Original filing (PDF)20251015162128NAL0002742131001

SMART & FINAL PENSION PLAN

Name: SMART & FINAL PENSION PLAN — Form 5500 (2024)
Creator: SMART & FINAL PENSION PLAN

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 3

19% employer stockNo recordkeeper disclosed7 service providers

Active participants

820

Accounts w/ balance

—

Plan assets (EOY)

$168.9M

Net assets (EOY)

$168.8M

How this plan invests

This plan

318 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

19% of plan in employer / sponsor stock.
68 bps in Schedule C fees — 583% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SMART & FINAL PENSION PLAN.

Plan sponsor

Name

SMART & FINAL PENSION PLAN

EIN

95-4079584

Address

600 CITADEL DR · COMMERCE, CA · 900401562

Phone

(323) 869-7643

Industry

Supermarkets & Other Grocery Stores· Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL BANK	51-0099493	—	TRUSTEE	$119K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
CURCIO WEBB, LLC	36-4171366	—	ACTUARY	$465K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLACKROCK INVESTMENT MANAGEMENT LLC	20-5319476	—	NONE	$235K	—
EARNEST PARTNERS, LLC	58-2386669	—	NONE	$171K	—
COVE STREET CAPITAL, LLC	27-5376591	—	NONE	$88K	—
METROPOLITAN WEST ASSET MGMT, LLC	95-3703295	—	NONE	$63K	—
BAKER TILLY, US LLP	30-1413441	—	NONE	$14K	—

Investments

308 direct securities· $179.6M(100% of reported assets)

