Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMAS WEISEL PARTNERS | 94-3310172 | SAN FRANSICO, CA | NONE | $226K | — |
| BRADY MARTZ & ASSOCIATES | 45-0310328 | GRAND FORKS, ND | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX MUTUAL FUND | — | — | $5.3M | $12.2M | 13.6% | |
| VANGUARD VALUE INDEX MUTUAL FUND | — | — | $5.7M | $11.2M | 12.5% | |
| ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND |
| — |
| — |
| $5.7M |
| $6.6M |
| 7.4% |
| MAGNITUDE INTERNATIONAL MAGNITUDE CAPITAL LLC · EIN 02-0696120 / PN 000 | 103-12 Investment Entity | — | $2.9M | $4.6M | 5.1% |
| SEG PARTNERS OFFSHORE LTD SELECT EQUITY GROUP LP · EIN 45-3465710 / PN 000 | 103-12 Investment Entity | — | $4.0M | $4.4M | 4.9% |
| VANGUARD FTSE EMERGING MARKETS EXCHANGE TRADED FUND | — | — | $3.6M | $3.7M | 4.1% |
| DFA U S SMALL CAP VALUE MUTUAL FUND | — | — | $2.5M | $2.8M | 3.1% |
| FEDERATED HERMES U S TREASURY CASH MUTUAL FUND | — | — | $1.7M | $1.7M | 1.9% |
| HARBOURVEST ACCESS 2018 GLOBAL LP HARBOURVEST ACCESS 2018 GLOBAL LP · EIN 98-1430531 / PN 000 | 103-12 Investment Entity | — | $902K | $1.5M | 1.7% |
| HARBORVEST DOVER STREET X HARVORVEST DOVER STREET X LP · EIN 53-0257888 / PN 000 | 103-12 Investment Entity | — | $994K | $1.3M | 1.5% |
| INSIGHT PARTNERS (CAYMAN)XII LP INSIGHT VENTURE MANAGEMENT · EIN 13-4172507 / PN 000 | 103-12 Investment Entity | — | $1.3M | $1.3M | 1.5% |
| LOOMIS SAYLES STRATEGIC INCOME MUTUAL FUND | — | — | $1.5M | $1.3M | 1.5% |
| PIMCO INCOME MUTUAL FUND | — | — | $1.4M | $1.3M | 1.4% |
| STARWOOD REAL ESTATE INCOME TRUST STARWOOD CAPITAL MANAGEMENT · EIN 82-2023409 / PN 000 | 103-12 Investment Entity | — | $1.1M | $1.2M | 1.4% |
| HARBOURVEST ACCESS 2017 GLOBAL LP HARBOURVEST ACCESS 2017 GLOBAL LP · EIN 81-3409804 / PN 000 | 103-12 Investment Entity | — | $762K | $1.2M | 1.3% |
| ARES PATHFINDER FUND (OFFSHORE) PC ARES MANAGEMENT LLC · EIN 98-1516841 / PN 000 | 103-12 Investment Entity | — | $1.0M | $1.2M | 1.3% |
| SOF-XII TE LP SOF-XII TE LP · EIN 81-3320025 / PN 000 | 103-12 Investment Entity | — | $1.2M | $1.2M | 1.3% |
| HARBOURVEST 2016 GLOBAL LP HARBOURVEST 2016 GLOBAL LP · EIN 98-1278993 / PN 000 | 103-12 Investment Entity | — | $757K | $990K | 1.1% |
| STIFEL FDIC INSURED INTEREST BEARING CASH | — | — | $962K | $962K | 1.1% |
| CREDIT SUISSE FLOATING RATE HIGH MUTUAL FUND | — | — | $920K | $891K | 1.0% |
| COHEN & STEERS PFD SECURITIES & INCOME MUTUAL FUND | — | — | $952K | $880K | 1.0% |
| U S TREASURY BOND GOVERNMENT BOND | — | — | $806K | $784K | 0.9% |
| MARATHON SECURED PRIVATE STRATEGIES MARATHON ASSET MANAGEMENT LP · EIN 13-3979511 / PN 000 | 103-12 Investment Entity | — | $698K | $726K | 0.8% |
| U S TREASURY NOTE GOVERNMENT BOND | — | — | $603K | $581K | 0.6% |
