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 | $194K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT MANAGEMENT | $347K | — |
| TREMBLANT CAPITAL GROUP | 83-0349287 | — | INVESTMENT MANAGEMENT | $337K | — |
| FIDELITY INSTITUTIONAL ASSET MGMT |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| SSGA GLOBAL ALL CAP INDEX LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 055 | Common Collective Trust | — | — | $486.1M |
| 20-4659714 |
| — |
| INVESTMENT MANAGEMENT |
| $189K |
| — |
| NEPC, LLC | 26-1429809 | — | CONSULTANT | $166K | — |
| BLACK ROCK FINANCIAL MANAGEMENT INC | 94-3112180 | — | INVESTMENT MANAGEMENT | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLLP | 13-3891517 | — | ACCOUNTANT/AUDITOR | $103K | — |
| 18.8% |
| SSGA TARGET RETIREMENT 2030 SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 120 | Common Collective Trust | — | — | $329.6M | 12.8% |
| SSGA TARGET RETIREMENT 2025 SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 017 | Common Collective Trust | — | — | $269.5M | 10.4% |
| SSGA TARGET RETIREMENT 2035 SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 019 | Common Collective Trust | — | — | $247.1M | 9.6% |
| State Street Global Advisor Short Term Investment Fund | — | — | — | $161.4M | 6.2% |
| SSGA TARGET RETIREMENT 2040 SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 121 | Common Collective Trust | — | — | $156.6M | 6.1% |
| SSGA TARGET RETIREMENT 2020 SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 119 | Common Collective Trust | — | — | $104.0M | 4.0% |
| SSGA TARGET RETIREMENT 2045 SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 021 | Common Collective Trust | — | — | $94.6M | 3.7% |
| SELF DIRECTED BROKERAGE OTHER | — | — | — | $77.4M | 3.0% |
| SSGA TARGET RETIREMENT INCOME SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 117 | Common Collective Trust | — | — | $69.9M | 2.7% |
| SSGA TARGET RETIREMENT 2050 SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 084 | Common Collective Trust | — | — | $65.4M | 2.5% |
| FIAM GRP TRST GLOBAL EQ FIAM TRUST CO. · EIN 20-4659714 / PN 098 | Common Collective Trust | — | — | $65.0M | 2.5% |
| JENNISON GLOBAL OPP FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 210 | Common Collective Trust | — | — | $62.2M | 2.4% |
| DXC Technology Co. Common Stock | — | — | — | $42.1M | 1.6% |
| State Street Global Advisor SS U.S. Total Market Index Strategy | — | — | — | $32.9M | 1.3% |
| SS US TOT MKT IDX II STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 036 | Common Collective Trust | — | — | $32.9M | 1.3% |
| SSGA TARGET RETIREMENT 2060 SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 450 | Common Collective Trust | — | — | $27.1M | 1.0% |
| SSGA TARGET RETIREMENT 2055 SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 323 | Common Collective Trust | — | — | $24.1M | 0.9% |
| FIAM CORE PLUS CL J FIAM TRUST CO. · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $23.5M | 0.9% |
| LS CORE PL FULDISC D LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $23.4M | 0.9% |
| DXC Technology Co from 2024 to 2039 | — | — | — | $18.3M | 0.7% |
| NEWTON GLOBAL REAL RETURN FUND MELLON BANK N.A. · EIN 25-6078093 / PN 231 | Common Collective Trust | — | — | $17.2M | 0.7% |
