Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Note US Treasury Note 4.125% Due 02-28-27 | — | — | $132K | $132K | 3.1% | |
| US Treasury Note US Treasury Note 0.625% Due 11-30-27 | — | — | $134K | $130K | 3.1% | |
| US Treasury Note US Treasury Note 3.5% Due 02-15-33 | — | — | $126K | $126K | 3.0% | |
| US Treasury Note US Treasury Note 3.50% Due 04-30-28 | — | — | $118K | $120K |
| 2.8% |
| US Treasury Note US Treasury Note 3.5% Due 09-30-26 | — | — | $113K | $113K | 2.7% |
| US Government Securities US Treasury Note US Treasury Note 3.875% Due 11-30-29 | — | — | $103K | $105K | 2.5% |
| US Treasury Note US Treasury Note 0.625% Due 08-15-30 | — | — | $102K | $101K | 2.4% |
| US Treasury Note US Treasury Note 2.875% Due 08-15-28 | — | — | $92K | $90K | 2.1% |
| AMAZON. COM INC. 460 Shares - Common Stock | — | — | $57K | $88K | 2.1% |
| NVIDIA CORP 797 Shares - Common Stock | — | — | $33K | $86K | 2.0% |
| Money Market Stifel Nicolaus Prime Obligations Money Market | — | — | $77K | $77K | 1.8% |
| US Treasury Note US Treasury Note 2.75% Due 08-15-32 | — | — | $74K | $76K | 1.8% |
| META PLATFORMS INC 129 Shares - Common Stock | — | — | $40K | $74K | 1.7% |
| APPLE INC. 289 Shares - Common Stock | — | — | $39K | $64K | 1.5% |
| UNITEDHEALTH GROUP INC. 117 Shares - Common Stock | — | — | $62K | $61K | 1.4% |
| VISA INC. 173 Shares - Common Stock | — | — | $23K | $61K | 1.4% |
| MICROSOFT CORP 154 Shares - Common Stock | — | — | $18K | $58K | 1.4% |
| BROADCOM INC 330 Shares - Common Stock | — | — | $8K | $55K | 1.3% |
| NETFLIX INC 44 Shares - Common Stock | — | — | $15K | $41K | 1.0% |
| FAIRFAX FINANCIAL HLDG PLC 28 Shares - Common Stock | — | — | $14K | $41K | 1.0% |
| JOHNSON & JOHNSON 236 Shares - Common Stock | — | — | $34K | $39K | 0.9% |
| SIEMENS A G 338 Shares - Common Stock | — | — | $33K | $39K | 0.9% |
| VERTEX PHARMACEUTICALS INC. 79 Shares - Common Stock | — | — | $21K | $38K | 0.9% |
| BANK OF AMERICA CORP 904 Shares - Common Stock | — | — | $34K | $38K | 0.9% |
| GILEAD SCIENCES INC 321 Shares - Common Stock | — | — | $24K | $36K | 0.8% |
| CROWDSTRIKE HLDGS INC 96 Shares - Common Stock | — | — | $21K | $34K | 0.8% |
| UBER TECHNOLOGIES 457 Shares - Common Stock | — | — | $26K | $33K | 0.8% |
| EQT CORP 584 Shares - Common Stock | — | — | $20K | $31K | 0.7% |
| PAYPAL HOLDINGS INC 473 Shares - Common Stock | — | — | $38K | $31K | 0.7% |
| NESTLE S A SPON ADR REPSTG REG SHS 294 Shares - Common Stock | — | — | $28K | $30K | 0.7% |
| Corporate Stocks ABBVIE INC 141 Shares - Common Stock | — | — | $18K | $30K | 0.7% |
| COREBRIDGE FINANCIAL INC 909 Shares - Common Stock | — | — | $23K | $29K | 0.7% |
