Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSIGHT INVESTMENT | 82-0983489 | — | NONE | $180K | — |
| ATALANTA SOSNOFF CAPITAL LLC | 13-3098640 | — | NONE | $175K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $140K | — |
| PNC BANK NA | 22-1146430 | — | NONE | $138K | — |
| BENEFIT PROCESSING INC | 23-2204388 | — | NONE | $126K | — |
| BOLTON PARTNERS NORTHEAST INC | 27-3666661 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY TOTAL MKT IDX-FAI MUTUAL FUND/ETF | — | — | $5.0M | $10.5M | 3.2% | |
| WALTER SCOTT & PARTNERS LTD GROUP T WALTER SCOTT & PARTNERS GROUP TRUST · EIN 98-0465834 / PN 001 | Common Collective Trust |
| MT LAUREL, NJ |
| NONE |
| $90K |
| — |
| FRED ALGER MANAGEMENT INC | 13-2510833 | — | NONE | $82K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $79K | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | $69K | — |
| UNITED INDEPENDENT UNION | 23-1722780 | — | AFFILIATED ORGANIZATION | $68K | — |
| MOUNT VERNON ASSOCIATES | 52-1453813 | — | NONE | $48K | — |
| WALTER SCOTT & PARTNERS | 98-0465834 | — | NONE | $46K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | — | NONE | $43K | — |
| MARKOWITZ & RICHMAN | 23-2111581 | — | NONE | $33K | — |
| GAMCO INVESTORS | 13-4044521 | — | NONE | $15K | — |
| SPEAR WILDERMAN, P.C. | 23-2158375 | — | NONE | $11K | — |
| LORD ABBETT & CO | 13-3439945 | — | NONE | $9K | — |
| — |
| $3.0M |
| $7.6M |
| 2.3% |
| USA TREASURY USA TREASURY NOTES 03.750% DUE 05/31/2030 | — | — | $7.6M | $7.3M | 2.2% |
| LORD ABBETT GROUP TRUST CORE INCOME LORD ABBETT & CO LLC · EIN 20-8714463 / PN 001 | Common Collective Trust | — | $6.4M | $7.0M | 2.1% |
| USA TREASURY USA TREASURY NOTES 04.250% DUE 11/15/2034 | — | — | $5.4M | $5.2M | 1.6% |
| USA TREASURY USA TREASURY NOTES 04.125% DUE 10/31/2029 | — | — | $4.7M | $4.7M | 1.4% |
| USA TREASURY USA TREASURY NOTES 03.875% DUE 08/15/2034 | — | — | $4.7M | $4.5M | 1.3% |
| WAL-MART STORES INC WAL-MART STORES INC SR NOTES 06.500% DUE 08/15/2037 | — | — | $4.1M | $3.9M | 1.2% |
| USA TREASURY USA TREASURY NOTES 03.375% DUE 05/15/2033 | — | — | $4.1M | $3.9M | 1.2% |
| USA TREASURY USA TREASURY NOTES 04.000% DUE 02/15/2034 | — | — | $3.7M | $3.6M | 1.1% |
| DH EUROPE FINANCE II DH EUROPE FINANCE II SEDOL BKTX8T4 ISIN US23291KAH86 02.600% DUE 11/15/2029 | — | — | $3.1M | $3.2M | 0.9% |
| IBM CORP IBM CORP UNSC 03.500% DUE 05/15/2029 | — | — | $3.1M | $3.2M | 0.9% |
| HSBC HOLDINGS HSBC HOLDINGS PLC SEDOL BLCC7J8 ISIN US404280CF48 04.950% DUE 03/31/2030 | — | — | $3.1M | $3.1M | 0.9% |
| BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA SEDOL ISIN US06417XAP69 04.850% DUE 02/01/2030 | — | — | $3.1M | $3.1M | 0.9% |
| SALESFORCE.COM INC SALESFORCE.COM INC CALL 04/15/2031 UNSC 01.950% DUE 07/15/2031 | — | — | $3.1M | $3.1M | 0.9% |
| ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2035 04.700% DUE 02/01/2036 | — | — | $3.1M | $3.0M | 0.9% |
| HOME DEPOT INC HOME DEPOT INC SR UNSEC 05.875% DUE 12/16/2036 | — | — | $3.1M | $2.9M | 0.9% |
| USA TREASURY USA TREASURY NOTES 04.125% DUE 11/30/2031 | — | — | $3.0M | $2.9M | 0.9% |
| U S TREAS U S TREAS SEC STRIPS ZERO CPN DUE 11/15/2033 | — | — | $2.9M | $2.9M | 0.9% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPPED INT PMT DUE 05/15/2034 | — | — | $2.8M | $2.7M | 0.8% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPS 00.000% DUE 08/15/2034 | — | — | $2.8M | $2.7M | 0.8% |
| FLORIDA POWER CORP FLORIDA POWER & LIGHT CO CALL 11/03/2031 MORT 02.450% DUE 02/03/2032 | — | — | $2.6M | $2.6M | 0.8% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPPED ZERO CPN DUE 02/15/2035 | — | — | $2.7M | $2.6M | 0.8% |
| USA TREASURY USA TREASURY NOTES 03.875% DUE 08/15/2033 | — | — | $2.5M | $2.5M | 0.7% |
| USA TREASURY USA TREASURY NOTES 04.000% DUE 06/30/2028 | — | — | $2.5M | $2.5M | 0.7% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPPED ZERO CPN DUE 08/15/2035 | — | — | $2.6M | $2.5M | 0.7% |
| USA TREASURY USA TREASURY NOTES 03.625% DUE 05/31/2028 | — | — | $2.5M | $2.4M | 0.7% |
| TORONTO-DOMINION BANK TORONTO-DOMINION BANK SEDOL BQB7JS2 ISIN US89115A2E11 04.456% DUE 06/08/2032 | — | — | $2.4M | $2.4M | 0.7% |
| USA TREASURY USA TREASURY NOTES 03.500% DUE 09/30/2029 | — | — | $2.5M | $2.4M | 0.7% |
| GENERAL MOTORS GENERAL MOTORS FINL CO CALL 10/09/2032 UNSC 06.400% DUE 01/09/2033 | — | — | $2.4M | $2.4M | 0.7% |
| BP CAP MARKETS AMERICA BP CAP MARKETS AMERICA CALL 08/06/2028 COGT 04.234% DUE 11/06/2028 | — | — | $2.3M | $2.3M | 0.7% |
| USA TREASURY USA TREASURY SECURITY STRIPS ZERO COUPON DUE 11/15/2036 | — | — | $2.5M | $2.3M | 0.7% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPPED ZERO CPN DUE 08/15/2036 | — | — | $2.4M | $2.3M | 0.7% |
| AGREE LP AGREE LP CALL 07/01/2030 COGT 02.900% DUE 10/01/2030 | — | — | $2.2M | $2.3M | 0.7% |
| DIGITAL REALTY TRUST LP DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 03.600% DUE 07/01/2029 | — | — | $2.1M | $2.2M | 0.7% |
| EQUINIX INC EQUINIX INC CALL 02/15/2031 UNSC 02.500% DUE 05/15/2031 | — | — | $2.1M | $2.2M | 0.7% |
| NISOURCE INC NISOURCE INC CALL 11/15/2030 UNSC 01.700% DUE 02/15/2031 | — | — | $2.1M | $2.2M | 0.6% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPS 00.000% DUE 02/15/2034 | — | — | $2.2M | $2.1M | 0.6% |
| CITIGROUP INC CITIGROUP INC SUB 04.125% DUE 07/25/2028 | — | — | $2.1M | $2.1M | 0.6% |
| THERMO FISHER SCIENTIFIC THERMO FISHER SCIENTIFIC CALL 07/15/2031 UNSC 02.000% DUE 10/15/2031 | — | — | $2.1M | $2.1M | 0.6% |
| OMNICOM GROUP INC OMNICOM GROUP INC CALL 03/01/2030 UNSC 04.200% DUE 06/01/2030 | — | — | $2.0M | $2.1M | 0.6% |
| ABBVIE INC ABBVIE INC CALL 11/14/2035 @ 100.000 UNSC 04.300% DUE 05/14/2036 | — | — | $2.1M | $2.1M | 0.6% |
