Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECROSS BLUESHIELD OF SC | 57-0287419 | — | NONE | $535K | — |
| LOCKTON COMPANIES | 20-3354970 | — | NONE | $81K | — |
| COMMERCE BANK N.A. | 44-0206815 | — | NONE | $59K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $44K | — |
| TABEN GROUP | 48-0770908 | — | NONE | $35K | — |
| CBIZ CPAS P.C. | 43-1947695 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET Mutual fund (46,974 shares) | — | — | $1.9M | $6.6M | 11.7% | |
| FINANCIAL SQUARE TR GOVERNMENT Money Market Fund (3,967,812 shares) | — | — | $4.0M | $4.0M | 7.0% | |
| VANGUARD FTSE ALL WORLD EX U S Mutual fund (30,883 shares) | — | — | $996K | $1.1M | 2.0% | |
| UNITED STATES TREASURY NOTES 3.75% DUE 08/31/31 DATED 08/31/24 Bonds ($1,025,000 par value) | — | — | $1.0M |
| — |
| NONE |
| $32K |
| — |
| SPENCER FANE BRITT & BROWNE | 44-0561981 | — | NONE | $17K | — |
| CBIZ ADVISORS, LLC | 34-1846498 | — | NONE | $10K | — |
| MHM RETIREMENT PLAN SOLUTIONS | 20-1876798 | — | NONE | $9K | — |
| ASSOCIATES INTERNATIONAL, INC. | 51-0120338 | — | NONE | $7K | — |
| SURENCY LIFE AND HEALTH | 26-1969009 | — | NONE | $5K | — |
| $982K |
| 1.7% |
| UNITED STATES TREASURY NOTE 2.375% DUE 05/15/29 DATED 05/15/19 Bonds ($885,000 par value) | — | — | $913K | $816K | 1.4% |
| UNITED STATES TREASURY NOTE 1.875% DUE 02/15/32 DATED 02/15/22 Bonds ($930,000 par value) | — | — | $799K | $783K | 1.4% |
| UNITED STATES TREASURY NOTE 3.375% DUE 05/15/33 DATED 05/15/23 Bonds ($800,000 par value) | — | — | $737K | $735K | 1.3% |
| REMIC SERIES 2022-16 CLASS GA 4% FEDERAL NATIONAL MORTGAGE ASSOC DUE 04/25/49 DATED 10/01/24 Bonds ($764,940 par value) | — | — | $740K | $727K | 1.3% |
| UNITED STATES TREASURY NOTE 4.5% DUE 11/15/33 DATED 11/15/23 Bonds ($645,000 par value) | — | — | $658K | $642K | 1.1% |
| UNITED STATES TREASURY NOTES 1.5% DUE 02/15/30 DATED 02/15/20 Bonds ($600,000 par value) | — | — | $649K | $521K | 0.9% |
| FEDERAL HOME LOAN MORTGAGE CORP DUE 07/15/40 DATED 12/01/24 Bonds ($503,848 par value) | — | — | $496K | $490K | 0.9% |
| UMBS POOL #MA5539 5% DUE 10/25/44 FEDERAL NATIONAL MORTGAGE ASSOC DATED 10/01/24 Bonds ($484,027 par value) | — | — | $480K | $472K | 0.8% |
| UMBS POOL #MA5502 5% DUE 10/25/44 FEDERAL NATIONAL MORTGAGE ASSOC DATED 10/01/24 Bonds ($477,384 par value) | — | — | $474K | $467K | 0.8% |
| SENIOR UNSECURED NOTE 0% DUE FEDERAL HOME LOAN MORTGAGE CORP 12/14/29 DATED 08/02/99 Bonds ($575,000 par value) | — | — | $463K | $462K | 0.8% |
| PACCAR FINANCIAL CORP 08/06/27 DATED 08/06/24 Bonds ($460,000 par value) | — | — | $459K | $460K | 0.8% |
| UMBS POOL #SB8308 5% DUE 06/25/39 FEDERAL HOME LOAN MORTGAGE CORP DATED 10/01/24 Bonds ($455,199 par value) | — | — | $456K | $453K | 0.8% |
| UNITED STATES TREASURY NOTE 3.125% DUE 08/31/29 DATED 08/31/22 Bonds ($425,000 par value) | — | — | $405K | $403K | 0.7% |
| UNITED STATES TREASURY NOTE 2.25% DUE 11/15/27 DATED 11/15/17 Bonds ($420,000 par value) | — | — | $409K | $397K | 0.7% |
