Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA | 48-1140940 | — | NONE | $455K | — |
| MERCER | 13-2834414 | — | NONE | $402K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $246K | — |
| ALIGHT SOLUTIONS | 36-2235791 | — | NONE | $182K | — |
| DUGAN & LOPATKA | 36-2886485 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 153 FUT SEP 25 CBT ULT TNOTE | — | — | $17.1M | $17.2M | 7.3% | |
| 116 FUT SEP 25 CBT UL T-BONDS | — | — | $13.3M | $13.5M | 5.7% | |
| 116 FUT SEP 25 U.S. T-BONDS | — | — | $12.9M |
| $13.1M |
| 5.5% |
| 4520000 UNITED STATES TREAS NTS WIT 1 1/2 05/15/31 1.625% DUE 05-15-2031 BEO | — | — | $4.1M | $3.9M | 1.7% |
| 5650000 UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG | — | — | $3.7M | $3.6M | 1.5% |
| $0 SHORT-TERM SECURITIES NT COLLECTIVE SHORT TERM INVT FD | — | — | $2.6M | $2.6M | 1.1% |
| 2480000 UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG | — | — | $2.3M | $2.1M | 0.9% |
| 2360000 UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | — | — | $2.0M | $2.0M | 0.9% |
| NT COLLECTIVE SHORT TERM INVT FD | — | — | $1.9M | $1.9M | 0.8% |
| 2260000 WELLS FARGO & CO 3.068% 04-30-2041 | — | — | $1.8M | $1.7M | 0.7% |
| 2335000 BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG | — | — | $1.9M | $1.6M | 0.7% |
| 1530000 UNITED STATES OF AMER TREAS NOTES 2.875%DUE 05-15-2032 REG | — | — | $1.3M | $1.4M | 0.6% |
| 1470000 MORGAN STANLEY FIXED 5.516% 11-19-2055 | — | — | $1.5M | $1.4M | 0.6% |
| 2870000 UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2041 | — | — | $1.2M | $1.3M | 0.5% |
| 1867000 AT&T INC 3.8% | — | — | $1.5M | $1.3M | 0.5% |
| 1340000 CITIGROUP INC 5.612% | — | — | $1.3M | $1.3M | 0.5% |
| 1302000 GOLDMAN SACHS GROUP INC 5.734% 01-28-2056 | — | — | $1.3M | $1.3M | 0.5% |
| 1700000 UNITED STATES TREAS SEC STRIPPED INT PMT00838 02-15-2034 (UNDDATE) REG | — | — | $1.1M | $1.2M | 0.5% |
| 1115000 UNITED MEXICAN STATES 6.875% | — | — | $1.1M | $1.1M | 0.5% |
| 2000000 UNITED STATES TREAS SEC STRIPPED INT PMT00765 02-15-2038 (UNDDATE) REG | — | — | $1.1M | $1.1M | 0.5% |
| 1065000 MITSUBISHI UFJ FINL GROUP INC 5.615% | — | — | $1.1M | $1.1M | 0.5% |
| 1125000 UNITED STATES OF AMER TREAS BONDS 4.625%02-15-2055 | — | — | $1.1M | $1.1M | 0.5% |
| 1020000 REPUBLIC OF INDONESIA 5.6% 01-15-2035 | — | — | $1.0M | $1.1M | 0.4% |
| 1150000 PFIZER INVESTMENT ENTER 5.34% | — | — | $1.1M | $1.0M | 0.4% |
| As of May 30, 2025 NO. OF SHARES OR PRINCIPAL VALUE ISSUER TOTAL COST MARKET VALUE U.S. TREASURY BOND FUND 2140000 U S TREAS SEC STRIPPED INT PMT TINT 05/15/40 | — | — | $980K | $1.0M | 0.4% |
| 1005000 CITIGROUP INC FLTG RT 6.02% DUE | — | — | $1.0M | $1.0M | 0.4% |
| 1117000 ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $1.0M | $1.0M | 0.4% |
