Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEDICAL MUTUAL OF OHIO | 34-0648820 | — | — | $421K | — |
| MARYBETH INMAN-DEMBINSKI | 34-0553590 | — | EMPLOYEE | $79K | — |
| LAURA MARTIN | 34-0553590 | — | EMPLOYEE | $76K | — |
| SHANNON MCDONOUGH | 34-0553590 | — | EMPLOYEE | $67K | — |
| EMPLOYEE BENEFITS CONSULTANTS | 34-1169696 | — | — | $53K | — |
| FAULKNER, HOFFMAN, PHILLIPS, LLP. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD SH BEN INT FD #94 | — | 13,669 | $2.6M | $6.5M | 19.0% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | 6,264,755 | — | $6.3M | 18.2% | |
| USA TREASURY NOTES 01.625% DUE 08/15/2029 | — | 1,330,000 | $1.2M | $1.2M | 3.4% | |
| LOOMIS SAYLES BOND FUND INST CLASS FUND #1162 | — | 55,139 | $727K | $648K |
| 34-1718740 |
| — |
| — |
| $48K |
| — |
| TOTAL ADMINISTRATIVE SERVICES CORP | 34-1561025 | — | — | $41K | — |
| JBM COMPUTER CONSULTANTS, INC. | 16-1173118 | — | — | $38K | — |
| TAMMY LICHT | 34-0553590 | — | EMPLOYEE | $35K | — |
| PNC BANK, NATIONAL ASSOCIATION | 25-1211909 | — | — | $31K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $27K | — |
| THE SEGAL COMPANY | 13-1975125 | — | — | $9K | — |
| ANDCO CONSULTING | 59-3676225 | — | — | $9K | — |
| EYEMED VISION | 01-0274725 | — | — | $7K | — |
| LORI SILLANPAA | 34-0553590 | — | EMPLOYEE | $5K | — |
| JORDAN TALEVSKI | 34-0553590 | — | EMPLOYEE | $5K | — |
| 1.9% |
| BAIRD SHORT TERM BOND FUND CLASS IN FD #73 | — | 64,736 | $625K | $612K | 1.8% |
| USA TREASURY NOTES 03.875% DUE 08/15/2034 | — | 635,000 | $611K | $600K | 1.7% |
| USA TREASURY NOTES 01.625% DUE 05/15/2026 | — | 575,000 | $554K | $555K | 1.6% |
| USA TREASURY NOTE 02.875% DUE 08/15/2028 | — | 570,000 | $538K | $542K | 1.6% |
| USA TREASURY NOTES 01.8750% DUE 02/15/2032 | — | 570,000 | $496K | $479K | 1.4% |
| USA TREASURY NOTES 02.375% DUE 05/15/2027 | — | 470,000 | $456K | $450K | 1.3% |
| USA TREASURY NOTES 01.125% DUE 02/15/2031 | — | 515,000 | $441K | $425K | 1.2% |
| USA TREASURY NOTES 03.875% DUE 08/15/2033 | — | 410,000 | $393K | $390K | 1.1% |
| USA TREASURY NOTES 01.500% DUE 01/31/2027 | — | 385,000 | $363K | $364K | 1.1% |
| USA TREASURY NOTES 02.000% DUE 11/15/2026 | — | 360,000 | $346K | $346K | 1.0% |
| USA TREASURY NOTES 02.750% DUE 02/15/2028 | — | 320,000 | $306K | $306K | 0.9% |
| USA TREASURY NOTES 04.125% DUE 07/31/2028 | — | 255,000 | $257K | $253K | 0.7% |
| FEDERAL HOME LOAN MTG CORP POOL RA7668 04.000% DUE 07/01/2052 | — | 193,884 | $178K | $178K | 0.5% |
| FEDERAL HOME LOAN MTG CORP POOL RA3194 02.500% DUE 08/01/2050 | — | 208,223 | $180K | $171K | 0.5% |
