Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $164K | — |
| SUN LIFE INVESTEMENT MANAGEMENT | — | — | NONE | $72K | — |
| CAPFINANCIAL PARTNERS LLC | — | — | NONE | $35K | — |
| BANK OF AMERICA | — | — | NONE | $25K | — |
| BAKER TILLY US LLP | 30-1413443 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Maturity 0 2/15/43 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $886K | $656K | 1.6% | |
| Maturity 0 8/15/43 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $726K | $564K |
| 1.4% |
| SER.2022-C2 CL.AS Monthly 0 7/15/54 BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED GLOBAL | — | — | $520K | $526K | 1.3% |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC SR UNSECURED | — | — | $533K | $520K | 1.3% |
| APPLE INC APPLE INC SENIOR UNSECURED GLOBAL NOTES | — | — | $630K | $503K | 1.2% |
| SANTANDER DR AUTO RE TR 2022-3 ABS SER.2022- | — | — | $500K | $499K | 1.2% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR ADJ UNSECURED | — | — | $526K | $482K | 1.2% |
| WELLS FARGO & CO WELLS FARGO & CO SUBORDINATED GLOBAL | — | — | $496K | $479K | 1.2% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $474K | $474K | 1.2% |
| 9/15/40 JPMDB COMM JPMDB COMM MTG SEC TR 2017-C5 ABS ADJ | — | — | $487K | $460K | 1.1% |
| Semi Annual 0 7/22/28 UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC SENIOR UNSECURED | — | — | $535K | $458K | 1.1% |
| PNC BANK NA PNC BANK NA SUBORDINATED NOTES Semi Annual | — | — | $467K | $449K | 1.1% |
| Maturity 0 8/15/45 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $597K | $439K | 1.1% |
| AMEREN ILLINOIS CO AMEREN ILLINOIS CO SECURED 1ST MORTGAGE | — | — | $516K | $429K | 1.1% |
| 9/5/29 AMERICAN TOWER CORP AMERICAN TOWER CORP SENIOR UNSECURED | — | — | $422K | $427K | 1.1% |
| 1/13/28 SUNOCO LOGISTICS PARTNERS SENIOR | — | — | $431K | $424K | 1.0% |
| ONCOR ELEC DELIVERY ONCOR ELEC DELIVERY CO LLC 1ST LIEN GLOBAL | — | — | $506K | $422K | 1.0% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $556K | $410K | 1.0% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY BONDS | — | — | $415K | $409K | 1.0% |
| GLOBAL NOTES Semi Annual 0 7/24/38 KIMCO REALTY CORP KIMCO REALTY CORP SENIOR UNSECURED | — | — | $389K | $392K | 1.0% |
| Maturity 0 8/15/53 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $459K | $385K | 0.9% |
| MANUFACTURER & MANUFACTURER & TRADERS TRUST | — | — | $381K | $380K | 0.9% |
| ANHEUSER BUSCH ANHEUSER BUSCH INBEV WORLDWIDE SENIOR | — | — | $370K | $371K | 0.9% |
| 1/23/39 ARES CAPITAL CORP ARES CAPITAL CORP SENIOR UNSECURED | — | — | $357K | $363K | 0.9% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $356K | $358K | 0.9% |
