Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | NONE | $36K | — |
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | NONE | $19K | — |
| MERCER INVESTMENTS | 30-0282430 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| WESTINGHOUSE ELEC. CO. MASTER TRUST WESTINGHOUSE ELECTRIC COMPANY LLC · EIN 52-2140933 / PN 009 | Master Trust |
| — |
| — |
| $6.2M |
| 100.0% |
| 1 PIMCO SUBSCRIPTION AGREEMENT STOCK PLUS L.P. 1 77,044,299 PRU U.S. LONG DURATION CORP BD | — | — | $1.4M | $1.2M | 19.1% |
| 1,132,622 S&P 500 (R) INDX NL SF CL A | — | — | $749K | $1.0M | 16.5% |
| 8,960,121 MERCER OPPORTUNISTIC FIXED INCOME PORTFOLIO | — | — | $726K | $761K | 12.3% |
| 33,693,215 MERCER US CORE REAL ESTATE PORTFOLIO | — | — | $271K | $234K | 3.8% |
| 48,790,000 U S TREASURY BD CPN STRIP 0.000% 08/15/2039 DD 08/17/09 | — | — | $184K | $163K | 2.6% |
| 25,290,000 U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | $183K | $161K | 2.6% |
| 1,213,891 MFS INTERNATIONAL EQUITY FUND CLASS 7 | — | — | $142K | $157K | 2.5% |
| 18,750,220 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 | — | — | $130K | $130K | 2.1% |
| 1,238,712 COL LSV INTL VALUE EQ FD TR 7 | — | — | $104K | $115K | 1.9% |
| 1,118,045 AMERICAN CENTURY NON-U.S CONCENTRATED GROWTH EAFE PLUS $ | — | — | $125K | $113K | 1.8% |
| 1,613,105 RBC EMERG MARKETS EQUITY FOCUS CIT CL M | — | — | $108K | $111K | 1.8% |
| 78,167 NINETY ONE EMERGING MARKETS EQUITY LLC USD | — | — | $95K | $95K | 1.5% |
| 25,575,000 U S TREASURY BD CPN STRIP 0.000% 05/15/2038 DD 08/15/08 | — | — | $103K | $92K | 1.5% |
| 995 SEI STRUCTURED CREDIT COLLECTIVE FUND 995 1,058,760 VICTORY INTEGRITY SMALL/MID-CAP VALUE COLLECTIVE | — | — | $77K | $92K | 1.5% |
| 251,489 WILLIAM BLAIR SMALL-MID CAP GROWTH COLLECTIVE INVESTMENT | — | — | $71K | $76K | 1.2% |
| 14,210,000 U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | — | — | $83K | $75K | 1.2% |
| 10,215,000 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $68K | $65K | 1.1% |
| 60,940 INTERNATIONAL SMALL CAP EQUITY FUND TIER III | — | — | $64K | $64K | 1.0% |
| 12,885,000 U S TREASURY BOND 2.500% 02/15/2045 DD 02/15/15 | — | — | $70K | $62K | 1.0% |
| 10,610,000 U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 | — | — | $69K | $60K | 1.0% |
| 6,392,741 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 | — | — | $44K | $44K | 0.7% |
| 309,246 FIAM GLOBAL LOW VOL EQ CP | — | — | $38K | $42K | 0.7% |
| 44,528 NINETY ONE GLOBAL FRANCHISE | — | — | $34K | $40K | 0.6% |
| 2,920,000 U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | — | $20K | $20K | 0.3% |
| 2,127 SEI ENERGY DEBT FUND CIT MARCH | — | — | $18K | $16K | 0.3% |
