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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODY AND FEES | $822K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | INVESTMENT MANAGEMENT | $1.4M | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| MORNINGSTAR, INC. | 36-3297908 |
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 |
|---|---|---|---|---|---|---|
| MFO SSGA RUSSELL 3000 INDEX-ALL CAP STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 232 | Common Collective Trust |
| — |
| INVESTMENT MANAGEMENT |
| $898K |
| — |
| INVESCO TRUST COMPANY | 46-3793325 | — | INVESTMENT MANAGEMENT | $661K | — |
| FIDUCIARY MANAGEMENT INC | 39-1346018 | — | INVESTMENT MANAGEMENT | $604K | — |
| MACQUARIE INVESTMENT MANAGEMENT ADV | 23-2859590 | — | INVESTMENT MANAGEMENT | $600K | — |
| BLACKROCK | 94-3112180 | — | INVESTMENT MANAGEMENT | $572K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | INVESTMENT MANAGEMENT | $471K | — |
| NEW YORK LIFE INSURANCE COMPANY | 13-5582869 | — | INVESTMENT MANAGEMENT | $470K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $291K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES SERVICE GROUP | 72-0651161 | — | ADMINISTRATION | $1.4M | — |
| BLOOMBERG FINANCE L.P. | 06-1818168 | — | OTHER | $59K | — |
| TWO SIGMA INVESTOR SOLUTIONS, LP | 35-2561723 | — | OTHER | $43K | — |
| COST EFFECTIVENESS MEASUREMENT INC | 98-0180257 | — | CONSULTING | $22K | — |
| ARH GROUP DBA ARBOR RESEARCH & TRAD | 37-1696146 | — | OTHER | $14K | — |
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | OTHER | $11K | — |
| COMMITTEE ON INVESTMENT OF EMPLOYEE | 47-5104757 | — | OTHER | $5K | — |
| — |
| — |
| $1.7B |
| 26.2% |
| NTGI COLL DLY GOVERNMENT STIF NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $332.0M | 5.1% |
| MFO ARROWSTREET COLLECTIVE INVT TR ARROWSTREET CAPITAL · EIN 61-6553401 / PN 004 | 103-12 Investment Entity | — | — | $279.2M | 4.3% |
| MFO JPMCB DIVERSIFIED COMM. PROP. JP MORGAN INVESTMENT MGT · EIN 26-1397584 / PN 001 | Common Collective Trust | — | — | $264.6M | 4.1% |
| MFO PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $259.2M | 4.0% |
| MFO BRIDGEWATER ALL WEATHER PORT.II BRIDGEWATER ASSOCIATES · EIN 35-2427182 / PN 001 | 103-12 Investment Entity | — | — | $253.2M | 3.9% |
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 322 | Common Collective Trust | — | — | $226.2M | 3.5% |
| STRATEGIC PROPERTY FUND | — | — | — | $217.6M | 3.3% |
| CAPITAL GROUP INTERNATIONAL ALL COU CAPITAL GUARDIAN TRUST CO. · EIN 95-6597294 / PN 136 | Common Collective Trust | — | — | $191.1M | 2.9% |
| MFO SSGA GLOBAL EQUITY EX USA INDEX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $189.1M | 2.9% |
| MFO SSGA US HI YIELD BD INDEX NL SF STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 231 | Common Collective Trust | — | — | $142.3M | 2.2% |
| CAPITAL GROUP EMERGING MARKETS DEBT CAPITAL GUARDIAN TRUST CO. · EIN 95-6977441 / PN 280 | Common Collective Trust | — | — | $135.7M | 2.1% |
