Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES LTD | 74-2798841 | — | NONE | $118K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $113K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $89K | — |
| PRINCIPAL FINANCIAL GROUP INC | 42-1520346 | — | NONE | $20K | — |
| FORVIS MAZARS LLP | 44-0160260 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| APPLE INC DTD 08/04/16 3.850 08/04/2046 CUSIP 037833CD0 | — | 861,000 | $748K | $694K | 1.6% | |
| BERKSHIRE HATHAWAY ENERG DTD 01/05/18 3.800 07/15/2048 CUSIP 084659AP6 | — | 901,000 | $709K | $668K | 1.5% | |
| SEMPRA ENERGY DTD 01/12/18 4.000 02/01/2048 CUSIP 816851BJ7 | — | 825,000 | $678K | $624K | 1.4% | |
| HP ENTERPRISE CO DTD 10/15/16 6.350 10/15/2045 CUSIP 42824CAY5 | — | 565,000 | $610K |
| $586K |
| 1.3% |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV DTD 05/15/19 4.700 02/01/2036 CUSIP 03522AAH3 | — | 615,000 | $613K | $583K | 1.3% |
| FHLMC MULTIFAMILY STRUCTURED P SER K-1511 CL A3 *24 DAY DELAY* DTD 05/01/19 3.542 03/25/2034 CUSIP 3137FLYK4 | — | 650,000 | $599K | $580K | 1.3% |
| GOLDMAN SACHS GROUP INC DTD 10/03/07 6.750 10/01/2037 CUSIP 38141GFD1 | — | 530,000 | $583K | $567K | 1.3% |
| WELLS FARGO & COMPANY DTD 11/17/15 4.900 11/17/2045 CUSIP 94974BGQ7 | — | 650,000 | $591K | $563K | 1.3% |
| ENTERPRISE PRODUCTS OPER DTD 10/05/09 6.125 10/15/2039 CUSIP 29379VAG8 | — | 540,000 | $589K | $560K | 1.3% |
| AMERICAN WATER CAPITAL C DTD 08/10/17 3.750 09/01/2047 CUSIP 03040WAR6 | — | 715,000 | $584K | $530K | 1.2% |
| AMGEN INC DTD 05/01/15 4.400 05/01/2045 CUSIP 031162BZ2 | — | 635,000 | $564K | $527K | 1.2% |
| RAYMOND JAMES FINANCIAL DTD 07/12/16 4.950 07/15/2046 CUSIP 754730AF6 | — | 585,000 | $546K | $525K | 1.2% |
| MORGAN STANLEY DTD 07/24/12 6.375 07/24/2042 CUSIP 617482V92 | — | 480,000 | $555K | $519K | 1.2% |
| JPMORGAN CHASE & CO DTD 11/19/20 11/19/2041 CUSIP 46647PBV7 | — | 765,000 | $541K | $517K | 1.2% |
| GOLDMAN SACHS GROUP INC DTD 04/22/21 04/22/2042 CUSIP 38141GYC2 | — | 700,000 | $534K | $510K | 1.2% |
| REALTY INCOME CORP DTD 01/15/2024 3.400% 01/15/2030 CALLABLE CUSIP 756109CC6 | — | 545,000 | $493K | $507K | 1.2% |
| CITIGROUP INC DTD 01/26/12 5.875 01/30/2042 CUSIP 172967FX4 | — | 495,000 | $525K | $506K | 1.2% |
| ALABAMA POWER CO DTD 11/18/21 3.000 03/15/2052 CUSIP 010392FW3 | — | 775,000 | $496K | $497K | 1.1% |
