Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGALL, BRYANT & HAMILL, LLC | 35-2679129 | — | INVESTMENT MANAGEMENT | $92K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGEMENT | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF BLACKROCK ACWI EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $14.4M | $18.8M | 28.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXELON BUSINESS SERVICES CO. | 23-3063219 | — | ADMINISTRATOR | $26K | — |
| PLANTE MORAN | — | CHICAGO, IL | CONSULTING | $5K | — |
| MACKAY SHIELDS HIGH YIELD ACTIVE CO MACKAY SHIELDS LLC · EIN 13-4080466 / PN 001 | Common Collective Trust | — | $4.2M | $5.0M | 7.6% |
| SMS LTD | — | — | $2.2M | $2.0M | 3.0% |
| UNITED STATES OF AMER TREAS NOTES DTD 11/15/2022 4.125%11-15-2032 ^ | — | — | $1.0M | $975K | 1.5% |
| UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 ^ | — | — | $886K | $846K | 1.3% |
| UNITED STATES TREAS NTS FIXED 3.125% DUE08-15-2025 ^ | — | — | $805K | $809K | 1.2% |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG ^ | — | — | $1.1M | $786K | 1.2% |
| UNITED STATES OF AMER TREAS BONDS DTD 02/15/2015 2.5% DUE 02-15-2045 REG ^ | — | — | $997K | $778K | 1.2% |
| UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 REG ^ | — | — | $1.0M | $764K | 1.1% |
| INTEREST BEARING CASH * MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | — | — | $628K | $628K | 0.9% |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG ^ | — | — | $731K | $622K | 0.9% |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 ^ | — | — | $618K | $603K | 0.9% |
| FNMA POOL #MA4438 2.5% 10-01-2051 BEO ^ | — | — | $612K | $554K | 0.8% |
| FEDERAL HOME LN MTG CORP POOL #SD-8196 3.5% DUE 01-01-2052 REG ^ | — | — | $622K | $542K | 0.8% |
| FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052 ^ | — | — | $515K | $516K | 0.8% |
| FNMA 0.87% DUE ^ | — | — | $496K | $508K | 0.8% |
| FEDERAL HOME LN MTG CORP POOL #SD8231 4.5% 07-01-2052 BEO ^ | — | — | $539K | $502K | 0.8% |
| UNITED STATES TREAS BDS 1.25% DUE ^ | — | — | $704K | $475K | 0.7% |
| UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 ^ | — | — | $683K | $459K | 0.7% |
| UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG ^ | — | — | $672K | $452K | 0.7% |
| FEDERAL HOME LOAN MORTGAGE CORP 5% ^ | — | — | $450K | $434K | 0.7% |
| FNMA POOL #MA4644 4% 05-01-2052 BEO ^ | — | — | $450K | $423K | 0.6% |
| FEDERAL HOME LOAN MORTGAGE CORP 5.5% ^ | — | — | $415K | $410K | 0.6% |
| UNITED STATES OF AMER TREAS NOTES 3.5% DUE 01-31-2028 ^ | — | — | $401K | $401K | 0.6% |
| FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% 10-01-2037 BEO ^ | — | — | $403K | $396K | 0.6% |
| AMPHENOL CORP NEW 2.05% DUE 03-01-2025 ^ | — | — | $373K | $375K | 0.6% |
