Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST DB GR INST WILMINGTON TRUST, N.A · EIN 82-0737797 / PN 187 | Common Collective Trust |
| — |
| $5.6M |
| $7.0M |
| 12.0% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2045 DD 02/17/15 | — | — | $1.7M | $1.2M | 2.0% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2044 DD 02/18/14 | — | — | $1.6M | $1.1M | 1.9% |
| U S Treasury Bd Cpn Strip 0.000% 05/15/2054 DD 05/15/24 | — | — | $1.3M | $1.1M | 1.8% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2046 DD 02/16/16 | — | — | $1.6M | $1.0M | 1.8% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2049 DD 02/15/19 | — | — | $1.4M | $883K | 1.5% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2047 DD 02/15/17 | — | — | $1.4M | $879K | 1.5% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2054 DD 11/15/24 | — | — | $932K | $839K | 1.4% |
| Apple Inc 4.375% 05/13/2045 DD 05/13/15 | — | — | $934K | $684K | 1.2% |
| U S Treasury Note 3.875% 03/31/2027 DD 03/31/25 | — | — | $660K | $659K | 1.1% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2051 DD 02/16/21 | — | — | $1.0M | $596K | 1.0% |
| Simon Property Group 3.800% 07/15/2050 DD 07/09/20 | — | — | $598K | $595K | 1.0% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2048 DD 02/15/18 | — | — | $1.1M | $591K | 1.0% |
| Bank Of America 06/14/2029 DD 06/14/21 | — | — | $589K | $584K | 1.0% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2050 DD 02/18/20 | — | — | $905K | $524K | 0.9% |
| Jpmdb Commercial Mortgag 3/15/2050 DD 03/01/17 | — | — | $530K | $510K | 0.9% |
| Unitedhealth Group Inc 4.625% 07/15/2035 DD 07/23/15 | — | — | $598K | $486K | 0.8% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2052 DD 02/15/22 | — | — | $626K | $477K | 0.8% |
| Manufacturers & Traders 3.400% 08/17/2027 DD 08/17/17 | — | — | $479K | $451K | 0.8% |
| American Tower Corp 2.750% 01/15/2027 DD 10/03/19 | — | — | $468K | $441K | 0.8% |
| U S Treasury Bd Prin Strip 0.000% 05/15/2054 DD 05/15/24 | — | — | $564K | $431K | 0.7% |
| Amazon.Com Inc 2.500% 06/03/2050 DD 06/03/20 | — | — | $643K | $431K | 0.7% |
| Ameren Illinois Co 3.700% 12/01/2047 DD 11/28/17 | — | — | $535K | $428K | 0.7% |
| Goldman Sachs Group 01/27/2032 DD 01/27/21 | — | — | $463K | $421K | 0.7% |
| Comcast Corp 4.250% 01/15/2033 DD 01/14/13 | — | — | $480K | $413K | 0.7% |
| U S Treasury Bond 1.875% 11/15/2051 DD 11/15/21 | — | — | $647K | $405K | 0.7% |
| Johnson & Johnson 3.550% 03/01/2036 DD 03/01/16 | — | — | $509K | $398K | 0.7% |
| Anheuser-Busch Inbev Worldwide 5.450% 01/23/2039 DD 01/23/19 | — | — | $393K | $391K | 0.7% |
| U S Treasury Bond 4.125% 08/15/2044 DD 08/15/24 | — | — | $409K | $376K | 0.6% |
| Truist Bank 09/17/2029 DD 09/16/19 | — | — | $379K | $372K | 0.6% |
