Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | 13-2638166 | ATLANTA, GA | INVESTMENT ADVISORS | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TI TRUST SERVICES | 20-1171923 | QUINCY, IL | INSTITUTIONAL TRUSTEE | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Refining Group, Inc. 1,356 shares of common stock | — | — | $10.1M | $21.5M | 40.7% | |
| Vanguard Russell 1000 Growth ETF | — | — | $979K | $1.6M | 3.0% | |
| Vanguard Russell 1000 Value ETF | — | — | $1.1M | $1.3M | 2.5% | |
| iShares 20+ Year Treas Bond ETF | — | — | $1.7M | $1.3M | 2.5% |
| Pimco Income Fund Class I2 | — | — | $1.0M | $1.0M | 2.0% |
| UBS Bank Cash | — | — | $757K | $757K | 1.4% |
| iShares Core MSCI EAFE ETF | — | — | $671K | $702K | 1.3% |
| GQC Partners GQC Partners Emerging Markets Equity Fund Class INST | — | — | $646K | $689K | 1.3% |
| JP Morgan JP Morgan NASDAQ Equity Prem ETF | — | — | $564K | $653K | 1.2% |
| Thornburg Strategic Income Class I | — | — | $622K | $637K | 1.2% |
| American Funds Amer Fund New World Fund Class 2 | — | — | $592K | $616K | 1.2% |
| Fuller & Thaller Fuller & Thaller Behav Small-Cap EQ Fund Class INST | — | — | $569K | $601K | 1.1% |
| iShares 10-20 Year Treasury Bond ETF | — | — | $612K | $567K | 1.1% |
| Invesco S&P 500 Quality ETF | — | — | $455K | $549K | 1.0% |
| TI Trust Cash | — | — | $458K | $458K | 0.9% |
| Pacer US Cash Cows 100 ETF | — | — | $367K | $415K | 0.8% |
| First Trust First Trust NASDAQ Cybersecuirty ETF | — | — | $281K | $323K | 0.6% |
| United States Treasury US Treasury Note; Rate 4.375%; Matures 07/15/27 | — | — | $311K | $313K | 0.6% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class 1 | — | — | $283K | $272K | 0.5% |
| Smead Value Fund Class Institutional | — | — | $265K | $251K | 0.5% |
| United States Treasury US Treasury Note; Rate 4.375%; Matures 08/15/26 | — | — | $246K | $250K | 0.5% |
| Invesco S&P 500 Equal Weight ETF | — | — | $214K | $250K | 0.5% |
| Volkswagen Auto Volksw Auto Lease Tr 2023-A Ser 2023-A Cl A-4; Rate 5.80%; Matures 04/20/28 | — | — | $200K | $203K | 0.4% |
| UBS Bank UBS Governement Money Market Investment Fund Class P | — | — | $185K | $185K | 0.3% |
| United Rentals United Rentals North Am; Rate 4.00%; Matures 07/15/30 | — | — | $167K | $183K | 0.3% |
| Encompass Health Corp. Encompass Health Corp; Rate 4.75%; Matures 02/01/30 | — | — | $163K | $181K | 0.3% |
| SBA Communications Corp. SBA Communications Corp; Rate 3.125%; Matures 02/01/29 | — | — | $164K | $180K | 0.3% |
| Transdigm NTS B/E; Rate 5.50%; Matures 11/15/27 | — | — | $163K | $172K | 0.3% |
| SVC Corp Intl. SVC Corp Intl NTS B/E; Rate 5.75%; Matures 10/15/32 | — | — | $173K | $169K | 0.3% |
