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 |
|---|---|---|---|---|---|
| PGIM, INC. | 22-2540245 | — | NONE | $264K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $72K | — |
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 |
|---|---|---|---|---|---|---|
| Derivatives Total | — | — | $6.2M | $5.6M | 2.2% | |
| Government Bonds UTD STATES TREAS ZERO CPN 0% DUE |
| — |
| — |
| $7.4M |
| $5.1M |
| 2.0% |
| Government Bonds UNITED STATES TREAS BDS DTD 11/15/2020 1.625% 11-15-2050 | — | — | $4.8M | $4.4M | 1.7% |
| Government Bonds UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | — | — | $4.2M | $4.1M | 1.6% |
| Government Bonds UNITED STATES TREAS NTS 3.5% 09-30-2029 | — | — | $4.0M | $4.0M | 1.5% |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #SD-8196 3.5% DUE 01-01-2052 REG | — | — | $3.8M | $3.6M | 1.4% |
| Government Bonds US TREASURY N/B 4.25% 08-15-2054 | — | — | $3.9M | $3.5M | 1.4% |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 3.5% 09-30-2026 | — | — | $3.4M | $3.4M | 1.3% |
| Other MORGAN STANLEY CAP I TR 2019-H6 COML MTG CTF CL A-3 3.158% 06-15-2052 | Corporate Bonds | — | $3.3M | $3.1M | 1.2% |
| Other CMO JPMCC COML MTG SECS SER 2019-C0R5 CL A3 3.1234% FIXED 06-13-2052 | Corporate Bonds | — | $3.3M | $3.0M | 1.2% |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 3.875% 10-15-2027 | — | — | $2.7M | $2.7M | 1.0% |
| Other CMO CSAIL SER 2019-C16 CL A2 3.0667% FIXED DUE 06-15-2052 | Corporate Bonds | — | $2.9M | $2.6M | 1.0% |
| Other CMO BBCMS MTG TR 2019-C3 SER 2019- C3 CLS A3 3.319% 05-15-2052 | Corporate Bonds | — | $2.8M | $2.6M | 1.0% |
| Other JPMORGAN CHASE & CO 3.782% | Corporate Bonds | — | $2.7M | $2.5M | 1.0% |
| Government Bonds UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $2.7M | $2.5M | 1.0% |
| Government Bonds FNMA POOL #MA4119 2% 09-01-2050 BEO | — | — | $3.1M | $2.5M | 1.0% |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.125% 03-31-2029 | — | — | $2.4M | $2.4M | 0.9% |
| Other GREYWOLF CLO LTD 15/04/2034 0% | Corporate Bonds | — | $2.3M | $2.3M | 0.9% |
| Category Description Share Par Value Historical Cost Current Value Corporate Bonds - Other BARINGS LN FLTG RT 5.90771% DUE | — | — | $2.0M | $2.0M | 0.8% |
| Other CITIGROUP INC 3.2% DUE 10-21-2026 | Corporate Bonds | — | $2.0M | $2.0M | 0.8% |
| Other BANK AMER CORP 3.419% 12-20-2028 | Corporate Bonds | — | $2.0M | $1.9M | 0.7% |
| Derivatives ITALY REP NT 2.875% T-BOND DUE 10-17-2029 | — | — | $2.1M | $1.9M | 0.7% |
| Other MORGAN STANLEY 3.125% DUE 07-27-2026 | Corporate Bonds | — | $1.9M | $1.9M | 0.7% |
| Other BBCMS MTG TR 2.39% DUE 02-15-2053 | Corporate Bonds | — | $2.1M | $1.8M | 0.7% |
| Government Bonds UNITED STATES TREAS BDS 4.25% DUE 11-15-2040 REG | — | — | $1.9M | $1.8M | 0.7% |
| Other CMO WELLS FARGO COML MTG TR SER 20-L4 CL AS2 2.462% 02-15-2053 REG | Corporate Bonds | — | $1.9M | $1.8M | 0.7% |
