Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED BANK | 55-0641179 | CHARLESTON, WV | CUSTODIAN | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS | 98-1417831 | CHICAGO, IL | INVESTMENT MANAGER | $240K | — |
| NEW TOWER TRUST COMPANY | — | BETHESDA, MD | INVESTMENT MANAGER | $72K | — |
| TA REALTY | 04-3101169 | BOSTON, MA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sum of Assets | — | — | $136.8M | $139.9M | 96.0% | |
| Selling price $ Plan Number: 501 (c) | — |
| INVESTMENT MANAGER |
| $62K |
| — |
| SEGALL BRYANT & HAMILL | 41-1788385 | CHICAGO, IL | INVESTMENT MANAGER | $60K | — |
| C.S. MCKEE | 25-1095051 | PITTSBURGH, PA | INVESTMENT MANAGER | $56K | — |
| NEUBERGER BERMAN | 13-6068441 | NEW YORK, NY | INVESTMENT MANAGER | $56K | — |
| BOYD WATTERSON ASSET MANAGEMENT | — | CLEVELAND, OH | INVESTMENT MANAGER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY GRIFFITH & MAYS, A.C. | 55-0621482 | CHARLESTON, WV | AUDITOR | $25K | — |
| HARRIS HARDIN & CO | 55-0756523 | HUNTINGTON, WV | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORTON GROUP | 36-3672171 | ORLAND PARK, IL | ACTUARY | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEYER UNKOVIC & SCOTT | 25-1008021 | PITTSBURGH, PA | LEGAL SERVICES | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION LABOR LIFE INSURANCE COMPANY | 53-0228172 | WASHINGTON, DC | INSURANCE PROVIDER | $522K | — |
| MARSH & MCLENNAN COMPANIES, INC. | 36-2668272 | NEW YORK, NY | INSURANCE PROVIDER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ISSI | 23-2182079 | CHERRY HILL, NY | SOFTWARE SUPPORT | $195K | — |
| AMERICAN HEALTH | 36-2181841 | CHICAGO, IL | CLAIMS PROCESSING | $108K | — |
| ADVANCED MANAGEMENT | — | CHARLESTON, WV | SOFTWARE SUPPORT | $91K | — |
| JONES PRINTING | — | CHARLESTON, WV | PRINTING AND PUBLICATION | $65K | — |
| TELEDOC | 04-3705970 | PURCHASE, NY | VIRTUAL CARE | $63K | — |
| PITNEY PURCHASE POWER | 06-0495050 | PITTSBURGH, PA | POSTAGE | $48K | — |
| STANDARD VALUATIONS | 41-6206850 | ST. PAUL, MN | INVESTMENT VALUATION | $30K | — |
| 4MOST HEALTH HOLDINGS | 31-1538612 | ATLANTA, GA | REPRICING | $16K | — |
| — |
| $20.0M |
| $20.0M |
| 13.7% |
| NEWBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME FUND | — | — | $15.0M | $16.6M | 11.4% |
| $ (g) 10,000,00029,913,62020,817,75713,145,97413,761,401 | — | — | $13.8M | $14.3M | 9.8% |
| Gain/(Loss) $ date(h) | — | — | $89.7M | $14.2M | 9.8% |
| BGO DIVERSIFIED CLASS B | — | — | $7.5M | $8.3M | 5.7% |
| ASSETS TA REALTY CORE PROPERTY FUND, L.P. | OTHER | — | $7.8M | $7.9M | 5.4% |
