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 | — | — | $73.7M | 95.4% |
| UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054 | — | 14,189,554.327 | $13.9M | $13.0M | 16.8% |
| UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 11/15/2044 | — | 7,318,822.758 | $7.1M | $7.1M | 9.2% |
| UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2044 | — | 6,505,501.048 | $6.1M | $5.9M | 7.6% |
| UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 02/15/2044 | — | 5,776,112.637 | $5.7M | $5.5M | 7.1% |
| UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 02/15/2052 | — | 6,478,685.298 | $5.5M | $3.9M | 5.1% |
| UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2054 | — | 3,823,926.008 | $3.9M | $3.7M | 4.8% |
| UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 11/15/2054 | — | 2,193,528.383 | $2.1M | $2.1M | 2.7% |
| UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2052 | — | 2,928,279.944 | $2.7M | $2.1M | 2.7% |
| UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | — | 2,155,986.333 | $2.0M | $2.0M | 2.6% |
| UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042 | — | 1,898,555.129 | $1.7M | $1.6M | 2.0% |
| UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | 1,618,062.379 | $1.6M | $1.5M | 1.9% |
| UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | — | 2,005,818.13 | $1.8M | $1.4M | 1.9% |
| UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | — | 1,936,097.179 | $1.8M | $1.3M | 1.7% |
| UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2049 | — | 1,434,106.332 | $1.6M | $1.0M | 1.3% |
| UNITED STATES OF AMERICA BOND FIXED 1.62 SEMI-ANN. 1.625% 11/15/2050 | — | 1,921,080.359 | $1.7M | $1.0M | 1.3% |
| UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2052 | — | 1,372,966.421 | $1.2M | $987K | 1.3% |
| UNITED STATES OF AMERICA NOTES FIXED 1.7 SEMI-ANN. FLOATING 01/15/2034 | — | 997,545.915 | $989K | $982K | 1.3% |
| UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | — | 965,367.015 | $1.0M | $937K | 1.2% |
| UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2053 | — | 809,835.662 | $853K | $802K | 1.0% |
| UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2048 | — | 756,204.161 | $617K | $553K | 0.7% |
| UNITED STATES OF AMERICA BOND FIXED 3.87 SEMI-ANN. 3.875% 05/15/2043 | — | 579,220.209 | $552K | $510K | 0.7% |
| UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2049 | — | 658,058.515 | $550K | $479K | 0.6% |
| UNITED STATES OF AMERICA BOND FIXED 4% 1 SEMI-ANN. 4.000% 11/15/2052 | — | 548,113.938 | $554K | $478K | 0.6% |
| UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/30/2026 | — | 387,487.593 | $388K | $387K | 0.5% |
| UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/15/2034 | — | 357,185.795 | $350K | $348K | 0.5% |
