Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE INC | — | BOSTON, MA | NONE | $480K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $404K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $72K | — |
| MCSOLEY MCCOY & CO | 03-0327374 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 3,530.334 shs POINTER OFFSHORE III LTD | — | — | $4.5M | $8.2M |
| 5.5% |
| Partnerships/Joint Ventures 4,833.880 shs EVANSTON WEATHERLOW OFFSHORE FUND II LTD | — | — | $4.8M | $6.4M | 4.3% |
| 1,967,197.900 shs GS FIN SQ GOV #466 (PRINCIPAL) | — | — | $2.0M | $2.0M | 1.3% |
| 1,459,000.000 shs US TREASURY NOTE 4.125% DTD 11/30/2024 DUE 11/30/2029 | — | — | $1.5M | $1.4M | 1.0% |
| 56,764.096 shs GUGGENHEIM TOTAL RETURN BOND FUND IS #1103 | — | — | $1.3M | $1.3M | 0.9% |
| 1,355,000.000 shs US TREASURY NOTE 4.25% DTD 11/15/2024 DUE 11/15/2034 | — | — | $1.4M | $1.3M | 0.9% |
| 3,400,000.000 shs U S TREAS SEC STRIPPED INT PMT TINTS DUE 11/15/2043 | — | — | $1.4M | $1.3M | 0.9% |
| Interest Bearing Cash 1,301,444.970 shs BANK DEPOSITS PROGRAM MORGAN STANLEY CITIGROUP | — | — | $1.3M | $1.3M | 0.9% |
| 12,689.000 shs ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | $1.2M | $1.2M | 0.8% |
| 4,780.000 shs APPLE INC COM | — | — | $487K | $1.2M | 0.8% |
| 3,000,000.000 shs U S TREAS SEC STRIPPED INT PMT TINT DUE 11/15/2044 | — | — | $1.2M | $1.1M | 0.7% |
| 3,990,000.000 shs U S TREAS SEC STRIPPED INT PMT INT PMT DUE 02/15/2051 | — | — | $1.3M | $1.1M | 0.7% |
| 3,300,000.000 shs U S TREAS SEC STRIPPED INT PMT TINT DUE 11/15/2047 | — | — | $1.4M | $1.0M | 0.7% |
| 7,524.000 shs NVIDIA CORP COM | — | — | $219K | $1.0M | 0.7% |
| 2,980,000.000 shs U S TREAS SEC STRIPPED INT PMT DUE 11/15/2046 | — | — | $1.3M | $992K | 0.7% |
| 2,350.000 shs MICROSOFT CORP COM | — | — | $564K | $991K | 0.7% |
| 3,115,000.000 shs U S TREAS SEC STRIPPED INT PMT TINT DUE 11/15/2048 | — | — | $1.5M | $942K | 0.6% |
| 980,000.000 shs APPLE INC SR 4.375% DTD 05/13/2015 DUE 05/13/2045 | — | — | $1.1M | $865K | 0.6% |
| 910,000.000 shs UNITEDHEALTH GROUP INC NT 4.625% DTD 07/23/2015 DUE 07/15/2035 CALLABLE | — | — | $1.0M | $859K | 0.6% |
| 812,000.000 shs BK OF AMERICA CORP SR NT VAR RATE DTD 04/27/2022 DUE 04/27/2028 CALLABLE | — | — | $779K | $803K | 0.5% |
| 875,000.000 shs BK OF AMERICA CORP FR VAR RATE DTD 06/14/2021 DUE 06/14/2029 CALLABLE | — | — | $824K | $794K | 0.5% |
| 752,000.000 shs GENERAL DYNAMICS CORP SR GLBL 3.50% DTD 03/25/2020 DUE 04/01/2027 CALLABLE | — | — | $716K | $736K | 0.5% |
| 870,000.000 shs GOLDMAN SACHS GROUP INC SR GLBL NT VAR RATE DTD 01/27/2021 DUE 01/27/2032 CALLABLE | — | — | $784K | $718K | 0.5% |
| 695,000.000 shs LOWES COS INC NT 4.80% DTD 03/30/2023 DUE 04/01/2026 CALLABLE | — | — | $687K | $696K | 0.5% |
| 690,000.000 shs SANTANDER DRIVE AUTO TR SER 2022 3 CL C 4.86% DTD 05/18/2022 DUE 08/15/2029 | — | — | $690K | $689K | 0.5% |
