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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP RET PLANS MASTER TRUST ENTERGY CORPORATION · EIN 11-3567859 / PN 001 | Master Trust | — | — | $909.3M | 99.3% |
| UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054 | — | 175,149,557.435 | $171.3M | $160.1M | 17.5% |
| UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 11/15/2044 | — | 90,340,298.046 | $87.8M | $87.7M | 9.6% |
| UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2044 | — | 80,301,016.033 | $75.6M | $72.7M | 7.9% |
| UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 02/15/2044 | — | 71,297,769.388 | $69.9M | $68.1M | 7.4% |
| UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 02/15/2052 | — | 79,970,014.318 | $68.2M | $48.6M | 5.3% |
| UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2054 | — | 47,200,844.544 | $47.9M | $45.9M | 5.0% |
| UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 11/15/2054 | — | 27,075,940.278 | $25.7M | $25.9M | 2.8% |
| UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2052 | — | 36,145,387.266 | $33.9M | $25.3M | 2.8% |
| UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | — | 26,612,537.877 | $24.4M | $25.1M | 2.7% |
| UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042 | — | 23,434,921.414 | $20.6M | $19.4M | 2.1% |
| UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | 19,972,643.477 | $19.2M | $18.3M | 2.0% |
| UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | — | 24,758,928.274 | $21.8M | $17.6M | 1.9% |
| UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | — | 23,898,323.815 | $22.5M | $16.0M | 1.7% |
| UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2049 | — | 17,701,971.712 | $19.9M | $12.6M | 1.4% |
| UNITED STATES OF AMERICA BOND FIXED 1.62 SEMI-ANN. 1.625% 11/15/2050 | — | 23,712,962.855 | $20.7M | $12.4M | 1.4% |
| UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2052 | — | 16,947,287.802 | $14.4M | $12.2M | 1.3% |
| UNITED STATES OF AMERICA NOTES FIXED 1.7 SEMI-ANN. FLOATING 01/15/2034 | — | 12,313,263.794 | $12.2M | $12.1M | 1.3% |
| UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | — | 11,916,061.736 | $12.4M | $11.6M | 1.3% |
| UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2053 | — | 9,996,251.79 | $10.5M | $9.9M | 1.1% |
| UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2048 | — | 9,334,248.36 | $7.6M | $6.8M | 0.7% |
| UNITED STATES OF AMERICA BOND FIXED 3.87 SEMI-ANN. 3.875% 05/15/2043 | — | 7,149,637.042 | $6.8M | $6.3M | 0.7% |
| UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2049 | — | 8,122,782.083 | $6.8M | $5.9M | 0.6% |
| UNITED STATES OF AMERICA BOND FIXED 4% 1 SEMI-ANN. 4.000% 11/15/2052 | — | 6,765,675.052 | $6.8M | $5.9M | 0.6% |
| UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/30/2026 | — | 4,782,974.78 | $4.8M | $4.8M | 0.5% |
| UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/15/2034 | — | 4,408,942.842 | $4.3M | $4.3M | 0.5% |
| UNITED STATES OF AMERICA NOTES FIXED 4.6 SEMI-ANN. 4.625% 06/30/2026 | — | 3,753,559.447 | $3.8M | $3.8M | 0.4% |
| UNITED STATES OF AMERICA BOND FIXED 4% 1 SEMI-ANN. 4.000% 11/15/2042 | — | 3,045,215.777 | $3.1M | $2.7M | 0.3% |
| UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 11/15/2040 | — | 4,031,600.887 | $3.8M | $2.5M | 0.3% |
| UNITED STATES OF AMERICA NOTES FIXED 4.1 SEMI-ANN. 4.125% 10/31/2026 | — | 2,141,581.095 | $2.1M | $2.1M | 0.2% |
| GLENCORE FUNDING LLC CALLABLE NOTES FIXE SEMI-ANN. 6.500% 10/06/2033 | — | 1,767,549.158 | $1.8M | $1.9M | 0.2% |
| UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 02/20/2025 | — | 1,797,339.312 | $1.8M | $1.8M | 0.2% |
| ECHOSTAR CORP CALLABLE BOND FIXED 10.75% SEMI-ANN. 10.750% 11/30/2029 | — | 1,509,721.33 | $1.5M | $1.6M | 0.2% |
| ECHOSTAR CORP CALLABLE BOND FIXED 6.75% SEMI-ANN. FLOATING 11/30/2030 | — | 1,604,879.689 | $1.7M | $1.5M | 0.2% |
| RESOLUTION FUNDING CORP DISCOUNT NOTES Z SEMI-ANN. 0.000% 04/15/2030 | — | 1,827,129.466 | $964K | $1.4M | 0.2% |
| MICRON TECHNOLOGY INC CALLABLE NOTES FIX SEMI-ANN. 5.875% 09/15/2033 | — | 1,320,696.842 | $1.3M | $1.4M | 0.1% |
| GENERAL MOTORS CO CALLABLE NOTES FIXED 6 SEMI-ANN. 6.250% 10/02/2043 | — | 1,264,426.551 | $1.3M | $1.3M | 0.1% |
| LLOYDS BANKING GROUP PLC CALLABLE NOTES SEMI-ANN. 3.369% 12/14/2046 | — | 1,698,038.797 | $1.2M | $1.2M | 0.1% |
| BMO 2023-5C2 MORTGAGE TRUST 2023-5C2 A3 MONTHLY FLOATING 11/15/2056 | — | 1,059,205.488 | $1.1M | $1.1M | 0.1% |
| DUKE ENERGY CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.200% 06/15/2049 | — | 1,456,407.546 | $1.4M | $1.1M | 0.1% |
| MARATHON PETROLEUM CORP CALLABLE NOTES F SEMI-ANN. 4.750% 09/15/2044 | — | 1,324,006.86 | $1.2M | $1.1M | 0.1% |
| ECHOSTAR CORP CONVERTIBLE BOND FIXED 3.8 SEMI-ANN. FLOATING 11/30/2030 | — | 1,037,975.7 | $1.1M | $1.1M | 0.1% |
| DOW CHEMICAL CO/THE CALLABLE NOTES FIXED SEMI-ANN. 4.375% 11/15/2042 | — | 1,324,006.86 | $1.1M | $1.1M | 0.1% |
| CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 4.400% 12/01/2061 | — | 1,615,288.369 | $1.6M | $1.1M | 0.1% |
| FOX CORP CALLABLE NOTES FIXED 5.476% 25/ SEMI-ANN. 5.476% 01/25/2039 | — | 1,095,615.676 | $1.1M | $1.0M | 0.1% |
| UNITED STATES OF AMERICA BILL ZERO CPN 1 0.000% 02/13/2025 | — | 1,042,655.402 | $1.0M | $1.0M | 0.1% |
| UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 05/15/2041 | — | 1,079,065.591 | $1.1M | $1.0M | 0.1% |
| TENNESSEE VALLEY AUTHORITY PUTABLE BOND SEMI-ANN. 5.880% 04/01/2036 | — | 926,804.802 | $1.5M | $1.0M | 0.1% |
| CEMEX SAB DE CV CALLABLE NOTES FIXED 3.8 SEMI-ANN. 3.875% 07/11/2031 | — | 1,148,575.951 | $1.1M | $1.0M | 0.1% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 3.436% 02/24/2043 | — | 1,324,006.86 | $1.1M | $986K | 0.1% |
