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 |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | N/A | $3.9M | — |
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | N/A | $2.9M | — |
| WELLINGTON TRUST CO | 04-2755549 | — | N/A | $2.6M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | N/A | $2.6M | — |
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | N/A | $1.7M | — |
| STRATEGIC GLOBAL ADVISORS LLC |
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 |
|---|---|---|---|---|---|---|
| EB TEMP IVN FD | — | 3,689,419,557.32 | — | $3.7B | 32.7% | |
| EB TEMP IVN FD |
| 20-4414459 |
| — |
| N/A |
| $1.4M |
| — |
| NEWTON INVESTMENT MANAGEMENT NORTH | 81-2114065 | — | N/A | $1.3M | — |
| LEEWARD INVESTMENTS, LLC | 37-2005153 | — | N/A | $1.3M | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | N/A | $1.2M | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | N/A | $1.2M | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | N/A | $1.1M | — |
| MONDRIAN INVESTMENT GROUP (US) INC | 56-2475915 | — | N/A | $1.1M | — |
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | N/A | $1.1M | — |
| ALLSPRING GLOBAL INVESTMENTS | 86-3510848 | — | N/A | $1.0M | — |
| PUGH CAPITAL MANAGEMENT, INC. | 91-1522082 | — | N/A | $686K | — |
| CHANNING CAPITAL MANAGEMENT, LLC | — | CHICAGO, IL | N/A | $639K | — |
| DIMENSIONAL FUND ADVISORS LP | 30-0447847 | — | N/A | $537K | — |
| ARIEL INVESTMENTS, LLC | 02-0712418 | — | N/A | $532K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | N/A | $521K | — |
| ABRDN INC. | 51-0368279 | — | N/A | $412K | — |
| STATE STREET GLOBAL ADVISOR TRUSTCO | 81-4017137 | — | N/A | $236K | — |
| MSCI, INC. | 13-4038723 | — | NONE | $5K | — |
| — |
| 3,286,462,916.02 |
| — |
| $3.3B |
| 29.1% |
| RUSSELL 1000(R) INDEX NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 160 | Common Collective Trust | — | — | $1.8B | 15.6% |
| RUSSELL 1000(R) VALUE INDEX NL COMM STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6809840 / PN 001 | Common Collective Trust | — | — | $578.5M | 5.1% |
| BNY MELLON CASH RESERVE | — | 475,783,883.69 | — | $475.8M | 4.2% |
| BNY MELLON CASH RESERVE | — | 474,693,883.69 | — | $474.7M | 4.2% |
| MONDRIAN INTERNATIONAL EQUITY MONDRIAN INVESTMENT GROUP US INC. · EIN 36-7205063 / PN 001 | 103-12 Investment Entity | — | — | $354.1M | 3.1% |
| LSV EMERGING MARKETS EQUITY FUND RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 011 | Common Collective Trust | — | — | $211.8M | 1.9% |
| WTC-CIF EMERGING COMPANIES WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 015 | Common Collective Trust | — | — | $209.3M | 1.9% |
| DIMENSIONAL FUND ADVISORS SM CP DFA SMALL CAP SUBTRUST · EIN 23-6819730 / PN 001 | 103-12 Investment Entity | — | — | $203.5M | 1.8% |
| WTC-CIF EMERGING MARKETS WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 017 | Common Collective Trust | — | — | $191.5M | 1.7% |
| ALLSPRING EMERGING MARKETS EQUITY C SEI TRUST COMPANY · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $170.6M | 1.5% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $130.5M | 1.2% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2050 DD 11/16/20 | — | — | — | $101.9M | 0.9% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | — | — | — | $88.6M | 0.8% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2046 DD 02/16/16 | — | — | — | $87.7M | 0.8% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2044 DD 11/17/14 | — | — | — | $86.1M | 0.8% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2048 DD 02/15/18 | — | — | — | $82.2M | 0.7% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 | — | — | — | $66.7M | 0.6% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2044 DD 08/15/14 | — | — | — | $60.8M | 0.5% |
