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 |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $618K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 59-3263582 | — | NONE | $3.3M | — |
| BLACKROCK FINANCIAL | 13-3806691 | — | NONE | $1.1M | — |
| NINETY ONE EMERGING MRKT (INVESTEC) | 27-3203031 |
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 |
|---|
| — |
| NONE |
| $381K |
| — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $360K | — |
| PGIM, INC. | 22-2540245 | — | NONE | $349K | — |
| JENNISON ASS. CAPITAL CORP | 13-2631108 | — | NONE | $312K | — |
| WESTFIELD CAPTIAL MANAGEMENT | 30-0027188 | — | NONE | $175K | — |
| CARLYLE PROPERTY INVESTORS | 47-4760603 | — | NONE | $148K | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | $129K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $118K | — |
| WELLINGTON TRUST CO. | 04-2755549 | — | NONE | $28K | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| RUSSELL 1000 INDEX NONLENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4040281 / PN 001 | Common Collective Trust | — | $248.4M | $461.4M | 15.1% | |
| INVESTMENTS CCP_CDX._SP UL CDX.NA.IG.38_V1 REC 100BPS 2027 JUN 20 6/20/2027 0.00000000 | OTHER | — | — | $287.4M | 9.4% | |
| PRUDENTIAL U S LONG DURATION CORPORATE BOND (JPM) FUND | Common Collective Trusts | — | $156.6M | $233.6M | 7.6% | |
| PRUDENTIAL US LONG DURATION BOND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 160 | Common Collective Trust | — | — | $203.7M | 6.7% | |
| INTEREST GOLDMAN SACHS MULTI- STRATEGY PORTFOLIO PPL LTD CL A SER 1 | PARTNERSHIP/JOINT VENTURE | — | $111.0M | $180.9M | 5.9% | |
| PP&L MBA CASH 0.379% 12/31/2049 DD 12/01/03 12/31/2049 | Common Collective Trusts | — | $151.5M | $151.5M | 5.0% | |
| INVESTMENTS CCP_OIS._P USD FEDL01 1D CME REC 4.4% 2025 MAR 19 3/19/2025 0.00010000 | OTHER | — | — | $134.0M | 4.4% | |
| STATE STREET MSCI EAFE 100 HEDGED STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $77.2M | $126.6M | 4.1% | |
| STATE STREET MSCI EAFE 100 HEDGE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | — | $126.6M | 4.1% | |
| Receivables and Payables, net | — | — | — | $101.9M | 3.3% | |
| INVESTMENTS TRS_FL R US912810TL26 P FEDL01 2025 MAR 26 3/26/2025 0.00000000 | OTHER | — | — | $86.5M | 2.8% | |
| WTC-CIF II JPMAG EMERGING MARKET DE WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 081 | Common Collective Trust | — | $88.0M | $80.4M | 2.6% | |
| MARATHON EMERGING MARKETS BOND FUND II LP | Common Collective Trusts | — | $70.0M | $77.9M | 2.5% | |
| MFS INTERNATIONAL EQUITY FUND CL 7G | Common Collective Trusts | — | $63.5M | $72.3M | 2.4% | |
| MFS HERITAGE TRUST CO COLLECTIVE IN MFS HERITAGE TRUST COMPNAY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $72.3M | 2.4% | |
| MSCI EAFE INDX NL FUND | Common Collective Trusts | — | $54.7M | $70.7M | 2.3% | |
| AXIOM INVESTORS COLLECTIVE INV TRUS SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $53.7M | 1.8% | |
| 2460 / AXIOM EMERGING MKTS TRUST CL 3 | Common Collective Trusts | — | $50.9M | $53.7M | 1.8% | |
| ROBECO GLOBAL EMERGING MRKST EQUITY BOSTON PARTNERS · EIN 32-0291796 / PN 001 | Common Collective Trust | — | — | $52.5M | 1.7% | |
| BOSTON PARTNERS COLLECTIVE INV ROBECO GEM II | Common Collective Trusts | — | $41.4M | $52.5M | 1.7% | |
| INTEREST HARBOURVEST 2018 GLOBAL FDR FD | PARTNERSHIP/JOINT VENTURE | — | $29.2M | $51.6M | 1.7% | |
| INVESTMENTS CIS_R IBOXIG INDEX P SOFR 2025 JUN 20 6/20/2025 0.00000000 | OTHER | — | — | $45.0M | 1.5% | |
| UBS REALTY INVESTORS | Real Estate | — | $45.6M | $42.3M | 1.4% | |
| WTC-CTF EMERGING LCL DBT PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 27-2594633 / PN 001 | Common Collective Trust | — | $38.1M | $36.4M | 1.2% | |
