Original filing (PDF)20251014100324NAL0001199667001

ARAMCO SHARED BENEFITS COMPANY

Name: ARAMCO SHARED BENEFITS COMPANY — ARAMCO U.S. RETIREMENT INCOME PLAN, Form 5500 (2024)
Creator: ARAMCO SHARED BENEFITS COMPANY

Form 5500

FILING_RECEIVED

ARAMCO U.S. RETIREMENT INCOME PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed43 service providers

Active participants

1,416

Accounts w/ balance

—

Plan assets (EOY)

$1.8B

Net assets (EOY)

$1.5B

How this plan invests

This plan

4 pooled trusts

Schedule D

935 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

48 bps in Schedule C fees — 864% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARAMCO SHARED BENEFITS COMPANY.

Plan sponsor

Name

ARAMCO SHARED BENEFITS COMPANY

EIN

84-4364434

Address

1200 SMITH STREET, 36TH FLOOR · HOUSTON, TX · 77002

Phone

(713) 432-4000

Industry

Mining, Quarrying, Oil & Gassee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1A · Pay-related DB formula

1E · Section 401(h) arrangement

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

43 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
JP MORGAN CHASE BANK N.A.	13-4994650	—	NONE	$1.5M	—
JEFFERIES INTERNATIONAL LIMITED	—	—	NONE	$952K	—
GOLDMAN SACHS VINTAGE VII	46-0520687	—	NONE	$926K	—
PACIFIC INVESTMENT MANAGEMENT PIMCO	33-0629048	—	NONE	$828K	—
RELATED FUND MANAGER CORE SMA	—	NEW YORK, NY	NONE	$603K	—
PARTNERS GROUP REAL ESTATE SEC 2017	—	NEW YORK, NY	NONE	$535K	—
GATEWAY FUND III	—	—	NONE	$361K	—
REALTERM LOGISTICS	—	ANNAPOLIS, MD	NONE	$258K	—
WILLIS TOWERS WATSON	53-0181291	—	NONE	$249K	—
NISA LONG DURATION US CREDIT	—	ST. LOUIS, MO	NONE	$234K	—
PRICEWATERHOUSECOOPERS	13-4008324	—	NONE	$203K	—
MILLIMAN	91-0675641	—	NONE	$202K	—
LEGAL & GENERAL LONG DURATION US	—	CHICAGO, IL	NONE	$191K	—
WELLINGTON CASH PLUS	—	—	NONE	$170K	—
CITADEL KENSINGTON	—	—	NONE	$155K	—
APTIA INSURANCE SERVICES GROUP, LLC	—	WILMINGTON, DE	NONE	$150K	—
BROOKFIELD AMERICAS INFRASTRUCTURE	—	—	NONE	$147K	—
MATRIX PARTNERS CHINA III, LP	—	—	NONE	$140K	—
BROOKFIELD STRAT REAL ESTATE PTNR	—	NEW YORK, NY	NONE	$137K	—
PAG LOAN V FEEDER FUND, LP	—	—	NONE	$137K	—
COLLAS CRILL TRUST LIMITED	—	—	NONE	$109K	—
LSV EM EQUITY	—	CHICAGO, IL	NONE	$98K	—
STONEPEAK INFRASTRUCTURE FUND IV LP	—	NEW YORK, NY	NONE	$79K	—
PAYDEN & RYGEL	—	LOS ANGELES, CA	NONE	$71K	—
ASF VII	98-0523128	—	NONE	$62K	—
PGIM INVESTMENTS	—	KANSAS CITY, MO	NONE	$50K	—
STEPSTONE GROUP LP	—	SAN DIEGO, CA	NONE	$50K	—
NEUBERGER BERMAN III	—	NEW YORK, NY	NONE	$44K	—
RUSSELL INVESTMENTS	13-3478879	SEATTLE, WA	NONE	$33K	—
EQT INFRASTRUCTURE V	—	PITTSBURGH, PA	NONE	$23K	—
PARTNERS GROUP GLOBAL INFRA 2015	—	—	NONE	$22K	—
FINANCIAL RECOVERY TECHNOLOGIES	—	MEDFORD, MA	NONE	$17K	—
BLACKROCK LONG TERM GOVT BOND	06-1543710	—	NONE	$12K	—
VARDE FUND X	—	—	NONE	$12K	—
SUSTAINALYTICS	—	BOSTON, MA	NONE	$11K	—
EUROPA FUND III	—	—	NONE	$10K	—
VANGUARD	23-1945930	—	NONE	$9K	—
MAGNETAR CONSTELLATION FUND	—	—	NONE	$0	—
VARDE INV PTNRS OFFSHORE	—	MINNEAPOLIS, MN	NONE	$0	—
POLYMER ASIA (CAYMAN) FUND LTD.	—	—	NONE	$0	—
CAPULA GLOBAL RELATIVE VALUE FUND	—	—	NONE	$0	—
DE SHAW COMPOSITE INTL FUND	98-0351535	—	NONE	$0	—
DE SHAW VALENCE FUND	98-0351535	—	NONE	$0	—

Investments

807 direct securities · 4 pooled funds· $608.4M(33% of reported assets)

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.

