Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $587K | — |
| U.S BANK | 31-0841368 | — | NONE | $140K | — |
| ARISTOTLE CAPITAL MANAGEMENT | 95-4833644 | — | NONE | $132K | — |
| POLEN CAPITAL MANAGEMENT | 26-0319356 | — | NONE | $118K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $91K | — |
| RYDER COURT INTRNTNL SELECT FD DST | 75-3269118 |
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 |
|---|---|---|---|---|---|---|
| MFO VANGUARD TRUST CO INSTL 500 IND |
| — |
| NONE |
| $81K |
| — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $73K | — |
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $54K | — |
| MERGANSER CAPITAL MANAGEMENT LLC | 46-3651540 | — | NONE | $42K | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $28K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $14K | — |
Common Collective Trust |
| — |
| $289.2M |
| $298.9M |
| 36.3% |
| EX-US Index Fund Institutional Plus Shares | — | — | $83.2M | $75.8M | 9.2% |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $35.0M | $50.5M | 6.1% |
| CF EQUITY FUND APL SEI TRUST COMPANY · EIN 99-1858262 / PN 182 | Common Collective Trust | — | $42.0M | $42.0M | 5.1% |
| and Other 760,034 MFO GMO Trust Quality Fund Class IV | Mutual Funds | — | $24.7M | $24.9M | 3.0% |
| 59,034,692 MFB Northern Institutional FDS Treasury Portfolio Premier Cl | — | — | $17.0M | $17.0M | 2.1% |
| 87,117 Blackstone Inc Common USD0.00001 | — | — | $15.0M | $15.0M | 1.8% |
| 86,467 Apollo Global Management Inc Common USD0.00001 | — | — | $15.0M | $14.3M | 1.7% |
| Hedge Fund 416,255 Ryder Court International Select Fund (DST) | — | — | $13.7M | $13.4M | 1.6% |
| 6,055,000 United States of America Treasury Bills, 0%, matures 7/10/2025 | — | — | $5.8M | $5.9M | 0.7% |
| 4,300,000 United States of America Treasury Notes, 4.0%, matures 12/15/2027 | — | — | $4.3M | $4.3M | 0.5% |
| 630,000,000 Government of Japan Treasury Bill, matures 1/27/2025 | — | — | $4.0M | $4.0M | 0.5% |
| 5,600,000 Government of Canada Treasury Bill, matures 3/1/2025 | — | — | $4.0M | $3.9M | 0.5% |
| 3,662,000 United States of America Treasury Bonds, 4.625%, matures 5/15/2044 | — | — | $3.7M | $3.6M | 0.4% |
| 3,275,000 United States of America Treasury Notes, 4.375%, matures 7/31/2026 | — | — | $3.3M | $3.3M | 0.4% |
| 2,500,000 U.S. Treasury Bill, matures 2/11/2025 | — | — | $2.5M | $2.5M | 0.3% |
| 350,000,000 Government of Japan T-Bill JPY, 0%, matures 1/14/2025 | — | — | $2.4M | $2.2M | 0.3% |
| 3,200 Parker-Hannifin Corp Common | — | — | $506K | $2.0M | 0.2% |
| 2,000,000 United States of America Treasury Bills, 0%, matures 1/9/2025 | — | — | $2.0M | $2.0M | 0.2% |
| 2,180,000 United States of America Treasury Bonds, 4.625%, matures 5/15/2044 | — | — | $2.2M | $2.0M | 0.2% |
| 3,331 Ameriprise Final Inc Common | — | — | $450K | $1.8M | 0.2% |
| 7,281 Amazon Com Inc Common | — | — | $1.4M | $1.6M | 0.2% |
| 3,767 Microsoft Corp Common | — | — | $570K | $1.6M | 0.2% |
| 1,400,000 LCH_OIS SOGEUS33 GBP P 1DSONIA / R SWU022DV9, 4% | — | — | — | $1.4M | 0.2% |
| 1,400,000 United States of America Treasury Bills, matures 1/14/2025 | — | — | $1.4M | $1.4M | 0.2% |
