Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M&T BANK INSTITUTIONAL SVCS UNIT | 16-0538020 | BUFFALO, NY | BROKERAGE | $198K | — |
| MERRILL LYNCH PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERITAGE INVESTORS | 52-1009685 | — | INVESTMENT MGR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND ADM | — | — | $2.1M | $28.1M | 14.0% | |
| VANGUARD INTER-TERM INVEST-GR ADM | — | — | $13.3M | $16.5M | 8.2% | |
| VANGUARD RUSSELL 1000 ET | — | — | $3.3M |
| $10.8M |
| 5.4% |
| 61,798 VANGUARD GROWTH INDEX FUND ADM - | — | — | — | $9.9M | 4.9% |
| VANGUARD SHORT-TERM INVEST-GR ADM | — | — | $12.9M | $9.0M | 4.5% |
| 68,735 VANGUARD EXTENDED MKT INDEX ADM - | — | — | — | $8.4M | 4.2% |
| THE WEATHERLOW OFFSHORE FUND II LTD INVESTMENT Fair Shares Fund Cost Value 2,920 THE WEATHERLOW OFFSHORE FUND II LTD | — | — | $2.0M | $5.7M | 2.8% |
| PLAN NO: 002 T. ROWE PRICE MUTUAL FUNDS Fair Shares Fund Cost Value 280,107 T. ROWE PRICE INTERNATIONAL STOCK FUND | — | — | $4.8M | $5.5M | 2.7% |
| GUGGENHEIM TOTAL RETURN | — | — | $5.4M | $5.2M | 2.6% |
| GUGGENHEIM MACRO | — | — | $4.0M | $3.9M | 2.0% |
| VANGUARD EUROPEAN STOCK INDEX ADM | — | — | $2.1M | $2.8M | 1.4% |
| GQG PARTNERS EMERGING | — | — | $2.4M | $2.2M | 1.1% |
| FIRST EAGLE OVERSEAS | — | — | $1.9M | $2.0M | 1.0% |
| PRINCIPAL DIVERSIFIED | — | — | $1.9M | $1.7M | 0.8% |
| PLAN NO: 002 FUNDING ACCOUNT- ML ACCOUNT NO. 5TL-05224 MUTUAL FUNDS Number Fair Shares Fund Cost Value 140 ARISTOTLE CORE INCOME | — | — | $1.4M | $1.3M | 0.7% |
| THE VANGUARD GROUP MUTUAL FUNDS Fair Shares Cost Value 24,152 VANGUARD ULTRA SHORT-TERM BOND ADM | — | — | $594K | $1.0M | 0.5% |
| FEDERAL HOME LOAN BANKS 5.000% 4/5/2039 | — | — | $530K | $529K | 0.3% |
| FEDERAL HOME LOAN BANKS 5.550% 9/12/2039 | — | — | $506K | $495K | 0.2% |
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV TXBL-REF 4.375% 9/1/2036 | — | — | $480K | $472K | 0.2% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TXBL-FUTURE TAX SECURED-FISCAL 4.350% 11/1/2029 | — | — | $567K | $459K | 0.2% |
| BROADCOM INC | — | — | $75K | $449K | 0.2% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.240% 6/29/2037 | — | — | $400K | $389K | 0.2% |
| AMERIPRISE FINL INC | — | — | $93K | $369K | 0.2% |
| UNITED RENTALS INC COM | — | — | $80K | $353K | 0.2% |
| COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND DEPA TXBL-SUSTAINABLE BONDS-SER F 5.875% 9/1/2031 | — | — | $306K | $314K | 0.2% |
| NEW YORK ST URBAN DEV CORP REV TXBL-REF-ST PERSONAL INCOME TA 4.850% 3/15/2028 | — | — | $304K | $308K | 0.2% |
| FEDERAL HOME LOAN BANKS 4.250% 8/25/2026 | — | — | $304K | $303K | 0.2% |
| FEDERAL HOME LOAN BANKS 5.250% 9/19/2039 | — | — | $305K | $300K | 0.1% |
