Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| employer securities * ABBOTT LABORATORIES, common shares |
Common Stocks |
| — |
| — |
| $2.7B |
| 17.4% |
| SSGA S&P 500 INDEX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $2.3B | 14.7% |
| 10X GENOMICS INC CL A 16 5TH 3RD BANCORP COM 940 ABBVIE INC. | Common Stocks | — | — | $2.1B | 13.1% |
| CAPITAL GRP GWTH FD OF AMERICA TRST CAPITAL BANK AND TRUST · EIN 95-6597294 / PN 662 | Common Collective Trust | — | — | $1.3B | 8.6% |
| SSGA RUSSELL SM/MD CP IX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $865.3M | 5.5% |
| SSGA TARGET RET 2030 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $571.7M | 3.6% |
| SSGA TARGET RET 2035 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $563.2M | 3.6% |
| SSGA TARGET RET 2040 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $476.6M | 3.0% |
| SSGA TARGET RET 2045 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $422.5M | 2.7% |
| SSGA TARGET RET 2025 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $405.2M | 2.6% |
| CAPITAL GRP WASH MUTUAL INV TRUST CAPITAL BANK AND TRUST · EIN 95-6597294 / PN 671 | Common Collective Trust | — | — | $396.2M | 2.5% |
| Private 40-Act mutual funds PIMCO SHORT-TERM FLOATING NAV PORTFOLIO II | — | — | — | $393.0M | 2.5% |
| CAPITAL GRP EUROPACIFIC GRWTH TRUST CAPITAL BANK AND TRUST · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $350.0M | 2.2% |
| SSGA TARGET RET 2050 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $345.4M | 2.2% |
| SSGA TARGET RET 2055 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $228.8M | 1.5% |
| PIMCO TOTAL RETURN FUND | — | — | — | $212.7M | 1.4% |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $212.7M | 1.4% |
| SSGA TARGET RET 2020 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $196.9M | 1.3% |
| GW&K SM/MD CP CORE EQ CL INV FD A GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $171.9M | 1.1% |
| SSGA US BOND INDEX NL SF K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $156.2M | 1.0% |
| UNITED STATES TREASURY BILLS 0% 03-27-2025 40 Total Government debt | — | — | — | $154.8M | 1.0% |
| NT CL ACWI EX-US FD-DC-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $154.3M | 1.0% |
| SSGA TARGET RET 2060 NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $130.8M | 0.8% |
| SSGA TARGET RTMT INCOME NL SF M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $120.4M | 0.8% |
| PIMCO ALL ASSET FUND | Mutual Funds | — | — | $108.3M | 0.7% |
| INTERNATIONAL MULTI-CAP EQUITY FD T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1997523 / PN 001 | Common Collective Trust | — | — | $103.3M | 0.7% |
| UNITED STATES TREAS NTS 4.25% 11-30-2026 | — | — | — | $102.3M | 0.6% |