Uncategorized

$489.2M

807 holdings

Common Collective Trust

$119.2M

4 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
BBH ABS BROWN BROTHERS HARRIMAN · EIN 04-3516205 / PN 001	Common Collective Trust	—	—	$34.8M	1.9%
PAYDEN & RYGEL EMERGING MKTS BOND GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001	Common Collective Trust	—	—	$28.6M	1.6%
PRU EMERGING MARKET DEBT FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 128	Common Collective Trust	—	—	$28.6M	1.6%
POST HY POST ADVISORY GROUP, LLC · EIN 27-1045571 / PN 001	Common Collective Trust	—	—	$27.2M	1.5%
912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054	—	—	$15.6M	$15.2M	0.8%
01F050627 TBA UMBS SINGLE FAMILY 30YR 5.0 02/24 5.000% 02/25/2054	—	—	$9.7M	$9.6M	0.5%
01F052623 TBA FNMA SINGLE FAMILY 30YR 5.5 2/18 5.500% 02/25/2048	—	—	$8.7M	$8.7M	0.5%
01F040636 TBA UMBS SINGLE FAMILY 30YR 4.0 03/23 4.000% 03/25/2053	—	—	$8.0M	$7.9M	0.4%
01F042632 TBA UMBS SINGLE FAMILY 30YR 4.5 03/24 4.500% 03/25/2054	—	—	$7.7M	$7.7M	0.4%
912810SE9 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 11/15/2048	—	—	$6.9M	$6.8M	0.4%
912810SF6 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2049	—	—	$6.6M	$6.1M	0.3%
912810TN8 UNITED STATES OF AMERICA BOND FIXED 3.62 SEMI-ANN. 3.625% 02/15/2053	—	—	$6.1M	$6.1M	0.3%
912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043	—	—	$6.5M	$6.0M	0.3%
912810ST6 UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 11/15/2040	—	—	$6.2M	$5.9M	0.3%
912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041	—	—	$6.4M	$5.9M	0.3%
912810SD1 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2048	—	—	$9.5M	$5.8M	0.3%
912810TQ1 UNITED STATES OF AMERICA BOND FIXED 3.87 SEMI-ANN. 3.875% 02/15/2043	—	—	$6.0M	$5.7M	0.3%
SHARES / PAR 912810QT8 UNITED STATES OF AMERICA BOND FIXED 3.12 SEMI-ANN. 3.125% 11/15/2041	—	—	$7.9M	$5.6M	0.3%
912810SH2 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2049	—	—	$9.8M	$5.5M	0.3%
912810SJ8 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2049	—	—	$9.9M	$5.4M	0.3%
912810TJ7 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2052	—	—	$6.2M	$5.3M	0.3%
91282CLF6 UNITED STATES OF AMERICA NOTES FIXED 3.8 SEMI-ANN. 3.875% 08/15/2034	—	—	$5.3M	$5.3M	0.3%
SHARES / PAR 00206RMN9 AT&T INC CALLABLE NOTES FIXED 3.8% 01/DE SEMI-ANN. 3.800% 12/01/2057	—	—	$6.8M	$5.2M	0.3%
912810RV2 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2047	—	—	$9.3M	$5.1M	0.3%
912810RX8 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 05/15/2047	—	—	$9.2M	$5.1M	0.3%
912810RY6 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 08/15/2047	—	—	$9.2M	$5.1M	0.3%
912810RZ3 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 11/15/2047	—	—	$9.2M	$5.1M	0.3%
912810SK5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 11/15/2049	—	—	$9.3M	$5.0M	0.3%
