Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS BLUE SHIELD | 84-0747736 | — | NONE | $4.1M | — |
| EVERSIDE HEALTH, LLC | 45-3449075 | — | NONE | $3.7M | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $1.5M | — |
| INNOVATIVE CARE MGMT, INC. | 93-1087669 | — | NONE | $438K | — |
| LABOR FIRST, LLC | 06-1750191 | — | NONE | $338K | — |
| PAYER MATRIX, LLC | — | MEDIA, PA |
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 |
|---|---|---|---|---|---|---|
| Total Corporate Obligations - Short Term | — | — | $11.7M | $11.8M | 20.2% | |
| Cash Equivalents GS Fin Sq Gov $466 |
| NONE |
| $298K |
| — |
| CLINICAL MANAGER | — | LAS VEGAS, NV | EMPLOYEE | $220K | — |
| VIVEKA HEALTH, INC. | 86-2467157 | — | NONE | $198K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $164K | — |
| NATL INVSTMNT SRVCS OF AMERICA LLC | 84-3937993 | — | NONE | $146K | — |
| BROWNSTEIN HYATT FARBER SCHRECK LLP | 26-1367865 | — | NONE | $136K | — |
| SMART SOURCE, LLC | 30-0830429 | — | NONE | $101K | — |
| BEHAVORIAL HEALTHCARE OPTIONS, INC. | 88-0267857 | — | NONE | $100K | — |
| BERRY & CO., CPA'S LTD | 88-0400174 | — | NONE | $91K | — |
| CLINICAL MANAGER'S ASSISTANT | — | LAS VEGAS, NV | EMPLOYEE | $78K | — |
| HEALTHLINX, LLC | 87-0660214 | — | NONE | $70K | — |
| HEALTH SERVICES COALITION | 88-0492643 | — | NONE | $55K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $38K | — |
| PRIME THERAPEUTICS MGMT, LLC | 46-3708039 | — | NONE | $37K | — |
| DIVERSIFIED DENTAL SERVICES, INC. | 88-0346054 | — | NONE | $33K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $25K | — |
| FOCUS INVESTMENT ADVISORS, INC. | 81-1193503 | — | NONE | $23K | — |
| GREENE INFUSO, LLP | — | LAS VEGAS, NV | NONE | $6K | — |
| UNION INSURANCE GROUP, INC. | 36-4226088 | — | NONE | $0 | — |
| — |
| — |
| $6.6M |
| $6.6M |
| 11.3% |
| PACIFIC ASSET MGMT BANK LOAN FND LP PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | $4.0M | $4.0M | 6.9% |
| U.S. Treasury Note, 3.875%, Due 12/31/2027 | — | — | $2.0M | $2.0M | 3.5% |
| Fixed Income Fund Point Bonita Capital Fund n/a | — | — | $2.0M | $2.0M | 3.5% |
| NIS SHORT DURATION HIGH YLD FD LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 46-2057809 / PN 001 | Common Collective Trust | — | $1.5M | $2.0M | 3.4% |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $1.5M | $1.8M | 3.2% |
| U.S. Treasury Note, 2.75%, Due 07/31/2027 | — | — | $1.8M | $1.8M | 3.1% |
| Morgan Stanley Fin LLC Fr, 6.85%, Due 04/28/2026, Non-Callable | — | — | $1.6M | $1.6M | 2.8% |