| 2,051,000 ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $14K | $13K | 0.2% |
| 1,865,000 BOEING CO/THE 5.705% 05/01/2040 DD 05/04/20 | — | — | $13K | $12K | 0.2% |
| 1,152 SEI ENERGY DEBT CIT OCTOBER | — | — | $12K | $11K | 0.2% |
| 2,345,000 AT&T INC 3.550% 09/15/2055 DD 03/15/21 | — | — | $12K | $11K | 0.2% |
| 1,166 SEI ENERGY DEBT CIT | — | — | $12K | $10K | 0.2% |
| 1,485,000 META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 | — | — | $11K | $10K | 0.2% |
| 1,410,000 BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 | — | — | $10K | $9K | 0.1% |
| 1,740,000 WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | — | — | $10K | $9K | 0.1% |
| 1,179,000 PACIFIC GAS AND ELECTRIC CO 6.750% 01/15/2053 DD 01/06/23 | — | — | $9K | $9K | 0.1% |
| 1,325,000 PFIZER INVESTMENT ENTERPRISES 5.110% 05/19/2043 DD 05/19/23 | — | — | $9K | $9K | 0.1% |
| 1,485,000 WELLS FARGO & CO VAR RT 04/25/2053 DD 04/25/22 | — | — | $9K | $9K | 0.1% |
| 1,285,000 GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD 11/19/24 | — | — | $9K | $9K | 0.1% |
| 1,105,000 NEW JERSEY ST TURNPIKE AUTH TU 7.102% 01/01/2041 DD 12/15/10 | — | — | $9K | $9K | 0.1% |
| 564 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 564 1,185,813 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 | — | — | $8K | $8K | 0.1% |
| 1,250,000 ANHEUSER-BUSCH COS LLC / ANHEU 4.700% 02/01/2036 DD 02/01/19 | — | — | $9K | $8K | 0.1% |
| 1,400,000 AERCAP IRELAND CAPITAL DAC / A 3.850% 10/29/2041 DD 10/29/21 | — | — | $8K | $8K | 0.1% |
| 1,024,000 CELANESE US HOLDINGS LLC STEP 11/15/2033 DD 08/24/2023 | — | — | $8K | $7K | 0.1% |
| 1,070,000 SOLVENTUM CORP 144A 5.900% 04/30/2054 DD 02/27/24 | — | — | $8K | $7K | 0.1% |
| 1,075,000 VODAFONE GROUP PLC 5.750% 06/28/2054 DD 06/28/24 | — | — | $7K | $7K | 0.1% |
| 800,000 CALIFORNIA ST 7.625% 03/01/2040 DD 04/01/10 | — | — | $7K | $7K | 0.1% |
| 800,000 CALIFORNIA ST 7.625% 03/01/2040 DD 04/01/10 | — | — | $7K | $7K | 0.1% |
| 920,000 JBS USA HOLDING LUX SARL/ JBS 6.500% 12/01/2052 DD 06/01/23 | — | — | $6K | $7K | 0.1% |
| 1,300,000 U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 | — | — | $7K | $6K | 0.1% |
| 1,035,000 RTX CORP 4.500% 06/01/2042 DD 06/01/12 | — | — | $7K | $6K | 0.1% |
| 800,000 DALLAS CNTY TX HOSP DIST 5.621% 08/15/2044 DD 09/17/09 | — | — | $6K | $6K | <0.1% |
| 865,000 GILEAD SCIENCES INC 5.500% 11/15/2054 DD 11/20/24 | — | — | $6K | $6K | <0.1% |
| 1,175,000 BANK OF AMERICA CORP VAR RT 06/19/2041 DD 06/19/20 | — | — | $6K | $6K | <0.1% |
| 1,010,000 WARNERMEDIA HOLDINGS INC 5.050% 03/15/2042 DD 03/15/23 | — | — | $6K | $6K | <0.1% |
