Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWAII MEDICAL SERVICE ASSOCIATION | 99-0040115 | — | NONE | $2.3M | — |
| ZENITH AMERICAN SOLUTIONS INC. | — | ALAMEDA, CA | NONE | $275K | — |
| MULTI-PLAN SERVICES AGENCY INC. | 81-3751949 | — | NONE | $156K | — |
| SSI INVESTMENT MANAGEMENT | 95-2913505 | — | NONE | $111K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $75K | — |
| SALTZMAN & JOHNSON |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLLECTIVE INVESTMENT FUND 1,698 Intercontinental U.S. Real Estate Investment Fund, LLC | — | — | $2.0M | $2.2M | 3.1% | |
| iShares Core S&P 500 ETF | — | — | $2.5M | $1.8M | 2.6% | |
| United States Treasury Note/Bond 4.125% 31 Oct 2029 | — | — | $1.3M | $1.3M | 1.8% | |
| United States Treasury Note/Bond 3.625% 31 Mar 2028 | — | — | $1.0M | $1.0M |
| 94-2376174 |
| — |
| NONE |
| $56K |
| — |
| OAKHURST CAPITAL MGMT | — | LOS ANGELES, CA | NONE | $47K | — |
| PHARMACY BENEFIT SOLUTIONS INC | — | CITRUS HEIGHTS, CA | NONE | $44K | — |
| MCMORGAN & COMPANY | 94-1650768 | — | NONE | $36K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $31K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $29K | — |
| RAYMOND JAMES | — | ST PETERSBURG, FL | NONE | $20K | — |
| ASSISTANCE RECOVERY PROGRAM | 94-3042622 | — | NONE | $15K | — |
| 1.5% |
| E.I.N. 94-6182984; PLAN NO. 501 DECEMBER 31, 2024 PAR FAIR VALUE SHORT TERM INVESTMENT FUNDS VALUE COST $ Blackrock Liquidity Fed Fund | — | — | $863K | $863K | 1.2% |
| United States Treasury Note/Bond 4.125% 31 Oct 2026 | — | — | $828K | $829K | 1.2% |
| United States Treasury Note/Bond 3% 15 May 2042 | — | — | $610K | $742K | 1.0% |
| United States Treasury Note/Bond 4% 29 Feb 2028 | — | — | $728K | $728K | 1.0% |
| Vanguard Total International Stock ETF | — | — | $737K | $721K | 1.0% |
| United States Treasury Note/Bond 3.875% 15 Oct 2027 | — | — | $678K | $685K | 1.0% |
| United States Treasury Note/Bond 4% 15 Feb 2034 | — | — | $574K | $571K | 0.8% |
| United States Treasury Note/Bond 2.375% 15 May 2029 | — | — | $488K | $553K | 0.8% |
| United States Treasury Note/Bond 4% 15 Jan 2027 | — | — | $547K | $551K | 0.8% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | — | $541K | $540K | 0.8% |
| Blackrock Liquidity T-Fund | — | — | $535K | $535K | 0.8% |
| United States Treasury Note/Bond 4.375% 31 Aug 2028 | — | — | $490K | $502K | 0.7% |
| United States Treasury Note/Bond 2.75% 15 Aug 2032 | — | — | $438K | $450K | 0.6% |
| United States Treasury Note/Bond 1.125% 31 Oct 2026 | — | — | $454K | $430K | 0.6% |
| United States Treasury Note/Bond 2.875% 15 May 2032 | — | — | $401K | $429K | 0.6% |
| United States Treasury Note/Bond 2.5% 15 Feb 2045 | — | — | $266K | $418K | 0.6% |
| United States Treasury Note/Bond 5.25% 15 Feb 2029 | — | — | $328K | $416K | 0.6% |
| NextEra Energy Capital Holdings Inc 3% 01 Mar 2027 | — | — | $401K | $413K | 0.6% |
| Janus Henderson AAA CLO ETF | — | — | $386K | $388K | 0.5% |
