Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | PARTY-IN- INTEREST | $165K | — |
| MILLIMAN | 91-0675641 | — | PARTY-IN- INTEREST | $73K | — |
| WIPFLI LLP | 39-0758499 | — | PARTY-IN- INTEREST | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of America, N.A. See Attached | — | — | $80.5M | $80.0M |
| 99.1% |
| CUSIP NO: 887389104 ACCOUNT 72-06-601-2204113 81.000 TRANSDIGM GROUP INC | — | — | $1K | $103K | 0.1% |
| CUSIP NO: 387328107 ACCOUNT 72-06-601-2204113 506.000 HEICO CORPORATION CL A 93,933.84 186.080 | — | — | — | $94K | 0.1% |
| MKTS EQUITY FD CL F CUSIP NO: 41665X859 ACCOUNT 72-06-601-1755271 13,659.278 VANGUARD INSTITUTIONAL 3,386,737.32 478.900 6,541,428.23 3,154,690.91 21,301.64 1.266 | — | — | — | $83K | 0.1% |
| CUSIP NO: 31607A802 ACCOUNT 72-06-601-0169442 1650,451.250 FIMM TRSY ONLY PRT INSTL 1,650,451.25 1.000 1,650,451.25 5,442.56 4.369 | — | — | — | $72K | <0.1% |
| CASH EQUIVALENTS MONEY MARKET FUNDS 1449,346.610 FIMM TRSY ONLY PRT INSTL 1,449,346.61 1.000 1,449,346.61 5,662.22 4.369 | — | — | — | $63K | <0.1% |
| CUSIP NO: 775133101 ACCOUNT 72-06-601-1755099 98.000 ROPER TECHNOLOGIES INC 50,945.86 519.850 | — | — | — | $51K | <0.1% |
| MOODYS: AAA S&P: AA+ CUSIP NO: 91282CFJ5 ACCOUNT 72-06-601-0112971 1005,000.000 U.S. TREASURY NOTE 1,023,451.17 98.463 989,553.15 -33,898.02 5,708.64 4.799 4.443 | — | — | — | $44K | <0.1% |
| CUSIP NO: 880770102 ACCOUNT 72-06-601-1755099 72.000 TYLER TECHS INC DEL COM 40,951.08 576.640 | — | — | — | $42K | <0.1% |
| CUSIP NO: 233825207 ACCOUNT 72-06-601-2775583 90.000 DOMINOS PIZZA INC 38,270.70 419.760 | — | — | — | $38K | <0.1% |
| MOODYS: A1 S&P: A+ CUSIP NO: 69351UAW3 ACCOUNT 72-06-601-0112971 770,000.000 PACCAR FINANCIAL CORP 782,805.10 99.811 768,544.70 -14,260.40 16,824.50 4.777 4.609 | — | — | — | $35K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 31428XCD6 ACCOUNT 72-06-601-0112971 550,000.000 FIFTH THIRD BANCORP 573,243.00 103.396 568,678.00 -4,565.00 6,219.64 5.488 6.152 | — | — | — | $35K | <0.1% |
| PLC REG SHS CUSIP NO: G2717B108 ACCOUNT 72-06-601-2204113 400.000 CBRE GROUP INC | — | — | $53K | $35K | <0.1% |
| 610,000.000 PHILIP MORRIS INTL INC 627,671.70 103.002 628,312.20 640.50 4,193.75 5.184 5.461 | — | — | — | $34K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 88339WAA4 ACCOUNT 72-06-601-0112971 630,000.000 THERMO FISHER SCIENTIFIC 673,476.30 95.487 601,568.10 -71,908.20 13,912.50 5.829 5.550 | — | — | — | $33K | <0.1% |
| PRINCIPAL STRIPS ZERO% JAN 15 2030 MOODYS: AAA S&P: AA+ CUSIP NO: 76116FAB3 ACCOUNT 72-06-601-0112971 1045,000.000 U.S. TREASURY NOTE 1,000,791.60 94.719 989,813.55 -10,978.05 11,095.91 4.625 3.299 | — | — | — | $33K | <0.1% |
| MOODYS: AAA S&P: AAA CUSIP NO: 478160CM4 ACCOUNT 72-06-601-0112971 780,000.000 KEY BANK NA 770,663.40 99.486 775,990.80 5,327.40 12,858.08 5.165 4.171 | — | — | — | $32K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 00206RKA9 ACCOUNT 72-06-601-0112971 895,000.000 AT&T INC 755,655.80 67.259 601,968.05 -153,687.75 9,355.23 6.079 5.278 | — | — | — | $32K | <0.1% |
| MARKETS ETF CUSIP NO: 922042858 ACCOUNT 72-06-601-1755271 8,039.000 VANGUARD MID-CAP ETF 1,171,029.09 264.130 2,123,341.07 952,311.98 1.493 | — | — | — | $32K | <0.1% |
| HLDGS LTD PARENT ML # 59083 CUSIP NO: 714920113 ACCOUNT 72-06-601-2203974 19,602.000 VANGUARD FTSE DEVELOPED 810,045.65 47.820 937,367.64 127,321.99 3.355 | — | — | — | $31K | <0.1% |
| GLB VAR%FEB 02 2035 MOODYS: BAA1 S&P: BBB+ CUSIP NO: 446150BD5 ACCOUNT 72-06-601-0112971 800,000.000 ILLINOIS TOOL WORKS INC 704,320.00 81.694 653,552.00 -50,768.00 10,399.99 5.789 4.774 | — | — | — | $31K | <0.1% |