| UNITED STATES OF AMER TREAS NOTES 4.875%04-30-2026 ^ | — | — | $371K | $373K | 0.6% |
| FL PWR & LT CO 3.125% DUE 12-01-2025 ^ | — | — | $401K | $370K | 0.6% |
| FEDERAL HOME LN MTG CORP 3.5% 03-01-2052 ^ | — | — | $415K | $350K | 0.5% |
| ECOLAB INC 4.8% DUE 03-24-2030 ^ | — | — | $344K | $342K | 0.5% |
| WASTE MGMT INC DEL .75% DUE 11-15-2025 ^ | — | — | $345K | $339K | 0.5% |
| FNMA POOL #MA5295 6% 03-01-2054 BEO ^ | — | — | $336K | $338K | 0.5% |
| GNMA POOL #MA9853 6.5% 08-20-2054 ^ | — | — | $338K | $337K | 0.5% |
| FNMA POOL #MA5008 4.5% 05-01-2053 BEO ^ | — | — | $341K | $329K | 0.5% |
| GNMA POOL #MA9908 6.5% 09-20-2054 BEO ^ | — | — | $330K | $328K | 0.5% |
| PINNACLE WEST CAP CORP 1.3% DUE 06-15-2025/06-17-2020 REG ^ | — | — | $327K | $324K | 0.5% |
| FEDERAL HOME LN MTG CORP MULTICLASS SER K063 CL A2 FLTG 01-25-2027 ^ | — | — | $337K | $318K | 0.5% |
| GNMA POOL #MA9967 6.5% 10-20-2054 ^ | — | — | $320K | $318K | 0.5% |
| FEDEX PASS THRU TR FIXED 1.875% DUE ^ | — | — | $365K | $317K | 0.5% |
| UNIVERSITY CALIF REVS 3.063% 07-01-2025 BEO TAXABLE ^ | — | — | $312K | $313K | 0.5% |
| FHLMC POOL #SD8168 3.0% 08-01-2051 ^ | — | — | $367K | $313K | 0.5% |
| FEDERAL HOME LOAN MORTGAGE CORP 5.5% ^ | — | — | $308K | $309K | 0.5% |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% ^ | — | — | $301K | $299K | 0.5% |
| FNMA POOL #FM7599 3.5% 01-01-2051 BEO ^ | — | — | $309K | $298K | 0.4% |
| FEDERAL HOME LOAN MORTGAGE CORP 4% ^ | — | — | $320K | $292K | 0.4% |
| UN PAC RR CO 3.227% DUE 05-14-2026 ^ | — | — | $302K | $290K | 0.4% |
| FNMA POOL #MA5216 6% 12-01-2053 BEO ^ | — | — | $283K | $284K | 0.4% |
| WASTE CONNECTIONS FIXED 4.25% DUE ^ | — | — | $315K | $284K | 0.4% |
| U.S. GOVERNMENT SECURITIES FED HOME LN MTG FLTG RT 3.5% DUE ^ | — | — | $300K | $283K | 0.4% |
| VERIZON MASTER TR 4.17% 08-20-2030 ^ | — | — | $285K | $282K | 0.4% |
| GEORGIA PAC CORP 7.375% DUE 12-01-2025 ^ | — | — | $329K | $282K | 0.4% |
| FISERV INC 5.15% ^ | — | — | $284K | $279K | 0.4% |
| FNMA POOL #MA4686 5% 06-01-2052 BEO ^ | — | — | $295K | $274K | 0.4% |
| FNMA POOL #MA5093 5% 07-01-2038 BEO ^ | — | — | $273K | $272K | 0.4% |
| DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-2027 ^ | — | — | $265K | $268K | 0.4% |
| CONSUMERS 2023 SECURITIZATION FDG 5.21% 09-01-2031 ^ | — | — | $269K | $268K | 0.4% |
| KEURIG DR PEPPER INC 5.431% 03-15-2034 ^ | — | — | $266K | $265K | 0.4% |
| GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG ^ | — | — | $271K | $265K | 0.4% |
| FEDERAL HOME LN MTG CORP POOL #SB8217 5%03-01-2038 BEO ^ | — | — | $262K | $261K | 0.4% |
| ANHEUSER-BUSCH 6.625% DUE 08-15-2033 ^ | — | — | $289K | $261K | 0.4% |