| Barclays Bank PLC Fr, 7.60%, Due 01/27/2026 | — | — | $1.6M | $1.6M | 2.7% |
| HSBC USA Inc New Autocll Sr, 6.90%, Due 04/23/2026, Callable | — | — | $1.6M | $1.6M | 2.7% |
| Bhp Paribas Medium Term Sr Nts, Fltg Rate, Due 01/12/2026 | — | — | $1.6M | $1.6M | 2.7% |
| JPMorgan Chase Finl Co LLC Fr, 6.85%, Due 12/26/2025, Non‐Callable | — | — | $1.6M | $1.5M | 2.7% |
| Total Corporate Obligations - Long Term | — | — | $1.1M | $1.1M | 1.9% |
| U.S. Treasury Note, 1.50%, Due 01/31/2027 | — | — | $692K | $693K | 1.2% |
| U.S. Treasury Note, 4.625%, Due 11/15/2026 | — | — | $431K | $431K | 0.7% |
| Total Corporate Obligations - Intermediate | — | — | $330K | $327K | 0.6% |
| Foreign Obligations Aercap Iirland Capital Limited Sr NT, 2.45%, Due 10/29/2026, Callable | — | — | $246K | $254K | 0.4% |
| New Jersy ST Transn Tr Fd Aut Taxable Program Bds 2024 B taxable, 5.093%, Due 06/15/2025, Callable | — | — | $210K | $210K | 0.4% |
| United Airlines PT Cert Ser 2014 2 Cl A, 3.75%, Due 03/03/2028 | — | — | $197K | $198K | 0.3% |
| U.S. Treasury Note, 3.875%, Due 01/15/2026 | — | — | $170K | $170K | 0.3% |
| First Horizon Natl Corp Sr NT, 4.00%, Due 05/26/2025, Callable | — | — | $134K | $139K | 0.2% |
| Air Lease Corp Fr, 1.875%, Due 08/15/2026, Callable | — | — | $123K | $129K | 0.2% |
| Realty Income Corp Sr Glbl | — | — | $127K | $126K | 0.2% |
| Air Canada Ser 2015 1 Cl A, 3.60%, Due 09/15/2028 | — | — | $117K | $120K | 0.2% |
| Exeter Atmobile Rec Tr Ser 2021 4 Cl D Zero Cpn, Due 01/17/2028 | — | — | $114K | $118K | 0.2% |
| Healthcare Trust of Amer Hldgs Sr Glbl NT, 3.75%, Due 07/01/2027, Callable | — | — | $117K | $117K | 0.2% |
| Corporate Obligations - Short Term (Less Than 5 Years) Agco Corp Sr NT, 5.45%, Due 03/21/2027, Callable | — | — | $115K | $116K | 0.2% |
| Seattle Childrens Hospital Sr Glbl, 1.208%, Due 10/01/2027, Callable | — | — | $114K | $114K | 0.2% |
| General Mtrs Finl Co Inc Sr NT, 5.40%, Due 05/08/2027, Callable | — | — | $110K | $111K | 0.2% |
| Toronto Dominion Bank Sr NT, 5.532%, Due 07/17/2026, Callable | — | — | $100K | $101K | 0.2% |
| Royal Bank of Canada Sub Glbl NT, 4.65%, Due 01/27/2026, Non-Callable | — | — | $99K | $100K | 0.2% |
| American Express CR Account Master Tr 2022‐3 Asset Backed CTF Cl A, 3.75%, Due 08/16/2027 | — | — | $100K | $100K | 0.2% |
| State Str Corp Sr NT, Var Rate, Due 02/20/2029, Callable | — | — | $100K | $99K | 0.2% |