| UNITED STATES TREASURY NOTE 3.5% DUE 02/15/33 DATED 02/15/23 Bonds ($425,000 par value) | — | — | $429K | $395K | 0.7% |
| REMIC SERIES 2024-5417 CLASS AV FEDERAL HOME LOAN MORTGAGE CORP 5.5% DUE 04/25/35 DATED 07/01/24 Bonds ($384,030 par value) | — | — | $385K | $382K | 0.7% |
| UNITED STATES TREASURY NOTE 0.625% DUE 05/15/30 DATED 05/15/20 Bonds ($450,000 par value) | — | — | $375K | $369K | 0.7% |
| BP CAP MARKETS AMERICA 02/13/33 DATED 02/13/23 Bonds ($380,000 par value) | — | — | $372K | $367K | 0.7% |
| AMAZON.COM INC 12/01/32 DATED 12/01/22 Bonds ($365,000 par value) | — | — | $365K | $363K | 0.6% |
| FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BM7586 VARIABLE RATE Bonds ($368,408 par value) | — | — | $364K | $361K | 0.6% |
| APPLIED MATERIALS INC 10/01/25 DATED 09/24/15 Bonds ($360,000 par value) | — | — | $376K | $358K | 0.6% |
| PEPSICO INC 07/18/32 DATED 07/18/22 Bonds ($375,000 par value) | — | — | $358K | $350K | 0.6% |
| REMIC SERIES 2024-5447 CLASS GD 5% FEDERAL HOME LOAN MORTGAGE CORP DUE 07/25/38 DATED 07/01/24 Bonds ($350,305 par value) | — | — | $348K | $348K | 0.6% |
| OKLAHOMA GAS AND ELECTRIC COMPANY 01/15/33 DATED 01/05/23 Bonds ($335,000 par value) | — | — | $315K | $338K | 0.6% |
| TOYOTA MOTOR CREDIT CORP 09/20/27 DATED 09/20/22 Bonds ($335,000 par value) | — | — | $335K | $335K | 0.6% |
| UMBS POOL #MA5020 5% DUE 05/25/43 FEDERAL NATIONAL MORTGAGE ASSOC DATED 04/01/23 Bonds ($333,915 par value) | — | — | $329K | $326K | 0.6% |
| UNITED STATES TREASURY NOTE 0.75% DUE 01/31/28 DATED 01/31/21 Bonds ($360,000 par value) | — | — | $319K | $324K | 0.6% |
| REMIC SERIES 2022-5263 CLASS A 5% FEDERAL HOME LOAN MORTGAGE CORP DUE 12/25/45 DATED 09/01/22 Bonds ($323,819 par value) | — | — | $327K | $317K | 0.6% |
| AMEREN ILLINOIS CO DATED 05/22/18 Bonds ($320,000 par value) | — | — | $381K | $310K | 0.5% |
| UNITED STATES TREASURY NOTE 4.125% DUE 11/15/32 DATED 11/15/22 Bonds ($315,000 par value) | — | — | $321K | $307K | 0.5% |
| SENIOR UNSECURED NOTE VARIABLE US BANCORP RATE Bonds ($300,000 par value) | — | — | $300K | $307K | 0.5% |
| SPIRE MISSOURI INC DATED 02/13/23 Bonds ($305,000 par value) | — | — | $291K | $298K | 0.5% |
| UNITED STATES TREASURY NOTE 0.375% DUE 01/31/26 DATED 01/31/21 Bonds ($310,000 par value) | — | — | $279K | $297K | 0.5% |
| FEDERAL NATIONAL MORTGAGE ASSOC DATED 04/26/16 Bonds ($305,000 par value) | — | — | $308K | $297K | 0.5% |
| COMMONWEALTH FINANCING AUTHORITY TAXABLE PLANCON PROGRAM SERIES PA A 3.451% DUE 06/01/27 DATED 01/18/18 Bonds ($300,000 par value) | — | — | $300K | $293K | 0.5% |
| RICHMOND CA PENSION FUNDING 01/15/32 DATED 09/08/22 Bonds ($295,000 par value) | — | — | $295K | $293K | 0.5% |
| UNITED STATES TREASURY NOTE 2.625% DUE 02/15/29 DATED 02/15/19 Bonds ($310,000 par value) | — | — | $288K | $290K | 0.5% |
| SALESFORCE.COM INC 07/15/28 DATED 07/12/21 Bonds ($320,000 par value) | — | — | $318K | $288K | 0.5% |
| KIMBERLY-CLARK CORP 02/16/33 DATED 02/16/23 Bonds ($290,000 par value) | — | — | $290K | $282K | 0.5% |
| CUMMINS INC 09/01/30 DATED 08/24/20 Bonds ($330,000 par value) | — | — | $323K | $276K | 0.5% |
