Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPERA | 04-2647786 | — | NONE KNOWN | $1.1M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $649K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | NONE KNOWN | $365K | — |
| PACIFIC INVESTMENT MANAGMENT CO. | 33-0629048 | — | NONE KNOWN | $306K | — |
| AON CONSULTING | 22-2232264 | — | NONE KNOWN | $251K | — |
| PUGH CAPITAL MANAGEMENT INC. |
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 |
|---|---|---|---|---|---|---|
| MFO PIMCO LONG DURATION CREDIT BOND PORT | — | — | $88.1M | $65.1M | 10.3% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $63.2M | $60.6M | 9.6% |
| 91-1522082 |
| — |
| NONE KNOWN |
| $194K |
| — |
| MCDERMOTT WILL & EMERY LLP | 36-1453176 | — | NONE KNOWN | $73K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $51K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE KNOWN | $45K | — |
| RVK, INC. | 93-0910652 | — | NONE KNOWN | $25K | — |
| T ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE KNOWN | $19K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE KNOWN | $6K | — |
| NTC ALL COUNTRY WLD INV MKT IDX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 134 | Common Collective Trust | — | $27.0M | $38.3M | 6.0% |
| NTCC CFEBT HIGH YIELD BOND FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 007 | Common Collective Trust | — | $11.7M | $17.6M | 2.8% |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $7.5M | $7.2M | 1.1% |
| UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 | — | — | $11.6M | $6.1M | 1.0% |
| UNITED STATES TREAS BDS 1.25% DUE | — | — | $11.1M | $5.8M | 0.9% |
| NT COLLECT SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $5.0M | 0.8% |
| Limited Partnership CF UBS TRUMBULL PROPERTY FUND | — | — | $4.9M | $3.9M | 0.6% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00837 08-15-2033 (UNDDATE) REG | — | — | $3.9M | $3.1M | 0.5% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00835 08-15-2032 (UNDDATE) BEO | — | — | $3.7M | $3.0M | 0.5% |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $3.0M | $2.9M | 0.5% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG | — | — | $3.7M | $2.7M | 0.4% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $3.9M | $2.7M | 0.4% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00839 08-15-2034 (UNDDATE) REG | — | — | $3.4M | $2.6M | 0.4% |
| HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT | — | — | $2.5M | $2.5M | 0.4% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00752 11-15-2035 (UNDDATE) REG | — | — | $3.1M | $2.3M | 0.4% |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | — | $2.7M | $2.1M | 0.3% |
| FNMA 30 YEAR PASS-THROUGHS 6.5% 30 YEARS SETTLES FEBRUARY | — | — | $2.0M | $2.0M | 0.3% |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | — | $2.8M | $2.0M | 0.3% |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $1.9M | $1.9M | 0.3% |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $1.9M | $1.9M | 0.3% |
| JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO | — | — | $2.6M | $1.8M | 0.3% |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $2.5M | $1.7M | 0.3% |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $2.4M | $1.7M | 0.3% |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 | — | — | $1.9M | $1.7M | 0.3% |
