Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT | 13-5545100 | — | INVESTMENT MANAGER | $273K | — |
| COOKE & BEILER | 23-3082822 | — | INVESTMENT MANAGER | $233K | — |
| LOOMIS, SAYLES & COMPANY, L.P. | — |
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 |
|---|---|---|---|---|---|---|
| Total U.S Government | — | — | — | $71.2M |
| PHILADELPHIA, PA |
| INVESTMENT MANAGER |
| $154K |
| — |
| SAGE ADVISORY | 74-2798841 | — | INVESTMENT MANAGER | $141K | — |
| FRONTIER CAPITAL MANAGEMENT | 04-3492668 | — | INVESTMENT MANAGER | $103K | — |
| MORGAN STANLEY | 12-2919773 | — | CONSULTANT | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER PLAN SERVICES, LLC | 84-0467907 | — | PLAN ADMINISTRATOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | AUDITOR | $40K | — |
| 9.0% |
| $ - Sell 178 Number ofTransactions - (c) 36 Price | — | — | — | $57.6M | 7.3% |
| Asset onTransaction Current Value $ (g) Cost ofAssets | — | — | — | $57.3M | 7.2% |
| VANGUARD INSTITUTIONAL INDEX FUND 0 | — | — | $28.8M | $52.5M | 6.6% |
| COOKE&BIELER MASTER COL INVST TRUST SEI TRUST COMPANY · EIN 93-4405470 / PN 177 | Common Collective Trust | — | $52.8M | $51.4M | 6.5% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $46.0M | 5.8% |
| Vanguard Institutional Index Fund | — | — | — | $35.4M | 4.5% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $27.6M | 3.5% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND 0 | — | — | $16.5M | $27.0M | 3.4% |
| TCW CONCENTRATED CORE FUND CL B 0 | — | — | $14.7M | $26.5M | 3.3% |
| TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $26.5M | 3.3% |
| CIF II INTERNATIONAL QUALITY GROWTH WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 153 | Common Collective Trust | — | $21.9M | $26.0M | 3.3% |
| WEDGE SMID CAP VALUE CIT COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6571037 / PN 001 | Common Collective Trust | — | $20.5M | $25.2M | 3.2% |
| NEW YORK LIFE ANCHOR FD PSA 25 NEW YORK LIFE INSURANCE CO · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $23.0M | 2.9% |
| T Rowe Price Small-Cap Value | — | — | — | $20.9M | 2.6% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $20.7M | 2.6% |
| American Funds Washington Mutual-A | — | — | — | $20.3M | 2.6% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $19.5M | 2.5% |
| Registered Investment Companies American Century Ultra-Inv | — | — | — | $15.3M | 1.9% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $14.8M | 1.9% |
| Interest-bearing Cash JP MORGAN TRUST II US GOVT MMF INST CLASS 0 | — | — | $14.2M | $14.2M | 1.8% |
| LORD ABBETT SMALLCAP GR EQ TRUST II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139856 / PN 634 | Common Collective Trust | — | $9.8M | $12.6M | 1.6% |