| National Secs Clearing Corp Sr 144a, 5.10%, Due 11/21/2027, Callable | — | — | $97K | $96K | 0.2% |
| Cwabs Inc Ser 2004 6 Cl 1 A 1, Fltg Rate, Due 10/25/2034 | — | — | $94K | $96K | 0.2% |
| Bridgecrest Len Auto Ser 2024 1 Cl A 3, 5.53%, Due 01/18/2028 | — | — | $95K | $95K | 0.2% |
| Take Two Interactive Software Sr NT, 5.00%, Due 03/28/2026, Callable | — | — | $95K | $95K | 0.2% |
| Caterpillar Finl Svcs Mtns Fr, 4.40%, Due 10/15/2027, Callable | — | — | $95K | $95K | 0.2% |
| Virginia Pwr Fuel Securiti Ext Sr SEC Snk, 5.088%, Due 05/01/2029, Non-Callable | — | — | $94K | $94K | 0.2% |
| JP Morgan Chase Bank NA Sr NT, 2.182%, Due 06/01/2028, Callable | — | — | $91K | $94K | 0.2% |
| Old Rep Intl Corp Sr Glbl NT, 3.875%, Due 08/26/2026, Callable | — | — | $94K | $93K | 0.2% |
| Corporate Obligations - Short Term (Continued) US Bancorp Fr, Var Rate, Due 10/26/2027, Callable | — | — | $93K | $93K | 0.2% |
| Bank Ser 2017 BNK7 Cl A SB, 3.265%, Due 09/17/2060 | — | — | $89K | $91K | 0.2% |
| Credit Suisse AG New York Fr, 5.00%, Due 07/09/2027, Non-Callable | — | — | $89K | $91K | 0.2% |
| Sbna Auto Lease Trust Ser 2024 A Cl A 3, 5.61%, Due 11/20/2026 | — | — | $90K | $91K | 0.2% |
| Dte Energy Co Sr NT, 4.95%, Due 10/15/2027, Callable | — | — | $90K | $90K | 0.2% |
| Accenture Capital Inc Sr NT, 3.90%, Due 10/04/2027, Callable | — | — | $90K | $89K | 0.2% |
| PNC Finl Svcs Group Inc Sr NT, Var Rate, Due 10/20/2027, Callable | — | — | $88K | $88K | 0.2% |
| Exeter Auto Recv Tr Ser 2021 3 Cl D, 1.55%, Due 06/15/2027 | — | — | $83K | $85K | 0.1% |
| Wells Fargo & Co Sr NT, Var Rate, Due 04/25/2026, Callable | — | — | $85K | $85K | 0.1% |
| State Str Corp Sr NT, 4.33%, Due 10/22/2027, Callable | — | — | $85K | $84K | 0.1% |
| Chesapeake Funding II LLC Ser 2024 1 Cl A 1, 5.52%, Due 05/15/2036 | — | — | $83K | $84K | 0.1% |
| Louisiana LOC Govt Environment Taxable Bds 2022a, 3.615%, Due 02/01/2029, Non‐Callable | — | — | $83K | $82K | 0.1% |
| Hyundai Cap Amer Fr, 5.25%, Due 01/08/2027, Callable | — | — | $80K | $80K | 0.1% |
| Royal Bk Cda Fr, Var Rate, Due 07/23/2027, Callable | — | — | $80K | $80K | 0.1% |
| Gls Auto Recv Issuer Tr Ser 2024 3 Cl B, 5.08%, Due 01/16/2029 | — | — | $80K | $80K | 0.1% |
| Master CR Card Tr II Ser 2023 1 Cl A, 4.70%, Due 06/21/2027 | — | — | $79K | $80K | 0.1% |
| Canadian Imperial Bk Comm Sr Coco, Var Rate, Due 09/11/2027, Callable | — | — | $80K | $80K | 0.1% |
| American Honda Fin Corp MTN Fr, 4.45%, Due 10/22/2027, Callable | — | — | $80K | $79K | 0.1% |
