Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury Par value $4,843,152, 0.38% | — | — | $4.3M | $4.8M | 0.5% | |
| Gnr 2013-096 B - Cmbs Par value $4,805,870, 2.62% | — | — | $4.4M | $4.4M | 0.5% | |
| United States Treasury Par value $4,479,588, 0.13% | — | — | $4.0M | $4.2M | 0.5% | |
| Conopco Inc Par value $3,532,000, 6.63% | — | — | $4.5M | $3.8M |
| 0.4% |
| Depository Trust & Clearing Corp Par value $3,900,000, 3.38% | — | — | $3.9M | $3.7M | 0.4% |
| Emerson Electric Co Par value $3,200,000, 6.00% | — | — | $3.8M | $3.4M | 0.4% |
| Institute For Advanced Study Louis Bamberger And M Par value $3,600,000, 3.47% | — | — | $3.5M | $3.4M | 0.4% |
| G2 Ma7184 - Rmbs Par value $4,213,106, 2.00% | — | — | $3.8M | $3.4M | 0.4% |
| Deere & Co Par value $3,100,000, 6.55% | — | — | $4.0M | $3.3M | 0.4% |
| Atlantic City Electric Co Par value $3,200,000, 4.00% | — | — | $3.2M | $3.2M | 0.3% |
| Westpac Banking Corp Par value $2,800,000, 3.40% | — | — | $2.7M | $2.8M | 0.3% |
| Carnival Corp Par value $2,651,000, 6.65% | — | — | $3.3M | $2.7M | 0.3% |
| Fmr Llc Par value $2,300,000, 7.57% | — | — | $3.1M | $2.6M | 0.3% |
| Archer-Daniels-Midland Co Par value $2,577,000, 2.50% | — | — | $2.4M | $2.5M | 0.3% |
| United States Treasury Par value $2,500,000, 4.38% | — | — | $2.5M | $2.5M | 0.3% |
| Horace Mann Educators Corp Par value $2,354,000, 4.50% | — | — | $2.4M | $2.3M | 0.3% |
| United States Treasury Par value $2,347,578, 0.38% | — | — | $2.2M | $2.3M | 0.3% |
| At&T Inc Par value $2,000,000, 7.70% | — | — | $2.3M | $2.3M | 0.2% |
| Gnr 2017-135 Ag - Cmbs Par value $2,674,892, 2.60% | — | — | $2.6M | $2.3M | 0.2% |
| Rtx Corp Par value $2,116,000, 6.70% | — | — | $2.7M | $2.3M | 0.2% |
| G2 Ma9766 - Rmbs Par value $2,157,867, 5.50% | — | — | $2.1M | $2.1M | 0.2% |
| Black Hills Corp Par value $2,000,000, 6.15% | — | — | $2.0M | $2.1M | 0.2% |
| United States Treasury Par value $2,075,760, 1.75% | — | — | $1.9M | $2.1M | 0.2% |
| Canadian National Railway Co Par value $1,900,000, 6.90% | — | — | $2.4M | $2.1M | 0.2% |
| Bank Of America Corp Par value $2,100,000, 3.42% | — | — | $2.0M | $2.0M | 0.2% |
| G2 Mb0260 - Rmbs Par value $1,995,225, 6.00% | — | — | $2.0M | $2.0M | 0.2% |
| Georgia-Pacific Llc Par value $1,753,000, 7.75% | — | — | $2.3M | $2.0M | 0.2% |
| Jackson National Life Global Funding Par value $2,000,000, 3.05% | — | — | $1.9M | $2.0M | 0.2% |
| G2 Ma9907 - Rmbs Par value $1,948,392, 6.00% | — | — | $2.0M | $2.0M | 0.2% |
| G2 Ma9965 - Rmbs Par value $1,966,980, 5.50% | — | — | $2.0M | $2.0M | 0.2% |
| Bmw Us Capital Llc Par value $2,000,000, 3.75% | — | — | $2.0M | $2.0M | 0.2% |
| Hershey Co Par value $1,815,000, 7.20% | — | — | $2.4M | $1.9M | 0.2% |
| G2 Mb0013 - Rmbs Par value $1,948,442, 5.50% | — | — | $1.9M | $1.9M | 0.2% |
