Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | CUSTODIAN | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING, INC. | 06-1053228 | — | NONE | $60K | — |
| HGK TRINITY STATE STREET INTL FUND | 27-4114943 | — | NONE | $35K | — |
| ASB CAPITAL MGMT | 80-0618452 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust |
| $35K |
| — |
| HNS MGMT CO INC | 06-1002064 | — | ADMINISTRATOR | $28K | — |
| GARCIA HAMILTON & ASSOCIATES, INC. | 76-0589652 | — | NONE | $20K | — |
| CARON & BLETZER | 04-3499945 | — | NONE | $19K | — |
| DAHAB ASSOCIATES, INC. | 11-2783874 | — | NONE | $12K | — |
| COLUMBIA MANAGEMENT | 04-3480839 | — | NONE | $11K | — |
| — |
| $5.6M |
| $19.9M |
| 27.7% |
| RHUMBLINE MID-CAP INDEX FUND POOLED RHUMBLINE ADVISORS CORP C/O STATE STREET BANK AND TRUST COMPANY · EIN 04-3345692 / PN 001 | 103-12 Investment Entity | — | $2.7M | $6.7M | 9.3% |
| Vanguard Small Cap Index Fund Cl Instl 50,474 shares | — | — | $5.3M | $5.8M | 8.1% |
| Hudson Edge Trinity Street International Fund N/A | — | — | $2.0M | $3.7M | 5.1% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $3.0M | $3.4M | 4.7% |
| JANUS HENDERSON INTERNATIONAL ALPHA GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | $3.2M | $3.2M | 4.4% |
| US Real Estate Investment Fund 2,303 shares | — | — | $2.1M | $2.7M | 3.7% |
| FIA Timber Growth & Value L.P. Fund N/A | — | — | $2.6M | $2.6M | 3.6% |
| Mesirow Financial Private Equity VI L.P. Fund N/A 1 | — | — | — | $2.2M | 3.1% |
| Sentinel Real Estate L.P. Fund 19 shares | — | — | $2.0M | $1.9M | 2.7% |
| Ironsides Co-Investment VI, L.P. Fund N/A | — | — | $1.3M | $1.6M | 2.2% |
| U.S. Treasury Note 1.875%, FEB 15 2032, 1,285,000 par value | — | — | $1.1M | $1.1M | 1.5% |
| Ironsides Partnership VI, L.P. Fund N/A | — | — | $840K | $999K | 1.4% |
| Ironsides Opportunities II, L.P. Fund N/A | — | — | $795K | $874K | 1.2% |
| U.S. Treasury Note 1.125%, FEB 15 2031, 820,000 par value | — | — | $710K | $677K | 0.9% |
| Fimm Gov Portfolio Instl 627,516 shares | — | — | $628K | $628K | 0.9% |
| U.S. Treasury Note 4.000%, FEB 15 2034, 600,000 par value | — | — | $591K | $574K | 0.8% |
| Ironsides Co-Investment III, L.P. Fund N/A | — | — | $564K | $521K | 0.7% |
| U.S. Treasury Bond 3.750%, AUG 15 2041, 510,000 par value | — | — | $510K | $449K | 0.6% |
| U.S. Treasury Note 1.250%, AUG 15 2031, 510,000 par value | — | — | $421K | $416K | 0.6% |
| Fnma Pfs6890 01 50%2052 50.000%, 2052, 506,834 par value | — | — | $367K | $375K | 0.5% |
| U.S. Treasury Bond 2.500%, FEB 15 2045, 470,000 par value | — | — | $363K | $326K | 0.5% |
| Fnma Pbr0999 02 50%2051 50.000%, 2051, 300,971 par value | — | — | $248K | $245K | 0.3% |