| 1030000 GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $998K | $986K | 0.4% |
| 1220000 JPMORGAN CHASE & CO 3.964% 11-15-2048 | — | — | $1.1M | $947K | 0.4% |
| 2285000 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $1.0M | $935K | 0.4% |
| 1150000 ORACLE CORP 3.6% DUE 04-01-2040 REG | — | — | $1.1M | $898K | 0.4% |
| 905000 JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | $895K | $886K | 0.4% |
| 1020000 UNITED STATES TREAS NTS 1.375% 11-15-2031 | — | — | $792K | $861K | 0.4% |
| 810000 UNITED STATES OF AMER TREAS NOTES 3.75% | — | — | $784K | $801K | 0.3% |
| 1160000 JPMORGAN CHASE & FLTG RT 2.525% DUE | — | — | $941K | $792K | 0.3% |
| 1720000 US TREAS SEC STRIPPED INT PMT NT 200 0 11-15-2040 REG | — | — | $710K | $790K | 0.3% |
| 1301000 MICROSOFT CORP 2.525% DUE 06-01-2050 BEO | — | — | $1.0M | $790K | 0.3% |
| 1045000 UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 | — | — | $841K | $787K | 0.3% |
| 770000 PVTPL SIEMENS FUNDING BV 5.2% 05-28-2035 | — | — | $766K | $773K | 0.3% |
| 895000 US TREASURY N/B 1.25% DUE 08-15-2031 REG | — | — | $776K | $756K | 0.3% |
| 830000 REPUBLIC OF POLAND 5.5% 03-18-2054 | — | — | $792K | $752K | 0.3% |
| 740000 HSBC HLDGS PLC FLTG RT 5.79% DUE | — | — | $741K | $745K | 0.3% |
| 735000 ALPHABET INC 5.25% 15 MAY 2055 | — | — | $721K | $711K | 0.3% |
| 1805000 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $851K | $708K | 0.3% |
| 745000 BOEING CO 5.93% DUE 05-01-2060 | — | — | $717K | $690K | 0.3% |
| 740000 IMB INTERNAT CAPITAL 5.3% 02-05-2054 | — | — | $705K | $674K | 0.3% |
| 670000 PHILIPPINES(REPUBLIC OF) 5.9% 02-04-2050 | — | — | $672K | $669K | 0.3% |
| 835000 ABBVIE INC 4.25% DUE 11-21-2049 REG | — | — | $691K | $669K | 0.3% |
| 685000 META PLATFORMS INC 5.55% | — | — | $698K | $655K | 0.3% |
| 1005000 WARNERMEDIA HLDGS INC 5.141% | — | — | $734K | $651K | 0.3% |
| 880000 DISNEY WALT CO 3.6% DUE 01-13-2051 REG | — | — | $667K | $632K | 0.3% |
| 710000 ABBVIE INC 4.4% DUE 11-06-2042 | — | — | $623K | $610K | 0.3% |
| 610000 TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041 | — | — | $617K | $606K | 0.3% |
| 615000 PVTPL MARS INC 5.65% | — | — | $615K | $603K | 0.3% |
| 600000 PACIFIC GAS & ELEC CO 6.75% | — | — | $626K | $597K | 0.3% |
| 640000 ELI LILLY AND COMPANY 5.0% | — | — | $627K | $581K | 0.2% |
| 766000 BERKSHIRE HATHAWAY FINANCE CORP 3.85% | — | — | $575K | $574K | 0.2% |
| 665000 UNITEDHEALTH GROUP INC 5.05% | — | — | $643K | $572K | 0.2% |
| 935000 MERCK & CO INC 2.75% DUE 12-10-2051 BEO | — | — | $629K | $560K | 0.2% |
| 840000 AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $574K | $558K | 0.2% |
| 575000 WILLIAMS PARTNERS 5.8 DUE 11-15-2043 | — | — | $591K | $551K | 0.2% |
