Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPTUMRX, INC | 33-0441200 | — | NONE | $24.5M | — |
| MARATHON HEALTH, LLC | 26-0103977 | — | NONE | $5.2M | — |
| SAV-RX PRESCRIPTION SERVICES | — | FREMONT, NE | NONE | $1.6M | — |
| ROCKY MTN HOSPITAL & MEDICAL SERVIC | 84-0747736 | — | NONE | $1.3M | — |
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $1.3M | — |
| NEVADA HEALTH SOLUTIONS, LLC |
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 |
|---|---|---|---|---|---|---|
| 46-2711071 |
| — |
| NONE |
| $831K |
| — |
| BROWNSTEIN HYATT FARBER SCHRECK LLP | 26-1367865 | — | NONE | $433K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | — | NONE | $299K | — |
| CHEIRON, INC | 13-4215617 | — | NONE | $244K | — |
| BERRY & CO., CPA'S LTD | 88-0400174 | — | NONE | $243K | — |
| SMART SOURCE | 30-0830429 | — | NONE | $221K | — |
| NAT'L INVSTMNT SVCS OF AMERICA LLC | 84-3937993 | — | NONE | $131K | — |
| BLEIWEISS COMMUNICATIONS, INC | 95-3676526 | — | NONE | $124K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $110K | — |
| HEALTHLINX, LLC | 87-0660214 | — | NONE | $82K | — |
| HEALTH SERVICES COALITION, INC | 88-0492643 | — | NONE | $76K | — |
| PRINCIPAL BANK | 42-1466678 | — | NONE | $58K | — |
| HUMAN BEHAVIOR INSTITUTE CLINICAL S | 88-0342146 | — | NONE | $52K | — |
| F/M INVESTMENTS, LLC | 93-4308588 | — | NONE | $51K | — |
| FOUNDRY PARTNERS, LLC | 46-1184506 | — | NONE | $50K | — |
| MDX MEDICAL, LLC | 84-3053271 | — | NONE | $40K | — |
| GOWLING WLG LLP | — | — | NONE | $13K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
| Value |
| — |
| — |
| — |
| $16.6M |
| 5.8% |
| US TREASURY NOTES DTD 03/31/2022 2.375% 03/31/2029 | — | — | $8.6M | $9.1M | 3.2% |
| NT COMMON RUSSELL1000 GROWTH INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138593 / PN 001 | Common Collective Trust | — | — | $8.0M | 2.8% |
| US TREASURY NOTES DTD 03/31/2023 3.625% 03/31/2030 | — | — | $4.4M | $4.4M | 1.6% |
| US TREASURY NOTES DTD 03/31/2024 4.125% 03/31/2031 | — | — | $4.1M | $4.2M | 1.5% |
| US TREASURY NOTES DTD 05/17/2021 1.625% 05/15/2031 | — | — | $3.4M | $3.7M | 1.3% |
| US TREASURY NOTES DTD 08/15/2022 2.750% 08/15/2032 | — | — | $2.9M | $3.0M | 1.1% |
| US TREASURY NOTES DTD 06/30/2021 1.250% 06/30/2028 | — | — | $2.3M | $2.6M | 0.9% |
| US TREASURY NOTES DTD 11/15/2023 4.500% 11/15/2033 | — | — | $2.5M | $2.5M | 0.9% |
| BONDS & NOTES US GOVERNMENT US TREASURY BONDS DTD 04/30/2023 3.500% 04/30/2030 | — | — | $2.2M | $2.2M | 0.8% |
| FORTRESS TRANS & INFRAST 5.500% 05/01/2028 | — | — | $1.9M | $2.0M | 0.7% |
