Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $766K | — |
| E.I.S.B., INC. | 94-1541240 | — | NONE | $273K | — |
| ALAN BILLER & ASSOCIATES | 94-2854958 | — | NONE | $54K | — |
| DAVID CRUTCHER | 20-3194050 | — | NONE | $27K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $24K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO K6 | — | 2,813,855 | $65.4M | $85.6M | 12.8% | |
| FID 500 INDEX | — | 222,057 | $32.0M | $45.3M | 6.8% |
| — |
| NONE |
| $0 |
| — |
| LOOMIS SAYLES LARGE CAP GROWTH TR LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | 631,864 | $22.7M | $38.4M | 5.7% |
| FID TOTAL MKT INX | — | 237,664 | $26.4M | $38.3M | 5.7% |
| DODGE & COX STOCK X | — | 87,739 | $27.5M | $31.7M | 4.7% |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | 26,246 | $12.8M | $13.5M | 2.0% |
| DODGE & COX INT SK X | — | 77,104 | $12.0M | $13.4M | 2.0% |
| DODGE & COX BAL X | — | 116,416 | $11.1M | $11.8M | 1.8% |
| UNITED STATES TREASURY BOND 4.125% 08/15 | — | 12,901,000 | $11.8M | $11.5M | 1.7% |
| FID EXTD MKT IDX | — | 113,994 | $8.2M | $10.4M | 1.5% |
| Notes Receivable from Participants | — | — | — | $10.1M | 1.5% |
| FID TOTAL INTL INX | — | 709,019 | $9.5M | $9.5M | 1.4% |
| WILLIAM BLAIR INTL LEADERS COLL INV GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | 588,160 | $10.6M | $9.5M | 1.4% |
| FIDELITY BANK TRUST SHORT TERM INVESTMENT FUND | — | 8,669,840 | $8.7M | $8.7M | 1.3% |
| UNITED STATES TREASURY BOND 4.25% 02/15/ | — | 9,133,000 | $8.5M | $8.3M | 1.2% |
| FID FREEDOM 2035 K6 | — | 508,919 | $8.1M | $7.9M | 1.2% |
| FID FREEDOM 2030 K6 | — | 392,211 | $7.2M | $6.8M | 1.0% |
| FID BALANCED K6 | — | 405,542 | $6.0M | $6.5M | 1.0% |
| FID FREEDOM 2040 K6 | — | 555,223 | $6.3M | $6.4M | 1.0% |
| FID FREEDOM 2045 K6 | — | 413,773 | $5.4M | $5.5M | 0.8% |
| FID FREEDOM 2025 K6 | — | 404,937 | $5.8M | $5.5M | 0.8% |
| FID US BOND IDX | — | 497,520 | $5.4M | $5.1M | 0.8% |
| UST NOTES 3.375% 05/15/2033 | — | 5,490,000 | $5.3M | $5.0M | 0.8% |
| FHLG 30YR 3.5% 04/01/2052#RA7194 | — | 5,456,860 | $5.3M | $4.9M | 0.7% |
| FNMA 30YR 3.5% 05/01/2052#CB3605 | — | 4,956,809 | $4.8M | $4.4M | 0.7% |
| FHLG 30YR 4% 09/01/2052#SD8244 | — | 4,824,756 | $4.5M | $4.4M | 0.7% |
| FHLG 30YR 2.5% 09/01/2052#SD1581 | — | 5,155,613 | $4.4M | $4.2M | 0.6% |
| FNMA 30YR 3.5% 05/01/2052#MA4600 | — | 4,538,074 | $4.2M | $4.0M | 0.6% |
| FID DIVERSFD INTL K6 | — | 264,668 | $3.9M | $3.7M | 0.6% |
| FNMA 30YR 3.5% 01/01/2051#FM7599 | — | 4,173,207 | $4.1M | $3.7M | 0.6% |
| UST NOTES 3.625% 09/30/2031 | — | 3,866,000 | $3.8M | $3.7M | 0.5% |
