Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | CONTRACT ADMINISTRATOR | $692K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAMBA BENEFIT PLAN | 52-1074154 | — | EMPLOYEE | $2.0M | — |
| RAM TECHNOLOGIES INC. | 23-2221740 | — | NONE | $561K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Bearing Cash FIDELITY GOVERNMENT PORT-INS FD# 2642 Prime MM N/A | — | — | $18.3M | $18.3M | 9.1% | |
| Registered Investment Companies FIDELITY 500 INDEX FD-AI Mutual Fund N/A | — | — | $9.7M | $15.2M | 7.6% | |
| VANGUARD BD INDEX FD INC TOTAL BD MKT PORTFOLIO INSTL FD #222 Mutual Fund N/A |
| NONE |
| $481K |
| — |
| COUNTERPOINT SOFTWARE INC | 51-0300805 | — | NONE | $439K | — |
| PNC INSTITUTIONAL INVESTMENTS | 25-1211909 | — | NONE | $432K | — |
| ZELIS PAYMENTS HOLDINGS LLC | 84-3069529 | — | NONE | $369K | — |
| MAINLINE INFORMATION SYSTEMS | — | TALLAHASSEE, FL | NONE | $242K | — |
| OPTUMINSIGHT, INC. | 41-1858498 | — | NONE | $191K | — |
| BALMAR INC (HBP) | 04-3725251 | — | NONE | $138K | — |
| HOUSE OF PRINTING INC | 52-0942907 | — | NONE | $137K | — |
| HUBBARD RADIO WASHINGTON DC,LLC | 27-4939278 | — | NONE | $110K | — |
| CAROUSEL INDUSTRIES OF NORTH AMERIC | 06-1502254 | — | NONE | $95K | — |
| EYEMED VISION CARE | 80-0773195 | — | NONE | $88K | — |
| CHANGE HEALTHCARE OPERATIONS LLC | 20-5731067 | — | NONE | $84K | — |
| HYLAND SOFTWARE, INC | 64-1699247 | — | NONE | $64K | — |
| MARY LIVINGSTON | — | CROFTON, MD | NONE | $64K | — |
| COMMONWEALTH DIGITAL OFFICE | — | STERLING, VA | NONE | $53K | — |
| JOHN MARTUCCI | — | OCEAN CITY, MD | NONE | $50K | — |
| WILLIAM P O'HANLON | — | JEFFERSONTON, VA | PRESIDENT SAMBA BOD | $46K | — |
| CIGNA | 59-1031071 | — | NONE | $46K | — |
| ZIXCORP SYSTEMS INC | — | DALLAS, TX | NONE | $45K | — |
| WINDSTREAM | — | LOUISVILLE, KY | NONE | $43K | — |
| DATABANK HOLDINGS | 83-0409949 | — | NONE | $29K | — |
| CRAYON SOFTWARE EXPERTS LLC | 47-2237420 | — | NONE | $27K | — |
| ERMER & SUTER, PLLC | 26-1616418 | — | DAVID ERMER-SECRETARY BOD | $25K | — |
| LYNN CHANG | — | GAITHERSBURG, MD | NONE | $23K | — |
| NTIRETY, INC | 26-4826233 | — | NONE | $20K | — |
| PROMOSANDLOGOS.COM INC | 20-1951023 | — | NONE | $16K | — |
| CARANGI & ASSOCIATES INC | — | CRANBERRY TOWNSHIP, PA | NONE | $9K | — |
| FULFILLMENT SOLUTIONS INC | 54-1899136 | — | NONE | $7K | — |
| PAMELA CUMMINGS | — | GAITHERSBURG, MD | NONE | $6K | — |
| VW BROWN INSURANCE SERVICE LLC | 26-0274369 | — | NONE | $0 | — |
| — |
| — |
| $13.3M |
| $11.0M |
| 5.5% |
| Fidelity Government PORT-INS FD #2642 N/A | — | — | $10.0M | $10.0M | 5.0% |
| ISHARES CORE DIVIDEND GROWTH ETF Mutual Fund N/A | — | — | $2.0M | $2.7M | 1.4% |
| USA TREASURY NTS U.S. Government Securities 2.38% 5/15/2029 | — | — | $2.6M | $2.5M | 1.3% |