| META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.550% 08/15/2064 | — | 999,625.179 | $1.0M | $979K | 0.1% |
| COMCAST CORP CALLABLE NOTES FIXED 3.25% SEMI-ANN. 3.250% 11/01/2039 | — | 1,267,736.568 | $1.0M | $962K | 0.1% |
| DICK'S SPORTING GOODS INC CALLABLE NOTES SEMI-ANN. 4.100% 01/15/2052 | — | 1,271,046.585 | $936K | $931K | 0.1% |
| MORGAN STANLEY EATON VANCE CLO 2022-17A QUARTERLY FLOATING 04/15/2035 | — | 926,804.802 | $927K | $928K | 0.1% |
| CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5 SEMI-ANN. 5.700% 09/15/2063 | — | 949,974.922 | $905K | $912K | <0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC CALL SEMI-ANN. 3.550% 03/15/2052 | — | 1,324,006.86 | $953K | $903K | <0.1% |
| CONTINENTAL RESOURCES INC/OK CALLABLE NO SEMI-ANN. 5.750% 01/15/2031 | — | 900,324.665 | $943K | $890K | <0.1% |
| NETFLIX INC CALLABLE NOTES FIXED 4.875% SEMI-ANN. 4.875% 06/15/2030 | — | 890,394.613 | $938K | $886K | <0.1% |
| CREDIT AGRICOLE SA CALLABLE MEDIUM TERM SEMI-ANN. 6.251% 01/10/2035 | — | 877,154.544 | $877K | $881K | <0.1% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.948% 01/19/2038 | — | 877,154.544 | $872K | $880K | <0.1% |
| JAB HOLDINGS BV CALLABLE NOTES FIXED 4.5 SEMI-ANN. 4.500% 04/08/2052 | — | 1,158,506.002 | $1.1M | $868K | <0.1% |
| AMAZON.COM INC CALLABLE NOTES FIXED 3.25 SEMI-ANN. 3.250% 05/12/2061 | — | 1,324,006.86 | $927K | $863K | <0.1% |
| PHILLIPS 66 CALLABLE NOTES FIXED 3.3% 15 SEMI-ANN. 3.300% 03/15/2052 | — | 1,324,006.86 | $899K | $854K | <0.1% |
| CASE WESTERN RESERVE UNIVERSITY CALLABLE SEMI-ANN. 5.405% 06/01/2122 | — | 906,944.699 | $897K | $848K | <0.1% |
| UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 02/15/2050 | — | 1,456,407.546 | $1.7M | $847K | <0.1% |
| MUTUAL OF OMAHA INSURANCE CO NOTES FIXED SEMI-ANN. 6.800% 06/15/2036 | — | 797,714.133 | $788K | $845K | <0.1% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 2.908% 07/21/2042 | — | 1,204,846.242 | $896K | $838K | <0.1% |
| AT&T INC CALLABLE NOTES FIXED 3.5% 15/SE SEMI-ANN. 3.500% 09/15/2053 | — | 1,237,946.414 | $886K | $834K | <0.1% |
| DUKE UNIVERSITY CALLABLE BOND FIXED 2.83 SEMI-ANN. 2.832% 10/01/2055 | — | 1,324,006.86 | $872K | $824K | <0.1% |
| PENN MUTUAL LIFE INSURANCE CO/THE CALLAB SEMI-ANN. 7.625% 06/15/2040 | — | 741,443.841 | $710K | $814K | <0.1% |
| HUMANA INC CALLABLE NOTES FIXED 5.75% 15 SEMI-ANN. 5.750% 04/15/2054 | — | 870,534.51 | $870K | $808K | <0.1% |
| APPLE INC CALLABLE NOTES FIXED 2.85% 05/ SEMI-ANN. 2.850% 08/05/2061 | — | 1,324,006.86 | $865K | $795K | <0.1% |
| APPLE INC CALLABLE NOTES FIXED 2.8% 08/F SEMI-ANN. 2.800% 02/08/2061 | — | 1,324,006.86 | $852K | $785K | <0.1% |
| KENTUCKY UTILITIES CO CALLABLE BOND FIXE SEMI-ANN. 4.375% 10/01/2045 | — | 936,734.853 | $826K | $777K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC CALLABLE N SEMI-ANN. 3.000% 09/15/2060 | — | 1,324,006.86 | $853K | $768K | <0.1% |