| AMERICAN INTL GROUP INC 326 Shares - Common Stock | — | — | $15K | $28K | 0.7% |
| JOHNSON CONTROLS INC 347 Shares - Common Stock | — | — | $20K | $28K | 0.7% |
| FREEPORT MCMORAN INC 708 Shares - Common Stock | — | — | $26K | $27K | 0.6% |
| TJK COS INC 204 Shares - Common Stock | — | — | $19K | $25K | 0.6% |
| CVS HEALTH CORP 365 Shares - Common Stock | — | — | $18K | $25K | 0.6% |
| HESS CORP 152 Shares - Common Stock | — | — | $20K | $24K | 0.6% |
| TE CONNECTIVITY LTD 157 Shares - Common Stock | — | — | $9K | $22K | 0.5% |
| ACCENTURE PLC IRELAND 71 Shares - Common Stock | — | — | $18K | $22K | 0.5% |
| AMERICAN TOWER CORP NEW 100 Shares - Common Stock | — | — | $19K | $22K | 0.5% |
| CONOCOPHILLIPS 205 Shares - Common Stock | — | — | $22K | $22K | 0.5% |
| PPL CORP 590 Shares - Common Stock | — | — | $18K | $21K | 0.5% |
| MICRON TECHNOLOGY INC 242 Shares - Common Stock | — | — | $19K | $21K | 0.5% |
| BP PLC 615.991 Shares - Common Stock | — | — | $20K | $21K | 0.5% |
| FISERV INC 94 Shares - Common Stock | — | — | $11K | $21K | 0.5% |
| PALO ALTO NETWORKS INC 120 Shares - Common Stock | — | — | $4K | $20K | 0.5% |
| ONEMAIN HLDGS INC 418 Shares - Common Stock | — | — | $20K | $20K | 0.5% |
| HUBSPOT INC. 35 Shares - Common Stock | — | — | $20K | $20K | 0.5% |
| PEPSICO INC 133 Shares - Common Stock | — | — | $21K | $20K | 0.5% |
| SALEFORCE.COM INC 74 Shares - Common Stock | — | — | $13K | $20K | 0.5% |
| SCHLUMBERGER LTD 473 Shares - Common Stock | — | — | $21K | $20K | 0.5% |
| PLAINS GP HOLDINGS LP INT CL A 923 Shares - Common Stock | — | — | $19K | $20K | 0.5% |
| PG&E CORP 1,140 Shares - Common Stock | — | — | $22K | $20K | 0.5% |
| TECK RES LTD 530 Shares - Common Stock | — | — | $24K | $19K | 0.5% |
| SCHWAB CHARLES CORP 240 Shares - Common Stock | — | — | $18K | $19K | 0.4% |
| EATON CORP PLC 69 Shares - Common Stock | — | — | $12K | $19K | 0.4% |
| CORTEVA INC 297 Shares - Common Stock | — | — | $12K | $19K | 0.4% |
| MARUBENI CORP 112 Shares - Common Stock | — | — | $13K | $18K | 0.4% |
| ICON PLC 103 Shares - Common Stock | — | — | $28K | $18K | 0.4% |
| LLOYDS BANKING GROUP PLC SPONSORED ADR 4,690 Shares - Common Stock | — | — | $12K | $18K | 0.4% |
| RTX CORP 135 Shares - Common Stock | — | — | $12K | $18K | 0.4% |
| INTUIT INC 29 Shares - Common Stock | — | — | $15K | $18K | 0.4% |
| FIRST HORIZON CORP 893 Shares - Common Stock | — | — | $15K | $17K | 0.4% |
| S&P GLOBAL INC 33 Shares - Common Stock | — | — | $8K | $17K | 0.4% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 1,205 Shares - Common Stock | — | — | $8K | $16K | 0.4% |
| INTUITIVE SURGICAL INC 33 Shares - Common Stock | — | — | $11K | $16K | 0.4% |