| 650000 MORGAN STANLEY 4.3% DUE 01-27-2045 | — | — | $552K | $539K | 0.2% |
| 540000 UNITED MEXICAN 7.375% 05-13-2055 | — | — | $544K | $534K | 0.2% |
| 725000 UNITED MEXICAN STS 4.6% DUE 01-23-2046 | — | — | $553K | $524K | 0.2% |
| 750000 EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG | — | — | $565K | $517K | 0.2% |
| 670000 COMCAST CORP NEW 3.25% | — | — | $686K | $513K | 0.2% |
| 620000 META PLATFORMS INC 4.65% | — | — | $570K | $511K | 0.2% |
| 585000 NOVARTIS CAP CORP 4.7% 09-18-2054 | — | — | $575K | $509K | 0.2% |
| 830000 INTEL CORP 3.25% DUE | — | — | $699K | $506K | 0.2% |
| 525000 PHILIPPINES REP GLOBAL BD 5.6% | — | — | $525K | $506K | 0.2% |
| 765000 AT&T INC 3.65% DUE 09-15-2059 | — | — | $534K | $503K | 0.2% |
| 535000 BLACKROCK FUNDING INC 5.25% | — | — | $533K | $501K | 0.2% |
| 500000 AMERN EXPRESS CO 5.519% DUE 07-26-2035 | — | — | $500K | $498K | 0.2% |
| 520000 ALPHABET INC 5.3% 05-15-2065 | — | — | $505K | $498K | 0.2% |
| 525000 TENN VALLEY AUTHORITY 5.25% | — | — | $517K | $498K | 0.2% |
| 795000 APPLE INC 2.65% DUE 05-11-2050 REG | — | — | $733K | $486K | 0.2% |
| 655000 UNITED MEXICAN STATES 4.28% | — | — | $514K | $484K | 0.2% |
| 515000 LA LOC GOVT ENVI FACS & TAXABLE-LA UTILS RESTORATION 4.475% DUE 08-01-2039 | — | — | $515K | $482K | 0.2% |
| 755000 UNITEDHEALTH GROUP INC 3.25% DUE 05-15-2051 BEO | — | — | $503K | $482K | 0.2% |
| 590000 PVTPL BROADCOM INC AVGO 3.187 11/15/36 3.187% DUE 11-15-2036/09-30-2021 BEO | — | — | $447K | $480K | 0.2% |
| 495000 T-MOBILE USA INC 5.75% | — | — | $485K | $475K | 0.2% |
| 505000 VODAFONE GROUP PLC 5.875% | — | — | $496K | $472K | 0.2% |
| 660000 ORACLE CORP 3.95% DUE 03-25-2051 | — | — | $492K | $472K | 0.2% |
| 660000 UNITEDHEALTH GROUP INC 3.05% DUE 05-15-2041 BEO | — | — | $565K | $470K | 0.2% |
| 500000 TOTALENERGIES CAPITAL S.A. 5.638% | — | — | $498K | $467K | 0.2% |
| 480000 FLORIDA POWER & LIGHT COMPANY 5.6% | — | — | $488K | $466K | 0.2% |
| 610000 AMGEN INC NEW ISSUE 30YR 4.2% | — | — | $495K | $465K | 0.2% |
| 680000 ORACLE CORP 3.6% DUE 04-01-2050 REG | — | — | $486K | $462K | 0.2% |
| 495000 TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 | — | — | $492K | $462K | 0.2% |
| 675000 MERCK & CO INC NEW 2.35% DUE 06-24-2040 | — | — | $548K | $461K | 0.2% |
| 525000 JOHNSON & JOHNSON 3.625% DUE 03-03-2037 | — | — | $502K | $461K | 0.2% |
| 705000 T-MOBILE USA INC TMUS 3.3% | — | — | $510K | $458K | 0.2% |
| 455000 NORTHROP GRUMMAN 5.25% 07-15-2035 | — | — | $454K | $457K | 0.2% |
| 440000 MORGAN STANLEY SR NT FIXED / FLTG 5.664%04-17-2036 | — | — | $440K | $447K | 0.2% |
| 445000 CDN NAT RES LTD 6.25% DUE 03-15-2038 | — | — | $526K | $447K | 0.2% |
| 505000 ORACLE CORP 5.5% 09-27-2064 | — | — | $499K | $445K | 0.2% |