| NEW MOUNTAIN NET LEASE PARTNERS NEW MOUNTAIN NET LEASE PARTNERS, LP · EIN 82-3321350 / PN 000 | 103-12 Investment Entity | — | — | $461K | 0.5% |
| U S TREASURY BOND GOVERNMENT BOND | — | — | $447K | $434K | 0.5% |
| U S TREASURY BOND GOVERNMENT BOND | — | — | $421K | $391K | 0.4% |
| DBS GROUP HLDGS LTD SPON ADR COMMON STOCK | — | — | $126K | $321K | 0.4% |
| U S TREASURY NOTE GOVERNMENT BOND | — | — | $341K | $319K | 0.4% |
| U S TREASURY NOTE GOVERNMENT BOND | — | — | $318K | $317K | 0.4% |
| U S TREASURY BOND GOVERNMENT BOND | — | — | $307K | $292K | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK | — | — | $31K | $278K | 0.3% |
| ALLIANZ SE ADR COMMON STOCK | — | — | $164K | $269K | 0.3% |
| CREDIT SUISSE AG NY UNSECD MEDIUM TERM CORPORATE BOND | — | — | $245K | $251K | 0.3% |
| AG DIRECT LENDING FUND III AG DIRECT LENDING FUND III, LP · EIN 82-3286828 / PN 000 | 103-12 Investment Entity | — | $243K | $236K | 0.3% |
| U S TREASURY NOTE GOVERNMENT BOND | — | — | $226K | $225K | 0.3% |
| HDFC BANK LTD ADR REPSTG 3 SHS COMMON STOCK | — | — | $191K | $220K | 0.2% |
| JPMORGAN CHASE & CO NOTE FXD/VAR CORPORATE BOND | — | — | $229K | $219K | 0.2% |
| U S TREASURY BOND GOVERNMENT BOND | — | — | $232K | $215K | 0.2% |
| SAP SE SPON ADR COMMON STOCK | — | — | $84K | $213K | 0.2% |
| FEDL NATL MTG ASSN POOL #CA6328 GOVERNMENT BOND | — | — | $228K | $207K | 0.2% |
| MANULIFE FINANCIAL CORP COMMON STOCK | — | — | $118K | $207K | 0.2% |
| CHUGAI PHARMACEUTICALS COMPANY LTD COMMON STOCK | — | — | $113K | $201K | 0.2% |
| SHELL PLC SPONSORED ADR REPSTG COMMON STOCK | — | — | $159K | $198K | 0.2% |
| HALEON PLC ADR COMMON STOCK | — | — | $171K | $197K | 0.2% |
| U S TREASURY BOND GOVERNMENT BOND | — | — | $219K | $195K | 0.2% |
| SCHNEIDER ELECTRIC SE ADR COMMON STOCK | — | — | $69K | $191K | 0.2% |
| SONY GROUP CORP ADR COMMON STOCK | — | — | $152K | $185K | 0.2% |
| DASSAULT SYSTEMES S A SPON ADR COMMON STOCK | — | — | $151K | $178K | 0.2% |
| FEDL HOME LOAN MTG CORP POOL #SD7562 GOVERNMENT BOND | — | — | $172K | $172K | 0.2% |
| FEDL NATL MTG ASSN POOL #CB8355 GOVERNMENT BOND | — | — | $170K | $169K | 0.2% |
| FEDL HOME LOAN MTG CORP POOL #SB1117 GOVERNMENT BOND | — | — | $170K | $167K | 0.2% |
| ROCHE HOLDING LIMITED SPONSORED ADR COMMON STOCK | — | — | $157K | $166K | 0.2% |
| FEDL NATL MTG ASSN POOL #FS3607 GOVERNMENT BOND | — | — | $171K | $166K | 0.2% |
| FEDL HOME LOAN MTG CORP POOL #SB1178 GOVERNMENT BOND | — | — | $169K | $165K | 0.2% |
| L OREAL COMPANY ADR COMMON STOCK | — | — | $91K | $163K | 0.2% |
| GOVT NATL MTG ASSN II POOL #MA9852 GOVERNMENT BOND | — | — | $160K | $160K | 0.2% |
| FOMENTO ECON MEX S A B SPON ADR REP UNIT 1 SER COMMON STOCK | — | — | $144K | $155K | 0.2% |
| FEDL NATL MTG ASSN POOL #FS6739 GOVERNMENT BOND | — | — | $156K | $154K | 0.2% |
