Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | NONE | $52K | — |
| CROWE LLP | 35-0921680 | — | NONE | $15K | — |
| CHERRY BEKAERT ADVISORY LLC | 88-2730877 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| BROWN-FORMAN CORP MASTER TRUST BROWN-FORMAN CORPORATION · EIN 61-1260063 / PN 001 | Master Trust | — | — | $35.0M | 100.0% |
| CF RITC REAL ESTATE EQUITY FUND Commingled Trust Funds | — | — | $1.4M | $2.7M | 7.7% |
| CF ALTRINSIC INTL EQUITY COLLECTIVE CL B FD Commingled Trust Funds | — | — | $1.7M | $2.6M | 7.4% |
| CF MARTINGALE INVSTMNT TRUST SERIES 1 Commingled Trust Funds | — | — | $1.2M | $2.1M | 6.1% |
| CF CITY OF LONDON EMERGING FREE MARKETS COUNTRY FD Commingled Trust Funds | — | — | $868K | $1.1M | 3.0% |
| Fund Description Investment Category Shares Maturity Date Cost Current Value CF PRUDENTIAL EMERGING MARKETS DEBT FUND Commingled Trust Funds | — | — | $1.1M | $868K | 2.5% |
| CF METLIFE EMERGING MARKETS DEBT COLLECTIVE TRUST CLASS 2 Commingled Trust Funds | — | — | $754K | $860K | 2.5% |
| MFC FEDERATED HERMES PROJ & TRADE FIN T UNIT BEN INT Commingled Trust Funds | — | — | $760K | $775K | 2.2% |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND Partnerships | — | — | $737K | $761K | 2.2% |
| NT COLLECTIVE SHORT TERM INVT FD Commingled Trust Funds | — | — | $585K | $585K | 1.7% |
| MFB NT COLLECTIVE S&P 400 INDEX FUND - LENDING Commingled Trust Funds | — | — | $201K | $555K | 1.6% |
| PEG GLOBAL PRIVATE EQUITY VII LP Partnerships | — | — | $382K | $534K | 1.5% |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 Government Bonds 11/15/2044 | — | — | $548K | $529K | 1.5% |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VII-A, L.P. Partnerships | — | — | $300K | $509K | 1.5% |
| MFO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD INSTL SHS Mutual Fund | — | — | $323K | $485K | 1.4% |
| FORT WASHINGTON PRIVATE EQUITY INVESTORSIX LP Partnerships | — | — | $182K | $295K | 0.8% |
| FORT WASHINGTON PRIVATE EQUITY INVESTORSVIII, L.P. Partnerships | — | — | $100K | $250K | 0.7% |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 Government Bonds 8/15/2044 | — | — | $199K | $184K | 0.5% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2050 | — | — | $193K | $177K | 0.5% |
| US TREASURY N/B 4.25% 08-15-2054 Government Bonds 8/15/2054 | — | — | $172K | $163K | 0.5% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 8/15/2051 | — | — | $168K | $160K | 0.5% |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 Government Bonds 5/15/2052 | — | — | $168K | $157K | 0.4% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 5/15/2054 | — | — | $157K | $145K | 0.4% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2050 | — | — | $158K | $145K | 0.4% |
| CAPITALSOUTH SBIC FUND IV LP Partnerships | — | — | $17K | $145K | 0.4% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO Government Bonds 2/15/2052 | — | — | $156K | $144K | 0.4% |
| AT&T INC 3.55% DUE 09-15-2055 Corporate Bonds 9/15/2055 | — | — | $122K | $137K | 0.4% |
| CHRYSALIS VENTURES II Partnerships | — | — | $129K | $129K | 0.4% |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 Government Bonds 5/15/2053 | — | — | $137K | $123K | 0.4% |
