Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF LABOR | 48-0150325 | — | CUSTODIAL AND BANKING | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | KANSAS CITY, MO | INVESTMENT ADVISOR | $100K | — |
| FIDUCIARY MANAGEMENT | 39-1346018 | — | INVESTMENT MANAGEMENT | $95K | — |
| ARISTOTLE | — | BOSTON, MA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 37030000 82,301.89 HARBOR CAPITAL APPRECIATION INSTL | — | — | $5.7M | $9.5M | 8.6% | |
| 37030000 3,777.94 IRONWOOD INTERNATIONAL CL A4 SER 5 | — | — | $4.8M | $8.8M | 8.0% | |
| S 3,879.14 AFL-CIO HOUSING INVESTMENT TRUST | Mutual Funds |
| INVESTMENT MANAGER |
| $57K |
| — |
| LONGFELLOW MANAGEMENT | — | BOSTON, MA | INVESTMENT MANAGER | $57K | — |
| FINANCIAL COUNSELORS INC | 43-0890172 | — | INVESTMENT MANAGER | $48K | — |
| ARCHER INVESTMENT MANAGEMENT | — | AUSTIN, TX | INVESTMENT MANAGER | $40K | — |
| HORIZON ACTUARIAL LLC | 26-1370698 | — | ACTUARIAL & PLAN CONSULTA | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCOUNTING SOLUTIONS | 81-2274769 | — | FUND AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLAKE & UHLIG | 48-0918231 | — | FUND LEGAL COUNSEL | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARDING LOEVNER | 22-3010247 | — | INVESTMETN MANAGER | $74K | — |
| — |
| $4.0M |
| $3.8M |
| 3.4% |
| LIMITED PARTNERSHIPS 1.00 TRILANTIC CAPITAL PARTNERS VI | — | — | $2.3M | $2.8M | 2.6% |
| 37030000 1.00 BLACKSTONE STRATEGIC PARTNERS VIII | — | — | $576K | $1.7M | 1.6% |
| 37030000 50,847.70 APOLLO DEBT SOLUTIONS BDC | — | — | $1.0M | $1.3M | 1.1% |
| 37030000 131,916.14 BLUE OWL CREDIT INCOME CORP | — | — | $1.2M | $1.3M | 1.1% |
| 37030015 1,007,499.05 GS FINANCIAL SQUARE GOVERNMENT #465 | — | — | $1.0M | $1.0M | 0.9% |
| 37030001 1,045,000.00 U S TREASURY NOTE 3.5% 2/15/33 | — | — | $1.0M | $995K | 0.9% |
| 37030001 825,000.00 U S TREASURY NOTE 3.875% 8/15/34 | — | — | $810K | $795K | 0.7% |
| 37030002 18,499.00 ARAMARK | — | — | $689K | $749K | 0.7% |
| 37030001 830,000.00 U S TREASURY NOTE 0.625% 8/15/30 | — | — | $704K | $699K | 0.6% |
| 37030001 715,000.00 U S TREASURY NOTE 1.125% 2/28/27 | — | — | $685K | $681K | 0.6% |
| 37030007 5,510.00 ARROW ELECTRONICS INC | — | — | $502K | $652K | 0.6% |
| 37030014 625,000.00 U S TREASURY NOTE 3.875% 10/15/27 | — | — | $625K | $625K | 0.6% |
| 37030001 730,000.00 U S TREASURY NOTE 1.25% 8/15/31 | — | — | $620K | $617K | 0.6% |
| 37030008 897.00 PARKER HANNIFIN CORP | — | — | $151K | $596K | 0.5% |
| 7,924.00 HENRY SCHEIN INC | — | — | $520K | $555K | 0.5% |
| 37030015 7,937.00 DONALDSON INC | — | — | $433K | $552K | 0.5% |
| 37030008 3,448.00 SIMPSON MANUFACTURING CO INC | — | — | $382K | $537K | 0.5% |
| 37030007 8,146.00 NVENT ELECTRIC PLC | — | — | $268K | $536K | 0.5% |