| HENRY J KAISER FAMILY FO DATED 06/25/15 Bonds ($275,000 par value) | — | — | $275K | $272K | 0.5% |
| FEDERAL HOME LOAN MORTGAGE CORP DUE 11/25/51 DATED 02/01/24 Bonds ($270,877 par value) | — | — | $269K | $270K | 0.5% |
| OCCIDENTAL COLLEGE DATED 10/16/19 Bonds ($310,000 par value) | — | — | $310K | $269K | 0.5% |
| CHARLES SCHWAB CORPORATION 03/02/27 DATED 03/02/17 Bonds ($275,000 par value) | — | — | $275K | $266K | 0.5% |
| AVALONBAY COMMUNITIES 03/01/30 DATED 02/25/20 Bonds ($300,000 par value) | — | — | $309K | $264K | 0.5% |
| UNITED STATES TREASURY NOTE 3.875% DUE 09/30/29 DATED 09/30/22 Bonds ($265,000 par value) | — | — | $269K | $259K | 0.5% |
| PACIFICORP DATED 03/01/19 Bonds ($275,000 par value) | — | — | $274K | $259K | 0.5% |
| NATIONAL RURAL UTILITY COOP 06/15/29 DATED 05/10/24 Bonds ($255,000 par value) | — | — | $254K | $258K | 0.5% |
| AUTOMATIC DATA PROCESSING INC 09/09/34 DATED 09/09/24 Bonds ($270,000 par value) | — | — | $270K | $257K | 0.5% |
| PROLOGIS LP 10/15/30 DATED 08/20/20 Bonds ($310,000 par value) | — | — | $309K | $254K | 0.5% |
| GOVERNMENT NATIONAL MORTGAGE ASSODUE 04/16/63 DATED 06/01/22 Bonds ($291,128 par value) | — | — | $273K | $251K | 0.4% |
| PHILLIPS 66 COMPANY 06/15/31 DATED 02/28/24 Bonds ($250,000 par value) | — | — | $258K | $251K | 0.4% |
| CARVANA AUTO RECEIVABLES TRUST 09/11/28 DATED 12/15/21 Bonds ($257,343 par value) | — | — | $257K | $250K | 0.4% |
| BROADCOM INC 02/15/30 DATED 10/02/24 Bonds ($255,000 par value) | — | — | $255K | $248K | 0.4% |
| HERRIN IL TAXABLE DUE 12/01/25 DATED 04/01/22 Bonds ($250,000 par value) | — | — | $250K | $245K | 0.4% |
| GENERAL OBLIGATION UNLIMITED CT STATE TAXABLE SERIES A 3.875% DUE 06/15/28 DATED 06/22/22 Bonds ($250,000 par value) | — | — | $250K | $244K | 0.4% |
| FEDERAL HOME LOAN BANK DATED 11/16/18 Bonds ($250,000 par value) | — | — | $252K | $241K | 0.4% |
| WALT DISNEY COMPANY 03/22/30 DATED 03/23/20 Bonds ($250,000 par value) | — | — | $249K | $239K | 0.4% |
| UNITED STATES TREASURY NOTE 2.875% DUE 08/15/28 DATED 08/15/18 Bonds ($250,000 par value) | — | — | $261K | $238K | 0.4% |
| BANK OF NY MELLON CORP 10/15/26 DATED 07/27/21 Bonds ($250,000 par value) | — | — | $250K | $235K | 0.4% |
| SENIOR UNSECURED NOTE 2% DUE EMERSON ELECTRIC CO 12/21/28 DATED 12/21/21 Bonds ($260,000 par value) | — | — | $259K | $235K | 0.4% |
| PFIZER INVESTMENT ENTERPRISES 05/19/33 DATED 05/19/23 Bonds ($240,000 par value) | — | — | $226K | $233K | 0.4% |
| BURLINGTON NORTHERN SANTA FE 08/15/30 DATED 08/08/00 Bonds ($200,000 par value) | — | — | $250K | $231K | 0.4% |
| UNITED STATES TREASURY NOTE 1.875% DUE 02/28/27 DATED 02/28/22 Bonds ($240,000 par value) | — | — | $220K | $228K | 0.4% |
| BLACKROCK INC 04/30/29 DATED 04/29/19 Bonds ($240,000 par value) | — | — | $238K | $227K | 0.4% |
| UNITED STATES TREASURY NOTE 2.25% DUE 11/15/25 DATED 11/15/15 Bonds ($230,000 par value) | — | — | $240K | $226K | 0.4% |
| REMIC SERIES 2022-27 CLASS DE 4% FEDERAL NATIONAL MORTGAGE ASSOC DUE 03/25/49 DATED 05/01/22 Bonds ($239,018 par value) | — | — | $240K | $225K | 0.4% |