| FEDERAL HOME LOAN BANKS 5.430% 5/30/2034 | — | — | $301K | $300K | 0.1% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460% 3/17/2038 | — | — | $305K | $299K | 0.1% |
| FEDERAL HOME LOAN BANKS 5.750% 12/27/2035 | — | — | $304K | $295K | 0.1% |
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURN GENERAL OBLIGATION UNLTD 4.500% 11/01/2032 | — | — | $281K | $290K | 0.1% |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV TXBL-AGY-AMERN INDIAN CULTURAL 4.073% 7/1/2033 | — | — | $302K | $288K | 0.1% |
| PLAN NO: 002 HERITAGE INVESTORS MANAGEMENT (CONTINUED) GOVERNMENT AND AGENCY BONDS (CONTINUED) Face Interest Fair Value Bond Rate Maturity Cost Value 300,000 VICTOR VALLEY CALIF CMNTY COLLEGE DIST GENERAL OBLIGATION UNLTD 3.498% 8/1/2031 | — | — | $304K | $286K | 0.1% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TXBL-SUB-FUTURE TAX SECURED-FI 3.950% 8/1/2032 | — | — | $284K | $284K | 0.1% |
| NEW YORK CITY GENERAL OBLIGATION UNLTD 3.050% 10/1/2029 | — | — | $296K | $281K | 0.1% |
| CUMBERLAND MD GENERAL OBLIGATION UNLTD 3.810% 6/1/2032 | — | — | $301K | $276K | 0.1% |
| FIDELITY NATL INFO SVCS | — | — | $199K | $271K | 0.1% |
| CORPAY INC | — | — | $231K | $269K | 0.1% |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION TXBL-REF-SER B 5.390% 1/1/2032 | — | — | $257K | $261K | 0.1% |
| MACOMB CNTY MICH GENERAL OBLIGATION LTD 4.416% 11/1/2025 | — | — | $251K | $252K | 0.1% |
| EXPEDIA GROUP INC | — | — | $149K | $248K | 0.1% |
| FEDERAL HOME LOAN BANKS 0.680% 6/30/2025 | — | — | $244K | $244K | 0.1% |
| JOHNSON CONTROLS INTER | — | — | $212K | $241K | 0.1% |
| COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND DEPA TXBL-REF-RESIDENTIAL-SER A 4.103% 9/1/2032 | — | — | $253K | $232K | 0.1% |
| ELI LILLY & CO | — | — | $27K | $232K | 0.1% |
| SAP SE | — | — | $156K | $230K | 0.1% |
| NRG ENERGY INC | — | — | $82K | $221K | 0.1% |
| UBER TECHNOLOGIES INC | — | — | $149K | $207K | 0.1% |
| FLEX LTD | — | — | $61K | $205K | 0.1% |
| PLAN NO: 002 BAHL GAYNOR- ML ACCOUNT NO. 5TL-05233 COMMON STOCK Number Fair of Shares Stock Cost Value 1,152 ABBVIE INC SHS | — | — | $127K | $205K | 0.1% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A 3.818% 10/1/2028 | — | — | $225K | $203K | 0.1% |
| CALIFORNIA ST UNIV REV BUILD AMERICA BONDS 5.699% 11/1/2025 | — | — | $203K | $203K | 0.1% |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV QUALIFIED SCH CONSTRUCTION BDS 5.125% 11/1/2029 | — | — | $202K | $203K | 0.1% |
| MISSOURI ST HWYS & TRANSN COMMN ST RD REV BUILD AMERICA BONDS 5.445% 5/1/2033 | — | — | $200K | $201K | 0.1% |
| COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND DEPA TXBL-SOCIAL BONDS-SER B 4.821% 9/1/2029 | — | — | $203K | $201K | 0.1% |
| INDUSTRY CALIF SALES TAX REV TXBL-REF-SENIOR-SER A 4.125% 1/1/2029 | — | — | $206K | $201K | <0.1% |
| WALMART INC 3.550% 6/26/2025 | — | — | $203K | $199K | <0.1% |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY TXBL-CNTY PUBLIC FACS PROJ 3.750% 6/1/2026 | — | — | $232K | $199K | <0.1% |
| UNIVERSITY CTR FACS CORP V S C INSTALLMENT PUR REV TXBL-REF-CITY OF ROCK HILL-SER 4.478% 5/1/2028 | — | — | $204K | $198K | <0.1% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A 3.694% 7/1/2031 | — | — | $239K | $198K | <0.1% |
| VISA INC 3.150% 12/14/2025 | — | — | $225K | $198K | <0.1% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TXBL-REF-SER B 3.630% 3/15/2027 | — | — | $224K | $198K | <0.1% |
| PORT ST LUCIE FLA SPL OBLIG REV TXBL-REF-SER A 4.555% 5/1/2033 | — | — | $205K | $197K | <0.1% |
| VIRGINIA ST HSG DEV AUTH TXBL-RENTAL HSG-SER D 3.818% 10/1/2028 | — | — | $202K | $197K | <0.1% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.690% 7/22/2025 | — | — | $201K | $197K | <0.1% |
| FEDERAL HOME LOAN BANKS 3.810% 1/27/2025 | — | — | $200K | $196K | <0.1% |
| JOHNSON & JOHNSON 2.950% 3/3/2027 | — | — | $227K | $196K | <0.1% |
| ST JOHNS CNTY FLA WTR & SWR REV TXBL-REF 4.000% 6/1/2031 | — | — | $241K | $195K | <0.1% |
| ROYAL OAK MICH GENERAL OBLIGATION LTD 4.153% 10/1/2031 | — | — | $203K | $195K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $64K | $193K | <0.1% |
| MERCK & CO INC 3.400% 3/7/2029 | — | — | $234K | $192K | <0.1% |
| CALIFORNIA STATE GENERAL OBLIGATION UNLTD 3.050% 4/1/2029 | — | — | $192K | $191K | <0.1% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TXBL-SUBORDINATE-SER C-5 3.450% 5/1/2029 | — | — | $227K | $191K | <0.1% |
| COCA-COLA CO 3.450% 3/25/2030 | — | — | $226K | $191K | <0.1% |
| WILLIAMS COMPANIES DEL | — | — | $127K | $190K | <0.1% |
| UNIVERSITY CALIF REVS TXBL-LIMITED PROJ-SER N 3.169% 5/15/2029 | — | — | $220K | $190K | <0.1% |
| VIRGINIA PORT AUTH PORT FAC REV TXBL-REF-SER A 3.694% 7/1/2031 | — | — | $204K | $189K | <0.1% |
| SAN DIEGO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCA TXBL-REF-SUB-SER B 3.750% 9/1/2032 | — | — | $196K | $188K | <0.1% |
| PLAN NO: 002 HERITAGE INVESTORS MANAGEMENT (CONTINUED) GOVERNMENT AND AGENCY BONDS Face Interest Fair Value Bond Rate Maturity Cost Value 200,000 AUSTIN TEX GENERAL OBLIGATION LTD 3.183% 9/1/2031 | — | — | $200K | $183K | <0.1% |
| MERCK AND CO INC SHS | — | — | $136K | $179K | <0.1% |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO TXBL-GREEN BOND-SER B 3.750% 9/1/2037 | — | — | $191K | $178K | <0.1% |
| MICROSOFT CORP 3.450% 8/8/2036 | — | — | $224K | $177K | <0.1% |
