Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS MANAGEMENT CORP | 04-2452803 | — | NONE | $494K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $133K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $34K | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $30K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI LONG DURATION CREDIT A MUTUAL FUNDS | — | — | $565.4M | $505.7M | 159.8% | |
| SEI INST INV WRLD EQ EX US A MUTUAL FUNDS | — | — | $226.3M | $231.6M | 73.2% |
| SEI HDG SPC PARTNERSHIPS/JOINT VENTURES | — | — | $153.9M | $230.9M | 72.9% |
| VANGUARD INSTL INDEX INSTL#94 MUTUAL FUNDS | — | — | $143.5M | $212.2M | 67.1% |
| UNIT INCURRED EXPENSE 0 | — | — | — | $163.8M | 51.8% |
| SEI INST INV L C DIS EQTY A MUTUAL FUNDS | — | — | $159.3M | $156.4M | 49.4% |
| SEI INST INV S/M CAP EQUITY FD CL A MUTUAL FUNDS | — | — | $138.5M | $133.4M | 42.1% |
| .3913 .5380 .8061 .8146 UNIT INCURRED EXPENSE 0 | — | — | — | $106.3M | 33.6% |
| the beginning of the year of $2,021,758,971. Of this amount, 5% is $101,087,949. | — | — | $2.0B | $101.1M | 31.9% |
| SEI EMERGING MARKETS EQ A MUTUAL FUNDS | Mutual Funds | — | $71.3M | $72.5M | 22.9% |
| SEI INST INV H Y BOND FD A MUTUAL FUNDS | — | — | $69.5M | $65.0M | 20.5% |
| SEI INST INV EMER MKT DB A MUTUAL FUNDS | — | — | $46.2M | $44.3M | 14.0% |
| UNIT INCURRED EXPENSE 0 | — | — | — | $34.8M | 11.0% |
| SEI GLOBAL MANAGED VOLATILITY A MUTUAL FUNDS | — | — | $29.6M | $28.4M | 9.0% |
| U S TREAS BD STRIP 11/15/53 FIXED INCOME OBLIGATIONS | — | — | $30.4M | $27.8M | 8.8% |
| BOUGHT/ SOLD S B S B S | — | — | — | $27.4M | 8.7% |
| SEI OPPORTUNISTIC INCOME A MUTUAL FUNDS | — | — | $21.5M | $21.3M | 6.7% |
| SEI INST INV LONG DURTATION A MUTUAL FUNDS | — | — | $25.9M | $19.4M | 6.1% |
| BOUGHT/ SOLD S B S | — | — | — | $19.2M | 6.1% |
| SEI INSTITUTIONAL INVESTMENTS TRUST MUTUAL FUNDS | — | — | $15.9M | $16.1M | 5.1% |
| U S TREASURY BD 1.875% 2/15/51 FIXED INCOME OBLIGATIONS | — | — | $24.4M | $16.1M | 5.1% |
| BOUGHT/ SOLD B S B S B S B | — | — | — | $15.2M | 4.8% |
| BOUGHT/ SOLD B S B S B S B - 17,455,000.000 | — | — | $17.5M | $14.8M | 4.7% |
| Cash and Cash Equivalents FIRST AM GOVT OB FD CL Z CASH EQUIVALENTS | — | — | $13.2M | $13.2M | 4.2% |
| U S TREAS BD STRIP 8/15/47 FIXED INCOME OBLIGATIONS | — | — | $14.4M | $12.1M | 3.8% |
| U S TREASURY BD 2.875% 5/15/52 FIXED INCOME OBLIGATIONS | — | — | $12.1M | $10.6M | 3.3% |