| SECURED NOTE 3% DUE 02/01/27 CENTERPOINT ENERGY HOUSTON ELEC LLDATED 01/12/17 Bonds ($230,000 par value) | — | — | $228K | $223K | 0.4% |
| NOVARTIS CAPITAL CORP 09/18/34 DATED 09/18/24 Bonds ($235,000 par value) | — | — | $233K | $219K | 0.4% |
| UMBS POOL #MA5562 5% DUE 12/25/44 FEDERAL NATIONAL MORTGAGE ASSOC DATED 12/01/24 Bonds ($222,889 par value) | — | — | $222K | $218K | 0.4% |
| SENIOR UNSECURED NOTE 5% DUE AMERICAN TOWER CORPORATION 01/31/30 DATED 11/21/24 Bonds ($210,000 par value) | — | — | $209K | $209K | 0.4% |
| GE HEALTHCARE TECHNOLOGIES INC 08/14/29 DATED 08/14/24 Bonds ($210,000 par value) | — | — | $210K | $208K | 0.4% |
| UNITED STATES TREASURY NOTE 1.25% DUE 08/15/31 DATED 08/15/21 Bonds ($250,000 par value) | — | — | $246K | $204K | 0.4% |
| DUKE ENERGY FLORIDA LLC DATED 06/21/18 Bonds ($210,000 par value) | — | — | $208K | $203K | 0.4% |
| ONEOK INC 10/15/31 DATED 09/24/24 Bonds ($210,000 par value) | — | — | $209K | $203K | 0.4% |
| VENTAS REALTY LP 02/01/25 DATED 01/14/15 Bonds ($200,000 par value) | — | — | $199K | $200K | 0.4% |
| UNION PACIFIC CORP 02/01/29 DATED 02/01/99 Bonds ($180,000 par value) | — | — | $234K | $193K | 0.3% |
| REMIC SERIES 2024-3910 CLASS GZ 5% FEDERAL HOME LOAN MORTGAGE CORP DUE 08/15/41 DATED 06/01/24 Bonds ($191,395 par value) | — | — | $189K | $189K | 0.3% |
| AMGEN INC 03/02/33 DATED 03/02/23 Bonds ($190,000 par value) | — | — | $189K | $189K | 0.3% |
| MPLX LP 09/01/32 DATED 08/11/22 Bonds ($195,000 par value) | — | — | $194K | $188K | 0.3% |
| REMIC SERIES 2024-5458 CLASS LV FEDERAL HOME LOAN MORTGAGE CORP 4.5% DUE 06/25/37 DATED 09/01/24 Bonds ($197,070 par value) | — | — | $197K | $188K | 0.3% |
| UNIVERSITY OF MICHIGAN MI DUE 04/01/27 DATED 06/16/20 Bonds ($200,000 par value) | — | — | $200K | $188K | 0.3% |
| SIMON PROPERTY GROUP LP 12/01/27 DATED 12/11/17 Bonds ($190,000 par value) | — | — | $189K | $184K | 0.3% |
| REMIC SERIES 2021-5143 CLASS G 2% FEDERAL HOME LOAN MORTGAGE CORP DUE 06/25/49 DATED 08/01/21 Bonds ($226,421 par value) | — | — | $231K | $182K | 0.3% |
| AT&T INC 03/01/29 DATED 02/19/19 Bonds ($185,000 par value) | — | — | $186K | $181K | 0.3% |
| SENIOR UNSECURED NOTE 4% DUE COMERICA INC 02/01/29 DATED 02/01/19 Bonds ($190,000 par value) | — | — | $204K | $180K | 0.3% |
| UNITED STATES TREASURY NOTE 1.375% DUE 10/31/28 DATED 10/31/21 Bonds ($200,000 par value) | — | — | $177K | $179K | 0.3% |
| UMBS POOL #SB8100 1% DUE 03/25/36 FEDERAL HOME LOAN MORTGAGE CORP DATED 05/01/24 Bonds ($210,250 par value) | — | — | $175K | $176K | 0.3% |
| AON NORTH AMERICA INC 03/01/34 DATED 03/01/24 Bonds ($175,000 par value) | — | — | $177K | $175K | 0.3% |
| SENIOR UNSECURED NOTE VARIABLE CITIGROUP INC RATE Bonds ($180,000 par value) | — | — | $180K | $173K | 0.3% |
| SENIOR UNSECURED NOTE 5% DUE ARTHUR J GALLAGHER & CO 02/15/32 DATED 12/19/24 Bonds ($175,000 par value) | — | — | $175K | $173K | 0.3% |
| EXXON MOBIL CORPORATION 03/01/26 DATED 03/03/16 Bonds ($175,000 par value) | — | — | $175K | $172K | 0.3% |