| SLM STUDENT LN TR 2006 8 SOFR90A+42.161 | — | 3,208,478 | $3.1M | $3.1M | 0.5% |
| FNMA 30YR 2% 07/01/2050#CA6388 | — | 3,942,559 | $4.1M | $3.1M | 0.5% |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ | — | 3,071,932 | $3.1M | $3.1M | 0.5% |
| UNITED STATES TREASURY BOND 4.625% 11/15 | — | 2,975,000 | $3.0M | $2.9M | 0.4% |
| FNMA 30YR 3.5% 04/01/2052#CB3333 | — | 3,183,329 | $2.9M | $2.8M | 0.4% |
| FID FREEDOM 2050 K6 | — | 199,249 | $2.6M | $2.7M | 0.4% |
| FNMA 30YR 2% 12/01/2050#CA8099 | — | 3,359,906 | $3.5M | $2.7M | 0.4% |
| UST NOTES 4.125% 11/30/2029 | — | 2,675,000 | $2.7M | $2.6M | 0.4% |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 3,475,000 | $2.5M | $2.6M | 0.4% |
| PIM TOTAL RT INST | — | 305,683 | $2.9M | $2.6M | 0.4% |
| FHLG 30YR 2% 12/01/2050# | — | 3,302,596 | $2.6M | $2.6M | 0.4% |
| FNMA 30YR 2% 01/01/2051#CA8441 | — | 3,086,375 | $3.2M | $2.4M | 0.4% |
| FEDERAL HOME LN MTG MLT CTF GT 3% 03/15/ | — | 2,727,483 | $2.4M | $2.4M | 0.4% |
| FNMA 30YR 2% 09/01/2050#CA6925 | — | 2,893,502 | $3.0M | $2.3M | 0.3% |
| FNMA 30YR 4.5% 09/01/2052#MA4733 | — | 2,414,344 | $2.3M | $2.3M | 0.3% |
| FID FREEDOM 2055 K6 | — | 140,588 | $2.1M | $2.2M | 0.3% |
| CITIGROUP CAP XIII 7.875%/VAR PFD PAR=26CITIGROUP CAP XIII 7.875%/VAR PFD PAR=27 | — | 71,000 | $1.9M | $2.1M | 0.3% |
| FHLG 30YR 3.5% 04/01/2052#SD8207 | — | 2,376,867 | $2.1M | $2.1M | 0.3% |
| FHLG 30YR 3.5% 05/01/2052#QE2104 | — | 2,342,023 | $2.2M | $2.1M | 0.3% |
| FHLG 30YR 3.5% 05/01/2052#SD8214 | — | 2,316,363 | $2.1M | $2.1M | 0.3% |
| UNITED STATES TREASURY BOND 4.75% 11/15/ | — | 2,060,000 | $2.2M | $2.0M | 0.3% |
| SLC STUDENT LN TR SOFR90A+42.161 12/15/2 | — | 2,009,318 | $2.0M | $2.0M | 0.3% |
| PROSUS NV 3.061% 07/13/2031 144A | — | 2,350,000 | $2.3M | $2.0M | 0.3% |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+81.4 | — | 1,955,732 | $1.9M | $2.0M | 0.3% |
| CHARTER COMMUNICATIONS OPERATING LLC / C | — | 2,050,000 | $2.2M | $1.9M | 0.3% |
| FHLG 30YR 2.5% 10/01/2050#SD7526 | — | 2,275,278 | $2.4M | $1.9M | 0.3% |
| IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/ | — | 1,875,000 | $1.9M | $1.9M | 0.3% |
| UST NOTES 3.875% 08/15/2034 | — | 1,959,000 | $1.9M | $1.9M | 0.3% |
| FID FREEDOM 2020 K6 | — | 126,138 | $2.0M | $1.8M | 0.3% |
| VANG INFL PROT ADM | — | 78,976 | $2.0M | $1.8M | 0.3% |
| FNMA 20YR 3% 09/01/2042#FS3743 | — | 1,870,095 | $1.7M | $1.7M | 0.2% |
| FNMA 30YR 3.5% 03/01/2053#SD4139 | — | 1,800,790 | $1.6M | $1.6M | 0.2% |
| IMPERIAL BRANDS FINANCE PLC 3.875% 07/26 | — | 1,500,000 | $1.5M | $1.4M | 0.2% |
