Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | INVESTMENT CUSTODIAN | $313K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | RECORDKEEPING AND INFO | $68K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | INVESTMENT CONSULTANT | $174K | — |
| HGK ASSET MANAGEMENT/HUDSON EDGE | 52-1296988 | — | INVESTMENT MANAGER | $88K | — |
| VICTORY CAPITAL MANAGEMENT, INC. | 13-2700161 | — | INVESTMENT MANAGER | $65K | — |
| BONDARTECH | 46-3261507 | — | IT CONSULTANT | $14K | — |
| NAVIANT | 23-2889732 | — | IT CONSULTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | ACCOUNTANT | $34K | — |
| PETER DECARLO CPA PLLC | 51-0545975 | — | UNION ACCOUNTANT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLEVIN & HART, PC | 52-1708613 | — | ATTORNEY | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES | 04-3200030 | — | NONE | $893K | — |
| FRED ALGER MANAGEMENT | 13-2510833 | — | NONE | $157K | — |
| CHEIRON | 13-4215617 | — | NONE | $133K | — |
| ZACHARY GEHAN | 16-6144007 | — | EMPLOYEE | $96K | — |
| FOUNDRY PARTNERS, LLC | 46-1184506 | — | NONE | $85K | — |
| KRISTIN OWEN | 16-6184130 | — | EMPLOYEE | $74K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | — | NONE | $68K | — |
| KELLEY MCLAUGHLIN | 16-6184130 | — | EMPLOYEE | $41K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | — | NONE | $28K | — |
| JOSEPH PANUCCIO | 16-0915820 | — | EMPLOYEE | $27K | — |
| LAUREN TESTA | 16-6144007 | — | EMPLOYEE | $27K | — |
| REGINA HEILAND | 16-6144007 | — | EMPLOYEE | $25K | — |
| BRIAN FREEMAN | 16-6144007 | — | EMPLOYEE | $24K | — |
| MICHAEL CIANCAGLINI | 16-6184130 | — | EMPLOYEE | $16K | — |
| MICHAEL BULL | 16-6144007 | — | NONE | $12K | — |
| CHARLENE BROCCOLI | 16-6144007 | — | EMPLOYEE | $11K | — |
| ELIZABETH BURKE | 16-0915820 | — | EMPLOYEE | $11K | — |
| EMILIA D'AMBRO | 16-6144007 | — | EMPLOYEE | $9K | — |
| Grosvenor Institutional Partners, Ltd. N/A |
| — |
| — |
| $3.9M |
| $12.6M |
| 1.3% |
| Investment fund United States Real Estate Investment Fund N/A | Real Estate | — | $11.0M | $12.1M | 1.2% |
| LOOMIS SAYLES HIGH YIELD CONSEVATIV LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 006 | Common Collective Trust | — | $4.4M | $11.8M | 1.2% |
| Morgan Stanley N/A 07/24/42 | — | — | $11.7M | $11.6M | 1.2% |
| United States Treasury N/A 03/18/25 | — | — | $10.3M | $10.3M | 1.1% |
| Hedge funds Corbin ERISA Opportunity Fund N/A | — | — | $4.0M | $10.0M | 1.0% |
| Bank of America Corp. N/A 02/07/42 | — | — | $9.6M | $9.8M | 1.0% |
| Visa Inc. N/A 12/14/35 | — | — | $9.7M | $9.5M | 1.0% |
| J.P. Morgan Chase & Company N/A 05/15/38 | — | — | $9.5M | $9.5M | 1.0% |
| Cisco Systems Incorporated N/A 02/15/39 | — | — | $9.4M | $9.3M | 1.0% |
