Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $347K | — |
| IR&M | 04-2955404 | — | NONE | $127K | — |
| SLC | 68-0635051 | — | NONE | $103K | — |
| MERCER | 13-2834414 | — | NONE | $59K | — |
| CROWE LLP | 35-0921680 | — | NONE | $59K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $53K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Federated Government Obligation Institutional Shares | Mutual Funds | — | — | $1.8M | 2.0% | |
| SFAVE Coml Mtg TR 2/1/15 4.144 1/5/35 | — | — |
| — |
| FIFTH THIRD BANCORP | 31-0854434 | — | NONE | $47K | — |
| MORGAN LEWIS | 23-0891050 | — | NONE | $15K | — |
| — |
| $608K |
| 0.7% |
| Apple Inc Apple Inc Sr Note 5/13/15 4.375 12/01/47 | — | — | — | $578K | 0.6% |
| Bank Of America Corp Bank Amer Corp 6/14/21 Var 6/14/29 | — | — | — | $572K | 0.6% |
| JPMorgan Chase JPMorgan Chase And Co 7/24/17 Var 7/24/38 | — | — | — | $542K | 0.6% |
| Santander Drive Auto Santander Drive Auto 10/18/23 6.430 2/18/31 | — | — | — | $523K | 0.6% |
| Goldman Sachs Goldman Sachs Group Inc 1/27/21 Var 1/27/32 | — | — | — | $508K | 0.6% |
| Microsoft Corp Microsoft Corp 3/17/21 2.921 3/17/52 | — | — | — | $505K | 0.6% |
| ASMR Tr 8/24/22 4.000 10/17/39 | — | — | — | $486K | 0.5% |
| United Health Group Inc United Health Group Inc 7/23/15 4.625 7/15/35 | — | — | — | $467K | 0.5% |
| General Motors Co General Mtrs Co Final Co Inc 4/7/22 4.300 4/6/29 | — | — | — | $454K | 0.5% |
| American Tower Corp American Tower Corp 10/3/19 2.750 1/15/27 | — | — | — | $451K | 0.5% |
| Brean Asset Back Secs 12/15/23 4.500 3/25/78 | — | — | — | $449K | 0.5% |
| Asset Backed Securities Avis Bud Rent Car FDG 9/18/23 6.020 2/20/30 | — | — | — | $441K | 0.5% |
| CPS Auto Receivables TR 1/24/24 5.740 4/15/30 | — | — | — | $439K | 0.5% |
| Comcast Corporation Comcast Corp Sr Note 1/14/13 4.250 1/15/33 | — | — | — | $434K | 0.5% |
| Santander Drive Auto Santander Drive Auto 3/30/22 3.760 7/16/29 | — | — | — | $430K | 0.5% |
| Mfrs & Traders Mfrs & Traders Tr co Bk 8/17/17 3.400 8/17/27 | — | — | — | $419K | 0.5% |
| Small Business Admin Small Business Admin Gtd Dev 7/13/22 3.930 7/1/47 | — | — | — | $404K | 0.4% |
| MidAmerican Energy MidAmerican Energy Hldgs 10/16/06 Holdings 6.125 4/1/36 | — | — | — | $400K | 0.4% |
| AT&T Inc. AT&T Inc. 2/19/19 4.350 3/1/29 | Corporate Bonds | — | — | $396K | 0.4% |
| JPMorgan Chase JPMorgan Chase & Co 1/19/20 Var 11/19/26 | — | — | — | $387K | 0.4% |
| Toronto Dominion Toronto Dominion Bk 6/8/22 4.456 6/8/32 | — | — | — | $384K | 0.4% |
| CPS Auto Receivables TR 7/25/23 6.770 10/15/29 | — | — | — | $374K | 0.4% |
