Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROY & ASSOCIATES | 46-5485762 | — | ACTUARIAL | $241K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST STATE TRUST CO. | 13-3124172 | — | TRUSTEE | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core SP Exchange Traded Funds, iShares Core SP 500 ETF | — | — | $15.6M | $32.9M | 5.5% | |
| BlackRock Fixed Income Allocation Target Shrs Ser M | — | — | $17.7M | $17.4M | 2.9% | |
| FDIC Bank FDIC Bank Deposit | — | — | $10.0M | $10.0M | 1.7% | |
| Morgan Stanley Morgan Stanley US Gov't Money Market | — | — | $8.9M | $8.9M |
| MORGAN STANLEY | 13-1912900 | — | NONE | $1.6M | — |
| 1.5% |
| Taiwan Semiconductor Spons Adr Common Stock Foreign | — | — | $3.2M | $6.6M | 1.1% |
| U.S. Treasury U.S. Treasury Notes 4.000% 07/31/30 | — | — | $6.3M | $6.3M | 1.0% |
| U.S. Treasury U.S. Treasury Notes 4.375% 11/30/30 | — | — | $6.0M | $6.0M | 1.0% |
| BlackRock Equity Allocation Target Shrs Ser A | — | — | $5.9M | $5.9M | 1.0% |
| U.S. Treasury U.S. Treasury Notes 3.375% 05/15/33 | — | — | $5.5M | $5.3M | 0.9% |
| U.S. Treasury U.S. Treasury Notes 4.875% 10/31/28 | — | — | $5.1M | $5.1M | 0.8% |
| U.S. Treasury U.S. Treasury Notes 4.000% 02/15/34 | — | — | $5.1M | $5.1M | 0.8% |
| U.S. Treasury U.S. Treasury Notes 2.625% 01/31/26 | — | — | $5.6M | $5.0M | 0.8% |
| U.S. Treasury U.S. Treasury Notes 2.750% 08/15/32 | — | — | $5.0M | $4.7M | 0.8% |
| U.S. Treasury U.S. Treasury Notes 3.875% 11/30/29 | — | — | $4.5M | $4.4M | 0.7% |
| Apple Computer Inc Common Stock Domestic | — | — | $1.6M | $4.3M | 0.7% |
| U.S. Treasury U.S. Treasury Notes 3.875% 09/30/29 | — | — | $3.9M | $3.9M | 0.7% |
| U.S. Treasury U.S. Treasury Notes 1.625% 02/15/26 | — | — | $4.0M | $3.9M | 0.6% |
| U.S. Treasury U.S. Treasury Notes 1.625% 05/15/26 | — | — | $3.9M | $3.9M | 0.6% |
| U.S. Treasury U.S. Treasury Notes 1.500% 08/15/26 | — | — | $3.9M | $3.8M | 0.6% |
| Fannie Mae Fnma Umbs Lng 30 Year 3.000% 06/01/51 | — | — | $4.6M | $3.7M | 0.6% |
| BlackRock Fixed Income Allocation Target Shrs Ser Svc | — | — | $3.7M | $3.7M | 0.6% |
| Allianz Se Common Stock Foreign | — | — | $2.3M | $3.6M | 0.6% |
| Microsoft Corp Common Stock Domestic | — | — | $1.5M | $3.6M | 0.6% |
| U.S. Treasury U.S. Treasury Notes 2.625% 02/15/29 | — | — | $4.2M | $3.4M | 0.6% |
| U.S. Treasury U.S. Treasury Notes 2.375% 05/15/27 | — | — | $3.5M | $3.4M | 0.6% |
| U.S. Treasury U.S. Treasury Notes 2.250% 08/15/27 | — | — | $3.3M | $3.3M | 0.6% |
| U.S. Treasury U.S. Treasury Notes 2.250% 11/15/27 | — | — | $3.6M | $3.3M | 0.6% |