| ASP (FEEDER) PRIVATE INCOME FUND LP | — | — | $6.0M | $6.3M | 4.3% |
| HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND | — | — | $6.0M | $6.0M | 4.1% |
| S BOYD WATERSON LIMITED DURATION ENHANCED INCOME FUND | Mutual Funds | — | $4.1M | $4.0M | 2.8% |
| BW GSA FUND, LP | — | — | $3.0M | $2.5M | 1.7% |
| US TREASURY N/B 2.25% 02/15/2052 | — | — | $1.5M | $1.4M | 1.0% |
| DIVERSIFIED GOVERNMENT REIT, INC. | — | — | $1.0M | $1.0M | 0.7% |
| US TREASURY N/B 4.375% 05/15/2034 | — | — | $992K | $965K | 0.7% |
| BOYD WATTERSON STATE GOVERNMENT FUND, LP | — | — | $1.0M | $869K | 0.6% |
| US TREASURY NTS 1.375% 11/15/2031 | — | — | $675K | $674K | 0.5% |
| US TREASURY N/B 4.125% 11/15/2027 | — | — | $617K | $622K | 0.4% |
| US TREASURY N/B 4.125% 2/29/2032 | — | — | $602K | $603K | 0.4% |
| TSY INFL IX N/B 1.125% 01/15/2033 | — | — | $511K | $520K | 0.4% |
| ETF-FIXED INCOME ISHARES MBS ETF | — | — | $520K | $516K | 0.4% |
| TSY INFL IX N/B 1.000% 02/15/2048 | — | — | $510K | $503K | 0.3% |
| MONEY MARKET ACCOUNT | — | — | $477K | $477K | 0.3% |
| US TREASURY BDS 3.75% 08/15/2041 | — | — | $496K | $477K | 0.3% |
| SHORT TERM INVESTMENTS FEDERATED HERMES GOVERNMENT OBLIGATIONS INSTITUTIONAL FUND #5 | — | — | $434K | $434K | 0.3% |
| FREDDIE MAC PO POOL FR SD6508 5.5% 09/01/2054 | — | — | $422K | $425K | 0.3% |
| TSY INFL IX N/B 0.875% 02/15/2047 | — | — | $422K | $407K | 0.3% |
| US TREASURY NTS 2.875% 05/15/2032 | — | — | $369K | $365K | 0.3% |
| US TREASURY N/B 4.25% 02/15/2028 | — | — | $357K | $359K | 0.2% |
| US TREASURY NTS 1.125% 02/15/2031 | — | — | $347K | $348K | 0.2% |
| FR RB5318 4.500% 11/01/2044 | — | — | $334K | $338K | 0.2% |
| US TREASURY N/B 4.625% 2/15/2035 | — | — | $322K | $325K | 0.2% |
| JPMMT 2024-CCMI A3 144A 5.500% 04/25/2055 | — | — | $319K | $322K | 0.2% |
| FNR 2024-84 A 5.000% 9/25/2050 | — | — | $319K | $321K | 0.2% |
| RATE 2024-J4 A2 144A 5.500% 12/25/2054 | — | — | $318K | $320K | 0.2% |
| US TREASURY N/B 3.875% 08/15/2034 | — | — | $319K | $314K | 0.2% |
| FR RA8248 5.000% 11/01/2052 | — | — | $315K | $309K | 0.2% |
| US TREASURY BDS 2.875% 05/15/2052 | — | — | $328K | $307K | 0.2% |
| FR QE9161 4.500% 09/01/2052 | — | — | $311K | $305K | 0.2% |
| FR SD6320 5.500% 08/01/2054 | — | — | $293K | $297K | 0.2% |
| FIRST INVESTORS AUTO OWNER TRU SERIES 21-2A CLASS D 1.66% 12/15/2027 | — | — | $294K | $292K | 0.2% |
| FR SD8225 3.000% 07/01/2052 | — | — | $298K | $292K | 0.2% |
| RMCT 2024-J2 A4 5.500% 03/25/2055 | — | — | $283K | $283K | 0.2% |