| L Brands Inc. L Brands Inc NTS B/E; Rate 7.50%; Matures 06/15/29 | — | — | $162K | $169K | 0.3% |
| Tenet Healthcare Tenet Healthcare Corp; Rate 6.125%; Matures 10/01/28 | — | — | $155K | $168K | 0.3% |
| Berry Global Inc. Berry Glob Inc Nts B/E; Rate 1.57%; Matures 01/15/26 | — | — | $151K | $161K | 0.3% |
| Molson Coors Brewing Co. Molson Coors Brewing Co; Rate 3.00%; Matures 07/15/26 | — | — | $157K | $161K | 0.3% |
| Microshop Technology Inc. Microship Technology Inc Nts B/E; Rate 4.25%; Matures 09/01/25 | — | — | $158K | $161K | 0.3% |
| Teledyne Technologies Teledyne Technologies; Rate 2.75%; Matures 04/01/31 | — | — | $148K | $159K | 0.3% |
| LKQ Corporation LKQ Corp NTS B/E; Rate 6.25%; Matures 06/15/33 | — | — | $162K | $157K | 0.3% |
| Verizon Comm. Inc. Verizon Comm Inc NTS B/E; Rate 2.75%; Matures 03/21/31 | — | — | $160K | $156K | 0.3% |
| Lowe's Company Lowe's Cos Inc B/E; Rate 5.15%; Matures 07/01/33 | — | — | $157K | $156K | 0.3% |
| Philip Morris Inc. Philip Morris Inc B/E; Rate 5.375%; Matures 02/15/33 | — | — | $154K | $153K | 0.3% |
| Dick's Sporting Goods Dick's Sporting Goods B/E; Rate 3.15%; Matures 01/15/32 | — | — | $129K | $151K | 0.3% |
| Quanta Service Quanta Service B/E; Rate 2.90%; Matures 10/01/30 | — | — | $147K | $151K | 0.3% |
| Hewlett Packard Co. Hewlett Packard Co NTS; 3.00%; Matures 06/17/27 | — | — | $146K | $149K | 0.3% |
| iShares Biotechnology ETF | — | — | $153K | $147K | 0.3% |
| CHN Industrial CHN Equipment Tr 2021-C Ser 2021-C Cl B; Rate 1.36%; Matures 04/16/29 | — | — | $136K | $145K | 0.3% |
| Fiserv Inc. Fiserv Inc B/E; Rate 3.50%; Matures 07/01/29 | — | — | $140K | $143K | 0.3% |
| iShares MSCI India ETF | — | — | $152K | $143K | 0.3% |
| BP Capital Markets BP Capital Markets PLC; Rate 3.279%; Matures 09/19/27 | — | — | $143K | $142K | 0.3% |
| Comcast Corp. Comcast Corp B/E; Rate 3.30%; Matures 02/01/27 | — | — | $138K | $142K | 0.3% |
| Duke Energy Corporation Duke Energy Corp NTS B/E; Rate 3.15%; Matures 08/15/27 | — | — | $142K | $142K | 0.3% |
| Wells Fargo & Co. Wells Fargo & Co NTS B/E; Rate 3.00%; Matures 04/22/26 | — | — | $134K | $142K | 0.3% |
| Eagle Materials Inc. Eagle Materials Inc B/E; Rate 2.50%; Matures 07/01/31 | — | — | $126K | $140K | 0.3% |
| Oracle Corp. Oracle Corp NTS B/E; Rate 2.95%; Matures 04/01/30 | — | — | $129K | $139K | 0.3% |
| CDW LLC CDW LLC / CDW FIN Corp; Rate 3.25%; Matures 02/15/29 | — | — | $126K | $139K | 0.3% |
| Lowe's Company Lowe's Cos Inc B/E; Rate 3.10%; Matures 05/03/27 | — | — | $137K | $139K | 0.3% |
| Allegion PLC Allegion Plc B/E; Rate 3.50%; Matures 10/01/29 | — | — | $128K | $139K | 0.3% |