| Fannie Mae Fnma Super Lng 30 Year 2.000% 11/01/46 | — | — | $4.2M | $3.3M | 0.5% |
| U.S. Treasury U.S. Treasury Notes 4.125% 11/15/32 | — | — | $3.3M | $3.2M | 0.5% |
| U.S. Treasury U.S. Treasury Notes 3.625% 05/31/28 | — | — | $3.2M | $3.2M | 0.5% |
| Sony Corp Adr Common Stock Foreign | — | — | $2.5M | $3.1M | 0.5% |
| U.S. Treasury U.S. Treasury Notes 0.375% 01/31/26 | — | — | $3.1M | $3.1M | 0.5% |
| U.S. Treasury U.S. Treasury Notes 4.500% 11/15/33 | — | — | $3.2M | $3.0M | 0.5% |
| U.S. Treasury U.S. Treasury Notes 2.125% 05/15/25 | — | — | $3.1M | $3.0M | 0.5% |
| U.S. Treasury U.S. Treasury Notes 1.875% 02/28/29 | — | — | $3.0M | $2.9M | 0.5% |
| U.S. Treasury U.S. Treasury Notes 1.375% 11/15/31 | — | — | $3.2M | $2.9M | 0.5% |
| Shell Plc Common Stock Foreign | — | — | $1.9M | $2.8M | 0.5% |
| U.S. Treasury U.S. Treasury Notes 0.625% 03/31/27 | — | — | $3.0M | $2.8M | 0.5% |
| U.S. Treasury U.S. Treasury Notes 4.000% 02/29/28 | — | — | $2.7M | $2.7M | 0.5% |
| U.S. Treasury US Treasury Note 4.000% 06/30/28 | — | — | $2.8M | $2.7M | 0.5% |
| Bat Capital Corp Bonds Domestic, 2.259% 03/25/28 Par 2,825,000 | — | — | $2.6M | $2.6M | 0.4% |
| U.S. Treasury U.S. Treasury Notes 0.625% 08/15/30 | — | — | $3.0M | $2.5M | 0.4% |
| Nestle Sa Spons Adr For Reg Common Stock Foreign | — | — | $2.8M | $2.4M | 0.4% |
| Hsbc Hldgs Plc Corp Bonds Foreign, 3.900% 05/25/26 Par 2,250,000 | — | — | $2.4M | $2.2M | 0.4% |
| Blackrock Inc Common Stock Domestic | — | — | $1.1M | $2.2M | 0.4% |
| Berkshire Hathaway Inc-Cl B Common Stock Domestic | — | — | $1.0M | $2.2M | 0.4% |
| Fannie Mae Fnma Pass-thru Lng 30 Year 3.500% 08/01/47 | — | — | $2.5M | $2.1M | 0.4% |
| Air Prods & Chems Inc Common Stock Domestic | — | — | $1.9M | $2.1M | 0.4% |
| Nvidia Corp Common Stock Domestic | — | — | $365K | $2.1M | 0.3% |
| Enel Spa Adr Common Stock Foreign | — | — | $1.9M | $2.1M | 0.3% |
| Dbs Group Hldgs Ltd Sponsd Adr Common Stock Foreign | — | — | $1.1M | $2.0M | 0.3% |
| Coca Cola Co Corp Bonds Domestic, 1.000% 03/15/28 Par 2,250,000 | — | — | $2.1M | $2.0M | 0.3% |
| United Overseas Bank-Sp Adr Common Stock Foreign | — | — | $1.2M | $2.0M | 0.3% |
| Philip Morris International Common Stock Domestic | — | — | $1.4M | $2.0M | 0.3% |
| Federal Home Loan Mortgage Company Fhlmc Super 30y Fixed 3.500% 10/01/51 | — | — | $2.4M | $2.0M | 0.3% |
| Gsk Plc Sponsored Adr Common Stock Foreign | — | — | $2.2M | $2.0M | 0.3% |
| Us Bancorp Asset Backed Bonds, 5.678% 01/23/35 Par 1,930,000 | — | — | $2.0M | $1.9M | 0.3% |
