Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $317K | — |
| THE SEGAL COMPANY (MIDWEST), INC | 13-1975125 | — | NONE | $250K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $173K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $138K | — |
| UNION BANK & TRUST | 41-1267434 | — | NONE | $111K | — |
| MARQUETTE ASSOCIATES |
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 |
|---|---|---|---|---|---|---|
| E.I.N. 41-6047047; PLAN NO. 001 DECEMBER 31, 2024 No. of Fair Units Mutual Funds Value Cost 201,054 VANGUARD INST INDEX FUND #94 | — | — |
| 36-3485295 |
| — |
| NONE |
| $106K |
| — |
| CONGRESS ASSET MANAGEMENT COMPANY | — | BOSTON, MA | NONE | $101K | — |
| GREAT LAKES INVESTMENT MANAGERS | 39-1454465 | — | NONE | $52K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $48K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $38K | — |
| USI | 13-3771734 | — | NONE | $0 | — |
| $96.3M |
| $78.8M |
| 15.6% |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $29.9M | 5.9% |
| VANGUARD TOTAL INTL STK INDEX CL | — | — | $35.1M | $29.8M | 5.9% |
| PRINCIPAL ENHANCED PROPERTY FUND LP | — | — | $19.3M | $21.7M | 4.3% |
| ABS ALPHA GLOBAL EQUITY LTD | — | — | $23.8M | $19.6M | 3.9% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $16.5M | 3.3% |
| VANGUARD SM CAP INDEX FD INST | — | — | $21.9M | $14.4M | 2.8% |
| TEMPLETON INSTL FOREIGN SMALL COMPANIES FUND | — | — | $11.4M | $13.5M | 2.7% |
| ASB ALLEGIANCE REAL ESTATE FUND | — | — | $16.5M | $10.5M | 2.1% |
| 103-12 Investment Entity 1 PARAMETRIC DEFENSIVE EQUITY FUND LLC | — | — | $29.9M | $10.0M | 2.0% |
| CC&L Q EMERGING MARKETS EQUITY CIF GLOBAL TRUST COMPANY · EIN 93-6783575 / PN 001 | Common Collective Trust | — | $10.0M | $10.0M | 2.0% |
| Partnerships 1 CORBIN ERISA OPP FUND LP | — | — | $28.1M | $8.4M | 1.7% |
| CRESCENT CAPITAL COLLECTIVE INV TR GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.6% |
| CRESCENT CAPITAL II UNLEVERED FUND | — | — | $8.3M | $8.2M | 1.6% |
| PENNANTPARK CREDIT OPP FUND IV ERISA, LP | — | — | $9.0M | $7.3M | 1.4% |
| Private Placement 6,813 ENTRUSTPERMAL SPECIAL OPP FUND IV LTD CL A | — | — | $7.2M | $7.1M | 1.4% |
| NIS TOTAL ABSOLUTE RETURN FD LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.3% |
| IFM GLOBAL INFRASTRUCTURE LP | — | — | $37.3M | $6.5M | 1.3% |
| s 2,166 NIS TOTAL ABSOLUTE RETURN FUND LLC | Common Collective Trusts | — | $6.7M | $5.1M | 1.0% |
| NIS HIGH YIELD FUND LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.8% |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 16-1626084 / PN 002 | Common Collective Trust | — | — | $4.1M | 0.8% |