| LOWES COS INC LOWES COS INC CALL 04/01/2033 UNSC 05.150% DUE 07/01/2033 | — | — | $2.1M | $2.1M | 0.6% |
| USA TREASURY USA TREASURY BOND STRIPS ZERO CPN DUE 02/15/2038 | — | — | $2.2M | $2.1M | 0.6% |
| AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER CALL 08/01/2032 UNSC 05.950% DUE 11/01/2032 | — | — | $2.1M | $2.0M | 0.6% |
| USA TREASURY USA TREASURY NOTES 04.625% DUE 11/15/2044 | — | — | $2.1M | $2.0M | 0.6% |
| GILEAD SCIENCES INC GILEAD SCIENCES INC UNSC 04.600% DUE 09/01/2035 | — | — | $2.1M | $2.0M | 0.6% |
| USA TREASURY USA TREASURY BOND STRIP PRINCIPLE ZERO CPN DUE 05/15/2038 | — | — | $2.1M | $2.0M | 0.6% |
| USA TREASURY USA TREASURY NOTES 02.875% DUE 05/15/2032 | — | — | $2.1M | $2.0M | 0.6% |
| USA TREASURY USA TREASURY SECURITIES STRIPS ZERO COUPON DUE 08/15/2038 | — | — | $2.1M | $2.0M | 0.6% |
| USA TREASURY USA TREASURY BOND STRIP ZERO CPN DUE 11/15/2038 | — | — | $2.1M | $1.9M | 0.6% |
| REPUBLIC SERVICES INC REPUBLIC SERVICES INC CALL 08/15/2034 UNSC 05.200% DUE 11/15/2034 | — | — | $1.9M | $1.9M | 0.6% |
| USA TREASURY USA TREASURY NOTES 04.125% DUE 10/31/2031 | — | — | $1.9M | $1.9M | 0.6% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 CASH EQUIVALENTS | — | — | $1.8M | $1.8M | 0.5% |
| VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS UNSC 05.250% DUE 03/16/2037 | — | — | $1.8M | $1.7M | 0.5% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPS ZERO CPN DUE 11/15/2037 | — | — | $1.8M | $1.7M | 0.5% |
| PROLOGIS LP PROLOGIS LP CALL 03/15/2033 UNSC 04.750% DUE 06/15/2033 | — | — | $1.7M | $1.6M | 0.5% |
| WELLS FARGO & COMPANY WELLS FARGO & COMPANY SER MTN CALL 10/24/2028 04.150% DUE 01/24/2029 | — | — | $1.6M | $1.6M | 0.5% |
| USA TREASURY USA TREASURY BOND STRIP ZERO CPN DUE 02/15/2039 | — | — | $1.6M | $1.5M | 0.5% |
| ENERGY TRANSFER ENERGY TRANSFER LP CALL 02/15/2034 UNSC 05.550% DUE 05/15/2034 | — | — | $1.5M | $1.5M | 0.4% |
| DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC CALL 10/18/2053 UNSC 05.750% DUE 04/18/2054 | — | — | $1.6M | $1.5M | 0.4% |
| WESTERN MIDSTREAM OPERAT WESTERN MIDSTREAM OPERAT CALL 01/01/2033 UNSC 06.150% DUE 04/01/2033 | — | — | $1.4M | $1.4M | 0.4% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPS 00.000% DUE 11/15/2034 | — | — | $1.5M | $1.4M | 0.4% |
| USA TREASURY USA TREASURY NOTES 03.375% DUE 09/15/2027 | — | — | $1.4M | $1.4M | 0.4% |
| USA TREASURY USA TREASURY NOTES 03.500% DUE 09/15/2025 | — | — | $1.4M | $1.4M | 0.4% |
| TORONTO-DOMINION BANK TORONTO-DOMINION BANK SEDOL ISIN US89114QCP19 00.750% DUE 01/06/2026 | — | — | $1.3M | $1.4M | 0.4% |
| USA TREASURY USA TREASURY NOTES 03.000% DUE 07/15/2025 | — | — | $1.3M | $1.4M | 0.4% |
| LOUISVILLE GAS & ELEC LOUISVILLE GAS & ELEC SER LOU CALL 01/15/2033 05.450% DUE 04/15/2033 | — | — | $1.4M | $1.3M | 0.4% |
