Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MIDCAP FUND ETF | — | — | $5.0M | $5.8M | 5.8% | |
| VANGUARD DEVELOPED MARKETS FUND | — | — | $4.7M | $4.6M | 4.6% | |
| VANGUARD EMERGING MARKETS FUND |
| — |
| — |
| $3.2M |
| $3.1M |
| 3.1% |
| ISHARES RUSSELL 2000 ETF | — | — | $1.5M | $2.0M | 2.0% |
| US TREASURY 0% 8/15/2044 AAA/AA+ BONDS | — | — | $1.8M | $1.8M | 1.8% |
| US TREASURY 0% 8/15/2046 AAA/AA+ BONDS | — | — | $1.5M | $1.5M | 1.5% |
| S/EXCHANGE TRADED FUNDS FULLERTHALER BEHAVIORAL SMALL CAP GROWTH FUND | Mutual Funds | — | $1.3M | $1.4M | 1.4% |
| US TREASURY 0% 11/15/2053 AAA/AA+ BONDS | — | — | $1.3M | $1.3M | 1.3% |
| US TREASURY 0% 8/15/2043 AAA/AA+ BONDS | — | — | $1.2M | $1.3M | 1.3% |
| US TREASURY 0% 8/15/2048 AAA/AA+ BONDS | — | — | $1.2M | $1.2M | 1.2% |
| ISHARES COREDIVID GROWTH | — | — | $1.2M | $1.2M | 1.2% |
| US TREASURY 4.250% 2/15/2054 AAA/AA+ BONDS | — | — | $1.1M | $1.1M | 1.1% |
| US TREASURY 0% 8/15/2045 AAA/AA+ BONDS | — | — | $1.0M | $1.1M | 1.1% |
| US TREASURY 0% 5/15/2054 AAA/AA+ BONDS | — | — | $1.0M | $966K | 1.0% |
| US TREASURY 0% 8/15/2050 AAA/AA+ BONDS | — | — | $973K | $961K | 1.0% |
| APPLE INC COMMON STOCKS | — | — | $449K | $941K | 0.9% |
| NVIDIA CORP COMMON STOCKS | — | — | $233K | $872K | 0.9% |
| US TREASURY 0% 8/15/2047 AAA/AA+ BONDS | — | — | $852K | $865K | 0.9% |
| APPLE INC 4.375% 05/13/2045 AAA/AA+ BONDS | — | — | $842K | $847K | 0.9% |
| BANK OF AMERICA VAR% 06/14/2029 A1/A- BONDS | — | — | $761K | $794K | 0.8% |
| MICROSOFT CORP COMMON STOCKS | — | — | $67K | $786K | 0.8% |
| US TREASURY 0% 2/15/2054 AAA/AA+ BONDS | — | — | $799K | $781K | 0.8% |
| VERIZON COMMUNICATIONS 4.4% 11/01/2034 BAA1/BBB+ BONDS | — | — | $766K | $778K | 0.8% |
| US TREASURY 0% 8/15/2052 AAA/AA+ BONDS | — | — | $782K | $763K | 0.8% |
| JPMORGAN CHASE & CO VAR% 07/24/2038 A1/A BONDS | — | — | $734K | $738K | 0.7% |
| US TREASURY 0% 8/15/2049 AAA/AA+ BONDS | — | — | $700K | $701K | 0.7% |
| MIDAMERICAN ENERGY CO 4.25% 07/15/2049 AA2/A BONDS | — | — | $693K | $693K | 0.7% |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 A2/A+ BONDS | — | — | $666K | $666K | 0.7% |
| SANTANDER DRIVE ABS 2023 6.43% 02/18/2031 AA1/NR ASSET BACKED (CORPORATE) BONDS | — | — | $659K | $662K | 0.7% |
| US TREASURY 4.375% 5/15/2034 AAA/AA+ BONDS | — | — | $664K | $660K | 0.7% |