| 37030007 4,132.00 FIRSTCASH HOLDINGS INC | — | — | $347K | $529K | 0.5% |
| 37030015 15,273.00 VALVOLINE INC | — | — | $526K | $528K | 0.5% |
| 37030008 9,410.00 CORE & MAIN INC | — | — | $282K | $516K | 0.5% |
| 37030008 24,158.00 GATES INDUSTRIAL CORPRATIN | — | — | $323K | $511K | 0.5% |
| 37030014 550,000.00 U S TREASURY NOTE 1% 7/31/28 | — | — | $522K | $503K | 0.5% |
| 37030007 9,627.00 ONEMAIN HLDGS INC | — | — | $468K | $499K | 0.5% |
| 37030015 1,068.00 MICROSOFT CORPORATION | — | — | $116K | $492K | 0.4% |
| 37030016 489,322.79 SDIT GOVERNMENT OBLIGATION FD #036 | — | — | $489K | $489K | 0.4% |
| 37030001 475,000.00 u s TREASURY NOTE 4.625% 4/30/29 | — | — | $478K | $487K | 0.4% |
| 37030001 485,000.00 U S TREASURY NOTE 4.125% 7/31/31 | — | — | $484K | $486K | 0.4% |
| 37030001 565,000.00 U S TREASURY NOTE 1.125% 2/15/31 | — | — | $465K | $483K | 0.4% |
| 37030015 19,457.00 SSE PLC ADR | — | — | $368K | $472K | 0.4% |
| 37030007 51,227.00 ENEL SOCIETA PER AZIONI | — | — | $292K | $469K | 0.4% |
| 37030001 480,000.00 U S TREASURY NOTE 2.875% 8/15/28 | — | — | $463K | $466K | 0.4% |
| 3,565.00 INSIGHT ENTERPRISES INC | — | — | $318K | $465K | 0.4% |
| 37030002 110,296.00 LLOYDS BANKING GROUP PLC | — | — | $328K | $464K | 0.4% |
| 37030007 908.00 AMERIPRISE FINANCIAL INC | — | — | $143K | $462K | 0.4% |
| 37030001 460,688.62 GS FINANCIAL SQUARE GOVERNMENT #465 | — | — | $461K | $461K | 0.4% |
| 37030008 6,455.00 CORTEVA INC | — | — | $167K | $457K | 0.4% |
| 37030008 17,290.00 SONY GROUP CORPORATION ADR | — | — | $268K | $456K | 0.4% |
| 37030008 57,146.00 BANCO SANTANDER SA ADR | — | — | $222K | $455K | 0.4% |
| 37030007 1,634.00 PRIMERICA INC | — | — | $220K | $442K | 0.4% |
| 37030001 435,000.00 U S TREASURY NOTE 4.5% 11/15/33 | — | — | $441K | $441K | 0.4% |
| 37030002 8,925.00 ZIONS BANCORPORATION NA | — | — | $354K | $423K | 0.4% |
| 35,429.00 SNAM S P AADR | — | — | $385K | $423K | 0.4% |
| 37030002 9,245.00 BRITISH AMERN TOB PLC | — | — | $350K | $418K | 0.4% |
| 37030008 18,248.00 FUJITSU LTD | — | — | $261K | $418K | 0.4% |
| 37030008 3,898.00 NESTLE S A ADR | — | — | $348K | $415K | 0.4% |
| 37030008 2,365.00 HOULIHAN LOKEY INC | — | — | $139K | $413K | 0.4% |
| 37030015 229.00 WHITE MTNS INS GROUP LTD | — | — | $307K | $409K | 0.4% |
| 37030008 9,948.00 GSK PLC ADR | — | — | $372K | $408K | 0.4% |
| 37030007 2,155.00 CAPITAL ONE FINANCIAL | — | — | $171K | $408K | 0.4% |
| 37030008 10,254.00 ALLIANZ SE ADR USD | — | — | $197K | $406K | 0.4% |
| 37030014 440,000.00 U S TREASURY NOTE 2.875% 5/15/32 | — | — | $422K | $406K | 0.4% |
| CONSUMER NON-DURABLES 2,540.00 APTARGROUP INC | — | — | $303K | $402K | 0.4% |
| 37030007 6,394.00 SKECHERS U S A INC | — | — | $297K | $397K | 0.4% |
