Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT INC. | 04-2955404 | — | SERVICE PROVIDER | $95K | — |
| NEPC, LLC | 26-1429809 | — | SERVICE PROVIDER | $93K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | SERVICE PROVIDER | $51K | — |
| MILLIMAN | 91-0675641 | — | SERVICE PROVIDER | $37K | — |
| SUTTON FROST CARY LLP | 75-2593210 | — | SERVICE PROVIDER | $25K | — |
| WELLINGTON TRUST COMPANY |
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 |
|---|---|---|---|---|---|---|
| WTC INTERMEDIATE CREDIT CIF II WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $16.1M | $14.7M |
| 04-2755549 |
| — |
| SERVICE PROVIDER |
| $19K |
| — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | SERVICE PROVIDER | $7K | — |
| 13.3% |
| SSGA LONG US TREASURY FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $14.6M | $10.8M | 9.8% |
| SSGA US TREASURY INDEX NL CTF STATE STREET GLOBAL ADVISORS · EIN 85-1553502 / PN 001 | Common Collective Trust | — | $9.5M | $9.4M | 8.5% |
| NEPC GLOBAL EQUITY CIT CL A NEPC COLLECTIVE INVESTMENT TRUST · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $4.1M | $5.0M | 4.5% |
| SSGA S&P 500(R) FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $2.6M | $4.2M | 3.8% |
| LKCM PRVT DISCIPLINE INTL LP | — | — | $2.3M | $3.9M | 3.6% |
| SSGA FTSE RAFI 1000 INDEX FUND NL STATE STREET GLOBAL ADVISORS · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $2.0M | $2.6M | 2.4% |
| NEPC SMALL CAP EQUITY CIT CL A NEPC COLLECTIVE INVESTMENT TRUST · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $1.5M | $2.0M | 1.8% |
| NEPC EMERGING MARKETS EQ CIT CL A NEPC COLLECTIVE INVESTMENT TRUST · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $1.9M | $1.8M | 1.6% |
| SSGA MSCI EAFE 100% HEDGED FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $1.3M | $1.8M | 1.6% |
| SSGA 20+ YEAR US TREASURY STRIPS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $1.9M | $1.5M | 1.4% |
| US TREASURY BD 4.625% 5/15/44 1,415,000 par | — | — | $1.4M | $1.4M | 1.2% |
| SSGA MSCI EAFE INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $1.0M | $1.2M | 1.1% |
| FIRST AMERICAN GOVERNMENT OBLIG FUND | — | — | $1.0M | $1.0M | 0.9% |
| ANHEUSER BUSCH CO 4.900% 2/01/46 651,000 par | — | — | $678K | $592K | 0.5% |
| JPMORGAN CHASE CO 3.882% 7/24/38 579,000 par | — | — | $548K | $494K | 0.4% |
| US TREASURY BD 4.500% 2/15/44 467,000 par | — | — | $464K | $446K | 0.4% |
| US TREASURY BD 4.250% 2/15/54 469,000 par | — | — | $444K | $428K | 0.4% |
| GOLDMAN SACHS GROUP 4.017% 10/31/38 493,000 par | — | — | $416K | $417K | 0.4% |
| MICROSOFT CORP 4.100% 2/06/37 439,000 par | — | — | $470K | $410K | 0.4% |
| AT T INC 3.500% 9/15/53 589,000 par | — | — | $511K | $397K | 0.4% |
| CALIFORNIA ST 7.500% 4/01/34 340,000 par | — | — | $492K | $388K | 0.4% |