| RTX CORPORATION 4.45% | — | — | $2.2M | $1.6M | 0.2% |
| BOEING CO FIXED 5.705% DUE 05-01-2040 | — | — | $1.7M | $1.5M | 0.2% |
| CITIGROUP INC 4.75% DUE 05-18-2046 | — | — | $1.9M | $1.5M | 0.2% |
| ABBVIE INC 4.05% DUE 11-21-2039 REG | — | — | $2.1M | $1.5M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 | — | — | $1.8M | $1.5M | 0.2% |
| ORACLE CORP 3.8% 11-15-2037 | — | — | $2.0M | $1.4M | 0.2% |
| MFO PIMCO SHORT TERM FLOATING NAV II | — | — | $1.4M | $1.4M | 0.2% |
| AT&T INC 3.55% DUE 09-15-2055 | — | — | $2.0M | $1.4M | 0.2% |
| WELLS FARGO & CO 4.4% DUE 06-14-2046 | — | — | $2.0M | $1.4M | 0.2% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.6M | $1.4M | 0.2% |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 | — | — | $1.3M | $1.4M | 0.2% |
| AT&T INC 3.5% DUE 06-01-2041 | — | — | $1.8M | $1.3M | 0.2% |
| PVTPL NEW YORK LIFE INS CO 3.75% DUE | — | — | $2.1M | $1.3M | 0.2% |
| META PLATFORMS INC 5.6% DUE | — | — | $1.3M | $1.3M | 0.2% |
| FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY | — | — | $1.3M | $1.3M | 0.2% |
| UNITED STATES OF AMER TREAS STRIP 0% 02-15-2054 | — | — | $1.3M | $1.3M | 0.2% |
| DUKE ENERGY CORP 4.8% DUE 12-15-2045 | — | — | $2.0M | $1.3M | 0.2% |
| ENBRIDGE ENERGY 7.375% DUE 10-15-2045 | — | — | $1.6M | $1.3M | 0.2% |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $1.4M | $1.2M | 0.2% |
| TRAVELERS COS INC 4% DUE 05-30-2047 | — | — | $2.0M | $1.2M | 0.2% |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $1.3M | $1.2M | 0.2% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.184% 10-01-2042 BEO TAXABLE | — | — | $1.6M | $1.2M | 0.2% |
| PRUDENTIAL FINL 3.905% DUE 12-07-2047 | — | — | $1.9M | $1.2M | 0.2% |
| INTERNATIONAL BUSINESS MACHS CORP 4.15% DUE 05-15-2039 | — | — | $1.6M | $1.2M | 0.2% |
| AMERICAN WTR CAP CORP 4.15% | — | — | $2.0M | $1.2M | 0.2% |
| PACIFIC GAS & ELEC CO 6.75% | — | — | $1.1M | $1.2M | 0.2% |
| NORTHROP GRUMMAN 4.03% DUE 10-15-2047 | — | — | $1.9M | $1.2M | 0.2% |
| UNITEDHEALTH GROUP FIXED 4.25% DUE | — | — | $2.0M | $1.2M | 0.2% |
| MPLX LP 5.65% 03-01-2053 | — | — | $1.2M | $1.1M | 0.2% |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $1.4M | $1.1M | 0.2% |
| T-MOBILE USA INC FIXED 5.65% DUE | — | — | $1.1M | $1.1M | 0.2% |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $1.1M | $1.1M | 0.2% |
| AMERN INTL GROUP 4.75% DUE 04-01-2048 | — | — | $1.6M | $1.1M | 0.2% |
| METLIFE INC 4.125% DUE 08-13-2042 | — | — | $1.7M | $1.1M | 0.2% |
| WARNERMEDIA HLDGS INC 5.141% | — | — | $1.1M | $1.1M | 0.2% |
| DOMINION RES INC 7% DUE 06-15-2038 | — | — | $1.5M | $1.1M | 0.2% |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $1.8M | $1.1M | 0.2% |
| MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 | — | — | $1.5M | $1.1M | 0.2% |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO | — | — | $1.2M | $1.1M | 0.2% |
| MIDAMERICAN ENERGY 5.15% DUE 11-15-2043 | — | — | $1.5M | $1.1M | 0.2% |
| WELLS FARGO & CO 4.611% | — | — | $1.2M | $1.0M | 0.2% |
| PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 | — | — | $1.0M | $1.0M | 0.2% |