| Genuine Parts Co. Genuine Parts Co NTS B/E; Rate 6.50%; Matures 11/01/28 | — | — | $133K | $138K | 0.3% |
| AT&T Inc. AT&T Inc B/E; Rate 2.30%; Matures 06/01/27 | — | — | $135K | $137K | 0.3% |
| American Tower Corp American Tower Corp NTS; Rate 3.60%; Matures 01/15/28 | — | — | $127K | $137K | 0.3% |
| Altria Group Inc. Altria Group Inc B/E; Rate 3.40%; Matures 05/06/30 | — | — | $127K | $137K | 0.3% |
| Flex LTD Flex LTD B/E; Rate 4.875%; Matures 05/12/30 | — | — | $127K | $136K | 0.3% |
| Willis Group Willis Group N Amer B/E; Rate 4.50%; Matures 09/15/28 | — | — | $128K | $136K | 0.3% |
| Wabtec B/E; Rate 4.70%; Matures 09/15/28 | — | — | $126K | $135K | 0.3% |
| Marriot Intl. Marriot Intl B/E; Rate 4.625%; Matures 06/15/30 | — | — | $124K | $135K | 0.3% |
| Motoral Solutions Inc. Motorola Solutions Inc; Rate 4.60%; Matures 05/23/29 | — | — | $130K | $134K | 0.3% |
| Trimble Nav Ltd B/E; Rate 4.90%; Matures 06/15/28 | — | — | $127K | $134K | 0.3% |
| United States Treasury US Treasury Note; Rate 2.25%; Matures 08/15/27 | — | — | $131K | $133K | 0.3% |
| Discovery Communications Discovery Communications; Rate 4.125%; Matures 05/15/29 | — | — | $127K | $133K | 0.3% |
| Carlisle Cos Inc. Carlisle Cos Inc B/E; Rate 3.75%; Matures 12/01/27 | — | — | $125K | $132K | 0.2% |
| Conagra Foods Inc. Conagra Foods Inc B/E; Rate 4.85%; Matures 11/01/28 | — | — | $124K | $131K | 0.2% |
| Zimmer Holdings Inc. Zimmer Holdings Inc B/E; Rate 3.55%; Matures 04/01/25 | — | — | $128K | $131K | 0.2% |
| Bank of NY Mellon Corp. Bank of NY Mellon Corp Fix-To-Float; Rate 4.947%; Matures 04/26/27 | — | — | $123K | $126K | 0.2% |
| Toronto-Dominican Bank Toronto-Dominion Bank; Rate 4.98%; Matures 04/05/27 | — | — | $120K | $122K | 0.2% |
| AT&T Inc. AT&T Inc B/E; Rate 4.35%; Matures 03/01/29 | — | — | $114K | $121K | 0.2% |
| Global Payments Inc. Global Payments Inc B/E; Rate 2.90%; Matures 05/15/30 | — | — | $116K | $121K | 0.2% |
| Westpac Banking Corp. Westpac Banking Corp NTS; Rate 4.043%; Matures 08/26/27 | — | — | $120K | $120K | 0.2% |
| Chevron Corporation Chevron Corp B/E; Rate 2.954%; Matures 05/16/26 | — | — | $117K | $118K | 0.2% |
| General Motors Co. Genl Motors Finl Co Inc; Rate 5.35%; Matures 07/15/27 | — | — | $111K | $114K | 0.2% |
| Oracle Corp. Oracle Corp NTS B/E; Rate 2.65%; Matures 07/15/26 | — | — | $109K | $114K | 0.2% |
| Westpac Banking Corp. Westpac Banking Corp NTS B/E; Rate 5.457%; Matures 11/18/27 | — | — | $112K | $113K | 0.2% |
| Citigroup Inc. Citigroup Inc; Rate 3.70%; Matures 01/12/26 | — | — | $106K | $111K | 0.2% |