| AT&T INC AT&T INC CALL 11/15/2034 @ 100.000 UNSC 04.500% DUE 05/15/2035 | — | — | $1.3M | $1.3M | 0.4% |
| ECOLAB INC ECOLAB INC CALL 12/15/2027 UNSC 05.250% DUE 01/15/2028 | — | — | $1.3M | $1.3M | 0.4% |
| US TREASURY US TREASURY STRIP PRIN ZERO CPN DUE 11/15/2031 | — | — | $1.3M | $1.3M | 0.4% |
| USA TREASURY USA TREASURY NOTES 04.250% DUE 10/15/2025 | — | — | $1.2M | $1.2M | 0.4% |
| MPLX LP MPLX LP SER WI CALL 09/01/2027 04.250% DUE 12/01/2027 | — | — | $1.2M | $1.2M | 0.4% |
| MORGAN STANLEY MORGAN STANLEY SER 10YR UNSC 03.625% DUE 01/20/2027 | — | — | $1.2M | $1.2M | 0.4% |
| USA TREASURY USA TREASURY STRIPS USW ZERO COUPON DUE 11/15/2035 | — | — | $1.3M | $1.2M | 0.4% |
| EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION CALL 02/19/2025 UNSC 02.992% DUE 03/19/2025 | — | — | $1.2M | $1.2M | 0.4% |
| CATERPILLAR FINL SERVICE CATERPILLAR FINL SERVICE UNSC 04.800% DUE 01/06/2026 | — | — | $1.2M | $1.2M | 0.4% |
| COMCAST CORP COMCAST CORP CALL 07/15/2030 COGT 04.250% DUE 10/15/2030 | — | — | $1.2M | $1.2M | 0.4% |
| WILLIAMS PARTNERS LP WILLIAMS PARTNERS LP CALL 03/15/2027 UNSC 03.750% DUE 06/15/2027 | — | — | $1.2M | $1.2M | 0.4% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPPED ZERO CPN DUE 05/15/2037 | — | — | $1.3M | $1.2M | 0.4% |
| VISA INC VISA INC CALL 09/14/2025 @ 100.000 UNSC 03.150% DUE 12/14/2025 | — | — | $1.2M | $1.2M | 0.4% |
| BANK OF MONTREAL BANK OF MONTREAL SER MTN SEDOL ISIN US06368D3S13 03.700% DUE 06/07/2025 | — | — | $1.1M | $1.2M | 0.4% |
| USA TREASURY USA TREASURY NOTES 04.625% DUE 09/15/2026 | — | — | $1.2M | $1.2M | 0.4% |
| ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC CALL 04/28/2026 COGT 01.200% DUE 05/28/2026 | — | — | $1.1M | $1.2M | 0.3% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPS 00.000% DUE 05/15/2027 | — | — | $1.1M | $1.2M | 0.3% |
| CATERPILLAR FINL SERVICE CATERPILLAR FINL SERVICE SER MTN UNSC 04.900% DUE 01/17/2025 | — | — | $1.2M | $1.2M | 0.3% |
| TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP UNSC 05.450% DUE 11/10/2027 | — | — | $1.2M | $1.1M | 0.3% |
| DOMINION ENERGY INC DOMINION ENERGY INC CALL 08/15/2032 UNSC 05.375% DUE 11/15/2032 | — | — | $1.1M | $1.1M | 0.3% |
| USA TREASURY USA TREASURY NOTES 04.375% DUE 05/15/2034 | — | — | $1.2M | $1.1M | 0.3% |
| BANK OF AMERICA CORP BANK OF AMERICA CORP SER MTN SUB 04.250% DUE 10/22/2026 | — | — | $1.1M | $1.1M | 0.3% |
| PEPSICO INC PEPSICO INC CALL 07/15/2027 UNSC 03.000% DUE 10/15/2027 | — | — | $1.1M | $1.1M | 0.3% |
| GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP CALL 02/15/2028 COGT 03.750% DUE 05/15/2028 | — | — | $1.1M | $1.1M | 0.3% |
| US BANCORP US BANCORP SER MTN CALL 03/27/26 @100 SUB 03.100% DUE 04/27/2026 | — | — | $1.0M | $1.1M | 0.3% |
