Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | 31-1582098 | — | NONE | $199K | — |
| PNC | 22-1146430 | — | NONE | $158K | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE | $23K | — |
| CAPTRUST | 56-1984030 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| US government securities USA TREASURY NOTES 39,056,122 units | — | — | $38.2M | $37.4M | 22.2% | |
| Exchange traded funds ISHARES CORE S&P 500 12,161 units | — | — | $5.4M | $7.2M | 4.2% |
| Total single premium deferred annuity contracts | — | — | $4.2M | $6.0M | 3.5% |
| Single premium deferred annuity contracts * Jackson National Life 4,212,084 units | — | — | $2.5M | $4.2M | 2.5% |
| ISHARES CORE MSCI EAFE ETF 42,849 units | — | — | $2.8M | $3.0M | 1.8% |
| Interest Bearing Cash FEDERATED HERMES GOVT OBLIG PREM SHS 2,854,314 units | — | — | $2.9M | $2.9M | 1.7% |
| JP MORGAN CHASE & CO 2,455,000 units, VAR% DUE 07/24/2038 | — | — | $2.1M | $2.1M | 1.2% |
| COMCAST CORP CALL 2,470,000 units, 03.750% DUE 04/01/2040 | — | — | $2.0M | $2.0M | 1.2% |
| WELLS FARGO & COMPANY SER MTN CALL 1,955,000 units, VAR% DUE 04/24/2034 | — | — | $2.0M | $1.9M | 1.1% |
| GOLDMAN SACHS GROUP INC CALL 2,080,000 units, VAR% DUE 02/24/2033 | — | — | $1.7M | $1.8M | 1.1% |
| Protective Life Insurance Company N/A | — | — | $1.7M | $1.8M | 1.0% |
| ISHARES CORE S&P MID-CAP ETF 25,185 units | — | — | $1.3M | $1.6M | 0.9% |
| FLORIDA POWER & LIGHT CO CALL 1,600,000 units, 05.300% DUE 04/01/2053 | — | — | $1.6M | $1.5M | 0.9% |
| PRISA SA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $944K | $1.5M | 0.9% |
| CITIGROUP INC CALL 1,640,000 units, VAR% DUE 11/03/2032 | — | — | $1.3M | $1.4M | 0.8% |
| WALT DISNEY COMPANY/THE COGT 1,200,000 units, 06.650% DUE 11/15/2037 | — | — | $1.4M | $1.3M | 0.8% |
| ORACLE CORP 1,435,000 units, 04.300% DUE 07/08/2034 | — | — | $1.3M | $1.3M | 0.8% |
| PFIZER INVESTMENT ENTER 1,405,000 units, 05.300% DUE 05/19/2053 | — | — | $1.4M | $1.3M | 0.8% |
| CONOCOPHILLIPS NOTES 1,200,000 units, 06.500% DUE 02/01/2039 | — | — | $1.3M | $1.3M | 0.8% |
| Corporate Debt AEP TRANSMISSION CO LLC CALL 1,375,000 units, 05.400% DUE 03/15/2053 | — | — | $1.3M | $1.3M | 0.8% |
| VERIZON COMMUNICATIONS 1,335,000 units, 05.250% DUE 03/16/2037 | — | — | $1.3M | $1.3M | 0.8% |
| JOHNSON & JOHNSON CALL 1,475,000 units, 03.550% DUE 03/01/2036 | — | — | $1.3M | $1.3M | 0.8% |
| BANK OF AMERICA CORPORATION 1,830,000 units, VAR% DUE 06/19/2041 | — | — | $1.3M | $1.3M | 0.8% |
| STATE STREET CORP CALL 1,350,000 units, VAR% DUE 08/04/2033 | — | — | $1.2M | $1.3M | 0.7% |
| MORGAN STANLEY SR UNSEC 1,960,000 units, VAR% DUE 01/25/2052 | — | — | $1.2M | $1.2M | 0.7% |
