Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | TRUSTEE | $40K | — |
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 |
|---|---|---|---|---|---|---|
| N/A MFC VANGUARD TOTAL WORLD STOCK ETF Common/collective trust | — | — | $193.0M | $190.4M | 15.8% | |
| N/A MFO PIMCO LONG DURATION CREDIT BOND PORT Common/collective trust | — | — | $128.6M | $112.7M | 9.4% |
| N/A FUT MAR 25 CBT ULT TNOTE Derivative Offsets | — | — | $104.3M | $102.9M | 8.6% |
| N/A FUT MAR 25 CBT UL T-BONDS Fixed Income | — | — | $96.4M | $93.3M | 7.8% |
| N/A FUT MAR 25 CBT 5Y T-NOTE Fixed Income | — | — | $55.8M | $55.5M | 4.6% |
| N/A UTD STATES TREAS ZERO CPN 0% DUE Fixed Income | — | — | $90.8M | $46.5M | 3.9% |
| DERIVATIVES N/A FUT MAR 25 10 YR T-NOTES Fixed Income | — | — | $35.6M | $35.2M | 2.9% |
| N/A US TREAS BD STRIPPED PRIN PMT STRIPPED PRIN PMT 11-15-2042 REG Fixed Income | — | — | $38.7M | $34.6M | 2.9% |
| N/A UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 Fixed Income | — | — | $42.8M | $31.3M | 2.6% |
| N/A MFO PIMCO SHORT TERM FLOATING NAV II Common/collective trust | — | — | $29.0M | $29.0M | 2.4% |
| N/A MFO PIMCO LONG DURATION CREDIT BOND PORT Common/collective trust | — | — | $33.2M | $25.2M | 2.1% |
| N/A UNITED STATES TREAS BDS 4.625% 11-15-2044 Fixed Income | — | — | $24.8M | $24.6M | 2.0% |
| N/A UNITED STATES TREAS BD STRIPPED PRIN PMTZCP 11-15-2043 REG Fixed Income | — | — | $45.4M | $24.2M | 2.0% |
| N/A UNITED STATES TREAS BD STRIPPED PRIN PMT00104 ZCPN DUE 11-15-2044 REG Fixed Income | — | — | $39.8M | $20.4M | 1.7% |
| N/A FUT MAR 25 U.S. T-BONDS Fixed Income | — | — | $16.1M | $15.7M | 1.3% |
| N/A UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG Fixed Income | — | — | $21.1M | $15.3M | 1.3% |
| N/A UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 Fixed Income | — | — | $15.9M | $15.3M | 1.3% |
| N/A UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2033 Fixed Income | — | — | $13.6M | $13.9M | 1.2% |
| N/A UTD STATES TREAS ZERO CPN 0% DUE Fixed Income | — | — | $31.4M | $13.4M | 1.1% |
| N/A UNITED STATES TREAS SEC STRIPPED INT PMT00005 05-15-2038 (UNDDATE) REG Fixed Income | — | — | $17.1M | $12.6M | 1.1% |
| N/A UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 Fixed Income | — | — | $14.9M | $12.3M | 1.0% |
| N/A MFC VANGUARD TOTAL WORLD STOCK ETF Common/collective trust | — | — | $11.1M | $10.7M | 0.9% |
| N/A AT&T INC 3.65% DUE 09-15-2059 Fixed Income | — | — | $13.8M | $9.7M | 0.8% |
| N/A TSY INFL IX N/B TII 0 1/8 01/15/32 Fixed Income | — | — | $9.2M | $9.6M | 0.8% |
| N/A KRAFT HEINZ FOODS 4.375% DUE 06-01-2046 Fixed Income | — | — | $9.6M | $9.5M | 0.8% |