| 830,000 CONOCOPHILLIPS CO 5.500% 01/15/2055 DD 12/05/24 | — | — | $6K | $5K | <0.1% |
| 935,000 CVS HEALTH CORP 5.125% 07/20/2045 DD 07/20/15 | — | — | $6K | $5K | <0.1% |
| 800,000 DALLAS CNTY TX HOSP DIST 5.621% 08/15/2044 DD 09/17/09 | — | — | $6K | $5K | <0.1% |
| 1,185,000 AT&T INC 3.650% 09/15/2059 DD 03/15/21 | — | — | $6K | $5K | <0.1% |
| 885,000 BAT CAPITAL CORP 4.390% 08/15/2037 DD 08/15/18 | — | — | $5K | $5K | <0.1% |
| 740,000 GRAND PARKWAY TRANSPRTN CORP T 5.184% 10/01/2042 DD 08/01/13 | — | — | $5K | $5K | <0.1% |
| 600,000 LOS ANGELES CA CMNTY CLG DIST 6.750% 08/01/2049 DD 07/22/10 | — | — | $5K | $5K | <0.1% |
| 740,000 TRUIST FINANCIAL CORP VAR RT 01/24/2035 DD 01/24/24 | — | — | $5K | $5K | <0.1% |
| 835,000 ONCOR ELECTRIC DELIVERY CO LLC 4.550% 12/01/2041 DD 06/01/12 | — | — | $5K | $5K | <0.1% |
| 750,000 BANK OF AMERICA CORP VAR RT 08/15/2035 DD 08/15/24 | — | — | $5K | $5K | <0.1% |
| 885,000 CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $5K | $5K | <0.1% |
| 765,000 OGLETHORPE POWER CORP 5.375% 11/01/2040 DD 11/09/10 | — | — | $5K | $5K | <0.1% |
| 740,000 GRAND PARKWAY TRANSPRTN CORP T 5.184% 10/01/2042 DD 08/01/13 | — | — | $5K | $5K | <0.1% |
| 720,000 ANGLO AMERICAN CAPITAL PL 144A 6.000% 04/05/2054 DD 04/05/24 | — | — | $5K | $5K | <0.1% |
| 1,207,000 COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | — | — | $5K | $5K | <0.1% |
| 825,000 BANK OF AMERICA CORP VAR RT 04/23/2040 DD 04/23/19 | — | — | $5K | $5K | <0.1% |
| 785,000 MEXICO GOVERNMENT INTERNATIONA 6.338% 05/04/2053 DD 04/28/23 | — | — | $6K | $5K | <0.1% |
| 1,050,000 INTERNATIONAL FLAVORS & F 144A 3.468% 12/01/2050 DD 09/16/20 | — | — | $5K | $5K | <0.1% |
| 600,000 LOS ANGELES CA CMNTY CLG DIST 6.750% 08/01/2049 DD 07/22/10 | — | — | $5K | $5K | <0.1% |
| 925,000 VERIZON COMMUNICATIONS INC 3.550% 03/22/2051 DD 03/22/21 | — | — | $5K | $5K | <0.1% |
| 715,000 ENERGY TRANSFER LP 5.350% 05/15/2045 DD 11/17/14 | — | — | $5K | $4K | <0.1% |
| 500,000 CALIFORNIA ST 7.550% 04/01/2039 DD 04/28/09 | — | — | $4K | $4K | <0.1% |
| 650,000 ARTHUR J GALLAGHER & CO 5.550% 02/15/2055 DD 12/19/24 | — | — | $5K | $4K | <0.1% |
| 650,000 BARCLAYS PLC VAR RT 09/10/2035 DD 09/10/24 | — | — | $5K | $4K | <0.1% |
| Governmental Unit Bonds 530,000 BAY AREA CA TOLL AUTH TOLL BRI 6.263% 04/01/2049 DD 11/05/09 | OTHER | — | $4K | $4K | <0.1% |
| 615,000 UNITEDHEALTH GROUP INC 5.500% 07/15/2044 DD 07/25/24 | — | — | $4K | $4K | <0.1% |
| 710,000 PORT AUTH OF NEW YORK & NEW JE 4.458% 10/01/2062 DD 10/10/12 | — | — | $5K | $4K | <0.1% |
| 560,000 DUKE ENERGY FLORIDA LLC 6.350% 09/15/2037 DD 09/18/07 | — | — | $4K | $4K | <0.1% |
| 620,000 TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 DD 04/05/24 | — | — | $4K | $4K | <0.1% |