| U S TREASURY BOND 1.125% 08/15/2040 DD 08/15/20 | — | — | — | $53.2M | 0.5% |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 | — | — | — | $53.0M | 0.5% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2045 DD 08/17/15 | — | — | — | $52.9M | 0.5% |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2048 DD 11/15/18 | — | — | — | $50.5M | 0.4% |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2047 DD 08/15/17 | — | — | — | $42.1M | 0.4% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2045 DD 02/17/15 | — | — | — | $39.3M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2044 DD 11/17/14 | — | — | — | $39.2M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | — | — | — | $37.9M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2050 DD 11/16/20 | — | — | — | $37.2M | 0.3% |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2049 DD 11/15/19 | — | — | — | $36.5M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2049 DD 02/15/19 | — | — | — | $34.8M | 0.3% |
| U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | — | — | — | $34.0M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2046 DD 05/16/16 | — | — | — | $33.7M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2047 DD 02/15/17 | — | — | — | $30.3M | 0.3% |
| U S TREASURY BOND 3.000% 02/15/2048 DD 02/15/18 | — | — | — | $29.9M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | — | — | — | $29.2M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2051 DD 02/16/21 | — | — | — | $29.0M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2049 DD 08/15/19 | — | — | — | $27.0M | 0.2% |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2042 DD 11/15/12 | — | — | — | $27.0M | 0.2% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2046 DD 08/15/16 | — | — | — | $26.2M | 0.2% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 | — | — | — | $26.0M | 0.2% |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2049 DD 02/15/19 | — | — | — | $24.0M | 0.2% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2050 DD 02/18/20 | — | — | — | $23.4M | 0.2% |
| U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 | — | — | — | $22.0M | 0.2% |
| U S TREASURY BOND 3.125% 05/15/2048 DD 05/15/18 | — | — | — | $21.3M | 0.2% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2051 DD 02/16/21 | — | — | — | $21.0M | 0.2% |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2049 DD 11/15/19 | — | — | — | $20.9M | 0.2% |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | — | $20.8M | 0.2% |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2053 DD 05/15/23 | — | — | — | $19.7M | 0.2% |
| U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | — | $18.0M | 0.2% |
| U S TREASURY NOTE 4.375% 05/15/2034 DD 05/15/24 | — | — | — | $17.7M | 0.2% |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2045 DD 11/16/15 | — | — | — | $17.5M | 0.2% |
| U S TREASURY BOND 2.750% 08/15/2047 DD 08/15/17 | — | — | — | $17.2M | 0.2% |
| U S TREASURY BOND 1.250% 05/15/2050 DD 05/15/20 | — | — | — | $17.1M | 0.2% |
| U S TREASURY BOND 4.625% 02/15/2040 DD 02/15/10 | — | — | — | $16.8M | 0.1% |
| U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 | — | — | — | $16.7M | 0.1% |
| U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | — | — | — | $16.1M | 0.1% |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2042 DD 05/15/12 | — | — | — | $14.9M | 0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2052 DD 02/15/22 | — | — | — | $14.8M | 0.1% |
| U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 | — | — | — | $14.8M | 0.1% |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | — | $14.7M | 0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | — | — | — | $13.6M | 0.1% |
| U S TREASURY BOND 2.250% 08/15/2046 DD 08/15/16 | — | — | — | $13.5M | 0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2053 DD 02/15/23 | — | — | — | $13.4M | 0.1% |
