Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MGMT CO LLC | 33-0629048 | — | INVESTMENT MANAGER | $135K | — |
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | INVESTMENT MANAGER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | 13-4994650 | — | TRUSTEE | $127K | — |
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 |
|---|---|---|---|---|---|---|
| AAP9993H3 STATE STREET S&P 500 INDEX NON-LENDING S | — | — | $15.0M | $35.2M | 38.9% | |
| S&P 500(R) IDX NL CTF (CM10CTF) |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | CONTRACT ADMINISTRATOR | $1.6M | — |
| LYRA HEALTH | 47-2935915 | — | CONTRACT ADMINISTRATOR | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | AUDITOR | $140K | — |
| ANDERSEN TAX LLC | 26-1437743 | — | ACCOUNTING | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $60K | — |
Common Collective Trust |
| — |
| — |
| $35.2M |
| 38.9% |
| MSCI EAFE IDX NL CTF (ECTF) STATE STREET GLOBAL ADVISORS · EIN 04-6832069 / PN 001 | Common Collective Trust | — | $9.0M | $11.9M | 13.1% |
| JPMorgan Chase Bank, N.A.(1) Cash - interest bearing | — | — | $4.9M | $4.9M | 5.4% |
| CASH | — | — | $3.7M | $3.7M | 4.1% |
| 01F052615 TBA UMBS SINGLE FAMILY 30YR 5.5 01/24 5.500% 01/25/2054 | — | — | $2.3M | $2.3M | 2.5% |
| 01F042616 TBA UMBS SINGLE FAMILY 30YR 4.5 01/23 4.500% 01/25/2053 | — | — | $1.1M | $1.1M | 1.2% |
| 91087BAN0 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 3.771% 05/24/2061 | — | — | $1.4M | $792K | 0.9% |
| 01F040610 TBA UMBS SINGLE FAMILY 30YR 4.0 01/24 4.000% 01/25/2054 | — | — | $748K | $731K | 0.8% |
| USIG USD IM FOR CENTRAL CLEARING BROKER GS | — | — | $628K | $628K | 0.7% |
| 01F032617 TBA UMBS SINGLE FAMILY 30YR 3.5 1/19 3.500% 01/25/2054 | — | — | $634K | $619K | 0.7% |
| 404280CY3 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 2.871% 11/22/2032 | — | — | $596K | $591K | 0.7% |
| SHARES / PAR 26441CAT2 DUKE ENERGY CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 09/01/2046 | — | — | $775K | $590K | 0.7% |
| 01F050619 TBA UMBS SINGLE FAMILY 30YR 5.0 01/23 5.000% 01/25/2053 | — | — | $580K | $579K | 0.6% |
| 161175BL7 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.375% 05/01/2047 | — | — | $717K | $575K | 0.6% |
| 87938WAU7 TELEFONICA EMISIONES SA CALLABLE NOTES F SEMI-ANN. 5.213% 03/08/2047 | — | — | $677K | $534K | 0.6% |
| 68389XCB9 ORACLE CORP CALLABLE NOTES FIXED 4.1% 25 SEMI-ANN. 4.100% 03/25/2061 | — | — | $699K | $504K | 0.6% |
| 912797KJ5 UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 03/20/2025 | — | — | $495K | $496K | 0.5% |
| 3140A56U7 UMBS MORTPASS 5% 01/NOV/2053 CL PN# DA53 MONTHLY 5.000% 11/01/2053 | — | — | $482K | $479K | 0.5% |
| 05401AAR2 AVOLON HOLDINGS FUNDING LTD CALLABLE NOT SEMI-ANN. 2.528% 11/18/2027 | — | — | $431K | $443K | 0.5% |
| 949746TD3 WELLS FARGO & CO CALLABLE NOTES VARIABLE QUARTERLY 3.900% 12/31/2164 | — | — | $400K | $388K | 0.4% |