Uncategorized

$164.6M

303 holdings

Mutual Funds

$11.8M

1 holding

Corporate Bonds

$2.3M

2 holdings

OTHER

$949K

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
ISHARES RUSSELL 1000 ETF Mutual funds	—	—	$19.0M	$38.6M	22.9%
VANGUARD RUSSELL 1000 GROWTH Mutual funds	—	—	$12.6M	$33.8M	20.0%
ISHARES 20+ YEAR TREASURY BOND Mutual funds	Mutual Funds	—	$20.3M	$11.8M	7.0%
U.S. Government and asset-backed securities	—	—	$11.6M	$11.4M	6.7%
Interest-bearing cash * SHORT TERM INVESTMENT FUNDS Short-term investment fund A S1	—	—	$5.0M	$5.0M	3.0%
UNITED STATES TREASURY NOTES DTD 12/31/2024 4.375% 12/31/2029	—	—	$3.0M	$3.0M	1.8%
UNITED STATES TREASURY BONDS DTD 11/15/2024 4.250% 11/15/2034	—	—	$3.0M	$3.0M	1.8%
and notes	Corporate Bonds	—	$2.4M	$2.3M	1.4%
SONY GROUP CORP ADR & US HELD FOREIGN STOCK	—	—	$1.5M	$2.0M	1.2%
TAIWAN SEMICONDUCTOR MANUFACTU - ADR & US HELD FOREIGN STOCK	—	—	$1.2M	$1.8M	1.0%
MASTERCARD INC Common stock	—	—	$1.1M	$1.5M	0.9%
RECRUIT HOLDINGS CO. LTD. ADR & US HELD FOREIGN STOCK	—	—	$739K	$1.5M	0.9%
TENCENT HOLDIGNS LIMITED ADR & US HELD FOREIGN STOCK	—	—	$1.0M	$1.4M	0.8%
DEUTSCHE TELEKOM AG - ADR & US HELD FOREIGN STOCK	—	—	$977K	$1.3M	0.8%
UNITED STATES TREASURY BONDS DTD 11/15/2024 4.625% 11/15/2044	—	—	$1.2M	$1.2M	0.7%
RELX PLC ADR & US HELD FOREIGN STOCK	—	—	$1.2M	$1.2M	0.7%
NOVO NORDISK A/S - ADR & US HELD FOREIGN STOCK	—	—	$996K	$1.1M	0.7%
WARNER BROS DISCOVERY INC CL A Common stock	—	—	$1.7M	$1.1M	0.7%
CANADIAN NATL RR CO COM ADR & US HELD FOREIGN STOCK	—	—	$1.2M	$1.0M	0.6%
CANADIAN PACIFIC KANSAS CITY ADR & US HELD FOREIGN STOCK	—	—	$1.2M	$1.0M	0.6%
UNITED STATES TREASURY NOTES DTD 12/15/2024 4.000% 12/15/2027	—	—	$1.0M	$1.0M	0.6%
UNITED STATES TREASURY BONDS DTD 11/15/2024 4.500% 11/15/2054	—	—	$1.0M	$1.0M	0.6%
BEIERSDORF AG ADR & US HELD FOREIGN STOCK	—	—	$917K	$1.0M	0.6%
UNITED STATES TREASURY NOTES DTD 12/31/2024 4.250% 12/31/2026	—	—	$990K	$991K	0.6%
ASTRAZENECA PLC ADR & US HELD FOREIGN STOCK	—	—	$1.0M	$917K	0.5%
CADENCE DESIGN SYSTEMS INC Common stock	—	—	$772K	$912K	0.5%
ADVANCE AUTO PTS INC Common stock	—	—	$783K	$899K	0.5%
COMPAGNIE DE SAINT-GOBAIN ADR & US HELD FOREIGN STOCK	—	—	$827K	$897K	0.5%
KINDER MORGAN INC/DELAWARE Common stock	—	—	$563K	$871K	0.5%
IAC INC Common stock	—	—	$964K	$854K	0.5%
WHITE MOUNTAINS INSURANCE GROUP INC ADR & US HELD FOREIGN STOCK	—	—	$468K	$850K	0.5%
LVMH MOET HENNESSY UNSP ADR - ADR & US HELD FOREIGN STOCK	—	—	$1.1M	$840K	0.5%
MARVELL TECHNOLOGY INC Common stock	—	—	$615K	$823K	0.5%
BARCLAYS PLC - ADR & US HELD FOREIGN STOCK	—	—	$818K	$820K	0.5%
HOULIHAN LOKEY INC Common stock	—	—	$232K	$804K	0.5%
FRANCO NEV CORP NPV ADR & US HELD FOREIGN STOCK	—	—	$739K	$753K	0.4%
Other	OTHER	—	$838K	$744K	0.4%