| Reynolds American Inc Reynolds American Inc Sr Note 6/12/15 4.450 6/12/25 | — | — | — | $374K | 0.4% |
| Conagra Brands Inc Conagra Brands Inc 10/16/20 1.375 11/1/27 | — | — | — | $368K | 0.4% |
| Comcast Corporation Comcast Corp Note 8/12/14 4.200 8/15/34 | — | — | — | $366K | 0.4% |
| Sunoco Logistics Sunoco Logistics Partners 7/12/16 3.900 7/15/26 | — | — | — | $365K | 0.4% |
| PNC Bank PNC Bank Pittsburgh 7/26/18 4.050 7/26/28 | — | — | — | $357K | 0.4% |
| Duke Energy Duke Energy Carolinas LLC Carolinas LLC 11/19/09 5.300 2/15/40 | — | — | — | $357K | 0.4% |
| KMCO LLC KMCO Rlty OP LLC 10/12/23 6.400 3/1/34 | — | — | — | $356K | 0.4% |
| Dominos Pizza Mster Dominos Pizza Mster 11/19/19 3.668 10/25/49 | — | — | — | $356K | 0.4% |
| BP Cap Mkts Amer Inc Bp Cap Mkts Amer Inc 1/12/22 2.721 1/12/32 | — | — | — | $351K | 0.4% |
| Anheuser-Busch INBEV Worldwide 1/23/19 5.450 1/23/39 | — | — | — | $351K | 0.4% |
| AT&T Inc. AT&T Inc 8/4/20 2.250 2/1/32 | — | — | — | $347K | 0.4% |
| Wells Fargo Wells Fargo Coml Mtg Tr 9/1/15 3.839 9/15/58 | — | — | — | $347K | 0.4% |
| Wells Fargo & Co Wells Fargo & Co Medium Term 5/22/17 Var 5/22/28 Opt Call 5/22/2027 | — | — | — | $334K | 0.4% |
| Verizon Communications Inc Communications Inc 10/29/14 4.400 11/1/34 | — | — | — | $334K | 0.4% |
| Florida Power & Light Florida Pwr & Lt Co 9/10/14 4.050 10/1/44 | — | — | — | $330K | 0.4% |
| Morgan Stanley Morgan Stanley Sr Nt Ser 1 4/20/22 Var 4/20/28 | — | — | — | $325K | 0.4% |
| Sumitomo Finance Group Sumitomo Mitsu Fin Group 1/13/23 5.520 1/13/28 | — | — | — | $325K | 0.4% |
| Honeywell Intl Honeywell Intl Incc Sr Nt 3/1/24 5.250 3/1/54 | — | — | — | $318K | 0.4% |
| Pfizer Investment Pfizer Investment Enterprises 5/19/23 Enterprises 5.300 5/19/53 | — | — | — | $318K | 0.4% |
| US Bancorp US Bancorp Medium Term Nts 7/22/22 Var 7/22/28 | — | — | — | $312K | 0.3% |
| Haleon US Capital LLC Haleon US Capital LLC 9/24/22 3.625 3/24/32 | — | — | — | $312K | 0.3% |
| Home Depot Inc Home Depot Inc 12/6/18 4.500 12/6/48 | — | — | — | $312K | 0.3% |
| Amazon Com Inc. Amazon Com Inc 6/3/20 2.500 6/3/50 | — | — | — | $307K | 0.3% |
| Santander Drive Auto Santander Drive Auto 7/20/22 5.000 11/15/29 | — | — | — | $306K | 0.3% |
| Burlington Northn Santa Fe Burlington Northn Santa Fe 8/22/13 5.150 9/1/43 | — | — | — | $306K | 0.3% |
| New York Life Insurance Co New York Life Ins Co 4/14/20 3.750 5/15/50 | — | — | — | $306K | 0.3% |
| Microchip Tech Microchip Technology Inc 12/16/24 5.050 2/15/30 | — | — | — | $305K | 0.3% |
| Santander Drive Auto Santander Drive Auto Asset Backed CL R1 NT 144A 2.350 4/16/26 | — | — | — | $304K | 0.3% |
