Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TENJ WELFARE FUND | 22-1461069 | — | REL EMPLOYEE BEN PLAN | $804K | — |
| HORIZON HEALTHCARE SERVICES, INC. | 22-0999690 | — | NONE | $507K | — |
| EXPRESS SCRIPTS, INC | 43-1420563 | — | NONE | $157K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $106K | — |
| COHEN, LEDER, MONTALBANO & CONNAUGH | 41-2044610 | — | NONE | $82K | — |
| THE SEGAL COMPANY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES INVESCO S&P 500 EQUAL WEIGHT | — | — | $6.4M | $7.9M | 17.2% | |
| PARTNERSHIP BOYD WATTERSON STATE GOVERNMENT FD LP | — | — | $4.2M | $3.8M | 8.3% | |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY NOTE 2.875% 08/15/2028 | — |
| 13-1835864 |
| — |
| NONE |
| $79K |
| — |
| JENDA TECHNOLOGY LLC | 45-5401009 | — | NONE | $47K | — |
| WEAVER C BARKSDALE AND ASSOC | 62-1217255 | — | NONE | $44K | — |
| WEAVER & TIDWELL LLP | 75-0786316 | — | NONE | $27K | — |
| DAVID W. NEW,PC | 22-2553368 | — | NONE | $20K | — |
| FAIR HEALTH, INC. | 90-0524293 | — | NONE | $13K | — |
| AMALGAMATED BANK OF NEW YORK | 13-4920330 | — | NONE | $7K | — |
| — |
| $1.3M |
| $1.2M |
| 2.7% |
| U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #BW5055 4.00% 12/01/2052 | — | — | $1.2M | $1.1M | 2.5% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 4.00% 06/30/2028 | — | — | $807K | $807K | 1.8% |
| U.S AGENCY ASSET BACKED BONDS FNMA POOL #FS3886 4.5% 10/01/2052 | — | — | $684K | $673K | 1.5% |
| U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #BX3213 4.00% 09/01/2052 | — | — | $595K | $582K | 1.3% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY BONDS 2.25% 02/15/2052 | — | — | $896K | $537K | 1.2% |
| REGISTERED INVESTMENT COMPANIES DREYFUS TREASURY & AGENCY CASH MGMT | — | — | $529K | $529K | 1.2% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY NOTES 3.875% 08/15/2034 | — | — | $527K | $506K | 1.1% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 4.5% 05/15/2027 | — | — | $498K | $502K | 1.1% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY NOTE 4.25% 05/31/2025 | — | — | $500K | $500K | 1.1% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 3.625% 08/31/2029 | — | — | $504K | $484K | 1.1% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY BOND 3.375% 08/15/2042 | — | — | $520K | $475K | 1.0% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 4.25% 02/28/2029 | — | — | $475K | $473K | 1.0% |
| U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #CB3627 4.00% 05/01/2052 | — | — | $431K | $415K | 0.9% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY NOTE 2.75% 08/15/2032 | — | — | $402K | $396K | 0.9% |
| U.S AGENCY ASSET BACKED BONDS FHLMC UMBS POOL #QG-6305 4.5% 07/01/2053 | — | — | $387K | $377K | 0.8% |
| U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #BV0272 3.5% 02/01/2052 | — | — | $343K | $351K | 0.8% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S.TREASURY BOND 4.00% 11/15/2042 | — | — | $398K | $342K | 0.7% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTES 4.125% 07/31/2028 | — | — | $300K | $298K | 0.7% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY NOTE 3.75% 08/31/2026 | — | — | $301K | $298K | 0.7% |
| TORONTO-DOMINION BANK 1.15% 06/12/25 | Corporate Bonds | — | $300K | $295K | 0.6% |
| TOYOTA MTR CR CORP 3.65% 08/18/2025 | Corporate Bonds | — | $295K | $293K | 0.6% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 4.125% 03/31/2029 | — | — | $272K | $272K | 0.6% |
| QUALCOMM INC SR GLBL 5.4% 05/20/2033 | Corporate Bonds | — | $252K | $258K | 0.6% |
