Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARATHON HEALTH | 27-0908752 | — | NONE | $3.3M | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $837K | — |
| ANTHEM BLUE CROSS BLUE SHIELD | 84-0747736 | — | NONE | $601K | — |
| BROWNSTEIN HYATT FARBER SCHRECK LLP | 26-1367865 | — | NONE | $344K | — |
| RUBINBROWN LLP | 43-0765316 | — | NONE | $237K | — |
| NATIONAL INVESTMENT SERVICES OF AME |
| Provider | Nondisclosure info |
|---|---|
| QUEST DIAGNOSTICS INC. | DISCLOSURE OF INDIRECT COMPENSATION, IF ANY. |
| COVERALL NORTH AMERICA INC. | DISCLOSURE OF INDIRECT COMPENSATION, IF ANY. |
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 |
|---|---|---|---|---|---|---|
| Limited Partnership Arena Short Duration High Yield Fund LP - Series E | — | — | $10.0M | $10.7M | 17.3% | |
| Money Market Fund GS Financial Square Government Fund |
| 84-3937993 |
| — |
| NONE |
| $213K |
| — |
| NEVADA HEALTH SOLUTIONS LLC | 46-2711071 | — | NONE | $205K | — |
| NURSE CANDACE CONSULTING | 81-4655974 | — | NONE | $200K | — |
| HIGHMARK INC. | 23-1294723 | — | NONE | $156K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $139K | — |
| HARMONY HEALTHCARE | 04-3290453 | — | NONE | $139K | — |
| SMART SOURCE | 30-0830429 | — | NONE | $98K | — |
| AMERICAN TOXICOLOGY | 20-1992978 | — | NONE | $85K | — |
| LION BUFFALO, LLC | 83-0660314 | — | NONE | $75K | — |
| HAIKAL EXEMPTION TRUST | 27-7131988 | — | NONE | $65K | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | NONE | $47K | — |
| HEALTH SERVICES COALITION | 88-0492643 | — | NONE | $26K | — |
| UA LOCAL 525 | 88-0030428 | — | AFFILIATED UNION LOCAL | $17K | — |
| NEW ENGLAND PENSION CONSULTANTS LLC | 26-1429809 | — | NONE | $15K | — |
| COVERALL NORTH AMERICA INC. | 33-0101479 | — | NONE | $14K | — |
| IRON MOUNTAIN, INC. | 23-2588479 | — | NONE | $13K | — |
| UNION INSURANCE GROUP | 36-4226088 | — | NONE | $9K | — |
| ALLIANT INSURANCE SERVICES | 33-0785439 | — | NONE | $8K | — |
| QUEST DIAGNOSTICS INC. | 88-0099333 | — | NONE | $8K | — |
| BMO BANK | 36-2085229 | — | NONE | $7K | — |
| NAVITUS HEALTH SOLUTIONS, LLC | 04-3608530 | — | NONE | $6K | — |
| NV ENERGY | 88-0420104 | — | NONE | $6K | — |
| ZELIS CLAIMS INTEGRITY, LLC | 84-2694744 | — | NONE | $6K | — |
| WORLDPAY, INC. | 26-4532998 | — | NONE | $6K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $6K | — |
| P1 GROUP | — | LAS VEGAS, NV | NONE | $6K | — |
| CHUBB LIMITED | 98-0091805 | — | NONE | $5K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $0 | — |
