Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $255K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $167K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $147K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $0 | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Common Collective Trust Funds Pointer Offshore III, Ltd. Pointer Offshore III, Ltd. | — | — | $6.2M | $9.9M | 7.6% | |
| Vanguard Institutional Index Fund | Mutual Funds | — |
| $4.3M |
| $8.1M |
| 6.2% |
| Money Market Fund Allspring Treasury Plus Money Market Inst #793 | — | — | $6.3M | $6.3M | 4.8% |
| Hedge Funds Graham Absolute Return Ltd | — | — | $3.6M | $5.6M | 4.2% |
| TPG Public Equity Partners-B, Ltd | — | — | $4.4M | $5.4M | 4.1% |
| Goldentree Select Offshore Fund, Ltd | — | — | $2.6M | $4.7M | 3.6% |
| Vanguard Extended Market Index Fund Class Adm | — | — | $2.9M | $3.1M | 2.4% |
| ACL Alternative Fund SAC Ltd | — | — | $1.8M | $2.8M | 2.1% |
| ACL Cash Held at ACL | — | — | $2.4M | $2.4M | 1.8% |
| Vanguard FTSE All World Ex US Index Fund Inst | — | — | $2.0M | $2.4M | 1.8% |
| First Eagle Global First Eagle Global Fund Institutional | — | — | $2.3M | $2.4M | 1.8% |
| Government and Agency Securities U.S. Treasury Bond 4.125%; 02/15/2029; 1,365,000 par | — | — | $1.3M | $1.3M | 1.0% |
| U.S. Treasury Bond 4.250%; 11/15/2034; 1,345,000 par | — | — | $1.3M | $1.3M | 1.0% |
| U.S. Treasury Bond 4.625%; 11/15/2044; 1,155,000 par | — | — | $1.1M | $1.1M | 0.9% |
| U.S. Treasury Bond 4.250%; 08/15/2054; 1,200,000 par | — | — | $1.1M | $1.1M | 0.8% |
| Bank of America Corp 0.000%; 06/14/2029; 1,085,000 par | Corporate Bonds | — | $999K | $985K | 0.7% |
| Lazard Emerging Markets Portfolio | — | — | $809K | $935K | 0.7% |
| Goldman Sachs Group Inc 0.000%; 01/27/2032; 1,130,000 par | — | — | $968K | $933K | 0.7% |
| GQG Partners GQG Partners Emerging Markets Equity Fund Class I | — | — | $972K | $918K | 0.7% |
| Kopernik Global All-Cap Fund Class | — | — | $842K | $885K | 0.7% |
| U.S. Treasury Security Stripped 0.000%; 02/15/2045; 2,410,000 par | — | — | $980K | $874K | 0.7% |
| JP Morgan Chase & Co. 0.000%; 07/24/2038; 955,000 par | — | — | $884K | $815K | 0.6% |
| Ameren Illinois Co 3.700%; 12/01/2047; 1,004,000 par | — | — | $840K | $756K | 0.6% |
| Manuf & Traders Trust Co 3.400%; 08/17/2027; 770,000 par | — | — | $736K | $741K | 0.6% |
| U.S. Treasury Stripped Coupon 0.000%; 08/15/2054; 2,945,000 par | — | — | $745K | $738K | 0.6% |
| Wells Fargo & Company 4.300%; 07/22/2027; 745,000 par | — | — | $761K | $735K | 0.6% |
| Apple Inc 4.375%; 05/13/2045; 830,000 par | — | — | $830K | $733K | 0.6% |
| UnitedHealth Group Inc 4.625%; 07/15/2035; 745,000 par | — | — | $737K | $703K | 0.5% |
| Sunoco Logistics Partners 3.900%; 07/15/2026; 680,000 par | — | — | $696K | $671K | 0.5% |
| Anheuser-Busch Inbev Wor 5.450%; 01/23/2039; 660,000 par | — | — | $668K | $661K | 0.5% |
| Ares Capital Corp 7.000%; 01/15/2027; 635,000 par | — | — | $651K | $658K | 0.5% |
