Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS | 13-3575636 | — | INVESTMENT ADVISORY | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $261K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| ING732309 EIS MBP 15 SEPARATE ACCT | — | — | $19.6M | $38.3M |
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARY | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA | 82-4991898 | — | NONE | $4.2M | — |
| MEDCO HEALTH SOLUTIONS | 22-3461740 | — | NONE | $1.0M | — |
| THE HARTFORD | 06-0838648 | — | NONE | $563K | — |
| DELTA DENTAL OF MINNESOTA | 41-1852523 | — | NONE | $489K | — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $181K | — |
| SUN LIFE CAPITAL MGMT (U.S.) LLC | 68-0635051 | — | NONE | $175K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $160K | — |
| EATON VANCE | 11-3658445 | — | NONE | $74K | — |
| PAYFLEX-EXTEND | 26-0775680 | — | NONE | $67K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $59K | — |
| OPTUMHEALTH FINANCIAL SERVICES | — | EDEN PRAIRIE, MN | NONE | $13K | — |
| STATE STREET GLOBAL ADVISORS TR CO | 81-4017137 | — | NONE | $2K | — |
| 9.1% |
| SHARES / PAR GENERAL INVESTMENTS ------------------- INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- VP7001218 ALLSPRING GOVERNMENT MONEY MARKET FUND | — | — | $31.6M | $31.6M | 7.5% |
| RUSSELL 3000 INDX COMMON TRUST FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 81-4017137 / PN 001 | Common Collective Trust | — | $11.4M | $22.6M | 5.4% |
| 558999025 MAGNITUDE INSTITUTIONAL, LTD. CLASS A INITIAL SERIES | — | — | $12.4M | $16.6M | 3.9% |
| SHARES / PAR GENERAL INVESTMENTS ------------------- INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- VP7001218 ALLSPRING GOVERNMENT MONEY MARKET FUND | — | — | $16.3M | $16.3M | 3.9% |
| INTERESTS ----------------------------------- 738991231 MAGNITUDE INSTITUTIONAL, LTD. CLASS A SERIES X 02/18 | PARTNERSHIP/JOINT VENTURE | — | $6.6M | $14.0M | 3.3% |
| 738991249 MAGNITUDE INSTITUTIONAL, LTD. CLASS A SERIES Y 2/18 | — | — | $6.7M | $13.9M | 3.3% |
| 91282CMA6 UNITED STATES TREASURY BONDS DTD 11/30/2024 4.125% 11/30/2029 | — | — | $7.7M | $7.7M | 1.8% |
| VP7001218 ALLSPRING GOVERNMENT MONEY MARKET FUND | — | — | $3.7M | $3.7M | 0.9% |
| 91282CJK8 UNITED STATES TREASURY NOTES DTD 11/15/2023 4.625% 11/15/2026 | — | — | $3.1M | $3.1M | 0.7% |
| 912810UD8 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | — | — | $3.2M | $3.1M | 0.7% |
| 912810TZ1 UNITED STATES TREASURY BONDS DTD 02/15/2024 4.500% 02/15/2044 | — | — | $3.0M | $2.9M | 0.7% |
| 912810UC0 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | — | — | $2.9M | $2.6M | 0.6% |
| 91282CLX7 UNITED STATES TREASURY NOTES DTD 11/15/2024 4.125% 11/15/2027 | — | — | $2.6M | $2.6M | 0.6% |
