Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLC MANAGEMENT | 47-3503928 | — | NONE | $239K | — |
| JOHN HANCOCK RETIREMENT PLAN SRVCES | 01-0233346 | — | NONE | $156K | — |
| MORGAN STANLEY | 26-4370632 | — | NONE | $145K | — |
| BANK OF NEW YORK MELLON | 13-5130382 | — | NONE | $42K | — |
| MOSS ADAMS, LLP | 91-0189318 | — | NONE | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| $ - (e) with ExpensesIncurred Transaction$ - (d) 21 Price Selling | — | — | — | $15.1M | 8.3% | |
| TCW Metwest Tot Ret Bond (Plan) | — | — | $14.2M | $13.8M | 7.6% |
| MFS Value R6 | — | — | $6.9M | $7.6M | 4.2% |
| JP Morgan Asset Management JP Morgan Equity Income R5 | — | — | $6.2M | $7.6M | 4.2% |
| Artisan Partners Artisan Intl Value Fund Inst | — | — | $7.8M | $7.3M | 4.0% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | $4.2M | $6.5M | 3.5% |
| PIONEER LARGE CAP GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | $6.0M | $6.1M | 3.3% |
| T. Rowe Price T. Rowe Price Small Cap Stock | — | — | $5.3M | $5.7M | 3.2% |
| Vanguard Mid-Cap Grwth Ind Adm | — | — | $2.0M | $4.0M | 2.2% |
| Vanguard Mid-Cap Val Index Adm | — | — | $2.5M | $3.9M | 2.1% |
| Pzena Investment Management Pzena Emerg Mkts Val Inst | — | — | $3.4M | $3.4M | 1.9% |
| Abbvie Inc Corp Debt Inst - Preferred, 5.050%, 3/15/2034 | — | — | $1.6M | $1.5M | 0.8% |
| Amazon.com Inc Corp Debt Inst - Preferred, 2.500%, 6/03/2050 | — | — | $1.5M | $1.5M | 0.8% |
| US Treasury BD CPN STRIP 0.000% 08/15/2043 | — | — | $1.3M | $1.2M | 0.7% |
| Ameren Illinois Co Corp Debt Inst - Preferred, 3.700%, 12/01/2047 | — | — | $1.4M | $1.2M | 0.7% |
| US Treasury NOTE 4.250% 11/15/2034 | — | — | $1.2M | $1.2M | 0.7% |
| American Express Co Corp Debt Inst - Preferred, Variable, 7/27/2029 | — | — | $1.2M | $1.2M | 0.7% |
| American Honda Finance Corp Debt Inst - Preferred, 4.400%, 9/05/2029 | — | — | $1.1M | $1.2M | 0.6% |
| American Honda Finance Corp Debt Inst - Preferred, 5.850%, 10/04/2030 | — | — | $1.1M | $1.1M | 0.6% |
| Apple Inc Corp Debt Inst - Preferred, 4.375%, 5/13/2045 | — | — | $1.2M | $1.1M | 0.6% |
| Astrazeneca Plc Corp Debt Inst - Preferred, 3.000%, 5/28/2051 | — | — | $1.1M | $1.1M | 0.6% |
| Avalonbay Communities Inc Corp Debt Inst - Preferred, 2.300%, 3/01/2030 | — | — | $1.1M | $1.1M | 0.6% |
| Avalonbay Communities Inc Corp Debt Inst - Preferred, 5.350%, 6/01/2034 | — | — | $1.1M | $1.1M | 0.6% |
| US Treasury BD CPN STRIP 0.000% 11/15/2046 | — | — | $1.1M | $1.0M | 0.6% |
| US Treasury NOTE 3.500% 09/30/2029 | — | — | $1.1M | $1.0M | 0.6% |
| Bank Of America Corp Debt Inst - Preferred, Variable, 6/14/2029 | — | — | $1.0M | $1.0M | 0.6% |
| US Treasury BOND 4.125% 08/15/2044 | — | — | $1.0M | $938K | 0.5% |
| Bank Of Nova Scotia/The Corp Debt Inst - Preferred, 2.450%, 2/02/2032 | — | — | $929K | $929K | 0.5% |
