Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEVY CHASE TRUST | 52-2037618 | — | TRUSTEE/CUSTODIAN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MUTUAL AND EXCHANGE-TRADED VANGUARD INSTL INDEX FUND 922040100 FUNDS | — | — | $1.1M | $5.4M | 19.2% | |
| MUTUAL AND EXCHANGE-TRADED ISHARES CORE MSCI EAFE ETF 48432F842 FUNDS | — | — | $1.4M | $2.2M | 7.7% | |
| MUTUAL AND EXCHANGE-TRADED VANGUARD SMALL CAP INDEX FUND ADM 922908686 FUNDS | — | — | $717K | $1.7M | 6.0% | |
| MUTUAL AND EXCHANGE-TRADED AIM INVT FDS INVESCO DEVELOPING MKT Y 00143W975 FUNDS | — | — | $621K |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLC MANAGEMENT | — | WELLESLEY HILLS, MA | INVESTMENT MGR | $56K | — |
| MCKONLY & ASBURY | — | CAMP HILL, PA | NONE | $17K | — |
| $714K |
| 2.5% |
| BK OF AMERICA CORP FR VAR 06/14/2029 CALL 06051GJZ3 CORPORATE BONDS | — | — | $285K | $259K | 0.9% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS DTD 02/15/2015 02/15/2045 912834PH5 OBLIGATIONS | — | — | $427K | $254K | 0.9% |
| UNITEDHEALTH GROUP INC 4.625% 7/15/2035 91324PCQ3 CORPORATE BONDS | — | — | $276K | $227K | 0.8% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS DTD 02/15/16 02/15/2046 912834PZ5 OBLIGATIONS | — | — | $423K | $224K | 0.8% |
| GOLDMAN SACHS GROUP INC VAR 01/27/2032 CALL 38141GXR0 CORPORATE BONDS | — | — | $256K | $223K | 0.8% |
| U.S. GOVERNMENT AND AGENCY US TREASURY BOND 4.25% 08/15/2054 912810UC0 OBLIGATIONS | — | — | $217K | $210K | 0.7% |
| JP MORGAN CHASE BANK NA SR NT FXD/FLT DTD 07/24/2017 VAR 48647PAJ5 7/24/2038 CORPORATE BONDS | — | — | $245K | $209K | 0.7% |
| NATIONAL RURAL UTIL COOP DTD 10/31/2018 3.900% 11/01/2028 837432NQ4 CORPORATE BONDS | — | — | $247K | $208K | 0.7% |
| SANTANDER DRIVE AUTO TR 4.49% 08/15/2029 80285UAF8 CORPORATE BONDS | — | — | $205K | $205K | 0.7% |
| PNC BK N A PITTSBURGH PA GLBL NT 4.05% 89349LAR9 CORPORATE BONDS | — | — | $194K | $193K | 0.7% |
| SUNOCO LOGISTICS 3.9% 07/15/28 CALL 96765BAT6 CORPORATE BONDS | — | — | $213K | $192K | 0.7% |
| AMERICAN TOWER CORP NEW SR GLBL NT DTD 10/03/2019 2.75% 03027XAXB 1/15/2027 CORPORATE BONDS | — | — | $193K | $187K | 0.7% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS 02/15/2048 912834TF5 OBLIGATIONS | — | — | $313K | $180K | 0.6% |
| APPLE INC DTD 05/13/2015 4.375% 05/13/2045 037833BH2 CORPORATE BONDS | — | — | $209K | $177K | 0.6% |
| ANHEUSER-BUSCH INBEV 5.45% 01/23/2039 CALLABLE 03523TBU1 CORPORATE BONDS | — | — | $170K | $170K | 0.6% |
