Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORTUNATO A. NACCARATO | — | SYOSSET, NY | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS INTL UNION AGLIW | 11-1690171 | — | — | $3.2M | — |
| RIVERBEND TECHNOLOGIES LLC | — | NEW ORLEANS, LA | — | $1.3M | — |
| MARGARET R BOWEN | 13-5602047 | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Govt Inst 4,911,549 - | — | — | — | $4.9M | 8.3% | |
| United States Treas Bond N/A 10/31/2031 4.125% | — | — | $4.2M | $4.1M | 6.9% | |
| United States Treasury Note 05/15/2034 Ser C 3,413,547 - | — | — | — | $3.4M | 5.7% | |
| Goldman Sachs Financial Square Govt Inst | — | — | $2.8M | $2.8M |
| $289K |
| — |
| LESLIE E TARANTOLA | 13-5602047 | — | — | $221K | — |
| URS-VRS ENTERPRISES INC. | — | FAIRFAX, VA | — | $206K | — |
| FIRST-CITIZENS BANK & TRUST CO | 56-0223230 | — | — | $202K | — |
| CHERICE R. ORZECHOWSKI | 13-5602047 | — | — | $178K | — |
| WALLACE L SCHMIDT | 13-5602047 | — | — | $177K | — |
| ELLEN A SILVER | 13-5602047 | — | — | $164K | — |
| JOHN M SACCO | 13-5602047 | — | — | $153K | — |
| HANKINS COMPUTER SERVICES, INC | — | MECHANICSBURG, PA | — | $132K | — |
| RAYMOND B LABELLA ESQ. | 13-5602047 | — | — | $130K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | — | $118K | — |
| LEAH M COMER | 13-5602047 | — | — | $114K | — |
| SANDRA L. GUY | 13-5602047 | — | — | $110K | — |
| KRISTY L CLEMENTS | 13-5602047 | — | — | $105K | — |
| CATHERINE S. FENWICK | 13-5602047 | — | — | $99K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $99K | — |
| CONTESSA B. ANDERSON | 13-5602047 | — | — | $97K | — |
| FREDERICK A LONG | 13-5602047 | — | — | $97K | — |
| JAMES E COOK | 13-5602047 | — | — | $96K | — |
| LISA R. WILLIAMS | 13-5602047 | — | — | $95K | — |
| CURTIS E REEVES | 13-5602047 | — | — | $90K | — |
| NORMA J. FERGUSON-PIKE | 13-5602047 | — | — | $84K | — |
| BEVERLY GORMAN WATKINS | 13-5602047 | — | — | $84K | — |
| TRUIST BANK | 56-1074313 | — | — | $82K | — |
| CURTIS DIX JR | 13-5602047 | — | — | $82K | — |
| KERRIE E. THOMPSON | 13-5602047 | — | — | $82K | — |
| DEBORAH K. KARR | 13-5602047 | — | — | $81K | — |
| JESSICA L NORRIS | 13-5602047 | — | — | $80K | — |
| STEPHANIE M MCNULTY | 13-5602047 | — | — | $79K | — |
| FRANCISCO TORRES | 13-5602047 | — | — | $77K | — |
| BRYAN J WILLIS | 13-5602047 | — | — | $76K | — |
| BRIAN P HORTON | 13-5602047 | — | — | $76K | — |
| TIFFANY L. BLAKE | 13-5602047 | — | — | $75K | — |
| CYNTHIA L GREEN | 13-5602047 | — | — | $74K | — |
| JANE H LESCALLETT | 13-5602047 | — | — | $73K | — |
| TAMMY MARIE KILEY-BRAZEROL | 13-5602047 | — | — | $72K | — |
| SARAH BRACKETT JOHNSON | 13-5602047 | — | — | $70K | — |
| CONSTANCE D YOUNG | 13-5602047 | — | — | $69K | — |
| AGNES D. WOODLAND | 13-5602047 | — | — | $69K | — |
| JOHN M. BROW | 13-5602047 | — | — | $68K | — |
| REBECCA D. HOWE | 13-5602047 | — | — | $67K | — |
| JUAN CARLOS SANDE | 13-5602047 | — | — | $66K | — |
