Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-2633612 | — | TRUSTEE | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $474K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $255K | — |
| DEFINITI LLC | — | ERIE, PA | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Of America Bond, Fixed, 4.37, Semi-ann | — | — | $5.6M | $5.4M | 3.8% | |
| United States Of America Bond, Zero, Cpn 1, Semi-ann | — | — | $5.4M | $5.3M | 3.7% | |
| General account contract CIGNA GUARNTEED DEPOSIT ACCOUNT SHORT TERM, 1.000 | — | — | $10.1M | $1.8M | 1.3% | |
| United States Of America Notes, Fixed, 4.3, Semi-ann | — | — | $1.4M | $1.3M |
| $79K |
| — |
| INSPIRA | 36-4400066 | — | NONE | $27K | — |
| COHN REZNICK | 33-4144829 | — | NONE | $26K | — |
| PRUDENTIAL | 06-1050034 | — | NONE | $10K | — |
| 0.9% |
| JPMORGAN CHASE & CO Callable, Notes, Varia, Semi-ann., 1.470%, 09/22/2027, 1,390,000.000 | — | — | $1.2M | $1.3M | 0.9% |
| CITIGROUP INC Callable, Notes, Variable, 09, Semi-ann., 1.462%, 06/09/2027, 1,190,000.000 | — | — | $1.1M | $1.1M | 0.8% |
| United States Of America Notes, Fixed, 4%, Semi-ann | — | — | $1.1M | $1.1M | 0.8% |
| BANK OF AMERICA CORP Callable, Notes, Vari, Semi-ann., 1.734%, 07/22/2027, 1,130,000.000 | — | — | $1.0M | $1.1M | 0.8% |
| MORGAN STANLEY Callable, Medium, Term, Note, Semi-ann., 1.512%, 07/20/2027, 945,000.000 | — | — | $838K | $898K | 0.6% |
| United Mexican States Callable Bond, Fixed, 3.750%, 04/19/2071, $1,620,000 | — | — | $1.1M | $896K | 0.6% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC Callable, Semi-ann., 8.200%, 01/15/2039, $700,000.000 | — | — | $915K | $878K | 0.6% |
| UNITEDHEALTH GROUP INC Callable, Notes, Fi, Semi-ann., 5.300%, 02/15/2030, 785,000.000 | — | — | $810K | $797K | 0.6% |
| Corporate debt instruments - preferred BANK OF AMERICA CORP Callable Notes, Fixed, Semi-ann., 6.110%, 01/29/2037, 746,000.000 | — | — | $788K | $774K | 0.5% |
| BNP PARIBAS SA Callable, Notes, Variable, 1, Semi-ann., 1.323%, 01/13/2027, 790,000.000 | — | — | $716K | $760K | 0.5% |
| BROADCOM INC Callable, Notes, Fixed, 3.469%, Semi-ann., 3.469%, 04/15/2034, 855,000.000 | — | — | $703K | $741K | 0.5% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOB Semi-ann., 2.450%, 10/29/2026, $720,000.000 | — | — | $643K | $689K | 0.5% |
| BOEING CO/THE Callable, Notes, Fixed, 3.1%, Semi-ann., 3.100%, 05/01/2026, 695,000.000 | — | — | $654K | $677K | 0.5% |
| ORACLE CORP Callable, Notes, Fixed, 6.9%, 09, Semi-ann., 6.900%, 11/09/2052, 600,000.000 | — | — | $669K | $673K | 0.5% |
| BRISTOL-MYERS SQUIBB CO Callable, Notes, F, Semi-ann., 5.550%, 02/22/2054, 692,000.000 | — | — | $690K | $672K | 0.5% |
| MORGAN STANLEY Callable, Notes, Variable, 2, Semi-ann., 4.210%, 04/20/2028, 680,000.000 | — | — | $653K | $670K | 0.5% |
| MORGAN STANLEY Medium, Term, Note, Fixed, 3., Semi-ann., 3.950%, 04/23/2027, 680,000.000 | — | — | $643K | $666K | 0.5% |
| US BANCORP Callable, Notes, Variable, 21/oc, Semi-ann., 5.850%, 10/21/2033, 650,000.000 | — | — | $661K | $665K | 0.5% |