| HSBC HOLDINGS PLC 6.5% 05/02/2036 | — | 1,350,000 | $1.6M | $1.4M | 0.2% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2 | — | 1,463,000 | $1.4M | $1.4M | 0.2% |
| UNICREDIT SPA 7.296%/VAR 04/02/2034 144A | — | 1,325,000 | $1.3M | $1.4M | 0.2% |
| BAYER US FIN II LLC 4.375% 12/15/2028 14 | — | 1,425,000 | $1.4M | $1.4M | 0.2% |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+1 | — | 1,357,054 | $1.4M | $1.4M | 0.2% |
| FNMA ARM 0% 07/01/2052#841463 | — | 1,516,843 | $1.4M | $1.3M | 0.2% |
| UST NOTES 4.375% 05/15/2034 | — | 1,353,000 | $1.4M | $1.3M | 0.2% |
| FHLG 30YR 2.5% 11/01/2051#RA6337 | — | 1,615,500 | $1.7M | $1.3M | 0.2% |
| FHLG 30YR 3.5% 12/01/2052#SD2253 | — | 1,490,153 | $1.3M | $1.3M | 0.2% |
| TRANSCANADA TRUST 5.3%/VAR 03/15/2077 | — | 1,375,000 | $1.3M | $1.3M | 0.2% |
| FORD MTR CR CO LLC 2.7% 08/10/2026 | — | 1,325,000 | $1.3M | $1.3M | 0.2% |
| USTN TII 1.5% 02/15/2053 | — | 1,435,000 | $1.3M | $1.2M | 0.2% |
| FISERV INC | — | 5,900 | $628K | $1.2M | 0.2% |
| IL ST TAXMUNI 5.1% 6/01/33 | — | 1,223,529 | $1.2M | $1.2M | 0.2% |
| PETROLEOS MEXICANOS 6.7% 02/16/2032 | — | 1,380,000 | $1.2M | $1.2M | 0.2% |
| CITIGROUP INC 5.95%/VAR PERP | — | 1,200,000 | $1.2M | $1.2M | 0.2% |
| FNMA 30YR 2.5% 10/01/2050#CA7241 | — | 1,446,178 | $1.5M | $1.2M | 0.2% |
| SCHWAB CHARLES CORP | — | 16,000 | $552K | $1.2M | 0.2% |
| SOUTHERN COMPANY 4%/VAR 01/15/2051 | — | 1,200,000 | $1.2M | $1.2M | 0.2% |
| GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR | — | 1,200,000 | $1.2M | $1.2M | 0.2% |
| FNMA 30YR 2.5% 02/01/2051#FM8768 | — | 1,408,245 | $1.5M | $1.2M | 0.2% |
| FHLG 30YR 3% 05/01/2052#SD1080 | — | 1,334,628 | $1.2M | $1.1M | 0.2% |
| FNMA 30YR 2% 09/01/2050#CA6981 | — | 1,409,643 | $1.5M | $1.1M | 0.2% |
| JPMORGAN CHASE & CO 2.956%/VAR 05/13/203 | — | 1,225,000 | $1.1M | $1.1M | 0.2% |
| FNMA 30YR 2.5% 07/01/2050#CA6401 | — | 1,313,136 | $1.4M | $1.1M | 0.2% |
| FNMA 30YR 4% 08/01/2052#MA4700 | — | 1,170,702 | $1.1M | $1.1M | 0.2% |
| T-MOBILE USA INC 3.875% 04/15/2030 | — | 1,125,000 | $1.3M | $1.1M | 0.2% |
| FNMA 30YR 3.5% 08/01/2052#CB4326 | — | 1,177,505 | $1.2M | $1.1M | 0.2% |
| CA ST 7.55% 4/1/39 | — | 875,000 | $946K | $1.0M | 0.2% |
| WELLS FARGO & CO NEW 4.3% 07/22/2027 | — | 1,050,000 | $1.1M | $1.0M | 0.2% |
| FHLG 30YR 3.5% 12/01/2052#SD2107 | — | 1,158,118 | $1.0M | $1.0M | 0.2% |
| FNMA 30YR 4% 10/45#AZ4765 | — | 1,098,884 | $1.1M | $1.0M | 0.2% |
| FHLG 30YR 4% 02/01/2053#SD5324 | — | 1,107,497 | $1.0M | $1.0M | 0.2% |
| RTX CORP | — | 8,700 | $617K | $1.0M | 0.2% |