| Anheuser-Busch Inbev Worldwide Corp Debt Inst - Other, 5.450%, 1/23/2039 | — | — | $941K | $927K | 0.5% |
| Katayma Clo I Ltd 1A B3 144A Corp Debt Inst - Othe, Variable, 10/20/2036 | — | — | $884K | $884K | 0.5% |
| BBCMS Mortgage Trust Corp Debt Inst - Preferred, Variable, 11/15/2056 | — | — | $895K | $877K | 0.5% |
| US Treasury BD CPN STRIP 0.000% 02/15/2045 | — | — | $951K | $872K | 0.5% |
| US Treasury BOND 3.875% 05/15/2043 | — | — | $919K | $846K | 0.5% |
| US Treasury BD CPN STRIP 0.000% 02/15/2049 | — | — | $968K | $845K | 0.5% |
| US Treasury NOTE 4.125% 11/30/2029 | — | — | $824K | $820K | 0.5% |
| US Treasury BD PRIN STRIP 0.000% 02/15/2054 | — | — | $955K | $803K | 0.4% |
| Berkshire Hathaway Finance Cor Corp Debt Inst - Preferred, 4.300%, 5/15/2043 | — | — | $891K | $798K | 0.4% |
| US Treasury BD CPN STRIP 0.000% 05/15/2044 | — | — | $866K | $797K | 0.4% |
| BHP Billiton Finance Usa Ltd Corp Debt Inst - Preferred, 4.900%, 2/28/2033 | — | — | $846K | $793K | 0.4% |
| BMO 2023-C7 A5 Corp Debt Inst - Preferred, 6.160%, 12/15/2056 | — | — | $850K | $784K | 0.4% |
| BP Capital Markets America Inc Corp Debt Inst - Preferred, 2.721%, 1/12/2032 | — | — | $867K | $783K | 0.4% |
| Haleon Us Capital Llc Corp Debt Inst - Other, 3.625%, 3/24/2032 | — | — | $790K | $779K | 0.4% |
| US Treasury BD CPN STRIP 0.000% 02/15/2050 | — | — | $900K | $774K | 0.4% |
| Bristol-Myers Squibb Co Corp Debt Inst - Preferred, 5.900%, 11/15/2033 | — | — | $820K | $750K | 0.4% |
| Verizon Communications Inc Corp Debt Inst - Other, 4.016%, 12/3/2029 | — | — | $753K | $746K | 0.4% |
| Avis Budget Rental C 8A A 144A Corp Debt Inst - Other, 6.020%, 2/20/2030 | — | — | $732K | $736K | 0.4% |
| Burlington Northern Santa Fe L Corp Debt Inst - Preferred, 5.150%, 9/01/2043 | — | — | $720K | $732K | 0.4% |
| US Treasury BD CPN STRIP 0.000% 02/15/2052 | — | — | $846K | $726K | 0.4% |
| US Treasury BD CPN STRIP 0.000% 02/15/2048 | — | — | $810K | $722K | 0.4% |
| Cameron Lng Llc Corp Debt Inst - Preferred, 2.902%, 7/15/2031 | — | — | $715K | $715K | 0.4% |
| Centerpoint Energy Resources C Corp Debt Inst - Preferred, 1.750%, 10/01/2030 | — | — | $740K | $708K | 0.4% |
| AT&T Inc Corp Debt Inst - Other, 4.350%, 3/1/2029 | — | — | $706K | $700K | 0.4% |
| American Tower Corp Debt Inst - Other, 1.300%, 9/15/2025 | — | — | $664K | $693K | 0.4% |
| US Treasury BD CPN STRIP 0.000% 02/15/2053 | — | — | $827K | $690K | 0.4% |
| Corebridge Financial Inc Corp Debt Inst - Other, Variable, 12/15/2052 | — | — | $685K | $687K | 0.4% |
| Chubb Ina Holdings LLC Corp Debt Inst - Preferred, 5.000%, 3/15/2034 | — | — | $690K | $672K | 0.4% |
| Fidelity Investments Fid Inv MMKT Treasury | — | — | $667K | $667K | 0.4% |
| US Treasury NOTE 3.875% 08/15/2034 | — | — | $711K | $662K | 0.4% |
