Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | — | $127K | — |
| PIONEER INSTITUTIONAL ASSET MGMT | 43-2095408 | — | — | $108K | — |
| FIRST NATIONAL BANK OF OMAHA | 47-0259043 | — | — | $106K | — |
| BLAKE & UHLIG, P.A. | 48-0918231 | — | — | $69K | — |
| ASSET CONSULTING GROUP, LLC | 43-1512721 | — | — | $60K | — |
| UNITED ACTUARIAL SERVICES, INC. |
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 |
|---|---|---|---|---|---|---|
| S&P 500 FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust |
| 35-2156428 |
| — |
| — |
| $45K |
| — |
| DEBOER & ASSOCIATES, PC | 47-0836395 | — | — | $27K | — |
| — |
| $30.7M |
| $43.7M |
| 20.8% |
| PIONEER MULTI SECTOR FIXED INCOME GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065337 / PN 435 | Common Collective Trust | — | $36.3M | $40.6M | 19.4% |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | — | — | $13.9M | $23.8M | 11.3% |
| ARTISAN INTERNATIONAL VALUE FUND | — | — | $14.2M | $17.7M | 8.5% |
| WCM FOCUSED INTERNATIONAL GROWTH | — | — | $13.7M | $15.3M | 7.3% |
| ABS ALPHA LTD | — | — | $6.0M | $10.9M | 5.2% |
| PRISA II SA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | $8.0M | $9.6M | 4.6% |
| AMERICAN CORE REALTY FUND, LLC | — | — | $6.5M | $9.4M | 4.5% |
| 02/15/2022 DUE 02/15/2032 | — | — | $3.0M | $2.9M | 1.4% |
| 02/15/2020 DUE 02/15/2030 | — | — | $2.2M | $2.1M | 1.0% |
| GS FIN SQUARES GOV #465 (PRINCIPAL) | — | — | $1.7M | $1.7M | 0.8% |
| 08/15/2023 DUE 08/15/2033 | — | — | $1.4M | $1.4M | 0.7% |
| 02/15/2017 DUE 02/15/2027 | — | — | $1.3M | $1.4M | 0.6% |
| GS FIN SQUARES GOV #465 (PRINCIPAL) | — | — | $839K | $839K | 0.4% |
| 02/29/2024 DUE 02/28/2029 | — | — | $493K | $493K | 0.2% |
| 06/01/2022 DUE 06/01/2052 IPD24 | — | — | $449K | $449K | 0.2% |
| 02/15/01 DUE 02/15/2031 | — | — | $496K | $420K | 0.2% |
| 06/01/2022 | — | — | $428K | $418K | 0.2% |
| 06/01/2022 DUE 07/01/2052 IPD24 | — | — | $402K | $377K | 0.2% |
| FREDDIE MAC SEASONED LNS 09/01/2019 DUE 09/25/2029 STRUCTURED TRANSACTION TR 144A IPD24 2.75% DTD | — | — | $386K | $337K | 0.2% |
| 01/31/08 DUE 01/15/2028 PROTECTION SERVICES | — | — | $366K | $337K | 0.2% |
| 09/01/2022 DUE 10/01/2052 IPD24 | — | — | $329K | $327K | 0.2% |
| 10/01/2022 DUE 10/01/2052 IPD24 | — | — | $329K | $322K | 0.2% |
| 04/01/2022 | — | — | $331K | $314K | 0.1% |
| GNMA II PASSTHRU CTF POOL #786915 IPD19 5.50% DTD 09/01/2023 DUE 09/20/2053 | — | — | $285K | $293K | 0.1% |
| 05/01/2023 | — | — | $276K | $285K | 0.1% |