| China Constr Bk Corp Unspons Adr Common Stock Foreign | — | — | $1.8M | $1.9M | 0.3% |
| Progressive Corp Ohio Common Stock Domestic | — | — | $844K | $1.9M | 0.3% |
| Amazon Com Inc Common Stock Domestic | — | — | $1.2M | $1.9M | 0.3% |
| Fannie Mae Fnma Umbs Lng 30 Year 2.500% 05/01/51 | — | — | $2.4M | $1.9M | 0.3% |
| Capital One Finl Corp Bonds Domestic, 3.800% 01/31/28 Par 1,950,000 | — | — | $1.9M | $1.9M | 0.3% |
| Texas Instruments Inc Common Stock Domestic | — | — | $1.2M | $1.9M | 0.3% |
| Fujitsu Ltd Unspons Adr Common Stock Foreign | — | — | $1.5M | $1.8M | 0.3% |
| Imperial Brands Plc Common Stock Domestic | — | — | $1.3M | $1.8M | 0.3% |
| Wells Fargo & Co Corp Bonds Domestic, 5.557% 07/25/34 Par 1,821,000 | — | — | $1.9M | $1.8M | 0.3% |
| Banco Santander Cent Hispano S A Common Stock Foreign | — | — | $1.1M | $1.8M | 0.3% |
| Jp Morgan Chase Bank Na Corp Bonds Domestic, 2.739% 10/15/30 Par 2,000,000 | — | — | $1.8M | $1.8M | 0.3% |
| Rtx Corporation Corp Bonds Domestic, 6.000% 03/15/31 Par 1,703,000 | — | — | $1.8M | $1.8M | 0.3% |
| Lloyds Banking Group Plc-Spons Adr Common Stock Foreign | — | — | $1.6M | $1.8M | 0.3% |
| Verizon Communications Inc Corp Bonds Domestic, 2.355% 03/15/32 Par 2,114,000 | — | — | $1.7M | $1.8M | 0.3% |
| U.S. Treasury U.S. Treasury Notes 3.500% 02/15/33 | — | — | $1.8M | $1.8M | 0.3% |
| Charles Schwab Corp Common Stock Domestic | — | — | $1.3M | $1.7M | 0.3% |
| Snam Rete Gas-Unsponsor ADR Common Stock Foreign | — | — | $2.1M | $1.7M | 0.3% |
| Truist Finl Corp Bonds Domestic, 7.161% 10/30/29 Par 1,600,000 | — | — | $1.7M | $1.7M | 0.3% |
| T-mobile Usa, Inc. Corp Bonds Domestic, 3.875% 04/15/30 Par 1,816,000 | — | — | $1.6M | $1.7M | 0.3% |
| Lenova Group Ltd Spons Adr Common Stock Foreign | — | — | $1.3M | $1.7M | 0.3% |
| Truist Finl C Asset Backed Bonds, 1.200% 01/24/35 Par 1,654,000 | — | — | $1.6M | $1.7M | 0.3% |
| Norfolk Southern Corp Common Stock Domestic | — | — | $1.5M | $1.7M | 0.3% |
| Koninklijke Philips Electrs Nv-Adr Common Stock Foreign | — | — | $1.0M | $1.7M | 0.3% |
| SSE PLC ADR (Britain) Common Stock Foreign | — | — | $1.6M | $1.7M | 0.3% |
| Deutsche Post Ag Spons Adr Common Stock Foreign | — | — | $2.0M | $1.6M | 0.3% |
| Fiserv Inc Corp Bonds Domestic, 3.500% 07/01/29 Par 1,750,000 | — | — | $1.8M | $1.6M | 0.3% |
| Amgen Inc Corp Bonds Domestic, 5.250% 03/02/30 Par 1,567,000 | — | — | $1.6M | $1.6M | 0.3% |
| Fidelity Natl Information Svcs Common Stock Domestic | — | — | $1.8M | $1.6M | 0.3% |