| EXXON MOBIL CORPORATION DTD 03/03/16 4.114 03/01/2046 CUSIP 30231GAW2 | — | 610,000 | $544K | $495K | 1.1% |
| UNITED PARCEL SERVICE DTD 03/24/20 5.300 04/01/2050 CUSIP 911312BW5 | — | 515,000 | $549K | $492K | 1.1% |
| COMCAST CORP DTD 05/09/2023 5.500% 05/15/2064 CALLABLE CUSIP 20030NEG2 | — | 515,000 | $542K | $480K | 1.1% |
| NEW JERSEY ST TRANSN TR FD BUILD AMERICA BONDS-B DTD 01/14/10 6.561 12/15/2040 CUSIP 646136XR7 | — | 440,000 | $496K | $470K | 1.1% |
| BROADCOM INC DTD 05/08/20 4.150 11/15/2030 CUSIP 11135FAQ4 | — | 490,000 | $468K | $469K | 1.1% |
| CNO FINANCIAL GROUP INC DTD 06/12/19 5.250 05/30/2029 CUSIP 12621EAL7 | — | 467,000 | $461K | $464K | 1.1% |
| DTE ELECTRIC CO DTD 08/09/17 3.750 08/15/2047 CUSIP 23338VAG1 | — | 605,000 | $484K | $455K | 1.0% |
| BANK OF AMERICA CORP MED TERM NOTE DTD 04/23/19 04/23/2040 CUSIP 06051GHU6 | — | 530,000 | $463K | $451K | 1.0% |
| SELECTIVE INSURANCE GROU DTD 03/01/19 5.375 03/01/2049 CUSIP 816300AH0 | — | 495,000 | $474K | $450K | 1.0% |
| SYSCO CORPORATION DTD 04/02/20 6.600 04/01/2050 CUSIP 871829BN6 | — | 409,000 | $480K | $448K | 1.0% |
| ENERGY TRANSFER PARTNERS DTD 01/17/12 6.500 02/01/2042 CUSIP 29273RAR0 | — | 432,000 | $456K | $447K | 1.0% |
| KIMCO REALTY CORP DTD 08/10/17 4.450 09/01/2047 CUSIP 49446RAT6 | — | 540,000 | $446K | $445K | 1.0% |
| BERKSHIRE HATHAWAY FIN DTD 05/15/12 4.400 05/15/2042 CUSIP 084664BU4 | — | 485,000 | $468K | $441K | 1.0% |
| BANK OF AMERICA CORP MED TERM NOTE DTD 06/19/20 06/19/2041 CUSIP 06051GJE0 | — | 625,000 | $447K | $434K | 1.0% |
| HCP INC DTD 01/24/11 6.750 02/01/2041 CUSIP 40414LAE9 | — | 400,000 | $447K | $433K | 1.0% |
| BP CAP MARKETS AMERICA DTD 02/08/21 3.379 02/08/2061 CUSIP 10373QBQ2 | — | 675,000 | $489K | $427K | 1.0% |
| ATMOS ENERGY CORP DTD 10/04/18 4.300 10/01/2048 CUSIP 049560AP0 | — | 515,000 | $459K | $422K | 1.0% |
| NYU HOSPITALS CENTER DTD 05/31/17 4.368 07/01/2047 CUSIP 62952EAE7 | — | 485,000 | $440K | $413K | 0.9% |
| ALLSPRING GOVERNMENT MONEY MARKET FUND INSTL CLASS - #1751 CUSIP VP4560000 | — | 409,602.84 | $410K | $410K | 0.9% |
| HCA INC DTD 06/22/17 5.500 06/15/2047 CUSIP 404119BV0 | — | 451,000 | $434K | $410K | 0.9% |
| CON EDISON CO OF NY INC DTD 11/14/2022 6.150% 11/15/2052 CALLABLE CUSIP 209111GD9 | — | 390,000 | $441K | $409K | 0.9% |
| NATIONAL RURAL UTIL COOP DTD 01/31/19 4.300 03/15/2049 CUSIP 637432NT8 | — | 500,000 | $433K | $404K | 0.9% |