| Other CMO GS MTG SECS SER 2019-GC42 CLS A3 2.7488% 09-01-2052 | Corporate Bonds | — | $1.9M | $1.7M | 0.7% |
| Other CMO MORGAN STANLEY CAP I TR 2020-L4 COML 2.449% SR 20-L4 CL A2 02-15-2030 | Corporate Bonds | — | $1.9M | $1.7M | 0.6% |
| Government Bonds FNMA POOL #MA4238 2.5% 01-01-2051 BEO | — | — | $1.7M | $1.7M | 0.6% |
| Other BANK AMER CORP 3.95% DUE 04-21-2025 | Corporate Bonds | — | $1.7M | $1.6M | 0.6% |
| Other PIEDMONT NAT GAS 3.5% DUE 06-01-2029 | Corporate Bonds | — | $1.6M | $1.6M | 0.6% |
| Other MORGAN STANLEY 4.35 DUE 09-08-2026 | Corporate Bonds | — | $1.6M | $1.5M | 0.6% |
| Other ATLAS SR LN FD VII LTD / ATLAS SR SECD NT CL A-1-R2 FLTG 6.6975 11-27-2031 | Corporate Bonds | — | $1.5M | $1.5M | 0.6% |
| Other AT&T INC 4.85% DUE 03-01-2039 | Corporate Bonds | — | $1.5M | $1.4M | 0.5% |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.4M | $1.4M | 0.5% |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #SD8268 5.5% 11-01-2052 BEO | — | — | $1.4M | $1.3M | 0.5% |
| Category Description Share Par Value Historical Cost Current Value Government Bonds FNMA POOL #MA4494 3% 12-01-2051 BEO | — | — | $1.5M | $1.3M | 0.5% |
| Other CMO BANK 2019-BNK18 COML MTG PASSTHRU CTF CL A-3 3.325% DUE 05-15-2062 REG | Corporate Bonds | — | $1.4M | $1.3M | 0.5% |
| Other CROWN PT CLO 11 FLTG RT 5.68449% DUE | Corporate Bonds | — | $1.3M | $1.3M | 0.5% |
| Government Bonds UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG | — | — | $1.4M | $1.2M | 0.5% |
| Government Bonds FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8195 3.0% DUE 01-01-2052 REG | — | — | $1.3M | $1.2M | 0.5% |
| Government Bonds GNMAII POOL #MA7312 2.5% DUE 04-20-2051 | — | — | $1.3M | $1.2M | 0.5% |
| Government Bonds UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.4M | $1.2M | 0.5% |
| Government Bonds FNMA POOL #MA4256 2.5% 02-01-2051 BEO | — | — | $1.1M | $1.2M | 0.5% |
| Government Bonds FNMA POOL #MA4467 3% 11-01-2051 BEO | — | — | $1.2M | $1.1M | 0.4% |
| Other CMO BANK SR 2019-BN20 CL A2 2.758% | Corporate Bonds | — | $1.2M | $1.1M | 0.4% |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #G61713 3.5% 01-01-2045 BEO | — | — | $1.2M | $1.0M | 0.4% |
| Government Bonds GNMA POOL #MA7769 3.5% 12-20-2051 BEO | — | — | $1.1M | $1.0M | 0.4% |
| Government Bonds UNITED STATES OF AMER TREAS NOTES 4.5% 12-31-2031 | — | — | $996K | $997K | 0.4% |
| Government Bonds FNMA POOL #MA4254 1.5% DUE 01-01-2051 BEO | — | — | $1.0M | $978K | 0.4% |
| Government Bonds FEDERAL HOME LOAN BANKS 3% 01-01-2052 | — | — | $956K | $958K | 0.4% |
| Other WELLS FARGO & CO 2.572% | Corporate Bonds | — | $1.1M | $948K | 0.4% |
| Government Bonds FNMA POOL #MA4306 2.5% 04-01-2051 BEO | — | — | $1.0M | $947K | 0.4% |
| Other WELLS FARGO & CO 4.808% | Corporate Bonds | — | $940K | $937K | 0.4% |