| AMEREN ILLINOIS CO DTD 11/28/2017 3.700% 12/01/2047 02361DAR1 CORPORATE BONDS | — | — | $255K | $169K | 0.6% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS DTD 02/15/14 02/15/2044 912834NF1 OBLIGATIONS | — | — | $274K | $166K | 0.6% |
| SLG OFFICE TRUST 2021 2.585% 07/17/2041 78449RAA3 ASSET-BACKED SECURITIES | — | — | $202K | $164K | 0.6% |
| MANUF & TRADERS TRUST CO DTD 08/17/2017 3.400% 55279HAQ3 8/17/2027 CORPORATE BONDS | — | — | $175K | $164K | 0.6% |
| U.S. GOVERNMENT AND AGENCY US TREASURY BOND 4.125% 08/15/2044 912810UD8 OBLIGATIONS | — | — | $175K | $163K | 0.6% |
| U.S. GOVERNMENT AND AGENCY US TREASURY NOTE 4.25% 03/15/2027 91282CKE0 OBLIGATIONS | — | — | $159K | $160K | 0.6% |
| U.S. GOVERNMENT AND AGENCY US TREASURY NOTE 4.25% 02/28/2029 91282CKD2 OBLIGATIONS | — | — | $160K | $159K | 0.6% |
| VERIZON COMMUNICATIONS 4.40% 11/01/2034 92343VCQ5 CORPORATE BONDS | — | — | $196K | $158K | 0.6% |
| CONS EDISON CO OF NY DTD 03/08/2014 4.450% 03/15/2044 209111FD0 CORPORATE BONDS | — | — | $209K | $154K | 0.5% |
| AMAZON COM INC SR 2.5% 08/03/2050 CALL 023135BT2 CORPORATE BONDS | — | — | $252K | $152K | 0.5% |
| BB&T BRH BKG & TR CO GLOBAL BK SUB GLBL DTD 09/16/2019 VAR 07330MAC1 9/17/2029 CORPORATE BONDS | — | — | $151K | $151K | 0.5% |
| ARES CAPITAL CORP SR 7.00% 01/15/2027 04010LBE2 CORPORATE BONDS | — | — | $148K | $150K | 0.5% |
| BURLINGTON NORTH SANTA FE DTD 08/22/2013 5.150% 12189LAP6 9/1/2043 CORPORATE BONDS | — | — | $193K | $148K | 0.5% |
| CISCO SYS INC SR GLBL NT DTD 11/17/2009 5.5% 01/15/2040 17275RAF9 CORPORATE BONDS | — | — | $198K | $141K | 0.5% |
| COMCAST CORP 4.25% 01/15/2033 20030NBH3 CORPORATE BONDS | — | — | $145K | $140K | 0.5% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS STRIPPED COUPON DTD 02/15/2017 ZERO CPN 02/15/2047 912834RB6 OBLIGATIONS | — | — | $277K | $140K | 0.5% |
| DTE ELEC CO 2.95% 03/01/2050 CALL 23338VAL0 CORPORATE BONDS | — | — | $216K | $136K | 0.5% |
| HCA INC. SR GLBL 5.2% 06/01/2028 CALL 404119CP2 CORPORATE BONDS | — | — | $138K | $135K | 0.5% |
| MIDAMERICAN ENERGY CO DTD 09/19/2013 4.800% 09/15/2043 595820AL9 CORPORATE BONDS | — | — | $179K | $135K | 0.5% |
| NATWEST GROUP PLC GLBL VAR 06/14/2027 CALL 839057AC2 FOREIGN BONDS | — | — | $134K | $134K | 0.5% |
| AT & T INC DTD 02/19/2019 4.35% 03/01/2029 00206RHJ4 CORPORATE BONDS | — | — | $155K | $132K | 0.5% |
| CONAGRA BRANDS INC SR 1.375% 11/01/2027 CALL 205887CF7 CORPORATE BONDS | — | — | $142K | $132K | 0.5% |
| GSK CONSU HEAL CAP 3.625% 03/24/32 CALL 36254FAM3 CORPORATE BONDS | — | — | $132K | $131K | 0.5% |
