Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-4561860 | — | TRUSTEE (DIRECT) | $207K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS AND BLUE SHIELD ASSOC. | 13-5656874 | — | PLAN ADMINISTRATOR | $1.1M | — |
| BLUE SHIELD OF CALIFORNIA | 94-0360524 | — | CONTRACT ADMIN. | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFB NT COLLECTIVE S&P500 INDEX FUND-NON LENDING | — | — | $27.0M | $104.0M | 18.5% | |
| MFO AB DISCOVERY GROWTH FD INC CL Z | — | — | $15.3M | $13.7M | 2.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTING | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT | 04-2929221 | — | INVEST. MGMT. | $224K | — |
| INCOME RESEARCH AND MANAGEMENT INC. | 04-2955404 | — | INVEST. MGMT. | $155K | — |
| BAILLIE GIFFORD | 22-3438530 | — | INVEST. MGMT. | $148K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | INVEST. MGMT | $138K | — |
| VICTORY CAPITAL MANAGEMENT INC | 13-2700161 | — | INVESTMENT MGMT | $45K | — |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | $19.8M | $13.3M | 2.4% |
| UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051 | — | — | $15.7M | $8.9M | 1.6% |
| UNITED STATES TREAS BDS DTD 00271 1.125%DUE 08-15-2040 | — | — | $13.2M | $8.8M | 1.6% |
| UNITED STATES OF AMER TREAS NOTES 4.375%08-31-2028 | — | — | $8.5M | $8.5M | 1.5% |
| MFO ARIEL INVT TR ARIEL FD INSTL CL | — | — | $7.3M | $7.7M | 1.4% |
| CF VICTORY INTEGRITY SMALL/MID-CAP VALUE COLLECTIVE FUND | Common Collective Trusts | — | $5.6M | $7.3M | 1.3% |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 | — | — | $6.6M | $5.5M | 1.0% |
| UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029 | — | — | $5.3M | $5.2M | 0.9% |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | — | $4.4M | $4.1M | 0.7% |
| WI TREASURY SEC 3.875% | — | — | $3.7M | $3.4M | 0.6% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG | — | — | $5.8M | $3.4M | 0.6% |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $3.4M | $3.2M | 0.6% |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $3.1M | $3.0M | 0.5% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | $4.0M | $2.8M | 0.5% |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | — | $2.9M | $2.8M | 0.5% |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | — | — | $2.7M | $2.4M | 0.4% |
| US TREASURY N/B 2% DUE 02-15-2050 REG | — | — | $4.7M | $2.4M | 0.4% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 | — | — | $2.4M | $2.4M | 0.4% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG | — | — | $4.0M | $2.3M | 0.4% |
| UNITED STATES TREAS BDS DTD 02/15/2023 3.875% 02-15-2043 | — | — | $2.5M | $2.3M | 0.4% |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | — | $3.2M | $2.2M | 0.4% |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | — | — | $2.3M | $2.2M | 0.4% |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | — | $2.4M | $2.2M | 0.4% |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | — | $2.9M | $2.1M | 0.4% |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 | — | — | $2.3M | $2.1M | 0.4% |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | — | $370K | $2.0M | 0.3% |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | — | — | $2.9M | $2.0M | 0.3% |
| UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG | — | — | $2.1M | $1.8M | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 4.875%04-30-2026 | — | — | $1.7M | $1.7M | 0.3% |
| UNITED STATES TREAS BDS .. 3.125% DUE 11-15-2041 REG | — | — | $2.2M | $1.7M | 0.3% |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | — | — | $1.7M | $1.7M | 0.3% |
| ROCHE HLDGS AG GENUSSCHEINE NPV | — | — | $1.7M | $1.6M | 0.3% |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | — | — | $1.8M | $1.6M | 0.3% |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 | — | — | $2.3M | $1.5M | 0.3% |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | — | $2.7M | $1.5M | 0.3% |
| UNITED STATES TREAS BDS 3% DUE 05-1 | — | — | $2.4M | $1.5M | 0.3% |
| UNITED STATES TREAS BDS 3% DUE 11-15-2044 REG | — | — | $2.3M | $1.4M | 0.3% |
| UTD O/S BANK NPV | — | — | $1.0M | $1.4M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 REG | — | — | $2.2M | $1.4M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051 | — | — | $2.4M | $1.3M | 0.2% |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $1.4M | $1.3M | 0.2% |
| UNITED STATES TREAS BDS DTD 11/15/2020 1.625% 11-15-2050 | — | — | $2.3M | $1.3M | 0.2% |
| UNITED STATES TREAS BDS 00202 4.75% DUE 02-15-2037 REG | — | — | $1.4M | $1.3M | 0.2% |
| UNITED STATES TREAS BDS 2.25% DUE 08-15-2046 | — | — | $2.1M | $1.3M | 0.2% |
| UNITED STATES TREAS BDS 3.0% 02-15-2047 | — | — | $2.0M | $1.3M | 0.2% |
| CHINA CONSTRUCTION BANK HCNY1 | — | — | $1.1M | $1.2M | 0.2% |
| UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 | — | — | $2.3M | $1.2M | 0.2% |
| UNITED STATES TREAS BDS DTD 00271 1.125%DUE 08-15-2040 | — | — | $1.7M | $1.2M | 0.2% |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | — | — | $2.1M | $1.2M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 3.375% | — | — | $1.9M | $1.2M | 0.2% |
| UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 | — | — | $1.8M | $1.1M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 | — | — | $1.3M | $1.1M | 0.2% |
| ASML HOLDING NV EUR0.09 | — | — | $369K | $1.1M | 0.2% |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $1.1M | $1.1M | 0.2% |
| UNITED STATES TREAS BDS 2.25% 08-15-2049 | — | — | $1.8M | $1.1M | 0.2% |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | — | — | $1.2M | $1.0M | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026 | — | — | $1.0M | $1.0M | 0.2% |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | — | $1.6M | $995K | 0.2% |
| INFOSYS LIMITED ADR | — | — | $889K | $994K | 0.2% |
| UNITED STATES TREAS BDS 1.25% DUE | — | — | $2.0M | $957K | 0.2% |
| AUTO TRADER GROUP ORD GBP0.01 | — | — | $452K | $899K | 0.2% |
| US TREASURY N/B 3.375% 05-15-2033 | — | — | $884K | $880K | 0.2% |
| GAMES WORKSHOP GRP ORD GBP0.05 | — | — | $732K | $867K | 0.2% |
| TENCENT HLDGS LTD HKD0.00002 | — | — | $810K | $859K | 0.2% |
| DSV A S DKK1 | — | — | $683K | $830K | 0.1% |
