Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK RETIREMENT SVCS. | 31-1051736 | — | NONE | $83K | — |
| CLEARARC CAPITAL, INC. | 34-1172683 | — | NONE | $41K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF 28,448 shares | — | — | $8.4M | $15.3M | 21.4% | |
| BLACKROCK FDS II STRG OPP INSTL 432,948 shares |
| — |
| — |
| $4.1M |
| $4.1M |
| 5.7% |
| HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS 29,937 shares | — | — | $2.5M | $3.4M | 4.8% |
| DODGE & COX STK FD 12,292 shares | — | — | $3.1M | $3.2M | 4.4% |
| FIDELITY INTERNATIONAL INDEX FUND 60,049 shares | — | — | $3.1M | $2.9M | 4.0% |
| NEUBERGER BERMAN LONG SHORT INST 118,922 shares | — | — | $1.9M | $2.2M | 3.1% |
| Money Market Funds Federated Government Obligations Premier 1,978,788 shares | — | — | $2.0M | $2.0M | 2.8% |
| VIRTUS ALLIANZGI CONVERTIBLE FD 46,735 shares | — | — | $1.4M | $1.6M | 2.3% |
| ISHARES S&P GLOB INFRAS INDEX FD 30,782 shares | — | — | $1.4M | $1.6M | 2.2% |
| COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 125,432 shares | — | — | $1.6M | $1.5M | 2.2% |
| AQR DIVERSIFIED ARBITRAGE FUND 124,477 shares | Mutual Funds | — | $1.4M | $1.5M | 2.1% |
| ARTISAN HIGH INCOME INST 152,604 shares | — | — | $1.4M | $1.4M | 1.9% |
| SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 108,349 shares | — | — | $1.3M | $1.3M | 1.8% |
| STONE RIDGE HIGH YIELD CL I 139,487 shares | — | — | $1.3M | $1.2M | 1.7% |
| VANGUARD MID-CAP ETF 4,597 shares | — | — | $930K | $1.2M | 1.7% |
| SPDR PORTFOLIO S&P 400 MID CAP ETF 22,045 shares | — | — | $1.2M | $1.2M | 1.7% |
| FIDELITY SMALL CAP 43,275 shares | — | — | $1.2M | $1.2M | 1.7% |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF 26,583 shares | — | — | $1.2M | $1.2M | 1.7% |
| RBB FD ABBEY CP STR I 105,926 shares | — | — | $1.2M | $1.2M | 1.6% |
| DODGE & COX INTL STOCK FUND 23,247 shares | — | — | $1.1M | $1.2M | 1.6% |
| HARDING LOEVNER INTL EQUITY INST 47,010 shares | — | — | $1.1M | $1.2M | 1.6% |
| BAILLIE GIFFORD EMRG MKTS K 34,258 shares | — | — | $784K | $657K | 0.9% |
| INVESCO DEVELOPING MARKETS FUND - CLASS R6 17,217 shares | — | — | $684K | $655K | 0.9% |
| BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND 24,444 shares | — | — | $603K | $609K | 0.9% |
| US TREASURY NOTE 11/15/21 1.375 11/15/31 665,000 11/15/21 1.375 11/15/31 | — | — | $540K | $543K | 0.8% |
| U.S. Government Securities UNITED STATES TREAS NTS 09/30/20 0.375 09/30/27 525,000 09/30/20 0.375 09/30/27 | — | — | $456K | $472K | 0.7% |
| MANTEIO MANAGED FUTURES STRATEGY I 53,086 shares | — | — | $536K | $452K | 0.6% |
| UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 520,000 08/15/21 1.250 08/15/31 | — | — | $420K | $424K | 0.6% |
