Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE BANK | 48-0962626 | KANSAS CITY, MO | SUBSIDIARY | $206K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares Identity of issue Description Cost Fair value MUTUAL FUNDS 5,362,571 FINANCIAL SQUARE TR GOVERNMENT | — | — | $5.4M | $5.4M | 6.2% | |
| UNITED STATES TREASURY BOND 4.125% DUE 08/15/53 DATED 08/15/23 |
| — |
| — |
| $2.5M |
| $2.3M |
| 2.7% |
| UNITED STATES TREASURY NOTE 3.375% DUE 05/15/33 DATED 05/15/23 | — | — | $1.5M | $1.5M | 1.7% |
| UNITED STATES TREASURY BOND 2.5% DUE 02/15/45 DATED 02/15/15 | — | — | $1.2M | $1.1M | 1.3% |
| UNITED STATES TREASURY BOND 2.375% DUE 05/15/51 DATED 05/15/21 | — | — | $1.0M | $944K | 1.1% |
| NUVEEN INTERNATIONAL EQUITY INDEX | — | — | $685K | $923K | 1.1% |
| TEACHERS INSURANCE & ANNUITY 6.85% DUE 12/16/39 DATED 12/16/09 | — | — | $815K | $832K | 1.0% |
| LOEWS CORP 6% DUE 02/01/35 DATED 01/27/05 | — | — | $763K | $795K | 0.9% |
| FLORIDA POWER & LIGHT CO 3.99% DUE 03/01/49 DATED 02/26/19 | — | — | $726K | $782K | 0.9% |
| ALABAMA POWER CO 6% DUE 03/01/39 DATED 03/06/09 | — | — | $757K | $761K | 0.9% |
| UNITED STATES TREASURY BOND 3% DUE 11/15/44 DATED 11/15/14 | — | — | $841K | $759K | 0.9% |
| STATE AND MUNICIPAL OBLIGATIONS 735,000 CO STATE HOUSING & FINANCE AUTHORITY 5.557% DUE 05/01/29 DATED 09/20/23 | — | — | $735K | $758K | 0.9% |
| MORGAN STANLEY 6.375% DUE 07/24/42 DATED 07/24/12 | — | — | $748K | $756K | 0.9% |
| STATE STREET CORP DUE 01/26/34 DATED 01/26/23 | — | — | $722K | $747K | 0.9% |
| BAKER HUGHES HOLDINGS LLC 5.125% DUE 09/15/40 DATED 08/24/10 | — | — | $730K | $736K | 0.8% |
| MARS INCORPORATED 3.6% DUE 04/01/34 DATED 03/29/19 | — | — | $710K | $732K | 0.8% |
| UNITED HEALTHCARE GROUP 5.8% DUE 03/15/36 DATED 03/02/06 | — | — | $696K | $722K | 0.8% |
| ANHEUSER BUSCH CO INBEV 4.7% DUE 02/01/36 DATED 02/01/19 | — | — | $718K | $711K | 0.8% |
| ALLEGHANY CORPORATION 3.625% DUE 05/15/30 DATED 05/18/20 | — | — | $685K | $705K | 0.8% |
| HERTZ VEHICLE FINANCING LLC 1.68% DUE 12/27/27 DATED 06/30/21 | — | — | $750K | $704K | 0.8% |
| BP CAPITAL MARKETS AMERICA 4.234% DUE 11/06/28 DATED 11/06/18 | — | — | $735K | $685K | 0.8% |
| UNION PACIFIC CORP 3.6% DUE 09/15/37 DATED 09/19/17 | — | — | $658K | $671K | 0.8% |
| BMW US CAPITAL LLC 4.15% DUE 04/09/30 DATED 04/09/20 | — | — | $814K | $669K | 0.8% |
| DAIMLER FINANCE NA LLC 3.1% DUE 08/15/29 DATED 08/15/19 | — | — | $722K | $665K | 0.8% |
| OAK STREET INVT GRADE NET LEASE FUND 2.38% DUE 11/20/51 DATED 12/09/21 | — | — | $693K | $649K | 0.7% |
