Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $8.1M | — |
| ANTHEM BLUE CROSS LIFE AND HEALTH | 95-4331852 | — | NONE | $4.8M | — |
| CLTFSC, LLC | 95-4773932 | — | NONE | $1.6M | — |
| OPTUMRX | 33-0441200 | — | NONE | $253K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $194K | — |
| REICH, ADELL & CVITAN |
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 |
|---|---|---|---|---|---|---|
| ABS Long/Short Strategies Fund M utual Fund N/A | Mutual Funds |
| 95-3082677 |
| — |
| NONE |
| $177K |
| — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $125K | — |
| SHOGREN SERVICES, LLC | 33-0471526 | — | NONE | $111K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $109K | — |
| ALAN Z. WEISS | — | ENCINO, CA | NONE | $79K | — |
| COX, CASTLE & NICHOLSON | 95-2547124 | — | NONE | $66K | — |
| ASSURED PARTNERS OF CALIFORNIA | 35-2607925 | — | NONE | $62K | — |
| EPIC HEARING HEALTHCARE | 95-4660712 | — | NONE | $61K | — |
| LEONARD J. SILBERMAN | — | ORANGE, CA | NONE | $57K | — |
| HOWARD GOODMAN | 46-0951351 | — | NONE | $41K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $37K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $35K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $21K | — |
| THE LAW OFFICE OF KENNETH KINGDON | — | SAN PEDRO, CA | NONE | $10K | — |
| UNION ADR, LLC | 46-4606999 | — | NONE | $6K | — |
| PACIFICA ARBITRATION | 84-2476640 | — | NONE | $6K | — |
| — |
| $27.9M |
| $34.8M |
| 14.6% |
| Carillon Chartwell Sht Dur Hg Yld I M utual Fund N/A | — | — | $29.9M | $29.3M | 12.3% |
| M etropolitan West Tr Bond I M utual Fund N/A | — | — | $27.0M | $21.7M | 9.1% |
| Point Bonita Capital Fund Limited Partnership N/A | — | — | $15.0M | $16.1M | 6.8% |
| Fidelity Inflation Protected Bond M utual Fund N/A | — | — | $16.9M | $14.1M | 5.9% |
| Limited Partnerships Invesco Private Credit Opportunities Fund LP Limited Partnership N/A | — | — | $5.0M | $5.7M | 2.4% |
| Schroder Taft Hartley Income Fund LP Limited Partnership N/A | — | — | $4.3M | $5.6M | 2.4% |
| NIS SHORT DURATION HIGH YIELD FUND NATIONAL INVESTMENT SERVICES OF AMERICA · EIN 46-2057809 / PN 001 | Common Collective Trust | — | $3.3M | $4.0M | 1.7% |
| NIS TOTAL ABSOLUTE RETURN QP FUND NATIONAL INVESTMENT SERVICES OF AMERICA · EIN 82-4069919 / PN 001 | Common Collective Trust | — | $3.4M | $3.9M | 1.6% |
| Money Market Funds First Am Govt Ob Fd Cl Z M oney M arket N/A | — | — | $3.6M | $3.6M | 1.5% |
| U.S. Treasury U.S. Government N/A 11/15/2026 4.63% | — | — | $3.2M | $3.2M | 1.4% |
| U.S. Treasury U.S. Government N/A 12/31/2027 3.88% | — | — | $3.0M | $3.0M | 1.2% |
| U.S. Treasury U.S. Government N/A 07/31/2027 2.75% | — | — | $2.0M | $2.1M | 0.9% |
| U.S. Treasury U.S. Government N/A 01/31/2027 1.50% | — | — | $1.5M | $1.6M | 0.7% |
| Aercap Ireland Corporate Bond N/A 10/29/2026 2.45% | — | — | $385K | $397K | 0.2% |