| BANK OF AMERICA CORPORATION 4.244% | — | — | $1.0M | $819K | 0.1% |
| COMP.FIN.RICHEMONT CHF1 (REGD) | — | — | $459K | $819K | 0.1% |
| SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | — | — | $157K | $816K | 0.1% |
| RECRUIT HLDGS CO L NPV | — | — | $564K | $816K | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | — | $915K | $814K | 0.1% |
| LONZA GROUP AG CHF1 (REGD) | — | — | $661K | $802K | 0.1% |
| LOGITECH INTL CHF0.25 (REGD) | — | — | $879K | $801K | 0.1% |
| UNITED STATES TREAS BDS DTD 00246 3% DUE11-15-2045 REG | — | — | $1.3M | $790K | 0.1% |
| EXPERIAN ORD USD0.10 | — | — | $689K | $788K | 0.1% |
| INVESTOR AB SER'B'NPV | — | — | $347K | $786K | 0.1% |
| JPMORGAN CHASE & 5.6% DUE 07-15-2041 | — | — | $1.0M | $782K | 0.1% |
| ABB LTD CHF0.12 (REGD) | — | — | $599K | $769K | 0.1% |
| VIRGINIA ELEC & PWR CO 4.65 DUE | — | — | $1.1M | $768K | 0.1% |
| WOLTERS KLUWER EUR0.12 | — | — | $501K | $750K | 0.1% |
| UNITED STATES TREAS BDS 2.25% DUE 08-15-2046 | — | — | $809K | $744K | 0.1% |
| ADR GSK PLC 0 MERCADOLIBRE INC COM STK | — | — | $440K | $743K | 0.1% |
| TECHTRONIC INDUSTR NPV | — | — | $429K | $739K | 0.1% |
| US TREASURY N/B 3.875% 08-15-2034 | — | — | $762K | $729K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.625%09-30-2028 | — | — | $710K | $727K | 0.1% |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | — | — | $746K | $718K | 0.1% |
| ATLAS COPCO AB SER'B'NPV | — | — | $252K | $713K | 0.1% |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | — | — | $508K | $700K | 0.1% |
| MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 | — | — | $905K | $692K | 0.1% |
| ENTERPRISE PRODS 5.7% DUE 02-15-2042 | — | — | $852K | $681K | 0.1% |
| BERKSHIRE HATHAWAY FIXED 4.45% DUE | — | — | $941K | $665K | 0.1% |
| BORGWARNER INC 5.4% | — | — | $671K | $665K | 0.1% |
| INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | — | — | $405K | $659K | 0.1% |
| UNILEVER PLC ORD GBP0.031111 | — | — | $573K | $658K | 0.1% |
| FLORIDA PWR CORP 6.4% DUE 06-15-2038 | — | — | $847K | $648K | 0.1% |
| NEWMONT CORP/NEWCREST FIN PTY LTD 5.35% 03-15-2034 | — | — | $648K | $647K | 0.1% |
| GOLDMAN SACHS 4.8% DUE 07-08-2044 | — | — | $841K | $646K | 0.1% |
| BUNZL PLC ORD GBP0.32142857 | — | — | $586K | $635K | 0.1% |
| TOKYO ELECTRON NPV | — | — | $711K | $631K | 0.1% |
| BANK AMER CORP 3.311% DUE 04-22-2042 | — | — | $839K | $626K | 0.1% |
| ASSA ABLOY SER'B'NPV (POST SPLIT) | — | — | $602K | $619K | 0.1% |
| MAKEMYTRIP LTD USD0.0005 | — | — | $164K | $617K | 0.1% |
| ADYEN NV EUR0.01 | — | — | $616K | $615K | 0.1% |
| BANK AMER CORP 3.419% 12-20-2028 | — | — | $580K | $613K | 0.1% |
| COMCAST CORP NEW 2.937% 11-01-2056 | — | — | $764K | $612K | 0.1% |
| WEIR GROUP ORD GBP0.125 | — | — | $561K | $611K | 0.1% |
| AMGEN INC 5.65% 03-02-2053 | — | — | $638K | $611K | 0.1% |
| OLYMPUS CORP NPV | — | — | $401K | $605K | 0.1% |
| AIR LIQUIDE(L') EUR5.50 | — | — | $590K | $602K | 0.1% |
| SIMON PROPERTY GROUP L.P. 5.85% DUE | — | — | $590K | $600K | 0.1% |
| JPMORGAN CHASE & CO. 4.203% | — | — | $574K | $599K | 0.1% |
