Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGENCE BLUE CROSS BLUE SHIELD | 93-0238155 | — | NONE | $5.8M | — |
| WILLIAM C. EARHART CO., INC. | 93-0509592 | — | NONE | $1.5M | — |
| LOOMIS, SAYLES & CO. LP | 04-3200030 | — | NONE | $487K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $289K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $188K | — |
| MILLIMAN, INC. | 91-0675641 |
| Provider | Nondisclosure info |
|---|---|
| EXPRESS SCRIPTS | SERVICE PROVIDER FAILED TO PROVIDE INFORMATION ON INDIRECT COMPENSATION. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U S TREASURY NT Bonds N/A 4.2500% 2/28/2029 | — | — | $10.6M | $10.5M | 4.3% | |
| U S TREASURY NT Bonds N/A 2.6250% 5/31/2027 | — | — | $9.5M | $9.4M | 3.8% | |
| U S TREASURY NT Bonds N/A 3.8750% 12/31/2027 | — | — |
| — |
| NONE |
| $181K |
| — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $117K | — |
| METROPOLITAN PRESORT, INC. | 93-0799990 | — | NONE | $108K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $80K | — |
| HEALTHLINX, LLC | 87-0660214 | — | NONE | $72K | — |
| BENNETT, HARTMAN, MORRIS & KAPLAN | 93-1321888 | — | NONE | $41K | — |
| US BANK, NA | 31-0841368 | — | NONE | $39K | — |
| ALAN D. BILLER AND ASSOCIATES INC. | 94-2854958 | — | NONE | $27K | — |
| CENVEO WORLDWIDE LIMITED | 83-1681581 | — | NONE | $11K | — |
| INNOVATIVE CARE MANAGEMENT | 93-1087669 | — | NONE | $6K | — |
| HORN INSURANCE COMPANIES | 94-3249244 | — | NONE | $0 | — |
| $7.5M |
| $7.3M |
| 3.0% |
| U S TREASURY NT Bonds N/A 3.8750% 8/15/2034 | — | — | $6.6M | $6.3M | 2.6% |
| U S TREASURY NT Bonds N/A 3.6250% 3/31/2028 | — | — | $6.3M | $6.2M | 2.5% |
| U S TREASURY NT Bonds N/A 4.3750% 5/15/2034 | — | — | $6.2M | $6.1M | 2.5% |
| U S TREASURY NT Bonds N/A 3.1250% 8/31/2027 | — | — | $5.6M | $5.6M | 2.3% |
| U S TREASURY NT Bonds N/A 4.1250% 11/30/2029 | — | — | $5.4M | $5.3M | 2.2% |
| FIRST AM GOVT OB FD CL V Money Market Mutual Fund N/A | — | — | $5.0M | $5.0M | 2.0% |
| U S TREASURY NT Bonds N/A 3.8750% 11/30/2027 | — | — | $5.0M | $5.0M | 2.0% |
| U S TREASURY NT Bonds N/A 4.5000% 5/31/2029 | — | — | $4.9M | $4.9M | 2.0% |
| U S TREASURY NT Bonds N/A 4.3750% 11/30/2028 | — | — | $4.5M | $4.4M | 1.8% |
| U S TREASURY NT Bonds N/A 3.6250% 5/31/2028 | — | — | $4.4M | $4.4M | 1.8% |
| SHARES/FACE AMOUNT | — | — | $84.0M | $4.1M | 1.7% |
| U S TREASURY NT Bonds N/A 4.0000% 2/15/2034 | — | — | $3.9M | $3.9M | 1.6% |
| U S TREASURY NT Bonds N/A 4.0000% 2/29/2028 | — | — | $4.0M | $3.9M | 1.6% |
| U S TREASURY NT Bonds N/A 4.0000% 6/30/2028 | — | — | $3.5M | $3.5M | 1.4% |
| U S TREASURY NT Bonds N/A 3.5000% 9/30/2029 | — | — | $3.5M | $3.5M | 1.4% |