| BURLINGTN NORTH SANTA FE DTD 05/17/10 5.750 05/01/2040 CUSIP 12189LAA9 | — | 390,000 | $424K | $400K | 0.9% |
| CENTERPOINT ENER HOUSTON DTD 02/28/18 3.950 03/01/2048 CUSIP 15189XAS7 | — | 515,000 | $437K | $395K | 0.9% |
| COMMONWEALTH EDISON CO DTD 02/25/20 3.000 03/01/2050 CUSIP 202795JS0 | — | 610,000 | $425K | $393K | 0.9% |
| RIO TINTO FIN USA LTD DTD 11/02/21 2.750 11/02/2051 CUSIP 767201AT3 | — | 620,000 | $424K | $378K | 0.9% |
| LOWE'S COS INC DTD 09/08/2022 5.625% 04/15/2053 CALLABLE CUSIP 548661EM5 | — | 390,000 | $388K | $375K | 0.9% |
| AIR LEASE CORP MED TERM NOTE DTD 01/14/20 3.000 02/01/2030 CUSIP 00914AAG7 | — | 410,000 | $370K | $370K | 0.8% |
| WYETH DTD 03/27/07 5.950 04/01/2037 CUSIP 983024AN0 | — | 340,000 | $374K | $355K | 0.8% |
| DUKE ENERGY CAROLINAS DTD 08/14/19 3.200 08/15/2049 CUSIP 26442CAZ7 | — | 505,000 | $366K | $337K | 0.8% |
| BANK OF AMERICA CORP DTD 12/20/17 3.419 12/20/2028 CUSIP 06051GHD4 | — | 350,000 | $330K | $336K | 0.8% |
| VALERO ENERGY CORP DTD 06/08/07 6.625 06/15/2037 CUSIP 91913YAL4 | — | 317,000 | $347K | $333K | 0.8% |
| PRUDENTIAL FINANCIAL INC DTD 12/07/17 3.905 12/07/2047 CUSIP 744320AY8 | — | 413,000 | $337K | $315K | 0.7% |
| EXTRA SPACE STORAGE DTD 06/15/2023 3.875% 12/15/2027 CALLABLE CUSIP 30225VAM9 | — | 315,000 | $301K | $308K | 0.7% |
| ABBOTT LABORATORIES DTD 11/22/16 4.900 11/30/2046 CUSIP 002824BH2 | — | 325,000 | $332K | $303K | 0.7% |
| COLORADO ST HLTH FACS AUTH HOS TXBL-REF-SANFORD HLTH-SER B DTD 11/20/19 3.796 11/01/2044 CUSIP 19648FNV2 | — | 365,000 | $291K | $291K | 0.7% |
| BRISTOL-MYERS SQUIBB CO DTD 03/02/22 3.700 03/15/2052 CUSIP 110122DW5 | — | 395,000 | $310K | $288K | 0.7% |
| SOUTHERN CAL EDISON DTD 01/09/20 3.650 02/01/2050 CUSIP 842400GT4 | — | 395,000 | $301K | $282K | 0.6% |
| APPLE INC DTD 05/03/13 3.850 05/04/2043 CUSIP 037833AL4 | — | 340,000 | $303K | $282K | 0.6% |
| CSX CORP DTD 02/28/12 4.400 03/01/2043 CUSIP 126408GX5 | — | 325,000 | $295K | $281K | 0.6% |
| ORACLE CORP DTD 07/15/11 5.375 07/15/2040 CUSIP 68389XAM7 | — | 279,000 | $274K | $269K | 0.6% |
| MICROSOFT CORP DTD 11/03/15 4.200 11/03/2035 CUSIP 594918BK9 | — | 280,000 | $281K | $268K | 0.6% |
| BHP BILLITON FIN USA LTD DTD 09/30/13 5.000 09/30/2043 CUSIP 055451AV0 | — | 285,000 | $287K | $266K | 0.6% |
| SIMON PPTY GROUP LP DTD 11/09/2023 6.650% 01/15/2054 CALLABLE CUSIP 828807DX2 | — | 238,000 | $280K | $265K | 0.6% |