| AMERICAN EXPRESS COSER WI CALL 1,215,000 units, 03.300% DUE 05/03/2027 | — | — | $1.1M | $1.2M | 0.7% |
| BANK OF NOVA SCOTIA 1,155,000 units, 05.350% DUE 12/07/2026 | — | — | $1.2M | $1.2M | 0.7% |
| WISDOMTREE U.S. QUALITY DIVI 14,398 units | — | — | $965K | $1.2M | 0.7% |
| Accrued Income - | — | — | — | $1.2M | 0.7% |
| TOYOTA MOTOR CREDIT CORP UNSC 1,135,000 units, 05.400% DUE 11/20/2026 | — | — | $1.2M | $1.2M | 0.7% |
| PIONEER NATURAL RESOURCE UNSC 1,140,000 units, 05.100% DUE 03/29/2026 | — | — | $1.1M | $1.1M | 0.7% |
| VIRGINIA ELEC & POWER CO CALL 1,170,000 units, 05.000% DUE 04/01/2033 | — | — | $1.1M | $1.1M | 0.7% |
| AVALONBAY COMMUNITIES CALL 1,140,000 units, 05.300% DUE 12/07/2033 | — | — | $1.1M | $1.1M | 0.7% |
| T-MOBILE USA INC SER WI CALL 1,310,000 units, 04.375% DUE 04/15/2040 | — | — | $1.1M | $1.1M | 0.7% |
| NORTHERN STATES PWR-MINN 1,475,000 units, 05.050% DUE 08/01/2030 | — | — | $1.1M | $1.1M | 0.7% |
| BERKSHIRE HATHAWAY FINCOM GTD 1,230,000 units, 04.400% DUE 05/15/2042 | — | — | $1.1M | $1.1M | 0.7% |
| MICROSOFT CORP CALL 1,275,000 units, 03.450% DUE 08/08/2036 | — | — | $1.1M | $1.1M | 0.7% |
| SAN DIEGO G & E SER WWW CALL 1,725,000 units, 02.950% DUE 08/15/2051 | — | — | $1.1M | $1.1M | 0.7% |
| DUKE ENERGY FLORIDA LLC CALL 1,050,000 units, 06.200% DUE 11/15/2053 | — | — | $1.1M | $1.1M | 0.7% |
| MIDAMERICAN ENERGY CO CALL 1,490,000 units, 03.650% DUE 08/01/2048 | — | — | $1.1M | $1.1M | 0.7% |
| BURLINGTN NORTH SANTA FE CALL 1,340,000 units, 04.150% DUE 04/01/2045 | — | — | $1.1M | $1.1M | 0.7% |
| SHELL INTERNATIONAL FIN SR NOTES 1,000,000 units, 06.375% DUE 12/15/2038 | — | — | $1.1M | $1.1M | 0.6% |
| UNITEDHEALTH GROUP INC CALL 1,040,000 units, 05.875% DUE 02/15/2053 | — | — | $1.1M | $1.0M | 0.6% |
| EXXON MOBIL CORPORATION 1,200,000 units, 04.114% DUE 03/01/2046 | — | — | $1.0M | $973K | 0.6% |
| INTEL CORP CALL 1,200,000 units, 04.900% DUE 08/05/2052 | — | — | $1.1M | $947K | 0.6% |
| MORGAN STANLEY SER MTN CALL 1,075,000 units, VAR% DUE 10/20/2032 | — | — | $858K | $901K | 0.5% |
| BANK OF AMERICA CORPORATION 1,020,000 units, VAR% DUE 02/13/2031 | — | — | $848K | $897K | 0.5% |
| CAPITAL ONE FINANCIAL CO CALL 910,000 units, 03.750% DUE 03/09/2027 | — | — | $851K | $888K | 0.5% |
| EVERSOURCE ENERGY UNSC 880,000 units, 04.750% DUE 05/15/2026 | — | — | $864K | $879K | 0.5% |
| SUMITOMO MITSUI FINL GRP 885,000 units, 03.784% DUE 03/09/2026 | — | — | $853K | $876K | 0.5% |
| AT&T INC CALL 1,135,000 units, 03.500% DUE 06/01/2041 | — | — | $847K | $870K | 0.5% |
| RTX CORP CALL 825,000 units, 06.000% DUE 03/15/2031 | — | — | $855K | $865K | 0.5% |