AMERICAN VANGUARD CORP Common stock	—	—	$984K	$706K	0.4%
CLARIVATE PLC ADR & US HELD FOREIGN STOCK	—	—	$769K	$684K	0.4%
RESEARCH SOLUTIONS INC Common stock	—	—	$389K	$662K	0.4%
STANDARD CHARTERED PLC ADR & US HELD FOREIGN STOCK	—	—	$408K	$656K	0.4%
UNITED STATES TREASURY BONDS DTD 11/30/2024 4.125% 11/30/2029	—	—	$662K	$655K	0.4%
INTESA SANPAOLO-SPON ADR & US HELD FOREIGN STOCK	—	—	$415K	$648K	0.4%
JULIUS BAER GROUP LTD. ADR & US HELD FOREIGN STOCK	—	—	$581K	$638K	0.4%
OTIS WORLDWIDE CORP Common stock	—	—	$680K	$634K	0.4%
VIASAT INC Common stock	—	—	$1.7M	$632K	0.4%
PARSONS CORP Common stock	—	—	$267K	$621K	0.4%
UNITED BANKSHARES INC COM Common stock	—	—	$528K	$587K	0.3%
INFINEON TECHNOLOGIES AG - ADR & US HELD FOREIGN STOCK	—	—	$632K	$587K	0.3%
STIFEL FINANCIAL CORP Common stock	—	—	$184K	$567K	0.3%
ASML HOLDING N.V. ADR & US HELD FOREIGN STOCK	—	—	$524K	$562K	0.3%
FLOWSERVE CORP COM Common stock	—	—	$250K	$560K	0.3%
ADIDAS-AG ADR & US HELD FOREIGN STOCK	—	—	$596K	$557K	0.3%
BRITISH AMERICAN TOBACCO P.L.C - ADR & US HELD FOREIGN STOCK	—	—	$555K	$545K	0.3%
TAYLOR WIMPEY PLC SPONSORED ADR & US HELD FOREIGN STOCK	—	—	$789K	$541K	0.3%
NINTENDO CO., LTD. - ADR & US HELD FOREIGN STOCK	—	—	$451K	$534K	0.3%
HEARTLAND FINL USA INC Common stock	—	—	$385K	$529K	0.3%
SCHWAB CHARLES CORP NEW Common stock	—	—	$402K	$525K	0.3%
INTEGER HOLDINGS CORP Common stock	—	—	$279K	$525K	0.3%
REINSURANCE GROUP AMERICA CLASS A Common stock	—	—	$130K	$519K	0.3%
MOOG INC CL A Common stock	—	—	$144K	$514K	0.3%
SPX TECHNOLOGIES INC Common stock	—	—	$177K	$511K	0.3%
COMPASS MINERALS INTL INC Common stock	—	—	$986K	$509K	0.3%
SCRIPPS HOWARD, INC. Common stock	—	—	$1.5M	$492K	0.3%
FORMFACTOR INC Common stock	—	—	$185K	$491K	0.3%
SOUTHSTATE CORP Common stock	—	—	$334K	$469K	0.3%
AIR LIQUIDE - ADR & US HELD FOREIGN STOCK	—	—	$418K	$467K	0.3%
FRANKLIN ELEC INC COM Common stock	—	—	$131K	$438K	0.3%
GATX CORP Common stock	—	—	$147K	$438K	0.3%
CHEESECAKE FACTORY INC COM Common stock	—	—	$315K	$437K	0.3%
BAKER HUGHES COMPANY Common stock	—	—	$310K	$427K	0.3%
BANK NEW YORK MELLON CORP COM Common stock	—	—	$167K	$423K	0.3%
CABOT CORP COM Common stock	—	—	$218K	$413K	0.2%
PLEXUS CORP COM Common stock	—	—	$181K	$405K	0.2%
TRUSTMARK CORP Common stock	—	—	$291K	$398K	0.2%
NEWMARKET CORP Common stock	—	—	$248K	$397K	0.2%
UNITED COMMUNITY BANKS INC/GA Common stock	—	—	$369K	$387K	0.2%
HEXCEL CORP NEW COM Common stock	—	—	$175K	$386K	0.2%
OCEANEERING INTL INC Common stock	—	—	$221K	$385K	0.2%
THE SCOTTS MIRACLE-GRO COMPANY CL A Common stock	—	—	$339K	$383K	0.2%
OUTFRONT MEDIA INC. Common stock	—	—	$214K	$382K	0.2%
OCCIDENTAL PETE CORP Common stock	—	—	$390K	$377K	0.2%
BOX INC Common stock	—	—	$291K	$361K	0.2%