| 1185000 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $547K | $444K | 0.2% |
| 565000 DH EUROPE FIN II S FIXED 3.25% | — | — | $494K | $442K | 0.2% |
| 440000 BARCLAYS PLC 5.785% 02-25-2036 | — | — | $440K | $441K | 0.2% |
| 530000 PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO | — | — | $447K | $439K | 0.2% |
| 550000 PACIFIC GAS & ELEC CO 4.75% DUE | — | — | $437K | $439K | 0.2% |
| 450000 PUBLIC SERVICE COLORADO 5.85% | — | — | $442K | $434K | 0.2% |
| 729000 COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $468K | $433K | 0.2% |
| 425000 SIEMENS FDG B V SR NT 144A 4.9% | — | — | $424K | $426K | 0.2% |
| 420000 JBS USA LUX S A 6.5% DUE 12-01-2052 | — | — | $419K | $426K | 0.2% |
| 510000 LOCKHEED MARTIN 4.07% DUE 12-15-2042 | — | — | $452K | $421K | 0.2% |
| 735000 BRISTOL MYERS 2.55% DUE 11-13-2050 | — | — | $457K | $415K | 0.2% |
| 720000 UNITED STATES TREAS SEC STRIPPED INT PMT00874 02-15-2037 (UNDDATE) REG | — | — | $422K | $415K | 0.2% |
| 510000 ENERGY TRANSFER OPER L P 5.0% | — | — | $432K | $412K | 0.2% |
| 457000 ELI LILLY & CO 5.1% 02-09-2064 | — | — | $454K | $412K | 0.2% |
| 425000 S CAROLINA ELEC & 5.45% DUE 02-01-2041 | — | — | $439K | $409K | 0.2% |
| 615000 AMAZON COM INC NT 3.1% 05-12-2051 | — | — | $442K | $407K | 0.2% |
| 635000 HCA INC 3.5% DUE 07-15-2051 BEO | — | — | $455K | $407K | 0.2% |
| 425000 UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 | — | — | $437K | $397K | 0.2% |
| 630000 BERKSHIRE HATHAWAY FIN CORP 2.85% DUE 10-15-2050 | — | — | $532K | $396K | 0.2% |
| 610000 LYB INTL FIN III 3.625% DUE 04-01-2051 | — | — | $448K | $395K | 0.2% |
| 360000 GLAXOSMITHKLINE 6.375% DUE 05-15-2038 | — | — | $420K | $392K | 0.2% |
| 435000 ANHEUSER-BUSCH 4.9% DUE 02-01-2046 | — | — | $392K | $392K | 0.2% |
| 440000 STATE OF ISRAEL 6.043% | — | — | $420K | $390K | 0.2% |
| 455000 GILEAD SCIENCES 4.5% DUE 02-01-2045 | — | — | $415K | $388K | 0.2% |
| 415000 ENTERPRISE PRODS OPER LLC 5.55% | — | — | $388K | $387K | 0.2% |
| 460000 PG&E WILDFIRE RECOVERY FDG LLC 4.451% 12-01-2047 | — | — | $445K | $387K | 0.2% |
| 545000 CANADIAN PAC RY CO NEW 3.0% DUE 12-02-2041 BEO | — | — | $389K | $387K | 0.2% |
| 495000 NORTHROP GRUMMAN 4.03% DUE 10-15-2047 | — | — | $418K | $385K | 0.2% |
| 385000 HSBC HLDGS PLC 5.874% 11-18-2035 | — | — | $384K | $382K | 0.2% |
| 380000 META PLATFORMS INC 5.75% | — | — | $379K | $375K | 0.2% |
| 540000 VERIZON COMMUNICATIONS INC 2.85% | — | — | $376K | $375K | 0.2% |
| 355000 GOLDMAN SACHS 6.25% DUE 02-01-2041 | — | — | $377K | $370K | 0.2% |
| 575000 WARNERMEDIA HLDGS INC SR NT 5.391% | — | — | $479K | $370K | 0.2% |
| 350000 SYSCO CORP FIXED 6.6% DUE 04-01-2050 | — | — | $380K | $370K | 0.2% |
| 395000 KROGER CO 5.65% | — | — | $379K | $365K | 0.2% |
