Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEORGES SMETANA | 52-6118568 | — | EMPLOYEE/TRUSTEE | $79K | — |
| MALCOLM PRITZKER, ESQ | 52-1313135 | — | TRUSTEE | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | 13-3200244 | — | NONE | $968K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $466K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB EQUITY FUND | — | 1,630,950 | $122.7M | $171.6M | 11.1% | |
| MFB NT COLLECTIVE RUSSELL 3000 INDEX FUND | — | 28,124 | $90.8M | $118.2M | 7.7% | |
| U.S. TREASURY N/B | — | 42,546,000 | $33.2M | $26.3M | 1.7% | |
| MID CAP EQUITY INDEX OF JPMORGAN CHASE BANK | — | 342,758 | $18.3M | $21.0M | 1.4% |
| — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $238K | — |
| JIM THOMOS | 52-6118568 | — | EMPLOYEE | $184K | — |
| MARQUETTE ASSOCIATES, INC | 36-3485298 | — | NONE | $150K | — |
| MOONEY, GREEN, SAINDON, MURPHY,WELC | 52-1958229 | — | NONE | $141K | — |
| COMERICA | 52-6118568 | — | NONE | $109K | — |
| ROBIN MODRZEJEWSKI | 52-6118568 | — | EMPLOYEE | $90K | — |
| YIYUN CHANG | 52-6118568 | — | EMPLOYEE | $83K | — |
| LUKMAN BAGGIA | 52-6118568 | — | EMPLOYEE | $82K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $75K | — |
| MICHELLE VELASCO | 52-6118568 | — | EMPLOYEE | $66K | — |
| MARKETSPHERE | — | LEAWOOD, KS | NONE | $65K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $64K | — |
| LAURA PENA | 52-6118568 | — | EMPLOYEE | $58K | — |
| BARBARA PALMER | 52-6118568 | — | EMPLOYEE | $49K | — |
| CARRIE ALLETTO | 52-6118568 | — | EMPLOYEE | $49K | — |
| THE RICKS GROUP | 84-4747501 | — | NONE | $49K | — |
| NUVEEN | — | LOS ANGELES, CA | NONE | $30K | — |
| ACELO SOLUTIONS | 68-0530219 | — | NONE | $30K | — |
| GIANNA CONSOLINO | 52-6118568 | — | EMPLOYEE | $28K | — |
| SCHIELE GRAPHICS, INC. | 36-2430120 | — | NONE | $27K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $22K | — |
| 1099 EXPRESS | 74-3015861 | — | NONE | $19K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $18K | — |
| COBALT LABS | 37-1747923 | — | NONE | $7K | — |
| DOCUWARE | 14-1826943 | — | NONE | $7K | — |
| SMALL CAP EQUITY INDEX OF JPMORGAN CHASE BANK | — | 411,677 | $19.1M | $20.9M | 1.4% |
| ULLICO STOCK - CLASS A | — | 372,856 | $8.7M | $18.9M | 1.2% |
| U.S. TREASURY STRIPS | — | 54,490,000 | $14.6M | $14.6M | 0.9% |
| GOLDEN SACHS FINANCIAL SQUARE - PRINCIPA GOV'T INST | — | 14,470,859 | $14.5M | $14.5M | 0.9% |