| Other MPLX LP 2.65% DUE 08-15-2030 | Corporate Bonds | — | $1.1M | $932K | 0.4% |
| Other OWENS CORNING NEW 3.4% DUE 08-15-2026 | Corporate Bonds | — | $911K | $929K | 0.4% |
| Other CMO WELLS FARGO COMMERCIAL MORTGAGE TRU SER 24-5C1 CL A3 5.928% 07-15-2057 | Corporate Bonds | — | $927K | $927K | 0.4% |
| Government Bonds UNITED STATES TREAS BDS DTD 00300 4.75% | — | — | $949K | $922K | 0.4% |
| Other GOLDMAN SACHS GROUP INC 4.223% | Corporate Bonds | — | $917K | $915K | 0.4% |
| Other BANK5 2024-5YR10 COML MTG PASS THRU CTF CL 5.30200004578% 10-15-2057 | Corporate Bonds | — | $875K | $854K | 0.3% |
| Other JPMORGAN CHASE & CO 4.6% DUE 12-31-2049 | Corporate Bonds | — | $865K | $841K | 0.3% |
| Other CMO BANKS SER 24-5YR9 CLS A3 5.2896% 08-15-2057 | Corporate Bonds | — | $850K | $839K | 0.3% |
| Other CMO BANK5 SR 24-5YR8 CL A3 5.884% | Corporate Bonds | — | $824K | $822K | 0.3% |
| Other BMO MORTGAGE TRUST SR 24-5C7 CL A3 5.5657% 11-15-2057 | Corporate Bonds | — | $824K | $813K | 0.3% |
| Government Bonds FNMA POOL #MA4158 2% DUE 10-01-2050 BEO | — | — | $1.0M | $806K | 0.3% |
| Other CITIGROUP INC 4.3% DUE 11-20-2026 | Corporate Bonds | — | $833K | $798K | 0.3% |
| Government Bonds GOVERNMENT NATIONAL MORTGAGE ASSOC GNMA # MA7192 2% 02-20-2051 | — | — | $811K | $796K | 0.3% |
| Other MARBLE PT CLO XVIII LTD / MARBLE PT 0% 10-15-2034 | Corporate Bonds | — | $750K | $752K | 0.3% |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #Q14468 3%01-01-2043 BEO | — | — | $836K | $734K | 0.3% |
| Other TOYOTA MTR CR CORP 5.05% 05-16-2029 | Corporate Bonds | — | $718K | $725K | 0.3% |
| Government Bonds FNMA POOL #MA4564 3% 03-01-2052 BEO | — | — | $760K | $690K | 0.3% |
| Other N.W. PIPELN LLC FIXED 4% DUE 04-01-2027 | Corporate Bonds | — | $695K | $687K | 0.3% |
| Other DEUTSCHE BK AG N Y BRANCH 4.999% | Corporate Bonds | — | $703K | $684K | 0.3% |
| Other CMO MORGAN STANLEY BK AMER MERRILL LYNCHTR 2016-C30 2.6% DUE 09-15-2049 BEO | Corporate Bonds | — | $698K | $684K | 0.3% |
| Government Bonds GNMAII POOL #MA6338 SER 2049 3% DUE 12-20-2049 REG | — | — | $811K | $677K | 0.3% |
| Other PHILIP MORRIS INTL INC 3.375% | Corporate Bonds | — | $626K | $657K | 0.3% |
| Other GENERAL MTRS CO 6.6% DUE 04-01-2036 | Corporate Bonds | — | $656K | $646K | 0.2% |
| Other UNITEDHEALTH GROUP INC 4.75% 05-15-2052 | Corporate Bonds | — | $681K | $635K | 0.2% |
| Other BENCHMARK 2024-V10 5.2774% DUE | Corporate Bonds | — | $644K | $627K | 0.2% |
| Other CHARTER 5.375% 05-01-2047 | Corporate Bonds | — | $739K | $616K | 0.2% |
| Other PENTAIR FIN S A 4.5% DUE 07-01-2029 | Corporate Bonds | — | $615K | $602K | 0.2% |
| Other PVTPL MADISON PK FDG XVIII LTD/MADISON PK FD SR 15-18A CL ARR VAR RT 10-21-2030 | Corporate Bonds | — | $597K | $597K | 0.2% |
| Government Bonds FEDERAL HOME LOAN MORTGAGE CORP 1.5% | — | — | $623K | $595K | 0.2% |
