Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWAII ELECTRICIANS ADMIN OFFICE | 99-0109237 | HONOLULU, HI | ADMINISTRATIVE OFFICE | $162K | — |
| SSI INVESTMENT MANAGEMENT | 83-3986484 | LOS ANGELES, CA | NONE | $150K | — |
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | ST. PETERSBURG, FL | NONE | $58K | — |
| CENTRAL PACIFIC BANK | 99-0309010 | HONOLULU, HI | NONE | $41K | — |
| SINGERLEWAK LLP | 95-2302617 | HONOLULU, HI | NONE | $28K | — |
| SIERRA INVESTMENT MANAGEMENT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 46,185.316 SPDR S&P 500 ETF Trust | — | — | $11.0M | $27.1M | 27.5% | |
| Registered Investment Companies 253,455.662 First Eagle Global Fund | — | — | $13.1M | $17.1M | 17.4% | |
| 21,565.000 iShares Core S&P 500 ETF | — | — |
| 68-0370668 |
| WALNUT CREEK, CA |
| NONE |
| $26K |
| — |
| HONOLULU ACTUARIAL CONSULTANTS, INC | 20-5644068 | HONOLULU, HI | NONE | $22K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | PARTY IN INTEREST | $21K | — |
| THREE PEAKS CAPITAL MANAGEMENT, LLC | 56-2355177 | CASTLE ROCK, CO | NONE | $16K | — |
| FOCUS INVESTMENT ADVISORS | 33-0606466 | ENCINITAS, CA | NONE | $13K | — |
| OAKHURST CAPITAL MANAGEMENT LLC | 27-1551896 | WASHINGTON, DC | NONE | $11K | — |
| WHITESTAR ADVISORS, LLC | 03-0496641 | BOCA RATON, FL | NONE | $5K | — |
| $9.0M |
| $12.7M |
| 12.9% |
| UNITS/SHARES Partnerships / Joint Ventures 16,859.614 FORT WASHINGTON HIGH YIELD LLC II | — | — | $3.6M | $5.6M | 5.7% |
| 1.000 BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. | — | — | $1.9M | $2.0M | 2.0% |
| 1,701,122.420 Fidelity Government Portfolio | — | — | $1.7M | $1.7M | 1.7% |
| 15,775.000 iShares iBoxx USD Investment Grade Corporate Bond ETF | — | — | $1.7M | $1.7M | 1.7% |
| 1,395,000.000 HSBC USA Inc 13 Feb 2026 | — | — | $1.4M | $1.5M | 1.5% |
| 1,223,000.000 JPMorgan Chase Financial 27 Jan 2026 | — | — | $1.2M | $1.3M | 1.3% |
| 23,625.000 Janus Henderson AAA CLO ETF | — | — | $1.2M | $1.2M | 1.2% |
| 50,400.000 Invesco Senior Loan ETF | — | — | $1.1M | $1.1M | 1.1% |
| 99,533.213 Putnam Ultra Short Duration Income Fund | — | — | $993K | $1.0M | 1.0% |
| 23,250.000 iShares 0-5 Year High Yield Corporate Bond ETF | — | — | $991K | $991K | 1.0% |
| 5,455.000 iShares Russell 2000 Value ETF | — | — | $838K | $896K | 0.9% |
| 722,000.000 JPMorgan Chase Financial Co LLC Zero Coupon 19 Mar 2026 | — | — | $722K | $742K | 0.8% |
| 715,000.000 BNP Paribas SA Zero Coupon 30 Mar 2026 | — | — | $715K | $729K | 0.7% |
| 709,000.000 Citigroup Global Markets Holdings Inc/United States Zero Coupon 05 Mar 2026 | — | — | $709K | $717K | 0.7% |
| 8,375.000 iShares Convertible Bond ETF | — | — | $662K | $712K | 0.7% |
| 18,825.000 First Trust SMID Cap Rising Dividend Achievers ETF | — | — | $692K | $675K | 0.7% |
| 19,720.000 FT Vest Laddered Buffer ETF | — | — | $495K | $601K | 0.6% |
| 3,400.000 iShares U.S. Technology ETF | — | — | $363K | $542K | 0.6% |