| TUSHIMA N. FRENZEN | 13-5602047 | — | — | $66K | — |
| JANAY M JAMES | 13-5602047 | — | — | $66K | — |
| DALTON G. ANGELES | 13-5602047 | — | — | $66K | — |
| STACY M THACKER | 13-5602047 | — | — | $65K | — |
| MINETTE S. CLARKE | 13-5602047 | — | — | $65K | — |
| ANN M. MCNEAL | 13-5602047 | — | — | $65K | — |
| JUSTIN A HARLEY | 13-5602047 | — | — | $64K | — |
| STANFORD DUBIN | 13-5602047 | — | — | $64K | — |
| SUZANNE EILEEN HILDEBRANDT | 13-5602047 | — | — | $64K | — |
| LARRY A BULL | 13-5602047 | — | — | $63K | — |
| STEPHANIE E BAKER | 13-5602047 | — | — | $63K | — |
| DEBBIE T WILLS | 13-5602047 | — | — | $62K | — |
| LATOYA M BOWIE | 13-5602047 | — | — | $61K | — |
| AMBER L. RYE | 13-5602047 | — | — | $61K | — |
| ETHAN F. FOX | 13-5602047 | — | — | $60K | — |
| MIA E. MYERS | 13-5602047 | — | — | $60K | — |
| SARAH E. THOMPSON | 13-5602047 | — | — | $59K | — |
| PAQUITA L. BROOKS | 13-5602047 | — | — | $57K | — |
| JASMIN FRANCO | 13-5602047 | — | — | $57K | — |
| ZACHARY R. CHASE | 13-5602047 | — | — | $57K | — |
| JOAN B. BOWMAN | 13-5602047 | — | — | $56K | — |
| KIMBERLY A. GREENWELL | 13-5602047 | — | — | $55K | — |
| APRIL TUCKER | 13-5602047 | — | — | $55K | — |
| ENGLA A GRAY | 13-5602047 | — | — | $55K | — |
| JORDAN R BISCARDO | 13-5602047 | — | — | $55K | — |
| THOMAS C WATTS | 13-5602047 | — | — | $55K | — |
| PAMELA J. EVANS | 13-5602047 | — | — | $55K | — |
| VICTORIA M. SACCO | 13-5602047 | — | — | $55K | — |
| ANGELA J GRIFFIN | 13-5602047 | — | — | $55K | — |
| DONALD E. RANKIN | 13-5602047 | — | — | $53K | — |
| SHARON A. THOMPSON | 13-5602047 | — | — | $53K | — |
| CHRIS H. LEEMAN | 13-5602047 | — | — | $52K | — |
| MARY B. BROWNE | 13-5602047 | — | — | $52K | — |
| AMBER L. MASON | 13-5602047 | — | — | $52K | — |
| SHELBY F. MONTGOMERY | 13-5602047 | — | — | $51K | — |
| CAROL A. STROHMEYER | 13-5602047 | — | — | $51K | — |
| DONNA L BRISCO | 13-5602047 | — | — | $51K | — |
| REBECCA R. JOHNSON | 13-5602047 | — | — | $50K | — |
| JENELL E. GANDY | 13-5602047 | — | — | $50K | — |
| MEGAN E. WATHEN | 13-5602047 | — | — | $50K | — |
| RACHEL N. CURTIS | 13-5602047 | — | — | $49K | — |
| MARK E GOLDSMITH | 13-5602047 | — | — | $49K | — |
| LORI M. CURRENCE | 13-5602047 | — | — | $47K | — |
| LAUREN R. MOXLEY | 13-5602047 | — | — | $46K | — |
| OLHA POTAPOVA | 13-5602047 | — | — | $45K | — |
| BRUCE A. WILKS JR. | 13-5602047 | — | — | $45K | — |
| SHAWN S WERFEL | 13-5602047 | — | — | $45K | — |
| ARLETTE LOLO | 13-5602047 | — | — | $44K | — |
| DARNISHA M. TOYE | 13-5602047 | — | — | $44K | — |
| MACHELLE A. TERRY-COURTNEY | 13-5602047 | — | — | $43K | — |
| ERICA M. ESCOBAR | 13-5602047 | — | — | $43K | — |
| WANDA LEE LOHEED | 13-5602047 | — | — | $43K | — |
| MICHELLE A DEMARR | 13-5602047 | — | — | $43K | — |
| JOHN G. WHITT | 13-5602047 | — | — | $43K | — |
| SYDNEY A. TOLBERT | 13-5602047 | — | — | $42K | — |
| CHRISTINE J. DAVIS | 13-5602047 | — | — | $41K | — |