| JOHNSON & JOHNSON 3.550% 3/1/2036 | — | — | $227K | $176K | <0.1% |
| EBAY INC | — | — | $162K | $175K | <0.1% |
| SUNCOR ENERGY INC NEW | — | — | $121K | $174K | <0.1% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TXBL-REF-LOYOLA UNIVERSITY-SER 3.250% 10/1/2033 | — | — | $177K | $174K | <0.1% |
| VIRGINIA COLLEGE BUILDING AUTHORITY TXBL-21ST CENTURY COLLEGE PROG 2.900% 2/1/2027 | — | — | $196K | $172K | <0.1% |
| PALM BEACH CNTY FLA PUB IMPT REV TXBL-REF-CONVENTION CENTER HOT 3.00% 11/1/2026 | — | — | $194K | $171K | <0.1% |
| PROCTER & GAMBLE CO | — | — | $143K | $170K | <0.1% |
| AMERIPRISE FINL INC | — | — | $49K | $167K | <0.1% |
| AERCAP HOLDINGS N.V. SHS | — | — | $73K | $167K | <0.1% |
| SANTA MONICA-MALIBU UNIFIED SCHOOL FACILITY IMPROV GENERAL OBLIGATION UNLTD 2.944% 8/1/2036 | — | — | $213K | $166K | <0.1% |
| CIGNA GROUP/THE | — | — | $153K | $165K | <0.1% |
| SAFRAN SA | — | — | $84K | $164K | <0.1% |
| HCA HEALTHCARE INC | — | — | $66K | $162K | <0.1% |
| F5 INC | — | — | $93K | $161K | <0.1% |
| MONDELEZ INTERNATIONAL | — | — | $163K | $159K | <0.1% |
| GLOBAL PMTS INC GEORGIA | — | — | $194K | $158K | <0.1% |
| GEN DIGITAL INC | — | — | $151K | $157K | <0.1% |
| TRAVELERS COS INC | — | — | $125K | $156K | <0.1% |
| PEPSICO INC | — | — | $144K | $153K | <0.1% |
| PEMBROKE PINES FLA COMMUNICATIONS SVCS TAX REV TXBL-REF 5.218% 10/1/2027 | — | — | $153K | $152K | <0.1% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV TXBL-REF-SER D 4.135% 10/012/025 | — | — | $152K | $151K | <0.1% |
| PNC FINCL SERVICES GROUP | — | — | $109K | $150K | <0.1% |
| GREEN FOREST ARK SCH DIST NO 32 GENERAL OBLIGATION LTD 4.680% 7/1/2027 | — | — | $156K | $150K | <0.1% |
| MICROSOFT CORP | — | — | $78K | $150K | <0.1% |
| PLAN NO: 002 CAP GROUP - ML ACCOUNT NO. 5TL-05371 (CONTINUED) COMMON STOCK Number Fair of Shares Stock Cost Value 1,047 LONDON STK EXCHANGE GROU | — | — | $86K | $148K | <0.1% |
| MICROSOFT CORP | — | — | $101K | $148K | <0.1% |
| MCDONALDS CORP | — | — | $117K | $146K | <0.1% |
| PLAN NO: 002 ARISTOTLE VALUE - ML ACCOUNT NO. 5TL-05052 (CONTINUED) MUTUAL FUNDS Number Fair of Shares Stock Cost Value 144,429 BLF FEDFUND CASH RESERVE | — | — | $144K | $144K | <0.1% |
| NOVO NORDISK A/S BR AND | — | — | $75K | $144K | <0.1% |
| NEXTERA ENERGY INC SHS | — | — | $95K | $142K | <0.1% |
| TAIWAN S MANUFCTRING ADR | — | — | $65K | $141K | <0.1% |
| ARCHER-DANIELS-MIDLAND CO 3.250% 3/27/2030 | — | — | $167K | $139K | <0.1% |
| HOME DEPOT INC | — | — | $103K | $138K | <0.1% |
| MARSH & MCLENNAN COS INC | — | — | $70K | $136K | <0.1% |
| EATON CORP PLC | — | — | $56K | $133K | <0.1% |