| Goldman Sachs Goldman Sachs Group Inc 10/21/21 Var 10/21/27 | — | — | — | $304K | 0.3% |
| PFS Financing Corp. PFS Fing Corp 8/9/22 4.270 8/16/27 | — | — | — | $299K | 0.3% |
| JP Morgan Chase JPMorgan Chase & Co 6/1/21 Var 6/1/29 | — | — | — | $295K | 0.3% |
| Enel Finance Enel Fin Intl 10/6/17 3.500 4/6/28 | — | — | — | $295K | 0.3% |
| Broadcom Inc Broadcom Inc Sr 4/27/22 4.926 5/15/37 | — | — | — | $295K | 0.3% |
| Bnp Paribas Bnp Paribas Sr Non PFD 1/13/20 Var 1/13/31 Opt Call 1/13/30 @ 100.00 | — | — | — | $294K | 0.3% |
| Hyundai Cap Amer Hyundai Cap Amer Medium Term 6/26/23 5.680 6/26/28 | — | — | — | $289K | 0.3% |
| Capital One Fin Corp Capital One Finl Corp 5/9/22 var 5/10/28 | — | — | — | $284K | 0.3% |
| Johnson & Johnson & Johnson Sr Note 3/1/16 3.550 3/1/36 | — | — | — | $279K | 0.3% |
| Simon Property Group Simon Ppty Group LP 7/9/20 3.800 7/15/50 | — | — | — | $272K | 0.3% |
| Natwest Group Natwest Group Plc 6/14/21 Var 6/14/27 | — | — | — | $272K | 0.3% |
| Bank Nova Scotia Bank Nova Scotia 1/10/22 2.450 2/2/32 | — | — | — | $271K | 0.3% |
| BMO 20230-C7 MTG TR 12/1/23 VAR 12/15/56 | — | — | — | $270K | 0.3% |
| Nevada Power Co Nevada Power Co 1/30/19 3.700 5/1/29 | — | — | — | $267K | 0.3% |
| Corebridge Finl Inc Corebridge Finl Inc 12/15/22 VAR 12/15/52 | — | — | — | $267K | 0.3% |
| Bank Of America Corp Bank Amer Corp 4/27/22 Var 4/27/33 | — | — | — | $266K | 0.3% |
| Walmart Inc Walmart Inc Note 9/9/22 4.500 9/9/52 | — | — | — | $266K | 0.3% |
| Duke Energy Corp Duke Energy Corp 8/11/22 4.300 3/15/28 | — | — | — | $266K | 0.3% |
| Commonwealth Edison Commonwealth Edison 3/2/15 3.700 3/1/45 | — | — | — | $263K | 0.3% |
| American Express Co American Express Co 7/28/23 VAR 7/27/29 | — | — | — | $258K | 0.3% |
| Northern States Northern Sts Pwr Co Minn 6/26/07 Power Co 6.200 7/1/37 | — | — | — | $257K | 0.3% |
| Ameren Ill Co Ameren Ill Co 11/28/17 3.700 12/1/47 | — | — | — | $256K | 0.3% |
| Dominion Resources 8/5/11 4.900 8/1/41 | — | — | — | $255K | 0.3% |
| Anheuser-Busch Cos LLC 2/1/19 4.900 2/1/46 | — | — | — | $255K | 0.3% |
| Triton Container Triton Container International 4/15/21 2.050 4/15/26 | — | — | — | $254K | 0.3% |
| Manulife Corporation Manulife Finl Corp Sub Note 2/24/17 Var 2/24/32 | — | — | — | $254K | 0.3% |
| Citigroup Inc Citigroup Inc 1/29/20 Var 1/29/31 | — | — | — | $252K | 0.3% |
| Golub Cap Golub Cap Partners CLO 7/16/24 VAR 8/5/37 | — | — | — | $250K | 0.3% |
| Enterprise Products Enterprise Prods Oper Llc Sr Nt 8/24/11 5.700 2/15/42 | — | — | — | $250K | 0.3% |
