This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT CO. LLC | 52-1200960 | — | NONE | $1.2M | — |
| BNY MELLON INVESTMENT MNGT CAYMAN | — | — | NONE | $101K | — |
| BLACKROCK INVESTMENT MANAGEMENT,LLC | 20-5319476 | — | NONE | $72K | — |
| MORGAN STANLEY DOMESTIC HOLDING,INC | 20-8764829 | — | NONE | $50K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $48K | — |
| THE PRUDENTIAL INSURANCE COMPANY |
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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND-NL |
| 22-1211670 |
| — |
| NONE |
| $24K |
| — |
| T ROWE PRICE | — | BALTIMORE, MD | NONE | $0 | — |
| CANYON BALANCED GENERAL PARTNERS CO | — | LOS ANGELES, CA | NONE | $0 | — |
| BAYVIEW FUND MANAGEMENT LLC | — | CORAL GABLES, FL | NONE | $0 | — |
| WHEELOCK STREET CAPITAL LLC | — | GREENWICH, CT | NONE | $0 | — |
| U.S. REALTY ADVISORS LLC | — | NEW YORK, NY | NONE | $0 | — |
| CONTRARIAN DRE III MGMT LLC | — | GREENWICH, CT | NONE | $0 | — |
| GOLDMAN SACHS ASSET MGMT | — | NEW YORK, NY | NONE | $0 | — |
| PROVIDENCE STRATEGIC GROWTH | — | PROVIDENCE, RI | NONE | $0 | — |
| TECHNOLOGY CROSSOVER MGMT IX LP | — | PALO ALTO, CA | NONE | $0 | — |
| OAK HILL CAPITAL PARTNERS | — | STAMFORD, CT | NONE | $0 | — |
| GUGGENHEIM PARTNERS INVESTMENT MGMT | — | NEW YORK, NY | NONE | $0 | — |
| HILDENE CAPITAL MANAGEMENT, LLC | — | STAMFORD, CT | NONE | $0 | — |
| BLUE OWL GPSC IV ADVISORS LLC | — | NEW YORK, NY | NONE | $0 | — |
| INVICTUS CAPITAL MANAGEMENT LP | — | WASHINGTON, DC | NONE | $0 | — |
| MILLENNIUM INTERNATIONAL MGMT LP | — | NEW YORK, NY | NONE | $0 | — |
| WALTER SCOTT & PARTNERS LTD. | — | — | NONE | $0 | — |
| NB ALTERNATIVE ADVISERS LLC | — | NEW YORK, NY | NONE | $0 | — |
| GREAT GRAY TRUST COMPANY, LLC | 92-1941236 | LAS VEGAS, NV | NONE | $0 | — |
Common Collective Trust |
| — |
| $32.4M |
| $58.6M |
| 6.9% |
| NT COLLECTIVE ACWI EX-US INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $22.2M | $27.8M | 3.3% |
| NT COLLECTIVE S&P 400 INDEX FUND-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | — | $13.0M | $18.1M | 2.1% |
| NCS GROUP TRUST-GLOBAL FUND BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | $10.2M | $14.1M | 1.7% |
| CANYON BALANCED FUND, LP Hedge Fund | — | — | $1.9M | $11.7M | 1.4% |
| HILDENE OPPORTUNITIES FUND, LP Hedge Fund | — | — | $6.9M | $10.2M | 1.2% |
| T. ROWE PRICE INTL SMALL-CAP EQUITY T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | $5.6M | $10.0M | 1.2% |
| PRIVEST ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | $8.8M | $7.8M | 0.9% |
| CLEARBRIDGE SMALL CAP GROWTH CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | $12.8M | $7.3M | 0.9% |
| 299 FUND - URSA NET LEASE III LLC Private Equity | — | — | $7.7M | $7.0M | 0.8% |
| Invictus Opportunity Fund II, L.P. Private Equity | — | — | $7.7M | $5.8M | 0.7% |
| HARBOURVEST PARTNERS CO-INVESTMENT V FEEDER FUND LP Private Equity | — | — | $3.2M | $5.7M | 0.7% |
| 299 FUND - USRA NET LEASE II LLC Private Equity | — | — | $5.3M | $5.2M | 0.6% |
