Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACKAY SHIELDS | 13-4080466 | — | INVESTMENT ADVISORY | $186K | — |
| AON HEWITT INVESTMENT CONSULTANTS | 36-3109431 | — | INVESTMENT ADVISORY | $119K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT ADVISORY | $50K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 13-3806699 | — | INVESTMENT ADVISORY | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Price Purchase | — | — | — | $34.3M | 29.0% | |
| 99VVA08D3 LGIMA LONG DURATION US CREDIT FUND LLC | — | — | $17.0M | $18.1M | 15.3% | |
| 785870RR9 SACRAMENTO CITY CA UNIF SCH DI 0.000% 07/01/2032 DD 11/14/07 | — | — | $1.7M | $1.8M | 1.5% | |
| 017357N75 ALLEGHENY CNTY PA SAN AUTH 5.750% 06/01/2052 DD 11/10/22 | — | — | $1.7M | $1.7M |
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM HEALTH PLANS OF KENTUCKY INC | 61-1237516 | — | CONTRACT ADMINISTRATOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | AUDITOR | $5K | — |
| 1.4% |
| 287425N73 ELK RIVER MN INDEP SCH DIST #7 2.500% 02/01/2038 DD 01/30/20 | — | — | $1.6M | $1.6M | 1.4% |
| 982038TL5 WORTHINGTON OH CITY SCH DIST 5.500% 12/01/2054 DD 03/30/23 | — | — | $1.7M | $1.6M | 1.4% |
| 84131TBT8 S E ALABAMA ST GAS SPLY DIST G VAR RT 06/01/2049 DD 03/05/24 | — | — | $1.5M | $1.5M | 1.3% |
| 295852KB2 ERNEST N MORIAL-NEW ORLEANS LA 5.500% 07/15/2053 DD 05/23/23 | — | — | $1.4M | $1.4M | 1.2% |
| 64966QL99 NEW YORK NY 5.000% 08/01/2025 DD 03/14/23 | — | — | $1.3M | $1.3M | 1.1% |
| 59334PKR7 MIAMI-DADE CNTY FL TRANSIT SAL 5.000% 07/01/2044 DD 09/13/22 | — | — | $1.2M | $1.2M | 1.0% |
| 837032BY6 SOUTH CAROLINA ST JOBS-ECON DE 5.500% 11/01/2045 DD 05/14/24 | — | — | $1.1M | $1.1M | 0.9% |
| 246395F77 DELAWARE ST HSG AUTH REVENUE 6.000% 01/01/2055 DD 08/13/24 | — | — | $1.1M | $1.1M | 0.9% |
| 969003TY8 WILL CNTY IL CMNTY UNIT SCH DI 5.250% 09/01/2042 DD 09/08/22 | — | — | $1.1M | $1.1M | 0.9% |
| 650036FU5 NEW YORK ST URBAN DEV CORP REV 5.000% 03/15/2042 DD 10/13/22 | — | — | $1.0M | $1.1M | 0.9% |
| 167510BJ4 CHICAGO IL BRD OF EDU DEDICATE 5.750% 04/01/2048 DD 03/09/23 | — | — | $1.0M | $1.1M | 0.9% |
| 38611TAS6 GRAND PARKWAY TRANSPRTN CORP T VAR RT 10/01/2047 DD 08/01/13 | — | — | $1.0M | $1.1M | 0.9% |
| 607298BK1 MOBILE CNTY AL BRD OF SCH COMM 5.000% 03/01/2040 DD 08/31/22 | — | — | $1.1M | $1.1M | 0.9% |
| 09182TDL8 BLACK BELT ENERGY GAS DIST AL VAR RT 05/01/2055 DD 03/26/24 | — | — | $1.1M | $1.1M | 0.9% |
| 523470HW5 LEE CNTY FL ARPT REVENUE 5.250% 10/01/2049 DD 10/09/24 | — | — | $1.1M | $1.1M | 0.9% |
| 800803DS4 SANGAMON & MORGAN CNTYS IL CMN 5.000% 12/01/2040 DD 09/28/22 | — | — | $1.1M | $1.1M | 0.9% |