| CRAIG L FLOYD | 13-5602047 | — | — | $41K | — |
| KATLYN L. GAGNON | 13-5602047 | — | — | $41K | — |
| MARKEISE D. BLOUNT | 13-5602047 | — | — | $41K | — |
| PRISCILLA M. FLETCHER | 13-5602047 | — | — | $40K | — |
| ASHLEY P. VEHRS | 13-5602047 | — | — | $40K | — |
| BRYANT M. BEST | 13-5602047 | — | — | $40K | — |
| MARY C. WILLS | 13-5602047 | — | — | $40K | — |
| MARY E. BOGGS | 13-5602047 | — | — | $39K | — |
| MADISON A. DAVIS | 13-5602047 | — | — | $39K | — |
| LUDMILA LUPANCIUC | 13-5602047 | — | — | $39K | — |
| BRITTANY R. STROHMEYER | 13-5602047 | — | — | $39K | — |
| ROCHELLE R. BLACKISTON | 13-5602047 | — | — | $38K | — |
| CARISSA T. GILES | 13-5602047 | — | — | $38K | — |
| OLIVIA M. HERBERT | 13-5602047 | — | — | $38K | — |
| JESSICA F. EVERSBERG | 13-5602047 | — | — | $37K | — |
| KELLIE A. ROWLEY | 13-5602047 | — | — | $37K | — |
| SHANISE D. DAMES | 13-5602047 | — | — | $37K | — |
| LEIGH A. KOCH-DEWITT | 13-5602047 | — | — | $36K | — |
| KIRSTEN A. EVERSBERG | 13-5602047 | — | — | $36K | — |
| KIA L. GILLARD WILLIAMS | 13-5602047 | — | — | $36K | — |
| TYSHEENA M. BRISCOE | 13-5602047 | — | — | $36K | — |
| ASHLYN N. NICHOLS | 13-5602047 | — | — | $35K | — |
| ANNA J. BUCKLER | 13-5602047 | — | — | $35K | — |
| GLORIA D. RICKS | 13-5602047 | — | — | $34K | — |
| MCKENZIE N. HUMPHREY | 13-5602047 | — | — | $34K | — |
| EZRA A. BEIEN | 13-5602047 | — | — | $33K | — |
| VIRGINIA TREVETHAN | 13-5602047 | — | — | $33K | — |
| SABRINA MARSHALL | 13-5602047 | — | — | $33K | — |
| AUTUMN L. CLEMENTS | 13-5602047 | — | — | $32K | — |
| YASHICA X. ROBINSON | 13-5602047 | — | — | $32K | — |
| MOLLY A. COLEMAN | 13-5602047 | — | — | $27K | — |
| LESLY J. ALVARADO ARGUETA | 13-5602047 | — | — | $27K | — |
| SAMANTHA R. SHAFER | 13-5602047 | — | — | $25K | — |
| 4.6% |
| United States Treasury Note 00.00% 08/15/2034 2,739,180 - | — | — | — | $2.7M | 4.6% |
| United States Treasury Bond N/A 10/31/2024 0.000% | — | — | $1.2M | $1.2M | 2.0% |
| United States Treas Bond N/A 09/30/2024 3.625% | — | — | $1.1M | $1.0M | 1.8% |
| United States Treas Bond N/A 11/15/2027 0.000% | — | — | $868K | $866K | 1.5% |
| United States Treasury Bond N/A 08/15/2024 0.000% | — | — | $776K | $738K | 1.2% |
| Alphabet Inc Cl C Common stock N/A | — | — | $156K | $436K | 0.7% |
| Apple Inc Common stock N/A | — | — | $117K | $421K | 0.7% |
| Yeti Hldgs Inc Com Common stock N/A | — | — | $471K | $389K | 0.7% |
| Snap On Inc Common stock N/A | — | — | $256K | $388K | 0.7% |
| United States Treas Bond N/A 12/31/2024 4.500% | — | — | $386K | $385K | 0.6% |
| Cisco Sys Inc Common stock N/A | — | — | $312K | $370K | 0.6% |
| Ishares Tr Tr-S&P 500 Index Closed end mf - equity N/A | — | — | $250K | $369K | 0.6% |
| Goldman Sachs Financial Square Short term investments N/A | — | — | $354K | $354K | 0.6% |
| United Terapeutics Corp Common Stock N/A | — | — | $252K | $325K | 0.5% |
| Paychex Inc Common stock N/A | — | — | $278K | $321K | 0.5% |
