Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE BANK | 48-0962626 | — | CUSTODIAN | $702K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
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 |
|---|---|---|---|---|---|---|
| Burns & McDonnell, Inc. Common Stock Common Stock | — | — | $112.1M | $3.2B |
| 58.5% |
| Financial Square Tr Government Institutional Class Cash Equivalents | — | — | $375.1M | $375.1M | 6.9% |
| BLACKROCK EQUITY INDEX FUND J BLACKROCK INST TRUST COMPANY · EIN 94-3291426 / PN 001 | Common Collective Trust | — | $199.2M | $367.6M | 6.7% |
| Non-Sector American Europacific Growth Fund-R6 Int'l Equity Mutual Fund | Mutual Funds | — | $129.5M | $139.9M | 2.6% |
| BLACKROCK MID CAP EQUITY INDEX BLACKROCK INST TRUST COMPANY · EIN 94-3291426 / PN 001 | Common Collective Trust | — | $73.0M | $132.4M | 2.4% |
| BLACKROCK RUSSELL 2000 INDEX M BLACKROCK INST TRUST COMPANY · EIN 94-3291426 / PN 001 | Common Collective Trust | — | $44.1M | $65.8M | 1.2% |
| Fidelity Investment Trust Adv Intl Small Z Equity Mutual Fund | — | — | $51.4M | $49.2M | 0.9% |
| Cliffwater Corp Lending Fd Corp I Equity Mutual Fund | — | — | $49.0M | $49.0M | 0.9% |
| VANGUARD TRGT RTMT 2030 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | $38.3M | $40.2M | 0.7% |
| Versus Cap Real Assets Fd LLC Equity Mutual Fund | — | — | $30.6M | $31.4M | 0.6% |
| Vanguard Specialized Port Reit Index Instl Equity Mutual Fund | — | — | $29.4M | $30.8M | 0.6% |
| VANGUARD TRGT RTMT 2050 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | $26.4M | $27.9M | 0.5% |
| VANGUARD TRGT RTMT 2045 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | $22.9M | $24.2M | 0.4% |
| VANGUARD TRGT RTMT 2020 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | $20.9M | $21.5M | 0.4% |
| VANGUARD TRGT RTMT 2025 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | $20.2M | $21.0M | 0.4% |
| VANGUARD TRGT RTMT 2035 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | $19.7M | $20.6M | 0.4% |
| US EQUITY INDEX J FUND BLACKROCK INST TRUST CO · EIN 35-2439538 / PN 001 | Common Collective Trust | — | $15.0M | $19.6M | 0.4% |
| VANGUARD TRGT RTMT 2040 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | $18.5M | $19.5M | 0.4% |
| United States Treasury Notes 1.875% Due 2/15/32 Treasury | — | — | $14.6M | $14.4M | 0.3% |
| Vanguard Target Retirement Inc Trust I Fund Collective Trust | — | — | $11.6M | $11.8M | 0.2% |
| VANGUARD TRGT RTMT INC TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $11.8M | 0.2% |
| VANGUARD TRGT RTMT 2055 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | $11.1M | $11.7M | 0.2% |
| United States Treasury Notes 2.875% Due 5/15/43 Treasury | — | — | $11.0M | $10.6M | 0.2% |
| 4.5% Due 11/15/33 Treasury | — | — | $10.8M | $10.6M | 0.2% |
