Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUSINESSOLVER | 42-1503807 | — | RECORD KEEPER | $657K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | INVESTMENT MANAGEMENT | $375K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $267K | — |
| AON INVESTMENTS USA INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| APPLE INC | — | — | $1.2M | $14.6M | 2.7% | |
| NVIDIA CORP | — |
| 36-3109431 |
| — |
| INVESTMENT CONSULTANT |
| $80K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS LIFE AND HEALTH | 95-4331852 | — | CONTRACT ADMINISTRATOR | $216K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDIT | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 34-2015463 | — | ACTUARY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANLON BROWN DESIGN, INC. | 93-1010992 | — | COPYING & DUPLICATING | $136K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | OTHER SERVICES | $50K | — |
| DELOITTE TAX LLP | 86-1065772 | — | OTHER SERVICES | $39K | — |
| EXPRESS SCRIPTS, INC. | 43-1420563 | — | OTHER FEES | $19K | — |
| — |
| $183K |
| $12.8M |
| 2.3% |
| MICROSOFT CORP | — | — | $1.0M | $12.3M | 2.3% |
| ALPHABET INC | — | — | $1.1M | $8.7M | 1.6% |
| AMAZON.COM INC | — | — | $695K | $8.6M | 1.6% |
| Money Market Funds BLACKROCK FEDFUND INSTITUTIONAL | — | — | $8.1M | $8.1M | 1.5% |
| META PLATFORMS INC | — | — | $504K | $5.4M | 1.0% |
| GE CAPITAL INTERNATIONAL FUNDI 4.418% 11/15/2035 DD 05/15/16 | — | — | $6.5M | $5.2M | 1.0% |
| BAT CAPITAL CORP 4.390% 08/15/2037 DD 08/15/18 | — | — | $6.0M | $4.9M | 0.9% |
| TESLA INC | — | — | $220K | $4.8M | 0.9% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | — | — | $10.0M | $4.7M | 0.9% |
| BROADCOM INC | — | — | $158K | $4.2M | 0.8% |
| JPMORGAN CHASE & CO | — | — | $902K | $4.1M | 0.8% |
| CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $5.1M | $4.0M | 0.7% |
| ALTRIA GROUP INC 5.800% 02/14/2039 DD 02/14/19 | — | — | $4.8M | $4.0M | 0.7% |
| CITIGROUP INC 8.125% 07/15/2039 DD 07/23/09 | — | — | $4.1M | $3.2M | 0.6% |
| AT&T INC 4.300% 12/15/2042 DD 06/15/13 | — | — | $4.2M | $3.1M | 0.6% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5.450% 01/23/2039 DD 01/23/19 | — | — | $3.7M | $3.0M | 0.5% |
| UNITEDHEALTH GROUP INC 5.375% 04/15/2054 DD 03/21/24 | — | — | $3.3M | $3.0M | 0.5% |
| VISA INC | — | — | $393K | $2.9M | 0.5% |
| ELI LILLY & CO | — | — | $185K | $2.9M | 0.5% |
| BROADCOM INC 4.926% 05/15/2037 DD 04/18/2022 | — | — | $2.9M | $2.9M | 0.5% |
| MASTERCARD INC | — | — | $320K | $2.8M | 0.5% |
| BARRICK NORTH AMERICA FINANCE 5.700% 05/30/2041 DD 06/01/11 | — | — | $3.7M | $2.7M | 0.5% |