| AMERIPRISE FINANCIAL INC CALL 835000 units, 05.700% DUE 12/15/2028 | — | — | $857K | $860K | 0.5% |
| NORFOLK SOUTHERN CORP CALL 850,000 units, 05.050% DUE 08/01/2030 | — | — | $854K | $859K | 0.5% |
| BANK OF NOVA SCOTIA 865,000 units, VAR% DUE 09/08/2028 | — | — | $865K | $856K | 0.5% |
| ABBVIE INC CALL 910,000 units, 04.500% DUE 05/14/2035 | — | — | $858K | $852K | 0.5% |
| KINDER MORGAN ENER PART SR UNSEC 785,000 units, 06.950% DUE 01/15/2038 | — | — | $833K | $851K | 0.5% |
| GILEAD SCIENCES INC UNSC 900,000 units, 04.600% DUE 09/01/2035 | — | — | $852K | $849K | 0.5% |
| EIDP INC CALL 870,000 units, 04.800% DUE 05/15/2033 | — | — | $849K | $845K | 0.5% |
| ALPHABET INC CALL 1,285,000 units, 01.900% DUE 08/15/2040 | — | — | $855K | $839K | 0.5% |
| HONEYWELL INTERNATIONAL CALL 835,000 units, 05.000% DUE 02/15/2033 | — | — | $839K | $830K | 0.5% |
| VALERO ENERGY CORP BDS 785,000 units, 06.625% DUE 06/15/2037 | — | — | $826K | $823K | 0.5% |
| ANHEUSER-BUSCH CO/INBEVSER CALL 865,000 units, 04.700% DUE 02/01/2036 | — | — | $825K | $820K | 0.5% |
| VISA INC CALL 885,000 units, 04.150% DUE 12/14/2035 | — | — | $834K | $818K | 0.5% |
| KLA CORP CALL 1,150,000 units, 03.300% DUE 03/01/2050 | — | — | $857K | $794K | 0.5% |
| AMGEN INC CALL 810,000 units, 05.650% DUE 03/02/2053 | — | — | $795K | $780K | 0.5% |
| ISHARES CORE S&P SMALL CAP ETF 6,698 units | — | — | $645K | $772K | 0.5% |
| US BANCORP CALL 710,000 units, VAR% DUE 02/01/2034 | — | — | $657K | $680K | 0.4% |
| ISHARES MSCI INTL QUALITY 17,975 units | — | — | $644K | $667K | 0.4% |
| SCHWAB INTERNATIONAL SMALL CAP 19,360 units | — | — | $646K | $665K | 0.4% |
| TARGET CORP CALL 1,035,000 units, 02.950% DUE 01/15/2052 | — | — | $679K | $660K | 0.4% |
| TRUIST FINANCIAL CORPORATION SER MTN CALL 680,000 units, VAR% DUE 06/07/2029 | — | — | $575K | $614K | 0.4% |
| PROLOGIS LP CALL 675,000 units, 02.250% DUE 04/15/2030 | — | — | $575K | $590K | 0.4% |
| ENERGY TRANSFER LP CALL 550,000 units, 06.550% DUE 12/01/2033 | — | — | $575K | $585K | 0.3% |
| TORONTO-DOMINION BANK SER MTN 665,000 units, 03.200% DUE 03/10/2032 | — | — | $567K | $581K | 0.3% |
| AIR PRODUCTS & CHEMICALS 580,000 units, 04.600% DUE 02/08/2029 | — | — | $579K | $577K | 0.3% |
| SYSCO CORPORATION CALL 550,000 units, 06.000% DUE 01/17/2034 | — | — | $573K | $577K | 0.3% |
| JM SMUCKER CO CALL 550,000 units, 05.900% DUE 11/15/2028 | — | — | $567K | $570K | 0.3% |
| ALLSTATE CORP CALL 570,000 units, 05.250% DUE 03/30/2033 | — | — | $564K | $569K | 0.3% |
| FOX CORP SER WI CALL 575,000 units, 04.709% DUE 01/25/2029 | — | — | $558K | $568K | 0.3% |
| AMERICAN HONDA FINANCE UNSC 550,000 units, 05.650% DUE 11/15/2028 | — | — | $563K | $565K | 0.3% |
