Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $49K | — |
| RYAN LABS INC | 13-3451974 | — | RETAINED BY EMPLOYER | $47K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | RETAINED BY EMPLOYER | $22K | — |
| CARON & BLETZER PLLC | — | KINGSTON, NH | RETAINED BY EMPLOYER | $11K | — |
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 |
|---|---|---|---|---|---|---|
| DB GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 82-0737797 / PN 187 | Common Collective Trust | — | $5.1M | $5.1M | 22.8% |
| U S Treasury Bd Cpn Strip 0.000% 05/15/2054 Dd 05/15/24 " | — | — | $526K | $460K | 2.1% |
| U S Treasury Bd Cpn Strip 0.000% 08/15/2043 Dd 08/15/13 " | — | — | $345K | $254K | 1.1% |
| Rr 7 Ltd 7A A1Ab 144A Var Rt 01/15/2037 Dd 02/14/22 " | — | — | $250K | $249K | 1.1% |
| Apple Inc 4.375% 05/13/2045 Dd 05/13/15 " | — | — | $311K | $234K | 1.0% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | $220K | $220K | 1.0% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2044 Dd 11/17/14 " | — | — | $309K | $217K | 1.0% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2046 Dd 11/15/16 " | — | — | $311K | $212K | 0.9% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2045 Dd 11/16/15 " | — | — | $304K | $210K | 0.9% |
| Jpmorgan Chase & Co Var Rt 07/24/2038 Dd 07/24/17 " | — | — | $239K | $192K | 0.9% |
| Fremf 2015-K47 Mort K47 C 144A Var Rt 06/25/2048 Dd 07/01/15 " | — | — | $192K | $189K | 0.8% |
| Santander Drive Auto Recei 3 C 4.490% 08/15/2029 Dd 05/18/22 " | — | — | $180K | $180K | 0.8% |
| Unitedhealth Group Inc 4.625% 07/15/2035 Dd 07/23/15 " | — | — | $222K | $179K | 0.8% |
| Jpmdb Commercial Mortgag C5 As Var Rt 03/15/2050 Dd 03/01/17 " | — | — | $186K | $176K | 0.8% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2047 Dd 11/15/17 " | — | — | $251K | $173K | 0.8% |
| Wells Fargo & Co 4.300% 07/22/2027 Dd 07/22/15 " | — | — | $191K | $173K | 0.8% |
| Bank Of America Corp Var Rt 06/14/2029 Dd 06/14/21 " | — | — | $191K | $172K | 0.8% |
| Manufacturers & Traders Trust 3.400% 08/17/2027 Dd 08/17/17 " | — | — | $169K | $159K | 0.7% |
| U S Treasury Note 4.375% 07/15/2027 Dd 07/15/24 " | — | — | $152K | $150K | 0.7% |
| U S Treasury Note 4.125% 11/30/2029 Dd 11/30/24 " | — | — | $148K | $147K | 0.7% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2048 Dd 11/15/18 " | — | — | $249K | $145K | 0.6% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2049 Dd 11/15/19 " | — | — | $309K | $144K | 0.6% |
| U S Treasury Bond 3.875% 05/15/2043 Dd 05/15/23 " | — | — | $155K | $141K | 0.6% |
| Anheuser-Busch Inbev Worldwide 5.450% 01/23/2039 Dd 01/23/19 " | — | — | $135K | $135K | 0.6% |
| Pnc Bank Na 4.050% 07/26/2028 Dd 07/26/18 " | — | — | $147K | $135K | 0.6% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2051 Dd 11/15/21 " | — | — | $228K | $134K | 0.6% |
| Bp Capital Markets America Inc 2.721% 01/12/2032 Dd 01/12/22 " | — | — | $144K | $133K | 0.6% |