| FEDL NATL MTG ASSN POOL #FS3790 GOVERNMENT BOND | — | — | $154K | $154K | 0.2% |
| FEDL NATL MTG ASSN POOL #FS7762 GOVERNMENT BOND | — | — | $154K | $153K | 0.2% |
| BANK AMERICA CORP MEDIUM TERM SR SUB NOTE CORPORATE BOND | — | — | $158K | $145K | 0.2% |
| SYSMEX CORP ADR COMMON STOCK | — | — | $114K | $145K | 0.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR COMMON STOCK | — | — | $83K | $142K | 0.2% |
| TENCENT HOLDINGS LTD UNSPON ADR COMMON STOCK | — | — | $127K | $142K | 0.2% |
| NESTLE S A SPON ADR REPSTG REG SHS COMMON STOCK | — | — | $140K | $135K | 0.2% |
| FEDL NATL MTG ASSN POOL #FS5317 GOVERNMENT BOND | — | — | $127K | $124K | 0.1% |
| OHIO EDISON CO 1ST MTG BOND SER CORPORATE BOND | — | — | $127K | $113K | 0.1% |
| GOLDMAN SACHS GROUP INC SR UNSECD GLBL NOTE CORPORATE BOND | — | — | $128K | $113K | 0.1% |
| VOLKSWAGEN AUTO LSE TR REMIC SER 2024-A CL A3 CORPORATE BOND | — | — | $110K | $111K | 0.1% |
| HEICO CORP COMMON STOCK | — | — | $14K | $111K | 0.1% |
| ATLAS COPCO AB SPON ADR REPSTG COM SER A COMMON STOCK | — | — | $41K | $109K | 0.1% |
| MERCADOLIBRE INC COMMON STOCK | — | — | $103K | $107K | 0.1% |
| ALLY AUTO REC TR CMO 2023-1 CL A3 CORPORATE BOND | — | — | $106K | $106K | 0.1% |
| GRAND CANYON EDUCATION INC COMMON STOCK | — | — | $30K | $105K | 0.1% |
| ALCON INC COMMON STOCK | — | — | $79K | $105K | 0.1% |
| BHP GROUP LTD SPON ADR COMMON STOCK | — | — | $164K | $104K | 0.1% |
| ENN ENERGY HOLDINGS LTD ADR COMMON STOCK | — | — | $164K | $103K | 0.1% |
| HAIER SMART HOME CO LTD UNSPON ADR COMMON STOCK | — | — | $87K | $103K | 0.1% |
| SPRINT CAP CORP NOTES CORPORATE BOND | — | — | $101K | $103K | 0.1% |
| RIO TINTO PLC SPONSORED ADR COMMON STOCK | — | — | $84K | $102K | 0.1% |
| GM FINL CONS AUTO REC TR CMO 2023-3 CL A3 CORPORATE BOND | — | — | $100K | $101K | 0.1% |
| TYLER TECHNOLOGIES INC COMMON STOCK | — | — | $31K | $101K | 0.1% |
| FIRST NATL MSTR NT TR CMO 2023-1 CL A CORPORATE BOND | — | — | $100K | $101K | 0.1% |
| GLOBANT S A COMMON STOCK | — | — | $24K | $100K | 0.1% |
| MORGAN STANLEY BK AMER REMIC 2015-C23 CL XA CORPORATE BOND | — | — | — | $99K | 0.1% |
| GOVT NATL MTG ASSN II POOL #MA5531 GOVERNMENT BOND | — | — | $101K | $98K | 0.1% |
| GOVT NATL MTG ASSN II POOL #MA8345 GOVERNMENT BOND | — | — | $95K | $97K | 0.1% |
| BAT CAP CORP UNSECD SR NOTE CORPORATE BOND | — | — | $92K | $96K | 0.1% |
| FEDL HOME LOAN MTG CORP POOL #SB1177 GOVERNMENT BOND | — | — | $96K | $96K | 0.1% |
| MORGAN STANLEY SR NOTE FXD/VAR CORPORATE BOND | — | — | $102K | $95K | 0.1% |
| ADYEN N V ADR COMMON STOCK | — | — | $56K | $95K | 0.1% |
| EPIROC AKTIEBOLAG ADR COMMON STOCK | — | — | $58K | $95K | 0.1% |
| AMAZONCOM INC UNSECD NOTE CORPORATE BOND | — | — | $95K | $94K | 0.1% |
