Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUN LIFE CAPITAL MANAGEMENT LLC | 68-0635051 | — | INVESTMENT MANAGEMENT | $303K | — |
| COLUMBIA MANAGEMENT | 04-3480839 | — | INVESTMENT MANAGEMENT | $252K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT MANAGEMENT | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL |
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 |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES LG CAP GROWTH C FUND LOOMIS SAYLES · EIN 84-6391546 / PN 012 | Common Collective Trust | — | $13.3M | $16.3M | 6.2% |
| 04-2647786 |
| — |
| CONTRACT ADMINISTRATOR |
| $538K |
| — |
| PRINCIPAL CUSTODIAL SOLUTIONS | 51-0099493 | — | CONTRACT ADMINISTRATOR | $184K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES & ROTH, PC | 93-0819646 | — | ACCOUNTANT | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELEWARE, INC. | 53-0181291 | — | ACTUARY | $144K | — |
| Dodge & Cox Stock Fund | — | — | $14.3M | $14.4M | 5.5% |
| PRINCIPAL US PROPERTY SEPARATE ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Common Collective Trust | — | $11.6M | $11.5M | 4.4% |
| MFS International Diversification | — | — | $10.6M | $10.6M | 4.0% |
| US Treasury Coupon - $14,595,000 2/15/2034 0.000% | — | — | $9.6M | $9.5M | 3.6% |
| Cash equivalents Dreyfus Govt Cash Mngmt | — | — | $8.3M | $8.3M | 3.2% |
| US Treasury Principle - $5,635,000 8/15/2027 0.000% | — | — | $4.9M | $5.1M | 1.9% |
| US Treasury Principle - $4,960,000 8/15/2025 0.000% | — | — | $4.7M | $4.8M | 1.8% |
| US Treasury Coupon - $6,305,000 11/15/2031 0.000% | — | — | $4.6M | $4.6M | 1.7% |
| Number Registered investment companies of shares DFA US Small Cap Portfolio | — | — | $4.1M | $4.5M | 1.7% |
| US Treasury Coupon - $6,485,000 11/15/2032 0.000% | — | — | $4.5M | $4.5M | 1.7% |
| US Treasury Bills - $2,750,000 3/20/2025 0.000% | — | — | $2.7M | $2.7M | 1.0% |
| Fidelity Government Cash Reserves | — | — | $2.4M | $2.4M | 0.9% |
| US Treasury Coupon - $7,290,000 2/15/2050 0.000% | — | — | $2.2M | $2.1M | 0.8% |
| US Treasury Coupon - $7,330,000 2/15/2051 0.000% | — | — | $2.2M | $2.0M | 0.8% |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $1.6M | $1.9M | 0.7% |
| US Treasury Coupon - $3,880,000 2/15/2044 0.000% | — | — | $1.6M | $1.5M | 0.6% |
| AT&T Inc - $1,767,000 12/1/2057 3.800% | — | — | $1.3M | $1.2M | 0.5% |
| Anheuser Busch Cos Inc - $1,306,000 2/1/2046 4.900% | — | — | $1.2M | $1.2M | 0.5% |
| California St - $1,000,000 4/1/2039 7.550% | — | — | $1.2M | $1.2M | 0.5% |
| Bank of America Corp - $1,395,000 9/21/2036 Var | — | — | $1.1M | $1.1M | 0.4% |
| Resolution Funding Corp - $1,330,000 1/15/2030 0.000% | — | — | $1.0M | $1.0M | 0.4% |
| US Treasury Principle - $3,930,000 5/15/2054 0.000% | — | — | $1.2M | $1.0M | 0.4% |
| Amgen Inc - $995,000 3/2/2053 5.650% | — | — | $1.0M | $958K | 0.4% |
| US Treasury Coupon - $3,520,000 11/15/2052 0.000% | — | — | $993K | $920K | 0.4% |