| U.S. TREASURY N/B | — | 19,730,000 | $9.6M | $9.6M | 0.6% |
| MORGAN STANLEY ST DEAN WITTER | — | 8,400,000 | $9.8M | $9.6M | 0.6% |
| CITIGROUP INC | — | 8,290,000 | $8.9M | $8.9M | 0.6% |
| FEDERAL NATL MTG ASSN MEDIUM TER | — | 10,840,000 | $7.8M | $8.1M | 0.5% |
| GOLDMAN SACHS GROUP INC | — | 7,500,000 | $7.8M | $8.1M | 0.5% |
| FNMA PASS-THRU I | — | 8,482,152 | $7.4M | $7.4M | 0.5% |
| BANCO SANTANDER S.A. SR NT | — | 6,000,000 | $6.2M | $6.7M | 0.4% |
| WESTPAC BKG CORP SR GLBL | — | 6,815,000 | $6.1M | $6.3M | 0.4% |
| HSBC HOLDNGS PLC | — | 6,290,000 | $6.2M | $6.3M | 0.4% |
| WELLS FARGO & CO SR NT | — | 6,235,000 | $6.0M | $6.2M | 0.4% |
| ENBRIDGE INC | — | 6,280,000 | $5.6M | $6.0M | 0.4% |
| MERRILL LYNCH & CO INC | — | 5,800,000 | $6.2M | $6.0M | 0.4% |
| ALLSTATE CORP | — | 6,095,000 | $5.5M | $6.0M | 0.4% |
| FEDERAL RLTY INVT TR | — | 6,115,000 | $5.5M | $5.9M | 0.4% |
| CATERPILLAR FINL SVCS MTNS BE VR | — | 6,035,000 | $5.5M | $5.9M | 0.4% |
| PIONEER NATURAL RESOURCES CO | — | 6,035,000 | $5.4M | $5.9M | 0.4% |
| TOYOTA MTR CORP | — | 6,010,000 | $5.5M | $5.9M | 0.4% |
| UNITEDHEALTH GROUP INC | — | 5,300,000 | $5.6M | $5.4M | 0.4% |
| EMERSON ELECTRIC | — | 5,680,000 | $5.1M | $5.3M | 0.3% |
| HSBC HOLDNGS PLC | — | 5,200,000 | $4.9M | $5.3M | 0.3% |
| AMERICAN HONDA FIN CORP MED TERM | — | 5,635,000 | $5.1M | $5.2M | 0.3% |
| NEXTERA ENERGY CAP HLDGS INC PP | — | 5,580,000 | $5.1M | $5.2M | 0.3% |
| CVS HEALTH CORP SR NT | — | 5,000,000 | $5.0M | $5.1M | 0.3% |
| INTERCONTINENTALEXCHANGE GROUP I | — | 5,205,000 | $4.9M | $5.1M | 0.3% |
| PG&E ENERGY RECOVERY FND | — | 5,000,000 | $5.0M | $5.1M | 0.3% |
| LLOYDS TSB GROUP PLC SPON ADR | — | 5,025,000 | $4.9M | $5.0M | 0.3% |
| RENAISSANCERE FIN INC | — | 5,105,000 | $4.8M | $5.0M | 0.3% |
| 3M CO | — | 5,140,000 | $4.7M | $5.0M | 0.3% |
| DISNEY WALT CO NEW MEDIUM TERM | — | 5,125,000 | $4.7M | $5.0M | 0.3% |
| PNC FINL SVCS GROUP INC | — | 5,070,000 | $4.8M | $5.0M | 0.3% |
| U.S. TREASURY N/B | — | 4,804,700 | $4.8M | $4.9M | 0.3% |
| COMCAST CORP | — | 4,955,000 | $4.8M | $4.9M | 0.3% |
| VIRGINIA ELEC & PWR CO | — | 4,925,000 | $4.8M | $4.9M | 0.3% |
| SUMITOMO MITSUI FIN GRP INC FLT | — | 5,030,000 | $4.6M | $4.9M | 0.3% |
| ASTRAZENECA FINANCE LLC | — | 4,970,000 | $4.5M | $4.8M | 0.3% |
| COMCAST CORP | — | 5,590,000 | $4.9M | $4.8M | 0.3% |
| EIDP INC SR GLBL NT | — | 4,780,000 | $4.7M | $4.8M | 0.3% |
| AFLAC INC | — | 4,710,000 | $4.2M | $4.6M | 0.3% |
