Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES HAKE | 16-0864434 | — | EMPLOYEE | $75K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $43K | — |
| AHREN VOGL | 16-0864434 | — | EMPLOYEE | $27K | — |
| WILMINGTON TRUST | 16-1486454 | — | NONE | $25K | — |
| TRONCONI SEGARRA & ASSOCIATES, LLP | 04-3728817 | — | NONE | $21K | — |
| LIPSITZ, GREEN, SCIME, CAMBRIA LLP | 16-0905097 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CASH, INTEREST BEARING Cash | — | — | $790K | $790K | 9.5% | |
| (c) | — | — | — | $650K | 7.8% | |
| WILMINGTON US GOVT MONEY MKT Money Market Fund | — | — | $460K |
| — |
| NONE |
| $8K |
| — |
| PCA TECHNOLOGY GROUP, INC. | 26-0022778 | — | NONE | $6K | — |
| $460K |
| 5.5% |
| 0 (i) Net Gainor (Loss) (h) | — | — | — | $457K | 5.5% |
| (g) | — | — | — | $457K | 5.5% |
| LeaseRental (d) Price | — | — | — | $457K | 5.5% |
| ISHARES CORE S&P 500 ETF Exchange Traded Funds | — | — | $156K | $342K | 4.1% |
| VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds | — | — | $90K | $246K | 3.0% |
| U.S. TREASURY NOTES (100,000 due 03/31/2026, 0.875%) U.S. Treasury Obligation | — | — | $99K | $96K | 1.2% |
| VANGUARD FINANCIALS ETF Exchange Traded Funds | — | — | $54K | $95K | 1.1% |
| VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds | — | — | $51K | $93K | 1.1% |
| VANGUARD HEALTH CARE ETF Exchange Traded Funds | — | — | $70K | $92K | 1.1% |
| U.S. TREASURY NOTES (100,000 due 02/15/2032, 1.875%) U.S. Treasury Obligation | — | — | $82K | $84K | 1.0% |
| VANGUARD COMMUNICATION SERVICES Exchange Traded Funds | — | — | $47K | $79K | 1.0% |
| U.S. TREASURY BONDS (85,000 due 02/15/2044, 3.625%) U.S. Treasury Obligation | — | — | $89K | $72K | 0.9% |
| VANGUARD INDUSTRIALS ETF Exchange Traded Funds | — | — | $39K | $71K | 0.9% |
| U.S. TREASURY NOTES (70,000 due 09/30/2027, 0.375%) U.S. Treasury Obligation | — | — | $69K | $63K | 0.8% |
| U.S. TREASURY NOTES (60,000 due 06/30/2028, 1.250%) U.S. Treasury Obligation | — | — | $60K | $54K | 0.7% |
| U.S. TREASURY NOTES (50,000 due 10/15/2025, 4.250%) U.S. Treasury Obligation | — | — | $50K | $50K | 0.6% |
| U.S. TREASURY NOTES (50,000 due 09/30/2027, 4.125%) U.S. Treasury Obligation | — | — | $50K | $50K | 0.6% |
| U.S. TREASURY NOTES (50,000 due 07/31/2029, 2.625%) U.S. Treasury Obligation | — | — | $45K | $46K | 0.6% |
| U.S. TREASURY NOTES (50,000 due 03/31/2029, 2.375%) U.S. Treasury Obligation | — | — | $49K | $46K | 0.6% |
| U.S. TREASURY NOTES (50,000 due 05/15/2033, 3.375%) U.S. Treasury Obligation | — | — | $48K | $46K | 0.6% |
| U.S. TREASURY BONDS (45,000 due 11/15/2034, 4.250%) U.S. Treasury Obligation | — | — | $44K | $44K | 0.5% |
| U.S. TREASURY NOTES (50,000 due 05/15/2031, 1.625%) U.S. Treasury Obligation | — | — | $51K | $42K | 0.5% |
| FHLMC PL #SD2617 (43,372 due 03/01/2053, 5.000%) U.S. Gov. Agency Obligation | — | — | $43K | $42K | 0.5% |
| FNMA PL #FS3425 (44,097 due 09/01/2052, 4.500%) U.S. Gov. Agency Obligation $ | — | — | $44K | $42K | 0.5% |
| VANGUARD CONSUMER STAPLES ETF Exchange Traded Funds | — | — | $32K | $40K | 0.5% |
