Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | — | — | $11.5M | $12.9M | 29.3% | |
| VictoryShares Core Plus Intermediate Bond ETF | — | — | $11.2M | $11.2M | 25.5% | |
| Janus Henderson AAA CLO ETF | — | — | $6.6M | $6.6M | 15.0% | |
| Artisan International Value Fund Institutional Sha | — | — | $3.5M | $3.3M | 7.5% |
| Artisan High Income Fd Class Instl | — | — | $2.5M | $2.5M | 5.7% |
| Cliffwater Corporate Lending Fund Corp Lndng Class | — | — | $2.4M | $2.4M | 5.4% |
| Cliffwater Enhanced Lending I | — | — | $2.4M | $2.4M | 5.3% |
| SPDR Portfolio S&P 400 Mid Cap ETF | — | — | $1.1M | $1.1M | 2.5% |
| Virtus KAR Small-Cap Core Fund CL I | — | — | $1.0M | $1.1M | 2.5% |
| Fidelity Investments Money Market Government Portfolio I | — | — | $509K | $509K | 1.2% |
| Fannie Mae Pool #AI9033 due June 25, 2026 | — | — | $4K | $4K | <0.1% |
