Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA EQUITABLE | 13-5570651 | — | NONE | $62K | — |
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 |
|---|---|---|---|---|---|---|
| COLGATE-PALMOLIVE RETIREMENT TRUST |
Master Trust |
| — |
| — |
| $1.2B |
| 96.4% |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | — | — | $195.7M | $195.7M | 15.3% |
| AFK9922Z3 BLACKROCK EQUITY INDEX FUND | — | — | $96.4M | $104.1M | 8.2% |
| 72201P878 PIMCO FDS LONG DUR CP BD | — | — | $73.9M | $59.1M | 4.6% |
| INTERESTS ----------------------------------- AEI9929Z2 ARES GLOBAL MULTI-ASSET CREDIT (CAYMAN), | PARTNERSHIP/JOINT VENTURE | — | $47.8M | $51.3M | 4.0% |
| AEI9916W4 KKR GLOBAL CREDIT OPPORTUNITIES FUND (OV | — | — | $47.8M | $50.4M | 3.9% |
| AFI9922C7 SSG ALL CAP EQUITY EX-U.S. INDEX SECURIT LENDING SERIES FUND CLASS II | — | — | $47.8M | $47.8M | 3.7% |
| AFI9913G9 GQG PARTNERS INTERNATIONAL EQUITY CIT | — | — | $47.8M | $43.4M | 3.4% |
| 277902235 EATON VANCE ATLANTA CAPITAL SMID-CAP FUN FUND USD | — | — | $27.1M | $31.1M | 2.4% |
| TOTAL GENERAL INVESTMENTS | — | — | -$31.9M | $30.1M | 2.4% |
| 91282CBH3 UNITED STATES OF AMERICA NOTES FIXED 0.3 SEMI-ANN. 0.375% 01/31/2026 | — | — | $24.6M | $24.7M | 1.9% |
| AAU9983X4 BLACKROCK GLOBAL ALLOCATION FUND INC OPE | — | — | $11.0M | $17.3M | 1.4% |
| 38099L717 GMO STRATEGIC OPPORTUNITIES ALLOC FD | — | — | $19.5M | $16.5M | 1.3% |
| 912810SR0 UNITED STATES OF AMERICA BOND FIXED 1.12 SEMI-ANN. 1.125% 05/15/2040 | — | — | $15.8M | $10.8M | 0.8% |
| SHARES / PAR 9128337U8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2033 | — | — | $10.7M | $10.6M | 0.8% |
| 9128337T1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2033 | — | — | $9.1M | $9.7M | 0.8% |
| SHARES / PAR 912810UD8 UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2044 | — | — | $6.2M | $5.9M | 0.5% |
| 912810TA6 UNITED STATES OF AMERICA BOND FIXED 1.75 SEMI-ANN. 1.750% 08/15/2041 | — | — | $8.3M | $5.7M | 0.4% |
| 91282CEM9 UNITED STATES OF AMERICA NOTES FIXED 2.8 SEMI-ANN. 2.875% 04/30/2029 | — | — | $4.4M | $4.4M | 0.3% |
| 912810QX9 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 08/15/2042 | — | — | $5.7M | $3.9M | 0.3% |
| 912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | — | — | $4.0M | $3.8M | 0.3% |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $3.7M | 0.3% |
| SHARES / PAR USIM USVC | — | — | $3.3M | $3.3M | 0.3% |
| 912810TZ1 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 02/15/2044 | — | — | $3.1M | $3.1M | 0.2% |
| J18996868 GMO MULTI STRATEGY FUND (OFFSHORE) LP | — | — | $1.4M | $3.1M | 0.2% |
| 912834KH0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2041 | — | — | $2.9M | $2.9M | 0.2% |
| 912834KP2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2041 | — | — | $2.9M | $2.8M | 0.2% |