| BLACKROCK STRATEGIC GLOBAL BD FD INC CL K Registered Investment Company | — | — | $5.8M | $4.8M | 0.6% |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 US Government Securities | — | — | $4.9M | $4.8M | 0.6% |
| PROVIDENCE STRATEGIC GROWTH IV LP Private Equity | — | — | $2.9M | $4.6M | 0.5% |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 US Government Securities | — | — | $4.5M | $4.5M | 0.5% |
| WACHOVIA CORP NEW 5.5% DUE 08-01-2035 Corporate Debt-Other | — | — | $4.1M | $4.3M | 0.5% |
| BLUE OWL GP STAKES IV PENSION INVESTORS LP Private Equity | — | — | $3.0M | $4.3M | 0.5% |
| CITIGROUP INC 8.125% DUE 07-15-2039 Corporate Debt-Other | — | — | $5.7M | $4.2M | 0.5% |
| ADVENT INTERNATIONAL GPE IX, LP Private Equity | — | — | $2.7M | $3.8M | 0.4% |
| SANTANDER UK GROUP FLTG RT 2.896% DUE 03-15-2032 Corporate Debt-Other | — | — | $3.1M | $3.7M | 0.4% |
| BANK MONTREAL QUE SUB NT 3.088% 01-10-2037 Corporate Debt-Other | — | — | $3.1M | $3.6M | 0.4% |
| PVTPL SWEDBANK AB 5.337% 09-20-2027 Corporate Debt-Other | — | — | $3.3M | $3.5M | 0.4% |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND, LP Private Equity | — | — | $3.6M | $3.5M | 0.4% |
| NORDEA BK ABP 4.625% DUE 09-13-2033 Corporate Debt-Other | — | — | $3.2M | $3.5M | 0.4% |
| ADVENT GLOBAL TECHNOLOGY LP Private Equity | — | — | $2.7M | $3.4M | 0.4% |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 Corporate Debt-Other | — | — | $3.2M | $3.4M | 0.4% |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 US Government Securities | — | — | $3.4M | $3.3M | 0.4% |
| BK OF AMER NA 6 DUE 10-15-2036 Corporate Debt-Other | — | — | $3.2M | $3.3M | 0.4% |
| UNITED STATES TREAS NTS DTD 06/30/2024 4.25% 06-30-2031 US Government Securities | — | — | $3.2M | $3.1M | 0.4% |
| FREEPORT-MCMORAN 5.45% DUE 03-15-2043 Corporate Debt-Other | — | — | $3.0M | $3.1M | 0.4% |
| HILDENE OPPORTUNITIES FUND II, LP Hedge Fund 1 | — | — | — | $3.0M | 0.4% |
| HARBOURVEST PARTNERS IX FUND LP Private Equity | — | — | $2.0M | $3.0M | 0.4% |
| TCV IX (B) LP Private Equity | — | — | $3.6M | $2.9M | 0.3% |
| PROVIDENCE STRATEGIC GROWTH III LP Private Equity | — | — | $2.4M | $2.9M | 0.3% |
| MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03-03-2036 Corporate Debt-Other | — | — | $2.2M | $2.8M | 0.3% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $2.7M | $2.7M | 0.3% |
| FOX CORP 5.476% DUE 01-25-2039 Corporate Debt-Other | — | — | $3.0M | $2.7M | 0.3% |
| METLIFE INC 6.375% DUE 06-15-2034 Corporate Debt-Other | — | — | $2.7M | $2.7M | 0.3% |
| Advent International GPE VIII-B2 LP Private Equity | — | — | $2.4M | $2.6M | 0.3% |
| PVTPL UBS GROUP AG 1.494% 08-10-2027 Corporate Debt-Other | — | — | $2.2M | $2.6M | 0.3% |
| PROVIDENCE STRATEGIC GROWTH II LP Private Equity | — | — | $1.6M | $2.6M | 0.3% |
| SUMITOMO MITSUI 2.724% DUE 09-27-2029 Corporate Debt-Other | — | — | $2.3M | $2.5M | 0.3% |
| AT&T INC FIXED 4.9% DUE 08-15-2037 Corporate Debt-Other | — | — | $2.3M | $2.4M | 0.3% |
| CITIGROUP INC 6.125% DUE 08-25-2036 Corporate Debt-Other | — | — | $2.4M | $2.4M | 0.3% |
