Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EASTERN ATLANTIC STATES CARPENTERS | 23-1613018 | PHILADELPHIA, PA | NONE | $614K | — |
| INDEPENDENCE BLUE CROSS | 23-0370270 | — | NONE | $611K | — |
| ZENITH | 25-1139840 | — | NONE | $280K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $126K | — |
| ODONOGHUE & ODONOGHUE | 53-0120528 | — | NONE | $76K | — |
| CALIBRE CPA GROUP | 47-0900880 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 500 VEBA INDEX FD AMALGMATAED · EIN 13-4920330 / PN 008 | Common Collective Trust | — | $1.9M | $6.0M | 10.6% |
| — |
| NONE |
| $72K |
| — |
| CIGNA HEALTHCARE | — | CHATTANOOGA, TN | NONE | $65K | — |
| ASB CAPITAL | 56-6142514 | — | NONE | $65K | — |
| LEVEL CARE HEALTH CONSORTIUM | 83-2819398 | — | NONE | $35K | — |
| CHARTWELL | 23-2891243 | — | NONE | $35K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $35K | — |
| EXPRESS SCRIPTS | 22-3461740 | — | NONE | $32K | — |
| IPS | 36-3555078 | — | NONE | $15K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $8K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $5K | — |
| Boyd State Government Fund LP N/A | — | — | $4.2M | $3.5M | 6.2% |
| Limited Partnership American Core Realty Fund Limited Ptrshp N/A | — | — | $3.2M | $3.1M | 5.4% |
| US TREASURY NOTE 4.125% 10/31/2031 Notes 10/31/31 4.125% | — | — | $2.3M | $2.3M | 4.0% |
| US TREASURY NOTE 3.5% 09/30/2029 Notes 09/30/29 3.500% | — | — | $839K | $808K | 1.4% |
| US TREASURY NOTE 3.625% 09/30/2031 Notes 09/30/31 3.625% | — | — | $600K | $570K | 1.0% |
| TEGNA INC SR NT Notes 03/15/28 4.625% | — | — | $339K | $354K | 0.6% |
| SABRA HLTH CARE LP/SABRA Notes 08/15/26 5.125% | — | — | $332K | $345K | 0.6% |
| CENTENE CORP DEL SR Notes 12/15/27 4.250% | — | — | $335K | $344K | 0.6% |
| ENLINK MIDSTREAM Notes 06/01/25 4.150% | — | — | $328K | $344K | 0.6% |
| SLM CORP SR NT Notes 11/02/26 3.125% | — | — | $336K | $343K | 0.6% |
| UNDER ARMOUR INC Notes 06/15/26 3.250% | — | — | $349K | $343K | 0.6% |
| HILLENBRAND INC CR SEN VAR Notes 09/15/26 VAR | — | — | $353K | $342K | 0.6% |
| CROWN AMERS LLC / CROWN Notes 02/01/26 4.750% | — | — | $348K | $341K | 0.6% |
| SERVICE CORP INTL SR Notes 12/15/27 4.625% | — | — | $332K | $341K | 0.6% |
| CHARTER COMM OPT LLC/CAP Notes 07/23/25 4.908% | — | — | $339K | $340K | 0.6% |
| TELEFLEX INCORPORATED Notes 11/15/27 4.625% | — | — | $333K | $339K | 0.6% |
| SILGAN HOLDINGS INC SR Notes 02/01/28 4.125% | — | — | $324K | $339K | 0.6% |
| BOYD GAMING CORP SR Notes 12/01/27 4.750% | — | — | $335K | $338K | 0.6% |
| UNITED RENTALS NORTH Notes 05/15/27 5.500% | — | — | $344K | $338K | 0.6% |
| CDW LLC / CDW FIN CORP Notes 05/01/25 4.125% | — | — | $332K | $338K | 0.6% |
| HILTON WORLDWIDE Notes 04/01/27 4.875% | — | — | $343K | $335K | 0.6% |