| USA TREASURY NOTES U.S. Government Securities 4.50% 11/15/2033 | — | — | $2.3M | $2.2M | 1.1% |
| USA TREASURY NOTES U.S. Government Securities 4.38% 7/31/2026 | — | — | $2.1M | $2.1M | 1.1% |
| ISHARES CORE MSCI EAFE ETF Mutual Fund N/A | — | — | $1.7M | $2.1M | 1.0% |
| MICROSOFT CORP Common Stock N/A | — | — | $417K | $2.0M | 1.0% |
| USA TREASURY NOTES U.S. Government Securities 4.63% 2/28/2026 | — | — | $1.9M | $2.0M | 1.0% |
| APPLE INC Common Stock N/A | — | — | $278K | $1.9M | 1.0% |
| ID # 52-1074154, Plan # 501 December 31, 2024 US TREASURY NTS U.S. Government Securities 2.13% 5/31/2026 | — | — | $1.9M | $1.9M | 0.9% |
| USA TREASURY NOTES U.S. Government Securities 1.88% 11/15/2051 | — | — | $2.0M | $1.8M | 0.9% |
| NVIDIA CORP Common Stock N/A | — | — | $1.8M | $1.7M | 0.9% |
| ID # 52-1074154, Plan # 501 December 31, 2024 USA TREASURY NOTES U.S. Government Securities 0.63% 5/15/2030 | — | — | $1.7M | $1.7M | 0.8% |
| USA TREASURY NOTES U.S. Government Securities 4.25% 1/31/2026 | — | — | $1.5M | $1.5M | 0.8% |
| USA TREASURY NOTES U.S. Government Securities 4.88% 4/30/2026 | — | — | $1.5M | $1.5M | 0.8% |
| USA TREASURY NOTES U.S. Government Securities 2.38% 5/15/2027 | — | — | $1.5M | $1.5M | 0.7% |
| USA TREASURY NOTES U.S. Government Securities 4.50% 3/31/2026 | — | — | $1.4M | $1.4M | 0.7% |
| ALPHABET INC/CA-CL A Common Stock N/A | — | — | $335K | $1.4M | 0.7% |
| USA TREASURY NOTES U.S. Government Securities 4.63% 6/30/2026 | — | — | $1.4M | $1.4M | 0.7% |
| AMAZON COM INC Common Stock N/A | — | — | $582K | $1.3M | 0.7% |
| USA TREASURY NOTES U.S. Government Securities 4.38% 7/31/2026 | — | — | $1.1M | $1.1M | 0.6% |
| BROADCOM INC Common Stock N/A | — | — | $125K | $1.1M | 0.5% |
| META PLATFORMS INC Common Stock N/A | — | — | $386K | $1.1M | 0.5% |
| USA TREASURY NOTES U.S. Government Securities 4.63% 2/28/2026 | — | — | $996K | $1.0M | 0.5% |
| USA TREASURY NOTES U.S. Government Securities 2.75% 8/31/2025 | — | — | $973K | $990K | 0.5% |
| US TREASURY NTS U.S. Government Securities 2.13% 5/31/2026 | — | — | $949K | $947K | 0.5% |
| USA TREASURY NOTES U.S. Government Securities 4.63% 6/30/2026 | — | — | $941K | $940K | 0.5% |
| USA TREASURY NOTES U.S. Government Securities 4.88% 4/30/2026 | — | — | $850K | $847K | 0.4% |
| USA TREASURY NOTES U.S. Government Securities 3.88% 10/15/2027 | — | — | $763K | $762K | 0.4% |
| USA TREASURY NOTES U.S. Government Securities 2.88% 5/15/2032 | — | — | $764K | $745K | 0.4% |
| USA TREASURY NOTE U.S. Government Securities 4.50% 2/15/2036 | — | — | $786K | $739K | 0.4% |
| USA TREASURY NOTES U.S. Government Securities 1.25% 5/15/2050 | — | — | $761K | $732K | 0.4% |
| USA TREASURY NOTES U.S. Government Securities 2.38% 4/30/2026 | — | — | $725K | $727K | 0.4% |
