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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $89.84B | 280,031 | 70.29% |
| 2 | WELLS FARGO & CO | $3.31B | 2,870 | 2.59% |
| 3 | VANGUARD BD INDEX FDS | $2.97B | 40,267 | 2.32% |
| 4 | WW INTL INC | $2.80B | 203,652 | 2.19% |
| 5 | BANK AMERICA CORP | $2.68B | 2,248 | 2.10% |
| 6 | UBER TECHNOLOGIES INC | $1.69B | 1,403,000 | 1.32% |
| 7 | GLOBAL PMTS INC | $1.59B | 1,800,000 | 1.24% |
| 8 | DUKE ENERGY CORP NEW | $1.58B | 1,434,000 | 1.24% |
| 9 | KKR & CO INC | $1.50B | 37,400 | 1.17% |
| 10 | CENTERPOINT ENERGY INC | $1.34B | 1,129,000 | 1.05% |
| 11 | APOLLO GLOBAL MGMT INC | $1.33B | 22,713 | 1.04% |
| 12 | PPL CAP FDG INC | $1.31B | 1,122,000 | 1.03% |
| 13 | EVERGY INC | $1.26B | 932,000 | 0.98% |
| 14 | VENTAS RLTY LTD PARTNERSHIP | $1.13B | 761,000 | 0.89% |
| 15 | SSGA ACTIVE ETF TR | $1.06B | 26,300 | 0.83% |
| 16 | CMS ENERGY CORP | $1.02B | 905,000 | 0.80% |
| 17 | NEXTERA ENERGY CAP HLDGS INC | $861.6M | 621,000 | 0.67% |
| 18 | SOUTHERN CO | $833.1M | 750,000 | 0.65% |
| 19 | ARES MANAGEMENT CORPORATION | $823.6M | 22,700 | 0.64% |
| 20 | VANGUARD SCOTTSDALE FDS | $790.3M | 13,500 | 0.62% |
| 21 | SOUTHERN CO | $750.5M | 14,530 | 0.59% |
| 22 | INVESCO EXCH TRADED FD TR II | $642.9M | 31,500 | 0.50% |
| 23 | WEC ENERGY GROUP INC | $618.5M | 500,000 | 0.48% |
| 24 | WEC ENERGY GROUP INC | $602.5M | 500,000 | 0.47% |
| 25 | AMERICAN WTR CAP CORP | $498.9M | 500,000 | 0.39% |
| 26 | MERITAGE HOMES CORP | $457.4M | 475,000 | 0.36% |
| 27 | HIGHLAND OPPS & INCOME FD | $453.6M | 79,431 | 0.35% |
| 28 | NEXTERA ENERGY INC | $449.1M | 8,000 | 0.35% |
| 29 | ISHARES TR | $443.5M | 5,575 | 0.35% |
| 30 | VANGUARD INDEX FDS | $418.0M | 957 | 0.33% |
| 31 | PINNACLE WEST CAP CORP | $400.8M | 350,000 | 0.31% |
| 32 | ENVISTA HOLDINGS CORPORATION | $386.8M | 390,000 | 0.30% |
| 33 | INVESCO EXCHANGE TRADED FD T | $369.9M | 4,920 | 0.29% |
| 34 | BLACKROCK CORPOR HI YLD FD I | $298.2M | 35,000 | 0.23% |
| 35 | EATON VANCE SR FLTNG RTE TR | $254.2M | 24,120 | 0.20% |
| 36 | WESTERN ASSET HIGH INCOM FD | $241.2M | 60,614 | 0.19% |
| 37 | CLEAR CHANNEL OUTDOOR HLDGS | $210.0M | 88,592 | 0.16% |
| 38 | EATON VANCE FLOATING RATE IN | $190.7M | 17,768 | 0.15% |
| 39 | CAPITAL SOUTHWEST CORP | $188.5M | 185,000 | 0.15% |
| 40 | IHEARTMEDIA INC | $136.6M | 46,764 | 0.11% |
| 41 | GRAFTECH INTL LTD SR NT | $101.7M | 15,000 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.