| EQUINIX INC 20 Shares - Common Stock | — | — | $10K | $16K | 0.4% |
| WALT DISNEY CO 163 Shares - Common Stock | — | — | $18K | $16K | 0.4% |
| ARGENX SE 27 Shares - Common Stock | — | — | $17K | $16K | 0.4% |
| HOLCIM LTD 740 Shares - Common Stock | — | — | $7K | $16K | 0.4% |
| UCB S A ADR 178 Shares - Common Stock | — | — | $16K | $16K | 0.4% |
| CONSTELLATION ENERGY CORP 85 Shares - Common Stock | — | — | $22K | $16K | 0.4% |
| HITACHI LTD ADR 662 Shares - Common Stock | — | — | $7K | $16K | 0.4% |
| Corporate Stocks (Continued) CLEAN HARBORS INC 78 Shares - Common Stock | — | — | $13K | $15K | 0.4% |
| GLOBAL PAYMENTS INC 156 Shares - Common Stock | — | — | $16K | $15K | 0.4% |
| INTEL CORP 664 Shares - Common Stock | — | — | $16K | $15K | 0.4% |
| MURPHY USA INC 32 Shares - Common Stock | — | — | $8K | $15K | 0.4% |
| MEDTRONIC PLC 165 Shares - Common Stock | — | — | $15K | $15K | 0.3% |
| UNILEVER PLC 246 Shares - Common Stock | — | — | $12K | $15K | 0.3% |
| ASML HLDG NV 22 Shares - Common Stock | — | — | $11K | $15K | 0.3% |
| BLOCK INC 267 Shares - Common Stock | — | — | $16K | $15K | 0.3% |
| EASTMAN CHEMICAL CO 164 Shares - Common Stock | — | — | $16K | $14K | 0.3% |
| RYAN SPECIALTY HOLDINGS INC CL A 194 Shares - Common Stock | — | — | $13K | $14K | 0.3% |
| TESLA INC 55 Shares - Common Stock | — | — | $10K | $14K | 0.3% |
| ELI LILLY & CO 17 Shares - Common Stock | — | — | $8K | $14K | 0.3% |
| CINTAS CORP 68 Shares - Common Stock | — | — | $9K | $14K | 0.3% |
| GENUINE PARTS CO 117 Shares - Common Stock | — | — | $14K | $14K | 0.3% |
| SANOFI SPON ADR 247 Shares - Common Stock | — | — | $13K | $14K | 0.3% |
| WORKDAY INC 58 Shares - Common Stock | — | — | $14K | $14K | 0.3% |
| UNION PACIFIC CORP 57 Shares - Common Stock | — | — | $13K | $13K | 0.3% |
| NOVO NORDISK AS ADR 193 Shares - Common Stock | — | — | $23K | $13K | 0.3% |
| AIRBNB INC 108 Shares - Common Stock | — | — | $14K | $13K | 0.3% |
| ALPHABET INC 83 Shares - Common Stock | — | — | $14K | $13K | 0.3% |
| TAIWAN SEMICONDUCTOR 77 Shares - Common Stock | — | — | $13K | $13K | 0.3% |
| MICROCHIP TECHNOLOGY INC 261 Shares - Common Stock | — | — | $15K | $13K | 0.3% |
| TALEN ENERGY CORP 63 Shares - Common Stock | — | — | $12K | $13K | 0.3% |
| AIRBUS SE 282 Shares - Common Stock | — | — | $9K | $12K | 0.3% |
| JONES LANG LASALLE INC 48 Shares - Common Stock | — | — | $13K | $12K | 0.3% |
| SHERWIN WILLIAMS CO 34 Shares - Common Stock | — | — | $9K | $12K | 0.3% |
| M&T BANK CORP 66 Shares - Common Stock | — | — | $10K | $12K | 0.3% |
| MONSTER BEVERAGE CORP 201 Shares - Common Stock | — | — | $8K | $12K | 0.3% |
| SHELL PLC 158 Shares - Common Stock | — | — | $7K | $12K | 0.3% |
