| Schedule H, line 4i - Schedule of Assets (Held at End of Year) |
Dover Corporation Retirement Savings Plan Schedule H, line 4i - Schedule of Assets (Held at End of Year) At December 31, 2025 (in thousands) | | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | Interest-bearing cash: | | | | * | Merrill Lynch Bank | Deposit program | $ | 2,768 | | | Columbia | Money market funds | 5,430 | | | | Total interest-bearing cash | 8,198 | | | | | | | Stock fund: | | | | * | Dover Corporation | Dover Stock Fund | 419,699 | | | | | | | | | | | | | | | Collective funds: | | | | GQG | GQG Partners International Equity CIT CL C | 36,808 | | | T. Rowe | Structured Research Common Trust Fund Class C | 208,436 | | | Vanguard | Target Retirement Income Trust I | 29,916 | | | Vanguard | Target Retirement 2020 Trust I | 28,236 | | | Vanguard | Target Retirement 2025 Trust I | 66,723 | | | Vanguard | Target Retirement 2030 Trust I | 152,156 | | | Vanguard | Target Retirement 2035 Trust I | 99,237 | | | Vanguard | Target Retirement 2040 Trust I | 133,721 | | | Vanguard | Target Retirement 2045 Trust I | 65,474 | | | Vanguard | Target Retirement 2050 Trust I | 58,057 | | | Vanguard | Target Retirement 2055 Trust I | 48,058 | | | Vanguard | Target Retirement 2060 Trust I | 28,133 | | | Vanguard | Target Retirement 2065 Trust I | 11,715 | | | Vanguard | Target Retirement 2070 Trust I | 1,687 | | | Vanguard | Target Retirement INCM & GR | 312 | | | Vanguard | Vanguard Total Bond Index Unit D | 37,861 | | | Vanguard | Vanguard Institutional Extended Market Index Unit D | 89,414 | | | Vanguard | Vanguard Institutional 500 Index Unit D | 212,202 | | | Vanguard | Vanguard Institutional Total International Stock Market Index Trust Unit D | 48,021 | | | Prudential | Prudential Core Plus Bond 6 | 29,606 | | | Snyder | Small/Mid Cap Value Class R2 | 46,477 | | | | Total collective funds | 1,432,250 | | | | | | | Dover stable value fund: | | | | Fully benefit-responsive investment contracts: | | | | ** | Principal Life | Traditional guaranteed investment contract | 1,347 | | | ** | United of Omaha | Traditional guaranteed investment contract | 1,350 | | | ** | United of Omaha | Traditional guaranteed investment contract | 1,369 | | | ABBVIE INC | 4.88% - 03/15/2030 - 350 | 361 | | | AMCAR_24-1 | 5.43% - 01/18/2029 - 599 | 604 | | | AMERICAN TOWER CORPORATIO | 5.00% - 01/31/2030 - 325 | 333 | | | AMGEN INC | 4.05% - 08/18/2029 - 350 | 350 | | | AMXCA_25-4 | 4.30% - 07/15/2030 - 650 | 659 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | APPLE INC | 1.20% - 02/08/2028 - 375 | 357 | | | ASTRAZENECA FINANCE LLC | 4.85% - 02/26/2029 - 350 | 359 | | | AT&T INC | 4.70% - 08/15/2030 - 400 | 407 | | | BAE SYSTEMS PLC | 3.40% - 04/15/2030 - 425 | 411 | | | * | BANK OF AMERICA CORP | 5.16% - 01/24/2031 - 875 | 904 | | | BANK OF MONTREAL | 4.35% - 09/22/2031 - 375 | 374 | | | BANK OF NEW YORK MELLON C | 4.94% - 02/11/2031 - 375 | 386 | | | BANK OF NOVA SCOTIA | 5.13% - 02/14/2031 - 365 | 376 | | | BANK_17-BNK7 | 3.18% - 09/15/2060 - 270 | 266 | | | BANK_21-BN31 | 1.74% - 02/15/2054 - 300 | 286 | | | BANK5_23-5YR4 | 6.50% - 12/15/2056 - 303 | 