| Other SUN CMNTYS OPER LTD PARTNERSHIP SR NT 4.2% 04-15-2032 | Corporate Bonds | — | $646K | $593K | 0.2% |
| Other PVTPL SOLVAY FIN AMER LLC 5.85% | Corporate Bonds | — | $582K | $589K | 0.2% |
| Other MORGAN STANLEY CAP I TR SER 2019-H7 CL A3 3.005% 07-15-2052 | Corporate Bonds | — | $648K | $589K | 0.2% |
| Other LAS VEGAS SANDS 3.5% DUE 08-18-2026 | Corporate Bonds | — | $598K | $584K | 0.2% |
| Other SUNOCO LOGISTICS 5.3% DUE 04-01-2044 | Corporate Bonds | — | $672K | $582K | 0.2% |
| Category Description Share Par Value Historical Cost Current Value Corporate Bonds - Other PVTPL BROADCOM INC AVGO 3.187 11/15/36 3.187% DUE 11-15-2036/09-30-2021 BEO | — | — | $667K | $568K | 0.2% |
| Other BOEING CO FIXED 5.705% DUE 05-01-2040 | Corporate Bonds | — | $585K | $567K | 0.2% |
| Other NEWMONT GOLDCORP FIXED 2.8% | Corporate Bonds | — | $605K | $556K | 0.2% |
| Government Bonds FNMA POOL #AO8044 3.5% 07-01-2042 BEO | — | — | $623K | $554K | 0.2% |
| Government Bonds FEDERAL NATIONAL MORTGAGE ASSOC 2% | — | — | $545K | $551K | 0.2% |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #SD8156 2.5% DUE 07-01-2051 BEO | Corporate Bonds | — | $575K | $549K | 0.2% |
| Government Bonds FNMA POOL #FM2921 2.5% 04-01-2050 BEO | — | — | $626K | $546K | 0.2% |
| Other HUNTINGTON INGALLS INDS INC 4.2% | Corporate Bonds | — | $550K | $545K | 0.2% |
| Other PVTPL SMITHFIELD FOODS INC SMITHFIELD FOODS INC 2.0% DUE 09-13-2031 | Corporate Bonds | — | $505K | $542K | 0.2% |
| Government Bonds FEDERAL HOME LN MTG CORP 3.5% 03-01-2052 | — | — | $582K | $536K | 0.2% |
| Other CAPITAL ONE FINL CORP 5.884% | Corporate Bonds | — | $530K | $533K | 0.2% |
| Government Bonds FNMA POOL #AL8840 4.5% 06-01-2046 BEO | — | — | $591K | $533K | 0.2% |
| Government Bonds FNMA POOL #MA4618 4% 04-01-2052 BEO | — | — | $577K | $531K | 0.2% |
| Derivatives SAN ANTONIO TEX ELEC & GAS REV 5.985% 02-01-2039 BEO TAXABLE | — | — | $671K | $517K | 0.2% |
| Other JPMORGAN CHASE & 4.125% DUE 12-15-2026 | Corporate Bonds | — | $541K | $515K | 0.2% |
| Other BENCHMARK 2024-V5 5.8053% DUE 01-10-2057 | Corporate Bonds | — | $515K | $512K | 0.2% |
| Other DTE ENERGY CO 3.4% DUE 06-15-2029 | Corporate Bonds | — | $544K | $511K | 0.2% |
| Government Bonds UNITED STATES TREAS SEC STRIPPED INT PMT00765 02-15-2038 (UNDDATE) REG | — | — | $529K | $510K | 0.2% |
| Other NEWMONT GOLDCORP CORP 5.875% | Corporate Bonds | — | $506K | $505K | 0.2% |
| Other HUMANA INC 5.95% 03-15-2034 | Corporate Bonds | — | $518K | $504K | 0.2% |
| Other LENNAR CORP 5.25% | Corporate Bonds | — | $547K | $502K | 0.2% |
| Other DUKE ENERGY CORP NEW 4.85% 01-05-2027 | Corporate Bonds | — | $503K | $502K | 0.2% |
| Other NORTHWOODS CAP XV LTD / NORTHWOODS SR SECD NT CL A-1-R FLTG 5.82567 06-20-2034 | Corporate Bonds | — | $500K | $501K | 0.2% |
