Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGALL, BRYANT & HAMILL | 41-1788385 | — | NONE | $205K | — |
| JULIE LAGE | 36-6157689 | — | EMPLOYEE OF EMPLOYER | $105K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $98K | — |
| REINHART BOERNER VANDUEREN | 39-1126909 | — | NONE | $65K | — |
| JODY LENTZ | 36-6157689 | — | EMPLOYEE OF EMPLOYER | $51K | — |
| REILLY, PENNER & BENTON LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Bank & Trust Money Market Money Market Funds N/A | — | — | $3.0M | $3.0M | 6.8% | |
| Microsoft Corp Common Stock N/A | — | — | $202K | $674K | 1.6% | |
| Alphabet Inc Cap Stk Cl C Common Stock N/A | — | — | $190K | $610K | 1.4% | |
| United States Treas Nts United States Treasury Notes & Bonds 3.38% 5/15/2033 | — | — | $536K | $510K |
| 39-0747409 |
| — |
| NONE |
| $31K |
| — |
| IMA, INC. | 20-2557329 | — | NONE | $30K | — |
| HOLLY LINDSAY | 36-6157689 | — | EMPLOYEE OF EMPLOYER | $27K | — |
| NYHART | 35-0966414 | — | NONE | $8K | — |
| 1.2% |
| United States Treasury Ust United States Treasury Notes & Bonds 1.25% 8/15/2031 | — | — | $554K | $502K | 1.2% |
| Visa Inc Cl A Common Stock N/A | — | — | $227K | $482K | 1.1% |
| Servicenow Inc Com Common Stock N/A | — | — | $184K | $480K | 1.1% |
| Marvell Technology Group Ltd Ord Shs Common Stock N/A | — | — | $169K | $464K | 1.1% |
| Us Treasury N/B United States Treasury Notes & Bonds 2.75% 2/15/2028 | — | — | $498K | $449K | 1.0% |
| Jpmorgan Chase & Co Common Stock N/A | — | — | $173K | $448K | 1.0% |
| United States Treas Nts United States Treasury Notes & Bonds 2.38% 5/15/2029 | — | — | $511K | $447K | 1.0% |
| United States Treas Nts United States Treasury Notes & Bonds 4.13% 11/15/2032 | — | — | $460K | $439K | 1.0% |
| Ares Management Corporation Cl A Com Stk Common Stock N/A | — | — | $142K | $437K | 1.0% |
| Apple Inc Common Stock N/A | — | — | $283K | $417K | 1.0% |
| United States Treas Nts United States Treasury Notes & Bonds 2.75% 8/15/2032 | — | — | $418K | $412K | 1.0% |
| Reinsurance Group Amer Inc Common Stock N/A | — | — | $198K | $384K | 0.9% |
| Palo Alto Networks Inc Com Common Stock N/A | — | — | $269K | $374K | 0.9% |
| Quanta Svcs Common Stock N/A | — | — | $42K | $373K | 0.9% |
| FEDERAL NATIONAL MORTGAGE Corporate Bond 435,000 0.88% 8/5/2030 | — | — | $406K | $359K | 0.8% |
| FEDERAL NATIONAL MORTGAGE Corporate Bond 360,000 0.38% 8/25/2025 | — | — | $355K | $351K | 0.8% |
| Fair Isaac Corp Com Equity Funds N/A | — | — | $141K | $344K | 0.8% |
| Globe Life Inc Ord Shs Common Stock N/A | — | — | $271K | $330K | 0.8% |
| Tjx Cos Inc Com Common Stock N/A | — | — | $168K | $329K | 0.8% |
| Cadence Design Systems Inc Ord Shs Common Stock N/A | — | — | $296K | $327K | 0.8% |
| Us Treasury Note United States Treasury Notes & Bonds 2.00% 11/15/2026 | — | — | $316K | $321K | 0.7% |
