Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PROPERTY FUND | 36-4516330 | — | NONE | $2.0M | — |
| PIPELINE INDUSTRY BENEFIT FUND | — | TULSA, OK | EMPLOYEES OF THE PLAN | $1.4M | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $366K | — |
| GLOBAL INFRASTRUCTURE | 98-0672668 | — | NONE | $345K | — |
| FIDELITY MANAGEMENT TRUST COMPANY | — | BOSTON, MA | NONE | $262K | — |
| ASB CAPITAL MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Total Stock Market Index Plus Fund | Mutual Funds |
| 52-2288019 |
| — |
| NONE |
| $249K |
| — |
| DUCENTA SQUARED ASSET MANAGEMENT | — | LOS ANGELES, CA | NONE | $246K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $243K | — |
| EMPLOYEE C | — | TULSA, OK | EMPLOYEE | $204K | — |
| OAKTREE | — | LOS ANGELES, CA | NONE | $193K | — |
| BARDIN HILL | — | NEW YORK, NY | NONE | $185K | — |
| EMPLOYEE A | — | TULSA, OK | EMPLOYEE | $163K | — |
| KOHLBERG TE INVESTORS | — | MOUNT KISCO, NY | NONE | $141K | — |
| MEISIROW FINANCIAL | 27-0534067 | — | NONE | $128K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $120K | — |
| THE SEGAL COMPANY | 13-2619259 | — | NONE | $106K | — |
| EMPLOYEE I | — | TULSA, OK | EMPLOYEE | $88K | — |
| EMPLOYEE J | — | TULSA, OK | EMPLOYEE | $71K | — |
| TEDFORD INSURANCE | 23-2182079 | — | NONE | $64K | — |
| FIRST RESERVE FUND XIII, L.P. | 98-1046104 | — | NONE | $60K | — |
| EMPLOYEE R | — | TULSA, OK | EMPLOYEE | $58K | — |
| THE TRUST COMPANY OF OKLAHOMA | 73-1353212 | — | NONE | $50K | — |
| EMPLOYEE K | — | TULSA, OK | EMPLOYEE | $50K | — |
| EMPLOYEE S | — | TULSA, OK | EMPLOYEE | $34K | — |
| EMPLOYEE U | — | TULSA, OK | EMPLOYEE | $31K | — |
| RUBINBROWN LLP | 43-0765316 | — | NONE | $31K | — |
| EMPLOYEE V | — | TULSA, OK | EMPLOYEE | $29K | — |
| ROBEIN, URANN, SPENCER, ET AL | 73-0999672 | — | NONE | $22K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $8K | — |
| RENAISSANCE TULSA HOTEL | — | TULSA, OK | NONE | $0 | — |
| — |
| $168.4M |
| $799.2M |
| 47.4% |
| MSCI ACWI IMI INDEX NON-LENDING FND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 161 | Common Collective Trust | — | $73.8M | $169.9M | 10.1% |
| MSCI ACWI EX USA IMI NON-LENDING FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 156 | Common Collective Trust | — | $97.5M | $167.6M | 9.9% |
| FIAM GRP TRST CORE PLUS COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $77.6M | $136.6M | 8.1% |
| PIMCO Total Return Fund - Institutional | — | — | $162.4M | $133.9M | 7.9% |
| Investment Trust Morgan Stanley Prime Property Fund - PRISA Fund | Real Estate | — | $28.9M | $39.0M | 2.3% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $16.5M | $27.5M | 1.6% |
| Spirit Bank | — | — | $25.8M | $25.8M | 1.5% |