| AMAZON.COM INC CALLABLE NOTES FIXED 2.7% SEMI-ANN. 2.700% 06/03/2060 | — | 1,324,006.86 | $824K | $761K | <0.1% |
| AT&T INC CALLABLE NOTES FIXED 3.65% 15/S SEMI-ANN. 3.650% 09/15/2059 | — | 1,141,955.916 | $768K | $758K | <0.1% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.400% 10/01/2047 | — | 837,434.339 | $786K | $753K | <0.1% |
| CHEVRON USA INC CALLABLE NOTES FIXED 2.3 SEMI-ANN. 2.343% 08/12/2050 | — | 1,324,006.86 | $803K | $745K | <0.1% |
| MERCK & CO INC CALLABLE NOTES FIXED 2.75 SEMI-ANN. 2.750% 12/10/2051 | — | 1,224,706.345 | $810K | $744K | <0.1% |
| UNITED STATES OF AMERICA NOTES FIXED 3.6 SEMI-ANN. 3.625% 05/31/2028 | — | 744,753.859 | $718K | $728K | <0.1% |
| DISH DBS CORP CALLABLE BOND FIXED 5.25% SEMI-ANN. 5.250% 12/01/2026 | — | 797,714.133 | $760K | $725K | <0.1% |
| UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2034 | — | 1,132,025.865 | $718K | $717K | <0.1% |
| BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES SEMI-ANN. 4.700% 06/22/2047 | — | 900,324.665 | $738K | $699K | <0.1% |
| EMPIRE DISTRICT BONDCO LLC BOND FIXED 5. SEMI-ANN. 5.091% 01/01/2039 | — | 705,033.653 | $702K | $691K | <0.1% |
| PUBLIC SERVICE CO OF COLORADO CALLABLE N SEMI-ANN. 3.600% 09/15/2042 | — | 897,014.647 | $754K | $686K | <0.1% |
| UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 12/31/2026 | — | 685,173.55 | $685K | $685K | <0.1% |
| FRONTIER ISSUER LLC 2023-1 A2 6.6% 20/AU MONTHLY 6.600% 08/20/2053 | — | 668,623.464 | $643K | $680K | <0.1% |
| KENVUE INC CALLABLE NOTES FIXED 5.2% 22/ SEMI-ANN. 5.200% 03/22/2063 | — | 721,583.738 | $723K | $668K | <0.1% |
| BAIN CAPITAL CREDIT CLO 2021-5 LTD 2021- QUARTERLY FLOATING 10/23/2034 | — | 662,003.43 | $662K | $664K | <0.1% |
| CANADIAN PACIFIC RAILWAY CO CALLABLE NOT SEMI-ANN. 6.125% 09/15/2115 | — | 662,003.43 | $703K | $663K | <0.1% |
| EVEREST REINSURANCE HOLDINGS INC CALLABL SEMI-ANN. 3.500% 10/15/2050 | — | 976,455.059 | $685K | $662K | <0.1% |
| AIMCO CLO SERIES 2017-A 2017-AA DR FLOAT QUARTERLY FLOATING 04/20/2034 | — | 655,383.395 | $655K | $657K | <0.1% |
| HELMERICH & PAYNE INC CALLABLE NOTES FIX SEMI-ANN. 5.500% 12/01/2034 | — | 688,483.567 | $684K | $654K | <0.1% |
| DUKE ENERGY INDIANA LLC CALLABLE BOND FI SEMI-ANN. 3.250% 10/01/2049 | — | 966,525.007 | $717K | $651K | <0.1% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 6.1 SEMI-ANN. 6.125% 09/15/2039 | — | 662,003.43 | $683K | $647K | <0.1% |
| DUKE ENERGY CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 09/01/2046 | — | 873,844.527 | $675K | $644K | <0.1% |
| PLANET FITNESS MASTER ISSUER LLC 2024-1A QUARTERLY 5.765% 06/05/2054 | — | 640,537.969 | $641K | $643K | <0.1% |
| ONEOK INC CALLABLE NOTES FIXED 5.85% 01/ SEMI-ANN. 5.850% 11/01/2064 | — | 678,553.516 | $670K | $638K | <0.1% |
| ANTARES HOLDINGS LP CALLABLE NOTES FIXED SEMI-ANN. 3.750% 07/15/2027 | — | 662,003.43 | $655K | $626K | <0.1% |