| Public Service Electric 4.050% 05/01/2048 DD 05/04/18 | — | — | $457K | $372K | 0.6% |
| U S Treasury Bd Cpn Strip 0.000% 08/15/2054 DD 08/15/24 | — | — | $396K | $365K | 0.6% |
| Jpmorgan Chase & 07/24/2038 DD 07/24/17 | — | — | $473K | $361K | 0.6% |
| Pfizer Investment Enterprises 5.300% 05/19/2053 DD 05/19/23 | — | — | $392K | $347K | 0.6% |
| Home Depot Inc/The 4.500% 12/06/2048 DD 12/06/18 | — | — | $490K | $342K | 0.6% |
| Fremf 2018-K80 Mort K80 C 144A 08/25/2050 DD 09/01/18 | — | — | $360K | $338K | 0.6% |
| Money Market Funds Allspring Government Money Market | — | — | $337K | $337K | 0.6% |
| U S Treasury Bond 3.625% 05/15/2053 DD 05/15/23 | — | — | $340K | $334K | 0.6% |
| Haleon Us Capital Llc 3.625% 03/24/2032 DD 09/24/22 | — | — | $336K | $333K | 0.6% |
| Dte Electric Co 2.950% 03/01/2050 DD 02/26/20 | — | — | $485K | $329K | 0.6% |
| EB TEMP INV FD 1.147% 12/31/2049 DD NEW YORK LIFE · EIN 99-6115960 / PN 001 | Common Collective Trust | — | $326K | $326K | 0.6% |
| Santander Holdings Usa Inc 3.244% 10/05/2026 DD 10/04/19 | — | — | $315K | $323K | 0.6% |
| General Dynamics Corp 4.250% 04/01/2040 DD 03/25/20 | — | — | $390K | $318K | 0.5% |
| Florida Power & 4.050% 10/01/2044 DD 09/10/14 | — | — | $471K | $317K | 0.5% |
| Bnp Paribas Sa 01/13/2031 DD 01/13/20 | — | — | $349K | $317K | 0.5% |
| Conagra Brands Inc 1.375% 11/01/2027 DD 10/16/20 | — | — | $321K | $315K | 0.5% |
| Energy Transfer Lp 3.900% 07/15/2026 DD 07/12/16 | — | — | $331K | $307K | 0.5% |
| U S Treasury Bd Cpn Strip 0.000% 08/15/2053 DD 08/15/23 | — | — | $318K | $299K | 0.5% |
| Microsoft Corp 2.921% 03/17/2052 DD 03/17/21 | — | — | $485K | $298K | 0.5% |
| Bmo 2023-C7 A5 6.160% 12/15/2056 DD 12/01/23 | — | — | $283K | $291K | 0.5% |
| U S Treasury Bd Cpn Strip 0.000% 05/15/2043 DD 05/15/13 | — | — | $291K | $287K | 0.5% |
| U S Treasury Note 3.750% 04/15/2028 DD 04/15/25 | — | — | $284K | $284K | 0.5% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2055 DD 02/18/25 | — | — | $284K | $282K | 0.5% |
| Commonwealth Edison Co 3.700% 03/01/2045 DD 03/02/15 | — | — | $360K | $281K | 0.5% |
| Manulife Financial Corp 02/24/2032 DD 02/24/17 | — | — | $302K | $281K | 0.5% |
| Berkshire Hathaway Finance 4.300% 05/15/2043 DD 05/15/13 | — | — | $371K | $277K | 0.5% |
| Oncor Electric Delivery 3.800% 06/01/2049 DD 05/23/19 | — | — | $391K | $275K | 0.5% |
| Enel Finance Internationa 144A 3.500% 04/06/2028 DD 10/06/17 | — | — | $291K | $267K | 0.5% |
| Finance Of America S6 A1 144A 3.000% 07/25/2061 DD 12/16/22 | — | — | $246K | $265K | 0.5% |
| Exeter Automobile Re 2A E 144A 2.900% 07/17/2028 DD 06/02/21 | — | — | $246K | $264K | 0.5% |
| Citigroup Commercial Mor 3.915% 04/14/2050 DD 04/01/17 | — | — | $262K | $263K | 0.5% |
| Comcast Corp 3.400% 07/15/2046 DD 07/19/16 | — | — | $352K | $263K | 0.5% |
