v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
(a)

(b)
 Identity of issue, borrower, lessor, or similar party		(c)
 Description of investment, including maturity date, rate of interest, collateral, par, or maturity value		(d)
Cost
(e)
Current Value
*Fidelity Management Trust CompanyInterest Bearing Cash, Participant directed ** $988 
*Fidelity Management Trust CompanyInterest Bearing Cash, Non-Participant directed$1,998 1,998 
SSBK Govt Stif FundInterest Bearing Cash Equivalents ** 1,577 
Subtotal – Cash and Cash Equivalents  4,563 
*Eastman Chemical CompanyCommon Stock, Participant directed ** 115,785 
*Eastman Chemical CompanyCommon Stock, Non-Participant directed$122,913 100,763 
Subtotal – Common Stock – Eastman Chemical Co  216,548 
3M CoCommon Stock ** 1,613 
Abbott LaboratoriesCommon Stock ** 1,226 
Abbvie IncCommon Stock ** 1,640 
Accenture Plc Cl ACommon Stock ** 262 
Air Products & Chemicals IncCommon Stock ** 2,130 
Alphabet Inc Cl CCommon Stock ** 3,447 
American Express CoCommon Stock ** 2,281 
American Tower CorpCommon Stock ** 623 
Analog Devices IncCommon Stock ** 2,048 
Ares Management Corp Cl ACommon Stock ** 1,076 
Arthur J Gallaghar And CoCommon Stock ** 1,314 
Avalonbay Communities Inc ReitCommon Stock ** 492 
Bank Of America CorporationCommon Stock ** 3,563 
Bank Of New York Mellon CorpCommon Stock ** 2,170 
Becton Dickinson & CoCommon Stock ** 671 
Blackrock IncCommon Stock ** 870 
Blackstone IncCommon Stock ** 1,180 
Bristol-Myers Squibb CoCommon Stock ** 931 
Capital One Financial CorpCommon Stock ** 2,395 
Carrier Global CorpCommon Stock ** 930 
Cencora IncCommon Stock ** 805 
Chevron CorpCommon Stock ** 2,338 
Chubb LtdCommon Stock ** 731 
Cigna Group (The)Common Stock ** 1,275 
Citigroup IncCommon Stock ** 1,843 
Cme Group Inc Cl ACommon Stock ** 1,235 
Cms Energy CorpCommon Stock ** 860 
Coca Cola CoCommon Stock ** 1,303 
Comcast Corp Cl ACommon Stock ** 1,019 
ConocophillipsCommon Stock ** 2,557 
Corning IncCommon Stock ** 1,460 
Cvs Health CorpCommon Stock ** 1,510 
Danaher CorpCommon Stock ** 1,304 
Deere & CoCommon Stock ** 2,089 
Digital Realty Trust IncCommon Stock ** 591 
Disney (Walt) CoCommon Stock ** 742 
Dominion Energy IncCommon Stock ** 1,641 
Dover CorpCommon Stock ** 1,917 
Eaton Corp PlcCommon Stock ** 2,372 
(a)

(b)
 Identity of issue, borrower, lessor, or similar party		(c)
 Description of investment, including maturity date, rate of interest, collateral, par, or maturity value		(d)
Cost
(e)
Current Value
Eli Lilly & CoCommon Stock ** 602 
Eog Resources IncCommon Stock ** 1,555 
Fidelity Natl Inform Svcs IncCommon Stock ** 1,221 
General Dynamics CorporationCommon Stock ** 2,351 
Goldman Sachs Group IncCommon Stock ** 1,843 
Hewlett Packard Enterprise CoCommon Stock ** 1,745 
Home Depot IncCommon Stock ** 1,670 
Intl Bus Mach CorpCommon Stock ** 614 
Johnson & JohnsonCommon Stock ** 2,617 
Lam Research CorpCommon Stock ** 628 
Lowes Cos IncCommon Stock ** 2,196 
Mcdonalds CorpCommon Stock ** 2,079 
Medtronic PlcCommon Stock ** 1,057 
Merck & Co Inc NewCommon Stock ** 1,550 
Microsoft CorpCommon Stock ** 2,473 
Mondelez Intl IncCommon Stock ** 1,031 
Morgan StanleyCommon Stock ** 2,153 
Nextera EnergyCommon Stock ** 1,451 