| MSRM 2024-3 A1 144A 6.000% 07/25/2054 | — | — | $279K | $280K | 0.2% |
| FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 03/17/2031-2021 1.625% | — | — | $257K | $270K | 0.2% |
| US TREASURY N/B 4.125% 2/28/2027 | — | — | $269K | $270K | 0.2% |
| FHMLC POOL FR SD8239 5% 06/01/2053 | — | — | $253K | $257K | 0.2% |
| US TREASURY NTS 2.750% 08/15/2032 | — | — | $254K | $251K | 0.2% |
| US TREASURY N/B 1.125% 08/15/2040 | — | — | $308K | $251K | 0.2% |
| FR SD5872 5.000% 06/01/2054 | — | — | $249K | $246K | 0.2% |
| US TREASURY NTS 4.500% 11/15/2033 | — | — | $251K | $245K | 0.2% |
| US TREASURY NTS 4.125% 11/15/2032 | — | — | $245K | $240K | 0.2% |
| JPMMT 2022-7 1A2 3.000% 12/25/2052 | — | — | $245K | $239K | 0.2% |
| FR RJ1057 5.000% 03/01/54 | — | — | $241K | $238K | 0.2% |
| FEDERAL FARM CREDIT BANK 5.100% 09/12/2031 | — | — | $235K | $235K | 0.2% |
| FN FS4522 5.000% 05/01/2053 | — | — | $237K | $234K | 0.2% |
| FHLMC POOL FR SD5414 6% 05/01/2054 | — | — | $223K | $226K | 0.2% |
| MORGAN STANLEY CAPITAL TRUST SERIES 2016-UB12 CLASS A4 3.596% 12/15/2049 | — | — | $237K | $222K | 0.2% |
| FR QX0525 5.000% 12/01/2054 | — | — | $216K | $217K | 0.1% |
| RATE 2024-J2 A2 144A 5.500% 07/25/2054 | — | — | $215K | $215K | 0.1% |
| FNMA POOL FN MA4626 4% 06/01/2052 | — | — | $224K | $212K | 0.1% |
| FHLMC POOL FR SD8214 3.5% 05/01/2052 | — | — | $225K | $210K | 0.1% |
| JPMMT 2024-8 A3 144A 5.500% 01/25/2025 | — | — | $206K | $205K | 0.1% |
| FANNIE MAE POOL FN MA4355 2% 06/01/2051 | — | — | $206K | $205K | 0.1% |
| JPMMT 2024-7 A3 144A 3.000% 04/25/2053 | — | — | $205K | $203K | 0.1% |
| GOLDMAN SACHS CORP BOND 5.016% 10/23/2035-2034 | — | — | $193K | $194K | 0.1% |
| JPMORGAN CHASE & CO CORP BOND 5.299% 07/24/2029-2028 | — | — | $182K | $189K | 0.1% |
| WARNERMEDIA HLDGS INC 5.141% 03/15/2052 | — | — | $196K | $185K | 0.1% |
| MACQUARIE AIRFINANCE HLD 144A 6.400% 03/26/29 | — | — | $180K | $181K | 0.1% |
| RFCSP STRIP PRINCIPAL GOVERNMENT AGENCY 0% 01/15/2030 | — | — | $177K | $181K | 0.1% |
| WELLS FARGO BANK NA CD 4.25% | — | — | $180K | $181K | 0.1% |
| FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 4.94% 03/03/2033-2027 | — | — | $180K | $180K | 0.1% |
| US TREASURY N/B 1.875% 2/15/2032 | — | — | $179K | $180K | 0.1% |
| CERTIFICATES OF DEPOSIT GOLDMAN SACHS BANK USA CD 4.3% | — | — | $179K | $180K | 0.1% |
| US TREASURY N/B 4.125% 07/31/2031 | — | — | $182K | $179K | 0.1% |
| GGAM FIN LTD SERIES 144A 8.000% 02/15/27 | — | — | $182K | $179K | 0.1% |
| FNMA POOL FN MA4625 3.5% 06/01/2052 | — | — | $175K | $179K | 0.1% |
