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Original filing (PDF)20251015080251NAL0008257314003
TRUSTEES OF CONSTRUCTION INDUSTRY LABORERS SMART FUND
Form 5500
FILING_RECEIVED
CONSTRUCTION INDUSTRY LABORERS SUPPLEMENTAL MEDICA AND RETIREE TARGETED FUND
Defined-contribution retirement plan
Signals · 4
47% in single holding~93 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
9,416
Accounts w/ balance
14,172
Plan assets (EOY)
$46.3M
Net assets (EOY)
$43.3M
How this plan invests
This plan
187 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
77
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock Market Idx Adm" is 47% of plan.
- 93 bps in Schedule C fees — 221% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF CONSTRUCTION INDUSTRY LABORERS SMART FUND.
Plan sponsor
Name
TRUSTEES OF CONSTRUCTION INDUSTRY LABORERS SMART FUND
EIN
47-1182916
Address
PO BOX 909500 · KANSAS CITY, MO · 641909500
Phone
(816) 756-3313
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES | 36-3485298 | — | INVESTMENT MANAGER | $78K | — |
| COMMERCE TRUST COMPANY | 48-0862626 | — | INVESTMENT MANAGER | $46K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN LLP | 43-0765316 | — | FUND AUDITOR | $17K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD NEWBOLD SOLLARS & HOLLINS PC | 43-1174269 | — | ATTORNEY | $68K | — |
Insurance
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL SELECT INSURANCE SERVICES | — | NEW YORK CITY, NY | INSURANCE PROVIDER | $7K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | ADMINISTRATOR | $217K | — |
Investments
165 direct securities· $39.9M(86% of reported assets)
Uncategorized
$37.7M
164 holdings
Mutual Funds
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Idx Adm | — | — | $15.0M | $19.6M | 42.3% | |
| Vanguard Total Intl Stock IX Admiral | Mutual Funds | — | $1.9M | $2.1M | 4.6% | |
| United States Treasury Note 3.375% Due 05/15/33 Dated 05/15/23 | — | — | $577K | $579K | 1.3% | |
| United States Treasury Bond 2.75% Due 11/15/47 Dated 11/15/17 | — | — | $505K | $421K | 0.9% | |
| U.S. Government & Agency Securities (Continued) United States Treasury Note 2.875% Due 05/15/32 Dated 05/15/22 | — | — | $380K | $359K | 0.8% | |
| Money Market Fund Financial Square Tr Government Institutional Class | — | — | $352K | $352K | 0.8% | |
| United States Treasury Note 3.125% Due 08/31/29 Dated 08/31/22 | — | — | $305K | $303K | 0.7% | |
| United States Treasury Bond 2.25% Due 08/15/49 Dated 08/15/19 | — | — | $309K | $276K | 0.6% | |
| United States Treasury Bond 3.125% Due 05/15/48 Dated 05/15/18 | — | — | $272K | $240K | 0.5% | |
| United States Treasury Note 2.75% Due 08/15/32 Dated 08/15/22 | — | — | $246K | $231K | 0.5% | |
| United States Treasury Bond 2% Due 11/15/41 Dated 11/15/21 | — | — | $303K | $222K | 0.5% | |