| United Air 2014 Corporate Bond N/A 03/03/2028 3.75% | — | — | $360K | $362K | 0.2% |
| U.S. Treasury U.S. Government N/A 08/31/2026 0.75% | — | — | $329K | $341K | 0.1% |
| Municipal Bonds New Jersey ST M unicipal Bond N/A 06/15/2025 5.09% | — | — | $325K | $326K | 0.1% |
| Pnc Finl Svcs Corporate Bond N/A 10/20/2027 6.62% | — | — | $312K | $314K | 0.1% |
| Toronto Dominion Corporate Bond N/A 07/17/2026 5.53% | — | — | $300K | $303K | 0.1% |
| First Horizon Corporate Bond N/A 05/26/2025 4.00% | — | — | $287K | $299K | 0.1% |
| Take Two Corporate Bond N/A 03/28/2026 5.00% | — | — | $255K | $256K | 0.1% |
| US Bank Natl Corporate Bond N/A 10/22/2027 4.51% | — | — | $250K | $249K | 0.1% |
| Royal Bk Ca Corporate Bond N/A 01/27/2026 4.65% | — | — | $245K | $245K | 0.1% |
| General M otors Finl Corporate Bond N/A 05/08/2027 5.40% | — | — | $235K | $237K | <0.1% |
| Old Republic Corporate Bond N/A 08/26/2026 3.88% | — | — | $235K | $236K | <0.1% |
| Realty Income Corp Corporate Bond N/A 01/15/2027 3.20% | — | — | $229K | $228K | <0.1% |
| State Str Corporate Bond N/A 02/20/2029 4.53% | — | — | $230K | $227K | <0.1% |
| Oregon ST Sch M unicipal Bond N/A 06/30/2028 4.76% | — | — | $207K | $202K | <0.1% |
| Wisconsin Pub Corporate Bond N/A 11/10/2025 5.35% | — | — | $200K | $201K | <0.1% |
| Air Lease Corporate Bond N/A 08/15/2026 1.88% | — | — | $191K | $200K | <0.1% |
| Caterpillar Corporate Bond N/A 10/15/2027 1.44% | — | — | $200K | $199K | <0.1% |
| National Secs Corporate Bond N/A 11/21/2027 5.10% | — | — | $198K | $197K | <0.1% |
| Pennsylvania Elec Co Corporate Bond N/A 03/30/2026 5.15% | — | — | $195K | $196K | <0.1% |
| Blackrock Funding Corporate Bond N/A 07/26/2027 4.60% | — | — | $190K | $190K | <0.1% |
| Enbridge Inc Corporate Bond N/A 11/15/2026 5.90% | — | — | $185K | $189K | <0.1% |
| Air Canada 2015 Corporate Bond N/A 09/15/2028 3.60% | — | — | $182K | $187K | <0.1% |
| Louisiana Loc M unicipal Bond N/A 02/01/2029 3.62% | — | — | $183K | $181K | <0.1% |
| Healthcare Trust Corporate Bond N/A 07/01/2027 3.75% | — | — | $180K | $180K | <0.1% |
| Energy Transfer LP Corporate Bond N/A 12/01/2026 6.05% | — | — | $175K | $179K | <0.1% |
| Accenture Capital Corporate Bond N/A 10/04/2027 3.90% | — | — | $180K | $177K | <0.1% |
| M ill City M tg Corporate Bond N/A 04/25/2057 3.35% | — | — | $177K | $176K | <0.1% |
| Gm Fin Cons Corporate Bond N/A 02/16/2028 4.66% | — | — | $172K | $172K | <0.1% |
| Kimco Realty Corp Corporate Bond N/A 04/01/2027 3.80% | — | — | $168K | $166K | <0.1% |
| Royal Bk Cda Corporate Bond N/A 07/23/2027 5.07% | — | — | $165K | $166K | <0.1% |
| Lad Auto Rec Corporate Bond N/A 06/15/2027 5.48% | — | — | $164K | $165K | <0.1% |
| Comm M tg Tr Corporate Bond N/A 08/17/2057 2.87% | — | — | $164K | $165K | <0.1% |
| American Honda Corporate Bond N/A 10/22/2027 4.45% | — | — | $165K | $164K | <0.1% |