| Amazon.Com Inc Com Common Stock N/A | — | — | $104K | $319K | 0.7% |
| United States Treas Nts United States Treasury Notes & Bonds 4.38% 11/30/2030 | — | — | $315K | $309K | 0.7% |
| United States Treasury Ust United States Treasury Notes & Bonds 1.50% 2/15/2030 | — | — | $332K | $300K | 0.7% |
| Unitedhealth Group Inc Common Stock N/A | — | — | $167K | $299K | 0.7% |
| O Reilly Automotive Inc New Com Common Stock N/A | — | — | $95K | $296K | 0.7% |
| Zebra Technologies Corp Cl A Common Stock N/A | — | — | $191K | $273K | 0.6% |
| Federal Home Ln Mtg Corp Fr United States Government Agency Obligations 245,000 6.25% 7/15/2032 | — | — | $279K | $272K | 0.6% |
| United States Treasury Ust United States Treasury Notes & Bonds 1.13% 2/15/2031 | — | — | $313K | $268K | 0.6% |
| Mckesson Corporation Common Stock N/A | — | — | $178K | $265K | 0.6% |
| Monolithic Pwr Sys Inc Common Stock N/A | — | — | $194K | $258K | 0.6% |
| Berkshire Hathaway Inc Del Cl B New Common Stock N/A | — | — | $94K | $242K | 0.6% |
| United States Treas Nts United States Treasury Notes & Bonds 4.00% 2/15/2034 | — | — | $242K | $239K | 0.6% |
| Unilever Plc Adr Reptg 1 Ord Shs Equity Funds N/A | — | — | $193K | $239K | 0.6% |
| Republic Svcs Inc Com Common Stock N/A | — | — | $172K | $237K | 0.5% |
| Suncor Energy Inc Ord Shs Common Stock N/A | — | — | $235K | $235K | 0.5% |
| Raytheon Technologies Corp Ord Shs Common Stock N/A | — | — | $184K | $227K | 0.5% |
| Church & Dwight Inc Com Common Stock N/A | — | — | $202K | $226K | 0.5% |
| FLORIDA PWR & LT CO 1M GLBL BD Corporate Bond 220,000 5.05% 4/1/2028 | — | — | $221K | $222K | 0.5% |
| Date Thermo Fisher Scientific Inc Common Stock N/A | — | — | $161K | $217K | 0.5% |
| Azek Company Inc Ord Shs Class A Common Stock N/A | — | — | $99K | $215K | 0.5% |
| MONDELEZ INTL INC SR GLBL NT Corporate Bond 225,000 2.63% 3/17/2027 | — | — | $211K | $215K | 0.5% |
| Avery Dennison Corp Common Stock N/A | — | — | $170K | $214K | 0.5% |
| Chevron Corporation Common Stock N/A | — | — | $201K | $213K | 0.5% |
| Cbre Group Inc Cl A Common Stock N/A | — | — | $137K | $211K | 0.5% |
| KIMBERLY CLARK CORP SR GLBL NT Corporate Bond 215,000 3.95% 11/1/2028 | — | — | $227K | $210K | 0.5% |
| Sap Se Adr Common Stock N/A | — | — | $214K | $207K | 0.5% |
| CINTAS CORP NO 2 SR GLBL NT Corporate Bond 3.70% 4/1/2027 | — | — | $222K | $206K | 0.5% |
| United States Treas Nts United States Treasury Notes & Bonds 4.13% 7/31/2031 | — | — | $218K | $206K | 0.5% |
| Intercontinental Hotels Group Sponsored Ads Equity Funds N/A | — | — | $175K | $205K | 0.5% |
| REPUBLIC SVCS INC SR GLBL NT Corporate Bond 3.95% 5/15/2028 | — | — | $201K | $204K | 0.5% |
| Bio-Techne Corp Common Stock N/A | — | — | $196K | $204K | 0.5% |
