Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| HONEYWELL SVNGS AND OWNRSHP PLN MT HONEYWELL INTERNATIONAL, INC. · EIN 04-6736894 / PN 001 | Master Trust | — | — | $93.2M | 97.6% |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-13-2025 | — | 8,358,537.57 | — | $8.3M | 8.7% |
| UNITED STS TREAS BILLS 01-14-2025 UNITEDSTS TREAS BILLS | — | 7,768,523.153 | — | $7.8M | 8.1% |
| UNITED STATES OF AMER TREAS BILLS 0% TBILL01-02-2025 | — | 7,375,180.209 | — | $7.4M | 7.7% |
| UNITED STATES OF AMER TREAS BILLS 0% 03-06-2025 | — | 6,391,822.847 | — | $6.3M | 6.6% |
| UNITED STS TREAS BILLS 0% T-BILL 04-24-2025 | — | 3,933,429.445 | — | $3.9M | 4.1% |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-13-2025 | — | 3,441,750.764 | — | $3.4M | 3.6% |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-18-2025 | — | 2,753,400.611 | — | $2.7M | 2.9% |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 05-15-2025 | — | 1,966,714.722 | — | $1.9M | 2.0% |
| UNITED STATES TREAS NTS 4.0% 12-15-2027 | — | 1,627,456.433 | — | $1.6M | 1.7% |
| SWEDBANK AB PUBL IAM COML PAPER 4/A2 DTD06-03-2024 FLTG RT 03-03-2025 | — | 1,475,036.042 | — | $1.5M | 1.5% |
| CANADIAN NATL RY CO DISC COML PAPER 4/A2YRS 1&2 01-09-2025 | — | 1,475,036.042 | — | $1.5M | 1.5% |
| DNB BK ASA DISC COML PAPER 4/2 YRS 1&2 04-10-2025 | — | 1,425,868.174 | — | $1.4M | 1.5% |
| BANK AMER SECS INC IAM FLTG COML PAPER 4/A2 FLTG RT 5.11% 06-17-2025 | — | 1,361,949.945 | — | $1.4M | 1.4% |
| DBS BK LTD SINGAPORE DISC COML PAPER 4/2YRS 1&2 01-21-2025 | — | 934,189.493 | — | $932K | 1.0% |
| SUMITOMO MITSUI FINL GROUP INC SR NT FLTG DUE 01-13-2026 REG | — | 895,838.556 | — | $907K | 0.9% |
| SKANDINAVISKA ENSKILDA BANKEN DTD 03-11-2024 FLTG CD 03-07-2025 | — | 885,021.625 | — | $885K | 0.9% |
| MACQUARIE INTL FIN LTD VAR RT IBN 03-05-2025 | — | 885,021.625 | — | $885K | 0.9% |
| COMPASS GROUP PLC 0% CP 01-02-2025 | — | 835,853.757 | — | $836K | 0.9% |
| PVTPL SWEDBANK AB MEDIUM TERM NTS BOOK ENTRY 1 6.136% 09-12-2026 | — | 814,219.895 | — | $831K | 0.9% |
| BANK OF MONTREAL FLTG 12-11-2026 | — | 818,153.324 | — | $827K | 0.9% |
| TORONTO DOMINION BANK 4.98% 04-05-2027 | — | 824,053.469 | — | $827K | 0.9% |
| CITIBANK N A 4.876% 11-19-2027 | — | 813,236.538 | — | $814K | 0.9% |
| ROYAL BANK OF CANADA 4.51% 10-18-2027 | — | 816,186.61 | — | $813K | 0.9% |
| PVTPL BMW US CAPITAL LLC 4.9% 04-02-2027 | — | 806,353.036 | — | $809K | 0.8% |
| BANK AMER CORP 3.559% 04-23-2027 | — | 816,186.61 | — | $803K | 0.8% |
| PVTPL CREDIT AGRICOLE SA FLTG RT 07-05-2026 | — | 792,586.033 | — | $801K | 0.8% |
| BANK NOVA SCOTIA B C FLTG RT 06-04-2027 | — | 792,094.354 | — | $794K | 0.8% |
| DANSKE BK A/S VAR RT 6.259% DUE 09-22-2026 | — | 786,685.889 | — | $793K | 0.8% |
| PVTPL BPCE SA 5.1% 01-26-2026 | — | 790,127.64 | — | $792K | 0.8% |
| TORONTO-DOMINION BANK 4.568% 12-17-2026 | — | 778,327.351 | — | $776K | 0.8% |
