Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORTON | 36-6055558 | — | ACCOUNTANT/AUDITOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| American Century American Century Growth R6 Fund | — | — | — | $107.7M | 15.6% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $96.4M | 13.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $60.5M | 8.7% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $60.5M | 8.7% |
| TRP NEW HORIZONS A T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 014 | Common Collective Trust | — | — | $49.9M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $43.8M | 6.3% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $43.8M | 6.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $28.3M | 4.1% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $28.3M | 4.1% |
| Fidelity Investments Fidelity US Government MMRK PRM | — | — | — | $23.4M | 3.4% |
| Diamond Hill Diamond Hill Large Cap Fund | — | — | — | $19.8M | 2.9% |
| American Funds American Funds Europacific Growth R6 Fund | — | — | — | $19.1M | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $18.9M | 2.7% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $18.9M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $18.4M | 2.7% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $18.4M | 2.7% |
| Shares of registered investment companies Dodge & Cox Dodge & Cox Income | — | — | — | $16.7M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $15.0M | 2.2% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $15.0M | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $14.5M | 2.1% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $14.5M | 2.1% |
| Columbia Col Sm Cap Val II Y | — | — | — | $9.9M | 1.4% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $9.2M | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $8.5M | 1.2% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.5M | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $7.2M | 1.0% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.2M | 1.0% |
| Fidelity Investments Self-Brokeragelink * Fidelity Investments Self-Brokeragelink Brokeragelink | — | — | — | $6.6M | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $4.3M | 0.6% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.6% |
| Wells Fargo Wells Fargo Short Term Investment Fund S, 4.56% | — | — | — | $4.1M | 0.6% |
| United States Treasury Note/Bond (4.375% Maturity 05/15/2034 ) | — | — | — | $4.0M | 0.6% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $2.9M | 0.4% |
| United States Treasury Note/Bond (4.000% Maturity 12/15/2027 ) | — | — | — | $1.9M | 0.3% |
| Short-Term Investment Fund A S (4.808% Maturity 03/31/3100 ) | — | — | — | $1.6M | 0.2% |
| United States Treasury Note/Bond (4.625% Maturity 04/30/2031 ) | — | — | — | $1.5M | 0.2% |
| State Street Fixed maturity synthetic GIC, 1.95% | — | — | — | $1.4M | 0.2% |
| United States Small Business Administration (4.930% Maturity 06/01/2048 ) | — | — | — | $1.4M | 0.2% |