| Loans to participants Maturing 2025 through 2047 | Participant loans | — | — | $100.2M | 0.6% |
| SSGA TARGET RET 2065 NL SF M STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $41.5M | 0.3% |
| US TREASURY N/B 3.625% 08-31-2029 | — | — | — | $14.0M | <0.1% |
| NT CL SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $12.3M | <0.1% |
| CITIGROUP INC 3.106% DUE 04-08-2026 | — | — | — | $9.7M | <0.1% |
| US TREASURY N/B 4.125% 11-30-2029 | — | — | — | $8.9M | <0.1% |
| SOUTHERN CALIF EDISON CO DISC COML PAPER4/2 YRS 1&2 01-06-2025 | — | — | — | $8.0M | <0.1% |
| FORD CR AUTO OWNER 5.4% DUE 04-15-2027 | — | — | — | $7.0M | <0.1% |
| VMWARE INC FIXED 4.5% DUE 05-15-2025 | — | — | — | $7.0M | <0.1% |
| NOMURA HLDGS INC 2.648% 01-16-2025 | — | — | — | $6.1M | <0.1% |
| MORGAN STANLEY BANK FRN 10-15-2027 | — | — | — | $6.0M | <0.1% |
| FHLMC SR 5480 CL FG FLTG RT 12-25-2054 981 FNMA FLTG RT 11-05-2027 | — | — | — | $6.0M | <0.1% |
| AVOLON HLDGS FDG 2.875% DUE 02-15-2025 | — | — | — | $5.9M | <0.1% |
| PVTPL BAYER US FIN II LLC 4.25% 12-15-2025 | — | — | — | $5.0M | <0.1% |
| PAC GAS & ELEC CO FLTG RT 5.289197% DUE 09-04-2025 | — | — | — | $4.9M | <0.1% |
| CVS CAREMARK CORP DISC COML PAPER 4/2 YRS 1&2 01-31-2025 | — | — | — | $4.1M | <0.1% |
| PVTPL ABN AMRO BANK NV 6.575% 10-13-2026 | — | — | — | $4.0M | <0.1% |
| MITSUBISHI UFJ FINL GROUP INC 3.837% 04-17-2026 | — | — | — | $4.0M | <0.1% |
| MERCEDES-BENZ AUTO LEASE TRUST SR 24-B CL A2B FLTG RT 12-15-2026 | — | — | — | $4.0M | <0.1% |
| SOCIETE GENERALE 2.625% DUE 01-22-2025 | — | — | — | $4.0M | <0.1% |
| GENERAL MTRS FINL CO INC CORP 2.9% 02-26-2025 | — | — | — | $4.0M | <0.1% |
| PVTPL PALMER SQUARE LOAN FUNDING LTD SER 21-4A CL A1 FLTG RT 10-15-2029 BEO 561 PVTPL REGATTA XVI FUNDING LTD SR 19-2A CL A1R FLTG RT 01-15-2033 | — | — | — | $3.9M | <0.1% |
| NEUBERGER BERMAN CLO LTD 20/04/2031 1.29400002956% 04-21-2031 | — | — | — | $3.8M | <0.1% |
| FORD MTR CR CO LLC 4.134% DUE 08-04-2025 | — | — | — | $3.6M | <0.1% |
| GOLDMAN SACHS FLTG RT 5.11322% DUE 12-09-2026 | — | — | — | $3.4M | <0.1% |
| PNC BANK NA FLTG 01-15-2027 | — | — | — | $3.4M | <0.1% |
| VOLKSWAGEN GROUP AMER FIN LLC FLTG 03-20-2026 | — | — | — | $3.3M | <0.1% |
| FORD MTR CR CO LLC 4.687% 06-09-2025 | — | — | — | $3.3M | <0.1% |
| PVTPL TRILLIUM CR CARD TR II SR 23-3A CLA VAR RT DUE 08-26-2028 BEO | — | — | — | $3.2M | <0.1% |
| PVTPL BAIN CAPITAL CREDIT CLO LIMITED SR 20-2A CL ARR FLTG RT 07-19-2034 | — | — | — | $3.1M | <0.1% |
| GNMA 2016-H17 MTG PASS THRU CTF CL MX FC08-20-2066 325 GNMA 2016-H20 REMIC PASSTHRU CTF CL MX-PT 09-20-2066 737 GNMA REMIC PASSTHRU SER 2016-H11 CLS F 05-20-2066 60 GNMA SR 23-H22 CL FB FLTG RT 09-20-2073 | — | — | — | $3.0M | <0.1% |