| MFO FIDELITY LARGE CAP GROWTH COMM. FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $134.9M | 2.1% |
| MFO STATE STR BK & TR CO INVT FDS T STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $129.6M | 2.0% |
| MFO MFS HERITAGE TR CO COLLECTIVE MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 012 | Common Collective Trust | — | — | $101.9M | 1.6% |
| MFO ST STR S&P MIDCAP IND. NON-LEND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 089 | Common Collective Trust | — | — | $67.5M | 1.0% |
| SPECIAL SITUATION PROPERTY FUND | — | — | — | $46.1M | 0.7% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $29.3M | 0.5% |
| SPDR S&P 500 ETF TRUST | — | — | $22.2M | $21.5M | 0.3% |
| US TREAS-CPI INFLAT 0.125% 01/15/2030 DD 01/15/20 | — | — | $17.3M | $15.4M | 0.2% |
| US TREAS-CPI INFLAT 0.125% 07/15/2030 DD 07/15/20 | — | — | $9.1M | $7.9M | 0.1% |
| BW IMPLEMENTATION FUND III LTD | — | — | $7.1M | $7.3M | 0.1% |
| US TREAS-CPI INFLAT 0.250% 07/15/2029 DD 07/15/19 | — | — | $7.0M | $6.3M | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.100% 07/25/2031 | — | — | $6.6M | $5.8M | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 1.800% 07/25/2040 | — | — | $6.9M | $5.2M | <0.1% |
| US TREAS-CPI INFLAT 0.125%001/15/2031 DD 01/15/21 | — | — | $6.1M | $5.2M | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.125% 08/10/2031 | — | — | $5.3M | $4.7M | <0.1% |
| SWEDEN GOVERNMENT BOND REGS 2.250% 06/01/2032 | — | — | $5.3M | $4.4M | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.100% 03/01/2032 | — | — | $4.9M | $4.3M | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.700% 07/25/2030 | — | — | $4.7M | $4.1M | <0.1% |
| US TREAS-CPI INFLAT 0.250% 02/15/2050 DD 02/15/20 | — | — | $7.2M | $3.9M | <0.1% |
| CHINA GOVERNMENT BOND 2.880% 02/25/2033 | — | — | $3.6M | $3.8M | <0.1% |
| US TREAS-CPI INFLAT 1.125% 01/15/2033 DD 01/15/23 | — | — | $3.9M | $3.8M | <0.1% |
| CHINA GOVERNMENT BOND 2.680% 05/21/2030 | — | — | $3.7M | $3.6M | <0.1% |
| CHINA GOVERNMENT BOND 3.130% 11/21/2029 | — | — | $3.3M | $3.3M | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.100% 03/01/2036 | — | — | $3.6M | $3.2M | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 3.150% 07/25/2032 | — | — | $3.7M | $3.1M | <0.1% |
| CHINA GOVERNMENT BOND 3.290% 05/23/2029 | — | — | $3.0M | $3.1M | <0.1% |
| CHINA DEVELOPMENT BANK 3.070% 03/10/2030 | — | — | $2.9M | $2.9M | <0.1% |
| CHINA DEVELOPMENT BANK 3.650% 05/21/2029 | — | — | $2.7M | $2.8M | <0.1% |
| US TREAS-CPI INFLAT 0.875% 02/15/2047 DD 02/15/17 | — | — | $3.7M | $2.7M | <0.1% |
| SWEDEN GOVERNMENT BOND REGS 1.750% 11/11/2033 | — | — | $2.7M | $2.6M | <0.1% |
| UNITED KINGDOM INFLATION- REGS 1.250% 11/22/2032 | — | — | $3.0M | $2.6M | <0.1% |
| DEUTSCHE BUNDESREPUBLIK I REGS 0.100% 04/15/2033 | — | — | $2.6M | $2.4M | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.100% 07/25/2036 | — | — | $2.9M | $2.3M | <0.1% |
| DEUTSCHE BUNDESREPUBLIK I REGS 0.500% 04/15/2030 | — | — | $2.5M | $2.2M | <0.1% |