| LINDE PLC COMMON STOCK | — | — | $36K | $93K | 0.1% |
| FIRST UNION CORP STEP CORPORATE BOND | — | — | $93K | $92K | 0.1% |
| FEDL NATL MTG ASSN POOL #CA6947 GOVERNMENT BOND | — | — | $102K | $92K | 0.1% |
| WELLS FARGO & CO SR MEDIUM TERM SR NOTE CORPORATE BOND | — | — | $100K | $90K | 0.1% |
| GUIDEWIRE SOFTWARE INC COMMON STOCK | — | — | $48K | $90K | <0.1% |
| IPALCO ENTPRS INC SR SECD NOTE CORPORATE BOND | — | — | $96K | $89K | <0.1% |
| WELLS FARGO CARD ISS TR CMO 2024-A2 CL A CORPORATE BOND | — | — | $90K | $89K | <0.1% |
| US BANCORP UNSECD MEDIUM TERM NOTE CORPORATE BOND | — | — | $92K | $89K | <0.1% |
| KOMATSU LTD SPON ADR COMMON STOCK | — | — | $62K | $89K | <0.1% |
| WEST PHARMACEUTICAL SERVICES INC COMMON STOCK | — | — | $32K | $85K | <0.1% |
| FEDL NATL MTG ASSN POOL #CB3750 GOVERNMENT BOND | — | — | $93K | $85K | <0.1% |
| FEDL NATL MTG ASSN POOL #FS8061 GOVERNMENT BOND | — | — | $86K | $85K | <0.1% |
| HEICO CORP SR NOTE CORPORATE BOND | — | — | $86K | $85K | <0.1% |
| SYMRISE AG ADR COMMON STOCK | — | — | $47K | $85K | <0.1% |
| AIA GROUP LTD SPON ADR COMMON STOCK | — | — | $56K | $85K | <0.1% |
| PNC FINL SVCS GRP INC SR NOTE FXD/VAR CORPORATE BOND | — | — | $86K | $84K | <0.1% |
| DISCO CORP UNSPON ADR COMMON STOCK | — | — | $92K | $83K | <0.1% |
| GODADDY INC CL A COMMON STOCK | — | — | $20K | $83K | <0.1% |
| SANTANDER DR AUTO REC TR CMO 2022-7 CL C CORPORATE BOND | — | — | $82K | $82K | <0.1% |
| FEDL HOME LOAN MTG CORP MULTICL REMIC K145 CL A2 GOVERNMENT BOND | — | — | $81K | $82K | <0.1% |
| FIFTH THIRD AUTO TR 2 CMO 2023-1 CL A3 CORPORATE BOND | — | — | $81K | $81K | <0.1% |
| FEDL HOME LOAN MTG CORP POOL #SB1029 GOVERNMENT BOND | — | — | $82K | $80K | <0.1% |
| SANTANDER DR AUTO REC TR CMO 2024-1 CL A3 CORPORATE BOND | — | — | $80K | $80K | <0.1% |
| GOVT NATL MTG ASSN II POOL #MA7254 GOVERNMENT BOND | — | — | $79K | $79K | <0.1% |
| AIR LIQUIDE ADR COMMON STOCK | — | — | $44K | $79K | <0.1% |
| KENTUCKY UTILS CO 1ST MTG BOND CORPORATE BOND | — | — | $78K | $79K | <0.1% |
| ASSA ABLOY AB ADR COMMON STOCK | — | — | $58K | $79K | <0.1% |
| CENTENE CORP DE SR NOTE CORPORATE BOND | — | — | $76K | $78K | <0.1% |
| CITIGROUP INC SR NOTE FXD/VAR CORPORATE BOND | — | — | $77K | $76K | <0.1% |
| WORKIVA INC CL A COMMON STOCK | — | — | $38K | $76K | <0.1% |
| JPMORGAN CHASE & CO UNSECD SR NOTE FXD/VAR CORPORATE BOND | — | — | $79K | $76K | <0.1% |
| EXETER AUTO REC TR CMO 2024-2 CL C CORPORATE BOND | — | — | $75K | $76K | <0.1% |
| CREDICORP LTD COMMON STOCK | — | — | $58K | $76K | <0.1% |
| FIRST NATL MSTR NT TR CMO 2024-1 CL A CORPORATE BOND | — | — | $77K | $76K | <0.1% |
| SONOVA HOLDINGS AG ADR COMMON STOCK | — | — | $25K | $76K | <0.1% |
| ANSYS INC COMMON STOCK | — | — | $19K | $76K | <0.1% |