| Post Intermediate Term High Yield Fund N/A | — | — | $8.5M | $8.5M | 0.9% |
| Mitsubishi UFJ Financial Group N/A 07/18/39 | — | — | $7.9M | $8.1M | 0.8% |
| Sempra Energy N/A 08/01/33 | — | — | $7.8M | $7.8M | 0.8% |
| Providence St. Joseph Health N/A 10/01/33 | — | — | $7.6M | $7.8M | 0.8% |
| Salesforce.com, Inc. N/A 07/15/41 | — | — | $7.9M | $7.8M | 0.8% |
| Public Service Company of Colorado N/A 09/01/37 | — | — | $7.6M | $7.7M | 0.8% |
| Limited partnerships Boyd Watterson GSA Fund LP N/A | — | — | $8.6M | $7.7M | 0.8% |
| General Dynamics Corp. N/A 04/01/40 | — | — | $7.6M | $7.5M | 0.8% |
| Oncor Electric Delivery Company N/A 06/01/42 | — | — | $7.7M | $7.4M | 0.8% |
| Pfizer, Inc. N/A 03/15/39 | — | — | $7.6M | $7.4M | 0.8% |
| GlaxoSmithKline PLC N/A 05/15/38 | — | — | $7.8M | $7.4M | 0.8% |
| Northern Trust Institutional Treasury Portfolio Premier Shares N/A | Mutual Funds | — | $7.2M | $7.2M | 0.7% |
| Billiton Financial USD LTD N/A 09/30/43 | — | — | $7.4M | $7.1M | 0.7% |
| Deutsche Bank AG N/A 01/13/26 | — | — | $6.5M | $6.7M | 0.7% |
| United Parcel Service, Inc. N/A 11/14/40 | — | — | $6.9M | $6.6M | 0.7% |
| Travelers Companies, Inc. N/A 06/15/37 | — | — | $6.6M | $6.6M | 0.7% |
| Duke Energy Corporation N/A 01/15/38 | — | — | $6.2M | $6.3M | 0.6% |
| Florida Power & Light Company N/A 03/01/40 | — | — | $6.3M | $6.3M | 0.6% |
| Applied Materials, Inc. N/A 06/15/41 | — | — | $6.4M | $6.2M | 0.6% |
| Rio Tinto Finance USA PLC N/A 11/02/40 | — | — | $6.2M | $6.1M | 0.6% |
| Lowe's Companies, Inc. N/A 02/01/35 | — | — | $5.9M | $6.0M | 0.6% |
| Renaissancere Reinsurance US, Inc. N/A 06/05/33 | — | — | $5.7M | $5.9M | 0.6% |
| Home Depot, Inc. N/A 12/16/36 | — | — | $6.0M | $5.9M | 0.6% |
| MetLife, Inc. N/A 02/06/41 | — | — | $5.9M | $5.9M | 0.6% |
| Intercontinental Exchange, Inc. N/A 09/15/40 | — | — | $5.8M | $5.8M | 0.6% |
| Prudential Financial Incorporated N/A 12/14/36 | — | — | $5.8M | $5.8M | 0.6% |
| Anheuser-Busch InBev SA N/A 01/15/39 | — | — | $5.9M | $5.8M | 0.6% |
| Royal Bank of Scotland PLC N/A 04/05/26 | — | — | $5.6M | $5.7M | 0.6% |
| Gilead Sciences, Inc. N/A 09/01/35 | — | — | $5.8M | $5.7M | 0.6% |
| Bristol Myers Fixed N/A 06/15/39 | — | — | $5.8M | $5.7M | 0.6% |
| Eaton Corp. N/A 11/02/42 | — | — | $5.8M | $5.7M | 0.6% |
| DH Europe Finance N/A 11/15/39 | — | — | $5.8M | $5.7M | 0.6% |
| Medtronic Inc. N/A 03/15/35 | — | — | $5.7M | $5.7M | 0.6% |
| Comast Corp. N/A 10/15/38 | — | — | $5.8M | $5.7M | 0.6% |
| Lockheed Martin Corporation N/A 12/15/42 | — | — | $5.9M | $5.6M | 0.6% |
| UnitedHealth Group N/A 08/15/39 | — | — | $5.8M | $5.6M | 0.6% |
