| SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - employer securities | | | | | | | | * | | ABBOTT LABORATORIES, common shares | | | | | | $ | 2,869,030 | | | | | | | | | | | | | Common stock | | | | | | | | | | 5TH 3RD BANCORP COM | | | | | | | 964 | | | ABBVIE INC. | | | | | | | 2,445,873 | | | ACADIA HEALTHCARE CO INC COM | | | | | | | 40 | | | ACUITY INC | | | | | | | 343 | | | ADT INC DEL COM | | | | | | | 128 | | | ADVANCED DRAIN SYS INC DEL COM | | | | | | | 317 | | | AECOM | | | | | | | 391 | | | AES CORP COM | | | | | | | 315 | | | AFFILIATED MANAGERS GROUP INC COM STK | | | | | | | 240 | | | AFFIRM HLDGS INC CL A | | | | | | | 257 | | | AGCO CORP COM | | | | | | | 203 | | | AGILENT TECHNOLOGIES INC COM | | | | | | | 1,199 | | | AIR LEASE CORP CL A | | | | | | | 208 | | | AKAMAI TECHNOLOGIES INC COM STK | | | | | | | 380 | | | ALASKA AIR GROUP INC COM | | | | | | | 146 | | | ALBEMARLE CORP COM | | | | | | | 518 | | | ALBERTSONS COS INC CL A | | | | | | | 208 | | | ALIGN TECHNOLOGY INC COM | | | | | | | 331 | | | ALLEGION PLC COMMON STOCK | | | | | | | 426 | | | ALLEGRO MICROSYSTEMS INC DEL COM | | | | | | | 103 | | | ALLIANT ENERGY CORP COM | | | | | | | 509 | | | ALLISON TRANSMISSION HOLDING | | | | | | | 208 | | | ALLSTATE CORP COM | | | | | | | 1,700 | | | ALLY FINL INC COM | | | | | | | 342 | | | AMCOR | | | | | | | 595 | | | AMDOCS ORD GBP0.01 | | | | | | | 272 | | | AMENTUM HLDGS INC COM | | | | | | | 145 | | | AMER FINL GROUP INC OH COM STK | | | | | | | 280 | | | AMER SPORTS INC COM | | | | | | | 174 | | | AMEREN CORP COM | | | | | | | 824 | | | AMERICAN AIRLINES INC COM | | | | | | | 295 | | | AMERICAN WTR WKS CO INC NEW COM | | | | | | | 787 | | | AMERIPRISE FINL INC COM | | | | | | | 130 | | | AMETEK INC NEW COM | | | | | | | 1,464 | | | AMKOR TECHNOLOGY INC COM | | | | | | | 136 | | | ANGLOGOLD ASHANTI PLC ORD | | | | | | | 1,162 | | | ANTERO MIDSTREAM CORPORATION | | | | | | | 185 | | | ANTERO RES CORP COM | | | | | | | 307 | | | APA CORP COM | | | | | | | 271 | | | API GROUP CORPORATION COM | | | | | | | 431 | | | APPLIED INDL TECHNOLOGIES INC COM | | | | | | | 297 | | | APTARGROUP INC COM | | | | | | | 247 | | | APTIV PLC NEW ORD | | | | | | | 511 | | | ARAMARK COM | | | | | | | 296 | | | ARCH CAPITAL GROUP COM STK | | | | | | | 1,056 | | | ARCHER-DANIELS-MIDLAND CO COM | | | | | | | 849 | | | ARMSTRONG WORLD INDS INC NEW COM STK | | | | | | | 180 | | | ARROW ELECTR INC COM | | | | | | | 175 | | | ASHLAND INC COM | | | | | | | 82 | | | ASSURANT INC COM | | | | | | | 377 | | | ASSURED GUARANTY LTD COMMON STK | | | | | | | 121 | | | AST SPACEMOBILE INC CL A CL A | | | | | | | 37 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | ATI INC COM | | | | | | | 478 | | | ATMOS ENERGY CORP COM | | | | | | | 833 | | | AURORA INNOVATION INC CL A COM | | | | | | | 138 | | | AUTONATION INC COM | | | | | | | 168 | | | AVANTOR INC COM | | | | | | | 234 | | | AVERY DENNISON CORP COM | | | | | | | 432 | | | AVIS BUDGET GROUP INC COM STK | | | | | | | 47 | | | AVNET INC COM | | | | | | | 117 | | | AXALTA COATING SYSTEMS LTD COM | | | | | | | 213 | | | AXIS CAPITAL HOLDINGS LTD COM | | | | | | | 245 | | | BAKER HUGHES CO | | | | | | | 1,396 | | | BALL CORP COM | | | | | | | 446 | | | BANK NEW YORK MELLON CORP COM STK | | | | | | | 2,329 | | | BANK OZK COM | | | | | | | 152 | | | BATH & BODY WORKS INC COM | | | | | | | 128 | | | BAXTER INTL INC COM | | | | | | | 306 | | | BELLRING BRANDS INC COM | | | | | | | 104 | | | BERKLEY W R CORP COM | | | | | | | 631 | | | BEST BUY INC COM STK | | | | | | | 401 | | | BILL HOLDINGS INC COM | | | | | | | 157 | | | BIO RAD LABORATORIES INC CL A CL A | | | | | | | 174 | | | BIOGEN INC COMMON STOCK | | | | | | | 792 | | | BIOMARIN PHARMACEUTICAL INC COM | | | | | | | 348 | | | BIO-TECHNE CORP COM | | | | | | | 279 | | | BIRKENSTOCK HOLDING PLC COM NPV | | | | | | | 49 | | | BJS WHSL CLUB HLDGS INC COM | | | | | | | 310 | | | BLOCK H & R INC COM | | | | | | | 142 | | | BLOCK INC | | | | | | | 687 | | | BOK FINL CORP COM NEW | | | | | | | 79 | | | BORG WARNER INC COM | | | | | | | 295 | | | BOSTON BEER INC CL A CL A | | | | | | | 51 | | | BOYD GAMING CORP COM | | | | | | | 148 | | | BRIGHT HORIZONS FA COM | | | | | | | 154 | | | BRIGHTHOUSE FINL INC COM | | | | | | | 114 | | | BROADRIDGE FINL SOLUTIONS INC COM STK | | | | | | | 76 | | | BROOKFIELD RENEWABLE CORP NEW CL A | | | | | | | 161 | | | BROWN & BROWN INC COM | | | | | | | 638 | | | BROWN FORMAN CORP CL A CL A | | | | | | | 36 | | | BROWN-FORMAN INC CL B NON-VTG COM | | | | | | | 119 | | | BRUKER CORP | | | | | | | 151 | | | BRUNSWICK CORP COM | | | | | | | 150 | | | BUILDERS FIRSTSOURCE INC COM STK | | | | | | | 345 | | | BUNGE GLOBAL SA F COMMON STOCK | | | | | | | 371 | | | BWX TECHNOLOGIES INC COM | | | | | | | 401 | | | C H ROBINSON WORLDWIDE INC COM NEW | | | | | | | 584 | | | CACI INTL INC CL A CL A | | | | | | | 358 | | | CAESARS ENTMT INC NEW COM | | | | | | | 146 | | | CARDINAL HLTH INC | | | | | | | 754 | | | CARIS LIFE SCIENCES INC COM | | | | | | | 10 | | | CARLISLE COMPANIES INC COM | | | | | | | 361 | | | CARLYLE GROUP INC COM | | | | | | | 479 | | | CARMAX INC COM | | | | | | | 175 | | | CARNIVAL CORP COM PAIRED | | | | | | | 707 | | | CARPENTER TECHNOLOGY CORP COM | | | | | | | 386 | | | CASEYS GEN STORES INC COM | | | | | | | 536 | | | CBOE GLOBAL MARKETS INC | | | | | | | 821 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | CBRE GROUP INC CL A CL A | | | | | | | 1,316 | | | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | | | | | | | 140 | | | CDW CORP COM | | | | | | | 511 | | | CELANESE CORP DEL COM STK | | | | | | | 143 | | | CENTENE CORP DEL COM | | | | | | | 619 | | | CENTERPOINT ENERGY INC COM | | | | | | | 774 | | | CERTARA INC COM | | | | | | | 35 | | | CF INDS HLDGS INC COM | | | | | | | 386 | | | CHARLES RIV LABORATORIES INTL INC COM | | | | | | | 303 | | | CHARTER COMMUNICATIONS INC NEW CL A CL A | | | | | | | 539 | | | CHEMED CORP NEW COM | | | | | | | 168 | | | CHENIERE ENERGY INC COM NEW | | | | | | | 706 | | | CHOICE HOTELS INTL INC COM | | | | | | | 57 | | | CHORD ENERGY CORPORATION COM | | | | | | | 162 | | | CHURCH & DWIGHT INC COM | | | | | | | 635 | | | CHURCHILL DOWNS INC COM | | | | | | | 36 | | | CIENA CORP COM NEW | | | | | | | 1,021 | | | CIN FNCL