| 87638TGP2 TARRANT CNTY TX CULTURAL EDU F 5.000% 07/01/2043 DD 10/30/18 | — | — | $1.0M | $1.0M | 0.9% |
| 054071PF6 AVON IN CMNTY SCH BLDG CORP 5.500% 01/15/2043 DD 11/29/23 | — | — | $1.0M | $1.0M | 0.9% |
| 513174J29 NEW JERSEY ST HLTH CARE FAGS F 5.000% 07/01/2043 DD 11/02/16 | — | — | -$1.0M | $1.0M | 0.9% |
| 64577XEK8 NEW JERSEY ST ECON DEV AUTH RE 5.250% 06/15/2027 DD 08/31/15 | — | — | $1.0M | $1.0M | 0.9% |
| 70917SMH3 PENNSYLVANIA ST HGR EDUCTNL FA 5.000% 11/01/2026 DD 02/26/15 | — | — | $1.1M | $1.0M | 0.9% |
| 114894WH7 BROWARD CNTY FL ARPT SYS REVEN 5.000% 10/01/2040 DD 11/16/15 | — | — | $1.0M | $1.0M | 0.8% |
| 838810EA3 S MIAMI FL HLTH FACS AUTH 4.000% 08/15/2036 DD 12/28/17 | — | — | $938K | $1.0M | 0.8% |
| 249002EE2 DENTON TX INDEP SCH DIST 3.000% 08/15/2028 DD 05/19/16 | — | — | $964K | $984K | 0.8% |
| 64972GZP2 NEW YORK CITY NY MUNI WTR FIN 4.000% 06/15/2045 DD 09/23/21 | — | — | $866K | $978K | 0.8% |
| 70917TRT0 PENNSYLVANIA ST HGR EDUCTNL FA 5.250% 11/01/2044 DD 11/13/24 | — | — | $976K | $969K | 0.8% |
| DREYFUS GOVT CAS MGMT INST 289 | — | — | $965K | $965K | 0.8% |
| 929831RP2 WACO TX 1.750% 02/01/2034 DD 03/30/21 | — | — | $970K | $955K | 0.8% |
| 54405Q209 NEW JERSEY ST TRANSPRTN TRUST 5.250% 06/15/2050 DD 11/30/23 | — | — | -$957K | $942K | 0.8% |
| 2202452L7 CORPUS CHRISTI TX UTILITY SYSR 5.000% 07/15/2049 DD 06/18/24 | — | — | $932K | $936K | 0.8% |
| 45470YFJ5 INDIANA ST FIN AUTH HLTH SYS R 5.000% 10/01/2046 DD 07/06/23 | — | — | $955K | $935K | 0.8% |
| 160070EJ3 CHARLESTON CNTY SC ARPT DIST A 5.250% 07/01/2049 DD 10/09/24 | — | — | $954K | $933K | 0.8% |
| 556452HD5 MADERA CA UNIF SCH DIST 4.000% 08/01/2044 DD 06/26/19 | — | — | $796K | $899K | 0.8% |
| 57665NAD7 MATCHING FUND SPL PURPOSE SECU 5.000% 10/01/2028 DD 04/06/22 | — | — | $889K | $885K | 0.7% |
| 845389PU3 S WSTRN CA CMNTY CLG DIST 3.000% 08/01/2041 DD 11/10/21 | — | — | $776K | $869K | 0.7% |
| 5444357P9 NEW YORK ST URBAN DEV CORP SAL 3.000% 03/15/2040 DD 10/21/21 | — | — | -$882K | $841K | 0.7% |
| 658207M28 NORTH CAROLINA ST HSG FIN AGY 3.000% 07/01/2051 DD 09/22/21 | — | — | $809K | $831K | 0.7% |
| 625693JS6 MULTNOMAH CNTY OR SCH DIST #40 5.500% 06/15/2053 DD 03/09/23 | — | — | $849K | $827K | 0.7% |
| 968838KE1 WILL CNTY IL SCH DIST #114 MAN 5.500% 01/01/2049 DD 09/29/22 | — | — | $813K | $825K | 0.7% |
| 187145QW0 CLIFTON TX HGR EDU FIN CORP ED 5.000% 08/15/2036 DD 09/08/22 | — | — | $844K | $818K | 0.7% |
| 452153DA4 ILLINOIS ST 5.500% 03/01/2042 DD 06/02/22 | — | — | $795K | $817K | 0.7% |
| 6461367B1 NEW JERSEY ST TRANSPRTN TRUST 5.000% 06/15/2037 DD 12/15/20 | — | — | $802K | $805K | 0.7% |