| — |
| — |
| $4.9M |
| $4.9M |
| 7.9% |
| BNYM MELLON AFL-CIO CF SL STOCK IND THE BANK OF NEW YORK MELLON · EIN 84-7064589 / PN 001 | Common Collective Trust | — | $3.2M | $4.4M | 7.1% |
| US Treasury Note 4 4.625% Due 11/15/2026 | — | — | $3.8M | $3.8M | 6.1% |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, INC. · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $2.4M | $3.2M | 5.2% |
| US Treasury Note 2.75% Due 07/31/2027 | — | — | $2.2M | $2.3M | 3.6% |
| US Treasury Note 3 3.875% Due 12/31/2027 | — | — | $1.9M | $1.9M | 3.0% |
| US Treasury Note 1.50% Due 01/31/2027 | — | — | $1.3M | $1.3M | 2.2% |
| US Treasury Note 0.75% Due 08/31/2026 | — | — | $503K | $519K | 0.8% |
| United Airlines PT Cert Ser 2014 2 Cl A 3.75% Due 03/03/2028 | — | — | $374K | $377K | 0.6% |
| First Horizon Natl Corp Sr NT 4.00% Due 05/26/2025 | — | — | $321K | $333K | 0.5% |
| New Jersey ST Transn Tr Fd Aut 5.093% Due 6/15/2025 | — | — | $310K | $311K | 0.5% |
| PNC Finl Svcs Group Inc Sr NT Var Rate Due 10/20/2027 | — | — | $301K | $304K | 0.5% |
| Foreign Obligations Aercap Ireland Capital Limited Sr NT 2.45% Due 10/29/2026 | — | — | $261K | $268K | 0.4% |
| Old Rep Intl Corp Sr Glbl NT 3 3.875% Due 08/26/2026 | — | — | $239K | $241K | 0.4% |
| Royal Bank of Canada Sub Glbl NT 4.65% Due 01/27/2026 | — | — | $228K | $230K | 0.4% |
| Agco Corp Sr NT 5.45% Due 03/21/2027 | Corporate Bonds | — | $225K | $227K | 0.4% |
| Pennsylvania Elec Co Sr NT 5.15% Due 03/30/2026 | — | — | $219K | $221K | 0.4% |
| State Str Corp Sr NT Var Rate Due 02/20/2029 | — | — | $220K | $217K | 0.4% |
| Take Two Interactive Software Sr NT 5.00% Due 03/28/2026 | — | — | $215K | $216K | 0.3% |
| MS BofA Ml Trust Ser 2015 C26 Cl A 4 3 3.252% Due 10/19/2048 | — | — | $223K | $213K | 0.3% |
| Realty Income Corp Sr Glbl 3.20% Due 01/15/2027 | — | — | $214K | $213K | 0.3% |
| General Mtrs Finl Co Inc Sr NT 5.40% Due 05/08/2027 | — | — | $210K | $212K | 0.3% |
| Mill City Mtg Ln Tr Ser 2016 1 Cl M3 Fltg Rate Due 04/25/2057 | — | — | $211K | $210K | 0.3% |
| Wells Fargo Coml Tr Ser 2015 LC22 Cl A 3 3.572% Due 09/17/2058 | — | — | $191K | $197K | 0.3% |
| World Omni Select Auto Tr Ser 2023 A Cl B 5.87% Due 08/15/2028 | — | — | $190K | $192K | 0.3% |
| (Continued) National Secs Clearing Corp Sr 5.10% Due 11/21/2027 | Corporate Bonds | — | $193K | $192K | 0.3% |
| Hyundai Cap Amer Fr 5.25% Due 01/08/2027 | — | — | $190K | $191K | 0.3% |
| Air Lease Corp Fr 1 1.875% Due 08/15/2026 | — | — | $181K | $191K | 0.3% |