CORP COM | | | | | | | 768 | | | CIRCLE INTERNET GROUP INC. COM | | | | | | | 99 | | | CIRRUS LOGIC INC COM | | | | | | | 188 | | | CITIZENS FINL GROUP INC COM | | | | | | | 782 | | | CLARIVATE PLC | | | | | | | 38 | | | CLEAN HBRS INC COM | | | | | | | 367 | | | CLEARWAY ENERGY INC CL A CL A | | | | | | | 35 | | | CLEARWAY ENERGY INC CL C CL C | | | | | | | 83 | | | CLEVELAND CLIFFS | | | | | | | 229 | | | CLOROX CO COMMON STOCK | | | | | | | 381 | | | CMS ENERGY CORP COM | | | | | | | 662 | | | CNA FNCL CORP COM | | | | | | | 30 | | | CNH INDUSTRIAL NV COM STK | | | | | | | 254 | | | COCA-COLA CONSOLIDATED INC COM | | | | | | | 212 | | | COGNEX CORP COM | | | | | | | 192 | | | COGNIZANT TECH SOLUTIONS CORP CL A | | | | | | | 1,240 | | | COHERENT CORP COM | | | | | | | 887 | | | COINBASE GLOBAL INC COM CL A | | | | | | | 1,407 | | | COLUMBIA BKG SYS INC COM | | | | | | | 255 | | | COLUMBIA SPORTSWEAR CO COM | | | | | | | 44 | | | COM ALCOA CORPORATION COM | | | | | | | 426 | | | COMM BANCSHARES INC COM | | | | | | | 208 | | | CONAGRA BRANDS INC COM | | | | | | | 254 | | | CONCENTRIX CORP | | | | | | | 57 | | | CONS EDISON INC COM | | | | | | | 1,109 | | | CONSTELLATION BRANDS INC CL A CL A | | | | | | | 607 | | | CORE & MAIN INC COM CL A COM CL A | | | | | | | 128 | | | COREBRIDGE FINL INC COM | | | | | | | 245 | | | CORNING INC COM | | | | | | | 2,107 | | | CORTEVA INC COM | | | | | | | 1,419 | | | COSTAR GROUP INC COM | | | | | | | 757 | | | COTERRA ENERGY INC COM | | | | | | | 614 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | COTY INC COM CL A COM CL A | | | | | | | 34 | | | CRANE CO NEW COM | | | | | | | 280 | | | CRANE NXT CO COM | | | | | | | 71 | | | CREDIT ACCEP CORP MICH COM | | | | | | | 55 | | | CROCS INC COM | | | | | | | 133 | | | CROWN HLDGS INC COM | | | | | | | 369 | | | CULLEN / FROST BANKERS INC COM | | | | | | | 239 | | | CUMMINS INC | | | | | | | 2,174 | | | CURTISS WRIGHT CORP COM | | | | | | | 636 | | | D R HORTON INC COM | | | | | | | 1,184 | | | DARDEN RESTAURANTS INC COM | | | | | | | 31 | | | DARLING INGREDIENTS INC COMSTK | | | | | | | 154 | | | DAYFORCE INC | | | | | | | 299 | | | DELTA AIR LINES INC DEL COM NEW COM NEW | | | | | | | 1,394 | | | DENTSPLY SIRONA INC COM | | | | | | | 71 | | | DEVON ENERGY CORP NEW COM | | | | | | | 710 | | | DIAMONDBACK ENERGY INC COM | | | | | | | 873 | | | DICKS SPORTING GOODS INC OC-COM OC-COM | | | | | | | 384 | | | DILLARDS INC CL A COM | | | | | | | 54 | | | DOCUSIGN INC COM | | | | | | | 106 | | | DOLBY LABORATORIES INC CL A COM STK | | | | | | | 118 | | | DOLLAR GEN CORP NEW COM | | | | | | | 902 | | | DOLLAR TREE INC COM STK | | | | | | | 732 | | | DOMINOS PIZZA INC COM | | | | | | | 282 | | | DONALDSON INC COM | | | | | | | 313 | | | DOUBLEVERIFY HLDGS INC COM | | | | | | | 25 | | | DOVER CORP COM | | | | | | | 818 | | | DOW INC | | | | | | | 514 | | | DROPBOX INC CL A CL A | | | | | | | 116 | | | DT MIDSTREAM INC COM | | | | | | | 372 | | | DTE ENERGY CO COM | | | | | | | 831 | | | DUPONT DE NEMOURS INC COMMON STOCK | | | | | | | 522 | | | DXC TECHNOLOGY CO COM | | | | | | | 86 | | | E L F BEAUTY INC COM | | | | | | | 130 | | | EAGLE MATLS INC COM | | | | | | | 190 | | | EAST WEST BANCORP INC COM | | | | | | | 474 | | | EASTMAN CHEM CO COM | | | | | | | 226 | | | EBAY INC COM | | | | | | | 1,238 | | | EDISON INTL COM | | | | | | | 708 | | | ELANCO ANIMAL HEALTH INC COM | | | | | | | 344 | | | ELECTR ARTS COM | | | | | | | 1,584 | | | ELEMENT SOLUTION INC COM | | | | | | | 175 | | | EMCOR GROUP INC COM | | | | | | | 549 | | | ENCOMPASS HEALTH CORP COM | | | | | | | 329 | | | ENTEGRIS INC COM | | | | | | | 324 | | | ENTERGY CORP NEW COM | | | | | | | 1,273 | | | ENVISTA HLDGS CORP COM | | | | | | | 113 | | | EPAM SYS INC COM STK | | | | | | | 341 | | | EQT CORP COM | | | | | | | 1,031 | | | EQUIFAX INC COM | | | | | | | 678 | | | ESAB CORPORATION COM | | | | | | | 196 | | | ESSENTIAL UTILS INC COM | | | | | | | 334 | | | ESTEE LAUDER COMPANIES INC CL A | | | | | | | 794 | | | ETSY INC COM | | | | | | | 72 | | | EURONET WORLDWIDE INC COM | | | | | | | 90 | | | EVERCORE INC | | | | | | | 389 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | EVERCORE INC | | | | | | | 389 | | | EVEREST GROUP LTD | | | | | | | 374 | | | EVERGY INC COM NPV | | | | | | | 515 | | | EVERSOURCE ENERGY COM | | | | | | | 775 | | | EVERUS CONSTR GROUP INC COM | | | | | | | 138 | | | EXACT SCIENCES CORP COM | | | | | | | 556 | | | EXELIXIS INC COM STK | | | | | | | 68 | | | EXELON CORP COM | | | | | | | 1,365 | | | EXPAND ENERGY CORP | | | | | | | 776 | | | EXPEDITORS INTL WASH INC COM | | | | | | | 621 | | | F N B CORP PA COM | | | | | | | 186 | | | F&G ANNUITIES & LIFE INC COM | | | | | | | 15 | | | F5 INC COM STK NPV | | | | | | | 455 | | | FACTSET RESH SYS INC COM STK | | | | | | | 315 | | | FAIR ISAAC CORPORATION COM | | | | | | | 216 | | | FASTENAL CO COM | | | | | | | 253 | | | FERGUSON ENTERPRISES INC | | | | | | | 1,240 | | | FERMI INC COM USD0.001 | | | | | | | 10 | | | FIDELITY NATL FINL INC | | | | | | | 435 | | | FIDELITY NATL INFORMATION SVCS INC COM STK | | | | | | | 1,082 | | | FIFTH THIRD BANK | | | | | | | 343 | | | FIGURE TECHNOLOGY SOLUTIONS INC CL A CL A | | | | | | | 36 | | | FIRST AMERN FINL CORP COM STK | | | | | | | 190 | | | FIRST CTZNS BANCSHARES INC CL A CL A | | | | | | | 601 | | | FIRST HAWAIIAN INC COM | | | | | | | 100 | | | FIRST HORIZON CORPORATION COM | | | | | | | 368 | | | FIRST SOLAR INC COM | | | | | | | 821 | | | FIRSTENERGY CORP COM | | | | | | | 764 | | | FIVE BELOW INC COM USD0.01 | | | | | | | 313 | | | FLEX LTD COM USD0.01 | | | | | | | 695 | | | FLOOR & DECOR HLDGS INC CL A CL A | | | | | | | 138 | | | FLOWERS FOODS INC COM | | | | | | | 66 | | | FLOWSERVE CORP COM | | | | | | | 284 | | | FLUTTER ENTERTAINMENT PLC | | | | | | | 182 | | | FMC CORP COM (NEW) | | | | | | | 54 | | | FORD MTR CO | | | | | | | 1,579 | | | FORTIVE CORP COM MON STOCK | | | | | | | 539 | | | FORTUNE BRANDS INNOVATIONS INC | | | | | | | 186 | | | FOX CORP CL A CL A | | | | | | | 477 | | | FOX CORP CL B CL B | | | | | | | 305 | | | FREEDOM HLDG CORP COM NEW COM | | | | | | | 12 | | | FRESHPET INC COM | | | | | | | 64 | | | FRKLN RES INC COM | | | | | | | 227 | | | FRONTIER AIRLINES | | | | | | | 286 | | | FTI CONSULTING INC COM | | | | | | | 