| Bank Of Ny Mellon Corp Senior Unsecured Note Variable Rate Due 02/01/34 Dated 01/31/23 Callable 02/01/33 | — | — | $218K | $212K | 0.5% | |
| Kankakee IL Taxable Unsecured 4.634% Due 12/1/28 Dated 08/29/24 | — | — | $210K | $208K | 0.4% | |
| Bridgecrest Lending Auto Secs Trust Series 2024-3 Class A-3 5.37% Due 04/15/28 Dated 07/24/24 | — | — | $200K | $201K | 0.4% | |
| U.S. Government & Agency Securities Federal Home Loan Mortgage Corp 5.5% Due 12/25/54 Dated 12/01/24 | — | — | $198K | $198K | 0.4% | |
| Corporate And Municipal Obligations (Continued) Royal Bank Of Canada Senior Unsecured Note Variable Rate Due 10/18/30 Dated 10/18/24 | — | — | $200K | $196K | 0.4% | |
| Federal National Mortgage Assoc Umb Pool #FS9456 5.5% Due 11/25/54 Dated 11/01/24 | — | — | $194K | $194K | 0.4% | |
| Eli Lilly and Company Senior Unsecured Note 4.6% Due 08/14/34 Dated 08/14/24 | — | — | $200K | $192K | 0.4% | |
| Federal National Mortgage Assoc Umbs Pool #MA5444 5.5% Due 07/25/54 Dated 07/01/24 | — | — | $193K | $191K | 0.4% | |
| Government National Mortgage Assoc Remic Series 2021-027 Class Q 5% Due 02/20/51 Dated 08/01/24 | — | — | $193K | $188K | 0.4% | |
| United States Treasury Note 1.25% Due 08/15/31 Dated 08/15/21 | — | — | $205K | $184K | 0.4% | |
| Tyco Electronics Group Senior Unsecured Note 4.625% Due 02/01/30 Dated 08/02/24 | — | — | $184K | $183K | 0.4% | |
| National Australia Bank Limited Senior Unsecured Note 5.087% Due 06/11/27 Dated 06/11/24 | — | — | $180K | $182K | 0.4% | |
| United States Treasury Note 1.25% Due 03/31/28 Dated 03/31/21 | — | — | $199K | $182K | 0.4% | |
| Bristol-Myers Squibb Co Senior Note 5.2% Due 02/22/34 Dated 02/22/24 | — | — | $181K | $180K | 0.4% | |
| Exxon Mobil Corporation Senior Unsecured Note 2.61% Due 10/15/30 Dated 04/15/20 | — | — | $177K | $178K | 0.4% | |
| Federal National Mortgage Assoc Umbs Pool #FS7759 5.5% Due 05/25/54 Dated 06/01/24 | — | — | $175K | $174K | 0.4% | |
| University of Houston TX Taxable Refunding 4.239% Due 02/15/29 Dated 09/10/24 | — | — | $175K | $172K | 0.4% | |
| Federal Home Loan Mortgage Corp Umbs Pool #RA5152 3% Due 05/25/51 Dated 7/1/24 | — | — | $177K | $170K | 0.4% | |
| United States Treasury Note 2.625% Due 02/15/29 Dated 02/15/19 | — | — | $168K | $168K | 0.4% | |
| Cummins Inc Senior Unsecured Note 2.6% Due 09/01/50 Dated 08/24/20 | — | — | $173K | $167K | 0.4% | |
| Corporate And Municipal Obligations (Continued) Magna International Inc Senior Unsecured Note 5.05% Due 03/14/29 Dated 03/14/24 | — | — | $165K | $166K | 0.4% | |
| Federal National Mortgage Assoc Umbs Pool #FS8551 3% Due 06/25/52 Dated 08/01/24 | — | — | $171K | $164K | 0.4% | |
| Federal Home Mortgage Assoc Umbs Pool #CB4808 4% Due 10/25/52 Dated 06/1/24 | — | — | $164K | $162K | 0.4% | |