| Consolidated Edison Co Consolidated Edison Co Inc 3/6/14 4.450 3/15/44 | — | — | — | $249K | 0.3% |
| Db Master Fin LLC Db Master Fin Llc 10/21/21 2.045 11/2051 | — | — | — | $248K | 0.3% |
| Energy Transfer Energy Transfer Oper Lp 1/22/20 5.000 5/15/50 | — | — | — | $244K | 0.3% |
| Cameron Lng LLC Cameron Lng LLC 12/13/19 2.905 7/15/31 | — | — | — | $244K | 0.3% |
| Charter Communications Oper 11/1/17 5.375 5/1/47 | — | — | — | $242K | 0.3% |
| Corporate Office PPTYS LP Corporate Office Pptys LP 8/11/21 2.000 1/15/29 | — | — | — | $242K | 0.3% |
| Oncor Electric Delivery Co LLC 6/1/19 3.800 6/1/49 | — | — | — | $241K | 0.3% |
| Municipal Bonds Chicago Metropolitan Water Chicago Il Met Wtr 8/26/09 5.720 12/1/38 | — | — | — | $241K | 0.3% |
| Ford Mtr Co Ford Mtr Co Del 11/12/21 3.25 2/12/32 | — | — | — | $238K | 0.3% |
| Ryder System Inc Ryder Sys Inc Medium Term Nts 5/17/22 4.300 6/15/27 | — | — | — | $237K | 0.3% |
| Prog Residential Trust Prog Residential Trust 10/4/23 4.500 10/17/28 | — | — | — | $237K | 0.3% |
| Penske Truck Penske Truck Leasing Co LP Leasing Co 6/9/22 4.400 7/1/27 | — | — | — | $237K | 0.3% |
| Ferguson Finance Plc Ferguson Fin Plc 4/20/22 4.250 4/20/27 | — | — | — | $236K | 0.3% |
| Bhp Billiton Finance Bhp Billiton fin Usa Ltd 2/28/23 4.900 2/28/33 | — | — | — | $236K | 0.3% |
| Comcast Corporation Comcast Corp 7/19/16 3.400 7/15/46 | — | — | — | $235K | 0.3% |
| Blackstone Private Blackstone Private FD 6/15/22 2.625 12/15/26 | — | — | — | $233K | 0.3% |
| Taco Bell Funding LLC Taco Bell Funding LLC 8/19/21 2.294 8/25/51 | — | — | — | $233K | 0.3% |
| Cisco Systems Inc Cisco Systems Inc 11/17/09 5.500 1/15/40 | — | — | — | $232K | 0.3% |
| HCA Inc HCA Inc 5/4/23 5.200 6/1/28 | — | — | — | $231K | 0.3% |
| Abbvie Inc Abbvie Inc 5/06/13 4.400 11/6/42 | — | — | — | $229K | 0.3% |
| DTE Elec Co DTE Elec Co 2/26/20 2.250 3/1/30 | — | — | — | $229K | 0.3% |
| Riverside County Riverside Cnty Calif Pension 5/6/20 3.818 2/15/38 | — | — | — | $228K | 0.3% |
| Boston Gas Co Boston Gas Co 7/29/19 3.001 8/1/29 | — | — | — | $227K | 0.2% |
| Omnicom Group Inc Omnicom Group Inc 5/3/21 2.600 8/1/31 | — | — | — | $227K | 0.2% |
| Exeter Automobile Exeter Automobile 11/15/23 6.850 1/16/29 | — | — | — | $226K | 0.2% |
| Verizon Communications Inc Communications Inc 6/13/19 4.016 12/3/29 | — | — | — | $226K | 0.2% |
| CVS Health Corp CVS Health Corp 8/21/20 1.750 8/21/30 | — | — | — | $224K | 0.2% |
| Intercontinental Exchange Intercontinental Exchange Sr Note 8/20/20 2.650 9/15/40 | — | — | — | $222K | 0.2% |
| DTE Elect Co DTE Elec Co 2/26/20 2.950 3/1/50 | — | — | — | $221K | 0.2% |