| Kohlberg TE Investors IX, L.P. | — | — | $8.3M | $14.0M | 0.8% |
| Mesirow Financial Real Estate Value Fund III, L.P. | — | — | $7.6M | $12.3M | 0.7% |
| Bardin Hill Opportunistic Credit Fund Offshore LP | — | — | $6.5M | $9.3M | 0.6% |
| Artis TechBio I, L.P. | — | — | $7.5M | $9.0M | 0.5% |
| U.S. Government And Agency Securities U.S. TREASURY NOTES 4.625% 6/30/26 | — | — | $7.8M | $7.8M | 0.5% |
| Oaktree Special Situations Fund, L.P. | — | — | $7.9M | $6.7M | 0.4% |
| ISQ Global Infrastructure Fund III, L.P. | — | — | $3.9M | $6.4M | 0.4% |
| Oaktree Real Estate Opportunities Fund VII, L.P. | — | — | $5.8M | $5.7M | 0.3% |
| FP Credit Partners Aggregator - A, L.P. | — | — | $227K | $3.6M | 0.2% |
| HighlandX Fund I, L.P. | — | — | $3.9M | $3.3M | 0.2% |
| Money Market Funds Invesco Short-Term Investment Trust Government & Agency Portfolio | — | — | $3.2M | $3.2M | 0.2% |
| EnTrust Special Opportunities Fund III Ltd. | — | — | $8.6M | $3.0M | 0.2% |
| First Reserve Fund XIII, L.P. | — | — | $6.6M | $3.0M | 0.2% |
| U.S. TREASURY BONDS 4.625% 5/15/44 | — | — | $2.9M | $2.8M | 0.2% |
| U.S. TREASURY NOTES 4.250% 6/30/29 | — | — | $2.5M | $2.5M | 0.1% |
| Warburg Pincus Private Equity XI | — | — | $8.4M | $2.3M | 0.1% |
| U.S. TREASURY BONDS 4.250% 8/15/54 | — | — | $2.3M | $2.2M | 0.1% |
| FNMA PL #MA5070 4.500% 7/01/53 | — | — | $2.1M | $2.0M | 0.1% |
| FHLMC PL #SD8254 3.000% 10/01/52 | — | — | $2.1M | $2.0M | 0.1% |
| FNMA PL #MA4838 3.500% 12/01/52 | — | — | $1.3M | $1.3M | <0.1% |
| Global Infrastructure Partners II - B Feeder Fund | — | — | $3.2M | $1.1M | <0.1% |
| Fixed Income Securities BOEING CO 2.196% 2/04/26 | — | — | $1.0M | $1.0M | <0.1% |
| FHLMC PL #SE9055 2.000% 3/01/52 | — | — | $1.2M | $1.0M | <0.1% |
| FNMA SER 28 CMO 2.500% 2/25/52 | — | — | $1.1M | $1.0M | <0.1% |
| FHLMC PL #SD8267 5.000% 11/01/52 | — | — | $1.1M | $1.0M | <0.1% |
| AMERICOLD REALTY 5.409% 9/12/34 | — | — | $1.1M | $1.0M | <0.1% |
| BLUE OWL TECHNOLOGY 6.750% 4/04/29 | — | — | $988K | $1.0M | <0.1% |
| BPCE FR CONV V-D 5.936% 5/30/35 | — | — | $1.0M | $991K | <0.1% |
| SAUDI ARABIAN MTN 5.875% 7/17/64 | — | — | $1.0M | $972K | <0.1% |
| FHLMC PL #SD8220 3.000% 6/01/52 | — | — | $977K | $970K | <0.1% |
| FNMA PL #CB2668 3.000% 1/01/52 | — | — | $980K | $963K | <0.1% |
| GNMA II PL #MA9906 5.500% 9/20/54 | — | — | $947K | $935K | <0.1% |
| FNMA PL #MA5236 4.000% 12/01/53 | — | — | $934K | $921K | <0.1% |
| AMERICAN ASSETS TRUS 6.150% 10/01/34 | — | — | $897K | $895K | <0.1% |
| FNMA PL #FS6362 3.500% 8/01/52 | — | — | $881K | $859K | <0.1% |
| FNMA SER 39 CMO 3.000% 11/25/47 | — | — | $860K | $856K | <0.1% |
| FHLMC PL #RA6817 2.500% 2/01/52 | — | — | $785K | $812K | <0.1% |