| INVESTEC EMERGING MARKET LOCAL CCY DYNAMIC DEBT FUND LL | Common Collective Trusts | — | $30.3M | $32.2M | 1.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BOND 2.375% 11/15/2049 DD 11/15/19 11/15/2049 | — | — | $59.6M | $31.0M | 1.0% | |
| CARLYLE PROPERTY INVESTORS FUND | Real Estate | — | $30.2M | $29.4M | 1.0% | |
| date 5500 Code Description Security Description 1 Security Description 2 Maturity Date Coupon Shares/Par Base Cost Base Market Value Rate INTEREST-BEARING CASH BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 12/31/2049 | — | — | $26.0M | $26.0M | 0.9% | |
| INVESTMENTS TRS_FL R US912803GE78 P FEDL01 2025 JAN 20 1/20/2025 0.00000000 | OTHER | — | — | $24.7M | 0.8% | |
| INVESTMENTS TRS_FL R US912803GW76 P FEDL01 VAR RT 04/18/2025 DD 10/21/24 4/18/2025 0.00000000 | OTHER | — | — | $24.4M | 0.8% | |
| INTEREST HARBOURVEST 2021 GBL FDR FD LP | PARTNERSHIP/JOINT VENTURE | — | $14.5M | $18.8M | 0.6% | |
| INTEREST STEPSTONE CP V OFFSHORE LP | PARTNERSHIP/JOINT VENTURE | — | $13.0M | $16.6M | 0.5% | |
| INVESTMENTS CCP_CDX._SP UL CDX.NA.IG.37_V1 REC 100BPS 2026 DEC 20 12/20/2026 0.00000000 | OTHER | — | — | $16.3M | 0.5% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2031 DD 08/15/07 5/15/2031 | — | — | $15.3M | $16.0M | 0.5% | |
| INTEREST-BEARING CASH SWAP COLLATERAL WITH JP MORGAN | — | — | $14.7M | $14.7M | 0.5% | |
| INVESTMENTS US ULTRA BOND (CBT) EXP MAR 25 3/20/2025 0.00000000 3,198.00 0.00 | OTHER | — | — | $14.0M | 0.5% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2031 DD 02/15/01 2/15/2031 | — | — | $13.0M | $13.7M | 0.4% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BOND 2.000% 02/15/2050 DD 02/15/20 2/15/2050 | — | — | $24.4M | $12.2M | 0.4% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD PRIN STRIP 0.000% 05/15/2041 DD 05/16/11 5/15/2041 | — | — | $11.9M | $10.7M | 0.3% | |
| INVESTMENTS TRS BL R US912810TL26 P FEDL01 2025 MAR 26 0.00000000 87,560,000.00 0.00 | OTHER | — | — | $10.1M | 0.3% | |
| INTEREST PATHWAY PE FUND 2008 LP | PARTNERSHIP/JOINT VENTURE | — | $3.4M | $9.8M | 0.3% | |
| INTEREST STELLUS CR OFFSHORE ERISA III | PARTNERSHIP/JOINT VENTURE | — | $8.8M | $8.8M | 0.3% | |
| INTEREST PRIVATE CR MGRS IV OFFSHORE LP | PARTNERSHIP/JOINT VENTURE | — | $7.1M | $7.6M | 0.2% | |
| CORPORATE DEBT INSTRUMENTS ATTENTUS CDO III LTD 3A F 144A 9.532% 10/11/2042 DD 01/18/07 10/11/2042 | — | — | $9.2M | $7.2M | 0.2% | |
| PP&L MBA CASH 0.379% 12/31/2049 DD 12/01/03 12/31/2049 | Common Collective Trusts | — | $7.1M | $7.1M | 0.2% | |
| date U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2035 DD 02/15/06 2/15/2035 | — | — | $7.1M | $7.0M | 0.2% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2037 DD 02/15/07 2/15/2037 | — | — | $7.2M | $6.8M | 0.2% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2030 DD 02/15/00 5/15/2030 | — | — | $6.1M | $6.5M | 0.2% | |
| INTEREST ACTIVATE VENTURES II LP | PARTNERSHIP/JOINT VENTURE | — | $5.9M | $6.4M | 0.2% | |
| CORPORATE DEBT INSTRUMENTS TABERNA PREFERRED F 6A E2 144A 8.342% 12/05/2036 DD 06/27/06 12/5/2036 | — | — | $8.3M | $5.7M | 0.2% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 08/15/2037 DD 02/15/08 8/15/2037 | — | — | $5.9M | $5.5M | 0.2% | |
| INVESTMENTS US 10YR ULTRA FUTURE (CBT) EXP MAR 25 3/20/2025 0.00000000 2,755.00 0.00 | OTHER | — | — | $5.0M | 0.2% | |
| INVESTMENTS CCP_CDX. SP UL CDX.NA.IG.38_V1 REC 100BPS 2027 JUN 20 6/20/2027 | OTHER | — | $1.7M | $5.0M | 0.2% | |
| CORPORATE DEBT INSTRUMENTS JPMORGAN CHASE & CO VAR RT 07/24/2038 DD 07/24/17 7/24/2038 | — | — | $5.8M | $4.9M | 0.2% | |
| CORPORATE DEBT INSTRUMENTS PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 5/19/2053 | — | — | $5.2M | $4.8M | 0.2% | |
