Original filing (PDF)20251014163046NAL0001652259001

TIFFANY AND COMPANY

Name: TIFFANY AND COMPANY — TIFFANY AND COMPANY PENSION PLAN, Form 5500 (2024)
Creator: TIFFANY AND COMPANY

Form 5500

FILING_RECEIVED

TIFFANY AND COMPANY PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed7 service providers

Active participants

745

Accounts w/ balance

—

Plan assets (EOY)

$606.3M

Net assets (EOY)

$605.6M

How this plan invests

This plan

3 pooled trusts

Schedule D

1,405 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

26 bps in Schedule C fees — 325% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TIFFANY AND COMPANY.

Plan sponsor

Name

TIFFANY AND COMPANY

EIN

13-1387680

Address

200 FIFTH AVENUE · NEW YORK, NY · 10010

Phone

(212) 230-6600

Industry

Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1A · Pay-related DB formula

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

COHNREZNICK LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE BANK OF NEW YORK MELLON	13-5160382	—	TRUSTEE	$229K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$388K	—
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	NONE	$381K	—
MFS INSTITUTIONAL ADVISORS	04-3247425	—	NONE	$363K	—
CAPFINANCIAL PARTNERS	26-0058143	—	NONE	$128K	—
COHNREZNICK LLP	33-4144829	—	NONE	$30K	—
NORTHERN TRUST	36-2723087	—	NONE	$28K	—

Investments

1,052 direct securities · 3 pooled funds· $645.5M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$513.2M