| Apple Inc - $1,005,000 5/13/2045 4.375% | — | — | $918K | $887K | 0.3% |
| Bank of America Corp - $920,000 6/14/2029 Var | — | — | $814K | $835K | 0.3% |
| Resolution Funding Corp - $1,040,000 4/15/2030 0.000% | — | — | $782K | $814K | 0.3% |
| Bank of America Corp - $960,000 10/24/2031 Var | — | — | $791K | $802K | 0.3% |
| US Treasury Coupon - $2,710,000 8/15/2050 0.000% | — | — | $811K | $757K | 0.3% |
| US Treasury Bond - $830,000 5/15/2043 3.875% | — | — | $754K | $731K | 0.3% |
| United Health Group Inc - $770,000 7/15/2035 4.625% | — | — | $744K | $727K | 0.3% |
| Wells Fargo & Company - $730,000 7/22/2027 4.300% | — | — | $711K | $720K | 0.3% |
| Ameren Illinois Co - $945,000 12/1/2047 3.700% | — | — | $730K | $712K | 0.3% |
| National Rural Util Coop - $685,000 1/15/2033 5.800% | — | — | $711K | $709K | 0.3% |
| US Treasury Principle - $2,655,000 11/15/2053 0.000% | — | — | $763K | $699K | 0.3% |
| Sfave Commercial Mortgage Secu - $815,000 1/5/2043 Var | — | — | $637K | $698K | 0.3% |
| Fixed income - U.S. government U.S. Treasury bonds and notes Maturity date Interest rate US Treasury Bond - $857,000 5/15/2053 3.625% | — | — | $741K | $697K | 0.3% |
| US Treasury Coupon - $2,300,000 2/15/2049 0.000% | — | — | $785K | $684K | 0.3% |
| US Treasury Note - $695,000 11/15/2034 4.250% | — | — | $686K | $677K | 0.3% |
| Manuf & Traders Trust Co - $700,000 8/17/2027 3.400% | — | — | $644K | $674K | 0.3% |
| Goldman Sachs Group Inc - $810,000 1/27/2032 Var | — | — | $655K | $668K | 0.3% |
| US Treasury Coupon - $2,030,000 2/15/2047 0.000% | — | — | $723K | $667K | 0.3% |
| Comcast Corp - $705,000 1/15/2033 4.250% | — | — | $661K | $658K | 0.3% |
| US Treasury Note - $695,000 8/15/2034 3.875% | — | — | $698K | $658K | 0.3% |
| US Treasury Coupon - $1,765,000 8/15/2044 0.000% | — | — | $670K | $655K | 0.2% |
| Bank of America Corp - $665,000 7/22/2033 Var | — | — | $651K | $652K | 0.2% |
| Brean Asset Backed Securities - $710,000 3/25/2078 4.500% | — | — | $597K | $651K | 0.2% |
| US Treasury Bond - $680,000 2/15/2044 4.500% | — | — | $671K | $649K | 0.2% |
| Anheuser-Bush Inbev Wor - $630,000 1/23/2039 5.450% | — | — | $631K | $631K | 0.2% |
| US Treasury Coupon - $2,000,000 2/15/2048 0.000% | — | — | $653K | $627K | 0.2% |
| American Tower Corp - $645,000 1/15/2027 2.750% | — | — | $600K | $620K | 0.2% |
| CPS Auto Receivables Trust - $592,000 10/15/2029 6.770% | — | — | $604K | $607K | 0.2% |
| Verizon Communications - $705,000 3/21/2031 2.550% | — | — | $597K | $607K | 0.2% |
| US Treasury Coupon - $1,700,000 8/15/2045 0.000% | — | — | $617K | $601K | 0.2% |
| Pacific Gas & Electric - $685,000 7/1/2050 4.950% | — | — | $579K | $594K | 0.2% |
| Pfizer Invt Enterprises - $620,000 5/19/2053 5.300% | — | — | $623K | $581K | 0.2% |
| Boeing Co - $620,000 5/1/2050 5.805% | — | — | $565K | $577K | 0.2% |
| US Treasury Coupon - $1,605,000 5/15/2045 0.000% | — | — | $620K | $576K | 0.2% |