| JERONIMO MARTINS EUR1 | — | — | $491K | $599K | 0.1% |
| AGRICULTURAL BANK OF CHINA CMN STK | — | — | $353K | $598K | 0.1% |
| WISE PLC CLS A ORD GBP0.01 | — | — | $485K | $590K | 0.1% |
| ERSTE GROUP BANK AG NPV | — | — | $459K | $581K | 0.1% |
| PASADENA CALIF UNI SCH DIST 2.881% 05-01-2037 BEO TAXABLE | — | — | $700K | $575K | 0.1% |
| KINDER MORGAN INC 5.05% DUE 02-15-2046 | — | — | $719K | $574K | 0.1% |
| LVMH MOET HENNESSY EUR0.30 | — | — | $400K | $573K | 0.1% |
| ADR BARCLAYS PLC ADR | — | — | $447K | $571K | 0.1% |
| FL PWR & LT CO 3.95% 03-01-2048 | — | — | $750K | $570K | 0.1% |
| AT&T INC 3.55% DUE 09-15-2055 | — | — | $870K | $569K | 0.1% |
| EXOR NV EUR0.01 | — | — | $427K | $564K | 0.1% |
| IMCD NV EUR0.16 | — | — | $593K | $563K | 0.1% |
| OCCIDENTAL PETE CORP SR NT 0% DUE 10-10-2036 REG | — | — | $476K | $558K | <0.1% |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | — | — | $644K | $554K | <0.1% |
| RECRUIT HLDGS CO L NPV | — | — | $418K | $553K | <0.1% |
| AT&T INC 3.65% DUE 06-01-2051 | — | — | $815K | $553K | <0.1% |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | — | — | $189K | $549K | <0.1% |
| WIX.COM LTD COM ILS0.01 | — | — | $202K | $542K | <0.1% |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 | — | — | $733K | $541K | <0.1% |
| ROGERS 5% DUE 03-15-2044 | — | — | $724K | $536K | <0.1% |
| TOPICUS COM INC SUB VTG SHS | — | — | $486K | $534K | <0.1% |
| INVESTEC ORD GBP0.0002 | — | — | $308K | $533K | <0.1% |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG | — | — | $852K | $518K | <0.1% |
| HONEYWELL INTERNATIONAL INC 5.25% 03-01-2054 | — | — | $548K | $515K | <0.1% |
| METLIFE INC STEP CPN 4.721% DUE | — | — | $524K | $513K | <0.1% |
| VERIZON 2.65% DUE 11-20-2040 | — | — | $734K | $513K | <0.1% |
| AIA GROUP LTD NPV | — | — | $566K | $507K | <0.1% |
| BURLINGTON NORTHN SANTA FE LLC 4.9 DUE 04-01-2044 REG | — | — | $700K | $507K | <0.1% |
| EXXON MOBIL CORP FIXED 4.327% DUE | — | — | $691K | $505K | <0.1% |
| MICROSOFT CORP 2.921% 03-17-2052 USD | — | — | $773K | $504K | <0.1% |
| MORGAN STANLEY 4.3% DUE 01-27-2045 | — | — | $686K | $502K | <0.1% |
| CHARTER 6.484% DUE 10-23-2045 | — | — | $641K | $500K | <0.1% |
| PVTPL COX COMMUNICATIONS INC NEW NT 144A3.35% DUE 09-15-2026/09-13-2016 BEO | — | — | $475K | $498K | <0.1% |
| SUBWAY FDG LLC 5.914% DUE 07-30-2054 | — | — | $509K | $497K | <0.1% |
| KEYENCE CORP NPV | — | — | $374K | $493K | <0.1% |
| AMERICAN TOWER CORP NEW 2.7% DUE 04-15-2031 BEO | — | — | $579K | $492K | <0.1% |
| EQUINIX INC SR NT 3.9% 04-15-2032 | — | — | $530K | $492K | <0.1% |
| ANHEUSER-BUSCH INB NPV | — | — | $555K | $491K | <0.1% |
| PVTPL XSTRATA FIN CDA LTD GTD NT 5.3 DUE10-25-2042 BEO | — | — | $605K | $489K | <0.1% |
| RIGHTMOVE COM STCK | — | — | $304K | $486K | <0.1% |
| ASHTEAD GROUP ORD GBP0.10 | — | — | $433K | $482K | <0.1% |
| VERIZON COMMUNICATIONS 3.7% DUE 03-22-2061 BEO | — | — | $752K | $482K | <0.1% |
| PARTNERS GROUP HLG CHF0.01 (REGD) | — | — | $471K | $476K | <0.1% |
| BRISTOL MYERS FIXED 4.55% DUE 02-20-2048 | — | — | $518K | $476K | <0.1% |