1052 holdings

Common Collective Trust

$132.2M

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
NT COLLECTIVE S&P 500 INDEX FUND-NL NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 003	Common Collective Trust	—	$38.6M	$122.2M	20.2%
Transaction Date $ g Asset	—	—	—	$75.1M	12.4%
884,815 MFS INTERNATIONAL GROWTH-R6 REGISTERED INVESTMENT COMPANIES	—	—	$31.9M	$36.6M	6.0%
659,754 EUPAC FUND-R-6 REGISTERED INVESTMENT COMPANIES	—	—	$32.7M	$35.4M	5.8%
92532P207 1,135,004 HAR STREE REAL ESTATE FUND-I REGISTERED INVESTMENT COMPANIES	—	—	$31.0M	$27.8M	4.6%
91282CED9 11,070,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES	—	—	$10.7M	$11.0M	1.8%
EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK · EIN 25-6078093 / PN 023	Common Collective Trust	—	—	$10.0M	1.7%
912828ZT0 8,370,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES	—	—	$7.9M	$8.2M	1.4%
6,500,284 EB TEMP INV FD COMMON/COLLECTIVE TRUST	—	—	$6.5M	$6.5M	1.1%
56063N881 1,133,530 NYLI MACKAY H/Y CORP BND-R6 REGISTERED INVESTMENT COMPANIES	—	—	$6.2M	$5.9M	1.0%
9128337F1 10,455,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$6.7M	$5.8M	1.0%
9128334X5 8,020,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$5.7M	$5.2M	0.9%
912810TR9 5,580,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES	—	—	$4.8M	$4.5M	0.7%
9128335B2 6,790,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$4.5M	$4.0M	0.7%
40168W582 158,285 GUGGENHEIM MACRO OPPORT-I REGISTERED INVESTMENT COMPANIES	—	—	$4.3M	$3.9M	0.6%
24610B818 55,534 MACQUARIE SMALL CAP VAL-R6 REGISTERED INVESTMENT COMPANIES	—	—	$4.1M	$3.9M	0.6%
91282CCR0 4,330,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES	—	—	$3.9M	$3.9M	0.6%
129,493 LOOMIS SAYLES SM CAP GRW-N2 REGISTERED INVESTMENT COMPANIES	—	—	$3.5M	$3.8M	0.6%
09260C307 374,902 BLCKRCK SYST MULTI-STR-INST REGISTERED INVESTMENT COMPANIES	—	—	$4.6M	$3.8M	0.6%
9128334Z0 5,985,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$4.1M	$3.7M	0.6%
912828ZQ6 4,385,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES	—	—	$3.5M	$3.6M	0.6%
334,015 BLACKSTONE PARTNERSHIP/JOINT VENTURE INTEREST	—	—	$3.4M	$3.6M	0.6%
91282CEE7 3,740,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES	—	—	$3.6M	$3.5M	0.6%
ARCLIGHT ENERGY V PARTNERSHIP/JOINT VENTURE INTEREST	—	—	—	$3.4M	0.6%
47803W703 113,314 JH III DISC MID CAP VAL-R6 REGISTERED INVESTMENT COMPANIES	—	—	$2.9M	$3.1M	0.5%
2,898,278 EB TEMP INV FD COMMON/COLLECTIVE TRUST	—	—	$2.9M	$2.9M	0.5%
912803FY4 9,365,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$4.1M	$2.6M	0.4%
912803GA5 8,465,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$3.7M	$2.4M	0.4%
912803FR9 7,805,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$3.9M	$2.3M	0.4%
912803FV0 7,420,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$3.9M	$2.1M	0.3%
95000U2Q5 2,645,000 WELLS FARGO & CO CORPORATE DEBT INSTRUMENTS	—	—	$2.1M	$1.9M	0.3%