| United States Treasury Notes 2.73% Due 5/15/51 Treasury | — | — | $10.9M | $10.1M | 0.2% |
| United States Treasury Notes 3.875% Due 8/15/33 Treasury | — | — | $8.7M | $8.6M | 0.2% |
| VANGUARD RET SAVINGS TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | $7.3M | $7.3M | 0.1% |
| Fidelity Floating Rate High Income Fund High Yield Funds | — | — | $6.8M | $6.8M | 0.1% |
| Hartford Floating Rate Fund Y High Yield Funds | — | — | $7.2M | $6.8M | 0.1% |
| United States Treasury Notes 3.375% Due 5/15/33 Treasury | — | — | $6.5M | $6.6M | 0.1% |
| United States Treasury Notes 1.625% Due 11/15/50 Treasury | — | — | $6.0M | $6.3M | 0.1% |
| Federal Home Loan Mortgage Corp 4.75% Due 09/25/54 Mtg-Backed Bonds | — | — | $6.5M | $6.1M | 0.1% |
| Federal Home Loan Mortgage Corp 5.5% Due 4/25/54 Mtg-Backed Bonds | — | — | $5.4M | $5.5M | 0.1% |
| United States Treasury Bonds 1.5% Due 2/15/30 Treasury | — | — | $5.3M | $5.4M | <0.1% |
| Taxable High Yield Funds Blackrock High Yield Bond Portfolio High Yield Funds | — | — | $5.9M | $5.4M | <0.1% |
| Vanguard High Yield Corporate Fund High Yield Funds | — | — | $5.8M | $5.3M | <0.1% |
| Goldman Sachs High Yield Fund Ins High Yield Funds | — | — | $6.1M | $5.3M | <0.1% |
| BP Cap Markets America 4.812% Due 2/13/33 Corporate Bonds | — | — | $5.1M | $5.0M | <0.1% |
| FHLMC Multiclass Certificates 1% Due 06/25/50 Mtg-Backed Bonds | — | — | $5.2M | $5.0M | <0.1% |
| United States Treasury Notes 4% Due 12/15/25 Treasury | — | — | $4.9M | $5.0M | <0.1% |
| AM FDS AM Bal R6 Fund Mutual Funds | — | — | $5.0M | $5.0M | <0.1% |
| Federal National Mortgage Association 3% Due 03/25/52 Mtg-Backed Bonds | — | — | $5.3M | $5.0M | <0.1% |
| United States Treasury Notes 3% Due 11/15/44 Treasury | — | — | $4.9M | $4.7M | <0.1% |
| Federal National Mortgage Association 4.5% Due 07/25/52 Mtg-Backed Bonds | — | — | $4.7M | $4.7M | <0.1% |
| Federal National Mortgage Association 5% Due 02/25/54 Mtg-Backed Bonds | — | — | $4.6M | $4.6M | <0.1% |
| Federal National Mortgage Association 5.5% Due 02/25/54 Mtg-Backed Bonds | — | — | $4.6M | $4.6M | <0.1% |
| Federal Home Loan Mortgage Corp 5% Due 02/25/54 Mtg-Backed Bonds | — | — | $4.6M | $4.6M | <0.1% |
| United States Treasury Notes 2.875% Due 5/15/32 Treasury | — | — | $4.5M | $4.5M | <0.1% |
| United States Treasury Notes 2.75% Due 11/15/42 Treasury | — | — | $4.2M | $4.5M | <0.1% |
| Government National Mortgage Association 4% Due 7/20/52 Mtg-Backed Bonds | — | — | $4.6M | $4.5M | <0.1% |
| Federal National Mortgage Association 4.5% Due 05/25/53 Mtg-Backed Bonds | — | — | $4.4M | $4.4M | <0.1% |
| Participant-Directed Mutual Funds Accounts Dodge & Cox Income Fund Mutual Funds | — | — | $4.4M | $4.4M | <0.1% |
| Banco Santander Sa 5.588% Due 08/08/28 Corporate Bonds | — | — | $4.3M | $4.4M | <0.1% |