| NETFLIX INC Callable, Notes, Fixed, 5.875%, Semi-ann., 5.875%, 11/15/2028, 635,000.000 | — | — | $658K | $658K | 0.5% |
| BROADCOM INC Callable, Notes, Fixed, 3.187%, Semi-ann., 3.187%, 11/15/2036, 798,000.000 | — | — | $600K | $643K | 0.5% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC C, Semi-ann., 1.230%, 10/01/2025, 650,000.000 | — | — | $579K | $632K | 0.4% |
| JPMORGAN CHASE & CO Callable, Notes, Varia, Semi-ann., 2.956%, 05/13/2031, 690,000.000 | — | — | $590K | $617K | 0.4% |
| CITIGROUP INC Callable, Notes, Variable, 28, Semi-ann., 1.122%, 01/28/2027, 630,000.000 | — | — | $563K | $605K | 0.4% |
| BOEING CO/THE Callable, Notes, Fixed, 5.805, Semi-ann., 5.805%, 05/01/2050, 651,000.000 | — | — | $635K | $604K | 0.4% |
| MORGAN STANLEY Callable, Notes, Variable, 1, Semi-ann., 5.948%, 01/19/2038, 600,000.000 | — | — | $591K | $602K | 0.4% |
| WELLS FARGO & CO Callable, Medium, Term, No, Semi-ann., 3.908%, 04/25/2026, 600,000.000 | — | — | $582K | $598K | 0.4% |
| BARCLAYS PLC Callable, Notes, Variable, 07/, Semi-ann., 2.852%, 05/07/2026, 600,000.000 | — | — | $564K | $595K | 0.4% |
| T-MOBILE USA INC Callable, Notes, Fixed, 3., Semi-ann., 3.875%, 04/15/2030, 630,000.000 | — | — | $582K | $593K | 0.4% |
| UNITEDHEALTH GROUP INC Callable, Notes, Fi, Semi-ann., 6.050%, 02/15/2063, 575,000.000 | — | — | $643K | $588K | 0.4% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD Ca, Semi-ann., 5.300%, 05/19/2053, 620,000.000 | — | — | $616K | $581K | 0.4% |
| TRUIST FINANCIAL CORP Callable, Medium, Te, Semi-ann., 5.711%, 01/24/2035, 575,000.000 | — | — | $580K | $580K | 0.4% |
| GE HEALTHCARE TECHNOLOGIES INC Callable, Semi-ann., 5.650%, 11/15/2027, 560,000.000 | — | — | $568K | $574K | 0.4% |
| GENERAL MOTORS FINANCIAL CO INC Callable, Semi-ann., 4.300%, 04/06/2029, 590,000.000 | — | — | $546K | $570K | 0.4% |
| VERIZON COMMUNICATIONS INC Callable, Note, Semi-ann., 2.355%, 03/15/2032, 625,000.000 | — | — | $504K | $518K | 0.4% |
| AMGEN INC Callable Notes, Fixed, 5.25%, 02/, Semi-ann,. 5.250%, 03/02/2030, $505,000.000 | — | — | $508K | $510K | 0.4% |
| BACARDI LTD / BACARDI-MARTINI BV Callabl, Semi-ann., 5.900%, 06/15/2043, 525,000.000 | — | — | $527K | $509K | 0.4% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOB Semi-ann., 6.500%, 07/15/2025, $500,000.000 | — | — | $505K | $503K | 0.4% |
| MACQUARIE GROUP LTD Callable, Notes, Varia, Semi-ann., 1.340%, 01/12/2027, 520,000.000 | — | — | $464K | $501K | 0.4% |
| T-MOBILE USA INC Callable, Notes, Fixed, 4., Semi-ann., 4.375%, 04/15/2040, 565,000.000 | — | — | $492K | $490K | 0.3% |
| ORACLE CORP Callable, Notes, Fixed, 4.65%, 0, Semi-ann., 4.650%, 05/06/2030, 495,000.000 | — | — | $480K | $488K | 0.3% |
| BOEING CO/THE Callable, Notes, Fixed, 6.528, Semi-ann., 6.528%, 05/01/2034, 461,000.000 | — | — | $476K | $483K | 0.3% |
| ORACLE CORP Callable, Notes, Fixed, 6.25%, 0, Semi-ann., 6.250%, 11/09/2032, 445,000.000 | — | — | $473K | $472K | 0.3% |
| CITIGROUP INC Notes, Fixed, 4.3%, 20/nov/20, Semi-ann., 4.300%, 11/20/2026, 475,000.000 | — | — | $457K | $471K | 0.3% |