| United States Treasury Bond 3.625% Due 02/15/44 Dated 02/15/14 | — | — | $169K | $160K | 0.3% | |
| Meta Platforms Inc Senior Unsecured Note 5.6% Due 05/15/53 Dated 05/03/23 | — | — | $167K | $160K | 0.3% | |
| Honeywell International Inc Senior Unsecured Note 4.95% Due 09/01/31 Dated 03/01/024 | — | — | $155K | $155K | 0.3% | |
| Federal Home Loan Bank Unsecured Note 4.75% Due 06/12/26 Dated 07/10/23 | — | — | $150K | $151K | 0.3% | |
| Balwin AL Taxable Express Pipeline A Coorporative District 5.125% Due 10/15/29 Dated 11/21/24 | — | — | $150K | $150K | 0.3% | |
| Government National Mortgage Assoc Ii Pool #786883 5.5% Due 08/20/53 Dated 08/01/23 | — | — | $146K | $148K | 0.3% | |
| Federal Home Mortgage Assoc Umbs Pool #BW3899 5% Due 08/25/52 Dated 05/01/24 | — | — | $149K | $148K | 0.3% | |
| Federal Home Loan Mortgage Corp Umbs Pool #QI1647 5% Due 3/1/54 dated 03/01/24 | — | — | $147K | $146K | 0.3% | |
| Camden Property Trust Senior Unsecured Note 4.9% Due 01/15/34 Dated 01/05/24 | — | — | $149K | $146K | 0.3% | |
| Bank Of Montreal Senior Unsecured Note 5.717% Due 09/25/28 Dated 09/25/23 Callable 08/25/28 | — | — | $140K | $144K | 0.3% | |
| Federal National Mortgage Assoc Umbs Pool #Fs6201 5% Due 11/01/53 Dated 10/01/23 | — | — | $65K | $140K | 0.3% | |
| Federal National Mortgage Assoc Pool #FS6404 4% Due 07/25/53 Dated 02/01/24 | — | — | $140K | $139K | 0.3% | |
| Erp Operating Limited Partnership Senior Unsecured Note 3% Due 07/01/29 Dated 06/26/19 Callable 04/01/29 | — | — | $133K | $138K | 0.3% | |
| Intuit Inc Senior Unsecured Note 5.5% Due 09/15/53 Dated 09/15/23 Callable 03/15/53 | — | — | $139K | $137K | 0.3% | |
| John Deere Capital Corporation Senior Unsecured Note 4.95% Due 07/14/28 Dated 07/14/23 | — | — | $135K | $136K | 0.3% | |
| Government National Mortgage Assoc Ii Pool #Co2900 5% Due 07/20/52 Dated 07/01/22 | — | — | $134K | $135K | 0.3% | |
| Federal Home Loan Mortgage Corp Umbs Pool #Sd8360 4.5% Due 09/01/53 Dated 08/01/23 | — | — | $132K | $133K | 0.3% | |
| Toronto Dominion Bank Senior Unsecured Note 5.523% Due 07/17/28 Dated 07/17/23 | — | — | $130K | $132K | 0.3% | |
| Enterprise Products Operating LLC Senior Unsecured Note 4.85% Due 01/31/34 Dated 01/11/24 | — | — | $135K | $131K | 0.3% | |
| Federal Home Loan Mortgage Corp Umbs Pool #Sd8245 4.5% Due 09/01/52 Dated 08/01/22 | — | — | $130K | $130K | 0.3% | |
| Federal National Mortgage Assoc Remic Series 2021-24 Class Mc 1.5% Due 04/25/51 Dated 08/01/24 | — | — | $133K | $127K | 0.3% | |
| Eog Resources Inc Senior Unsecured Note 4.375% Due 04/15/30 Dated 04/14/20 Callable 01/15/30 | — | — | $145K | $126K | 0.3% | |
| Federal Home Loan Mortgage Corp Umbs Pool #Ra4919 3% Due 03/01/51 Dated 03/01/21 | — | — | $124K | $125K | 0.3% | |
