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 NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.3M | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $647K | — |
| BLACKROCK | 91-3112180 | — | NONE | $299K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 | — | — | — | $384.5M | 30.0% | |
| COLL 1-10 YR INTERMEDIATE GOVT BOND |
Common Collective Trust |
| — |
| — |
| $206.8M |
| 16.1% |
| MFB NT COLLECTIVE S&P500 INDEX FUND-NON LENDING CUSIP: 658991310 | — | — | — | $126.6M | 9.9% |
| COLL EQTY INDX FND S&P 500 N-LNDG NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $126.6M | 9.9% |
| COLLECTIVE MSCI ACWI EX-US INDEX NOERTHERN TRUST COMPANY · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $83.7M | 6.5% |
| COLLECTIVE ALL COUNTRY WORLD INVEST NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 134 | Common Collective Trust | — | — | $42.6M | 3.3% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 0 2-15-2034 SEDOL: BS2G1B9 | — | — | — | $42.3M | 3.3% |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG SEDOL: BM96PV8 | — | — | — | $20.4M | 1.6% |
| UNITED STATES OF AMER TREAS NOTES 2.875%DUE 05-15-2032 REG SEDOL: BPSLLY0 | — | — | — | $20.1M | 1.6% |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 SEDOL: BQRHD39 | — | — | — | $17.2M | 1.3% |
| COLLECTIVE SHORT-TERM INVEST FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $15.8M | 1.2% |
| UNITED STATES OF AMER TREAS NOTES .625% DUE 08-15-2030 SEDOL: BMDNWC5 | — | — | — | $13.2M | 1.0% |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG SEDOL: BZ56WH8 | — | — | — | $8.4M | 0.7% |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG SEDOL: BMCXZ94 | — | — | — | $7.4M | 0.6% |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL02-06-2025 SEDOL: BRJGTR7 | — | — | — | $6.3M | 0.5% |
| UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 BEO SEDOL: BLPKDT1 | — | — | — | $6.2M | 0.5% |
| UNITED STATES TREAS BDS 1.125% 05-15-2040 REG SEDOL: BMFKWB3 | — | — | — | $5.6M | 0.4% |
| UNITED STATES TREAS NTS 4.0% 12-15-2027 SEDOL: BQT5PT1 | — | — | — | $5.4M | 0.4% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO SEDOL: BMX79G0 | — | — | — | $4.4M | 0.3% |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2041 SEDOL: BPRBXM3 | — | — | — | $3.6M | 0.3% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 SEDOL: BTKW387 | — | — | — | $3.2M | 0.3% |
| CA INST TECH 4.321% DUE 08-01-2045 SEDOL: BXT7BJ8 | — | — | — | $2.6M | 0.2% |
| BANK OF AMERICA CORPORATION 1.658% 03-11-2027 SEDOL: BMHJ4S9 | — | — | — | $2.6M | 0.2% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00110 02-15-2046 (UNDDATE) REG SEDOL: BD03YM9 | — | — | — | $2.6M | 0.2% |
| UNITED STATES OF AMER TREAS NOTES 4.5% 12-31-2031 SEDOL: BS60BL7 | — | — | — | $2.5M | 0.2% |