| FHLMC PL #SD8255 3.500% 10/01/52 | — | — | $803K | $755K | <0.1% |
| GLOBE LIFE INC 5.850% 9/15/34 | — | — | $748K | $754K | <0.1% |
| FHLMC PL #SD8321 4.000% 5/01/53 | — | — | $796K | $754K | <0.1% |
| GNMA II PL #MA9541 5.500% 3/20/54 | — | — | $754K | $751K | <0.1% |
| FNMA PL #MA5089 4.000% 7/01/53 | — | — | $778K | $748K | <0.1% |
| FNMA PL #FS8509 3.500% 3/01/53 | — | — | $782K | $748K | <0.1% |
| FNMA PL #MA4644 4.000% 5/01/52 | — | — | $806K | $741K | <0.1% |
| GNMA SER 22 CMO 3.000% 2/20/54 | — | — | $748K | $741K | <0.1% |
| FNMA PL #MA4786 5.500% 10/01/52 | — | — | $725K | $728K | <0.1% |
| MACQUARIE GROUP V-D 6.255% 12/07/34 | — | — | $678K | $711K | <0.1% |
| FNMA PL #MA5294 5.000% 3/01/54 | — | — | $659K | $651K | <0.1% |
| BRAVO RES CMO V-M 6.285% 2/25/64 | — | — | $641K | $645K | <0.1% |
| ENLINK MIDSTREAM 5.450% 6/01/47 | — | — | $614K | $630K | <0.1% |
| GNMA SER 20 CMO 4.000% 2/20/54 | — | — | $652K | $629K | <0.1% |
| CITIZENS FIN V-D 5.718% 7/23/32 | — | — | $620K | $622K | <0.1% |
| FHLMC SER 4717 CMO 3.000% 1/15/47 | — | — | $603K | $621K | <0.1% |
| WESTERN DIGITAL CORP 3.100% 2/01/32 | — | — | $599K | $616K | <0.1% |
| SIRIUSPOINT LTD 7.000% 4/05/29 | — | — | $602K | $616K | <0.1% |
| PATTERSON-UTI ENERGY 7.150% 10/01/33 | — | — | $605K | $603K | <0.1% |
| FHLMC PL #SD3772 4.500% 6/01/53 | — | — | $604K | $600K | <0.1% |
| GCAT CMO V-M 6.500% 1/25/54 | — | — | $600K | $600K | <0.1% |
| FNMA PL #FS2442 4.000% 7/01/52 | — | — | $598K | $591K | <0.1% |
| DOMINION ENERGY V-A 7.000% 6/01/54 | — | — | $550K | $581K | <0.1% |
| FNMA PL #BM7053 2.000% 3/01/52 | — | — | $658K | $580K | <0.1% |
| GNMA II PL #MA9668 5.500% 5/20/54 | — | — | $574K | $576K | <0.1% |
| Fixed Income Securities (Continued) ANGEL OAK CMO V-M 6.197% 1/25/69 | — | — | $567K | $570K | <0.1% |
| APOLLO DEBT SOLUTION 6.700% 7/29/31 | — | — | $550K | $565K | <0.1% |
| FNMA PL #FS5116 5.500% 6/01/53 | — | — | $559K | $564K | <0.1% |
| BANK OF AMERICA V-D 5.518% 10/25/35 | — | — | $560K | $548K | <0.1% |
| NATWEST GRP CONV V-A 8.125% 12/31/99 | — | — | $503K | $533K | <0.1% |
| ZIONS BANCORP V-D 6.816% 11/19/35 | — | — | $531K | $524K | <0.1% |
| WARNERMEDIA HLDG 4.279% 3/15/32 | — | — | $514K | $523K | <0.1% |
| JP MORGAN CMO V-M 5.990% 7/25/64 | — | — | $517K | $520K | <0.1% |
| APOLLO DEBT SOLUTION 6.900% 4/13/29 | — | — | $502K | $518K | <0.1% |
| GOLDMAN SACHS BDC 6.375% 3/11/27 | — | — | $508K | $518K | <0.1% |
| BANCO SANT CONV V-A 8.000% 12/31/99 | — | — | $500K | $518K | <0.1% |
| CNO FINANCIAL GROUP 6.450% 6/15/34 | — | — | $498K | $517K | <0.1% |
| WELLS FARGO & CO V-A 6.850% 12/31/99 | — | — | $500K | $516K | <0.1% |
| NEXTERA ENERGY V-A 6.750% 6/15/54 | — | — | $500K | $512K | <0.1% |