| Maturity 0 8/15/46 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $514K | $356K | 0.9% |
| 5/15/43 BURLINGTON NORTHERN BURLINGTON NORTHERN SANTA FE SENIOR | — | — | $378K | $349K | 0.9% |
| PUBLIC SERVICE PUBLIC SERVICE ELECTRIC 1ST LIEN 1ST REF | — | — | $384K | $338K | 0.8% |
| Maturity 0 8/15/47 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $473K | $328K | 0.8% |
| DTE ELECTRIC CO DTE ELECTRIC CO 1ST LIEN 1ST MORTGAGE | — | — | $384K | $328K | 0.8% |
| Annual 0 9/17/29 BLACKSTONE PRIVATE CREDIT FUND SENIOR | — | — | $300K | $324K | 0.8% |
| MICROSOFT CORP MICROSOFT CORP SENIOR UNSECURED GLOBAL | — | — | $443K | $320K | 0.8% |
| GENERAL MOTORS GENERAL MOTORS FINL CO INC SENIOR | — | — | $316K | $314K | 0.8% |
| BB&T CORP BB&T CORP SUBORDINATED ADJ NOTES Semi | — | — | $313K | $312K | 0.8% |
| PFIZER INV ENTERPRISES PTE LTD SENIOR | — | — | $341K | $309K | 0.8% |
| KATAYMA CLO LTD 2023-1A ABS FLOAT SER.2023-1A | — | — | $305K | $308K | 0.8% |
| NATIONAL RURAL UTILS NATIONAL RURAL UTILS COOP FIN SECURED | — | — | $316K | $306K | 0.8% |
| GLOBAL ADJ NOTES Semi Annual 0 1/27/32 HCA INC HCA INC SENIOR UNSECURED GLOBAL NOTES | — | — | $312K | $306K | 0.8% |
| NATWEST GROUP NATWEST GROUP PLC SENIOR UNSECURED ADJ | — | — | $276K | $296K | 0.7% |
| COMCAST CORP SENIOR UNSEC GLOBAL NOTES | — | — | $301K | $294K | 0.7% |
| FLORIDA POWER & LIGHT FLORIDA POWER & LIGHT CO SECURED 1ST | — | — | $333K | $293K | 0.7% |
| DUKE ENERGY DUKE ENERGY CAROLINAS LLC SECURED GLOBAL | — | — | $299K | $291K | 0.7% |
| GSK CONSUMER GSK CONSUMER HEALTHCARE SENIOR | — | — | $289K | $290K | 0.7% |
| 6/1/34 AVIS BUDGET RENTAL AVIS BUDGET RENTAL CAR FUNDING ABS | — | — | $275K | $285K | 0.7% |
| MIDAMERICAN ENERGY MIDAMERICAN ENERGY CO 1ST LIEN 1ST | — | — | $282K | $280K | 0.7% |
| CONAGRA BRANDS CONAGRA BRANDS INC SENIOR UNSECURED | — | — | $268K | $272K | 0.7% |
| MANULIFE FINANCIAL MANULIFE FINANCIAL CORP SUBORDINATED | — | — | $273K | $268K | 0.7% |
| 3/1/54 JOHNSON & JOHNSON & JOHNSON SENIOR UNSECURED | — | — | $275K | $266K | 0.7% |
| WESTLAKE AUTO WESTLAKE AUTO REC TR 2022-2A ABS SER.2022-2A | — | — | $260K | $261K | 0.6% |
| ENEL FINANCE ENEL FINANCE INTERNATIONAL NV SENIOR | — | — | $260K | $257K | 0.6% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $258K | $257K | 0.6% |
| 10/1/30 CITIGROUP INC SR UNSEC GLOBAL ADJ NOTES | — | — | $268K | $257K | 0.6% |
| CL.AS Monthly 0 11/15/56 BMO MORTGAGE TRUST 2023-C7 ABS SER.2023-C7 | — | — | $247K | $254K | 0.6% |
| NOTES Semi Annual 0 6/14/27 NORTHROP GRUMMAN NORTHROP GRUMMAN CORP SENIOR | — | — | $254K | $253K | 0.6% |
| GOLUB CAP PTNRS GOLUB CAP PTNRS CLO 2020-47A ABS FLOAT SER. | — | — | $250K | $251K | 0.6% |
| 12/15/26 BNP PARIBAS BNP PARIBAS SR NON PREFERRED ADJ NOTES | — | — | $261K | $250K | 0.6% |