| 3,612.000 shs ALPHABET INC CAP STK CL A | — | — | $353K | $684K | 0.5% |
| 3,049.000 shs AMAZON.COM INC COM | — | — | $356K | $669K | 0.4% |
| 2,565,000.000 shs U S TREAS SEC STRIPPED INT PMT INT PMT DUE 02/15/2053 | — | — | $871K | $666K | 0.4% |
| 770,000.000 shs HOME DEPOT INC SR GLBL 4.50% DTD 12/06/2018 DUE 12/06/2048 CALLABLE | — | — | $837K | $658K | 0.4% |
| 655,000.000 shs ANHEUSER BUSCH INBEV WORLDWIDE 5.45% DTD 01/23/2019 DUE 01/23/2039 CALLABLE | — | — | $664K | $656K | 0.4% |
| 1,087.000 shs ISHARES CORE S&P 500 ETF | — | — | $316K | $640K | 0.4% |
| 905,000.000 shs COMCAST CORP NEW NT 3.40% DTD 07/19/2016 DUE 07/15/2046 CALLABLE | — | — | $841K | $635K | 0.4% |
| 640,000.000 shs WELLS FARGO & CO NEW MEDIUM TERM SR NTS 4.30% DTD 07/22/2015 DUE 07/22/2027 | — | — | $690K | $631K | 0.4% |
| 825,000.000 shs SIMON PPTY GROUP LP GLBL NT 3.80% DTD 07/09/2020 DUE 07/15/2050 CALLABLE | — | — | $577K | $607K | 0.4% |
| 900,000.000 shs MICROSOFT CORP SR GLBL NT 2.921% DTD 03/17/2021 DUE 03/17/2052 CALLABLE | — | — | $1.0M | $595K | 0.4% |
| 590,000.000 shs MAGNETITE XIX LTD SER 2017 19R CL A R FLTG RATE DTD 04/19/2021 DUE 04/17/2034 | — | — | $590K | $591K | 0.4% |
| 585,000.000 shs MANUFACTURER AND TRADERS SB GLBL 3.40% DTD 08/17/2017 DUE 08/17/2027 CALLABLE | — | — | $578K | $563K | 0.4% |
| 2,120,000.000 shs UNITED STATES TREAS BD STRIPP PRIN DUE 08/15/2053 | — | — | $553K | $558K | 0.4% |
| 684,000.000 shs US TREASURY BOND 3.625% DTD 05/15/2023 DUE 05/15/2053 | — | — | $563K | $556K | 0.4% |
| 1,550,000.000 shs U S TREAS SEC STRIPPED INT PMT DUE 11/15/2045 | — | — | $612K | $542K | 0.4% |
| 530,000.000 shs CISCO SYS INC 5.50% DTD 11/17/2009 DUE 01/15/2040 CALLABLE | — | — | $746K | $534K | 0.4% |
| 555,000.000 shs AMERICAN TOWER CORP NEW SR NT 2.75% DTD 10/03/2019 DUE 01/15/2027 CALLABLE | — | — | $537K | $533K | 0.4% |
| 600,000.000 shs US TREASURY BOND 3.875% DTD 05/15/2023 DUE 05/15/2043 | — | — | $584K | $528K | 0.4% |
| 548,000.000 shs VERIZON COMMUNICATIONS INC SR GLBL NT 4.016% DTD 06/03/2019 DUE 12/03/2029 CALLABLE | — | — | $585K | $526K | 0.4% |
| 540,000.000 shs BURLINGTON NORTHN SANTA FE CP SR DEB 5.15% DTD 08/22/2013 DUE 09/01/2043 CALLABLE | — | — | $697K | $517K | 0.3% |
| 680,000.000 shs CANADIAN NATL RY CO 3.65% DTD 02/06/2018 DUE 02/03/2048 CALLABLE | — | — | $682K | $511K | 0.3% |
| 635,000.000 shs ALLSTATE CORP SR NT 4.20% DTD 12/08/2016 DUE 12/15/2046 CALLABLE | — | — | $633K | $510K | 0.3% |
| 500,000.000 shs HYUNDAI CAP AMER FR 5.68% DTD 06/26/2023 DUE 06/26/2028 CALLABLE | — | — | $507K | $507K | 0.3% |
| 565,000.000 shs BNP PARIBAS SR NON PFD 144A MED TERM NT VAR RATE DTD 01/13/2020 DUE 01/13/2031 CALLABLE | — | — | $550K | $504K | 0.3% |
| 690,000.000 shs NEW YORK LIFE INS CO 144A NT 3.75% DTD 04/14/2020 DUE 05/15/2050 CALLABLE | — | — | $786K | $502K | 0.3% |
