Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $458K | — |
| LEGAL & GENERAL INVESTMENT | — | CHICAGO, IL | NONE | $329K | — |
| WILSHIRE ASSOCIATES INC. | 95-2755361 | — | NONE | $227K | — |
| WELLINGTON GROUP HOLDINGS LLP | 04-2755549 | — | NONE | $222K | — |
| THE BANK OF NEW YORK MELLON | 13-2614959 | — | NONE | $118K | — |
| EISNERAMPER LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U S TREASURY NOTE 17,800,000 4.625% 02/28/2025 DD 02/28/23 | — | — | $18.1M | $17.8M | 8.2% | |
| U S TREASURY NOTE 7,660,000 4.250% 11/15/2034 DD 11/15/24 | — | — | $7.6M | $7.5M | 3.4% | |
| U S TREASURY BOND 5,500,000 4.500% 08/15/2039 DD 08/15/09 | — | — | $5.4M | $5.4M | 2.5% | |
| U S TREASURY NOTE 4,045,000 4.250% 11/30/2026 DD 11/30/24 | — | — | $4.0M | $4.0M |
| 87-1363769 |
| — |
| NONE |
| $47K |
| — |
| 1.9% |
| U S TREASURY BOND 3,279,000 4.500% 05/15/2038 DD 05/15/08 | — | — | $3.3M | $3.2M | 1.5% |
| DREYFUS GOVT CAS MGMT INST 289 2,789,877 VAR RT 12/31/2075 DD 06/03/97 | — | — | $2.8M | $2.8M | 1.3% |
| U S TREASURY NOTE 2,645,000 4.125% 11/30/2029 DD 11/30/24 | — | — | $2.6M | $2.6M | 1.2% |
| DREYFUS GOVT CAS MGMT INST 289 2,485,737 VAR RT 12/31/2075 DD 06/03/97 | — | — | $2.5M | $2.5M | 1.1% |
| U S TREASURY BD CPN STRIP 3,000,000 0.000% 05/15/2034 DD 08/15/07 | — | — | $1.8M | $1.9M | 0.9% |
| BANK OF AMERICA CORP 1,935,000 VAR RT 06/19/2026 DD 06/19/20 | — | — | $1.9M | $1.9M | 0.9% |
| U S TREASURY BD CPN STRIP 2,885,000 0.000% 02/15/2034 DD 02/15/06 | — | — | $1.9M | $1.9M | 0.9% |
| U S TREASURY BOND 1,800,000 4.375% 05/15/2040 DD 05/15/10 | — | — | $1.6M | $1.7M | 0.8% |
| U S TREASURY BOND 1,650,000 4.625% 05/15/2044 DD 05/15/24 | — | — | $1.7M | $1.6M | 0.7% |
| MORGAN STANLEY 1,610,000 VAR RT 04/28/2026 DD 04/28/20 | — | — | $1.6M | $1.6M | 0.7% |
| KOREA DEVELOPMENT BANK/THE 1,500,000 4.000% 09/08/2025 DD 09/08/22 | — | — | $1.5M | $1.5M | 0.7% |
| EUROPEAN INVESTMENT BANK 1,500,000 3.250% 11/15/2027 DD 08/30/22 | — | — | $1.5M | $1.5M | 0.7% |
| DREYFUS GOVT CAS MGMT INST 289 1,316,372 VAR RT 12/31/2075 DD 06/03/97 | — | — | $1.3M | $1.3M | 0.6% |
| U S TREASURY NOTE 1,280,000 4.250% 06/30/2029 DD 06/30/24 | — | — | $1.3M | $1.3M | 0.6% |
| U S TREASURY BOND 1,145,000 4.625% 11/15/2044 DD 11/15/24 | — | — | $1.2M | $1.1M | 0.5% |
| NATWEST GROUP PLC 1,075,000 VAR RT 11/10/2026 DD 11/10/22 | — | — | $1.1M | $1.1M | 0.5% |
| WELLS FARGO & CO 1,130,000 VAR RT 05/22/2028 DD 05/22/17 | — | — | $1.1M | $1.1M | 0.5% |