| 06/17/2052 IPD16 MORGAN STANLEY CAP SER 2019 H6 CL A SB FLTG RATE DTD 06/01/2019 DUE | — | — | $296K | $277K | 0.1% |
| 08/01/2022 | — | — | $284K | $275K | 0.1% |
| 03/24/2021 DUE 03/25/2028 | — | — | $253K | $268K | 0.1% |
| 02/01/2023 | — | — | $270K | $263K | 0.1% |
| 06/01/2022 DUE 07/01/2052 IPD24 | — | — | $281K | $256K | 0.1% |
| WELLS FARGO & CO FR VAR RATE DTD 02/11/2031 CALLABLE 02/11/2020 DUE | — | — | $238K | $251K | 0.1% |
| 05/19/2020 DUE 06/01/2030 | — | — | $287K | $247K | 0.1% |
| DUE 02/15/2030 | — | — | $247K | $241K | 0.1% |
| MCDONALDS CORP MED TERM NT FR CALLABLE 2.125% DTD 03/05/2020 DUE 03/01/2030 | — | — | $278K | $240K | 0.1% |
| GOLDMAN SACHS GROUP INC FLTG DUE 02/24/2033 RATE DTD 01/24/2022 | — | — | $242K | $237K | 0.1% |
| CB RICHARD ELLIS SVCS INC SR NT CALLABLE 2.50% DTD 03/18/2021 DUE 04/01/2031 | — | — | $271K | $234K | 0.1% |
| MORGAN STANLEY SR I VAR RATE DTD 07/20/2033 CALLABLE 07/20/2022 DUE | — | — | $236K | $233K | 0.1% |
| VANTAGE DATA CTRS CDA LTD | — | — | $235K | $229K | 0.1% |
| ALIGNED DT CEN ISS LLC SER 2021 1 CL 08/15/2046 A 2 1.937% DTD 08/25/2021 DUE | — | — | $240K | $228K | 0.1% |
| BAMLL COM MTG SEC TR SER 2013 03/12/2037 IPD9 WBRK CL A FLTG RATE DTD 04/01/2013 DUE | — | — | $245K | $225K | 0.1% |
| 09/27/2018 DUE 10/15/2028 | — | — | $232K | $225K | 0.1% |
| HUNTINGTON INGALLS INDS INC SR 12/01/2027 CALLABLE GLBL NT 3.483% DTD 06/01/2018 DUE | — | — | $236K | $221K | 0.1% |
| 04/03/2020 DUE 04/03/2030 | — | — | $248K | $220K | 0.1% |
| AGILENT TECHNOLOGIES INC SR GLBL CALLABLE 2.10% DTD 06/04/2020 DUE 06/04/2030 | — | — | $241K | $215K | 0.1% |
| BX CM MTG SER 2021 VOLT CL A FLTG 09/15/2036 RATE DTD 09/29/2021 DUE | — | — | $215K | $215K | 0.1% |
| DTD 06/08/2018 DUE 09/10/2028 | — | — | $221K | $214K | 0.1% |
| 05/13/2020 DUE 01/13/2031 | — | — | $260K | $212K | 0.1% |
| 01/15/2025 | — | — | $219K | $210K | 0.1% |
| DUE 06/05/2027 | — | — | $218K | $210K | <0.1% |
| PROVIDENT FDG MTG TR SER 2021 1 CL 04/25/2051 IPD24 A 3 FLTG RATE DTD 03/01/2021 DUE | — | — | $245K | $209K | <0.1% |
| 05/08/2020 DUE 05/20/2030 | — | — | $235K | $206K | <0.1% |
| HUDSON YARDS MTG TR SER 2019 30HY 07/12/2039 IPD11 CL A 3.228% DTD 07/01/2019 DUE | — | — | $232K | $204K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC SR 06/15/2030 CALLABLE GLBL 2.10% DTD 05/26/2020 DUE | — | — | $238K | $204K | <0.1% |
| 08/27/2021 DUE 09/17/2038 FRTKL 2021-SFR1 SINGLE FAMILY IPD16 RENTAL PASSTHRU 144A C 1.571% DTD | — | — | $212K | $202K | <0.1% |