| JPMorgan Chase & Co Sr NT, Var Rate, Due 10/22/2028, Callable | — | — | $80K | $79K | 0.1% |
| Mill City Mtg Ln Tr Ser 2016 1 CI M3, Fltg Rate, Due 04/25/2057 | — | — | $79K | $78K | 0.1% |
| Oregon Sch Brds Assn Lmtd Tax Pension 2005 A Taxable, 4.759%, Due 06/30/2028, Non‐Callable | — | — | $80K | $78K | 0.1% |
| Brookfield Fin Inc Sr NT, 3.90%, Due 01/25/2028, Callable | — | — | $77K | $78K | 0.1% |
| Mercedes Benz Auto Receivables Tr 2023‐1 Asset Backed NT Cl A‐3, 4.51%, Due 11/15/2027 | — | — | $77K | $77K | 0.1% |
| Bk of America Corp Fr, Var Rate, Due 03/11/2027, Callable | — | — | $72K | $77K | 0.1% |
| US Airways PT Trust Ser 2013 1 Cl A, 3.95%, Due 05/15/202 | — | — | $76K | $77K | 0.1% |
| Wells Fargo Coml Tr Ser 2015 LC22 CI A 3, 3.572%, Due 09/17/2058 | — | — | $74K | $76K | 0.1% |
| Ford Credit Auto Ser 2023 C Cl A 3, 5.53%, Due 09/15/2028 | — | — | $75K | $76K | 0.1% |
| Wisconsin Pub Svc Corp Sr NT, 5.35%, Due 11/10/2025, Callable | — | — | $75K | $75K | 0.1% |
| Drive Auto Receivabl Tr Ser 2024 2 Cl A 3, 5.00%, Due 09/15/2028 | — | — | $75K | $75K | 0.1% |
| U S Bk Natl Assn Sr Glbl Acr NT, Var Rate, Due 10/22/2027, Callable | — | — | $75K | $75K | 0.1% |
| Energy Transfer L P Sr Glbl NT, 6.05%, Due 12/01/2026, Callable | — | — | $70K | $71K | 0.1% |
| State Str Corp Sr NT, 4.993%, Due 03/18/2027, Callable | — | — | $70K | $71K | 0.1% |
| Duke Energy Corp New Sr NT, 4.85%, Due 01/05/2027, Callable | — | — | $70K | $70K | 0.1% |
| Corporate Obligations - Short Term (Continued) Exeter Atmbl Rec Tr Ser 2022 4 Cl C, 4.92%, Due 12/15/2028 | — | — | $70K | $70K | 0.1% |
| Bbcms Mtg Tr Ser 2019 C5 Cl A SB, 2.99%, Due 11/18/2052 | — | — | $66K | $70K | 0.1% |
| MS BofA MI Trust Ser 2015 C26 Cl A 4, 3.252%, Due 10/19/2048 | — | — | $75K | $69K | 0.1% |
| Hewlett Packard Enterprise Co Sr NT, 4.40%, Due 09/25/2027, Callable | — | — | $70K | $69K | 0.1% |
| LPL Hldgs Inc Sr Glbl 144a, 4.625%, Due 11/15/2027, Callable | — | — | $65K | $69K | 0.1% |
| Enbridge Inc Sr NT, 5.90%, Due 11/15/2026, Callable | — | — | $65K | $66K | 0.1% |
| Carvana Auto Recv Tr Ser 2024 N1 Cl B, 5.63%, Due 05/10/2030 | — | — | $65K | $66K | 0.1% |
| American Express Co Sr NT, Var Rate, Due 02/16/2028, Callable | — | — | $65K | $65K | 0.1% |
| Santander Drive Auto Ser 2024 5 Cl A 2, 4.88%, Due 09/15/2027 | — | — | $65K | $65K | 0.1% |
| State Str Corp Sr Glbl NT, Var Rate, Due 01/26/2026, Callable | — | — | $65K | $65K | 0.1% |