| MOODYS: BAA3 S&P: BBB- CUSIP NO: 404119CQ0 ACCOUNT 72-06-601-0112971 570,000.000 HP ENTERPRISE CO 563,821.20 99.992 569,954.40 6,133.20 5,896.33 4.831 4.900 | — | — | — | $28K | <0.1% |
| GLB VAR%APR 22 2042 MOODYS: A1 S&P: A- CUSIP NO: 61772BAC7 ACCOUNT 72-06-601-0112971 575,000.000 NATIONAL RURAL UTIL COOP 577,093.00 100.175 576,006.25 -1,086.75 8,126.67 4.926 4.792 | — | — | — | $28K | <0.1% |
| MOODYS: A2 S&P: A- CUSIP NO: 718172CW7 ACCOUNT 72-06-601-0112971 585,000.000 PHILLIPS 66 543,312.90 93.225 545,366.25 2,053.35 3,475.87 5.817 4.988 | — | — | — | $27K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 816851BJ7 ACCOUNT 72-06-601-0112971 30,000.000 SHELL FINANCE US INC 27,625.50 90.129 | — | — | — | $27K | <0.1% |
| MOODYS: A2 S&P: A CUSIP NO: 438516BU9 ACCOUNT 72-06-601-0112971 470,000.000 HUNTINGTON BANCSHARES 483,131.80 99.806 469,088.20 -14,043.60 11,105.59 5.992 5.720 | — | — | — | $27K | <0.1% |
| 620,000.000 TRUIST FINANCIAL CORP 612,746.00 99.611 617,588.20 4,842.20 11,225.10 4.550 4.277 | — | — | — | $26K | <0.1% |
| MOODYS: A1 S&P: A+ CUSIP NO: 58933YAW5 ACCOUNT 72-06-601-0112971 540,000.000 METLIFE INC 498,010.13 90.790 490,266.00 -7,744.13 3,510.00 5.903 5.370 | — | — | — | $26K | <0.1% |
| FINANCIALS 446.000 ARCH CAPITAL GRP LTD BM | — | — | $41K | $25K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 29273RBJ7 ACCOUNT 72-06-601-0112971 415,000.000 ENERGY TRANSFER PARTNERS 392,190.06 96.591 400,852.65 8,662.59 1,106.66 6.488 6.212 | — | — | — | $25K | <0.1% |
| MOODYS: A3 S&P: A- CUSIP NO: 03523TBT4 ACCOUNT 72-06-601-0112971 445,000.000 ANHEUSER-BUSCH INBEV WOR 512,463.45 98.364 437,719.80 -74,743.65 10,839.45 5.866 5.642 | — | — | — | $25K | <0.1% |
| MOODYS: AA2 S&P: AA- CUSIP NO: 30231GBM3 ACCOUNT 72-06-601-0112971 440,000.000 META PLATFORMS INC 434,860.80 99.975 439,890.00 5,029.20 3,148.44 5.811 5.601 | — | — | $99K | $25K | <0.1% |
| MOODYS: BAA2 S&P: BBB- CUSIP NO: 134429BP3 ACCOUNT 72-06-601-0112971 585,000.000 CAPITAL ONE FINANCIAL CO 566,767.40 99.345 581,168.25 14,400.85 4,231.50 5.023 4.228 | — | — | — | $25K | <0.1% |
| 16.000 1ST CTZNS BNCSHS INC A | — | — | $34K | $24K | <0.1% |
| 575,000.000 PARKER-HANNIFIN CORP 566,133.50 98.946 568,939.50 2,806.00 7,195.49 4.847 4.295 | — | — | — | $24K | <0.1% |
| 717.000 BROWN & BROWN INC FLA | — | — | $73K | $24K | <0.1% |
| MOODYS: A1 S&P: AA CUSIP NO: 023135CK0 ACCOUNT 72-06-601-0112971 550,000.000 AMERICAN INTL GROUP 507,517.80 82.641 454,525.50 -52,992.30 66.84 5.914 5.294 | — | — | — | $24K | <0.1% |
| MOODYS: NR S&P: NR CUSIP NO: 00507UAH4 ACCOUNT 72-06-601-0112971 720,000.000 AERCAP IRELAND CAP/GLOBA 585,189.85 87.132 627,350.40 42,160.55 9,966.00 5.755 3.787 | — | — | — | $24K | <0.1% |
| 475,000.000 ASTRAZENECA FINANCE LLC 486,946.25 100.588 477,793.00 -9,153.25 7,590.10 4.841 4.847 | — | — | — | $23K | <0.1% |
| 440,000.000 NEXTERA ENERGY CAPITAL 420,965.60 91.779 403,827.60 -17,138.00 7,892.49 6.047 5.720 | — | — | — | $23K | <0.1% |
| CUSIP NO: 302941109 ACCOUNT 72-06-601-1755099 320.000 FASTENAL COMPANY 22,150.40 71.910 | — | — | — | $23K | <0.1% |
| CUSIP NO: 31607A802 ACCOUNT 72-06-601-2530368 22,761.690 FIMM TRSY ONLY PRT INSTL 22,761.69 1.000 | — | — | — | $23K | <0.1% |
| CUSIP NO: 31607A802 ACCOUNT 72-06-601-2203974 22,641.400 FIMM TRSY ONLY PRT INSTL 22,641.40 1.000 | — | — | — | $23K | <0.1% |
| MARKETS ETF CUSIP NO: 921943858 ACCOUNT 72-06-601-2530368 15,952.000 VANGUARD FTSE EMERGING 679,324.28 44.040 702,526.08 23,201.80 3.199 | — | — | — | $22K | <0.1% |
