Original filing (PDF)20251015063154NAL0001938467004

ORMET CORPORATION HOURLY RETIREE BENEFIT TRUST

Name: ORMET CORPORATION HOURLY RETIREE BENEFIT TRUST — ORMET CORPORATION HOURLY RETIREE GROUP BENEFIT PLAN, Form 5500 (2024)
Creator: ORMET CORPORATION HOURLY RETIREE BENEFIT TRUST

Form 5500

FILING_RECEIVED

ORMET CORPORATION HOURLY RETIREE GROUP BENEFIT PLAN

Health & welfare plan

Signals · 2

~84 bps in Sched C fees9 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$44.9M

Net assets (EOY)

$44.9M

How this plan invests

This plan

294 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

84 bps in Schedule C fees — 190% above peer band of 29 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ORMET CORPORATION HOURLY RETIREE BENEFIT TRUST.

Plan sponsor

Name

ORMET CORPORATION HOURLY RETIREE BENEFIT TRUST

EIN

83-0430487

Address

60 BLVD. OF THE ALLIES, 5TH FLOOR · PITTSBURGH, PA · 15222

Phone

(866) 277-5087

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

Audit & trust (Schedule H)

Auditor

GROSSMAN YANAK & FORD LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
PNC BANK	25-1211909	PITTSBURGH, PA	TRUSTEE/CUSTODIAN	$153K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
JEANETTE STUMP	—	PITTSBURGH, PA	TRUSTEE	$7K	—
HOWARD KLINE	—	PITTSBURGH, PA	TRUSTEE	$7K	—
JAMES T. CARNEY	—	PITTSBURGH, PA	TRUSTEE	$7K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CENTRAL DATA SERVICES, INC	25-1352803	PITTSBURGH, PA	NONE	$120K	—
SCHNEIDER DOWNS & CO., INC.	25-1408703	PITTSBURGH, PA	NONE	$34K	—
BUCK GLOBAL, LLC	13-3954297	PITTSBURGH, PA	NONE	$26K	—
MARSH USA, INC.	36-1436000	—	NONE	$18K	—
SCHWARZWALD MCNAIR & FUSCO LLP	—	CLEVELAND, OH	NONE	$5K	—