319 | | | BECTON DICKINSON AND COMP | 5.08% - 06/07/2029 - 325 | 334 | | | BERKSHIRE HATHAWAY ENERGY | 3.25% - 04/15/2028 - 300 | 296 | | | BMWLT_24-1 | 5.00% - 06/25/2027 - 750 | 754 | | | BMWOT_22-A | 3.44% - 12/26/2028 - 230 | 229 | | | BOEING CO | 5.15% - 05/01/2030 - 350 | 360 | | | BP CAPITAL MARKETS AMERIC | 4.87% - 11/25/2029 - 350 | 359 | | | BRISTOL-MYERS SQUIBB CO | 1.45% - 11/13/2030 - 425 | 376 | | | BROADCOM INC | 5.15% - 11/15/2031 - 350 | 363 | | | CARMX_25-3 | 4.35% - 07/15/2030 - 1,100 | 1,109 | | | CARRIER GLOBAL CORP | 2.49% - 02/15/2027 - 325 | 320 | | | CATERPILLAR FINANCIAL SER | 4.38% - 08/16/2029 - 350 | 355 | | | CFCRE_17-C8 | 3.37% - 06/15/2050 - 9 | 9 | | | CGCMT_16-P6 | 3.46% - 12/10/2049 - 510 | 507 | | | CGCMT_18-B2 | 3.74% - 03/10/2051 - 242 | 239 | | | CGCMT_20-GC46 | 2.61% - 02/15/2053 - 293 | 285 | | | CHUBB INA HOLDINGS INC | 4.65% - 08/15/2029 - 315 | 322 | | | CIGNA GROUP | 4.50% - 09/15/2030 - 325 | 327 | | | CITIGROUP INC | 4.50% - 09/11/2031 - 775 | 777 | | | CMS ENERGY CORPORATION | 3.45% - 08/15/2027 - 325 | 322 | | | CNH_24-C | 4.03% - 01/15/2030 - 1,450 | 1,455 | | | CNH_25-B | 4.30% - 10/15/2030 - 1,000 | 1,011 | | | COLUMBIA TR MM FUND ZERO | Money Market | 918 | | | COMCAST CORPORATION | 3.40% - 04/01/2030 - 425 | 412 | | | COMM_16-COR1 | 2.97% - 10/10/2049 - 18 | 18 | | | COMM_18-COR3 | 4.18% - 05/10/2051 - 650 | 651 | | | COPAR_23-2 | 5.82% - 06/15/2028 - 404 | 408 | | | COREBRIDGE GLOBAL FUNDING | 5.20% - 06/24/2029 - 300 | 308 | | | CRVNA_21-N1 | 0.70% - 01/10/2028 - 17 | 17 | | | CRVNA_21-N4 | 1.80% - 09/11/2028 - 217 | 213 | | | CRVNA_25-P1 | 4.55% - 05/10/2030 - 925 | 931 | | | CRVNA_25-P4 | 4.14% - 12/10/2030 - 525 | 526 | | | CSAIL_19-C15 | 3.90% - 03/15/2052 - 199 | 199 | | | CSAIL_19-C16 | 3.14% - 06/15/2052 - 38 | 37 | | | CSAIL_19-C17 | 2.96% - 09/15/2052 - 546 | 538 | | | CSAIL_19-C18 | 2.87% - 12/15/2052 - 549 | 538 | | | CVS HEALTH CORP | 5.13% - 02/21/2030 - 350 | 360 | | | DBJPM_16-C3 | 2.89% - 08/10/2049 - 450 | 447 | | | DIAGEO INVESTMENT CORPORA | 5.13% - 08/15/2030 - 350 | 363 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | DOMINION ENERGY INC | 5.00% - 06/15/2030 - 300 | 308 | | | DUKE ENERGY CORP | 4.85% - 01/05/2029 - 300 | 306 | | | EART_24-4A | 5.28% - 08/15/2030 - 187 | 187 | | | EFF_24-1 | 5.23% - 03/20/2030 - 149 | 151 | | | ELEVANCE HEALTH INC | 5.15% - 06/15/2029 - 350 | 361 | | | ENBRIDGE INC | 4.50% - 02/15/2031 - 325 | 325 | | | ENERGY TRANSFER LP | 5.20% - 04/01/2030 - 325 | 335 | | | ENTERPRISE PRODUCTS OPERA | 4.60% - 01/15/2031 - 325 | 329 | | | ERAC USA FINANCE LLC | 5.00% - 02/15/2029 - 325 | 333 | | | EXELON CORPORATION | 5.15% - 03/15/2029 - 300 | 309 | | | FFCB | 4.63% - 11/13/2028 - 775 | 796 | | | FFCB | 4.88% - 04/20/2026 - 3,400 | 3,411 | | | FGOLD 15YR | 3.50% - 02/01/2026 - 0 | 0 | | | FGOLD 15YR | 4.00% - 03/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 03/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 03/01/2026 - 0 | 0 | | | FGOLD 15YR | 4.00% - 03/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 03/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 04/01/2026 - 0 | 0 | | | FGOLD 