| ASTRAZENECA PLC ASTRAZENECA PLC SEDOL ISIN US046353AL27 03.375% DUE 11/16/2025 | — | — | $1.1M | $1.1M | 0.3% |
| PIONEER NATURAL RESOURCE PIONEER NATURAL RESOURCE UNSC 05.100% DUE 03/29/2026 | — | — | $1.1M | $1.1M | 0.3% |
| US BANCORP US BANCORP CALL 04/12/2025 UNSC 01.450% DUE 05/12/2025 | — | — | $1.0M | $1.1M | 0.3% |
| CHARLES SCHWAB CORP CHARLES SCHWAB CORP CALL 01/01/2027 UNSC 03.300% DUE 04/01/2027 | — | — | $1.0M | $1.1M | 0.3% |
| ORACLE CORP ORACLE CORP CALL 12/25/2030 UNSC 02.875% DUE 03/25/2031 | — | — | $1.0M | $1.1M | 0.3% |
| PPL ELECTRIC UTILITIES PPL ELECTRIC UTILITIES MORT 06.450% DUE 08/15/2037 | — | — | $1.1M | $1.0M | 0.3% |
| CHARLES SCHWAB CORP CHARLES SCHWAB CORP CALL 01/20/2028 UNSC 02.000% DUE 03/20/2028 | — | — | $967K | $1.0M | 0.3% |
| TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SER MTN UNSC 03.000% DUE 04/01/2025 | — | — | $994K | $1.0M | 0.3% |
| DUKE ENERGY CAROLINAS DUKE ENERGY CAROLINAS CALL 12/15/2031 MORT 02.850% DUE 03/15/2032 | — | — | $1.0M | $1.0M | 0.3% |
| COMCAST CORP COMCAST CORP CALL 07/15/2028 COGT 04.150% DUE 10/15/2028 | — | — | $1.0M | $1.0M | 0.3% |
| BANCO SANTANDER SA BANCO SANTANDER SA SEDOL ISIN US05964HAS40 05.294% DUE 08/18/2027 | — | — | $993K | $1.0M | 0.3% |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC CALL 12/15/2028 UNSC 04.250% DUE 01/15/2029 | — | — | $1.0M | $1000K | 0.3% |
| USA TREASURY USA TREASURY NOTES 04.500% DUE 11/15/2054 | — | — | $1.0M | $987K | 0.3% |
| ASTRAZENECA PLC ASTRAZENECA PLC SEDOL 2HQKFT5 ISIN US046353AW81 01.375% DUE 08/06/2030 | — | — | $960K | $985K | 0.3% |
| BANK OF MONTREAL BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27 05.203% DUE 02/01/2028 | — | — | $982K | $984K | 0.3% |
| HESS CORP HESS CORP SR UNSEC 05.600% DUE 02/15/2041 | — | — | $976K | $978K | 0.3% |
| DUKE ENERGY CAROLINAS DUKE ENERGY CAROLINAS CALL 10/15/2032 MORT 04.950% DUE 01/15/2033 | — | — | $994K | $974K | 0.3% |
| USA TREASURY USA TREASURY BOND 06.000% DUE 02/15/2026 | — | — | $988K | $960K | 0.3% |
| MORGAN STANLEY MORGAN STANLEY SER MTN UNSC 03.125% DUE 07/27/2026 | — | — | $919K | $949K | 0.3% |
| AMGEN INC AMGEN INC CALL 09/02/2052 UNSC 05.650% DUE 03/02/2053 | — | — | $987K | $948K | 0.3% |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SUB NTS 06.750% DUE 10/01/2037 | — | — | $950K | $947K | 0.3% |
| VALERO ENERGY CORP VALERO ENERGY CORP BDS 06.625% DUE 06/15/2037 | — | — | $974K | $944K | 0.3% |
| PEPSICO INC PEPSICO INC CALL 10/10/2026 UNSC 05.125% DUE 11/10/2026 | — | — | $916K | $927K | 0.3% |
| FIFTH THIRD BANCORP FIFTH THIRD BANCORP CALL 12/28/2024 UNSC 02.375% DUE 01/28/2025 | — | — | $850K | $910K | 0.3% |
| UNITEDS STATES TREAS UNITEDS STATES TREAS SECS STRIPS 00.000% DUE 02/15/2027 | — | — | $861K | $904K | 0.3% |
| BROADCOM INC BROADCOM INC CALL 09/15/2031 UNSC 05.150% DUE 11/15/2031 | — | — | $897K | $901K | 0.3% |