| AT&T Inc - $810,000 6/1/2051 3.650% | — | — | $585K | $572K | 0.2% |
| United Mexican States - $614,000 1/11/2040 6.050% | — | — | $600K | $570K | 0.2% |
| AT&T Inc - $570,000 3/1/2029 4.350% | — | — | $552K | $558K | 0.2% |
| PNC Bank NA - $570,000 7/26/2028 4.050% | — | — | $539K | $551K | 0.2% |
| Goldman Sachs Group Inc - $645,000 4/22/2032 Var | — | — | $538K | $550K | 0.2% |
| US Treasury Coupon - $2,080,000 8/15/2052 0.000% | — | — | $598K | $546K | 0.2% |
| CVS Health Corp - $635,000 7/20/2045 5.125% | — | — | $576K | $534K | 0.2% |
| BP CAP Markets America - $615,000 1/12/2032 2.721% | — | — | $524K | $526K | 0.2% |
| JP Morgan Chase & Co - $715,000 4/22/2042 Var | — | — | $537K | $525K | 0.2% |
| Westlake Automobile Receivable - $520,000 9/15/2027 5.480% | — | — | $515K | $523K | 0.2% |
| Abbvie Inc- $575,000 11/14/2048 4.875% | — | — | $540K | $516K | 0.2% |
| Westlake Automobile Receivable - $520,000 1/15/2027 2.120% | — | — | $496K | $513K | 0.2% |
| Haleon US Capital LLC - $565,000 3/24/2032 3.625% | — | — | $506K | $512K | 0.2% |
| Amazon.com Inc. - $850,000 6/3/2050 2.500% | — | — | $533K | $507K | 0.2% |
| Nevada Power Co - $525,000 9/15/2040 5.375% | — | — | $502K | $506K | 0.2% |
| Exeter Automobile Receivables - $520,000 7/17/2028 2.900% | — | — | $489K | $505K | 0.2% |
| Katayma Clo Ltd - $500,000 10/20/2036 Var | — | — | $502K | $504K | 0.2% |
| Exeter Automobile Receivables - $500,000 7/17/2028 4.560% | — | — | $487K | $498K | 0.2% |
| General Motors Finl Co - $515,000 4/6/2029 4.300% | — | — | $489K | $497K | 0.2% |
| Pfizer Invt Enterprises - $530,000 5/19/2053 5.300% | — | — | $519K | $496K | 0.2% |
| United Health Group Inc - $545,000 4/15/2053 5.050% | — | — | $521K | $491K | 0.2% |
| T-Mobile USA Inc - $505,000 1/15/2053 5.650% | — | — | $505K | $489K | 0.2% |
| Wells Fargo & Company - $484,000 1/23/2035 Var | — | — | $481K | $482K | 0.2% |
| Fixed income - municipal Maturity date Interest rate Bay Area Toll Auth Calif Toll - $420,000 4/1/2050 7.043% | — | — | $505K | $481K | 0.2% |
| Santander Drive Auto Receivables - $470,000 12/15/2031 6.040% | — | — | $476K | $480K | 0.2% |
| Mortgage/Asset-Backed Securities Maturity date Interest rate Avis Budget Rental Car Funding - $455,000 2/20/2030 6.020% | — | — | $467K | $472K | 0.2% |
| US Treasury Bond - $475,000 11/15/2053 4.750% | — | — | $490K | $470K | 0.2% |
| JP Morgan Chase & Co - $550,000 7/24/2038 Var | — | — | $472K | $469K | 0.2% |
| US Treasury Coupon - $1,600,000 8/15/2049 0.000% | — | — | $494K | $467K | 0.2% |
| Republic of Philippines - $430,000 10/23/2034 6.375% | — | — | $472K | $462K | 0.2% |
| Bank of America Corp - $470,000 1/20/2028 Var | — | — | $451K | $461K | 0.2% |
| US Treasury Principle - $1,750,000 8/15/2053 0.000% | — | — | $500K | $460K | 0.2% |
| Metlife Inc - $450,000 7/15/2033 5.375% | — | — | $453K | $455K | 0.2% |
| Corebridge Financial, Inc - $440,000 12/15/2052 Var | — | — | $450K | $452K | 0.2% |