| Lad Auto Receivables Tr Ser 2023 1 Cl A 3 5.48% Due 06/15/2027 | — | — | $189K | $191K | 0.3% |
| Louisiana LOC Govt Environment Taxable 3.615% Due 02/01/2029 | — | — | $192K | $190K | 0.3% |
| Caterpillar Finl Svcs Mtns Fr 4.40% Due 10/15/2027 | — | — | $190K | $189K | 0.3% |
| (Continued) Morgan Stanley Bk Amer Merrill Lynch 3.325% Due 05/15/2049 | Corporate Bonds | — | $181K | $186K | 0.3% |
| Blackrock Funding Sr Glbl 4.60% Due 07/26/2027 | — | — | $185K | $185K | 0.3% |
| Bridgecrest Len Auto Ser 2024 1 Cl A 3 5.53% Due 01/18/2028 | — | — | $180K | $181K | 0.3% |
| Virginia Pwr Fuel Securiti Ext Sr SEC Snk 5 5.088% Due 05/01/2029 | — | — | $179K | $180K | 0.3% |
| Enbridge Inc Sr NT 5.90% Due 11/15/2026 | — | — | $170K | $173K | 0.3% |
| Wisconsin Pub Svc Corp Sr NT 5.35% Due 11/10/2025 | — | — | $170K | $171K | 0.3% |
| Dte Energy Co Sr NT 4.95% Due 07/01/2027 | — | — | $170K | $171K | 0.3% |
| Healthcare Trust of Amer Hldgs Sr Glbl NT 3.75% Due 07/01/2027 | — | — | $170K | $170K | 0.3% |
| Bbcms Mtg Tr Ser 2019 C5 Cl A SB 2.99% Due 11/18/2052 | — | — | $159K | $168K | 0.3% |
| Accenture Capital Inc Sr NT 3.90% Due 10/04/2027 | — | — | $170K | $167K | 0.3% |
| Exeter Automobile Rec Ser 2023 5 Cl B 6.88% Due 04/17/2028 | — | — | $160K | $162K | 0.3% |
| Kimco Rlty Corp Sr Glbl 3.80% Due 04/01/2027 | — | — | $163K | $162K | 0.3% |
| Royal Bk Cda Fr Var Rate Due 07/23/2027 | — | — | $160K | $161K | 0.3% |
| Bbcms Mtg Tr Ser 2019 C4 Cl A SB 2 2.832% Due 08/16/2052 | — | — | $154K | $161K | 0.3% |
| Brookfield Fin Inc Sr NT 3.90% Due 01/25/2028 | — | — | $159K | $161K | 0.3% |
| Comm Mtg Tr Ser 2019 GC44 Cl A SB Fltg Rate Due 08/17/2057 | — | — | $160K | $160K | 0.3% |
| Seattle Childrens Hospital Sr Glbl 1 1.208% Due 10/01/2027 | — | — | $160K | $159K | 0.3% |
| Energy Transfer L P Sr Glbl NT 6.05% Due 12/01/2026 | — | — | $155K | $158K | 0.3% |
| Cwabs Inc Ser 2004 5 Cl 1 A Fltg Rate Due 10/25/2034 | — | — | $158K | $158K | 0.3% |
| American Honda Fin Corp MTN Fr 4.45% Due 10/22/2027 | — | — | $155K | $154K | 0.2% |
| LPL Hldgs Inc Sr Glbl 4 4.625% Due 11/15/2027 | — | — | $144K | $152K | 0.2% |
| JPMorgan Chase & Co Sr Flt NT Var Rate Due 01/23/2028 | — | — | $150K | $151K | 0.2% |
| State Str Corp Sr Glbl NT Var Rate Due 01/26/2026 | — | — | $150K | $150K | 0.2% |
| Bhp Billiton Fin USA LTD Sr NT 5.25% Due 09/08/2026 | — | — | $145K | $147K | 0.2% |
| DB Master Fin LLC Ser 2012 1 Cl A 2 II 4.03% Due 11/20/2047 | — | — | $142K | $145K | 0.2% |