| 1,400,000 United States of America Treasury Notes, 3.875%, matures 10/15/2027 | — | — | $1.4M | $1.4M | 0.2% |
| 7,650 Capital One Final Corp Common | — | — | $637K | $1.4M | 0.2% |
| 9,800 Lennar Corp Class A | — | — | $505K | $1.3M | 0.2% |
| 22,970 Corteva Inc Common USD0.01 WI | — | — | $686K | $1.3M | 0.2% |
| 56,500 ADR Sony Group Corporation Spon ADS Each Repr 1 ORD SHS | — | — | $728K | $1.2M | 0.1% |
| 1,182,000 Arrow Electronics Inc Fixed, 4%, matures 4/1/2025 | — | — | $1.2M | $1.2M | 0.1% |
| 2,232 Martin Marietta Matls Inc Common | — | — | $504K | $1.2M | 0.1% |
| 8,000 Atmos Energy Corp Common | — | — | $856K | $1.1M | 0.1% |
| 2,500 Adobe Inc Common | — | — | $855K | $1.1M | 0.1% |
| 3,200 Ansys Inc Common | — | — | $709K | $1.1M | 0.1% |
| 6,150 Blackstone Inc Common USD0.00001 | — | — | $773K | $1.1M | 0.1% |
| 10,518 Conocophillips Common | — | — | $1.1M | $1.0M | 0.1% |
| 6,780 Qualcomm Inc Common | — | — | $630K | $1.0M | 0.1% |
| 8,430 RPM Intl Inc | — | — | $631K | $1.0M | 0.1% |
| 21,580 US Bancorp | — | — | $790K | $1.0M | 0.1% |
| 1,756 Meta Platforms Inc Common USD0.000006 Class A | — | — | $997K | $1.0M | 0.1% |
| 1,000,000 United States of America Treasury Notes TIPS, 2.16858375%, matures 4/15/2029 | — | — | $1.0M | $1.0M | 0.1% |
| 5,355 Alphabet Inc. Cap Stock USD0.001 Class C | — | — | $927K | $1.0M | 0.1% |
| 1,000,000 CarMax Auto Owner Trust Series 24-4 CL A2A, 4.67%, matures 12/15/2027 | — | — | $1000K | $1.0M | 0.1% |
| 4,130 Ecolab Inc Common Stock USD1 | — | — | $899K | $968K | 0.1% |
| 3,700 Amgen Inc Common | — | — | $797K | $964K | 0.1% |
| 6,000 Secretaria Tesouro T-BILL BRL1000, 0%, matures 1/4/2025 | — | — | $1.0M | $942K | 0.1% |
| 4,800 PMC Financial Services Group Common Stock | — | — | $578K | $926K | 0.1% |
| 3,741 Lowes Cos Inc Common | — | — | $860K | $923K | 0.1% |
| 3,500 General Dynamics Corp Common | — | — | $533K | $922K | 0.1% |
| 7,870 Xylem Inc Common | — | — | $669K | $913K | 0.1% |
| 3,962 Danaher Corp Common | — | — | $526K | $909K | 0.1% |
| 4,014 Honeywell Intl Inc Common Stock | — | — | $904K | $907K | 0.1% |
| Number of Shares Description of Investments Cost Market Value Equities (continued) 35,300 Coterra Energy Inc Common | — | — | $630K | $902K | 0.1% |
| 12,308 American International Group Inc Common | — | — | $939K | $896K | 0.1% |
| 22,297 Verizon Communications Common | — | — | $981K | $892K | 0.1% |
| 1,914 Teledyne Technologies Inc Common | — | — | $782K | $888K | 0.1% |
| 74,900 ADR Mitsubishi UFJ Final Group Inc Sponsored ADR | — | — | $349K | $878K | 0.1% |
| 14,000 Coca Cola Co Common | — | — | $665K | $872K | 0.1% |
| 10,200 Alcon AG Common USD0.04 WI | — | — | $556K | $866K | 0.1% |
| 12,679 Xcel Energy Inc Common | — | — | $858K | $856K | 0.1% |
| 6,726 American Water Works Co Inc New Common | — | — | $791K | $837K | 0.1% |
| 8,397 Merck & Co Inc New Common | — | — | $747K | $835K | 0.1% |
| 2,295 Aon PLC | — | — | $846K | $824K | 0.1% |
| 4,900 Proctor & Gamble Common NPV | — | — | $676K | $821K | <0.1% |