| U S TREAS SEC STRIPPED INT PMT TINT 05/15/40 SEDOL: B572JY0 | — | — | — | $2.4M | 0.2% |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 SEDOL: BNG0BM3 | — | — | — | $2.3M | 0.2% |
| BANK AMER CORP 5.518% 10-25-2035 SEDOL: BQNL6S1 | — | — | — | $2.3M | 0.2% |
| BURLINGTON NORTHN SANTA FE LLC 5.15 09-01-2043 SEDOL: BD00GW4 | — | — | — | $2.3M | 0.2% |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 SEDOL: BNDTCM0 | — | — | — | $2.3M | 0.2% |
| COCA COLA CO 5.3% 05-13-2054 SEDOL: BS5WKY0 | — | — | — | $2.2M | 0.2% |
| PHILIPPINES REP GLOBAL BD 6.375% DUE 10-23-2034 REG CUSIP: 718286BG1 | — | — | — | $1.9M | 0.2% |
| CDN NAT RES LTD 6.25% DUE 03-15-2038 SEDOL: B7YB643 | — | — | — | $1.9M | 0.1% |
| DICKS SPORTING GOODS INC 4.1% 01-15-2052 SEDOL: BP2CXW1 | — | — | — | $1.7M | 0.1% |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 SEDOL: B41WHL2 | — | — | — | $1.7M | 0.1% |
| COMCAST CORP NEW 2.937% 11-01-2056 CUSIP: 20030NDU2 | — | — | — | $1.6M | 0.1% |
| AMERICAN EXPRESS CO 5.098% 02-16-2028 SEDOL: BNM6HB6 | — | — | — | $1.6M | 0.1% |
| BURLINGTON NORTHN SANTA 4.55 09-01-2044 SEDOL: BQ26P46 | — | — | — | $1.6M | 0.1% |
| PVTPL MERCEDES-BENZ FIN NORTH AMER 4.9% 11-15-2027 SEDOL: BT6PHN3 | — | — | — | $1.6M | 0.1% |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 SEDOL: BKPSXY3 | — | — | — | $1.5M | 0.1% |
| BROOKFIELD FIN INC 5.968% 03-04-2054 SEDOL: BSLL988 | — | — | — | $1.4M | 0.1% |
| APOLLO GLOBAL MGMT 5.8% 05-21-2054 SEDOL: BQFPSG3 | — | — | — | $1.3M | 0.1% |
| UNITED MEXICAN STS 5.55 01-21-2045 CUSIP: 91086QBE7 | — | — | — | $1.3M | 0.1% |
| B A T CAP CORP 4.54% 08-15-2047 SEDOL: BLR9BY7 | — | — | — | $1.3M | <0.1% |
| CITIGROUP INC 2.561% DUE 05-01-2032 BEO CUSIP: 172967MY4 | — | — | — | $1.2M | <0.1% |
| SUMITOMO MITSUI FINL GROUP INC 2.75% DUE01-15-2030 CUSIP: 86562MBW9 | — | — | — | $1.2M | <0.1% |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 SEDOL: BF4JK96 | — | — | — | $1.2M | <0.1% |
| BERKSHIRE HATHAWAY 4.5% DUE 02-01-2045 SEDOL: BVXY748 | — | — | — | $1.2M | <0.1% |
| PVPTL RECKITT BENCKISER TREAS SVCS BNDS 3.0% DUE 06-26-2027 CUSIP: 75625QAE9 | — | — | — | $1.2M | <0.1% |
| ALGONQUIN POWER & UTILITIES CORP STEP UP06-15-2026 CUSIP: 015857AF2 | — | — | — | $1.1M | <0.1% |
| DUKE ENERGY IND LLC 3.25% DUE 10-01-2049 SEDOL: BKDP7D3 | — | — | — | $1.1M | <0.1% |
| BANK OF MONTREAL 5.511% 06-04-2031 SEDOL: BT06710 | — | — | — | $1.1M | <0.1% |
| BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02-15-2034 SEDOL: BP2TBC8 | — | — | — | $1.0M | <0.1% |
| AT&T INC 4.55% DUE 03-09-2049 SEDOL: BD3HCX5 | — | — | — | $1.0M | <0.1% |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 CUSIP: 91086QBB3 | — | — | — | $1.0M | <0.1% |
| DOMINION ENERGY INC 6.625% 05-15-2055 SEDOL: BR85ZP5 | — | — | — | $994K | <0.1% |