| G2 Ma9668 - Rmbs Par value $1,898,043, 5.50% | — | — | $1.9M | $1.9M | 0.2% |
| American Electric Power Company Inc Par value $2,000,000, 3.88% | — | — | $2.0M | $1.9M | 0.2% |
| G2 Ma7313 - Rmbs Par value $2,112,244, 3.00% | — | — | $2.2M | $1.9M | 0.2% |
| Automatic Data Processing Inc Par value $1,825,000, 3.38% | — | — | $1.9M | $1.8M | 0.2% |
| Campbell'S Co Par value $2,000,000, 2.38% | — | — | $1.8M | $1.8M | 0.2% |
| Lake Orion Mich Cmnty Sch Dist Par value $1,855,000, 2.56% | — | — | $1.9M | $1.8M | 0.2% |
| Cintas No 2 Corp Par value $1,800,000, 3.70% | — | — | $1.8M | $1.8M | 0.2% |
| General Electric Co Par value $1,500,000, 7.50% | — | — | $1.8M | $1.8M | 0.2% |
| Airbus Se Par value $1,800,000, 3.15% | — | — | $1.8M | $1.8M | 0.2% |
| Alberta, Province Of Par value $2,000,000, 1.30% | — | — | $1.9M | $1.7M | 0.2% |
| Federal Home Loan Banks Par value $2,185,000, 2.30% | — | — | $1.7M | $1.7M | 0.2% |
| Baxter International Inc Par value $2,000,000, 2.54% | — | — | $1.6M | $1.7M | 0.2% |
| Cargill Inc Par value $1,650,000, 7.38% | — | — | $2.1M | $1.7M | 0.2% |
| Cincinnati Financial Corp Par value $1,550,000, 6.92% | — | — | $1.9M | $1.7M | 0.2% |
| G2 Ma7525 - Rmbs Par value $1,804,895, 3.00% | — | — | $1.9M | $1.6M | 0.2% |
| Hawaii St Par value $2,000,000, 1.98% | — | — | $1.5M | $1.6M | 0.2% |
| Walt Disney Co Par value $1,475,000, 7.30% | — | — | $1.9M | $1.6M | 0.2% |
| G2 Ma9767 - Rmbs Par value $1,557,580, 6.00% | — | — | $1.6M | $1.6M | 0.2% |
| Hubbell Inc Par value $1,600,000, 3.50% | — | — | $1.6M | $1.6M | 0.2% |
| Consolidated Edison Company Of New York Inc Par value $1,500,000, 5.50% | — | — | $1.6M | $1.6M | 0.2% |
| Truist Bank Par value $1,517,000, 3.80% | — | — | $1.6M | $1.5M | 0.2% |
| Government National Mortgage Association - Rmbs Par value $1,497,139, 5.50% | — | — | $1.5M | $1.5M | 0.2% |
| Wisconsin Electric Power Co Par value $1,400,000, 6.50% | — | — | $1.7M | $1.5M | 0.2% |
| Hillenbrand Inc Par value $1,500,000, 5.00% | — | — | $1.5M | $1.5M | 0.2% |
| Us Department Of Housing And Urban Development Par value $1,520,000, 3.36% | — | — | $1.5M | $1.5M | 0.2% |
| Twdc Enterprises 18 Corp Par value $1,500,000, 2.95% | — | — | $1.5M | $1.5M | 0.2% |
| Honeywell International Inc Par value $1,500,000, 4.50% | — | — | $1.4M | $1.4M | 0.2% |
| Quebec, Province Of Par value $1,400,000, 6.35% | — | — | $1.7M | $1.4M | 0.2% |
| G2 Ma8486 - Rmbs Par value $1,575,855, 3.00% | — | — | $1.4M | $1.4M | 0.2% |
| Allstate Corp Par value $1,376,000, 7.52% | — | — | $1.4M | $1.4M | 0.1% |
| The Bank Of Nova Scotia Par value $1,500,000, 3.10% | — | — | $1.5M | $1.3M | 0.1% |
| Essential Utilities Inc Par value $1,500,000, 2.40% | — | — | $1.5M | $1.3M | 0.1% |
| Commonwealth Bank Of Australia Par value $1,325,000, 3.15% | — | — | $1.3M | $1.3M | 0.1% |
