Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $802K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WINDACRE DOMESTIC PARTNERSHIP | — | — | $10.9M | $13.3M | 7.0% |
| VANGUARD S&P 500 ETF | — | — | $11.3M | $11.3M | 6.0% |
| ARTISAN INTL VAL-INST | Mutual Funds | — | $10.0M | $10.4M | 5.5% |
| INDPNDNT FRN PRT US EQTY | — | — | $10.0M | $9.2M | 4.9% |
| TENSILE CAPITAL PARTNERS LP | — | — | $3.8M | $7.4M | 3.9% |
| SHERIDAN SQUARE FUND LP | — | — | $7.3M | $7.1M | 3.8% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | — | — | $3.7M | $3.1M | 1.6% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | — | — | $3.1M | $2.6M | 1.4% |
| U S TREASURY BILL 0.000% 02/06/2025 DD 08/08/24 | — | — | $2.6M | $2.6M | 1.4% |
| Money Market Funds * DREYFUS \TREASURY SECURITIES | — | — | $2.4M | $2.4M | 1.3% |
| U S TREASURY BILL 0.000% 01/21/2025 DD 09/24/24 | — | — | $2.2M | $2.2M | 1.2% |
| Limited Partnerships AIKYA EMERGING MARKETS LP | — | — | $2.0M | $2.0M | 1.1% |
| U.S. Government Securities U S TREASURY BILL 0.000% 03/20/2025 DD 03/21/24 | — | — | $1.6M | $1.6M | 0.8% |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | — | — | $746K | $1.4M | 0.8% |
| US TREAS BD FUTURE (CBT) EXP MAR 25 - | — | — | — | $1.2M | 0.6% |
| MICROSOFT CORP | — | — | $1.1M | $1.1M | 0.6% |
| META PLATFORMS INC | — | — | $694K | $1.1M | 0.6% |
| ALPHABET INC | — | — | $855K | $1.1M | 0.6% |
| AMAZON.COM INC | — | — | $674K | $974K | 0.5% |
| MICROSOFT CORP | — | — | $827K | $927K | 0.5% |
| U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | $1.0M | $911K | 0.5% |
| SKYWORKS SOLUTIONS INC | — | — | $1.1M | $905K | 0.5% |
| AT&T INC 3.500% 09/15/2053 DD 03/15/21 | — | — | $890K | $837K | 0.4% |
| ALPHABET INC | — | — | $607K | $821K | 0.4% |
| COSTAR GROUP INC | — | — | $923K | $819K | 0.4% |
| U S TREASURY BOND 1.875% 11/15/2051 DD 11/15/21 | — | — | $917K | $797K | 0.4% |
| UNITEDHEALTH GROUP INC 5.625% 07/15/2054 DD 07/25/24 | — | — | $790K | $761K | 0.4% |
| APPLE INC | — | — | $570K | $739K | 0.4% |
| EVEREST GROUP LTD | — | — | $746K | $715K | 0.4% |
| CARLYLE GROUP INC/THE | — | — | $544K | $675K | 0.4% |
| BANK OF AMERICA CORP VAR RT 04/23/2040 DD 04/23/19 | — | — | $686K | $672K | 0.4% |
| MASTERCARD INC | — | — | $522K | $644K | 0.3% |
| VISA INC | — | — | $528K | $641K | 0.3% |
| TEXAS NATURAL GAS SECURITIZTN 5.169% 04/01/2041 DD | — | — | $670K | $639K | 0.3% |
| ORACLE CORP 3.600% 04/01/2050 DD 04/01/20 | — | — | $641K | $611K | 0.3% |
| GOLDMAN SACHS GROUP INC/THE VAR RT 02/24/2043 DD | — | — | $635K | $605K | 0.3% |
