Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | INVESTMENT MANAGEMENT | $469K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | INV ADVISOR | $247K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | INVESTMENT MANAGEMENT | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO LONG DUR CRED BOND PORTFOLIO INST | — | — | $41.5M | $40.3M |
| AUDITOR |
| $38K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | ACTUARY | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO | 04-2647786 | — | CONSULTING | $60K | — |
| FIDELITY MANAGEMENT TRUST CO | 04-2723880 | — | TRUSTTEE | $15K | — |
| 12.2% |
| FIDELITY 500 INDEX FUNDADVANTAGE IN B4VF818 184,801 | — | — | $33.1M | $37.7M | 11.5% |
| MULTISECTOR FULL DISCRETION TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 005 | Common Collective Trust | — | $23.2M | $25.7M | 7.8% |
| BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K #2016 1,294,977 | — | — | $23.3M | $24.1M | 7.3% |
| PIMCO ASSET BACK SECS PORT-UNL | — | — | $13.6M | $13.6M | 4.1% |
| RREEF AMERICA REIT II, INC 105,225.78 UNITS | — | — | $15.4M | $13.2M | 4.0% |
| UNITED STATES TREASURY BOND 3.25% 05/15/2042 10,800,000 | — | — | $9.3M | $8.8M | 2.7% |
| UMBS 30YR 5.5% 02/01/2055 #TBA 8,700,000 | — | — | $8.6M | $8.6M | 2.6% |
| s * BLACKROCK ADVANTAGE EMERGING MARKETS FUND CLASS K #2015 775,949 | Mutual Funds | — | $7.6M | $7.7M | 2.4% |
| UMBS 30YR 4.5% 03/01/2055 #TBA 3,900,000 | — | — | $3.7M | $3.7M | 1.1% |
| UMBS 30YR 4% 02/01/2055 #TBA 2,900,000 | — | — | $2.6M | $2.6M | 0.8% |
| KCL134000 US l0YR NOTE FUT (CBT)SEP24 TYU4 EXPIRES 09/20/2024 SIZE 628 100,000 — | — | — | — | $2.6M | 0.8% |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 2,900,000 | — | — | $2.7M | $2.6M | 0.8% |
| FUTURES COLLATERAL- MORGAN STANLEY | — | — | $2.3M | $2.3M | 0.7% |
| UNITED STATES TREASURY BOND 3.375% 08/15/2042 1,900,000 | — | — | $1.7M | $1.6M | 0.5% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 1,400,000 | — | — | $1.4M | $1.3M | 0.4% |
| UNITED STATES TREASURY BOND 3.125% 02/15/2043 1,500,000 | — | — | $1.3M | $1.2M | 0.4% |
| CASH COLLATERAL DOM MSF UBS USD 1,020,000 | — | — | $1.0M | $1.0M | 0.3% |
| ORACLE CORP 4.1% 03/25/2061 1,400,000 | — | — | $1.0M | $1.0M | 0.3% |
| CASH COLLATERAL LCH MSC USD 973,000 | — | — | $973K | $973K | 0.3% |
| AT&T INC 3.65% 09/15/2059 1,376,000 | — | — | $925K | $911K | 0.3% |
| ANHEUSER BUSCH INBEV WORLD INC 5.45% 01/23/2039 900,000 | — | — | $932K | $902K | 0.3% |
| UNITED STATES TREASURY BOND 2.25% 08/15/2049 1,400,000 | — | — | $917K | $867K | 0.3% |
| UNITED KINGDOM G.B.&N.IRELAND 4.375% 07/31/2054 RE 760,000 | — | — | $954K | $842K | 0.3% |
| CASH COLLATERAL ICE MSC USD 817,000 | — | — | $817K | $817K | 0.2% |
| UMBS 30YR 5% 01/01/2055 #TBA 800,000 | — | — | $782K | $772K | 0.2% |
| USTN TII 0.625% 07/15/2032 782,872 | — | — | $796K | $760K | 0.2% |