| Swiss Re America Holding Corp Par value $1,276,000, 7.00% | — | — | $1.6M | $1.3M | 0.1% |
| Denison Tex Indpt Sch Dist Par value $1,560,000, 2.52% | — | — | $1.6M | $1.3M | 0.1% |
| Aegon Ltd Par value $1,300,000, 5.50% | — | — | $1.3M | $1.3M | 0.1% |
| Fedex Corp Par value $1,300,000, 3.25% | — | — | $1.3M | $1.3M | 0.1% |
| Aurora Ill Par value $1,250,000, 5.36% | — | — | $1.3M | $1.3M | 0.1% |
| Gnr 2017-029 A - Cmbs Par value $1,503,303, 2.40% | — | — | $1.5M | $1.3M | 0.1% |
| G2 Ma7524 - Rmbs Par value $1,510,268, 2.50% | — | — | $1.6M | $1.3M | 0.1% |
| Gatx Corp Par value $1,300,000, 3.50% | — | — | $1.2M | $1.3M | 0.1% |
| Enterprise Products Operating Llc Par value $1,300,000, 5.38% | — | — | $1.3M | $1.3M | 0.1% |
| Us Bancorp Par value $1,250,000, 3.10% | — | — | $1.2M | $1.2M | 0.1% |
| United States Treasury Par value $1,615,740, 1.00% | — | — | $1.3M | $1.2M | 0.1% |
| Chippewa Valley Mich Schs Par value $1,500,000, 2.08% | — | — | $1.2M | $1.2M | 0.1% |
| Fluor Corp Par value $1,250,000, 4.25% | — | — | $1.3M | $1.2M | 0.1% |
| Usb Capital Ix Par value $1,500,000, 5.54% | — | — | $1.5M | $1.2M | 0.1% |
| United States Treasury Par value $1,625,784, 0.75% | — | — | $1.2M | $1.2M | 0.1% |
| G2 Ma7410 - Rmbs Par value $1,412,900, 2.50% | — | — | $1.4M | $1.2M | 0.1% |
| Bae Systems Finance Inc Par value $1,100,000, 7.50% | — | — | $1.5M | $1.2M | 0.1% |
| G2 Ma7358 - Rmbs Par value $1,465,079, 2.00% | — | — | $1.5M | $1.2M | 0.1% |
| United States Treasury Par value $1,585,968, 0.88% | — | — | $1.2M | $1.2M | 0.1% |
| Dover Corp Par value $1,100,000, 6.65% | — | — | $1.4M | $1.2M | 0.1% |
| Federal Express Corporation 2020-1 Pass Through Tr Par value $1,347,887, 1.88% | — | — | $1.1M | $1.1M | 0.1% |
| Canadian National Railway Co Par value $1,000,000, 7.38% | — | — | $1.4M | $1.1M | 0.1% |
| Us Department Of Housing And Urban Development Par value $1,150,000, 3.26% | — | — | $1.1M | $1.1M | 0.1% |
| Anchorage Alaska Par value $1,320,000, 2.49% | — | — | $1.3M | $1.1M | 0.1% |
| Eaton Corp Par value $1,150,000, 4.15% | — | — | $1.1M | $1.1M | 0.1% |
| Whirlpool Corp Par value $1,100,000, 3.70% | — | — | $1.1M | $1.1M | 0.1% |
| Bank Of New York Mellon Corp Par value $1,000,000, 6.47% | — | — | $1.0M | $1.1M | 0.1% |
| Csx Corp Par value $1,100,000, 3.80% | — | — | $1.1M | $1.1M | 0.1% |
| Cintas No 2 Corp Par value $1,000,000, 6.15% | — | — | $1.1M | $1.1M | 0.1% |
| Lakewood Mich Pub Schs Par value $1,240,000, 2.40% | — | — | $1.2M | $1.1M | 0.1% |
| Wells Fargo & Co Par value $1,000,000, 6.49% | — | — | $1.0M | $1.1M | 0.1% |
| Comcast Corp Par value $1,046,000, 4.15% | — | — | $1.0M | $1.0M | 0.1% |
| Walmart Inc Par value $1,000,000, 5.25% | — | — | $1.1M | $1.0M | 0.1% |
| Consumers Energy Co Par value $1,000,000, 5.80% | — | — | $1.0M | $1.0M | 0.1% |