| U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | — | $13.3M | 0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2048 DD 02/15/18 | — | — | — | $12.7M | 0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2047 DD 11/15/17 | — | — | — | $12.6M | 0.1% |
| U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | — | — | — | $12.2M | 0.1% |
| U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 | — | — | — | $12.0M | 0.1% |
| U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | — | $11.4M | 0.1% |
| U S TREASURY BOND 2.250% 08/15/2046 DD 08/15/16 | — | — | — | $11.2M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2043 DD 02/15/13 | — | — | — | $10.6M | <0.1% |
| U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 | — | — | — | $10.4M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2047 DD 05/15/17 | — | — | — | $10.0M | <0.1% |
| U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 | — | — | — | $9.8M | <0.1% |
| U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 | — | — | — | $9.5M | <0.1% |
| U S TREASURY BOND 3.000% 05/15/2045 DD 05/15/15 | — | — | — | $9.3M | <0.1% |
| U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 | — | — | — | $9.1M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2048 DD 08/15/18 | — | — | — | $8.8M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2045 DD 05/15/15 | — | — | — | $8.6M | <0.1% |
| U S TREASURY BOND 1.750% 08/15/2041 DD 08/15/21 | — | — | — | $8.5M | <0.1% |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | — | $8.4M | <0.1% |
| U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 | — | — | — | $8.3M | <0.1% |
| U S TREASURY BOND 2.750% 11/15/2047 DD 11/15/17 | — | — | — | $8.1M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2043 DD 11/15/13 | — | — | — | $7.9M | <0.1% |
| U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | — | — | — | $7.9M | <0.1% |
| U S TREASURY BOND 4.750% 02/15/2041 DD 02/15/11 | — | — | — | $7.8M | <0.1% |
| U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | — | — | — | $7.4M | <0.1% |
| U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19 | — | — | — | $7.2M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2043 DD 05/15/13 | — | — | — | $6.8M | <0.1% |
| U S TREASURY NOTE 4.375% 07/31/2026 DD 07/31/24 | — | — | — | $6.8M | <0.1% |
| U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 | — | — | — | $6.6M | <0.1% |
| U S TREASURY BOND 3.000% 08/15/2048 DD 08/15/18 | — | — | — | $6.2M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2043 DD 02/15/13 | — | — | — | $6.2M | <0.1% |
| U S TREASURY BOND 4.750% 11/15/2053 DD 11/15/23 | — | — | — | $6.0M | <0.1% |
| U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 | — | — | — | $5.9M | <0.1% |
| U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | — | — | $5.8M | <0.1% |
| U S TREASURY BOND 2.000% 02/15/2050 DD 02/15/20 | — | — | — | $5.7M | <0.1% |
| U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23 | — | — | — | $5.6M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2042 DD 11/15/12 | — | — | — | $5.6M | <0.1% |
| U S TREASURY BOND 3.000% 11/15/2044 DD 11/15/14 | — | — | — | $5.5M | <0.1% |
| U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | — | $5.5M | <0.1% |
| U S TREASURY BOND 4.000% 11/15/2042 DD 11/15/22 | — | — | — | $5.4M | <0.1% |
| U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 | — | — | — | $5.4M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2044 DD 05/15/14 | — | — | — | $5.2M | <0.1% |
| U S TREASURY BOND 1.375% 08/15/2050 DD 08/15/20 | — | — | — | $5.0M | <0.1% |
| U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 | — | — | — | $4.7M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 | — | — | — | $4.7M | <0.1% |
| U S TREASURY BOND 2.750% 08/15/2047 DD 08/15/17 | — | — | — | $4.6M | <0.1% |