| Philip Morris Inc Philip Morris Intl Inc 11/1/24 4.750 11/1/31 | — | — | — | $220K | 0.2% |
| Ares Capital Corp Ares Capital Corp 8/3/23 7.000 1/15/27 | — | — | — | $218K | 0.2% |
| National Rural Utils National Rural Utls Coop 10/31/22 5.800 1/15/33 | — | — | — | $217K | 0.2% |
| Allstate Corp Allstate Corp 12/8/16 4.200 12/15/46 | — | — | — | $217K | 0.2% |
| Prudential Financial Inc. Prudential Finl Inc Medium 12/14/06 5.700 12/14/36 | — | — | — | $216K | 0.2% |
| UBS Coml Mtg Tr 8/1/17 VAR 8/17/50 | — | — | — | $215K | 0.2% |
| Railway | — | — | — | $214K | 0.2% |
| General Dyamics Corp General Dyamics Corp 3/25/20 4.250 4/1/40 | — | — | — | $214K | 0.2% |
| Statoil Asa Sr Note 5/15/13 3.950 5/15/43 | — | — | — | $213K | 0.2% |
| Florida Power & Light Florida Pwr & Lt Co Ist Mtg 12/13/11 4.125 2/1/42 | — | — | — | $213K | 0.2% |
| United Parcel Inc United Parcel Svc Inc 11/14/17 3.750 11/15/47 | — | — | — | $212K | 0.2% |
| Wells Fargo Wells Fargo Coml Mtg Tr 7/1/16 3.438 7/17/48 | — | — | — | $206K | 0.2% |
| Foreign Bonds AIA Group AIA Group Ltd 10/25/22 5.625 10/25/27 | — | — | — | $205K | 0.2% |
| Warnermedia Inc Warnermedia Hldgs Inc Sr Glbl 3/15/23 5.050 3/15/42 | — | — | — | $205K | 0.2% |
| Intel Corp Intel Corp 6/8/18 3.734 12/8/47 | — | — | — | $204K | 0.2% |
| Amgen Inc. Amgen Inc 5/6/20 2.300 2/25/31 | — | — | — | $204K | 0.2% |
| National Rural Utils National Rural Utls Coop 10/31/18 3.9 11/1/28 | — | — | — | $203K | 0.2% |
| CVS Pass-Through TRS 7/14/14 4.163 8/11/36 | — | — | — | $201K | 0.2% |
| Public Svc Co Public Svc Elec Gas Co 5/11/12 3.950 5/1/42 | — | — | — | $200K | 0.2% |
| Aercap Ireland Capital Aercap Ireland Capital Ltd Sr Nt 10/29/21 3.000 10/29/28 | — | — | — | $199K | 0.2% |
| Oge Energy Oge Energy Corp 5/9/24 5.450 5/15/29 | — | — | — | $198K | 0.2% |
| Avalonbay Inc Avalonbay Cmntys Inc 5/14/24 5.350 6/1/34 | — | — | — | $196K | 0.2% |
| Conocophillips Co Conocophillips Co 5/23/23 5.300 5/15/53 | — | — | — | $194K | 0.2% |
| Prologis LP Prologic LP 1/25/24 5.000 3/15/34 | — | — | — | $186K | 0.2% |
| O’Reilly Automotive Inc O’Reilly Automotive Inc 9/23/20 1.750 3/15/31 | — | — | — | $185K | 0.2% |
| Deere John Deere John Cap Corp Med. 6/11/24 5.050 6/12/34 | — | — | — | $184K | 0.2% |
| KKR Group Finance Co KKR Group Fin Co XII LLC 5/17/22 4.850 5/17/31 | — | — | — | $183K | 0.2% |
| Anglo American Anglo Amern Cap Plc 3/17/21 2.250 3/17/28 | — | — | — | $183K | 0.2% |
| Blackston Hldgs Blacston Hldgs Fin Co Llc Fin Llc 8/5/21 1.625 8/5/28 | — | — | — | $183K | 0.2% |