| Ironsides Private Equity VI (50/50), L.P. Fund N/A | — | — | $132K | $217K | 0.3% |
| Fnma Pfs6854 01 50%2052 50.000%, 2052, 293,659 par value | — | — | $212K | $217K | 0.3% |
| Fhlmc Sd 1660 02 50%2052 50.000%, 2052, 253,361 par value | — | — | $213K | $208K | 0.3% |
| Fhlmc Sd 8262 02 50%2052 50.000%, 2052, 244,206 par value | — | — | $204K | $199K | 0.3% |
| Fnma Pma4782 03 50%2052 50.000%, 2052, 223,815 par value | — | — | $198K | $198K | 0.3% |
| Fhlmc Sd 8265 04%2052 4.000%, 2052, 214,795 par value | — | — | $193K | $197K | 0.3% |
| U.S. Treasury Note 3.500%, FEB 15 2033, 210,000 par value | — | — | $201K | $195K | 0.3% |
| Fnma Pfs1507 03%2052 3.000%, 2052, 229,640 par value | — | — | $197K | $195K | 0.3% |
| Bank Of America Temporary Overnight Deposit 193,821 shares | — | — | $194K | $194K | 0.3% |
| Fnma Pma4783 04%2052 4.000%, 2052, 210,240 par value | — | — | $199K | $192K | 0.3% |
| Fhlmc Sd 8205 02 50%2052 50.000%, 2052, 234,042 par value | — | — | $197K | $191K | 0.3% |
| Fhlmc Sd 8220 03%2052 3.000%, 2052, 221,909 par value | — | — | $189K | $189K | 0.3% |
| Bank Of America Corp VAR, FEB 07 2030, 195,000 par value | — | — | $214K | $187K | 0.3% |
| U.S. Treasury Note 3.875%, NOV 30 2029, 189,000 par value | — | — | $191K | $185K | 0.3% |
| Fhlmc Sd 4550 02 50%2053 50.000%, 2053, 224,676 par value | — | — | $186K | $183K | 0.3% |
| U.S. Treasury Note 3.875%, AUG 15 2034, 193,000 par value | — | — | $190K | $182K | 0.3% |
| Florida Power & Light Co 5.000%, AUG 01 2034, 180,000 par value | — | — | $180K | $179K | 0.2% |
| Fhlmc Sd 1658 02 50%2052 50.000%, 2052, 199,703 par value | — | — | $168K | $164K | 0.2% |
| U.S. Treasury Bond 2.500%, MAY 15 2046, 240,000 par value | — | — | $255K | $163K | 0.2% |
| Fhlmc Sd 8194 02 50%2052 50.000%, 2052, 194,573 par value | — | — | $164K | $159K | 0.2% |
| U.S. Treasury Note 3.500%, JAN 31 2030, 140,000 par value | — | — | $139K | $134K | 0.2% |
| Fhlmc Ra 3055 02 50%2050 50.000%, 2050, 163,983 par value | — | — | $136K | $134K | 0.2% |
| Resolution Funding Corp ZERO, APR 15 2030, 170,000 par value | — | — | $127K | $133K | 0.2% |
| Fhlmc Sd 2238 04%2053 4.000%, 2053, 140,906 par value | — | — | $136K | $129K | 0.2% |
| Fnma Pcb3996 03%2052 3.000%, 2052, 150,291 par value | — | — | $128K | $128K | 0.2% |
| Ford Credit Aut Abs 2024 5.060%, MAY 15 27, 125,000 par value | — | — | $126K | $126K | 0.2% |
| Jpmorgan Chase & Co VAR, OCT 15 2030, 130,000 par value | — | — | $126K | $117K | 0.2% |
| U.S. Treasury Note 2.875%, MAY 15 2032, 123,000 par value | — | — | $122K | $110K | 0.2% |
| Fnma Pfm6933 03%2040 3.000%, 2040, 110,839 par value | — | — | $117K | $100K | 0.1% |