Nike Inc Cl BCommon Stock ** 909 
Norfolk Southern CorpCommon Stock ** 830 
Nxp Semiconductors NvCommon Stock ** 1,297 
Packaging Corp Of AmericaCommon Stock ** 721 
Pepsico IncCommon Stock ** 851 
Philip Morris Intl IncCommon Stock ** 2,899 
Procter & Gamble CoCommon Stock ** 1,509 
Progressive Corp OhioCommon Stock ** 1,280 
Prologis Inc ReitCommon Stock ** 1,019 
Public Svc Enterprise Grp IncCommon Stock ** 380 
Quest Diagnostics IncCommon Stock ** 624 
Republic Services IncCommon Stock ** 637 
Rtx CorpCommon Stock ** 2,186 
Schwab Charles CorpCommon Stock ** 2,383 
Seagate Technology Holdings PlcCommon Stock ** 1,165 
Texas Instruments IncCommon Stock ** 1,665 
Tjx Companies Inc NewCommon Stock ** 1,595 
Travelers Companies IncCommon Stock ** 919 
Union Pacific CorpCommon Stock ** 2,432 
Unitedhealth Group IncCommon Stock ** 1,346 
Ventas Inc ReitCommon Stock ** 1,176 
Verizon Communications IncCommon Stock ** 859 
Walmart IncCommon Stock ** 1,768 
Wells Fargo & CoCommon Stock ** 4,547 
Xcel Energy IncCommon Stock ** 1,367 
Yum Brands IncCommon Stock ** 787 
Subtotal – Common Stock – Other  124,441 
Dodge & Cox Stock FundRegistered Investment Company ** 127,171 
(a)

(b)
 Identity of issue, borrower, lessor, or similar party		(c)
 Description of investment, including maturity date, rate of interest, collateral, par, or maturity value		(d)
Cost
(e)
Current Value
*Fid Govt Mmkt Registered Investment Company ** 23 
*Fid Us Bond Idx Registered Investment Company ** 32,230 
*Fid 500 IndexRegistered Investment Company ** 16,276 
*Fidelity Ext Mkt IdxRegistered Investment Company ** 2,843 
Subtotal – Mutual Funds  178,543 
Arrowst Acwi Ex-Us ACollective Investment Trust ** 98,365 
Btc Str Comp Nl MCollective Investment Trust ** 1,689 
*Fid Blue Chip GR PoolCollective Investment Trust ** 167,378 
Hotchkis & Wiley Small Cap Diversified V Class FCollective Investment Trust ** 40,884 
Loomis Sayles & Co SMC Gwth CCollective Investment Trust ** 59,422 
Pru Core Pl Bd Cl 5Collective Investment Trust ** 59,952 
SP 500 Index Pl Cl D Collective Investment Trust ** 468,361 
SP Glb Exus Idx Cl D Collective Investment Trust ** 37,873 
SP Ext Mkt Idx Cl D Collective Investment Trust ** 74,485 
Vanguard Target IncCollective Investment Trust ** 40,429 
Vanguard Target 2020Collective Investment Trust ** 37,707 
Vanguard Target 2025Collective Investment Trust ** 98,827 
Vanguard Target 2030Collective Investment Trust ** 254,309 
Vanguard Target 2035Collective Investment Trust ** 215,640 
Vanguard Target 2040Collective Investment Trust ** 184,429 
Vanguard Target 2045Collective Investment Trust ** 156,011 
Vanguard Target 2050Collective Investment Trust ** 196,819 
Vanguard Target 2055Collective Investment Trust ** 127,880 
Vanguard Target 2060Collective Investment Trust ** 92,277 
Vanguard Target 2065Collective Investment Trust ** 26,623 
Vanguard Target 2070Collective Investment Trust ** 6,590 
Subtotal – Collective Investment Trusts  2,445,950 
CashCash ** 1,381 
Aercap Ireland Capital Dac / Aercap Global AviatioCorporate Bond6.45 %4/15/2027 ** 1,540 
Air Lease CorpCorporate Bond2.20 %1/15/2027 ** 717 
Alimentation Couche-Tard IncCorporate Bond4.15 %9/29/2028 ** 775 