| Cisco Systems Inc Corp Debt Inst - Preferred, 5.050%, 2/26/2034 | — | — | $704K | $656K | 0.4% |
| Verizon Communications Inc Corp Debt Inst - Other, 4.400%, 11/1/2034 | — | — | $680K | $653K | 0.4% |
| Conagra Brands Inc Corp Debt Inst - Other, 1.375%, 11/1/2027 | — | — | $628K | $649K | 0.4% |
| US Treasury NOTE 4.250% 06/30/2029 | — | — | $640K | $641K | 0.4% |
| Cisco Systems Inc Corp Debt Inst - Preferred, 5.500%, 1/15/2040 | — | — | $669K | $637K | 0.4% |
| Duke Energy Corp Debt Inst - Other, 4.300%, 3/15/2028 | — | — | $636K | $635K | 0.3% |
| US Treasury BD CPN STRIP 0.000% 08/15/2045 | — | — | $671K | $629K | 0.3% |
| Citigroup Inc Corp Debt Inst - Preferred, Variable, 1/29/2031 | — | — | $659K | $626K | 0.3% |
| American Tower Corp Debt Inst - Other, 2.750%, 1/15/2027 | — | — | $605K | $619K | 0.3% |
| Westlake Automobile 2A D 144A Corp Debt Inst - Other, 5.480%, 9/15/2027 | — | — | $609K | $618K | 0.3% |
| Manulife Financial Corp Debt Inst - Other, Variable, 2/24/2032 | — | — | $593K | $614K | 0.3% |
| CNO Global Funding Corp Debt Inst - Preferred, 1.650%, 1/06/2025 | — | — | $617K | $608K | 0.3% |
| Comcast Corp Debt Inst - Preferred, 3.400%, 7/15/2046 | — | — | $669K | $599K | 0.3% |
| Comcast Corp Debt Inst - Preferred, 4.250%, 1/15/2033 | — | — | $597K | $597K | 0.3% |
| Energy Transfer Lp Corp Debt Inst - Other, 3.900%, 7/15/2026 | — | — | $583K | $592K | 0.3% |
| US Treasury BD CPN STRIP 0.000% 08/15/2047 | — | — | $659K | $590K | 0.3% |
| Black Diamond Clo 1A B3A 144A Corp Debt Inst - Othe, Variable, 11/22/2034 | — | — | $590K | $590K | 0.3% |
| Commonwealth Edison Co Corp Debt Inst - Preferred, 3.700%, 3/01/2045 | — | — | $568K | $589K | 0.3% |
| Commonwealth Edison Co Corp Debt Inst - Preferred, 3.800%, 10/01/2042 | — | — | $627K | $583K | 0.3% |
| US Treasury BOND 3.625% 05/15/2053 | — | — | $665K | $583K | 0.3% |
| Conocophillips Co Corp Debt Inst - Preferred, 5.300%, 5/15/2053 | — | — | $622K | $582K | 0.3% |
| Consolidated Edison Co Of New Corp Debt Inst - Preferred, 4.450%, 3/15/2044 | — | — | $582K | $580K | 0.3% |
| Credit Acceptance Aut Corp Debt Inst - Preferred, 1.740%, 12/16/2030 | — | — | $624K | $579K | 0.3% |
| Omnicom Group Inc Corp Debt Inst - Other, 2.600%, 8/1/2031 | — | — | $581K | $577K | 0.3% |
| American Electric Power Co Inc Corp Debt Inst - Other, 5.750%, 11/1/2027 | — | — | $580K | $574K | 0.3% |
| Duke Energy Indiana LLC Corp Debt Inst - Preferred, 3.750%, 5/15/2046 | — | — | $562K | $573K | 0.3% |
| Borgwarner Inc Corp Debt Inst - Other, 4.950%, 8/15/2029 | — | — | $582K | $572K | 0.3% |
| US Treasury BD CPN STRIP 0.000% 02/15/2044 | — | — | $620K | $572K | 0.3% |
| Bnp Paribas Sa 144A Corp Debt Inst - Other, Variable, 1/13/2031 | — | — | $563K | $571K | 0.3% |
