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 |
|---|---|---|---|---|---|
| LOOMIS, SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $669K | — |
| LEGAL & GENERAL INVST MANAGEMENT | 20-8058531 | — | NONE | $559K | — |
| LOOP CAPITAL ASSET MANAGEMENT | 26-3780612 | — | NONE | $347K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $336K | — |
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 |
|---|---|---|---|---|---|---|
| MFB NT COLLCTV CREDIT BOND INDEX THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 232 | Common Collective Trust |
| — |
| $105.5M |
| $119.2M |
| 12.1% |
| Derivatives Total | — | — | $18.4M | $16.2M | 1.6% |
| Government Bonds US TREASURY N/B 4.25% 08-15-2054 | — | — | $11.9M | $11.4M | 1.2% |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $10.2M | $10.2M | 1.0% |
| Other BOEING CO FIXED 2.196% DUE 02-04-2026 | Corporate Bonds | — | $7.7M | $7.5M | 0.8% |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $6.8M | $6.8M | 0.7% |
| Government Bonds US TREASURY N/B 4.125% 11-30-2029 | — | — | $4.6M | $4.5M | 0.5% |
| Other WELLS FARGO & COMPANY 5.574% | Corporate Bonds | — | $3.4M | $3.4M | 0.3% |
| Other PIEDMONT OPER PARTNERSHIP LP 6.875% | Corporate Bonds | — | $3.3M | $3.4M | 0.3% |
| Other BANK OF AMERICA CORPORATION 2.087% | Corporate Bonds | — | $3.4M | $3.4M | 0.3% |
| Other PACIFIC GAS & ELEC CO 3.25% DUE 06-01-2031 REG | Corporate Bonds | — | $3.3M | $3.3M | 0.3% |
| Other WARNERMEDIA HLDGS INC 5.141% | Corporate Bonds | — | $3.4M | $3.3M | 0.3% |
| Government Bonds FREDDIE MAC 5.0% 12-13-2029 | — | — | $3.3M | $3.2M | 0.3% |
| Other BOEING CO FIXED 5.805% DUE 05-01-2050 | Corporate Bonds | — | $3.5M | $3.2M | 0.3% |
| Other BOEING CO 5.04% DUE 05-01-2027 | Corporate Bonds | — | $3.1M | $3.1M | 0.3% |
| Other JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 | Corporate Bonds | — | $2.7M | $3.1M | 0.3% |
| Other WELLS FARGO & CO 2.393% | Corporate Bonds | — | $3.2M | $3.0M | 0.3% |
| CF LS SENIOR FLOATING RATE FUND LOOMIS SAYLES AND COMPANY, L.P · EIN 82-0542784 / PN 001 | Common Collective Trust | — | $3.0M | $3.0M | 0.3% |
| Other GOLDMAN SACHS 3.75% DUE 05-22-2025 | Corporate Bonds | — | $3.2M | $3.0M | 0.3% |
| Category Description Share Par Value Historical Cost Current Value Corporate Bonds - Other BANK AMER CORP 3.559% | — | — | $2.9M | $2.9M | 0.3% |
| Other JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027 | Corporate Bonds | — | $3.0M | $2.9M | 0.3% |
| Other PVTPL BAYER US FIN LLC 6.5% 11-21-2033 | Corporate Bonds | — | $2.8M | $2.8M | 0.3% |
| Other MORGAN STANLEY 4.654% 10-18-2030 | Corporate Bonds | — | $2.9M | $2.8M | 0.3% |
| Other ENACT HLDGS INC 6.25% 05-28-2029 | Corporate Bonds | — | $2.7M | $2.7M | 0.3% |
| Other CAPITAL ONE FINL CORP 4.25% DUE 04-30-2025 REG | Corporate Bonds | — | $2.6M | $2.6M | 0.3% |
| Other BANK AMER CORP 3.5% DUE 04-19-2026 | Corporate Bonds | — | $2.5M | $2.6M | 0.3% |
| Other WELLS FARGO AND COMPANY 5.211% 12-03-2035 | Corporate Bonds | — | $2.6M | $2.6M | 0.3% |
| Other CVS HEALTH CORP 5.05% DUE 03-25-2048 | Corporate Bonds | — | $2.9M | $2.5M | 0.3% |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | — | — | $2.5M | $2.5M | 0.3% |