| BLACKROCK GLOBAL ALLOCATION BLACKROCK · EIN 46-2224552 / PN 001 | Common Collective Trust | — | — | $16.6M | 0.6% |
| PIMCO All Assets Mutual Fund | — | — | — | $16.3M | 0.6% |
| SSGA US INFL PRO BD II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $11.2M | 0.4% |
| SSGA TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 052 | Common Collective Trust | — | — | $8.5M | 0.3% |
| DIVERSIFIED COMMERICAL PROP JP MORGAN CHASE BANK, N.A. · EIN 26-1397584 / PN 001 | Common Collective Trust | — | — | $7.1M | 0.3% |
| GRAB HOLDINGS LTD CL A Common Stock | — | — | — | $4.8M | 0.2% |
| TKO GROUP HOLDINGS INC Common Stock | — | — | — | $4.3M | 0.2% |
| SPOTIFY TECHNOLOGY SA Common Stock | — | — | — | $4.0M | 0.2% |
| DOORDASH INC Common Stock | — | — | — | $3.7M | 0.1% |
| ROKU INC CLASS A Common Stock | — | — | — | $3.6M | 0.1% |
| UST NOTES U.S. Treasuries 4.000 % 10/15/2027 | — | — | — | $3.5M | 0.1% |
| AMAZON.COM INC Common Stock | — | — | — | $3.4M | 0.1% |
| DISNEY (WALT) CO Common Stock | — | — | — | $3.2M | 0.1% |
| MERCADOLIBRE INC Common Stock | — | — | — | $3.2M | 0.1% |
| DRAFTKINGS HOLDINGS INC Common Stock | — | — | — | $3.1M | 0.1% |
| AVIDXCHANGE HOLDINGS INC Common Stock | — | — | — | $3.1M | 0.1% |
| SKECHERS USA INC CL A Common Stock | — | — | — | $3.0M | 0.1% |
| CHARTER COMMUNICATIONS INC A Common Stock | — | — | — | $2.8M | 0.1% |
| VARONIS SYSTEMS INC Common Stock | — | — | — | $2.5M | <0.1% |
| KEURIG DR PEPPER INC Common Stock | — | — | — | $2.4M | <0.1% |
| WESTINGHOUSE AIR BRAKE TECH CORP Common Stock | — | — | — | $2.4M | <0.1% |
| UBER TECHNOLOGIES INC Common Stock | — | — | — | $2.2M | <0.1% |
| Q2 HOLDINGS INC Common Stock | — | — | — | $2.1M | <0.1% |
| PALO ALTO NETWORKS INC Common Stock | — | — | — | $2.1M | <0.1% |
| MONDAY.COM LTD Common Stock | — | — | — | $2.0M | <0.1% |
| VICTORIA'S SECRET & CO Common Stock | — | — | — | $2.0M | <0.1% |
| UNITED STATES TREASURY BOND U.S. Treasuries 4.130 % 8/15/2044 | — | — | — | $1.7M | <0.1% |
| UST NOTES U.S. Treasuries 4.130 % 11/30/2029 | — | — | — | $1.5M | <0.1% |
| UNITED STATES TREASURY BOND U.S. Treasuries 4.250 % 8/15/2054 | — | — | — | $747K | <0.1% |
| UST NOTES U.S. Treasuries 4.250 % 11/15/2034 | — | — | — | $743K | <0.1% |
| UST NOTES U.S. Treasuries 4.250 % 11/30/2026 | — | — | — | $685K | <0.1% |
| UST NOTES U.S. Treasuries 3.880 % 8/15/2034 | — | — | — | $616K | <0.1% |
| SS GACEQ EXUS IDX II Common Stock | — | — | — | $480K | <0.1% |
| Fidelity Investment Short Term Investment Fund | — | — | — | $443K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 2.000 % 8/1/2051 | — | — | — | $381K | <0.1% |
| FEDERAL HOME LOAN BANKS U.S. Government Agencies 1.570 % 6/30/2032 | — | — | — | $365K | <0.1% |
| FNMA 15YR Agency Mortgage Backed Securities 1.500 % 9/1/2036 | — | — | — | $343K | <0.1% |
| MORGAN STANLEY Corporate Bonds 5.04 % 7/19/2030 | — | — | — | $340K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 4.000 % 1/1/2055 | — | — | — | $315K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 2.000 % 1/1/2052 | — | — | — | $291K | <0.1% |