| PFIZER INVT ENTERPRISES 5.3% 05/19/2053 CALLABLE 716973AG7 FOREIGN BONDS | — | — | $145K | $131K | 0.5% |
| BOSTON GAS CO SR GLBL DTD 07/29/2019 3.001% 08/01/2029 100743AL7 CORPORATE BONDS | — | — | $148K | $127K | 0.5% |
| AVIS BUD RENT CAR 6.34% 02/20/2030 05377RHM9 CORPORATE BONDS | — | — | $120K | $124K | 0.4% |
| TELEFONICA EMISONES SA 4.103% 03/08/2027 87938WAT0 FOREIGN BONDS | — | — | $144K | $123K | 0.4% |
| BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 084664BV2 CORPORATE BONDS | — | — | $171K | $121K | 0.4% |
| BNP PARIBAS VAR 01/13/2031 CALL 09659W2K9 FOREIGN BONDS | — | — | $143K | $120K | 0.4% |
| CITIGROUP INC SR GLBL VAR 01/29/2031 CALL 172967ML2 CORPORATE BONDS | — | — | $137K | $119K | 0.4% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS 02/15/2049 912834UH9 OBLIGATIONS | — | — | $260K | $119K | 0.4% |
| MICROSOFT CORP SR GLBL 2.921% 03/17/2052CALL 594918CE2 CORPORATE BONDS | — | — | $178K | $119K | 0.4% |
| U.S. GOVERNMENT AND AGENCY US TREASURY NOTE 3.875% 08/15/2034 91282CLF6 OBLIGATIONS | — | — | $127K | $118K | 0.4% |
| DREYFUS GOVT CASH MANAGEMENT INSTITUTIONAL SHARES MONEY MARKET FUND | — | — | $117K | $117K | 0.4% |
| WESTLAKE AUTMBLE REC TR 5.48% 09/15/2027 96042VAG4 CORPORATE BONDS | — | — | $115K | $116K | 0.4% |
| HOME DEPOT INC SR GLBL NT DTD 12/06/18 4.5% 12/06/2048 437076BX9 CORPORATE BONDS | — | — | $176K | $115K | 0.4% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS 02/15/2043 912834MD7 OBLIGATIONS | — | — | $112K | $114K | 0.4% |
| COREBRIDGE FINL INC VAR 12/15/2052 CALLABLE 21871XAP4 CORPORATE BONDS | — | — | $112K | $113K | 0.4% |
| MANULIFE FINANCIAL CORP VAR 02/24/2032 CALL 56501RAE6 FOREIGN BONDS | — | — | $122K | $112K | 0.4% |
| BMO 2023-C7 MORTGAGE VAR 12/15/2056 05593FAD0 ASSET-BACKED SECURITIES | — | — | $108K | $111K | 0.4% |
| ENEL FIN INTL 3.5% 04/06/2028 29278GAF5 FOREIGN BONDS | — | — | $122K | $110K | 0.4% |
| BANK NOVA SCOTIA 2.45% 02/02/2032 06417XAE1 FOREIGN BONDS | — | — | $112K | $109K | 0.4% |
| OMNICOM GROUP INC SR NT 2.6% 08/01/2031 CALL 681919BD7 CORPORATE BONDS | — | — | $117K | $107K | 0.4% |
| FINANCE AMER STRUCTURED 3.00% 07/25/2061 31740XAA5 ASSET-BACKED SECURITIES | — | — | $96K | $107K | 0.4% |
| NEW YORK LIFE INS CO 3.75% 05/15/2050 CALL 64952GAT5 CORPORATE BONDS | — | — | $165K | $106K | 0.4% |
| NORTHROP GRUMMAN CORP 3.25% 01/15/2028 CALL 666807BN1 CORPORATE BONDS | — | — | $122K | $105K | 0.4% |
