Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE COMMERCE TRUST CO | 48-0962626 | ST LOUIS, MO | NONE | $230K | — |
| GRABEL SCHNIEDERS HOLLMAN & CO | 43-1171178 | KIRKWOOD, MO | NONE | $23K | — |
| HARTNETT REYES-JONES, LLC | 43-1205253 | ST. LOUIS, MO | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| TROWEPRICE GROWTH STOCK (I) |
| — |
| — |
| $10.6M |
| $13.6M |
| 13.7% |
| REGISTERED INVESTMENT COMPANIES American Beacon Large Cap Value Fund - Class R5 | — | — | -$141K | $8.1M | 8.2% |
| NUVEEN LARGE CAP VALUE INDEX FUND - CLASS RS | — | — | $6.3M | $8.1M | 8.1% |
| 9 Series.- Buy | — | — | $95K | $7.8M | 7.8% |
| Asset Name: Vanguard Windsor II (Admiral) CUSIP: 922018304 Ticker: VWNAX Transaction Dollar Amount Shares Transacted Cost Realized Gain/ Loss Buy | — | — | $93K | $7.6M | 7.7% |
| VANGUARD WINDSOR 11 (ADMIRAL) 89,51S.958 | — | — | $7.3M | $7.2M | 7.2% |
| PGIM JENNISON SMALL COMPANY FUND· CLASS RS | — | — | $6.3M | $7.1M | 7.2% |
| TROWEPRICE BALANCED FUND | — | — | $4.2M | $4.7M | 4.7% |
| MFS RESEARCH INTERNATIONAL FUND· RS SHARES | — | — | $2.6M | $3.7M | 3.7% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND | — | — | $2.7M | $3.6M | 3.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND AD | — | — | $2.5M | $3.3M | 3.4% |
| DFA US TARGETED VALUE PORTFOLIO | — | — | $1.6M | $2.4M | 2.4% |
| MORLEY STABLE VALUE FUND JOHN HANCOCK RETIREMENT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | $2.0M | $2.1M | 2.2% |
| COMMERCE BOND FUND #333 | — | — | $2.3M | $2.1M | 2.1% |
| S Morley Stable Value Class 25-1 | Common Collective Trusts | — | -$1.1M | $1.9M | 1.9% |
| TRowe Price Growth Stock Fund - I Class | — | — | -$1.5M | $1.5M | 1.5% |
| MICROSOFT CORP | — | — | $239K | $1.5M | 1.5% |
| APPLE INC | — | — | $220K | $1.3M | 1.3% |
| NVIDIA CORP | — | — | $305K | $1.3M | 1.3% |
| Transaction Dollar Amount Shares Transacted Cost Realized Gain/ Loss 76 Series - Sell | — | — | -$3.7M | $1.2M | 1.3% |
| NUVEEN INTERNATIONAL EQUITY INDEX FUND· RS | — | — | $1.0M | $1.2M | 1.2% |
| 26 Series - Sell | — | — | -$6.9M | $1.2M | 1.2% |
| Asset Name: Amer Beacon Lrg Cap Value RS CUSIP: 02368A208 Ticker: AADEX Transaction Dollar Amount Shares Transacted Cost Realized Gain/ Loss Sell | — | — | -$6.5M | $1.1M | 1.1% |
| Commerce Bond Fund | — | — | -$952K | $981K | 1.0% |
| Vanguard Total Stock Market Index Fund Admiral Class | — | — | -$1.1M | $780K | 0.8% |
| AMAZON COM INC | — | — | $181K | $762K | 0.8% |
| ALPHABETING CLASS A | — | — | $96K | $748K | 0.8% |
| ALPHABET INC CLASS A | — | — | $96K | $748K | 0.8% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND AD | — | — | $502K | $732K | 0.7% |