| UNITED STATES OF AMERICA NOTES FIXED 4.6 SEMI-ANN. 4.625% 06/30/2026 | — | 304,090.61 | $305K | $306K | 0.4% |
| UNITED STATES OF AMERICA BOND FIXED 4% 1 SEMI-ANN. 4.000% 11/15/2042 | — | 246,704.904 | $254K | $222K | 0.3% |
| UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 11/15/2040 | — | 326,615.84 | $305K | $202K | 0.3% |
| UNITED STATES OF AMERICA NOTES FIXED 4.1 SEMI-ANN. 4.125% 10/31/2026 | — | 173,497.905 | $173K | $173K | 0.2% |
| GLENCORE FUNDING LLC CALLABLE NOTES FIXE SEMI-ANN. 6.500% 10/06/2033 | — | 143,196.107 | $143K | $152K | 0.2% |
| UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 02/20/2025 | — | 145,609.525 | $145K | $145K | 0.2% |
| ECHOSTAR CORP CALLABLE BOND FIXED 10.75% SEMI-ANN. 10.750% 11/30/2029 | — | 122,308.461 | $119K | $132K | 0.2% |
| ECHOSTAR CORP CALLABLE BOND FIXED 6.75% SEMI-ANN. FLOATING 11/30/2030 | — | 130,017.614 | $135K | $118K | 0.2% |
| RESOLUTION FUNDING CORP DISCOUNT NOTES Z SEMI-ANN. 0.000% 04/15/2030 | — | 148,022.942 | $78K | $116K | 0.2% |
| MICRON TECHNOLOGY INC CALLABLE NOTES FIX SEMI-ANN. 5.875% 09/15/2033 | — | 106,994.844 | $106K | $110K | 0.1% |
| GENERAL MOTORS CO CALLABLE NOTES FIXED 6 SEMI-ANN. 6.250% 10/02/2043 | — | 102,436.167 | $105K | $102K | 0.1% |
| LLOYDS BANKING GROUP PLC CALLABLE NOTES SEMI-ANN. 3.369% 12/14/2046 | — | 137,564.8 | $100K | $95K | 0.1% |
| BMO 2023-5C2 MORTGAGE TRUST 2023-5C2 A3 MONTHLY FLOATING 11/15/2056 | — | 85,810.401 | $88K | $92K | 0.1% |
| DUKE ENERGY CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.200% 06/15/2049 | — | 117,989.302 | $117K | $91K | 0.1% |
| MARATHON PETROLEUM CORP CALLABLE NOTES F SEMI-ANN. 4.750% 09/15/2044 | — | 107,263.002 | $94K | $89K | 0.1% |
| ECHOSTAR CORP CONVERTIBLE BOND FIXED 3.8 SEMI-ANN. FLOATING 11/30/2030 | — | 84,090.493 | $87K | $88K | 0.1% |
| DOW CHEMICAL CO/THE CALLABLE NOTES FIXED SEMI-ANN. 4.375% 11/15/2042 | — | 107,263.002 | $93K | $88K | 0.1% |
| CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 4.400% 12/01/2061 | — | 130,860.862 | $131K | $87K | 0.1% |
| FOX CORP CALLABLE NOTES FIXED 5.476% 25/ SEMI-ANN. 5.476% 01/25/2039 | — | 88,760.134 | $88K | $84K | 0.1% |
| UNITED STATES OF AMERICA BILL ZERO CPN 1 0.000% 02/13/2025 | — | 84,469.614 | $84K | $84K | 0.1% |
| UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 05/15/2041 | — | 87,419.346 | $92K | $83K | 0.1% |
| TENNESSEE VALLEY AUTHORITY PUTABLE BOND SEMI-ANN. 5.880% 04/01/2036 | — | 75,084.101 | $118K | $81K | 0.1% |
| CEMEX SAB DE CV CALLABLE NOTES FIXED 3.8 SEMI-ANN. 3.875% 07/11/2031 | — | 93,050.654 | $91K | $81K | 0.1% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 3.436% 02/24/2043 | — | 107,263.002 | $85K | $80K | 0.1% |
| META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 5.550% 08/15/2064 | — | 80,983.566 | $84K | $79K | 0.1% |