| 415,000.000 CAMPBELL SOUP CO 436,874.65 99.499 412,920.85 -23,953.80 6,225.00 5.746 5.427 | — | — | — | $22K | <0.1% |
| MOODYS: A3 S&P: A- CUSIP NO: 59156RBN7 ACCOUNT 72-06-601-0112971 600,000.000 MICROSOFT CORP 529,968.00 80.030 480,180.00 -49,788.00 8,818.33 5.464 4.623 | — | — | — | $22K | <0.1% |
| GLB VAR%MAY 24 2032 MOODYS: A3 S&P: A- CUSIP NO: 404280CT4 ACCOUNT 72-06-601-0112971 415,000.000 PFIZER INVESTMENT ENTER 427,375.30 91.794 380,945.10 -46,430.20 2,585.44 6.066 5.817 | — | — | — | $22K | <0.1% |
| MOODYS: A3 S&P: A- CUSIP NO: 209111FW8 ACCOUNT 72-06-601-0112971 450,000.000 CONSTELLATION BRANDS INC 437,224.50 96.558 434,511.00 -2,713.50 3,674.99 5.760 5.075 | — | — | — | $22K | <0.1% |
| CUSIP NO: 87157D109 ACCOUNT 72-06-601-1755099 149.000 TAIWAN S MANUFCTRING ADR | — | — | $29K | $22K | <0.1% |
| 550,000.000 UNION PACIFIC CORP 546,194.00 97.309 535,199.50 -10,994.50 6,698.54 4.970 4.059 | — | — | — | $22K | <0.1% |
| MOODYS: AA3 S&P: A CUSIP NO: 693304BE6 ACCOUNT 72-06-601-0112971 835,000.000 PNC FINANCIAL SERVICES 781,042.30 96.870 808,864.50 27,822.20 9,528.28 4.851 2.684 | — | — | — | $22K | <0.1% |
| MOODYS: BAA1 S&P: BBB+ CUSIP NO: 92939UAE6 ACCOUNT 72-06-601-0112971 455,000.000 WEC ENERGY GROUP INC 452,934.30 99.777 453,985.35 1,051.05 9,965.76 4.958 4.761 | — | — | — | $22K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 50077LBJ4 ACCOUNT 72-06-601-0112971 430,000.000 KROGER CO 434,768.70 96.851 416,459.30 -18,309.40 7,405.56 5.711 5.163 | — | — | — | $22K | <0.1% |
| GLB VAR%OCT 27 2028 MOODYS: BAA1 S&P: BBB+ CUSIP NO: 316773DJ6 ACCOUNT 72-06-601-0112971 385,000.000 FISERV INC 389,196.50 101.577 391,071.45 1,874.95 6,935.88 5.124 5.365 | — | — | — | $21K | <0.1% |
| INC CUSIP NO: 49456W105 ACCOUNT 72-06-601-1755099 570.000 LKQ CORP 21,854.89 36.750 | — | — | — | $21K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 075887BG3 ACCOUNT 72-06-601-0112971 562,000.000 BECTON DICKINSON AND CO 543,442.81 97.634 548,703.08 5,260.27 1,444.02 4.933 3.790 | — | — | — | $21K | <0.1% |
| 712.000 KKR & CO INC CL A | — | — | $105K | $21K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 29278NAE3 ACCOUNT 72-06-601-0112971 405,000.000 ENERGY TRANSFER OPERATNG 382,109.00 84.836 343,585.80 -38,523.20 2,587.50 6.379 5.894 | — | — | — | $20K | <0.1% |
| S-EQUITY 90,948.097 HARTFORD SCHRODERS EMERG 1,404,332.55 16.600 1,509,738.41 105,405.86 1.336 | Mutual Funds | — | — | $20K | <0.1% |
| CUSIP NO: 127055101 ACCOUNT 72-06-601-2204113 290.000 CELANESE CORP DEL SER A 20,781.46 69.210 | — | — | — | $20K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 233331AY3 ACCOUNT 72-06-601-0112971 335,000.000 DTE ENERGY CO 354,580.75 102.656 343,897.60 -10,683.15 1,633.12 5.747 5.699 | — | — | — | $20K | <0.1% |
| HOLDINGS INC REG CUSIP NO: 43300A203 ACCOUNT 72-06-601-0169442 124.000 HYATT HOTELS CORP 18,697.96 156.980 | — | — | — | $19K | <0.1% |
| 405,000.000 CANADIAN PACIFIC RR CO 391,473.00 88.431 358,145.55 -33,327.45 8,100.00 5.971 5.428 | — | — | — | $19K | <0.1% |
| HOLDINGS INC REGISTERE CUSIP NO: 10240L102 ACCOUNT 72-06-601-1755099 1,828.000 BROOKFIELD ASSET MGMT | — | — | $105K | $19K | <0.1% |
| MOODYS: AAA S&P: AAA CUSIP NO: 575718AF8 ACCOUNT 72-06-601-0112971 300,000.000 MCDONALD'S CORP 307,935.00 107.525 322,575.00 14,640.00 3,990.00 5.723 5.859 | — | — | — | $19K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 68389XCA1 ACCOUNT 72-06-601-0112971 295,000.000 ORACLE CORP 308,168.80 105.977 312,632.15 4,463.35 2,663.19 5.612 5.898 | — | — | — | $18K | <0.1% |
| CUSIP NO: 92047W101 ACCOUNT 72-06-601-1755099 292.000 VULCAN MATERIALS CO | — | — | $75K | $18K | <0.1% |