| PHILLIPS 66 CALL 605,000 units, 04.650% DUE 11/15/2034 | — | — | $565K | $564K | 0.3% |
| UNITED PARCEL SERVICE 580,000 units, 05.600% DUE 05/22/2064 | — | — | $576K | $562K | 0.3% |
| HOME DEPOT INC CALL 715,000 units, 03.300% DUE 04/15/2040 | — | — | $570K | $557K | 0.3% |
| ENBRIDGE INC 510,000 units, 06.700% DUE 11/15/2053 | — | — | $556K | $553K | 0.3% |
| NOVARTIS CAPITAL CORP CO GUARNT 680,000 units, 03.700% DUE 09/21/2042 | — | — | $563K | $548K | 0.3% |
| ENTERPRISE PRODUCTS OPER CALL 610,000 units, 04.850% DUE 03/15/2044 | — | — | $556K | $545K | 0.3% |
| PRUDENTIAL FINANCIAL INC SER MTN CALL 750,000 units, 03.700% DUE 03/13/2051 | — | — | $555K | $543K | 0.3% |
| TEXAS INSTRUMENTS INC 600,000 units, 05.050% DUE 05/18/2063 | — | — | $605K | $541K | 0.3% |
| HORMEL FOODS CORP CALL 830,000 units, 03.050% DUE 06/03/2051 | — | — | $563K | $539K | 0.3% |
| MERCK & CO INC CALL 690,000 units, 03.600% DUE 09/15/2042 | — | — | $557K | $536K | 0.3% |
| AMAZON.COM INC CALL 675000 units, 03.950% DUE 04/13/2052 | — | — | $559K | $532K | 0.3% |
| MICROSOFT CORP CALL 890,000 units, 02.675% DUE 06/01/2060 | — | — | $578K | $521K | 0.3% |
| APPLE INC CALL 885,000 units, 02.550% DUE 08/20/2060 | — | — | $561K | $517K | 0.3% |
| MERCK & CO INC CALL 900,000 units, 02.900% DUE 12/10/2061 | — | — | $590K | $516K | 0.3% |
| PEPSICO INC CALL 590,000 units, 04.650% DUE 02/15/2053 | — | — | $555K | $515K | 0.3% |
| PROLOGIS INC CALL 530,000 units, 04.625% DUE 01/15/2033 | — | — | $497K | $511K | 0.3% |
| PRISA II SA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | $323K | $479K | 0.3% |
| KROGER CO 505,000 units, 05.500% DUE 09/15/2054 | — | — | $495K | $476K | 0.3% |
| FEDERAL HOME LOAN BANK 480,000 units, 4.000% DUE 03/28/29 | — | — | $478K | $472K | 0.3% |
| FEDERAL FARM CREDIT BANK 500,000 units, 2.250% DUE 12/18/29 | — | — | $462K | $449K | 0.3% |
| FEDERAL HOME LOAN BANK 450,000 units, 2.250% DUE 12/28/26 | — | — | $418K | $436K | 0.3% |
| CSX CORP CALL 613,000 units, 03.350% DUE 09/15/2049 | — | — | $438K | $425K | 0.3% |
| REALTY INCOME CORP CALL 435,000 units, 03.250% DUE 06/15/2029 | — | — | $396K | $405K | 0.2% |
| UNITEDHEALTH GROUP INC CALL 425,000 units, 04.950% DUE 05/15/2062 | — | — | $396K | $366K | 0.2% |
| PROGRESSIVE CORP 445,000 units, 04.200% DUE 03/15/2048 | — | — | $367K | $363K | 0.2% |
| ELI LILLY & CO CALL 665,000 units, 02.500% DUE 09/15/2060 | — | — | $388K | $354K | 0.2% |
| Accrued Income - | — | — | — | $324K | 0.2% |
| FEDERAL HOME LOAN BANK 330,000 units, 4.375% DUE 03/10/34 | — | — | $322K | $319K | 0.2% |
| FEDERAL HOME LN MTG CORP 290,000 units, 4.250% DUE 12/19/29 | — | — | $290K | $286K | 0.2% |