| NIS PREFERRED STOCK FUND II, LLC | — | — | $4.1M | $3.3M | 0.7% |
| NIS HIGH YIELD FUND LLC | — | — | $4.1M | $3.1M | 0.6% |
| AMERICAN EAGLE OUTFITTERS INC | — | — | $417K | $550K | 0.1% |
| SPROUTSFMRSMKTINC | — | — | $457K | $547K | 0.1% |
| DYNATRACE INC COM NEW | — | — | $544K | $546K | 0.1% |
| DEXCOM INC | — | — | $525K | $543K | 0.1% |
| GODADDY INC | — | — | $533K | $537K | 0.1% |
| ONTO INNOVATION INCORPORATION COM | — | — | $392K | $531K | 0.1% |
| MARKETAXESS HLDG INC | — | — | $429K | $529K | 0.1% |
| AERCAP IRELAND CAPITAL DAC 10/29/26 2.45% | — | — | $546K | $520K | 0.1% |
| DESCARTES SYSTEMS GROUP INC | — | — | $625K | $519K | 0.1% |
| APTARGROUP INC | — | — | $511K | $518K | 0.1% |
| WEATHERFORD INTL COM | — | — | $319K | $504K | <0.1% |
| HALOZYME THERAPEUTICS INC | — | — | $406K | $504K | <0.1% |
| PENUMBRA INC | — | — | $617K | $499K | <0.1% |
| OLLIES BARGAIN OUTLET | — | — | $576K | $493K | <0.1% |
| US FOODS HLDG CORP | — | — | $573K | $482K | <0.1% |
| SPS COMM INC | — | — | $552K | $472K | <0.1% |
| FACTSET RESEARCH SYSTEMS INC | — | — | $528K | $466K | <0.1% |
| CURTISS WRIGHT CORP | — | — | $603K | $464K | <0.1% |
| PURE STORAGE INC | — | — | $538K | $462K | <0.1% |
| PTC INC | — | — | $460K | $459K | <0.1% |
| WATTS INDUSTRIES INC | — | — | $508K | $450K | <0.1% |
| CASEYS GENERAL STORES INC | — | — | $555K | $444K | <0.1% |
| BROWN& BROWNINC | — | — | $597K | $435K | <0.1% |
| UNITED AIRLINES ABS 09/03/26 3.75% | — | — | $436K | $432K | <0.1% |
| VALVOLINE INC | — | — | $398K | $418K | <0.1% |
| NVENT ELECTRIC PLC | — | — | $426K | $360K | <0.1% |
| WEST PHARMACEUTICAL SVCS INC | — | — | $491K | $334K | <0.1% |
| SAIA INC | — | — | $520K | $328K | <0.1% |
| DISCOVER CARD ABS 03/15/28 4.31% | — | — | $324K | $325K | <0.1% |
| TAKE 2 INTERACTIVE SOFTWARE | — | — | $460K | $320K | <0.1% |
| CITIGROUP INC. FXD-FRN SNR 01/25/33 3.06% | — | — | $318K | $319K | <0.1% |
| MFRS & TRADERS TR CO BK 11/21/25 5.40% | — | — | $326K | $318K | <0.1% |
| TRUIST FINANCIA LCORPORATION 06/08/27 6.05% | — | — | $315K | $311K | <0.1% |
| VOLKSWAGEN AUTO LEASE TRUST 2023 10/20/26 0.00% | — | — | $313K | $310K | <0.1% |
| FORD MOTOR CO GLOBAL 10/01/28 6.63% | — | — | $311K | $307K | <0.1% |
| JP MORGAN ACCEPTANCE CORP. 2007 11/25/36 5.70% | — | — | $320K | $306K | <0.1% |
| TELEDYNE TECHNOLOGIES INC | — | — | $464K | $306K | <0.1% |
| DISCOVER BANK 09/13/28 4.65% | — | — | $318K | $302K | <0.1% |
| CITIZENS BANK 02/18/26 3.75% | — | — | $321K | $300K | <0.1% |