| GLOBAL PAYMENTS INC 02/15/25 DATED 08/14/19 Bonds ($170,000 par value) | — | — | $180K | $169K | 0.3% |
| SENIOR UNSECURED NOTE VARIABLE GOLDMAN SACHS GROUP INC RATE Bonds ($175,000 par value) | — | — | $175K | $166K | 0.3% |
| VERIZON COMMUNICATIONS 03/15/32 DATED 03/15/22 Bonds ($200,000 par value) | — | — | $153K | $166K | 0.3% |
| THE BANK OF NOVA SCOTIA 08/01/29 DATED 06/04/24 Bonds ($160,000 par value) | — | — | $160K | $163K | 0.3% |
| WEC ENERGY GROUP INC 12/15/28 DATED 12/13/21 Bonds ($170,000 par value) | — | — | $170K | $153K | 0.3% |
| FEDERAL NATIONAL MORTGAGE ASSOC DATED 10/01/24 Bonds ($152,275 par value) | — | — | $153K | $151K | 0.3% |
| SENIOR UNSECURED NOTE VARIABLE GOLDMAN SACHS GROUP INC RATE Bonds ($155,000 par value) | — | — | $155K | $149K | 0.3% |
| HONDA AUTO RECEIVABLES OWNER TRUS 11/18/26 DATED 05/21/24 Bonds ($146,753 par value) | — | — | $147K | $147K | 0.3% |
| REMIC SERIES 2024-5458 CLASS PE FEDERAL HOME LOAN MORTGAGE CORP 4.5% DUE 12/25/53 DATED 10/01/24 Bonds ($153,442 par value) | — | — | $149K | $147K | 0.3% |
| ISHARES TREASURY INFLATION PROTECTED Mutual fund (1,365 shares) | — | — | $144K | $145K | 0.3% |
| REMIC SERIES 2024-5299 CLASS VG 5% FEDERAL HOME LOAN MORTGAGE CORP DUE 11/25/33 DATED 08/01/24 Bonds ($147,065 par value) | — | — | $148K | $145K | 0.3% |
| SENIOR UNSECURED NOTE VARIABLE MORGAN STANLEY RATE Bonds ($150,000 par value) | — | — | $150K | $145K | 0.3% |
| REMIC SERIES 2020-96 CLASS LY 5% FEDERAL NATIONAL MORTGAGE ASSOC DUE 01/25/51 DATED 08/01/24 Bonds ($148,156 par value) | — | — | $149K | $144K | 0.3% |
| BHP BILLITON FINANCE USA LIMITED 09/08/28 DATED 09/08/23 Bonds ($140,000 par value) | — | — | $139K | $141K | 0.3% |
| SENIOR UNSECURED NOTE 5% DUE BLACKROCK FUNDING INC 03/14/34 DATED 03/14/24 Bonds ($140,000 par value) | — | — | $140K | $138K | 0.2% |
| NUTRIEN LTD 03/27/28 DATED 03/27/23 Bonds ($135,000 par value) | — | — | $135K | $135K | 0.2% |
| VERIZON MASTER TRUST 11/20/29 DATED 11/20/23 Bonds ($130,000 par value) | — | — | $130K | $133K | 0.2% |
| AIR PRODUCTS & CHEMICALS 02/08/34 DATED 02/08/24 Bonds ($135,000 par value) | — | — | $129K | $132K | 0.2% |
| SENIOR UNSECURED NOTE 7% DUE TENNESSEE GAS PIPELINE 03/15/27 DATED 03/13/97 Bonds ($125,000 par value) | — | — | $151K | $131K | 0.2% |
| CUMMINS INC 02/20/34 DATED 02/20/24 Bonds ($130,000 par value) | — | — | $130K | $130K | 0.2% |
| SENIOR UNSECURED NOTE 4% DUE NOVARTIS CAPITAL CORP 09/18/31 DATED 09/18/24 Bonds ($135,000 par value) | — | — | $134K | $129K | 0.2% |
| SENIOR UNSECURED NOTE 2% DUE ROPER TECHNOLOGIES INC 06/30/30 DATED 06/22/20 Bonds ($150,000 par value) | — | — | $148K | $128K | 0.2% |
| REMIC SERIES 2017-69 CLASS HA 3% FEDERAL NATIONAL MORTGAGE ASSOC DUE 06/25/46 DATED 07/01/24 Bonds ($135,526 par value) | — | — | $126K | $126K | 0.2% |
| FORD CREDIT AUTO OWNER TRUST 12/15/26 DATED 09/23/22 Bonds ($125,030 par value) | — | — | $125K | $125K | 0.2% |
| CGI INC 09/14/31 DATED 03/14/22 Bonds ($150,000 par value) | — | — | $122K | $124K | 0.2% |