| WNU4COM US ULTRA BOND CBT BOND 19/SEP/2024 WNU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $388K | 0.4% |
| 29379VBC6 ENTERPRISE PRODUCTS OPERATING LLC CALLAB SEMI-ANN. 5.100% 02/15/2045 | — | — | $456K | $369K | 0.4% |
| 251526CD9 DEUTSCHE BANK AG/NEW YORK NY CALLABLE NO SEMI-ANN. 3.547% 09/18/2031 | — | — | $400K | $359K | 0.4% |
| USCC USD ETD CASH COLLATERAL | — | — | $328K | $328K | 0.4% |
| 690742AH4 OWENS CORNING CALLABLE NOTES FIXED 4.4% SEMI-ANN. 4.400% 01/30/2048 | — | — | $395K | $322K | 0.4% |
| 3140A05G0 UMBS MORTPASS 5.5% 01/NOV/2053 CL PN# DA MONTHLY 5.500% 11/01/2053 | — | — | $314K | $315K | 0.3% |
| SHARES / PAR 06051GJM2 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.831% 10/24/2051 | — | — | $500K | $308K | 0.3% |
| 361841AL3 GLP CAPITAL LP / GLP FINANCING II INC CA SEMI-ANN. 5.300% 01/15/2029 | — | — | $300K | $298K | 0.3% |
| 681936BK5 OMEGA HEALTHCARE INVESTORS INC CALLABLE SEMI-ANN. 4.750% 01/15/2028 | — | — | $297K | $296K | 0.3% |
| 91282CEZ0 UNITED STATES OF AMERICA NOTES FIXED 0.6 SEMI-ANN. FLOATING 07/15/2032 | — | — | $304K | $291K | 0.3% |
| 037411BC8 APACHE CORP CALLABLE NOTES FIXED 4.25% 1 SEMI-ANN. 4.250% 01/15/2044 | — | — | $390K | $289K | 0.3% |
| 58013MFT6 MCDONALD'S CORP CALLABLE MEDIUM TERM NOT SEMI-ANN. 5.150% 09/09/2052 | — | — | $282K | $275K | 0.3% |
| 80413TAJ8 KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE SEMI-ANN. 5.000% 04/17/2049 | — | — | $293K | $260K | 0.3% |
| 209111FT5 CONSOLIDATED EDISON CO OF NEW YORK INC C SEMI-ANN. 4.650% 12/01/2048 | — | — | $299K | $257K | 0.3% |
| 031162CF5 AMGEN INC CALLABLE NOTES FIXED 4.663% 15 SEMI-ANN. 4.663% 06/15/2051 | — | — | $331K | $252K | 0.3% |
| 084659AR2 BERKSHIRE HATHAWAY ENERGY CO CALLABLE NO SEMI-ANN. 4.450% 01/15/2049 | — | — | $305K | $248K | 0.3% |
| 036752AH6 ELEVANCE HEALTH INC CALLABLE NOTES FIXED SEMI-ANN. 4.550% 03/01/2048 | — | — | $299K | $247K | 0.3% |
| 92343VFU3 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.875% 11/20/2050 | — | — | $399K | $246K | 0.3% |
| 55336VAP5 MPLX LP CALLABLE NOTES FIXED 4.9% 15/APR SEMI-ANN. 4.900% 04/15/2058 | — | — | $298K | $243K | 0.3% |
| 292480AJ9 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. FLOATING 05/15/2044 | — | — | $274K | $237K | 0.3% |
| 85434VAA6 STANFORD HEALTH CARE CALLABLE BOND FIXED SEMI-ANN. 3.795% 11/15/2048 | — | — | $300K | $231K | 0.3% |
| 247361ZZ4 DELTA AIR LINES INC CALLABLE NOTES FIXED SEMI-ANN. 7.375% 01/15/2026 | — | — | $235K | $204K | 0.2% |
| 912810SV1 UNITED STATES OF AMERICA BOND FIXED 0.12 SEMI-ANN. FLOATING 02/15/2051 | — | — | $231K | $200K | 0.2% |
| 912797MY0 UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 01/21/2025 | — | — | $199K | $200K | 0.2% |
| 06738EBN4 BARCLAYS PLC CALLABLE NOTES VARIABLE USD QUARTERLY 6.125% 12/31/2164 | — | — | $200K | $200K | 0.2% |
| CASH U. S. DOLLAR | — | — | $199K | $199K | 0.2% |
| 87264ABY0 T-MOBILE USA INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.600% 11/15/2060 | — | — | $303K | $199K | 0.2% |