| RTX CORP 6.400% 03/15/2054 DD 11/08/23 | — | — | $3.6M | $2.6M | 0.5% |
| VERIZON COMMUNICATIONS INC 4.862% 08/21/2046 DD 02/21/15 | — | — | $3.7M | $2.6M | 0.5% |
| APPLE INC 4.650% 02/23/2046 DD 02/23/16 | — | — | $3.5M | $2.5M | 0.5% |
| UNITEDHEALTH GROUP INC | — | — | $322K | $2.5M | 0.5% |
| CIGNA GROUP/THE 4.800% 08/15/2038 DD 08/15/19 | — | — | $3.2M | $2.5M | 0.5% |
| COSTCO WHOLESALE CORP | — | — | $295K | $2.5M | 0.5% |
| HOME DEPOT INC/THE | — | — | $439K | $2.4M | 0.4% |
| HSBC HOLDINGS PLC 6.500% 09/15/2037 DD 09/12/07 | — | — | $3.1M | $2.4M | 0.4% |
| MIDAMERICAN ENERGY CO 5.850% 09/15/2054 DD 09/07/23 | — | — | $2.4M | $2.4M | 0.4% |
| COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | — | — | $2.5M | $2.3M | 0.4% |
| TAKEDA PHARMACEUTICAL CO LTD 3.025% 07/09/2040 DD 07/09/20 | — | — | $3.1M | $2.2M | 0.4% |
| GOLDMAN SACHS GROUP INC/THE 6.750% 10/01/2037 DD 10/03/07 | — | — | $2.7M | $2.2M | 0.4% |
| BANK OF AMERICA CORP | — | — | $525K | $2.2M | 0.4% |
| NETFLIX INC | — | — | $122K | $2.1M | 0.4% |
| ENTERPRISE PRODUCTS OPERATING 5.950% 02/01/2041 DD 01/13/11 | — | — | $2.7M | $2.1M | 0.4% |
| BERKSHIRE HATHAWAY INC | — | — | $524K | $2.1M | 0.4% |
| AT&T INC 3.500% 09/15/2053 DD 03/15/21 | — | — | $3.0M | $2.1M | 0.4% |
| META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 | — | — | $2.3M | $2.1M | 0.4% |
| PARAMOUNT GLOBAL 4.375% 03/15/2043 DD 03/15/13 | — | — | $3.1M | $2.0M | 0.4% |
| AMERICA MOVIL SAB DE CV 6.125% 03/30/2040 DD 03/30/10 | — | — | $2.6M | $2.0M | 0.4% |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $2.6M | $2.0M | 0.4% |
| WELLS FARGO BANK NA 6.600% 01/15/2038 DD 12/07/07 | — | — | $2.5M | $2.0M | 0.4% |
| SUNCOR ENERGY INC 5.950% 12/01/2034 DD 12/01/03 | — | — | $2.3M | $2.0M | 0.4% |
| STATE OF ISRAEL 3.750% 01/15/2050 DD 01/15/20 | — | — | $2.1M | $1.9M | 0.4% |
| BANK OF AMERICA CORP VAR RT 04/22/2042 DD 04/22/21 | — | — | $2.7M | $1.9M | 0.4% |
| INTERNATIONAL BUSINESS MACHINE 4.150% 05/15/2039 DD 05/15/19 | — | — | $2.1M | $1.9M | 0.3% |
| JPMORGAN CHASE & CO VAR RT 04/22/2042 DD 04/22/21 | — | — | $2.7M | $1.9M | 0.3% |
| AMGEN INC 2.770% 09/01/2053 DD 03/01/21 | — | — | $2.9M | $1.8M | 0.3% |
| SOUTHERN CALIFORNIA EDISON CO 4.650% 10/01/2043 DD 10/02/13 | — | — | $2.4M | $1.8M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2053 DD 02/15/23 | — | — | $2.3M | $1.8M | 0.3% |
| ABBVIE INC 4.400% 11/06/2042 DD 05/06/13 | — | — | $2.4M | $1.8M | 0.3% |
| ORACLE CORP 5.375% 07/15/2040 DD 07/15/11 | — | — | $2.3M | $1.8M | 0.3% |
| UNITEDHEALTH GROUP INC 5.625% 07/15/2054 DD 07/25/24 | — | — | $1.9M | $1.7M | 0.3% |