| 912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | — | — | $4.1M | $2.8M | 0.2% |
| 91282CAE1 UNITED STATES OF AMERICA NOTES FIXED 0.6 SEMI-ANN. 0.625% 08/15/2030 | — | — | $2.8M | $2.8M | 0.2% |
| 01F062622 TBA UMBS SINGLE FAMILY 30YR 6.5 02/24 6.500% 02/25/2054 | — | — | $2.7M | $2.7M | 0.2% |
| 912810TW8 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2043 | — | — | $2.6M | $2.5M | 0.2% |
| 01F060626 TBA UMBS SINGLE FAMILY 30YR 6.0 02/24 6.000% 02/25/2054 | — | — | $2.4M | $2.4M | 0.2% |
| 9128334Y3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2034 | — | — | $2.8M | $2.4M | 0.2% |
| 912810TX6 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054 | — | — | $2.6M | $2.3M | 0.2% |
| FVU4COM US 5YR NOTE (CBT) BOND 30/SEP/2024 FVU4 EXPIRES 09/30/2024 SIZE 100,000.0 0 | — | — | — | $2.2M | 0.2% |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041 | — | — | $2.0M | $2.2M | 0.2% |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | — | — | $2.2M | $2.2M | 0.2% |
| 91282CJY8 UNITED STATES OF AMERICA NOTES FIXED 1.7 SEMI-ANN. FLOATING 01/15/2034 | — | — | $2.2M | $2.1M | 0.2% |
| U.S. GOVERNMENT SECURITIES -------------------------- 3137AQ6V5 FHLMC REMICS 4055 YA 3.5% 15/MAY/2032 MONTHLY 3.500% 05/15/2032 | — | — | $2.4M | $2.1M | 0.2% |
| 46647PCC8 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 2.580% 04/22/2032 | — | — | $2.3M | $2.0M | 0.2% |
| 91282CGQ8 UNITED STATES OF AMERICA NOTES FIXED 4% SEMI-ANN. 4.000% 02/28/2030 | — | — | $1.9M | $1.9M | 0.1% |
| 912810SY5 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 05/15/2041 | — | — | $2.8M | $1.9M | 0.1% |
| 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | — | — | $1.8M | $1.8M | 0.1% |
| 912810UA4 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2054 | — | — | $1.8M | $1.7M | 0.1% |
| SHARES / PAR 716973AG7 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.300% 05/19/2053 | — | — | $1.7M | $1.6M | 0.1% |
| 6174468U6 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 1.794% 02/13/2032 | — | — | $1.4M | $1.5M | 0.1% |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046 | — | — | $1.7M | $1.5M | 0.1% |
| SHARES / PAR 341081FF9 FLORIDA POWER & LIGHT CO CALLABLE BOND F SEMI-ANN. 4.125% 02/01/2042 | — | — | $2.1M | $1.5M | 0.1% |
| 91087BAX8 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 6.338% 05/04/2053 | — | — | $1.6M | $1.5M | 0.1% |
| SHARES / PAR 06051GJW0 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 3.311% 04/22/2042 | — | — | $1.9M | $1.4M | 0.1% |
| 3140NAHC0 UMBS MORTPASS 5.5% 01/JAN/2053 CL PN# BX MONTHLY 5.500% 01/01/2053 | — | — | $1.4M | $1.4M | 0.1% |
| WNZ4COM US ULTRA BOND CBT BOND 19/DEC/2024 WNZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $1.4M | 0.1% |
| AAC9901I6 BAXTER STREET OFFSHORE FUND, LTD | — | — | $833K | $1.3M | 0.1% |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $1.3M | $1.3M | 0.1% |