| NORDEA BANK AB NEW YORK BRH 21/03/2025 DTD 03-22-2024 VAR RT DUE 03-21-2025 | — | 737,518.021 | — | $738K | 0.8% |
| NATIONAL AUSTRALIA BK LTD FLTG CP 02-21-2025 | — | 737,518.021 | — | $738K | 0.8% |
| ROYAL BANK OF CANADA 4.875% 01-19-2027 | — | 722,275.982 | — | $725K | 0.8% |
| CDN IMPERIAL BK 6.305692% DUE 06-28-2027 | — | 706,542.264 | — | $710K | 0.7% |
| PVTPL VOLKSWAGEN GROUP AMERICA 5.4% 03-20-2026 | — | 707,033.943 | — | $710K | 0.7% |
| PVTPL CREDIT AGRICOLE SA 5.134% 03-11-2027 | — | 695,233.654 | — | $699K | 0.7% |
| WESTPAC BANKING CORP FLTG CP 03-28 -2025 | — | 688,350.153 | — | $689K | 0.7% |
| MITSUBISHI UFJ FINL GROUP INC FLTG RT 04-17-2026 | — | 668,683.006 | — | $671K | 0.7% |
| CITIZENS BK NA FIXED 2.25% DUE 04-28-2025 | — | 663,766.219 | — | $658K | 0.7% |
| CITIBANK N A 5.438% 04-30-2026 | — | 650,982.573 | — | $657K | 0.7% |
| PVTPL MERCEDES-BENZ FINANCE NORTH AMERI 5.375% 08-01-2025 | — | 651,474.252 | — | $654K | 0.7% |
| CARMAX AUTO OWNER TR SR 24-4 CL A2A 4.67% 12-15-2027 | — | 619,515.138 | — | $620K | 0.6% |
| MITSUBISHI UFJ FIN GRP FRN 02-20-2026 | — | 613,614.993 | — | $614K | 0.6% |
| CITIBANK CR CARD ISSUANCE TR SER 23-A2 CL A2 FLTG 12-08-2027 | — | 599,847.99 | — | $601K | 0.6% |
| PVTPL MERCEDES-BENZ FIN NA FLTG RT 07-31-2026 | — | 592,964.489 | — | $595K | 0.6% |
| DBS GROUP HLDGS 5.479% DUE 09-12-2025 | — | 537,404.798 | — | $539K | 0.6% |
| PVTPL NORDEA BK ABP FLTG RT 03-19-2027 | — | 510,854.149 | — | $513K | 0.5% |
| NATIONAL AUSTRALIA BK LTD NEW YORK BRH 4.75% 12-10-2025 | — | 491,187.002 | — | $492K | 0.5% |
| PVTPL BANK OF NOVA SCOTIA CP 11-07-2024 FRN 09-08-2025 | — | 491,678.681 | — | $492K | 0.5% |
| PVTPL BMW US CAPITAL LLC FLTG 08-13-2026 | — | 477,419.999 | — | $479K | 0.5% |
| PVTPL BANQUE FEDERATIVE DU CR MUTUEL PARIS FRA 07-13-2026 | — | 469,553.14 | — | $475K | 0.5% |
| NATIONAL BANK OF CANADA FLTG RT 07-02-2027 | — | 472,011.533 | — | $474K | 0.5% |
| PVTPL SUMITOMO MITSUI TRUST BANK LTD DUE03-09-2026 | — | 466,603.068 | — | $470K | 0.5% |
| CHASE AUTO OWNER TR 2024-5 NT CL A-2 144A 4.4% 11-26-2027 | — | 432,677.239 | — | $432K | 0.5% |
| COMWLTH BK VAR RT 5.148737% DUE 03-13-2026 | — | 413,010.092 | — | $415K | 0.4% |
| BMW VEH LEASE TR FLTG RT 4.98879% DUE 01-25-2027 | — | 403,176.518 | — | $403K | 0.4% |
| MACQUARIE BK LTD VAR RT 5.242345% DUE 07-02-2027 | — | 399,243.089 | — | $402K | 0.4% |
| UNITED STATES TREAS NTS 4.25% 11-30-2026 | — | 390,392.872 | — | $390K | 0.4% |
| PVTPL DAIMLER TRUCK FIN NORTH AMER LLC FLTG09-25-2027 | — | 383,017.692 | — | $384K | 0.4% |
| FEDERAL HOME LN MTG CORP 1% 04-15-2054 | — | 399,155.778 | — | $362K | 0.4% |
| BANQUE FEDERATIVE 5.088% DUE 01-23-2027 | — | 360,892.152 | — | $362K | 0.4% |
| CNH EQUIP TR 5.9% DUE 02-16-2027 | — | 331,476.595 | — | $333K | 0.3% |
| CATERPILLAR FINL SERV CRP FLTG RT 10-16-2026 | — | 297,957.28 | — | $300K | 0.3% |
