Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | INVESTMENT ADVISORY | $298K | — |
| ATALANTA SOSNOFF MANAGEMENT | 20-0461080 | — | INVESTMENT ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 22-1146430 | — | TRUSTEE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Elliott International Limited - Class C Interest in limited partnerships | — | — | $10.9M | $16.5M | 10.1% | |
| Weatherlow Offshore Fund II Ltd Class IA Interest in hedge fund | — | — | $14.3M | $15.9M | 9.7% | |
| Vanguard Russell 1000 Fund Interest in registered investment companies | — | — | $8.9M | $8.6M | 5.3% | |
| Brevan Howard Fund Limited Class J US NR Interest in hedge fund | — | — | $4.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASATCH ADVISORS | 87-0319391 | — | INVESTMENT MGMT | $102K | — |
| HAMLIN CAPITAL MANAGEMENT LLC | 52-2344187 | — | INVESTMENT MGMT | $58K | — |
| LOOMIS, SAYLES, & COMPANY | 04-3200030 | — | INVESTMENT MGMT | $40K | — |
| WINSLOW CAPITAL MANAGEMENT | 90-0860898 | — | INVESTMENT MGMT | $28K | — |
| FRANKLIN TEMPLETON PPG, LLC | 13-2670997 | — | INVESTMENT MGMT | $27K | — |
| CONGRESS ASSET MGMT CO. | 04-2848965 | — | INVESTMENT MGMT | $21K | — |
| BROWN ADVISORY | 26-4560299 | — | INVESTMENT MGMT | $17K | — |
| NEW CENTURY ADVISORS | 27-0004136 | — | INVESTMENT MBMT | $13K | — |
| HARDING LOEVNER | 27-0684167 | — | INVESTMENT MGMT | $11K | — |
| POLEN CAPITAL MANAGEMENT | 26-0319356 | — | INVESTMNET MGMT | $6K | — |
| CLEARBRIDGE ADVISORS | 47-0936930 | — | INVESTMENT MGMT | $6K | — |
| $6.1M |
| 3.7% |
| GQG Part Emerging Markets Equity-Institutional Fund Interest in registered investment companies | — | — | $4.3M | $4.2M | 2.6% |
| FDIC Bank Deposit Fund FST Interest bearing cash | — | — | $2.3M | $2.3M | 1.4% |
| Morgan Stanley Bank Deposit Interest bearing cash | — | — | $1.9M | $1.9M | 1.1% |
| U.S. Treasury Notes - 3.1250% Due 11/15/2028 Interest in U.S. government securities | — | — | $1.3M | $1.2M | 0.8% |
| U.S. Treasury Notes - 0.7500% Due 05/31/2026 Interest in U.S. government securities | — | — | $1.2M | $1.2M | 0.7% |
| Microsoft Corp Interest in corporate stocks | — | — | $668K | $1.1M | 0.7% |
| U.S. Treasury Notes - 4.1250% Due 10/31/2029 Interest in U.S. government securities | — | — | $1.1M | $1.1M | 0.7% |
| U.S. Treasury Notes - 3.8750% Due 10/15/2027 Interest in U.S. government securities | — | — | $1.1M | $1.1M | 0.6% |
| U.S. Treasury Notes - 0.0350% Due 09/30/2026 Interest in U.S. government securities | — | — | $994K | $990K | 0.6% |
| U.S. Treasury Notes - 4.0000% Due 02/29/2028 Interest in U.S. government securities | — | — | $908K | $892K | 0.5% |
| Amazon Com Inc Interest in corporate stocks | — | — | $471K | $891K | 0.5% |
| U.S. Treasury Notes - 3.6250% Due 08/31/2029 Interest in U.S. government securities | — | — | $921K | $886K | 0.5% |
| Nvidia Corp Interest in corporate stocks | — | — | $169K | $864K | 0.5% |
| U.S. Treasury Notes - 4.1250% Due 11/30/2029 Interest in U.S. government securities | — | — | $828K | $818K | 0.5% |
| U.S. Treasury Notes - 3.1250% Due 08/31/2027 Interest in U.S. government securities | — | — | $812K | $816K | 0.5% |
| U.S. Treasury Notes - 1.8750% Due 02/15/2032 Interest in U.S. government securities | — | — | $736K | $720K | 0.4% |
| Nvidia Corp Interest in corporate stocks | — | — | $136K | $713K | 0.4% |
| Apple Inc Interest in corporate stocks | — | — | $215K | $709K | 0.4% |
| Microsoft Corp Interest in corporate stocks | — | — | $160K | $691K | 0.4% |