| COMCAST CORP COMCAST CORP CALL 10/15/2030 COGT 01.950% DUE 01/15/2031 | — | — | $884K | $896K | 0.3% |
| TAKEDA PHARMACEUTICAL TAKEDA PHARMACEUTICAL SEDOL BJ9T7R6 ISIN US874060AW64 05.000% DUE 11/26/2028 | — | — | $884K | $879K | 0.3% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 CASH EQUIVALENTS | — | — | $879K | $879K | 0.3% |
| USA TREASURY USA TREASURY NOTES 01.250% DUE 11/30/2026 | — | — | $823K | $852K | 0.3% |
| TRANSOCEAN INC TRANSOCEAN INC SR UNSEC 06.800% DUE 03/15/2038 | — | — | $734K | $819K | 0.2% |
| APPLE INC COMMON STOCK | — | — | $520K | $786K | 0.2% |
| AT&T INC AT&T INC CALL 09/01/2033 UNSC 02.550% DUE 12/01/2033 | — | — | $771K | $785K | 0.2% |
| AMAZON COM INC COMMON STOCK | — | — | $491K | $769K | 0.2% |
| NVIDIA CORP COMMON STOCK | — | — | $452K | $764K | 0.2% |
| MICROSOFT CORP COMMON STOCK | — | — | $514K | $757K | 0.2% |
| BHP BILLITON FIN USA LTD BHP BILLITON FIN USA LTD SEDOL 2KTT330 ISIN US055451AY40 04.875% DUE 02/27/2026 | — | — | $759K | $756K | 0.2% |
| APPLE INC CALL APPLE INC CALL 06/05/2028 UNSC 01.400% DUE 08/05/2028 | — | — | $734K | $750K | 0.2% |
| ESCROW CB RITE AID CORP ESCROW CB RITE AID CORP 07.700% DUE 02/15/2027 | — | — | — | $738K | 0.2% |
| NUTRIEN LTD NUTRIEN LTD SEDOL 2KXPHY3 ISIN US67077MBA53 04.900% DUE 03/27/2028 | — | — | $726K | $731K | 0.2% |
| USA TREASURY USA TREASURY NOTES 04.125% DUE 11/30/2029 | — | — | $733K | $728K | 0.2% |
| USA TREASURY USA TREASURY NOTES 04.375% DUE 07/15/2027 | — | — | $733K | $722K | 0.2% |
| USA TREASURY USA TREASURY NOTES 00.500% DUE 06/30/2027 | — | — | $684K | $713K | 0.2% |
| META PLATFORMS INC COMMON STOCK | — | — | $381K | $706K | 0.2% |
| ORACLE CORP ORACLE CORP CALL 08/09/2032 UNSC 06.250% DUE 11/09/2032 | — | — | $704K | $703K | 0.2% |
| MARATHON OIL MARATHON OIL NTS 06.800% DUE 03/15/2032 | — | — | $662K | $691K | 0.2% |
| TORONTO-DOMINION BANK TORONTO-DOMINION BANK SER MTN SEDOL ISIN US89115A2H42 04.693% DUE 09/15/2027 | — | — | $651K | $660K | 0.2% |
| TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP SER MTN UNSC 04.550% DUE 09/20/2027 | — | — | $625K | $625K | 0.2% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIP 00.000% DUE 02/15/2037 | — | — | $651K | $616K | 0.2% |
| ALCOA INC ALCOA INC SR UNSECURED 06.750% DUE 01/15/2028 | — | — | $617K | $612K | 0.2% |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SER FRN SR UNSEC CALL 12/09/25 VAR% DUE 12/09/2026 | — | — | $604K | $601K | 0.2% |
| VALERO ENERGY PARTNERS VALERO ENERGY PARTNERS CALL 12/15/2027 UNSC 04.500% DUE 03/15/2028 | — | — | $559K | $587K | 0.2% |
| PLAINS ALL AMER PIPELINE PLAINS ALL AMER PIPELINE CALL 06/15/2034 UNSC 05.700% DUE 09/15/2034 | — | — | $566K | $564K | 0.2% |
| GENERAL ELECTRIC CO GENERAL ELECTRIC CO UNSC 04.500% DUE 03/11/2044 | — | — | $599K | $562K | 0.2% |