| CIGNA GROUP (THE) 4.8% 08/15/2038 800,000 | — | — | $757K | $725K | 0.2% |
| T-MOBILE USA INC 3% 02/15/2041 1,000,000 | — | — | $726K | $713K | 0.2% |
| CONAGRA BRANDS INC 5.3% 11/01/2038 700,000 | — | — | $666K | $658K | 0.2% |
| KLN967000 BROADCOM TERM A2 11/21/2025 QUARTERLY FLOATING 11/21/2025 600,000 | — | — | -$600K | $600K | 0.2% |
| KCL224000 US l0YR ULTRA FUT SEP24 UXYU4 EXPIRES 09/20/2024 SIZE 115 100,000 — | — | — | — | $559K | 0.2% |
| UNITED STATES TREASURY BOND 3.375% 11/15/2048 700,000 | — | — | $572K | $547K | 0.2% |
| USTN TII 0.125% 02/15/2051 800,000 | — | — | $543K | $534K | 0.2% |
| COMCAST CORP 7.05% 03/15/2033 450,000 | — | — | $519K | $501K | 0.2% |
| PACIFIC GAS & ELECTRIC CO 3.3% 12/01/2027 500,000 | — | — | $441K | $478K | 0.1% |
| USTN TII 2.125% 02/15/2054 500,000 | — | — | $482K | $476K | 0.1% |
| INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 600,000 | — | — | $463K | $475K | 0.1% |
| MICROSOFT CORP 2.675% 06/01/2060 775,000 | — | — | $517K | $454K | 0.1% |
| VERIZON COMMUNICATIONS INC 3.4% 03/22/2041 600,000 | — | — | $458K | $454K | 0.1% |
| ABBVIE INC 4.875% 11/14/2048 500,000 | — | — | $471K | $449K | 0.1% |
| UNITED STATES TREASURY BOND 3% 02/15/2049 600,000 | — | — | $456K | $437K | 0.1% |
| FEDEX CORP 4.95% 10/17/2048 500,000 | — | — | $460K | $436K | 0.1% |
| BAYER US FIN 6.5% 11/21/2033 144A 425,000 | — | — | $428K | $432K | 0.1% |
| KCW817000 US 5YR NOTE (CBT) FUT SEP24 FVU4 EXPIRES 10/01/2024 SIZE 132 100,000 — | — | — | — | $427K | 0.1% |
| FLEX INTERMEDIATE HOLDCO LLC 3.363% 06/30/2031 144 500,000 | — | — | $399K | $427K | 0.1% |
| AEP TEXAS INC 6.65% 02/15/2033 400,000 | — | — | $431K | $425K | 0.1% |
| GOLDMAN SACHS GROUP INC (THE) 6.25% 02/01/2041 400,000 | — | — | $428K | $421K | 0.1% |
| BOEING CO 2.75% 02/01/2026 400,000 | — | — | $375K | $390K | 0.1% |
| KCL135000 US LONG BOND(CBT) FUT SEP24 USU4 EXPIRES 09/20/2024 SIZE 52 100,000 — | — | — | — | $390K | 0.1% |
| ONEOK INC 4.35% 03/15/2029 400,000 | — | — | $375K | $389K | 0.1% |
| CITIGROUP INC 4.542%/VAR 09/19/2030 400,000 | — | — | $400K | $389K | 0.1% |
| ROLLS-ROYCE PLC 5.75% 10/15/2027 REGS 300,000 | — | — | $360K | $381K | 0.1% |
| HALLIBURTON CO 4.85% 11/15/2035 400,000 | — | — | $379K | $380K | 0.1% |
| CARLYLE FINANCE LLC 5.65% 09/15/2048 144A 400,000 | — | — | $357K | $379K | 0.1% |
| UNITED STATES TREASURY BOND 4.375% 08/15/2043 400,000 | — | — | $389K | $376K | 0.1% |
| AMGEN INC 4.663% 06/15/2051 447,000 | — | — | $397K | $374K | 0.1% |
| FHLG 30YR 5.5% 10/01/2053#SD8367 369,134 | — | — | $369K | $364K | 0.1% |
| TRUST FIBRA UNO 4.869% 01/15/2030 144A 400,000 | — | — | $355K | $362K | 0.1% |
| DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/20 400,000 | — | — | $307K | $349K | 0.1% |
| UBS GROUP AG 3.091%/VAR 05/14/2032 144A 400,000 | — | — | $326K | $348K | 0.1% |
| VODAFONE GROUP PLC 4.875% 06/19/2049 400,000 | — | — | $352K | $345K | 0.1% |
