Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | — | RALEIGH, NC | FINANCIAL ADVISOR | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | INV MGR,TRUSTEE | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| NT RUSSELL 3000 INDEX FUND - NL |
| WARREN AVERETT | 45-4084437 | — | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUN LIFE CAPITAL MANAGEMENT (SLC) | — | WELLESLEY HILLS, MA | INV. MANAGER | $223K | — |
Common Collective Trust |
| — |
| $28.8M |
| $103.6M |
| 31.2% |
| Collective Trust Funds * NT Collective MSCI ACWI EX-US Collective investment fund, 251,797 units | — | — | $42.5M | $56.8M | 17.1% |
| NT ALL COUNTRY WORLD EX-US INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $56.8M | 17.1% |
| NT S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $11.5M | $18.2M | 5.5% |
| Pimco Inbconme Fund Instutional Class Mutual fund, 1,291,091 shares | — | — | $13.7M | $13.6M | 4.1% |
| Cliffwater Corporate Lending Fund Mutual fund, 1,010,282 shares | — | — | $10.9M | $10.7M | 3.2% |
| Verses Cap Real Assets Fund Mutual fund, 360,634 shares | — | — | $10.0M | $10.1M | 3.0% |
| Bluerock Total Income Real Estate Fund Mutual fund, 350,821 shares | Mutual Funds | — | $10.3M | $9.4M | 2.8% |
| Guggenheim Fund Mutual fund, 323,372 shares | — | — | $7.8M | $8.0M | 2.4% |
| Blackrock Fund Systematic Multi Stategy Fund Mutual fund, 772,955 shares | — | — | $7.7M | $7.8M | 2.3% |
| COLLECTIVE SHORT-TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $4.0M | $4.0M | 1.2% |
| United States Treasury Strip 6,865,000 Par Value, 0% 8/15/2053 | — | — | $2.2M | $1.8M | 0.5% |
| United States Treasury ZERO 3,450,000 Par Value, 0% 5/15/2044 | — | — | $1.4M | $1.3M | 0.4% |
| Bank of America Corp 1,315,000 Par Value, 2.087% 6/14/2029 | — | — | $1.2M | $1.2M | 0.4% |
| Goldman Sachs Group 1,450,000 Par Value, 1.992% 1/27/2032 | — | — | $1.1M | $1.2M | 0.4% |
| Wells Fargo & Co New Medium Term SR NTS Tranche 1,160,000 Par Value, 4.300% 7/22/2027 | — | — | $1.1M | $1.1M | 0.3% |
| United States Treasury SEC STRIPPED INT PMT 3,100,000 Par Value, 5.151% 5/15/2045 | — | — | $1.2M | $1.1M | 0.3% |
| PVTPL CMO SFAVE COML MTG 1,269,000 Par Value, VAR rate 1/5/2043 | — | — | $998K | $1.1M | 0.3% |
| SANTANDER DR AUTO 1,015,000 Par Value, 6.43% 2/18/2031 | — | — | $1.1M | $1.1M | 0.3% |
| United States Treasury SEC STRIPPED INT PMT 2,960,000 Par Value, 5.155% 5/15/2046 | — | — | $1.1M | $1.0M | 0.3% |
| United Health Group 1,015,000 Par Value, 4.625% 7/15/2035 | — | — | $1.0M | $959K | 0.3% |
| AT&T inc 965,000 Par Value, 4.350% 3/1/2029 | — | — | $949K | $945K | 0.3% |
| GLS AUTO 925,000 Par Value, 5.95% 12/17/2029 | — | — | $927K | $935K | 0.3% |
| US TREASURY N/B 985,000 Par Value, 3.875% 8/15/2034 | — | — | $1.0M | $932K | 0.3% |