| US TREASURY 4% NTS 15/12/2027 USD (AV-2027) 4% 12/15/2027 | — | — | $177K | $178K | 0.1% |
| FNMA POOL FN MA4547 2% 02/01/2025 | — | — | $220K | $178K | 0.1% |
| KINETIK HOLDINGS LP 144A 6.625% 12/15/2028 | — | — | $180K | $178K | 0.1% |
| US TREASURY 4.25% NTS 30/11/2026 USD (BL-2026) 4.25% 11/30/2026 | — | — | $177K | $178K | 0.1% |
| AAR ESCROW ISSUER LLC 114A 6.750% 03/15/2029 | — | — | $179K | $178K | 0.1% |
| FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 4.82% 02/19/2030-2027 | — | — | $177K | $178K | 0.1% |
| BRINK'S CO/THE 144A 6.500% 06/15/2029 | — | — | $179K | $177K | 0.1% |
| FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 4.97% 1/15/2030-2026 | — | — | $177K | $177K | 0.1% |
| TRANSDIGM 144A 6.375% 03/01/2029 | — | — | $179K | $177K | 0.1% |
| TALLGRASS ENERGY PARTNERS LP 144A 7.375% 02/15/2029 | — | — | $177K | $176K | 0.1% |
| CARPENTER TECHNOLOGY CORP 6.375% 07/15/2028 | — | — | $176K | $174K | 0.1% |
| WESTERN DIGITAL CORP 4.750% 02/15/2026 | — | — | $173K | $174K | 0.1% |
| FORD MOTOR CREDIT CO LLC 4.542% 08/01/2026 | — | — | $172K | $173K | 0.1% |
| MORGAN STANLEY CORP BOND 5.424% 07/21/2034-2033 | — | — | $173K | $172K | 0.1% |
| ALBERTSONS COS INC/SAFEWAY 114A 3.250% 03/15/2026 | — | — | $170K | $171K | 0.1% |
| AMERICAN AIRLINES/AADVAN 114A SINGKING BOND 5.750% 04/20/2029 | — | — | $170K | $171K | 0.1% |
| MASTEC INC CORP BOND 144A PP 4.5% 08/15/2028-2023 | — | — | $175K | $171K | 0.1% |
| OSHKOSH CORP BOND 3.1% 03/01/2030-2029 | — | — | $172K | $170K | 0.1% |
| STARWOOD PPTY TR INC 3.625% 07/15/2026 | — | — | $167K | $170K | 0.1% |
| SIRIUS XM RADIO INC 144A 3.125% 09/01/2026 | — | — | $167K | $170K | 0.1% |
| SLM CORP 3.125% 11/02/2026 | — | — | $166K | $169K | 0.1% |
| HERC HOLDINGS INC 144A 5.500% 07/15/2027 | — | — | $169K | $169K | 0.1% |
| WELLS FARGO SERIES 2016-NXS6 CLASS A4 2.918% 11/15/2049 | — | — | $174K | $167K | 0.1% |
| ICAHN ENTERPRISES/FIN 5.250% 05/15/2027 | — | — | $168K | $166K | 0.1% |
| TEGNA INC 4.625% 03/15/2028 | — | — | $162K | $165K | 0.1% |
| MORGAN STANLEY VARIANCE 5.656% 04/18/2030 | — | — | $167K | $165K | 0.1% |
| FANNIE MAE POOL FN MA4356 2.5% 06/01/2051 | — | — | $198K | $164K | 0.1% |
| RCKT 2025-1 A1 6.000% 03/25/2055 | — | — | $160K | $161K | 0.1% |
| GSMBS 2024-PJ7 A3 144A 5.500% 11/25/2054 | — | — | $160K | $160K | 0.1% |
| HP ENTERPRISE CO 5.600% 10/15/2054 | — | — | $162K | $156K | 0.1% |
| CAPITAL ONE FINANCIAL CORP BOND 5.463% 07/26/2030-2029 | — | — | $153K | $155K | 0.1% |
| SKYMILES IP LTD & DELTA AIR LI 144A 4.750% 10/20/2028 | — | — | $153K | $154K | 0.1% |