| Corebridge Financial Inc 0.000%; 12/15/2052; 610,000 par | — | — | $625K | $626K | 0.5% |
| (continued) American Tower Corp 2.750%; 01/15/2027; 635,000 par | Corporate Bonds | — | $608K | $610K | 0.5% |
| U.S. Treasury Note 4.000%; 12/15/2024; 610,000 par | — | — | $605K | $605K | 0.5% |
| BP Cap Markets America 2.721%; 01/12/2032; 695,000 par | — | — | $619K | $595K | 0.5% |
| Verizon Communications 4.400%; 11/01/2034; 640,000 par | — | — | $652K | $593K | 0.5% |
| PNC Bank NA 4.050%; 07/26/2028; 605,000 par | — | — | $589K | $584K | 0.4% |
| HCA, Inc. 5.200%; 06/01/2028; 580,000 par | — | — | $586K | $581K | 0.4% |
| Comcast Corp 4.250%; 01/15/2033; 605,000 par | — | — | $585K | $564K | 0.4% |
| Pfizer Invt Enterprises 5.300%; 05/19/2053; 600,000 par | — | — | $603K | $562K | 0.4% |
| General Motors Finl Co 4.300%; 04/06/2029; 580,000 par | — | — | $558K | $560K | 0.4% |
| Haleon US Capital LLC 3.625%; 03/24/2032; 615,000 par | — | — | $565K | $557K | 0.4% |
| US Bancorp 0.000%; 07/22/2028; 560,000 par | — | — | $545K | $555K | 0.4% |
| BNP Paribas 0.000%; 01/13/2031; 605,000 par | — | — | $567K | $540K | 0.4% |
| Public Service Electric Med. Term Note 3.200%; 05/15/2029; 560,000 par | — | — | $530K | $526K | 0.4% |
| Asset-Backed Securities CPS Auto Trust 6.770%; 10/15/2029; 495,000 par | — | — | $509K | $508K | 0.4% |
| Duke Energy Corp 4.300%; 03/15/2028; 510,000 par | — | — | $498K | $502K | 0.4% |
| Conagra Brands Inc 1.375%; 11/01/2027; 540,000 par | — | — | $506K | $490K | 0.4% |
| Bank of Nova Scotia 2.450%; 02/02/2032; 580,000 par | — | — | $484K | $484K | 0.4% |
| Citi Group Inc. 0.000%; 01/29/2031; 540,000 par | — | — | $502K | $478K | 0.4% |
| National Rural Utility Corp 3.900%; 11/01/2028; 491,000 par | — | — | $492K | $474K | 0.4% |
| U.S. Treasury Bond 0.000%; 02/15/2046; 1,365,000 par | — | — | $504K | $471K | 0.4% |
| U.S. Treasury Stripped Coupon 0.000%; 11/15/2052; 1,800,000 par | — | — | $599K | $470K | 0.4% |
| U.S. Treasury Stripped Principal 0.000%; 08/15/2053; 1,770,000 par | — | — | $506K | $466K | 0.4% |
| U.S. Treasury Bond 0.000%; 02/15/2047; 1,400,000 par | — | — | $539K | $460K | 0.3% |
| Cisco Systems Inc 5.500%; 01/15/2040; 450,000 par | — | — | $530K | $454K | 0.3% |
| John Deere Capital Corp. Medium Term Note 5.050%; 06/12/2034; 455,000 par | — | — | $453K | $453K | 0.3% |
| Omnicom Group Inc 2.600%; 08/01/2031; 525,000 par | — | — | $451K | $449K | 0.3% |
| American Express Co 0.000%, 07/27/2029; 440,000 par | — | — | $445K | $445K | 0.3% |
| Sound Point CLO LTD 0.000%; 10/20/2030; 440,000 par | — | — | $441K | $440K | 0.3% |
| U.S. Treasury Bond 0.000%; 02/15/2044; 1,110,000 par | — | — | $531K | $422K | 0.3% |
| BorgWarner Inc. 4.950%; 08/15/2029; 420,000 par | — | — | $423K | $418K | 0.3% |
| Oncor Electric Delivery 3.800%; 06/01/2049; 550,000 par | — | — | $476K | $415K | 0.3% |
| Allstate Corp 4.200%; 12/15/2046; 515,000 par | — | — | $506K | $413K | 0.3% |
| State Street Corp 0.000%; 05/18/2034; 415,000 par | — | — | $411K | $412K | 0.3% |