| Ebay Inc Common stock N/A | — | — | $270K | $306K | 0.5% |
| United States Treas Bond N/A 11/30/2024 4.125% | — | — | $288K | $284K | 0.5% |
| Goldman Sachs Group Inc Common stock N/A | — | — | $167K | $277K | 0.5% |
| Arista Networks Inc Common stock N/A | — | — | $81K | $269K | 0.5% |
| Sei Investment Company Common stock N/A | — | — | $202K | $261K | 0.4% |
| Verizon Commns Inc Common stock N/A | — | — | $299K | $259K | 0.4% |
| Newmont Mng Corp Common stock N/A | — | — | $283K | $248K | 0.4% |
| Conocophillips Common stock N/A | — | — | $277K | $244K | 0.4% |
| Applied Matls Inc Common stock N/A | — | — | $98K | $237K | 0.4% |
| Gentex Corp Common stock N/A | — | — | $234K | $226K | 0.4% |
| Tobacco Settlement Auth Ia Bond N/A 06/01/2025 1.382% | — | — | $225K | $222K | 0.4% |
| Teradyne Inc Common stock N/A | — | — | $205K | $220K | 0.4% |
| Minnesota St Hsg Fin Agy Taxable Bond N/A 07/01/2027 5.094% | — | — | $215K | $218K | 0.4% |
| Exxon Mobil Corporation Common stock N/A | — | — | $72K | $214K | 0.4% |
| Adobe Sys Inc Common stock N/A | — | — | $243K | $210K | 0.4% |
| Medpace Hldgs Inc Common stock N/A | — | — | $72K | $201K | 0.3% |
| Kimberly Clark Corp Common stock N/A | — | — | $194K | $197K | 0.3% |
| Maine Health & Higher Edl Facs A Bond N/A 07/01/2025 1.054% | — | — | $200K | $197K | 0.3% |
| Colorado St Univ Sys Ser B Bond N/A 03/01/2026 2.155% | — | — | $200K | $195K | 0.3% |
| Deckers Outdoor Corp Common stock N/A | — | — | $44K | $193K | 0.3% |
| Berkshire Hathaway Inc Cl B Common stock N/A | — | — | $81K | $188K | 0.3% |
| Quest Diagnostics Inc Common stock N/A | — | — | $140K | $183K | 0.3% |
| Hologic Inc Common stock N/A | — | — | $182K | $180K | 0.3% |
| Kingman Ariz Excise Tax Rev Bond N/A 07/15/2025 0.946% | — | — | $180K | $177K | 0.3% |
| Nrg Energy Inc Common stock N/A | — | — | $75K | $175K | 0.3% |
| Graco Inc Common stock N/A | — | — | $158K | $175K | 0.3% |
| Check Point Software Tech Adr Foreign stock N/A | — | — | $116K | $174K | 0.3% |
| Iowa Fin Auth Single Family Mtg Rev Bond N/A 1/1/2028 4.474% | — | — | $175K | $174K | 0.3% |
| Monster Beverage Corp New Common stock N/A | — | — | $137K | $168K | 0.3% |
| Alabama St Pub Sch & College Aut Bond N/A 06/01/2026 1.155% | — | — | $175K | $168K | 0.3% |
| Toronto Dominion Bank Foreign Bond N/A 3/6/2026 1.250% | — | — | $175K | $167K | 0.3% |
| Moelis & Co Common stock N/A | — | — | $126K | $165K | 0.3% |
| Southwest Gas Corp Bond N/A 03/15/2032 4.050% | — | — | $174K | $163K | 0.3% |
| Cardinal Health Inc Bond N/A 11/22/2024 5.000% | — | — | $160K | $159K | 0.3% |
| Blackrock Inc Common stock N/A | — | — | $62K | $159K | 0.3% |
| Golder Ranch Fire Dist Ariz Ctfs Bond N/A 07/01/2025 1.096% | — | — | $160K | $157K | 0.3% |
| Corporate Office Pptys L P Bond N/A 01/15/2029 2.000% | — | — | $175K | $154K | 0.3% |
| Bat Capital Corp. Sr Bond N/A 02/20/2031 5.834% | — | — | $150K | $153K | 0.3% |