| Federal National Mortgage Association 5.5% Due 07/25/53 Mtg-Backed Bonds | — | — | $4.3M | $4.3M | <0.1% |
| United States Treasury Bonds 2.375% Due 5/15/29 Treasury | — | — | $4.6M | $4.2M | <0.1% |
| United States Treasury Notes 3.5% Due 2/15/33 Treasury | — | — | $4.4M | $4.1M | <0.1% |
| United States Treasury Notes 0.75% Due 1/31/28 Treasury | — | — | $4.0M | $4.0M | <0.1% |
| Teachers Insurance & Annuity 4.27% Due 5/15/47 Corporate Bonds | — | — | $3.7M | $4.0M | <0.1% |
| Federal National Mortgage Association 5% Due 04/01/43 Mtg-Backed Bonds | — | — | $4.0M | $4.0M | <0.1% |
| VANGUARD TRGT RTMT 2060 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | $3.8M | $4.0M | <0.1% |
| United States Treasury Notes 4.125% Due 11/15/32 Treasury | — | — | $4.1M | $3.9M | <0.1% |
| Domestic Preferred Stock Cohen & Steers Preferred Domestic Preferred Stock | — | — | $3.6M | $3.8M | <0.1% |
| Firstkey Homes Trust 2.135% Due 12/17/38 Asset-Backed Bonds | — | — | $3.5M | $3.7M | <0.1% |
| Federal Home Loan Mortgage Corp 5.5% Due 11/25/53 Mtg-Backed Bonds | — | — | $3.7M | $3.6M | <0.1% |
| Duke Energy Ohio Inc 5.65% Due 4/1/53 Corporate Bonds | — | — | $3.4M | $3.4M | <0.1% |
| Toronto Dominion Bank 4.994% Due 4/5/29 Corporate Bonds | — | — | $3.4M | $3.4M | <0.1% |
| Precisions Castparts Corp 4.375% Due 6/15/45 Corporate Bonds | — | — | $3.5M | $3.4M | <0.1% |
| Northwestern Natural Gas Co 5.75% Due 3/15/33 Corporate Bonds | — | — | $3.4M | $3.4M | <0.1% |
| United States Treasury Notes 2.875% Due 8/15/28 Treasury | — | — | $3.6M | $3.3M | <0.1% |
| Hertz Vehicle Financing LLC 2.33% Due 6/26/28 Asset-Backed Bonds | — | — | $3.5M | $3.3M | <0.1% |
| The Cigna Group 5.6% Due 2/15/54 Corporate Bonds | — | — | $3.3M | $3.3M | <0.1% |
| Federal National Mortgage Association 5% Due 12/25/43 Mtg-Backed Bonds | — | — | $3.3M | $3.3M | <0.1% |
| Morgan Stanley 6.375% Due 7/24/42 Corporate Bonds | — | — | $3.2M | $3.2M | <0.1% |
| Wrkco Inc 4% Due 3/15/28 Corporate Bonds | — | — | $3.1M | $3.2M | <0.1% |
| General Electric Capital Corp 6.15% Due 8/7/37 Corporate Bonds | — | — | $3.1M | $3.1M | <0.1% |
| AFLAC Inc 4.75% Due 1/15/49 Corporate Bonds | — | — | $3.1M | $3.1M | <0.1% |
| Plains All American Pipeline LP 4.9% Due 2/15/45 Corporate Bonds | — | — | $3.0M | $3.1M | <0.1% |
| Cooperatiev Rabobank Variable Rate Due 2/28/29 Corporate Bonds | — | — | $3.0M | $3.0M | <0.1% |
| Mutual of Omaha Companies Global Fdg 5.35% Due 4/9/27 Corporate Bonds | — | — | $3.0M | $3.0M | <0.1% |
| Unitedhealth Group Inc 5.35% Due 2/15/33 Corporate Bonds | — | — | $2.9M | $3.0M | <0.1% |
| Bx Trust 5.76% Due 10/13/27 Asset-Backed Bonds | — | — | $3.0M | $3.0M | <0.1% |
| Florida Power & Light Co 5.6% Due 06/15/54 Corporate Bonds | — | — | $3.0M | $3.0M | <0.1% |