| JP Morgan Chase 1,085,000 Par Value, 3.882% 7/24/2038 | — | — | $971K | $926K | 0.3% |
| Reynolds Amern Inc Fixed 925,000 Par Value, 4.45% 6/12/2025 | — | — | $914K | $922K | 0.3% |
| EXETER AUTOMOBILE 885,000 Par Value, 6.85% 1/16/2029 | — | — | $912K | $909K | 0.3% |
| PNC BK N A Pittsburgh 465,000 Par Value, 4.750% 11/1/2031 | — | — | $892K | $899K | 0.3% |
| United States Treasury ZERO 2,750,000 Par Value, 0% 5/15/2047 | — | — | $993K | $896K | 0.3% |
| Government Bonds United States Treasury Bonds 985,000 Par Value, 4.125% 8/15/2044 | — | — | $965K | $892K | 0.3% |
| PVTPL CPS AUTO TRUST SER 24-A CL 880,000 Par Value, 5.74% 4/15/2030 | — | — | $882K | $887K | 0.3% |
| PUB SVC ELC GAS CO FIXED 945,000 Par Value, 3.200% 5/15/2029 | — | — | $886K | $885K | 0.3% |
| United States Treasury SEC STRIPPED INT PMT 2,830,000 Par Value, 5.135% 5/15/2048 | — | — | $979K | $877K | 0.3% |
| SANTANDER DR AUTO 55,000 Par Value, 3.76% 7/16/2029 | — | — | $854K | $870K | 0.3% |
| United States Treasury ZERO 2,150,000 Par Value, 0% 5/15/2043 | — | — | $915K | $850K | 0.3% |
| MFRS & Traders TR CO BK 875,000 Par Value, 3.400% 8/17/2027 | — | — | $823K | $842K | 0.3% |
| DTE Elec Co 939,000 Par Value, 2.250% 3/1/2030 | — | — | $817K | $828K | 0.2% |
| PVTPL CPS AUTO RECEIVABLES TR 2023-C 750,000 Par Value, 6.77% 10/15/2029 | — | — | $772K | $769K | 0.2% |
| Toronto Dominion BK 290,000 Par Value, 4.456% 6/8/2032 | — | — | $773K | $763K | 0.2% |
| Anheuser Busch Inbev Worldwide 735,000 Par Value, 5.45% 1/23/2039 | — | — | $777K | $737K | 0.2% |
| United States Treasury NTS DTD 755,000 Par Value, 4.25% 11/15/2034 | — | — | $745K | $736K | 0.2% |
| American Electric Power Co Inc 705,000 Par Value, 5.750% 11/1/2027 | — | — | $727K | $722K | 0.2% |
| American Tower Corp 730,000 Par Value, 2.750% 1/15/2027 | — | — | $684K | $701K | 0.2% |
| PVTPL Hyundai CAP AMERICA 680,000 Par Value, 5.680% 6/26/2028 | — | — | $693K | $690K | 0.2% |
| General MTRS FINL CO INC 705,000 Par Value, 4.300% 4/6/2029 | — | — | $674K | $681K | 0.2% |
| US Bancorp 685,000 Par Value, 4.548% 7/22/2028 | — | — | $674K | $679K | 0.2% |
| SANTANDER DR AUTO 670,000 Par Value, 5% 11/15/2029 | — | — | $664K | $673K | 0.2% |
| Amazon COM INC 1,120,000 Par Value, 2.500% 6/3/2050 | — | — | $764K | $669K | 0.2% |
| United States Treasury SEC STRIPPED INT PMT 2,250,000 Par Value, 0% 5/15/2049 | — | — | $761K | $665K | 0.2% |
| Sunoco Logistrics 670,000 Par Value, 3.900% 7/15/2026 | — | — | $651K | $661K | 0.2% |
| Ares Capital Corp 625,000 Par Value, 7.000% 1/15/2027 | — | — | $640K | $648K | 0.2% |
| ANTHEM Inc 685,000 Par Value, 4.100% 5/15/2032 | — | — | $652K | $634K | 0.2% |