| Apple Inc Interest in corporate stocks | — | — | $485K | $670K | 0.4% |
| U.S. Treasury Notes - 0.8750% Due 11/15/2030 Interest in U.S. government securities | — | — | $733K | $648K | 0.4% |
| U.S. Treasury Notes - 4.0000% Due 02/15/2034 Interest in U.S. government securities | — | — | $576K | $561K | 0.3% |
| Amazon Com Inc Interest in corporate stocks | — | — | $261K | $559K | 0.3% |
| Broadcom Inc Interest in corporate stocks | — | — | $105K | $556K | 0.3% |
| U.S. Treasury Notes - 4.3750% Due 07/15/2027 Interest in U.S. government securities | — | — | $561K | $552K | 0.3% |
| U.S. Treasury Bond - 3.875% Due 11/30/2027 Interest in U.S. government securities | — | — | $556K | $544K | 0.3% |
| Alphabet Inc/Ca-Cl A Interest in corporate stocks | — | — | $271K | $537K | 0.3% |
| Dbs Group Hldgs Ltd Sponsd ADR Interest in corporate stocks | — | — | $246K | $523K | 0.3% |
| U.S. Treasury Notes - 4.3750% Due 12/15/2026 Interest in U.S. government securities | — | — | $523K | $521K | 0.3% |
| U.S. Treasury Notes - 3.5000% Due 04/30/2028 Interest in U.S. government securities | — | — | $497K | $490K | 0.3% |
| U.S. Treasury Notes - 3.5000% Due 02/15/2033 Interest in U.S. government securities | — | — | $503K | $482K | 0.3% |
| Meta Platforms Inc CL A (FB) Interest in corporate stocks | — | — | $229K | $480K | 0.3% |
| Taiwan Semiconductor Spons ADR Interest in corporate stocks | — | — | $115K | $452K | 0.3% |
| Allianz Se Interest in corporate stocks | — | — | $262K | $429K | 0.3% |
| Verizon Communications - 1.7500% Due 01/20/2031 Interest in corporate debt instruments | — | — | $488K | $414K | 0.3% |
| JP Morgan Chase & Co - Variable Rate Due 10/15/2030 Interest in corporate debt instruments | — | — | $491K | $412K | 0.3% |
| Goldman Sachs Group Inc - 1.9480% Due 10/21/2027 Interest in corporate debt instruments | — | — | $437K | $412K | 0.3% |
| Citigroup Inc - 2.5720% Due 06/03/2031 Interest in corporate debt instruments | — | — | $478K | $411K | 0.3% |
| U.S. Treasury Notes - 1.1250% Due 02/28/2027 Interest in U.S. government securities | — | — | $449K | $405K | 0.2% |
| Comcast Corp - 4.8000% Due 05/15/2033 Interest in corporate debt instruments | — | — | $412K | $405K | 0.2% |
| FNMA - 6.6250% Due 11/15/2030 Interest in U.S. government securities | — | — | $495K | $404K | 0.2% |
| Unitedhealth Group Inc - 2.0000% Due 05/15/2030 Interest in corporate debt instruments | — | — | $498K | $403K | 0.2% |
| U.S. Treasury Notes - 1.6250% Due 02/15/2029 Interest in U.S. government securities | — | — | $442K | $402K | 0.2% |
| MS Capital I Tr 2015-ms1 - 3.7790% Due 05/15/2048 Interest in corporate debt instruments | — | — | $384K | $399K | 0.2% |
| Devon Energy - 5.2000% Due 09/15/34 Interest in corporate debt instruments | — | — | $417K | $397K | 0.2% |
| Public Service Enterprise Group Inc Interest in corporate stocks | — | — | $274K | $391K | 0.2% |
| CVS Health Corp - 5.3000% Due 06/01/2033 Interest in corporate debt instruments | — | — | $401K | $389K | 0.2% |
| FNMA UMBS Lng 30 Year - 2.0000% Due 08/01/2051 Interest in U.S. government securities | — | — | $504K | $388K | 0.2% |
| Ares Management Corp - A Interest in corporate stocks | — | — | $136K | $378K | 0.2% |
| Alphabet Inc/Ca-Cl A Interest in corporate stocks | — | — | $268K | $370K | 0.2% |
| Morgan Stanley Interest in corporate stocks | — | — | $242K | $360K | 0.2% |
| Enterprise Products Partners L.P. Interest in corporate stocks | — | — | $240K | $358K | 0.2% |
| JP Morgan Chase & Co Interest in corporate stocks | — | — | $174K | $357K | 0.2% |
