Back to filter
Original filing (PDF)20251008161032NAL0013826722001
MANUFACTURERS AND TRADERS TRUST CO
Form 5500
FILING_RECEIVED
M&T BANK CORPORATION PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
3,459
Accounts w/ balance
—
Plan assets (EOY)
$3.2B
Net assets (EOY)
$3.2B
How this plan invests
This plan
2 pooled trusts
Schedule D
1,648 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 11 bps in Schedule C fees — 129% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANUFACTURERS AND TRADERS TRUST CO.
Plan sponsor
Name
MANUFACTURERS AND TRADERS TRUST CO
EIN
16-0538020
Address
ONE M T PLAZA · BUFFALO, NY · 14203
Phone
(716) 842-5872
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $3.6M | — |
| PRICEWATERHOUSE COOPERS LLP | 16-4008324 | — | NONE | $82K | — |
| O'MELVENY & MEYERS LLP | — | LOS ANGELES, CA | NONE | $30K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $9K | — |
Investments
1,630 direct securities · 2 pooled funds· $3.2B(98% 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
$3.0B
1629 holdings
Common Collective Trust
$145.4M
2 holdings
Mutual Funds
$39.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WILMINGTON INTERNATIONAL FUND INSTITUTIONAL SHARES | — | — | $132.8M | $153.4M | 4.8% | |
| M & T BANK CORPORATION | — | — | $27.2M | $134.5M | 4.2% | |
| T. ROWE PRICE LARGECAP GROWTH TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | $41.4M | $130.3M | 4.1% | |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES | — | — | $114.4M | $109.8M | 3.4% | |
| ISHARES RUSSELL 1000 GROWTH ETF | — | — | $44.7M | $71.8M | 2.2% | |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | — | — | $69.8M | $69.0M | 2.2% | |
| COLUMBIA OVERSEAS VALUE FUND | — | — | $64.7M | $65.0M | 2.0% | |
| WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTITUTIONAL | — | — | $58.4M | $64.0M | 2.0% | |
| GMO OPPORTUNISTIC INCOME FUND | — | — | $63.0M | $60.1M | 1.9% | |
| BAILLIE GIFFORD EMERGING MKTS FUND CLASS K | — | — | $67.4M | $58.6M | 1.8% | |
| ISHARES RUSSELL 2000 ETF | — | — | $35.9M | $47.4M | 1.5% | |
| ISHARES RUSSELL 1000 VALUE ETF | — | — | $40.1M | $47.3M | 1.5% | |
| EMINENCE FUND, LTD CLASS A INITIAL SERIES | — | — | $29.5M | $46.3M | 1.4% | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | $42.6M | $42.2M | 1.3% | |
| SEG PARTNERS OFFSHORE LTD PART A1S1 | — | — | $21.9M | $42.1M | 1.3% | |
| Exchange-traded funds ISHARES CORE MSCI EAFEETF | — | — | $34.1M | $41.0M | 1.3% | |
| ISHARES RUSSELL 1000 ETF | — | — | $27.8M | $41.0M | 1.3% | |
| ANGEL OAK ULTRASHORT BOND FUND | Mutual Funds | — | $39.5M | $39.0M | 1.2% | |
| ONE ROCK CAPITAL PARTNERS III, LP | — | — | $17.4M | $35.8M | 1.1% | |
| WILMINGTON GLOBAL ALPHA EQUITIES FUND | — | — | $30.8M | $35.4M | 1.1% | |