Ally Auto Receivables Trust 2024-1Mortgage Backed Security5.08 %12/15/2028 ** 183 
American Express CoCorporate Bond5.08 %1/30/2031 ** 321 
American Express Cr Acc Mst TrMortgage Backed Security5.23 %4/15/2029 ** 1,328 
American General LifeSynthetic GIC2.54 % ** 1,224 
Amgen Inc Corporate Bond5.15 %3/2/2028 ** 378 
Ares Strategic Income FundCorporate Bond4.85 %1/15/2029 ** 763 
AT&T IncCorporate Bond1.65 %2/1/2028 ** 1,653 
AT&T IncCorporate Bond4.70 %8/15/2030 ** 557 
Athene Global FundingCorporate Bond4.72 %10/8/2029 ** 1,011 
Athene Global FundingCorporate Bond5.38 %1/7/2030 ** 1,426 
Avolon Holdings Funding LtdCorporate Bond5.38 %5/30/2030 ** 186 
Ba Cr Card TrMortgage Backed Security4.31 %5/15/2030 ** 1,623 
Bae Systems PlcCorporate Bond5.13 %3/26/2029 ** 438 
Banco Santander SaCorporate Bond1.72 %9/14/2027 ** 988 
(a)

(b)
 Identity of issue, borrower, lessor, or similar party		(c)
 Description of investment, including maturity date, rate of interest, collateral, par, or maturity value		(d)
Cost
(e)
Current Value
Bank Of America CorporationCorporate Bond2.55 %2/4/2028 ** 1,889 
Bank Of America CorporationCorporate Bond4.95 %7/22/2028 ** 2,487 
Bank Of New York MellonCorporate Bond4.73 %4/20/2029 ** 429 
Banque Fed Cred Mutuel ParisCorporate Bond5.19 %2/16/2028 ** 1,042 
Barclays PlcCorporate Bond2.28 %11/24/2027 ** 1,904 
Barclays PlcCorporate Bond5.37 %2/25/2031 ** 1,286 
Benchmark Mortgage Trust 2018-B7Mortgage Backed Security4.38 %5/15/2053 ** 713 
Benchmark Mtg Tr 2018-B8 A2Mortgage Backed Security4.15 %1/15/2052 ** 109 
Bmw Vehicle Lease Trust 2025-1Mortgage Backed Security4.43 %6/26/2028 ** 868 
Boeing CoCorporate Bond6.26 %5/1/2027 ** 117 
Bofa Auto Tr 2024-1A A3Mortgage Backed Security5.35 %11/15/2028 ** 76 
Bpce SaCorporate Bond2.04 %10/19/2027 ** 1,312 
Broadcom IncCorporate Bond4.15 %2/15/2028 ** 1,105 
Broadcom IncCorporate Bond5.05 %7/12/2029 ** 983 
Bx 2021-Bxmf Tsfr1MMortgage Backed Security4.50 %10/15/2026 ** 571 
Bx Coml Mtg Tr 2024-Gpa3 A Tsfr1MMortgage Backed Security5.04 %12/15/2039 ** 104 
Bx Commercial Mortgage Trust 2021-Pac Tsfr1MMortgage Backed Security4.55 %10/15/2036 ** 874 
Bx Commercial Mortgage Trust 22-Lp2 A Tsfr1MMortgage Backed Security4.76 %2/15/2039 ** 172 
Bx Tr 2021-Acnt Tsfr1MMortgage Backed Security4.71 %11/15/2038 ** 273 
Canadian Imperial Bk Of CommCorporate Bond5.24 %6/28/2027 ** 1,019 
Canadian Natl Resources LtdCorporate Bond5.00 %12/15/2029 ** 382 
Capital One Prime Auto Receivables Trust 2023-2Mortgage Backed Security5.82 %6/15/2028 ** 915 
Carmax Auto Owner Tr 2023-4Mortgage Backed Security6.00 %7/17/2028 ** 192 
Carmax Auto Owner Tr 2024-2Mortgage Backed Security5.50 %1/16/2029 ** 179 
Carvana Auto Receivables Tr 2025-P3 A3Mortgage Backed Security4.04 %11/11/2030 ** 900 
Carvana Auto Receivables Trust 2025-P2Mortgage Backed Security4.55 %8/12/2030 ** 617 
Cent Trust 2025-City A Var 07/10/2040 144AMortgage Backed Security4.92 %7/10/2040 ** 240 
Chase Auto Owner Trust 2024-1Mortgage Backed Security5.13 %5/25/2029 ** 194 
Chase Auto Owner TrustMortgage Backed Security5.22 %7/25/2029 ** 900 
Chase Issuance TrMortgage Backed Security4.16 %7/15/2030 ** 1,017 
Chase Issuance TrMortgage Backed Security5.08 %9/15/2030 ** 1,800 