| investment (including maturity (e) N Identity of issue, borrower, lessor date, rate of interest, collateral, (d) Current (a) or similar party par, or maturity value) Cost Value Healthequity Inc Interest in corporate stocks | — | — | $215K | $351K | 0.2% |
| HDFC Bank Ltd Spon - ADR Interest in corporate stocks | — | — | $323K | $349K | 0.2% |
| Abbvie Inc Interest in corporate stocks | — | — | $192K | $348K | 0.2% |
| Old Republic International Corp Interest in corporate stocks | — | — | $198K | $346K | 0.2% |
| Broadcom Inc Interest in corporate stocks | — | — | $225K | $345K | 0.2% |
| CME Group Inc A Derivativies Exchange Interest in corporate stocks | — | — | $284K | $343K | 0.2% |
| RBC Bearings Inc Interest in corporate stocks | — | — | $196K | $343K | 0.2% |
| SAP Aktiengesellschaft Spns ADR Interest in corporate stocks | — | — | $127K | $342K | 0.2% |
| Cummins Inc Interest in corporate stocks | — | — | $228K | $338K | 0.2% |
| Bellring Brands Inc Interest in corporate stocks | — | — | $142K | $336K | 0.2% |
| AT&T Inc - 1.7000% Due 03/25/2026 Interest in corporate debt instruments | — | — | $318K | $335K | 0.2% |
| Paychex Inc Interest in corporate stocks | — | — | $252K | $332K | 0.2% |
| Paylocity Holding Corp Interest in corporate stocks | — | — | $220K | $329K | 0.2% |
| Chugai Pharmaceuticals Co Ltd Interest in corporate stocks | — | — | $199K | $326K | 0.2% |
| Manulife Financial Corp Interest in corporate stocks | — | — | $187K | $323K | 0.2% |
| Enterprise Products - 3.1250% Due 07/31/2029 Interest in corporate debt instruments | — | — | $352K | $321K | 0.2% |
| Sempra Energy Interest in corporate stocks | — | — | $243K | $320K | 0.2% |
| Oracle Corp - 4.5000% Due 05/06/2028 Interest in corporate debt instruments | — | — | $314K | $320K | 0.2% |
| Infineon Technologies Adr Interest in corporate stocks | — | — | $252K | $319K | 0.2% |
| Snap On Inc Interest in corporate stocks | — | — | $187K | $317K | 0.2% |
| Alphabet Inc/Ca-Cl C Interest in corporate stocks | — | — | $236K | $313K | 0.2% |
| Ensign Group Inc Interest in corporate stocks | — | — | $139K | $311K | 0.2% |
| Broadcom Inc Interest in corporate stocks | — | — | $100K | $311K | 0.2% |
| U.S. Treasury Bond - 4.5000% Due 11/15/2025 Interest in U.S. government securities | — | — | $313K | $311K | 0.2% |
| Watsco Inc CI-A Interest in corporate stocks | — | — | $217K | $309K | 0.2% |
| Nova Measuring Instruments Ltd Interest in corporate stocks | — | — | $205K | $309K | 0.2% |
| Unilever Plc Interest in corporate stocks | — | — | $254K | $308K | 0.2% |
| Scheider Elect SA-Unsp ADR France Interest in corporate stocks | — | — | $129K | $307K | 0.2% |
| U.S. Treasury Notes - 2.1250% Due 05/31/2026 Interest in U.S. government securities | — | — | $302K | $306K | 0.2% |
| Johnson & Johnson Interest in corporate stocks | — | — | $308K | $303K | 0.2% |
| Haleon Plc Interest in corporate stocks | — | — | $263K | $301K | 0.2% |
| Lamar Advertising Co New Interest in corporate stocks | — | — | $210K | $295K | 0.2% |
| Meta Platforms Inc CL A (FB) Interest in corporate stocks | — | — | $139K | $294K | 0.2% |
| U.S. Treasury Notes - 1.2500% Due 08/15/2031 Interest in U.S. government securities | — | — | $334K | $293K | 0.2% |
| Sony Corporation ADR Interest in corporate stocks | — | — | $249K | $292K | 0.2% |
| ConocoPhillips Interest in corporate stocks | — | — | $160K | $290K | 0.2% |
| U.S. Treasury Notes - 2.8750% Due 11/15/2046 Interest in U.S. government securities | — | — | $478K | $288K | 0.2% |