| FEDERAL NATL MTG ASSN POOL MA4978 05.000% DUE 04/01/2053 | — | 176,722 | $171K | $171K | 0.5% |
| FEDERAL NATL MTG ASSN POOL MA4398 02.000% DUE 08/01/2051 | — | 200,361 | $166K | $157K | 0.5% |
| FORD CREDIT AUTO OWNER TRUST SERIES 2023 A CLASS A3 05.690% DUE 02/15/2028 | — | 155,000 | $155K | $155K | 0.5% |
| FEDERAL NATL MTG ASSN POOL MA5138 05.500% DUE 09/01/2053 | — | 155,241 | $154K | $153K | 0.4% |
| FEDERAL NATL MTG ASSN POOL CB3771 03.500% DUE 06/01/2052 | — | 172,126 | $153K | $153K | 0.4% |
| FEDERAL HOME LOAN MTG CORP POOL SD8266 04.500% DUE 11/01/2052 | — | 153,915 | $145K | $145K | 0.4% |
| FEDERAL NATL MTG ASSN POOL FS3040 03.000% DUE 12/01/2051 | — | 167,031 | $144K | $142K | 0.4% |
| GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC VAR% DUE 10/21/2027 | — | 150,000 | $145K | $142K | 0.4% |
| FEDERAL NATL MTG ASSN POOL FS0630 03.000% DUE 02/01/2052 | — | 160,765 | $138K | $137K | 0.4% |
| USA TREASURY NOTES 01.625% DUE 11/30/2026 | — | 140,000 | $130K | $133K | 0.4% |
| VERIZON MASTER TRUST SERIES 2024-3 CLASS A1A 05.340% DUE 04/22/2030 | — | 130,000 | $131K | $132K | 0.4% |
| FEDERAL NATL MTG ASSN POOL CB3233 03.000% DUE 04/01/2052 | — | 152,454 | $145K | $131K | 0.4% |
| MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100 VAR% DUE 01/24/2029 | — | 135,000 | $142K | $130K | 0.4% |
| FEDERAL NATL MTG ASSN POOL CA0833 03.500% DUE 12/01/2047 | — | 142,336 | $130K | $128K | 0.4% |
| FEDERAL NATL MTG ASSN POOL CB0100 02.500% DUE 04/01/2041 | — | 145,728 | $126K | $125K | 0.4% |
| USA TREASURY NOTES 03.75% DUE 08/15/2041 | — | 140,000 | $142K | $123K | 0.4% |
| FEDERAL NATL MTG ASSN POOL FS0893 03.000% DUE 02/01/2052 | — | 143,021 | $141K | $122K | 0.4% |
| FEDERAL HOME LOAN MTG CORP POOL QE2363 03.500% DUE 05/01/2052 | — | 136,849 | $133K | $121K | 0.4% |
| USA TREASURY BD 05.250% DUE 02/15/2029 | — | 110,000 | $117K | $114K | 0.3% |
| FEDERAL NATL MTG ASSN POOL MA4656 04.500% DUE 07/01/2052 | — | 117,920 | $117K | $111K | 0.3% |
| USA TREASURY NOTES 02.875% DUE 05/15/2028 | — | 115,000 | $110K | $110K | 0.3% |
| FEDERAL NATL MTG ASSN POOL BV7928 04.500% DUE 08/01/2052 | — | 114,049 | $111K | $107K | 0.3% |
| USA TREASURY NTS 02.375% DUE 05/15/2029 | — | 115,000 | $106K | $106K | 0.3% |
| FEDERAL NATL MTG ASSN POOL FM7599 03.500% DUE 01/01/2051 | — | 115,802 | $107K | $104K | 0.3% |
| WESTPAC BKG CORP SEDOL BDBGH51 ISIN US961214DF70 VAR% DUE 11/23/2031 | — | 105,000 | $106K | $103K | 0.3% |
| FEDERAL HOME LOAN MTG CORP POOL SD8258 05.000% DUE 10/01/2052 | — | 105,573 | $103K | $102K | 0.3% |
| FEDERAL NATL MTG ASSN POOL MA4785 05.000% DUE 10/01/2052 | — | 98,633 | $97K | $95K | 0.3% |