| 722005873 PIMCO FDS PAC INVT MGMT SER INV GRADE IN 0 .010 72201P613 PIMCO FDS STRM FLT OPEN-END FUND | — | — | $1.2M | $1.2M | <0.1% |
| 594918CC6 MICROSOFT CORP CALLABLE NOTES FIXED 2.52 SEMI-ANN. 2.525% 06/01/2050 | — | — | $1.8M | $1.2M | <0.1% |
| 023135BJ4 AMAZON.COM INC CALLABLE NOTES FIXED 4.05 SEMI-ANN. 4.050% 08/22/2047 | — | — | $1.7M | $1.2M | <0.1% |
| 95000U2Q5 WELLS FARGO & CO CALLABLE NOTES VARIABLE SEMI-ANN. 3.068% 04/30/2041 | — | — | $1.4M | $1.2M | <0.1% |
| 902613AK4 UBS GROUP AG CALLABLE NOTES VARIABLE 11/ SEMI-ANN. 2.746% 02/11/2033 | — | — | $1.1M | $1.2M | <0.1% |
| 92343VFT6 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.650% 11/20/2040 | — | — | $1.6M | $1.1M | <0.1% |
| 3137AT2J0 FHLMC REMICS 4092 AY 3% 15/AUG/2032 MONTHLY 3.000% 08/15/2032 | — | — | $1.2M | $1.1M | <0.1% |
| 00206RCQ3 AT&T INC CALLABLE NOTES FIXED 4.75% 15/M SEMI-ANN. 4.750% 05/15/2046 | — | — | $1.1M | $1.1M | <0.1% |
| 571748CD2 MARSH & MCLENNAN COS INC CALLABLE NOTES SEMI-ANN. 5.400% 03/15/2055 | — | — | $1.2M | $1.1M | <0.1% |
| 91087BAZ3 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 6.000% 05/07/2036 | — | — | -$1.1M | $1.1M | <0.1% |
| 46647PBM7 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 3.109% 04/22/2041 | — | — | $1.1M | $1.1M | <0.1% |
| 595620AS4 MIDAMERICAN ENERGY CO CALLABLE BOND FIXE SEMI-ANN. 3.650% 08/01/2048 | — | — | $1.6M | $1.0M | <0.1% |
| 55903VBE2 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.141% 03/15/2052 | — | — | $1.1M | $1.0M | <0.1% |
| WNH5COM US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 EXPIRES 03/20/2025 SIZE 100,000.0 0 | — | — | — | $1.0M | <0.1% |
| 61747YFV2 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.516% 11/19/2055 | — | — | $1.0M | $1.0M | <0.1% |
| 06051GJE0 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.676% 06/19/2041 | — | — | $1.2M | $1.0M | <0.1% |
| 68389XBP9 ORACLE CORP CALLABLE NOTES FIXED 3.8% 15 SEMI-ANN. 3.800% 11/15/2037 | — | — | $994K | $1.0M | <0.1% |
| 91086QBF4 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 4.600% 01/23/2046 | — | — | $1.2M | $980K | <0.1% |
| 91282CDY4 UNITED STATES OF AMERICA NOTES FIXED 1.8 SEMI-ANN. 1.875% 02/15/2032 | — | — | $1.0M | $972K | <0.1% |
| 30303M8R6 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.750% 05/15/2063 | — | — | $896K | $963K | <0.1% |
| 20030NDS7 COMCAST CORP CALLABLE NOTES FIXED 2.887% SEMI-ANN. 2.887% 11/01/2051 | — | — | $1.4M | $956K | <0.1% |
| 00287YCA5 ABBVIE INC CALLABLE NOTES FIXED 4.05% 21 SEMI-ANN. 4.050% 11/21/2039 | — | — | $1.0M | $955K | <0.1% |
| 80413TBE8 KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE SEMI-ANN. 5.000% 01/18/2053 | — | — | $1.0M | $952K | <0.1% |