| BROADCOM INC SR NT | — | 4,700,000 | $4.7M | $4.6M | 0.3% |
| FEDERAL HOME LN MTG CORP PARTN | — | 5,255,166 | $4.5M | $4.5M | 0.3% |
| UBS TRUMBULL PROPERTY FUND | — | 4,465,739 | $5.6M | $4.5M | 0.3% |
| UNITED PARCEL SERVICE | — | 4,540,000 | $4.3M | $4.4M | 0.3% |
| LOWES COMPANIES INC | — | 4,785,000 | $4.3M | $4.4M | 0.3% |
| RELIANCE STEEL & ALUMINUM CO | — | 4,410,000 | $4.0M | $4.4M | 0.3% |
| CENTERPOINT ENERGY | — | 4,420,000 | $4.2M | $4.3M | 0.3% |
| GENERAL DYNAMICS CORP | — | 4,435,000 | $4.1M | $4.3M | 0.3% |
| CREDIT SUISSE AG NEW YORK BRANCH | — | 4,235,000 | $4.2M | $4.3M | 0.3% |
| MANULIFE FINANCIAL CORP | — | 4,350,000 | $4.0M | $4.2M | 0.3% |
| QUANTA | — | 4,650,000 | $3.9M | $4.2M | 0.3% |
| BAKER HUGHES A GE CO LLC / BAKER | — | 4,170,000 | $4.0M | $4.1M | 0.3% |
| BROOKFIELD FIN INC | — | 4,070,000 | $3.9M | $4.0M | 0.3% |
| LINCOLN NATL CORP | — | 4,025,000 | $3.7M | $4.0M | 0.3% |
| LYB INTERNATIONAL FINANCE III LL | — | 4,030,000 | $3.6M | $4.0M | 0.3% |
| VOYA FINL INC SR NT | — | 4,005,000 | $3.7M | $4.0M | 0.3% |
| PROLOGIS L P | — | 4,000,000 | $4.0M | $4.0M | 0.3% |
| FNMA PASS-THRU I MBS | — | 3,992,258 | $4.1M | $3.9M | 0.3% |
| SUMITOMO MITSUI FIN GRP INC FLT | — | 4,400,000 | $3.6M | $3.9M | 0.3% |
| VERALTO CORP SR GLBL | — | 3,760,000 | $3.8M | $3.9M | 0.3% |
| U.S. TREASURY N/B | — | 3,820,000 | $3.8M | $3.8M | 0.2% |
| FEDERAL HOME LOAN MTG CORP GOLD | — | 4,000,000 | $3.8M | $3.7M | 0.2% |
| UBS GROUP AG | — | 3,300,000 | $3.7M | $3.7M | 0.2% |
| CITIGROUP INC | — | 3,000,000 | $3.8M | $3.7M | 0.2% |
| GOLDMAN SACHS GROUP INC | — | 4,000,000 | $3.4M | $3.7M | 0.2% |
| AIR LEASE CORPORATION | — | 3,645,000 | $3.5M | $3.6M | 0.2% |
| COOPERATIEVE CENTRALE RAIFFEISEN | — | 3,615,000 | $3.6M | $3.6M | 0.2% |
| GOLDMAN SACHS GROUP INC | — | 3,535,000 | $3.5M | $3.5M | 0.2% |
| DT AUTO OWNER TRUST 2023-1 ABS | — | 3,511,000 | $3.5M | $3.5M | 0.2% |
| WELLS FARGO & CO VR | — | 4,500,000 | $3.6M | $3.5M | 0.2% |
| WAL-MART STORES INC | — | 4,020,000 | $3.8M | $3.5M | 0.2% |
| THE CIGNA GROUP | — | 3,480,000 | $3.4M | $3.5M | 0.2% |
| TORONTO DOMINION BANK FR | — | 4,000,000 | $3.1M | $3.4M | 0.2% |
| NOMURA HOLDINGS INC | — | 3,430,000 | $3.4M | $3.4M | 0.2% |
| BANK NOVA SCOTIA B C SR NT | — | 3,320,000 | $3.3M | $3.4M | 0.2% |
| COMCAST CORP | — | 4,120,000 | $3.3M | $3.4M | 0.2% |
| FEDERAL HOME LN MTG CORP PARTN | — | 3,921,866 | $3.4M | $3.4M | 0.2% |