| CARPENTER TECHNOLOGY Notes 07/15/28 6.375% | — | — | $334K | $335K | 0.6% |
| SUNOCO LP/SUNOCO Notes 04/15/27 6.000% | — | — | $343K | $334K | 0.6% |
| US TREASURY NOTE 4.5% 12/31/2031 Notes 12/31/31 4.500% | — | — | $331K | $330K | 0.6% |
| US TREASURY NOTE 4.125% 11/15/2027 Notes 11/15/27 4.125% | — | — | $315K | $314K | 0.5% |
| GXO LOGISTICS Notes 05/06/29 6.250% | — | — | $300K | $302K | 0.5% |
| ENCOMPASS HEALTH CORP Notes 02/01/30 4.750% | — | — | $306K | $299K | 0.5% |
| SBA COMMUNICATIONS Notes 02/15/27 3.875% | — | — | $306K | $297K | 0.5% |
| NMI HLDGS INC Notes 08/15/29 6.000% | — | — | $293K | $296K | 0.5% |
| GLP CAP LP/GLP FING II Notes 06/01/25 5.250% | — | — | $305K | $295K | 0.5% |
| ATI INC SR GLBL NT Notes 10/01/29 4.875% | — | — | $296K | $291K | 0.5% |
| CENTURY COMMUNITIES Notes 06/01/27 6.750% | — | — | $281K | $280K | 0.5% |
| Short-Term Investments Dreyfus Gov't Cash Management Inst Shares Money Market N/A Varies | — | — | $280K | $280K | 0.5% |
| CLEVELAND-CLIFFS INC Notes 06/01/27 5.875% | — | — | $260K | $259K | 0.5% |
| AECOM SR GLBL NT 27 Notes 03/15/27 5.125% | — | — | $255K | $258K | 0.5% |
| ONEMAIN FIN CORP SR Notes 01/15/27 3.500% | — | — | $223K | $229K | 0.4% |
| TEVA PHARMACEUTICALS Notes 10/01/26 3.150% | — | — | $205K | $216K | 0.4% |
| STARWOOD PPTY TR INC SR Notes 03/15/25 4.750% | — | — | $215K | $215K | 0.4% |
| CHAIT 2023-A1 A Notes 09/15/28 5.160% | — | — | $200K | $202K | 0.4% |
| MORGAN STANLEY FR VAR Notes 04/20/29 VAR | — | — | $200K | $201K | 0.4% |
| TRAVEL PLUS LEISURE Notes 04/01/27 6.000% | — | — | $194K | $200K | 0.4% |
| MARYLAND ST CMNTY DEV Notes 09/01/27 4.571% | — | — | $200K | $200K | 0.3% |
| US TREASURY NOTE 4.125% 11/30/2031 Notes 11/30/31 4.125% | — | — | $199K | $196K | 0.3% |
| OREGON ST DEPT Notes 04/01/30 4.171% | — | — | $200K | $195K | 0.3% |
| PHILIP MORRIS INTL Notes 02/15/30 5.125% | — | — | $175K | $176K | 0.3% |
| US TREASURY NOTE 3.875% 08/15/2034 Notes 08/15/34 3.875% | — | — | $179K | $175K | 0.3% |
| CATERPILLAR FINL SVCS Notes 05/15/26 4.350% | — | — | $175K | $175K | 0.3% |
| EL PASO CNTY TEX Notes 08/15/30 4.532% | — | — | $175K | $173K | 0.3% |
| TENET HEALTHCARE CORP Notes 11/01/27 5.125% | — | — | $172K | $171K | 0.3% |
| ROBINSON TEX INDPT Notes 08/15/25 0.000% | — | — | $169K | $170K | 0.3% |
| TENET HEALTHCARE CORP Notes 06/01/29 4.250% | — | — | $162K | $164K | 0.3% |
| PENSKE AUTOMOTIVE Notes 09/01/25 3.500% | — | — | $164K | $163K | 0.3% |
| ASTRAZENECA FINANCE LLC Notes 03/03/30 4.900% | — | — | $149K | $151K | 0.3% |
| MINNESOTA ST HSG FIN Notes 07/01/25 4.757% | — | — | $150K | $150K | 0.3% |
| MACOMB CNTY MICH GO Notes 11/01/35 4.416% | — | — | $148K | $150K | 0.3% |