| Americredit Auto Rec Tr Ser 2020 3 Cl D, 1.92%, Due 09/18/2026 | — | — | $64K | $64K | 0.1% |
| HSBC Hldgs PLC Sr Glbl Coco, Var Rate, Due 06/04/2026, Callable | — | — | $64K | $64K | 0.1% |
| Bbcms Mtg Tr Ser 2019 C4 Cl A SB, 2.832%, Due 08/16/2052 | — | — | $60K | $62K | 0.1% |
| Hna 2015 LLC Gtd Secd NT 3/A2, 2.291%, Due 06/30/2027 | — | — | $68K | $62K | 0.1% |
| Goldman Sachs Group Inc Fltg Rate, Due 02/24/2028 | — | — | $60K | $62K | 0.1% |
| Bhp Billiton Fin USA LTD Sr NT, 5.25% Due 09/08/2026, Callable | — | — | $60K | $61K | 0.1% |
| Amphenol Corp NT, 4.75%, Due 03/30/2026, Callable | — | — | $60K | $60K | 0.1% |
| Exeter Atmobile Rec Ser 2022 2 Cl C, 3.85%, Due 07/17/2028 | — | — | $58K | $58K | 0.1% |
| Ford CR Auto Owner Tr Ser 2024 D Cl A 3, 4.61%, Due 08/15/2029 | — | — | $55K | $55K | <0.1% |
| Bank New York Mellon Corp Fr, Var Rate, Due 07/24/2026, Callable | — | — | $55K | $55K | <0.1% |
| Bk of America Corp Fr, Var Rate, Due 04/02/2026, Callable | — | — | $55K | $55K | <0.1% |
| Oscar US Funding Xiii LLC Sr A 4 144a, 1.27%, Due 09/11/2028, Non-Callable | — | — | $51K | $54K | <0.1% |
| American Home 4 Rent LP Sr Glbl NT, 4.25%, Due 02/15/2028, Callable | — | — | $54K | $54K | <0.1% |
| Comm 2015-PC1 Mtg Tr Mtg Pass Thru CTF Cl A-5, 3.902%, Due 07/10/2050 | — | — | $59K | $54K | <0.1% |
| GM Fin ConS Auto Rec Ser 2022 1 Cl C, 1.94%, Due 04/17/2028 | — | — | $53K | $53K | <0.1% |
| Morgan Stanley Fr, Variable Rate, Due 05/04/2027, Callable | — | — | $49K | $53K | <0.1% |
| Soundview Hm Ln Ser 2005 OPT3 Cl M 1, Fltg Rate, Due 11/25/2035 | — | — | $51K | $52K | <0.1% |
| MFA Trust Ser 2021 INV2 Cl A 1, Fltg Rate, Due 11/25/2056 | — | — | $59K | $51K | <0.1% |
| Truist Finl Corp Fr, 6.04%, Due 06/08/2027, Non-Callable | — | — | $50K | $51K | <0.1% |
| Bank Montreal Medium Fr, 5.266%, Due 12/11/2026, Callable | — | — | $50K | $51K | <0.1% |
| Pioneer Nat Res Co Sr NT, 5.10%, Due 03/29/2026, Callable | — | — | $50K | $50K | <0.1% |
| Keycorp Sr NT, Var Rate, Due 05/23/2025, Callable | — | — | $50K | $50K | <0.1% |
| Gls Auto Recv Issuer Tr Ser 2024 4 Cl A 3, 4.75%, Due 07/17/2028 | — | — | $50K | $50K | <0.1% |
| Gallagher Arthur J & Co Sr Glbl, 4.60%, Due 12/15/2027, Callable | — | — | $50K | $50K | <0.1% |
| Skymiles lp LTD & Delta Air Li Sr SEC 144a, 4.75%, Due 10/20/2028, Callable | — | — | $48K | $49K | <0.1% |
| Americredit Auto Ser 2021 2 Cl C, 1.01%, Due 01/19/2027 | — | — | $50K | $49K | <0.1% |
| Flagship CR Aut Tr Ser 2021 4 Cl B, 1.49%, Due 02/16/2027 | — | — | $48K | $49K | <0.1% |