| META PLATFORMS INC | — | — | $279K | $547K | 0.6% |
| COMMERCE BOND FUND #333 | — | — | $472K | $451K | 0.5% |
| Vanguard Windsor II (Admiral) | — | — | -$7.8M | $436K | 0.4% |
| BROADCOM INC | — | — | $177K | $410K | 0.4% |
| UNITED STATES TREASURY BOND 2.25% DUE 08/15/49 DATED 08/15/19 | — | — | $590K | $404K | 0.4% |
| VANGUARD TARGET RETIREMENT 2040 FUND | — | — | $363K | $385K | 0.4% |
| TESLA MOTORS INC | — | — | $174K | $372K | 0.4% |
| U.S. Government, Agency, and Municipal Obligations UNITED STATES TREASURY BOND 2.75% DUE 08/15/42 DATED 08/15/12 | — | — | $406K | $349K | 0.4% |
| ClearBridge Small Cap Growth Fund - Class I | — | — | -$28K | $348K | 0.4% |
| UNITED STATES TREASURY NOTE 0.875% DUE 11/15/30 DATED 11/15/20 | — | — | $380K | $339K | 0.3% |
| MFS Research International Fund - R6 Shares | — | — | -$148K | $333K | 0.3% |
| Nvidia Corp | — | — | -$204K | $317K | 0.3% |
| REGISTERED INVESTMENT COMPANIES AMERICAN CENTURY SMALL CAP GROWTH FUND - Y CLASS | — | — | $253K | $297K | 0.3% |
| UNITED STATES TREASURY NOTE 1.625% DUE 02/15/26 DATED 02/15/16 | — | — | $288K | $295K | 0.3% |
| PGIM Jennison Small Company Fund - Class R6 | — | — | -$193K | $285K | 0.3% |
| FIDELITY SMALL CAP GROWTH INDEX FUND | — | — | $245K | $285K | 0.3% |
| DFA US TARGETED VALUE PORTFOLIO | — | — | $244K | $272K | 0.3% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND AD | — | — | $159K | $269K | 0.3% |
| Apple Inc. | — | — | -$75K | $249K | 0.3% |
| HENRY J KAISER FAMILY FOUNDATION UNSECURED NOTE 3.356% DUE 12/01/25 DATED 06/25/15 | — | — | $250K | $249K | 0.3% |
| LILLY ELI & CO | — | — | $192K | $247K | 0.2% |
| LILLYELl&CO | — | — | $192K | $247K | 0.2% |
| MA STATE EDUCATIONAL FINANCING AUTHORITYTAXA8LE SERIES A 3.272% DUE 07/01/26 DATED 06/13/19 | — | — | $250K | $246K | 0.2% |
| Nuveen International Equity Index Fund - Class R6 | — | — | -$300K | $245K | 0.2% |
| SIERRA COUNTY CA PENSIONOBLIGATION REVENUE TAXABLE 2.53% DUE 08/01/29 DATED 01/20/22 | — | — | $265K | $245K | 0.2% |
| MITSUBISHI UFJ FINANCIAL GROUP SENIOR UNSECURED NOTE 3.961% DUE 03/02/28 DATED 03/02/18 | — | — | $245K | $242K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #CB9673 5.5% DUE 12/25/54 DATED 12/01/24 | — | — | $240K | $241K | 0.2% |
| NC STATE UNIVERSITY AT RALEIGH TAXABLE GENERAL SERIES B4% DUE 10/01/41 DATED 03/06/13 SINKABLE | — | — | $240K | $240K | 0.2% |
| BANK OF NY MELLON CORP SENIOR UNSECURED NOTE VARIABLE RATE DUE 2m2s DATED 2n/17 CALLABLE 02/07/27 | — | — | $259K | $237K | 0.2% |
| KISKI PA REFUNDING AREA SCHOOL DISTRICT 5.3% DUE 09/01/37 DATED 12/12/24 CALLABLE 09/01/34 | — | — | $235K | $235K | 0.2% |