| A T CAP CORP 4.39% Corporate Bonds 8/15/2037 | — | — | $105K | $122K | 0.3% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2051 | — | — | $129K | $116K | 0.3% |
| PANTHEON USA FUND VIII, LP Partnerships | — | — | $69K | $115K | 0.3% |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VII-B, L.P. Partnerships | — | — | $25K | $115K | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Bonds 11/15/2034 | — | — | $114K | $114K | 0.3% |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 Government Bonds 2/15/2053 | — | — | $122K | $108K | 0.3% |
| Fund Description Investment Category Shares Maturity Date Cost Current Value CVS HEALTH CORP 5.05% DUE 03-25-2048 Corporate Bonds 3/25/2048 | — | — | $108K | $106K | 0.3% |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 Corporate Bonds 7/1/2038 | — | — | $98K | $105K | 0.3% |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Bonds 2/1/2046 | — | — | $100K | $104K | 0.3% |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 Government Bonds 2/15/2049 | — | — | $106K | $101K | 0.3% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 5/15/2051 | — | — | $106K | $99K | 0.3% |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG Government Bonds 11/15/2051 | — | — | $107K | $96K | 0.3% |
| UNITED STATES OF AMER TREAS STRIP 0% 02-15-2054 Government Bonds 2/15/2054 | — | — | $103K | $94K | 0.3% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2049 | — | — | $97K | $92K | 0.3% |
| UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% 08-15-2054 Government Bonds 8/15/2054 | — | — | $101K | $89K | 0.3% |
| UNITED STATES TREAS BD STRIPPED Government Bonds 8/15/2052 | — | — | $95K | $86K | 0.2% |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 Corporate Bonds 1/15/2038 | — | — | $79K | $84K | 0.2% |
| HESS CORP 5.6% DUE 02-15-2041 Corporate Bonds 2/15/2041 | — | — | $75K | $83K | 0.2% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2049 | — | — | $89K | $81K | 0.2% |
| GOLDMAN SACHS CAP I 6.345 DUE 02-15-2034 BEO Corporate Bonds 2/15/2034 | — | — | $78K | $80K | 0.2% |
| CITIGROUP INC 8.125% DUE 07-15-2039 Corporate Bonds 7/15/2039 | — | — | $73K | $79K | 0.2% |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG Corporate Bonds 11/1/2034 | — | — | $72K | $78K | 0.2% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2048 | — | — | $80K | $76K | 0.2% |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO Corporate Bonds 11/1/2051 | — | — | $73K | $76K | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 Government Bonds 11/15/2054 | — | — | $79K | $74K | 0.2% |
| STATE OF ISRAEL 6.043% Government Bonds 3/12/2054 | — | — | $75K | $72K | 0.2% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 Government Bonds 5/15/2049 | — | — | $78K | $72K | 0.2% |
| JPMORGAN CHASE & CO 1.764% 11-19-2031 Corporate Bonds 11/19/2031 | — | — | $65K | $71K | 0.2% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 (UNDDATE) REG Government Bonds 8/15/2048 | — | — | $75K | $71K | 0.2% |
| Fund Description Investment Category Shares Maturity Date Cost Current Value UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 11/15/2047 | — | — | $75K | $70K | 0.2% |
| FORT WASHINGTON PRIVATE EQUITY INVESTORSVII Partnerships | — | — | $45K | $68K | 0.2% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG Government Bonds 5/15/2046 | — | — | $73K | $68K | 0.2% |
| UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 Government Bonds 8/15/2047 | — | — | $75K | $67K | 0.2% |
| BP CAP MKTS AMER INC 4.812% DUE Corporate Bonds 2/13/2033 | — | — | $63K | $65K | 0.2% |
| ORACLE CORP 4% DUE 07-15-2046 Corporate Bonds 7/15/2046 | — | — | $58K | $65K | 0.2% |
| HSBC BK USA N A 7 DUE 01-15-2039 Corporate Bonds 1/15/2039 | — | — | $60K | $62K | 0.2% |
| UNITEDHEALTH GROUP 4.75% DUE 07-15-2045 Corporate Bonds 7/15/2045 | — | — | $60K | $62K | 0.2% |
| Fund Description Investment Category Shares Maturity Date Cost Current Value WELLS FARGO & CO 3.068% 04-30-2041 Corporate Bonds 4/30/2041 | — | — | $55K | $60K | 0.2% |
| PANTHEON EUROPE FUND VI Partnerships | — | — | $11K | $59K | 0.2% |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 Corporate Bonds 3/25/2038 | — | — | $58K | $58K | 0.2% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 8/15/2049 | — | — | $65K | $58K | 0.2% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2048 | — | — | $62K | $58K | 0.2% |
| PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 Government Bonds 1/16/2054 | — | — | $60K | $57K | 0.2% |
| ENERGY TRANSFER 5.15% DUE 03-15-2045 Corporate Bonds 3/15/2045 | — | — | $50K | $55K | 0.2% |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 Government Bonds 3/8/2044 | — | — | $57K | $55K | 0.2% |
| Fund Description Investment Category Shares Maturity Date Cost Current Value PVTPL BROADCOM INC NT 4.926% Corporate Bonds 5/15/2037 | — | — | $47K | $53K | 0.2% |
| FORT WASHINGTON PRIVATE EQUITY OPP III LP Partnerships | — | — | $88K | $53K | 0.2% |
| AMGEN INC 5.65% 03-02-2053 Corporate Bonds 3/2/2053 | — | — | $49K | $52K | 0.1% |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 Corporate Bonds 2/4/2041 | — | — | $45K | $51K | 0.1% |
| BANK OF AMERICA CORPORATION 5.468% Corporate Bonds 1/23/2035 | — | — | $51K | $51K | 0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 8/15/2050 | — | — | $55K | $51K | 0.1% |
| CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE Municipal/Provincial Bonds 3/1/2040 | — | — | $51K | $51K | 0.1% |
| TAKEDA PHARMACEUTICAL CO LTD SR NT 3.025% 07-09-2040 Corporate Bonds 7/9/2040 | — | — | $46K | $50K | 0.1% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00122 05-15-2048 (UNDDATE) REG Government Bonds 5/15/2048 | — | — | $53K | $50K | 0.1% |
| CHARTER 6.484% DUE 10-23-2045 Corporate Bonds 10/23/2045 | — | — | $44K | $49K | 0.1% |
| RTX CORPORATION 4.5% Corporate Bonds 6/1/2042 | — | — | $45K | $49K | 0.1% |
| UNITED MEXICAN STS 4.6% DUE 01-23-2046 Government Bonds 1/23/2046 | — | — | $51K | $47K | 0.1% |
| US TREASURY N/B 4.25% 08-15-2054 Government Bonds 8/15/2054 | — | — | $47K | $47K | 0.1% |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 Municipal/Provincial Bonds 4/1/2039 | — | — | $47K | $47K | 0.1% |
| NORTHROP GRUMMAN FIXED 4.9% DUE 06-01-2034 Corporate Bonds 6/1/2034 | — | — | $47K | $46K | 0.1% |
| UNITED MEXICAN STATES 6.338% DUE Government Bonds 5/4/2053 | — | — | $47K | $46K | 0.1% |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 Corporate Bonds 11/29/2045 | — | — | $46K | $45K | 0.1% |
| ENERGY TRANSFER FIXED 6.05% DUE Corporate Bonds 6/1/2041 | — | — | $43K | $44K | 0.1% |