| BOOZ ALLEN HAMILTON HLDG CORP | — | — | $515K | $297K | <0.1% |
| NEW RESIDENTIAL MORTGAGE LOAN TR 02/25/57 4.00% | — | — | $280K | $289K | <0.1% |
| No. of Shares Common Stock 3,250 CRANE CO. NEW NPV | — | — | $493K | $286K | <0.1% |
| MFRS & TRADERS TR CO BK 08/17/27 3.40% | — | — | $313K | $284K | <0.1% |
| FIFTH THIRD BANCORP 03/14/28 3.95% | — | — | $290K | $276K | <0.1% |
| BANK AMERICA FDG CORP 07/21/28 3.59% | — | — | $286K | $276K | <0.1% |
| THE TORONTO-DOMINION BANK NTS 09/15/22 4.69% | — | — | $274K | $273K | <0.1% |
| QUALYS INC | — | — | $421K | $272K | <0.1% |
| MORGAN STANLEY FXD-FRN SNR 07/21/32 2.24% | — | — | $273K | $265K | <0.1% |
| KEYCORP 2.25% SNR MTN 04/06/27 2.25% | — | — | $297K | $265K | <0.1% |
| SANTANDER DRIVE AUTO 04/17/28 5.73% | — | — | $267K | $265K | <0.1% |
| PFIZERINVESTMENTENTERPRISESPT 05/19/30 4.65% | — | — | $262K | $262K | <0.1% |
| GM FINANCIAL CONSUMER AUTOMOBILE 02/16/28 5.53% | — | — | $265K | $262K | <0.1% |
| NOVASTAR MORTGAGE FUNDING TRUST 12/25/33 6.17% | — | — | $263K | $262K | <0.1% |
| FIRSTHORIZONNATLCORP 05/26/25 4.00% | — | — | $254K | $260K | <0.1% |
| RCKT MORTGAGE TRUST 2023-CES2 09/25/43 6.81% | — | — | $257K | $257K | <0.1% |
| HSBC HLDGS FXD-FRN SNR 08/11/28 5.21% | — | — | $261K | $255K | <0.1% |
| WORLD OMNI SELECT AUTO TRUST 202 08/15/28 5.87% | — | — | $258K | $255K | <0.1% |
| TEXAS TRANSN COMM ST HWY 04/01/30 5.18% | — | — | $247K | $253K | <0.1% |
| COLT 2023-4 MORTGAGE LOAN TRUST 10/25/68 7.16% | — | — | $251K | $251K | <0.1% |
| US BANCORP 07/22/28 4.55% | — | — | $258K | $249K | <0.1% |
| AMERICAN AIRLINES, INC. 04/15/31 3.35% | — | — | $249K | $243K | <0.1% |
| SANTANDER DRIVE AUTO RECEIVABLES 01/16/29 5.93% | — | — | $243K | $240K | <0.1% |
| CREDIT SUISSE AG NEW YORK BRANCH 07/09/27 5.00% | — | — | $246K | $239K | <0.1% |
| XCEL ENERGY INC 3.4% SNR NTS 06/01/30 3.40% | — | — | $243K | $237K | <0.1% |
| PG E WILDFIRE RECOVERY FUNDING L 06/01/36 4.26% | — | — | $235K | $235K | <0.1% |
| LLOYDS TSB GROUP FXD-FRN SNR 11/07/28 3.57% | — | — | $240K | $234K | <0.1% |
| GOLDMAN SACHS GROUP FXD-FRN SNR 10/24/29 6.48% | — | — | $231K | $229K | <0.1% |
| WESTLAKEAUTOMOBILERECEIVABLES 09/15/27 5.48% | — | — | $231K | $229K | <0.1% |
| TOWD POINT MORTGAGE TRUST 2023-C 07/25/63 6.73% | — | — | $228K | $228K | <0.1% |
| NMI HLDGS INC 6% SNR NTS 08/15/29 6.00% | — | — | $231K | $228K | <0.1% |
| OCTANE RECEIVABLES TRUST 07/20/32 0.00% | — | — | $228K | $226K | <0.1% |
| AMERICAN EXPRESS CR ACCOUNT 08/16/27 3.75% | — | — | $224K | $225K | <0.1% |
| MILL CITY MORTGAGE LOAN TRUST 05/25/58 3.75% | — | — | $209K | $224K | <0.1% |
