Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $212K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $182K | — |
| COLUMBIA MGT INV SRVC. CORP | — | BOSTON, MA | NONE | $104K | — |
| PRINCIPAL MIDCAP | — | DES MOINES, IA | NONE | $13K | — |
| LOOMIS SAYLES FUNDS | — | KANSAS CITY, MO | NONE | $6K | — |
| MFS INVESTMENT | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. government and agency U.S. TREASURY STRIP ZERO% MAY 15 2034 security | — | — | $4.3M | $4.4M |
| BOSTON, MA |
| NONE |
| $6K |
| — |
| FULLER & THALER ASSET MGMT, INC. | — | SAN MATEO, CA | NONE | $6K | — |
| GRANITE SMALL CAP GROWTH | — | EL SEGUNDO, CA | NONE | $6K | — |
| 4.5% |
| VANGUARD 500 INDEX FUND SHS ETF Exchange-traded fund | — | — | $2.7M | $4.4M | 4.4% |
| FIMM TRSY ONLY PRT INSTL Short-term investment | — | — | $4.1M | $4.1M | 4.1% |
| U.S. government and agency U.S. TREASURY PRIN STRIP ZERO% NOV 15 2051 security | — | — | $3.8M | $3.3M | 3.3% |
| U.S. government and agency U.S. TREASURY STRIP ZERO% FEB 15 2050 security | — | — | $3.8M | $3.1M | 3.1% |
| VANGUARD FTSE EMERGING MKTS ETF Exchange-traded fund | — | — | $2.6M | $2.8M | 2.9% |
| U.S. government and agency U.S. TREASURY STRIP ZERO% NOV 15 2051 security | — | — | $2.7M | $2.7M | 2.7% |
| U.S. government and agency U.S. TREASURY STRIP ZERO% MAY 15 2032 security | — | — | $2.0M | $2.1M | 2.1% |
| U.S. government and agency U.S. TREASURY STRIP ZERO% AUG 15 2033 security | — | — | $2.0M | $2.0M | 2.0% |
| ISHARES TR RUSSELL 2000 ETF Exchange-traded fund | — | — | $734K | $1.4M | 1.4% |
| Exchange-traded funds ISHARES CORE S&P MID CAP ETF Exchange-traded fund | — | — | $590K | $1.4M | 1.4% |
| U.S. government and agency U.S. TREASURY STRIP ZERO% FEB 15 2032 security | — | — | $1.3M | $1.3M | 1.3% |
| VANGUARD FTSE DEVELOPED MARKETS ETF Exchange-traded fund | — | — | $691K | $949K | 1.0% |
| U.S. government and agency U.S. TREASURY STRIP ZERO% MAY 15 2027 security | — | — | $661K | $690K | 0.7% |
| U.S. government and agency securities RESOLUTION FUNDING CORP PRINCIPAL STRIPS U.S. government and agency ZERO% APR 15 2030 security | — | — | $636K | $665K | 0.7% |
| U.S. government and agency U.S. TREASURY STRIP ZERO% AUG 15 2029 security | — | — | $596K | $609K | 0.6% |
| AT&T INC GLB 03.550% SEP 15 2055 Corporate bond | — | — | $709K | $585K | 0.6% |
| JPMORGAN CHASE & CO GLB VAR%JAN 23 2049 Corporate bond | — | — | $692K | $520K | 0.5% |
| RESOLUTION FUNDING CORP PRINCIPAL STRIPS U.S. government and agency ZERO% JAN 15 2030 security | — | — | $504K | $511K | 0.5% |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 05.550% JAN 23 2049 Corporate bond | — | — | $550K | $487K | 0.5% |
| AMGEN INC GLB 05.650% MAR 02 2053 Corporate bond | — | — | $494K | $472K | 0.5% |
| BROADCOM INC COMPANY GUARNT GLB 04.300% NOV 15 2032 Corporate bond | — | — | $476K | $443K | 0.4% |
| Foreign bond | — | — | $526K | $402K | 0.4% |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 21 2032 Corporate bond | — | — | $457K | $393K | 0.4% |
| ABBVIE INC GLB 04.250% NOV 21 2049 Corporate bond | — | — | $490K | $378K | 0.4% |