| 912810SN9 US TREASURY BOND DTD 05/15/20 1.250 05/15/2050 | — | — | $2.2M | $2.1M | 0.5% |
| 912810SS8 US TREASURY BOND DTD 11/16/20 1.625 11/15/2050 | — | — | $2.1M | $2.0M | 0.5% |
| 91282CMD0 UNITED STATES TREASURY NOTES DTD 12/31/2024 4.375% 12/31/2029 | — | — | $2.0M | $2.0M | 0.5% |
| 30166TAF0 EXETER AUTOMOBILE RECEIVABLES ASSET BCKD SEC SER 2023-4A CL D | — | — | $1.9M | $1.9M | 0.5% |
| SHARES / PAR 91282CLC3 UNITED STATES TREASURY NOTES DTD 07/31/2024 4.000% 07/31/2029 | — | — | $1.9M | $1.9M | 0.4% |
| RATINGS: N/A BBB+ | — | — | — | $1.9M | 0.4% |
| 912810UB2 UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2044 | — | — | $1.9M | $1.8M | 0.4% |
| 91282CKW0 UNITED STATES TREASURY NOTES DTD 06/30/2024 4.250% 06/30/2031 | — | — | $1.8M | $1.8M | 0.4% |
| 91282CLQ2 UNITED STATES TREASURY NOTES DTD 10/15/2024 3.875% 10/15/2027 | — | — | $1.7M | $1.7M | 0.4% |
| 3138L9EK4 FED NATL MTG ASSN POOL #AM8237 DTD 04/01/15 2.625 04/01/2025 | — | — | $1.5M | $1.5M | 0.4% |
| 91282CLD1 UNITED STATES TREASURY NOTES DTD 07/31/2024 4.125% 07/31/2031 | — | — | $1.5M | $1.5M | 0.3% |
| RATINGS: A1 A- | — | — | — | $1.4M | 0.3% |
| 61747YER2 MORGAN STANLEY DTD 04/20/2022 VAR CPN 04/20/2028 | — | — | $1.4M | $1.4M | 0.3% |
| 91282CLM1 UNITED STATES TREASURY NOTES DTD 09/30/2024 3.625% 09/30/2031 | — | — | $1.4M | $1.4M | 0.3% |
| VALUE OF FUNDS HELD IN INSURANCE CO. GENERAL ACCT ------------------------------------------------- ING732317 EIS MBP 15 GENERAL ACCOUNT | — | — | $1.1M | $1.3M | 0.3% |
| 912810TX6 UNITED STATES TREASURY BONDS DTD 02/15/2024 4.250% 02/15/2054 | — | — | $1.3M | $1.3M | 0.3% |
| 912810TU2 UNITED STATES TREASURY BONDS DTD 08/15/2023 4.375% 08/15/2043 | — | — | $1.3M | $1.2M | 0.3% |
| FUTURES CONTRACTS ----------------- 362991ZZ7 FUTURES CONTRACT MARK TO MARKET ACTIVITY 0 | — | — | — | $1.2M | 0.3% |
| 3132DVLF0 FED HOME LN MTG CORP POOL #SD7526 DTD 09/01/20 2.500 10/01/2050 | — | — | $1.2M | $1.2M | 0.3% |
| 31418CU77 FED NATL MTG ASSN POOL #MA3305 DTD 02/01/18 3.500 03/01/2048 | — | — | $1.2M | $1.2M | 0.3% |
| 67578QAA1 OCTANE RECEIVABLES TRUST ASSET BCKD SEC SER 2024-RPT1 CL R1 | — | — | $1.2M | $1.2M | 0.3% |
| 3140X9GK5 FED NATL MTG ASSN POOL #FM5601 DTD 01/01/21 4.000 01/01/2049 | — | — | $1.2M | $1.2M | 0.3% |
| 3132DVL94 FED HOME LOAN MTGE CORP POOL #SD7552 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $1.2M | $1.2M | 0.3% |
| 3132DVL52 FED HOME LN MTG CORP POOL #SD7548 DTD 01/01/22 2.500 11/01/2051 | — | — | $1.2M | $1.2M | 0.3% |
| 3132DVLA1 FED HOME LOAN MTGE CORP POOL #SD7521 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $1.2M | $1.2M | 0.3% |
| 91282CLF6 UNITED STATES TREASURY NOTES DTD 08/15/2024 3.875% 08/15/2034 | — | — | $1.2M | $1.2M | 0.3% |
