Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT LP | 13-3575636 | — | NONE | $317K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $251K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $219K | — |
| WILSHIRE ASSOCIATES INC | 95-2755361 | — | NONE | $204K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $172K | — |
| LEGAL & GENERAL INVESTMENT |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS MGD BETA GLOBAL EQUITY | — | — | $50.6M | $48.2M | 11.1% | |
| Collective Short Term Investment Fund* | — | — | $42.0M | $42.0M | 9.7% |
| 20-8058531 |
| — |
| NONE |
| $112K |
| — |
| MORGAN, LEWIS & BOCKIUS, LLP | 23-0891050 | — | NONE | $81K | — |
| CURCIO WEBB LLC | 36-4171366 | — | NONE | $81K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $68K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $9K | — |
| COLLECTIVE TRUST - BANK OF NEW YORK THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $42.0M | 9.7% |
| GOLDMAN SACHS GLOBAL EQUITY | — | — | $37.9M | $38.2M | 8.8% |
| GOLDMAN SACHS MM NON-CORE FIXED INCOME | — | — | $16.6M | $16.4M | 3.8% |
| U S TREASURY BOND 3.000% 11/15/2044 DD 11/15/14 | — | — | $17.5M | $15.6M | 3.6% |
| GOLDMAN SACHS MM REAL ASSETS STRATEGY | — | — | $14.6M | $14.3M | 3.3% |
| GOLDMAN SACHS CORE PLUS FIXED INCOME | — | — | $8.0M | $8.1M | 1.9% |
| U S TREASURY NOTE 1.000% 07/31/2028 DD 07/31/21 | — | — | $4.6M | $4.5M | 1.0% |
| JPMORGAN CHASE & CO VAR RT 09/22/2027 DD 09/22/21 | — | — | $2.9M | $2.9M | 0.7% |
| CITIGROUP INC VAR RT 06/09/2027 DD 06/09/21 | — | — | $2.6M | $2.7M | 0.6% |
| BANK OF AMERICA CORP VAR RT 07/22/2027 DD 04/22/21 | — | — | $2.3M | $2.4M | 0.5% |
| MORGAN STANLEY VAR RT 07/20/2027 DD 07/20/21 | — | — | $1.9M | $1.9M | 0.4% |
| UNITEDHEALTH GROUP INC 5.300% 02/15/2030 DD 10/28/22 | — | — | $1.9M | $1.9M | 0.4% |
| MEXICO GOVERNMENT INTERNATIONA 3.500% 02/12/2034 DD 01/12/22 | — | — | $1.9M | $1.8M | 0.4% |
| CCP_CDX. SP UL CDX.NA.IG.42_V1 REC 100BPS 2029 JUN 20 | — | — | $1.6M | $1.7M | 0.4% |
| BOEING CO/THE 5.150% 05/01/2030 DD 05/04/20 | — | — | $1.6M | $1.6M | 0.4% |
| JPMORGAN CHASE & CO VAR RT 05/13/2031 DD 05/13/20 | — | — | $1.6M | $1.6M | 0.4% |
| CITIGROUP INC VAR RT 01/28/2027 DD 01/28/21 | — | — | $1.5M | $1.6M | 0.4% |
| WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 DD 03/15/23 | — | — | $1.5M | $1.5M | 0.3% |
| CIGNA GROUP/THE 4.800% 08/15/2038 DD 08/15/19 | — | — | $1.6M | $1.5M | 0.3% |
| MORGAN STANLEY VAR RT 04/20/2028 DD 04/20/22 | — | — | $1.4M | $1.5M | 0.3% |