| CENTENE CORP | — | — | $126K | $131K | <0.1% |
| PLAN NO: 002 CAP GROUP - ML ACCOUNT NO. 5TL-05371 COMMON STOCK Number Fair of Shares Stock Cost Value 2,403 ABB LTD | — | — | $66K | $130K | <0.1% |
| CAPITAL ONE FINL | — | — | $52K | $129K | <0.1% |
| ASSURANT INC | — | — | $57K | $128K | <0.1% |
| LENNAR CORP | — | — | $66K | $126K | <0.1% |
| TOTALENERGIES SE | — | — | $127K | $122K | <0.1% |
| JPMORGAN CHASE & CO | — | — | $95K | $122K | <0.1% |
| AUTOMATIC DATA PROC | — | — | $64K | $121K | <0.1% |
| CORTEVA INC REG SHS | — | — | $62K | $119K | <0.1% |
| MONTGOMERY CNTY MD LTD OBLIG TXBL-REF-CTFS-FAC & RSDL DEV P 4.000% 5/1/2028 | — | — | $121K | $118K | <0.1% |
| S Number Fair of Shares Stock Cost Value 117,612 FEDERATED HERMES GOVT | Mutual Funds | — | $118K | $118K | <0.1% |
| ASML HOLDING N.V. ORD SH | — | — | $102K | $117K | <0.1% |
| CHEVRON CORP | — | — | $96K | $117K | <0.1% |
| ESSILORLUXOTTICA | — | — | $63K | $116K | <0.1% |
| SEMPRA | — | — | $84K | $114K | <0.1% |
| TEXAS INSTRUMENTS | — | — | $82K | $113K | <0.1% |
| AMADEUS IT GROUP SA | — | — | $99K | $112K | <0.1% |
| PLAN NO: 002 ARISTOTLE VALUE - ML ACCOUNT NO. 5TL-05052 COMMON STOCK Number Fair of Shares Stock Cost Value 331 ANSYS INC | — | — | $109K | $112K | <0.1% |
| ADOBE INC | — | — | $125K | $109K | <0.1% |
| ASTRAZENECA PLC SHS FN | — | — | $78K | $109K | <0.1% |
| MARTIN MARIETTA MATLS | — | — | $43K | $106K | <0.1% |
| BERRY GLOBAL GROUP INC | — | — | $55K | $105K | <0.1% |
| PRIMERICA INC COM | — | — | $64K | $104K | <0.1% |
| MONROE CNTY N Y INDL DEV CORP REV TXBL-REF-UNIV OF ROCHESTER-SER 4.946% 7/010/2027 | — | — | $103K | $103K | <0.1% |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN QUALIFIED SCH CONST BONDS 5.400% 8/1/2025 | — | — | $99K | $103K | <0.1% |
| PLYMOUTH-CANTON MICH CMNTY SCH DIST GENERAL OBLIGATION LTD 5.400% 5/1/2027 | — | — | $101K | $102K | <0.1% |
| EDINBURG TEX ECONOMIC DEV CORP SALES TAX REV TXBL-REF 4.130% 2/15/2025 | — | — | $102K | $102K | <0.1% |
| SONY GROUP CORP | — | — | $77K | $100K | <0.1% |
| ITOCHU CORP ORD 8001 | — | — | $84K | $100K | <0.1% |
| PULASKI CNTY VA INDL DEV AUTH REV TXBL-COMMERCE PARK PROJ 4.574% 6/15/2027 | — | — | $100K | $99K | <0.1% |
| BLACKSTONE INC | — | — | $72K | $98K | <0.1% |
| BRISTOL-MYERS SQUIBB CO 3.200% 6/15/2026 | — | — | $114K | $98K | <0.1% |
| WESCO INTERNATIONAL INC | — | — | $83K | $98K | <0.1% |
| CORPORATE & FOREIGN BONDS Face Interest Fair Value Bond Rate Maturity Cost Value 100,000 APPLE INC 3.200% 05/11/2027 $ | — | — | $101K | $98K | <0.1% |
| SCHEIN (HENRY) INC COM | — | — | $102K | $98K | <0.1% |
| UNIVERSITY CALIF REVS TXBL-LIMITED PROJ-REF-SER J 4.009% 5/15/2030 | — | — | $101K | $97K | <0.1% |