| 5,160.000 iShares 7-10 Year Treasury Bond ETF | — | — | $524K | $477K | 0.5% |
| 2,675.000 iShares MSCI USA Quality Factor ETF | — | — | $448K | $476K | 0.5% |
| 9,045.000 iShares Floating Rate Bond ETF | — | — | $455K | $460K | 0.5% |
| 444,000.000 Barclays Bank PLC Variable 22 Apr 2026 | — | — | $444K | $445K | 0.5% |
| 420,000.000 GS Finance Corp 8.0004% 21 May 2025 | — | — | $420K | $422K | 0.4% |
| 415,000.000 Citigroup Global Markets Holdings Inc/United States 8.55% 02 Apr 2025 | — | — | $415K | $414K | 0.4% |
| 8,300.000 First Trust Low Duration Opportunities ETF | — | — | $413K | $404K | 0.4% |
| 400,000.000 GS Finance Corp 6.6% 30 Jun 2026 | — | — | $400K | $400K | 0.4% |
| 400,000.000 UBS AG/London 8.4% 23 Jun 2025 | — | — | $400K | $397K | 0.4% |
| 325,000.000 Royal Bank of Canada 7.85% 04 Aug 2025 | — | — | $325K | $323K | 0.3% |
| 325,000.000 UBS AG/London 8.1% 30 May 2025 | — | — | $325K | $321K | 0.3% |
| 3,425.000 iShares US Real Estate ETF | — | — | $351K | $319K | 0.3% |
| 300,000.000 Barclays Bank PLC 7.15% 13 Feb 2026 | — | — | $300K | $300K | 0.3% |
| 300,000.000 Citigroup Global Markets Holdings Inc/United States 7.75% 20 Aug 2025 | — | — | $300K | $299K | 0.3% |
| Investments 300,000.000 Barclays Bank PLC 7% 29 Jan 2026 | OTHER | — | $300K | $296K | 0.3% |
| 300,000.000 Royal Bank of Canada 6.85% 18 Mar 2026 | — | — | $300K | $293K | 0.3% |
| 300,000.000 Citigroup Global Markets Holdings Inc/United States 7.95% 26 Sep 2025 | — | — | $300K | $279K | 0.3% |
| 270,000.000 Barclays Bank PLC 8% 02 Jun 2025 | — | — | $270K | $272K | 0.3% |
| 250,000.000 JPMorgan Chase Financial Co LLC 7.1% 18 Sep 2025 | — | — | $250K | $250K | 0.3% |
| 250,000.000 JPMorgan Chase Financial 7.5% 02 Dec 2025 | — | — | $250K | $249K | 0.3% |
| 240,000.000 JPMorgan Chase Financial Co LLC 7.1% 02 Oct 2025 | — | — | $240K | $240K | 0.2% |
| 225,000.000 Morgan Stanley Finance LLC 7.35% 10 Sep 2025 | — | — | $225K | $225K | 0.2% |
| 225,000.000 GS Finance Corp 7.7508% 03 Nov 2025 | — | — | $225K | $225K | 0.2% |
| 210,000.000 United States Treasury Note/Bond 4% 15 Feb 2034 | — | — | $199K | $201K | 0.2% |
| 200,000.000 JPMorgan Chase Financial 10 Jun 2025 | — | — | $200K | $200K | 0.2% |
| 200,000.000 Morgan Stanley Finance LLC 7.8% 18 Jul 2025 | — | — | $200K | $200K | 0.2% |
| 195,000.000 United States Treasury Note/Bond 3.875% 15 Aug 2033 | — | — | $186K | $186K | 0.2% |
| 175,000.000 Citigroup Global Markets Holdings Inc/United States 7.75% 25 Apr 2025 | — | — | $175K | $174K | 0.2% |
| 161,000.000 United States Treasury Note/Bond 4.125% 15 Nov 2032 | — | — | $157K | $157K | 0.2% |
| 150,000.000 UBS AG/London 7.45% 28 Oct 2025 | — | — | $150K | $148K | 0.2% |
| 180,000.000 United States Treasury Note/Bond 3% 15 May 2042 | — | — | $157K | $141K | 0.1% |
| 125,000.000 Barclays Bank PLC 7.5% 11 Aug 2025 | — | — | $125K | $125K | 0.1% |
| UNITS/SHARES Other Investments (cont'd) 125,000.000 Royal Bank of Canada 7.45% 18 Dec 2025 | — | — | $125K | $124K | 0.1% |