| Walmart Inc 4.500% 09/09/2052 DD 09/09/22 | — | — | $277K | $261K | 0.5% |
| American Express Co 07/27/2029 DD 07/28/23 | — | — | $258K | $261K | 0.4% |
| Consolidated Edison Co 4.450% 03/15/2044 DD 03/06/14 | — | — | $365K | $261K | 0.4% |
| Cvs Health Corp 1.750% 08/21/2030 DD 08/21/20 | — | — | $287K | $259K | 0.4% |
| Prologis Lp 5.000% 03/15/2034 DD 01/25/24 | — | — | $262K | $256K | 0.4% |
| Corebridge Financial Inc 12/15/2052 DD 12/15/22 | — | — | $255K | $254K | 0.4% |
| Hca Inc 5.200% 06/01/2028 DD 05/04/23 | — | — | $255K | $253K | 0.4% |
| Rr 7 Ltd 01/15/2037 DD 02/14/22 | — | — | $250K | $251K | 0.4% |
| Golub Capital Pa 08/05/2037 DD 07/16/24 | — | — | $250K | $250K | 0.4% |
| U S Treasury Bond 3.000% 08/15/2052 DD 08/15/22 | — | — | $311K | $250K | 0.4% |
| Burlington Northern Santa 5.150% 09/01/2043 DD 08/22/13 | — | — | $348K | $250K | 0.4% |
| Honeywell International Inc 5.250% 03/01/2054 DD 03/01/24 | — | — | $271K | $249K | 0.4% |
| Philip Morris International 4.750% 11/01/2031 DD 11/01/24 | — | — | $246K | $249K | 0.4% |
| Midamerican Energy Co 4.250% 07/15/2049 DD 01/09/19 | — | — | $257K | $248K | 0.4% |
| Bp Capital Markets 2.721% 01/12/2032 DD 01/12/22 | — | — | $263K | $246K | 0.4% |
| Santander Drive Auto 6.040% 12/15/2031 DD 08/23/23 | — | — | $240K | $246K | 0.4% |
| Duke Energy Indiana 3.750% 05/15/2046 DD 05/12/16 | — | — | $254K | $243K | 0.4% |
| Cisco Systems Inc 5.500% 01/15/2040 DD 11/17/09 | — | — | $337K | $242K | 0.4% |
| U S Treasury Note 4.250% 01/15/2028 DD 01/15/25 | — | — | $239K | $242K | 0.4% |
| Fremf 2017-K71 Mort K71 C 144A 11/25/2050 DD 12/01/17 | — | — | $255K | $242K | 0.4% |
| Bmo 2022-C2 Mortgage 07/15/2054 DD 7/1/2022 | — | — | $241K | $236K | 0.4% |
| Verizon Communications Inc 4.400% 11/01/2034 DD 10/29/14 | — | — | $283K | $234K | 0.4% |
| National Rural Utilities 3.700% 03/15/2029 DD 01/31/19 | — | — | $263K | $233K | 0.4% |
| New York Life 3.750% 05/15/2050 DD 04/14/20 | — | — | $243K | $229K | 0.4% |
| U S Treasury Bond 4.500% 02/15/2044 DD 02/15/24 | — | — | $239K | $227K | 0.4% |
| Midamerican Energy Co 4.800% 09/15/2043 DD 09/19/13 | — | — | $260K | $226K | 0.4% |
| Allstate Corp/The 4.200% 12/15/2046 DD 12/08/16 | — | — | $352K | $226K | 0.4% |
| Kimco Realty Op Llc 2.800% 10/01/2026 DD 08/18/16 | — | — | $241K | $225K | 0.4% |
| Brean Asset Backed Rm7 A2 144A 03/25/2078 DD 12/15/23 | — | — | $201K | $224K | 0.4% |
| Bhp Billiton Finance Usa Ltd 4.900% 02/28/2033 DD 02/28/23 | — | — | $231K | $223K | 0.4% |
| Conocophillips Co 5.300% 05/15/2053 DD 05/23/23 | — | — | $250K | $223K | 0.4% |
| Oge Energy Corp 5.450% 05/15/2029 DD 05/09/24 | — | — | $222K | $221K | 0.4% |
| Boston Gas Co 144A 3.001% 08/01/2029 DD 07/29/19 | — | — | $241K | $217K | 0.4% |
| Citigroup Inc 01/29/2031 DD 01/29/20 | — | — | $242K | $217K | 0.4% |