| Pfizer Investment Enterprises 5.300% 05/19/2053 Dd 05/19/23 " | — | — | $145K | $131K | 0.6% |
| Comcast Corp 4.250% 01/15/2033 Dd 01/14/13 " | — | — | $152K | $131K | 0.6% |
| Microsoft Corp 2.921% 03/17/2052 Dd 03/17/21 " | — | — | $187K | $126K | 0.6% |
| U S Treasury Bond 3.000% 08/15/2052 Dd 08/15/22 " | — | — | $150K | $126K | 0.6% |
| EB Temp Inv Fund 1.147% 12/31/2049 DD 11/01/01 " | — | — | $126K | $126K | 0.6% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $126K | 0.6% |
| Amazon.Com Inc 2.500% 06/03/2050 Dd 06/03/20 " | — | — | $189K | $126K | 0.6% |
| Katayma Clo I Ltd 1A A1 144A Var Rt 10/20/2036 Dd 10/31/23 " | — | — | $125K | $125K | 0.6% |
| U S Treasury Note 4.125% 10/31/2026 Dd 10/31/24 " | — | — | $125K | $125K | 0.6% |
| Goldman Sachs Group Inc/The Var Rt 01/27/2032 Dd 01/27/21 " | — | — | $146K | $124K | 0.6% |
| Energy Transfer Lp 3.900% 07/15/2026 Dd 07/12/16 " | — | — | $137K | $123K | 0.6% |
| Haleon Us Capital Llc 3.625% 03/24/2032 Dd 09/24/22 " | — | — | $122K | $122K | 0.5% |
| Berkshire Hathaway Finance Cor 4.300% 05/15/2043 Dd 05/15/13 " | — | — | $167K | $121K | 0.5% |
| Truist Bank Var Rt 09/17/2029 Dd 09/16/19 " | — | — | $125K | $121K | 0.5% |
| Avis Budget Rental C 8A A 144A 6.020% 02/20/2030 Dd 09/18/23 " | — | — | $115K | $119K | 0.5% |
| Duke Energy Carolinas Llc 3.950% 03/15/2048 Dd 03/01/18 " | — | — | $122K | $119K | 0.5% |
| Slg Office Trust 20 Ova A 144A 2.585% 07/15/2041 Dd 06/01/21 " | — | — | $145K | $118K | 0.5% |
| Home Depot Inc/The 4.500% 12/06/2048 Dd 12/06/18 " | — | — | $169K | $115K | 0.5% |
| U S Treasury Bond 4.125% 08/15/2044 Dd 08/15/24 " | — | — | $121K | $113K | 0.5% |
| Allstate Corp/The 4.200% 12/15/2046 Dd 12/08/16 " | — | — | $147K | $113K | 0.5% |
| Ameren Illinois Co 3.700% 12/01/2047 Dd 11/28/17 " | — | — | $157K | $109K | 0.5% |
| Bmo 2023-C7 A5 6.160% 12/15/2056 Dd 12/01/23 " | — | — | $103K | $106K | 0.5% |
| Burlington Northern Santa Fe L 5.150% 09/01/2043 Dd 08/22/13 " | — | — | $140K | $105K | 0.5% |
| Simon Property Group Lp 3.800% 07/15/2050 Dd 07/09/20 " | — | — | $98K | $103K | 0.5% |
| Corebridge Financial Inc Var Rt 12/15/2052 Dd 12/15/22 " | — | — | $102K | $103K | 0.5% |
| Oncor Electric Delivery Co Llc 3.800% 06/01/2049 Dd 05/23/19 " | — | — | $137K | $102K | 0.5% |
| Scott Trust 2023-Sf Sfs A 144A 5.910% 03/10/2040 Dd 03/01/23 " | — | — | $100K | $102K | 0.5% |
| Finance Of America S6 A1 144A 3.000% 07/25/2061 Dd 12/16/22 " | — | — | $94K | $101K | 0.5% |
| Finance Of America S1 A1 144A Var Rt 09/25/2061 Dd 02/23/23 " | — | — | $95K | $101K | 0.5% |
| Westlake Automobile 2A D 144A 5.480% 09/15/2027 Dd 06/15/22 " | — | — | $100K | $101K | 0.4% |
| State Street Corp Var Rt 05/18/2034 Dd 05/18/23 " | — | — | $99K | $99K | 0.4% |
| U S Treasury Note 3.875% 08/15/2034 Dd 08/15/24 " | — | — | $107K | $99K | 0.4% |
| Bnp Paribas Sa 144A Var Rt 01/13/2031 Dd 01/13/20 " | — | — | $112K | $98K | 0.4% |