| DOMINION RESOURCES INC DTD 08/05/11 4.900 08/01/2041 CUSIP 25746UBM0 | — | 290,000 | $268K | $260K | 0.6% |
| CLEVELAND CLINIC FOUND DTD 09/18/14 4.858 01/01/2114 CUSIP 18600TAA0 | — | 310,000 | $291K | $258K | 0.6% |
| CONOCOPHILLIPS DTD 02/03/09 6.500 02/01/2039 CUSIP 20825CAQ7 | — | 235,000 | $272K | $257K | 0.6% |
| GOLDMAN SACHS GROUP INC DTD 10/21/21 10/21/2032 CUSIP 38141GYN8 | — | 298,000 | $248K | $252K | 0.6% |
| SHELL INTERNATIONAL FIN DTD 08/21/12 3.625 08/21/2042 CUSIP 822582AT9 | — | 321,000 | $271K | $250K | 0.6% |
| AIR LEASE CORP DTD 09/16/19 3.250 10/01/2029 CUSIP 00914AAE2 | — | 270,000 | $244K | $249K | 0.6% |
| BRISTOL-MYERS SQUIBB CO DTD 04/26/20 4.250 10/26/2049 CUSIP 110122CR7 | — | 305,000 | $265K | $246K | 0.6% |
| ANTHEM INC DTD 11/21/17 4.375 12/01/2047 CUSIP 036752AD5 | — | 305,000 | $272K | $246K | 0.6% |
| PEPSICO INC DTD 10/14/15 4.450 04/14/2046 CUSIP 713448DD7 | — | 284,000 | $272K | $245K | 0.6% |
| EVERSOURCE ENERGY DTD 01/10/20 3.450 01/15/2050 CUSIP 30040WAH1 | — | 355,000 | $256K | $243K | 0.6% |
| DUKE ENERGY CAROLINAS DTD 04/14/08 6.050 04/15/2038 CUSIP 26442CAE4 | — | 230,000 | $249K | $242K | 0.6% |
| PHILIP MORRIS INTL INC DTD 11/10/14 4.250 11/10/2044 CUSIP 718172BL2 | — | 290,000 | $249K | $237K | 0.5% |
| MERCK & CO INC DTD 02/10/15 3.700 02/10/2045 CUSIP 58933YAT2 | — | 300,000 | $255K | $232K | 0.5% |
| DELL INT LLC / EMC CORP DTD 01/15/21 8.350 07/15/2046 CUSIP 24703TAK2 | — | 182,000 | $239K | $231K | 0.5% |
| CATERPILLAR INC DTD 09/19/19 3.250 09/19/2049 CUSIP 149123CF6 | — | 330,000 | $261K | $229K | 0.5% |
| BERKSHIRE HATHAWAY FIN DTD 03/15/2022 3.850% 03/15/2052 CALLABLE CUSIP 084664DB4 | — | 300,000 | $251K | $227K | 0.5% |
| CONOCOPHILLIPS COMPANY DTD 08/17/2023 5.550% 03/15/2054 CALLABLE CUSIP 20826FBG0 | — | 235,000 | $239K | $226K | 0.5% |
| US BANCORP DTD 11/03/21 11/03/2036 CUSIP 91159HJB7 | — | 275,000 | $213K | $223K | 0.5% |
| AMERICAN WATER CAPITAL DTD 02/23/2024 5.450% 03/01/2054 CALLABLE CUSIP 03040WBC8 | — | 230,000 | $228K | $220K | 0.5% |
| SOUTHERN CAL EDISON DTD 03/05/18 4.125 03/01/2048 CUSIP 842400GK3 | — | 280,000 | $235K | $218K | 0.5% |
| BRISTOL-MYERS SQUIBB CO DTD 11/13/20 2.550 11/13/2050 CUSIP 110122DS4 | — | 375,000 | $238K | $217K | 0.5% |
| WESLEYAN UNIVERSITY DTD 05/31/16 4.781 07/01/2116 CUSIP 95101VAA7 | — | 265,000 | $226K | $215K | 0.5% |