| REINSURANCE GROUP OF AMERICA 09/15/26 DATED 06/08/16 Bonds ($125,000 par value) | — | — | $125K | $123K | 0.2% |
| NORTHERN TRUST CORP 05/03/29 DATED 05/03/19 Bonds ($130,000 par value) | — | — | $130K | $122K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP DUE 01/25/49 DATED 03/01/23 Bonds ($118,704 par value) | — | — | $116K | $118K | 0.2% |
| NATIONAL AUSTRALIA BANK LIMITED 06/11/27 DATED 06/11/24 Bonds ($115,000 par value) | — | — | $115K | $116K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC 08/01/28 DATED 08/01/18 Bonds ($120,000 par value) | — | — | $116K | $116K | 0.2% |
| LEAR CORP 05/15/29 DATED 05/01/19 Bonds ($120,000 par value) | — | — | $120K | $115K | 0.2% |
| PNC FINANCIAL SERVICES 08/13/26 DATED 08/13/21 Bonds ($120,000 par value) | — | — | $120K | $113K | 0.2% |
| SENIOR UNSECURED NOTE VARIABLE JPMORGAN CHASE & CO RATE Bonds ($130,000 par value) | — | — | $110K | $112K | 0.2% |
| AFLAC INC 10/15/26 DATED 09/19/16 Bonds ($115,000 par value) | — | — | $115K | $112K | 0.2% |
| LOCKHEED MARTIN CORP 06/15/30 DATED 05/20/20 Bonds ($130,000 par value) | — | — | $117K | $111K | 0.2% |
| FORD CREDIT AUTO OWNER TRUST 09/15/26 DATED 06/27/22 Bonds ($110,044 par value) | — | — | $110K | $110K | 0.2% |
| BANK OF AMERICA CORP 08/01/25 DATED 07/30/15 Bonds ($110,000 par value) | — | — | $111K | $109K | 0.2% |
| LOEWS CORPORATION 04/01/26 DATED 03/22/16 Bonds ($110,000 par value) | — | — | $108K | $109K | 0.2% |
| SENIOR UNSECURED NOTE VARIABLE WELLS FARGO & COMPANY RATE Bonds ($110,000 par value) | — | — | $110K | $107K | 0.2% |
| ENBRIDGE INC DATED 04/05/24 Bonds ($105,000 par value) | — | — | $105K | $106K | 0.2% |
| SENIOR NON PREFERRED NOTE BANCO SANTANDER SA VARIABLE RATE Bonds ($105,000 par value) | — | — | $104K | $105K | 0.2% |
| CATERPILLAR FINANCIAL SERVICE 09/14/26 DATED 09/14/21 Bonds ($110,000 par value) | — | — | $110K | $104K | 0.2% |
| SENIOR UNSECURED NOTE VARIABLE STATE STREET CORP RATE Bonds ($100,000 par value) | — | — | $101K | $103K | 0.2% |
| DAIMLER TRUCKS RETAIL TRUST 03/15/27 DATED 09/27/23 Bonds ($100,000 par value) | — | — | $100K | $101K | 0.2% |
| AMERICAN HONDA FINANCE 07/07/28 DATED 07/07/23 Bonds ($100,000 par value) | — | — | $100K | $101K | 0.2% |
| GENERAL MOTORS FINANCIAL CO 10/15/28 DATED 10/15/21 Bonds ($110,000 par value) | — | — | $110K | $100K | 0.2% |
| SENIOR UNSECURED NOTE VARIABLE BANK OF NY MELLON CORP RATE Bonds ($100,000 par value) | — | — | $97K | $99K | 0.2% |
| FEDERAL FARM CREDIT BANK DATED 05/14/20 Bonds ($100,000 par value) | — | — | $100K | $99K | 0.2% |
| REALTY INCOME CORPORATION 02/15/34 DATED 01/16/24 Bonds ($100,000 par value) | — | — | $99K | $98K | 0.2% |
| HEWLETT PACKARD ENTERPRISE COMPAN10/15/31 DATED 09/26/24 Bonds ($100,000 par value) | — | — | $100K | $98K | 0.2% |
| EQUINOR ASA 01/22/26 DATED 05/22/20 Bonds ($100,000 par value) | — | — | $100K | $97K | 0.2% |
| BALTIMORE GAS & ELECTRIC 08/15/26 DATED 08/18/16 Bonds ($100,000 par value) | — | — | $100K | $96K | 0.2% |