| Astrazeneca PLC N/A 09/15/37 | — | — | $5.7M | $5.6M | 0.6% |
| Corporate and other bonds and notes 3M Company N/A 03/14/37 | — | — | $5.7M | $5.6M | 0.6% |
| ACE INA Holdings Inc. N/A 03/13/43 | — | — | $5.4M | $5.3M | 0.5% |
| Virginia Electric & Power Company N/A 05/15/37 | — | — | $5.2M | $5.2M | 0.5% |
| HSBC Holdings PLC N/A 01/14/42 | — | — | $5.1M | $5.1M | 0.5% |
| Burl Northern N/A 03/01/41 | — | — | $5.1M | $5.0M | 0.5% |
| Amazon Incorporated N/A 05/12/41 | — | — | $5.0M | $5.0M | 0.5% |
| Berkshire Hathaway, Inc. N/A 05/15/43 | — | — | $5.1M | $4.9M | 0.5% |
| Berkshire Hathaway, Inc. N/A 01/15/40 | — | — | $5.0M | $4.9M | 0.5% |
| Honeywell International, Inc. N/A 03/15/36 | — | — | $4.9M | $4.8M | 0.5% |
| Southern California Edison N/A 02/01/38 | — | — | $4.7M | $4.7M | 0.5% |
| CME Group Inc. N/A 09/15/43 | — | — | $4.8M | $4.7M | 0.5% |
| Sumitomo Mitsui N/A 01/14/42 | — | — | $4.6M | $4.6M | 0.5% |
| Grosvenor Opportunistic Credit Fund V N/A 1 | — | — | — | $4.5M | 0.5% |
| Intel Corp. N/A 02/10/43 | — | — | $4.8M | $4.4M | 0.5% |
| Banco Santander SA N/A 08/18/27 | — | — | $4.3M | $4.4M | 0.5% |
| Caterpillar Incorporated N/A 05/27/41 | — | — | $4.5M | $4.4M | 0.5% |
| Westfield Small Mid Cap Growth Equity N/A | — | — | $4.3M | $4.4M | 0.5% |
| Hamilton Lane Secondary Fund IV-A, LP N/A 1 | — | — | — | $4.3M | 0.4% |
| Ares Capital Corp. N/A 11/15/31 | — | — | $3.9M | $4.3M | 0.4% |
| Citizens Financial N/A 02/06/30 | — | — | $3.9M | $4.3M | 0.4% |
| OwlRock Capital LLC N/A 06/11/28 | — | — | $3.9M | $4.2M | 0.4% |
| TD Synnex Corp. N/A 08/09/31 | — | — | $3.9M | $4.2M | 0.4% |
| Enstar Group Ltd. N/A 09/01/31 | — | — | $3.8M | $4.2M | 0.4% |
| DXC Technology Company N/A 09/15/28 | — | — | $3.8M | $4.2M | 0.4% |
| Lexington Realty Trust N/A 10/01/31 | — | — | $3.8M | $4.1M | 0.4% |
| Healthcare Realty N/A 03/15/31 | — | — | $3.9M | $4.1M | 0.4% |
| Jackson Fianncial, Inc. N/A 06/08/32 | — | — | $3.9M | $4.1M | 0.4% |
| Anthene Joldings Limited N/A 02/01/33 | — | — | $4.0M | $4.1M | 0.4% |
| Choice Hotels International Fixed N/A 01/15/31 | — | — | $3.9M | $4.1M | 0.4% |
| Autonation Inc. FLA N/A 03/01/32 | — | — | $3.8M | $4.1M | 0.4% |
| Huntsman International N/A 06/15/31 | — | — | $3.9M | $4.0M | 0.4% |
| Johnson & Johnson N/A 03/01/36 | — | — | $4.1M | $4.0M | 0.4% |
| BrightHouse Financial Inc. N/A 05/15/30 | — | — | $3.8M | $4.0M | 0.4% |
| Aircastle Ltd. N/A 06/15/26 | — | — | $3.8M | $4.0M | 0.4% |
| Arcelormittal N/A 11/29/32 | — | — | $3.9M | $4.0M | 0.4% |
| Ventas Realty Ltd. N/A 01/15/29 | — | — | $3.9M | $4.0M | 0.4% |
| HF Sinclair Corp. N/A 10/01/30 | — | — | $3.8M | $4.0M | 0.4% |
| IPALCO Enterprises, Inc. N/A 05/01/30 | — | — | $3.8M | $4.0M | 0.4% |