| JOHCM INTERNATIONAL SELECT FUND | — | — | $29.5M | $32.0M | 1.0% | |
| HUDSON BAY INT'L FUND LTD - AR T2 | — | — | $29.2M | $30.8M | 1.0% | |
| BBH LIMITED DURATION FUND-I | — | — | $29.8M | $30.3M | 0.9% | |
| LLR EQUITY PARTNERS INTERNATIONAL V, L.P. | — | — | $8.5M | $29.1M | 0.9% | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | — | — | $24.6M | $27.9M | 0.9% | |
| Limited partner and member interests AKO FUND LIMITED | — | — | $14.7M | $27.4M | 0.9% | |
| BLACKROCK EVENT DRIVEN EQUITY FUND CLASS INSTITUTIONAL | — | — | $25.9M | $26.5M | 0.8% | |
| REGAN TOTAL RETURN INCOME FUND | — | — | $26.5M | $26.3M | 0.8% | |
| JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS R6 | — | — | $26.6M | $26.2M | 0.8% | |
| CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND | — | — | $27.0M | $26.0M | 0.8% | |
| EASTERLY INCOME OPPORTUNITIES FUND CLASS R6 | — | — | $27.2M | $25.9M | 0.8% | |
| INSIGHT PARTNERS (CAYMAN) XII, L.P. - MTBP | — | — | $26.1M | $25.4M | 0.8% | |
| ISHARES MSCI EAFE VALUE ETF | — | — | $24.4M | $25.4M | 0.8% | |
| CABOT INDUSTRIAL VALUE FUND VI, L.P. | — | — | $18.1M | $23.4M | 0.7% | |
| LLR EQUITY PARTNERS INT'L VI LP | — | — | $17.7M | $21.9M | 0.7% | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND L.P. | — | — | $23.0M | $21.7M | 0.7% | |
| RIVER CANYON TOTAL RETURN BOND FUND CLASS INSTITUTIONAL | — | — | $21.7M | $21.5M | 0.7% | |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS INSTITUTIONAL | — | — | $20.5M | $21.0M | 0.7% | |
| APPLE INC | — | — | $3.9M | $19.8M | 0.6% | |
| WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT | — | — | $19.3M | $19.3M | 0.6% | |
| MONARCH CAPITAL PARTNERS OFFSHORE V LIMITED PARTNERSHIP | — | — | $12.8M | $18.8M | 0.6% | |
| NVIDIA CORP COM | — | — | $641K | $17.3M | 0.5% | |
| AXONIX STRATEGIC INCOME FUND | — | — | $17.0M | $17.3M | 0.5% | |
| JPMORGAN LIMITED DURATION BOND ETF | — | — | $17.2M | $17.1M | 0.5% | |
| MICROSOFT CORP | — | — | $3.9M | $17.0M | 0.5% | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III T.E. | — | — | $11.5M | $16.0M | 0.5% | |
| TCW FLEXIBLE INCOME ETF | — | — | $17.3M | $16.0M | 0.5% | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | — | — | $9.3M | $16.0M | 0.5% | |
| TCG 3.0-B, LP - MTBP | — | — | $18.0M | $15.6M | 0.5% | |
| FORESITE CAPITAL FUND VI LP | — | — | $13.6M | $15.2M | 0.5% | |
| CORTLAND ENHANCED VALUE FD V LP | — | — | $17.5M | $15.2M | 0.5% | |
| ARISTOTLE COLLECTIVE INVSTMNT TRUST SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | $15.7M | $15.1M | 0.5% | |
| WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT 60 * WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT | — | — | $14.3M | $14.3M | 0.4% | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV LP | — | — | $8.0M | $13.9M | 0.4% | |