| U S TREASURY BD 3.500% 2/15/53 FIXED INCOME OBLIGATIONS | — | — | $10.1M | $9.4M | 3.0% |
| CASH 885 Period from January 1, 2024 to December 31, 2024 TRANSACTION 8,906,612 | — | — | $8.9M | $9.2M | 2.9% |
| SHARES/ 11/15/26 2/15/26 11/15/44 11/15/33 11/15/30 11/15/53 8/15/29 8/15/27 11/15/53 8/15/33 8/15/52 PRICE .8847 .2866 .7902 .8589 .2888 .6611 .2910 .9173 .3788 .6543 .7499 | — | — | — | $8.9M | 2.8% |
| BOUGHT/ SOLD S B S B S 10,904,000.000 | — | — | $10.9M | $8.7M | 2.7% |
| U S TREASURY NT 1.375% 11/15/31 FIXED INCOME OBLIGATIONS | — | — | $6.9M | $7.1M | 2.3% |
| SEI INST INV TR US MGD VOL A MUTUAL FUNDS | — | — | $7.4M | $7.0M | 2.2% |
| BOUGHT/ SOLD S B S B | — | — | — | $6.8M | 2.1% |
| BOUGHT/ SOLD B S B S B S | — | — | — | $6.6M | 2.1% |
| U S TREASURY BD 2.375% 5/15/51 FIXED INCOME OBLIGATIONS | — | — | $7.2M | $5.9M | 1.9% |
| BOUGHT/ SOLD S B S B S B S | — | — | — | $5.8M | 1.8% |
| UNIT INCURRED EXPENSE PRINCIPAL 7,157,274 | — | — | $4.8M | $5.7M | 1.8% |
| U S TREASURY NT 1.375% 8/15/50 FIXED INCOME OBLIGATIONS | — | — | $9.3M | $5.6M | 1.8% |
| Period from January 1, 2024 to December 31, 2024 TRANSACTION 3,920,324 | — | — | $3.9M | $5.6M | 1.8% |
| Period from January 1, 2024 to December 31, 2024 TRANSACTION 5,512,228 | — | — | $4.9M | $5.2M | 1.6% |
| 11/15/53 11/15/52 11/15/38 11/15/26 2/15/53 2/15/30 11/15/34 11/15/30 11/15/29 2/15/43 5/15/43 PRICE .2888 .7815 .2926 .5116 .8874 .4077 .4059 .2879 .7729 .6277 .7499 | — | — | — | $5.1M | 1.6% |
| Period from January 1, 2024 to December 31, 2024 TRANSACTION 5,107,0271,250,1045,809,266 | — | — | $5.8M | $4.9M | 1.5% |
| 2/15/33 11/15/26 2/15/26 2/15/48 5/15/49 11/15/42 11/15/53 5/15/38 11/15/53 8/15/52 5/15/29 PRICE .2888 UNIT INCURRED EXPENSE - 5,512,228 | — | — | $5.5M | $4.9M | 1.5% |
| U S TREAS BD STRIP 2/15/47 FIXED INCOME OBLIGATIONS | — | — | $5.6M | $4.7M | 1.5% |
| U S TREASURY BD 2.875% 5/15/43 FIXED INCOME OBLIGATIONS | — | — | $4.4M | $4.0M | 1.3% |
| SHARES/ 8/15/29 2/15/29 8/15/53 2/15/29 2/15/27 8/15/44 2/15/40 2/15/35 2/15/32 11/15/53 11/15/26 PRICE .8146 .8319 .2841 .8202 .8888 .3858 .4869 .6268 .7195 .2616 .8838 | — | — | — | $3.9M | 1.2% |
| Period from January 1, 2024 to December 31, 2024 TRANSACTION 3,223,120 | — | — | $3.2M | $3.8M | 1.2% |
| U S TREASURY BD 2.000% 8/15/51 FIXED INCOME OBLIGATIONS | — | — | $4.8M | $3.6M | 1.2% |