| SEAGATE TECHNOLOGY PLC 136 Shares - Common Stock | — | — | $12K | $12K | 0.3% |
| KBC GROUP 246 Shares - Common Stock | — | — | $7K | $11K | 0.3% |
| L3HARRIS TECHNOLOGIES INC. 53 Shares - Common Stock | — | — | $4K | $11K | 0.3% |
| MURATA MFG CO 1,425 Shares - Common Stock | — | — | $14K | $11K | 0.3% |
| STARBUCKS CORP 112 Shares - Common Stock | — | — | $10K | $11K | 0.3% |
| PERFORMANCE FOOD GROUP CO 139 Shares - Common Stock | — | — | $9K | $11K | 0.3% |
| WESCO INTL INC 68 Shares - Common Stock | — | — | $12K | $11K | 0.2% |
| WILLIS TOWERS WATSON PUBLIC LTD CO 31 Shares - Common Stock | — | — | $9K | $10K | 0.2% |
| DRAFTKINGS INC CL A 312 Shares - Common Stock | — | — | $12K | $10K | 0.2% |
| PINTEREST INC 327 Shares - Common Stock | — | — | $10K | $10K | 0.2% |
| NATIONAL GRID PLC SPON ADR NEW 2017 154 Shares - Common Stock | — | — | $10K | $10K | 0.2% |
| AMERICAN HOMES 4 RENT 265 Shares - Common Stock | — | — | $7K | $10K | 0.2% |
| WILLSCOT HOLDINGS CORP 354 Shares - Common Stock | — | — | $13K | $10K | 0.2% |
| ANGLO AMERICAN PLC 703 Shares - Common Stock | — | — | $11K | $10K | 0.2% |
| COMPASS GROUP PLC 295 Shares - Common Stock | — | — | $7K | $10K | 0.2% |
| TOTALENERGY S E SPON ADR 150 Shares - Common Stock | — | — | $9K | $10K | 0.2% |
| FORTUNE BRANDS INNOVATIONS INC 157 Shares - Common Stock | — | — | $14K | $10K | 0.2% |
| BNP PARIBAS SPONS ADR REPGSTG 227 Shares - Common Stock | — | — | $5K | $9K | 0.2% |
| SAP SE SPON ADR 35 Shares - Common Stock | — | — | $4K | $9K | 0.2% |
| UBS GROUP AG 301 Shares - Common Stock | — | — | $5K | $9K | 0.2% |
| TRACTOR SUPPLY CO 165 Shares - Common Stock | — | — | $9K | $9K | 0.2% |
| ASTRAZENECA PLC 121 Shares - Common Stock | — | — | $9K | $9K | 0.2% |
| SIEMENS ENERGY AG ADR 146 Shares - Common Stock | — | — | $5K | $9K | 0.2% |
| CELLNEX TELECOM SA 477 Shares - Common Stock | — | — | $9K | $9K | 0.2% |
| DOXIMITY INC 146 Shares - Common Stock | — | — | $6K | $8K | 0.2% |
| INSULET CORP 32 Shares - Common Stock | — | — | $7K | $8K | 0.2% |
| TARGET CORP 80 Shares - Common Stock | — | — | $12K | $8K | 0.2% |
| CNH INDUSTRIAL 678 Shares - Common Stock | — | — | $10K | $8K | 0.2% |
| ANHEUSER BUSCH INBEV 135 Shares - Common Stock | — | — | $8K | $8K | 0.2% |
| VENTURE GLOBAL INC CL A 794 Shares - Common Stock | — | — | $16K | $8K | 0.2% |
| SNOWFLAKE INC 55 Shares - Common Stock | — | — | $9K | $8K | 0.2% |
| BASF SE 640 Shares - Common Stock | — | — | $10K | $8K | 0.2% |
| NEXANS ADR 164 Shares - Common Stock | — | — | $8K | $8K | 0.2% |
| VISTRA ENGERGY CORP 67 Shares - Common Stock | — | — | $4K | $8K | 0.2% |
| CHIPOTLE MEXICAN GRILL INC CL A 156 Shares - Common Stock | — | — | $9K | $8K | 0.2% |