| CERBERUS GLOBAL NPL FUND ALTERNATE INVESTMENT VEHICLE II SCA | — | — | $2.9M | $13.8M | 0.4% | |
| BRAMSHILL MULTI STRATEGY INC FUND CLASS INSTITUTIONAL | — | — | $12.8M | $12.9M | 0.4% | |
| MONARCH CAPITAL PARTNERS OFFSHORE VI LIMITED PARTNERSHIP | — | — | $10.7M | $12.3M | 0.4% | |
| AMAZON.COM INC | — | — | $3.1M | $11.1M | 0.3% | |
| CROSSBRIDGE ULTRA-SHORT DURATION FUND | — | — | $10.8M | $10.8M | 0.3% | |
| RIVERPARK SHORT-TERM HIGH YIELD FUND CLASS INSTITUTIONAL | — | — | $10.8M | $10.8M | 0.3% | |
| UNITED STATES TREASURY NOTES 1.625% 8/15/29 | — | — | $11.2M | $10.0M | 0.3% | |
| UNITED STATES TREASURY BONDS 4.250% 11/15/34 | — | — | $9.4M | $9.3M | 0.3% | |
| UNITED STATES TREASURY NOTES 1.250% 9/30/28 | — | — | $8.5M | $8.9M | 0.3% | |
| RATIONAL SPECIAL SITUATIONS INCOME FUND | — | — | $9.4M | $8.9M | 0.3% | |
| UNITED STATES TREASURY NOTES 3.625% 3/31/30 | — | — | $9.0M | $8.7M | 0.3% | |
| Guaranteed deposit fund * PRUDENTIAL INSURANCE CO. CONTRACT #003676 | — | — | $7.5M | $7.5M | 0.2% | |
| META PLATFORMS, INC-A | — | — | $1.6M | $6.9M | 0.2% | |
| Commercial Paper CANADIAN NATL RY CO DISCOUNT COMMERCIAL PAPER 01/14/25 | — | — | $6.4M | $6.4M | 0.2% | |
| UNITED STATES TREASURY NOTES 1.500% 1/31/27 | — | — | $6.9M | $6.4M | 0.2% | |
| BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP - MTBP | — | — | $5.0M | $6.3M | 0.2% | |
| UNITED STATES TREASURY NOTES 4.875% 10/31/28 | — | — | $6.1M | $6.1M | 0.2% | |
| TESLA INC. | — | — | $1.1M | $6.1M | 0.2% | |
| ALPHABET INC CL A | — | — | $1.5M | $6.1M | 0.2% | |
| UNITED STATES TREASURY NOTES 0.625% 11/30/27 | — | — | $6.5M | $5.9M | 0.2% | |
| BROADCOM INC | — | — | $845K | $5.8M | 0.2% | |
| UNITED STATES TREASURY NOTES 2.250% 11/15/27 | — | — | $6.1M | $5.7M | 0.2% | |
| CERBERUS GLOBAL NPL FEEDER FUND, LP | — | — | $7.8M | $5.5M | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 4.500% 9/01/52 | — | — | $5.7M | $5.5M | 0.2% | |
| APOLLO ACCORD OFFSHORE VI, LP | — | — | $5.1M | $5.4M | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 2.500% 5/01/52 | — | — | $5.9M | $5.4M | 0.2% | |
| ALPHABET INC CL C | — | — | $1.2M | $5.1M | 0.2% | |
| UNITED STATES TREASURY NOTES 2.375% 3/31/29 | — | — | $5.4M | $5.1M | 0.2% | |
| UNITED STATES TREASURY NOTES 4.125% 11/15/32 | — | — | $5.0M | $5.0M | 0.2% | |
| DUKE ENERGY CORP DISCOUNT COMMERCIAL PAPER 01/03/25 | — | — | $5.0M | $5.0M | 0.2% | |
| UNITED STATES TREASURY BONDS 4.125% 8/15/53 | — | — | $5.0M | $4.9M | 0.2% | |
| UNITED STATES TREASURY NOTES 3.875% 8/15/34 | — | — | $5.2M | $4.8M | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 4.500% 10/01/52 | — | — | $4.8M | $4.7M | 0.1% | |
| CORTLAND ENHANCED VALUE FD VIP | — | — | $4.7M | $4.7M | 0.1% | |
| UNITED STATES TREASURY BONDS 3.250% 5/15/42 | — | — | $5.6M | $4.6M | 0.1% | |
