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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | INVESTMENT MANAGER | $604K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT MANAGER | $564K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | INVESTMENT MANAGER | $564K | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGER | $446K | — |
| BLACKSTONE CREDIT SYSTEMATIC STRATE | — | NEW YORK, NY | INVESTMENT MANAGER | $445K | — |
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 |
|---|---|---|---|---|---|---|
| CF VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 095 | Common Collective Trust |
| NEUBERGER BERMAN INVESTMENT ADVISER |
| — |
| NEW YORK, NY |
| INVESTMENT MANAGER |
| $399K |
| — |
| VOYA INVESTMENT TRUST CO | 06-1440627 | — | INVESTMENT MANAGER | $323K | — |
| J.P.MORGAN INVESTMENT MANAGEMENT IN | 13-3200244 | — | INVESTMENT MANAGER | $138K | — |
| DOUBLELINE CAPITAL | — | LOS ANGELES, CA | INVESTMENT MANAGER | $133K | — |
| PUGH CAPITAL MANAGEMENT, INC. | — | SEATTLE, WA | INVESTMENT MANAGER | $55K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | INVESTMENT MANAGER | $49K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | INVESTMENT MANAGER | $6K | — |
| — |
| $213.2M |
| $215.7M |
| 8.6% |
| MFO PIMCO LONG DURATION CREDIT BOND PORT | — | — | $194.2M | $165.5M | 6.6% |
| LONG DURATION FUND LLC CAMDEN ASSET MANAGEMENT · EIN 95-4319164 / PN 000 | Common Collective Trust | — | $101.4M | $108.5M | 4.3% |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $42.1M | $42.1M | 1.7% |
| CF JPMCB MORTGAGE PRIV PLACEMENT FD JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001 | Common Collective Trust | — | $36.3M | $38.8M | 1.5% |
| US TREAS SEC STRIPPED INT PMT ZCP NT 2060 2-15-2041 REG | — | — | $23.8M | $26.7M | 1.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2041 | — | — | $23.4M | $26.2M | 1.0% |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 08-15-2041 (UNDDATE) REG | — | — | $22.8M | $25.5M | 1.0% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00765 02-15-2038 (UNDDATE) REG | — | — | $20.8M | $21.3M | 0.8% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $21.7M | $19.4M | 0.8% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $19.5M | $18.0M | 0.7% |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 | — | — | $18.0M | $16.4M | 0.7% |
| US TREAS SEC STRIPPED INT PMT 00116 | — | — | $14.9M | $16.4M | 0.7% |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $16.3M | $15.3M | 0.6% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $16.4M | $14.8M | 0.6% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO | — | — | $16.0M | $14.3M | 0.6% |
| MFO PIMCO FDS PIMCO SECTOR FD SER I | — | — | $14.0M | $13.8M | 0.5% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG | — | — | $12.8M | $13.0M | 0.5% |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 | — | — | $14.1M | $12.6M | 0.5% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $13.6M | $12.2M | 0.5% |
| CF METLIFE PRIVATE PLACEMENTS COLLE METLIFE INVESTMENT MANAGEMENT · EIN 88-1629366 / PN 158 | Common Collective Trust | — | $11.0M | $11.4M | 0.5% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00122 02-15-2040 (UNDDATE) REG | — | — | $10.3M | $11.4M | 0.5% |