166 | | | GAMESTOP CORP NEW CL A | | | | | | | 257 | | | GAP INC COM | | | | | | | 179 | | | GARMIN LTD COMMON STOCK | | | | | | | 1,019 | | | GATES INDL CORP PL COM | | | | | | | 169 | | | GCI LIBERTY INC COM SER C | | | | | | | 31 | | | GCI LIBERTY INC SER A GCI GROUP COM | | | | | | | 4 | | | GE HEALTHCARE TECHNOLOGIES INC COM | | | | | | | 1,152 | | | GEN DIGITAL INC COM | | | | | | | 412 | | | GENERAC HLDGS INC COM STK | | | | | | | 248 | | | GENERAL MILLS INC COM | | | | | | | 784 | | | GENPACT LIMITED COM STK | | | | | | | 233 | | | GENTEX CORP COM | | | | | | | 163 | | | GENUINE PARTS CO COM | | | | | | | 526 | | | GLOBAL PMTS INC COM | | | | | | | 576 | | | GLOBALFOUNDRIES INC | | | | | | | 110 | | | GLOBANT SA | | | | | | | 79 | | | GLOBE LIFE INC COM | | | | | | | 361 | | | GLOBUS MED INC CL A NEW COM STK | | | | | | | 306 | | | GRACO INC COM | | | | | | | 421 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | GRAINGER W W INC COM | | | | | | | 200 | | | GRAND CANYON ED INC COM STK | | | | | | | 100 | | | GRAPHIC PACKAGING HLDG CO COM STK | | | | | | | 136 | | | GXO LOGISTICS INC COM | | | | | | | 182 | | | HALLIBURTON CO COM | | | | | | | 739 | | | HAMILTON LANE INC CL A CL A | | | | | | | 59 | | | HANOVER INS GROUP INC COM | | | | | | | 198 | | | HARLEY DAVIDSON COM | | | | | | | 69 | | | HASBRO INC COM | | | | | | | 337 | | | HAYWARD HLDGS INC COM | | | | | | | 95 | | | HENRY SCHEIN INC COMMON STOCK | | | | | | | 246 | | | HERSHEY COMPANY COM STK USD1 | | | | | | | 721 | | | HEWLETT PACKARD ENTERPRISE CO COM | | | | | | | 973 | | | HEXCEL CORP NEW COM | | | | | | | 180 | | | HF SINCLAIR CORPORATION COM | | | | | | | 199 | | | HOLOGIC INC COM | | | | | | | 516 | | | HORMEL FOODS CORP COM | | | | | | | 212 | | | HOULIHAN LOKEY INC CL A CL A | | | | | | | 184 | | | HOWARD HUGHES HLDGS INC COM | | | | | | | 76 | | | HP INC COM | | | | | | | 648 | | | HUBBELL INC COM | | | | | | | 730 | | | HUMANA INC COM | | | | | | | 953 | | | HUNT J B TRANS SVCS INC COM | | | | | | | 465 | | | HUNTINGTON BANCSHARES INC COM | | | | | | | 831 | | | HUNTINGTON INGALLS INDS INC COM | | | | | | | 413 | | | HUNTSMAN CORP COM STK | | | | | | | 50 | | | HYATT HOTELS CORP COM CL A COM CL A | | | | | | | 202 | | | IAC INC COM NEW | | | | | | | 79 | | | IDACORP INC COM | | | | | | | 212 | | | IDEX CORP COM | | | | | | | 416 | | | ILLUMINA INC COM | | | | | | | 634 | | | INCYTE CORP COM | | | | | | | 358 | | | INGERSOLL RAND INC COM | | | | | | | 973 | | | INGRAM MICRO HLDG CORP COM | | | | | | | 11 | | | INGREDION INC COM | | | | | | | 217 | | | INSMED INC COM | | | | | | | 71 | | | INTL FLAVORS & FRAGRANCES INC COM | | | | | | | 528 | | | INTL PAPER CO COM | | | | | | | 639 | | | INVESCO LTD COM STK | | | | | | | 296 | | | IONIS PHARMACEUTICALS INC COM | | | | | | | 32 | | | IPG PHOTONICS CORP COM | | | | | | | 54 | | | IQVIA HLDGS INC COM | | | | | | | 1,173 | | | IRIDIUM COMMUNICATIONS INC COM STK | | | | | | | 45 | | | ITT INC COM | | | | | | | 452 | | | JABIL INC COM | | | | | | | 258 | | | JACK HENRY & ASSOC INC COM | | | | | | | 406 | | | JACOBS SOLUTIONS INC COM | | | | | | | 488 | | | JAMES HARDIE INDUSTRIES PLC COM | | | | | | | 34 | | | JANUS HENDERSON GROUP PLC | | | | | | | 181 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | JAZZ PHARMACEUTICALS PLC COM | | | | | | | 305 | | | JEFFERIES FINL GROUP INC COM | | | | | | | 222 | | | JONES LANG LASALLE INC COM STK | | | | | | | 357 | | | KBR INC COM | | | | | | | 144 | | | KEMPER CORP DEL COM | | | | | | | 79 | | | KENVUE INC COM | | | | | | | 1,010 | | | KEYCORP NEW COM | | | | | | | 603 | | | KEYSIGHT TECHNOLOGIES INC COM | | | | | | | 1,074 | | | KINDER MORGAN INC DEL COM | | | | | | | 1,652 | | | KIRBY CORP COM | | | | | | | 191 | | | KNIGHT-SWIFT TRANSN HLDGS INC CL A | | | | | | | 253 | | | KRAFT HEINZ CO COM | | | | | | | 640 | | | KROGER CO COM | | | | | | | 1,177 | | | KYNDRYL HLDGS INC COM | | | | | | | 177 | | | L3HARRIS TECHNOLOGIES INC COM | | | | | | | 1,688 | | | LABCORP HLDGS INC COM | | | | | | | 649 | | | LAMB WESTON HLDGS INC COM | | | | | | | 175 | | | LANDSTAR SYS INC COM | | | | | | | 156 | | | LATTICE SEMICONDUCTOR CORP COM | | | | | | | 46 | | | LEAR CORP COM NEW COM NEW | | | | | | | 183 | | | LEIDOS HLDGS INC COM | | | | | | | 712 | | | LENNAR CORP CL A CL A | | | | | | | 654 | | | LENNAR CORP CL B CL B | | | | | | | 24 | | | LEONARDO DRS INC COM | | | | | | | 50 | | | LIBERTY BROADBAND CORP COM SER A COM SERA | | | | | | | 12 | | | LIBERTY BROADBAND CORP COM SER C COM SERC | | | | | | | 141 | | | LIBERTY GLOBAL LTD. COM USD0.01 CLASS C | | | | | | | 50 | | | LIBERTY GLOBAL LTD. COMMON STOCK | | | | | | | 51 | | | LIBERTY LIVE HLDGS INC COM SER A | | | | | | | 49 | | | LIBERTY LIVE HLDGS INC SER C | | | | | | | 119 | | | LIBERTY MEDIA CORP SER A | | | | | | | 39 | | | LIBERTY MEDIA CORP SER C | | | | | | | 446 | | | LINCOLN ELEC HLDGS INC COM | | | | | | | 403 | | | LINCOLN NATL CORP COM | | | | | | | 233 | | | LITHIA MTRS INC COM CL A | | | | | | | 232 | | | LITTELFUSE INC COM | | | | | | | 192 | | | LKQ CORP COM LKQ CORP | | | | | | | 240 | | | LOAR HOLDINGS INC COM | | | | | | | 9 | | | LOEWS CORP COM | | | | | | | 552 | | | LOUISIANA-PACIFIC CORP COM | | | | | | | 158 | | | LUCID GROUP INC COM NEW | | | | | | | 42 | | | LULULEMON ATHLETICA INC COM | | | | | | | 283 | | | LUMENTUM HLDGS INC COM | | | | | | | 742 | | | LYFT INC CL A CL A | | | | | | | 193 | | | LYONDELLBASELL IND N V | | | | | | | 343 | | | M & T BK CORP COM | | | | | | | 957 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | | | | | | | 253 | | | MACYS INC COM STK | | | | | | | 181 | | | MADISON SQUARE GARDEN SPORTS CORP | | | | | | | 127 | | | MANPOWERGROUP INC | | | | | | | 42 | | | MAPLEBEAR INC COM | | | | | | | 239 | | | MARATHON PETE CORP COM | | | | | | | 1,531 | | | MARKEL GROUP INC | | | | | | | 660 | | | MARKETAXESS HLDGS INC COM STK | | | | | | | 208 | | | MARTIN MARIETTA MATLS INC COM | | | | | | | 1,155 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | MASCO CORP COM | | | | | | | 415 | | | MASTEC INC COM | | | | | | | 330 | | | MATADOR RES CO COM | | | | | | | 149 | | | MATCH GROUP INC NEW COM | | | | | | | 238 | | | MATTEL INC COM STOCK | | | | | | | 190 | | | MC CORMICK & CO INC COM NON-VTG | | | | | | | 524 | | | MDU RES GROUP