| CITIGROUP INC (40,000 due 02/13/2030, 5.174%) Corporate Bonds & Notes | — | — | $40K | $40K | 0.5% |
| U.S. TREASURY BONDS (55,000 due 08/15/2052, 3.000%) U.S. Treasury Obligation | — | — | $53K | $39K | 0.5% |
| U.S. TREASURY NOTES (40,000 due 08/15/2026, 1.500%) U.S. Treasury Obligation | — | — | $40K | $38K | 0.5% |
| PNC FINANCIAL SVCS (40,000 due 04/23/2029, 3.450%) Corporate Bonds & Notes | — | — | $38K | $38K | 0.5% |
| U.S. TREASURY BONDS (40,000 due 08/15/2054, 4.250%) U.S. Treasury Obligation | — | — | $41K | $37K | 0.4% |
| U.S. TREASURY BONDS (40,000 due 02/15/2054, 4.250%) U.S. Treasury Obligation | — | — | $39K | $36K | 0.4% |
| FNMA PL #CB4800 (37,596 due 10/01/2052, 4.500%) U.S. Gov. Agency Obligation | — | — | $36K | $35K | 0.4% |
| JPMORGAN CHASE V-D (35,000 due 02/24/2026, 2.595%) Corporate Bonds & Notes | — | — | $35K | $35K | 0.4% |
| FNMA PL #FS5676 (35,363 due 12/01/2052, 5.000%) U.S. Gov. Agency Obligation | — | — | $35K | $34K | 0.4% |
| U.S. TREASURY NOTES (35,000 due 02/15/2026, 1.625%) U.S. Treasury Obligation | — | — | $35K | $34K | 0.4% |
| SHERWIN-WILLIAMS CO (40,000 due 03/15/2032, 2.200%) Corporate Bonds & Notes | — | — | $35K | $33K | 0.4% |
| FNMA PL #BV7245 (35,905 due 05/01/2052, 4.000%) U.S. Gov. Agency Obligation | — | — | $36K | $33K | 0.4% |
| U.S. TREASURY NOTES (35,000 due 01/15/2029, 2.625%) U.S. Treasury Obligation | — | — | $41K | $33K | 0.4% |
| U.S. TREASURY NOTES (35,000 due 11/15/2029, 1.750%) U.S. Treasury Obligation | — | — | $35K | $31K | 0.4% |
| VANGUARD ENERGY ETF Exchange Traded Funds | — | — | $26K | $31K | 0.4% |
| BK NOVA SCO MTN CONV (30,000 due 06/04/2027, 5.400%) Corporate Bonds & Notes | — | — | $30K | $30K | 0.4% |
| ENTERPRISE PRODU (35,000 due 02/15/2043, 4.450%) Corporate Bonds & Notes | — | — | $32K | $30K | 0.4% |
| FHLMC PL #SD5763 (29,930 due 07/01/2054, 5.500%) U.S. Gov. Agency Obligation | — | — | $30K | $30K | 0.4% |
| TRUIST FINANCIAL MTN (30,000 due 08/05/2025, 1.200%) Corporate Bonds & Notes | — | — | $30K | $29K | 0.4% |
| U.S. TREASURY NOTES (30,000 due 08/15/2027, 2.250%) U.S. Treasury Obligation | — | — | $31K | $29K | 0.3% |
| U.S. TREASURY BONDS (35,000 due 02/15/2053, 3.625%) U.S. Treasury Obligation | — | — | $34K | $28K | 0.3% |
| U.S. TREASURY NOTES (30,000 due 11/30/2027, 0.625%) U.S. Treasury Obligation | — | — | $30K | $27K | 0.3% |
| FNMA PL #FS2637 (31,489 due 05/01/2052, 2.500%) U.S. Gov. Agency Obligation | — | — | $29K | $26K | 0.3% |
| US BANCORP (25,000 due 10/21/2033, 5.850%) Corporate Bonds & Notes | — | — | $25K | $26K | 0.3% |
| FHLMC PL #RA9431 (25,581 due 07/01/2053, 5.500%) U.S. Gov. Agency Obligation | — | — | $25K | $25K | 0.3% |
| FLORIDA POWER & LGHT (25,000 due 05/15/2028, 4.400%) Corporate Bonds & Notes | — | — | $25K | $25K | 0.3% |
| FNMA PL #FM9871 (29,930 due 12/01/2051, 2.500%) U.S. Gov. Agency Obligation | — | — | $31K | $25K | 0.3% |
| FNMA PL #AL3896 (25,090 due 01/01/2043, 4.500%) U.S. Gov. Agency Obligation | — | — | $27K | $24K | 0.3% |