| N/A UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 Fixed Income | — | — | $9.4M | $9.0M | 0.7% |
| N/A FUT MAR 25 CBT ULT TNOTE Derivative Offsets | — | — | $8.0M | $7.9M | 0.7% |
| N/A WELLS FARGO & CO MEDIUM TERM SR NTS 6.491% 10-23-2034 Fixed Income | — | — | $7.1M | $7.3M | 0.6% |
| N/A VERIZON COMMUNICATIONS 3.7% DUE 03-22-2061 BEO Fixed Income | — | — | $9.4M | $7.3M | 0.6% |
| NORTHERN TR COLL GOV SHORT TERM INV NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $7.2M | 0.6% |
| N/A TENN VAL AUTH 5.88 BD DUE 04-01-2036 PUTTABLE Fixed Income | — | — | $9.6M | $6.8M | 0.6% |
| N/A OKLAHOMA GAS & ELEC CO 5.6% Fixed Income | — | — | $7.0M | $6.7M | 0.6% |
| N/A PVTPL UBS GROUP AG 4.194% Fixed Income | — | — | $5.7M | $5.7M | 0.5% |
| N/A ABBVIE INC 4.875% DUE 11-14-2048 Fixed Income | — | — | $8.0M | $5.7M | 0.5% |
| N/A FUT MAR 25 CBT UL T-BONDS Fixed Income | — | — | $5.8M | $5.6M | 0.5% |
| N/A UNITEDHEALTH GROUP INC 5.375% Fixed Income | — | — | $5.6M | $5.3M | 0.4% |
| N/A MIDAMERICAN ENERGY CO 4.25% Fixed Income | — | — | $7.2M | $5.2M | 0.4% |
| N/A PVTPL UNICREDIT SPA RCPT CL X 3.127% Fixed Income | — | — | $5.0M | $5.1M | 0.4% |
| N/A PVTPL BNP PARIBAS 2.871% 04-19-2032 Fixed Income | — | — | $5.2M | $5.1M | 0.4% |
| N/A CVS HEALTH CORP 5.625% 02-21-2053 Fixed Income | — | — | $5.6M | $5.1M | 0.4% |
| N/A UNITED STATES TREAS NTS .625% DUE 07-15-2032 REG Fixed Income | — | — | $4.9M | $5.0M | 0.4% |
| N/A BANK AMER CORP 2.496% Fixed Income | — | — | $5.6M | $4.9M | 0.4% |
| N/A AMGEN INC FIXED 3.15% Fixed Income | — | — | $5.4M | $4.8M | 0.4% |
| N/A NT COLLECTIVE GOVT SHORT TERM INVT FD Common/collective trust | — | — | $4.8M | $4.8M | 0.4% |
| N/A FUT MAR 25 CBT 5Y T-NOTE Derivative Offsets | — | — | $4.7M | $4.7M | 0.4% |
| N/A ORACLE CORP FIXED 3.85% DUE 04-01-2060 Fixed Income | — | — | $7.9M | $4.6M | 0.4% |
| N/A HCA INC 3.5% DUE 07-15-2051 BEO Fixed Income | — | — | $5.4M | $4.6M | 0.4% |
| N/A MOODYS CORP 3.1% 11-29-2061 Fixed Income | — | — | $6.7M | $4.5M | 0.4% |
| N/A UNITEDHEALTH GROUP INC 5.05% Fixed Income | — | — | $4.8M | $4.4M | 0.4% |
| N/A ORACLE CORP FIXED 4.1% DUE 03-25-2061 Fixed Income | — | — | $5.8M | $4.0M | 0.3% |
| N/A PVTPL BROADCOM INC NEW ISSUE 10YR 144A 4.15% 04-15-2032 Fixed Income | — | — | $3.9M | $3.9M | 0.3% |
| N/A SIERRA PAC PWR CO 5.9% Fixed Income | — | — | $3.9M | $3.8M | 0.3% |
| N/A DUKE ENERGY INDIANA LLC 5.4% DUE 04-01-2053 Fixed Income | — | — | $3.9M | $3.7M | 0.3% |
| N/A SOUTHERN CALIF EDISON CO 5.875% Fixed Income | — | — | $3.9M | $3.7M | 0.3% |
| N/A TARGA RES CORP 4.95% 04-15-2052 Fixed Income | — | — | $3.9M | $3.5M | 0.3% |