| BANK OF AMERICA CORP 4.244% 4/24/38 418,000 par | — | — | $426K | $372K | 0.3% |
| METLIFE INC 4.050% 3/01/45 462,000 par | — | — | $447K | $370K | 0.3% |
| ANHEUSER BUSCH CO 4.700% 2/01/36 380,000 par | — | — | $394K | $360K | 0.3% |
| CANADIAN PACIFIC 4.800% 9/15/35 373,000 par | — | — | $427K | $356K | 0.3% |
| AMGEN INC 5.650% 3/02/53 368,000 par | — | — | $375K | $354K | 0.3% |
| WELLS FARGO CO 5.013% 4/04/51 398,000 par | — | — | $424K | $353K | 0.3% |
| CITIGROUP INC 4.281% 4/24/48 432,000 par | — | — | $399K | $353K | 0.3% |
| BANK AMER CORP MTN 2.676% 6/19/41 490,000 par | — | — | $358K | $340K | 0.3% |
| AT T INC 3.550% 9/15/55 496,000 par | — | — | $405K | $334K | 0.3% |
| AMGEN INC 4.400% 5/01/45 400,000 par | — | — | $375K | $332K | 0.3% |
| XSTRATA CANADA FIN 6.000% 11/15/41 324,000 par | — | — | $334K | $321K | 0.3% |
| CONOCOPHILLIPS 4.025% 3/15/62 437,000 par | — | — | $556K | $316K | 0.3% |
| VIRGINIA ELEC POWER 4.650% 8/15/43 356,000 par | — | — | $387K | $312K | 0.3% |
| MORGAN STANLEY 4.300% 1/27/45 370,000 par | — | — | $375K | $305K | 0.3% |
| ONCOR ELECTRIC 5.250% 9/30/40 312,000 par | — | — | $384K | $303K | 0.3% |
| KINDER MORGAN INC DE 5.050% 2/15/46 341,000 par | — | — | $323K | $296K | 0.3% |
| CINCINNATI FINL CORP 6.125% 11/01/34 281,000 par | — | — | $358K | $292K | 0.3% |
| VERIZON 3.550% 3/22/51 409,000 par | — | — | $420K | $289K | 0.3% |
| BOEING CO CR SEN SR 5.805% 5/01/50 305,000 par | — | — | $319K | $284K | 0.3% |
| ABBVIE INC 4.250% 11/21/49 339,000 par | — | — | $369K | $276K | 0.2% |
| HONEYWELL INTL INC 5.250% 3/01/54 294,000 par | — | — | $293K | $275K | 0.2% |
| TRANSCONT GAS PIPE 4.600% 3/15/48 329,000 par | — | — | $310K | $273K | 0.2% |
| CHARTER COMM OPT LLC 5.375% 5/01/47 332,000 par | — | — | $322K | $272K | 0.2% |
| OCCIDENTAL PETROLEUM 10/10/36 482,000 par | — | — | $209K | $269K | 0.2% |
| BURLINGTN NORTH 4.900% 4/01/44 291,000 par | — | — | $338K | $266K | 0.2% |
| MIDAMERICAN ENERGY 6.125% 4/01/36 250,000 par | — | — | $308K | $263K | 0.2% |
| COMCAST CORP 3.400% 7/15/46 370,000 par | — | — | $300K | $260K | 0.2% |
| LOCKHEED MARTIN CORP 4.700% 5/15/46 290,000 par | — | — | $332K | $259K | 0.2% |
| UNITEDHEALTH GROUP 4.750% 5/15/52 302,000 par | — | — | $279K | $259K | 0.2% |
| CHARTER COMM OPT LLC 6.484% 10/23/45 270,000 par | — | — | $285K | $255K | 0.2% |
| PRUDENTIAL FIN MTN 5.700% 12/14/36 248,000 par | — | — | $283K | $255K | 0.2% |
| BANK OF AMER MTN 3.311% 4/22/42 336,000 par | — | — | $324K | $251K | 0.2% |
| CVS HEALTH CORP 4.780% 3/25/38 285,000 par | — | — | $293K | $246K | 0.2% |
| COMCAST CORP NEW 2.937% 11/01/56 412,000 par | — | — | $373K | $240K | 0.2% |
| LOWES COS INC 5.800% 9/15/62 238,000 par | — | — | $237K | $230K | 0.2% |