| Public Service Electric And Ga 3.950% 05/01/2042 Dd 05/11/12 " | — | — | $104K | $98K | 0.4% |
| Sumitomo Mitsui Financial Grou 5.520% 01/13/2028 Dd 01/13/23 " | — | — | $96K | $97K | 0.4% |
| American Tower Corp 2.750% 01/15/2027 Dd 10/03/19 " | — | — | $100K | $96K | 0.4% |
| Santander Drive Auto Recei 4 C 5.000% 11/15/2029 Dd 07/20/22 " | — | — | $95K | $95K | 0.4% |
| Nevada Power Co 3.700% 05/01/2029 Dd 01/30/19 " | — | — | $110K | $95K | 0.4% |
| Enel Finance Internationa 144A 3.500% 04/06/2028 Dd 10/06/17 " | — | — | $106K | $95K | 0.4% |
| Hca Inc 5.200% 06/01/2028 Dd 05/04/23 " | — | — | $95K | $95K | 0.4% |
| At&T Inc 4.350% 03/01/2029 Dd 02/19/19 Corporate bond | — | — | $99K | $93K | 0.4% |
| Manulife Financial Corp Var Rt 02/24/2032 Dd 02/24/17 " | — | — | $100K | $93K | 0.4% |
| Copt Defense Properties Lp 2.000% 01/15/2029 Dd 08/11/21 " | — | — | $96K | $92K | 0.4% |
| Kimco Realty Op Llc 2.800% 10/01/2026 Dd 08/18/16 " | — | — | $95K | $92K | 0.4% |
| Bank Of Nova Scotia/The 2.450% 02/02/2032 Dd 01/10/22 " | — | — | $92K | $92K | 0.4% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2050 Dd 11/16/20 " | — | — | $158K | $91K | 0.4% |
| Dte Electric Co 2.950% 03/01/2050 Dd 02/26/20 " | — | — | $128K | $91K | 0.4% |
| American Express Co Var Rt 07/27/2029 Dd 07/28/23 " | — | — | $91K | $91K | 0.4% |
| Omnicom Group Inc 2.600% 08/01/2031 Dd 05/03/21 " | — | — | $97K | $90K | 0.4% |
| Borgwarner Inc 4.950% 08/15/2029 Dd 08/16/24 " | — | — | $91K | $90K | 0.4% |
| Intercontinental Exchange Inc 2.650% 09/15/2040 Dd 08/20/20 " | — | — | $119K | $89K | 0.4% |
| Brean Asset Backed Rm6 A1 144A Var Rt 01/25/2063 Dd 02/17/23 " | — | — | $87K | $89K | 0.4% |
| Us Bancorp Var Rt 07/22/2028 Dd 07/22/22 " | — | — | $86K | $89K | 0.4% |
| Honeywell International Inc 5.250% 03/01/2054 Dd 03/01/24 " | — | — | $95K | $89K | 0.4% |
| Bhp Billiton Finance Usa Ltd 4.900% 02/28/2033 Dd 02/28/23 " | — | — | $92K | $88K | 0.4% |
| Verizon Communications Inc 4.400% 11/01/2034 Dd 10/29/14 " | — | — | $99K | $88K | 0.4% |
| National Rural Utilities Coope 5.800% 01/15/2033 Dd 10/31/22 " | — | — | $91K | $88K | 0.4% |
| Elevance Health Inc 4.100% 05/15/2032 Dd 04/29/22 " | — | — | $92K | $88K | 0.4% |
| General Dynamics Corp 4.250% 04/01/2040 Dd 03/25/20 " | — | — | $106K | $87K | 0.4% |
| Santander Holdings Usa Inc 3.244% 10/05/2026 Dd 10/04/19 " | — | — | $85K | $87K | 0.4% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2053 Dd 02/15/23 " | — | — | $105K | $87K | 0.4% |
| American Electric Power Co Inc 5.750% 11/01/2027 Dd 11/02/22 " | — | — | $85K | $87K | 0.4% |
| Boston Gas Co 144A 3.001% 08/01/2029 Dd 07/29/19 " | — | — | $97K | $86K | 0.4% |
| Georgia Power Co 2.650% 09/15/2029 Dd 09/10/19 " | — | — | $94K | $86K | 0.4% |
| Consolidated Edison Co Of New 4.450% 03/15/2044 Dd 03/06/14 " | — | — | $116K | $85K | 0.4% |