| 650116FC5 NEW YORK ST TRANSPRTN DEV CORP 5.000% 12/01/2028 DD 04/08/22 | — | — | $801K | $802K | 0.7% |
| 56035DGT3 MAIN STREET NATURAL GAS INC GA VAR RT 05/01/2054 DD 01/23/24 | — | — | $799K | $795K | 0.7% |
| APPLE INC | — | — | $475K | $791K | 0.7% |
| 249182TK2 DENVER CITY & CNTY CO ARPT REV 5.750% 11/15/2041 DD 11/15/22 | — | — | $778K | $785K | 0.7% |
| 890680QN4 TOPEKA KS UTILITY REVENUE 4.000% 08/01/2048 DD 09/11/18 | — | — | $671K | $771K | 0.7% |
| 73358XFP2 PORT AUTH OF NEW YORK & NEW JE 5.500% 08/01/2041 DD 05/19/22 | — | — | $775K | $763K | 0.6% |
| 63610HAA0 NATIONAL FIN AUTH NH UTL REV 6.890% 04/01/2034 DD 04/08/24 | — | — | $779K | $760K | 0.6% |
| 574218UZ4 MARYLAND ST HLTH & HGR EDUCTNL 5.000% 08/15/2032 DD 02/11/15 | — | — | $762K | $751K | 0.6% |
| 592113BY9 MET GOVT NASHVILLE & DAVIDSON VAR RT 04/01/2026 DD 09/01/22 | — | — | $765K | $751K | 0.6% |
| 452152XY2 ILLINOIS ST 5.000% 05/01/2029 DD 05/08/14 | — | — | $760K | $750K | 0.6% |
| 25477PPQ2 DIST OF COLUMBIA HSG FIN AGY M VAR RT 09/01/2040 DD 08/31/22 | — | — | $731K | $715K | 0.6% |
| MICROSOFT CORP | — | — | $429K | $704K | 0.6% |
| 353187CQ8 FRANKLIN CNTY OH HOSP FACS REV 5.000% 05/15/2040 DD 06/23/15 | — | — | $708K | $702K | 0.6% |
| NVIDIA CORP | — | — | $81K | $688K | 0.6% |
| 544445C23 LOS ANGELES CA DEPT OF ARPTS A 5.500% 05/15/2039 DD 08/24/22 | — | — | $666K | $687K | 0.6% |
| 346843VT9 FORT BEND TX INDEP SCH DIST VAR RT 08/01/2054 DD 06/26/24 | — | — | $680K | $685K | 0.6% |
| 61212WWK7 MONTANA ST BRD OF HSG SF MTGE 6.250% 06/01/2054 DD 12/14/23 | — | — | $676K | $671K | 0.6% |
| 56042R8E5 MAINE HLTH & HGR EDUCTNL FACS 5.250% 07/01/2036 DD 11/15/22 | — | — | $636K | $666K | 0.6% |
| 178882MU7 CLACKAMAS & WASHINGTON CNTYS O 0.000% 06/15/2035 DD 02/26/20 | — | — | $617K | $651K | 0.6% |
| 015303BE9 ALEXANDRIA VA 1.875% 12/15/2037 DD 12/14/21 | — | — | $599K | $610K | 0.5% |
| 912803FT5 U S TREASURY BD PRIN STRIP 0.000% 11/15/2050 DD 11/16/20 | — | — | $734K | $610K | 0.5% |
| 167727HT6 CHICAGO IL WSTWTR TRANSMISSION 0.000% 01/01/2026 DD 04/07/98 | — | — | $595K | $604K | 0.5% |
| 837151T82 SOUTH CAROLINA ST PUBLIC SVC A 5.500% 12/01/2041 DD 11/15/22 | — | — | $548K | $579K | 0.5% |
| 837032BV2 SOUTH CAROLINA ST JOBS-ECON DE 4.000% 11/01/2042 DD 05/14/24 | — | — | $553K | $564K | 0.5% |
| 414009SH4 HARRIS CNTY TX CULTURAL EDU FA 5.000% 07/01/2035 DD 06/27/24 | — | — | $570K | $561K | 0.5% |
| 606907BH5 MISSOURI ST ENVRNMNTL IMPT & E 2.900% 09/01/2033 DD 07/10/19 | — | — | $592K | $558K | 0.5% |
| 427078AB6 HERCULES CA REDEV AGY SUCCESSO 5.000% 08/01/2042 DD 05/19/22 | — | — | $548K | $542K | 0.5% |
| 107464BP3 BREVARD CNTY FL WST MGMT SYS R 5.500% 09/01/2053 DD 09/21/23 | — | — | $542K | $539K | 0.5% |
