Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $501K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $301K | — |
| EQUITABLE | 13-5570651 | — | NONE | $102K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $70K | — |
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $23K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| Private Real Estate Investment Trust PRIME PROPERTY FUND LLC MORGAN STANLEY 2,017 shares | — | — | $39.1M | $38.9M | 19.3% | |
| Amortization Bases Date Amortization Remaining Present Established Description Amount Years Value 1/1/2021 Shortfall Amortization 2,237,239 12.0 | — | — | — |
| $20K |
| — |
| $21.0M |
| 10.4% |
| BLK MSCI US MIN VOL INDEX MUTUAL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1026632 / PN 001 | Common Collective Trust | — | $13.0M | $20.7M | 10.3% |
| EQUITY INDEX FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $5.0M | $11.0M | 5.5% |
| 1/1/2023 Shortfall Amortization 1,033,601 14.0 | — | — | — | $10.8M | 5.4% |
| NT COLTV SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $7.7M | $9.5M | 4.7% |
| BLACKROCK MSCI ACWI MINIMUM VOLATIL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1026632 / PN 001 | Common Collective Trust | — | $8.0M | $8.6M | 4.3% |
| BLK MSCI EAFE IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371937 / PN 001 | Common Collective Trust | — | $6.7M | $8.3M | 4.1% |
| 1/1/2024 Shortfall Amortization 691,421 15.0 | — | — | — | $7.6M | 3.8% |
| MIDCAP EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3343205 / PN 001 | Common Collective Trust | — | $3.0M | $5.2M | 2.6% |
| RUSSELL 2000 INDEX FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3273839 / PN 001 | Common Collective Trust | — | $3.3M | $5.2M | 2.6% |
| Private Equity & Hedge Funds ASF VII L.P. Private Equity Fund | — | — | $159K | $4.0M | 2.0% |
| UNITED STATES TREAS BDS 11/15/2043, 4.75%, $3,915,000 | — | — | $4.1M | $3.9M | 1.9% |
| FNMA (blank), 0.00%, $3,850,000 | — | — | $3.5M | $3.4M | 1.7% |
| UNITED STATES TREAS BDS 11/15/2051, 1.88%, $4,465,000 | — | — | $2.9M | $2.5M | 1.2% |
| UNITED STATES TREAS BDS 11/15/2044, 3.00%, $2,998,100 | — | — | $3.2M | $2.3M | 1.1% |
| UNITED STATES TREAS BDS 02/15/2048, 3.00%, $2,645,000 | — | — | $2.1M | $1.9M | 1.0% |
| UNITED STATES TREAS BDS 08/15/2045, 2.88%, $2,500,000 | — | — | $2.0M | $1.8M | 0.9% |
| UNITED STATES TREAS BDS 08/15/2044, 3.13%, $2,024,200 | — | — | $2.5M | $1.6M | 0.8% |
| UNITED STATES TREAS BDS 05/15/2047, 3.00%, $1,875,000 | — | — | $1.5M | $1.4M | 0.7% |
| UNITED STATES OF AMER TREAS BONDS 05/15/2039, 4.25%, $1,400,000 | — | — | $1.5M | $1.3M | 0.7% |
| UNITED STATES TREAS BDS 05/15/2044, 4.63%, $1,350,000 | — | — | $1.4M | $1.3M | 0.7% |
| UNITED STATES OF AMER TREAS BONDS 02/15/2053, 3.63%, $1,515,000 | — | — | $1.4M | $1.2M | 0.6% |
| UNITED STATES TREAS BDS 08/15/2049, 2.25%, $1,775,000 | — | — | $1.2M | $1.1M | 0.5% |
