Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL AND GENERAL INV. MGT. AMERICA | 35-7085469 | — | NONE | $317K | — |
| TOWERS WATSON PENNSYLVANIA, INC. | 23-1159360 | — | NONE | $271K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $94K | — |
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | NONE | $31K | — |
| AGINCOURT CAPITAL MANAGEMENT | 54-1947440 | — | NONE | $28K | — |
| VICTORY CAPITAL MANAGEMENT, INC. |
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 |
|---|---|---|---|---|---|---|
| LONG DURATION CREDIT CIT FUND RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 010 | Common Collective Trust | — | $76.7M | $83.7M |
| 13-2700161 |
| — |
| NONE |
| $23K |
| — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $18K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $17K | — |
| T. ROWE PRICE | 52-1309931 | — | NONE | $15K | — |
| 44.1% |
| MFO FEDT TOTAL RETURN SERS INC TOTAL RETURN BD FD INSTL SHS | — | — | $19.1M | $16.4M | 8.6% |
| MFO PIMCO FDS PAC INVT MGMT SER FOR FUTURE I INC FD INSTL CL PDIIX | — | — | $11.5M | $10.3M | 5.4% |
| MFO VANGUARD INSTL INDEX FD SH BEN INT | — | — | $4.3M | $9.5M | 5.0% |
| MFO CLIFFWATER CORPORATE LENDING FD | — | — | $5.7M | $5.6M | 2.9% |
| T. ROWE PRICE STRUCTURED RSRCH T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | $708K | $5.0M | 2.6% |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $4.7M | $4.5M | 2.4% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $2.8M | $2.8M | 1.5% |
| UNITED STATES TREAS BDS DTD 00218 3.875%DUE 08-15-2040 REG | — | — | $2.6M | $2.7M | 1.4% |
| MFO VANGUARD INDEX TR MID CAPITALIZATION STK PORT INSTL CL | — | — | $958K | $1.9M | 1.0% |
| US TREAS SEC 4.5 DUE 08-15-2039 REG | — | — | $1.8M | $1.9M | 1.0% |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $1.9M | $1.8M | 1.0% |
| CF WTC-CTF INTL SMALL CAP RESEARCH EQUITY | — | — | $1.2M | $1.8M | 1.0% |
| PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER LP | — | — | $231K | $1.7M | 0.9% |
| MFO LOOMIS SAYLES FDS II SMALL CAP GROWTH N | — | — | $1.3M | $1.7M | 0.9% |
| MFO DODGE & COX INTL STK FD | — | — | $1.3M | $1.7M | 0.9% |
| MFO DFA INVT DIMENSIONS GROUP INC INTL CORE EQUITY 2 PORTFOLIO | — | — | $1.5M | $1.7M | 0.9% |
| UNITED STATES OF AMER TREAS NOTES DTD 07/31/2023 4.75% 07-31-2025 | — | — | $997K | $1.0M | 0.5% |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII (OFFSHORE), L.P. | — | — | $732K | $994K | 0.5% |
| UNITED STATES OF AMER TREAS NOTES 3.75% 04-15-2026 | — | — | $978K | $994K | 0.5% |
| UNITED STATES OF AMER TREAS NOTES 3.5% DUE 01-31-2028 | — | — | $966K | $977K | 0.5% |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | — | — | $1.0M | $951K | 0.5% |
