Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK RETIREMENT SERVICE | 31-1051736 | CINCINNATI, OH | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US Treasury Note 4.625% Due 10/15/26 | U.S. Treasuries | — | $398K | $402K | 4.2% | |
| US Treasury Note 3.375% Due 05/15/33 | U.S. Treasuries | — | $402K | $395K | 4.1% | |
| US Treasury Note 4.000% Due 01/31/29 | U.S. Treasuries | — | $401K | $395K | 4.1% | |
| US Treasury Note 4.000% Due 02/15/34 | U.S. Treasuries | — | $384K | $378K | 3.9% | |
| US Treasury Note 2.250% Due 08/15/27 | U.S. Treasuries | — | $400K | $356K | 3.7% | |
| Fannie Mae 0.875% Due 08/05/30 | Agency / Mortgage-Backed | — | $409K | $343K | 3.5% | |
| US Treasury Note 1.625% Due 05/15/26 | U.S. Treasuries | — | $338K | $314K | 3.2% | |
| Fannie Mae 0.500% Due 06/17/25 | Agency / Mortgage-Backed | — | $314K | $310K | 3.2% | |
| US Treasury Note 1.125% Due 02/15/31 | U.S. Treasuries | — | $344K | $309K | 3.2% | |
| US Treasury Note 0.750% Due 08/31/26 | U.S. Treasuries | — | $298K | $297K | 3.1% | |
| Freddie Mac 3.600% Due 01/25/28 | Agency / Mortgage-Backed | — | $326K | $286K | 3.0% | |
| US Treasury Note 0.500% Due 10/31/27 | U.S. Treasuries | — | $258K | $270K | 2.8% | |
| US Treasury Note 1.625% Due 08/15/29 | U.S. Treasuries | — | $299K | $266K | 2.8% | |
| US Treasury Note 1.375% Due 11/15/31 | U.S. Treasuries | — | $260K | $249K | 2.6% | |
| US Treasury Note 2.750% Due 05/15/32 | U.S. Treasuries | — | $255K | $248K | 2.6% | |
| Federal Home Loan Bank 3.625% Due 09/04/26 | Bonds / Notes | — | $230K | $228K | 2.4% | |
| US Treasury Note 2.375% Due 05/15/29 | U.S. Treasuries | — | $223K | $217K | 2.2% | |
| Federal Home Loan Bank 4.125% Due 01/15/27 | Bonds / Notes | — | $200K | $200K | 2.1% | |
| Federal Home Loan Bank 4.000% Due 06/30/28 | Bonds / Notes | — | $199K | $198K | 2.1% | |
| US Treasury Note 4.000% Due 01/31/31 | U.S. Treasuries | — | $197K | $195K | 2.0% | |
| US Treasury Note 2.750% Due 07/31/27 | U.S. Treasuries | — | $189K | $193K | 2.0% | |
| Freddie Mac 190,000 VAR% Due 07/25/29 | Agency / Mortgage-Backed | — | $192K | $188K | 1.9% | |
| US Treasury Note 1.250% Due 04/30/28 | U.S. Treasuries | — | $179K | $181K | 1.9% | |
| US Treasury Note 2.875% Due 05/15/32 | U.S. Treasuries | — | $189K | $180K | 1.9% | |
| Federal Home Loan Bank 4.750% Due 06/13/25 | Bonds / Notes | — | $174K | $175K | 1.8% | |
| Fannie Mae 3.555% Due 09/25/28 | Agency / Mortgage-Backed | — | $183K | $173K | 1.8% | |
| Federal Home Loan Mtg Corp 3.080% Due 01/25/31 | Bonds / Notes | — | $198K | $161K | 1.7% | |
| Freddie Mac 150,000 VAR% Due 08/25/28 | Agency / Mortgage-Backed | — | $148K | $150K | 1.6% | |
| Freddie Mac 3.771% Due 12/25/28 | Agency / Mortgage-Backed | — | $149K | $140K | 1.5% | |
| Fannie Mae 143,106 VAR% Due 11/25/28 | Agency / Mortgage-Backed | — | $148K | $138K | 1.4% | |
| US Treasury Note 4.500% Due 04/15/27 | U.S. Treasuries | — | $124K | $126K | 1.3% | |
| US Treasury Note 0.750% Due 03/31/26 | U.S. Treasuries | — | $124K | $120K | 1.2% | |
| US Treasury Note 2.870% Due 05/15/28 | U.S. Treasuries | — | $120K | $119K | 1.2% | |
| US Treasury Note 1.250% Due 09/30/28 | U.S. Treasuries | — | $111K | $112K | 1.2% | |
| Fannie Mae 107,637 VAR% Due 03/25/28 | Agency / Mortgage-Backed | — | $110K | $103K | 1.1% | |
| Fannie Mae 2.125% Due 04/24/26 | Agency / Mortgage-Backed | — | $98K | $97K | 1.0% | |
| Federal Home Loan Mtg Corp 100,000 VAR% Due 11/25/30 | Common Stock | — | $121K | $96K | 1.0% | |
| Fannie Mae 94,238 VAR% Due 08/25/28 | Agency / Mortgage-Backed | — | $105K | $91K | 0.9% | |
| US Treasury Note 1.125% Due 10/31/26 | U.S. Treasuries | — | $94K | $90K | 0.9% | |
| Federal Home Loan Mtg Corp 2.726% Due 12/25/31 | Bonds / Notes | — | $110K | $88K | 0.9% | |
| Fannie Mae 1.875% Due 09/24/26 | Agency / Mortgage-Backed | — | $80K | $82K | 0.8% | |
| Issuer Description Cost Current value Fannie Mae 80,684 VAR% Due 09/25/27 | Agency / Mortgage-Backed | — | $76K | $77K | 0.8% | |
| Federal Home Loan Bank 3.000% Due 09/11/26 | Bonds / Notes | — | $78K | $73K | 0.8% | |
| Freddie Mac 3.718% Due 01/25/31 | Agency / Mortgage-Backed | — | $86K | $70K | 0.7% | |
| Freddie Mac 0.000% Due 10/25/27 | Agency / Mortgage-Backed | — | $75K | $65K | 0.7% | |
| Fannie Mae 61,754 VAR% Due 09/25/27 | Agency / Mortgage-Backed | — | $61K | $59K | 0.6% | |
| Freddie Mac 3.347% Due 11/25/26 | Agency / Mortgage-Backed | — | $56K | $52K | 0.5% | |
| Fannie Mae 54,889 VAR% Due 11/25/27 | Agency / Mortgage-Backed | — | $53K | $52K | 0.5% | |
| Fannie Mae 45,081 VAR% Due 11/25/27 | Agency / Mortgage-Backed | — | $44K | $43K | 0.5% | |
| Fannie Mae 41,324 VAR% Due 09/25/26 | Agency / Mortgage-Backed | — | $38K | $40K | 0.4% |