| Other PVTPL TCW CLO 2021-2 LTD/TCW CLO 2021-2 SER 21-2A CL AS FLTG RT DUE 07-25-2034 | Corporate Bonds | — | $500K | $500K | 0.2% |
| Other GILEAD SCIENCES 3.65% DUE 03-01-2026 | Corporate Bonds | — | $494K | $494K | 0.2% |
| Other CRH SMW FIN DESIGNATED ACTIVITY CO 5.2% 05-21-2029 | Corporate Bonds | — | $490K | $493K | 0.2% |
| Other TARGA RES CORP 6.5% 03-30-2034 | Corporate Bonds | — | $499K | $492K | 0.2% |
| Other INTERNATIONAL BUSINESS MACHS CORP 3.3% 05-15-2026 REG | Corporate Bonds | — | $491K | $491K | 0.2% |
| Other ANGEL OAK MTG TR 2024-4 6.197% | Corporate Bonds | — | $493K | $489K | 0.2% |
| Derivatives GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.184% 10-01-2042 BEO TAXABLE | — | — | $625K | $488K | 0.2% |
| Other PUBLIC SVC CO NEW HAMPSHIRE 5.35% | Corporate Bonds | — | $483K | $485K | 0.2% |
| Other CMO MORGAN STANLEY BK TR SER 2016-C29 CL A-3 3.058% 05-15-2049 REG | Corporate Bonds | — | $500K | $484K | 0.2% |
| Other VERIZON 3% DUE 03-22-2027 | Corporate Bonds | — | $483K | $483K | 0.2% |
| Other BANK AMER CORP 3.194% 07-23-2030 | Corporate Bonds | — | $520K | $479K | 0.2% |
| Government Bonds FNMA POOL #MA4807 5.5% 11-01-2052 BEO | — | — | $481K | $476K | 0.2% |
| Other PVTPL WOODWARD CAPITAL MANAGEMENT SR 24-CES6 CL A1A STEP UP 12-31-2049 | Corporate Bonds | — | $478K | $475K | 0.2% |
| Other LABORATORY CORP OF AMER 4.35% | Corporate Bonds | — | $485K | $473K | 0.2% |
| Government Bonds GNMA POOL #MA4264 4.5% 02-20-2047 BEO | — | — | $516K | $471K | 0.2% |
| Other ABBVIE INC 4.55% DUE 03-15-2035 REG | Corporate Bonds | — | $489K | $470K | 0.2% |
| Other OBX 2024-NQM16 TR FLTG RT 5.885% DUE | Corporate Bonds | — | $463K | $462K | 0.2% |
| Government Bonds FEDERAL HOME LOAN MORTGAGE CORP 4% | — | — | $467K | $451K | 0.2% |
| Other GEORGIA PWR CO 2.65% DUE 09-15-2029 | Corporate Bonds | — | $489K | $444K | 0.2% |
| Other PVTPL CMO BRAVO RESIDENTIAL FDG TR SR 24-CES1 CL A1A STEP UP 04-25-2054 | Corporate Bonds | — | $438K | $442K | 0.2% |
| Government Bonds FNMA POOL #MA4237 2% DUE 01-01-2051 BEO | — | — | $490K | $440K | 0.2% |
| Other BLUE OWL CR INCOME CORP NT 7.95% | Corporate Bonds | — | $424K | $425K | 0.2% |
| Other VULCAN MATERIALS CO 5.35% 12-01-2034 | Corporate Bonds | — | $425K | $424K | 0.2% |
| Other GENERAL MILLS INC 5.25% | Corporate Bonds | — | $423K | $419K | 0.2% |
| Other PVTPL UBS GROUP AG 6.301% 09-22-2034 | Corporate Bonds | — | $400K | $418K | 0.2% |
| Government Bonds FNMA POOL #MA4305 2% 04-01-2051 BEO | — | — | $414K | $418K | 0.2% |
| Other PVTPL SOCIETE GENERALE 2.889% 06-09-2032/ | Corporate Bonds | — | $412K | $418K | 0.2% |
| Other BANK OF AMERICA CORP 2.299% 07-21-2032 | Corporate Bonds | — | $500K | $417K | 0.2% |
| Government Bonds FNMA POOL #MA4847 6% 11-01-2052 BEO | — | — | $417K | $413K | 0.2% |
| Derivatives PETROLEOS MEXICANOS GTD 6.875% DUE 08-04-2026 REG | — | — | $442K | $413K | 0.2% |
