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 |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 04-1867445 | — | TRUSTEE | $1.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT | — | GREENWICH, CT | NONE | $5.1M | — |
| SILCHESTER INTERNATIONAL INV. INC. | 36-7045783 | — | NONE | $3.3M | — |
| BLACKROCK FINANCIAL MANAGEMENT | 51-0395386 | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust |
| NONE |
| $3.2M |
| — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $3.0M | — |
| BAILLIE GIFFORD | 22-3438530 | — | NONE | $2.7M | — |
| DALTON INVESTMENTS LLC | 95-4736598 | — | NONE | $2.6M | — |
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | NONE | $2.6M | — |
| LINDSELL TRAIN | 98-1104976 | — | NONE | $2.5M | — |
| BRIGADE CAPITAL | 20-4895879 | — | NONE | $2.5M | — |
| VONTOBEL | 13-3223266 | — | NONE | $2.2M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $2.2M | — |
| VERITAS ASSET MANAGEMENT LLP | — | — | NONE | $1.9M | — |
| JENNISON ASSOCIATES | 13-2631108 | — | NONE | $1.7M | — |
| SHAPIRO CAPITAL MANAGEMENT | 58-1830170 | — | NONE | $1.7M | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $1.1M | — |
| DDJ CAPITAL MANAGEMENT GROUP | 80-6195213 | — | NONE | $1.0M | — |
| PRUDENTIAL | 22-2550816 | — | NONE | $715K | — |
| BALYASNY | 36-4472709 | — | NONE | $198K | — |
| POLAR ASSET MANAGEMENT PARTNERS INC | — | — | NONE | $160K | — |
| TWO SIGMA ADVISERS, LP | — | NEW YORK, NY | NONE | $84K | — |
| ARES CAPITAL | 80-0962035 | — | NONE | $66K | — |
| LANSDOWNE | 47-3504113 | — | NONE | $58K | — |
| IFM INFRASTRUCTURE | — | NEW YORK, NY | NONE | $49K | — |
| BREVAM HOWARD | 11-3733651 | — | NONE | $38K | — |
| 400 CAPITAL | 98-1493691 | — | NONE | $31K | — |
| CANYON | 95-4665514 | — | NONE | $22K | — |
| WATERFALL | 20-2421778 | — | NONE | $12K | — |
| POLEN CAPITAL | — | BOCA RATON, FL | NONE | $10K | — |
| HARRISON STREET | — | CHICAGO, IL | NONE | $10K | — |
| — |
| $215.4M |
| $1.6B |
| 5.7% |
| FPP ALTERNATIVES INVT I LP LIMITED PARTNERSHIP PARTN./JOINT VENTURE INTERESTS | — | — | $785.7M | $1.1B | 3.9% |
| PARTNERS GROUP FPP MASTER LP PARTN./JOINT VENTURE INTERESTS | — | — | $745.4M | $1.1B | 3.9% |
| STATE ST LONG US GOVT BD INDX NL FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $775.9M | $710.0M | 2.6% |
| SILCHESTER INTL VALUE EQ G SILCHESTER INTL INVESTORS LIMITED · EIN 36-6036794 / PN 001 | 103-12 Investment Entity | — | $93.7M | $648.6M | 2.3% |
| STATE STREET TR STIF FUND INTEREST BEARING CASH | — | — | $586.8M | $589.2M | 2.1% |
| LANSDOWNE DMLO DAVIES STREET LP PARTN./JOINT VENTURE INTERESTS | — | — | $268.0M | $588.2M | 2.1% |
| EQUITY INDEX NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 80-0300291 / PN 001 | Common Collective Trust | — | $130.0M | $542.4M | 2.0% |