| NATIONAL RURAL UTILITY COOPERATIVE 09/15/28 DATED 06/29/23 Bonds ($95,000 par value) | — | — | $95K | $96K | 0.2% |
| UNITED STATES TREASURY NOTE 2.875% DUE 05/15/28 DATED 05/15/18 Bonds ($100,000 par value) | — | — | $118K | $96K | 0.2% |
| PORT OF SEATTLE WA REVENUE TAXABLE 08/11/22 Bonds ($100,000 par value) | — | — | $100K | $95K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC DATED 09/01/23 Bonds ($93,542 par value) | — | — | $93K | $94K | 0.2% |
| REMIC SERIES 2023-38 CLASS GA 5% GOVERNMENT NATIONAL MORTGAGE ASSODUE 09/20/48 DATED 03/01/23 Bonds ($93,774 par value) | — | — | $94K | $93K | 0.2% |
| SENIOR UNSECURED NOTE 6% DUE REINSURANCE GROUP OF AMERICA 09/15/33 DATED 06/08/23 Bonds ($90,000 par value) | — | — | $87K | $92K | 0.2% |
| TEXAS INSTRUMENTS INC 08/16/32 DATED 08/16/22 Bonds ($100,000 par value) | — | — | $100K | $92K | 0.2% |
| CARMAX AUTO OWNER TRUST 01/18/28 DATED 04/26/23 Bonds ($90,000 par value) | — | — | $90K | $90K | 0.2% |
| ATMOS ENERGY KANSAS DATED 06/20/23 Bonds ($89,556 par value) | — | — | $90K | $89K | 0.2% |
| UNITEDHEALTH GROUP INC 02/15/33 DATED 10/28/22 Bonds ($85,000 par value) | — | — | $83K | $86K | 0.2% |
| BB&T CORPORATION 06/05/25 DATED 06/05/18 Bonds ($85,000 par value) | — | — | $85K | $85K | 0.1% |
| SENIOR UNSECURED NOTE 2% DUE TORONTO-DOMINION BANK 09/10/31 DATED 09/10/21 Bonds ($100,000 par value) | — | — | $100K | $83K | 0.1% |
| UDR INC 01/15/30 DATED 07/02/19 Bonds ($90,000 par value) | — | — | $90K | $82K | 0.1% |
| PUBLIC STORAGE 05/01/28 DATED 04/23/21 Bonds ($90,000 par value) | — | — | $90K | $82K | 0.1% |
| CENTERPOINT ENERGY INC 06/01/29 DATED 05/10/24 Bonds ($80,000 par value) | — | — | $80K | $81K | 0.1% |
| INTUIT INC 09/15/33 DATED 09/15/23 Bonds ($80,000 par value) | — | — | $80K | $80K | 0.1% |
| EXCISE TAX REVENUE SUB TAX PHOENIX AZ CIVIC IMPROVEMENT CORP TAXABLE REFUNDING SERIES B Bonds ($80,000 par value) | — | — | $80K | $79K | 0.1% |
| BORGWARNER INC 08/15/34 DATED 08/16/24 Bonds ($80,000 par value) | — | — | $80K | $79K | 0.1% |
| EXPRESS SCRIPTS HOLDING 02/25/26 DATED 02/25/16 Bonds ($79,000 par value) | — | — | $79K | $79K | 0.1% |
| BAKER HUGHES HOLDINGS LLC 12/15/27 DATED 12/11/17 Bonds ($80,000 par value) | — | — | $87K | $77K | 0.1% |
| DEVELOPMENT & TOURISM GREEN ENERGY TAXABLE GREEN BONDS HI STATE DEPT BUSINESS ECONOMIC SERIES A-2 Bonds ($79,602 par value) | — | — | $80K | $77K | 0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP DATED 07/01/23 Bonds ($76,464 par value) | — | — | $76K | $77K | 0.1% |
| FIRST NATIONAL MASTER NOTE TRUST 09/17/29 DATED 09/22/23 Bonds ($75,000 par value) | — | — | $75K | $76K | 0.1% |
| UMBS POOL #SB8262 5% DUE 08/01/38 FEDERAL HOME LOAN MORTGAGE CORP DATED 08/01/23 Bonds ($76,208 par value) | — | — | $76K | $76K | 0.1% |
| REMIC SERIES 2022-61 CLASS D 4% FEDERAL NATIONAL MORTGAGE ASSOC DUE 06/25/44 DATED 08/01/22 Bonds ($76,556 par value) | — | — | $72K | $75K | 0.1% |
| ALABAMA POWER CO 09/01/32 DATED 08/12/22 Bonds ($80,000 par value) | — | — | $80K | $74K | 0.1% |