| U.S. Treasury Bond - 3.0000% Due 05/15/2045 Interest in U.S. government securities | — | — | $465K | $288K | 0.2% |
| JP Morgan Chase & Co Interest in corporate stocks | — | — | $157K | $286K | 0.2% |
| Clearwater Analytics Hds-A Interest in corporate stocks | — | — | $199K | $282K | 0.2% |
| Tesla Motors Interest in corporate stocks | — | — | $158K | $281K | 0.2% |
| Globant Sa Sedol Interest in corporate stocks | — | — | $168K | $279K | 0.2% |
| Shell Plc Interest in corporate stocks | — | — | $215K | $274K | 0.2% |
| Ollie's Bargain Outlet Holding Inc Interest in corporate stocks | — | — | $172K | $273K | 0.2% |
| SPDR Bloomberg Convertible Securities Exchange Traded Fund Interest in registered investment companies | — | — | $271K | $270K | 0.2% |
| Pinnacle Financial Partners Inc Interest in corporate stocks | — | — | $159K | $268K | 0.2% |
| Roche Holding Ltd Sponsored ADR Interest in corporate stocks | — | — | $239K | $267K | 0.2% |
| Darden Restaurants Inc Interest in corporate stocks | — | — | $233K | $265K | 0.2% |
| FNMA UMBS Lng 30 Year - 2.5000% Due 08/01/2051 Interest in U.S. government securities | — | — | $336K | $265K | 0.2% |
| U.S. Treasury Bond - 2.3750% Due 02/15/2042 Interest in U.S. government securities | — | — | $338K | $264K | 0.2% |
| Goldman Sachs Group Inc Interest in corporate stocks | — | — | $186K | $263K | 0.2% |
| FHLMC Super 30y Fixed - 3.5000% Due 07/01/2051 Interest in U.S. government securities | — | — | $311K | $260K | 0.2% |
| Home Depot Inc Interest in corporate stocks | — | — | $188K | $258K | 0.2% |
| Agilysys Inc Interest in corporate stocks | — | — | $171K | $257K | 0.2% |
| Construction Partners Inc Interest in corporate stocks | — | — | $152K | $255K | 0.2% |
| L' Oreal Co ADR Interest in corporate stocks | — | — | $180K | $254K | 0.2% |
| Williams Cos Inc Interest in corporate stocks | — | — | $157K | $253K | 0.2% |
| Sysmex Corp ADR Japan Interest in corporate stocks | — | — | $223K | $245K | 0.2% |
| Azek Co Inc Interest in corporate stocks | — | — | $141K | $244K | 0.1% |
| Fomento Economico Mexicano Sab De Cv Sponsored ADR Interest in corporate stocks | — | — | $225K | $244K | 0.1% |
| Gallagher Arthur J & Co Interest in corporate stocks | — | — | $254K | $243K | 0.1% |
| AON Inc Interest in corporate stocks | — | — | $86K | $242K | 0.1% |
| Extra Space Storage Inc Interest in corporate stocks | — | — | $253K | $242K | 0.1% |
| Raymond James Financial Inc Interest in corporate stocks | — | — | $96K | $240K | 0.1% |
| Deckers Outdoor Corp Interest in corporate stocks | — | — | $54K | $240K | 0.1% |
| U.S. Treasury Notes - 4.0000% Due 07/31/2029 Interest in U.S. government securities | — | — | $247K | $239K | 0.1% |
| Banco Bilbao Vizcaya Argentaria Interest in corporate stocks | — | — | $173K | $239K | 0.1% |
| Curtiss Wright Corp Interest in corporate stocks | — | — | $181K | $235K | 0.1% |
| Keurig Dr Pepper Inc Interest in corporate stocks | — | — | $243K | $233K | 0.1% |
| Air Products & Chemicals Inc Interest in corporate stocks | — | — | $224K | $233K | 0.1% |
| Descartes Sys Group Inc Interest in corporate stocks | — | — | $184K | $232K | 0.1% |
| Walmart Stores Inc Interest in corporate stocks | — | — | $142K | $231K | 0.1% |
| U.S. Treasury Notes - 4.1250% Due 10/31/2026 Interest in U.S. government securities | — | — | $230K | $230K | 0.1% |
| Tencent Holdings Ltd Unspon ADR Interest in corporate stocks | — | — | $228K | $228K | 0.1% |
| Addus Homecare Corp Interest in corporate stocks | — | — | $214K | $227K | 0.1% |
