DESERET MUTUAL BENEFIT ADMINISTRATORS

PrivateCIK: 1789351
Location

SALT LAKE CITY, UT

518
Positions
$306.11M
Total AUM (reported)
3.20M
Total Shares

Allocation by class

TOTAL AUM$306.11M518 positions
COM$191.26M62.5%
IBOXX HI YD ETF$32.11M10.5%
CLO ETF$21.10M6.9%
COM NEW$15.88M5.2%
IG FLOA RATE ETF$14.90M4.9%
CL A$7.63M2.5%
CAP STK CL A$4.47M1.5%

Portfolio Concentration

Top 322.2%4–1015.6%11–2515.5%Rest46.7%TOP 1037.8%0%100%
Top 3$68.10M22.2%
4–10$47.65M15.6%
11–25$47.40M15.5%
Rest$142.96M46.7%

Top 3 weight

22.2%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares401.48K
TypeSH
Market value$32.11M
10.49%
Sole
0.00
Shared
0.00
None
401.48K

VANECK ETF TRUST

SOLE
CLO ETF
Shares398.47K
TypeSH
Market value$21.10M
6.89%
Sole
0.00
Shared
0.00
None
398.47K

VANECK ETF TRUST

SOLE
IG FLOA RATE ETF
Shares581.64K
TypeSH
Market value$14.90M
4.87%
Sole
0.00
Shared
0.00
None
581.64K

APPLE INC

SOLE
COM
Shares38.31K
TypeSH
Market value$11.09M
3.62%
Sole
0.00
Shared
0.00
None
38.31K

CISCO SYS INC

SOLE
COM
Shares58.94K
TypeSH
Market value$6.92M
2.26%
Sole
0.00
Shared
0.00
None
58.94K

APPLIED MATLS INC

SOLE
COM
Shares9.53K
TypeSH
Market value$6.89M
2.25%
Sole
0.00
Shared
0.00
None
9.53K

LAM RESEARCH CORP

SOLE
COM NEW
Shares15.35K
TypeSH
Market value$6.65M
2.17%
Sole
0.00
Shared
0.00
None
15.35K

JOHNSON & JOHNSON

SOLE
COM
Shares23.85K
TypeSH
Market value$6.06M
1.98%
Sole
0.00
Shared
0.00
None
23.85K

BROADCOM INC

SOLE
COM
Shares14.75K
TypeSH
Market value$5.57M
1.82%
Sole
0.00
Shared
0.00
None
14.75K

ALPHABET INC

SOLE
CAP STK CL A
Shares12.52K
TypeSH
Market value$4.47M
1.46%
Sole
0.00
Shared
0.00
None
12.52K

CATERPILLAR INC

SOLE
COM
Shares4.12K
TypeSH
Market value$4.39M
1.43%
Sole
0.00
Shared
0.00
None
4.12K

ABBVIE INC

SOLE
COM
Shares16.15K
TypeSH
Market value$4.06M
1.33%
Sole
0.00
Shared
0.00
None
16.15K

HOME DEPOT INC

SOLE
COM
Shares9.48K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
9.48K

GILEAD SCIENCES INC

SOLE
COM
Shares26.45K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
26.45K

INTEL CORP

SOLE
COM
Shares23.89K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
23.89K

ELI LILLY & CO

SOLE
COM
Shares2.64K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
2.64K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares3.28K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
3.28K

KLA CORP

SOLE
COM NEW
Shares10.37K
TypeSH
Market value$3.13M
1.02%
Sole
0.00
Shared
0.00
None
10.37K

TEXAS INSTRS INC

SOLE
COM
Shares10.30K
TypeSH
Market value$3.07M
1.00%
Sole
0.00
Shared
0.00
None
10.30K

CORNING INC

SOLE
COM
Shares11.97K
TypeSH
Market value$3.06M
1.00%
Sole
0.00
Shared
0.00
None
11.97K

MERCK & CO INC

SOLE
COM
Shares23.18K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
23.18K

META PLATFORMS INC

SOLE
CL A
Shares4.66K
TypeSH
Market value$2.62M
0.86%
Sole
0.00
Shared
0.00
None
4.66K

MARATHON PETE CORP

SOLE
COM
Shares10.20K
TypeSH
Market value$2.61M
0.85%
Sole
0.00
Shared
0.00
None
10.20K

MICROSOFT CORP

SOLE
COM
Shares6.91K
TypeSH
Market value$2.58M
0.84%
Sole
0.00
Shared
0.00
None
6.91K

AMGEN INC

SOLE
COM
Shares7.03K
TypeSH
Market value$2.55M
0.83%
Sole
0.00
Shared
0.00
None
7.03K
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