| DIAMONDBACK ENERGY INC Corporate Bonds 3.50 % 12/1/2029 | — | — | — | $280K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 5.500 % 2/1/2053 | — | — | — | $260K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 6.000 % 8/1/2053 | — | — | — | $255K | <0.1% |
| JPMORGAN CHASE & CO Corporate Bonds 5.00 % 7/22/2030 | — | — | — | $253K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 2.500 % 12/1/2050 | — | — | — | $252K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 2.000 % 11/1/2051 | — | — | — | $249K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 6.500 % 6/1/2054 | — | — | — | $241K | <0.1% |
| GNII II U.S. Government Agencies 2.000 % 10/20/2050 | — | — | — | $236K | <0.1% |
| MSBAM 15-C25 Corporate Bonds 3.37 % 10/15/2048 | — | — | — | $233K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 2.000 % 9/1/2051 | — | — | — | $228K | <0.1% |
| GNII II U.S. Government Agencies 5.500 % 9/20/2053 | — | — | — | $208K | <0.1% |
| FHLG 30YR Agency Mortgage Backed Securities 4.000 % 2/1/2045 | — | — | — | $199K | <0.1% |
| DIAMONDBACK ENERGY INC Corporate Bonds 3.13 % 3/24/2031 | — | — | — | $198K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 1.500 % 8/1/2051 | — | — | — | $193K | <0.1% |
| ALIBABA GROUP HOLDING LTD Non U.S. Government 3.400 % 12/6/2027 | — | — | — | $193K | <0.1% |
| UST NOTES U.S. Treasuries 4.130 % 10/31/2029 | — | — | — | $191K | <0.1% |
| FHLG 30YR Agency Mortgage Backed Securities 2.500 % 12/1/2051 | — | — | — | $187K | <0.1% |
| Asset and Other Mortgage Backed COMM 2015-CR23 A4 Securities 3.500 % 5/10/2048 | — | — | — | $184K | <0.1% |
| FHLG 30YR Agency Mortgage Backed Securities 2.500 % 10/1/2051 | — | — | — | $184K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 2.000 % 8/1/2051 | — | — | — | $180K | <0.1% |
| FHLG 30YR Agency Mortgage Backed Securities 3.500 % 9/1/2052 | — | — | — | $170K | <0.1% |
| Asset and Other Mortgage Backed FORD CR AUTO OWNER TR 24-1 A Securities 4.870 % 8/15/2036 | — | — | — | $155K | <0.1% |
| GOLDMAN SACHS GROUP INC (THE) Corporate Bonds 5.05 % 7/23/2030 | — | — | — | $155K | <0.1% |
| GNII II U.S. Government Agencies 3.000 % 7/20/2045 | — | — | — | $153K | <0.1% |
| MORGAN STANLEY Corporate Bonds 5.32 % 7/19/2035 | — | — | — | $152K | <0.1% |
| Brown Brothers Harriman & Company Short Term Investment Fund | — | — | — | $152K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 2.500 % 11/1/2051 | — | — | — | $152K | <0.1% |
| FNMA 15YR Agency Mortgage Backed Securities 1.500 % 5/1/2037 | — | — | — | $151K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 2.500 % 8/1/2051 | — | — | — | $147K | <0.1% |
| FHLG 10YR Agency Mortgage Backed Securities 1.500 % 5/1/2031 | — | — | — | $145K | <0.1% |
| UST NOTES U.S. Treasuries 4.500 % 12/31/2031 | — | — | — | $145K | <0.1% |
| GNII II U.S. Government Agencies 3.500 % 8/20/2045 | — | — | — | $144K | <0.1% |
| Asset and Other Mortgage Backed ENTERPRISE FLEET FING 2023-2 LLC Securities 5.560 % 4/22/2030 | — | — | — | $138K | <0.1% |
| GNII II U.S. Government Agencies 4.000 % 2/20/2044 | — | — | — | $135K | <0.1% |
| MEXICO UNITED MEXICAN STATES Corporate Bonds 4.50 % 4/22/2029 | — | — | — | $129K | <0.1% |
| GOLDMAN SACHS GROUP INC (THE) Corporate Bonds 2.65 % 10/21/2032 | — | — | — | $128K | <0.1% |
| GNII II U.S. Government Agencies 6.000 % 5/20/2054 | — | — | — | $128K | <0.1% |