| PVTPL GLENCORE FDG LLC 5.338% 04-04-2027 | — | 292,057.136 | — | $295K | 0.3% |
| PVTPL DAIMLER TRUCK FIN NORTH AMER LLC NT 5.6% 08-08-2025 | — | 289,598.743 | — | $291K | 0.3% |
| CAP 1 PRIME AUTO 4.61% DUE 10-15-2027 | — | 285,173.635 | — | $286K | 0.3% |
| CARMAX AUTO OWNER 6.08% DUE 12-15-2026 | — | 282,800.324 | — | $284K | 0.3% |
| PVTPL SKANDINAVISKA ENSKILDA 5.125% 03-05-2027 | — | 278,781.812 | — | $282K | 0.3% |
| UNITED STATES TREAS NTS DTD 04/30/2022 2.875% 04-30-2029 | — | 284,386.949 | — | $268K | 0.3% |
| Pending foreign exchange purchases: United States dollar | — | 0 | — | $259K | 0.3% |
| CITIBANK N A FLTG RT 08-06-2026 | — | 219,780.37 | — | $221K | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 2.875%DUE 05-15-2032 REG | — | 241,905.911 | — | $217K | 0.2% |
| DAIMLER TRUCKS RETAIL TR 2024-1 5.6% 04-15-2026 | — | 212,260.315 | — | $213K | 0.2% |
| PVTPL BAE SYS PLC 5.0% 03-26-2027 | — | 196,671.472 | — | $198K | 0.2% |
| PVTPL MACQUARIE BANK LTD FLTG 12-07-2026 | — | 185,854.541 | — | $188K | 0.2% |
| BANK NOVA SCOTIA B C FLTG RT 04-11-2025 | — | 181,921.112 | — | $182K | 0.2% |
| US TREASURY N/B 3.875% 08-15-2034 | — | 162,942.315 | — | $154K | 0.2% |
| UNITED STATES OF AMER TREAS NOTES DTD 11/15/2022 4.125%11-15-2032 | — | 156,353.82 | — | $152K | 0.2% |
| UNITED STATES TREAS NTS DTD 06/30/2021 1.25% 06-30-2028 | — | 166,187.394 | — | $150K | 0.2% |
| CARMAX AUTO OWNER TR SER 24-2 CL A2A 5.65%05-17-2027 | — | 144,390.131 | — | $145K | 0.2% |
| BRISTOL MYERS SQUIBB CO 4.9% 02-22-2027 | — | 139,145.067 | — | $140K | 0.1% |
| GNMA SER 2009-79 6.0% DUE 09-20-2039 | — | 133,259.909 | — | $140K | 0.1% |
| Pending foreign exchange purchases: Euro | — | 0 | — | $132K | 0.1% |
| PVTPL MERCEDES-BENZ FIN NORTH AMER LLC D FLTG RT 03-30-2025 | — | 130,786.529 | — | $131K | 0.1% |
| CARVANA AUTO 4.61% DUE 11-10-2027 | — | 127,836.457 | — | $128K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 1.0% 07-31-2028 | — | 129,311.493 | — | $115K | 0.1% |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | — | 126,361.421 | — | $106K | 0.1% |
| CARVANA AUTO 5.77% DUE 04-12-2027 | — | 102,457.401 | — | $103K | 0.1% |
| CAMPBELL SOUP CO 5.3% 03-20-2026 | — | 97,352.379 | — | $98K | 0.1% |
| PVTPL BPCE SA 5.203% 01-18-2027 | — | 93,418.949 | — | $94K | <0.1% |
| UNITED STATES TREAS BDS DTD 00209 3.5% DUE 02-15-2039 REG | — | 97,185.208 | — | $85K | <0.1% |
| AEP TEX 2.0558% DUE 02-01-2027 | — | 82,927.249 | — | $83K | <0.1% |
| UNITED STATES TREAS NTS 4.0% 08-31-2026 | — | 78,668.589 | — | $78K | <0.1% |
| US TREASURY N/B 3.625% 09-15-2027 | — | 78,668.589 | — | $77K | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 | — | 74,341.817 | — | $73K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.375% 05-15-2044 | — | 82,110.34 | — | $67K | <0.1% |
| FNMA POOL #BL3616 2.88% 07-01-2028 | — | 67,892.743 | — | $64K | <0.1% |