| TSY U.S. 15 YR KEY RATE DUR NL MUTUAL FUND REGISTERED INVESTMENT COMPANIES | — | — | $1.1B | $411.6M | 1.5% |
| STATE STREET MSCI ACWI INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 042 | Common Collective Trust | — | $196.6M | $368.0M | 1.3% |
| TSY US10 YR KEY RATE DUR NL FD MUTUAL FUND REGISTERED INVESTMENT COMPANIES | — | — | $610.4M | $365.2M | 1.3% |
| IFM GLOBAL INFRA OFFSHORE LP PARTN./JOINT VENTURE INTERESTS | — | — | $300.1M | $359.1M | 1.3% |
| BLACKROCK MSCI ACWI NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-1743707 / PN 001 | Common Collective Trust | — | $100.1M | $269.0M | 1.0% |
| 400 CAPITAL CR REGISTERED INVESTMENT COMPANIES | — | — | $175.0M | $255.3M | 0.9% |
| IIF ERISA HEDGED LP PARTN./JOINT VENTURE INTERESTS | — | — | $202.9M | $246.1M | 0.9% |
| BREVAN HOWARD FUND LIMITED PARTN./JOINT VENTURE INTERESTS | — | — | $150.0M | $241.8M | 0.9% |
| BAILLIE GIFFORD EMF FUND CLASS 4 REGISTERED INVESTMENT COMPANIES | — | — | $197.1M | $227.4M | 0.8% |
| LMR FUND LIMITED PARTN./JOINT VENTURE INTERESTS | — | — | $150.0M | $219.8M | 0.8% |
| EMPYREAN CAPITAL OVERSEAS ERIS FUND LTD PARTN./JOINT VENTURE INTERESTS | — | — | $147.9M | $216.1M | 0.8% |
| POLAR MULTI STRATEGY FUND. PARTN./JOINT VENTURE INTERESTS | — | — | $113.0M | $215.2M | 0.8% |
| TSY U.S.20+ YR KEY RATE DUR N TSY U.S.20+ YR KEY RATE DUR N REGISTERED INVESTMENT COMPANIES | — | — | $555.9M | $209.1M | 0.8% |
| THE CANYON VALUE REALIZATION F (CAYMON) LTD, CNPG PARTN./JOINT VENTURE INTERESTS | — | — | $156.8M | $201.1M | 0.7% |
| MW EUREKA FUND MW EUREKA FUND OTHER INVESTMENTS | — | — | $122.8M | $199.7M | 0.7% |
| EISLER CAPITAL MULTI STRATEGY EISLER CAPITAL MULTI STRATEGY REGISTERED INVESTMENT COMPANIES | — | — | $166.6M | $199.2M | 0.7% |
| WATERFALL EDEN FUND, LTD WATERFALL EDEN FUND, LTD REGISTERED INVESTMENT COMPANIES | — | — | $87.7M | $177.6M | 0.6% |
| LONG TERM GOVT BOND INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3774476 / PN 001 | Common Collective Trust | — | $185.0M | $171.4M | 0.6% |
| TWO SIGMA RISK PRM SERIES 12 PARTN./JOINT VENTURE INTERESTS | — | — | $138.2M | $170.2M | 0.6% |
| BG ERISA FUND PARTN./JOINT VENTURE INTERESTS | — | — | $92.8M | $154.7M | 0.6% |
| PIMCO DIST SENIOR CREDIT OPP LIMITED PARTNERSHIP PARTN./JOINT VENTURE INTERESTS | — | — | $104.7M | $149.5M | 0.5% |
| TWO SIGMA ABSO RET ENH CAYMAN PARTN./JOINT VENTURE INTERESTS | — | — | $80.7M | $131.3M | 0.5% |
| PARTNERS CREDIT STRAT LP PARTN./JOINT VENTURE INTERESTS | — | — | $100.0M | $126.6M | 0.5% |
| PGIM RE US DEBT FUND LP PARTN./JOINT VENTURE INTERESTS | — | — | $100.0M | $120.9M | 0.4% |
| HARRISON ST SOCIAL INFRAS A LP PARTN./JOINT VENTURE INTERESTS | — | — | $111.0M | $118.9M | 0.4% |