| Hewlett Packard Enterprise Co Sr NT 4.40% Due 09/25/2027 | — | — | $145K | $143K | 0.2% |
| GM Fin Atmbl Lease Tr Ser 2023 1 Cl C 5.76% Due 01/20/2027 | — | — | $140K | $141K | 0.2% |
| Drive Auto Receiva Tr Ser 2024 1 Cl A 3 5.35% Due 02/15/2028 | — | — | $140K | $141K | 0.2% |
| Benchmark Mtg Tr Ser 2018 B2 Cl A SB Fltg Rate Due 02/17/2051 | — | — | $144K | $139K | 0.2% |
| Bank Ser 2018 BNK15 Cl A SB Fltg Rate Due 11/17/2061 | — | — | $136K | $139K | 0.2% |
| Citigroup Coml Mtg Tr Ser 2017 3.297% Due 10/14/2050 | — | — | $136K | $138K | 0.2% |
| Credit Suisse AG New York Fr 5.00% Due 07/09/2027 | — | — | $133K | $136K | 0.2% |
| Royal Bk Cda Fr 4 4.875% Due 01/19/2027 | — | — | $135K | $136K | 0.2% |
| World Omni Aut Lea SEC Ser 2023 A Cl A 3 5.68% Due 09/15/2026 | — | — | $134K | $135K | 0.2% |
| Bk of America Corp Fr Var Rate Due 03/11/2027 | — | — | $125K | $135K | 0.2% |
| US Bancorp Fr Var Rate Due 10/26/2027 | — | — | $135K | $134K | 0.2% |
| (Continued) Cwabs Inc Ser 2004 6 Cl 1 A 1 Fltg Rate Due 12/25/2034 | Corporate Bonds | — | $130K | $134K | 0.2% |
| Oscar US Funding XIII LLC Sr A 4 1.27% Due 09/11/2028 | — | — | $126K | $134K | 0.2% |
| Comm 2015-PC1 Mtg Tr Mtg Pass Thru 3.902% Due 07/10/2050 | — | — | $140K | $131K | 0.2% |
| Carvana Auto Recv Tr Ser 2024 N1 Cl B 5.63% Due 05/10/2030 | — | — | $131K | $131K | 0.2% |
| Oregon Sch Brds Assn Lmtd Tax Pension 4.759% Due 06/30/2028 | — | — | $133K | $130K | 0.2% |
| Bank New York Mellon Corp Fr Var Rate Due 07/24/2026 | — | — | $130K | $130K | 0.2% |
| Morgan Stanley Fr Var Rate Due 05/04/2027 | — | — | $121K | $129K | 0.2% |
| State Str Corp Sr NT 4.33% Due 10/22/2027 | — | — | $130K | $129K | 0.2% |
| Carmax Auto Owner Trust Ser 2024 2 Cl A 3 5.64% Due 01/16/2029 | — | — | $125K | $127K | 0.2% |
| Wells Fargo Co Mtg Tr Ser 2017 C41 Cl A SB 3.39% Due 11/17/2050 | — | — | $125K | $127K | 0.2% |
| American Express Co Sr NT Var Rate Due 02/16/2028 | — | — | $125K | $126K | 0.2% |
| Amphenol Corp NT 4.75% Due 03/30/2026 | — | — | $125K | $125K | 0.2% |
| Bk of America Corp Fr Var Rate Due 04/02/2026 | — | — | $125K | $125K | 0.2% |
| J.P. Morgan Mtg Tr Ser 2023 HE1 Cl A 1 Fltg Rate Due 11/20/2053 | — | — | $124K | $124K | 0.2% |
| Skymiles Ip LTD & Delta Air Li Sr SEC 4.75% Due 10/20/2028 | — | — | $120K | $123K | 0.2% |
| MFA Trust Ser 2021 INV2 Cl A 1 Fltg Rate Due 11/25/2056 | — | — | $140K | $121K | 0.2% |
| Keycorp Sr NT Var Rate Due 05/23/2025 | — | — | $120K | $120K | 0.2% |
| JPMorgan Chase & Co Sr NT Var Rate Due 10/22/2028 | — | — | $120K | $119K | 0.2% |