| UNITED STATES TREAS BDS 11/15/2050, 1.63%, $2,089,000 | — | — | $1.5M | $1.1M | 0.5% |
| PETROLEOS MEXICAN 08/04/2026, 6.88%, $1,054,000 | — | — | $999K | $1.0M | 0.5% |
| UNITED STATES OF AMER TREAS 02/15/2044, 4.50%, $1,050,000 | — | — | $1.1M | $1.0M | 0.5% |
| UNITED STATES TREAS BDS 08/15/2050, 1.38%, $2,038,800 | — | — | $2.0M | $996K | 0.5% |
| PVTPL AT T REI II 12/15/2044, 0.00%, $865,000 | — | — | $870K | $870K | 0.4% |
| UNITED STATES TREAS BDS 08/15/2047, 2.75%, $1,180,000 | — | — | $896K | $831K | 0.4% |
| JPMORGAN CHASE & 11/29/2045, 5.53%, $729,000 | — | — | $724K | $712K | 0.4% |
| UNITED STATES TREAS BDS 05/15/2045, 3.00%, $935,000 | — | — | $837K | $707K | 0.4% |
| UNITED STATES TREAS BDS 11/15/2052, 4.00%, $780,000 | — | — | $803K | $681K | 0.3% |
| STATE OF ISRAEL 03/12/2054, 5.75%, $707,000 | — | — | $660K | $646K | 0.3% |
| FORD MOTOR CREDIT 03/08/2034, 6.13%, $653,000 | — | — | $649K | $639K | 0.3% |
| KEYCORP MEDIUM TE 03/06/2035, 6.40%, $613,000 | — | — | $642K | $639K | 0.3% |
| PETROLEOS MEXICAN 01/23/2050, 7.69%, $818,000 | — | — | $637K | $617K | 0.3% |
| UNITED MEXICAN STATES 05/04/2053, 6.34%, $655,000 | — | — | $645K | $583K | 0.3% |
| BOEING CO 05/01/2050, 5.81%, $624,000 | — | — | $625K | $579K | 0.3% |
| UNITED STATES TREAS BDS 05/15/2051, 2.38%, $889,000 | — | — | $892K | $560K | 0.3% |
| FNMA 05/15/2029, 6.25%, $510,000 | — | — | $690K | $548K | 0.3% |
| COLOMBIA REP 11/07/2054, 8.38%, $466,000 | — | — | $460K | $451K | 0.2% |
| PHILIPPINES (REP OF) 5.50% DUE 01-17-2048 | — | — | $431K | $428K | 0.2% |
| EQUIFAX INC 09/15/2029, 4.80%, $424,000 | — | — | $424K | $419K | 0.2% |
| PVTPL ROMANIA 01/17/2053, 7.63%, $408,000 | — | — | $451K | $412K | 0.2% |
| PVTPL SAUDI ARABIA (KINGDOM) 5.75% 01-16-2054 | — | — | $393K | $408K | 0.2% |
| UNITED STATES TREAS BDS 02/15/2052, 2.25%, $635,000 | — | — | $567K | $386K | 0.2% |
| CHARTER COMM OPT 06/01/2052, 3.90%, $599,000 | — | — | $394K | $385K | 0.2% |
| Bonds – corporate (continued) SOLVENTUM CORP 04/30/2054, 5.90%, $394,000 | — | — | $387K | $384K | 0.2% |
| SOUTHERN CO 03/15/2035, 4.85%, $395,000 | — | — | $394K | $377K | 0.2% |
| WI TREASURY SEC 05/15/2043, 3.88%, $400,000 | — | — | $368K | $352K | 0.2% |
| UNITED MEXICAN STATES 05/07/2054, 6.40%, $375,000 | — | — | $375K | $336K | 0.2% |
| M & T BK CORP 01/16/2036, 5.39%, $335,000 | — | — | $335K | $325K | 0.2% |
| ASSOCIATED BANC-C 08/29/2030, 6.46%, $312,000 | — | — | $312K | $318K | 0.2% |
| PVTPL FOUNDRY JV 01/25/2038, 6.40%, $309,000 | — | — | $318K | $312K | 0.2% |
| Bonds - US treasury, government and agency (continued) UNITED STATES OF AMER TREAS 02/15/2045, 2.50%, $440,000 | — | — | $320K | $306K | 0.2% |
| BOEING CO 05/01/2060, 5.93%, $328,000 | — | — | $320K | $304K | 0.2% |
| DUKE ENERGY CORP 06/01/2030, 2.45%, $346,000 | — | — | $308K | $303K | 0.2% |
| ORACLE CORP 05/15/2055, 4.38%, $379,000 | — | — | $332K | $297K | 0.1% |