| Mid America Apartments 5% Due 3/15/34 Corporate Bonds | — | — | $3.0M | $2.9M | <0.1% |
| Firstkey Homes Trust 4.25% Due 7/17/39 Asset-Backed Bonds | — | — | $2.9M | $2.9M | <0.1% |
| Allstate Corp 5.25% Due 3/3/33 Corporate Bonds | — | — | $2.9M | $2.9M | <0.1% |
| Anheuser-Busch Inbev Worldwide Inc 5.55% Due 1/23/49 Corporate Bonds | — | — | $2.7M | $2.9M | <0.1% |
| Georgia Pacific LLC 0.95% Due 5/15/26 Corporate Bonds | — | — | $3.0M | $2.8M | <0.1% |
| Np Spe X Llc 2.23% Due 3/19/51 Asset-Backed Bonds | — | — | $3.0M | $2.8M | <0.1% |
| SBA Tower Trust 1.631% Due 5/15/51 Corporate Bonds | — | — | $3.0M | $2.8M | <0.1% |
| Federal Home Loan Mortgage Corp 4.75% Due 08/25/54 Mtg-Backed Bonds | — | — | $3.0M | $2.8M | <0.1% |
| Mmaf Equipment Finance LLC 0% Due 10/9/48 Asset-Backed Bonds | — | — | $2.7M | $2.8M | <0.1% |
| Unify Auto Receivables Trust 1.44% Due 04/15/27 Asset-Backed Bonds | — | — | $2.5M | $2.7M | <0.1% |
| Federal National Mortgage Association 6% Due 10/01/53 Mtg-Backed Bonds | — | — | $2.7M | $2.7M | <0.1% |
| Atmos Energy Corp 2.625% Due 9/15/29 Corporate Bonds | — | — | $2.7M | $2.7M | <0.1% |
| Texas Instruments Inc 3.65% Due 2/15/54 Corporate Bonds | — | — | $2.8M | $2.7M | <0.1% |
| Simon Property Group LP 5.5% Due 3/8/33 Corporate Bonds | — | — | $2.6M | $2.7M | <0.1% |
| Comcast Corporation 4% Due 8/15/47 Corporate Bonds | — | — | $2.8M | $2.7M | <0.1% |
| Henry J Kaiser Family 3.356% Due 12/1/25 Corporate Bonds | — | — | $2.7M | $2.7M | <0.1% |
| Wells Fargo & Company Due 10/23/34 Corporate Bonds | — | — | $2.5M | $2.7M | <0.1% |
| Essential Utilities Inc 5.375% Due 01/15/34 Corporate Bonds | — | — | $2.6M | $2.6M | <0.1% |
| Prudential Financial Inc 4.6% Due 5/15/44 Corporate Bonds | — | — | $2.6M | $2.6M | <0.1% |
| Siemens Financieringsmat 6.125% Due 8/17/26 Corporate Bonds | — | — | $2.9M | $2.6M | <0.1% |
| Duke Energy Ohio Inc 5.55% Due 03/15/54 Corporate Bonds | — | — | $2.7M | $2.6M | <0.1% |
| Camden Property Trust 4.9% Due 01/15/34 Corporate Bonds | — | — | $2.5M | $2.5M | <0.1% |
| Federal Home Loan Mortgage Corp 3% Due 7/25/52 Mtg-Backed Bonds | — | — | $2.5M | $2.5M | <0.1% |
| Mastercard Inc 4.85% Due 3/9/33 Corporate Bonds | — | — | $2.5M | $2.5M | <0.1% |
| Lyb International Finance III LLC 5.5% Due 3/1/34 Corporate Bonds | — | — | $2.6M | $2.5M | <0.1% |
| Treasury and Agencies United States Treasury Notes 4.5% Due 8/15/39 Treasury | — | — | $2.7M | $2.4M | <0.1% |
| Kinder Morgan Inc 5.4% Due 2/1/34 Corporate Bonds | — | — | $2.4M | $2.4M | <0.1% |
| Baker Hugh Holdings LLC 4.08% Due 12/15/47 Corporate Bonds | — | — | $2.3M | $2.4M | <0.1% |
| Pmt Loan Trust Due 7/25/51 Mtg-Backed Bonds | — | — | $2.7M | $2.3M | <0.1% |