| CALIFORNIA ST GO BDS TAXABLE APR09 07.550%APR01 2039 Municipal bond | — | — | $458K | $361K | 0.4% |
| PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 05.300% MAY 19 2053 Foreign bond | — | — | $388K | $360K | 0.4% |
| Corporate bond | CORPORATE BOND | — | $383K | $351K | 0.4% |
| MORGAN STANLEY GLB VAR%APR 22 2042 Corporate bond | — | — | $426K | $340K | 0.3% |
| BOEING CO GLB 05.805% MAY 01 2050 Corporate bond | — | — | $397K | $330K | 0.3% |
| PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 04.950% JUL 01 2050 Corporate bond | — | — | $382K | $330K | 0.3% |
| USD INDONESIA (REP) 3.850% OCT 15 2030 Foreign bond | — | — | $367K | $308K | 0.3% |
| Corporate bond | CORPORATE BOND | — | $318K | $291K | 0.3% |
| ABBVIE INC GLB 04.875% NOV 14 2048 Corporate bond | — | — | $308K | $274K | 0.3% |
| CVS HEALTH CORP GLB 05.050% MAR 25 2048 Corporate bond | — | — | $362K | $268K | 0.3% |
| WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 05.391% MAR 15 2062 Corporate bond | — | — | $279K | $261K | 0.3% |
| USD TELEFONICA EMIS 7.045% JUN 20 2036 Foreign bond | — | — | $256K | $256K | 0.3% |
| MICROSOFT CORP GLB 02.921% MAR 17 2052 Corporate bond | — | — | $322K | $244K | 0.2% |
| USD PHILIPPINES(REP) 6.375% OCT 23 2034 Foreign bond | — | — | $295K | $242K | 0.2% |
| BARCLAYS PLC GLB VAR%NOV 24 2032 Foreign bond | — | — | $248K | $241K | 0.2% |
| KKR & CO INC CL A Common stock | — | — | $49K | $240K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $376K | $236K | 0.2% |
| BROADCOM INC COMPANY GUARNT GLB 04.150% NOV 15 2030 Corporate bond | — | — | $255K | $234K | 0.2% |
| JPMORGAN CHASE & CO GLB VAR%APR 22 2042 Corporate bond | — | — | $264K | $228K | 0.2% |
| T-MOBILE USA INC COMPANY GUARNT GLB 05.650% JAN 15 2053 Corporate bond | — | — | $230K | $227K | 0.2% |
| USD BHP FINANCE USA 5.000% SEP 30 2043 Foreign bond | — | — | $272K | $224K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $221K | $218K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $219K | $210K | 0.2% |
| SEP 15 2032 Corporate bond | — | — | $232K | $210K | 0.2% |
| AT&T INC GLB 03.800% DEC 01 2057 Corporate bond | — | — | $211K | $207K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $325K | $205K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $211K | $204K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $231K | $203K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $210K | $202K | 0.2% |
| WELLS FARGO & COMPANY SER MTN VAR%MAR 02 2033 Corporate bond | — | — | $218K | $202K | 0.2% |
| HSBC HOLDINGS PLC SUBORDINATED GLB VAR%NOV 18 2035 Foreign bond | — | — | $205K | $200K | 0.2% |
| BROOKFIELD ASSET MGMT INC REGISTER Common stock | — | — | $67K | $198K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $205K | $194K | 0.2% |
| TRANSDIGM GROUP INC Common stock | — | — | $55K | $194K | 0.2% |
| LYB INT FINANCE III COMPANY GUARNT GLB 03.625% APR 01 2051 Corporate bond | — | — | $256K | $188K | 0.2% |
| HILTON WORLDWIDE HOLDINGS INC REG Common stock | Common Stocks | — | $53K | $187K | 0.2% |