| IDEXX LABORATORIES INC 18 Shares - Common Stock | — | — | $9K | $8K | 0.2% |
| BUREAU VERITAS SA ADR 124 Shares - Common Stock | — | — | $8K | $8K | 0.2% |
| TKO GROUP HLDGS 48 Shares - Common Stock | — | — | $5K | $7K | 0.2% |
| SHINHAN FINCL GROUP 228 Shares - Common Stock | — | — | $7K | $7K | 0.2% |
| SONY CORP ADR 280 Shares - Common Stock | — | — | $5K | $7K | 0.2% |
| BANCO BILBAO VIZCAYA 519 Shares - Common Stock | — | — | $3K | $7K | 0.2% |
| TENCENT HOLDINGS LTD UNSPON ADR 110 Shares - Common Stock | — | — | $6K | $7K | 0.2% |
| INDUSTRIA DE DISENO 277 Shares - Common Stock | — | — | $4K | $7K | 0.2% |
| BUILDERS FIRSTSOURCE INC 52 Shares - Common Stock | — | — | $9K | $6K | 0.2% |
| APPLOVIN CORP 24 Shares - Common Stock | — | — | $8K | $6K | 0.1% |
| DOCUSIGN INC 76 Shares - Common Stock | — | — | $14K | $6K | 0.1% |
| PIRAEUS FINANCIAL HOLDINGS S A SPON ADR NEW 2021 1,126 Shares - Common Stock | — | — | $5K | $6K | 0.1% |
| SILGAN HOLDINGS INC 118 Shares - Common Stock | — | — | $6K | $6K | 0.1% |
| COCA-COLA FEMSA 66 Shares - Common Stock | — | — | $4K | $6K | 0.1% |
| AIA GROUP LTD 185 Shares - Common Stock | — | — | $7K | $6K | 0.1% |
| LIBERTY FORMULA ONE SER C 62 Shares - Common Stock | — | — | $1K | $6K | 0.1% |
| DAITO TRUST CONST 214 Shares - Common Stock | — | — | $6K | $5K | 0.1% |
| TOKIO MARINE HOLDINGS INC SPON ADR 140 Shares - Common Stock | — | — | $6K | $5K | 0.1% |
| NEW ATLAS HOLDCO 296 Shares - Common Stock | — | — | $5K | $5K | 0.1% |
| BERKELEY GROUP HLDGS 562 Shares - Common Stock | — | — | $7K | $5K | 0.1% |
| INFINEON TECHNOLOGIES 145 Shares - Common Stock | — | — | $4K | $5K | 0.1% |
| CAPGEMINI SE ADR 156 Shares - Common Stock | — | — | $7K | $5K | 0.1% |
| L F BEAUTY INC 71 Shares - Common Stock | — | — | $11K | $4K | 0.1% |
| ALSTOM 2,019 Shares - Common Stock | — | — | $5K | $4K | 0.1% |
| ARCOS DORADOS HLDGS 531 Shares - Common Stock | — | — | $4K | $4K | 0.1% |
| TRAVELSKY TECHNOLOGY 287 Shares - Common Stock | — | — | $5K | $4K | 0.1% |
| HIKMA PHARMA PLC 77 Shares - Common Stock | — | — | $5K | $4K | <0.1% |
| WIENERBERGER BAUSTOFF 563 Shares - Common Stock | — | — | $4K | $4K | <0.1% |
| ARES MANAGEMENT CORP 22 Shares - Common Stock | — | — | $4K | $3K | <0.1% |
| Corporate Stocks (Continued) THK CO LTD ADR 263 Shares - Common Stock | — | — | $3K | $3K | <0.1% |
| NEW ORINENTAL ED & TECH RP INC 62 Shares - Common Stock | — | — | $3K | $3K | <0.1% |
| MONGODB INC 16 Shares - Common Stock | — | — | $6K | $3K | <0.1% |
| BURBERRY GROUP PLC ADR 240 Shares - Common Stock | — | — | $3K | $2K | <0.1% |
| UNITED UTILITIES GROUP 87 Shares - Common Stock | — | — | $2K | $2K | <0.1% |