| 570,000.000 shs GENERAL DYNAMICS CORP SR GLBL NT 4.25% DTD 03/25/2020 DUE 04/01/2040 CALLABLE | — | — | $598K | $497K | 0.3% |
| 660,000.000 shs JOHNSON & JOHNSON SR NT 3.50% DTD 11/10/2017 DUE 01/15/2048 CALLABLE | — | — | $672K | $496K | 0.3% |
| 654,000.000 shs UNITED PARCEL SERVICE INC SR NT 3.75% DTD 11/14/2017 DUE 11/15/2047 CALLABLE | — | — | $559K | $495K | 0.3% |
| 515,000.000 shs ANTHEM INC GLBL NT 4.10% DTD 04/29/2022 DUE 05/15/2032 CALLABLE | — | — | $481K | $476K | 0.3% |
| 545,000.000 shs BERKSHIRE HATHAWAY FIN CORP SR NT 4.30% DTD 05/15/2013 DUE 05/15/2043 CALLABLE | — | — | $565K | $472K | 0.3% |
| 1,300,000.000 shs U S TREAS SEC STRIPPED INT PMT TINT DUE 05/15/2045 | — | — | $584K | $466K | 0.3% |
| 443,000.000 shs NETFLIX INC SR NT 5.875% DTD 11/15/2018 DUE 11/15/2028 CALLABLE | — | — | $455K | $459K | 0.3% |
| 1,755,000.000 shs UNITED STATES TREAS BD STRIPP PRIN DUE 05/15/2054 | — | — | $546K | $454K | 0.3% |
| 525,000.000 shs OMNICOM GROUP INC SR NT 2.60% DTD 05/03/2021 DUE 08/01/2031 CALLABLE | — | — | $468K | $449K | 0.3% |
| 525,000.000 shs BANK NOVA SCOTIA HALIFAX FR 2.45% DTD 01/10/2022 DUE 02/02/2032 CALLABLE | — | — | $434K | $438K | 0.3% |
| 450,000.000 shs GENERAL MTRS FINL CO INC SR GLBL 4.30% DTD 04/07/2022 DUE 04/06/2029 CALLABLE | — | — | $422K | $435K | 0.3% |
| 435,000.000 shs JOHN DEERE CAPITAL CORPORATION FR 5.05% DTD 06/11/2024 DUE 06/12/2034 NON-CALLABLE | — | — | $443K | $433K | 0.3% |
| 2,185.000 shs TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | — | — | $248K | $432K | 0.3% |
| 610,000.000 shs INTERCONTINENTAL EXCHANGE INC SR NT 2.65% DTD 08/20/2020 DUE 09/15/2040 CALLABLE | — | — | $558K | $426K | 0.3% |
| 1,300,000.000 shs U S TREAS SEC STRIPPED INT PMT DUE 05/15/2047 | — | — | $437K | $423K | 0.3% |
| 420,000.000 shs RR LTD SER 2019 7R CL A 1A B FLTG RATE DTD 02/14/2022 DUE 01/15/2037 | — | — | $420K | $421K | 0.3% |
| 7,179.000 shs VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF | — | — | $389K | $412K | 0.3% |
| 480,000.000 shs AMGEN INC SR NT 2.30% DTD 05/06/2020 DUE 02/25/2031 CALLABLE | — | — | $417K | $409K | 0.3% |
| party par, or maturity value 410,000.000 shs STATE STR CORP SR GLBL NT VAR RATE DTD 05/18/2023 DUE 05/18/2034 CALLABLE | — | — | $411K | $407K | 0.3% |
| 460,000.000 shs CITIGROUP INC SR NT VAR RATE DTD 01/29/2020 DUE 01/29/2031 CALLABLE | — | — | $434K | $407K | 0.3% |
| 420,000.000 shs PNC BK N A PITTSBURGH PA GLBL NT 4.05% DTD 07/26/2018 DUE 07/26/2028 NON-CALLABLE | — | — | $422K | $406K | 0.3% |
| 1,400,000.000 shs U S TREAS SEC STRIPPED INT PMT TINT DUE 11/15/2049 | — | — | $812K | $403K | 0.3% |
| 415,000.000 shs SANTANDER HLDGS USA INC SR GLBL NT 3.244% DTD 10/04/2019 DUE 10/05/2026 CALLABLE | — | — | $394K | $403K | 0.3% |