| SS&C TECHNOLOGIES INC 5.500% 09/30/2027 | — | — | $1.9M | $1.9M | 0.7% |
| ESAB CORPORATION DTD 04/09/2024 6.250% 04/15/2029 CALLABLE | — | — | $1.9M | $1.9M | 0.7% |
| CROWN AMER/CAP CORP VI DTD 08/01/2018 4.750% 02/01/2026 | — | — | $1.9M | $1.9M | 0.7% |
| SBA COMMUNICATIONS CORP DTD 08/15/20 3.875% 02/15/2027 | — | — | $1.7M | $1.9M | 0.7% |
| PRIVATE PLACEMENT (CONTINUED) INTERNATIONAL GAME TECH 6.250% 01/15/2027 | — | — | $1.8M | $1.9M | 0.7% |
| SIRIUS XM RADIO INC 3.125% 09/01/2026 | — | — | $1.7M | $1.8M | 0.6% |
| XPO INC DTD 05/24/2023 6.250% 06/01/2028 CALLABLE | — | — | $1.8M | $1.8M | 0.6% |
| ENLINK MIDSTREAM PARTNER DTD 05/12/15 4.150% 06/01/2025 | — | — | $1.7M | $1.8M | 0.6% |
| BOYD GAMING CORP DTD 06/01/20 4.750% 12/01/2027 | — | — | $1.7M | $1.8M | 0.6% |
| SILGAN HOLDINGS INC DTD 04/01/20 4.125% 02/01/2028 | — | — | $1.6M | $1.8M | 0.6% |
| CENTENE CORP DTD 12/06/19 4.250% 12/15/2027 | — | — | $1.6M | $1.7M | 0.6% |
| VISTRA OPERATIONS CO LLC 5.500% 09/01/2026 | — | — | $1.7M | $1.7M | 0.6% |
| ALBERTSONS COS/SAFEWAY 3.250% 03/15/2026 | — | — | $1.6M | $1.7M | 0.6% |
| US TREASURY NOTES DTD 06/01/2020 0.500% 05/31/2027 | — | — | $1.5M | $1.7M | 0.6% |
| CHARTER COMM OPT LLC/CAP DTD 07/23/16 4.908% 07/23/2025 | — | — | $1.6M | $1.6M | 0.6% |
| TEVA PHARMACEUTICALS NE DTD 07/21/16 3.150% 10/01/2026 | — | — | $1.5M | $1.6M | 0.6% |
| VICI PROPERTIES / NOTE 4.250% 12/01/2026 | — | — | $1.4M | $1.6M | 0.5% |
| SERVICE CORP INTL DTD 12/12/17 4.625% 12/15/2027 | — | — | $1.4M | $1.5M | 0.5% |
| CARE CAPITAL PROPERTIES DTD 07/14/16 5.125 08/15/2026 | — | — | $1.4M | $1.5M | 0.5% |
| UNITED RENTALS NORTH AM DTD 11/07/16 5.500% 05/15/2027 | — | — | $1.4M | $1.5M | 0.5% |
| (CONTINUED) PHINIA INC DTD 04/04/2024 6.750% 04/15/2029 CALLABLE | Corporate Bonds | — | $1.4M | $1.4M | 0.5% |
| FORD MOTOR CREDIT CO LLC DTD 06/19/20 5.125% 06/16/2025 | — | — | $1.3M | $1.3M | 0.5% |
| MACQUARIE AIRFINANCE HLD DTD 04/18/2023 8.375% 05/01/2028 CALLABLE | — | — | $1.2M | $1.3M | 0.5% |
| HAT HOLDINGS I LLC/HAT 3.375% 06/15/2026 | — | — | $1.2M | $1.2M | 0.4% |
| JAZZ SECURITIES DAC 4.375% 01/15/2029 | — | — | $1.2M | $1.2M | 0.4% |
| PRIME SECSRVC BRW/FINANC 5.750% 04/15/2026 | — | — | $1.1M | $1.2M | 0.4% |
| US TREASURY NOTES DTD 05/15/2022 2.875% 05/15/2032 | — | — | $1.1M | $1.1M | 0.4% |
| TEGNA INC DTD 01/09/20 4.625% 03/15/2028 | — | — | $1.1M | $1.1M | 0.4% |
| HERC HOLDINGS INC DTD 06/07/2024 6.625% 06/15/2029 CALLABLE | — | — | $1.1M | $1.1M | 0.4% |
| PARK INTERMED HOLDINGS 4.875% 05/15/2029 | — | — | $1.1M | $1.1M | 0.4% |