| U S BANCORP MEDIUM TERM NTS 4.839% DTD 02/01/2023 DUE 02/01/2034 | — | — | $203K | $201K | <0.1% |
| 08/12/2028 | — | — | $216K | $200K | <0.1% |
| NON-CALLABLE VERIZON COMMUNICATIONS INC 144A NT 4.78% DTD 08/21/2024 DUE 02/15/2035 | — | — | $205K | $198K | <0.1% |
| UBS COMMERCIAL MTG TR SER 2019 12/17/2052 IPD16 C18 CL A SB FLTG RATE DTD 12/01/2019 DUE | — | — | $211K | $197K | <0.1% |
| 05/14/2053 IPD11 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/2020 DUE | — | — | $216K | $196K | <0.1% |
| 11/15/2024 DUE 11/15/2034 | — | — | $201K | $195K | <0.1% |
| KNDR TRUST SER 2021 KIND CL A FLTG 08/16/2038 RATE DTD 08/16/2021 DUE | — | — | $193K | $191K | <0.1% |
| 11/17/2020 DUE 03/15/2031 | — | — | $225K | $187K | <0.1% |
| TRICON AMER HOMES TR SER 2020 11/18/2039 SFR2 CL A 1.482% DTD 11/10/2020 DUE | — | — | $201K | $184K | <0.1% |
| GS MTG SECS CORP TR SER 2021 DM CL 11/15/2036 A FLTG RATE DTD 12/16/2021 DUE | — | — | $179K | $179K | <0.1% |
| SINGLE FAMILY RENTAL PASS THRU 07/09/2021 DUE 07/17/2038 CTFS IPD15 | — | — | $184K | $176K | <0.1% |
| CITIGROUP INC SR GLBL NT VAR RATE 01/10/2028 CALLABLE DTD 01/10/2017 DUE | — | — | $174K | $172K | <0.1% |
| 07/17/2035 IPD16 WELL FAR COML MTG TR SER 2024 1CHI CL A FLTG RATE DTD 06/01/2024 DUE | — | — | $167K | $170K | <0.1% |
| CF HIPPOLYTA ISSUER LLC 2021-1 NET 03/18/2021 DUE 03/15/2061 LEASE MTG NT CL A-1 144A 1.53% DTD | — | — | $168K | $161K | <0.1% |
| 05/13/2025 CALLABLE VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 3.35% DTD 05/13/2020 DUE | — | — | $169K | $154K | <0.1% |
| 05/01/2021 | — | — | $179K | $152K | <0.1% |
| PSMC TR SER 2021 3 CL A 3 FLTG RATE 08/25/2051 IPD24 DTD 09/01/2021 DUE | — | — | $175K | $152K | <0.1% |
| BAYLOR SCOTT & WHITE HLDGS SR 11/15/2030 CALLABLE SEC GLBL 1.777% DTD 01/21/2021 DUE | — | — | $180K | $151K | <0.1% |
| CSMC TR SER 2021 INV2 CL A 4A FLTG 11/25/2056 IPD24 RATE DTD 10/01/2021 DUE | — | — | $170K | $149K | <0.1% |
| DTD 02/06/2020 DUE 04/06/2027 | — | — | $154K | $146K | <0.1% |
| NMEF FUNDING LLC SER 2024 A CL A 2 12/15/2031 5.15% DTD 08/28/2024 DUE | — | — | $145K | $145K | <0.1% |
| CHASE HOME LENDING MTG TR SER DUE 06/25/2062 IPD24 2023 RPL1 CL A 1 FLTG RATE DTD 04/01/2023 | — | — | $143K | $145K | <0.1% |
| MELLO MTG CAP ACCP SER 2021 INV2 08/25/2051 CL A 4 FLTG RATE DTD 08/30/2021 DUE | — | — | $168K | $143K | <0.1% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 01/01/2018 DUE 3.459% DTD 11/25/2032 IPD24 | — | — | $158K | $140K | <0.1% |
| IPD24 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/25/2061 | — | — | $152K | $138K | <0.1% |