| COMCAST CORP CALLABLE NOTES FIXED 3.25% SEMI-ANN. 3.250% 11/01/2039 | — | 102,704.324 | $82K | $78K | 0.1% |
| DICK'S SPORTING GOODS INC CALLABLE NOTES SEMI-ANN. 4.100% 01/15/2052 | — | 102,972.482 | $76K | $75K | <0.1% |
| MORGAN STANLEY EATON VANCE CLO 2022-17A QUARTERLY FLOATING 04/15/2035 | — | 75,084.101 | $75K | $75K | <0.1% |
| CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5 SEMI-ANN. 5.700% 09/15/2063 | — | 76,961.204 | $73K | $74K | <0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC CALL SEMI-ANN. 3.550% 03/15/2052 | — | 107,263.002 | $77K | $73K | <0.1% |
| CONTINENTAL RESOURCES INC/OK CALLABLE NO SEMI-ANN. 5.750% 01/15/2031 | — | 72,938.841 | $76K | $72K | <0.1% |
| NETFLIX INC CALLABLE NOTES FIXED 4.875% SEMI-ANN. 4.875% 06/15/2030 | — | 72,134.369 | $76K | $72K | <0.1% |
| CREDIT AGRICOLE SA CALLABLE MEDIUM TERM SEMI-ANN. 6.251% 01/10/2035 | — | 71,061.739 | $71K | $71K | <0.1% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 1 SEMI-ANN. 5.948% 01/19/2038 | — | 71,061.739 | $71K | $71K | <0.1% |
| JAB HOLDINGS BV CALLABLE NOTES FIXED 4.5 SEMI-ANN. 4.500% 04/08/2052 | — | 93,855.126 | $92K | $70K | <0.1% |
| AMAZON.COM INC CALLABLE NOTES FIXED 3.25 SEMI-ANN. 3.250% 05/12/2061 | — | 107,263.002 | $75K | $70K | <0.1% |
| PHILLIPS 66 CALLABLE NOTES FIXED 3.3% 15 SEMI-ANN. 3.300% 03/15/2052 | — | 107,263.002 | $73K | $69K | <0.1% |
| CASE WESTERN RESERVE UNIVERSITY CALLABLE SEMI-ANN. 5.405% 06/01/2122 | — | 73,475.156 | $73K | $69K | <0.1% |
| UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 02/15/2050 | — | 117,989.302 | $139K | $69K | <0.1% |
| MUTUAL OF OMAHA INSURANCE CO NOTES FIXED SEMI-ANN. 6.800% 06/15/2036 | — | 64,625.958 | $64K | $68K | <0.1% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 2.908% 07/21/2042 | — | 97,609.331 | $73K | $68K | <0.1% |
| AT&T INC CALLABLE NOTES FIXED 3.5% 15/SE SEMI-ANN. 3.500% 09/15/2053 | — | 100,290.907 | $72K | $68K | <0.1% |
| DUKE UNIVERSITY CALLABLE BOND FIXED 2.83 SEMI-ANN. 2.832% 10/01/2055 | — | 107,263.002 | $71K | $67K | <0.1% |
| PENN MUTUAL LIFE INSURANCE CO/THE CALLAB SEMI-ANN. 7.625% 06/15/2040 | — | 60,067.281 | $58K | $66K | <0.1% |
| HUMANA INC CALLABLE NOTES FIXED 5.75% 15 SEMI-ANN. 5.750% 04/15/2054 | — | 70,525.424 | $70K | $65K | <0.1% |
| APPLE INC CALLABLE NOTES FIXED 2.85% 05/ SEMI-ANN. 2.850% 08/05/2061 | — | 107,263.002 | $70K | $64K | <0.1% |
| APPLE INC CALLABLE NOTES FIXED 2.8% 08/F SEMI-ANN. 2.800% 02/08/2061 | — | 107,263.002 | $69K | $64K | <0.1% |
| KENTUCKY UTILITIES CO CALLABLE BOND FIXE SEMI-ANN. 4.375% 10/01/2045 | — | 75,888.574 | $67K | $63K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC CALLABLE N SEMI-ANN. 3.000% 09/15/2060 | — | 107,263.002 | $69K | $62K | <0.1% |
| AMAZON.COM INC CALLABLE NOTES FIXED 2.7% SEMI-ANN. 2.700% 06/03/2060 | — | 107,263.002 | $67K | $62K | <0.1% |
