Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| maturing June 26, 2025; original par value $31,000,000 | Other securities | — | $30.4M | $30.4M | 28.1% | |
| maturing March 27, 2025; original par value $30,000,000 | Other securities | — | $29.7M | $29.7M | 27.5% | |
| maturing June 20, 2025; original par value $11,000,000 | Other securities | — | $10.8M | $10.8M | 10.0% | |
| s * International Bancshares Corporation 146,797 shares | Common Stocks | — | $286K | $9.3M | 8.6% | |
| maturing March 20, 2025; original par value $5,000,000 | Other securities | — | $4.9M | $4.9M | 4.6% | |
| maturing January 21, 2025; original par value $4,011,000 | Other securities | — | $4.0M | $4.0M | 3.7% | |
| December 31, 2024, Maturing April 15, 2027; Current par value $3,000,000 | Other securities | — | $2.8M | $3.0M | 2.7% | |
| December 31, 2024, Maturing June 15, 2047; Current par value $2,900,000 | Other securities | — | $2.6M | $2.7M | 2.5% | |
| Microsoft 6,000 shares | Other securities | — | $2.4M | $2.5M | 2.3% | |
| NVIDIA Corporation 17,000 shares | Common Stock | — | $2.0M | $2.3M | 2.1% | |
| December 31, 2024, maturing January 28, 2025; original par value $1,000,000 | Other securities | — | $997K | $997K | 0.9% | |
| December 31, 2024, Maturing April 1, 2025 IBC CD #632296440 | Other securities | — | $983K | $983K | 0.9% | |
| IBC CD #635876440 | Other securities | — | $845K | $845K | 0.8% | |
| Cash and Cash Equivalents * International Bank of Commerce Savings account bearing interest of 0.85% at December 31, 2024 | Cash / Money Market | — | $329K | $329K | 0.3% | |
| December 31, 2024, maturing November 1, 2034; original par value $8,073,886 | Other securities | — | $91K | $94K | <0.1% | |
| Treasury Bills Accrued Interest Original par value $87,249.07 | Other securities | — | $87K | $87K | <0.1% | |
| December 31, 2024, maturing July 15, 2026; original par value $5,000,000 | Other securities | — | $56K | $55K | <0.1% | |
| December 31, 2024, maturing September 1, 2032; original par value $5,000,000 | Other securities | — | $8K | $8K | <0.1% |