| Wells Fargo Corporate Bond N/A 09/17/2058 3.57% | — | — | $157K | $162K | <0.1% |
| Santander Drive Auto Corporate Bond N/A 04/17/2028 5.88% | — | — | $160K | $161K | <0.1% |
| Seattle Children Corporate Bond N/A 10/01/2027 1.21% | — | — | $160K | $159K | <0.1% |
| M organ Stanley Corporate Bond N/A 10/15/2048 3.25% | — | — | $169K | $159K | <0.1% |
| Hyundai Cap Corporate Bond N/A 01/08/2027 5.25% | — | — | $155K | $156K | <0.1% |
| Duke Energy Corp Corporate Bond N/A 01/05/2027 4.85% | — | — | $155K | $155K | <0.1% |
| Db M aster Corporate Bond N/A 11/20/2047 4.03% | — | — | $150K | $154K | <0.1% |
| World Omni Corporate Bond N/A 08/15/2028 5.87% | — | — | $150K | $152K | <0.1% |
| Bridgecrest Lending Corporate Bond N/A 01/18/2028 5.53% | — | — | $150K | $151K | <0.1% |
| Amphenol Corp Corporate Bond N/A 03/30/2026 4.75% | — | — | $149K | $150K | <0.1% |
| Virginia Pwr Fuel Corporate Bond N/A 05/01/2029 5.09% | — | — | $149K | $150K | <0.1% |
| Hewlett Packard Corporate Bond N/A 09/25/2027 4.40% | — | — | $150K | $148K | <0.1% |
| M ercedes Benz Corporate Bond N/A 11/15/2027 4.51% | — | — | $147K | $147K | <0.1% |
| Citigroup Corporate Bond N/A 10/14/2050 3.30% | — | — | $144K | $146K | <0.1% |
| Bank Corporate Bond N/A 11/15/2061 4.29% | — | — | $144K | $146K | <0.1% |
| Credit Suisse Corporate Bond N/A 07/09/2027 5.00% | — | — | $143K | $146K | <0.1% |
| Barclays Corporate Bond N/A 11/15/2052 2.99% | — | — | $137K | $144K | <0.1% |
| Carvana Auto Corporate Bond N/A 01/10/2027 0.88% | — | — | $144K | $142K | <0.1% |
| Pioneer Nat Res Co Corporate Bond N/A 03/29/2026 5.10% | — | — | $140K | $141K | <0.1% |
| US Bank M tn Corporate Bond N/A 10/26/2027 6.79% | — | — | $140K | $140K | <0.1% |
| US Airways 2013 Corporate Bond N/A 05/15/2027 3.95% | — | — | $135K | $138K | <0.1% |
| Lpl Holdings Corporate Bond N/A 11/15/2027 4.63% | — | — | $130K | $138K | <0.1% |
| Commonbond Corporate Bond N/A 09/25/2042 2.68% | — | — | $139K | $136K | <0.1% |
| State Str Corporate Bond N/A 01/26/2026 4.86% | — | — | $135K | $135K | <0.1% |
| State Str Corporate Bond N/A 10/22/2027 4.33% | — | — | $135K | $134K | <0.1% |
| Wells Fargo Corporate Bond N/A 11/17/2050 3.39% | — | — | $130K | $132K | <0.1% |
| Bbcms M tg Tr Corporate Bond N/A 01/01/2052 2.00% | — | — | $124K | $129K | <0.1% |
| T M obile US Trust Corporate Bond N/A 05/22/2028 4.91% | — | — | $125K | $125K | <0.1% |
| Canadian Imperial Bk Corporate Bond N/A 09/11/2027 4.51% | — | — | $125K | $124K | <0.1% |
| Jp M organ Chase Corporate Bond N/A 10/22/2028 4.51% | — | — | $125K | $124K | <0.1% |
| Towd Point Corporate Bond N/A 02/25/2063 6.88% | — | — | $123K | $122K | <0.1% |
| Bank Corporate Bond N/A 09/15/2060 3.27% | — | — | $119K | $122K | <0.1% |
| Octane Recei Corporate Bond N/A 07/20/2032 5.80% | — | — | $120K | $121K | <0.1% |
| World Omni Corporate Bond N/A 07/15/2027 3.25% | — | — | $122K | $121K | <0.1% |