| UNIT INCURRED EXPENSE PRINCIPAL 2,525,014 | — | — | $3.0M | $3.6M | 1.1% |
| U S TREASURY BD 3.125% 5/15/48 FIXED INCOME OBLIGATIONS | — | — | $3.7M | $3.5M | 1.1% |
| U S TREAS BD STRIP 11/15/51 FIXED INCOME OBLIGATIONS | — | — | $4.5M | $3.5M | 1.1% |
| U S TREASURY BD 2.250% 2/15/52 FIXED INCOME OBLIGATIONS | — | — | $4.2M | $3.5M | 1.1% |
| U S TREASURY BD 3.000% 8/15/52 FIXED INCOME OBLIGATIONS | — | — | $3.6M | $3.3M | 1.0% |
| 11/15/44 5/15/33 11/15/30 2/15/28 2/15/26 8/15/29 11/15/53 5/15/38 5/15/52 2/15/43 8/15/27 PRICE .3788 .7919 .6713 .7499 .8425 .2888 .5284 .2930 .9173 .4077 .8592 | — | — | — | $3.2M | 1.0% |
| U S TREAS BD STRIP 8/15/53 FIXED INCOME OBLIGATIONS | — | — | $3.5M | $3.2M | 1.0% |
| 2/15/43 11/15/44 8/15/29 11/15/34 8/15/27 11/15/53 8/15/32 8/15/38 2/15/48 5/15/52 2/15/26 PRICE .4077 .3788 .7919 .6277 .8589 .2888 .6919 .5175 .3261 .2930 .9147 | — | — | — | $3.1M | 1.0% |
| U S TREASURY BD 3.000% 2/15/48 FIXED INCOME OBLIGATIONS | — | — | $3.2M | $3.0M | 0.9% |
| Period from January 1, 2024 to December 31, 2024 TRANSACTION 3,149,184 | — | — | $3.1M | $2.6M | 0.8% |
| U S TREAS BD STRIP 2/15/46 FIXED INCOME OBLIGATIONS | — | — | $3.2M | $2.6M | 0.8% |
| U S TREASURY NT 1.875% 2/15/32 FIXED INCOME OBLIGATIONS | — | — | $2.5M | $2.5M | 0.8% |
| U S TREAS BD STRIP 5/15/35 FIXED INCOME OBLIGATIONS | — | — | $1.5M | $2.4M | 0.8% |
| U S TREAS BD STRIP 11/15/44 FIXED INCOME OBLIGATIONS | — | — | $2.4M | $2.3M | 0.7% |
| Period from January 1, 2024 to December 31, 2024 TRANSACTION 2,104,270 | — | — | $2.1M | $2.3M | 0.7% |
| U S TREASURY BD 4.250% 8/15/54 FIXED INCOME OBLIGATIONS | — | — | $2.4M | $2.3M | 0.7% |
| Period from January 1, 2024 to December 31, 2024 TRANSACTION 2,156,833 | — | — | $2.2M | $2.3M | 0.7% |
| U S TREASURY BD 3.000% 2/15/47 FIXED INCOME OBLIGATIONS | — | — | $2.6M | $2.2M | 0.7% |
| MICROSOFT CORP 2.525% 6/01/50 FIXED INCOME OBLIGATIONS | — | — | $2.8M | $2.2M | 0.7% |
| 11/15/42 11/15/44 11/15/30 8/15/38 5/15/49 2/15/26 8/15/29 8/15/27 11/15/53 8/15/33 8/15/52 PRICE .4126 .3788 .7919 .7499 .8600 .2888 .6635 .5175 .2910 .3254 .9173 | — | — | — | $2.2M | 0.7% |
| 11/15/44 8/15/29 5/15/33 11/15/30 2/15/28 11/15/53 11/15/47 5/15/38 5/15/27 5/15/49 5/15/52 PRICE .3788 .7902 .6713 .7499 .8412 .2888 .3304 .5255 .8679 .2930 .3254 | — | — | — | $2.1M | 0.7% |