| DEUTSCHE BANK AG/NEW YORK NY Callable, No, Semi-ann., 2.129%, 11/24/2026, 480,000.000 | — | — | $426K | $468K | 0.3% |
| SOLVENTUM CORP Callable, Notes, Fixed, 5.9%, Semi-ann., 5.900%, 04/30/2054, 476,000.000 | — | — | $472K | $464K | 0.3% |
| Foreign government securities Hungary Bond, Fixed, 6.250%, 09/22/2032, $450,000 | — | — | $462K | $459K | 0.3% |
| BANK OF AMERICA CORP Callable, Notes, Vari, Semi-ann., 5.202%, 04/25/2029, 455,000.000 | — | — | $452K | $457K | 0.3% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY Ca, Semi-ann., 5.600%, 07/01/2111, 450,000.000 | — | — | $498K | $453K | 0.3% |
| LOWE'S COS INC Callable, Notes, Fixed, 5.62, Semi-ann., 5.625%, 04/15/2053, 468,000.000 | — | — | $462K | $450K | 0.3% |
| MORGAN STANLEY Callable, Notes, Variable, 1, Semi-ann., 5.466%, 01/18/2035, 445,000.000 | — | — | $447K | $443K | 0.3% |
| OCCIDENTAL PETROLEUM CORP Callable, Notes, Semi-ann., 8.500%, 07/15/2027, 410,000.000 | — | — | $445K | $438K | 0.3% |
| HSBC HOLDINGS PLC Notes, Fixed, 7.625%, 17/, Semi-ann., 7.625%, 05/17/2032, 400,000.000 | — | — | $425K | $437K | 0.3% |
| OHIO ST 4.800%, 06/01/2111, $500,000 | — | — | $451K | $425K | 0.3% |
| ENERGY TRANSFER LP Callable, Bond, Fixed, 7, Semi-ann., 7.500%, 07/01/2038, 375,000.000 | — | — | $410K | $425K | 0.3% |
| CITIGROUP INC Callable, Notes, Variable, 05, Semi-ann., 2.976%, 11/05/2030, 470,000.000 | — | — | $408K | $424K | 0.3% |
| BANK OF AMERICA CORP Callable, Medium, Ter, Semi-ann., 4.244%, 04/24/2038, 475,000.000 | — | — | $418K | $423K | 0.3% |
| J M SMUCKER CO Callable, Notes, Fixed, Semi-ann., 6.500%, 11/15/2053, 392,000.000 | — | — | $393K | $421K | 0.3% |
| FIFTH THIRD BANK NA Callable, Medium, Term, Semi-ann., 2.250%, 02/01/2027, 440,000.000 | — | — | $387K | $418K | 0.3% |
| SOUTHERN POWER CO Callable, Notes, Fixed, 5, Semi-ann., 5.250%, 07/15/2043, 450,000.000 | — | — | $423K | $417K | 0.3% |
| CVS HEALTH CORP Callable, Notes, Fixed, 5.5, Semi-ann., 5.550%, 06/01/2031, 416,000.000 | — | — | $416K | $413K | 0.3% |
| BANK OF AMERICA CORP Callable, Notes, Vari, Semi-ann., 1.658%, 03/11/2027, 425,000.000 | — | — | $383K | $410K | 0.3% |
| BPCE SA Callable, Notes, Variable, 20/jan/2, Semi-ann., 2.277%, 01/20/2032, 500,000.000 | — | — | $386K | $409K | 0.3% |
| COMCAST CORP Callable, Notes, Fixed, 5.65%, Semi-ann., 5.650%, 06/01/2054, 419,000.000 | — | — | $432K | $406K | 0.3% |
| UBS GROUP AG Callable, Notes, Variable, 02/, Semi-ann., 1.305%, 02/02/2027, 420,000.000 | — | — | $368K | $404K | 0.3% |
| BOEING CO/THE Callable, Notes, Fixed, 5.15%, Semi-ann., 5.150%, 05/01/2030, 408,000.000 | — | — | $404K | $402K | 0.3% |
| CAPITAL ONE FINANCIAL CORP Callable, Note, Semi-ann., 7.149%, 10/29/2027, 385,000.000 | — | — | $400K | $400K | 0.3% |
| UBS GROUP AG Callable, Notes, Variable, 06/, Semi-ann., 5.379%, 09/06/2045, 415,000.000 | — | — | $409K | $396K | 0.3% |
| AT&T INC Callable, Notes, Fixed, 4.55%, 09/m, Semi-ann., 4.550%, 03/09/2049, 475,000.000 | — | — | $403K | $395K | 0.3% |
| JPMORGAN CHASE & CO Callable, Notes, Varia, Semi-ann., 4.005%, 04/23/2029, 405,000.000 | — | — | $383K | $393K | 0.3% |