| Roche Hldg Ltd Spons Adr Common Stock Foreign | — | — | $1.6M | $1.6M | 0.3% |
| Tencent Hldgs Ltd Unspons Adr Common Stock Foreign | — | — | $1.2M | $1.6M | 0.3% |
| Ase Industrial Holding Co Ltd Common Stock Foreign | — | — | $1.2M | $1.6M | 0.3% |
| Merck & Co Inc Common Stock Domestic | — | — | $1.4M | $1.5M | 0.3% |
| Workday Inc Corp Bonds Domestic, 3.800% 04/01/32 Par 1,675,000 | — | — | $1.5M | $1.5M | 0.3% |
| Nintendo Ltd Adr Common Stock Foreign | — | — | $1.4M | $1.5M | 0.3% |
| General Mtrs Co Corp Bonds Domestic, 5.600% 10/15/32 Par 1,500,000 | — | — | $1.5M | $1.5M | 0.3% |
| Mitsubishi Elec Corp Common Stock Foreign | — | — | $1.1M | $1.5M | 0.3% |
| J P Morgan Chase & Co Common Stock Domestic | — | — | $732K | $1.5M | 0.3% |
| U.S. Treasury United States Of America 4.500% 11/15/25 | — | — | $1.5M | $1.5M | 0.3% |
| Intercontinental Exchange Inc Common Stock Domestic | — | — | $1.1M | $1.5M | 0.2% |
| U.S. Treasury U.S. Treasury Notes 3.875% 01/15/26 | — | — | $1.5M | $1.5M | 0.2% |
| Hitachi Ltd Adr Common Stock Foreign | — | — | $652K | $1.5M | 0.2% |
| Pnc Finl Svcs Group Inc Corp Bonds Domestic, 6.875% 10/20/34 Par 1,365,000 | — | — | $1.5M | $1.5M | 0.2% |
| L3harris Tech Corp Bonds Domestic, 5.400% 07/31/33 Par 1,483,000 | — | — | $1.5M | $1.5M | 0.2% |
| Federal Home Loan Mortgage Corp Federal Home Ln Mtg Corp 0.375% 07/21/25 | — | — | $1.5M | $1.5M | 0.2% |
| Lowes Cos Inc Corp Bonds Domestic, 2.500% 04/15/26 Par 1,500,000 | — | — | $1.6M | $1.5M | 0.2% |
| U.S. Treasury U.S. Treasury Notes 4.375% 05/15/34 | — | — | $1.5M | $1.4M | 0.2% |
| General Mtrs Co Corp Bonds Domestic, 6.125% 10/01/25 Par 1,430,000 | — | — | $1.7M | $1.4M | 0.2% |
| Fujifilm Holdings Corp-Adr Common Stock Foreign | — | — | $1.2M | $1.4M | 0.2% |
| Verizon Communications Inc Corp Bonds Domestic, 4.329% 09/21/28 Par 1,450,000 | — | — | $1.7M | $1.4M | 0.2% |
| China Merchants Bank ADR Common Stock Foreign | — | — | $1.4M | $1.4M | 0.2% |
| Broadcom Inc Common Stock Domestic | — | — | $382K | $1.4M | 0.2% |
| Bk Of America Corp Bonds Domestic, 2.687% 04/22/32 Par 1,608,000 | — | — | $1.4M | $1.4M | 0.2% |
| BP Amoco Plc Common Stock Foreign | — | — | $1.4M | $1.4M | 0.2% |
| U.S. Treasury U.S. Treasury Notes 3.250% 06/30/29 | — | — | $1.4M | $1.4M | 0.2% |
| Starbucks Corp Common Stock Domestic | — | — | $1.4M | $1.4M | 0.2% |
| Paychex Inc Common Stock Domestic | — | — | $736K | $1.4M | 0.2% |
| Sap Aktiengesellschaft Spns Adr Common Stock Foreign | — | — | $687K | $1.3M | 0.2% |
| Hdfc Bk Ltd Spons Adr Common Stock Foreign | — | — | $1.3M | $1.3M | 0.2% |