| METLIFE INC GLB 05.375% JUL 15 2033 Corporate bond | — | — | $184K | $187K | 0.2% |
| COPART INC COM Common stock | — | — | $25K | $187K | 0.2% |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.439% OCT 06 2048 Corporate bond | — | — | $224K | $186K | 0.2% |
| CVS HEALTH CORP GLB 05.125% JUL 20 2045 Corporate bond | — | — | $248K | $185K | 0.2% |
| PFIZER INC GLB 02.700% MAY 28 2050 Corporate bond | — | — | $271K | $185K | 0.2% |
| TESLA INC Common stock | — | — | $62K | $185K | 0.2% |
| CHUBB INA HOLDINGS INC COMPANY GUARNT GLB 05.000% MAR 15 2034 Corporate bond | — | — | $184K | $183K | 0.2% |
| COMCAST CORP COMPANY GUARNT GLB 02.450% AUG 15 2052 Corporate bond | — | — | $247K | $182K | 0.2% |
| NEW YORK NYC MUN WFA WTR-SS RV REV TAXABLE SEP10 05.440%JUN15 2043 Municipal bond | — | — | $264K | $178K | 0.2% |
| HEICO CORPORATION CL A Common stock | — | — | $84K | $178K | 0.2% |
| WELLS FARGO & COMPANY SUBD SER GMTN GLB 04.900% NOV 17 2045 Corporate bond | — | — | $221K | $178K | 0.2% |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.200% FEB 15 2052 Corporate bond | — | — | $233K | $175K | 0.2% |
| RTX CORP GLB 06.400% MAR 15 2054 Corporate bond | — | — | $177K | $174K | 0.2% |
| USD CHILE 2.550% JUL 27 2033 Foreign bond | — | — | $175K | $173K | 0.2% |
| WELLS FARGO & COMPANY GLB VAR%JAN 23 2035 Corporate bond | — | — | $173K | $172K | 0.2% |
| IBM CORP GLB 01.950% MAY 15 2030 Corporate bond | — | — | $197K | $172K | 0.2% |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 03.150% APR 15 2050 Corporate bond | — | — | $231K | $171K | 0.2% |
| O’REILLY AUTOMOTIVE INC Common stock | — | — | $13K | $167K | 0.2% |
| EXELON CORP GLB 04.050% APR 15 2030 Corporate bond | — | — | $190K | $167K | 0.2% |
| USD CANADIAN PACIFIC 3.100% DEC 02 2051 Foreign bond | — | — | $181K | $166K | 0.2% |
| U.S. government and agency U.S. TREASURY BOND 4.250% AUG 15 2054 security | — | — | $170K | $164K | 0.2% |
| JPMORGAN CHASE & CO GLB VAR%JAN 23 2035 Corporate bond | — | — | $161K | $162K | 0.2% |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB 02.375% OCT 24 2029 Foreign bond | — | — | $173K | $161K | 0.2% |
| AT&T INC GLB 04.750% MAY 15 2046 Corporate bond | — | — | $172K | $161K | 0.2% |
| COMCAST CORP COMPANY GUARNT GLB 05.500% NOV 15 2032 Corporate bond | CORPORATE BOND | — | $154K | $159K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $191K | $158K | 0.2% |
| BOEING CO GLB 05.930% MAY 01 2060 Corporate bond | — | — | $153K | $157K | 0.2% |
| META PLATFORMS INC GLB 05.400% AUG 15 2054 Corporate bond | — | — | $162K | $155K | 0.2% |
| KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 04.375% JUN 01 2046 Corporate bond | — | — | $163K | $154K | 0.2% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 06.950% MAR 15 2034 Corporate bond | — | — | $140K | $153K | 0.2% |
| SOUTHERN CO GLB 04.400% JUL 01 2046 Corporate bond | — | — | $180K | $153K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $174K | $151K | 0.2% |
| Corporate bond | CORPORATE BOND | — | $212K | $149K | 0.2% |