| GEORGIA PWR CO FLTG RT 05-08-2025 | — | — | — | $3.0M | <0.1% |
| PVTPL SOCIETE GENERALE FLTG 01-21-2026 | — | — | — | $3.0M | <0.1% |
| T-MOBILE USA INC 3.5% 04-15-2025 | — | — | — | $3.0M | <0.1% |
| ROGERS COMMUNICATIONS INC SR NT 2.95% 03-15-2025 | — | — | — | $3.0M | <0.1% |
| PVTPL MF1 MULTIFAMILY HOUSING MORTGAGE LO SR 20-FL4 CL A VAR RT DUE 11-15-2035 626 PVTPL MF1 MULTIFAMILY HOUSING MORTGAGE CO SER 21-FL7 CL A FLTG RT DUE 10-18-2036 | — | — | — | $2.9M | <0.1% |
| FEDERAL HOME LN MTG CORP SER 5442 CL FB FLTG 08-25-2054 | — | — | — | $2.9M | <0.1% |
| FORD CR AUTO LEASE TR 2023-B FLTG RT SR 23-B CL A2B 02-15-2026 463 FORD CR AUTO LEASE TR 2024-B SR 24-B CL A2B FLTG RT 02-15-2027 | — | — | — | $2.9M | <0.1% |
| FANNIE MAE SR 24-103 CL FC FLTG RT 01-25-2055 997 FANNIE MAE SR 24-90 CL FB FLTG RT 11-25-2053 | — | — | — | $2.9M | <0.1% |
| BARCLAYS PLC 3.65% DUE 03-16-2025 | — | — | — | $2.5M | <0.1% |
| WELLS FARGO & COMPANY 3.908% 04-25-2026 | — | — | — | $2.5M | <0.1% |
| PVTPL GOLUB CAP PARTNERS STATIC 2024-1 LTD/G SR 24-1A CL A-1 VAR RT 04-20-2033 | — | — | — | $2.4M | <0.1% |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOKVAR RT DUE 04-25-2026/04-25-2025 | — | — | — | $2.3M | <0.1% |
| CARMAX AUTO OWNER TRUST SER 22-4 CL A3 5.34% DUE 08-16-2027 REG | — | — | — | $2.3M | <0.1% |
| PVTPL BAIN CAPITAL CREDIT CLO LTD SR 21-3A AR FLTG RT 07-24-2034 250 PVTPL BANK OF AMERICA AUTO TRUST SER 23-2A CL A2 5.85% 08-17-2026 | — | — | — | $2.3M | <0.1% |
| GS MTG BACKED SECS 5% DUE 01-25-2052 | — | — | — | $2.3M | <0.1% |
| MIZUHO FINL GROUP INC FLTG 05-22-2026 | — | — | — | $2.2M | <0.1% |
| WHIRLPOOL CORP COM 199 WHITE MOUNTAINS INSURANCE GROUP COM STOCK 160 WILLIAMS CO INC COM | — | — | — | $2.2M | <0.1% |
| FOX CORP CL B CL B 201 FRESHPET INC COM 154 FRKLN RES INC COM 191 FRONTIER COMMUNICATIONS PARENT INC COM NPV 280 FTI CONSULTING INC COM 221 GALLAGHER ARTHUR J & CO COM | — | — | — | $2.1M | <0.1% |
| FREDDIE MAC SR 5484 CL FA FLTG RT 12-25-2054 | — | — | — | $2.0M | <0.1% |
| PVTPL GPMT 2021-FL3 LTD/GPMT 2021-FL3 LLC SR SECD NT CL A FLTG 07-16-2035 750 PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 FLTG RT SR 23-C CL A2B 03-16-2026 | — | — | — | $2.0M | <0.1% |
| COLUMBIA / HCA 7.69% DUE 06-15-2025 | — | — | — | $2.0M | <0.1% |
| ELLINGTON FINL MTG TR 2022-1 MTG PASS THRU CTF CL A-1 2.206% 01-25-2067 | — | — | — | $2.0M | <0.1% |
| DLLAD 2024-1 LLC 5.5% DUE 08-20-2027 | — | — | — | $2.0M | <0.1% |
| PVTPL CQS US CLO LTD SER 21-1A CL AR FLTG 01-20-2035 | — | — | — | $2.0M | <0.1% |
| PVTPL ATLANTIC AVE 2024-3 LTD SR 24-3A CL A FLTG 01-20-2035 | — | — | — | $2.0M | <0.1% |