| CVS Health Corp 1.750%; 08/21/2030; 505,000 par | — | — | $435K | $411K | 0.3% |
| General Dynamics Corp 4.250%; 04/01/2040; 470,000 par | — | — | $457K | $410K | 0.3% |
| Cameron LNG LLC 2.902%; 07/15/2031; 470,000 par | — | — | $429K | $409K | 0.3% |
| Amazon.com Inc 2.500%; 06/03/2050; 685,000 par | — | — | $562K | $409K | 0.3% |
| BHP Billiton Fin 4.900%; 02/28/2033; 415,000 par | — | — | $420K | $408K | 0.3% |
| Comcast Corp 3.400%; 07/15/2046; 580,000 par | — | — | $470K | $407K | 0.3% |
| Microsoft Corp 2.921%; 03/17/2052; 615,000 par | — | — | $578K | $406K | 0.3% |
| Home Depot Inc 4.500%; 12/06/2048; 475,000 par | — | — | $497K | $406K | 0.3% |
| Aercap Ireland Cap/Global 3.000%; 10/29/2028; 435,000 par | — | — | $404K | $403K | 0.3% |
| AT&T Inc 4.350%; 03/01/2029; 405,000 par | — | — | $422K | $396K | 0.3% |
| Toronto-Dominion Bank 4.456%; 06/08/2032; 415,000 par | — | — | $400K | $393K | 0.3% |
| Burlington North Santa Fe 5.150%; 09/01/2043; 405,000 par | — | — | $437K | $388K | 0.3% |
| Sumitomo Mitsui Fin 5.520%; 01/13/2028; 375,000 par | — | — | $380K | $381K | 0.3% |
| Brighthouse Financial Inc. 3.700%; 06/22/2027; 390,000 par | — | — | $376K | $378K | 0.3% |
| Kimco Realty Corp 2.800%; 10/01/2026; 390,000 par | — | — | $403K | $377K | 0.3% |
| Philip Morris International, Inc. 4.750%; 11/01/2031; 385,000 par | — | — | $378K | $377K | 0.3% |
| OGE Energy Corp. 5.450%; 05/15/2029; 370,000 par | — | — | $381K | $376K | 0.3% |
| Motorola Solutions Inc. 5.400%; 04/15/2034; 375,000 par | — | — | $375K | $375K | 0.3% |
| Conocophillips 5.300%; 05/15/2053; 405,000 par | — | — | $395K | $375K | 0.3% |
| U.S. Treasury Security Stripped 0.000%; 05/15/2046; 1,095,000 par | — | — | $373K | $373K | 0.3% |
| U.S. Treasury Bond 0.000%; 05/15/2049; 1,260,000 par | — | — | $374K | $372K | 0.3% |
| Enterprise Products Oper. 2.800%; 01/31/2030; 410,000 par | — | — | $371K | $371K | 0.3% |
| Santander Drive Auto Receivables 4.490%; 08/15/2029; 370,000 par | — | — | $370K | $369K | 0.3% |
| Midamerican Energy Co 4.250%; 07/15/2049; 450,000 par | — | — | $374K | $365K | 0.3% |
| Capital One Financial Co 0.000%; 05/10/2028; 365,000 par | — | — | $359K | $364K | 0.3% |
| Prologis LP 5.000%; 03/15/2034; 370,000 par | — | — | $369K | $361K | 0.3% |
| Pointer Offshore, Ltd. P1/Series 1 Pointer Offshore, Ltd. P1/Series 1 | — | — | $418K | $360K | 0.3% |
| American Electric Power 5.750%; 11/01/2027; 350,000 par | — | — | $361K | $359K | 0.3% |
| U.S. Treasury Bond 0.000%; 02/15/2048; 1,135,000 par | — | — | $410K | $356K | 0.3% |
| U.S. Treasury Bond Stripped 0.000%; 05/15/2044; 935,000 par | — | — | $377K | $352K | 0.3% |
| Commonwealth Edison Co 3.700%; 03/01/2045; 460,000 par | — | — | $434K | $351K | 0.3% |
| Manulife Financial Corp 0.000%; 02/24/2032; 350,000 par | — | — | $351K | $341K | 0.3% |
| U.S. Treasury Bond 0.000%; 08/15/2049; 1,145,000 par | — | — | $394K | $341K | 0.3% |
| Simon Property Group LP 3.375%; 06/15/2027; 350,000 par | — | — | $335K | $340K | 0.3% |
