Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $140K | — |
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | — | CONTRACT ADMINISTRATOR | $300 | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY VIP CONTRAFUND MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $204K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | IND. ADV. PARTICIPANT | $0 | — |
| 0.7% |
| INVESCO V.I. DISCOVERY MID CAP GRTH MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $120K | 0.4% |
| INVESCO V.I. GLOBAL MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $100K | 0.4% |
| LVIP GLOBAL GROWTH ALLOCATION MANGD LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $86K | 0.3% |
| LVIP DIMENSIONAL U.S. CORE EQUITY 1 LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $84K | 0.3% |
| MML U.S. GOVERNMENT MONEY MARKET MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $81K | 0.3% |
| LVIP MACQUARIE SOCIAL AWARENESS LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $80K | 0.3% |
| LVIP SSGA S&P 500 INDEX LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $77K | 0.3% |
| AMERICAN FUNDS GROWTH - INCOME LINCOLN NATIONAL CORPORATION · EIN 35-0477230 / PN 001 | Pooled Separate Account | — | — | $72K | 0.3% |
| MML EQUITY MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $71K | 0.3% |
| LVIP MACQUIRIE SMALL MID CAP CORE LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $43K | 0.2% |
| MML MID CAP VALUE MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $42K | 0.2% |
| INVESCO V.I. INTERN'L GROWTH MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $40K | 0.1% |
| LVIP BARON GROWTH OPPORTUNITIES LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $34K | 0.1% |
| LVIP T. ROWE PRICE STRUCTURED MID-C LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $33K | 0.1% |
| AMERICAN FUNDS INTERNATIONAL LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $33K | 0.1% |
| FIDELITY VIP CONTRAFUND LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $30K | 0.1% |
| MFS UTILITIES LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $26K | <0.1% |
| AMERICAN FUNDS GLOBAL GROWTH LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $25K | <0.1% |
| LVIP BLENDED LRG CAP GROWTH MNGD VO LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $23K | <0.1% |
| LVIP MACQUARIE US REIT FUND LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $21K | <0.1% |
| MML FOREIGN MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $20K | <0.1% |
| INVESCO V.I. CAP APPRECIATION MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $19K | <0.1% |
| MML BLUE CHIP GRTH MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $19K | <0.1% |
| MML MANAGED BOND MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $17K | <0.1% |
| LVIP MACQUARIE BOND LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $17K | <0.1% |
| LVIP SSGA SMALL-CAP INDEX LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $17K | <0.1% |
| AMERICAN FUNDS GROWTH LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $16K | <0.1% |
| LVIP MACQUARIE VALUE SERIES LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $16K | <0.1% |
| LVIP MACQUARIE MID CAP VALUE LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $15K | <0.1% |
| INVESCO V.I. GLBL STRAT INCOME MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $13K | <0.1% |
| AB VPS GLOBAL THERMATIC LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $11K | <0.1% |
| MML MANAGED VOL MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $11K | <0.1% |
| INVESCO V.I. GOVN'T MONEY MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $9K | <0.1% |
| US TREASURY N/B 08/52 3 | — | — | $9K | $9K | <0.1% |
| US TREASURY N/B 05/42 3.25 | — | — | $7K | $6K | <0.1% |
| MACQUARIE SMALL CAP VALUE LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| US TREASURY N/B 08/42 3.375 | — | — | $6K | $5K | <0.1% |
| MML BLEND MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| US TREASURY N/B 11/43 4.75 | — | — | $5K | $5K | <0.1% |