| Southern Company Southern Co B/E; Rate 3.25%; Matures 07/01/26 | — | — | $104K | $111K | 0.2% |
| United States Treasury US Treasury Note; Rate 1.625%; Matures 05/15/26 | — | — | $107K | $110K | 0.2% |
| Bank of Nova Scotia Bk Of Nova Scotia Med Term NTS; Rate 4.75%; Matures 02/02/26 | — | — | $106K | $110K | 0.2% |
| General Motors Co. Genl Motors Finl Co Inc; Rate 4.35%; Matures 01/17/27 | — | — | $107K | $110K | 0.2% |
| Royal Bank of Canada Royal Bank of Canada NTS B/E; Rate 4.875%; Matures 01/12/26 | — | — | $108K | $110K | 0.2% |
| Amer Honda Corp. Amer Honda Fin Corp; Rate 5.25%; Matures 07/07/26 | — | — | $106K | $110K | 0.2% |
| Bank of Montreal Bk Of Montreal Med Terms NTS B/E; Rate 2.65%; Matures 03/08/27 | — | — | $106K | $109K | 0.2% |
| Amazon.com Inc. Amazon Com Inc NTS B/E; Rate 1.00%; Matures 05/12/26 | — | — | $106K | $109K | 0.2% |
| Verizon Comm. Inc. Verizon Comm Inc NTS B/E; Rate 4.125%; Matures 03/16/27 | — | — | $108K | $109K | 0.2% |
| Abbvie Inc. Abbvie Inc NTS B/E; Rate 2.95%; Matures 11/21/26 | — | — | $105K | $108K | 0.2% |
| JP Morgan Chase & Co. JP Morgan Chase & Co NTS; Rate 2.95%; Matures 10/01/26 | — | — | $104K | $108K | 0.2% |
| Citigroup Inc. Citigroup Inc NTS B/E; Rate 3.20%; Matures 10/21/26 | — | — | $106K | $108K | 0.2% |
| Oracle Corp. Oracle Corp NTS B/E; Rate 2.80%; Matures 04/01/27 | — | — | $104K | $107K | 0.2% |
| Canadian Imeperial Bank Canadian Imperial Bank; Rate 3.45%; Matures 04/07/27 | — | — | $105K | $107K | 0.2% |
| United States Treasury US Treasury Note; Rate 3.125%; Matures 08/15/44 | — | — | $108K | $107K | 0.2% |
| Olin Corp. Olin Corp B/E; Rate 5.125%; Matures 09/15/27 | — | — | $99K | $106K | 0.2% |
| United States Treasury US Treasury Note; Rate 2.75%; Matures 02/15/28 | — | — | $101K | $103K | 0.2% |
| United States Treasury US Treasury Note; Rate 3.875%; Matures 08/15/40 | — | — | $105K | $102K | 0.2% |
| United States Treasury US Treasury Note; Rate 2.375%; Matures 05/15/51 | — | — | $106K | $100K | 0.2% |
| John Deere John Deere Ownr Tr 2022-B Ser 2022-B Cl A-4; Rate 3.80%; Matures 05/15/29 | — | — | $96K | $99K | 0.2% |
| United States Treasury US Treasury Note; Rate 1.625%; Matures 08/15/29 | — | — | $93K | $96K | 0.2% |
| Steel Dynamics Inc. Steel Dynamics Inc B/E; Rate 3.45%; Matures 04/15/30 | — | — | $80K | $86K | 0.2% |
| Yum! Brands Inc. Yum! Brands Inc B/E; Rate 5.375%; Matures 04/01/32 | — | — | $86K | $85K | 0.2% |
| Sumitomo Mitui Sumitomo Mitui Finl B/E; Rate 3.01%; Matures 10/19/26 | — | — | $76K | $78K | 0.1% |
| United States Treasury US Treasury Note; Rate 4.50%; Matures 11/15/33 | — | — | $78K | $74K | 0.1% |