| AT&T INC CALLABLE NOTES FIXED 3.65% 15/S SEMI-ANN. 3.650% 09/15/2059 | — | 92,514.339 | $62K | $61K | <0.1% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 5.400% 10/01/2047 | — | 67,843.849 | $64K | $61K | <0.1% |
| CHEVRON USA INC CALLABLE NOTES FIXED 2.3 SEMI-ANN. 2.343% 08/12/2050 | — | 107,263.002 | $65K | $60K | <0.1% |
| MERCK & CO INC CALLABLE NOTES FIXED 2.75 SEMI-ANN. 2.750% 12/10/2051 | — | 99,218.276 | $66K | $60K | <0.1% |
| UNITED STATES OF AMERICA NOTES FIXED 3.6 SEMI-ANN. 3.625% 05/31/2028 | — | 60,335.438 | $58K | $59K | <0.1% |
| DISH DBS CORP CALLABLE BOND FIXED 5.25% SEMI-ANN. 5.250% 12/01/2026 | — | 64,625.958 | $62K | $59K | <0.1% |
| UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2034 | — | 91,709.866 | $58K | $58K | <0.1% |
| BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES SEMI-ANN. 4.700% 06/22/2047 | — | 72,938.841 | $60K | $57K | <0.1% |
| EMPIRE DISTRICT BONDCO LLC BOND FIXED 5. SEMI-ANN. 5.091% 01/01/2039 | — | 57,117.548 | $57K | $56K | <0.1% |
| PUBLIC SERVICE CO OF COLORADO CALLABLE N SEMI-ANN. 3.600% 09/15/2042 | — | 72,670.684 | $61K | $56K | <0.1% |
| UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 12/31/2026 | — | 55,508.603 | $55K | $56K | <0.1% |
| FRONTIER ISSUER LLC 2023-1 A2 6.6% 20/AU MONTHLY 6.600% 08/20/2053 | — | 54,167.816 | $52K | $55K | <0.1% |
| KENVUE INC CALLABLE NOTES FIXED 5.2% 22/ SEMI-ANN. 5.200% 03/22/2063 | — | 58,458.336 | $59K | $54K | <0.1% |
| BAIN CAPITAL CREDIT CLO 2021-5 LTD 2021- QUARTERLY FLOATING 10/23/2034 | — | 53,631.501 | $54K | $54K | <0.1% |
| CANADIAN PACIFIC RAILWAY CO CALLABLE NOT SEMI-ANN. 6.125% 09/15/2115 | — | 53,631.501 | $57K | $54K | <0.1% |
| EVEREST REINSURANCE HOLDINGS INC CALLABL SEMI-ANN. 3.500% 10/15/2050 | — | 79,106.464 | $56K | $54K | <0.1% |
| AIMCO CLO SERIES 2017-A 2017-AA DR FLOAT QUARTERLY FLOATING 04/20/2034 | — | 53,095.186 | $53K | $53K | <0.1% |
| HELMERICH & PAYNE INC CALLABLE NOTES FIX SEMI-ANN. 5.500% 12/01/2034 | — | 55,776.761 | $55K | $53K | <0.1% |
| DUKE ENERGY INDIANA LLC CALLABLE BOND FI SEMI-ANN. 3.250% 10/01/2049 | — | 78,301.991 | $58K | $53K | <0.1% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 6.1 SEMI-ANN. 6.125% 09/15/2039 | — | 53,631.501 | $55K | $52K | <0.1% |
| DUKE ENERGY CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 09/01/2046 | — | 70,793.581 | $55K | $52K | <0.1% |
| PLANET FITNESS MASTER ISSUER LLC 2024-1A QUARTERLY 5.765% 06/05/2054 | — | 51,892.499 | $52K | $52K | <0.1% |
| ONEOK INC CALLABLE NOTES FIXED 5.85% 01/ SEMI-ANN. 5.850% 11/01/2064 | — | 54,972.288 | $54K | $52K | <0.1% |
| ANTARES HOLDINGS LP CALLABLE NOTES FIXED SEMI-ANN. 3.750% 07/15/2027 | — | 53,631.501 | $53K | $51K | <0.1% |