| VMWARE INC | — | 3,660,000 | $3.3M | $3.3M | 0.2% |
| BROADCOM INC | — | 3,490,000 | $3.2M | $3.3M | 0.2% |
| THE TORONTO-DOMINION BANK | — | 3,260,000 | $3.3M | $3.3M | 0.2% |
| REYNOLDS AMERICAN INC | — | 3,300,000 | $3.1M | $3.3M | 0.2% |
| AMGEN INC | — | 3,580,000 | $3.2M | $3.3M | 0.2% |
| META PLATFORMS INC | — | 3,410,000 | $3.5M | $3.3M | 0.2% |
| TAKE-TWO INTERACTIVE SOFTWARE | — | 3,500,000 | $3.4M | $3.3M | 0.2% |
| PACIFIC GAS & ELEC | — | 4,000,000 | $3.3M | $3.2M | 0.2% |
| AT&T INC | — | 3,300,000 | $3.2M | $3.1M | 0.2% |
| BOEING CO | — | 3,600,000 | $3.0M | $3.1M | 0.2% |
| SIMON PROPERTY GROUP INC | — | 3,310,000 | $3.0M | $3.1M | 0.2% |
| ENTRUST SPECIAL OPPORTUNITY FUND III | — | 3,027 | $2.2M | $3.1M | 0.2% |
| CVS/CAREMARK CORP | — | 3,325,000 | $3.0M | $3.1M | 0.2% |
| S&P GLOBAL INC | — | 3,140,000 | $3.0M | $3.1M | 0.2% |
| T-MOBILE USA INC | — | 3,275,000 | $3.0M | $3.1M | 0.2% |
| BLACKSTONE SECD LENDING FD | — | 3,360,000 | $3.1M | $3.1M | 0.2% |
| KINDER MORGAN INC DEL | — | 3,190,000 | $2.8M | $3.1M | 0.2% |
| CHENIERE ENERGY PARTNERS L P | — | 3,250,000 | $2.9M | $3.0M | 0.2% |
| CHARTER COMM OPT LLC/CAP SR SECD | — | 3,000,000 | $3.1M | $3.0M | 0.2% |
| MOSAIC CO NEW | — | 3,070,000 | $3.0M | $3.0M | 0.2% |
| SOUTHERN CAL EDISON | — | 3,500,000 | $3.0M | $3.0M | 0.2% |
| U.S. TREASURY N/B | — | 3,120,000 | $3.0M | $3.0M | 0.2% |
| ROYAL BANK OF CANADA | — | 3,000,000 | $3.0M | $3.0M | 0.2% |
| ENBRIDGE INC | — | 2,860,000 | $2.9M | $3.0M | 0.2% |
| ENTERPRISE PRODS OPER LLC | — | 3,020,000 | $3.0M | $3.0M | 0.2% |
| EQUIFAX INC | — | 2,970,000 | $3.0M | $3.0M | 0.2% |
| PUBLIC SVC CO OK | — | 3,000,000 | $3.1M | $3.0M | 0.2% |
| AMERICAN RE CORP SR | — | 2,835,000 | $3.0M | $3.0M | 0.2% |
| BRIGHTHOUSE FINL INC | — | 3,050,000 | $2.9M | $3.0M | 0.2% |
| SOUTHWEST | — | 3,075,000 | $2.8M | $3.0M | 0.2% |
| SOUTHERN CO GAS CAP | — | 3,500,000 | $2.8M | $3.0M | 0.2% |
| NIKE INC | — | 3,040,000 | $2.9M | $3.0M | 0.2% |
| AMEREN MISSOURI SECU FUNDING I | — | 3,000,000 | $3.0M | $3.0M | 0.2% |
| BRIXMOR OPERATING | — | 2,975,000 | $2.8M | $2.9M | 0.2% |
| AERCAP IRELAND CAP DESIGNATED AC | — | 3,400,000 | $2.7M | $2.9M | 0.2% |
| CPS AUTO TRUST ABS | — | 2,916,380 | $2.9M | $2.9M | 0.2% |
| CHARTER COMM OPT LLC/CAP | — | 3,200,000 | $2.9M | $2.9M | 0.2% |
| NORFOLK SOUTHERN CORP | — | 3,000,000 | $3.0M | $2.9M | 0.2% |
| MPLX LP | — | 3,000,000 | $2.8M | $2.9M | 0.2% |