| WALMART INC SR GLBL 4.5% 09/09/2052 CALL 931142EZ2 CORPORATE BONDS | — | — | $111K | $105K | 0.4% |
| CITIGROUP COML MTG TR 3.915% 04/15/2050 17325HBR4 ASSET-BACKED SECURITIES | — | — | $105K | $104K | 0.4% |
| U.S. GOVERNMENT AND AGENCY US TREASURY NOTE 4.125% 11/30/2029 91282CMA6 OBLIGATIONS | — | — | $103K | $103K | 0.4% |
| SUMITOMO MITSUI FIN GRP 5.52% 01/13/2028 96562MCR9 FOREIGN BONDS | — | — | $101K | $102K | 0.4% |
| SCOTT TR 5.90975% 03/12/2040 810064AA3 ASSET-BACKED SECURITIES | — | — | $100K | $102K | 0.4% |
| GENERAL MTRS FINL CO 4.3% 04/06/2029 CALL 37045XDV5 CORPORATE BONDS | — | — | $96K | $101K | 0.4% |
| AVALONBAY CMNTYS INC 5.35% 06/01/2034 CALLABLE 053484AF8 CORPORATE BONDS | — | — | $102K | $101K | 0.4% |
| GENERAL DYNAMICS CORP 4.25% 04/01/2040 CALL 369550BH0 CORPORATE BONDS | — | — | $146K | $100K | 0.4% |
| SIMON PPTY GROUP LP SR 3.8% 07/15/2050 CALL 828807DJ3 CORPORATE BONDS | — | — | $92K | $99K | 0.4% |
| FLORIDA PWR & LT CO 1M 4.05% 10/01/2044 CALL 341081FL6 CORPORATE BONDS | — | — | $151K | $98K | 0.3% |
| SANTER DRV AUTO REC TR 6.04% 12/15/2031 902927AFO CORPORATE BONDS | — | — | $95K | $97K | 0.3% |
| CORPORATE OFFICE PPTYS 2.00% 01/15/2029 CALL 22003BAN6 CORPORATE BONDS | — | — | $104K | $97K | 0.3% |
| ALLSTATE CORP DTD 12/08/2016 4.200% 12/15/2048 020002BC4 CORPORATE BONDS | — | — | $128K | $96K | 0.3% |
| AMERICAN EXPRESS CO VAR 07/27/2029 CALLABLE 025816DH9 CORPORATE BONDS | — | — | $96K | $96K | 0.3% |
| FREMF MTG TR 4.2293702% ASSET-BACKED SECURITIES | — | — | $103K | $95K | 0.3% |
| COMCAST CORP NEW 3.40% 07/15/2048 CALL 20030NBU4 CORPORATE BONDS | — | — | $145K | $95K | 0.3% |
| BORGWARNER INC 4.95% 08/15/2029 CALLABLE 099724AP1 CORPORATE BONDS | — | — | $96K | $94K | 0.3% |
| ONCOR ELEC DELIVERY CO LLC SR SEC NT DTD 06/01/2019 3.8% 68233JBP8 5/1/2049 CORPORATE BONDS | — | — | $134K | $94K | 0.3% |
| JOHNSON & JOHNSON SR 3.5% 01/15/2048 CALL 478180CM4 CORPORATE BONDS | — | — | $144K | $94K | 0.3% |
| HONEYWELL INTL INC SR 5.25% 03/01/2054 CALLABLE 438516CT1 CORPORATE BONDS | — | — | $100K | $94K | 0.3% |
| DUKE ENERGY CORP 4.3% 03/15/2028 CALLABLE 28441CBS3 CORPORATE BONDS | — | — | $92K | $94K | 0.3% |
| BHP BILLITON FIN USA LTD 4.9% 08/28/2033 CALL 055451BA5 FOREIGN BONDS | — | — | $98K | $93K | 0.3% |
| METROPOLITAN LIFE GLOBAL FDG I FR DTD 06/17/19 3.05% 59217GDC0 6/17/2029 CORPORATE BONDS | — | — | $105K | $92K | 0.3% |
| SANTANDER HOLDINGS 3.244% 10/05/2026 CALLABLE 80282KAZ9 CORPORATE BONDS | — | — | $90K | $92K | 0.3% |