| U S TREASURY NT Bonds N/A 3.6250% 8/31/2029 | — | — | $3.6M | $3.4M | 1.4% |
| U S TREASURY NT Bonds N/A 4.6250% 6/30/2026 | — | — | $3.3M | $3.3M | 1.4% |
| U S TREASURY NT Bonds N/A 4.1250% 10/31/2027 | — | — | $3.3M | $3.2M | 1.3% |
| U S TREASURY NT Bonds N/A 4.1250% 9/30/2027 | — | — | $3.2M | $3.2M | 1.3% |
| U S TREASURY NT Bonds N/A 3.2500% 6/30/2027 | — | — | $3.2M | $3.1M | 1.3% |
| U S TREASURY NT Bonds N/A 4.0000% 7/31/2029 | — | — | $3.2M | $3.1M | 1.2% |
| U S TREASURY NT Bonds N/A 4.2500% 6/30/2029 | — | — | $2.9M | $2.9M | 1.2% |
| U S TREASURY NT Bonds N/A 4.1250% 10/31/2026 | — | — | $2.5M | $2.5M | 1.0% |
| U S TREASURY NT Bonds N/A 4.6250% 9/30/2028 | — | — | $2.0M | $2.1M | 0.8% |
| U S TREASURY NT Bonds N/A 4.6250% 4/30/2029 | — | — | $2.0M | $2.0M | 0.8% |
| U S TREASURY NT Bonds N/A 4.5000% 11/15/2033 | — | — | $1.9M | $1.9M | 0.8% |
| U S TREASURY NT Bonds N/A 4.8750% 10/31/2028 | — | — | $1.8M | $1.8M | 0.7% |
| U S TREASURY NT Bonds N/A 4.2500% 11/15/2034 | — | — | $1.7M | $1.7M | 0.7% |
| U S TREASURY NT Bonds N/A 4.0000% 1/31/2029 | — | — | $1.7M | $1.7M | 0.7% |
| U S TREASURY NT Bonds N/A 4.1250% 10/31/2029 | — | — | $1.6M | $1.6M | 0.6% |
| U S TREASURY NT Bonds N/A 1.2500% 11/30/2026 | — | — | $1.6M | $1.5M | 0.6% |
| U S TREASURY NT Bonds N/A 2.7500% 4/30/2027 | — | — | $1.5M | $1.5M | 0.6% |
| U S TREASURY NT Bonds N/A 3.5000% 4/30/2028 | — | — | $1.4M | $1.4M | 0.6% |
| VANGUARD TOTAL STOCK MKT IDX ADM MUTUAL FUNDS N/A 141 | Mutual Funds | — | — | $1.3M | 0.5% |
| U S TREASURY NT Bonds N/A 4.3750% 7/31/2026 | — | — | $1.0M | $1.0M | 0.4% |
| BBCMS MTG TR 2021 Corporate Bonds N/A 2.6890% 11/18/2054 | — | — | $1.0M | $971K | 0.4% |
| BENCHMARK MORTGAGE Corporate Bonds N/A 6.2276% 5/17/2056 | — | — | $891K | $899K | 0.4% |
| HSBC USA INC MTN Corporate Bonds N/A 5.6250% 3/17/2025 | — | — | $849K | $852K | 0.3% |
| BRIDGECREST LD AUTO Corporate Bonds N/A 6.6300% 11/15/2027 | — | — | $772K | $777K | 0.3% |
| BANK5 2024 5YR6 Corporate Bonds N/A 6.2250% 5/17/2057 | — | — | $678K | $691K | 0.3% |
| SHARES/FACE AMOUNT 310,000.000310,000.000195,000.000240,000.000285,000.000 460,000.000470,000.000 | — | — | $85K | $680K | 0.3% |
| BP CAP MKTS AMER IN Corporate Bonds N/A 5.2300% 11/17/2034 | — | — | $687K | $680K | 0.3% |
| SHARES/FACE AMOUNT 300,000.000 | — | — | $40K | $660K | 0.3% |
| STATE STREET Corporate Bonds N/A 4.7820% 11/23/2029 | — | — | $660K | $658K | 0.3% |
| MORGAN STANLEY Corporate Bonds N/A 5.5040% 5/26/2028 | — | — | $645K | $654K | 0.3% |
| CARMAX AUTO OWNER T Corporate Bonds N/A 5.2000% 1/18/2028 | — | — | $630K | $633K | 0.3% |
| CONAGRA BRANDS INC Corporate Bonds N/A 5.3000% 10/1/2026 | — | — | $624K | $631K | 0.3% |