Chevron Phil Chem Llc /Chev LpCorporate Bond4.75 %5/15/2030 ** 189 
CitibankSynthetic GIC2.55 % ** 595 
Citibank Cr Card Issuance TrMortgage Backed Security4.30 %6/21/2030 ** 1,965 
Citizens Auto Receivables Trust 2024-1Mortgage Backed Security5.11 %4/17/2028 ** 448 
Citizens Auto Receivables Trust 2024-2Mortgage Backed Security5.33 %8/15/2028 ** 240 
Cooperatieve Rabobank UaCorporate Bond1.98 %12/15/2027 ** 1,874 
Corebridge Financial IncCorporate Bond3.65 %4/5/2027 ** 294 
Corebridge Gbl FundingCorporate Bond4.65 %8/20/2027 ** 446 
Corebridge Gbl FundingCorporate Bond4.85 %6/6/2030 ** 1,250 
Daimler Trucks Finance North America LlcCorporate Bond4.95 %1/13/2028 ** 429 
Daimler Trucks Finance North America LlcCorporate Bond5.13 %9/25/2027 ** 416 
Daimler Trucks Retail Trust 2024-1Mortgage Backed Security5.49 %12/15/2027 ** 612 
Dell Equip Fin Tr 2023-2Mortgage Backed Security5.65 %1/22/2029 ** 108 
(a)

(b)
 Identity of issue, borrower, lessor, or similar party		(c)
 Description of investment, including maturity date, rate of interest, collateral, par, or maturity value		(d)
Cost
(e)
Current Value
Dell Equipment Finance Trust 2023-3 A3Mortgage Backed Security5.93 %4/23/2029 ** 289 
Dell Intl/Emc CorpCorporate Bond5.00 %4/1/2030 ** 500 
Deutsche Bank Ag New York BnchCorporate Bond2.31 %11/16/2027 ** 1,372 
Deutsche Bank Ag New York BnchCorporate Bond4.95 %8/4/2031 ** 1,030 
Dllaa 2023-1AMortgage Backed Security5.64 %2/22/2028 ** 94 
Dllad 2024-1 LlcMortgage Backed Security5.30 %7/20/2029 ** 77 
Dllmt 2024-1 LlcMortgage Backed Security4.84 %8/21/2028 ** 451 
Dnb Bank AsaCorporate Bond1.60 %3/30/2028 ** 1,796 
Dnb Bank AsaCorporate Bond4.38 %11/4/2031 ** 1,123 
Dte Energy CoCorporate Bond4.95 %7/1/2027 ** 411 
Dte Energy CoCorporate Bond5.20 %4/1/2030 ** 766 
Duke Energy Corp NewCorporate Bond4.30 %3/15/2028 ** 1,083 
Elp Coml Mtg Tr 2025-ElpMortgage Backed Security4.76 %11/13/2042 ** 163 
Enbridge IncCorporate Bond4.60 %6/20/2028 ** 151 
Enbridge IncCorporate Bond5.25 %4/5/2027 ** 667 
Enbridge IncCorporate Bond5.30 %4/5/2029 ** 567 
Enel Finance Intl NvCorporate Bond4.13 %9/30/2028 ** 304 
Equinor AsaCorporate Bond1.75 %1/22/2026 ** 282 
Equitable America Global FundingCorporate Bond4.65 %6/9/2028 ** 482 
Equitable America Global FundingCorporate Bond4.95 %6/9/2030 ** 657 
Equitable Financial Life Global FundingCorporate Bond4.60 %4/1/2027 ** 829 
Equitable Financial Life Global FundingCorporate Bond5.00 %3/27/2030 ** 617 
Exelon CorpCorporate Bond2.75 %3/15/2027 ** 146 
Exelon CorpCorporate Bond5.15 %3/15/2029 ** 309 
Federal Home Ln Mtg Mlt Ctf GtMortgage Backed Security4.00 %7/15/2047 ** 289 
Federal Home Ln Mtg Mlt Ctf Gt 4847 CaMortgage Backed Security3.50 %11/15/2045 ** 118 
Federal Home Ln Mtg Mlt Ctf Gt K545 A2Mortgage Backed Security4.29 %7/25/2030 ** 892 
Federal Home Ln Mtg Mlt Ctf Gt VarMortgage Backed Security4.27 %7/25/2030 ** 1,184 
Federal Home Ln Mtge Corp 4765 QaMortgage Backed Security3.00 %2/15/2046 ** 560 
Federal Nat Mtg Asn Gtd Rem 2011-26 PaMortgage Backed Security4.50 %4/25/2041 ** 155 
Federal Nat Mtg Asn Gtd Rem 2017-97 PMortgage Backed Security3.00 %1/25/2047 ** 531 
Federal Nat Mtg Asn Gtd Rem PaMortgage Backed Security1.85 %5/25/2033 ** 285 