| ILLINOIS TOOL WKS INC Corporate Bond 210,000 2.65% 11/15/2026 | — | — | $205K | $204K | 0.5% |
| Fhlmc Super 15Y Fixed United States Government Agency Obligations 305,000 4.50% 10/1/2037 | — | — | $205K | $201K | 0.5% |
| Chipotle Mexican Grill Inc-Cl A Common Stock N/A | — | — | $181K | $200K | 0.5% |
| ABBOTT LABORATORIES ABT Corporate Bond 3.75% 11/30/2026 | — | — | $222K | $198K | 0.5% |
| United States Treas Nts United States Treasury Notes & Bonds 3.13% 11/15/2028 | — | — | $201K | $196K | 0.5% |
| Fhlmc Super 15Y Fixed United States Government Agency Obligations 230,000 5.00% 5/1/2039 | — | — | $198K | $196K | 0.5% |
| Zoetis Inc Common Stock N/A | — | — | $158K | $193K | 0.4% |
| Jacobs Solutions Inc Com Common Stock N/A | — | — | $162K | $191K | 0.4% |
| PEPSICO INC SR NT Corporate Bond 205,000 2.75% 3/19/2030 | — | — | $206K | $186K | 0.4% |
| Mondelez Intl Inc Cl A Common Stock N/A | — | — | $181K | $186K | 0.4% |
| Fnma Umbs Int 15 Year United States Government Agency Obligations 255,000 6.00% 9/1/2038 | — | — | $184K | $186K | 0.4% |
| AVERY DENNISON CORP SR NT Corporate Bond 4.88% 12/6/2028 | — | — | $199K | $185K | 0.4% |
| Cooper Cos Inc Com Common Stock N/A | — | — | $183K | $180K | 0.4% |
| AMPHENOL CORP NT Corporate Bond 4.75% 3/30/2026 | — | — | $180K | $180K | 0.4% |
| GENERAL MOTORS FINANCIAL COMPANY Corporate Bond 185,000 1.25% 1/8/2026 | — | — | $184K | $178K | 0.4% |
| Home Depot Inc Common Stock N/A | — | — | $118K | $178K | 0.4% |
| Starbucks Corp Common Stock N/A | — | — | $185K | $176K | 0.4% |
| Nvent Electric Plc Shs Equity Funds N/A | — | — | $186K | $175K | 0.4% |
| CATERPILLAR FINL SVCS MTNS BE FR Corporate Bond 4.35% 5/15/2026 | — | — | $174K | $175K | 0.4% |
| COMCAST CORP NEW SR GLBL NT 30 Corporate Bond 4.25% 10/15/2023 | — | — | $176K | $174K | 0.4% |
| Fnma Umbs Int 15 Year United States Government Agency Obligations 265,000 4.00% 7/1/2037 | — | — | $180K | $173K | 0.4% |
| United States Treasury Note United States Treasury Notes & Bonds 2.25% 11/15/2025 | — | — | $180K | $172K | 0.4% |
| AT&T INC T Corporate Bond 2.30% 6/1/2027 | — | — | $172K | $170K | 0.4% |
| EXXON MOBIL CORP XOM Corporate Bond 185,000 2.44% 8/16/2029 | — | — | $185K | $169K | 0.4% |
| LOCKHEED MARTIN CORP S Corporate Bond 4.50% 2/15/2029 | — | — | $170K | $168K | 0.4% |
| OREILLY AUTOMOTIVE INC SR GLBL NT Corporate Bond 175,000 3.90% 6/1/2029 | — | — | $168K | $168K | 0.4% |
| BRISTOL-MYERS SQUIBB CO SR NT Corporate Bond 5.75% 2/1/2031 | — | — | $163K | $166K | 0.4% |
| Asml Holding Nv Ny Registry Shs Common Stock N/A | — | — | $161K | $166K | 0.4% |
| Par Rate of Interest Maturity Date ELI LILLY & CO SR NT Corporate Bond 165,000 4.50% 2/9/2027 | — | — | $165K | $165K | 0.4% |
| Nasdaq Inc Com Common Stock N/A | — | — | $144K | $164K | 0.4% |