| RABOBANK NEDERLAND 1.98% DUE 12-15-2027 Corporate Debt-Other | — | — | $2.1M | $2.4M | 0.3% |
| ORACLE CORP 6.15% DUE 11-09-2029 Corporate Debt-Other | — | — | $2.2M | $2.4M | 0.3% |
| KINDER MORGAN 6.5% DUE 09-01-2039 Corporate Debt-Other | — | — | $2.1M | $2.3M | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 01-31-2026 US Government Securities | — | — | $2.3M | $2.3M | 0.3% |
| TEXAS INSTRS INC 3.875% 03-15-2039 Corporate Debt-Other | — | — | $2.8M | $2.3M | 0.3% |
| PVTPL DNB BANK ASA 5.896% 10-09-2026 Corporate Debt-Other | — | — | $2.2M | $2.2M | 0.3% |
| LLOYDS BKG GROUP PLC 4.716% DUE 08-11-2026 Corporate Debt-Other | — | — | $2.1M | $2.2M | 0.3% |
| PROGRESS ENERGY 6.5% DUE 02-01-2042 Corporate Debt-Other | — | — | $2.4M | $2.2M | 0.3% |
| SUZANO AUSTRIA 7% DUE 03-16-2047 Corporate Debt-Other | — | — | $2.6M | $2.1M | 0.3% |
| PVTPL BROADCOM INC 3.469% DUE 04-15-2034 Corporate Debt-Other | — | — | $1.9M | $2.1M | 0.2% |
| JOHNSON & JOHNSON 3.4% 01-15-2038 Corporate Debt-Other | — | — | $2.0M | $2.1M | 0.2% |
| ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03-15-2034 Corporate Debt-Other | — | — | $1.8M | $2.0M | 0.2% |
| HONEYWELL INTERNATIONAL 5% 02-15-2033 Corporate Debt-Other | — | — | $1.9M | $2.0M | 0.2% |
| CHARTER 3.5% DUE 06-01-2041 Corporate Debt-Other | — | — | $2.7M | $2.0M | 0.2% |
| ALTRIA GROUP INC 5.8% DUE 02-14-2039 Corporate Debt-Other | — | — | $1.9M | $2.0M | 0.2% |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) Private Equity | — | — | $732K | $1.9M | 0.2% |
| FNMA POOL #MA4578 2.5% DUE 04-01-2052 US Government Securities | — | — | $2.0M | $1.9M | 0.2% |
| FED HOME LN MTG 2.5% DUE 04-01-2052 US Government Securities | — | — | $1.9M | $1.9M | 0.2% |
| COMCAST CORP NEW 4.4% DUE 08-15-2035 Corporate Debt-Other | — | — | $1.9M | $1.9M | 0.2% |
| DUKE ENERGY IND 6.35% DUE 08-15-2038 Corporate Debt - Preferred | — | — | $1.8M | $1.9M | 0.2% |
| FNMA POOL #MA4547 2% DUE 02-01-2052 US Government Securities | — | — | $1.9M | $1.9M | 0.2% |
| FNMA POOL #MA4732 4% 09-01-2052 US Government Securities | — | — | $1.9M | $1.9M | 0.2% |
| FNMA POOL #MA4941 5.5% 03-01-2053 US Government Securities | — | — | $1.9M | $1.8M | 0.2% |
| ATHENE HLDG LTD 6.25% 04-01-2054 Corporate Debt-Other | — | — | $1.8M | $1.8M | 0.2% |
| MIDAMERICAN ENERGY 5.15% DUE 11-15-2043 Corporate Debt-Other | — | — | $2.0M | $1.8M | 0.2% |
| FEDERAL HOME LN MTG CORP POOL #SD3631 3% 07-01-2052 US Government Securities | — | — | $1.9M | $1.8M | 0.2% |
| DIAGEO CAP PLC NT 5.875 DUE 09-30-2036 REG Corporate Debt-Other | — | — | $1.7M | $1.8M | 0.2% |
| HOME DEPOT INC 5.875% DUE 12-16-2036 Corporate Debt-Other | — | — | $1.8M | $1.8M | 0.2% |
| ING GROEP N V 4.55% DUE 10-02-2028 Corporate Debt-Other | — | — | $1.6M | $1.8M | 0.2% |
| AERCAP IRELAND CAPITAL DAC GTD SR NT 3.4% 10-29-2033 Corporate Debt-Other | — | — | $1.7M | $1.8M | 0.2% |
| CHILE(REPUBLIC OF) TBOND 3.5% 01-31-2034 Corporate Debt-Other | — | — | $1.7M | $1.7M | 0.2% |