| Hyundai Capital America - $445,000 6/26/2028 5.680% | — | — | $450K | $451K | 0.2% |
| Bristol-Myers Squibb Co - $520,000 6/15/2039 4.125% | — | — | $456K | $449K | 0.2% |
| Home Depot Inc - $525,000 12/6/2048 4.500% | — | — | $464K | $448K | 0.2% |
| BNP Paribas - $495,000 1/13/2031 Var | — | — | $433K | $442K | 0.2% |
| Burlington North Santa Fe - $455,000 9/1/2043 5.150% | — | — | $443K | $435K | 0.2% |
| BMO Mortgage Trust - $410,000 12/15/2056 6.160% | — | — | $439K | $434K | 0.2% |
| Allstate Corp - $540,000 12/15/2046 4.200% | — | — | $441K | $434K | 0.2% |
| US Treasury Note - $429,000 11/30/2029 4.125% | — | — | $426K | $424K | 0.2% |
| Commonwealth Edison Co - $555,000 3/1/2045 3.700% | — | — | $432K | $423K | 0.2% |
| United Mexican States - $466,000 4/27/2032 4.750% | — | — | $438K | $422K | 0.2% |
| Microsoft Corp - $685,000 6/1/2050 2.525% | — | — | $446K | $422K | 0.2% |
| Manulife Financial Corp - $425,000 2/24/2032 Var | — | — | $406K | $414K | 0.2% |
| US Treasury Coupon - $1,200,000 2/15/2046 0.000% | — | — | $426K | $414K | 0.2% |
| AT&T Inc - $614,000 9/15/2055 3.550% | — | — | $421K | $413K | 0.2% |
| Duke Energy Carolinas LLC - $485,000 12/15/2041 4.250% | — | — | $411K | $411K | 0.2% |
| Conagra Brands Inc - $450,000 11/1/2027 1.375% | — | — | $391K | $409K | 0.2% |
| Sumitomo Mitsui Fin - $400,000 1/13/2028 5.520% | — | — | $406K | $406K | 0.2% |
| Verizon Communications - $660,000 11/20/2050 2.875% | — | — | $424K | $405K | 0.2% |
| Barclays PLC - $480,000 11/24/2032 Var | — | — | $417K | $405K | 0.2% |
| Duke Energy Florida LLC - $400,000 4/1/2040 5.650% | — | — | $404K | $403K | 0.2% |
| Amazon.com Inc - $455,000 8/22/2037 3.875% | — | — | $406K | $402K | 0.2% |
| Kimco Realty Corp - $415,000 10/1/2026 2.800% | — | — | $389K | $401K | 0.2% |
| Boston Gas Company - $441,000 8/1/2029 3.001% | — | — | $386K | $400K | 0.2% |
| Enel Finance Intl NV - $420,000 4/6/2028 3.500% | — | — | $392K | $400K | 0.2% |
| United Health Group Inc - $465,000 5/15/2052 4.750% | — | — | $425K | $398K | 0.2% |
| COPT Defense Properties LP - $450,000 1/15/2029 2.000% | — | — | $384K | $396K | 0.2% |
| US Treasury Coupon - $1,450,000 8/15/2051 0.000% | — | — | $422K | $389K | 0.1% |
| Consolidated Edison Co of NY - $455,000 3/15/2044 4.450% | — | — | $394K | $389K | 0.1% |
| US Treasury Coupon - $1,150,000 8/15/2046 0.000% | — | — | $400K | $387K | 0.1% |
| Chicago Ill Wtr Rev - $360,000 11/1/2040 6.742% | — | — | $406K | $386K | 0.1% |
| Georgia Power Co - $425,000 9/15/2029 2.650% | — | — | $376K | $385K | 0.1% |
| Amgen Inc - $563,000 2/21/2050 3.375% | — | — | $406K | $385K | 0.1% |
| United Health Group Inc - $395,000 7/15/2064 5.750% | — | — | $393K | $384K | 0.1% |
| JP Morgan Chase & Co - $398,000 10/22/2035 Var | — | — | $397K | $383K | 0.1% |
| American Express Co - $375,000 7/27/2029 Var | — | — | $376K | $379K | 0.1% |
| Borgwarner Inc - $380,000 8/15/2029 4.950% | — | — | $384K | $378K | 0.1% |