| UST NOTES U.S. Treasuries 4.130 % 11/30/2031 | — | — | — | $127K | <0.1% |
| GNII II U.S. Government Agencies 2.500 % 7/20/2051 | — | — | — | $119K | <0.1% |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDI Corporate Bonds 4.27 % 8/1/2036 | — | — | — | $118K | <0.1% |
| FNMA 15YR Agency Mortgage Backed Securities 2.500 % 8/1/2030 | — | — | — | $116K | <0.1% |
| INDONESIA REPUBLIC OF Non U.S. Government 2.850 % 2/14/2030 | — | — | — | $107K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 5.810 % 6/1/2031 | — | — | — | $102K | <0.1% |
| Asset and Other Mortgage Backed PFS FINANCING CORP Securities 5.340 % 4/15/2029 | — | — | — | $101K | <0.1% |
| ROMANIA REPUBLIC OF Corporate Bonds 7.13 % 1/17/2033 | — | — | — | $101K | <0.1% |
| PORSCHE FINL AUTO Asset and Other Mortgage Backed SECURITIZATION TR 2023 Securities 5.790 % 1/22/2029 | — | — | — | $101K | <0.1% |
| BROOKFIELD 2024-MF23 A TSFR1M Corporate Bonds VAR 6/15/2041 | — | — | — | $100K | <0.1% |
| Asset and Other Mortgage Backed CAPITAL ONE MULTI-ASST EXEC TR Securities 4.950 % 10/15/2027 | — | — | — | $100K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 3.000 % 10/1/2046 | — | — | — | $100K | <0.1% |
| UNITED STATES TREASURY BOND U.S. Treasuries 3.000 % 11/15/2044 | — | — | — | $99K | <0.1% |
| BRITISH COLUMBIA PROVINCE CDA Corporate Bonds 4.75 % 6/12/2034 | — | — | — | $98K | <0.1% |
| MARINER FINANCE ISSUANCE Asset and Other Mortgage Backed TRUST 2021-A Securities 1.860 % 3/20/2036 | — | — | — | $95K | <0.1% |
| GNII II U.S. Government Agencies 3.000 % 9/20/2045 | — | — | — | $95K | <0.1% |
| NORTHWEST FLA TIMBER FIN LLC Corporate Bonds 4.75 % 3/4/2029 | — | — | — | $95K | <0.1% |
| UNITED STATES TREASURY BOND U.S. Treasuries 4.500 % 11/15/2054 | — | — | — | $93K | <0.1% |
| Asset and Other Mortgage Backed COMM 2015-CR25 A3 Securities 3.510 % 8/10/2048 | — | — | — | $93K | <0.1% |
| FHLG 30YR Agency Mortgage Backed Securities 4.000 % 3/1/2041 | — | — | — | $92K | <0.1% |
| AT&T INC Corporate Bonds 3.65 % 9/15/2059 | — | — | — | $91K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 5.000 % 9/1/2052 | — | — | — | $91K | <0.1% |
| Asset and Other Mortgage Backed CENT TRUST 2023-CITY A TSFR1M Securities VAR 9/15/2038 | — | — | — | $90K | <0.1% |
| FHLG 30YR Agency Mortgage Backed Securities 3.500 % 7/1/2047 | — | — | — | $90K | <0.1% |
| FANNIE MAE U.S. Government Agencies 1.600 % 8/24/2035 | — | — | — | $90K | <0.1% |
| JPMORGAN CHASE & CO Corporate Bonds 1.95 % 2/4/2032 | — | — | — | $89K | <0.1% |
| ABBVIE INC Corporate Bonds 5.05 % 3/15/2034 | — | — | — | $88K | <0.1% |
| CITIGROUP COMMERCIAL Asset and Other Mortgage Backed MORTGAGE TRUST Securities 3.250 % 5/10/2035 | — | — | — | $88K | <0.1% |
| FANNIE MAE U.S. Government Agencies 1.780 % 11/16/2035 | — | — | — | $88K | <0.1% |
| GOLDMAN SACHS GROUP INC (THE) Corporate Bonds 5.33 % 7/23/2035 | — | — | — | $87K | <0.1% |
| FHLG 30YR Agency Mortgage Backed Securities 3.000 % 8/1/2043 | — | — | — | $86K | <0.1% |
| FEDERAL NATL MTG AS GTD RE PTT U.S. Government Agencies 4.000 % 8/25/2033 | — | — | — | $84K | <0.1% |
| CHARTER COMMUNICATIONS OPERATING LLC / CH Corporate Bonds 3.95 % 6/30/2062 | — | — | — | $82K | <0.1% |