| 133,000.000 United States Treasury Note/Bond 3.5% 15 Feb 2033 | — | — | $127K | $124K | 0.1% |
| 118,723.870 Freddie Mac Gold Pool FG G60855 4.5% 01 Dec 2045 | — | — | $114K | $114K | 0.1% |
| 110,000.000 Barclays Bank PLC 8% 01 Jul 2025 | — | — | $110K | $110K | 0.1% |
| 157,000.000 United States Treasury Note/Bond 2.5% 15 Feb 2045 | — | — | $135K | $109K | 0.1% |
| 104,344.570 Fannie Mae Pool FN FS3430 4% 01 Nov 2052 | — | — | $96K | $97K | <0.1% |
| 90,927.590 Fannie Mae Pool FN MA5071 5% 01 Jul 2053 | — | — | $88K | $88K | <0.1% |
| 95,739.020 Fannie Mae REMICS FNR 2019-25 PA 3% 25 May 2048 | — | — | $85K | $87K | <0.1% |
| 80,689.830 Freddie Mac Pool FR QH0593 5.5% 01 Sep 2053 | — | — | $78K | $80K | <0.1% |
| U.S. Government Securities 81,363.320 Fannie Mae Pool FN CB4024 4.5% 01 Jul 2052 | — | — | $77K | $78K | <0.1% |
| 74,000.000 United States Treasury Note/Bond 5.25% 15 Feb 2029 | — | — | $79K | $77K | <0.1% |
| 77,000.000 Tennessee Valley Authority 4.65% 15 Jun 2035 | — | — | $77K | $76K | <0.1% |
| 75,000.000 United States Treasury Note/Bond 4.125% 31 Oct 2031 | — | — | $74K | $73K | <0.1% |
| 73,984.610 Fannie Mae Pool FN FS4522 5% 01 May 2053 | — | — | $71K | $72K | <0.1% |
| 84,024.960 Government National Mortgage Association GNR 2015-66 CP 2.5% 20 May 2045 | — | — | $68K | $71K | <0.1% |
| 69,000.000 Verizon Master Trust VZMT 2024-6 A1A 4.17% 20 Aug 2030 | — | — | $69K | $68K | <0.1% |
| 81,000.000 United States Treasury Note/Bond 1.875% 15 Feb 2032 | — | — | $72K | $68K | <0.1% |
| 62,561.280 Fannie Mae REMICS FNR 2015-8 PA 2.5% 25 Dec 2043 | — | — | $55K | $58K | <0.1% |
| 195.000 Arthur J Gallagher & Co | — | — | $22K | $55K | <0.1% |
| 92.000 MSCI Inc | — | — | $46K | $55K | <0.1% |
| 106.000 Thermo Fisher Scientific Inc | — | — | $56K | $55K | <0.1% |
| 535.000 Brown & Brown Inc | — | — | $23K | $55K | <0.1% |
| 263.000 Fiserv Inc | — | — | $29K | $54K | <0.1% |
| 1,205.000 GFL Environmental Inc | — | — | $34K | $54K | <0.1% |
| 164.000 LPL Financial Holdings Inc | — | — | $17K | $54K | <0.1% |
| 704.000 SS&C Technologies Holdings Inc | — | — | $42K | $53K | <0.1% |
| 107.000 S&P Global Inc | — | — | $40K | $53K | <0.1% |
| 674.000 Nasdaq Inc | — | — | $31K | $52K | <0.1% |
| 639.000 Service Corp International/US | — | — | $41K | $51K | <0.1% |
| 53,385.620 Freddie Mac REMICS FHR 4480 NA 3.5% 15 Mar 2045 | — | — | $49K | $50K | <0.1% |
| 50,110.620 Alaska Airlines 2020-1 Class A Pass Through Trust 4.8% 15 Aug 2027 | — | — | $50K | $50K | <0.1% |
| 94.000 Mastercard Inc | — | — | $38K | $49K | <0.1% |
| 688.000 CoStar Group Inc | — | — | $54K | $49K | <0.1% |
| 40,000.000 Potomac Electric Power Co 7.9% 15 Dec 2038 | — | — | $49K | $49K | <0.1% |
| 55,000.000 United States Treasury Note/Bond 3.5% 15 Feb 2039 | — | — | $50K | $48K | <0.1% |
| 238.000 Republic Services Inc | — | — | $30K | $48K | <0.1% |
| 400.000 Xylem Inc/NY | — | — | $41K | $46K | <0.1% |