| BRISTOL-MYERS SQUIBB CO Callable, Notes, F, Semi-ann., 4.900%, 02/22/2029, 390,000.000 | — | — | $390K | $392K | 0.3% |
| GENERAL MOTORS FINANCIAL CO INC Callable, Semi-ann., 5.250%, 03/01/2026, 385,000.000 | — | — | $380K | $386K | 0.3% |
| CONOCOPHILLIPS Callable Notes, Fixed 6.5%, Semi-ann., 6.500%, 02/01/2039, 350,000.000 | — | — | $398K | $383K | 0.3% |
| PACIFICORP Callable, Bond, Fixed, 5.8%, 15/j, Semi-ann., 5.800%, 01/15/2055, 390,000.000 | — | — | $388K | $380K | 0.3% |
| AT&T INC Callable, Notes, Fixed, 2.3%, 01/ju, Semi-ann., 2.300%, 06/01/2027, 400,000.000 | — | — | $357K | $377K | 0.3% |
| AIR LEASE CORP Callable Notes, Fixed, 3.37, Semi-ann., 3.375%, 07/01/2025, $380,000.000 | — | — | $360K | $377K | 0.3% |
| BANK OF AMERICA CORP Callable, Notes, Vari, Semi-ann., 5.080%, 01/20/2027, 375,000.000 | — | — | $371K | $376K | 0.3% |
| AUTONATION INC Callable, Notes, Fixed, 4.5%, Semi-ann., 4.500%, 10/01/2025, 370,000.000 | — | — | $357K | $369K | 0.3% |
| TIME WARNER CABLE LLC Callable, Notes, Fix, Semi-ann., 6.750%, 06/15/2039, 375,000.000 | — | — | $353K | $368K | 0.3% |
| JPMORGAN CHASE & CO Callable, Notes, Varia, Semi-ann., 4.452%, 12/05/2029, 375,000.000 | — | — | $362K | $367K | 0.3% |
| BAT CAPITAL CORP Callable, Notes, Fixed, 7., Semi-ann., 7.081%, 08/02/2053, 333,000.000 | — | — | $356K | $365K | 0.3% |
| ING GROEP NV Callable, Notes, Variable, 01/, Semi-ann., 1.400%, 07/01/2026, 370,000.000 | — | — | $338K | $363K | 0.3% |
| PACIFIC GAS AND ELECTRIC CO Callable, Not, Semi-ann., 4.600%, 06/15/2043, 425,000.000 | — | — | $317K | $359K | 0.3% |
| BANK OF AMERICA CORP Callable, Notes, Vari, Semi-ann., 5.468%, 01/23/2035, 355,000.000 | — | — | $356K | $355K | 0.3% |
| CIGNA GROUP Callable, Notes, Fixed, 4.8, Semi-ann., 4.800%, 07/15/2046, 415,000.000 | — | — | $378K | $355K | 0.3% |
| VERALTO CORP Callable, Notes, Fixed, 5.35%, Semi-ann., 5.350%, 09/18/2028, 350,000.000 | — | — | $350K | $354K | 0.3% |
| MORGAN STANLEY Callable, Medium, Term, Note, Semi-ann., 4.431%, 01/23/2030, 360,000.000 | — | — | $343K | $350K | 0.2% |
| MPLX LP Callable, Notes, Fixed, 5.65%, 01/ma, Semi-ann., 5.650%, 03/01/2053, 375,000.000 | — | — | $347K | $350K | 0.2% |
| BAT CAPITAL CORP Callable, Notes, Fixed, 6%, Semi-ann., 6.000%, 02/20/2034, 340,000.000 | — | — | $342K | $350K | 0.2% |
| AT&T INC Callable, Notes, Fixed, 5.15%, 15/n, Semi-ann., 5.150%, 11/15/2046, 380,000.000 | — | — | $349K | $349K | 0.2% |
| BANK OF AMERICA CORP Medium, Term, Note, Fi, Semi-ann., 4.450%, 03/03/2026, 346,000.000 | — | — | $337K | $345K | 0.2% |
| JPMORGAN CHASE & CO Callable, Notes, Varia, Semi-ann., 3.960%, 01/29/2027, 345,000.000 | — | — | $331K | $342K | 0.2% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC C, Semi-ann., 3.268%, 11/15/2040, 475,000.000 | — | — | $333K | $339K | 0.2% |
| HSBC HOLDINGS PLC Callable, Notes, Variabl, Semi-ann., 5.719%, 03/04/2035, 335,000.000 | — | — | $351K | $337K | 0.2% |
| KEURIG DR PEPPER INC Callable, Notes, Fixe, Semi-ann., 4.597%, 05/25/2028, 340,000.000 | — | — | $336K | $337K | 0.2% |