| United States Treasury Par value $1,387,650, 0.63% | — | — | $1.0M | $1.0M | 0.1% |
| Western & Southern Financial Group Inc Par value $1,000,000, 5.75% | — | — | $1.0M | $1.0M | 0.1% |
| Interstate Power And Light Co Par value $1,000,000, 5.70% | — | — | $995K | $1.0M | 0.1% |
| Conagra Brands Inc Par value $999,000, 7.13% | — | — | $1.2M | $1.0M | 0.1% |
| Atlantic City Electric Co Par value $1,000,000, 5.80% | — | — | $1.0M | $1.0M | 0.1% |
| Avery Dennison Corp Par value $1,000,000, 5.75% | — | — | $1.0M | $1.0M | 0.1% |
| G2 Mb0309 - Rmbs Par value $1,000,000, 6.00% | — | — | $1.0M | $1.0M | 0.1% |
| Colgate-Palmolive Co Par value $1,000,000, 4.60% | — | — | $1.0M | $1.0M | 0.1% |
| Idaho Power Co Par value $1,000,000, 5.50% | — | — | $1.2M | $1.0M | 0.1% |
| Bank Of New York Mellon Corp Par value $1,045,000, 3.00% | — | — | $959K | $997K | 0.1% |
| Eog Resources Inc Par value $1,000,000, 4.15% | — | — | $999K | $996K | 0.1% |
| Glaxosmithkline Capital Inc Par value $1,000,000, 3.88% | — | — | $1.0M | $994K | 0.1% |
| G2 Mb0092 - Rmbs Par value $990,762, 5.50% | — | — | $990K | $991K | 0.1% |
| G2 Ma9966 - Rmbs Par value $977,912, 6.00% | — | — | $989K | $989K | 0.1% |
| Hawaii St Par value $1,000,000, 4.82% | — | — | $982K | $986K | 0.1% |
| Bunge Limited Finance Corp Par value $1,000,000, 3.25% | — | — | $983K | $985K | 0.1% |
| Hershey Co Par value $1,000,000, 4.50% | — | — | $958K | $982K | 0.1% |
| Flowers Foods Inc Par value $1,000,000, 3.50% | — | — | $981K | $980K | 0.1% |
| Walmart Inc Par value $1,000,000, 3.25% | — | — | $999K | $973K | 0.1% |
| G2 Ma9838 - Rmbs Par value $977,266, 5.50% | — | — | $975K | $968K | 0.1% |
| L3Harris Technologies Inc Par value $1,000,000, 4.85% | — | — | $980K | $965K | 0.1% |
| Gnr 2017-157 Am - Cmbs Par value $1,238,116, 2.50% | — | — | $1.2M | $958K | 0.1% |
| Eaton Corp Par value $1,000,000, 4.00% | — | — | $1.2M | $954K | 0.1% |
| Colgate-Palmolive Co Par value $950,000, 7.60% | — | — | $1.2M | $951K | 0.1% |
| Fifth Third Bancorp Par value $1,000,000, 4.34% | — | — | $1000K | $936K | 0.1% |
| Amcor Flexibles North America Inc Par value $1,052,000, 2.69% | — | — | $1.0M | $933K | 0.1% |
| Colgate-Palmolive Co Par value $1,000,000, 3.25% | — | — | $941K | $927K | 0.1% |
| Fortune Brands Innovations Inc Par value $1,000,000, 4.00% | — | — | $953K | $924K | 0.1% |
| Crowley Tex Indpt Sch Dist Par value $1,000,000, 2.46% | — | — | $1.0M | $915K | <0.1% |
| Quebec, Province Of Par value $800,000, 7.50% | — | — | $1.1M | $912K | <0.1% |
| Citigroup Inc Par value $1,000,000, 2.50% | — | — | $1.0M | $890K | <0.1% |
| Centennial Indpt Sch Dist No 012 Minn Par value $1,050,000, 2.50% | — | — | $1.1M | $888K | <0.1% |
| Florida Power & Light Co Par value $900,000, 3.30% | — | — | $898K | $885K | <0.1% |
| Hormel Foods Corp Par value $1,000,000, 1.80% | — | — | $811K | $884K | <0.1% |