| USA TREASURY NOTES U.S. Government Securities 3.00% 9/30/2025 | — | — | $640K | $649K | 0.3% |
| USA TREASURY NOTES U.S. Government Securities 4.50% 3/31/2026 | — | — | $610K | $612K | 0.3% |
| USA TREASURY NOTES U.S. Government Securities 4.25% 1/31/2026 | — | — | $597K | $605K | 0.3% |
| JPMORGAN CHASE & CO Common Stock N/A | — | — | $128K | $602K | 0.3% |
| AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 3 CLASS A Corporate Bonds 3.39% 8/16/2027 | — | — | $598K | $602K | 0.3% |
| BANK OF AMERICA CORPORATION SR UNSEC CALL 07/22/2026 @ 100 Corporate Bonds VAR% 7/22/2027 | — | — | $594K | $596K | 0.3% |
| CITIGROUP INC CALL 03/17/2025 UNSC Corporate Bonds VAR% 3/17/2026 | — | — | $566K | $588K | 0.3% |
| USA TREASURY NOTES U.S. Government Securities 2.00% 2/15/2050 | — | — | $764K | $584K | 0.3% |
| ELI LILLY & CO Common Stock N/A | — | — | $91K | $570K | 0.3% |
| TORONTO-DOMINION BANK SEDOL 2KQBLX5 ISIN US89115A2K70 Corporate Bonds 5.10% 1/9/2026 | — | — | $534K | $542K | 0.3% |
| USA TREASURY NOTES U.S. Government Securities 3.00% 10/31/2025 | — | — | $520K | $530K | 0.3% |
| BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A Corporate Bonds 5.00% 4/17/2028 | — | — | $503K | $508K | 0.3% |
| MASTERCARD INC CL A Common Stock N/A | — | — | $314K | $506K | 0.3% |
| USA TREASURY NOTES U.S. Government Securities 1.13% 2/15/2031 | — | — | $528K | $503K | 0.3% |
| GOLDMAN SACHS GROUP INC SR UNSEC CALL 09/10/2026 Corporate Bonds VAR% 9/10/2027 | — | — | $498K | $496K | 0.2% |
| UNITEDHEALTH GROUP INC Common Stock N/A | — | — | $266K | $494K | 0.2% |
| ROYAL BANK OF CANADA SER GMTN CALL 07/23/2026 Corporate Bonds VAR% 7/23/2027 | — | — | $486K | $487K | 0.2% |
| HONDA AUTO RECEIVABLES OWNER SERIES 2023 1 CLASS A3 Corporate Bonds 4.53% 4/21/2027 | — | — | $476K | $477K | 0.2% |
| USA TREASURY NOTES U.S. Government Securities 4.88% 11/30/2025 | — | — | $466K | $468K | 0.2% |
| USA TREASURY NOTES U.S. Government Securities 2.88% 7/31/2025 | — | — | $453K | $461K | 0.2% |
| FORD CREDIT AUTO OWNER TRUST SERIES 2023 C CLASS A3 Corporate Bonds 5.53% 9/15/2028 | — | — | $461K | $461K | 0.2% |
| CITIBANK CREDIT CARD ISSUANCE SERIES 2023 A1 CLASS A1 Corporate Bonds 5.24% 12/8/2027 | — | — | $457K | $458K | 0.2% |
| FEDERAL NATL MTG ASSN POOL CB3233 U.S. Government Securities 3.00% 4/1/2052 | — | — | $475K | $439K | 0.2% |
| COSTCO WHOLESALE CORP Common Stock N/A | — | — | $107K | $438K | 0.2% |
| FIDELITY GOVERNMENT PORT-INS FD# 2642 Prime MM N/A | — | — | $435K | $435K | 0.2% |
| DISCOVER CARD EXECUTION NOTE T SERIES 2022 A2 CLASS A Corporate Bonds 3.32% 5/17/2027 | — | — | $423K | $433K | 0.2% |
| HOME DEPOT INC Common Stock N/A | — | — | $201K | $431K | 0.2% |
| MORGAN STANLEY SR UNSEC CALL 04/04/2027 @ 100 Corporate Bonds VAR% 5/4/2027 | — | — | $414K | $427K | 0.2% |