| TOYOTA MOTOR CREDIT CORP UNSC 05.100% DUE 03/21/2031 | — | 95,000 | $95K | $95K | 0.3% |
| FEDERAL HOME LOAN MTG CORP POOL SD8222 04.000% DUE 06/01/2052 | — | 101,853 | $102K | $93K | 0.3% |
| FEDERAL NATL MTG ASSN POOL FS1552 02.500% DUE 11/01/2051 | — | 111,451 | $95K | $92K | 0.3% |
| TORONTO-DOMINION BANK SEDOL BM9HQS5 ISIN US89115A2S07 05.532% DUE 07/17/2026 | — | 90,000 | $90K | $91K | 0.3% |
| ENERGY TRANSFER OPERATNG CALL 01/15/2029 COGT 05.250% DUE 04/15/2029 | — | 90,000 | $98K | $90K | 0.3% |
| FEDERAL HOME LOAN MTG CORP POOL RA4206 02.500% DUE 12/01/2050 | — | 109,090 | $91K | $89K | 0.3% |
| FEDERAL NATL MTG ASSN POOL MA3664 04.000% DUE 05/01/2049 | — | 95,755 | $93K | $89K | 0.3% |
| JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 VAR% DUE 04/22/2031 | — | 100,000 | $98K | $88K | 0.3% |
| CITIGROUP INC CALL 09/19/2029 UNSC VAR% DUE 09/19/2030 | — | 90,000 | $89K | $87K | 0.3% |
| WELLS FARGO & COMPANY SER MTN CALL 03/24/2027 VAR% DUE 03/24/2028 | — | 90,000 | $84K | $87K | 0.3% |
| CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 05.926% DUE 10/02/2026 | — | 85,000 | $86K | $87K | 0.3% |
| BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 100 VAR% DUE 06/14/2029 | — | 95,000 | $89K | $86K | 0.3% |
| FEDERAL HOME LOAN MTG CORP POOL RA2729 02.500% DUE 06/01/2050 | — | 103,220 | $106K | $85K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FM7253 02.000% DUE 05/01/2051 | — | 105,113 | $91K | $84K | 0.2% |
| KEYCORP SER MTN CALL 05/23/2024 VAR% DUE 05/23/2025 | — | 80,000 | $79K | $80K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FM2870 03.000% DUE 03/01/2050 | — | 92,047 | $96K | $80K | 0.2% |
| FEDERAL HOME LOAN MTG CORP POOL SD0436 02.500% DUE 09/01/2050 | — | 94,490 | $99K | $78K | 0.2% |
| REALTY INCOME CORP CALL 01/15/2026 UNSC 03.200% DUE 01/15/2027 | — | 80,000 | $79K | $78K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FS3642 05.000% DUE 11/01/2052 | — | 79,143 | $78K | $77K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FS4214 04.000% DUE 07/01/2052 | — | 81,339 | $78K | $76K | 0.2% |
| FEDERAL NATL MTG ASSN POOL MA4565 03.500% DUE 03/01/2052 | — | 84,483 | $86K | $75K | 0.2% |
| CIGNA GROUP/THE CALL 04/15/2029 UNSC 05.000% DUE 05/15/2029 | — | 75,000 | $75K | $75K | 0.2% |
| FEDERAL HOME LOAN MTG CORP POOL RA6132 02.500% DUE 10/01/2051 | — | 90,905 | $93K | $75K | 0.2% |
| FEDERAL NATL MTG ASSN POOL CB2282 02.000% DUE 12/01/2051 | — | 92,930 | $93K | $73K | 0.2% |
| BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27 05.203% DUE 02/01/2028 | — | 70,000 | $70K | $71K | 0.2% |
| FEDERAL NATL MTG ASSN POOL MA4468 03.500% DUE 11/01/2051 | — | 79,322 | $76K | $70K | 0.2% |