912810SV1 UNITED STATES OF AMERICA BOND FIXED 0.12 SEMI-ANN. FLOATING 02/15/2051	—	—	$4.8M	$4.7M	0.3%
912810SC3 UNITED STATES OF AMERICA BOND FIXED 3.12 SEMI-ANN. 3.125% 05/15/2048	—	—	$8.0M	$4.3M	0.2%
912810SQ2 UNITED STATES OF AMERICA BOND FIXED 1.12 SEMI-ANN. 1.125% 08/15/2040	—	—	$6.2M	$3.8M	0.2%
91282CGK1 UNITED STATES OF AMERICA NOTES FIXED 1.1 SEMI-ANN. FLOATING 01/15/2033	—	—	$3.7M	$3.8M	0.2%
912810TT5 UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2053	—	—	$3.8M	$3.7M	0.2%
912810UE6 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 11/15/2054	—	—	$3.7M	$3.7M	0.2%
01F050619 TBA UMBS SINGLE FAMILY 30YR 5.0 01/23 5.000% 01/25/2053	—	—	$3.7M	$3.7M	0.2%
06051GJF7 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 1.898% 07/23/2031	—	—	$4.3M	$3.6M	0.2%
912810TV0 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2053	—	—	$3.7M	$3.6M	0.2%
912810TA6 UNITED STATES OF AMERICA BOND FIXED 1.75 SEMI-ANN. 1.750% 08/15/2041	—	—	$5.0M	$3.4M	0.2%
912803FE8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2048	—	—	$3.7M	$3.4M	0.2%
912810SA7 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2048	—	—	$5.7M	$3.1M	0.2%
912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042	—	—	$3.2M	$3.1M	0.2%
91282CJY8 UNITED STATES OF AMERICA NOTES FIXED 1.7 SEMI-ANN. FLOATING 01/15/2034	—	—	$3.0M	$3.0M	0.2%
912803FD0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2048	—	—	$3.2M	$2.8M	0.2%
912810TS7 UNITED STATES OF AMERICA BOND FIXED 3.87 SEMI-ANN. 3.875% 05/15/2043	—	—	$2.7M	$2.6M	0.1%
06051GJE0 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.676% 06/19/2041	—	—	$2.9M	$2.5M	0.1%
912810UF3 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 11/15/2044	—	—	$2.6M	$2.5M	0.1%
097023CV5 BOEING CO/THE CALLABLE NOTES FIXED 5.705 SEMI-ANN. 5.705% 05/01/2040	—	—	$2.4M	$2.3M	0.1%
01F030629 TBA UMBS SINGLE FAMILY 30YR 3.0 02/23 3.000% 02/25/2054	—	—	$2.3M	$2.3M	0.1%
912810QS0 UNITED STATES OF AMERICA BOND FIXED 3.75 SEMI-ANN. 3.750% 08/15/2041	—	—	$3.2M	$2.3M	0.1%
880591CS9 TENNESSEE VALLEY AUTHORITY PUTABLE BOND SEMI-ANN. 5.880% 04/01/2036	—	—	$3.2M	$2.3M	0.1%
3140QSKM2 UMBS MORTPASS 5% 01/APR/2053 CL PN# CB65 MONTHLY 5.000% 04/01/2053	—	—	$2.1M	$2.2M	0.1%
91282CLW9 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/15/2034	—	—	$2.2M	$2.2M	0.1%
097023CW3 BOEING CO/THE CALLABLE NOTES FIXED 5.805 SEMI-ANN. 5.805% 05/01/2050	—	—	$2.3M	$2.1M	0.1%
912810TM0 UNITED STATES OF AMERICA BOND FIXED 4% 1 SEMI-ANN. 4.000% 11/15/2042	—	—	$2.3M	$2.1M	0.1%
01F042624 TBA UMBS SINGLE FAMILY 30YR 4.5 02/24 4.500% 02/25/2053	—	—	$2.1M	$2.1M	0.1%
912797PA9 UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 04/22/2025	—	—	$2.0M	$2.0M	0.1%
00206RLJ9 AT&T INC CALLABLE NOTES FIXED 3.55% 15/S SEMI-ANN. 3.550% 09/15/2055	—	—	$2.3M	$2.0M	0.1%