| N/A UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG Fixed Income | — | — | $7.3M | $3.5M | 0.3% |
| N/A HOME DEPOT INC 5.3% 06-25-2054 Fixed Income | — | — | $3.4M | $3.4M | 0.3% |
| N/A CF INDS INC 4.95% DUE 06-01-2043 Fixed Income | — | — | $4.6M | $3.4M | 0.3% |
| N/A BRISTOL MYERS SQUIBB CO 5.875% Fixed Income | — | — | $3.4M | $3.3M | 0.3% |
| N/A BAYER US FIN II 4.875% DUE 06-25-2048 Fixed Income | — | — | $3.4M | $3.1M | 0.3% |
| N/A T-MOBILE USA INC 3.6% 11-15-2060 Fixed Income | — | — | $4.0M | $3.1M | 0.3% |
| N/A ENERGY TRANSFER 6% DUE 06-15-2048 Fixed Income | — | — | $2.9M | $3.1M | 0.3% |
| N/A AT&T INC 3.5% DUE 09-15-2053 REG Fixed Income | — | — | $4.3M | $3.1M | 0.3% |
| NON-INTEREST BEARING CASH N/A Non-interest Bearing Cash and Cash Equivalents | — | — | $3.1M | $3.1M | 0.3% |
| N/A FUT MAR 25 U.S. T-BONDS Fixed Income | — | — | $3.0M | $3.0M | 0.2% |
| N/A PACIFIC GAS & ELEC CO 3.25% DUE 06-01-2031 REG Fixed Income | — | — | $3.3M | $2.9M | 0.2% |
| N/A UNITED STATES TREAS BD STRIPPED PRIN PMT00104 ZCPN DUE 11-15-2044 REG Fixed Income | — | — | $4.1M | $2.9M | 0.2% |
| N/A BROOKFIELD FINANCE INC 5.675% Fixed Income | — | — | $2.8M | $2.8M | 0.2% |
| N/A PVTPL BPCE SA 7.003% Fixed Income | — | — | $2.6M | $2.8M | 0.2% |
| N/A PVTPL UBS GROUP AG 6.537% Fixed Income | — | — | $2.8M | $2.8M | 0.2% |
| N/A GOLDMAN SACHS 5.851% 04-25-2035 Fixed Income | — | — | $2.8M | $2.8M | 0.2% |
| N/A MIDAMERICAN ENERGY CO 5.3% 02-01-2055 Fixed Income | — | — | $2.8M | $2.7M | 0.2% |
| N/A ENERGY TRANSFER L P 6.05% Fixed Income | — | — | $2.8M | $2.7M | 0.2% |
| N/A CAMPBELL SOUP CO 4.75% Fixed Income | — | — | $2.7M | $2.7M | 0.2% |
| N/A PACIFIC GAS & ELEC CO 6.75% Fixed Income | — | — | $2.7M | $2.7M | 0.2% |
| N/A PIEDMONT NAT GAS 5.1% DUE 02-15-2035 Fixed Income | — | — | $2.7M | $2.7M | 0.2% |
| N/A ENERGY TRANSFER 6.25% DUE 04-15-2049 Fixed Income | — | — | $3.3M | $2.7M | 0.2% |
| N/A NISOURCE INC 5.0% Fixed Income | — | — | $3.0M | $2.7M | 0.2% |
| N/A CONSOLIDATED EDISON CO N Y INC 5.9% Fixed Income | — | — | $2.8M | $2.6M | 0.2% |
| Interest CORPORATE OBLIGATIONS (CONTINUED) N/A PVTPL UBS GROUP AG 4.988% 08-05-2033 BEO Fixed Income | — | — | $2.7M | $2.6M | 0.2% |
| N/A GOLDMAN SACHS GROUP INC 5.33% Fixed Income | — | — | $2.6M | $2.6M | 0.2% |
| N/A BP CAP MKTS AMER INC 3.379% Fixed Income | — | — | $3.2M | $2.5M | 0.2% |
| N/A HCA INC SR SECD NT 4.625% 03-15-2052 Fixed Income | — | — | $2.9M | $2.5M | 0.2% |
| N/A MIDAMERICAN ENERGY CO 2.7% Fixed Income | — | — | $4.0M | $2.5M | 0.2% |
| N/A COMCAST CORP NEW FIXED 2.65% DUE Fixed Income | — | — | $4.5M | $2.5M | 0.2% |