INC COM | | | | | | | 127 | | | METTLER-TOLEDO INTL INC COM | | | | | | | 888 | | | MGIC INVT CORP WIS COM | | | | | | | 198 | | | MGM RESORTS INTERNATIONAL COM | | | | | | | 231 | | | MICROCHIP TECHNOLOGY INC COM | | | | | | | 1,041 | | | MIDDLEBY CORP COM | | | | | | | 233 | | | MILLICOM INTERNATIONAL CELLULAR COM | | | | | | | 179 | | | MKS INC | | | | | | | 336 | | | MODERNA INC COM | | | | | | | 326 | | | MOHAWK INDS INC COM | | | | | | | 172 | | | MOLINA HEALTHCARE INC COM | | | | | | | 124 | | | MOLSON COORS BEVERAGE COMPANY COM | | | | | | | 242 | | | MONGODB INC CL A CL A | | | | | | | 932 | | | MORNINGSTAR INC COM STK | | | | | | | 52 | | | MOSAIC CO/THE | | | | | | | 238 | | | MP MATERIALS CORP COM | | | | | | | 205 | | | MSA SAFETY INC COM | | | | | | | 178 | | | MSC INDL DIRECT INC CL A COM | | | | | | | 115 | | | MSCI INC COM | | | | | | | 660 | | | MUELLER INDS INC COM | | | | | | | 385 | | | NASDAQ INC | | | | | | | 1,366 | | | NATL FUEL GAS CO COM | | | | | | | 222 | | | NCINO INC NEW COM | | | | | | | 74 | | | NETAPP INC COM STK | | | | | | | 398 | | | NEUROCRINE BIOSCIENCES INC COM | | | | | | | 61 | | | NEW YORK TIMES CO CL A | | | | | | | 344 | | | NEWELL BRANDS INC COM | | | | | | | 48 | | | NEWMARKET CORP COM | | | | | | | 120 | | | NEWS CORP COM CL A | | | | | | | 304 | | | NEWS CORP COM CL B | | | | | | | 115 | | | NEXSTAR MEDIA GROUP INC COMMON STOCK | | | | | | | 165 | | | NIQ GLOBAL INTELLIGENCE PLC | | | | | | | 12 | | | NISOURCE INC COM | | | | | | | 602 | | | NORDSON CORP COM | | | | | | | 394 | * | | NORTHERN TR CORP COM | | | | | | | 797 | | | NORWEGIAN CRUISE LINE HLDGS LTD COM | | | | | | | 30 | | | NOV INC COM | | | | | | | 170 | | | NUCOR CORP COM | | | | | | | 1,154 | | | NUTANIX INC CL A CL A | | | | | | | 313 | | | NVENT ELECTRIC PLC COM | | | | | | | 503 | | | NVR INC COM STK | | | | | | | 613 | | | OCCIDENTAL PETROLEUM CORP | | | | | | | 895 | | | OGE ENERGY CORP COM | | | | | | | 267 | | | OKTA INC CL A CL A | | | | | | | 271 | | | OLD DOMINION FREIGHT LINE INC COM | | | | | | | 841 | | | OLD REPUBLIC INTERNATIONAL CORP COM | | | | | | | 321 | | | OLIN CORP COM | | | | | | | 74 | | | OLLIES BARGAIN OUTLET HLDGS INC COM | | | | | | | 207 | | | OMNICOM GROUP INC COM | | | | | | | 799 | | | ON SEMICONDUCTOR CORP COM | | | | | | | 684 | | | ONEMAIN HLDGS INC COM | | | | | | | 254 | | | ONEOK INC COM STK | | | | | | | 1,422 | | | ONTO INNOVATION INC | | | | | | | 184 | | | ORD SHS | | | | | | | 32 | | | ORGANON & CO COM | | | | | | | 58 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | OSHKOSH CORPORATION | | | | | | | 251 | | | OTIS WORLDWIDE CORP COM | | | | | | | 1,056 | | | OVINTIV INC COM | | | | | | | 308 | | | OWENS CORNING NEW COM STK | | | | | | | 286 | | | PACKAGING CORP AMER COM | | | | | | | 564 | | | PARSONS CORP DEL COM | | | | | | | 102 | | | PAYCHEX INC COM | | | | | | | 762 | | | PAYCOM SOFTWARE INC COM | | | | | | | 115 | | | PAYLOCITY HLDG CORP COM | | | | | | | 16 | | | PEGASYSTEMS INC COM | | | | | | | 108 | | | PENN ENTERTAINMENT INC | | | | | | | 66 | | | PENSKE AUTOMOTIVE GROUP INC COM STK | | | | | | | 87 | | | PENTAIR PLC COM | | | | | | | 519 | | | PERFORMANCE FOOD GROUP CO COM | | | | | | | 370 | | | PERMIAN RES CORP CL A | | | | | | | 308 | | | PERRIGO COMPANY LIMITED COM | | | | | | | 57 | | | PG& E CORP COM | | | | | | | 1,090 | | | PHILLIPS 66 COM | | | | | | | 1,494 | | | PILGRIMS PRIDE CORP | | | | | | | 50 | | | PINNACLE | | | | | | | 209 | | | PINNACLE W. CAP CORP COM | | | | | | | 329 | | | PINTEREST INC CL A CL A | | | | | | | 238 | | | POOL CORP COM STK | | | | | | | 189 | | | POPULAR INC COM NEW COM | | | | | | | 234 | | | POST HLDGS INC COM STK | | | | | | | 149 | | | PPG IND INC COM | | | | | | | 713 | | | PPL CORP COM | | | | | | | 800 | | | PRIMERICA INC COM | | | | | | | 257 | | | PRIMO BRANDS CORPORATION COM | | | | | | | 130 | | | PRINCIPAL FINL GROUP INC COM STK | | | | | | | 592 | | | PROSPERITY BANCSHARES INC COM | | | | | | | 194 | | | PRUDENTIAL FINL INC COM | | | | | | | 1,221 | | | PTC INC COM | | | | | | | 568 | | | PUB SERVICE ENTERPRISE GROUP INC COM | | | | | | | 1,242 | | | PULTE GROUP INC | | | | | | | 698 | | | PURE STORAGE INC CL A CL A | | | | | | | 94 | | | PVH CORP COM | | | | | | | 99 | | | QIAGEN | | | | | | | 300 | | | QNITY ELECTRONICS INC COM | | | | | | | 529 | | | QORVO INC COM | | | | | | | 220 | | | QUANTA SVCS INC COM | | | | | | | 433 | | | QUANTUMSCAPE CORP | | | | | | | 145 | | | QUEST DIAGNOSTICS INC COM | | | | | | | 600 | | | QXO INC COM PAR VALUE | | | | | | | 367 | | | RALLIANT CORP COM | | | | | | | 177 | | | RALPH LAUREN CORP CL A CL A | | | | | | | 378 | | | RANGE RES CORP COM | | | | | | | 256 | | | RAYMOND JAMES FNCL INC COM STK | | | | | | | 889 | | | RB GLOBAL INC COM NPV | | | | | | | 542 | | | RBC BEARINGS INC COM | | | | | | | 343 | | | REGAL REXNORD CORPORATION COM STK | | | | | | | 286 | | | REGIONS FINL CORP NEW COM | | | | | | | 751 | | | REINSURANCE GROUP AMER INC COM NEW STK | | | | | | | 414 | | | RELIANCE INC COM NPV | | | | | | | 462 | | | RENAISSANCE RE HLDGS LTD COM | | | | | | | 393 | | | REPLIGEN CORP COM STK | | | | | | | 234 | | | RESMED INC COM | | | | | | | 822 | | | RESTAURANT BRANDS INTL INC COM NPV | | | | | | | 248 | | | REVOLUTION MEDICINES INC COM | | | | | | | 426 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | REVVITY INC | | | | | | | 354 | | | REYNOLDS CONSUMER PRODS INC COM | | | | | | | 38 | | | RH COM | | | | | | | 71 | | | RIVIAN AUTOMOTIVE INC | | | | | | | 479 | | | RLI CORP COM | | | | | | | 152 | | | ROBERT HALF INC COM | | | | | | | 82 | | | ROBINHOOD MKTS INC COM CL A COM CL A | | | | | | | 2,244 | | | ROCKET COS INC CL A CL A | | | | | | | 564 | | | ROCKWELL AUTOMATION | | | | | | | 1,247 | | | ROIVANT SCIENCES LTD COM | | | | | | | 259 | | | ROKU INC COM CL A COM CL A | | | | | | | 375 | | | ROSS STORES INC COM | | | | | | | 1,427 | | | ROYAL GOLD INC COM STK | | | | | | | 563 | | | ROYALTY PHARMA PLC COM | | | | | | | 465 | | | RPM INTL INC | | | | | | | 404 | | | RUBRIK INC COM | | | | | | | 127 | | | RYDER SYS INC COM | | | | | | | 231 | | | S.W. AIRL CO COM | | | | | | | 530 | | | SAIA INC COM STK | | | | | | | 268 | | | SAILPOINT INC COM | | | | | | | 37 | | | SANDISK CORP COM | | | | | | | 993 | | | SAREPTA THERAPEUTICS INC