| FANNIE MAE SR 24-100 CL FA 5.73164% 06-25-2054 | — | — | — | $2.0M | <0.1% |
| FNMA REMIC TR 2024-101 CL-FB VAR 5.45201% 01-25-2055 | — | — | — | $2.0M | <0.1% |
| HSBC HLDGS PLC FLTG RT 4.292% DUE 09-12-2026 | — | — | — | $2.0M | <0.1% |
| DEUTSCHE BK AG N Y FLTG RT 2.129% DUE 11-24-2026 | — | — | — | $1.9M | <0.1% |
| CUBESMART 315 DIGITAL RLTY TR INC COM | — | — | — | $1.9M | <0.1% |
| ON SEMICONDUCTOR CORP COM 881 ONEMAIN HLDGS INC COM 194 ONEOK INC COM STK | — | — | — | $1.9M | <0.1% |
| AFFIRM HLDGS INC CL A 519 AFLAC INC COM | — | — | — | $1.9M | <0.1% |
| BANK OF AMERICA CORPORATION MTN 3.384% DUE 04-02-2026 | — | — | — | $1.9M | <0.1% |
| BALL CORP COM 536 BANK NEW YORK MELLON CORP COM STK | — | — | — | $1.9M | <0.1% |
| PVTPL VENTURE CLO LTD SR 17-28A CL A2R VAR RT 07-20-2030 | — | — | — | $1.8M | <0.1% |
| OBX 2022-NQM1 TR MTG BACKED NT CL A-1 144A 2.30500006676% 11-25-2061 | — | — | — | $1.8M | <0.1% |
| PVTPL CITIZENS AUTO RECEIVABLES TRUST SER 24-2 CL A2B FLTG RT 11-16-2026 | — | — | — | $1.8M | <0.1% |
| KEYCORP NEW COM 522 KEYSIGHT TECHNOLOGIES INC COM 921 KINDER MORGAN INC DEL COM | — | — | — | $1.7M | <0.1% |
| Government debt FANNIE MAE POOL #AM9004 2.8% 06-01-2025 | — | — | — | $1.7M | <0.1% |
| PVTPL TOYOTA LEASE OWNER TRUST SR 24-B CL A2B FLTG RT 02-22-2027 | — | — | — | $1.7M | <0.1% |
| HARLEY DAVIDSON 3.5% DUE 07-28-2025 | — | — | — | $1.7M | <0.1% |
| WORLD OMNI FLTG RT 4.77867% DUE 02-16-2027 | — | — | — | $1.7M | <0.1% |
| PVTPL CMO AREIT 2021-CRE5 LTD/AREIT AREIT 2021-C SR NT CL A VAR RT 07-17-2026 342 PVTPL CMO COLT 2021-4 MTG LN TR MTG PASSTHRU CTF CL A-1 10-25-2066 | — | — | — | $1.7M | <0.1% |
| HCA INC 5.375% DUE 02-01-2025 | — | — | — | $1.7M | <0.1% |
| CUMMINS INC | — | — | — | $1.6M | <0.1% |
| NATIONAL STORAGE AFFILIATES TR COM SHS 87 NNN REIT INC 251 OMEGA HEALTHCARE INVS INC REIT 336 PARK HOTELS & RESORTS INC COM 94 RAYONIER INC REIT 132 REALTY INCOME CORP COM | — | — | — | $1.5M | <0.1% |
| PVTPL TOWD POINT MORTGAGE TRUST SER 21-1 CL A1 VAR 11-25-2061 | — | — | — | $1.5M | <0.1% |
| Corporate debt - continued HCA INC 5.25% DUE 04-15-2025 | — | — | — | $1.5M | <0.1% |
| ELEVATION CLO FLTG RT 0% DUE 07-25-2034 | — | — | — | $1.5M | <0.1% |
| FORD MTR CR CO LLC 5.125% DUE 06-16-2025 | — | — | — | $1.5M | <0.1% |
| PVTPL ELECTRICITE DE FRANCE SA 3.625% 10-13-2025 | — | — | — | $1.5M | <0.1% |
| MICROSTRATEGY INC CL A NEW CL A NEW | — | — | — | $1.5M | <0.1% |
| FANNIE MAE TR SR 24-95 CL KF FLTG 12-25-2054 | — | — | — | $1.5M | <0.1% |
| FIDELITY NATL FINL INC 479 FIDELITY NATL INFORMATION SVCS INC COM STK | — | — | — | $1.5M | <0.1% |
| DICKS SPORTING GOODS INC OC-COM 383 DILLARDS INC CL A COM 44 DISCOVER FINL SVCS COM STK | — | — | — | $1.4M | <0.1% |