| 535,000 JBS USA HOLDING LUX SARL/ JBS 7.250% 11/15/2053 DD 11/15/24 | — | — | $4K | $4K | <0.1% |
| 825,000 INTERNATIONAL FLAVORS & F 144A 3.268% 11/15/2040 DD 09/16/20 | — | — | $4K | $4K | <0.1% |
| 595,000 JPMORGAN CHASE & CO VAR RT 07/22/2035 DD 07/22/24 | — | — | $4K | $4K | <0.1% |
| 555,000 PUBLIC SERVICE CO OF COLORADO 6.250% 09/01/2037 DD 08/15/07 | — | — | $4K | $4K | <0.1% |
| 700,000 APPLE INC 3.850% 05/04/2043 DD 05/03/13 | — | — | $4K | $4K | <0.1% |
| 520,000 N TX TOLLWAY AUTH REVENUE 6.718% 01/01/2049 DD 08/12/09 | — | — | $4K | $4K | <0.1% |
| ELI LILLY & CO 5.100% 02/09/2064 DD 02/09/24 | — | — | $4K | $4K | <0.1% |
| 580,000 META PLATFORMS INC 5.550% 08/15/2064 DD 08/09/24 | — | — | $4K | $4K | <0.1% |
| 700,000 TEXAS ST PRIV ACTIVITY BOND SU 3.922% 12/31/2049 DD 12/17/19 | — | — | $4K | $4K | <0.1% |
| 535,000 BANK OF AMERICA CORP VAR RT 01/23/2035 DD 01/23/24 | — | — | $4K | $4K | <0.1% |
| 475,000 ORACLE CORP 6.900% 11/09/2052 DD 11/09/22 | — | — | $4K | $4K | <0.1% |
| 535,000 ATHENE HOLDING LTD VAR RT 10/15/2054 DD 10/10/24 | — | — | $4K | $4K | <0.1% |
| 895,000 VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 DD 04/30/21 | — | — | $4K | $4K | <0.1% |
| 810,000 TOTALENERGIES CAPITAL INTERNAT 3.127% 05/29/2050 DD 05/29/20 | — | — | $4K | $4K | <0.1% |
| 610,000 PACIFIC GAS AND ELECTRIC CO 4.950% 07/01/2050 DD 07/02/20 | — | — | $4K | $4K | <0.1% |
| 545,000 MORGAN STANLEY VAR RT 11/19/2055 DD 11/20/24 | — | — | $4K | $4K | <0.1% |
| 855,000 COMCAST CORP 2.887% 11/01/2051 DD 05/01/22 | — | — | $4K | $4K | <0.1% |
| 670,000 MEXICO GOVERNMENT INTERNATIONA 5.750% 10/12/2110 DD 10/12/10 | — | — | $4K | $4K | <0.1% |
| 530,000 COCA-COLA CO/THE 5.200% 01/14/2055 DD 08/14/24 | — | — | $4K | $4K | <0.1% |
| 545,000 CHILE GOVERNMENT INTERNATIONAL 5.330% 01/05/2054 DD 07/05/23 | — | — | $4K | $4K | <0.1% |
| 665,000 VERIZON COMMUNICATIONS INC 3.400% 03/22/2041 DD 03/22/21 | — | — | $4K | $4K | <0.1% |
| 515,000 AMGEN INC 5.650% 03/02/2053 DD 03/02/23 | — | — | $4K | $3K | <0.1% |
| 680,000 HOME DEPOT INC/THE 3.625% 04/15/2052 DD 03/28/22 | — | — | $4K | $3K | <0.1% |
| 495,000 CITIGROUP INC VAR RT 02/13/2035 DD 02/13/24 | — | — | $3K | $3K | <0.1% |
| 550,000 MEXICO GOVERNMENT INTERNATIONA 6.400% 05/07/2054 DD 01/08/24 | — | — | $4K | $3K | <0.1% |
| 705,000 AT&T INC 3.800% 12/01/2057 DD 06/01/21 | — | — | $4K | $3K | <0.1% |
| 490,000 AMERICAN EXPRESS CO VAR RT 07/26/2035 DD 07/26/24 | — | — | $3K | $3K | <0.1% |
| 525,000 INDONESIA GOVERNMENT INTERNATI 5.100% 02/10/2054 DD 01/10/24 | — | — | $4K | $3K | <0.1% |