| WELLS FARGO MTN Corporate Bonds N/A 5.7070% 4/22/2028 | — | — | $615K | $625K | 0.3% |
| JPMORGAN CHASE CO Corporate Bonds N/A 6.2540% 10/23/2034 | — | — | $580K | $613K | 0.2% |
| GOLDMAN SACHS GROUP Corporate Bonds N/A 5.0500% 7/23/2030 | — | — | $610K | $606K | 0.2% |
| AUSTRALIA NEW Z MTN FOREIGN ISSUES N/A 4.62000% 12/16/2029 | — | — | $605K | $600K | 0.2% |
| MORGAN STANLEY SR Corporate Bonds N/A 4.6540% 10/18/2030 | — | — | $605K | $592K | 0.2% |
| CONOCOPHILLIPS SR N Corporate Bonds N/A 5.0000% 1/15/2035 | — | — | $584K | $568K | 0.2% |
| CARDINAL HEALTH INC Corporate Bonds N/A 5.0000% 11/15/2029 | — | — | $565K | $561K | 0.2% |
| WELLS FARGO CO MTN Corporate Bonds N/A 3.9080% 4/25/2026 | — | — | $560K | $558K | 0.2% |
| CHARTER Corporate Bonds N/A 6.1000% 6/01/2029 | — | — | $535K | $545K | 0.2% |
| AMERICREDIT Corporate Bonds N/A 5.5700% 3/20/2028 | — | — | $510K | $516K | 0.2% |
| GOLDMAN SACHS GROUP Corporate Bonds N/A 5.8000% 8/10/2026 | — | — | $510K | $513K | 0.2% |
| HUMANA INC Corporate Bonds N/A 6.3306% 4/15/2031 | — | — | $515K | $511K | 0.2% |
| US BANK NATL MTN Corporate Bonds N/A 4.5070% 10/22/2027 | — | — | $505K | $502K | 0.2% |
| CITIBANK N A SR NT Corporate Bonds N/A 4.8760% 11/19/2027 | — | — | $500K | $500K | 0.2% |
| HSBC HLDGS PLC FOREIGN ISSUES N/A 5.13000% 11/19/2028 | — | — | $500K | $500K | 0.2% |
| CHUBB INA HLDGS INC Corporate Bonds N/A 4.6500% 8/15/2029 | — | — | $500K | $498K | 0.2% |
| GOLDMAN SACHS BK Corporate Bonds N/A 5.4140% 5/21/2027 | — | — | $490K | $494K | 0.2% |
| CENTERPOINT ENERGY Corporate Bonds N/A 6.7000% 5/15/2055 | — | — | $495K | $492K | 0.2% |
| EDISON INTL SR Corporate Bonds N/A 4.7000% 8/15/2025 | — | — | $490K | $490K | 0.2% |
| CREDIT SUISSE AG MT FOREIGN ISSUES N/A 3.70000% 2/21/2025 | — | — | $484K | $484K | 0.2% |
| BANK NEW MTN Corporate Bonds N/A 5.0600% 7/22/2032 | — | — | $485K | $484K | 0.2% |
| HONEYWELL INTL INC Corporate Bonds N/A 4.7000% 2/01/2030 | — | — | $485K | $482K | 0.2% |
| DELL INTL LLC CORP Corporate Bonds N/A 4.8500% 2/01/2035 | — | — | $503K | $480K | 0.2% |
| AMCOR GROUP FIN PLC FOREIGN ISSUES N/A 5.45000% 5/23/2029 | — | — | $474K | $479K | 0.2% |
| AMEREN CORP Corporate Bonds N/A 5.0000% 1/15/2029 | — | — | $474K | $476K | 0.2% |
| UNITEDHEALTH Corporate Bonds N/A 4.9500% 1/15/2032 | — | — | $479K | $475K | 0.2% |
| CARVANA AUTO RECEIV Corporate Bonds N/A 4.5700% 10/10/2029 | — | — | $470K | $465K | 0.2% |
| U S TREASURY NT Bonds N/A 3.5000% 9/30/2026 | — | — | $466K | $464K | 0.2% |
| NATL BANK OF CA MTN FOREIGN ISSUES N/A 4.50000% 10/10/2029 | — | — | $469K | $457K | 0.2% |
| WELLS FAR COM MRT T Corporate Bonds N/A 2.6600% 11/15/2054 | — | — | $546K | $450K | 0.2% |