| PACCAR FINL CORP 4.6% DUE 01-31-2029 ^ | — | — | $259K | $259K | 0.4% |
| PUBLIC SERVICE ELECTRIC & GAS CO 5.2% 08-01-2033 ^ | — | — | $263K | $257K | 0.4% |
| FNMA POOL #MA4776 4% 10-01-2037 BEO ^ | — | — | $259K | $250K | 0.4% |
| FEDERAL HOME LN MTG CORP POOL #SD8267 5%DUE 11-01-2052 BEO ^ | — | — | $250K | $248K | 0.4% |
| MONDELEZ INTL INC 1.5% DUE 05-04-2025 ^ | — | — | $231K | $242K | 0.4% |
| FNMA POOL #MA4097 3% 08-01-2050 BEO ^ | — | — | $271K | $222K | 0.3% |
| TRCNTNTL GAS PIPE 7.85% DUE 02-01-2026 ^ | — | — | $259K | $218K | 0.3% |
| FNMA POOL #MA4048 3% 06-01-2050 BEO ^ | — | — | $257K | $214K | 0.3% |
| GNMA POOL #MA7769 3.5% 12-20-2051 BEO ^ | — | — | $249K | $210K | 0.3% |
| FNMA POOL #MA4991 5.5% 04-01-2038 BEO ^ | — | — | $208K | $209K | 0.3% |
| FNMA POOL #MA4894 6% 01-01-2053 BEO ^ | — | — | $204K | $207K | 0.3% |
| FNMA POOL #MA5554 6% 12-01-2054 BEO ^ | — | — | $206K | $205K | 0.3% |
| AEP TRANSM CO LLC 3.1% DUE 12-01-2026 ^ | — | — | $222K | $204K | 0.3% |
| NATIONAL RURAL UTILS COOP 3.05% DUE 04-25-2027 ^ | — | — | $221K | $202K | 0.3% |
| DARDEN RESTAURANTS INC 4.35% ^ | — | — | $203K | $202K | 0.3% |
| CINTAS CORP NO 2 FIXED 4% DUE 05-01-2032 ^ | — | — | $210K | $201K | 0.3% |
| BA CREDIT CARD TRUST SR 23-A1 CL A1 4.79% 05-15-2028 ^ | — | — | $198K | $201K | 0.3% |
| EXXON MOBIL CORP 2.61% DUE 10-15-2030 ^ | — | — | $204K | $200K | 0.3% |
| ONEOK INC NEW 5.0% 03-01-2026 ^ | — | — | $215K | $200K | 0.3% |
| HERSHEY CO 1.7% DUE 06-01-2030 ^ | — | — | $226K | $200K | 0.3% |
| FNMA POOL #MA4842 5.5% 12-01-2052 BEO ^ | — | — | $202K | $200K | 0.3% |
| EASTMAN CHEM CO 3.8% DUE 03-15-2025 ^ | — | — | $195K | $200K | 0.3% |
| GNMAII POOL #MA8046 4.5% 05-20-2052 ^ | — | — | $203K | $199K | 0.3% |
| AMERICAN WATER CAPITAL CORP 5.15% 03-01-2034 ^ | — | — | $209K | $199K | 0.3% |
| HCA INC 4.125% 06-15-2029 ^ | — | — | $197K | $198K | 0.3% |
| AGILENT TECHNOLOGIES INC 4.75% ^ | — | — | $208K | $198K | 0.3% |
| COMCAST CORP NEW 6.5% DUE 11-15-2035 ^ | — | — | $209K | $195K | 0.3% |
| DOMINION RES INC 7% DUE 06-15-2038 ^ | — | — | $227K | $189K | 0.3% |
| FNMA NT 5.625 07-15-2037 ^ | — | — | $193K | $187K | 0.3% |
| CBOE GLOBAL MKTS 3.65% DUE 01-12-2027 ^ | — | — | $192K | $187K | 0.3% |
| WI ELEC PWR CO 4.75% DUE 09-30-2032 ^ | — | — | $182K | $182K | 0.3% |
| BURL NORTHN SANTA 7.29% DUE 06-01-2036 ^ | — | — | $215K | $182K | 0.3% |
| PEPSICO INC FIXED 2.75% ^ | — | — | $183K | $182K | 0.3% |
| REPUBLIC SVCS INC 1.75% DUE 02-15-2032 ^ | — | — | $215K | $181K | 0.3% |
| COLGATE-PALMOLIVE CO 3.25% DUE 08-15-2032 REG ^ | — | — | $195K | $180K | 0.3% |
| FEDERAL HOME LN MTG CORP POOL #SD8129 2.5% DUE 01-01-2051 REG ^ | — | — | $208K | $179K | 0.3% |