| SOUTHERN CO GAS CAP (25,000 due 09/15/2034, 4.950%) Corporate Bonds & Notes | — | — | $25K | $24K | 0.3% |
| U.S. TREASURY NOTES (25,000 due 08/15/2034, 3.875%) U.S. Treasury Obligation | — | — | $25K | $24K | 0.3% |
| FHLMC PL #SD3745 (22,431 due 09/01/2053, 6.000%) U.S. Gov. Agency Obligation | — | — | $22K | $23K | 0.3% |
| FNMA PL #FS2646 (26,519 due 06/01/2052, 3.000%) U.S. Gov. Agency Obligation | — | — | $25K | $23K | 0.3% |
| U.S. TREASURY BONDS (35,000 due 05/15/2051, 2.380%) U.S. Treasury Obligation | — | — | $37K | $22K | 0.3% |
| FNMA PL #AS0302 (23,903 due 08/01/2043, 3.000%) U.S. Gov. Agency Obligation | — | — | $24K | $21K | 0.3% |
| U.S. TREASURY BONDS (30,000 due 05/15/2052, 2.880%) U.S. Treasury Obligation | — | — | $29K | $21K | 0.3% |
| FHLMC PL #RA7191 (23,188 due 04/01/2052, 3.500%) U.S. Gov. Agency Obligation | — | — | $22K | $21K | 0.2% |
| TARGA RESOURCES CORP (20,000 due 03/15/2033, 6.125%) Corporate Bonds & Notes | — | — | $20K | $21K | 0.2% |
| DIGITAL REALTY TRUST (20,000 due 01/15/2028, 5.550%) Corporate Bonds & Notes | — | — | $20K | $20K | 0.2% |
| FHLMC GD PL #A9640 (21,932 due 01/01/2041, 3.500%) U.S. Gov. Agency Obligation | — | — | $22K | $20K | 0.2% |
| THE CIGNA GROUP (20,000 due 03/15/2026, 5.685%) Corporate Bonds & Notes | — | — | $20K | $20K | 0.2% |
| FNMA PL #BQ4495 (25,428 due 02/01/2051, 2.000%) U.S. Gov. Agency Obligation | — | — | $26K | $20K | 0.2% |
| AMERICAN EXPRESS CO (20,000 due 08/01/2025, 3.950%) Corporate Bonds & Notes | — | — | $20K | $20K | 0.2% |
| FHLMC PL #SD8190 (23,311 due 01/01/2052, 3.000%) U.S. Gov. Agency Obligation | — | — | $24K | $20K | 0.2% |
| ENERGY TRAN PARTNERS (20,000 due 04/15/2027, 4.200%) Corporate Bonds & Notes | — | — | $20K | $20K | 0.2% |
| U.S. TREASURY BONDS (20,000 due 05/15/2054, 4.625%) U.S. Treasury Obligation | — | — | $21K | $19K | 0.2% |
| CHARLES SCHWAB CORP (20,000 due 03/02/2027, 3.200%) Corporate Bonds & Notes | — | — | $18K | $19K | 0.2% |
| U.S. TREASURY NOTES (20,000 due 08/15/2033, 3.875%) U.S. Treasury Obligation | — | — | $18K | $19K | 0.2% |
| U.S. TREASURY BONDS (25,000 due 11/15/2044, 3.000%) U.S. Treasury Obligation | — | — | $26K | $19K | 0.2% |
| GATX CORP (20,000 due 03/15/2044, 5.200%) Corporate Bonds & Notes | — | — | $20K | $18K | 0.2% |
| ENTERGY ARKANSAS (20,000 due 12/15/2044, 4.950%) Corporate Bonds & Notes | — | — | $21K | $18K | 0.2% |
| FNMA PL #CB3334 (20,037 due 04/01/2052, 3.500%) U.S. Gov. Agency Obligation | — | — | $20K | $18K | 0.2% |
| EATON CORP (20,000 due 08/23/2052, 4.700%) Corporate Bonds & Notes | — | — | $20K | $18K | 0.2% |
| FNMA PL #MA4730 (20,480 due 09/01/2052, 3.000%) U.S. Gov. Agency Obligation | — | — | $18K | $17K | 0.2% |
| VANGUARD UTILITIES ETF Exchange Traded Funds | — | — | $14K | $17K | 0.2% |
| VANGUARD MATERIALS ETF Exchange Traded Funds | — | — | $10K | $16K | 0.2% |
| SELECT SECT SPDR Exchange Traded Funds | Real Estate | — | $15K | $16K | 0.2% |
| FHLMC PL #RA3606 (19,924 due 10/01/2050, 2.000%) U.S. Gov. Agency Obligation | — | — | $21K | $16K | 0.2% |