ENTERPRISE FINL SVCS CORP Common stock	—	—	$296K	$361K	0.2%
SABRE CORP Common stock	—	—	$425K	$356K	0.2%
RYDER SYS INC Common stock	—	—	$83K	$354K	0.2%
TRIPADVISOR INC Common stock	—	—	$424K	$353K	0.2%
FIRST MERCHANTS CORP COM Common stock	—	—	$318K	$350K	0.2%
ENOVIS CORP Common stock	—	—	$423K	$345K	0.2%
FIRSTCASH HLDGS INC Common stock	—	—	$164K	$345K	0.2%
KBR INC Common stock	—	—	$141K	$341K	0.2%
TECK RESOURCES LIMITED ADR & US HELD FOREIGN STOCK	—	—	$427K	$337K	0.2%
AAR CORP Common stock	—	—	$207K	$324K	0.2%
MERITAGE HOMES CORPORATION Common stock	—	—	$123K	$322K	0.2%
FMC CORP COM NEW Common stock	—	—	$442K	$321K	0.2%
ONE GAS INC Common stock	—	—	$293K	$317K	0.2%
ENERSYS Common stock	—	—	$102K	$309K	0.2%
LITTELFUSE INC COM Common stock	—	—	$92K	$304K	0.2%
CTS CORP Common stock	—	—	$242K	$299K	0.2%
HORACE MANN EDUCATORS CORP NEW Common stock	—	—	$289K	$291K	0.2%
ARCHROCK, INC. Common stock	—	—	$78K	$285K	0.2%
KE HOLDINGS INC ADR & US HELD FOREIGN STOCK	—	—	$379K	$279K	0.2%
ALBANY INTL CORP NEW CL A Common stock	—	—	$148K	$277K	0.2%
UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044	—	—	$302K	$275K	0.2%
WELLS FARGO & CO Common stock	—	—	$133K	$260K	0.2%
U.S. Government and asset-backed securities UNITED STATES TREASURY NOTES DTD 11/30/2024 4.250% 11/30/2026	—	—	$252K	$252K	0.1%
HELMERICH & PAYNE INC Common stock	—	—	$257K	$247K	0.1%
DIODES INC Common stock	—	—	$269K	$245K	0.1%
CONMED CORP Common stock	—	—	$308K	$244K	0.1%
WOLVERINE WORLD WIDE INC COM Common stock	—	—	$276K	$243K	0.1%
TIMKEN CO Common stock	—	—	$101K	$217K	0.1%
CORE LABORATORIES INC Common stock	—	—	$365K	$208K	0.1%
NEW YORK N Y BUILD AMERICA BONDS	OTHER	—	$244K	$205K	0.1%
AMKOR TECHNOLOGIES INC COM Common stock	—	—	$177K	$204K	0.1%
TRINET GROUP INC Common stock	—	—	$213K	$200K	0.1%
EXPRO GROUP HOLDINGS NV ADR & US HELD FOREIGN STOCK	—	—	$282K	$194K	0.1%
ENTEGRIS INC Common stock	—	—	$31K	$191K	0.1%
WSFS FINANCIAL CORP Common stock	—	—	$134K	$184K	0.1%
NAVIENT STUDENT LOAN TRUST SER 2014-1 CL A4 0 DAY DELAY	—	—	$180K	$172K	0.1%
CENTEX HOME EQUITY SER 2004-A CL AF5 24 DAY DELAY	—	—	$153K	$165K	<0.1%
CRACKER BARREL OLD COUNTRY STO Common stock	—	—	$341K	$154K	<0.1%
Equity securities HELEN OF TROY LIMITED ADR & US HELD FOREIGN STOCK	—	—	$235K	$133K	<0.1%
JERSEY CENTRAL PWR & LT DTD 12/01/07 6.150 06/01/2037	—	—	$119K	$105K	<0.1%
FARMERS EXCH CAP PRIV PLCMT SER 144A	—	—	$121K	$103K	<0.1%
COUNTRYWIDE ASSET-BACKED CERTIFICATES	—	—	$112K	$102K	<0.1%
GOVT NATL MTGE ASSN II POOL #MA8201 30 YR GTD SINGLE FAMILY MORTGAGE	—	—	$101K	$100K	<0.1%
UNITED FIRE GROUP INC Common stock	—	—	$102K	$98K	<0.1%
WELLS FARGO & COMPANY MEDIUM TERM NOTE	—	—	$104K	$94K	<0.1%
AMSR TRUST SER 2021-SFR3 CL B 16 DAY DELAY	—	—	$93K	$94K	<0.1%