| INVESCO V.I. TECH MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| LVIP VANGUARD DOMESTIC EQTY LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| GOVERNMENT STIF 18 | — | — | $3K | $3K | <0.1% |
| US TREASURY N/B 11/41 2 | — | — | $3K | $2K | <0.1% |
| LVIP SSGA GLBL TACTICAL ALLOCTN MGD LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| US TREASURY N/B 05/44 4.625 | — | — | $2K | $2K | <0.1% |
| US TREASURY N/B 11/52 4 | — | — | $2K | $2K | <0.1% |
| US TREASURY N/B 11/53 4.75 | — | — | $2K | $2K | <0.1% |
| US TREASURY N/B 08/44 4.125 | — | — | $2K | $2K | <0.1% |
| LVIP MACQUARIE WEALTH BUILDER FUND LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| US TREASURY N/B 11/42 4 | — | — | $2K | $2K | <0.1% |
| MML SUSTAINABLE EQUITY MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| US TREASURY N/B 05/43 3.875 | — | — | $2K | $2K | <0.1% |
| US TREASURY N/B 05/42 3.25 | — | — | $2K | $1K | <0.1% |
| LVIP T. ROWE PRICE MID CAP GROWTH LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| STRIPS 11/42 0.00000 | — | — | $1K | $1K | <0.1% |
| BLACKROCK GLOBAL ALLOCATION LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| FIDELITY OMNIBUS ACCOUNT | — | — | $1K | $1K | <0.1% |
| US TREASURY N/B 02/53 3.625 | — | — | $940 | $819 | <0.1% |
| US TREASURY N/B 08/53 4.125 | — | — | $910 | $817 | <0.1% |
| US TREASURY N/B 11/43 4.75 | — | — | $850 | $783 | <0.1% |
| GOVERNMENT STIF 18 | — | — | $769 | $769 | <0.1% |
| PIMCO VIT TOTAA RETURN LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $744 | <0.1% |
| US TREASURY N/B 05/53 3.625 | — | — | $741 | $734 | <0.1% |
| US TREASURY N/B 08/51 2 | — | — | $814 | $707 | <0.1% |
| US TREASURY N/B 11/40 4.25 | — | — | $769 | $703 | <0.1% |
| US TREASURY N/B 02/41 4.75 | — | — | $770 | $701 | <0.1% |
| GOVERNMENT STIF 18 | — | — | $671 | $671 | <0.1% |
| US TREASURY N/B 11/51 1.875 | — | — | $750 | $652 | <0.1% |
| GOVERNMENT STIF 18 | — | — | $649 | $649 | <0.1% |
| US TREASURY N/B 02/54 4.25 | — | — | $627 | $618 | <0.1% |
| US TREASURY N/B 08/40 3.875 | — | — | $647 | $599 | <0.1% |
| US TREASURY N/B 08/52 3 | — | — | $652 | $583 | <0.1% |
| MML EQUITY INCOME MASSMUTUAL LIFE INSURANCE COMPANY · EIN 06-1041383 / PN 001 | Pooled Separate Account | — | — | $572 | <0.1% |
| US TREASURY N/B 08/54 4.25 | — | — | $563 | $554 | <0.1% |
| LVIP VANGUARD INTL EQUITY ETF LINCOLN NATIONAL CORPORATION · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $552 | <0.1% |
| US TREASURY N/B 11/40 1.375 | — | — | $606 | $542 | <0.1% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | — | $552 | $538 | <0.1% |
| FNMA POOL MA5259 FN 01/54 FIXED 4.5 | — | — | $499 | $513 | <0.1% |
| US TREASURY N/B 05/51 2.375 | — | — | $600 | $512 | <0.1% |
| JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | — | $487 | $500 | <0.1% |
| US TREASURY N/B 05/53 3.625 | — | — | $554 | $482 | <0.1% |
| US TREASURY N/B 08/41 3.75 | — | — | $501 | $469 | <0.1% |
| US TREASURY N/B 05/52 2.875 | — | — | $498 | $458 | <0.1% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K144 A2 | — | — | $459 | $454 | <0.1% |
| US TREASURY N/B 08/50 1.375 | — | — | $517 | $451 | <0.1% |
| US TREASURY N/B 08/43 4.375 | — | — | $462 | $417 | <0.1% |
| US TREASURY N/B 08/43 3.625 | — | — | $449 | $409 | <0.1% |
| JM SMUCKER CO SR UNSECURED 11/53 6.5 | — | — | $395 | $388 | <0.1% |
| US TREASURY N/B 02/44 3.625 | — | — | $418 | $380 | <0.1% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | — | $374 | $374 | <0.1% |
| EAST WEST INVESTMENT MANAGEMEN CIFC 2019 FAL A 144A | — | — | $367 | $367 | <0.1% |
| SIXTH STREET CLO LTD. SIXST 2024 27A A 144A | — | — | $368 | $367 | <0.1% |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | — | $359 | $356 | <0.1% |
| US TREASURY N/B 05/43 3.875 | — | — | $351 | $354 | <0.1% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | — | $359 | $341 | <0.1% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K143 A2 | — | — | $340 | $338 | <0.1% |