| BK OF AMERICA CORP FR VAR RATE 04/22/2032 CALLABLE DTD 04/22/2021 DUE | — | — | $135K | $138K | <0.1% |
| CSMC TRUST SER 2017 FHA1 CL A 1 04/25/2047 IPD24 FLTG RATE DTD 05/01/2017 DUE | — | — | $162K | $137K | <0.1% |
| EDVESTINU PRIVATE ED LN ISSUE NO 4 DUE 11/25/2040 LLC ASSET BACKED NT SER 2022-A 144A | — | — | $134K | $136K | <0.1% |
| 11/01/2021 | — | — | $156K | $135K | <0.1% |
| WINGSPIRE EQUIP FIN LLC SER 2024 1 09/20/2032 CL A 2 4.99% DTD 08/28/2024 DUE | — | — | $135K | $135K | <0.1% |
| 10/01/2018 DUE 07/01/2043 IPD24 | — | — | $155K | $131K | <0.1% |
| DTD 11/01/2019 | — | — | $146K | $131K | <0.1% |
| JPMORGAN CHASE & CO GLBL NT VAR 10/15/2030 CALLABLE RATE DTD 09/12/2019 DUE | — | — | $123K | $131K | <0.1% |
| FEDERAL NATL MTG ASSN GTD REMIC DUE 01/25/2051 IPD24 PASSTHRU TR REMIC TR SER 2020 94 CL | — | — | $151K | $126K | <0.1% |
| CD 2018-CD7 MTG TR COML MTG 08/01/2018 DUE 08/15/2051 PASSTHRU CTF CL A-SB 4.213% DTD IPD14 | — | — | $127K | $122K | <0.1% |
| 06/01/2021 DUE 07/25/2051 FLAGSTAR MTG TR 2021-51NV MTG IPD24 PASSTHRU CTF CL A-5 144A 2.50% DTD | — | — | $135K | $116K | <0.1% |
| BACKED CTF CL A-1 144A 01/25/2067 IPD24 | — | — | $125K | $115K | <0.1% |
| BANK SER 2019 BNK16 CL A SB FLTG 02/16/2052 IPD14 RATE DTD 02/01/2019 DUE | — | — | $120K | $115K | <0.1% |
| JPMORGAN CHASE & CO SR FLT NT VAR 01/23/2035 CALLABLE RATE DTD 01/23/2024 DUE | — | — | $115K | $114K | <0.1% |
| RCKT MTG TR 2022-1 MTG PASS THRU DUE 01/25/2052 IPD24 CTF CL A-5 144A 2.5% DTD 01/18/2022 | — | — | $129K | $112K | <0.1% |
| FHLMCT SLSTT SERIES SER 2020 2 CL A 09/27/2060 IPD24 1C 2.00% DTD 09/01/2020 DUE | — | — | $124K | $108K | <0.1% |
| SECD DATA CTR REV TERM NT 144A DTD 03/18/2021 DUE SER 03/26/2046 | — | — | $110K | $106K | <0.1% |
| DTD 07/01/2020 | — | — | $120K | $104K | <0.1% |
| FEDERAL NATL MTG ASSN GTD REMIC ADP FLTG RATE DTD PASSTHRU TR REMIC TR SER 2019 M8 05/01/2019 DUE 04/25/2029 CL IPD24 | — | — | $111K | $101K | <0.1% |
| SER 4839 CL AE DUE 04/15/2051 IPD14 | — | — | $110K | $99K | <0.1% |
| BANK AMER CORP MEDIUM TERM NT 04/23/2027 CALLABLE FLTG RATE DTD 04/23/2019 DUE | — | — | $101K | $98K | <0.1% |
| 02/15/2018 DUE 02/15/2028 | — | — | $97K | $96K | <0.1% |
| IPD19 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20/2043 | — | — | $111K | $94K | <0.1% |
| DTD 08/09/2022 DUE 08/15/2032 | — | — | $95K | $88K | <0.1% |
| FEDERAL HOME LN MTG CORP FLTG RATE DTD MULTICLASS MTG PARTN CTFS GTD 07/01/2017 DUE SER 2017 2 CL HA 08/25/2056 IPD24 | — | — | $97K | $87K | <0.1% |