| Other VICI PROPERTIES LP 5.125% 11-15-2031 | Corporate Bonds | — | $2.5M | $2.5M | 0.3% |
| Other SUN CMNTYS OPER LTD PARTNERSHIP 2.7% | Corporate Bonds | — | $2.8M | $2.5M | 0.3% |
| Other TRUIST FINANCIAL CORPORATION 5.867% | Corporate Bonds | — | $2.4M | $2.5M | 0.3% |
| Other JPMORGAN CHASE & CO 2.545% DUE | Corporate Bonds | — | $2.4M | $2.4M | 0.2% |
| Other GOLDMAN SACHS GROUP INC 1.093% DUE 12-09-2026 REG | Corporate Bonds | — | $2.3M | $2.3M | 0.2% |
| Other UBS GROUP AG 4.703% DUE 08-05-2027 | Corporate Bonds | — | $2.3M | $2.3M | 0.2% |
| Other ARES CAP CORP 3.875% DUE 01-15-2026 | Corporate Bonds | — | $2.2M | $2.3M | 0.2% |
| Other PVTPL ANGLO AMERN CAP 5.75% | Corporate Bonds | — | $2.2M | $2.3M | 0.2% |
| Other VERIZON COMMUNICATIONS INC NT 2.355% | Corporate Bonds | — | $2.7M | $2.3M | 0.2% |
| Other GENERAL MTRS FINL CO INC 1.5% DUE 06-10-2026 BEO | Corporate Bonds | — | $2.0M | $2.2M | 0.2% |
| Other GOLDMAN SACHS GROUP INC 4.223% | Corporate Bonds | — | $2.3M | $2.2M | 0.2% |
| Other PVTPL FLUTTER TREAS DAC 6.375% DUE | Corporate Bonds | — | $2.2M | $2.2M | 0.2% |
| Other PVTPL BNP PARIBAS 5.176% | Corporate Bonds | — | $2.2M | $2.2M | 0.2% |
| Other ELEVANCE HEALTH INC 4.5% 10-30-2026 | Corporate Bonds | — | $2.1M | $2.1M | 0.2% |
| Other PVTPL CAIXABANK S A 5.673% | Corporate Bonds | — | $2.1M | $2.1M | 0.2% |
| Other GOLDMAN SACHS GROUP INC 5.33% | Corporate Bonds | — | $2.2M | $2.1M | 0.2% |
| Other RGA GLOBAL FDG MEDIUM TERM SR SECD TRANCHE # TR 00006 5.05% 12-06-2031 | Corporate Bonds | — | $2.1M | $2.1M | 0.2% |
| Other PNC BK N A PITT PA FIXED 4.775% DUE | Corporate Bonds | — | $2.1M | $2.1M | 0.2% |
| Other PVTPL VISTRA OPERATIONS CO LLC 5.05% | Corporate Bonds | — | $2.1M | $2.1M | 0.2% |
| Other VMWARE INC FIXED 2.2% 08-15-2031 | Corporate Bonds | — | $2.5M | $2.1M | 0.2% |
| Other JPMORGAN CHASE & CO 1.04% | Corporate Bonds | — | $2.2M | $2.1M | 0.2% |
| Other BP CAP MKTS AMER INC 5.227% | Corporate Bonds | — | $2.1M | $2.1M | 0.2% |
| Other JPMORGAN CHASE & CO 4.995% 07-22-2030 | Corporate Bonds | — | $2.0M | $2.0M | 0.2% |
| Other PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC 3.268% DUE 11-15-2040 | Corporate Bonds | — | $2.1M | $2.0M | 0.2% |
| Other BANK OF AMERICA CORP 2.299% 07-21-2032 | Corporate Bonds | — | $2.2M | $2.0M | 0.2% |
| Other CITIGROUP INC 2.561% DUE 05-01-2032 BEO | Corporate Bonds | — | $2.4M | $2.0M | 0.2% |
| Other JPMORGAN CHASE & CO 2.069% | Corporate Bonds | — | $2.2M | $2.0M | 0.2% |
| Other ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | Corporate Bonds | — | $2.2M | $2.0M | 0.2% |
| Other SUN CMNTYS OPER LTD PARTNERSHIP SR NT 2.3% 11-01-2028 | Corporate Bonds | — | $2.2M | $2.0M | 0.2% |
| Other PVTPL SOLVENTUM CORP 5.6% 03-23-2034 | Corporate Bonds | — | $2.0M | $2.0M | 0.2% |
| Other HUNTINGTON BANCSHARES INC 5.272% 01-15-2031 | Corporate Bonds | — | $1.9M | $1.9M | 0.2% |
| Other PVTPLJ P MORGAN CHASE COML MTG SECS TR SR 2019-OSB CL C FLTG 06-05-2039 | Corporate Bonds | — | $2.2M | $1.9M | 0.2% |
| Other ROYAL BK CDA 6.35% 11-24-2084 | Corporate Bonds | — | $2.0M | $1.9M | 0.2% |
| Other TRUIST BK GLOBAL FIXED 1.5% DUE | Corporate Bonds | — | $1.9M | $1.9M | 0.2% |
| Other PIEDMONT OPERATING PARTNERSHIP 9.25% | Corporate Bonds | — | $1.8M | $1.9M | 0.2% |