| TRANSDIGM GROUP INC | — | — | $493K | $589K | 0.3% |
| ABBVIE INC 5.400% 03/15/2054 DD 02/26/24 | — | — | $610K | $585K | 0.3% |
| APPLE INC 3.850% 08/04/2046 DD 08/04/16 | — | — | $627K | $584K | 0.3% |
| COMCAST CORP 2.887% 11/01/2051 DD 05/01/22 | — | — | $653K | $581K | 0.3% |
| AMAZON.COM INC | — | — | $479K | $575K | 0.3% |
| MICROSOFT CORP 2.525% 06/01/2050 DD 06/01/20 | — | — | $624K | $572K | 0.3% |
| SALESFORCE INC | — | — | $430K | $570K | 0.3% |
| HCA HEALTHCARE INC | — | — | $499K | $553K | 0.3% |
| COCA-COLA CO/THE 5.200% 01/14/2055 DD 08/14/24 | — | — | $612K | $553K | 0.3% |
| VERIZON COMMUNICATIONS INC 4.272% 01/15/2036 DD | — | — | $561K | $534K | 0.3% |
| HOME DEPOT INC/THE 5.300% 06/25/2054 DD 06/25/24 | — | — | $528K | $510K | 0.3% |
| APPLE INC 2.650% 05/11/2050 DD 05/11/20 | — | — | $549K | $495K | 0.3% |
| MCDONALD'S CORP 4.200% 04/01/2050 DD 03/27/20 | — | — | $534K | $494K | 0.3% |
| BOEING CO/THE 6.858% 05/01/2054 DD 11/01/24 | — | — | $483K | $494K | 0.3% |
| PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD | — | — | $534K | $489K | 0.3% |
| VERIZON COMMUNICATIONS INC 2.650% 11/20/2040 DD | — | — | $508K | $487K | 0.3% |
| SEMPRA 6.000% 10/15/2039 DD 10/08/09 | — | — | $495K | $486K | 0.3% |
| ABBVIE INC 4.050% 11/21/2039 DD 05/21/20 | — | — | $512K | $485K | 0.3% |
| AMGEN INC 5.600% 03/02/2043 DD 03/02/23 | — | — | $510K | $483K | 0.3% |
| PACIFIC GAS AND ELECTRIC CO 4.500% 07/01/2040 DD | — | — | $465K | $475K | 0.3% |
| WELLS FARGO & CO VAR RT 04/30/2041 DD 04/30/20 | — | — | $494K | $468K | 0.2% |
| MARSH & MCLENNAN COS INC 5.400% 03/15/2055 DD 11/08/24 | — | — | $488K | $465K | 0.2% |
| SHELL INTERNATIONAL FINANCE BV 6.375% 12/15/2038 DD | — | — | $484K | $456K | 0.2% |
| ELEVANCE HEALTH INC 5.700% 02/15/2055 DD 10/31/24 | — | — | $468K | $454K | 0.2% |
| LVMH MOET HENNESSY LOUIS VUITT | — | — | $478K | $439K | 0.2% |
| KINDER MORGAN INC 5.550% 06/01/2045 DD 11/26/14 | — | — | $424K | $427K | 0.2% |
| MORGAN STANLEY VAR RT 11/19/2055 DD 11/20/24 | — | — | $440K | $424K | 0.2% |
| ANALOG DEVICES INC 5.300% 04/01/2054 DD 04/03/24 | — | — | $441K | $423K | 0.2% |
| ING GROEP NV | — | — | $402K | $421K | 0.2% |
| ROCHE HOLDING AG | — | — | $427K | $414K | 0.2% |
| UNITEDHEALTH GROUP INC | — | — | $421K | $405K | 0.2% |
| JPMORGAN CHASE & CO VAR RT 11/15/2048 DD 11/10/17 | — | — | $426K | $405K | 0.2% |
| VANGUARD TREASURY MONEY MARKET FUND | — | — | $402K | $402K | 0.2% |
| SAMSUNG ELECTRONICS CO LTD GDR | — | — | $659K | $398K | 0.2% |
| AMGEN INC 3.150% 02/21/2040 DD 02/21/20 | — | — | $414K | $396K | 0.2% |