| UNITED STATES TREAS NTS 2.875% DUE 05-15-2028 | — | — | $847K | $852K | 0.4% |
| UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 | — | — | $925K | $834K | 0.4% |
| UNITED STATES DOLLAR | — | — | $652K | $830K | 0.4% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00838 02-15-2034 (UNDDATE) REG | — | — | $640K | $649K | 0.3% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00888 05-15-2034 (UNDDATE) REG | — | — | $633K | $641K | 0.3% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00839 08-15-2034 (UNDDATE) REG | — | — | $626K | $633K | 0.3% |
| WI TREASURY SEC 3.875% 05-15-2043 | — | — | $464K | $441K | 0.2% |
| FNMA POOL #MA4656 4.5% 07-01-2052 BEO | — | — | $403K | $401K | 0.2% |
| US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG | — | — | $388K | $399K | 0.2% |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | — | — | $373K | $366K | 0.2% |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 | — | — | $303K | $292K | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $300K | $287K | 0.2% |
| FREDDIE MAC POOL FR SB1313 4.5% 1/9/20394.5% 09-01-2039 | — | — | $267K | $266K | 0.1% |
| WI TREASURY N/B 28/02/2029 1.875% 02-28-2029 | — | — | $266K | $265K | 0.1% |
| GNMA POOL #786266 2.5% 03-20-2052 BEO | — | — | $228K | $221K | 0.1% |
| UNITED STATES TREAS NTS DTD 11/15/2016 2.0% 11-15-2026 REG | — | — | $208K | $207K | 0.1% |
| FNMA POOL #MA4626 4% 06-01-2052 BEO | — | — | $218K | $205K | 0.1% |
| ORACLE CORP 2.95% DUE 05-15-2025 | — | — | $161K | $164K | <0.1% |
| FNMA POOL #MA4700 4% 08-01-2052 BEO | — | — | $161K | $155K | <0.1% |
| FHLMC POOL #SD8365 4.5% 10-01-2053 | — | — | $159K | $152K | <0.1% |
| GNMAII POOL #MA8427 SER 2052 4.5% DUE 11-20-2052 REG | — | — | $146K | $141K | <0.1% |
| FNMA POOL #MA4493 2.5% 12-01-2051 BEO | — | — | $171K | $138K | <0.1% |
| FNMA POOL #SD-0232 3% 01-01-2050 | — | — | $168K | $137K | <0.1% |
| GNMA II GTD CTF MULTI ISSUER GOLD POOL #MA0783 3.5 02-20-2043 | — | — | $139K | $121K | <0.1% |
| SCOTTISH PWR PLC 5.81% DUE 03-15-2025 | — | — | $133K | $120K | <0.1% |
| CITIGROUP INC 3.106% DUE 04-08-2026 | — | — | $111K | $114K | <0.1% |
| STEEL DYNAMICS INC 2.4% DUE 06-15-2025 | — | — | $112K | $114K | <0.1% |
| FNMA POOL #BQ0162 2% DUE 03-01-2035 | — | — | $131K | $111K | <0.1% |
| FNMA POOL #FM7496 2% 06-01-2051 BEO | — | — | $142K | $111K | <0.1% |
| DEVON ENERGY CORP 5.85% DUE 12-15-2025 | — | — | $111K | $111K | <0.1% |
| WELLS FARGO COML FLTG RT 3.767% DUE 07-15-2058 | — | — | $121K | $109K | <0.1% |
| FNMA POOL #MA4600 3.5% 05-01-2052 BEO | — | — | $111K | $104K | <0.1% |
| CMO BANK 2018-BNK15 COML MTG PASSTHRU CTF CL A-4 4.407% 11-15-2061 REG | — | — | $107K | $102K | <0.1% |