| META PLATFORMS INC 5.55% Corporate Bonds 8/15/2064 | — | — | $45K | $44K | 0.1% |
| OCCIDENTAL PETE CORP SR NT 6.45% Corporate Bonds 9/15/2036 | — | — | $42K | $44K | 0.1% |
| WARNERMEDIA HLDGS INC SR NT 5.391% Corporate Bonds 3/15/2062 | — | — | $42K | $42K | 0.1% |
| WARNERMEDIA HLDGS INC 5.141% Corporate Bonds 3/15/2052 | — | — | $43K | $42K | 0.1% |
| PVTPL SAUDI ARABIAN OIL CO GLOBAL 5.75%07-17-2054 Government Agencies 7/17/2054 | — | — | $43K | $41K | 0.1% |
| BARRICK N AMER FIN 5.75% DUE 05-01-2043 Corporate Bonds 5/1/2043 | — | — | $39K | $40K | 0.1% |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 Corporate Bonds 11/19/2055 | — | — | $41K | $40K | 0.1% |
| PVTPL FARMERS INS EXCHANGE 7.0% Corporate Bonds 10/15/2064 | — | — | $38K | $39K | 0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT ON 11-15-2046 (UNDDATE) REG Government Bonds 11/15/2046 | — | — | $37K | $39K | 0.1% |
| BARRICK INTL BK 6.35% DUE 10-15-2036 Corporate Bonds 10/15/2036 | — | — | $38K | $39K | 0.1% |
| JPMORGAN CHASE & CO 3.157% Corporate Bonds 4/22/2042 | — | — | $37K | $38K | 0.1% |
| PAC GAS & ELEC CO FIXED 4.5% DUE Corporate Bonds 7/1/2040 | — | — | $32K | $38K | 0.1% |
| TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 Corporate Bonds 4/5/2054 | — | — | $38K | $37K | 0.1% |
| PARAMOUNT GLOBAL SUB DEB FIXED TO FIXED NC5 6.375% 03-30-2062 Corporate Bonds 3/30/2062 | — | — | $29K | $36K | 0.1% |
| GOLDMAN SACHS GROUP INC 4.411% Corporate Bonds 4/23/2039 | — | — | $32K | $35K | 0.1% |
| ABBVIE INC 4.4% DUE 11-06-2042 Corporate Bonds 11/6/2042 | — | — | $33K | $35K | 0.1% |
| AT&T INC 3.8% Corporate Bonds 12/1/2057 | — | — | $33K | $35K | <0.1% |
| UNITEDHEALTH GROUP INC 5.375% Corporate Bonds 4/15/2054 | — | — | $36K | $35K | <0.1% |
| INTERNATIONAL BUSINESS MACHS CORP 4.15% DUE 05-15-2039 Corporate Bonds 5/15/2039 | — | — | $33K | $35K | <0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 5/15/2047 | — | — | $33K | $34K | <0.1% |
| PVTPL BRASKEM NETHERLANDS 8.0% Corporate Bonds 10/15/2034 | — | — | $35K | $34K | <0.1% |
| APPLE INC 4.65% DUE 02-23-2046 Corporate Bonds 2/23/2046 | — | — | $32K | $33K | <0.1% |
| REPUBLIC OF INDONESIA 10/09/2034 4.75% 09-10-2034 Government Bonds 9/10/2034 | — | — | $35K | $33K | <0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMTNT 218 05-15-2045 (UNDDATE) REG Government Bonds 5/15/2045 | — | — | $33K | $33K | <0.1% |
| ANHEUSER-BUSCH 4.95% DUE 01-15-2042 Corporate Bonds 1/15/2042 | — | — | $34K | $33K | <0.1% |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 Corporate Bonds 11/19/2045 | — | — | $34K | $33K | <0.1% |
| AEP TEX INC 3.45% DUE 01-15-2050 Corporate Bonds 1/15/2050 | — | — | $30K | $33K | <0.1% |
| MORGAN STANLEY 5.466% 01-18-2035 Corporate Bonds 1/18/2035 | — | — | $33K | $32K | <0.1% |
| PVTPL NATIONWIDE MUT INS CO 4.35% DUE 04-30-2050/04-30-2020 BEO Corporate Bonds 4/30/2050 | — | — | $30K | $32K | <0.1% |
| COMMONWEALTH EDISON CO 4.0% DUE 03-01-2048 REG Corporate Bonds 3/1/2048 | — | — | $29K | $31K | <0.1% |
| SPRINT CAP CORP 8.75% DUE 03-15-2032 Corporate Bonds 3/15/2032 | — | — | $30K | $31K | <0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT 11-15-2045 Government Bonds 11/15/2045 | — | — | $29K | $31K | <0.1% |
| BLACKROCK FUNDING INC 5.25% Corporate Bonds 3/14/2054 | — | — | $33K | $31K | <0.1% |