| FIFTH THIRD BANCORP 8.250% 03/01/2038 DD 03/04/08 | — | — | $2.2M | $1.7M | 0.3% |
| NORFOLK SOUTHERN CORP 4.100% 05/15/2121 DD 05/12/21 | — | — | $2.7M | $1.7M | 0.3% |
| NORTHROP GRUMMAN CORP 5.200% 06/01/2054 DD 01/31/24 | — | — | $1.9M | $1.7M | 0.3% |
| WALT DISNEY CO/THE 6.400% 12/15/2035 DD 06/15/19 | — | — | $2.1M | $1.7M | 0.3% |
| ASTRAZENECA PLC | — | — | $695K | $1.7M | 0.3% |
| S&P GLOBAL INC | — | — | $215K | $1.7M | 0.3% |
| SAUDI GOVERNMENT INTERNATIO 5.750% 01/16/2054 DD 01/16/24 | — | — | $1.7M | $1.6M | 0.3% |
| BARCLAYS PLC VAR RT 11/24/2042 DD 11/24/21 | — | — | $2.2M | $1.6M | 0.3% |
| MEXICO GOVERNMENT INTERNATIONA 4.750% 03/08/2044 DD 03/08/12 | — | — | $2.3M | $1.6M | 0.3% |
| BRISTOL-MYERS SQUIBB CO 6.250% 11/15/2053 DD 11/13/23 | — | — | $1.7M | $1.6M | 0.3% |
| AMGEN INC 5.650% 03/02/2053 DD 03/02/23 | — | — | $1.7M | $1.6M | 0.3% |
| INTUITIVE SURGICAL INC | — | — | $119K | $1.6M | 0.3% |
| DIAMONDBACK ENERGY INC 4.400% 03/24/2051 DD 03/24/21 | — | — | $1.7M | $1.6M | 0.3% |
| ISRAEL GOVERNMENT INTERNATIO 5.750% 03/12/2054 DD 03/12/24 | — | — | $1.6M | $1.5M | 0.3% |
| LOWE'S COS INC | — | — | $237K | $1.5M | 0.3% |
| ABBVIE INC | — | — | $444K | $1.5M | 0.3% |
| RTX CORP 4.500% 06/01/2042 DD 06/01/12 | — | — | $1.6M | $1.5M | 0.3% |
| SERVICENOW INC | — | — | $72K | $1.5M | 0.3% |
| ENERGY TRANSFER LP 5.000% 05/15/2050 DD 01/22/20 | — | — | $1.5M | $1.5M | 0.3% |
| PARAMOUNT GLOBAL 5.850% 09/01/2043 DD 08/19/13 | — | — | $1.5M | $1.4M | 0.3% |
| NOVO NORDISK A/S | — | — | $273K | $1.4M | 0.3% |
| SALESFORCE INC | — | — | $203K | $1.4M | 0.3% |
| BANK OF AMERICA CORP VAR RT 07/21/2052 DD 07/21/21 | — | — | $2.2M | $1.4M | 0.3% |
| SAUDI ARABIAN OIL CO 144A 5.750% 07/15/2054 DD 07/17/24 | — | — | $1.5M | $1.4M | 0.3% |
| ENERGY TRANSFER LP 5.150% 03/15/2045 DD 03/12/15 | — | — | $1.5M | $1.4M | 0.3% |
| MORGAN STANLEY | — | — | $269K | $1.4M | 0.3% |
| HUMANA INC 5.750% 04/15/2054 DD 03/13/24 | — | — | $1.5M | $1.4M | 0.3% |
| DBS GROUP HOLDINGS LTD | — | — | $493K | $1.4M | 0.3% |
| T-MOBILE USA INC 4.500% 04/15/2050 DD 04/15/21 | — | — | $1.5M | $1.4M | 0.3% |
| BURLINGTON NORTHERN SANTA FE L 6.150% 05/01/2037 DD 04/13/07 | — | — | $1.8M | $1.4M | 0.3% |
| COMCAST CORP 4.000% 03/01/2048 DD 02/08/18 | — | — | $2.1M | $1.4M | 0.3% |
| MPLX LP 4.500% 04/15/2038 DD 02/08/18 | — | — | $1.7M | $1.4M | 0.3% |
| META PLATFORMS INC 5.750% 05/15/2063 DD 05/03/23 | — | — | $2.1M | $1.4M | 0.3% |
| APTIV PLC 3.100% 12/01/2051 DD 11/23/21 | — | — | $1.8M | $1.3M | 0.2% |
| DIAMONDBACK ENERGY INC 5.400 %04/18/2034 DD 04/18/2024 | — | — | $1.3M | $1.3M | 0.2% |