| AMERICAN HONDA FINANCE SENIOR UNSECURED NOTE 2% DUE 03/24/28 DATED 03/24/21 250,000.000 249,5n.5o | — | — | — | $233K | 0.2% |
| UNITED STATES TREASURY NOTE 1.5% DUE 02/15/30 DATED 02/15/20 | — | — | $219K | $233K | 0.2% |
| CENTRAL AZ FIRE & MED AUTHORITY TAXABLE REVENUE CERTIFICATES OF PARTICIPATION 1.975% DUE 07/01/28 DATED 09/16/21 | — | — | $250K | $231K | 0.2% |
| SYNCHRONY CARD ISSUANCE TRUST SERIES 2022-A2 CLASS A 3.86% DUE 07/17/28 DATED 07/15/22 | — | — | $230K | $230K | 0.2% |
| UNITED STATES TREASURY NOTE 3% DUE 10/31/25 DATED 10/31/18 | — | — | $262K | $229K | 0.2% |
| VIRGINIA POWER FUEL SECURITIZATION SECURED NOTE 4.877% DUE 05/01/31 DATED 02/14/24 SINKABLE | — | — | $225K | $227K | 0.2% |
| VISA INC CLASS A | — | — | $67K | $226K | 0.2% |
| TRowe Price Balanced Fund | — | — | -$278K | $226K | 0.2% |
| UNITED STATES TREASURY NOTE 2.875% DUE 05/15/32 DATED 05/15/22 | — | — | $226K | $226K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5020 CLASS KW2% DUE 09/25/45 DATED 09/01/20 | — | — | $275K | $226K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2024-5460 CLASS CD 4.5% DUE 9/25/54 DATED 9/1/24 | — | — | $234K | $225K | 0.2% |
| MAGNA INTERNATIONAL INC SENIOR UNSECURED NOTE 4.15% DUE 10/01/25 DATED 09/23/15 CALLABLE 07/01/25 | — | — | $229K | $224K | 0.2% |
| KEY BANK NA SENIOR UNSECURED NOTE 4.39% DUE 12/14/27 DATED 05/22/15 EXTENDABLE | — | — | $226K | $224K | 0.2% |
| ALLSTATE CORP SENIOR UNSECURED NOTE 5.25% DUE 03/30/33 DATED 03/31/23 CALLABLE 12/30/32 | — | — | $220K | $223K | 0.2% |
| TENNESSEE VALLEY AUTHORITY SENIOR UNSECURED NOTE 5.5% DUE 06/15/38 DATED 06/15/08 | — | — | $209K | $222K | 0.2% |
| AVALONBAY COMMUNITIES SENIOR UNSECURED NOTE 1.9% DUE 12/01/28 DATED 11/18/21 CALLABLE 10/01/28 | — | — | $240K | $220K | 0.2% |
| DFA US Targeted Value Portfolio (I) | — | — | -$134K | $220K | 0.2% |
| UNITED STATES TREASURY BOND 4.125% DUE 08/15/53 DATED 08/15/23 | — | — | $232K | $219K | 0.2% |
| NUCOR CORP SENIOR UNSECURED NOTE 3.95% DUE 05/01/28 DATED 04/26/18 CALLABLE 02/01/28 | — | — | $220K | $218K | 0.2% |
| TORONTO-DOMINION BANK SENIOR UNSECURED NOTE 4.456% DUE 06/08/32 DATED 06/08/22 225,000.000 220,n6.75 | — | — | — | $218K | 0.2% |
| BANK OF MONTREAL SENIOR UNSECURED NOTE 5.717% DUE 09/25/28 DATED 09/25/23 CALLABLE08/25/28 | — | — | $213K | $218K | 0.2% |
| UNITED STATES TREASURY NOTE 3.375% DUE 05/15/33 DATED 05/15/23 | — | — | $208K | $217K | 0.2% |
| STATE STREET CORP SENIOR UNSECURED NOTE VARIABLE RATE DUE 01/26/34 DATED 01/26/23 CALLABLE Ol/26/33 | — | — | $220K | $216K | 0.2% |
| ONE GAS INC SENIOR UNSECURED NOTE4.658% DUE 02/01/44 DATED 08/01/14 CALLABLE 08/01/43 | — | — | $250K | $215K | 0.2% |