| Fhlmc Super 15Y Fixed United States Government Agency Obligations 240,000 5.50% 2/1/2038 | — | — | $161K | $164K | 0.4% |
| GEORGIA-PACIFIC LLC KCHIN Corporate Bond 160,000 7.38% 12/1/2025 | — | — | $187K | $164K | 0.4% |
| Idexx Labs Inc Com Common Stock N/A | — | — | $182K | $164K | 0.4% |
| APPLE INC AAPL Corporate Bond 2.05% 9/11/2026 | — | — | $176K | $164K | 0.4% |
| Fhlmc Remic Series K-146 Corporate CMOs & ABS 2.92% 6/25/2032 | — | — | $162K | $158K | 0.4% |
| Service Corporation International Ord Shs Common Stock N/A | — | — | $134K | $156K | 0.4% |
| Constellation Brands Inc Common Stock N/A | — | — | $181K | $156K | 0.4% |
| Novo Nordisk A/S Novo-Nordisk Adr Repsg 1 B Ord Shs Equity Funds N/A | — | — | $114K | $155K | 0.4% |
| Union Pacific Rr Corporate CMOs & ABS 3.23% 5/14/2026 | — | — | $159K | $155K | 0.4% |
| GEORGIA PWR CO SR -2023B NT Corporate Bond 155,000 4.65% 5/16/2028 | — | — | $155K | $154K | 0.4% |
| CONOCOPHILLIPS COMPANY SR GLBL Corporate Bond 4.70% 1/15/2030 | — | — | $153K | $153K | 0.4% |
| Tetra Tech Inc New Common Stock N/A | — | — | $138K | $152K | 0.4% |
| WASTE MGMT INC DEL SR GLBL NT Corporate Bond 4.15% 4/15/2032 | — | — | $158K | $151K | 0.3% |
| CANADIAN NATIONAL RAILWAY CO CNR Corporate Bond 6.90% 7/15/2028 | — | — | $190K | $150K | 0.3% |
| Daimler Trucks Retail 2023-1 Corporate CMOs & ABS 5.90% 3/15/2027 | — | — | $145K | $146K | 0.3% |
| KENVUE INC SR GLBL NT Corporate Bond 145,000 5.35% 3/22/2026 | — | — | $145K | $146K | 0.3% |
| ADOBE INC SR GLBL NT Corporate Bond 4.80% 4/4/2029 | — | — | $144K | $146K | 0.3% |
| ABBVIE INC SR NT Corporate Bond 4.95% 3/15/2031 | — | — | $145K | $145K | 0.3% |
| AMAZON COM INC SR GLBL NT Corporate Bond 3.15% 8/22/2027 | — | — | $157K | $145K | 0.3% |
| HERSHEY CO HSY Corporate Bond 145,000 3.20% 8/21/2025 | — | — | $157K | $144K | 0.3% |
| Fnma Umbs Int 15 Year United States Government Agency Obligations 200,000 4.00% 11/1/2037 | — | — | $146K | $143K | 0.3% |
| HOME DEPOT INC NT Corporate Bond 140,000 4.95% 9/30/2026 | — | — | $140K | $141K | 0.3% |
| ECOLAB INC SR GLBL NT Corporate Bond 5.25% 1/15/2028 | — | — | $137K | $138K | 0.3% |
| MOLSON COORS BEVERAGE CO SR Corporate Bond 140,000 3.26% 7/15/2026 | — | — | $136K | $136K | 0.3% |
| Fhlmc Super 15Y Fixed United States Government Agency Obligations 190,000 5.00% 3/1/2038 | — | — | $136K | $136K | 0.3% |
| ANHEUSER-BUSCH INBEV WLDW INC SR Corporate Bond 4.75% 1/23/2029 | — | — | $147K | $135K | 0.3% |
| United States Treas Nts United States Treasury Notes & Bonds 2.00% 2/15/2025 | — | — | $135K | $135K | 0.3% |
| WELLS FARGO & CO SR GLBL NT Corporate Bond 3.26% 4/22/2026 | — | — | $127K | $132K | 0.3% |
| Fhlmc Super 15Y Fixed United States Government Agency Obligations 205,000 2.50% 4/1/2037 | — | — | $131K | $132K | 0.3% |