| MANUF & TRADERS TRUST CO 3.4% 08/17/2027 A3/BBB+ BONDS | — | — | $601K | $616K | 0.6% |
| NATIONAL RURAL UTIL CORP 3.7% 03/15/2029 A1/A- BONDS | — | — | $588K | $602K | 0.6% |
| BROADCOM INC COMMON STOCKS | — | — | $231K | $596K | 0.6% |
| DUKE ENERGY INDIANA INC 3.75% 05/15/2046 AA3/A BONDS | — | — | $603K | $593K | 0.6% |
| US TREASURY 4.5% 2/15/2044 AAA/AA= BONDS | — | — | $583K | $573K | 0.6% |
| AMEREN ILLINOIS CO 3.7% 12/01/2047 A1/A BONDS | — | — | $573K | $573K | 0.6% |
| GOLDMAN SACHS GROUP VAR% 01/27/2032 A2/BBB+ BONDS | — | — | $546K | $565K | 0.6% |
| TORONTO-DOMINION BANK 4.456% 06/08/2032 A2/A- FOREIGN BONDS | — | — | $542K | $550K | 0.6% |
| US TREASURY 0% 8/15/2051 AAA/AA+ BONDS | — | — | $554K | $549K | 0.6% |
| EXETER AUTOMOBI ABS 2024 3.02% 06/15/2028 NA/A+ ASSET BACKED (CORPORATE) BONDS | — | — | $530K | $546K | 0.5% |
| ANHEUSER-BUSCH 5.45% 01/23/2039 A3/A- BONDS | — | — | $534K | $541K | 0.5% |
| COMCAST CORP 4.25% 01/15/2033 A3/A- BONDS | — | — | $533K | $541K | 0.5% |
| AMAZON.COM INC COMMON STOCKS | — | — | $100K | $538K | 0.5% |
| PUB SVC ELEC & GAS 3.95% 05/01/2042 A1/A BONDS | — | — | $521K | $517K | 0.5% |
| SANTANDER DRIVE ABS 2024 5.84% 06/17/2030 AA1/NA ASSET BACKED (CORPORATE) BONDS | — | — | $507K | $515K | 0.5% |
| FLORIDA POWER & LIGHT CO 4.05% 10/01/2044 AA2/A+ BONDS | — | — | $491K | $493K | 0.5% |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 BAA2/BBB BONDS | — | — | $479K | $493K | 0.5% |
| ALPHABET INC-CL C COMMON STOCKS 2,577 1 | — | — | — | $491K | 0.5% |
| KIMCO REALTY OP LLC 6.4% 03/01/2034 BAA1/BBB+ BONDS | — | — | $479K | $490K | 0.5% |
| BP CAP MARKETS AMERICA CO 2.721% 01/12/2032 A1/A- BONDS | — | — | $480K | $488K | 0.5% |
| AMAZON.COM INC 2.5% 6/03/2050 A1/AA BONDS | — | — | $485K | $480K | 0.5% |
| WELLS FARGO & COMPANY 4.3% 07/22/2027 A3/BBB BONDS | — | — | $469K | $479K | 0.5% |
| US TREASURY 3.875% 8/15/2034 AAA/AA+ BONDS | — | — | $498K | $463K | 0.5% |
| BONDS AT&T INC 4.35% 3/1/2029 BAA2/BBB BONDS | — | — | $440K | $450K | 0.5% |
| MICROSOFT CORP 2.921% 03/17/2052 AAA/A BONDS | — | — | $452K | $449K | 0.5% |
| SFAVE COMMERCIA CMO 2015 VAR% 01/05/2043 NA/AAA ASSET BACKED (CORPORATE) BONDS | — | — | $435K | $428K | 0.4% |
| CONAGRA BRANDS INC 1.375% 11/01/2027 BAA3/BBB- BONDS | — | — | $408K | $427K | 0.4% |
| CASH AND CASH EQUIVALENTS CASH & FEDERATED GOVERNMENT OBLIGATION FUND SHORT TERM INVESTMENTS | — | — | $423K | $423K | 0.4% |