| 703596EF9 PAULDING CNTY GA HOSP AUTH 5.000% 04/01/2042 DD 03/08/22 | — | — | $499K | $534K | 0.5% |
| 1675934Q2 CHICAGO IL O'HARE INTERNATIONA 5.500% 01/01/2044 DD 09/10/24 | — | — | $536K | $530K | 0.4% |
| 836753NH2 SOUTH BROWARD FL HOSP DIST 2.375% 05/01/2045 DD 11/18/21 | — | — | $489K | $519K | 0.4% |
| 509102JD2 LAKE CNTY IL CMNTY HIGH SCH DI 4.250% 11/01/2043 DD 11/01/23 | — | — | $473K | $508K | 0.4% |
| 59261ACU9 MET TRANSPRTN AUTH NY REVENUE 5.000% 11/15/2041 DD 02/25/16 | — | — | $503K | $505K | 0.4% |
| 218080KQ1 CORALVILLE IA 5.000% 05/01/2042 DD 05/03/22 | — | — | $549K | $503K | 0.4% |
| 452252JW0 ILLINOIS ST TOLL HIGHWAY AUTH 5.000% 01/01/2039 DD 12/04/14 | — | — | $505K | $502K | 0.4% |
| 158862CE0 CHANDLER AZ INDL DEV AUTH INDL VAR RT 06/01/2049 DD 06/03/24 | — | — | $500K | $501K | 0.4% |
| 13048RAL1 CALIFORNIA ST MUNI FIN AUTH SO VAR RT 10/01/2041 DD 10/12/22 | — | — | $500K | $500K | 0.4% |
| 912803GC1 U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | — | — | $613K | $496K | 0.4% |
| 70917SS61 PENNSYLVANIA ST HGR EDUCTNL FA 4.000% 08/15/2042 DD 12/13/17 | — | — | $439K | $488K | 0.4% |
| 912803GA5 U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | — | — | $603K | $483K | 0.4% |
| 010869AX3 ALAMEDA CA CORRIDOR TRANSPRTN 0.000% 10/01/2036 DD 02/09/99 | — | — | $444K | $483K | 0.4% |
| 93978UAA4 WASHINGTON ST HSG FIN COMMISSI VAR RT 03/20/2040 DD 09/01/24 | — | — | $489K | $477K | 0.4% |
| 70870JFM5 PENNSYLVANIA ST ECON DEV FING 4.000% 05/15/2048 DD 04/19/23 | — | — | $451K | $476K | 0.4% |
| 566854EL5 MARICOPA CNTY AZ POLL CONTROLC VAR RT 06/01/2043 DD 10/01/21 | — | — | $443K | $472K | 0.4% |
| 912803GS6 U S TREASURY BD PRIN STRIP 0.000% 05/15/2053 DD 05/15/23 | — | — | $481K | $465K | 0.4% |
| 912803FY4 U S TREASURY BD PRIN STRIP 0.000% 05/15/2051 DD 05/17/21 | — | — | $537K | $465K | 0.4% |
| 676295GC6 OGDEN CITY UT SCH DIST 1.750% 06/15/2035 DD 10/15/20 | — | — | $467K | $461K | 0.4% |
| AMAZON.COM INC | — | — | $236K | $456K | 0.4% |
| 912803FR9 U S TREASURY BD PRIN STRIP 0.000% 08/15/2050 DD 08/17/20 | — | — | $561K | $452K | 0.4% |
| 366133TJ5 GARLAND TX ELEC UTILITY SYS RE 4.250% 03/01/2048 DD 08/24/23 | — | — | $430K | $450K | 0.4% |
| 13013JEA0 CALIFORNIA CMNTY CHOICE FING A VAR RT 01/01/2055 DD 08/27/24 | — | — | $447K | $448K | 0.4% |
| Similar Party, and Description of Investment Acquisitions Dispositions 041806FL9 CALIFORNIA CMNTY CHOICE FING A VAR RT 08/01/2055 DD 10/10/24 | — | — | -$464K | $448K | 0.4% |
| 41453EAY1 HARRIS CNTY TX WC&ID #158 5.000% 09/01/2046 DD 11/17/22 | — | — | $441K | $446K | 0.4% |