| N/A GREENSAIF PLINE NT 144A 6.51% 02-23-2042 Fixed Income | — | — | $2.4M | $2.4M | 0.2% |
| N/A BOEING CO FIXED 5.705% DUE 05-01-2040 Fixed Income | — | — | $3.1M | $2.4M | 0.2% |
| N/A NT COLLECTIVE GOVT SHORT TERM INVT FD Common/collective trust | — | — | $2.4M | $2.4M | 0.2% |
| N/A BOEING CO 5.93% DUE 05-01-2060 Fixed Income | — | — | $2.3M | $2.4M | 0.2% |
| N/A GA PWR CO SR NT SER 2012A 4.3 DUE Fixed Income | — | — | $3.2M | $2.4M | 0.2% |
| N/A ROGERS COMMUNICATIONS INC 4.35% 05-01-2049 REG Fixed Income | — | — | $2.6M | $2.3M | 0.2% |
| N/A COREBRIDGE FINANCIAL INC 4.4% Fixed Income | — | — | $2.6M | $2.3M | 0.2% |
| N/A BSTN SCIENTIFIC 4.7% DUE 03-01-2049 Fixed Income | — | — | $2.4M | $2.3M | 0.2% |
| N/A DUKE ENERGY CAROLINAS LLC 3.55% DUE 03-15-2052 BEO Fixed Income | — | — | $2.8M | $2.3M | 0.2% |
| N/A GEORGIA PWR CO 5.125% DUE 05-15-2052 BEO Fixed Income | — | — | $2.6M | $2.3M | 0.2% |
| N/A GLOBAL PAYMENTS INC 5.4% DUE 08-15-2032 BEO Fixed Income | — | — | $2.3M | $2.3M | 0.2% |
| N/A FAIRFAX FINL HLDGS LTD 6.35% Fixed Income | — | — | $2.2M | $2.3M | 0.2% |
| N/A BOEING CO FIXED 3.95% DUE 08-01-2059 Fixed Income | — | — | $2.6M | $2.3M | 0.2% |
| N/A T-MOBILE USA INC TMUS 3.3% Fixed Income | — | — | $2.6M | $2.2M | 0.2% |
| N/A PVTPL BLACKSTONE HOLDINGS FINANCE 3.2% DUE 01-30-2052 BEO Fixed Income | — | — | $2.6M | $2.2M | 0.2% |
| N/A VA ELEC & PWR CO 4.6% DUE 12-01-2048 Fixed Income | — | — | $3.7M | $2.2M | 0.2% |
| N/A PERU REP 3.3% 03-11-2041 Fixed Income | — | — | $2.9M | $2.2M | 0.2% |
| N/A AMGEN INC 4.663% DUE 06-15-2051 Fixed Income | — | — | $3.5M | $2.1M | 0.2% |
| N/A ENBRIDGE INC 5.7% 03-08-2033 Fixed Income | — | — | $2.2M | $2.1M | 0.2% |
| N/A VERIZON COMMUNICATIONS INC 3.0% DUE 11-20-2060 REG Fixed Income | — | — | $2.5M | $2.1M | 0.2% |
| N/A VIRGINIA ELEC & PWR CO 5.0% Fixed Income | — | — | $2.1M | $2.1M | 0.2% |
| N/A META PLATFORMS INC 5.75% Fixed Income | — | — | $2.0M | $2.0M | 0.2% |
| Interest CORPORATE OBLIGATIONS (CONTINUED) N/A CONS EDISON CO N Y 4.5% DUE 05-15-2058 Fixed Income | — | — | $3.3M | $2.0M | 0.2% |
| N/A PVTPL ALCON FIN CORP 5.75% DUE 12-06-2052/12-06-2022 BEO Fixed Income | — | — | $2.2M | $2.0M | 0.2% |
| N/A RTX CORPORATION 3.125% Fixed Income | — | — | $3.3M | $2.0M | 0.2% |
| N/A T-MOBILE USA INC 3.4% Fixed Income | — | — | $2.9M | $1.9M | 0.2% |
| N/A COCA-COLA CO/THE 5.2% Fixed Income | — | — | $2.0M | $1.9M | 0.2% |
| N/A ENTERGY LA LLC 4.75% 09-15-2052 Fixed Income | — | — | $2.1M | $1.9M | 0.2% |
| N/A PVTPL BROOKLYN UN GAS CO 6.415% Fixed Income | — | — | $1.8M | $1.9M | 0.2% |
| N/A CONNECTICUT LIGHT & POWER CO 4.95% 08-15-2034 Fixed Income | — | — | $1.9M | $1.9M | 0.2% |