| AERCAP IRELAND CAPITAL DAC / A 3.000% 10/29/2028 DD 10/29/21 | — | — | $1.4M | $1.4M | 0.3% |
| MORGAN STANLEY VAR RT 01/19/2038 DD 01/19/23 | — | — | $1.4M | $1.4M | 0.3% |
| BANK OF AMERICA CORP VAR RT 04/23/2027 DD 04/23/19 | — | — | $1.3M | $1.4M | 0.3% |
| OCCIDENTAL PETROLEUM CORP 8.500% 07/15/2027 DD 07/13/20 | — | — | $1.4M | $1.3M | 0.3% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 8.200% 01/15/2039 DD 01/15/11 | — | — | $1.3M | $1.3M | 0.3% |
| GENERAL MOTORS FINANCIAL CO IN 4.300% 04/06/2029 DD 04/07/22 | — | — | $1.3M | $1.3M | 0.3% |
| CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 | — | — | $1.3M | $1.3M | 0.3% |
| UBS GROUP AG 144A VAR RT 01/30/2027 DD 07/30/20 | — | — | $1.2M | $1.3M | 0.3% |
| DEUTSCHE BANK AG/NEW YORK NY VAR RT 11/24/2026 DD 11/24/20 | — | — | $1.2M | $1.2M | 0.3% |
| PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 | — | — | $1.3M | $1.2M | 0.3% |
| BROADCOM INC 144A 3.187% 11/15/2036 DD 09/30/21 | — | — | $1.2M | $1.2M | 0.3% |
| T-MOBILE USA INC 3.875% 04/15/2030 DD 04/15/21 | — | — | $1.2M | $1.2M | 0.3% |
| CARRIER GLOBAL CORP 2.493% 02/15/2027 DD 08/15/20 | — | — | $1.2M | $1.2M | 0.3% |
| BROADCOM INC 144A 2.600% 02/15/2033 DD 01/19/21 | — | — | $1.1M | $1.1M | 0.3% |
| CHILE GOVERNMENT INTERNATIONAL 5.330% 01/05/2054 DD 07/05/23 | — | — | $1.1M | $1.1M | 0.3% |
| BANK OF AMERICA CORP VAR RT 03/11/2027 DD 03/11/21 | — | — | $1.1M | $1.1M | 0.3% |
| CVS HEALTH CORP 2.875% 06/01/2026 DD 05/25/16 | — | — | $1.1M | $1.1M | 0.3% |
| ORACLE CORP 2.875% 03/25/2031 DD 03/24/21 | — | — | $1.1M | $1.1M | 0.2% |
| CONSTELLATION BRANDS INC 4.800% 01/15/2029 DD 01/11/24 | — | — | $1.0M | $1.0M | 0.2% |
| MEXICO GOVERNMENT INTERNATIONA 3.771% 05/24/2061 DD 11/24/20 | — | — | $1.2M | $1.0M | 0.2% |
| UBS GROUP AG 144A VAR RT 08/10/2027 DD 08/10/21 | — | — | $1.0M | $1.0M | 0.2% |
| GE HEALTHCARE TECHNOLOGIES INC 5.857% 03/15/2030 DD 03/15/23 | — | — | $1.0M | $1.0M | 0.2% |
| BROADCOM INC 144A 3.419% 04/15/2033 DD 03/31/21 | — | — | $1.0M | $1.0M | 0.2% |
| NETFLIX INC 144A 5.375% 11/15/2029 DD 04/29/19 | — | — | $1.0M | $1.0M | 0.2% |
| CITIGROUP INC 4.300% 11/20/2026 DD 11/20/14 | — | — | $1.0M | $1.0M | 0.2% |
| BANK OF AMERICA CORP VAR RT 12/20/2028 DD 12/20/17 | — | — | $1.0M | $1.0M | 0.2% |
| BANCO SANTANDER SA 5.147% 08/18/2025 DD 08/18/22 | — | — | $997K | $1.0M | 0.2% |
| BOEING CO/THE 6.298% 05/01/2029 DD 11/01/24 | — | — | $976K | $985K | 0.2% |
| SOLVENTUM CORP 144A 5.400% 03/01/2029 DD 02/27/24 | — | — | $982K | $977K | 0.2% |