| US Treasury BOND 3.625% 02/15/2053 | — | — | $650K | $570K | 0.3% |
| Enterprise Products Operating Corp Debt Inst - Preferred, 2.800%, 1/31/2030 | — | — | $568K | $566K | 0.3% |
| Equinor Asa Corp Debt Inst - Preferred, 3.950%, 5/15/2043 | — | — | $562K | $565K | 0.3% |
| Hca Inc Corp Debt Inst - Other, 5.200%, 6/1/2028 | — | — | $571K | $561K | 0.3% |
| Florida Power & Light Co Corp Debt Inst - Preferred, 4.050%, 10/01/2044 | — | — | $603K | $560K | 0.3% |
| Florida Power & Light Co Corp Debt Inst - Preferred, 5.250%, 2/01/2041 | — | — | $569K | $559K | 0.3% |
| General Dynamics Corp Debt Inst - Preferred, 4.250%, 4/01/2040 | — | — | $547K | $557K | 0.3% |
| Gilead Sciences Inc Corp Debt Inst - Preferred, 4.000%, 9/01/2036 | — | — | $556K | $552K | 0.3% |
| Goldman Sachs Group Inc/The Corp Debt Inst - Preferred, Variable, 1/27/2032 | — | — | $600K | $552K | 0.3% |
| Oracle Corp Debt Inst - Other, 6.500%, 4/15/2038 | — | — | $564K | $549K | 0.3% |
| US Treasury BD CPN STRIP 0.000% 05/15/2046 | — | — | $570K | $546K | 0.3% |
| Home Depot Inc/The Corp Debt Inst - Preferred, 4.500%, 12/06/2048 | — | — | $558K | $536K | 0.3% |
| Ares Capital Corp Debt Inst - Other, 7.000%, 1/15/2027 | — | — | $530K | $534K | 0.3% |
| Boston Gas Co 144A Corp Debt Inst - Other, 3.001%, 8/1/2029 | — | — | $524K | $531K | 0.3% |
| Reynolds American Inc Corp Debt Inst - Other, 4.450%, 6/12/2025 | — | — | $524K | $529K | 0.3% |
| Honeywell International Inc Corp Debt Inst - Preferred, 5.250%, 3/01/2054 | — | — | $518K | $527K | 0.3% |
| Hyundai Capital America Corp Debt Inst - Preferred, 5.680%, 6/26/2028 | — | — | $572K | $514K | 0.3% |
| Unitedhealth Group Inc Corp Debt Inst - Other, 6.625%, 11/15/2037 | — | — | $547K | $512K | 0.3% |
| Intel Corp Debt Inst - Other, 3.734%, 12/8/2047 | — | — | $630K | $510K | 0.3% |
| Intercontinental Exchange Inc Corp Debt Inst - Preferred, 2.650%, 9/15/2040 | — | — | $506K | $509K | 0.3% |
| Brean Asset Backed Rm7 A2 144A Corp Debt Inst - Other, Variable, 3/25/2078 | — | — | $468K | $504K | 0.3% |
| John Deere Capital Corp Debt Inst - Preferred, 5.050%, 6/12/2034 | — | — | $529K | $491K | 0.3% |
| Aercap Ireland Capital Dac / A Corp Debt Inst - Other, 3.000%, 10/29/2028 | — | — | $493K | $491K | 0.3% |
| Johnson & Johnson Corp Debt Inst - Preferred, 3.550%, 3/01/2036 | — | — | $529K | $490K | 0.3% |
| Jpmorgan Chase & Co Corp Debt Inst - Preferred, Variable, 7/24/2038 | — | — | $456K | $486K | 0.3% |
| General Motors Financial Co In Corp Debt Inst - Other, 4.300%, 4/6/2029 | — | — | $482K | $483K | 0.3% |
| Fremf 2018-K80 Mort K80 C 144A Corp Debt Inst - Other, Variable, 8/25/2050 | — | — | $470K | $476K | 0.3% |
| Kimberly-Clark Corp Debt Inst - Preferred, 3.900%, 5/04/2047 | — | — | $498K | $470K | 0.3% |