| FEDERAL HOME LOAN BANK 285,000 units, 1.900% DUE 08/28/25 | — | — | $273K | $281K | 0.2% |
| MIDAMERICAN ENERGY CO CALL 290,000 units, 05.300% DUE 02/01/2055 | — | — | $289K | $274K | 0.2% |
| FEDERAL HOME LN MTG CORP 275,000 units, 4.375% DUE 12/26/29 | — | — | $275K | $273K | 0.2% |
| ELI LILLY & CO CALL 285,000 units, 05.050% DUE 08/14/2054 | — | — | $284K | $264K | 0.2% |
| FEDERAL HOME LOAN BANK 265,000 units, 4.125% DUE 09/10/27 | — | — | $263K | $264K | 0.2% |
| BRISTOL-MYERS SQUIBB CO UNSC 350,000 units, 03.250% DUE 08/01/2042 | — | — | $252K | $257K | 0.2% |
| CITY NATL BK 247,000 units; 5.000% DUE 03/31/28 | — | — | $247K | $254K | 0.2% |
| ABBVIE INC CALL 265,000 units, 05.500% DUE 03/15/2064 | — | — | $264K | $253K | 0.2% |
| MORGAN STANLEY PVT BK 247,000 units; 4.750% DUE 03/30/28 | — | — | $247K | $253K | 0.1% |
| US TREASURY 620,000 units, DUE 11/15/42 | — | — | $263K | $251K | 0.1% |
| AFFINITY BANK 247,000 units; 4.150% DUE 02/23/28 | — | — | $244K | $248K | 0.1% |
| INTEL CORP CALL 270,000 units, 05.625% DUE 02/10/2043 | — | — | $282K | $247K | 0.1% |
| BMW BK N AMERICA 247,000 units; 4,200% DUE 02/10/26 | — | — | $247K | $247K | 0.1% |
| Fixed Income Securities Wells Fargo Government Bonds US TREASURY 215,000 units, 4.250% DUE 02/28/29 | — | — | $213K | $214K | 0.1% |
| FEDERAL HOME LOAN BANK 205,000 units, 4.000% DUE 04/28/25 | — | — | $206K | $205K | 0.1% |
| FEDERAL FARM CREDIT BANK 205,000 units, 4.470% DUE 06/22/28 | — | — | $202K | $204K | 0.1% |
| FEDERAL HOME LOAN BANK 205,000 units, 3.200% DUE 04/21/27 | — | — | $199K | $200K | 0.1% |
| FEDERAL HOME LOAN BANK 200,000 units, 4.000% DUE 06/30/28 | — | — | $199K | $198K | 0.1% |
| US TREASURY 430,000 units, DUE 11/15/40 | — | — | $203K | $193K | 0.1% |
| US TREASURY 191,000 units, 4.125% DUE 08/31/30 | — | — | $187K | $188K | 0.1% |
| HOME DEPOT INC CALL 165,000 units, 04.875% DUE 06/25/2027 | — | — | $164K | $167K | <0.1% |
| PARKSIDE FINL BK 163,000 units; 4.600% DUE 09/17/25 | — | — | $164K | $164K | <0.1% |
| FEDERAL HOME LN MTG CORP 150,000 units, 4.625% DUE 07/10/29 | — | — | $150K | $149K | <0.1% |
| FEDERAL HOME LOAN BANK 130,000 units, 4.140% DUE 07/05/33 | — | — | $127K | $123K | <0.1% |
| MORGAN STANLEY BK 120,000 units; 4.250% DUE 02/09/26 | — | — | $119K | $120K | <0.1% |
| FEDERAL FARM CREDIT BANK 125,000 units, 4.550% DUE 02/17/33 | — | — | $124K | $120K | <0.1% |
| SAFRA NATIONAL BANK 120,000 units; 1.250% DUE 02/10/25 | — | — | $120K | $120K | <0.1% |
| POPPY BANK 120,000 units; 0.800% DUE 05/22/25 | — | — | $121K | $118K | <0.1% |
| FEDERAL FARM CREDIT BANK 120,000 units, 4.370% DUE 05/17/32 | — | — | $114K | $115K | <0.1% |