| ROYAL BANK OF CANADA SER GMTN CALL 07/23/2026 VAR% DUE 07/23/2027 | — | 70,000 | $70K | $70K | 0.2% |
| JPMORGAN CHASE & CO CALL 07/22/2027 UNSC VAR% DUE 07/22/2028 | — | 70,000 | $70K | $70K | 0.2% |
| INTEL CORP CALL 01/10/2028 UNSC 04.875% DUE 02/10/2028 | — | 70,000 | $70K | $70K | 0.2% |
| FOX CORP SER WI CALL 10/25/2028 04.709% DUE 01/25/2029 | — | 70,000 | $78K | $69K | 0.2% |
| DUKE ENERGY CORP CALL 03/15/2031 UNSC 02.550% DUE 06/15/2031 | — | 80,000 | $69K | $68K | 0.2% |
| FISERV INC CALL 07/01/2028 UNSC 04.200% DUE 10/01/2028 | — | 70,000 | $76K | $68K | 0.2% |
| TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100 VAR% DUE 06/07/2029 | — | 75,000 | $68K | $68K | 0.2% |
| NISOURCE INC CALL 06/01/2029 UNSC 05.200% DUE 07/01/2029 | — | 65,000 | $65K | $65K | 0.2% |
| EXELON CORP CALL 02/15/2028 UNSC 05.150% DUE 03/15/2028 | — | 65,000 | $65K | $65K | 0.2% |
| CNH EQUIPMENT TRUST SERIES 2023 A CLASS A3 04.810% DUE 08/15/2028 | — | 65,000 | $65K | $65K | 0.2% |
| USA TREASURY NOTES 01.500% DUE 02/15/2030 | — | 75,000 | $64K | $65K | 0.2% |
| DISCOVER CARD EXECUTION NOTE T SERIES 2023 A1 CLASS A 04.310% DUE 03/15/2028 | — | 65,000 | $65K | $65K | 0.2% |
| VERIZON MASTER TRUST SERIES 2022 4 CLASS A 03.830% DUE 11/20/2028 | — | 65,000 | $65K | $65K | 0.2% |
| HUNTINGTON BANCSHARES CALL 08/04/2027 UNSC VAR% DUE 08/04/2028 | — | 65,000 | $65K | $64K | 0.2% |
| CITIGROUP INC SR UNSEC VAR% DUE 01/10/2028 | — | 65,000 | $68K | $64K | 0.2% |
| HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC 05.875% DUE 04/01/2026 | — | 61,000 | $66K | $61K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FM8248 02.500% DUE 08/01/2051 | — | 73,502 | $77K | $61K | 0.2% |
| TOYOTA AUTO RECEIVABLES OWNER SERIES 2024 B CLASS A3 05.330% DUE 01/16/2029 | — | 60,000 | $60K | $61K | 0.2% |
| T-MOBILE USA INC CALL 04/15/2024 COGT 03.375% DUE 04/15/2029 | — | 65,000 | $60K | $61K | 0.2% |
| AMERICAN EXPRESS CO CALL 02/16/2027 UNSC VAR% DUE 02/16/2028 | — | 60,000 | $60K | $60K | 0.2% |
| NISSAN AUTO RECEIVABLES OWNER SERIES 2023 A CLASS A3 05.090% DUE 11/15/2027 | — | 60,000 | $60K | $60K | 0.2% |
| CNH EQUIPMENT TRUST SERIES 2024 C CLASS A3 04.030% DUE 01/15/2030 | — | 60,000 | $60K | $59K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FM7411 02.000% DUE 05/01/2051 | — | 74,930 | $75K | $58K | 0.2% |
| FEDERAL HOME LOAN MTG CORP POOL RB5109 02.500% DUE 04/01/2041 | — | 66,751 | $69K | $57K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FM8038 03.000% DUE 07/01/2051 | — | 66,144 | $59K | $57K | 0.2% |