| U.S AGENCY ASSET BACKED BONDS FHLMC POOL #SD-8160 2.00% 08/01/2051 | — | — | $330K | $252K | 0.6% |
| U.S AGENCY ASSET BACKED BONDS FNMA POOL #MA4624 3% 06/01/2052 | — | — | $279K | $251K | 0.5% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 4.375% 07/31/2026 | — | — | $252K | $250K | 0.5% |
| WALMART INC SR NT 4.15% 09/09/2032 | Corporate Bonds | — | $259K | $250K | 0.5% |
| PRINCIPAL FINANCIAL 5.375% 03/15/2033 | Corporate Bonds | — | $254K | $250K | 0.5% |
| WELLS FARGO & CO FR VAR 01/23/2035 | Corporate Bonds | — | $252K | $249K | 0.5% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S.TREASURY NOTE 3.875% 12/31/2027 | — | — | $254K | $247K | 0.5% |
| REGISTERED INVESTMENT COMPANIES DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | $234K | $234K | 0.5% |
| AMEREN ILLINOIS CO 3.8% 5/15/2028 | Corporate Bonds | — | $241K | $233K | 0.5% |
| U.S AGENCY ASSET BACKED BONDS FHLMC UMBS POOL#QH-1419 5.00% 08/01/2053 | — | — | $216K | $223K | 0.5% |
| NORTHROP GRUMMAN CORP 4.9% 06/01/2034 | Corporate Bonds | — | $222K | $219K | 0.5% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 4.25% 11/15/2034 | — | — | $226K | $219K | 0.5% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY NOTE 1.25% 06/30/2028 | — | — | $239K | $212K | 0.5% |
| U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #BR3583 2% 01/01/2036 | — | — | $242K | $206K | 0.4% |
| U.S AGENCY ASSET BACKED BONDS FNMA POOL #MA4653 3.00% 07/01/2052 | — | — | $226K | $203K | 0.4% |
| U.S AGENCY ASSET BACKED BONDS FNMA 0.875% 08/05/30 | — | — | $244K | $202K | 0.4% |
| U.S AGENCY ASSET BACKED BONDS FHLMC POOL #SD-8220 3.00% 06/01/2052 | — | — | $223K | $200K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTES 4.00% 01/15/2027 | — | — | $199K | $199K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY BOND 2.25% 05/15/2041 | — | — | $305K | $199K | 0.4% |
| MPLX LP 4.8% 02/15/2029 | Corporate Bonds | — | $237K | $198K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 4.125% 07/31/2031 | — | — | $204K | $196K | 0.4% |
| U.S AGENCY ASSET BACKED BONDS FHLMC MULTIFAMIL STR CMO 3.019% 06/25/27 | — | — | $191K | $193K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 4.125% 11/30/2031 | — | — | $194K | $191K | 0.4% |
| PLAINS ALL AMERICAN PIPE 3.8% 09/15/30 | Corporate Bonds | — | $200K | $186K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 4.125% 10/31/2031 | — | — | $182K | $181K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY NOTE 0.375% 09/30/27 | — | — | $198K | $180K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY NOTE 3.625% 09/30/2031 | — | — | $181K | $176K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S.TREASURY BOND 4.75% 11/15/2043 | — | — | $181K | $173K | 0.4% |
| U.S AGENCY ASSET BACKED BONDS FHLMC UMBS POOL# QC-342 2.50% 06/01/2051 | — | — | $217K | $171K | 0.4% |
| U.S AGENCY ASSET BACKED BONDS FNMA POOL # FM6042 2.5% 01/01/2051 | — | — | $216K | $171K | 0.4% |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/41 | Corporate Bonds | — | $174K | $168K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY NOTES 3.125% 11/15/2028 | — | — | $181K | $167K | 0.4% |
| WRKCO INC 4.2% 06/01/2032 | Corporate Bonds | — | $158K | $163K | 0.4% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY BOND 4.625% 05/15/2054 | — | — | $169K | $160K | 0.4% |
| CITIGROUP INC SR NT VAR 11/17/2033 | Corporate Bonds | — | $158K | $157K | 0.3% |
| VERIZON COMMUNICATIONS 4.016% 12/03/29 | Corporate Bonds | — | $193K | $154K | 0.3% |