| US TREAS-CPI INFLAT 0.625%007/15/2032 DD 07/15/22 | — | — | $2.2M | $2.2M | <0.1% |
| CHINA GOVERNMENT BOND 3.270% 11/19/2030 | — | — | $2.2M | $2.1M | <0.1% |
| CHINA GOVERNMENT BOND 2.670% 11/25/2033 | — | — | $2.0M | $2.1M | <0.1% |
| US TREAS-CPI INFLAT 1.000% 02/15/2049 DD 02/15/19 | — | — | $3.3M | $2.0M | <0.1% |
| SINGAPORE GOVERNMENT BOND 2.875% 09/01/2030 | — | — | $2.0M | $1.8M | <0.1% |
| US TREAS-CPI INFLAT 0.125%007/15/2031 DD 07/15/21 | — | — | $1.9M | $1.8M | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.750% 03/22/2034 | — | — | $2.1M | $1.8M | <0.1% |
| UNITED KINGDOM INFLATION- REGS 1.125% 11/22/2037 | — | — | $2.3M | $1.7M | <0.1% |
| NORWAY GOVERNMENT BOND 144A 1.375% 08/19/2030 | — | — | $2.4M | $1.6M | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.100% 07/25/2047 | — | — | $2.3M | $1.6M | <0.1% |
| DEUTSCHE BUNDESREPUBLIK I REGS 0.100% 04/15/2046 | — | — | $2.2M | $1.5M | <0.1% |
| US TREAS-CPI INFLAT 1.750% 01/15/2034 DD 01/15/24 | — | — | $1.6M | $1.5M | <0.1% |
| AUSTRALIA GOVERNMENT BOND 1.500% 06/21/2031 | — | — | $2.2M | $1.5M | <0.1% |
| AUSTRALIA GOVERNMENT BOND REGS 1.000% 02/21/2050 | — | — | $2.2M | $1.4M | <0.1% |
| AUSTRALIA GOVERNMENT BOND 2.500% 05/21/2030 | — | — | $1.9M | $1.4M | <0.1% |
| AUSTRALIA GOVERNMENT BOND REGS 2.750% 11/21/2029 | — | — | $1.9M | $1.4M | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.125% 03/22/2051 | — | — | $1.9M | $1.4M | <0.1% |
| TURKIYE GOVERNMENT INTERNATION 5.950% 01/15/2031 | — | — | $1.4M | $1.4M | <0.1% |
| REPUBLIC OF SOUTH AFRICA GOVER 4.850% 09/30/2029 | — | — | $1.4M | $1.3M | <0.1% |
| SINGAPORE GOVERNMENT BOND 1.625% 07/01/2031 | — | — | $1.3M | $1.3M | <0.1% |
| US TREAS-CPI INFLAT 0.125%001/15/2032 DD 01/15/22 | — | — | $1.3M | $1.3M | <0.1% |
| AUSTRALIA GOVERNMENT BOND REGS 1.000% 11/21/2031 | — | — | $1.8M | $1.2M | <0.1% |
| US TREAS-CPI INFLAT 2.375%110/15/2028 DD 10/15/23 | — | — | $1.2M | $1.2M | <0.1% |
| CHINA GOVERNMENT BOND 3.390% 03/16/2050 | — | — | $910K | $1.2M | <0.1% |
| US TREAS-CPI INFLAT 1.000% 02/15/2048 DD 02/15/18 | — | — | $1.6M | $1.1M | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.125% 08/10/2048 | — | — | $2.4M | $1.1M | <0.1% |
| AUSTRALIA GOVERNMENT BOND REGS 1.000% 12/21/2030 | — | — | $1.6M | $1.1M | <0.1% |
| US TREAS-CPI INFLAT 1.375% 07/15/2033 DD 07/15/23 | — | — | $1.1M | $1.1M | <0.1% |
| CHINA DEVELOPMENT BANK 3.700% 10/20/2030 | — | — | $1.1M | $1.1M | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.125% 11/22/2036 | — | — | $1.5M | $1.1M | <0.1% |
| COLOMBIA GOVERNMENT INTERNATIO 3.250% 04/22/2032 | — | — | $1.0M | $1.0M | <0.1% |
| CHINA GOVERNMENT BOND 2.760% 05/15/2032 | — | — | $976K | $1.0M | <0.1% |
| CHINESE R YUAN HK | — | — | — | $1.0M | <0.1% |
| AUSTRALIA GOVERNMENT BOND 1.250% 05/21/2032 | — | — | $1.5M | $997K | <0.1% |
| US TREAS-CPI INFLAT 1.500% 02/15/2053 DD 02/15/23 | — | — | $1.1M | $971K | <0.1% |
| COSTCO WHOLESALE CORP | — | — | $422K | $942K | <0.1% |
| HUNGARY GOVERNMENT BOND 2.250% 04/20/2033 | — | — | $1.0M | $939K | <0.1% |
