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 NORHTERN TRUST COMPANY | 36-1561860 | — | TRUSTREE/CUSTODIAN | $379K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARDING LOEVNER LP | 27-0684167 | — | INVESTMENT MANAGER | $207K | — |
| NEW YORK LIFE INSURANCE COMPANY | 13-5582869 | — | INVESTMENT MANAGER | $84K | — |
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 |
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 |
|---|---|---|---|---|---|---|
| — |
| INVESTMENT MANAGER |
| $49K |
| — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | INVESTMENT MANAGER | $39K | — |
| EARNEST PARTNERS LLC | 58-2386669 | — | INVESTMENT MANAGER | $39K | — |
| BROWN CAPITAL MANAGEMENT, LLC | 27-4453139 | — | INVESTMENT MANAGER | $35K | — |
| ALBOURNE AMERICA LLC | — | STAMFORD, CT | INVESTMENT MANAGER | $34K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | INVESTMENT MANAGER | $13K | — |
| SCULPTOR REAL EASTATE | — | NEW YORK, NY | INVESTMENT MANAGER | $8K | — |
| SECURITY CAPITAL RESEARCH & MANAGEM | 36-4130398 | — | INVESTMENT MANAGER | $6 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICE CORPORATION | 36-1236610 | — | CONTRACT ADMINISTRATOR | $8.2M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | CONTRACT ADMINISTRATOR | $2.1M | — |
| OPTUMRX | 11-2581812 | — | CONTRACT ADMINISTRATOR | $563K | — |
| UNITED BEHAVIORAL HEALTH | 94-2649097 | — | CONTRACT ADMINISTRATOR | $394K | — |
| CIGNA HEALTH AND LIFE INSURANCE COM | 59-1031071 | — | CONTRACT ADMINISTRATOR | $362K | — |
| HEALTHEQUITY, INC. | 52-2383166 | — | CONTRACT ADMINISTRATOR | $138K | — |
| MDX MEDICAL INC | — | LYNDHURST, NJ | CONTRACT ADMINISTRATOR | $132K | — |
| NRAC LLC | — | OXNARD, CA | CONTRACT ADMINISTRATOR | $109K | — |
| FIRST AMERICAN ADMINISTRATORS INC | 86-0773195 | — | CONTRACT ADMINISTRATOR | $61K | — |
| ALLSUP INC | 37-1170934 | — | CONTRACT ADMINISTRATOR | $21K | — |
| NORTHWEST PLAN SERVICES INC | 91-2090931 | — | CONTRACT ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS | 13-2781641 | — | AUDITOR | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $213K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY GENERATION LLC | 23-3063219 | — | ADMINISTRATOR | $461K | — |
| CAISSA, LLC | — | BLOOMINGTON, MN | OTHER | $21K | — |
| CF JPMORGAN CORE BOND TRUST FUND J.P. MORGAN INVESTMENT MANAGEMENT INC. · EIN 13-3200244 / PN 001 |
Common Collective Trust |
| — |
| $71.3M |
| $67.7M |
| 13.6% |
| AGGREGATE FUND, LLC | — | — | $41.4M | $48.6M | 9.7% |
| CONS EE BENEFIT TRUST FOR MGMT EE CONSTELLATION ENERGY GENERATION, LLC · EIN 87-1210716 / PN 001 | Master Trust | — | — | $48.4M | 9.7% |
| PRISA | Real Estate | — | $21.5M | $38.1M | 7.6% |