| As of May 31, 2025 SECURITY DESCRIPTION CATEGORY COST MARKET VALUE ATLAS ENHANCED FUND CLASS Y C 1 SERIES 10 23 PARTN./JOINT VENTURE INTERESTS | — | — | $100.0M | $118.5M | 0.4% |
| MICROSOFT CORP COMMON STOCK USD.00000625 CORPORATE STOCKS - COMMON | — | — | $69.2M | $115.1M | 0.4% |
| AMAZON.COM INC COMMON STOCK USD.01 CORPORATE STOCKS - COMMON | — | — | $61.0M | $114.1M | 0.4% |
| ARES CAP EUR V D LVRD FDR L.P. PARTN./JOINT VENTURE INTERESTS | — | — | $87.4M | $92.5M | 0.3% |
| STRIP PRINC 05/52 0.00000 US GOVERNMENT SECURITIES | — | — | $101.6M | $91.4M | 0.3% |
| RELX PLC COMMON STOCK GBP.00144397 CORPORATE STOCKS - COMMON | — | — | $33.3M | $90.4M | 0.3% |
| ARES PATHFINDER FUND OFFSHORE L.P. PARTN./JOINT VENTURE INTERESTS | — | — | $86.6M | $89.3M | 0.3% |
| SWU01YAH4 IRS USD R F 2.00000 SWU01YAH4 CCPOIS OTHER INVESTMENTS | — | — | $91.8M | $86.5M | 0.3% |
| B96ZAV0E1 CDS USD R V 03MEVENT 1 CCPCDX OTHER INVESTMENTS | — | — | $82.8M | $84.4M | 0.3% |
| STRIP PRINC 11/50 0.00000 US GOVERNMENT SECURITIES | — | — | $95.1M | $83.7M | 0.3% |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 CORPORATE STOCKS - COMMON | — | — | $30.0M | $83.4M | 0.3% |
| STRIP PRINC 02/50 0.00000 US GOVERNMENT SECURITIES | — | — | $84.1M | $76.5M | 0.3% |
| STRIP PRINC 05/54 0.00000 US GOVERNMENT SECURITIES | — | — | $79.8M | $71.7M | 0.3% |
| STRIP PRINC 08/51 0.00000 US GOVERNMENT SECURITIES | — | — | $77.4M | $71.4M | 0.3% |
| NINTENDO CO LTD COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $13.3M | $71.3M | 0.3% |
| PIMCO COMM RE DEBT II ONSHORE PARTN./JOINT VENTURE INTERESTS | — | — | $61.4M | $71.0M | 0.3% |
| STRIP PRINC 05/53 0.00000 US GOVERNMENT SECURITIES | — | — | $77.7M | $68.0M | 0.2% |
| STRIP PRINC 02/55 0.00000 US GOVERNMENT SECURITIES | — | — | $68.7M | $67.6M | 0.2% |
| UNILEVER PLC COMMON STOCK GBP.00031111 CORPORATE STOCKS - COMMON | — | — | $50.1M | $65.5M | 0.2% |
| STRIP PRINC 02/49 0.00000 US GOVERNMENT SECURITIES | — | — | $68.7M | $64.2M | 0.2% |
| STRIP PRINC 05/51 0.00000 US GOVERNMENT SECURITIES | — | — | $74.0M | $64.0M | 0.2% |
| ARES SDL FUND (CAYMAN) II B L.P. PARTN./JOINT VENTURE INTERESTS | — | — | $65.9M | $63.4M | 0.2% |
| STRIP PRINC 02/52 0.00000 US GOVERNMENT SECURITIES | — | — | $68.5M | $61.9M | 0.2% |
| STRIP PRINC 05/49 0.00000 US GOVERNMENT SECURITIES | — | — | $66.4M | $57.1M | 0.2% |
| DIAGEO PLC COMMON STOCK GBP.2893518 CORPORATE STOCKS - COMMON | — | — | $71.5M | $55.4M | 0.2% |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 CORPORATE STOCKS - COMMON | — | — | $62.6M | $54.9M | 0.2% |
| ALPHABET INC CL A COMMON STOCK USD.001 CORPORATE STOCKS - COMMON | — | — | $39.7M | $54.7M | 0.2% |
| STRIP PRINC 08/52 0.00000 US GOVERNMENT SECURITIES | — | — | $58.5M | $54.2M | 0.2% |
| INTUIT INC COMMON STOCK USD.01 CORPORATE STOCKS - COMMON | — | — | $8.5M | $51.7M | 0.2% |