| MOODYS: A1 S&P: A CUSIP NO: 244199BK0 ACCOUNT 72-06-601-0112971 335,000.000 DELL INT LLC / EMC CORP 330,963.25 99.759 334,192.65 3,229.40 3,819.00 5.702 5.413 | — | — | — | $18K | <0.1% |
| MOODYS: A1 S&P: A CUSIP NO: 74456QBA3 ACCOUNT 72-06-601-0112971 350,000.000 PUBLIC STORAGE 361,221.00 101.201 354,203.50 -7,017.50 8,271.18 5.022 5.064 | — | — | — | $18K | <0.1% |
| MOODYS: A2 S&P: A- CUSIP NO: 63743HFG2 ACCOUNT 72-06-601-0112971 360,000.000 NETFLIX INC 365,994.00 97.930 352,548.00 -13,446.00 7,350.00 5.417 5.004 | — | — | — | $18K | <0.1% |
| 310,000.000 AMERICAN TOWER CORP 317,886.40 101.284 313,980.40 -3,906.00 5,157.19 5.721 5.578 | — | — | — | $18K | <0.1% |
| CUSIP NO: 892331307 ACCOUNT 72-06-601-2775583 91.000 VAIL RESORTS INC 16,696.77 187.450 | — | — | — | $17K | <0.1% |
| MUNICIPAL BONDS 225,000.000 CALIFORNIA ST GO BDS 347,794.77 118.203 265,956.75 -81,838.02 4,246.87 5.870 6.387 | — | — | — | $17K | <0.1% |
| 179.000 ARES MANAGEMENT | — | — | $32K | $17K | <0.1% |
| 300,000.000 HCA INC 302,676.00 98.931 296,793.00 -5,883.00 1,374.99 5.950 5.559 | — | — | — | $17K | <0.1% |
| MOODYS: A3 S&P: A- CUSIP NO: 20030NDP3 ACCOUNT 72-06-601-0112971 35,000.000 COMCAST CORP | — | — | $18K | $16K | <0.1% |
| CORP REG CL B CUSIP NO: 535919500 ACCOUNT 72-06-601-1755099 404.000 LIVE NATION ENT INC | — | — | $52K | $16K | <0.1% |
| 840,000.000 TORONTO-DOMINION BANK 758,259.60 94.582 794,488.80 36,229.20 7,689.50 4.899 2.062 | — | — | — | $16K | <0.1% |
| MOODYS: A3 S&P: A CUSIP NO: 540424AR9 ACCOUNT 72-06-601-0112971 385,000.000 LOUISVILLE GAS & ELEC 323,960.50 79.446 305,867.10 -18,093.40 4,090.62 6.046 5.350 | — | — | — | $16K | <0.1% |
| 5,214.000 VANGUARD SMALL CAP 904,632.74 240.280 1,252,819.92 348,187.18 1.303 | — | — | — | $16K | <0.1% |
| CL A CUSIP NO: G6683N103 ACCOUNT 72-06-601-1755115 17.000 WHITE MTNS INS GRP LTD | — | — | $33K | $16K | <0.1% |
| INFRASTRUCTURE CORP NEW CUSIP NO: 11276H106 ACCOUNT 72-06-601-0169442 587.000 BROOKFIELD RENEWABLE 16,685.47 27.660 | — | — | — | $16K | <0.1% |
| MOODYS: A3 S&P: A- CUSIP NO: 883556BG6 ACCOUNT 72-06-601-0112971 850,000.000 TOYOTA MOTOR CREDIT CORP 700,901.50 81.939 696,481.50 -4,420.00 4,889.86 5.337 2.319 | — | — | — | $16K | <0.1% |
| MOODYS: BAA1 S&P: BBB+ CUSIP NO: 855244AH2 ACCOUNT 72-06-601-0112971 560,000.000 SYNCHRONY FINANCIAL 459,399.55 82.883 464,144.80 4,745.25 2,817.50 6.153 3.469 | — | — | — | $16K | <0.1% |
| MOODYS: A3 S&P: A- CUSIP NO: 693475AX3 ACCOUNT 72-06-601-0112971 530,000.000 PPL ELECTRIC UTILITIES 377,678.00 65.624 347,807.20 -29,870.80 3,975.00 5.808 4.571 | — | — | — | $16K | <0.1% |
| 291.000 GRANITE CONST INC DEL | — | — | $26K | $16K | <0.1% |
| FIXED INCOME GOVERNMENT AND AGENCY 379,000.000 RESOLUTION FUNDING CORP 255,999.21 79.182 300,099.78 44,100.57 5.472 5.252 | — | — | — | $16K | <0.1% |
| 365,000.000 KINDER MORGAN INC/DELAWA 359,868.10 99.765 364,142.25 4,274.15 1,307.92 4.785 4.310 | — | — | — | $16K | <0.1% |
| MOODYS: BAA2 S&P: A CUSIP NO: 036752AM5 ACCOUNT 72-06-601-0112971 290,000.000 ELEVANCE HEALTH INC 299,642.50 99.110 287,419.00 -12,223.50 692.77 5.726 5.423 | — | — | — | $16K | <0.1% |
| MOODYS: A3 S&P: A- CUSIP NO: 459200KC4 ACCOUNT 72-06-601-0112971 345,000.000 IBM CORP 343,344.00 99.411 342,967.95 -376.05 6,253.12 4.898 4.527 | — | — | — | $16K | <0.1% |
| CUSIP NO: 046353108 ACCOUNT 72-06-601-1755115 727.000 AVANTOR INC 15,036.82 21.070 | — | — | — | $15K | <0.1% |
| GLB VAR%FEB 04 2032 MOODYS: A1 S&P: A CUSIP NO: 46647PBX3 ACCOUNT 72-06-601-0112971 480,000.000 JPMORGAN CHASE & CO 499,467.25 73.426 352,444.80 -147,022.45 2,904.43 5.776 4.300 | — | — | — | $15K | <0.1% |