| Other AMGEN INC 5.65% 03-02-2053 | Corporate Bonds | — | $424K | $410K | 0.2% |
| Other ARIZONA PUB SVC CO NT 2.2% 12-15-2031 | Corporate Bonds | — | $384K | $410K | 0.2% |
| Other TRUIST FINANCIAL CORPORATION 5.867% | Corporate Bonds | — | $403K | $407K | 0.2% |
| Other BARCLAYS PLC 5.501% DUE 08-09-2028 | Corporate Bonds | — | $394K | $404K | 0.2% |
| Other MA INST TECH 3.885% DUE 07-01-2116 | Corporate Bonds | — | $599K | $403K | 0.2% |
| Other FAIRFAX FINL HLDGS LTD 6.0% | Corporate Bonds | — | $387K | $402K | 0.2% |
| Government Bonds FNMA POOL #MA4709 5% 07-01-2052 BEO | — | — | $422K | $400K | 0.2% |
| Other PMT LN TR 6% DUE 10-25-2059 | Corporate Bonds | — | $398K | $398K | 0.2% |
| Derivatives SERBIA (REPUBLIC) NT 144A 2.125% | — | — | $480K | $398K | 0.2% |
| Other JOHN DEERE OWNER TR SR 24-C CL A3 4.06% 06-15-2029 | Corporate Bonds | — | $400K | $395K | 0.2% |
| Other CARMAX AUTO OWNER TR 2021-2 ASSET BACKEDNT CL D 1.55% 10-15-2027 | Corporate Bonds | — | $400K | $395K | 0.2% |
| Other PVPTL MEXICO CITY ARPT TR 5.5% DUE | Corporate Bonds | — | $467K | $394K | 0.2% |
| Other APTIV IRISH HOLDINGS LIMITED 4.65% 09-13-2029 | Corporate Bonds | — | $401K | $393K | 0.2% |
| Government Bonds FNMA POOL #MA4379 2.5% 07-01-2051 BEO | — | — | $411K | $392K | 0.2% |
| Category Description Share Par Value Historical Cost Current Value Corporate Bonds - Other CARDINAL HEALTH INC 5.35% 11-15-2034 | — | — | $399K | $392K | 0.2% |
| Government Bonds FEDERAL NATIONAL MORTGAGE ASSOC 2.5% | — | — | $390K | $391K | 0.2% |
| Government Bonds FEDERAL NATL MTG ASSN GTD MTG POOL #AK4940 3.5% 03-01-2042 BEO | — | — | $432K | $385K | 0.1% |
| Government Bonds FNMA POOL #MA4644 4% 05-01-2052 BEO | — | — | $420K | $383K | 0.1% |
| Other BENCHMARK 2024-V12 5.73845% DUE | Corporate Bonds | — | $381K | $379K | 0.1% |
| Government Bonds GNMAII POOL #MA4452 4.0% DUE 05-20-2047 REG | — | — | $424K | $379K | 0.1% |
| Other PVTPL CREDIT AGRICOLE S A 6.251% 01-10-2035 | Corporate Bonds | — | $387K | $377K | 0.1% |
| Other AMERN EXPRESS CO 5.519% DUE 07-26-2035 | Corporate Bonds | — | $375K | $371K | 0.1% |
| Government Bonds US TREASURY N/B 3.875% 08-15-2034 | — | — | $375K | $371K | 0.1% |
| Other ONEOK INC NEW 4.95% DUE 07-13-2047 | Corporate Bonds | — | $435K | $368K | 0.1% |
| Government Bonds FNMA POOL #MA2898 2.5% 02-01-2032 BEO | — | — | $375K | $367K | 0.1% |
| Other CITIGROUP INC 4.45% DUE 09-29-2027 | Corporate Bonds | — | $409K | $365K | 0.1% |
| Other AMERN HONDA FIN 4.4% DUE 09-05-2029 | Corporate Bonds | — | $375K | $365K | 0.1% |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #G08754 4.5% 03-01-2047 BEO | — | — | $377K | $365K | 0.1% |
| Other FACTSET RESH SYS INC SR NT 3.45% | Corporate Bonds | — | $355K | $362K | 0.1% |