| Westlake Autmble Corporate Bond N/A 09/15/2027 5.48% | — | — | $119K | $121K | <0.1% |
| Gls Auto Recv Corporate Bond N/A 01/16/2029 5.08% | — | — | $120K | $121K | <0.1% |
| Wells Fargo Corporate Bond N/A 04/25/2026 3.91% | — | — | $120K | $120K | <0.1% |
| American Express Corporate Bond N/A 08/16/2027 3.75% | — | — | $120K | $119K | <0.1% |
| World Omni Corporate Bond N/A 10/15/2027 5.26% | — | — | $115K | $116K | <0.1% |
| Fresb M ultifamily Corporate Bond N/A 09/25/2028 3.74% | — | — | $117K | $116K | <0.1% |
| M fa Trust Corporate Bond N/A 11/25/2051 1.91% | — | — | $133K | $115K | <0.1% |
| Drive Auto Corporate Bond N/A 09/15/2028 4.50% | — | — | $115K | $115K | <0.1% |
| M organ Stanley Corporate Bond N/A 07/15/2051 4.12% | — | — | $129K | $114K | <0.1% |
| Vantage Data Corporate Bond N/A 10/15/2046 2.17% | — | — | $113K | $114K | <0.1% |
| Countrywide Corporate Bond N/A 12/25/2034 5.98% | — | — | $114K | $112K | <0.1% |
| State Str Corporate Bond N/A 03/18/2027 4.99% | — | — | $110K | $111K | <0.1% |
| Royal Bank Of M tn Corporate Bond N/A 01/19/2027 4.88% | — | — | $110K | $110K | <0.1% |
| M organ Stanley Corporate Bond N/A 05/04/2027 1.59% | — | — | $103K | $110K | <0.1% |
| Keycorp M tn Corporate Bond N/A 05/23/2025 3.88% | — | — | $110K | $110K | <0.1% |
| Gm Fin Cons Corporate Bond N/A 02/16/2027 3.10% | — | — | $111K | $110K | <0.1% |
| Bank New York Corporate Bond N/A 07/24/2026 4.41% | — | — | $110K | $110K | <0.1% |
| Chesapeake Funding Corporate Bond N/A 05/15/2036 5.52% | — | — | $108K | $109K | <0.1% |
| M astercard Corporate Bond N/A 01/15/2028 4.10% | — | — | $110K | $109K | <0.1% |
| Aon North America Corporate Bond N/A 03/01/2027 5.13% | — | — | $105K | $106K | <0.1% |
| Bbcms M tg Tr Corporate Bond N/A 02/18/2054 1.96% | — | — | $103K | $105K | <0.1% |
| Countrywide Corporate Bond N/A 10/25/2034 5.38% | — | — | $108K | $105K | <0.1% |
| 6297782 LLC Corporate Bond N/A 09/01/2027 4.91% | — | — | $105K | $105K | <0.1% |
| Jp M organ Chase Corporate Bond N/A 11/25/2053 6.51% | — | — | $103K | $103K | <0.1% |
| Udr Inc M tn Corporate Bond N/A 09/01/2026 2.95% | — | — | $98K | $102K | <0.1% |
| Gm Fin Cons Corporate Bond N/A 04/17/2028 1.94% | — | — | $101K | $102K | <0.1% |
| Bank M ontreal Corporate Bond N/A 12/11/2026 5.27% | — | — | $100K | $101K | <0.1% |
| American Express Corporate Bond N/A 02/16/2028 5.10% | — | — | $100K | $101K | <0.1% |
| Santander Drive Auto Corporate Bond N/A 09/15/2027 0.00% | — | — | $100K | $100K | <0.1% |
| Sbna Auto Corporate Bond N/A 02/22/2028 4.56% | — | — | $100K | $100K | <0.1% |
| Gallagher Arthur J Corporate Bond N/A 12/15/2027 4.60% | — | — | $100K | $100K | <0.1% |
| Boardwalk Pipelines Corporate Bond N/A 07/15/2027 4.45% | — | — | $96K | $99K | <0.1% |
| Hsbc Holdings Corporate Bond N/A 06/04/2026 2.10% | — | — | $98K | $99K | <0.1% |
