Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | TRUSTEE | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | $2.1M | $3.6M | 9.0% | |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | $1.1M | $1.5M | 3.8% | |
| Fidelity International Index Fund Mutual fund | Mutual Funds |
| — |
| $1.3M |
| $1.5M |
| 3.8% |
| NYLI CBRE Global Infrastructure Fund Mutual fund | — | — | $951K | $1.2M | 2.9% |
| U S Treasury Bd 4.375% 8/15/43 U.S. Government securities | — | — | $613K | $597K | 1.5% |
| Cash and Money Market Accounts First American Government Obligations Fund Mutual fund | — | — | $597K | $597K | 1.5% |
| U S Treasury Bd 4.750% 11/15/43 U.S. Government securities | — | — | $533K | $518K | 1.3% |
| U S Treasury Bd 2.250% 2/15/52 U.S. Government securities | — | — | $404K | $385K | 1.0% |
| U S Treasury Bd 2.750% 8/15/47 U.S. Government securities | — | — | $379K | $366K | 0.9% |
| U S Treasury Bd 5.000% 11/15/53 U.S. Government securities | — | — | $339K | $322K | 0.8% |
| U S Treasury Bd 2.375% 2/15/42 U.S. Government securities | — | — | $327K | $320K | 0.8% |
| U S Treasury Bd 1.625% 11/15/50 U.S. Government securities | — | — | $322K | $308K | 0.8% |
| U S Treasury Bd 4.000% 11/15/52 U.S. Government securities | — | — | $318K | $305K | 0.8% |
| U S Treasury Bd 3.625% 5/15/53 U.S. Government securities | — | — | $314K | $301K | 0.7% |
| U S Treasury Bd 3.000% 2/15/49 U.S. Government securities | — | — | $289K | $276K | 0.7% |
| U S Treasury Nt 2.000% 2/15/50 U.S. Government securities | — | — | $279K | $267K | 0.7% |
| U S Treasury Bd 2.250% 8/15/49 U.S. Government securities | — | — | $278K | $266K | 0.7% |
| Sumitomo Mitsui Finl 2.632% 7/14/26 Corporate debt instruments | — | — | $253K | $263K | 0.7% |
| Bank Of America Mtn 3.384% 4/02/26 Corporate debt instruments | — | — | $254K | $262K | 0.7% |
| Wells Fargo Co Mtn 3.908% 4/25/26 Corporate debt instruments | — | — | $254K | $260K | 0.6% |
| Jpmorgan Chase Co 6.070% 10/22/27 Corporate debt instruments | — | — | $254K | $256K | 0.6% |
| Bank Nova Scotia B 4.750% 2/02/26 Corporate debt instruments | — | — | $252K | $255K | 0.6% |
| Goldman Sachs Group 5.798% 8/10/26 Corporate debt instruments | — | — | $250K | $251K | 0.6% |
| Ubs Group Ag 3.750% 3/26/25 Corporate debt instruments | — | — | $243K | $249K | 0.6% |
| U S Treasury Bd 2.500% 2/15/45 U.S. Government securities | — | — | $242K | $236K | 0.6% |
| U S Treasury Bd 1.125% 8/15/40 U.S. Government securities | — | — | $231K | $227K | 0.6% |
| Bank Montreal Medium 5.203% 2/01/28 Corporate debt instruments | — | — | $202K | $202K | 0.5% |
| Goldman Sachs Group 6.484% 10/24/29 Corporate debt instruments | — | — | $189K | $192K | 0.5% |
| Royal Bk Cda Mtn 4.875% 1/12/26 Corporate debt instruments | — | — | $189K | $192K | 0.5% |
| Pnc Finl Svcs Group 5.582% 6/12/29 Corporate debt instruments | — | — | $187K | $191K | 0.5% |
| Wells Fargo Co Mtn 5.574% 7/25/29 Corporate debt instruments | — | — | $188K | $191K | 0.5% |
| U S Treasury Bd 3.375% 8/15/42 U.S. Government securities | — | — | $194K | $190K | 0.5% |
| Royal Bk Cda Mtn 4.900% 1/12/28 Corporate debt instruments | — | — | $187K | $189K | 0.5% |