| WELLS FARGO & COMPANY CALL 04/22/2027 UNSC VAR% DUE 04/22/2028 | — | 55,000 | $55K | $56K | 0.2% |
| AMAZON.COM INC CALL 02/12/2031 UNSC 02.100% DUE 05/12/2031 | — | 65,000 | $61K | $56K | 0.2% |
| CAPITAL ONE MULTI-ASSET EXECUT SERIES 2022 A3 CLASS A 04.950% DUE 10/15/2027 | — | 55,000 | $55K | $55K | 0.2% |
| TAKE-TWO INTERACTIVE SOF CALL 02/28/2028 UNSC 04.950% DUE 03/28/2028 | — | 55,000 | $55K | $55K | 0.2% |
| KINDER MORGAN INC CALL 01/01/2029 UNSC 05.000% DUE 02/01/2029 | — | 55,000 | $55K | $55K | 0.2% |
| UNITEDHEALTH GROUP INC CALL 11/15/2031 UNSC 04.950% DUE 01/15/2032 | — | 55,000 | $56K | $54K | 0.2% |
| BANK OF AMERICA CORP CALL 07/22/2032 UNSC VAR% DUE 07/22/2033 | — | 55,000 | $55K | $54K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FM5798 02.000% DUE 01/01/2036 | — | 60,234 | $63K | $54K | 0.2% |
| GOVT NATL MTG ASSN II POOL MA7650 03.000% DUE 10/20/2051 | — | 60,922 | $64K | $53K | 0.2% |
| FEDERAL NATL MTG ASSN POOL CB4847 05.500% DUE 10/01/2052 | — | 52,803 | $52K | $52K | 0.2% |
| SYSCO CORPORATION CALL 01/01/2030 COGT 05.950% DUE 04/01/2030 | — | 50,000 | $59K | $52K | 0.2% |
| FEDERAL HOME LOAN MTG CORP POOL QF2389 05.500% DUE 10/01/2052 | — | 52,538 | $53K | $52K | 0.2% |
| CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC VAR% DUE 11/02/2027 | — | 55,000 | $52K | $52K | 0.2% |
| CON EDISON CO OF NY INC CALL 03/15/2031 UNSC 02.400% DUE 06/15/2031 | — | 60,000 | $57K | $52K | 0.1% |
| FEDERAL NATL MTG ASSN POOL CA7734 02.500% DUE 11/01/2050 | — | 62,630 | $62K | $52K | 0.1% |
| VALERO ENERGY CORP CALL 09/01/2031 UNSC 02.800% DUE 12/01/2031 | — | 60,000 | $50K | $51K | 0.1% |
| CAPITAL ONE PRIME AUTO RECEIVA SERIES 2022 2 CLASS A3 04.140% DUE 05/17/2027 | — | 51,412 | $51K | $51K | 0.1% |
| WESTPAC BANKING CORP SEDOL ISIN US961214FT56 05.050% DUE 04/16/2029 | — | 50,000 | $50K | $51K | 0.1% |
| AUTOZONE INC CALL 06/15/2029 UNSC 05.100% DUE 07/15/2029 | — | 50,000 | $50K | $50K | 0.1% |
| SOUTHERN CO SER 21-B CALL 12/15/2027 01.750% DUE 03/15/2028 | — | 55,000 | $52K | $50K | 0.1% |
| CISCO SYSTEMS INC CALL 11/26/2033 UNSC 05.050% DUE 02/26/2034 | — | 50,000 | $50K | $50K | 0.1% |
| DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC 04.800% DUE 11/30/2028 | — | 50,000 | $56K | $50K | 0.1% |
| ORACLE CORP CALL 01/01/2030 UNSC 02.950% DUE 04/01/2030 | — | 55,000 | $54K | $50K | 0.1% |
| FEDERAL HOME LOAN MTG CORP POOL SD8268 05.500% DUE 11/01/2052 | — | 49,568 | $49K | $49K | 0.1% |
| USA TREASURY NOTES 00.625% DUE 08/15/2030 | — | 60,000 | $51K | $49K | 0.1% |
| FEDERAL NATL MTG ASSN POOL FM5792 01.500% DUE 12/01/2035 | — | 55,735 | $57K | $48K | 0.1% |