| COCA-COLA CO/THE CALLABLE NOTES FIXED 2. SEMI-ANN. 2.500% 03/15/2051 | — | 1,045,965.419 | $666K | $614K | <0.1% |
| PALMER SQUARE BDC CLO 1 LTD 1A B1 FLOATI QUARTERLY FLOATING 07/15/2037 | — | 609,043.155 | $609K | $614K | <0.1% |
| ORACLE CORP CALLABLE NOTES FIXED 5.5% 27 SEMI-ANN. 5.500% 09/27/2064 | — | 665,313.447 | $645K | $610K | <0.1% |
| HILTON GRAND VACATIONS BORROWER LLC INCR SEMI-ANN. 0.000% 01/10/2031 | — | 604,989.682 | $604K | $608K | <0.1% |
| PILGRIM'S PRIDE CORP CALLABLE NOTES FIXE SEMI-ANN. 3.500% 03/01/2032 | — | 688,483.567 | $683K | $593K | <0.1% |
| ONEOK INC CALLABLE NOTES FIXED 5.15% 15/ SEMI-ANN. 5.150% 10/15/2043 | — | 662,003.43 | $617K | $592K | <0.1% |
| FIRST QUANTUM MINERALS LTD CALLABLE NOTE SEMI-ANN. 9.375% 03/01/2029 | — | 546,152.83 | $546K | $581K | <0.1% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 7. SEMI-ANN. 7.500% 04/01/2028 | — | 834,124.322 | $430K | $572K | <0.1% |
| BROADCOM INC CALLABLE NOTES FIXED 3.137% SEMI-ANN. 3.137% 11/15/2035 | — | 698,413.618 | $489K | $570K | <0.1% |
| MADISON PARK FUNDING XLII, LTD. 13A D FL QUARTERLY FLOATING 11/21/2030 | — | 562,702.915 | $539K | $564K | <0.1% |
| KINDER MORGAN ENERGY PARTNERS LP CALLABL SEMI-ANN. 6.500% 09/01/2039 | — | 539,532.795 | $580K | $564K | <0.1% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC TERM SEMI-ANN. 0.000% 09/12/2031 | — | 559,867.005 | $558K | $562K | <0.1% |
| NNN REIT INC CALLABLE NOTES FIXED 4.8% 1 SEMI-ANN. 4.800% 10/15/2048 | — | 662,003.43 | $585K | $560K | <0.1% |
| EMERSON ELECTRIC CO CALLABLE NOTES FIXED SEMI-ANN. 2.800% 12/21/2051 | — | 903,634.682 | $603K | $559K | <0.1% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.375% 02/15/2031 | — | 794,404.116 | $546K | $557K | <0.1% |
| CONTINENTAL RESOURCES INC/OK CALLABLE NO SEMI-ANN. 2.875% 04/01/2032 | — | 671,933.481 | $561K | $552K | <0.1% |
| DEVON ENERGY CORP CALLABLE NOTES FIXED 4 SEMI-ANN. 4.750% 05/15/2042 | — | 662,003.43 | $577K | $551K | <0.1% |
| PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6. SEMI-ANN. 6.875% 04/30/2036 | — | 536,222.778 | $499K | $543K | <0.1% |
| MOODY'S CORP CALLABLE NOTES FIXED 2.75% SEMI-ANN. 2.750% 08/19/2041 | — | 781,164.047 | $566K | $540K | <0.1% |
| DOMINION ENERGY SOUTH CAROLINA INC CALLA SEMI-ANN. 4.600% 06/15/2043 | — | 618,973.207 | $541K | $539K | <0.1% |
| USD ETD CASH COLLATERAL | — | 532,250.758 | — | $532K | <0.1% |
| ALTRIA GROUP INC NOTES FIXED 4.25% 09/AU SEMI-ANN. 4.250% 08/09/2042 | — | 662,003.43 | $555K | $528K | <0.1% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FI SEMI-ANN. 4.300% 01/31/2043 | — | 662,003.43 | $552K | $525K | <0.1% |
| UNITED STATES OF AMERICA BOND FIXED 1.12 SEMI-ANN. 1.125% 08/15/2040 | — | 873,844.527 | $833K | $522K | <0.1% |
| BLACK HILLS CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.200% 09/15/2046 | — | 662,003.43 | $536K | $519K | <0.1% |