| WISCONSIN ELEC PWR CO SR NT Corporate Bond 5.29% 5/15/2029 | — | — | $130K | $131K | 0.3% |
| Ati Inc Com Common Stock N/A | — | — | $142K | $130K | 0.3% |
| OGE ENERGY CORP SR NT Corporate Bond 125,000 5.45% 5/15/2029 | — | — | $126K | $127K | 0.3% |
| KEURIG DR PEPPER INC GLBL NT Corporate Bond 125,000 5.20% 3/15/2031 | — | — | $124K | $126K | 0.3% |
| CONNECTICUT LIGHT AND POWER CO Corporate Bond 0.75% 12/1/2025 | — | — | $124K | $126K | 0.3% |
| UNITED PARCEL SVCS INC GLBL NT Corporate Bond 125,000 4.88% 3/3/2033 | — | — | $126K | $124K | 0.3% |
| Advanced Drainage Systems Inc Ord Shs Common Stock N/A | — | — | $126K | $123K | 0.3% |
| DUKE ENERGY CAROLINAS LLC 1M BD Corporate Bond 4.85% 1/15/2034 | — | — | $124K | $121K | 0.3% |
| Colorado Hsg & Fin Auth Taxable Single Family Mt 2023 F Municipal Bond 4.67% 5/1/2029 | — | — | $120K | $120K | 0.3% |
| Public Service Electric Gas Debt Corporate Bond 120,000 5.20% 3/1/2034 | — | — | $121K | $120K | 0.3% |
| Capital One Multi Tr 2022-1 20270315 Corporate CMOs & ABS 2.80% 3/15/2027 | — | — | $120K | $120K | 0.3% |
| NATIONAL RURAL UTILS COOP FIN BD Corporate Bond 135,000 2.40% 3/15/2030 | — | — | $134K | $119K | 0.3% |
| DARDEN RESTAURANTS INC SR GLBL NT Corporate Bond 3.85% 5/1/2027 | — | — | $117K | $117K | 0.3% |
| T-MOBILE USA INC TMUS Corporate Bond 115,000 3.50% 4/15/2025 | — | — | $120K | $114K | 0.3% |
| Fhlmc Remic Series K-053 20251225 Corporate CMOs & ABS 3.00% 12/25/2025 | — | — | $113K | $113K | 0.3% |
| CBOE GLOBAL MARKETS INC CBOE Corporate Bond 1.63% 12/15/2030 | — | — | $133K | $112K | 0.3% |
| ROPER TECHNOLOGIES INC SR NT Corporate Bond 115,000 4.75% 2/15/2032 | — | — | $115K | $112K | 0.3% |
| ALLSTATE CORP ALL Corporate Bond 0.75% 12/15/2025 | — | — | $113K | $111K | 0.3% |
| Municipal Elec Auth Ga 1.421 Municipal Bond 1.42% 1/1/2025 | — | — | $110K | $110K | 0.3% |
| PROGRESSIVE CORP SR GLBL NT Corporate Bond 125,000 3.32% 3/15/2032 | — | — | $109K | $110K | 0.3% |
| RSP Invesco S&P 500 Eql Wght ETF Equity Funds N/A | — | — | $46K | $110K | 0.3% |
| CANADIAN PAC RY CO NEW SR GLBL NT Corporate Bond 4.28% 6/1/2028 | — | — | $108K | $107K | 0.2% |
| EMERSON ELEC CO SR NT Corporate Bond 115,000 1.80% 10/15/2027 | — | — | $118K | $107K | 0.2% |
| INTEL CORP SR NT Corporate Bond 110,000 3.75% 8/5/2027 | — | — | $109K | $107K | 0.2% |
| Nebraska Pub Pwr Dist Rev Taxable Municipal Bond 2.42% 1/1/2026 | — | — | $104K | $103K | 0.2% |
| CITIGROUP INC SR GLBL NT Corporate Bond 3.20% 10/21/2026 | — | — | $100K | $102K | 0.2% |
| Fhlmc Super 15Y Fixed United States Government Agency Obligations 150,000 4.50% 10/1/2037 | — | — | $105K | $101K | 0.2% |
| CUMMINS INC SR GLBL NT Corporate Bond 5.15% 2/20/2034 | — | — | $101K | $100K | 0.2% |
| ORACLE CORP SR GLBL NT Corporate Bond 6.15% 11/9/2029 | — | — | $98K | $100K | 0.2% |