| SLM CORP DTD 11/01/21 3.125% 11/02/2026 | — | — | $948K | $1.1M | 0.4% |
| TRANSDIGM INC DTD 02/24/2023 6.750% 08/15/2028 CALLABLE | — | — | $1.0M | $1.1M | 0.4% |
| GGAM FINANCE LTD DTD 11/28/2023 8.000% 02/15/2027 CALLABLE | — | — | $1.0M | $1.0M | 0.4% |
| ONEMAIN FINANCE CORP DTD 06/22/21 3.500 01/15/2027 | — | — | $1.0M | $1.0M | 0.4% |
| HESS MIDSTREAM PARTNERS 5.125% 06/15/2028 | — | — | $1.0M | $1.0M | 0.4% |
| STARWOOD PROPERTY TRUST 3.625% 07/15/2026 | — | — | $902K | $1.0M | 0.4% |
| (CONTINUED) HILTON WORLDWIDE FIN LLC DTD 03/16/17 4.875% 04/01/2027 | Corporate Bonds | — | $933K | $981K | 0.3% |
| KINETIK HOLDINGS LP DTD 12/06/2023 6.625% 12/15/2028 CALLABLE | — | — | $969K | $972K | 0.3% |
| ICAHN ENTERPRISES/FIN DTD 12/12/19 5.250 05/15/2027 | — | — | $946K | $967K | 0.3% |
| WYNDHAM DESTINATIONS INC 6.625% 07/31/2026 | — | — | $929K | $962K | 0.3% |
| TENET HEALTHCARE CORP DTD 12/01/2022 4.250% 06/01/2029 CALLABLE | — | — | $924K | $952K | 0.3% |
| SUNOCO LP/FINANCE CORP DTD 03/14/19 6.000% 04/15/2027 | — | — | $912K | $947K | 0.3% |
| GLP CAPITAL LP / FIN II DTD 04/28/16 5.375% 04/15/2026 | — | — | $910K | $942K | 0.3% |
| WYNDHAM WORLDWIDE CORP DTD 09/15/15 5.100% 10/01/2025 | — | — | $913K | $929K | 0.3% |
| US TREASURY NOTES DTD 05/15/2023 3.625% 05/15/2026 | — | — | $881K | $908K | 0.3% |
| GGAM FINANCE LTD DTD 06/08/2023 7.750% 05/15/2026 CALLABLE | — | — | $886K | $905K | 0.3% |
| TALLGRASS NRG PRTNR/FIN 5.500% 01/15/2028 | — | — | $870K | $885K | 0.3% |
| ONEMAIN FINANCE CORP DTD 08/11/21 3.875 09/15/2028 | — | — | $885K | $884K | 0.3% |
| TRANSDIGM INC DTD 02/27/2024 6.375% 03/01/2029 CALLABLE | — | — | $866K | $881K | 0.3% |
| AMERICAN AIRLINES/AADVANTAGE 5.500% 04/20/2026 | — | — | $864K | $879K | 0.3% |
| PARK INTERMED HOLDINGS 5.875% 10/01/2028 | — | — | $881K | $873K | 0.3% |
| BRINKS CO DTD 06/12/2024 6.500% 06/15/2029 CALLABLE | — | — | $845K | $856K | 0.3% |
| SUNOCO LP DTD 09/15/2018 5.875% 03/15/2028 CALLABLE | — | — | $804K | $846K | 0.3% |
| STARWOOD PROPERTY TRUST 4.375% 01/15/2027 | — | — | $829K | $834K | 0.3% |
| HERC HOLDINGS INC 5.500% 07/15/2027 | — | — | $831K | $826K | 0.3% |
| WESCO DISTR INC DTD 03/07/2024 6.375% 03/15/2029 CALLABLE | — | — | $807K | $816K | 0.3% |
| AMERICAN AIRLINES/AADVANTAGE 5.750% 04/20/2029 | — | — | $820K | $805K | 0.3% |
| US TREASURY NOTES DTD 08/02/2021 1.000% 07/31/2028 | — | — | $766K | $805K | 0.3% |
| TALLGRASS NRG PRTNR/FIN DTD 01/23/2024 7.375% 02/15/2029 CALLABLE | — | — | $760K | $757K | 0.3% |