| United States Treasury Note/Bond 1.875% 15 Feb 2032 | — | — | $329K | $362K | 0.5% |
| United States Treasury Note/Bond 4.125% 15 Nov 2032 | — | — | $351K | $358K | 0.5% |
| Uber Technologies Inc .875% 01 Dec 2028 | — | — | $299K | $338K | 0.5% |
| United States Treasury Note/Bond 4% 31 Jan 2029 | — | — | $330K | $335K | 0.5% |
| Invesco Senior Loan ETF | — | — | $331K | $331K | 0.5% |
| Federal Home Loan Banks 1% 30 Mar 2026 | — | — | $341K | $326K | 0.5% |
| Duke Energy Corp 4.125% 15 Apr 2026 | — | — | $336K | $325K | 0.5% |
| Southwest Airlines Co 1.25% 01 May 2025 | — | — | $307K | $322K | 0.5% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | — | $304K | $305K | 0.4% |
| Morgan Stanley Finance LLC .125% 07 Feb 2028 | — | — | $465K | $302K | 0.4% |
| Tennessee Valley Authority 4.65% 15 Jun 2035 | — | — | $281K | $286K | 0.4% |
| United States Treasury Note/Bond 4.5% 15 Nov 2033 | — | — | $271K | $279K | 0.4% |
| Verizon Master Trust VZMT 2024-6 A1A 4.17% 20 Aug 2030 | — | — | $263K | $266K | 0.4% |
| Booking Holdings Inc .75% 01 May 2025 | — | — | $525K | $263K | 0.4% |
| iShares Russell 2000 Value ETF | — | — | $281K | $263K | 0.4% |
| United States Treasury Note/Bond 3.875% 15 Aug 2033 | — | — | $257K | $260K | 0.4% |
| Fannie Mae Pool FN FS4239 5% 01 Mar 2053 | — | — | $257K | $260K | 0.4% |
| Welltower OP LLC 3.125% 15 Jul 2029 | — | — | $271K | $258K | 0.4% |
| United States Treasury Note/Bond 4.375% 15 Jul 2027 | — | — | $256K | $256K | 0.4% |
| Southern Co/The 3.875% 15 Dec 2025 | — | — | $248K | $254K | 0.4% |
| United States Treasury Note/Bond 4% 31 Jul 2029 | — | — | $246K | $251K | 0.4% |
| Parsons Corp 2.625% 01 Mar 2029 | — | — | $266K | $244K | 0.3% |
| Fannie Mae Pool FN FS6107 5.5% 01 Nov 2053 | — | — | $244K | $234K | 0.3% |
| Fannie Mae Pool FN FS5649 5.5% 01 Aug 2053 | — | — | $233K | $232K | 0.3% |
| Global Payments Inc 1.5% 01 Mar 2031 | — | — | $221K | $232K | 0.3% |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | — | $211K | $217K | 0.3% |
| iShares Core MSCI Emerging Markets ETF | — | — | $203K | $216K | 0.3% |
| United States Treasury Note/Bond 4.625% 30 Apr 2029 | — | — | $217K | $215K | 0.3% |
| American Airlines 2019-1 Class AA Pass Through Trust 3.15% 15 Feb 2032 | — | — | $183K | $208K | 0.3% |
| Welltower OP LLC 2.75% 15 May 2028 | — | — | $259K | $208K | 0.3% |
| iShares Convertible Bond ETF | — | — | $221K | $206K | 0.3% |
| Freddie Mac Pool FR SD3366 5% 01 Jul 2053 | — | — | $203K | $206K | 0.3% |
| Government National Mortgage Association 1.75% 16 Jan 2061 | — | — | $161K | $202K | 0.3% |
| Fannie Mae Pool FN MA5495 4.5% 01 Oct 2054 | — | — | $195K | $199K | 0.3% |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | — | $202K | $198K | 0.3% |
| Digital Realty Trust LP 1.875% 15 Nov 2029 | — | — | $195K | $195K | 0.3% |
| Freddie Mac REMICS FHR 5155 MQ 1% 25 Oct 2051 | — | — | $187K | $193K | 0.3% |
| Freddie Mac REMICS FHR 4247 LA 3% 15 Mar 2043 | — | — | $195K | $193K | 0.3% |
