Institutions / NISA INVESTMENT ADVISORS, LLC / Holdings

Nisa Investment Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES CORE S&P 500 ETF	—	$11.51B	16,809,463	38.0%
NVIDIA Corp	—	$1.23B	6,573,980	4.0%
Apple Inc.	—	$1.16B	4,260,984	3.8%
MICROSOFT CORP	—	$1.03B	2,134,946	3.4%
Alphabet Inc.	—	$595.99M	1,904,124	2.0%
Broadcom Inc.	—	$538.78M	1,556,723	1.8%
Amazon.com Inc	—	$485.60M	2,103,804	1.6%
Alphabet Inc.	—	$463.69M	1,477,645	1.5%
Meta Platforms Inc	—	$461.11M	698,560	1.5%
JPMORGAN CHASE & CO	—	$368.37M	1,143,226	1.2%
Tesla Inc	—	$263.08M	584,997	0.9%
ELI LILLY & Co	—	$242.72M	225,853	0.8%
Visa Inc	—	$169.85M	484,314	0.6%
BANK OF AMERICA CORP /DE	—	$159.79M	2,905,348	0.5%
Mastercard Inc	—	$157.32M	275,572	0.5%
AbbVie Inc.	—	$155.99M	682,721	0.5%
MICRON TECHNOLOGY INC	—	$148.26M	519,259	0.5%
Walmart Inc.	—	$141.03M	1,263,330	0.5%
JOHNSON & JOHNSON	—	$137.82M	665,946	0.5%
EXXON MOBIL CORP	—	$137.33M	1,141,149	0.5%
Warren E. Buffett	—	$133.62M	265,835	0.4%
Netflix Inc	—	$131.27M	1,400,023	0.4%
PEPSICO INC	—	$119.61M	825,308	0.4%
ORACLE CORP	—	$112.65M	577,981	0.4%
HOME DEPOT, INC.	—	$103.84M	301,763	0.3%
CATERPILLAR INC	—	$102.68M	179,237	0.3%
COSTCO WHOLESALE CORP /NEW	—	$100.49M	116,536	0.3%
CISCO SYSTEMS, INC.	—	$100.04M	1,298,761	0.3%
S&P Global Inc.	—	$97.45M	186,481	0.3%
ADVANCED MICRO DEVICES INC	—	$95.92M	447,872	0.3%
LAM RESEARCH CORP	—	$94.25M	549,783	0.3%
Morgan Stanley	—	$94.24M	530,847	0.3%
AMERICAN EXPRESS CO	—	$92.51M	250,067	0.3%
PROCTER & GAMBLE Co	—	$88.18M	615,284	0.3%
ISHARES CORE S&P MID-CAP ETF	—	$86.99M	1,318,017	0.3%
GE Vernova Inc.	—	$86.94M	133,016	0.3%
Comcast Corp.	—	$85.49M	2,860,191	0.3%
CHEVRON CORP	—	$82.81M	543,341	0.3%
WELLS FARGO & COMPANY/MN	—	$81.55M	874,987	0.3%
UNITEDHEALTH GROUP INC	—	$81.20M	245,967	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$80.23M	91,276	0.3%
Palantir Technologies Inc	—	$78.82M	443,438	0.3%
INTUIT INC.	—	$77.15M	116,461	0.3%
Merck & Co., Inc.	—	$75.43M	711,119	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$75.30M	129,864	0.2%
GENERAL ELECTRIC CO	—	$73.02M	236,760	0.2%
iShares MSCI UAE ETF	—	$72.00M	674,815	0.2%
COCA COLA CO	—	$71.51M	1,022,849	0.2%
RTX Corp	—	$70.51M	384,480	0.2%
ISHARES CORE MSCI EMERGING MARKETS ETF	—	$69.89M	1,039,693	0.2%