| American Funds EuroPacific GR R4 | — | — | — | $12.5M | 1.6% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $12.2M | 1.5% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $11.5M | 1.4% |
| INTERCONTINENTAL ENHANCED CORE U.S. GLOBAL TRUST COMPANY · EIN 35-7161136 / PN 001 | Common Collective Trust | — | $13.6M | $11.4M | 1.4% |
| BGO DAILY VALUE FUND NEWTOWER TRUST COMPANY · EIN 83-6177544 / PN 001 | Common Collective Trust | — | $12.9M | $11.2M | 1.4% |
| Janus Henderson Enterprise I | — | — | — | $10.5M | 1.3% |
| Vanguard Target Retirement Income INV | — | — | — | $9.6M | 1.2% |
| Vanguard Intermediate-Term Bond Index-Inst | — | — | — | $7.6M | 1.0% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.63 4/30/29 | — | — | $6.1M | $6.2M | 0.8% |
| Participant Loans (Interest Rate 4.25% - 9.50%) -0- | Participant loans | — | — | $6.2M | 0.8% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $5.2M | 0.6% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.25 6/30/29 | — | — | $4.8M | $4.7M | 0.6% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.38 11/30/28 | — | — | $4.5M | $4.5M | 0.6% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4 11/15/27 | — | — | $4.4M | $4.4M | 0.6% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.13 7/31/28 | — | — | $4.1M | $4.1M | 0.5% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $3.9M | 0.5% |
| VANGUARD TRGT RETIRE 2060 INV | — | — | — | $3.6M | 0.5% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 3.63 3/31/28 | — | — | $3.4M | $3.3M | 0.4% |
| Vanguard FTSE Social Index Admiral | — | — | — | $3.3M | 0.4% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.13 11/30/29 | — | — | $2.6M | $2.6M | 0.3% |
| MELLON STABLE VALUE FUND MELLON BANK · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $2.6M | 0.3% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.25 2/28/29 | — | — | $2.6M | $2.6M | 0.3% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.38 5/15/34 | — | — | $2.6M | $2.6M | 0.3% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 3.5 9/30/29 | — | — | $2.3M | $2.3M | 0.3% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 3.38 9/15/27 | — | — | $2.2M | $2.2M | 0.3% |
| UNITED STATES OF AMERICA TREASURY BONDS SemiAnnual 4.5 11/15/33 | — | — | $2.1M | $2.0M | 0.3% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.38 7/15/27 | — | — | $1.8M | $1.8M | 0.2% |
| UNITED STATES OF AMERICA TREASURY BONDS SemiAnnual 4 2/15/34 | — | — | $1.8M | $1.8M | 0.2% |
| FNMA POOL #MA5245 Monthly 5 1/1/54 | — | — | $1.8M | $1.7M | 0.2% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.13 2/15/27 | — | — | $1.6M | $1.6M | 0.2% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.13 3/31/29 | — | — | $1.6M | $1.6M | 0.2% |
| UNITED STATES OF AMERICA TREASURY BONDS SemiAnnual 3.88 8/15/34 | — | — | $1.6M | $1.5M | 0.2% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 3.63 8/31/29 | — | — | $1.6M | $1.5M | 0.2% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.88 10/31/28 | — | — | $1.5M | $1.5M | 0.2% |