| CONS EDISON CO N Y 3.85% DUE 06-15-2046 SEDOL: BD03ZS2 | — | — | — | $994K | <0.1% |
| PVTPL COOPERATIVE RABOBANK U A 1.004% DUE 09-24-2026/09-24-2025 BEO CUSIP: 74977RDJ0 | — | — | — | $991K | <0.1% |
| AETNA ANNUITY CONTRT # GA-1087 PARTICIPATING ANNUITY CONTRACT CUSIP: 999500YE5 | — | — | — | $983K | <0.1% |
| HSBC HLDGS PLC 2.804% DUE 05-24-2032 REG SEDOL: BN44R07 | — | — | — | $982K | <0.1% |
| OR SCH BRDS ASSN TAXABLE-PENSION-SER B 5.55 DUE 06-30-2028 BEO SEDOL: BF5CRG0 | — | — | — | $981K | <0.1% |
| ABBOTT LABS 4.9% DUE 11-30-2046 SEDOL: BYQHX58 | — | — | — | $973K | <0.1% |
| B A T CAP CORP NT 5.65% 03-16-2052 SEDOL: BNNMNV5 | — | — | — | $944K | <0.1% |
| CITIGROUP INC 6.125% DUE 08-25-2036 SEDOL: B1CDG16 | — | — | — | $938K | <0.1% |
| ALTRIA GROUP INC 3.7% DUE 02-04-2051/02-04-2021 REG SEDOL: BKPSY06 | — | — | — | $937K | <0.1% |
| ARES MANAGEMENT CORPORATION 5.6% 10-11-2054 SEDOL: BT25M09 | — | — | — | $933K | <0.1% |
| PRIVATE EQUITY PARTNERS IX MGR LP CUSIP: 000485003 | — | — | — | $932K | <0.1% |
| EL PASO PIPELN 4.7% DUE 11-01-2042 SEDOL: B82B6J7 | — | — | — | $930K | <0.1% |
| AT&T INC 3.85% DUE 06-01-2060 SEDOL: BMHWTR2 | — | — | — | $925K | <0.1% |
| COMCAST CORP NEW 4.6% 10-15-2038 CUSIP: 20030NCL3 | — | — | — | $920K | <0.1% |
| ELECTRONIC ARTS INC 2.95% 02-15-2051 SEDOL: BM8C3L3 | — | — | — | $920K | <0.1% |
| PVPTL UBS GROUP AG 1.305% 02-02-2027 CUSIP: 225401AT5 | — | — | — | $908K | <0.1% |
| BERKSHIRE HATHAWAY FIN CORP 4.2% DUE 08-15-2048 REG SEDOL: BYW5431 | — | — | — | $907K | <0.1% |
| NATIONAL BANK OF CANADA 4.5% 10-10-2029 CUSIP: 63307A3B9 | — | — | — | $905K | <0.1% |
| CONOCOPHILLIPS CO FIXED 4.025% DUE 03-15-2062 SEDOL: BPG4CH1 | — | — | — | $893K | <0.1% |
| LLOYDS BKG GROUP FLTG RT 3.574% 11-07-2028 SEDOL: BF92VV9 | — | — | — | $889K | <0.1% |
| AMAZON COM INC 2.7% DUE 06-03-2060 CUSIP: 023135BU9 | — | — | — | $885K | <0.1% |
| FAIRFAX FINL HLDGS LTD 6.35% 03-22-2054 CUSIP: 303901BR2 | — | — | — | $868K | <0.1% |
| COMMONSPIRIT HEALTH 5.548% 12-01-2054 SEDOL: BRRGQ34 | — | — | — | $866K | <0.1% |
| AT&T INC 5.25% DUE 03-01-2037 SEDOL: BDCL4L0 | — | — | — | $862K | <0.1% |
| DIAMONDBACK ENERGY FIXED 6.25% DUE 03-15-2053 SEDOL: BPG3Z35 | — | — | — | $859K | <0.1% |
| PERU REP US$ GLOBAL BD 5.625% DUE 11-18-2050 REG SEDOL: B84L725 | — | — | — | $854K | <0.1% |
| PVTPL BNP PARIBAS 5.283%11-19-2030 CUSIP: 09659W2Z6 | — | — | — | $846K | <0.1% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & MUNI 5.081% DUE 06-01-2031 SEDOL: BN7KCB8 | — | — | — | $840K | <0.1% |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 SEDOL: B7FFL50 | — | — | — | $839K | <0.1% |
| FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 1.23% 07-29-2030 SEDOL: BMYFR36 | — | — | — | $834K | <0.1% |
| FL PWR & LT CO 4.05% DUE 10-01-2044 SEDOL: BQQCCK5 | — | — | — | $816K | <0.1% |