| SBA Tower SBA Tower TR 10/8/21 2.593 10/15/56 | — | — | — | $182K | 0.2% |
| Georgia Power Co Georgia Pwr Co 9/10/19 2.650 9/15/29 | — | — | — | $181K | 0.2% |
| Penske Truck Leasing Co Penske Truck Leasing Co LP 4/13/21 1.700 6/15/26 | — | — | — | $181K | 0.2% |
| Metropolitan Life Global Metropolitan Life Global 6/17/19 3.050 6/17/29 | — | — | — | $180K | 0.2% |
| Centerpoint Energy Corp Centerpoint Energy Res Corp 10/1/20 1.750 10/1/30 | — | — | — | $180K | 0.2% |
| Prudential Financial Inc. Prudential Finl Inc 3/10/20 3.000 3/10/40 | — | — | — | $177K | 0.2% |
| Phillips 66 Phillips 66 11/17/14 4.650 11/15/34 | — | — | — | $177K | 0.2% |
| MidAmerican Energy Co MidAmerican Energy Co 9/19/13 4.800 9/15/43 | — | — | — | $175K | 0.2% |
| Duke Energy Corp Duke Energy Corp 8/12/16 3.750 8/1/46 | — | — | — | $173K | 0.2% |
| Drive Auto Drive Auto TR 9/25/24 Zero CPN 5/17/32 | — | — | — | $172K | 0.2% |
| Cincinnati Financial Cincinnati Finl 4/15/05 6.125 11/1/34 | — | — | — | $171K | 0.2% |
| Goldman Sachs Goldman Sachs Group Inc 10/21/21 Var 10/21/32 | — | — | — | $169K | 0.2% |
| Home Depot Inc Home Depot Inc 12/19/06 5.875 12/16/36 | — | — | — | $168K | 0.2% |
| Bristol Myers Squibb Co Bristol Myers Squibb Co 11/13/23 5.900 11/15/33 | — | — | — | $168K | 0.2% |
| Subway Fdg LLC 9/13/24 Zero CPN 7/30/54 | — | — | — | $166K | 0.2% |
| Bae Systems Bae Sys Plc 9/15/20 1.900 2/15/31 | — | — | — | $165K | 0.2% |
| Amazon Com Inc Amazon Com Inc 2/22/18 3.875 8/22/37 | — | — | — | $159K | 0.2% |
| Eversource Energy Eversource Energy 2/25/22 2.900 3/1/27 | — | — | — | $158K | 0.2% |
| Sempra Energy Sempra Energy 10/8/09 6.00 10/15/39 | — | — | — | $158K | 0.2% |
| CVS Health Corp CVS Health Corp Sr Nt 3/9/18 4.780 3/25/38 | — | — | — | $156K | 0.2% |
| AT&T Inc. AT&T Inc Global Note 6/1/21 3.800 12/1/57 | — | — | — | $155K | 0.2% |
| Oracle Corp Oracle Corp 3/24/21 1.650 3/25/26 | — | — | — | $154K | 0.2% |
| State Street Corp State Str Corp 5/18/23 VAR 5/18/34 | — | — | — | $154K | 0.2% |
| Glencor Funding LLC Glencore Fdg Llc 4/27/21 1.625 4/27/26 | — | — | — | $153K | 0.2% |
| Comcast Corporation Comcast Corp 5/1/22 2.987 11/1/63 | — | — | — | $152K | 0.2% |
| Cigna Corp Cigna Corp 3/16/20 2.400 3/15/30 | — | — | — | $151K | 0.2% |
| Gilead Sciences Inc Gilead Sciences Inc 9/20/16 4.000 9/1/36 | — | — | — | $150K | 0.2% |
| Telefonica Emisiones Sau Sr Nt 3/18/27 4.103 3/8/27 | — | — | — | $148K | 0.2% |
| Alabama Power Co Alabama Pwr Co Sr Nt-C 12/5/12 3.850 12/1/42 | — | — | — | $147K | 0.2% |
| Bank Of America Corp Bank Amer Corp 6/19/20 Var 6/19/41 | — | — | — | $146K | 0.2% |