| JPMORGAN CHASE & CO 1,020,000 VAR RT 03/13/2026 DD 03/13/20 | — | — | $1.0M | $1.0M | 0.5% |
| COLGATE-PALMOLIVE CO 1,005,000 3.100% 08/15/2025 DD 08/09/22 | — | — | $1.0M | $997K | 0.5% |
| BHP BILLITON FINANCE USA LTD 975,000 5.100% 09/08/2028 DD 09/08/23 | — | — | $970K | $983K | 0.5% |
| U S TREASURY BOND 1,270,000 2.750% 08/15/2042 DD 08/15/12 | — | — | $1.0M | $955K | 0.4% |
| U S TREASURY NOTE 965,000 4.250% 11/15/2034 DD 11/15/24 | — | — | $957K | $940K | 0.4% |
| HOME DEPOT INC/THE 930,000 4.000% 09/15/2025 DD 09/19/22 | — | — | $930K | $927K | 0.4% |
| HOME DEPOT INC/THE 930,000 4.950% 06/25/2034 DD 06/25/24 | — | — | $921K | $918K | 0.4% |
| WELLS FARGO & CO 885,000 VAR RT 07/25/2029 DD 07/25/23 | — | — | $885K | $899K | 0.4% |
| INTERNATIONAL BANK FOR RECONST 1,000,000 2.500% 03/29/2032 DD 03/29/22 | — | — | $992K | $871K | 0.4% |
| U S TREASURY BOND 950,000 4.250% 02/15/2054 DD 02/15/24 | — | — | $915K | $868K | 0.4% |
| WARNERMEDIA HOLDINGS INC 975,000 4.279% 03/15/2032 DD 03/15/23 | — | — | $862K | $859K | 0.4% |
| DREYFUS GOVT CAS MGMT INST 289 818,304 VAR RT 12/31/2075 DD 06/03/97 | — | — | $818K | $818K | 0.4% |
| SUN COMMUNITIES OPERATING LP 895,000 2.300% 11/01/2028 DD 10/05/21 | — | — | $895K | $807K | 0.4% |
| KREDITANSTALT FUER WIEDERAUFBA 805,000 3.875% 06/15/2028 DD 06/01/23 | — | — | $804K | $792K | 0.4% |
| AMEREN ILLINOIS CO 860,000 3.850% 09/01/2032 DD 08/29/22 | — | — | $859K | $789K | 0.4% |
| U S TREASURY NOTE 800,000 3.875% 08/15/2034 DD 08/15/24 | — | — | $787K | $757K | 0.3% |
| JPMORGAN CHASE & CO 830,000 VAR RT 06/01/2029 DD 06/01/21 | — | — | $830K | $754K | 0.3% |
| MID-AMERICA APARTMENTS LP 800,000 1.100% 09/15/2026 DD 08/19/21 | — | — | $754K | $754K | 0.3% |
| U S TREASURY NOTE 765,000 4.375% 05/15/2034 DD 05/15/24 | — | — | $776K | $753K | 0.3% |
| JPMORGAN CHASE & CO 750,000 VAR RT 04/22/2026 DD 04/22/20 | — | — | $750K | $744K | 0.3% |
| META PLATFORMS INC 760,000 4.750% 08/15/2034 DD 08/09/24 | — | — | $759K | $740K | 0.3% |
| COMCAST CORP 700,000 3.950% 10/15/2025 DD 10/05/18 | — | — | $726K | $696K | 0.3% |
| JPMORGAN CHASE & CO 695,000 VAR RT 07/22/2030 DD 07/22/24 | — | — | $695K | $692K | 0.3% |
| INTERNATIONAL FLAVORS & F 144A 775,000 2.300% 11/01/2030 DD 09/16/20 | — | — | $604K | $658K | 0.3% |
| JPMORGAN CHASE & CO 660,000 VAR RT 01/29/2027 DD 01/29/19 | — | — | $660K | $655K | 0.3% |