| US TREASURY N/B 05/41 4.375 | — | — | $354 | $327 | <0.1% |
| JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | — | — | $306 | $310 | <0.1% |
| CITIGROUP INC SR UNSECURED 06/31 VAR | — | — | $292 | $308 | <0.1% |
| CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | — | — | $330 | $306 | <0.1% |
| T MOBILE USA INC COMPANY GUAR 04/31 3.5 | — | — | $296 | $301 | <0.1% |
| US TREASURY N/B 05/40 4.375 | — | — | $317 | $293 | <0.1% |
| MORGAN STANLEY SR UNSECURED 04/34 VAR | — | — | $296 | $291 | <0.1% |
| US TREASURY N/B 11/49 2.375 | — | — | $324 | $291 | <0.1% |
| DTE ELECT SECUR FND II SR SECURED 09/38 6.09 | — | — | $268 | $285 | <0.1% |
| BOEING CO SR UNSECURED 02/35 3.25 | — | — | $289 | $283 | <0.1% |
| BOEING CO/THE SR UNSECURED 05/54 6.858 | — | — | $269 | $276 | <0.1% |
| FEDERAL FARM CREDIT BANK BONDS 01/38 3.22 | — | — | $291 | $270 | <0.1% |
| OAKTREE CLO LTD OAKCL 2024 25A A 144A | — | — | $268 | $269 | <0.1% |
| US TREASURY N/B 02/44 4.5 | — | — | $293 | $269 | <0.1% |
| ABBVIE INC SR UNSECURED 06/44 4.85 | — | — | $282 | $269 | <0.1% |
| ROCC TRUST ROCC 2024 CNTR A 144A | — | — | $261 | $260 | <0.1% |
| COMCAST CORP COMPANY GUAR 08/34 4.2 | — | — | $263 | $252 | <0.1% |
| KROGER CO SR UNSECURED 09/54 5.5 | — | — | $265 | $250 | <0.1% |
| INVESCO CLO LTD INVCO 2024 4A A1 144A | — | — | $247 | $247 | <0.1% |
| US TREASURY N/B 05/49 2.875 | — | — | $284 | $246 | <0.1% |
| CVS HEALTH CORP SR UNSECURED 02/53 5.625 | — | — | $277 | $244 | <0.1% |
| FEDERAL FARM CREDIT BANK BONDS 02/32 3.3 | — | — | $255 | $242 | <0.1% |
| SOLVENTUM CORP COMPANY GUAR 144A 04/54 5.9 | — | — | $246 | $240 | <0.1% |
| AT+T INC SR UNSECURED 12/57 3.8 | — | — | $256 | $239 | <0.1% |
| FNMA POOL CB6051 FN 04/53 FIXED 4.5 | — | — | $230 | $237 | <0.1% |
| FNMA POOL BV8024 FN 08/52 FIXED 4 | — | — | $224 | $236 | <0.1% |
| BX TRUST BX 2024 XL4 A 144A | — | — | $233 | $234 | <0.1% |
| BOEING CO SR UNSECURED 05/50 5.805 | — | — | $241 | $233 | <0.1% |
| BX TRUST BX 2024 BIO A 144A | — | — | $229 | $230 | <0.1% |
| AT+T INC SR UNSECURED 05/35 4.5 | — | — | $227 | $225 | <0.1% |
| PIKES PEAK CLO PIPK 2020 5A A1R 144A | — | — | $215 | $217 | <0.1% |
| BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/42 6.25 | — | — | $228 | $215 | <0.1% |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A A 144A | — | — | $212 | $213 | <0.1% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | — | — | $193 | $213 | <0.1% |
| COMCAST CORP COMPANY GUAR 06/54 5.65 | — | — | $217 | $211 | <0.1% |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | — | — | $200 | $203 | <0.1% |
| BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | — | — | $201 | $201 | <0.1% |
| RTX CORP SR UNSECURED 03/54 6.4 | — | — | $185 | $196 | <0.1% |
| CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 | — | — | $197 | $195 | <0.1% |
| MFRA TRUST MFRA 2023 NQM2 A1 144A | — | — | $189 | $192 | <0.1% |
| FEDERAL FARM CREDIT BANK BONDS 02/32 3.1 | — | — | $202 | $192 | <0.1% |
| FEDERAL FARM CREDIT BANK BONDS 08/32 3.125 | — | — | $201 | $191 | <0.1% |
| JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS2 A1 144A | — | — | $185 | $185 | <0.1% |
| UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | — | — | $198 | $185 | <0.1% |
| T MOBILE USA INC COMPANY GUAR 01/53 5.65 | — | — | $193 | $184 | <0.1% |
| CALIFORNIA ST CAS 04/39 FIXED 7.55 | — | — | $198 | $184 | <0.1% |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2024 1 A 144A | — | — | $183 | $184 | <0.1% |
| SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | — | — | $192 | $182 | <0.1% |
| JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A2 144A | — | — | $181 | $181 | <0.1% |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/43 5.9 | — | — | $187 | $181 | <0.1% |
| DIAMETER CAPITAL CLO DCLO 2024 7A A1A 144A | — | — | $176 | $178 | <0.1% |
| BROADCOM INC SR UNSECURED 144A 11/35 3.137 | — | — | $160 | $176 | <0.1% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | — | $176 | $174 | <0.1% |
| BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | — | — | $187 | $174 | <0.1% |
| CSX CORP SR UNSECURED 10/36 6 | — | — | $176 | $173 | <0.1% |
| ILLINOIS ST ILS 06/33 FIXED 5.1 | — | — | $170 | $172 | <0.1% |
| KELLANOVA SR UNSECURED 05/54 5.75 | — | — | $174 | $170 | <0.1% |
| CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4 | — | — | $167 | $169 | <0.1% |
| ORACLE CORP SR UNSECURED 11/47 4 | — | — | $162 | $169 | <0.1% |
| MORGAN STANLEY SR UNSECURED 11/55 VAR | — | — | $175 | $169 | <0.1% |
| JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | — | — | $165 | $168 | <0.1% |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 | — | — | $174 | $167 | <0.1% |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35 | — | — | $165 | $167 | <0.1% |
| ORACLE CORP SR UNSECURED 05/45 4.125 | — | — | $152 | $167 | <0.1% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25 | — | — | $164 | $165 | <0.1% |
| MOUNTAIN VIEW CLO MVEW 2019 2A A1R 144A | — | — | $162 | $164 | <0.1% |
| BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | — | — | $165 | $163 | <0.1% |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | — | — | $163 | $163 | <0.1% |
| CVS HEALTH CORP SR UNSECURED 03/38 4.78 | — | — | $175 | $161 | <0.1% |
| PROGRESS ENERGY INC SR UNSECURED 12/39 6 | — | — | $163 | $161 | <0.1% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35 | — | — | $172 | $160 | <0.1% |
| ORACLE CORP SR UNSECURED 03/51 3.95 | — | — | $148 | $157 | <0.1% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | — | — | $159 | $155 | <0.1% |
| BOEING CO SR UNSECURED 02/50 3.75 | — | — | $159 | $154 | <0.1% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K130 A2 | — | — | $151 | $153 | <0.1% |
| DOLP TRUST DOLP 2021 NYC A 144A | — | — | $150 | $151 | <0.1% |
| UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | — | — | $153 | $150 | <0.1% |
| ORACLE CORP SR UNSECURED 11/52 6.9 | — | — | $134 | $150 | <0.1% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | — | $142 | $149 | <0.1% |
| LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A | — | — | $145 | $149 | <0.1% |
| CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | — | $151 | $148 | <0.1% |
| AID ISRAEL US GOVT GUAR 09/33 5.5 | — | — | $160 | $148 | <0.1% |
| HUDSON YARDS HY 2019 30HY A 144A | — | — | $145 | $147 | <0.1% |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | — | — | $150 | $147 | <0.1% |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 | — | — | $152 | $146 | <0.1% |
| BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | — | — | $146 | $143 | <0.1% |
| BANCO SANTANDER SA REGS 10/31 4.875 | — | — | $143 | $142 | <0.1% |
| NETFLIX INC SR UNSECURED 144A 06/30 4.875 | — | — | $133 | $141 | <0.1% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | — | $150 | $140 | <0.1% |
| CALIFORNIA ST CAS 11/40 FIXED 7.6 | — | — | $153 | $140 | <0.1% |
| PG+E RECOVERY FND LLC SR SECURED 06/51 5.529 | — | — | $141 | $140 | <0.1% |
| CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | — | — | $138 | $140 | <0.1% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | — | $133 | $138 | <0.1% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | — | — | $141 | $138 | <0.1% |
| META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | — | $141 | $138 | <0.1% |
| HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | — | — | $131 | $135 | <0.1% |
| JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | — | — | $131 | $135 | <0.1% |
| T MOBILE USA INC COMPANY GUAR 04/40 4.375 | — | — | $133 | $135 | <0.1% |
| BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 | — | — | $133 | $133 | <0.1% |
| CITIGROUP INC SUBORDINATED 09/27 4.45 | — | — | $129 | $132 | <0.1% |
| FEDERAL FARM CREDIT BANK BONDS 11/40 3.875 | — | — | $148 | $132 | <0.1% |
| REALTY INCOME CORP COMPANY GUAR 01/30 3.4 | — | — | $121 | $131 | <0.1% |
| COMMONSPIRIT HEALTH SECURED 11/42 4.35 | — | — | $125 | $130 | <0.1% |
