHUSETTS MUT LIFE INS CO 5.672% DUE 12-01-2052 | — | — | $70K | $67K | <0.1% |
| OHIO EDISON CO OHIO EDISON CO 8.25% DUE 10-15-2038 | — | — | $79K | $65K | <0.1% |
| BOEING CO 3.85% DUE 11-01-2048 | — | — | $67K | $65K | <0.1% |
| SOUTHERN CALIFORNIA GAS SOUTHERN CALIF GAS CO 5.75% DUE 06-01-2053 | — | — | $63K | $65K | <0.1% |
| NEXTERA ENERGY CAPITAL HLDGS INC NEXTERA ENERGY CAPITAL HLDGS INC 5.25% 03-15-2034 | — | — | $65K | $64K | <0.1% |
| BARRICK NA FINANCE LLC BARRICK N AMER FIN 5.75% DUE 05-01-2043 | — | — | $79K | $64K | <0.1% |
| HESS CORP HESS CORP 5.6% DUE 02-15-2041 | — | — | $71K | $64K | <0.1% |
| DUKE ENERGY DUKE ENERGY FLA 4.2% DUE 07-15-2048 | — | — | $81K | $64K | <0.1% |
| SUNCOR ENERGY INC SUNCOR ENERGY INC 5.95% DUE12-01-2034 BEO | — | — | $72K | $62K | <0.1% |
| OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP SR NT 6.45% DUE 09-15-2036 | — | — | $61K | $62K | <0.1% |
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 5.2% 04-15-2054 | — | — | $62K | $61K | <0.1% |
| NASDAQ INC NASDAQ INC 6.1% DUE 06-28-2063 | — | — | $55K | $61K | <0.1% |
| PACIFIC GAS AND ELECTRIC CO PAC GAS & ELEC CO FIXED 4.5% DUE 07-01-2040 | — | — | $54K | $60K | <0.1% |
| NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP 5.2% 06-01-2054 | — | — | $64K | $60K | <0.1% |
| NORFOLK SOUTHERN NORFOLK SOUTHN 5.1% DUE 08-01-2118 | — | — | $73K | $60K | <0.1% |
| INFRAESTRUCTURA ENERGETICA NOVA PVTPL INFRAESTRUCTURA ENERGETICA NOVA S A B DE 4.75% DUE 1/15/2051 | — | — | $83K | $58K | <0.1% |
| MORGAN STANLEY MORGAN STANLEY FIXED 5.516% 11-19-2055 | — | — | $60K | $58K | <0.1% |
| BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO 5.875% 02-22-2064 | — | — | $60K | $58K | <0.1% |
| COMMONWEALTH EDISON COMMONWEALTH EDISON CO 4.7% DUE 01-15-2044 | — | — | $71K | $57K | <0.1% |
| ACCENTURE CAP INC 4.5% 10-04-2034 | — | — | $60K | $57K | <0.1% |
| MPLX LP MPLX LP 4.5% DUE 04-15-2038 | — | — | $69K | $57K | <0.1% |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG | — | — | $55K | $57K | <0.1% |
| RTX CORPORATION RTX CORPORATION 4.15% DUE 05-15-2045 | — | — | $66K | $57K | <0.1% |
| INTEL CORP INTEL CORP 3.734% 12-08-2047 BEO | — | — | $61K | $56K | <0.1% |
| LILLY ELI & CO LILLY ELI & CO 5.05% 08-14-2054 | — | — | $60K | $56K | <0.1% |
| AT&T INC CORP 4.65% DUE 06-01-2044 | — | — | $76K | $55K | <0.1% |
| WELLS FARGO WELLS FARGO & CO NEW 5.95% DUE 12-15-2036 BEO | — | — | $59K | $55K | <0.1% |
| COMMONWEALTH EDISON COMMONWEALTH EDISON CO 4.0% DUE 03-01-2048 REG | — | — | $74K | $55K | <0.1% |
| OGLETHORPE PWR OGLETHORPE PWR 5.25% DUE 09-01-2050 | — | — | $55K | $54K | <0.1% |
| AEP TEXAS INC AEP TEX INC 3.45% DUE 01-15-2050 | — | — | $76K | $54K | <0.1% |
| CHARTER 6.834% DUE 10-23-2055 | — | — | $68K | $54K | <0.1% |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC 5.625% 07-15-2054 | — | — | $56K | $53K | <0.1% |
| T-MOBILE USA INC T-MOBILE USA INC 4.5% DUE 04-15-2050 | — | — | $55K | $53K | <0.1% |
| HEALTH CARE SERVICE CORP PVTPL HEALTH CARE SERVICE CORP 5.875% 06-15-2054 | — | — | $55K | $53K | <0.1% |