| CF DOUBLELINE SECURITIZED DOUBLELINE INVESTMENTS FUNDS LLC · EIN 38-4080983 / PN 001 | Common Collective Trust | — | $25.7M | $24.8M | 5.0% |
| Interest Bearing Cash United States dollar | — | — | $23.0M | $23.0M | 4.6% |
| CF BREVAN HOWARD MB MICRO FUND LTD CL I US$ SHARES | — | — | $19.8M | $21.8M | 4.4% |
| ILEX Offshore Fund Limited | — | — | $15.0M | $17.9M | 3.6% |
| CC&L Q EMERGING MARKETS EQUITY FUND LP | — | — | $13.6M | $16.3M | 3.3% |
| MFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | — | — | $7.0M | $6.8M | 1.4% |
| CF ALPHADYNE INTERNATIONAL ERISA FUND LTD CL 6 A USD SER 2024 08 | — | — | $6.0M | $6.2M | 1.2% |
| Investments SMS LTD | OTHER | — | $4.4M | $3.9M | 0.8% |
| HAYFIN SOF II USD FEEDER LP | — | — | $975K | $3.1M | 0.6% |
| NEUBERGER BERMAN EMERGING MARKET DE NEUBERGER BERMAN · EIN 46-3674386 / PN 001 | Common Collective Trust | — | $2.5M | $2.5M | 0.5% |
| DBS GROUP HLDGS NPV | — | — | $1.3M | $2.0M | 0.4% |
| CHUGAI PHARMACY CO. LTD NPV | — | — | $1.0M | $1.6M | 0.3% |
| MANULIFE FINL CORP COM NPV | — | — | $969K | $1.6M | 0.3% |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | — | — | $1.2M | $1.6M | 0.3% |
| APPLE INC COM STK | — | — | $254K | $1.5M | 0.3% |
| HALEON PLC ORD GBP0.01 | — | — | $1.3M | $1.5M | 0.3% |
| SCHNEIDER ELECTRIC EUR4.00 | — | — | $977K | $1.5M | 0.3% |
| SHELL PLC ORD EUR0.07 | — | — | $1.4M | $1.5M | 0.3% |
| SONY GROUP CORPORA NPV | — | — | $1.1M | $1.4M | 0.3% |
| ROCHE HLDGS AG GENUSSCHEINE NPV | — | — | $1.4M | $1.3M | 0.3% |
| NVIDIA CORP COM | — | — | $46K | $1.3M | 0.3% |
| MICROSOFT CORP COM | — | — | $283K | $1.3M | 0.3% |
| BANCO BILBAO VIZCA EUR0.49 | — | — | $846K | $1.2M | 0.2% |
| ALIMENTATION COM NPV | — | — | $869K | $1.0M | 0.2% |
| INFINEON TECHNOLOG ORD NPV (REGD) | — | — | $1.1M | $1.0M | 0.2% |
| SAP SE-SPONSORED ADR | — | — | $520K | $997K | 0.2% |
| SYSMEX CORP NPV | — | — | $972K | $997K | 0.2% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $256K | $987K | 0.2% |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | — | $463K | $985K | 0.2% |
| L'OREAL EUR0.20 | — | — | $1.2M | $979K | 0.2% |
| NESTLE SA CHF0.10(REGD) | — | — | $1.3M | $949K | 0.2% |
| HAYFIN SOF II USD CO-INVEST FEEDER LP | — | — | $758K | $911K | 0.2% |
| LINDE PLC | — | — | $685K | $877K | 0.2% |
| ALCON AG COM USD0.04 WI | — | — | $755K | $874K | 0.2% |
| AMAZON COM INC COM | — | — | $271K | $833K | 0.2% |
| SKAND ENSKILDA BKN SER'A'NPV | — | — | $666K | $809K | 0.2% |
| RIO TINTO ORD GBP0.10 | — | — | $850K | $798K | 0.2% |
| ALFA LAVAL AB NPV | — | — | $615K | $792K | 0.2% |
| KOMATSU NPV | — | — | $697K | $761K | 0.2% |
| AIA GROUP LTD NPV | — | — | $1.0M | $748K | 0.1% |
| ADR BHP GROUP LTD SPONSORED ADR | — | — | $878K | $742K | 0.1% |