| FEDERAL HOME LN MTG CORP 2.5% 11-01-2051 | — | 78,324.978 | — | $64K | <0.1% |
| FNMA POOL #BL3368 2.84% 11-01-2031 | — | 71,293.409 | — | $63K | <0.1% |
| UNITED STATES TREAS BDS 2.25% DUE 08-15-2046 | — | 97,352.379 | — | $63K | <0.1% |
| PVTPL DAIMLER TRUCK FIN NORTH AMER LLC 5.0% 01-15-2027 | — | 59,001.442 | — | $59K | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 | — | 57,329.734 | — | $55K | <0.1% |
| FNMA # POOL #BL4956 2.41% 11-01-2029 | — | 59,960.109 | — | $54K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC 3.54% 11-01-2032 | — | 59,001.442 | — | $54K | <0.1% |
| FNMA POOL #MA4654 3.5% 07-01-2052 BEO | — | 58,404.488 | — | $52K | <0.1% |
| FNMA POOL #FS2707 3.5% 04-01-2052 BEO | — | 57,766.656 | — | $51K | <0.1% |
| CAD - Canadian dollar | — | 51,043.104 | — | $51K | <0.1% |
| UNITED STATES TREAS NTS 1.375% 11-15-2031 | — | 61,558.171 | — | $50K | <0.1% |
| UNITED STATES TREAS BDS 2.875% DUE 11-15-2046 | — | 68,835.015 | — | $50K | <0.1% |
| PVTPL AVOLON HLDGS FDG LTD 2.528% DUE 11-18-2027 | — | 52,806.29 | — | $49K | <0.1% |
| US TREASURY N/B 1.25% DUE 08-15-2031 REG | — | 59,001.442 | — | $48K | <0.1% |
| WI TREASURY SEC 3.75% TNOTE 08-31-2031 | — | 49,954.554 | — | $48K | <0.1% |
| GNMA 2.5% DUE 12-20-2043 | — | 64,712.485 | — | $47K | <0.1% |
| FNMA POOL #MA4579 3% 04-01-2052 BEO | — | 55,029.757 | — | $47K | <0.1% |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | — | 65,393.265 | — | $47K | <0.1% |
| FNMA POOL #FS2462 3% 02-01-2052 BEO | — | 53,699.27 | — | $46K | <0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00528 02-15-2031 (UNDDATE) REG | — | 59,001.442 | — | $44K | <0.1% |
| UNITED STATES TREAS BDS 3% DUE 05-15-2042 REG | — | 56,051.37 | — | $44K | <0.1% |
| FNMA POOL #BL0531 3.82% 07-01-2027 BEO | — | 45,019.362 | — | $44K | <0.1% |
| FNMA POOL #AN6214 3.03% DUE 07-01-2029 BEO | — | 46,651.384 | — | $44K | <0.1% |
| FNMA POOL #BL4333 2.52% 11-01-2029 BEO | — | 45,504.135 | — | $41K | <0.1% |
| GNMAII POOL #BS7590 SER 2050 4.0% 03-20-2050 | — | 44,658.706 | — | $41K | <0.1% |
| FNMA POOL #BL5409 2.57% 02-01-2030 BEO | — | 44,996.577 | — | $41K | <0.1% |
| GNMAII POOL #BS7604 SER 2050 4.0% 04-20-2050 # BS7604 | — | 43,297.735 | — | $40K | <0.1% |
| GNMAII POOL #BQ4115 SER 2050 3% DUE 03-20-2050 REG | — | 44,732.751 | — | $39K | <0.1% |
| BANCO DE CREDITO DEL PERU MEDIUM TERM 3.125% DUE 07-01-2030 REG | — | 39,334.294 | — | $39K | <0.1% |
| PVTPL SABLE INTL FIN LTD 7.125% 10-15-2032 | — | 39,334.294 | — | $38K | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG | — | 40,514.323 | — | $38K | <0.1% |
| PVTPL SOCIETE GENERALE MEDIUM TERM NTS BOOK EN 1.488% DUE 12-14-2026 | — | 39,334.294 | — | $38K | <0.1% |
| I/O FNMA POOL #BL1460 3.74% 02-01-2029 | — | 39,334.294 | — | $38K | <0.1% |
| FANNIE MAE POOL #BV6816 5.0% 09-01-2053 | — | 38,164.658 | — | $37K | <0.1% |