Investments

284 direct securities· $43.7M(97% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
BlackRock iShares S&P 500 ETF	—	—	$4.3M	$8.2M	18.4%
iShares Intermediate Government / Credit BlackRock Bond ETF	—	—	$5.3M	$4.9M	11.0%
PNC Bank, NA IAM Bank Sweep Collateralized	—	—	$2.3M	$2.3M	5.2%
BlackRock iShares Russell Mid-Cap Growth ETF	—	—	$326K	$1.7M	3.8%
BlackRock iShares MSCI EAFE ETF	—	—	$1.5M	$1.6M	3.5%
Dodge & Cox Income Fund	—	—	$1.5M	$1.4M	3.1%
BlackRock iShares Russell 2000 ETF	—	—	$1.3M	$1.2M	2.8%
BlackRock iShares Russell Mid-Cap Value ETF	—	—	$651K	$1.2M	2.6%
BlackRock iShares MSCI USA Quality Factor ETF	—	—	$726K	$1.1M	2.4%
BlackRock iShares Russell 1000 Value ETF	—	—	$948K	$1.1M	2.4%
iShares 1-5 Year Investment Grade BlackRock Corporate Bond ETF	—	—	$1.1M	$1.0M	2.3%
Vanguard Inflation-Protected Securities Fund	—	—	$1.2M	$1.0M	2.3%
BlackRock iShares Russell 2000 Growth ETF	—	—	$753K	$908K	2.0%
Vanguard FTSE Emerging Markets ETF	—	—	$773K	$897K	2.0%
U.S. Treasury Note (9128284V9) 2.875%, due 08/15/2028	—	—	$870K	$875K	1.9%
Dodge & Cox International Stock Fund	—	—	$712K	$815K	1.8%
BlackRock iShares MSCI EAFE Growth ETF	—	—	$471K	$704K	1.6%
U.S. Treasury Note (912828X88) 2.375%, due 05/15/2027	—	—	$593K	$579K	1.3%
U.S. Treasury Note (91282CDY4) 1.875%, due 02/15/2032	—	—	$533K	$530K	1.2%
U.S. Treasury Note (91282CBL4) 1.125%, due 02/15/2031	—	—	$497K	$483K	1.1%
U.S. Treasury Note (912828YU8) 1.625%, due 11/30/2026	—	—	$433K	$443K	1.0%
U.S. Treasury Note (9128283W8) 2.75%, due 02/15/2028	—	—	$390K	$387K	0.9%
U.S. Treasury Note (912828ZQ6) 0.625%, due 05/15/2030	—	—	$332K	$328K	0.7%
U.S. Treasury Note (91282CKQ3) 4.375%, due 05/15/2034	—	—	$310K	$300K	0.7%
U.S. Treasury Note (9128286T2) 2.375%, due 05/15/2029	—	—	$298K	$300K	0.7%
U.S. Treasury Note (912828YB0) 1.625%, due 08/15/2029	—	—	$173K	$173K	0.4%
U.S. Treasury Note (912828Z78) 1.50%, due 01/31/2027	—	—	$141K	$142K	0.3%
Capital One Multi-Asset Execut Seires 2022 A3 Class A 4.95%, due 10/15/2027	—	—	$135K	$135K	0.3%
U.S. Treasury Note (91282CAL5) 0.375%, due 09/30/2027	—	—	$130K	$130K	0.3%
U.S. Treasury Note (91282CHQ7) 4.125%, due 07/03/2028	—	—	$127K	$124K	0.3%
Federal National Mtg Association Pool BV7928 4.50%, due 08/01/2052	—	—	$127K	$123K	0.3%
Nvidia Corp Common Stock	—	—	$9K	$104K	0.2%
U.S. Treasury Note (9128284N7) 2.875%, due 05/15/2028	—	—	$100K	$100K	0.2%
Goldman Sachs Group Inc VAR%, due 10/21/2027	—	—	$89K	$95K	0.2%
Amazon Com Inc Common Stock	—	—	$34K	$94K	0.2%
U.S. Treasury Bond 5.25%, due 02/15/2029	—	—	$95K	$93K	0.2%
U.S. Treasury Note (912828Z94) 1.50%, due 02/15/2030	—	—	$91K	$91K	0.2%
Morgan Stanley (61744YAP3) VAR%, due 01/24/2029	—	—	$102K	$87K	0.2%
Federal National Mtg Association Pool FM5798 2.00%, due 01/01/2036	—	—	$99K	$85K	0.2%