| JOHNSON & JOHNSON 5.95% DUE 08/15/37 DATED 08/16/07 | — | — | $831K | $647K | 0.7% |
| EVERGY KANSAS CENTRAL 5.7% DUE 03/15/53 DATED 03/14/23 | — | — | $623K | $638K | 0.7% |
| TOYOTA MOTOR CREDIT CORP 2.4% DUE 01/13/32 DATED 01/13/22 | — | — | $747K | $630K | 0.7% |
| PUBLIC SERVICE COLORADO 1.9% DUE 01/15/31 DATED 05/15/20 | — | — | $748K | $626K | 0.7% |
| ISHARES RUSSELL MIDCAP VALUE ETF | — | — | $193K | $616K | 0.7% |
| UNITED STATES TREASURY NOTE 0.875% DUE 11/15/30 DATED 11/15/20 | — | — | $712K | $614K | 0.7% |
| TRP LLC 2.07% DUE 06/19/51 DATED 06/15/21 | — | — | $648K | $603K | 0.7% |
| HENNEPIN CNTY MN TAXABLE-D RECOVERY 4.8% DUE 12/1/35 DATED 9/15/10 | — | — | $635K | $602K | 0.7% |
| TOLEDO EDISON COMPANY 6.15% DUE 05/15/37 DATED 11/16/06 | — | — | $788K | $600K | 0.7% |
| METLIFE INC 5.25% DUE 01/15/54 DATED 01/06/23 | — | — | $635K | $599K | 0.7% |
| JACKSON NATIONAL LIFE GLOBAL 3.875% DUE 06/11/25 DATED 06/11/18 | — | — | $601K | $597K | 0.7% |
| CONS EDISON CO OF NEW YORK 5.3% DUE 03/01/35 DATED 03/10/05 | — | — | $652K | $597K | 0.7% |
| JPMORGAN CHASE & CO DUE 04/26/28 DATED 04/26/22 | — | — | $600K | $593K | 0.7% |
| BANK OF NY MELLON CORP DUE 06/13/33 DATED 06/13/22 | — | — | $569K | $590K | 0.7% |
| NATIONWIDE MUTUAL INSURANCE 4.95% DUE 04/22/44 DATED 04/22/14 | — | — | $676K | $580K | 0.7% |
| MANUFACTURERS & TRADERS TRUST CO 3.4% DUE 08/17/27 DATED 08/17/17 | — | — | $600K | $577K | 0.7% |
| MICROSOFT CORP 4% DUE 02/12/55 DATED 02/12/15 | — | — | $595K | $565K | 0.6% |
| UNITED STATES TREASURY BOND 2.75% DUE 11/15/47 DATED 11/15/17 | — | — | $643K | $562K | 0.6% |
| GLOBAL SC FINANCE SRL 2.26% DUE 11/19/40 DATED 10/19/20 | — | — | $587K | $554K | 0.6% |
| COLORADO SPRINGS CO UTILITIES REV 6.615% DUE 11/15/40 DATED 12/23/10 | — | — | $632K | $548K | 0.6% |
| UNITED STATES TREASURY BOND 3.125% DUE 05/15/48 DATED 05/15/18 | — | — | $620K | $547K | 0.6% |
| ONE GAS INC 4.658% DUE 02/01/44 DATED 08/01/14 | — | — | $620K | $542K | 0.6% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING 1.7% DUE 06/01/28 DATED 06/01/21 | — | — | $599K | $540K | 0.6% |
| LOCKHEED MARTIN CORPORATION 6.15% DUE 9/1/36 DATED 8/30/06 | — | — | $522K | $539K | 0.6% |
| NUCOR CORP 6.4% DUE 12/1/37 DATED 12/3/07 | — | — | $530K | $538K | 0.6% |
| AFLAC INC 6.45% DUE 08/15/40 DATED 08/09/10 | — | — | $529K | $537K | 0.6% |
| NEVADA POWER CO 5.375% DUE 09/15/40 DATED 09/14/10 | — | — | $670K | $530K | 0.6% |
| UNITED STATES TREASURY BOND 2.5% DUE 05/15/46 DATED 05/15/16 | — | — | $590K | $528K | 0.6% |