| Skymiles Ip Corporate Bond N/A 10/20/2028 4.62% | — | — | $96K | $99K | <0.1% |
| Enterprise Fleet Corporate Bond N/A 12/20/2026 5.74% | — | — | $95K | $96K | <0.1% |
| Sbna Auto Corporate Bond N/A 11/20/2026 5.39% | — | — | $95K | $96K | <0.1% |
| Benchmark M tg Corporate Bond N/A 02/18/2054 1.77% | — | — | $95K | $95K | <0.1% |
| U.S. Government Obligations U.S. Treasury U.S. Government N/A 01/15/2026 3.88% | — | — | $94K | $95K | <0.1% |
| Charles Schwab Corporate Bond N/A 02/13/2026 3.45% | — | — | $90K | $94K | <0.1% |
| Exeter Automobile Corporate Bond N/A 07/17/2028 3.85% | — | — | $91K | $92K | <0.1% |
| Bk Of America Corporate Bond N/A 03/11/2027 1.66% | — | — | $85K | $92K | <0.1% |
| Bank Nova Corporate Bond N/A 12/07/2026 5.35% | — | — | $90K | $91K | <0.1% |
| Bank New York Corporate Bond N/A 04/26/2027 4.95% | — | — | $90K | $90K | <0.1% |
| M T Bk Corp Corporate Bond N/A 01/16/2029 4.83% | — | — | $90K | $90K | <0.1% |
| South Carolina M unicipal Bond N/A 10/27/2036 6.82% | — | — | $88K | $88K | <0.1% |
| Jpmorgan Chase Co Corporate Bond N/A 11/19/2026 1.05% | — | — | $79K | $87K | <0.1% |
| Jpmbb Corporate Bond N/A 08/15/2048 3.80% | — | — | $81K | $85K | <0.1% |
| Toyota At Rec Corporate Bond N/A 09/15/2026 2.93% | — | — | $85K | $84K | <0.1% |
| Smb Private Corporate Bond N/A 07/15/2053 1.29% | — | — | $85K | $83K | <0.1% |
| American Home Corporate Bond N/A 02/15/2028 4.25% | — | — | $84K | $83K | <0.1% |
| Ally Auto Corporate Bond N/A 11/16/2026 3.31% | — | — | $83K | $83K | <0.1% |
| Louisiana ST M unicipal Bond N/A 08/01/2028 3.24% | — | — | $82K | $82K | <0.1% |
| Truist Finl Corporate Bond N/A 06/08/2027 6.05% | — | — | $80K | $81K | <0.1% |
| Soundview Hm Corporate Bond N/A 11/25/2035 3.39% | — | — | $80K | $80K | <0.1% |
| M anuf Traders Corporate Bond N/A 01/27/2026 4.65% | — | — | $75K | $80K | <0.1% |
| AT&T Inc Corporate Bond N/A 07/15/2026 2.95% | — | — | $74K | $78K | <0.1% |
| Foursight Cap Corporate Bond N/A 05/15/2028 5.99% | — | — | $77K | $77K | <0.1% |
| Wisconsin ST M unicipal Bond N/A 05/01/2026 5.70% | — | — | $78K | $76K | <0.1% |
| Smith Nephew Corporate Bond N/A 03/20/2027 5.15% | — | — | $75K | $76K | <0.1% |
| Flagship Cr Corporate Bond N/A 02/15/2027 1.49% | — | — | $73K | $75K | <0.1% |
| Nationstar Corporate Bond N/A 12/25/2052 3.75% | — | — | $79K | $72K | <0.1% |
| Jp M organ Chase Corporate Bond N/A 08/15/2049 2.71% | — | — | $72K | $71K | <0.1% |
| Cantor Commerical Corporate Bond N/A 01/15/2053 2.94% | — | — | $70K | $71K | <0.1% |
| Americr Automobile Corporate Bond N/A 04/19/2027 6.19% | — | — | $70K | $70K | <0.1% |
| Reliance Industries Corporate Bond N/A 01/15/2026 0.78% | — | — | $69K | $70K | <0.1% |
| Comm M tg Tr Corporate Bond N/A 07/10/2050 3.65% | — | — | $71K | $64K | <0.1% |
| John Deere Corporate Bond N/A 09/15/2026 2.32% | — | — | $64K | $64K | <0.1% |