| HEWLETT PACKARD ENTERPRISE CO 6.350% 10/15/2045 | — | — | $160K | $153K | 0.1% |
| MURPHY OIL USE INC CORP BOND 4.75% 09/15/2029-2024 | — | — | $160K | $153K | 0.1% |
| US TREASURY NTS 4.625% 02/15/2040 | — | — | $161K | $153K | 0.1% |
| US TREASURY BDS 3.000% 08/15/2052 | — | — | $157K | $148K | 0.1% |
| US TREASURY BDS 1.875% 02/15/2051 | — | — | $154K | $144K | <0.1% |
| ACUITY BRANDS LIGHTING CORP BOND 2.15% 12/15/2030-2030 | — | — | $141K | $143K | <0.1% |
| RATE 2024-J4 A4 144A 6.000% 12/25/2054 | — | — | $140K | $142K | <0.1% |
| BANK OF AMERICA CORP BOND 5.202% 04/25/2029-2028 | — | — | $136K | $138K | <0.1% |
| PHILIP MORRIS INTL INC CORP BOND 5.125% 02/15/2030-2029 | — | — | $133K | $138K | <0.1% |
| FR SD5165 4.500% 08/01/2052 | — | — | $141K | $137K | <0.1% |
| PLAINS ALL AMERICAN PIPELINE LP 3.800% 09/15/2030 | — | — | $136K | $136K | <0.1% |
| FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 5.055% 02/25/2030-2025 | — | — | $134K | $134K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP SERIES 5522 CLASS DE 5.5% 11/25/20251 | — | — | $132K | $132K | <0.1% |
| FNMA POOL FN FS5384 2.5% 06/01/2051 | — | — | $130K | $132K | <0.1% |
| U.S. GOVERNMENT OBLIGATIONS FEDERAL HOME LOAN BANK GOVERNMENT AGENCY 5.75% 06/18/2031-2025 | — | — | $130K | $130K | <0.1% |
| CHARLES RIVER LABS INTL INC CORP BOND 144A PP 3.75% 03/15/2029-2024 | — | — | $137K | $129K | <0.1% |
| SAFEHOLD OPER PARTNERSHIP LP 2.850% 01/15/2032 | — | — | $130K | $129K | <0.1% |
| EMERGY TRANSFER PRINTERS LP 6.250% 04/15/2049 | — | — | $134K | $128K | <0.1% |
| ASSET BACKED BONDS FYBR 2023-1 A2 144A 6.600% 08/20/2053 | — | — | $129K | $127K | <0.1% |
| US TREASURY N/B 4% 02/28/2030 | — | — | $126K | $126K | <0.1% |
| T-MOBILE USA INC CORP BOND 5.2% | — | — | $126K | $126K | <0.1% |
| FHLMC POOL FR SD1212 3.5% 06/01/2049 | — | — | $130K | $125K | <0.1% |
| MURPHY OIL USE INC CORP BOND 6% 10/01/2032-2027 | — | — | $130K | $125K | <0.1% |
| NVIDIA CORP BOND 3.5% 04/01/2050-2049 | — | — | $170K | $125K | <0.1% |
| TSY INFL IX N/B 0.125% 01/15/2031 | — | — | $121K | $124K | <0.1% |
| FNMA POOL FN MA4805 4.5% 11/01/2052 | — | — | $124K | $124K | <0.1% |
| VERISK ANALYTICS INC CORP BOND 4.125% 03/15/2029-2028 | — | — | $133K | $123K | <0.1% |
| STATE STREET CORP BOND 4.675% 10/22/2032-2031 | — | — | $123K | $122K | <0.1% |
| FANNIE MAE SERIES 2017-82 CLASS PA 3% 04/25/2045 | — | — | $134K | $122K | <0.1% |
| MORGAN STANLEY CORP BOND 1.593% 05/04/2027-2026 | — | — | $126K | $122K | <0.1% |
| BANK OF AMERICA CORP BOND 5.875% 03/15/2028-2028 | — | — | $115K | $121K | <0.1% |
