Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR SERVICES | 04-3609848 | — | NONE | $331K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $145K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $93K | — |
| SILCHESTER | 36-7045783 | — | NONE | $88K | — |
| JP MORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $64K | — |
| COMERICA | 45-6721988 | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX | — | — | $60.0M | $61.8M | 29.1% | |
| PIMCO LONG-TERM CREDIT BOND FUND OPEN-END FUND USD |
| NONE |
| $58K |
| — |
| INCOME RESEARCH AND MANAGEMENT | 04-2955404 | — | NONE | $53K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $22K | — |
| — |
| — |
| $49.9M |
| $34.9M |
| 16.4% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | — | $26.6M | $25.0M | 11.8% |
| COMERICA SHORT TERM FUND 20035Y102 458 FIRST EAGLE OPPORTUNITY FUND LP- FOUNDERS SERIES | Mutual Funds | — | $10.3M | $11.9M | 5.6% |
| Cash equivalents **JPMORGAN US TREAS PLUS MMKT FUND CAPITAL SHARES - | — | — | $11.4M | $11.4M | 5.4% |
| CONESTOGA SMALL CAP GROWTH FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6178890 / PN 001 | Common Collective Trust | — | $7.7M | $10.7M | 5.0% |
| SILCHESTER INTERNATIONAL INVESTORS INSTITUTIONAL | — | — | $6.7M | $10.2M | 4.8% |
| THE SILCHESTER INTL INV INTL VALUE SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $10.2M | 4.8% |
| SPRUCEGROVE INTERNATIONAL CIT FUND SEI TRUST COMPANY · EIN 82-3729482 / PN 112 | Common Collective Trust | — | $6.5M | $9.0M | 4.2% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | — | $1.2M | $845K | 0.4% |
| UNITED STATES OF AMERICA BOND FIXED 4.5% | — | — | $760K | $739K | 0.3% |
| UNITED STATES OF AMERICA NOTES FIXED 3.875% | — | — | $729K | $700K | 0.3% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | — | $748K | $543K | 0.3% |
| UNITED STATES OF AMERICA BOND FIXED 4.625% | — | — | $514K | $492K | 0.2% |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV | — | — | $537K | $490K | 0.2% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | — | $609K | $444K | 0.2% |
| BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | — | $608K | $423K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE MEDIUM TERM | — | — | $584K | $406K | 0.2% |
| COMCAST CORP CALLABLE NOTES FIXED 2.987% | — | — | $714K | $403K | 0.2% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | — | $435K | $402K | 0.2% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | — | $405K | $396K | 0.2% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.45% | — | — | $589K | $391K | 0.2% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | — | $494K | $362K | 0.2% |
| CALIFORNIA ST GO BDS 28/APR/2009 01/APR/2034 7.5% | — | — | $526K | $359K | 0.2% |
| COMCAST CORP CALLABLE NOTES FIXED 2.937% | — | — | $546K | $340K | 0.2% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED | — | — | $521K | $330K | 0.2% |
| PPL ELECTRIC UTILITIES CORP CALLABLE BOND FIXED | — | — | $382K | $302K | 0.1% |
| CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED | — | — | $426K | $298K | 0.1% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2039 | — | — | $309K | $296K | 0.1% |
| DUKE ENERGY CAROLINAS LLC CALLABLE BOND FIXED 5.3% | — | — | $431K | $294K | 0.1% |
| APPLE INC CALLABLE NOTES FIXED 3.85% 04/AUG/2046 | — | — | $413K | $286K | 0.1% |
| PFIZER INC CALLABLE NOTES FIXED 4% 15/DEC/2036 USD | — | — | $379K | $270K | 0.1% |
| UNITED STATES OF AMERICA BOND FIXED 4.25% | — | — | $286K | $262K | 0.1% |
| SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES | — | — | $378K | $261K | 0.1% |
| PRUDENTIAL FINANCIAL INC MEDIUM TERM NOTE FIXED | — | — | $363K | $257K | 0.1% |
| METLIFE INC CALLABLE BOND FIXED 4.721% 15/DEC/2044 | — | — | $261K | $256K | 0.1% |
| CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025% | — | — | $479K | $254K | 0.1% |
| MICROSOFT CORP CALLABLE NOTES FIXED 3.7% | — | — | $397K | $248K | 0.1% |
| BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED | — | — | $337K | $244K | 0.1% |
| PG&E WILDFIRE RECOVERY FUNDING LLC BOND FIXED | — | — | $251K | $243K | 0.1% |
| DUKE ENERGY CAROLINAS LLC CALLABLE OTHER SECURED | — | — | $331K | $234K | 0.1% |
| BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | — | — | $302K | $215K | 0.1% |
| DOMINION ENERGY INC CALLABLE NOTES FIXED 4.9% | — | — | $311K | $210K | <0.1% |
| PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | — | — | $324K | $209K | <0.1% |
| COMMONWEALTH EDISON CO CALLABLE BOND FIXED 3.75% | — | — | $336K | $209K | <0.1% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25% | — | — | $312K | $205K | <0.1% |
| APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046 | — | — | $308K | $201K | <0.1% |
| ALABAMA POWER CO CALLABLE NOTES FIXED 3.7% | — | — | $318K | $200K | <0.1% |
| NEW YORK LIFE INSURANCE CO CALLABLE NOTES FIXED | — | — | $263K | $197K | <0.1% |
| SNAP-ON INC CALLABLE NOTES FIXED 4.1% 01/MAR/2048 | — | — | $271K | $193K | <0.1% |
| ROCHE HOLDINGS INC CALLABLE NOTES FIXED 5.218% | — | — | $207K | $191K | <0.1% |
| FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 5.69% | — | — | $278K | $189K | <0.1% |
| ONCOR ELECTRIC DELIVERY CO LLC CALLABLE NOTES | — | — | $274K | $189K | <0.1% |
| ABBVIE INC CALLABLE NOTES FIXED 5.4% 15/MAR/2054 | — | — | $192K | $186K | <0.1% |
| SHELL FINANCE US INC CALLABLE NOTES FIXED 3.75% | — | — | $286K | $185K | <0.1% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | — | — | $245K | $179K | <0.1% |
| WELLS FARGO & CO NOTES FIXED 3.9% 01/MAY/2045 USD | — | — | $278K | $179K | <0.1% |
| HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED | — | — | $187K | $175K | <0.1% |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 3.839% | — | — | $240K | $175K | <0.1% |
| WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.6% | — | — | $274K | $173K | <0.1% |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.9% | — | — | $251K | $172K | <0.1% |
| DALLAS FORT WORTH TEX INTL ARPT REV TAXABLE JT REF | — | — | $210K | $172K | <0.1% |
| TRAVELERS COS INC/THE CALLABLE NOTES FIXED 3.75% | — | — | $266K | $169K | <0.1% |
| PFIZER INC CALLABLE NOTES FIXED 3.9% 15/MAR/2039 | — | — | $252K | $169K | <0.1% |
| AMAZON.COM INC CALLABLE NOTES FIXED 3.875% | — | — | $240K | $167K | <0.1% |
| PFIZER INC CALLABLE NOTES FIXED 2.55% 28/MAY/2040 | — | — | $171K | $166K | <0.1% |
| WALMART INC CALLABLE NOTES FIXED 4.5% 15/APR/2053 | — | — | $189K | $166K | <0.1% |
| BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES | — | — | $257K | $163K | <0.1% |
| AMAZON.COM INC CALLABLE NOTES FIXED 4.05% | — | — | $256K | $162K | <0.1% |
| CSX CORP CALLABLE NOTES FIXED 4.9% 15/MAR/2055 USD | — | — | $179K | $160K | <0.1% |
| MICROSOFT CORP CALLABLE NOTES FIXED 4.1% | — | — | $224K | $159K | <0.1% |
| BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED | — | — | $253K | $157K | <0.1% |
| GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 4.25% | — | — | $201K | $157K | <0.1% |