| AGILENT TECHNOLOGIES Notes 09/09/27 4.200% | — | — | $150K | $148K | 0.3% |
| DURHAM CNTY NC LTD Notes 06/01/30 4.212% | — | — | $150K | $147K | 0.3% |
| ROYAL BANK OF CANADA Notes 01/20/26 0.875% | — | — | $150K | $144K | 0.3% |
| EIDP INC SR NT Notes 05/15/26 4.500% | — | — | $140K | $140K | 0.2% |
| PITTSBURGH PA PUB PKG Notes 12/01/28 2.230% | — | — | $150K | $136K | 0.2% |
| WACO TEX INDPT SCH DIST Notes 08/15/25 0.000% | — | — | $137K | $136K | 0.2% |
| LA PORTE TEX INDPT SCH DIST Notes 02/15/27 0.000% | — | — | $141K | $136K | 0.2% |
| VIRGINIA POLYTECHNIC Notes 09/01/28 1.396% | — | — | $150K | $134K | 0.2% |
| M & T BK CORP SR VAR Notes 10/30/29 VAR | — | — | $125K | $134K | 0.2% |
| PFIZER INVT ENTERPRISES Notes 05/19/26 4.450% | — | — | $130K | $130K | 0.2% |
| CROSBY TEX INDPT SCH Notes 02/15/26 0.000% | — | — | $127K | $128K | 0.2% |
| TEXAS ST UNIV SYS FING Notes 03/15/28 1.550% | — | — | $140K | $127K | 0.2% |
| DISTRICT COLUMBIA Notes 05/01/30 5.071% | — | — | $125K | $127K | 0.2% |
| HARLEY-DAVIDSON Notes 08/15/28 5.690% | — | — | $125K | $126K | 0.2% |
| THERMO FISHER Notes 12/05/26 5.000% | — | — | $125K | $126K | 0.2% |
| META PLATFORMS INC Notes 05/15/30 4.800% | — | — | $125K | $126K | 0.2% |
| NISSAN AUTO LEASE Notes 11/15/27 5.490% | — | — | $125K | $126K | 0.2% |
| BANK NEW YORK MELLON VAR Notes 04/26/27 VAR | — | — | $125K | $126K | 0.2% |
| DALLAS FORT WORTH Notes 11/01/30 4.764% | — | — | $125K | $125K | 0.2% |
| CONNECTICUT ST TAXABLE Notes 05/15/30 4.657% | — | — | $125K | $124K | 0.2% |
| LAUDER ESTEE COS INC Notes 05/15/28 4.375% | — | — | $125K | $123K | 0.2% |
| BEST BUY INC Notes 10/01/28 VAR | — | — | $145K | $123K | 0.2% |
| MERCK & CO INC SR Notes 05/17/30 4.300% | — | — | $125K | $123K | 0.2% |
| MARYLAND ST DEPT TRANSN Notes 08/01/25 0.806% | — | — | $125K | $122K | 0.2% |
| PIONEER NAT RES CO Notes 01/15/26 1.125% | — | — | $125K | $121K | 0.2% |
| TRAVEL PLUS LEISURE VAR Notes 10/01/25 VAR | — | — | $124K | $120K | 0.2% |
| ALLY FINL INC SR NT VAR Notes 01/03/30 VAR | — | — | $115K | $119K | 0.2% |
| COLORADO HSG & FIN AUTH Notes 11/01/26 1.369% | — | — | $125K | $119K | 0.2% |
| VICI PROPERTIES Notes 02/15/28 4.750% | — | — | $118K | $119K | 0.2% |
| HERSHEY CO NT Notes 05/04/28 4.250% | — | — | $120K | $119K | 0.2% |
| Municipal Bonds ALEDO TEX INDPT SCH DIST Notes 02/15/27 0.000% | — | — | $123K | $118K | 0.2% |
| CONNECTICUT ST HSG FIN Notes 05/15/27 1.451% | — | — | $112K | $117K | 0.2% |
| MASSACHUSETTS ST TAXABLE Notes 11/01/28 1.370% | — | — | $130K | $116K | 0.2% |
| NEW JERSEY ST TPK Notes 01/01/28 1.483% | — | — | $125K | $114K | 0.2% |
| BALTIMORE MD REV REF Notes 07/01/28 1.575% | — | — | $125K | $113K | 0.2% |