| GOVT NATL MTG ASSN II POOL #MA9853 GOVERNMENT BOND | — | — | $76K | $76K | <0.1% |
| GM FINL AUTO LSG TR CMO 2023-1 CL B CORPORATE BOND | — | — | $75K | $75K | <0.1% |
| INTUIT INC SR NOTE CORPORATE BOND | — | — | $74K | $75K | <0.1% |
| CITIGROUP INC SR NOTE FXD/VAR CORPORATE BOND | — | — | $79K | $74K | <0.1% |
| PAYCOM SOFTWARE INC COMMON STOCK | — | — | $56K | $74K | <0.1% |
| FEDL NATL MTG ASSN POOL #BH2675 GOVERNMENT BOND | — | — | $90K | $74K | <0.1% |
| NATIONAL FUEL GAS CO SR NOTE CORPORATE BOND | — | — | $79K | $74K | <0.1% |
| FEDL HOME LOAN MTG CORP POOL #SD4960 GOVERNMENT BOND | — | — | $75K | $73K | <0.1% |
| EQT CORP UNSECD NOTE STEP CORPORATE BOND | — | — | $79K | $73K | <0.1% |
| FEDL NATL MTG ASSN POOL #FM4129 GOVERNMENT BOND | — | — | $81K | $73K | <0.1% |
| GOVT NATL MTG ASSN II POOL #MA6157 GOVERNMENT BOND | — | — | $75K | $73K | <0.1% |
| APACHE CORP NOTE CORPORATE BOND | — | — | $69K | $73K | <0.1% |
| ZTO EXPRESS CAYMAN INC SPON ADR COMMON STOCK | — | — | $73K | $72K | <0.1% |
| FEDL HOME LOAN MTG CORP POOL #SD8182 GOVERNMENT BOND | — | — | $68K | $71K | <0.1% |
| APPLOVIN CORP NOTE CORPORATE BOND | — | — | $71K | $71K | <0.1% |
| PAYLOCITY HOLDING CORP COMMON STOCK | — | — | $43K | $71K | <0.1% |
| EVERGY METRO INC SR SECD NOTE CORPORATE BOND | — | — | $72K | $70K | <0.1% |
| TECHTRONIC INDUSTRIES LTD SPON ADR COMMON STOCK | — | — | $77K | $69K | <0.1% |
| COSTAR GROUP INC COMMON STOCK | — | — | $31K | $69K | <0.1% |
| ENTERGY LA LLC COLL TR MTG BOND CORPORATE BOND | — | — | $68K | $68K | <0.1% |
| FEDL NATL MTG ASSN POOL #FS7188 GOVERNMENT BOND | — | — | $70K | $68K | <0.1% |
| MEDPACE HOLDINGS INC COMMON STOCK | — | — | $40K | $67K | <0.1% |
| CONTINENTAL RES INC SR NOTE CORPORATE BOND | — | — | $65K | $67K | <0.1% |
| OCCIDENTAL PETE CORP SR NOTE CORPORATE BOND | — | — | $69K | $67K | <0.1% |
| FEDL NATL MTG ASSN POOL #AZ7336 GOVERNMENT BOND | — | — | $91K | $66K | <0.1% |
| OGLETHORPE PWR CORP 1ST MTG BOND SER 2009 B CORPORATE BOND | — | — | $80K | $66K | <0.1% |
| KINSALE CAPITAL GROUP INC COMMON STOCK | — | — | $46K | $66K | <0.1% |
| FEDL NATL MTG ASSN POOL #FS8925 GOVERNMENT BOND | — | — | $66K | $65K | <0.1% |
| FEDL HOME LOAN MTG CORP MULTICL REMIC K150 CL A2 GOVERNMENT BOND | — | — | $65K | $65K | <0.1% |
| BIO-TECHNE CORP COMMON STOCK | — | — | $23K | $64K | <0.1% |
| AMBEV S A SPONS ADR COMMON STOCK | — | — | $101K | $64K | <0.1% |
| COTERRA ENERGY INC SR NOTE CORPORATE BOND | — | — | $65K | $63K | <0.1% |
| ROLLINS INC COMMON STOCK | — | — | $16K | $63K | <0.1% |
| WATSCO INC CL A COMMON STOCK | — | — | $22K | $62K | <0.1% |
| GOVT NATL MTG ASSN II POOL #MA6820 GOVERNMENT BOND | — | — | $62K | $62K | <0.1% |
| ENSIGN GROUP INC COMMON STOCK | — | — | $43K | $62K | <0.1% |