| BP CAP MARKETS AMERICA CORP BOND 4.893% 09/11/2033-2033 | — | — | $121K | $120K | <0.1% |
| GENERAL MOTORS FINL CO CORP BOND 5.35% 01/07/2030-2029 | — | — | $119K | $120K | <0.1% |
| H.B. FULLER CO CORP BOND 4.25% 10/15/2028-2023 | — | — | $123K | $119K | <0.1% |
| ORACLE CORP 3.950% 03/25/2051 | — | — | $123K | $117K | <0.1% |
| SYSCO CORP BOND 3.3% 02/15/2050-2049 | — | — | $161K | $117K | <0.1% |
| NEXTERA ENERGY CAPITAL CORP BOND 4.9% 02/28/2028-2028 | — | — | $113K | $116K | <0.1% |
| FREEPORT-MCMORAN INC CORP BOND 4.25% 03/01/2030-2025 | — | — | $115K | $116K | <0.1% |
| SATURN OIL & GAS INC 144A SINKING BOND 9.625% 06/15/2029 | — | — | $119K | $114K | <0.1% |
| FANNIE MAE SERIES 22-37 CLASS N 4.5% 07/25/2046 | — | — | $115K | $114K | <0.1% |
| INSTALLED BUILDING PRODUCTS CORP BOND 144A PP 5.75% 02/01/2028-2023 | — | — | $116K | $113K | <0.1% |
| LOUISIANA PACIFIC CORP BOND 144A PP 3.625% 03/15/2029-2024 | — | — | $118K | $113K | <0.1% |
| AUTOMATION TOLING SYSTEMS INC FOREIGN BOND 144A PP 4.125% 12/15/2028-2023 | — | — | $119K | $111K | <0.1% |
| JOHNSON CONTROLS/TYCO FI FOREIGN BOND 5.5% 04/19/2029-2029 | — | — | $107K | $110K | <0.1% |
| BANK OF AMERICA CORP BOND 1.658%03/11/2027-2026 | — | — | $104K | $110K | <0.1% |
| FANNIE MAE POOL FN FM3048 4% 5/1/2049 | — | — | $106K | $108K | <0.1% |
| LGI HOMES INC CORP BOND 144A PP 4% 07/15/2029-2029 | — | — | $113K | $106K | <0.1% |
| FNMA POOL FN FS2216 4% 07/01/2052 | — | — | $109K | $104K | <0.1% |
| ASBURY AUTOMOTIVE GROUP INC CORP 4.75% 03/01/2030-2025 | — | — | $103K | $103K | <0.1% |
| GENTING NY LLC/GENNY CAP 144A 7.250% 10/01/2029 | — | — | $101K | $101K | <0.1% |
| CAPITAL ONE FINANCIAL CORP BOND 6.312% 06/05/2029-2028 | — | — | $100K | $101K | <0.1% |
| CNH EQUIPMENT TRUST SERIES 24-B CLASS A3 5.19% 09/17/2029 | — | — | $99K | $101K | <0.1% |
| FANNIE MAE SUPER POOL FN FM5127 3.5% 09/01/2050 | — | — | $97K | $100K | <0.1% |
| ROYAL BANK OF CANADA FOREIGN BOND 4.65% 10/18/2030-2029 | — | — | $99K | $100K | <0.1% |
| INTL BK RECON & DEVELOPMENT FOREIGN BOND 4.7% 11/08/2034-2027 | — | — | $99K | $99K | <0.1% |
| ATI INC 5.875% 12/01/2027 | — | — | $100K | $99K | <0.1% |
| PEPSICO INC CORP BOND 2.75% 03/19/2030-2029 | — | — | $96K | $99K | <0.1% |
| NEXSTAR MEDIA INC CORP BOND 144A PP 5.625% 07/15/2027-2022 | — | — | $101K | $98K | <0.1% |
| FANNIE MAE SERIES 14-86 CLASS PA 2% 12/25/2044 | — | — | $112K | $98K | <0.1% |
| JPMORGAN CHASE & CO CORP BOND 1.578% 04/22/2027-2026 | — | — | $92K | $98K | <0.1% |