| Other J P MORGAN MTG TR FLTG RT 5.54798% DUE 02-25-2055 | Corporate Bonds | — | $361K | $361K | 0.1% |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #SD8141 2.5% DUE 03-01-2051 REG | — | — | $374K | $360K | 0.1% |
| Other WELLS FARGO COML 3.29% DUE 05-15-2048 | Corporate Bonds | — | $368K | $358K | 0.1% |
| Other SOUTHWEST AIRLS CO 5.125% DUE 06-15-2027/06-08-2020 REG | Corporate Bonds | — | $366K | $357K | 0.1% |
| Derivatives PVTPL DOMINICAN REP TBOND 6.0% 144A DUE | — | — | $389K | $357K | 0.1% |
| Other CITIGROUP INC 5.449% | Corporate Bonds | — | $355K | $352K | 0.1% |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #RA-3913 2.5% 11-01-2050 | — | — | $398K | $347K | 0.1% |
| Other ORACLE CORP 5.375% 09-27-2054 | Corporate Bonds | — | $374K | $346K | 0.1% |
| Other BARCLAYS PLC 4.942% 09-10-2030 | Corporate Bonds | — | $350K | $343K | 0.1% |
| Government Bonds FNMA POOL #MA4549 3% 02-01-2052 BEO | — | — | $375K | $339K | 0.1% |
| Other AT&T INC 3.5% DUE 09-15-2053 REG | Corporate Bonds | — | $354K | $337K | 0.1% |
| Government Bonds FEDERAL NATL MTG ASSN GTD MTG POOL #AL6041 4% 08-01-2033 BEO | — | — | $364K | $334K | 0.1% |
| Other EDWARDS LIFESCIENCES CORP 4.3% DUE | Corporate Bonds | — | $331K | $333K | 0.1% |
| Non-Interest Bearing Cash USD - United States dollar | — | — | $332K | $332K | 0.1% |
| Other HEALTHPEAK PPTYS INC 2.875% DUE 01-15-2031 REG | Corporate Bonds | — | $396K | $330K | 0.1% |
| Other PVTPL CMO LEGACY MTG ASSET TR SR 19-PR1 CL A1 STEP UP 09-25-2059 | Corporate Bonds | — | $324K | $324K | 0.1% |
| Government Bonds FEDERAL HOME LOAN MORTGAGE CORP 6% | — | — | $325K | $322K | 0.1% |
| Other BENCHMARK 2023-V4 FLTG RT 7.46021% DUE 11-15-2056 | Corporate Bonds | — | $323K | $322K | 0.1% |
| Other OBX 2023-NQM7 TR MTG BKD NTS CL A-1 144A6.84399986267% 04-25-2063 | Corporate Bonds | — | $319K | $319K | 0.1% |
| Other UNITED RENTALS NORTH AMER INC 4.875% DUE01-15-2028 | Corporate Bonds | — | $317K | $316K | 0.1% |
| Government Bonds FNMA POOL #DB3758 5.5% 05-01-2054 | — | — | $313K | $314K | 0.1% |
| Other PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.95% DUE 07-22-2030 | Corporate Bonds | — | $298K | $308K | 0.1% |
| Other PVTPL HYUNDAI CAPITAL AMERICA 5.3% | Corporate Bonds | — | $304K | $307K | 0.1% |
| Other TYCO ELECTRONICS GROUP S A 4.625% | Corporate Bonds | — | $308K | $307K | 0.1% |
| Government Bonds FEDERAL HOME LN MTG CORP POOL #SB8502 2.0% 08-01-2035 | — | — | $331K | $305K | 0.1% |
| Other PNC FINL SVCS FLTG RT 5.582% DUE | Corporate Bonds | — | $300K | $305K | 0.1% |
| Other INGERSOLL RAND INC 5.314% 06-15-2031 | Corporate Bonds | — | $300K | $303K | 0.1% |
| Other PVTPL NIPPON LIFE INSURANCE 5.95% | Corporate Bonds | — | $300K | $302K | 0.1% |
| Other EFMT 2024-CES1 MTG PASS THRU CTF CL A-1 5.52199983597% 01-26-2060 | Corporate Bonds | — | $300K | $300K | 0.1% |
| Other SPRINT CAP CORP 8.75% DUE 03-15-2032 | Corporate Bonds | — | $280K | $299K | 0.1% |