| United States Treasury Bonds 635,000 Par Value, 4.75% 11/15/2053 | — | — | $654K | $629K | 0.2% |
| Home Depot 735,000 Par Value, 4.500% 12/6/2048 | — | — | $706K | $629K | 0.2% |
| Conagra Brands 690,000 Par Value, 1.375% 11/1/2027 | — | — | $604K | $626K | 0.2% |
| Pfizer Investment Enter 665,000 Par Value, 5.300% 5/19/2053 | — | — | $687K | $624K | 0.2% |
| Haleon US Capital LLC 685,000 Par Value, 3.625% 3/24/2032 | — | — | $6.3M | $620K | 0.2% |
| Burlington Northn Santa Fe 630,000 Par Value, 5.150% 9/1/2043 | — | — | $655K | $604K | 0.2% |
| United States Treasury SEC STRIPPED INT GENERIC TINT PMT 2,100,000 Par Value, 0% 5/15/2050 | — | — | $694K | $596K | 0.2% |
| Nevada PWR Co 620,000 Par Value, 3.700% 5/1/2029 | — | — | $592K | $592K | 0.2% |
| United States Treasury SEC STRIPPED INT ZERO 2,230,000 Par value, 0% 5/15/2052 | — | — | $647K | $590K | 0.2% |
| Cons Edison Co NY 675,000 Par Value, 4.450% 3/15/2044 | — | — | $616K | $577K | 0.2% |
| PVTPL Enel Fin Intl N V Bonds 600,000 Par Value, 3.5% 4/6/2028 | — | — | $559K | $572K | 0.2% |
| CAP 1 FINL Corp 570,000 Par Value, 4.927% 5/10/2028 | — | — | $557K | $568K | 0.2% |
| PVTPL BNP Paribas 635,000 Par Value, 3.052% 1/13/2031 | — | — | $555K | $566K | 0.2% |
| National Rural UTILS COOP FIXED 585,000 Par Value, 3.900% 11/1/2028 | — | — | $566K | $565K | 0.2% |
| Boston Gas Co 615,000 Par Value, 3.001% 8/1/2029 | — | — | $553K | $558K | 0.2% |
| Sumitomo Mitsui Finl Group Inc 545,000 Par Value, 5.52% 1/13/2028 | — | — | $556K | $554K | 0.2% |
| Co L P/PTL FIN Co 575,000 Par Value, 1.700% 6/15/2026 | — | — | $526K | $549K | 0.2% |
| Northrop Grumman 570,000 Par Value, 3.250% 1/15/2028 | — | — | $545K | $545K | 0.2% |
| COMWLTH EDISON CO 710,000 Par Value, 3.700% 3/1/2045 | — | — | $587K | $542K | 0.2% |
| United States Treasury NTS DTD 548,000 Par Value, 4.25% 11/30/2029 | — | — | $544K | $542K | 0.2% |
| Walmart Inc 615,000 Par Value, 4.500% 9/9/2052 | — | — | $596K | $538K | 0.2% |
| Manulife Financial Corp 545,000 Par Value, 4.061% 2/24/2032 | — | — | $510K | $532K | 0.2% |
| Citigroup Inc FIXED 590,000 Par Value, 2.666% 1/29/2031 | — | — | $511K | $522K | 0.2% |
| Bank of Nova Scotia 620,000 Par Value, 2.45% 2/2/2032 | — | — | $518K | $518K | 0.2% |
| United States Treasury ZERO 1,900,000 Par Value, 0% 5/15/2053 | — | — | $612K | $516K | 0.2% |
| Simon PPTY Group L 690,000 Par Value, 3.800% 7/15/2050 | — | — | $537K | $509K | 0.2% |
| American Express 490,000 Par Value, 5.282% 7/27/2029 | — | — | $496K | $495K | 0.1% |
| United States Treasury ZERO 1,290,000 Par Value, 0% 2/15/2044 | — | — | $532K | $492K | 0.1% |
| Corporate Office PPTYS LP 550,000 Par Value, 2.000% 1/15/2027 | — | — | $470K | $484K | 0.1% |
| Natwest Group PLC 505,000 Par Value, 1.642% 6/14/2027 | — | — | $460K | $482K | 0.1% |