| U S TREAS SEC STRIPPED INT PMT TINT 05/15/40 | — | — | $9.7M | $10.7M | 0.4% |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 | — | — | $12.0M | $10.6M | 0.4% |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $10.8M | $10.3M | 0.4% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $9.3M | $10.2M | 0.4% |
| UNITED STATES TREAS SEC STRIPPED INT PMTNT 194 08-15-2040 (UNDDATE) REG | — | — | $8.9M | $10.0M | 0.4% |
| UNITED STATES TREAS SEC STRIPPED | — | — | $9.8M | $10.0M | 0.4% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $10.3M | $9.8M | 0.4% |
| UNITED STATES OF AMER TREAS STRIP 0% | — | — | $10.8M | $9.7M | 0.4% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 | — | — | $10.3M | $9.5M | 0.4% |
| UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% 08-15-2054 | — | — | $10.6M | $9.4M | 0.4% |
| US TREAS SEC STRIPPED INT PMT NT 200 0 11-15-2040 REG | — | — | $8.4M | $9.3M | 0.4% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $8.0M | $9.0M | 0.4% |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | — | $12.1M | $8.9M | 0.4% |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG | — | — | $10.2M | $8.9M | 0.4% |
| UNITED STATES TREAS BD STRIPPED | — | — | $9.5M | $8.7M | 0.3% |
| VALUE OF INTEREST IN REGISTERED INVESTMENT COMPANIES MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT | — | — | $8.2M | $8.1M | 0.3% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $8.5M | $8.1M | 0.3% |
| AT&T INC 3.55% DUE 09-15-2055 | — | — | $8.9M | $7.7M | 0.3% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 (UNDDATE) REG | — | — | $8.4M | $7.6M | 0.3% |
| UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 | — | — | $7.7M | $7.0M | 0.3% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 (UNDDATE) REG | — | — | $7.3M | $6.9M | 0.3% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $7.2M | $6.6M | 0.3% |
| JOHNSON & JOHNSON 3.625% DUE 03-03-2037 | — | — | $7.1M | $6.6M | 0.3% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $7.0M | $6.3M | 0.2% |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $7.1M | $6.2M | 0.2% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $6.8M | $6.2M | 0.2% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00019 02-15-2039 (UNDDATE) REG | — | — | $5.4M | $6.0M | 0.2% |
| PFIZER INVESTMENT ENTER 5.3% | — | — | $6.4M | $6.0M | 0.2% |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | $6.1M | $6.0M | 0.2% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $6.6M | $5.9M | 0.2% |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 | — | — | $6.3M | $5.9M | 0.2% |
| UNITED STATES TREAS BDS 3.625 DUE | — | — | $6.2M | $5.9M | 0.2% |
| AT&T INC 3.65% DUE 09-15-2059 | — | — | $6.5M | $5.8M | 0.2% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00005 05-15-2038 (UNDDATE) REG | — | — | $5.6M | $5.8M | 0.2% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $6.1M | $5.5M | 0.2% |
| GOLDMAN SACHS GROUP INC 4.017% | — | — | $5.4M | $5.2M | 0.2% |
| PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG | — | — | $5.0M | $5.0M | 0.2% |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $5.5M | $5.0M | 0.2% |
| BONDTRS BNPAGB22 02/26/2025 USD 1DFFUND/BLOOMBERG BARC 99F539771-99F53976 - | — | — | — | $5.0M | 0.2% |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $5.9M | $4.9M | 0.2% |
| KINDER MORGAN INC 5.55% DUE 06-01-2045 | — | — | $5.4M | $4.9M | 0.2% |
| TEXAS INSTRUMENTS INC 5.05% DUE | — | — | $5.1M | $4.9M | 0.2% |