| U S TREAS BD STRIP 2/15/51 FIXED INCOME OBLIGATIONS | — | — | $2.7M | $2.1M | 0.6% |
| U S TREAS BD STRIP 5/15/51 FIXED INCOME OBLIGATIONS | — | — | $2.7M | $2.1M | 0.6% |
| U S TREASURY NT 2.000% 2/15/50 FIXED INCOME OBLIGATIONS | — | — | $2.5M | $2.0M | 0.6% |
| U S TREAS BD STRIP 8/15/51 FIXED INCOME OBLIGATIONS | — | — | $2.6M | $2.0M | 0.6% |
| U S TREASURY NT 1.375% 10/31/28 FIXED INCOME OBLIGATIONS | — | — | $1.9M | $1.9M | 0.6% |
| U S TREAS BD STRIP 5/15/49 FIXED INCOME OBLIGATIONS | — | — | $2.0M | $1.9M | 0.6% |
| U S TREASURY BD 3.125% 8/15/44 FIXED INCOME OBLIGATIONS | — | — | $2.1M | $1.8M | 0.6% |
| UNIT INCURRED EXPENSE - 7,583,736- 2,815,396 | — | — | $4.8M | $1.7M | 0.5% |
| SHARES/ 11/15/42 11/15/44 2/15/28 8/15/38 5/15/49 2/15/26 11/15/42 8/15/29 11/15/53 8/15/33 8/15/52 PRICE .4126 UNIT INCURRED EXPENSE - 1,881,490 | — | — | $5.9M | $1.7M | 0.5% |
| PFIZER INVT 5.340% 5/19/63 FIXED INCOME OBLIGATIONS | — | — | $1.7M | $1.6M | 0.5% |
| UNIT INCURRED EXPENSE - 2,880,000 | — | — | $2.9M | $1.6M | 0.5% |
| UNIT INCURRED EXPENSE PRINCIPAL 2,499,782 | — | — | $2.5M | $1.5M | 0.5% |
| ABBVIE INC 4.250% 11/21/49 FIXED INCOME OBLIGATIONS | — | — | $1.5M | $1.4M | 0.5% |
| ANHEUSER BUSCH CO 4.900% 2/01/46 FIXED INCOME OBLIGATIONS | — | — | $1.5M | $1.4M | 0.4% |
| EXXON MOBIL CORP 3.452% 4/15/51 FIXED INCOME OBLIGATIONS | — | — | $1.4M | $1.4M | 0.4% |
| U S TREAS BD STRIP 2/15/52 FIXED INCOME OBLIGATIONS | — | — | $1.7M | $1.3M | 0.4% |
| JP MORGAN CHASE BANK 3.109% 4/22/41 FIXED INCOME OBLIGATIONS | — | — | $1.5M | $1.3M | 0.4% |
| UNIT INCURRED EXPENSE PRINCIPAL 1,313,511 | — | — | $3.4M | $1.3M | 0.4% |
| CALIFORNIA ST BUILD 7.600% 11/01/40 FIXED INCOME OBLIGATIONS | — | — | $1.4M | $1.3M | 0.4% |
| Period from January 1, 2024 to December 31, 2024 TRANSACTION 4,055,0993,550,310 | — | — | $3.6M | $1.3M | 0.4% |
| JPMORGAN CHASE CO 5.400% 1/06/42 FIXED INCOME OBLIGATIONS | — | — | $1.2M | $1.2M | 0.4% |
| COMCAST CORP NEW 2.937% 11/01/56 FIXED INCOME OBLIGATIONS | — | — | $1.3M | $1.2M | 0.4% |
| GOLDMAN SACHS 5.561% 11/19/45 FIXED INCOME OBLIGATIONS | — | — | $1.2M | $1.1M | 0.4% |
| S - 1,085,572.633 | — | — | $1.1M | $1.1M | 0.4% |
| JPMORGAN CHASE 5.500% 10/15/40 FIXED INCOME OBLIGATIONS | — | — | $1.2M | $1.1M | 0.3% |
| MORGAN STANLEY SR 5.516% 11/19/55 FIXED INCOME OBLIGATIONS | — | — | $1.1M | $1.1M | 0.3% |