| HESS MIDSTREAM OPERATIONS DTD 02/12/2025 5.875% 03/01/2028 CALLABLE | — | — | $744K | $742K | 0.3% |
| (CONTINUED) APH/APH2/APH3/AQUARIAN DTD 10/29/2024 7.875% 11/01/2029 CALLABLE | Corporate Bonds | — | $725K | $722K | 0.3% |
| GENTING NEW YORK LLC DTD 09/24/2024 7.250% 10/01/2029 CALLABLE | — | — | $688K | $685K | 0.2% |
| SLM CORP DTD 01/31/2025 6.500% 01/31/2030 CALLABLE | — | — | $642K | $650K | 0.2% |
| VERIZON MASTER TRUST ASSET BCKD SEC SER 2024-6 CL A1A DTD 09/18/2024 4.170% 08/20/2030 CALLABLE | — | — | $615K | $615K | 0.2% |
| HAT HOLDINGS I LLC/HAT DTD 12/07/2023 8.000% 06/15/2027 CALLABLE | — | — | $621K | $611K | 0.2% |
| US TREASURY BONDS DTD 04/30/2023 4.250% 11/15/2034 | — | — | $582K | $601K | 0.2% |
| HILTON DOMESTIC OPERATIONS 5.750% 05/01/2028 | — | — | $598K | $600K | 0.2% |
| ICAHN ENTERPRISES/FIN DTD 05/10/19 6.250% 05/15/2026 | — | — | $516K | $530K | 0.2% |
| NISSAN AUTO LEASE TRUST ASSET BCKD SEC SER 2025-A CL A3 DTD 01/22/2025 4.750% 03/15/2028 CALLABLE | — | — | $515K | $520K | 0.2% |
| DEUTSCHE BANK NY DTD 11/24/20 11/24/2026 | — | — | $424K | $463K | 0.2% |
| BOEING CO DTD 02/04/21 2.196% 02/04/2026 | — | — | $427K | $456K | 0.2% |
| PNC FINANCIAL SERVICES DTD 06/12/2023 VAR CPN 06/12/2029 CALLABLE | — | — | $417K | $438K | 0.2% |
| BANK OF AMERICA CORP DTD 07/21/17 07/21/2028 | — | — | $389K | $422K | 0.1% |
| DUKE ENERGY CORP DTD 08/12/16 2.650% 09/01/2026 | — | — | $394K | $420K | 0.1% |
| SANTANDER DRIVE AUTO RECEIVABLE ASSET BCKD SEC SER 2023-6 CL A3 DTD 11/21/2023 5.930% 07/17/2028 CALLABLE | — | — | $416K | $417K | 0.1% |
| WESTERN DIGITAL CORP DTD 02/13/18 4.750% 02/15/2026 | — | — | $395K | $413K | 0.1% |
| (CONTINUED) DARLING INGREDIENTS INC DTD 06/09/2022 6.000% 06/15/2030 CALLABLE | Corporate Bonds | — | $395K | $399K | 0.1% |
| MORGAN STANLEY DTD 07/24/17 07/22/2028 | — | — | $367K | $396K | 0.1% |
| BANK SER 2019-BN17 CL A4 *14 DAY DELAY* DTD 04/01/19 3.714% 04/15/2052 | — | — | $362K | $392K | 0.1% |
| US TREASURY NOTES DTD 01/31/2020 1.500% 01/31/2027 | — | — | $360K | $380K | 0.1% |
| CAESARS ENTERTAINMENT INC DTD 02/06/2023 7.000% 02/15/2030 CALLABLE | — | — | $343K | $348K | 0.1% |
| ENERGY TRANSFER OPERATNG DTD 01/22/20 3.750% 05/15/2030 | — | — | $320K | $345K | 0.1% |
| US BANCORP DTD 02/01/2023 VAR CPN 02/01/2034 CALLABLE | — | — | $301K | $340K | 0.1% |
| HSBC HOLDINGS PLC DTD 06/04/20 06/04/2026 | — | — | $317K | $334K | 0.1% |
| MERCEDES-BENZ AUTO RECEIVABLES ASSET BCKD SEC SER 2025-1 CL A3 DTD 01/23/2025 4.780% 12/17/2029 CALLABLE | — | — | $320K | $325K | 0.1% |
| REGIONS FINANCIAL CORP DTD 08/12/21 1.800% 08/12/2028 | — | — | $277K | $324K | 0.1% |