| VENTAS RLTY LTD | — | 3,000,000 | $3.0M | $2.9M | 0.2% |
| BK OF AMERICA CORP FR MEDIUM | — | 2,800,000 | $2.9M | $2.9M | 0.2% |
| METLIFE INC | — | 2,600,000 | $3.0M | $2.9M | 0.2% |
| UNITED AIRLNS PASS | — | 2,894,589 | $2.9M | $2.9M | 0.2% |
| FMC CORP SR NT | — | 2,860,000 | $2.8M | $2.9M | 0.2% |
| PPL CAP FDG INC | — | 2,900,000 | $2.9M | $2.9M | 0.2% |
| ENTERGY ARKANSAS LLC | — | 2,800,000 | $2.9M | $2.8M | 0.2% |
| ALLEGION US HLDG CO INC | — | 2,900,000 | $2.8M | $2.8M | 0.2% |
| REALTY INCOME CORP SR | — | 2,830,000 | $2.7M | $2.8M | 0.2% |
| BOEING CO | — | 2,900,000 | $2.7M | $2.8M | 0.2% |
| NETFLIX INC. SR NT | — | 2,780,000 | $2.8M | $2.8M | 0.2% |
| NUTRIEN LTD | — | 2,780,000 | $2.8M | $2.8M | 0.2% |
| TRUIST FINANCIAL CORPORATION | — | 2,985,000 | $2.6M | $2.8M | 0.2% |
| T-MOBILE USA INC | — | 4,200,000 | $2.9M | $2.8M | 0.2% |
| AMCOR FIN USA INC | — | 2,760,000 | $2.7M | $2.7M | 0.2% |
| FEDERAL HOME LN MTG CORP | — | 2,881,000 | $2.7M | $2.7M | 0.2% |
| ANHEUSER-BUSCH COMPANIES LLC / A | — | 2,800,000 | $2.8M | $2.7M | 0.2% |
| AT&T INC | — | 2,865,000 | $2.6M | $2.7M | 0.2% |
| FORTIS INC | — | 2,725,000 | $2.5M | $2.7M | 0.2% |
| FEDERAL HOME LN MTG CORP PARTN | — | 2,917,628 | $2.7M | $2.7M | 0.2% |
| WELLTOWER INC | — | 2,800,000 | $2.6M | $2.6M | 0.2% |
| DUKE ENERGY CAROLINAS LLC | — | 2,600,000 | $2.7M | $2.6M | 0.2% |
| U.S. TREASURY BILLS | — | 2,620,000 | $2.6M | $2.6M | 0.2% |
| EMERA US FIN LP | — | 3,000,000 | $2.6M | $2.6M | 0.2% |
| FEDERAL HOME LN MTG CORP PARTN | — | 2,700,000 | $2.7M | $2.6M | 0.2% |
| FEDERAL HOME LN MTG CORP PARTN | — | 2,981,670 | $2.6M | $2.6M | 0.2% |
| NXP B V/NXP FUNDING LLC/NXP USA | — | 3,000,000 | $2.5M | $2.6M | 0.2% |
| GOLDMAN SACHS GROUP INC | — | 2,400,000 | $2.8M | $2.6M | 0.2% |
| AMEREN CORP | — | 2,750,000 | $2.6M | $2.6M | 0.2% |
| U.S. TREASURY N/B | — | 2,557,600 | $2.5M | $2.6M | 0.2% |
| WARNERMEDIA HLDGS | — | 3,000,000 | $2.7M | $2.6M | 0.2% |
| HCA INC | — | 3,000,000 | $2.4M | $2.6M | 0.2% |
| SAN DIEGO | — | 2,900,000 | $2.6M | $2.6M | 0.2% |
| GILEAD SCIENCES INC | — | 2,565,000 | $2.5M | $2.6M | 0.2% |
| U.S. TREASURY N/B | — | 2,750,000 | $2.6M | $2.5M | 0.2% |
| CITIGROUP INC | — | 2,500,000 | $2.7M | $2.5M | 0.2% |
| GILEAD SCIENCES INC | — | 2,705,000 | $2.4M | $2.5M | 0.2% |
| VODAFONE GROUP PLC | — | 2,660,000 | $2.6M | $2.5M | 0.2% |
| COMMONWEALTH EDISON | — | 2,500,000 | $2.6M | $2.5M | 0.2% |