| M T BK CORP MTN Corporate Bonds N/A 5.3850% 1/16/2036 | — | — | $460K | $446K | 0.2% |
| JOHN DEERE MTN Corporate Bonds N/A 4.9000% 3/07/2031 | — | — | $444K | $445K | 0.2% |
| TORONTO DOMINION MT FOREIGN ISSUES N/A 4.78000% 12/17/2029 | — | — | $450K | $444K | 0.2% |
| JPMORGAN CHASE Corporate Bonds N/A 5.3500% 6/01/2034 | — | — | $436K | $435K | 0.2% |
| ENACT HLDGS INC Corporate Bonds N/A 6.2500% 5/28/2029 | — | — | $425K | $433K | 0.2% |
| BROADCOM INC Corporate Bonds N/A 5.0500% 7/12/2027 | — | — | $429K | $432K | 0.2% |
| JPMORGAN CHASE CO Corporate Bonds N/A 4.9460% 10/22/2035 | — | — | $440K | $424K | 0.2% |
| NATWEST GROUP FOREIGN ISSUES N/A 4.96400% 8/15/2030 | — | — | $420K | $414K | 0.2% |
| HUNTINGTON Corporate Bonds N/A 5.2720% 1/15/2031 | — | — | $410K | $410K | 0.2% |
| GENUINE PARTS Corporate Bonds N/A 4.9500% 8/15/2029 | — | — | $404K | $404K | 0.2% |
| BANK OF AMERICA MTN Corporate Bonds N/A 3.3800% 4/02/2026 | — | — | $400K | $398K | 0.2% |
| TAKE TWO INTERACTIV Corporate Bonds N/A 4.9500% 3/28/2028 | — | — | $390K | $390K | 0.2% |
| MARRIOTT INTL INC Corporate Bonds N/A 5.5500% 10/15/2028 | — | — | $378K | $388K | 0.2% |
| CARMAX AUTO OWNER Corporate Bonds N/A 4.7900% 10/15/2029 | — | — | $385K | $385K | 0.2% |
| CONSTELLATION BRAND Corporate Bonds N/A 4.8000% 1/15/2029 | — | — | $385K | $383K | 0.2% |
| ROYAL BK CDA MTN FOREIGN ISSUES N/A 4.96900% 8/02/2030 | — | — | $380K | $377K | 0.2% |
| BHP BILLITON FOREIGN ISSUES N/A 4.87500% 2/27/2026 | — | — | $374K | $376K | 0.2% |
| ORACLE CORP Corporate Bonds N/A 2.8750% 3/25/2031 | — | — | $424K | $374K | 0.2% |
| JPMORGAN CHASE CO Corporate Bonds N/A 2.0690% 6/01/2029 | — | — | $410K | $373K | 0.2% |
| NATIONAL RURAL MTN Corporate Bonds N/A 5.6000% 11/13/2026 | — | — | $365K | $371K | 0.2% |
| BANK OF AMERICA NA Corporate Bonds N/A 5.5260% 8/18/2026 | — | — | $365K | $370K | 0.2% |
| ARROW ELECTRS INC Corporate Bonds N/A 5.1500% 8/21/2029 | — | — | $370K | $368K | 0.1% |
| GENERAL MILLS INC Corporate Bonds N/A 4.8750% 1/30/2030 | — | — | $368K | $368K | 0.1% |
| MORGAN STANY CAP I Corporate Bonds N/A 2.0410% 7/17/2053 | — | — | $443K | $366K | 0.1% |
| SHARES/FACE AMOUNT 195,000.000170,000.000 | — | — | $45K | $365K | 0.1% |
| WILLIAMS COS INC Corporate Bonds N/A 5.4000% 3/02/2026 | — | — | $360K | $362K | 0.1% |
| AIR LEASE CORP MTN Corporate Bonds N/A 5.2000% 7/15/2031 | — | — | $359K | $361K | 0.1% |
| TEVA PHARMACEUTICAL FOREIGN ISSUES N/A 4.75000% 5/09/2027 | — | — | $365K | $356K | 0.1% |
| TYCO ELECTRONICS FOREIGN ISSUES N/A 4.62500% 2/01/2030 | — | — | $353K | $351K | 0.1% |
| KINDER MORGAN INC Corporate Bonds N/A 5.1000% 8/01/2029 | — | — | $349K | $350K | 0.1% |