| FREDDIE MAC MULTICLASS SR 5410 CL FB FLTG RT 05-25-2054 | — | — | — | $1.4M | <0.1% |
| PAYCOR HCM INC COM 45 PENN ENTERTAINMENT INC 98 PENSKE AUTOMOTIVE GROUP INC COM STK 92 PENTAIR PLC COM 546 PERFORMANCE FOOD GROUP CO COM 364 PERMIAN RES CORP CL A 243 PERRIGO COMPANY LIMITED COM 114 PG& E CORP COM | — | — | — | $1.4M | <0.1% |
| PVTPL BANQUE FED CRED MUTUEL FLTG RT 01-23-2027 | — | — | — | $1.4M | <0.1% |
| ALLIANT ENERGY CORP COM 498 ALLISON TRANSMISSION HOLDING 307 ALLSTATE CORP COM | — | — | — | $1.4M | <0.1% |
| PPG IND INC COM 909 PPL CORP COM 788 PREMIER INC CL A CL A 67 PRIMERICA INC COM 301 PRINCIPAL FINL GROUP INC COM STK 578 PROSPERITY BANCSHARES INC COM 222 PRUDENTIAL FINL INC COM | — | — | — | $1.4M | <0.1% |
| PTC INC COM 281 PUB SERVICE ENTERPRISE GROUP INC COM | — | — | — | $1.4M | <0.1% |
| AMERICAN AIRLINES INC COM 348 AMERICAN WTR WKS CO INC NEW COM 799 AMERIPRISE FINL INC COM 150 AMETEK INC NEW COM | — | — | — | $1.4M | <0.1% |
| HOWARD HUGHES HLDGS INC COM 78 HOWMET AEROSPACE INC COM | — | — | — | $1.4M | <0.1% |
| REGENCY CTRS CORP COM 439 REXFORD INDL RLTY INC COM 280 RITHM CAPITAL CORP 184 SBA COMMUNICATIONS CORP 720 SIMON PROPERTY GROUP INC COM | — | — | — | $1.4M | <0.1% |
| PVTPL SBA TOWER TR 4.831% 10-15-2029 | — | — | — | $1.4M | <0.1% |
| AVERY DENNISON CORP COM 307 AVIS BUDGET GROUP INC COM STK 27 AVNET INC COM 149 AXALTA COATING SYSTEMS LTD COM 245 AXIS CAPITAL HOLDINGS LTD COM 224 AZEK CO INC CL A 67 AZENTA INC COM 79 BAKER HUGHES CO | — | — | — | $1.3M | <0.1% |
| KENVUE INC COM | — | — | — | $1.3M | <0.1% |
| CURTISS WRIGHT CORP COM 445 D R HORTON INC COM | — | — | — | $1.3M | <0.1% |
| KIRBY CORP COM 202 KNIGHT-SWIFT TRANSN HLDGS INC CL A 272 KOHLS CORP COM 51 KROGER CO COM | — | — | — | $1.3M | <0.1% |
| CBRE GROUP INC CL A CL A | — | — | — | $1.3M | <0.1% |
| CORTEVA INC COM | — | — | — | $1.3M | <0.1% |
| BRIXMOR PPTY GROUP INC COM 274 BXP INC 384 CAMDEN PPTY TR SH BEN INT 395 COUSINS PPTYS INC 162 CROWN CASTLE INC COM | — | — | — | $1.3M | <0.1% |
| CHASE AUTO OWNER TR 2024-5 NT CL A-2 144A 4.4% 11-26-2027 | — | — | — | $1.3M | <0.1% |
| DARDEN RESTAURANTS INC COM 338 DARLING INGREDIENTS INC COMSTK 176 DAYFORCE INC 322 DELTA AIR LINES INC DEL COM NEW COM NEW | — | — | — | $1.3M | <0.1% |
| WILLSCOT HOLDINGS CORPORATION COM 139 WINTRUST FINL CORP COM 267 WOLFSPEED INC COM 27 WOODWARD INC COM 322 WYNDHAM HOTELS & RESORTS INC COM 229 WYNN RESORTS LTD COM 268 XCEL ENERGY INC COM | — | — | — | $1.3M | <0.1% |
| PVTPL NAVIENT PRIVATE ED REFI LN TR 2021-G CL A 1.58% DUE 04-15-2070 BEO | — | — | — | $1.3M | <0.1% |
| ELANCO ANIMAL HEALTH INC COM 196 ELECTR ARTS COM | — | — | — | $1.3M | <0.1% |