| HONOLULU HAWAII CITY & Notes 07/01/28 1.273% | — | — | $125K | $112K | 0.2% |
| LOUISIANA ST HWY IMPT Notes 06/15/28 1.320% | — | — | $125K | $112K | 0.2% |
| CARDINAL HEALTH INC Notes 11/15/29 5.000% | — | — | $110K | $109K | 0.2% |
| CALIFORNIA ST TAXABLE Notes 03/01/30 6.000% | — | — | $106K | $106K | 0.2% |
| AUTOZONE INC SR Notes 11/01/28 6.250% | — | — | $100K | $105K | 0.2% |
| ILLINOIS HSG DEV AUTH Notes 04/01/28 5.869% | — | — | $100K | $104K | 0.2% |
| KROGER CO SR NT Notes 01/15/31 1.700% | — | — | $125K | $103K | 0.2% |
| MICRON TECHNOLOGY INC Notes 09/15/33 5.875% | — | — | $100K | $103K | 0.2% |
| VIRGINIA ST HSG DEV Notes 05/01/27 5.578% | — | — | $100K | $102K | 0.2% |
| HUMANA INC Notes 12/01/28 5.750% | — | — | $100K | $102K | 0.2% |
| AMERICAN TOWER CORP Notes 03/15/33 5.650% | — | — | $100K | $101K | 0.2% |
| MIDAMERICAN ENERGY Notes 01/15/34 5.350% | — | — | $100K | $101K | 0.2% |
| ENBRIDGE INC MTN CDS- Notes 03/08/33 5.700% | — | — | $100K | $101K | 0.2% |
| AMERICAN ELEC PWR Notes 03/01/33 5.625% | — | — | $100K | $101K | 0.2% |
| BA CREDIT CARD Notes 05/15/29 4.930% | — | — | $100K | $101K | 0.2% |
| UNILEVER CAP CORP Notes 09/08/28 4.875% | — | — | $100K | $101K | 0.2% |
| KENTUCKY HIGHER ED Notes 06/01/28 5.321% | — | — | $100K | $101K | 0.2% |
| JOHN DEERE CAPITAL Notes 06/11/29 4.850% | — | — | $100K | $100K | 0.2% |
| HCA INC. SR GLBL Notes 06/01/28 5.200% | — | — | $100K | $100K | 0.2% |
| SOUTHERN CO SR NT Notes 06/15/28 4.850% | — | — | $100K | $100K | 0.2% |
| FMC CORP SR NT Notes 05/18/26 5.150% | — | — | $100K | $100K | 0.2% |
| GLASSBORO NJ REF-TAXABLE Notes 01/15/25 0.883% | — | — | $100K | $100K | 0.2% |
| THE CIGNA GROUP Notes 03/15/33 5.400% | — | — | $100K | $100K | 0.2% |
| UTD AIRLINES INC Notes 07/15/37 5.800% | — | — | $98K | $100K | 0.2% |
| CAPITAL ONE FINL CORP SR VAR Notes 05/10/28 VAR | — | — | $100K | $100K | 0.2% |
| WORLD OMNI AUTO Notes 12/17/29 4.430% | — | — | $100K | $100K | 0.2% |
| AON CORP / AON GLOBAL Notes 02/28/33 5.350% | — | — | $100K | $100K | 0.2% |
| PUBLIC STORAGE GLBL NT Notes 08/01/33 5.100% | — | — | $100K | $100K | 0.2% |
| BECTON DICKINSON & CO Notes 02/13/28 4.693% | — | — | $100K | $100K | 0.2% |
| GENERAL MILLS INC Notes 01/30/30 4.875% | — | — | $100K | $99K | 0.2% |
| TEXAS INSTRS INC SR NT Notes 03/14/33 4.900% | — | — | $100K | $99K | 0.2% |
| US TREASURY NOTE 4.00% 12/15/2027 Notes 12/15/27 4.000% | — | — | $100K | $99K | 0.2% |
| ICAHN ENTERPRISES LP Notes 05/15/26 6.250% | — | — | $97K | $99K | 0.2% |
| APPLE INC SR NT Notes 05/10/30 4.150% | — | — | $100K | $99K | 0.2% |
| PPL ELEC UTILS CORP Notes 05/15/33 5.000% | — | — | $99K | $99K | 0.2% |
| CONOCOPHILLIPS SR NT Notes 09/15/33 5.050% | — | — | $97K | $99K | 0.2% |