| COREVEST AMERN FIN 2020-4 TR MTG DTD 12/01/2020 DUE PASSTHRU CTF CL A 144A 1.174% 12/15/2052 IPD14 | — | — | $88K | $86K | <0.1% |
| FREDDIE MAC SEASONED CR RISK DUE 06/25/2057 IPD24 TRANSFER TR 4.50% DTD 11/01/2017 | — | — | $93K | $83K | <0.1% |
| CITIGROUP INC SR NT VAR RATE DTD 05/24/2033 CALLABLE 05/24/2022 DUE | — | — | $84K | $82K | <0.1% |
| GOVERNMENT NATL MTG ASSN GTD FLTG RATE DTD 04/01/2019 REMIC PASSTHRU SECS SER 2019 H07 DUE 01/20/2069 IPD19 CL BA | — | — | $86K | $81K | <0.1% |
| DTD 05/11/2015 DUE 05/15/2025 | — | — | $89K | $80K | <0.1% |
| GS FIN SQUARES GOV #465 (PRINCIPAL) | — | — | $78K | $78K | <0.1% |
| FHLMCT SLSTT SERIES SER 2019 3 CL A 10/25/2059 IPD24 1C 2.75% DTD 11/01/2019 DUE | — | — | $86K | $78K | <0.1% |
| TOWD PT MTG TR SER 2018 5 CL A1 07/25/2058 IPD24 FLTG RATE DTD 09/01/2018 DUE | — | — | $81K | $75K | <0.1% |
| OBX TR SER 2022 J1 CL A 3 FLTG RATE 02/25/2052 IPD24 DTD 05/01/2022 DUE | — | — | $77K | $73K | <0.1% |
| 09/01/2018 DUE 10/01/2044 IPD24 | — | — | $80K | $69K | <0.1% |
| EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/27/2045 | — | — | $72K | $65K | <0.1% |
| NAVIENT PRIVATE ED LN SER 2021 F CL 02/18/2070 A 1.11% DTD 09/28/2021 DUE | — | — | $75K | $65K | <0.1% |
| 08/15/2013 DUE 08/15/2043 | — | — | $68K | $64K | <0.1% |
| SER 2018 3 CL HA DUE 08/27/2057 IPD24 | — | — | $67K | $62K | <0.1% |
| 09/01/2018 DUE 12/01/2045 IPD24 | — | — | $63K | $55K | <0.1% |
| FEDERAL HOME LN MTG CORP FLTG RATE DTD MULTICLASS MTG PARTN CTFS GTD 02/01/2018 DUE SER 2018 1 CL HA 05/25/2057 IPD24 | — | — | $58K | $55K | <0.1% |
| PASSTHRU CTF CL A 144A 08/15/2053 IPD14 | — | — | $55K | $53K | <0.1% |
| FEDERAL NATL MTG ASSN GTD REMIC DUE 12/25/2051 IPD24 PASSTHRU TR REMIC TR SER 2019 27 CL | — | — | $56K | $52K | <0.1% |
| REMIC PASSTHRU SECS SER 2018 068 04/16/2050 IPD15 CL A | — | — | $55K | $52K | <0.1% |
| CITIGROUP MTG LN TR 2019-RP1 MTG 04/01/2019 DUE 01/25/2066 BACKED NT CL A-1 144A 3.50% DTD IPD24 | — | — | $52K | $50K | <0.1% |
| CITIGROUP MTG LN TR SER 2015 RP2 CL 01/25/2053 IPD24 A FLTG RATE DTD 05/01/2015 DUE | — | — | $53K | $48K | <0.1% |
| SBC10 COML MTG PASSTHRU CTF CL A 12/25/2041 IPD24 144A | — | — | $52K | $48K | <0.1% |
| FEDERAL NATL MTG ASSN GTD REMIC DUE 01/25/2033 IPD24 PASSTHRU TR REMIC TR SER 2012 145 | — | — | $52K | $45K | <0.1% |
| TSMC GLOBAL LTD SR GLBL 144A CALLABLE 1.375% DTD 09/28/2020 DUE 09/28/2030 | — | — | $52K | $45K | <0.1% |
| DTD 06/18/2020 DUE 07/17/2037 | — | — | $45K | $43K | <0.1% |