| HYUNDAI CAPITAL AMERICA 5.680% 06/26/2028 A3/A- BONDS | — | — | $410K | $416K | 0.4% |
| COREBRIDGE FINANCIAL INC VAR% 12/15/2052 BAA3/BBB- BONDS | — | — | $414K | $416K | 0.4% |
| PNC BANK NA 4.05% 07/26/2028 A3/A- BONDS | — | — | $397K | $411K | 0.4% |
| BNP PARIBAS VAR% 01/13/2031 BAA1/A- FOREIGN BONDS | — | — | $397K | $410K | 0.4% |
| US BANCORP VAR% 07/22/2028 A3/A BONDS | — | — | $383K | $392K | 0.4% |
| COMMONWEALTH EDISON CO 3.7% 03/01/2045 A1/A BONDS | — | — | $384K | $389K | 0.4% |
| PFIZER INVESTMENT 5.3% 05/19/2053 A2/A FOREIGN BONDS | — | — | $396K | $389K | 0.4% |
| INVESCO AEROSPACE AND DEFENSE MIDCAP CORE FUND | — | — | $346K | $387K | 0.4% |
| SIMON PROPERTY GROUP LP 3.8% 07/15/2050 A3/A- BONDS | — | — | $374K | $383K | 0.4% |
| FIRST TRUST LARGE CAP CORE FUND | — | — | $383K | $382K | 0.4% |
| GSK CONSUMER HEALTHCARE 3.625% 03/24/2032 BAA1/BBB+ BONDS | — | — | $370K | $380K | 0.4% |
| AMERICAN TOWER CORP 2.75% 01/15/2027 BAA3/BBB BONDS | — | — | $368K | $379K | 0.4% |
| CISCO SYSTEMS INC 5.5% 01/15/2040 A1/AA- BONDS | — | — | $377K | $378K | 0.4% |
| BURLINGTON NORTH SANTA FE 5.15% 09/01/2043 A2/AA- BONDS | — | — | $374K | $378K | 0.4% |
| DTE ELECTRIC CO 2.95% 03/01/2050 AA3/A BONDS | — | — | $372K | $377K | 0.4% |
| ANTHEM INC 4.1% 05/15/2032 BAA2/A BONDS | — | — | $364K | $370K | 0.4% |
| HOME DEPOT 4.5% 12/06/2048 A2/A BONDS | — | — | $366K | $367K | 0.4% |
| GNMA CMO 2024 VAR% 05/16/2064 AAA/AA+ OTHER FI | — | — | $355K | $360K | 0.4% |
| AMERICAN EXPRESS CO VAR% 07/27/2029 A2/A- BONDS | — | — | $353K | $359K | 0.4% |
| NORTHROP GRUMMAN CORP 3.25% 01/15/2028 BAA1/BBB+ BONDS | — | — | $351K | $358K | 0.4% |
| CAMERON LNG LLC 2.902% 07/15/2031 A3/A BONDS | — | — | $349K | $357K | 0.4% |
| GENERAL DYNAMICS CORP 4.25% 04/01/2040 A2/A BONDS | — | — | $352K | $353K | 0.4% |
| CORPORATE OFFICE PROP LP COMPANY 2.0% 01/15/2029 BAA3/BBB- BONDS | — | — | $350K | $351K | 0.4% |
| BHP BILLITON FIN USA LTD 4.9% 02/28/2033 A1/A- FOREIGN BONDS | — | — | $343K | $349K | 0.3% |
| CONS EDISON CO OF NY 4.45% 03/15/2044 A3/A- BONDS | — | — | $343K | $346K | 0.3% |
| BANK OF NOVA SCOTIA 2.45% 02/02/2032 A2/A- FOREIGN BONDS | — | — | $332K | $342K | 0.3% |
| HCA INC 5.2% 06/01/2028 BAA3/BBB- BONDS | — | — | $347K | $341K | 0.3% |
| EXETER AUTOMOBI ABS 2024 5.81% 12/16/2030 BAA1/BBB ASSET BACKED (CORPORATE) BONDS | — | — | $335K | $338K | 0.3% |