| 68389XBW4 ORACLE CORP CALLABLE NOTES FIXED 3.6% 01 SEMI-ANN. 3.600% 04/01/2040 | — | — | $990K | $949K | <0.1% |
| 126650CN8 CVS HEALTH CORP CALLABLE NOTES FIXED 5.1 SEMI-ANN. 5.125% 07/20/2045 | — | — | $1.4M | $948K | <0.1% |
| 202795JG6 COMMONWEALTH EDISON CO CALLABLE BOND FIX SEMI-ANN. 4.350% 11/15/2045 | — | — | $1.3M | $938K | <0.1% |
| 912810TK4 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042 | — | — | $936K | $934K | <0.1% |
| 46647PBV7 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 2.525% 11/19/2041 | — | — | $1.0M | $928K | <0.1% |
| 00206RMN9 AT&T INC CALLABLE NOTES FIXED 3.8% 01/DE SEMI-ANN. 3.800% 12/01/2057 | — | — | $1.1M | $910K | <0.1% |
| 46647PES1 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 5.534% 11/29/2045 | — | — | $939K | $909K | <0.1% |
| 35137LAJ4 FOX CORP CALLABLE NOTES FIXED 5.476% 25/ SEMI-ANN. 5.476% 01/25/2039 | — | — | $813K | $892K | <0.1% |
| 68389XBJ3 ORACLE CORP CALLABLE NOTES FIXED 4% 15/J SEMI-ANN. 4.000% 07/15/2046 | — | — | $995K | $887K | <0.1% |
| 404119CL1 HCA INC CALLABLE NOTES FIXED 4.625% 15/M SEMI-ANN. 4.625% 03/15/2052 | — | — | $1.1M | $874K | <0.1% |
| 883556CY6 THERMO FISHER SCIENTIFIC INC CALLABLE NO SEMI-ANN. 5.404% 08/10/2043 | — | — | $880K | $867K | <0.1% |
| 78500B403 SVB FINANCE INC DELAWARE COMMON STOCK US | — | — | $1.0M | $865K | <0.1% |
| 30231GBM3 EXXON MOBIL CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.452% 04/15/2051 | — | — | $1.2M | $856K | <0.1% |
| 161175BM5 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.375% 04/01/2038 | — | — | $835K | $851K | <0.1% |
| 26442UAE4 DUKE ENERGY PROGRESS LLC CALLABLE BOND F SEMI-ANN. 3.600% 09/15/2047 | — | — | $1.3M | $836K | <0.1% |
| TYU4COM US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $835K | <0.1% |
| 161175BL7 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.375% 05/01/2047 | — | — | $1.2M | $832K | <0.1% |
| 80281LAQ8 SANTANDER UK GROUP HOLDINGS PLC CALLABLE SEMI-ANN. 1.673% 06/14/2027 | — | — | $869K | $827K | <0.1% |
| 13032UD96 CALIFORNIA HEALTH FACS FING AUTH REV TAX SEMI-ANN. 4.353% 06/01/2041 | — | — | $926K | $821K | <0.1% |
| 00287YAW9 ABBVIE INC CALLABLE NOTES FIXED 4.45% 14 SEMI-ANN. 4.450% 05/14/2046 | — | — | $967K | $814K | <0.1% |
| 27636AAA0 EASTERN ENERGY GAS HOLDINGS LLC CALLABLE SEMI-ANN. 5.650% 10/15/2054 | — | — | $852K | $805K | <0.1% |
| 55903VBF9 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.391% 03/15/2062 | — | — | $1.0M | $796K | <0.1% |
| 097023CQ6 BOEING CO/THE CALLABLE NOTES FIXED 3.75% SEMI-ANN. 3.750% 02/01/2050 | — | — | $870K | $771K | <0.1% |
| 125523CW8 CIGNA GROUP/THE CALLABLE NOTES FIXED 5.6 SEMI-ANN. 5.600% 02/15/2054 | — | — | $806K | $766K | <0.1% |
| 20268JAC7 COMMONSPIRIT HEALTH CALLABLE BOND FIXED SEMI-ANN. 4.187% 10/01/2049 | — | — | $746K | $758K | <0.1% |