| AGCO CORP COM 191 AGILENT TECHNOLOGIES INC COM | — | — | — | $1.3M | <0.1% |
| CMS ENERGY CORP COM 654 CNA FNCL CORP COM 34 CNH INDUSTRIAL NV COM STK 325 COCA-COLA CONSOLIDATED INC COM 251 COGNEX CORP COM 192 COGNIZANT TECH SOLUTIONS CORP CL A | — | — | — | $1.3M | <0.1% |
| ROCKWELL AUTOMATION 978 ROIVANT SCIENCES LTD COM 165 ROKU INC COM CL A COM CL A 263 ROSS STORES INC COM | — | — | — | $1.2M | <0.1% |
| continued EVERCORE INC 327 EVEREST GROUP LTD 430 EVERGY INC COM NPV 452 EVERSOURCE ENERGY COM 676 EVERUS CONSTR GROUP INC COM 110 EXACT SCIENCES CORP COM 204 EXELIXIS INC COM STK 51 EXELON CORP COM | Common Stocks | — | — | $1.2M | <0.1% |
| continued OSHKOSH CORPORATION 204 OTIS WORLDWIDE CORP COM | Common Stocks | — | — | $1.2M | <0.1% |
| IDEX CORP COM 521 ILLUMINA INC COM 700 INCYTE CORP COM 340 INFORMATICA INC CL A CL A 69 INGERSOLL RAND INC COM | — | — | — | $1.2M | <0.1% |
| PVTPL VMC FIN 2021-FL4 LLC SR SECD NT CLA 144A FLTG RATE VAR RT DUE 06-16-2036 96 PVTPL VOYA CLO LTD SR 19-2A CL AR FLTG 07-20-2032 | — | — | — | $1.2M | <0.1% |
| CORE & MAIN INC COM CL A COM CL A 110 COREBRIDGE FINL INC COM 291 CORNING INC COM | — | — | — | $1.2M | <0.1% |
| TOYOTA LEASE OWNER FLTG RT 4.89867% DUE 04-20-2026 | — | — | — | $1.2M | <0.1% |
| ONEOK INC 4.25% 09-24-2027 | — | — | — | $1.2M | <0.1% |
| ROYAL CARIBBEAN GROUP COM STK | — | — | — | $1.2M | <0.1% |
| GEN DIGITAL INC COM 490 GENERAC HLDGS INC COM STK 153 GENERAL MILLS INC COM | — | — | — | $1.2M | <0.1% |
| NAVIENT PRIVATE ED LN TR 2020-I 5.43366%04-15-2069 | — | — | — | $1.2M | <0.1% |
| UNITED RENTALS INC COM | — | — | — | $1.1M | <0.1% |
| PVTPL NELNET STUDENT LN TR FLTG RT SER 19-2A CL A 06-27-2067 BEO | — | — | — | $1.1M | <0.1% |
| PVTPL KKR CLO 9 LTD / KKR CLO 9 LLC 15/07/2030 VAR RT DUE 07-15-2030 BEO 886 PVTPL LCM 31 LTD SR SECD NT CL A-R FLTG 07-20-2034 | — | — | — | $1.1M | <0.1% |
| ARCH CAPITAL GROUP COM STK | — | — | — | $1.1M | <0.1% |
| EXPAND ENERGY CORP 755 EXPEDITORS INTL WASH INC COM 431 F N B CORP PA COM 172 F5 INC COM STK NPV 483 FACTSET RESH SYS INC COM STK 389 FAIR ISAAC CORPORATION COM 239 FASTENAL CO COM 213 FERGUSON ENTERPRISES INC | — | — | — | $1.1M | <0.1% |
| ELEMENT SOLUTION INC COM 187 EMCOR GROUP INC COM 411 ENCOMPASS HEALTH CORP COM 301 ENOVIS CORPORATION COM 80 ENTERGY CORP NEW COM | Common Stocks | — | — | $1.1M | <0.1% |
| GATES INDL CORP PL COM 160 GE HEALTHCARE TECHNOLOGIES INC COM | — | — | — | $1.1M | <0.1% |
| CENTERPOINT ENERGY INC COM 674 CERTARA INC COM 42 CF INDS HLDGS INC COM 487 CHARLES RIV LABORATORIES INTL INC COM 310 CHARTER COMMUNICATIONS INC NEW CL A CL A | — | — | — | $1.1M | <0.1% |
| LENNAR CORP CL A CL A | — | — | — | $1.1M | <0.1% |