| Centerpoint Energy Res 1.750%; 10/01/2030; 405,000 par | — | — | $351K | $340K | 0.3% |
| Cigna Corp 2.400%; 03/15/2030; 386,000 par | — | — | $354K | $338K | 0.3% |
| Toyota Motor Credit Corp. 2.150%; 02/13/2030; 385,000 par | — | — | $338K | $337K | 0.3% |
| Pointer Offshore, Ltd. Series WP 23-12 Pointer Offshore, Ltd. Series WP 23-12 | — | — | $306K | $337K | 0.3% |
| Prudential Financial Inc 3.000%; 03/10/2040; 455,000 par | — | — | $385K | $336K | 0.3% |
| U.S. Treasury Note 4.250%; 03/15/2027; 335,000 par | — | — | $333K | $335K | 0.3% |
| Bristol-Myers Squibb Co 5.900%; 11/15/2033; 315,000 par | — | — | $330K | $331K | 0.3% |
| Verizon Communications 4.016%; 12/03/2029; 344,000 par | — | — | $333K | $330K | 0.3% |
| U.S. Treasury Stripped Coupon 0.000%; 08/15/2050; 1,150,000 par | — | — | $364K | $321K | 0.2% |
| Honeywell International 5.250%; 03/01/2054; 335,000 par | — | — | $336K | $314K | 0.2% |
| Energy Transfer LP 6.400%; 12/01/2030; 290,000 par | — | — | $308K | $306K | 0.2% |
| O'Reilly Automotive Inc 1.750%; 03/15/2031; 370,000 par | — | — | $299K | $303K | 0.2% |
| Exeter Automobile Receivable 6.850%; 01/16/2029; 295,000 par | — | — | $304K | $303K | 0.2% |
| New York Life Insurance 3.750%; 05/15/2050; 415,000 par | — | — | $390K | $302K | 0.2% |
| Florida Power & Light 5.250%; 02/01/2041; 310,000 par | — | — | $331K | $301K | 0.2% |
| Boston Gas Company 3.001%; 08/01/2029; 330,000 par | — | — | $321K | $299K | 0.2% |
| U.S. Treasury Note 4.250%; 06/30/2029; 300,000 par | — | — | $298K | $298K | 0.2% |
| Northrop Grumman Corp 3.250%; 01/15/2028, 310,000 par | — | — | $307K | $296K | 0.2% |
| Kinder Morgan Inc. 5.100%; 08/01/2029; 295,000 par | — | — | $299K | $295K | 0.2% |
| U.S. Treasury Stripped Coupon 0.000%; 08/15/2049; 1,000,000 par | — | — | $455K | $292K | 0.2% |
| DTE Electric Company 2.250%; 03/01/2030; 330,000 par | — | — | $287K | $291K | 0.2% |
| Intercontinentalexchange 2.650%; 09/15/2040; 405,000 par | — | — | $357K | $283K | 0.2% |
| UBS Commercial Mortgage Trust 4.092%; 08/15/2050; 300,000 par | — | — | $275K | $281K | 0.2% |
| Statoil Asa 3.950%; 05/15/2043; 340,000 par | — | — | $326K | $279K | 0.2% |
| Intel Corp 3.734%; 12/08/2047; 420,000 par | — | — | $377K | $277K | 0.2% |
| Santander Holdings USA 3.244%; 10/05/2026; 285,000 par | — | — | $270K | $277K | 0.2% |
| Simon Property Group LP 3.800%; 07/15/2050; 375,000 par | — | — | $270K | $276K | 0.2% |
| Brookfield Finance, Inc 4.250%; 06/02/2026; 275,000 par | — | — | $265K | $273K | 0.2% |
| SFAVE Commercial Mortgage Secu 0.000%; 01/05/2035; 315,000 par | — | — | $248K | $270K | 0.2% |
| Wells Fargo Commercial Mortgage 3.438%; 07/15/2048; 280,000 par | — | — | $258K | $269K | 0.2% |
| SFAVE Commercial Mortgage Secu 0.000%; 01/05/2035; 320,000 par | — | — | $315K | $268K | 0.2% |
| Canadian Natl Railway 3.650%; 02/03/2048; 355,000 par | — | — | $286K | $267K | 0.2% |
| PayPal Holdings Inc. 5.150%; 06/01/2034; 265,000 par | — | — | $265K | $263K | 0.2% |