| MERCK & CO INC 2.9% DUE | — | — | $6.2M | $4.7M | 0.2% |
| VISA INC 4.15% DUE 12-14-2035 | — | — | $4.8M | $4.5M | 0.2% |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-13-2025 | — | — | $4.5M | $4.5M | 0.2% |
| WI TREASURY SEC 3.875% | — | — | $4.6M | $4.4M | 0.2% |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $4.8M | $4.3M | 0.2% |
| HSBC HLDGS PLC 6.5% DUE 05-02-2036 | — | — | $4.5M | $4.2M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 | — | — | $4.2M | $4.1M | 0.2% |
| CALIFORNIA ST 7.3% 10-01-2039 BEO TAXABLE | — | — | $4.8M | $4.1M | 0.2% |
| ORACLE CORP 3.95% DUE 03-25-2051 | — | — | $4.9M | $4.1M | 0.2% |
| BANK OF AMERICA CORPORATION 4.244% | — | — | $4.6M | $4.0M | 0.2% |
| PROSUS N V 4.987% 01-19-2052 | — | — | $4.1M | $4.0M | 0.2% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00114 11-15-2046 (UNDDATE) REG | — | — | $4.2M | $4.0M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | — | $4.0M | $3.9M | 0.2% |
| IMB INTERNAT CAPITAL 5.3% 02-05-2054 | — | — | $4.1M | $3.9M | 0.2% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00122 05-15-2048 (UNDDATE) REG | — | — | $4.2M | $3.8M | 0.2% |
| WALMART INC 5.25% DUE 09-01-2035 | — | — | $4.1M | $3.8M | 0.2% |
| JPMORGAN CHASE & 5.6% DUE 07-15-2041 | — | — | $4.0M | $3.8M | 0.1% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00117 05-15-2047 | — | — | $4.1M | $3.8M | 0.1% |
| UNITED STATES TREAS BDS DTD 3.125% 05-15-2048 | — | — | $3.9M | $3.8M | 0.1% |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | $3.9M | $3.7M | 0.1% |
| UNITED STATES OF AMER TREAS TIPS | — | — | $3.7M | $3.7M | 0.1% |
| COMCAST CORP NEW 4.049% DUE 11-01-2052 | — | — | $4.7M | $3.7M | 0.1% |
| VERIZON COMMUNICATIONS 3.7% DUE 03-22-2061 BEO | — | — | $5.0M | $3.7M | 0.1% |
| NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE | — | — | $4.4M | $3.7M | 0.1% |
| SHELL FIN US INC 4.375% | — | — | $4.3M | $3.6M | 0.1% |
| META PLATFORMS INC 5.55% | — | — | $3.7M | $3.6M | 0.1% |
| WELLS FARGO & CO 4.4% DUE 06-14-2046 | — | — | $3.6M | $3.6M | 0.1% |
| WARNERMEDIA HLDGS INC 5.141% | — | — | $4.0M | $3.6M | 0.1% |
| RTX CORPORATION 4.5% | — | — | $4.0M | $3.5M | 0.1% |
| ANTHEM INC 4.375% 12-01-2047 | — | — | $4.3M | $3.5M | 0.1% |
| BONDTRS GSILGB2X 01/21/2025 USD 1DFFUND/BLOOMBERG BARC 99F533097-99F53308 - | — | — | — | $3.5M | 0.1% |
| FNMA POOL #BS5591 3.85% DUE 09-01-2037 BEO | — | — | $3.6M | $3.5M | 0.1% |
| META PLATFORMS INC 5.4% 08-15-2054 | — | — | $3.6M | $3.5M | 0.1% |
| ENERGY TRANSFER LP 5.95% 05-15-2054 | — | — | $3.5M | $3.5M | 0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT 11-15-2045 | — | — | $4.0M | $3.5M | 0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE | — | — | $4.3M | $3.4M | 0.1% |
| CHARTER FIXED 5.75% DUE 04-01-2048 | — | — | $3.6M | $3.4M | 0.1% |
| MCDONALDS CORP 4.875% DUE 12-09-2045 | — | — | $3.8M | $3.4M | 0.1% |
| UNITEDHEALTH GROUP INC 5.2% | — | — | $3.6M | $3.4M | 0.1% |
| ORACLE CORP 4% DUE 07-15-2046 | — | — | $4.2M | $3.4M | 0.1% |
| CVS HEALTH CORP 5.125% DUE 07-20-2045 | — | — | $4.0M | $3.3M | 0.1% |
| PAC GAS & ELEC CO FIXED 4.95% DUE | — | — | $3.2M | $3.3M | 0.1% |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85% | — | — | $3.3M | $3.3M | 0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 02-15-2045 (UNDDATE) REG | — | — | $3.9M | $3.2M | 0.1% |
| BLACKROCK FUNDING INC. 5.35% 01-08-2055 | — | — | $3.4M | $3.2M | 0.1% |