| BOSTON PARTNERS EMRG MKTS L S INST 45,150 shares | — | — | $419K | $385K | 0.5% |
| UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 400,000 02/15/23 3.500 02/15/33 | — | — | $381K | $372K | 0.5% |
| FANNIE MAE 01/01/19 3.555 09/25/28 SER 2019-M1 CL A2 246,313 01/01/19 3.555 09/25/28 | — | — | $252K | $237K | 0.3% |
| US TREASURY NOTE 10/15/22 4.250 10/15/25 230,000 10/15/22 4.250 10/15/25 | — | — | $230K | $230K | 0.3% |
| AMERICAN TOWER CORP 1,195 shares | — | — | $242K | $219K | 0.3% |
| WELLTOWER INC COM 1,694 shares | — | — | $147K | $213K | 0.3% |
| FREDDIE MAC 01/01/19 3.771 12/25/28 SER K087 CL A2 200,000 01/01/19 3.771 12/25/28 | — | — | $206K | $194K | 0.3% |
| US TREASURY NOTES 08/15/24 3.875 08/15/34 190,000 08/15/24 3.875 08/15/34 | — | — | $185K | $180K | 0.3% |
| WELLS FARGO COML MTG TR 12/01/15 3.809 12/17/48 SER 2015-2 CL A-4 178,000 12/01/15 3.809 12/17/48 | — | — | $191K | $176K | 0.2% |
| FANNIE MAE 05/01/18 VAR 03/25/28 SER 2018-M7 CL A2 183,879 05/01/18 VAR 03/25/28 | — | — | $180K | $176K | 0.2% |
| DIGITAL RLTY TR INC 967 shares | — | — | $125K | $171K | 0.2% |
| PROLOGIS INC 1,364 shares | — | — | $154K | $144K | 0.2% |
| SIMON PPTY GROUP INC 837 shares | — | — | $105K | $144K | 0.2% |
| VERIZON MASTER TR 04/23/24 5.340 04/22/30 SER 2024-3 CL A1A 130,000 04/23/24 5.340 04/22/30 | — | — | $130K | $132K | 0.2% |
| BLACKROCK FDG INC 03/14/24 5.000 03/14/34 125,000 03/14/24 5.000 03/14/34 | — | — | $125K | $123K | 0.2% |
| US TREASURY NOTES 02/15/21 1.125 02/15/31 145,000 02/15/21 1.125 02/15/31 | — | — | $118K | $120K | 0.2% |
| CONSUMERS ENERGY CO 01/10/23 4.650 03/01/28 120,000 01/10/23 4.650 03/01/28 | — | — | $119K | $120K | 0.2% |
| BERKSHIRE HATHAWAY FIN CORP 03/12/20 1.850 03/12/30 135,000 03/12/20 1.850 03/12/30 | — | — | $132K | $118K | 0.2% |
| FREDDIE MAC 02/01/19 3.718 01/25/31 SER K-1510 CL A2 125,000 02/01/19 3.718 01/25/31 | — | — | $145K | $117K | 0.2% |
| EQUINIX INC 122 shares | — | — | $91K | $115K | 0.2% |
| FREDDIE MAC 08/01/24 VAR 07/25/29 SER K-526 CL A-2 115,000 08/01/24 VAR 07/25/29 | — | — | $116K | $114K | 0.2% |
| CROWN CASTLE INTL CORP NEW 1,253 shares | — | — | $150K | $114K | 0.2% |
| FANNIE MAE 11/01/15 3.5778 08/25/28 SER 2018-M14 CL A2 117,798 11/01/15 3.5778 08/25/28 | — | — | $129K | $114K | 0.2% |
| LILLY ELI & CO 02/27/23 4.700 02/27/33 115,000 02/27/23 4.700 02/27/33 | — | — | $114K | $113K | 0.2% |
| FORD CR FLOORPLAN MASTER OWNER 09/18/20 1.060 09/15/27 SER 2020-2 CL A 115,000 09/18/20 1.060 09/15/27 | — | — | $115K | $112K | 0.2% |
| WELLS FARGO & CO MEDIUM TERM 07/25/22 VAR 07/25/33 115,000 07/25/22 VAR 07/25/33 | — | — | $115K | $111K | 0.2% |
| PNC FINL SVCS GROUP INC 01/22/20 2.550 01/22/30 OPT CALL 10/22/2029 @ 100.00 125,000 01/22/20 2.550 01/22/30 | — | — | $117K | $111K | 0.2% |