| FNMA POOL #AM7883 3.18% DUE 02-01-2030 REG | — | 39,786.906 | — | $37K | <0.1% |
| FNMA POOL #FM7991 2.5% 07-01-2051 BEO | — | 44,880.177 | — | $37K | <0.1% |
| FNMA POOL #FS7204 3.0% 05-01-2052 | — | 41,445.981 | — | $36K | <0.1% |
| FNMA POOL #BL0907 3.88% 12-01-2028 | — | 36,384.222 | — | $35K | <0.1% |
| FEDERAL HOME LN MTG CORP SER 3688 CL NB 4.5 DUE 11-15-2036 | — | 35,611.576 | — | $35K | <0.1% |
| FNMA POOL #FS1931 2.5% 02-01-2052 BEO | — | 41,121.834 | — | $34K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 04-01-2052 | — | 41,421.855 | — | $34K | <0.1% |
| FNMA POOL #FS2296 3.5% 01-01-2052 BEO | — | 38,049.571 | — | $34K | <0.1% |
| FNMA POOL #MA5166 6% 10-01-2053 BEO | — | 33,617.22 | — | $34K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | — | 48,184.511 | — | $33K | <0.1% |
| FNMA POOL #MA4562 2% 03-01-2052 BEO | — | 42,386.915 | — | $33K | <0.1% |
| CARVANA AUTO 3.21% DUE 12-11-2028 | — | 32,861.226 | — | $32K | <0.1% |
| GNMAII POOL #BS7589 SER 2050 4.0% 03-20-2050 | — | 34,196.886 | — | $32K | <0.1% |
| FNMA POOL #MA4437 2% 10-01-2051 BEO | — | 40,336.243 | — | $32K | <0.1% |
| FNMA POOL #BL1040 3.81% DUE 12-01-2028 BEO | — | 32,450.793 | — | $31K | <0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00839 08-15-2034 (UNDDATE) REG | — | 49,167.868 | — | $31K | <0.1% |
| BRIDGECREST 5.7% DUE 07-16-2029 | — | 30,779.085 | — | $31K | <0.1% |
| FNMA POOL #MA4655 4% 07-01-2052 BEO | — | 33,850.481 | — | $31K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 02-01-2052 | — | 37,597.877 | — | $31K | <0.1% |
| FNMA POOL #CB3265 3% 04-01-2052 BEO | — | 36,207.824 | — | $31K | <0.1% |
| FEDERAL HOME LN MTG CORP SER 3423 CL FX FLTG RT DUE 03-15-2038 | — | 29,500.721 | — | $31K | <0.1% |
| CR ACCEP AUTO LN 8.45% DUE 02-15-2033 | — | 29,500.721 | — | $31K | <0.1% |
| FNMA POOL #CB1131 2.5% DUE 07-01-2051 | — | 36,950.489 | — | $30K | <0.1% |
| PVTPL FHLMC MULTICLASS SER 20-1 CLS MA 2.5% 08-25-2059 | — | 32,946.533 | — | $30K | <0.1% |
| PVTPL DNB BK ASA 4.853% 11-05-2030 | — | 29,992.4 | — | $30K | <0.1% |
| FNMA POOL #FS1742 2% 03-01-2052 BEO | — | 37,948.346 | — | $30K | <0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00837 08-15-2033 (UNDDATE) REG | — | 44,251.081 | — | $29K | <0.1% |
| FHLMC UMBS 30Y FIXED 3% 02-01-2052 | — | 33,793.266 | — | $29K | <0.1% |
| FNMA POOL #AO8983 4% 07-01-2042 BEO | — | 30,449.602 | — | $29K | <0.1% |
| FNMA POOL #FS7749 3% 02-01-2052 BEO | — | 32,670.773 | — | $28K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 2.75 BDS DUE 08-15-2042 USD100'BONDS 08/42' | — | 37,367.58 | — | $28K | <0.1% |
| BNP PARIBAS 5.176% 01-09-2030 | — | 28,025.685 | — | $28K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 4% 10-01-2052 | — | 30,390.238 | — | $28K | <0.1% |
| GNMA 2015-H29 REMIC PASSTHRU SEC CL FL 11-20-2065 | — | 27,711.846 | — | $28K | <0.1% |