17,468 HOWMET AEROSPACE INC CORPORATE STOCK - COMMON	—	—	$589K	$1.9M	0.3%
912803EA7 4,545,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$2.4M	$1.9M	0.3%
3,719 SPOTIFY TECHNOLOGY SA CORPORATE STOCK - COMMON	—	—	$591K	$1.7M	0.3%
1,587,588 A & M CAPITAL PARTNERS LP PARTNERSHIP/JOINT VENTURE INTEREST	—	—	$924K	$1.6M	0.3%
8,297 TAKE-TWO INTERACTIVE SOFTWARE CORPORATE STOCK - COMMON	—	—	$1.1M	$1.5M	0.3%
912803EZ2 4,345,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.9M	$1.4M	0.2%
40171V100 8,208 GUIDEWIRE SOFTWARE INC CORPORATE STOCK - COMMON	—	—	$998K	$1.4M	0.2%
of December 31, 2024 * a b c d e CUSIP Shares Identity of issue, borrower, lessor or similar party Description of Investments Local Cost Market Value 91282CDP3 1,540,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES	—	—	$1.3M	$1.4M	0.2%
912834EV6 2,810,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.5M	$1.3M	0.2%
92345Y106 4,824 VERISK ANALYTICS INC CORPORATE STOCK - COMMON	—	—	$829K	$1.3M	0.2%
06051GJE0 1,895,000 BANK OF AMERICA CORP CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.3M	0.2%
2,253 TYLER TECHNOLOGIES INC CORPORATE STOCK - COMMON	—	—	$767K	$1.3M	0.2%
2,656 GARTNER INC CORPORATE STOCK - COMMON	—	—	$888K	$1.3M	0.2%
912803EK5 3,365,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.7M	$1.3M	0.2%
6,705 WESTINGHOUSE AIR BRAKE TECHNOL CORPORATE STOCK - COMMON	—	—	$694K	$1.3M	0.2%
912803EJ8 3,135,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.7M	$1.2M	0.2%
55354G100 1,963 MSCI INC CORPORATE STOCK - COMMON	—	—	$629K	$1.2M	0.2%
00206RMN9 1,702,000 AT&T INC CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.2M	0.2%
126650CZ1 1,380,000 CVS HEALTH CORP CORPORATE DEBT INSTRUMENTS	—	—	$1.3M	$1.1M	0.2%
912803FM0 3,785,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$2.0M	$1.1M	0.2%
912834JH2 2,465,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.6M	$1.1M	0.2%
50212V100 3,366 LPL FINANCIAL HOLDINGS INC CORPORATE STOCK - COMMON	—	—	$912K	$1.1M	0.2%
1,556 HUBSPOT INC CORPORATE STOCK - COMMON	—	—	$879K	$1.1M	0.2%
3,801 ARTHUR J GALLAGHER & CO CORPORATE STOCK - COMMON	—	—	$516K	$1.1M	0.2%
594918CC6 1,717,000 MICROSOFT CORP CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.1M	0.2%
912803EN9 2,840,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.5M	$1.1M	0.2%
6,689 NATERA INC CORPORATE STOCK - COMMON	—	—	$501K	$1.1M	0.2%
03990B101 5,893 ARES MANAGEMENT CORP CORPORATE STOCK - COMMON	—	—	$803K	$1.0M	0.2%
3,052 MORNINGSTAR INC CORPORATE STOCK - COMMON	—	—	$828K	$1.0M	0.2%
912803GC1 3,675,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.5M	$1.0M	0.2%
912834MD7 2,500,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.5M	$1.0M	0.2%
05464C101 1,653 AXON ENTERPRISE INC CORPORATE STOCK - COMMON	—	—	$676K	$982K	0.2%
3,771 VULCAN MATERIALS CO CORPORATE STOCK - COMMON	—	—	$589K	$970K	0.2%