| MSCI INC 144A 3.250% 08/15/2033 DD 08/17/21 | — | — | $975K | $972K | 0.2% |
| UBS GROUP AG 144A VAR RT 02/02/2027 DD 02/02/21 | — | — | $941K | $961K | 0.2% |
| BAT CAPITAL CORP 7.081% 08/02/2053 DD 08/02/23 | — | — | $962K | $960K | 0.2% |
| BANK OF AMERICA CORP VAR RT 04/24/2038 DD 04/24/17 | — | — | $969K | $957K | 0.2% |
| CARDINAL HEALTH INC 3.410% 06/15/2027 DD 06/12/17 | — | — | $937K | $945K | 0.2% |
| JPMORGAN CHASE & CO VAR RT 01/23/2035 DD 01/23/24 | — | — | $933K | $921K | 0.2% |
| UBS GROUP AG 144A VAR RT 12/31/2049 DD 11/13/23 | — | — | $906K | $917K | 0.2% |
| MACQUARIE GROUP LTD 144A VAR RT 01/12/2027 DD 01/12/21 | — | — | $874K | $891K | 0.2% |
| AMGEN INC 5.250% 03/02/2030 DD 03/02/23 | — | — | $893K | $883K | 0.2% |
| CITIGROUP INC VAR RT 01/10/2028 DD 01/10/17 | — | — | $876K | $882K | 0.2% |
| AMGEN INC 4.875% 03/01/2053 DD 08/18/22 | — | — | $916K | $880K | 0.2% |
| T-MOBILE USA INC 2.875% 02/15/2031 DD 01/14/21 | — | — | $859K | $857K | 0.2% |
| BANK OF AMERICA CORP VAR RT 04/23/2040 DD 04/23/19 | — | — | $869K | $851K | 0.2% |
| BNP PARIBAS SA 144A VAR RT 01/13/2027 DD 01/13/21 | — | — | $825K | $842K | 0.2% |
| MORGAN STANLEY VAR RT 01/23/2030 DD 01/23/19 | — | — | $841K | $837K | 0.2% |
| SOLVENTUM CORP 144A 5.900% 04/30/2054 DD 02/27/24 | — | — | $828K | $828K | 0.2% |
| ORACLE CORP 3.850% 04/01/2060 DD 04/01/20 | — | — | $843K | $826K | 0.2% |
| HSBC HOLDINGS PLC VAR RT 09/12/2026 DD 09/12/18 | — | — | $815K | $821K | 0.2% |
| M&T BANK CORP VAR RT 03/13/2032 DD 03/13/24 | — | — | $814K | $821K | 0.2% |
| CCP_CDX. SP UL CDX.NA.IG.43_V1 REC 100BPS 2029 DEC 20 | — | — | $836K | $820K | 0.2% |
| ORACLE CORP 2.950% 04/01/2030 DD 04/01/20 | — | — | $812K | $813K | 0.2% |
| MORGAN STANLEY VAR RT 01/21/2028 DD 01/24/22 | — | — | $800K | $810K | 0.2% |
| NXP BV / NXP FUNDING LLC / NXP 3.400% 05/01/2030 DD 05/01/22 | — | — | $805K | $804K | 0.2% |
| CHARTER COMMUNICATIONS OPERATI 5.375% 04/01/2038 DD 04/17/18 | — | — | $805K | $801K | 0.2% |
| BACARDI LTD / BACARDI-MAR 144A 5.900% 06/15/2043 DD 06/20/23 | — | — | $818K | $800K | 0.2% |
| PNC FINANCIAL SERVICES GROUP I VAR RT 07/23/2035 DD 07/23/24 | — | — | $826K | $800K | 0.2% |
| BOEING CO/THE 6.528% 05/01/2034 DD 11/01/24 | — | — | $803K | $796K | 0.2% |
| EAST OHIO GAS CO/THE 144A 2.000% 06/15/2030 DD 06/16/20 | — | — | $782K | $794K | 0.2% |
| NEXTERA ENERGY CAPITAL HOLDING 6.051% 03/01/2025 DD 03/01/23 | — | — | $787K | $786K | 0.2% |
| INTERNATIONAL FLAVORS & F 144A 3.268% 11/15/2040 DD 09/16/20 | — | — | $797K | $786K | 0.2% |