| SANTANDER UK GROUP HOLDINGS PLC 2.896%/VAR 03/15/2 400,000 | — | — | $324K | $342K | 0.1% |
| VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 575,000 | — | — | $356K | $341K | 0.1% |
| CVS HEALTH CORP 5.125% 07/20/2045 400,000 | — | — | $370K | $336K | 0.1% |
| HSBC HOLDINGS PLC 7% 04/07/2038 REGS 250,000 | — | — | $321K | $332K | 0.1% |
| ENERGY TRANSFER LP 5.15% 03/15/2045 375,000 | — | — | $322K | $328K | <0.1% |
| AMAZON.COM INC 4.25% 08/22/2057 400,000 | — | — | $357K | $328K | <0.1% |
| CITIGROUP INC 6.625% 06/15/2032 300,000 | — | — | $317K | $321K | <0.1% |
| UNITED STATES TREASURY BOND 2.375% 11/15/2049 500,000 | — | — | $333K | $318K | <0.1% |
| UNITEDHEALTH GROUP INC 3.5% 08/15/2039 400,000 | — | — | $335K | $316K | <0.1% |
| NORTHERN NATIONAL GAS CO DEL 4.3% 01/15/2049 144A 400,000 | — | — | $326K | $315K | <0.1% |
| MEXICO UNITED MEXICAN STATES 4.4899% 05/25/2032 300,000 | — | — | $326K | $315K | <0.1% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM | — | — | $315K | $313K | <0.1% |
| BANK OF AMERICA 5.819%/VAR 09/15/2029 300,000 | — | — | $300K | $307K | <0.1% |
| SUMITOMO MITSUI FINL GRP INC 5.424% 07/09/2031 300,000 | — | — | $300K | $303K | <0.1% |
| META PLATFORMS INC 5.75% 05/15/2063 300,000 | — | — | $307K | $303K | <0.1% |
| ING GROEP NV 5.335%/VAR 03/19/2030 300,000 | — | — | $300K | $301K | <0.1% |
| WELLS FARGO & CO NEW 5.198%/VAR 01/23/2030 300,000 | — | — | $300K | $301K | <0.1% |
| MORGAN STANLEY 5.173%/VAR 01/16/2030 300,000 | — | — | $300K | $300K | <0.1% |
| JPMORGAN CHASE & CO 5.35%/VAR 06/01/2034 300,000 | — | — | $301K | $300K | <0.1% |
| KGL452000 US 2YR NOTE (CBT) FUT DEC24 TUZ4 EXPIRES 01/02/2025 SIZE 111 200,000 — | — | — | — | $300K | <0.1% |
| JPMORGAN CHASE & CO 5.625% 08/16/2043 300,000 | — | — | $306K | $299K | <0.1% |
| MEXICO LA SP MYC CDS SWAP 12/20/2028 300,000 — | — | — | — | $298K | <0.1% |
| WILLIS NORTH AMERICA INC 5.35% 05/15/2033 300,000 | — | — | $292K | $298K | <0.1% |
| LLOYDS BANKING GROUP PLC 5.55%/VAR 11/26/2035 300,000 | — | — | $300K | $297K | <0.1% |
| WELLS FARGO & CO NEW 5.389%/VAR 04/24/2034 300,000 | — | — | $297K | $297K | <0.1% |
| SANDS CHINA LTD STEP 08/08/2028 300,000 | — | — | $287K | $296K | <0.1% |
| FLORIDA ST BD 1.258% 7/1/2025 300,000 | — | — | $279K | $295K | <0.1% |
| BARCLAYS PLC 4.942%/VAR 09/10/2030 300,000 | — | — | $300K | $294K | <0.1% |
| AMGEN INC 5.6% 03/02/2043 300,000 | — | — | $300K | $292K | <0.1% |
| WOODSIDE FIN LTD 4.5% 03/04/2029 144A 300,000 | — | — | $285K | $291K | <0.1% |
| SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A 300,000 | — | — | $266K | $290K | <0.1% |
| AMGEN INC 5.65% 03/02/2053 300,000 | — | — | $302K | $289K | <0.1% |
| FORD MTR CR CO LLC 3.815% 11/02/2027 300,000 | — | — | $281K | $287K | <0.1% |
| USTN TII 0.25% 02/15/2050 400,000 | — | — | $291K | $287K | <0.1% |
| DEVON ENERGY CORP NEW 5.2% 09/15/2034 300,000 | — | — | $300K | $285K | <0.1% |