| DB MASTER FINANCE LLC 2.045% 11/20/2051 233046AN1 CORPORATE BONDS | — | — | $97K | $92K | 0.3% |
| U.S. GOVERNMENT AND AGENCY US TREASURY NOTE 4.00% 02/15/2034 91282CJZ5 OBLIGATIONS | — | — | $90K | $91K | 0.3% |
| OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 CALL 67103HAK3 CORPORATE BONDS | — | — | $110K | $90K | 0.3% |
| TORONTO DOMINION BANK 4.458% 06/08/2032 89115A2E1 FOREIGN BONDS | — | — | $90K | $90K | 0.3% |
| BABS 2023-RM6 A1 VAR 01/25/2063 10638AAA4 ASSET-BACKED SECURITIES | — | — | $87K | $89K | 0.3% |
| U.S. GOVERNMENT AND AGENCY US TREASURY NOTE 4.125% 10/31/2029 91282CLR0 OBLIGATIONS | — | — | $89K | $89K | 0.3% |
| PHILIP MORRIS 4.75% 11/01/2031 CALLABLE 718172DP1 CORPORATE BONDS | — | — | $89K | $88K | 0.3% |
| CALIFORNIA ST GO BDS DTD 10/15/2009 7.3% 10/01/2039 13083A7DO MUNICIPAL OBLIGATIONS | — | — | $103K | $85K | 0.3% |
| CAPITAL ONE FINL CORP SR VAR 05/10/2028 CALL 14040HCS2 CORPORATE BONDS | — | — | $85K | $85K | 0.3% |
| INTEL CORP DTD 06/08/2018 3.734% 12/08/2047 458140BG4 CORPORATE BONDS | — | — | $143K | $82K | 0.3% |
| KIMCO RLTY CORP SR GLBL NT DTD 08/18/2018 2.8% 10/01/2026 49446RAP4 CORPORATE BONDS | — | — | $84K | $82K | 0.3% |
| OGE ENERGY CORP 5.45% 05/15/2029 CALLABLE 670837AD5 CORPORATE BONDS | — | — | $83K | $81K | 0.3% |
| BMO MTG TR 2022 VAR 07/17/2054 05602NAH3 ASSET-BACKED SECURITIES | — | — | $83K | $81K | 0.3% |
| AERCAP IRELAND CAPITAL 3.00% 10/29/2028 CALL 00774MAW5 FOREIGN BONDS | — | — | $79K | $79K | 0.3% |
| PROLOGIS SR GLBL 5.00% 03/15/2034 CALLABLE 74340XCJ8 CORPORATE BONDS | — | — | $81K | $78K | 0.3% |
| STATOIL ASA DTD 05/15/2013 3.950% 05/15/2043 85771PAL6 FOREIGN BONDS | — | — | $106K | $78K | 0.3% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS 11/15/2043 912834MZ8 OBLIGATIONS | — | — | $86K | $77K | 0.3% |
| HYUNDAI CAP AMER FR 5.68% 06/26/2028 CALLABLE 44891ACH9 CORPORATE BONDS | — | — | $75K | $76K | 0.3% |
| KINDER MORGAN INC DEL 5.1% 08/01/2029 CALLABLE 49456BAZ4 CORPORATE BONDS | — | — | $77K | $75K | 0.3% |
| CONOCOPHILLIPS SR NT 5.3% 05/15/2053 CALLABLE 20826FBE5 CORPORATE BONDS | — | — | $80K | $74K | 0.3% |
| BP CAP MIKTS AMER 2.721% 01/12/2032 CALL 10373QBT6 CORPORATE BONDS | — | — | $85K | $73K | 0.3% |
| GEORGIA POWER COMPANY SNR PIDI BDS DTD 09/10/2019 2.85% 373334KL4 9/15/2029 CORPORATE BONDS | — | — | $80K | $73K | 0.3% |
| COMMONWEALTH EDISON CO 3.7% 03/01/2045 CALL 202795JF8 CORPORATE BONDS | — | — | $112K | $72K | 0.3% |
| BBCMS MORTGAGE TRUST VAR 11/17/2056 05554FAF2 ASSET-BACKED SECURITIES | — | — | $67K | $72K | 0.3% |