| NT TIPS INDEX NL 3 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $1.3M | 0.2% |
| Fully benefit-responsive investment contracts (Synthetic GICs) * Prudential Insurance Company of America Fixed maturity synthetic GIC, 2.34% | — | — | — | $1.2M | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $1.2M | 0.2% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| Pacific LifeCorp Fixed maturity synthetic GIC, 2.91% | — | — | — | $1.1M | 0.2% |
| United States Treasury Note/Bond (4.500% Maturity 11/15/2033 ) | — | — | — | $1.1M | 0.2% |
| United States Treasury Note/Bond (4.125% Maturity 11/15/2027 ) | — | — | — | $1.1M | 0.2% |
| Fannie Mae Pool (4.710% Maturity 03/01/2028 ) | — | — | — | $1.1M | 0.2% |
| Fannie Mae Pool (4.140% Maturity 08/01/2028 ) | — | — | — | $1.0M | 0.1% |
| Massachusetts Mutual Life Insurance Company Fixed maturity synthetic GIC, 2.03% | — | — | — | $951K | 0.1% |
| United States Treasury Note/Bond (3.625% Maturity 09/30/2031 ) | — | — | — | $926K | 0.1% |
| United States Small Business Administration (4.620% Maturity 05/01/2048 ) | — | — | — | $924K | 0.1% |
| United States Treasury Note/Bond (4.250% Maturity 11/15/2034 ) | — | — | — | $842K | 0.1% |
| Fannie Mae Pool (4.500% Maturity 10/01/2052 ) | — | — | — | $822K | 0.1% |
| SBA Small Business Investment Cos (2.938% Maturity 03/10/2032 ) | — | — | — | $810K | 0.1% |
| United States Treasury Note/Bond (4.375% Maturity 07/15/2027 ) | — | — | — | $697K | 0.1% |
| Collective Trusts T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $659K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $659K | <0.1% |
| SBA Small Business Investment Cos (5.168% Maturity 03/10/2033 ) | — | — | — | $579K | <0.1% |
| Fannie Mae Pool (3.815% Maturity 11/01/2029 ) | — | — | — | $558K | <0.1% |
| Fannie Mae Pool (5.050% Maturity 02/01/2029 ) | — | — | — | $531K | <0.1% |
| Fannie Mae Pool (5.090% Maturity 01/01/2029 ) | — | — | — | $519K | <0.1% |
| Fannie Mae Pool (4.170% Maturity 06/01/2028 ) | — | — | — | $515K | <0.1% |
| United States Treasury Note/Bond (4.625% Maturity 05/31/2031 ) | — | — | — | $486K | <0.1% |
| United States Treasury Note/Bond (3.875% Maturity 10/15/2027 ) | — | — | — | $479K | <0.1% |
| Toyota Auto Receivables 2023-C Owner Trust (5.160% Maturity 04/17/2028 ) | — | — | — | $475K | <0.1% |
| United States Treasury Note/Bond (3.750% Maturity 08/31/2026 ) | — | — | — | $437K | <0.1% |
| Fannie Mae Pool (3.000% Maturity 12/01/2049 ) | — | — | — | $435K | <0.1% |
| Texas Natural Gas Securitization Finance Corp (5.102% Maturity 04/01/2035 ) | — | — | — | $423K | <0.1% |
| Ford Credit Auto Owner Trust 2023-REV1 (4.850% Maturity 08/15/2035 ) | — | — | — | $417K | <0.1% |
| FN 4.28 MultiFam FWD FEB 2025 (4.280% Maturity 02/01/2029 ) | — | — | — | $411K | <0.1% |
| Fannie Mae Pool (4.790% Maturity 03/01/2028 ) | — | — | — | $402K | <0.1% |