| Time Warner Cable Inc - $390,000 5/1/2037 6.550% | — | — | $367K | $377K | 0.1% |
| US Treasury Note - $375,000 7/15/2027 4.375% | — | — | $382K | $376K | 0.1% |
| United Health Group Inc - $605,000 5/15/2050 2.900% | — | — | $402K | $375K | 0.1% |
| DTE Electric Co - $425,000 3/1/2030 2.250% | — | — | $364K | $375K | 0.1% |
| HSBC Holdings Plc - $415,000 8/17/2029 Var | — | — | $361K | $373K | 0.1% |
| HCA Inc - $370,000 6/1/2028 5.200% | — | — | $377K | $371K | 0.1% |
| Cisco Systems, Inc - $365,000 1/15/2040 5.500% | — | — | $378K | $368K | 0.1% |
| Gilead Sciences Inc - $460,000 3/1/2047 4.150% | — | — | $380K | $368K | 0.1% |
| Omnicom Group Inc - $430,000 8/1/2031 2.600% | — | — | $361K | $368K | 0.1% |
| Philip Morris Intl Inc - $375,000 11/1/2031 4.750% | — | — | $369K | $367K | 0.1% |
| Golub Capital Partners CLO - $365,000 8/5/2037 Var | — | — | $365K | $366K | 0.1% |
| Energy Transfer LP - $370,000 7/15/2026 3.900% | — | — | $358K | $365K | 0.1% |
| Exeter Automobile Receivables - $355,000 1/16/2029 6.850% | — | — | $364K | $365K | 0.1% |
| Capital One Financial Co - $365,000 5/10/2028 Var | — | — | $358K | $364K | 0.1% |
| Bank of Nova Scotia - $435,000 2/2/2032 2.450% | — | — | $357K | $363K | 0.1% |
| US Treasury Coupon - $1,000,000 2/15/2045 0.000% | — | — | $371K | $363K | 0.1% |
| CVS Health Corp - $445,000 8/21/2030 1.750% | — | — | $361K | $362K | 0.1% |
| IBM Corp - $420,000 5/15/2030 1.950% | — | — | $352K | $361K | 0.1% |
| Trust Bank - $370,000 9/17/2029 Var | — | — | $354K | $361K | 0.1% |
| HSBC Holdings Plc - $365,000 11/18/2035 Var | — | — | $365K | $356K | 0.1% |
| Intercontinentalexchange - $510,000 9/15/2040 2.650% | — | — | $360K | $355K | 0.1% |
| Nevada Power Co - $370,000 5/1/2029 3.700% | — | — | $350K | $353K | 0.1% |
| Simon Property Group Lp - $475,000 7/15/2050 3.800% | — | — | $358K | $350K | 0.1% |
| Equinor ASA - $425,000 5/15/2043 3.950% | — | — | $356K | $348K | 0.1% |
| Comcast Corp - $495,000 7/15/2046 3.400% | — | — | $363K | $348K | 0.1% |
| Ares Capital Corp - $335,000 1/15/2027 7.000% | — | — | $342K | $347K | 0.1% |
| New York Life Insurance - $475,000 5/15/2050 3.750% | — | — | $360K | $346K | 0.1% |
| Midamerican Energy Co - $385,000 9/15/2043 4.800% | — | — | $357K | $346K | 0.1% |
| BHP Billiton Fin - $350,000 2/28/2033 4.900% | — | — | $345K | $344K | 0.1% |
| US Treasury Bond - $365,000 8/15/2043 4.375% | — | — | $355K | $343K | 0.1% |
| American Electric Power - $335,000 11/1/2027 5.750% | — | — | $340K | $343K | 0.1% |
| Verizon Communications - $485,000 3/22/2051 3.550% | — | — | $356K | $343K | 0.1% |
| Intel Corp - $515,000 12/8/2047 3.734% | — | — | $393K | $340K | 0.1% |
| Conocophillips - $365,000 5/15/2053 5.300% | — | — | $359K | $338K | 0.1% |
| Nisource Finance Corp - $413,000 5/15/2047 4.375% | — | — | $341K | $338K | 0.1% |
| UBS Mortgage Trust - $361,000 8/15/2050 4.092% | — | — | $331K | $338K | 0.1% |