15YR | 4.00% - 05/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 04/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 08/01/2026 - 1 | 1 | | | FGOLD 15YR | 3.50% - 06/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 06/01/2026 - 0 | 0 | | | FGOLD 15YR | 4.00% - 06/01/2026 - 1 | 1 | | | FGOLD 15YR | 3.50% - 08/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 07/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 07/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 08/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 08/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 08/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 09/01/2026 - 1 | 1 | | | FGOLD 15YR | 3.50% - 09/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.00% - 09/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.00% - 02/01/2027 - 0 | 0 | | | FGOLD 15YR | 3.00% - 12/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 01/01/2027 - 0 | 0 | | | FGOLD 15YR | 3.50% - 03/01/2027 - 2 | 2 | | | FGOLD 15YR | 3.50% - 06/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 05/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 06/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 07/01/2026 - 1 | 1 | | | FGOLD 15YR | 3.50% - 10/01/2026 - 0 | 0 | | | FGOLD 15YR | 3.50% - 09/01/2026 - 1 | 1 | | | FGOLD 15YR | 3.50% - 05/01/2032 - 6 | 6 | | | FGOLD 15YR | 3.00% - 07/01/2032 - 3 | 2 | | | FGOLD 15YR | 3.00% - 01/01/2033 - 54 | 53 | | | FGOLD 15YR | 3.00% - 03/01/2033 - 27 | 26 | | | FGOLD 15YR GIANT | 3.50% - 07/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 4.00% - 04/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 08/01/2029 - 6 | 6 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | FGOLD 15YR GIANT | 3.50% - 09/01/2029 - 2 | 2 | | | FGOLD 15YR GIANT | 3.50% - 09/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 4.00% - 07/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 4.00% - 06/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 05/01/2027 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 07/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 4.00% - 05/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 4.00% - 07/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 01/01/2027 - 2 | 2 | | | FGOLD 15YR GIANT | 3.50% - 09/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 01/01/2029 - 1 | 1 | | | FGOLD 15YR GIANT | 3.50% - 11/01/2029 - 1 | 1 | | | FGOLD 15YR GIANT | 3.50% - 08/01/2032 - 1 | 1 | | | FGOLD 15YR GIANT | 3.50% - 03/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 06/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 07/01/2026 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 08/01/2026 - 1 | 1 | | | FGOLD 15YR GIANT | 3.50% - 09/01/2026 - 1 | 1 | | | FGOLD 15YR GIANT | 3.50% - 04/01/2027 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 03/01/2029 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 10/01/2028 - 0 | 0 | | | FGOLD 15YR GIANT | 3.50% - 08/01/2029 - 10 | 10 | | | FGOLD 15YR GIANT | 3.50% - 11/01/2029 - 17 | 16 | | | FGOLD 15YR GIANT | 3.50% - 04/01/2030 - 1 | 1 | | | FGOLD 15YR GIANT | 3.00% - 05/01/2031 - 16 | 15 | | | FGOLD 15YR GIANT | 3.50% - 08/01/2033 - 13 | 13 | | | FGOLD 15YR GIANT | 3.00% - 09/01/2033 - 13 | 13 | | | FGOLD 15YR GIANT | 3.50% - 12/01/2033 - 19 | 18 | | | FGOLD 30YR | 6.50% - 03/01/2032 - 2 | 3 | | | FGOLD 30YR GIANT | 4.00% - 12/01/2042 - 14 | 13 | | | FGOLD 30YR GIANT | 3.50% - 03/01/2045 - 5 | 4 | | | FGOLD 30YR GIANT | 4.00% - 03/01/2045 - 3 | 3 | | | FGOLD 30YR GIANT | 4.00% - 02/01/2045 - 2 | 2 | | | FGOLD 30YR GIANT | 3.50% - 09/01/2045 - 3 | 3 | | | FGOLD 30YR GIANT | 3.50% - 06/01/2045 - 7 | 7 | | | FGOLD 30YR GIANT | 3.50% - 12/01/2045 - 7 | 7 | | | FGOLD 30YR GIANT | 3.50% - 06/01/2046 - 5 | 5 | | | FGOLD 30YR GIANT | 3.50% - 08/01/2046 - 12 | 11 | | | FHLB | 3.00% - 03/12/2027 - 50 | 50 | | | FHLB | 2.13% - 12/11/2026 - 300 | 296 | | | FHLB | 2.13% - 12/14/2029 - 1,750 | 1,648 | | | FHLB | 3.50% - 10/04/2027 - 325 | 325 | | | FHLMC 15YR UMBS | 3.00% - 12/01/2034 - 27 | 27 | | | FHLMC 15YR UMBS | 3.00% - 12/01/2034 - 20 | 20 | | | FHLMC 15YR UMBS | 2.00% - 08/01/2035 - 37 | 34 | | | FHLMC 15YR UMBS | 2.00% - 08/01/2035 - 53 | 50 | | | FHLMC 15YR UMBS MIRROR | 3.00% - 03/01/2031 - 76 | 74 | | | FHLMC 15YR UMBS MIRROR | 3.00% - 01/01/2033 - 70 | 68 | | | FHLMC 15YR UMBS MIRROR | 2.50% - 04/01/2030 - 10 | 10 | | | FHLMC 15YR UMBS MIRROR | 2.50% - 11/01/2032 - 80 | 77 | | | FHLMC 15YR UMBS MIRROR | 2.50% - 07/01/2032 - 5 | 5 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | FHLMC 15YR UMBS MIRROR | 2.50% - 05/01/2033 - 84 | 80 | | | FHLMC 15YR UMBS MIRROR | 3.00% - 04/01/2034 - 23 | 22 | | | FHLMC 15YR UMBS SUPER | 3.00% - 01/01/2034 - 23 | 23 | | | FHLMC 15YR UMBS SUPER | 3.00% - 08/01/2034 - 15 | 15 | | | FHLMC 15YR UMBS SUPER | 2.50% - 08/01/2034 - 45 | 43 | | | FHLMC 15YR UMBS SUPER | 2.50% - 10/01/2034 - 8 | 8 | | | FHLMC 15YR UMBS SUPER | 2.00% - 06/01/2035 - 176 | 163 | | | FHLMC 15YR UMBS SUPER | 2.00% - 09/01/2035 - 38 | 35 | | | FHLMC 15YR UMBS SUPER | 2.00% - 10/01/2035 - 40 | 38 | | | FHLMC 15YR UMBS SUPER | 2.50% - 09/01/2037 - 313 | 296 | | | FHLMC 15YR UMBS SUPER | 5.00% - 07/01/2038 - 310 | 314 | | | FHLMC 15YR UMBS SUPER | 5.50% - 11/01/2038 - 131 | 135 | | | FHLMC 15YR UMBS SUPER | 5.50% - 08/01/2039 - 196 | 201 | | | FHLMC GOLD 30YR | 3.50% - 03/01/2045 - 8 | 8 | | | FHLMC GOLD 30YR | 3.50% - 05/01/2046 - 4 | 4 | | | FHLMC_K059 | 3.12% - 09/25/2026 - 296 | 294 | | | FHLMC_K060 | 3.30% - 10/25/2026 - 295 | 293 | | | FHLMC_K063 | 3.43% - 01/25/2027 - 325 | 324 | | | FHLMC_K066 | 2.80% - 12/25/2026 - 40 | 40 | | | FHLMC_K072 | 3.44% - 12/25/2027 - 700 | 695 | | | FHLMC_K078 | 3.85% - 06/25/2028 - 200 | 201 | | | FNMA 15YR | 3.50% - 01/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 02/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 08/01/2026 - 1 | 1 | | | FNMA 15YR | 3.50% - 01/01/2026 - 0 | 0 | | | FNMA 30YR | 5.00% - 08/01/2034 - 6 | 6 | | | FNMA 30YR | 5.50% - 10/01/2032 - 2 | 2 | | | FNMA 30YR | 5.50% - 03/01/2033 - 9 | 9 | | | FNMA 30YR | 5.50% - 03/01/2033 - 2 | 2 | | | FNMA 30YR | 5.50% - 08/01/2033 - 0 | 0 | | | FNMA 30YR | 5.00% - 03/01/2036 - 4 | 4 | | | FNMA 30YR | 5.50% - 02/01/2029 - 3 | 3 | | | FNMA BENCHMARK NOTES | 6.63% - 11/15/2030 - 1,575 | 1,776 | | | FNMA 10/1 HYBRID ARM | 5.94% - 11/01/2033 - 2 | 2 | | | FNMA 10/1 HYBRID ARM | 6.07% - 12/01/2033 - 1 | 1 | | | FNMA 10/1 HYBRID ARM | 6.30% - 10/01/2034 - 2 | 2 | | | FNMA 15YR | 3.50% - 02/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 02/01/2026 - 0 | 0 | | | FNMA 15YR | 4.00% - 03/01/2026 - 0 | 0 | | | FNMA 15YR | 4.00% - 05/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 09/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 10/01/2026 - 0 | 0 | | | FNMA 15YR | 4.50% - 06/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 08/01/2026 - 1 | 1 | | | FNMA 15YR | 3.50% - 09/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 10/01/2026 - 3 | 3 | | | FNMA 15YR | 3.50% - 11/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 01/01/2027 - 3 | 3 | | | FNMA 15YR | 4.00% - 11/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 01/01/2027 - 3 | 3 | | | FNMA 15YR | 3.50% - 08/01/2027 - 2 | 2 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | FNMA 15YR | 3.50% - 11/01/2027 - 1 | 1 | | | FNMA 15YR | 3.50% - 06/01/2027 - 0 | 0 | | | FNMA 15YR | 4.00% - 01/01/2029 - 1 | 1 | | | FNMA 15YR | 4.00% - 01/01/2029 - 1 | 1 | | | FNMA 15YR | 4.00% - 01/01/2029 - 1 | 1 | | | FNMA 15YR | 4.00% - 01/01/2029 - 1 | 1 | | | FNMA 15YR | 3.50% - 10/01/2029 - 3 | 3 | | | FNMA 15YR | 3.50% - 04/01/2030 - 6 | 6 | | | FNMA 15YR | 3.00% - 09/01/2031 - 2 | 2 | | | FNMA 15YR | 3.00% - 11/01/2031 - 1 | 1 | | | FNMA 15YR | 3.50% - 06/01/2030 - 26 | 26 | | | FNMA 15YR | 3.50% - 02/01/2031 - 11 | 11 | | | FNMA 15YR | 3.50% - 10/01/2028 - 18 | 18 | | | FNMA 15YR | 3.50% - 11/01/2028 - 4 | 4 | | | FNMA 15YR | 3.50% - 12/01/2028 - 1 | 1 | | | FNMA 15YR | 3.50% - 06/01/2029 - 10 | 10 | | | FNMA 15YR | 3.50% - 08/01/2029 - 1 | 1 | | | FNMA 15YR | 3.50% - 09/01/2029 - 2 | 2 | | | FNMA 15YR | 3.00% - 07/01/2030 - 3 | 3 | | | FNMA 15YR | 3.00% - 10/01/2030 - 20 | 20 | | | FNMA 15YR | 3.00% - 10/01/2030 - 1 | 1 | | | FNMA 15YR | 3.00% - 02/01/2031 - 11 | 11 | | | FNMA 15YR | 3.00% - 04/01/2031 - 14 | 14 | | | FNMA 15YR | 2.00% - 02/01/2032 - 28 | 27 | | | FNMA 15YR | 3.50% - 08/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 01/01/2029 - 1 | 1 | | | FNMA 15YR | 3.50% - 02/01/2029 - 8 | 8 | | | FNMA 15YR | 3.00% - 07/01/2029 - 4 | 4 | | | FNMA 15YR | 3.50% - 07/01/2029 - 11 | 11 | | | FNMA 15YR | 3.50% - 01/01/2027 - 1 | 1 | | | FNMA 15YR | 3.50% - 08/01/2029 - 2 | 2 | | | FNMA 15YR | 3.00% - 09/01/2029 - 19 | 19 | | | FNMA 15YR | 3.00% - 02/01/2030 - 9 | 9 | | | FNMA 15YR | 3.50% - 12/01/2029 - 2 | 2 | | | FNMA 15YR | 3.00% - 09/01/2030 - 12 | 11 | | | FNMA 15YR | 3.00% - 10/01/2030 - 3 | 3 | | | FNMA 15YR | 3.00% - 11/01/2030 - 14 | 14 | | | FNMA 15YR | 3.00% - 03/01/2031 - 25 | 24 | | | FNMA 15YR | 3.00% - 04/01/2031 - 21 | 20 | | | FNMA 15YR | 3.00% - 03/01/2031 - 19 | 18 | | | FNMA 15YR | 3.00% - 03/01/2032 - 2 | 2 | | | FNMA 15YR | 3.00% - 04/01/2032 - 34 | 33 | | | FNMA 15YR | 3.00% - 04/01/2032 - 20 | 19 | | | FNMA 15YR | 3.00% - 06/01/2032 - 3 | 3 | | | FNMA 15YR | 3.00% - 07/01/2032 - 30 | 29 | | | FNMA 15YR | 3.00% - 09/01/2032 - 46 | 45 | | | FNMA 15YR | 3.50% - 11/01/2032 - 20 | 20 | | | FNMA 