| Mortgage-Backed Bonds Angel Oak Mortgage Trust Due 11/25/67 Mtg-Backed Bonds | — | — | $2.3M | $2.3M | <0.1% |
| University of Nebraska NE Facilities 2.365% Due 10/1/29 Municipal Bonds | — | — | $2.5M | $2.3M | <0.1% |
| Burlington North Santa Fe 5.4% Due 6/1/41 Corporate Bonds | — | — | $2.1M | $2.3M | <0.1% |
| Rga Global Funding 6% Due 11/21/28 Corporate Bonds | — | — | $2.2M | $2.2M | <0.1% |
| Enterprise Products Operating 4.85% Due 3/15/44 Corporate Bonds | — | — | $2.1M | $2.2M | <0.1% |
| Avis Budget Rental Car Funding 5.44% Due 2/22/28 Asset-Backed Bonds | — | — | $2.2M | $2.2M | <0.1% |
| Federal Home Loan Mortgage Corp 4.5% Due 9/1/53 Mtg-Backed Bonds | — | — | $2.2M | $2.2M | <0.1% |
| Government National Mortgage Association 2% Due 6/20/51 Mtg-Backed Bonds | — | — | $2.7M | $2.2M | <0.1% |
| HSBC Holdings Due 3/9/2028 Corporate Bonds | — | — | $2.2M | $2.2M | <0.1% |
| USAA Capital Corp 2.125% Due 5/1/30 Corporate Bonds | — | — | $2.2M | $2.2M | <0.1% |
| Bank of New York Mellon Corp Variable Rate Due 10/25/34 Corporate Bonds | — | — | $2.0M | $2.2M | <0.1% |
| Goldman Sachs Group Inc Variable Rate Due 6/15/27 Corporate Bonds | — | — | $2.2M | $2.1M | <0.1% |
| Onslow Bay Financial LLC Due 11/25/61 Mtg-Backed Bonds | — | — | $2.4M | $2.1M | <0.1% |
| Bell Canada 5.1% Due 5/11/33 Corporate Bonds | — | — | $2.2M | $2.1M | <0.1% |
| Bhp Billiton Finance USA Limited 5.25% Due 09/08/33 Corporate Bonds | — | — | $2.1M | $2.1M | <0.1% |
| DTE Electric Co 4.3% Due 7/1/44 Corporate Bonds | — | — | $1.9M | $2.1M | <0.1% |
| CSX Corporation 6% Due 10/31/36 Corporate Bonds | — | — | $2.0M | $2.1M | <0.1% |
| Banco Santander Sa Due 03/14/30 Corporate Bonds | — | — | $2.1M | $2.1M | <0.1% |
| Evergy Kansas Central 5.9% Due 11/15/33 Corporate Bonds | — | — | $2.1M | $2.1M | <0.1% |
| AT&T Inc 6.25% Due 03/29/41 Corporate Bonds | — | — | $2.1M | $2.1M | <0.1% |
| Southern Copper Corp 5.875% Due 4/23/45 Corporate Bonds | — | — | $2.0M | $2.1M | <0.1% |
| Rockwell Automation 3.5% Due 3/1/29 Corporate Bonds | — | — | $2.4M | $2.0M | <0.1% |
| Co State Housing & Finance Authority 5.224% Due 11/01/28 Municipal Bonds | — | — | $2.0M | $2.0M | <0.1% |
| Vantage Data Centers LLC 6.316% Due 3/16/48 Asset-Backed Bonds | — | — | $2.0M | $2.0M | <0.1% |
| Colonial Enterprises Inc 3.25% Due 05/15/30 Corporate Bonds | — | — | $2.0M | $2.0M | <0.1% |
| Toyota Lease Owner Trust 5.05% Due 8/20/27 Asset-Backed Bonds | — | — | $2.0M | $2.0M | <0.1% |
| Parker-Hannifin Corp 3.25% Due 6/14/29 Corporate Bonds | — | — | $2.2M | $2.0M | <0.1% |
| Government National Mortgage Association Due 06/20/74 Mtg-Backed Bonds | — | — | $2.0M | $2.0M | <0.1% |
| Federal National Mortgage Association 3% Due 01/25/50 Mtg-Backed Bonds | — | — | $2.1M | $2.0M | <0.1% |