| BANK5 Corporate Bonds N/A 6.7240% 9/15/2056 | — | — | $340K | $347K | 0.1% |
| GILEAD SCIENCES INC Corporate Bonds N/A 5.1000% 6/15/2035 | — | — | $349K | $344K | 0.1% |
| EQUIFAX INC Corporate Bonds N/A 4.8000% 9/15/2029 | — | — | $345K | $341K | 0.1% |
| F H L M C Bonds N/A 4.0500% 9/25/2028 | — | — | $351K | $338K | 0.1% |
| AMERICR AUTOMOBILE Corporate Bonds N/A 6.1300% 7/18/2029 | — | — | $330K | $337K | 0.1% |
| AMERICAN ELEC PWR Corporate Bonds N/A 5.6990% 8/15/2025 | — | — | $334K | $336K | 0.1% |
| L3HARRIS Corporate Bonds N/A 5.2500% 6/01/2031 | — | — | $335K | $335K | 0.1% |
| BNK Corporate Bonds N/A 2.6180% 11/18/2064 | — | — | $407K | $334K | 0.1% |
| SANTANDER DRIVE AUT Corporate Bonds N/A 6.1600% 12/17/2029 | — | — | $325K | $332K | 0.1% |
| BANK MONTREAL MTN FOREIGN ISSUES N/A 5.51000% 6/04/2031 | — | — | $325K | $330K | 0.1% |
| LLOYDS BANKING FOREIGN ISSUES N/A 5.08700% 11/26/2028 | — | — | $325K | $325K | 0.1% |
| BANK OF NY MTN Corporate Bonds N/A 2.0500% 1/26/2027 | — | — | $340K | $324K | 0.1% |
| AMERICAN HONDA MTN Corporate Bonds N/A 4.8500% 10/23/2031 | — | — | $330K | $323K | 0.1% |
| F H L M C Bonds N/A 2.6060% 7/25/2025 | — | — | $336K | $321K | 0.1% |
| AUTOZONE INC Corporate Bonds N/A 5.0500% 7/15/2026 | — | — | $315K | $317K | 0.1% |
| MORGAN STANLEY MTN Corporate Bonds N/A 1.5120% 7/20/2027 | — | — | $330K | $314K | 0.1% |
| UNILEVER CAP CORP Corporate Bonds N/A 5.0000% 12/8/2033 | — | — | $307K | $310K | 0.1% |
| GOLUB CAP BDC INC Corporate Bonds N/A 2.5000% 8/24/2026 | — | — | $322K | $310K | 0.1% |
| JOHNSON CTLS INTL FOREIGN ISSUES N/A 5.50000% 4/19/2029 | — | — | $299K | $305K | 0.1% |
| CREDIT SUISSE AG MT FOREIGN ISSUES N/A 5.00000% 7/09/2027 | — | — | $299K | $302K | 0.1% |
| ESSENT GROUP LTD FOREIGN ISSUES N/A 6.25000% 7/01/2029 | — | — | $289K | $296K | 0.1% |
| SANTANDER DRIVE Corporate Bonds N/A 5.7700% 12/15/2028 | — | — | $290K | $294K | 0.1% |
| ONEMAIN FIN CORP Corporate Bonds N/A 6.6250% 5/15/2029 | — | — | $290K | $294K | 0.1% |
| WESTPAC BKG CORP FOREIGN ISSUES N/A 5.05000% 4/16/2029 | — | — | $289K | $293K | 0.1% |
| NORDSON CORP SR NT Corporate Bonds N/A 4.5000% 12/15/2029 | — | — | $299K | $293K | 0.1% |
| JEFFERIES FINANCIAL Corporate Bonds N/A 5.8750% 7/21/2028 | — | — | $283K | $291K | 0.1% |
| BENCHMARK Corporate Bonds N/A 5.8118% 5/17/2055 | — | — | $294K | $291K | 0.1% |
| HYATT HOTELS CORP Corporate Bonds N/A 5.2500% 6/30/2029 | — | — | $289K | $290K | 0.1% |
| Corporate Debt Instruments ABBVIE INC Corporate Bonds N/A 3.6000% 5/14/2025 | — | — | $291K | $289K | 0.1% |
| NISOURCE INC Corporate Bonds N/A 5.2000% 7/01/2029 | — | — | $284K | $287K | 0.1% |