| JPMORGAN CHASE & CO 4.493%/VAR 03/24/203 | — | 1,025,000 | $1.0M | $999K | 0.1% |
| FID FREEDOM 2060 K6 | — | 68,775 | $941K | $996K | 0.1% |
| PROSUS NV 4.85% 07/06/2027 144A | — | 1,000,000 | $1.0M | $981K | 0.1% |
| FNMA ARM 4.817% 08/01/2053#841607 | — | 995,713 | $953K | $967K | 0.1% |
| WELLS FARGO & CO | — | 13,700 | $482K | $962K | 0.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | 12,000 | $537K | $947K | 0.1% |
| UNITED STATES TREASURY BOND 3% 08/15/205 | — | 1,317,000 | $1.1M | $945K | 0.1% |
| NEW JERSEY ST TPK AUTH TPK REVBUILD AMER | — | 825,000 | $921K | $921K | 0.1% |
| UNITED STATES TREASURY BOND 4.5% 02/15/2 | — | 944,000 | $930K | $901K | 0.1% |
| METLIFE INC | — | 11,000 | $433K | $901K | 0.1% |
| FNMA 30YR 3.5% 07/01/2052#MA4654 | — | 1,008,723 | $878K | $892K | 0.1% |
| TRANSCANADA TRUST 5.875%/VAR 08/15/2076 | — | 900,000 | $789K | $888K | 0.1% |
| BANK OF AMERICA CORPORATION 3.846%/VAR 0 | — | 1,000,000 | $943K | $886K | 0.1% |
| FNMA 30YR 3% 03/01/2052#FS0980 | — | 1,008,912 | $987K | $866K | 0.1% |
| UST NOTES 3.75% 12/31/2030 | — | 888,000 | $861K | $856K | 0.1% |
| UST NOTES 4.125% 10/31/2029 | — | 857,000 | $851K | $847K | 0.1% |
| LLOYDS BANKING GROUP PLC 4.582% 12/10/20 | — | 850,000 | $853K | $846K | 0.1% |
| UNITED STATES TREASURY BOND 2.875% 05/15 | — | 1,195,000 | $1.1M | $836K | 0.1% |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ | — | 822,409 | $829K | $820K | 0.1% |
| BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30 | — | 925,000 | $916K | $813K | 0.1% |
| VENDEE MORTGAGE TRUST 2011-2 DZ 3.75% 10 | — | 876,503 | $842K | $807K | 0.1% |
| TRANSCANADA TRUST 5.625%/VAR 05/20/2075 | — | 800,000 | $801K | $794K | 0.1% |
| UST NOTES 4.125% 10/31/2026 | — | 788,000 | $787K | $786K | 0.1% |
| LLOYDS BANKING GROUP PLC 7.953%/VAR 11/1 | — | 700,000 | $739K | $781K | 0.1% |
| SANOFI SPON ADR | — | 16,000 | $711K | $772K | 0.1% |
| UBS GROUP AG 5.959%/VAR 01/12/2034 144A | — | 750,000 | $749K | $767K | 0.1% |
| FHLG 30YR 2.5% 02/01/2051#SD7536 | — | 924,789 | $961K | $765K | 0.1% |
| FHLG 30YR 2% 07/01/2050# | — | 967,155 | $990K | $763K | 0.1% |
| NATWEST GROUP PLC 6.016%/VAR 03/02/2034 | — | 725,000 | $738K | $743K | 0.1% |
| FHLG 30YR 4.5% 03/47#G61080 | — | 761,447 | $818K | $734K | 0.1% |
| WELLS FARGO & CO NEW 5.198%/VAR 01/23/20 | — | 725,000 | $725K | $727K | 0.1% |
| FID FREEDOM 2065 K6 | — | 54,707 | $683K | $725K | 0.1% |
| FNMA 30YR 4.5% 02/01/2041#BF0199 | — | 735,744 | $774K | $722K | 0.1% |