| 440,000.000 shs CONAGRA BRANDS INC SR GLBL NT 1.375% DTD 10/16/2020 DUE 11/01/2027 CALLABLE | — | — | $428K | $399K | 0.3% |
| 425,000.000 shs COMCAST CORP NEW SR NT 4.25% DTD 01/14/2013 DUE 01/15/2033 CALLABLE | — | — | $420K | $397K | 0.3% |
| 400,000.000 shs PROLOGIS L P NT 5.00% DTD 01/25/2024 DUE 03/15/2034 CALLABLE | — | — | $403K | $391K | 0.3% |
| 385,000.000 shs WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-2 BACKED 144A NT CL D 5.48% DTD 06/15/2022 DUE 09/15/2027 | — | — | $385K | $387K | 0.3% |
| s / ETF's 383,046.150 shs FEDERATED HERMES GOVT OBLIGATIONS FUND PREMIER #117 | Mutual Funds | — | $383K | $383K | 0.3% |
| 380,000.000 shs AVALONBAY CMNTYS INC SR NT 5.35% DTD 05/14/2024 DUE 06/01/2034 CALLABLE | — | — | $391K | $382K | 0.3% |
| 430,000.000 shs TOYOTA MOTOR CRED FR 2.15% DTD 02/13/2020 DUE 02/13/2030 CALLABLE | — | — | $382K | $377K | 0.3% |
| 365,000.000 shs COREBRIDGE FINL INC JR SB GLBL NT VAR RATE DTD 12/15/2022 DUE 12/15/2052 CALLABLE | — | — | $373K | $375K | 0.3% |
| 370,000.000 shs BLACK DIAMOND CLO 2021-1 LTD / BLACK CLO 2021-1 LLCSR SECD NT CL A-1A 144A FLTG RATE DTD 11/22/2021 DUE 11/22/2034 | — | — | $370K | $371K | 0.2% |
| 340,000.000 shs ORACLE CORP 6.50% DTD 04/09/2008 DUE 04/15/2038 CALLABLE | — | — | $421K | $365K | 0.2% |
| 1,566.000 shs BROADCOM INC COM | — | — | $107K | $363K | 0.2% |
| 410,000.000 shs WALMART INC SR GLBL 4.50% DTD 09/09/2022 DUE 09/09/2052 CALLABLE | — | — | $380K | $358K | 0.2% |
| 365,000.000 shs AT&T INC 4.35% DTD 02/19/2019 DUE 03/01/2029 CALLABLE | — | — | $420K | $357K | 0.2% |
| 445,000.000 shs TRAVELERS COMPANIES INC SR NT 4.05% DTD 03/07/2018 DUE 03/07/2048 CALLABLE | — | — | $412K | $356K | 0.2% |
| 352,000.000 shs STARBUCKS CORP SR NT 4.75% DTD 02/16/2023 DUE 02/15/2026 CALLABLE | — | — | $351K | $353K | 0.2% |
| 920,000.000 shs U S TREAS SEC STRIPPED INT PMT INT PMT DUE 02/15/2044 | — | — | $391K | $350K | 0.2% |
| 425,000.000 shs OREILLY AUTOMOTIVE INC SR NT 1.75% DTD 09/23/2020 DUE 03/15/2031 CALLABLE | — | — | $391K | $349K | 0.2% |
| 350,000.000 shs T MOBILE USA INC SR NT 5.15% DTD 01/12/2024 DUE 04/15/2034 CALLABLE | — | — | $354K | $344K | 0.2% |
| 343,000.000 shs GENERAL MTRS FINL CO INC SR NT 2.90% DTD 01/09/2020 DUE 02/26/2025 CALLABLE | — | — | $328K | $342K | 0.2% |
| 351,000.000 shs T MOBILE USA INC SR GLBL NT 2.25% DTD 01/14/2021 DUE 02/15/2026 CALLABLE | — | — | $330K | $341K | 0.2% |
| 340,000.000 shs PAYPAL HLDGS INC SR NT 5.15% DTD 05/28/2024 DUE 06/01/2034 CALLABLE | — | — | $344K | $338K | 0.2% |
| 340,000.000 shs ABBVIE INC SR NT 5.05% DTD 02/26/2024 DUE 03/15/2034 CALLABLE | — | — | $343K | $336K | 0.2% |
| 335,000.000 shs GENERAL MLS INC SR GLBL NT 4.00% DTD 04/17/2018 DUE 04/17/2025 CALLABLE | — | — | $327K | $334K | 0.2% |
| 335,000.000 shs FOX CORP SR NT 3.05% DTD 04/07/2020 DUE 04/07/2025 CALLABLE | — | — | $322K | $333K | 0.2% |