| UNITED STATES TREASURY NOTE 2.75% DUE 02/15/28 DATED 02/15/18 | — | — | $552K | $525K | 0.6% |
| UNITED STATES TREASURY BOND 3.375% DUE 11/15/48 DATED 11/15/18 | — | — | $594K | $508K | 0.6% |
| UNITED STATES TREASURY BOND 2% DUE 11/15/41 DATED 11/15/21 | — | — | $584K | $504K | 0.6% |
| SHELL INTERNATIONAL FIN CORP NOTE 5.5% DUE 3/25/40 DATED 3/25/10 | — | — | $503K | $499K | 0.6% |
| NUTRIEN LTD 5.875% DUE 12/01/36 DATED 12/01/17 | — | — | $454K | $491K | 0.6% |
| U.S. GOVERNMENT OBLIGATIONS 750,000 UNITED STATES TREASURY BOND 1.75% DUE 08/15/41 DATED 08/15/21 | — | — | $729K | $486K | 0.6% |
| CHEVRON PHILLIPS CHEM CO 3.7% DUE 06/01/28 DATED 03/08/18 | — | — | $496K | $481K | 0.6% |
| PMT LOAN TRUST DUE 07/25/51 DATED 10/01/21 | — | — | $550K | $472K | 0.5% |
| 500,000 ABBVIE INC 4.55% DUE 03/15/35 DATED 09/15/20 | Corporate Bonds | — | $467K | $470K | 0.5% |
| PNC FINANCIAL SERVICES DUE 10/28/33 DATED 10/28/22 | — | — | $450K | $466K | 0.5% |
| META PLATFORMS INC 3.85% DUE 08/15/32 DATED 08/09/22 | — | — | $500K | $465K | 0.5% |
| DUKE ENERGY FL PROJECT FINANCE 2.538% DUE 09/01/29 DATED 06/22/16 | — | — | $464K | $463K | 0.5% |
| OKLAHOMA G&E CO 3.25% DUE 04/01/30 DATED 04/01/20 | — | — | $440K | $459K | 0.5% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST DUE 06/25/51 DATED 08/01/21 | — | — | $581K | $454K | 0.5% |
| AGENCY MORTGAGE-BACKED SECURITIES 473,580 FEDERAL HOME LOAN MORTGAGE CORP SLST 3.5% DUE 05/25/32 DATED 05/01/22 | — | — | $469K | $448K | 0.5% |
| TARRANT COUNTY TX CULTURAL EDUCATION 4.366% DUE 11/15/47 DATED 10/04/12 | — | — | $484K | $441K | 0.5% |
| WELLS FARGO & COMPANY 4.15% DUE 01/24/29 DATED 01/24/19 | — | — | $515K | $436K | 0.5% |
| HALLIBURTON CO 4.75% DUE 08/01/43 DATED 08/05/13 | — | — | $428K | $436K | 0.5% |
| CANADIAN NATIONAL RAILWAY 4.45% DUE 01/20/49 DATED 11/07/18 | — | — | $500K | $426K | 0.5% |
| INTERNATIONAL DEVELOPED MARKETS FUNDS 19,161 MFS RESEARCH INTERNATIONAL FUND R6 | — | — | $336K | $426K | 0.5% |
| ALPHABET INC 2.05% DUE 08/15/50 DATED 08/05/20 | — | — | $744K | $416K | 0.5% |
| CHARLES SCHWAB CORP 1.95% DUE 12/01/31 DATED 08/26/21 | — | — | $499K | $408K | 0.5% |
| TOYOTA LEASE OWNER TRUST 5.05% DUE 08/20/27 DATED 04/18/23 | — | — | $400K | $401K | 0.5% |
| PRAXAIR INC 2.65% DUE 02/05/25 DATED 02/05/15 | — | — | $424K | $399K | 0.5% |
| GENERAL DYNAMICS CORP 3.5% DUE 05/15/25 DATED 05/11/18 | — | — | $395K | $399K | 0.5% |
| RICHMOND PA PENSION FUNDING 5.108% DUE 01/15/33 DATED 09/08/22 | — | — | $400K | $398K | 0.5% |