| 37030002 3,016.00 PLEXUS CORP | — | — | $228K | $396K | 0.4% |
| 37030007 2,867.00 DBS GROUP HLDGS LTD ADR | — | — | $159K | $396K | 0.4% |
| 37030014 400,000.00 U S TREASURY NOTE 1.875% 7/31/26 | — | — | $408K | $390K | 0.4% |
| 7,658.00 FORTUNE BRANDS HOME & SECURITY | — | — | $486K | $386K | 0.3% |
| 27,144.00 HAYWARD HLDGS INC | — | — | $409K | $379K | 0.3% |
| 37030015 6,853.00 UNITED OVERSEAS BK LTD | — | — | $229K | $378K | 0.3% |
| 37030007 8,408.00 DEUTSCHE POST AGADR | — | — | $356K | $377K | 0.3% |
| 37030008 8,151.00 ROBERT HALF INC | — | — | $507K | $373K | 0.3% |
| 37030015 9,316.00 ALLIANZ SE ADR USD | — | — | $179K | $369K | 0.3% |
| 37030008 10,228.00 VINCI S A ADR | — | — | $305K | $366K | 0.3% |
| 37030008 13,720.00 SONY GROUP CORPORATION ADR | — | — | $143K | $362K | 0.3% |
| 37030002 650.00 MARTIN MARIETTA MATERIALS INC | — | — | $141K | $356K | 0.3% |
| 37030002 2,899.00 TOYOTA INDS CORP ADR | — | — | $175K | $355K | 0.3% |
| 37030015 20,413.00 KDDI CORPADR | — | — | $333K | $353K | 0.3% |
| 37030001 350,000.00 us TREASURY NOTE 4.125% 10/31/27 | — | — | $347K | $352K | 0.3% |
| ENERGY 2,265.00 ATMOS ENERGY CORPORATION | — | — | $241K | $350K | 0.3% |
| 37030001 350,000.00 U S TREASURY NOTE 3.75% 8/15/27 | — | — | $350K | $349K | 0.3% |
| 37030008 1,275.00 ECOLAB INC | — | — | $286K | $339K | 0.3% |
| 37030014 345,000.00 U S TREASURY NOTE 2.25% 2/15/27 | — | — | $359K | $335K | 0.3% |
| 37030008 323,660.85 GS FINANCIAL SQUARE GOVERNMENT #465 | — | — | $324K | $324K | 0.3% |
| 37030015 7,479.00 GENPACT LIMITED | — | — | $214K | $322K | 0.3% |
| 37030008 36,995.00 BOUYGUES SA ADR | — | — | $244K | $322K | 0.3% |
| 37030007 954.00 ANSYS INC | — | — | $133K | $316K | 0.3% |
| 37030015 1,627.00 TAIWAN SEMICONDUCTOR MFG SPON ADR | — | — | $67K | $315K | 0.3% |
| 37030007 11,807.00 CHUGAI PHARMACEUTICALS ADR | — | — | $167K | $308K | 0.3% |
| 37030014 315,000.00 U S TREASURY NOTE 2.875% 8/15/28 | — | — | $332K | $305K | 0.3% |
| 37030001 315,000.00 U S TREASURY NOTE 2.25% 11/15/27 | — | — | $295K | $303K | 0.3% |
| 37030008 797.00 CARLISLE COMPANIES INCORPORATED | — | — | $110K | $303K | 0.3% |
| 37030001 300,000.00 U S TREASURY NOTE 4.375% 8/15/26 | — | — | $298K | $301K | 0.3% |
| 37030015 10,820.00 HITACHI LIMITED ADR | — | — | $121K | $301K | 0.3% |
| 37030007 1,728.00 ALPHABET INC CLASS C | — | — | $285K | $299K | 0.3% |
| 37030001 300,000.00 U S TREASURY NOTE 3.625% 3/31/28 | — | — | $295K | $298K | 0.3% |
| 37030007 984.00 SAP SE ADR | — | — | $87K | $298K | 0.3% |
| 37030008 4,461.00 SHELL PLC | — | — | $229K | $295K | 0.3% |
| 37030008 3,904.00 HDFC BANK LTD ADR | — | — | $222K | $294K | 0.3% |
| 37030015 14,201.00 PERNOD RICARD SA | — | — | $311K | $294K | 0.3% |