GENERAL ELEC CAP CORP MED TERM NOTE	—	—	$82K	$94K	<0.1%
LCM LTD PARTNERSHIP ASSET BCKD SEC SER 2018-14A CL BR	—	—	$88K	$90K	<0.1%
FEDL NATL MTGE ASSN POOL #FS1598 30 YR GTD SINGLE FAMILY MORTGAGE	—	—	$95K	$88K	<0.1%
DOLP TRUST SER 2021-NYC CL A 9 DAY DELAY	—	—	$84K	$86K	<0.1%
FED HOME LN MTG CORP POOL #G07848 DTD 10/01/14 3.500 04/01/2044	—	—	$99K	$85K	<0.1%
FED HOME LN MTG CORP POOL #SD8194 DTD 01/01/22 2.500 01/01/2052	—	—	$95K	$85K	<0.1%
JP MORGAN MORTGAGE TRUST CMO SER 2021-INV3 CL A3	—	—	$76K	$77K	<0.1%
BANK OF AMERICA CORP DTD 04/22/21 07/22/2027	—	—	$80K	$76K	<0.1%
MADISON PARK FUNDING LTD ASSET BCKD SEC SER 2018-27A CL A2	—	—	$74K	$75K	<0.1%
CIM TRUST SER 2021-J3 CL A1 24 DAY DELAY	—	—	$76K	$73K	<0.1%
TIME WARNER CABLE INC DTD 09/12/11 5.500 09/01/2041	—	—	$71K	$72K	<0.1%
SPRINT SPECTRUM / SPEC I 144A PRIV PLCMT 5.152 03/20/2028	—	—	$74K	$72K	<0.1%
FED NATL MTG ASSN POOL #AS4783 DTD 03/01/15 3.500 04/01/2045	—	—	$83K	$71K	<0.1%
LONG BEACH MORTGAGE LOAN TRUST SER 2004-4 CL 1A1 0 DAY DELAY	—	—	$67K	$70K	<0.1%
FED NATL MTG ASSN POOL #MA4548 DTD 01/01/22 2.500 02/01/2052	—	—	$77K	$68K	<0.1%
POPULAR ABS MORTGAGE PASS-THRO SER 2006-C CL A4 0 DAY DELAY - FED HOME LOAN MTGE CORP POOL #QE0312 30 YR GTD SINGLE FAMILY MORTGAGE	—	—	$76K	$67K	<0.1%
FED HOME LN MTG CORP POOL #SD8189 DTD 12/01/21 2.500 12/01/2051	—	—	$73K	$67K	<0.1%
FED NATL MTG ASSN POOL #MA4492 DTD 11/01/21 2.000 12/01/2051	—	—	$72K	$65K	<0.1%
CREDIT-BASED ASSET SERVICING A SER 07-CB1 CL AF2 24 DAY DELAY	—	—	$222K	$62K	<0.1%
GOLDMAN SACHS GROUP INC DTD 06/10/21 09/10/2027	—	—	$63K	$61K	<0.1%
AMERICAN MONEY MANAGEMENT CORP ASSET BCKD SEC SER 2021-24A CL AR	—	—	$60K	$60K	<0.1%
BXHPP TRUST SER 2021-FILM CL A 0 DAY DELAY	—	—	$60K	$58K	<0.1%
BARCLAYS COMMERCIAL MORTGAGE CMO SER 2024-C28 CL AS	—	—	$54K	$53K	<0.1%
ONE BRYANT PARK TRUST SER 2019-OBP CL A 14 DAY DELAY	—	—	$60K	$52K	<0.1%
NAVIENT STUDENT LOAN TRUST SER 2014-1 CL A3 0 DAY DELAY	—	—	$51K	$50K	<0.1%
BANK AMER FDG CORP SER 2004-A CL 1-A-3 19 DAY DELAY 439 APIDOS CLO SER 2021-37A CL B 0 DAY DELAY	—	—	$50K	$50K	<0.1%
OCTAGON CREDIT PARTNERS 46, LT SER 2020-2A CL AR 0 DAY DELAY	—	—	$50K	$50K	<0.1%
EATON VANCE CDO LTD SER 2013-1A CL A13R 0 DAY DELAY	—	—	$50K	$50K	<0.1%
BAIN CAPITAL CREDIT ASSET BCKD SEC SER 2021-6A CL A1R	—	—	$50K	$50K	<0.1%
GS MORTGAGE-BACKED SECURITIES SER 2018-RPL1 CL A1A 24 DAY DELAY	—	—	$50K	$49K	<0.1%
WARNERMEDIA HOLDINGS INC DTD 03/15/2023 5.141% 03/15/2052	—	—	$61K	$49K	<0.1%
ENERGY TRANSFER PARTNERS DTD 03/12/15 5.150 03/15/2045	—	—	$55K	$48K	<0.1%
AERCAP IRELAND CAP/GLOBA DTD 10/29/21 2.450 10/29/2026	—	—	$49K	$48K	<0.1%
CENTENE CORP DTD 10/07/20 3.000 10/15/2030	—	—	$55K	$47K	<0.1%