| APPLE INC | — | — | $1.3M | $4.6M | 0.1% | |
| UNITED STATES TREASURY NOTES 2.375% 5/15/29 | — | — | $5.1M | $4.6M | 0.1% | |
| UNITED STATES TREASURY BONDS 4.250% 8/15/54 | — | — | $5.2M | $4.6M | 0.1% | |
| UNITED STATES TREASURY NOTES 3.375% 5/15/33 | — | — | $4.7M | $4.5M | 0.1% | |
| WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT 8 * WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT | — | — | $4.4M | $4.4M | 0.1% | |
| APPLE INC | — | — | $501K | $4.4M | 0.1% | |
| UNITED STATES TREASURY NOTES 3.500% 2/15/33 | — | — | $4.7M | $4.4M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 3.000% 5/01/52 | — | — | $4.9M | $4.4M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 5.000% 12/01/52 | — | — | $4.4M | $4.3M | 0.1% | |
| MICROSOFT CORP | — | — | $1.1M | $4.3M | 0.1% | |
| MORGAN STANLEY MEDIUM TERM NOTE 7/23/25 | — | — | $4.4M | $4.2M | 0.1% | |
| UNITED STATES TREASURY BONDS 3.625% 2/15/53 | — | — | $4.9M | $4.1M | 0.1% | |
| BANK NOVA SCOTIA MEDIUM TERM NOTE CONVERTIBLE 6/04/27 | — | — | $3.9M | $4.0M | 0.1% | |
| PARKER HANNIFIN CORP DISCOUNT COMMERCIAL PAPER 01/23/25 | — | — | $4.0M | $4.0M | 0.1% | |
| MICROSOFT CORP | — | — | $1.6M | $3.9M | 0.1% | |
| WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT | — | — | $3.9M | $3.9M | 0.1% | |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | — | — | $3.8M | $3.9M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 2.500% 12/01/51 | — | — | $4.9M | $3.9M | 0.1% | |
| NVIDIA CORP COM | — | — | $737K | $3.8M | 0.1% | |
| BANK OF AMERICA CORP MEDIUM TERM NOTE 8/01/25 | — | — | $4.0M | $3.8M | 0.1% | |
| APPLE INC 2/23/26 | — | — | $4.0M | $3.8M | 0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP POOL 5.500% 7/01/54 | — | — | $3.6M | $3.6M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 3.500% 6/01/52 | — | — | $3.9M | $3.6M | 0.1% | |
| ELI LILLY & CO | — | — | $543K | $3.6M | 0.1% | |
| WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT 14 * WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT | — | — | $3.5M | $3.5M | 0.1% | |
| UNITED STATES TREASURY NOTES 1.750% 11/15/29 | — | — | $4.0M | $3.5M | 0.1% | |
| UNITED STATES TREASURY BONDS 2.500% 5/15/46 | — | — | $5.1M | $3.5M | 0.1% | |
| WELLS FARGO & COMPANY MEDIUM TERM NOTE 6/03/26 | — | — | $3.6M | $3.4M | 0.1% | |
| BROADCOM INC | — | — | $622K | $3.3M | 0.1% | |
| FLORIDA POWER & LIGHT CO 5/15/28 | — | — | $3.4M | $3.3M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 4.000% 5/01/52 | — | — | $3.6M | $3.3M | 0.1% | |
| JPMORGAN CHASE & CO 2/24/26 | — | — | $3.3M | $3.3M | 0.1% | |
| NUVEEN TAXABLE MUNICIPLE INCOME FUND | — | — | $3.2M | $3.2M | 0.1% | |
| US BANCORP 10/21/33 | — | — | $3.2M | $3.2M | 0.1% | |