| Apple Inc 1.650%, FEB 08 2031, 115,000 par value | — | — | $95K | $97K | 0.1% |
| Fnma Pbv9958 04%2052 4.000%, 2052, 98,869 par value | — | — | $100K | $91K | 0.1% |
| U.S. Treasury Note 1.875%, JUN 30 2026, 90,000 par value | — | — | $90K | $87K | 0.1% |
| U.S. Treasury Note 4.375%, AUG 31 2028, 84,000 par value | — | — | $84K | $84K | 0.1% |
| U.S. Treasury Note 4.125%, JUL 31 2028, 83,000 par value | — | — | $83K | $82K | 0.1% |
| U.S. Treasury Note 4.625%, SEP 15 2026, 78,000 par value | — | — | $78K | $78K | 0.1% |
| Fhlmc Ra 8038 04 50%2052 50.000%, 2052, 82,904 par value | — | — | $81K | $78K | 0.1% |
| U.S. Treasury Note 0.625%, MAR 31 2027, 84,000 par value | — | — | $84K | $78K | 0.1% |
| Citigroup Inc VAR, MAR 31 2031, 80,000 par value | — | — | $91K | $77K | 0.1% |
| U.S. Treasury Note 4.000%, JUN 30 2028, 77,600 par value | — | — | $77K | $77K | 0.1% |
| U.S. Treasury Note 0.625%, NOV 30 2027, 84,000 par value | — | — | $84K | $76K | 0.1% |
| Fnma Pbw2258 04 50%2052 50.000%, 2052, 80,258 par value | — | — | $81K | $76K | 0.1% |
| U.S. Treasury Note 4.625%, MAY 31 2031, 74,000 par value | — | — | $75K | $75K | 0.1% |
| Fhlmc Ra 7943 05 50%2052 50.000%, 2052, 74,523 par value | — | — | $74K | $74K | 0.1% |
| U.S. Treasury Note 4.125%, JUL 31 2031, 75,000 par value | — | — | $76K | $74K | 0.1% |
| U.S. Treasury Note 1.375%, DEC 31 2028, 81,000 par value | — | — | $79K | $72K | 0.1% |
| U.S. Treasury Note 1.500%, AUG 15 2026, 75,000 par value | — | — | $74K | $72K | 0.1% |
| U.S. Treasury Note 7 YR T, YR TSY NOTE, 80,000 par value | — | — | $79K | $71K | <0.1% |
| Freddie Mac Mul Cmo 2019 3.298%, APR 25 29, 75,000 par value | — | — | $77K | $71K | <0.1% |
| U.S. Treasury Note 1.875%, FEB 28 2029, 78,000 par value | — | — | $75K | $71K | <0.1% |
| U.S. Treasury Note 4.000%, FEB 15 2034, 72,000 par value | — | — | $71K | $69K | <0.1% |
| U.S. Treasury Note 4.375%, AUG 15 2026, 67,000 par value | — | — | $67K | $67K | <0.1% |
| U.S. Treasury Note 4.125%, NOV 15 2032, 68,000 par value | — | — | $70K | $66K | <0.1% |
| Capital One Mul Abs 2022 3.490%, MAY 15 27, 65,000 par value | — | — | $65K | $65K | <0.1% |
| U.S. Treasury Note 0.500%, AUG 31 2027, 68,000 par value | — | — | $68K | $62K | <0.1% |
| Fannie Mae-Aces Cmo 2017 VAR, NOV 25 27, 57,376 par value | — | — | $58K | $55K | <0.1% |
| U.S. Treasury Note 1.875%, FEB 28 2027, 58,000 par value | — | — | $58K | $55K | <0.1% |
| U.S. Treasury Note 1.375%, AUG 31 2026, 57,000 par value | — | — | $56K | $54K | <0.1% |
| U.S. Treasury Note 0.375%, JUL 31 2027, 58,000 par value | — | — | $58K | $53K | <0.1% |
| Wfcit 2024-A1 Abs 2024 4.940%, FEB 15 29, 50,000 par value | — | — | $50K | $50K | <0.1% |