| 37030007 1,799.00 MSA SAFETY INC | — | — | $259K | $293K | 0.3% |
| 37030002 290,285.45 GS FINANCIAL SQUARE GOVERNMENT #465 | — | — | $290K | $290K | 0.3% |
| 37030008 20,408.00 MITSUBISHI GROUP IN | — | — | $123K | $288K | 0.3% |
| 37030002 25,535.00 FUJIFILM HLDGS CORP ADR | — | — | $184K | $288K | 0.3% |
| 37030007 3,419.00 UBER TECHNOLOGIES INC | — | — | $260K | $288K | 0.3% |
| 37030015 6,527.00 US BANCORP | — | — | $236K | $285K | 0.3% |
| 37030008 6,459.00 VERIZON COMMUNICATIONS | — | — | $286K | $284K | 0.3% |
| 37030008 564.00 TELEDYNE TECHNOLOGIES INC | — | — | $223K | $281K | 0.3% |
| 37030002 2,466.00 RPM INTERNATIONAL INC | — | — | $183K | $281K | 0.3% |
| 37030015 5,683.00 SANOFI-AVENTIS ADR | — | — | $240K | $281K | 0.3% |
| 37030015 2,461.00 BJS WHOLESALE CLUB HOLDINGS | — | — | $154K | $279K | 0.3% |
| 37030002 1,914.00 QUALCOMM INC | — | — | $155K | $278K | 0.3% |
| 37030001 275,000.00 u s TREASURY NOTE 4.875% 5/31/26 | — | — | $276K | $277K | 0.3% |
| 37030007 3,938.00 XCEL ENERGY INC | — | — | $260K | $276K | 0.2% |
| 37030015 3,260.00 AMERICAN INTL GROUP | — | — | $259K | $276K | 0.2% |
| 37030015 2,591.00 LENNAR CORP | — | — | $141K | $275K | 0.2% |
| 37030001 275,000.00 U S TREASURY NOTE 4.125% 11/15/32 | — | — | $279K | $274K | 0.2% |
| 37030008 948.00 AMGEN INC | — | — | $177K | $273K | 0.2% |
| 37030015 3,776.00 COCA COLA CO | — | — | $156K | $272K | 0.2% |
| 37030015 23,693.00 HALEON PLC ADR | — | — | $199K | $269K | 0.2% |
| 37030002 11,644.00 KONINKLIJKE PHILIPS N V | — | — | $184K | $268K | 0.2% |
| TECHNOLOGY 644.00 ADOBE INC | — | — | $144K | $267K | 0.2% |
| 37030015 1,566.00 PROCTER & GAMBLE CO | — | — | $214K | $266K | 0.2% |
| 37030007 6,612.00 MITSUBISHI ELEC CORPADR | — | — | $171K | $263K | 0.2% |
| UTILITIES ---------------------------------- 1,839.00 AMERICAN WTR WKS | — | — | $223K | $263K | 0.2% |
| 37030002 3,828.00 TIMKEN CO | — | — | $279K | $262K | 0.2% |
| 37030001 270,000.00 U S TREASURY NOTE 2.625% 2/15/29 | — | — | $273K | $258K | 0.2% |
| 37030002 2,866.00 LOUISIANA PAC CORP | — | — | $268K | $258K | 0.2% |
| 37030008 1,485.00 PNC FINANCIAL | — | — | $185K | $258K | 0.2% |
| 37030008 920.00 AIR PRODUCTS & CHEMICALS INC | — | — | $291K | $257K | 0.2% |
| 37030001 300,000.00 MORGAN STANLEY V/R 7/21/32 | — | — | $281K | $255K | 0.2% |
| 37030007 9,653.00 SONY GROUP CORPORATION ADR | — | — | $174K | $255K | 0.2% |
| 250,000.00 u s TREASURY NOTE 4.375% 11/30/30 | — | — | $257K | $254K | 0.2% |
| 37030001 250,000.00 U S TREASURY NOTE 4.375% 11/30/28 | — | — | $251K | $254K | 0.2% |
| 37030001 250,000.00 u s TREASURY NOTE 4.625% 11/15/26 | — | — | $251K | $252K | 0.2% |
| 37030001 250,000.00 us TREASURY NOTES 4% 10/31/29 | — | — | $245K | $251K | 0.2% |
| 1,791.00 BLACKSTONE GROUP INC | — | — | $228K | $249K | 0.2% |
