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Name: S&P 500 Concentration-of-Risk Disclosures
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25 free of 500 companies

Company	Customer	Geographic	Supplier	Product	Credit	Composite
FREEPORT-MCMORAN INC FCX · Metal Mining	17%Mitsubishi Materials Corporation	34.9%U.S	77%Concentrated supplier	—No single product	—No single counterparty	Medium
Cboe Global Markets, Inc. CBOE · Security & Commodity Brokers, Dealers, Exchanges & Services	71%Three Largest Clearing Members	—Not disclosed	69%OCC	—No single product	—No single counterparty	Medium
Super Micro Computer, Inc. SMCI · Electronic Computers	20.9%Customer A	59.4%US	64.4%Concentrated supplier	—No single product	33.4%Customer A	High
Ulta Beauty, Inc. ULTA · Retail-Retail Stores, Nec	<10%No single customer	—Not disclosed	54%Top ten brand partners	—No single product	—No single counterparty	Low
MOSAIC CO MOS · Agricultural Chemicals	<10%No single customer	38.8%Brazil	—Diversified	—No single product	12%Customer Risk	Medium
Trade Desk, Inc. TTD · Services-Computer Programming, Data Processing, Etc.	30%Two Holding Companies	85.5%United States	34%Concentrated supplier	—No single product	30%Two Clients	High
HENRY SCHEIN INC HSIC · Wholesale-Medical, Dental & Hospital Equipment & Supplies	2%Any Single Customer	69%United States	24%Concentrated supplier	—No single product	—No single counterparty	Medium
AUTOZONE INC AZO · Retail-Auto & Home Supply Stores	<10%No single customer	88%United States	13%Concentrated supplier	85%failure and maintenance related categories	—No single counterparty	Medium
DOLLAR GENERAL CORP DG · Retail-Variety Stores	<10%No single customer	—Not disclosed	11%Concentrated supplier	—No single product	—No single counterparty	Low
MCKESSON CORP MCK · Wholesale-Drugs, Proprietaries & Druggists' Sundries	73%Ten Largest Customers	4%Foreign operations	11%Largest supplier	—No single product	43%Ten Largest Customers	Medium
FACTSET RESEARCH SYSTEMS INC FDS · Services-Computer Programming, Data Processing, Etc.	<10%No single customer	65%Americas	10%Concentrated supplier	—No single product	—No single counterparty	Medium
Bunge Global SA BG · Fats & Oils	<10%No single customer	2%UA	7%Concentrated supplier	—No single product	4%Largest counterparty	Low
Qnity Electronics, Inc. Q · Semiconductors & Related Devices	34%Top ten customers	78.8%Asia Pacific	1%Concentrated supplier	—No single product	—No single counterparty	Medium
MICROSOFT CORP MSFT · Services-Prepackaged Software	<10%No single customer	—Not disclosed	—Diversified	—No single product	—No single counterparty	Low
Alphabet Inc. GOOGL · Services-Computer Programming, Data Processing, Etc.	<10%No single customer	48.2%United States	LowContract manufacturers	70%online advertising	—No single counterparty	Medium
ELI LILLY & Co LLY · Pharmaceutical Preparations	16%Three Largest Wholesalers	66.7%U.S	LowSingle source	—No single product	20%Each of Three Largest Wholesalers (individually)	Medium
JOHNSON & JOHNSON JNJ · Pharmaceutical Preparations	<10%No single customer	—Not disclosed	LowThird-party manufacturers and suppliers	10.4%STELARA	—No single counterparty	Low
BANK OF AMERICA CORP /DE/ BAC · National Commercial Banks	<10%No single customer	—Not disclosed	—Diversified	—No single product	—No single counterparty	Low
Accenture plc ACN · Services-Business Services, Nec	<10%No single customer	45%US	—Diversified	—No single product	—No single counterparty	Medium
ADOBE INC. ADBE · Services-Prepackaged Software	<10%No single customer	52.7%United States	—Diversified	—No single product	—No single counterparty	Medium
Allegion plc ALLE · Services-Detective, Guard & Armored Car Services	<10%No single customer	75%U.S	LowSole supplier or sole manufacturing arrangements	—No single product	—No single counterparty	Medium
ALLSTATE CORP ALL · Fire, Marine & Casualty Insurance	<10%No single customer	—Not disclosed	—Diversified	—No single product	—No single counterparty	Low
AMERICAN ELECTRIC POWER CO INC AEP · Electric Services	38%NRG Energy and Vistra Corp	—Not disclosed	—Diversified	—No single product	33%NRG Energy and Vistra Corp	Medium
American Water Works Company, Inc. AWK · Water Supply	<10%No single customer	—Not disclosed	—Diversified	—No single product	—No single counterparty	Low
AMGEN INC AMGN · Biological Products, (No Diagnostic Substances)	77%Three Customers	71.9%U.S	LowSingle source	—No single product	75%Three Customers	High




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