| Citigroup Inc Par value $1,000,000, 3.00% | — | — | $998K | $882K | <0.1% |
| Dow Chemical Co Par value $800,000, 7.38% | — | — | $1.1M | $880K | <0.1% |
| Aon Corp Par value $900,000, 3.75% | — | — | $899K | $875K | <0.1% |
| Holland Mich Par value $885,000, 3.60% | — | — | $885K | $862K | <0.1% |
| Coca-Cola Refreshments Usa Llc Par value $831,000, 7.00% | — | — | $1.0M | $860K | <0.1% |
| Cummins Inc Par value $800,000, 7.13% | — | — | $1.1M | $858K | <0.1% |
| Fulton Financial Corp Par value $1,000,000, 3.75% | — | — | $1.0M | $840K | <0.1% |
| Hudsonville Mich Pub Schs Par value $875,000, 2.58% | — | — | $875K | $832K | <0.1% |
| Federal Farm Credit Banks Funding Corp Par value $1,000,000, 2.29% | — | — | $817K | $828K | <0.1% |
| Bank Of Montreal Par value $1,000,000, 2.90% | — | — | $1.0M | $823K | <0.1% |
| Federal Farm Credit Banks Funding Corp Par value $1,000,000, 2.23% | — | — | $799K | $807K | <0.1% |
| Gnr 2024-095 Ae - Cmo/Rmbs Par value $939,293, 2.50% | — | — | $832K | $802K | <0.1% |
| Jackson National Life Global Funding Par value $800,000, 3.88% | — | — | $798K | $799K | <0.1% |
| Exxon Mobil Corp Par value $800,000, 3.04% | — | — | $787K | $793K | <0.1% |
| United States Treasury Par value $801,262, 2.13% | — | — | $784K | $789K | <0.1% |
| G2 787477 - Rmbs Par value $912,588, 3.00% | — | — | $812K | $787K | <0.1% |
| General Mills Inc Par value $800,000, 3.20% | — | — | $797K | $785K | <0.1% |
| Atmos Energy Corp Par value $800,000, 3.00% | — | — | $798K | $784K | <0.1% |
| Clorox Co Par value $800,000, 3.10% | — | — | $800K | $782K | <0.1% |
| Keurig Dr Pepper Inc Par value $800,000, 2.55% | — | — | $755K | $781K | <0.1% |
| Church & Dwight Co Inc Par value $800,000, 3.15% | — | — | $776K | $780K | <0.1% |
| East Lansing Mich Par value $785,000, 3.57% | — | — | $785K | $774K | <0.1% |
| United States Treasury Par value $988,337, 0.75% | — | — | $753K | $771K | <0.1% |
| Holland Mich Par value $775,000, 3.42% | — | — | $775K | $770K | <0.1% |
| Bexar Cnty Tex Par value $915,000, 2.27% | — | — | $926K | $764K | <0.1% |
| Fmr Llc Par value $750,000, 4.95% | — | — | $763K | $747K | <0.1% |
| Everbank Financial Corp Par value $750,000, 5.75% | — | — | $829K | $743K | <0.1% |
| Us International Development Finance Corp Par value $760,047, 3.28% | — | — | $741K | $731K | <0.1% |
| Gnr 2017-024 Bc - Cmbs Par value $842,725, 2.40% | — | — | $817K | $728K | <0.1% |
| United Airlines 2018-1Aa Pass Through Trust Inc - Par value $778,932, 3.50% | — | — | $779K | $725K | <0.1% |
| Huntington Bancshares Inc Par value $750,000, 5.02% | — | — | $762K | $724K | <0.1% |
| United Airlines 2019-2 Pass Through Trusts - Abs Par value $776,483, 2.90% | — | — | $776K | $717K | <0.1% |
| Georgia-Pacific Llc Par value $700,000, 7.38% | — | — | $887K | $710K | <0.1% |