| 3,148 Workday Inc Class A Common USD0.001 | — | — | $746K | $812K | <0.1% |
| 800,000 New Jersey St Transportation Trust Fund Auth, 5.093%, matures 6/15/2025 | — | — | $800K | $802K | <0.1% |
| matures 5/1/2025 | — | — | $801K | $801K | <0.1% |
| Number of Shares Description of Investments Cost Market Value Cash and Cash Equivalents 800,000 Crown Castle Intl Corp 4/A2 Disc Coml Paper Yrs 1&2 CP, matures 1/21/2025 | — | — | $797K | $798K | <0.1% |
| 800,000 PVTPL Rolls-Royce, 3.625%, matures 10/14/2025 | — | — | $775K | $784K | <0.1% |
| Number of Shares Description of Investments Cost Market Value Corporate Bonds (continued) 800,000 PVTPL Great-West Lifeco U.S. Finance 2020 LP, 0.904%, matures 8/12/2025 | — | — | $770K | $781K | <0.1% |
| 1,836 Microsoft Corp Common | — | — | $749K | $774K | <0.1% |
| 13,200 Microchip Technology Inc Common | — | — | $534K | $757K | <0.1% |
| 13,765 ADR Totalalenergies SE Sponsored ADR | — | — | $887K | $750K | <0.1% |
| 600,000 Burberry Group GTD SNR GBP, 1.125%, matures 9/21/25 | — | — | $767K | $729K | <0.1% |
| 5,367 Cullen / Frost Bankers Inc Common | — | — | $451K | $721K | <0.1% |
| 43,200 ADR Michelin Compagine Generale Des Etablissements Michelin ADR | — | — | $720K | $708K | <0.1% |
| 700,000 PVTPL ARI Fleet Lease Trust Series 24-B CL A2, 0.0%, matures 4/15/2033 | — | — | $700K | $706K | <0.1% |
| 700,000 CarMax Auto Owner, 5.05%, matures 1/18/2028 | — | — | $695K | $703K | <0.1% |
| 700,000 Coöperatieve Rabobank UA/NY Floating Rate, matures 8/28/2026 | — | — | $701K | $702K | <0.1% |
| 700,000 HCA Inc, 5.25%, matures 4/15/2025 | — | — | $699K | $701K | <0.1% |
| 700,000 Conagra Brands Inc, 4.6%, matures 11/1/2025 | — | — | $695K | $700K | <0.1% |
| 700,000 Bacardi Limited, 4.45%, matures 5/15/2025 | — | — | $693K | $699K | <0.1% |
| 700,000 Take-Two Interactive Software Inc, 3.55%, matures 4/14/2025 | — | — | $687K | $697K | <0.1% |
| 700,000 Leidos Inc., 3.625%, matures 5/15/2025 | — | — | $686K | $697K | <0.1% |
| 700,000 Ford Motor Credit Co LLC, 4.134%, matures 8/4/2025 | — | — | $686K | $696K | <0.1% |
| 700,000 Energy Transfer, 2.9%, matures 5/15/2025 | — | — | $681K | $695K | <0.1% |
| 700,000 Mizuho Financial Group Fixed, 2.226%, matures 5/25/2026 | — | — | $676K | $692K | <0.1% |
| 2,771 Sap Se-Sponsored ADR | — | — | $648K | $682K | <0.1% |
| 10,675 Royal Dutch Shell PLC Sponsored ADR Repstg Ord Sh | — | — | $721K | $669K | <0.1% |
| 17,694 Comcast Corp New-Class A | — | — | $737K | $664K | <0.1% |
| 700,000 PVTPL Master Credit Card Trust Series 22-2A CL A, 1.98%, matures 7/21/2028 | — | — | $643K | $663K | <0.1% |
| 1,310 Unitedhealth Group Inc Common | — | — | $741K | $663K | <0.1% |
| 6,881 Aercap Holdings N.V. Eur0.01 | — | — | $645K | $659K | <0.1% |
| 661,534 Freddie Mac FHR 5472 FA Floating, 6.44207%, matures 11/25/2054 | — | — | $661K | $656K | <0.1% |
| 9,709 Equity Lifestyle Pptys Inc REIT | — | — | $606K | $647K | <0.1% |
| matures 10/16/2056 | — | — | $641K | $643K | <0.1% |
| 633,034 MFO Vanguard Institutional Equity Index Funds FTSE All-World | — | — | — | $633K | <0.1% |
| 627,008 PVTPL SMB Private ED LN TR 2014-A SER 23-B CL A1B Floating Rate | — | — | — | $627K | <0.1% |