| STRIP PRINC 02/51 0.00000 US GOVERNMENT SECURITIES | — | — | $65.8M | $50.9M | 0.2% |
| NVIDIA CORP COMMON STOCK USD.001 CORPORATE STOCKS - COMMON | — | — | $13.7M | $50.3M | 0.2% |
| STRIP PRINC 08/47 0.00000 US GOVERNMENT SECURITIES | — | — | $52.7M | $50.3M | 0.2% |
| STRIP PRINC 11/51 0.00000 US GOVERNMENT SECURITIES | — | — | $55.6M | $49.8M | 0.2% |
| NETFLIX INC COMMON STOCK USD.001 CORPORATE STOCKS - COMMON | — | — | $15.2M | $49.0M | 0.2% |
| STRIP PRINC 08/54 0.00000 US GOVERNMENT SECURITIES | — | — | $50.9M | $48.3M | 0.2% |
| SWPC0NEX0 CDS USD R F 1.00000 1 CCPCDX OTHER INVESTMENTS | — | — | $46.5M | $46.7M | 0.2% |
| STRIP PRINC 02/54 0.00000 US GOVERNMENT SECURITIES | — | — | $52.3M | $45.7M | 0.2% |
| PIMCO COMMERCIAL RE DEBT FD LP LIMITED PARTNERSHIP PARTN./JOINT VENTURE INTERESTS | — | — | $21.3M | $45.5M | 0.2% |
| AT+T INC SR UNSECURED 09/55 3.55 CORPORATE BONDS - ALL OTHER | — | — | $60.6M | $44.9M | 0.2% |
| SWU01XME0 IRS USD R F 1.70000 SWU01XME0 CCPOIS OTHER INVESTMENTS | — | — | $41.4M | $44.4M | 0.2% |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 CORPORATE STOCKS - COMMON | — | — | $3.8M | $44.0M | 0.2% |
| STRIP PRINC 02/53 0.00000 US GOVERNMENT SECURITIES | — | — | $51.2M | $43.4M | 0.2% |
| SWU01VTU1 IRS USD R F 1.80300 SWU01VTU1 CCPOIS OTHER INVESTMENTS | — | — | $44.3M | $42.7M | 0.2% |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 CORPORATE STOCKS - COMMON | — | — | $34.6M | $41.8M | 0.2% |
| WALT DISNEY CO/THE COMMON STOCK USD.01 CORPORATE STOCKS - COMMON | — | — | $34.4M | $41.5M | 0.2% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 CORPORATE STOCKS - COMMON | — | — | $31.7M | $41.1M | 0.1% |
| AT+T INC SR UNSECURED 09/59 3.65 CORPORATE BONDS - ALL OTHER | — | — | $57.2M | $40.5M | 0.1% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 CORPORATE STOCKS - COMMON | — | — | $26.0M | $39.3M | 0.1% |
| As of May 31, 2025 SECURITY DESCRIPTION CATEGORY COST MARKET VALUE STRIP PRINC 11/49 0.00000 US GOVERNMENT SECURITIES | — | — | $47.8M | $39.1M | 0.1% |
| US TREASURY N/B 05/44 4.625 US GOVERNMENT SECURITIES | — | — | $41.0M | $38.7M | 0.1% |
| BWU01VPN1 IRS USD R V 12MSOFR SWUV1VPN3 CCPOIS OTHER INVESTMENTS | — | — | $36.3M | $37.9M | 0.1% |
| TAIWAN SEMICONDUCTOR SP ADR CORPORATE STOCKS - COMMON | — | — | $27.0M | $37.3M | 0.1% |
| US TREASURY N/B 05/44 3.375 US GOVERNMENT SECURITIES | — | — | $39.6M | $37.3M | 0.1% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 CORPORATE BONDS - PREFERRED | — | — | $38.6M | $37.2M | 0.1% |
| US TREASURY N/B 02/55 4.625 US GOVERNMENT SECURITIES | — | — | $36.9M | $36.8M | 0.1% |
| BYDHPX830 IRS USD R V 12MSOFR 1 CCPOIS OTHER INVESTMENTS | — | — | $36.4M | $36.6M | 0.1% |