| CISCO SYS Inc 470,000 Par Value, 5.5% 1/15/2040 | — | — | $508K | $474K | 0.1% |
| HCA INC 470,000 Par Value, 5.20% 6/1/2028 | — | — | $479K | $471K | 0.1% |
| PVTPL New York Life Ins CO 645,000 Par Value, 3.750% 5/15/2050 | — | — | $525K | $470K | 0.1% |
| HONEYWELL INTERNATIONAL INC 500,000 Par Value, 5.25% 3/1/2054 | — | — | $502K | $469K | 0.1% |
| CVS Health Corp 570,000 Par Value, 1.750% 8/21/2030 | — | — | $469K | $463K | 0.1% |
| O Reilly Automotive Inc New 565,000 Par Value, 1.750% 3/15/2031 | — | — | $461K | $463K | 0.1% |
| Omnicom Group Inc SR NT 540,000 Par Value, 2.600% 8/1/2031 | — | — | $463K | $462K | 0.1% |
| Kimco RLTY Corp 430,000 Par Value, 6.400% 3/01/2034 | — | — | $468K | $458K | 0.1% |
| Verizon Fixed 475,000 Par Value, 4.016% 12/03/2029 | — | — | $457K | $456K | 0.1% |
| PHILIP MORRIS INTL 465,000 Par Value, 4.75% 11/1/2031 | — | — | $457K | $455K | 0.1% |
| PVTPL Cameron LNG LLC 520,000 Par Value, 2.902% 7/15/2031 | — | — | $460K | $453K | 0.1% |
| BHP Billiton Fin USA Ltd 455,000 Par Value, 4.9% 2/28/2033 | Corporate Bonds | — | $466K | $447K | 0.1% |
| Intercontinental Exchange Inc 630,000 Par Value, 2.650% 9/15/2040 | — | — | $471K | $440K | 0.1% |
| United States Treasury Bonds 450,000 Par Value, 4.75% 5/15/2054 | — | — | $501K | $438K | 0.1% |
| PVTPL ONEMAIN FINANCIAL ISSUANCE TRUST 430,000 Par Value, 5.5% 6/14/2038 | — | — | $433K | $437K | 0.1% |
| Avalonbay CMNTYS Inc Medium Term NTS 495,000 Par Value, 2.300% 3/1/2030 | — | — | $432K | $435K | 0.1% |
| GEN Dynamics Corp Fixed 495,000 Par Value, 4.250% 4/1/2040 | — | — | $467K | $432K | 0.1% |
| Statoil ASA 525000 Par Value, 3.95% 5/15/2043 | — | — | $467K | $430K | 0.1% |
| Ameren ILL CO 570,000 Par Value, 3.700% 12/1/2047 | — | — | $467K | $430K | 0.1% |
| CMO UBS COML MTG TR 2017-C3 455,000 Par Value, 6.726% 8/15/2050 | — | — | $418K | $425K | 0.1% |
| Midamerican Energy 520,000 Par Value, 4.250% 7/15/2049 | — | — | $457K | $422K | 0.1% |
| INTEL Corp 635,000 Par Value, 3.734% 12/08/2047 | — | — | $517K | $419K | 0.1% |
| Comcast Corp New 595,000 Par Value, 3.400% 7/15/2046 | — | — | $471K | $418K | 0.1% |
| WELLS FARGO COML 435,000 Par Value, 3.438% 7/15/2048 | — | — | $401K | $418K | 0.1% |
| Canadian NATL RY CO 550,000 Par Value, 3.650% 2/3/2048 | — | — | $463K | $414K | 0.1% |
| UTD Parcel SVC Inc 545,000 Par Value, 3.750% 11/15/2047 | — | — | $471K | $413K | 0.1% |
| ConocoPhillips 445,000 Par Value, 5.300% 5/15/2053 | — | — | $457K | $412K | 0.1% |
| Amercap Ireland Cap/Globa 435,000 Par Value, 3% 10/29/2028 | — | — | $405K | $403K | 0.1% |
| Avalonbay CMNTYS 395,000 Par Value, 5.35% 6/1/2034 | — | — | $404K | $397K | 0.1% |