| BA Credit Card Trust BACCT 2024-A1 A 4.93% 15 May 2029 | — | — | $192K | $190K | 0.3% |
| Morgan Stanley Variable 1.593% 04 May 2027 | — | — | $196K | $190K | 0.3% |
| DB Master Finance LLC DNKN 2021-1A A2II 2.493% 20 Nov 2051 | — | — | $171K | $189K | 0.3% |
| Fannie Mae Pool FN MA4626 4% 01 Jun 2052 | — | — | $180K | $189K | 0.3% |
| Mitsubishi UFJ Financial Group Inc Variable 1.538% 20 Jul 2027 | — | — | $195K | $189K | 0.3% |
| Government National Mortgage Association LA 3% 20 Feb 2049 | — | — | $186K | $187K | 0.3% |
| Freddie Mac Pool FR SD3386 5.5% 01 Jul 2053 | — | — | $184K | $183K | 0.3% |
| PPL Cap Fdg Inc Note 2.875% 3/15/28 | — | — | $193K | $183K | 0.3% |
| Morgan Stanley Bank NA 5% 31 Mar 2025 | — | — | $180K | $180K | 0.3% |
| United States Treasury Note/Bond 3.5% 15 Feb 2033 | — | — | $163K | $175K | 0.2% |
| Jack in the Box Funding LLC JACK 2022-1A A2I 3.445% 26 Feb 2052 | — | — | $166K | $175K | 0.2% |
| RCKT Mortgage Trust 2021-6 RCKT 2021-6 A5 Var 25 Dec 2051 | — | — | $149K | $172K | 0.2% |
| Bank of America Corp 7.25% | — | — | $174K | $171K | 0.2% |
| Fannie Mae Pool FN FS3430 4% 01 Nov 2052 | — | — | $171K | $169K | 0.2% |
| Wells Fargo & Co 7.5% | — | — | $171K | $169K | 0.2% |
| Domino's Pizza Master Issuer LLC DPABS 2021-1A A2I 2.662% 25 Apr 2051 | — | — | $172K | $168K | 0.2% |
| Coinstar Funding LLC Series 2017-1 COIN 2017-1A A2 5.216% 25 Apr 2047 | — | — | $154K | $167K | 0.2% |
| Broadcom Inc 4.3% 15 Nov 2032 | — | — | $174K | $167K | 0.2% |
| Barclays Bank PLC 1% 09/02/2029 | — | — | $158K | $166K | 0.2% |
| Freddie Mac REMICS FHR 5222 GA 3.5% 25 Jul 2046 | — | — | $157K | $166K | 0.2% |
| SBA Tower Trust 2.593% 15 Oct 2056 | — | — | $165K | $166K | 0.2% |
| Fannie Mae Pool FN FS5839 5% 01 Sep 2053 | — | — | $163K | $165K | 0.2% |
| E.I.N. 94-6182984; PLAN NO. 501 DECEMBER 31, 2024 PAR FAIR VALUE GOVERNMENT DEBT SECURITIES VALUE COST $ Fannie Mae Grantor Trust 2011-T2 FNGT 2011-T2 A1 2.5% 25 Aug 2051 | — | — | $143K | $162K | 0.2% |
| iShares 7-10 Year Treasury Bond ETF | — | — | $147K | $161K | 0.2% |
| Goldman Sachs Group Inc/The Variable 1.948% 21 Oct 2027 | — | — | $161K | $160K | 0.2% |
| Georgia-Pacific LLC 7.75% 15 Nov 2029 | — | — | $129K | $159K | 0.2% |
| Freddie Mac REMICS FHR 5206 DV 3.5% 25 Jun 2033 | — | — | $147K | $158K | 0.2% |
| Gray Oak Pipeline LLC 3.45% 15 Oct 2027 | — | — | $148K | $157K | 0.2% |
| Blue Owl Capital Corp 2.625% 15 Jan 2027 | — | — | $148K | $156K | 0.2% |
| RCKT Mortgage Trust 2022-1 RCKT 2022-1 A5 Var 25 Jan 2052 | — | — | $136K | $156K | 0.2% |
| Hewlett Packard Enterprise Co 6.2% 15 Oct 2035 | — | — | $131K | $156K | 0.2% |
| Morgan Stanley Capital I Trust 2018-L1 MSC 2018-L1 A3 4.139% 15 Oct 2051 | — | — | $155K | $156K | 0.2% |
| Ford Motor Co Zero Coupon 15 Mar 2026 | — | — | $155K | $155K | 0.2% |
| NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 11 May 2031 | — | — | $132K | $155K | 0.2% |