| Federal Home Loan Mortgage Corp Remic Series 2024-4929 Class PA 2.5% Due 09/25/49 Dated 08/01/24 | — | — | $128K | $123K | 0.3% | |
| United States Treasury Bond 3% Due 02/15/48 Dated 02/15/18 | — | — | $140K | $121K | 0.3% | |
| Bhp Billiton Fin Usa Ltd Senior Unsecured Note 4.9% Due 02/28/33 Dated 02/28/23 Callable 11/28/32 | — | — | $120K | $118K | 0.3% | |
| Herrin IL Taxable General Obligation Unlimited 2.6% Due 12/01/25 Dated 04/01/22 | — | — | $120K | $118K | 0.3% | |
| United States Treasury Bond 2.75% Due 08/15/42 Dated 08/15/12 | — | — | $120K | $113K | 0.2% | |
| Synchrony Card Issuance Trust 3.86% Due 07/17/28 Dated 07/15/22 | — | — | $110K | $110K | 0.2% | |
| United States Treasury Note 1.125% Due 05/15/40 Dated 05/15/20 | — | — | $118K | $108K | 0.2% | |
| Federal National Mortgage Assoc Umbs Pool #Bw1478 4.5% Due 06/01/52 Dated 06/01/22 | — | — | $111K | $107K | 0.2% | |
| Hayward CA Unified School District Taxable Refunding General Obligation Unlimited 4% Due 08/01/30 Dated 09/10/20 | — | — | $100K | $106K | 0.2% | |
| Northern Trust Corp Subordinated Note 6.125% Due 11/02/32 Dated 11/02/22 Callable 08/02/32 | — | — | $100K | $105K | 0.2% | |
| Emerson Electric Co Senior Unsecured Note 2.2% Due 12/21/31 Dated 12/21/21 Callable 09/21/31 | — | — | $125K | $105K | 0.2% | |
| Intel Corp Senior Unsecured Note 4.15% Due 08/05/32 Dated 08/05/22 Callable 05/05/32 | — | — | $110K | $100K | 0.2% | |
| Atmos Energy Corp Senior Unsecured Note 2.625% Due 09/15/29 Dated 10/02/19 Callable 06/15/29 | — | — | $100K | $100K | 0.2% | |
| American Tower Corporation Senior Unsecured Note 5% Due 01/31/30 Dated 11/21/24 | — | — | $100K | $99K | 0.2% | |
| Merck & Co Inc Senior Unsecured Note 1.9% Due 12/10/28 Dated 12/10/21 Callable 10/10/28 | — | — | $110K | $99K | 0.2% | |
| Colgate-Palmolive Co Senior Unsecured Note 3.25% Due 08/15/32 Dated 08/09/22 Callable 05/15/32 | — | — | $109K | $99K | 0.2% | |
| Glendale AZ Taxable Certificates Of Participation 1.203% Due 07/01/25 Dated 07/13/21 | — | — | $100K | $98K | 0.2% | |
| Westmoreland County PA Taxable General Obligation Unlimited 1.151% Due 08/15/25 Dated 08/10/21 | — | — | $100K | $98K | 0.2% | |
| Government National Mortgage Assoc Ii Pool #Ck6046 3.5% Due 11/20/51 Dated 12/01/21 | — | — | $103K | $97K | 0.2% | |
| Citigroup Inc Subordinated Unsecured Note Variable Due 09/19/39 Dated 09/19/24 | — | — | $98K | $95K | 0.2% | |
| Blackrock Inc Senior Unsecured Note 2.1% Due 02/25/32 Dated 12/10/21 Callable 11/25/31 | — | — | $114K | $95K | 0.2% | |
| United States Treasury Note 1.5% Due 01/31/27 Dated 01/31/20 | — | — | $103K | $95K | 0.2% | |
| Precision Castparts Corp Senior Unsecured Note 4.375% Due 06/15/45 Dated 06/10/15 Callable 12/15/44 | — | — | $117K | $94K | 0.2% | |