| SUMITOMO MITSUI FINANCIAL GROU 5.836% 07/09/2044 DD 07/09/24 | — | — | $391K | $395K | 0.2% |
| GENERAL MOTORS CO 6.250% 10/02/2043 DD 04/02/14 | — | — | $402K | $390K | 0.2% |
| JOHNSON & JOHNSON 5.250% 06/01/2054 DD 05/20/24 | — | — | $395K | $384K | 0.2% |
| T-MOBILE USA INC 4.500% 04/15/2050 DD 04/15/21 | — | — | $411K | $383K | 0.2% |
| AT&T INC 4.750% 05/15/2046 DD 05/04/15 | — | — | $398K | $382K | 0.2% |
| BNP PARIBAS SA | — | — | $427K | $378K | 0.2% |
| DUKE ENERGY FLORIDA LLC 6.200% 11/15/2053 DD 11/09/23 | — | — | $404K | $375K | 0.2% |
| ENTERPRISE PRODUCTS OPERATING 5.950% 02/01/2041 DD | — | — | $377K | $374K | 0.2% |
| ORACLE CORP 3.650% 03/25/2041 DD 03/24/21 | — | — | $379K | $371K | 0.2% |
| NORTHERN STATES POWER CO/MN 5.100% 05/15/2053 DD | — | — | $393K | $366K | 0.2% |
| CSX CORP 4.500% 11/15/2052 DD 07/28/22 | — | — | $403K | $365K | 0.2% |
| MERCK & CO INC 3.700% 02/10/2045 DD 02/10/15 | — | — | $398K | $362K | 0.2% |
| CIGNA GROUP/THE | — | — | $386K | $356K | 0.2% |
| NORTHROP GRUMMAN CORP 5.200% 06/01/2054 DD 01/31/24 | — | — | $371K | $355K | 0.2% |
| BURLINGTON NORTHERN SANTA FE L 5.200% 04/15/2054 DD | — | — | $392K | $354K | 0.2% |
| OGLETHORPE POWER CORP 6.200% 12/01/2053 DD 12/05/23 | — | — | $357K | $351K | 0.2% |
| WASTE MANAGEMENT INC 5.350% 10/15/2054 DD 11/04/24 | — | — | $366K | $350K | 0.2% |
| AMAZON.COM INC 3.875% 08/22/2037 DD 02/22/18 | — | — | $363K | $347K | 0.2% |
| AEP TRANSMISSION CO LLC 2.750% 08/15/2051 DD 08/04/21 | Corporate Bonds | — | $362K | $339K | 0.2% |
| UNITED PARCEL SERVICE INC 5.500% 05/22/2054 DD 05/22/24 | — | — | $346K | $339K | 0.2% |
| AMERICA MOVIL SAB DE CV 6.125% 03/30/2040 DD 03/30/10 | — | — | $360K | $338K | 0.2% |
| RTX CORP 6.400% 03/15/2054 DD 11/08/23 | — | — | $349K | $328K | 0.2% |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $350K | $326K | 0.2% |
| JPMORGAN CHASE & CO | — | — | $230K | $321K | 0.2% |
| BERKSHIRE HATHAWAY FINANCE COR 3.850% 03/15/2052 DD | — | — | $343K | $319K | 0.2% |
| CISCO SYSTEMS INC 5.300% 02/26/2054 DD 02/26/24 | — | — | $328K | $314K | 0.2% |
| COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | — | — | $346K | $313K | 0.2% |
| ENERGY TRANSFER LP 6.125% 12/15/2045 DD 06/23/15 | — | — | $316K | $312K | 0.2% |
| HOME DEPOT INC/THE 3.625% 04/15/2052 DD 03/28/22 | — | — | $344K | $310K | 0.2% |
| GILEAD SCIENCES INC 2.600% 10/01/2040 DD 09/30/20 | — | — | $329K | $307K | 0.2% |
| CHARTER COMMUNICATIONS OPERATI 5.375% 05/01/2047 DD | — | — | $312K | $306K | 0.2% |
| WALT DISNEY CO/THE 6.400% 12/15/2035 DD 06/15/19 | — | — | $314K | $306K | 0.2% |