| HCA INC CALLABLE NOTES FIXED 5.6% 01/APR SEMI-ANN. 5.600% 04/01/2034 | — | 526,292.727 | $528K | $519K | <0.1% |
| FEDEX CORP CALLABLE NOTES FIXED 3.875% 0 SEMI-ANN. 3.875% 08/01/2042 | — | 662,003.43 | $541K | $518K | <0.1% |
| AMERICAN HOMES 4 RENT LP CALLABLE NOTES SEMI-ANN. 4.300% 04/15/2052 | — | 662,003.43 | $536K | $516K | <0.1% |
| LINCOLN NATIONAL CORP CALLABLE NOTES FIX SEMI-ANN. 4.350% 03/01/2048 | — | 662,003.43 | $537K | $515K | <0.1% |
| UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2049 | — | 827,504.287 | $765K | $513K | <0.1% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.300% 01/30/2032 | — | 585,873.035 | $527K | $511K | <0.1% |
| JEFFERIES FINANCIAL GROUP INC CALLABLE N SEMI-ANN. 6.200% 04/14/2034 | — | 489,882.538 | $489K | $505K | <0.1% |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC CA SEMI-ANN. 5.750% 10/01/2031 | — | 496,502.572 | $498K | $500K | <0.1% |
| HOST HOTELS & RESORTS LP CALLABLE NOTES SEMI-ANN. 5.500% 04/15/2035 | — | 506,432.624 | $499K | $496K | <0.1% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES SEMI-ANN. 5.000% 03/15/2035 | — | 503,122.607 | $502K | $491K | <0.1% |
| DOMINION ENERGY INC CALLABLE NOTES FIXED SEMI-ANN. 3.300% 04/15/2041 | — | 662,003.43 | $503K | $488K | <0.1% |
| MSSG TRUST 2017-237P A 3.397% MONTHLY 3.397% 09/13/2039 | — | 529,602.744 | $545K | $487K | <0.1% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 6.250% 04/15/2049 | — | 483,262.504 | $503K | $485K | <0.1% |
| COMM 2012-CCRE3 MORTGAGE TRUST 2012-CR3 MONTHLY 3.922% 10/15/2045 | — | 531,535.708 | $526K | $484K | <0.1% |
| CIGNA GROUP/THE CALLABLE NOTES FIXED 3.8 SEMI-ANN. 3.875% 10/15/2047 | — | 662,003.43 | $516K | $483K | <0.1% |
| CANADIAN NATURAL RESOURCES LTD CALLABLE SEMI-ANN. 6.750% 02/01/2039 | — | 453,472.349 | $532K | $481K | <0.1% |
| PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 4.300% 03/15/2045 | — | 599,113.104 | $593K | $479K | <0.1% |
| EVERGY KANSAS CENTRAL INC CALLABLE BOND SEMI-ANN. 5.700% 03/15/2053 | — | 479,952.487 | $501K | $472K | <0.1% |
| FMC CORP CALLABLE NOTES FIXED 6.375% 18/ SEMI-ANN. 6.375% 05/18/2053 | — | 477,304.473 | $459K | $471K | <0.1% |
| COMCAST CORP CALLABLE NOTES FIXED 2.887% SEMI-ANN. 2.887% 11/01/2051 | — | 774,544.013 | $513K | $467K | <0.1% |
| NXP BV / NXP FUNDING LLC / NXP USA INC C SEMI-ANN. 3.125% 02/15/2042 | — | 662,003.43 | $490K | $461K | <0.1% |
| AMERICAN TOWER CORP CALLABLE NOTES FIXED SEMI-ANN. 5.900% 11/15/2033 | — | 446,852.315 | $445K | $461K | <0.1% |
| JACKSON FINANCIAL INC CALLABLE NOTES FIX SEMI-ANN. 4.000% 11/23/2051 | — | 662,003.43 | $471K | $457K | <0.1% |
| AKER BP ASA CALLABLE NOTES FIXED 4% 15/J SEMI-ANN. 4.000% 01/15/2031 | — | 489,882.538 | $485K | $452K | <0.1% |
| NEW YORK AND PRESBYTERIAN HOSPITAL/THE C SEMI-ANN. 3.954% 08/01/2119 | — | 662,003.43 | $489K | $450K | <0.1% |