| Corporate And Municipal Obligations Abbott Laboratories Note 6.15% Due 11/30/37 Dated 11/09/07 | — | — | $100K | $93K | 0.2% | |
| State Street Corp Subordinated Note Variable Rate Due 11/01/34 Dated 11/01/19 Callable 11/01/29 | — | — | $108K | $90K | 0.2% | |
| National Rural Utilities Coop Secured Note 3.25% Due 11/01/25 Dated 10/27/15 Callable 08/01/25 | — | — | $98K | $89K | 0.2% | |
| Miami-Dade County FL Health Facs Authority Hosp Revenue Taxable Ref Nicklaus Childrens Hospital Proj-B 2.47% Due 08/01/30 Dated 11/10/21 | — | — | $100K | $87K | 0.2% | |
| Apple Inc Senior Unsecured Note 1.4% Due 08/05/28 Dated 08/05/21 Callable 06/05/28 | — | — | $95K | $85K | 0.2% | |
| Glaxosmithkline Cap Inc Senior Unsecured Note 3.625% Due 05/15/25 Dated 05/15/18 | — | — | $94K | $85K | 0.2% | |
| Bexar County TX Revenue Taxable-Ref 2.134% Due 08/15/31 Dated 09/23/21 | — | — | $100K | $85K | 0.2% | |
| Salesforce.Com Inc Senior Unsecured Note 1.95% Due 07/15/31 Dated 07/12/21 Callable 04/15/31 | — | — | $100K | $84K | 0.2% | |
| Carvana Auto Receivable Trust Series 2021-N4 Class A2 1.8% Due 09/11/28 Dated 12/15/21 | — | — | $86K | $83K | 0.2% | |
| Unilever Capital Corp Senior Unsecured Note 1.75% Due 08/12/31 Dated 08/12/21 Callable 05/12/31 | — | — | $99K | $83K | 0.2% | |
| PA State Econ Development Financing Authority Revenue Taxable System Higher Education Act 105 Project 1.966% Due 06/15/28 Dated 04/28/21 | — | — | $90K | $82K | 0.2% | |
| American Express Credit Senior Unsecured Note 3.3% Due 05/03/27 Dated 05/03/17 Callable 04/03/27 | — | — | $95K | $82K | 0.2% | |
| Public Storage Senior Unsecured Note 1.85% Due 05/01/28 Dated 04/23/21 Callable 03/01/28 | — | — | $90K | $82K | 0.2% | |
| New York City NY Housing Dev Corp Mf Revenue Taxable Sustainable Development Bonds Ref Series D 1.161% Due 05/01/26 Dated 04/29/21 | — | — | $85K | $81K | 0.2% | |
| Charles Schwab Corporation Senior Unsecured Note 1.15% Due 05/13/26 Dated 05/13/21 Callable 04/13/26 | — | — | $85K | $81K | 0.2% | |
| Praxair Inc Senior Unsecured Note 2.65% Due 02/05/25 Dated 02/05/15 Callable 11/05/24 | — | — | $85K | $80K | 0.2% | |
| Stanley Black & Decker Inc Senior Unsecured Note 2.3% Due 02/24/25 Dated 02/24/22 | — | — | $80K | $80K | 0.2% | |
| Metlife Inc Senior Unsecured Note 4.55% Due 03/23/30 Dated 03/23/20 Callable 12/23/29 | — | — | $97K | $79K | 0.2% | |
| Prologis LP Senior Unsecured Note 4.375% Due 02/01/29 Dated 02/01/20 Callable 11/01/28 | — | — | $95K | $79K | 0.2% | |
| Comcast Corp Senior Unsecured Note 3.3% Due 04/01/27 Dated 03/27/20 Callable 02/01/27 | — | — | $88K | $78K | 0.2% | |
| Amazon.Com Inc Senior Unsecured Note 1.65% Due 05/12/28 Dated 05/12/21 Callable 03/12/28 | — | — | $85K | $77K | 0.2% | |