| BNSF RAILWAY CO 2015-1P 3.442% 06/16/28 | Corporate Bonds | — | $155K | $153K | 0.3% |
| U.S TREASURIES AND GOVERNMENT BONDS ROMEOVILLE IL 3.35% 12/30/2038 | — | — | $200K | $152K | 0.3% |
| SEMPRA ENERGY 4% 02/01/2048 | Corporate Bonds | — | $176K | $151K | 0.3% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #BQ3134 2% 10/01/50 | — | — | $197K | $150K | 0.3% |
| MOTOROLA SOLUTIONS INC 5.4% 04/15/2034 | Corporate Bonds | — | $151K | $150K | 0.3% |
| NVIDIA CORP 3.5% 4/1/2050 | Corporate Bonds | — | $167K | $149K | 0.3% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY BOND 4.75% 11/15/2053 | — | — | $157K | $148K | 0.3% |
| U.S AGENCY ASSET BACKED BONDS FNMA POOL # BR9611 2.00% 05/01/2036 | — | — | $171K | $147K | 0.3% |
| WALT DISNEY COMPANY 2.95% 06/15/2027 | Corporate Bonds | — | $149K | $145K | 0.3% |
| AON CORP 8.205% 01/01/2027 | Corporate Bonds | — | $178K | $142K | 0.3% |
| AT&T 3.65% 06/01/51 | Corporate Bonds | — | $153K | $141K | 0.3% |
| CITIGROUP INC FLTG 03/31/2031 | Corporate Bonds | — | $178K | $139K | 0.3% |
| PNC BANK NA 3.25% 06/01/2025 | Corporate Bonds | — | $144K | $139K | 0.3% |
| HANOVER INSURANCE GROUP 2.5% 09/01/30 | Corporate Bonds | — | $164K | $138K | 0.3% |
| GILEAD SCIENCES INC 5.25% 10/15/2033 | Corporate Bonds | — | $135K | $135K | 0.3% |
| U.S AGENCY ASSET BACKED BONDS FHLMC POOL #SD-8276 5.00% 12/01/2052 | — | — | $134K | $135K | 0.3% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #C91856 3.5% 11/01/2035 | — | — | $141K | $133K | 0.3% |
| U.S AGENCY ASSET BACKED BONDS FHLMC POOL # QB-9065 2.5% 02/01/2051 | — | — | $167K | $132K | 0.3% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY BOND 3.875% 05/15/2043 | — | — | $145K | $132K | 0.3% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #FM4502 2% 10/01/50 | — | — | $166K | $127K | 0.3% |
| U.S AGENCY ASSET BACKED BONDS FHLMC POOL # SB-0366 3.5% 02/01/2034 | — | — | $143K | $127K | 0.3% |
| T-MOBILE USA INC 4.75% 02/01/2028 | Corporate Bonds | — | $125K | $124K | 0.3% |
| AMERICAN FINANCIAL GROUP 4.5% 06/15/2047 | Corporate Bonds | — | $149K | $124K | 0.3% |
| BANK OF NY MELLON CORP 2.8% 05/04/2026 | Corporate Bonds | — | $125K | $122K | 0.3% |
| JP MORGAN CHASE & CO FLTG 05/06/2030 | Corporate Bonds | — | $146K | $118K | 0.3% |
| U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #BW7328 5.00% 09/01/2052 | — | — | $116K | $117K | 0.3% |
| CONSOLIDATED EDISON CO 3.875% 06/15/47 | Corporate Bonds | — | $149K | $114K | 0.2% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY NOTE 1.625% 05/15/2031 | — | — | $141K | $114K | 0.2% |
| ELI LILLY & CO SR NT 4.875% 02/27/2053 | Corporate Bonds | — | $120K | $113K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FHLMC POOL #QN-4824 2% 01/01/2036 | — | — | $132K | $112K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FNMA POOL #FM4317 3.00% 09/01/2050 | — | — | $136K | $111K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #FM3977 2% 08/01/50 | — | — | $148K | $111K | 0.2% |
| PUBLIC SERVICE COLORADO 3.8% 06/15/47 | Corporate Bonds | — | $149K | $111K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #G08762 4% 05/01/2047 | — | — | $124K | $109K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #G08770 3.5% 07/01/204 | — | — | $125K | $109K | 0.2% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY BONDS 3.00% 08/15/2052 | — | — | $129K | $108K | 0.2% |
| ONEOK INC 3.4% 09/01/2029 | Corporate Bonds | — | $111K | $107K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FNMA POOL # FM6101 2.5% 02/01/2051 | — | — | $134K | $106K | 0.2% |