| United States Small Business Administration (4.480% Maturity 04/01/2048 ) | — | — | — | $392K | <0.1% |
| DLLAD 2023-1 LLC (4.790% Maturity 01/20/2028 ) | — | — | — | $366K | <0.1% |
| Fannie Mae Pool (4.350% Maturity 12/01/2029 ) | — | — | — | $365K | <0.1% |
| United States Small Business Administration (5.150% Maturity 08/01/2048 ) | — | — | — | $360K | <0.1% |
| Verizon Master Trust (4.170% Maturity 08/20/2030 ) | — | — | — | $352K | <0.1% |
| Toyota Auto Loan Extended Note Trust 2021-1 (1.070% Maturity 02/27/2034 ) | — | — | — | $346K | <0.1% |
| BX Trust 2021-ARIA (5.411% Maturity 10/15/2036 ) | — | — | — | $340K | <0.1% |
| World Omni Auto Receivables Trust 2023-C (5.150% Maturity 11/15/2028 ) | — | — | — | $338K | <0.1% |
| Fannie Mae Pool (4.210% Maturity 02/01/2028 ) | — | — | — | $337K | <0.1% |
| Honda Auto Receivables 2024-3 Owner Trust (4.570% Maturity 03/21/2029 ) | — | — | — | $331K | <0.1% |
| Fannie Mae Pool (1.390% Maturity 11/01/2028 ) | — | — | — | $328K | <0.1% |
| Maryland Community Development Administration (6.000% Maturity 09/01/2053 ) | — | — | — | $327K | <0.1% |
| Rochester Gas and Electric Corp (3.100% Maturity 06/01/2027 ) | — | — | — | $316K | <0.1% |
| GS Mortgage Securities Corp Trust 2023-SHIP (4.322% Maturity 09/10/2038 ) | — | — | — | $312K | <0.1% |
| City & County Honolulu HI Wastewater (1.373% Maturity 07/01/2029 ) | — | — | — | $308K | <0.1% |
| Fifth Third Auto Trust 2023-1 (5.530% Maturity 08/15/2028 ) | — | — | — | $304K | <0.1% |
| SBA Small Business Investment Cos (5.688% Maturity 09/10/2033 ) | — | — | — | $303K | <0.1% |
| Fannie Mae Pool (2.000% Maturity 12/01/2051 ) | — | — | — | $302K | <0.1% |
| John Deere Owner Trust 2023 (5.010% Maturity 11/15/2027 ) | — | — | — | $302K | <0.1% |
| Freddie Mac Non Gold Pool (2.532% Maturity 06/01/2052 ) | — | — | — | $298K | <0.1% |
| United States Treasury Note/Bond (4.000% Maturity 02/15/2034 ) | — | — | — | $297K | <0.1% |
| Hyundai Auto Lease Securitization Trust 2024-C (4.620% Maturity 04/17/2028 ) | — | — | — | $296K | <0.1% |
| Freddie Mac Pool (3.000% Maturity 12/01/2049 ) | — | — | — | $286K | <0.1% |
| Fannie Mae Pool (4.350% Maturity 11/01/2031 ) | — | — | — | $283K | <0.1% |
| Interstate Power and Light Co (3.600% Maturity 04/01/2029 ) | — | — | — | $277K | <0.1% |
| DLLAA 2023-1 LLC (5.640% Maturity 02/22/2028 ) | — | — | — | $275K | <0.1% |
| Kentucky Higher Education Student Loan Corp (6.479% Maturity 11/25/2050 ) | — | — | — | $267K | <0.1% |
| Bank of America Auto Trust 2023-1 (5.530% Maturity 02/15/2028 ) | — | — | — | $263K | <0.1% |
| Discover Card Execution Note Trust (4.930% Maturity 06/15/2028 ) | — | — | — | $262K | <0.1% |
| Connecticut Housing Finance Authority (5.750% Maturity 11/15/2054 ) | — | — | — | $258K | <0.1% |
| Toyota Auto Loan Extended Note Trust 2022-1 (3.820% Maturity 04/25/2035 ) | — | — | — | $256K | <0.1% |
| Manufacturers & Traders Trust Co (4.700% Maturity 01/27/2028 ) | — | — | — | $253K | <0.1% |