FED NATL MTG ASSN POOL #MA4204 DTD 11/01/20 2.000 11/01/2040	—	—	$59K	$47K	<0.1%
BAYER US FIN II LLC 144A PRIV PLCMT 4.400 07/15/2044	—	—	$54K	$45K	<0.1%
PIEDMONT NAT GAS CO INC DTD 08/14/2024 5.100% 02/15/2035	—	—	$45K	$44K	<0.1%
AIR LEASE CORP DTD 01/12/22 2.200 01/15/2027	—	—	$44K	$43K	<0.1%
BERRY GLOBAL INC DTD 06/14/21 1.650 01/15/2027	—	—	$42K	$42K	<0.1%
CWABS ASSET-BACKED CERTIFICATES TRUS SER 2007-13 CL 0 DAY DELAY	—	—	$31K	$41K	<0.1%
JP MORGAN CHASE COMMERCIAL MOR SER 2019-OSB CL A 4 DAY DELAY	—	—	$46K	$41K	<0.1%
HUDSON YARDS SER 2019-30HY CL A 9 DAY DELAY	—	—	$46K	$41K	<0.1%
NIAGARA MOHAWK POWER 144A PRIV PLCMT 4.278 10/01/2034	—	—	$41K	$41K	<0.1%
HUDSON YARDS SER 2019-55HY CL A 9 DAY DELAY	—	—	$46K	$40K	<0.1%
NORTHERN STATES PWR-MINN DTD 08/11/15 4.000 08/15/2045	—	—	$49K	$40K	<0.1%
CPT MORTGAGE TRUST SER 2019-CPT CL A 12 DAY DELAY	—	—	$46K	$39K	<0.1%
DC OFFICE TRUST SER 2019-MTC CL A 14 DAY DELAY	—	—	$46K	$39K	<0.1%
and notes ITC HOLDINGS CORP DTD 07/05/16 3.250 06/30/2026	Corporate Bonds	—	$40K	$39K	<0.1%
APPALACHIAN POWER CO DTD 05/11/2017 3.300% 06/01/2027	—	—	$38K	$39K	<0.1%
DELTA AIR LINES 2020-AA DTD 03/12/20 2.000 06/10/2028	—	—	$40K	$37K	<0.1%
MID-STATE TRUST SER 10W CL A2 0 DAY DELAY	—	—	$37K	$36K	<0.1%
EVERSOURCE ENERGY DTD 11/10/2023 5.950% 02/01/2029	—	—	$35K	$36K	<0.1%
REYNOLDS AMERICAN INC DTD 06/12/15 5.700 08/15/2035	—	—	$42K	$35K	<0.1%
DRYDEN SENIOR LOAN FUND ASSET BCKD SEC SER 15-41A CL BR	—	—	$34K	$35K	<0.1%
FED HOME LN MTG CORP POOL #G08732 DTD 10/01/16 3.000 10/01/2046	—	—	$41K	$34K	<0.1%
CHARTER COMM OPT LLC/CAP DTD 10/24/19 4.800 03/01/2050	—	—	$49K	$34K	<0.1%
BANK OF AMERICA CORP DTD 10/21/20 10/24/2031	—	—	$33K	$33K	<0.1%
HSBC HOLDINGS PLC DTD 09/22/20 09/22/2028	—	—	$34K	$32K	<0.1%
WARNERMEDIA HOLDINGS INC DTD 03/15/2023 5.050% 03/15/2042	—	—	$40K	$32K	<0.1%
FED HOME LN MTG CORP POOL #G61302 DTD 02/01/18 3.500 02/01/2048	—	—	$37K	$32K	<0.1%
LONG BEACH MORTGAGE LOAN TRUST SER 2004-4 CL M1 0 DAY DELAY	—	—	$26K	$31K	<0.1%
WELLS FARGO & COMPANY DTD 07/25/2023 VAR CPN 07/25/2029	—	—	$29K	$30K	<0.1%
GLOBAL PAYMENTS INC DTD 08/22/2022 5.300% 08/15/2029	—	—	$30K	$30K	<0.1%
FED HOME LN MTG CORP POOL #G08722 DTD 08/01/16 3.500 08/01/2046	—	—	$35K	$30K	<0.1%
JBS USA LUX DTD 09/15/2024 6.750% 03/15/2034	—	—	$28K	$30K	<0.1%
AMCOR FINANCE USA INC DTD 10/28/19 3.625 04/28/2026	—	—	$32K	$29K	<0.1%
SLC STUDENT LOAN TRUST SER 2008-1 CL A4A 0 DAY DELAY	—	—	$30K	$29K	<0.1%
BANK OF AMERICA CORP DTD 12/20/17 3.419 12/20/2028	—	—	$29K	$29K	<0.1%
FED NATL MTG ASSN POOL #MA1547 DTD 07/01/13 4.000 07/01/2043	—	—	$31K	$28K	<0.1%
ALCON FINANCE CORP 144A PRIV PLCMT 3.000 09/23/2029	—	—	$30K	$28K	<0.1%
FED HOME LN MTG CORP POOL #G67700 DTD 08/01/16 3.500 08/01/2046	—	—	$32K	$27K	<0.1%