| METLIFE INC 4.875% DUE 11-13-2043 | — | — | $3.8M | $3.2M | 0.1% |
| MORGAN STANLEY 3.971% 07-22-2038 | — | — | $3.7M | $3.2M | 0.1% |
| ABBVIE INC 4.25% DUE 11-21-2049 REG | — | — | $3.8M | $3.2M | 0.1% |
| COCA COLA CO 5.4% 05-13-2064 | — | — | $3.3M | $3.2M | 0.1% |
| MICROSOFT CORP 3.5% DUE 02-12-2035 | — | — | $3.4M | $3.2M | 0.1% |
| FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY | — | — | $3.2M | $3.2M | 0.1% |
| ABBVIE INC FIXED 4.7% DUE 05-14-2045 | — | — | $3.6M | $3.1M | 0.1% |
| VERIZON 4.862% DUE 08-21-2046 | — | — | $3.9M | $3.1M | 0.1% |
| ALTRIA GROUP INC 3.7% DUE 02-04-2051/02-04-2021 REG | — | — | $3.2M | $3.1M | 0.1% |
| LOCKHEED MARTIN CORP 5.2% | — | — | $3.3M | $3.1M | 0.1% |
| KRAFT HEINZ FOODS 5.2% DUE 07-15-2045 | — | — | $3.5M | $3.1M | 0.1% |
| ENTERPRISE PRODS 4.85% DUE 03-15-2044 | — | — | $3.4M | $3.1M | 0.1% |
| MASTERCARD INC 4.55% 01-15-2035 | — | — | $3.2M | $3.1M | 0.1% |
| ABBVIE INC 5.4% 03-15-2054 | — | — | $3.2M | $3.1M | 0.1% |
| T-MOBILE USA INC 3.4% | — | — | $3.9M | $3.1M | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 | — | — | $3.7M | $3.0M | 0.1% |
| FHLMC MULTICLASS SR K1522 CL A2 2.383% 10-25-2036 | — | — | $2.8M | $3.0M | 0.1% |
| SOUTHERN CO 4.4% DUE 07-01-2046 | — | — | $3.5M | $3.0M | 0.1% |
| DOMINION ENERGY 4.85% DUE 08-15-2052 | — | — | $3.5M | $3.0M | 0.1% |
| PLAINS ALL AMERN PIPELN L P/PAA 4.9% | — | — | $2.9M | $3.0M | 0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT 00124 05-15-2046 | — | — | $3.6M | $3.0M | 0.1% |
| UNION PAC CORP 3.799% DUE 10-01-2051 | — | — | $3.9M | $3.0M | 0.1% |
| FREDDIE MAC POOL# WA3243 4.83% 01-01-2039 | — | — | $3.1M | $3.0M | 0.1% |
| BONDTRS CHASUS33 01/23/2025 USD 1DFFUND/BLOOMBERG BARC 99F533493-99F53348 - | — | — | — | $3.0M | 0.1% |
| EXXON MOBIL CORP FIXED 4.327% DUE | — | — | $3.9M | $2.9M | 0.1% |
| BAYER US FIN II 4.875% DUE 06-25-2048 | — | — | $3.6M | $2.9M | 0.1% |
| &&& VISTA PASS THRU TR CTF SER 2022-1A CONSTELLATION ONLY 04-05-2032 | — | — | $3.0M | $2.9M | 0.1% |
| META PLATFORMS INC 5.6% DUE | — | — | $3.1M | $2.9M | 0.1% |
| MCDONALDS CORP 4.45% DUE 03-01-2047 REG | — | — | $3.2M | $2.9M | 0.1% |
| UNITED STATES TREAS SEC STRIP | — | — | $3.3M | $2.9M | 0.1% |
| PFIZER INVESTMENT ENTER 5.11% | — | — | $3.0M | $2.9M | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.375% | — | — | $3.1M | $2.9M | 0.1% |
| FOX CORP 5.476% DUE 01-25-2039 | — | — | $2.8M | $2.9M | 0.1% |
| INTEL CORP 4.9% 08-05-2052 | — | — | $3.4M | $2.8M | 0.1% |
| NEXTERA ENERGY CAP 5.38% 02-28-2053 | — | — | $2.9M | $2.8M | 0.1% |
| CSX CORP 4.75% DUE 05-30-2042 | — | — | $3.2M | $2.8M | 0.1% |
| UNITEDHEALTH GROUP INC 4.75% 05-15-2052 | — | — | $3.2M | $2.8M | 0.1% |
| LOWES COS INC 4.45% | — | — | $3.0M | $2.8M | 0.1% |
| COMCAST CORP NEW 4.65% DUE 07-15-2042 | — | — | $3.5M | $2.8M | 0.1% |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063 | — | — | $3.0M | $2.8M | 0.1% |
| DEVON ENERGY CORP 5.75% | — | — | $3.0M | $2.7M | 0.1% |
| HCA INC 5.25% DUE 06-15-2049 | — | — | $3.0M | $2.7M | 0.1% |
| AMPHENOL CORP 5.375% 11-15-2054 | — | — | $2.8M | $2.7M | 0.1% |
| CHICAGO ILL TRAN AUTH SALES & TRF TAX RCPTS REV TAX-PE FDG-SER A 6.899% 12-01-40 | — | — | $2.9M | $2.7M | 0.1% |
| T-MOBILE USA INC FIXED 5.8% DUE | — | — | $2.7M | $2.7M | 0.1% |