| United States Treasury US Treasury Note; Rate 4.50%; Matures 02/15/36 | — | — | $73K | $72K | 0.1% |
| SAP Se Spon ADR | — | — | $52K | $71K | 0.1% |
| AT&T Inc. AT&T Inc B/E; Rate 2.255%; Matures 12/01/33 | — | — | $72K | $71K | 0.1% |
| United States Treasury US Treasury Note; Rate 3.75%; Matures 11/30/25 | — | — | $66K | $69K | 0.1% |
| United States Treasury US Treasury Note; Rate 1.75%; Matures 01/31/29 | — | — | $60K | $59K | 0.1% |
| Boyd Gaming Corporation Boyd Gaming Corp NTS B/E; Rate 4.75%; Matures 12/01/27 | — | — | $60K | $58K | 0.1% |
| Steel Dynamics Inc. Steel Dynamic Inc Nts 5Bp; Rate 2.40%; Matures 06/15/25 | — | — | $52K | $54K | 0.1% |
| Safran S.A Safran S.A. ADR | — | — | $40K | $50K | <0.1% |
| Crown Castle Inc. Crown Castle Inc B/E; Rate 5.20%; Matures 09/01/34 | — | — | $46K | $46K | <0.1% |
| Novo Nordisk Novo Nordisk ADR Denmark ADR | — | — | $53K | $45K | <0.1% |
| Bristol-Myers Squibb Co. Bristol-Myers Squibb Co; Rate 4.90%; Matures 02/22/29 | — | — | $44K | $45K | <0.1% |
| London Stock Exchange London Stk Exchange | — | — | $34K | $44K | <0.1% |
| Federated Hermes Federated Hermes Government OBL Fund Class Adv | — | — | $43K | $43K | <0.1% |
| Taiwan Semiconductro Mfg Co. Taiwan Semiconductor Mfg Co Ltd ADR | — | — | $24K | $43K | <0.1% |
| Royal Bank of Canada Royal Bank of Canada NTS B/E; Rate 4.65%; Matures 01/27/26 | — | — | $42K | $43K | <0.1% |
| ABB LTD ABB Ltd Spon ADR | — | — | $30K | $39K | <0.1% |
| TotalEnergies S.E Spon ADR | — | — | $45K | $37K | <0.1% |
| US Bancorp US Bancorp NTS B/E; Rate 4.653%; Matures 02/01/29 | — | — | $35K | $36K | <0.1% |
| Bank of America Corp. Bank Of Amer Corp NTS B/E; Rate 3.384%; Matures 04/02/26 | — | — | $35K | $36K | <0.1% |
| Comcast Corporation Comcast Corp NTS; Rate 3.95%; Matures 10/15/25 | — | — | $35K | $36K | <0.1% |
| Morgan Stanley Morgan Stanley B/E; Rate 3.625%; Matures 01/20/27 | — | — | $35K | $36K | <0.1% |
| EssilorLuxottica ADR | — | — | $28K | $35K | <0.1% |
| Astrazenca PLC Spon ADR | — | — | $38K | $35K | <0.1% |
| Amadeus IT Group Amadeus IT Group Unsponsorded ADR | — | — | $32K | $34K | <0.1% |
| SVC Corp Intl. SVC Corp Intl NTS B/E; Rate 5.125%; Matures 06/01/29 | — | — | $31K | $33K | <0.1% |
| Itochu Corp. Itochu Corp ADR Japan ADR | — | — | $28K | $31K | <0.1% |
| Goldman Sachs Group Inc. Goldman Sachs Group Inc B/E; Rate 3.102%; Matures 02/24/33 | — | — | $30K | $31K | <0.1% |
| Conagra Foods Inc. Conagra Foods Inc B/E; Rate 4.60%; Matures 11/01/25 | — | — | $30K | $30K | <0.1% |
| Olin Corp. Olin Corp B/E; Rate 5.625%; Matures 08/01/29 | — | — | $28K | $30K | <0.1% |
| RELX PLC RELX PLC Spon ADR | — | — | $26K | $29K | <0.1% |