| COCA-COLA CO/THE CALLABLE NOTES FIXED 2. SEMI-ANN. 2.500% 03/15/2051 | — | 84,737.771 | $54K | $50K | <0.1% |
| PALMER SQUARE BDC CLO 1 LTD 1A B1 FLOATI QUARTERLY FLOATING 07/15/2037 | — | 49,340.981 | $49K | $50K | <0.1% |
| ORACLE CORP CALLABLE NOTES FIXED 5.5% 27 SEMI-ANN. 5.500% 09/27/2064 | — | 53,899.658 | $52K | $49K | <0.1% |
| HILTON GRAND VACATIONS BORROWER LLC INCR SEMI-ANN. 0.000% 01/10/2031 | — | 49,012.593 | $49K | $49K | <0.1% |
| PILGRIM'S PRIDE CORP CALLABLE NOTES FIXE SEMI-ANN. 3.500% 03/01/2032 | — | 55,776.761 | $55K | $48K | <0.1% |
| ONEOK INC CALLABLE NOTES FIXED 5.15% 15/ SEMI-ANN. 5.150% 10/15/2043 | — | 53,631.501 | $50K | $48K | <0.1% |
| FIRST QUANTUM MINERALS LTD CALLABLE NOTE SEMI-ANN. 9.375% 03/01/2029 | — | 44,245.988 | $44K | $47K | <0.1% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 7. SEMI-ANN. 7.500% 04/01/2028 | — | 67,575.691 | $35K | $46K | <0.1% |
| BROADCOM INC CALLABLE NOTES FIXED 3.137% SEMI-ANN. 3.137% 11/15/2035 | — | 56,581.233 | $40K | $46K | <0.1% |
| MADISON PARK FUNDING XLII, LTD. 13A D FL QUARTERLY FLOATING 11/21/2030 | — | 45,586.776 | $44K | $46K | <0.1% |
| KINDER MORGAN ENERGY PARTNERS LP CALLABL SEMI-ANN. 6.500% 09/01/2039 | — | 43,709.673 | $47K | $46K | <0.1% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC TERM SEMI-ANN. 0.000% 09/12/2031 | — | 45,357.027 | $45K | $46K | <0.1% |
| NNN REIT INC CALLABLE NOTES FIXED 4.8% 1 SEMI-ANN. 4.800% 10/15/2048 | — | 53,631.501 | $47K | $45K | <0.1% |
| EMERSON ELECTRIC CO CALLABLE NOTES FIXED SEMI-ANN. 2.800% 12/21/2051 | — | 73,206.999 | $49K | $45K | <0.1% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.375% 02/15/2031 | — | 64,357.801 | $44K | $45K | <0.1% |
| CONTINENTAL RESOURCES INC/OK CALLABLE NO SEMI-ANN. 2.875% 04/01/2032 | — | 54,435.973 | $45K | $45K | <0.1% |
| DEVON ENERGY CORP CALLABLE NOTES FIXED 4 SEMI-ANN. 4.750% 05/15/2042 | — | 53,631.501 | $47K | $45K | <0.1% |
| PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6. SEMI-ANN. 6.875% 04/30/2036 | — | 43,441.516 | $40K | $44K | <0.1% |
| MOODY'S CORP CALLABLE NOTES FIXED 2.75% SEMI-ANN. 2.750% 08/19/2041 | — | 63,285.171 | $46K | $44K | <0.1% |
| DOMINION ENERGY SOUTH CAROLINA INC CALLA SEMI-ANN. 4.600% 06/15/2043 | — | 50,145.453 | $44K | $44K | <0.1% |
| USD ETD CASH COLLATERAL | — | 43,119.727 | — | $43K | <0.1% |
| ALTRIA GROUP INC NOTES FIXED 4.25% 09/AU SEMI-ANN. 4.250% 08/09/2042 | — | 53,631.501 | $45K | $43K | <0.1% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FI SEMI-ANN. 4.300% 01/31/2043 | — | 53,631.501 | $45K | $42K | <0.1% |
| UNITED STATES OF AMERICA BOND FIXED 1.12 SEMI-ANN. 1.125% 08/15/2040 | — | 70,793.581 | $67K | $42K | <0.1% |
| BLACK HILLS CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.200% 09/15/2046 | — | 53,631.501 | $43K | $42K | <0.1% |