| FOUNDRY JV HOLDC 5.900% 1/25/30 | — | — | $511K | $512K | <0.1% |
| VALE OVERSEAS LTD 6.400% 6/28/54 | — | — | $519K | $511K | <0.1% |
| SOUTHWESTERN PUB SVC 6.000% 6/01/54 | — | — | $496K | $505K | <0.1% |
| OCCIDENTAL PETE CORP 5.000% 8/01/27 | — | — | $500K | $500K | <0.1% |
| MICROCHIP TECHNOLOGY 4.900% 3/15/28 | — | — | $499K | $498K | <0.1% |
| FHLMC PL #RA5552 3.000% 7/01/51 | — | — | $577K | $497K | <0.1% |
| GNMA II PL #MA9966 6.000% 10/20/54 | — | — | $493K | $491K | <0.1% |
| MICROCHIP TECHNOLOGY 5.050% 2/15/30 | — | — | $490K | $487K | <0.1% |
| FIRST AMERICAN FINL 5.450% 9/30/34 | — | — | $498K | $482K | <0.1% |
| GNMA SER 176 CMO 4.500% 10/20/52 | — | — | $492K | $478K | <0.1% |
| JANUS HEND US HLDGS 5.450% 9/10/34 | — | — | $499K | $478K | <0.1% |
| GNMA SER 154 CMO 6.000% 8/20/34 | — | — | $481K | $473K | <0.1% |
| Starwood Distressed Opportunity Fund IX-1 International, L.P. | — | — | $2.8M | $471K | <0.1% |
| KROGER CO 5.650% 9/15/64 | — | — | $498K | $469K | <0.1% |
| GLOBAL ATLANTIC FIN 6.750% 3/15/54 | — | — | $465K | $467K | <0.1% |
| FHLMC PL #SD3954 4.000% 11/01/52 | — | — | $465K | $463K | <0.1% |
| GEN MOTORS FIN 5.800% 1/07/29 | — | — | $440K | $449K | <0.1% |
| ROYAL BANK MTN CONV 6.000% 11/01/27 | — | — | $429K | $444K | <0.1% |
| GNMA II PL #MA9905 5.000% 9/20/54 | — | — | $454K | $439K | <0.1% |
| FNMA SER 20 CMO 4.000% 10/25/45 | — | — | $454K | $438K | <0.1% |
| FNMA PL #FS5833 6.000% 10/01/53 | — | — | $431K | $436K | <0.1% |
| FHLMC PL #SD2688 5.500% 4/01/53 | — | — | $439K | $435K | <0.1% |
| FHLMC PL #SC0334 4.500% 1/01/43 | — | — | $451K | $434K | <0.1% |
| HUNTSMAN INTL LLC 5.700% 10/15/34 | — | — | $448K | $429K | <0.1% |
| FHLMC PL #SD2428 5.000% 1/01/53 | — | — | $424K | $412K | <0.1% |
| FNMA PL #BT8308 4.500% 8/01/52 | — | — | $421K | $410K | <0.1% |
| FHLMC PL #SD2184 6.000% 1/01/53 | — | — | $408K | $409K | <0.1% |
| STATE STREET CRP V-Q 6.700% 12/31/99 | — | — | $400K | $408K | <0.1% |
| BROOKFIELD FIN INC 6.350% 1/05/34 | — | — | $385K | $406K | <0.1% |
| FNB CORP V-D 5.722% 12/11/30 | — | — | $410K | $405K | <0.1% |
| FNMA PL #FS5443 4.500% 6/01/43 | — | — | $399K | $403K | <0.1% |
| INVERSIONES CMPC 6.125% 2/26/34 | — | — | $401K | $403K | <0.1% |
| MORGAN STANLEY V-D 4.447% 10/15/27 | — | — | $400K | $397K | <0.1% |
| FHLMC PL #SC0341 4.000% 1/01/43 | — | — | $410K | $392K | <0.1% |
| FOUNDRY JV HOLDCO 5.875% 1/25/34 | — | — | $401K | $391K | <0.1% |
| FHLMC PL #RB5163 3.000% 5/01/42 | — | — | $393K | $384K | <0.1% |
| BOEING CO 8.750% 9/15/31 | — | — | $478K | $378K | <0.1% |
| DUKE ENERGY FLA LLC 5.950% 11/15/52 | — | — | $369K | $376K | <0.1% |
| FIFTH THIRD BANC V-D 5.631% 1/29/32 | — | — | $367K | $371K | <0.1% |