Federal Nat Mtg Asn Gtd Rem Pa 2017-11 HaMortgage Backed Security3.50 %12/25/2045 ** 460 
Federal Nat Mtg Asn Gtd Rem Pa 2018-3 LpMortgage Backed Security3.00 %2/25/2047 ** 817 
Federal Nat Mtg Asn Gtd Rem PaMortgage Backed Security3.00 %3/25/2048 ** 1,021 
Federal Nat Mtg Asn Gtd Rem PaMortgage Backed Security3.00 %4/25/2044 ** 111 
Federal Nat Mtg Asn Gtd Rem PaMortgage Backed Security3.50 %2/25/2046 ** 131 
Federal Natl Mtg As Gtd Re Ptt 2016-105 PaMortgage Backed Security3.50 %4/25/2045 ** 207 
Federal Natl Mtg As Gtd Re Ptt 2018-11 LaMortgage Backed Security3.50 %7/25/2045 ** 281 
FHLG 15YRMortgage Backed Security2.50 %1/1/2028 ** 45 
FHLG 15YRMortgage Backed Security2.50 %12/1/2031 ** 518 
FHLG 15YRMortgage Backed Security3.00 %3/1/2033 ** 1,012 
FHLG 15YRMortgage Backed Security3.00 %5/1/2033 ** 345 
FHLG 20YRMortgage Backed Security3.00 %11/1/2033 ** 379 
FHLG 20YRMortgage Backed Security3.50 %6/1/2032 ** 236 
FHLG 20YRMortgage Backed Security3.50 %7/1/2032 ** 158 
(a)

(b)
 Identity of issue, borrower, lessor, or similar party		(c)
 Description of investment, including maturity date, rate of interest, collateral, par, or maturity value		(d)
Cost
(e)
Current Value
FHLG 25YRMortgage Backed Security5.50 %7/1/2035 ** 14 
FHLGMortgage Backed Security5.50 %3/1/2034 ** 23 
FHLGMortgage Backed Security5.50 %5/1/2034 ** 161 
FHLGMortgage Backed Security5.00 %12/15/2037 ** 21 
*Fidelity Short Term Cash FundCash3.75 % ** 4,724 
FNMAMortgage Backed Security6.50 %7/1/2032 ** 2 
FNMAMortgage Backed Security6.50 %7/1/2035 ** 3 
FNMAMortgage Backed Security6.50 %12/1/2032 ** 2 
FNMA 15YRMortgage Backed Security2.00 %2/1/2028 ** 70 
FNMA 15YRMortgage Backed Security2.50 %1/1/2028 ** 62 
FNMA 15YRMortgage Backed Security2.50 %1/1/2029 ** 155 
FNMA 15YRMortgage Backed Security2.50 %10/1/2031 ** 218 
FNMA 15YRMortgage Backed Security3.00 %2/1/2033 ** 1,276 
FNMA 15YRMortgage Backed Security3.00 %12/1/2032 ** 1,185 
FNMA 15YRMortgage Backed Security3.50 %2/1/2033 ** 158 
FNMA 15YRMortgage Backed Security3.50 %9/1/2029 ** 81 
FNMA 15YRMortgage Backed Security3.50 %11/1/2030 ** 78 
FNMA 15YRMortgage Backed Security3.50 %12/1/2028 ** 2 
FNMA 15YRMortgage Backed Security4.00 %2/1/2034 ** 550 
FNMA 15YRMortgage Backed Security4.00 %3/1/2034 ** 1,241 
FNMA 20YRMortgage Backed Security2.50 %1/1/2033 ** 92 
FNMA 20YRMortgage Backed Security2.50 %1/1/2033 ** 125 
FNMA 20YRMortgage Backed Security2.50 %1/1/2033 ** 71 
FNMA 20YRMortgage Backed Security2.50 %1/1/2033 ** 76 
FNMA 20YRMortgage Backed Security3.00 %11/1/2032 ** 872 
FNMA 20YRMortgage Backed Security4.50 %3/1/2039 ** 75 
FNMA 20YRMortgage Backed Security4.50 %6/1/2039 ** 38 
FNMA 20YRMortgage Backed Security4.50 %8/1/2039 ** 102 
FNMAMortgage Backed Security5.50 %11/1/2034 ** 117 
FNMAMortgage Backed Security6.50 %12/1/2035 ** 21 
FNMAMortgage Backed Security6.50 %7/1/2032 ** 6 
FNMAMortgage Backed Security6.50 %8/1/2036 ** 4 
FNMAMortgage Backed Security6.50 %8/1/2036 ** 19 
FNMAMortgage Backed Security6.50 %8/1/2036 ** 15 
FNMAMortgage Backed Security3.50 %10/25/2044 ** 273 
Fnr 2013-16 GpMortgage Backed Security3.00 %3/25/2033 ** 29 
Fnr 2015-42 LeMortgage Backed Security3.00 %6/25/2045 ** 268 
Fnr 2016-19 Ah Mortgage Backed Security3.00 %4/25/2046 ** 217 