| BERKSHIRE HATHAWAY 4.250% 10/15/50 287,000 par | — | — | $304K | $227K | 0.2% |
| JPMORGAN CHASE CO 5.600% 7/15/41 221,000 par | — | — | $259K | $223K | 0.2% |
| ROGERS COMM INC 5.000% 3/15/44 251,000 par | — | — | $251K | $222K | 0.2% |
| L3HARRIS 5.500% 8/15/54 230,000 par | — | — | $227K | $221K | 0.2% |
| BP CAP MKTS AMER 3.379% 2/08/61 347,000 par | — | — | $289K | $219K | 0.2% |
| SUNOCO LOGISTICS 5.300% 4/01/44 245,000 par | — | — | $239K | $219K | 0.2% |
| BROADCOM INC 3.500% 2/15/41 279,000 par | — | — | $228K | $218K | 0.2% |
| KROGER CO 4.650% 1/15/48 259,000 par | — | — | $257K | $217K | 0.2% |
| FLORIDA POWER LIGHT 4.050% 10/01/44 265,000 par | — | — | $293K | $216K | 0.2% |
| UNITED MEXICAN 4.280% 8/14/41 290,000 par | — | — | $290K | $213K | 0.2% |
| HSBC HOLDINGS PLC 6.332% 3/09/44 200,000 par | — | — | $200K | $211K | 0.2% |
| ELI LILLY CO 5.100% 2/09/64 230,000 par | — | — | $230K | $210K | 0.2% |
| SHELL FIN US INC 3.750% 9/12/46 277,000 par | — | — | $262K | $208K | 0.2% |
| CONSOLIDATED EDISON 6.150% 11/15/52 198,000 par | — | — | $205K | $207K | 0.2% |
| CATERPILLAR INC 3.803% 8/15/42 253,000 par | — | — | $260K | $206K | 0.2% |
| ORACLE CORP 4.000% 7/15/46 264,000 par | — | — | $257K | $203K | 0.2% |
| FOUNDRY JV HOLDCO 6.500% 1/25/38 200,000 par | — | — | $202K | $202K | 0.2% |
| SUBWAY FUNDING 6.505% 7/30/54 195,000 par | — | — | $195K | $200K | 0.2% |
| PHILLIPS 66 4.650% 11/15/34 211,000 par | — | — | $205K | $197K | 0.2% |
| VERIZON 2.875% 11/20/50 319,000 par | — | — | $273K | $196K | 0.2% |
| APPLE INC 4.650% 2/23/46 212,000 par | — | — | $229K | $194K | 0.2% |
| PHILLIPS 66 CO 4.680% 2/15/45 230,000 par | — | — | $226K | $192K | 0.2% |
| KKR GROUP FINANCE 5.125% 6/01/44 210,000 par | — | — | $214K | $192K | 0.2% |
| ORACLE CORP 3.800% 11/15/37 227,000 par | — | — | $224K | $190K | 0.2% |
| SAN DIEGO GAS 3.320% 4/15/50 279,000 par | — | — | $235K | $188K | 0.2% |
| PUBLIC SERVICE NEW 3.814% 2/01/35 200,000 par | — | — | $202K | $188K | 0.2% |
| RTX CORPORATION 4.500% 6/01/42 215,000 par | — | — | $221K | $186K | 0.2% |
| SIMON PROPERTY GROUP LP 5.850% 3/08/53 184,000 par | — | — | $182K | $185K | 0.2% |
| DUKE ENERGY CAR 6.000% 1/15/38 178,000 par | — | — | $246K | $185K | 0.2% |
| CISCO SYSTEMS 5.900% 2/15/39 173,000 par | — | — | $221K | $183K | 0.2% |
| BROADCOM INC 3.750% 2/15/51 245,000 par | — | — | $234K | $182K | 0.2% |
| FLORIDA POWER CORP 6.400% 6/15/38 168,000 par | — | — | $227K | $181K | 0.2% |
| SIEMENS FIN NV 2.875% 3/11/41 250,000 par | — | — | $249K | $180K | 0.2% |
| LOWES COS INC 3.700% 4/15/46 241,000 par | — | — | $220K | $178K | 0.2% |
| PLANET FITNESS 0.00001% 6/05/54 178,552.500 par | — | — | $179K | $178K | 0.2% |
| KRAFT HEINZ FOODS CO 4.375% 6/01/46 214,000 par | — | — | $181K | $173K | 0.2% |