| BX TRUST 2021-ARIA ARIA C 144A 610,000 VAR RT 10/15/2036 DD 10/28/21 | — | — | $607K | $608K | 0.3% |
| CONOCOPHILLIPS CO 625,000 5.000% 01/15/2035 DD 12/05/24 | — | — | $624K | $607K | 0.3% |
| CISCO SYSTEMS INC 595,000 4.950% 02/26/2031 DD 02/26/24 | — | — | $594K | $597K | 0.3% |
| CITIGROUP INC 590,000 VAR RT 02/13/2030 DD 02/13/24 | — | — | $590K | $589K | 0.3% |
| PNC BANK NA 605,000 4.050% 07/26/2028 DD 07/26/18 | — | — | $604K | $585K | 0.3% |
| CAIXABANK SA 144A 565,000 VAR RT 09/13/2027 DD 09/13/23 | — | — | $569K | $580K | 0.3% |
| TRUIST FINANCIAL CORP 565,000 VAR RT 06/08/2034 DD 06/08/23 | — | — | $554K | $575K | 0.3% |
| CITIGROUP INC 595,000 VAR RT 01/28/2027 DD 01/28/21 | — | — | $595K | $571K | 0.3% |
| BANCO SANTANDER SA 560,000 5.588% 08/08/2028 DD 08/08/23 | — | — | $560K | $567K | 0.3% |
| WELLS FARGO & CO 600,000 VAR RT 06/02/2028 DD 06/02/20 | — | — | $600K | $565K | 0.3% |
| AES CORP/THE 575,000 1.375% 01/15/2026 DD 07/15/21 | — | — | $575K | $554K | 0.3% |
| HUMANA INC 545,000 5.950% 03/15/2034 DD 11/09/23 | — | — | $559K | $549K | 0.3% |
| GOLDMAN SACHS BANK USA/NEW YOR 540,000 VAR RT 05/21/2027 DD 05/21/24 | — | — | $540K | $544K | 0.3% |
| CONOCOPHILLIPS CO 545,000 4.700% 01/15/2030 DD 12/05/24 | — | — | $544K | $539K | 0.2% |
| WELLS FARGO & CO 540,000 VAR RT 02/11/2026 DD 02/11/20 | — | — | $552K | $538K | 0.2% |
| BANK OF AMERICA CORP 600,000 VAR RT 04/24/2038 DD 04/24/17 | — | — | $600K | $534K | 0.2% |
| MICROSOFT CORP 538,000 3.125% 11/03/2025 DD 11/03/15 | — | — | $573K | $532K | 0.2% |
| ROYAL BANK OF CANADA 540,000 VAR RT 10/18/2030 DD 10/18/24 | — | — | $540K | $529K | 0.2% |
| INTERNATIONAL BANK FOR RECONST 540,000 3.500% 07/12/2028 DD 04/12/23 | — | — | $539K | $524K | 0.2% |
| ANGLO AMERICAN CAPITAL PL 144A 520,000 5.750% 04/05/2034 DD 04/05/24 | — | — | $514K | $523K | 0.2% |
| BANK OF AMERICA CORP 525,000 3.875% 08/01/2025 DD 07/30/15 | — | — | $524K | $522K | 0.2% |
| PACIFIC GAS AND ELECTRIC CO 495,000 6.150% 01/15/2033 DD 01/06/23 | — | — | $500K | $514K | 0.2% |
| GA GLOBAL FUNDING TRUST 144A 520,000 4.400% 09/23/2027 DD 09/23/24 | — | — | $520K | $513K | 0.2% |
| BANCO SANTANDER SA 520,000 4.250% 04/11/2027 DD 04/11/17 | — | — | $518K | $511K | 0.2% |
| JOHN DEERE CAPITAL CORP 510,000 1.250% 01/10/2025 DD 01/10/22 | — | — | $510K | $510K | 0.2% |
| APPLE INC 515,000 3.250% 02/23/2026 DD 02/23/16 | — | — | $503K | $509K | 0.2% |
| HYUNDAI CAPITAL AMERICA 144A 495,000 5.950% 09/21/2026 DD 09/21/23 | — | — | $494K | $504K | 0.2% |