| BlackStone PVT CR 410,000 Par Value, 2.625% 12/15/2026 | — | — | $366K | $391K | 0.1% |
| Prologis LP 390,000 Par Value, 5.0% 3/15/2024 | — | — | $393K | $381K | 0.1% |
| PVTPL Met Life Glob Funding I 405,000 Par Value, 3.050% 6/17/2029 | — | — | $368K | $374K | 0.1% |
| United States Treasury Bonds 390,000 Par Value, 4.5% 2/15/2044 | — | — | $382K | $373K | 0.1% |
| DEERE JOHN CAPITAL CORP 370,000 Par Value, 5.05% 6/12/2034 | — | — | $368K | $369K | 0.1% |
| Centerpoint Energy RES Corp 430,000 Par Value, 1.750% 10/01/2030 | — | — | $359K | $360K | 0.1% |
| Eversource Energy 375,000 Par Value, 2.900% 3/1/2027 | — | — | $353K | $360K | 0.1% |
| CIGNA Corp New 404,000 Par Value, 2.400% 3/15/2030 | — | — | $353K | $354K | 0.1% |
| SANTANDER DRIVE AUTO RECEIVABLES TR SER 350,000 Par Value, 5.45% 3/15/2030 | — | — | $351K | $353K | 0.1% |
| DRIVE AUTO RECEIVABLES TRUST SR 24-2 CL D 350,000 Par Value, 4.94% 5/17/2032 | — | — | — | $350K | 0.1% |
| BRISTOL MYERS SQUIBB CO 325,000 Par Value, 5.900% 11/15/2033 | — | — | $355K | $341K | 0.1% |
| T-MOBILE USA INC 330,000 Par Value, 5.15% 4/15/2034 | — | — | $329K | $325K | <0.1% |
| RTX CORP 300,000 Par Value, 6.000% 3/15/2031 | — | — | $317K | $315K | <0.1% |
| Prudential financial 420,000 Par Value, 3.000% 3/10/2040 | — | — | $332K | $310K | <0.1% |
| State STR Corp 310,000 Par Value, 5.159% 5/18/2034 | — | — | $307K | $308K | <0.1% |
| BRIGHTHOUSE FINL INC 295,000 Par Value, 3.7% 6/22/2027 | — | — | $286K | $286K | <0.1% |
| ABBVIE INC 285,000 Par Value, 5.05% 3/15/2034 | — | — | $286K | $282K | <0.1% |
| United States Treasury ZERO 1,070,000 Par Value, 0% 11/15/2052 | — | — | $362K | $280K | <0.1% |
| Telefonica Fixed 280,000 Par Value, 4.103% 3/8/2027 | — | — | $275K | $276K | <0.1% |
| MORGAN STANLEY 335,000 Par Value, 1.928% 4/28/2032 | — | — | $268K | $274K | <0.1% |
| VIRGINIA ELEC & PWR CO 270,000 Par Value, 5.300% 8/15/2033 | — | — | $276K | $268K | <0.1% |
| LILLY ELI & CO 340,000 Par Value,3.95% 3/15/2049 | — | — | $271K | $266K | <0.1% |
| Gilead Sciences 300,000 Par Value, 4.000% 9/1/2036 | — | — | $278K | $265K | <0.1% |
| TRAVELERS COS INC 320,000 Par Value, 4.050% 3/7/2048 | — | — | $282K | $256K | <0.1% |
| AMERN HONDA FIN 260,000 Par Value, 4.4% 9/5/2029 | — | — | $260K | $253K | <0.1% |
| United States Treasury NTS DTD 255,000 Par Value, 4.12% 10/31/2029 | — | — | $253K | $252K | <0.1% |
| Exxon Mobil Corp 375,000 Par Value, 3.095% 8/16/2049 | — | — | $278K | $250K | <0.1% |
| ARTHUR J GALLAGHER & CO 255,000 Par Value. 5.15% 2/15/2035 | — | — | $252K | $249K | <0.1% |
| ENERGY TRANSFER L P 225,000 Par Value, 6.4% 12/01/2030 | — | — | $242K | $238K | <0.1% |
| TOTALENERGIES 240,000 Par Value, 4.724% 9/10/2034 | — | — | $239K | $231K | <0.1% |