Fnr 2017-20 ApMortgage Backed Security3.50 %3/25/2045 ** 552 
Ford Cr Floorpln Mast Own Tr AMortgage Backed Security5.29 %4/15/2029 ** 1,188 
Fordf 2025-1 A1Mortgage Backed Security4.63 %4/15/2030 ** 678 
Freddie Mac Remics 2018-4766 MaMortgage Backed Security3.50 %2/15/2046 ** 496 
Freddie Mac RemicsMortgage Backed Security3.00 %10/25/2048 ** 508 
Ga Global Funding TrustCorporate Bond5.40 %1/13/2030 ** 840 
Gallagher (Arthur J.) & CoCorporate Bond4.60 %12/15/2027 ** 779 
General Mtrs Finl Co IncCorporate Bond2.35 %2/26/2027 ** 790 
(a)

(b)
 Identity of issue, borrower, lessor, or similar party		(c)
 Description of investment, including maturity date, rate of interest, collateral, par, or maturity value		(d)
Cost
(e)
Current Value
General Mtrs Finl Co IncCorporate Bond4.20 %10/27/2028 ** 420 
Georgia Power CoCorporate Bond4.65 %5/16/2028 ** 858 
Glencore Fdg LlcCorporate Bond4.91 %4/1/2028 ** 311 
Gmf Floorplan Owner Revolving TrMortgage Backed Security5.13 %3/15/2029 ** 244 
Goldman Sachs Group Inc (The)Corporate Bond2.64 %2/24/2028 ** 1,551 
Goldman Sachs Group Inc (The)Corporate Bond4.48 %8/23/2028 ** 1,432 
Goldman Sachs Group Inc (The)Corporate Bond4.94 %4/23/2028 ** 1,327 
Guardian Life Global FundingCorporate Bond1.40 %7/6/2027 ** 1,845 
Healthcare Realty Holdings LpCorporate Bond3.50 %8/1/2026 ** 168 
Hewlett Packard Enterprise CoCorporate Bond4.40 %9/25/2027 ** 599 
Hps Corporate Lending FundCorporate Bond4.90 %9/11/2028 ** 351 
Hps Corporate Lending FundCorporate Bond5.30 %6/5/2027 ** 524 
Hsbc Holdings PlcCorporate Bond4.90 %3/3/2029 ** 1,001 
Hsbc Holdings PlcCorporate Bond5.21 %8/11/2028 ** 1,066 
Hsbc Holdings PlcCorporate Bond5.60 %5/17/2028 ** 1,538 
Huntington Auto Tr 2024-1Mortgage Backed Security5.23 %1/16/2029 ** 1,337 
Huntington Bancshares Inc/OhCorporate Bond4.44 %8/4/2028 ** 845 
Hyundai Auto Receivables Trust 2023-BMortgage Backed Security5.48 %4/17/2028 ** 132 
Hyundai Auto Receivables Trust 25-BMortgage Backed Security4.36 %12/17/2029 ** 1,173 
Hyundai Cap AmerCorporate Bond4.30 %9/24/2027 ** 1,319 
Imperial Brands Finance PlcCorporate Bond4.50 %6/30/2028 ** 388 
Ing Groep NvCorporate Bond5.34 %3/19/2030 ** 828 
Ingersoll Rand IncCorporate Bond5.18 %6/15/2029 ** 1,554 
Ingersoll Rand IncCorporate Bond5.20 %6/15/2027 ** 1,527 
Int Commercial Mortgage Trust 2025-Plaza VarMortgage Backed Security5.04 %11/5/2037 ** 144 
Intercontinental Exchange IncCorporate Bond4.00 %9/15/2027 ** 1,632 
Jackson Natl Life Global FdgCorporate Bond4.60 %10/1/2029 ** 1,375 
Jackson Natl Life Global FdgCorporate Bond4.70 %6/5/2028 ** 1,093 
Jackson Natl Life Global FdgCorporate Bond5.35 %1/13/2030 ** 721 
Jackson Natl Life Global FdgCorporate Bond5.55 %7/2/2027 ** 426 
Japan Tobacco IncCorporate Bond4.85 %5/15/2028 ** 623 
Jersey Central Powr & Light CoCorporate Bond4.40 %1/15/2031 ** 469 
JP Morgan ChaseSynthetic GIC2.54 % ** 1,690 
JP Morgan Chase & CoCorporate Bond2.95 %2/24/2028 ** 1,696 
JP Morgan Chase & CoCorporate Bond4.25 %10/22/2031 ** 744 
JP Morgan Chase & CoCorporate Bond4.85 %7/25/2028 ** 1,448 
JP Morgan Chase & CoCorporate Bond5.57 %4/22/2028 ** 910 
Life Financial Services Trust 2022 Tsfr1MMortgage Backed Security5.05 %5/15/2039 ** 1,215 