| Jackson Financial Inc 3.125% 23 Nov 2031 | — | — | $132K | $155K | 0.2% |
| Blackstone Private Credit Fund 3.25% 15 Mar 2027 | — | — | $148K | $155K | 0.2% |
| Alaska Airlines 2020-1 Class A Pass Through Trust 4.8% 15 Aug 2027 | — | — | $155K | $154K | 0.2% |
| FT Vest Laddered Buffer ETF | — | — | $187K | $154K | 0.2% |
| Government National Mortgage Association 2.5% 20 Jan 2052 | — | — | $137K | $154K | 0.2% |
| American Homes 4 Rent LP 5.5% 01 Feb 2034 | — | — | $149K | $154K | 0.2% |
| iShares Floating Rate Bond ETF | — | — | $154K | $152K | 0.2% |
| First Citizens BancShares Inc/NC Variable 15 Mar 2030 | — | — | $155K | $152K | 0.2% |
| Fannie Mae Pool FN FS4522 5% 01 May 2053 | — | — | $151K | $152K | 0.2% |
| NVIDIA Corp 2.85% 01 Apr 2030 | — | — | $134K | $152K | 0.2% |
| Fannie Mae Pool FN MA4331 1.5% 01 May 2031 | — | — | $138K | $152K | 0.2% |
| Fairfax Financial Holdings Ltd 7.75% 15 Jul 2037 | — | — | $147K | $151K | 0.2% |
| Flowers Foods Inc 2.4% 15 Mar 2031 | — | — | $129K | $151K | 0.2% |
| United Airlines 2024-1 Class A Pass Through Trust 5.875% 15 Feb 2037 | — | — | $153K | $151K | 0.2% |
| FS KKR Capital Corp 6.875% 15 Aug 2029 | — | — | $155K | $150K | 0.2% |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ1 A4 Var 25 Jun 2051 | — | — | $117K | $148K | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30 Jan 2032 | — | — | $161K | $148K | 0.2% |
| MasTec Inc 5.9% 15 Jun 2029 | — | — | $150K | $148K | 0.2% |
| Fortune Brands Innovations Inc 5.875% 01 Jun 2033 | — | — | $149K | $146K | 0.2% |
| United States Treasury Note/Bond 3.625% 31 Mar 2030 | — | — | $138K | $145K | 0.2% |
| Fidelity National Financial Inc 3.4% 15 Jun 2030 | — | — | $129K | $145K | 0.2% |
| Fannie Mae Pool FN MA3889 2.5% 01 Jan 2040 | — | — | $122K | $144K | 0.2% |
| Meritage Homes Corp 1.75% 15 May 2028 | — | — | $134K | $143K | 0.2% |
| National Rural Utilities Cooperative Finance Corp 8% 01 Mar 2032 | — | — | $140K | $143K | 0.2% |
| AT&T DW Holdings Inc 6.875% 15 Oct 2031 | — | — | $143K | $142K | 0.2% |
| Enbridge Inc 5.7% 08 Mar 2033 | — | — | $143K | $142K | 0.2% |
| Government National Mortgage Association GNR 2.75% 20 Jan 2048 | — | — | $128K | $142K | 0.2% |
| Sequoia Mortgage Trust 2019-4 SEMT 2019-4 A1 Var 25 Nov 2049 | — | — | $134K | $141K | 0.2% |
| Dreyfus Treasury Securities Cash Management | — | — | $141K | $141K | 0.2% |
| Aviation Capital Group LLC 6.375% 15 Jul 2030 | — | — | $149K | $140K | 0.2% |
| Citibank Credit Card Issuance Trust CCCIT 2023-A1 A1 5.23% 08 Dec 2027 | — | — | $141K | $140K | 0.2% |
| iShares MSCI USA Quality Factor ETF | — | — | $147K | $139K | 0.2% |
| Potomac Electric Power Co 7.9% 15 Dec 2038 | — | — | $147K | $138K | 0.2% |
| John Deere Owner Trust 2022-C JDOT 2022-C A4 5.2% 17 Sep 2029 | — | — | $141K | $138K | 0.2% |
| Government National Mortgage Association 2.5% 20 Mar 2051 | — | — | $113K | $137K | 0.2% |
| Discover Card Execution Note Trust DCENT 2023-A1 A 4.31% 15 Mar 2028 | — | — | $140K | $137K | 0.2% |