| Consolidated Edison 3.950% 4/01/50 Corporate debt instruments | — | — | $190K | $188K | 0.5% |
| American Express Co 2.550% 3/04/27 Corporate debt instruments | — | — | $178K | $185K | 0.5% |
| U S Treasury Nt 1.875% 2/15/41 U.S. Government securities | — | — | $188K | $184K | 0.5% |
| Citigroup Inc 3.980% 3/20/30 Corporate debt instruments | — | — | $177K | $182K | 0.5% |
| Conocophillips 3.758% 3/15/42 Corporate debt instruments | — | — | $184K | $181K | 0.5% |
| Bank America Mtn 5.202% 4/25/29 Corporate debt instruments | — | — | $177K | $181K | 0.5% |
| American Express Co 6.489% 10/30/31 Corporate debt instruments | — | — | $180K | $181K | 0.5% |
| Diageo Capital Plc 2.375% 10/24/29 Corporate debt instruments | — | — | $175K | $179K | 0.4% |
| Consumers Energy Co 4.625% 5/15/33 Corporate debt instruments | — | — | $174K | $174K | 0.4% |
| Meta Platforms Inc 4.450% 8/15/52 Corporate debt instruments | — | — | $177K | $170K | 0.4% |
| Pepsico Inc 2.250% 3/19/25 Corporate debt instruments | — | — | $159K | $164K | 0.4% |
| Toyota Mtr Cr Mtn 4.700% 1/12/33 Corporate debt instruments | — | — | $167K | $162K | 0.4% |
| Jpmorgan Chase Co 5.766% 4/22/35 Corporate debt instruments | — | — | $170K | $162K | 0.4% |
| Bank Amer Corp Mtn 2.676% 6/19/41 Corporate debt instruments | — | — | $156K | $160K | 0.4% |
| Bk Of America 4.571% 4/27/33 Corporate debt instruments | — | — | $152K | $158K | 0.4% |
| Citigroup Inc 3.057% 1/25/33 Corporate debt instruments | — | — | $150K | $157K | 0.4% |
| Microsoft Corp 2.400% 8/08/26 Corporate debt instruments | — | — | $152K | $155K | 0.4% |
| Wells Fargo Co Mtn 5.557% 7/25/34 Corporate debt instruments | — | — | $155K | $155K | 0.4% |
| Jpmorgan Chase Co 4.912% 7/25/33 Corporate debt instruments | — | — | $150K | $154K | 0.4% |
| Principal Financial 5.375% 3/15/33 Corporate debt instruments | — | — | $152K | $153K | 0.4% |
| Home Depot Inc 4.950% 6/25/34 Corporate debt instruments | — | — | $156K | $152K | 0.4% |
| Pfizer Invt 4.450% 5/19/28 Corporate debt instruments | — | — | $151K | $152K | 0.4% |
| Bank Amer Corp Mtn 4.244% 4/24/38 Corporate debt instruments | — | — | $156K | $151K | 0.4% |
| Wells Fargo Co 5.013% 4/04/51 Corporate debt instruments | — | — | $151K | $151K | 0.4% |
| Burlington Northn 5.200% 4/15/54 Corporate debt instruments | — | — | $157K | $150K | 0.4% |
| Virginia Elec Power 3.100% 5/15/25 Corporate debt instruments | — | — | $146K | $149K | 0.4% |
| Bank Of America Mtn 4.083% 3/20/51 Corporate debt instruments | — | — | $150K | $149K | 0.4% |
| U S Treasury Nt 4.250% 11/15/40 U.S. Government securities | — | — | $150K | $146K | 0.4% |
| Bp Cap Markets 3.000% 2/24/50 Corporate debt instruments | — | — | $153K | $146K | 0.4% |
| Goldman Sachs Group 4.017% 10/31/38 Corporate debt instruments | — | — | $139K | $142K | 0.4% |
| American Honda Mtn 4.700% 1/12/28 Corporate debt instruments | — | — | $141K | $142K | 0.4% |
| Pnc Financial 4.758% 1/26/27 Corporate debt instruments | — | — | $138K | $141K | 0.4% |
| Citigroup Inc Sr 5.316% 3/26/41 Corporate debt instruments | — | — | $138K | $140K | 0.3% |