| MASTERCARD INC 3.850% 03/26/2050 DD 03/26/20 | — | — | $318K | $305K | 0.2% |
| INTEL CORP 4.900% 08/05/2052 DD 08/05/22 | — | — | $334K | $305K | 0.2% |
| META PLATFORMS INC 5.400% 08/15/2054 DD 08/09/24 | — | — | $320K | $304K | 0.2% |
| CANADIAN NATURAL RESOURCE 144A 5.400% 12/15/2034 DD | — | — | $312K | $303K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD | — | — | $313K | $303K | 0.2% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5.550% 01/23/2049 DD | — | — | $323K | $302K | 0.2% |
| ENBRIDGE ENERGY PARTNERS LP 7.375% 10/15/2045 DD | — | — | $311K | $302K | 0.2% |
| VISTRA OPERATIONS CO LLC 144A 5.700% 12/30/2034 DD | — | — | $305K | $302K | 0.2% |
| CARRIER GLOBAL CORP 6.200% 03/15/2054 DD 11/30/23 | — | — | $319K | $302K | 0.2% |
| DUKE ENERGY PROGRESS LLC 4.150% 12/01/2044 DD | — | — | $310K | $300K | 0.2% |
| UNITEDHEALTH GROUP INC 5.375% 04/15/2054 DD 03/21/24 | — | — | $312K | $300K | 0.2% |
| BRISTOL-MYERS SQUIBB CO 4.550% 02/20/2048 DD 02/20/20 | — | — | $317K | $298K | 0.2% |
| POST HOLDINGS INC | — | — | $225K | $292K | 0.2% |
| ADNOC MURBAN RSC LTD 144A 5.125% 09/11/2054 DD | — | — | $316K | $290K | 0.2% |
| CLARIVATE PLC | — | — | $464K | $286K | 0.2% |
| KENVUE INC 5.200% 03/22/2063 DD 09/22/23 | — | — | $317K | $286K | 0.2% |
| DELTA AIR LINES INC | — | — | $201K | $285K | 0.2% |
| CONSOLIDATED EDISON CO OF NEW 3.700% 11/15/2059 DD | — | — | $304K | $285K | 0.2% |
| APACHE CORP 5.100% 09/01/2040 DD 08/20/10 | — | — | $280K | $284K | 0.2% |
| LOWE'S COS INC 4.250% 04/01/2052 DD 03/24/22 | — | — | $306K | $282K | 0.2% |
| OCCIDENTAL PETROLEUM CORP 6.200% 03/15/2040 DD | — | — | $292K | $282K | 0.1% |
| WELLS FARGO & CO 4.900% 11/17/2045 DD 11/17/15 | — | — | $296K | $281K | 0.1% |
| CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $315K | $280K | 0.1% |
| UNILEVER PLC | — | — | $236K | $277K | 0.1% |
| DELL INTERNATIONAL LLC / EMC C 3.375% 12/15/2041 DD | — | — | $281K | $275K | 0.1% |
| SOUTHERN CALIFORNIA EDISON CO 6.050% 03/15/2039 DD | — | — | $275K | $273K | 0.1% |
| UNION PACIFIC CORP 3.375% 02/14/2042 DD 02/14/22 | — | — | $291K | $270K | 0.1% |
| COMPASS GROUP PLC | — | — | $222K | $270K | 0.1% |
| THERMO FISHER SCIENTIFIC INC 2.800% 10/15/2041 DD | — | — | $279K | $268K | 0.1% |
| FLORIDA POWER & LIGHT CO 5.600% 06/15/2054 DD 06/03/24 | — | — | $265K | $266K | 0.1% |
| CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 | — | — | $276K | $265K | 0.1% |
| NOVARTIS CAPITAL CORP 4.700% 09/18/2054 DD 09/18/24 | — | — | $298K | $263K | 0.1% |