| HARTFORD INS GROUP 3.6% DUE 08-19-2049 | — | — | $1.7M | $1.0M | 0.2% |
| A T CAP CORP 4.758% DUE 09-06-2049 | — | — | $1.5M | $1.0M | 0.2% |
| PFIZER INVESTMENT ENTER 5.11% | — | — | $1.1M | $1.0M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | — | $1.1M | $1.0M | 0.2% |
| SOUTHERN CO 4.25% DUE 07-01-2036 | — | — | $1.4M | $998K | 0.2% |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 | — | — | $1.2M | $987K | 0.2% |
| APPALACHIAN PWR CO 7% DUE 04-01-2038 | — | — | $1.3M | $968K | 0.2% |
| WILLIAMS PARTNERS FIXED 4.85% DUE | — | — | $1.3M | $964K | 0.2% |
| UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 | — | — | $986K | $955K | 0.2% |
| ALTRIA GROUP INC 5.8% DUE 02-14-2039 | — | — | $1.2M | $953K | 0.2% |
| CONSTELLATION ENERGY GENERATION LLC 6.5%10-01-2053 | — | — | $888K | $952K | 0.2% |
| AMGEN INC NEW ISSUE 30YR 4.2% | — | — | $1.1M | $951K | 0.1% |
| CSX CORP 6.15% DUE 05-01-2037 | — | — | $1.3M | $946K | 0.1% |
| ATHENE HLDG LTD 6.25% 04-01-2054 | — | — | $945K | $929K | 0.1% |
| MARATHON PETE CORP 4.75% DUE 09-15-2044 | — | — | $1.2M | $922K | 0.1% |
| EASTMAN CHEM CO 4.65% DUE 10-15-2044 | — | — | $1.3M | $918K | 0.1% |
| SOLVENTUM CORP 5.9% 04-30-2054 | — | — | $911K | $911K | 0.1% |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $897K | $897K | 0.1% |
| SOUTHERN CALIF EDISON CO 3.65% | — | — | $1.3M | $894K | 0.1% |
| A T CAP CORP 4.39% | — | — | $954K | $894K | 0.1% |
| VODAFONE GROUP PLC 5.75% | — | — | $928K | $893K | 0.1% |
| SYSCO CORP 6.6% DUE 04-01-2040 | — | — | $1.2M | $890K | 0.1% |
| WELLS FARGO & COMPANY 5.389% 04-24-2034 | — | — | $900K | $890K | 0.1% |
| AERCAP IRELAND CAP/GLOBA 3.85% DUE 10-29-2041 BEO | — | — | $946K | $882K | 0.1% |
| ROYALTY PHARMA PLC 3.35% | — | — | $1.3M | $881K | 0.1% |
| CIGNA CORP NEW CORP 4.8% 08-15-2038 | — | — | $1.3M | $880K | 0.1% |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | $1.0M | $863K | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | — | $962K | $854K | 0.1% |
| WARNERMEDIA HOLDINGS INC. 5.05% | — | — | $849K | $854K | 0.1% |
| GIC PRINCIPAL 338991 8.65% UNALLOCATED GENERAL | — | — | $847K | $847K | 0.1% |
| LOWES COS INC 4.25% | — | — | $1.1M | $845K | 0.1% |
| VIATRIS INC 4.0% 06-22-2050 | — | — | $1.2M | $839K | 0.1% |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $894K | $835K | 0.1% |
| JBS USA LUX S A 6.5% DUE 12-01-2052 | — | — | $781K | $829K | 0.1% |
| INTEL CORP 5.625% 02-10-2043 | — | — | $910K | $827K | 0.1% |
| MARSH & MCLENNAN 4.9% DUE 03-15-2049 | — | — | $1.3M | $816K | 0.1% |
| ORACLE CORP 5.55% | — | — | $845K | $814K | 0.1% |
| HOME DEPOT INC 4.95% DUE 09-15-2052 BEO | — | — | $858K | $793K | 0.1% |
| FNMA POOL #CB5580 4.5% 10-01-2052 | — | — | $773K | $792K | 0.1% |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 | — | — | $1.1M | $787K | 0.1% |
| MORGAN STANLEY 4.3% DUE 01-27-2045 | — | — | $1.3M | $786K | 0.1% |
| BP CAP MKTS AMER INC 3.06% DUE 06-17-2041 BEO | — | — | $1.1M | $776K | 0.1% |
| WESTERN MIDSTREAM OPERATING LP 5.25% 02-01-2050 | — | — | $783K | $771K | 0.1% |
| ABBVIE INC 5.5% 03-15-2064 | — | — | $797K | $766K | 0.1% |
| LOCKHEED MARTIN FIXED 2.8% DUE | — | — | $1.3M | $765K | 0.1% |
| PACIFIC GAS & ELEC CO 6.75% | — | — | $771K | $764K | 0.1% |