| Other WELLS FARGO & COMPANY 5.707% 04-22-2028 | Corporate Bonds | — | $1.8M | $1.9M | 0.2% |
| Other GOLDMAN SACHS GROUP INC 2.383% | Corporate Bonds | — | $2.1M | $1.8M | 0.2% |
| Other OCCIDENTAL PETE 8.875% DUE 07-15-2030 | Corporate Bonds | — | $1.8M | $1.8M | 0.2% |
| Other PVTPL SABAL TRAIL TRANS 4.246% 05-01-2028 | Corporate Bonds | — | $2.0M | $1.8M | 0.2% |
| Other AUSTRALIA & NEW ZEALAND BKG GROUP LTD NY4.615% 12-16-2029 | Corporate Bonds | — | $1.8M | $1.8M | 0.2% |
| Other VERALTO CORP 5.35% 09-18-2028 | Corporate Bonds | — | $1.8M | $1.8M | 0.2% |
| Other BROADCOM INC 4.641% 02-15-2030 | Corporate Bonds | — | $1.8M | $1.8M | 0.2% |
| Other AERCAP IRELAND CAP 4.625% | Corporate Bonds | — | $1.8M | $1.8M | 0.2% |
| Other MORGAN STANLEY FIXED 5.516% 11-19-2055 | Corporate Bonds | — | $1.8M | $1.8M | 0.2% |
| Other AMERICAN NATIONAL GROUP 5.75% | Corporate Bonds | — | $1.7M | $1.7M | 0.2% |
| Other PVTPL BUILDERS FIRSTSOURCE INC 6.375% 03-01-2034 | Corporate Bonds | — | $1.8M | $1.7M | 0.2% |
| Other PAYPAL HLDGS INC 5.15% | Corporate Bonds | — | $1.7M | $1.7M | 0.2% |
| Derivatives UNITED MEXICAN STATES 4.5% DUE 01-31-2050 REG | — | — | $2.2M | $1.7M | 0.2% |
| Other L3HARRIS TECHNOLOGIES INC 5.4% | Corporate Bonds | — | $1.7M | $1.7M | 0.2% |
| Other PACIFIC GAS & ELEC CO 6.75% | Corporate Bonds | — | $1.6M | $1.7M | 0.2% |
| Other CELANESE US HLDGS LLC 6.7% | Corporate Bonds | — | $1.8M | $1.7M | 0.2% |
| Other JOHNSON & JOHNSON 5.25% 06-01-2054 | Corporate Bonds | — | $1.7M | $1.7M | 0.2% |
| Other COUSINS PPTYS LP 5.375% 02-15-2032 | Corporate Bonds | — | $1.7M | $1.7M | 0.2% |
| Other CITIGROUP INC 5.174% 02-13-2030 | Corporate Bonds | — | $1.7M | $1.7M | 0.2% |
| Other CITIGROUP COML MTG 3.102% DUE 12-15-2072 | Corporate Bonds | — | $1.9M | $1.7M | 0.2% |
| Other SANTANDER UK GROUP FLTG RT 4.858% DUE 09-11-2030 | Corporate Bonds | — | $1.7M | $1.6M | 0.2% |
| Other PVTPL SOLVENTUM CORP 5.9% 04-30-2054 | Corporate Bonds | — | $1.7M | $1.6M | 0.2% |
| Other BANCO SANTANDER SA 5.588% 08-08-2028 | Corporate Bonds | — | $1.6M | $1.6M | 0.2% |
| Other SUMITOMO MITSUI 2.632% DUE 07-14-2026 | Corporate Bonds | — | $1.6M | $1.6M | 0.2% |
| Other PVTPL CRESCENT ENERGY FINANCE 7.375% 01-15-2033 | Corporate Bonds | — | $1.6M | $1.6M | 0.2% |
| Other HSBC HLDGS PLC FLTG RT 2.871% DUE | Corporate Bonds | — | $1.4M | $1.6M | 0.2% |
| Other COMCAST CORP NEW 3.2% DUE 07-15-2036 | Corporate Bonds | — | $2.0M | $1.6M | 0.2% |
| Other EXTRA SPACE STORAGE L P 5.9% 01-15-2031 | Corporate Bonds | — | $1.5M | $1.6M | 0.2% |
| Other REGAL REXNORD CORP 6.4% | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other AMGEN INC 5.75% DUE 03-02-2063 | Corporate Bonds | — | $1.7M | $1.5M | 0.2% |
| Other HUMANA INC 5.95% 03-15-2034 | Corporate Bonds | — | $1.6M | $1.5M | 0.2% |
| Other SHELL INTL FIN B V 3% DUE 11-26-2051 | Corporate Bonds | — | $2.0M | $1.5M | 0.2% |
| Other PVTPL GA GLOBAL FUNDING TRUST 4.4% | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Non-Interest Bearing Cash USD - United States dollar | — | — | $1.5M | $1.5M | 0.2% |