| WARNERMEDIA HOLDINGS INC. 5.05% Corporate Bonds 3/15/2042 | — | — | $30K | $31K | <0.1% |
| FLORIDA POWER & LIGHT COMPANY 5.6% Corporate Bonds 6/15/2054 | — | — | $31K | $31K | <0.1% |
| EMERSON ELECTRIC CO COM Common Stock | — | — | $18K | $30K | <0.1% |
| VIRGINIA ELEC & PWR CO 5.45% Corporate Bonds 4/1/2053 | — | — | $28K | $30K | <0.1% |
| Fund Description Investment Category Shares Maturity Date Cost Current Value CASH Currency | — | — | $30K | $30K | <0.1% |
| REPUBLIC OF POLAND 5.5% 03-18-2054 Government Bonds 3/18/2054 | — | — | $32K | $30K | <0.1% |
| BALTIMORE GAS & ELECTRIC CO 5.4% DUE 06-01-2053 Corporate Bonds 6/1/2053 | — | — | $28K | $30K | <0.1% |
| WASTE MANAGEMENT INC 5.35% 10-15-2054 Corporate Bonds 10/15/2054 | — | — | $30K | $29K | <0.1% |
| VERIZON 2.65% DUE 11-20-2040 Corporate Bonds 11/20/2040 | — | — | $26K | $29K | <0.1% |
| WALMART INC COM Common Stock | — | — | $12K | $29K | <0.1% |
| PVTPL RE1 LTD IN ITS CAPACITY AS RESPONSIBLE E 5.125% 09-24-2080 Corporate Bonds 9/24/2080 | — | — | $29K | $29K | <0.1% |
| WARNERMEDIA HLDGS INC SR NT 5.391% Corporate Bonds 3/15/2062 | — | — | $28K | $29K | <0.1% |
| JPMORGAN CHASE & CO 3.109% DUE 04-22-2041/10-22-2020 REG Corporate Bonds 4/22/2041 | — | — | $28K | $28K | <0.1% |
| CISCO SYS INC 5.3% 02-26-2054 Corporate Bonds 2/26/2054 | — | — | $29K | $28K | <0.1% |
| EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG Corporate Bonds 4/15/2051 | — | — | $29K | $28K | <0.1% |
| CARDINAL HLTH INC Common Stock | — | — | $15K | $28K | <0.1% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00110 02-15-2046 (UNDDATE) REG Government Bonds 2/15/2046 | — | — | $29K | $28K | <0.1% |
| META PLATFORMS INC 4.65% Corporate Bonds 8/15/2062 | — | — | $26K | $28K | <0.1% |
| CIN FNCL CORP COM Common Stock | — | — | $16K | $28K | <0.1% |
| BOEING CO 3.75% DUE 02-01-2050 Corporate Bonds 2/1/2050 | — | — | $27K | $27K | <0.1% |
| GENUINE PARTS CO COM Common Stock | — | — | $27K | $27K | <0.1% |
| SYSCO CORP COM Common Stock | — | — | $22K | $27K | <0.1% |
| CLOROX CO COMMON STOCK USD 1 PAR Common Stock | — | — | $24K | $27K | <0.1% |
| CHURCH & DWIGHT INC COM Common Stock | — | — | $25K | $27K | <0.1% |
| DOVER CORP COM USD1.00 Common Stock | — | — | $14K | $27K | <0.1% |
| UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 Corporate Bonds 7/15/2064 | — | — | $29K | $27K | <0.1% |
| PENTAIR PLC COM USD0.01 Common Stock | — | — | $13K | $27K | <0.1% |
| UNITED STATES TREAS SEC STRIP 0% STRIP 11-15-2047 Government Bonds 11/15/2047 | — | — | $26K | $27K | <0.1% |
| S&P GLOBAL INC COM Common Stock | — | — | $15K | $27K | <0.1% |
| MERCK & CO INC 2.75% DUE 12-10-2051 BEO Corporate Bonds 12/10/2051 | — | — | $28K | $27K | <0.1% |
| INTERNATIONAL BUSINESS MACHS CORP COM Common Stock | — | — | $15K | $27K | <0.1% |
| FRKLN RES INC COM Common Stock | — | — | $34K | $27K | <0.1% |
| UNITED STATES OF AMER TREAS STRIP Government Bonds 2/15/2045 | — | — | $28K | $26K | <0.1% |
| COMCAST CORP NEW 3.25% Corporate Bonds 11/1/2039 | — | — | $26K | $26K | <0.1% |
| ILL TOOL WKS INC COM Common Stock | — | — | $17K | $26K | <0.1% |
| PG&E RECOVERY FDG 5.536% DUE 07-15-2049 Corporate Bonds 7/15/2049 | — | — | $25K | $26K | <0.1% |