| AMERICAN HONDA FINANCE CORP 490,000 5.650% 11/15/2028 DD 11/15/23 | — | — | $490K | $503K | 0.2% |
| JPMORGAN CHASE & CO 515,000 VAR RT 11/29/2045 DD 11/29/24 | — | — | $515K | $503K | 0.2% |
| BANK OF NEW YORK MELLON CORP/T 505,000 1.600% 04/24/2025 DD 04/24/20 | — | — | $505K | $500K | 0.2% |
| J.P. MORGAN CHASE C OSB C 144A 564,000 VAR RT 06/05/2039 DD 06/01/19 | — | — | $581K | $500K | 0.2% |
| FOX CORP 470,000 6.500% 10/13/2033 DD 10/13/23 | — | — | $466K | $495K | 0.2% |
| KITE REALTY GROUP LP 505,000 4.950% 12/15/2031 DD 08/15/24 | — | — | $502K | $491K | 0.2% |
| AMERICAN NATIONAL GROUP INC 490,000 5.750% 10/01/2029 DD 10/02/24 | — | — | $492K | $491K | 0.2% |
| PACIFIC GAS AND ELECTRIC CO 500,000 4.550% 07/01/2030 DD 07/02/20 | — | — | $490K | $484K | 0.2% |
| AERCAP IRELAND CAPITAL DAC / A 555,000 3.300% 01/30/2032 DD 10/29/21 | — | — | $450K | $484K | 0.2% |
| ANHEUSER-BUSCH COS LLC / ANHEU 510,000 4.700% 02/01/2036 DD 02/01/19 | — | — | $509K | $483K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE 500,000 VAR RT 11/19/2045 DD 11/19/24 | — | — | $500K | $483K | 0.2% |
| VICI PROPERTIES LP / VICI 144A 520,000 4.125% 08/15/2030 DD 02/05/20 | — | — | $458K | $483K | 0.2% |
| SOUTHERN CALIFORNIA EDISON CO 475,000 5.450% 06/01/2031 DD 05/09/24 | — | — | $475K | $483K | 0.2% |
| LLOYDS BANKING GROUP PLC 475,000 VAR RT 08/11/2026 DD 08/11/22 | — | — | $475K | $474K | 0.2% |
| PIEDMONT OPERATING PARTNERSHIP 460,000 6.875% 07/15/2029 DD 06/25/24 | — | — | $483K | $473K | 0.2% |
| U S TREASURY NOTE 575,000 1.250% 08/15/2031 DD 08/15/21 | — | — | $481K | $469K | 0.2% |
| INTERCONTINENTAL EXCHANGE INC 470,000 3.650% 05/23/2025 DD 05/23/22 | — | — | $460K | $468K | 0.2% |
| CANADIAN IMPERIAL BANK OF COMM 460,000 5.615% 07/17/2026 DD 07/17/23 | — | — | $460K | $466K | 0.2% |
| US BANCORP 450,000 VAR RT 10/26/2027 DD 10/26/23 | — | — | $450K | $465K | 0.2% |
| VIRGINIA ELECTRIC AND POWER CO 475,000 5.000% 04/01/2033 DD 03/30/23 | — | — | $474K | $465K | 0.2% |
| BANK OF AMERICA CORP 555,000 VAR RT 07/21/2032 DD 07/21/21 | — | — | $555K | $463K | 0.2% |
| TORONTO-DOMINION BANK/THE 455,000 5.523% 07/17/2028 DD 07/17/23 | — | — | $455K | $462K | 0.2% |
| UBS AG/STAMFORD CT 460,000 3.700% 02/21/2025 DD 04/07/22 | — | — | $459K | $459K | 0.2% |
| TOYOTA MOTOR CREDIT CORP 470,000 4.600% 10/10/2031 DD 10/10/24 | — | — | $469K | $458K | 0.2% |
| HUNTINGTON BANCSHARES INC/OH 455,000 VAR RT 01/15/2031 DD 11/18/24 | — | — | $455K | $456K | 0.2% |