| MARRIOTT INTERNATIONAL INC/MD 4.875% 05/15/2029 DD 02/22/24 | — | — | $775K | $772K | 0.2% |
| WELLS FARGO & CO VAR RT 10/30/2030 DD 10/31/19 | — | — | $767K | $772K | 0.2% |
| AT&T INC 4.550% 03/09/2049 DD 09/07/16 | — | — | $780K | $769K | 0.2% |
| US BANCORP 3.000% 07/30/2029 DD 07/29/19 | — | — | $753K | $761K | 0.2% |
| HONEYWELL INTERNATIONAL INC 1.350% 06/01/2025 DD 05/18/20 | — | — | $746K | $760K | 0.2% |
| TIME WARNER CABLE ENTERPRISES 8.375% 07/15/2033 DD 01/15/94 | — | — | $761K | $759K | 0.2% |
| LOWE'S COS INC 2.800% 09/15/2041 DD 09/20/21 | — | — | $768K | $755K | 0.2% |
| AT&T INC 4.900% 08/15/2037 DD 08/14/18 | — | — | $761K | $755K | 0.2% |
| T-MOBILE USA INC 5.500% 01/15/2055 DD 01/12/24 | — | — | $784K | $754K | 0.2% |
| WELLS FARGO & CO 5.375% 02/07/2035 DD 02/07/05 | — | — | $769K | $744K | 0.2% |
| BANK OF AMERICA CORP VAR RT 09/21/2036 DD 09/21/21 | — | — | $734K | $735K | 0.2% |
| VERALTO CORP 5.350% 09/18/2028 DD 03/18/24 | — | — | $736K | $734K | 0.2% |
| HUNTINGTON NATIONAL BANK/THE VAR RT 05/17/2028 DD 05/17/22 | — | — | $713K | $719K | 0.2% |
| AT&T INC 4.850% 03/01/2039 DD 02/19/19 | — | — | $724K | $717K | 0.2% |
| ILLINOIS ST 5.100% 06/01/2033 DD 06/12/03 | — | — | $716K | $710K | 0.2% |
| ENTERPRISE PRODUCTS OPERATING 7.550% 04/15/2038 DD 10/15/09 | — | — | $724K | $703K | 0.2% |
| ATLANTIC CITY ELECTRIC CO 4.000% 10/15/2028 DD 10/16/18 | — | — | $698K | $699K | 0.2% |
| NATIONAL SECURITIES CLEAR 144A 5.150% 06/26/2026 DD 06/26/24 | — | — | $693K | $696K | 0.2% |
| DOMINION ENERGY INC 4.050% 09/15/2042 DD 09/13/12 | — | — | $698K | $692K | 0.2% |
| RTX CORP 4.450% 11/16/2038 DD 08/16/18 | — | — | $701K | $690K | 0.2% |
| BARCLAYS PLC VAR RT 11/02/2026 DD 11/02/22 | — | — | $689K | $687K | 0.2% |
| MSCI INC 144A 3.875% 02/15/2031 DD 05/26/20 | — | — | $686K | $687K | 0.2% |
| DELL INTERNATIONAL LLC / EMC C 6.200% 07/15/2030 DD 01/15/21 | — | — | $690K | $681K | 0.2% |
| BOEING CO/THE 3.600% 05/01/2034 DD 05/02/19 | — | — | $676K | $670K | 0.2% |
| HUMANA INC 5.375% 04/15/2031 DD 03/13/24 | — | — | $681K | $670K | 0.2% |
| CHARTER COMMUNICATIONS OPERATI 6.650% 02/01/2034 DD 11/10/23 | — | — | $667K | $669K | 0.2% |
| BANK OF AMERICA CORP VAR RT 01/23/2035 DD 01/23/24 | — | — | $659K | $651K | 0.1% |
| HYUNDAI CAPITAL AMERICA 144A 5.400% 01/08/2031 DD 01/08/24 | — | — | $656K | $650K | 0.1% |
| HCA INC 3.500% 07/15/2051 DD 06/30/21 | — | — | $680K | $648K | 0.1% |
| NETFLIX INC 144A 4.875% 06/15/2030 DD 10/25/19 | — | — | $652K | $647K | 0.1% |