Lloyds Banking Group PlcCorporate Bond4.38 %3/22/2028 ** 1,018 
Lloyds Banking Group PlcCorporate Bond4.82 %6/13/2029 ** 1,453 
Mars IncCorporate Bond4.60 %3/1/2028 ** 994 
Mars IncCorporate Bond4.80 %3/1/2030 ** 329 
Massachusetts MutualSynthetic GIC2.54 % ** 930 
Mass Mutual Global Fdg IiCorporate Bond4.85 %1/17/2029 ** 1,668 
Mercedes-Benz Auto Lease Trust 2025-AMortgage Backed Security4.61 %4/16/2029 ** 817 
Mercedes-Benz Finance North America LlcCorporate Bond4.80 %8/1/2029 ** 1,245 
(a)

(b)
 Identity of issue, borrower, lessor, or similar party		(c)
 Description of investment, including maturity date, rate of interest, collateral, par, or maturity value		(d)
Cost
(e)
Current Value
Met Tower Global FundingCorporate Bond4.00 %10/1/2027 ** 445 
Meta Platforms IncCorporate Bond4.20 %11/15/2030 ** 520 
Metropolitan Life Inc CoSynthetic GIC2.54 % ** 911 
Morgan StanleyCorporate Bond4.99 %4/12/2029 ** 800 
Morgan StanleyCorporate Bond5.04 %7/19/2030 ** 1,362 
Morgan StanleyCorporate Bond5.23 %1/15/2031 ** 945 
Morgan Stanley Bk Na Salt LakeCorporate Bond5.02 %1/12/2029 ** 725 
Morgan Stanley Private Bank NaCorporate Bond4.46 %11/19/2031 ** 1,109 
National Bank Of CanadaCorporate Bond4.50 %10/10/2029 ** 921 
Nationwide Life Ins CoSynthetic GIC2.55 % ** 1,277 
Nissan Auto Receivables 2023-B Owner TrMortgage Backed Security5.93 %3/15/2028 ** 426 
Nissan Master Owner Tr ReceivableMortgage Backed Security5.05 %2/15/2029 ** 459 
Ntt Finance CorpCorporate Bond4.57 %7/16/2027 ** 206 
Ntt Finance CorpCorporate Bond4.62 %7/16/2028 ** 207 
Nxp B V/Nxp Fdg Llc/Nxp Usa IncCorporate Bond4.30 %8/19/2028 ** 263 
Oneok IncCorporate Bond4.25 %9/24/2027 ** 126 
Oneok IncCorporate Bond4.40 %10/15/2029 ** 131 
Pacific Life Ins CoSynthetic GIC2.54 % ** 749 
Parker-Hannifin CorpCorporate Bond4.25 %9/15/2027 ** 724 
Paychex IncCorporate Bond5.10 %4/15/2030 ** 42 
Pinnacle West Capital CorpCorporate Bond4.90 %5/15/2028 ** 201 
Pinnacle West Capital CorpCorporate Bond5.15 %5/15/2030 ** 217 
Pnc Financial Services Grp IncCorporate Bond5.35 %12/2/2028 ** 968 
Porsche Finl Auto Securitization Tr 2023Mortgage Backed Security5.79 %1/22/2029 ** 245 
Prudential Ins Co AmericaSynthetic GIC2.54 % ** 1,483 
Public Svc Enterprise Grp IncCorporate Bond4.90 %3/15/2030 ** 352 
Rga Global FundingCorporate Bond4.35 %8/25/2028 ** 1,162 
Rga Global FundingCorporate Bond5.45 %5/24/2029 ** 776 
Rogers Communications IncCorporate Bond3.20 %3/15/2027 ** 477 
Roper Technologies IncCorporate Bond4.50 %10/15/2029 ** 435 
Sammons Financial Group Global FundingCorporate Bond5.05 %1/10/2028 ** 946 
Sammons Financial Group Global FundingCorporate Bond5.10 %12/10/2029 ** 876 
Santander Hldgs Usa IncCorporate Bond2.49 %1/6/2028 ** 558 
Santander Hldgs Usa IncCorporate Bond6.12 %5/31/2027 ** 421 
Sfs Auto Receivables Securitization Tr 2024-1Mortgage Backed Security4.95 %5/21/2029 ** 343 
Sfs Auto Receivables Securitization Tr 2024-2Mortgage Backed Security5.33 %11/20/2029 ** 126 
Simon Property Group LpCorporate Bond4.38 %10/1/2030 ** 1,177 
Societe Generale FranceCorporate Bond2.80 %1/19/2028 ** 1,895 
Societe Generale FranceCorporate Bond5.25 %5/22/2029 ** 1,026 
Southern Power CoCorporate Bond4.25 %10/1/2030 ** 353 