| Udr Inc Medium Term Nts Bk Ent Fr, 2.95%, Due 09/01/2026, Callable | — | — | $47K | $48K | <0.1% |
| JPMorgan Chase & Co Sr NT, Var Rate, Due 11/19/2026, Callable | — | — | $44K | $48K | <0.1% |
| Bank Nova Scotia B C Sr NT, 5.35%, Due 12/07/2026, Callable | — | — | $45K | $46K | <0.1% |
| Bank New York Mellon Corp Fr, Var Rate, Due 04/26/2027, Callable | — | — | $45K | $45K | <0.1% |
| M & T Bk Corp Fr, Var Rate, Due 01/16/2029, Callable | — | — | $45K | $45K | <0.1% |
| Schwab Charles Corp New Sr NT, 3.45%, Due 02/13/2026, Callable | — | — | $42K | $44K | <0.1% |
| Louisiana LOC Govt Environment Sys Restoration Bds Taxable, 3.24%, Due 08/01/2028, Non‐Callable | — | — | $44K | $43K | <0.1% |
| Cwabs Inc Ser 2004 5 Cl 2 A, Fltg Rate, Due 10/25/2034 | — | — | $42K | $41K | <0.1% |
| Santander Auto Rec Tr Ser 2021 3 Cl D, 1.33%, Due 09/15/2027 | — | — | $39K | $40K | <0.1% |
| Smith & Nephew PLC Sr NT, 5.15%, Due 03/20/2027, Callable | — | — | $40K | $40K | <0.1% |
| Exeter Auto Rec Tr Ser 2024 4 Cl C, 5.48%, Due 08/15/2030 | — | — | $40K | $40K | <0.1% |
| World Omni Auto Rec Tr Ser 2023 A Cl B, 5.03%, Due 05/15/2029 | — | — | $40K | $40K | <0.1% |
| Manufacturers & Traders Tr Co Sr NT, 4.65%, Due 01/27/2026, Callable | — | — | $38K | $40K | <0.1% |
| Westlake Automb Recv Tr Ser 2021 2 Cl D, 1.23%, Due 12/15/2026 | — | — | $38K | $40K | <0.1% |
| Boardwalk Pipelines LP Sr Glbl NT, 4.45%, Due 07/15/2027, Callable | — | — | $38K | $40K | <0.1% |
| AT&T Inc Sr Glbl NT, 2.95%, Due 07/15/2026, Callable | — | — | $37K | $39K | <0.1% |
| Toyota At Rec Own Tr Ser 2022 B Cl A 3, 2.93%, Due 09/15/2026 | — | — | $38K | $38K | <0.1% |
| Ally Auto Recv Tr Ser 2022.1 Cl A 3, 3.31%, Due 11/16/2026 | — | — | $37K | $37K | <0.1% |
| Commonbond Student Ln Tr 2017-B-GS Private CR Student Ln Bkd NT 144a Cl A-1, 2.68%, Due 09/25/2042 | — | — | $39K | $37K | <0.1% |
| Corporate Obligations - Long Term (Over 10 Years) Adjustable Rate Mtg Ser 2004 5 Cl 2 A 1, Floating Rate, Due 04/25/2035 | — | — | $36K | $37K | <0.1% |
| Wells Fargo & Co Fr, Var Rate, Due 04/22/2028, Callable | — | — | $35K | $36K | <0.1% |
| Dallas Tex Indpt Sch Dist Ult Tax Sch Bldg Bds 2010 C Taxable, 6.45%, Due 02/15/2035, Callable | — | — | $35K | $35K | <0.1% |
| Bank Ser 2018 BNK15 Cl A SB, Fltg Rate, Due 11/17/2061 | — | — | $33K | $34K | <0.1% |
| Americr Automobile Receivables A Ser 2023 2 Cl A 2 A Fltg Rate, Due 04/19/2027 | — | — | $33K | $33K | <0.1% |