| LIQUIDITY FUND | — | — | — | $939K | <0.1% |
| TURKIYE GOVERNMENT INTERNATION 6.000% 01/14/2041 | — | — | $1.1M | $922K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | — | $755K | $911K | <0.1% |
| WALMART INC | — | — | $462K | $900K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.125% 08/10/2041 | — | — | $1.0M | $843K | <0.1% |
| COLOMBIA GOVERNMENT INTERNATIO 3.125% 04/15/2031 DD 06/04/20 | — | — | $881K | $815K | <0.1% |
| HUNGARY GOVERNMENT BOND 3.000% 08/21/2030 | — | — | $792K | $805K | <0.1% |
| SWEDEN GOVERNMENT BOND REGS 0.125% 05/12/2031 | — | — | $1.0M | $803K | <0.1% |
| REPUBLIC OF SOUTH AFRICA GOVER 5.875% 06/22/2030 | — | — | $840K | $758K | <0.1% |
| TURKIYE GOVERNMENT INTERNATION 5.250% 03/13/2030 | — | — | $772K | $743K | <0.1% |
| REPUBLIC OF SOUTH AFRICA GOVER 5.750% 09/30/2049 | — | — | $769K | $733K | <0.1% |
| SINGAPORE GOVERNMENT BOND 2.250% 08/01/2036 | — | — | $804K | $728K | <0.1% |
| GOVERNMENT OF CANADA 1.250% 01-DEC-2047 REAL RTN BD | — | — | $999K | $713K | <0.1% |
| BRAZILIAN GOVERNMENT INTERNATI 4.750% 01/14/2050 | — | — | $752K | $700K | <0.1% |
| COLOMBIA GOVERNMENT INTERNATIO 4.125% 05/15/2051 | — | — | $858K | $699K | <0.1% |
| EURO CURRENCY UNIT | — | — | — | $685K | <0.1% |
| CHINA DEVELOPMENT BANK 2.770% 10/24/2032 | — | — | $633K | $684K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.125% 03/22/2039 | — | — | $905K | $669K | <0.1% |
| BRAZILIAN GOVERNMENT INTERNATI 5.625% 02/21/2047 | — | — | $827K | $666K | <0.1% |
| REPUBLIC OF SOUTH AFRICA GOVER 6.300% 06/22/2048 | — | — | $792K | $641K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.750% 11/22/2033 | — | — | $669K | $639K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.750% 11/22/2047 | — | — | $1.2M | $632K | <0.1% |
| TENCENT HOLDINGS LTD HK/00700 | — | — | $475K | $630K | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.600% 07/25/2034 | — | — | $662K | $616K | <0.1% |
| HUNGARY GOVERNMENT BOND 2.000% 05/23/2029 | — | — | $616K | $609K | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.100% 03/01/2029 | — | — | $613K | $583K | <0.1% |
| GOVERNMENT OF CANADA 2.750% 01-JUN-2033 SER Q236 | — | — | $595K | $578K | <0.1% |
| COCA-COLA CO/THE | — | — | $492K | $561K | <0.1% |
| US TREAS-CPI INFLAT 0.125% 02/15/2051 DD 02/15/21 | — | — | $894K | $552K | <0.1% |
| NORWAY GOVERNMENT BOND 144A 2.125% 05/18/2032 | — | — | $622K | $537K | <0.1% |
| TURKIYE GOVERNMENT INTERNATION 5.875% 06/26/2031 | — | — | $500K | $527K | <0.1% |
| BRAZILIAN GOVERNMENT INTERNATI 3.750% 09/12/2031 | — | — | $527K | $512K | <0.1% |
| US TREAS-CPI INFLAT 1.875% 07/15/2034 DD 07/15/24 | — | — | $526K | $507K | <0.1% |
| PEPSICO INC | — | — | $474K | $482K | <0.1% |
| MCDONALD'S CORP | — | — | $382K | $479K | <0.1% |
| JOHNSON & JOHNSON | — | — | $540K | $475K | <0.1% |
| COLOMBIA GOVERNMENT INTERNATIO 7.500% 02/02/2034 | — | — | $464K | $461K | <0.1% |
| UNITED KINGDOM GILT REGS 1.125% 01/31/2039 | — | — | $539K | $459K | <0.1% |