23804L103 6,669 DATADOG INC CORPORATE STOCK - COMMON	—	—	$756K	$953K	0.2%
00206RLJ9 1,410,000 AT&T INC CORPORATE DEBT INSTRUMENTS	—	—	$1.1M	$951K	0.2%
92840M102 6,889 VISTRA CORP CORPORATE STOCK - COMMON	—	—	$830K	$950K	0.2%
716973AH5 1,030,000 PFIZER INVESTMENT ENTERPRISES CORPORATE DEBT INSTRUMENTS	—	—	$1.0M	$947K	0.2%
5,696 WOLTERS KLUWER NV CORPORATE STOCK - COMMON	—	—	$421K	$946K	0.2%
912803FK4 3,135,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.7M	$944K	0.2%
5,234 AMETEK INC CORPORATE STOCK - COMMON	—	—	$544K	$943K	0.2%
954,931 NB STRATEGIC CO-INVESTMENT PARTNERSHIP/JOINT VENTURE INTEREST	—	—	$2.7M	$937K	0.2%
16411R208 4,362 CHENIERE ENERGY INC CORPORATE STOCK - COMMON	—	—	$779K	$937K	0.2%
912803FZ1 2,030,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.0M	$931K	0.2%
55903VBE2 1,240,000 WARNERMEDIA HOLDINGS INC CORPORATE DEBT INSTRUMENTS	—	—	$957K	$926K	0.2%
89400J107 9,907 TRANSUNION CORPORATE STOCK - COMMON	—	—	$758K	$918K	0.2%
912803EU3 2,605,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.2M	$910K	0.2%
912803ET6 2,540,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.4M	$899K	0.1%
5,559 HYATT HOTELS CORP CORPORATE STOCK - COMMON	—	—	$573K	$873K	0.1%
61747YFV2 900,000 MORGAN STANLEY CORPORATE DEBT INSTRUMENTS	—	—	$897K	$869K	0.1%
5,256 MASIMO CORP CORPORATE STOCK - COMMON	—	—	$707K	$869K	0.1%
38141GB86 895,000 GOLDMAN SACHS GROUP INC/THE CORPORATE DEBT INSTRUMENTS	—	—	$896K	$865K	0.1%
92537N108 7,519 VERTIV HOLDINGS CO CORPORATE STOCK - COMMON	—	—	$902K	$854K	0.1%
21037X134 470 CONSTELLATION SOFTWARE INC CORPORATE STOCK - COMMON 14,581 COPART INC CORPORATE STOCK - COMMON	—	—	$385K	$837K	0.1%
7,438 BRIGHT HORIZONS FAMILY SOLUTIO CORPORATE STOCK - COMMON	—	—	$979K	$825K	0.1%
46647PBM7 1,105,000 JPMORGAN CHASE & CO CORPORATE DEBT INSTRUMENTS	—	—	$984K	$820K	0.1%
912803DV2 1,840,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.1M	$815K	0.1%
2,771 BURLINGTON STORES INC CORPORATE STOCK - COMMON	—	—	$710K	$790K	0.1%
81762P102 744 SERVICENOW INC CORPORATE STOCK - COMMON	—	—	$306K	$789K	0.1%
3,705 VEEVA SYSTEMS INC CORPORATE STOCK - COMMON	—	—	$725K	$779K	0.1%
00287YCA5 910,000 ABBVIE INC CORPORATE DEBT INSTRUMENTS	—	—	$850K	$778K	0.1%
30303M8K1 905,000 META PLATFORMS INC CORPORATE DEBT INSTRUMENTS	—	—	$806K	$771K	0.1%
5,950 LIVE NATION ENTERTAINMENT INC CORPORATE STOCK - COMMON	—	—	$638K	$771K	0.1%
912810UC0 820,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES	—	—	$750K	$750K	0.1%
87256C101 5,234 TKO GROUP HOLDINGS INC CORPORATE STOCK - COMMON	—	—	$514K	$744K	0.1%
05478C105 15,638 AZEK CO INC/THE CORPORATE STOCK - COMMON	—	—	$601K	$742K	0.1%
037833DW7 1,190,000 APPLE INC CORPORATE DEBT INSTRUMENTS	—	—	$998K	$742K	0.1%
26142V105 19,784 DRAFTKINGS INC CORPORATE STOCK - COMMON	—	—	$698K	$736K	0.1%
04351P101 5,294 ASCENDIS PHARMA A/S CORPORATE STOCK - COMMON	—	—	$651K	$729K	0.1%