| TOWD PT MTG TR SER 2017 4 CL A1 06/25/2057 IPD24 FLTG RATE DTD 08/01/2017 DUE | — | — | $45K | $43K | <0.1% |
| EVERBANK MTG LN TR SER 2013 1 CL A 03/25/2043 IPD24 2 FLTG RATE DTD 03/01/2013 DUE | — | — | $45K | $42K | <0.1% |
| SER 2016 SC02 CL DUE 10/25/2046 IPD24 | — | — | $44K | $39K | <0.1% |
| NEW RESI MTG LN TR SER 2015 2 CL A 1 08/25/2055 IPD24 FLTG RATE DTD 11/01/2015 DUE | — | — | $39K | $36K | <0.1% |
| NEW RESIDENTIAL MTG LN TR 2018-1 DTD 01/01/2018 DUE MTG BACKED NT CL A-1A 144A 4.00% 12/25/2057 IPD24 | — | — | $39K | $36K | <0.1% |
| NEW RESIDENTIAL MTG LN TR 2020-1 DTD 12/01/2019 DUE MTG BACKED NT CL A-1B 144A 3.50% 10/25/2059 IPD24 | — | — | $39K | $35K | <0.1% |
| CALLABLE US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31/20 | — | — | $34K | $35K | <0.1% |
| NAVIENT PRIV ED LN TR SER 2014 A CL 10/15/2031 A 3 FLTG RATE DTD 10/23/2014 DUE | — | — | $34K | $34K | <0.1% |
| 09/01/2018 DUE 11/01/2030 IPD24 | — | — | $35K | $33K | <0.1% |
| FEDERAL NATL MTG ASSN GTD REMIC DUE 07/25/2053 IPD24 PASSTHRU TR REMIC TR SER 2017 49 | — | — | $34K | $32K | <0.1% |
| FEDERAL HOME LN MTG CORP FLTG RATE DTD MULTICLASS MTG PARTN CTFS GTD 03/01/2017 DUE SER 4666 CL UA 12/15/2054 IPD14 | — | — | $33K | $31K | <0.1% |
| COMMONBOND ST LN TR SER 2018 C GS 02/25/2046 CL A 1 3.87% DTD 12/13/2018 DUE | — | — | $32K | $30K | <0.1% |
| 11/01/2015 DUE 11/25/2030 SEQUOIA MTG TR 2015-4 MTG IPD24 PASSTHRU CTF CL A-1 144A 3.00% DTD | — | — | $30K | $29K | <0.1% |
| CITIGROUP MTG LN TR SER 2004 NCM1 07/25/2034 IPD24 CL IA 2 6.50% DTD 06/01/2004 DUE | — | — | $27K | $27K | <0.1% |
| 12/01/2014 DUE 11/25/2054 NEW RESIDENTIAL MTG LN TR 2014-3 IPD24 MTG BKD NT CL A-FXD3 144A 3.75% DTD | — | — | $29K | $26K | <0.1% |
| CITIGROUP MTG LN TR SER 2014 A CL A 01/25/2035 IPD24 FLTG RATE DTD 02/01/2014 DUE | — | — | $28K | $26K | <0.1% |
| 01/01/2021 DUE 01/25/2056 | — | — | $24K | $23K | <0.1% |
| CSMLT TRUST SER 2015 3 CL 2 A 7 FLTG 10/25/2030 IPD24 RATE DTD 11/01/2015 DUE | — | — | $10K | $10K | <0.1% |
| CSFB MTG PTC SER 2003 8 CL I A 1 IPD24 5.75% DTD 03/01/2003 DUE 04/25/2033 | — | — | $5K | $5K | <0.1% |
| SMALL BUSINESS ADMIN GTD LN POOL 05/01/2026 CTFS 5.87% DTD 05/17/2006 DUE | — | — | $2K | $2K | <0.1% |
| MULTICLASS MTG PARTN CTFS GTD 04/01/2016 DUE SER 4567 06/15/2043 IPD14 | — | — | $2K | $2K | <0.1% |
| 04/01/2021 | — | — | $2K | $1K | <0.1% |
| PROVIDENT FDG MTG TR SER 2021 2 CL 05/25/2051 IPD24 A 2 FLTG RATE DTD 05/01/2021 DUE | — | — | $1K | $1K | <0.1% |