20030NDU2 COMCAST CORP CALLABLE NOTES FIXED 2.937% SEMI-ANN. 2.937% 11/01/2056	—	—	$2.3M	$2.0M	0.1%
912810QQ4 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 05/15/2041	—	—	$2.1M	$1.9M	0.1%
912810TK4 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042	—	—	$2.1M	$1.9M	0.1%
912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041	—	—	$2.1M	$1.8M	<0.1%
172967PG0 CITIGROUP INC CALLABLE NOTES VARIABLE 13 SEMI-ANN. 5.827% 02/13/2035	—	—	$1.7M	$1.8M	<0.1%
91282CEU1 UNITED STATES OF AMERICA NOTES FIXED 2.8 SEMI-ANN. 2.875% 06/15/2025	—	—	$1.7M	$1.7M	<0.1%
126650CZ1 CVS HEALTH CORP CALLABLE NOTES FIXED 5.0 SEMI-ANN. 5.050% 03/25/2048	—	—	$1.7M	$1.6M	<0.1%
00287YCA5 ABBVIE INC CALLABLE NOTES FIXED 4.05% 21 SEMI-ANN. 4.050% 11/21/2039	—	—	$1.7M	$1.6M	<0.1%
084664CV1 BERKSHIRE HATHAWAY FINANCE CORP CALLABLE SEMI-ANN. 2.850% 10/15/2050	—	—	$2.2M	$1.6M	<0.1%
126650CN8 CVS HEALTH CORP CALLABLE NOTES FIXED 5.1 SEMI-ANN. 5.125% 07/20/2045	—	—	$1.6M	$1.5M	<0.1%
912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044	—	—	$1.5M	$1.5M	<0.1%
20030NDS7 COMCAST CORP CALLABLE NOTES FIXED 2.887% SEMI-ANN. 2.887% 11/01/2051	—	—	$2.0M	$1.4M	<0.1%
031162CS7 AMGEN INC CALLABLE NOTES FIXED 3.375% 21 SEMI-ANN. 3.375% 02/21/2050	—	—	$2.2M	$1.4M	<0.1%
4042Q1AD9 HSBC BANK USA NA NOTES FIXED 7% 15/JAN/2 SEMI-ANN. 7.000% 01/15/2039	—	—	$1.8M	$1.4M	<0.1%
06738EBD6 BARCLAYS PLC CALLABLE MEDIUM TERM NOTE V SEMI-ANN. 4.972% 05/16/2029	—	—	$1.6M	$1.4M	<0.1%
912810RG5 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 05/15/2044	—	—	$2.4M	$1.4M	<0.1%
031162DT4 AMGEN INC CALLABLE NOTES FIXED 5.65% 02/ SEMI-ANN. 5.650% 03/02/2053	—	—	$1.4M	$1.4M	<0.1%
912810RB6 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2043	—	—	$2.4M	$1.4M	<0.1%
00774MAZ8 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.850% 10/29/2041	—	—	$1.4M	$1.4M	<0.1%
RATINGS: A1 AA-	—	—	—	$1.3M	<0.1%
04316JAP4 ARTHUR J GALLAGHER & CO CALLABLE NOTES F SEMI-ANN. 5.550% 02/15/2055	—	—	$1.3M	$1.3M	<0.1%
00206RLV2 AT&T INC CALLABLE NOTES FIXED 3.65% 15/S SEMI-ANN. 3.650% 09/15/2059	—	—	$1.3M	$1.2M	<0.1%
912810SY5 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 05/15/2041	—	—	$1.8M	$1.2M	<0.1%
07274EAM5 BAYER US FINANCE LLC CALLABLE NOTES FIXE SEMI-ANN. 6.875% 11/21/2053	—	—	$1.2M	$1.2M	<0.1%
125523CW8 CIGNA GROUP/THE CALLABLE NOTES FIXED 5.6 SEMI-ANN. 5.600% 02/15/2054	—	—	$1.2M	$1.2M	<0.1%
912810TL2 UNITED STATES OF AMERICA BOND FIXED 4% 1 SEMI-ANN. 4.000% 11/15/2052	—	—	$1.4M	$1.2M	<0.1%
717081CY7 PFIZER INC CALLABLE NOTES FIXED 7.2% 15/ SEMI-ANN. 7.200% 03/15/2039	—	—	$1.7M	$1.2M	<0.1%
025816DW6 AMERICAN EXPRESS CO CALLABLE NOTES VARIA SEMI-ANN. 5.284% 07/26/2035	—	—	$1.2M	$1.1M	<0.1%
031162DS6 AMGEN INC NOTES SEMI-ANN. 5.600% 03/02/2043	—	—	$1.1M	$1.1M	<0.1%