| BANK NOVA SCOTIA B FOREIGN ISSUES N/A 5.45000% 8/01/2029 | — | — | $279K | $285K | 0.1% |
| LYB L P Corporate Bonds N/A 5.5000% 3/01/2034 | — | — | $288K | $284K | 0.1% |
| CDW LLC CDW FIN COR Corporate Bonds N/A 3.2800% 12/1/2028 | — | — | $305K | $284K | 0.1% |
| DRIVE AUTO Corporate Bonds N/A 4.5200% 7/16/2029 | — | — | $285K | $283K | 0.1% |
| SYNCHRONY BANK Corporate Bonds N/A 5.4000% 8/22/2025 | — | — | $280K | $280K | 0.1% |
| Foreign Bonds AERCAP IRELAND FOREIGN ISSUES N/A 4.62500% 9/10/2029 | — | — | $283K | $279K | 0.1% |
| SIRIUSPOINT LTD FOREIGN ISSUES N/A 7.00000% 4/05/2029 | — | — | $269K | $278K | 0.1% |
| HERCULES CAPITAL IN Corporate Bonds N/A 3.3800% 1/20/2027 | — | — | $288K | $277K | 0.1% |
| MICRON TECHNOLOGY Corporate Bonds N/A 6.7500% 11/1/2029 | — | — | $264K | $277K | 0.1% |
| F H L M C Bonds N/A 3.8500% 5/25/2028 | — | — | $288K | $273K | 0.1% |
| JPMDB COMMERCIAL Corporate Bonds N/A 3.0565% 11/13/2052 | — | — | $324K | $273K | 0.1% |
| GENERAL MOTORS FINL Corporate Bonds N/A 6.0500% 10/10/2025 | — | — | $270K | $272K | 0.1% |
| COMM Corporate Bonds N/A 3.7650% 1/10/2026 | — | — | $283K | $271K | 0.1% |
| SHARES/FACE AMOUNT 600,000.000 495,000.000 370,000.000130,000.000 | — | — | $30K | $270K | 0.1% |
| RYDER SYS INC MTN Corporate Bonds N/A 4.9500% 9/01/2029 | — | — | $269K | $269K | 0.1% |
| NATIONAL MTN FOREIGN ISSUES N/A 4.50000% 10/26/2027 | — | — | $269K | $269K | 0.1% |
| JP MORGAN CHASE MTN Corporate Bonds N/A 5.1100% 12/8/2026 | — | — | $265K | $268K | 0.1% |
| COMMERCIAL MORTGAGE Corporate Bonds N/A 3.7600% 2/10/2049 | — | — | $278K | $267K | 0.1% |
| ARES CAPITAL CORP Corporate Bonds N/A 5.9500% 7/15/2029 | — | — | $247K | $253K | 0.1% |
| AT T INC GLBL NT Corporate Bonds N/A 2.3000% 6/01/2027 | — | — | $265K | $250K | 0.1% |
| HYATT HOTELS CORP Corporate Bonds N/A 5.3750% 12/15/2031 | — | — | $249K | $249K | 0.1% |
| SANTANDER DR AUTO Corporate Bonds N/A 5.9300% 1/16/2029 | — | — | $245K | $248K | 0.1% |
| AMERICREDIT AM Corporate Bonds N/A 5.6000% 1/18/2029 | — | — | $245K | $248K | 0.1% |
| DARDEN RESTAURANTS Corporate Bonds N/A 4.5500% 10/15/2029 | — | — | $250K | $244K | <0.1% |
| TOYOTA MTR CR MTN Corporate Bonds N/A 5.0500% 5/16/2029 | — | — | $239K | $242K | <0.1% |
| SANTANDER AUTO REC Corporate Bonds N/A 4.4200% 11/15/2027 | — | — | $241K | $241K | <0.1% |
| PHILLIPS 66 CO Corporate Bonds N/A 5.2500% 6/15/2031 | — | — | $242K | $236K | <0.1% |
| ROYALTY PHARMA PLC FOREIGN ISSUES N/A 5.40000% 9/02/2034 | — | — | $235K | $234K | <0.1% |
| MAREX GROUP PLC FOREIGN ISSUES N/A 6.40400% 11/4/2029 | — | — | $230K | $232K | <0.1% |