| HYUNDAI CAPITAL HYUNDAI CAPITAL AMERICA SENIOR UNSECURED | — | — | $247K | $249K | 0.6% |
| CAMERON LNG LLC CAMERON LNG LLC SECURED NOTES Semi Annual | — | — | $258K | $248K | 0.6% |
| FINANCE OF AMERICA FINANCE OF AMERICA 2022-S6 CMO SER.2022-S6 | — | — | $227K | $247K | 0.6% |
| COREBRIDGE FINANCIAL COREBRIDGE FINANCIAL INC JR SUBORDINATED | — | — | $245K | $246K | 0.6% |
| SANTANDER DR AUTO RE TR 2022-4 ABS SER.2022- | — | — | $245K | $246K | 0.6% |
| 3/8/27 VERIZON COMMUNICATIONS INC SENIOR | — | — | $261K | $246K | 0.6% |
| Corporate Debt Instruments AT&T INC AT&T INC SENIOR UNSECURED GLOBAL | — | — | $248K | $245K | 0.6% |
| WALMART INC WALMART INC SENIOR UNSECURED GLOBAL | — | — | $255K | $244K | 0.6% |
| INTERCONTINENTAL INTERCONTINENTALEXCHANGE INC SENIOR | — | — | $260K | $244K | 0.6% |
| EXETER AUTO REC EXETER AUTO REC TRUST 2021-2A ABS SER.2021- | — | — | $228K | $243K | 0.6% |
| AVALONBAY COMMUNITIES INC SENIOR | — | — | $245K | $241K | 0.6% |
| Semi Annual 0 1/29/31 CITIGROUP COM MTG TR 2017-P7 ABS SER.2017-P7 | — | — | $243K | $241K | 0.6% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $245K | $241K | 0.6% |
| BOSTON GAS COMPANY BOSTON GAS COMPANY SENIOR UNSECURED | — | — | $241K | $240K | 0.6% |
| BP CAP MARKETS BP CAP MARKETS AMERICA SENIOR UNSECURED | — | — | $231K | $240K | 0.6% |
| CONSOLIDATED EDISON CONSOLIDATED EDISON CO NY INC SENIOR | — | — | $258K | $235K | 0.6% |
| SUMITOMO MITSUI FINANCIAL GRP SENIOR | — | — | $231K | $234K | 0.6% |
| COMMONWEALTH EDISON CO SECURED 1ST | — | — | $261K | $233K | 0.6% |
| 3/24/32 GENERAL DYNAMICS GENERAL DYNAMICS CORP SENIOR UNSECURED | — | — | $255K | $231K | 0.6% |
| MASTERCARD INC MASTERCARD INC SENIOR UNSECURED GLOBAL | — | — | $306K | $226K | 0.6% |
| Maturity 0 8/15/48 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $345K | $226K | 0.6% |
| 11/1/27 AMERICAN EXPRESS AMERICAN EXPRESS CO SR UNSECURED GLOBAL | — | — | $223K | $222K | 0.5% |
| BHP BILLITON FINANCE BHP BILLITON FINANCE USA LTD SENIOR | — | — | $231K | $221K | 0.5% |
| 6/15/27 SIMON PROPERTY SIMON PROPERTY GROUP LP SENIOR | — | — | $205K | $221K | 0.5% |
| 10/29/28 ALLSTATE CORP SENIOR UNSECURED NOTES Semi | — | — | $283K | $221K | 0.5% |
| AMERICAN ELECTRIC AMERICAN ELECTRIC POWER CO INC SENIOR | — | — | $214K | $220K | 0.5% |
| SANTANDER DR AUTO RE TR 2023-4 ABS SER.2023- | — | — | $215K | $220K | 0.5% |
| NEW YORK LIFE NEW YORK LIFE INSURANCE CO SURPLUS NOTES | — | — | $255K | $218K | 0.5% |
| US BANCORP US BANCORP SR UNSECURED GLOBAL ADJ NOTES | — | — | $210K | $218K | 0.5% |
| COMCAST CORP SENIOR UNSECURED GLOBAL | — | — | $285K | $218K | 0.5% |