| STRIP PRINC 02/47 0.00000 US GOVERNMENT SECURITIES | — | — | $37.4M | $35.6M | 0.1% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 CORPORATE STOCKS - COMMON | — | — | $37.8M | $34.7M | 0.1% |
| AIRBUS SE COMMON STOCK EUR1.0 CORPORATE STOCKS - COMMON | — | — | $23.7M | $34.4M | 0.1% |
| MASTERCARD INC A COMMON STOCK USD.0001 CORPORATE STOCKS - COMMON | — | — | $16.4M | $34.1M | 0.1% |
| SYDH428X5 IRS USD R F 3.05880 2 CCPOIS OTHER INVESTMENTS | — | — | $33.9M | $33.6M | 0.1% |
| FAIR ISAAC CORP COMMON STOCK USD.01 CORPORATE STOCKS - COMMON | — | — | $9.2M | $33.4M | 0.1% |
| COCA COLA CO/THE COMMON STOCK USD.25 CORPORATE STOCKS - COMMON | — | — | $25.0M | $32.8M | 0.1% |
| ARES MANAGEMENT LUXEMBOURG PARTN./JOINT VENTURE INTERESTS | — | — | $30.2M | $32.8M | 0.1% |
| STRIP PRINC 02/48 0.00000 US GOVERNMENT SECURITIES | — | — | $34.8M | $32.8M | 0.1% |
| US TREASURY N/B 02/45 2.5 US GOVERNMENT SECURITIES | — | — | $32.4M | $32.6M | 0.1% |
| STRIP PRINC 11/53 0.00000 US GOVERNMENT SECURITIES | — | — | $33.5M | $32.5M | 0.1% |
| PEPSICO INC COMMON STOCK USD.017 CORPORATE STOCKS - COMMON | — | — | $30.7M | $32.5M | 0.1% |
| SAFRAN SA COMMON STOCK EUR.2 CORPORATE STOCKS - COMMON | — | — | $13.6M | $32.0M | 0.1% |
| US TREASURY N/B 03/30 4 US GOVERNMENT SECURITIES | — | — | $31.5M | $31.8M | 0.1% |
| VINCI SA COMMON STOCK EUR2.5 CORPORATE STOCKS - COMMON | — | — | $21.2M | $31.5M | 0.1% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 CORPORATE STOCKS - COMMON | — | — | $7.2M | $31.2M | 0.1% |
| BOEING CO SR UNSECURED 05/60 5.93 CORPORATE BONDS - ALL OTHER | — | — | $36.0M | $31.0M | 0.1% |
| US TREASURY N/B 08/41 1.75 US GOVERNMENT SECURITIES | — | — | $31.1M | $30.9M | 0.1% |
| BANK OF AMERICA CORP SR UNSECURED 06/41 VAR CORPORATE BONDS - PREFERRED | — | — | $33.3M | $30.6M | 0.1% |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $19.8M | $30.5M | 0.1% |
| AMGEN INC SR UNSECURED 03/53 5.65 CORPORATE BONDS - ALL OTHER | — | — | $30.1M | $29.2M | 0.1% |
| SEA LTD ADR USD.0005 CORPORATE STOCKS - COMMON | — | — | $11.5M | $28.9M | 0.1% |
| ASML HOLDING NV COMMON STOCK EUR.09 CORPORATE STOCKS - COMMON | — | — | $11.5M | $28.1M | 0.1% |
| JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR CORPORATE BONDS - PREFERRED | — | — | $29.7M | $28.1M | 0.1% |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $17.4M | $27.9M | 0.1% |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 CORPORATE STOCKS - COMMON | — | — | $24.8M | $27.5M | <0.1% |
| AON PLC CLASS A COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $23.4M | $27.3M | <0.1% |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 CORPORATE STOCKS - COMMON | — | — | $12.7M | $27.2M | <0.1% |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 CORPORATE STOCKS - COMMON | — | — | $20.5M | $25.8M | <0.1% |