| Cisco Sys Inc Common Stock Domestic | — | — | $886K | $1.3M | 0.2% |
| Amgen Inc Corp Bonds Domestic, 2.200% 02/21/27 Par 1,400,000 | — | — | $1.5M | $1.3M | 0.2% |
| Visa Inc Corp Bonds Domestic, 2.050% 04/15/30 Par 1,500,000 | — | — | $1.5M | $1.3M | 0.2% |
| Ping An Ins Group Co. China Ltd. Common Stock Foreign | — | — | $1.9M | $1.3M | 0.2% |
| Us Bancorp Corp Bonds Domestic, 2.215% 01/27/28 Par 1,361,000 | — | — | $1.3M | $1.3M | 0.2% |
| Kddi Corp Unspons Adr Common Stock Foreign | — | — | $1.3M | $1.3M | 0.2% |
| The Bank Of New York Mellon Asset Backed Bonds, 5.802% 10/25/28 Par 1,250,000 | — | — | $1.3M | $1.3M | 0.2% |
| Amazon Com Inc Corp Bonds Domestic, 2.100% 05/12/31 Par 1,500,000 | — | — | $1.5M | $1.3M | 0.2% |
| Unilever Plc Common Stock Foreign | — | — | $1.2M | $1.3M | 0.2% |
| Toyota Industries Corporation Common Stock Foreign | — | — | $881K | $1.3M | 0.2% |
| Bank Amer Corp Bonds Domestic, 1.319% 06/19/26 Par 1,280,000 | — | — | $1.3M | $1.3M | 0.2% |
| Mplx Lp Corp Bonds Domestic, 4.125% 03/01/27 Par 1,275,000 | — | — | $1.4M | $1.3M | 0.2% |
| Deere John Capital Corp Bonds Domestic, 4.750% 01/20/28 Par 1,250,000 | — | — | $1.2M | $1.3M | 0.2% |
| Intel Corp Bonds Domestic, 3.900% 03/25/30 Par 1,340,000 | — | — | $1.5M | $1.3M | 0.2% |
| Abbvie Inc Corp Bonds Domestic, 4.800% 03/15/29 Par 1,250,000 | — | — | $1.2M | $1.2M | 0.2% |
| Te Connectivity Plc Common Stock Domestic | — | — | $1.3M | $1.2M | 0.2% |
| Netease Com Inc Spons Adr Common Stock Foreign | — | — | $1.3M | $1.2M | 0.2% |
| Bank Amer Corp Asset Backed Bonds, 3.194% 07/23/30 Par 1,325,000 | — | — | $1.2M | $1.2M | 0.2% |
| Dominion Res Inc Va New Common Stock Domestic | — | — | $1.6M | $1.2M | 0.2% |
| Pfizer Investment Enterprise Corp Bonds Domestic, 4.750% 05/19/33 Par 1,250,000 | — | — | $1.2M | $1.2M | 0.2% |
| Manulife Financial Corp Common Stock Foreign | — | — | $714K | $1.2M | 0.2% |
| WPP plc-Sponsored ADR Common Stock Foreign | — | — | $1.3M | $1.2M | 0.2% |
| Federal National Mortgage Association Federal Natl Mtg Assn 0.500% 11/07/25 | — | — | $1.2M | $1.2M | 0.2% |
| Infineon Technologies Ag Adr Common Stock Foreign | — | — | $1.0M | $1.2M | 0.2% |
| Comcast Corp New Corp Bonds Domestic, 3.400% 04/01/30 Par 1,300,000 | — | — | $1.5M | $1.2M | 0.2% |
| Bouygues Sa Unspons Adr Common Stock Foreign | — | — | $1.4M | $1.2M | 0.2% |
| Haleon Plc Common Stock Foreign | — | — | $1.1M | $1.2M | 0.2% |
| Disney Walt Co Corp Bonds Domestic, 3.800% 03/22/30 Par 1,250,000 | — | — | $1.3M | $1.2M | 0.2% |