15YR | 3.50% - 02/01/2032 - 57 | 57 | | | FNMA 15YR | 3.00% - 04/01/2032 - 45 | 44 | | | FNMA 15YR | 3.00% - 12/01/2033 - 3 | 2 | | | FNMA 15YR | 3.00% - 02/01/2034 - 17 | 16 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | FNMA 15YR | 3.50% - 10/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 03/01/2026 - 0 | 0 | | | FNMA 15YR | 3.00% - 02/01/2031 - 19 | 18 | | | FNMA 15YR | 3.50% - 01/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 02/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 04/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 08/01/2026 - 0 | 0 | | | FNMA 15YR | 3.50% - 11/01/2026 - 0 | 0 | | | FNMA 15YR | 3.00% - 05/01/2031 - 20 | 20 | | | FNMA 15YR | 3.00% - 10/01/2033 - 20 | 20 | | | FNMA 15YR | 3.00% - 01/01/2034 - 4 | 3 | | | FNMA 15YR | 3.00% - 08/01/2031 - 25 | 24 | | | FNMA 15YR | 3.00% - 11/01/2031 - 23 | 22 | | | FNMA 15YR | 3.00% - 01/01/2032 - 20 | 20 | | | FNMA 15YR | 2.50% - 02/01/2033 - 87 | 84 | | | FNMA 15YR | 3.00% - 09/01/2033 - 83 | 81 | | | FNMA 15YR | 3.50% - 09/01/2033 - 10 | 10 | | | FNMA 15YR | 3.00% - 06/01/2034 - 12 | 12 | | | FNMA 15YR UMBS | 2.50% - 12/01/2034 - 29 | 28 | | | FNMA 15YR UMBS | 2.50% - 02/01/2035 - 76 | 72 | | | FNMA 15YR UMBS | 5.00% - 12/01/2037 - 288 | 293 | | | FNMA 15YR UMBS | 3.00% - 08/01/2034 - 62 | 61 | | | FNMA 15YR UMBS | 2.50% - 09/01/2034 - 34 | 32 | | | FNMA 15YR UMBS | 2.50% - 10/01/2034 - 39 | 37 | | | FNMA 15YR UMBS | 3.00% - 12/01/2034 - 15 | 15 | | | FNMA 15YR UMBS | 2.00% - 06/01/2035 - 12 | 11 | | | FNMA 15YR UMBS | 2.00% - 07/01/2035 - 99 | 92 | | | FNMA 15YR UMBS | 2.50% - 08/01/2035 - 77 | 74 | | | FNMA 15YR UMBS | 4.50% - 11/01/2037 - 187 | 187 | | | FNMA 15YR UMBS | 4.50% - 04/01/2038 - 347 | 347 | | | FNMA 15YR UMBS | 4.00% - 11/01/2039 - 259 | 256 | | | FNMA 15YR UMBS SUPER | 5.00% - 02/01/2040 - 829 | 840 | | | FNMA 15YR UMBS SUPER | 5.50% - 08/01/2039 - 193 | 198 | | | FNMA 15YR UMBS SUPER | 5.50% - 11/01/2039 - 154 | 157 | | | FNMA 15YR UMBS SUPER | 2.00% - 07/01/2035 - 28 | 26 | | | FNMA 15YR UMBS SUPER | 2.00% - 09/01/2035 - 102 | 94 | | | FNMA 30YR | 4.00% - 12/01/2041 - 6 | 6 | | | FNMA 30YR | 4.50% - 10/01/2043 - 5 | 5 | | | FNMA 30YR | 4.00% - 08/01/2044 - 16 | 16 | | | FNMA 30YR | 4.00% - 10/01/2044 - 5 | 5 | | | FNMA 30YR | 3.50% - 06/01/2045 - 7 | 7 | | | FNMA 30YR | 3.50% - 11/01/2045 - 19 | 18 | | | FNMA 30YR | 4.00% - 10/01/2045 - 2 | 2 | | | FNMA 30YR | 3.50% - 01/01/2046 - 7 | 6 | | | FNMA 30YR | 3.50% - 12/01/2045 - 6 | 5 | | | FNMA 30YR | 3.50% - 03/01/2046 - 1 | 1 | | | FNMA 30YR | 3.50% - 12/01/2045 - 2 | 2 | | | FNMA 30YR | 3.50% - 03/01/2046 - 3 | 3 | | | FNMA 30YR | 4.00% - 03/01/2047 - 23 | 23 | | | FNMA 30YR | 4.00% - 08/01/2047 - 12 | 12 | | | FNMA 30YR | 3.50% - 04/01/2049 - 5 | 5 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | FNMA 30YR UMBS | 3.50% - 08/01/2049 - 21 | 19 | | | FNMA_03-W11 | 7.27% - 06/25/2033 - 1 | 1 | | | FORDO_23-A | 4.65% - 02/15/2028 - 193 | 194 | | | FORDO_25-A | 4.45% - 10/15/2029 - 750 | 758 | | | FORDR_21-2 | 1.53% - 05/15/2034 - 750 | 735 | | | FOUNDRY JV HOLDCO LLC | 5.50% - 01/25/2031 - 325 | 336 | | | GE HEALTHCARE TECHNOLOGIE | 4.80% - 