| FEDERAL HOME LOAN MORTGAGE CORP 2% DUE 12/01/50 DATED 11/01/20 | — | — | $533K | $396K | 0.5% |
| SOUTHERN COPPER CORP 5.875% DUE 04/23/45 DATED 04/23/15 | — | — | $380K | $391K | 0.4% |
| KINDER MORGAN ENERGY PARTNERS 5.5% DUE 03/01/44 DATED 02/24/14 | — | — | $417K | $389K | 0.4% |
| COOPERATIEVE RABOBANK UA 1.004% DUE 09/24/26 DATED 09/24/20 | — | — | $400K | $389K | 0.4% |
| APPLE INC | — | — | $141K | $388K | 0.4% |
| PROTECTIVE LIFE GLOBAL FUNDING 1.618% DUE 04/15/26 DATED 04/12/21 | — | — | $403K | $384K | 0.4% |
| GEORGE WASHINGTON UNIVERSITY 4.363% DUE 09/15/43 DATED 02/26/13 | — | — | $412K | $383K | 0.4% |
| BLACKSTONE HOLDINGS FINANCE CO LLC 3.15% DUE 10/02/27 DATED 10/02/17 | — | — | $398K | $383K | 0.4% |
| ASSET-BACKED SECURITIES 400,000 ALIGNED DATA CENTERS ISSUER LLC 1.937% DUE 08/15/46 DATED 08/25/21 | OTHER | — | $400K | $380K | 0.4% |
| NATIONAL RURAL UTILITIES 8% DUE 03/01/32 DATED 03/07/02 | — | — | $276K | $378K | 0.4% |
| VALERO ENERGY CORP 7.5% DUE 04/15/32 DATED 04/15/02 | — | — | $391K | $365K | 0.4% |
| BRISTOL-MYERS SQUIBB COMPANY 4.125% DUE 06/15/39 DATED 06/15/20 | — | — | $366K | $363K | 0.4% |
| TRANSCONT GAS PIPE CORP 7.25% DUE 12/01/26 DATED 12/02/96 | — | — | $436K | $358K | 0.4% |
| VERIZON COMMUNICATIONS 4.329% DUE 09/21/28 DATED 06/21/18 | — | — | $353K | $351K | 0.4% |
| BAYVIEW MSR OPPORTUNITY DUE 02/25/52 DATED 03/01/22 | — | — | $402K | $348K | 0.4% |
| ELFI GRADUATE LOAN PROGRAM 2021-A 1.53% DUE 12/26/46 DATED 10/26/21 | — | — | $358K | $346K | 0.4% |
| RTX CORPORATION 4.5% DUE 06/01/42 DATED 06/01/12 | — | — | $429K | $345K | 0.4% |
| SCENTRE MANAGEMENT LTD RE1 LTD 3.75% DUE 03/23/27 DATED 03/23/17 | — | — | $348K | $340K | 0.4% |
| RI COMMERCE CORPORATION REVENUE 3.297% DUE 05/01/28 DATED 05/01/19 | — | — | $350K | $333K | 0.4% |
| MICROSOFT CORP | — | — | $112K | $331K | 0.4% |
| HSBC HOLDINGS PLC DUE 05/22/30 DATED 05/22/19 | — | — | $326K | $330K | 0.4% |
| NVIDIA CORP | — | — | $53K | $326K | 0.4% |
| COMMONBOND STUDENT LOAN TRUST 1.17% DUE 09/25/51 DATED 09/21/21 | — | — | $394K | $326K | 0.4% |
| PHILLIPS PETROLEUM COMPANY NOTE 7% DUE 03/30/29 DATED 03/31/99 | — | — | $391K | $322K | 0.4% |
| BURLINGTON NORTH SANTA FE 5.4% DUE 06/01/41 DATED 05/19/11 | — | — | $324K | $319K | 0.4% |
| CGI INC 2.3% DUE 09/14/31 DATED 03/14/22 | — | — | $378K | $315K | 0.4% |
| ENSTAR GROUP LTD 3.1% DUE 09/01/31 DATED 08/24/21 | — | — | $359K | $308K | 0.4% |
| FEDEX CORP 4.9% DUE 01/15/34 DATED 01/09/14 | — | — | $310K | $302K | 0.3% |