| N/A FUT MAR 25 10 YR T-NOTES Fixed Income | — | — | $1.9M | $1.8M | 0.2% |
| N/A BRISTOL MYERS SQUIBB CO 5.55% Fixed Income | — | — | $1.8M | $1.8M | 0.2% |
| N/A MCDONALDS CORP MEDIUM TERM NTS BOOK 3.625% DUE 09-01-2049 Fixed Income | — | — | $2.9M | $1.8M | 0.2% |
| N/A OCCIDENTAL PETE CORP 6.05% 10-01-2054 Fixed Income | — | — | $1.9M | $1.8M | 0.1% |
| N/A UNITED MEXICAN STATES 6.338% DUE Fixed Income | — | — | $2.0M | $1.8M | 0.1% |
| N/A PACIFICORP 5.5% 05-15-2054 Fixed Income | — | — | $1.9M | $1.8M | 0.1% |
| N/A META PLATFORMS INC 5.55% Fixed Income | — | — | $1.8M | $1.8M | 0.1% |
| N/A PECO ENERGY CO 2.8% DUE Fixed Income | — | — | $3.0M | $1.7M | 0.1% |
| N/A UNITEDHEALTH GROUP 6.05% DUE 02-15-2063 Fixed Income | — | — | $1.7M | $1.7M | 0.1% |
| N/A BOEING CO 3.75% DUE 02-01-2050 Fixed Income | — | — | $2.3M | $1.7M | 0.1% |
| N/A SOUTHWESTERN PUB SVC CO 6.0% 06-01-2054 Fixed Income | — | — | $1.7M | $1.7M | 0.1% |
| N/A ENBRIDGE ENERGY 7.375% DUE 10-15-2045 Fixed Income | — | — | $1.7M | $1.7M | 0.1% |
| N/A TIME WARNER CABLE 6.55% DUE 05-01-2037 Fixed Income | — | — | $2.5M | $1.7M | 0.1% |
| N/A BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02-15-2034 Fixed Income | — | — | $1.7M | $1.7M | 0.1% |
| N/A BOEING CO FIXED 5.805% DUE 05-01-2050 Fixed Income | — | — | $2.3M | $1.7M | 0.1% |
| N/A ALABAMA PWR CO 3.45% DUE 10-01-2049 Fixed Income | — | — | $2.7M | $1.6M | 0.1% |
| N/A NATWEST GROUP PLC 5.778% 03-01-2035 Fixed Income | — | — | $1.6M | $1.6M | 0.1% |
| N/A ENBRIDGE INC SR NT 3.4% 08-01-2051 Fixed Income | — | — | $2.4M | $1.6M | 0.1% |
| N/A PVTPL INTESA SANPAOLO S P A 7.8% Fixed Income | — | — | $1.5M | $1.6M | 0.1% |
| N/A LILLY ELI & CO 5.1% 02-09-2064 Fixed Income | — | — | $1.6M | $1.6M | 0.1% |
| N/A CONSTELLATION ENERGY GENERATION LLC 5.8%DUE 03-01-2033 Fixed Income | — | — | $1.6M | $1.5M | 0.1% |
| N/A SANTANDER HLDGS USA INC 6.174% Fixed Income | — | — | $1.5M | $1.5M | 0.1% |
| N/A VODAFONE GROUP PLC 5.25% DUE Fixed Income | — | — | $2.2M | $1.5M | 0.1% |
| N/A PVTPL FIRSTENERGY TRANSMISSION LLC SR NT144A 5.45% DUE 07-15-2044/05-19-2014 BEO Fixed Income | — | — | $1.4M | $1.4M | 0.1% |
| N/A ELEVANCE HLTH INC FIXED 6.1% DUE Fixed Income | — | — | $1.5M | $1.4M | 0.1% |
| N/A DUKE ENERGY FLA LLC 1ST MTG BD 3% Fixed Income | — | — | $1.7M | $1.4M | 0.1% |
| N/A PVTPL SOUTH AFRICA(REPUBLIC OF) 7.1% 11-19-2036 Fixed Income | — | — | $1.4M | $1.4M | 0.1% |
| N/A SUNOCO LOGISTICS 5.3% DUE 04-01-2044 Fixed Income | — | — | $1.7M | $1.3M | 0.1% |
| N/A PUBLIC SVC CO COLO 3.2% DUE 03-01-2050 Fixed Income | — | — | $2.3M | $1.3M | 0.1% |