| WISCONSIN PUBLIC SERVICE 2.85% 12-01-2051 | — | — | $1.2M | $764K | 0.1% |
| EQUINIX INC 3.0% DUE 07-15-2050/06-22-2020 REG | — | — | $1.2M | $748K | 0.1% |
| NORTHERN STS PWR CO MINN 1ST MTG BD 5.1%05-15-2053 | — | — | $785K | $741K | 0.1% |
| GILEAD SCIENCES 5.5% DUE 11-15-2054 | — | — | $776K | $736K | 0.1% |
| UNION PAC CORP FIXED 2.95% | — | — | $1.1M | $726K | 0.1% |
| HALEON US CAPITAL LLC 4.0% | — | — | $828K | $723K | 0.1% |
| WARNERMEDIA HOLDINGS INC. 5.05% | — | — | $729K | $721K | 0.1% |
| COMCAST CORP NEW 3.45% DUE 02-01-2050 | — | — | $1.2M | $717K | 0.1% |
| PFIZER INVESTMENT ENTER 5.3% | — | — | $720K | $699K | 0.1% |
| VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO | — | — | $974K | $697K | 0.1% |
| CVS HEALTH CORP 5.125% DUE 07-20-2045 | — | — | $808K | $693K | 0.1% |
| FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY | — | — | $696K | $685K | 0.1% |
| BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $903K | $685K | 0.1% |
| CONOCOPHILLIPS COMPANY 5.5% 01-15-2055 | — | — | $718K | $680K | 0.1% |
| EXELON CORP 4.45% DUE 04-15-2046 | — | — | $1.0M | $679K | 0.1% |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 | — | — | $671K | $677K | 0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/08/2049 USD 08-15-2049 | — | — | $676K | $672K | 0.1% |
| ORACLE CORP 3.95% DUE 03-25-2051 | — | — | $898K | $667K | 0.1% |
| KYNDRYL HLDGS INC 4.1% | — | — | $640K | $666K | 0.1% |
| AMGEN INC 5.65% 03-02-2053 | — | — | $693K | $661K | 0.1% |
| CONOCOPHILLIPS CO 3.99% | — | — | $784K | $658K | 0.1% |
| TRUIST FINL CORP 5.711% | — | — | $655K | $655K | 0.1% |
| BANK OF AMERICA CORPORATION 4.078% | — | — | $810K | $651K | 0.1% |
| UNITED MEXICAN STATES 6.338% DUE | — | — | $730K | $650K | 0.1% |
| KENTUCKY UTILITIES CO 3.3% DUE 06-01-2050 BEO | — | — | $1.1M | $648K | 0.1% |
| NORFOLK SOUTHN FIXED 3.942% DUE | — | — | $1.0M | $641K | 0.1% |
| UNION PACIFIC CORP 3.375% 02-14-2042 | — | — | $839K | $639K | 0.1% |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $668K | $639K | 0.1% |
| FNMA SINGLE FAMILY MORTGAGE 3% 30 YEARS SETTLES FEBRUARY | — | — | $634K | $636K | 0.1% |
| PVTPL UPC BROADBAND FINCO B V 4.875% DUE07-15-2031 BEO | — | — | $700K | $635K | 0.1% |
| BANK OF AMERICA CORP 5.425% | — | — | $650K | $634K | 0.1% |
| META PLATFORMS INC 5.4% 08-15-2054 | — | — | $646K | $630K | <0.1% |
| PFIZER INVESTMENT ENTER 5.11% | — | — | $664K | $630K | <0.1% |
| VODAFONE GROUP PLC 5.625% DUE | — | — | $623K | $629K | <0.1% |
| UNITED MEXICAN STATES 6.4% 05-07-2054 | — | — | $695K | $627K | <0.1% |
| BAT CAPITAL CORPORATION 7.081% DUE | — | — | $573K | $609K | <0.1% |
| ANHEUSER BUSCH INBEV WOR 5.55% | — | — | $625K | $604K | <0.1% |
| PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC 3.468% DUE 12-01-2050 BEO | — | — | $766K | $599K | <0.1% |
| AT&T INC 3.65% DUE 09-15-2059 | — | — | $839K | $595K | <0.1% |
| APTIV SWISS HOLDINGS LIMITED 5.75% | — | — | $639K | $593K | <0.1% |
| METLIFE INC 5.25% DUE | — | — | $612K | $591K | <0.1% |
| GOLDMAN SACHS GROUP INC 5.33% | — | — | $600K | $590K | <0.1% |
| GOLDMAN SACHS 4.8% DUE 07-08-2044 | — | — | $926K | $588K | <0.1% |
| EXELON CORP 5.6% DUE 03-15-2053 | — | — | $544K | $588K | <0.1% |