| USA TREASURY NOTES U.S. Government Securities 3.00% 9/30/2025 | — | — | $415K | $421K | 0.2% |
| EXXON MOBIL CORP Common Stock N/A | — | — | $205K | $421K | 0.2% |
| CHARLES SCHWAB CORP CALL 02/11/2026 UNSC Corporate Bonds 0.90% 3/11/2026 | — | — | $401K | $416K | 0.2% |
| WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026 Corporate Bonds VAR% 6/17/2027 | — | — | $407K | $415K | 0.2% |
| VISA INC CLASS A SHARES Common Stock N/A | — | — | $127K | $415K | 0.2% |
| AT&T INC CALL 03/25/2023 UNSC Corporate Bonds 1.70% 3/25/2026 | — | — | $403K | $415K | 0.2% |
| FIDELITY GOVERNMENT PORT-INS FD# 2642 Prime MM N/A | — | — | $414K | $414K | 0.2% |
| AMCOR FLEXIBLES NORTH AM CALL 04/17/2025 COGT Corporate Bonds 4.00% 5/17/2025 | — | — | $407K | $413K | 0.2% |
| JPMORGAN CHASE & CO CALL 10/22/2026 UNSC Corporate Bonds VAR% 10/22/2027 | — | — | $408K | $409K | 0.2% |
| BANK OF AMERICA CORP Common Stock N/A | — | — | $275K | $406K | 0.2% |
| ERP OPERATING LP CALL 03/01/2025 @ 100.000 UNSC Corporate Bonds 3.38% 6/1/2025 | — | — | $395K | $403K | 0.2% |
| TOYOTA MOTOR CREDIT CORP UNSC Corporate Bonds 4.80% 1/5/2026 | — | — | $400K | $401K | 0.2% |
| FEDERAL NATL MTG ASSN POOL MA4656 U.S. Government Securities 4.50% 7/1/2052 | — | — | $420K | $401K | 0.2% |
| CAPITAL ONE MULTI-ASSET EXECUT SERIES 2023 A1 CLASS A Corporate Bonds 4.42% 5/15/2028 | — | — | $400K | $400K | 0.2% |
| CANADIAN IMPERIAL BANK SEDOL 2MSZQV2 ISIN US13607PHT49 Corporate Bonds VAR% 9/11/2027 | — | — | $400K | $398K | 0.2% |
| ORACLE CORP CALL 03/01/2025 UNSC Corporate Bonds 2.50% 4/1/2025 | — | — | $386K | $398K | 0.2% |
| DTE ENERGY CO CALL 07/01/2026 @ 100.000 UNSC Corporate Bonds 2.85% 10/1/2026 | — | — | $394K | $397K | 0.2% |
| USA TREASURY NOTES U.S. Government Securities 3.75% 8/31/2026 | — | — | $396K | $397K | 0.2% |
| MARRIOTT INTERNATIONAL SER EE CALL 04/01/2025 Corporate Bonds 5.75% 5/1/2025 | — | — | $398K | $396K | 0.2% |
| WILLIAMS PARTNERS LP CALL 10/15/2024 @ 100.000 Corporate Bonds 3.90% 1/15/2025 | — | — | $386K | $395K | 0.2% |
| KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 Corporate Bonds 4.30% 6/1/2025 | — | — | $391K | $394K | 0.2% |
| AMERICAN HONDA FINANCE SER GMTN UNSC Corporate Bonds 4.40% 10/5/2026 | — | — | $395K | $393K | 0.2% |
| PULTEGROUP INC CALL 12/01/2025 @ 100.000 UNSC Corporate Bonds 5.50% 3/1/2026 | — | — | $390K | $392K | 0.2% |
| NEXTERA ENERGY CAPITAL UNSC Corporate Bonds 6.05% 3/1/2025 | — | — | $393K | $391K | 0.2% |
| FEDERAL NATL MTG ASSN POOL CB3771 U.S. Government Securities 3.50% 6/1/2052 | — | — | $395K | $389K | 0.2% |
| GENERAL MOTORS FINL CO CALL 06/15/2029 Corporate Bonds 5.55% 7/15/2029 | — | — | $378K | $379K | 0.2% |
| WESTPAC BKG CORP SEDOL BDBGH51 ISIN US961214DF70 Corporate Bonds VAR% 11/23/2031 | — | — | $387K | $374K | 0.2% |