| CF ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD. CLASS K STAGGERED SERIES 921 FD | — | — | $197K | $739K | 0.1% |
| ATLAS COPCO AB SER'A'NPV | — | — | $597K | $715K | 0.1% |
| DISCO CORPORATION NPV | — | — | $614K | $680K | 0.1% |
| SHIMANO INC NPV | — | — | $727K | $653K | 0.1% |
| ADYEN NV EUR0.01 | — | — | $557K | $653K | 0.1% |
| SYMRISE AG NPV (BR) | — | — | $676K | $628K | 0.1% |
| AIR LIQUIDE(L') EUR5.50 | — | — | $563K | $591K | 0.1% |
| ASSA ABLOY SER'B'NPV (POST SPLIT) | — | — | $465K | $591K | 0.1% |
| DASSAULT SYSTEMES EUR0.10 | — | — | $671K | $591K | 0.1% |
| SHINE JUSTICE LTD 244 SHIONOGI & CO LTD NPV | — | — | $654K | $586K | 0.1% |
| SONOVA HOLDING AG COMMON STOCK | — | — | $487K | $569K | 0.1% |
| EPIROC AB SER'A'NPV | — | — | $588K | $542K | 0.1% |
| KEYENCE CORP NPV | — | — | $602K | $535K | 0.1% |
| TECHTRONIC INDUSTR NPV | — | — | $600K | $528K | 0.1% |
| CANADIAN NATL RY CO COM | — | — | $575K | $511K | 0.1% |
| DAIFUKU CO LTD NPV | — | — | $440K | $493K | <0.1% |
| ORACLE CORP COM | — | — | $142K | $492K | <0.1% |
| MERCK & CO INC NEW COM | — | — | $319K | $480K | <0.1% |
| UNICHARM CORP NPV | — | — | $822K | $480K | <0.1% |
| CF THE SEGANTII ASIA PACIFIC EQUITY MULTI STRATEGY FUND CL A1 | — | — | $415K | $476K | <0.1% |
| COLOPLAST SER'B'DKK1 | — | — | $565K | $475K | <0.1% |
| WELLS FARGO & CO NEW COM STK | — | — | $268K | $460K | <0.1% |
| TESLA INC COM USD0.001 | — | — | $256K | $458K | <0.1% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $123K | $448K | <0.1% |
| BROADCOM INC COM | — | — | $47K | $440K | <0.1% |
| CF THE SEGANTII ASIA PACIFIC EQUITY MULTI STRATEGY FUND CL A3 SHARES CONST ONLY | — | — | $406K | $433K | <0.1% |
| EXXON MOBIL CORP COM | — | — | $321K | $429K | <0.1% |
| GENMAB AS DKK1 | — | — | $804K | $426K | <0.1% |
| NOVONESIS (NOVOZYMES) B | — | — | $382K | $416K | <0.1% |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | — | — | $413K | $404K | <0.1% |
| JOHNSON & JOHNSON COM USD1 | — | — | $407K | $401K | <0.1% |
| CISCO SYSTEMS INC | — | — | $240K | $387K | <0.1% |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG ^ | — | — | $558K | $380K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #SD3839 5.5% 09-01-2053 BEO ^ | — | — | $380K | $379K | <0.1% |
| SAMSUNG ELECTRONIC GDR | — | — | $525K | $379K | <0.1% |
| FNMA POOL #MA4709 5% 07-01-2052 BEO ^ | — | — | $392K | $373K | <0.1% |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | $99K | $367K | <0.1% |
| AT&T INC COM | — | — | $322K | $351K | <0.1% |
| QUALCOMM INC COM | — | — | $281K | $346K | <0.1% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | — | — | $147K | $337K | <0.1% |
| PFIZER INC COM | — | — | $391K | $334K | <0.1% |