| Masco Corp Common stock N/A | — | — | $119K | $153K | 0.3% |
| Southern Co Sr 2021C Fl Nt23 Bond N/A 03/15/2029 5.500% | — | — | $150K | $153K | 0.3% |
| Nissan Auto Receivables Owner Tr Asset backed securities N/A 11/15/2027 4.920% | — | — | $150K | $151K | 0.3% |
| Lancaster Cnty Pa Convention Ctr Bond N/A 05/01/2027 4.780% | — | — | $150K | $150K | 0.3% |
| Legg Mason Inc Bond N/A 03/15/2026 4.750% | — | — | $173K | $150K | 0.3% |
| HCA Inc Sr Nt Bond N/A 04/01/2031 5.450% | — | — | $150K | $150K | 0.3% |
| Connecticut St Taxable Go Bds Bond N/A 5/15/2030 4.657% | — | — | $150K | $149K | 0.3% |
| Bp Cap Mkts Amer Inc Bond N/A 04/10/2029 4.699% | — | — | $150K | $149K | 0.3% |
| Consumers Energy Bond N/A 01/15/2030 4.700% | — | — | $150K | $149K | 0.3% |
| Michigan St Hsg Dev Auth Single Bond N/A 06/01/2025 0.958% | — | — | $150K | $148K | 0.2% |
| Best Buy Inc Bond N/A 10/01/2028 4.450% | — | — | $174K | $148K | 0.2% |
| Cadence Design System Bond N/A 09/10/2029 4.300% | — | — | $150K | $147K | 0.2% |
| Mastercard Incorporated Bond N/A 11/15/2025 4.350% | — | — | $150K | $145K | 0.2% |
| La Habra Calif Pension Oblig Bond N/A 08/01/2026 1.891% | — | — | $150K | $144K | 0.2% |
| Kimco Rlty Op LLC Bond N/A 03/01/2035 4.850% | — | — | $150K | $143K | 0.2% |
| Aercap Ireland Capital Limited Sr Nt Foreign Note N/A | — | — | $148K | $143K | 0.2% |
| State Str Corp Bond N/A 02/07/2028 2.203% | — | — | $150K | $143K | 0.2% |
| Montgomery Cnty Md Hsg Opptys Co Bond N/A 01/01/2028 2.170% | — | — | $150K | $140K | 0.2% |
| Bexar Cnty Tex Rev Taxable Ref Bond N/A 08/15/2027 1.573% | — | — | $150K | $139K | 0.2% |
| Cvs/Caremark Corp Common stock N/A | — | — | $202K | $139K | 0.2% |
| General Mtrs Finl Co Inc Bond N/A 04/10/2028 2.400% | — | — | $150K | $138K | 0.2% |
| Stryker Corp Common stock N/A | — | — | $82K | $137K | 0.2% |
| Pittsburgh Pa Pub Pkg Auth Pkg Bond N/A 12/01/2028 2.230% | — | — | $150K | $136K | 0.2% |
| Nvidia Corp Bond N/A 06/15/2028 1.550% | — | — | $150K | $136K | 0.2% |
| Merck & Co Inc Bond N/A 08/15/2031 1.900% | — | — | $150K | $135K | 0.2% |
| Clorox Co Common stock N/A | — | — | $158K | $135K | 0.2% |
| Waste Management Inc Bond N/A 06/01/2029 2.000% | — | — | $150K | $133K | 0.2% |
| Realty Income Corp Bond N/A 06/01/2026 4.875% | — | — | $137K | $130K | 0.2% |
| United States Treasury Bond N/A 09/30/2024 0.000% | — | — | $133K | $130K | 0.2% |
| Smucker J M Co Glbl Nt Bond N/A 11/15/2028 5.900% | — | — | $125K | $129K | 0.2% |
| Us Bancorp Bond N/A 6/12/2029 5.775% | — | — | $125K | $128K | 0.2% |
| District Columbia Income Tax Rev Bond N/A 5/1/2030 5.071% | — | — | $125K | $127K | 0.2% |
| Ba Cr Card Asset Backed Securities N/A 5/15/2029 4.930% | — | — | $125K | $126K | 0.2% |
| Johnson & Johnson Sr Nt Bond N/A 06/01/2031 4.900% | — | — | $125K | $126K | 0.2% |
| Otis Bond N/A 11/19/2031 5.125% | — | — | $125K | $125K | 0.2% |
| Enterprise Prods Oper Bond N/A 01/11/2027 4.600% | — | — | $125K | $125K | 0.2% |