Federal National Mtg Association Pool MA4785 5.00%, due 10/01/2052	—	—	$82K	$84K	0.2%
Federal National Mtg Association Pool CB4847 5.50%, due 10/01/2052	—	—	$81K	$80K	0.2%
Discover Card Execution Note T Series 2022 A3 Class A3 3.56%, due 07/15/2027	—	—	$80K	$80K	0.2%
Federal National Mtg Association Pool MA3664 4.00%, due 05/01/2049	—	—	$76K	$77K	0.2%
Microsoft Corp Common Stock	—	—	$30K	$77K	0.2%
PNC Bank, NA IAM Bank Sweep Collateralized	—	—	$77K	$77K	0.2%
Citigroup Inc. (172967JL6) 3.875%, due 03/26/2025	—	—	$81K	$75K	0.2%
Verizon Master Trust Series 2022 4 Class A 3.83%, due 11/20/2028	—	—	$75K	$75K	0.2%
Westpac BKG Corp (961214DF7) VAR%, due 11/23/2031	—	—	$74K	$74K	0.2%
Federal National Mtg Association Pool FM5792 1.50%, due 12/01/2035	—	—	$82K	$70K	0.2%
Bank of Nova Scotia VAR%, due 09/08/2028	—	—	$70K	$69K	0.2%
Broadcom Inc Common Stock	—	—	$23K	$67K	0.1%
U.S. Treasury Note (912828YS3) 1.75%, due 11/15/2029	—	—	$67K	$67K	0.1%
Hollyfrontier Corp 5.875%, due 04/01/2026	—	—	$68K	$65K	0.1%
CNH Equipment Trust Series 2023 A Class A3 4.81%, due 05/15/2028	—	—	$65K	$65K	0.1%
Toyota Motor Credit Corp 5.10%, due 03/21/2031	—	—	$65K	$65K	0.1%
Global Payments Inc 4.95%, due 08/15/2027	—	—	$65K	$65K	0.1%
Marathon Petroleum Corp 4.70%, due 05/01/2025	—	—	$65K	$65K	0.1%
Apple Inc Common Stock	—	—	$22K	$65K	0.1%
Canadian Imperial Bank VAR%, due 09/11/2027	—	—	$65K	$65K	0.1%
Meta Platforms Inc Common Stock	—	—	$27K	$62K	0.1%
JP Morgan Chase & Co (46647PBL9) VAR%, due 04/22/2031	—	—	$70K	$62K	0.1%
Energy Transfers Operating 5.25%, due 04/15/2029	—	—	$70K	$60K	0.1%
Nissan Auto Receivables Owner Series 2023 A Class A3 5.09%, due 11/15/2027	—	—	$60K	$60K	0.1%
Intel Corp 4.875%, due 02/10/2028	—	—	$60K	$60K	0.1%
Ford Credit Auto Owner Trust Series 2024 C Class A3 4.76%, due 07/15/2029	—	—	$60K	$59K	0.1%
Bank of America Corp (06051GZ3) VAR%, due 06/14/2029	—	—	$62K	$59K	0.1%
Federal National Mtg Association Pool MA4285 2.00%, due 03/01/2031	—	—	$64K	$58K	0.1%
Bristol-Meyers Squibb Co. 5.75%, due 02/01/2031	—	—	$55K	$57K	0.1%
Federal Home Loan Mtg Corp Pool SD8268 3.50%, due 11/01/2052	—	—	$57K	$57K	0.1%
Federal National Mtg Association Pool FM4138 2.50%, due 09/01/2050	—	—	$72K	$56K	0.1%
Verizon Master Trust Series 2024 3 Class A1A 5.34%, due 04/22/2030	—	—	$55K	$56K	0.1%
Take-Two Interactive SOF 5.40%, due 06/12/2029	—	—	$55K	$56K	0.1%
Federal National Mtg Association Pool BK0922 4.50%, due 07/01/2048	—	—	$55K	$56K	0.1%
CNH Industrial Cap LLC 3.95%, due 05/23/2025	—	—	$55K	$55K	0.1%
Federal National Mtg Association Pool FM6733 2.50%, due 02/01/2035	—	—	$60K	$54K	0.1%
Realty Income Corp 3.20%, due 01/15/2027	—	—	$55K	$53K	0.1%
Federal National Mtg Association Pool MA4261 2.00%, due 02/01/2036	—	—	$63K	$53K	0.1%