| U S TREAS BD STRIP 11/15/33 FIXED INCOME OBLIGATIONS | — | — | $1.1M | $1.1M | 0.3% |
| POLAND REP NT 5.500% 3/18/54 FIXED INCOME OBLIGATIONS | — | — | $1.2M | $1.1M | 0.3% |
| U S TREAS BD STRIP 8/15/29 FIXED INCOME OBLIGATIONS | — | — | $993K | $1.1M | 0.3% |
| U S TREASURY NT 2.875% 5/15/32 FIXED INCOME OBLIGATIONS | — | — | $1.1M | $1.0M | 0.3% |
| U S TREAS BD STRIP 11/15/30 FIXED INCOME OBLIGATIONS | — | — | $1.0M | $1.0M | 0.3% |
| 613 Period from January 1, 2024 to December 31, 2024 TRANSACTION 1,000,0001,300,000 | — | — | $1.3M | $1.0M | 0.3% |
| JPMORGAN CHASE CO 3.157% 4/22/42 FIXED INCOME OBLIGATIONS | — | — | $976K | $969K | 0.3% |
| TEXAS NAT GAS 5.169% 4/01/41 FIXED INCOME OBLIGATIONS | — | — | $991K | $950K | 0.3% |
| ELI LILLY CO 5.000% 2/09/54 FIXED INCOME OBLIGATIONS | — | — | $1.0M | $942K | 0.3% |
| GOLDMAN SACHS GROUP 3.210% 4/22/42 FIXED INCOME OBLIGATIONS | — | — | $1.1M | $918K | 0.3% |
| MORGAN STANLEY MTN 4.375% 1/22/47 FIXED INCOME OBLIGATIONS | — | — | $934K | $889K | 0.3% |
| COMMONSPIRIT HEALTH 5.548% 12/01/54 FIXED INCOME OBLIGATIONS | — | — | $922K | $883K | 0.3% |
| COMCAST CORP NEW 2.887% 11/01/51 FIXED INCOME OBLIGATIONS | — | — | $938K | $875K | 0.3% |
| UNITEDHEALTH GROUP 3.250% 5/15/51 FIXED INCOME OBLIGATIONS | — | — | $905K | $822K | 0.3% |
| CALIFORNIA ST BUILD 7.625% 3/01/40 FIXED INCOME OBLIGATIONS | — | — | $921K | $819K | 0.3% |
| U S TREASURY NT 0.625% 8/15/30 FIXED INCOME OBLIGATIONS | — | — | $783K | $812K | 0.3% |
| BERKSHIRE HATHAWAY 2.850% 10/15/50 FIXED INCOME OBLIGATIONS | — | — | $895K | $799K | 0.3% |
| VISA INC 4.300% 12/14/45 FIXED INCOME OBLIGATIONS | — | — | $971K | $796K | 0.3% |
| META PLATFORMS INC 5.750% 5/15/63 FIXED INCOME OBLIGATIONS | — | — | $766K | $783K | 0.2% |
| WELLS FARGO COMPANY 3.068% 4/30/41 FIXED INCOME OBLIGATIONS | — | — | $766K | $760K | 0.2% |
| ABBVIE INC 5.500% 3/15/64 FIXED INCOME OBLIGATIONS | — | — | $799K | $759K | 0.2% |
| U S TREASURY NT 2.625% 2/15/29 FIXED INCOME OBLIGATIONS | — | — | $730K | $725K | 0.2% |
| U S TREASURY BD 3.375% 11/15/48 FIXED INCOME OBLIGATIONS | — | — | $800K | $722K | 0.2% |
| UNION PAC CORP 2.973% 9/16/62 FIXED INCOME OBLIGATIONS | — | — | $1000K | $719K | 0.2% |
| APPLE INC 2.650% 5/11/50 FIXED INCOME OBLIGATIONS | — | — | $895K | $711K | 0.2% |
| APPLE INC 3.850% 5/04/43 FIXED INCOME OBLIGATIONS | — | — | $721K | $708K | 0.2% |