COM | | | | | | | 10 | | | SCHNEIDER NATL INC WIS CL B CL B | | | | | | | 42 | | | SCIENCE APPLICATIONS INTL CORP NEW COM | | | | | | | 142 | | | SCOTTS MIRACLE-GRO CLASS’A’COM NPV | | | | | | | 79 | | | SEABOARD CORP DEL COM | | | | | | | 36 | | | SEALED AIR CORP NEW COM STK | | | | | | | 187 | | | SEI INVTS CO COM | | | | | | | 264 | | | SENSATA TECHNOLOGIES B V HOLDING | | | | | | | 148 | | | SENTINELONE INC CL A COM CL A COM | | | | | | | 38 | | | SERVICE CORP INTL COM | | | | | | | 339 | | | SHARKNINJA COM | | | | | | | 239 | | | SILGAN HLDGS INC COM | | | | | | | 112 | | | SIMPSON MFG INC COM | | | | | | | 194 | | | SIRIUS XM HLDGS INC NEW COM | | | | | | | 117 | | | SITEONE LANDSCAPE SUPPLY INC COM | | | | | | | 115 | | | SKYWORKS SOLUTIONS INC COM | | | | | | | 291 | | | SLM CORP COM | | | | | | | 153 | | | SM ENERGY CO | | | | | | | 78 | | | SMITH A O CORP COM | | | | | | | 235 | | | SMITHFIELD FOODS INC COM | | | | | | | 31 | | | SMUCKER J M CO COM NEW | | | | | | | 315 | | | SMURFIT WESTROCK LTD | | | | | | | 623 | | | SNAP-ON INC COM | | | | | | | 546 | | | SOFI TECHNOLOGIES INC COM | | | | | | | 849 | | | SOLVENTUM CORP COM COM | | | | | | | 363 | | | SONOCO PROD CO COM | | | | | | | 134 | | | SOTERA HEALTH CO COM | | | | | | | 101 | | | SOUTHSTATE BK CORP COM | | | | | | | 292 | | | SS&C TECHNOLOGIES HLDGS INC COM | | | | | | | 566 | | | STANDARDAERO INC. COM | | | | | | | 116 | | | STANLEY BLACK & DECKER INC COM | | | | | | | 356 | | | STATE STR CORP COM | | | | | | | 1,116 | | | STEEL DYNAMICS INC COM | | | | | | | 664 | | | STERIS PLC ORD | | | | | | | 771 | | | STIFEL FINL CORP COM | | | | | | | 392 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | SUPER MICRO COMPUTER INC COM NEW | | | | | | | 252 | | | SYNCHRONY FINL COM | | | | | | | 929 | | | SYNOVUS | | | | | | | 213 | | | SYSCO CORP COM | | | | | | | 506 | | | T ROWE PRICE GROUP INC | | | | | | | 689 | | | TAKE-TWO INTERACTIVE SOFTWARE INC COM STK | | | | | | | 942 | | | TALEN ENERGY CORP NEW COM | | | | | | | 527 | | | TAPESTRY INC COM | | | | | | | 67 | | | TD SYNNEX CORPORATION COM | | | | | | | 353 | | | TECHNIPFMC PLC COM USD1 | | | | | | | 550 | | | TELEDYNE TECHNOLOGIES INC COM | | | | | | | 731 | | | TELEFLEX INC COM | | | | | | | 167 | | | TENET HEALTHCARE CORP COM NEW. | | | | | | | 536 | | | TERADATA CORP DEL COM STK | | | | | | | 68 | | | TERADYNE INC COM | | | | | | | 938 | | | TETRA TECH INC NEW COM | | | | | | | 221 | | | TEXTRON INC COM | | | | | | | 476 | | | TFS FINL CORP COM STK | | | | | | | 24 | | | THE CAMPBELLS COMPANY | | | | | | | 168 | | | THE COOPER COMPANIES, INC. | | | | | | | 498 | | | THE HARTFORD INSURANCE GROUP INC COM | | | | | | | 1,197 | | | THOR INDS INC COM STK | | | | | | | 160 | | | TIMKEN CO COM | | | | | | | 162 | | | TKO GROUP HLDGS INC COM | | | | | | | 255 | | | TOLL BROS INC COM | | | | | | | 402 | | | TOPBUILD CORP COM | | | | | | | 337 | | | TORO CO COM | | | | | | | 239 | | | TPG PARTNERS LLC CL A COM | | | | | | | 19 | | | TRADEWEB MKTS INC CL A CL A | | | | | | | 359 | | | TRANSUNION COM | | | | | | | 517 | | | TRAVEL + LEISURE CO COM | | | | | | | 90 | | | TREX CO INC COM | | | | | | | 117 | | | TRIMBLE INC COM TRIMBLE INC | | | | | | | 577 | | | TRUMP MEDIA & TECHNOLOGY GROUP CORP | | | | | | | 31 | | | TWILIO INC CL A CL A | | | | | | | 519 | | | TYLER TECHNOLOGIES INC COM STK | | | | | | | 103 | | | TYSON FOODS INC CL A COM (DELAWARE) | | | | | | | 506 | | | UGI CORP NEW COM | | | | | | | 249 | | | U-HAUL HOLDING COMPANY | | | | | | | 88 | | | U-HAUL HOLDING COMPANY | | | | | | | 9 | | | UIPATH INC CL A CL A | | | | | | | 204 | | | ULTA BEAUTY INC | | | | | | | 634 | | | UNDER ARMOR INC CL A | | | | | | | 29 | | | UNDER ARMOUR INC CL C COM | | | | | | | 29 | | | UNITED AIRLINES HOLDINGS INC COM | | | | | | | 1,121 | | | UNITED RENTALS INC COM | | | | | | | 1,590 | | | UNITED THERAPEUTICS CORP DEL COM STK | | | | | | | 639 | | | UNITY SOFTWARE INC COM | | | | | | | 414 | | | UNIVERSAL DISPLAY CORP COM | | | | | | | 159 | | | UNUM GROUP | | | | | | | 405 | | | UNVL HEALTH SERVICES INC CL B COM | | | | | | | 362 | | | US FOODS HLDG CORP COM | | | | | | | 536 | | | UWM HLDGS CORP COM | | | | | | | 21 | | | V F CORP COM | | | | | | | 196 | | | VAIL RESORTS INC COM | | | | | | | 26 | | | VALERO ENERGY CORP COM STK NEW | | | | | | | 1,531 | | | VALMONT INDS INC COM | | | | | | | 241 | | | VALVOLINE INC COM | | | | | | | 13 | | | VEEVA SYS INC CL A COM CL A COM | | | | | | | 205 | | | VERALTO CORP COM | | | | | | | 446 | | | VERISIGN INC COM | | | | | | | 627 | | | VERISK ANALYTICS INC COM | | | | | | | 389 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Common stock - continued | | | | | | | | | | VIATRIS INC | | | | | | | 444 | | | VIKING THERAPEUTICS INC COM | | | | | | | 112 | | | VIPER ENERGY INC NEW CL A | | | | | | | 203 | | | VIRTU FINL INC CL A CL A | | | | | | | 84 | | | VONTIER CORP COM | | | | | | | 167 | | | VOYA FINL INC COM | | | | | | | 226 | | | VULCAN MATERIALS CO COM | | | | | | | 1,167 | | | WABTEC CORP COM | | | | | | | 1,120 | | | WARNER BROS DISCOVERY INC | | | | | | | 2,077 | | | WATERS CORP COM | | | | | | | 334 | | | WATSCO INC COM | | | | | | | 362 | | | WAYFAIR INC CL A CL A | | | | | | | 239 | | | WEATHERFORD INTL LTD COMMON STOCK | | | | | | | 174 | | | WEBSTER FNCL CORP WATERBURY CONN COM | | | | | | | 318 | | | WEC ENERGY GROUP INC COM | | | | | | | 1,069 | | | WENDYS CO COM | | | | | | | 23 | | | WESCO INTL INC COM | | | | | | | 362 | | | WEST PHARMACEUTICAL SVCS INC COM | | | | | | | 613 | | | WESTERN ALLIANCE BANCORPORATION COM | | | | | | | 221 | | | WESTERN UNION CO | | | | | | | 98 | | | WESTLAKE CORPORATION COM | | | | | | | 80 | | | WESTN DIGITAL CORP COM | | | | | | | 1,836 | | | WEX INC COM | | | | | | | 146 | | | WHIRLPOOL CORP COM | | | | | | | 121 | | | WHITE MOUNTAINS INSURANCE GROUP | | | | | | | 158 | | | WILLIAMS SONOMA INC COM | | | | | | | 557 | | | WILLIS TOWERS WATSON PLC | | | | | | | 991 | | | WILLSCOT HOLDINGS CORPORATION COM | | | | | | | 77 | | | WINTRUST FINL CORP COM | | | | | | | 284 | | | WOODWARD INC COM | | | | | | | 561 | | | WYNDHAM HOTELS & RESORTS INC COM | | | | | | | 20 | | | WYNN RESORTS LTD COM | | | | | | | 285 | | | XCEL ENERGY INC COM | | | | | | | 1,355 | | | XP INC COM CLASS A | | | | | | | 183 | | | XPO