| JPMORGAN CHASE & CO | — | — | $185K | $319K | 0.1% |
| BAT INTL FINANCE PLC DTD 08/02/2023 5.931% 02/02/2029 CALLABLE | — | — | $293K | $314K | 0.1% |
| ANTHEM INC DTD 03/02/2018 4.101% 03/01/2028 | — | — | $290K | $308K | 0.1% |
| BX TRUST SER 2021-ARIA CL A *0 DAY DELAY* 10/15/2036 | — | — | $307K | $308K | 0.1% |
| US TREASURY NOTES DTD 02/15/2035 4.625% 02/15/2035 | — | — | $287K | $292K | 0.1% |
| BENCHMARK MORTGAGE TRUST CMO SER 2025-V5 CL A3 DTD 01/01/2024 5.805% 01/10/2057 CALLABLE | — | — | $288K | $291K | 0.1% |
| INTERCONTINENTAL EXCHANGE DTD 09/01/2024 3.625% 09/01/2028 CALLABLE | — | — | $287K | $289K | 0.1% |
| AVIS BUDGET RENTAL CAR FUNDING ASSET BCKD SEC SER 2023-2A CL A DTD 01/17/2023 5.200% 10/20/2027 | — | — | $280K | $282K | <0.1% |
| CLEARWAY ENERGY OP LLC 4.750% 03/15/2028 | — | — | $274K | $274K | <0.1% |
| WESTLAKE AUTOMOBILE RECEIVABLE ASSET BCKD SEC SER 2023-1A CL B DTD 01/20/2023 5.410% 01/18/2028 CALLABLE | — | — | $268K | $270K | <0.1% |
| UTILITY REVENUE CHICAGO ILL MET WTR RECLAMATION BUILD AMERICA BONDS-TXBL-DIREC DTD 08/26/09 5.720 12/01/2038 | — | — | $277K | $268K | <0.1% |
| GM FINANCIAL SECURITIZED TERM ASSET BCKD SEC SER 2023-1 CL A3 DTD 01/18/2023 4.660% 02/16/2028 | — | — | $259K | $264K | <0.1% |
| FORD CREDIT AUTO OWNER TRUST ASSET BCKD SEC SER 2023-C CL A3 DTD 11/21/2023 5.530% 09/15/2028 CALLABLE | — | — | $260K | $264K | <0.1% |
| US TREASURY NOTES DTD 04/15/2025 1.625% 04/15/2030 | — | — | $255K | $258K | <0.1% |
| OWENS CORNING DTD 08/08/16 3.400% 08/15/2026 | — | — | $242K | $256K | <0.1% |
| DIAMONDBACK ENERGY INC DTD 04/18/2024 5.400% 04/18/2034 CALLABLE | — | — | $259K | $254K | <0.1% |
| MAGNA INTERNATIONAL INC DTD 06/15/20 2.450% 06/15/2030 | — | — | $231K | $254K | <0.1% |
| PG&E WILDFIRE RECOVERY DTD 05/10/2022 4.263% 06/01/2038 | — | — | $247K | $252K | <0.1% |
| BRINK'S CO/THE 4.625% 10/15/2027 | — | — | $248K | $251K | <0.1% |
| BANK OF AMERICA CORP DTD 07/23/18 07/23/2029 | — | — | $246K | $248K | <0.1% |
| CAPITAL ONE FINANCIAL CO DTD 06/08/2023 VAR CPN 06/08/2029 CALLABLE | — | — | $226K | $245K | <0.1% |
| BOSTON PROPERTIES INC DTD 06/21/19 3.400% 06/21/2029 | — | — | $211K | $244K | <0.1% |
| VOLKSWAGEN AUTO LEASE TRUST ASSET BCKD SEC SER 2024-A CL A3 DTD 03/27/2024 5.210% 06/21/2027 NON CALLABLE | — | — | $240K | $242K | <0.1% |
| ENBRIDGE INC DTD 11/09/2023 6.200% 11/15/2030 CALLABLE | — | — | $225K | $238K | <0.1% |
| GENERAL MOTORS FINL CO DTD 10/15/21 2.400% 10/15/2028 | — | — | $214K | $238K | <0.1% |