| MERCADOLIBRE INC COMMON STOCK USD.001 CORPORATE STOCKS - COMMON | — | — | $12.0M | $25.6M | <0.1% |
| STRIP PRINC 05/48 0.00000 US GOVERNMENT SECURITIES | — | — | $26.9M | $25.4M | <0.1% |
| JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 CORPORATE BONDS - PREFERRED | — | — | $26.6M | $25.1M | <0.1% |
| ORACLE CORP SR UNSECURED 03/51 3.95 CORPORATE BONDS - ALL OTHER | — | — | $30.7M | $25.0M | <0.1% |
| WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 CORPORATE BONDS - ALL OTHER | — | — | $30.1M | $24.8M | <0.1% |
| ADYEN NV COMMON STOCK EUR.01 CORPORATE STOCKS - COMMON | — | — | $14.4M | $24.8M | <0.1% |
| COUPANG INC COMMON STOCK USD.0001 CORPORATE STOCKS - COMMON | — | — | $25.1M | $24.7M | <0.1% |
| JP MORGAN POOLED VENTURE CAP INSTL INV LLC PARTN./JOINT VENTURE INTERESTS | — | — | — | $24.2M | <0.1% |
| BWU01VTV9 IRS USD R V 12MSOFR SWUV1VTV1 CCPOIS OTHER INVESTMENTS | — | — | $22.9M | $23.9M | <0.1% |
| CME GROUP INC COMMON STOCK USD.01 CORPORATE STOCKS - COMMON | — | — | $16.5M | $23.9M | <0.1% |
| BANK OF AMERICA CORP SR UNSECURED 04/38 VAR CORPORATE BONDS - PREFERRED | — | — | $26.4M | $23.7M | <0.1% |
| SYDKSP7N4 IRS USD R F 3.55500 2 CCPOIS OTHER INVESTMENTS | — | — | $23.4M | $23.4M | <0.1% |
| STRIP PRINC 11/47 0.00000 US GOVERNMENT SECURITIES | — | — | $25.2M | $23.3M | <0.1% |
| PAYPAL HOLDINGS INC COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $15.7M | $23.3M | <0.1% |
| MEITUAN CLASS B COMMON STOCK USD.00001 CORPORATE STOCKS - COMMON | — | — | $19.1M | $23.1M | <0.1% |
| JPMORGAN POOLED CORP FIN LIMITED PARTNERSHIP PARTN./JOINT VENTURE INTERESTS | — | — | — | $23.1M | <0.1% |
| SYDGFCPX4 IRS USD R F 3.56400 2 CCPOIS OTHER INVESTMENTS | — | — | $22.9M | $23.0M | <0.1% |
| CVS HEALTH CORP SR UNSECURED 07/45 5.125 CORPORATE BONDS - ALL OTHER | — | — | $26.4M | $22.7M | <0.1% |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 CORPORATE STOCKS - COMMON | — | — | $21.9M | $22.7M | <0.1% |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 CORPORATE STOCKS - COMMON | — | — | $3.8M | $22.0M | <0.1% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 CORPORATE BONDS - ALL OTHER | — | — | $32.1M | $21.9M | <0.1% |
| APPLE INC COMMON STOCK USD.00001 CORPORATE STOCKS - COMMON | — | — | $17.7M | $21.9M | <0.1% |
| FUJI MEDIA HOLDINGS INC COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $12.1M | $21.7M | <0.1% |
| SAMSARA INC CL A COMMON STOCK USD.0001 CORPORATE STOCKS - COMMON | — | — | $12.9M | $21.6M | <0.1% |
| SAP SE COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $12.9M | $21.6M | <0.1% |
| US TREASURY N/B 02/44 4.5 US GOVERNMENT SECURITIES | — | — | $22.3M | $21.5M | <0.1% |
| ALPHABET INC CL C COMMON STOCK USD.001 CORPORATE STOCKS - COMMON | — | — | $13.4M | $21.1M | <0.1% |