| FISERV INC CALL 05/01/2026 UNSC Corporate Bonds 3.20% 7/1/2026 | — | — | $370K | $372K | 0.2% |
| BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97 Corporate Bonds 1.50% 1/10/2025 | — | — | $349K | $370K | 0.2% |
| SERVICE NOW INC Common Stock N/A | — | — | $190K | $367K | 0.2% |
| USA TREASURY NOTES U.S. Government Securities 2.75% 8/31/2025 | — | — | $355K | $361K | 0.2% |
| HSBC HOLDINGS PLC SEDOL BQH6228 ISIN US404280DZ92 Corporate Bonds VAR% 8/14/2027 | — | — | $363K | $360K | 0.2% |
| FOX CORP CALL 03/07/2025 UNSC Corporate Bonds 3.05% 4/7/2025 | — | — | $346K | $358K | 0.2% |
| PHILIP MORRIS INTERNAT-W/I Common Stock N/A | — | — | $296K | $355K | 0.2% |
| WRKCO INC SER WI CALL 01/15/2025 Corporate Bonds 3.75% 3/15/2025 | — | — | $349K | $354K | 0.2% |
| QUANTA SVCS INC Common Stock N/A | — | — | $63K | $353K | 0.2% |
| HONEYWELL INTL INC Common Stock N/A | — | — | $290K | $350K | 0.2% |
| ILLINOIS TOOL WORKS INC Common Stock N/A | — | — | $342K | $348K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FS0893 U.S. Government Securities 3.00% 2/1/2052 | — | — | $404K | $348K | 0.2% |
| XCEL ENERGY INC CALL 12/01/2024 @ 100.000 UNSC Corporate Bonds 3.30% 6/1/2025 | — | — | $341K | $347K | 0.2% |
| MITSUBISHI UFJ FIN GRP SEDOL 2KTB228 ISIN US606822CV43 Corporate Bonds VAR% 2/20/2026 | — | — | $344K | $345K | 0.2% |
| FEDERAL NATL MTG ASSN POOL MA4398 U.S. Government Securities 2.00% 8/1/2051 | — | — | $359K | $345K | 0.2% |
| FEDERAL HOME LOAN MTG CORP POOL RA6815 U.S. Government Securities 2.50% 2/1/2052 | — | — | $349K | $344K | 0.2% |
| CAPITAL ONE FINANCIAL CO CALL 10/29/2026 UNSC Corporate Bonds VAR% 10/29/2027 | — | — | $334K | $342K | 0.2% |
| ENBRIDGE INC SEDOL ISIN US29250NBL82 Corporate Bonds 2.50% 2/14/2025 | — | — | $331K | $339K | 0.2% |
| CINTAS CORP Common Stock N/A | — | — | $105K | $338K | 0.2% |
| VERIZON MASTER TRUST SERIES 2024-3 CLASS A1A Corporate Bonds 5.34% 4/22/2030 | — | — | $325K | $330K | 0.2% |
| USA TREASURY NOTES U.S. Government Securities 3.00% 10/31/2025 | — | — | $321K | $327K | 0.2% |
| GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC Corporate Bonds VAR% 10/21/2027 | — | — | $310K | $323K | 0.2% |
| BLACKROCK FUNDING INC/DE Common Stock N/A | — | — | $191K | $320K | 0.2% |
| BLACKSTONE INC Common Stock N/A | — | — | $270K | $316K | 0.2% |
| FEDERAL HOME LOAN MTG CORP POOL RA7668 U.S. Government Securities 4.00% 7/1/2052 | — | — | $319K | $316K | 0.2% |
| Corporate Stock - Common ABBOTT LABORATORIES INC Common Stock N/A | — | — | $335K | $313K | 0.2% |
| CITIGROUP INC CALL 09/29/2025 UNSC Corporate Bonds VAR% 9/29/2026 | — | — | $310K | $312K | 0.2% |
| FEDERAL HOME LOAN MTG CORP POOL SD8222 U.S. Government Securities 4.00% 6/1/2052 | — | — | $336K | $311K | 0.2% |