| WELLS FARGO & CO DTD 04/24/2023 VAR CPN 04/24/2034 CALLABLE | — | — | $214K | $236K | <0.1% |
| PFIZER INVT ENTERPRISES DTD 05/19/2023 4.450% 05/19/2026 CALLABLE | — | — | $229K | $235K | <0.1% |
| ENTERPRISE FLEET FINANCING LLC ASSET BCKD SEC SER 2025-2 CL A3 DTD 05/06/2025 4.410% 06/20/2029 | — | — | $235K | $235K | <0.1% |
| BANK SER 2021-BN33 CL A3 *14 DAY DELAY* DTD 05/01/21 2.021% 05/15/2064 | — | — | $219K | $234K | <0.1% |
| T-MOBILE USA INC DTD 02/09/2023 5.050% 07/15/2033 CALLABLE | — | — | $214K | $233K | <0.1% |
| GENERAL DYNAMICS CORP DTD 03/25/20 3.500% 04/01/2027 | — | — | $221K | $233K | <0.1% |
| AMERICAN TOWER CORP DTD 03/14/2025 4.900% 03/15/2030 CALLABLE | — | — | $230K | $232K | <0.1% |
| US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027 | — | — | $229K | $232K | <0.1% |
| AMERICAN EXPRESS CO DTD 10/30/2023 VAR CPN 10/30/2031 | — | — | $210K | $228K | <0.1% |
| DC COMMERCIAL MORTGAGE TRUST CMO SER 2023-DC CL A DTD 08/01/2023 6.314% 09/10/2028 | — | — | $232K | $228K | <0.1% |
| BANK OF AMERICA CORP DTD 04/25/2023 VAR CPN 04/25/2034 CALLABLE | — | — | $212K | $226K | <0.1% |
| MORGAN STANLEY DTD 10/18/2022 VAR CPN 10/18/2033 CALLABLE | — | — | $221K | $225K | <0.1% |
| WELLS FARGO & CO DTD 01/24/2025 VAR CPN 01/24/2031 CALLABLE | — | — | $220K | $225K | <0.1% |
| CITIGROUP INC DTD 11/17/2022 VAR CPN 11/17/2033 CALLABLE | — | — | $220K | $223K | <0.1% |
| CARMAX AUTO OWNER TRUST ASSET BCKD SEC SER 2024-3 CL A3 DTD 07/30/2024 4.890% 07/16/2029 | — | — | $220K | $222K | <0.1% |
| AERCAP IRELAND CAP/GLOBA DTD 10/29/2021 3.000% 10/29/2028 | — | — | $198K | $222K | <0.1% |
| BANK NEW YORK MELLON CORP COM | — | — | $129K | $222K | <0.1% |
| FORD MOTOR CREDIT CO LLC DTD 11/07/2023 7.122% 11/07/2033 CALLABLE | — | — | $220K | $222K | <0.1% |
| CITIGROUP COMMERCIAL MORTGAGE SER 2019-C7 CL A3 *14 DAY DELAY* DTD 12/01/19 2.860% 12/15/2072 | — | — | $204K | $220K | <0.1% |
| TEVA PHARMACEUTICALS NE DTD 03/14/18 6.750% 03/01/2028 | — | — | $217K | $220K | <0.1% |
| SOUTHWESTERN ENERGY CO DTD 08/01/21 5.375 02/01/2029 | — | — | $218K | $219K | <0.1% |
| EQUINIX EU 2 FINANCING DTD 05/30/2024 5.500% 06/15/2034 CALLABLE | — | — | $213K | $219K | <0.1% |
| AMERICAN HOMES 4 RENT DTD 06/26/2024 5.500% 07/15/2034 CALLABLE | — | — | $221K | $218K | <0.1% |
| PLAINS ALL AMERN PIPELINE DTD 06/27/2024 5.700% 09/15/2034 CALLABLE | — | — | $220K | $218K | <0.1% |
| KYNDRYL HOLDINGS INC DTD 02/20/2024 6.350% 02/20/2034 CALLABLE | — | — | $213K | $217K | <0.1% |
| THE HARTFORD INSURANCE GROUP INC | — | — | $138K | $213K | <0.1% |