| HCA INC CALLABLE NOTES FIXED 5.6% 01/APR SEMI-ANN. 5.600% 04/01/2034 | — | 42,637.043 | $43K | $42K | <0.1% |
| FEDEX CORP CALLABLE NOTES FIXED 3.875% 0 SEMI-ANN. 3.875% 08/01/2042 | — | 53,631.501 | $44K | $42K | <0.1% |
| AMERICAN HOMES 4 RENT LP CALLABLE NOTES SEMI-ANN. 4.300% 04/15/2052 | — | 53,631.501 | $43K | $42K | <0.1% |
| LINCOLN NATIONAL CORP CALLABLE NOTES FIX SEMI-ANN. 4.350% 03/01/2048 | — | 53,631.501 | $43K | $42K | <0.1% |
| UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2049 | — | 67,039.376 | $62K | $42K | <0.1% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.300% 01/30/2032 | — | 47,463.878 | $43K | $41K | <0.1% |
| JEFFERIES FINANCIAL GROUP INC CALLABLE N SEMI-ANN. 6.200% 04/14/2034 | — | 39,687.311 | $40K | $41K | <0.1% |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC CA SEMI-ANN. 5.750% 10/01/2031 | — | 40,223.626 | $40K | $41K | <0.1% |
| HOST HOTELS & RESORTS LP CALLABLE NOTES SEMI-ANN. 5.500% 04/15/2035 | — | 41,028.098 | $40K | $40K | <0.1% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES SEMI-ANN. 5.000% 03/15/2035 | — | 40,759.941 | $41K | $40K | <0.1% |
| DOMINION ENERGY INC CALLABLE NOTES FIXED SEMI-ANN. 3.300% 04/15/2041 | — | 53,631.501 | $41K | $40K | <0.1% |
| MSSG TRUST 2017-237P A 3.397% MONTHLY 3.397% 09/13/2039 | — | 42,905.201 | $44K | $39K | <0.1% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 6.250% 04/15/2049 | — | 39,150.996 | $41K | $39K | <0.1% |
| COMM 2012-CCRE3 MORTGAGE TRUST 2012-CR3 MONTHLY 3.922% 10/15/2045 | — | 43,061.798 | $43K | $39K | <0.1% |
| CIGNA GROUP/THE CALLABLE NOTES FIXED 3.8 SEMI-ANN. 3.875% 10/15/2047 | — | 53,631.501 | $42K | $39K | <0.1% |
| CANADIAN NATURAL RESOURCES LTD CALLABLE SEMI-ANN. 6.750% 02/01/2039 | — | 36,737.578 | $43K | $39K | <0.1% |
| PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 4.300% 03/15/2045 | — | 48,536.508 | $48K | $39K | <0.1% |
| EVERGY KANSAS CENTRAL INC CALLABLE BOND SEMI-ANN. 5.700% 03/15/2053 | — | 38,882.838 | $41K | $38K | <0.1% |
| FMC CORP CALLABLE NOTES FIXED 6.375% 18/ SEMI-ANN. 6.375% 05/18/2053 | — | 38,668.312 | $37K | $38K | <0.1% |
| COMCAST CORP CALLABLE NOTES FIXED 2.887% SEMI-ANN. 2.887% 11/01/2051 | — | 62,748.856 | $42K | $38K | <0.1% |
| NXP BV / NXP FUNDING LLC / NXP USA INC C SEMI-ANN. 3.125% 02/15/2042 | — | 53,631.501 | $40K | $37K | <0.1% |
| AMERICAN TOWER CORP CALLABLE NOTES FIXED SEMI-ANN. 5.900% 11/15/2033 | — | 36,201.263 | $36K | $37K | <0.1% |
| JACKSON FINANCIAL INC CALLABLE NOTES FIX SEMI-ANN. 4.000% 11/23/2051 | — | 53,631.501 | $38K | $37K | <0.1% |
| AKER BP ASA CALLABLE NOTES FIXED 4% 15/J SEMI-ANN. 4.000% 01/15/2031 | — | 39,687.311 | $39K | $37K | <0.1% |
| NEW YORK AND PRESBYTERIAN HOSPITAL/THE C SEMI-ANN. 3.954% 08/01/2119 | — | 53,631.501 | $40K | $36K | <0.1% |