| FNMA PL #CB4129 4.500% 7/01/52 | — | — | $380K | $371K | <0.1% |
| CBRE SERVICES INC 5.500% 4/01/29 | — | — | $364K | $369K | <0.1% |
| SANTANDER HOLD V-D 6.174% 1/09/30 | — | — | $353K | $359K | <0.1% |
| CENTENE CORP 2.625% 8/01/31 | — | — | $334K | $359K | <0.1% |
| FHLMC PL #RB5175 4.000% 8/01/42 | — | — | $370K | $354K | <0.1% |
| MATTEL INC 5.450% 11/01/41 | — | — | $342K | $345K | <0.1% |
| COMMONWEALTH EDISON 5.300% 2/01/53 | — | — | $369K | $344K | <0.1% |
| FNMA PL #FM6261 5.000% 6/01/50 | — | — | $353K | $334K | <0.1% |
| AVOLON HDGS 2.125% 2/21/26 | — | — | $341K | $334K | <0.1% |
| Fixed Income Securities (Continued) ` JP MORGAN CMO V-M 3.500% 7/25/50 | — | — | $324K | $322K | <0.1% |
| HPS CORPORATE LEND 6.750% 1/30/29 | — | — | $310K | $318K | <0.1% |
| FNMA PL #FS4018 3.000% 7/01/52 | — | — | $307K | $314K | <0.1% |
| CHENIERE ENERGY 4.500% 10/01/29 | — | — | $293K | $310K | <0.1% |
| MICRON TECHNOLOGY IN 5.300% 1/15/31 | — | — | $309K | $309K | <0.1% |
| WESTLAKE AUTOMO ABS 5.650% 2/15/29 | — | — | $300K | $303K | <0.1% |
| FHLMC PL #SC0321 3.500% 10/01/42 | — | — | $319K | $303K | <0.1% |
| F&G ANNUITIES & LIFE 6.250% 10/04/34 | — | — | $308K | $301K | <0.1% |
| FNMA CA8143 2.500% 12/01/50 | — | — | $374K | $293K | <0.1% |
| ONSLOW BAY CMO V-M 6.129% 12/25/63 | — | — | $287K | $289K | <0.1% |
| FNMA PL #FM1090 4.000% 5/01/49 | — | — | $332K | $289K | <0.1% |
| ATHENE HOLDING LTD 5.875% 1/15/34 | — | — | $275K | $284K | <0.1% |
| GNMA SER 155 CMO 3.000% 9/20/51 | — | — | $283K | $279K | <0.1% |
| GS MTG-BAC CMO V-M 3.500% 7/25/50 | — | — | $279K | $278K | <0.1% |
| U.S. Government And Agency Securities (Continued) FNMA PL #FS2943 2.000% 2/01/51 | — | — | $268K | $273K | <0.1% |
| BK NOVA SCOTIA CONV 5.650% 2/01/34 | — | — | $265K | $270K | <0.1% |
| FHLMC PL #QA3869 3.500% 10/01/49 | — | — | $307K | $267K | <0.1% |
| VMWARE INC 4.700% 5/15/30 | — | — | $259K | $265K | <0.1% |
| VERUS SECURIT CMO 6.095% 2/25/69 | — | — | $263K | $265K | <0.1% |
| TANGER PROPERTIES LP 2.750% 9/01/31 | — | — | $244K | $261K | <0.1% |
| BLACK HILLS CORP 6.000% 1/15/35 | — | — | $249K | $258K | <0.1% |
| BLACKSTONE SECD LEND 5.875% 11/15/27 | — | — | $248K | $254K | <0.1% |
| FNMA SER 101 CMO 3.000% 1/25/47 | — | — | $256K | $251K | <0.1% |
| KEY BANK MTN 4.700% 1/26/26 | — | — | $241K | $250K | <0.1% |
| FNMA PL #CB2757 3.000% 1/01/52 | — | — | $244K | $243K | <0.1% |
| OCCIDENTAL PETE CORP 5.550% 10/01/34 | — | — | $249K | $243K | <0.1% |
| DEUTSCHE BK CONV V-D 7.079% 2/10/34 | — | — | $233K | $242K | <0.1% |
| HYUNDAI CAP AMER 6.100% 9/21/28 | — | — | $232K | $239K | <0.1% |
| JPMORGAN CHASE & CO 4.912% 7/25/33 | — | — | $244K | $239K | <0.1% |