| Freddie Mac REMICS FHR 4093 PA 3% 15 Aug 2042 | — | — | $116K | $136K | 0.2% |
| Leidos Inc 5.5% 01 Jul 2033 | — | — | $143K | $136K | 0.2% |
| Barclays Bank PLC Zero Coupon 18 Feb 2025 | — | — | $126K | $136K | 0.2% |
| Crown Castle Inc 5.1% 01 May 2033 | — | — | $136K | $136K | 0.2% |
| Sequoia Mortgage Trust 2019-5 SEMT 2019-5 A1 Var 25 Dec 2049 | — | — | $121K | $136K | 0.2% |
| AutoZone Inc 4.75% 01 Aug 2032 | — | — | $134K | $134K | 0.2% |
| American Tower Corp 4.05% 15 Mar 2032 | — | — | $136K | $132K | 0.2% |
| Sequoia Mortgage Trust 2019-2 SEMT 2019-2 A1 Var 25 Jun 2049 | — | — | $122K | $132K | 0.2% |
| iShares MSCI India ETF | — | — | $140K | $130K | 0.2% |
| E.I.N. 94-6182984; PLAN NO. 501 DECEMBER 31, 2024 NO. OF FAIR SHARES EXCHANGE TRADED FUNDS VALUE COST 2,652 First Trust Low Duration Opportunities ETF | — | — | $129K | $130K | 0.2% |
| Discovery Communications LLC 5% 20 Sep 2037 | — | — | $133K | $130K | 0.2% |
| Applied Materials Inc 5.85% 15 Jun 2041 | — | — | $123K | $130K | 0.2% |
| GM Financial Consumer Automobile Receivables Trust 5.45% 16 Jun 2028 | — | — | $131K | $129K | 0.2% |
| Ventas Realty LP 3.75% 01 Jun 2026 | — | — | $144K | $129K | 0.2% |
| Bank of America Corp Variable 5.288% 25 Apr 2034 | — | — | $131K | $128K | 0.2% |
| Goldman Sachs Group Inc/The 6.125% 15 Feb 2033 | — | — | $124K | $121K | 0.2% |
| Fannie Mae REMICS FNR 2013-13 MA 4% 25 Jan 2043 | — | — | $108K | $119K | 0.2% |
| Berkshire Hathaway Energy Co 6.5% 15 Sep 2037 | — | — | $91K | $118K | 0.2% |
| iShares U.S. Technology ETF | — | — | $174K | $116K | 0.2% |
| Freddie Mac REMICS FHR 4880 DA 3% 15 May 2050 | — | — | $97K | $115K | 0.2% |
| CNH Equipment Trust 2024-B CNH 2024-B A4 5.23% 17 Nov 2031 | — | — | $116K | $115K | 0.2% |
| Carmax Auto Owner Trust 2023-3 CARMX 2023-3 A3 5.28% 15 May 2028 | — | — | $116K | $114K | 0.2% |
| iShares US Real Estate ETF | — | — | $101K | $111K | 0.2% |
| Mercedes-Benz Auto Receivables Trust 2023-2 5.95% 15 Nov 2028 | — | — | $112K | $110K | 0.2% |
| Alibaba Group Holding Ltd .5% 01 Jun 2031 | — | — | $92K | $109K | 0.2% |
| Fannie Mae REMICS FNR 2014-25 W Var 25 Nov 2043 | — | — | $108K | $109K | 0.2% |
| Bristol-Myers Squibb Co 5.875% 15 Nov 2036 | — | — | $80K | $106K | 0.1% |
| JPMorgan Chase Financial Co LLC Zero Coupon 15 Jun 2027 | — | — | $105K | $105K | 0.1% |
| Westpac Banking Corp 5.457% 18 Nov 2027 | — | — | $107K | $105K | 0.1% |
| Ryder System Inc 6.3% 01 Dec 2028 | — | — | $110K | $105K | 0.1% |
| Federal Realty Op Lp 3.25% 15 Jan 2029 | — | — | $104K | $105K | 0.1% |
| Seagate HDD Cayman 3.5% 01 Jun 2028 | — | — | $95K | $105K | 0.1% |
| Carmax Auto Owner Trust 2023-2 CARMX 2023-2 A4 5.01% 15 Nov 2028 | — | — | $106K | $105K | 0.1% |
| Fannie Mae REMICS FNR 2011-147 PA 2% 25 Jan 2042 | — | — | $84K | $103K | 0.1% |
| CVS Pass-Through Trust Series 2014 4.163% 11 Aug 2036 | — | — | $82K | $102K | 0.1% |