| 3140XLPG7 FEDL NATL MTGE ASSN POOL #FS4922 28 YR GTD SINGLE FAMILY MORTGAGE | — | — | $1.2M | $1.2M | 0.3% |
| 912810UE6 UNITED STATES TREASURY BONDS DTD 11/15/2024 4.500% 11/15/2054 | — | — | $1.2M | $1.2M | 0.3% |
| RATINGS: AA1 A+ | — | — | — | $1.1M | 0.3% |
| 3140J9XA4 FEDL NATL MTGE ASSN POOL #BM5172 29 YR GTD SINGLE FAMILY MORTGAGE | — | — | $1.1M | $1.0M | 0.2% |
| 30166AAF1 EXETER AUTOMOBILE RECEIVABLES SER 2021-3A CL D *0 DAY DELAY* | — | — | $959K | $1.0M | 0.2% |
| RATINGS: N/R N/A | — | — | — | $1.0M | 0.2% |
| 80287JAE4 SANTANDER DRIVE AUTO RECEIVABL ASSET BCKD SEC SER 2023-2 CL C | — | — | $971K | $1.0M | 0.2% |
| 3132AEB21 FED HOME LOAN MTGE CORP POOL #ZT1857 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $1.0M | $1.0M | 0.2% |
| 3140J9SH5 FEDL NATL MTGE ASSN POOL #BM5019 29 YR GTD SINGLE FAMILY MORTGAGE | — | — | $1.0M | $1.0M | 0.2% |
| 3140X6JR3 FEDL NATL MTGE ASSN POOL #FM2971 25 YR GTD SINGLE FAMILY MORTGAGE | — | — | $1.0M | $1.0M | 0.2% |
| RATINGS: AAA AA | — | — | — | $1.0M | 0.2% |
| 91282CLL3 UNITED STATES TREASURY NOTES DTD 09/15/2024 3.375% 09/15/2027 | — | — | $995K | $997K | 0.2% |
| 3132A5GE9 FED HOME LN MTG CORP POOL #ZS4697 DTD 09/01/18 3.000 01/01/2047 | — | — | $1.0M | $988K | 0.2% |
| 36179WNE4 GOVT NATL MTG ASSN II POOL #MA7589 DTD 09/01/21 2.500 09/20/2051 | — | — | $1.0M | $987K | 0.2% |
| 092914AA8 BLACKSTONE REG FINANCE CO LLC DTD 12/06/2024 5.000% 12/06/2034 | — | — | $1000K | $967K | 0.2% |
| 46644FAK7 JPMBB COMMERCIAL MORTGAGE SECU SER 2015-C28 CL C *14 DAY DELAY* | — | — | $1.0M | $952K | 0.2% |
| 91282CAV3 US TREASURY NOTE DTD 11/16/20 0.875 11/15/2030 | — | — | $1.0M | $908K | 0.2% |
| 36179VXX3 GOVT NATL MTG ASSN II POOL #MA6994 DTD 11/01/20 2.000 11/20/2050 | — | — | $938K | $893K | 0.2% |
| 91282CJZ5 UNITED STATES TREASURY NOTES DTD 02/15/2024 4.000% 02/15/2034 | — | — | $838K | $847K | 0.2% |
| 3132E0KJ0 FED HOME LOAN MTGE CORP POOL #SD3897 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $822K | $808K | 0.2% |
| 06051GKW8 BANK OF AMERICA CORP DTD 07/22/2022 VAR CPN 07/22/2028 | — | — | $807K | $804K | 0.2% |
| RATINGS: A1 A- | — | — | — | $802K | 0.2% |
| 91282CGP0 UNITED STATES TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028 | — | — | $807K | $793K | 0.2% |
| 3137FLYV0 FHLMC MULTIFAMILY STRUCTURED P SER K092 CL A2 *24 DAY DELAY* | — | — | $793K | $792K | 0.2% |
| RATINGS: N/A A+ | — | — | — | $775K | 0.2% |
| 80287MAB3 SANTANDER DRIVE AUTO RECEIVABL ASSET BCKD SEC SER 2024-S2 CL R1 | — | — | $771K | $772K | 0.2% |
| RATINGS: N/A | — | — | — | $771K | 0.2% |
| RATINGS: N/A | — | — | — | $765K | 0.2% |
| 36263DAD9 GLS AUTO RECEIVABLES TRUST ASSET BCKD SEC SER 2021-4A CL D | — | — | $698K | $758K | 0.2% |