| United States Treasury US Treasury Note; Rate 4.50%; Matures 11/15/25 | — | — | $28K | $28K | <0.1% |
| DBS Group Holdings DBS Group Hldgs Ltd. Spon ADR | — | — | $21K | $28K | <0.1% |
| Industria De Diseno Industria De Diseno Textile Ind ADR | — | — | $23K | $28K | <0.1% |
| Rolls Royce Holdings Rolls Royce Holdings PLC Spon AD | — | — | $22K | $27K | <0.1% |
| LVMH Moet Hennessy Louis LVMH Moet Hennessy Louis ADR | — | — | $28K | $26K | <0.1% |
| Broadcom Corp. Broadcom Corp NTS B/E; Rate 4.15%; Matures 11/15/30 | — | — | $26K | $26K | <0.1% |
| Hitachi Hitacthi ADR New Jpan | — | — | $18K | $26K | <0.1% |
| Epiroc Aktiebolag ADR | — | — | $27K | $25K | <0.1% |
| Capgemini S E Unsponsored ADR | — | — | $29K | $25K | <0.1% |
| Nestle S A Sponsored ADR Repstg Reg Shs Swtiz ADR | — | — | $33K | $25K | <0.1% |
| L'Oreal Co. LOreal Co ADR France ADR | — | — | $29K | $24K | <0.1% |
| Lennox International Inc. Lennox Intl Inc | — | — | $20K | $24K | <0.1% |
| Unicredit Spa Unsponsored ADR | — | — | $22K | $23K | <0.1% |
| Recruit Holdings Co. Recruit Hldgs Co Ltd Un Sponsored ADR | — | — | $13K | $23K | <0.1% |
| Total System Service Inc. Total Sys Services Inc; Rate 4.80%; Matures 04/01/26 | — | — | $22K | $23K | <0.1% |
| Daiichi Sankyo Co. Daiichi Sankyo Co Ltd Spon ADR | — | — | $26K | $23K | <0.1% |
| Airbus Se Unsponsored ADR | — | — | $19K | $23K | <0.1% |
| Givaudan Sa ADR | — | — | $19K | $22K | <0.1% |
| Trimble Nav Ltd B/E; Rate 6.10%; Matures 03/15/33 | — | — | $23K | $22K | <0.1% |
| AIA Group LTD. AIA Group LTD Spon ADR | — | — | $25K | $22K | <0.1% |
| A T Capital Corporation B A T Capital Corp NTS; Rate 6.421%; Matures 08/02/33 | — | — | $22K | $22K | <0.1% |
| Magallanes Inc. Magallanes Inc NTS B/E; Rate 4.279%; Matures 03/15/32 | — | — | $22K | $21K | <0.1% |
| Interative Broker Group Inc. Interative Broker Group Inc CL A | — | — | $13K | $21K | <0.1% |
| Wabtec B/E; Rate 5.611%; Matures 03/11/34 | — | — | $21K | $21K | <0.1% |
| CDW LLC CDW LLC / CDW FIN Corp; Rate 3.569%; Matures 12/01/31 | — | — | $21K | $21K | <0.1% |
| Motoral Solutions Inc. Motorola Solutions Inc; Rate 5.60%; Matures 06/01/32 | — | — | $21K | $21K | <0.1% |
| DSV A/S ADR | — | — | $17K | $20K | <0.1% |
| NatWest Group NatWest Group PLC Sponsored Spon ADR | — | — | $17K | $20K | <0.1% |
| CDN National Railway Co. CDN Natl Railway Co CAD | — | — | $24K | $20K | <0.1% |
| Keyence Corporation Keyence Corp Ord JPY | — | — | $19K | $20K | <0.1% |
| LPL Finl Holdings Inc. LPL Finl Hldgs Inc Com | — | — | $16K | $20K | <0.1% |
| American Tower Corp American Tower Corp NTS; Rate 3.375%; Matures 10/15/26 | — | — | $19K | $20K | <0.1% |