| State and Municipal Obligations Commonwealth Fing Auth PA Rev Bds 2006 C Taxable, 5.197%, Due 06/01/2026, Callable | — | — | $31K | $30K | <0.1% |
| Bank 2017-BNK9 Coml Mtg Pass Thru CTF Cl A-SB, 3.47%, Due 11/15/2054 | — | — | $31K | $30K | <0.1% |
| Carvana Auto Rec Ser 2021 P2 Cl A 4, 0.88%, Due 01/10/2027 | — | — | $30K | $29K | <0.1% |
| Cwabs Inc Ser 2004 5 Cl 1 A, Fltg Rate, Due 10/25/2034 | — | — | $30K | $29K | <0.1% |
| American CR Accp Rec Tr Ser 2021 4 Cl D, 1.82%, Due 02/14/2028 | — | — | $27K | $28K | <0.1% |
| Benchmark Mtg Tr Ser 2018 B2 Cl A SB, Fltg Rate, Due 02/17/2051 | — | — | $29K | $26K | <0.1% |
| Tesla Auto Lease Tr Ser 2023 A Cl A 3, 5.89%, Due 06/22/2026 | — | — | $25K | $25K | <0.1% |
| New Resi Mtg Tr Ser 2018 2 Cl A 1, Floating Rate, Due 02/25/2058 | — | — | $27K | $25K | <0.1% |
| Navient Priv Ed Ln Tr Ser 2018 E Cl A 2, 4.00%, Due 12/15/2059 | — | — | $21K | $22K | <0.1% |
| Drive Auto Rec Tr Ser 2021 1 Cl D, 1.45%, Due 01/16/2029 | — | — | $21K | $21K | <0.1% |
| Fresb Mtg Tr Ser 2018 SB55 Cl A 5h, Fltg Rate, 07/25/2038 | — | — | $22K | $21K | <0.1% |
| Abay Leasing 2014 LLC Gtd Secd NT, 2.654%, Due 11/09/2026 | — | — | $23K | $21K | <0.1% |
| Carvana Auto Recb Tr Ser 2021 N2 Cl B, 0.75%, Due 03/10/2028 | — | — | $21K | $21K | <0.1% |
| Citigroup Res Mtg Tr Ser 2007 1 Cl A 5, Fltg Rate, Due 03/25/2037 | — | — | $20K | $20K | <0.1% |
| Home Equity Mtg Tr Ser 2002 4 Cl M 1, Fltg Rate, Due 03/25/2033 | — | — | $19K | $18K | <0.1% |
| Structured Asset Adj Ser 2004 14 Cl 3 A1, Fltg Rate, Due 10/25/2034 | — | — | $19K | $18K | <0.1% |
| Nelnet ST Ln Tr Ser 2007 1 Cl A 4, Fltg Rate, Due 8/27/2036 | — | — | $17K | $17K | <0.1% |
| Nationstar Mtg Ln Tr Ser 2013 A Cl A, Fltg Rate, Due 12/25/2052 | — | — | $18K | $17K | <0.1% |
| U.S. Treasury Note, 0.75%, Due 08/31/2026 | — | — | $15K | $15K | <0.1% |
| Smb Private Ed Ln Tr Ser 2020 B Cl A 1a, Fltg Rate, Due 07/15/2053 | — | — | $15K | $14K | <0.1% |
| Treasury and Federal Agencies Obligations Export Import Bank of US Amrtz, 1.822%, Due 05/03/2025, Callable | — | — | $13K | $14K | <0.1% |
| Citigroup Coml Mtg Tr Ser 2016 C2 Cl A AB, 2.71%, Due 08/12/2049 | — | — | $14K | $14K | <0.1% |
| Penta Aircraft Leasing 2013 Amrtz, 1.691%, Due 04/29/2025, Callable | — | — | $14K | $14K | <0.1% |
| World Omni Select Auto Tr Ser 2023 A Cl A 2a, 5.18%, Due 03/15/2027 | — | — | $13K | $13K | <0.1% |
| Lad Auto Receivables Tr Ser 2023 2 Cl A 2, 5.93%, Due 06/15/2027 | — | — | $13K | $13K | <0.1% |