| STATE STREET CORP 450,000 VAR RT 05/18/2026 DD 05/18/23 | — | — | $448K | $451K | 0.2% |
| INTERCONTINENTAL EXCHANGE INC 455,000 4.350% 06/15/2029 DD 05/23/22 | — | — | $444K | $445K | 0.2% |
| PROVINCE OF BRITISH COLUMBIA C 465,000 4.200% 07/06/2033 DD 07/06/23 | — | — | $465K | $442K | 0.2% |
| INTERNATIONAL BUSINESS MACHINE 450,000 3.300% 05/15/2026 DD 05/15/19 | — | — | $451K | $442K | 0.2% |
| JPMORGAN CHASE & CO 485,000 VAR RT 10/15/2030 DD 09/12/19 | — | — | $487K | $437K | 0.2% |
| TRUIST FINANCIAL CORP 425,000 VAR RT 01/24/2030 DD 01/24/24 | — | — | $425K | $429K | 0.2% |
| J.P. MORGAN CHASE C OPO A 144A 465,000 3.024% 01/05/2039 DD 01/01/22 | — | — | $478K | $428K | 0.2% |
| U S TREASURY NOTE 475,000 2.875% 05/15/2032 DD 05/15/22 | — | — | $453K | $427K | 0.2% |
| COMMONWEALTH EDISON CO 480,000 2.200% 03/01/2030 DD 02/25/20 | — | — | $479K | $421K | 0.2% |
| SOLVENTUM CORP 144A 420,000 5.600% 03/23/2034 DD 02/27/24 | — | — | $434K | $418K | 0.2% |
| FLORIDA POWER & LIGHT CO 490,000 2.450% 02/03/2032 DD 01/14/22 | — | — | $489K | $414K | 0.2% |
| AIR PRODUCTS AND CHEMICALS INC 420,000 1.500% 10/15/2025 DD 04/30/20 | — | — | $420K | $410K | 0.2% |
| PHILIP MORRIS INTERNATIONAL IN 405,000 5.125% 11/17/2027 DD 11/17/22 | — | — | $403K | $410K | 0.2% |
| INTERNATIONAL BANK FOR RECONST 420,000 3.875% 02/14/2030 DD 02/14/23 | — | — | $419K | $408K | 0.2% |
| BANK OF AMERICA CORP 415,000 4.183% 11/25/2027 DD 11/25/16 | — | — | $417K | $407K | 0.2% |
| PNC FINANCIAL SERVICES GROUP I 400,000 VAR RT 06/12/2029 DD 06/12/23 | — | — | $400K | $407K | 0.2% |
| ECOLAB INC 430,000 1.650% 02/01/2027 DD 12/15/21 | — | — | $430K | $405K | 0.2% |
| RESOLUTION FDG CORP PRIN STRIP 510,000 0.000% 01/15/2030 DD 01/30/91 | — | — | $352K | $404K | 0.2% |
| MORGAN STANLEY 405,000 4.000% 07/23/2025 DD 07/23/15 | — | — | $427K | $403K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE 420,000 VAR RT 03/09/2027 DD 03/08/21 | — | — | $420K | $403K | 0.2% |
| ARTHUR J GALLAGHER & CO 410,000 5.150% 02/15/2035 DD 12/19/24 | — | — | $408K | $400K | 0.2% |
| META PLATFORMS INC 405,000 4.550% 08/15/2031 DD 08/09/24 | — | — | $416K | $398K | 0.2% |
| JPMORGAN CHASE & CO 405,000 VAR RT 06/14/2030 DD 06/14/22 | — | — | $405K | $397K | 0.2% |
| BANCO SANTANDER SA 375,000 6.607% 11/07/2028 DD 11/07/23 | — | — | $375K | $394K | 0.2% |
| META PLATFORMS INC 390,000 5.600% 05/15/2053 DD 05/03/23 | — | — | $391K | $391K | 0.2% |