| MOODYS: AA3 S&P: AA- CUSIP NO: 002824BH2 ACCOUNT 72-06-601-0112971 310,000.000 ABBVIE INC 327,475.67 89.794 278,361.40 -49,114.27 1,973.02 5.851 5.429 | — | — | — | $15K | <0.1% |
| CUSIP NO: 001084102 ACCOUNT 72-06-601-2204113 83.000 AMETEK INC NEW 14,075.31 180.260 | — | — | — | $15K | <0.1% |
| REG SHS CUSIP NO: 92338C103 ACCOUNT 72-06-601-0169442 54.000 VERISK ANALYTICS INC 15,099.21 275.430 | — | — | — | $15K | <0.1% |
| PARENT # 32HM8 CUSIP NO: 361ESC049 ACCOUNT 72-06-601-0169442 329.000 LIBERTY MEDIA CORP REG | — | — | $30K | $15K | <0.1% |
| 31.000 MOODY'S CORP 13,901.44 473.370 | — | — | — | $15K | <0.1% |
| MOODYS: A2 S&P: A CUSIP NO: 87612EBK1 ACCOUNT 72-06-601-0112971 225,000.000 TARGA RESOURCES CORP 214,942.50 104.218 234,490.50 19,548.00 5,524.99 6.393 6.237 | — | — | — | $15K | <0.1% |
| 265.000 IBERDROLA S A ADR 14,196.98 55.140 | — | — | — | $15K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 91913YBE9 ACCOUNT 72-06-601-0112971 365,000.000 VERIZON COMMUNICATIONS 442,262.55 75.896 277,020.40 -165,242.15 4,014.99 6.061 5.270 | — | — | — | $15K | <0.1% |
| GLB VAR%JUL 21 2032 MOODYS: A2 S&P: BBB+ CUSIP NO: 38141GYJ7 ACCOUNT 72-06-601-0112971 550,000.000 GOLDMAN SACHS GROUP INC 549,140.66 84.523 464,876.50 -84,264.16 2,834.03 5.330 3.135 | — | — | — | $15K | <0.1% |
| MOODYS: BAA1 S&P: BBB+ CUSIP NO: 75513ECP4 ACCOUNT 72-06-601-0112971 645,000.000 REGIONS FINANCIAL CORP 609,847.50 98.994 638,511.30 28,663.80 1,733.43 4.813 2.273 | — | — | — | $15K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 25746UBD0 ACCOUNT 72-06-601-0112971 330,000.000 DOW CHEMICAL CO/THE 275,282.70 82.031 270,702.30 -4,580.40 1,844.79 6.241 5.333 | — | — | — | $14K | <0.1% |
| MOODYS: A3 S&P: BBB CUSIP NO: 94974BGQ7 ACCOUNT 72-06-601-0112971 325,000.000 WELLS FARGO & COMPANY 375,146.19 80.297 260,965.25 -114,180.94 675.27 6.253 5.480 | — | — | — | $14K | <0.1% |
| 330,000.000 STARBUCKS CORP 296,465.40 80.964 267,181.20 -29,284.20 630.66 6.097 5.311 | — | — | — | $14K | <0.1% |
| MOODYS: AA2 S&P: A+ CUSIP NO: 822582CK6 ACCOUNT 72-06-601-0112971 690,000.000 TAKEDA PHARMACEUTICAL 590,895.30 86.164 594,531.60 3,636.30 3,575.54 5.320 2.379 | — | — | — | $14K | <0.1% |
| CUSIP NO: 31607A802 ACCOUNT 72-06-601-2204113 13,970.780 FIMM TRSY ONLY PRT INSTL 13,970.78 1.000 | — | — | — | $14K | <0.1% |
| 1,371.000 DENTSPLY SIRONA INC | — | — | $26K | $14K | <0.1% |
| CUSIP NO: 37827X100 ACCOUNT 72-06-601-2775583 1,473.000 GRAPHIC PACKAGING HLDG C | — | — | $40K | $14K | <0.1% |
| SP ADR CUSIP NO: 25157Y202 ACCOUNT 72-06-601-2775583 1,102.000 DUN AND BRADSTREET HLDGS 13,300.94 12.460 | — | — | — | $14K | <0.1% |
| MOODYS: BAA1 S&P: BBB+ CUSIP NO: 031162CF5 ACCOUNT 72-06-601-0112971 435,000.000 AMGEN INC 327,041.70 74.524 324,179.40 -2,862.30 4,948.12 5.925 4.227 | — | — | — | $14K | <0.1% |
| 35,000.000 TEXAS INSTRUMENTS INC | — | — | $21K | $14K | <0.1% |
| CORP NEW CUSIP NO: 11285B108 ACCOUNT 72-06-601-0169442 1,833.000 ENEL SOCIETA PER AZIONI 12,513.71 7.080 | — | — | — | $13K | <0.1% |
| CUSIP NO: 759530108 ACCOUNT 72-06-601-1755115 85.000 ROSS STORES INC COM 12,095.96 151.270 | — | — | — | $13K | <0.1% |
| MOODYS: BAA1 S&P: BBB+ CUSIP NO: 037735CY1 ACCOUNT 72-06-601-0112971 330,000.000 APPLE INC 288,297.90 82.834 273,352.20 -14,945.70 2,011.62 5.553 4.648 | — | — | — | $13K | <0.1% |
| CUSIP NO: 31607A802 ACCOUNT 72-06-601-1755099 12,659.640 FIMM TRSY ONLY PRT INSTL 12,659.64 1.000 | — | — | — | $13K | <0.1% |
| CUSIP NO: 431571108 ACCOUNT 72-06-601-2204113 405.000 HILTON WORLDWIDE | — | — | $100K | $13K | <0.1% |