| FREDDIE MAC POOL #G08847 4% 11-01-2048 BEO ^ | — | — | $181K | $175K | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8195 3.0% DUE 01-01-2052 REG ^ | — | — | $176K | $173K | 0.3% |
| EATON CORP OHIO 4.15 DUE 11-02-2042 REG ^ | — | — | $223K | $173K | 0.3% |
| AVERY DENNISON CORP 2.25% 02-15-2032 ^ | — | — | $178K | $172K | 0.3% |
| GNMAII POOL #MA9728 SER 2054 7.0% ^ | — | — | $172K | $172K | 0.3% |
| TN GAS PIPELN CO 7% DUE 10-15-2028 ^ | — | — | $194K | $170K | 0.3% |
| FNMA POOL #BM3238 3.5% DUE 08-01-2047 BEO ^ | — | — | $170K | $167K | 0.3% |
| FNMA TRANCHE 862 0.375% ^ | — | — | $158K | $166K | 0.2% |
| EVERGY INC 2.9% DUE 09-15-2029 ^ | — | — | $183K | $164K | 0.2% |
| CUMMINS INC 1.5% DUE 09-01-2030 ^ | — | — | $184K | $163K | 0.2% |
| ANALOG DEVICES INC 3.5% DUE 12-05-2026 ^ | — | — | $180K | $162K | 0.2% |
| FNMA 2.5% MBS 01/06/2050 USD'CA5960F' POOL #CA5960 2.5% DUE 06-01-2050 BEO ^ | — | — | $202K | $161K | 0.2% |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV 2.53% 11-01-2028 BEO TAXABLE ^ | — | — | $170K | $159K | 0.2% |
| FEDERAL HOME LN MTG CORP POOL #SD8268 5.5% 11-01-2052 BEO ^ | — | — | $153K | $151K | 0.2% |
| GNMAII POOL #MA7590 SER 2051 3% DUE 09-20-2051 REG ^ | — | — | $185K | $150K | 0.2% |
| CORPORATE DEBT INSTRUMENTS - OTHER ABBVIE INC 4.95% 03-15-2031 ^ | — | — | $151K | $150K | 0.2% |
| DISNEY WALT CO 7.125% DUE 04-08-2028 ^ | — | — | $182K | $149K | 0.2% |
| NEW YORK ST URBAN DEV CORP REV 3.27% 03-15-2028 BEO TAXABLE ^ | — | — | $154K | $149K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP 3% ^ | — | — | $143K | $149K | 0.2% |
| VENTAS RLTY LTD PARTNERSHIP 5.625% ^ | — | — | $151K | $146K | 0.2% |
| DUKE ENERGY 3.75% DUE 06-01-2045 ^ | — | — | $181K | $145K | 0.2% |
| CDN NATL RY CO STEP CPN 6.712% DUE ^ | — | — | $171K | $145K | 0.2% |
| GNMA POOL #MA8097 2.5% 06-20-2052 BEO ^ | — | — | $144K | $143K | 0.2% |
| FNMA POOL #MA5587 6% 01-01-2055 BEO ^ | — | — | $142K | $141K | 0.2% |
| JACOBS ENGR GROUP INC 6.35% ^ | — | — | $136K | $141K | 0.2% |
| OGLETHORPE PWR CORP 4.55 DUE 06-01-2044 REG ^ | — | — | $167K | $140K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP SER K-153 CL A2 VAR RT 12-25-2032 ^ | — | — | $147K | $139K | 0.2% |
| NVENT FINANCE S A R L 4.55% DUE ^ | — | — | $133K | $139K | 0.2% |
| CATERPILLAR INS 6.625% DUE 07-15-2028 ^ | — | — | $165K | $137K | 0.2% |
| GOVERNMENT NATIONAL MORTGAGE ASSOC 6.5% 11-20-2054 ^ | — | — | $132K | $132K | 0.2% |
| WELLS FARGO & CO 3% DUE 04-22-2026 ^ | — | — | $120K | $127K | 0.2% |
| FNMA # MA4841 5% 12-01-2052 ^ | — | — | $124K | $126K | 0.2% |
| JPMORGAN CHASE & FLTG RT 2.182% DUE ^ | — | — | $124K | $123K | 0.2% |
| TRANSATLANTIC 8% DUE 11-30-2039 ^ | — | — | $116K | $117K | 0.2% |