| Huntington National Bank Due 5/17/28 Corporate Bonds | — | — | $2.0M | $2.0M | <0.1% |
| Invesco Finance PLC 3.75% Due 1/15/26 Corporate Bonds | — | — | $2.0M | $2.0M | <0.1% |
| Towd Point Mortgage Trust Due 11/25/64 Asset-Backed Bonds | — | — | $2.0M | $2.0M | <0.1% |
| Daimler Finance LLC 3.1% Due 8/15/29 Corporate Bonds | — | — | $2.1M | $2.0M | <0.1% |
| Citigroup Inc Due 03/17/33 Corporate Bonds | — | — | $2.0M | $1.9M | <0.1% |
| JP Morgan Chase & Co Due 1/25/33 Corporate Bonds | — | — | $1.9M | $1.9M | <0.1% |
| Bank of America Corp Variable Rate Due 9/15/34 Corporate Bonds | — | — | $1.9M | $1.9M | <0.1% |
| American Honda Finance Corporation 4.9% Due 03/13/29 Corporate Bonds | — | — | $1.9M | $1.9M | <0.1% |
| Avis Budget Rental Car Funding 1.66% Due 2/20/28 Asset-Backed Bonds | — | — | $1.9M | $1.9M | <0.1% |
| Abbvie Inc 4.55% Due 3/15/35 Corporate Bonds | Corporate Bonds | — | $1.9M | $1.9M | <0.1% |
| CVS Health Corp 1.3% Due 8/21/27 Corporate Bonds | — | — | $2.1M | $1.9M | <0.1% |
| Emerging Markets Fidelity New Markets Income Fund Z Emerging Market Funds | — | — | $1.8M | $1.8M | <0.1% |
| Pimco Emerging Markets Bond Funds Ins Emerging Market Funds | — | — | $1.8M | $1.8M | <0.1% |
| Bank of America Corp 4.45% Due 3/3/26 Corporate Bonds | — | — | $1.8M | $1.8M | <0.1% |
| Triton Container Finance LLC 1.86% Due 3/20/46 Asset-Backed Bonds | — | — | $2.0M | $1.8M | <0.1% |
| JP Morgan Chase & Co Due 10/15/30 Corporate Bonds | — | — | $2.0M | $1.8M | <0.1% |
| PNC Bank Na 2.7% Due 10/22/29 Corporate Bonds | — | — | $2.0M | $1.8M | <0.1% |
| Schlumberger Investment 2.65% Due 6/26/30 Corporate Bonds | — | — | $2.0M | $1.8M | <0.1% |
| MD State Community Development 2.813% Due 3/1/26 Municipal Bonds | — | — | $1.8M | $1.8M | <0.1% |
| Norfolk Southern Corp 3% Due 3/15/32 Corporate Bonds | — | — | $1.7M | $1.7M | <0.1% |
| Haliburton Co 4.75% Due 8/1/43 Corporate Bonds | — | — | $1.7M | $1.7M | <0.1% |
| Amazon.Com Inc 4.7% Due 12/1/32 Corporate Bonds | — | — | $1.7M | $1.7M | <0.1% |
| American Financial Group 4.5% Due 06/15/47 Corporate Bonds | — | — | $1.7M | $1.7M | <0.1% |
| Lear Corp 5.25% Due 5/15/49 Corporate Bonds | — | — | $1.7M | $1.7M | <0.1% |
| CNA Financial Group 2.05% Due 8/15/30 Corporate Bonds | — | — | $2.0M | $1.7M | <0.1% |
| Constellation Brands Inc 3.5% Due 5/9/27 Corporate Bonds | — | — | $1.7M | $1.7M | <0.1% |
| Global SC Finance Srl 1.86% Due 4/17/41 Asset-Backed Bonds | — | — | $1.8M | $1.7M | <0.1% |
| Federal Home Loan Mortgage Corp 4.5% Due 7/25/33 Mtg-Backed Bonds | — | — | $1.7M | $1.7M | <0.1% |
| Government National Mortgage Association 2.1% Due 4/16/63 Mtg-Backed Bonds | — | — | $1.8M | $1.6M | <0.1% |
| Gatx Corporation 6.9% Due 5/1/34 Corporate Bonds | — | — | $1.5M | $1.6M | <0.1% |