| VISA INC CALL 01/15/2030 UNSC 02.050% DUE 04/15/2030 | — | 55,000 | $57K | $48K | 0.1% |
| FEDERAL NATL MTG ASSN POOL BR2619 02.000% DUE 02/01/2051 | — | 58,381 | $60K | $46K | 0.1% |
| US BANCORP CALL 06/12/2028 UNSC VAR% DUE 06/12/2029 | — | 45,000 | $46K | $46K | 0.1% |
| US BANCORP CALL 06/10/2033 UNSC VAR% DUE 06/12/2034 | — | 45,000 | $46K | $46K | 0.1% |
| CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC 03.300% DUE 07/01/2030 | — | 50,000 | $49K | $45K | 0.1% |
| BANK OF AMERICA CREDIT CARD TR SERIES 2023 A1 CLASS A1 04.790% DUE 05/15/2028 | — | 45,000 | $45K | $45K | 0.1% |
| GENERAL MILLS INC CALL 11/18/2023 UNSC 05.241% DUE 11/18/2025 | — | 45,000 | $45K | $45K | 0.1% |
| UNITED PARCEL SERVICE CALL 02/22/2034 UNSC 05.150% DUE 05/22/2034 | — | 45,000 | $45K | $45K | 0.1% |
| ALLSTATE CORP CALL 09/15/2030 UNSC 01.450% DUE 12/15/2030 | — | 55,000 | $44K | $45K | 0.1% |
| FLORIDA POWER & LIGHT CO CALL 03/15/2030 MORT 04.625% DUE 05/15/2030 | — | 45,000 | $45K | $45K | 0.1% |
| CNH EQUIPMENT TRUST SERIES 2022 C CLASS A3 05.150% DUE 04/17/2028 | — | 43,751 | $44K | $44K | 0.1% |
| AT&T INC SER WI CALL 11/15/2029 04.300% DUE 02/15/2030 | — | 45,000 | $48K | $44K | 0.1% |
| UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC 02.000% DUE 05/15/2030 | — | 50,000 | $47K | $43K | 0.1% |
| JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3 05.090% DUE 06/15/2027 | — | 41,922 | $42K | $42K | 0.1% |
| FEDERAL NATL MTG ASSN POOL MA4261 02.000% DUE 02/01/2036 | — | 45,556 | $48K | $40K | 0.1% |
| FEDERAL NATL MTG ASSN POOL BQ7629 01.500% DUE 11/01/2035 | — | 46,414 | $47K | $40K | 0.1% |
| CAPITAL ONE MULTI-ASSET EXECUT SERIES 2023 A1 CLASS A 04.420% DUE 05/15/2028 | — | 40,000 | $40K | $40K | 0.1% |
| HF SINCLAIR CORP SER WI CALL 09/16/2024 05.000% DUE 02/01/2028 | — | 40,000 | $40K | $40K | 0.1% |
| KROGER CO CALL 06/15/2034 UNSC 05.000% DUE 09/15/2034 | — | 40,000 | $40K | $39K | 0.1% |
| FLORIDA POWER & LIGHT CO CALL 11/03/2031 MORT 02.450% DUE 02/03/2032 | — | 45,000 | $45K | $38K | 0.1% |
| FEDERAL NATL MTG ASSN POOL CA6638 02.500% DUE 08/01/2050 | — | 43,528 | $46K | $36K | 0.1% |
| ENBRIDGE INC SEDOL 2KVSF95 ISIN US29250NBR52 05.700% DUE 03/08/2033 | — | 35,000 | $34K | $35K | 0.1% |
| DISCOVER CARD EXECUTION NOTE T SERIES 2022 A4 CLASS A 05.030% DUE 10/15/2027 | — | 35,000 | $35K | $35K | 0.1% |
| STATE STREET CORP CALL 05/18/2025 UNSC VAR% DUE 05/18/2026 | — | 35,000 | $35K | $35K | 0.1% |
| FEDERAL HOME LOAN MTG CORP POOL ZS7863 03.000% DUE 03/01/2032 | — | 36,046 | $38K | $35K | 0.1% |
| USA TREASURY NOTES 04.375% DUE 05/15/2034 | — | 35,000 | $37K | $34K | 0.1% |