01/15/2031 - 325 | 331 | | | GILEAD SCIENCES INC | 4.80% - 11/15/2029 - 325 | 334 | | | GNMA2 30YR | 3.50% - 04/20/2047 - 23 | 22 | | | GNMA2 30YR | 3.50% - 07/20/2046 - 22 | 20 | | | GNMA2 30YR | 3.50% - 01/20/2047 - 27 | 25 | | | GOLDMAN SACHS GROUP INC/T | 5.22% - 04/23/2031 - 750 | 774 | | | GSMS_16-GS3 | 2.78% - 10/10/2049 - 9 | 9 | | | GSMS_17-GS7 | 3.20% - 08/10/2050 - 57 | 56 | | | GSMS_19-GC42 | 2.91% - 09/10/2052 - 263 | 257 | | | HALST_24-C | 4.62% - 04/17/2028 - 450 | 453 | | | HART_25-A | 4.32% - 10/15/2029 - 225 | 227 | | | HART_25-B | 4.36% - 12/17/2029 - 350 | 353 | | | HCA INC | 5.45% - 04/01/2031 - 365 | 381 | | | HONEYWELL INTERNATIONAL I | 4.70% - 02/01/2030 - 300 | 307 | | | HSBC HOLDINGS PLC | 4.62% - 11/06/2031 - 700 | 702 | | | JDOT_23-A | 5.01% - 11/15/2027 - 203 | 204 | | | JDOT_25-B | 4.34% - 06/15/2032 - 700 | 708 | | | JOHN DEERE CAPITAL CORP | 4.55% - 06/05/2030 - 350 | 356 | | | JPMBB_16-C1 | 3.58% - 03/17/2049 - 128 | 128 | | | JPMCC_16-JP4 | 3.47% - 12/15/2049 - 18 | 18 | | | JPMCC_17-JP5 | 3.55% - 03/15/2050 - 222 | 221 | | | JPMORGAN CHASE & CO | 5.00% - 07/22/2030 - 900 | 924 | | | KCOT_23-1A | 5.02% - 06/15/2027 - 332 | 333 | | | KCOT_24-2A | 5.26% - 11/15/2028 - 500 | 508 | | | KINDER MORGAN INC | 5.15% - 06/01/2030 - 103 | 107 | | | L3HARRIS TECHNOLOGIES INC | 5.05% - 06/01/2029 - 325 | 334 | | | LOCKHEED MARTIN CORPORATI | 4.40% - 08/15/2030 - 335 | 338 | | | LYB INTERNATIONAL FINANCE | 5.13% - 01/15/2031 - 350 | 351 | | | MBALT_25-A | 4.61% - 04/16/2029 - 325 | 329 | | | MERCK & CO INC | 4.15% - 03/15/2031 - 400 | 399 | | | MET TOWER GLOBAL FUNDING | 4.20% - 09/16/2030 - 325 | 323 | | | MMAF_20-A | 0.97% - 04/09/2027 - 66 | 66 | | | MONDELEZ INTERNATIONAL IN | 2.63% - 03/17/2027 - 350 | 345 | | | MORGAN STANLEY | 5.04% - 07/19/2030 - 775 | 795 | | | MSBAM_17-C33 | 3.40% - 05/15/2050 - 72 | 72 | | | MSC_16-UBS9 | 3.59% - 03/15/2049 - 11 | 11 | | | MSC_17-H1 | 3.30% - 06/15/2050 - 39 | 39 | | | NAROT_25-A | 4.49% - 12/17/2029 - 875 | 887 | | | NEXTERA ENERGY CAPITAL HO | 5.05% - 03/15/2030 - 325 | 335 | | | NISOURCE INC | 5.20% - 07/01/2029 - 325 | 335 | | | NORFOLK SOUTHERN CORPORAT | 2.55% - 11/01/2029 - 325 | 307 | | | ONTARIO (PROVINCE OF) | 2.30% - 06/15/2026 - 450 | 447 | | | ORACLE CORPORATION | 4.45% - 09/26/2030 - 375 | 367 | | | PEPSICO INC | 4.60% - 02/07/2030 - 325 | 332 | | | PFIZER INC | 4.20% - 11/15/2030 - 350 | 352 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | PNC FINANCIAL SERVICES GR | 5.49% - 05/14/2030 - 300 | 312 | | | PPL CAPITAL FUNDING INC | 3.10% - 05/15/2026 - 325 | 324 | | | PRICOA GLOBAL FUNDING I | 4.35% - 11/25/2030 - 325 | 326 | | | PRINCIPAL LIFE GLOBAL FUN | 5.10% - 01/25/2029 - 225 | 230 | | | PROCTER & GAMBLE CO | 4.05% - 05/01/2030 - 350 | 352 | | | PROG_25-SFR4 | 4.30% - 08/19/2042 - 750 | 742 | | | ROYAL BANK OF CANADA | 4.65% - 10/18/2030 - 400 | 405 | | | SBALT_24-A | 5.24% - 01/22/2029 - 700 | 703 | | | SHELL FINANCE US INC | 4.13% - 11/06/2030 - 375 | 375 | | | SIEMENS FUNDING B.V. | 4.60% - 05/28/2030 - 375 | 383 | | | SKANDINAVISKA ENSKILDA BA | 4.50% - 09/03/2030 - 200 | 201 | | | SOUTHERN POWER COMPANY | 4.25% - 