| CHUBB LTD SEDOL B3BQMF6 ISIN CH0044328745 Common Stock N/A | — | — | $223K | $309K | 0.2% |
| CITIGROUP INC CALL 03/17/2025 UNSC Corporate Bonds VAR% 3/17/2026 | — | — | $296K | $309K | 0.2% |
| S&P GLOBAL INC Common Stock N/A | — | — | $67K | $308K | 0.2% |
| FEDERAL HOME LOAN MTG CORP POOL QE2363 U.S. Government Securities 3.50% 5/1/2052 | — | — | $339K | $307K | 0.2% |
| MORGAN STANLEY CALL 02/01/2028 UNSC Corporate Bonds VAR% 2/1/2029 | — | — | $303K | $306K | 0.2% |
| FEDERAL NATL MTG ASSN POOL CB4847 U.S. Government Securities 5.50% 10/1/2052 | — | — | $311K | $305K | 0.2% |
| BANK OF AMERICA CORPORATION SR UNSEC CALL 07/22/2026 @ 100 Corporate Bonds VAR% 7/22/2027 | — | — | $304K | $305K | 0.2% |
| HONDA AUTO RECEIVABLES OWNER T SERIES 2024 2 CLASS A3 Corporate Bonds 5.27% 11/20/2028 | — | — | $300K | $304K | 0.2% |
| VERIZON MASTER TRUST SERIES 2023 4 CLASS A1A Corporate Bonds 5.16% 6/20/2029 | — | — | $300K | $303K | 0.2% |
| MORGAN STANLEY Common Stock N/A | — | — | $135K | $301K | 0.1% |
| FEDERAL HOME LOAN MTG CORP POOL RA4206 U.S. Government Securities 2.50% 12/1/2050 | — | — | $306K | $299K | 0.1% |
| BARCLAYS PLC SEDOL 2MSQJ49 ISIN US06738ECT01 Corporate Bonds VAR% 9/10/2028 | — | — | $300K | $298K | 0.1% |
| FEDERAL NATL MTG ASSN POOL MA5138 U.S. Government Securities 5.50% 9/1/2053 | — | — | $300K | $298K | 0.1% |
| CADENCE DESIGN SYSTEMS INC Common Stock N/A | — | — | $206K | $298K | 0.1% |
| AMERICAN TOWER CORP CALL 03/15/2026 UNSC Corporate Bonds 1.60% 4/15/2026 | — | — | $290K | $298K | 0.1% |
| CAPITAL ONE FINANCIAL CO CALL 07/24/2025 UNSC Corporate Bonds VAR% 7/24/2026 | — | — | $292K | $295K | 0.1% |
| ID # 52-1074154, Plan # 501 December 31, 2024 FEDERAL NATL MTG ASSN POOL FM5299 U.S. Government Securities 3.50% 11/1/2050 | — | — | $306K | $294K | 0.1% |
| FEDERAL NATL MTG ASSN POOL FM7411 U.S. Government Securities 2.00% 5/1/2051 | — | — | $337K | $292K | 0.1% |
| MERCK & CO INC Common Stock N/A | — | — | $239K | $291K | 0.1% |
| MOTOROLA SOLUTIONS INC Common Stock N/A | — | — | $106K | $291K | 0.1% |
| HYUNDAI AUTO RECEIVABLES TRUST SERIES 2023 C CLASS A3 Corporate Bonds 5.54% 10/16/2028 | — | — | $288K | $289K | 0.1% |
| USA TREASURY NOTES U.S. Government Securities 4.88% 11/30/2025 | — | — | $286K | $287K | 0.1% |
| PROCTER & GAMBLE CO Common Stock N/A | — | — | $173K | $286K | 0.1% |
| ACCENTURE PLC CLASS A SEDOL B4BNMY3 ISIN IE00B4BNMY34 Common Stock N/A | — | — | $146K | $284K | 0.1% |
| FEDERAL NATL MTG ASSN POOL FM7599 U.S. Government Securities 3.50% 1/1/2051 | — | — | $290K | $283K | 0.1% |
| FEDERAL HOME LOAN MTG CORP POOL SB8508 U.S. Government Securities 2.00% 2/1/2036 | — | — | $289K | $282K | 0.1% |
| USA TREASURY NOTES U.S. Government Securities 2.50% 2/15/2045 | — | — | $344K | $278K | 0.1% |