| 37030001 250,000.00 CITIZENS BANK N A 3.75% 2/18/26 | — | — | $250K | $248K | 0.2% |
| 37030001 250,000.00 U S TREASURY NOTE 4.25% 5/15/35 | — | — | $245K | $247K | 0.2% |
| 37030015 7,702.00 MANULIFE FINL CORP | — | — | $133K | $245K | 0.2% |
| CASH EQUIVALENTS 239,522.27 FEDERATED GOVERNMENT OBLIG FD #05 | — | — | $240K | $240K | 0.2% |
| HEALTH CARE 2,786.00 ALCON INC | — | — | $153K | $239K | 0.2% |
| 37030001 235,000.00 u s TREASURY NOTE 4.625% 2/15/35 | — | — | $237K | $239K | 0.2% |
| 37030014 250,000.00 KEYCORP 2.25% 4/06/27 | — | — | $224K | $239K | 0.2% |
| 37030007 8,214.00 BP AMOCO P L C ADR | — | — | $288K | $239K | 0.2% |
| 37030007 3,604.00 SHELL PLC | — | — | $188K | $239K | 0.2% |
| 37030014 250,000.00 U S TREASURY NOTE 3.5% 2/15/33 | — | — | $238K | $238K | 0.2% |
| 37030008 1,053.00 LOWES COMPANIES INC | — | — | $221K | $238K | 0.2% |
| 37030007 853.00 GENERAL DYNAMICS CORP | — | — | $170K | $238K | 0.2% |
| 37030015 5,807.00 WPP PLC SPON ADR | — | — | $356K | $235K | 0.2% |
| 37030007 232,532.72 GS FINANCIAL SQUARE GOVERNMENT #465 | — | — | $233K | $233K | 0.2% |
| 37030015 3,936.00 TOTAL ENERGIES SE ADR | — | — | $257K | $231K | 0.2% |
| 37030008 5,689.00 ROCHE HOLDINGS LTD ADR | — | — | $208K | $229K | 0.2% |
| 37030008 1,201.00 DANAHER CORP | — | — | $109K | $228K | 0.2% |
| 37030014 225,000.00 WELLS FARGO & co V/R 1/23/35 | — | — | $223K | $226K | 0.2% |
| 37030007 3,783.00 MICROCHIP TECHNOLOGY INC | — | — | $186K | $220K | 0.2% |
| 37030008 1,726.00 CULLEN/FROST BANKERS INC | — | — | $183K | $219K | 0.2% |
| 37030015 2,571.00 L OREAL COMPANY ADR | — | — | $123K | $217K | 0.2% |
| 37030015 8,918.00 CABOT OIL & GAS CORP | — | — | $157K | $217K | 0.2% |
| 4,316.00 SCHNEIDER ELECTRIC SE ADR | — | — | $82K | $216K | 0.2% |
| 37030007 5,347.00 ROCHE HOLDINGS LTD ADR | — | — | $172K | $215K | 0.2% |
| 37030008 38,702.00 CK HUTCHISON HLDGS LTDADR | — | — | $384K | $215K | 0.2% |
| 37030008 7,029.00 HONDA MOTOR LTDADR | — | — | $213K | $215K | 0.2% |
| 37030002 2,010.00 FOMENTO ECONOMICO MEXICANO ADR | — | — | $162K | $214K | 0.2% |
| 37030002 289.00 ASML HOLDINGS NV | — | — | $210K | $213K | 0.2% |
| 37030008 6,265.00 AIA GROUP LTD ADR | — | — | $175K | $208K | 0.2% |
| 37030014 225,000.00 BLACKROCK INC 2.4% 4/30/30 | — | — | $186K | $205K | 0.2% |
| 37030008 1,923.00 NESTLE S A ADR | — | — | $166K | $205K | 0.2% |
| 37030008 6,086.00 AIA GROUP LTD ADR | — | — | $192K | $202K | 0.2% |
| 37030014 230,000.00 BANK AMER CORP 2.299% 7/21/32 | — | — | $231K | $197K | 0.2% |
| 37030001 200,000.00 U S TREASURY NOTE 4% 2/15/34 | — | — | $190K | $195K | 0.2% |
| 37030008 3,050.00 EQUITY LIFESTYLE PPTYS INC | — | — | $178K | $194K | 0.2% |