| 515,000 MERCK & CO INC 4.900% 05/17/2044 DD 05/17/23 | — | — | $4K | $3K | <0.1% |
| 460,000 PACIFICORP 6.000% 01/15/2039 DD 01/08/09 | — | — | $3K | $3K | <0.1% |
| 465,000 APOLLO GLOBAL MANAGEMENT INC 5.800% 05/21/2054 DD 05/21/24 | — | — | $3K | $3K | <0.1% |
| 535,000 VISA INC 4.300% 12/14/2045 DD 12/14/15 | — | — | $3K | $3K | <0.1% |
| 524,000 ABBVIE INC 4.050% 11/21/2039 DD 05/21/20 | — | — | $3K | $3K | <0.1% |
| 495,000 NORTHROP GRUMMAN CORP 4.750% 06/01/2043 DD 05/31/13 | — | — | $3K | $3K | <0.1% |
| 475,000 VICI PROPERTIES LP 5.625% 05/15/2052 DD 04/29/22 | — | — | $3K | $3K | <0.1% |
| 455,000 PEPSICO INC 5.250% 07/17/2054 DD 07/17/24 | — | — | $3K | $3K | <0.1% |
| 500,000 OGLETHORPE POWER CORP 5.050% 10/01/2048 DD 04/01/19 | — | — | $3K | $3K | <0.1% |
| 610,000 BP CAPITAL MARKETS AMERICA INC 3.060% 06/17/2041 DD 06/17/21 | — | — | $3K | $3K | <0.1% |
| 480,000 APPLE INC 4.650% 02/23/2046 DD 02/23/16 | — | — | $3K | $3K | <0.1% |
| 495,000 ENERGY TRANSFER LP 5.300% 04/15/2047 DD 01/17/17 | — | — | $3K | $3K | <0.1% |
| 495,000 MPLX LP 4.500% 04/15/2038 DD 02/08/18 | — | — | $3K | $3K | <0.1% |
| 415,000 BANK OF AMERICA NA 6.000% 10/15/2036 DD 10/26/06 | — | — | $3K | $3K | <0.1% |
| 460,000 PROLOGIS LP 5.250% 03/15/2054 DD 01/25/24 | — | — | $3K | $3K | <0.1% |
| 460,000 URUGUAY GOVERNMENT INTERNATION 5.100% 06/18/2050 DD 06/18/14 | — | — | $3K | $3K | <0.1% |
| 425,000 ANHEUSER-BUSCH INBEV WORLDWIDE 5.550% 01/23/2049 DD 01/23/19 | — | — | $3K | $3K | <0.1% |
| 431,000 PACIFICORP 5.800% 01/15/2055 DD 01/05/24 | — | — | $3K | $3K | <0.1% |
| 495,000 GOLDMAN SACHS GROUP INC/THE VAR RT 10/31/2038 DD 10/31/17 | — | — | $3K | $3K | <0.1% |
| 390,000 DUKE ENERGY INDIANA LLC 6.350% 08/15/2038 DD 08/21/08 | — | — | $3K | $3K | <0.1% |
| 739,000 COMCAST CORP 2.987% 11/01/2063 DD 05/01/22 | — | — | $3K | $3K | <0.1% |
| 425,000 SOLVENTUM CORP 144A 6.000% 05/15/2064 DD 02/27/24 | — | — | $3K | $3K | <0.1% |
| 555,000 UNION PACIFIC CORP 3.799% 10/01/2051 DD 10/04/16 | — | — | $3K | $3K | <0.1% |
| 430,000 CONSOLIDATED EDISON CO OF NEW 5.500% 03/15/2055 DD 11/18/24 | — | — | $3K | $3K | <0.1% |
| 375,000 LOS ANGELES CA DEPT WTR & PWR 6.603% 07/01/2050 DD 12/14/10 | — | — | $3K | $3K | <0.1% |
| 425,000 BROADCOM INC 4.800% 10/15/2034 DD 10/02/24 | — | — | $3K | $3K | <0.1% |
| 420,000 AMGEN INC 5.600% 03/02/2043 DD 03/02/23 | — | — | $3K | $3K | <0.1% |
| 450,000 KRAFT HEINZ FOODS CO 5.200% 07/15/2045 DD 07/15/16 | — | — | $3K | $3K | <0.1% |
| 380,000 BURLINGTON NORTHERN SANTA FE L 6.150% 05/01/2037 DD 04/13/07 | — | — | $3K | $3K | <0.1% |
| 440,000 UNIVERSITY OF SOUTHERN CALIFOR 5.250% 10/01/2111 DD 08/17/11 | — | — | $3K | $3K | <0.1% |