| LOEWS CORP SENIOR UNSECURED NOTE 6% DUE 02/01/35 DATED 01/27/05 | — | — | $219K | $215K | 0.2% |
| UNITED STATES TREASURY BOND 3.625% DUE 02/15/53 DATED 02/15/23 | — | — | $229K | $212K | 0.2% |
| ALABAMA POWER CO SENIOR UNSECURED NOTE 6% DUE 03/01/39 DATED 03/06/09 | — | — | $250K | $211K | 0.2% |
| MO STSTAE HEALTH & EDUCATIONAL FACILITIES AUTHORITY REVENUETAXA8LEWASHINGTON UNIVERSITY SERIES A 3.535% DUE 02/15/33 DATED 08/09/12 | — | — | $225K | $211K | 0.2% |
| FEDERAL HOME LOAN BANK UNSECURED NOTE 2.125% DUE 09/14/29 DATED 08/06/19 | — | — | $203K | $208K | 0.2% |
| GLAXOSMITHKLINE CAPITAL INC SENIOR UNSECURED NOTE 5.375% DUE 04/15/34 DATED 04/06/04 | — | — | $212K | $205K | 0.2% |
| COMMERCE BOND FUND #333 | — | — | $218K | $204K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC POOL #FS7152 5.5% DUE 02/25/54 DATED 02/01/24 | — | — | $203K | $203K | 0.2% |
| BAKER HUGHES HOLDINGS LLC SENIOR UNSECURED NOTE 6.875% DUE 01/15/29 DATED 07/15/99 | — | — | $233K | $203K | 0.2% |
| NC STATE UNIVERSITY AT RALEIGH TAXABLE GENERAL SERIES B4% DUE 10/01/41 DATED 03/06/13 SINKABLE | — | — | $240K | $203K | 0.2% |
| BP CAP MARKETS AMERICA SENIOR UNSECURED NOTE 3.06% DUE 06/17/41 DATED 06/17/21 CALLABLE 12/17/40 | — | — | $280K | $201K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #CB4160 4.5% DUE 07/25/52 DATED 06/01/22 | — | — | $200K | $201K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #CB4BOB 4% DUE 10/25/52 DATED 06/01/24 | — | — | $200K | $199K | 0.2% |
| CURATORS UNIVERSITY MO SYS FACS REV BUILD AMERICA BONDS 5.792% DUE 11/01/41 DATED 12/21/10 SINKABLE | — | — | $200K | $198K | 0.2% |
| WELLS FARGO & COMPANY SENIOR UNSECURED NOTE VARIABLE RATE DUE 06/17/27 DATED 06/17/19 CALLABLE 06/17/26 | — | — | $200K | $197K | 0.2% |
| EU LILLY & COMPANY SENIOR UNSECURED NOTE 4.875% DUE 02/27/53 DATED 02/27/23 CALLABLE 08/27/52 | — | — | $224K | $195K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4669 CLASS QY 3.5% DUE 09/15/44 DATED 03/01/17 | — | — | $207K | $194K | 0.2% |
| UNITED STATES TREASURY BOND 3.125% DUE 05/15/48 DATED 05/15/18 | — | — | $221K | $193K | 0.2% |
| UNITED STATES TREASURY INFLATIONARY INDEX NOTE IX 0.75% DUE 02/15/42 DATED 02/15/12 | — | — | $250K | $190K | 0.2% |
| META PLATFORMS INC SENIOR UNSECURED NOTE 3.85% DUE 08/15/32 DATED 08/09/22 CALLABLE 05/15/32 | — | — | $188K | $189K | 0.2% |
| UNITED STATES TREASURY BOND 3% DUE 02/15/48 DATED 02/15/18 | — | — | $220K | $189K | 0.2% |
| FIDELITY SMALL CAP VALUE INDEX FUND | — | — | $180K | $187K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD4819 3% DATED 7/25/52 DATED 6/1/24 | — | — | $184K | $183K | 0.2% |
| UNITED STATES TREASURY BOND 2.25% DUE 08/15/46 DATED 08/15/16 | — | — | $227K | $182K | 0.2% |