| 86.000 Roper Technologies Inc | — | — | $38K | $45K | <0.1% |
| 95.000 Motorola Solutions Inc | — | — | $18K | $44K | <0.1% |
| 326.000 Churchill Downs Inc | — | — | $31K | $44K | <0.1% |
| 290.000 Intercontinental Exchange Inc | — | — | $42K | $43K | <0.1% |
| 45,000.000 Federal Home Loan Banks 1% 30 Mar 2026 | — | — | $43K | $43K | <0.1% |
| 119.000 Stryker CORP | — | — | $34K | $43K | <0.1% |
| 542.000 GE HealthCare Technologies Inc | — | — | $46K | $42K | <0.1% |
| 494.000 Performance Food Group Co | — | — | $41K | $42K | <0.1% |
| 40,000.000 FS KKR Capital Corp 6.875% 15 Aug 2029 | — | — | $40K | $41K | <0.1% |
| 50,000.000 SBA Tower Trust 2.593% 15 Oct 2056 | — | — | $42K | $41K | <0.1% |
| 317.000 Booz Allen Hamilton Holding Corp | — | — | $29K | $41K | <0.1% |
| 40,000.000 MasTec Inc 5.9% 15 Jun 2029 | — | — | $40K | $41K | <0.1% |
| 929.000 Samsara Inc | — | — | $33K | $41K | <0.1% |
| 32.000 TransDigm Group Inc | — | — | $25K | $41K | <0.1% |
| 40,000.000 Government National Mortgage Association GNR 2007-26 PB 5.5% 16 May 2037 | — | — | $41K | $41K | <0.1% |
| 184.000 Amazon.com Inc | — | — | $24K | $40K | <0.1% |
| 558.000 Hologic Inc | — | — | $41K | $40K | <0.1% |
| 40,000.000 American Homes 4 Rent LP 5.5% 01 Feb 2034 | — | — | $41K | $40K | <0.1% |
| 40,000.000 First Citizens BancShares Inc/NC Variable 6.76428% 15 Mar 2030 | — | — | $39K | $40K | <0.1% |
| 350.000 Descartes Systems Group Inc/The | — | — | $32K | $40K | <0.1% |
| 39,000.000 United Airlines 2024-1 Class A Pass Through Trust 5.875% 15 Feb 2037 | — | — | $39K | $40K | <0.1% |
| 192.000 Steris PLC | — | — | $45K | $39K | <0.1% |
| 41,000.000 Blackstone Private Credit Fund 3.25% 15 Mar 2027 | — | — | $40K | $39K | <0.1% |
| 486.000 Fidelity National Information Services Inc | — | — | $29K | $39K | <0.1% |
| 46,000.000 NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 11 May 2031 | — | — | $42K | $39K | <0.1% |
| 41,000.000 Gray Oak Pipeline LLC 3.45% 15 Oct 2027 | — | — | $40K | $39K | <0.1% |
| 43,000.000 Fidelity National Financial Inc 3.4% 15 Jun 2030 | — | — | $40K | $39K | <0.1% |
| 42,000.000 American Tower Corp 4.05% 15 Mar 2032 | — | — | $38K | $39K | <0.1% |
| 80.000 Gartner Inc | — | — | $21K | $39K | <0.1% |
| 41,000.000 Blue Owl Capital Corp 2.625% 15 Jan 2027 | — | — | $39K | $39K | <0.1% |
| 184.000 L3Harris Technologies Inc | — | — | $46K | $39K | <0.1% |
| 39,000.000 Bank of America Corp Variable 5.288% 25 Apr 2034 | — | — | $38K | $39K | <0.1% |
| 45,456.180 Freddie Mac REMICS FHR 4813 CJ 3% 15 Aug 2048 | — | — | $37K | $39K | <0.1% |
| 237.000 Zoetis INC | — | — | $38K | $39K | <0.1% |
| 418.000 Encompass Health Corp | — | — | $41K | $39K | <0.1% |
| 38,000.000 Enbridge Inc 5.7% 08 Mar 2033 | — | — | $38K | $38K | <0.1% |
| 45,000.000 Jackson Financial Inc 3.125% 23 Nov 2031 | — | — | $42K | $38K | <0.1% |
| 36,000.000 Berkshire Hathaway Energy Co 6.5% 15 Sep 2037 | — | — | $43K | $38K | <0.1% |