| Republic of Peru Callable Bond, Fixed, 2.780%, 12/01/2060, $640,000 | — | — | $386K | $336K | 0.2% |
| TORONTO-DOMINION BANK Callable, Mediu, Semi-ann., 2.450%, 01/12/2032, 400,000.000 | — | — | $333K | $334K | 0.2% |
| BARCLAYS PLC Callable, Notes, Variable, 13/, Semi-ann., 6.692%, 09/13/2034, 315,000.000 | — | — | $336K | $334K | 0.2% |
| WORKDAY INC Callable, Notes, Fixed, 3.7%, 01, Semi-ann., 3.700%, 04/01/2029, 350,000.000 | — | — | $325K | $333K | 0.2% |
| HCA INC Callable, Notes, Fixed, 6%, 01/apr/2, Semi-ann., 6.000%, 04/01/2054, 348,000.000 | — | — | $345K | $332K | 0.2% |
| DUKE ENERGY FLORIDA LLC Callable Bond, Fi Semi-ann., 6.400%, 06/15/2038, 305,000.000 | — | — | $333K | $328K | 0.2% |
| JPMORGAN CHASE & CO Bond, Fixed, 6.4%, 15/m, Semi-ann., 6.400%, 05/15/2038, 300,000.000 | — | — | $332K | $328K | 0.2% |
| Republic of Chile Callable Bond, Fixed, 4.850%,01/22/2029, $330,000 | — | — | $330K | $326K | 0.2% |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE Semi-ann., 4.400%, 07/01/2027, 330,000.000 | — | — | $313K | $326K | 0.2% |
| GALAXY PIPELINE ASSETS BIDCO LTD Callabl, Semi-ann., 2.160%, 03/31/2034, 379,402.100 | — | — | $324K | $325K | 0.2% |
| US BANCORP Callable, Notes, Variable, 12/ju, Semi-ann., 5.775%, 06/12/2029, 310,000.000 | — | — | $311K | $317K | 0.2% |
| COUSINS PROPERTIES LP Callable, Notes, Fix, Semi-ann., 5.875%, 10/01/2034, 315,000.000 | — | — | $319K | $316K | 0.2% |
| NORTHROP GRUMMAN CORP Callable, Notes, Fix, Semi-ann., 3.850%, 04/15/2045, 400,000.000 | — | — | $326K | $313K | 0.2% |
| VIRGINIA ELECTRIC AND POWER CO Callable, Semi-ann., 8.875%, 11/15/2038, 240,000.000 | — | — | $318K | $312K | 0.2% |
| GLENCORE FUNDING LLC Callable, Notes, Fixe, Semi-ann., 3.875%, 10/27/2027, 320,000.000 | — | — | $301K | $311K | 0.2% |
| KINDER MORGAN ENERGY PARTNERS LP Callabl, Semi-ann., 7.500%, 11/15/2040, 275,000.000 | — | — | $307K | $310K | 0.2% |
| COMMONWEALTH EDISON CO Callable, Bond, Fix, Semi-ann., 4.700%, 01/15/2044, 350,000.000 | — | — | $318K | $309K | 0.2% |
| Republic of Chile Callable Bond, Fixed, 3.250%, 09/21/2071, $520,000 | — | — | $336K | $306K | 0.2% |
| MCDONALD'S CORP Callable, Medium Term Note, Semi-ann., 5.700%, 02/01/2039, 300,000.000 | — | — | $307K | $305K | 0.2% |
| AT&T INC Allable, Notes, Fixed, 6.2%, 15/ma, Semi-ann., 6.200%, 03/15/2040, 300,000.000 | — | — | $300K | $303K | 0.2% |
| NISOURCE INC Callable, Notes, Fixed, 5.25%, Semi-ann., 5.250%, 02/15/2043, 325,000.000 | — | — | $312K | $303K | 0.2% |
| PAYPAL HOLDINGS INC Callable, Notes, Fixed, Semi-ann., 5.050%, 06/01/2052, 325,000.000 | — | — | $316K | $301K | 0.2% |
| WELLS FARGO & CO Callable, Medium, Term, No, Semi-ann., 4.897%, 07/25/2033, 310,000.000 | — | — | $299K | $299K | 0.2% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC Call, Semi-ann., 1.900%, 06/15/2028, 330,000.000 | — | — | $285K | $299K | 0.2% |
| WARNERMEDIA HOLDINGS INC Callable, Notes, Semi-ann., 5.141%, 03/15/2052, 400,000.000 | — | — | $323K | $299K | 0.2% |
| FEDEX CORP Callable, Notes, Fixed, 5.1%, 15/, Semi-ann., 5.100%, 01/15/2044, 325,000.000 | — | — | $299K | $297K | 0.2% |