| COMCAST CORP NEW-CL A | — | — | $343K | $328K | <0.1% |
| US TREAS BD STRIPPED PRIN PMT 05-15-2043REG ^ | — | — | $364K | $318K | <0.1% |
| APPLIED MATERIALS INC COM | — | — | $84K | $315K | <0.1% |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | — | — | $132K | $314K | <0.1% |
| FNMA POOL #BZ1178 5.81% 06-01-2031 ^ | — | — | $308K | $306K | <0.1% |
| INTERNATIONAL BUSINESS MACHS CORP COM | — | — | $161K | $302K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 ^ | — | — | $324K | $298K | <0.1% |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2020-25A CLS 1 2.45% 01-01-2045 ^ | — | — | $356K | $297K | <0.1% |
| BANK OF AMERICA CORP | — | — | $170K | $291K | <0.1% |
| FNMA POOL #AN8477 3.4% 02-01-2033 BEO ^ | — | — | $301K | $286K | <0.1% |
| SCULPTOR REAL ESTATE CREDIT PARALLEL FUND A LP | — | — | $488K | $281K | <0.1% |
| PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE ^ | — | — | $261K | $275K | <0.1% |
| JPMORGAN CHASE & CO COM | — | — | $121K | $273K | <0.1% |
| JABIL INC COM USD0.001 | — | — | $60K | $265K | <0.1% |
| GEN MTRS CO COM | — | — | $189K | $263K | <0.1% |
| FNMA 3% MBS 01/06/2051 USD'CB0738F' POOL#CB0738 3% DUE 06-01-2051 BEO ^ | — | — | $260K | $260K | <0.1% |
| CUMMINS INC | — | — | $110K | $253K | <0.1% |
| CASH HELD AT INTRINSIC EDGE | — | — | $252K | $252K | <0.1% |
| SMALL BUSINESS ADMIN GTD SER 2023-25 J 5.82% 10-01-2048 ^ | — | — | $247K | $248K | <0.1% |
| ELI LILLY & CO COM | — | — | $26K | $247K | <0.1% |
| SMALL BUSINESS ADMIN GTD SER 2019-20C CL 1 3.2% 03-01-2039 ^ | — | — | $262K | $240K | <0.1% |
| GNMA 2021-022 REMIC PASSTHRU CTF 1.35% 10-16-2062 ^ | — | — | $328K | $239K | <0.1% |
| FEDERAL HOME LN MTG CORP POOL #WN2615 4.15% 06-01-2031 BEO ^ | — | — | $245K | $238K | <0.1% |
| STATE STR CORP COM | — | — | $194K | $237K | <0.1% |
| KROGER CO COM | — | — | $88K | $237K | <0.1% |
| GNMA REMIC SER 2013-171 CL C FLTG RT 03-16-2055 ^ | — | — | $265K | $236K | <0.1% |
| FHLMC SER 24-P015 CL A VAR RT 01-25-2033 ^ | — | — | $233K | $234K | <0.1% |
| DISCOVER FINL SVCS COM STK | — | — | $80K | $231K | <0.1% |
| SMALL BUSINESS ADMINISTRATION SER 2023-25D 4.48% DUE 04-01-2048 ^ | — | — | $228K | $225K | <0.1% |
| PNC BK N A PITTSBURGH PA MEDIUM TERM SUB2.7% DUE 10-22-2029 ^ | — | — | $261K | $224K | <0.1% |
| ENTERGY GULF STS 3.78 DUE 04-01-2025 ^ | — | — | $225K | $223K | <0.1% |
| FREDDIE MAC WR2004 4.6% 01-01-2029 ^ | — | — | $223K | $223K | <0.1% |
| BANK NEW YORK MELLON CORP COM STK | — | — | $166K | $222K | <0.1% |
| VISA INC COM CL A STK | — | — | $85K | $221K | <0.1% |
| BRISTOL MYERS SQUIBB CO COM | — | — | $204K | $219K | <0.1% |
| GNMA POOL #MA9418 3% 01-20-2054 BEO ^ | — | — | $227K | $217K | <0.1% |