| WELLS FARGO & CO 5.606% 01/15/2044 DD 11/26/13 | — | — | $660K | $646K | 0.1% |
| KEURIG DR PEPPER INC 4.597% 05/25/2028 DD 05/25/19 | — | — | $645K | $644K | 0.1% |
| BAT CAPITAL CORP 6.000% 02/20/2034 DD 02/20/24 | — | — | $646K | $643K | 0.1% |
| T-MOBILE USA INC 6.000% 06/15/2054 DD 09/14/23 | — | — | $657K | $635K | 0.1% |
| ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 | — | — | $654K | $631K | 0.1% |
| PUBLIC SERVICE CO OF COLORADO 3.700% 06/15/2028 DD 06/21/18 | — | — | $622K | $627K | 0.1% |
| DIAMONDBACK ENERGY INC 3.500% 12/01/2029 DD 12/05/19 | — | — | $631K | $627K | 0.1% |
| JDE PEET'S NV 144A 1.375% 01/15/2027 DD 09/24/21 | — | — | $617K | $626K | 0.1% |
| CARDINAL HEALTH INC 5.350% 11/15/2034 DD 11/22/24 | — | — | $633K | $622K | 0.1% |
| ENERGY TRANSFER LP 6.550% 12/01/2033 DD 10/13/23 | — | — | $619K | $612K | 0.1% |
| CREDIT AGRICOLE SA 144A VAR RT 10/03/2029 DD 10/03/23 | — | — | $611K | $610K | 0.1% |
| REGIONS FINANCIAL CORP VAR RT 06/06/2030 DD 06/06/24 | — | — | $608K | $608K | 0.1% |
| HALEON US CAPITAL LLC 3.375% 03/24/2027 DD 09/24/22 | — | — | $603K | $607K | 0.1% |
| PENSKE TRUCK LEASING CO L 144A 5.250% 07/01/2029 DD 06/21/24 | — | — | $603K | $602K | 0.1% |
| AVOLON HOLDINGS FUNDING L 144A 3.250% 02/15/2027 DD 01/14/20 | — | — | $592K | $600K | 0.1% |
| MORGAN STANLEY VAR RT 01/24/2029 DD 01/23/18 | — | — | $595K | $598K | 0.1% |
| HONEYWELL INTERNATIONAL INC 2.700% 08/15/2029 DD 08/08/19 | — | — | $595K | $596K | 0.1% |
| CHILE GOVERNMENT INTERNATIONAL 2.550% 07/27/2033 DD 07/27/21 | — | — | $606K | $596K | 0.1% |
| CALIFORNIA ST 7.600% 11/01/2040 DD 12/01/10 | — | — | $612K | $595K | 0.1% |
| MSCI INC 144A 3.625% 09/01/2030 DD 03/04/20 | — | — | $604K | $592K | 0.1% |
| KINDER MORGAN ENERGY PARTNERS 7.500% 11/15/2040 DD 11/19/10 | — | — | $600K | $591K | 0.1% |
| JPMORGAN CHASE & CO VAR RT 12/05/2029 DD 12/05/18 | — | — | $599K | $588K | 0.1% |
| ORACLE CORP 3.800% 11/15/2037 DD 11/09/17 | — | — | $587K | $585K | 0.1% |
| ENERGY TRANSFER LP 4.950% 01/15/2043 DD 01/10/13 | — | — | $588K | $581K | 0.1% |
| HUNGARY GOVERNMENT INTERN REGS 5.250% 06/16/2029 | — | — | $589K | $580K | 0.1% |
| US BANK NA/CINCINNATI OH 2.800% 01/27/2025 DD 01/27/15 | — | — | $572K | $579K | 0.1% |
| CREDIT AGRICOLE SA 144A 5.134% 03/11/2027 DD 03/11/24 | — | — | $577K | $578K | 0.1% |
| BOEING CO/THE 3.500% 03/01/2039 DD 02/15/19 | — | — | $565K | $575K | 0.1% |
| SOLVENTUM CORP 144A 5.600% 03/23/2034 DD 02/27/24 | — | — | $573K | $573K | 0.1% |