| Corporate & Foreign Bonds 41,568.000 Air Canada 2017-1 Class A Pass Through Trust 3.55% 15 Jan 2030 | — | — | $36K | $38K | <0.1% |
| 39,000.000 Crown Castle Inc 5.1% 01 May 2033 | — | — | $37K | $38K | <0.1% |
| UNITS/SHARES Corporate & Foreign Bonds (cont'd ) 37,000.000 Fortune Brands Innovations Inc 5.875% 01 Jun 2033 | — | — | $37K | $38K | <0.1% |
| 90.000 Domino's Pizza Inc | — | — | $38K | $38K | <0.1% |
| 39,000.000 AutoZone Inc 4.75% 01 Aug 2032 | — | — | $38K | $38K | <0.1% |
| Intuit Inc | — | — | $38K | $38K | <0.1% |
| 36,000.000 Hewlett Packard Enterprise Co 6.2% 15 Oct 2035 | — | — | $40K | $38K | <0.1% |
| 41,572.000 American Airlines 2019-1 Class AA Pass Through Trust 3.15% 15 Feb 2032 | — | — | $39K | $38K | <0.1% |
| 35,000.000 Quest Diagnostics Inc 6.4% 30 Nov 2033 | — | — | $37K | $38K | <0.1% |
| 36,000.000 Applied Materials Inc 5.85% 15 Jun 2041 | — | — | $38K | $37K | <0.1% |
| 125.000 Autodesk Inc | — | — | $36K | $37K | <0.1% |
| 44,000.000 Discovery Communications LLC 5% 20 Sep 2037 | — | — | $37K | $37K | <0.1% |
| 36,107.150 Fannie Mae REMICS FNR 2005-68 PG 5.5% 25 Aug 2035 | — | — | $36K | $37K | <0.1% |
| 32,000.000 Fairfax Financial Holdings Ltd 7.75% 15 Jul 2037 | — | — | $38K | $36K | <0.1% |
| 36,864.680 Freddie Mac REMICS FHR 4312 GA 2.5% 15 Dec 2041 | — | — | $36K | $36K | <0.1% |
| 137.000 Equifax Inc | — | — | $38K | $35K | <0.1% |
| 35,000.000 United States Treasury Note/Bond 4.125% 30 Nov 2031 | — | — | $35K | $34K | <0.1% |
| UNITS/SHARES Common & Foreign Stock (cont'd ) 36.000 Equinix Inc | — | — | $27K | $34K | <0.1% |
| 35,041.790 Freddie Mac REMICS FHR 4419 CW 2.5% 15 Oct 2037 | — | — | $33K | $34K | <0.1% |
| 35,000.000 Phillips 66 Partners LP 3.75% 01 Mar 2028 | — | — | $32K | $33K | <0.1% |
| 33,349.740 Freddie Mac REMICS FHR 5222 GA 3.5% 25 Jul 2046 | — | — | $33K | $31K | <0.1% |
| 295.000 Shopify Inc | — | — | $22K | $31K | <0.1% |
| 128.000 Broadridge Financial Solutions Inc | — | — | $26K | $29K | <0.1% |
| 74.000 Zebra Technologies Corp | — | — | $24K | $29K | <0.1% |
| 274.000 Shift4 Payments Inc | — | — | $28K | $28K | <0.1% |
| 27,000.000 Bristol-Myers Squibb Co 5.875% 15 Nov 2036 | — | — | $31K | $28K | <0.1% |
| 31,450.000 Coinstar Funding LLC Series 2017-1 COIN 2017-1A A2 5.216% 25 Apr 2047 | — | — | $30K | $28K | <0.1% |
| 33,369.480 Government National Mortgage Association GNR 2020-15 JH 2.5% 20 Feb 2050 | — | — | $33K | $28K | <0.1% |
| 480.000 Copart Inc | — | — | $25K | $28K | <0.1% |
| 28,001.950 Fannie Mae Pool FN FS5839 5% 01 Sep 2053 | — | — | $27K | $27K | <0.1% |
| 301.000 RB Global Inc | — | — | $28K | $27K | <0.1% |
| 149.000 Ametek INC | — | — | $20K | $27K | <0.1% |
| 80.000 Salesforce Inc | — | — | $21K | $27K | <0.1% |
| 25.000 ServiceNow Inc | — | — | $14K | $27K | <0.1% |
| 29,100.000 DB Master Finance LLC DNKN 2021-1A A2II 2.493% 20 Nov 2051 | — | — | $29K | $26K | <0.1% |
| 96.000 Manhattan Associates Inc | — | — | $23K | $26K | <0.1% |