| VISA INC CALLABLE NOTES FIXED 2% 15/AUG/2050 USD | — | — | $276K | $156K | <0.1% |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | — | — | $221K | $156K | <0.1% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | — | — | $249K | $153K | <0.1% |
| ASTRAZENECA PLC CALLABLE NOTES FIXED 6.45% | — | — | $156K | $153K | <0.1% |
| AIA GROUP LTD CALLABLE NOTES FIXED 3.2% | — | — | $200K | $149K | <0.1% |
| LSEGA FINANCING PLC CALLABLE NOTES FIXED 3.2% | — | — | $199K | $149K | <0.1% |
| RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXED | — | — | $222K | $149K | <0.1% |
| EOG RESOURCES INC CALLABLE NOTES FIXED 3.9% | — | — | $196K | $148K | <0.1% |
| KKR GROUP FINANCE CO III LLC CALLABLE BOND FIXED | — | — | $205K | $147K | <0.1% |
| JOHNSON & JOHNSON CALLABLE NOTES FIXED 4.85% | — | — | $216K | $145K | <0.1% |
| VIRGINIA ELECTRIC AND POWER CO CALLABLE NOTES | — | — | $195K | $144K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC CALLABLE NOTES FIXED | — | — | $192K | $143K | <0.1% |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV TAXABLE | — | — | $140K | $136K | <0.1% |
| ORACLE CORP CALLABLE NOTES FIXED 3.8% 15/NOV/2037 | — | — | $190K | $135K | <0.1% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.875% | — | — | $144K | $135K | <0.1% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 5.35% | — | — | $138K | $133K | <0.1% |
| NATIONWIDE CHILDREN'S HOSPITAL INC CALLABLE BOND | — | — | $150K | $131K | <0.1% |
| JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.625% | — | — | $132K | $131K | <0.1% |
| CUMMINS INC CALLABLE NOTES FIXED 5.45% 20/FEB/2054 | — | — | $132K | $130K | <0.1% |
| MICROSOFT CORP CALLABLE NOTES FIXED 3.041% | — | — | $276K | $128K | <0.1% |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.4% | — | — | $131K | $128K | <0.1% |
| NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 4.05% | — | — | $156K | $126K | <0.1% |
| FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED | — | — | $164K | $123K | <0.1% |
| CATERPILLAR INC CALLABLE BOND FIXED 3.803% | — | — | $187K | $122K | <0.1% |
| NIAGARA MOHAWK POWER CORP CALLABLE BOND FIXED | — | — | $169K | $122K | <0.1% |
| EXXON MOBIL CORP CALLABLE NOTES FIXED 4.114% | — | — | $132K | $121K | <0.1% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF | — | — | $180K | $120K | <0.1% |
| NORTHERN STATES POWER CO/WI CALLABLE BOND FIXED | — | — | $120K | $120K | <0.1% |
| AEP TRANSMISSION CO LLC CALLABLE NOTES FIXED 4% | — | — | $186K | $119K | <0.1% |
| BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.55% | — | — | $122K | $118K | <0.1% |
| UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | — | — | $127K | $118K | <0.1% |
| ALLINA HEALTH SYSTEM CALLABLE BOND FIXED 3.887% | — | — | $186K | $117K | <0.1% |
| BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 4.25% | — | — | $158K | $117K | <0.1% |
| EXXON MOBIL CORP CALLABLE NOTES FIXED 2.995% | — | — | $164K | $113K | <0.1% |
| BLACKSTONE HOLDINGS FINANCE CO LLC CALLABLE NOTES | — | — | $184K | $113K | <0.1% |
| PORT AUTH N Y & N J CONSOLIDATED BDS 192 | — | — | $173K | $112K | <0.1% |
| AMEREN ILLINOIS CO CALLABLE BOND FIXED 2.9% | — | — | $177K | $112K | <0.1% |
| ASTRAZENECA PLC CALLABLE NOTES FIXED 4.375% | — | — | $147K | $112K | <0.1% |
| PECO ENERGY CO CALLABLE BOND FIXED 3.05% | — | — | $138K | $111K | <0.1% |
| CONSUMERS ENERGY CO CALLABLE BOND FIXED 4.35% | — | — | $177K | $108K | <0.1% |
| SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 5.85% | — | — | $106K | $108K | <0.1% |
| EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452% | — | — | $171K | $107K | <0.1% |