| BERKSHIRE HATHAWAY FIN COMPANY 4.3% 05/15/2043 AA2/AA BONDS | — | — | $340K | $337K | 0.3% |
| PHILIP MORRIS INTL INC 4.75% 11/01/2031 A2/A- BONDS | — | — | $339K | $337K | 0.3% |
| GOLUB CAPITAL P ABS 2020 VAR% 08/05/2037 NA/AAA FOREIGN BONDS | — | — | $335K | $335K | 0.3% |
| CVS HEALTH CORP 1.75% 08/21/2030 BAA3/BBB BONDS | — | — | $328K | $334K | 0.3% |
| STATE STREET CORP VAR% 05/18/2034 AA3/A BONDS | — | — | $333K | $333K | 0.3% |
| CITIGROUP INC VAR% 01/29/2031 A3/BBB+ BONDS | — | — | $317K | $332K | 0.3% |
| TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 A1/A+ BONDS | — | — | $321K | $329K | 0.3% |
| US TREASURY 0% 11/15/2043 AAA/AA+ BONDS | — | — | $337K | $324K | 0.3% |
| JOHNSON & JOHNSON 3.55% 03/01/2036 AAA/AAA BONDS | — | — | $316K | $323K | 0.3% |
| BERKSHIRE HATHAWAYINC COMMON STOCKS | — | — | $286K | $320K | 0.3% |
| FNMA PFS6297 04%2052 AAA/AA+ ASSET BACKED (GOVT & AGENCY) BONDS | — | — | $332K | $320K | 0.3% |
| WALMART INC 4.5% 09/09/2052 AA2/AA BONDS | — | — | $319K | $318K | 0.3% |
| META PLATFORMS INC COMMON STOCKS | — | — | $165K | $316K | 0.3% |
| BOSTON GAS COMPANY 3.001% 08/01/2029 BAA1/BBB+ BONDS | — | — | $302K | $313K | 0.3% |
| USD MANULIFE FIN COR VAR% 02/24/2032 NA/A- FOREIGN BONDS | — | — | $302K | $312K | 0.3% |
| ARES CAPITAL CORP 7.00% 001/15/2024 BAA2/BBB BONDS | — | — | $306K | $311K | 0.3% |
| INTEL CORP 3.734% 12/08/2047 BAA1/BBB BONDS | — | — | $342K | $310K | 0.3% |
| ENEL FINANCE INTL NV 3.5% 04/06/2028 BAA1/BBB FOREIGN BONDS | — | — | $301K | $310K | 0.3% |
| AERCAP IRELAND CAP/GLOBAL 3.0% 10/29/2028 BAA1/BBB+ FOREIGN BONDS | — | — | $302K | $301K | 0.3% |
| O'REILLY AUTOMOTIVE INC 1.75% 03/15/2031 BAA1/BBB BONDS | — | — | $290K | $299K | 0.3% |
| COMCAST CORP 3.4% 07/15/2046 A3/A- BONDS | — | — | $299K | $298K | 0.3% |
| ORACLE CORP 6.5% 04/15/2038 BAA2/BBB BONDS | — | — | $291K | $296K | 0.3% |
| OGE ENERGY CORP 5.45% 05/15/2029 BAA1/BBB BONDS | — | — | $300K | $295K | 0.3% |
| US TREASURY 4.75% 11/15/2053 AAA/AA+ BONDS | — | — | $295K | $292K | 0.3% |
| FNMA PFS5843 04%2052 AAA/AA+ ASSET BACKED (GOVT & AGENCY) BONDS | — | — | $294K | $292K | 0.3% |
| FNMA PFS6333 04%2052 AAA/AA+ ASSET BACKED (GOVT & AGENCY) BONDS | — | — | $299K | $288K | 0.3% |
| UNITED PARCEL SERVICE 3.75% 11/15/2047 A2/A BONDS | — | — | $290K | $288K | 0.3% |