| 80286UAA8 SANTANDER DRIVE AUTO ASSET BCKD SEC SER 2024-S1 CL R1 | — | — | $744K | $747K | 0.2% |
| RATINGS: N/A | — | — | — | $745K | 0.2% |
| 31738QAB2 FINANCE OF AMER STRUCTURED SECS TR SER 2021-S1 | — | — | $706K | $735K | 0.2% |
| 91282CLR0 UNITED STATES TREASURY NOTES DTD 10/31/2024 4.125% 10/31/2029 | — | — | $737K | $732K | 0.2% |
| 91282CJN2 UNITED STATES TREASURY NOTES DTD 11/30/2023 4.375% 11/30/2028 | — | — | $742K | $730K | 0.2% |
| RATINGS: N/A BBB- | — | — | — | $728K | 0.2% |
| 081927AB1 BENCHMARK MORTGAGE TRUST CMO SER 2024-V6 CL A3 | — | — | $728K | $719K | 0.2% |
| 3132CXP30 FED HOME LOAN MTGE CORP POOL #SB1342 13 YR GTD SINGLE FAMILY MORTGAGE | — | — | $716K | $718K | 0.2% |
| 3132CXF31 FED HOME LOAN MTGE CORP POOL #SB1086 11 YR GTD SINGLE FAMILY MORTGAGE | — | — | $717K | $714K | 0.2% |
| 3138WJUC0 FEDL NATL MTGE ASSN POOL #AS8678 15 YR GTD SINGLE FAMILY MORTGAGE | — | — | $717K | $713K | 0.2% |
| 26208LAE8 DRIVEN BRANDS FUNDING, LLC SER 2019-2A CL A2 *0 DAY DELAY* | — | — | $767K | $710K | 0.2% |
| SHARES / PAR 05377RJK1 AVIS BUDGET RENTAL CAR ASSET BCKD SEC SER 2024-3A CL A | — | — | $716K | $708K | 0.2% |
| 3140QQJ22 FEDL NATL MTGE ASSN POOL #CB4780 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $723K | $708K | 0.2% |
| GENERAL INVESTMENTS - OTHER =========================== STATE AND MUNICIPAL SECURITIES ------------------------------ 88258MAA3 TEXAS NATURAL GAS SECURITIZATION UTILITIES REVENUE | — | — | $717K | $706K | 0.2% |
| RATINGS: AAA N/A | — | — | — | $704K | 0.2% |
| 36179UPB2 GOVT NATL MTG ASSN II POOL #MA5818 DTD 03/01/19 4.500 03/20/2049 | — | — | $709K | $703K | 0.2% |
| 83162CZ30 SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2024-25L CL 1 | — | — | $715K | $702K | 0.2% |
| 36179T7L3 GOVT NATL MTG ASSN II POOL #MA5399 DTD 08/01/18 4.500 08/20/2048 | — | — | $709K | $701K | 0.2% |
| RATINGS: AAA N/A | — | — | — | $700K | 0.2% |
| 3132DQQH2 FED HOME LOAN MTGE CORP POOL #SD3156 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $712K | $699K | 0.2% |
| 864300AA6 SUBWAY FUNDING LLC ASSET BCKD SEC SER 2024-1A CL A2I | — | — | $701K | $698K | 0.2% |
| 912810TA6 US TREASURY BOND DTD 08/31/21 1.750 08/15/2041 | — | — | $857K | $693K | 0.2% |
| RATINGS: N/A BBB | — | — | — | $690K | 0.2% |
| 83162CV83 SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2024-25A CL 49 | — | — | $691K | $690K | 0.2% |
| 3140XMUQ7 FEDL NATL MTGE ASSN POOL #FS5990 29 YR GTD SINGLE FAMILY MORTGAGE | — | — | $711K | $686K | 0.2% |
| 912810SC3 US TREASURY BOND DTD 05/15/18 3.125 05/15/2048 | — | — | $900K | $682K | 0.2% |
| 91282CKT7 UNITED STATES TREASURY NOTES DTD 05/31/2024 4.500% 05/31/2029 | — | — | $665K | $668K | 0.2% |