| 375000 RIO TINTO FIN USA PLC 5.75% 03-14-2055 | — | — | $376K | $365K | 0.2% |
| 380000 PG&E RECOVERY FDG 5.536% DUE 07-15-2049 | — | — | $384K | $363K | 0.2% |
| 456000 MICROSOFT CORP 3.7% DUE 08-08-2046 | — | — | $455K | $362K | 0.2% |
| 440000 RTX CORPORATION 4.35% DUE 04-15-2047 | — | — | $461K | $358K | 0.2% |
| 340000 UNIV CALIF REGTS MED CTR POOLED REV 6.548% 05-15-2048 BEO TAXABLE | — | — | $471K | $358K | 0.2% |
| 465000 B A T CAP CORP FIXED 3.734% DUE | — | — | $409K | $357K | 0.2% |
| 425000 CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $386K | $354K | 0.1% |
| 600000 AMAZON COM INC 2.5% DUE 06-03-2050 | — | — | $415K | $353K | 0.1% |
| 400000 TIME WARNER CABLE 5.5% DUE 09-01-2041 | — | — | $396K | $353K | 0.1% |
| 405000 SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047 | — | — | $375K | $349K | 0.1% |
| 695000 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $292K | $349K | 0.1% |
| 365000 LOUISIANA LOC GOVT ENVIRONMENTAL FA MUNI 4.275% DUE 02-01-2036 BEO | — | — | $365K | $348K | 0.1% |
| 325000 PVTPL BOEING CO THE 7.008% 05-01-2064 | — | — | $332K | $347K | 0.1% |
| 385000 AMGEN INC 4.95% DUE 10-01-2041 | — | — | $398K | $347K | 0.1% |
| 345000 SAN DIEGO GAS & ELEC CO 5.4% 04-15-2035 | — | — | $344K | $346K | 0.1% |
| 555000 UNION PAC CORP FIXED 2.95% | — | — | $388K | $343K | 0.1% |
| 535000 PEPSICO INC 2.875% DUE 10-15-2049 | — | — | $358K | $342K | 0.1% |
| 330000 AMER MOVIL S A B DE C V FORMERLY AME GTDSR NT 6.125 DUE 11-01-2037 REG | — | — | $387K | $342K | 0.1% |
| 483000 SHELL INTL FIN B V 2.875% DUE 11-26-2041 | — | — | $415K | $338K | 0.1% |
| 350000 CHARTER 6.484% DUE 10-23-2045 | — | — | $326K | $337K | 0.1% |
| 335000 MIDAMERICAN ENERGY 5.858% 09-15-2054 | — | — | $336K | $334K | 0.1% |
| 430000 UNITEDHEALTH GROUP FIXED 4.25% DUE | — | — | $353K | $333K | 0.1% |
| 280000 CALIFORNIA ST 7.6% 11-01-2040 BEO TAXABLE | — | — | $343K | $332K | 0.1% |
| 365000 COMCAST CORP 5.5% DUE 05-15-2064 | — | — | $349K | $332K | 0.1% |
| 372000 GILEAD SCIENCES 4.8% DUE 04-01-2044 | — | — | $384K | $331K | 0.1% |
| 355000 PG&E WILDFIRE RECOVERY FDG LLC 5.212% 12-01-2047 | — | — | $355K | $328K | 0.1% |
| 345000 EOG RESOURCES INC 5.65% 12-01-2054 | — | — | $337K | $327K | 0.1% |
| 345000 REPUBLIC OF PERU 5.875% | — | — | $333K | $325K | 0.1% |
| 450000 SEMPRA 4% DUE 02-01-2048 | — | — | $346K | $325K | 0.1% |
| 415000 BOEING CO FIXED 3.55% DUE 03-01-2038 | — | — | $391K | $321K | 0.1% |
| 340000 ONCOR ELEC DELIVERY CO LLC 5.55% 06-15-2054 | — | — | $340K | $321K | 0.1% |
| 345000 PACIFIC GAS & ELECTRIC 6.15% 03-01-2055 | — | — | $343K | $320K | 0.1% |
| 430000 PACIFICORP 4.15% | — | — | $384K | $317K | 0.1% |
| 320000 PVTPL SOCIETE GENERALE 7.132% | — | — | $321K | $317K | 0.1% |