| PALO ALTO NETWORKS COMMON STOCKS | — | — | $250K | $286K | 0.3% |
| HONEYWELL INTERNATIONAL 5.25% 03/01/20254 A2/A BONDS | — | — | $292K | $286K | 0.3% |
| FNMA PFS2444 04%2052 NA/AA+ ASSET BACKED (GOVT & AGENCY) BONDS | — | — | $293K | $284K | 0.3% |
| PROLOGIS LP 5.0% 03/15/2034 A3/A BONDS | — | — | $288K | $278K | 0.3% |
| SANTANDER DRIVE ABS 2024 5.14% 02/17/2032 BAA2/NR ASSET BACKED (CORPORATE) BONDS | — | — | $280K | $277K | 0.3% |
| NATWEST GROUP PLC VAR% 06/14/2027 A3/BBB+ FOREIGN BONDS | — | — | $266K | $277K | 0.3% |
| BLACKSTONE PRIVATE 2.625% 12/15/2026 BAA2/BBB- BONDS | — | — | $264K | $276K | 0.3% |
| TESLA INC COMMON STOCKS | — | — | $181K | $275K | 0.3% |
| NEW YORK LIFE INSURANCE 3.75% 05/15/2050 AA2/AA- BONDS | — | — | $274K | $273K | 0.3% |
| AMGEN INC 2.3% 02/25/2031 BAA1/BBB+ BONDS | — | — | $264K | $272K | 0.3% |
| US TREASURY 0% 5/15/2044 AAA/AA+ BONDS | — | — | $269K | $267K | 0.3% |
| AVALONBAY COMMUNITIES 5.35% 06/01/2034 A3/A- BONDS | — | — | $272K | $266K | 0.3% |
| JPMORGAN CHASE & CO COMMON STOCKS | — | — | $216K | $266K | 0.3% |
| SUMITOMO MITSUI FINL GRP 5.52% 01/13/2028 A1/A- FOREIGN BONDS | — | — | $261K | $264K | 0.3% |
| CENTERPOINT ENERGY 1.75% 10/01/2030 A3/BBB+ BONDS | — | — | $257K | $264K | 0.3% |
| JOHN DEERE CAPITAL CORP 5.05% 06/12/2034 A1/A BONDS | — | — | $263K | $264K | 0.3% |
| EXETER AUTOMOBI ABS 2024 5.7% 07/16/2029 AA1/A ASSET BACKED (CORPORATE) BONDS | — | — | $260K | $263K | 0.3% |
| BRISTOL-MYERS SQUIBB CO 5.9% 11/15/2033 A2/A BONDS | — | — | $260K | $262K | 0.3% |
| USD STATOIL 3.95% 05/15/2043 AA2/AA- FOREIGN BONDS | — | — | $261K | $262K | 0.3% |
| DISCOVERY COMMUNICATIONS CO 3.95% 03/20/2028 BAA3/BBB- BONDS | — | — | $259K | $260K | 0.3% |
| MASTERCARD INC 3.65% 06/01/2049 AA3/A+ BONDS | — | — | $260K | $260K | 0.3% |
| FNMA PFS7071 04%2051 AAA/AA+ ASSET BACKED (GOVT & AGENCY) BONDS | — | — | $265K | $260K | 0.3% |
| VISA INC-CLASS A SHARES COMMON STOCKS | — | — | $23K | $259K | 0.3% |
| PRUDENTIAL FINANCIAL INC 3.0% 03/10/2040 A3/A BONDS | — | — | $256K | $258K | 0.3% |
| DRIVE AUTO RECE ABS 2024 4.94% 05/17/2032 BAA3/NA ASSET BACKED (CORPORATE) BONDS | — | — | $260K | $255K | 0.3% |
| INTERCONTINENTALEXCHANGE 2.65% 09/15/2040 A3/A- BONDS | — | — | $251K | $255K | 0.3% |
| CONOCOPHILLIPS 5.3% 05/15/2053 A2/A- BONDS | — | — | $259K | $254K | 0.3% |