| FNMA POOL #MA5070 4.5% 07-01-2053 BEO | — | — | $101K | $100K | <0.1% |
| US TREAS SEC STRIPPED INT PMT GENERIC TINT PMT 08-15-2028 REG | — | — | $104K | $98K | <0.1% |
| FNMA POOL #BW1433 4.0% DUE 05-01-2052 REG | — | — | $105K | $95K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #C09022 3%01-01-2043 BEO | — | — | $107K | $93K | <0.1% |
| GOLDMAN SACHS GROUP INC 3.691% 06-05-2028 | — | — | $91K | $87K | <0.1% |
| FNMA POOL #MA4978 5% 04-01-2053 BEO | — | — | $83K | $85K | <0.1% |
| FNMA POOL #MA4100 2% 08-01-2050 BEO | — | — | $110K | $84K | <0.1% |
| FNMA POOL #BC4764 3% 10-01-2046 BEO | — | — | $95K | $84K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 4% 05-01-2053 | — | — | $85K | $80K | <0.1% |
| FNMA POOL #MA4158 2% DUE 10-01-2050 BEO | — | — | $103K | $78K | <0.1% |
| SANTANDER DR AUTO 5.91% DUE 06-15-2027 | — | — | $77K | $77K | <0.1% |
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 REG | — | — | $96K | $77K | <0.1% |
| JPMORGAN CHASE & CO 3.96% 01-29-2027 | — | — | $82K | $74K | <0.1% |
| GNMAII POOL #MA8488 4.0% DUE 12-20-2052 REG | — | — | $77K | $74K | <0.1% |
| MORGAN STANLEY 4.21% 04-20-2028 | — | — | $74K | $74K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #ZS4697 3%01-01-2047 BEO | — | — | $77K | $73K | <0.1% |
| FNMA POOL #MA5089 4% 07-01-2053 BEO | — | — | $76K | $72K | <0.1% |
| WELLS FARGO & CO MEDIUM TERM SR NTS 2.188% 04-30-2026 | — | — | $64K | $69K | <0.1% |
| FNMA POOL #MA3120 3.5% 09-01-2047 BEO | — | — | $74K | $67K | <0.1% |
| ABBVIE INC 3.6% 05-14-2025 | — | — | $63K | $65K | <0.1% |
| BANK AMER CORP 3.974% 02-07-2030 | — | — | $66K | $62K | <0.1% |
| FNMA POOL #FM8360 2.5% 08-01-2051 BEO | — | — | $77K | $61K | <0.1% |
| FNMA POOL #MA4399 2.5% 08-01-2051 BEO | — | — | $78K | $61K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD8090 2.0% DUE 08-01-2050 | — | — | $80K | $61K | <0.1% |
| GILEAD SCIENCES 3.5% DUE 02-01-2025 | — | — | $61K | $60K | <0.1% |
| FLORIDA PWR & LT CO 2.85% DUE 04-01-2025REG | — | — | $61K | $60K | <0.1% |
| CVS HEALTH CORP 3.875% DUE 07-20-2025 | — | — | $59K | $60K | <0.1% |
| FHLMC UMBS 15Y FIXED 1.5% 08-01-2036 | — | — | $68K | $58K | <0.1% |
| CMO BANK 2019-BNK17 CL A4 3.714% 04-15-2052 | — | — | $55K | $57K | <0.1% |
| FNMA POOL #FM4967 2.5% 12-01-2050 BEO | — | — | $72K | $57K | <0.1% |
| FEDERAL HOME LN MTG CORP 2.5% 01/11/2050POOL #QB4903 2.5% DUE 11-01-2050 BEO | — | — | $62K | $56K | <0.1% |
| NUTRIEN LTD 5.95% DUE 11-07-2025 BEO | — | — | $56K | $56K | <0.1% |
| CARE CAP PPTYS LP 5.125% DUE 08-15-2026 | — | — | $61K | $55K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #G08525 3%05-01-2043 BEO | — | — | $62K | $55K | <0.1% |
| RELIANCE STL & 1.3% DUE 08-15-2025 | — | — | $53K | $54K | <0.1% |
| AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO | — | — | $55K | $53K | <0.1% |
| WELLS FARGO COML MTG SER 2019-C50 CL A5 3.729% 05-15-2052 | — | — | $52K | $52K | <0.1% |
| FNMA POOL #MA4549 3% 02-01-2052 BEO | — | — | $52K | $50K | <0.1% |
| BANK 2019-BN18 CL A-4 3.584% DUE 05-15-2062 | — | — | $53K | $50K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 03-01-2051 | — | — | $62K | $49K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #RA-5826 2.5% 09-01-2051 | — | — | $61K | $48K | <0.1% |
| FNMA POOL #BQ4169 2.0% DUE 11-01-2050 REG | — | — | $64K | $48K | <0.1% |
| CITIGROUP INC 4.412% 03-31-2031 | — | — | $47K | $48K | <0.1% |
| FHLMC UMBS 30Y FIXED 2% 08-01-2051 | — | — | $61K | $47K | <0.1% |
| FNMA POOL #MA4655 4% 07-01-2052 BEO | — | — | $49K | $47K | <0.1% |
| SHELL FINANCE US INC 2.75% 04-06-2030 | — | — | $46K | $45K | <0.1% |
| AMGEN INC FIXED 3.125% DUE 05-01-2025 | — | — | $44K | $45K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8220 3.0% DUE 06-01-2052 REG | — | — | $46K | $44K | <0.1% |
| BUNGE LTD FIN CORP 3.25% DUE 08-15-2026 | — | — | $49K | $44K | <0.1% |
| APPLE INC 1.65% DUE 05-11-2030 | — | — | $49K | $43K | <0.1% |
| JPMORGAN CHASE & CO 3.702% 05-06-2030 | — | — | $45K | $43K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #G08653 3%07-01-2045 BEO | — | — | $49K | $42K | <0.1% |
| FNMA POOL #MA4494 3% 12-01-2051 BEO | — | — | $49K | $41K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 3% 02-01-2052 | — | — | $48K | $41K | <0.1% |
| WELLS FARGO & CO 2.879% 10-30-2030 | — | — | $43K | $41K | <0.1% |
| LINCOLN NATL CORP 3.05% DUE 01-15-2030 | — | — | $38K | $41K | <0.1% |
| GENERAL MTRS FINL CO INC CORP 2.9% 02-26-2025 | — | — | $38K | $40K | <0.1% |
| CDN NAT RES LTD 2.05% DUE 07-15-2025 | — | — | $41K | $39K | <0.1% |
| FHLMC UMBS 15Y FIXED 2% 12-01-2036 | — | — | $44K | $38K | <0.1% |
| BANK AMER CORP 3.419% 12-20-2028 | — | — | $45K | $38K | <0.1% |
| FNMA POOL #MA4438 2.5% 10-01-2051 BEO | — | — | $46K | $38K | <0.1% |
| MICROCHIP TECHNOLOGY INC 4.25% DUE 09-01-2025 | — | — | $39K | $38K | <0.1% |
| COMCAST CORP NEW 4.25% DUE 01-15-2033 | — | — | $38K | $37K | <0.1% |
| FNMA POOL #FM4298 2.5% 09-01-2050 BEO | — | — | $45K | $37K | <0.1% |
| FNMA POOL #MA2868 2.5% 01-01-2032 BEO | — | — | $40K | $36K | <0.1% |
| DUKE ENERGY CORP NEW 5.75% 09-15-2033 | — | — | $36K | $36K | <0.1% |
| CSX CORP 5.2% 11-15-2033 | — | — | $34K | $35K | <0.1% |
| HCA INC 5.375% DUE 02-01-2025 | — | — | $38K | $35K | <0.1% |
| DIGITAL RLTY TR LP 4.45% 07-15-2028 | — | — | $41K | $34K | <0.1% |
| PVTPL CMO BANK SER 2018-BNK12 CL A4 VAR 05-15-2061 | — | — | $33K | $34K | <0.1% |