| Brown University 2.924% 9/01/50 Corporate debt instruments | — | — | $145K | $139K | 0.3% |
| U S Treasury Bd 1.125% 5/15/40 U.S. Government securities | — | — | $141K | $138K | 0.3% |
| Target Corp 4.800% 1/15/53 Corporate debt instruments | — | — | $143K | $137K | 0.3% |
| Comcast Corp 3.950% 10/15/25 Corporate debt instruments | — | — | $135K | $137K | 0.3% |
| Marsh McLennan Cos 4.900% 3/15/49 Corporate debt instruments | — | — | $139K | $137K | 0.3% |
| Schwab Charles Corp 6.136% 8/24/34 Corporate debt instruments | — | — | $131K | $135K | 0.3% |
| Meta Platforms Inc 4.650% 8/15/62 Corporate debt instruments | — | — | $141K | $134K | 0.3% |
| Evergy Metro Inc 2.250% 6/01/30 Corporate debt instruments | — | — | $128K | $133K | 0.3% |
| Toronto Dominion Mtn 1.250% 9/10/26 Corporate debt instruments | — | — | $127K | $133K | 0.3% |
| Charles Schwab Corp 2.450% 3/03/27 Corporate debt instruments | — | — | $127K | $133K | 0.3% |
| S P Global Inc Sr 1.250% 8/15/30 Corporate debt instruments | — | — | $127K | $132K | 0.3% |
| Goldman Sachs Group 3.102% 2/24/33 Corporate debt instruments | — | — | $126K | $132K | 0.3% |
| Applied Materials 1.750% 6/01/30 Corporate debt instruments | — | — | $128K | $132K | 0.3% |
| Wells Fargo Co Mtn 3.350% 3/02/33 Corporate debt instruments | — | — | $126K | $131K | 0.3% |
| Comcast Corp New 5.500% 11/15/32 Corporate debt instruments | — | — | $132K | $131K | 0.3% |
| State Str Corp 4.421% 5/13/33 Corporate debt instruments | — | — | $128K | $130K | 0.3% |
| Procter Gamble Co 1.900% 2/01/27 Corporate debt instruments | — | — | $126K | $130K | 0.3% |
| Unitedhealth 3.100% 3/15/26 Corporate debt instruments | — | — | $127K | $130K | 0.3% |
| General Dynamics 3.250% 4/01/25 Corporate debt instruments | — | — | $127K | $130K | 0.3% |
| Canadian Imp Bk Comm 3.600% 4/07/32 Corporate debt instruments | — | — | $126K | $129K | 0.3% |
| Goldman Sachs Group 6.561% 10/24/34 Corporate debt instruments | — | — | $127K | $129K | 0.3% |
| Philip Morris Intl 5.625% 11/17/29 Corporate debt instruments | — | — | $128K | $129K | 0.3% |
| Philip Morris Intl 4.250% 11/10/44 Corporate debt instruments | — | — | $127K | $129K | 0.3% |
| Bank America Corp 5.872% 9/15/34 Corporate debt instruments | — | — | $125K | $128K | 0.3% |
| Shell International 2.875% 5/10/26 Corporate debt instruments | — | — | $125K | $128K | 0.3% |
| Total Capital Intl 3.455% 2/19/29 Corporate debt instruments | — | — | $126K | $128K | 0.3% |
| Visa Inc 3.150% 12/14/25 Corporate debt instruments | — | — | $125K | $128K | 0.3% |
| Philip Morris Intl 5.375% 2/15/33 Corporate debt instruments | — | — | $126K | $127K | 0.3% |
| Toronto Dominion 4.456% 6/08/32 Corporate debt instruments | — | — | $124K | $127K | 0.3% |
| Pepsico Inc 4.450% 4/14/46 Corporate debt instruments | — | — | $133K | $126K | 0.3% |
| Unilever Cap Corp 5.000% 12/08/33 Corporate debt instruments | — | — | $127K | $126K | 0.3% |
| Bristol Myers Squibb 3.550% 3/15/42 Corporate debt instruments | — | — | $127K | $125K | 0.3% |
| Dte Elec Co 1M 5.400% 4/01/53 Corporate debt instruments | — | — | $126K | $125K | 0.3% |