| ORACLE CORP 5.55% 02/06/2053 300,000 | — | — | $286K | $283K | <0.1% |
| INTERPUBLIC GROUP OF COS INC 5.4% 10/01/2048 300,000 | — | — | $278K | $283K | <0.1% |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144 300,000 | — | — | $298K | $281K | <0.1% |
| TURKEY REPUBLIC OF 5.25% 03/13/2030 300,000 | — | — | $252K | $280K | <0.1% |
| BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/2054 300,000 | — | — | $299K | $279K | <0.1% |
| HOWARD HUGHES CORP 4.125% 02/01/2029 144A 300,000 | — | — | $252K | $277K | <0.1% |
| COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 1 300,000 | — | — | $254K | $276K | <0.1% |
| NEXTERA ENERGY CAP HLDGS INC 5.25% 02/28/2053 300,000 | — | — | $287K | $275K | <0.1% |
| BACARDI LTD 5.15% 05/15/2038 144A 300,000 | — | — | $283K | $275K | <0.1% |
| ISRAEL STATE OF 5.75% 03/12/2054 300,000 | — | — | $288K | $274K | <0.1% |
| STUDIO CITY FIN LTD 5% 01/15/2029 144A 300,000 | — | — | $222K | $272K | <0.1% |
| CENTENE CORP 2.45% 07/15/2028 300,000 | — | — | $258K | $270K | <0.1% |
| DEUTSCHE BANK AG NEW YORK BNCH 3.547%/VAR 09/18/20 300,000 | — | — | $250K | $269K | <0.1% |
| ENTERPRISE PRODS OPER LLC 4.85% 03/15/2044 300,000 | — | — | $276K | $268K | <0.1% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM | — | — | $267K | $266K | <0.1% |
| INTEL CORP 5.7% 02/10/2053 300,000 | — | — | $303K | $265K | <0.1% |
| ORACLE CORP 3.85% 07/15/2036 300,000 | — | — | $251K | $257K | <0.1% |
| RTX CORP 4.625% 11/16/2048 300,000 | — | — | $277K | $255K | <0.1% |
| AT&T INC 3.55% 09/15/2055 374,000 | — | — | $253K | $252K | <0.1% |
| WALT DISNEY CO 6.4% 12/15/2035 229,000 | — | — | $258K | $251K | <0.1% |
| SHELL FINANCE US INC 4.375% 05/11/2045 300,000 | — | — | $271K | $251K | <0.1% |
| BROADCOM INC 2.6% 02/15/2033 144A 300,000 | — | — | $234K | $248K | <0.1% |
| HSBC HOLDINGS PLC 5.875%/VAR PERP 200,000 | — | — | $232K | $248K | <0.1% |
| BARINGS CLO LTD TSFR3M+121.161 04/15/2031 1 246,386 | — | — | $244K | $247K | <0.1% |
| USTN TII 0.125% 02/15/2052 400,000 | — | — | $250K | $246K | <0.1% |
| DUKE ENERGY CAROLINAS LLC 6.45% 10/15/2032 225,000 | — | — | $244K | $242K | <0.1% |
| ELEVANCE HEALTH INC 4.375% 12/01/2047 300,000 | — | — | $261K | $242K | <0.1% |
| WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 300,000 | — | — | $250K | $241K | <0.1% |
| BROADCOM INC 4.926% 05/15/2037 144A 253,000 | — | — | $229K | $241K | <0.1% |
| KOV952000 ZCS BRL 11.3838 08/21/24 01/04/27 CME EXPIRES 09/20/2024 SIZE 33 100,000 — | — | — | — | $239K | <0.1% |
| CSN RESOURCES SA 4.625% 06/10/2031 144A 300,000 | — | — | $231K | $233K | <0.1% |
| ONCOR ELEC DELIVERY CO LLC 3.75% 04/01/2045 300,000 | — | — | $243K | $230K | <0.1% |
| OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030 200,000 | — | — | $231K | $228K | <0.1% |
| PROGRESS ENERGY INC 7.75% 03/01/2031 200,000 | — | — | $227K | $226K | <0.1% |