| CISCO SYSTEMS INC CISCO SYSTEMS INC SENIOR UNSECURED NOTES | — | — | $272K | $217K | 0.5% |
| Maturity 0 8/15/49 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $326K | $216K | 0.5% |
| BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY FINANCE SENIOR | — | — | $264K | $216K | 0.5% |
| UNITED PARCEL SERVICE UNITED PARCEL SERVICE INC SENIOR | — | — | $290K | $216K | 0.5% |
| ADJ NOTES Semi Annual 0 12/15/52 CORPORATE OFFICE CORPORATE OFFICE PROP LP SENIOR | — | — | $205K | $216K | 0.5% |
| HONEYWELL INTERNATIONAL INC SENIOR | — | — | $231K | $215K | 0.5% |
| BMO MORTGAGE TRUST 2022-C2 ABS ADJ | — | — | $221K | $215K | 0.5% |
| ADJ NOTES Semi Annual 0 6/14/29 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA SENIOR UNSECURED | — | — | $212K | $213K | 0.5% |
| 11/1/34 VERIZON COMMUNICATIONS INC SENIOR | — | — | $215K | $211K | 0.5% |
| MIDAMERICAN ENERGY MIDAMERICAN ENERGY CO 1ST LIEN 1ST | — | — | $266K | $211K | 0.5% |
| Semi Annual 0 1/13/31 BORGWARNER INC BORGWARNER INC SENIOR UNSECURED NOTES | — | — | $212K | $209K | 0.5% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY BONDS | — | — | $218K | $208K | 0.5% |
| CVS HEALTH CORP CVS HEALTH CORP SENIOR UNSECURED GLOBAL | — | — | $205K | $208K | 0.5% |
| PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC SENIOR UNSECURED | — | — | $207K | $205K | 0.5% |
| 2020-47A CL.A1AR Quarterly 0 8/5/37 HOME DEPOT INC HOME DEPOT INC SENIOR UNSECURED GLOBAL | — | — | $220K | $192K | 0.5% |
| CONOCOPHILLIPS CO SENIOR UNSECURED | — | — | $205K | $190K | 0.5% |
| 2023-RM6 CL.A1 Monthly 0 1/25/63 BREAN ASSET BACK SEC 2023-RM7 CMO ADJ SER. | — | — | $171K | $188K | 0.5% |
| AMAZON.COM INC AMAZON.COM INC SENIOR UNSECURED GLOBAL | — | — | $245K | $188K | 0.5% |
| INTEL CORP INTEL CORP SENIOR UNSECURED GLOBAL NOTES | — | — | $281K | $185K | 0.5% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY BONDS | — | — | $193K | $184K | 0.5% |
| BREAN ASSET BACK SEC 2023-RM6 CMO ADJ SER. | — | — | $178K | $183K | 0.4% |
| TELEFONICA EMISIONES TELEFONICA EMISIONES SAU SENIOR | — | — | $190K | $183K | 0.4% |
| 1/15/28 OGE ENERGY CORP OGE ENERGY CORP SENIOR UNSECURED GLOBAL | — | — | $186K | $183K | 0.4% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $184K | $183K | 0.4% |
| AERCAP IRELAND CAP/GLOBAL SENIOR | — | — | $181K | $181K | 0.4% |
| CANADIAN NATIONAL CANADIAN NATIONAL RAILWAY CO SENIOR | — | — | $241K | $180K | 0.4% |
| ORACLE CORP ORACLE CORP SENIOR UNSECURED GLOBAL | — | — | $172K | $177K | 0.4% |
| NOTES Semi Annual 0 5/18/34 TORONTO DOMINION TORONTO DOMINION BANK SENIOR UNSECURED | — | — | $181K | $175K | 0.4% |
| PRUDENTIAL FINANCIAL PRUDENTIAL FINANCIAL INC SENIOR UNSECURED | — | — | $211K | $173K | 0.4% |