| T Mobile USA Inc Sr Bond N/A 01/15/2029 4.850% | — | — | $125K | $124K | 0.2% |
| Williams Co Inc Sr Bond N/A 03/15/2029 4.900% | — | — | $125K | $124K | 0.2% |
| Arizona Brd Regents Ctfs Partn Bond N/A 06/01/2025 1.147% | — | — | $125K | $123K | 0.2% |
| General Mills Inc Sr Bond N/A 11/21/2024 5.250% | — | — | $124K | $123K | 0.2% |
| State Str Corp Bond N/A 11/18/2021 1.684% | — | — | $130K | $123K | 0.2% |
| New York N Y Txbl-Ser B-2 Bond N/A 10/01/2025 1.890% | — | — | $125K | $123K | 0.2% |
| Allen Tex Indpt Sch Dist Bond N/A 2/15/2027 0.000% | — | — | $123K | $123K | 0.2% |
| First Md Cap I Bond N/A 1/15/2027 5.830% | — | — | $119K | $122K | 0.2% |
| East Baton Rouge La Sew Commn Re Bond N/A 02/01/2026 1.247% | — | — | $125K | $121K | 0.2% |
| Stryker Corp Bond N/A 09/11/2034 4.625% | — | — | $124K | $119K | 0.2% |
| Crosby Tex Indpt Sch Dist Bond N/A 02/15/2026 0.000% | — | — | $116K | $119K | 0.2% |
| Agilent Technologies Bond N/A 09/06/2034 4.750% | — | — | $125K | $119K | 0.2% |
| Campbell Soup Co Bond N/A 03/23/2035 4.750% | — | — | $125K | $118K | 0.2% |
| Smith A O Corp Common stock N/A | — | — | $76K | $116K | 0.2% |
| Intuit Inc Bond N/A 07/15/2027 1.350% | — | — | $125K | $115K | 0.2% |
| Public Storage Bond N/A 05/01/2028 1.850% | — | — | $125K | $114K | 0.2% |
| Alexandria Real Estate Bond N/A 12/15/2029 2.750% | — | — | $125K | $112K | 0.2% |
| Abbvie Inc Sr Nt Callable Bond N/A 03/15/2027 4.800% | — | — | $110K | $111K | 0.2% |
| Duke Energy Corp Bond N/A 06/01/2030 2.450% | — | — | $125K | $110K | 0.2% |
| GE Healthcare Bond N/A 08/14/2029 4.800% | — | — | $110K | $109K | 0.2% |
| Hubbell Inc Bond N/A 03/01/2026 3.350% | — | — | $117K | $108K | 0.2% |
| Texas Instrs Inc Bond N/A 05/04/2030 1.750% | — | — | $125K | $107K | 0.2% |
| Realty Income Corp Bond N/A 03/15/2028 2.100% | — | — | $114K | $106K | 0.2% |
| Ally Finl Inc Bond N/A 11/15/2027 7.100% | — | — | $99K | $106K | 0.2% |
| Boston Properties Inc Bond N/A 12/01/2027 6.750% | — | — | $100K | $104K | 0.2% |
| Illinois Hsg Dev Auth Rev Taxable Bds Bond N/A 4/1/2028 5.869% | — | — | $100K | $104K | 0.2% |
| Colorado Hsg & Fin Auth Taxable Single Bond N/A 11/1/2027 5.717% | — | — | $100K | $103K | 0.2% |
| Plains All Amern Pipeline L P / Bond N/A 12/15/2029 3.550% | — | — | $110K | $102K | 0.2% |
| O Reilly Automotive Bond N/A 11/20/2026 5.750% | — | — | $100K | $102K | 0.2% |
| Pnc Finl Svcs Group Inc Bond N/A 12/2/2028 5.354% | — | — | $100K | $101K | 0.2% |
| Paccar Financial Corp Fr Bond N/A 11/09/2026 5.200% | — | — | $100K | $101K | 0.2% |
| American Tower Reit Bond N/A 03/15/2033 5.650% | — | — | $100K | $101K | 0.2% |
| Philip Morris Intl Inc Bond N/A 11/17/2027 5.125% | — | — | $100K | $101K | 0.2% |
| Ingersoll Rand Inc. Bond N/A 06/15/2031 5.314% | — | — | $100K | $101K | 0.2% |
| Caterpillar Finl Bond N/A 05/14/2027 5.000% | — | — | $100K | $101K | 0.2% |