| 067316AF6 BACARDI LTD CALLABLE NOTES FIXED 4.7% 15 SEMI-ANN. 4.700% 05/15/2028 | — | — | $199K | $197K | 0.2% |
| CASTLELAKE AVIATION ONE LLC MONTHLY FLOATING 10/22/2026 | — | — | -$191K | $191K | 0.2% |
| 912810TY4 UNITED STATES OF AMERICA BOND FIXED 2.12 SEMI-ANN. FLOATING 02/15/2054 | — | — | $206K | $190K | 0.2% |
| 695114DA3 PACIFICORP CALLABLE BOND FIXED 5.5% 15/M SEMI-ANN. 5.500% 05/15/2054 | — | — | $181K | $187K | 0.2% |
| SHARES / PAR 3140NHN38 UMBS MORTPASS 5% 01/JAN/2054 CL PN# BY13 MONTHLY 5.000% 01/01/2054 | — | — | $186K | $185K | 0.2% |
| 05526DBV6 BAT CAPITAL CORP CALLABLE NOTES FIXED 5. SEMI-ANN. 5.650% 03/16/2052 | — | — | $193K | $183K | 0.2% |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $192K | $183K | 0.2% |
| 654740BT5 NISSAN MOTOR ACCEPTANCE CO LLC CALLABLE SEMI-ANN. 2.750% 03/09/2028 | — | — | $200K | $182K | 0.2% |
| 86389QAG7 STUDIO CITY FINANCE LTD CALLABLE NOTES F SEMI-ANN. 5.000% 01/15/2029 | — | — | $203K | $181K | 0.2% |
| 65535HAQ2 NOMURA HOLDINGS INC NOTES FIXED 3.103% 1 SEMI-ANN. 3.103% 01/16/2030 | — | — | $200K | $181K | 0.2% |
| 43284MAB4 HILTON GRAND VACATIONS BORROWER LLC / HI SEMI-ANN. 4.875% 07/01/2031 | — | — | $200K | $179K | 0.2% |
| 15135UAP4 CENOVUS ENERGY INC CALLABLE NOTES FIXED SEMI-ANN. 5.250% 06/15/2037 | — | — | $196K | $176K | 0.2% |
| 8F6523B AMERICAN TOWER CORP CALLABLE NOTES FIXED ANNUAL 1.000% 01/15/2032 | — | — | $236K | $176K | 0.2% |
| 842400FZ1 SOUTHERN CALIFORNIA EDISON CO CALLABLE B SEMI-ANN. 4.650% 10/01/2043 | — | — | $233K | $174K | 0.2% |
| 11271LAB8 BROOKFIELD FINANCE INC CALLABLE NOTES FI SEMI-ANN. 4.700% 09/20/2047 | — | — | $204K | $172K | 0.2% |
| 25746UDQ9 DOMINION ENERGY INC CALLABLE NOTES FIXED SEMI-ANN. 4.850% 08/15/2052 | — | — | $197K | $172K | 0.2% |
| 015560AL CREDIT DEFAULT SWAP, INDEX TRANCHE - CDI CDX.NA.HY.37-V@5 %USD 20/DEC/2026 0 | — | — | — | $172K | 0.2% |
| 912810TP3 UNITED STATES OF AMERICA BOND FIXED 1.5% SEMI-ANN. FLOATING 02/15/2053 | — | — | $183K | $170K | 0.2% |
| 927804GA6 VIRGINIA ELECTRIC AND POWER CO CALLABLE SEMI-ANN. 4.600% 12/01/2048 | — | — | $199K | $169K | 0.2% |
| SECURITIES ---------------- 649358 AADVANTAGE LOYALTY IP LTD MONTHLY FLOATING 04/20/2028 | OTHER | — | -$167K | $166K | 0.2% |
| 539830BT5 LOCKHEED MARTIN CORP CALLABLE NOTES FIXE SEMI-ANN. 4.300% 06/15/2062 | — | — | $198K | $159K | 0.2% |
| 29364WBC1 ENTERGY LOUISIANA LLC CALLABLE BOND FIXE SEMI-ANN. 4.200% 04/01/2050 | — | — | $199K | $158K | 0.2% |
| 882384AE0 TEXAS EASTERN TRANSMISSION LP CALLABLE N SEMI-ANN. 4.150% 01/15/2048 | — | — | $198K | $154K | 0.2% |
| CARNIVAL CORPORATION MONTHLY FLOATING 10/18/2028 | — | — | -$151K | $152K | 0.2% |
| 677415CR0 OHIO POWER CO CALLABLE NOTES FIXED 4% 01 SEMI-ANN. 4.000% 06/01/2049 | — | — | $200K | $150K | 0.2% |
| 842400HF3 SOUTHERN CALIFORNIA EDISON CO CALLABLE B SEMI-ANN. 3.650% 06/01/2051 | — | — | $200K | $142K | 0.2% |