| U.S. Treasury Note 0.500%, MAY 31 2027, 55,000 par value | — | — | $55K | $50K | <0.1% |
| Pfizer Investment Enter 4.450%, MAY 19 2028, 50,000 par value | — | — | $50K | $50K | <0.1% |
| U.S. Treasury Note 0.625%, AUG 15 2030, 60,000 par value | — | — | $60K | $49K | <0.1% |
| Jpmorgan Chase & Co VAR, JUL 25 2033, 48,000 par value | — | — | $47K | $47K | <0.1% |
| U.S. Treasury Note 1.375%, NOV 15 2031, 56,000 par value | — | — | $54K | $46K | <0.1% |
| Discover Card E Abs 2022 5.030%, OCT 15 27, 45,000 par value | — | — | $45K | $45K | <0.1% |
| U.S. Treasury Note 3.875%, AUG 15 2033, 47,000 par value | — | — | $43K | $45K | <0.1% |
| U.S. Treasury Note 1.125%, AUG 31 2028, 50,000 par value | — | — | $50K | $45K | <0.1% |
| U.S. Treasury Note 4.000%, FEB 29 2028, 44,000 par value | — | — | $44K | $44K | <0.1% |
| U.S. Treasury Note 4.625%, APR 30 2031, 42,000 par value | — | — | $42K | $42K | <0.1% |
| U.S. Treasury Note 0.500%, APR 30 2027, 46,000 par value | — | — | $46K | $42K | <0.1% |
| United States S Abs 2022 4.010%, JUN 01 47, 44,737 par value | — | — | $45K | $42K | <0.1% |
| State Street Corp VAR, NOV 21 2029, 40,000 par value | — | — | $41K | $41K | <0.1% |
| United States S Abs 2022 5.040%, OCT 01 47, 41,798 par value | — | — | $42K | $41K | <0.1% |
| Morgan Stanley Cmo 2019 3.005%, JUL 15 52, 44,410 par value | — | — | $45K | $41K | <0.1% |
| Carvana Auto Re Abs 2024 4.640%, JAN 10 30, 40,000 par value | — | — | $40K | $40K | <0.1% |
| World Omni Auto Abs 2023 4.830%, MAY 15 28, 39,559 par value | — | — | $40K | $40K | <0.1% |
| Microsoft Corp 3.125%, NOV 03 2025, 40,000 par value | — | — | $40K | $40K | <0.1% |
| Usd Bank Of Montreal VAR, SEP 10 2030, 40,000 par value | — | — | $40K | $39K | <0.1% |
| Royal Bank Of Canada VAR, OCT 18 2030, 40,000 par value | — | — | $40K | $39K | <0.1% |
| U.S. Treasury Note 3.750%, DEC 31 2030, 40,000 par value | — | — | $39K | $39K | <0.1% |
| Intel Corp 3.400%, MAR 25 2025, 38,000 par value | — | — | $39K | $38K | <0.1% |
| Loews Corp 3.750%, APR 01 2026, 37,000 par value | — | — | $38K | $37K | <0.1% |
| Morgan Stanley VAR, OCT 18 2030, 37,000 par value | — | — | $37K | $36K | <0.1% |
| Toyota Motor Credit Corp 5.550%, NOV 20 2030, 35,000 par value | — | — | $35K | $36K | <0.1% |
| U.S. Treasury Note 0.750%, JAN 31 2028, 39,000 par value | — | — | $39K | $35K | <0.1% |
| Usd Bank Nova Scotia 4.850%, FEB 01 2030, 35,000 par value | — | — | $35K | $35K | <0.1% |
| Visa Inc 3.150%, DEC 14 2025, 35,000 par value | — | — | $35K | $35K | <0.1% |
| Eli Lilly & Co 4.200%, AUG 14 2029, 35,000 par value | — | — | $35K | $34K | <0.1% |
| Johnson & Johnson 2.450%, MAR 01 2026, 35,000 par value | — | — | $35K | $34K | <0.1% |