| KINDER MORGAN INC DEL SR NT 225,000 Par Value, 5.1% 8/1/2029 | — | — | $231K | $225K | <0.1% |
| PAYPAL HLDGS INC 225,000 Par Value, 5.15% 6/1/2034 | — | — | $227K | $224K | <0.1% |
| CHUBB INA HLDGS INC 225,000 Par Value, 5.0% 3/15/2034 | — | — | $232K | $222K | <0.1% |
| United States Treasury ZERO 770,000 Par Value, 0% 5/15/2053 | — | — | $243K | $201K | <0.1% |
| JP Morgan Chase 210,000 Par Value, 2.069% 6/1/2029 | — | — | $185K | $191K | <0.1% |
| PRIVATE EXPT FDG CORP 185,000 Par Value, 4.6% 2/15/2034 | — | — | $185K | $181K | <0.1% |
| Kimberly-Clark 220,000 Par Value, 3.900% 5/4/2047 | — | — | $190K | $172K | <0.1% |
| VICI PROPERTIES LP 170,000 Par Value, 5.125% 11/15/2031 | — | — | $169K | $166K | <0.1% |
| PEPSICO INC 250,000 Par Value, 2.875% 10/15/2049 | — | — | $183K | $163K | <0.1% |
| ASTRAZENECA PLC NT 235,000 Par Value, 3% 5/28/2051 | — | — | $166K | $154K | <0.1% |
| American Honda Finance 145,000 Par Value, 5.85% 10/04/2030 | — | — | $151K | $151K | <0.1% |
| BORGWARNER INC 140,000 Par Value, 4.95% 8/15/2029 | — | — | $140K | $139K | <0.1% |
| MOTOROLA SOLUTIONS INC 135,000 Par Value, 5.4% 4/15/2034 | — | — | $135K | $135K | <0.1% |
| United States Treasury SEC STRIPPED INT PMT 400,000 Par Value, 5.142% 11/15/2046 | — | — | $161K | $133K | <0.1% |
| United States Treasury SEC STRIPPED INT PMT 335,000 Par Value, 5.155% 11/15/2045 | — | — | $148K | $117K | <0.1% |
| WESTLAKE 110,000 Par Value, 5.480% 9/15/2027 | — | — | $109K | $111K | <0.1% |
| ENTERPRISE PRODS 120,000 Par Value, 2.800% 1/31/2030 | — | — | $108K | $109K | <0.1% |
| United States Treasury ZERO 290,000 Par Value, 0% 11/15/2044 | — | — | $131K | $107K | <0.1% |
| BB&T BRH BKG & TR FIXED 110,000 Par Value, 2.636% 9/17/2029 | — | — | $105K | $106K | <0.1% |
| EXETER Automobile Recbles TR 2015-3 105,000 Par Value, 4.560% 7/17/2028 | — | — | $101K | $105K | <0.1% |
| United States Treasury SEC STRIPPED 345,000 Par Value, 5.125% 11/15/2048 | — | — | $141K | $105K | <0.1% |
| SANTANDER DRIVE AUTO RECEIVABLES TR 100,000 Par Value, 6.040% 12/15/2031 | — | — | $100K | $102K | <0.1% |
| United States Treasury ZERO 230,000 Par Value, 0% 11/15/2042 | — | — | $110K | $93K | <0.1% |
| BREAN AST BACKED 100,000 Par Value, 4.500% 3/25/2078 | — | — | $84K | $92K | <0.1% |
| United States Treasury SEC STRIPPED INT PMT 315,000 Par Value, 0% 11/15/2049 | — | — | $127K | $91K | <0.1% |
| United States Treasury SEC STRIPPED 270,000 Par Value, 0% 11/15/2047 | — | — | $115K | $86K | <0.1% |
| United States Treasury ZERO 290,000 Par Value, 0% 11/15/2050 | — | — | $115K | $80K | <0.1% |
| Kimco RLTY Corp 80,000 Par Value, 2.800% 10/01/2026 | — | — | $75K | $77K | <0.1% |
| DEERE & CO 80,000 Par Value, 3.1% 4/15/2030 | — | — | $73K | $74K | <0.1% |