Federal National Mtg Association Pool FM8248 2.50%, due 08/01/2051	—	—	$66K	$53K	0.1%
Federal Home Loan Mtg Corp Pool QF2389 5.50%, due 10/01/2052	—	—	$53K	$52K	0.1%
Toronto-Dominion Bank (89115A2S0) 5.532%, due 07/17/2026	—	—	$50K	$51K	0.1%
GM Financial Securitized Term Series 2023 2 Class A3 4.47%, due 02/16/2028	—	—	$50K	$50K	0.1%
Abbvie Inc. 4.95%, due 03/15/2031	—	—	$50K	$50K	0.1%
John Deere Owner Trust Series 2022 C Class A3 5.09%, due 06/15/2027	—	—	$50K	$50K	0.1%
Huntington Bancshares VAR%, due 08/04/2028	—	—	$50K	$49K	0.1%
Fox Corp 4.709%, due 01/25/2029	—	—	$58K	$49K	0.1%
HP Enterprise Co 4.55%, due 10/15/2029	—	—	$50K	$49K	0.1%
U.S. Treasury Note (91282CAE1) 0.625%, due 08/15/2030	—	—	$51K	$49K	0.1%
LYB Int Finance III 1.25%, due 10/01/2025	—	—	$50K	$49K	0.1%
Fiserv Inc 4.20%, due 10/01/2028	—	—	$58K	$49K	0.1%
Intercontinental Exchange 2.10%, due 06/15/2030	—	—	$44K	$48K	0.1%
Valero Energy Corp 2.80%, due 12/01/2031	—	—	$46K	$47K	0.1%
Federal Home Loan Mtg Corp Pool SD8279 6.00%, due 11/01/2052	—	—	$47K	$47K	0.1%
T-Mobile USA Inc 3.375%, due 04/15/2029	—	—	$45K	$47K	0.1%
Duke Energy Progress LLC 2.00%, due 8/15/2031	—	—	$53K	$46K	0.1%
Netflix Inc Common Stock	—	—	$21K	$45K	0.1%
JP Morgan Chase & Co (46647PDU7) VAR%, due 07/24/2029	—	—	$45K	$45K	0.1%
Bank of Montreal 5.203%, due 02/01/2028	—	—	$45K	$45K	0.1%
Nisource Inc 5.20%, due 07/01/2029	—	—	$45K	$45K	0.1%
Exelon Corp 5.15%, due 03/15/2028	—	—	$45K	$45K	0.1%
Royal Bank of Canada VAR%, due 07/23/2027	—	—	$45K	$45K	0.1%
JP Morgan Chase & Co (46647PEL6) VAR%, due 07/22/2028	—	—	$45K	$45K	0.1%
Cigna Group 5.00%, due 05/15/2029	—	—	$45K	$45K	0.1%
Alphabet Inc/CA-CL C Common Stock	—	—	$30K	$45K	0.1%
Allstate Corp. 1.45%, due 12/15/2030	—	—	$43K	$45K	<0.1%
Dow Chemical Co 4.80%, due 11/30/2028	—	—	$54K	$45K	<0.1%
Federal National Mtg Association Pool CA6638 2.50%, due 08/01/2050	—	—	$57K	$44K	<0.1%
Visa Inc 2.05%, due 04/15/2030	—	—	$50K	$44K	<0.1%
MPLX LP 5.00%, due 03/01/2033	—	—	$43K	$43K	<0.1%
U.S. Treasury Note (912828U24) 2.00%, due 11/15/2026	—	—	$43K	$43K	<0.1%
Con Edison Co of NY Inc 2.40%, due 06/15/2031	—	—	$50K	$43K	<0.1%
Duke Energy Corp 2.55%, due 06/15/2031	—	—	$43K	$43K	<0.1%
Capital One Finanical Co VAR%, due 11/02/2027	—	—	$44K	$43K	<0.1%
Ford Credit Auto Owner Trust Series 2022 D Class A3 5.27%, due 05/15/2027	—	—	$41K	$42K	<0.1%
Sysco Corporation 5.95%, due 04/01/2030	—	—	$50K	$42K	<0.1%
Amerirprise Financial Inc. 5.70%, due 12/15/2028	—	—	$40K	$41K	<0.1%
RTX Corporation 1.90%, due 09/01/2031	—	—	$42K	$41K	<0.1%
Southern Co 1.75%, due 03/15/2028	—	—	$45K	$41K	<0.1%
US Bancorp (91159HJN1) VAR%, due 06/12/2034	—	—	$39K	$41K	<0.1%
Diamondback Energy Inc 5.15%, due 01/30/2030	—	—	$39K	$40K	<0.1%
Keycorp VAR%, due 05/23/2025	—	—	$38K	$40K	<0.1%