| Magnetite Xix Ltd Corp Debt Inst - Preferred, Variable, 4/17/2034 | — | — | $517K | $467K | 0.3% |
| Brean Asset Backed Rm6 B3 144A Corp Debt Inst - Other, Variable, 1/25/2063 | — | — | $449K | $465K | 0.3% |
| Manufacturers & Traders Trust Corp Debt Inst - Preferred, 3.400%, 8/17/2027 | — | — | $499K | $463K | 0.3% |
| O'Reilly Automotive Inc Corp Debt Inst - Other, 1.750%, 3/15/2031 | — | — | $459K | $463K | 0.3% |
| Kimco Realty Op Llc Corp Debt Inst - Other, 2.800%, 10/1/2026 | — | — | $448K | $459K | 0.3% |
| Mastercard Inc Corp Debt Inst - Preferred, 3.650%, 6/01/2049 | — | — | $506K | $459K | 0.3% |
| Metropolitan Life Global Corp Debt Inst - Preferred, 3.050%, 6/17/2029 | — | — | $510K | $454K | 0.3% |
| Microsoft Corp Debt Inst - Preferred, 2.525%, 6/01/2050 | — | — | $466K | $446K | 0.2% |
| Boeing Co/The Corp Debt Inst - Other, 7.250%, 6/15/2025 | — | — | $453K | $444K | 0.2% |
| US Treasury BOND 3.875% 02/15/2043 | — | — | $478K | $442K | 0.2% |
| Midamerican Energy Co Corp Debt Inst - Preferred, 4.800%, 9/15/2043 | — | — | $445K | $441K | 0.2% |
| National Rural Utilities Coope Corp Debt Inst - Preferred, 3.700%, 3/15/2029 | — | — | $344K | $439K | 0.2% |
| US Treasury BD CPN STRIP 0.000% 02/15/2046 | — | — | $482K | $437K | 0.2% |
| California St Municipal Bond - 7.300%, 10/01/2039 | — | — | $459K | $433K | 0.2% |
| National Rural Utilities Coope Corp Debt Inst - Preferred, 5.800%, 1/15/2033 | — | — | $454K | $432K | 0.2% |
| Nevada Power Co Corp Debt Inst - Preferred, 3.700%, 5/01/2029 | — | — | $459K | $429K | 0.2% |
| Vmware Llc Corp Debt Inst - Other, 4.500%, 5/15/2025 | — | — | $421K | $424K | 0.2% |
| New York Life Insurance C Corp Debt Inst - Preferred, 3.750%, 5/15/2050 | — | — | $435K | $418K | 0.2% |
| Oncor Electric Delivery Co Llc Corp Debt Inst - Preferred, 3.800%, 6/01/2049 | — | — | $420K | $404K | 0.2% |
| Cf Hippolyta Issuer 1A B3 144A Corp Debt Inst - Other, 1.530%, 3/15/2061 | — | — | $367K | $389K | 0.2% |
| US Treasury BD CPN STRIP 0.000% 11/15/2043 | — | — | $418K | $386K | 0.2% |
| Blackstone Private Credit Fund Corp Debt Inst - Other, 2.625%, 12/15/2026 | — | — | $367K | $386K | 0.2% |
| Motorola Solutions Inc Corp Debt Inst - Other, 5.400%, 4/15/2034 | — | — | $388K | $385K | 0.2% |
| Paypal Holdings Inc Corp Debt Inst - Preferred, 5.150%, 6/01/2034 | — | — | $379K | $384K | 0.2% |
| Pepsico Inc Corp Debt Inst - Preferred, 2.875%, 10/15/2049 | — | — | $391K | $378K | 0.2% |
| Energy Transfer Lp Corp Debt Inst - Other, 2.900%, 5/15/2025 | — | — | $368K | $377K | 0.2% |
| US Treasury BD CPN STRIP 0.000% 08/15/2048 | — | — | $397K | $376K | 0.2% |
| Db Master Finance 1A A2I 144A Corp Debt Inst - Other, 2.045%, 11/20/2051 | — | — | $357K | $372K | 0.2% |
| Pfizer Investment Enterprises Corp Debt Inst - Preferred, 5.300%, 5/19/2053 | — | — | $367K | $371K | 0.2% |