| Bank Ser 2017 BNK7 Cl A SB 3 3.265% Due 09/17/2060 | — | — | $114K | $117K | 0.2% |
| Octane Recei Trust Ser 2024 2 Cl A 2 5.80% Due 07/20/2032 | — | — | $115K | $117K | 0.2% |
| Udr Inc Medium Term Nts Bk Ent Fr 2.95% Due 09/01/2026 | — | — | $112K | $116K | 0.2% |
| JPMorgan Chase & Co Sr NT Var Rate Due 11/19/2026 | — | — | $106K | $116K | 0.2% |
| Pioneer Nat Res Co Sr NT 5.10% Due 03/29/2026 | — | — | $115K | $116K | 0.2% |
| Sbna Auto Lease Trust Ser 2024 A Cl A 3 5.61% Due 11/20/2026 | — | — | $115K | $116K | 0.2% |
| Gls Auto Recv Issuer Tr Ser 2024 3 Cl B 5.08% Due 01/16/2029 | — | — | $115K | $115K | 0.2% |
| Hna 2015 LLC Gtd Secd NT 3/A2 2 2.291% Due 06/30/2027 | — | — | $127K | $115K | 0.2% |
| Canadian Imperial Bk Comm Sr Coco Var Rate Due 09/11/2027 | — | — | $115K | $114K | 0.2% |
| Bank Nova Scotia B C Sr NT 5.35% Due 12/07/2026 | — | — | $110K | $111K | 0.2% |
| World Omni ATM Tr Ser 2024 A Cl A 3 5.42% Due 02/16/2027 | — | — | $110K | $111K | 0.2% |
| Fresb Mtg Tr Ser 2018 SB55 Cl A 10f Fltg Rate Due 09/25/2028 | — | — | $112K | $111K | 0.2% |
| Drive Auto Receivabl Tr Ser 2024 2 Cl A 3 5.00% Due 09/15/2028 | — | — | $110K | $110K | 0.2% |
| U S Bk Natl Assn Sr Glbl Acr NT Var Rate Due 10/22/2027 | — | — | $110K | $109K | 0.2% |
| Vantage Data Ctrs Issuer LLC Secd Rev Term 2.165% Due 10/15/2046 | — | — | $109K | $109K | 0.2% |
| Schwab Charles Corp New Sr NT 3.45% Due 02/13/2026 | — | — | $104K | $108K | 0.2% |
| South Carolina Student Ln 6.671% Due 10/27/2036 | — | — | $108K | $108K | 0.2% |
| State Str Corp Sr NT 4 4.993% Due 03/18/2027 | — | — | $105K | $106K | 0.2% |
| Chesapeake Funding II LLC Ser 2024 5.52% Due 05/15/2036 | — | — | $104K | $105K | 0.2% |
| Mastercard Incorporated Sr Glbl 4.10% Due 01/15/2028 | — | — | $105K | $104K | 0.2% |
| Bank Montreal Medium Fr 5 5.266% Due 12/11/2026 | — | — | $100K | $101K | 0.2% |
| Louisiana LOC Govt Environment Sys 3.24% Due 08/01/2028 | — | — | $101K | $101K | 0.2% |
| Bank New York Mellon Corp Fr Var Rate Due 04/26/2027 | — | — | $100K | $100K | 0.2% |
| Ford CR Auto Owner Tr Ser 2024 D Cl A 3 4.61% Due 08/15/2029 | — | — | $100K | $100K | 0.2% |
| Wells Fargo & Co Sr NT Var Rate Due 04/25/2026 | — | — | $100K | $100K | 0.2% |
| 6297782 LLC Sr NT 4 4.911% Due 09/01/2027 | — | — | $100K | $100K | 0.2% |
| Soundview Hm Ln Ser 2005 OPT3 Cl M 1 Fltg Rate Due 11/25/2035 | — | — | $96K | $97K | 0.2% |
| Bbcms Mtg Tr Ser 2021 C9 Cl ASB Fltg Rate Due 02/18/2054 | — | — | $94K | $96K | 0.2% |