| FHLMC POOL #SD8349 Monthly 5.5 8/1/53 | — | — | $1.5M | $1.5M | 0.2% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 3.63 5/31/28 | — | — | $1.4M | $1.4M | 0.2% |
| UNITED STATES OF AMERICA TREASURY BONDS SemiAnnual 4.25 11/15/34 | — | — | $1.3M | $1.3M | 0.2% |
| LAZARD EMERG MKT EQY-INST MUTUAL FUND 0 | — | — | $1.3M | $1.3M | 0.2% |
| VANGUARD TRGT RETIRE 2065 INV | — | — | — | $1.1M | 0.1% |
| VERIZON MASTER TRUST 2023-7 ABS SER.2023-7CL.A1A Monthly 5.67 11/20/29 | — | — | $1.1M | $1.1M | 0.1% |
| JPMORGAN CHASE & CO SR UNSECURED GLOBAL ADJNOTES Semi Annual 0 9/22/27 | — | — | $1.0M | $1.1M | 0.1% |
| GOLDMAN SACHS GROUP INC SR UNSECUREDGLOBAL ADJ NOTES Semi Annual 0 2/24/28 | — | — | $1.0M | $1.1M | 0.1% |
| CARMAX AUTO OWNER TRUST 2021-2 ABS SER.2021-2CL.A4 Monthly 0.81 12/15/26 | — | — | $1.0M | $1.0M | 0.1% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.13 10/31/29 | — | — | $1.0M | $1.0M | 0.1% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 3.88 12/31/27 | — | — | $1.0M | $989K | 0.1% |
| RELX PLC COMMON STOCK - SPONSORED ADR 0 | — | — | $562K | $957K | 0.1% |
| TOYOTA AUTO RCVBLS TR 2024-D ABS SER.2024-DCL.A4 Monthly 4.43 4/15/30 | — | — | $960K | $952K | 0.1% |
| FORD CREDIT AUTO OWN TR 2024-B ABS SER.2024-BCL.A4 Monthly 4.96 5/15/30 | — | — | $920K | $928K | 0.1% |
| UNILEVER PLC COMMON STOCK - SPONSORED ADR 0 | — | — | $847K | $920K | 0.1% |
| BANK OF AMERICA CORP SR UNSEC ADJ MED TERMNOTES Semi Annual 0 6/19/26 | — | — | $856K | $912K | 0.1% |
| ENABLE MIDSTREAM PARTNERS LP SENIOR UNSECURED GLOBAL NOTES Semi Annual 4.95 5/15/28 | — | — | $909K | $908K | 0.1% |
| AON PLC COMMON STOCK 0 | — | — | $554K | $897K | 0.1% |
| CITIGROUP INC SENIOR UNSECURED NOTES SemiAnnual 0 1/10/28 | — | — | $869K | $896K | 0.1% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 3.75 5/31/30 | — | — | $866K | $863K | 0.1% |
| FHLMC POOL #SD3977 Monthly 5 4/1/53 | — | — | $854K | $841K | 0.1% |
| WELLS FARGO & CO SR UNSEC ADJ MED TERM NOTESSemi Annual 0 2/11/31 | — | — | $850K | $840K | 0.1% |
| BANK OF AMERICA CC TR 2024-A1 ABS SER.2024-A1CL.A Monthly 4.93 5/15/29 | — | — | $829K | $833K | 0.1% |
| FNMA POOL #MA4580 Monthly 3.5 4/1/52 | — | — | $928K | $823K | 0.1% |
| AM EX CREDIT ACCT MASTER TRUST ABS SER.2023-1CL.A Monthly 4.87 5/15/28 | — | — | $819K | $819K | 0.1% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.5 5/31/29 | — | — | $785K | $784K | <0.1% |
| EDISON INTERNATIONAL SENIOR UNSECURED GLOBALNOTES Semi Annual 5.75 6/15/27 | — | — | $770K | $781K | <0.1% |
| CITIBANK CC ISSUANCE TRUST ABS SER.2023-A1 CL.A1Semi Annual 5.23 12/8/27 | — | — | $775K | $780K | <0.1% |