| INVESTMENTS US TREAS BD FUTURE (CBT) EXP MAR 25 3/20/2025 0.00000000 1,402.00 0.00 | OTHER | — | — | $4.6M | 0.2% | |
| INVESTMENTS CCP_OIS._R USD-SOFR-OIS COMPOU PAY 3.7% 2029 MAY 31 5/31/2029 0.03695351 | OTHER | — | — | $4.5M | 0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BOND 3.625% 08/15/2043 DD 08/15/13 8/15/2043 | — | — | $4.6M | $4.5M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS WELLS FARGO BANK NA 5.850% 02/01/2037 DD 01/29/07 2/1/2037 | — | — | $4.9M | $4.4M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS JPMORGAN CHASE & CO 4.950% 06/01/2045 DD 05/29/15 6/1/2045 | — | — | $5.1M | $4.0M | 0.1% | |
| PP&L MBA CASH 0.379% 12/31/2049 DD 12/01/03 12/31/2049 | Common Collective Trusts | — | $3.9M | $3.9M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS BANK OF AMERICA CORP 5.000% 01/21/2044 DD 01/21/14 1/21/2044 | — | — | $5.5M | $3.8M | 0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD PRIN STRIP 0.000% 02/15/2044 DD 02/18/14 2/15/2044 | — | — | $4.4M | $3.8M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 11/21/2049 | — | — | $4.1M | $3.8M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS ANHEUSER-BUSCH INBEV WORLDWIDE 5.550% 01/23/2049 DD 01/23/19 1/23/2049 | — | — | $3.6M | $3.6M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS WELLS FARGO & CO 3.900% 05/01/2045 DD 04/30/15 5/1/2045 | — | — | $4.5M | $3.6M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS BRISTOL-MYERS SQUIBB CO 5.550% 02/22/2054 DD 02/22/24 2/22/2054 | — | — | $3.6M | $3.5M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 11/1/2056 | — | — | $5.1M | $3.5M | 0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 08/15/2036 DD 02/15/07 8/15/2036 | — | — | $3.6M | $3.4M | 0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD PRIN STRIP 0.000% 11/15/2042 DD 11/15/12 11/15/2042 | — | — | $3.9M | $3.4M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS MICROSOFT CORP 2.525% 06/01/2050 DD 06/01/20 6/1/2050 | — | — | $5.2M | $3.3M | 0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 08/15/2035 DD 02/15/06 8/15/2035 | — | — | $3.3M | $3.2M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS JPMORGAN CHASE & CO 4.850% 02/01/2044 DD 01/28/14 2/1/2044 | — | — | $4.6M | $3.2M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS MORGAN STANLEY 4.375% 01/22/2047 DD 01/20/17 1/22/2047 | — | — | $4.5M | $3.2M | 0.1% | |
| INTEREST STEPSTONE SECONDARY OPPORTUNITIES FUND II | PARTNERSHIP/JOINT VENTURE | — | $6.2M | $3.2M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS MICROSOFT CORP 2.921% 03/17/2052 DD 03/17/21 3/17/2052 | — | — | $4.3M | $3.1M | 0.1% | |
| INTEREST DOVER STREET XI FEEDER FD LP | PARTNERSHIP/JOINT VENTURE | — | $2.2M | $3.1M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS BANK OF AMERICA CORP 4.875% 04/01/2044 DD 04/01/14 4/1/2044 | — | — | $3.5M | $3.1M | 0.1% | |
| CORPORATE DEBT INSTRUMENTS ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 2/1/2046 | — | — | $2.8M | $3.0M | <0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 8/15/2034 | — | — | $3.1M | $3.0M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS ABBVIE INC 5.400% 03/15/2054 DD 02/26/24 3/15/2054 | — | — | $3.1M | $3.0M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS WALT DISNEY CO/THE 2.750% 09/01/2049 DD 09/06/19 9/1/2049 | — | — | $4.3M | $2.9M | <0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2036 DD 08/15/07 5/15/2036 | — | — | $3.0M | $2.9M | <0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 2/15/2054 | — | — | $3.0M | $2.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS AMAZON.COM INC 4.250% 08/22/2057 DD 02/22/18 8/22/2057 | — | — | $3.6M | $2.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS JPMORGAN CHASE & CO 6.400% 05/15/2038 DD 05/22/08 5/15/2038 | — | — | $3.4M | $2.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS WALT DISNEY CO/THE 4.700% 03/23/2050 DD 03/23/20 3/23/2050 | — | — | $4.0M | $2.7M | <0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2038 DD 08/15/08 5/15/2038 | — | — | $2.9M | $2.7M | <0.1% | |