| FNMA 30YR 2% 02/01/2051#CA8813 | — | 901,136 | $938K | $712K | 0.1% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | — | 714,895 | $715K | $710K | 0.1% |
| CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | — | 825,000 | $699K | $710K | 0.1% |
| FEDEX CORP | — | 2,500 | $414K | $703K | 0.1% |
| CEMEX SAB DE CV 3.875% 07/11/2031 144A | — | 800,000 | $800K | $698K | 0.1% |
| VODAFONE GROUP PLC 7%/VAR 04/04/2079 | — | 675,000 | $664K | $691K | 0.1% |
| FHLG 30YR 4% 10/01/2052#SD8256 | — | 750,741 | $698K | $686K | 0.1% |
| CHARTER COMMUNICATIONS INC A | — | 2,000 | $695K | $686K | 0.1% |
| MICROSOFT CORP | — | 1,625 | $135K | $685K | 0.1% |
| JPMORGAN CHASE & CO 2.522%/VAR 04/22/203 | — | 775,000 | $806K | $683K | 0.1% |
| GNR 2018-H05 BF TSFR12M+75.513 02/68 | — | 683,096 | $682K | $681K | 0.1% |
| OCCIDENTAL PETROLEUM CORP | — | 13,700 | $575K | $677K | 0.1% |
| COX COMMUNICATIONS INC 3.5% 08/15/2027 1 | — | 700,000 | $666K | $677K | 0.1% |
| TRANSCANADA TRUST 5.5%/VAR 09/15/2079 | — | 700,000 | $700K | $673K | 0.1% |
| NISSAN AUTO RECEIVABLES 2024-B OWNER TRU | — | 674,000 | $674K | $671K | 0.1% |
| AMAZON.COM INC | — | 3,000 | $341K | $658K | <0.1% |
| FNMA 30YR 3.5% 06/01/2052#BV9913 | — | 740,833 | $677K | $656K | <0.1% |
| BANK OF NEW YORK MELLON CORP | — | 8,500 | $283K | $653K | <0.1% |
| NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | — | 675,000 | $673K | $644K | <0.1% |
| BNP PARIBAS 4.375% 05/12/2026 144A | — | 650,000 | $660K | $643K | <0.1% |
| BANK OF AMERICA CORPORATION 4.183% 11/25 | — | 650,000 | $667K | $638K | <0.1% |
| TOYOTA AUTO RECEIVABLES 2024-C OWNER TRU | — | 628,000 | $628K | $632K | <0.1% |
| ENEL FINANCE INTL NV 6% 10/07/2039 144A | — | 625,000 | $685K | $626K | <0.1% |
| FORD MTR CR CO LLC 5.125% 06/16/2025 | — | 625,000 | $684K | $625K | <0.1% |
| GILEAD SCIENCES INC | — | 6,700 | $463K | $619K | <0.1% |
| FORDO 2024-B 5.1% 04/15/2029 | — | 601,000 | $601K | $608K | <0.1% |
| UNICREDIT SPA 5.459%/VAR 06/30/2035 144A | — | 625,000 | $644K | $604K | <0.1% |
| NEXTERA ENERGY CAP HLDGS INC 4.9% 03/15/ | — | 600,000 | $599K | $598K | <0.1% |
| SMB PRIVATE ED LN TR 2024-C A1A 5.5% 06/ | — | 592,219 | $613K | $596K | <0.1% |
| FORD MTR CR CO LLC 3.375% 11/13/2025 | — | 600,000 | $600K | $591K | <0.1% |
| BNP PARIBAS 4.625% 03/13/2027 144A | — | 600,000 | $665K | $590K | <0.1% |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C A3 | — | 592,000 | $592K | $589K | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | 3,300 | $182K | $588K | <0.1% |
| SOUTHERN COMPANY STEP 08/01/2027 | — | 575,000 | $578K | $580K | <0.1% |