91282CDK4 UNITED STATES OF AMERICA NOTES FIXED 1.2 SEMI-ANN. 1.250% 11/30/2026	—	—	$1.1M	$1.1M	<0.1%
SHARES / PAR 912828ZE3 UNITED STATES OF AMERICA NOTES FIXED 0.6 SEMI-ANN. 0.625% 03/31/2027	—	—	$1.1M	$1.1M	<0.1%
SHARES / PAR 912828V98 UNITED STATES OF AMERICA NOTES FIXED 2.2 SEMI-ANN. 2.250% 02/15/2027	—	—	$1.1M	$1.1M	<0.1%
912828X88 UNITED STATES OF AMERICA NOTES FIXED 2.3 SEMI-ANN. 2.375% 05/15/2027	—	—	$1.1M	$1.1M	<0.1%
912828ZB9 UNITED STATES OF AMERICA NOTES FIXED 1.1 SEMI-ANN. 1.125% 02/28/2027	—	—	$1.1M	$1.1M	<0.1%
912828ZS2 UNITED STATES OF AMERICA NOTES FIXED 0.5 SEMI-ANN. 0.500% 05/31/2027	—	—	$1.1M	$1.1M	<0.1%
912828YX2 UNITED STATES OF AMERICA NOTES FIXED 1.7 SEMI-ANN. 1.750% 12/31/2026	—	—	$1.1M	$1.1M	<0.1%
91282CEC1 UNITED STATES OF AMERICA NOTES FIXED 1.8 SEMI-ANN. 1.875% 02/28/2027	—	—	$1.1M	$1.1M	<0.1%
912797KJ5 UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 03/20/2025	—	—	$1.1M	$1.1M	<0.1%
91282CBP5 UNITED STATES OF AMERICA NOTES FIXED 1.1 SEMI-ANN. 1.125% 02/29/2028	—	—	$1.1M	$1.1M	<0.1%
91282CDQ1 UNITED STATES OF AMERICA NOTES FIXED 1.2 SEMI-ANN. 1.250% 12/31/2026	—	—	$1.1M	$1.1M	<0.1%
SHARES / PAR 912810ET1 UNITED STATES OF AMERICA BOND FIXED 7.62 SEMI-ANN. 7.625% 02/15/2025	—	—	$1.1M	$1.1M	<0.1%
034863BF6 ANGLO AMERICAN CAPITAL PLC CALLABLE NOTE SEMI-ANN. 6.000% 04/05/2054	—	—	$1.1M	$1.1M	<0.1%
337358BD6 WACHOVIA CORP PUTABLE BOND FIXED 6.55% 1 SEMI-ANN. 6.550% 10/15/2035	—	—	$1.4M	$1.1M	<0.1%
161175BN3 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.750% 04/01/2048	—	—	$1.3M	$1.1M	<0.1%
191216DZ0 COCA-COLA CO/THE CALLABLE NOTES FIXED 5. SEMI-ANN. 5.200% 01/14/2055	—	—	$1.1M	$1.0M	<0.1%
161175BL7 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.375% 05/01/2047	—	—	$1.4M	$1.0M	<0.1%
SHARES / PAR 010392FL7 ALABAMA POWER CO CALLABLE NOTES FIXED 4. SEMI-ANN. 4.150% 08/15/2044	—	—	$1.5M	$1.0M	<0.1%
06738ECV5 BARCLAYS PLC CALLABLE NOTES VARIABLE 10/ SEMI-ANN. 5.335% 09/10/2035	—	—	$1.1M	$1.0M	<0.1%
31418EZL7 UMBS MORTPASS 5.5% 01/JAN/2054 CL PN# MA MONTHLY 5.500% 01/01/2054	—	—	$994K	$1.0M	<0.1%
20030NCY5 COMCAST CORP CALLABLE NOTES FIXED 3.25% SEMI-ANN. 3.250% 11/01/2039	—	—	$1.1M	$1.0M	<0.1%
01F060626 TBA UMBS SINGLE FAMILY 30YR 6.0 02/24 6.000% 02/25/2054	—	—	$1.0M	$1.0M	<0.1%
RATINGS: A2 A+	—	—	—	$1.0M	<0.1%
11135EAA2 BROADSTONE NET LEASE LLC CALLABLE NOTES SEMI-ANN. 2.600% 09/15/2031	—	—	$1.2M	$991K	<0.1%
11135FBQ3 BROADCOM INC CALLABLE NOTES FIXED 3.187% SEMI-ANN. 3.187% 11/15/2036	—	—	$1.3M	$987K	<0.1%
06051GJW0 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 3.311% 04/22/2042	—	—	$1.0M	$984K	<0.1%
097023CX1 BOEING CO/THE CALLABLE NOTES FIXED 5.93% SEMI-ANN. 5.930% 05/01/2060	—	—	$1.0M	$968K	<0.1%