| COLONIAL PIPELINE CO 3.75% DUE 10/01/25 DATED 09/22/15 | — | — | $299K | $297K | 0.3% |
| WELLS FARGO MTG BACKED SECS TR DUE 06/25/51 DATED 09/01/21 | — | — | $363K | $285K | 0.3% |
| GOVERNMENT-SPONSORED ENTERPRISE OBLIGATIONS 250,000 FEDERAL HOME LOAN BANK 7.125% DUE 2/15/30 DATED 2/14/00 | — | — | $296K | $280K | 0.3% |
| BELL CANADA 4.464% DUE 04/01/48 DATED 03/29/18 | — | — | $345K | $279K | 0.3% |
| STAR TRUST DUE 04/17/38 DATED 03/10/21 | — | — | $280K | $278K | 0.3% |
| SRL 2.23% DUE 08/17/51 DATED 08/18/21 | — | — | $304K | $275K | 0.3% |
| GOLDMAN SACHS GROUP INC DUE 07/21/32 DATED 07/21/21 | — | — | $325K | $271K | 0.3% |
| CITIGROUP INC DUE 01/24/39 DATED 01/24/18 | — | — | $320K | $267K | 0.3% |
| MUNICH RE AMERICA CORP 7.45% DUE 12/15/26 DATED 12/24/96 | — | — | $325K | $263K | 0.3% |
| GENERAL MOTORS FINANCIAL CO 3.1% DUE 01/12/32 DATED 01/11/22 | — | — | $248K | $257K | 0.3% |
| NON-AGENCY MORTGAGE-BACKED SECURITIES 306,203 AFN ABSPROP001 LLC 3.78% DUE 05/20/49 DATED 05/30/19 | — | — | $306K | $255K | 0.3% |
| CF HIPPOLYTA ISSUER LLC 1.69% DUE 07/15/60 DATED 07/23/20 | — | — | $236K | $255K | 0.3% |
| KEYSPAN CORP NOTES 8% DUE 11/15/30 DATED 11/20/00 | — | — | $302K | $253K | 0.3% |
| HIGH STREET FUNDING TRUST II 4.682% DUE 02/15/48 DATED 03/15/18 | — | — | $383K | $249K | 0.3% |
| AMERICAN TOWER CORP 2.4% DUE 03/15/25 DATED 01/10/20 | — | — | $250K | $249K | 0.3% |
| ISHARES RUSSELL 2000 GROWTH ETF | — | — | $57K | $237K | 0.3% |
| BANK OF AMERICA CORP DUE 04/24/28 DATED 04/24/17 | — | — | $235K | $229K | 0.3% |
| UNITED STATES TREASURY BOND 2.875% DUE 05/15/52 DATED 05/15/22 | — | — | $223K | $210K | 0.2% |
| GOLDMAN SACHS GROUP INC DUE 06/05/28 DATED 06/05/17 | — | — | $215K | $209K | 0.2% |
| FREDDIE MAC SCRT 3% DUE 07/25/56 DATED 09/01/17 | — | — | $225K | $207K | 0.2% |
| ALPHABET INC CLASS A | — | — | $88K | $205K | 0.2% |
| AMAZON COM INC | — | — | $75K | $203K | 0.2% |
| INTERNATIONAL EMERGING MARKETS FUNDS 5,418 VANGUARD EMERGING MARKETS STOCK | — | — | $162K | $199K | 0.2% |
| BOF URSA FUNDING 5.542% DUE 10/27/31 DATED 04/18/23 | — | — | $189K | $191K | 0.2% |
| SIMON PROPERTY GROUP LP 6.75% DUE 02/01/40 DATED 01/25/10 | — | — | $176K | $188K | 0.2% |
| FIDELITY MID CAP VALUE INDEX FUND | — | — | $111K | $185K | 0.2% |
| MORGAN STANLEY 4.375% DUE 01/22/47 DATED 01/20/17 | — | — | $157K | $175K | 0.2% |
| EMERSON ELECTRIC CO 5.25% DUE 11/15/39 DATED 11/16/09 | — | — | $179K | $173K | 0.2% |