| PHILIPPINES REP NT 3.7% DUE 03-01-2041 REG CUSIP: 718286CA3 | — | — | — | $796K | <0.1% |
| PVPTL UBS GROUP AG 1.494% 08-10-2027 CUSIP: 902613AH1 | — | — | — | $795K | <0.1% |
| ELI LILLY & CO 4.95% 02-27-2063 SEDOL: BQMRY20 | — | — | — | $786K | <0.1% |
| BROOKFIELD FINANCE INC 5.675% 01-15-2035 SEDOL: BL56991 | — | — | — | $786K | <0.1% |
| DTE ENERGY CO 2.95% DUE 03-01-2030 SEDOL: BKVB8X0 | — | — | — | $786K | <0.1% |
| UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG CUSIP: 91087BAD2 | — | — | — | $785K | <0.1% |
| COCA COLA CO FIXED 4.2% DUE 03-25-2050 SEDOL: BL63M70 | — | — | — | $785K | <0.1% |
| ENERGY TRANSFER FIXED 6.125% DUE 12-15-2045 SEDOL: BYQ24Q1 | — | — | — | $774K | <0.1% |
| NATL BK CDA MEDIUM FLTG RT 5.6% DUE 07-02-2027 CUSIP: 63307A3A1 | — | — | — | $763K | <0.1% |
| PVPTL LSEG US FINANCE CORP 4.875% 03-28-2027 SEDOL: BKPMXZ6 | — | — | — | $762K | <0.1% |
| NY N Y CY MUN WTR FIN AUTH WTR&TAXABLE 2ND GENSER EE 6.011 6-15-2042BEO TAXABLE SEDOL: B4NQPM9 | — | — | — | $760K | <0.1% |
| ALTRIA GROUP INC 4.5% DUE 05-02-2043 SEDOL: B7ZKNH1 | — | — | — | $757K | <0.1% |
| AMGEN INC 5.75% DUE 03-02-2063 SEDOL: BMTY619 | — | — | — | $751K | <0.1% |
| ALTRIA GROUP INC 5.8% DUE 02-14-2039 SEDOL: BFZ57Z8 | — | — | — | $747K | <0.1% |
| CSL FIN PLC GTD SR NT 144A 3.85% 04-27-2027 CUSIP: 12661PAA7 | — | — | — | $732K | <0.1% |
| APPALACHIAN POWER CO 4.5% DUE 08-01-2032BEO SEDOL: BNRNRF6 | — | — | — | $711K | <0.1% |
| ELI LILLY AND CO 4.875% DUE 02-27-2053 SEDOL: BQMRY08 | — | — | — | $706K | <0.1% |
| ENERGY TRANSFER LP 5.95% 05-15-2054 SEDOL: BQHNMW9 | — | — | — | $706K | <0.1% |
| ALTRIA GROUP INC 3.875% DUE 09-16-2046 SEDOL: BD91617 | — | — | — | $699K | <0.1% |
| PANASONIC HLDGS CORP 5.302% 07-16-2034 CUSIP: 69832AAE6 | — | — | — | $699K | <0.1% |
| PVTPL CREDIT AGRICOLE S A LONDON BRH 4.631% 09-11-2028 CUSIP: 22535WAL1 | — | — | — | $696K | <0.1% |
| DUKE ENERGY CORP 4.8% DUE 12-15-2045 SEDOL: BDB6BJ3 | — | — | — | $691K | <0.1% |
| SOUTHN COPPER CORP 5.875% DUE 04-23-2045 SEDOL: BWXV3J3 | — | — | — | $690K | <0.1% |
| NEW JERSEY ST TPK AUTH TPK REV 7.414% 01-01-2040 BEO TAXABLE SEDOL: B3YD6H4 | — | — | — | $687K | <0.1% |
| DUKE ENERGY CORP 2.65% DUE 09-01-2026 SEDOL: BDGM1J6 | — | — | — | $682K | <0.1% |
| INDONESIA REP BD 5.35% DUE 02-11-2049 CUSIP: 455780CJ3 | — | — | — | $681K | <0.1% |
| AT&T INC 4.8% DUE 06-15-2044 SEDOL: BN8KPY1 | — | — | — | $681K | <0.1% |
| UNITED MEXICAN STATES 4.28% 08-14-2041 CUSIP: 91087BAQ3 | — | — | — | $675K | <0.1% |
| ROYAL BANK OF CANADA 4.65% 10-18-2030 CUSIP: 78017FZT3 | — | — | — | $671K | <0.1% |
| AT&T INC 4.3 DUE 12-15-2042 SEDOL: BBP3ML5 | — | — | — | $665K | <0.1% |
| ARCH CAP GROUP LTD FIXED 3.635% DUE 06-30-2050 CUSIP: 03939AAA5 | — | — | — | $660K | <0.1% |