| T-MOBILE USA INC 10/15/2052, 3.40%, $440,000 | — | — | $340K | $294K | 0.1% |
| UNITED AIRLS 08/15/2038, 5.88%, $290,000 | — | — | $290K | $294K | 0.1% |
| CALIFORNIA STATE 04/01/2039, 7.55%, $245,000 | — | — | $329K | $290K | 0.1% |
| DOWDUPONT INC 11/15/2028, 4.73%, $291,000 | — | — | $296K | $290K | 0.1% |
| DEVON ENERGY CORP 09/15/2054, 5.75%, $316,000 | — | — | $301K | $287K | 0.1% |
| CVS HEALTH CORP 03/10/2055, 7.00%, $285,000 | — | — | $288K | $286K | 0.1% |
| FNMA 11/15/2030, 6.63%, $250,000 | — | — | $386K | $277K | 0.1% |
| PVTPL BLACKSTONE 11/22/2034, 6.00%, $281,000 | — | — | $275K | $275K | 0.1% |
| FORD MTR CO DEL N 01/15/2043, 4.75%, $338,000 | — | — | $280K | $267K | 0.1% |
| TEVA PHARMACEUTIC 10/01/2046, 4.10%, $360,000 | — | — | $262K | $259K | 0.1% |
| CHARTER COMMUNICA 04/01/2051, 3.70%, $412,000 | — | — | $263K | $258K | 0.1% |
| REPUBLIC OF PERU 08/08/2054, 5.88%, $267,000 | — | — | $270K | $254K | 0.1% |
| CHARTER FIXED 04/01/2061, 3.85%, $418,000 | — | — | $257K | $252K | 0.1% |
| BANK AMER CORP 10/25/2035, 5.52%, $255,000 | — | — | $255K | $249K | 0.1% |
| PETRLEOS MEXICANO 02/16/2032, 6.70%, $285,000 | — | — | $227K | $248K | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 05/15/2052, 2.88%, $338,400 | — | — | $313K | $237K | 0.1% |
| AMGEN INC 01/15/2052, 3.00%, $365,000 | — | — | $296K | $230K | 0.1% |
| BOEING CO 05/01/2054, 6.86%, $215,000 | — | — | $215K | $229K | 0.1% |
| PVTPL BROADCOM IN 04/15/2033, 3.42%, $255,000 | — | — | $225K | $223K | 0.1% |
| GOLDMAN SACHS GRO 10/23/2035, 5.02%, $233,000 | — | — | $233K | $223K | 0.1% |
| CITIGROUP INC 02/13/2035, 5.83%, $223,000 | — | — | $229K | $222K | 0.1% |
| A T CAP CORP NT 03/16/2052, 5.65%, $242,000 | — | — | $233K | $222K | 0.1% |
| PVTPL HUNGARY REP 6.75% DUE 09-25-2052 | — | — | $216K | $220K | 0.1% |
| ONEMAIN FINANCE C 05/15/2029, 6.63%, $215,000 | — | — | $215K | $218K | 0.1% |
| VIRGINIA ELEC & P 01/15/2034, 5.00%, $221,000 | — | — | $220K | $215K | 0.1% |
| BROOKFIELD FIN IN 01/15/2055, 6.30%, $215,000 | — | — | $215K | $210K | 0.1% |
| PVTPL UBS GROUP A 09/06/2045, 5.38%, $220,000 | — | — | $220K | $210K | 0.1% |
| PVTPL COMMONWEALTH BK AUSTRALIA 5.84% 03-13-2034 | — | — | $200K | $209K | 0.1% |
| INDONESIA REP 5.65% 01-11-2053 | — | — | $213K | $208K | 0.1% |
| PNC FINANCIAL SER 08/18/2034, 5.94%, $201,000 | — | — | $213K | $207K | 0.1% |
| PVTPL AVIATION CA 09/20/2026, 1.95%, $218,000 | — | — | $204K | $207K | 0.1% |
| DEUTSCHE BK AG N 02/10/2034, 7.08%, $200,000 | — | — | $201K | $206K | 0.1% |
| PVTPL MEIJI YASUDA LIFE INSURA CO 5.80% 09-11-2054 | — | — | $200K | $206K | 0.1% |
| GILEAD SCIENCES I 10/01/2050, 2.80%, $332,000 | — | — | $225K | $204K | 0.1% |
| PROJECT GRANGE BN 03/20/2045, 6.50%, $203,539 | — | — | $200K | $204K | 0.1% |
| PVTPL BAYER US FI 11/21/2053, 6.88%, $200,000 | — | — | $223K | $202K | 0.1% |
| PVTPL MILLICOM IN 04/02/2032, 7.38%, $200,000 | — | — | $200K | $200K | <0.1% |