| AUSTRALIA GOVERNMENT BOND REGS 0.250% 11/21/2032 | — | — | $481K | $454K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.125% 08/10/2028 | — | — | $471K | $450K | <0.1% |
| ALIBABA GROUP HOLDING LTD HK/09988 | — | — | $547K | $446K | <0.1% |
| GOVERNMENT OF CANADA 3.250% 01-DEC-2033 BD SER Q723 | — | — | $460K | $444K | <0.1% |
| UNITED KINGDOM GILT REGS 1.250% 07/31/2051 | — | — | $558K | $438K | <0.1% |
| CHINA GOVERNMENT BOND 3.810% 09/14/2050 | — | — | $344K | $436K | <0.1% |
| CHINA GOVERNMENT BOND 3.860% 07/22/2049 | — | — | $355K | $431K | <0.1% |
| GOVERNMENT OF CANADA 2.500% 01-DEC-2032 BD SER P329 | — | — | $434K | $424K | <0.1% |
| REPUBLIC OF SOUTH AFRICA GOVER 7.300% 04/20/2052 | — | — | $392K | $423K | <0.1% |
| US TREAS-CPI INFLAT 0.125% 02/15/2052 DD 02/15/22 | — | — | $488K | $422K | <0.1% |
| HUNGARY GOVERNMENT BOND 2.250% 06/22/2034 | — | — | $359K | $410K | <0.1% |
| AUSTRALIAN DOLLAR | — | — | — | $405K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.625% 03/22/2040 | — | — | $599K | $404K | <0.1% |
| SWEDEN INFLATION LINKED B REGS 0.125% 06/01/2030 | — | — | $457K | $403K | <0.1% |
| AUSTRALIA GOVERNMENT BOND REGS 1.250% 08/21/2040 | — | — | $557K | $393K | <0.1% |
| TURKIYE GOVERNMENT INTERNATION 4.875% 04/16/2043 | — | — | $482K | $391K | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.100% 07/25/2053 | — | — | $458K | $386K | <0.1% |
| CANADIAN GOVERNMENT BOND 3.000% 06/01/2034 | — | — | $397K | $383K | <0.1% |
| COLOMBIA GOVERNMENT INTERNATIO 5.200% 05/15/2049 | — | — | $397K | $378K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.125% 03/22/2046 | — | — | $569K | $370K | <0.1% |
| PDD HOLDINGS INC ADR | — | — | $240K | $363K | <0.1% |
| US TREAS-CPI INFLAT 2.125%002/15/2054 DD 02/15/24 | — | — | $381K | $356K | <0.1% |
| TURKIYE GOVERNMENT INTERNATION 6.625% 02/17/2045 | — | — | $417K | $355K | <0.1% |
| AUSTRALIA GOVERNMENT BOND REGS 2.000% 08/21/2035 | — | — | $371K | $351K | <0.1% |
| CHINA DEVELOPMENT BANK 3.120% 09/13/2031 | — | — | $346K | $347K | <0.1% |
| CHINA GOVERNMENT BOND 2.890% 11/18/2031 | — | — | $347K | $346K | <0.1% |
| CHINA DEVELOPMENT BANK 2.820% 05/22/2033 | — | — | $333K | $344K | <0.1% |
| CHINA DEVELOPMENT BANK 2.630% 01/08/2034 | — | — | $328K | $341K | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 3.400% 07/25/2029 | — | — | $358K | $334K | <0.1% |
| NORWAY GOVERNMENT BOND 144A 1.250% 09/17/2031 | — | — | $408K | $334K | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.550% 03/01/2039 | — | — | $371K | $332K | <0.1% |
| UNILEVER PLC | — | — | $330K | $331K | <0.1% |
| MEXICO GOVERNMENT INTERNATIONA 4.750% 03/08/2044 | — | — | $404K | $320K | <0.1% |
| REPUBLIC OF SOUTH AFRICA GOVER 5.650% 09/27/2047 | — | — | $389K | $315K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.625% 11/22/2042 | — | — | $499K | $311K | <0.1% |
| US TREAS-CPI INFLAT 1.625% 10/15/2029 DD 10/15/24 | — | — | $311K | $308K | <0.1% |
| REPUBLIC OF SOUTH AFRICA GOVER 5.875% 04/20/2032 | — | — | $294K | $307K | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.100% 07/25/2038 | — | — | $338K | $303K | <0.1% |