| Freddie Mac Mul Cmo 2018 VAR, OCT 25 28, 35,000 par value | — | — | $35K | $34K | <0.1% |
| Totalenergies Capital Sa 4.724%, SEP 10 2034, 35,000 par value | — | — | $35K | $34K | <0.1% |
| Ubs Commercial Cmo 2017 3.418%, DEC 15 50, 35,163 par value | — | — | $36K | $34K | <0.1% |
| Wells Fargo & Company VAR, JUL 25 2029, 33,000 par value | — | — | $33K | $34K | <0.1% |
| Goldman Sachs Group Inc VAR, FEB 24 2028, 35,000 par value | — | — | $35K | $33K | <0.1% |
| Mercedes-Benz A Abs 2024 4.80%, APR 16 29, 33,000 par value | — | — | $33K | $33K | <0.1% |
| U.S. Treasury Note 4.500%, NOV 15 2033, 33,000 par value | — | — | $34K | $33K | <0.1% |
| Gilead Sciences Inc 3.650%, MAR 01 2026, 33,000 par value | — | — | $33K | $33K | <0.1% |
| Gs Mortgage Sec Cmo 2016 3.178%, NOV 10 49, 33,211 par value | — | — | $32K | $32K | <0.1% |
| Harley-Davidson Abs 2024 5.370%, MAR 15 29, 32,000 par value | — | — | $32K | $32K | <0.1% |
| U.S. Treasury Note 4.875%, OCT 31 2030, 31,000 par value | — | — | $31K | $32K | <0.1% |
| Pnc Financial Services VAR, OCT 20 2027, 30,000 par value | — | — | $30K | $31K | <0.1% |
| Southern Cal Edison 5.150%, JUN 01 2029, 30,000 par value | — | — | $30K | $30K | <0.1% |
| Caterpillar Finl Service 4.800%, JAN 06 2026, 30,000 par value | — | — | $30K | $30K | <0.1% |
| U.S. Treasury Note 4.500%, MAY 31 2029, 29,700 par value | — | — | $30K | $30K | <0.1% |
| Novartis Capital Corp 3.000%, NOV 20 2025, 30,000 par value | — | — | $30K | $30K | <0.1% |
| Truist Financial Corp VAR, JUN 06 2028, 30,000 par value | — | — | $30K | $29K | <0.1% |
| Wells Fargo & Company 3.000%, APR 22 2026, 30,000 par value | — | — | $28K | $29K | <0.1% |
| Burlingtn North Santa Fe 3.250%, JUN 15 2027, 30,000 par value | — | — | $30K | $29K | <0.1% |
| Unitedhealth Group Inc 2.950%, OCT 15 2027, 30,000 par value | — | — | $30K | $29K | <0.1% |
| Gm Financial Le Abs 2024 5.090%, MAR 22 27, 28,000 par value | — | — | $28K | $28K | <0.1% |
| U.S. Treasury Note 1.250%, MAR 31 2028, 29,000 par value | — | — | $29K | $26K | <0.1% |
| United States S Abs 2017 2.800%, JAN 01 37, 28,258 par value | — | — | $28K | $26K | <0.1% |
| Us Bancorp VAR, JUN 12 2029, 25,000 par value | — | — | $25K | $26K | <0.1% |
| Midamerican Energy Co 5.350%, JAN 15 2034, 25,000 par value | — | — | $25K | $25K | <0.1% |
| Us Bancorp 3.150%, APR 27 2027, 26,000 par value | — | — | $26K | $25K | <0.1% |
| Berkshire Hathaway Fin 1.450%, OCT 15 2030, 30,000 par value | — | — | $30K | $25K | <0.1% |
| Cisco Systems Inc 5.050%, FEB 26 2034, 25,000 par value | — | — | $25K | $25K | <0.1% |