| ELI LILLY & CO DTD 08/14/2024 5.050% 08/14/2054 CALLABLE CUSIP 532457CS5 | — | 230,000 | $229K | $213K | 0.5% |
| META PLATFORMS INC DTD 05/03/2023 5.600% 05/15/2053 CALLABLE CUSIP 30303M8Q8 | — | 210,000 | $228K | $210K | 0.5% |
| WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 06/02/2020 VAR CPN 06/02/2028 CALLABLE CUSIP 95000U2S1 | — | 220,000 | $202K | $207K | 0.5% |
| DIGNITY HEALTH DTD 10/15/14 5.267 11/01/2064 CUSIP 254010AE1 | — | 230,000 | $213K | $205K | 0.5% |
| SOUTHWESTERN ELEC POWER DTD 11/03/21 3.250 11/01/2051 CUSIP 845437BT8 | — | 315,000 | $212K | $199K | 0.5% |
| ATMOS ENERGY CORP DTD 10/15/14 4.125 10/15/2044 CUSIP 049560AM7 | — | 235,000 | $208K | $191K | 0.4% |
| COMCAST CORP DTD 02/26/14 4.750 03/01/2044 CUSIP 20030NBK6 | — | 219,000 | $207K | $191K | 0.4% |
| PHILLIPS 66 CO DTD 02/28/2024 5.650% 06/15/2054 CALLABLE CUSIP 718547AW2 | — | 196,000 | $190K | $185K | 0.4% |
| CISCO SYSTEMS INC DTD 02/26/2024 5.300% 02/26/2054 CALLABLE CUSIP 17275RBU5 | — | 190,000 | $194K | $185K | 0.4% |
| ORACLE CORP DTD 04/01/20 3.600 04/01/2050 CUSIP 68389XBX2 | — | 260,000 | $193K | $182K | 0.4% |
| META PLATFORMS INC DTD 08/09/2024 5.400% 08/15/2054 CALLABLE CUSIP 30303M8V7 | — | 185,000 | $186K | $179K | 0.4% |
| COMCAST CORP DTD 10/05/18 4.600 10/15/2038 CUSIP 20030NCL3 | — | 195,000 | $188K | $177K | 0.4% |
| HOME DEPOT INC DTD 03/30/20 3.350 04/15/2050 CUSIP 437076CD2 | — | 253,000 | $197K | $176K | 0.4% |
| WALMART INC DTD 09/09/2022 4.500% 09/09/2052 CALLABLE CUSIP 931142EZ2 | — | 195,000 | $190K | $170K | 0.4% |
| PG&E ENERGY RECOVERY FND DTD 11/12/21 2.822 07/15/2046 CUSIP 71710TAC2 | — | 242,000 | $174K | $170K | 0.4% |
| FEDL NATL MTGE ASSN POOL #MA4761 30 YR GTD SINGLE FAMILY MORTGAGE DTD 08/01/2022 5.000% 08/01/2052 NON CALLABLE CUSIP 31418EJF8 | — | 172,424.4 | $171K | $167K | 0.4% |
| CITIGROUP INC DTD 01/29/20 01/29/2031 CUSIP 172967ML2 | — | 185,000 | $163K | $164K | 0.4% |
| FED HOME LOAN MTGE CORP POOL #SD8382 30 YR GTD SINGLE FAMILY MORTGAGE DTD 11/01/2023 5.000% 12/01/2053 NON CALLABLE CUSIP 3132DWJ38 | — | 166,412.23 | $162K | $161K | 0.4% |
| TRUIST FINANCIAL GROUP MEDIUM TERM NOTE DTD 10/27/2023 VAR CPN 10/30/2029 CALLABLE CUSIP 89788MAQ5 | — | 150,000 | $160K | $160K | 0.4% |
| TORONTO DOMINION BANK MEDIUM TERM NOTE CONVERTIBLE DTD 09/15/2022 4.693% 09/15/2027 NON CALLABLE CUSIP 89115A2H4 | — | 160,000 | $158K | $160K | 0.4% |