| 337,000.000 shs UNION PAC CORP SR GLBL NT 2.75% DTD 03/01/2016 DUE 03/01/2026 CALLABLE | — | — | $322K | $330K | 0.2% |
| 420,000.000 shs KIMBERLY CLARK CORP SR NT 3.90% DTD 05/04/2017 DUE 05/04/2047 CALLABLE | — | — | $345K | $328K | 0.2% |
| 310,000.000 shs BRISTOL MYERS SQUIBB CO SR NT 5.90% DTD 11/13/2023 DUE 11/15/2033 CALLABLE | — | — | $317K | $325K | 0.2% |
| 345,000.000 shs VERIZON COMMUNICATIONS INC SR NT 4.40% DTD 10/29/2014 DUE 11/01/2034 CALLABLE | — | — | $423K | $320K | 0.2% |
| 315,000.000 shs AMERICAN EXPRESS CO SR NT VAR RATE DTD 07/28/2023 DUE 07/27/2029 NON-CALLABLE | — | — | $319K | $319K | 0.2% |
| party par, or maturity value 315,000.000 shs HCA SR GLBL 5.20% DTD 05/04/2023 DUE 06/01/2028 CALLABLE | — | — | $321K | $316K | 0.2% |
| 520,000.000 shs US TREASURY BOND 2.25% DTD 02/15/2022 DUE 02/15/2052 | — | — | $426K | $315K | 0.2% |
| 335,000.000 shs HONEYWELL INTL INC SR NT 5.25% DTD 03/01/2024 DUE 03/01/2054 CALLABLE | — | — | $336K | $314K | 0.2% |
| 315,000.000 shs BORGWARNER INC GLBL NT 4.95% DTD 08/16/2024 DUE 08/15/2029 CALLABLE | — | — | $316K | $313K | 0.2% |
| 10,327.000 shs ICICI BK LTD SPONSORED ADR | — | — | $240K | $308K | 0.2% |
| 315,000.000 shs PHILIP MORRIS INTL INC SR NT 4.75% DTD 11/01/2024 DUE 11/01/2031 CALLABLE | — | — | $310K | $308K | 0.2% |
| 500,000.000 shs MICROSOFT CORP GLBL NT 2.525% DTD 06/01/2020 DUE 06/01/2050 CALLABLE | — | — | $505K | $308K | 0.2% |
| 405,000.000 shs MASTERCARD INC SR NT 3.65% DTD 05/31/2019 DUE 06/01/2049 CALLABLE | — | — | $443K | $306K | 0.2% |
| 305,000.000 shs CAPITAL ONE FINL CORP SR NT VAR RATE DTD 05/09/2022 DUE 05/10/2028 CALLABLE | — | — | $299K | $304K | 0.2% |
| Municipal Bonds 265,000.000 shs CALIFORNIA ST GO BDS TAXABLE 7.30% DTD 10/15/2009 DUE 10/01/2039 CALLABLE | — | — | $384K | $302K | 0.2% |
| 330,000.000 shs JPMORGAN CHASE & CO SR NT 2.069% DTD 06/01/2021 DUE 06/01/2029 | — | — | $332K | $300K | 0.2% |
| 453,000.000 shs ASTRAZENECA PLC GLBL NT 3.00% DTD 05/28/2021 DUE 05/28/2051 CALLABLE | — | — | $313K | $296K | 0.2% |
| 305,000.000 shs KIMCO RLTY CORP SR GLBL 2.80% DTD 08/18/2016 DUE 10/01/2026 CALLABLE | — | — | $315K | $295K | 0.2% |
| 860,000.000 shs U S TREAS SEC STRIPPED INT PMT TINT DUE 05/15/2046 | — | — | $306K | $293K | 0.2% |
| 280,000.000 shs ARES CAPITAL CORP SR NT 7.00% DTD 08/03/2023 DUE 01/15/2027 CALLABLE | — | — | $281K | $290K | 0.2% |
| 290,000.000 shs U S BANCORP MEDIUM TERM NTS FLTG RATE DTD 07/22/2022 DUE 07/22/2028 | — | — | $290K | $288K | 0.2% |
| 1,440.000 shs TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | — | — | $91K | $284K | 0.2% |
| 300,000.000 shs AERCAP IRELAND CAPITAL LIMITED SR NT 3.00% DTD 10/29/2021 DUE 10/29/2028 CALLABLE | — | — | $279K | $278K | 0.2% |
| 335,000.000 shs PROLOGIS L P SR NT 1.25% DTD 08/20/2020 DUE 10/15/2030 CALLABLE | — | — | $275K | $275K | 0.2% |