| BOEING PVTPL BOEING CO THE 7.008% 05-01-2064 | — | — | $54K | $53K | <0.1% |
| COMCAST CORP COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047 | — | — | $50K | $53K | <0.1% |
| MERRILL LYNCH & CO 7.75% DUE 05-14-2038 | — | — | $62K | $53K | <0.1% |
| JACKSON FINANCIAL INC. JACKSON FINL INC SR NT 4% DUE 11-23-2051 | — | — | $50K | $52K | <0.1% |
| HOME DEPOT INC HOME DEPOT INC 4.4% DUE 03-15-2045 REG | — | — | $67K | $51K | <0.1% |
| HEALTH CARE SERVICE CORP HLTH CARE SVC CORP 3.2% DUE 06-01-2050 | — | — | $76K | $51K | <0.1% |
| NEWMONT CORP NEWMONT CORP/NEWCREST FIN PTY LTD 5.35% 03-15-2034 | — | — | $52K | $50K | <0.1% |
| MORGAN STANLEY MORGAN STANLEY 5.948% DUE 01-19-2038 | — | — | $50K | $50K | <0.1% |
| UNITEDHEALTH GROUP UNITEDHEALTH GROUP FIXED 4.25% DUE 06-15-2048 | — | — | $68K | $48K | <0.1% |
| BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY ENERGY CO SR NT 4.6% DUE 05-01-2053 | — | — | $54K | $48K | <0.1% |
| NEWELL BRANDS INC NEWELL BRANDS INC FIXED 5.75% DUE 04-01-2046 | — | — | $37K | $48K | <0.1% |
| ORACLE CORP ORACLE CORP 4.125% DUE 05-15-2045 | — | — | $60K | $47K | <0.1% |
| ENTERPRISE PRODUCTS ENTERPRISE PRODS 5.95% DUE 02-01-2041 | — | — | $52K | $46K | <0.1% |
| NOKIA CORP NOKIA CORP 6.625% DUE 05-15-2039 | — | — | $51K | $46K | <0.1% |
| VERIZON COMMUNICATIONS INC NT 2.355% 03-15-2032 | — | — | $45K | $46K | <0.1% |
| VIACOM INC VIACOM INC 6.875% DUE 04-30-2036 | — | — | $49K | $46K | <0.1% |
| ALTRIA GROUP ALTRIA GROUP INC 4.25% DUE 08-09-2042 | — | — | $52K | $45K | <0.1% |
| SEMPRA ENERGY SEMPRA ENERGY 3.8% DUE 02-01-2038 | — | — | $52K | $45K | <0.1% |
| FLORIDA PWR LT CO FLORIDA PWR & LT CO 5.3% 06-15-2034 | — | — | $45K | $45K | <0.1% |
| ATHENE HOLDING LTD ATHENE HLDG LTD 3.45% DUE 05-15-2052 | — | — | $54K | $45K | <0.1% |
| BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC 5.5% 03-15-2055 | — | — | $45K | $44K | <0.1% |
| PACIFIC GAS AND ELECTRIC CO PAC GAS & ELEC CO 4.2% DUE 06-01-2041 | — | — | $51K | $43K | <0.1% |
| CISCO SYS INC CISCO SYSTEMS INC 5.35% 02-26-2064 | — | — | $45K | $43K | <0.1% |
| BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO 6.4% 11-15-2063 | — | — | $40K | $43K | <0.1% |
| OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP 6.05% 10-01-2054 | — | — | $45K | $43K | <0.1% |
| SOUTHERN CO GAS CAPITAL SOUTHN CO GAS CAP 3.95% DUE 10-01-2046 | — | — | $52K | $43K | <0.1% |
| META PLATFORMS INC META PLATFORMS INC FIXED 4.45% DUE 08-15-2052 | — | — | $40K | $42K | <0.1% |
| DUKE ENERGY DUKE ENERGY 4.375% DUE 03-30-2044 | — | — | $54K | $42K | <0.1% |
| FARMERS EXCHANGE PVTPL FARMERS INS EXCHANGE 7.0% 10-15-2064 | — | — | $40K | $41K | <0.1% |
| WELLS FARGO WELLS FARGO BK 5.95% DUE 08-26-2036 | — | — | $44K | $41K | <0.1% |
| PFIZER INC PFIZER INC NT 7.2% DUE 03-15-2039 | — | — | $53K | $41K | <0.1% |
| CVS HEALTH CORP CVS HEALTH CORP 7.0% 03-10-2055 | — | — | $40K | $40K | <0.1% |
| PUBLIC SERVICE COLORADO PUBLIC SERVICE COLORADO 5.75% 05-15-2024 | — | — | $40K | $40K | <0.1% |
| ABBVIE INC FIXED 4.7% DUE 05-14-2045 | — | — | $43K | $40K | <0.1% |