| PUGET SOUND ENERGY INC DTD 09/15/21 2.893 09/15/2051 CUSIP 745332CK0 | — | 260,000 | $173K | $159K | 0.4% |
| AMAZON.COM INC DTD 04/13/2022 3.950% 04/13/2052 NON CALLABLE CUSIP 023135CJ3 | — | 200,000 | $175K | $158K | 0.4% |
| BANK OF AMERICA CORP DTD 03/20/20 03/20/2051 CUSIP 06051GJA8 | — | 200,000 | $168K | $157K | 0.4% |
| XCEL ENERGY INC DTD 11/07/19 3.500 12/01/2049 CUSIP 98389BAX8 | — | 225,000 | $166K | $155K | 0.4% |
| UNITEDHEALTH GROUP INC DTD 05/20/2022 4.750% 05/15/2052 CALLABLE CUSIP 91324PEK4 | — | 180,000 | $173K | $154K | 0.4% |
| ELI LILLY & CO DTD 02/09/2024 5.000% 02/09/2054 CALLABLE CUSIP 532457CM8 | — | 150,000 | $149K | $138K | 0.3% |
| NY & PRESBYTERIAN HOSPIT DTD 06/28/16 4.763 08/01/2116 CUSIP 649322AE4 | — | 170,000 | $149K | $137K | 0.3% |
| TARGET CORP DTD 01/24/22 2.950 01/15/2052 CUSIP 87612EBN5 | — | 215,000 | $153K | $137K | 0.3% |
| CORPORATE OFFICE PROP LP DTD 03/11/21 2.750 04/15/2031 CUSIP 22003BAM8 | — | 160,000 | $129K | $137K | 0.3% |
| TOTALENERGIES CAP SA DTD 04/05/2024 5.488% 04/05/2054 CALLABLE CUSIP 89157XAB7 | — | 140,000 | $140K | $134K | 0.3% |
| GOLDMAN SACHS GROUP INC DTD 01/24/22 02/24/2028 CUSIP 38141GZK3 | — | 135,000 | $125K | $129K | 0.3% |
| PRUDENTIAL FINANCIAL INC DTD 12/07/17 3.935 12/07/2049 CUSIP 744320BA9 | — | 170,000 | $140K | $128K | 0.3% |
| CITIGROUP INC DTD 05/25/2023 VAR CPN 05/25/2034 CALLABLE CUSIP 17327CAR4 | — | 120,000 | $123K | $122K | 0.3% |
| JPMORGAN CHASE & CO DTD 04/23/18 04/23/2029 CUSIP 46647PAR7 | — | 125,000 | $121K | $121K | 0.3% |
| JPMORGAN CHASE & CO DTD 06/01/2023 VAR CPN 06/01/2034 CALLABLE CUSIP 46647PDR4 | — | 120,000 | $121K | $120K | 0.3% |
| GOLDMAN SACHS GROUP INC DTD 10/31/17 10/31/2038 CUSIP 38148YAA6 | — | 135,000 | $118K | $114K | 0.3% |
| BANK OF NY MELLON CORP DTD 10/25/2022 VAR CPN 10/25/2028 CALLABLE CUSIP 06406RBL0 | — | 110,000 | $114K | $113K | 0.3% |
| JPMORGAN CHASE & CO DTD 02/04/21 02/04/2032 CUSIP 46647PBX3 | — | 130,000 | $106K | $108K | 0.2% |
| SABINE PASS LIQUEFACTION SER WI DTD 12/31/16 5.875 06/30/2026 CUSIP 785592AV8 | — | 105,000 | $107K | $106K | 0.2% |
| DUKE ENERGY PROGRESS LLC DTD 03/17/2022 3.400% 04/01/2032 CALLABLE CUSIP 26442UAN4 | — | 115,000 | $104K | $103K | 0.2% |
| UNITEDHEALTH GROUP INC DTD 07/23/15 4.750 07/15/2045 CUSIP 91324PCR1 | — | 116,000 | $113K | $102K | 0.2% |