| Smb Private Ed Ln Tr Ser 2018 B Cl A 2a, 3.60%, Due 01/15/2037 | — | — | $13K | $12K | <0.1% |
| Reliance Inds LTD Glbl 20162 NT, 1.87%, Due 01/15/2026, Callable | — | — | $11K | $12K | <0.1% |
| Bayview Financial Tr Ser 2006 A Cl M 4, Fltg Rate, Due 02/28/2041 | — | — | $11K | $11K | <0.1% |
| Nissan Auto Lease Tr Ser 2023‐A Asset Backed NT Cl A‐3, 4.91%, Due 01/15/2026 | — | — | $11K | $11K | <0.1% |
| Jpmcc Coml Mtg SEC Tr Ser 2016 JP2 Cl A SB, 2.713%, Due 08/17/2049 | — | — | $11K | $11K | <0.1% |
| Smb Private Ed Ln Tr Ser 2017 B Cl A 2a, 2.82%, Due 10/15/2035 | — | — | $11K | $11K | <0.1% |
| Navient Private Ed Ln Tr 2016-A Private Ed Ln Backed NT A-2a 144a, 3.91%, Due 12/15/2045 | — | — | $11K | $10K | <0.1% |
| Carvana Auto Rec Tr Ser 2020 P1 Cl A 4, 0.61%, Due 10/08/2026 | — | — | $10K | $10K | <0.1% |
| Belvoir Ld LLC Military Hsg Rev Bds 2005 A Taxable, 5.35%, Due 12/15/2025, Callable | — | — | $9K | $8K | <0.1% |
| Corporate Obligations - Long Term (Continued) Structured Asset Secs Ser 2005 2xs Cl 2 A2, Fltg Rate, Due 02/25/2035 | — | — | $6K | $7K | <0.1% |
| Corporate Obligations - Intermediate (5-10 Years) Bear Stearns Asset Bk Ser 2003 AC5 Cl A 5, 4.62%, Due 10/25/2033 | — | — | $7K | $7K | <0.1% |
| Gsaa Trust Ser 2004 3 Cl AF 4, 6.22%, Due 04/25/2034 | — | — | $7K | $6K | <0.1% |
| Novastar Hm Eq Ln Tr Ser 2005 1 Cl M 5, Fltg Rate, Due 06/25/2035 | — | — | $6K | $6K | <0.1% |
| Comm Mtg Tr Ser 2015 CCRE25 Cl A SB, 3.537%, Due 08/12/2048 | — | — | $6K | $6K | <0.1% |
| Gsr Mtg Tr Ser 2005 5f Cl 8a 7, 5.50%, Due 06/25/2035 | — | — | $5K | $5K | <0.1% |
| Carvana Auto Rev Tr Ser 2021 N4 Cl B, 1.24%, Due 09/10/2028 | — | — | $4K | $4K | <0.1% |
| Utah ST Gobds 2010b Taxable, 3.539%, Due 07/01/2025, Callable | — | — | $4K | $4K | <0.1% |
| Ohana Military Cmntys LLC 2007a Snk, 144a, 5.675%, Due 10/01/2026, Non‐Callable | — | — | $4K | $4K | <0.1% |
| American Home Mtg Ser 2005 1 Cl VI A, Fltg Rate, Due 06/25/2045 | — | — | $3K | $3K | <0.1% |
| Residential Asset Ser 2004 RS12 Cl M I 1, 5.186%, Due 12/25/2034 | — | — | $3K | $3K | <0.1% |
| GS Mtg Secs Corp 2005-AR6 Mtg Passthru CTF Cl 1A1, 4.5488%, Due 09/25/2035 | — | — | $3K | $3K | <0.1% |
| CSFB Mtg PTC Ser 2003 27 Cl IV A17, 5.75%, Due 11/25/2033 | — | — | $3K | $2K | <0.1% |
| First Investors At Ownr Ser 2022 1 Cl A, 2.03%, Due 01/15/2027 | — | — | $2K | $2K | <0.1% |
| Comm Mtg Tr Ser 2015 LC21 Cl A SB, 3.421%, Due 07/10/02048 | — | — | $1K | $1K | <0.1% |