| Reliance Industries Corporate Bond N/A 01/15/2026 2.06% | — | — | $62K | $62K | <0.1% |
| Wells Fargo Corporate Bond N/A 04/22/2028 5.71% | — | — | $55K | $56K | <0.1% |
| New Residential Corporate Bond N/A 03/25/2036 4.50% | — | — | $60K | $55K | <0.1% |
| Santander Drive Auto Corporate Bond N/A 07/15/2027 1.35% | — | — | $53K | $53K | <0.1% |
| Navient Student Corporate Bond N/A 12/15/2059 4.00% | — | — | $51K | $52K | <0.1% |
| Cmwlth Fing M unicipal Bond N/A 06/01/2026 5.20% | — | — | $51K | $50K | <0.1% |
| Bank 2017 Corporate Bond N/A 11/15/2054 3.47% | — | — | $51K | $50K | <0.1% |
| Tesla Auto Corporate Bond N/A 06/22/2026 5.89% | — | — | $50K | $50K | <0.1% |
| Drive Auto Corporate Bond N/A 01/16/2029 1.45% | — | — | $41K | $43K | <0.1% |
| Carvana Auto Corporate Bond N/A 03/10/2028 0.75% | — | — | $43K | $43K | <0.1% |
| Citicorp Res Corporate Bond N/A 03/25/2037 5.04% | — | — | $41K | $41K | <0.1% |
| American Express Co Corporate Bond N/A 10/30/2026 6.34% | — | — | $40K | $40K | <0.1% |
| Nelnet Student Corporate Bond N/A 08/27/2036 5.80% | — | — | $39K | $39K | <0.1% |
| American Credit Corporate Bond N/A 02/14/2028 2.73% | — | — | $37K | $39K | <0.1% |
| Hna 2015 LLC Corporate Bond N/A 09/18/2027 2.37% | — | — | $40K | $37K | <0.1% |
| Access Group Corporate Bond N/A 02/25/2036 5.53% | — | — | $36K | $37K | <0.1% |
| Export Import Corporate Bond N/A 03/19/2027 2.37% | — | — | $38K | $36K | <0.1% |
| Penta Aircraft Corporate Bond N/A 04/29/2025 1.69% | — | — | $36K | $35K | <0.1% |
| Lad Auto Rec Corporate Bond N/A 06/15/2027 5.93% | — | — | $26K | $26K | <0.1% |
| American Home Corporate Bond N/A 06/25/2045 4.93% | — | — | $26K | $26K | <0.1% |
| Bayview Financial Corporate Bond N/A 02/28/2041 6.01% | — | — | $23K | $23K | <0.1% |
| Nissan Auto Corporate Bond N/A 01/15/2026 4.91% | — | — | $22K | $22K | <0.1% |
| Smb Private Corporate Bond N/A 10/15/2035 2.83% | — | — | $23K | $21K | <0.1% |
| Navient Student Corporate Bond N/A 12/15/2045 3.91% | — | — | $18K | $19K | <0.1% |
| Belvoir Land Corporate Bond N/A 12/15/2025 5.35% | — | — | $20K | $18K | <0.1% |
| Citigroup Corporate Bond N/A 08/10/2049 2.71% | — | — | $17K | $16K | <0.1% |
| Abay Leasing Corporate Bond N/A 11/09/2026 2.65% | — | — | $11K | $11K | <0.1% |
| Ohana M ilitary Corporate Bond N/A 10/01/2026 5.68% | — | — | $9K | $9K | <0.1% |
| Comm M ortgage Trust Corporate Bond N/A 08/10/2048 3.54% | — | — | $7K | $6K | <0.1% |
| Utah ST Build M unicipal Bond N/A 07/01/2025 3.54% | — | — | $6K | $6K | <0.1% |
| Duke Energy Progre Corporate Bond N/A 07/01/2030 1.56% | — | — | $6K | $6K | <0.1% |
| Lulwa Ltd Corporate Bond N/A 03/26/2025 1.83% | — | — | $5K | $5K | <0.1% |
| Lulwa Ltd Corporate Bond N/A 02/15/2025 1.89% | Corporate Bonds | — | $4K | $4K | <0.1% |
| Comm M tg Tr Corporate Bond N/A 07/10/2048 3.42% | — | — | $2K | $2K | <0.1% |