| 126650CZ1 CVS HEALTH CORP CALLABLE NOTES FIXED 5.0 SEMI-ANN. 5.050% 03/25/2048 | — | — | $818K | $751K | <0.1% |
| SHARES / PAR 172967PG0 CITIGROUP INC CALLABLE NOTES VARIABLE 13 SEMI-ANN. 5.827% 02/13/2035 | — | — | $741K | $741K | <0.1% |
| 90320WAH6 UPMC CALLABLE BOND FIXED 5.377% 15/MAY/2 SEMI-ANN. 5.377% 05/15/2043 | — | — | $760K | $732K | <0.1% |
| 79466LAL8 SALESFORCE INC CALLABLE NOTES FIXED 2.9% SEMI-ANN. 2.900% 07/15/2051 | — | — | $850K | $723K | <0.1% |
| 532457CH9 ELI LILLY & CO CALLABLE NOTES FIXED 4.95 SEMI-ANN. 4.950% 02/27/2063 | — | — | $787K | $719K | <0.1% |
| 912810TH1 UNITED STATES OF AMERICA BOND FIXED 3.25 SEMI-ANN. 3.250% 05/15/2042 | — | — | $733K | $708K | <0.1% |
| 842434CX8 SOUTHERN CALIFORNIA GAS CO CALLABLE BOND SEMI-ANN. 6.350% 11/15/2052 | — | — | $683K | $707K | <0.1% |
| 620076BE8 MOTOROLA SOLUTIONS INC CALLABLE NOTES FI SEMI-ANN. 5.500% 09/01/2044 | — | — | $686K | $704K | <0.1% |
| 89157XAC5 TOTALENERGIES CAPITAL SA CALLABLE NOTES SEMI-ANN. 5.638% 04/05/2064 | — | — | $728K | $700K | <0.1% |
| 91324PFM9 UNITEDHEALTH GROUP INC CALLABLE NOTES FI SEMI-ANN. 5.750% 07/15/2064 | — | — | $720K | $691K | <0.1% |
| 82620KBF9 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV CAL SEMI-ANN. 2.875% 03/11/2041 | — | — | $971K | $685K | <0.1% |
| 674599DJ1 OCCIDENTAL PETROLEUM CORP CALLABLE NOTES SEMI-ANN. 6.200% 03/15/2040 | — | — | $683K | $681K | <0.1% |
| 126650CY4 CVS HEALTH CORP CALLABLE NOTES FIXED 4.7 SEMI-ANN. 4.780% 03/25/2038 | — | — | $697K | $680K | <0.1% |
| CCUBSDUS2 UBS COLLATERAL FWCC | — | — | $679K | $679K | <0.1% |
| 92857WCB4 VODAFONE GROUP PLC CALLABLE NOTES FIXED SEMI-ANN. 5.875% 06/28/2064 | — | — | $687K | $678K | <0.1% |
| 882722KF7 TEXAS ST G O BDS 2009A 26/AUG/2009 01/AP SEMI-ANN. 5.517% 04/01/2039 | — | — | $698K | $673K | <0.1% |
| 666807BP6 NORTHROP GRUMMAN CORP CALLABLE NOTES FIX SEMI-ANN. 4.030% 10/15/2047 | — | — | $704K | $673K | <0.1% |
| 05526DBD6 BAT CAPITAL CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.390% 08/15/2037 | — | — | $672K | $668K | <0.1% |
| 92826CAF9 VISA INC CALLABLE NOTES FIXED 4.3% 14/DE SEMI-ANN. 4.300% 12/14/2045 | — | — | $723K | $666K | <0.1% |
| 09290DAC5 BLACKROCK FUNDING INC CALLABLE NOTES FIX SEMI-ANN. 5.250% 03/14/2054 | — | — | $690K | $663K | <0.1% |
| 037833AL4 APPLE INC CALLABLE NOTES FIXED 3.85% 04/ SEMI-ANN. 3.850% 05/04/2043 | — | — | $889K | $649K | <0.1% |
| 771196BY7 ROCHE HOLDINGS INC CALLABLE NOTES FIXED SEMI-ANN. 2.607% 12/13/2051 | — | — | $1.1M | $648K | <0.1% |
| 91086QBB3 UNITED MEXICAN STATES CALLABLE MEDIUM TE SEMI-ANN. 4.750% 03/08/2044 | — | — | $761K | $646K | <0.1% |
| 88732JAY4 TIME WARNER CABLE LLC CALLABLE BOND FIXE SEMI-ANN. 5.875% 11/15/2040 | — | — | $752K | $646K | <0.1% |
| 337738AV0 FISERV INC CALLABLE NOTES FIXED 4.4% 01/ SEMI-ANN. 4.400% 07/01/2049 | — | — | $692K | $643K | <0.1% |