| PRADA S.P.A. COMMON STOCK EUR.1 CORPORATE STOCKS - COMMON | — | — | $8.7M | $20.9M | <0.1% |
| YUAN RENMINBI OFFSHORE INTEREST BEARING CASH | — | — | $20.7M | $20.8M | <0.1% |
| BYDKMHDR2 IRS USD R V 12MSOFR 1 CCPOIS OTHER INVESTMENTS | — | — | $20.6M | $20.6M | <0.1% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR CORPORATE BONDS - ALL OTHER | — | — | $20.6M | $20.6M | <0.1% |
| CONSTELLATION SOFTWARE INC COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $18.0M | $20.4M | <0.1% |
| EXPERIAN PLC COMMON STOCK USD.1 CORPORATE STOCKS - COMMON | — | — | $19.0M | $20.3M | <0.1% |
| MORGAN STANLEY SR UNSECURED 04/39 VAR CORPORATE BONDS - PREFERRED | — | — | $21.5M | $19.7M | <0.1% |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $12.7M | $19.7M | <0.1% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 CORPORATE BONDS - PREFERRED | — | — | $19.4M | $19.7M | <0.1% |
| SONY GROUP CORP COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $13.4M | $19.6M | <0.1% |
| SALESFORCE INC COMMON STOCK USD.001 CORPORATE STOCKS - COMMON | — | — | $19.1M | $19.2M | <0.1% |
| HIKARI TSUSHIN INC COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $6.1M | $19.0M | <0.1% |
| ROBLOX CORP CLASS A COMMON STOCK USD.0001 CORPORATE STOCKS - COMMON | — | — | $12.5M | $18.9M | <0.1% |
| PDD HOLDINGS INC ADR USD.00002 CORPORATE STOCKS - COMMON | — | — | $10.0M | $18.9M | <0.1% |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 CORPORATE STOCKS - COMMON | — | — | $8.5M | $18.7M | <0.1% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 CORPORATE BONDS - PREFERRED | — | — | $20.3M | $18.7M | <0.1% |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 CORPORATE STOCKS - COMMON | — | — | $14.6M | $18.6M | <0.1% |
| COMCAST CORP COMPANY GUAR 11/56 2.937 CORPORATE BONDS - PREFERRED | — | — | $29.2M | $18.5M | <0.1% |
| STIF 6 BASIS POINT CUSIP STIF INTEREST BEARING CASH | — | — | $18.4M | $18.4M | <0.1% |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 CORPORATE BONDS - PREFERRED | — | — | $18.2M | $18.3M | <0.1% |
| SYDGTW8W6 IRS USD R F 3.52130 2 CCPOIS OTHER INVESTMENTS | — | — | $18.0M | $18.0M | <0.1% |
| SIEMENS AG REG COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $13.6M | $18.0M | <0.1% |
| AT+T INC SR UNSECURED 09/53 3.5 CORPORATE BONDS - ALL OTHER | — | — | $22.2M | $17.9M | <0.1% |
| RINNAI CORP COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $15.5M | $17.9M | <0.1% |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 CORPORATE BONDS - PREFERRED | — | — | $19.9M | $17.8M | <0.1% |
| AT+T INC SR UNSECURED 12/57 3.8 CORPORATE BONDS - ALL OTHER | — | — | $22.7M | $17.7M | <0.1% |
| ARES PATHFINDER II PARTN./JOINT VENTURE INTERESTS | — | — | $15.8M | $17.6M | <0.1% |