| U S TREASURY BOND 1.375% 11/15/2040 DD 11/15/20 | — | — | — | $4.6M | <0.1% |
| U S TREASURY BOND 1.625% 11/15/2050 DD 11/15/20 | — | — | — | $4.5M | <0.1% |
| U S TREASURY BOND 2.250% 08/15/2049 DD 08/15/19 | — | — | — | $4.5M | <0.1% |
| U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 | — | — | — | $4.3M | <0.1% |
| U S TREASURY BOND 1.875% 02/15/2051 DD 02/15/21 | — | — | — | $4.2M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2042 DD 05/15/12 | — | — | — | $4.2M | <0.1% |
| U S TREASURY BOND 1.125% 05/15/2040 DD 05/15/20 | — | — | — | $4.0M | <0.1% |
| U S TREASURY BOND 4.000% 11/15/2042 DD 11/15/22 | — | — | — | $3.8M | <0.1% |
| CASH HELD AT BOA | — | — | — | $3.8M | <0.1% |
| CONSOLIDATED EDISON CO OF NEW 4.450% 03/15/2044 DD 03/06/14 | — | — | — | $3.7M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2045 DD 08/17/15 | — | — | — | $3.7M | <0.1% |
| BANK OF AMERICA CORP VAR RT 04/24/2038 DD 04/24/17 | — | — | — | $3.6M | <0.1% |
| U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | — | — | — | $3.6M | <0.1% |
| BRISTOL-MYERS SQUIBB CO 4.250% 10/26/2049 DD 04/26/20 | — | — | — | $3.6M | <0.1% |
| U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 | — | — | — | $3.6M | <0.1% |
| U S TREASURY BOND 3.625% 08/15/2043 DD 08/15/13 | — | — | — | $3.5M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2049 DD 05/15/19 | — | — | — | $3.5M | <0.1% |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | — | $3.4M | <0.1% |
| ASTRAZENECA PLC 6.450% 09/15/2037 DD 09/12/07 | — | — | — | $3.3M | <0.1% |
| U S TREASURY BOND 1.625% 11/15/2050 DD 11/15/20 | — | — | — | $3.3M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2040 DD 02/16/10 | — | — | — | $3.2M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2045 DD 08/17/15 | — | — | — | $3.2M | <0.1% |
| U S TREASURY BOND 1.375% 08/15/2050 DD 08/15/20 | — | — | — | $3.2M | <0.1% |
| U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24 | — | — | — | $3.2M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2042 DD 08/15/12 | — | — | — | $3.1M | <0.1% |
| U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 | — | — | — | $3.0M | <0.1% |
| ABBVIE INC 4.500% 05/14/2035 DD 05/14/15 | — | — | — | $2.8M | <0.1% |
| U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 | — | — | — | $2.8M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2041 DD 05/16/11 | — | — | — | $2.7M | <0.1% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.439% 10/06/2048 DD 04/06/17 | — | — | — | $2.7M | <0.1% |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.700% 02/01/2036 DD 02/01/19 | — | — | — | $2.7M | <0.1% |
| U S TREASURY BOND 4.625% 05/15/2054 DD 05/15/24 | — | — | — | $2.7M | <0.1% |
| CIGNA GROUP/THE 5.600% 02/15/2054 DD 02/13/24 | — | — | — | $2.7M | <0.1% |
| U S TREASURY BOND 3.125% 05/15/2048 DD 05/15/18 | — | — | — | $2.7M | <0.1% |
| U S TREASURY BOND 2.375% 11/15/2049 DD 11/15/19 | — | — | — | $2.7M | <0.1% |
| COMCAST CORP 3.750% 04/01/2040 DD 03/27/20 | — | — | — | $2.6M | <0.1% |
| BLACKROCK FUNDING INC 5.350% 01/08/2055 DD 07/26/24 | — | — | — | $2.6M | <0.1% |
| U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | — | — | — | $2.6M | <0.1% |
| BP CAPITAL MARKETS AMERICA INC 2.939% 06/04/2051 DD 12/04/20 | — | — | — | $2.6M | <0.1% |
| APPLE INC 2.650% 02/08/2051 DD 02/08/21 | — | — | — | $2.5M | <0.1% |
| AVALONBAY COMMUNITIES INC 4.350% 04/15/2048 DD 03/26/18 | — | — | — | $2.5M | <0.1% |
| U S TREASURY BOND 2.750% 11/15/2047 DD 11/15/17 | — | — | — | $2.4M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2048 DD 11/15/18 | — | — | — | $2.4M | <0.1% |
| U S TREASURY BOND 2.250% 08/15/2049 DD 08/15/19 | — | — | — | $2.4M | <0.1% |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | — | $2.3M | <0.1% |
| ABBOTT LABORATORIES 4.750% 11/30/2036 DD 11/22/16 | — | — | — | $2.3M | <0.1% |