| TEXAS WTR DEV BRD REV 10/10/24 4.259 10/15/33 115,000 10/10/24 4.259 10/15/33 | — | — | $115K | $110K | 0.2% |
| BK OF AMERICA CORP 10/20/21 VAR 10/20/32 130,000 10/20/21 VAR 10/20/32 | — | — | $107K | $110K | 0.2% |
| GENERAL MTRS FINL CO INC SR NT 07/13/15 4.300 07/13/25 110,000 07/13/15 4.300 07/13/25 | — | — | $110K | $110K | 0.2% |
| ADOBE INC 04/04/24 4.950 04/04/34 110,000 04/04/24 4.950 04/04/34 | — | — | $110K | $109K | 0.2% |
| FREDDIE MAC 11/01/15 3.116 07/25/25 SER K-VAD CL A 110,000 11/01/15 3.116 07/25/25 | — | — | $105K | $109K | 0.2% |
| CONOCOPHILLIPS CO 08/17/23 5.050 09/15/33 110,000 08/17/23 5.050 09/15/33 | — | — | $109K | $109K | 0.2% |
| MORGAN STANLEY FR 01/20/17 3.625 01/20/27 110,000 01/20/17 3.625 01/20/27 | — | — | $114K | $108K | 0.2% |
| APPLE INC 09/11/19 2.200 09/11/29 120,000 09/11/19 2.200 09/11/29 | — | — | $115K | $108K | 0.2% |
| Municipal Bonds CALIFORNIA ST 10/24/19 2.500 10/01/29 115,000 10/24/19 2.500 10/01/29 | — | — | $114K | $105K | 0.1% |
| WALMART INC 09/22/21 1.800 09/22/31 125,000 09/22/21 1.800 09/22/31 | — | — | $123K | $104K | 0.1% |
| JPMORGAN CHASE & CO 09/12/19 VAR 10/15/30 115,000 09/12/19 VAR 10/15/30 | — | — | $118K | $104K | 0.1% |
| SYCAMORE OHIO CMNTY SCH DIST 12/21/10 5.850 12/01/28 100,000 12/21/10 5.850 12/01/28 | — | — | $107K | $103K | 0.1% |
| TARGET CORP SR GLBL NT 04/11/16 2.500 04/15/26 105,000 04/11/16 2.500 04/15/26 | — | — | $109K | $102K | 0.1% |
| CITIGROUP INC 10/21/16 3.200 10/21/26 105,000 10/21/16 3.200 10/21/26 | — | — | $102K | $102K | 0.1% |
| STATE STR CORP 10/22/24 VAR 10/22/32 OPT CALL 10/22/2031 @ 100.00 105,000 10/22/24 VAR 10/22/32 | — | — | $105K | $102K | 0.1% |
| CITIGROUP INC 01/29/20 VAR 01/29/31 115,000 01/29/20 VAR 01/29/31 | — | — | $116K | $102K | 0.1% |
| CAPITAL ONE FINL CORP 02/01/24 VAR 02/01/30 OPT CALL 02/01/2029 @ 100.00 100,000 02/01/24 VAR 02/01/30 | — | — | $100K | $101K | 0.1% |
| CAPITAL ONE MULTI-ASSET 09/05/19 2.060 08/15/28 SER 19-A3 CL A3 105,000 09/05/19 2.060 08/15/28 | — | — | $105K | $101K | 0.1% |
| AMAZON COM INC 12/03/17 5.200 12/03/25 100,000 12/03/17 5.200 12/03/25 | — | — | $113K | $101K | 0.1% |
| BANK AMER CORP SUB NT 01/21/15 4.000 01/21/25 100,000 01/21/15 4.000 01/21/25 | — | — | $101K | $100K | 0.1% |
| WASHINGTON ST 04/29/20 5.000 07/01/27 95,000 04/29/20 5.000 07/01/27 | — | — | $119K | $100K | 0.1% |
| CHASE ISSUANCE TR 09/16/22 3.970 09/15/27 SER 22-A1 CL A 100,000 09/16/22 3.970 09/15/27 | — | — | $100K | $100K | 0.1% |
| WORLD OMNI AUTO RECEIVABLES TR 08/10/22 3.680 09/15/28 SER 2022-C CL A-4 100,000 08/10/22 3.680 09/15/28 | — | — | $100K | $99K | 0.1% |