| CFCRE COMMERCIAL Corporate Bonds N/A 3.2830% 5/10/2058 | — | — | $242K | $231K | <0.1% |
| ILLUMINA INC Corporate Bonds N/A 4.6500% 9/09/2026 | — | — | $230K | $229K | <0.1% |
| CANADIAN IMPERIAL B FOREIGN ISSUES N/A 5.24000% 6/28/2027 | — | — | $225K | $227K | <0.1% |
| F H L M C Bonds N/A 3.7800% 10/25/2028 | — | — | $235K | $227K | <0.1% |
| DTE ENERGY CO Corporate Bonds N/A 4.9500% 7/01/2027 | — | — | $225K | $226K | <0.1% |
| LOCKHEED MARTIN Corporate Bonds N/A 4.7000% 12/15/2031 | — | — | $225K | $221K | <0.1% |
| ESSENTIAL UTILS Corporate Bonds N/A 4.8000% 8/15/2027 | — | — | $220K | $220K | <0.1% |
| SANTANDER DRIVE AUT Corporate Bonds N/A 4.8500% 1/16/2029 | — | — | $215K | $216K | <0.1% |
| MICROCHIP TECHNOLOG Corporate Bonds N/A 5.0500% 2/15/2030 | — | — | $210K | $209K | <0.1% |
| SEMPRA SR NT Corporate Bonds N/A 5.4000% 8/01/2026 | — | — | $204K | $207K | <0.1% |
| HUNTINGTON Corporate Bonds N/A 6.2080% 8/21/2029 | — | — | $200K | $206K | <0.1% |
| AVNET INC Corporate Bonds N/A 6.2500% 3/15/2028 | — | — | $199K | $205K | <0.1% |
| BAIN CAP SPECIALTY Corporate Bonds N/A 2.5500% 10/13/2026 | — | — | $213K | $205K | <0.1% |
| WORLD OMNI AUTO Corporate Bonds N/A 4.4300% 12/17/2029 | — | — | $205K | $204K | <0.1% |
| FLEXTRONICS INTL LT FOREIGN ISSUES N/A 6.00000% 1/15/2028 | — | — | $198K | $204K | <0.1% |
| BMW VEHICLE LEASE Corporate Bonds N/A 4.4100% 10/25/2027 | — | — | $205K | $203K | <0.1% |
| AMERICREDIT AUTO Corporate Bonds N/A 1.4100% 8/18/2027 | — | — | $210K | $203K | <0.1% |
| NETAPP INC Corporate Bonds N/A 1.8750% 6/22/2025 | — | — | $205K | $202K | <0.1% |
| U S TREASURY NT Bonds N/A 3.5000% 1/31/2028 | — | — | $204K | $200K | <0.1% |
| SHARES/FACE AMOUNT 320,000.000 660,000.000 | — | — | $105K | $200K | <0.1% |
| MAIN STR CAP CORP Corporate Bonds N/A 3.0000% 7/14/2026 | — | — | $209K | $198K | <0.1% |
| SYNCHRONY FINANCIAL Corporate Bonds N/A 5.9400% 8/02/2030 | — | — | $195K | $197K | <0.1% |
| TOYOTA AUTO RECEBLE Corporate Bonds N/A 5.1600% 4/17/2028 | — | — | $195K | $197K | <0.1% |
| NMI HLDGS INC Corporate Bonds N/A 6.0000% 8/15/2029 | — | — | $193K | $196K | <0.1% |
| SYNCHRONY FINANCIAL Corporate Bonds N/A 4.8800% 6/13/2025 | — | — | $195K | $195K | <0.1% |
| BLACKSTONE SECD Corporate Bonds N/A 5.3500% 4/13/2028 | — | — | $194K | $194K | <0.1% |
| ALLSTATE CORP Corporate Bonds N/A 5.0500% 6/24/2029 | — | — | $190K | $191K | <0.1% |
| AMERICAN NATIONAL Corporate Bonds N/A 5.7500% 10/1/2029 | — | — | $190K | $190K | <0.1% |
| SHARES/FACE AMOUNT 135,000.000 | — | — | $660K | $190K | <0.1% |
| BANK5 Corporate Bonds N/A 6.5000% 12/15/2056 | — | — | $187K | $190K | <0.1% |
| G N M A GTD REMIC Bonds N/A 5.9970% 6/20/2068 | — | — | $183K | $187K | <0.1% |