| AMGEN INC Corporate Bonds 5.75 % 3/2/2063 | — | — | — | $81K | <0.1% |
| VICI PROPERTIES LP / VICI NOTE CO INC Corporate Bonds 5.75 % 2/1/2027 | — | — | — | $80K | <0.1% |
| GNII II U.S. Government Agencies 4.000 % 9/20/2048 | — | — | — | $80K | <0.1% |
| SOFI PERS LN TR 2024-1A A Corporate Bonds 6.06 % 2/12/2031 | — | — | — | $79K | <0.1% |
| META PLATFORMS INC Corporate Bonds 5.75 % 5/15/2063 | — | — | — | $79K | <0.1% |
| Asset and Other Mortgage Backed CSMC 2020-NET Securities 2.260 % 8/15/2037 | — | — | — | $78K | <0.1% |
| GNII II U.S. Government Agencies 6.500 % 5/20/2054 | — | — | — | $72K | <0.1% |
| SOFI PROFESSIONAL LN PROGRAM 2020-B TR 2. Corporate Bonds 2.17 % 5/15/2046 | — | — | — | $71K | <0.1% |
| ANGEL OAK MORTGAGE TRUST Asset and Other Mortgage Backed 2023-6 Securities 6.500 % 12/25/2067 | — | — | — | $70K | <0.1% |
| CHESAPEAKE FUNDING II LLC Corporate Bonds 6.16 % 10/15/2035 | — | — | — | $69K | <0.1% |
| MORGAN STANLEY Corporate Bonds 1.79 % 2/13/2032 | — | — | — | $67K | <0.1% |
| AMAZON.COM INC Corporate Bonds 4.10 % 4/13/2062 | — | — | — | $67K | <0.1% |
| FNMA 10YR Agency Mortgage Backed Securities 1.500 % 7/1/2031 | — | — | — | $65K | <0.1% |
| Asset and Other Mortgage Backed BBCMS MTG TR 2023-C22 A4 VAR Securities VAR 11/15/2056 | — | — | — | $65K | <0.1% |
| FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies 2.590 % 1/25/2032 | — | — | — | $65K | <0.1% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY Corporate Bonds 4.68 % 7/1/2114 | — | — | — | $63K | <0.1% |
| SMB PRIVATE ED LN TR 2021-C Asset and Other Mortgage Backed TSFR1M Securities VAR 1/15/2053 | — | — | — | $62K | <0.1% |
| GNMA II U.S. Government Agencies 5.000 % 11/20/2052 | — | — | — | $62K | <0.1% |
| GLP CAP LP / GLP FING II INC Corporate Bonds 3.25 % 1/15/2032 | — | — | — | $62K | <0.1% |
| SMB PRIVATE EDUCATION LOAN Asset and Other Mortgage Backed TRUST 2022-C 4 Securities 4.480 % 5/16/2050 | — | — | — | $61K | <0.1% |
| DBGS 2024-SBL A TSFR1M Corporate Bonds VAR 8/15/2034 | — | — | — | $60K | <0.1% |
| FHLG 30YR Agency Mortgage Backed Securities 5.00 % 4/1/2053 | — | — | — | $60K | <0.1% |
| GS MTG SECS CORP TR 2024-RVR A Asset and Other Mortgage Backed VAR Securities VAR 8/10/2041 | — | — | — | $59K | <0.1% |
| Asset and Other Mortgage Backed OBX 2021-NQM1 TR 21-J1 A1 Securities 2.500 % 5/25/2051 | — | — | — | $59K | <0.1% |
| FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies — % 8/25/2050 | — | — | — | $59K | <0.1% |
| META PLATFORMS INC Corporate Bonds 5.55 % 8/15/2064 | — | — | — | $58K | <0.1% |
| DIAMONDBACK ENERGY INC Corporate Bonds 5.90 % 4/18/2064 | — | — | — | $58K | <0.1% |
| FRESB 2019-SB60 MTG TR A10H Asset and Other Mortgage Backed CSTR Securities VAR 1/25/2039 | — | — | — | $58K | <0.1% |
| INDONESIA REPUBLIC OF Non U.S. Government 2.150 % 7/28/2031 | — | — | — | $58K | <0.1% |
| Asset and Other Mortgage Backed COMM 2015-DC1 MTG TR Securities 3.350 % 2/10/2048 | — | — | — | $57K | <0.1% |
| FNR 2023-36 AO Agency Mortgage Backed Securities — % 8/25/2050 | — | — | — | $57K | <0.1% |
| Asset and Other Mortgage Backed GCAT 2021-NQM7 TR Securities 1.890 % 8/25/2066 | — | — | — | $57K | <0.1% |
| ARES STRATEGIC INCOME FUND Corporate Bonds 5.70 % 3/15/2028 | — | — | — | $55K | <0.1% |