| Nissan Auto Lease Trust 2024-B (4.920% Maturity 11/15/2027 ) | — | — | — | $252K | <0.1% |
| Toyota Lease Owner Trust 2024-B (4.210% Maturity 09/20/2027 ) | — | — | — | $249K | <0.1% |
| Harley-Davidson Motorcycle Trust 2023-A (5.050% Maturity 12/15/2027 ) | — | — | — | $249K | <0.1% |
| Truist Bank (3.800% Maturity 10/30/2026 ) | — | — | — | $247K | <0.1% |
| Volkswagen Group of America Finance LLC (5.700% Maturity 09/12/2026 ) | — | — | — | $246K | <0.1% |
| AMEX Credit Account Master Trust 2024-3 (4.650% Maturity 07/15/2029 ) | — | — | — | $246K | <0.1% |
| UBS Group AG (3.869% Maturity 01/12/2029 ) | — | — | — | $245K | <0.1% |
| Cooperatieve Rabobank UA (3.649% Maturity 04/06/2028 ) | — | — | — | $245K | <0.1% |
| Becton Dickinson & Co (4.874% Maturity 02/08/2029 ) | — | — | — | $244K | <0.1% |
| GM Financial Revolving Receivables Trust 2024-2 (4.520% Maturity 03/11/2037 ) | — | — | — | $243K | <0.1% |
| GM Financial Automobile Leasing Trust 2023-2 (5.050% Maturity 07/20/2026 ) | — | — | — | $242K | <0.1% |
| Morgan Stanley (2.475% Maturity 01/21/2028 ) | — | — | — | $241K | <0.1% |
| Ford Credit Auto Owner Trust 2024-REV1 (4.870% Maturity 08/15/2036 ) | — | — | — | $241K | <0.1% |
| SBA Small Business Investment Cos (1.034% Maturity 09/10/2030 ) | — | — | — | $241K | <0.1% |
| Trane Technologies Financing Ltd (3.500% Maturity 03/21/2026 ) | — | — | — | $239K | <0.1% |
| United States Treasury Note/Bond (4.125% Maturity 10/31/2029 ) | — | — | — | $239K | <0.1% |
| Alexandria Real Estate Equities Inc (3.950% Maturity 01/15/2028 ) | — | — | — | $238K | <0.1% |
| General Motors Financial Co Inc (2.400% Maturity 10/15/2028 ) | — | — | — | $237K | <0.1% |
| CVS Health Corp (1.300% Maturity 08/21/2027 ) | — | — | — | $237K | <0.1% |
| BPR Trust 2022-OANA (6.295% Maturity 04/15/2037 ) | — | — | — | $237K | <0.1% |
| Toyota Auto Receivables 2023-B Owner Trust (4.710% Maturity 02/15/2028 ) | — | — | — | $236K | <0.1% |
| BX Commercial Mortgage Trust 2022-PSB (6.848% Maturity 08/15/2039 ) | — | — | — | $234K | <0.1% |
| Fannie Mae Pool (4.080% Maturity 10/01/2029 ) | — | — | — | $234K | <0.1% |
| DC Commercial Mortgage Trust 2023-DC (6.314% Maturity 09/12/2040 ) | — | — | — | $232K | <0.1% |
| SBA Small Business Investment Cos (1.304% Maturity 09/10/2031 ) | — | — | — | $230K | <0.1% |
| Bank of New York Mellon Corp (5.802% Maturity 10/25/2028 ) | — | — | — | $228K | <0.1% |
| State of Hawaii (4.771% Maturity 10/01/2031 ) | — | — | — | $228K | <0.1% |
| Bank of America Corp (1.319% Maturity 06/19/2026 ) | — | — | — | $226K | <0.1% |
| CAMB Commercial Mortgage Trust 2019-LIFE (5.765% Maturity 12/15/2037 ) | — | — | — | $226K | <0.1% |
| Federal Realty OP LP (3.250% Maturity 07/15/2027 ) | — | — | — | $225K | <0.1% |
| American Express Credit Account Master Trust (5.230% Maturity 04/15/2029 ) | — | — | — | $224K | <0.1% |
| United States Treasury Note/Bond (3.875% Maturity 08/15/2033 ) | — | — | — | $222K | <0.1% |