| NORFOLK GRUMMAN CORP NORTHROP GRUMMAN CORP CALL 10/15/2027 UNSC 03.250% DUE 01/15/2028 | — | — | $559K | $559K | 0.2% |
| AMERADA HESS CORP AMERADA HESS CORP CONS BDS 07.300% DUE 08/15/2031 | — | — | $579K | $555K | 0.2% |
| USA TREASURY USA TREASURY NOTE 04.375% DUE 08/31/2028 | — | — | $544K | $550K | 0.2% |
| BOEING CO BOEING CO CALL 12/01/2028 UNSC 03.200% DUE 03/01/2029 | — | — | $537K | $539K | 0.2% |
| CORECIVIC INC CORECIVIC INC CALL 04/15/2026 COGT 08.250% DUE 04/15/2029 | — | — | $521K | $529K | 0.2% |
| PUBLIC SERVICE ENTERPRIS PUBLIC SERVICE ENTERPRIS CALL 09/15/2028 UNSC 05.875% DUE 10/15/2028 | — | — | $509K | $526K | 0.2% |
| SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP SEDOL 2LCQXY6 ISIN US86562MDB37 05.800% DUE 07/13/2028 | — | — | $510K | $524K | 0.2% |
| AMEREN CORP AMEREN CORP CALL 11/01/2026 UNSC 05.700% DUE 12/01/2026 | — | — | $499K | $508K | 0.2% |
| PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC CALL 12/15/2029 UNSC 05.125% DUE 02/15/2030 | — | — | $509K | $503K | 0.2% |
| ENERGY TRANSFER ENERGY TRANSFER OPERATNG CALL 01/15/2029 COGT 05.250% DUE 04/15/2029 | — | — | $506K | $502K | 0.2% |
| APPLOVIN CORP-CLASS A COMMON STOCK | — | — | $196K | $501K | 0.1% |
| FEDERAL HOME LOAN FEDERAL HOME LOAN BANK BNDS CALL 01/15/2025 04.750% DUE 10/15/2027 | — | — | $500K | $499K | 0.1% |
| USA TREASURY USA TREASURY NOTES 03.625% DUE 09/30/2031 | — | — | $526K | $499K | 0.1% |
| US TREASURY US TREASURY STRIP PRIN ZERO CPN DUE 05/15/2032 | — | — | $507K | $497K | 0.1% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SUB 04.250% DUE 10/01/2027 | — | — | $499K | $496K | 0.1% |
| USA TREASURY USA TREASURY NOTES 03.875% DUE 09/30/2029 | — | — | $510K | $494K | 0.1% |
| EXELON CORP EXELON CORP CALL 01/15/2030 UNSC 04.050% DUE 04/15/2030 | — | — | $486K | $492K | 0.1% |
| INTEL CORP INTEL CORP UNSC 05.200% DUE 02/10/2033 | — | — | $503K | $483K | 0.1% |
| NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL CALL 04/15/2028 COGT 01.900% DUE 06/15/2028 | — | — | $463K | $483K | 0.1% |
| USA TREASURY USA TREASURY NOTES 03.250% DUE 06/30/2029 | — | — | $492K | $482K | 0.1% |
| TEVA PHARMACEUTICALS TEVA PHARMACEUTICALS NE SEDOL ISIN US88167AAE10 03.150% DUE 10/01/2026 | — | — | $475K | $480K | 0.1% |
| CITIZENS FINANCIAL CITIZENS FINANCIAL GROUP CALL 12/06/2029 UNSC 02.500% DUE 02/06/2030 | — | — | $479K | $477K | 0.1% |
| VULCAN MATERIALS CO VULCAN MATERIALS CO CALL 11/01/2029 UNSC 04.950% DUE 12/01/2029 | — | — | $475K | $473K | 0.1% |
| WELLS FARGO & COMPANY WELLS FARGO & COMPANY SER MTN SUB 04.300% DUE 07/22/2027 | — | — | $462K | $472K | 0.1% |
| TOLL BROS FINANCE CORP TOLL BROS FINANCE CORP CALL 08/01/2029 COGT 03.800% DUE 11/01/2029 | — | — | $494K | $471K | 0.1% |
| AFLAC INC AFLAC INC CALL 01/01/2030 UNSC 03.600% DUE 04/01/2030 | — | — | $461K | $470K | 0.1% |