| 3,173 ADR Taiwan Semiconductor Manufacturing ADS REP 5 TWD10 | — | — | $604K | $627K | <0.1% |
| 78,740 ADR Prosus N.V. ADR Naspers Newco-ADR | — | — | $677K | $625K | <0.1% |
| 2,809 Constellation Brands Inc Class A | — | — | $632K | $621K | <0.1% |
| 1,000,000 Verizon Communications, 4.05%, matures 2/17/2025 | — | — | $664K | $618K | <0.1% |
| 605,801 Freddie Mac Strips SR 413 CL F25 Floating Rate, matures 5/25/2054 | — | — | $606K | $607K | <0.1% |
| 600,000 PVTPL Athene Global Funding Floating, matures 5/8/2026 | — | — | $600K | $600K | <0.1% |
| matures 9/15/2027 | — | — | $591K | $599K | <0.1% |
| 600,000 FOX Corp Fixed, 3.05%, matures 4/7/2025 | — | — | $586K | $597K | <0.1% |
| 600,000 BARCLAYS PLC REG, 5.304%, matures 8/9/2026 | — | — | $584K | $595K | <0.1% |
| 600,000 Morgan Stanley, 2.188%, matures 4/28/2026 | — | — | $584K | $595K | <0.1% |
| matures 07-15-2025/05-27-2020 BEO | — | — | $583K | $594K | <0.1% |
| 586,000 CVS Caremark Corp Disc Coml Paper 4/2 Yrs 1&2, matures 1/31/2025 | — | — | $582K | $584K | <0.1% |
| 16,347 ADR London Stock Exchange Group ADR | — | — | $575K | $583K | <0.1% |
| 579,909 Carvana Auto, 5.42%, matures 4/10/2028 | — | — | $578K | $583K | <0.1% |
| 600,000 Avolon Holdings FDG, 2.875%, matures 2/15/2025 | — | — | $562K | $580K | <0.1% |
| 600,000 Boeing Co, 2.25%, matures 6/15/2026 | — | — | $556K | $576K | <0.1% |
| 600,000 PVTPL Nissan Motor Accep Co LLC NTC NT, 1.85%, matures 9/16/2026 | — | — | $560K | $564K | <0.1% |
| 585,000 FNMA Pool #BL4480 BEO, 2.19%, matures 11/1/2026 | — | — | $554K | $562K | <0.1% |
| 545,000 PVTPL DLLAA LLC Nt Cl A-3, 5.64%, matures 2/22/2028 | — | — | $554K | $553K | <0.1% |
| 546,216 Federal Home Loan Mortgage Corporation Pool #ZS4697 BEO, 3% | — | — | — | $546K | <0.1% |
| 6,700 Medtronic Plc Common Stock | — | — | $661K | $535K | <0.1% |
| 2,951 Capital One Final Corp Common | — | — | $483K | $526K | <0.1% |
| – Occidental Petroleum Corp – 5,461 Oshkosh Corporation | — | — | $619K | $519K | <0.1% |
| 8,295 Comm Bancshares Inc Common | — | — | $368K | $517K | <0.1% |
| 505,000 JP Morgan Chase Bank NA Floating Rate, matures 8/12/2026 | — | — | $505K | $510K | <0.1% |
| 510,000 American Honda Finance Corporation Med Term NTS Tranche # TR 136 | — | — | — | $510K | <0.1% |
| 515,000 FNMA Pool #AM8691 BEO, 2.64%, matures 6/1/2025 | — | — | $508K | $510K | <0.1% |
| 500,000 Carvana Auto, 6.16%, matures 10/10/2028 | — | — | $504K | $508K | <0.1% |
| 511,356 FNMA Pool #BM7189 ADJ RT, 10/1/2025 | — | — | $503K | $507K | <0.1% |
| 500,000 PVTPL F&G Global Funding 144A BEO, 5.875%, matures 6/10/2027 | — | — | $500K | $507K | <0.1% |
| 500,000 Carvana Auto, 5.62%, matures 1/10/2029 | — | — | $501K | $506K | <0.1% |
| 500,000 Carvana Auto, 5.33%, matures 7/10/2029 | — | — | $500K | $505K | <0.1% |
| 500,000 Danske Bank A/S Variable Rate, 6.259%, matures 9/22/2026 | — | — | $504K | $504K | <0.1% |
| 500,000 AerCap Ireland Cap Designated Activity C Reg, 6.5%, matures 7/15/2025 | — | — | $503K | $503K | <0.1% |