| Anheuser Busch Inbev 4.750% 1/23/29 Corporate debt instruments | — | — | $125K | $125K | 0.3% |
| Peco Energy Co 4.900% 6/15/33 Corporate debt instruments | — | — | $126K | $125K | 0.3% |
| Archer Daniels 4.500% 8/15/33 Corporate debt instruments | — | — | $126K | $125K | 0.3% |
| Simon Ppty Group LP 1.750% 2/01/28 Corporate debt instruments | — | — | $119K | $124K | 0.3% |
| Jpmorgan Chase Co 3.897% 1/23/49 Corporate debt instruments | — | — | $125K | $124K | 0.3% |
| Duke Energy 5.350% 1/15/53 Corporate debt instruments | — | — | $125K | $124K | 0.3% |
| Abbvie Inc 4.700% 5/14/45 Corporate debt instruments | — | — | $127K | $124K | 0.3% |
| Bristol Myers Squibb 3.700% 3/15/52 Corporate debt instruments | — | — | $127K | $123K | 0.3% |
| Kimberly Clark Corp 2.875% 2/07/50 Corporate debt instruments | — | — | $127K | $123K | 0.3% |
| Anheuser Busch Inbev 5.800% 1/23/59 Corporate debt instruments | — | — | $125K | $121K | 0.3% |
| Wells Fargo Company 3.068% 4/30/41 Corporate debt instruments | — | — | $127K | $118K | 0.3% |
| Bank New York Mtn 5.802% 10/25/28 Corporate debt instruments | — | — | $116K | $117K | 0.3% |
| Walt Disney Company 6.650% 11/15/37 Corporate debt instruments | — | — | $117K | $116K | 0.3% |
| Anheuser Busch Co 4.900% 2/01/46 Corporate debt instruments | — | — | $116K | $114K | 0.3% |
| Bp Cap Mkts Amer Inc 4.989% 4/10/34 Corporate debt instruments | — | — | $113K | $113K | 0.3% |
| Lockheed Martin Corp 4.700% 5/15/46 Corporate debt instruments | — | — | $117K | $111K | 0.3% |
| Apple Inc 1.400% 8/05/28 Corporate debt instruments | — | — | $104K | $108K | 0.3% |
| S&p Global Inc 3.700% 3/01/52 Corporate debt instruments | — | — | $109K | $106K | 0.3% |
| Qualcomm Inc 5.86957% 5/20/53 Corporate debt instruments | — | — | $110K | $106K | 0.3% |
| Lockheed Martin Corp 5.200% 2/15/55 Corporate debt instruments | — | — | $112K | $105K | 0.3% |
| Bristol Myers Squibb 4.125% 6/15/39 Corporate debt instruments | — | — | $104K | $104K | 0.3% |
| Walmart Inc 1.500% 9/22/28 Corporate debt instruments | — | — | $101K | $104K | 0.3% |
| John Deere Mtn 4.950% 7/14/28 Corporate debt instruments | — | — | $104K | $104K | 0.3% |
| Thermo Fisher 2.600% 10/01/29 Corporate debt instruments | — | — | $101K | $104K | 0.3% |
| Amazon.Com Inc 3.300% 4/13/27 Corporate debt instruments | — | — | $102K | $103K | 0.3% |
| Honda Motor Co Ltd 2.967% 3/10/32 Corporate debt instruments | — | — | $104K | $103K | 0.3% |
| The Tjx Companies 3.875% 4/15/30 Corporate debt instruments | — | — | $102K | $103K | 0.3% |
| American Honda Mtn 4.600% 4/17/30 Corporate debt instruments | — | — | $101K | $102K | 0.3% |
| Nvidia Corp Sr Nt 3.500% 4/01/40 Corporate debt instruments | — | — | $103K | $102K | 0.3% |
| Anheuser Busch Inbev 5.450% 1/23/39 Corporate debt instruments | — | — | $104K | $101K | 0.3% |
| Unitedhealth Group 3.850% 6/15/28 Corporate debt instruments | — | — | $100K | $101K | 0.3% |
| Comcast Corp 3.250% 11/01/39 Corporate debt instruments | — | — | $102K | $101K | 0.3% |
| Unitedhealth Group 5.150% 7/15/34 Corporate debt instruments | — | — | $107K | $101K | 0.3% |