| EPIROC AB SER'B'NPV | — | — | $263K | $476K | <0.1% |
| RAIA DROGASIL SA COM NPV | — | — | $572K | $475K | <0.1% |
| CHARTER 5.375% 05-01-2047 | — | — | $675K | $475K | <0.1% |
| PVTPL KKR GROUP FIN CO III LLC SR NT 144A 5.125 DUE 06-01-2044/05-29-2014 BEO | — | — | $615K | $469K | <0.1% |
| ADR QIFU TECHNOLOGY INC | — | — | $302K | $468K | <0.1% |
| CDN PAC KANS CY COM NPV | — | — | $503K | $467K | <0.1% |
| NEMETSCHEK SE ORD NPV | — | — | $328K | $467K | <0.1% |
| HONG KONG EXCHANGES & CLEAR | — | — | $464K | $463K | <0.1% |
| MOL HUNGARIAN OIL HUF125(POST SUBDIVISION) | — | — | $492K | $460K | <0.1% |
| CITIGROUP INC 1.122% DUE | — | — | $424K | $456K | <0.1% |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | $561K | $455K | <0.1% |
| T-MOBILE USA INC FIXED 5.65% DUE | — | — | $468K | $455K | <0.1% |
| PVTPL BROADCOM INC 2.6% DUE 02-15-2033/01-19-2021 BEO | — | — | $529K | $455K | <0.1% |
| ORACLE CORP 3.95% DUE 03-25-2051 | — | — | $641K | $454K | <0.1% |
| INDO TAMBANGRAY IDR500 | — | — | $296K | $453K | <0.1% |
| ALABAMA PWR CO 4.3% DUE 01-02-2046 | — | — | $634K | $453K | <0.1% |
| PVTPL COOPERATIVE RABOBANK U A 1.004% DUE 09-24-2026/09-24-2025 BEO | — | — | $420K | $452K | <0.1% |
| GREGGS ORD GBP0.02 | — | — | $472K | $450K | <0.1% |
| SYSMEX CORP NPV | — | — | $497K | $449K | <0.1% |
| BNK FINANCIAL GROUP INC | — | — | $321K | $448K | <0.1% |
| NATWEST GROUP PLC ORD GBP1.0769 | — | — | $373K | $448K | <0.1% |
| IA FINANCIAL CORP COM NPV | — | — | $313K | $445K | <0.1% |
| NIPPON PAINT HLDGS NPV | — | — | $573K | $443K | <0.1% |
| RIVERSIDE CNTY CALIF PENSION OBLIG 3.818% 02-15-2038 BEO TAXABLE | — | — | $483K | $442K | <0.1% |
| BHP GROUP LIMITED | — | — | $569K | $440K | <0.1% |
| ENERGY TRANSFER 5.15% DUE 02-01-2043 | — | — | $494K | $434K | <0.1% |
| BANK OF MONTREAL 2.65% DUE 03-08-2027 | — | — | $408K | $432K | <0.1% |
| SUNOCO LOGISTICS 4.95% DUE 01-15-2043 | — | — | $548K | $431K | <0.1% |
| CHUBB CORP 6.5% DUE 05-15-2038 | — | — | $586K | $430K | <0.1% |
| COMCAST CORP NEW 3.75% DUE 04-01-2040 | — | — | $574K | $430K | <0.1% |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | — | — | $148K | $428K | <0.1% |
| CIN FINL CORP 6.125% DUE 11-01-2034 | — | — | $546K | $426K | <0.1% |
| NXP B V/NXP FUNDING LLC/NXP USA INC 3.15% 05-01-2027 | — | — | $404K | $423K | <0.1% |
| SHELL FINANCE US INC 3.75% | — | — | $449K | $420K | <0.1% |
| MORGAN STANLEY 4.21% 04-20-2028 | — | — | $402K | $419K | <0.1% |
| JAPAN POST HOLD CO NPV | — | — | $419K | $418K | <0.1% |
| BANCO DE CHILE COM ADRS | — | — | $440K | $418K | <0.1% |
| ARISTOCRAT LEISURE NPV | — | — | $258K | $415K | <0.1% |
| ORACLE CORP 3.6% DUE 04-01-2040 REG | — | — | $557K | $411K | <0.1% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.176% 04-01-2041 BEO TAXABLE | — | — | $434K | $410K | <0.1% |
| FREDDIE MAC SB0935 3% 07-01-2033 | — | — | $403K | $409K | <0.1% |
| ADR SEA LTD ADR | — | — | $382K | $407K | <0.1% |
| ABBVIE INC 4.875% DUE 11-14-2048 | — | — | $518K | $406K | <0.1% |
| TOTALENERGIES SE | — | — | $454K | $406K | <0.1% |