Kinder Morgan Inc. 5.00%, due 02/01/2029	—	—	$40K	$40K	<0.1%
Citigroup Inc. (172967LD1) VAR%, due 01/10/2028	—	—	$45K	$39K	<0.1%
Unitedhealth Group Inc (91324PDX7) 2.00%, due 05/15/2030	—	—	$42K	$39K	<0.1%
CDW LLC/CDW Finance 4.25%, due 04/01/2028	—	—	$39K	$39K	<0.1%
U.S. Treasury Note (912828R36) 1.625%, due 05/15/2026	—	—	$39K	$39K	<0.1%
Amazon.com Inc. 2.10%, due 05/12/2031	—	—	$45K	$38K	<0.1%
U.S. Treasury Note (9128285M8) 3.125%, due 11/15/2028	—	—	$39K	$38K	<0.1%
Federal National Mtg Association Pool BR2619 2.00%, due 02/01/2051	—	—	$50K	$38K	<0.1%
Tesla Inc Common Stock	—	—	$8K	$38K	<0.1%
Kroger Co (501044DQ1) 1.70%, due 01/15/2031	—	—	$34K	$37K	<0.1%
Houlihan Lokey Inc Common Stock	—	—	$10K	$37K	<0.1%
Oracle Corp 2.95%, due 04/01/2030	—	—	$40K	$36K	<0.1%
Wells Fargo & Company (95000U3L5) VAR%, due 04/22/2028	—	—	$35K	$36K	<0.1%
Enbridge Inc (29250NCA1) 5.25%, due 04/05/2027	—	—	$35K	$35K	<0.1%
Westpac BKG Corp (961214FT5) 5.05%, due 04/16/2029	—	—	$35K	$35K	<0.1%
American Electric Power 5.625%, due 03/01/2033	—	—	$35K	$35K	<0.1%
Autozone Inc. 5.10%, due 07/15/2029	—	—	$36K	$35K	<0.1%
Discover Card Execution Note T Series 2022 A4 Class A 5.03%, due 10/15/2027	—	—	$35K	$35K	<0.1%
Phillips 66 Co 5.25%, due 06/15/2031	—	—	$36K	$35K	<0.1%
Mercedes-Benz Auto Receivables Series 2022 1 Class A3 5.21%, due 08/16/2027	—	—	$35K	$35K	<0.1%
State Street Corp (857477BZ5) VAR%, due 01/26/2026	—	—	$35K	$35K	<0.1%
Marriott International 4.875%, due 05/15/2029	—	—	$35K	$35K	<0.1%
Unitedhealth Group Inc (91324PFH0) 4.95%, due 01/15/2032	—	—	$36K	$35K	<0.1%
Bank of America Corp (06051GKY4) VAR%, due 07/22/2033	—	—	$35K	$34K	<0.1%
CNH Equipment Trust Series 2022 B Class A3 3.89%, due 11/15/2027	—	—	$34K	$34K	<0.1%
Citigroup Inc. (17327CAT0) VAR%, due 09/19/2030	—	—	$35K	$34K	<0.1%
Citigroup Inc. (172967NU1) VAR%, due 05/24/2033	—	—	$35K	$34K	<0.1%
Nissan Auto Receivables Owner Series 2022 B Class A3 4.46%, due 05/17/2027	—	—	$34K	$34K	<0.1%
Federal National Mtg Association Pool FM3522 3.00%, due 02/01/2025	—	—	$37K	$34K	<0.1%
Federal National Mtg Association Pool BQ7629 1.50%, due 11/01/2035	—	—	$39K	$33K	<0.1%
American Express Co (025816DN6) VAR%, due 10/30/2031	—	—	$30K	$32K	<0.1%
Nextera Energy Capital (65339KBM1) 2.75%, due 11/01/2029	—	—	$35K	$32K	<0.1%
Hyundai Auto Receivables Trust Series 2022 C Class A3 5.39%, due 06/15/2027	—	—	$31K	$31K	<0.1%
US Bancorp (91159HJM3) VAR%, due 06/12/2029	—	—	$31K	$31K	<0.1%
Federal National Mtg Association Pool MA3283 3.00%, due 02/01/2033	—	—	$33K	$31K	<0.1%
Commonwealth Edison Co 5.30%, due 06/01/2034	—	—	$30K	$30K	<0.1%
Morgan Stanley (61747YEL5) VAR%, due 01/21/2033	—	—	$27K	$30K	<0.1%
American Honda Finance 4.90%, due 03/13/2029	—	—	$30K	$30K	<0.1%