| BOARDWALK PIPELINES LP C 06/01/26 5.95% | — | — | $223K | $222K | <0.1% |
| VOLKSWAGEN AUTO LEASE 06/21/27 5.21% | — | — | $217K | $215K | <0.1% |
| WEYERHAUSER CO 05/15/26 4.75% | — | — | $215K | $212K | <0.1% |
| VERIZON COMMUNICATIONS INC 03/21/31 2.55% | — | — | $193K | $211K | <0.1% |
| SIGECO SECURITIZATION I LLC 11/15/36 5.03% | — | — | $203K | $211K | <0.1% |
| CHAMPION INTL CORP 11/01/26 7.20% | — | — | $206K | $210K | <0.1% |
| BANK AMERICA FDG CORP 12/20/28 3.42% | — | — | $211K | $207K | <0.1% |
| CREDIT SUISSE FIRST BOSTON CMO 08/25/34 6.00% | — | — | $207K | $206K | <0.1% |
| RCKT MORTGAGE TRUST 2023-CES3 11/25/43 7.02% | — | — | $208K | $206K | <0.1% |
| AMERICAN HONDA FIN CORP 10/22/27 4.45% | — | — | $203K | $205K | <0.1% |
| ORACLE CORP 09/27/34 4.70% | — | — | $194K | $204K | <0.1% |
| FIRST FRANKLIN MTG FR A/BKD 04/25/33 6.44% | — | — | $202K | $204K | <0.1% |
| CREDIT SUISSE FIRST BOSTON CMO 02/25/32 7.50% | — | — | $205K | $203K | <0.1% |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 12/15/27 5.05% | — | — | $201K | $201K | <0.1% |
| THE TORONTO-DOMINION BANK 07/17/26 5.53% | — | — | $202K | $200K | <0.1% |
| LLOYDS BANKING GROUP FXD-FRN 06/05/30 5.72% | — | — | $203K | $200K | <0.1% |
| FORD CREDIT AUTO OWNER TRUST 202 08/15/29 4.61% | — | — | $200K | $200K | <0.1% |
| JPMORGAN CHASE 03/13/26 2.01% | — | — | $209K | $198K | <0.1% |
| BHP BILLITON FINL 09/08/30 5.25% | — | — | $203K | $198K | <0.1% |
| EMCOR GROUP INC | — | — | $579K | $196K | <0.1% |
| CHUBB INA HOLDINGS INC 03/15/34 5.00% | — | — | $193K | $196K | <0.1% |
| AIR CANADA PASS THROUGH CERTIFIC 05/03/27 3.60% | — | — | $201K | $195K | <0.1% |
| BANK OF MONTREAL FRN SNR COCO 09/10/27 4.64% | — | — | $191K | $195K | <0.1% |
| FORDCREDITAUTOOWNERTRUST202 09/15/30 4.88% | — | — | $195K | $195K | <0.1% |
| HEALTHCARE TR AMERICA 07/01/27 3.75% | — | — | $194K | $195K | <0.1% |
| GENERALMOTORSFINLCOINC 01/15/25 4.00% | — | — | $200K | $195K | <0.1% |
| CITIGROUP INC FXD-FRN SNR PIDI 01/29/31 2.67% | — | — | $177K | $190K | <0.1% |
| STATE STREET CORP FXD-FRN SNR 10/22/32 4.68% | — | — | $184K | $188K | <0.1% |
| AMPHENOL CORP 04/05/29 5.05% | — | — | $186K | $187K | <0.1% |
| ROYAL BANK CANADA 01/27/26 4.65% | — | — | $180K | $187K | <0.1% |
| COCA COLA CO 01/06/30 1.65% | — | — | $183K | $186K | <0.1% |
| JPMORGAN CHASE SR GLBL NT 11/19/26 1.05% | — | — | $179K | $185K | <0.1% |
| AT&T INC 02/01/32 2.25% | — | — | $165K | $183K | <0.1% |
| TEXAS NAT GAS SECURITIZATION FIN TAXABLE CUSTOMER RATE RELIEF BDS 04/01/35 5.10% | — | — | $186K | $182K | <0.1% |