| QUANTA SERVICES INC DTD 09/22/20 2.900% 10/01/2030 | — | — | $185K | $213K | <0.1% |
| CITIGROUP INC | — | — | $128K | $213K | <0.1% |
| SOUTHWEST AIRLINES CO DTD 06/08/20 5.125% 06/15/2027 | — | — | $203K | $211K | <0.1% |
| HUNTINGTON BANCSHARES DTD 02/02/2024 VAR CPN 02/02/2035 CALLABLE | — | — | $210K | $210K | <0.1% |
| MID-STATE TRUST ASSET BCKD SEC SER 2003-11 CL M1 DTD 06/15/2003 5.598% 07/15/2038 CALLABLE | — | — | $207K | $208K | <0.1% |
| FISERV INC DTD 09/25/18 4.200% 10/01/2028 | — | — | $194K | $208K | <0.1% |
| ENTERGY TEXAS INC DTD 01/08/19 4.000% 03/30/2029 | — | — | $192K | $208K | <0.1% |
| UNITEDHEALTH GROUP INC DTD 02/25/16 3.100% 03/15/2026 | — | — | $199K | $208K | <0.1% |
| BARCLAYS PLC DTD 09/13/2023 VAR CPN 09/13/2029 CALLABLE | — | — | $191K | $205K | <0.1% |
| NIKE INC DTD 03/27/20 2.750% 03/27/2027 | — | — | $193K | $205K | <0.1% |
| CITIGROUP INC DTD 01/10/2017 01/10/2028 | — | — | $190K | $203K | <0.1% |
| CREDIT-BASED ASSET SERVICING ASSET BCKD SEC SER 2004-CB4 CL A5 DTD 06/01/2004 VAR CPN 05/25/2035 CALLABLE | — | — | $195K | $201K | <0.1% |
| MILL CITY MORTGAGE TRUST CMO SER 2017-2 CL M2 DTD 06/01/2017 VAR CPN 07/25/2059 CALLABLE | — | — | $191K | $199K | <0.1% |
| BANK CMO SER 2025-5YR13 CL A3 DTD 02/01/2025 VAR CPN 01/15/2058 CALLABLE | — | — | $196K | $198K | <0.1% |
| TOYOTA AUTO RECEIVABLES OWNER ASSET BCKD SEC SER 2023-D CL A3 DTD 11/14/2023 5.540% 08/15/2028 CALLABLE | — | — | $195K | $198K | <0.1% |
| TRICON RESIDENTIAL ASSET BCKD SEC SER 2024-SFR4 CL C DTD 11/12/2024 4.800% 11/17/2029 | — | — | $194K | $196K | <0.1% |
| EXETER AUTOMOBILE RECEIVABLES ASSET BCKD SEC SER 2021-4A CL D DTD 11/17/2021 1.960% 01/17/2028 CALLABLE | — | — | $187K | $194K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $129K | $193K | <0.1% |
| TALLGRASS NRG PRTNR/FIN 6.000% 03/01/2027 | — | — | $191K | $192K | <0.1% |
| SIMON PROPERTY GROUP INC | — | — | $142K | $191K | <0.1% |
| SANTANDER DRIVE AUTO RECEIVABL SER 2021-4 CL D *0 DAY DELAY* DTD 10/27/21 1.970% 10/15/2027 | — | — | $179K | $190K | <0.1% |
| TEXAS NATURAL GAS SECURITIZATION UTILITIES REVENUE DTD 03/23/2023 5.102% 04/01/2035 | — | — | $188K | $189K | <0.1% |
| CONSUMER STAPLES ALTRIA GROUP INC COM | — | — | $136K | $189K | <0.1% |
| FIXED INCOME SECURITIES PRIVATE PLACEMENT ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 | OTHER | — | $186K | $188K | <0.1% |
| NEW CENTURY HOME EQUITY LOAN ASSET BCKD SEC SER 2004-2 CL A4 DTD 06/29/2004 VAR CPN 08/25/2034 CALLABLE | — | — | $179K | $187K | <0.1% |