| FNMA POOL #CB0867 3.5% DUE 06-01-2051 BEO | — | 30,469.625 | — | $27K | <0.1% |
| FNMA POOL #MA5246 5.5% 01-01-2054 BEO | — | 27,399.434 | — | $27K | <0.1% |
| COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL B 144A 2.203% 08-15-2053 | — | 31,959.114 | — | $27K | <0.1% |
| US TREASURY N/B 1.5% DUE 02-15-2030 REG | — | 30,877.421 | — | $27K | <0.1% |
| FHLMC MULTICLASS SR 24-1 CL MT 3 11-25-2063 | — | 32,759.154 | — | $26K | <0.1% |
| BOEING CO 2.7% DUE 02-01-2027 | — | 27,534.006 | — | $26K | <0.1% |
| NATWEST GROUP PLC 5.808% DUE 09-13-2029 | — | 25,567.291 | — | $26K | <0.1% |
| FED HOME LN MTG 2.5% DUE 09-01-2051 | — | 31,424.872 | — | $26K | <0.1% |
| FNMA POOL #CA5702 2.5% DUE 05-01-2050 REG | — | 31,313.878 | — | $26K | <0.1% |
| UNITED STATES TREAS BDS 3.625 DUE 08-15-2043 | — | 30,484.078 | — | $26K | <0.1% |
| TAKEDA PHARMACEUTICAL CO LTD SR NT 3.175% 07-09-2050 | — | 39,334.294 | — | $26K | <0.1% |
| FNMA POOL #MA4665 2.5% 07-01-2037 BEO | — | 27,307.905 | — | $25K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #SB8153 2.0% DUE 05-01-2037 REG | — | 28,043.093 | — | $25K | <0.1% |
| FNMA POOL #MA4979 5.5% 04-01-2053 BEO | — | 25,038.256 | — | $25K | <0.1% |
| ATHENE GLOBAL FDG 2.95% DUE 11-12-2026 | — | 25,567.291 | — | $25K | <0.1% |
| FHLMC MULTICLASS TRANCHE 00154 3.511 04-25-2030 | — | 25,567.291 | — | $24K | <0.1% |
| BPCE S A MEDIUM 3.375% DUE 12-02-2026 | — | 24,583.934 | — | $24K | <0.1% |
| NATIONAL BANK OF CANADA 4.5% 10-10-2029 | — | 24,583.934 | — | $24K | <0.1% |
| FHLMC MULTICLASS SER 3816 CL HN 4.5 01-15-2041 | — | 24,118.512 | — | $24K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #S0-5898 3% 08-15-2042 BEO | — | 26,599.944 | — | $24K | <0.1% |
| DATABANK ISSUER 2.06% DUE 02-27-2051 | — | 24,583.934 | — | $24K | <0.1% |
| PVTPL CREDIT AGRICOLE S A LONDON BRH 1.247% 01-26-2027 | — | 24,583.934 | — | $24K | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2025 | — | 23,502.241 | — | $23K | <0.1% |
| FNMA POOL #AN1872 2.9% DUE 05-01-2029 BEO | — | 25,179.83 | — | $23K | <0.1% |
| FNMA POOL #BF0464 3.5% 03-01-2060 BEO | — | 26,586.421 | — | $23K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD8461 5.0% 09-01-2054 | — | 24,126.606 | — | $23K | <0.1% |
| PVTPL BNP PARIBAS 5.283%11-19-2030 | — | 23,108.898 | — | $23K | <0.1% |
| FNMA POOL #MA4626 4% 06-01-2052 BEO | — | 24,876.398 | — | $23K | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 | — | 23,600.577 | — | $23K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 2% 02-01-2036 | — | 25,385.944 | — | $23K | <0.1% |
| FNMA POOL #AM4991 3.97% DUE 12-01-2025 BEO | — | 22,460.264 | — | $22K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | 24,092.255 | — | $22K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12-01-2051 | — | 26,307.39 | — | $22K | <0.1% |
| MITSUBISHI UFJ 1.538% DUE 07-20-2027 | — | 22,617.219 | — | $22K | <0.1% |