| LOS ANGELES CA DEPT OF ARPTS A 4.000% 05/15/2050 DD 08/27/20 | — | — | $1.3M | $1.3M | 0.2% |
| BANK OF AMERICA NA 6.000% 10/15/2036 DD 10/26/06 | — | — | $1.6M | $1.3M | 0.2% |
| BP CAPITAL MARKETS AMERICA INC 4.812% 02/13/2033 DD 02/13/23 | — | — | $1.3M | $1.3M | 0.2% |
| CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 | — | — | $1.8M | $1.3M | 0.2% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | — | — | $2.7M | $1.3M | 0.2% |
| ORACLE CORP 3.850% 04/01/2060 DD 04/01/20 | — | — | $1.4M | $1.3M | 0.2% |
| SCHNEIDER ELECTRIC SE | — | — | $400K | $1.3M | 0.2% |
| ELEVANCE HEALTH INC 3.600% 03/15/2051 DD 03/17/21 | — | — | $2.0M | $1.3M | 0.2% |
| BARRICK NORTH AMERICA FINANCE 5.750% 05/01/2043 DD 05/02/13 | — | — | $1.6M | $1.3M | 0.2% |
| LINDE PLC | — | — | $406K | $1.3M | 0.2% |
| INTUIT INC | — | — | $122K | $1.3M | 0.2% |
| CHEVRON USA INC 2.343% 08/12/2050 DD 08/12/20 | — | — | $1.8M | $1.2M | 0.2% |
| ASML HOLDING NV | — | — | $255K | $1.2M | 0.2% |
| SHELL PLC | — | — | $795K | $1.2M | 0.2% |
| SHERWIN-WILLIAMS CO/THE | — | — | $192K | $1.2M | 0.2% |
| EXXON MOBIL CORP | — | — | $619K | $1.2M | 0.2% |
| AMAZON.COM INC 2.500% 06/03/2050 DD 06/03/20 | — | — | $1.9M | $1.2M | 0.2% |
| ORACLE CORP 6.900% 11/09/2052 DD 11/09/22 | — | — | $1.9M | $1.2M | 0.2% |
| ADOBE INC | — | — | $126K | $1.2M | 0.2% |
| T-MOBILE US INC | — | — | $133K | $1.2M | 0.2% |
| THERMO FISHER SCIENTIFIC INC | — | — | $211K | $1.2M | 0.2% |
| DEVON ENERGY CORP 5.000% 06/15/2045 DD 06/16/15 | — | — | $1.3M | $1.2M | 0.2% |
| PFIZER INC 5.600% 09/15/2040 DD 09/15/15 | — | — | $1.6M | $1.2M | 0.2% |
| ANALOG DEVICES INC 2.800% 10/01/2041 DD 10/05/21 | — | — | $1.5M | $1.2M | 0.2% |
| ACCENTURE PLC | — | — | $231K | $1.2M | 0.2% |
| SONY GROUP CORP | — | — | $163K | $1.2M | 0.2% |
| MIDAMERICAN ENERGY CO 4.250% 05/01/2046 DD 10/15/15 | — | — | $1.2M | $1.2M | 0.2% |
| LVMH MOET HENNESSY LOUIS VUITT | — | — | $330K | $1.1M | 0.2% |
| MOODY'S CORP | — | — | $160K | $1.1M | 0.2% |
| PFIZER INC 7.200% 03/15/2039 DD 03/24/09 | — | — | $1.4M | $1.1M | 0.2% |
| INTERNATIONAL PAPER CO 7.300% 11/15/2039 DD 12/07/09 | — | — | $1.5M | $1.1M | 0.2% |
| OGLETHORPE POWER CORP 5.250% 09/01/2050 DD 08/19/11 | — | — | $1.3M | $1.1M | 0.2% |
| ORACLE CORP 4.125% 05/15/2045 DD 05/05/15 | — | — | $1.4M | $1.1M | 0.2% |
| AON PLC | — | — | $217K | $1.1M | 0.2% |
| INVESTOR AB | — | — | $302K | $1.1M | 0.2% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5.550% 01/23/2049 DD 01/23/19 | — | — | $1.4M | $1.1M | 0.2% |
| EQUINIX INC | — | — | $209K | $1.1M | 0.2% |
| HONEYWELL INTERNATIONAL INC | — | — | $287K | $1.1M | 0.2% |