| Berkshire Hathaway Fin Corp Bonds Domestic, 2.875% 3/15/2032 Par 1,363,000 | — | — | $1.3M | $1.2M | 0.2% |
| Chugai Pharmaceuticals Co Ltd Common Stock Foreign | — | — | $778K | $1.2M | 0.2% |
| National Rural Utils Coop Corp Bonds Domestic, 1.000% 06/15/26 Par 1,250,000 | — | — | $1.2M | $1.2M | 0.2% |
| Comcast Corp-Cl A Common Stock Domestic | — | — | $1.4M | $1.2M | 0.2% |
| Chevron Corporation Common Stock Domestic | — | — | $860K | $1.2M | 0.2% |
| Oracle Corp Bonds Domestic, 2.950% 04/01/30 Par 1,296,000 | — | — | $1.4M | $1.2M | 0.2% |
| Fastenal Co Common Stock Domestic | — | — | $652K | $1.2M | 0.2% |
| Scheider Elect SA-Unsp ADR France Common Stock Foreign | — | — | $534K | $1.2M | 0.2% |
| Anheuser-busch Inbev Wldw Corp Bonds Domestic, 4.750% 1/23/2029 Par 1,150,000 | — | — | $1.4M | $1.1M | 0.2% |
| BB Seguridade Parti ADR (Brazil) Common Stock Foreign | — | — | $956K | $1.1M | 0.2% |
| Pepsico Inc Corp Bonds Domestic, 2.750% 03/19/30 Par 1,250,000 | — | — | $1.3M | $1.1M | 0.2% |
| International Business Machines Corp Common Stock Domestic | — | — | $778K | $1.1M | 0.2% |
| Hormel Foods Corp Bonds Domestic, 1.700% 06/03/28 Par 1,250,000 | — | — | $1.2M | $1.1M | 0.2% |
| CK Hutchison Hldgs Ltd ADR Common Stock Foreign | — | — | $1.7M | $1.1M | 0.2% |
| Home Depot Inc Corp Bonds Domestic, 2.700% 04/15/30 Par 1,250,000 | — | — | $1.2M | $1.1M | 0.2% |
| United Parcel Service Cl B Common Stock Domestic | — | — | $1.2M | $1.1M | 0.2% |
| Shire Acq Inv Ireland DA Corp Bonds Foreign, 3.200% 09/23/26 Par 1,150,000 | — | — | $1.1M | $1.1M | 0.2% |
| Public Storage Corp Bonds Domestic, 1.950% 11/09/28 Par 1,250,000 | — | — | $1.2M | $1.1M | 0.2% |
| Wh Group Ltd Common Stock Foreign | — | — | $1.2M | $1.1M | 0.2% |
| Fannie Mae Fnma Umbs Lng 30 Year 4.500% 06/01/52 | — | — | $1.2M | $1.1M | 0.2% |
| Cincinnati Finl Corp Common Stock Domestic | — | — | $661K | $1.1M | 0.2% |
| Sinopharm Group Co Common Stock Foreign | — | — | $971K | $1.1M | 0.2% |
| Nedbank Group Ltd-Spons Adr Common Stock Foreign | — | — | $744K | $1.1M | 0.2% |
| Vinci Sa - Adr Common Stock Foreign | — | — | $1.2M | $1.1M | 0.2% |
| Truist Finl Corp Bonds Domestic, 1.950% 06/05/30 Par 1,250,000 | — | — | $1.2M | $1.1M | 0.2% |
| Alibaba Group Holding ADR Common Stock Foreign | — | — | $923K | $1.0M | 0.2% |
| Euronet Worldwide Inc Common Stock Domestic | — | — | $952K | $1.0M | 0.2% |
| Altria Group Inc Common Stock Domestic | — | — | $941K | $1.0M | 0.2% |
| Transcontinental Gas Pipe Corp Bonds Domestic, 7.850% 02/01/26 Par 1,000,000 | — | — | $1.3M | $1.0M | 0.2% |