| FEDERAL NATL MTG ASSN POOL AS8594 02.500% DUE 01/01/2032 | — | 34,694 | $37K | $33K | <0.1% |
| FEDERAL NATL MTG ASSN POOL FM5328 01.500% DUE 01/01/2031 | — | 34,817 | $36K | $32K | <0.1% |
| MERCEDES-BENZ AUTO RECEIVABLES SERIES 2022 1 CLASS A3 05.210% DUE 08/16/2027 | — | 31,375 | $31K | $32K | <0.1% |
| FEDERAL HOME LOAN MTG CORP POOL ZT0241 03.000% DUE 01/01/2048 | — | 35,717 | $38K | $31K | <0.1% |
| NISSAN AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 04.460% DUE 05/17/2027 | — | 29,995 | $30K | $30K | <0.1% |
| USA TREASURY NOTES 00.625% DUE 05/15/2030 | — | 35,000 | $30K | $29K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AZ4750 03.500% DUE 10/01/2045 | — | 31,390 | $34K | $28K | <0.1% |
| HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 C CLASS A3 05.390% DUE 06/15/2027 | — | 27,418 | $27K | $28K | <0.1% |
| FEDERAL NATL MTG ASSN POOL FM4495 02.000% DUE 10/01/2050 | — | 33,293 | $33K | $26K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AS0205 03.000% DUE 08/01/2043 | — | 28,366 | $30K | $25K | <0.1% |
| FEDERAL HOME LOAN MTG CORP POOL QB1382 03.000% DUE 07/01/2050 | — | 28,639 | $30K | $25K | <0.1% |
| FEDERAL HOME LN MTG ASSN POOL #QB3678 02.000% DUE 09/01/2050 | — | 30,857 | $32K | $24K | <0.1% |
| FEDERAL HOME LOAN MTG CORP POOL #RA3725 02.000% DUE 10/01/2050 | — | 29,336 | $30K | $23K | <0.1% |
| US TREASURY NOTES 01.750% DUE 01/31/2029 | — | 25,000 | $22K | $23K | <0.1% |
| JOHN DEERE OWNER TRUST SERIES 2022 B CLASS A3 03.740% DUE 02/16/2027 | — | 21,366 | $21K | $21K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AS7343 03.000% DUE 06/01/2046 | — | 24,409 | $25K | $21K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AT2016 03.000% DUE 04/01/2043 | — | 23,839 | $26K | $21K | <0.1% |
| FEDERAL NATL MTG ASSN POOL CA6203 03.000% DUE 06/01/2035 | — | 21,982 | $23K | $21K | <0.1% |
| FEDERAL NATL MTG ASSN POOL MA2803 02.500% DUE 11/01/2031 | — | 21,045 | $21K | $20K | <0.1% |
| FEDERAL NATL MTG ASSN POOL # AI1186 04.000% DUE 04/01/2041 | — | 21,039 | $22K | $20K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AU3742 03.500% DUE 08/01/2043 | — | 21,620 | $22K | $20K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AL9268 03.000% DUE 10/01/2046 | — | 21,929 | $22K | $19K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AT5900 03.000% DUE 06/01/2043 | — | 21,354 | $21K | $19K | <0.1% |
| FEDERAL NATL MTG ASSN POOL FM1000 03.000% DUE 04/01/2047 | — | 20,270 | $21K | $18K | <0.1% |
| FEDERAL NATL MTG ASSN POOL MA4157 01.500% DUE 10/01/2050 | — | 22,008 | $22K | $16K | <0.1% |
| FEDERAL NATL MTG ASSN POOL FM4085 03.500% DUE 01/01/2050 | — | 18,050 | $19K | $16K | <0.1% |