| AT&T INC 4.900% 08/15/2037 DD 08/14/18 | — | — | $1.4M | $1.1M | 0.2% |
| AMERIPRISE FINANCIAL INC | — | — | $218K | $1.1M | 0.2% |
| TJX COS INC/THE | — | — | $184K | $1.1M | 0.2% |
| ORACLE CORP | — | — | $211K | $1.0M | 0.2% |
| MUNI ELEC AUTH OF GEORGIA 7.055% 04/01/2057 DD 03/16/10 | — | — | $1.4M | $1.0M | 0.2% |
| VERTEX PHARMACEUTICALS INC | — | — | $137K | $1.0M | 0.2% |
| GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD 11/19/24 | — | — | $1.1M | $1.0M | 0.2% |
| LOCKHEED MARTIN CORP 5.700% 11/15/2054 DD 10/24/22 | — | — | $1.1M | $1.0M | 0.2% |
| VERIZON COMMUNICATIONS INC 3.700% 03/22/2061 DD 03/22/21 | — | — | $1.6M | $1.0M | 0.2% |
| ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 | — | — | $1.1M | $1.0M | 0.2% |
| Municipal Bonds CALIFORNIA ST 4.250% 09/01/2052 DD 09/20/22 | — | — | $992K | $1.0M | 0.2% |
| ABBOTT LABORATORIES 4.750% 11/30/2036 DD 11/22/16 | — | — | $1.3M | $1.0M | 0.2% |
| MCDONALD'S CORP | — | — | $331K | $1.0M | 0.2% |
| TSMC ARIZONA CORP 3.250% 10/25/2051 DD 10/25/21 | — | — | $1.4M | $1.0M | 0.2% |
| UNITEDHEALTH GROUP INC 4.750% 07/15/2045 DD 07/23/15 | — | — | $1.5M | $988K | 0.2% |
| UNIV OF CALIFORNIA CA RGTS MED 4.000% 05/15/2053 DD 05/11/22 | — | — | $9.2M | $981K | 0.2% |
| ORACLE CORP 4.000% 07/15/2046 DD 07/07/16 | — | — | $1.4M | $971K | 0.2% |
| MOTOROLA SOLUTIONS INC | — | — | $134K | $971K | 0.2% |
| GILEAD SCIENCES INC 4.750% 03/01/2046 DD 09/14/15 | — | — | $1.4M | $970K | 0.2% |
| CRH PLC | — | — | $227K | $966K | 0.2% |
| TRANE TECHNOLOGIES PLC | — | — | $95K | $960K | 0.2% |
| BROOKFIELD CORPORATION | — | — | $217K | $956K | 0.2% |
| BOSTON SCIENTIFIC CORP | — | — | $56K | $956K | 0.2% |
| LOS ANGELES CA DEPT OF ARPTS A 4.000% 05/15/2051 DD 10/06/21 | — | — | $872K | $946K | 0.2% |
| SOUTHERN CALIFORNIA GAS CO 5.750% 06/01/2053 DD 05/23/23 | — | — | $1.0M | $945K | 0.2% |
| ASTRAZENECA PLC 6.450% 09/15/2037 DD 09/12/07 | — | — | $1.2M | $944K | 0.2% |
| NEXTERA ENERGY INC | — | — | $271K | $939K | 0.2% |
| NORTHROP GRUMMAN CORP | — | — | $220K | $939K | 0.2% |
| RTX CORP 5.375% 02/27/2053 DD 02/27/23 | — | — | $993K | $937K | 0.2% |
| SHELL INTERNATIONAL FINANCE BV 4.000% 05/10/2046 DD 05/10/16 | — | — | $1.0M | $933K | 0.2% |
| HOME DEPOT INC/THE 4.400% 03/15/2045 DD 06/12/14 | — | — | $1.3M | $933K | 0.2% |
| WELLS FARGO & CO 5.950% 12/01/2086 DD 12/15/19 | — | — | $1.3M | $932K | 0.2% |
| VERIZON COMMUNICATIONS INC 2.875% 11/20/2050 DD 11/20/20 | — | — | $1.4M | $929K | 0.2% |
| NASDAQ INC 5.950% 08/15/2053 DD 06/28/23 | — | — | $949K | $929K | 0.2% |
| DUKE ENERGY CORP 5.000% 08/15/2052 DD 08/11/22 | — | — | $996K | $927K | 0.2% |