| VISTRA CORP PERP PFD SER A FXD RATE 8% 12-31-2049 ^ | — | — | $203K | $216K | <0.1% |
| FNMA POOL #BL6976 1.7% DUE 06-01-2030 BEO ^ | — | — | $207K | $213K | <0.1% |
| VERIZON COMMUNICATIONS COM | — | — | $257K | $211K | <0.1% |
| GNMA 4.00205% 07-16-2063 ^ | — | — | $218K | $211K | <0.1% |
| GROUP 1 AUTOMOTIVE INC COM | — | — | $27K | $211K | <0.1% |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SR-2018-20B CL-1 3.22% 02-01-2038 ^ | — | — | $223K | $209K | <0.1% |
| LENNAR CORP CL A CL A | — | — | $59K | $207K | <0.1% |
| AMDOCS ORD GBP0.01 | — | — | $160K | $204K | <0.1% |
| FOX CORP CL A CL A | — | — | $155K | $204K | <0.1% |
| SMALL BUSINESS ADMIN SER 2018-20C CL 1 3.2% 03-01-2038 ^ | — | — | $235K | $202K | <0.1% |
| GILEAD SCIENCES INC | — | — | $121K | $202K | <0.1% |
| GOLDMAN SACHS GROUP INC COM | — | — | $76K | $201K | <0.1% |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2022-25C 2.75% 03-01-2047 ^ | — | — | $238K | $201K | <0.1% |
| COGNIZANT TECH SOLUTIONS CORP CL A | — | — | $191K | $200K | <0.1% |
| FLEX LTD COM USD0.01 | — | — | $99K | $200K | <0.1% |
| GLAUKOS CORP COM | — | — | $72K | $199K | <0.1% |
| CITIGROUP INC COM NEW COM NEW | — | — | $184K | $198K | <0.1% |
| DATADOG INC COM USD0.00001 CL A | — | — | $118K | $198K | <0.1% |
| GNMA 1.5% DUE 12-16-2062 ^ | — | — | $293K | $195K | <0.1% |
| TYLER TECHNOLOGIES INC COM STK | — | — | $132K | $195K | <0.1% |
| ENTERGY TEX RESTORATION FDG II LLC 3.697% 12-15-2036 ^ | — | — | $214K | $194K | <0.1% |
| HCA HEALTHCARE INC COM | — | — | $51K | $190K | <0.1% |
| FRESB MTG TR MULTIFAMILY MTG PASS THRU SR 18-SB53 CL A10F FLTG 06-25-2028 ^ | — | — | $222K | $190K | <0.1% |
| UNITEDHEALTH GROUP INC COM | — | — | $85K | $189K | <0.1% |
| PVTPL JAZZ SECS DESIGNATED ACTIVITY CO 4.375% DUE 01-15-2029 BEO ^ | — | — | $176K | $189K | <0.1% |
| HARTFORD FINL SVCS GROUP INC COM | — | — | $109K | $188K | <0.1% |
| GNMA SRS 20-131 CL MX-AF 1.65% DUE 10-16-2062 ^ | — | — | $276K | $186K | <0.1% |
| AMERIPRISE FINL INC COM | — | — | $47K | $184K | <0.1% |
| FEDEX CORP COM | — | — | $140K | $183K | <0.1% |
| MANHATTAN ASSOCS INC COM | — | — | $60K | $182K | <0.1% |
| RYDER SYS INC COM | — | — | $96K | $181K | <0.1% |
| COMWLTH EDISON CO 5.9% DUE 03-15-2036 ^ | — | — | $183K | $180K | <0.1% |
| BOYD GAMING CORP 4.75% ^ | — | — | $174K | $180K | <0.1% |
| FNMA POOL #FS1887 3% 05-01-2047 BEO ^ | — | — | $176K | $179K | <0.1% |
| NRG ENERGY INC COM NEW | — | — | $60K | $179K | <0.1% |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | — | — | $95K | $179K | <0.1% |
| AMERN TOWER CORP 3.8% DUE 08-15-2029 ^ | — | — | $214K | $176K | <0.1% |
| S CAROLINA ELEC & 6.05% DUE 01-15-2038 ^ | — | — | $200K | $176K | <0.1% |