| Abbvie Inc 5.050%; 03/15/2034; 265,000 par | — | — | $265K | $262K | 0.2% |
| TotalEnergies Capital 4.724%; 09/10/2034; 270,000 par | — | — | $265K | $260K | 0.2% |
| Katayma CLO LTD 0.000%; 10/20/2036; 255,000 par | — | — | $255K | $257K | 0.2% |
| RR LTD 0.000%; 01/15/2037; 255,000 par | — | — | $255K | $255K | 0.2% |
| Blackstone Private Credit Fund 2.625%; 12/15/2026; 265,000 par | — | — | $237K | $253K | 0.2% |
| (continued) Met Life Glob Funding I 3.050%; 06/17/2029; 270,000 par | Corporate Bonds | — | $264K | $250K | 0.2% |
| SLG Office Trust 2.585%; 07/15/2041; 295,000 par | — | — | $306K | $248K | 0.2% |
| Avis Budget Rental Car Funding 6.020%; 02/20/2030; 230,000 par | — | — | $230K | $238K | 0.2% |
| SFAVE Commercial Mortgage Secu 0.000%; 01/05/2035; 280,000 par | — | — | $295K | $236K | 0.2% |
| Eversource Energy 2.900%; 03/01/2027; 245,000 par | — | — | $231K | $235K | 0.2% |
| U.S. Treasury Security Stripped 0.000%; 08/15/2047; 725,000 par | — | — | $303K | $233K | 0.2% |
| BMO Mortgage Trust 6.160%; 12/15/2056; 215,000 par | — | — | $221K | $228K | 0.2% |
| Chubb INA Holdings, Inc. 5.000%; 03/15/2034; 225,000 par | — | — | $228K | $222K | 0.2% |
| Drive Auto Receivables Trust 5.520%; 05/17/2032; 225,000 par | — | — | $225K | $221K | 0.2% |
| Johnson & Johnson 3.550%; 03/01/2036; 240,000 par | — | — | $219K | $210K | 0.2% |
| Prologis LP 1.250%; 10/15/2030; 255,000 par | — | — | $216K | $209K | 0.2% |
| Westlake Automobile Receivable 5.480%; 09/15/2027; 205,000 par | — | — | $205K | $206K | 0.2% |
| Walmart Inc 4.500%; 09/09/2052; 225,000 par | — | — | $214K | $196K | 0.1% |
| U.S. Treasury Bond 0.000%; 08/15/2043; 500,000 par | — | — | $203K | $195K | 0.1% |
| Santander Drive Auto Receivables 5.000%; 11/15/2029; 190,000 par | — | — | $190K | $191K | 0.1% |
| Finance Amer Structured Secs 3.000%; 12/25/2072; 193,588 par | — | — | $165K | $189K | 0.1% |
| Kimco Realty Corp 6.400%; 03/01/2034; 175,000 par | — | — | $186K | $186K | 0.1% |
| Eli Lilly & Co 3.950%; 03/15/2049; 230,000 par | — | — | $183K | $180K | 0.1% |
| Virginia Elec & Power Co 5.300%; 08/15/2033; 175,000 par | — | — | $175K | $174K | 0.1% |
| Berkshire Hathaway Fin 4.300%; 05/15/2043; 200,000 par | — | — | $205K | $173K | 0.1% |
| U.S. Treasury Bond 0.000%; 08/15/2046; 500,000 par | — | — | $178K | $168K | 0.1% |
| National Rural Utility Corp 3.700%: 03/15/2029; 175,000 par | — | — | $175K | $167K | 0.1% |
| Nevada Power Co 3.700%; 05/01/2029; 175,000 par | — | — | $175K | $167K | 0.1% |
| Branch Banking & Trust 0.000%; 09/17/2029; 170,000 par | — | — | $169K | $166K | 0.1% |
| Brean Asset Backed Securities 0.000%; 03/25/2078; 180,000 par | — | — | $150K | $165K | 0.1% |
| UnitedHealth Group Inc 4.250%; 06/15/2048; 205,000 par | — | — | $171K | $164K | 0.1% |
| Travelers Cos Inc 4.050%; 03/07/2048; 205,000 par | — | — | $180K | $164K | 0.1% |
| Gilead Sciences Inc 4.000%; 09/01/2036; 185,000 par | — | — | $170K | $163K | 0.1% |
| EXXON Mobil Corporation 3.095%; 08/16/2049: 240,000 par | — | — | $174K | $160K | 0.1% |