| AHNEUSER-BUSCH INBEV WLDW INC 04/04/18 4.000 04/13/28 100,000 04/04/18 4.000 04/13/28 | — | — | $97K | $98K | 0.1% |
| MORGAN STANLEY 01/22/20 VAR 01/22/31 110,000 01/22/20 VAR 01/22/31 | — | — | $117K | $98K | 0.1% |
| FREDDIE MAC 10/01/15 3.010 07/25/25 SER K-049 CL A-2 98,358 10/01/15 3.010 07/25/25 | — | — | $97K | $97K | 0.1% |
| TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 95,000 11/20/23 5.400 11/20/26 | — | — | $95K | $96K | 0.1% |
| AMERICAN EXPRESS CO 02/16/24 VAR 02/16/28 OPT CALL 02/16/2027 @ 100.00 95,000 02/16/24 VAR 02/16/28 | — | — | $95K | $96K | 0.1% |
| ENBRIDGE INC SR NT 11/15/19 2.500 01/15/25 95,000 03/19/20 2.500 /0/15/25 | — | — | $99K | $95K | 0.1% |
| ACE INA HLDG INC 03/16/15 3.150 03/15/25 95,000 03/16/15 3.150 03/15/25 | — | — | $98K | $95K | 0.1% |
| SYNCHRONY CARD ISSUANCE TR 04/18/22 3.370 04/15/28 SER 2022-1 CL A 95,000 04/18/22 3.370 04/15/28 | — | — | $95K | $95K | 0.1% |
| NORTHROP GRUMMAN CORP 01/31/24 4.600 02/01/29 95,000 01/31/24 4.600 02/01/29 | — | — | $95K | $94K | 0.1% |
| REGIONS FINANCIAL CORP NEW SR NT 08/12/21 1.800 08/12/28 105,000 08/12/21 1.800 08/12/28 | — | — | $105K | $94K | 0.1% |
| CITIGROUP INC SUB NT 07/25/16 4.125 07/25/28 95,000 07/25/16 4.125 07/25/28 | — | — | $93K | $92K | 0.1% |
| U S BANCORP MTNS BK ENT FR 07/29/19 3.000 07/30/29 OPT CALL 04/30/2029 @ 100.00 100,000 07/29/19 3.000 07/30/29 | — | — | $101K | $92K | 0.1% |
| CINCINNATI OHIO WTR SYS REV 11/03/21 1.830 12/01/31 110,000 11/03/21 1.830 12/01/31 | — | — | $91K | $91K | 0.1% |
| SUN CMNTYS INC 737 shares | — | — | $104K | $91K | 0.1% |
| FANNIE MAE 02/01/19 VAR 11/25/28 SER 2019-M2 CL A2 93,913 02/01/19 VAR 11/25/28 | — | — | $97K | $90K | 0.1% |
| LOWES COS INC SR NT 09/08/22 4.400 09/08/25 90,000 09/08/22 4.400 09/08/25 | — | — | $90K | $90K | 0.1% |
| EXXON MOBIL CORP 03/19/20 2.992 03/19/25 90,000 03/19/20 2.992 03/19/25 | — | — | $95K | $90K | 0.1% |
| ALLY FINL INC 11/02/21 2.200 11/02/28 100,000 11/02/21 2.200 11/02/28 | — | — | $99K | $89K | 0.1% |
| FANNIE MAE 11/01/17 VAR 11/25/27 SER 2017-M14 CL A2 91,482 11/01/17 VAR 11/25/27 | — | — | $89K | $87K | 0.1% |
| MARRIOTT INTL INC NEW 09/15/23 5.550 10/15/28 85,000 09/15/23 5.550 10/15/28 | — | — | $84K | $87K | 0.1% |
| INVITATION HOMES INC COM 2,679 shares | — | — | $99K | $86K | 0.1% |
| DUKE ENERGY FLA LLC 06/11/20 1.750 06/15/30 100,000 06/11/20 1.750 06/15/30 | — | — | $89K | $85K | 0.1% |
| LENNAR CORP SR GLBL NT 05/29/18 4.750 11/29/27 85,000 05/29/18 4.750 11/29/27 | — | — | $98K | $85K | 0.1% |
| PEPSICO INC SR NT 10/21/21 1.950 10/21/31 100,000 10/21/21 1.950 10/21/31 | — | — | $91K | $83K | 0.1% |
| CHEVRON CORP 05/11/20 2.236 05/11/30 90,000 05/11/20 2.236 05/11/30 | — | — | $90K | $79K | 0.1% |