| BOEING CO/THE 6.625% 02/15/2038 DD 02/24/98 | — | — | $574K | $571K | 0.1% |
| AMGEN INC 5.250% 03/02/2033 DD 03/02/23 | — | — | $580K | $571K | 0.1% |
| CVS HEALTH CORP 5.550% 06/01/2031 DD 05/09/24 | — | — | $584K | $571K | 0.1% |
| WELLS FARGO & CO 4.750% 12/07/2046 DD 12/08/16 | — | — | $586K | $571K | 0.1% |
| OCCIDENTAL PETROLEUM CORP 7.950% 06/15/2039 DD 06/15/19 | — | — | $590K | $570K | 0.1% |
| BOEING CO/THE 3.825% 03/01/2059 DD 02/15/19 | — | — | $569K | $564K | 0.1% |
| MCDONALD'S CORP 4.450% 03/01/2047 DD 03/09/17 | — | — | $571K | $563K | 0.1% |
| ALLY FINANCIAL INC 2.200% 11/02/2028 DD 11/02/21 | — | — | $554K | $561K | 0.1% |
| PACIFICORP 5.800% 01/15/2055 DD 01/05/24 | — | — | $566K | $560K | 0.1% |
| TRUIST BANK 2.250% 03/11/2030 DD 03/09/20 | — | — | $550K | $558K | 0.1% |
| PUBLIC SERVICE ELECTRIC AND GA 3.200% 05/15/2029 DD 05/08/19 | — | — | $551K | $553K | 0.1% |
| BRISTOL-MYERS SQUIBB CO 3.900% 03/15/2062 DD 03/02/22 | — | — | $564K | $552K | 0.1% |
| COMCAST CORP 4.950% 10/15/2058 DD 10/05/18 | — | — | $562K | $537K | 0.1% |
| VERIZON COMMUNICATIONS INC 4.672% 03/15/2055 DD 03/13/15 | — | — | $556K | $532K | 0.1% |
| UNITEDHEALTH GROUP INC 3.875% 08/15/2059 DD 07/25/19 | — | — | $562K | $532K | 0.1% |
| KRAFT HEINZ FOODS CO 6.875% 01/26/2039 DD 07/26/12 | — | — | $537K | $524K | 0.1% |
| ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 | — | — | $527K | $519K | 0.1% |
| AIR LEASE CORP 2.100% 09/01/2028 DD 08/18/21 | — | — | $512K | $518K | 0.1% |
| REALTY INCOME CORP 3.000% 01/15/2027 DD 10/12/16 | — | — | $510K | $517K | 0.1% |
| MORGAN STANLEY VAR RT 07/19/2035 DD 07/19/24 | — | — | $528K | $517K | 0.1% |
| TELEFONICA EMISIONES SA 4.665% 03/06/2038 DD 03/06/18 | — | — | $519K | $511K | 0.1% |
| CBRE SERVICES INC 5.500% 04/01/2029 DD 02/23/24 | — | — | $510K | $508K | 0.1% |
| CAPITAL ONE FINANCIAL CORP VAR RT 07/26/2035 DD 07/26/24 | — | — | $523K | $508K | 0.1% |
| WARNERMEDIA HOLDINGS INC 5.050% 03/15/2042 DD 03/15/23 | — | — | $495K | $507K | 0.1% |
| FORD MOTOR CREDIT CO LLC 5.850% 05/17/2027 DD 05/17/24 | — | — | $505K | $505K | 0.1% |
| VERIZON COMMUNICATIONS INC 5.500% 02/23/2054 DD 02/23/24 | — | — | $521K | $504K | 0.1% |
| AVALONBAY COMMUNITIES INC 3.200% 01/15/2028 DD 11/15/17 | — | — | $492K | $498K | 0.1% |
| BUNGE LTD FINANCE CORP 4.200% 09/17/2029 DD 09/17/24 | — | — | $511K | $497K | 0.1% |
| ONEOK INC 4.550% 07/15/2028 DD 07/02/18 | — | — | $493K | $493K | 0.1% |
| MPLX LP 5.650% 03/01/2053 DD 02/09/23 | — | — | $501K | $490K | 0.1% |