| Verizon Communications Inc (2.100% Maturity 03/22/2028 ) | — | — | — | $222K | <0.1% |
| Ford Credit Auto Owner Trust 2021-REV1 (1.370% Maturity 10/17/2033 ) | — | — | — | $221K | <0.1% |
| JPMorgan Chase & Co (1.470% Maturity 09/22/2027 ) | — | — | — | $219K | <0.1% |
| Fannie Mae Pool (3.000% Maturity 11/01/2049 ) | — | — | — | $218K | <0.1% |
| Wells Fargo & Co (2.393% Maturity 06/02/2028 ) | — | — | — | $217K | <0.1% |
| Metropolitan Life Global Funding I (5.400% Maturity 09/12/2028 ) | — | — | — | $217K | <0.1% |
| Healthpeak OP LLC (2.125% Maturity 12/01/2028 ) | — | — | — | $216K | <0.1% |
| Life 2021-BMR Mortgage Trust (5.211% Maturity 03/15/2038 ) | — | — | — | $216K | <0.1% |
| Smurfit Kappa Treasury ULC (5.200% Maturity 01/15/2030 ) | — | — | — | $216K | <0.1% |
| Wells Fargo & Co (3.526% Maturity 03/24/2028 ) | — | — | — | $215K | <0.1% |
| BNP Paribas SA (5.176% Maturity 01/09/2030 ) | — | — | — | $214K | <0.1% |
| CSAIL 2015-C4 Commercial Mortgage Trust (3.544% Maturity 11/15/2048 ) | — | — | — | $214K | <0.1% |
| DBJPM 2016-C3 Mortgage Trust (2.632% Maturity 08/10/2049 ) | — | — | — | $214K | <0.1% |
| Fannie Mae Pool (2.500% Maturity 01/01/2052 ) | — | — | — | $213K | <0.1% |
| Oklahoma Development Finance Authority (3.877% Maturity 05/01/2032 ) | — | — | — | $213K | <0.1% |
| Freddie Mac Pool (2.500% Maturity 01/01/2052 ) | — | — | — | $212K | <0.1% |
| US Bancorp (2.215% Maturity 01/27/2028 ) | — | — | — | $211K | <0.1% |
| McCormick & Co Inc/MD (0.0.9% Maturity 02/15/2026 ) | — | — | — | $207K | <0.1% |
| JPMorgan Chase & Co (5.299% Maturity 07/24/2029 ) | — | — | — | $207K | <0.1% |
| BX Commercial Mortgage Trust 2024-GPA2 (5.939% Maturity 11/15/2041 ) | — | — | — | $206K | <0.1% |
| Towd Point Mortgage Trust 2023-1 (3.750% Maturity 01/25/2063 ) | — | — | — | $206K | <0.1% |
| Entergy Arkansas LLC (4.000% Maturity 06/01/2028 ) | — | — | — | $206K | <0.1% |
| MPLX LP (1.750% Maturity 03/01/2026 ) | — | — | — | $204K | <0.1% |
| Gulfstream Natural Gas System LLC (6.190% Maturity 11/01/2025 ) | — | — | — | $204K | <0.1% |
| HSBC Holdings PLC (4.292% Maturity 09/12/2026 ) | — | — | — | $202K | <0.1% |
| Equifax Inc (5.100% Maturity 06/01/2028 ) | — | — | — | $202K | <0.1% |
| Evergy Missouri West Inc (5.150% Maturity 12/15/2027 ) | — | — | — | $201K | <0.1% |
| BP Capital Markets America Inc (4.868% Maturity 11/25/2029 ) | — | — | — | $201K | <0.1% |
| CRH America Inc (3.875% Maturity 05/18/2025 ) | — | — | — | $200K | <0.1% |
| Goldman Sachs Group Inc/The (1.542% Maturity 09/10/2027 ) | — | — | — | $200K | <0.1% |
| BX Trust 2022-IND (5.888% Maturity 04/15/2037 ) | — | — | — | $199K | <0.1% |
| SBA Small Business Investment Cos (2.078% Maturity 03/10/2030 ) | — | — | — | $198K | <0.1% |
| BA Credit Card Trust (4.930% Maturity 05/15/2029 ) | — | — | — | $197K | <0.1% |
| Lennox International Inc (1.350% Maturity 08/01/2025 ) | — | — | — | $197K | <0.1% |