| JP MORGAN CHASE BK 112,000 units; 4.500% DUE 02/03/27 | — | — | $112K | $112K | <0.1% |
| FEDERAL FARM CREDIT BANK 105,000 units, 4.400% DUE 06/22/26 | — | — | $105K | $105K | <0.1% |
| FEDERAL HOME LN MTG CORP 105,000 units, 4.000% DUE 05/17/27 | — | — | $105K | $104K | <0.1% |
| AMERICAN EXPRNATL BK 100,000 units; 4.750% DUE 03/29/28 | — | — | $100K | $102K | <0.1% |
| CAPITAL ONE BK 102,000 units; 3.450% DUE 07/07/27 | — | — | $99K | $101K | <0.1% |
| SALLIE MAE BANK/SALT 100,000 units; 4.500% DUE 01/13/25 | — | — | $100K | $100K | <0.1% |
| FEDERAL HOME LOAN BANK 100,000 units, 4.000% DUE 05/17/27 | — | — | $99K | $100K | <0.1% |
| ALLY BANK 100,000 units; 3.300% DUE 12/30/25 | — | — | $97K | $99K | <0.1% |
| US TREASURY NOTES 100,000 units, 4.125% DUE 03/31/31 | — | — | $101K | $98K | <0.1% |
| EAGLEBANK 95,000 units; 4.250% DUE 02/24/26 | — | — | $94K | $95K | <0.1% |
| FEDERAL FARM CREDIT BANK 89,000 units4.500% DUE 08/08/33 | — | — | $88K | $87K | <0.1% |
| UBS BANK 85,000 units; 4.100% DUE 09/29/25 | — | — | $84K | $85K | <0.1% |
| PARKSIDE FINL BK 84,000 units; 4.500% DUE 08/28/25 | — | — | $84K | $84K | <0.1% |
| MORGAN STANLEY BK 8,000 units; 1.800% DUE 02/13/25 | — | — | $84K | $80K | <0.1% |
| FEDERAL HOME LN MTG CORP 80,000 units, 4.000% DUE 08/20/29 | — | — | $80K | $78K | <0.1% |
| SOUTHERN BANCORP BANK 70,000 units; 3.750% DUE 01/13/28 | — | — | $68K | $69K | <0.1% |
| JP MORGAN CHASE BK 65,000 units; 3.400% DUE 06/24/25 | — | — | $64K | $65K | <0.1% |
| US TREASURY 65,000 units, 4.250% DUE 02/28/31 | — | — | $65K | $64K | <0.1% |
| LCA BANK CORPORATION 60,000 units; 1.000% DUE 07/24/25 | — | — | $60K | $59K | <0.1% |
| ALLY BANK 56,000 units; 3.550% DUE 08/04/25 | — | — | $55K | $56K | <0.1% |
| Certificates of deposit DISCOVER BANK 52,000 units; 3.100% DUE 06/02/25 | — | — | $51K | $52K | <0.1% |
| 1ST FINL BK 50,000 units; 3.100% DUE 08/12/25 | — | — | $48K | $50K | <0.1% |
| FIRST NATL BK OF AMER 50,000 units; 3.550% DUE 08/17/26 | — | — | $49K | $50K | <0.1% |
| FEDERAL HOME LOAN BANK 50,000 units, 4.080% DUE 08/17/27 | — | — | $50K | $50K | <0.1% |
| FEDERAL HOME LN MTG CORP 50,000 units, 4.000% DUE 07/27/27 | — | — | $50K | $49K | <0.1% |
| FEDERAL FARM CREDIT BANK 49,000 units, 3.700% DUE 04/18/29 | — | — | $48K | $47K | <0.1% |
| ALLY BANK 46,000 units; 3.050% DUE 06/02/25 | — | — | $45K | $46K | <0.1% |
| FEDERAL HOME LOAN BANK 45,000 units, 4.200% DUE 04/01/27 | — | — | $45K | $45K | <0.1% |
| SYNCHRONY BANK 45,000 units; 3,500% DUE 07/29/27 | — | — | $43K | $44K | <0.1% |
| TEXAS EXCHANGE BK SSB 45,000 units; 3.400% DUE 10/15/27 | — | — | $43K | $44K | <0.1% |