| KINDER MORGAN INC 5.2% 06-01-2033 | — | — | $598K | $586K | <0.1% |
| ONCOR ELECTRIC DELIVERY 4.55% 12-01-2041 | — | — | $753K | $584K | <0.1% |
| CDN NAT RES LTD FIXED 4.95% DUE | — | — | $828K | $584K | <0.1% |
| HCA INC 3.5% DUE 07-15-2051 BEO | — | — | $580K | $583K | <0.1% |
| ENERGY TRANSFER FIXED 5.3% DUE | — | — | $648K | $580K | <0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC 5.625% 05-15-2054 | — | — | $589K | $580K | <0.1% |
| AMGEN INC 5.65% 03-02-2053 | — | — | $636K | $579K | <0.1% |
| RTX CORPORATION 4.5% | — | — | $707K | $572K | <0.1% |
| PVTPL ANGLO AMERN CAP PLC 6.0% | — | — | $577K | $563K | <0.1% |
| JEFFERIES GROUP 6.5% DUE 01-20-2043 | — | — | $535K | $563K | <0.1% |
| SAN FRANCISCO CALIF CY & CNTY PUB UTILS COMMN WTR REV 6 11-01-2040 BEO TAXABLE | — | — | $586K | $562K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC 2.65% | — | — | $602K | $559K | <0.1% |
| PETRO-CDA 6.8% DUE 05-15-2038 | — | — | $722K | $558K | <0.1% |
| KENTUCKY UTILS CO 4.375% DUE 10-01-2045 | — | — | $859K | $552K | <0.1% |
| BARCLAYS PLC 5.335% 09-10-2035 | — | — | $570K | $548K | <0.1% |
| APPLE INC 3.85% DUE 05-04-2043 | — | — | $689K | $547K | <0.1% |
| BRISTOL-MYERS SQUIBB CO 3.55% | — | — | $705K | $546K | <0.1% |
| ARTHUR J GALLAGHER & CO 5.55% 02-15-2055 | — | — | $563K | $545K | <0.1% |
| CCP DUE FROM MORGAN STANLEY CO LL C | — | — | $544K | $544K | <0.1% |
| DOW CHEMICAL CO 5.6% 02-15-2054 | — | — | $565K | $540K | <0.1% |
| LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75% 08-01-2049 BEO TAXABLE | — | — | $730K | $540K | <0.1% |
| PVTPL SMURFIT KAPPA TREASURY UNLIMITED CO 5.777% 04-03-2054 | — | — | $545K | $539K | <0.1% |
| PACIFIC GAS & ELEC CO 5.25% 03-01-2052 | — | — | $598K | $538K | <0.1% |
| SMUCKER J M CO 6.5% 11-15-2053 | — | — | $500K | $537K | <0.1% |
| DUKE ENERGY 4% DUE 04-01-2052 | — | — | $694K | $536K | <0.1% |
| US TREASURY N/B 3.875% 08-15-2034 | — | — | $573K | $534K | <0.1% |
| VENTAS RLTY LTD FIXED 4.375% DUE | — | — | $718K | $530K | <0.1% |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | — | — | $742K | $524K | <0.1% |
| STH AFRICA(REP OF) 8.5% SNR 31/01/2037 ZAR1000 | — | — | $556K | $522K | <0.1% |
| UNITEDHEALTH GROUP 4.75% DUE 07-15-2045 | — | — | $729K | $520K | <0.1% |
| AT&T INC 4.5% DUE 05-15-2035 | — | — | $681K | $518K | <0.1% |
| TOTALENERGIES CAPITAL S.A. 5.638% | — | — | $539K | $517K | <0.1% |
| ELEVANCE HLTH INC FIXED 6.1% DUE | — | — | $574K | $516K | <0.1% |
| UNITEDHEALTH GROUP INC 5.778% | — | — | $525K | $515K | <0.1% |
| KENVUE INC 5.1% 03-22-2043 | — | — | $479K | $514K | <0.1% |
| SMUCKER J M CO 6.5% 11-15-2043 | — | — | $478K | $512K | <0.1% |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 | — | — | $521K | $510K | <0.1% |
| PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC 3.268% DUE 11-15-2040 | — | — | $635K | $507K | <0.1% |
| GENERAL MTRS CO 6.6% DUE 04-01-2036 | — | — | $650K | $504K | <0.1% |
| VERIZON COMMUNICATIONS INC 3.875% | — | — | $484K | $504K | <0.1% |
| PVTPL STUDIO CITY CO LTD 7.0% 02-15-2027 | — | — | $500K | $502K | <0.1% |
| JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 | — | — | $516K | $501K | <0.1% |