| 425,000 HCA INC 5.950% 09/15/2054 DD 08/12/24 | — | — | $3K | $3K | <0.1% |
| 395,000 GLOBAL ATLANTIC FIN CO 144A 6.750% 03/15/2054 DD 03/15/24 | — | — | $3K | $3K | <0.1% |
| 463,000 PACIFIC GAS AND ELECTRIC CO 4.500% 07/01/2040 DD 07/02/20 | — | — | $3K | $3K | <0.1% |
| 415,000 REYNOLDS AMERICAN INC 5.850% 08/15/2045 DD 06/12/15 | — | — | $3K | $3K | <0.1% |
| 440,000 ENERGY TRANSFER LP 5.400% 10/01/2047 DD 09/21/17 | — | — | $3K | $3K | <0.1% |
| 560,000 SALESFORCE INC 2.700% 07/15/2041 DD 07/12/21 | — | — | $3K | $3K | <0.1% |
| 450,000 EXXON MOBIL CORP 4.227% 03/19/2040 DD 03/19/20 | — | — | $3K | $3K | <0.1% |
| 447,000 ABBVIE INC 4.700% 05/14/2045 DD 05/14/15 | — | — | $3K | $3K | <0.1% |
| 490,000 WALT DISNEY CO/THE 3.500% 05/13/2040 DD 05/13/20 | — | — | $3K | $3K | <0.1% |
| 520,000 ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 | — | — | $3K | $3K | <0.1% |
| 395,000 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | — | — | $3K | $3K | <0.1% |
| 420,000 SUN COMMUNITIES OPERATING LP 4.200% 04/15/2032 DD 04/12/22 | — | — | $3K | $3K | <0.1% |
| 485,000 AMAZON.COM INC 3.950% 04/13/2052 DD 04/13/22 | — | — | $3K | $3K | <0.1% |
| 375,000 TRUIST FINANCIAL CORP VAR RT 06/08/2034 DD 06/08/23 | — | — | $3K | $3K | <0.1% |
| ELI LILLY & CO 4.875% 02/27/2053 DD 02/27/23 | — | — | $3K | $3K | <0.1% |
| 485,000 CARRIER GLOBAL CORP 3.377% 04/05/2040 DD 10/05/20 | — | — | $3K | $3K | <0.1% |
| 485,000 SOUTHERN CALIFORNIA EDISON CO 4.000% 04/01/2047 DD 03/24/17 | — | — | $3K | $3K | <0.1% |
| 535,000 PHILIPPINE GOVERNMENT INTERNAT 3.200% 07/06/2046 DD 07/06/21 | — | — | $3K | $3K | <0.1% |
| 380,000 ENERGY TRANSFER LP 5.950% 10/01/2043 DD 09/19/13 | — | — | $3K | $3K | <0.1% |
| 533,000 WALMART INC 2.500% 09/22/2041 DD 09/22/21 | — | — | $3K | $3K | <0.1% |
| 460,000 CHARTER COMMUNICATIONS OPERATI 5.500% 04/01/2063 DD 03/15/22 | — | — | $2K | $3K | <0.1% |
| 590,000 MICROSOFT CORP 2.525% 06/01/2050 DD 06/01/20 | — | — | $3K | $3K | <0.1% |
| 355,000 JPMORGAN CHASE & CO VAR RT 04/22/2035 DD 04/22/24 | — | — | $2K | $3K | <0.1% |
| 410,000 GOLDMAN SACHS GROUP INC/THE 4.800% 07/08/2044 DD 07/08/14 | — | — | $3K | $3K | <0.1% |
| 450,000 UNITEDHEALTH GROUP INC 4.250% 06/15/2048 DD 06/19/18 | — | — | $3K | $3K | <0.1% |
| 370,000 TRAVELERS COS INC/THE 5.450% 05/25/2053 DD 05/25/23 | — | — | $3K | $3K | <0.1% |
| 370,000 CISCO SYSTEMS INC 5.300% 02/26/2054 DD 02/26/24 | — | — | $3K | $3K | <0.1% |
| ELI LILLY & CO 4.950% 02/27/2063 DD 02/27/23 | — | — | $3K | $2K | <0.1% |
| 360,000 ATLAS WAREHOUSE LENDING C 144A 6.250% 01/15/2030 DD 12/10/24 | — | — | $3K | $2K | <0.1% |
| 320,000 WALT DISNEY CO/THE 6.650% 11/15/2037 DD 11/15/19 | — | — | $3K | $2K | <0.1% |