| AIR LEASE CORP SENIOR UNSECURED GLOBAL NOTES Semi Annual 5.3 6/25/26 | — | — | $739K | $747K | <0.1% |
| FNMA POOL #MA4656 Monthly 4.5 7/1/52 | — | — | $762K | $742K | <0.1% |
| WELLS FARGO & CO SR UNSECURED GLOBAL ADJNOTES Semi Annual 0 7/25/29 | — | — | $715K | $738K | <0.1% |
| WORLD OMNI AUTO REC TR 2021-C ABS SER.2021-CCL.B Monthly 0.84 9/15/27 | — | — | $750K | $732K | <0.1% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.38 8/31/28 | — | — | $723K | $721K | <0.1% |
| JPMCC COMM MTG SEC TR 2016-JP2 ABS SER.2016-JP2CL.A3 Monthly 2.56 8/15/49 | — | — | $691K | $708K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC ADJ MED TERMNOTES Semi Annual 0 4/23/27 | — | — | $775K | $706K | <0.1% |
| FHLMC POOL #SD4997 Monthly 5 10/1/53 | — | — | $690K | $685K | <0.1% |
| NOVO-NORDISK AS COMMON STOCK - SPONSORED ADR 0 | — | — | $685K | $650K | <0.1% |
| BANK OF AMERICA CORP SR UNSECURED GLOBAL ADJNOTES Semi Annual 0 7/22/27 | — | — | $622K | $642K | <0.1% |
| GOLDMAN SACHS GROUP INC SR UNSECUREDGLOBAL ADJ NOTES Semi Annual 0 10/21/27 | — | — | $605K | $635K | <0.1% |
| AIR LEASE CORP SENIOR UNSECURED GLOBAL NOTES Semi Annual 3.63 4/1/27 | — | — | $688K | $634K | <0.1% |
| FIRSTKEY HOMES TRUST 2021-SFR2 ABS SER.2021-SFR2 CL.A Monthly 1.38 9/17/26 | — | — | $658K | $622K | <0.1% |
| Corporate Stocks - Common ABB LIMITED COMMON STOCK - SPONSORED ADR | — | — | $297K | $609K | <0.1% |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK - ADR 0 | — | — | $497K | $591K | <0.1% |
| CAPITAL ONE FINANCIAL CORP SR UNSECUREDGLOBAL ADJ NOTES Semi Annual 0 11/2/27 | — | — | $542K | $586K | <0.1% |
| FNMA POOL #MA4737 Monthly 5 8/1/52 | — | — | $600K | $582K | <0.1% |
| ASML HOLDING NV COMMON STOCK 0 | — | — | $609K | $577K | <0.1% |
| AIR LIQUIDE COMMON STOCK - UNSPONSORED ADR 0 | — | — | $533K | $574K | <0.1% |
| REGIONS FINANCIAL CORP SENIOR UNSECUREDGLOBAL NOTES Semi Annual 2.25 5/18/25 | — | — | $563K | $571K | <0.1% |
| DTE ENERGY COMPANY SENIOR UNSECURED GLOBALNOTES Semi Annual 4.88 6/1/28 | — | — | $558K | $569K | <0.1% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4 1/31/29 | — | — | $559K | $559K | <0.1% |
| GNMA CMO FLOAT SER.2018-H11 CL.FJ Monthly 0 6/20/68 | — | — | $546K | $556K | <0.1% |
| VANTAGE DATA CNTRS LLC 2020-1A ABS SER.2020-1ACL.A2 Monthly 1.65 9/15/45 | — | — | $548K | $553K | <0.1% |
| PLAINS ALL AMERN PIPELINE LP SENIOR UNSECUREDGLOBAL NOTES Semi Annual 4.5 12/15/26 | — | — | $527K | $552K | <0.1% |
| COMPASS GROUP PLC COMMON STOCK - SPONSORED ADR 0 | — | — | $345K | $552K | <0.1% |
| EVERSOURCE ENERGY SENIOR UNSECURED GLOBALNOTES Semi Annual 4.6 7/1/27 | — | — | $543K | $549K | <0.1% |
| ORACLE CORP SENIOR UNSECURED GLOBAL NOTESSemi Annual 2.8 4/1/27 | — | — | $505K | $535K | <0.1% |
| SABINE PASS LIQUEFACTION LLC SECURED NOTESSemi Annual 5.88 6/30/26 | — | — | $532K | $532K | <0.1% |