| PUBLICSVCENTERPRISEGROUPINC 08/15/25 0.80% | — | — | $195K | $182K | <0.1% |
| REGENCY CTRS 11/01/25 3.90% | — | — | $168K | $182K | <0.1% |
| BRANCH BANKING TRUST CO FXD-FRN 09/17/29 2.64% | — | — | $180K | $181K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC 09/01/28 3.63% | — | — | $177K | $181K | <0.1% |
| GLOBAL PAYMENTS INC 08/15/29 3.20% | — | — | $165K | $181K | <0.1% |
| AMERICREDIT AUTOMOBILE RECEIVABL 09/20/27 2.98% | — | — | $181K | $180K | <0.1% |
| PUBLICSVCENTERPRISEGROUPINC 04/01/29 5.20% | — | — | $182K | $180K | <0.1% |
| TAKE2INTERACTIVESOFTWARE 03/28/28 4.95% | — | — | $180K | $180K | <0.1% |
| WELLS FARGO & CO FXD-FRN SNR MTN 05/22/28 3.58% | — | — | $184K | $179K | <0.1% |
| UDR INC BBB+ 09/01/26 2.95% | — | — | $184K | $177K | <0.1% |
| JPMORGAN CHASE 06/01/28 2.18% | — | — | $164K | $176K | <0.1% |
| NASDAQ INC 06/28/28 5.35% | — | — | $177K | $176K | <0.1% |
| RAYMOND JAMES FINL INC | — | — | $660K | $176K | <0.1% |
| CWALT INC ABS 09/25/34 5.50% | — | — | $179K | $176K | <0.1% |
| PFS FINANCING CORP ABS 05/15/28 5.27% | — | — | $176K | $175K | <0.1% |
| JPMBB COML MORTGAGE SECS TRUST 08/17/48 3.80% | — | — | $154K | $172K | <0.1% |
| FREMF MORTGAGE TRUST 2015-K46 04/25/48 3.82% | — | — | $164K | $171K | <0.1% |
| BP CAP MKTS AMER 02/13/33 4.81% | — | — | $164K | $170K | <0.1% |
| RETAINED VANTAGE DATA CENTERS IS 09/15/49 4.99% | — | — | $165K | $170K | <0.1% |
| GOLDMAN SACHS GROUP FIXED T0 01/27/32 1.99% | — | — | $140K | $170K | <0.1% |
| AMERICREDIT AUTOMOBILE 01/19/27 1.01% | — | — | $176K | $170K | <0.1% |
| BANK OF MONTREAL 09/15/26 1.25% | — | — | $161K | $170K | <0.1% |
| COOPER COMPANIES INC COM | — | — | $423K | $168K | <0.1% |
| RESMED INC | — | — | $537K | $167K | <0.1% |
| EXETER AUTOMOBILE RECEIVABLES TR 07/17/28 3.85% | — | — | $168K | $167K | <0.1% |
| CHARTER COMM 06/01/34 6.55% | — | — | $169K | $166K | <0.1% |
| ROYAL BANK OF CANADA FXD-FRN SNR 10/18/30 4.65% | — | — | $162K | $165K | <0.1% |
| L3 HARRIS TECHNOLOGIES 06/01/31 5.25% | — | — | $165K | $165K | <0.1% |
| GENERAL MOTORS FINL CO INC 01/07/34 6.10% | — | — | $167K | $164K | <0.1% |
| BOARDWALK PIPELINES LP CO 07/15/27 4.45% | — | — | $168K | $164K | <0.1% |
| AMERICAN HOMES 4 RENT L P 02/15/28 4.25% | — | — | $161K | $163K | <0.1% |
| T-MOBILE USA INC 04/15/29 3.38% | — | — | $168K | $161K | <0.1% |
| SANTANDER DRIVE AUTO RECEIVABLES 09/17/29 4.93% | — | — | $160K | $160K | <0.1% |
| WESTLAKEAUTOMOBILERECEIVABLES 11/15/29 4.92% | — | — | $160K | $160K | <0.1% |
| GSMPS 2003-1 B1 CMO 04/25/34 6.72% | — | — | $158K | $159K | <0.1% |