| BANK OF AMERICA CORPORATION 5.288% 04-25-2034 Corporate Debt-Other | — | — | $1.7M | $1.7M | 0.2% |
| VA ELEC & PWR CO SR NT 2008 SER B 8.875 DUE 11-15-2038 Corporate Debt-Other | — | — | $1.6M | $1.7M | 0.2% |
| AMAZON COM INC 4.8% DUE 12-05-2034 Corporate Debt-Other | — | — | $1.7M | $1.7M | 0.2% |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Debt-Other | — | — | $2.1M | $1.7M | 0.2% |
| CHUBB CORP 6.5% DUE 05-15-2038 Corporate Debt - Preferred | — | — | $1.7M | $1.7M | 0.2% |
| MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00104 5.7 01 FEB 2039 Corporate Debt-Other | — | — | $1.7M | $1.7M | 0.2% |
| MICROSOFT CORP 3.5% DUE 02-12-2035 Corporate Debt-Other | — | — | $1.6M | $1.6M | 0.2% |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 Corporate Debt-Other | — | — | $1.6M | $1.6M | 0.2% |
| AVOLON HLDGS FDG 2.75% DUE 02-21-2028 Corporate Debt-Other | — | — | $1.4M | $1.6M | 0.2% |
| FNMA POOL #FS4975 2% 06-01-2037 US Government Securities | — | — | $1.6M | $1.6M | 0.2% |
| AMAZON COM INC FIXED 3.875% DUE 08-22-2037 Corporate Debt-Other | — | — | $1.7M | $1.6M | 0.2% |
| ENERGY TRANSFER 4.9% DUE 03-15-2035 Corporate Debt-Other | — | — | $1.7M | $1.6M | 0.2% |
| HSBC HLDGS PLC 3.973% 05-22-2030 Corporate Debt-Other | — | — | $1.4M | $1.6M | 0.2% |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 US Government Securities | — | — | $1.6M | $1.5M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 US Government Securities | — | — | $1.8M | $1.5M | 0.2% |
| MIZUHO FINL GROUP INC SUB NT 2.564% 09-13-2031 Corporate Debt-Other | — | — | $1.3M | $1.5M | 0.2% |
| PROCTER & GAMBLE 5.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $1.5M | $1.5M | 0.2% |
| KENVUE INC 5.1% 03-22-2043 Corporate Debt-Other | — | — | $1.5M | $1.5M | 0.2% |
| CITIGROUP INC 5.875% DUE 02-22-2033 Corporate Debt-Other | — | — | $1.4M | $1.5M | 0.2% |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 Corporate Debt-Other | — | — | $2.1M | $1.5M | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOC 6% 09-01-2054 US Government Securities | — | — | $1.4M | $1.5M | 0.2% |
| ONEOK INC 5.65% 11-01-2028 Corporate Debt-Other | — | — | $1.4M | $1.5M | 0.2% |
| GOLDMAN SACHS GROUP INC 1.431% 03-09-2027 Corporate Debt-Other | — | — | $1.3M | $1.4M | 0.2% |
| GILEAD SCIENCES 4.6% DUE 09-01-2035 Corporate Debt-Other | — | — | $1.4M | $1.4M | 0.2% |
| UNITED STATES TREAS NTS 4.5% 05-31-2029 US Government Securities | — | — | $1.4M | $1.4M | 0.2% |
| PVTPL UBS GROUP AG 6.537% 08-12-2033 Corporate Debt-Other | — | — | $1.1M | $1.4M | 0.2% |
| COMMONWEALTH BANK AUST 11/03/2041 3.305%03-11-2041 Corporate Debt-Other | — | — | $1.9M | $1.4M | 0.2% |
| COMCAST CORP NEW 4.2% DUE 08-15-2034 Corporate Debt-Other | — | — | $1.4M | $1.4M | 0.2% |
| MPLX LP 4.5% 04-15-2038 Corporate Debt-Other | — | — | $1.7M | $1.4M | 0.2% |
| GOLDMAN SACHS 5.15% DUE 05-22-2045 Corporate Debt-Other | — | — | $1.9M | $1.4M | 0.2% |