| 010392FT0 ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.450% 10/01/2049 | — | — | $199K | $141K | 0.2% |
| 64828XAA1 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020 MONTHLY FLOATING 11/25/2059 | — | — | $150K | $141K | 0.2% |
| 92343VFW9 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.987% 10/30/2056 | — | — | $179K | $137K | 0.2% |
| 337932AM9 FIRSTENERGY CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.400% 03/01/2050 | — | — | $200K | $136K | 0.1% |
| 373334KP5 GEORGIA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.250% 03/15/2051 | — | — | $200K | $135K | 0.1% |
| SHARES / PAR 00774MAX3 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.300% 01/30/2032 | — | — | $149K | $131K | 0.1% |
| 874060AZ9 TAKEDA PHARMACEUTICAL CO LTD CALLABLE NO SEMI-ANN. 3.175% 07/09/2050 | — | — | $200K | $130K | 0.1% |
| 404119CB3 HCA INC CALLABLE NOTES FIXED 3.5% 15/JUL SEMI-ANN. 3.500% 07/15/2051 | — | — | $199K | $130K | 0.1% |
| 23345MAD9 DT MIDSTREAM INC CALLABLE NOTES FIXED 5. SEMI-ANN. 5.800% 12/15/2034 | — | — | $125K | $126K | 0.1% |
| 80414L2M6 SAUDI ARABIAN OIL CO CALLABLE BOND FIXED SEMI-ANN. 3.500% 11/24/2070 | — | — | $198K | $123K | 0.1% |
| 015271AX7 ALEXANDRIA REAL ESTATE EQUITIES INC CALL SEMI-ANN. 3.000% 05/18/2051 | — | — | $199K | $123K | 0.1% |
| 20030NDU2 COMCAST CORP CALLABLE NOTES FIXED 2.937% SEMI-ANN. 2.937% 11/01/2056 | — | — | $152K | $121K | 0.1% |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER ------------------------------------- 00287YDX4 ABBVIE INC CALLABLE NOTES FIXED 5.5% 15/ SEMI-ANN. 5.500% 03/15/2064 | — | — | $125K | $120K | 0.1% |
| 040555DC5 ARIZONA PUBLIC SERVICE CO CALLABLE NOTES SEMI-ANN. 2.650% 09/15/2050 | — | — | $199K | $116K | 0.1% |
| X0AB59A PHILIP MORRIS INTERNATIONAL INC CALLABLE ANNUAL 3.750% 01/15/2031 | — | — | -$108K | $113K | 0.1% |
| TYU4COM US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | — | — | — | $111K | 0.1% |
| BYY9RY3 REPUBLIC OF SOUTH AFRICA BOND FIXED 8.87 SEMI-ANN. 8.875% 02/28/2035 | — | — | $117K | $111K | 0.1% |
| SHARES / PAR 29135LAN0 EMIRATE OF ABU DHABI UNITED ARAB EMIRATE SEMI-ANN. 2.700% 09/02/2070 | — | — | $200K | $109K | 0.1% |
| 30040WAZ1 EVERSOURCE ENERGY CALLABLE NOTES FIXED 5 SEMI-ANN. 5.950% 07/15/2034 | — | — | -$100K | $107K | 0.1% |
| 210385AE0 CONSTELLATION ENERGY GENERATION LLC CALL SEMI-ANN. 6.500% 10/01/2053 | — | — | $100K | $106K | 0.1% |
| 46647PDY9 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 6.254% 10/23/2034 | — | — | $100K | $106K | 0.1% |
| 72650RAR3 PLAINS ALL AMERICAN PIPELINE LP / PAA FI SEMI-ANN. 6.650% 01/15/2037 | — | — | $117K | $105K | 0.1% |
| 138616AM9 CANTOR FITZGERALD LP CALLABLE NOTES FIXE SEMI-ANN. 7.200% 12/12/2028 | — | — | $100K | $105K | 0.1% |
| 11135FBY6 BROADCOM INC CALLABLE NOTES FIXED 5.15% SEMI-ANN. 5.150% 11/15/2031 | — | — | -$100K | $104K | 0.1% |
| 91282CCM1 UNITED STATES OF AMERICA NOTES FIXED 0.1 SEMI-ANN. FLOATING 07/15/2031 | — | — | $98K | $104K | 0.1% |