INC COM | | | | | | | 382 | | | XYLEM INC COM | | | | | | | 1,019 | | | YETI HLDGS INC COM | | | | | | | 110 | | | YUM BRANDS INC COM | | | | | | | 868 | | | ZEBRA TECHNOLOGIES CORP CL A | | | | | | | 382 | | | ZILLOW GROUP INC COM | | | | | | | 105 | | | ZILLOW GROUP INC COM CLASS C | | | | | | | 344 | | | ZIMMER BIOMET HLDGS INC COM | | | | | | | 552 | | | ZIONS BANCORPORATION N A | | | | | | | 259 | | | ZOOM COMMUNICATIONS INC | | | | | | | 711 | | | ZOOMINFO TECHNOLOGIES INC COM | | | | | | | 83 | | | Total Common stock | | | | | | | 5,585,157 | | | | | | | | | | | | | Mutual fund | | | | | | | | | | PIMCO ALL ASSET FUND | | | | | | | 120,058 | | | | | | | | | | | | | REITs | | | | | | | | | | 1ST INDL RLTY TR INC COM | | | | | | | 226 | | | AGNC INVT CORP COM | | | | | | | 333 | | | AGREE RLTY CORP COM | | | | | | | 242 | | | ALEXANDRIA REAL ESTATE EQUITIES INC COM | | | | | | | 259 | | | AMERICAN HOMES 4 RENT COMMON STOCK | | | | | | | 339 | | | AMERICOLD RLTY TR INC COM | | | | | | | 113 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | REITs - continued | | | | | | | | | | ANNALY CAPITAL MANAGEMENT INC COM | | | | | | | 487 | | | AVALONBAY CMNTYS REIT | | | | | | | 798 | | | BRIXMOR PPTY GROUP INC COM | | | | | | | 249 | | | BXP INC | | | | | | | 332 | | | CAMDEN PPTY TR SH BEN INT | | | | | | | 367 | | | COUSINS PPTYS INC | | | | | | | 133 | | | CROWN CASTLE INC COM | | | | | | | 1,194 | | | CUBESMART | | | | | | | 254 | | | DIGITAL RLTY TR INC COM | | | | | | | 1,648 | | | EASTGROUP PPTYS INC REIT | | | | | | | 290 | | | EPR PPTYS COM SH BEN INT COM SH BEN INT | | | | | | | 117 | | | EQTY LIFESTYLE PPTYS INC REIT | | | | | | | 361 | | | EQTY RESDNTL EFF 5/15/02 | | | | | | | 738 | | | ESSEX PPTY TR REIT | | | | | | | 511 | | | EXTRA SPACE STORAGE INC COM | | | | | | | 850 | | | FEDERAL RLTY INVT TR COM USD0.01 | | | | | | | 260 | | | GAMING & LEISURE PPTYS INC COM | | | | | | | 374 | | | HEALTHCARE REALTY TRUST INC | | | | | | | 173 | | | HEALTHPEAK OP LLC | | | | | | | 346 | | | HIGHWOODS PPTYS INC COM | | | | | | | 84 | | | HOST HOTELS & RESORTS INC REIT | | | | | | | 376 | | | INVITATION HOMES INC COM | | | | | | | 527 | | | IRON MTN INC NEW COM | | | | | | | 754 | | | KILROY RLTY CORP COM | | | | | | | 134 | | | KIMCO REALTY CORPORATION | | | | | | | 416 | | | LINEAGE INC COM | | | | | | | 78 | | | MEDICAL PPTYS TR INC COM REIT | | | | | | | 77 | | | MID-AMER APT CMNTYS INC COM | | | | | | | 500 | | | MILLROSE PROPERTIES INC. COM | | | | | | | 141 | | | NATIONAL STORAGE AFFILIATES TR COM SHS | | | | | | | 62 | | | NNN REIT INC | | | | | | | 231 | | | OMEGA HEALTHCARE INVS INC REIT | | | | | | | 406 | | | PARK HOTELS & RESORTS INC COM | | | | | | | 62 | | | RAYONIER INC REIT | | | | | | | 106 | | | REALTY INCOME CORP COM | | | | | | | 1,601 | | | REGENCY CTRS CORP COM | | | | | | | 385 | | | REXFORD INDL RLTY INC COM | | | | | | | 280 | | | RITHM CAPITAL CORP | | | | | | | 190 | | | SBA COMMUNICATIONS CORP | | | | | | | 644 | | | SIMON PROPERTY GROUP INC COM | | | | | | | 1,441 | | | STAG INDL INC COM | | | | | | | 212 | | | STARWOOD PROPERTY TRUST INC COM REIT | | | | | | | 196 | | | SUN COMMUNITIES INC COM | | | | | | | 393 | | | UDR INC COM STK | | | | | | | 355 | | | VENTAS INC REIT | | | | | | | 1,121 | | | VICI PPTYS INC COM | | | | | | | 934 | | | VORNADO RLTY TR COM | | | | | | | 182 | | | W P CAREY INC COM | | | | | | | 434 | | | WEYERHAEUSER CO COM | | | | | | | 530 | | | Total REITs | | | | | | | 23,846 | | | | | | | | | | | | | Collective trust funds | | | | | | | | | | BLACKROCK INTERNATIONAL MULTI CAP EQUITY FUND | | | | | | | 116,749 | | | CAPITAL GROUP EUPAC TRUST | | | | | | | 442,716 | | | CAPITAL GROUP GROWTH FUND OF AMERICA TRUST | | | | | | | 1,506,310 | | | CAPITAL GROUP WASHINGTON MUTUAL INVESTORS TRUST | | | | | | | 441,434 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Collective trust funds - continued | | | | | | | | | | GW&K SMALL-MID CAP CORE EQUITY FUND | | | | | | | 159,818 | * | | NORTHERN TRUST COLLECTIVE MSCI ACWI EX-US INDEX FUND | | | | | | | 229,531 | * | | NORTHERN TRUST COLLECTIVE SHORT TERM INVESTMENT FUND | | | | | | | 17,255 | | | PIMCO TOTAL RETURN | | | | | | | 229,481 | | | SSGA RUSSELL SMALL/MID CAP INDEX | | | | | | | 910,059 | | | SSGA S&P 500 INDEX | | | | | | | 2,622,633 | | | SSGA US BOND INDEX | | | | | | | 186,789 | | | SSGA TARGET RETIREMENT 2025 | | | | | | | 416,322 | | | SSGA TARGET RETIREMENT 2030 | | | | | | | 654,000 | | | SSGA TARGET RETIREMENT 2035 | | | | | | | 681,640 | | | SSGA TARGET RETIREMENT 2040 | | | | | | | 598,322 | | | SSGA TARGET RETIREMENT 2045 | | | | | | | 536,656 | | | SSGA TARGET RETIREMENT 2050 | | | | | | | 455,296 | | | SSGA TARGET RETIREMENT 2055 | | | | | | | 317,868 | | | SSGA TARGET RETIREMENT 2060 | | | | | | | 189,986 | | | SSGA TARGET RETIREMENT 2065 | | | | | | | 68,655 | | | SSGA TARGET RETIREMENT 2070 | | | | | | | 5,058 | | | SSGA TARGET RETIREMENT INCOME | | | | | | | 334,095 | | | Total Collective trust funds | | | | | | | 11,120,673 | | | | | | | | | | | | | Futures contracts | | | | | | | | | | FUT MAR 26 IMMEMINI MDCP | | | | | | | 997,560 | | | FUT MAR 26 IMMEMINI MDCP | | | | | | | (997,560) | | | Total Futures contracts | | | | | | | — | | | | | | | | | | | | | Corporate debt | | | | | | | | | | AMERICAN HONDA FIN CORP MED TERM NTS BOOVAR RT DUE 03-08-2027 | | | | | | | 5,112 | | | AMERICAN TOWER CORP NEW 1.6% DUE 04-15-2026 BEO | | | | | | | 2,796 | | | AMERN HONDA FIN FLTG RT 4.400447% DUE 08-13-2027 | | | | | | | 2,004 | | | AMERN TOWER CORP 4.4% DUE 02-15-2026 | | | | | | | 253 | | | AVOLON HLDGS FDG 2.125% DUE 02-21-2026 | | | | | | | 240 | | | B A T INTL FIN PLC FIXED 1.668% DUE 03-25-2026 | | | | | | | 398 | | | BAIN CAP CR CLO FLTG RT 0% DUE 04-23-2035 | | | | | | | 999 | | | BANK OF AMERICA CORP 1.734% 07-22-2027 | | | | | | | 2,468 | | | BARCLAYS PLC 4.375% DUE 01-12-2026 | | | | | | | 4,800 | | | BARCLAYS PLC FLTG 09-13-2027 | | | | | | | 2,018 | | | BERRY GLOBAL INC 1.57% DUE 01-15-2026 | | | | | | | 1,898 | | | BOEING CO 2.25% DUE 06-15-2026 | | | | | | | 396 | | | BOEING CO FIXED 2.196% DUE 02-04-2026 | | | | | | | 9,183 | | | CANYON CLO 2021-4 FLTG RT 5.10331% DUE 10-15-2034 | | | | | | | 1,999 | | | CARMAX AUTO OWNER FLTG RT 4.34819% DUE 07-17-2028 | | | | | | | 