| PNC FINL SVCS GROUP INC 6.037% 10-28-2033 Corporate Debt-Other | — | — | $1.3M | $1.4M | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 31/05/2027 2.625% DUE 05-31-2027 US Government Securities | — | — | $1.3M | $1.4M | 0.2% |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 Corporate Debt-Other | — | — | $1.7M | $1.3M | 0.2% |
| BARCLAYS PLC 3.564% DUE 09-23-2035 Corporate Debt-Other | — | — | $1.1M | $1.3M | 0.2% |
| COMWLTH EDISON CO 4.6% DUE 08-15-2043 Corporate Debt-Other | — | — | $1.4M | $1.3M | 0.2% |
| DEVON ENERGY CORP FIXED 5% DUE 06-15-2045 Corporate Debt-Other | — | — | $1.7M | $1.3M | 0.2% |
| WELLS FARGO & CO 5.606% DUE 01-15-2044 Corporate Debt-Other | — | — | $1.8M | $1.3M | 0.2% |
| CENTERPOINT ENERGY 4.5% DUE 04-01-2044 Corporate Debt - Preferred | — | — | $1.3M | $1.3M | 0.2% |
| GOLDMAN SACHS GROUP INC 4.482% 08-23-2028 Corporate Debt-Other | — | — | $1.2M | $1.3M | 0.2% |
| PVTPL LBJ INFRASTRUCTURE GROUP LLC SR SECD NT 144A 3.797% 12-31-2057 Corporate Debt-Other | — | — | $1.9M | $1.3M | 0.2% |
| UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 US Government Securities | — | — | $1.2M | $1.3M | 0.2% |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 Corporate Debt-Other | — | — | $1.6M | $1.3M | 0.2% |
| UNITEDHEALTH GROUP 4.25% DUE 03-15-2043 Corporate Debt-Other | — | — | $1.3M | $1.3M | 0.2% |
| PFIZER INVESTMENT ENTER 4.75% 05-19-2033 Corporate Debt-Other | — | — | $1.3M | $1.3M | 0.2% |
| PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043 Corporate Debt-Other | — | — | $1.2M | $1.3M | 0.2% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 US Government Securities | — | — | $1.4M | $1.3M | 0.1% |
| PAC GAS & ELEC CO FIXED 3.75% DUE 07-01-2028 Corporate Debt-Other | — | — | $1.1M | $1.3M | 0.1% |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 Corporate Debt-Other | — | — | $1.7M | $1.3M | 0.1% |
| CME GROUP INC 5.3 09-15-2043 Corporate Debt-Other | — | — | $1.2M | $1.3M | 0.1% |
| AERCAP IRELAND CAP/GLOBA 5.1% 01-19-2029 Corporate Debt-Other | — | — | $1.2M | $1.3M | 0.1% |
| DH EUROPE FIN II S FIXED 3.25% 11-15-2039 Corporate Debt-Other | — | — | $1.3M | $1.3M | 0.1% |
| CONOCOPHILLIPS 5.9% DUE 05-15-2038 Corporate Debt-Other | — | — | $1.3M | $1.3M | 0.1% |
| FL PWR & LT CO 5.69% DUE 03-01-2040 Corporate Debt-Other | — | — | $1.3M | $1.2M | 0.1% |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 Corporate Debt-Other | — | — | $1.3M | $1.2M | 0.1% |
| PORT AUTH N Y & N J 5.647 TAXABLE ONE HUNDRED SIXTYFOURTH 11-01-40 Corporate Debt-Other | — | — | $1.4M | $1.2M | 0.1% |
| UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 US Government Securities | — | — | $1.4M | $1.2M | 0.1% |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 Corporate Debt-Other | — | — | $1.6M | $1.2M | 0.1% |
| UNION PAC CORP 3.5% 02-14-2053 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.1% |
| CIGNA CORP NEW CORP 4.8% 08-15-2038 Corporate Debt-Other | — | — | $1.5M | $1.2M | 0.1% |
| NATWEST GROUP PLC FIXED 3.032% DUE 11-28-2035 Corporate Debt-Other | — | — | $989K | $1.2M | 0.1% |
| INTERCONTINENTAL EXCHANGE INC 2.65% 09-15-2040 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.1% |