| FEDERAL HOME LOAN BANKS U.S. Government Agencies 1.870 % 2/8/2036 | — | — | — | $54K | <0.1% |
| FANNIE MAE U.S. Government Agencies 1.550 % 8/24/2035 | — | — | — | $54K | <0.1% |
| JPMORGAN CHASE & CO Corporate Bonds 5.29 % 7/22/2035 | — | — | — | $54K | <0.1% |
| FIRSTENERGY TRANSMISSION LLC Corporate Bonds 5.00 % 1/15/2035 | — | — | — | $54K | <0.1% |
| MMAF EQUIPMENT FINANCE LLC 2024-A A4 Corporate Bonds 5.10 % 7/13/2049 | — | — | — | $54K | <0.1% |
| FEDERAL NAT MTG ASN GTD REM PA U.S. Government Agencies 2.150 % 4/25/2032 | — | — | — | $54K | <0.1% |
| FEDERAL HOME LN MTG MLT CTF GT U.S. Government Agencies 3.500 % 7/25/2032 | — | — | — | $54K | <0.1% |
| EQUINIX INC Corporate Bonds 2.50 % 5/15/2031 | — | — | — | $52K | <0.1% |
| FEDERAL FARM CREDIT BANKS U.S. Government Agencies 2.100 % 49730 | — | — | — | $52K | <0.1% |
| BMO 2024-C9 ASB MTG TR Corporate Bonds 5.77 % 7/15/2057 | — | — | — | $52K | <0.1% |
| JP MORGAN MORTGAGE TRUST Asset and Other Mortgage Backed 2020-8 A11 VAR Securities VAR 3/25/2051 | — | — | — | $51K | <0.1% |
| MIDAMERICAN ENERGY CO Corporate Bonds 5.30 % 2/1/2055 | — | — | — | $51K | <0.1% |
| Asset and Other Mortgage Backed ENTERPRISE FLEET FING 2022-3 LLC Securities 4.290 % 7/20/2029 | — | — | — | $50K | <0.1% |
| FANNIEMAE-ACES 22-M8 A2 VAR U.S. Government Agencies VAR 12/25/2031 | — | — | — | $50K | <0.1% |
| GREATAMERICA LEASING RECEIVABLES FUNDING Corporate Bonds 5.28 % 3/15/2027 | — | — | — | $49K | <0.1% |
| UNITED STATES TREASURY BOND U.S. Treasuries 4.630 % 11/15/2044 | — | — | — | $48K | <0.1% |
| UNITED AIRLINES 2024-1 CLASS A PASS THROU Corporate Bonds 5.88 % 8/15/2038 | — | — | — | $48K | <0.1% |
| GNII II U.S. Government Agencies 4.500 % 7/20/2041 | — | — | — | $46K | <0.1% |
| FNMA 15YR Agency Mortgage Backed Securities 3.000 % 1/1/2030 | — | — | — | $46K | <0.1% |
| VISTRA OPERATIONS CO LLC Corporate Bonds 6.95 % 10/15/2033 | — | — | — | $45K | <0.1% |
| Asset and Other Mortgage Backed COMM 2015-CR26 A4 Securities 3.630 % 10/10/2048 | — | — | — | $44K | <0.1% |
| CAMERON LNG LLC Corporate Bonds 3.40 % 1/15/2038 | — | — | — | $43K | <0.1% |
| BAT CAPITAL CORP Corporate Bonds 7.08 % 8/2/2053 | — | — | — | $43K | <0.1% |
| FEDERAL FARM CREDIT BANKS U.S. Government Agencies 3.880 % 9/20/2032 | — | — | — | $43K | <0.1% |
| ENERGY TRANSFER LP Corporate Bonds 8.25 % 11/15/2029 | — | — | — | $43K | <0.1% |
| JPMORGAN CHASE & CO Corporate Bonds 2.52 % 4/22/2031 | — | — | — | $42K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 5.000 % 10/1/2048 | — | — | — | $41K | <0.1% |
| HCA INC Corporate Bonds 3.50 % 9/1/2030 | — | — | — | $41K | <0.1% |
| BMO 2024-5C8 A3 MORTGAGE TRUST VAR Corporate Bonds VAR 12/15/2057 | — | — | — | $41K | <0.1% |
| CONE TR 2024-DFW1 A TSFR1M Corporate Bonds VAR 8/15/2041 | — | — | — | $40K | <0.1% |
| HCA INC Corporate Bonds 3.50 % 7/15/2051 | — | — | — | $40K | <0.1% |
| GNII II U.S. Government Agencies 5.000 % 10/20/2039 | — | — | — | $40K | <0.1% |
| FNMA 30YR Agency Mortgage Backed Securities 3.000 % 2/1/2043 | — | — | — | $39K | <0.1% |
| INDONESIA REPUBLIC OF Non U.S. Government 4.100 % 4/24/2028 | — | — | — | $39K | <0.1% |
| GLP CAP LP / GLP FING II INC Corporate Bonds 4.00 % 1/15/2030 | — | — | — | $38K | <0.1% |