| United Parcel Service Inc 3.750% 11/15/2047 DD 11/14/17 | — | — | $326K | $216K | 0.4% |
| Pnc Bank Na 4.050% 07/26/2028 DD 07/26/18 | — | — | $242K | $212K | 0.4% |
| Entergy Texas Inc 5.250% 04/15/2035 DD 02/27/25 | — | — | $209K | $209K | 0.4% |
| Avalonbay Communities Inc 5.350% 06/01/2034 DD 5/14/2024 | — | — | $210K | $208K | 0.4% |
| Eastern Energy Gas Holdings Ll 5.800% 01/15/2035 DD 01/15/25 | — | — | $202K | $204K | 0.4% |
| Irv Trust 2025-200 03/14/2047 DD 02/01/25 | — | — | $210K | $203K | 0.3% |
| Centerpoint Energy Resources 1.750% 10/01/2030 DD 10/01/20 | — | — | $199K | $202K | 0.3% |
| Chubb Ina Holdings 5.000% 03/15/2034 DD 03/07/24 | — | — | $198K | $195K | 0.3% |
| Equinor Asa 3.950% 05/15/2043 DD 05/15/13 | — | — | $201K | $192K | 0.3% |
| Brean Asset Backed Rm6 A1 144A 01/25/2063 DD 02/17/23 | — | — | $183K | $191K | 0.3% |
| Abbvie Inc 5.200% 03/15/2035 DD 02/26/25 | Corporate Bonds | — | $190K | $191K | 0.3% |
| Drive Auto Receivables Tru 2 D 4.940% 05/17/2032 DD 09/25/24 | — | — | $190K | $189K | 0.3% |
| U S Treasury Bd Cpn Strip 0.000% 08/15/2044 DD 08/15/14 | — | — | $198K | $188K | 0.3% |
| Canadian National Railway 3.650% 02/03/2048 DD 02/06/18 | — | — | $251K | $186K | 0.3% |
| U S Treasury Bond 4.250% 02/15/2054 DD 02/15/24 | — | — | $196K | $183K | 0.3% |
| Bbcms Mortgage Trust 20 C22 As 11/15/2056 DD 11/01/23 | — | — | $170K | $181K | 0.3% |
| Aercap Ireland Capital Dac/A 3.000% 10/29/2028 DD 10/29/21 | — | — | $177K | $179K | 0.3% |
| Intercontinental Exchange Inc 2.650% 09/15/2040 DD 08/20/20 | — | — | $236K | $177K | 0.3% |
| T-Mobile Usa Inc 5.150% 04/15/2034 DD 01/12/24 | — | — | $173K | $175K | 0.3% |
| Blackstone Private Credit Fund 2.625% 12/15/2026 DD 06/15/22 | — | — | $160K | $173K | 0.3% |
| U S Treasury Note 4.375% 12/31/2029 DD 12/31/24 | — | — | $170K | $173K | 0.3% |
| Prudential Financial Inc 3.000% 03/10/2040 DD 03/10/20 | — | — | $244K | $173K | 0.3% |
| U S Treasury Bd Cpn Strip 0.000% 11/15/2052 DD 11/15/22 | — | — | $230K | $172K | 0.3% |
| Avalonbay Communities Inc 2.300% 03/01/2030 DD 02/25/20 | — | — | $182K | $172K | 0.3% |
| Paypal Holdings Inc 5.150% 06/01/2034 DD 05/28/24 | — | — | $171K | $170K | 0.3% |
| U S Treasury Note 4.125% 11/30/2029 DD 11/30/24 | — | — | $164K | $166K | 0.3% |
| Arthur J Gallagher & Co 5.150% 02/15/2035 DD 12/19/24 | — | — | $163K | $162K | 0.3% |
| National Rural Utilities 3.900% 11/01/2028 DD 10/31/18 | — | — | $179K | $157K | 0.3% |
| U S Treasury Bd Cpn Strip 0.000% 05/15/2050 DD 05/15/20 | — | — | $175K | $156K | 0.3% |
| Elevance Health Inc 4.100% 05/15/2032 DD 04/29/22 | — | — | $162K | $155K | 0.3% |
| Microsoft Corp 2.525% 06/01/2050 DD 06/01/20 | — | — | $231K | $155K | 0.3% |
| Scott Trust 2023-Sf 5.910% 03/10/2040 DD 03/01/23 | — | — | $150K | $153K | 0.3% |