| NETFLIX.COM INC | — | — | $103K | $181K | 0.2% |
| UNITED STATES TREASURY BOND 2.75% DUE 11/15/47 DATED 11/15/17 | — | — | $209K | $181K | 0.2% |
| NEVADA POWER CO SECURED NOTE 6.75% DUE 07/01/37 DATED 06/28/07 | — | — | $218K | $180K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5138 CLASS JH 1.5% DUE 03/25/51 DATED 08/01/21 | — | — | $211K | $177K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2015-12 CLASS LB 3.5% DUE 3/25/35 DATED 2/1/15 181,630.3_86 | Corporate Bonds | — | $174K | $175K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5125 2% DATED 9/1/41 DATED 8/1/21 | — | — | $213K | $174K | 0.2% |
| VANGUARD TARGET RETIREMENT 2045 FUND | — | — | $149K | $173K | 0.2% |
| COSTCO WHSL CORP | — | — | $80K | $172K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5122 CLASS A 2.5% DUE 07/25/40 DATED 06/01/21 | — | — | $193K | $169K | 0.2% |
| PEPSICO INC SENIOR UNSECURED NOTE 2.75% DUE 03/19/30 DATED 03/19/20 CALLABLE 12/19/29 | — | — | $179K | $168K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2018·86 CLASS UA 3.5% DUE 12/25/48 DATED 11/01/18 | — | — | $163K | $165K | 0.2% |
| AMPHENOL CORP CLASS A | — | — | $35K | $165K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5247 6% DUE 01/25/54 DATED 04/01/24 | — | — | $159K | $162K | 0.2% |
| PUBLIC SERVICE COLORADO FIRST LIEN NOTE 6.5% DUE 08/01/38 DATED 08/13/08 | — | — | $168K | $161K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2020-5050 CLASS DM 2% DUE 03/25/48 DATED 11/01/20 | — | — | $196K | $160K | 0.2% |
| UNION PACIFIC CORP SENIOR UNSECURED NOTE 4.15% DUE 01/15/45 DATED 08/12/14 CALLABLE 07/15/44 | — | — | $216K | $158K | 0.2% |
| FINANCIAL SQUARE TR GOVERNMENT INSTITUTIONAL CLASS FD #465 | — | — | $155K | $155K | 0.2% |
| CHENIERE ENERGY INC | — | — | $103K | $154K | 0.2% |
| WASTE MANAGEMENT INC DEL | — | — | $56K | $153K | 0.2% |
| BURLINGTON NORTH SANTA FE SENIOR UNSECURED NOTE 6.2% DUE 08/15/36 DATED 08/17/06 | — | — | $147K | $152K | 0.2% |
| MORGAN STANLEY SENIOR UNSECURED NOTE 7.25% DUE 04/01/32 DATED 04/03/02 | — | — | $172K | $148K | 0.1% |
| SERVICENOW INC | — | — | $114K | $147K | 0.1% |
| TRANS-CANADA PIPELINES SENIOR UNSECURED NOTE 6.1% DUE 06/01/40 DATED 06/01/10 | — | — | $181K | $146K | 0.1% |
| SOUTH CAROLINA ELECTRIC & GAS SECURED NOTE 5.5% DUE 12/15/39 DATED 12/09/09 | — | — | $158K | $146K | 0.1% |
| SPOTIFYTECHNOLOGY SA | — | — | $80K | $143K | 0.1% |
| MCDONALDS CORP | — | — | $97K | $143K | 0.1% |
| ROLLINS INCORPORATED | — | — | $70K | $141K | 0.1% |
| STRYKER CORP | — | — | $54K | $140K | 0.1% |
| TJX COS INC | — | — | $140K | $140K | 0.1% |
| MASTERCARD INCORPORATED CLASS A | — | — | $24K | $138K | 0.1% |