| 092113AX7 BLACK HILLS CORP CALLABLE NOTES FIXED 6% SEMI-ANN. 6.000% 01/15/2035 | — | — | $100K | $103K | 0.1% |
| 95000U3J0 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 5.198% 01/23/2030 | — | — | -$100K | $103K | 0.1% |
| 46647PEH5 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 5.766% 04/22/2035 | — | — | $100K | $102K | 0.1% |
| 233331BK2 DTE ENERGY CO CALLABLE NOTES FIXED 5.1% SEMI-ANN. 5.100% 03/01/2029 | — | — | -$100K | $102K | 0.1% |
| 38141GA95 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 5.851% 04/25/2035 | — | — | $100K | $102K | 0.1% |
| BKX8NY5 NISSAN MOTOR CO LTD CALLABLE NOTES FIXED ANNUAL 3.201% 09/17/2028 | — | — | $132K | $102K | 0.1% |
| 902494BM4 TYSON FOODS INC CALLABLE NOTES FIXED 5.7 SEMI-ANN. 5.700% 03/15/2034 | — | — | $100K | $101K | 0.1% |
| 674599DL6 OCCIDENTAL PETROLEUM CORP CALLABLE NOTES SEMI-ANN. 6.600% 03/15/2046 | — | — | $103K | $101K | 0.1% |
| SHARES / PAR BK5MWH1 NE PROPERTY BV CALLABLE MEDIUM TERM NOTE ANNUAL 1.875% 10/09/2026 | — | — | $120K | $101K | 0.1% |
| 517834AL1 LAS VEGAS SANDS CORP CALLABLE NOTES FIXE SEMI-ANN. 6.200% 08/15/2034 | — | — | $100K | $101K | 0.1% |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- BMGX738 COMMONWEALTH OF AUSTRALIA BOND FIXED 1% SEMI-ANN. 1.000% 11/21/2031 | — | — | $143K | $101K | 0.1% |
| 08576PAP6 BERRY GLOBAL INC CALLABLE NOTES FIXED 5. SEMI-ANN. 5.650% 01/15/2034 | — | — | $100K | $100K | 0.1% |
| SHARES / PAR 826418BQ7 SIERRA PACIFIC POWER CO CALLABLE NOTES F SEMI-ANN. 5.900% 03/15/2054 | — | — | $99K | $100K | 0.1% |
| 46647PDR4 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 5.350% 06/01/2034 | — | — | $100K | $100K | 0.1% |
| FVM4COM US 5YR NOTE (CBT) BOND 28/JUN/2024 FVM4 EXPIRES 06/28/2024 SIZE | — | — | — | $100K | 0.1% |
| RATINGS: BAA2 BBB+ | — | — | — | $100K | 0.1% |
| 59156RBT4 METLIFE INC CALLABLE BOND VARIABLE USD 1 SEMI-ANN. 5.875% 12/31/2164 | — | — | $100K | $100K | 0.1% |
| 38151LAE0 GOLDMAN SACHS BANK USA/NEW YORK NY CALLA QUARTERLY FLOATING 03/18/2027 | — | — | -$100K | $100K | 0.1% |
| 29336TAE0 ENLINK MIDSTREAM LLC CALLABLE NOTES FIXE SEMI-ANN. 5.650% 09/01/2034 | — | — | $100K | $100K | 0.1% |
| 007944AH4 ADVENTIST HEALTH SYSTEM/WEST CALLABLE BO SEMI-ANN. 5.430% 03/01/2032 | — | — | $100K | $100K | 0.1% |
| 970648AM3 WILLIS NORTH AMERICA INC CALLABLE NOTES SEMI-ANN. 5.350% 05/15/2033 | — | — | $100K | $99K | 0.1% |
| 49427RAS1 KILROY REALTY LP CALLABLE NOTES FIXED 6. SEMI-ANN. 6.250% 01/15/2036 | — | — | $100K | $99K | 0.1% |
| 06406RBW6 BANK OF NEW YORK MELLON CORP/THE CALLABL SEMI-ANN. 5.188% 03/14/2035 | — | — | $100K | $99K | 0.1% |
| 09659W2Z6 BNP PARIBAS SA CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.283% 11/19/2030 | — | — | $99K | $99K | 0.1% |
| SHARES / PAR 571903BS1 MARRIOTT INTERNATIONAL INC/MD CALLABLE N SEMI-ANN. 5.350% 03/15/2035 | — | — | $99K | $99K | 0.1% |