| General Motors Financial Co 5.4% Due 4/6/26 Corporate Bonds | — | — | $1.6M | $1.6M | <0.1% |
| Cummins Inc 5.45% Due 02/20/54 Corporate Bonds | — | — | $1.6M | $1.6M | <0.1% |
| Conocophillips Company 3.758% Due 3/15/42 Corporate Bonds | — | — | $1.5M | $1.6M | <0.1% |
| Cummins Inc 5.15% Due 02/20/34 Corporate Bonds | — | — | $1.6M | $1.6M | <0.1% |
| Verizon Communications 4.329% Due 9/21/28 Corporate Bonds | — | — | $1.6M | $1.6M | <0.1% |
| Air Lease Corporation 5.1% Due 03/01/29 Corporate Bonds | — | — | $1.5M | $1.5M | <0.1% |
| Occidental College 2.465% Due 10/1/28 Corporate Bonds | — | — | $1.7M | $1.5M | <0.1% |
| USAA Capital Corp 5.25% Due 6/1/27 Corporate Bonds | — | — | $1.5M | $1.5M | <0.1% |
| Usq Rail I LLC 2.25% Due 2/28/51 Asset-Backed Bonds | — | — | $1.7M | $1.5M | <0.1% |
| Sierra Pacific Power Company 5.9% Due 3/15/54 Corporate Bonds | — | — | $1.4M | $1.5M | <0.1% |
| Golden Credit Card Trust 4.31% Due 9/15/27 Asset-Backed Bonds | — | — | $1.5M | $1.5M | <0.1% |
| Hertz Vehicle Financing LLC 3.73% Due 9/25/26 Asset-Backed Bonds | — | — | $1.5M | $1.5M | <0.1% |
| Mars Inc 4.55% Due 4/20/28 Corporate Bonds | — | — | $1.5M | $1.5M | <0.1% |
| Intuit Inc 5.5% Due 9/15/53 Corporate Bonds | — | — | $1.5M | $1.5M | <0.1% |
| Pacific Gas & Electric 2.95% Due 3/1/26 Corporate Bonds | — | — | $1.5M | $1.5M | <0.1% |
| Conocophillips Canada Note 5.95% Due 10/15/36 Corporate Bonds | — | — | $1.4M | $1.5M | <0.1% |
| Elfi Graduate Loan Program LLC 4.51% Due 8/26/47 Asset-Backed Bonds | — | — | $1.5M | $1.4M | <0.1% |
| Sabey Data Center Issuer LLC 1.881% Due 6/20/46 Asset-Backed Bonds | — | — | $1.5M | $1.4M | <0.1% |
| Asset-Backed Bonds Ally Bank Credit Linked Note 4.97% Due 9/15/32 Asset-Backed Bonds | — | — | $1.4M | $1.4M | <0.1% |
| Camden Property Trust 3.15% Due 7/1/29 Corporate Bonds | — | — | $1.5M | $1.4M | <0.1% |
| Farmer Mac Agricultural Real Estate 4.721% Due 10/01/53 Mtg-Backed Bonds | — | — | $1.4M | $1.4M | <0.1% |
| Burlington County NJ 1.528% Due 9/1/27 Municipal Bonds | — | — | $1.5M | $1.4M | <0.1% |
| Loews Corp 3.2% Due 5/15/30 Corporate Bonds | — | — | $1.5M | $1.4M | <0.1% |
| Taco Bell Funding, LLC 1.946% Due 8/25/51 Asset-Backed Bonds | — | — | $1.5M | $1.4M | <0.1% |
| Evergy Inc 2.9% Due 9/15/29 Corporate Bonds | — | — | $1.5M | $1.4M | <0.1% |
| Wells Fargo Mortgage Trust Due 6/25/51 Mtg-Backed Bonds | — | — | $1.6M | $1.4M | <0.1% |
| Government National Mortgage Association 4.5% Due 08/20/52 Mtg-Backed Bonds | — | — | $1.4M | $1.4M | <0.1% |
| Jack In The Box Funding LLC 3.445% Due 2/26/52 Asset-Backed Bonds | — | — | $1.4M | $1.3M | <0.1% |
| Federal National Mortgage Association 5% Due 10/1/52 Mtg-Backed Bonds | — | — | $1.3M | $1.3M | <0.1% |
| Cal Funding TD 2.22% Due 9/25/45 Asset-Backed Bonds | — | — | $1.4M | $1.3M | <0.1% |