| TEXAS ST BUILD 5.517% 4/01/39 FIXED INCOME OBLIGATIONS | — | — | $742K | $700K | 0.2% |
| META PLATFORMS INC 5.400% 8/15/54 FIXED INCOME OBLIGATIONS | — | — | $734K | $692K | 0.2% |
| KAISER FOUNDATION 2.810% 6/01/41 FIXED INCOME OBLIGATIONS | — | — | $739K | $672K | 0.2% |
| ISRAEL ST DLR BD 5.750% 3/12/54 FIXED INCOME OBLIGATIONS | — | — | $695K | $668K | 0.2% |
| SAN DIEGO GAS ELEC 6.25917% 4/15/54 FIXED INCOME OBLIGATIONS | — | — | $662K | $649K | 0.2% |
| LOCKHEED MARTIN 2.800% 6/15/50 FIXED INCOME OBLIGATIONS | — | — | $661K | $642K | 0.2% |
| U S TREAS BD STRIP 11/15/34 FIXED INCOME OBLIGATIONS | — | — | $641K | $638K | 0.2% |
| COCA COLA CO SR 5.400% 5/13/64 FIXED INCOME OBLIGATIONS | — | — | $661K | $625K | 0.2% |
| META PLATFORMS INC 5.550% 8/15/64 FIXED INCOME OBLIGATIONS | — | — | $650K | $619K | 0.2% |
| IBM INTL CAP PTE LTD 5.300% 2/05/54 FIXED INCOME OBLIGATIONS | — | — | $642K | $613K | 0.2% |
| S R | — | — | — | $612K | 0.2% |
| U S TREASURY BD 3.000% 5/15/45 FIXED INCOME OBLIGATIONS | — | — | $703K | $608K | 0.2% |
| TOTALENERGIES CAP 5.638% 4/05/64 FIXED INCOME OBLIGATIONS | — | — | $634K | $607K | 0.2% |
| GOLDMAN SACHS GROUP 6.250% 2/01/41 FIXED INCOME OBLIGATIONS | — | — | $617K | $605K | 0.2% |
| UNITEDHEALTH GROUP 5.625% 7/15/54 FIXED INCOME OBLIGATIONS | — | — | $635K | $602K | 0.2% |
| FLORIDA POWER CORP 6.400% 6/15/38 FIXED INCOME OBLIGATIONS | — | — | $609K | $598K | 0.2% |
| U S TREAS BD STRIP 8/15/38 FIXED INCOME OBLIGATIONS | — | — | $593K | $594K | 0.2% |
| LOUISIANA LOC GOVT 4.475% 8/01/39 FIXED INCOME OBLIGATIONS | — | — | $628K | $591K | 0.2% |
| SOUTH CAROLINA E G 5.450% 2/01/41 FIXED INCOME OBLIGATIONS | — | — | $685K | $586K | 0.2% |
| MERCK CO INC 2.750% 12/10/51 FIXED INCOME OBLIGATIONS | — | — | $646K | $585K | 0.2% |
| MARSH MCLENNAN 5.000% 3/15/35 FIXED INCOME OBLIGATIONS | — | — | $589K | $576K | 0.2% |
| US TREAS STRIPS 2/15/28 FIXED INCOME OBLIGATIONS | — | — | $552K | $574K | 0.2% |
| UNITEDHEALTH GROUP 6.23333% 4/15/64 FIXED INCOME OBLIGATIONS | — | — | $608K | $570K | 0.2% |
| U S TREASURY NT 4.875% 10/31/28 FIXED INCOME OBLIGATIONS | — | — | $557K | $565K | 0.2% |
| BERKSHIRE HATHAWAY 3.850% 3/15/52 FIXED INCOME OBLIGATIONS | — | — | $613K | $564K | 0.2% |
| WALT DISNEY COMPANY 2.750% 9/01/49 FIXED INCOME OBLIGATIONS | — | — | $640K | $561K | 0.2% |
| APPLE INC 2.375% 2/08/41 FIXED INCOME OBLIGATIONS | — | — | $544K | $557K | 0.2% |