| Cvs Health Corp 1.750% 08/21/2030 Dd 08/21/20 " | — | — | $87K | $85K | 0.4% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2043 Dd 11/15/13 " | — | — | $152K | $85K | 0.4% |
| Telefonica Emisiones Sa 4.103% 03/08/2027 Dd 03/08/17 " | — | — | $98K | $84K | 0.4% |
| Philip Morris International In 4.750% 11/01/2031 Dd 11/01/24 " | — | — | $84K | $83K | 0.4% |
| Johnson & Johnson 3.550% 03/01/2036 Dd 03/01/16 " | — | — | $86K | $83K | 0.4% |
| Ares Capital Corp 7.000% 01/15/2027 Dd 08/03/23 " | — | — | $80K | $83K | 0.4% |
| National Rural Utilities Coope 3.900% 11/01/2028 Dd 10/31/18 " | — | — | $94K | $82K | 0.4% |
| Conagra Brands Inc 1.375% 11/01/2027 Dd 10/16/20 " | — | — | $88K | $82K | 0.4% |
| Verizon Communications Inc 4.016% 12/03/2029 Dd 06/03/19 " | — | — | $94K | $82K | 0.4% |
| Fremf 2018-K80 Mort K80 C 144A Var Rt 08/25/2050 Dd 09/01/18 " | — | — | $87K | $81K | 0.4% |
| Comcast Corp 3.400% 07/15/2046 Dd 07/19/16 " | — | — | $115K | $81K | 0.4% |
| Toronto-Dominion Bank/The 4.456% 06/08/2032 Dd 06/08/22 " | — | — | $79K | $81K | 0.4% |
| Avalonbay Communities Inc 5.350% 06/01/2034 Dd 05/14/24 " | — | — | $82K | $80K | 0.4% |
| Capital One Financial Corp Var Rt 05/10/2028 Dd 05/09/22 " | — | — | $80K | $80K | 0.4% |
| Citigroup Inc Var Rt 01/29/2031 Dd 01/29/20 " | — | — | $91K | $80K | 0.4% |
| United Parcel Service Inc 3.750% 11/15/2047 Dd 11/14/17 " | — | — | $112K | $80K | 0.4% |
| Intel Corp 3.734% 12/08/2047 Dd 06/08/18 " | — | — | $127K | $79K | 0.4% |
| Florida Power & Light Co 5.250% 02/01/2041 Dd 12/09/10 " | — | — | $106K | $78K | 0.3% |
| Oge Energy Corp 5.450% 05/15/2029 Dd 05/09/24 " | — | — | $78K | $76K | 0.3% |
| Aercap Ireland Capital Dac / A 3.000% 10/29/2028 Dd 10/29/21 " | — | — | $74K | $74K | 0.3% |
| Equinor Asa 3.950% 05/15/2043 Dd 05/15/13 " | — | — | $101K | $74K | 0.3% |
| Commonwealth Edison Co 3.700% 03/01/2045 Dd 03/02/15 " | — | — | $100K | $73K | 0.3% |
| Ppl Electric Utilities Corp 3.000% 10/01/2049 Dd 09/06/19 " | — | — | $106K | $72K | 0.3% |
| Mastercard Inc 3.650% 06/01/2049 Dd 05/31/19 " | — | — | $113K | $72K | 0.3% |
| Northrop Grumman Corp 3.250% 01/15/2028 Dd 10/13/17 " | — | — | $83K | $72K | 0.3% |
| Canadian National Railway Co 3.650% 02/03/2048 Dd 02/06/18 " | — | — | $95K | $72K | 0.3% |
| Natwest Group Plc Var Rt 06/14/2027 Dd 06/14/21 " | — | — | $73K | $72K | 0.3% |
| Hyundai Capital America 144A 5.680% 06/26/2028 Dd 06/26/23 " | — | — | $70K | $71K | 0.3% |
| Cisco Systems Inc 5.500% 01/15/2040 Dd 11/17/09 " | — | — | $100K | $71K | 0.3% |
| Kinder Morgan Inc 5.100% 08/01/2029 Dd 07/31/24 " | — | — | $72K | $70K | 0.3% |
| Prologis Lp 1.250% 10/15/2030 Dd 08/20/20 " | — | — | $78K | $70K | 0.3% |
| O'Reilly Automotive Inc 1.750% 03/15/2031 Dd 09/23/20 " | — | — | $85K | $70K | 0.3% |
| Conocophillips Co 5.300% 05/15/2053 Dd 05/23/23 " | — | — | $75K | $69K | 0.3% |