| CITIGROUP INC SUBORDINATED 01/36 VAR CORPORATE BONDS - ALL OTHER | — | — | $16.9M | $17.3M | <0.1% |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 CORPORATE STOCKS - COMMON | — | — | $20.6M | $17.2M | <0.1% |
| ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 CORPORATE BONDS - ALL OTHER | — | — | $17.0M | $17.0M | <0.1% |
| ABBVIE INC SR UNSECURED 11/49 4.25 CORPORATE BONDS - PREFERRED | — | — | $19.6M | $16.9M | <0.1% |
| MORGAN STANLEY SR UNSECURED 11/55 VAR CORPORATE BONDS - PREFERRED | — | — | $17.3M | $16.9M | <0.1% |
| COMCAST CORP COMPANY GUAR 11/63 2.987 CORPORATE BONDS - PREFERRED | — | — | $26.4M | $16.8M | <0.1% |
| RB GLOBAL INC COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $11.0M | $16.7M | <0.1% |
| US TREASURY N/B 11/54 4.5 US GOVERNMENT SECURITIES | — | — | $17.3M | $16.7M | <0.1% |
| CITIGROUP REPO OTHER INVESTMENTS | — | — | $16.6M | $16.6M | <0.1% |
| SSM PARTNERS GROWTH EQUITY III L.P. PARTN./JOINT VENTURE INTERESTS | — | — | $12.6M | $16.5M | <0.1% |
| T MOBILE USA INC COMPANY GUAR 02/51 3.3 CORPORATE BONDS - ALL OTHER | — | — | $23.6M | $16.5M | <0.1% |
| ELANCO ANIMAL HEALTH INC COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $15.1M | $16.4M | <0.1% |
| AMAZON.COM INC SR UNSECURED 05/61 3.25 CORPORATE BONDS - PREFERRED | — | — | $23.7M | $16.2M | <0.1% |
| STRIP PRINC 05/46 0.00000 US GOVERNMENT SECURITIES | — | — | $16.1M | $16.1M | <0.1% |
| COMCAST CORP COMPANY GUAR 11/49 3.999 CORPORATE BONDS - PREFERRED | — | — | $20.0M | $16.0M | <0.1% |
| CONOCOPHILLIPS COMPANY GUAR 03/62 4.025 CORPORATE BONDS - PREFERRED | — | — | $21.6M | $15.9M | <0.1% |
| DEXCOM INC COMMON STOCK USD.001 CORPORATE STOCKS - COMMON | — | — | $9.7M | $15.8M | <0.1% |
| BUNKA SHUTTER CO LTD COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $11.6M | $15.7M | <0.1% |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 CORPORATE STOCKS - COMMON | — | — | $19.9M | $15.5M | <0.1% |
| BYDHPWST3 IRS USD R V 12MSOFR 1 CCPOIS OTHER INVESTMENTS | — | — | $15.4M | $15.4M | <0.1% |
| CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 CORPORATE BONDS - ALL OTHER | — | — | $20.8M | $15.4M | <0.1% |
| ICICI BANK LTD SPON ADR CORPORATE STOCKS - COMMON | — | — | $14.0M | $15.4M | <0.1% |
| STRIPS 05/46 0.00000 US GOVERNMENT SECURITIES | — | — | $20.3M | $15.3M | <0.1% |
| ORACLE CORP SR UNSECURED 11/47 4 CORPORATE BONDS - ALL OTHER | — | — | $17.1M | $15.2M | <0.1% |
| TOYOTA INDUSTRIES CORP COMMON STOCK CORPORATE STOCKS - COMMON | — | — | $7.1M | $15.2M | <0.1% |
| META PLATFORMS INC SR UNSECURED 08/64 5.55 CORPORATE BONDS - PREFERRED | — | — | $15.6M | $15.1M | <0.1% |
| BYDKMHDK7 IRS USD R V 12MSOFR 1 CCPOIS OTHER INVESTMENTS | — | — | $14.9M | $14.9M | <0.1% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 CORPORATE BONDS - ALL OTHER | — | — | $15.1M | $14.9M | <0.1% |