| AON NORTH AMERICA INC SENIOR UNSECUREDGLOBAL NOTES Semi Annual 5.13 3/1/27 | — | — | $527K | $532K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $514K | <0.1% |
| PNC FINANCIAL SERVICES GROUP SR UNSECUREDGLOBAL ADJ NOTES Semi Annual 0 5/14/30 | — | — | $509K | $513K | <0.1% |
| PUBLIC SERVICE ELECTRIC SECURED 1ST MTG MEDTERM NOTES Semi Annual 2.25 9/15/26 | — | — | $518K | $500K | <0.1% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4 6/30/28 | — | — | $502K | $500K | <0.1% |
| GNMA CMO SER.2019-H04 CL.NA Monthly 3.5 9/20/68 | — | — | $578K | $499K | <0.1% |
| Party In (b) investment (d) Current Interest** Identity of issue, borrower, lessor, or similar party (shares) Cost* Value UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 4.63 9/30/28 | — | — | $486K | $495K | <0.1% |
| MTU AERO ENGINES AG COMMON STOCK - ADR 0 | — | — | $344K | $493K | <0.1% |
| AMSR TRUST 2020-SFR3 ABS SER.2020-SFR3 CL.D Monthly 2.11 9/17/37 | — | — | $502K | $490K | <0.1% |
| MPLX LP SENIOR UNSECURED GLOBAL NOTES SemiAnnual 4.13 3/1/27 | — | — | $485K | $488K | <0.1% |
| MYLAN INC SENIOR UNSECURED GLOBAL NOTES SemiAnnual 4.55 4/15/28 | — | — | $482K | $480K | <0.1% |
| COMPAGNIE FINANCIERE RICHEMONT COMMON STOCK - ADR 0 | — | — | $435K | $480K | <0.1% |
| GENERAL MOTORS FINL CO INC SENIOR UNSECUREDGLOBAL NOTES Semi Annual 6.05 10/10/25 | — | — | $479K | $479K | <0.1% |
| EXTRA SPACE STORAGE INC SENIOR UNSECUREDGLOBAL NOTES Semi Annual 3.5 7/1/26 | — | — | $484K | $472K | <0.1% |
| SIEMENS AG COMMON STOCK - ADR 0 | — | — | $456K | $463K | <0.1% |
| PALANTIR TECHNOLOGIES INC COMMON STOCK 0 | — | — | $154K | $460K | <0.1% |
| US BANCORP SR UNSECURED GLOBAL ADJ NOTESSemi Annual 0 6/12/29 | — | — | $448K | $458K | <0.1% |
| VERIZON MASTER TRUST 2024-6 ABS SER.2024-6CL.A1A Monthly 4.17 8/20/30 | — | — | $460K | $456K | <0.1% |
| GS MTG SECURITIES TR 2015-GC30 ABS SER.2015- GC30 CL.A4 Monthly 3.38 5/10/50 | — | — | $493K | $452K | <0.1% |
| TRUIST FINANCIAL CORP SR UNSEC ADJ MED TERMNOTES Semi Annual 0 6/8/27 | — | — | $433K | $437K | <0.1% |
| UNITED STATES OF AMERICA TREASURY NOTES SemiAnnual 3.38 5/15/33 | — | — | $459K | $437K | <0.1% |
| EPR PROPERTIES SENIOR UNSECURED GLOBALNOTES Semi Annual 4.75 12/15/26 | — | — | $483K | $436K | <0.1% |
| CAPGEMINI SE COMMON STOCK - UNSPONSORED ADR 0 | — | — | $527K | $435K | <0.1% |
| VMWARE INC SENIOR UNSECURED GLOBAL NOTESSemi Annual 1.4 8/15/26 | — | — | $400K | $433K | <0.1% |
| CNO FINANCIAL GROUP INC SENIOR UNSECUREDNOTES Semi Annual 5.25 5/30/25 | — | — | $463K | $429K | <0.1% |
| Party In (b) investment (d) Current Interest** Identity of issue, borrower, lessor, or similar party (shares) Cost* Value FTAI AVIATION LTD COMMON STOCK 0 | — | — | $114K | $429K | <0.1% |