| 912803FV0 U S TREASURY BD PRIN STRIP 0.000% 02/15/2051 DD 02/16/21 | — | — | $568K | $446K | 0.4% |
| 59465PAV0 MICHIGAN ST HSG DEV AUTH RENTA 2.125% 10/01/2036 DD 06/23/21 | — | — | $417K | $430K | 0.4% |
| 67756QD46 OHIO ST HSG FIN AGY RSDL MTGE 3.750% 09/01/2050 DD 02/13/20 | — | — | $420K | $428K | 0.4% |
| ALPHABET INC | — | — | $251K | $426K | 0.4% |
| 432308D84 CHICAGO IL O'HARE INTERNATIONA 4.000% 01/01/2029 DD 09/12/12 | — | — | -$422K | $425K | 0.4% |
| 987388DT9 YOSEMITE CA CMNTY CLG DIST VAR RT 08/01/2042 DD 06/02/10 | — | — | $416K | $422K | 0.4% |
| 010869JU0 ALAMEDA CA CORRIDOR TRANSPRTN VAR RT 10/01/2052 DD 07/14/22 | — | — | $397K | $420K | 0.4% |
| 912803GK3 U S TREASURY BD PRIN STRIP 0.000% 08/15/2052 DD 08/15/22 | — | — | $434K | $384K | 0.3% |
| 912803FL2 U S TREASURY BD PRIN STRIP 0.000% 11/15/2049 DD 11/15/19 | — | — | $478K | $381K | 0.3% |
| 917472AP7 UTAH ST INFRASTRUCTURE AGY TEL 5.500% 10/15/2049 DD 12/21/22 | — | — | $385K | $375K | 0.3% |
| 83703FMF6 SOUTH CAROLINA ST JOBS-ECON DE 4.250% 02/01/2048 DD 09/07/23 | — | — | $350K | $374K | 0.3% |
| 912803FK4 U S TREASURY BD PRIN STRIP 0.000% 08/15/2049 DD 08/15/19 | — | — | $466K | $372K | 0.3% |
| 912834PM4 U S TREASURY BD CPN STRIP 0.000% 08/15/2045 DD 08/17/15 | — | — | $389K | $368K | 0.3% |
| 912803FP3 U S TREASURY BD PRIN STRIP 0.000% 05/15/2050 DD 05/15/20 | — | — | $450K | $366K | 0.3% |
| 912803FF5 U S TREASURY BD PRIN STRIP 0.000% 11/15/2048 DD 11/15/18 | — | — | $462K | $361K | 0.3% |
| 60637ARG9 TEXAS ST TRANSPRTN COMMISSION 5.000% 08/15/2042 DD 02/04/15 | — | — | -$350K | $350K | 0.3% |
| 912803GU1 U S TREASURY BD PRIN STRIP 0.000% 08/15/2053 DD 08/15/23 | — | — | $369K | $348K | 0.3% |
| 912834NP9 U S TREASURY BD CPN STRIP 0.000% 05/15/2044 DD 05/15/14 | — | — | $399K | $341K | 0.3% |
| 912803GH0 U S TREASURY BD PRIN STRIP 0.000% 05/15/2052 DD 05/16/22 | — | — | $398K | $339K | 0.3% |
| 912803GM9 U S TREASURY BD PRIN STRIP 0.000% 11/15/2052 DD 11/15/22 | — | — | $392K | $332K | 0.3% |
| META PLATFORMS INC | — | — | $80K | $328K | 0.3% |
| 912803GE7 U S TREASURY BD PRIN STRIP 0.000% 02/15/2052 DD 02/15/22 | — | — | $357K | $322K | 0.3% |
| 912803GY3 U S TREASURY BD PRIN STRIP 0.000% 02/15/2054 DD 02/15/24 | — | — | $369K | $321K | 0.3% |
| 912803FE8 U S TREASURY BD PRIN STRIP 0.000% 08/15/2048 DD 08/15/18 | — | — | $321K | $301K | 0.3% |
| 74443CAB9 PUBLIC FIN AUTH WI ARPT FACS R 5.250% 07/01/2028 DD 09/13/12 | — | — | $291K | $290K | 0.2% |
| 762196W82 RHODE ISLAND ST HLTH & EDUCTNL 5.500% 05/15/2039 DD 09/29/22 | — | — | $280K | $279K | 0.2% |
| 479754NN9 JOLIET IL 5.250% 12/15/2039 DD 09/28/22 | — | — | $274K | $273K | 0.2% |