| HSBC HOLDINGS PLC 380,000 VAR RT 05/17/2028 DD 05/17/24 | — | — | $380K | $384K | 0.2% |
| S&P GLOBAL INC 400,000 2.450% 03/01/2027 DD 03/01/23 | — | — | $371K | $382K | 0.2% |
| JPMORGAN CHASE & CO 385,000 VAR RT 10/22/2030 DD 10/22/24 | — | — | $385K | $378K | 0.2% |
| ATHENE GLOBAL FUNDING 144A 385,000 4.721% 10/08/2029 DD 10/08/24 | — | — | $385K | $375K | 0.2% |
| PHILIP MORRIS INTERNATIONAL IN 370,000 5.125% 02/15/2030 DD 02/15/23 | — | — | $368K | $372K | 0.2% |
| EXTRA SPACE STORAGE LP 365,000 5.500% 07/01/2030 DD 06/16/23 | — | — | $361K | $371K | 0.2% |
| COMMONWEALTH EDISON CO 470,000 3.800% 10/01/2042 DD 10/01/12 | — | — | $479K | $371K | 0.2% |
| ONTARIO TEACHERS' CADILLA 144A 445,000 2.500% 10/15/2031 DD 10/15/21 | — | — | $440K | $370K | 0.2% |
| TTX CO 144A 370,000 5.050% 11/15/2034 DD 11/08/24 | — | — | $370K | $365K | 0.2% |
| MORGAN STANLEY 370,000 VAR RT 04/20/2028 DD 04/20/22 | — | — | $370K | $365K | 0.2% |
| HYUNDAI CAPITAL AMERICA 144A 375,000 4.550% 09/26/2029 DD 09/26/24 | — | — | $375K | $364K | 0.2% |
| BANCO SANTANDER SA 360,000 5.294% 08/18/2027 DD 08/18/22 | — | — | $369K | $362K | 0.2% |
| CONOCOPHILLIPS CO 365,000 4.700% 01/15/2030 DD 12/05/24 | — | — | $365K | $361K | 0.2% |
| U S TREASURY BOND 400,000 4.000% 11/15/2042 DD 11/15/22 | — | — | $410K | $360K | 0.2% |
| U S TREASURY NOTE 375,000 3.750% 08/31/2031 DD 08/31/24 | — | — | $380K | $359K | 0.2% |
| CREDIT AGRICOLE SA 144A 355,000 5.589% 07/05/2026 DD 07/05/23 | — | — | $355K | $359K | 0.2% |
| US BANCORP 350,000 VAR RT 06/12/2029 DD 06/12/23 | — | — | $350K | $358K | 0.2% |
| JPMORGAN CHASE & CO 360,000 VAR RT 04/26/2028 DD 04/26/22 | — | — | $360K | $356K | 0.2% |
| BURLINGTON NORTHERN SANTA FE L 345,000 5.750% 05/01/2040 DD 05/17/10 | — | — | $412K | $354K | 0.2% |
| WELLS FARGO & CO 370,000 5.606% 01/15/2044 DD 11/26/13 | — | — | $385K | $354K | 0.2% |
| AMAZON.COM INC 590,000 2.500% 06/03/2050 DD 06/03/20 | — | — | $502K | $353K | 0.2% |
| JBS USA HOLDING LUX SARL/ JBS 353,000 5.750% 04/01/2033 DD 04/01/23 | — | — | $348K | $351K | 0.2% |
| PHILIP MORRIS INTERNATIONAL IN 350,000 5.125% 02/13/2031 DD 02/13/24 | — | — | $345K | $350K | 0.2% |
| COMCAST CORP 355,000 3.150% 03/01/2026 DD 02/23/16 | — | — | $334K | $350K | 0.2% |
| MORGAN STANLEY 410,000 VAR RT 07/22/2038 DD 07/24/17 | — | — | $400K | $349K | 0.2% |