| DUKE ENERGY CORP NEW 5.75% 09/15/2033 | Corporate Bonds | — | $103K | $103K | 0.2% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY BOND 3.625% 05/15/2053 | — | — | $119K | $102K | 0.2% |
| BANK OF AMERICA CORP 4.45% 03/03/2026 | Corporate Bonds | — | $116K | $100K | 0.2% |
| CNH INDUSTRIAL CAPITAL 4.55% 04/10/2028 | Corporate Bonds | — | $97K | $99K | 0.2% |
| THOMSON REUTERS CORP 3.35% 05/15/2026 | Corporate Bonds | — | $100K | $98K | 0.2% |
| BK OF AMERICA CORP FR VAR 07/22/2033 | Corporate Bonds | — | $97K | $98K | 0.2% |
| CSX CORP 4.25% 03/15/2029 | Corporate Bonds | — | $97K | $98K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FRESB MULTIFAMILY MTG CMO 2.93% 07/25/27 | — | — | $100K | $95K | 0.2% |
| ASCENSION HEALTH 3.106% 11/15/2039 | Corporate Bonds | — | $131K | $95K | 0.2% |
| KRAFT HEINZ FOODS 3.75% 04/01/2030 | Corporate Bonds | — | $93K | $95K | 0.2% |
| BROADCOM INC SR GLBL 4.3% 11/15/2032 | Corporate Bonds | — | $91K | $94K | 0.2% |
| ABBVIE INC SR GLBL NT 3.2% 11/21/2029 | Corporate Bonds | — | $90K | $93K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS TENNESSEE VALLEY AUTH 1.5% 09/15/2031 | — | — | $112K | $92K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #MA4867 4.5% 01/01/2053 | — | — | $89K | $89K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #FM4044 2% 08/01/35 | — | — | $104K | $89K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #MA0908 4% 11/01/2031 | — | — | $92K | $87K | 0.2% |
| JPMORGAN CHASE & CO SR NT VAR 04/22/2052 | Corporate Bonds | — | $98K | $85K | 0.2% |
| ENERGY TRANSFER PARTNERS 6.625% 10/15/36 | Corporate Bonds | — | $87K | $84K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FNMA POOL #BT1296 2.00% 07/01/2036 | — | — | $97K | $83K | 0.2% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY BOND 2.00% 11/15/2041 | — | — | $123K | $81K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #BU8735 4.00% 06/01/2052 | — | — | $81K | $80K | 0.2% |
| DEERE & CO 3.75% 4/15/2050 | Corporate Bonds | — | $88K | $77K | 0.2% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #G30628 4% 10/01/2032 | — | — | $82K | $77K | 0.2% |
| PROLOGIS L P SR GLBL 1.75% 07/01/2030 | Corporate Bonds | — | $89K | $76K | 0.2% |
| SOUTHWEST GAS CORP 3.8% 09/29/2046 | Corporate Bonds | — | $100K | $74K | 0.2% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASURY BOND 4.25% 08/15/2054 | — | — | $82K | $73K | 0.2% |
| BANKER HEALTH 3.181% 01/01/50 | Corporate Bonds | — | $108K | $70K | 0.2% |
| COMCAST CORP 3.4% 07/15/2046 | Corporate Bonds | — | $99K | $70K | 0.2% |
| AMGEN INC SR NT 5.25% 03/02/2033 | Corporate Bonds | — | $70K | $69K | 0.2% |
| U.S TREASURIES AND GOVERNMENT BONDS MET GOVT NASHVILLE & DAV 4.053% 07/01/26 | — | — | $65K | $65K | 0.1% |
| RAYMOND JAMES FINANCIAL 4.65% 04/01/2030 | Corporate Bonds | — | $79K | $64K | 0.1% |
| AFLAC INC SR NT 1.125% 03/15/2026 | Corporate Bonds | — | $65K | $62K | 0.1% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #U79026 2.5% 09/01/2028 | — | — | $62K | $60K | 0.1% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #G16546 3% 2/01/2030 | — | — | $61K | $59K | 0.1% |
| PEPSICO INC 3.45% 10/06/2046 | Corporate Bonds | — | $74K | $55K | 0.1% |
| U.S AGENCY ASSET BACKED BONDS FNMA POOL #BT2752 2.00% 08/01/2036 | — | — | $62K | $53K | 0.1% |
| U.S AGENCY ASSET BACKED BONDS FHLMC POOL #QE-4038 3.00% 06/01/2052 | — | — | $56K | $50K | 0.1% |
| NASDAQ INC 3.85% 06/30/2026 | Corporate Bonds | — | $50K | $49K | 0.1% |