| 30167FAF9 EXETER AUTOMOBILE RECEIVABLES ASSET BCKD SEC SER 2022-5A CL D | — | — | $651K | $667K | 0.2% |
| 3132DQSF4 FED HOME LOAN MTGE CORP POOL #SD3218 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $673K | $664K | 0.2% |
| 06211CAG0 BANK5 CMO SER 2023-5YR2 CL A3 | — | — | $659K | $656K | 0.2% |
| RATINGS: BAA2 BBB | — | — | — | $655K | 0.2% |
| 3132AEB47 FED HOME LN MTG CORP POOL #ZT1859 DTD 03/01/19 5.000 03/01/2049 | — | — | $664K | $652K | 0.2% |
| SHARES / PAR 80288CAC2 SANTANDER DRIVE AUTO RECIEVABLES ASSET BCKD SEC SER 2024-S3 CL R2 | — | — | $650K | $651K | 0.2% |
| RATINGS: AAA N/A | — | — | — | $650K | 0.2% |
| RATINGS: BAA3 BBB- | — | — | — | $633K | 0.2% |
| RATINGS: AAA N/A | — | — | — | $626K | 0.1% |
| 02531AAG6 AMERICAN CREDIT ACCEPTANCE REC ASSET BCKD SEC SER 2024-1 CL D | — | — | $620K | $624K | 0.1% |
| 17326CAZ7 CITIGROUP COMERCIAL MORTGAGE TRUST CMO SER 2017-B1 CL A4 | — | — | $627K | $623K | 0.1% |
| 912810SR0 US TREASURY BOND DTD 06/01/20 1.125 05/15/2040 | — | — | $1.1M | $622K | 0.1% |
| 29273VAQ3 ENERGY TRANSFER LP DTD 12/14/2022 5.750% 02/15/2033 | — | — | $635K | $621K | 0.1% |
| RATINGS: N/A BBB | — | — | — | $620K | 0.1% |
| 49326EEK5 KEYCORP MED TERM NOTE | — | — | $586K | $618K | 0.1% |
| 55361AAZ7 MSWF COMMERCIAL MORTGAGE TRUST CMO SER 2023-2 CL C | — | — | $622K | $618K | 0.1% |
| 3140XDRV0 FEDL NATL MTGE ASSN POOL #FM9499 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $638K | $617K | 0.1% |
| RATINGS: BAA3 BBB+ | — | — | — | $617K | 0.1% |
| RATINGS: N/A | — | — | — | $615K | 0.1% |
| 30167PAF7 EXETER AUTOMOBILE RECEIVABLES ASSET BCKD SEC SER 2024-1A CL D | — | — | $609K | $615K | 0.1% |
| RATINGS: BAA2 BBB | — | — | — | $613K | 0.1% |
| 53944YBC6 LLOYDS BANKING GROUP PLC CONVERTIBLE | — | — | $616K | $613K | 0.1% |
| RATINGS: A3 BBB+ | — | — | — | $612K | 0.1% |
| 775109CG4 ROGERS COMMUNICATIONS INC DTD 03/15/2023 3.200% 03/15/2027 | — | — | $613K | $612K | 0.1% |
| RATINGS: BAA2 N/A | — | — | — | $610K | 0.1% |
| RATINGS: BAA3 BBB- | — | — | — | $602K | 0.1% |
| RATINGS: BAA1 BBB+ | — | — | — | $600K | 0.1% |
| 62954HAV0 NXP BV / NXP FDG LLC DTD 05/04/2022 4.300% 06/18/2029 | — | — | $604K | $599K | 0.1% |
| RATINGS: N/R N/A | — | — | — | $585K | 0.1% |
| 65339KAT7 NEXTERA ENERGY CAPITAL DTD 04/28/17 3.550 05/01/2027 | — | — | $586K | $585K | 0.1% |
| RATINGS: A3 A- | — | — | — | $576K | 0.1% |
| 693475BZ7 PNC FINANCIAL SERVICES DTD 07/23/2024 VAR CPN 07/23/2035 | — | — | $590K | $572K | 0.1% |
| RATINGS: A1 A | — | — | — | $565K | 0.1% |
| 12596WAJ3 CSAIL COML MTG CMO SER 2019-C16 CL C | — | — | $488K | $553K | 0.1% |
| RATINGS: BAA1 BBB+ | — | — | — | $548K | 0.1% |