| BANK OF AMERICA CORP VAR RT 03/20/2051 DD 03/20/20 | — | — | — | $2.2M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2050 DD 08/17/20 | — | — | — | $2.2M | <0.1% |
| U S TREASURY BOND 1.375% 08/15/2050 DD 08/15/20 | — | — | — | $2.2M | <0.1% |
| U S TREASURY BOND 2.250% 08/15/2046 DD 08/15/16 | — | — | — | $2.2M | <0.1% |
| CITIGROUP INC VAR RT 03/26/2041 DD 03/26/20 | — | — | — | $2.1M | <0.1% |
| CONOCOPHILLIPS CO 4.025% 03/15/2062 DD 09/15/22 | — | — | — | $2.1M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2046 DD 11/15/16 | — | — | — | $2.0M | <0.1% |
| CONSOLIDATED EDISON CO OF NEW 3.950% 03/01/2043 DD 02/28/13 | — | — | — | $2.0M | <0.1% |
| U S TREASURY BOND 4.625% 05/15/2054 DD 05/15/24 | — | — | — | $2.0M | <0.1% |
| CONSUMERS ENERGY CO 3.100% 08/15/2050 DD 09/03/19 | — | — | — | $1.9M | <0.1% |
| COMCAST CORP 3.969% 11/01/2047 DD 10/19/17 | — | — | — | $1.9M | <0.1% |
| CITIGROUP INC VAR RT 11/03/2042 DD 11/03/21 | — | — | — | $1.9M | <0.1% |
| FHLMC MULTICLASS MTG 4938 CB 3.000% 12/25/2049 DD 11/01/19 | — | — | — | $1.9M | <0.1% |
| ABBVIE INC 4.875% 11/14/2048 DD 09/18/18 | — | — | — | $1.9M | <0.1% |
| AMAZON.COM INC 3.250% 05/12/2061 DD 05/12/21 | — | — | — | $1.8M | <0.1% |
| U S TREASURY BOND 2.500% 02/15/2046 DD 02/15/16 | — | — | — | $1.8M | <0.1% |
| FNMA GTD REMIC P/T 13-11 PB 2.500% 02/25/2043 DD 01/01/13 | — | — | — | $1.8M | <0.1% |
| U S TREASURY BOND 3.125% 08/15/2044 DD 08/15/14 | — | — | — | $1.7M | <0.1% |
| ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 | — | — | — | $1.7M | <0.1% |
| APPLE INC 2.650% 05/11/2050 DD 05/11/20 | — | — | — | $1.7M | <0.1% |
| ABBVIE INC 4.550% 03/15/2035 DD 09/15/20 | — | — | — | $1.7M | <0.1% |
| FNMA GTD REMIC P/T 13-22 PB 2.500% 03/25/2043 DD 02/01/13 | — | — | — | $1.7M | <0.1% |
| BURLINGTON NORTHERN SANTA FE L 4.150% 04/01/2045 DD 03/09/15 | — | — | — | $1.7M | <0.1% |
| U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | — | — | — | $1.6M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2044 DD 02/18/14 | — | — | — | $1.6M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2054 DD 08/15/24 | — | — | — | $1.6M | <0.1% |
| CSX CORP 3.800% 11/01/2046 DD 10/18/16 | — | — | — | $1.6M | <0.1% |
| BX COMMERCIAL MORT VLT5 A 144A VAR RT 11/13/2046 DD 11/01/24 | — | — | — | $1.5M | <0.1% |
| U S TREASURY BOND 3.125% 02/15/2043 DD 02/15/13 | — | — | — | $1.5M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2044 DD 02/18/14 | — | — | — | $1.5M | <0.1% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5.550% 01/23/2049 DD 01/23/19 | — | — | — | $1.5M | <0.1% |
| SBA GTD PARTN CTFS 2023-10B 1 5.688% 09/10/2033 DD 09/20/23 | — | — | — | $1.5M | <0.1% |
| SBA GTD PARTN CTFS 2024-25I 1 4.450% 09/01/2049 DD 09/11/24 | — | — | — | $1.4M | <0.1% |
| BERKSHIRE HATHAWAY FINANCE COR 3.850% 03/15/2052 DD 03/15/22 | — | — | — | $1.4M | <0.1% |
| FHLMC MULTICLASS MTG 4910 LZ 3.000% 09/25/2049 DD 08/01/19 | — | — | — | $1.4M | <0.1% |
| FHLMC MULTICLASS MTG 4094 ME 2.500% 08/15/2042 DD 08/01/12 | — | — | — | $1.4M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2040 DD 05/17/10 | — | — | — | $1.4M | <0.1% |
| CISCO SYSTEMS INC 5.300% 02/26/2054 DD 02/26/24 | — | — | — | $1.4M | <0.1% |
| BRISTOL-MYERS SQUIBB CO 6.400% 11/15/2063 DD 11/13/23 | — | — | — | $1.3M | <0.1% |
| SBA GTD PARTN CTFS 2024-10B 1 4.380% 09/10/2034 DD 09/25/24 | — | — | — | $1.3M | <0.1% |
| BURLINGTON NORTHERN SANTA FE L 4.900% 04/01/2044 DD 03/07/14 | — | — | — | $1.3M | <0.1% |
| U S TREASURY BOND 3.000% 02/15/2047 DD 02/15/17 | — | — | — | $1.2M | <0.1% |
| U S TREASURY BOND 4.375% 11/15/2039 DD 11/15/09 | — | — | — | $1.2M | <0.1% |
| AMAZON.COM INC 2.700% 06/03/2060 DD 06/03/20 | — | — | — | $1.2M | <0.1% |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2044 DD 11/17/14 | — | — | — | $1.1M | <0.1% |