| PERFORMANCE FOOD GROUP CO | — | — | $96K | $137K | 0.1% |
| PALO ALTO NETWORKS INC | — | — | $26K | $137K | 0.1% |
| HILTON WORLDWIDE HOLDINGS INC | — | — | $73K | $132K | 0.1% |
| CADENCE DESIGN SYSTEMS INC | — | — | $28K | $131K | 0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2% DUE 12/01/50 DATED 11/01/20 | — | — | $174K | $130K | 0.1% |
| ZOETIS INC | — | — | $113K | $130K | 0.1% |
| MCKESSON CORPORATION | — | — | $68K | $130K | 0.1% |
| BANK OF AMERICA CORP SENIOR UNSECURED NOTE VARIABLE RATE DUE 10/24/31 DATED 10/21/20 CALLABLE 10/24/30 | — | — | $150K | $129K | 0.1% |
| TKO GROUP HOLDINGS INC | — | — | $116K | $129K | 0.1% |
| COPARTINC | — | — | $87K | $128K | 0.1% |
| HONEYWELL INTL INC | — | — | $111K | $128K | 0.1% |
| MORGAN STANLEY DEAN WITTER & CO | — | — | $115K | $128K | 0.1% |
| AIR LEASE CORPORATION SENIOR UNSECURED NOTE 5.1% DUE 03/01/29 DATED 01/24/24 CALLABLE 02/01/29 | — | — | $123K | $127K | 0.1% |
| INGERSOLL-RAND LUX FINANCE SENIOR UNSECURED NOTE 3.5% DUE 03/21/26 DATED 03/21/19 CALLABLE 01/21/26 | — | — | $125K | $124K | 0.1% |
| MSCIINC-A | — | — | $111K | $124K | 0.1% |
| ILLINOIS TOOL WORKS INC | — | — | $72K | $124K | 0.1% |
| CELGENE CORP SENIOR UNSECURED NOTE 3.9% DUE 02/20/28 DATED 02/20/18 CALLABLE 11/20/27 | — | — | $121K | $123K | 0.1% |
| ROCKWELL AUTOMATION INC | — | — | $109K | $123K | 0.1% |
| HOME DEPOT INC | — | — | $45K | $122K | 0.1% |
| CDW CORPORATION OF DELEWARE | — | — | $132K | $121K | 0.1% |
| FAIR ISAAC & CO INC | — | — | $86K | $121K | 0.1% |
| CITIGROUP INC SENIOR UNSECURED NOTE VARIABLE RATE DUE 06/09/27 DATED 06/09/21 CALLABLE 06/09/26 | — | — | $125K | $121K | 0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $83K | $120K | 0.1% |
| NUVEEN INTERNATIONAL EQUITY INDEX FUND - CLASS RS | — | — | $92K | $120K | 0.1% |
| VALSPAR CORP SENIOR UNSECURED NOTE 3.95% DUE 01/15/26 DATED 07/27/15 CALLABLE 10/15/25 | — | — | $119K | $119K | 0.1% |
| BENTLEY SYSTEMS INC | — | — | $128K | $118K | 0.1% |
| Netapp Inc | — | — | -$7K | $118K | 0.1% |
| DYNATRACE INC | — | — | $117K | $118K | 0.1% |
| UDR INC SENIOR UNSECURED NOTE 3.5% DUE 07/01/27 DATED 06/16/17 CALLABLE 04/01/27 | — | — | $120K | $118K | 0.1% |
| WORKDAY INC CLASS A | — | — | $120K | $118K | 0.1% |
| CVS HEALTH CORP SENIOR UNSECURED NOTE 1.3% DUE 08/21/27 DATED 08/21/20 CALLABLE 06/21/27 | — | — | $125K | $116K | 0.1% |
| KIMCO REALTY CORP SENIOR UNSECURED NOTE 4.6% DUE 02/01/33 DATED 08/24/22 CALLABLE 11/01/32 | — | — | $119K | $116K | 0.1% |
| AMGEN INC SENIOR UNSECURED NOTE 2.2% DUE 02/21/27 DATED 02/21/20 CALLABLE 12/21/26 | — | — | $120K | $116K | 0.1% |
| BROADRIDGE FINANCIAL SOL | — | — | $113K | $115K | 0.1% |