| 91282CJX0 UNITED STATES TREASURY NOTES DTD 01/31/2024 4.000% 01/31/2031 | — | — | $557K | $546K | 0.1% |
| RATINGS: N/A AAA | — | — | — | $545K | 0.1% |
| 31307TDS7 FED HOME LN MTG CORP POOL #J36413 DTD 02/01/17 3.000 02/01/2032 | — | — | $545K | $542K | 0.1% |
| 17181PAC3 CIFC FUNDING LTD ASSET BCKD SEC SER 2017-1A CL ARR | — | — | $542K | $541K | 0.1% |
| 30166YAF9 EXETER AUTOMOBILE RECEIVABLES ASSET BCKD SEC SER 2022-3A CL D | — | — | $515K | $538K | 0.1% |
| RATINGS: N/A BBB | — | — | — | $536K | 0.1% |
| RATINGS: BAA2 BBB | — | — | — | $535K | 0.1% |
| 9128283F5 US TREASURY NOTE DTD 11/15/17 2.250 11/15/2027 | — | — | $538K | $534K | 0.1% |
| RATINGS: AAA N/A | — | — | — | $532K | 0.1% |
| RATINGS: BAA3 BBB+ | — | — | — | $530K | 0.1% |
| 292480AK6 ENABLE MIDSTREAM PARTNER DTD 03/09/17 4.400 03/15/2027 | — | — | $537K | $530K | 0.1% |
| RATINGS: A3 BBB+ | — | — | — | $529K | 0.1% |
| 831641FW0 SMALL BUSINESS ADMINISTRATION ASSET BCKD SEC SER 2023-10B CL 1 | — | — | $535K | $528K | 0.1% |
| RATINGS: BAA3 BBB- | — | — | — | $520K | 0.1% |
| RATINGS: A2 N/A | — | — | — | $518K | 0.1% |
| 05611VAA9 BX TRUST CMO SER 2024-XL4 CL A | — | — | $517K | $517K | 0.1% |
| RATINGS: N/A | — | — | — | $517K | 0.1% |
| RATINGS: N/A | — | — | — | $515K | 0.1% |
| 06540DBH7 BANK SER 2021-BN36 CL A5 *14 DAY DELAY* | — | — | $524K | $515K | 0.1% |
| 3140XJ5K5 FEDL NATL MTGE ASSN POOL #FS3549 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $539K | $515K | 0.1% |
| 05612TAA3 BX TRUST CMO SER 2024-VLT4 CL A | — | — | $515K | $514K | 0.1% |
| 14318VAA7 CARLYLE GLOBAL MARKET STRATEGI ASSET BCKD SEC SER 2024-2A CL A | — | — | $513K | $512K | 0.1% |
| RATINGS: AAA N/A | — | — | — | $512K | 0.1% |
| 06540RAE4 BANK SER 2017-BNK9 CL A4 *14 DAY DELAY* | — | — | $513K | $511K | 0.1% |
| 89616VAA8 TRICON RESIDENTIAL ASSET BCKD SEC SER 2024-SFR2 CL A | — | — | $513K | $510K | 0.1% |
| RATINGS: BAA2 BBB | — | — | — | $510K | 0.1% |
| 05684KAS6 BAIN CAPITAL CREDIT CLO LIMIT ASSET BCKD SEC SER 2020-4A CL A1R | — | — | $509K | $510K | 0.1% |
| 08163XAY9 BENCHMARK MORTGAGE TRUST CMO SER 2025-V5 CL A3 | — | — | $514K | $509K | 0.1% |
| 172967LS8 CITIGROUP INC DTD 10/27/17 10/27/2028 | — | — | $512K | $509K | 0.1% |
| 595017BL7 MICROCHIP TECHNOLOGY INC DTD 12/16/2024 5.050% 02/15/2030 | — | — | $512K | $508K | 0.1% |
| RATINGS: AAA | — | — | — | $508K | 0.1% |
| 26444HAH4 DUKE ENERGY FLORIDA LLC DTD 11/26/19 2.500 12/01/2029 | — | — | $514K | $508K | 0.1% |
| 00774MAW5 AERCAP IRELAND CAP/GLOBA DTD 10/29/21 3.000 10/29/2028 | — | — | $512K | $507K | 0.1% |
| 61768HAV8 MORGAN STANLEY CAPITAL I TRUST SER 2019-L2 CL A3 *14 DAY DELAY* | — | — | $510K | $507K | 0.1% |
| 912828Z37 US TREASURY INFLATION INDEX BOND DTD 01/31/20 0.125 01/15/2030 | — | — | $512K | $506K | 0.1% |