89157XAB7 759,000 TOTALENERGIES CAPITAL SA CORPORATE DEBT INSTRUMENTS	—	—	$757K	$729K	0.1%
68389XBW4 925,000 ORACLE CORP CORPORATE DEBT INSTRUMENTS	—	—	$786K	$724K	0.1%
46647PCD6 980,000 JPMORGAN CHASE & CO CORPORATE DEBT INSTRUMENTS	—	—	$726K	$720K	0.1%
74762E102 2,273 QUANTA SERVICES INC CORPORATE STOCK - COMMON	—	—	$483K	$718K	0.1%
912834KV9 1,685,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$1.1M	$718K	0.1%
1,212 MONOLITHIC POWER SYSTEMS INC CORPORATE STOCK - COMMON	—	—	$292K	$717K	0.1%
912834AE8 1,355,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$809K	$704K	0.1%
03522AAJ9 769,000 ANHEUSER-BUSCH COS LLC / ANHEU CORPORATE DEBT INSTRUMENTS	—	—	$755K	$700K	0.1%
22160N109 9,750 COSTAR GROUP INC CORPORATE STOCK - COMMON	—	—	$681K	$698K	0.1%
912803GB3 1,535,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$779K	$692K	0.1%
12,850 TRACTOR SUPPLY CO CORPORATE STOCK - COMMON	—	—	$569K	$682K	0.1%
2,212 CADENCE DESIGN SYSTEMS INC CORPORATE STOCK - COMMON	—	—	$227K	$665K	0.1%
2,411 MANHATTAN ASSOCIATES INC CORPORATE STOCK - COMMON	—	—	$669K	$652K	0.1%
10,331 TPG INC CORPORATE STOCK - COMMON	—	—	$529K	$649K	0.1%
912803DY6 1,505,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$743K	$647K	0.1%
30303M8W5 660,000 META PLATFORMS INC CORPORATE DEBT INSTRUMENTS	—	—	$672K	$646K	0.1%
04626A103 4,874 ASTERA LABS INC CORPORATE STOCK - COMMON	—	—	$320K	$646K	0.1%
912834LB2 1,520,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$913K	$639K	0.1%
1,510 HUBBELL INC CORPORATE STOCK - COMMON	—	—	$466K	$633K	0.1%
00846U101 4,682 AGILENT TECHNOLOGIES INC CORPORATE STOCK - COMMON	—	—	$534K	$629K	0.1%
29278NAR4 735,000 ENERGY TRANSFER LP CORPORATE DEBT INSTRUMENTS	—	—	$618K	$624K	0.1%
532457CM8 675,000 ELI LILLY & CO CORPORATE DEBT INSTRUMENTS	—	—	$660K	$621K	0.1%
67103H107 517 O'REILLY AUTOMOTIVE INC CORPORATE STOCK - COMMON	—	—	$357K	$613K	0.1%
14316J108 12,045 CARLYLE GROUP INC/THE CORPORATE STOCK - COMMON	—	—	$583K	$608K	0.1%
031162DF4 785,000 AMGEN INC CORPORATE DEBT INSTRUMENTS	—	—	$635K	$607K	0.1%
912834DU9 1,175,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$696K	$593K	<0.1%
571748CC4 605,000 MARSH & MCLENNAN COS INC CORPORATE DEBT INSTRUMENTS	—	—	$604K	$591K	<0.1%
084664DB4 775,000 BERKSHIRE HATHAWAY FINANCE COR CORPORATE DEBT INSTRUMENTS	—	—	$583K	$587K	<0.1%
912834LX4 1,425,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$679K	$577K	<0.1%
040555DH4 570,000 ARIZONA PUBLIC SERVICE CO CORPORATE DEBT INSTRUMENTS	—	—	$569K	$576K	<0.1%
30231GBM3 820,000 EXXON MOBIL CORP CORPORATE DEBT INSTRUMENTS	—	—	$611K	$576K	<0.1%
0778FPAN9 605,000 BELL TELEPHONE CO OF CANADA OR CORPORATE DEBT INSTRUMENTS	—	—	$588K	$568K	<0.1%
69370C100 3,072 PTC INC CORPORATE STOCK - COMMON	—	—	$563K	$565K	<0.1%
55903VBF9 765,000 WARNERMEDIA HOLDINGS INC CORPORATE DEBT INSTRUMENTS	—	—	$629K	$565K	<0.1%