| NOVARTIS CAPITAL 4.700% 9/18/54 FIXED INCOME OBLIGATIONS | — | — | $624K | $556K | 0.2% |
| BANK AMER CORP MTN 2.676% 6/19/41 FIXED INCOME OBLIGATIONS | — | — | $575K | $548K | 0.2% |
| CANADIAN NATL 6.375% 11/15/37 FIXED INCOME OBLIGATIONS | — | — | $643K | $534K | 0.2% |
| UNITEDHEALTH GROUP 3.050% 5/15/41 FIXED INCOME OBLIGATIONS | — | — | $587K | $532K | 0.2% |
| PRUDENTIAL FINANCIAL 3.935% 12/07/49 FIXED INCOME OBLIGATIONS | — | — | $598K | $531K | 0.2% |
| EQUINOR ASA SR NT 3.625% 4/06/40 FIXED INCOME OBLIGATIONS | — | — | $560K | $527K | 0.2% |
| CONOCOPHILLIPS SR 5.300% 5/15/53 FIXED INCOME OBLIGATIONS | — | — | $542K | $523K | 0.2% |
| VIRGINIA EL PWR 8.875% 11/15/38 FIXED INCOME OBLIGATIONS | — | — | $592K | $514K | 0.2% |
| BK OF AMERICA MTN 3.311% 4/22/42 FIXED INCOME OBLIGATIONS | — | — | $510K | $513K | 0.2% |
| AMAZON COM INC 3.100% 5/12/51 FIXED INCOME OBLIGATIONS | — | — | $544K | $508K | 0.2% |
| META PLATFORMS INC 4.650% 8/15/62 FIXED INCOME OBLIGATIONS | — | — | $561K | $505K | 0.2% |
| LOCKHEED MARTIN CORP 4.070% 12/15/42 FIXED INCOME OBLIGATIONS | — | — | $522K | $504K | 0.2% |
| FLORIDA PWR LT CO 5.600% 6/15/54 FIXED INCOME OBLIGATIONS | — | — | $517K | $499K | 0.2% |
| JOHNS AER COM 5.078% 10/01/54 FIXED INCOME OBLIGATIONS | — | — | $506K | $487K | 0.2% |
| ELI LILLY CO 4.875% 2/27/53 FIXED INCOME OBLIGATIONS | — | — | $533K | $484K | 0.2% |
| INTERCONTINENTAL 3.000% 6/15/50 FIXED INCOME OBLIGATIONS | — | — | $515K | $484K | 0.2% |
| ANHEUSER BUSCH 4.900% 2/01/46 FIXED INCOME OBLIGATIONS | — | — | $456K | $479K | 0.2% |
| WASTE MGMT INC 5.350% 10/15/54 FIXED INCOME OBLIGATIONS | — | — | $492K | $475K | 0.2% |
| CHUBB INA HLDGS INC 5.000% 3/15/34 FIXED INCOME OBLIGATIONS | — | — | $481K | $474K | 0.1% |
| SOUTHERN CAL EDISON 3.900% 3/15/43 FIXED INCOME OBLIGATIONS | — | — | $550K | $473K | 0.1% |
| BURLINGTON NORTH 4.950% 9/15/41 FIXED INCOME OBLIGATIONS | — | — | $610K | $470K | 0.1% |
| NORTH TX TWY AUTH 6.718% 1/01/49 FIXED INCOME OBLIGATIONS | — | — | $589K | $467K | 0.1% |
| U S TREASURY BD 3.625% 5/15/53 FIXED INCOME OBLIGATIONS | — | — | $508K | $466K | 0.1% |
| GOLDMAN SACHS MTN 4.800% 7/08/44 FIXED INCOME OBLIGATIONS | — | — | $488K | $464K | 0.1% |
| COMCAST CORP 3.250% 11/01/39 FIXED INCOME OBLIGATIONS | — | — | $443K | $462K | 0.1% |
| BURLINGTON NORTHN 5.500% 3/15/55 FIXED INCOME OBLIGATIONS | — | — | $477K | $462K | 0.1% |