| Aptiv Swiss Holdings Lmtd 11/23/21 3.100 12/1/51 | — | — | — | $145K | 0.2% |
| Genpact USA Inc Genpact USA Inc 3/26/21 1.750 4/21/26 | — | — | — | $144K | 0.2% |
| Oncor Electric Delivery 8/23/12 5.300 6/1/42 | — | — | — | $144K | 0.2% |
| Parker-Hannifin Corp Parker-Hannifin Corp 6/15/22 4.250 9/15/27 | — | — | — | $143K | 0.2% |
| Amazon Com Inc Amazon Com Inc 5/12/21 2.875 5/12/41 | — | — | — | $143K | 0.2% |
| Citigroup Inc Citigroup Inc 4/25/17 Var 4/24/48 | — | — | — | $143K | 0.2% |
| Sonoco Prods Co Sonoco Prods Co 9/19/24 4.600 9/1/29 | — | — | — | $142K | 0.2% |
| Cigna Corp Cigna Corp 1/15/20 4.800 7/15/46 | — | — | — | $141K | 0.2% |
| MetLife Inc MetLife Inc 7/11/22 5.000 7/15/52 | — | — | — | $141K | 0.2% |
| Invitation Homes Invitation Homes 9/5/24 Zero CPN 9/19/41 | — | — | — | $140K | 0.2% |
| Avis Bud Rent Car FDG 1/12/24 5.360 6/20/30 | — | — | — | $140K | 0.2% |
| Marathon Petroleum Marathon Pete Corp Sr Note 11/14/11 6.500 3/1/41 | — | — | — | $140K | 0.2% |
| Abbvie Inc Abbvie Inc 2/26/24 5.050 3/15/34 | — | — | — | $138K | 0.2% |
| Verizon Communications Inc Communications Inc 3/22/21 3.550 3/22/51 | — | — | — | $138K | 0.2% |
| HCP Inc HCP Inc 7/5/19 3.250 7/15/26 | — | — | — | $137K | 0.2% |
| Lowes Cos Inc Sr Nt 9/8/22 5.800 9/15/62 | — | — | — | $136K | 0.2% |
| Public Svc Co Public Svc Elec Gas Co 5/8/18 3.200 5/15/29 | — | — | — | $136K | 0.2% |
| Morgan Stanley Morgan Stanley 1/25/21 VAR 4/28/32 | — | — | — | $135K | 0.1% |
| Marsh & McLennan Marsh & McLennan Cos Inc 1/15/19 4.750 3/15/39 | — | — | — | $134K | 0.1% |
| Anthem Inc Anthem Inc 4/29/22 4.100 5/15/32 | — | — | — | $134K | 0.1% |
| Visa Inc Visa Inc 12/14/15 4.150 12/14/35 | — | — | — | $134K | 0.1% |
| Lilly Eli Lilly Eli & Co Sr Nt 2/22/19 3.950 3/15/49 | — | — | — | $133K | 0.1% |
| Burlington Northn Sante Fe Burlington Norhtn Santa Fe 3/7/14 4.900 4/1/44 | — | — | — | $133K | 0.1% |
| Bhp Billiton Finance Bhp Billiton Fin Ltd 9/30/13 5.000 9/30/43 | — | — | — | $131K | 0.1% |
| RTX Corporation Rtx corporation 6/1/12 4.500 6/1/42 | — | — | — | $129K | 0.1% |
| Travelers Companies LLC Travelers Companies LLC Sr 3/7/18 4.050 3/7/48 | — | — | — | $126K | 0.1% |
| Eog Res Inc Ego Res Inc 11/21/24 5.650 12/1/54 | — | — | — | $124K | 0.1% |
| BBCMS Mtg TR 2024-5C27 7/1/24 6.014 7/17/57 | — | — | — | $119K | 0.1% |
| Arthur J Gallagher Arthur J Gallagher & Co 12/19/24 5.150 2/15/35 | — | — | — | $117K | 0.1% |
| Energy Transfer Energy Transfer Lp 10/13/23 6.400 12/1/30 | — | — | — | $116K | 0.1% |
| Total Energies Total Energies Cap 9/10/24 4.724 9/10/34 | — | — | — | $115K | 0.1% |