| Carrier Global Corp Par value $750,000, 2.72% | — | — | $670K | $692K | <0.1% |
| Us Bancorp Par value $714,000, 4.97% | — | — | $676K | $690K | <0.1% |
| Bmw Us Capital Llc Par value $700,000, 3.30% | — | — | $666K | $684K | <0.1% |
| Gnr 2018-004 Ab - Cmbs Par value $736,623, 2.25% | — | — | $721K | $670K | <0.1% |
| United Airlines Pass Through Trust 2013 1A O - Abs Par value $671,754, 4.30% | — | — | $695K | $669K | <0.1% |
| G2 Ma8264 - Rmbs Par value $774,535, 2.50% | — | — | $658K | $661K | <0.1% |
| Bryan Ohio City Sch Dist Par value $770,000, 2.76% | — | — | $770K | $654K | <0.1% |
| Harley-Davidson Inc Par value $650,000, 3.50% | — | — | $659K | $648K | <0.1% |
| De Forest Wis Par value $645,000, 4.00% | — | — | $656K | $642K | <0.1% |
| G2 Ma9657 - Rmbs Par value $628,782, 6.50% | — | — | $637K | $639K | <0.1% |
| Rtx Corp Par value $550,000, 7.50% | — | — | $788K | $612K | <0.1% |
| Dupont De Nemours Inc Par value $600,000, 4.73% | — | — | $600K | $609K | <0.1% |
| Greenville Ohio City Sch Dist Par value $640,000, 2.70% | — | — | $640K | $603K | <0.1% |
| G2 Ma7409 - Rmbs Par value $753,219, 2.00% | — | — | $760K | $599K | <0.1% |
| Westpac Banking Corp Par value $600,000, 3.35% | — | — | $572K | $594K | <0.1% |
| American Airlines 2017-2 Pass Through Trusts - Abs Par value $621,144, 3.35% | — | — | $634K | $585K | <0.1% |
| Gnr 2016-071 Ae - Cmbs Par value $732,444, 2.00% | — | — | $685K | $583K | <0.1% |
| Gnr 2018-120 Ga - Cmo/Rmbs Par value $610,528, 3.50% | — | — | $606K | $564K | <0.1% |
| Hydro-Quebec Par value $550,000, 6.27% | — | — | $687K | $556K | <0.1% |
| Walmart Inc Par value $550,000, 3.70% | — | — | $544K | $548K | <0.1% |
| Coca-Cola Refreshments Usa Llc Par value $500,000, 6.75% | — | — | $671K | $544K | <0.1% |
| Westinghouse Air Brake Technologies Corp Par value $545,000, 3.45% | — | — | $526K | $536K | <0.1% |
| Georgia-Pacific Llc Par value $440,000, 8.88% | — | — | $536K | $536K | <0.1% |
| Archer-Daniels-Midland Co Par value $500,000, 7.50% | — | — | $621K | $524K | <0.1% |
| Cincinnati Financial Corp Par value $500,000, 6.90% | — | — | $654K | $517K | <0.1% |
| John Deere Capital Corp Par value $500,000, 5.15% | — | — | $513K | $509K | <0.1% |
| Allstate Corp Par value $500,000, 5.25% | — | — | $504K | $506K | <0.1% |
| Waste Management Inc Par value $500,000, 4.88% | — | — | $494K | $501K | <0.1% |
| Frisco Tex Par value $580,000, 1.95% | — | — | $575K | $498K | <0.1% |
| Truist Bank Par value $500,000, 3.63% | — | — | $507K | $498K | <0.1% |
| Henry J Kaiser Family Foundation Par value $500,000, 3.36% | — | — | $501K | $497K | <0.1% |
| United Airlines 2014-2 Pass Through Trust - Abs Par value $505,679, 3.75% | — | — | $524K | $495K | <0.1% |
| Bristol-Myers Squibb Co Par value $500,000, 3.25% | — | — | $500K | $494K | <0.1% |