| FNMA POOL FN FS2237 4% 10/01/2046 | — | — | $96K | $98K | <0.1% |
| MORGAN STANLEY CORP BOND 5.449% 07/20/2029-2028 | — | — | $95K | $96K | <0.1% |
| FNMA POOL FN FS6066 2.5% 09/01/2042 | — | — | $88K | $96K | <0.1% |
| NEXTERA ENERGY CAPITAL CORP BOND 4.8% 12/01/2077-2027 | — | — | $108K | $95K | <0.1% |
| TOYOTA MOTOR CREDIT CORP BOND 4.55% 08/09/2029 | — | — | $95K | $95K | <0.1% |
| ON SEMICNDUCTOR CORP BOND 144A PP 4.5% 08/15/2028-2023 | — | — | $100K | $93K | <0.1% |
| FGLMC POOL# G08737 3% 12/01/2046 | — | — | $106K | $93K | <0.1% |
| BLUE OWL CAPITAL CORP 3.400% 07/15/2026 | — | — | $91K | $93K | <0.1% |
| CLEARWAY ENERGY OP LLC 114A 4.750% 03/15/2028 | — | — | $92K | $92K | <0.1% |
| MORGAN STANLEY CAPITAL 1 TRUST SERIES 2016-UBS9 CLASS A4 3.594% 03/15/2049 | — | — | $97K | $92K | <0.1% |
| FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 4.7% 03/05/2029-2026 | — | — | $91K | $91K | <0.1% |
| VERIZON MASTER TRUST SERIES 23-7 CLASS AIA 5.67% 11/20/2029 | — | — | $89K | $91K | <0.1% |
| FHLB GOVERNMENT AGENCY 5.25% 01/23/2030-2025 | — | — | $90K | $90K | <0.1% |
| HONEYWELL INTL INC CORP BOND 4.75% 02/01/2032-2031 | — | — | $90K | $90K | <0.1% |
| DELEK LOG PART/FINANCE 144A 8.625% 03/15/2029 | — | — | $89K | $88K | <0.1% |
| ORACLE CORP 6.900% 11/09/2052 | — | — | $93K | $88K | <0.1% |
| CATERPILLAR FINL SERVICE CORP BOND 4.375% 08/16/2029 | — | — | $87K | $87K | <0.1% |
| CISCO SYSTEMS INC CORP BOND 4.85% 02/26/2029-2029 | — | — | $85K | $86K | <0.1% |
| GENERAL MOTORS FINL CO INC 5.650% 01/17/2029 | — | — | $87K | $86K | <0.1% |
| GOLDMAN SACHS GROUP INC CORP BOND 1.992% 01/27/2032-2031 | — | — | $92K | $86K | <0.1% |
| FHLMC POOL FR SD8288 5% 01/01/2053 | — | — | $85K | $85K | <0.1% |
| FHLMC POOL FR SD3325 6% 05/01/2053 | — | — | $82K | $84K | <0.1% |
| MCDONLADS CORP BOND 4.45% 09/01/2048-2048 | — | — | $119K | $84K | <0.1% |
| FTAI AVIATION LTD 5.500% 05/01/2028 | — | — | $84K | $84K | <0.1% |
| PNC FINANCIAL SERVICES GROUP CORP BOND 6.875% 10/20/2034-2033 | — | — | $83K | $83K | <0.1% |
| FNMA POOL FN BK8506 2% 12/01/2050 | — | — | $81K | $83K | <0.1% |
| FREDDIE MAC SERIES 5199 CLASS BA 3% 06/25/2048 | — | — | $91K | $82K | <0.1% |
| FNMA POOL FN CB2843 2% 02/01/2047 | — | — | $80K | $82K | <0.1% |
| JBS USA LUX S A/JBS USA FOOD 5.125% 02/01/2028 | — | — | $80K | $81K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE SERIES 22-218 CLASS EV 5.5% 11/20/2033 | — | — | $81K | $81K | <0.1% |
| 3M COMPANY CORP BOND 4.8% 03/15/2030-2030 | — | — | $80K | $80K | <0.1% |
| CHARLES SCHWAB PREFERRED STOCK | — | — | $104K | $78K | <0.1% |