| CBRE Services Inc. N/A 08/15/34 | — | — | $3.8M | $4.0M | 0.4% |
| CNO Financial Inc. N/A 05/30/29 | — | — | $3.8M | $4.0M | 0.4% |
| AerCap Ireland Ltd. N/A 10/15/27 | — | — | $3.8M | $4.0M | 0.4% |
| Fortune Brands Innovations, Inc. N/A 06/01/33 | — | — | $3.9M | $4.0M | 0.4% |
| FMC Corp. N/A 05/18/33 | — | — | $3.8M | $4.0M | 0.4% |
| Credit Suisse Group AG New York BRH Medium TER7.5% N/A 08/07/26 | — | — | $3.7M | $4.0M | 0.4% |
| Willis North America, Inc. N/A 05/15/33 | — | — | $4.0M | $4.0M | 0.4% |
| Sherwin-Williams Company N/A 08/08/25 | — | — | $3.9M | $4.0M | 0.4% |
| Interpublic Group Companies, Inc. N/A 06/15/33 | — | — | $3.8M | $4.0M | 0.4% |
| Suncor Energy, Inc. N/A 02/01/32 | — | — | $3.9M | $4.0M | 0.4% |
| Verizon Communications Incorporated N/A 01/15/36 | — | — | $3.9M | $3.9M | 0.4% |
| Canadian Natural Resources Ltd. N/A 06/30/33 | — | — | $3.9M | $3.9M | 0.4% |
| BoardWalk Pipelines LP N/A 09/01/32 | — | — | $3.8M | $3.9M | 0.4% |
| Enable Midstream Partners N/A 09/15/29 | — | — | $3.8M | $3.9M | 0.4% |
| Union Pacific Corporation N/A 04/06/36 | — | — | $3.8M | $3.9M | 0.4% |
| Ovintiv, Inc. N/A 07/15/33 | — | — | $3.8M | $3.9M | 0.4% |
| American Tower Corp. N/A 07/15/33 | — | — | $3.8M | $3.9M | 0.4% |
| National Grid PLC N/A 06/12/33 | — | — | $3.9M | $3.9M | 0.4% |
| Kinder Morgan, Inc. N/A 06/01/33 | — | — | $3.8M | $3.9M | 0.4% |
| LYB International Finance III LLC N/A 05/15/33 | — | — | $3.8M | $3.9M | 0.4% |
| Trimble, Inc. N/A 03/15/33 | — | — | $3.8M | $3.9M | 0.4% |
| Eastman Chemical Company N/A 03/08/33 | — | — | $3.8M | $3.9M | 0.4% |
| Newmont Goldcorp N/A 04/01/35 | — | — | $3.8M | $3.9M | 0.4% |
| Micron Technology, Inc. N/A 02/09/33 | — | — | $3.8M | $3.9M | 0.4% |
| MidAmerican Energy Company N/A 04/01/36 | — | — | $3.8M | $3.9M | 0.4% |
| Abbvie Incorporated N/A 05/14/36 | — | — | $3.9M | $3.9M | 0.4% |
| Northern Trust Collective Short-Term Investment Fund N/A | — | — | $3.9M | $3.9M | 0.4% |
| NTGI COLLECTIVE STIF NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $3.9M | 0.4% |
| Amerada Hess Corp. N/A 03/15/33 | — | — | $3.8M | $3.9M | 0.4% |
| Pulte Homes, Inc. N/A 06/15/32 | — | — | $3.9M | $3.9M | 0.4% |
| RTX Corporation N/A 05/01/35 | — | — | $3.8M | $3.8M | 0.4% |
| Diamondback Energy Inc. N/A 03/13/33 | — | — | $3.8M | $3.8M | 0.4% |
| Nucor Corp. N/A 12/01/37 | — | — | $3.8M | $3.8M | 0.4% |
| Targa Resources Corp. N/A 03/15/33 | — | — | $3.8M | $3.8M | 0.4% |
| Potomac Electric Power Company N/A 03/15/43 | — | — | $3.8M | $3.8M | 0.4% |
| CSX Corp. N/A 10/01/36 | — | — | $3.8M | $3.8M | 0.4% |
| American Water Capital Corp. N/A 10/15/37 | — | — | $3.8M | $3.8M | 0.4% |