| Jpmorgan Chase & Co Senior Unsecured Note Variable Rate Due 06/01/29 Dated 06/01/21 Callable 06/01/28 | — | — | $85K | $77K | 0.2% | |
| Corporate And Municipal Obligations (Continued) Bank Of America Corp Senior Unsecured Note 3.248% Due 10/21/27 Dated 10/21/16 Callable 10/21/26 | — | — | $86K | $77K | 0.2% | |
| Federal Home Loan Mortgage Corp Series 2020-2 Class Ht 2% Due 11/25/59 Dated 06/01/20 | — | — | $97K | $75K | 0.2% | |
| Arthur J Gallagher & Co Senior Unsecured Note 6.5% Due 02/15/34 Dated 11/02/23 Callable 11/15/33 | — | — | $70K | $75K | 0.2% | |
| Government National Mortgage Assoc Remic Series 2020-12 Class Ad 2.4% Due 07/16/53 Dated 01/01/20 | — | — | $94K | $75K | 0.2% | |
| Energy Transfer LP Senior Unsecured Note 6.55% Due 12/01/33 Dated 10/13/23 Callable 09/01/33 | — | — | $70K | $75K | 0.2% | |
| Loews Corporation Senior Unsecured Note 3.75% Due 04/01/26 Dated 03/22/16 Callable 01/01/26 | — | — | $83K | $74K | 0.2% | |
| CT State Green Bank Taxable Green Bond 1.8% Due 11/15/27 Dated 05/11/21 | — | — | $80K | $74K | 0.2% | |
| American Honda Finance Senior Unsecured Note 2% Due 03/24/28 Dated 03/24/21 | — | — | $81K | $73K | 0.2% | |
| CT State Housing Finance Authority Supported Special Obligations Taxable Social Bond Ref Series 29 1.49% Due 06/15/26 Dated 05/04/21 | — | — | $75K | $72K | 0.2% | |
| Travelers Property Casualty Corp Senior Unsecured Note 6.375% Due 03/15/33 Dated 03/11/03 | — | — | $92K | $71K | 0.2% | |
| Enbridge Inc Senior Unsecured Note 6.7% Due 11/15/53 Dated 11/09/23 Callable 05/15/53 | — | — | $65K | $71K | 0.2% | |
| Federal National Mortgage Assoc Remic Series 2021-60 Class Nd 1.5% Due 09/25/51 Dated 08/01/21 | — | — | $87K | $69K | 0.1% | |
| Federal Home Loan Mortgage Corp Slst Series 2022-1 Class A1 3.5% Due 05/25/32 Dated 05/01/22 | — | — | $72K | $69K | 0.1% | |
| Morgan Stanley Senior Unsecured Note Variable Rate Due 01/23/30 Dated 01/23/19 Callable 01/23/29 | — | — | $82K | $68K | 0.1% | |
| Baker Hughes Holdings LLC Senior Unsecured Note 3.337% Due 12/15/27 Dated 12/11/17 Callable 09/15/27 | — | — | $76K | $68K | 0.1% | |
| United States Treasury Bond 1.875% Due 02/15/41 Dated 02/15/21 | — | — | $78K | $67K | 0.1% | |
| Metlife Inc Senior Unsecured Note 5.875% Due 02/06/41 Dated 08/06/10 | — | — | $95K | $66K | 0.1% | |
| Wells Fargo & Company Senior Unsecured Note Variable Rate Due 02/11/31 Dated 02/11/20 Callable 02/11/30 | — | — | $78K | $66K | 0.1% | |
| T Mobile Usa Inc Senior Unsecured Note 5.75% Due 01/15/54 Dated 05/11/23 Callable 07/15/53 | — | — | $65K | $63K | 0.1% | |
| Federal Home Loan Mortgage Corp Umbs Pool #Rb5125 2% Due 09/01/41 Dated 08/01/21 | — | — | $77K | $63K | 0.1% | |
| Federal National Mortgage Assoc Remic Series 2021-51 Class Jc 2% Due 08/25/51 Dated 07/01/21 | — | — | $79K | $62K | 0.1% | |