| APPLOVIN CORP CALLABLE NOTES FIXED 5.5% SEMI-ANN. 5.500% 12/01/2034 | — | 36,469.421 | $37K | $36K | <0.1% |
| BROADCOM INC CALLABLE NOTES FIXED 4.926% SEMI-ANN. 4.926% 05/15/2037 | — | 37,971.103 | $43K | $36K | <0.1% |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC 202 MONTHLY FLOATING 09/12/2040 | — | 34,860.476 | $35K | $36K | <0.1% |
| ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 03/01/2045 | — | 46,659.406 | $38K | $36K | <0.1% |
| MARKEL GROUP INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.450% 05/07/2052 | — | 53,631.501 | $37K | $36K | <0.1% |
| CANADIAN NATURAL RESOURCES LTD CALLABLE SEMI-ANN. 6.250% 03/15/2038 | — | 34,860.476 | $36K | $36K | <0.1% |
| AMERICAN HOMES 4 RENT LP CALLABLE NOTES SEMI-ANN. 3.375% 07/15/2051 | — | 53,631.501 | $37K | $35K | <0.1% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 6% SEMI-ANN. 6.000% 06/01/2044 | — | 37,005.736 | $37K | $35K | <0.1% |
| ATHENE HOLDING LTD CALLABLE NOTES FIXED SEMI-ANN. 3.450% 05/15/2052 | — | 53,631.501 | $36K | $35K | <0.1% |
| ENTEGRIS INC CALLABLE NOTES FIXED 4.75% SEMI-ANN. 4.750% 04/15/2029 | — | 35,933.106 | $36K | $34K | <0.1% |
| BP CAPITAL MARKETS AMERICA INC CALLABLE SEMI-ANN. 3.000% 02/24/2050 | — | 53,899.658 | $36K | $34K | <0.1% |
| DOLLAR TREE INC CALLABLE NOTES FIXED 3.3 SEMI-ANN. 3.375% 12/01/2051 | — | 53,631.501 | $35K | $34K | <0.1% |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 3. SEMI-ANN. 3.400% 02/04/2041 | — | 46,927.563 | $36K | $34K | <0.1% |
| L3HARRIS TECHNOLOGIES INC CALLABLE NOTES SEMI-ANN. 5.350% 06/01/2034 | — | 33,787.846 | $34K | $34K | <0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC CALL SEMI-ANN. 5.150% 04/15/2053 | — | 37,542.051 | $35K | $34K | <0.1% |
| COMCAST CORP CALLABLE NOTES FIXED 2.937% SEMI-ANN. 2.937% 11/01/2056 | — | 57,117.548 | $32K | $33K | <0.1% |
| CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.125% 07/01/2049 | — | 42,368.886 | $44K | $33K | <0.1% |
| CAFL 2021-RTL1 ISSUER LLC 2021-RTL1 A1 S MONTHLY FLOATING 03/28/2029 | — | 33,364.295 | $33K | $33K | <0.1% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED SEMI-ANN. 2.750% 09/15/2051 | — | 54,167.816 | $36K | $33K | <0.1% |
| NNN REIT INC CALLABLE NOTES FIXED 3% 15/ SEMI-ANN. 3.000% 04/15/2052 | — | 53,631.501 | $35K | $33K | <0.1% |
| ANTARES HOLDINGS LP CALLABLE NOTES FIXED SEMI-ANN. 7.950% 08/11/2028 | — | 30,838.113 | $31K | $32K | <0.1% |
| LIGHT & WONDER INTERNATIONAL INC CALLABL SEMI-ANN. 7.000% 05/15/2028 | — | 32,178.9 | $34K | $32K | <0.1% |
| METLIFE INC CALLABLE NOTES FIXED 4.125% SEMI-ANN. 4.125% 08/13/2042 | — | 38,614.681 | $29K | $32K | <0.1% |
| NOVANT HEALTH INC CALLABLE BOND FIXED 3. SEMI-ANN. 3.168% 11/01/2051 | — | 48,000.193 | $32K | $32K | <0.1% |
| ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.125% 07/15/2051 | — | 46,927.563 | $33K | $31K | <0.1% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.125% 12/01/2030 | — | 42,905.201 | $30K | $31K | <0.1% |
| KINDER MORGAN ENERGY PARTNERS LP CALLABL SEMI-ANN. 5.000% 03/01/2043 | — | 35,128.633 | $32K | $31K | <0.1% |
| HUMANA INC CALLABLE NOTES FIXED 4.95% 01 SEMI-ANN. 4.950% 10/01/2044 | — | 35,933.106 | $32K | $31K | <0.1% |
| DUKE ENERGY INDIANA LLC CALLABLE BOND FI SEMI-ANN. 3.750% 05/15/2046 | — | 40,759.941 | $32K | $30K | <0.1% |
| ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.450% 10/01/2049 | — | 42,905.201 | $43K | $30K | <0.1% |
| EXCESS CASH WELLS FARGO USD | — | 30,178.012 | — | $30K | <0.1% |
| ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/ SEMI-ANN. 2.700% 12/15/2051 | — | 49,072.823 | $32K | $30K | <0.1% |
| COLLEGE AVE STUDENT LOANS 2024-B LLC 202 MONTHLY 6.080% 08/25/2054 | — | 29,497.325 | $29K | $30K | <0.1% |
| CITIZENS FINANCIAL GROUP INC CALLABLE NO SEMI-ANN. 5.641% 05/21/2037 | — | 30,569.955 | $30K | $30K | <0.1% |
| BAE SYSTEMS PLC CALLABLE NOTES FIXED 5.3 SEMI-ANN. 5.300% 03/26/2034 | — | 29,497.325 | $29K | $29K | <0.1% |
| BOEING CO/THE CALLABLE NOTES FIXED 5.805 SEMI-ANN. 5.805% 05/01/2050 | — | 31,642.585 | $29K | $29K | <0.1% |
| BROADCOM INC CALLABLE NOTES FIXED 3.469% SEMI-ANN. 3.469% 04/15/2034 | — | 33,787.846 | $27K | $29K | <0.1% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FI SEMI-ANN. 5.900% 04/18/2064 | — | 31,106.27 | $31K | $29K | <0.1% |
| NEW YORK AND PRESBYTERIAN HOSPITAL/THE C SEMI-ANN. 2.606% 08/01/2060 | — | 53,631.501 | $32K | $29K | <0.1% |
| EQT CORP CALLABLE NOTES FIXED 7% 01/FEB/ SEMI-ANN. FLOATING 02/01/2030 | — | 27,352.065 | $29K | $29K | <0.1% |
| PLANET FITNESS MASTER ISSUER LLC 2019-1A QUARTERLY 3.858% 12/05/2049 | — | 31,334.204 | $30K | $29K | <0.1% |
| ECOLAB INC CALLABLE NOTES FIXED 2.125% 1 SEMI-ANN. 2.125% 08/15/2050 | — | 53,631.501 | $31K | $29K | <0.1% |
| COREVEST AMERICAN FINANCE 2021-1 TRUST 2 MONTHLY 3.247% 04/15/2053 | — | 33,787.846 | $34K | $29K | <0.1% |
| OVINTIV INC CALLABLE NOTES FIXED 7.1% 15 SEMI-ANN. 7.100% 07/15/2053 | — | 26,815.75 | $27K | $29K | <0.1% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.625% 12/01/2030 | — | 54,435.973 | $51K | $28K | <0.1% |
| CSMC 2014-USA OA LLC 2014-USA B 4.1846% MONTHLY 4.184% 09/15/2037 | — | 32,715.215 | $33K | $28K | <0.1% |
| PROLOGIS LP CALLABLE NOTES FIXED 2.125% SEMI-ANN. 2.125% 10/15/2050 | — | 53,631.501 | $30K | $28K | <0.1% |
| HOLOGIC INC CALLABLE NOTES FIXED 3.25% 1 SEMI-ANN. 3.250% 02/15/2029 | — | 31,106.27 | $31K | $28K | <0.1% |
| DILLARD'S INC NOTES FIXED 7% 01/DEC/2028 SEMI-ANN. 7.000% 12/01/2028 | — | 26,815.75 | $25K | $28K | <0.1% |
| CENTENE CORP CALLABLE NOTES FIXED 2.5% 0 SEMI-ANN. 2.500% 03/01/2031 | — | 33,519.688 | $33K | $28K | <0.1% |