| Sanlam Ltd Spons Adr Common Stock Foreign | — | — | $759K | $1.0M | 0.2% |
| Unitedhealth Group Incorpor Corp Bonds Domestic, 5.250% 02/15/28 Par 1,000,000 | — | — | $1.0M | $1.0M | 0.2% |
| Alphabet Inc Cl A Common Stock Domestic | — | — | $621K | $1.0M | 0.2% |
| Petroleo Brasileiro S.A. Adr Common Stock Foreign | — | — | $883K | $1.0M | 0.2% |
| STATE STR CORP SR GLBL NT Corp Bonds Domestic, 4.330% 10/22/27 Par 1,016,000 | — | — | $1.0M | $1.0M | 0.2% |
| Cisco Sys Inc Corp Bonds Domestic, 4.950% 02/26/31 Par 1,000,000 | — | — | $1.0M | $1.0M | 0.2% |
| Jpmorgan Chase & Co Asset Backed Bonds, 5.012% 01/23/30 Par 1,000,000 | — | — | $994K | $998K | 0.2% |
| First Citizens BCSHS -CL A Common Stock Domestic | — | — | $271K | $997K | 0.2% |
| Lam Research Corp Bonds Domestic, 3.750% 03/15/26 Par 1,000,000 | — | — | $1.1M | $990K | 0.2% |
| U.S. Treasury U.S. Treasury Notes 4.000% 01/31/29 | — | — | $1.0M | $987K | 0.2% |
| U.S. Treasury U.S. Treasury Notes 4.000% 07/31/29 | — | — | $995K | $985K | 0.2% |
| Comcast Corp Bonds Domestic, 3.150% 03/01/26 Par 1,000,000 | — | — | $1.1M | $984K | 0.2% |
| Shinhan Financial Group Adr Common Stock Foreign | — | — | $946K | $983K | 0.2% |
| Koninklijke Ahold SP ADR Common Stock Foreign | — | — | $940K | $980K | 0.2% |
| U.S. Treasury U.S. Treasury Notes 3.250% 06/30/27 | — | — | $978K | $977K | 0.2% |
| Kao Corp Common Stock Foreign | — | — | $918K | $975K | 0.2% |
| Federal National Mortgage Association Federal Natl Mtg Assn 2.125% 04/24/26 | — | — | $1.1M | $973K | 0.2% |
| Paypal Hldgs Inc Corp Bonds Domestic, 2.650% 10/01/26 Par 1,000,000 | — | — | $1.0M | $969K | 0.2% |
| Grand Canyon Education Inc Common Stock Domestic | — | — | $516K | $965K | 0.2% |
| Banco Do Brasil Spons Adr Common Stock Foreign | — | — | $826K | $961K | 0.2% |
| Schwab Charles Corp Bonds Domestic, 0.900% 03/11/26 Par 1,000,000 | — | — | $975K | $957K | 0.2% |
| L'oreal Co Adr Common Stock Foreign | — | — | $1.0M | $955K | 0.2% |
| Sysmex Corp ADR Japan Common Stock Foreign | — | — | $1.0M | $940K | 0.2% |
| Kering-Unsponsored ADR Common Stock Foreign | — | — | $1.5M | $936K | 0.2% |
| Costco Whsl Corp New Corp Bonds Domestic, 1.375% 06/20/27 Par 1,000,000 | — | — | $971K | $929K | 0.2% |
| Jp Morgan Chase Bank Na Corp Bonds Domestic, 3.540% 05/01/28 Par 955,000 | — | — | $974K | $928K | 0.2% |
| Cemex South America-Sponsored Adr Common Stock Foreign | — | — | $1.0M | $922K | 0.2% |
| Diageo Plc Adr Common Stock Foreign | — | — | $1.1M | $921K | 0.2% |