| KEYCORP (15,000 due 03/06/2035, VAR-CPN) Corporate Bonds & Notes | — | — | $15K | $16K | 0.2% |
| FNMA PL #FM3989 (18,837 due 08/01/2050, 2.500%) U.S. Gov. Agency Obligation | — | — | $20K | $16K | 0.2% |
| HUNTINGTON BANC V-D (15,000 due 08/21/2029, 6.208%) Corporate Bonds & Notes | — | — | $15K | $15K | 0.2% |
| FHLMC PL #SD8141 (18,725 due 03/01/2051, 2.500%) U.S. Gov. Agency Obligation | — | — | $19K | $15K | 0.2% |
| TRUIST FIN MTN V-D (15,000 due 06/08/2034, 5.867%) Corporate Bonds & Notes | — | — | $15K | $15K | 0.2% |
| CANADIAN IMP BK CONV (15,000 due 06/28/2027, 5.237%) Corporate Bonds & Notes | — | — | $15K | $15K | 0.2% |
| U.S. TREASURY BONDS (20,000 due 05/15/2045, 3.000%) U.S. Treasury Obligation | — | — | $19K | $15K | 0.2% |
| EXELON CORP (15,000 due 03/15/2029, 5.150%) Corporate Bonds & Notes | — | — | $15K | $15K | 0.2% |
| ABBVIE INC (15,000 due 03/15/2031, 4.950%) Corporate Bonds & Notes | — | — | $15K | $15K | 0.2% |
| U.S. TREASURY NOTES (15,000 due 02/15/2025, 2.000%) U.S. Treasury Obligation | — | — | $15K | $15K | 0.2% |
| INTEL CORP (15,000 due 02/10/2028, 4.875%) Corporate Bonds & Notes | — | — | $15K | $15K | 0.2% |
| U.S. TREASURY NOTES (15,000 due 08/15/2025, 2.000%) U.S. Treasury Obligation | — | — | $15K | $15K | 0.2% |
| BOEING CO (15,000 due 02/01/2026, 2.750%) Corporate Bonds & Notes | — | — | $16K | $15K | 0.2% |
| ANTHEM INC (15,000 due 12/01/2027, 3.650%) Corporate Bonds & Notes | — | — | $15K | $15K | 0.2% |
| GOLDMAN SACHS GP V-Q (15,000 due 06/05/2028, 3.691%) Corporate Bonds & Notes | — | — | $15K | $15K | 0.2% |
| U.S. TREASURY NOTES (15,000 due 05/15/2026, 1.625%) U.S. Treasury Obligation | — | — | $15K | $14K | 0.2% |
| RYDER SYSTEM INC MTN (15,000 due 03/01/2027, 2.850%) Corporate Bonds & Notes | — | — | $15K | $14K | 0.2% |
| KROGER CO (15,000 due 01/15/2049, 5.400%) Corporate Bonds & Notes | — | — | $15K | $14K | 0.2% |
| FNMA PL #BR7857 (17,045 due 05/01/2051, 2.500%) U.S. Gov. Agency Obligation | — | — | $18K | $14K | 0.2% |
| KINDER MORGAN INC (15,000 due 03/01/2048, 5.200%) Corporate Bonds & Notes | — | — | $15K | $13K | 0.2% |
| HEALTHPEAK PROPERTIE (15,000 due 01/15/2031, 2.875%) Corporate Bonds & Notes | — | — | $15K | $13K | 0.2% |
| FNMA PL #MA4356 (16,034 due 06/01/2051, 2.500%) U.S. Gov. Agency Obligation | — | — | $17K | $13K | 0.2% |
| COMCAST CORP (15,000 due 11/15/2048, 4.700%) Corporate Bonds & Notes | — | — | $15K | $13K | 0.2% |
| FHLMC PL #RA7668 (13,787 due 07/01/2052, 4.000%) U.S. Gov. Agency Obligation | — | — | $14K | $13K | 0.2% |
| FNMA PL #BQ2999 (14,954 due 10/01/2050, 2.500%) U.S. Gov. Agency Obligation | — | — | $16K | $12K | 0.1% |
| VERIZON COMM INC (15,000 due 01/20/2031, 1.750%) Corporate Bonds & Notes | — | — | $15K | $12K | 0.1% |
| FHLMC PL #SD3238 (12,299 due 12/01/2052, 5.500%) U.S. Gov. Agency Obligation | — | — | $12K | $12K | 0.1% |
| U.S. TREASURY BONDS (20,000 due 02/15/2052, 2.250%) U.S. Treasury Obligation | — | — | $18K | $12K | 0.1% |