| CUSIP NO: 736508847 ACCOUNT 72-06-601-2204113 177.000 SOUTHWEST GAS HOLDINGS 11,694.99 70.710 | — | — | — | $13K | <0.1% |
| CUSIP NO: 15118V207 ACCOUNT 72-06-601-1755099 1,084.000 CHOCOLADEFABRIKEN - UNSP 12,556.95 11.390 | — | — | — | $12K | <0.1% |
| 410,000.000 LOWE'S COS INC 281,338.31 62.170 254,897.00 -26,441.31 2,596.67 6.048 4.825 | — | — | — | $12K | <0.1% |
| CORP SHS CUSIP NO: 268158201 ACCOUNT 72-06-601-1755099 182.000 ENSIGN GROUP INC | — | — | $24K | $12K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 87264ACW3 ACCOUNT 72-06-601-0112971 235,000.000 T-MOBILE USA INC 242,926.55 98.385 231,204.75 -11,721.80 2,554.97 5.665 5.235 | — | — | — | $12K | <0.1% |
| 510,000.000 HSBC HOLDINGS PLC 514,313.25 85.122 434,122.20 -80,191.05 4,440.98 5.250 2.769 | — | — | — | $12K | <0.1% |
| HOLDINGS INC CUSIP NO: 78467J100 ACCOUNT 72-06-601-1755099 94.000 SAP SE SHS | — | — | $23K | $12K | <0.1% |
| CUSIP NO: 05589G102 ACCOUNT 72-06-601-1755099 201.000 W R BERKLEY CORP 10,981.25 58.520 | — | — | — | $12K | <0.1% |
| CUSIP NO: 69370C100 ACCOUNT 72-06-601-1755099 161.000 PAR TECHNLGY CRP$.02 DEL 11,846.07 72.670 | — | — | — | $12K | <0.1% |
| CUSIP NO: 71654V408 ACCOUNT 72-06-601-2775583 670.000 RANGE RESOURCES CORP DEL | — | — | $24K | $12K | <0.1% |
| MOODYS: BAA3 S&P: BBB CUSIP NO: 03027XBZ2 ACCOUNT 72-06-601-0112971 180,000.000 AMGEN INC 222,439.16 104.708 188,474.40 -33,964.76 4,799.99 6.111 6.112 | — | — | — | $12K | <0.1% |
| CUSIP NO: 007973100 ACCOUNT 72-06-601-1755099 34.000 A N S Y S INC COM 10,821.94 337.330 | — | — | — | $11K | <0.1% |
| MOODYS: BAA1 S&P: BBB+ CUSIP NO: 92343VGB4 ACCOUNT 72-06-601-0112971 440,000.000 VERIZON COMMUNICATIONS 442,271.45 86.117 378,914.80 -63,356.65 3,116.66 5.436 2.961 | — | — | — | $11K | <0.1% |
| 320,000.000 ANHEUSER-BUSCH INBEV WOR 337,617.65 93.755 300,016.00 -37,601.65 933.33 5.146 3.733 | — | — | — | $11K | <0.1% |
| NEW CUSIP NO: 50077B207 ACCOUNT 72-06-601-1755099 574.000 LEGRAND SA-UNSP 11,944.31 19.310 | — | — | — | $11K | <0.1% |
| CUSIP NO: 404280406 ACCOUNT 72-06-601-1755115 896.000 HOPE BANCORP INC SHS 11,646.67 12.290 | — | — | — | $11K | <0.1% |
| CUSIP NO: 683344105 ACCOUNT 72-06-601-1755099 95.000 PTC INC SHS | — | — | $17K | $11K | <0.1% |
| REG SHS CUSIP NO: 74276R102 ACCOUNT 72-06-601-1755099 314.000 ROCHE HLDG LTD SPN ADR 11,523.46 34.880 | — | — | — | $11K | <0.1% |
| CUSIP NO: 115236101 ACCOUNT 72-06-601-0169442 564.000 CNO FINL GROUP INC | — | — | $21K | $11K | <0.1% |
| CUSIP NO: 577933104 ACCOUNT 72-06-601-2204113 402.000 MICROCHIP TECHNOLOGY INC | — | — | $23K | $11K | <0.1% |
| LTD CUSIP NO: G5005R107 ACCOUNT 72-06-601-2204113 635.000 NOMAD FOODS LTD SHS 10,243.59 16.780 | — | — | — | $11K | <0.1% |
| CUSIP NO: 29358P101 ACCOUNT 72-06-601-2204113 548.000 ENVISTA HOLDINGS CORP 10,503.68 19.290 | — | — | — | $11K | <0.1% |
| MOODYS: AA3 S&P: A CUSIP NO: 842434CL4 ACCOUNT 72-06-601-0112971 240,000.000 SOUTHERN CO 261,280.98 82.709 198,501.60 -62,779.38 5,279.99 6.057 5.320 | — | — | — | $11K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 50077LAB2 ACCOUNT 72-06-601-0112971 350,000.000 KRAFT HEINZ FOODS CO 331,019.50 97.605 341,617.50 10,598.00 874.99 4.946 3.074 | — | — | — | $11K | <0.1% |
| HLDG PLC REGISTE CUSIP NO: G8060N102 ACCOUNT 72-06-601-2204113 45.000 CYBER-ARK SOFTWARE LTD | — | — | $15K | $10K | <0.1% |
| CUSIP NO: 911271302 ACCOUNT 72-06-601-2775583 1,154.000 VALLEY NATL BANCORP N J 11,221.53 9.060 | — | — | — | $10K | <0.1% |
| CUSIP NO: 595017104 ACCOUNT 72-06-601-0169442 753.000 NCR VOYIX CORP 11,331.45 13.840 | — | — | — | $10K | <0.1% |