| PACIFIC GAS & ELEC CO 6.75% ^ | — | — | $107K | $109K | 0.2% |
| FNMA POOL #MA4121 3% 09-01-2050 BEO ^ | — | — | $132K | $106K | 0.2% |
| KENVUE INC 5.05% 03-22-2053 ^ | — | — | $99K | $103K | 0.2% |
| TEXAS INSTRS INC 1.75% DUE 05-04-2030 ^ | — | — | $110K | $103K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC 4% ^ | — | — | $103K | $102K | 0.2% |
| KROGER CO 2.65% DUE 10-15-2026 ^ | — | — | $107K | $101K | 0.2% |
| AT&T INC FIXED 5.15% DUE 11-15-2046 ^ | — | — | $105K | $101K | 0.2% |
| AUTOMATIC DATA PROCESSING INC SR NT 1.7%05-15-2028 ^ | — | — | $99K | $100K | 0.2% |
| DICKS SPORTING GOODS INC 4.1% ^ | — | — | $101K | $100K | 0.2% |
| ADOBE INC 2.3% DUE 02-01-2030 ^ | — | — | $102K | $100K | 0.1% |
| WI ENERGY CORP 6.2% DUE 04-01-2033 ^ | — | — | $114K | $98K | 0.1% |
| AIR PRODS & CHEMS INC 4.85% ^ | — | — | $98K | $98K | 0.1% |
| GRAINGER W INC 3.75% DUE 05-15-2046 ^ | — | — | $99K | $97K | 0.1% |
| MARTIN MARIETTA MATLS INC 3.2% DUE ^ | — | — | $133K | $97K | 0.1% |
| MOLSON COORS 4.2% DUE 07-15-2046 ^ | — | — | $89K | $96K | 0.1% |
| AMER AIRLINES FIXED 3.15% 08-15-2033 ^ | — | — | $96K | $96K | 0.1% |
| AMERN EXPRESS CR 3.3% DUE 05-03-2027 ^ | — | — | $102K | $94K | 0.1% |
| MARIN CALIF CMNTY COLLEGE DIST 3.89% ^ | — | — | $100K | $93K | 0.1% |
| METRO WASTEWTR RECLAMATION DIST COLO SWRREV 2.713% 04-01-2031 BEO TAXABLE ^ | — | — | $100K | $89K | 0.1% |
| FNMA POOL #MA4761 5% 09-01-2052 BEO ^ | — | — | $90K | $87K | 0.1% |
| GNMA SER 21-23 CL MD 1.0% DUE 02-20-2051 ^ | — | — | $104K | $86K | 0.1% |
| FNMA POOL #BT0417 2.5% DUE 06-01-2051 BEO ^ | — | — | $76K | $85K | 0.1% |
| QUANTA SVCS INC SR NT 3.05% 10-01-2041 ^ | — | — | $109K | $84K | 0.1% |
| REPUBLIC SVCS INC FIXED 3.375% 11-15-2027 ^ | — | — | $91K | $82K | 0.1% |
| NETFLIX INC 5.4% ^ | — | — | $82K | $79K | 0.1% |
| UTD PARCEL SVC INC FIXED 5.2% DUE ^ | — | — | $81K | $78K | 0.1% |
| KLA CORP 4.95% 07-15-2052 ^ | — | — | $75K | $77K | 0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD-8173 2.5% 09-01-2051 ^ | — | — | $96K | $76K | 0.1% |
| AMAZON COM INC FIXED 3.875% DUE ^ | — | — | $99K | $75K | 0.1% |
| BROWN FORMAN CORP 4.75% 04-15-2033 ^ | — | — | $75K | $73K | 0.1% |
| T-MOBILE USA INC 3.875% 04-15-2030 ^ | — | — | $81K | $72K | 0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD8092 3%DUE 09-01-2050 BEO ^ | — | — | $83K | $64K | <0.1% |
| KIMBERLY-CLARK 6.625% DUE 08-01-2037 ^ | — | — | $66K | $62K | <0.1% |
| EMERSON ELEC CO .875% DUE 10-15-2026 ^ | — | — | $62K | $61K | <0.1% |
| MCDONALDS CORP 3.7% DUE 01-30-2026 ^ | — | — | $60K | $61K | <0.1% |
| KIMBERLY-CLARK 2.65% DUE 03-01-2025 ^ | — | — | $58K | $60K | <0.1% |
| CHURCH & DWIGHT CO INC 5.6% DUE 11-15-2032 ^ | — | — | $61K | $59K | <0.1% |