| CVS HEALTH CORP 7%/VAR 03/10/2055 | — | 575,000 | $581K | $577K | <0.1% |
| ALPHABET INC CL C | — | 3,000 | $94K | $571K | <0.1% |
| FHLG 30YR 4.5% 06/01/2047#Q48869 | — | 587,374 | $630K | $563K | <0.1% |
| COX COMMUNICATIONS INC 1.8% 10/01/2030 1 | — | 675,000 | $508K | $556K | <0.1% |
| COLOMBIA REPUBLIC OF 5.625% 02/26/2044 | — | 750,000 | $520K | $555K | <0.1% |
| SOUTHERN COMPANY 3.75%/VAR 09/15/2051 | — | 575,000 | $573K | $551K | <0.1% |
| CVS HEALTH CORP | — | 12,100 | $798K | $543K | <0.1% |
| BARCLAYS PLC 4.836% 05/09/2028 | — | 550,000 | $559K | $540K | <0.1% |
| SLM STUDENT LN TR SOFR90A+43.161 01/25/2 | — | 548,582 | $536K | $537K | <0.1% |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | — | 525,000 | $548K | $532K | <0.1% |
| HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031 | — | 625,000 | $625K | $532K | <0.1% |
| FNMA 30YR 2% 12/01/2051#MA4492 | — | 679,453 | $531K | $529K | <0.1% |
| NORFOLK SOUTHERN CORP | — | 2,250 | $481K | $528K | <0.1% |
| THE BOOKING HOLDINGS INC | — | 105 | $170K | $522K | <0.1% |
| GE HEALTHCARE TECHNOLOGIES INC 5.905% 11 | — | 500,000 | $500K | $519K | <0.1% |
| GOVERNMENT NAT MTG ASSN HECM TSFR12M+86. | — | 521,267 | $518K | $519K | <0.1% |
| FORD MTR CR CO LLC 6.8% 05/12/2028 | — | 500,000 | $499K | $517K | <0.1% |
| BARCLAYS PLC 5.501%/VAR 08/09/2028 | — | 500,000 | $500K | $505K | <0.1% |
| CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 1 | — | 600,000 | $596K | $505K | <0.1% |
| FIDELITY NATL INFORM SVCS INC | — | 6,200 | $450K | $501K | <0.1% |
| COMCAST CORP CL A | — | 13,200 | $381K | $495K | <0.1% |
| ALPHABET INC CL A | — | 2,600 | $237K | $492K | <0.1% |
| FHLG 30YR 4.5% 12/01/2052#SD8275 | — | 520,063 | $501K | $490K | <0.1% |
| GE AEROSPACE | — | 2,900 | $147K | $484K | <0.1% |
| NEXTERA ENERGY CAP HLDGS INC 4.625% 07/1 | — | 475,000 | $475K | $474K | <0.1% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | — | 600,000 | $593K | $472K | <0.1% |
| BOSTON PPTYS LTD PARTNERSHIP 3.65% 02/01 | — | 475,000 | $485K | $468K | <0.1% |
| GSK PLC SPONS ADR | — | 13,800 | $519K | $467K | <0.1% |
| BANK OF AMERICA CORPORATION 6.204%/VAR 1 | — | 450,000 | $450K | $466K | <0.1% |
| HUMANA INC | — | 1,800 | $545K | $457K | <0.1% |
| FNMA ARM 0% 01/01/2049#BM5402 | — | 437,392 | $446K | $442K | <0.1% |
| CIGNA GROUP (THE) | — | 1,600 | $287K | $442K | <0.1% |
| T-MOBILE US INC | — | 2,000 | $232K | $441K | <0.1% |
| FNMA 30YR 4.5% 11/01/2048#CA2729 | — | 461,290 | $486K | $440K | <0.1% |
| WELLS FARGO & CO NEW 4.897%/VAR 07/25/20 | — | 450,000 | $438K | $435K | <0.1% |