| 500,000 Ford Credit Auto Lease TR SR 23-A CL C, 5.54%, matures 12/15/2026 | — | — | $500K | $502K | <0.1% |
| 500,000 Wells Fargo Bank N.A. Variable Rate, 5.125192%, matures 8/1/2025 | — | — | $502K | $501K | <0.1% |
| 500,000 Bank of America Corp Floating Rate, 5.33474%, matures 2/5/2026 | — | — | $501K | $500K | <0.1% |
| 604,434 Federal Home Loan Banks 2.5%, matures 11/1/2051 | — | — | $508K | $500K | <0.1% |
| 500,000 Pacific Gas & Electric Company Fixed, 4.95%, matures 6/8/2025 | — | — | $496K | $500K | <0.1% |
| matures 10/1/2050 | — | — | $507K | $499K | <0.1% |
| 500,000 PVTPL Oscar US FDG XVII LLC SR 24-2A CL A2, 4.63%, matures 12/10/2027 | — | — | $500K | $498K | <0.1% |
| 500,000 U.S. Treasury Bill, matures 3/13/2025 | — | — | $495K | $496K | <0.1% |
| 495,000 Honda Auto Receivables SR 24-4 CL A2, 4.56%, matures 3/15/2027 | — | — | $495K | $495K | <0.1% |
| 495,000 Truist Financial Corp Sr, 4.26%, matures 7/28/2026 | — | — | $489K | $493K | <0.1% |
| 1.127%, matures 9/16/2026 | — | — | $477K | $487K | <0.1% |
| 480,000 Volkswagen Auto, 5.8%, matures 4/20/2028 | — | — | $487K | $486K | <0.1% |
| 510,000 Morgan Stanley MTN, 1.512%, matures 7/20/2027 | — | — | $476K | $485K | <0.1% |
| 510,000 Goldman Sachs Group Inc, 1.948%, matures 10/21/2027 | — | — | $479K | $484K | <0.1% |
| 485,000 Fifth Third Bank Fixed, 3.95%, matures 7/28/2025 | — | — | $478K | $483K | <0.1% |
| 491,582 FNMA Pool #BL2338, 3.11%, matures 5/1/2026 | — | — | $483K | $482K | <0.1% |
| 485,000 JP Morgan Chase & Co, 3.96%, matures 1/29/2027 | — | — | $477K | $481K | <0.1% |
| 480,000 Fédération des Caisses, 4.85%, matures 10/14/2025 | — | — | $482K | $480K | <0.1% |
| 470,000 Ford Credit Auto Lease, 6.2%, matures 2/15/2027 | — | — | $479K | $477K | <0.1% |
| 470,000 Verizon Master Trust, 5.21%, matures 6/20/2029 | — | — | $472K | $474K | <0.1% |
| matures 1/1/2047 | — | — | $478K | $473K | <0.1% |
| 1,857 Humana Inc Common | — | — | $482K | $471K | <0.1% |
| 458,327 PVTPL SMB Private Education LN TR SER 24-A CL A1B, matures 3/15/2056 | — | — | $464K | $467K | <0.1% |
| 460,000 John Deere Owner, 5.39%, matures 8/15/2030 | — | — | $472K | $467K | <0.1% |
| 460,000 PVTPL Schlumberger Holdings Corp, 5.0%, matures 5/29/2027 | — | — | $460K | $463K | <0.1% |
| 456,041 CarMax Auto Owner Trust Series 22-4 CL A3 REG, 5.34%, matures 8/16/2027 | — | — | $456K | $458K | <0.1% |
| matures 5/15/2027 | — | — | $445K | $448K | <0.1% |
| matures 3/20/2030 | — | — | $444K | $444K | <0.1% |
| matures 7/15/2030 | — | — | $443K | $443K | <0.1% |
| 435,674 PVTPL Symphony CLO LTD SER 20-24A CL AR Floating, matures 1/23/2032 | — | — | $436K | $436K | <0.1% |
| 425,000 Hyundai Auto Lease, 5.56%, matures 8/15/2028 | — | — | $429K | $431K | <0.1% |
| Number of Shares Description of Investments Cost Market Value Equities (continued) 1,362 Visa Inc Common Class A Stock | — | — | $395K | $430K | <0.1% |
| Foreign Currency Foreign Exchange Forwards - Foreign Currency Foreign Exchange Forwards – | — | — | — | $429K | <0.1% |
| 2,534 Woodward Inc Common | — | — | $416K | $422K | <0.1% |
| 420,000 United States of America Treasury Notes Floating Rate, matures 7/31/2026 | — | — | $420K | $420K | <0.1% |