| Maturity 0 8/15/50 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $294K | $172K | 0.4% |
| PROLOGIS LP PROLOGIS LP SENIOR UNSECURED GLOBAL | — | — | $177K | $171K | 0.4% |
| UNSECURED GLOBAL ADJ NOTES Semi Annual 0 8/21/26 SANTANDER HOLDINGS USA SENIOR UNSECURED | — | — | $166K | $170K | 0.4% |
| O REILLY AUTOMOTIVE O REILLY AUTOMOTIVE INC SENIOR UNSECURED | — | — | $167K | $168K | 0.4% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $164K | $165K | 0.4% |
| 2/28/33 BBCMS MTGE TR 2023-C22 ABS ADJ SER.2023-C22 | — | — | $155K | $165K | 0.4% |
| CORP GLOBAL ADJ NOTES Semi Annual 0 5/10/28 CENTERPOINT ENERGY CENTERPOINT ENERGY RESOURCES SENIOR | — | — | $155K | $159K | 0.4% |
| 4/6/29 GILEAD SCIENCES GILEAD SCIENCES INC SENIOR UNSECURED | — | — | $179K | $159K | 0.4% |
| 6/22/270 BRISTOL MYERS SQUIBB BRISTOL MYERS SQUIBB CO SENIOR UNSECURED | — | — | $152K | $157K | 0.4% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $155K | $156K | 0.4% |
| CIGNA CORP CIGNA CORP SENIOR UNSECURED GLOBAL NOTES | — | — | $164K | $155K | 0.4% |
| DRIVE AUTO REC TR DRIVE AUTO REC TR 2024-2 ABS SER.2024-2 CL.D | — | — | $155K | $152K | 0.4% |
| VMWARE INC VMWARE INC SENIOR UNSECURED GLOBAL | — | — | $155K | $150K | 0.4% |
| SER.2017-C5 CL.AS Monthly 0 3/15/50 JPMBB COMM JPMBB COMM MTG SEC TR 2015-C28 ABS | — | — | $142K | $148K | 0.4% |
| NOTES Semi Annual 0 4/28/32 MOTOROLA SOLUTIONS INC SENIOR UNSECURED | — | — | $149K | $145K | 0.4% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $181K | $139K | 0.3% |
| SCOTT TRUST SCOTT TRUST 2023-SFS ABS SER.2023-SFS CL.A | — | — | $135K | $137K | 0.3% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY BONDS | — | — | $156K | $136K | 0.3% |
| CNO GLOBAL CNO GLOBAL FUNDING SECURED NOTES Semi | — | — | $128K | $135K | 0.3% |
| 7/15/50 STATE STREET CORP STATE STREET CORP SR UNSECURED GLOBAL ADJ | — | — | $134K | $134K | 0.3% |
| Maturity 0 2/15/53 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $116K | $132K | 0.3% |
| CORP GLOBAL ADJ NOTES Semi Annual 0 2/24/32 MORGAN STANLEY MORGAN STANLEY SR UNSECURED GLOBAL ADJ | — | — | $128K | $131K | 0.3% |
| ABBVIE INC SENIOR UNSECURED GLOBAL NOTES | — | — | $130K | $128K | 0.3% |
| 2023-RM7 CL.A2 Monthly 0 3/25/78 BRIGHTHOUSE FINANCIAL INC SENIOR | — | — | $124K | $126K | 0.3% |
| Insurance and Annuity Company Other Debt Instrument California ST CALIFORNIA (STATE OF) GENERAL OBLIGATION | — | — | $127K | $125K | 0.3% |
| OMNICOM GROUP INC OMNICOM GROUP INC SENIOR UNSECURED | — | — | $125K | $124K | 0.3% |
| SANTANDER DR AUTO RE 2023-S1 ABS SER.2023- | — | — | $120K | $122K | 0.3% |
| SIMON PROPERTY SIMON PROPERTY GROUP LP SENIOR | — | — | $117K | $117K | 0.3% |