| BLACKSTONE PRIVATE 2.625% 12/15/2026 CALL 09261HAD9 CORPORATE BONDS | — | — | $67K | $71K | 0.3% |
| CENTERPOINT ENERGY RES 1.75% 10/01/2030 CALL 15189YAF3 CORPORATE BONDS | — | — | $79K | $71K | 0.3% |
| GILEAD SCIENCES INC DTD 09/20/2016 4.000% 09/01/2038 375558BJ1 CORPORATE BONDS | — | — | $81K | $71K | 0.3% |
| AVALONBAY CMNTYS INC 2.3% 03/01/2030 CALL 0534BEBG3 CORPORATE BONDS | — | — | $80K | $70K | 0.2% |
| ELEVANCE HEALTH 4.1% 05/15/2032 CALLABLE 036752AT0 CORPORATE BONDS | — | — | $71K | $69K | 0.2% |
| BENCHMARK MTG TR VAR 09/17/2048 08162QBL2 ASSET-BACKED SECURITIES | — | — | $108K | $69K | 0.2% |
| BRISTOL-MYERS SQUIBB 5.9% 11/15/2033 CALLABLE 110122DZB CORPORATE BONDS | — | — | $66K | $68K | 0.2% |
| BENCHMARK MORTGAGE VAR 09/17/2048 08162NAM8 ASSET-BACKED SECURITIES | — | — | $127K | $68K | 0.2% |
| SDART 2023-S1 R1 8.14% 04/16/2028 90298QAA7 CORPORATE BONDS | — | — | $66K | $68K | 0.2% |
| SFAVE COML MTG TR VAR 01/08/2043 78413MAL2 ASSET-BACKED SECURITIES | — | — | $78K | $67K | 0.2% |
| CIGNA CORP NEW SR 2.4% 03/15/2030 CALL 125523CL2 CORPORATE BONDS | — | — | $78K | $67K | 0.2% |
| FLORIDA PWR & LT CO 2.875% 12/04/2051 CALLABLE 341081GE1 CORPORATE BONDS | — | — | $67K | $66K | 0.2% |
| CAMERON LNG LLC SR 2.902% 07/15/2031 CALLABLE 133434AAB CORPORATE BONDS | — | — | $77K | $65K | 0.2% |
| SOUTHERN CALIF EDISON 4.875% 02/01/2027 CALLABLE 842400JA2 CORPORATE BONDS | — | — | $65K | $65K | 0.2% |
| VERIZON COMMUNICATIONS 2.55% 03/21/2031 CALL 92343VGJ7 CORPORATE BONDS | — | — | $75K | $65K | 0.2% |
| ORACLE CORP DTD 04/09/2008 6.500% 04/15/2038 68399XAE5 CORPORATE BONDS | — | — | $64K | $64K | 0.2% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS 02/15/2051 912834WR5 OBLIGATIONS | — | — | $101K | $64K | 0.2% |
| JPMBB COMIL MTG SEC TR VAR 10/19/2048 46644FAJ0 ASSET-BACKED SECURITIES | — | — | $61K | $64K | 0.2% |
| DRIVE AUTO RECEIVABL 4.94% 05/17/2032 26207AAG8 CORPORATE BONDS | — | — | $65K | $64K | 0.2% |
| PENSKE TRUCK LEASING CO 1.7% 08/15/2028 CALL 709599BM5 CORPORATE BONDS | — | — | $65K | $62K | 0.2% |
| DUKE ENERGY INDIANA 3.75% 05/15/2046 CALL 26443TAA4 CORPORATE BONDS | — | — | $96K | $61K | 0.2% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS 02/15/2053 912834F94 OBLIGATIONS | — | — | $75K | $61K | 0.2% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS STRIPPED COUPON 912834WJ3 OBLIGATIONS | — | — | $94K | $61K | 0.2% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASERY STRIPS 08/15/2053 912803GU1 OBLIGATIONS | — | — | $68K | $61K | 0.2% |