| HUBBELL INC Common Stock N/A | — | — | $250K | $276K | 0.1% |
| TJX COMPANIES INC NEW Common Stock N/A | — | — | $184K | $274K | 0.1% |
| FEDERAL NATL MTG ASSN POOL BV7928 U.S. Government Securities 4.50% 8/1/2052 | — | — | $283K | $273K | 0.1% |
| USA TREASURY NOTES U.S. Government Securities 2.88% 5/15/2028 | — | — | $275K | $272K | 0.1% |
| CAPITAL ONE PRIME AUTO RECEIVA SERIES 2023 1 CLASS A3 Corporate Bonds 4.87% 2/15/2028 | — | — | $268K | $271K | 0.1% |
| PEPSICO INC Common Stock N/A | — | — | $311K | $271K | 0.1% |
| ATMOS ENERGY CORP Common Stock N/A | — | — | $219K | $269K | 0.1% |
| BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A Corporate Bonds 5.00% 4/17/2028 | — | — | $264K | $266K | 0.1% |
| LAM RESEARCH CORP Common Stock N/A | — | — | $112K | $266K | 0.1% |
| FEDERAL HOME LOAN MTG CORP POOL SD8258 U.S. Government Securities 5.00% 10/1/2052 | — | — | $268K | $266K | 0.1% |
| RAYMOND JAMES FINANCIAL INC Common Stock N/A | — | — | $254K | $265K | 0.1% |
| TRANSDIGM GROUP INC Common Stock N/A | — | — | $277K | $262K | 0.1% |
| AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 3 CLASS A Corporate Bonds 3.39% 8/16/2027 | — | — | $257K | $259K | 0.1% |
| BANK OF AMERICA CORP CALL 04/25/2028 UNSC Corporate Bonds VAR% 4/25/2029 | — | — | $257K | $256K | 0.1% |
| FEDERAL NATL MTG ASSN POOL BU8739 U.S. Government Securities 4.00% 6/1/2052 | — | — | $272K | $256K | 0.1% |
| GOLDMAN SACHS GROUP INC SR UNSEC CALL 09/10/2026 Corporate Bonds VAR% 9/10/2027 | — | — | $256K | $255K | 0.1% |
| TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 D CLASS A Corporate Bonds 5.30% 9/15/2027 | — | — | $252K | $254K | 0.1% |
| TAIWAN SEMICONDUCTOR MTG CO ADR Common Stock N/A | — | — | $133K | $253K | 0.1% |
| TORONTO-DOMINION BANK SUB CALL 09/15/26 @ 100.00 Corporate Bonds VAR% 9/15/2031 | — | — | $254K | $253K | 0.1% |
| GM FINANCIAL SECURITIZED TERM SERIES 2024 1 CLASS A3 Corporate Bonds 5.25% 12/18/2028 | — | — | $252K | $251K | 0.1% |
| MARRIOTT INTERNATIONAL INC CL A Common Stock N/A | — | — | $218K | $251K | 0.1% |
| CNH EQUIPMENT TRUST SERIES 2022 A CLASS A3 Corporate Bonds 2.83% 7/15/2027 | — | — | $246K | $250K | 0.1% |
| CROWN CASTLE INC CALL 12/11/2027 UNSC Corporate Bonds 5.00% 1/11/2028 | — | — | $252K | $250K | 0.1% |
| ABBVIE INC Common Stock N/A | — | — | $133K | $249K | 0.1% |
| ENERGY TRANSFER LP CALL 01/15/2028 UNSC Corporate Bonds 5.55% 2/15/2028 | — | — | $248K | $249K | 0.1% |
| HONDA AUTO RECEIVABLES OWNER SERIES 2023 1 CLASS A3 Corporate Bonds 4.53% 4/21/2027 | — | — | $248K | $248K | 0.1% |
| TORONTO-DOMINION BANK SEDOL 2KQBLX5 ISIN US89115A2K70 Corporate Bonds 5.10% 1/9/2026 | — | — | $242K | $246K | 0.1% |