| VERIZON COMMUNICATIONS SENIOR UNSECURED NOTE 2.355% DUE 03/15/32 DATED 03/15/22 CALLABLE 12/15/31 | — | — | $103K | $115K | 0.1% |
| TRADEWEBB MARKETS INC | — | — | $55K | $115K | 0.1% |
| TENNESSEE VALLEY AUTHORITY SENIOR UNSECURED NOTE 5.88% DUE 04/01/36 DATED 07/23/97 PUTTABLE | — | — | $116K | $114K | 0.1% |
| VANGUARD TARGET RETIREMENT 2050 FUND | — | — | $95K | $114K | 0.1% |
| PEPSICO INC | — | — | $94K | $114K | 0.1% |
| CASH EQUIVALENTS FINANCIAL SQUARE TR GOVERNMENT INSTITUTIONAL CLASS FD #465 | — | — | $114K | $114K | 0.1% |
| Deckers Outdoor Corporation | — | — | -$135K | $113K | 0.1% |
| JOHNSON & JOHNSON SENIOR NOTE 5.85% DUE 07/15/38 DATED 06/23/08 | — | — | $105K | $113K | 0.1% |
| TARGA RESOURCES CORP | Common Stocks | — | $60K | $112K | 0.1% |
| RTX CORPORATION NOTE 6.125% DUE 07/15/38 DATED 05/16/08 | — | — | $135K | $111K | 0.1% |
| GENERAL MOTORS CO SENIOR UNSECURED NOTE 5.6% DUE 6/18/31 DATED 06/18/24 CALLABLE 04/18/31 | — | — | $110K | $110K | 0.1% |
| Koninklijke Philips NV | — | — | -$111K | $110K | 0.1% |
| ONEOK PARTNERS LP SENIOR UNSECURED NOTE 6.2% DUE 09/15/43 DATED 09/12/13 CALLABLE 03/15/43 | — | — | $117K | $110K | 0.1% |
| AMGEN INC | — | — | $112K | $110K | 0.1% |
| SUNOCO LOGISTICS PARTNER SENIOR UNSECURED NOTE 4% DUE 10/01/27 DATED 09/21/17 CALLABLE 07/01/27 | — | — | $109K | $109K | 0.1% |
| KINDER MORGAN ENERGY PARTNERS SENIOR UNSECURED NOTE 5% DUE 08/15/42 DATED 08/13/12 CALLABLE 02/15/42 | — | — | $115K | $108K | 0.1% |
| Salesforce Inc | — | — | -$122K | $108K | 0.1% |
| GOLDMAN SACHS GROUP INC SENIOR UNSECURED NOTE VARIABLE RATE DUE 07/21/32 DATED 07/21/21 CALLABLE 07/21/31 | — | — | $125K | $108K | 0.1% |
| KONINKLIJKE PHILIPS NV SENIOR UNSECURED YANKEE NOTE 6.875% DUE 03/11/38 DATED 03/11/08 | — | — | $111K | $107K | 0.1% |
| TYLER TECHNOLOGIES INC | — | — | $103K | $107K | 0.1% |
| UNITED STATES TREASURY NOTE 2.875% DUE 08/15/28 DATED 08/15/18 | — | — | $121K | $107K | 0.1% |
| WW GRAINGER INC SENIOR UNSECURED NOTE 3.75% DUE 05/15/46 DATED 05/16/16 CALLABLE 11/15/45 | — | — | $139K | $106K | 0.1% |
| CANADIAN PACIFIC RAILWAY SENIOR UNSECURED NOTE 4.3% DUE 05/15/43 DATED 04/19/23 CALLABLE 11/15/42 | — | — | $108K | $105K | 0.1% |
| TRACTOR SUPPLY COMPANY | — | — | $89K | $104K | 0.1% |
| CORPAY INC COM SHARES CLASS B | — | — | $89K | $104K | 0.1% |
| GOOADDYINC CLASS A | — | — | $44K | $104K | 0.1% |
| GODADDYINC CLASS A | — | — | $44K | $104K | 0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BY0013 6% DUE 04/25/53 DATED 06/01/24 | — | — | $103K | $104K | 0.1% |
| BANK OF AMERICA CORP SENIOR UNSECURED NOTE VARIABLE RATE DUE 04/24/28 OATEO 04/24/17 CALLABLE 04/24/27 | — | — | $105K | $103K | 0.1% |