| date PARTNERSHIP/JOINT VENTURE INTEREST ACTIVATE VENT II ANNEX FD LP | — | — | $2.9M | $2.7M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS COMCAST CORP 3.999% 11/01/2049 DD 10/19/17 11/1/2049 | — | — | $3.3M | $2.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS SHELL INTERNATIONAL FINANCE BV 6.375% 12/15/2038 DD 12/11/08 12/15/2038 | — | — | $2.8M | $2.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS JPMORGAN CHASE & CO 5.600% 07/15/2041 DD 07/21/11 7/15/2041 | — | — | $2.7M | $2.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 11/1/2056 | — | — | $4.3M | $2.5M | <0.1% | |
| INVESTMENTS US 10YR TREAS NTS FUTURE (CBT) EXP MAR 25 3/20/2025 0.00000000 1,319.00 0.00 | OTHER | — | — | $2.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BANK OF AMERICA CORP VAR RT 04/24/2038 DD 04/24/17 4/24/2038 | — | — | $3.4M | $2.5M | <0.1% | |
| INVESTMENTS CCP_CDX._SP UL CDX.NA.IG.43_V1 REC 100BPS 2029 DEC 20 12/20/2029 0.00000000 | OTHER | — | — | $2.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BANK OF AMERICA CORP VAR RT 03/20/2051 DD 03/20/20 3/20/2051 | — | — | $3.0M | $2.4M | <0.1% | |
| INVESTMENTS TRS BL R US912803GW76 P FEDL01 2025 APR 18 0.00000000 83,000,000.00 0.00 | OTHER | — | — | $2.4M | <0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 8/15/2033 | — | — | $2.5M | $2.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 2/1/2046 | — | — | $2.4M | $2.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS HOME DEPOT INC/THE 4.400% 03/15/2045 DD 06/12/14 3/15/2045 | — | — | $2.7M | $2.3M | <0.1% | |
| SIGMA ERISA LIQUIDATING POOL VAR RT 12/31/2049 DD 05/01/01 12/31/2049 | Common Collective Trusts | — | $2.3M | $2.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS AMAZON.COM INC 4.050% 08/22/2047 DD 02/22/18 8/22/2047 | — | — | $2.8M | $2.3M | <0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 8/15/2044 | — | — | $2.4M | $2.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS APPLE INC 3.850% 08/04/2046 DD 08/04/16 8/4/2046 | — | — | $2.8M | $2.3M | <0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 5/15/2043 | — | — | $2.5M | $2.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BERKSHIRE HATHAWAY ENERGY CO 4.600% 05/01/2053 DD 11/01/22 5/1/2053 | — | — | $2.7M | $2.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS WYETH LLC 6.000% 02/15/2036 DD 11/14/05 2/15/2036 | — | — | $2.7M | $2.2M | <0.1% | |
| INVESTMENTS TRS BL R US912803GE78 P FEDL01 2025 JAN 20 0.00000000 82,000,000.00 0.00 | OTHER | — | — | $2.2M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS MORGAN STANLEY 4.300% 01/27/2045 DD 01/27/15 1/27/2045 | — | — | $2.5M | $2.2M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS EXXON MOBIL CORP 3.452% 04/15/2051 DD 04/15/20 4/15/2051 | — | — | $3.0M | $2.1M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS CONSOLIDATED EDISON CO OF NEW 4.500% 12/01/2045 DD 11/17/15 12/1/2045 | — | — | $2.7M | $2.1M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS WALT DISNEY CO/THE 3.600% 01/13/2051 DD 05/13/20 1/13/2051 | — | — | $2.8M | $2.1M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS ATHENAHEALTH GROUP INC 144A 6.500% 02/15/2030 DD 02/15/22 2/15/2030 | — | — | $2.0M | $2.1M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS SHELL FINANCE US INC 3.250% 04/06/2050 DD 10/06/24 