| FHLMC PL #SD8037 (14,620 due 01/01/2050, 2.500%) U.S. Gov. Agency Obligation | — | — | $15K | $12K | 0.1% |
| WELLS FARGO CO MTN (15,000 due 06/14/2046, 4.400%) Corporate Bonds & Notes | — | — | $15K | $12K | 0.1% |
| WEC ENERGY GROUP INC (14,000 due 10/15/2030, 1.800%) Corporate Bonds & Notes | — | — | $11K | $12K | 0.1% |
| FNMA PL #BU1416 (13,508 due 01/01/2052, 3.000%) U.S. Gov. Agency Obligation | — | — | $13K | $12K | 0.1% |
| FNMA PL #BJ0650 (12,778 due 03/01/2048, 3.500%) U.S. Gov. Agency Obligation | — | — | $13K | $11K | 0.1% |
| FNMA PL #BC9041 (11,994 due 11/01/2031, 2.500%) U.S. Gov. Agency Obligation | — | — | $12K | $11K | 0.1% |
| U.S. TREASURY BONDS (15,000 due 05/15/2047, 3.000%) U.S. Treasury Obligation | — | — | $16K | $11K | 0.1% |
| FNMA PL #CB3298 (13,479 due 04/01/2052, 2.500%) U.S. Gov. Agency Obligation | — | — | $12K | $11K | 0.1% |
| FNMA PL #CA8929 (14,048 due 02/01/2051, 2.000%) U.S. Gov. Agency Obligation | — | — | $14K | $11K | 0.1% |
| FNMA PL #CB0727 (13,278 due 06/01/2051, 2.500%) U.S. Gov. Agency Obligation | — | — | $14K | $11K | 0.1% |
| FNMA PL #AL6325 (12,382 due 10/01/2044, 3.000%) U.S. Gov. Agency Obligation | — | — | $13K | $11K | 0.1% |
| U.S. TREASURY BONDS (20,000 due 11/15/2050, 1.625%) U.S. Treasury Obligation | — | — | $20K | $10K | 0.1% |
| U.S. TREASURY BONDS (15,000 due 02/15/2046, 2.500%) U.S. Treasury Obligation | — | — | $15K | $10K | 0.1% |
| CAPITAL ONE FIN V-D (10,000 due 02/01/2035, 6.051%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| FIFTH THIRD BANC V-D (10,000 due 01/29/2032, 5.631%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| FNMA PL #AS0657 (10,700 due 10/01/2043, 4.000%) U.S. Gov. Agency Obligation | — | — | $11K | $10K | 0.1% |
| CROWN CASTLE INC (10,000 due 01/11/2028, 5.000%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| CAMPBELL SOUP CO (10,000 due 03/19/2025, 3.300%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| SHELL INTERNATIONAL (10,000 due 05/11/2025, 3.250%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| ABBVIE INC (10,000 due 11/14/2028, 4.250%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| DIAMONDBACK NRG INC (10,000 due 04/18/2034, 5.400%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| LINCOLN NATL CORP (10,000 due 12/12/2026, 3.625%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| WORKDAY INC (10,000 due 04/01/2027, 3.500%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| MPLX LP (10,000 due 03/15/2028, 4.000%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| TARGA RESOURCES (10,000 due 02/01/2031, 4.875%) Corporate Bonds & Notes | — | — | $9K | $10K | 0.1% |
| BANK OF AMER CRP MTN (10,000 due 10/21/2027, 3.248%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| ROCKWELL COLLINS INC (10,000 due 03/15/2027, 3.500%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| UNITEDHEALTH GROUP (10,000 due 10/15/2027, 2.950%) Corporate Bonds & Notes | — | — | $10K | $10K | 0.1% |
| FHLMC GD PL #G6003 (10,355 due 01/01/2044, 3.500%) U.S. Gov. Agency Obligation | — | — | $11K | $9K | 0.1% |