| BANK OF AMERICA CORP DUE 03/20/51 DATED 03/20/20 | — | — | $157K | $172K | 0.2% |
| PPL ELECTRIC UTILITIES 4.75% DUE 07/15/43 DATED 07/11/13 | — | — | $171K | $171K | 0.2% |
| ATMOS ENERGY CORP 5.75% DUE 10/15/52 DATED 10/03/22 | — | — | $169K | $170K | 0.2% |
| AFLAC INC 4.75% DUE 01/15/49 DATED 10/31/18 | — | — | $154K | $166K | 0.2% |
| BANK OF NY MELLON CORP DUE 10/25/33 DATED 10/25/22 | — | — | $160K | $166K | 0.2% |
| AVALONBAY COMMUNITIES 4.35% DUE 04/15/48 DATED 03/26/18 | — | — | $155K | $165K | 0.2% |
| AMEREN ILLINOIS CO 5.9% DUE 12/01/52 DATED 11/22/22 | — | — | $160K | $164K | 0.2% |
| PECO ENERGY COMPANY 4.8% DUE 10/15/43 DATED 09/23/13 | — | — | $156K | $164K | 0.2% |
| APPLE INC 4.375% DUE 05/13/45 DATED 05/13/15 | — | — | $167K | $163K | 0.2% |
| COMCAST CORP 4.6% DUE 08/15/45 DATED 05/27/15 | — | — | $156K | $163K | 0.2% |
| PRUDENTIAL FINANCIAL INC 4.6% DUE 05/15/44 DATED 05/15/14 | — | — | $156K | $162K | 0.2% |
| OKLAHOMA G&E CO 4.15% DUE 04/01/47 DATED 03/31/17 | — | — | $153K | $161K | 0.2% |
| WW GRAINGER INC 4.6% DUE 06/15/45 DATED 06/11/15 | — | — | $158K | $161K | 0.2% |
| BURLINGTON NORTHERN SANTA FE 3.9% DUE 08/01/46 DATED 05/16/16 | — | — | $154K | $160K | 0.2% |
| CANADIAN NATIONAL RAILWAY 4.4% DUE 08/05/52 DATED 08/05/22 | — | — | $164K | $159K | 0.2% |
| QUALCOMM INC 6% DUE 05/20/53 DATED 11/09/22 | — | — | $168K | $157K | 0.2% |
| SHELL FINANCE US INC 4% DUE 05/10/46 DATED 05/10/24 | — | — | $169K | $156K | 0.2% |
| BOEING CO 6.625% DUE 02/15/38 DATED 02/24/98 | — | — | $195K | $156K | 0.2% |
| NEVADA POWER COMPANY 5.9% DUE 05/01/53 DATED 10/19/22 | — | — | $154K | $155K | 0.2% |
| ECOLAB INC 5.5% DUE 12/08/41 DATED 12/08/11 | — | — | $164K | $155K | 0.2% |
| SNAP-ON INC 4.1% DUE 03/01/48 DATED 02/26/18 | — | — | $162K | $153K | 0.2% |
| BERKSHIRE HATHAWAY FINANCE 2.85% DUE 10/15/50 DATED 10/15/20 | — | — | $156K | $151K | 0.2% |
| ALLSTATE CORP 4.5% DUE 06/15/43 DATED 06/07/13 | — | — | $144K | $145K | 0.2% |
| BROADCOM INC | — | — | $68K | $145K | 0.2% |
| PAYPAL HOLDINGS INC 3.25% DUE 06/01/50 DATED 05/18/20 | — | — | $145K | $142K | 0.2% |
| COLUMBUS SOUTHERN POWER NOTE 5.85% DUE 10/01/35 DATED 10/14/05 | — | — | $139K | $142K | 0.2% |
| EVERGY KANSAS CENTRAL 4.125% DUE 03/01/42 DATED 03/01/12 | — | — | $137K | $139K | 0.2% |
| TOSCO CORPORATION NOTE 8.125% DUE 02/15/30 DATED 02/15/00 | — | — | $156K | $138K | 0.2% |
| TOWD POINT MORTGAGE TRUST DUE 10/25/57 DATED 11/01/17 | — | — | $136K | $134K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% DUE 07/01/52 DATED 06/01/22 | — | — | $127K | $127K | 0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC 3% DUE 03/25/46 DATED 02/01/16 | — | — | $140K | $121K | 0.1% |