| T MOBILE USA INC 3.300% 2/15/51 261,000 par | — | — | $254K | $172K | 0.2% |
| DUKE ENERGY 3.875% 3/15/46 221,000 par | — | — | $221K | $171K | 0.2% |
| DISNEY WALT CO SR 4.700% 3/23/50 190,000 par | — | — | $189K | $169K | 0.2% |
| HCA INC 5.950% 9/15/54 176,000 par | — | — | $180K | $167K | 0.2% |
| CANADIAN NATL 4.950% 6/01/47 194,000 par | — | — | $204K | $166K | 0.2% |
| ELECTRONIC ARTS INC 2.950% 2/15/51 265,000 par | — | — | $175K | $166K | 0.2% |
| BAE SYSTEMS HOLDINGS 4.750% 10/07/44 185,000 par | — | — | $178K | $165K | 0.1% |
| BHP BILLITON FIN 5.000% 9/30/43 176,000 par | — | — | $203K | $164K | 0.1% |
| COLUMBIA PIPELINES 6.544% 11/15/53 155,000 par | — | — | $155K | $162K | 0.1% |
| XLIT LTD 5.250% 12/15/43 175,000 par | — | — | $205K | $162K | 0.1% |
| NORTHERN STATES PWR 4.125% 5/15/44 197,000 par | — | — | $183K | $161K | 0.1% |
| ENTERPRISE PRODUCTS 4.900% 5/15/46 180,000 par | — | — | $162K | $160K | 0.1% |
| WARNERMEDIA HLDGS 5.141% 3/15/52 215,000 par | — | — | $175K | $160K | 0.1% |
| MPLX LP 5.500% 2/15/49 173,000 par | — | — | $184K | $159K | 0.1% |
| VERIZON 3.700% 3/22/61 234,000 par | — | — | $232K | $159K | 0.1% |
| NORFOLK SOUTHERN 4.837% 10/01/41 172,000 par | — | — | $187K | $157K | 0.1% |
| VISA INC SR NT 2.700% 4/15/40 215,000 par | — | — | $222K | $157K | 0.1% |
| EXXON MOBIL CORP 3.452% 4/15/51 222,000 par | — | — | $248K | $156K | 0.1% |
| COMMONWEALTH EDISON 3.700% 3/01/45 203,000 par | — | — | $198K | $155K | 0.1% |
| MICROSOFT CORP 2.921% 3/17/52 234,000 par | — | — | $291K | $155K | 0.1% |
| WARNERMEDIA HLDGS 5.391% 3/15/62 209,000 par | — | — | $202K | $154K | 0.1% |
| US TREASURY NT 3.875% 8/15/34 162,000 par | — | — | $159K | $153K | 0.1% |
| CVS HEALTH CORP 5.125% 7/20/45 182,000 par | — | — | $191K | $153K | 0.1% |
| STATE STREET CORP 3.031% 11/01/34 169,000 par | — | — | $168K | $152K | 0.1% |
| ANTHEM INC 4.375% 12/01/47 188,000 par | — | — | $191K | $152K | 0.1% |
| MARSH MCLENNAN COS 4.900% 3/15/49 168,000 par | — | — | $177K | $150K | 0.1% |
| MARATHON PETROLEUM 6.500% 3/01/41 145,000 par | — | — | $157K | $150K | 0.1% |
| AIA GROUP LTD HONG 3.200% 9/16/40 200,000 par | — | — | $205K | $149K | 0.1% |
| ANGLO AMERICAN 3.950% 9/10/50 par | — | — | $201K | $148K | 0.1% |
| BERKSHIRE HATHAWAY 4.200% 8/15/48 178,000 par | — | — | $146K | $147K | 0.1% |
| UBER TECHNOLOGIES 5.350% 9/15/54 158,000 par | — | — | $158K | $147K | 0.1% |
| PHAROS CAPITAL PARTNERS III, L.P. | — | — | $73K | $147K | 0.1% |
| VERISK ANALYTICS INC 3.625% 5/15/50 209,000 par | — | — | $208K | $146K | 0.1% |
| ROGERS COMMUNICATION 4.550% 3/15/52 182,000 par | — | — | $182K | $145K | 0.1% |
| ONCOR ELECTRIC DELIVERY 4.950% 9/15/52 162,000 par | — | — | $149K | $145K | 0.1% |
| BROOKFIELD FIN INC 5.968% 3/04/54 143,000 par | — | — | $143K | $145K | 0.1% |