| AMERIPRISE FINANCIAL INC 2.875% 09/15/26 | Corporate Bonds | — | $50K | $49K | 0.1% |
| SALESFORCE COM INC 2.90% 07/15/2051 | Corporate Bonds | — | $75K | $48K | 0.1% |
| NORTHWESTERN MEM 2.633% 07/15/2051 | Corporate Bonds | — | $75K | $46K | 0.1% |
| U.S TREASURIES AND GOVERNMENT BONDS US TREASUR BOND 4.125% 08/15/2053 | — | — | $45K | $45K | <0.1% |
| OMNICOM GROUP INC 3.6% 04/15/2026 | Corporate Bonds | — | $45K | $44K | <0.1% |
| U.S TREASURIES AND GOVERNMENT BONDS U.S. TREASURY BONDS 3.875% 02/15/2043 | — | — | $51K | $44K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FNMA UMBS POOL #BX3263 4.00% 02/01/2053 | — | — | $45K | $44K | <0.1% |
| UNITED TECHNOLOGIES CORP 4.15% 05/15/45 | Corporate Bonds | — | $57K | $40K | <0.1% |
| ONEOK INC NEW 5.00% 03/01/2026 | Corporate Bonds | — | $40K | $40K | <0.1% |
| AT&T INC 3.3% 02/01/52 | Corporate Bonds | — | $45K | $40K | <0.1% |
| UNITEDHEALTH GROUP INC 3.1% 03/15/2026 | Corporate Bonds | — | $40K | $39K | <0.1% |
| PUBLIC SERVICE COLORADO 3.55% 06/15/2046 | Corporate Bonds | — | $49K | $35K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS SBA PL #100100 VAR RATE 06/25/2038 | — | — | $39K | $35K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL# N70075 5% 01/01/2035 | — | — | $35K | $32K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #MA1857 3% 02/01/2029 | — | — | $34K | $32K | <0.1% |
| AUTOZONE INC 3.125% 04/21/2026 | Corporate Bonds | — | $30K | $29K | <0.1% |
| REGISTERED INVESTMENT COMPANIES DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | $28K | $28K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #AJ9329 4.00% 01/01/2042 | — | — | $30K | $27K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #U79039 2.5% 02/01/2028 | — | — | $26K | $25K | <0.1% |
| KIMBERLY-CLARK CORP 2.75% 02/15/2026 | Corporate Bonds | — | $25K | $25K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #256530 5.5% 12/01/2036 | — | — | $26K | $23K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #AK5995 4% 3/01/2027 | — | — | $22K | $21K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #G08620 3.5% 12/01/2044 | — | — | $24K | $20K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS SBA PL #100098 VAR RATE 03/25/2038 | — | — | $18K | $16K | <0.1% |
| SABINE PASS LIQUEFACTION 5.625% 03/01/25 | Corporate Bonds | — | $19K | $16K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS GNMA2 PL #760306 4% 09/20/2041 | — | — | $18K | $16K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #AL5083 4% 02/01/2029 | — | — | $17K | $16K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FNMA PL #AL0519 4% 3/01/2026 | — | — | $16K | $15K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FNMA REMIC 2011-11 ME CMO 4% 11/25/41 | — | — | $16K | $14K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS CARVANA AUTO RECB TR 0.7% 01/10/2028 | — | — | $14K | $13K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #Q07606 4% 04/01/2042 | — | — | $14K | $13K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS RELIANCE INDUSTRIES LTD 2.06% 01/15/26 | — | — | $10K | $10K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #H09084 5.5% 09/01/2037 | — | — | $7K | $7K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS GNMA2 PL #4858 4.5% 11/20/2025 | — | — | $7K | $6K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS FHLMC GLD PL #Q06776 4% 03/01/2042 | — | — | $3K | $3K | <0.1% |
| U.S AGENCY ASSET BACKED BONDS GNMA2 PL#004787 4.5% 09/20/2025 | — | — | $2K | $2K | <0.1% |