| SENIOR UNSECURED NOTE 3% DUE ERP OPERATING LIMITED PARTNERSHIP 07/01/29 DATED 06/26/19 Bonds ($80,000 par value) | — | — | $71K | $74K | 0.1% |
| CORP EDL FAC REV-TAXABLE-TX A&M UNIV CAIN HALL REDEV PROJ PHASE 2- NEW HOPE TX CULTURAL EDU FACS FIN SER B Bonds ($75,000 par value) | — | — | $75K | $74K | 0.1% |
| FEDERAL HOME LOAN BANK DATED 05/08/18 Bonds ($75,000 par value) | — | — | $76K | $72K | 0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP DATED 08/01/23 Bonds ($71,311 par value) | — | — | $71K | $72K | 0.1% |
| AR STATE UNIVERSITY REVENUE TAXABLE 12/01/34 DATED 12/12/24 Bonds ($70,000 par value) | — | — | $70K | $70K | 0.1% |
| NORTHERN TRUST CORP 10/30/25 DATED 10/31/13 Bonds ($70,000 par value) | — | — | $72K | $70K | 0.1% |
| UNITED STATES TREASURY NOTE 1.625% DUE 11/30/26 DATED 11/30/19 Bonds ($70,000 par value) | — | — | $73K | $67K | 0.1% |
| AUTHORITY REVENUE TAXABLE SYSTEM HIGHER EDUCATION ACT 105 PA STATE ECON DEVELOPMENT FINANCINGPROJECT Bonds ($70,000 par value) | — | — | $70K | $64K | 0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOC DUE 02/25/51 DATED 01/01/21 Bonds ($85,032 par value) | — | — | $86K | $63K | 0.1% |
| REMIC SERIES 2021-5081 CLASS QA 2% FEDERAL HOME LOAN MORTGAGE CORP DUE 12/25/50 DATED 02/01/21 Bonds ($80,033 par value) | — | — | $83K | $62K | 0.1% |
| BANK OF NY MELLON CORP 01/26/27 DATED 01/26/22 Bonds ($65,000 par value) | — | — | $58K | $62K | 0.1% |
| AMEREN CORPORATION 03/15/27 DATED 11/18/21 Bonds ($65,000 par value) | — | — | $65K | $61K | 0.1% |
| PUBLIC STORAGE 01/15/29 DATED 07/26/23 Bonds ($60,000 par value) | — | — | $60K | $61K | 0.1% |
| CONNECTICUT LIGHT & POWER DATED 03/10/17 Bonds ($60,000 par value) | — | — | $63K | $58K | 0.1% |
| REMIC SERIES 2022-34 CLASS PN 3% GOVERNMENT NATIONAL MORTGAGE ASSODUE 02/20/52 DATED 02/01/22 Bonds ($63,745 par value) | — | — | $65K | $58K | 0.1% |
| SENIOR UNSECURED NOTE VARIABLE JPMORGAN CHASE & CO RATE Bonds ($60,000 par value) | — | — | $60K | $58K | 0.1% |
| PPG INDUSTRIES INC 03/15/26 DATED 03/04/21 Bonds ($60,000 par value) | — | — | $55K | $57K | 0.1% |
| SENIOR UNSECURED NOTE VARIABLE NATWEST GROUP PLC RATE Bonds ($60,000 par value) | — | — | $60K | $57K | 0.1% |
| BANK OF MONTREAL 09/25/28 DATED 09/25/23 Bonds ($55,000 par value) | — | — | $56K | $56K | <0.1% |
| CHARLES SCHWAB CORP 05/22/29 DATED 05/22/19 Bonds ($60,000 par value) | — | — | $60K | $56K | <0.1% |
| UNITED STATES TREASURY NOTE 4% DUE 02/15/26 DATED 02/15/23 Bonds ($55,000 par value) | — | — | $56K | $55K | <0.1% |
| SYNCHRONY CARD ISSUANCE TRUST 07/17/28 DATED 07/15/22 Bonds ($55,000 par value) | — | — | $55K | $55K | <0.1% |
| FLORIDA POWER & LIGHT CO DATED 03/03/23 Bonds ($55,000 par value) | — | — | $55K | $55K | <0.1% |
| WATER SUPPLY WATER SYSTEM REVENUE TAXABLE REFUNDING HONOLULU CITY & COUNTY HI BOARD OF SERIES B Bonds ($60,000 par value) | — | — | $60K | $54K | <0.1% |
| SHELL INTERNATIONAL FINANCE 05/10/26 DATED 05/10/16 Bonds ($55,000 par value) | — | — | $55K | $54K | <0.1% |
| EATON VANCE CORP 04/06/27 DATED 04/06/17 Bonds ($55,000 par value) | — | — | $55K | $54K | <0.1% |