| 325000 NORTHN STS PWR CO 5.65% DUE 05-15-2055 | — | — | $323K | $315K | 0.1% |
| 410000 WELLS FARGO & CO 3.9% DUE 05-01-2045 | — | — | $326K | $315K | 0.1% |
| 265000 CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 | — | — | $316K | $314K | 0.1% |
| 440000 BRISTOL-MYERS SQUIBB CO 3.7% | — | — | $334K | $311K | 0.1% |
| 390000 PVTPL FEDEX CORP 4.55% 04-01-2046 | — | — | $356K | $309K | 0.1% |
| 525000 COMCAST CORP NEW 2.8% DUE 01-15-2051/05-28-2020 REG | — | — | $335K | $307K | 0.1% |
| 335000 KINDER MORGAN 5.5 DUE 03-01-2044 | — | — | $324K | $307K | 0.1% |
| 430000 UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG | — | — | $350K | $305K | 0.1% |
| 305000 WOODSIDE FIN LTD 6% DUE 05-19-2035 | — | — | $302K | $303K | 0.1% |
| 280000 NORTH TEX TWY AUTH REV 6.718% 01-01-2049BEO TAXABLE | — | — | $453K | $303K | 0.1% |
| 400000 COMMONSPIRIT HLTH 4.187% DUE 10-01-2049 | — | — | $321K | $300K | 0.1% |
| 300000 MA INST TECH 5.618% DUE 06-01-2055 | — | — | $300K | $299K | 0.1% |
| 440000 INTEL CORP 3.734% 12-08-2047 BEO | — | — | $394K | $299K | 0.1% |
| 300000 SUMITOMO MITSUI FINL GROUP INC 5.836% 07-09-2044 | — | — | $305K | $299K | 0.1% |
| 356000 BRISTOL MYERS FIXED 4.55% DUE 02-20-2048 | — | — | $372K | $298K | 0.1% |
| 400000 PRUDENTIAL FINL INC 3.935% DUE | — | — | $343K | $298K | 0.1% |
| 455000 HOME DEPOT INC 3.125% DUE 12-15-2049 | — | — | $437K | $298K | 0.1% |
| 485000 BAYLOR SCOTT & WHITE HLDGS 2.839% | — | — | $362K | $296K | 0.1% |
| 410000 WARNERMEDIA HOLDINGS INC. 5.05% | — | — | $345K | $295K | 0.1% |
| 310000 HCA INC 5.95% | — | — | $305K | $292K | 0.1% |
| 375000 SHELL FIN US INC 4.0% 05-10-2046 | — | — | $379K | $292K | 0.1% |
| 295000 CSX CORP 5.05% 06-15-2035 | — | — | $294K | $291K | 0.1% |
| 315000 PECO ENERGY CO 5.25% 09-15-2054 | — | — | $312K | $290K | 0.1% |
| 295000 COMMONSPIRIT HEALTH 5.318% | — | — | $295K | $289K | 0.1% |
| 400000 ALTRIA GROUP INC 3.4% DUE 02-04-2041 | — | — | $317K | $289K | 0.1% |
| 314000 CONOCOPHILLIPS CO 5.7% | — | — | $312K | $289K | 0.1% |
| 314000 PFIZER INVESTMENT ENTER 5.3% | — | — | $311K | $288K | 0.1% |
| 350000 AETNA INC NEW 4.75% DUE 03-15-2044 | — | — | $371K | $286K | 0.1% |
| 320000 RIO TINTO FIN USA 5.125% DUE 03-09-2053 | — | — | $318K | $286K | 0.1% |
| 365000 INTEL CORP 5.05% DUE 08-05-2062 BEO | — | — | $333K | $285K | 0.1% |
| 428000 AT&T INC 3.55% DUE 09-15-2055 | — | — | $355K | $283K | 0.1% |
| 365000 PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 | — | — | $293K | $283K | 0.1% |
| 270000 XCEL ENERGY INC 6.5 DUE 07-01-2036 BEO | — | — | $290K | $283K | 0.1% |
| 329000 VISA INC 4.3% DUE 12-14-2045 | — | — | $308K | $281K | 0.1% |
| 443000 BP CAP MKTS AMER INC 3.0% DUE 02-24-2050 | — | — | $342K | $278K | 0.1% |