| Cna Finl Corp Bond N/A 06/15/2033 5.500% | — | — | $99K | $101K | 0.2% |
| Targa Resources Corp. (Calif) Bond N/A 07/01/2027 5.200% | — | — | $100K | $101K | 0.2% |
| Starbucks Corp Sr Nt Bond N/A 02/08/2027 4.850% | — | — | $100K | $100K | 0.2% |
| Astrazeneca Finance Llc Bond N/A 03/03/2030 4.900% | — | — | $100K | $100K | 0.2% |
| Dte Energy Co Sr Bond N/A 03/01/2029 5.100% | — | — | $100K | $100K | 0.2% |
| Keycorp Bond N/A 05/23/2025 3.878% | — | — | $100K | $100K | 0.2% |
| The Cigna Group Bond N/A 03/15/2033 5.400% | — | — | $100K | $100K | 0.2% |
| Republic Bond N/A 04/01/2029 4.875% | — | — | $100K | $100K | 0.2% |
| Toyota Auto Rec Tr Asset Backed Securities N/A 6/15/2029 4.470% | — | — | $100K | $100K | 0.2% |
| Caterpillar Finl Bond N/A 10/15/2027 4.400% | — | — | $100K | $100K | 0.2% |
| Sempra Energy Bond N/A 04/01/2025 3.300% | — | — | $100K | $100K | 0.2% |
| Goldman Sachs Group Inc Bond N/A 06/15/2027 4.387% | — | — | $100K | $99K | 0.2% |
| Simon Property Group Inc Bond N/A 09/01/2025 3.500% | — | — | $107K | $99K | 0.2% |
| Occidental Pete Corp Bond N/A 08/01/2029 5.200% | — | — | $100K | $99K | 0.2% |
| Constellation Bond N/A 05/09/2027 4.350% | — | — | $100K | $99K | 0.2% |
| Unitedhealth Group Inc Bond N/A 01/15/2032 4.950% | — | — | $100K | $99K | 0.2% |
| Ppl Bond N/A 05/15/2033 5.000% | — | — | $99K | $99K | 0.2% |
| Marsh Bond N/A 03/15/2030 4.650% | — | — | $100K | $99K | 0.2% |
| Conocohillips Sr Nt Bond N/A 09/15/2033 5.050% | — | — | $97K | $99K | 0.2% |
| Louisville Jefferson Cnty Ky Met Bond N/A 05/15/2026 3.427% | — | — | $100K | $99K | 0.2% |
| Chicago Il Midway Txbl-Ref-2Nd Bond N/A 01/01/2027 3.747% | — | — | $100K | $98K | 0.2% |
| Meta Platforms Inc Bond N/A 09/15/2033 4.550% | — | — | $100K | $98K | 0.2% |
| Jpmorgan Chase & Co Sr Var Bond N/A 10/22/2030 VAR | — | — | $100K | $98K | 0.2% |
| Roper Technologies Inc Bond N/A 09/15/2025 1.000% | — | — | $100K | $98K | 0.2% |
| Vici Properties Lp Sr Nt Bond N/A 11/15/2031 5.125% | — | — | $99K | $98K | 0.2% |
| Prologis L P Bond N/A 01/31/2035 5.000% | — | — | $99K | $97K | 0.2% |
| Baltimore Gas & Electric Bond N/A 06/15/2031 2.250% | — | — | $115K | $97K | 0.2% |
| Lowes Companies Inc Bond N/A 04/01/2027 3.350% | — | — | $100K | $97K | 0.2% |
| Wells Fargo & Co Sr Nt Bond N/A 03/24/2028 3.526% | — | — | $100K | $97K | 0.2% |
| Jpmorgan Chase & Co Bond N/A 11/19/2020 1.045% | — | — | $100K | $97K | 0.2% |
| Mid-America Apts Lt Sr Nt Bond N/A 12/10/2026 4.950% | — | — | $99K | $96K | 0.2% |
| Hewlett Packard Bond N/A 10/15/2034 5.000% | — | — | $99K | $96K | 0.2% |
| Jpmorgan Chase & Co Bond N/A 04/22/2027 1.578% | — | — | $100K | $96K | 0.2% |
| Federal Rlty Invt Tr Bond N/A 02/15/2026 1.250% | — | — | $99K | $96K | 0.2% |
| Morgan Stanley Bond N/A 7/22/2028 1.593% | — | — | $100K | $96K | 0.2% |
| University Okla Revs Taxable Gen Bond N/A 07/01/2026 1.417% | — | — | $100K | $96K | 0.2% |
| Aep Tex Inc Bond N/A 05/15/2032 4.700% | — | — | $100K | $96K | 0.2% |