| SOUTHERN CALIFORNIA EDISON CO 4.050% 03/15/2042 DD | — | — | $274K | $262K | 0.1% |
| DEVON ENERGY CORP 5.600% 07/15/2041 DD 07/12/11 | — | — | $272K | $260K | 0.1% |
| SHELL INTERNATIONAL FINANCE BV 2.875% 11/26/2041 DD | — | — | $275K | $259K | 0.1% |
| AFFILIATED MANAGERS GROUP INC | — | — | $212K | $259K | 0.1% |
| DOMINION ENERGY INC 3.300% 04/15/2041 DD 04/05/21 | — | — | $264K | $257K | 0.1% |
| ELEVANCE HEALTH INC | — | — | $325K | $255K | 0.1% |
| WARNERMEDIA HOLDINGS INC 5.050% 03/15/2042 DD 03/15/23 | — | — | $272K | $254K | 0.1% |
| TOTALENERGIES CAPITAL SA 5.488% 04/05/2054 DD 04/05/24 | — | — | $263K | $253K | 0.1% |
| IBM INTERNATIONAL CAPITAL PTE 5.250% 02/05/2044 DD | — | — | $263K | $251K | 0.1% |
| ELI LILLY & CO 5.050% 08/14/2054 DD 08/14/24 | — | — | $265K | $251K | 0.1% |
| GEORGIA POWER CO 4.750% 09/01/2040 DD 08/31/10 | — | — | $252K | $250K | 0.1% |
| PUBLIC SERVICE ELECTRIC AND GA 5.450% 03/01/2054 DD | — | — | $255K | $248K | 0.1% |
| LOCKHEED MARTIN CORP 5.200% 02/15/2055 DD 05/25/23 | — | — | $261K | $248K | 0.1% |
| KROGER CO/THE 5.650% 09/15/2064 DD 08/27/24 | — | — | $261K | $248K | 0.1% |
| ENLINK MIDSTREAM LLC 144A 6.500% 09/01/2030 DD 08/31/22 | — | — | $244K | $247K | 0.1% |
| WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | — | — | $254K | $247K | 0.1% |
| ENTERPRISE PRODUCTS OPERATING 5.100% 02/15/2045 DD | — | — | $260K | $244K | 0.1% |
| AMERICAN INTERNATIONAL GROUP I 4.500% 07/16/2044 DD 07/16/14 | — | — | $250K | $244K | 0.1% |
| ENEL FINANCE AMERICA LLC 144A 2.875% 07/12/2041 DD | — | — | $257K | $243K | 0.1% |
| META PLATFORMS INC 5.550% 08/15/2064 DD 08/09/24 | — | — | $257K | $243K | 0.1% |
| HCA INC 4.375% 03/15/2042 DD 03/15/23 | — | — | $250K | $243K | 0.1% |
| BURLINGTON NORTHERN SANTA FE L 3.300% 09/15/2051 DD | — | — | $265K | $241K | 0.1% |
| ENERGY TRANSFER LP 5.000% 05/15/2050 DD 01/22/20 | — | — | $254K | $240K | 0.1% |
| PFIZER INVESTMENT ENTERPRISES 5.110% 05/19/2043 DD | — | — | $253K | $238K | 0.1% |
| UNITED AIRLINES HOLDINGS INC | — | — | $135K | $237K | 0.1% |
| LPL FINANCIAL HOLDINGS INC | — | — | $165K | $237K | 0.1% |
| PEPSICO INC 3.500% 03/19/2040 DD 03/19/20 | — | — | $249K | $236K | 0.1% |
| STARBUCKS CORP 4.450% 08/15/2049 DD 05/13/19 | — | — | $255K | $236K | 0.1% |
| QUALCOMM INC 6.000% 05/20/2053 DD 11/09/22 | — | — | $257K | $234K | 0.1% |
| ENI SPA 144A 5.950% 05/15/2054 DD 05/15/24 | — | — | $245K | $234K | 0.1% |
| PROGRESSIVE CORP/THE 3.700% 03/15/2052 DD 03/09/22 | — | — | $257K | $234K | 0.1% |
| FEDEX CORP 4.550% 04/01/2046 DD 03/24/16 | — | — | $250K | $232K | 0.1% |