| TDK Corp. TDK Corp ADR Japan ADR | — | — | $13K | $19K | <0.1% |
| Anheuser Busch Anheuser Busch Inbev Spon ADR | — | — | $23K | $19K | <0.1% |
| Bae Systems Bae Systems PLC Spond ADR | — | — | $21K | $19K | <0.1% |
| Hermes International Hermes Intl SCA ADR | — | — | $15K | $19K | <0.1% |
| Altria Group Inc. Altria Group Inc B/E; Rate 6.875%; Matures 11/01/33 | — | — | $19K | $19K | <0.1% |
| Engie Spon ADR | — | — | $18K | $19K | <0.1% |
| Sika AG Unsponsored ADR | — | — | $21K | $18K | <0.1% |
| Bentley Systems Inc. Bentley Systems Inc CL B | — | — | $20K | $18K | <0.1% |
| Normura Resarch Institute LTD Normura Resarch Institute LTD | — | — | $18K | $18K | <0.1% |
| Carlisle Cos Inc. Carlisle Cos Inc B/E; Rate 2.75%; Matures 03/01/30 | — | — | $17K | $18K | <0.1% |
| Truist Finl Coro. Truist Finl Corp B/E; Rate 5.122%; Matures 01/26/34 | — | — | $17K | $18K | <0.1% |
| Tencent Holdings Tencent Hldgs Ltd ADR | — | — | $14K | $17K | <0.1% |
| The Cooper Companies Inc. The Cooper Companies Inc. | — | — | $19K | $17K | <0.1% |
| Zebra Technologies Corporation Zebra Technologies Corp CL A | — | — | $13K | $17K | <0.1% |
| Munich Group Munich Group ADR | — | — | $18K | $17K | <0.1% |
| Berkley W R Corp | — | — | $17K | $17K | <0.1% |
| Wastco Inc. Wastco Inc. | — | — | $15K | $17K | <0.1% |
| Pool Corporation Pool Corp | — | — | $19K | $16K | <0.1% |
| Shin Estu Chem Company Shin Etsu Chem Co Ltd ADR | — | — | $15K | $16K | <0.1% |
| Imperial Brands Imperial Brands PLC Spon ADR | — | — | $13K | $16K | <0.1% |
| Air Liquid Air Liquid ADR France ADR | — | — | $16K | $16K | <0.1% |
| TFI International Inc. TFI Intl Inc CAD | — | — | $15K | $16K | <0.1% |
| Salesforced Company Inc. Salesforce Com Inc B/E; Rate 1.95%; Matures 07/15/31 | — | — | $15K | $15K | <0.1% |
| MTU Aero Engines MTU Aero Engines Hldgs AG ADR | — | — | $10K | $15K | <0.1% |
| Zurn Elkay Water Solution Corporation Zurn Elkay Water Solution Corporation | — | — | $13K | $15K | <0.1% |
| Equifax Inc. Equifax Inc. | — | — | $16K | $15K | <0.1% |
| Apsen Technology Inc. Apsen Technology Inc. | — | — | $12K | $15K | <0.1% |
| Target Corporation TRGT Corp B/E; Rate 4.80%; Matures 01/15/53 | — | — | $15K | $15K | <0.1% |
| SMC Corporation SMC Corp Yen SHS Ord JPY | — | — | $17K | $15K | <0.1% |
| Duestche Bank Duestche Bank AG Reg SHS Ord EUR | — | — | $14K | $14K | <0.1% |
| DNB Bank DNB Bk ASA Spon ADR | — | — | $14K | $14K | <0.1% |
| Choice Hotels International Inc. Choice Hotels Intl Inc New | — | — | $12K | $14K | <0.1% |
| Tokyo Electron Ltd. Tokyo Electron Ltd ADR | — | — | $13K | $14K | <0.1% |