| META PLATFORMS INC CLASS A COMMON STOCK Common stock | — | — | $18K | $149K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $200K | $148K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $157K | $147K | 0.1% |
| DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 05.900% APR 18 2064 Corporate bond | — | — | $156K | $146K | 0.1% |
| CITIGROUP INC SUBORDINATED GLB VAR% FEB 13 2035 Corporate bond | — | — | $145K | $144K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $185K | $144K | 0.1% |
| PORT AUTH N Y & N J CONSOLIDATED TAXABLE OCT12 04.458%OCT01 2062 Municipal bond | — | — | $184K | $143K | 0.1% |
| VODAFONE GROUP PLC GLB 05.625% FEB 10 2053 Foreign bond | — | — | $145K | $143K | 0.1% |
| APPLE INC GLB 02.650% FEB 08 2051 Corporate bond | — | — | $186K | $142K | 0.1% |
| VULCAN MATERIALS CO Common stock | — | — | $62K | $141K | 0.1% |
| GILEAD SCIENCES INC GLB 02.800% OCT 01 2050 Corporate bond | — | — | $181K | $141K | 0.1% |
| MICROSOFT CORP GLB 02.675% JUN 01 2060 Corporate bond | — | — | $182K | $141K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $147K | $140K | 0.1% |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 23 2035 Corporate bond | — | — | $145K | $139K | 0.1% |
| TARGET CORP GLB 02.650% SEP 15 2030 Corporate bond | — | — | $157K | $138K | 0.1% |
| Foreign bond | — | — | $150K | $138K | 0.1% |
| WELLS FARGO & COMPANY SER MTN GLB VAR%APR 04 2051 Corporate bond | — | — | $144K | $138K | 0.1% |
| (continued) GOLDMAN SACHS GROUP INC GLB VAR%JUL 23 2035 Corporate bond | Corporate Bonds | — | $140K | $137K | 0.1% |
| HOME DEPOT INC GLB 04.875% FEB 15 2044 Corporate bond | — | — | $172K | $137K | 0.1% |
| US BANCORP GLB VAR%JAN 23 2035 Corporate bond | CORPORATE BOND | — | $135K | $136K | 0.1% |
| BROWN & BROWN INC FLA Common stock | — | — | $29K | $136K | 0.1% |
| DTE ELECTRIC CO – 02.850% OCT 01 2026 Corporate bond | — | — | $137K | $136K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $206K | $135K | 0.1% |
| MPLX LP GLB 04.950% SEP 01 2032 Corporate bond | — | — | $139K | $135K | 0.1% |
| IBM CORP – 04.000% JUN 20 2042 Corporate bond | — | — | $146K | $135K | 0.1% |
| AMAZON.COM INC GLB 04.800% DEC 05 2034 Corporate bond | — | — | $151K | $134K | 0.1% |
| MASSACHUSETTS ST GO BDS LT SER E TAXABLE DEC09 05.456%DEC01 2039 Municipal bond | — | — | $145K | $134K | 0.1% |
| APPLE INC GLB 03.750% SEP 12 2047 Corporate bond | — | — | $166K | $134K | 0.1% |
| BOEING COMPANY Common stock | — | — | $118K | $134K | 0.1% |
| GOLDMAN SACHS GROUP INC GLB VAR%APR 25 2035 Corporate bond | — | — | $132K | $133K | 0.1% |
| ORACLE CORP GLB 03.600% APR 01 2040 Corporate bond | — | — | $134K | $133K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $160K | $133K | 0.1% |
| (continued) JPMORGAN CHASE & CO GLB VAR%NOV 29 2045 Corporate bond | Corporate Bonds | — | $135K | $132K | 0.1% |
| WELLS FARGO & COMPANY GLB VAR%DEC 03 2035 Corporate bond | — | — | $135K | $131K | 0.1% |
| T-MOBILE USA INC COMPANY GUARNT GLB 04.500% APR 15 2050 Corporate bond | — | — | $154K | $131K | 0.1% |