| QATAR PETROLEUM 3.125% 07/12/2041 144A 300,000 | — | — | $227K | $221K | <0.1% |
| IL ST 6.725% 4/1/35 211,538 | — | — | $221K | $220K | <0.1% |
| WELLS FARGO & CO NEW 6.491%/VAR 10/23/2034 200,000 | — | — | $200K | $213K | <0.1% |
| BARRICK INTL BK 6.35% 10/15/2036 144A 200,000 | — | — | $210K | $211K | <0.1% |
| UBS GROUP AG 6.301%/VAR 09/22/2034 144A 200,000 | — | — | $200K | $209K | <0.1% |
| STANDARD CHARTERED PLC 6.296%/VAR 07/06/2034 144A 200,000 | — | — | $201K | $208K | <0.1% |
| KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A 200,000 | — | — | $200K | $207K | <0.1% |
| BOEING CO 3.75% 02/01/2050 300,000 | — | — | $225K | $205K | <0.1% |
| WPC EUROBOND BV 2.125% 04/15/2027 200,000 | — | — | $205K | $204K | <0.1% |
| ENTERPRISE PRODS OPER LLC 5.75% 03/01/2035 200,000 | — | — | $198K | $203K | <0.1% |
| GEORGIA POWER CO 3.25% 03/15/2051 300,000 | — | — | $213K | $202K | <0.1% |
| LLOYDS BANKING GROUP PLC 7.5%/VAR PERP 200,000 | — | — | $186K | $202K | <0.1% |
| NASDAQ INC 2.5% 12/21/2040 300,000 | — | — | $200K | $201K | <0.1% |
| NATWEST GROUP PLC 5.778%/VAR 03/01/2035 200,000 | — | — | $200K | $201K | <0.1% |
| PIMCO SHORT TM FLT NAV PORT II | — | — | $201K | $201K | <0.1% |
| GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 1 200,000 | — | — | $204K | $201K | <0.1% |
| CANADIAN PAC RY CO 6.125% 09/15/2115 200,000 | — | — | $207K | $200K | <0.1% |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.403% 200,000 | — | — | $199K | $200K | <0.1% |
| DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026 200,000 | — | — | $197K | $199K | <0.1% |
| UBS GROUP AG 4.703%/VAR 08/05/2027 144A 200,000 | — | — | $192K | $199K | <0.1% |
| SOUTHERN CALIFORNIA EDISON CO 5.875% 12/01/2053 200,000 | — | — | $205K | $199K | <0.1% |
| XCEL ENERGY INC 5.45% 08/15/2033 200,000 | — | — | $200K | $198K | <0.1% |
| PENSKE TRUCK LEASING CO LP /CORP 4.2% 04/01/2027 1 200,000 | — | — | $188K | $197K | <0.1% |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 200,000 | — | — | $188K | $196K | <0.1% |
| AP MOLLER MAERSK AS 4.5% 06/20/2029 144A 200,000 | — | — | $195K | $196K | <0.1% |
| DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/20 200,000 | — | — | $179K | $195K | <0.1% |
| PENSKE TRUCK LEASING CO LP /CORP 3.4% 11/15/2026 1 200,000 | — | — | $185K | $195K | <0.1% |
| AT&T INC 3.5% 09/15/2053 289,000 | — | — | $197K | $195K | <0.1% |
| NRG ENERGY INC 2% 12/02/2025 144A 200,000 | — | — | $180K | $194K | <0.1% |
| FREDDIE MAC SEASONED LNS STRUC TRANS TR 2.75% 11/2 210,133 | — | — | $193K | $194K | <0.1% |
| UNITED STATES TREASURY BOND 4.625% 05/15/2044 200,000 | — | — | $203K | $194K | <0.1% |
| T-MOBILE USA INC 5.65% 01/15/2053 200,000 | — | — | $201K | $194K | <0.1% |
| BANCO MERCANTIL DEL 7.5%/V 200,000 | — | — | $175K | $193K | <0.1% |
| GOLDMAN SACHS GROUP INC (THE) 3.814%/VAR 04/23/202 200,000 | — | — | $186K | $192K | <0.1% |