| FEDERAL NATL MTG ASSN POOL FS1552 U.S. Government Securities 2.50% 11/1/2051 | — | — | $253K | $245K | 0.1% |
| AUTOZONE INC Common Stock N/A | — | — | $59K | $243K | 0.1% |
| TOYOTA AUTO RECEIVABLES OWNER SERIES 2024 B CLASS A Corporate Bonds 5.33% 1/16/2029 | — | — | $240K | $243K | 0.1% |
| FEDERAL NATL MTG ASSN POOL MA4785 U.S. Government Securities 5.00% 10/1/2052 | — | — | $246K | $243K | 0.1% |
| AGCO CORP CALL 02/21/2027 UNSC Corporate Bonds 5.45% 3/21/2027 | — | — | $243K | $242K | 0.1% |
| FORD CREDIT AUTO OWNER TRUST SERIES 2024 C CLASS A3 Corporate Bonds 4.76% 7/15/2029 | — | — | $238K | $238K | 0.1% |
| FEDERAL NATL MTG ASSN POOL FS0630 U.S. Government Securities 3.00% 2/1/2052 | — | — | $250K | $237K | 0.1% |
| CAPITAL ONE PRIME AUTO RECEIVA SERIES 2022 2 CLASS A3 Corporate Bonds 4.14% 5/17/2027 | — | — | $229K | $235K | 0.1% |
| SYSCO CORPORATION CALL 09/14/2031 Corporate Bonds 2.45% 12/14/2031 | — | — | $240K | $235K | 0.1% |
| MCDONALD'S CORP Common Stock N/A | — | — | $219K | $232K | 0.1% |
| GM FINANCIAL SECURITIZED TERM SERIES 2022 3 CLASS A3 Corporate Bonds 3.64% 4/16/2027 | — | — | $227K | $231K | 0.1% |
| PHILLIPS 66 CO CALL 04/15/2031 COGT Corporate Bonds 5.25% 6/15/2031 | — | — | $237K | $231K | 0.1% |
| FEDERAL NATL MTG ASSN POOL MA4306 U.S. Government Securities 2.50% 3/1/2051 | — | — | $240K | $228K | 0.1% |
| SHERWIN-WILLIAMS CO Common Stock N/A | — | — | $251K | $225K | 0.1% |
| FEDERAL NATL MTG ASSN POOL MA4565 U.S. Government Securities 3.50% 3/1/2052 | — | — | $249K | $225K | 0.1% |
| CHARLES SCHWAB CORP CALL 02/11/2026 UNSC Corporate Bonds 0.90% 3/11/2026 | — | — | $216K | $225K | 0.1% |
| JOHN DEERE OWNER TRUST SERIES 2024 B CLASS A3 05 Corporate Bonds 5.73% 3/15/2029 | — | — | $222K | $223K | 0.1% |
| STRYKER CORP Common Stock N/A | — | — | $144K | $222K | 0.1% |
| AT&T INC CALL 03/25/2023 UNSC Corporate Bonds 1.70% 3/25/2026 | — | — | $215K | $222K | 0.1% |
| FEDERAL HOME LOAN MTG CORP POOL RA6132 U.S. Government Securities 2.50% 10/1/2051 | — | — | $276K | $221K | 0.1% |
| NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 Common Stock N/A | — | — | $251K | $221K | 0.1% |
| T-MOBILE USA INC CALL 04/15/2023 COGT Corporate Bonds 2.63% 4/15/2026 | — | — | $213K | $219K | 0.1% |
| ERP OPERATING LP CALL 03/01/2025 @ 100.000 UNSC Corporate Bonds 3.38% 6/1/2025 | — | — | $214K | $219K | 0.1% |
| HSBC HOLDINGS PLC SEDOL BQH6228 ISIN US404280DZ92 Corporate Bonds VAR% 8/14/2027 | — | — | $220K | $218K | 0.1% |
| STATE STREET CORP CALL 02/20/2028 UNSC Corporate Bonds VAR% 2/20/2029 | — | — | $220K | $217K | 0.1% |
| HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 C CLASS A3 Corporate Bonds 5.39% 6/15/2027 | — | — | $216K | $217K | 0.1% |
| PULTEGROUP INC CALL 12/01/2025 @ 100.000 UNSC Corporate Bonds 5.50% 3/1/2026 | — | — | $215K | $216K | 0.1% |