| MOODYS: A3 S&P: BBB+ CUSIP NO: 126408HT3 ACCOUNT 72-06-601-0112971 200,000.000 CVS HEALTH CORP 229,753.30 84.016 168,032.00 -61,721.30 4,584.03 6.651 6.100 | — | — | — | $10K | <0.1% |
| MOODYS: AA2 S&P: A+ CUSIP NO: 822905AE5 ACCOUNT 72-06-601-0112971 30,000.000 SIMON PROPERTY GROUP LP | — | — | $20K | $10K | <0.1% |
| 850,000.000 ROYAL BANK OF CANADA 761,566.00 95.673 813,220.50 51,654.50 1,813.33 4.696 1.254 | — | — | — | $10K | <0.1% |
| MOODYS: A3 S&P: A CUSIP NO: 74432QCF0 ACCOUNT 72-06-601-0112971 275,000.000 PRUDENTIAL FINANCIAL INC 265,758.90 88.959 244,637.25 -21,121.65 2,543.75 4.503 4.159 | — | — | — | $10K | <0.1% |
| CUSIP NO: 780259305 ACCOUNT 72-06-601-2775583 309.000 SCHNEIDER ELEC SE ADR | — | — | $15K | $10K | <0.1% |
| CUSIP NO: 600544100 ACCOUNT 72-06-601-2204113 121.500 PATRICK INDS INC 9,118.26 83.080 | — | — | — | $10K | <0.1% |
| CUSIP NO: 714264306 ACCOUNT 72-06-601-2775583 556.000 PRIMO WTR CORP REG SHS - | — | — | $17K | $10K | <0.1% |
| CUSIP NO: 771195104 ACCOUNT 72-06-601-2775583 206.000 SANOFI ADR 10,755.83 48.230 | — | — | — | $10K | <0.1% |
| CUSIP NO: 29362U104 ACCOUNT 72-06-601-0169442 31.000 FAIR ISAAC CORPORATION | — | — | $62K | $10K | <0.1% |
| CUSIP NO: 501889208 ACCOUNT 72-06-601-2204113 252.000 LENNAR CORP CL A | — | — | $34K | $10K | <0.1% |
| EQUITIES CONSUMER DISCRETIONARY 550.000 INTL GAME TECH PLC 9,551.92 17.660 | — | — | — | $10K | <0.1% |
| SHS CUSIP NO: 55024U109 ACCOUNT 72-06-601-1755099 75.000 MSCI INC | — | — | $45K | $10K | <0.1% |
| CUSIP NO: 57686G105 ACCOUNT 72-06-601-2204113 9.000 MERCADOLIBRE INC | — | — | $15K | $9K | <0.1% |
| INSURANCE GROUP INC RE CUSIP NO: 830940102 ACCOUNT 72-06-601-1755099 137.000 STIFEL FINANCIAL CORP | — | — | $15K | $9K | <0.1% |
| MOODYS: A1 S&P: A CUSIP NO: 341099CN7 ACCOUNT 72-06-601-0112971 155,000.000 GENERAL MOTORS CO 186,550.95 94.465 146,420.75 -40,130.20 2,305.62 6.649 6.299 | — | — | — | $9K | <0.1% |
| MOODYS: BAA1 S&P: BBB+ CUSIP NO: 49327M3E2 ACCOUNT 72-06-601-0112971 140,000.000 KINDER MORGAN ENER PART 148,408.59 103.901 145,461.40 -2,947.19 2,700.05 6.385 6.304 | — | — | — | $9K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 31428XBG0 ACCOUNT 72-06-601-0112971 10,000.000 FEDEX CORP 8,580.50 91.487 | — | — | $17K | $9K | <0.1% |
| SHS CUSIP NO: G8267P108 ACCOUNT 72-06-601-2775583 79.000 ADVANCED DRAIN SYS INC 9,569.55 115.600 | — | — | — | $9K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 30040WAP3 ACCOUNT 72-06-601-0112971 280,000.000 EXELON GENERATION CO LLC 279,479.20 99.349 278,177.20 -1,302.00 758.33 4.941 3.271 | — | — | — | $9K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 87264AAZ8 ACCOUNT 72-06-601-0112971 275,000.000 T-MOBILE USA INC 186,670.00 65.954 181,373.50 -5,296.50 3,428.33 6.092 5.003 | — | — | — | $9K | <0.1% |
| CUSIP NO: 10316T104 ACCOUNT 72-06-601-1755099 214.000 BRAZE INC REG SHS CL A 8,844.80 41.880 | — | — | — | $9K | <0.1% |
| CUSIP NO: 45168D104 ACCOUNT 72-06-601-0169442 173.000 INARI MED INC 7,952.44 51.050 | — | — | — | $9K | <0.1% |
| SHS CUSIP NO: 174610105 ACCOUNT 72-06-601-2204113 443.000 DNB BANK ASA SHS ADR 9,577.27 19.900 | — | — | — | $9K | <0.1% |
| 25,000.000 VIRGINIA ELEC & POWER CO | — | — | $16K | $9K | <0.1% |
| CUSIP NO: 46115H107 ACCOUNT 72-06-601-1755115 681.000 JULIUS BAER GROUP ADR 7,802.22 12.877 | — | — | — | $9K | <0.1% |
| MOODYS: BAA2 S&P: BBB+ CUSIP NO: 00108WAK6 ACCOUNT 72-06-601-0112971 10,000.000 AT&T INC 9,299.23 86.803 | — | — | — | $9K | <0.1% |
| SPONSORED ADR CUSIP NO: 78445W306 ACCOUNT 72-06-601-1755115 85.000 SPX TECHNOLOGIES INC REG | — | — | $12K | $9K | <0.1% |