| Enterprise Flt Fing LLC Ser 2024 2 Cl A 2 5.74% Due 12/20/2026 | — | — | $95K | $96K | 0.2% |
| Morgan Stanley Cap Ser 2004 6ar Cl 1 M 2 Fltg Rate Due 07/25/2034 | — | — | $98K | $95K | 0.2% |
| Santander Drive Auto Ser 2024 5 Cl A 2 4.88% Due 09/15/2027 | — | — | $95K | $95K | 0.2% |
| Sbna Auto Lease Trust Ser 2024 C Cl A 3 4.56% Due 02/22/2028 | — | — | $95K | $95K | 0.2% |
| Gallagher Arthur J & Co Sr Glbl 4.60% Due 12/15/2027 | — | — | $95K | $95K | 0.2% |
| HSBC Hldgs PLC Sr Glbl Coco Var Rate Due 06/04/2026 | — | — | $93K | $94K | 0.2% |
| Truist Finl Corp Fr 6 6.047% Due 06/08/2027 | — | — | $90K | $91K | 0.1% |
| Toronto Dominion Bank Sr NT 5 5.532% Due 07/17/2026 | — | — | $90K | $91K | 0.1% |
| Toyota At Rec Own Tr Ser 2022 B Cl A 3 2.93% Due 09/15/2026 | — | — | $91K | $90K | 0.1% |
| Benchmark Mtg Tr Ser 2021 B23 Cl A AB 1 1.766% Due 02/18/2054 | — | — | $91K | $90K | 0.1% |
| Manufacturers & Traders Tr Co Sr NT 4.65% Due 01/27/2026 | — | — | $85K | $90K | 0.1% |
| Oscar US Fdg XVII LLC Sr A 2 NT Zero Cpn Due 12/10/2027 | — | — | $90K | $90K | 0.1% |
| M & T Bk Corp Fr Var Rate Due 01/16/2029 | — | — | $90K | $90K | 0.1% |
| Americredit Auto Ser 2021 2 Cl C 1.01% Due 01/19/2027 | — | — | $90K | $88K | 0.1% |
| Ally Auto Recv Tr Ser 2022.1 Cl A 3 3.31% Due 11/16/2026 | — | — | $88K | $88K | 0.1% |
| Jpmcc Coml Mtg SEC Tr Ser 2016 2.713% Due 08/17/2049 | — | — | $87K | $88K | 0.1% |
| Foursight Cap Autorecv Tr Ser 2023 2 Cl A 2 5.99% Due 05/15/2028 | — | — | $86K | $87K | 0.1% |
| Americr Auto Receivables A Ser 2023 2 Cl A 2 A Fltg Rate Due 04/19/2027 | — | — | $86K | $86K | 0.1% |
| Exeter Automobile Rec Ser 2022 2 Cl C 3.85% Due 07/17/2028 | — | — | $85K | $86K | 0.1% |
| Commonbond Student Ln Tr 2017-B-GS 2.68% Due 09/25/2042 | — | — | $90K | $86K | 0.1% |
| Boardwalk Pipelines LP Sr Glbl NT 4.45% Due 07/15/2027 | — | — | $82K | $84K | 0.1% |
| American Homes 4 Rent L P Sr Glbl NT 4.25% Due 02/15/2028 | — | — | $84K | $83K | 0.1% |
| Adjustable Rate Mtg Ser 2004 5 Cl 2 A 1 Fltg Rate Due 04/25/2035 | — | — | $77K | $79K | 0.1% |
| Smb Private Ed Ln Tr Ser 2020 B Cl A 1a Fltg Rate Due 07/15/2053 | — | — | $74K | $72K | 0.1% |
| Flagship CR Aut Tr Ser 2021 4 Cl B 1.49% Due 02/16/2027 | — | — | $71K | $72K | 0.1% |
| AT&T Inc Sr Glbl NT 2.95% Due 07/15/2026 | — | — | $68K | $71K | 0.1% |
| Smith & Nephew PLC Sr NT 5.15% Due 03/20/2027 | — | — | $70K | $71K | 0.1% |
| John Deere Owner Tr Ser 2022 Cl A 3 Zero Cpn Due 09/15/2026 | — | — | $69K | $68K | 0.1% |