| Other U S BK NATL ASSN CIN OH MEDIUM 4.507% 10-22-2027 | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other PVTPL EXPEDIA GROUP INC FORMERLY EXPEDIAINC SR NT 144A 6.25 DUE 05-01-2025 | Corporate Bonds | — | $1.6M | $1.5M | 0.2% |
| Other GOLDMAN SACHS GROUP INC 4.692% | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other VODAFONE GROUP PLC 5.75% | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other BOEING CO 2.95% DUE 02-01-2030 | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other MORGAN STANLEY BK N A 4.447% 10-15-2027 | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other AT&T INC 3.55% DUE 09-15-2055 | Corporate Bonds | — | $1.8M | $1.5M | 0.2% |
| Other BGC GROUP INC 4.375% 12-15-2025 | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other CENTENE CORP DEL FIXED 4.625% | Corporate Bonds | — | $1.4M | $1.5M | 0.2% |
| Other SMITH & NEPHEW PLC 5.4% 03-20-2034 | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other CDN NAT RES LTD 5% DUE 12-15-2029 | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other META PLATFORMS INC 5.6% DUE | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other PVTPL GLENCORE FUNDING LLC 5.371% 04-04-2029 | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other MORGAN STANLEY MTN 1.512% DUE 07-20-2027 | Corporate Bonds | — | $1.6M | $1.5M | 0.2% |
| Other COUSINS PPTYS LP 5.875% 10-01-2034 | Corporate Bonds | — | $1.5M | $1.5M | 0.2% |
| Other PVTPL BEACON FDG TR 6.266% | Corporate Bonds | — | $1.5M | $1.5M | 0.1% |
| Other TEVA 5.125% DUE 05-09-2029 | Corporate Bonds | — | $1.5M | $1.5M | 0.1% |
| Other JPMORGAN CHASE & CO 3.509% 01-23-2029 | Corporate Bonds | — | $1.5M | $1.5M | 0.1% |
| Other PVTPL AVOLON HLDGS FDG LTD 5.15% 01-15-2030 | Corporate Bonds | — | $1.5M | $1.5M | 0.1% |
| Other PACCAR FINANCIAL CORP 4.5% | Corporate Bonds | — | $1.5M | $1.5M | 0.1% |
| Other PVTPL UBS GROUP AG 1.305% | Corporate Bonds | — | $1.5M | $1.5M | 0.1% |
| Other PVTPL KBC GROUP NV 4.932% | Corporate Bonds | — | $1.5M | $1.5M | 0.1% |
| Category Description Share Par Value Historical Cost Current Value Corporate Bonds - Other BANK AMER CORP 5.518% 10-25-2035 | — | — | $1.5M | $1.5M | 0.1% |
| Other ORACLE CORP FIXED 3.85% DUE 04-01-2060 | Corporate Bonds | — | $2.0M | $1.5M | 0.1% |
| Other KITE RLTY GROUP L P 4.95% | Corporate Bonds | — | $1.5M | $1.4M | 0.1% |
| Other PVTPL GLENCORE FUNDING LLC 3.375% 09-23-2051 | Corporate Bonds | — | $1.7M | $1.4M | 0.1% |
| Other JBS USA/FOOD/FINANCE 5.75% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other PVTPL CHENIERE ENERGY PARTNERS L P 5.75%08-15-2034 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other XCEL ENERGY INC 5.45% 08-15-2033 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other PVTPL KINETIK HLDGS LP 6.625% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other ENEL FIN INTL N V STEP CPN 2.25% DUE | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other HCA INC 6.0% 04-01-2054 | Corporate Bonds | — | $1.5M | $1.4M | 0.1% |
| Other GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | Corporate Bonds | — | $1.5M | $1.4M | 0.1% |
| Other PVTPL CIVITAS RES INC 8.625% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other CITIGROUP INC 4.4% DUE 06-10-2025 | Corporate Bonds | — | $1.5M | $1.4M | 0.1% |