| SOUTHERN CALIF GAS 3.750% 9/15/42 FIXED INCOME OBLIGATIONS | — | — | $589K | $461K | 0.1% |
| DUKE ENERGY CAR 4.250% 12/15/41 FIXED INCOME OBLIGATIONS | — | — | $500K | $458K | 0.1% |
| RIO TINTO FINANC 5.200% 11/02/40 FIXED INCOME OBLIGATIONS | — | — | $454K | $452K | 0.1% |
| KAISER FOUNDATION 4.150% 5/01/47 FIXED INCOME OBLIGATIONS | — | — | $482K | $449K | 0.1% |
| JOHNSON 3.400% 1/15/38 FIXED INCOME OBLIGATIONS | — | — | $469K | $447K | 0.1% |
| BP CAP MARKETS 3.000% 2/24/50 FIXED INCOME OBLIGATIONS | — | — | $531K | $445K | 0.1% |
| BLACKROCK FUNDING 5.250% 3/14/54 FIXED INCOME OBLIGATIONS | — | — | $468K | $444K | 0.1% |
| AMAZON COM INC SR NT 2.500% 6/03/50 FIXED INCOME OBLIGATIONS | — | — | $593K | $441K | 0.1% |
| SHELL FIN US INC 3.750% 9/12/46 FIXED INCOME OBLIGATIONS | — | — | $599K | $440K | 0.1% |
| COMCAST CORP NEW SR 5.500% 5/15/64 FIXED INCOME OBLIGATIONS | — | — | $462K | $437K | 0.1% |
| JPMORGAN CHASE CO 3.964% 11/15/48 FIXED INCOME OBLIGATIONS | — | — | $464K | $434K | 0.1% |
| BRISTOL MYERS SQUIBB 3.700% 3/15/52 FIXED INCOME OBLIGATIONS | — | — | $453K | $433K | 0.1% |
| WASTE MGMT INC 4.950% 3/15/35 FIXED INCOME OBLIGATIONS | — | — | $438K | $429K | 0.1% |
| ENTERGY TEXAS INC 4.500% 3/30/39 FIXED INCOME OBLIGATIONS | — | — | $483K | $426K | 0.1% |
| U S TREASURY NT 3.875% 11/30/27 FIXED INCOME OBLIGATIONS | — | — | $430K | $425K | 0.1% |
| AMERICAN EXPRESS CO 5.284% 7/26/35 FIXED INCOME OBLIGATIONS | — | — | $425K | $420K | 0.1% |
| PFIZER INC 3.900% 3/15/39 FIXED INCOME OBLIGATIONS | — | — | $442K | $417K | 0.1% |
| PEPSICO INC 2.625% 10/21/41 FIXED INCOME OBLIGATIONS | — | — | $449K | $416K | 0.1% |
| NEW JERSEY ST TPK 7.102% 1/01/41 FIXED INCOME OBLIGATIONS | — | — | $491K | $413K | 0.1% |
| U S TREASURY BILL 3/13/25 CASH EQUIVALENTS | — | — | $405K | $406K | 0.1% |
| UNIT INCURRED EXPENSE PRINCIPAL - 290,000 | — | — | $200K | $406K | 0.1% |
| UNIVERSITY MI UNIV 4.454% 4/01/22 FIXED INCOME OBLIGATIONS | — | — | $501K | $404K | 0.1% |
| COMCAST CORP 3.900% 3/01/38 FIXED INCOME OBLIGATIONS | — | — | $413K | $404K | 0.1% |
| JPMORGAN CHASE CO 3.897% 1/23/49 FIXED INCOME OBLIGATIONS | — | — | $437K | $401K | 0.1% |
| UNIT INCURRED EXPENSE PRINCIPAL | — | — | $158K | $400K | 0.1% |
| UNITEDHEALTH GROUP 3.700% 8/15/49 FIXED INCOME OBLIGATIONS | — | — | $427K | $398K | 0.1% |