| LITHIA MOTORS INC | — | — | $89K | $97K | <0.1% |
| ARROW ELECTRONICS | — | — | $67K | $97K | <0.1% |
| US BANCORP | — | — | $68K | $95K | <0.1% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV TXBL-UNIV MD MED SYS-SER B 3.991% 7/1/2028 | — | — | $90K | $94K | <0.1% |
| AFFILIATED MANAGERS GRP | — | — | $74K | $94K | <0.1% |
| ROLLS-ROYCE HOLDI | — | — | $60K | $92K | <0.1% |
| INDUSTRIA DE DISENO TEXT | — | — | $43K | $92K | <0.1% |
| XYLEM INC SHS | — | — | $63K | $91K | <0.1% |
| RELX PLC | — | — | $67K | $90K | <0.1% |
| ATMOS ENERGY CORP COM | — | — | $68K | $90K | <0.1% |
| AIR PRODUCTS&CHEM | — | — | $87K | $90K | <0.1% |
| PNC FINCL SERVICES GROUP | — | — | $51K | $89K | <0.1% |
| QUALCOMM INC | — | — | $67K | $88K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $73K | $88K | <0.1% |
| DBS GROUP HOLDINGS LTD | — | — | $50K | $88K | <0.1% |
| RPM INTERNATIONAL INC | — | — | $61K | $87K | <0.1% |
| REALTY INCM CRP MD PV$1. | — | — | $103K | $87K | <0.1% |
| METHANEX CORP | — | — | $84K | $86K | <0.1% |
| FEDERATED HERMES GOVT | — | — | $86K | $86K | <0.1% |
| TXNM ENERGY INC | — | — | $75K | $85K | <0.1% |
| IRONDALE ALA GENERAL OBLIGATION UNLTD 3.850% 10/1/2025 | — | — | $84K | $85K | <0.1% |
| ALCON SA ACT NOM | — | — | $59K | $85K | <0.1% |
| JOHNSON AND JOHNSON COM | — | — | $90K | $85K | <0.1% |
| AMGEN INC COM | — | — | $82K | $85K | <0.1% |
| ECOLAB INC | — | — | $82K | $85K | <0.1% |
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A 3.964% 4/15/2026 | — | — | $84K | $84K | <0.1% |
| LVMHF | — | — | $98K | $84K | <0.1% |
| COTERRA ENERGY INC | — | — | $61K | $84K | <0.1% |
| AMERICAN INTERNATIONAL | — | — | $87K | $84K | <0.1% |
| EPIROC AB REG SHS | — | — | $96K | $83K | <0.1% |
| VERIZON COMMUNICATNS COM | — | — | $86K | $83K | <0.1% |
| HONEYWELL INTL INC DEL | — | — | $85K | $83K | <0.1% |
| COCA COLA COM | — | — | $64K | $83K | <0.1% |
| DANAHER CORP DEL COM | — | — | $66K | $83K | <0.1% |
| HITACHI CORP 6501 | — | — | $51K | $82K | <0.1% |
| MERCK AND CO INC SHS | — | — | $76K | $82K | <0.1% |
| TELEDYNE TECH INC | — | — | $70K | $81K | <0.1% |
| NESTLE SA CHAM UND VEVE | — | — | $115K | $81K | <0.1% |
| PAYCHEX INC | — | — | $46K | $80K | <0.1% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TXBL-SUB-FUTURE SECD 3.900% 5/1/2031 | — | — | $79K | $80K | <0.1% |
| OLD NATL BANCORP IND | — | — | $59K | $80K | <0.1% |
| DELL TECHNOLOGIES INC | — | — | $56K | $80K | <0.1% |
| WEX INC | — | — | $90K | $79K | <0.1% |
| KEMPER CORP DEL | — | — | $74K | $79K | <0.1% |
| MITSUBISHI UFJ FINL GRP INC | — | — | $28K | $79K | <0.1% |
| RECRUIT HOLDINGS CO.LTD. | — | — | $43K | $79K | <0.1% |