| ARIZONA BRD REGENTS CTFS Notes 06/01/25 1.147% | — | — | $100K | $99K | 0.2% |
| LOUISIANA ST ENERGY Notes 06/01/25 1.233% | — | — | $100K | $99K | 0.2% |
| AMERICAN HONDA FIN CORP Notes 04/17/30 4.600% | — | — | $100K | $98K | 0.2% |
| ELI LILLY & CO SR NT Notes 02/27/33 4.700% | — | — | $100K | $98K | 0.2% |
| UNITEDHEALTH GROUP INC Notes 01/15/29 4.250% | — | — | $100K | $98K | 0.2% |
| BEXAR CNTY TEX REV Notes 08/15/25 1.082% | — | — | $100K | $98K | 0.2% |
| T MOBILE USA INC SR NT Notes 07/15/33 5.050% | — | — | $100K | $98K | 0.2% |
| OHIO ST CTFS PARTN Notes 09/01/25 0.735% | — | — | $100K | $98K | 0.2% |
| NORTHROP GRUMMAN CORP Notes 03/15/33 4.700% | — | — | $100K | $97K | 0.2% |
| MADISON BORO NJ BRD ED Notes 12/15/25 0.809% | — | — | $100K | $97K | 0.2% |
| NEW YORK NY CITY HSG Notes 01/01/29 3.756% | — | — | $100K | $97K | 0.2% |
| SOUTHERN PWR CO SR Notes 01/15/26 0.900% | — | — | $100K | $96K | 0.2% |
| SCHWAB CHARLES CORP SR Notes 05/13/26 1.150% | — | — | $100K | $95K | 0.2% |
| BAKER HUGHES HLDGS Notes 12/15/26 2.061% | — | — | $100K | $95K | 0.2% |
| AGILENT TECHNOLOGIES Notes 09/09/34 4.750% | — | — | $100K | $95K | 0.2% |
| US BANCORP FR VAR Notes 01/27/22 VAR | — | — | $100K | $95K | 0.2% |
| STATE STR CORP SR NT VAR Notes 11/18/27 VAR | — | — | $100K | $95K | 0.2% |
| ICAHN ENTERPRISES Notes 05/15/27 5.250% | — | — | $93K | $95K | 0.2% |
| FULLER H B CO SR GLBL Notes 10/15/28 4.250% | — | — | $95K | $94K | 0.2% |
| CURATORS UNIV MO SYS Notes 11/01/27 2.012% | — | — | $100K | $93K | 0.2% |
| PLAINS ALL AMERN Notes 12/15/29 3.550% | — | — | $100K | $93K | 0.2% |
| GM FINL AUTO LEASING TR Notes 07/20/26 5.050% | — | — | $93K | $93K | 0.2% |
| REALTY INCOME CORP Notes 03/15/28 2.100% | — | — | $99K | $92K | 0.2% |
| SIMON PPTY GROUP LP SR Notes 02/01/28 1.750% | — | — | $100K | $91K | 0.2% |
| AMAZON COM INC SR NT Notes 05/12/28 1.650% | — | — | $100K | $91K | 0.2% |
| EVERGY INC Notes 09/15/29 2.900% | — | — | $100K | $91K | 0.2% |
| AT&T INC GLBL Notes 02/01/28 1.650% | — | — | $97K | $91K | 0.2% |
| NEBRASKA INVT FIN AUTH Notes 09/01/26 4.485% | — | — | $90K | $90K | 0.2% |
| COCA COLA CO SR Notes 03/15/28 1.000% | — | — | $100K | $90K | 0.2% |
| REALTY INCOME CORP Notes 12/15/28 4.700% | — | — | $89K | $90K | 0.2% |
| ALEXANDRIA REAL ESTATE Notes 12/15/29 2.750% | — | — | $100K | $89K | 0.2% |
| NATURE CONSERVANCY Notes 07/01/28 1.304% | — | — | $100K | $87K | 0.2% |
| WILLIAMS COS INC SR NT Notes 03/15/31 2.600% | — | — | $101K | $86K | 0.2% |
| GERALD R FORD INTL ARPT Notes 01/01/31 4.640% | — | — | $85K | $85K | 0.1% |
| BALTIMORE GAS & ELEC Notes 06/15/31 2.250% | — | — | $100K | $85K | 0.1% |
| KITE RLTY GROUP Notes 12/15/31 4.950% | — | — | $84K | $83K | 0.1% |