| CIGNA CORP 2.4% 03/15/2030 BAA1/A- BONDS | — | — | $245K | $254K | 0.3% |
| AMERICAN ELECTRIC POWER 5.75% 11/01/2027 BAA2/BBB BONDS | — | — | $248K | $251K | 0.3% |
| FNMA PFS5349 04%2052 AAA/AA+ ASSET BACKED (GOVT & AGENCY) BONDS | — | — | $247K | $250K | 0.3% |
| US TREASURY 0% 8/15/2054 AAA/AA+ BONDS | — | — | $303K | $242K | 0.2% |
| MERCK AND CO INC COMMON STOCKS | — | — | $312K | $242K | 0.2% |
| TELEFONICA EMISIONES 4.103% 03/08/2027 BAA3/BBB- FOREIGN BONDS | — | — | $236K | $241K | 0.2% |
| US TREASURY 4.125% 8/15/2044 AAA/AA+ BONDS | — | — | $252K | $240K | 0.2% |
| FNMA PFS7367 05 50%2054 AAA/AA+ ASSET BACKED (GOVT & AGENCY) BONDS | — | — | $225K | $224K | 0.2% |
| FNMA PFM2971 04%2045 NA/AA+ ASSET BACKED (GOVT & AGENCY) BONDS | — | — | $221K | $220K | 0.2% |
| FNMA PFM2442 04%2052 AAA/AA+ ASSET BACKED (GOVT & AGENCY) BONDS | — | — | $225K | $219K | 0.2% |
| AMERICAN HONDA FINANCE 5.85% 10/04/2030 A3/A- BONDS | — | — | $210K | $214K | 0.2% |
| DTE ELECTRIC CO 2.25% 03/01/2030 AA3/A BONDS | — | — | $203K | $212K | 0.2% |
| SALESFORCE INC COMMON STOCKS | — | — | $145K | $209K | 0.2% |
| BRIGHTHOUSE FINANCIAL 3.7% 06/22/2027 BAA3/BBB+ BONDS | — | — | $209K | $209K | 0.2% |
| EATON CORP PLC COMMON STOCKS | — | — | $82K | $203K | 0.2% |
| MARVELL TECH COMMON STOCKS | — | — | $126K | $195K | 0.2% |
| ARTESIAN RESOURCES CORP COMMON STOCKS | — | — | $133K | $195K | 0.2% |
| US TREASURY 4.625% 5/15/2054 AAA/AA+ BONDS | — | — | $204K | $189K | 0.2% |
| QUANTA SERVICES INC COMMON STOCKS | — | — | $161K | $187K | 0.2% |
| US TREASURY 0% 2/15/2044 AAA/AA+ BONDS | — | — | $203K | $186K | 0.2% |
| AMERICAN HONDA FINANCE 4.4% 09/05/2029 A3/A- BONDS | — | — | $190K | $185K | 0.2% |
| GILEAD SCIENCES INC 4.0% 09/01/2036 A3/BBB+ BONDS | — | — | $177K | $181K | 0.2% |
| ARTHUS J GALLAGHER & CO 5.15% 02/15/2035 BAA2/BBB BONDS | — | — | $183K | $180K | 0.2% |
| ENERGY TRANSFER LP 6.4% 12/01/2030 BAA2/BBB BONDS | — | — | $183K | $180K | 0.2% |
| ABBVIE INC 5.05% 3/15/2034 A3/A- BONDS | — | — | $177K | $178K | 0.2% |
| US TREASURY 0% 5/15/2054 AAA/AA+ BONDS | — | — | $210K | $173K | 0.2% |
| TOTALENERGIES CAPITAL 4.724% 09/10/2034 AA3/A+ FOREIGN BONDS | — | — | $179K | $173K | 0.2% |
| MORGAN STANLEY COMMON STOCKS | — | — | $130K | $171K | 0.2% |
| MOTOROLA SOLUTIONS INC 5.4% 04/15/2034 BAA2/BBB BONDS | — | — | $166K | $170K | 0.2% |