| Federal National Mortgage Assoc Umbs Pool #Fs1950 4% Due 05/01/52 Dated 05/01/22 | — | — | $65K | $62K | 0.1% | |
| Federal National Mortgage Assoc Remic Series 2021-43 Class Jc 2% Due 05/25/51 Dated 06/01/21 | — | — | $79K | $62K | 0.1% | |
| Federal National Mortgage Assoc Remic Series 2021-59 Class H 2% Due 06/25/48 Dated 08/01/21 | — | — | $79K | $61K | 0.1% | |
| Texas Instruments Inc Senior Unsecured Note 2.7% Due 09/15/51 Dated 09/15/21 Callable 03/15/51 | — | — | $99K | $61K | 0.1% | |
| Snap-On Inc Senior Unsecured Note 4.1% Due 03/01/48 Dated 02/26/18 Callable 09/01/47 | — | — | $89K | $60K | 0.1% | |
| Federal Home Loan Mortgage Corp Remic Series 2021-5138 Class Jh 1.5% Due 03/25/51 Dated 08/01/21 | — | — | $73K | $60K | 0.1% | |
| Government National Mortgage Assoc Remic Series 2020-28 Class Ak 2.35% Due 09/16/61 Dated 02/01/20 | — | — | $76K | $60K | 0.1% | |
| Federal Home Loan Mortgage Corp Umbs Pool #Rb5108 2% Due 03/01/41 Dated 03/01/21 | — | — | $73K | $59K | 0.1% | |
| Ch Robinson Worldwide Senior Unsecured Note 4.2% Due 04/15/28 Dated 04/11/18 Callable 01/15/28 | — | — | $59K | $58K | 0.1% | |
| Government National Mortgage Assoc Remic Series 2021-107 Class T 2% Due 05/20/51 Dated 06/01/21 | — | — | $69K | $57K | 0.1% | |
| Entergy Texas Inc 1st Lien Note 1.5% Due 09/01/26 Dated 08/17/21 Callable 08/01/26 | — | — | $60K | $57K | 0.1% | |
| Corporate And Municipal Obligations (Continued) Delmarva Power & Light Company First Lien Note 4.15% Due 05/15/45 Dated 05/11/15 Callable 11/15/44 | — | — | $82K | $56K | 0.1% | |
| Norfolk Southern Corporation Senior Unsecured Note 2.3% Due 05/15/31 Dated 05/12/21 Callable 02/15/31 | — | — | $65K | $56K | 0.1% | |
| Federal Home Loan Mortgage Corp Remic Series 2021-5122 Class A 2.5% Due 07/25/40 Dated 06/01/21 | — | — | $64K | $55K | 0.1% | |
| Sierra Pacific Power Co Secured Note 6.75% Due 07/01/37 Dated 06/28/07 | — | — | $72K | $55K | 0.1% | |
| Wec Energy Group Inc Senior Unsecured Note 2.2% Due 12/15/28 Dated 12/13/21 Callable 10/15/28 | — | — | $60K | $54K | 0.1% | |
| Extra Space Storage LP Senior Unsecured Note 3.5% Due 07/01/26 Dated 07/01/23 Callable 04/01/26 | — | — | $51K | $54K | 0.1% | |
| U.S. Government & Agency Securities (Continued) Federal National Mortgage Assoc Umbs Pool #Ma4380 3% Due 07/01/51 Dated 06/01/21 | — | — | $65K | $53K | 0.1% | |
| Government National Mortgage Assoc Remic Series 2020-24 Class Ac 2.35% Due 02/16/61 Dated 02/01/20 | — | — | $62K | $50K | 0.1% | |
| Jb Hunt Transport Services Senior Unsecured Note 3.875% Due 03/01/26 Dated 03/01/19 Callable 01/01/26 | — | — | $55K | $49K | 0.1% | |
| Mplx LP Senior Unsecured Note 4.95% Due 09/01/32 Dated 08/11/22 Callable 06/01/32 | — | — | $50K | $48K | 0.1% | |