| WEYERHAEUSER CO 2,814 shares | — | — | $92K | $79K | 0.1% |
| BP CAP MKTS AMER INC 11/06/18 4.234 11/06/28 80,000 11/06/18 4.234 11/06/28 | — | — | $85K | $78K | 0.1% |
| LAM RESEARCH CORP 03/04/19 4.000 03/15/29 80,000 03/04/19 4.000 03/15/29 | — | — | $82K | $78K | 0.1% |
| CINCINNATI CHILDRENS HOSP MED 11/09/16 2.853 11/15/26 80,000 11/09/16 2.853 11/15/26 | — | — | $80K | $77K | 0.1% |
| IRON MTN INC NEW 731 shares | — | — | $55K | $77K | 0.1% |
| ABBVIE INC SR NT 05/14/15 3.600 05/14/25 75,000 05/14/15 3.600 05/14/25 | — | — | $78K | $75K | 0.1% |
| UNITED AIRLS INC 10/01/20 5.875 10/15/27 72,789 10/01/20 5.875 10/15/27 | — | — | $71K | $74K | 0.1% |
| PUBLIC STORAGE 248 shares | — | — | $75K | $74K | 0.1% |
| R HORTON INC 10/02/20 1.400 10/15/27 80,000 10/02/20 1.400 10/15/27 | — | — | $80K | $73K | 0.1% |
| AFLAC INC 09/19/16 2.875 10/15/26 75,000 09/19/16 2.875 10/15/26 | Corporate Bonds | — | $73K | $73K | 0.1% |
| VICI PROPERTIES 1 LLC 2,453 shares | — | — | $75K | $72K | 0.1% |
| AUSTIN TEX 10/06/20 1.479 09/01/30 85,000 10/06/20 1.479 09/01/30 | — | — | $85K | $71K | <0.1% |
| MASCO CORP SR GLBL NT 03/01/21 2.000 02/15/31 85,000 03/01/21 2.000 02/15/31 | — | — | $85K | $71K | <0.1% |
| MASTERCARD INC SR NT 05/09/24 4.875 05/09/34 70,000 05/09/24 4.875 05/09/34 | — | — | $69K | $69K | <0.1% |
| FANNIE MAE 03/01/17 VAR 12/25/26 70,889 03/01/17 VAR 12/25/26 | — | — | $65K | $68K | <0.1% |
| ESSEX PPTY TR INC 238 shares | — | — | $58K | $68K | <0.1% |
| DEERE JOHN CAP CORP MEDIUM 06/17/21 2.000 06/17/31 80,000 06/17/21 2.000 06/17/31 | — | — | $80K | $67K | <0.1% |
| NORTH CAROLINA ST 03/09/16 5.000 06/01/26 65,000 03/09/16 5.000 06/01/26 | — | — | $81K | $67K | <0.1% |
| COLUMBUS OHIO 05/17/22 3.647 04/01/31 70,000 05/17/22 3.647 04/01/31 | — | — | $70K | $66K | <0.1% |
| OREGON ST 11/05/19 2.496 11/01/31 75,000 11/05/19 2.496 11/01/31 | — | — | $67K | $65K | <0.1% |
| VISA INC SR NT 08/17/20 0.750 08/15/27 70,000 08/17/20 0.750 08/15/27 | — | — | $70K | $64K | <0.1% |
| PROCTER & GAMBLE CO 10/29/20 0.550 10/29/25 65,000 10/29/20 0.550 10/29/25 | — | — | $65K | $63K | <0.1% |
| GOLDMAN SACHS GROUP INC 01/23/15 3.500 01/23/25 OPT CALL 01/20/2025 @ 100.00 60,000 01/23/15 3.500 01/23/25 | — | — | $60K | $60K | <0.1% |
| ENBRIDGE INC SR NT 11/29/16 4.250 12/01/26 60,000 11/29/16 4.250 12/01/26 | — | — | $62K | $59K | <0.1% |
| AMAZON COM INC 06/03/20 1.500 06/03/30 70,000 06/03/20 1.500 06/03/30 | — | — | $67K | $59K | <0.1% |
| PROCTER & GAMBLE CO 01/29/24 4.550 01/29/34 60,000 01/29/24 4.550 01/29/34 | — | — | $60K | $58K | <0.1% |
| EXTRA SPACE STORAGE INC 374 shares | — | — | $55K | $56K | <0.1% |
| FHLMC MULTIFAMILY STRUCTURED 11/01/22 3.000 09/25/29 SER K750 CL A2 60,000 11/01/22 3.000 09/25/29 | — | — | $54K | $56K | <0.1% |