| CHASE AUTO OWNER TR 2023-A ASSET BACKED NT CL A-2 144A 5.9% 03-25-2027 | — | — | — | $1.1M | <0.1% |
| GAMESTOP CORP NEW CL A 405 GAP INC COM 158 GARMIN LTD COMMON STOCK | — | — | — | $1.1M | <0.1% |
| DOXIMITY INC COM 199 DROPBOX INC CL A CL A 163 DT MIDSTREAM INC COM 317 DTE ENERGY CO COM 821 DUN & BRADSTREET HLDGS INC COM 124 DUPONT DE NEMOURS INC COMMON STOCK | — | — | — | $1.0M | <0.1% |
| PULTE GROUP INC 731 PURE STORAGE INC CL A CL A 79 PVH CORP COM 193 QIAGEN NV ORD 327 QORVO INC COM 218 QUANTA SVCS INC COM | — | — | — | $1.0M | <0.1% |
| MSA SAFETY INC COM 202 MSC INDL DIRECT INC CL A COM 112 MSCI INC COM 632 NASDAQ INC | — | — | — | $1.0M | <0.1% |
| UBIQUITI INC COM 25 UGI CORP NEW COM 200 U-HAUL HOLDING COMPANY 119 U-HAUL HOLDING COMPANY 10 UIPATH INC CL A CL A 25 ULTA BEAUTY INC 91 UNDER ARMOR INC CL A 53 UNDER ARMOUR INC CL C COM 45 UNITED AIRLINES HOLDINGS INC COM | — | — | — | $1.0M | <0.1% |
| continued SYSCO CORP COM 469 T ROWE PRICE GROUP INC 816 TAKE-TWO INTERACTIVE SOFTWARE INC | Common Stocks | — | — | $1.0M | <0.1% |
| TEXTRON INC COM 470 TFS FINL CORP COM STK 20 THE CAMPBELLS COMPANY 264 THE COOPER COMPANIES, INC. 590 THE HARTFORD INSURANCE GROUP INC COM | — | — | — | $1.0M | <0.1% |
| WILLIAMS SONOMA INC COM 311 WILLIS TOWERS WATSON PLC COM | — | — | — | $1.0M | <0.1% |
| IONIS PHARMACEUTICALS INC COM 12 IPG PHOTONICS CORP COM 65 IQVIA HLDGS INC COM | — | — | — | $1.0M | <0.1% |
| EASTGROUP PPTYS INC REIT 259 EPR PPTYS COM SH BEN INT COM SH BEN INT 109 EQTY LIFESTYLE PPTYS INC REIT 414 EQTY RESDNTL 892 ESSEX PPTY TR REIT 600 EXTRA SPACE STORAGE INC COM | — | — | — | $1.0M | <0.1% |
| LYONDELLBASELL IND N V COM 636 M & T BK CORP COM | — | — | — | $1.0M | <0.1% |
| REITs - continued ANNALY CAPITAL MANAGEMENT INC 336 AVALONBAY CMNTYS REIT | — | — | — | $1.0M | <0.1% |
| DENTSPLY SIRONA INC COM 126 DEVON ENERGY CORP NEW COM 671 DIAMONDBACK ENERGY INC COM | — | — | — | $1.0M | <0.1% |
| HP INC COM 784 HUBBELL INC COM 738 HUMANA INC COM | — | — | — | $1.0M | <0.1% |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM 174 CDW CORP COM 382 CELANESE CORP DEL COM STK 185 CENTENE CORP DEL COM | — | — | — | $1.0M | <0.1% |
| DUTCH BROS INC CL A CL A 114 DXC TECHNOLOGY CO COM 118 EAGLE MATLS INC COM 66 EAST WEST BANCORP INC COM 434 EASTMAN CHEM CO COM 351 EBAY INC COM 975 EDISON INTL COM | — | — | — | $1.0M | <0.1% |
| STAG INDL INC COM 201 STARWOOD PROPERTY TRUST INC COM REIT 195 SUN COMMUNITIES INC COM 499 UDR INC COM STK 469 VENTAS INC REIT 811 VICI PPTYS INC COM | — | — | — | $1.0M | <0.1% |
| Corporate debt - continued PVTPL SYMPHONY CLO LTD SR 20-22A CL A1ARFLTG RT 04-18-2033 | — | — | — | $1.0M | <0.1% |