| Federated Hermes Govt Obligations Fd Cl Prem 24,766 shares | — | — | $25K | $25K | <0.1% |
| Procter & Gamble Co/The 1.200%, OCT 29 2030, 30,000 par value | — | — | $30K | $25K | <0.1% |
| U.S. Treasury Note 4.875%, OCT 31 2028, 24,000 par value | — | — | $24K | $24K | <0.1% |
| Jpmorgan Chase & Co 2.950%, OCT 01 2026, 25,000 par value | — | — | $24K | $24K | <0.1% |
| Us Bancorp 2.375%, JUL 22 2026, 25,000 par value | — | — | $25K | $24K | <0.1% |
| Bank Of Ny Mellon Corp 3.400%, JAN 29 2028, 25,000 par value | — | — | $24K | $24K | <0.1% |
| Morgan Stanley VAR, JAN 16 2030, 24,000 par value | — | — | $24K | $24K | <0.1% |
| Citigroup Inc VAR, MAR 20 2030, 25,000 par value | — | — | $28K | $24K | <0.1% |
| Total Capital Intl Sa 3.455%, FEB 19 2029, 25,000 par value | — | — | $25K | $24K | <0.1% |
| Morgan Stanley Cmo 2019 3.417%, JUN 15 52, 25,000 par value | — | — | $28K | $23K | <0.1% |
| Tjx Cos Inc 1.600%, MAY 15 2031, 28,000 par value | — | — | $28K | $23K | <0.1% |
| Southern Cal Edison 3.700%, AUG 01 2025, 23,000 par value | — | — | $24K | $23K | <0.1% |
| Consumers Energy Co 4.600%, MAY 30 2029, 23,000 par value | — | — | $23K | $23K | <0.1% |
| Bristol-Myers Squibb Co 3.200%, JUN 15 2026, 23,000 par value | — | — | $26K | $23K | <0.1% |
| Pnc Financial Services VAR, JUN 12 2029, 22,000 par value | — | — | $22K | $22K | <0.1% |
| San Diego G & E 3.000%, MAR 15 2032, 25,000 par value | — | — | $25K | $22K | <0.1% |
| Unitedhealth Group Inc 5.150%, JUL 15 2034, 22,000 par value | — | — | $22K | $22K | <0.1% |
| Coca-Cola Co/The 4.650%, AUG 14 2034, 22,000 par value | — | — | $22K | $21K | <0.1% |
| 3M Company 3.625%, SEP 14 2028, 22,000 par value | — | — | $22K | $21K | <0.1% |
| Amazon.Com Inc 3.150%, AUG 22 2027, 22,000 par value | — | — | $21K | $21K | <0.1% |
| U.S. Treasury Note 1.250%, AUG 15 2031, 26,000 par value | — | — | $25K | $21K | <0.1% |
| Pepsico Inc 2.625%, JUL 29 2029, 23,000 par value | — | — | $23K | $21K | <0.1% |
| Carvana Auto Re Abs 2021 1.110%, JUN 12 28, 21,501 par value | — | — | $22K | $21K | <0.1% |
| Duke Energy Progress LLC 2.000%, AUG 15 2031, 25,000 par value | — | — | $25K | $21K | <0.1% |
| Comcast Corp 1.500%, FEB 15 2031, 25,000 par value | — | — | $24K | $20K | <0.1% |
| MetLife Inc 5.375%, JUL 15 2033, 20,000 par value | — | — | $20K | $20K | <0.1% |
| Comcast Corp 5.300%, JUN 01 2034, 20,000 par value | — | — | $20K | $20K | <0.1% |
| Meta Platforms Inc 4.750%, AUG 15 2034, 20,000 par value | — | — | $20K | $19K | <0.1% |
| Apple Inc 2.900%, SEP 12 2027, 20,000 par value | — | — | $20K | $19K | <0.1% |
| Goldman Sachs Group Inc VAR, OCT 21 2027, 20,000 par value | — | — | $20K | $19K | <0.1% |