| Other PVTPL NORTHERN STAR RESOURCES LTD 6.125%04-11-2033 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other MARSH & MCLENNAN COS INC 5.4% 03-15-2055 | Corporate Bonds | — | $1.5M | $1.4M | 0.1% |
| Other FMC CORP 5.65% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other PVTPL VICI PPTYS L P/VICI NT CO INC 4.125% DUE 08-15-2030 | Corporate Bonds | — | $1.3M | $1.4M | 0.1% |
| Other WASTE MANAGEMENT INC 5.35% 10-15-2054 | Corporate Bonds | — | $1.5M | $1.4M | 0.1% |
| Other NEXTERA ENERGY CAP HLDGS INC 2.44% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other JPMORGAN CHASE & CO 3.782% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other SOUTHERN CALI EDISON 5.45% 06-01-2031 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other REGAL REXNORD CORP 6.3% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other EQUINOR ASA 3.25% DUE 11-18-2049 | Corporate Bonds | — | $1.8M | $1.4M | 0.1% |
| Other PVTPL MERITAGE HOMES CORP 3.875% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other CVS HEALTH CORP 7.0% 03-10-2055 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other DICKS SPORTING GOODS INC 4.1% | Corporate Bonds | — | $1.5M | $1.4M | 0.1% |
| Other NEWFIELD EXPL CO 5.375% DUE 01-01-2026 | Corporate Bonds | — | $1.6M | $1.4M | 0.1% |
| Other BURLINGTON NORTHERN SANTA FE LLC 5.5% 03-15-2055 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other GLOBAL PAYMENTS INC 5.95% DUE 08-15-2052BEO | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other PVTPL BANQUE FEDERATIVE DU CR MUTUEL 4.935% DUE 01-26-2026 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other BARCLAYS PLC 5.69% 03-12-2030 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other UNITEDHEALTH GROUP INC 5.5% | Corporate Bonds | — | $1.5M | $1.4M | 0.1% |
| Other BECTON DICKINSON & CO 4.693% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other M & T BK CORP SR MEDIUM TERM NT SER A FXD 5.385% 01-16-2036 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other AMERICAN ELEC PWR CO INC 5.2% | Corporate Bonds | — | $1.3M | $1.4M | 0.1% |
| Other MORGAN STANLEY 4.679% 07-17-2026 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other TOYOTA MOTOR CREDIT CORP 4.6% | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other TORONTO DOMINION BANK 4.783% 12-17-2029 | Corporate Bonds | — | $1.4M | $1.4M | 0.1% |
| Other MORGAN STANLEY 4.431% | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other PVTPL MACQUARIE AIRFINANCE HLDGS LTD 6.4% 03-26-2029 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other ENERGY TRANSFER FIXED 6.125% DUE | Corporate Bonds | — | $1.4M | $1.3M | 0.1% |
| Other ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | Corporate Bonds | — | $1.5M | $1.3M | 0.1% |
| Other TORONTO DOMINION BANK 5.523% | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other WARNERMEDIA HLDGS INC SR NT 3.755% | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other ATHENE HLDG LTD 3.5% DUE 01-15-2031 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other PVTPL DNB BK ASA 4.853% | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other JBS USA HOLD/FOOD/LUX CO 6.75% 03-15-2034 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other AT&T INC 3.5% DUE 09-15-2053 REG | Corporate Bonds | — | $1.8M | $1.3M | 0.1% |
