Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Exchange-Traded Fund lshares Core S P 500 | — | — | $1.0M | $1.4M | 8.3% | |
| Federal Farm Credit Bks 3.750%, Matures 07/13/2026, $800,000 Par | — | — | $800K | $792K | 4.7% | |
| Federal Farm Credit Bks 5.250%, Matures 11/14/2028, $750,000 Par | — |
| — |
| $750K |
| $751K |
| 4.4% |
| U S Treasury Note 4.125%, Matures 11/30/2029, $550,000 Par | — | — | $548K | $544K | 3.2% |
| Agency Bonds Federal Farm Credit Bks 2.910%, Matures 06/16/2025, $495,000 Par | — | — | $505K | $492K | 2.9% |
| Bank Of Montreal Medium Tern note Conv 5.717%, Matures 09/25/2028, $475,000 Par | — | — | $479K | $487K | 2.9% |
| Money Market Fund First American Government Obligations Class X, Money Market Fund | — | — | $441K | $441K | 2.6% |
| Royal Bk Cda 4.950%, Matures 02/01/2029, $350,000 Par | — | — | $353K | $351K | 2.1% |
| Charles Schwab Corp 3.200%, Matures 01/25/2028 ,$350,000 Par | — | — | $329K | $335K | 2.0% |
| Mitsubishi UIJ Fin Grp 2.193%, Matures 02/25/2025, $300,000 Par | — | — | $303K | $299K | 1.8% |
| Hsbc Holdings PLC 3.900%, Matures 05/25/2026, $300,000 Par | — | — | $320K | $297K | 1.7% |
| Sumitomo Mitsui Fnl Group 1.474%, Matures 07/08/2025, $300,000 Par | — | — | $295K | $295K | 1.7% |
| IBM Corp 3.300%, Matures 05/15/2026, $300,000 Par | — | — | $314K | $295K | 1.7% |
| City Natl Bk Los Angeles CD 5.000%, Matures 03/31/2028, $245,000 Par | — | — | $244K | $252K | 1.5% |
| Valley Natl Bk Passaic N J 4.800%, Matures 06/21/2027, $245,000 Par | — | — | $245K | $250K | 1.5% |
| Westpac Banking Corp 2.350%, Matures 02/19/2025, $250,000 Par | — | — | $244K | $249K | 1.5% |
| Realty Income Corp Sr Nt 4.700%, Matures 12/15/2028, $250,000 Par | — | — | $245K | $249K | 1.5% |
| Realty Income Corp Sr 4.750%, Matures 02/15/2029, $250,000 Par | — | — | $249K | $248K | 1.5% |
| Toyota Mtr Cr Corp Fr 5.050%, Matures 05/16/2029, $245,000 Par | — | — | $247K | $247K | 1.5% |
| Morgan Stanley Private Bk Natl 3.150%, Matures 05/19/2025, $245,000 Par | — | — | $245K | $244K | 1.4% |
| Jp Morgan Chase Co 2.950%, Matures 10/01/2026, $250,000 Par | — | — | $256K | $244K | 1.4% |
| Simon Property Group LP 3.375%, Matures 06/15/2027, $250,000 Par | — | — | $237K | $243K | 1.4% |
| American Honda Finance 2.350%, Matures 01/08/2027, $250,000 Par | — | — | $249K | $239K | 1.4% |
| Ub Ag N Y Brh Fr 1.250%, Matures 08/07/2026, $250,000 Par | — | — | $240K | $236K | 1.4% |
| Bank Nova Scotia B C 2.951%, Matures 03/11/2027, $245,000 Par | — | — | $242K | $236K | 1.4% |
| Intel Corp Sr Nt 4.875%, Matures 02/10/2028, $235,000 Par | — | — | $235K | $234K | 1.4% |
| Federal Farm Credit Bks 5.050%, Matures 07/28/2028, $225,000 Par | — | — | $224K | $224K | 1.3% |
| Capital One Natl Assn McLean 2.950%, Matures 05/05/2025, $225,000 Par | — | — | $225K | $224K | 1.3% |
| Federal Farm Credit Bks 4.550%, Matures 11/13/2029, $220,000 Par | — | — | $220K | $219K | 1.3% |
| Discover Bk Greenwood Del 3.100%, Matures 06/02/2025, $250,000 Par | — | — | $215K | $214K | 1.3% |
| Bank Nova Scotia B C 5.350%, Matures 12/07/2026, $200,000 Par | — | — | $200K | $203K | 1.2% |
| Toronto Dominion Bank 5.156%, Matures 01/10/2028, $200,000 Par | — | — | $201K | $201K | 1.2% |
| U S Treasury Note 4.375%, Matures 08/15/2026, $200,000 Par | — | — | $201K | $200K | 1.2% |
| Bank Of Montreal Sr Coco 4.700%, Matures 09/14/2027, $200,000 Par | — | — | $192K | $200K | 1.2% |
| Federal Farm Credit Bks 4.690%, Matures 09/09/2028, $200,000 Par | — | — | $199K | $199K | 1.2% |
| Toronto Dominion Bank 4.108%, Matures 06/08/2027, $200,000 Par | — | — | $188K | $197K | 1.2% |
| Morgan Stanley 3.625%, Matures 01/20/2027, $200,000 Par | — | — | $186K | $196K | 1.2% |
| State Bk India New York N Y 2.200%, Matures 03/10/2027, $175,000 Par | — | — | $175K | $168K | 1.0% |
| U S Treasury Note 4.250%, Matures 03/15/2027, $150,000 Par | — | — | $149K | $150K | 0.9% |
| Allstate Corp 3.280%, Matures 12/15/2026, $150,000 Par | Corporate Bonds | — | $149K | $147K | 0.9% |
| Unitedhealth Group Inc Sr 4.800%, Matures 01/15/2030, $120,000 Par | — | — | $122K | $119K | 0.7% |
| Toyota Finl Svgs Bk Hend Nv 3.550%, Matures 08/16/2027, $115,000 Par | — | — | $114K | $114K | 0.7% |
| Treasury Notes U S Treasury Note 4.000%, Matures 07/31/2029, $100,000 Par | — | — | $101K | $98K | 0.6% |