| CLEAN HARBORS INC | — | — | $885K | $3.2M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 2.000% 3/01/52 | — | — | $3.6M | $3.2M | 0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP POOL 5.500% 7/01/53 | — | — | $3.1M | $3.2M | <0.1% | |
| KKR LENDING PARTNERS EUROPE (TE) FEEDER L.P. | — | — | $6.2M | $3.1M | <0.1% | |
| SOUTHERN CO GAS CAP 9/15/34 | — | — | $3.1M | $3.0M | <0.1% | |
| MERCEDES-BENZ FIN DISCOUNT COMMERCIAL PAPER 01/10/25 | — | — | $3.0M | $3.0M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP POOL 6.000% 9/01/53 | — | — | $2.9M | $3.0M | <0.1% | |
| DIGITAL REALTY TRUST 1/15/28 | — | — | $2.9M | $2.9M | <0.1% | |
| KKR SPECIAL SITUATIONS (TE) II L.P. | — | — | $4.4M | $2.9M | <0.1% | |
| BROADCOM INC 2/15/30 | — | — | $3.0M | $2.9M | <0.1% | |
| CITIGROUP INC 10/21/26 | — | — | $2.9M | $2.9M | <0.1% | |
| AMAZON.COM INC | — | — | $1.5M | $2.9M | <0.1% | |
| AMERICAN EXPRESS CO 8/01/25 | — | — | $2.9M | $2.9M | <0.1% | |
| UNITED STATES TREASURY BONDS 2.750% 11/15/47 | — | — | $3.9M | $2.8M | <0.1% | |
| WILMINGTON US GOVERNMENT MONEY MARKET FUND CLASS SELECT | — | — | $2.8M | $2.8M | <0.1% | |
| CACI INTERNATIONAL INC CL A | — | — | $1.4M | $2.7M | <0.1% | |
| CAE INCORPORATED | — | — | $2.1M | $2.7M | <0.1% | |
| UNITED STATES TREASURY BONDS 4.000% 11/15/42 | — | — | $3.0M | $2.7M | <0.1% | |
| ALPHABET INC CL C | — | — | $326K | $2.7M | <0.1% | |
| EXXON MOBIL CORP COPY | — | — | $1.9M | $2.7M | <0.1% | |
| BWX TECHNOLOGIES INC | — | — | $1.2M | $2.6M | <0.1% | |
| TOTALENERGIES CAP DISCOUNT COMMERCIAL PAPER 03/19/25 | — | — | $2.6M | $2.6M | <0.1% | |
| HALOZYME THERAPEUTICS INCORPORATED | — | — | $1.2M | $2.6M | <0.1% | |
| AMAZON.COM INC 5/12/31 | — | — | $3.0M | $2.6M | <0.1% | |
| TARGA RESOURCES CORP 3/15/33 | — | — | $2.5M | $2.6M | <0.1% | |
| ENTEGRIS INC | — | — | $1.1M | $2.6M | <0.1% | |
| BANK OF NOVA SCOTIA MEDIUM TERM NOTE CONVERTIBLE 1/10/25 | — | — | $2.5M | $2.5M | <0.1% | |
| Description Current Value FIRSTENERGY CORP 7/15/27 | — | — | $2.5M | $2.5M | <0.1% | |
| Description Current Value KBR INC | — | — | $1.2M | $2.5M | <0.1% | |
| CHARLES SCHWAB CORP 3/02/27 | — | — | $2.4M | $2.5M | <0.1% | |
| GENERAL MOTORS FINL CO 1/15/25 | — | — | $2.5M | $2.5M | <0.1% | |
| CANADIAN IMPERIAL BANK 1/28/25 | — | — | $2.5M | $2.5M | <0.1% | |
| UNITEDHEALTH GROUP INC | — | — | $920K | $2.5M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 2.000% 2/01/51 | — | — | $3.2M | $2.4M | <0.1% | |
| L3HARRIS TECH INC 6/01/34 | — | — | $2.4M | $2.4M | <0.1% | |
| UNITED STATES TREASURY BONDS 1.375% 8/15/50 | — | — | $4.9M | $2.4M | <0.1% | |
| ALPHABET INC CL C | — | — | $2.2M | $2.4M | <0.1% | |
| ALPHABET INC 8/15/26 | — | — | $2.4M | $2.4M | <0.1% | |
| JPMORGAN CHASE & CO 1/23/29 | — | — | $2.5M | $2.4M | <0.1% | |