| Other CHARTER FIXED 3.85% DUE 04-01-2061 | Corporate Bonds | — | $2.2M | $1.3M | 0.1% |
| Other HOME DEPOT INC 5.875% DUE 12-16-2036 | Corporate Bonds | — | $1.4M | $1.3M | 0.1% |
| Other PVTPL NETFLIX INC FIXED 5.375% 11-15-2029 BEO | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other GLP CAP L P / GLP 5.375% DUE 04-15-2026 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other DEUTSCHE BK AG N Y FLTG RT 2.129% DUE 11-24-2026 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other DEUTSCHE BK AG NY 5.706% 02-08-2028 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other BAT CAPITAL CORP FIXED 3.215% | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other FS KKR CAP CORP 3.4% DUE 01-15-2026 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other PILGRIMS PRIDE CORP NEW 6.875% 05-15-2034 | Corporate Bonds | — | $1.2M | $1.3M | 0.1% |
| Other U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 5.727% 10-21-2026 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other INTEL CORP 3.15% DUE 05-11-2027 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other PVTPL HYUNDAI CAP AMER 2.1% | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other UNITEDHEALTH GROUP INC 5.625% | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other REGENCY CTRS L P 2.95% DUE 09-15-2029 | Corporate Bonds | — | $1.3M | $1.3M | 0.1% |
| Other CISCO SYS INC 4.95% 02-26-2031 | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
| Other T-MOBILE USA INC TMUS 3.3% | Corporate Bonds | — | $1.9M | $1.2M | 0.1% |
| Other PVTPL CONTINENTAL RESOURCES INC 2.875% DUE 04-01-2032 BEO | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
| Other CONOCOPHILLIPS COMPANY 5.65% | Corporate Bonds | — | $1.3M | $1.2M | 0.1% |
| Derivatives INTERNATIONAL DEV ASSN NT 144A 4.375% 06-11-2029 | — | — | $1.2M | $1.2M | 0.1% |
| Other APOLLO GLOBAL MGMT 5.8% 05-21-2054 | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
| Other HYUNDAI CAP AMER MEDIUM TERM NTS TRANCHE# TR 00052 5.6% 03-30-2028 | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
| Other TRUIST FINANCIAL CORPORATION 5.435% | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
| Other CNH INDL N V FIXED 3.85% DUE 11-15-2027 | Corporate Bonds | — | $1.3M | $1.2M | 0.1% |
| Other PFIZER INVESTMENT ENTER 5.34% | Corporate Bonds | — | $1.4M | $1.2M | 0.1% |
| Other JPMDB COML MTG 3.0565% DUE 11-13-2052 | Corporate Bonds | — | $1.5M | $1.2M | 0.1% |
| Other GOLDMAN SACHS GROUP INC 1.948% 10-21-2027 | Corporate Bonds | — | $1.3M | $1.2M | 0.1% |
| Other U S BANCORP 2.491% 11-03-2036 | Corporate Bonds | — | $1.5M | $1.2M | 0.1% |
| Other PVTPL ROCHE HLDGS INC 5.593% 11-13-2033 | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
| Other JOHNSON CTLS INTL PLC/TYCO FIRE & SEC F 4.9% DUE 12-01-2032 BEO | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
| Other MORGAN STANLEY 3.772% 01-24-2029 | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
| Other PVTPL CMO CREDIT SUISSE MORTGAGE TRUST SER 2014-USA CL A2 3.953% DUE 09-15-2037 | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
| Other PVTPL COX COMMUNICATIONS INC NEW 5.45% 09-01-2034 | Corporate Bonds | — | $1.2M | $1.2M | 0.1% |