4/6/2050 | — | — | $2.3M | $2.1M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BERKSHIRE HATHAWAY FINANCE COR 3.850% 03/15/2052 DD 03/15/22 3/15/2052 | — | — | $2.3M | $2.0M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS UNION PACIFIC CORP 3.839% 03/20/2060 DD 03/20/20 3/20/2060 | — | — | $3.1M | $2.0M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 11/21/2049 | — | — | $2.2M | $2.0M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 5/19/2053 | — | — | $2.2M | $2.0M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS CONSOLIDATED EDISON CO OF NEW 5.500% 12/01/2039 DD 12/04/09 12/1/2039 | — | — | $2.4M | $2.0M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS UNITEDHEALTH GROUP INC 2.900% 05/15/2050 DD 05/18/20 5/15/2050 | — | — | $3.0M | $2.0M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS LOCKHEED MARTIN CORP 2.800% 06/15/2050 DD 05/20/20 6/15/2050 | — | — | $2.9M | $1.9M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS PFIZER INC 7.200% 03/15/2039 DD 03/24/09 3/15/2039 | — | — | $2.4M | $1.9M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BANK OF AMERICA CORP VAR RT 04/22/2042 DD 04/22/21 4/22/2042 | — | — | $2.6M | $1.9M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS UNION PACIFIC CORP 4.950% 05/15/2053 DD 02/21/23 5/15/2053 | — | — | $2.0M | $1.9M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS CLOUD SOFTWARE GROUP INC 144A 9.000% 09/30/2029 DD 04/10/23 9/30/2029 | — | — | $1.7M | $1.9M | <0.1% | |
| PP&L MBA CASH 0.379% 12/31/2049 DD 12/01/03 12/31/2049 | Common Collective Trusts | — | $1.9M | $1.9M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS MERCK & CO INC 3.700% 02/10/2045 DD 02/10/15 2/10/2045 | — | — | $2.4M | $1.9M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS HUB INTERNATIONAL LTD 144A 7.375% 01/31/2032 DD 01/26/24 1/31/2032 | — | — | $1.9M | $1.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS CITIGROUP INC 4.650% 07/23/2048 DD 07/23/18 7/23/2048 | — | — | $2.5M | $1.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BRISTOL-MYERS SQUIBB CO 2.550% 11/13/2050 DD 11/13/20 11/13/2050 | — | — | $2.9M | $1.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS PUBLIC SERVICE ELECTRIC AND GA 3.650% 09/01/2042 DD 09/13/12 9/1/2042 | — | — | $2.2M | $1.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS INTERNATIONAL BUSINESS MACHINE 4.250% 05/15/2049 DD 05/15/19 5/15/2049 | — | — | $2.2M | $1.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS APPLE INC 3.850% 08/04/2046 DD 08/04/16 8/4/2046 | — | — | $2.4M | $1.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BANK OF AMERICA CORP VAR RT 06/19/2041 DD 06/19/20 6/19/2041 | — | — | $2.1M | $1.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS GLAXOSMITHKLINE CAPITAL INC 6.375% 05/15/2038 DD 05/13/08 5/15/2038 | — | — | $2.1M | $1.8M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS APPLE INC 2.650% 02/08/2051 DD 02/08/21 2/8/2051 | — | — | $2.4M | $1.7M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS AMAZON.COM INC 3.250% 05/12/2061 DD 05/12/21 5/12/2061 | — | — | $2.4M | $1.7M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS AMAZON.COM INC 4.050% 08/22/2047 DD 02/22/18 8/22/2047 | — | — | $2.4M | $1.7M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS PRUDENTIAL FINANCIAL INC 6.625% 06/21/2040 DD 06/21/10 6/21/2040 | — | — | $2.0M | $1.7M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS UNION PACIFIC CORP 3.250% 02/05/2050 DD 01/31/20 2/5/2050 | — | — | $2.0M | $1.7M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS ORACLE CORP 6.900% 11/09/2052 DD 11/09/22 11/9/2052 | — | — | $1.6M | $1.7M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS PEPSICO INC 3.450% 10/06/2046 