| 310,000.000 shs GILEAD SCIENCES INC SR GLBL NT 4.00% DTD 09/20/2016 DUE 09/01/2036 CALLABLE | — | — | $318K | $273K | 0.2% |
| 335,000.000 shs LILLY ELI & CO SR NT 3.95% DTD 02/22/2019 DUE 03/15/2049 CALLABLE | — | — | $269K | $262K | 0.2% |
| 755,000.000 shs U S TREAS SEC STRIPPED INT PMT TINT DUE 02/15/2046 | — | — | $294K | $260K | 0.2% |
| 295,000.000 shs CIGNA CORP NEW SR NT 2.40% DTD 03/16/2020 DUE 03/15/2030 CALLABLE | — | — | $277K | $258K | 0.2% |
| 251,000.000 shs APPLE INC SR GLBL NT 3.35% DTD 02/09/2017 DUE 02/09/2027 CALLABLE | — | — | $240K | $246K | 0.2% |
| 1,013.000 shs JPMORGAN CHASE & CO COM | — | — | $137K | $243K | 0.2% |
| party par, or maturity value 265,000.000 shs AT&T INC GLBL NT 1.65% DTD 08/04/2020 DUE 02/01/2028 CALLABLE | — | — | $268K | $241K | 0.2% |
| 251,000.000 shs NOVARTIS CAPITAL CORP NT 2.00% DTD 02/14/2020 DUE 02/14/2027 CALLABLE | — | — | $229K | $239K | 0.2% |
| 250,000.000 shs BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT 2.625% DTD 06/15/2022 DUE 12/15/2026 CALLABLE | — | — | $223K | $238K | 0.2% |
| 251,000.000 shs AMGEN INC SR NT 2.20% DTD 02/21/2020 DUE 02/21/2027 CALLABLE | — | — | $228K | $238K | 0.2% |
| 237,000.000 shs AMPHENOL CORP NT 4.75% DTD 03/30/2023 DUE 03/30/2026 CALLABLE | — | — | $234K | $237K | 0.2% |
| 237,000.000 shs PACCAR FINANCIAL CORP FR 4.45% DTD 03/30/2023 DUE 03/30/2026 NON-CALLABLE | — | — | $235K | $237K | 0.2% |
| 360,000.000 shs PEPSICO INC SR NT 2.875% DTD 10/09/2019 DUE 10/15/2049 CALLABLE | — | — | $237K | $235K | 0.2% |
| 247,350.000 shs DB MASTER FINANCE LLC SER 2021 1 CL A 2 I 2.045% DTD 10/21/2021 DUE 11/20/2051 | — | — | $247K | $234K | 0.2% |
| 250,000.000 shs METROPOLITAN LIFE GLOBAL FDG I FR 3.05% DTD 06/17/2019 DUE 06/17/2029 NON-CALLABLE | — | — | $273K | $231K | 0.2% |
| 568.000 shs ISHARES RUSSELL 1000 GROWTH ETF | — | — | $81K | $228K | 0.2% |
| 255,000.000 shs RTX CORPORATION GLBL NT 4.70% DTD 06/15/2020 DUE 12/15/2041 CALLABLE | — | — | $277K | $226K | 0.2% |
| 790,000.000 shs U S TREAS SEC STRIPPED INT PMT TINT DUE 02/15/2050 | — | — | $260K | $226K | 0.2% |
| 230,916.460 shs FIN OF AMER STR SECUS SER 2023 S1 CL A1 FLTG RATE DTD 02/23/2023 DUE 09/25/2061 | — | — | $211K | $225K | 0.2% |
| 224,196.860 shs CREDIT ACC AUTO LN SER 2021 4 CL B 1.74% DTD 10/28/2021 DUE 12/16/2030 | — | — | $224K | $224K | 0.1% |
| 235,611.880 shs CF HIPPOLYTA ISSUER LLC SER 2021 1 CL A 1 1.53% DTD 03/18/2021 DUE 03/15/2061 | — | — | $236K | $223K | 0.1% |
| 1,467.223 shs OAKMARK FUND - INST #2876 | — | — | $210K | $223K | 0.1% |
| 225,000.000 shs DISNEY WALT CO SR NT 1.75% DTD 05/13/2020 DUE 01/13/2026 CALLABLE | — | — | $213K | $219K | 0.1% |
| 380,000.000 shs BENCHMARK MORTGAGE TR SER 2020 IG2 CL B FLTG RATE DTD 05/01/2020 DUE 09/17/2048 IPD16 | — | — | $401K | $215K | 0.1% |