20826FBM7 CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5 SEMI-ANN. 5.500% 01/15/2055	—	—	$1.0M	$965K	<0.1%
161175CE2 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 3.500% 03/01/2042	—	—	$1.4M	$952K	<0.1%
17275RBU5 CISCO SYSTEMS INC CALLABLE NOTES FIXED 5 SEMI-ANN. 5.300% 02/26/2054	—	—	$969K	$944K	<0.1%
09290DAC5 BLACKROCK FUNDING INC CALLABLE NOTES FIX SEMI-ANN. 5.250% 03/14/2054	—	—	$988K	$941K	<0.1%
15189XBF4 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SEMI-ANN. 5.050% 03/01/2035	—	—	$942K	$924K	<0.1%
172967MB4 CITIGROUP INC CALLABLE NOTES VARIABLE 01 QUARTERLY FLOATING 07/01/2026	—	—	$914K	$905K	<0.1%
SHARES / PAR 912810SP4 UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 08/15/2050	—	—	$1.5M	$904K	<0.1%
023135BT2 AMAZON.COM INC CALLABLE NOTES FIXED 2.5% SEMI-ANN. 2.500% 06/03/2050	—	—	$1.1M	$899K	<0.1%
06051GMB2 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 5.425% 08/15/2035	—	—	$920K	$898K	<0.1%
00206RCP5 AT&T INC CALLABLE NOTES FIXED 4.5% 15/MA SEMI-ANN. 4.500% 05/15/2035	—	—	$1.1M	$895K	<0.1%
037833AL4 APPLE INC CALLABLE NOTES FIXED 3.85% 04/ SEMI-ANN. 3.850% 05/04/2043	—	—	$986K	$892K	<0.1%
161175BA1 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 6.484% 10/23/2045	—	—	$1.2M	$884K	<0.1%
037735CV7 APPALACHIAN POWER CO CALLABLE NOTES FIXE SEMI-ANN. 4.450% 06/01/2045	—	—	$1.3M	$877K	<0.1%
912797LZ8 UNITED STATES OF AMERICA BILL ZERO CPN 3 0.000% 01/30/2025	—	—	$872K	$872K	<0.1%
11271LAB8 BROOKFIELD FINANCE INC CALLABLE NOTES FI SEMI-ANN. 4.700% 09/20/2047	—	—	$1.2M	$862K	<0.1%
11135FBG5 BROADCOM INC CALLABLE NOTES FIXED 3.75% SEMI-ANN. 3.750% 02/15/2051	—	—	$1.1M	$861K	<0.1%
06051GHU6 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.078% 04/23/2040	—	—	$937K	$851K	<0.1%
341099CH0 DUKE ENERGY FLORIDA LLC CALLABLE BOND FI SEMI-ANN. 6.350% 09/15/2037	—	—	$984K	$840K	<0.1%
030288AB0 AMERICAN TRANSMISSION SYSTEMS INC CALLAB SEMI-ANN. 5.000% 09/01/2044	—	—	$1.1M	$834K	<0.1%
912803GC1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2051	—	—	$1.1M	$827K	<0.1%
126650CY4 CVS HEALTH CORP CALLABLE NOTES FIXED 4.7 SEMI-ANN. 4.780% 03/25/2038	—	—	$973K	$817K	<0.1%
912797MW4 UNITED STATES OF AMERICA BILL ZERO CPN 0 0.000% 01/07/2025	—	—	$799K	$800K	<0.1%
912797JR9 UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 01/23/2025	—	—	$798K	$798K	<0.1%
SHARES / PAR 912797MJ3 UNITED STATES OF AMERICA BILL ZERO CPN 0 0.000% 02/06/2025	—	—	$796K	$797K	<0.1%
912797NY9 UNITED STATES OF AMERICA BILL ZERO CPN 0 0.000% 04/08/2025	—	—	$791K	$791K	<0.1%
695114CL0 PACIFICORP CALLABLE BOND FIXED 6% 15/JAN SEMI-ANN. 6.000% 01/15/2039	—	—	$903K	$791K	<0.1%
RATINGS: A2 A-	—	—	—	$790K	<0.1%
912810RH3 UNITED STATES OF AMERICA BOND FIXED 3.12 SEMI-ANN. 3.125% 08/15/2044	—	—	$900K	$785K	<0.1%
02361DAT7 AMEREN ILLINOIS CO CALLABLE BOND FIXED 4 SEMI-ANN. 4.500% 03/15/2049	—	—	$880K	$782K	<0.1%