| APPLOVIN CORP CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 12/01/2034 | — | 450,162.332 | $451K | $447K | <0.1% |
| BROADCOM INC CALLABLE NOTES FIXED 4.926% SEMI-ANN. 4.926% 05/15/2037 | — | 468,698.428 | $534K | $446K | <0.1% |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC 202 MONTHLY FLOATING 09/12/2040 | — | 430,302.229 | $429K | $444K | <0.1% |
| ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 03/01/2045 | — | 575,942.984 | $474K | $441K | <0.1% |
| MARKEL GROUP INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.450% 05/07/2052 | — | 662,003.43 | $457K | $440K | <0.1% |
| CANADIAN NATURAL RESOURCES LTD CALLABLE SEMI-ANN. 6.250% 03/15/2038 | — | 430,302.229 | $439K | $440K | <0.1% |
| AMERICAN HOMES 4 RENT LP CALLABLE NOTES SEMI-ANN. 3.375% 07/15/2051 | — | 662,003.43 | $456K | $436K | <0.1% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 6% SEMI-ANN. 6.000% 06/01/2044 | — | 456,782.367 | $458K | $432K | <0.1% |
| ATHENE HOLDING LTD CALLABLE NOTES FIXED SEMI-ANN. 3.450% 05/15/2052 | — | 662,003.43 | $447K | $427K | <0.1% |
| ENTEGRIS INC CALLABLE NOTES FIXED 4.75% SEMI-ANN. 4.750% 04/15/2029 | — | 443,542.298 | $441K | $425K | <0.1% |
| BP CAPITAL MARKETS AMERICA INC CALLABLE SEMI-ANN. 3.000% 02/24/2050 | — | 665,313.447 | $439K | $424K | <0.1% |
| DOLLAR TREE INC CALLABLE NOTES FIXED 3.3 SEMI-ANN. 3.375% 12/01/2051 | — | 662,003.43 | $435K | $420K | <0.1% |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.400% 02/04/2041 | — | 579,253.001 | $439K | $419K | <0.1% |
| L3HARRIS TECHNOLOGIES INC CALLABLE NOTES SEMI-ANN. 5.350% 06/01/2034 | — | 417,062.161 | $419K | $416K | <0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC CALL SEMI-ANN. 5.150% 04/15/2053 | — | 463,402.401 | $435K | $414K | <0.1% |
| COMCAST CORP CALLABLE NOTES FIXED 2.937% SEMI-ANN. 2.937% 11/01/2056 | — | 705,033.653 | $399K | $412K | <0.1% |
| CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.125% 07/01/2049 | — | 522,982.71 | $540K | $411K | <0.1% |
| CAFL 2021-RTL1 ISSUER LLC 2021-RTL1 A1 S MONTHLY FLOATING 03/28/2029 | — | 411,834.042 | $407K | $408K | <0.1% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED SEMI-ANN. 2.750% 09/15/2051 | — | 668,623.464 | $439K | $408K | <0.1% |
| NNN REIT INC CALLABLE NOTES FIXED 3% 15/ SEMI-ANN. 3.000% 04/15/2052 | — | 662,003.43 | $427K | $403K | <0.1% |
| ANTARES HOLDINGS LP CALLABLE NOTES FIXED SEMI-ANN. 7.950% 08/11/2028 | — | 380,651.972 | $380K | $399K | <0.1% |
| LIGHT & WONDER INTERNATIONAL INC CALLABL SEMI-ANN. 7.000% 05/15/2028 | — | 397,202.058 | $416K | $398K | <0.1% |
| METLIFE INC CALLABLE NOTES FIXED 4.125% SEMI-ANN. 4.125% 08/13/2042 | — | 476,642.469 | $362K | $396K | <0.1% |
| NOVANT HEALTH INC CALLABLE BOND FIXED 3. SEMI-ANN. 3.168% 11/01/2051 | — | 592,493.07 | $400K | $392K | <0.1% |
| ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.125% 07/15/2051 | — | 579,253.001 | $407K | $381K | <0.1% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.125% 12/01/2030 | — | 529,602.744 | $376K | $380K | <0.1% |
| KINDER MORGAN ENERGY PARTNERS LP CALLABL SEMI-ANN. 5.000% 03/01/2043 | — | 433,612.247 | $395K | $378K | <0.1% |
| HUMANA INC CALLABLE NOTES FIXED 4.95% 01 SEMI-ANN. 4.950% 10/01/2044 | — | 443,542.298 | $396K | $377K | <0.1% |
| DUKE ENERGY INDIANA LLC CALLABLE BOND FI SEMI-ANN. 3.750% 05/15/2046 | — | 503,122.607 | $398K | $375K | <0.1% |
| ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.450% 10/01/2049 | — | 529,602.744 | $528K | $374K | <0.1% |
| EXCESS CASH WELLS FARGO USD | — | 372,503.981 | — | $373K | <0.1% |
| ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/ SEMI-ANN. 2.700% 12/15/2051 | — | 605,733.138 | $394K | $369K | <0.1% |
| COLLEGE AVE STUDENT LOANS 2024-B LLC 202 MONTHLY 6.080% 08/25/2054 | — | 364,101.886 | $364K | $367K | <0.1% |
| CITIZENS FINANCIAL GROUP INC CALLABLE NO SEMI-ANN. 5.641% 05/21/2037 | — | 377,341.955 | $373K | $365K | <0.1% |
| BAE SYSTEMS PLC CALLABLE NOTES FIXED 5.3 SEMI-ANN. 5.300% 03/26/2034 | — | 364,101.886 | $362K | $363K | <0.1% |
| BOEING CO/THE CALLABLE NOTES FIXED 5.805 SEMI-ANN. 5.805% 05/01/2050 | — | 390,582.024 | $361K | $363K | <0.1% |
| BROADCOM INC CALLABLE NOTES FIXED 3.469% SEMI-ANN. 3.469% 04/15/2034 | — | 417,062.161 | $334K | $362K | <0.1% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FI SEMI-ANN. 5.900% 04/18/2064 | — | 383,961.989 | $383K | $361K | <0.1% |
| NEW YORK AND PRESBYTERIAN HOSPITAL/THE C SEMI-ANN. 2.606% 08/01/2060 | — | 662,003.43 | $389K | $359K | <0.1% |
| EQT CORP CALLABLE NOTES FIXED 7% 01/FEB/ SEMI-ANN. FLOATING 02/01/2030 | — | 337,621.749 | $354K | $359K | <0.1% |
| PLANET FITNESS MASTER ISSUER LLC 2019-1A QUARTERLY 3.858% 12/05/2049 | — | 386,775.504 | $372K | $356K | <0.1% |
| ECOLAB INC CALLABLE NOTES FIXED 2.125% 1 SEMI-ANN. 2.125% 08/15/2050 | — | 662,003.43 | $383K | $355K | <0.1% |
| COREVEST AMERICAN FINANCE 2021-1 TRUST 2 MONTHLY 3.247% 04/15/2053 | — | 417,062.161 | $417K | $353K | <0.1% |
| OVINTIV INC CALLABLE NOTES FIXED 7.1% 15 SEMI-ANN. 7.100% 07/15/2053 | — | 331,001.715 | $330K | $352K | <0.1% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.625% 12/01/2030 | — | 671,933.481 | $625K | $351K | <0.1% |
| CSMC 2014-USA OA LLC 2014-USA B 4.1846% MONTHLY 4.184% 09/15/2037 | — | 403,822.092 | $409K | $349K | <0.1% |
| PROLOGIS LP CALLABLE NOTES FIXED 2.125% SEMI-ANN. 2.125% 10/15/2050 | — | 662,003.43 | $370K | $348K | <0.1% |
| HOLOGIC INC CALLABLE NOTES FIXED 3.25% 1 SEMI-ANN. 3.250% 02/15/2029 | — | 383,961.989 | $378K | $347K | <0.1% |
| DILLARD'S INC NOTES FIXED 7% 01/DEC/2028 SEMI-ANN. 7.000% 12/01/2028 | — | 331,001.715 | $309K | $344K | <0.1% |
| CENTENE CORP CALLABLE NOTES FIXED 2.5% 0 SEMI-ANN. 2.500% 03/01/2031 | — | 413,752.144 | $408K | $342K | <0.1% |