| PIEDMONT OPERATING PARTNERSHIP 405,000 3.150% 08/15/2030 DD 08/12/20 | — | — | $353K | $347K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE 365,000 VAR RT 10/21/2027 DD 10/21/21 | — | — | $365K | $346K | 0.2% |
| ACCENTURE CAPITAL INC 360,000 4.250% 10/04/2031 DD 10/04/24 | — | — | $359K | $346K | 0.2% |
| ANHEUSER-BUSCH COS LLC / ANHEU 380,000 4.900% 02/01/2046 DD 02/01/19 | — | — | $352K | $346K | 0.2% |
| TRUIST FINANCIAL CORP 365,000 VAR RT 07/28/2033 DD 07/28/22 | — | — | $361K | $345K | 0.2% |
| GLENCORE FUNDING LLC 144A 345,000 5.634% 04/04/2034 DD 04/04/24 | — | — | $345K | $344K | 0.2% |
| BHP BILLITON FINANCE USA LTD 335,000 5.250% 09/08/2030 DD 09/08/23 | — | — | $333K | $340K | 0.2% |
| NATIONWIDE BUILDING SOCIE 144A 355,000 VAR RT 02/16/2028 DD 02/16/22 | — | — | $355K | $340K | 0.2% |
| BARCLAYS PLC 345,000 VAR RT 09/10/2030 DD 09/10/24 | — | — | $345K | $338K | 0.2% |
| COUSINS PROPERTIES LP 340,000 5.375% 02/15/2032 DD 12/17/24 | — | — | $338K | $334K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE 345,000 VAR RT 11/19/2045 DD 11/19/24 | — | — | $345K | $333K | 0.2% |
| NTT FINANCE CORP 144A 345,000 1.162% 04/03/2026 DD 03/03/21 | — | — | $346K | $330K | 0.2% |
| HUNTINGTON BANCSHARES INC/OH 330,000 VAR RT 02/02/2035 DD 02/02/24 | — | — | $326K | $330K | 0.2% |
| BANK OF AMERICA CORP 330,000 VAR RT 04/27/2028 DD 04/27/22 | — | — | $330K | $326K | 0.2% |
| MORGAN STANLEY BANK NA 325,000 VAR RT 01/14/2028 DD 01/18/24 | — | — | $325K | $325K | 0.1% |
| BRIGHTHOUSE FINANCIAL GLO 144A 325,000 1.750% 01/13/2025 DD 01/13/22 | — | — | $316K | $325K | 0.1% |
| CITIGROUP INC 325,000 VAR RT 05/24/2028 DD 05/24/22 | — | — | $325K | $323K | 0.1% |
| WELLS FARGO & CO 330,000 VAR RT 06/17/2027 DD 06/17/19 | — | — | $330K | $322K | 0.1% |
| U S TREASURY NOTE 315,000 4.625% 04/30/2031 DD 04/30/24 | — | — | $329K | $318K | 0.1% |
| KOREA DEVELOPMENT BANK/THE 320,000 4.375% 02/15/2028 DD 02/15/23 | — | — | $319K | $316K | 0.1% |
| AGREE LP 315,000 5.625% 06/15/2034 DD 05/13/24 | — | — | $312K | $316K | 0.1% |
| EXTRA SPACE STORAGE LP 330,000 3.900% 04/01/2029 DD 03/31/22 | — | — | $330K | $316K | 0.1% |
| ASTRAZENECA PLC 325,000 3.125% 06/12/2027 DD 06/12/17 | — | — | $352K | $315K | 0.1% |
| BANK OF AMERICA CORP 325,000 VAR RT 02/07/2030 DD 02/07/19 | — | — | $309K | $312K | 0.1% |
| DEUTSCHE BANK AG/NEW YORK NY 305,000 5.371% 09/09/2027 DD 09/09/22 | — | — | $301K | $309K | 0.1% |
| CITIBANK NA 300,000 5.803% 09/29/2028 DD 09/29/23 | — | — | $300K | $309K | 0.1% |