| PNC FINANCIAL SERVICES DTD 05/14/2024 VAR CPN 05/14/2030 CALLABLE CUSIP 693475BX2 | — | 100,000 | $101K | $101K | 0.2% |
| CAPITAL ONE FINANCIAL CO DTD 07/27/2022 VAR CPN 07/26/2030 CALLABLE CUSIP 14040HCV5 | — | 100,000 | $98K | $100K | 0.2% |
| CAPITAL ONE FINANCIAL CO DTD 11/02/21 11/02/2027 CUSIP 14040HCH6 | — | 105,000 | $94K | $99K | 0.2% |
| ORACLE CORP DTD 04/01/20 2.950 04/01/2030 CUSIP 68389XBV6 | — | 105,000 | $95K | $95K | 0.2% |
| PRIMERICA INC DTD 11/19/21 2.800 11/19/2031 CUSIP 74164MAB4 | — | 110,000 | $93K | $94K | 0.2% |
| AMAZON.COM INC DTD 06/03/20 2.500 06/03/2050 CUSIP 023135BT2 | — | 157,000 | $104K | $94K | 0.2% |
| NVIDIA CORP DTD 03/31/20 3.500 04/01/2050 CUSIP 67066GAH7 | — | 125,000 | $104K | $93K | 0.2% |
| UNITED PARCEL SVCS INC DTD 02/27/2023 5.050% 03/03/2053 CALLABLE CUSIP 911312CA2 | — | 100,000 | $104K | $92K | 0.2% |
| KIMCO REALTY CORP DTD 08/29/19 3.700 10/01/2049 CUSIP 49446RAV1 | — | 126,000 | $94K | $91K | 0.2% |
| VMWARE INC DTD 08/21/17 3.900 08/21/2027 CUSIP 928563AC9 | — | 85,000 | $82K | $83K | 0.2% |
| 3M COMPANY DTD 03/27/20 3.050 04/15/2030 CUSIP 88579YBN0 | — | 90,000 | $81K | $83K | 0.2% |
| CITIGROUP INC DTD 01/28/21 01/28/2027 CUSIP 17327CAM5 | — | 85,000 | $78K | $82K | 0.2% |
| BANK OF NY MELLON CORP DTD 07/22/2024 VAR CPN 07/21/2039 CALLABLE CUSIP 06406YAB8 | — | 80,000 | $80K | $80K | 0.2% |
| APPALACHIAN PWR CO DTD 08/01/2022 4.500% 08/01/2032 CALLABLE CUSIP 037735DA2 | — | 80,000 | $79K | $75K | 0.2% |
| UNITED STATES TREASURY BONDS DTD 02/15/2022 2.250% 02/15/2052 CUSIP 912810TD0 | — | 120,000 | $77K | $73K | 0.2% |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE CONVERTIBLE DTD 01/19/2024 4.875% 01/19/2027 NON CALLABLE CUSIP 78016HZT0 | — | 70,000 | $69K | $70K | 0.2% |
| AFLAC INC DTD 10/31/18 4.750 01/15/2049 CUSIP 001055AY8 | — | 80,000 | $75K | $70K | 0.2% |
| BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 5.200% 02/22/2034 CALLABLE CUSIP 110122EH7 | — | 70,000 | $70K | $70K | 0.2% |
| BANK OF AMERICA CORP DTD 07/21/21 07/21/2032 CUSIP 06051GKA6 | — | 80,000 | $65K | $67K | 0.2% |
| ENTERGY TEXAS INC DTD 10/01/20 1.750 03/15/2031 CUSIP 29365TAK0 | — | 80,000 | $66K | $66K | 0.2% |
| ADOBE INC DTD 04/04/2024 4.950% 04/04/2034 CALLABLE CUSIP 00724PAG4 | — | 65,000 | $65K | $64K | 0.1% |
| NVIDIA CORP DTD 03/31/20 2.850 04/01/2030 CUSIP 67066GAF1 | — | 70,000 | $65K | $64K | 0.1% |