| Spotify Technology S A Interest in corporate stocks | — | — | $152K | $226K | 0.1% |
| Brown & Brown Inc Interest in corporate stocks | — | — | $164K | $225K | 0.1% |
| Nestle S.A. Spons ADR for Reg Interest in corporate stocks | — | — | $241K | $224K | 0.1% |
| Siteone Landscape Supply Inc Interest in corporate stocks | — | — | $204K | $224K | 0.1% |
| ConocoPhillips Interest in corporate stocks | — | — | $110K | $223K | 0.1% |
| FNMA UMBS Lng 30 Year - 2.5000% Due 05/01/2052 Interest in U.S. government securities | — | — | $239K | $221K | 0.1% |
| Emcor Group Inc Interest in corporate stocks | — | — | $82K | $220K | 0.1% |
| Starbucks Corp - 3.8000% Due 08/15/2025 Interest in corporate debt instruments | — | — | $234K | $218K | 0.1% |
| Bank Of America Corp - 2.0150% Due 02/13/2026 Interest in corporate debt instruments | — | — | $224K | $217K | 0.1% |
| US Foods Hldg Corp Interest in corporate stocks | — | — | $185K | $216K | 0.1% |
| Copart Inc Interest in corporate stocks | — | — | $41K | $215K | 0.1% |
| Ollie's Bargain Outlet Holding Inc Interest in corporate stocks | — | — | $185K | $214K | 0.1% |
| American Express Co Interest in corporate stocks | — | — | $147K | $212K | 0.1% |
| Pure Storage Inc Interest in corporate stocks | — | — | $189K | $211K | 0.1% |
| Simon Ppty Group Inc New Interest in corporate stocks | — | — | $219K | $209K | 0.1% |
| Exxon Mobil Corp - 2.9920% Due 03/19/2025 Interest in corporate debt instruments | — | — | $224K | $208K | 0.1% |
| Medpace Holdings Inc Interest in corporate stocks | — | — | $63K | $208K | 0.1% |
| Energy Transfer Partners - 4.0500% Due 03/15/2025 Interest in corporate debt instruments | — | — | $226K | $208K | 0.1% |
| Eli Lilly & Co Interest in corporate stocks | — | — | $54K | $207K | 0.1% |
| U.S. Treasury Bond - 1.6250% Due 11/15/2050 Interest in U.S. government securities | — | — | $371K | $207K | 0.1% |
| Caseys General Stores Inc Interest in corporate stocks | — | — | $169K | $206K | 0.1% |
| Lowes Cos Inc - 1.3000% Due 04/15/2028 Interest in corporate debt instruments | — | — | $220K | $205K | 0.1% |
| investment (including maturity (e) N Identity of issue, borrower, lessor date, rate of interest, collateral, (d) Current (a) or similar party par, or maturity value) Cost Value Ncino Inc Interest in corporate stocks | — | — | $253K | $202K | 0.1% |
| Dynatrace Inc Interest in corporate stocks | — | — | $194K | $201K | 0.1% |
| U.S. Treasury Notes - 2.8750% Due 05/15/2032 Interest in U.S. government securities | — | — | $216K | $200K | 0.1% |
| Cyber-Ark Software Ltd Interest in corporate stocks | — | — | $79K | $199K | 0.1% |
| Grid Dynamics Holdings Inc Interest in corporate stocks | — | — | $188K | $197K | 0.1% |
| FHLMC Super 30y Fixed - 2.5000% Due 12/01/2051 Interest in U.S. government securities | — | — | $248K | $197K | 0.1% |
| McDonalds Corp - 3.5000% Due 07/01/2027 Interest in corporate debt instruments | — | — | $224K | $197K | 0.1% |
| Resmed Inc Interest in corporate stocks | — | — | $87K | $196K | 0.1% |
| Godaddy Inc Interest in corporate stocks | — | — | $197K | $196K | 0.1% |
| investment (including maturity (e) N Identity of issue, borrower, lessor date, rate of interest, collateral, (d) Current (a) or similar party par, or maturity value) Cost Value U.S. Treasury Bond - 1.3750% Due 08/15/2050 Interest in U.S. government securities | — | — | $354K | $196K | 0.1% |
| Chevron Usa Inc - 3.8500% Due 01/15/2028 Interest in corporate debt instruments | — | — | $205K | $195K | 0.1% |