26441CAT2 DUKE ENERGY CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.750% 09/01/2046	—	—	$1.1M	$778K	<0.1%
RATINGS: A2 A	—	—	—	$775K	<0.1%
209111GN7 CONSOLIDATED EDISON CO OF NEW YORK INC C SEMI-ANN. 5.500% 03/15/2055	—	—	$814K	$774K	<0.1%
251526CK3 DEUTSCHE BANK AG/NEW YORK NY CALLABLE NO SEMI-ANN. 3.035% 05/28/2032	—	—	$900K	$772K	<0.1%
06738ECE3 BARCLAYS PLC CALLABLE NOTES VARIABLE 02/ SEMI-ANN. 7.437% 11/02/2033	—	—	$756K	$770K	<0.1%
097023CQ6 BOEING CO/THE CALLABLE NOTES FIXED 3.75% SEMI-ANN. 3.750% 02/01/2050	—	—	$748K	$767K	<0.1%
209111FZ1 CONSOLIDATED EDISON CO OF NEW YORK INC C SEMI-ANN. 3.000% 12/01/2060	—	—	$1.2M	$766K	<0.1%
25746UDK2 DOMINION ENERGY INC CALLABLE NOTES FIXED SEMI-ANN. 3.300% 04/15/2041	—	—	$932K	$763K	<0.1%
202795JT8 COMMONWEALTH EDISON CO CALLABLE BOND FIX SEMI-ANN. 3.125% 03/15/2051	—	—	$971K	$740K	<0.1%
00287YAW9 ABBVIE INC CALLABLE NOTES FIXED 4.45% 14 SEMI-ANN. 4.450% 05/14/2046	—	—	$758K	$711K	<0.1%
12189TAF1 BURLINGTON NORTHERN SANTA FE LLC CALLABL SEMI-ANN. 7.250% 08/01/2097	—	—	$1.1M	$709K	<0.1%
00206RKA9 AT&T INC CALLABLE NOTES FIXED 3.65% 01/J SEMI-ANN. 3.650% 06/01/2051	—	—	$667K	$707K	<0.1%
00973RAP8 AKER BP ASA CALLABLE NOTES FIXED 5.8% 01 SEMI-ANN. 5.800% 10/01/2054	—	—	$771K	$703K	<0.1%
912810RJ9 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 11/15/2044	—	—	$793K	$691K	<0.1%
03740MAF7 AON NORTH AMERICA INC CALLABLE NOTES FIX SEMI-ANN. 5.750% 03/01/2054	—	—	$699K	$690K	<0.1%
263901AA8 DUKE ENERGY INDIANA LLC CALLABLE BOND FI SEMI-ANN. 6.350% 08/15/2038	—	—	$811K	$687K	<0.1%
25278XBB4 DIAMONDBACK ENERGY INC CALLABLE NOTES FI SEMI-ANN. 5.900% 04/18/2064	—	—	$725K	$684K	<0.1%
3137HCRB0 FHLMC REMICS 5414 DV 6% 25/FEB/2035 MONTHLY 6.000% 02/25/2035	—	—	$684K	$683K	<0.1%
13645RAX2 CANADIAN PACIFIC RAILWAY CO CALLABLE NOT SEMI-ANN. 6.125% 09/15/2115	—	—	$790K	$682K	<0.1%
912810TP3 UNITED STATES OF AMERICA BOND FIXED 1.5% SEMI-ANN. FLOATING 02/15/2053	—	—	$689K	$680K	<0.1%
037833BX7 APPLE INC CALLABLE NOTES FIXED 4.65% 23/ SEMI-ANN. 4.650% 02/23/2046	—	—	$769K	$678K	<0.1%
00287YCB3 ABBVIE INC CALLABLE NOTES FIXED 4.25% 21 SEMI-ANN. 4.250% 11/21/2049	—	—	$756K	$672K	<0.1%
03027XAU4 AMERICAN TOWER CORP CALLABLE NOTES FIXED SEMI-ANN. 3.950% 03/15/2029	—	—	$806K	$671K	<0.1%
06051GMA4 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.468% 01/23/2035	—	—	$674K	$666K	<0.1%
11135FCD1 BROADCOM INC CALLABLE NOTES FIXED 4.8% 1 SEMI-ANN. 4.800% 10/15/2034	—	—	$683K	$661K	<0.1%
010392FV5 ALABAMA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.125% 07/15/2051	—	—	$997K	$658K	<0.1%
04686JAJ0 ATHENE HOLDING LTD CALLABLE NOTES VARIAB SEMI-ANN. 6.625% 10/15/2054	—	—	$660K	$656K	<0.1%
06050TJZ6 BANK OF AMERICA NA NOTES FIXED 6% 15/OCT SEMI-ANN. 6.000% 10/15/2036	—	—	$743K	$655K	<0.1%