| Cwabs Inc Ser 2004 5 Cl 2 A Fltg Rate Due 10/25/2034 | — | — | $70K | $67K | 0.1% |
| Cf Mortgage Tr Ser 2019 CF3 Cl A SB Fltg Rate Due 01/17/2053 | — | — | $66K | $66K | 0.1% |
| Air Canada Ser 2015 1 Cl A 3.60% Due 09/15/2028 | — | — | $60K | $61K | <0.1% |
| Commonwealth Fing Auth PA Rev 5.197% Due 06/01/2026 | — | — | $61K | $61K | <0.1% |
| Exeter Auto Rec Tr Ser 2024 4 Cl C 5.48% Due 08/15/2030 | — | — | $60K | $60K | <0.1% |
| Tesla Auto Lease Tr Ser 2023 A Cl A 3 5.89% Due 06/22/2026 | — | — | $59K | $60K | <0.1% |
| New Resi Mtg Tr Ser 2018 2 Cl A 1 Fltg Rate Due 02/25/2058 | — | — | $64K | $59K | <0.1% |
| Navient Priv Ed Ln Tr Ser 2018 E Cl A 2 4.00% Due 12/15/2059 | — | — | $56K | $58K | <0.1% |
| Bank 2017-BNK9 Coml Mtg Pass Thru 3.47% Due 11/15/2054 | — | — | $60K | $56K | <0.1% |
| Carvana Auto Rec Ser 2021 P2 Cl A 4 0.88% Due 01/10/2027 | — | — | $56K | $55K | <0.1% |
| Santander Drive Auto Tr Ser 2021 2 Cl D 1.35% Due 07/15/2027 | — | — | $51K | $51K | <0.1% |
| Drive Auto Rec Tr Ser 2021 1 Cl D 1.45% Due 01/16/2029 | — | — | $49K | $51K | <0.1% |
| Wells Fargo & Co Fr Var Rate Due 04/22/2028 | — | — | $50K | $51K | <0.1% |
| (Continued) Carvana Auto Recb Tr Ser 2021 N2 Cl B 0.75% Due 03/10/2028 | Corporate Bonds | — | $49K | $49K | <0.1% |
| American CR Accp Rec Tr Ser 2021 4 Cl D 1.82% Due 02/14/2028 | — | — | $47K | $49K | <0.1% |
| Citicorp Res Mtg Tr Ser 2007 1 Cl A 5 Fltg Rate Due 03/25/2037 | — | — | $43K | $42K | <0.1% |
| Nelnet ST Ln Tr Ser 2007 1 Cl A 4 Fltg Rate Due 08/27/2036 | — | — | $41K | $41K | <0.1% |
| Oklahoma Transn Auth OK Taxable Sys 0.904% Due 01/01/2025 | — | — | $40K | $40K | <0.1% |
| Abay Leasing 2014 LLC Gtd Secd NT 2 2.654% Due 11/09/2026 | — | — | $41K | $38K | <0.1% |
| Penta Aircraft Leasing 2013 Amrtz 1 1.691% Due 04/29/2025 | — | — | $36K | $35K | <0.1% |
| Home Equity Mtg Tr Ser 2002 4 Cl M 1 Fltg Rate Due 03/25/2033 | — | — | $35K | $34K | <0.1% |
| World Omni Select Auto Tr Ser 2023 A Cl A 2a 5.18% Due 03/15/2027 | — | — | $32K | $32K | <0.1% |
| Nationstar Mtg Ln Tr Ser 2013 A Cl A Fltg Rate Due 12/25/2052 | — | — | $33K | $30K | <0.1% |
| Lad Auto Receivables Tr Ser 2023 2 Cl A 2 5.93% Due 06/15/2027 | — | — | $30K | $30K | <0.1% |
| Bayview Financial Tr Ser 2006 A Cl M 4 Fltg Rate Due 02/28/2041 | — | — | $28K | $28K | <0.1% |
| Citigrp Coml Mtg Tr Ser 2016 C2 Cl A AB 2.71% Due 08/12/2049 | — | — | $28K | $26K | <0.1% |
| Nissan Auto Lease Tr 2023-A NT Cl A-3 4.91% Due 01/15/2026 | — | — | $26K | $26K | <0.1% |