| OHIO PWR CO 04/01/2048, 4.15%, $258,000 | — | — | $229K | $198K | <0.1% |
| ORACLE CORP 03/25/2051, 3.95%, $267,000 | — | — | $199K | $198K | <0.1% |
| PVTPL ANGLO AMERN 04/05/2054, 6.00%, $200,000 | — | — | $207K | $198K | <0.1% |
| VICI PPTYS LP SR 05/15/2052, 5.63%, $211,000 | — | — | $205K | $196K | <0.1% |
| FNMA 05/15/2030, 0.00%, $250,000 | — | — | $144K | $196K | <0.1% |
| INDONESIA REP 09/20/2052, 5.45%, $200,000 | — | — | $206K | $193K | <0.1% |
| PVTPL SUMITOMO LIFE INSUR 5.88% 12-31-2049 | — | — | $200K | $193K | <0.1% |
| OVINTIV INC 07/15/2053, 7.10%, $181,000 | — | — | $198K | $192K | <0.1% |
| METROPOLITAN TRANSN AUTH N Y REV 11/15/2039, 6.67%, $180,000 | — | — | $233K | $192K | <0.1% |
| T-MOBILE USA INC 01/15/2054, 5.75%, $195,000 | — | — | $200K | $191K | <0.1% |
| L A CAL DEPT ARPTS ARPT REV 05/15/2039, 6.58%, $180,000 | — | — | $237K | $190K | <0.1% |
| DIAMONDBACK ENERG 03/24/2051, 4.40%, $243,000 | — | — | $231K | $189K | <0.1% |
| PVTPL SAUDI ARABI 07/17/2054, 5.75%, $200,000 | — | — | $195K | $187K | <0.1% |
| SOLVENTUM CORP 05/15/2064, 6.00%, $191,000 | — | — | $191K | $187K | <0.1% |
| REPUBLICA ORIENT URUGUAY 09/10/2060, 5.25%, $205,000 | — | — | $204K | $187K | <0.1% |
| PVTPL UNITED RENT 12/15/2029, 6.00%, $183,000 | — | — | $185K | $185K | <0.1% |
| BOEING CO 02/01/2050, 3.75%, $264,000 | — | — | $183K | $181K | <0.1% |
| PVTPL ROYAL CARIB 03/15/2032, 6.25%, $177,000 | — | — | $178K | $179K | <0.1% |
| F N B CORP PA 12/11/2030, 5.72%, $181,000 | — | — | $181K | $179K | <0.1% |
| ENERGY TRANSFER L 09/01/2054, 6.05%, $182,000 | — | — | $184K | $178K | <0.1% |
| FIRSTENERGY CORP 07/15/2047, 4.85%, $208,000 | — | — | $188K | $177K | <0.1% |
| INDOFOOD CBP 06/09/2031, 3.40%, $200,000 | — | — | $180K | $177K | <0.1% |
| META PLATFORMS IN 08/15/2052, 4.45%, $210,000 | — | — | $190K | $177K | <0.1% |
| DOMINION ENERGY I 05/15/2055, 6.63%, $174,000 | — | — | $175K | $177K | <0.1% |
| ANHEUSER-BUSCH 02/01/2046, 4.90%, $193,000 | — | — | $187K | $175K | <0.1% |
| BLUEMOUNTAIN MONTENVERS FUND S USD CLASS RESTRICTED SERIE Hedge Funds | — | — | $274K | $174K | <0.1% |
| AT&T INC 09/15/2053, 3.50%, $257,000 | — | — | $191K | $173K | <0.1% |
| ORACLE CORP 05/15/2045, 4.13%, $218,000 | — | — | $212K | $172K | <0.1% |
| DIAMONDBACK ENERG 04/18/2054, 5.75%, $183,000 | — | — | $178K | $172K | <0.1% |
| TEVA 02/01/2036, 6.15%, $170,000 | — | — | $172K | $170K | <0.1% |
| MIDAMERICAN ENERG 10/15/2044, 4.40%, $194,000 | — | — | $175K | $166K | <0.1% |
| META PLATFORMS IN 08/15/2054, 5.40%, $170,000 | — | — | $172K | $165K | <0.1% |
| AMER MOVIL SAB DE 04/22/2049, 4.38%, $200,000 | — | — | $236K | $165K | <0.1% |
| CENTERPOINT ENERG 05/15/2055, 6.70%, $165,000 | — | — | $165K | $164K | <0.1% |
| ANHEUSER-BUSCH CO 02/01/2046, 4.90%, $179,000 | — | — | $173K | $163K | <0.1% |
| REYNOLDS AMERN IN 08/04/2041, 7.00%, $155,000 | — | — | $179K | $163K | <0.1% |
