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#	Stock	Fund	Market Value	Shares	Status
3676	3676 State Street Health Care Select Sector SPDR ETF XLV $42.9B	JP Morgan Chase New York	$110M	844,672	Reduced
3677	3677 Eaton ETN $141B	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$110M	497,725	Reduced
3678	3678 Salesforce CRM $154B	D.E. Shaw & Co New York	$110M	485,405	Reduced
3679	3679 DoorDash DASH $84.3B	Sands Capital Management Arlington, Virginia	$110M	1,240,330	Reduced
3680	3680 CMS Energy CMS $23B	ZP Zimmer Partners New York	$110M	1,966,465	Reduced
3681	3681 Chevron CVX $382B	UBS Group Zurich, Switzerland	$110M	726,129	Reduced
3682	SGEN 3682 DELISTED Seagen Inc. Common Stock SGEN	Wellington Management Group Boston, Massachusetts	$110M	517,636	Closed
3683	3683 McDonald's MCD $193B	Arrowstreet Capital Boston, Massachusetts	$110M	403,467	Reduced
3684	3684 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	AWM AE Wealth Management Topeka, Kansas	$110M	1,198,897	Reduced
3685	3685 Owens Corning OC $11B	AllianceBernstein Nashville, Tennessee	$110M	828,627	Reduced
3686	3686 Principal Financial Group PFG $24.3B	Bank of America Charlotte, North Carolina	$110M	1,515,095	Reduced
3687	3687 Alphabet (Google) Class A GOOGL $4.12T	DFO Duquesne Family Office New York	$110M	838,375	Closed
3688	3688 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $23B	NI NYL Investors New York	$110M	2,183,684	Reduced
3689	3689 Equinix EQIX $99.4B	Impax Asset Management Group London, United Kingdom	$110M	142,790	Reduced
3690	3690 Charter Communications CHTR $17.3B	T. Rowe Price Associates Baltimore, Maryland	$110M	268,773	Reduced
3691	3691 State Street SPDR S&P 500 ETF Trust SPY $771B	PCM Pentwater Capital Management Naples, Florida	$110M	245,960	Reduced
3692	3692 O'Reilly Automotive ORLY $75.1B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$110M	1,733,730	Reduced
3693	3693 Paychex PAYX $43.4B	Bank of America Charlotte, North Carolina	$110M	924,536	Reduced
3694	3694 Netflix NFLX $307B	A AustralianSuper Melbourne, Australia	$109M	2,508,330	Reduced
3695	TWNK 3695 DELISTED Hostess Brands, Inc. Class A Common Stock TWNK	Goldman Sachs New York	$109M	3,287,156	Closed
3696	3696 Goldman Sachs GS $289B	Franklin Resources San Mateo, California	$109M	327,981	Reduced
3697	3697 Meta Platforms (Facebook) META $1.49T	JCAM Jericho Capital Asset Management New York	$109M	336,105	Reduced
3698	3698 M&T Bank MTB $36.3B	Fidelity Investments Boston, Massachusetts	$109M	871,098	Reduced
3699	3699 Johnson & Johnson JNJ $640B	Massachusetts Financial Services Boston, Massachusetts	$109M	713,704	Reduced
3700	3700 Zimmer Biomet ZBH $18.8B	NI Nuance Investments Kansas City, Missouri	$109M	975,056	Closed