| N/A SOUTHERN CALIF EDISON CO 4.125% Fixed Income | — | — | $2.0M | $1.3M | 0.1% |
| N/A VIRGINIA ELEC & PWR CO 5.35% 01-15-2054 Fixed Income | — | — | $1.4M | $1.3M | 0.1% |
| N/A CHENIERE ENERGY PARTNERS LP 5.95% Fixed Income | — | — | $1.3M | $1.3M | 0.1% |
| N/A EL PASO ENERGY CORP MTN BOOKTRANCHE # TR00005 7.75 1-15-2032 BEO Fixed Income | — | — | $1.7M | $1.3M | 0.1% |
| N/A AERCAP IRELAND CAPITAL DAC GTD SR NT 3.4% 10-29-2033 Fixed Income | — | — | $1.5M | $1.3M | 0.1% |
| N/A FORD MOTOR CREDIT CO LLC 6.125% Fixed Income | — | — | $1.3M | $1.3M | 0.1% |
| N/A PVTPL REPUBLIC OF SOUTH 7.95% 11-19-2054 Fixed Income | — | — | $1.3M | $1.2M | 0.1% |
| N/A ABBVIE INC 4.25% DUE 11-21-2049 REG Fixed Income | — | — | $1.5M | $1.2M | 0.1% |
| N/A SOUTHERN CALIF EDISON CO 3.65% Fixed Income | — | — | $1.4M | $1.2M | 0.1% |
| N/A GLP CAP L P/GLP FING II INC 6.25% Fixed Income | — | — | $1.2M | $1.2M | 0.1% |
| N/A UNUM GROUP 6% 06-15-2054 Fixed Income | — | — | $1.2M | $1.2M | <0.1% |
| N/A INTERCONTINENTAL EXCHANGE INC 3.0% DUE 09-15-2060 REG Fixed Income | — | — | $1.9M | $1.2M | <0.1% |
| N/A OCCIDENTAL PETE 8.875% DUE 07-15-2030 Fixed Income | — | — | $1.2M | $1.1M | <0.1% |
| N/A UNITED STATES TREAS SEC STRIPPED INT PMT00754 11-15-2036 (UNDDATE) REG Fixed Income | — | — | $1.7M | $1.1M | <0.1% |
| N/A PVTPL ENEL FINANCE INTL NV 7.5% DUE 10-14-2032 BEO Fixed Income | — | — | $1.1M | $1.1M | <0.1% |
| N/A AON CORP/AON GLOBAL HOLD AON 3.9% 02-28-2052 Fixed Income | — | — | $1.3M | $1.1M | <0.1% |
| N/A REPUBLIC OF PANAMA 3.87% 07-23-2060 Fixed Income | — | — | $2.6M | $1.1M | <0.1% |
| N/A AT&T INC 3.5% DUE 02-01-2061 Fixed Income | — | — | $1.1M | $1.1M | <0.1% |
| N/A GEORGIA PWR CO SR NT SER 2021A 3.25% 03-15-2051 Fixed Income | — | — | $1.3M | $1.1M | <0.1% |
| N/A WILLIAMS COS INC 5.8% 11-15-2054 Fixed Income | — | — | $1.1M | $1.1M | <0.1% |
| N/A INTEL CORP 5.82% Fixed Income | — | — | $1.2M | $1.1M | <0.1% |
| N/A CHILE REP 3.25% 09-21-2071 Fixed Income | — | — | $1.7M | $1.1M | <0.1% |
| N/A CONSUMERS ENERGY 4.2% DUE 09-01-2052 Fixed Income | — | — | $1.2M | $1.0M | <0.1% |
| N/A PAC GAS & ELEC CO FIXED 4.5% DUE Fixed Income | — | — | $989K | $1.0M | <0.1% |
| N/A BARCLAYS PLC 2.894% DUE 11-24-2032 BEO Fixed Income | — | — | $1.2M | $1.0M | <0.1% |
| N/A STARBUCKS CORP 3.5% DUE 11-15-2050 Fixed Income | — | — | $1.6M | $1.0M | <0.1% |
| N/A DUKE ENERGY PROGRESS LLC 2.5% DUE Fixed Income | — | — | $1.7M | $985K | <0.1% |
| N/A PVTPL SERBIA (REPUBLIC) 6% 06-12-2034 Fixed Income | — | — | $979K | $984K | <0.1% |
| N/A ROGERS COMMUNICATIONS INC 3.7% DUE Fixed Income | — | — | $1.6M | $982K | <0.1% |