| INTERNATIONAL FLAVORS & F 144A 465,000 3.468% 12/01/2050 DD 09/16/20 | — | — | $309K | $305K | 0.1% |
| UNITEDHEALTH GROUP INC 305,000 4.900% 04/15/2031 DD 03/21/24 | — | — | $300K | $303K | 0.1% |
| THERMO FISHER SCIENTIFIC INC 300,000 5.000% 12/05/2026 DD 12/05/23 | — | — | $300K | $303K | 0.1% |
| CREDIT AGRICOLE SA 144A 300,000 5.134% 03/11/2027 DD 03/11/24 | — | — | $300K | $302K | 0.1% |
| APPLIED MATERIALS INC 300,000 4.800% 06/15/2029 DD 06/11/24 | — | — | $299K | $301K | 0.1% |
| GOLDMAN SACHS GROUP INC/THE 315,000 VAR RT 02/24/2028 DD 01/24/22 | — | — | $315K | $300K | 0.1% |
| PUBLIC SERVICE CO OF COLORADO 320,000 4.100% 06/01/2032 DD 05/17/22 | — | — | $318K | $300K | 0.1% |
| LLOYDS BANKING GROUP PLC 295,000 VAR RT 06/05/2030 DD 06/05/24 | — | — | $295K | $300K | 0.1% |
| ASTRAZENECA FINANCE LLC 300,000 4.900% 02/26/2031 DD 02/26/24 | — | — | $299K | $300K | 0.1% |
| COREBRIDGE GLOBAL FUNDING 144A 300,000 4.650% 08/20/2027 DD 08/22/24 | — | — | $300K | $299K | 0.1% |
| U S TREASURY BOND 490,000 2.250% 02/15/2052 DD 02/15/22 | — | — | $311K | $298K | 0.1% |
| CITIBANK NA 295,000 VAR RT 11/19/2027 DD 11/19/24 | — | — | $295K | $295K | 0.1% |
| CITIGROUP INC 300,000 3.400% 05/01/2026 DD 05/02/16 | — | — | $299K | $295K | 0.1% |
| COOPERATIEVE RABOBANK UA 300,000 3.750% 07/21/2026 DD 07/21/16 | — | — | $299K | $294K | 0.1% |
| BANK OF AMERICA CORP 315,000 VAR RT 07/23/2030 DD 07/23/19 | — | — | $277K | $290K | 0.1% |
| DUKE ENERGY PROGRESS LLC 300,000 3.700% 09/01/2028 DD 08/09/18 | — | — | $300K | $289K | 0.1% |
| EXTRA SPACE STORAGE LP 280,000 5.900% 01/15/2031 DD 12/01/23 | — | — | $279K | $289K | 0.1% |
| BPCE SA 144A 300,000 1.000% 01/20/2026 DD 01/20/21 | — | — | $297K | $288K | 0.1% |
| MORGAN STANLEY 285,000 VAR RT 07/20/2029 DD 07/21/23 | — | — | $285K | $288K | 0.1% |
| ENTERGY LOUISIANA LLC 300,000 3.250% 04/01/2028 DD 03/24/16 | — | — | $300K | $285K | 0.1% |
| MORGAN STANLEY 280,000 VAR RT 04/18/2030 DD 04/19/24 | — | — | $280K | $285K | 0.1% |
| IBM INTERNATIONAL CAPITAL PTE 300,000 5.250% 02/05/2044 DD 02/05/24 | — | — | $296K | $284K | 0.1% |
| PNC FINANCIAL SERVICES GROUP I 275,000 VAR RT 10/20/2027 DD 10/20/23 | — | — | $275K | $283K | 0.1% |
| ENBRIDGE INC 265,000 6.200% 11/15/2030 DD 11/09/23 | — | — | $265K | $279K | 0.1% |
| GENERAL DYNAMICS CORP 280,000 3.250% 04/01/2025 DD 03/25/20 | — | — | $279K | $279K | 0.1% |
| COMCAST CORP 275,000 5.100% 06/01/2029 DD 05/22/24 | — | — | $275K | $278K | 0.1% |