| META PLATFORMS INC | — | — | $59K | $117K | 0.1% |
| CHUBB INA HOLDINGS INC 4.15% DUE 03/13/43 DATED 03/13/13 | — | — | $123K | $117K | 0.1% |
| ONCOR ELECTRIC DELIVERY 3.1% DUE 09/15/49 DATED 09/12/19 | — | — | $118K | $111K | 0.1% |
| TESLA MOTORS INC | — | — | $44K | $105K | 0.1% |
| EVEREST REINSURANCE HOLDINGS 4.868% DUE 06/01/44 DATED 06/05/14 | — | — | $92K | $95K | 0.1% |
| FLAGSTAR MORTGAGE TRUST DUE 10/25/49 DATED 10/1/19 | — | — | $105K | $91K | 0.1% |
| ABBVIE INC | — | — | $86K | $90K | 0.1% |
| PEPSICO INC | — | — | $74K | $90K | 0.1% |
| AMGEN INC | — | — | $86K | $89K | 0.1% |
| HOME DEPOT INC | — | — | $61K | $88K | 0.1% |
| MCDONALDS CORP | — | — | $49K | $87K | <0.1% |
| ILLINOIS TOOL WORKS INC | — | — | $59K | $86K | <0.1% |
| CHEVRON CORPORATION | — | — | $44K | $85K | <0.1% |
| JP MORGAN CHASE & CO | — | — | $45K | $85K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 3% DUE 06/01/45 DATED 06/01/15 | — | — | $96K | $81K | <0.1% |
| VERIZON COMMUNICATIONS | — | — | $71K | $72K | <0.1% |
| DUKE ENERGY CORP | — | — | $64K | $72K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP DUE 11/1/46 DATED 10/1/16 | — | — | $76K | $72K | <0.1% |
| BEAR STEARNS ASSET BACKED SECURITIES DUE 8/25/44 DATED 11/19/04 | — | — | $64K | $69K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.25% DUE 03/25/44 DATED 01/01/15 | — | — | $73K | $68K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC 3.5% DUE 04/25/42 DATED 03/01/12 | — | — | $71K | $63K | <0.1% |
| SEQUOIA MORTGAGE TRUST DUE 8/25/47 DATED 7/1/17 | — | — | $71K | $62K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 7% DUE 05/01/26 DATED 05/01/96 FEDERAL HOME LOAN MORTGAGE CORP 4% DUE 04/01/47 DATED 03/01/17 | — | — | $68K | $60K | <0.1% |
| EOG RESOURCES INCORPORATED | — | — | $58K | $59K | <0.1% |
| RTX CORPORATION | — | — | $45K | $58K | <0.1% |
| ABBOTT LABS | — | — | $55K | $58K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% DUE 07/15/47 DATED 07/01/17 | — | — | $68K | $58K | <0.1% |
| LILLY ELI & CO | — | — | $36K | $58K | <0.1% |
| MERCK & CO INC | — | — | $42K | $58K | <0.1% |
| MONDELEZ INTERNATIONAL INC | — | — | $60K | $58K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | $37K | $57K | <0.1% |
| CISCO SYSTEM INC | — | — | $47K | $57K | <0.1% |
| JOHNSON AND JOHNSON | — | — | $66K | $57K | <0.1% |
| PROLOGIS INC | — | — | $61K | $57K | <0.1% |