| N/A JAB HLDGS B V SUSTAINABILITY LKD SR NT 4.5% 04-08-2052 Fixed Income | — | — | $946K | $974K | <0.1% |
| N/A PAC GAS & ELEC CO FIXED 4.55% DUE Fixed Income | — | — | $1.1M | $968K | <0.1% |
| N/A UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 Fixed Income | — | — | $1.1M | $960K | <0.1% |
| N/A ISRAEL(STATE OF) AID-ISRAEL 5.5% DUE 09-18-2033 REG Fixed Income | — | — | $1.4M | $941K | <0.1% |
| N/A MPLX LP 5.65% 03-01-2053 Fixed Income | — | — | $995K | $933K | <0.1% |
| N/A INDIANA MICH PWR CO 3.25% DUE 05-01-2051BEO Fixed Income | — | — | $1.2M | $921K | <0.1% |
| N/A KS ST DEV FIN AUTH REV PUB EMPLOYEES RETSYS-C 5.501 5-1-34 BEO TXBL SF 5-1-27 Fixed Income | — | — | $1.1M | $919K | <0.1% |
| N/A ENTERGY ARK LLC 2.65% DUE Fixed Income | — | — | $1.5M | $916K | <0.1% |
| N/A LILLY ELI & CO 2.5% Fixed Income | — | — | $1.7M | $907K | <0.1% |
| N/A SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047 Fixed Income | — | — | $948K | $899K | <0.1% |
| N/A ZIMMER BIOMET HLDGS INC 5.2% 09-15-2034 Fixed Income | — | — | $900K | $883K | <0.1% |
| N/A SOUTHERN CAL EDISON 3.65% 06-01-2051 Fixed Income | — | — | $1.2M | $879K | <0.1% |
| N/A AMGEN INC 4.4% DUE 02-22-2062 BEO Fixed Income | — | — | $1.1M | $855K | <0.1% |
| N/A ONEOK INC 5.85% Fixed Income | — | — | $897K | $846K | <0.1% |
| N/A PVTPL DAIMLER TRUCKS 2.5% 12-14-2031 Fixed Income | — | — | $993K | $841K | <0.1% |
| N/A NT COLLECTIVE GOVT SHORT TERM INVT FD Common/collective trust 650 N/A NT COLLECTIVE GOVT SHORT TERM INVT FD Common/collective trust 5 N/A MFO PIMCO SHORT TERM FLOATING NAV II Common/collective trust | — | — | $841K | $841K | <0.1% |
| N/A PVTPL SAUDI ARABIAN OIL CO 5.875% 07-17-2064 Fixed Income | — | — | $879K | $839K | <0.1% |
| N/A REPUBLIC OF CHILE 4.34% 03-07-2042 Fixed Income | — | — | $999K | $837K | <0.1% |
| N/A MUNICIPAL ELEC AUTH GA 6.637% 04-01-2057BEO TAXABLE Fixed Income | — | — | $1.1M | $823K | <0.1% |
| N/A T-MOBILE USA INC 4.5% DUE 04-15-2050 Fixed Income | — | — | $1.3M | $821K | <0.1% |
| N/A HCA INC 5.125% 06-15-2039 Fixed Income | — | — | $1.1M | $820K | <0.1% |
| N/A DUKE ENERGY PROGRESS LLC 1ST MTG BD 2.9%08-15-2051 Fixed Income | — | — | $1.3M | $805K | <0.1% |
| N/A BANCO BILBAO VISCAYA ARG 6.033% Fixed Income | — | — | $800K | $800K | <0.1% |
| N/A SYSCO CORP FIXED 6.6% DUE 04-01-2050 Fixed Income | — | — | $1.0M | $795K | <0.1% |
| N/A BARRICK N AMER FIN 5.7% DUE 05-30-2041 Fixed Income | — | — | $1.1M | $785K | <0.1% |
| N/A OHIO POWER CO SR NT 2.9% 10-01-2051 Fixed Income | — | — | $1.3M | $782K | <0.1% |
| Interest GOVERNMENT OBLIGATIONS N/A ECOPETROL S A 8.375% 01-19-2036 Fixed Income | — | — | $796K | $772K | <0.1% |