| Qualcomm Inc 4.300% 5/20/47 Corporate debt instruments | — | — | $105K | $100K | 0.2% |
| Duke Energy Car 5.300% 2/15/40 Corporate debt instruments | — | — | $103K | $100K | 0.2% |
| Bp Cap Mkts Amer Inc 4.812% 2/13/33 Corporate debt instruments | — | — | $100K | $100K | 0.2% |
| Microsoft Corp 4.500% 2/06/57 Corporate debt instruments | — | — | $102K | $98K | 0.2% |
| U S Treasury Bd 2.750% 11/15/42 U.S. Government securities | — | — | $99K | $97K | 0.2% |
| Apple Inc 2.050% 9/11/26 Corporate debt instruments | — | — | $95K | $97K | 0.2% |
| Mastercard 2.000% 11/18/31 Corporate debt instruments | — | — | $94K | $96K | 0.2% |
| Amazon.Com Inc 4.250% 8/22/57 Corporate debt instruments | — | — | $101K | $95K | 0.2% |
| Apple Inc Sr 4.100% 8/08/62 Corporate debt instruments | — | — | $97K | $94K | 0.2% |
| Pepsico Inc 4.450% 2/15/33 Corporate debt instruments | — | — | $93K | $92K | 0.2% |
| Erp Operating LP 2.850% 11/01/26 Corporate debt instruments | — | — | $89K | $92K | 0.2% |
| U S Treasury Bd 4.250% 8/15/54 U.S. Government securities | — | — | $96K | $91K | 0.2% |
| U S Treasury Bd 4.250% 2/15/54 U.S. Government securities | — | — | $95K | $91K | 0.2% |
| Mastercard Inc 2.950% 6/01/29 Corporate debt instruments | — | — | $88K | $90K | 0.2% |
| John Deere Mtn 5.150% 9/08/33 Corporate debt instruments | — | — | $91K | $89K | 0.2% |
| Astrazeneca Plc 4.375% 11/16/45 Corporate debt instruments | — | — | $88K | $89K | 0.2% |
| Bristol Myers Squibb 3.900% 3/15/62 Corporate debt instruments | — | — | $92K | $89K | 0.2% |
| Cons Edison Ny Mtn 4.450% 3/15/44 Corporate debt instruments | — | — | $88K | $88K | 0.2% |
| Virginia Elec Pwr Co 2.950% 11/15/51 Corporate debt instruments | — | — | $90K | $88K | 0.2% |
| Realty Income Corp 5.625% 10/13/32 Corporate debt instruments | — | — | $87K | $87K | 0.2% |
| Prudential Financial 3.935% 12/07/49 Corporate debt instruments | — | — | $88K | $86K | 0.2% |
| Visa Inc 4.300% 12/14/45 Corporate debt instruments | — | — | $89K | $86K | 0.2% |
| Corporate Debt Instruments Aflac Incorporated 3.600% 4/01/30 Corporate debt instruments | — | — | $81K | $83K | 0.2% |
| Schwab Charles 2.300% 5/13/31 Corporate debt instruments | — | — | $77K | $81K | 0.2% |
| United Parcel 3.050% 11/15/27 Corporate debt instruments | — | — | $77K | $78K | 0.2% |
| Union Pacific Corp 4.500% 9/10/48 Corporate debt instruments | — | — | $80K | $77K | 0.2% |
| Philip Morris Intl 5.750% 11/17/32 Corporate debt instruments | — | — | $76K | $76K | 0.2% |
| Deere John Mtn 4.750% 1/20/28 Corporate debt instruments | — | — | $75K | $75K | 0.2% |
| Virginia Elec Pwr Co 5.450% 4/01/53 Corporate debt instruments | — | — | $76K | $75K | 0.2% |
| Bank Amer Corp Mtn 3.875% 8/01/25 Corporate debt instruments | — | — | $72K | $74K | 0.2% |
| Citigroup Inc 4.650% 7/23/48 Corporate debt instruments | — | — | $75K | $74K | 0.2% |
| Qualcomm Inc 1.650% 5/20/32 Corporate debt instruments | — | — | $71K | $73K | 0.2% |
| Waste Mgmt Inc 4.875% 2/15/34 Corporate debt instruments | — | — | $73K | $72K | 0.2% |
| U S Treasury Bd 4.250% 5/15/39 U.S. Government securities | — | — | $73K | $71K | 0.2% |