| Target Corp Interest in corporate stocks | — | — | $233K | $194K | 0.1% |
| Take Two Interactive Software Cdt Interest in corporate stocks | — | — | $134K | $193K | 0.1% |
| Prestige Auto Rec 2024-2 - 4.5600% Due 02/15/2029 Interest in corporate debt instruments | — | — | $195K | $193K | 0.1% |
| Saia Inc Interest in corporate stocks | — | — | $121K | $192K | 0.1% |
| Valvoline Inc Interest in corporate stocks | — | — | $232K | $192K | 0.1% |
| FHLMC Super 30y Fixed - 3.0000% Due 04/01/2052 Interest in U.S. government securities | — | — | $222K | $191K | 0.1% |
| Factset Research Systems Inc Interest in corporate stocks | — | — | $167K | $190K | 0.1% |
| investment (including maturity (e) N Identity of issue, borrower, lessor date, rate of interest, collateral, (d) Current (a) or similar party par, or maturity value) Cost Value Crane Company Interest in corporate stocks | — | — | $110K | $189K | 0.1% |
| Floor & Decor Holdings Inc Interest in corporate stocks | — | — | $118K | $188K | 0.1% |
| Aptargroup Inc Interest in corporate stocks | — | — | $186K | $188K | 0.1% |
| Booz Allen Hamilton Holding Interest in corporate stocks | — | — | $119K | $187K | 0.1% |
| Servicenow Inc. Interest in corporate stocks | — | — | $79K | $187K | 0.1% |
| Netflix Com Inc Interest in corporate stocks | — | — | $65K | $186K | 0.1% |
| Atlas Copco Ab Interest in corporate stocks | — | — | $92K | $185K | 0.1% |
| Teledyne Technologies Inc Interest in corporate stocks | — | — | $122K | $184K | 0.1% |
| Intra-Cellular Therapies Inc Interest in corporate stocks | — | — | $75K | $183K | 0.1% |
| Watts Water Technologies Inc Interest in corporate stocks | — | — | $162K | $183K | 0.1% |
| Drive Auto Rec Tr 2021-1 - 1.4500% Due 01/16/2029 Interest in corporate debt instruments | — | — | $174K | $182K | 0.1% |
| PTC Inc Interest in corporate stocks | — | — | $180K | $181K | 0.1% |
| Unitedhealth Group Inc Interest in corporate stocks | — | — | $143K | $181K | 0.1% |
| Becton Dickinson & Co Interest in corporate stocks | — | — | $194K | $180K | 0.1% |
| Westpac Banking Corp - 2.3500% Due 02/19/2025 Interest in corporate debt instruments | — | — | $189K | $178K | 0.1% |
| Alfa Laval Ab Interest in corporate stocks | — | — | $80K | $178K | 0.1% |
| Oracle Corporation Interest in corporate stocks | — | — | $179K | $177K | 0.1% |
| Nisource Inc - 0.9500% Due 08/15/2025 Interest in corporate debt instruments | — | — | $180K | $177K | 0.1% |
| Church & Dwight Inc Interest in corporate stocks | — | — | $104K | $176K | 0.1% |
| West Pharmaceutical Service Inc Interest in corporate stocks | — | — | $119K | $174K | 0.1% |
| FHLMC Super 30y Fixed - 3.0000% Due 07/01/2050 Interest in U.S. government securities | — | — | $213K | $173K | 0.1% |
| U.S. Treasury Notes - 4.1250% Due 11/30/2029 Interest in U.S. government securities | — | — | $173K | $173K | 0.1% |
| FHLMC Super 30y Fixed - 3.5000% Due 07/01/2052 Interest in U.S. government securities | — | — | $177K | $173K | 0.1% |
| Intuitive Surgical Inc Interest in corporate stocks | — | — | $96K | $171K | 0.1% |
| Mercadolibre Inc Interest in corporate stocks | — | — | $162K | $170K | 0.1% |
| FHLMC Super 30y Fixed - 5.5000% Due 08/25/2054 Interest in U.S. government securities | — | — | $175K | $170K | 0.1% |
| American Express Co - 1.6500% Due 11/04/2026 Interest in corporate debt instruments | — | — | $180K | $170K | 0.1% |
| U.S. Treasury Notes - 4.5000% Due 11/15/2033 Interest in U.S. government securities | — | — | $173K | $169K | 0.1% |