| 428102AE7 HESS MIDSTREAM OPERATIONS LP CALLABLE NO SEMI-ANN. 4.250% 02/15/2030 | — | — | $607K | $641K | <0.1% |
| 91282CGJ4 UNITED STATES OF AMERICA NOTES FIXED 3.5 SEMI-ANN. 3.500% 01/31/2030 | — | — | $647K | $638K | <0.1% |
| 30303M8V7 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.400% 08/15/2054 | — | — | $659K | $636K | <0.1% |
| 716973AH5 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.340% 05/19/2063 | — | — | $674K | $634K | <0.1% |
| 031162DT4 AMGEN INC CALLABLE NOTES FIXED 5.65% 02/ SEMI-ANN. 5.650% 03/02/2053 | — | — | $661K | $633K | <0.1% |
| SHARES / PAR 04351LAB6 ASCENSION HEALTH CALLABLE NOTES FIXED 3. SEMI-ANN. 3.945% 11/15/2046 | — | — | $679K | $632K | <0.1% |
| 666807CJ9 NORTHROP GRUMMAN CORP CALLABLE NOTES FIX SEMI-ANN. 4.950% 03/15/2053 | — | — | $690K | $629K | <0.1% |
| 097023DN2 BOEING CO/THE CALLABLE NOTES FIXED 7.008 SEMI-ANN. 7.008% 05/01/2064 | — | — | -$613K | $628K | <0.1% |
| SHARES / PAR 031162DS6 AMGEN INC NOTES SEMI-ANN. 5.600% 03/02/2043 | — | — | $595K | $628K | <0.1% |
| 876030AL1 TAPESTRY INC CALLABLE NOTES FIXED 5.5% 1 SEMI-ANN. 5.500% 03/11/2035 | — | — | $635K | $625K | <0.1% |
| 61747YFT7 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.320% 07/19/2035 | — | — | -$604K | $621K | <0.1% |
| 29273RBF5 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.150% 03/15/2045 | — | — | $798K | $613K | <0.1% |
| 30303M8W5 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.550% 08/15/2064 | — | — | $639K | $613K | <0.1% |
| 929160BD0 VULCAN MATERIALS CO CALLABLE NOTES FIXED SEMI-ANN. 5.700% 12/01/2054 | — | — | $622K | $610K | <0.1% |
| 61747YEN1 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE QUARTERLY FLOATING 02/18/2026 | — | — | $608K | $609K | <0.1% |
| 89788MAR3 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.435% 01/24/2030 | — | — | -$608K | $605K | <0.1% |
| 088929AB0 BGC GROUP INC CALLABLE NOTES FIXED 4.375 SEMI-ANN. 4.375% 12/15/2025 | — | — | $609K | $603K | <0.1% |
| 06051GJP5 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 2.651% 03/11/2032 | — | — | $695K | $600K | <0.1% |
| 191216DT4 COCA-COLA CO/THE CALLABLE NOTES FIXED 5. SEMI-ANN. 5.400% 05/13/2064 | — | — | $616K | $595K | <0.1% |
| 501044DW8 KROGER CO/THE CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 09/15/2054 | — | — | $626K | $594K | <0.1% |
| 693342AE7 PG&E WILDFIRE RECOVERY FUNDING LLC BOND SEMI-ANN. 4.674% 12/01/2053 | — | — | $665K | $591K | <0.1% |
| 46647PER3 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.946% 10/22/2035 | — | — | $608K | $586K | <0.1% |
| 718172AU3 PHILIP MORRIS INTERNATIONAL INC NOTES FI SEMI-ANN. 3.875% 08/21/2042 | — | — | $558K | $585K | <0.1% |
| 015271AZ2 ALEXANDRIA REAL ESTATE EQUITIES INC CALL SEMI-ANN. 3.550% 03/15/2052 | — | — | $632K | $584K | <0.1% |