| 70868YAT6 PENNSYLVANIA ST ECON DEV FING 5.500% 06/30/2042 DD 12/22/22 | — | — | $269K | $268K | 0.2% |
| 88256CAW9 TEXAS ST MUNI GAS ACQUISITION VAR RT 12/15/2026 DD 12/20/06 | — | — | $262K | $265K | 0.2% |
| 64990FKW3 NEW YORK ST DORM AUTH ST PERSO 5.000% 03/15/2039 DD 06/28/19 | — | — | $259K | $264K | 0.2% |
| 64990KBL6 NEW YORK ST DORM AUTH ST PERSO 5.000% 03/15/2042 DD 06/28/19 | — | — | $257K | $262K | 0.2% |
| 912803FM0 U S TREASURY BD PRIN STRIP 0.000% 02/15/2050 DD 02/18/20 | — | — | $322K | $261K | 0.2% |
| 050375UV4 AUBURN ME 2.000% 11/01/2038 DD 05/03/21 | — | — | $254K | $252K | 0.2% |
| 912803FB4 U S TREASURY BD PRIN STRIP 0.000% 02/15/2048 DD 02/15/18 | — | — | $278K | $247K | 0.2% |
| BROADCOM INC | — | — | $55K | $246K | 0.2% |
| 60416TEB0 MINNESOTA ST HSG FIN AGY 3.000% 07/01/2051 DD 03/25/21 | — | — | $244K | $245K | 0.2% |
| 912803ER0 U S TREASURY BD PRIN STRIP 0.000% 02/15/2046 DD 02/16/16 | — | — | $295K | $239K | 0.2% |
| TESLA INC | — | — | $144K | $234K | 0.2% |
| 912834RK6 U S TREASURY BD CPN STRIP 0.000% 05/15/2047 DD 05/15/17 | — | — | $235K | $231K | 0.2% |
| 912803FJ7 U S TREASURY BD PRIN STRIP 0.000% 05/15/2049 DD 05/15/19 | — | — | $298K | $226K | 0.2% |
| 912803FG3 U S TREASURY BD PRIN STRIP 0.000% 02/15/2049 DD 02/15/19 | — | — | $295K | $225K | 0.2% |
| 912803FD0 U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 | — | — | $232K | $223K | 0.2% |
| 912803EW9 U S TREASURY BD PRIN STRIP 0.000% 02/15/2047 DD 02/15/17 | — | — | $272K | $223K | 0.2% |
| 912803GP2 U S TREASURY BD PRIN STRIP 0.000% 02/15/2053 DD 02/15/23 | — | — | $238K | $213K | 0.2% |
| BERKSHIRE HATHAWAY INC | — | — | $125K | $204K | 0.2% |
| 912803EZ2 U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 | — | — | $258K | $199K | 0.2% |
| ELI LILLY & CO | — | — | $80K | $185K | 0.2% |
| 912803EY5 U S TREASURY BD PRIN STRIP 0.000% 05/15/2047 DD 05/15/17 | — | — | $222K | $185K | 0.2% |
| JPMORGAN CHASE & CO | — | — | $86K | $182K | 0.2% |
| 912803GW7 U S TREASURY BD PRIN STRIP 0.000% 11/15/2053 DD 11/15/23 | — | — | $186K | $180K | 0.2% |
| 912834KB3 U S TREASURY BD CPN STRIP 0.000% 05/15/2045 DD 05/15/15 | — | — | $205K | $176K | 0.1% |
| 912834QV3 U S TREASURY BD CPN STRIP 0.000% 11/15/2046 DD 11/15/16 | — | — | $159K | $158K | 0.1% |
| 912834SZ2 U S TREASURY BD CPN STRIP 0.000% 11/15/2047 DD 11/15/17 | — | — | $160K | $145K | 0.1% |
| 912803HD8 U S TREASURY BD PRIN STRIP 0.000% 08/15/2054 DD 08/15/24 | — | — | $159K | $141K | 0.1% |
| 912803ET6 U S TREASURY BD PRIN STRIP 0.000% 05/15/2046 DD 05/16/16 | — | — | $141K | $140K | 0.1% |
| 912834VE5 U S TREASURY BD CPN STRIP 0.000% 11/15/2049 DD 11/15/19 | — | — | $149K | $130K | 0.1% |