5,173 | | | CARMAX AUTO OWNER TRUST SER 22-4 CL A3 5.34% DUE 08-16-2027 REG | | | | | | | 602 | | | CGI INC 1.45% 09-14-2026 | | | | | | | 3,189 | | | CHASE AUTO OWNER TR 2024-5 NT CL A-2 144A 4.4% 11-26-2027 | | | | | | | 260 | | | CROWN CASTLE INTL 3.7% DUE 06-15-2026 | | | | | | | 4,989 | | | DELL INTL L L C/EMC CORP 4.9% 10-01-2026 | | | | | | | 1,105 | | | DLLAD 2024-1 LLC 5.5% DUE 08-20-2027 | | | | | | | 757 | | | ELEVATION CLO FLTG RT 0% DUE 07-25-2034 | | | | | | | 1,499 | | | ELLINGTON FINL MTG TR 2022-1 MTG PASS THRU CTF CL A-1 2.206% 01-25-2067 | | | | | | | 1,846 | | | EMERA US FIN LP 3.55% DUE 06-15-2026 | | | | | | | 299 | | | EXPORT DEV CDA FLTG RT 08-01-2028 | | | | | | | 3,006 | | | FORD CR AUTO LEASE TR 2024-B SR 24-B CL A2B FLTG RT 02-15-2027 | | | | | | | 337 | | | FORD CR AUTO OWNER 5.4% DUE 04-15-2027 | | | | | | | 743 | | | FORD MOTOR CREDIT CO LLC 5.8% 03-05-2027 | | | | | | | 2,835 | | | FORD MTR CR CO LLC 5.125% 11-05-2026 | | | | | | | 2,916 | | | GM FINL AUTOMOBILE LEASING TR SR 25-1 A2B FLTG RT 05-20-2027 | | | | | | | 290 | | | GOLDMAN SACHS BANK USA FLTG RT 03-18-2027 | | | | | | | 2,903 | | | GOLDMAN SACHS GROUP INC DUE 03-09-2027/03-09-2026 REG | | | | | | | 1,401 | | | GS MTG BACKED SECS 4.54728% DUE 01-25-2052 | | | | | | | 2,159 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Corporate debt - continued | | | | | | | | | | HCA INC 5.25% DUE 06-15-2026 | | | | | | | 1,201 | | | HCA INC 5.375% DUE 09-01-2026 | | | | | | | 1,002 | | | HYUNDAI AUTO LEASE FLTG RT 4.04819% DUE 01-18-2028 | | | | | | | 2,500 | | | HYUNDAI CAP AMER VAR RT 4.727649% DUE 03-19-2027 | | | | | | | 2,639 | | | HYUNDAI CAP AMER VAR RT 5.164638% DUE 01-08-2027 | | | | | | | 1,381 | | | LLOYDS BANKING GROUP PLC 5.985% 08-07-2027 | | | | | | | 3,337 | | | MERCEDES-BENZ AUTO LEASE TRUST SR 24-B CL A2B FLTG RT 12-15-2026 | | | | | | | 394 | | | MFA 2020-NQM2 TR 1.381% DUE 04-25-2065 | | | | | | | 160 | | | MORGAN STANLEY 5.05% DUE 01-28-2027 | | | | | | | 3,002 | | | MORGAN STANLEY BANK FRN 10-15-2027 | | | | | | | 6,012 | | | NATWEST GROUP PLC 5.847% DUE 03-02-2027 | | | | | | | 2,005 | | | NAVESINK CLO 2 LTD / NAVESINK CLO 2 4.86219% 01-15-2036 | | | | | | | 900 | | | NAVIENT PRIVATE ED LN TR 2020-I 4.77413%04-15-2069 | | | | | | | 921 | | | NOMURA HOLDINGS INC 5.709% 01-09-2026 | | | | | | | 4,801 | | | OBX 2022-NQM1 TR MTG BACKED NT CL A-1 144A 2.305% 11-25-2061 | | | | | | | 1,698 | | | OBX 2022-NQM2 TR 2.783% DUE 01-25-2062 | | | | | | | 552 | | | ONEOK INC 4.25% 09-24-2027 | | | | | | | 1,204 | | | PAC GAS & ELEC CO FIXED 2.95% DUE 03-01-2026 | | | | | | | 2,988 | | | PAC GAS & ELEC CO FIXED 3.15% DUE 01-01-2026 | | | | | | | 942 | | | PNC BANK NA FLTG 01-15-2027 | | | | | | | 3,404 | | | PVTPL AGL CLO 14 LTD SR 21-14A CL AR FRN 12-02-2034 | | | | | | | 1,700 | | | PVTPL APIDOS CLO LTD SR 12-11A CL AR4 FRN 04-17-2034 | | | | | | | 1,300 | | | PVTPL APIDOS CLO XXXV LLC SER 21-35A CL A FLTG RT DUE 04-20-2034 | | | | | | | 250 | | | PVTPL ARES XXVII CLO LTD SR 13 2A CL A-R3 FLTG 10-28-2034 | | | | | | | 2,001 | | | PVTPL ARI FLEET LEASE TR 2023-A 5.41% 02-17-2032 | | | | | | | 162 | | | PVTPL ATHENE GLOBAL FUNDING FLTG 09-18-2028 | | | | | | | 697 | | | PVTPL ATHENE GLOBAL FUNDING FLTG RT 07-16-2026 | | | | | | | 8,212 | | | PVTPL ATHENE GLOBAL FUNDING FLTG RT 01-07-2027 | | | | | | | 2,004 | | | PVTPL ATLANTIC AVE 2024-3 LTD SR 24-3A CL A FLTG 01-20-2035 | | | | | | | 2,000 | | | PVTPL AVIATION CAPITAL GROUP 1.95% DUE 09-20-2026 BEO | | | | | | | 3,345 | | | PVTPL BAIN CAPITAL CREDIT CLO LIMITED SR 20-2A CL ARR FLTG RT 07-19-2034 | | | | | | | 3,101 | | | PVTPL BAIN CAPITAL CREDIT CLO LTD SR 21-3A AR FLTG RT 07-24-2034 | | | | | | | 250 | | | PVTPL BANQUE FED CRED MUTUEL FLTG RT 01-23-2027 | | | | | | | 1,408 | | | PVTPL BLUEMOUNTAIN CLO LTD SR 22-34A CL AR FLTG RT 04-20-2035 | | | | | | | 300 | | | PVTPL BMW US CAP LLC FLTG 08-11-2027 | | | | | | | 2,005 | | | PVTPL BMW US CAPITAL LLC FLTG RT 144A 03-19-2027 | | | | | | | 402 | | | PVTPL CITIZENS AUTO RECEIVABLES TR TR 2024-2 SER 24-2 CL A3 5.33% 08-15-2028 | | | | | | | 333 | | | PVTPL CMO COLT 2021-4 MTG LN TR MTG PASSTHRU CTF CL A-1 10-25-2066 | | | | | | | 1,590 | | | PVTPL CQS US CLO LTD SER 21-1A CL AR FLTG 01-20-2035 | | | | | | | 2,002 | | | PVTPL CREDIT AGRICOLE S A LONDON BRH 1.247% 01-26-2027 | | | | | | | 998 | | | PVTPL GPMT 2021-FL3 LTD/GPMT 2021-FL3 LLC SR SECD NT CL A FLTG 07-16-2035 | | | | | | | 132 | | | PVTPL GUGGENHEIM CLO LTD SR 22-2A CL A1R FLTG RT 01-15-2035 | | | | | | | 1,000 | | | PVTPL JACKSON NATL LIFE GLOBAL 4.9% 01-13-2027 | | | | | | | 1,210 | | | PVTPL KKR FINANCIAL CLO LTD SR 42A CL ARFLTG RT 07-20-2034 | | | | | | | 2,000 | | | PVTPL KOMMUNALBANKEN AS FLTG RT 06-25-2027 | | | | | | | 8,006 | | | PVTPL LCM 31 LTD SR SECD NT CL A-R FLTG 07-20-2034 | | | | | | | 1,101 | | | PVTPL MADISON PK FDG SER 21-49A CL AR FLTG 10-19-2034 | | | | | | | 998 | | | PVTPL MF1 MULTIFAMILY HOUSING MORTGAGE CO SER 21-FL7 CL A FLTG RT DUE 10-18-2036 | | | | | | | 1,000 | | | PVTPL NAVIENT PRIVATE ED REFI LN TR 2021-G CL A 1.58% DUE 04-15-2070 BEO | | | | | | | 1,083 | | | PVTPL NAVIENT PRIVATE ED REFI LN TR SRS 20-HA CL A 1.31% DUE 01-15-2069 | | | | | | | 445 | | | PVTPL NAVIENT STUDENT LN TR 2014-1 SR 22-A CL A 2.23% 07-15-2070 | | | | | | | 824 | | | PVTPL NELNET STUDENT LN TR FLTG RT SER 19-2A CL A 06-27-2067 BEO | | | | | | | 959 | | | PVTPL NISSAN MTR ACCEP CO LLC NT 1.85% 09-16-2026 | | | | | | | 878 | | | PVTPL NTT FIN CORP 03/04/2026 1.162% DUE04-03-2026/03-03-2021 BEO | | | | | | | 3,970 | | | PVTPL OCEAN TRAILS CLO SR 21-11A CL AR FRN 07-20-2034 | | | | | | | 1,098 | | | PVTPL OCTAGON LTD SR 22-1A CL A1R FLTG RT 07-21-2035 | | | | | | | 2,200 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Corporate debt - continued | | | | | | | | | | PVTPL PARALLEL LTD SR 21-1A CL AR FLTG RT 07-15-2034 | | | | | | | 2,598 | | | PVTPL POST CLO LTD 21-1A AR FLTG RATE DUE 10-15-2034 BEO | | | | | | | 1,999 | | | PVTPL REGATTA XVI FUNDING LTD SR 19-2A CL A1R FLTG RT 01-15-2033 | | | | | | | 3,375 | | | PVTPL RELIANCE STD LIFE GLOBAL FDG II 1.512% 09-28-2026 | | | | | | | 5,137 | | | PVTPL RGA GLOBAL FDG 2.0% 11-30-2026 | | | | | | | 491 | | | PVTPL ROCKFORD TOWER CLO LTD SR22-1A CL A1R VAR RT 07-20-2035 | | | | | | | 500 | | | PVTPL ROMARK