| ALCON FINANCE CORP Callable Notes, Fixed, Semi-ann., 5.750%, 12/06/2052, 300,000.000 | — | — | $315K | $296K | 0.2% |
| AMGEN INC Callable Notes, Fixed, 5.65%, 15/, Semi-ann., 5.650%, 06/15/2042, $300,000.000 | — | — | $296K | $294K | 0.2% |
| TWDC ENTERPRISES 18 CORP Callable, Notes, Semi-ann., 4.125%, 12/01/2041, 350,000.000 | — | — | $304K | $294K | 0.2% |
| KRAFT HEINZ FOODS CO Notes, Fixed, 5%, 04/j, Semi-ann., 5.000%, 06/04/2042, 325,000.000 | — | — | $301K | $292K | 0.2% |
| CONSTELLATION BRANDS INC Callable, Notes, Semi-ann., 4.100%, 02/15/2048, 375,000.000 | — | — | $305K | $291K | 0.2% |
| BOEING CO/THE Callable Bond, Fixed, 5.875%, Semi-ann., 5.875%, 02/15/2040, 300,000.000 | — | — | $296K | $290K | 0.2% |
| CVS HEALTH CORP Callable, Notes, Fixed, 5.8, Semi-ann., 5.875%, 06/01/2053, 315,000.000 | — | — | $288K | $289K | 0.2% |
| BAT CAPITAL CORP Callable, Notes, Fixed, 4., Semi-ann., 4.390%, 08/15/2037, 331,000.000 | — | — | $263K | $286K | 0.2% |
| JDE PEET'S NV Callable, Notes, Fixed, 1.375, Semi-ann., 1.375%, 01/15/2027, 305,000.000 | — | — | $263K | $283K | 0.2% |
| GLENCORE FINANCE CANADA LTD Callable, Not, Semi-ann., Floating, 10/25/2042, 300,000.000 | — | — | $282K | $282K | 0.2% |
| ALTRIA GROUP INC Notes, Fixed, 9.95%, 10/no, Semi-ann., 9.950%, 11/10/2038, $210,000.000 | — | — | $277K | $281K | 0.2% |
| PFIZER INC Callable Notes, Fixed, 7.2%, 15/ Semi-ann., 7.200%, 03/15/2039, 240,000.000 | — | — | $297K | $281K | 0.2% |
| CONSTELLATION BRANDS INC Callable, Notes, Semi-ann., 4.750%, 05/09/2032, 290,000.000 | — | — | $282K | $279K | 0.2% |
| TRANSATLANTIC HOLDINGS INC Callable, Note, Semi-ann., 8.000%, 11/30/2039, 225,000.000 | — | — | $281K | $278K | 0.2% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FI Semi-ann., 4.300%, 01/31/2043, 350,000.000 | — | — | $262K | $277K | 0.2% |
| NXP BV / NXP FUNDING LLC / NXP USA INC C, Semi-ann., 5.000%, 01/15/2033, 284,000.000 | — | — | $269K | $277K | 0.2% |
| BARCLAYS PLC Callable, Notes, Variable, 09/, Semi-ann., 5.746%, 08/09/2033, 275,000.000 | — | — | $265K | $275K | 0.2% |
| ENBRIDGE INC Callable, Notes, Fixed, 5.7%, 0, Semi-ann., 5.700%, 03/08/2033, 270,000.000 | — | — | $274K | $273K | 0.2% |
| ENTERPRISE PRODUCTS OPERATING LLC Callab, Semi-ann., 5.100%, 02/15/2045, 295,000.000 | — | — | $275K | $272K | 0.2% |
| FORD MOTOR CREDIT CO LLC Callable, Notes, Semi-ann., 5.850%, 05/17/2027, 269,000.000 | — | — | $269K | $272K | 0.2% |
| JPMORGAN CHASE & CO Callable, Notes, Varia, Semi-ann., 5.534%, 11/29/2045, 277,000.000 | — | — | $276K | $271K | 0.2% |
| SYNCHRONY FINANCIAL Callable, Notes, Fixed, Semi-ann., 2.875%, 10/28/2031, 325,000.000 | — | — | $240K | $270K | 0.2% |
| PAYPAL HOLDINGS INC Callable, Notes, Fixed, Semi-ann., 2.850%, 10/01/2029, 290,000.000 | — | — | $258K | $265K | 0.2% |
| JPMORGAN CHASE & CO Callable, Notes, Varia, Semi-ann., 4.586%, 04/26/2033, 275,000.000 | — | — | $262K | $264K | 0.2% |
| T-MOBILE USA INC Callable, Notes, Fixed, 3., Semi-ann., 3.500%, 04/15/2031, 290,000.000 | — | — | $256K | $263K | 0.2% |