| 031162DU1 AMGEN INC CALLABLE NOTES FIXED 5.75% 02/ SEMI-ANN. 5.750% 03/02/2063 | — | — | $602K | $581K | <0.1% |
| 912828ZS2 UNITED STATES OF AMERICA NOTES FIXED 0.5 SEMI-ANN. 0.500% 05/31/2027 | — | — | $557K | $576K | <0.1% |
| 17275RBU5 CISCO SYSTEMS INC CALLABLE NOTES FIXED 5 SEMI-ANN. 5.300% 02/26/2054 | — | — | $590K | $575K | <0.1% |
| 94973VBB2 ELEVANCE HEALTH INC CALLABLE NOTES FIXED SEMI-ANN. 4.650% 01/15/2043 | — | — | $608K | $574K | <0.1% |
| SHARES / PAR 715638EC2 REPUBLIC OF PERU CALLABLE BOND FIXED 5.8 SEMI-ANN. 5.875% 08/08/2054 | — | — | $598K | $571K | <0.1% |
| 96949LAC9 WILLIAMS COS INC/THE CALLABLE NOTES FIXE SEMI-ANN. 5.100% 09/15/2045 | — | — | $782K | $570K | <0.1% |
| 06738ECV5 BARCLAYS PLC CALLABLE NOTES VARIABLE 10/ SEMI-ANN. 5.335% 09/10/2035 | — | — | $591K | $568K | <0.1% |
| 912834LK2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2042 | — | — | $574K | $567K | <0.1% |
| 682680CF8 ONEOK INC CALLABLE NOTES FIXED 5.7% 01/N SEMI-ANN. 5.700% 11/01/2054 | — | — | $596K | $566K | <0.1% |
| 695114DE5 PACIFICORP CALLABLE BOND FIXED 5.8% 15/J SEMI-ANN. 5.800% 01/15/2055 | — | — | $573K | $561K | <0.1% |
| 912834LR7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2042 | — | — | $567K | $560K | <0.1% |
| 913366KW9 UNIV CALIF REGTS MED CTR POOLED REV TAXA SEMI-ANN. 4.563% 05/15/2053 | — | — | $648K | $558K | <0.1% |
| 38141GB86 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 5.561% 11/19/2045 | — | — | $572K | $555K | <0.1% |
| 48020QAB3 JONES LANG LASALLE INC CALLABLE NOTES FI SEMI-ANN. 6.875% 12/01/2028 | — | — | $527K | $553K | <0.1% |
| 912834LX4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2042 | — | — | $560K | $551K | <0.1% |
| 48305QAG8 KAISER FOUNDATION HOSPITALS CALLABLE BON SEMI-ANN. 3.002% 06/01/2051 | — | — | $837K | $548K | <0.1% |
| 404280DW6 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 6.332% 03/09/2044 | — | — | $513K | $542K | <0.1% |
| 25746UDQ9 DOMINION ENERGY INC CALLABLE NOTES FIXED SEMI-ANN. 4.850% 08/15/2052 | — | — | $618K | $538K | <0.1% |
| 010392FM5 ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 03/01/2045 | — | — | $756K | $536K | <0.1% |
| 55903VBD4 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 5.050% 03/15/2042 | — | — | $623K | $536K | <0.1% |
| 458140CM0 INTEL CORP CALLABLE NOTES FIXED 5.6% 21/ SEMI-ANN. 5.600% 02/21/2054 | — | — | $600K | $535K | <0.1% |
| 42218SAM0 HEALTH CARE SERVICE CORP A MUTUAL LEGAL SEMI-ANN. 5.875% 06/15/2054 | — | — | $546K | $531K | <0.1% |
| 36186CBY8 ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV SEMI-ANN. 8.000% 11/01/2031 | — | — | $664K | $529K | <0.1% |
| 110122DS4 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 2.550% 11/13/2050 | — | — | $562K | $526K | <0.1% |
| QUALITYTECH, L.P. MONTHLY FLOATING 11/04/2031 | — | — | $516K | $525K | <0.1% |