037833EG1 APPLE INC CALLABLE NOTES FIXED 2.8% 08/F SEMI-ANN. 2.800% 02/08/2061	—	—	$1.1M	$652K	<0.1%
059165EH9 BALTIMORE GAS AND ELECTRIC CO CALLABLE N SEMI-ANN. 3.500% 08/15/2046	—	—	$1.0M	$651K	<0.1%
031162DU1 AMGEN INC CALLABLE NOTES FIXED 5.75% 02/ SEMI-ANN. 5.750% 03/02/2063	—	—	$677K	$650K	<0.1%
SHARES / PAR 161175BS2 CHARTER COMMUNICATIONS OPERATING LLC / C SEMI-ANN. 5.125% 07/01/2049	—	—	$611K	$641K	<0.1%
RATINGS: A2 A	—	—	—	$640K	<0.1%
912810RK6 UNITED STATES OF AMERICA BOND FIXED 2.5% SEMI-ANN. 2.500% 02/15/2045	—	—	$732K	$639K	<0.1%
927804FG4 VIRGINIA ELECTRIC AND POWER CO CALLABLE SEMI-ANN. 8.875% 11/15/2038	—	—	$862K	$636K	<0.1%
023135CB0 AMAZON.COM INC CALLABLE NOTES FIXED 3.1% SEMI-ANN. 3.100% 05/12/2051	—	—	$758K	$632K	<0.1%
RATINGS: A1 A	—	—	—	$630K	<0.1%
91282CHD6 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 05/31/2025	—	—	$620K	$625K	<0.1%
126650BQ2 CVS PASS-THROUGH TRUST CALLABLE OTHER SE MONTHLY 6.943% 01/10/2030	—	—	$723K	$624K	<0.1%
191216DT4 COCA-COLA CO/THE CALLABLE NOTES FIXED 5. SEMI-ANN. 5.400% 05/13/2064	—	—	$650K	$622K	<0.1%
171239AK2 CHUBB INA HOLDINGS LLC CALLABLE MEDIUM T SEMI-ANN. 5.000% 03/15/2034	—	—	$627K	$618K	<0.1%
23338VAE6 DTE ELECTRIC CO CALLABLE BOND FIXED 3.7% SEMI-ANN. 3.700% 03/15/2045	—	—	$936K	$615K	<0.1%
172967MS7 CITIGROUP INC CALLABLE NOTES VARIABLE 03 SEMI-ANN. 2.572% 06/03/2031	—	—	$740K	$610K	<0.1%
008513AC7 AGREE LP CALLABLE NOTES FIXED 2.6% 15/JU SEMI-ANN. 2.600% 06/15/2033	—	—	$667K	$607K	<0.1%
RATINGS: BAA2 BBB+	—	—	—	$606K	<0.1%
RATINGS: A3 BBB	—	—	—	$605K	<0.1%
RATINGS: A3 BBB+	—	—	—	$600K	<0.1%
912797LX3 UNITED STATES OF AMERICA BILL ZERO CPN 0 0.000% 01/09/2025	—	—	$599K	$600K	<0.1%
9128284R8 UNITED STATES OF AMERICA NOTES FIXED 2.8 SEMI-ANN. 2.875% 05/31/2025	—	—	$589K	$597K	<0.1%
26441CCF0 DUKE ENERGY CORP CALLABLE NOTES FIXED 5. SEMI-ANN. 5.800% 06/15/2054	—	—	$607K	$595K	<0.1%
91282CDX6 UNITED STATES OF AMERICA NOTES FIXED 0.1 SEMI-ANN. FLOATING 01/15/2032	—	—	$569K	$592K	<0.1%
110122EL8 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 5.650% 02/22/2064	—	—	$597K	$579K	<0.1%
06051GLG2 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.202% 04/25/2029	—	—	$575K	$578K	<0.1%
20030NEG2 COMCAST CORP CALLABLE NOTES FIXED 5.5% 1 SEMI-ANN. 5.500% 05/15/2064	—	—	$585K	$575K	<0.1%
13645RBH6 CANADIAN PACIFIC RAILWAY CO CALLABLE NOT SEMI-ANN. 3.100% 12/02/2051	—	—	$642K	$573K	<0.1%
912797NR4 UNITED STATES OF AMERICA BILL ZERO CPN 1 0.000% 03/18/2025	—	—	$570K	$570K	<0.1%
19688VAA8 COLT 2024-3 MORTGAGE LOAN TRUST 2024-3 A MONTHLY FLOATING 06/25/2069	—	—	$564K	$567K	<0.1%
04316JAG4 ARTHUR J GALLAGHER & CO CALLABLE NOTES F SEMI-ANN. 6.750% 02/15/2054	—	—	$534K	$566K	<0.1%

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