| 87264ADF9 T-MOBILE USA INC CALLABLE NOTES FIXED 5. SEMI-ANN. 5.150% 04/15/2034 | — | — | $100K | $98K | 0.1% |
| 38141GB37 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 5.330% 07/23/2035 | — | — | $100K | $98K | 0.1% |
| 016493AL INTEREST RATE SWAP - IRS 0 /EURIBOR 0.0000 EUR 17/Mar/2053 0 | — | — | — | $98K | 0.1% |
| 33938XAA3 FLEX LTD CALLABLE NOTES FIXED 4.875% 15/ SEMI-ANN. 4.875% 06/15/2029 | — | — | $107K | $98K | 0.1% |
| 61747YFU4 MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 4.654% 10/18/2030 | — | — | $100K | $98K | 0.1% |
| 870696AA9 SWEPCO STORM RECOVERY FUNDING LLC NOTES SEMI-ANN. 4.880% 09/01/2041 | — | — | $100K | $98K | 0.1% |
| 303901BF8 FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE SEMI-ANN. 4.625% 04/29/2030 | — | — | $100K | $98K | 0.1% |
| 52107QAK1 LAZARD GROUP LLC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.375% 03/11/2029 | — | — | $99K | $97K | 0.1% |
| 83007CAE2 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LL SEMI-ANN. 5.584% 10/01/2034 | — | — | $100K | $97K | 0.1% |
| 17327CAT0 CITIGROUP INC CALLABLE NOTES VARIABLE 19 SEMI-ANN. 4.542% 09/19/2030 | — | — | $100K | $97K | 0.1% |
| 37940XAR3 GLOBAL PAYMENTS INC CALLABLE NOTES FIXED SEMI-ANN. 5.950% 08/15/2052 | — | — | $100K | $97K | 0.1% |
| 30303M8V7 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.400% 08/15/2054 | — | — | $100K | $97K | 0.1% |
| 694308JM0 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 4.550% 07/01/2030 | — | — | $113K | $97K | 0.1% |
| 92857WCA6 VODAFONE GROUP PLC CALLABLE NOTES FIXED SEMI-ANN. 5.750% 06/28/2054 | — | — | $99K | $97K | 0.1% |
| 571748CD2 MARSH & MCLENNAN COS INC CALLABLE NOTES SEMI-ANN. 5.400% 03/15/2055 | — | — | $100K | $96K | 0.1% |
| 38141GB78 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 5.016% 10/23/2035 | — | — | $100K | $96K | 0.1% |
| CASTLELAKE AVIATION ONE LLC MONTHLY FLOATING 10/22/2026 | — | — | $94K | $96K | 0.1% |
| 902104AC2 COHERENT CORP CALLABLE NOTES FIXED 5% 15 SEMI-ANN. 5.000% 12/15/2029 | — | — | $100K | $95K | 0.1% |
| 25179MBG7 DEVON ENERGY CORP CALLABLE NOTES FIXED 5 SEMI-ANN. 5.200% 09/15/2034 | — | — | $100K | $95K | 0.1% |
| 674599EM3 OCCIDENTAL PETROLEUM CORP CALLABLE NOTES SEMI-ANN. 6.050% 10/01/2054 | — | — | $100K | $95K | 0.1% |
| SHARES / PAR 461070AW4 INTERSTATE POWER AND LIGHT CO CALLABLE N SEMI-ANN. 5.450% 09/30/2054 | — | — | $100K | $95K | 0.1% |
| 912810RW0 UNITED STATES OF AMERICA BOND FIXED 0.87 SEMI-ANN. FLOATING 02/15/2047 | — | — | $108K | $94K | 0.1% |
| 745310AK8 PUGET ENERGY INC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.100% 06/15/2030 | — | — | $100K | $94K | 0.1% |
| 716973AG7 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.300% 05/19/2053 | — | — | $100K | $94K | 0.1% |
| BMTM099 ASAHI GROUP HOLDINGS LTD CALLABLE NOTES ANNUAL 0.541% 10/23/2028 | — | — | -$94K | $94K | 0.1% |
| SHARES / PAR 20030NEG2 COMCAST CORP CALLABLE NOTES FIXED 5.5% 1 SEMI-ANN. 5.500% 05/15/2064 | — | — | $100K | $93K | 0.1% |