| BK OF AMERICA CORP 3.384% 4/02/26 | — | — | $236K | $238K | <0.1% |
| ELEVANCE HEALTH INC 6.100% 10/15/52 | — | — | $265K | $237K | <0.1% |
| OCCIDENTAL PETE CORP 6.050% 10/01/54 | — | — | $249K | $237K | <0.1% |
| FNMA PL #MA4617 3.000% 4/01/42 | — | — | $237K | $235K | <0.1% |
| FNMA PL #FM9067 2.500% 10/01/51 | — | — | $234K | $232K | <0.1% |
| ALLY FINANCIAL V-D 6.992% 6/13/29 | — | — | $217K | $227K | <0.1% |
| HALEON US CAPITAL LL 3.625% 3/24/32 | — | — | $222K | $226K | <0.1% |
| PACIFIC GAS & ELEC 6.750% 1/15/53 | — | — | $206K | $226K | <0.1% |
| GLOBAL ATLANTIC FIN 7.950% 6/15/33 | — | — | $222K | $225K | <0.1% |
| INTESA SANPAOLO 7.800% 11/28/53 | — | — | $200K | $223K | <0.1% |
| DIAGEO CAP PLC 5.625% 10/05/33 | — | — | $214K | $221K | <0.1% |
| OWL ROCK CORE INC 5.500% 3/21/25 | — | — | $213K | $220K | <0.1% |
| INTESA SANPAOLO 7.200% 11/28/33 | — | — | $200K | $216K | <0.1% |
| PNC FINANCIAL V-D 6.875% 10/20/34 | — | — | $198K | $216K | <0.1% |
| METLIFE INC 5.250% 1/15/54 | — | — | $225K | $212K | <0.1% |
| UBS GROUP V-S 6.301% 9/22/34 | — | — | $200K | $209K | <0.1% |
| LLOYDS BK CONV V-A 8.000% 12/31/99 | — | — | $200K | $208K | <0.1% |
| HUNTINGTON BANC V-D 6.208% 8/21/29 | — | — | $200K | $206K | <0.1% |
| APOLLO GLOBAL MGMT 6.375% 11/15/33 | — | — | $189K | $205K | <0.1% |
| LLOYDS BKG CONV V-A 2.438% 2/05/26 | — | — | $200K | $200K | <0.1% |
| ALASKA AIRLINES 2020 4.800% 2/15/29 | — | — | $192K | $191K | <0.1% |
| LOCKHEED MARTIN CORP 5.200% 2/15/55 | — | — | $200K | $188K | <0.1% |
| GALLAGHER ARTHUR 6.750% 2/15/54 | — | — | $161K | $180K | <0.1% |
| Fixed Income Securities (Continued) CSX CORP 5.200% 11/15/33 | — | — | $180K | $180K | <0.1% |
| ARTHUR J GALLAGHER 6.500% 2/15/34 | — | — | $162K | $174K | <0.1% |
| FNMA PL #AX5312 4.000% 1/01/42 | — | — | $201K | $173K | <0.1% |
| CENTENE CORP 4.625% 12/15/29 | — | — | $165K | $171K | <0.1% |
| TRUIST FINANCIAL V-S 4.950% 12/31/99 | — | — | $160K | $169K | <0.1% |
| AIRCASTLE LTD 5.950% 2/15/29 | — | — | $163K | $167K | <0.1% |
| GLOBAL PMTS INC 5.950% 8/15/52 | — | — | $167K | $167K | <0.1% |
| HUMANA INC 5.950% 3/15/34 | — | — | $161K | $164K | <0.1% |
| BAT CAPITAL CORP 6.421% 8/02/33 | — | — | $155K | $164K | <0.1% |
| ENBRIDGE CONV V-A 8.500% 1/15/84 | — | — | $145K | $161K | <0.1% |
| CARRIER GLOBAL CORP 3.377% 4/05/40 | — | — | $147K | $156K | <0.1% |
| DEUTSCHE BANK V-D 6.720% 1/18/29 | — | — | $150K | $156K | <0.1% |
| BANK AMERICA MTN V-D 1.922% 10/24/31 | — | — | $144K | $155K | <0.1% |
| REALTY INCOME CORP 4.850% 3/15/30 | — | — | $153K | $154K | <0.1% |
| VERALTO CORP 5.450% 9/18/33 | — | — | $144K | $152K | <0.1% |
| NISSAN MTR ACCEP CO 7.050% 9/15/28 | — | — | $144K | $149K | <0.1% |