CLO LTD 2021-4 SR 21-4A CL A1R FLTG 07-10-2034 | | | | | | | 2,000 | | | PVTPL SBA TOWER TR 4.831% 10-15-2029 | | | | | | | 1,410 | | | PVTPL SHACKLETON CLO LTD SR 19-14A CL A1R FLTG RT 07-20-2034 | | | | | | | 1,701 | | | PVTPL SILVER ROCK CLO LTD 2021-2 SR 21-2A L AR FTG RT 01-20-2035 | | | | | | | 999 | | | PVTPL SYMPHONY CLO LTD SR 20-22A CL A1ARFLTG RT 04-18-2033 | | | | | | | 839 | | | PVTPL SYMPHONY CLO LTD SR 21-25A CL AR FLTG RT 04-19-2034 | | | | | | | 500 | | | PVTPL THAYER PK CLO LTD SER 17-1A CL A1RR FLTG 04-20-2034 | | | | | | | 1,298 | | | PVTPL TOWD POINT MORTGAGE TRUST SER 21-1 CL A1 VAR 11-25-2061 | | | | | | | 1,236 | | | PVTPL TOYOTA LEASE OWNER TRUST SR 24-B CL A2B FLTG RT 02-22-2027 | | | | | | | 182 | | | PVTPL TRINITAS CLO LTD SER 17-7A CL A1R2 FLTG RT 01-25-2035 | | | | | | | 999 | | | PVTPL TTRALEE CLO LTD SER 18-5A CL A1RR FLTG 10-20-2034 | | | | | | | 899 | | | PVTPL UBS GROUP AG 1.305% 02-02-2027 | | | | | | | 6,879 | | | PVTPL UNITED OVERSEAS BANK LTD FLTG 04-02-2028 | | | | | | | 3,707 | | | PVTPL USAA AUTO OWNER TRUST SER 23-A CL A3 5.58% DUE 05-15-2028 | | | | | | | 436 | | | PVTPL VICI PROPERTIES INC 4.5% 09-01-2026 | | | | | | | 1,001 | | | PVTPL VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09-12-2026 | | | | | | | 404 | | | PVTPL VOYA CLO LTD SR 19-2A CL AR FLTG 07-20-2032 | | | | | | | 831 | | | PVTPL WHETSTONE PK CLO LTD/WHETSTONE PK CLO SR 21-1A CLS A1R FLTG 01-20-2035 | | | | | | | 1,499 | | | PVTPL WIND RIV 2021-2 CLO LTD/WIND RIV 2021- SR 21-2A CL A1R VAR RT 07-20-2034 | | | | | | | 1,200 | | | ROCKFORD TOWER CLO FLTG RT 5.32886% DUE 07-20-2034 | | | | | | | 4,098 | | | SARANAC CLO VI LTD / SARANAC CLO VI 5.12481% 08-13-2031 | | | | | | | 199 | | | SOFI PROFESSIONAL LN PROGRAM 2020-C POSTGRADUATE LN AST BKD NT 1.95% 02-15-2046 | | | | | | | 623 | | | SOUTHERN CALIF EDISON CO 4.9% 06-01-2026 | | | | | | | 4,106 | | | VOLKSWAGEN GROUP AMER FIN LLC FLTG 03-20-2026 | | | | | | | 3,303 | | | WORLD OMNI FLTG RT 4.13735% DUE 02-16-2027 | | | | | | | 133 | | | Total Corporate debt | | | | | | | 227,462 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity | | | | | | | | | | date & | | | | | | | | | | range of | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | interest | | (d) Cost ** | | value | | | Government debt | | | | | | | | | | FANNIE MAE SR 24-103 CL FC FLTG RT 01-25-2055 | | | | | | | 816 | | | FANNIE MAE SR 24-90 CL FB FLTG RT 11-25-2053 | | | | | | | 2,320 | | | FANNIE MAE SR 25-18 CL FM FLTG RT 09-25-2054 | | | | | | | 973 | | | FANNIE MAE SR 25-95 CL F FLTG RT 12-25-2053 | | | | | | | 1,574 | | | FANNIE MAE TR SR 24-95 CL KF FLTG 12-25-2054 | | | | | | | 1,213 | | | FEDERAL HOME LN MTG CORP SER 005557 CL FM 4.76721% 07-25-2055 | | | | | | | 1,369 | | | FEDERAL HOME LN MTG CORP SER 005584 CL DF 4.56721% 10-25-2055 | | | | | | | 483 | | | FEDERAL HOME LN MTG CORP SER 5442 CL FB FLTG 08-25-2054 | | | | | | | 2,114 | | | FEDERAL HOME LN MTG CORP SER 5565 CL FA FLTG RT 08-25-2055 | | | | | | | 1,139 | | | FEDERAL HOME LN MTG CORP SER 5567 CL FB FLTG RT 08-25-2055 | | | | | | | 180 | | | FEDERAL HOME LN MTG CORP SR 5560 CL FB FLTG RT 06-25-2055 | | | | | | | 1,246 | | | FEDERAL HOME LN MTG CORP SR 5601 CL F FLTG RT 11-25-2055 | | | | | | | 496 | | | FEDERAL NATIONAL MORTGAGE ASSOC REMIC TR2024-100 CL-FA VAR 4.76721% 06-25-2054 | | | | | | | 1,363 | | | FHLMC SR 5480 CL FG FLTG RT 12-25-2054 | | | | | | | 681 | | | FHLMC SR 5565 CL FB FLTG 08-25-2055 | | | | | | | 988 | | | FNMA FLTG RT 11-05-2027 | | | | | | | 6,010 | | | FNMA REMIC TR 2024-101 CL-FB VAR 4.76721% 01-25-2055 | | | | | | | 1,756 | | | FNMA REMIC TR 2024-104 CL-FA VAR 4.71721% 01-25-2055 | | | | | | | 820 | | | FNMA REMIC TR 2025-35 CL-FB VAR 4.66721%05-25-2055 | | | | | | | 583 | | | FNMA SR 25-35 CL FM FLTG RT 05-25-2055 | | | | | | | 377 | | | FNMA SR 25-54 CL FM FLTG RT 07-25-2055 | | | | | | | 824 | | | FREDDIE MAC MULTICLASS SR 5410 CL FB FLTG RT 05-25-2054 | | | | | | | 1,233 | | | FREDDIE MAC SER 5508 CL DF FLTG RT 02-25-2055 | | | | | | | 1,475 | | | FREDDIE MAC SER 5508 CL FC FLTG 02-25-2055 | | | | | | | 746 | | | FREDDIE MAC SR -5544 CL F FLTG RT 06-25-2055 | | | | | | | 1,340 | | | FREDDIE MAC SR 5484 CL FA FLTG RT 12-25-2054 | | | | | | | 1,455 | | | FREDDIE MAC SR 5493 CL FK FLTG 01-25-2055 | | | | | | | 788 | | | FREDDIE MAC SR 5500 CL UF FLTG 11-25-2054 | | | | | | | 1,294 | | | FREDDIE MAC SR 5508 CL AF FLTG RT 02-25-2055 | | | | | | | 2,466 | | | FREDDIE MAC SR 5513 CL MF FLTG RT 11-25-2054 | | | | | | | 3,013 | | | GNMA 2016-H17 MTG PASS THRU CTF CL MX FC08-20-2066 | | | | | | | 159 | | | GNMA 2016-H20 REMIC PASSTHRU CTF CL MX-PT 09-20-2066 | | | | | | | 371 | | | GNMA REMIC PASSTHRU SER 2016-H11 CLS F 05-20-2066 | | | | | | | 29 | | | GNMA SR 23-H22 CL FB FLTG RT 09-20-2073 | | | | | | | 2,858 | | | GNMA SR 25-98 CL GF FLTG RT 06-20-2055 | | | | | | | 885 | | | GNMA SR 25-H20 CL FA FLTG RT 09-20-2075 | | | | | | | 251 | | | GNMA SR 25-H22 CL F FLTG RT 10-20-2075 | | | | | | | 250 | | | UNITED STATES TREASURY BILLS 0% 05-07-2026 | | | | | | | 70 | | | UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030 | | | | | | | 58,275 | | | UNITED STATES TREAS NTS DTD 04/30/2025 3.875% 04-30-2030 | | | | | | | 3,833 | | | UNITED STATES TREAS NTS DTD 07/31/2025 3.875% 07-31-2030 | | | | | | | 76,223 | | | Total Government debt | | | | | | | 184,339 | | | | | | | | | | | | | Private 40-Act mutual funds | | | | | | | | | | PIMCO SHORT-TERM FLOATING NAV PORTFOLIO II | | | | | | | 398,213 |
Abbott Laboratories Stock Retirement Plan EIN: 36-0698440, Plan Number: 334 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - Continued December 31, 2025 (Dollars in thousands) | | | | | | | | | | | | | | (c) Description | | | | | | | | | | of investment | | | | | | | | | | including | | | | | | | | | | maturity date & | | | | (e) Current | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | range of interest | | (d) Cost ** | | value | | | | | Interest rates 3.25% to 9.75% | | | | | | * | | Loans to participants | | Various maturities through 2047 | | | | | 107,491 | | | | | | | | | $ | 17,767,239 |
* | Represents a party-in-interest transaction. |
** | Cost information omitted as all investments are fully participant directed. |
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