| SHARES / PAR 95058XAH1 WENDYS FUNDING LLC SER 2019-1A CL A2II *0 DAY DELAY* | — | — | $512K | $506K | 0.1% |
| 345397D59 FORD MOTOR CREDIT CO LLC DTD 11/07/2023 6.798% 11/07/2028 | — | — | $511K | $505K | 0.1% |
| RATINGS: BAA1 BBB+ | — | — | — | $504K | 0.1% |
| 61771MAW0 MORGAN STANLEY CAPITAL I TRUST CMO SER 2019-H7 CL A4 | — | — | $511K | $504K | 0.1% |
| 04316JAM1 GALLAGHER ARTHUR J & CO DTD 12/19/2024 5.000% 2/15/2032 | — | — | $510K | $503K | 0.1% |
| 61771MAV2 MORGAN STANLEY CAPITAL I TRUST CMO SER 2019-H7 CL A3 | — | — | $511K | $503K | 0.1% |
| 07330MAC1 BRANCH BANKING & TRUST DTD 09/16/19 09/17/2029 | — | — | $500K | $502K | 0.1% |
| RATINGS: BAA2 BBB | — | — | — | $501K | 0.1% |
| 045054AP8 ASHTEAD CAPITAL INC 144A PRIV PLCMT 2.450 08/12/2031 | — | — | $510K | $501K | 0.1% |
| RATINGS: BAA2 BBB | — | — | — | $500K | 0.1% |
| 3140XCYT9 FED NATL MTG ASSN POOL #FM8821 DTD 09/01/21 3.000 09/01/2051 | — | — | $617K | $499K | 0.1% |
| 19828TAB2 COLUMBIA PIPELINES OPCO DTD 08/08/2023 6.036% 11/15/2033 | — | — | $512K | $499K | 0.1% |
| 45167RAJ3 IDEX CORP DTD 08/21/2024 4.950% 09/01/2029 | — | — | $505K | $498K | 0.1% |
| RATINGS: N/A AAA | — | — | — | $497K | 0.1% |
| RATINGS: BAA3 N/A | — | — | — | $495K | 0.1% |
| 912810TQ1 UNITED STATES TREASURY BONDS DTD 02/15/2023 3.875% 02/15/2043 | — | — | $546K | $494K | 0.1% |
| 456837BH5 ING GROEP NV CONVERTIBLE | — | — | $508K | $494K | 0.1% |
| 835495AS1 SONOCO PRODS CO DTD 09/19/2024 5.000% 09/01/2034 | — | — | $510K | $493K | 0.1% |
| RATINGS: BA1 BBB- | — | — | — | $493K | 0.1% |
| 78413MAA6 SFAVE COMMERCIAL MORTGAGE SECU SER 2015-5AVE CL A1 *4 DAY DELAY* | — | — | $592K | $493K | 0.1% |
| 69352PAT0 PPL CAP FDG INC DTD 08/09/2024 5.250% 09/01/2034 | — | — | $505K | $492K | 0.1% |
| RATINGS: A3 A+ | — | — | — | $491K | 0.1% |
| 42218SAL2 HEALTH CARE SERVICE CORP DTD 06/10/2024 5.450% 06/15/2034 | — | — | $500K | $491K | 0.1% |
| 87264ACY9 T-MOBILE USA INC DTD 02/09/2023 5.050% 07/15/2033 | — | — | $505K | $491K | 0.1% |
| 89788MAS1 TRUIST FINANCIAL CORP MEDIUM TERM NOTE | — | — | $504K | $490K | 0.1% |
| 55608JBQ0 MACQUARIE GROUP LIMITED DTD 12/07/2023 VAR CPN 12/07/2034 | — | — | $500K | $488K | 0.1% |
| RATINGS: BA1 BBB- | — | — | — | $487K | 0.1% |
| RATINGS: BAA1 N/A | — | — | — | $486K | 0.1% |
| 78403DAT7 SBA TOWER TRUST 144A PRIV PLCMT 1.631 05/15/2051 | — | — | $485K | $486K | 0.1% |
| RATINGS: BAA1 BBB+ | — | — | — | $483K | 0.1% |
| 3132DPJ90 FED HOME LOAN MTGE CORP POOL #SD2088 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $501K | $481K | 0.1% |
| RATINGS: N/A BBB+ | — | — | — | $480K | 0.1% |
| RATINGS: BAA1 A- | — | — | — | $477K | 0.1% |
| RATINGS: A1 BBB+ | — | — | — | $465K | 0.1% |