| FORD MOTOR CREDIT CO LLC 6.798% DUE 11-07-2028 Corporate Debt-Other | — | — | $1.1M | $1.2M | 0.1% |
| SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.1% |
| DEVON ENERGY CORP 5.6 DUE 07-15-2041 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2049 US Government Securities | — | — | $2.0M | $1.2M | 0.1% |
| 3M CO MEDIUM TERM 5.7% DUE 03-15-2037 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.1% |
| AMERN INTL GROUP 6.25% DUE 05-01-2036 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.1% |
| BANK AMER CORP 2.482% 09-21-2036 Corporate Debt-Other | — | — | $1.3M | $1.2M | 0.1% |
| QUALCOMM INC FIXED 4.65% DUE 05-20-2035 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.1% |
| UNITED STATES TREAS NTS 4.25% 12-31-2025 US Government Securities | — | — | $1.2M | $1.2M | 0.1% |
| RTX CORPORATION 6.125% DUE 07-15-2038 Corporate Debt-Other | — | — | $1.2M | $1.2M | 0.1% |
| CVS HEALTH CORP 4.875% DUE 07-20-2035 Corporate Debt-Other | — | — | $1.1M | $1.2M | 0.1% |
| ABBVIE INC 4.25% DUE 11-21-2049 Corporate Debt-Other | — | — | $1.5M | $1.2M | 0.1% |
| COOPERATIEVE CENTRALE RAIFFEISEN BOERENL5.75 DUE 12-01-2043 Corporate Debt-Other | — | — | $1.1M | $1.2M | 0.1% |
| PVTPL CK HUTCHISON INTL 19 LTD 3.625% 04-11-2029 Corporate Debt-Other | — | — | $1.1M | $1.1M | 0.1% |
| UNITED MEXICAN STS MEDIUM TERM BOOK ENTRY 09/27/04 6.75% DUE 09-27-2034 Corporate Debt-Other | — | — | $1.1M | $1.1M | 0.1% |
| WHEELOCK STREET REAL ESTATE FUND II LP Private Equity | — | — | $1.5M | $1.1M | 0.1% |
| ABBVIE INC 4.05% DUE 11-21-2039 Corporate Debt-Other | — | — | $1.1M | $1.1M | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 US Government Securities | — | — | $1.0M | $1.1M | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 US Government Securities | — | — | $1.1M | $1.1M | 0.1% |
| BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042 Corporate Debt-Other | — | — | $1.1M | $1.1M | 0.1% |
| NB SECONDARY OPPORTUNITIES FUND III, LP Private Equity 1 | — | — | — | $1.1M | 0.1% |
| SOLVENTUM CORP 5.9% 04-30-2054 Corporate Debt-Other | — | — | $1.1M | $1.1M | 0.1% |
| FNMA POOL #MA4624 3% 06-01-2052 US Government Securities | — | — | $1.1M | $1.1M | 0.1% |
| WELLS FARGO & CO 4.75% DUE 12-07-2046 Corporate Debt-Other | — | — | $1.6M | $1.1M | 0.1% |
| PHILIP MORRIS INTL 4.125% DUE 03-04-2043 Corporate Debt-Other | — | — | $1.0M | $1.1M | 0.1% |
| BANK NEW YORK MELLON CORP 3.25% 05-16-2027 Corporate Debt-Other | — | — | $1.0M | $1.1M | 0.1% |
| PROCTER & GAMBLE 5.55% DUE 03-05-2037 Corporate Debt-Other | — | — | $1.1M | $1.1M | 0.1% |
| ANHEUSER-BUSCH FIXED 4.35% DUE 06-01-2040 Corporate Debt-Other | — | — | $1.3M | $1.1M | 0.1% |
| COOPERATIEVE RABOBANK U A 5.25% DUE 08-04-2045 Corporate Debt-Other | — | — | $1.1M | $1.1M | 0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 US Government Securities | — | — | $1.1M | $1.1M | 0.1% |
| PVTPL BNP PARIBAS 2.824% DUE 01-26-2041 Corporate Debt-Other | — | — | $1.5M | $1.1M | 0.1% |
| VERIZON 4.812% DUE 03-15-2039 Corporate Debt-Other | — | — | $973K | $1.0M | 0.1% |