| PACCAR FINANCIAL CORP MEDIUM TERM NOTE FIXED 5% | — | — | $106K | $107K | <0.1% |
| KANSAS ST DEV FIN AUTH REV TAXABLE BDS 2015 H | — | — | $135K | $105K | <0.1% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.875% | — | — | $152K | $105K | <0.1% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.35% | — | — | $178K | $105K | <0.1% |
| AMAZON.COM INC CALLABLE NOTES FIXED 3.25% | — | — | $175K | $104K | <0.1% |
| ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.55% | — | — | $105K | $102K | <0.1% |
| LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.09% | — | — | $120K | $101K | <0.1% |
| TEXAS ST G O BDS 2009A 26/AUG/2009 01/APR/2039 | — | — | $149K | $100K | <0.1% |
| STANFORD HEALTH CARE CALLABLE BOND FIXED 3.795% | — | — | $164K | $100K | <0.1% |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 2.95% | — | — | $156K | $99K | <0.1% |
| ONCOR ELECTRIC DELIVERY CO LLC CALLABLE BOND FIXED | — | — | $101K | $98K | <0.1% |
| EXXON MOBIL CORP CALLABLE NOTES FIXED 4.327% | — | — | $151K | $97K | <0.1% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | — | $136K | $96K | <0.1% |
| UNITED STATES OF AMERICA BOND FIXED 4.375% | — | — | $98K | $95K | <0.1% |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | — | — | $98K | $95K | <0.1% |
| EXELON CORP CALLABLE NOTES FIXED 4.95% 15/JUN/2035 | — | — | $127K | $95K | <0.1% |
| COMCAST CORP CALLABLE NOTES FIXED 4.049% | — | — | $143K | $94K | <0.1% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 5.5% | — | — | $99K | $93K | <0.1% |
| CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR | — | — | $105K | $93K | <0.1% |
| BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 3.7% | — | — | $126K | $93K | <0.1% |
| PG&E RECOVERY FUNDING LLC NOTES FIXED 5.529% | — | — | $93K | $92K | <0.1% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65% | — | — | $96K | $92K | <0.1% |
| WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.8% | — | — | $148K | $91K | <0.1% |
| MYMICHIGAN HEALTH CALLABLE BOND FIXED 3.409% | — | — | $130K | $91K | <0.1% |
| MOODY'S CORP CALLABLE NOTES FIXED 4.875% | — | — | $137K | $89K | <0.1% |
| PROLOGIS LP CALLABLE NOTES FIXED 5.25% 15/JUN/2053 | — | — | $95K | $89K | <0.1% |
| LOCKHEED MARTIN CORP CALLABLE BOND FIXED 3.6% | — | — | $122K | $89K | <0.1% |
| MARS INC CALLABLE NOTES FIXED 3.95% 01/APR/2049 | — | — | $146K | $88K | <0.1% |
| XL GROUP LTD CALLABLE BOND FIXED 5.25% 15/DEC/2043 | — | — | $132K | $88K | <0.1% |
| DUKE ENERGY FLORIDA LLC CALLABLE BOND FIXED 6.2% | — | — | $82K | $88K | <0.1% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 4.9% | — | — | $139K | $87K | <0.1% |
| ASTRAZENECA PLC CALLABLE NOTES FIXED 3% | — | — | $133K | $86K | <0.1% |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 3.5% | — | — | $100K | $85K | <0.1% |
| ELI LILLY & CO CALLABLE NOTES FIXED 5.1% | — | — | $93K | $85K | <0.1% |
| NSTAR ELECTRIC CO CALLABLE BOND FIXED 4.4% | — | — | $133K | $85K | <0.1% |
| ELI LILLY & CO CALLABLE NOTES FIXED 4.95% | — | — | $92K | $84K | <0.1% |
| APPLE INC CALLABLE NOTES FIXED 2.85% 05/AUG/2061 | — | — | $139K | $83K | <0.1% |
| CSL FINANCE PLC CALLABLE NOTES FIXED 4.75% | — | — | $95K | $82K | <0.1% |
| LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.3% | — | — | $102K | $82K | <0.1% |
| ADVOCATE HEALTH & HOSPITALS CORP CALLABLE BOND | — | — | $126K | $82K | <0.1% |
| AMERICAN MUN PWR OHIO INC REV BDS 2009C | — | — | $88K | $81K | <0.1% |
| ELI LILLY & CO CALLABLE NOTES FIXED 5.2% | — | — | $87K | $81K | <0.1% |
| ANALOG DEVICES INC CALLABLE NOTES FIXED 2.95% | — | — | $125K | $80K | <0.1% |
| BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | — | $125K | $80K | <0.1% |
| PEPSICO INC CALLABLE NOTES FIXED 4.2% 18/JUL/2052 | — | — | $95K | $78K | <0.1% |
| EMERSON ELECTRIC CO CALLABLE NOTES FIXED 2.8% | — | — | $125K | $77K | <0.1% |
| RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED | — | — | $76K | $77K | <0.1% |
| MASSACHUSETTS ELECTRIC CO CALLABLE NOTES FIXED | — | — | $109K | $75K | <0.1% |
| JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.75% | — | — | $103K | $74K | <0.1% |
| MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.15% | — | — | $126K | $74K | <0.1% |
| EQUINOR ASA CALLABLE BOND FIXED 4.8% 08/NOV/2043 | — | — | $108K | $74K | <0.1% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 24/APR/2048 | — | — | $77K | $73K | <0.1% |
| SECURIAN FINANCIAL GROUP INC CALLABLE NOTES FIXED | — | — | $106K | $73K | <0.1% |
| DUKE ENERGY FLORIDA LLC CALLABLE BOND FIXED 5.95% | — | — | $70K | $71K | <0.1% |
| NEW YORK ST URBAN DEV CORP REV INCOME TAX REV BDS | — | — | $89K | $71K | <0.1% |
| ALABAMA POWER CO CALLABLE NOTES FIXED 3.85% | — | — | $106K | $70K | <0.1% |
| PEPSICO INC CALLABLE NOTES FIXED 4.65% 15/FEB/2053 | — | — | $79K | $69K | <0.1% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.2% | — | — | $108K | $68K | <0.1% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5.4% | — | — | $69K | $66K | <0.1% |
| SUTTER HEALTH CALLABLE BOND FIXED 5.547% | — | — | $66K | $66K | <0.1% |
| KAISER FOUNDATION HOSPITALS CALLABLE BOND FIXED | — | — | $92K | $65K | <0.1% |
| MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 4.25% | — | — | $68K | $65K | <0.1% |
| PRUDENTIAL FINANCIAL INC CALLABLE NOTES FIXED | — | — | $95K | $65K | <0.1% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.375% | — | — | $109K | $62K | <0.1% |
| MASTERCARD INC CALLABLE NOTES FIXED 3.85% | — | — | $105K | $62K | <0.1% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.75% | — | — | $65K | $61K | <0.1% |
| TRANSCANADA PIPELINES LTD CALLABLE BOND FIXED 6.1% | — | — | $84K | $61K | <0.1% |
| ASCENSION HEALTH CALLABLE NOTES FIXED 3.945% | — | — | $97K | $61K | <0.1% |
| AMEREN ILLINOIS CO CALLABLE BOND FIXED 5.9% | — | — | $59K | $61K | <0.1% |
| BANNER HEALTH CALLABLE NOTES FIXED 2.913% | — | — | $95K | $60K | <0.1% |
| BAYLOR SCOTT & WHITE HOLDINGS CALLABLE BOND FIXED | — | — | $89K | $60K | <0.1% |
| MERCK & CO INC CALLABLE NOTES FIXED 2.9% | — | — | $104K | $60K | <0.1% |
| SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED | — | — | $96K | $60K | <0.1% |
| LOWE'S COS INC CALLABLE NOTES FIXED 3.7% | — | — | $94K | $59K | <0.1% |
| DEERE & CO CALLABLE NOTES FIXED 3.9% 09/JUN/2042 | — | — | $91K | $59K | <0.1% |
| NIAGARA MOHAWK POWER CORP CALLABLE NOTES FIXED | — | — | $60K | $58K | <0.1% |
| NSTAR ELECTRIC CO CALLABLE NOTES FIXED 3.1% | — | — | $87K | $58K | <0.1% |
| CARLYLE HOLDINGS II FINANCE LLC CALLABLE NOTES | — | — | $73K | $56K | <0.1% |
| PROLOGIS LP CALLABLE NOTES FIXED 2.125% | — | — | $50K | $55K | <0.1% |
| RTX CORP CALLABLE NOTES FIXED 5.375% 27/FEB/2053 | — | — | $57K | $54K | <0.1% |
| HORMEL FOODS CORP CALLABLE NOTES FIXED 3.05% | — | — | $82K | $54K | <0.1% |
| DUKE ENERGY FLORIDA LLC CALLABLE BOND FIXED 6.4% | — | — | $71K | $54K | <0.1% |
| ALPHABET INC CALLABLE NOTES FIXED 2.05% | — | — | $59K | $53K | <0.1% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5.7% | — | — | $53K | $53K | <0.1% |
| DEERE & CO CALLABLE NOTES FIXED 2.875% 07/SEP/2049 | — | — | $89K | $52K | <0.1% |