| BP CAP MARKETS AMERICA BP CAP MARKETS AMERICA CALL 10/12/2031 COGT 02.721% DUE 01/12/2032 | — | — | $467K | $467K | 0.1% |
| USA TREASURY USA TREASURY NOTES 02.375% DUE 03/31/2029 | — | — | $469K | $466K | 0.1% |
| MPLX LP MPLX LP CALL 02/01/2026 UNSC 01.750% DUE 03/01/2026 | — | — | $440K | $464K | 0.1% |
| USA TREASURY USA TREASURY NOTES 01.375% DUE 12/31/2028 | — | — | $448K | $452K | 0.1% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPS 00.000% DUE 08/15/2030 | — | — | $406K | $408K | 0.1% |
| USA TREASURY USA TREASURY NOTES 03.875% DUE 11/30/2029 | — | — | $419K | $405K | 0.1% |
| BROADCOM INC COMMON STOCK | — | — | $261K | $404K | 0.1% |
| MEDTRONIC GLOBAL HLDINGS MEDTRONIC GLOBAL HLDINGS SEDOL 2KXPKG6 ISIN US58507LBB45 04.250% DUE 03/30/2028 | — | — | $403K | $402K | 0.1% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 CASH EQUIVALENTS | — | — | $401K | $401K | 0.1% |
| BANCO SANTANDER SA BANCO SANTANDER SA SEDOL ISIN US05964HAR66 05.147% DUE 08/18/2025 | — | — | $396K | $400K | 0.1% |
| BOEING CO BOEING CO CALL 02/01/2030 UNSC 05.150% DUE 05/01/2030 | — | — | $386K | $394K | 0.1% |
| USA TREASURY USA TREASURY NOTES 03.625% DUE 03/31/2030 | — | — | $402K | $388K | 0.1% |
| UNITED STATES TREAS UNITED STATES TREAS SEC 00528 ZERO CPN DUE 02/15/2031 | — | — | $389K | $388K | 0.1% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIP 00.000% DUE 02/15/2033 | — | — | $392K | $385K | 0.1% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPPED ZERO CPN DUE 08/15/2031 | — | — | $382K | $379K | 0.1% |
| US TREASURY US TREASURY STRIP PRIN ZERO CPN DUE 11/15/2030 | — | — | $376K | $376K | 0.1% |
| TAIWAN SEMICONDUCTOR MTG CO ADR COMMON STOCK | — | — | $255K | $366K | 0.1% |
| DEUTSCHE BANK DEUTSCHE BANK AG SEDOL BWP2TZ2 ISIN US251525AP63 04.500% DUE 04/01/2025 | — | — | $340K | $364K | 0.1% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPPED ZERO CPN DUE 02/15/2032 | — | — | $370K | $364K | 0.1% |
| GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 ISIN CA36168Q1046 COMMON STOCK | — | — | $302K | $361K | 0.1% |
| UNITED STATES TREAS UNITED STATES TREAS SEC STRIPPED ZERO CPN DUE 08/15/2032 | — | — | $366K | $359K | 0.1% |
| NETFLIX INC COMMON STOCK | — | — | $248K | $356K | 0.1% |
| DOWDUPONT INC DOWDUPONT INC CALL 09/15/2025 UNSC 04.493% DUE 11/15/2025 | — | — | $347K | $349K | 0.1% |
| CROCS INC CROCS INC SER 144A CALL 08/15/2026 04.125% DUE 08/15/2031 | — | — | $404K | $348K | 0.1% |
| ORACLE CORP ORACLE CORP CALL 11/06/2032 UNSC 04.900% DUE 02/06/2033 | — | — | $344K | $346K | 0.1% |
| ENERGY TRANSFER ENERGY TRANSFER LP CALL 10/01/2030 UNSC 06.400% DUE 12/01/2030 | — | — | $343K | $343K | 0.1% |
| TRANSCANADA PIPELINES TRANSCANADA PIPELINES SEDOL ISIN US89352HAW97 04.250% DUE 05/15/2028 | — | — | $336K | $342K | 0.1% |