| BANK5 2024-5YR8 ABS SER.2024-5YR8 CL.A3 Monthly5.88 8/15/57 | — | — | $427K | $426K | <0.1% |
| BUREAU VERITAS SA COMMON STOCK - ADR 0 | — | — | $413K | $425K | <0.1% |
| GILDAN ACTIVEWEAR INC COMMON STOCK 0 | — | — | $338K | $423K | <0.1% |
| EXPERIAN PLC COMMON STOCK - ADR 0 | — | — | $382K | $412K | <0.1% |
| KAISER FOUNDATION HOSPITALS SENIOR UNSECUREDNOTES Semi Annual 3.15 5/1/27 | — | — | $423K | $412K | <0.1% |
| DIPLOMA PLC COMMON STOCK - ADR 0 | — | — | $344K | $411K | <0.1% |
| ADIDAS AG COMMON STOCK - SPONSORED ADR 0 | — | — | $394K | $409K | <0.1% |
| LONDON STOCK EXCHANGE GRP PLC COMMON STOCK - ADR 0 | — | — | $298K | $404K | <0.1% |
| SOUTHERN CO SENIOR UNSECURED GLOBAL NOTESSemi Annual 3.25 7/1/26 | — | — | $382K | $398K | <0.1% |
| HOYA CORP COMMON STOCK - ADR 0 | — | — | $335K | $390K | <0.1% |
| HYATT HOTELS CORP SENIOR UNSECURED GLOBALNOTES Semi Annual 5.38 4/23/25 | — | — | $441K | $388K | <0.1% |
| WILLIAMS PARTNERS LP SENIOR UNSECURED NOTES Semi Annual 3.75 6/15/27 | — | — | $389K | $385K | <0.1% |
| MICRON TECHNOLOGY INC SENIOR UNSECUREDGLOBAL NOTES Semi Annual 4.19 2/15/27 | — | — | $389K | $384K | <0.1% |
| SEMPRA ENERGY SENIOR UNSECURED GLOBALNOTES Semi Annual 3.4 2/1/28 | — | — | $389K | $383K | <0.1% |
| KBC GROEP NV COMMON STOCK - UNSPONSORED ADR 0 | — | — | $337K | $383K | <0.1% |
| CIT GROUP INC SUBORDINATED GLOBAL NOTES SemiAnnual 6.13 3/9/28 | — | — | $386K | $383K | <0.1% |
| RYANAIR HOLDINGS PLC COMMON STOCK - ADR 0 | — | — | $309K | $382K | <0.1% |
| HCA INC 1ST LIEN GLOBAL NOTES Semi Annual 5.25 6/15/26 | — | — | $372K | $382K | <0.1% |
| FIFTH THIRD BANCORP SR UNSECURED GLOBAL ADJNOTES Semi Annual 0 10/27/28 | — | — | $389K | $382K | <0.1% |
| BANK OF NEW YORK MELLON CORP SR UNSECUREDGLOBAL ADJ NOTES Semi Annual 0 10/25/28 | — | — | $386K | $381K | <0.1% |
| BROADCOM INC SENIOR UNSECURED GLOBAL NOTESSemi Annual 4.35 2/15/30 | — | — | $390K | $379K | <0.1% |
| AIA GROUP LTD COMMON STOCK - ADR 0 | — | — | $508K | $377K | <0.1% |
| TEXAS INSTRUMENTS INC SENIOR UNSECUREDGLOBAL NOTES Semi Annual 4.6 2/15/28 | — | — | $384K | $376K | <0.1% |
| SAP AG COMMON STOCK 0 | — | — | $203K | $374K | <0.1% |
| KIMCO REALTY CORP SENIOR UNSECURED NOTESSemi Annual 3.8 4/1/27 | — | — | $351K | $373K | <0.1% |
| PROGRESS RESIDENT TR 2021-SFR8 ABS SER.2021- SFR8 CL.C Monthly 1.93 10/17/38 | — | — | $383K | $366K | <0.1% |
| CENTENE CORP SENIOR UNSECURED GLOBAL NOTESSemi Annual 4.25 12/15/27 | — | — | $363K | $366K | <0.1% |
| HSBC USA INC SENIOR UNSECURED GLOBAL NOTESSemi Annual 5.63 3/17/25 | — | — | $364K | $366K | <0.1% |
| JP MORGAN CHASE BANK NA SENIOR UNSECUREDNOTES Semi Annual 5.11 12/8/26 | — | — | $360K | $364K | <0.1% |
| APPLOVIN CORP COMMON STOCK 0 | — | — | $344K | $364K | <0.1% |
| IMCD NV COMMON STOCK - ADR 0 | — | — | $367K | $363K | <0.1% |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK - ADR 0 | — | — | $354K | $357K | <0.1% |