| BALTIMORE GAS AND ELECTRIC CO 5.400% 06/01/2053 DD 05/10/23 | — | — | $1.0M | $925K | 0.2% |
| CONSOLIDATED EDISON CO OF NEW 5.900% 11/15/2053 DD 11/22/23 | — | — | $1.0M | $923K | 0.2% |
| ELEVANCE HEALTH INC | — | — | $208K | $922K | 0.2% |
| JPMORGAN CHASE & CO VAR RT 04/22/2052 DD 04/22/21 | — | — | $1.4M | $920K | 0.2% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2052 DD 02/15/22 | — | — | $1.7M | $911K | 0.2% |
| NORFOLK SOUTHERN CORP 5.350% 08/01/2054 DD 08/02/23 | — | — | $988K | $906K | 0.2% |
| BURLINGTON NORTHERN SANTA FE L 5.200% 04/15/2054 DD 06/09/23 | — | — | $1.0M | $905K | 0.2% |
| CHIPOTLE MEXICAN GRILL INC | — | — | $82K | $905K | 0.2% |
| COMCAST CORP 3.969% 11/01/2047 DD 10/19/17 | — | — | $1.0M | $902K | 0.2% |
| TRANSDIGM GROUP INC | — | — | $109K | $887K | 0.2% |
| U S TREASURY BOND 4.000% 11/15/2052 DD 11/15/22 | — | — | $1.1M | $881K | 0.2% |
| CVS HEALTH CORP 5.125% 07/20/2045 DD 07/20/15 | — | — | $985K | $876K | 0.2% |
| ADVANCED MICRO DEVICES INC | — | — | $152K | $874K | 0.2% |
| MARSH & MCLENNAN COS INC | — | — | $142K | $871K | 0.2% |
| U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 | — | — | $1.5M | $870K | 0.2% |
| CISCO SYSTEMS INC 5.300% 02/26/2054 DD 02/26/24 | — | — | $933K | $866K | 0.2% |
| NBCUNIVERSAL MEDIA LLC 4.450% 01/15/2043 DD 10/05/12 | — | — | $1.1M | $861K | 0.2% |
| LOWE'S COS INC 4.250% 04/01/2052 DD 03/24/22 | — | — | $1.1M | $860K | 0.2% |
| FOMENTO ECONOMICO MEXICANO SAB 3.500% 01/16/2050 DD 01/16/20 | — | — | $1.3M | $859K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE VAR RT 04/23/2039 DD 04/23/18 | — | — | $1.1M | $856K | 0.2% |
| CONOCOPHILLIPS CO 5.700% 09/15/2063 DD 08/17/23 | — | — | $937K | $855K | 0.2% |
| COMMONWEALTH EDISON CO 4.000% 03/01/2048 DD 02/20/18 | — | — | $1.3M | $851K | 0.2% |
| PNC FINANCIAL SERVICES GROUP I | — | — | $329K | $849K | 0.2% |
| UNITEDHEALTH GROUP INC 6.500% 06/15/2037 DD 12/15/07 | — | — | $1.1M | $846K | 0.2% |
| JPMORGAN CHASE & CO 6.400% 05/15/2038 DD 05/22/08 | — | — | $1.1M | $841K | 0.2% |
| HCA HEALTHCARE INC | — | — | $117K | $840K | 0.2% |
| WALMART INC | — | — | $187K | $840K | 0.2% |
| MITSUBISHI UFJ FINANCIAL GROUP | — | — | $321K | $839K | 0.2% |
| FERRARI NV | — | — | $132K | $836K | 0.2% |
| SOUTHERN CO GAS CAPITAL CORP 3.950% 10/01/2046 DD 09/13/16 | — | — | $1.2M | $829K | 0.2% |
| ELI LILLY & CO 5.050% 08/14/2054 DD 08/14/24 | — | — | $907K | $826K | 0.2% |
| CISCO SYSTEMS INC | — | — | $239K | $811K | 0.1% |
| MACQUARIE GROUP LTD | — | — | $248K | $806K | 0.1% |
| MERCK & CO INC | — | — | $362K | $806K | 0.1% |
| HITACHI LTD | — | — | $181K | $799K | 0.1% |