| U.S. Treasury Note 3.500%; 09/30/2029; 165,000 par | — | — | $162K | $159K | 0.1% |
| U.S. Treasury Note 4.125%; 10/31/2029; 160,000 par | — | — | $159K | $158K | 0.1% |
| Arthur J. Gallagher & Co. 5.150%; 02/15/2035; 160,000 par | — | — | $158K | $156K | 0.1% |
| RTX Corporation 4.700%; 12/15/2041; 175,000 par | — | — | $190K | $155K | 0.1% |
| Johnson & Johnson 3.500%; 01/15/2048; 205,000 par | — | — | $190K | $154K | 0.1% |
| Walmart Inc 4.050%; 06/29/2048; 185,000 par | — | — | $189K | $152K | 0.1% |
| Mastercard Inc 3.650%; 06/01/2049; 200,000 par | — | — | $214K | $151K | 0.1% |
| Midamerican Energy Co 4.800%; 09/15/2043; 165,000 par | — | — | $182K | $148K | 0.1% |
| Brean Asset Backed Securities 0.000%; 01/25/2063; 141,339 par | — | — | $135K | $138K | 0.1% |
| Barclays Commercial Mortgage 0.000%; 11/15/2056; 125,000 par | — | — | $129K | $138K | 0.1% |
| AvalonBay Communities Inc. 2.300%; 03/01/2030; 155,000 par | — | — | $135K | $136K | 0.1% |
| CF Hippolyta Issuer LLC 1.530%; 03/15/2061; 131,943 par | — | — | $132K | $125K | <0.1% |
| Southern Cal Edison 4.200%; 06/01/2025; 125,000 par | — | — | $123K | $125K | <0.1% |
| DB Master Finance LLC 2.045%; 11/20/2051; 130,950 par | — | — | $131K | $124K | <0.1% |
| JP Morgan Chase & Co. 0.000%; 06/01/2029; 135,000 par | — | — | $119K | $123K | <0.1% |
| California ST 7.300%; 10/01/2039; 105,000 par | — | — | $144K | $120K | <0.1% |
| Benchmark Mortgage Trust 0.000%; 09/15/2048; 210,000 par | — | — | $222K | $119K | <0.1% |
| Oracle Corp 4.700%; 09/27/2034; 125,000 par | — | — | $125K | $118K | <0.1% |
| Finance Amer Structured Secs 3.000%; 02/23/2053; 117,815 par | — | — | $108K | $115K | <0.1% |
| Santander UK Group Holdings 0.000%; 08/21/2026; 115,000 par | — | — | $108K | $112K | <0.1% |
| Vmware Inc 4.500%; 05/15/2025; 110,000 par | — | — | $123K | $110K | <0.1% |
| Kimberly-Clark Corp 3.900%; 05/04/2047; 140,000 par | — | — | $120K | $109K | <0.1% |
| Santander Drive Auto Receivables 8.140%; 04/16/2028; 106,395 par | — | — | $106K | $108K | <0.1% |
| VICI Properties LP 5.125%; 11/15/2031; 110,000 par | — | — | $110K | $107K | <0.1% |
| Scott Trust 5.909%; 03/15/2028; 105,000 par | — | — | $105K | $107K | <0.1% |
| Pepsico Inc 2.875%; 10/15/2049; 160,000 par | — | — | $109K | $104K | <0.1% |
| AstraZeneca PLC 3.000%; 05/28/2051; 155,000 par | — | — | $110K | $101K | <0.1% |
| American Honda Fin. Corp. 5.800%; 10/04/2030; 95,000 par | — | — | $99K | $99K | <0.1% |
| National Rural Utility Corp 5.800%: 01/15/2033; 95,000 par | — | — | $99K | $98K | <0.1% |
| Benchmark Mortgage Trust 0.000%; 09/15/2048; 140,000 par | — | — | $151K | $96K | <0.1% |
| Southern Cal Edison 4.875%; 02/01/2027; 95,000 par | — | — | $95K | $95K | <0.1% |
| CNO Global Funding 1.650%; 01/06/2025; 90,000 par | — | — | $84K | $90K | <0.1% |
| Duke Energy Indiana LLC 3.750%; 05/15/2046; 115,000 par | — | — | $125K | $86K | <0.1% |
| AT&T Inc 1.650%; 02/01/2028; 90,000 par | — | — | $91K | $82K | <0.1% |