| VALERO ENERGY CORP COM STK NEW | — | — | $95K | $176K | <0.1% |
| PULTE GROUP INC | — | — | $41K | $175K | <0.1% |
| MASTERCARD INC CL A | — | — | $58K | $175K | <0.1% |
| VERICEL CORP COM | — | — | $70K | $173K | <0.1% |
| HP INC COM | — | — | $114K | $171K | <0.1% |
| DICKS SPORTING GOODS INC OC-COM | — | — | $23K | $171K | <0.1% |
| PVTPL CARNIVAL HOLDING 10.375% 05-01-2028 ^ | — | — | $173K | $169K | <0.1% |
| EBAY INC COM USD0.001 | — | — | $103K | $169K | <0.1% |
| SMALL BUSINESS 2.82% DUE 12-01-2035 ^ | — | — | $185K | $169K | <0.1% |
| GENERAL MILLS INC COM | — | — | $168K | $167K | <0.1% |
| HEWLETT PACKARD ENTERPRISE CO COM | — | — | $128K | $167K | <0.1% |
| CAROLINA PWR & LT 6.3% DUE 04-01-2038 ^ | — | — | $186K | $167K | <0.1% |
| UN PAC RR CO 3.227% DUE 05-14-2026 ^ | — | — | $172K | $167K | <0.1% |
| COSTCO WHOLESALE CORP NEW COM | — | — | $35K | $166K | <0.1% |
| FRESB 2019-SB65 FLTG RT 5.36378% DUE ^ | — | — | $167K | $165K | <0.1% |
| ANSYS INC COM | — | — | $150K | $164K | <0.1% |
| LOCKHEED MARTIN CORP COM | — | — | $117K | $163K | <0.1% |
| APPFOLIO INC COM CL A COM CL A | — | — | $100K | $163K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 5% ^ | — | — | $164K | $163K | <0.1% |
| GNMA 2021-002 MTG PASSTHRU CTF CL AH 1.5% DUE 06-16-2063 ^ | — | — | $226K | $162K | <0.1% |
| PROCTER & GAMBLE COM NPV | — | — | $75K | $160K | <0.1% |
| PVTPL TALEN ENERGY SUPPLY LLC 8.625% ^ | — | — | $155K | $160K | <0.1% |
| WALMART INC COM | — | — | $51K | $159K | <0.1% |
| NATIONAL RURAL UTILS COOP FIN CORP 2.75%04-15-2032 ^ | — | — | $181K | $159K | <0.1% |
| IDAHO PWR CO SECD MEDIUM TERM NTS 5.5% 03-15-2053 ^ | — | — | $164K | $159K | <0.1% |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | — | — | $159K | $158K | <0.1% |
| HOME DEPOT INC COM | — | — | $70K | $157K | <0.1% |
| AMERICAN INTERNATIONAL GROUP INC COM | — | — | $132K | $157K | <0.1% |
| F5 INC COM STK NPV | — | — | $124K | $157K | <0.1% |
| ALTRIA GROUP INC COM | — | — | $137K | $156K | <0.1% |
| V F CORP COM | — | — | $114K | $156K | <0.1% |
| HILTON DOMESTIC OPER CO INC 4.875% DUE 01-15-2030 ^ | — | — | $150K | $155K | <0.1% |
| NETFLIX INC COM STK | — | — | $52K | $154K | <0.1% |
| INGEVITY CORP COM | — | — | $200K | $154K | <0.1% |
| OVERSEAS PVT INVT CORP U S GOVT GTD PARTN CTF SER 3.37% 10-05-2034 REG ^ | — | — | $166K | $154K | <0.1% |
| MERCER INTL INC SR NT 5.125% 02-01-2029 ^ | — | — | $138K | $150K | <0.1% |
| PORT AUTH N Y & N J 4.96% 08-01-2046 BEOTAXABLE ^ | — | — | $190K | $150K | <0.1% |
| PVTPL TRANSDIGM INC 6.375% 03-01-2029 ^ | — | — | $150K | $150K | <0.1% |
| CLECO SECURITIZATION I LLC 4.64% DUE ^ | — | — | $160K | $150K | <0.1% |
| BETSSON AB NPV B | — | — | $61K | $149K | <0.1% |