| GOODMAN US FINANCE THREE LLC 3.7% 03/15/2028 144A 200,000 | — | — | $182K | $191K | <0.1% |
| CCMBCIUS7 CASH COLLATERAL ISDA MBC USD (190,000) 190,000 | — | — | -$190K | $190K | <0.1% |
| HCA INC 5.9% 06/01/2053 200,000 | — | — | $197K | $189K | <0.1% |
| SOUTHERN CALIFORNIA EDISON CO 2.95% 02/01/2051 300,000 | — | — | $195K | $188K | <0.1% |
| FISERV INC 3.5% 07/01/2029 200,000 | — | — | $184K | $188K | <0.1% |
| WELLS FARGO & CO NEW 5.375% 11/02/2043 200,000 | — | — | $187K | $187K | <0.1% |
| SAUDI ARABIAN OIL COMPANY 5.75% 07/17/2054 144A 200,000 | — | — | $195K | $187K | <0.1% |
| TOTALENERGIES CAPITAL SA 5.275% 09/10/2054 200,000 | — | — | $200K | $185K | <0.1% |
| JYP365000 US 2YR NOTE (CBT) FUT JUN24 TUM4 EXPIRES 07/01/2024 SIZE 111 200,000 — | — | — | — | $184K | <0.1% |
| USTN TII 1% 02/15/2049 200,000 | — | — | $185K | $183K | <0.1% |
| TD SYNNEX CORP 2.375% 08/09/2028 200,000 | — | — | $167K | $181K | <0.1% |
| NVR INC 3% 05/15/2030 200,000 | — | — | $173K | $180K | <0.1% |
| ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 200,000 | — | — | $174K | $180K | <0.1% |
| WILLIAMS COS INC 5.1% 09/15/2045 200,000 | — | — | $181K | $180K | <0.1% |
| HYUNDAI CAP AMER 2.1% 09/15/2028 144A 200,000 | — | — | $168K | $179K | <0.1% |
| ELECTRICITE DE FRANCE 4.875% 09/21/2038 144A 200,000 | — | — | $170K | $178K | <0.1% |
| OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 200,000 | — | — | $159K | $177K | <0.1% |
| TELEFONICA EMISIONES SAU 5.213% 03/08/2047 200,000 | — | — | $173K | $177K | <0.1% |
| ENTERGY ARKANSAS LLC 2.65% 06/15/2051 300,000 | — | — | $187K | $177K | <0.1% |
| ENERGY TRANSFER LP 5.3% 04/15/2047 200,000 | — | — | $174K | $177K | <0.1% |
| HCA INC 3.625% 03/15/2032 200,000 | — | — | $174K | $176K | <0.1% |
| AUSTRALIA COMMONWEALTH OF 1% 11/21/2031 REGS 350,000 | — | — | $189K | $176K | <0.1% |
| MARVELL TECHNOLOGY INC 2.95% 04/15/2031 200,000 | — | — | $168K | $175K | <0.1% |
| PETROLEOS MEXICANOS 6.7% 02/16/2032 200,000 | — | — | $156K | $175K | <0.1% |
| AMERICAN ASSETS TRUST LP 3.375% 02/01/2031 200,000 | — | — | $157K | $174K | <0.1% |
| AVOLON HOLDINGS FUNDING 2.528% 11/18/2027 144A 187,000 | — | — | $159K | $173K | <0.1% |
| WELLS FARGO & CO NEW 4.9% 11/17/2045 200,000 | — | — | $175K | $173K | <0.1% |
| ROMANIA REPUBLIC OF 1.75% 07/13/2030 144A 200,000 | — | — | $172K | $173K | <0.1% |
| AKER BP ASA 3.1% 07/15/2031 144A 200,000 | — | — | $166K | $173K | <0.1% |
| NATIONAL FUEL GAS CO NJ 2.95% 03/01/2031 200,000 | — | — | $162K | $172K | <0.1% |
| MORGAN STANLEY CME CCP MARGIN COLLATERAL 172,000 | — | — | $172K | $172K | <0.1% |
| SAMMONS FINANCIAL GROUP INC 3.35% 04/16/2031 144A 200,000 | — | — | $152K | $172K | <0.1% |
| JOHNSON & JOHNSON 2.25% 09/01/2050 300,000 | — | — | $197K | $172K | <0.1% |
| PACIFIC GAS & ELECTRIC CO 2.5% 02/01/2031 200,000 | — | — | $158K | $171K | <0.1% |
| HOME DEPOT INC 4.4% 03/15/2045 200,000 | — | — | $181K | $171K | <0.1% |