| 84.000 HCA Healthcare Inc | — | — | $19K | $25K | <0.1% |
| 24,422.780 Countrywide Asset-Backed Certificates CWL 2003-SD2 A2 Flt 25 Sep 2032 | — | — | $24K | $25K | <0.1% |
| 31,799.400 Government National Mortgage Association GNR 2022-21 AP 1.75% 16 Jan 2061 | — | — | $31K | $25K | <0.1% |
| 25,219.300 Chase Funding Trust Series 2003-6 CFAB 2003-6 2A2 Flt 25 Nov 2034 | — | — | $25K | $25K | <0.1% |
| 25,000.000 United States Treasury Note/Bond 3.625% 30 Sep 2031 | — | — | $24K | $24K | <0.1% |
| 26,758.800 Sequoia Mortgage Trust 2019-5 SEMT 2019-5 A1 Var 25 Dec 2049 | — | — | $26K | $23K | <0.1% |
| 23,000.000 United States Treasury Note/Bond 4.5% 15 Nov 2033 | — | — | $23K | $23K | <0.1% |
| 25,672.660 Government National Mortgage Association GNR 2022-20 KA 2.5% 20 Jan 2052 | — | — | $26K | $23K | <0.1% |
| 22,728.910 Fannie Mae Pool FN FS6107 5.5% 01 Nov 2053 | — | — | $22K | $23K | <0.1% |
| 97.000 Clean Harbors Inc | — | — | $24K | $22K | <0.1% |
| 157.000 TKO Group Holdings Inc | — | — | $19K | $22K | <0.1% |
| 25,165.550 Sequoia Mortgage Trust 2019-4 SEMT 2019-4 A1 Var 25 Nov 2049 | — | — | $23K | $22K | <0.1% |
| 24,575.290 Freddie Mac REMICS FHR 4093 PA 3% 15 Aug 2042 | — | — | $25K | $22K | <0.1% |
| 156.000 Live Nation Entertainment Inc | — | — | $19K | $20K | <0.1% |
| 21,578.300 Sequoia Mortgage Trust 2019-2 SEMT 2019-2 A1 Var 25 Jun 2049 | — | — | $21K | $20K | <0.1% |
| 72.000 Verisk Analytics Inc | — | — | $20K | $20K | <0.1% |
| 19,657.390 Government National Mortgage Association GNR 2008-65 PG 6% 20 Aug 2038 | — | — | $21K | $20K | <0.1% |
| 125.000 Raymond James Financial Inc | — | — | $16K | $19K | <0.1% |
| 22,923.000 Government National Mortgage Association GNR 2021-41 XP 2.5% 20 Mar 2051 | — | — | $23K | $19K | <0.1% |
| 17,047.150 Fannie Mae REMICS FNR 2014-25 W Var 25 Nov 2043 | — | — | $18K | $19K | <0.1% |
| 89.000 Cheniere Energy Inc | — | — | $19K | $19K | <0.1% |
| 77.000 Hilton Worldwide Holdings Inc | — | — | $19K | $19K | <0.1% |
| 18,568.190 CVS Pass-Through Trust 6.943% 10 Jan 2030 | — | — | $19K | $19K | <0.1% |
| 19,964.410 Fannie Mae REMICS FNR 2022-22 EV 4% 25 Jul 2033 | — | — | $19K | $19K | <0.1% |
| 55.000 Sherwin-Williams Co/The | — | — | $21K | $19K | <0.1% |
| 17,000.000 BAT Capital Corp 7.081% 02 Aug 2053 | — | — | $19K | $19K | <0.1% |
| 37.000 Murphy USA Inc | — | — | $18K | $19K | <0.1% |
| 184.000 Floor & Decor Holdings Inc | — | — | $19K | $18K | <0.1% |
| 46.000 Casey's General Stores Inc | — | — | $18K | $18K | <0.1% |
| 38.000 Moody's Corp | — | — | $18K | $18K | <0.1% |
| 199.000 BJ's Wholesale Club Holdings Inc | — | — | $19K | $18K | <0.1% |
| 18,623.860 Freddie Mac Gold Pool FG C91859 3.5% 01 Dec 2035 | — | — | $19K | $18K | <0.1% |
| 256.000 Trex Co Inc | — | — | $19K | $18K | <0.1% |
| Common & Foreign Stock 50.000 Accenture PLC | — | — | $18K | $18K | <0.1% |
| 51.000 Pool Corp | — | — | $19K | $17K | <0.1% |
| 163.000 Iron Mountain Inc | — | — | $19K | $17K | <0.1% |