| NETFLIX INC | — | — | $26K | $125K | 0.1% |
| EXXON MOBIL CORP | — | — | $95K | $120K | 0.1% |
| 912834PH5 U S TREASURY BD CPN STRIP 0.000% 02/15/2045 DD 02/17/15 | — | — | $116K | $114K | <0.1% |
| WALMART INC | — | — | $54K | $114K | <0.1% |
| 912834PB8 U S TREASURY BD CPN STRIP 0.000% 11/15/2044 DD 11/17/14 | — | — | $115K | $103K | <0.1% |
| 912834PT9 U S TREASURY BD CPN STRIP 0.000% 11/15/2045 DD 11/16/15 | — | — | $105K | $98K | <0.1% |
| HOME DEPOT INC/THE | — | — | $73K | $97K | <0.1% |
| 912803FA6 U S TREASURY BD PRIN STRIP 0.000% 11/15/2047 DD 11/15/17 | — | — | $98K | $97K | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | $101K | $96K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | — | $78K | $91K | <0.1% |
| VISA INC | — | — | $57K | $85K | <0.1% |
| MASTERCARD INC | — | — | $50K | $79K | <0.1% |
| WELLS FARGO & CO | — | — | $45K | $77K | <0.1% |
| BANK OF AMERICA CORP | — | — | $57K | $77K | <0.1% |
| ORACLE CORP | — | — | $32K | $75K | <0.1% |
| SALESFORCE INC | — | — | $33K | $67K | <0.1% |
| LINDE PLC | — | — | $41K | $63K | <0.1% |
| PEPSICO INC | — | — | $68K | $61K | <0.1% |
| 912834QP6 U S TREASURY BD CPN STRIP 0.000% 08/15/2046 DD 08/15/16 | — | — | $78K | $61K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $28K | $59K | <0.1% |
| GOLDMAN SACHS GROUP INC/THE | — | — | $29K | $57K | <0.1% |
| GILEAD SCIENCES INC | — | — | $38K | $55K | <0.1% |
| CATERPILLAR INC | — | — | $26K | $54K | <0.1% |
| PHILIP MORRIS INTERNATIONAL IN | — | — | $41K | $54K | <0.1% |
| ADOBE INC | — | — | $46K | $53K | <0.1% |
| SERVICENOW INC | — | — | $22K | $53K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $21K | $52K | <0.1% |
| ADVANCED MICRO DEVICES INC | — | — | $35K | $52K | <0.1% |
| BLACKROCK INC | — | — | $30K | $51K | <0.1% |
| MORGAN STANLEY | — | — | $31K | $50K | <0.1% |
| INTUIT INC | — | — | $31K | $50K | <0.1% |
| GE AEROSPACE | — | — | $12K | $50K | <0.1% |
| LOWE'S COS INC | — | — | $37K | $49K | <0.1% |
| PALANTIR TECHNOLOGIES INC | — | — | $6K | $48K | <0.1% |
| TJX COS INC/THE | — | — | $24K | $48K | <0.1% |
| EQUINIX INC | — | — | $31K | $47K | <0.1% |
| THERMO FISHER SCIENTIFIC INC | — | — | $48K | $47K | <0.1% |
| CONOCOPHILLIPS | — | — | $38K | $46K | <0.1% |
| COSTCO WHOLESALE CORP | — | — | $26K | $46K | <0.1% |
| ACCENTURE PLC | — | — | $35K | $46K | <0.1% |
| HONEYWELL INTERNATIONAL INC | — | — | $35K | $45K | <0.1% |
| ARISTA NETWORKS INC | — | — | $10K | $44K | <0.1% |
| INTERNATIONAL BUSINESS MACHINE | — | — | $28K | $44K | <0.1% |
| DEERE & CO | — | — | $30K | $42K | <0.1% |
| T-MOBILE US INC | — | — | $26K | $42K | <0.1% |