| NORTHROP GRUMMAN CORP 4.7% DUE 03-15-2033 | — | — | $35K | $34K | <0.1% |
| INTEL CORP 5.38% 02-10-2033 | — | — | $36K | $34K | <0.1% |
| PRIN FINL GROUP 3.7% DUE 05-15-2029 | — | — | $40K | $33K | <0.1% |
| VERIZON COMMUNICATIONS INC NT 2.355% 03-15-2032 | — | — | $33K | $33K | <0.1% |
| SOUTHN CO GAS CAP FIXED 5.15% DUE 09-15-2032 | — | — | $33K | $33K | <0.1% |
| FEDEX PASS THRU TR FIXED 1.875% DUE 08-20-2035 | — | — | $38K | $33K | <0.1% |
| CONSTELLATION 2.875% DUE 05-01-2030 | — | — | $31K | $31K | <0.1% |
| SOUTHSTATE CORP COM | — | — | $24K | $31K | <0.1% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01-23-2029 | — | — | $36K | $31K | <0.1% |
| FNMA POOL #AS6520 3.5% DUE 01-01-2046 BEO | — | — | $35K | $31K | <0.1% |
| BRITISH TELECOMMUNICATIONS P L C NT STEPUP 12-15-2030 12-12-2000 | — | — | $37K | $30K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #G08737 3%12-01-2046 BEO | — | — | $34K | $30K | <0.1% |
| ALLY FINL INC 5.75% DUE 11-20-2025 | — | — | $34K | $30K | <0.1% |
| FISERV INC 3.85% DUE 06-01-2025 | — | — | $30K | $30K | <0.1% |
| T-MOBILE USA INC 5.05% 07-15-2033 | — | — | $30K | $29K | <0.1% |
| KINDER MORGAN INC DEL 2.0% DUE 02-15-2031 | — | — | $35K | $29K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #G08640 3%05-01-2045 BEO | — | — | $33K | $29K | <0.1% |
| TRUIST FINL CORP 5.711% 01-24-2035 | — | — | $29K | $29K | <0.1% |
| DEUTSCHE TELEKOM STEP CPN 8.75% DUE 06-15-2030 | — | — | $36K | $29K | <0.1% |
| PFIZER INVESTMENT ENTER 4.75% 05-19-2033 | — | — | $29K | $29K | <0.1% |
| ENTERPRISE PRODS OPER LLC 4.85% 01-31-2034 | — | — | $30K | $29K | <0.1% |
| DTE ENERGY CO 5.85% 06-01-2034 | — | — | $29K | $29K | <0.1% |
| FNMA POOL #MA4306 2.5% 04-01-2051 BEO | — | — | $29K | $28K | <0.1% |
| PNC FINL SVCS GROUP INC 5.676% 01-22-2035 | — | — | $28K | $28K | <0.1% |
| FRANKLIN RES INC 1.6% DUE 10-30-2030 REG | — | — | $28K | $28K | <0.1% |
| CAPITAL ONE FINANCIAL CORP 5.468% DUE 02-01-2029 | — | — | $29K | $28K | <0.1% |
| BK HAW CORP COM | — | — | $22K | $28K | <0.1% |
| GLACIER BANCORP INC NEW COM | — | — | $19K | $28K | <0.1% |
| CDN PAC RY CO NEW 7.125% DUE 10-15-2031 | — | — | $28K | $28K | <0.1% |
| BROWN & BROWN INC SR NT 4.2% 03-17-2032 | — | — | $27K | $28K | <0.1% |
| HOWMET AEROSPACE INC 4.85% 10-15-2031 | — | — | $29K | $27K | <0.1% |
| TXNM ENERGY INC COM NPV | — | — | $21K | $27K | <0.1% |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH3394 4% 01-01-2041 BEO | — | — | $31K | $27K | <0.1% |
| FNMA POOL #MA3210 3.5% 12-01-2047 BEO | — | — | $30K | $27K | <0.1% |
| GENERAL MTRS CO 6.125% DUE 10-01-2025 | — | — | $32K | $27K | <0.1% |
| NUTRIEN LTD 2.95% DUE 05-13-2030 | — | — | $31K | $27K | <0.1% |