| 37030014 193,424.89 GS FINANCIAL SQUARE GOVERNMENT #465 | — | — | $193K | $193K | 0.2% |
| 37030007 21,076.00 SECOM CO LTD ADR | — | — | $179K | $192K | 0.2% |
| 37030007 3,034.00 TENCENT HLDGS LTDADR | — | — | $154K | $190K | 0.2% |
| 37030007 2,473.00 MERCK & CO INC | — | — | $225K | $190K | 0.2% |
| 37030001 200,000.00 META PLATFORMS INC 3.85% 8/15/32 | — | — | $200K | $189K | 0.2% |
| 37030015 2,253.00 MEDTRONIC PLC | — | — | $185K | $187K | 0.2% |
| 37030008 8,316.00 DISCO CORP | — | — | $244K | $186K | 0.2% |
| 37030014 200,000.00 ORACLE CORP 2.95% 4/01/30 | — | — | $177K | $185K | 0.2% |
| 37030008 72.00 MERCADOLIBRE INC | — | — | $117K | $185K | 0.2% |
| 37030014 200,000.00 PNC FINL SVCS 2.55% 1/22/30 | — | — | $174K | $183K | 0.2% |
| 37030001 200,000.00 U S TREASURY NOTE 1.5% 2/15/30 | — | — | $188K | $179K | 0.2% |
| MISCELLANEOUS INDUSTRIES 785.00 APPLIED INDL TECHNOLOGIES | — | — | $50K | $178K | 0.2% |
| 37030015 1,776.00 OSHKOSH CORP | — | — | $210K | $176K | 0.2% |
| 37030001 175,000.00 BROADCOM INC 4.11% 9/15/28 | — | — | $192K | $174K | 0.2% |
| 37030014 175,000.00 COMCAST CORP 4.65% 2/15/33 | — | — | $176K | $172K | 0.2% |
| 37030014 175,000.00 CITIGROUP INC 4.412% 3/31/31 | — | — | $198K | $171K | 0.2% |
| 37030014 175,000.00 GOLDMAN SACHS 3.8% 3/15/30 | — | — | $180K | $169K | 0.2% |
| 37030001 165,000.00 CITIZENS FINL 5.253% 3/05/31 | — | — | $166K | $165K | 0.1% |
| 37030002 4,050.00 CTS CORP | — | — | $181K | $165K | 0.1% |
| 37030007 902.00 CONSTELLATION BRANDS INC | — | — | $211K | $161K | 0.1% |
| CONSUMER DURABLES 3,750.00 ALFA LAVAL AB SWEDEN ADR | — | — | $80K | $159K | 0.1% |
| 37030014 150,000.00 SCHWAB CHARLES 6.196% 11/17/29 | — | — | $155K | $159K | 0.1% |
| 37030014 160,000.00 JP MORGAN CHASE BK 4.203% 7/23/29 | — | — | $173K | $158K | 0.1% |
| 37030008 4,115.00 IMPERIAL BRANDS PLC ADR | — | — | $92K | $156K | 0.1% |
| 37030007 2,479.00 COMMERCE BANCSHARES INC | — | — | $108K | $156K | 0.1% |
| 37030008 9,305.00 SYSMEX CORP ADR | — | — | $157K | $156K | 0.1% |
| 37030001 150,000.00 GENERAL MTRS FINL 5.8% 1/07/29 | — | — | $153K | $153K | 0.1% |
| 37030014 150,000.00 U S TREASURY NOTE 4.5% 5/15/27 | — | — | $150K | $152K | 0.1% |
| 37030001 150,000.00 KINDER MORGAN 5.15% 6/01/30 | — | — | $151K | $151K | 0.1% |
| 37030014 150,000.00 TRUIST FINL CORP 4.873% 1/26/29 | — | — | $147K | $151K | 0.1% |
| 37030001 150,000.00 U S TREASURY NOTE 4% 2/29/28 | — | — | $150K | $150K | 0.1% |
| 37030014 175,000.00 REGENERON PHARM 1.75% 9/15/30 | — | — | $170K | $150K | 0.1% |
| 37030014 150,000.00 EDWARDS LIFESCIENCES 4.3% 6/15/28 | — | — | $151K | $149K | 0.1% |
| 37030014 150,000.00 WILLIAMS PARTNERS 3.75% 6/15/27 | — | — | $157K | $148K | 0.1% |
| 37030001 150,000.00 TJX COS INC 2.25% 9/15/26 | — | — | $138K | $146K | 0.1% |