| TEXAS INSTRS INC 02/08/24 4.600 02/08/29 55,000 02/08/24 4.600 02/08/29 | — | — | $55K | $55K | <0.1% |
| FNMA REMIC TRUST 04/01/18 VAR 03/25/28 SER 2018-M4 CL A2 57,100 04/01/18 VAR 03/25/28 | — | — | $56K | $54K | <0.1% |
| MICROSOFT CORP 02/06/17 3.300 02/06/27 55,000 02/06/17 3.300 02/06/27 | — | — | $54K | $54K | <0.1% |
| OMEGA HEALTHCARE INVS INC 1,422 shares | — | — | $53K | $54K | <0.1% |
| TORONTO DOMINION BANK 01/06/21 0.750 01/06/26 55,000 01/06/21 0.750 01/06/26 | — | — | $55K | $53K | <0.1% |
| LOCKHEED MARTIN CORP 05/20/20 1.850 06/15/30 60,000 05/20/20 1.850 06/15/30 | — | — | $60K | $51K | <0.1% |
| UDR INC 1,140 shares | — | — | $49K | $49K | <0.1% |
| HEALTHCARE RLTY TR 2,746 shares | — | — | $54K | $47K | <0.1% |
| MICHIGAN ST 09/30/20 1.750 05/15/31 OPT CALL 05/15/2030 @ 100.00 55,000 09/30/20 1.750 05/15/31 | — | — | $47K | $46K | <0.1% |
| KIMCO RLTY CORP 1,701 shares | — | — | $33K | $40K | <0.1% |
| REALTY INCOME CORP 686 shares | — | — | $41K | $37K | <0.1% |
| AMERICAN HOMES 4 RENT CL A 973 shares | — | — | $35K | $36K | <0.1% |
| CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 35,000 05/14/24 5.000 05/14/27 | — | — | $35K | $35K | <0.1% |
| COSTCO WHOLESALE CORP NEW 04/20/20 1.600 04/20/30 40,000 04/20/20 1.600 04/20/30 | — | — | $40K | $34K | <0.1% |
| BOYD GAMING CORP 451 shares | — | — | $24K | $33K | <0.1% |
| HIGHWOODS PPTYS INC 1,068 shares | — | — | $37K | $33K | <0.1% |
| NEXTERA ENERGY CAP HLDGS INC 06/23/22 4.450 06/20/25 30,000 06/23/22 4.450 06/20/25 | — | — | $30K | $30K | <0.1% |
| HOST HOTELS AND RESORTS 1,689 shares | — | — | $30K | $30K | <0.1% |
| AMERICOLD REALTY TRUST INC 1,248 shares | — | — | $37K | $27K | <0.1% |
| CAESARS ENTMT INC NEW 747 shares | — | — | $30K | $25K | <0.1% |
| AVALONBAY CMNTYS INC 108 shares | — | — | $25K | $24K | <0.1% |
| EQUITY LIFESTYLE PPTYS INC 337 shares | — | — | $22K | $22K | <0.1% |
| LAMAR ADVERTISING CO NEW CL A 184 shares | — | — | $23K | $22K | <0.1% |
| AGREE REALTY CORP 292 shares | Common Stocks | — | $22K | $21K | <0.1% |
| NISSAN AUTO LEASE TR 01/25/23 5.520 01/15/26 SER 2023-A CL A-3 20,421 01/25/23 5.520 01/15/26 | — | — | $20K | $20K | <0.1% |
| SBA COMMUNICATIONS CORP NEW CL A 96 shares | — | — | $23K | $20K | <0.1% |
| FANNIE MAE 12/25/17 VAR 09/25/27 SER 2017-M15 CL A2 17,644 12/25/17 VAR 09/25/27 | — | — | $17K | $17K | <0.1% |
| LINEAGE INC 212 shares | — | — | $17K | $12K | <0.1% |
| U.S. Government Agency Notes FH 1H1348 10/01/06 VAR 10/01/36 709 10/01/06 VAR 10/01/36 736 FH 1G2601 01/01/07 VAR 02/01/37 6,086 01/01/07 VAR 02/01/37 | — | — | $6K | $6K | <0.1% |
| PACS GROUP INC 434 shares | — | — | $17K | $6K | <0.1% |