| SHARES / PAR 03027XCC2 AMERICAN TOWER CORP CALLABLE NOTES FIXED SEMI-ANN. 5.250% 07/15/2028 | — | — | $520K | $525K | <0.1% |
| 69047QAA0 OVINTIV INC CALLABLE NOTES FIXED 5.65% 1 SEMI-ANN. 5.650% 05/15/2025 | — | — | $522K | $523K | <0.1% |
| 02665WEJ6 AMERICAN HONDA FINANCE CORP CALLABLE MED SEMI-ANN. 5.000% 05/23/2025 | — | — | $521K | $522K | <0.1% |
| 06051GMB2 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 5.425% 08/15/2035 | — | — | $530K | $517K | <0.1% |
| QUALITYTECH LP TL SOFR MONTHLY FLOATING 10/01/2031 QUALITYTECH, L.P. MONTHLY FLOATING 11/04/2031 | — | — | -$516K | $516K | <0.1% |
| 682680CE1 ONEOK INC CALLABLE NOTES FIXED 5.05% 01/ SEMI-ANN. 5.050% 11/01/2034 | — | — | $537K | $516K | <0.1% |
| SHARES / PAR 91282CKQ3 UNITED STATES OF AMERICA NOTES FIXED 4.3 SEMI-ANN. 4.375% 05/15/2034 | — | — | $514K | $514K | <0.1% |
| 012130CL OVERNIGHT INDEX SWAP - OIS SOFR +0.261%/2.06% USD 27/OCT/205 0 | — | — | — | $511K | <0.1% |
| 904678AU3 UNICREDIT SPA CALLABLE NOTES VARIABLE 22 SEMI-ANN. 2.569% 09/22/2026 | — | — | $520K | $511K | <0.1% |
| 715638EB4 REPUBLIC OF PERU CALLABLE BOND FIXED 5.3 SEMI-ANN. 5.375% 02/08/2035 | — | — | $521K | $509K | <0.1% |
| 29379VBJ1 ENTERPRISE PRODUCTS OPERATING LLC CALLAB SEMI-ANN. 4.900% 05/15/2046 | — | — | $555K | $508K | <0.1% |
| 83444MAG6 SOLVENTUM CORP CALLABLE NOTES FIXED 5.6% SEMI-ANN. 5.600% 03/23/2034 | — | — | $500K | $502K | <0.1% |
| 00206RJZ6 AT&T INC CALLABLE NOTES FIXED 3.5% 01/JU SEMI-ANN. 3.500% 06/01/2041 | — | — | $498K | $500K | <0.1% |
| 902613BE7 UBS GROUP AG CALLABLE NOTES VARIABLE USD SEMI-ANN. 9.250% 12/31/2164 | — | — | $458K | $498K | <0.1% |
| 254709AT5 DISCOVER FINANCIAL SERVICES CALLABLE NOT SEMI-ANN. 7.964% 11/02/2034 | — | — | $435K | $497K | <0.1% |
| 86765BAV1 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.400% 10/01/2047 | — | — | $495K | $496K | <0.1% |
| TUU4COM US 2YR NOTE (CBT) BOND 30/SEP/2024 TUU4 EXPIRES 09/30/2024 SIZE 200,000.0 0 | — | — | — | $495K | <0.1% |
| 925650AF0 VICI PROPERTIES LP CALLABLE NOTES FIXED SEMI-ANN. 5.750% 04/01/2034 | — | — | $487K | $491K | <0.1% |
| 20030NBU4 COMCAST CORP CALLABLE NOTES FIXED 3.4% 1 SEMI-ANN. 3.400% 07/15/2046 | — | — | $520K | $489K | <0.1% |
| SHARES / PAR 91087BAQ3 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 4.280% 08/14/2041 | — | — | $521K | $488K | <0.1% |
| 449276AG9 IBM INTERNATIONAL CAPITAL PTE LTD CALLAB SEMI-ANN. 5.300% 02/05/2054 | — | — | $513K | $486K | <0.1% |
| 373334KR1 GEORGIA POWER CO CALLABLE NOTES FIXED 5. SEMI-ANN. 5.125% 05/15/2052 | — | — | $518K | $485K | <0.1% |
| BMY8BL1 REALTY INCOME CORP CALLABLE NOTES FIXED ANNUAL 4.875% 07/06/2030 | — | — | $472K | $482K | <0.1% |
| 54627RAP5 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & SEMI-ANN. 4.475% 08/01/2039 | — | — | $517K | $482K | <0.1% |