| COTERRA ENERGY IN 02/15/2055, 5.90%, $171,000 | — | — | $171K | $162K | <0.1% |
| UBER TECHNOLOGIES 09/15/2054, 5.35%, $173,000 | — | — | $174K | $161K | <0.1% |
| CHARTER COMMUNICA 12/01/2061, 4.40%, $240,000 | — | — | $164K | $160K | <0.1% |
| CAPITAL ONE FINL 05/10/2033, 5.27%, $164,000 | — | — | $162K | $160K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 05/15/2044, 3.38%, $192,600 | — | — | $212K | $156K | <0.1% |
| CITIGROUP INC 12/31/2049, 6.75%, $157,000 | — | — | $157K | $156K | <0.1% |
| Bonds – corporate (continued) HESS CORP 01/15/2040, 6.00%, $149,000 | — | — | $162K | $155K | <0.1% |
| DIAMONDBACK ENERG 03/15/2052, 4.25%, $203,000 | — | — | $164K | $154K | <0.1% |
| DOWDUPONT INC 11/15/2038, 5.32%, $153,000 | — | — | $159K | $154K | <0.1% |
| CHICAGO ILL O HARE INTL ARPT 01/01/2040, 6.40%, $145,000 | — | — | $170K | $152K | <0.1% |
| VALE OVERSEAS LTD 06/28/2054, 6.40%, $154,000 | — | — | $153K | $151K | <0.1% |
| AES COR 01/15/2031, 2.45%, $181,000 | — | — | $162K | $151K | <0.1% |
| META PLATFORMS IN 08/15/2062, 4.65%, $177,000 | — | — | $163K | $151K | <0.1% |
| ORACLE CORP FIXED 03/25/2061, 4.10%, $209,000 | — | — | $148K | $151K | <0.1% |
| UNITEDHEALTH GROU 05/15/2052, 4.75%, $175,000 | — | — | $168K | $150K | <0.1% |
| Total - Private Real Estate Investment Trust Short Term investment REPUBLIC OF INDONESIA 01/15/2025, 4.13%, $150,000 | — | — | $150K | $150K | <0.1% |
| NY CTY MUN WTR FIN AUTH WTR & SWR 06/15/2042, 5.72%, $150,000 | — | — | $200K | $147K | <0.1% |
| COLUMBUS SOUTHN P 10/01/2035, 5.85%, $145,000 | — | — | $184K | $147K | <0.1% |
| REPUBLIC OF CHILE 05/07/2041, 3.10%, $205,000 | — | — | $155K | $146K | <0.1% |
| U S BANCORP MEDIU 02/01/2034, 4.84%, $152,000 | — | — | $151K | $146K | <0.1% |
| 3M CO 04/15/2050, 3.70%, $197,000 | — | — | $156K | $145K | <0.1% |
| BANK AMER CORP 01/21/2044, 5.00%, $155,000 | — | — | $158K | $145K | <0.1% |
| SEMPRA 10/01/2054, 6.88%, $142,000 | — | — | $141K | $144K | <0.1% |
| DIAMONDBACK ENERG 04/18/2064, 5.90%, $152,000 | — | — | $149K | $143K | <0.1% |
| CHARTER COMMUNICA 04/01/2053, 5.25%, $175,000 | — | — | $147K | $141K | <0.1% |
| AMAZON COM INC NT 05/12/2061, 3.25%, $216,000 | — | — | $181K | $141K | <0.1% |
| TARGA RES CORP 02/15/2053, 6.50%, $132,000 | — | — | $142K | $138K | <0.1% |
| MORGAN STANLEY FI 11/19/2055, 5.52%, $141,000 | — | — | $141K | $136K | <0.1% |
| MOTOROLA SOLUTION 05/24/2031, 2.75%, $153,000 | — | — | $134K | $132K | <0.1% |
| PVTPL PENSKE TRUC 04/01/2027, 4.20%, $134,000 | — | — | $139K | $132K | <0.1% |
| REYNOLDS AMERN IN 08/15/2045, 5.85%, $138,000 | — | — | $139K | $132K | <0.1% |
| FREEPORT-MCMORAN 11/14/2034, 5.40%, $132,000 | — | — | $133K | $131K | <0.1% |
| WCORE COML MTG TR 11/15/2041, 5.89%, $130,000 | — | — | $130K | $130K | <0.1% |
| UNITEDHEALTH GROU 08/15/2059, 3.88%, $183,000 | — | — | $145K | $130K | <0.1% |