| 355,000 HESS CORP 5.800% 04/01/2047 DD 09/28/16 | — | — | $3K | $2K | <0.1% |
| 495,000 ENTERGY LOUISIANA LLC 3.100% 06/15/2041 DD 03/10/21 | — | — | $3K | $2K | <0.1% |
| 370,000 UNITEDHEALTH GROUP INC 5.500% 04/15/2064 DD 03/21/24 | — | — | $3K | $2K | <0.1% |
| 350,000 ARTHUR J GALLAGHER & CO 5.750% 03/02/2053 DD 03/02/23 | — | — | $2K | $2K | <0.1% |
| 440,000 ORACLE CORP 3.650% 03/25/2041 DD 03/24/21 | — | — | $2K | $2K | <0.1% |
| 410,000 *ANGLO AMERICAN CAPITAL PL 144A 4.750% 03/16/2052 DD 03/16/22 | — | — | $2K | $2K | <0.1% |
| 350,000 M&T BANK CORP VAR RT 01/16/2036 DD 12/17/24 | — | — | $2K | $2K | <0.1% |
| 365,000 HUMANA INC 5.750% 04/15/2054 DD 03/13/24 | — | — | $3K | $2K | <0.1% |
| 416,000 ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 | — | — | $3K | $2K | <0.1% |
| 565,000 AMAZON.COM INC 2.500% 06/03/2050 DD 06/03/20 | — | — | $3K | $2K | <0.1% |
| 415,000 US BANCORP VAR RT 11/03/2036 DD 11/03/21 | — | — | $2K | $2K | <0.1% |
| 390,000 CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 DD 04/17/18 | — | — | $2K | $2K | <0.1% |
| 350,000 VIRGINIA ELECTRIC AND POWER CO 5.450% 04/01/2053 DD 03/30/23 | — | — | $3K | $2K | <0.1% |
| 390,000 REGENCY CENTERS LP 4.650% 03/15/2049 DD 03/06/19 | — | — | $2K | $2K | <0.1% |
| 470,000 EXXON MOBIL CORP 3.452% 04/15/2051 DD 04/15/20 | — | — | $3K | $2K | <0.1% |
| 330,000 PNC FINANCIAL SERVICES GROUP I VAR RT 07/23/2035 DD 07/23/24 | — | — | $2K | $2K | <0.1% |
| 415,000 NORTHROP GRUMMAN CORP 4.030% 10/15/2047 DD 10/13/17 | — | — | $2K | $2K | <0.1% |
| 385,000 META PLATFORMS INC 4.450% 08/15/2052 DD 08/09/22 | — | — | $2K | $2K | <0.1% |
| 325,000 AMERICAN ASSETS TRUST LP 6.150% 10/01/2034 DD 09/17/24 | — | — | $2K | $2K | <0.1% |
| 320,000 SIMON PROPERTY GROUP LP 5.850% 03/08/2053 DD 03/08/23 | — | — | $2K | $2K | <0.1% |
| 495,000 KAISER FOUNDATION HOSPITALS 3.002% 06/01/2051 DD 06/15/21 | — | — | $2K | $2K | <0.1% |
| 305,000 PECO ENERGY CO 5.950% 10/01/2036 DD 09/25/06 | — | — | $2K | $2K | <0.1% |
| 365,000 KINDER MORGAN INC 5.050% 02/15/2046 DD 02/26/15 | — | — | $2K | $2K | <0.1% |
| 425,000 JPMORGAN CHASE & CO VAR RT 04/22/2041 DD 04/22/20 | — | — | $2K | $2K | <0.1% |
| 280,000 HSBC BANK USA NA 7.000% 01/15/2039 DD 06/18/08 | — | — | $2K | $2K | <0.1% |
| 360,000 CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 | — | — | $2K | $2K | <0.1% |
| 285,000 ENBRIDGE INC 6.700% 11/15/2053 DD 11/09/23 | — | — | $2K | $2K | <0.1% |
| 420,000 DOMINION ENERGY INC 3.300% 04/15/2041 DD 04/05/21 | — | — | $2K | $2K | <0.1% |
| 410,000 JBS USA HOLDING LUX SARL/ JBS 4.375% 02/02/2052 DD 08/02/23 | — | — | $2K | $2K | <0.1% |