| TEVA PHARMACEUTICAL FIN Notes 03/01/28 6.750% | — | — | $81K | $82K | 0.1% |
| CVS HEALTH CORP SR Notes 08/21/27 1.300% | — | — | $90K | $82K | 0.1% |
| SPRINGLEAF FINANCE Notes 03/15/26 7.125% | — | — | $81K | $81K | 0.1% |
| HOME DEPOT INC SR GLBL Notes 03/15/31 1.375% | — | — | $99K | $81K | 0.1% |
| WASTE MGMT INC DEL SR Notes 02/15/30 4.625% | — | — | $80K | $79K | 0.1% |
| MCCORMICK & CO Notes 04/15/33 4.950% | — | — | $80K | $78K | 0.1% |
| CAPITAL ONE FINL CORP VAR Notes 06/08/34 VAR | — | — | $75K | $78K | 0.1% |
| SMUCKER J M CO GLBL NT Notes 11/15/28 5.900% | — | — | $75K | $78K | 0.1% |
| NEW HAMPSHIRE ST HSG FIN Notes 07/01/26 1.800% | — | — | $80K | $78K | 0.1% |
| HUNTINGTON BANCSHARES INC VAR Notes 08/21/29 VAR | — | — | $75K | $77K | 0.1% |
| FEDERAL RLTY INVT TR Notes 02/15/26 1.250% | — | — | $79K | $77K | 0.1% |
| TOYOTA MTR CR CORP Notes 09/11/28 5.250% | — | — | $75K | $76K | 0.1% |
| STATE STR CORP SR Notes 08/03/26 5.272% | — | — | $75K | $76K | 0.1% |
| OHIO ST Notes 03/01/26 5.058% | — | — | $75K | $76K | 0.1% |
| BROADCOM INC GLBL Notes 07/12/29 5.050% | — | — | $75K | $75K | 0.1% |
| ESSEX PORTFOLIO L P SR Notes 04/01/34 5.500% | — | — | $75K | $75K | 0.1% |
| LEGG MASON INC SR GLBL Notes 03/15/26 4.750% | — | — | $87K | $75K | 0.1% |
| CISCO SYS INC SR GLBL Notes 02/26/34 5.050% | — | — | $75K | $75K | 0.1% |
| FLORIDA PWR & LT CO Notes 04/01/33 5.100% | — | — | $75K | $75K | 0.1% |
| SIMON PPTY GROUP LP SR Notes 09/01/25 3.500% | — | — | $81K | $74K | 0.1% |
| JPMORGAN CHASE & CO Notes 10/01/27 4.250% | — | — | $75K | $74K | 0.1% |
| INTERPUBLIC GROUP COS Notes 06/15/33 5.375% | — | — | $74K | $74K | 0.1% |
| TAPESTRY Notes 03/11/30 5.100% | — | — | $75K | $74K | 0.1% |
| HARRIS CNTY TEX CULTURAL Notes 05/15/25 1.352% | — | — | $75K | $74K | 0.1% |
| CHUBB INA HLDGS Notes 03/15/34 5.000% | — | — | $75K | $74K | 0.1% |
| NEXTERA ENERGY Notes 05/01/27 3.550% | — | — | $75K | $73K | 0.1% |
| OREILLY AUTOMOTIVE Notes 08/19/34 5.000% | — | — | $75K | $73K | 0.1% |
| BP CAP MKTS AMER INC Notes 02/13/33 4.812% | — | — | $75K | $73K | 0.1% |
| GENERAL MTRS FINL CO Notes 01/08/26 1.250% | — | — | $75K | $72K | 0.1% |
| BANK NEW YORK MELLON Notes 01/28/26 0.750% | — | — | $75K | $72K | 0.1% |
| UNION PACIFIC CORP Notes 03/01/29 3.700% | — | — | $75K | $72K | 0.1% |
| ERP OPER LTD Notes 09/15/34 4.650% | — | — | $75K | $71K | 0.1% |
| GATX CORP SR GLBL Notes 06/30/30 4.000% | — | — | $75K | $71K | 0.1% |
| VIRGINIA ST HSG DEV AUTH Notes 07/01/28 1.959% | — | — | $75K | $69K | 0.1% |
| SCHWAB CHARLES CORP SR Notes 03/20/28 2.000% | — | — | $75K | $69K | 0.1% |
| NVIDIA CORPORATION SR Notes 06/15/28 1.550% | — | — | $75K | $68K | 0.1% |
| VMWARE INC SR GLBL NT Notes 08/15/28 1.800% | — | — | $75K | $67K | 0.1% |