| U.S. Treasury Note 1.625%, MAY 15 2031, 22,000 par value | — | — | $22K | $19K | <0.1% |
| U.S. Treasury Note 1.250%, JUN 30 2028, 20,000 par value | — | — | $20K | $18K | <0.1% |
| Oncor Electric Delivery 2.750%, MAY 15 2030, 20,000 par value | — | — | $22K | $18K | <0.1% |
| Exxon Mobil Corporation 2.610%, OCT 15 2030, 20,000 par value | — | — | $21K | $18K | <0.1% |
| U.S. Treasury Note 4.375%, MAY 15 2034, 18,000 par value | — | — | $18K | $18K | <0.1% |
| Procter & Gamble Co/The 2.300%, FEB 01 2032, 20,000 par value | — | — | $20K | $17K | <0.1% |
| Jpmorgan Chase & Co VAR, JUL 22 2030, 17,000 par value | — | — | $17K | $17K | <0.1% |
| Fnma Pab2780 05%2041 5.000%, 2041, 17,097 par value | — | — | $18K | $17K | <0.1% |
| Bank Of Ny Mellon Corp VAR, JUN 13 2028, 17,000 par value | — | — | $17K | $17K | <0.1% |
| San Diego G & E 4.950%, AUG 15 2028, 16,000 par value | — | — | $16K | $16K | <0.1% |
| Carmax Auto Own Abs 2022 5.340%, AUG 16 27, 15,961 par value | — | — | $16K | $16K | <0.1% |
| Pacificorp 5.100%, FEB 15 2029, 15,000 par value | — | — | $15K | $15K | <0.1% |
| Citigroup Inc VAR, FEB 13 2030, 15,000 par value | — | — | $15K | $15K | <0.1% |
| U.S. Treasury Note 4.000%, JAN 31 2029, 15,000 par value | — | — | $15K | $15K | <0.1% |
| Bp Capital Markets Plc 3.279%, SEP 19 2027, 15,000 par value | — | — | $15K | $15K | <0.1% |
| Hsbc Holdings Plc VAR, NOV 22 2032, 17,000 par value | — | — | $13K | $14K | <0.1% |
| U.S. Treasury Note 1.875%, FEB 15 2032, 17,000 par value | — | — | $16K | $14K | <0.1% |
| United States S Abs 2017 2.810%, JUN 01 37, 16,154 par value | — | — | $16K | $14K | <0.1% |
| Morgan Stanley VAR, JAN 21 2033, 16,000 par value | — | — | $12K | $14K | <0.1% |
| Target Corp 2.350%, FEB 15 2030, 15,000 par value | — | — | $15K | $13K | <0.1% |
| Bp Cap Markets America 3.633%, APR 06 2030, 14,000 par value | — | — | $16K | $13K | <0.1% |
| Hsbc Holdings Plc VAR, NOV 19 2030, 13,000 par value | — | — | $13K | $13K | <0.1% |
| Ford Credit Flo Abs 2020 1.060%, SEP 15 27, 13,000 par value | — | — | $12K | $13K | <0.1% |
| Carvana Auto Re Abs 2024 5.330%, JUL 10 29, 12,000 par value | — | — | $12K | $12K | <0.1% |
| Volkswagen Auto Abs 2024 5.210%, JUN 21 27, 12,000 par value | — | — | $12K | $12K | <0.1% |
| Fhlmc Sd 8005 03 50%2049 50.000%, 2049, 12,601 par value | — | — | $13K | $11K | <0.1% |
| Us Bancorp VAR, JAN 23 2035, 11,000 par value | — | — | $11K | $11K | <0.1% |
| Fnma Pma3804 04%2049 4.000%, 2049, 11,061 par value | — | — | $11K | $10K | <0.1% |
| Gm Financial Co Abs 2024 4.850%, DEC 18 28, 10,000 par value | — | — | $10K | $10K | <0.1% |
| Cnh Equipment T Abs 2023 4.810%, AUG 15 28, 10,000 par value | — | — | $10K | $10K | <0.1% |