| 4,597.000 shs NASPERS LTD SPONSORED ADR | — | — | $157K | $203K | 0.1% |
| 225,000.000 shs EQUINIX INC SR NT 1.55% DTD 10/07/2020 DUE 03/15/2028 CALLABLE | — | — | $190K | $203K | 0.1% |
| 200,000.000 shs DELL INTL CORP SR NT 5.25% DTD 01/24/2023 DUE 02/01/2028 CALLABLE | — | — | $199K | $202K | 0.1% |
| 190,000.000 shs KIMCO REALTY CORP SR GLBL 6.40% DTD 10/12/2023 DUE 03/01/2034 CALLABLE | — | — | $203K | $202K | 0.1% |
| 210,000.000 shs NATWEST GROUP PLC COCO VAR RATE DTD 06/14/2021 DUE 06/14/2027 CALLABLE | — | — | $210K | $200K | 0.1% |
| 200,000.000 shs BECTON DICKINSON & CO SR NT 4.693% DTD 02/13/2023 DUE 02/13/2028 CALLABLE | — | — | $196K | $199K | 0.1% |
| 199,000.000 shs REYNOLDS AMERICAN INC SR NT 4.45% DTD 06/12/2015 DUE 06/12/2025 CALLABLE | — | — | $194K | $198K | 0.1% |
| 200,000.000 shs AUTOZONE INC SR GLBL 4.50% DTD 01/27/2023 DUE 02/01/2028 CALLABLE | — | — | $194K | $198K | 0.1% |
| 195,000.000 shs MARRIOTT INTL INC NEW CR SEN SR JJ STEP CPN DTD 09/08/2022 DUE 10/15/2027 CALLABLE | — | — | $193K | $197K | 0.1% |
| 1,030.000 shs ALPHABET INC CAP STK CL A | — | — | $124K | $195K | 0.1% |
| 200,000.000 shs EXPEDIA INC DEL SR NT 3.80% DTD 09/21/2017 DUE 02/15/2028 CALLABLE | — | — | $186K | $193K | 0.1% |
| 197,000.000 shs CSX CORP SR GLBL 3.80% DTD 02/20/2018 DUE 03/01/2028 CALLABLE | — | — | $187K | $191K | 0.1% |
| 191,000.000 shs NUTRIEN LTD SR NT 4.90% DTD 03/27/2023 DUE 03/27/2028 CALLABLE | — | — | $187K | $191K | 0.1% |
| 192,000.000 shs AT&T INC GLOBAL NT 4.25% DTD 02/09/2017 DUE 03/01/2027 CALLABLE | — | — | $185K | $190K | 0.1% |
| 600.000 shs VISA INC COM CL A | — | — | $121K | $190K | 0.1% |
| 195,000.000 shs BRIGHTHOUSE FINL INC SR GLBL 3.70% DTD 12/22/2017 DUE 06/22/2027 CALLABLE | — | — | $189K | $189K | 0.1% |
| 640,000.000 shs U S TREAS SEC STRIPPED INT PMT TINT DUE 05/15/2049 | — | — | $208K | $189K | 0.1% |
| 192,000.000 shs MCDONALDS CORP MED TERM NT FR 3.50% DTD 03/09/2017 DUE 03/01/2027 CALLABLE | — | — | $183K | $188K | 0.1% |
| 210,000.000 shs FREMF MTG TR SER 2019 K103 CL C FLTG RATE DTD 12/01/2019 DUE 11/25/2029 IPD24 | — | — | $205K | $187K | 0.1% |
| 187,000.000 shs CONSUMERS ENERGY CO 1M BD 4.65% DTD 01/10/2023 DUE 03/01/2028 CALLABLE | — | — | $185K | $186K | 0.1% |
| 182,000.000 shs ECOLAB INC SR NT 5.25% DTD 11/17/2022 DUE 01/15/2028 CALLABLE | — | — | $185K | $185K | 0.1% |
| 7,203.514 shs TWEEDY BROWNE INTERNATIONAL VALUE FUND #001 | — | — | $201K | $184K | 0.1% |
| 182,000.000 shs TORONTO DOMINION BANK SR COCO 5.156% DTD 01/10/2023 DUE 01/10/2028 CALLABLE | — | — | $180K | $183K | 0.1% |
| 184,000.000 shs VERIZON COMMUNICATIONS INC SR NT 4.125% DTD 03/16/2017 DUE 03/16/2027 CALLABLE | — | — | $177K | $182K | 0.1% |
| 182,000.000 shs WEC ENERGY GROUP INC SR NT 4.75% DTD 01/11/2023 DUE 01/15/2028 CALLABLE | — | — | $178K | $182K | 0.1% |