| FHLMC PL #SD8104 (12,702 due 11/01/2050, 1.500%) U.S. Gov. Agency Obligation $ | — | — | $13K | $9K | 0.1% |
| FNMA PL #MA4119 (11,998 due 09/01/2050, 2.000%) U.S. Gov. Agency Obligation | — | — | $12K | $9K | 0.1% |
| FNMA PL #FM7188 (11,402 due 05/01/2051, 2.500%) U.S. Gov. Agency Obligation | — | — | $12K | $9K | 0.1% |
| AT&T INC (10,000 due 05/15/2035, 4.500%) Corporate Bonds & Notes | — | — | $10K | $9K | 0.1% |
| FNMA PL #CA7106 (11,576 due 09/01/2050, 2.000%) U.S. Gov. Agency Obligation | — | — | $12K | $9K | 0.1% |
| ANHEUSER-BUSCH (10,000 due 02/01/2046, 4.900%) Corporate Bonds & Notes | — | — | $10K | $9K | 0.1% |
| CELGENE CORP (12,000 due 02/20/2048, 4.550%) Corporate Bonds & Notes | — | — | $12K | $9K | 0.1% |
| MCCORMICK & CO (10,000 due 04/15/2030, 2.500%) Corporate Bonds & Notes | — | — | $10K | $9K | 0.1% |
| FHLMC PL #RA4206 (10,557 due 12/01/2050, 2.500%) U.S. Gov. Agency Obligation | — | — | $9K | $9K | 0.1% |
| ROPER TECH INC (10,000 due 06/30/2030, 2.000%) Corporate Bonds & Notes | — | — | $10K | $9K | 0.1% |
| MICRON TECHNOLOGY (10,000 due 04/15/2032, 2.703%) Corporate Bonds & Notes | — | — | $10K | $8K | 0.1% |
| AMGEN INC (10,000 due 05/01/2045, 4.400%) Corporate Bonds & Notes | — | — | $10K | $8K | <0.1% |
| CVS HEALTH CORP (10,000 due 03/25/2048, 5.050%) Corporate Bonds & Notes | — | — | $10K | $8K | <0.1% |
| SPECTRA ENERGY PARTN (10,000 due 03/15/2045, 4.500%) Corporate Bonds & Notes | — | — | $10K | $8K | <0.1% |
| FNMA PL #AE0217 (8,395 due 08/01/2040, 4.500%) U.S. Gov. Agency Obligation | — | — | $9K | $8K | <0.1% |
| FHLMC PL #RA8647 (8,224 due 05/01/2053, 4.500%) U.S. Gov. Agency Obligation | — | — | $8K | $8K | <0.1% |
| BERKLEY (WR) (10,000 due 05/12/2050, 4.000%) Corporate Bonds & Notes | — | — | $10K | $8K | <0.1% |
| VERIZON COMM INC (10,000 due 03/22/2041, 3.400%) Corporate Bonds & Notes | — | — | $10K | $8K | <0.1% |
| FHLMC GD PL #G0859 (8,137 due 07/01/2044, 3.500%) U.S. Gov. Agency Obligation | — | — | $8K | $7K | <0.1% |
| FNMA PL #CA8021 (8,466 due 12/01/2050, 2.500%) U.S. Gov. Agency Obligation | — | — | $9K | $7K | <0.1% |
| WILLIAMS COMPANIES (10,000 due 10/15/2051, 3.500%) Corporate Bonds & Notes | — | — | $10K | $7K | <0.1% |
| FHLMC GD PL #V8264 (7,676 due 10/01/2046, 3.000%) U.S. Gov. Agency Obligation | — | — | $8K | $7K | <0.1% |
| FHLMC PL #SD8188 (8,430 due 01/01/2052, 2.000%) U.S. Gov. Agency Obligation | — | — | $7K | $7K | <0.1% |
| FHLMC PL #SD2066 (7,061 due 12/01/2052, 4.000%) U.S. Gov. Agency Obligation | — | — | $6K | $6K | <0.1% |
| FNMA PL #FS0982 (7,478 due 03/01/2052, 3.000%) U.S. Gov. Agency Obligation | — | — | $7K | $6K | <0.1% |
| FHLMC GD PL #G6054 (6,400 due 08/01/2044, 4.500%) U.S. Gov. Agency Obligation | — | — | $7K | $6K | <0.1% |
| FHLMC GD PL #G0872 (6,605 due 10/01/2046, 4.000%) U.S. Gov. Agency Obligation | — | — | $7K | $6K | <0.1% |
| FNMA PL #FM6426 (7,665 due 03/01/2051, 2.000%) U.S. Gov. Agency Obligation | — | — | $8K | $6K | <0.1% |
| U.S. TREASURY BONDS (8,000 due 02/15/2047, 3.000%) U.S. Treasury Obligation | — | — | $8K | $6K | <0.1% |