| Statoil ASA N/A 05/15/43 | — | — | $3.9M | $3.8M | 0.4% |
| Lincoln National Corporation N/A 03/01/32 | — | — | $3.5M | $3.8M | 0.4% |
| Jefferies Financial Group, Inc. N/A 07/21/28 | — | — | $3.6M | $3.8M | 0.4% |
| McDonald's Corp. N/A 03/01/38 | — | — | $3.8M | $3.8M | 0.4% |
| Fifth Third Bank N/A 02/01/27 | — | — | $3.5M | $3.7M | 0.4% |
| AXA Equitable Fixed N/A 04/20/28 | — | — | $3.6M | $3.7M | 0.4% |
| Westlake Chemical Corporation N/A 06/15/30 | — | — | $3.5M | $3.7M | 0.4% |
| Telefonica Europe N/A 09/15/30 | — | — | $3.6M | $3.6M | 0.4% |
| RPM International, Inc. N/A 03/01/29 | — | — | $3.4M | $3.5M | 0.4% |
| Banco Santander SA N/A 04/11/27 | — | — | $3.4M | $3.5M | 0.4% |
| Amazon Incorporated N/A 08/22/37 | — | — | $3.6M | $3.5M | 0.4% |
| Disney (Walt) Company N/A 12/01/41 | — | — | $3.5M | $3.5M | 0.4% |
| Air Products and Chemicals, Inc. N/A 05/15/40 | — | — | $3.5M | $3.4M | 0.4% |
| Fortis, Inc. N/A 10/04/26 | — | — | $3.2M | $3.4M | 0.3% |
| Fairfax Financial Holdings Ltd. N/A 08/16/32 | — | — | $3.2M | $3.3M | 0.3% |
| Enbridge Energy, Inc. N/A 10/15/25 | — | — | $3.2M | $3.2M | 0.3% |
| United States Treasury N/A 11/15/38 | — | — | $3.2M | $3.2M | 0.3% |
| Microsoft Corporation N/A | — | — | $1.6M | $3.2M | 0.3% |
| Huntington Bancshares, Inc. N/A 02/04/30 | — | — | $2.9M | $3.2M | 0.3% |
| Broadcom Inc. N/A 11/15/32 | — | — | $3.0M | $3.1M | 0.3% |
| Global Payments, Inc. N/A 08/15/29 | — | — | $3.0M | $3.1M | 0.3% |
| Digital Realty Trust N/A 01/15/28 | — | — | $2.9M | $3.0M | 0.3% |
| Hyatt Hotels Corp. N/A 04/23/25 | — | — | $3.0M | $3.0M | 0.3% |
| Principal Financial Group N/A 11/15/26 | — | — | $2.9M | $3.0M | 0.3% |
| Huntington National Bank N/A 01/10/30 | — | — | $2.9M | $3.0M | 0.3% |
| Nvidia Corporation N/A | — | — | $897K | $2.9M | 0.3% |
| Sprint Captial Corp. N/A 11/15/28 | — | — | $2.8M | $2.9M | 0.3% |
| Merck & Co., Inc. N/A 06/24/40 | — | — | $2.9M | $2.8M | 0.3% |
| HCA Healthcare, Inc. N/A 06/01/33 | — | — | $2.8M | $2.8M | 0.3% |
| Hasbro, Inc. N/A 11/19/29 | — | — | $2.6M | $2.7M | 0.3% |
| General Motors Financial Company, Inc. N/A 01/09/33 | — | — | $2.6M | $2.7M | 0.3% |
| Equinix, Inc. N/A 05/15/31 | — | — | $2.6M | $2.7M | 0.3% |
| Renaissancere Reinsurance US, Inc. N/A 05/15/29 | — | — | $2.6M | $2.7M | 0.3% |
| FS KKR Capital Corp. N/A 01/15/27 | — | — | $2.4M | $2.7M | 0.3% |
| Amcor Financial USA Inc. N/A 05/15/28 | — | — | $2.5M | $2.6M | 0.3% |
| Leidos, Inc. N/A 03/15/33 | — | — | $2.4M | $2.5M | 0.3% |
| Amazon Incorporated N/A | — | — | $1.6M | $2.5M | 0.3% |
| Fifth Third Bank N/A 05/05/27 | — | — | $2.3M | $2.4M | 0.3% |
| Boeing Co. N/A 10/30/25 | — | — | $2.3M | $2.4M | 0.2% |