| TENNESSEE GAS PIPELINE CO TN GAS PIPELN CO 8.375% DUE 06-15-2032 BEO | — | — | $45K | $40K | <0.1% |
| ABBVIE INC 5.05% 03-15-2034 | — | — | $40K | $40K | <0.1% |
| MORGAN STANLEY MORGAN STANLEY 5.25% DUE 04-21-2034 | — | — | $40K | $39K | <0.1% |
| CORPORACION NACIONAL DEL COBRE PVTPL CORPORACION NACIONAL DEL COBRE 6.3% 09-08-2053 | — | — | $39K | $39K | <0.1% |
| HORIZON MUT HOLDING INC PVTPL HORIZON MUT HOLDING INC 6.2% 11-15-2034 | — | — | $40K | $39K | <0.1% |
| COX COMMUNICATIONS INC PVTPL CSL FINANCE PLC 4.75% DUE 04-27-2052 BEO | — | — | $44K | $39K | <0.1% |
| ELEVANCE HEALTH INC. ELEVANCE HEALTH INC 5.85% 11-01-2064 | — | — | $40K | $39K | <0.1% |
| SPRINT CAP CORP SPRINT CAP CORP 8.75% DUE 03-15-2032 | — | — | $39K | $38K | <0.1% |
| VIRGINIA ELEC & PWR CO VIRGINIA ELEC & PWR CO 5.45% DUE 04-01-2053 | — | — | $40K | $38K | <0.1% |
| NORTHROP GRUMMAN CORP NORTHROP GRUMMAN FIXED 4.9% DUE 06-01-2034 | — | — | $38K | $38K | <0.1% |
| COMCAST CORP COMCAST CORP NEW FIXED 3.999% DUE 11-01-2049 | — | — | $58K | $38K | <0.1% |
| MERCK & CO INC 5.15% DUE 05-17-2063 | — | — | $40K | $37K | <0.1% |
| ORACLE CORP ORACLE CORP 4% DUE 11-15-2047 | — | — | $35K | $37K | <0.1% |
| KINROSS GOLD CORP PVTPL KINROSS GOLD CORP 6.25% DUE 07-15-2033 BEO | — | — | $36K | $36K | <0.1% |
| FAIRFAX FINL HLDGS LTD FAIRFAX FINL HLDGS LTD 6.35% 03-22-2054 | — | — | $38K | $36K | <0.1% |
| INTEL CORP INTEL CORP 4.75% DUE 03-25-2050 | — | — | $39K | $36K | <0.1% |
| BANK OF AMERICA CORP BANK OF AMERICA CORPORATION 5.468% 01-23-2035 | — | — | $35K | $35K | <0.1% |
| ELEVANCE HEALTH INC. ELEVANCE HLTH INC 4.65% DUE 08-15-2044 | — | — | $44K | $34K | <0.1% |
| PAYPAL HLDGS INC PAYPAL HLDGS INC 5.5% 06-01-2054 | — | — | $34K | $34K | <0.1% |
| TIME WARNER CABLE TIME WARNER CABLE 6.55% DUE 05-01-2037 | — | — | $42K | $34K | <0.1% |
| ELEVANCE HEALTH INC. ELEVANCE HEALTH INC 5.7% 02-15-2055 | — | — | $35K | $34K | <0.1% |
| JPMORGAN CHASE JPMORGAN CHASE & CO 4.946% 10-22-2035 | — | — | $35K | $34K | <0.1% |
| BALTIMORE GAS & ELECTRIC CO BALTIMORE GAS & ELECTRIC CO 5.4% DUE 06-01-2053 | — | — | $35K | $33K | <0.1% |
| AMGEN INC AMGEN INC 4.4% 05-01-2045 | — | — | $34K | $33K | <0.1% |
| BP CAPITAL MARKETS AMERICA INC BP CAP MKTS AMER INC 3.0% DUE 02-24-2050 | — | — | $34K | $33K | <0.1% |
| SUNCOR ENERGY INC SUNCOR ENERGY INC 6.85% DUE 06-01-2039 | — | — | $32K | $32K | <0.1% |
| ANHEUSER BUSCH ANHEUSER BUSCH 6.375% DUE 01-15-2040 | — | — | $31K | $32K | <0.1% |
| APTIV SWISS HOLDINGS LIMITED 3.1% 12-01-2051 | — | — | $48K | $32K | <0.1% |
| AT&T INC FIXED 8.75% DUE 11-15-2031 | — | — | $34K | $32K | <0.1% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC 6 45 05 01 6.45% DUE 05-01-2036 BEO | — | — | $37K | $32K | <0.1% |
| MIDAMERICAN ENERGY MIDAMERICAN ENERGY 4.8% DUE 09-15-2043 | — | — | $39K | $31K | <0.1% |
| SAN DIEGO GAS AND ELECTRIC SAN DIEGO GAS & ELECTRIC CO 4.1% DUE 06-15-2049 | — | — | $40K | $31K | <0.1% |
| MIDAMERICAN ENERGY MIDAMERICAN ENERGY 5.858% DUE 09-15-2054 | — | — | $30K | $31K | <0.1% |
| CONSOLIDATED EDISON CO CONSOLIDATED EDISON CO N Y INC 5.9% DUE 11-15-2053 | — | — | $30K | $30K | <0.1% |