Sreit Tr 2021-Mfp Tsfr1MMortgage Backed Security4.60 %11/15/2038 ** 675 
State St Bk & Tr Co BostonSynthetic GIC2.54 % ** 426 
State Street CorpCorporate Bond4.53 %2/20/2029 ** 739 
Targa Res CorpCorporate Bond4.35 %1/15/2029 ** 93 
Taubman Centers Commercial Mortgage Trust 24-Dpm AMortgage Backed Security4.99 %12/15/2039 ** 399 
Tesla 2024-A A3Mortgage Backed Security5.30 %6/21/2027 ** 303 
(a)

(b)
 Identity of issue, borrower, lessor, or similar party		(c)
 Description of investment, including maturity date, rate of interest, collateral, par, or maturity value		(d)
Cost
(e)
Current Value
Tesla Elec Veh Tr 2023-1Mortgage Backed Security5.38 %6/20/2028 ** 580 
T-Mobile Us Trust 2025-2Mortgage Backed Security4.34 %4/22/2030 ** 930 
Toronto Dominion BankCorporate Bond4.78 %12/17/2029 ** 1,080 
Transamerica Premier LifeSynthetic GIC2.54 % ** 1,346 
Truist Financial CorpCorporate Bond5.07 %5/20/2031 ** 1,023 
Uber Technologies IncCorporate Bond4.15 %1/15/2031 ** 181 
Usaa Auto Owner Trust 2023-AMortgage Backed Security5.58 %5/15/2028 ** 257 
Usb Auto Owner Trust 2025-1Mortgage Backed Security4.49 %6/17/2030 ** 298 
UST NotesGovernment Bond3.63 %8/31/2027 ** 4,461 
UST NotesGovernment Bond3.63 %8/31/2029 ** 7,666 
UST NotesGovernment Bond3.63 %8/31/2030 ** 10,970 
UST NotesGovernment Bond3.63 %10/31/2030 ** 10,126 
UST NotesGovernment Bond3.63 %12/31/2030 ** 4,962 
UST NotesGovernment Bond3.75 %12/31/2028 ** 59,018 
UST NotesGovernment Bond4.00 %1/31/2029 ** 25,364 
UST NotesGovernment Bond4.00 %5/31/2030 ** 14,116 
UST NotesGovernment Bond4.13 %7/31/2028 ** 11,770 
UST NotesGovernment Bond4.13 %10/31/2029 ** 11,408 
UST NotesGovernment Bond4.25 %1/31/2030 ** 22,691 
Volkswagen Auto Loan Enhanced Trust 2023-2Mortgage Backed Security5.48 %12/20/2028 ** 844 
Volkswagen Group Amer Fin LlcCorporate Bond4.35 %6/8/2027 ** 703 
Volvo Financial Equipment Llc Series 2024-1Mortgage Backed Security4.29 %10/16/2028 ** 98 
Wells Fargo & Co NewCorporate Bond3.53 %3/24/2028 ** 954 
Wells Fargo & Co NewCorporate Bond4.81 %7/25/2028 ** 1,445 
Wells Fargo & Co NewCorporate Bond4.97 %4/23/2029 ** 1,080 
Wells Fargo & Co NewCorporate Bond5.24 %1/24/2031 ** 677 
Wells Fargo Card Issuance TrustMortgage Backed Security4.34 %5/15/2030 ** 1,147 
Western-Southern Global FundingCorporate Bond4.90 %5/1/2030 ** 132 
Wheels Fleet Lease Funding 1 Llc 25-3A A1Mortgage Backed Security4.08 %9/18/2040 ** 673 
Williams Cos IncCorporate Bond4.63 %6/30/2030 ** 234 
Williams Cos IncCorporate Bond4.80 %11/15/2029 ** 658 
World Omni Auto Receivables Tr 2023-DMortgage Backed Security5.79 %2/15/2029 ** 675 
World Omni Auto Receivables Tr 2024-AMortgage Backed Security4.86 %3/15/2029 ** 1,325 
World Omni Auto Receivables Tr 2024-BMortgage Backed Security5.27 %9/17/2029 ** 591 
World Omni Auto Receivables Trust 2023-CMortgage Backed Security5.15 %11/15/2028 ** 88 
Subtotal – Managed Income Funds  365,774 
Self-Directed Brokerage Account ** 189,523 
Total Investment Assets  3,525,342 
*Participant LoansInterest rates ranging 4.25% to 9.50% with the maturity dates through January 20314.25 %1/1/2031  50,066 
9.50 %

* Represents a party-in-interest to the Plan.
** Historical cost is omitted because the investment is participant-directed.