| Alphabet Inc 5.300% 05/15/2065 DD 05/01/25 | — | — | $159K | $153K | 0.3% |
| O'Reilly Automotive Inc 1.750% 03/15/2031 DD 09/23/20 | — | — | $165K | $153K | 0.3% |
| Travelers Cos Inc/The 4.050% 03/07/2048 DD 03/07/18 | — | — | $235K | $152K | 0.3% |
| Copt Defense Properties Lp 2.000% 01/15/2029 DD 08/11/21 | — | — | $159K | $152K | 0.3% |
| Morgan Stanley 04/28/2032 DD 01/25/21 | — | — | $144K | $152K | 0.3% |
| Cameron Lng Llc 2.902% 07/15/2031 DD 12/13/19 | — | — | $171K | $152K | 0.3% |
| Metropolitan Life Global 3.050% 06/17/2029 DD 06/17/19 | — | — | $167K | $151K | 0.3% |
| Intel Corp 3.734% 12/08/2047 DD 06/08/18 | — | — | $203K | $147K | 0.3% |
| Toronto-Dominion Bank/The 4.456% 06/08/2032 DD 06/08/22 | — | — | $149K | $145K | 0.3% |
| Cigna Group/The 2.400% 03/15/2030 DD 03/16/20 | — | — | $159K | $142K | 0.2% |
| Mars Inc 144A 5.800% 05/01/2065 DD 03/12/25 | — | — | $142K | $140K | 0.2% |
| Drive Auto Receivab S1 R1 144A 6.040% 06/16/2029 DD 05/14/25 | — | — | $140K | $140K | 0.2% |
| Eli Lilly & 3.950% 03/15/2049 DD 02/22/19 | — | — | $143K | $140K | 0.2% |
| American Honda Finance Corp 4.400% 09/05/2029 DD 09/05/24 | — | — | $140K | $138K | 0.2% |
| Brighthouse Financial Inc 3.700% 06/22/2027 DD 12/22/17 | — | — | $136K | $137K | 0.2% |
| Bmo 2025-C12 Mortgage 06/15/2058 DD 6/1/2025 | — | — | $134K | $135K | 0.2% |
| Houston Galleria M Hglr A 144A 02/05/2045 DD 01/01/25 | — | — | $130K | $131K | 0.2% |
| State Street Corp 05/18/2034 DD 05/18/23 | — | — | $129K | $131K | 0.2% |
| Energy Transfer Lp 6.400% 12/01/2030 DD 10/13/23 | — | — | $129K | $127K | 0.2% |
| Mplx Lp 5.400% 04/01/2035 DD 03/10/25 | — | — | $127K | $126K | 0.2% |
| Capital One Financial Corp 05/10/2028 DD 05/09/22 | — | — | $125K | $125K | 0.2% |
| Nstar Electric Co Sr UNSECURED | — | — | $125K | $124K | 0.2% |
| Alexandria Real Estate Equitie 2.950% 03/15/2034 DD 02/16/22 | — | — | $123K | $123K | 0.2% |
| U S Treasury Note 4.625% 02/15/2035 DD 02/15/25 | — | — | $122K | $122K | 0.2% |
| Kinder Morgan Inc 5.100% 08/01/2029 DD 07/31/24 | — | — | $123K | $122K | 0.2% |
| Natwest Group Plc 06/14/2027 DD 06/14/21 | — | — | $122K | $121K | 0.2% |
| Virginia Electric And Power Co 5.300% 08/15/2033 DD 08/10/23 | — | — | $117K | $120K | 0.2% |
| Ventas Realty Lp 5.100% 07/15/2032 DD 06/03/25 | — | — | $119K | $120K | 0.2% |
| Penske Truck Leasing Co L 144A 1.700% 06/15/2026 DD 04/13/21 | — | — | $119K | $116K | 0.2% |
| Brean Asset Backe Rm11 A1 144A 05/25/2065 DD 05/22/25 | — | — | $115K | $115K | 0.2% |
| U S Treasury Bond 4.625% 11/15/2044 DD 11/15/24 | — | — | $117K | $115K | 0.2% |
| Pepsico Inc 2.875% 10/15/2049 DD 10/09/19 | — | — | $117K | $115K | 0.2% |
| Bp Capital Markets 2.939% 06/04/2051 DD 12/04/20 | — | — | $124K | $113K | 0.2% |