| US TREAS-CPI INFLAT 2.125% 04/15/2029 DD 04/15/24 | — | — | $307K | $300K | <0.1% |
| GOVERNMENT OF CANADA 2.000% 01-JUN-2032 SER N597 | — | — | $293K | $286K | <0.1% |
| POUND STERLING | — | — | — | $281K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.125% 03/22/2044 | — | — | $439K | $275K | <0.1% |
| HUNGARY GOVERNMENT BOND 3.250% 10/22/2031 | — | — | $215K | $270K | <0.1% |
| KWEICHOW MOUTAI CO LTD | — | — | $355K | $267K | <0.1% |
| ABBOTT LABORATORIES | — | — | $268K | $266K | <0.1% |
| COLOMBIA GOVERNMENT INTERNATIO 4.125% 02/22/2042 | — | — | $258K | $265K | <0.1% |
| TURKIYE GOVERNMENT INTERNATION 9.375% 01/19/2033 DD 01/19/23 | — | — | $254K | $263K | <0.1% |
| SWEDEN INFLATION LINKED B REGS 3.500% 12/01/2028 | — | — | $301K | $251K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $130K | $250K | <0.1% |
| MEITUAN HK/03690 | — | — | $341K | $242K | <0.1% |
| STARBUCKS CORP | — | — | $263K | $233K | <0.1% |
| CHINA CONSTRUCTION BANK CORP HK/00939 | — | — | $187K | $230K | <0.1% |
| CONTEMPORARY AMPEREX TECHNOLOG | — | — | $289K | $223K | <0.1% |
| PING AN INSURANCE GROUP CO OF HK/02318 | — | — | $169K | $220K | <0.1% |
| BRAZILIAN GOVERNMENT INTERNATI 6.125% 03/15/2034 DD 01/29/24 | — | — | $222K | $218K | <0.1% |
| CHINA MERCHANTS BANK CO LTD | — | — | $331K | $217K | <0.1% |
| UNITED KINGDOM GILT REGS 0.625% 07/31/2035 | — | — | $230K | $217K | <0.1% |
| UNITED KINGDOM GILT REGS 0.625% 10/22/2050 | — | — | $373K | $209K | <0.1% |
| L'OREAL SA | — | — | $232K | $194K | <0.1% |
| SWEDEN INFLATION LINKED B REGS 0.125% 06/01/2039 | — | — | $197K | $189K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC | — | — | $92K | $189K | <0.1% |
| SINGAPORE GOVERNMENT BOND 2.875% 07/01/2029 | — | — | $206K | $189K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 0.500% 03/22/2050 | — | — | $358K | $187K | <0.1% |
| MONDELEZ INTERNATIONAL INC | — | — | $213K | $185K | <0.1% |
| INDUSTRIAL & COMMERCIAL BANK O HK/01398 | — | — | $151K | $184K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $81K | $179K | <0.1% |
| XIAOMI CORP HK/01810 | — | — | $59K | $177K | <0.1% |
| BYD CO LTD HK/01211 | — | — | $166K | $176K | <0.1% |
| STRYKER CORP | — | — | $115K | $176K | <0.1% |
| US TREAS-CPI INFLAT 0.875% 01/15/2029 DD 01/15/19 | — | — | $185K | $173K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $148K | $172K | <0.1% |
| INDONESIA GOVERNMENT INTERNATI 3.500% 02/14/2050 | — | — | $235K | $168K | <0.1% |
| FRENCH REPUBLIC GOVERNMEN 144A 0.950% 07/25/2043 | — | — | $180K | $166K | <0.1% |
| UNITED KINGDOM GILT REGS 1.000% 01/31/2032 | — | — | $156K | $163K | <0.1% |
| GOVERNMENT OF CANADA 2.750% 01-DEC-2055 SER P998 | — | — | $162K | $157K | <0.1% |
| UNITED KINGDOM INFLATION- REGS 1.250% 11/22/2054 | — | — | $165K | $147K | <0.1% |
| DOORDASH INC | — | — | $61K | $146K | <0.1% |
| COLOMBIA GOVERNMENT INTERNATIO 8.000% 04/20/2033 | — | — | $141K | $143K | <0.1% |
| TARGET CORP | — | — | $202K | $141K | <0.1% |