| T-MOBILE USA INC DTD 01/14/21 2.250 02/15/2026 CUSIP 87264ABR5 | — | 65,000 | $62K | $63K | 0.1% |
| DUKE ENERGY CORP DTD 08/11/2022 4.500% 08/15/2032 CALLABLE CUSIP 26441CBT1 | — | 65,000 | $63K | $62K | 0.1% |
| METLIFE INC DTD 06/23/05 5.700 06/15/2035 CUSIP 59156RAM0 | — | 60,000 | $64K | $62K | 0.1% |
| NATIONAL RURAL UTIL COOP MEDIUM TERM NOTE DTD 02/05/2024 4.800% 02/05/2027 CALLABLE CUSIP 63743HFM9 | — | 60,000 | $60K | $60K | 0.1% |
| ABBVIE INC DTD 02/26/2024 4.950% 03/15/2031 CALLABLE CUSIP 00287YDT3 | — | 60,000 | $61K | $60K | 0.1% |
| HEALTHCARE TRUST OF AMER DTD 06/08/17 3.750 07/01/2027 CUSIP 42225UAF1 | — | 56,000 | $53K | $54K | 0.1% |
| NORFOLK SOUTHN CORP DTD 11/22/2023 5.550% 03/15/2034 CALLABLE CUSIP 655844CT3 | — | 50,000 | $53K | $51K | 0.1% |
| STATE STREET CORP DTD 09/30/20 3.152 03/30/2031 CUSIP 857477BN2 | — | 55,000 | $49K | $50K | 0.1% |
| BHP BILLITON FIN USA LTD DTD 09/08/2023 5.250% 09/08/2033 CALLABLE CUSIP 055451BE7 | — | 50,000 | $50K | $50K | 0.1% |
| META PLATFORMS INC DTD 08/09/2022 3.500% 08/15/2027 CALLABLE CUSIP 30303M8G0 | — | 50,000 | $49K | $49K | 0.1% |
| MERCK & CO INC DTD 12/10/21 2.150 12/10/2031 CUSIP 58933YBE4 | — | 55,000 | $47K | $46K | 0.1% |
| ENABLE MIDSTREAM PARTNER DTD 05/10/18 4.950 05/15/2028 CUSIP 292480AL4 | — | 45,000 | $45K | $45K | 0.1% |
| DTE ELECTRIC CO DTD 02/26/20 2.250 03/01/2030 CUSIP 23338VAK2 | — | 50,000 | $43K | $44K | 0.1% |
| NORTHERN TRUST CORP DTD 11/02/2022 6.125% 11/02/2032 CALLABLE CUSIP 665859AX2 | — | 40,000 | $43K | $42K | <0.1% |
| UNITED HEALTHCARE GROUP DTD 03/02/06 5.800 03/15/2036 CUSIP 91324PAR3 | — | 40,000 | $44K | $41K | <0.1% |
| HCA INC DTD 08/15/16 4.500 02/15/2027 CUSIP 404119BU2 | — | 40,000 | $40K | $40K | <0.1% |
| CHARLES SCHWAB CORP DTD 05/19/2023 VAR CPN 05/19/2034 CALLABLE CUSIP 808513CE3 | — | 35,000 | $37K | $36K | <0.1% |
| T-MOBILE USA INC DTD 04/15/21 3.750 04/15/2027 CUSIP 87264ABD6 | — | 35,000 | $34K | $34K | <0.1% |
| US TREASURY BOND DTD 06/01/20 1.125 05/15/2040 CUSIP 912810SR0 | — | 50,000 | $32K | $30K | <0.1% |
| UNITEDHEALTH GROUP INC DTD 07/25/2024 4.800% 01/15/2030 CALLABLE CUSIP 91324PFG2 | — | 25,000 | $25K | $25K | <0.1% |
| TOYOTA MTR CR CORP MEDIUM TERM NOTE DTD 10/10/2024 4.350% 10/08/2027 NON CALLABLE CUSIP 89236TMS1 | — | 15,000 | $15K | $15K | <0.1% |
| TARGET CORP DTD 03/27/19 3.375 04/15/2029 CUSIP 87612EBH8 | — | 10,000 | $10K | $9K | <0.1% |