| PVTPL KATAYMA CLO I LTD/KATAYMA CLO I LLC SER 70,000 Par Value, 6.6174% 11/15/2029 | — | — | $70K | $71K | <0.1% |
| CISCO SYS Inc 70,000 Par Value, 5.05% 2/26/2034 | — | — | $70K | $70K | <0.1% |
| DTE Elec Co 105,000 Par Value, 2.950% 3/1/2050 | — | — | $84K | $68K | <0.1% |
| PVTPL SANTANDER DR AUTO RECEIVABLES 66,497 Par Value, 8.140% 4/18/2028 | — | — | $66K | $68K | <0.1% |
| PVTPL AVIS BUDGET RENT CAR FDG 65,000 Par Value, 6.020% 2/20/2030 | — | — | $65K | $67K | <0.1% |
| United States Treasury SEC STRIPPED INT PMT 180000 Par Value, 5.155% 2/15/2045 | — | — | $62K | $65K | <0.1% |
| BMO 2023-C7 MTG TR 60,000 Par Value, 6.160% 12/15/2056 | — | — | $62K | $64K | <0.1% |
| EXETER AUTOMOBILE RECEIVABLES TR 65,000 Par Value, 2.900% 7/17/2028 | — | — | $59K | $63K | <0.1% |
| WESTLAKE 60,000 Par Value, 2.120% 1/15/2027 | — | — | $56K | $59K | <0.1% |
| BBCMS MTG TR 2023-C22 50,000 Par Value, 7.1256% 11/15/2056 | — | — | $52K | $55K | <0.1% |
| PVTPL CMO Finance AMER Structured SECS TR SR 54,466 Par Value, 3.000% 12/25/2072 | — | — | $47K | $53K | <0.1% |
| CitiGroup COML MTG SER 2017 55,000 Par Value, 3.915% 4/14/2050 | — | — | $52K | $52K | <0.1% |
| Berkshire Hathaway 55,000 Par Value, 4.300% 5/15/2043 | — | — | $55K | $48K | <0.1% |
| AMGEN INC 685,000 Par Value, 2.3% 2/25/2031 | — | — | $46K | $47K | <0.1% |
| Midamerican Energy 50,000 Par Value, 4.800% 9/15/2043 | — | — | $51K | $45K | <0.1% |
| VULCAN MATERIALS CO 45,000 Par Value, 5.35% 12/1/2034 | — | — | $45K | $45K | <0.1% |
| Duke Energy Corp 60,000 Par Value, 3.750% 5/15/2046 | — | — | $53K | $45K | <0.1% |
| BREAN ASSET BACKED SECS TR 45,593 Par Value, 5.250% 1/25/2063 | — | — | $43K | $45K | <0.1% |
| Allstate Corp 55,000 Par Value, 4.2% 12/15/2046 | — | — | $53K | $44K | <0.1% |
| Mastercard Inc 55,000 Par Value, 3.650% 6/1/2049 | — | — | $51K | $42K | <0.1% |
| Oracle 35,000 Par Value, 6.500% 4/15/2038 | — | — | $37K | $38K | <0.1% |
| United States Treasury ZERO 135,000 Par Value, 0% 11/15/2051 | — | — | $55K | $36K | <0.1% |
| United States Treasury ZERO 80,000 Par Value, 0% 2/15/2043 | — | — | $30K | $32K | <0.1% |
| PVTPL SCOTT TR SR 23-SFS 30,000 Par Value, 5.9097% 3/10/2040 | — | — | $30K | $30K | <0.1% |
| United Health Group 25,000 Par Value, 6.625% 11/15/2037 | — | — | $28K | $28K | <0.1% |
| Georgia PWR Co 30,000 Par Value, 2.650% 9/15/2029 | — | — | $26K | $27K | <0.1% |
| VMWARE Inc Fixed 20,000 Par Value, 4.500% 5/15/2025 | — | — | $20K | $20K | <0.1% |
| Public Service Electric 25,000 Par Value, 4.050% 5/1/2048 | — | — | $24K | $20K | <0.1% |
| TRINITY HEALTH CORP 25,000 Par Value, 2.632% 12/1/2040 | — | — | $18K | $17K | <0.1% |
| PVTPL CNO Global FDG 15,000 Par Value, 1.650% 1/6/2025 | — | — | $14K | $15K | <0.1% |