| CORPORATE DEBT INSTRUMENTS - PREFERRED DTE ELEC CO 3.7% DUE 03-15-2045 ^ | — | — | $79K | $58K | <0.1% |
| FNMA POOL #MA4944 4.5% 03-01-2038 BEO ^ | — | — | $56K | $56K | <0.1% |
| TEXAS ST 3.952% 10-01-2037 BEO TAXABLE ^ | — | — | $62K | $54K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #G15787 3%05-01-2031 BEO ^ | — | — | $56K | $50K | <0.1% |
| FHLMC GOLD G67702 4 01-01-2047 ^ | — | — | $56K | $46K | <0.1% |
| INVESTMENTS INCLUDING PRIVATE CREDIT COLUMBIA S C WTRWKS & SWR SYS REV 2.318%02-01-2027 BEO TAXABLE ^ | OTHER | — | $45K | $43K | <0.1% |
| FNMA POOL #AV0691 4% 12-01-2043 BEO ^ | — | — | $50K | $41K | <0.1% |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL2921 3.5% 08-01-2042 BEO ^ | — | — | $48K | $39K | <0.1% |
| UNIVERSITY MICH UNIV REVS 1.372% 04-01-2027 BEO TAXABLE ^ | — | — | $40K | $38K | <0.1% |
| FNMA POOL #890790 3% DUE 08-01-2032 BEO ^ | — | — | $42K | $36K | <0.1% |
| PRINCE GEORGES CNTY MD 1.186% 09-15-2026BEO TAXABLE ^ | — | — | $35K | $33K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #G18578 3%12-01-2030 BEO ^ | — | — | $37K | $31K | <0.1% |
| CNH EQUIP TR 2006-B SR 2021-C CL A-3 .81% 11-15-2026 ^ | — | — | $28K | $27K | <0.1% |
| FEDERAL HOME LN MTG CORP FHLMC #G6-0017 4.5% 03-01-2044 ^ | — | — | $34K | $25K | <0.1% |
| FHLMC POOL #G15144 2.5 07-01-2029 ^ | — | — | $21K | $19K | <0.1% |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL9418 3.5% 08-01-2031 BEO ^ | — | — | $22K | $18K | <0.1% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.508% 08-01-2037 BEO TAXABLE ^ | — | — | $10K | $10K | <0.1% |
| FHLMC MULTICLASS SER 4097 CL DC 1.5% ^ | — | — | $9K | $9K | <0.1% |
| GNMA POOL #5114 4% 07-20-2041 BEO ^ | — | — | $9K | $8K | <0.1% |
| GNMA POOL #3624 5.5% 10-20-2034 BEO ^ | — | — | $6K | $7K | <0.1% |
| FNMA POOL #881959 ADJ RT DUE 02-01-2036 BEO ^ | — | — | $6K | $7K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #A61373 5%04-01-2036 BEO ^ | — | — | $5K | $5K | <0.1% |
| FNMA POOL #AD9483 5% 07-01-2040 BEO ^ | — | — | $5K | $5K | <0.1% |
| FNMA POOL #995879 6% 04-01-2039 BEO ^ | — | — | $6K | $4K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #C03027 6%09-01-2037 BEO ^ | — | — | $4K | $4K | <0.1% |
| FNMA POOL #670385 6.5% 09-01-2032 BEO ^ | — | — | $4K | $4K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #A93101 5%07-01-2040 BEO ^ | — | — | $4K | $4K | <0.1% |
| FNMA POOL #745151 6.5% 10-01-2035 BEO ^ | — | — | $2K | $2K | <0.1% |
| GNMA POOL #5018 5% 04-20-2041 BEO ^ | — | — | $3K | $2K | <0.1% |
| GNMA POOL #726323 SER 2039 5% DUE 09-15-2039 REG ^ | — | — | $2K | $2K | <0.1% |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AJ9235 3% 02-01-2027 BEO ^ | — | — | $2K | $2K | <0.1% |