| Fhlmc Super 15Y Fixed United States Government Agency Obligations 150,000 4.50% 9/1/2037 | — | — | $103K | $98K | 0.2% |
| BANK AMER CORP Corporate Bond 3.82% 1/20/2028 | — | — | $109K | $98K | 0.2% |
| BROWN FORMAN CORP SR GLBL NT Corporate Bond 4.75% 4/15/2033 | — | — | $101K | $98K | 0.2% |
| IWR Ishares Russell Mid Cap* Mid-Cap ETF Equity Funds N/A | — | — | $49K | $96K | 0.2% |
| TEXAS INSTRS INC SR NT Corporate Bond 4.60% 2/8/2027 | — | — | $95K | $95K | 0.2% |
| QUANTA SVCS INC SR GLBL NT Corporate Bond 4.75% 8/9/2027 | — | — | $95K | $95K | 0.2% |
| Metro Wastewtr Reclamation Dis Taxable Ref Bds 2019 B Municipal Bond 2.14% 4/1/2025 | — | — | $95K | $94K | 0.2% |
| Verizon Ma Tr Corporate CMOs & ABS 4.17% 8/20/2030 | — | — | $95K | $94K | 0.2% |
| AIR PRODUCTS AND CHEMICALS INC SR Corporate Bond 4.85% 2/8/2034 | — | — | $95K | $93K | 0.2% |
| New York St Urban Dev Corp Rev Municipal Bond 3.27% 3/15/2028 | — | — | $93K | $92K | 0.2% |
| Dallas Fort Worth Tex Intl Arp Taxable Jt Ref Bds 2019A Municipal Bond 2.26% 11/1/2026 | — | — | $95K | $91K | 0.2% |
| GRAINGER W INC SR NT Corporate Bond 4.45% 9/15/2034 | — | — | $95K | $90K | 0.2% |
| Honolulu Hawaii City & Cnty Wa Taxable Ref Jr Second Re 2019 B Municipal Bond 2.32% 7/1/2025 | — | — | $90K | $89K | 0.2% |
| Fhlmc Remic Series K-733 Corporate CMOs & ABS 3.75% 8/25/2025 | — | — | $96K | $88K | 0.2% |
| AUTOMATIC DATA PROCESSING INC Corporate Bond 1.70% 5/15/2025 | — | — | $94K | $87K | 0.2% |
| CNH INDUSTRIAL CAPITAL LLC SR NT Corporate Bond 5.50% 1/12/2029 | — | — | $84K | $86K | 0.2% |
| Fhlmc Super 15Y Fixed United States Government Agency Obligations 105,000 5.00% 4/1/2039 | — | — | $86K | $86K | 0.2% |
| QQEW First Trust NASDAQ-100 Equal Weighted Index Fund ETFEquity Funds N/A | — | — | $38K | $84K | 0.2% |
| Pg&E Recovery Fdg Llc Sr Sec Amrtz 33 Pg&E Recovery Fdg Llc Sr Sec Amrtz 33 Corporate CMOs & ABS 1.46% 7/15/2033 | — | — | $91K | $82K | 0.2% |
| Fnma Umbs Int 15 Year United States Government Agency Obligations 115,000 5.50% 4/1/2038 | — | — | $81K | $81K | 0.2% |
| PACCAR FINANCIAL CORP FR Corporate Bond 5.20% 11/9/2026 | — | — | $80K | $81K | 0.2% |
| Raleigh N C Comb Enterprise Sy Ref Bds 2019 Municipal Bond 2.28% 3/1/2026 | — | — | $80K | $78K | 0.2% |
| XYLEM INC SR GLBL NT Corporate Bond 2.25% 1/30/2031 | — | — | $77K | $77K | 0.2% |
| APPLIED MATLS INC SR GLBL NT Corporate Bond 4.80% 6/15/2029 | — | — | $75K | $75K | 0.2% |
| VULCAN MATLS CO SR NT Corporate Bond 4.95% 12/1/2029 | — | — | $75K | $75K | 0.2% |
| PUBLIC SVC CO COLO Corporate Bond 2.90% 5/15/2025 | — | — | $78K | $74K | 0.2% |
| Pima Cnty Ariz Pledged Rev Obl Taxable Obligs 2021 Municipal Bond 0.90% 5/1/2025 | — | — | $70K | $74K | 0.2% |
| IWM ISHARES TR RUSSELL 2000 ETF Equity Funds N/A | — | — | $48K | $74K | 0.2% |