| 410,000 Wheels Fleet Lease, 4.87%, matures 6/21/2039 | — | — | $410K | $411K | <0.1% |
| 425,000 PVTPL SBA Tower TR, 4.831%, matures 10/15/2029 | — | — | $425K | $410K | <0.1% |
| 400,000 PVTPL Enterprise Fleet Financing 2023-2 LLC, 5.5%, matures 4/22/2030 | — | — | $409K | $406K | <0.1% |
| 400,000 Citizens Auto, 5.84%, matures 1/18/2028 | — | — | $402K | $404K | <0.1% |
| 400,000 Verizon Master Trust Series 24-6 CL A-1B, 5.2746%, matures 8/20/2030 | — | — | $400K | $403K | <0.1% |
| 400,000 Ford Credit Floorplan Floating Rate, 5.05385%, matures 4/15/2029 | — | — | $400K | $402K | <0.1% |
| 434,137 Federal Home Loan Mortgage CORP, 4%, matures 3/1/2050 | — | — | $409K | $402K | <0.1% |
| 400,000 Goldman Sachs Group Inc Floating Rate, matures 8/10/2026 | — | — | $401K | $401K | <0.1% |
| matures 12/8/2027 | — | — | $400K | $401K | <0.1% |
| 400,000 Citibank Credit Card Issuance Trust Series 23-A2 Cl A2 Floating | — | — | $400K | $400K | <0.1% |
| 400,000 Flextronics International Ltd, 4.75%, matures 6/15/2025 | — | — | $399K | $399K | <0.1% |
| 400,000 Haleon UK Capital PLC, 3.125%, matures 3/24/2025 | — | — | $398K | $398K | <0.1% |
| 400,000 Duke Energy Corp, 3.364%, matures 4/15/2025 | — | — | $396K | $398K | <0.1% |
| 378,000 CMO Bank5 Series 23-5Yr3 Cl A3 Floating Rate, matures 9/15/2056 | — | — | $408K | $397K | <0.1% |
| 300,000 United States of America Treasury INFL Notes, 0.375%, matures 7/15/2025 | — | — | $387K | $397K | <0.1% |
| matures 2/1/2054 | — | — | $399K | $396K | <0.1% |
| 400,000 General Motors Financial Co Fixed, 2.75%, matures 6/20/2025 | — | — | $394K | $396K | <0.1% |
| 394,240 Freddie Mac SR 5485 CL BF Floating Rate, matures 12/25/2054 | — | — | $394K | $396K | <0.1% |
| 400,000 HSBC Holdings PLC, 2.099%, matures 6/4/2026 | — | — | $387K | $395K | <0.1% |
| 465,000 Bank of America Corporation BEO, 2.572%, matures 10/20/2032 | — | — | $408K | $393K | <0.1% |
| 390,000 BMW Vehicle Lease Term Ser 21-1 CL A3, 4.98%, matures 3/25/2027 | — | — | $392K | $392K | <0.1% |
| 388,848 Freddie Mac SR 5484 CL FA Floating Rate, matures 12/25/2054 | — | — | $389K | $390K | <0.1% |
| 389,624 PVTPL SBNA Auto Lease TR SR 24-C CL A2, 4.94%, matures 11/20/2026 | — | — | $390K | $390K | <0.1% |
| 390,000 CMO SMRT 2022-Mini Commercial Mortgage Passthru CTFCL A 144A BEO | — | — | — | $390K | <0.1% |
| 5,552 Wells Fargo & Co New Common Stock | — | — | $361K | $390K | <0.1% |
| 397,407 Fannie Mae Pool FN CB4105, 5%, matures 1/7/2052, 5%, matures 7/1/2052 | — | — | $393K | $389K | <0.1% |
| 461,940 GNMAII Pool #MA7589, 2.5%, matures 9/20/2051 | — | — | $392K | $386K | <0.1% |
| 385,000 Barclays PLC, 5.69%, matures 3/12/2030 | — | — | $384K | $386K | <0.1% |
| 381,509 PVTPL Carvana Auto Receivables Trust Series 23-P1 Cl A3, matures 12/10/2027 | — | — | $382K | $384K | <0.1% |
| 385,000 Lloyds Banking Group PLC BEO, 4.716%, matures 8/11/2026 | — | — | $382K | $384K | <0.1% |
| 413,586 FNMA Pool #FS2444 BEO, 4%, matures 7/1/2052 | — | — | $388K | $384K | <0.1% |
| matures 9/10/2027 | — | — | $380K | $383K | <0.1% |