| FNMA PL #BT0491 (7,302 due 07/01/2051, 2.000%) U.S. Gov. Agency Obligation | — | — | $7K | $6K | <0.1% |
| FHLMC GD PL #Q2547 (6,077 due 03/01/2044, 4.000%) U.S. Gov. Agency Obligation | — | — | $6K | $6K | <0.1% |
| FHLMC PL #RA5256 (6,991 due 05/01/2051, 2.000%) U.S. Gov. Agency Obligation | — | — | $6K | $5K | <0.1% |
| FNMA PL #BE1899 (5,968 due 11/01/2046, 3.000%) U.S. Gov. Agency Obligation | — | — | $6K | $5K | <0.1% |
| DUKE ENERGY CORP (5,000 due 09/15/2033, 5.750%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| GEN MOTORS FIN (5,000 due 02/08/2031, 5.750%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| PNC FINANCIAL V-D (5,000 due 06/12/2026, 5.812%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| PLAINS ALL AMERN PIP (5,000 due 09/15/2034, 5.700%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| WELLS FARGO CO V-D (5,000 due 04/30/2026, 2.188%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| FHLMC PL #RA4349 (5,923 due 01/01/2051, 2.500%) U.S. Gov. Agency Obligation | — | — | $6K | $5K | <0.1% |
| MCDONALD'S CORP MTN (5,000 due 09/01/2025, 1.450%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| PIONEER NAT RES CO (5,000 due 01/15/2026, 1.125%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| FIFTH THIRD BANCORP (5,000 due 05/05/2027, 2.550%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| ENERGY TRANSFER (5,000 due 05/15/2030, 3.750%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| MORGAN STAN MTN V-D (5,000 due 04/01/2031, 3.622%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| ARCHER-DANIELS-MID (5,000 due 03/27/2030, 3.250%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| KEURIG DR PEPPER INC (5,000 due 05/01/2030, 3.200%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| WHIRLPOOL CORP (6,000 due 05/15/2050, 4.600%) Corporate Bonds & Notes | — | — | $6K | $5K | <0.1% |
| L3HARRIS TECH INC (5,000 due 12/15/2029, 2.900%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| CATERPILLAR INC (5,000 due 04/09/2030, 2.600%) Corporate Bonds & Notes | — | — | $5K | $5K | <0.1% |
| VALERO ENERGY (5,000 due 03/15/2045, 4.900%) Corporate Bonds & Notes | — | — | $5K | $4K | <0.1% |
| PIONEER NAT RES CO (5,000 due 01/15/2031, 2.150%) Corporate Bonds & Notes | — | — | $5K | $4K | <0.1% |
| GOLDMAN SACHS GP (5,000 due 07/21/2032, 2.383%) Corporate Bonds & Notes | — | — | $5K | $4K | <0.1% |
| WALT DISNEY CO MTN (5,000 due 06/01/2044, 4.125%) Corporate Bonds & Notes | — | — | $5K | $4K | <0.1% |
| FNMA PL #CB4818 (4,297 due 10/01/2052, 4.000%) U.S. Gov. Agency Obligation | — | — | $4K | $4K | <0.1% |
| FHLMC PL #SD3139 (4,397 due 07/01/2052, 3.500%) U.S. Gov. Agency Obligation | — | — | $4K | $4K | <0.1% |
| CHURCH & DWIGHT CO (5,000 due 08/01/2047, 3.950%) Corporate Bonds & Notes | — | — | $5K | $4K | <0.1% |
| FNMA PL #BK4764 (3,838 due 08/01/2048, 4.000%) U.S. Gov. Agency Obligation | — | — | $4K | $4K | <0.1% |
| KINDER MORGAN (5,000 due 02/15/2051, 3.600%) Corporate Bonds & Notes | — | — | $5K | $3K | <0.1% |