| CENTENE CORP 02/15/30 3.38% | — | — | $165K | $159K | <0.1% |
| COMM 2019 MORTGAGE TRUST CMO 08/17/57 3.26% | — | — | $130K | $158K | <0.1% |
| REALTY INCOME CORP 06/15/28 2.20% | — | — | $156K | $158K | <0.1% |
| ALEXANDRIA REAL ESTATE 07/30/29 4.50% | — | — | $156K | $157K | <0.1% |
| SASCO FR CMO 07/25/34 5.23% | — | — | $157K | $157K | <0.1% |
| BANK 2020-BNK28 03/16/63 1.84% | — | — | $147K | $157K | <0.1% |
| TARGA RESOURCE PARTNERS LP 02/01/31 4.88% | — | — | $150K | $157K | <0.1% |
| BANK AMERICA FDG CORP FXD-FRN 09/15/29 5.82% | — | — | $164K | $157K | <0.1% |
| NEW RESIDENTIAL (B1-I0) 09/25/56 3.75% | — | — | $152K | $156K | <0.1% |
| HSBC HLDGS FXD-FRN SNR COCO 05/17/32 5.73% | — | — | $152K | $156K | <0.1% |
| AIRCASTLE LTD 07/18/28 6.50% | — | — | $160K | $156K | <0.1% |
| PNC FINL CORP FXD-FRN SNR 05/14/30 5.49% | — | — | $157K | $156K | <0.1% |
| OGE ENERGY CO 05/15/29 5.45% | — | — | $158K | $155K | <0.1% |
| CANADIAN IMPERIAL BANK OF COMMER 04/28/28 5.00% | — | — | $155K | $155K | <0.1% |
| BANK AMERICA FDG CORP FXD-FRN 04/02/26 3.38% | — | — | $154K | $155K | <0.1% |
| WESTPAC BKG CORP 11/18/27 5.46% | — | — | $159K | $155K | <0.1% |
| JETBLUE AIRWAYS CORPORATION 05/15/34 4.00% | — | — | $153K | $153K | <0.1% |
| BROADCOM INC 4.15% SNR PIDI NTS 11/15/30 4.15% | — | — | $158K | $153K | <0.1% |
| CAPITAL ONE FINL CORP FXD-FRN 10/30/31 7.62% | — | — | $149K | $151K | <0.1% |
| WELLS FARGO & CO FXD-FRN SNR 07/25/29 5.57% | — | — | $152K | $150K | <0.1% |
| CHURCH & DWIGHT CO INC | — | — | $513K | $150K | <0.1% |
| META PLATFORMS INC 08/15/31 4.55% | — | — | $148K | $150K | <0.1% |
| GOVERNMENT NATL MTG ASSN CMO 09/20/53 4.50% | — | — | $148K | $149K | <0.1% |
| MORGAN STANLEY FXD-FRN SNR 04/20/29 5.16% | — | — | $150K | $149K | <0.1% |
| NEW RESIDENTIAL MTG LN CMO FLT 08/27/57 4.00% | — | — | $145K | $149K | <0.1% |
| COLLEGE AVE STUDENT LOANS LLC 06/25/52 1.76% | — | — | $140K | $149K | <0.1% |
| STACK INFRASTRUCTUREISSUER LLC 03/26/46 1.88% | — | — | $154K | $148K | <0.1% |
| AIR LEASE CORPORATION 08/15/26 1.88% | — | — | $157K | $148K | <0.1% |
| DECKERS OUTDOOR CORP | — | — | $650K | $146K | <0.1% |
| BANK OF NOVA SCOTIA 12/07/26 5.35% | — | — | $147K | $145K | <0.1% |
| GWT COMMERCIAL MORTGAGE TRUST 20 05/15/41 Var. | — | — | $146K | $145K | <0.1% |
| COMCAST CORP 02/01/27 3.30% | — | — | $146K | $143K | <0.1% |
| AGREE LP 10/01/30 2.90% | — | — | $142K | $143K | <0.1% |
| REGIONS FINL CORP 08/12/28 1.80% | — | — | $154K | $141K | <0.1% |
| AMGEN INC 08/18/29 4.05% | — | — | $140K | $140K | <0.1% |