| FEDERAL NATL MTG ASSN POOL CA6943 02.000% DUE 09/01/2050 | — | 20,595 | $21K | $16K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AS8784 03.000% DUE 02/01/2047 | — | 18,504 | $19K | $16K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AS3891 04.000% DUE 11/01/2044 | — | 15,430 | $16K | $14K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AZ4779 04.000% DUE 10/01/2045 | — | 15,047 | $16K | $14K | <0.1% |
| FEDERAL HOME LOAN MTG CORP GOLD POOL #C04038 03.500% DUE 06/01/2042 | — | 15,266 | $16K | $14K | <0.1% |
| FEDERAL NATL MTG ASSN POOL FM3522 03.000% DUE 02/01/2035 | — | 14,403 | $15K | $14K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AS5629 03.500% DUE 08/01/2045 | — | 14,677 | $15K | $13K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AL2760 04.500% DUE 08/01/2042 | — | 13,446 | $15K | $13K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AS1042 04.000% DUE 11/01/2043 | — | 13,552 | $14K | $13K | <0.1% |
| FEDERAL NATL MTG ASSN POOL BC4777 02.500% DUE 10/01/2031 | — | 13,105 | $13K | $12K | <0.1% |
| FEDERAL NATL MTG ASSN POOL MA2498 03.000% DUE 01/01/2031 | — | 12,829 | $13K | $12K | <0.1% |
| FEDERAL NATL MTG ASSN POOL FM4138 02.500% DUE 09/01/2050 | — | 14,568 | $15K | $12K | <0.1% |
| FEDERAL NATL MTG ASSN POOL CA4088 03.500% DUE 09/01/2034 | — | 12,015 | $13K | $11K | <0.1% |
| FEDERAL NATL MTG ASSN POOL BM4388 04.000% DUE 08/01/2048 | — | 11,605 | $12K | $11K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AS6620 03.500% DUE 02/01/2046 | — | 11,840 | $12K | $11K | <0.1% |
| FEDERAL NATL MTG ASSN POOL BM3260 03.500% DUE 01/01/2048 | — | 11,795 | $11K | $11K | <0.1% |
| FEDERAL NATL MTG ASSN POOL BM1285 04.500% DUE 05/01/2047 | — | 10,736 | $11K | $10K | <0.1% |
| FEDERAL HOME LOAN MTG CORP POOL #QA0127 03.500% DUE 06/01/2049 | — | 11,334 | $12K | $10K | <0.1% |
| FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 03.000% DUE 04/01/2032 | — | 10,558 | $11K | $10K | <0.1% |
| FEDERAL NATL MTG ASSN POOL BM5328 04.000% DUE 11/01/2048 | — | 10,709 | $11K | $10K | <0.1% |
| FEDERAL NATL MTG ASSN POOL #AB4297 03.500% DUE 01/01/2042 | — | 10,884 | $11K | $10K | <0.1% |
| FEDERAL NATL MTG ASSN POOL FM1221 03.500% DUE 07/01/2049 | — | 11,000 | $11K | $10K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AL9578 04.000% DUE 06/01/2045 | — | 10,429 | $11K | $10K | <0.1% |
| FEDERAL NATL MTG ASSN POOL MA3283 03.000% DUE 02/01/2033 | — | 9,966 | $10K | $9K | <0.1% |
| FEDERAL NATL MTG ASSN POOL BM4678 04.000% DUE 11/01/2048 | — | 9,590 | $10K | $9K | <0.1% |
| FEDERAL NATL MTG ASSN POOL AS5327 03.000% DUE 07/01/2030 | — | 7,827 | $8K | $8K | <0.1% |