| PVTPL GLENCORE FU 04/04/2054, 5.89%, $133,000 | — | — | $140K | $129K | <0.1% |
| ORACLE CORP 09/27/2054, 5.38%, $138,000 | — | — | $138K | $127K | <0.1% |
| AMGEN INC 02/22/2062, 4.40%, $161,000 | — | — | $134K | $125K | <0.1% |
| KLA CORP 03/15/2049, 5.00%, $136,000 | — | — | $170K | $125K | <0.1% |
| STATE STR CORP JR 06/01/2077, 5.62%, $135,000 | — | — | $102K | $125K | <0.1% |
| PANAMA REP 04/16/2050, 4.50%, $200,000 | — | — | $147K | $123K | <0.1% |
| PACIFIC GAS & ELE 04/01/2053, 6.70%, $113,000 | — | — | $124K | $122K | <0.1% |
| EXXON MOBIL CORP 03/06/2045, 3.57%, $162,000 | — | — | $135K | $122K | <0.1% |
| Bonds - Foreign Government CHILE REP 01/22/2061, 3.10%, $200,000 | — | — | $131K | $118K | <0.1% |
| Bonds – corporate (continued) PPL CAPITAL FUNDI 09/01/2034, 5.25%, $119,000 | — | — | $120K | $117K | <0.1% |
| PANAMA REP GLOBAL 04/29/2053, 4.30%, $200,000 | — | — | $144K | $117K | <0.1% |
| FIRSTENERGY CORP 03/01/2050, 3.40%, $168,000 | — | — | $112K | $114K | <0.1% |
| Bonds – Foreign Government (continued) UNITED MEXICAN STATES 05/24/2061, 3.77%, $200,000 | — | — | $179K | $113K | <0.1% |
| BX COML MTG TR 20 12/15/2039, 6.01%, $113,000 | — | — | $113K | $113K | <0.1% |
| ENERGY TRANSFER O 05/15/2050, 5.00%, $131,000 | — | — | $114K | $111K | <0.1% |
| BAT CAPITAL CORPO 08/02/2043, 7.08%, $102,000 | — | — | $106K | $110K | <0.1% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 07/01/2050, 6.60%, $100,000 | — | — | $119K | $110K | <0.1% |
| CHARTER 5.375% 05 05/01/2047, 5.38%, $134,000 | — | — | $115K | $110K | <0.1% |
| STEEL DYNAMICS IN 10/15/2050, 3.25%, $166,000 | — | — | $118K | $109K | <0.1% |
| ENERGY TRANSFER 03/15/2045, 5.15%, $124,000 | — | — | $114K | $109K | <0.1% |
| UNITEDHEALTH GROU 05/15/2051, 3.25%, $164,000 | — | — | $116K | $108K | <0.1% |
| ROGERS COMMUNICAT 02/15/2048, 4.30%, $138,000 | — | — | $121K | $108K | <0.1% |
| MORGAN STANLEY 03/24/2051, 5.60%, $109,000 | — | — | $117K | $108K | <0.1% |
| PERU REP 03/11/2041, 3.30%, $149,000 | — | — | $117K | $107K | <0.1% |
| JPMORGAN CHASE & 04/22/2041, 3.11%, $144,000 | — | — | $141K | $107K | <0.1% |
| ENBRIDGE INC 11/15/2053, 6.70%, $98,000 | — | — | $110K | $107K | <0.1% |
| BLK MSCI WLDX US MIN VOL FND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3300555 / PN 001 | Common Collective Trust | — | $108K | $106K | <0.1% |
| GOLDMAN SACHS 07/08/2044, 4.80%, $120,000 | — | — | $115K | $106K | <0.1% |
| INTERPUBLIC GROUP 10/01/2048, 5.40%, $112,000 | — | — | $118K | $106K | <0.1% |
| Bonds – corporate (continued) ORL 2024-GLKS MTG 12/15/2039, 6.39%, $105,000 | — | — | $105K | $105K | <0.1% |
| PACIFIC GAS & ELE 01/15/2053, 6.75%, $96,000 | — | — | $108K | $105K | <0.1% |
| NXP B V / NXP FDG 05/11/2041, 3.25%, $143,000 | — | — | $127K | $105K | <0.1% |
| UNION PAC CORP 08/15/2046, 3.35%, $146,000 | — | — | $111K | $104K | <0.1% |
| T-MOBILE USA INC 02/15/2041, 3.00%, $145,000 | — | — | $113K | $104K | <0.1% |