| FNMA POOL #AB2172 4% 02-01-2041 BEO | — | — | $28K | $27K | <0.1% |
| AT&T INC 2.75% DUE 06-01-2031 | — | — | $31K | $26K | <0.1% |
| MARVELL TECHNOLOGY INC 5.95% DUE 09-15-2033 | — | — | $25K | $26K | <0.1% |
| FIRST MERCHANTS CORP COM | — | — | $22K | $25K | <0.1% |
| ENBRIDGE INC 5.7% 03-08-2033 | — | — | $25K | $25K | <0.1% |
| FORD MTR CO DEL 3.25% 02-12-2032 | — | — | $25K | $25K | <0.1% |
| VAL NATL BANCORP COM | — | — | $23K | $25K | <0.1% |
| ROPER TECHNOLOGIES 3.85% DUE 12-15-2025 | — | — | $26K | $25K | <0.1% |
| PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW | — | — | $26K | $25K | <0.1% |
| WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032 | — | — | $24K | $25K | <0.1% |
| AMERIS BANCORP COM | — | — | $13K | $25K | <0.1% |
| NORTHWESTERN ENERGY GROUP INC | — | — | $26K | $25K | <0.1% |
| BANNER CORP COM NEW COM NEW | — | — | $16K | $25K | <0.1% |
| GNMAII POOL #MA4837 SER 2047 3.5% DUE 11-20-2047 REG | — | — | $27K | $24K | <0.1% |
| MORGAN STANLEY 4.431% 01-23-2030 | — | — | $24K | $24K | <0.1% |
| CHENIERE ENERGY FIXED 4.5% DUE 10-01-2029 | — | — | $24K | $24K | <0.1% |
| SOUTHWEST AIRLS CO 3% DUE 11-15-2026 | — | — | $24K | $24K | <0.1% |
| PAC PREMIER BANCORP COM | — | — | $29K | $24K | <0.1% |
| FNMA POOL BP9120 2.5% 07-01-2050 | — | — | $31K | $24K | <0.1% |
| CUSHMAN & WAKEFIELD INC | — | — | $19K | $24K | <0.1% |
| NORTHWEST BANCSHARES INC MD COM | — | — | $22K | $24K | <0.1% |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | — | — | $22K | $23K | <0.1% |
| ATLANTIC UN BANKSHARES CORP COM | — | — | $24K | $23K | <0.1% |
| SPIRE INC COM | — | — | $20K | $23K | <0.1% |
| DOUGLAS EMMETT INC COM REIT | — | — | $19K | $23K | <0.1% |
| ONE GAS INC COM | — | — | $24K | $23K | <0.1% |
| ROPER TECHNOLOGIES INC 4.9% 10-15-2034 | — | — | $24K | $23K | <0.1% |
| GNMAII POOL #MA3662 SER 2046 3% DUE 05-20-2046 REG | — | — | $25K | $23K | <0.1% |
| FNMA POOL #MA4255 2% 02-01-2051 BEO | — | — | $29K | $23K | <0.1% |
| HANCOCK WHITNEY CORP | — | — | $19K | $23K | <0.1% |
| VERITEX HLDGS INC COM | — | — | $16K | $23K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #G08540 3%08-01-2043 BEO | — | — | $25K | $22K | <0.1% |
| GNMA POOL #MA3663 3.5% 05-20-2046 BEO | — | — | $26K | $22K | <0.1% |
| ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | — | — | $14K | $22K | <0.1% |
| SYSCO CORP 6.0% 01-17-2034 | — | — | $23K | $22K | <0.1% |
| UDR INC MEDIUM TERM NTS CORP 3.0% 08-15-2031 | — | — | $22K | $22K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #G08726 3%10-01-2046 BEO | — | — | $26K | $22K | <0.1% |
| CHUBB CORP 6.8% DUE 11-15-2031 | — | — | $22K | $22K | <0.1% |
| INDEPENDENT BK CORP MASS COM STK USD0.01 | — | — | $17K | $22K | <0.1% |