| ABBVIE INC SR NT 5.05% 03/15/2034 CALLABLE 00287YDU0 CORPORATE BONDS | — | — | $60K | $59K | 0.2% |
| FLORIDA POWER & LIGHT DTD 12/09/2010 5.250% 02/01/2041 341081FD4 CORPORATE BONDS | — | — | $74K | $58K | 0.2% |
| U.S. GOVERNMENT AND AGENCY US TREASURY BOND 4.625% 05/15/2044 912810UB2 OBLIGATIONS | — | — | $62K | $58K | 0.2% |
| PROLOGIS L P SR NT 1.25% 10/15/2023 CALL 74340XBR1 CORPORATE BONDS | — | — | $56K | $57K | 0.2% |
| MORGAN STANLEY VAR 04/28/2032 CALLABLE 6174468X0 CORPORATE BONDS | — | — | $56K | $57K | 0.2% |
| PACIFIC GAS & ELEC CO 3.00% 06/15/2028 CALL 694308JW8 CORPORATE BONDS | — | — | $55K | $56K | 0.2% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS 11/15/2051 912834A65 OBLIGATIONS | — | — | $63K | $56K | 0.2% |
| PRINCIPAL LIFE GLOBAL 4.6% 08/19/2027 74256LFA2 CORPORATE BONDS | — | — | $55K | $55K | 0.2% |
| LILLY ELI & CO SR GLBL NT DTD 02/22/2019 3.95% 03/15/2049 CALLABLE 532457BT4 CORPORATE BONDS | — | — | $56K | $55K | 0.2% |
| BRIGHTHOUSE FINL INC SR 3.7% 6/22/2027 CALL 10922NAC7 CORPORATE BONDS | — | — | $53K | $53K | 0.2% |
| DTE ELEC CO 2.26% 03/01/2030 CALL 22338VAK2 CORPORATE BONDS | — | — | $60K | $53K | 0.2% |
| INTERCONTINENTAL 2.65% 09/15/2040 CALL 45068FAP9 CORPORATE BONDS | — | — | $73K | $52K | 0.2% |
| VIRGINIA ELEC & PWR CO 5.3% 08/15/2033 CALLABLE 927804GMO CORPORATE BONDS | — | — | $49K | $50K | 0.2% |
| RAYTHEON TECHNOLOGIES 4.70% 12/15/2041 75513ECB5 CORPORATE BONDS | — | — | $55K | $49K | 0.2% |
| GALLAGHER ARTHUR J & CO 5.15% 02/15/2035 CALLABLE 04316JAN9 CORPORATE BONDS | — | — | $49K | $49K | 0.2% |
| AMERICAN HONDA FIN 4.4% 09/05/2029 02665WFQ9 CORPORATE BONDS | — | — | $50K | $49K | 0.2% |
| TRAVELERS COS INC DTD 03/07/2018 4.050% 03/07/2048 89417EAN9 CORPORATE BONDS | — | — | $76K | $48K | 0.2% |
| ENERGY TRANSFER L P SR 6.4% 12/01/2030 CALLABLE 29273VAT7 CORPORATE BONDS | — | — | $48K | $48K | 0.2% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS 08/15/2054 912834XW3 OBLIGATIONS | — | — | $55K | $45K | 0.2% |
| PAYPAL HLDGS INC 5.15% 06/01/2034 CALLABLE 70450YAP8 CORPORATE BONDS | — | — | $45K | $45K | 0.2% |
| MIDAMERICAN ENERGY CO 1M GLBL BD DTD 01/09/2019 4.25% 505620AU9 7/15/2049 CORPORATE BONDS | — | — | $45K | $45K | 0.2% |
| CHUBB INA HLDGS 5.00% 03/15/2034 CALLABLE 171239AK2 CORPORATE BONDS | — | — | $46K | $44K | 0.2% |
| U.S. GOVERNMENT AND AGENCY UNITED STATES TREASURY STRIPS 05/15/2048 912834TP3 OBLIGATIONS | — | — | $48K | $43K | 0.2% |