| Marin Community College District (1.710% Maturity 08/01/2031 ) | — | — | — | $197K | <0.1% |
| Navient Student Loan Trust 2021-1 (5.283% Maturity 12/26/2069 ) | — | — | — | $196K | <0.1% |
| Royal Bank of Canada (5.200% Maturity 08/01/2028 ) | — | — | — | $196K | <0.1% |
| United States Int Dev Finance Corp (3.600% Maturity 03/15/2035 ) | — | — | — | $195K | <0.1% |
| Warnermedia Holdings Inc (3.755% Maturity 03/15/2027 ) | — | — | — | $195K | <0.1% |
| JPMorgan Chase & Co (2.947% Maturity 02/24/2028 ) | — | — | — | $194K | <0.1% |
| Mitsubishi UFJ Financial Group Inc (2.341% Maturity 01/19/2028 ) | — | — | — | $192K | <0.1% |
| Union Electric Co (3.500% Maturity 03/15/2029 ) | — | — | — | $192K | <0.1% |
| Wells Fargo Commercial Mortgage Trust 2017-C41 (3.472% Maturity 11/15/2050 ) | — | — | — | $192K | <0.1% |
| FN 4.40 MultiFam FWD JAN 2025 (4.400% Maturity 01/01/2030 ) | — | — | — | $192K | <0.1% |
| TSMC Global Ltd (1.250% Maturity 04/23/2026 ) | — | — | — | $192K | <0.1% |
| Mitsubishi UFJ Financial Group Inc (1.538% Maturity 07/20/2027 ) | — | — | — | $192K | <0.1% |
| Government National Mortgage Association (5.486% Maturity 01/20/2069 ) | — | — | — | $192K | <0.1% |
| GM Financial Automobile Leasing Trust 2023-1 (5.160% Maturity 04/20/2026 ) | — | — | — | $191K | <0.1% |
| Life 2022-BMR Mortgage Trust (5.692% Maturity 05/15/2039 ) | — | — | — | $191K | <0.1% |
| Duke Energy Carolinas LLC (2.450% Maturity 08/15/2029 ) | — | — | — | $191K | <0.1% |
| CGMS Commercial Mortgage Trust 2017-B1 (3.197% Maturity 08/15/2050 ) | — | — | — | $191K | <0.1% |
| Goldman Sachs Group Inc/The (1.948% Maturity 10/21/2027 ) | — | — | — | $191K | <0.1% |
| BANK 2017-BNK4 (3.625% Maturity 05/15/2050 ) | — | — | — | $189K | <0.1% |
| Mondelez International Holdings Netherlands BV (1.250% Maturity 09/24/2026 ) | — | — | — | $189K | <0.1% |
| Verizon Master Trust (5.340% Maturity 04/22/2030 ) | — | — | — | $188K | <0.1% |
| Toyota Auto Loan Extended Note Trust 2024-1 (5.160% Maturity 11/25/2036 ) | — | — | — | $188K | <0.1% |
| AMEX Credit Acct Mstr Tr (5.230% Maturity 09/15/2028 ) | — | — | — | $188K | <0.1% |
| Carmax Auto Owner Trust 2023-3 (5.280% Maturity 05/15/2028 ) | — | — | — | $187K | <0.1% |
| Americredit Automobile Receivables Trust 2023-1 (5.620% Maturity 11/18/2027 ) | — | — | — | $187K | <0.1% |
| JPMCC Commercial Mortgage Sec Trust 2022-NLP (4.994% Maturity 04/15/2037 ) | — | — | — | $187K | <0.1% |
| BAE Systems PLC (3.400% Maturity 04/15/2030 ) | — | — | — | $186K | <0.1% |
| CITIGROUP INC (4.075% Maturity 04/23/2029 ) | — | — | — | $186K | <0.1% |
| World Omni Auto Lease Sec Trust 2023-A (5.070% Maturity 09/15/2026 ) | — | — | — | $186K | <0.1% |
| HSBC Holdings PLC (2.013% Maturity 09/22/2028 ) | — | — | — | $186K | <0.1% |
| Mercedes-Benz Auto Lease Trust 2023-A (4.740% Maturity 01/15/2027 ) | — | — | — | $185K | <0.1% |
| Anglo American Capital PLC (2.250% Maturity 03/17/2028 ) | — | — | — | $184K | <0.1% |