46647PAL0 715,000 JPMORGAN CHASE & CO CORPORATE DEBT INSTRUMENTS	—	—	$634K	$560K	<0.1%
87264ADB8 570,000 T-MOBILE USA INC CORPORATE DEBT INSTRUMENTS	—	—	$580K	$558K	<0.1%
36168Q104 12,490 GFL ENVIRONMENTAL INC CORPORATE STOCK - COMMON	—	—	$439K	$556K	<0.1%
20030NEG2 595,000 COMCAST CORP CORPORATE DEBT INSTRUMENTS	—	—	$547K	$556K	<0.1%
98389BBB5 555,000 XCEL ENERGY INC CORPORATE DEBT INSTRUMENTS	—	—	$549K	$553K	<0.1%
91324PFD9 590,000 UNITEDHEALTH GROUP INC CORPORATE DEBT INSTRUMENTS	—	—	$585K	$552K	<0.1%
912834EP9 1,145,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$805K	$551K	<0.1%
68389XBX2 775,000 ORACLE CORP CORPORATE DEBT INSTRUMENTS	—	—	$544K	$543K	<0.1%
68389XBZ7 695,000 ORACLE CORP CORPORATE DEBT INSTRUMENTS	—	—	$610K	$542K	<0.1%
172967PG0 540,000 CITIGROUP INC CORPORATE DEBT INSTRUMENTS	—	—	$535K	$538K	<0.1%
09290DAC5 565,000 BLACKROCK FUNDING INC CORPORATE DEBT INSTRUMENTS	—	—	$563K	$535K	<0.1%
171239AK2 540,000 CHUBB INA HOLDINGS LLC CORPORATE DEBT INSTRUMENTS	—	—	$541K	$534K	<0.1%
912834LR7 1,285,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$827K	$528K	<0.1%
1,838 WINGSTOP INC CORPORATE STOCK - COMMON	—	—	$476K	$522K	<0.1%
097023CQ6 755,000 BOEING CO/THE CORPORATE DEBT INSTRUMENTS	—	—	$535K	$517K	<0.1%
3,929 TRADEWEB MARKETS INC CORPORATE STOCK - COMMON	—	—	$479K	$514K	<0.1%
66989HAW8 580,000 NOVARTIS CAPITAL CORP CORPORATE DEBT INSTRUMENTS	—	—	$576K	$513K	<0.1%
20030NDS7 850,000 COMCAST CORP CORPORATE DEBT INSTRUMENTS	—	—	$565K	$512K	<0.1%
1,063 FACTSET RESEARCH SYSTEMS INC CORPORATE STOCK - COMMON	—	—	$465K	$511K	<0.1%
58933YBA2 750,000 MERCK & CO INC CORPORATE DEBT INSTRUMENTS	—	—	$563K	$508K	<0.1%
94106LCF4 525,000 WASTE MANAGEMENT INC CORPORATE DEBT INSTRUMENTS	—	—	$521K	$505K	<0.1%
449276AG9 545,000 IBM INTERNATIONAL CAPITAL PTE CORPORATE DEBT INSTRUMENTS	—	—	$531K	$504K	<0.1%
5,044 EXPAND ENERGY CORP CORPORATE STOCK - COMMON	—	—	$458K	$502K	<0.1%
00287YCB3 610,000 ABBVIE INC CORPORATE DEBT INSTRUMENTS	—	—	$527K	$497K	<0.1%
58933YBF1 815,000 MERCK & CO INC CORPORATE DEBT INSTRUMENTS	—	—	$561K	$495K	<0.1%
12504L109 3,751 CBRE GROUP INC CORPORATE STOCK - COMMON	—	—	$497K	$492K	<0.1%
54627RAP5 525,000 LOUISIANA LOCAL GOVERNM ELL A4 CORPORATE DEBT INSTRUMENTS	—	—	$526K	$489K	<0.1%
46647PAN6 630,000 JPMORGAN CHASE & CO CORPORATE DEBT INSTRUMENTS	—	—	$515K	$485K	<0.1%
912834DV7 990,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$636K	$484K	<0.1%
483,614 EB TEMP INV FD COMMON/COLLECTIVE TRUST	—	—	$484K	$484K	<0.1%
822905AH8 640,000 SHELL FINANCE US INC CORPORATE DEBT INSTRUMENTS	—	—	$528K	$481K	<0.1%
666807BU5 510,000 NORTHROP GRUMMAN CORP CORPORATE DEBT INSTRUMENTS	—	—	$505K	$478K	<0.1%
2,311 STERIS PLC CORPORATE STOCK - COMMON	—	—	$375K	$475K	<0.1%
68389XCV5 515,000 ORACLE CORP CORPORATE DEBT INSTRUMENTS	—	—	$510K	$472K	<0.1%