| T-MOBILE USA INC 3.6% 11-15-2060 | — | — | $3.1M | $2.7M | 0.1% |
| PORT AUTH N Y & N J 4.458% 10-01-2062 BEO TAXABLE | — | — | $3.2M | $2.6M | 0.1% |
| CSX CORP 4.75% DUE 11-15-2048 | — | — | $3.1M | $2.6M | 0.1% |
| OCCIDENTAL PETE CORP SR NT 6.6% | — | — | $2.9M | $2.6M | 0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT ON 11-15-2046 (UNDDATE) REG | — | — | $3.4M | $2.6M | 0.1% |
| TRANSCANADA 6.2% DUE 10-15-2037 | — | — | $3.1M | $2.6M | 0.1% |
| WILLIAMS COS INC 5.8% 11-15-2054 | — | — | $2.7M | $2.6M | 0.1% |
| TELEFONICA 7.045% DUE 06-20-2036 | — | — | $2.9M | $2.6M | 0.1% |
| WELLS FARGO BK 5.95% DUE 08-26-2036 | — | — | $2.7M | $2.6M | 0.1% |
| PHILIP MORRIS INTL 4.5% DUE 03-20-2042 | — | — | $2.9M | $2.6M | 0.1% |
| COMCAST CORP NEW 2.987% 11-01-2063 | — | — | $3.4M | $2.6M | 0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMTNT 218 05-15-2045 (UNDDATE) REG | — | — | $3.1M | $2.6M | 0.1% |
| ORACLE CORP 4.375% DUE 05-15-2055 | — | — | $3.1M | $2.6M | 0.1% |
| KINDER MORGAN 6.95% DUE 01-15-2038 | — | — | $2.8M | $2.5M | 0.1% |
| BANK OF AMERICA CORPORATION 6.11% | — | — | $2.7M | $2.5M | 0.1% |
| HSBC HLDGS PLC SUB NT 6.5% 09-15-2037 | — | — | $2.6M | $2.5M | 0.1% |
| TOTALENERGIES CAPITAL S.A. 5.638% | — | — | $2.6M | $2.5M | 0.1% |
| UNITED STATES OF AMER TREAS STRIP | — | — | $2.6M | $2.5M | <0.1% |
| TIME WARNER CABLE 5.875% DUE 11-15-2040 | — | — | $2.7M | $2.5M | <0.1% |
| BERKSHIRE HATHAWAY ENERGY CO 3.8% | — | — | $3.1M | $2.5M | <0.1% |
| UNITEDHEALTH GROUP INC 5.625% | — | — | $2.5M | $2.5M | <0.1% |
| PECO ENERGY CO 5.25% 09-15-2054 | — | — | $2.6M | $2.5M | <0.1% |
| VODAFONE GROUP PLC 5.75% | — | — | $2.5M | $2.4M | <0.1% |
| UNITED STATES TREAS SEC STRIP 0% STRIP 02-15-2048 | — | — | $2.7M | $2.4M | <0.1% |
| UNION PAC CORP 3.839% DUE 03-20-2060 BEO | — | — | $3.1M | $2.4M | <0.1% |
| T-MOBILE USA INC TMUS 3.3% | — | — | $2.7M | $2.4M | <0.1% |
| SPECTRA ENERGY 4.5% DUE 03-15-2045 | — | — | $2.9M | $2.4M | <0.1% |
| ELI LILLY & CO 5.1% 02-09-2064 | — | — | $2.6M | $2.4M | <0.1% |
| BERKSHIRE HATHAWAY ENERGY CO 4.25% DUE 10-15-2050 | — | — | $2.9M | $2.4M | <0.1% |
| BANK AMER CORP 4.083% 03-20-2051 | — | — | $2.9M | $2.4M | <0.1% |
| GE HEALTHCARE HLDG LLC GTD SR NT 6.377% 11-22-2052 | — | — | $2.2M | $2.4M | <0.1% |
| DISNEY WALT CO 3.6% DUE 01-13-2051 REG | — | — | $3.1M | $2.4M | <0.1% |
| UNITEDHEALTH GROUP 6.05% DUE 02-15-2063 | — | — | $2.4M | $2.4M | <0.1% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00113 08-15-2046 (UNDDATE) REG | — | — | $2.5M | $2.4M | <0.1% |
| PVTPL FOUNDRY JV HOLDCO LLC 6.4% 01-25-2038 | — | — | $2.3M | $2.3M | <0.1% |
| WELLS FARGO & CO 4.9% DUE 11-17-2045 | — | — | $2.5M | $2.3M | <0.1% |
| AMAZON COM INC NT 3.25% 05-12-2061 | — | — | $3.1M | $2.3M | <0.1% |
| ALLY FINANCIAL INC 6.184% | — | — | $2.3M | $2.3M | <0.1% |
| KINDER MORGAN 5.5 DUE 03-01-2044 | — | — | $2.4M | $2.3M | <0.1% |
| KENVUE INC 5.2% 03-22-2063 | — | — | $2.5M | $2.3M | <0.1% |
| AT&T INC 3.5% DUE 06-01-2041 | — | — | $2.5M | $2.3M | <0.1% |
| MPLX LP FIXED 5.2% DUE 03-01-2047 | — | — | $2.3M | $2.2M | <0.1% |
| NEXTERA ENERGY CAP HLDGS INC 3.0% 01-15-2052 | — | — | $3.0M | $2.2M | <0.1% |
| MARSH & MCLENNAN COS INC 5.35% | — | — | $2.3M | $2.2M | <0.1% |
| AMGEN INC 5.65% 03-02-2053 | — | — | $2.4M | $2.2M | <0.1% |
| PRUDENTIAL FINL INC 6.5% | — | — | $2.2M | $2.2M | <0.1% |