| MOODYS: AA3 S&P: AA- CUSIP NO: 742718FM6 ACCOUNT 72-06-601-0112971 10,000.000 PROCTER & GAMBLE CO/THE 9,031.80 85.934 | — | — | — | $9K | <0.1% |
| CUSIP NO: 000361105 ACCOUNT 72-06-601-1755099 167.000 ABM INDUSTRIES INC COM 7,620.76 51.180 | — | — | — | $9K | <0.1% |
| MOODYS: BAA1 S&P: BBB+ CUSIP NO: 913017CA5 ACCOUNT 72-06-601-0112971 25,000.000 UNITED TECHNOLOGIES CORP | — | — | $19K | $9K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 68389XBX2 ACCOUNT 72-06-601-0112971 25,000.000 ORACLE CORP | — | — | $17K | $9K | <0.1% |
| CUSIP NO: 58733R102 ACCOUNT 72-06-601-1755115 518.000 CIE GENERALE DES 8,640.56 16.390 | — | — | — | $8K | <0.1% |
| DEL CUSIP NO: 00790R104 ACCOUNT 72-06-601-1755099 559.000 BERRY GLOBAL GROUP INC | — | — | $36K | $8K | <0.1% |
| 190,000.000 CITIGROUP INC 219,664.66 96.117 182,622.30 -37,042.36 2,118.98 5.387 4.590 | — | — | — | $8K | <0.1% |
| CORP - A CUSIP NO: 03990B101 ACCOUNT 72-06-601-0169442 273.000 BNP PARIBAS SPONSORD ADR 8,203.42 30.700 | — | — | — | $8K | <0.1% |
| CUSIP NO: 680033107 ACCOUNT 72-06-601-2204113 577.000 PT BANK CENT ASIA TBK 8,831.20 14.480 | — | — | — | $8K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 30161NAY7 ACCOUNT 72-06-601-0112971 25,000.000 EXXON MOBIL CORPORATION | — | — | $17K | $8K | <0.1% |
| CUSIP NO: 55345K103 ACCOUNT 72-06-601-2204113 56.000 MYR GROUP INC DEL 7,584.55 148.770 | — | — | — | $8K | <0.1% |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 49456BAW1 ACCOUNT 72-06-601-0112971 190,000.000 KRAFT HEINZ FOODS CO 164,232.46 80.965 153,833.50 -10,398.96 692.70 6.208 5.404 | — | — | — | $8K | <0.1% |
| 246.000 NCINO INC NEW 8,004.04 33.580 | — | — | — | $8K | <0.1% |
| MOODYS: A3 S&P: A- CUSIP NO: 459200HF1 ACCOUNT 72-06-601-0112971 250,000.000 IBM CORP 267,322.50 98.195 245,487.50 -21,835.00 1,054.16 4.798 3.361 | — | — | — | $8K | <0.1% |
| MOODYS: AA3 S&P: AA- CUSIP NO: 742718FK0 ACCOUNT 72-06-601-0112971 55,000.000 PROCTER & GAMBLE CO/THE | — | — | $45K | $8K | <0.1% |
| CUSIP NO: 44930G107 ACCOUNT 72-06-601-2204113 90.000 IRHYTHM TECHNOLOGIES INC 8,754.21 90.170 | — | — | — | $8K | <0.1% |
| 340,000.000 GOLDMAN SACHS GROUP INC 343,485.00 83.340 283,356.00 -60,129.00 3,600.98 5.271 2.859 | — | — | — | $8K | <0.1% |
| CUSIP NO: 626188106 ACCOUNT 72-06-601-2775583 368.000 NN GROUP NV - 7,764.86 21.840 | — | — | — | $8K | <0.1% |
| 20,000.000 COMMONWEALTH EDISON CO | — | — | $13K | $8K | <0.1% |
| MOODYS: A2 S&P: AA- CUSIP NO: 12189TAR5 ACCOUNT 72-06-601-0112971 235,000.000 CIGNA CORP 249,889.54 65.724 154,451.40 -95,438.14 2,352.61 6.208 5.173 | — | — | — | $8K | <0.1% |
| CUSIP NO: 000360206 ACCOUNT 72-06-601-1755099 130.000 AAR CORP 8,738.15 61.280 | — | — | $16K | $8K | <0.1% |
| REG SHS CUSIP NO: 71385M107 ACCOUNT 72-06-601-0169442 135.000 RIO TINTO PLC SPNSRD ADR 8,137.79 58.810 | — | — | — | $8K | <0.1% |
| 190,000.000 BROADCOM INC 205,034.43 95.687 181,805.30 -23,229.13 1,007.52 5.309 4.337 | — | — | — | $8K | <0.1% |
| MOODYS: AA3 S&P: AA- CUSIP NO: 92826CAQ5 ACCOUNT 72-06-601-0112971 54,000.000 WEC ENERGY GROUP INC | — | — | $45K | $8K | <0.1% |
| CUSIP NO: 938824109 ACCOUNT 72-06-601-2204113 44.000 WEX INC 7,646.47 175.320 | — | — | — | $8K | <0.1% |
| 1,008.000 RESIDEO TECHNOLOGIES INC | — | — | $23K | $8K | <0.1% |
| 155,000.000 MPLX LP 147,701.10 96.412 149,438.60 1,737.50 2,557.50 5.784 5.134 | — | — | — | $8K | <0.1% |
| CUSIP NO: 207410101 ACCOUNT 72-06-601-1755099 112.000 CONMED CORP COM 8,106.89 68.440 | — | — | — | $8K | <0.1% |
| CUSIP NO: 526057104 ACCOUNT 72-06-601-0169442 20.000 LULULEMON ATHLETICA INC 7,201.76 382.410 | — | — | — | $8K | <0.1% |