| Metropolitan Life Global 144A 3.050% 06/17/2029 Dd 06/17/19 " | — | — | $78K | $69K | 0.3% |
| Prologis Lp 5.000% 03/15/2034 Dd 01/25/24 " | — | — | $71K | $68K | 0.3% |
| Santander Drive Aut S1 R1 144A 8.140% 04/18/2028 Dd 11/28/23 " | — | — | $66K | $68K | 0.3% |
| Midamerican Energy Co 4.800% 09/15/2043 Dd 09/19/13 " | — | — | $94K | $67K | 0.3% |
| Centerpoint Energy Resources C 1.750% 10/01/2030 Dd 10/01/20 " | — | — | $72K | $67K | 0.3% |
| Bbcms Mortgage Trust 20 C22 As Var Rt 11/15/2056 Dd 11/01/23 " | — | — | $62K | $66K | 0.3% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2043 Dd 02/15/13 " | — | — | $61K | $66K | 0.3% |
| Walmart Inc 4.500% 09/09/2052 Dd 09/09/22 " | — | — | $67K | $66K | 0.3% |
| Oracle Corp 6.500% 04/15/2038 Dd 04/09/08 " | — | — | $79K | $65K | 0.3% |
| Drive Auto Receivables Tru 2 D 4.940% 05/17/2032 Dd 09/25/24 " | — | — | $65K | $64K | 0.3% |
| Bristol-Myers Squibb Co 5.900% 11/15/2033 Dd 11/13/23 " | — | — | $61K | $63K | 0.3% |
| Blackstone Private Credit Fund 2.625% 12/15/2026 Dd 06/15/22 " | — | — | $58K | $62K | 0.3% |
| Energy Transfer Lp 2.900% 05/15/2025 Dd 01/22/20 " | — | — | $57K | $60K | 0.3% |
| New York Life Insurance C 144A 3.750% 05/15/2050 Dd 04/14/20 " | — | — | $93K | $58K | 0.3% |
| Benchmark 2020-Ig2 Ig2 B 144A Var Rt 09/15/2048 Dd 05/01/20 " | — | — | $106K | $57K | 0.3% |
| Cameron Lng Llc 144A 2.902% 07/15/2031 Dd 12/13/19 " | — | — | $65K | $57K | 0.3% |
| Pacific Gas And Electric Co 3.000% 06/15/2028 Dd 06/03/21 " | — | — | $55K | $56K | 0.3% |
| Abbvie Inc 5.050% 03/15/2034 Dd 02/26/24 " | — | — | $55K | $54K | 0.2% |
| U S Treasury Note 4.125% 10/31/2029 Dd 10/31/24 " | — | — | $55K | $54K | 0.2% |
| Simon Property Group Lp 3.375% 06/15/2027 Dd 06/01/17 " | — | — | $58K | $53K | 0.2% |
| Morgan Stanley Var Rt 04/28/2032 Dd 01/25/21 " | — | — | $52K | $53K | 0.2% |
| U S Treasury Bd Prin Strip 0.000% 05/15/2054 Dd 05/15/24 " | — | — | $63K | $52K | 0.2% |
| California St 7.300% 10/01/2039 Dd 10/15/09 " | — | — | $52K | $51K | 0.2% |
| Eli Lilly & Co 3.950% 03/15/2049 Dd 02/22/19 " | — | — | $52K | $51K | 0.2% |
| U S Treasury Bond 4.250% 08/15/2054 Dd 08/15/24 " | — | — | $54K | $50K | 0.2% |
| Sofi Professional A A2Fx 144A 2.540% 05/15/2046 Dd 01/17/20 " | — | — | $53K | $50K | 0.2% |
| Vmware Llc 4.500% 05/15/2025 Dd 04/07/20 " | — | — | $56K | $50K | 0.2% |
| U S Treasury Bond 4.625% 05/15/2054 Dd 05/15/24 " | — | — | $56K | $49K | 0.2% |
| American Honda Finance Corp 4.400% 09/05/2029 Dd 09/05/24 " | — | — | $50K | $49K | 0.2% |
| Brighthouse Financial Inc 3.700% 06/22/2027 Dd 12/22/17 " | — | — | $48K | $49K | 0.2% |
| Totalenergies Capital Sa 4.724% 09/10/2034 Dd 09/10/24 " | — | — | $50K | $48K | 0.2% |
| Virginia Electric And Power Co 5.300% 08/15/2033 Dd 08/10/23 " | — | — | $44K | $45K | 0.2% |
| U S Treasury Note 4.250% 06/30/2029 Dd 06/30/24 " | — | — | $45K | $45K | 0.2% |
| Chubb Ina Holdings Llc 5.000% 03/15/2034 Dd 03/07/24 " | — | — | $46K | $44K | 0.2% |