| Bristol-Myers Squibb Co - $340,000 2/22/2044 5.500% | — | — | $345K | $337K | 0.1% |
| Oracle Corp - $490,000 4/1/2060 3.850% | — | — | $342K | $336K | 0.1% |
| Kraft Heinz Foods Co - $415,000 6/1/2046 4.375% | — | — | $345K | $336K | 0.1% |
| Microsoft Corp - $572,000 6/1/2060 2.675% | — | — | $359K | $335K | 0.1% |
| Pepsi Co Inc - $535,000 10/21/2051 2.750% | — | — | $351K | $334K | 0.1% |
| Bhp Billiton Fin Usa Ltd - $345,000 9/30/2043 5.000% | — | — | $330K | $332K | 0.1% |
| General Dynamic Corp - $380,000 4/1/2040 4.250% | — | — | $340K | $332K | 0.1% |
| Wells Fargo Mortgage Trust - $345,000 7/15/2048 3.438% | — | — | $321K | $331K | 0.1% |
| Johnson & Johnson - $440,000 1/15/2048 3.500% | — | — | $346K | $331K | 0.1% |
| United Parcel Service - $435,000 11/15/2047 3.750% | — | — | $343K | $329K | 0.1% |
| AERCAP Ireland Cap Global - $355,000 10/29/2028 3.000% | — | — | $330K | $329K | 0.1% |
| Oracle Corp - $305,000 4/15/2038 6.500% | — | — | $338K | $328K | 0.1% |
| Home Depot Inc - $355,000 2/15/2044 4.875% | — | — | $334K | $325K | 0.1% |
| Elevance Health Inc - $350,000 5/15/2032 4.100% | — | — | $324K | $324K | 0.1% |
| New York NY City Mun Wtr Fin - $340,000 6/15/2043 5.440% | — | — | $340K | $322K | 0.1% |
| Bristol-Myers Squibb Co - $334,000 2/22/2064 5.650% | — | — | $338K | $321K | 0.1% |
| Simon Property Group Lp - $330,000 6/15/2027 3.375% | — | — | $313K | $321K | 0.1% |
| Comcast Corp - $420,000 8/15/2047 4.000% | — | — | $337K | $320K | 0.1% |
| University Calif Revs For Prev - $385,000 5/15/2112 4.858% | — | — | $348K | $320K | 0.1% |
| Fedex Corp - $350,000 1/15/2044 5.100% | — | — | $323K | $320K | 0.1% |
| Verizon Communications - $470,000 3/22/2061 3.700% | — | — | $337K | $319K | 0.1% |
| Consolidated Edison Co of NY - $300,000 8/15/2037 6.300% | — | — | $320K | $318K | 0.1% |
| Avalonbay Communities - $315,000 6/1/2034 5.350% | — | — | $322K | $317K | 0.1% |
| Florida Power & Light Co - $385,000 10/1/2044 4.050% | — | — | $323K | $314K | 0.1% |
| Oracle Corp - $400,000 4/1/2040 3.600% | — | — | $315K | $313K | 0.1% |
| Canadian Natl Railway - $416,000 2/3/2048 3.650% | — | — | $328K | $313K | 0.1% |
| Pfizer Invt Enterprises - $340,000 5/19/2063 5.340% | — | — | $330K | $312K | 0.1% |
| RTX Corporation - $285,000 3/15/2054 6.400% | — | — | $316K | $310K | 0.1% |
| Prologis Lp - $315,000 3/15/2034 5.000% | — | — | $318K | $308K | 0.1% |
| Charter Communications Opt LLC - $325,000 10/23/2045 6.484% | — | — | $298K | $307K | 0.1% |
| JP Morgan Chase & Co - $395,000 1/23/2049 Var | — | — | $319K | $304K | 0.1% |
| O'Reilly Automotive Inc - $371,000 3/15/2031 1.750% | — | — | $298K | $304K | 0.1% |
| Abbvie Inc- $335,000 6/15/2044 4.850% | — | — | $316K | $304K | 0.1% |
| Telefonica Emisiones SAU - $276,000 6/20/2036 7.045% | — | — | $298K | $303K | 0.1% |
| US Treasury Bond - $335,000 8/15/2044 4.125% | — | — | $317K | $303K | 0.1% |