| GENERAL DYNAMICS CORP | — | — | $228K | $232K | 0.1% |
| BAT CAPITAL CORP 4.540% 08/15/2047 DD 08/15/18 | — | — | $232K | $231K | 0.1% |
| CONSTELLATION ENERGY GENERATIO 5.600% 06/15/2042 DD | — | — | $229K | $230K | 0.1% |
| BP CAPITAL MARKETS AMERICA INC 5.227% 11/17/2034 DD | — | — | $232K | $230K | 0.1% |
| US FOODS HOLDING CORP | — | — | $154K | $229K | 0.1% |
| BOOKING HOLDINGS INC | — | — | $163K | $229K | 0.1% |
| ROCHE HOLDINGS INC 144A 2.607% 12/13/2051 DD 12/13/21 | — | — | $255K | $226K | 0.1% |
| BANK OF AMERICA CORP 6.110% 01/29/2037 DD 01/29/07 | — | — | $232K | $226K | 0.1% |
| PROCTER & GAMBLE CO/THE | — | — | $197K | $223K | 0.1% |
| VODAFONE GROUP PLC 5.875% 06/28/2064 DD 06/28/24 | — | — | $226K | $222K | 0.1% |
| BAYERISCHE MOTOREN WERKE AG | — | — | $300K | $220K | 0.1% |
| JBS USA HOLDING LUX SARL/ JBS 7.250% 11/15/2053 DD | — | — | $223K | $220K | 0.1% |
| DIAMONDBACK ENERGY INC 5.900% 04/18/2064 DD 04/18/24 | — | — | $234K | $220K | 0.1% |
| MOODY'S CORP 2.750% 08/19/2041 DD 08/19/21 | — | — | $232K | $219K | 0.1% |
| GFL ENVIRONMENTAL INC | — | — | $169K | $218K | 0.1% |
| KOMATSU LTD 720 SUMITOMO MITSUI FINANCIAL GROU | — | — | $148K | $217K | 0.1% |
| EXELON CORP 5.600% 03/15/2053 DD 02/21/23 | — | — | $228K | $217K | 0.1% |
| BROOKLYN UNION GAS CO/THE 144A 4.487% 03/04/2049 DD | — | — | $223K | $216K | 0.1% |
| ALABAMA POWER CO 4.150% 08/15/2044 DD 08/26/14 | — | — | $221K | $216K | 0.1% |
| LOWE'S COS INC 2.800% 09/15/2041 DD 09/20/21 | — | — | $227K | $215K | 0.1% |
| WESTERN MIDSTREAM OPERATING LP 5.450% 04/01/2044 DD 03/20/14 | — | — | $222K | $215K | 0.1% |
| CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 DD | — | — | $223K | $214K | 0.1% |
| RWE FINANCE US LLC 144A 5.875% 04/16/2034 DD 04/16/24 | — | — | $219K | $214K | 0.1% |
| AERCAP IRELAND CAPITAL DAC / A 3.850% 10/29/2041 DD 10/29/21 | — | — | $217K | $211K | 0.1% |
| DUKE ENERGY CORP 5.800% 06/15/2054 DD 06/07/24 | — | — | $215K | $211K | 0.1% |
| CATERPILLAR INC 3.250% 04/09/2050 DD 04/09/20 | — | — | $221K | $209K | 0.1% |
| DAIMLER TRUCK HOLDING AG | — | — | $202K | $206K | 0.1% |
| DBS GROUP HOLDINGS LTD | — | — | $155K | $206K | 0.1% |
| WELLS FARGO & CO 4.750% 12/07/2046 DD 12/08/16 | — | — | $215K | $205K | 0.1% |
| ATHENE HOLDING LTD 6.250% 04/01/2054 DD 03/22/24 | — | — | $203K | $205K | 0.1% |
| EXXON MOBIL CORP 4.227% 03/19/2040 DD 03/19/20 | — | — | $216K | $205K | 0.1% |
| HSBC HOLDINGS PLC 6.500% 09/15/2037 DD 09/15/22 | — | — | $209K | $203K | 0.1% |
| SOUTH BOW USA INFRASTRUCT 144A 6.176% 10/01/2054 DD | — | — | $208K | $202K | 0.1% |