| BURLINGTON NORTHN SANTA | — | 2,660,000 | $2.7M | $2.5M | 0.2% |
| BP CAP MARKETS AMERICA | — | 2,800,000 | $2.5M | $2.5M | 0.2% |
| THE TORONTO-DOMINION BANK | — | 2,500,000 | $2.4M | $2.4M | 0.2% |
| BANK NOVA SCOTIA | — | 2,800,000 | $2.2M | $2.4M | 0.2% |
| GENERAL MTRS FINL CO INC | — | 2,810,000 | $2.3M | $2.4M | 0.2% |
| BRISTOL MYERS SQUIBB CO | — | 3,000,000 | $2.9M | $2.4M | 0.2% |
| FEDERAL NATL MTG ASSN | — | 2,759,225 | $2.4M | $2.4M | 0.2% |
| GOLDMAN SACHS GROUP INC SR NT | — | 2,300,000 | $2.6M | $2.4M | 0.2% |
| BALTIMORE GAS & ELECTRIC | — | 2,700,000 | $2.4M | $2.4M | 0.2% |
| AT&T INC | — | 3,500,000 | $2.4M | $2.3M | 0.2% |
| JABIL CIRCUIT INC | — | 2,375,000 | $2.1M | $2.3M | 0.1% |
| EXETER AUTOMOBILE RECEIVABLES | — | 2,270,000 | $2.3M | $2.3M | 0.1% |
| EXELON GENERATION CO SR NT 6 | — | 2,200,000 | $2.3M | $2.3M | 0.1% |
| PACIFIC GAS & ELEC | — | 2,250,000 | $2.3M | $2.3M | 0.1% |
| HASBRO INC | — | 2,320,000 | $2.2M | $2.3M | 0.1% |
| ESSEX PORTFOLIO L P SR NT | — | 2,250,000 | $2.2M | $2.2M | 0.1% |
| PROLOGIS L P | — | 2,400,000 | $2.4M | $2.2M | 0.1% |
| CARRIER GLOBAL | — | 2,112,000 | $2.2M | $2.2M | 0.1% |
| PHILIP MORRIS INTL INC | — | 1,990,000 | $2.0M | $2.2M | 0.1% |
| ORACLE CORPORATION | — | 2,800,000 | $2.1M | $2.1M | 0.1% |
| CUBESMART L P | — | 2,320,000 | $2.1M | $2.1M | 0.1% |
| US BANCORP | — | 2,500,000 | $2.0M | $2.1M | 0.1% |
| SUNTRUST BANK | — | 2,155,000 | $2.1M | $2.1M | 0.1% |
| CF INDUSTRIES INC | — | 2,180,000 | $2.0M | $2.1M | 0.1% |
| ASTRAZENECA PLC | — | 1,890,000 | $2.3M | $2.1M | 0.1% |
| PFIZER INVT ENTERPRISES SR GLBL NT 6 | — | 2,320,000 | $2.3M | $2.1M | 0.1% |
| METLIFE INC | — | 2,000,000 | $2.1M | $2.1M | 0.1% |
| AMGEN INC | — | 2,200,000 | $2.2M | $2.1M | 0.1% |
| TORONTO DOMINION BK ONT FR | — | 2,050,000 | $2.0M | $2.1M | 0.1% |
| HCA INC | — | 2,300,000 | $2.1M | $2.1M | 0.1% |
| MARRIOTT INTL INC NEW SR GLBL | — | 2,140,000 | $2.1M | $2.1M | 0.1% |
| HSBC HOLDNGS PLC | — | 2,000,000 | $2.1M | $2.1M | 0.1% |
| MARVELL TECHNOLOGY INC | — | 2,000,000 | $2.1M | $2.1M | 0.1% |
| PULTE | — | 2,060,000 | $2.1M | $2.1M | 0.1% |
| SPRINT CAP CORP | — | 1,700,000 | $2.0M | $2.0M | 0.1% |
| SOUTHERN CAL EDISON | — | 2,000,000 | $2.2M | $2.0M | 0.1% |
| ALEXANDRIA REAL ESTATE | — | 2,600,000 | $2.0M | $2.0M | 0.1% |
| FEDERAL NATL MTG ASSN | — | 2,166,874 | $2.0M | $2.0M | 0.1% |
| ANALOG DEVICES INC | — | 2,150,000 | $2.1M | $2.0M | 0.1% |