| TOAST INC CL A COMMON STOCK | — | — | $36K | $61K | <0.1% |
| CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK | — | — | $37K | $61K | <0.1% |
| CROWN CASTLE INTL CORP SR NOTE CORPORATE BOND | — | — | $58K | $61K | <0.1% |
| FEDL HOME LOAN MTG CORP POOL #SD2758 GOVERNMENT BOND | — | — | $61K | $61K | <0.1% |
| MORGAN STANLEY SUB NOTE SER F FXD/VAR CORPORATE BOND | — | — | $60K | $60K | <0.1% |
| ENCANA CORP NOTE CORPORATE BOND | — | — | $61K | $60K | <0.1% |
| COLOPLAST A/S SPONS ADR COMMON STOCK | — | — | $70K | $60K | <0.1% |
| FEDL HOME LOAN MTG CORP MULTICL REMIC K143 CL A2 GOVERNMENT BOND | — | — | $59K | $59K | <0.1% |
| SHIONOGI & CO LTD UNSPON ADR COMMON STOCK | — | — | $79K | $59K | <0.1% |
| DAIFUKU CO LTD ADR COMMON STOCK | — | — | $55K | $58K | <0.1% |
| GRUPO FINANCIERO BANORTE SAB DE C V COMMON STOCK | — | — | $71K | $58K | <0.1% |
| ENTERGY LOUISIANA LLC SECD COLL TR MTG BOND CORPORATE BOND | — | — | $61K | $57K | <0.1% |
| DUKE ENERGY IND LLC 1ST MTG BOND SER 53 CORPORATE BOND | — | — | $61K | $57K | <0.1% |
| FEDL HOME LOAN MTG CORP POOL #RA9074 GOVERNMENT BOND | — | — | $56K | $57K | <0.1% |
| FEDL NATL MTG ASSN POOL #CB4691 GOVERNMENT BOND | — | — | $57K | $57K | <0.1% |
| BMW VEH LSE TR CMO 2023-2 CL A3 CORPORATE BOND | — | — | $56K | $56K | <0.1% |
| PRIVIA HEALTH GROUP INC COMMON STOCK | — | — | $66K | $56K | <0.1% |
| SANTANDER DR AUTO REC TR CMO 2024-2 CL B CORPORATE BOND | — | — | $55K | $56K | <0.1% |
| WORLD FINL NETWORK CR CD CMO 2023-A CL A CORPORATE BOND | — | — | $55K | $55K | <0.1% |
| GOVT NATL MTG ASSN II POOL #MA6341 GOVERNMENT BOND | — | — | $55K | $55K | <0.1% |
| MERCK & CO INC SR UNSECD NOTE CORPORATE BOND | — | — | $53K | $55K | <0.1% |
| GOVT NATL MTG ASSN II POOL #MA5530 GOVERNMENT BOND | — | — | $58K | $55K | <0.1% |
| FEDL HOME LOAN MTG CORP MULTICL REMIC K149 CL A2 GOVERNMENT BOND | — | — | $56K | $55K | <0.1% |
| PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM NOTE CORPORATE BOND | — | — | $56K | $54K | <0.1% |
| FLOOR & DECOR HOLDINGS INC CL A COMMON STOCK | — | — | $49K | $54K | <0.1% |
| NOVOZYMES B ADR COMMON STOCK | — | — | $49K | $54K | <0.1% |
| ACV AUCTIONS INC CL A COMMON STOCK | — | — | $45K | $54K | <0.1% |
| CARVANA AUTO RECS TR CMO 2022-P3 CL A3 CORPORATE BOND | — | — | $52K | $53K | <0.1% |
| FEDL NATL MTG ASSN POOL #CA0106 GOVERNMENT BOND | — | — | $65K | $53K | <0.1% |
| BROADCOM INC SR NOTE CORPORATE BOND | — | — | $48K | $53K | <0.1% |
| GOVT NATL MTG ASSN II POOL #MA6932 GOVERNMENT BOND | — | — | $52K | $53K | <0.1% |
| GENMAB A/S SPON ADR COMMON STOCK | — | — | $98K | $52K | <0.1% |
| GOVT NATL MTG ASSN II POOL #MA7991 GOVERNMENT BOND | — | — | $56K | $52K | <0.1% |
| GOVT NATL MTG ASSN II POOL #MA7990 GOVERNMENT BOND | — | — | $57K | $52K | <0.1% |