10/01/2030 - 350 | 349 | | | STATE STREET CORPORATION | 5.68% - 11/21/2029 - 350 | 367 | | | SYNOPSYS INC | 4.85% - 04/01/2030 - 325 | 332 | | | TAOT_23-C | 5.16% - 04/17/2028 - 220 | 221 | | | TAOT_25-C | 4.11% - 03/15/2030 - 775 | 780 | | | TARGET CORPORATION | 4.35% - 06/15/2028 - 350 | 354 | | | T-MOBILE USA INC | 3.88% - 04/15/2030 - 385 | 378 | | | TORONTO-DOMINION BANK/THE | 4.81% - 06/03/2030 - 375 | 383 | | | TREASURY NOTE | 4.13% - 08/31/2030 - 8,115 | 8,258 | | | TRUIST FINANCIAL CORP | 5.44% - 01/24/2030 - 300 | 311 | | | UBSCM_17-C1 | 3.26% - 06/15/2050 - 9 | 9 | | | UBSCM_17-C3 | 3.22% - 08/15/2050 - 213 | 212 | | | UBSCM_18-C12 | 4.19% - 08/15/2051 - 309 | 309 | | | UBSCM_18-C8 | 3.72% - 02/15/2051 - 480 | 476 | | | UMBS 15YR TBA(REG B) | 4.00% - 01/20/2041 - 2,100 | 2,072 | | | UMBS 15YR TBA(REG B) | 4.50% - 01/20/2041 - 2,225 | 2,226 | | | UNION PACIFIC CORPORATION | 2.40% - 02/05/2030 - 325 | 304 | | | UNITED TECHNOLOGIES CORPO | 4.13% - 11/16/2028 - 350 | 351 | | | UNITEDHEALTH GROUP INC | 4.80% - 01/15/2030 - 400 | 410 | | | US BANCORP | 5.05% - 02/12/2031 - 425 | 437 | | | VALET_24-1 | 4.63% - 07/20/2029 - 675 | 684 | | | VERIZON COMMUNICATIONS IN | 2.10% - 03/22/2028 - 400 | 384 | | | VOYA GLOBAL FUNDING | 4.60% - 11/24/2030 - 300 | 301 | | | VWALT_24-A | 5.20% - 12/20/2028 - 375 | 379 | | | VWALT_25-A | 4.50% - 06/20/2028 - 500 | 505 | | | VZMT_24-8 | 4.62% - 11/20/2030 - 575 | 584 | | | VZMT_25-1 | 4.71% - 01/21/2031 - 1,100 | 1,119 | | | VZMT_25-5 | 4.40% - 06/20/2031 - 350 | 354 | | | WEC ENERGY GROUP INC | 4.75% - 01/15/2028 - 325 | 330 | | | WELLS FARGO & COMPANY | 5.15% - 04/23/2031 - 775 | 800 | | | WFCIT_24-A1 | 4.94% - 02/15/2029 - 350 | 354 | | | WFCM_16-BNK1 | 2.40% - 08/15/2049 - 311 | 309 | | | WFCM_16-LC25 | 3.49% - 12/15/2059 - 2 | 2 | | | WFCM_17-C40 | 2.50% - 10/15/2050 - 143 | 142 | | | WFCM_17-C40 | 3.32% - 10/15/2050 - 430 | 425 | | | WFCM_18-C45 | 4.15% - 06/15/2051 - 147 | 147 | | | WFCM_18-C46 | 4.09% - 08/15/2051 - 183 | 184 | | | WFCM_19-C52 | 2.83% - 08/15/2052 - 1,674 | 1,639 | | | WILLIAMS COMPANIES INC | 4.63% - 06/30/2030 - 325 | 329 | | | WOART_24-A | 4.84% - 10/15/2029 - 465 | 472 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issuer, Borrower, Lender, etc. | Description of Investment including maturity date, rate of interest, par value ($) | Current Value | | WOART_24-B | 5.27% - 09/17/2029 - 431 | 435 | | | WOSAT_24-A | 4.98% - 02/15/2030 - 350 | 352 | | | ** | Adjustment from fair value to contract value for GICs | 1,640 | | | | Total fully benefit-responsive investment contracts | 98,111 | | | | Total investments | $ | 1,958,258 | | | | | | | Notes receivable from participants: | | | | * | Plan participants | Interest rates from 3.25% - 9.50% | | | | Maturities through 2055 | $ | 24,451 | |
Column (d) omitted as cost information is not required for participant-directed assets.
* Denotes party-in-interest to the Plan ** All investments are stated at fair value as of December 31, 2025 with the exception of the fully benefit-responsive investment contracts, which are stated at contract value.
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