| Unitedhealth Group 5.200% 4/15/63 Corporate debt instruments | — | — | $76K | $71K | 0.2% |
| U S Treasury Bd 3.875% 5/15/43 U.S. Government securities | — | — | $72K | $70K | 0.2% |
| Apple Inc 1.650% 2/08/31 Corporate debt instruments | — | — | $67K | $69K | 0.2% |
| Cummins Inc 0.750% 9/01/25 Corporate debt instruments | — | — | $65K | $68K | 0.2% |
| U.S. Government Securities U S Treasury Bd 4.375% 2/15/38 U.S. Government securities | — | — | $70K | $68K | 0.2% |
| Prologis L P 4.750% 6/15/33 Corporate debt instruments | — | — | $68K | $68K | 0.2% |
| United Parcel 3.900% 4/01/25 Corporate debt instruments | — | — | $66K | $67K | 0.2% |
| Duke Energy Ohio Inc 3.650% 2/01/29 Corporate debt instruments | — | — | $65K | $66K | 0.2% |
| Canadian Imperial 4.91902% 4/28/28 Corporate debt instruments | — | — | $64K | $65K | 0.2% |
| U S Treasury Bd 3.500% 2/15/53 U.S. Government securities | — | — | $68K | $65K | 0.2% |
| Bristol Myers 5.200% 2/22/34 Corporate debt instruments | — | — | $65K | $64K | 0.2% |
| Shell Intl Fin 5.500% 3/25/40 Corporate debt instruments | — | — | $66K | $64K | 0.2% |
| Enterprise Products 3.950% 1/31/60 Corporate debt instruments | — | — | $68K | $63K | 0.2% |
| Home Depot Inc 3.300% 4/15/40 Corporate debt instruments | — | — | $64K | $63K | 0.2% |
| Caterpillar Finl Mtn 4.350% 5/15/26 Corporate debt instruments | — | — | $62K | $63K | 0.2% |
| Baltimore Gas Co 5.300% 6/01/34 Corporate debt instruments | — | — | $66K | $63K | 0.2% |
| Merck Co Inc 5.150% 5/17/63 Corporate debt instruments | — | — | $64K | $59K | 0.1% |
| Apple Inc 2.850% 8/05/61 Corporate debt instruments | — | — | $63K | $59K | 0.1% |
| Linde Inc 4.700% 12/05/25 Corporate debt instruments | — | — | $56K | $56K | 0.1% |
| Apple Inc Sr 3.950% 8/08/52 Corporate debt instruments | — | — | $57K | $54K | 0.1% |
| S P Global Inc 2.700% 3/01/29 Corporate debt instruments | — | — | $53K | $53K | 0.1% |
| Bhp Billiton Fin 5.250% 9/08/33 Corporate debt instruments | — | — | $54K | $53K | 0.1% |
| Simon Property L P 2.450% 9/13/29 Corporate debt instruments | — | — | $51K | $53K | 0.1% |
| State Str Corp 5.820% 11/04/28 Corporate debt instruments | — | — | $52K | $52K | 0.1% |
| Novartis Capital 3.000% 11/20/25 Corporate debt instruments | — | — | $51K | $52K | 0.1% |
| Apple Inc Sr 3.250% 8/08/29 Corporate debt instruments | — | — | $52K | $52K | 0.1% |
| Intercontinental 2.650% 9/15/40 Corporate debt instruments | — | — | $51K | $52K | 0.1% |
| President Fellow 4.609% 2/15/35 Corporate debt instruments | — | — | $51K | $51K | 0.1% |
| Bp Cap Markets 3.410% 2/11/26 Corporate debt instruments | — | — | $50K | $51K | 0.1% |
| Blackrock Funding 5.250% 3/14/54 Corporate debt instruments | — | — | $51K | $51K | 0.1% |
| Jpmorgan Chase Co 3.157% 4/22/42 Corporate debt instruments | — | — | $51K | $50K | 0.1% |
| Enterprise LLC 5.350% 1/31/33 Corporate debt instruments | — | — | $50K | $49K | 0.1% |
| Unitedhealth Group 3.500% 8/15/39 Corporate debt instruments | — | — | $50K | $49K | 0.1% |
| Goldman Sachs Group 3.210% 4/22/42 Corporate debt instruments | — | — | $53K | $49K | 0.1% |