92343VFW9 790,000 VERIZON COMMUNICATIONS INC CORPORATE DEBT INSTRUMENTS	—	—	$679K	$470K	<0.1%
1,265 WATERS CORP CORPORATE STOCK - COMMON	—	—	$408K	$469K	<0.1%
745332CN4 475,000 PUGET SOUND ENERGY INC CORPORATE DEBT INSTRUMENTS	—	—	$476K	$466K	<0.1%
00091G104 21,440 ACV AUCTIONS INC CORPORATE STOCK - COMMON	—	—	$399K	$463K	<0.1%
4,406 CHURCH & DWIGHT CO INC CORPORATE STOCK - COMMON	—	—	$434K	$461K	<0.1%
478160CF9 520,000 JOHNSON & JOHNSON CORPORATE DEBT INSTRUMENTS	—	—	$503K	$451K	<0.1%
912803EE9 1,115,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$667K	$450K	<0.1%
072863AJ2 705,000 BAYLOR SCOTT & WHITE HOLDINGS CORPORATE DEBT INSTRUMENTS	—	—	$565K	$449K	<0.1%
87264ACT0 670,000 T-MOBILE USA INC CORPORATE DEBT INSTRUMENTS	—	—	$488K	$448K	<0.1%
912834MM7 1,130,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$648K	$447K	<0.1%
20030NDU2 765,000 COMCAST CORP CORPORATE DEBT INSTRUMENTS	—	—	$493K	$447K	<0.1%
025816DW6 450,000 AMERICAN EXPRESS CO CORPORATE DEBT INSTRUMENTS	—	—	$450K	$445K	<0.1%
914 SYNOPSYS INC CORPORATE STOCK - COMMON	—	—	$248K	$444K	<0.1%
912834KP2 1,030,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$647K	$443K	<0.1%
532457CN6 480,000 ELI LILLY & CO CORPORATE DEBT INSTRUMENTS	—	—	$473K	$440K	<0.1%
20030NCE9 578,000 COMCAST CORP CORPORATE DEBT INSTRUMENTS	—	—	$556K	$438K	<0.1%
594918BT0 545,000 MICROSOFT CORP CORPORATE DEBT INSTRUMENTS	—	—	$538K	$437K	<0.1%
92826CAF9 505,000 VISA INC CORPORATE DEBT INSTRUMENTS	—	—	$469K	$432K	<0.1%
716973AG7 455,000 PFIZER INVESTMENT ENTERPRISES CORPORATE DEBT INSTRUMENTS	—	—	$462K	$427K	<0.1%
084664CV1 675,000 BERKSHIRE HATHAWAY FINANCE COR CORPORATE DEBT INSTRUMENTS	—	—	$510K	$424K	<0.1%
912803FA6 1,285,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$549K	$422K	<0.1%
254687FM3 670,000 WALT DISNEY CO/THE CORPORATE DEBT INSTRUMENTS	—	—	$493K	$419K	<0.1%
11135FBQ3 515,000 BROADCOM INC 144A CORPORATE DEBT INSTRUMENTS	—	—	$376K	$415K	<0.1%
09073M104 5,711 BIO-TECHNE CORP CORPORATE STOCK - COMMON	—	—	$405K	$411K	<0.1%
88732JBB3 480,000 TIME WARNER CABLE LLC CORPORATE DEBT INSTRUMENTS	—	—	$462K	$408K	<0.1%
23291KAJ4 520,000 DH EUROPE FINANCE II SARL CORPORATE DEBT INSTRUMENTS	—	—	$464K	$406K	<0.1%
91324PEE8 560,000 UNITEDHEALTH GROUP INC CORPORATE DEBT INSTRUMENTS	—	—	$479K	$405K	<0.1%
45687V106 4,463 INGERSOLL RAND INC CORPORATE STOCK - COMMON	—	—	$281K	$404K	<0.1%
912803FL2 1,340,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES	—	—	$577K	$400K	<0.1%
191216DZ0 420,000 COCA-COLA CO/THE CORPORATE DEBT INSTRUMENTS	—	—	$428K	$399K	<0.1%
912834JB5 875,000 U S TREASURY BD CPN STRIP U. S. GOVERNMENT SECURITIES	—	—	$552K	$399K	<0.1%
71710TAF5 395,000 PG&E RECOVERY FUNDING LLC CORPORATE DEBT INSTRUMENTS	—	—	$399K	$394K	<0.1%
912810UF3 405,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES	—	—	$402K	$393K	<0.1%

Showing top 200 of 1,055 investments by value.