| TOTALENERGIES CAP 4.724% 09/10/2034 CALLABLE 89157XAD3 FOREIGN BONDS | — | — | $45K | $43K | 0.2% |
| BP CAP MIKTS AMER INC 2.939% 08/04/2051 CALLABLE 10373QBP4 CORPORATE BONDS | — | — | $59K | $40K | 0.1% |
| U.S. GOVERNMENT AND AGENCY US TREASURY NOTE 4.375% 07/15/2027 91282CKZ3 OBLIGATIONS | — | — | $41K | $40K | 0.1% |
| EXXON MOBIL CORP SR GLBL NT DTD 08/16/2019 3.095% 30231GAZ5 8/16/2049 CORPORATE BONDS | — | — | $44K | $40K | 0.1% |
| PRIVATE EXPT FDG CORP 4.6% 02/15/2034 742651EB4 CORPORATE BONDS | — | — | $40K | $39K | 0.1% |
| KIMCO RLTY CORP SR 6.4% 03/01/2034 CALLABLE 49447BAA1 CORPORATE BONDS | — | — | $39K | $37K | 0.1% |
| PEPSICO INC SR GLBL 2.875% 10/15/2049 CALLABLE 713448EP9 CORPORATE BONDS | — | — | $36K | $36K | 0.1% |
| SANTANDER UK GROUP VAR 08/21/2026 CALLABLE 80281LAM7 FOREIGN BONDS | — | — | $33K | $34K | 0.1% |
| VICI PROPERTIES LP 5.125% 11/15/2031 CALLABLE 925650AH6 CORPORATE BONDS | — | — | $35K | $34K | 0.1% |
| PRUDENTIAL FINL INC 3.00% 03/10/2040 CALL 74432QCJ2 CORPORATE BONDS | — | — | $48K | $33K | 0.1% |
| PUBLIC SVC ELEC $ GAS 3.2% 05/15/2029 CALLABLE 74456QBY1 CORPORATE BONDS | — | — | $32K | $33K | 0.1% |
| ASTRAZENECA PLC GLBL NT 3.00% 05/28/2025 CALLABLE 046353AZ1 FOREIGN BONDS | — | — | $35K | $33K | 0.1% |
| AMERICAN HONDA FIN 5.85% 10/04/2030 02665WER8 CORPORATE BONDS | — | — | $31K | $31K | 0.1% |
| MOTOROLA SOLUTIONS INC 5.4% 04/15/2034 CALLABLE 620076BZ1 CORPORATE BONDS | — | — | $30K | $30K | 0.1% |
| CNO GLOBAL FUNDING SR 1.65% 01/06/2025 18977W2B5 CORPORATE BONDS | — | — | $24K | $25K | <0.1% |
| JOHN DEERE CAPITAL 5.05% 06/12/2034 24422EXU8 CORPORATE BONDS | — | — | $25K | $25K | <0.1% |
| WELLS FARGO COML TR VAR 12/17/2059 95000JBA5 ASSET-BACKED SECURITIES | — | — | $25K | $24K | <0.1% |
| ENTERPRISE PRODS OPER 2.8% 01-31/2023 CALLABLE 29379VBX0 CORPORATE BONDS | — | — | $23K | $23K | <0.1% |
| MICROSOFT CORP GLBL 2.525% 06/01/2050 CALL 594918CC6 CORPORATE BONDS | — | — | $36K | $22K | <0.1% |
| U.S. GOVERNMENT AND AGENCY US TREASURY NOTE 3.375% 09/15/2027 91282CLL3 OBLIGATIONS | — | — | $20K | $20K | <0.1% |
| AT & t INC GLBL 1.65% 02/01/2028 CALL 00206RKG6 CORPORATE BONDS | — | — | $18K | $18K | <0.1% |
| JOHNSON & JOHNSON SR NT 3.55% 03/01/2036 CALL 478160BU7 CORPORATE BONDS | — | — | $18K | $17K | <0.1% |
| CISCO SYS INC SR GLBL 5.05% 02/26/2034 CALLABLE 17275RBT8 CORPORATE BONDS | — | — | $15K | $15K | <0.1% |
| VULCAN MATLS CO SR NT 5.35% 12/01/2034 CALLABLE 929160BC2 CORPORATE BONDS | — | — | $10K | $10K | <0.1% |