| Aon Corporation / Aon Global Hol Bond N/A 05/28/2027 2.850% | — | — | $100K | $96K | 0.2% |
| Extra Space Storage Lp Bond N/A 04/01/2029 3.900% | — | — | $100K | $96K | 0.2% |
| Wyandotte Cnty Kans City Kans Un Bond N/A 09/01/2026 1.562% | — | — | $100K | $96K | 0.2% |
| Washington St Univ Taxable Gen Bond N/A 10/01/2026 1.689% | — | — | $100K | $95K | 0.2% |
| Baker Hughes Holdings Llc / Bake Bond N/A 12/15/2026 2.061% | — | — | $100K | $95K | 0.2% |
| Bk Of America Corp Fr Bond N/A 04/27/2033 4.571% | — | — | $100K | $95K | 0.2% |
| Enterprise Prods Oper Bond N/A 09/15/2034 4.650% | — | — | $100K | $95K | 0.2% |
| Fifth Third Bancorp Bond N/A 11/1/2027 1.707% | — | — | $100K | $94K | 0.2% |
| Coca Cola Co Bond N/A 03/05/2028 1.500% | — | — | $100K | $91K | 0.2% |
| Evergy Inc Bond N/A 09/15/2029 2.900% | — | — | $100K | $91K | 0.2% |
| Bk Of America Corp Fr Bond N/A 6/14/2029 2.087% | — | — | $100K | $91K | 0.2% |
| Allen Tex Indpt Sch Dist Bond N/A 2/15/2027 0.000% | — | — | $91K | $91K | 0.2% |
| Agree Lp Bond N/A 06/15/2028 2.000% | — | — | $99K | $91K | 0.2% |
| Dallas Tex Wtrwks & Swr Sys Rev Bond N/A 10/01/2028 1.680% | — | — | $100K | $90K | 0.2% |
| Truist Financial Corporation Bond N/A 6/7/2029 1.887% | — | — | $100K | $90K | 0.2% |
| New York St Dorm Auth St Pers In Bond N/A 03/15/2029 1.952% | — | — | $100K | $90K | 0.2% |
| Avalonbay Communities Bond N/A 12/01/2028 1.900% | — | — | $100K | $89K | 0.2% |
| United States Treas Bond N/A 12/15/2024 4.000% | — | — | $90K | $89K | 0.2% |
| Duke Energy Ohio Inc Bond N/A 6/1/2030 2.125% | — | — | $100K | $86K | 0.1% |
| Ohio St Hsg Fin Agy Residential Mtg Bond N/A 9/1/2026 5.108% | — | — | $85K | $86K | 0.1% |
| University Notre Dame Du Lac Bond N/A 02/15/2030 1.637% | — | — | $100K | $85K | 0.1% |
| Interpublic Group Bond N/A 06/15/2033 5.375% | — | — | $84K | $84K | 0.1% |
| Pnc Finl Svcs Group Inc Bond N/A 4/23/2032 2.307% | — | — | $100K | $84K | 0.1% |
| General Motors Co Bond N/A 10/01/2027 6.800% | — | — | $80K | $84K | 0.1% |
| Nextera Energy Cap Hldgs Inc Bond N/A 06/15/2028 3.550% | — | — | $85K | $83K | 0.1% |
| Energy Transfer, L.P. Bond N/A 02/15/2028 5.550% | — | — | $80K | $81K | 0.1% |
| Nevada Hsg Div Single Family Mtg Rev Bond N/A 10/1/2026 4.975% | — | — | $80K | $81K | 0.1% |
| Texas Instrs Inc Bond N/A 02/15/2028 4.600% | — | — | $80K | $80K | 0.1% |
| Discover Finl Svcs Bond N/A 11/29/2032 6.700% | — | — | $75K | $80K | 0.1% |
| Nnn Reit Inc Sr Nt Bond N/A 06/15/2034 5.500% | — | — | $79K | $80K | 0.1% |
| Coca Cola Co Bond N/A 06/01/2027 1.450% | — | — | $85K | $79K | 0.1% |
| Greenville Cnty S C Hospitality Bond N/A 04/01/2025 1.100% | — | — | $80K | $79K | 0.1% |
| Capital One Finl Var Bond N/A 06/08/2034 6.377% | — | — | $75K | $78K | 0.1% |
| Schwab Charles Corp Bond N/A 03/20/2028 2.000% | — | — | $85K | $78K | 0.1% |
| Johnson Ctls Intl Plc Foreign Note N/A | — | — | $76K | $76K | 0.1% |