| Air Lease Corp. N/A 12/01/30 | — | — | $2.2M | $2.4M | 0.2% |
| Credit Suisse AG New York Medium Term N/A 02/21/25 | — | — | $2.3M | $2.4M | 0.2% |
| Host Hotels & Resorts N/A 12/15/29 | — | — | $2.2M | $2.3M | 0.2% |
| Pinnacle West Capital Corp. N/A 06/15/25 | — | — | $2.1M | $2.3M | 0.2% |
| Lloyds Banking Group N/A 05/08/25 | — | — | $2.2M | $2.2M | 0.2% |
| Illumina, Inc. N/A 12/13/27 | — | — | $2.2M | $2.2M | 0.2% |
| Hamilton Lane Secondary Fund IV-B, LP N/A | — | — | $1.9M | $2.2M | 0.2% |
| Lazard Group LLC N/A 03/11/29 | — | — | $2.1M | $2.2M | 0.2% |
| Johnson & Johnson N/A 03/03/37 | — | — | $2.2M | $2.1M | 0.2% |
| CubeSmart LP N/A 12/15/28 | — | — | $2.0M | $2.1M | 0.2% |
| Conagra Brands Inc. N/A 11/01/27 | — | — | $1.9M | $2.1M | 0.2% |
| Albemarble Corp. N/A 06/01/27 | — | — | $2.0M | $2.0M | 0.2% |
| United States Treasury N/A 11/15/36 | — | — | $2.0M | $2.0M | 0.2% |
| Crown Castle International Corp. N/A 02/15/29 | — | — | $1.9M | $2.0M | 0.2% |
| Apple Incorporated N/A | — | — | $1.3M | $1.9M | 0.2% |
| Berkshire Hathaway, Inc. N/A 02/23/28 | — | — | $1.8M | $1.9M | 0.2% |
| Berkshire Hathaway, Inc. N/A 05/15/42 | — | — | $2.0M | $1.9M | 0.2% |
| Mitsubishi UFJ Financial Group N/A 07/17/25 | — | — | $1.8M | $1.9M | 0.2% |
| Meta Plarforms, Inc. N/A | — | — | $991K | $1.8M | 0.2% |
| Disney (Walt) Company N/A 11/15/37 | — | — | $1.8M | $1.8M | 0.2% |
| Host Hotels & Resorts N/A 09/15/30 | — | — | $1.7M | $1.8M | 0.2% |
| Air Lease Corp. N/A 10/01/29 | — | — | $1.6M | $1.7M | 0.2% |
| Illumina, Inc. N/A 12/12/25 | — | — | $1.7M | $1.7M | 0.2% |
| Home Depot, Inc. N/A 04/01/43 | — | — | $1.7M | $1.7M | 0.2% |
| Realty Income Corp. N/A 03/15/28 | — | — | $1.5M | $1.6M | 0.2% |
| Flex Ltd. N/A 06/15/29 | — | — | $1.5M | $1.6M | 0.2% |
| FS KKR Capital Corp. N/A 07/15/27 | — | — | $1.4M | $1.6M | 0.2% |
| United States Treasury N/A 08/15/32 | — | — | $1.6M | $1.5M | 0.2% |
| United States Treasury N/A 03/31/29 | — | — | $1.6M | $1.5M | 0.2% |
| DTD N/A 03/31/25 | — | — | $1.6M | $1.5M | 0.2% |
| United States Treasury N/A 09/30/26 | — | — | $1.6M | $1.5M | 0.2% |
| Barclays PLC N/A 03/16/25 | — | — | $1.5M | $1.5M | 0.2% |
| Duke Energy Corporation N/A 02/15/40 | — | — | $1.5M | $1.5M | 0.2% |
| United States Treasury N/A 11/15/43 | — | — | $1.5M | $1.5M | 0.2% |
| Leidos, Inc. N/A 02/15/31 | — | — | $1.4M | $1.4M | 0.1% |
| Amcor Financial USA Inc. N/A 05/26/33 | — | — | $1.3M | $1.3M | 0.1% |
| United States Treasury N/A 11/15/31 | — | — | $1.4M | $1.3M | 0.1% |
| Equinix, Inc. N/A 11/18/26 | — | — | $1.3M | $1.3M | 0.1% |
| Applied Materials, Inc. N/A 10/01/35 | — | — | $1.3M | $1.3M | 0.1% |