| Mastercard Inc 3.650% 06/01/2049 DD 05/31/19 | — | — | $174K | $111K | 0.2% |
| Trinity Health Corp 2.632% 12/01/2040 DD 01/20/21 | — | — | $125K | $111K | 0.2% |
| Exxon Mobil Corp 3.095% 08/16/2049 DD 08/16/19 | — | — | $124K | $110K | 0.2% |
| Us Bancorp 07/22/2028 DD 07/22/22 | — | — | $105K | $110K | 0.2% |
| Duke Energy Carolinas 3.950% 03/15/2048 DD 03/01/18 | — | — | $114K | $109K | 0.2% |
| Omnicom Group Inc 2.600% 08/01/2031 DD 05/03/21 | — | — | $118K | $105K | 0.2% |
| Lpl Holdings Inc 5.200% 03/15/2030 DD 02/26/25 | — | — | $100K | $100K | 0.2% |
| US Government Securities Private Export Funding Corp 4.600% 02/15/2034 DD 01/30/24 | — | — | $100K | $100K | 0.2% |
| Realty Income Corp 5.125% 04/15/2035 DD 04/10/25 | — | — | $94K | $94K | 0.2% |
| Totalenergies Capital Sa 4.724% 09/10/2034 DD 09/10/24 | — | — | $94K | $93K | 0.2% |
| Finance Of America S1 A3 144A 009/25/2061 DD 02/23/23 | — | — | $82K | $90K | 0.2% |
| American Honda Finance Corp 5.850% 10/04/2030 DD 10/4/2023 | — | — | $83K | $84K | 0.1% |
| Kimberly-Clark Corp 3.900% 05/04/2047 DD 05/04/17 | — | — | $87K | $84K | 0.1% |
| Astrazeneca Plc 3.000% 05/28/2051 DD 05/28/21 | — | — | $89K | $81K | 0.1% |
| Johnson & Johnson 3.500% 01/15/2048 DD 11/10/17 | — | — | $115K | $79K | 0.1% |
| Motorola Solutions Inc 5.400% 04/15/2034 DD 03/25/24 | — | — | $75K | $75K | 0.1% |
| Borgwarner Inc 4.950% 08/15/2029 DD 08/16/24 | — | — | $75K | $75K | 0.1% |
| Jpmbb Commercial Mortgag C28 B 3.986% 10/15/2048 DD 04/01/15 | — | — | $69K | $72K | 0.1% |
| Ga Global Funding 5.500% 04/01/2032 DD 04/01/25 | — | — | $65K | $65K | 0.1% |
| Enterprise Products Operating 2.800% 01/31/2030 DD 01/15/20 | — | — | $59K | $60K | 0.1% |
| U S Treasury Bd Cpn Strip 0.000% 02/15/2043 DD 02/15/13 | — | — | $70K | $60K | 0.1% |
| John Deere Capital 5.050% 06/12/2034 DD 06/11/24 | — | — | $60K | $60K | 0.1% |
| T-Mobile Usa Inc 5.125% 05/15/2032 DD 03/27/25 | — | — | $55K | $55K | <0.1% |
| Ares Capital Corp 7.000% 01/15/2027 DD 08/03/23 | — | — | $50K | $52K | <0.1% |
| Hyundai Capital America 5.680% 06/26/2028 DD 06/26/23 | — | — | $52K | $51K | <0.1% |
| Vici Properties Lp 5.125% 11/15/2031 DD 12/19/24 | — | — | $50K | $49K | <0.1% |
| Cisco Systems Inc 5.050% 02/26/2034 DD 02/26/24 | — | — | $40K | $40K | <0.1% |
| Duke Energy Corp 3.750% 09/01/2046 DD 08/12/16 | — | — | $36K | $36K | <0.1% |
| Consumers Energy Co 5.050% 05/15/2035 DD 05/02/25 | — | — | $35K | $35K | <0.1% |
| Dell International Llc /Emc C 4.750% 04/01/2028 DD 04/01/25 | — | — | $30K | $30K | <0.1% |
| Norfolk Southern Corp 5.100% 05/01/2035 DD 05/02/25 | — | — | $30K | $30K | <0.1% |
| Vulcan Materials Co 5.350% 12/01/2034 DD 11/20/24 | — | — | $25K | $25K | <0.1% |
| National Rural Utilities 5.800% 01/15/2033 DD 10/31/22 | — | — | $21K | $21K | <0.1% |