| EXETER AUTOMOBILE RECEIVABLES ASSET BCKD SEC SER 2023-5A CL B DTD 11/15/2023 6.580% 04/17/2028 | — | — | $185K | $186K | <0.1% |
| UNITED AIR 2014-2 A PTT DTD 08/11/14 3.750% 09/03/2026 | — | — | $182K | $186K | <0.1% |
| MORTGAGE BACKED OBLIGATIONS (CONTINUED) NEW RESIDENTIAL MORTGAGE LOAN SER 2016-2A CL A1 *24 DAY DELAY* 11/26/2035 | — | — | $173K | $184K | <0.1% |
| UNITED RENTAL INC COM | — | — | $128K | $183K | <0.1% |
| GM FINANCIAL SECURITIZED TERM ASSET BCKD SEC SER 2024-2 CL A3 DTD 04/10/2024 5.100% 03/16/2029 CALLABLE | — | — | $180K | $182K | <0.1% |
| CUMMINS INC | — | — | $180K | $181K | <0.1% |
| ENBRIDGE ENERGY PARTNERS DTD 10/06/15 5.875% 10/15/2025 | — | — | $180K | $180K | <0.1% |
| WELLS FARGO & CO DTD 07/25/2023 VAR CPN 07/25/2029 CALLABLE | — | — | $171K | $180K | <0.1% |
| PHILIP MORRIS INTL INC DTD 05/01/20 1.500% 05/01/2025 | — | — | $169K | $180K | <0.1% |
| FIRST CITIZENS BANCSHARE DTD 03/04/20 03/15/2030 | — | — | $168K | $180K | <0.1% |
| NUCOR CORP DTD 05/22/20 2.000% 06/01/2025 | — | — | $169K | $179K | <0.1% |
| CLEVELAND-CLIFFS INC DTD 10/22/2024 6.875% 11/01/2029 CALLABLE | — | — | $185K | $179K | <0.1% |
| SLG OFFICE TRUST SER 2021-OVA CL A *14 DAY DELAY* 2.585 07/15/2041 | — | — | $170K | $179K | <0.1% |
| NEW RESIDENTIAL MORTGAGE LOAN SER 2017-3A CL A1 *24 DAY DELAY* 04/25/2057 | — | — | $167K | $176K | <0.1% |
| CREDIT SUISSE NEW YORK DTD 08/23/2022 5.000% 07/09/2027 | — | — | $168K | $173K | <0.1% |
| KROGER CO | — | — | $109K | $172K | <0.1% |
| BARCLAYS COMMERCIAL MORTGAGE CMO SER 2019-C4 CL ASB DTD 08/01/2019 2.832% 08/15/2052 CALLABLE | — | — | $164K | $172K | <0.1% |
| MASTER CREDIT CARD TRUST ASSET BCKD SEC SER 2023-1A CL A DTD 01/27/2023 4.700% 06/21/2027 | — | — | $169K | $170K | <0.1% |
| US BANCORP | — | — | $194K | $170K | <0.1% |
| JOHNSON & JOHNSON SR DTD 02/20/2025 4.850% 03/01/2032 CALLABLE | — | — | $165K | $169K | <0.1% |
| FACTORED AMERICAN AIRLINE 16-3 AA PTT DTD 10/03/16 3.000% 04/15/2030 | Corporate Bonds | — | $164K | $169K | <0.1% |
| ELI LILLY & CO DTD 02/12/2025 5.100% 02/12/2035 CALLABLE | — | — | $167K | $168K | <0.1% |
| FIRST HELP FINANCIAL LLC ASSET BCKD SEC SER 2024-1A CL A2 DTD 02/21/2024 5.690% 02/15/2030 CALLABLE | — | — | $167K | $168K | <0.1% |
| WASHINGTON MUTUAL PASS-THROUGH CMO SER 2004-CB1 CL 4A DTD 05/01/2004 6.000% 06/25/2034 CALLABLE | — | — | $161K | $166K | <0.1% |
| DRIVE AUTO RECEIVABLES TRUST ASSET BCKD SEC SER 2024-1 CL A3 DTD 02/21/2024 5.350% 02/15/2028 CALLABLE | — | — | $162K | $163K | <0.1% |
| FOX CORP | — | — | $130K | $162K | <0.1% |
| RTX CORPORATION | — | — | $129K | $162K | <0.1% |