| CITIGROUP INC SENIOR UNSECURED GLOBAL NOTESSemi Annual 3.52 10/27/28 | — | — | $327K | $355K | <0.1% |
| ASTRAZENECA PLC COMMON STOCK - SPONSORED ADR 0 | — | — | $426K | $355K | <0.1% |
| CHENIERE CORPUS CHRISTI HLDGS 1ST LIEN GLOBALNOTES Semi Annual 5.13 6/30/27 | — | — | $352K | $353K | <0.1% |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK - ADR 0 | — | — | $302K | $350K | <0.1% |
| GENERAL MOTORS FINL CO INC SENIOR UNSECUREDGLOBAL NOTES Semi Annual 6 1/9/28 | — | — | $341K | $349K | <0.1% |
| HALMA PLC COMMON STOCK - ADR 0 | — | — | $280K | $346K | <0.1% |
| SAMPO OYJ COMMON STOCK - UNSPONSORED ADR 0 | — | — | $373K | $344K | <0.1% |
| XPO LOGISTICS INC COMMON STOCK 0 | — | — | $181K | $342K | <0.1% |
| NIPPON SANSO HOLDINGS CORP COMMON STOCK - ADR 0 | — | — | $361K | $339K | <0.1% |
| SUNCOR ENERGY INC COMMON STOCK 0 | — | — | $244K | $337K | <0.1% |
| TOKYO ELECTRON LTD COMMON STOCK - UNSPONSORED ADR 0 | — | — | $408K | $333K | <0.1% |
| HOST HOTELS & RESORTS LP SENIOR UNSECUREDGLOBAL NOTES Semi Annual 4 6/15/25 | — | — | $361K | $331K | <0.1% |
| NATERA INC COMMON STOCK 0 | — | — | $125K | $327K | <0.1% |
| FANUC CORPORATION COMMON STOCK - UNSPONSORED ADR 0 | — | — | $347K | $321K | <0.1% |
| NITORI HOLDINGS CO LTD COMMON STOCK - ADR 0 | — | — | $376K | $318K | <0.1% |
| FHLMC ABS SER.KJ26 CL.A2 Monthly 2.61 7/25/27 | — | — | $332K | $317K | <0.1% |
| NATIONWIDE BUILDING SOCIETY SENIOR PREFERREDNOTES Semi Annual 5.13 7/29/29 | — | — | $315K | $315K | <0.1% |
| EPIROC AB COMMON STOCK - ADR 0 | — | — | $342K | $315K | <0.1% |
| DBS GROUP HOLDINGS COMMON STOCK - ADR 0 | — | — | $177K | $315K | <0.1% |
| Insurance Company Separate Accounts - 11.02% New York Life | — | — | — | $309K | <0.1% |
| SOUTHWEST AIRLINES CO SENIOR UNSECUREDGLOBAL NOTES Semi Annual 5.13 6/15/27 | — | — | $312K | $307K | <0.1% |
| US BANCORP SR UNSECURED GLOBAL ADJ NOTESSemi Annual 0 7/22/28 | — | — | $312K | $306K | <0.1% |
| RETAINED VANTAGE DATA 2024-1A ABS SER.2024-1ACL.A2 Monthly 4.99 9/15/49 | — | — | $315K | $305K | <0.1% |
| CITIGROUP INC SR UNSECURED GLOBAL ADJ NOTESSemi Annual 0 6/9/27 | — | — | $285K | $304K | <0.1% |
| HEWLETT PACKARD ENTERPRISE CO SENIOR UNSECURED GLOBAL NOTES Semi Annual 4.55 10/15/29 | — | — | $310K | $302K | <0.1% |
| TWILIO INC COMMON STOCK 0 | — | — | $203K | $299K | <0.1% |
| Party In (b) investment (d) Current Interest** Identity of issue, borrower, lessor, or similar party (shares) Cost* Value T-MOBILE USA INC 1ST LIEN GLOBAL NOTES SemiAnnual 3.75 4/15/27 | — | — | $286K | $295K | <0.1% |
| CHUBB LIMITED COMMON STOCK 0 | — | — | $239K | $292K | <0.1% |
| SPRINT CAPITAL CORP SENIOR UNSECURED GLOBALNOTES Semi Annual 6.88 11/15/28 | — | — | $291K | $290K | <0.1% |