| Philip Morris International In Corp Debt Inst - Preferred, 4.750%, 11/01/2031 | — | — | $354K | $370K | 0.2% |
| Pnc Bank Na Corp Debt Inst - Preferred, 4.050%, 7/26/2028 | — | — | $366K | $369K | 0.2% |
| Benchmark 2020-Ig2 Ig2 B 144A Corp Debt Inst - Other, Variable, 9/15/2048 | — | — | $370K | $368K | 0.2% |
| Finance Of America S1 B3 144A Corp Debt Inst - Other, Variable, 9/25/2061 | — | — | $354K | $367K | 0.2% |
| Prologis Lp Corp Debt Inst - Preferred, 1.250%, 10/15/2030 | — | — | $365K | $361K | 0.2% |
| Prologis Lp Corp Debt Inst - Preferred, 5.000%, 3/15/2034 | — | — | $378K | $358K | 0.2% |
| AT&T Inc Corp Debt Inst - Other, 1.650%, 2/1/2028 | — | — | $348K | $355K | 0.2% |
| Prudential Financial Inc Corp Debt Inst - Preferred, 3.000%, 3/10/2040 | — | — | $369K | $351K | 0.2% |
| Public Service Electric And Ga Corp Debt Inst - Preferred, 3.200%, 5/15/2029 | — | — | $334K | $349K | 0.2% |
| Brighthouse Financial Inc Corp Debt Inst - Other, 3.700%, 6/22/2027 | — | — | $345K | $344K | 0.2% |
| Public Service Electric And Ga Corp Debt Inst - Preferred, 3.950%, 5/01/2042 | — | — | $346K | $341K | 0.2% |
| RR 7 LTD 7A A1AB 144A Corp Debt Inst - Preferred, Variable, 1/15/2037 | — | — | $371K | $341K | 0.2% |
| US Treasury BOND 4.625% 05/15/2044 | — | — | $364K | $340K | 0.2% |
| Santander Drive Auto Recei 3c Corp Debt Inst - Preferred, 4.490%, 8/15/2029 | — | — | $320K | $334K | 0.2% |
| Kimco Realty Op Llc Corp Debt Inst - Other, 6.400%, 3/1/2034 | — | — | $339K | $330K | 0.2% |
| Santander Drive Auto Recei 4c Corp Debt Inst - Preferred, 5.000%, 11/15/2029 | — | — | $335K | $326K | 0.2% |
| Santander Holdings Usa Inc Corp Debt Inst - Preferred, 3.244%, 10/05/2026 | — | — | $331K | $325K | 0.2% |
| Cigna Group/The Corp Debt Inst - Other, 2.400%, 3/15/2030 | — | — | $325K | $325K | 0.2% |
| Santander Drive Aut S1 R1 144A Corp Debt Inst - Other, 8.140%, 4/18/2028 | — | — | $316K | $321K | 0.2% |
| Benchmark 2020-I Ig3 T33B 144A Corp Debt Inst - Other, Variable, 9/15/2048 | — | — | $339K | $309K | 0.2% |
| Scott Trust Corp Debt Inst - Preferred, 5.910%, 3/10/2040 | — | — | $315K | $306K | 0.2% |
| Penske Truck Leasing Co L 144A Corp Debt Inst - Other, 1.700%, 6/15/2026 | — | — | $294K | $305K | 0.2% |
| Sfave Commercial M Corp Debt Inst - Preferred, Variable, 1/05/2043 | — | — | $307K | $305K | 0.2% |
| Capital One Financial Corp Debt Inst - Other, Variable, 5/10/2028 | — | — | $295K | $299K | 0.2% |
| Arthur J Gallagher & Co Corp Debt Inst - Other, 5.150%, 2/15/2035 | — | — | $301K | $298K | 0.2% |
| Simon Property Group Lp Corp Debt Inst - Preferred, 3.375%, 6/15/2027 | — | — | $297K | $296K | 0.2% |
| Energy Transfer Lp Corp Debt Inst - Other, 6.400%, 12/1/2030 | — | — | $295K | $291K | 0.2% |