| ORACLE CORP GLB 04.000% JUL 15 2046 Corporate bond | — | — | $161K | $131K | 0.1% |
| USD UNITED MEXICAN 2.659% MAY 24 2031 Foreign bond | — | — | $156K | $131K | 0.1% |
| PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 05.340% MAY 19 2063 Foreign bond | — | — | $136K | $129K | 0.1% |
| CIGNA CORP GLB 03.400% MAR 15 2050 Corporate bond | — | — | $209K | $128K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $145K | $128K | 0.1% |
| s (continued) AMAZON COM INC COM Common stock | Common Stocks | — | $5K | $128K | 0.1% |
| LYB INT FINANCE III COMPANY GUARNT GLB 05.500% MAR 01 2034 Corporate bond | — | — | $129K | $128K | 0.1% |
| CIGNA CORP GLB 03.400% MAR 15 2051 Corporate bond | — | — | $152K | $127K | 0.1% |
| ORACLE CORP GLB 03.850% APR 01 2060 Corporate bond | — | — | $195K | $127K | 0.1% |
| COMCAST CORP COMPANY GUARNT GLB 04.250% JAN 15 2033 Corporate bond | — | — | $128K | $126K | 0.1% |
| AT&T INC GLB 05.400% FEB 15 2034 Corporate bond | — | — | $124K | $126K | 0.1% |
| MAY 15 2045 Corporate bond | — | — | $145K | $125K | 0.1% |
| COMCAST CORP COMPANY GUARNT GLB 03.999% NOV 01 2049 Corporate bond | — | — | $178K | $125K | 0.1% |
| BP CAP MARKETS AMERICA COMPANY GUARNT GLB 04.699% APR 10 2029 Corporate bond | — | — | $126K | $124K | 0.1% |
| APPLE INC GLB 03.950% AUG 08 2052 Corporate bond | — | — | $140K | $123K | 0.1% |
| MAY 15 2050 Corporate bond | — | — | $134K | $123K | 0.1% |
| PROGRESSIVE CRP OHIO Common stock | — | — | $38K | $123K | 0.1% |
| METLIFE INC – 04.875% NOV 13 2043 Corporate bond | — | — | $137K | $123K | 0.1% |
| COMCAST CORP COMPANY GUARNT GLB 04.000% AUG 15 2047 Corporate bond | — | — | $154K | $122K | 0.1% |
| AMGEN INC GLB 06.400% FEB 01 2039 Corporate bond | — | — | $142K | $120K | 0.1% |
| CISCO SYSTEMS INC GLB 05.350% FEB 26 2064 Corporate bond | — | — | $127K | $120K | 0.1% |
| AMGEN INC GLB 03.375% FEB 21 2050 Corporate bond | — | — | $152K | $120K | 0.1% |
| DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 Corporate bond | — | — | $136K | $118K | 0.1% |
| DUKE ENERGY CORP GLB 05.000% AUG 15 2052 Corporate bond | — | — | $129K | $118K | 0.1% |
| NETFLIX COM INC Common stock | — | — | $24K | $118K | 0.1% |
| FAIR ISAAC CORPORATION Common stock | — | — | $82K | $117K | 0.1% |
| (continued) WALMART INC GLB 04.500% APR 15 2053 Corporate bond | Corporate Bonds | — | $124K | $117K | 0.1% |
| CATERPILLAR INC GLB 02.600% APR 09 2030 Corporate bond | CORPORATE BOND | — | $141K | $117K | 0.1% |
| MAR 15 2046 Corporate bond | — | — | $123K | $116K | 0.1% |
| GEORGIA POWER CO GLB 05.125% MAY 15 2052 Corporate bond | — | — | $124K | $116K | 0.1% |
| USD PANAMA 6.700% JAN 26 2036 Foreign bond | — | — | $152K | $116K | 0.1% |
| PEPSICO INC GLB 02.750% OCT 21 2051 Corporate bond | — | — | $183K | $115K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $149K | $115K | 0.1% |
| AMGEN INC GLB 04.663% JUN 15 2051 Corporate bond | — | — | $148K | $113K | 0.1% |
| COSTAR GROUP INC COM Common stock | — | — | $98K | $112K | 0.1% |