| FEDERAL HOME LOAN BANK 40,000 units, 4.750% DUE 03/08/30 | — | — | $40K | $41K | <0.1% |
| FIRST NATL BK OF AMER 40,000 units; 3.350% DUE 07/27/26 | — | — | $39K | $40K | <0.1% |
| LIVE OAK BANKING CO 40,000 units; 3,500% DUE 06/29/27 | — | — | $38K | $40K | <0.1% |
| FEDERAL HOME LOAN BANK 40,000 units, 3.400% DUE 04/29/27 | — | — | $39K | $39K | <0.1% |
| BMO HARRIS BANK NA 39,000 units; 3.550% DUE 07/27/27 | — | — | $38K | $39K | <0.1% |
| STONE BANK 38,000 units; 2.250% DUE 06/15/26 | — | — | $41K | $37K | <0.1% |
| DISCOVER BANK 30,000 units; 3.400% DUE 08/23/27 | — | — | $29K | $30K | <0.1% |
| FIRST UNITED BK 28,000 units; 4.000% DUE 02/08/27 | — | — | $28K | $28K | <0.1% |
| FEDERAL HOME LOAN BANK 25,000 units, 4.375% DUE 09/08/28 | — | — | $25K | $25K | <0.1% |
| FIRST ST BK WINCHESTE 25,000 units; 3,600% DUE 09/16/26 | — | — | $24K | $25K | <0.1% |
| ALLY BANK 25,000 units; 3.400% DUE 07/28/26 | — | — | $24K | $25K | <0.1% |
| STATE BANK OF INDIA 25,000 units; 3.450% DUE 08/23/27 | — | — | $24K | $25K | <0.1% |
| US TREASURY NOTE 31,000 units, DUE 11/15/30 | — | — | $25K | $24K | <0.1% |
| FEDERAL FARM CREDIT BANK 22,000 units, 4.750% DUE 09/01/26 | — | — | $22K | $22K | <0.1% |
| FEDERAL FARM CREDIT BANK 22,000 units, 4.990% DUE 06/08/37 | — | — | $22K | $22K | <0.1% |
| FEDERAL HOME LOAN BANK 20,000 units, 4.375% DUE 06/12/26 | — | — | $20K | $20K | <0.1% |
| FEDERAL FARM CREDIT BANK 20,000 units, 4.990% DUE 06/08/37 | — | — | $20K | $20K | <0.1% |
| ALLY BANK 20,000 units; 3.600% DUE 08/04/26 | — | — | $19K | $20K | <0.1% |
| STATE BANK OF INDIA 20,000 units; 3.450% DUE 08/16/27 | — | — | $19K | $20K | <0.1% |
| FEDERAL HOME LOAN BANK 20,000 units, 4.120% DUE 06/29/29 | — | — | $20K | $20K | <0.1% |
| FEDERAL HOME LOAN BANK 20,000 units, 4.080% DUE 05/25/33 | — | — | $19K | $19K | <0.1% |
| BANK OF MISSOURI 16,000 units; 4.400% DUE 02/27/26 | — | — | $16K | $16K | <0.1% |
| STATE BK INDIA 15,000 units; 4.500% DUE 03/01/27 | — | — | $15K | $15K | <0.1% |
| MACHIAS SAVINGS BANK 15,000 units; 4.100% DUE 02/09/26 | — | — | $15K | $15K | <0.1% |
| NEBRASKALAND BANK 15,000 units; 3.750% DUE 02/24/28 | — | — | $15K | $15K | <0.1% |
| HSBC BANK 15,000 units; 3.125% DUE 09/16/27 | — | — | $14K | $15K | <0.1% |
| FEDERAL FARM CREDIT BANK 15,000 units, 4.370% DUE 05/17/32 | — | — | $15K | $14K | <0.1% |
| Accrued Cash and Cash Equivalent | — | — | — | $14K | <0.1% |
| EAGLEBANK 12,000 units; 4.250% DUE 02/24/26 | — | — | $12K | $12K | <0.1% |
| STATE BANK OF INDIA 10,000 units; 3,400% DUE 08/15/25 | — | — | $10K | $10K | <0.1% |
| HSBC BANK USA NA 4,000 units; 3.125% DUE 12/28/27 | — | — | $4K | $4K | <0.1% |