| AT&T INC Callable, Notes, Fixed, 2.55%, 01/d, Semi-ann., 2.550%, 12/01/2033, 322,000.000 | — | — | $253K | $260K | 0.2% |
| AMGEN INC Callable Notes, Fixed, 5.65%, 02/, Semi-ann., 5.650%, 03/02/2053, $268,000.000 | — | — | $270K | $259K | 0.2% |
| BECTON DICKINSON & CO Callable, Notes, Fix, Semi-ann., 4.669%, 06/06/2047, 300,000.000 | — | — | $274K | $257K | 0.2% |
| ARCH CAPITAL GROUP LTD Callable Notes, Fi, Semi-ann., 7.350%, 05/01/2034, $225,000.000 | — | — | $257K | $254K | 0.2% |
| T-MOBILE USA INC Callable, Notes, Fixed, 3., Semi-ann., 3.750%, 04/15/2027, 259,000.000 | — | — | $249K | $253K | 0.2% |
| HCA INC Callable, Notes, Fixed, 3.5%, 01/sep, Semi-ann., 3.500%, 09/01/2030, 275,000.000 | — | — | $239K | $250K | 0.2% |
| SYSCO CORP Callable, Notes, Fixed, 4.45%, 15, Semi-ann., 4.450%, 03/15/2048, 305,000.000 | — | — | $256K | $249K | 0.2% |
| CIGNA GROUP Callable, Notes, Fixed, 4.9, Semi-ann., 4.900%, 12/15/2048, 291,000.000 | — | — | $270K | $248K | 0.2% |
| AT&T INC Callable, Notes, Fixed, 3.65%, 01/j, Semi-ann., 3.650%, 06/01/2051, 350,000.000 | — | — | $255K | $247K | 0.2% |
| ONEOK INC Callable, Notes, Fixed, 4.55%, 15/, Semi-ann., 4.550%, 07/15/2028, 250,000.000 | — | — | $238K | $246K | 0.2% |
| T-MOBILE USA INC Callable, Notes, Fixed, 5., Semi-ann., 5.750%, 01/15/2054, 250,000.000 | — | — | $253K | $245K | 0.2% |
| ORACLE CORP Callable, Notes, Fixed, 3.6%, 01, Semi-ann., 3.600%, 04/01/2040, 312,000.000 | — | — | $252K | $244K | 0.2% |
| CARRIER GLOBAL CORP Callable, Notes, Fixed, Semi-ann., 2.722%, 02/15/2030, 270,000.000 | — | — | $233K | $241K | 0.2% |
| FISERV INC Callable, Notes, Fixed, 4.4%, 01/, Semi-ann., 4.400%, 07/01/2049, 295,000.000 | — | — | $242K | $241K | 0.2% |
| BANK OF AMERICA CORP Callable, Notes, Vari, Semi-ann., 2.482%, 09/21/2036, 295,000.000 | — | — | $213K | $241K | 0.2% |
| HUNTINGTON BANCSHARES INC Callable, No, Semi-ann., 5.709%, 02/02/2035, 240,000.000 | — | — | $245K | $240K | 0.2% |
| DTE ENERGY CO Callable, Notes, Fixed, 4.875, Semi-ann., 4.875%, 06/01/2028, 240,000.000 | — | — | $236K | $239K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP Cal, Semi-ann., 4.000%, 06/20/2042, 290,000.000 | — | — | $244K | $237K | 0.2% |
| CHARLES SCHWAB CORP/THE Callable, Notes, V, Semi-ann., 6.136%, 08/24/2034, 225,000.000 | — | — | $243K | $236K | 0.2% |
| REGAL REXNORD CORP Callable, Notes, Fixed, Semi-ann., 6.300%, 02/15/2030, 227,000.000 | — | — | $235K | $233K | 0.2% |
| CARGILL INC Callable, Notes, Fixed, 4.75%, 2, Semi-ann., 4.750%, 04/24/2033, 240,000.000 | — | — | $237K | $233K | 0.2% |
| KEURIG DR PEPPER INC Callable, Notes, Fixe, Semi-ann., 4.500%, 04/15/2052, 282,000.000 | — | — | $246K | $232K | 0.2% |
| CITIGROUP INC Notes, Fixed, 5.875%, 30/jan/, Semi-ann., 5.875%, 01/30/2042, 225,000.000 | — | — | $233K | $230K | 0.2% |
| BANK OF AMERICA CORP Callable, Medium, Ter, Semi-ann., 3.974%, 02/07/2030, 237,000.000 | — | — | $220K | $227K | 0.2% |
| COMCAST CORP Callable, Notes, Fixed, 2.887%, Semi-ann., 2.887%, 11/01/2051, 375,000.000 | — | — | $249K | $226K | 0.2% |
| BERRY GLOBAL INC Callable, Notes, Fixed, 1., Semi-ann., 1.650%, 01/15/2027, 240,000.000 | — | — | $208K | $225K | 0.2% |