| Capital One Multi-Asset Execution Trust COMET 2.06% 15 Aug 2028 | — | — | $106K | $100K | 0.1% |
| US Bancorp Variable 5.384% 23 Jan 2030 | — | — | $101K | $100K | 0.1% |
| World Financial Network Credit Card Master Note Trust 4.62% 15 May 2031 | — | — | $100K | $100K | 0.1% |
| Hyundai Auto Receivables Trust 2024-C HART 2024-C A3 4.41% 15 May 2029 | — | — | $100K | $100K | 0.1% |
| Toyota Motor Credit Corp 5.55% 20 Nov 2030 | — | — | $103K | $100K | 0.1% |
| Quest Diagnostics Inc 6.4% 30 Nov 2033 | — | — | $100K | $100K | 0.1% |
| United States Treasury Note/Bond 4.125% 31 Oct 2031 | — | — | $98K | $99K | 0.1% |
| Capital One Multi-Asset Execution Trust COMET 2022-A3 A 4.95% 15 Oct 2027 | — | — | $100K | $99K | 0.1% |
| Honda Auto Receivables 2023-2 Owner Trust 4.93% 15 Nov 2027 | — | — | $101K | $98K | 0.1% |
| American Express Credit Account Master Trust A 4.87% 15 May 2028 | — | — | $101K | $98K | 0.1% |
| Synchrony Card Funding LLC SYNIT 2022-A2 A 3.86% 15 Jul 2028 | — | — | $100K | $97K | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC 3.75% 15 Aug 2028 | — | — | $97K | $96K | 0.1% |
| Benchmark 2019-B10 Mortgage Trust 3.717% 15 Mar 2062 | — | — | $95K | $96K | 0.1% |
| Carmax Auto Owner Trust 2024-3 CARMX 2024-3 C 5.28% 15 Mar 2030 | — | — | $97K | $96K | 0.1% |
| Toronto-Dominion Bank/The 4.693% 15 Sep 2027 | — | — | $95K | $95K | 0.1% |
| Toyota Motor Credit Corp 3.05% 22 Mar 2027 | — | — | $92K | $95K | 0.1% |
| Ford Credit Floorplan Master Owner Trust A 4.06% 15 Nov 2030 | — | — | $98K | $95K | 0.1% |
| Deutsche Bank AG/New York NY Variable 2.129% 24 Nov 2026 | — | — | $97K | $94K | 0.1% |
| CORPORATE DEBT SECURITIES $ Aercap Ireland Cap/Globa 2.45% 29 Oct 2026 | — | — | $96K | $93K | 0.1% |
| Toyota Auto Receivables 2021-C Owner Trust A4 0.72% 15 Jan 2027 | — | — | $98K | $92K | 0.1% |
| Canadian Imperial Bank of Commerce 5.26% 08 Apr 2029 | — | — | $91K | $90K | 0.1% |
| Truist Financial Corp 5.435% 24 Jan 2030 | — | — | $91K | $90K | 0.1% |
| Daimler Trucks Retail Trust 2024-1 DTRT 2024-1 A3 5.49% 15 Dec 2027 | — | — | $91K | $90K | 0.1% |
| Honda Auto Receivables 2023-4 Owner Trust 5.67% 21 Jun 2028 | — | — | $91K | $90K | 0.1% |
| Royal Bank of Canada 4.875% 19 Jan 2027 | — | — | $90K | $90K | 0.1% |
| Bank of Nova Scotia/The 1.35% 24 Jun 2026 | — | — | $86K | $90K | 0.1% |
| Altria Group Inc 6.2% 01 Nov 2028 | — | — | $94K | $90K | 0.1% |
| Toronto-Dominion Bank/The 1.25% 10 Sep 2026 | — | — | $85K | $90K | 0.1% |
| Philip Morris International Inc 4.875% 13 Feb 2029 | — | — | $90K | $89K | 0.1% |
| Fannie Mae REMICS FNR 2011-111 DB 4% 25 Nov 2041 | — | — | $79K | $89K | 0.1% |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 5.152% 20 Mar 202885,482 | — | — | $885K | $88K | 0.1% |
| Pinnacle West Capital Corp 1.3% 15 Jun 2025 | — | — | $84K | $86K | 0.1% |
| COPT Defense Properties LP 5.25% 15 Sep 2028 | — | — | $95K | $86K | 0.1% |
| Dell International LLC / EMC Corp 5.25% 01 Feb 2028 | — | — | $86K | $85K | 0.1% |