| U.S. Government Securities FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $131K | $116K | 0.3% |
| TRINITY HEALTH CORP TRINITY HEALTH CORP SENIOR UNSECURED | — | — | $122K | $115K | 0.3% |
| 5/19/53 PROLOGIS LP PROLOGIS LP SENIOR UNSECURED GLOBAL | — | — | $113K | $115K | 0.3% |
| ARTHUR J GALLAGHER & ARTHUR J GALLAGHER & CO SENIOR UNSECURED | — | — | $114K | $112K | 0.3% |
| 10/4/30 AMERICAN HONDA AMERICAN HONDA FINANCE CORP SENIOR | — | — | $115K | $112K | 0.3% |
| VIRGINIA ELECTRIC & VIRGINIA ELECTRIC & POWER CO SR UNSECURED | — | — | $108K | $109K | 0.3% |
| TOTALENERGIES CAPITAL SA SENIOR UNSECURED | — | — | $109K | $106K | 0.3% |
| RTX CORP RTX CORP SENIOR UNSECURED GLOBAL NOTES | — | — | $100K | $105K | 0.3% |
| KINDER MORGAN INC KINDER MORGAN INC SR UNSECURED GLOBAL | — | — | $103K | $100K | 0.2% |
| PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC SENIOR UNSECURED | — | — | $101K | $99K | 0.2% |
| CHUBB INA HOLDINGS CHUBB INA HOLDINGS INC SENIOR UNSECURED | — | — | $103K | $99K | 0.2% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $100K | $98K | 0.2% |
| EXXON MOBIL CORP EXXON MOBIL CORP SENIOR UNSECURED | — | — | $106K | $97K | 0.2% |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC SENIOR UNSECURED | — | — | $98K | $92K | 0.2% |
| PRIVATE EXPORT PRIVATE EXPORT FUNDING CORP SECURED | — | — | $90K | $88K | 0.2% |
| PEPSICO INC PEPSICO INC SENIOR UNSECURED GLOBAL | — | — | $85K | $85K | 0.2% |
| CL.A1 Quarterly 0 10/20/36 KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP SENIOR UNSECURED | — | — | $95K | $82K | 0.2% |
| SANTANDER UK GROUP HOLDINGS SR | — | — | $75K | $78K | 0.2% |
| Maturity 0 2/15/54 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY BONDS | — | — | $78K | $76K | 0.2% |
| 12/3/29 VICI PROPERTIES LP VICI PROPERTIES LP SENIOR UNSECURED | — | — | $75K | $73K | 0.2% |
| ASTRAZENECA PLC SENIOR UNSECURED GLOBAL | — | — | $78K | $72K | 0.2% |
| JOHN DEERE CAPITAL JOHN DEERE CAPITAL CORP SR UNSECURED | — | — | $70K | $70K | 0.2% |
| ADJ NOTES Semi Annual 0 7/27/29 AMERICAN HONDA AMERICAN HONDA FINANCE CORP SENIOR | — | — | $68K | $68K | 0.2% |
| MOTOROLA SOLUTIONS INC SENIOR UNSECURED | — | — | $65K | $65K | 0.2% |
| 2/3/48 CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL CORP SR UNSECURED | — | — | $65K | $65K | 0.2% |
| ENTERPRISE PRODS ENTERPRISE PRODS OPER LLC SENIOR | — | — | $50K | $50K | 0.1% |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $39K | $39K | <0.1% |
| CISCO SYSTEMS INC CISCO SYSTEMS INC SENIOR UNSECURED | — | — | $35K | $35K | <0.1% |
| VULCAN MATERIALS CO VULCAN MATERIALS CO SENIOR UNSECURED | — | — | $20K | $20K | <0.1% |
| NATIONAL RURAL UTILS NATIONAL RURAL UTILS COOP FIN SECURED | — | — | $16K | $16K | <0.1% |