| INTERCONTINENTAL EXCHANGE INC Callable, N, Semi-ann., 4.950%, 06/15/2052, 250,000.000 | — | — | $238K | $224K | 0.2% |
| TELEFONICA EMISIONES SA Callable, Notes, F, Semi-ann., 5.213%, 03/08/2047, 250,000.000 | — | — | $215K | $223K | 0.2% |
| KELLANOVA Callable, Notes, Fixed, 5.75%, 16/, Semi-ann., 5.750%, 05/16/2054, 222,000.000 | — | — | $226K | $222K | 0.2% |
| BUNGE LTD FINANCE CORP Callable, Notes, Fi, Semi-ann., 4.200%, 09/17/2029, 227,000.000 | — | — | $227K | $220K | 0.2% |
| RTX CORP Callable, Notes, Fixed, 6.4%, 15/ma, Semi-ann., 6.400%, 03/15/2054, 200,000.000 | — | — | $210K | $218K | 0.2% |
| Korea Hydro and Nuclear Power Co LTD Notes, 4.250%, 07/27/2027, $220,000 | — | — | $215K | $217K | 0.2% |
| ANHEUSER-BUSCH COS LLC Callable, Bond, Fix, Semi-ann., 6.750%, 12/15/2027, $205,000.000 | — | — | $219K | $216K | 0.2% |
| CONSOLIDATED EDISON CO OF NEW YORK INC C Semi-ann., 5.500%, 12/01/2039, 217,000.000 | — | — | $211K | $215K | 0.2% |
| SOLVENTUM CORP Callable, Notes, Fixed, 5.6%, Semi-ann., 5.600%, 03/23/2034, 215,000.000 | — | — | $215K | $214K | 0.2% |
| DELL INTERNATIONAL LLC / EMC CORP Callab, Semi-ann., 5.300%, 10/01/2029, 210,000.000 | — | — | $209K | $212K | 0.2% |
| DEUTSCHE BANK AG/NEW YORK NY Callable, No, Semi-ann., 3.742%, 01/07/2033, 250,000.000 | — | — | $183K | $212K | 0.1% |
| AVOLON HOLDINGS FUNDING LTD Callable, Not, Semi-ann., 3.250%, 02/15/2027, 220,000.000 | — | — | $196K | $211K | 0.1% |
| BROADCOM INC Callable, Notes, Fixed, 3.5%, 1, Semi-ann., 3.500%, 02/15/2041, 270,000.000 | — | — | $199K | $211K | 0.1% |
| WASTE MANAGEMENT INC Callable, Notes, Fixe, Semi-ann., 4.800%, 03/15/2032, 213,000.000 | — | — | $212K | $210K | 0.1% |
| Republic of Panama Callable Bond, Fixed, 3.870%, 07/23/2060, $400,000 | — | — | $263K | $209K | 0.1% |
| BOEING CO/THE Callable, Notes, Fixed, 6.298, Semi-ann., 6.298%, 05/01/2029, 200,000.000 | — | — | $200K | $207K | 0.1% |
| CAPITAL ONE FINANCIAL CORP Callable, Note, Semi-ann., 2.618%, 11/02/2032, 250,000.000 | — | — | $193K | $207K | 0.1% |
| BANK OF AMERICA CORP Callable, Notes, Vari, Semi-ann., 5.518%, 10/25/2035, 210,000.000 | — | — | $210K | $205K | 0.1% |
| APPLOVIN CORP Callable Notes, Fixed, 5.5%, Semi-ann., 5.500%, 12/01/2034, $206,000.000 | — | — | $205K | $205K | 0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC Call, Semi-ann., 4.000%, 02/01/2050, $275,000.000 | — | — | $205K | $204K | 0.1% |
| LLOYDS BANKING GROUP PLC Notes, Fixed, 5.3, Semi-ann., 5.300%, 12/01/2045, 225,000.000 | — | — | $201K | $204K | 0.1% |
| PHILIP MORRIS INTERNATIONAL INC Callable, Semi-ann., 5.250%, 02/13/2034, 205,000.000 | — | — | $214K | $203K | 0.1% |
| SUMITOMO MITSUI FINANCIAL GROUP INC Note, Semi-ann., 5.558%, 07/09/2034, 200,000.000 | — | — | $213K | $202K | 0.1% |
| GILEAD SCIENCES INC Callable, Notes, Fixed, Semi-ann., 4.800%, 04/01/2044, 225,000.000 | — | — | $213K | $202K | 0.1% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION Semi-ann., 4.900%, 09/15/2044, 225,000.000 | — | — | $204K | $201K | 0.1% |