| Simon Property Group Lp Corp Debt Inst - Preferred, 3.800%, 7/15/2050 | — | — | $301K | $286K | 0.2% |
| Rtx Corp Debt Inst - Other, 4.700%, 12/15/2041 | — | — | $292K | $280K | 0.2% |
| Sound Point Clo Xvi Corp Debt Inst - Preferred, Variable, 10/20/2030 | — | — | $288K | $279K | 0.2% |
| Southern California Edison Co Corp Debt Inst - Preferred, 4.875%, 2/01/2027 | — | — | $288K | $277K | 0.2% |
| Fremf 2019-K103 Mo K103 C 144A Corp Debt Inst - Other, Variable, 12/25/2051 | — | — | $276K | $276K | 0.2% |
| State Street Corp Debt Inst - Preferred, Variable, 5/18/2034 | — | — | $277K | $273K | 0.2% |
| Sumitomo Mitsui Financial Group Corp Debt Inst - Preferred, 5.520%, 1/13/2028 | — | — | $270K | $272K | 0.1% |
| Totalenergies Capital Sa Corp Debt Inst - Preferred, 4.724%, 9/10/2034 | — | — | $290K | $271K | 0.1% |
| Travelers Cos Inc/The Corp Debt Inst - Preferred, 4.050%, 3/07/2048 | — | — | $265K | $268K | 0.1% |
| Kinder Morgan Inc Corp Debt Inst - Other, 5.100%, 8/1/2029 | — | — | $272K | $265K | 0.1% |
| Elevance Health Inc Corp Debt Inst - Other, 4.100%, 5/15/2032 | — | — | $259K | $254K | 0.1% |
| US Treasury BD CPN STRIP 0.000% 02/15/2051 | — | — | $294K | $248K | 0.1% |
| US Treasury BD CPN STRIP 0.000% 08/15/2051 | — | — | $264K | $240K | 0.1% |
| Exxon Mobil Corp Debt Inst - Other, 3.095%, 8/16/2049 | — | — | $261K | $234K | 0.1% |
| US Treasury BOND 4.750% 11/15/2053 | — | — | $239K | $233K | 0.1% |
| US Treasury PRIVATE EXPORT FUNDING CORP 4.600% 02/15/2034 | — | — | $235K | $231K | 0.1% |
| Trinity Health Corp Debt Inst - Preferred, 2.632%, 12/01/2040 | — | — | $223K | $225K | 0.1% |
| Truist Bank Corp Debt Inst - Preferred, Variable, 9/17/2029 | — | — | $247K | $219K | 0.1% |
| Union Electric Co Corp Debt Inst - Preferred, 2.950%, 6/15/2027 | — | — | $237K | $218K | 0.1% |
| Vici Properties Lp Corp Debt Inst - Other, 5.125%, 11/15/2031 | — | — | $204K | $200K | 0.1% |
| United Parcel Service Inc Corp Debt Inst - Preferred, 3.750%, 11/15/2047 | — | — | $194K | $194K | 0.1% |
| Unitedhealth Group Inc Corp Debt Inst - Preferred, 4.625%, 7/15/2035 | — | — | $205K | $190K | 0.1% |
| Us Bancorp Corp Debt Inst - Preferred, Variable, 7/22/2028 | — | — | $187K | $187K | 0.1% |
| Virginia Electric And Power Co Corp Debt Inst - Preferred, 5.300%, 8/15/2033 | — | — | $178K | $178K | <0.1% |
| US Treasury BD PRIN STRIP 0.000% 08/15/2053 | — | — | $168K | $154K | <0.1% |
| Walmart Inc Corp Debt Inst - Preferred, 4.050%, 6/29/2048 | — | — | $131K | $131K | <0.1% |
| Wells Fargo Commercial Lc25 B Corp Debt Inst - Other, Variable, 12/15/2059 | — | — | $119K | $124K | <0.1% |
| Walmart Inc Corp Debt Inst - Preferred, 4.500%, 9/09/2052 | — | — | $90K | $90K | <0.1% |
| Vulcan Materials Co Corp Debt Inst - Other, 5.350%, 12/1/2034 | — | — | $50K | $50K | <0.1% |