| SOUTHERN POWER CO 5.250% 07/15/2043 DD 07/16/13 | — | — | $490K | $487K | 0.1% |
| PACIFIC GAS AND ELECTRIC CO 4.600% 06/15/2043 DD 06/14/13 | — | — | $476K | $485K | 0.1% |
| GALAXY PIPELINE ASSETS BI REGS 1.750% 09/30/2027 | — | — | $484K | $485K | 0.1% |
| EXPEDIA GROUP INC 3.800% 02/15/2028 DD 09/21/17 | — | — | $487K | $483K | 0.1% |
| CONSUMERS ENERGY CO 3.800% 11/15/2028 DD 11/13/18 | — | — | $482K | $482K | 0.1% |
| AT&T INC 3.650% 06/01/2051 DD 05/28/20 | — | — | $485K | $477K | 0.1% |
| CONSTELLATION SOFTWARE IN 144A 5.158% 02/16/2029 DD 02/16/24 | — | — | $481K | $477K | 0.1% |
| HCA INC 3.500% 09/01/2030 DD 02/26/20 | — | — | $481K | $477K | 0.1% |
| UBS GROUP AG 4.550% 04/17/2026 DD 10/18/16 | — | — | $471K | $473K | 0.1% |
| FISERV INC 4.400% 07/01/2049 DD 06/24/19 | — | — | $478K | $470K | 0.1% |
| PROSUS NV REGS 3.257% 01/19/2027 DD 01/19/22 | — | — | $463K | $468K | 0.1% |
| ALCON FINANCE CORP 144A 5.750% 12/06/2052 DD 12/06/22 | — | — | $486K | $468K | 0.1% |
| WALT DISNEY CO/THE 6.550% 03/15/2033 DD 09/15/19 | — | — | $471K | $467K | 0.1% |
| GLENCORE FUNDING LLC 144A 2.625% 09/23/2031 DD 09/23/21 | — | — | $460K | $464K | 0.1% |
| ING GROEP NV VAR RT 03/28/2033 DD 03/28/22 | — | — | $471K | $463K | 0.1% |
| PAYPAL HOLDINGS INC 5.050% 06/01/2052 DD 05/23/22 | — | — | $464K | $462K | 0.1% |
| NORFOLK SOUTHERN CORP 4.550% 06/01/2053 DD 06/13/22 | — | — | $471K | $461K | 0.1% |
| CONSTELLATION BRANDS INC 4.500% 05/09/2047 DD 05/09/17 | — | — | $467K | $455K | 0.1% |
| US BANCORP VAR RT 01/23/2035 DD 01/23/24 | — | — | $465K | $454K | 0.1% |
| BURLINGTON NORTHERN SANTA FE L 4.050% 06/15/2048 DD 03/05/18 | — | — | $458K | $447K | 0.1% |
| ZOETIS INC 4.700% 02/01/2043 DD 08/01/13 | — | — | $453K | $445K | 0.1% |
| BANK OF AMERICA CORP VAR RT 10/25/2035 DD 10/25/24 | — | — | $455K | $444K | 0.1% |
| CAPITAL ONE FINANCIAL CORP VAR RT 10/30/2031 DD 11/01/23 | — | — | $444K | $442K | 0.1% |
| FIFTH THIRD BANCORP VAR RT 07/28/2030 DD 07/28/22 | — | — | $439K | $441K | 0.1% |
| FEDEX CORP 3.250% 05/15/2041 DD 04/29/21 | — | — | $448K | $439K | 0.1% |
| REGAL REXNORD CORP 6.300% 02/15/2030 DD 02/15/24 | — | — | $441K | $437K | 0.1% |
| UNITEDHEALTH GROUP INC 4.000% 05/15/2029 DD 05/20/22 | — | — | $438K | $435K | 0.1% |
| BECTON DICKINSON & CO 4.875% 05/15/2044 DD 11/15/14 | — | — | $445K | $431K | <0.1% |
| APPLOVIN CORP 5.500% 12/01/2034 DD 12/05/24 | — | — | $433K | $431K | <0.1% |
| COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | — | — | $444K | $424K | <0.1% |