DD 10/06/16 10/6/2046 | — | — | $2.2M | $1.7M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BRISTOL-MYERS SQUIBB CO 4.250% 10/26/2049 DD 04/26/20 10/26/2049 | — | — | $2.0M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS T-MOBILE USA INC 4.500% 04/15/2050 DD 04/15/21 4/15/2050 | — | — | $2.0M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS HOME DEPOT INC/THE 2.750% 09/15/2051 DD 09/21/21 9/15/2051 | — | — | $2.4M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS ENTERPRISE PRODUCTS OPERATING 5.550% 02/16/2055 DD 08/08/24 2/16/2055 | — | — | $1.7M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BERKSHIRE HATHAWAY ENERGY CO 3.800% 07/15/2048 DD 01/05/18 7/15/2048 | — | — | $2.0M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS DEERE & CO 3.900% 06/09/2042 DD 06/08/12 6/9/2042 | — | — | $1.9M | $1.6M | <0.1% | |
| PP&L MBA CASH 0.379% 12/31/2049 DD 12/01/03 12/31/2049 | Common Collective Trusts | — | $1.6M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS WALMART INC 2.650% 09/22/2051 DD 09/22/21 9/22/2051 | — | — | $2.2M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BERKSHIRE HATHAWAY FINANCE COR 4.400% 05/15/2042 DD 05/15/12 5/15/2042 | — | — | $1.9M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS HOME DEPOT INC/THE 4.400% 03/15/2045 DD 06/12/14 3/15/2045 | — | — | $2.1M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS PFIZER INC 2.700% 05/28/2050 DD 05/28/20 5/28/2050 | — | — | $2.5M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS HOME DEPOT INC/THE 2.375% 03/15/2051 DD 01/07/21 3/15/2051 | — | — | $1.9M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS UNITEDHEALTH GROUP INC 5.050% 04/15/2053 DD 03/28/23 4/15/2053 | — | — | $1.7M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS ANHEUSER-BUSCH INBEV WORLDWIDE 5.550% 01/23/2049 DD 01/23/19 1/23/2049 | — | — | $1.4M | $1.6M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS RIO TINTO FINANCE USA PLC 4.750% 03/22/2042 DD 03/22/12 3/22/2042 | — | — | $1.8M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS UNION PACIFIC CORP 4.050% 11/15/2045 DD 10/29/15 11/15/2045 | — | — | $2.1M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS EVERGY KANSAS CENTRAL INC 4.125% 03/01/2042 DD 03/01/12 3/1/2042 | — | — | $1.8M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS CITIGROUP INC VAR RT 01/24/2039 DD 01/24/18 1/24/2039 | — | — | $1.8M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS SHELL FINANCE US INC 3.250% 04/06/2050 DD 10/06/24 4/6/2050 | — | — | $1.6M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BANK OF AMERICA CORP VAR RT 04/25/2034 DD 04/25/23 4/25/2034 | — | — | $1.5M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS APPLE INC 4.650% 02/23/2046 DD 02/23/16 2/23/2046 | — | — | $1.7M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS SHELL INTERNATIONAL FINANCE BV 3.625% 08/21/2042 DD 08/21/12 8/21/2042 | — | — | $1.8M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS APPLE INC 4.375% 05/13/2045 DD 05/13/15 5/13/2045 | — | — | $1.6M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS JPMORGAN CHASE & CO 5.400% 01/06/2042 DD 12/22/11 1/6/2042 | — | — | $1.6M | $1.5M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS BP CAPITAL MARKETS AMERICA INC 3.379% 02/08/2061 DD 02/08/21 2/8/2061 | — | — | $2.2M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS NESTLE HOLDINGS INC 144A 4.000% 09/24/2048 DD 09/24/18 9/24/2048 | — | — | $1.8M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS WELLS FARGO & CO 4.900% 11/17/2045 DD 11/17/15 11/17/2045 | — | — | $1.6M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS AMAZON.COM INC 3.250% 05/12/2061 DD 05/12/21 5/12/2061 | — | — | $2.3M | $1.4M | <0.1% | |