| BANK OF AMERICA CORP 12/20/28 | — | — | $2.5M | $2.4M | <0.1% | |
| UNITED STATES TREASURY BONDS 4.250% 2/15/54 | — | — | $2.5M | $2.4M | <0.1% | |
| EATON CORP 8/23/52 | — | — | $2.7M | $2.4M | <0.1% | |
| COMCAST CORP 2/01/27 | — | — | $2.4M | $2.3M | <0.1% | |
| THE CIGNA GROUP 3/15/26 | — | — | $2.3M | $2.3M | <0.1% | |
| ABBVIE INC 5/14/25 | — | — | $2.3M | $2.3M | <0.1% | |
| UNITED STATES TREASURY NOTES 1.250% 4/30/28 | — | — | $2.4M | $2.3M | <0.1% | |
| CAMPBELL SOUP CO 3/19/25 | — | — | $2.3M | $2.3M | <0.1% | |
| JPMORGAN CHASE & CO | — | — | $657K | $2.3M | <0.1% | |
| COSTCO WHOLESALE CORP COM | — | — | $679K | $2.2M | <0.1% | |
| TRUIST FINANCIAL CORP MEDIUM TERM NOTE 6/08/34 | — | — | $2.2M | $2.2M | <0.1% | |
| HUNTINGTON BANCSHARES INC 8/21/29 | — | — | $2.1M | $2.2M | <0.1% | |
| PROCTER & GAMBLE CO COM | — | — | $1.5M | $2.2M | <0.1% | |
| COMERICA INC 1/30/30 | — | — | $2.1M | $2.2M | <0.1% | |
| GOLDMAN SACHS GROUP INC 1/26/27 | — | — | $2.3M | $2.2M | <0.1% | |
| BROADCOM INC | — | — | $312K | $2.2M | <0.1% | |
| WALMART INC. | — | — | $754K | $2.1M | <0.1% | |
| DTE ENERGY CO 6/01/28 | — | — | $2.1M | $2.1M | <0.1% | |
| UNITED STATES TREASURY BONDS 2.875% 5/15/52 | — | — | $2.8M | $2.1M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP POOL 4.000% 5/01/52 | — | — | $2.3M | $2.1M | <0.1% | |
| HOME DEPOT INC COM | — | — | $861K | $2.1M | <0.1% | |
| NETFLIX INC. | — | — | $446K | $2.1M | <0.1% | |
| KEYCORP 3/06/35 | — | — | $2.0M | $2.1M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL 5.000% 8/01/52 | — | — | $2.1M | $2.0M | <0.1% | |
| API GROUP CORP | — | — | $1.4M | $2.0M | <0.1% | |
| INGREDION INC | — | — | $1.2M | $2.0M | <0.1% | |
| VOLKSWAGEN AUTO LOAN ENHANCED ASSET BCKD SEC SER 2024-1 CL A2A 11/22/27 | — | — | $2.0M | $2.0M | <0.1% | |
| PORSCHE INNOVATIVE LEASE OWNER ASSET BCKD SEC SER 2024-2A CL A2A 12/21/26 | — | — | $2.0M | $2.0M | <0.1% | |
| BANK OF AMERICA CORP MEDIUM TERM NOTE 1/22/25 | — | — | $2.2M | $2.0M | <0.1% | |
| DOMINION ENERGY INC 3/15/25 | — | — | $2.0M | $2.0M | <0.1% | |
| DUKE ENERGY CORP DISCOUNT COMMERCIAL PAPER 01/06/25 | — | — | $2.0M | $2.0M | <0.1% | |
| ENTERGY CORP DISCOUNT COMMERCIAL PAPER 01/09/25 | — | — | $2.0M | $2.0M | <0.1% | |
| SHELL INTERNATIONAL FIN 5/10/26 | — | — | $2.0M | $2.0M | <0.1% | |
| CAPITAL ONE FINANCIAL CO 3/09/27 | — | — | $2.0M | $2.0M | <0.1% | |
| AMERICAN HONDA FINANCE MEDIUM TERM NOTE 9/10/25 | — | — | $2.0M | $1.9M | <0.1% | |
| WOODWARD INCORPORATED (FORMERLY-WOODWARD GOVERNOR CO COM) | — | — | $613K | $1.9M | <0.1% | |
| UNITED STATES TREASURY NOTES 4.000% 2/15/34 | — | — | $2.0M | $1.9M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP POOL 5.000% 5/01/53 | — | — | $1.8M | $1.9M | <0.1% |
Showing top 200 of 1,632 investments by value.