| Corporate And Municipal Obligations (Continued) Welltower Inc Senior Unsecured Note 2.7% Due 02/15/27 Dated 12/16/19 Callable 12/15/26 | — | — | $52K | $48K | 0.1% | |
| Laboratory Corporation Of America Senior Unsecured Note 1.55% Due 06/01/26 Dated 05/26/21 Callable 05/01/26 | — | — | $50K | $48K | 0.1% | |
| Citigroup Inc Senior Unsecured Note Variable Rate Due 06/09/27 Dated 06/09/21 Callable 06/09/26 | — | — | $50K | $48K | 0.1% | |
| Kinder Morgan Inc Senior Unsecured Note 1.75% Due 11/15/26 Dated 11/09/21 Callable 10/15/26 | — | — | $50K | $47K | 0.1% | |
| Simon Property Group Inc Senior Unsecured Note 1.375% Due 01/15/27 Dated 08/18/21 Callable 10/15/26 | — | — | $50K | $47K | 0.1% | |
| Prudential Financial Inc Senior Unsecured Note 6.2% Due 11/15/40 Dated 11/18/10 | — | — | $60K | $47K | 0.1% | |
| CVS Health Corp Senior Unsecured Note 1.3% Due 08/21/27 Dated 08/21/20 Callable 06/21/27 | — | — | $50K | $45K | <0.1% | |
| Reinsurance Group Of America Senior Unsecured Note 3.95% Due 09/15/26 Dated 06/08/16 Callable 06/15/26 | — | — | $50K | $44K | <0.1% | |
| Air Lease Corp Senior Unsecured Note 1.875% Due 08/15/26 Dated 05/24/21 Callable 07/15/26 | — | — | $45K | $43K | <0.1% | |
| Enstar Group Ltd Senior Unsecured Note 3.1% Due 09/01/31 Dated 08/24/21 Callable 03/01/31 | — | — | $50K | $43K | <0.1% | |
| Dominion Energy Inc Senior Unsecured Note 2.25% Due 08/15/31 Dated 08/12/21 Callable 05/15/31 | — | — | $50K | $42K | <0.1% | |
| Brunswick Corp Senior Unsecured Note 2.4% Due 08/18/31 Dated 08/18/21 | — | — | $50K | $41K | <0.1% | |
| Capital One Financial Co Subordinated Note Variable Rate Due 07/29/32 Dated 07/29/21 Callable 07/29/31 | — | — | $50K | $40K | <0.1% | |
| Ford Credit Auto Owner Trust Series 2022-A2 Class A 3.74% Due 09/15/26 Dated 06/27/22 | — | — | $39K | $38K | <0.1% | |
| Natwest Group Plc Senior Unsecured Note Variable Rate Due 06/14/27 Dated 06/14/21 Callable 06/14/26 | — | — | $40K | $38K | <0.1% | |
| Verizon Communications Senior Unsecured Note 2.85% Due 09/03/41 Dated 09/03/21 Callable 03/03/41 | — | — | $50K | $35K | <0.1% | |
| Amgen Inc Senior Unsecured Note 3.375% Due 02/21/50 Dated 02/21/20 Callable 08/21/49 | — | — | $50K | $34K | <0.1% | |
| Transcanada Pipelines Senior Unsecured Note 7.7% Due 06/15/29 Dated 06/15/99 | — | — | $41K | $33K | <0.1% | |
| Bell Canada Senior Unsecured Note 3.2% Due 02/15/52 Dated 08/12/21 Callable 08/15/51 | — | — | $50K | $32K | <0.1% | |
| Mid-America Apartments Senior Unsecured Note 2.875% Due 09/15/51 Dated 08/19/21 Callable 03/15/51 | — | — | $49K | $31K | <0.1% | |
| BMW Vehicle Owner Trust Series 2023-A Class2a 5.72% Due 04/27/26 Dated 07/18/23 | — | — | $21K | $21K | <0.1% |
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