| WEST PHARMACEUTICAL SVCS INC COM Common Stock | — | — | $25K | $26K | <0.1% |
| PROCTER & GAMBLE COM NPV Common Stock | — | — | $19K | $26K | <0.1% |
| BK OF AMER NA 6 DUE 10-15-2036 Corporate Bonds 10/15/2036 | — | — | $26K | $26K | <0.1% |
| FEDERAL RLTY INVT TR COM USD0.01 Common Stock | — | — | $29K | $26K | <0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE Government Bonds 2/15/2047 | — | — | $24K | $26K | <0.1% |
| HCA INC SR SECD NT 4.625% 03-15-2052 Corporate Bonds 3/15/2052 | — | — | $25K | $26K | <0.1% |
| ATMOS ENERGY CORP COM Common Stock | — | — | $20K | $26K | <0.1% |
| UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A 4.454% 04-01-2122 Municipal/Provincial Bonds 4/1/2122 | — | — | $24K | $26K | <0.1% |
| GRAINGER W INC COM Common Stock | — | — | $8K | $26K | <0.1% |
| ABBOTT LAB COM Common Stock | — | — | $18K | $26K | <0.1% |
| BROWN & BROWN INC COM Common Stock | — | — | $17K | $26K | <0.1% |
| MICROSOFT CORP 3.7% DUE 08-08-2046 Corporate Bonds 8/8/2046 | — | — | $24K | $26K | <0.1% |
| MC CORMICK & CO INC COM NON-VTG Common Stock | — | — | $23K | $26K | <0.1% |
| PFIZER INVESTMENT ENTER 5.34% Corporate Bonds 5/19/2063 | — | — | $26K | $26K | <0.1% |
| DUKE ENERGY INDIANA LLC 5.4% DUE 04-01-2053 Corporate Bonds 4/1/2053 | — | — | $24K | $26K | <0.1% |
| VIACOM INC NEW 4.375% DUE 03-15-2043 Corporate Bonds 3/15/2043 | — | — | $22K | $26K | <0.1% |
| CHEVRON CORP COM Common Stock | — | — | $22K | $25K | <0.1% |
| JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 6.4 DUE 05-15-2038 BEO Corporate Bonds 5/15/2038 | — | — | $24K | $25K | <0.1% |
| MC DONALDS CORP COM Common Stock | — | — | $17K | $25K | <0.1% |
| PAC GAS & ELEC CO FIXED 4.95% DUE Corporate Bonds 7/1/2050 | — | — | $25K | $25K | <0.1% |
| ROPER TECHNOLOGIES INC Common Stock | — | — | $18K | $25K | <0.1% |
| ORACLE CORP 4.375% DUE 05-15-2055 Corporate Bonds 5/15/2055 | — | — | $23K | $25K | <0.1% |
| KIMBERLY-CLARK CORP COM Common Stock | — | — | $24K | $25K | <0.1% |
| FASTENAL CO COM Common Stock | — | — | $24K | $25K | <0.1% |
| BRISTOL MYERS 2.55% DUE 11-13-2050 Corporate Bonds 11/13/2050 | — | — | $25K | $25K | <0.1% |
| JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 Corporate Bonds 11/15/2053 | — | — | $21K | $25K | <0.1% |
| TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041 Municipal/Provincial Bonds 4/1/2041 | — | — | $24K | $25K | <0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/05/2048 USD 05-15-2048 Government Bonds 5/15/2048 | — | — | $24K | $25K | <0.1% |
| ESSEX PPTY TR REIT Common Stock | — | — | $23K | $25K | <0.1% |
| LILLY ELI & CO 5.05% Corporate Bonds 8/14/2054 | — | — | $27K | $25K | <0.1% |
| SMUCKER J M CO COM NEW Common Stock | — | — | $31K | $25K | <0.1% |
| CHUBB LTD ORD CHF24.15 Common Stock | — | — | $14K | $25K | <0.1% |
| PPG IND INC COM Common Stock | — | — | $25K | $25K | <0.1% |
| CATERPILLAR INC COM Common Stock | — | — | $13K | $25K | <0.1% |
| KENVUE INC COM Common Stock | — | — | $22K | $25K | <0.1% |
| EXPEDITORS INTL WASH INC COM Common Stock | — | — | $21K | $25K | <0.1% |
| COCA COLA CO COM Common Stock | — | — | $19K | $24K | <0.1% |
| AFLAC INC COM Common Stock | — | — | $11K | $24K | <0.1% |
| ECOLAB INC COM STK USD1 Common Stock | — | — | $16K | $24K | <0.1% |