Cisco Systems Inc. 5.05%, due 02/26/2034	—	—	$30K	$30K	<0.1%
HF Sinclair Corp 5.00%, due 02/01/2028	—	—	$30K	$30K	<0.1%
Wells Fargo & Company (95000U2V4) VAR%, due 03/24/2028	—	—	$30K	$29K	<0.1%
AT&T Inc. 4.30%, due 02/15/2030	—	—	$34K	$29K	<0.1%
Federal National Mtg Association Pool MA2803 2.50%, due 11/01/2031	—	—	$31K	$29K	<0.1%
CNH Equipment Trust Series 2022 A Class A3 2.83%, due 07/15/2027	—	—	$29K	$29K	<0.1%
Eli Lilly & Co Common Stock	—	—	$8K	$29K	<0.1%
Parsons Corp Common Stock	—	—	$12K	$29K	<0.1%
Mastercard Inc CL A Common Stock	—	—	$12K	$28K	<0.1%
Federal National Mtg Association Pool CA4088 3.50%, due 09/01/2034	—	—	$31K	$28K	<0.1%
John Deere Owner Trust Series 2022 A Class A3 2.32%, due 09/16/2026	—	—	$28K	$28K	<0.1%
Crown Castle Intl Corp 3.30%, due 07/01/2030	—	—	$30K	$27K	<0.1%
Casella Waste Sys Inc Common Stock	—	—	$7K	$27K	<0.1%
Federal National Mtg Association Pool FM5328 1.50%, due 01/01/2031	—	—	$29K	$27K	<0.1%
PNC Bank, NA IAM Bank Sweep Collateralized	—	—	$26K	$26K	<0.1%
Prologis LP 2.25%, due 04/15/2030	—	—	$28K	$26K	<0.1%
Flowserve Corp Common Stock	—	—	$13K	$26K	<0.1%
Coca-Cola Consolidated VAR%, due 09/19/2030	—	—	$25K	$25K	<0.1%
Enbridge Inc (29250NBR5) 5.70%, due 03/08/2033	—	—	$25K	$25K	<0.1%
State Street Corp (857477CB7) VAR%, due 05/18/2026	—	—	$25K	$25K	<0.1%
Moog Inc Common Stock	—	—	$7K	$25K	<0.1%
United Parcel Service 5.15%, due 05/22/2034	—	—	$25K	$25K	<0.1%
Toronto-Dominion Bank (89116CQJ9) VAR%, due 09/10/2034	—	—	$25K	$24K	<0.1%
John Deere Owner Trust Series 2022 B Class A3 3.74%, due 02/16/2027	—	—	$24K	$24K	<0.1%
Kroger Co (501044DV0) 5.00%, due 09/15/2034	—	—	$25K	$24K	<0.1%
Federal Home Loan Mtg Corp Gold Pool G15965 3.00%, due 0/01/2031	—	—	$26K	$24K	<0.1%
Federal National Mtg Association Pool AS5327 3.00%, due 07/01/2030	—	—	$26K	$24K	<0.1%
Integer Holdings Corporation Common Stock	—	—	$13K	$24K	<0.1%
Reinsurance Group of America Common Stock	—	—	$8K	$24K	<0.1%
SPX Technologies Common Stock	—	—	$9K	$24K	<0.1%
Federal National Mtg Association Pool CA4881 2.50%, due 12/01/2034	—	—	$27K	$23K	<0.1%
Form Factor Inc Common Stock	—	—	$7K	$23K	<0.1%
Federal Home Loan Mtg Corp Series 4774 Class LP 3.50%, due 09/15/2046	—	—	$24K	$23K	<0.1%
Mercadolibre Inc Common Stock	—	—	$16K	$22K	<0.1%
Costco Wholesale Corp Common Stock	—	—	$7K	$22K	<0.1%
Southstate Corporation Common Stock	—	—	$16K	$22K	<0.1%
Federal National Mtg Association Pool AS8018 3.00%, due 09/01/2031	—	—	$23K	$21K	<0.1%
Visa Inc Common Stock	—	—	$9K	$21K	<0.1%
Federal National Mtg Association Pool MA2498 3.00%, due 01/01/2031	—	—	$23K	$21K	<0.1%
Mercedes-Benz Auto Receivables Series 2023 1 Class A3 4.51%, due 11/15/2027	—	—	$20K	$20K	<0.1%
GATX Corp Common Stock	—	—	$7K	$20K	<0.1%
Cheesecake Factory Inc Common Stock	—	—	$15K	$20K	<0.1%