| PP&L MBA CASH 0.379% 12/31/2049 DD 12/01/03 12/31/2049 | Common Collective Trusts | — | $1.4M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS CITIGROUP INC VAR RT 03/26/2041 DD 03/26/20 3/26/2041 | — | — | $1.6M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS HUB INTERNATIONAL LTD 144A 7.250% 06/15/2030 DD 06/20/23 6/15/2030 | — | — | $1.4M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS SOUTHERN CALIFORNIA EDISON CO 4.050% 03/15/2042 DD 03/13/12 3/15/2042 | — | — | $1.7M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS MICROSOFT CORP 2.921% 03/17/2052 DD 03/17/21 3/17/2052 | — | — | $1.7M | $1.4M | <0.1% | |
| INVESTMENTS CCP_OIS._R USD-SOFR-COMPOUND 1 PAY 3.36% 2054 DEC 13 12/13/2054 0.03355860 | OTHER | — | — | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS PEPSICO INC 3.625% 03/19/2050 DD 03/19/20 3/19/2050 | — | — | $1.8M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS SOUTHERN CALIFORNIA EDISON CO 3.600% 02/01/2045 DD 01/16/15 2/1/2045 | — | — | $1.9M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS UNITEDHEALTH GROUP INC 4.750% 07/15/2045 DD 07/23/15 7/15/2045 | — | — | $1.6M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS RTX CORP 6.400% 03/15/2054 DD 11/08/23 3/15/2054 | — | — | $1.3M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS HOME DEPOT INC/THE 3.900% 06/15/2047 DD 06/05/17 6/15/2047 | — | — | $1.7M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS VIRGINIA ELECTRIC AND POWER CO 4.000% 11/15/2046 DD 11/16/16 11/15/2046 | — | — | $1.7M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS APPLE INC 2.650% 02/08/2051 DD 02/08/21 2/8/2051 | — | — | $1.9M | $1.4M | <0.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 11/15/2040 DD 11/15/10 11/15/2040 | — | — | $1.9M | $1.4M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS TOTALENERGIES CAPITAL INTERNAT 3.127% 05/29/2050 DD 05/29/20 5/29/2050 | — | — | $2.0M | $1.4M | <0.1% | |
| CORPORATE STOCK - COMMON ASCENDIS PHARMA A/S ADR | — | — | $1.2M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS PHILIP MORRIS INTERNATIONAL IN 4.375% 11/15/2041 DD 11/15/11 11/15/2041 | — | — | $1.4M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS WELLS FARGO BANK NA 6.600% 01/15/2038 DD 12/07/07 1/15/2038 | — | — | $1.5M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS UNITEDHEALTH GROUP INC 5.625% 07/15/2054 DD 07/25/24 7/15/2054 | — | — | $1.4M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS DUKE ENERGY FLORIDA LLC 3.850% 11/15/2042 DD 11/20/12 11/15/2042 | — | — | $1.6M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS COMMONWEALTH EDISON CO 3.000% 03/01/2050 DD 02/25/20 3/1/2050 | — | — | $1.9M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS PHILIP MORRIS INTERNATIONAL IN 3.875% 08/21/2042 DD 08/21/12 8/21/2042 | — | — | $1.6M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS HONEYWELL INTERNATIONAL INC 3.812% 11/21/2047 DD 11/21/17 11/21/2047 | — | — | $1.7M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS META PLATFORMS INC 5.400% 08/15/2054 DD 08/09/24 8/15/2054 | — | — | $1.3M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS CISCO SYSTEMS INC 5.500% 01/15/2040 DD 11/17/09 1/15/2040 | — | — | $1.6M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS NVIDIA CORP 3.500% 04/01/2050 DD 03/31/20 4/1/2050 | — | — | $1.8M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS CATERPILLAR INC 3.250% 04/09/2050 DD 04/09/20 4/9/2050 | — | — | $1.7M | $1.3M | <0.1% | |
| INTEREST ACTIVATE VENTURES III LP | PARTNERSHIP/JOINT VENTURE | — | $1.3M | $1.3M | <0.1% | |
| CORPORATE DEBT INSTRUMENTS DUKE ENERGY CAROLINAS LLC 6.000% 01/15/2038 DD 01/10/08 1/15/2038 | — | — | $1.6M | $1.3M | <0.1% |