| 20030NEF4 COMCAST CORP CALLABLE NOTES FIXED 5.35% SEMI-ANN. 5.350% 05/15/2053 | — | — | $100K | $93K | 0.1% |
| SHARES / PAR 89157XAE1 TOTALENERGIES CAPITAL SA CALLABLE NOTES SEMI-ANN. 5.275% 09/10/2054 | — | — | $100K | $93K | 0.1% |
| CORPORATE DEBT INSTRUMENTS -------------------------- 753404 ALTICE FRANCE S.A. MONTHLY FLOATING 08/15/2028 | — | — | -$92K | $92K | 0.1% |
| 68389XCU7 ORACLE CORP CALLABLE NOTES FIXED 5.375% SEMI-ANN. 5.375% 09/27/2054 | — | — | $100K | $92K | 0.1% |
| 46514BRM1 STATE OF ISRAEL BOND FIXED 5.75% 12/MAR/ SEMI-ANN. 5.750% 03/12/2054 | — | — | $96K | $91K | 0.1% |
| 3132DWJL8 UMBS MORTPASS 5.5% 01/OCT/2053 CL PN# SD MONTHLY 5.500% 10/01/2053 | — | — | $92K | $91K | 0.1% |
| 219350BQ7 CORNING INC CALLABLE NOTES FIXED 5.45% 1 SEMI-ANN. 5.450% 11/15/2079 | — | — | $100K | $91K | 0.1% |
| 95040QAF1 WELLTOWER OP LLC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.950% 09/01/2048 | — | — | $100K | $90K | <0.1% |
| 459200KV2 INTERNATIONAL BUSINESS MACHINES CORP CAL SEMI-ANN. 4.900% 07/27/2052 | — | — | $99K | $89K | <0.1% |
| 98978VAH6 ZOETIS INC CALLABLE NOTES FIXED 4.7% 01/ SEMI-ANN. 4.700% 02/01/2043 | — | — | $100K | $89K | <0.1% |
| 571903BG7 MARRIOTT INTERNATIONAL INC/MD CALLABLE N SEMI-ANN. 2.850% 04/15/2031 | — | — | $100K | $87K | <0.1% |
| 02401LAA2 AMERICAN ASSETS TRUST LP CALLABLE NOTES SEMI-ANN. 3.375% 02/01/2031 | — | — | $99K | $87K | <0.1% |
| SHARES / PAR 694308JQ1 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 4.500% 07/01/2040 | — | — | $114K | $86K | <0.1% |
| 636180BR1 NATIONAL FUEL GAS CO CALLABLE NOTES FIXE SEMI-ANN. 2.950% 03/01/2031 | — | — | $100K | $86K | <0.1% |
| 63633DAF1 NATIONAL HEALTH INVESTORS INC CALLABLE N SEMI-ANN. 3.000% 02/01/2031 | — | — | $99K | $86K | <0.1% |
| 958667AA5 WESTERN MIDSTREAM OPERATING LP CALLABLE SEMI-ANN. FLOATING 02/01/2050 | — | — | $99K | $86K | <0.1% |
| 22003BAM8 COPT DEFENSE PROPERTIES LP CALLABLE NOTE SEMI-ANN. 2.750% 04/15/2031 | — | — | $99K | $85K | <0.1% |
| 30303M8K1 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 4.650% 08/15/2062 | — | — | $100K | $85K | <0.1% |
| 016337AL CREDIT DEFAULT SWAP, INDEX TRANCHE - CDI ITRAXX.EUROPE.@5 %EUR 20/DEC/2027 0 | — | — | — | $84K | <0.1% |
| 3132DWDK6 UMBS MORTPASS 3% 01/APR/2052 CL PN# SD82 MONTHLY 3.000% 04/01/2052 | — | — | $86K | $83K | <0.1% |
| 210518DD5 CONSUMERS ENERGY CO CALLABLE BOND FIXED SEMI-ANN. 4.350% 04/15/2049 | — | — | $100K | $83K | <0.1% |
| SHARES / PAR 016646AL OVERNIGHT INDEX SWAP - OIS SOFR +0.261%/1.8725% USD 27/AUG/202 0 | — | — | — | $83K | <0.1% |
| 11135FBV2 BROADCOM INC CALLABLE NOTES FIXED 4.926% SEMI-ANN. 4.926% 05/15/2037 | — | — | $80K | $83K | <0.1% |
| 855244AU3 STARBUCKS CORP CALLABLE NOTES FIXED 4.45 SEMI-ANN. 4.450% 08/15/2049 | — | — | $100K | $82K | <0.1% |
| 574599BM7 MASCO CORP CALLABLE NOTES FIXED 4.5% 15/ SEMI-ANN. 4.500% 05/15/2047 | — | — | $98K | $82K | <0.1% |