| 200,000.000 shs US TREASURY BOND 4.125% DTD 08/15/2024 DUE 08/15/2044 | — | — | $186K | $181K | 0.1% |
| 2,121.000 shs MICRON TECHNOLOGY INC COM | — | — | $173K | $179K | 0.1% |
| 2,760.000 shs HDFC BK LTD ADR REPSTG 3 SHS | — | — | $174K | $176K | 0.1% |
| 3,297.000 shs GENERAL MTRS CO COM | — | — | $136K | $176K | 0.1% |
| 180,000.000 shs PENSKE TRUCK LEASING CO L P SR 144A 1.70% DTD 04/13/2021 DUE 06/15/2026 CALLABLE | — | — | $178K | $172K | 0.1% |
| 174,000.000 shs TELEFONICA EMISIONES S A U SR GLBL NT 4.103% DTD 03/08/2017 DUE 03/08/2027 CALLABLE | — | — | $200K | $171K | 0.1% |
| 175,000.000 shs AMERICAN HONDA FIN CORP MTN FR 4.40% DTD 09/05/2024 DUE 09/05/2029 CALLABLE | — | — | $175K | $170K | 0.1% |
| 400.000 shs DEERE & CO COM | — | — | $155K | $169K | 0.1% |
| 242,000.000 shs TRINITY HEALTH CORP IND SR 2021 NT 2.632% DTD 01/20/2021 DUE 12/01/2040 CALLABLE | — | — | $230K | $169K | 0.1% |
| 170,000.000 shs US TREASURY BOND 4.75% DTD 11/15/2023 DUE 11/15/2053 | — | — | $175K | $168K | 0.1% |
| 165,000.000 shs SCOTT TR SER 2023 SFS CL A 5.909% DTD 03/01/2023 DUE 03/12/2040 IPD11 | — | — | $165K | $168K | 0.1% |
| 170,000.000 shs US TREASURY BOND 4.625% DTD 05/15/2024 DUE 05/15/2054 | — | — | $189K | $165K | 0.1% |
| 182,000.000 shs ABBOTT LABORATORIES GLBL NT 1.15% DTD 06/24/2020 DUE 01/30/2028 CALLABLE | Corporate Bonds | — | $157K | $165K | 0.1% |
| 2,198.000 shs SCHWAB CHARLES CORP NEW COM | — | — | $145K | $163K | 0.1% |
| 175,000.000 shs MILL CITY MTG LN TR SER 2017 2 CL M3 FLTG RATE DTD 06/01/2017 DUE 07/25/2059 IPD24 | — | — | $177K | $162K | 0.1% |
| 2,187.000 shs AMERICAN INTL GROUP INC COM NEW | — | — | $133K | $159K | 0.1% |
| 390,000.000 shs U S TREAS SEC STRIPPED INT PMT INT PMT DUE 02/15/2043 | — | — | $144K | $156K | 0.1% |
| 154,238.460 shs GS FIN SQ GOV #466 (PRINCIPAL) | — | — | $154K | $154K | 0.1% |
| 290.000 shs MASTERCARD INC CL A | — | — | $95K | $153K | 0.1% |
| 162,000.000 shs SIMON PPTY GROUP LP GLBL NT 1.375% DTD 08/18/2021 DUE 01/15/2027 CALLABLE | — | — | $143K | $152K | 0.1% |
| 2,410.000 shs ISHARES CORE S&P MID-CAP ETF | — | — | $93K | $150K | 0.1% |
| 156,000.000 shs TARGET CORP SR NT 1.95% DTD 01/24/2022 DUE 01/15/2027 CALLABLE | — | — | $142K | $148K | <0.1% |
| 148,000.000 shs JEFFERIES FINANCIAL GROUP INC NT 4.85% DTD 01/17/2017 DUE 01/15/2027 NON-CALLABLE | — | — | $144K | $148K | <0.1% |
| 706.000 shs FISERV INC COM | — | — | $77K | $145K | <0.1% |
| 972.000 shs INTERCONTINENTAL EXCHANGE, INC. COM | — | — | $118K | $145K | <0.1% |
| 2,339.000 shs KROGER CO COM | — | — | $111K | $143K | <0.1% |
| 151.000 shs COSTCO WHSL CORP NEW COM | — | — | $68K | $138K | <0.1% |
| 154.000 shs NETFLIX INC COM | — | — | $51K | $137K | <0.1% |
| 810.000 shs PROCTER & GAMBLE CO COM | — | — | $108K | $136K | <0.1% |
| 1,762.000 shs BANK NEW YORK MELLON CORP COM | — | — | $87K | $135K | <0.1% |