| Fremf 2019-K103 Mo K103 C 144A Var Rt 12/25/2051 Dd 12/01/19 " | — | — | $49K | $44K | 0.2% |
| Gilead Sciences Inc 4.000% 09/01/2036 Dd 09/20/16 " | — | — | $54K | $44K | 0.2% |
| Arthur J Gallagher & Co 5.150% 02/15/2035 Dd 12/19/24 " | — | — | $44K | $44K | 0.2% |
| Verizon Communications Inc 2.550% 03/21/2031 Dd 03/22/21 " | — | — | $50K | $43K | 0.2% |
| Penske Truck Leasing Co L 144A 1.700% 06/15/2026 Dd 04/13/21 " | — | — | $45K | $43K | 0.2% |
| Energy Transfer Lp 6.400% 12/01/2030 Dd 10/13/23 " | — | — | $43K | $42K | 0.2% |
| Rtx Corp 6.000% 03/15/2031 Dd 11/08/23 " | — | — | $40K | $42K | 0.2% |
| Alexandria Real Estate Equitie 2.950% 03/15/2034 Dd 02/16/22 " | — | — | $50K | $41K | 0.2% |
| Exxon Mobil Corp 3.095% 08/16/2049 Dd 08/16/19 " | — | — | $44K | $40K | 0.2% |
| Paypal Holdings Inc 5.150% 06/01/2034 Dd 05/28/24 " | — | — | $40K | $40K | 0.2% |
| Prudential Financial Inc 3.000% 03/10/2040 Dd 03/10/20 " | — | — | $53K | $37K | 0.2% |
| Avalonbay Communities Inc 2.300% 03/01/2030 Dd 02/25/20 " | — | — | $41K | $35K | 0.2% |
| Private Export Funding Corp 4.600% 02/15/2034 Dd 01/30/24 " | — | — | $35K | $34K | 0.2% |
| Vici Properties Lp 5.125% 11/15/2031 Dd 12/19/24 " | — | — | $35K | $34K | 0.2% |
| U S Treasury Note 4.000% 02/15/2034 Dd 02/15/24 " | — | — | $34K | $34K | 0.1% |
| Pepsico Inc 2.875% 10/15/2049 Dd 10/09/19 " | — | — | $33K | $33K | 0.1% |
| American Honda Finance Corp 5.850% 10/04/2030 Dd 10/04/23 " | — | — | $31K | $31K | 0.1% |
| John Deere Capital Corp 5.050% 06/12/2034 Dd 06/11/24 " | — | — | $30K | $30K | 0.1% |
| Astrazeneca Plc 3.000% 05/28/2051 Dd 05/28/21 " | — | — | $32K | $29K | 0.1% |
| Santander Uk Group Holdings Pl Var Rt 08/21/2026 Dd 08/21/20 " | — | — | $28K | $29K | 0.1% |
| Walmart Inc 4.050% 06/29/2048 Dd 06/27/18 " | — | — | $45K | $29K | 0.1% |
| Trinity Health Corp 2.632% 12/01/2040 Dd 01/20/21 " | — | — | $29K | $28K | 0.1% |
| Johnson & Johnson 3.500% 01/15/2048 Dd 11/10/17 " | — | — | $27K | $26K | 0.1% |
| Southern California Edison Co 5.150% 06/01/2029 Dd 03/01/24 " | — | — | $26K | $25K | 0.1% |
| Motorola Solutions Inc 5.400% 04/15/2034 Dd 03/25/24 " | — | — | $25K | $25K | 0.1% |
| Cigna Group/The 2.400% 03/15/2030 Dd 03/16/20 " | — | — | $30K | $25K | 0.1% |
| Cno Global Funding 144A 1.650% 01/06/2025 Dd 01/06/22 " | — | — | $19K | $20K | <0.1% |
| U S Treasury Note 3.375% 09/15/2027 Dd 09/15/24 " | — | — | $20K | $20K | <0.1% |
| Enterprise Products Operating 2.800% 01/31/2030 Dd 01/15/20 " | — | — | $18K | $18K | <0.1% |
| Cisco Systems Inc 5.050% 02/26/2034 Dd 02/26/24 " | — | — | $15K | $15K | <0.1% |
| U S Treasury Note 3.500% 09/30/2029 Dd 09/30/24 " | — | — | $15K | $14K | <0.1% |
| Vulcan Materials Co 5.350% 12/01/2034 Dd 11/20/24 " | — | — | $10K | $10K | <0.1% |
| Midamerican Energy Co 4.250% 07/15/2049 Dd 01/09/19 " | — | — | $8K | $8K | <0.1% |