| KINDER MORGAN ENER 6.375% 3/01/41 140,000 par | — | — | $152K | $143K | 0.1% |
| HEALTH CARE SVC 5.875% 6/15/54 146,000 par | — | — | $146K | $141K | 0.1% |
| DIAMONDBACK ENERGY 4.250% 3/15/52 187,000 par | — | — | $143K | $141K | 0.1% |
| ENERGY TRANSFER LP 5.000% 5/15/50 166,000 par | — | — | $143K | $141K | 0.1% |
| MCDONALDS CORP MTN 3.625% 9/01/49 195,000 par | — | — | $182K | $141K | 0.1% |
| UNITEDHEALTH GROUP 5.875% 2/15/53 140,000 par | — | — | $159K | $140K | 0.1% |
| AT T INC 3.650% 9/15/59 211,000 par | — | — | $179K | $140K | 0.1% |
| UNITED MEXICAN 4.350% 1/15/47 200,000 par | — | — | $183K | $139K | 0.1% |
| MOODYS CORPORATION 4.875% 12/17/48 155,000 par | — | — | $172K | $138K | 0.1% |
| AKER BP ASA 5.800% 10/01/54 152,000 par | — | — | $152K | $138K | 0.1% |
| BURLINGTN NORTH 5.500% 3/15/55 139,000 par | — | — | $138K | $137K | 0.1% |
| WYETH 5.950% 4/01/37 130,000 par | — | — | $158K | $136K | 0.1% |
| NXP B V NXP FDG LLC 3.250% 5/11/41 184,000 par | — | — | $189K | $134K | 0.1% |
| GATX CORP 3.100% 6/01/51 211,000 par | — | — | $207K | $133K | 0.1% |
| NORTHRUP GRUMMAN 3.850% 4/15/45 170,000 par | — | — | $154K | $133K | 0.1% |
| LYB INTERNATIONAL LP 4.200% 5/01/50 178,000 par | — | — | $177K | $133K | 0.1% |
| GOLDMAN SACHS MTN 4.800% 7/8/44 150,000 par | — | — | $199K | $133K | 0.1% |
| COMCAST CORP NEW 2.887% 11/01/51 220,000 par | — | — | $200K | $132K | 0.1% |
| NSTAR ELECTRIC CO 4.400% 3/01/44 156,000 par | — | — | $184K | $132K | 0.1% |
| STORE MASTER FUNDING 3.650% 11/20/49 155,664 par | — | — | $156K | $131K | 0.1% |
| MASS MUTUAL LIFE 5.672% 12/01/52 136,000 par | — | — | $136K | $130K | 0.1% |
| US TREAS BD 1.875% 2/15/51 230,000 par | — | — | $137K | $128K | 0.1% |
| AMPHENOL CORP SR 5.375% 11/15/54 134,000 par | — | — | $132K | $127K | 0.1% |
| ALABAMA POWER CO 5.500% 3/15/41 130,000 par | — | — | $153K | $127K | 0.1% |
| CARLYLE FINANCE LLC 5.650% 9/15/48 133,000 par | — | — | $148K | $126K | 0.1% |
| GENERAL MOTORS CO 6.600% 4/01/36 120,000 par | — | — | $129K | $126K | 0.1% |
| BRISTOL MYERS SQUIBB 4.350% 11/15/47 152,000 par | — | — | $154K | $126K | 0.1% |
| CHARTER 4.400% 12/01/61 187,000 par | — | — | $187K | $124K | 0.1% |
| CANADIAN PAC RY CO 4.200% 11/15/69 169,000 par | — | — | $172K | $124K | 0.1% |
| MARTIN MARIETTA 5.500% 12/01/54 131,000 par | — | — | $128K | $124K | 0.1% |
| CUMMINS INC SR 5.450% 2/20/54 126,000 par | — | — | $125K | $123K | 0.1% |
| RTX CORP 4.350% 4/15/47 149,000 par | — | — | $143K | $122K | 0.1% |
| SIMON PROPERTY GROUP 4.250% 11/30/46 149,000 par | — | — | $142K | $122K | 0.1% |
| PHAROS CAPITAL PARTNERS II A, L.P. | — | — | $89K | $121K | 0.1% |
| PUBLIC SERVICE MTN 4.050% 5/01/48 150,000 par | — | — | $180K | $119K | 0.1% |
| EMERSON ELEC CO 2.800% 12/21/51 192,000 par | — | — | $192K | $119K | 0.1% |