| METLIFE INC GLB 04.050% MAR 01 2045 Corporate bond | — | — | $144K | $112K | 0.1% |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 04.250% MAY 01 2046 Corporate bond | — | — | $129K | $111K | 0.1% |
| CCC INTELLIGENT SOLUTIONS HLDGS INC Common stock | — | — | $105K | $111K | 0.1% |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.400% JUN 14 2046 Corporate bond | — | — | $125K | $108K | 0.1% |
| (continued) LOWE’S COS INC GLB 05.750% JUL 01 2053 Corporate bond | Corporate Bonds | — | $110K | $108K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $115K | $107K | 0.1% |
| HSBC HOLDINGS PLC SUBORDINATED GLB 06.800% JUN 01 2038 Foreign bond | — | — | $148K | $107K | 0.1% |
| APPLE INC GLB 02.700% AUG 05 2051 Corporate bond | — | — | $159K | $106K | 0.1% |
| SEMPRA ENERGY GLB 04.000% FEB 01 2048 Corporate bond | — | — | $134K | $106K | 0.1% |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.800% MAY 13 2060 Corporate bond | — | — | $146K | $105K | 0.1% |
| BROOKFIELD INFRASTRUCTURE CORP NEW Common stock | — | — | $75K | $105K | 0.1% |
| Corporate bond | CORPORATE BOND | — | $110K | $105K | 0.1% |
| AMAZON.COM INC GLB 03.100% MAY 12 2051 Corporate bond | — | — | $134K | $104K | 0.1% |
| (continued) BERKSHIRE HATHAWAY FIN COMPANY GUARNT GLB 02.500% JAN 15 2051 Corporate bond | Corporate Bonds | — | $136K | $104K | 0.1% |
| HP ENTERPRISE CO GLB STEP% OCT 15 2045 Corporate bond | — | — | $111K | $104K | 0.1% |
| T-MOBILE USA INC COMPANY GUARNT GLB 03.400% OCT 15 2052 Corporate bond | — | — | $119K | $103K | 0.1% |
| AUTODESK INC DEL PV$0.01 Common stock | — | — | $24K | $103K | 0.1% |
| MARKEL GROUP INC COM Common stock | — | — | $59K | $102K | 0.1% |
| ALPHABET INC SHS CL A Common stock | — | — | $15K | $101K | 0.1% |
| LOWE’S COS INC GLB 04.250% APR 01 2052 Corporate bond | — | — | $108K | $101K | 0.1% |
| BROADCOM INC GLB 04.800% OCT 15 2034 Corporate bond | — | — | $105K | $101K | 0.1% |
| MPLX LP GLB 05.500% FEB 15 2049 Corporate bond | — | — | $113K | $101K | 0.1% |
| APR 01 2040 Corporate bond | CORPORATE BOND | — | $108K | $101K | 0.1% |
| (continued) AMGEN INC GLB 04.200% FEB 22 2052 Corporate bond | Corporate Bonds | — | $116K | $100K | 0.1% |
| BERKSHIRE HATHAWAY FIN COMPANY GUARNT 05.750% JAN 15 2040 Corporate bond | — | — | $114K | $100K | 0.1% |
| CBRE GROUP INC CL A Common stock | — | — | $26K | $99K | <0.1% |
| PRINCIPAL FINANCIAL GRP COMPANY GUARNT GLB 02.125% JUN 15 2030 | — | — | $96K | $99K | <0.1% |
| Corporate bond | CORPORATE BOND | — | $119K | $99K | <0.1% |
| U.S. government and agency U.S. TREASURY NOTE 4.375% MAY 15 2034 security | — | — | $101K | $98K | <0.1% |
| VISA INC CL A SHRS Common stock | — | — | $8K | $98K | <0.1% |
| LIVE NATION ENT INC Common stock | — | — | $35K | $98K | <0.1% |
| Corporate bond | CORPORATE BOND | — | $131K | $98K | <0.1% |
| MAR 13 2051 Corporate bond | — | — | $123K | $98K | <0.1% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 06.700% APR 01 2053 Corporate bond | — | — | $93K | $97K | <0.1% |
| UNION PACIFIC CORP GLB 04.500% SEP 10 2048 Corporate bond | — | — | $124K | $97K | <0.1% |
| Corporate bond | CORPORATE BOND | — | $95K | $96K | <0.1% |