| Fnma Umbs Int 15 Year 5.000 Corporate CMOs & ABS 5.00% 10/1/2037 | — | — | $74K | $73K | 0.2% |
| Capital One Finl Corp Sr Glbl Nt Corporate Bond 3.80% 1/31/2028 | — | — | $72K | $72K | 0.2% |
| PACIFIC GAS & ELEC CO 1M GLBL Corporate Bond 5.90% 6/15/2032 | — | — | $72K | $72K | 0.2% |
| DUKE ENERGY OHIO INC DUK Corporate Bond 6.90% 6/1/2025 | — | — | $88K | $70K | 0.2% |
| MASTERCARD INCORPORATED SR GLBL Corporate Bond 4.88% 5/9/2034 | — | — | $72K | $69K | 0.2% |
| Fnma Umbs Int 15 Year United States Government Agency Obligations 100,000 5.00% 5/1/2038 | — | — | $69K | $68K | 0.2% |
| VXF Vanguard Extended Markets Index Fund Market Fund;ETFEquity Funds N/A | — | — | $28K | $67K | 0.2% |
| Fnma Umbs Int 15 Year United States Government Agency Obligations 100,000 3.50% 7/1/2037 | — | — | $72K | $67K | 0.2% |
| HOME DEPOT INC SR GLBL NT Corporate Bond 5.15% 6/25/2026 | — | — | $65K | $66K | 0.2% |
| GRAINGER W INC SR GLBL NT Corporate Bond 1.85% 2/15/2025 | — | — | $67K | $65K | 0.1% |
| FISERV INC SR NT Corporate Bond 4.75% 3/15/2030 | — | — | $65K | $64K | 0.1% |
| Fedex Corp Glbl Nt Corporate Bond 2.40% 5/15/2031 | — | — | $62K | $64K | 0.1% |
| TRANSCONTINENTAL GAS PIPE LINE Corporate Bond 4.00% 3/15/2028 | — | — | $71K | $63K | 0.1% |
| JACOBS SOLUTIONS INC SR NT Corporate Bond 6.35% 8/18/2028 | — | — | $60K | $62K | 0.1% |
| AUTOMATIC DATA PROCESSING INC SR Corporate Bond 4.45% 9/9/2034 | — | — | $60K | $57K | 0.1% |
| DICKS SPORTING GOODS INC SR NT Corporate Bond 3.15% 1/15/2032 | — | — | $64K | $57K | 0.1% |
| Federal National Mort. Assoc. Ba Cr Card Tr 2023-2 Nt Cl A Corporate CMOs & ABS 2.72% 11/15/2028 | — | — | $55K | $56K | 0.1% |
| NVENT FINANCE SARL NVT Corporate Bond 4.55% 4/15/2028 | — | — | $62K | $54K | 0.1% |
| VENTAS RLTY LTD PARTNERSHIP SR Corporate Bond 4.28% 3/1/2028 | — | — | $54K | $54K | 0.1% |
| WISCONSIN ELEC PWR CO SR NT Corporate Bond 4.60% 10/1/2034 | — | — | $55K | $52K | 0.1% |
| National Rural Utils Coop Fin Glbl Bd Corporate Bond 5.80% 1/15/2033 | — | — | $52K | $52K | 0.1% |
| Fhlmc Super 15Y Fixed United States Government Agency Obligations 5.00% 7/1/2038 | — | — | $52K | $51K | 0.1% |
| John Deere Capital Corporation Fr Corporate Bond 4.75% 1/20/2028 | — | — | $51K | $50K | 0.1% |
| Par Rate of Interest Maturity Date United States Treas Nts Corporate Bond 4.63% 6/30/2025 | — | — | $50K | $50K | 0.1% |
| Exxon Mobil Corp Sr Glbl Nt 25 Corporate Bond 2.71% 3/6/2025 | — | — | $49K | $50K | 0.1% |
| Chubb Ina Hldgs Inc Sr Glbl Nt 26 Corporate Bond 3.35% 5/3/2026 | — | — | $48K | $49K | 0.1% |
| Par Rate of Interest Maturity Date EFA ISHARES TR MSCI EAFE ETF Equity Funds N/A | — | — | $42K | $49K | 0.1% |
| Anheuser-Busch Inbev Worldwide Inc Abi Corporate Bond 4.00% 4/13/2028 | — | — | $56K | $49K | 0.1% |