| FIFTH THIRD BANCORP 6.361% 10-27-2028 Corporate Debt-Other | — | — | $1.0M | $1.0M | 0.1% |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 US Government Securities | — | — | $1.1M | $1.0M | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 US Government Securities | — | — | $1.1M | $1.0M | 0.1% |
| PVTPL CREDIT AGRICOLE S.A.(LONDON BRANCH) 5.589% 07-05-2026 Corporate Debt-Other | — | — | $1.0M | $1.0M | 0.1% |
| PVTPL INTESA SANPAOLO S P A 7.2% 11-28-2033 Corporate Debt-Other | — | — | $990K | $1.0M | 0.1% |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 Corporate Debt-Other | — | — | $1.2M | $1.0M | 0.1% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 US Government Securities | — | — | $1.1M | $1.0M | 0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 US Government Securities | — | — | $1.0M | $995K | 0.1% |
| OAK HILL CAPITAL PARTNERS IV (ONSHORE), LP Private Equity | — | — | $2.3M | $991K | 0.1% |
| AMER MOVIL S A B DE C V FORMERLY AME GTDSR NT 6.125 DUE 11-01-2037 Corporate Debt-Other | — | — | $974K | $984K | 0.1% |
| JPMORGAN CHASE & CO 1.764% 11-19-2031 Corporate Debt-Other | — | — | $905K | $983K | 0.1% |
| ORACLE CORP 6.5% DUE 04-15-2038 Corporate Debt-Other | — | — | $924K | $981K | 0.1% |
| GOLDMAN SACHS GROUP INC 6.561% 10-24-2034 Corporate Debt-Other | — | — | $977K | $979K | 0.1% |
| UNITED STATES TREAS NTS T-NOTE 2.5% 02-28-2026 US Government Securities | — | — | $933K | $974K | 0.1% |
| CITIGROUP INC FLTG RT 4.412% DUE 03-31-2031 Corporate Debt-Other | — | — | $927K | $972K | 0.1% |
| PRUDENTIAL FINL INC 4.6 DUE 05-15-2044 Corporate Debt-Other | — | — | $998K | $969K | 0.1% |
| PVTPL VOLKSWAGEN GROUP AMER FIN LLC 4.6%06-08-2029 Corporate Debt-Other | — | — | $947K | $966K | 0.1% |
| CONOCOPHILLIPS CO FIXED 3.758% DUE 03-15-2042 Corporate Debt-Other | — | — | $949K | $960K | 0.1% |
| SOUTHN COPPER CORP 5.25% DUE 11-08-2042 Corporate Debt-Other | — | — | $1.3M | $957K | 0.1% |
| ABBOTT LABS 4.75% 04-15-2043 Corporate Debt-Other | — | — | $910K | $955K | 0.1% |
| JEFFERIES GROUP 6.25% DUE 01-15-2036 Corporate Debt-Other | — | — | $838K | $951K | 0.1% |
| CA INST TECH 4.321% DUE 08-01-2045 Corporate Debt-Other | — | — | $1.4M | $950K | 0.1% |
| WYETH 6.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $959K | $948K | 0.1% |
| GENERAL MTRS CO 6.75% DUE 04-01-2046 Corporate Debt-Other | — | — | $1.2M | $945K | 0.1% |
| REALTY INCOME CORP FIXED 4.625% DUE 11-01-2025 Corporate Debt-Other | — | — | $905K | $936K | 0.1% |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 Corporate Debt-Other | — | — | $920K | $934K | 0.1% |
| US TREASURY N/B 4.25% 08-15-2054 US Government Securities | — | — | $957K | $931K | 0.1% |
| AT&T INC 4.5% DUE 05-15-2035 Corporate Debt-Other | — | — | $1.2M | $931K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 30/04/2027 2.75% DUE 04-30-2027 US Government Securities | — | — | $900K | $923K | 0.1% |
| DEUTSCHE TELEKOM 4.75% DUE 06-21-2038 Corporate Debt-Other | — | — | $908K | $919K | 0.1% |