| Smb Private Ed Ln Tr Ser 2018 B Cl A 2a 3.60% Due 01/15/2037 | — | — | $23K | $22K | <0.1% |
| Reliance Inds LTD Glbl 20161 NT 2.06% Due 01/15/2026 | — | — | $21K | $21K | <0.1% |
| Smb Private Ed Ln Tr Ser 2017 B Cl A 2a 2.82% Due 10/15/2035 | — | — | $21K | $20K | <0.1% |
| Government And Agency Obligations Export Import Bank of US Amrtz 1 1.822% Due 05/03/2025 | — | — | $19K | $19K | <0.1% |
| Navient Private Ed Ln Backed NT A-2a 3.91% Due 12/15/2045 | — | — | $20K | $19K | <0.1% |
| Access Fdg LLC Ser 2013 1 Cl Sr NT Fltg Rate Due 02/25/2036 | — | — | $19K | $19K | <0.1% |
| Reliance Inds LTD Glbl 20162 NT 1.87% Due 01/15/2026 | — | — | $18K | $19K | <0.1% |
| Carvana Auto Rec Tr Ser 2020 P1 Cl 4 0.61% Due 10/08/2026 | — | — | $18K | $18K | <0.1% |
| Amur Equipment Fin Rec Ser 2022 10 Cl A 2 1.64% Due 10/20/2027 | — | — | $17K | $17K | <0.1% |
| Belvoir Ld LLC Military Hsg Rev Bds 2005 A Taxable 5.35% Due 12/15/202 | — | — | $17K | $15K | <0.1% |
| Bear Stearns Asset Bk Ser 2003 AC5 Cl A 5 4.62% Due 10/25/2033 | — | — | $14K | $13K | <0.1% |
| Cfmt Trust Ser 2021 AL1 Cl B 1.39% Due 09/22/2031 | — | — | $13K | $13K | <0.1% |
| Structured Asset Secs Ser 2005 2xs Cl 2 A2 Fltg Rate Due 02/25/2035 | — | — | $12K | $13K | <0.1% |
| Gsaa Trust Ser 2004 3 Cl AF 4 6.22% Due 04/25/2034 | — | — | $13K | $12K | <0.1% |
| Gsr Mtg Tr Ser 2005 5f Cl 8a 7 5.50% Due 06/25/2035 | — | — | $11K | $11K | <0.1% |
| Comm Mtg Tr Ser 2015 CCRE25 Cl A SB 3 3.537% Due 08/12/2048 | — | — | $11K | $10K | <0.1% |
| Novastar Hm Eq Ln Tr Ser 2005 1 Cl M 5 Fltg Rate Due 06/25/2035 | — | — | $10K | $10K | <0.1% |
| Ohana Military Cmntys LLC 2007a Snk 5 5.675% Due 10/01/2026 | — | — | $10K | $9K | <0.1% |
| Carvana Auto Rcv Tr Ser 2021 N4 Cl 1.24% Due 09/10/2028 | — | — | $9K | $9K | <0.1% |
| American Home Mtg Ser 2005 1 Cl VI A Fltg Rate Due 06/25/2045 | — | — | $6K | $6K | <0.1% |
| Duke Energy Progress 1.295% Due 07/01/2030 | — | — | $6K | $6K | <0.1% |
| CSFB Mtg PTC Ser 2003 27 Cl IV A17 5.75% Due 11/25/2033 | — | — | $6K | $6K | <0.1% |
| GS Mtg Secs Corp 2005-AR6 Mtg Passthru4.5488% Due 09/25/2035 | — | — | $5K | $5K | <0.1% |
| Utah ST Gobds 2010b Taxable 3.539% Due on 07/01/2025 | — | — | $5K | $5K | <0.1% |
| Residential Asset Ser 2004 5.186% Due 12/25/20234 | — | — | $5K | $5K | <0.1% |
| First Investors At Ownr Ser 2022 1 Cl A 2.03% Due 01/15/2027 | — | — | $4K | $4K | <0.1% |
| Comm Mtg Tr Ser 2015 LC21 Cl A SB 3 3.421% Due 07/10/2048 | — | — | $2K | $2K | <0.1% |