| 45866FAH7 INTERCONTINENTAL EXCHANGE INC CALLABLE N SEMI-ANN. 4.250% 09/21/2048 | — | — | $99K | $81K | <0.1% |
| 694308HN0 PACIFIC GAS AND ELECTRIC CO CALLABLE NOT SEMI-ANN. 4.250% 03/15/2046 | — | — | $107K | $79K | <0.1% |
| 35564CEE3 SEASONED LOANS STRUCTURED TRANSACTION TR MONTHLY 2.750% 11/25/2029 | — | — | $86K | $78K | <0.1% |
| 92857WBU3 VODAFONE GROUP PLC CALLABLE NOTES FIXED SEMI-ANN. 4.250% 09/17/2050 | — | — | $100K | $78K | <0.1% |
| GENERAL INVESTMENTS - OTHER =========================== STATE AND MUNICIPAL SECURITIES ------------------------------ 54627RAR1 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL SEMI-ANN. 5.081% 06/01/2031 | — | — | $76K | $76K | <0.1% |
| 744320AY8 PRUDENTIAL FINANCIAL INC CALLABLE NOTES SEMI-ANN. 3.905% 12/07/2047 | — | — | $96K | $76K | <0.1% |
| ALTICE FRANCE S.A. MONTHLY FLOATING 08/15/2028 | — | — | $92K | $76K | <0.1% |
| 25278XAT6 DIAMONDBACK ENERGY INC CALLABLE NOTES FI SEMI-ANN. 4.250% 03/15/2052 | — | — | $100K | $76K | <0.1% |
| LX229934 Carnival Corporation-2024 Repricing Adva MONTHLY 0.000% 10/18/2028 | — | — | -$76K | $76K | <0.1% |
| 86944BAH6 SUTTER HEALTH CALLABLE BOND FIXED 3.161% SEMI-ANN. 3.161% 08/15/2040 | — | — | $100K | $75K | <0.1% |
| 694308HY6 PACIFIC GAS AND ELECTRIC CO CALLABLE NOT SEMI-ANN. 3.950% 12/01/2047 | — | — | $107K | $75K | <0.1% |
| 075887CK3 BECTON DICKINSON & CO CALLABLE NOTES FIX SEMI-ANN. 3.794% 05/20/2050 | — | — | $100K | $74K | <0.1% |
| 3133B9Z56 UMBS MORTPASS 3% 01/APR/2052 CL PN# QE07 MONTHLY 3.000% 04/01/2052 | — | — | $82K | $74K | <0.1% |
| 20268JAG8 COMMONSPIRIT HEALTH CALLABLE BOND FIXED SEMI-ANN. 3.910% 10/01/2050 | — | — | $100K | $74K | <0.1% |
| 594712WY3 MICHIGAN ST UNIV REVS TAXABLE GEN BDS 20 SEMI-ANN. 4.165% 08/15/2122 | — | — | $100K | $74K | <0.1% |
| 13648TAH0 CANADIAN PACIFIC RAILWAY CO CALLABLE NOT SEMI-ANN. 4.200% 11/15/2069 | — | — | $100K | $74K | <0.1% |
| 907818ER5 UNION PACIFIC CORP CALLABLE NOTES FIXED SEMI-ANN. 4.100% 09/15/2067 | — | — | $88K | $73K | <0.1% |
| 78081BAL7 ROYALTY PHARMA PLC CALLABLE NOTES FIXED SEMI-ANN. 3.300% 09/02/2040 | — | — | $96K | $72K | <0.1% |
| 444859BL5 HUMANA INC CALLABLE NOTES FIXED 3.95% 15 SEMI-ANN. 3.950% 08/15/2049 | — | — | $100K | $72K | <0.1% |
| 036752AK9 ELEVANCE HEALTH INC CALLABLE NOTES FIXED SEMI-ANN. 3.700% 09/15/2049 | — | — | $99K | $71K | <0.1% |
| 13648TAG2 CANADIAN PACIFIC RAILWAY CO CALLABLE NOT SEMI-ANN. 3.500% 05/01/2050 | — | — | $99K | $71K | <0.1% |
| 06684QAB8 BAPTIST HEALTHCARE SYSTEM OBLIGATED GROU SEMI-ANN. 3.540% 08/15/2050 | — | — | $100K | $71K | <0.1% |
| 775109BP5 ROGERS COMMUNICATIONS INC CALLABLE NOTES SEMI-ANN. 3.700% 11/15/2049 | — | — | $99K | $70K | <0.1% |
| 30036FAA9 EVERGY KANSAS CENTRAL INC CALLABLE BOND SEMI-ANN. 3.450% 04/15/2050 | — | — | $100K | $69K | <0.1% |
| 491674BM8 KENTUCKY UTILITIES CO CALLABLE BOND FIXE SEMI-ANN. 3.300% 06/01/2050 | — | — | $100K | $67K | <0.1% |