| US TREASURY 0% 8/15/2053 AAA/AA+ BONDS | — | — | $170K | $170K | 0.2% |
| COSTCO WHOLESALE CORP COMMON STOCKS | — | — | $116K | $168K | 0.2% |
| KINDER MORGAN INC 5.1% 08/01/2029 BAA2/BBB BONDS | — | — | $169K | $165K | 0.2% |
| BLACKSTON INC COMMON STOCKS | — | — | $115K | $164K | 0.2% |
| PAYPAL HOLDINGS INC 5.15% 06/01/2034 A3/A- BONDS | — | — | $166K | $164K | 0.2% |
| MORGAN STANLEY VAR% 04/28/2032 A1/A- BONDS | — | — | $156K | $164K | 0.2% |
| EVERSOURCE ENERGY 2.9% 03/01/2027 BAA2/BBB BONDS | — | — | $158K | $163K | 0.2% |
| CHUBB INA HOLDINGS INC 5.0% 03/15/2034 A2/A BONDS | — | — | $170K | $163K | 0.2% |
| CAPITAL ONE FINANCIAL VAR% 05/10/2028 BAA1/BAAB BONDS | — | — | $157K | $159K | 0.2% |
| KKR & CO INC COMMON STOCKS | — | — | $116K | $159K | 0.2% |
| PENSKE TRUCK LEASING 1.7% 06/15/2026 BAA2/BBB BONDS | — | — | $152K | $158K | 0.2% |
| VIRGINIA ELEC & POWER CO 5.3% 08/15/2033 A2/BBB+ BONDS | — | — | $152K | $154K | 0.2% |
| TRAVELERS COS INC 4.05% 03/07/2048 A2/A BONDS | — | — | $152K | $152K | 0.2% |
| EXXON MOBIL CORP COMMON STOCKS | — | — | $154K | $151K | 0.2% |
| BOSTON SCIENTIFIC CORP COMMON STOCKS | — | — | $128K | $150K | 0.2% |
| ELI LILLY & CO 3.95% 03/15/2049 A1/A+ BONDS | — | — | $151K | $149K | 0.1% |
| ABBOTT LABS COMMON STOCKS | — | — | $135K | $148K | 0.1% |
| ONCOR ELECTRIC DELIVERY 3.8% 06/01/2049 A2/A+ BONDS | — | — | $150K | $148K | 0.1% |
| WALMART INC COMMON STOCKS | — | — | $9K | $148K | 0.1% |
| CPS AUTO RECEIV ABS 2022 2.84% 04/16/2029 NA/AA- ASSET BACKED (CORPORATE) BONDS | — | — | $143K | $147K | 0.1% |
| US TREASURY 4.625% 5/15/2044 AAA/AA+ BONDS | — | — | $151K | $141K | 0.1% |
| BLACKROC INC COMMON STOCKS | — | — | $104K | $138K | 0.1% |
| SPDR S P BIOTECH SMALL CAP GROWTH FUND | — | — | $134K | $133K | 0.1% |
| PACIFIC GAS & ELECTRIC 3.0% 06/15/20028 BAA2/BBB BONDS | — | — | $128K | $131K | 0.1% |
| EXXON MOBIL CORP 3.095% 08/16/2049 AA2/AA- BONDS | — | — | $131K | $130K | 0.1% |
| TRUIST FINANCIAL CORP VAR% 07/28/2026 BAA1/A- BONDS | — | — | $125K | $129K | 0.1% |
| WASTE MANAGEMENT INC COMMON STOCKS | — | — | $131K | $129K | 0.1% |
| SEMPRA COMMON STOCKS | — | — | $112K | $126K | 0.1% |
| SOUTHERN CAL EDISON 5.15% 06/01/2029 A2/A- BONDS | — | — | $125K | $126K | 0.1% |
| AVALONBAY COMMUNITIES 2.3% 03/01/2030 A3/A- BONDS | — | — | $119K | $123K | 0.1% |
| UNITEDHEALTH GROUP INC COMMON STOCKS | — | — | $9K | $122K | 0.1% |