| RIO TINTO FINANCE 5.200% 11/02/40 122,000 par | — | — | $145K | $117K | 0.1% |
| COMCAST CORP NEW 2.987% 11/01/63 207,000 par | — | — | $139K | $117K | 0.1% |
| ORACLE CORP 4.000% 11/15/47 152,000 par | — | — | $102K | $116K | 0.1% |
| NORFOLK SOUTHERN 4.050% 8/15/52 150,000 par | — | — | $127K | $115K | 0.1% |
| ABBVIE INC 5.400% 3/15/54 119,000 par | — | — | $119K | $115K | 0.1% |
| NEW YORK LIFE INS 5.875% 5/15/33 110,000 par | — | — | $132K | $114K | 0.1% |
| NATIONWIDE MUTUAL 4.350% 4/30/50 152,000 par | — | — | $152K | $114K | 0.1% |
| APTIV PLC 4.150% 5/01/52 159,000 par | — | — | $159K | $113K | 0.1% |
| UNION PACIFIC CORP 3.950% 8/15/59 155,000 par | — | — | $152K | $113K | 0.1% |
| ARTHUR J GALLAGHER 5.750% 7/15/54 114,000 par | — | — | $113K | $112K | 0.1% |
| DOMINION ENERGY INC 7.000% 6/01/54 106,000 par | — | — | $106K | $112K | 0.1% |
| BLACKSTONE HOLDINGS 5.000% 6/15/44 123,000 par | — | — | $139K | $112K | 0.1% |
| DOMINOS PIZZA MAST 2.68987% 10/25/49 120,000 par | — | — | $122K | $111K | 0.1% |
| AXA EQUITABLE 5.000% 4/20/48 121,000 par | — | — | $113K | $108K | <0.1% |
| NATIONAL RETAIL 3.500% 4/15/51 159,000 par | — | — | $156K | $107K | <0.1% |
| BANK OF AMER CORP 5.425% 8/15/35 110,000 par | — | — | $110K | $107K | <0.1% |
| EXELON CORP 5.600% 3/15/53 111,000 par | — | — | $111K | $107K | <0.1% |
| NORHTRUP GRUMMAN 4.950% 3/15/53 119,000 par | — | — | $111K | $106K | <0.1% |
| ALABAMA POWER CO 3.700% 12/01/47 142,000 par | — | — | $151K | $106K | <0.1% |
| EOG RESOURCES INC 5.650% 12/01/54 108,000 par | — | — | $107K | $106K | <0.1% |
| GLOBAL PMTS INC 5.950% 8/15/52 107,000 par | — | — | $107K | $104K | <0.1% |
| ALEXANDRIA REAL 5.150% 4/15/53 116,000 par | — | — | $115K | $103K | <0.1% |
| ELEVANCE HEALTH INC 5.125% 2/15/53 116,000 par | — | — | $116K | $103K | <0.1% |
| ELEVANCE HEALTH 5.650% 6/15/54 107,000 par | — | — | $107K | $103K | <0.1% |
| UNITEDHEALTH GROUP 4.450% 12/15/48 124,000 par | — | — | $131K | $102K | <0.1% |
| BALTIMORE GAS ELEC 5.400% 6/01/53 107,000 par | — | — | $107K | $102K | <0.1% |
| APPLE INC 3.850% 8/04/46 126,000 par | — | — | $136K | $102K | <0.1% |
| RAYMOND JAMES 4.950% 7/15/46 113,000 par | — | — | $134K | $101K | <0.1% |
| ARTHUR J GALLAGHER 5.550% 2/15/55 105,000 par | — | — | $104K | $101K | <0.1% |
| PPL ELECTRIC 4.150% 6/15/48 124,000 par | — | — | $109K | $100K | <0.1% |
| ENBRIDGE INC 6.700% 11/15/53 92,000 par | — | — | $92K | $100K | <0.1% |
| FNMA GTD REMIC 2.000% 2/25/43 140,000 par | — | — | $113K | $99K | <0.1% |
| NETFLIX INC 5.400% 8/15/54 101,000 par | — | — | $101K | $98K | <0.1% |
| NORFOLK SOUTHERN 5.100% 8/01/18 114,000 par | — | — | $124K | $97K | <0.1% |
| TEXAS INSTRAS INC 5.050% 5/18/63 107,000 par | — | — | $103K | $96K | <0.1% |