| ROYAL BANK OF CANADA 4.969% 08-02-2030 CUSIP: 78016HZZ6 | — | — | — | $655K | <0.1% |
| CONSTELLATION BRANDS INC 3.75% DUE 05-01-2050/04-27-2020 REG SEDOL: BMYSSV0 | — | — | — | $652K | <0.1% |
| AVISTA CORP 4.35% DUE 06-01-2048 SEDOL: BD21LG4 | — | — | — | $649K | <0.1% |
| RIVERSIDE CNTY CALIF PENSION OBLIG 3.818% 02-15-2038 BEO TAXABLE SEDOL: BMDNFT3 | — | — | — | $647K | <0.1% |
| PERU REP GLOBAL BD 8.75% DUE 11-21-2033 REG SEDOL: B54LGY9 | — | — | — | $646K | <0.1% |
| ARCELORMITTAL STEP CPN 6.75% DUE 03-01-2041 SEDOL: B9B9WZ7 | — | — | — | $633K | <0.1% |
| OKLAHOMA DEV FIN AUTH REV 3.877% 05-01-2037 BEO TAXABLE SEDOL: BP6KN32 | — | — | — | $632K | <0.1% |
| DUKE ENERGY CAROLINAS LLC 5.4% DUE 01-15-2054 SEDOL: BPW7P75 | — | — | — | $625K | <0.1% |
| SOUTHN COPPER CORP 5.25% DUE 11-08-2042 SEDOL: B8FM8R9 | — | — | — | $624K | <0.1% |
| AT&T INC 3.8% 12-01-2057 CUSIP: 00206RMN9 | — | — | — | $622K | <0.1% |
| COTERRA ENERGY INC 5.4% 02-15-2035 SEDOL: BRRG1Z1 | — | — | — | $621K | <0.1% |
| APPALACHIAN PWR CO 3.4% DUE 06-01-2025 SEDOL: BXPB5S1 | — | — | — | $616K | <0.1% |
| CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE SEDOL: B41WH12 | — | — | — | $616K | <0.1% |
| CORNELL UNIVERSITY 4.835% 06-15-2034 SEDOL: BLFHNB4 | — | — | — | $613K | <0.1% |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03-15-2052 SEDOL: BKP9NP7 | — | — | — | $611K | <0.1% |
| MASSACHUSETTS ST TAXABLE-CONS LN-SER E- 5.456% DUE 12-01-2039 REG TAXABLE SEDOL: B53D1R4 | — | — | — | $597K | <0.1% |
| ALTRIA GROUP INC 5.95% DUE 02-14-2049 SEDOL: BFZ5800 | — | — | — | $595K | <0.1% |
| CMS ENERGY CORP 3.6% DUE 11-15-2025 SEDOL: BZBZMK2 | — | — | — | $595K | <0.1% |
| DEVON ENERGY CORP 5.75% 09-15-2054 SEDOL: BQB3TL3 | — | — | — | $590K | <0.1% |
| BHP BILLITON FIN 5% DUE 09-30-2043 SEDOL: BFD3PF0 | — | — | — | $589K | <0.1% |
| CITIGROUP INC SR NT 3.057% 01-25-2033 SEDOL: BMGDCD3 | — | — | — | $584K | <0.1% |
| UNITED MEXICAN STATES 6.4% 05-07-2054 CUSIP: 91087BBA7 | — | — | — | $582K | <0.1% |
| ATMOS ENERGY CORP 6.2% 11-15-2053 SEDOL: BS85VW1 | — | — | — | $582K | <0.1% |
| DISNEY WALT CO SR NT 6.65% 11-15-2037 CUSIP: 254687EH5 | — | — | — | $581K | <0.1% |
| TELEFONICA EMISIONES S A U 5.213% 03-08-2047 REG SEDOL: BYWMQF8 | — | — | — | $579K | <0.1% |
| CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE SEDOL: B52J623 | — | — | — | $577K | <0.1% |
| VITERRA FIN B V GTD NT 144A 5.25% 04-21-2032 CUSIP: 92852LAD1 | — | — | — | $576K | <0.1% |
| CNH INDL CAP LLC 4.55% 04-10-2028 SEDOL: BPK4GD1 | — | — | — | $575K | <0.1% |
| PVTPL BAYER US FIN LLC 6.5% 11-21-2033 CUSIP: 07274EAL7 | — | — | — | $575K | <0.1% |
| AT&T INC 3.55% DUE 09-15-2055 SEDOL: BNSLTY2 | — | — | — | $574K | <0.1% |
| CITIZENS FINL GROUP INC 5.967% 07-23-2032 SEDOL: BRT6M34 | — | — | — | $571K | <0.1% |
| CHILE REP 3.25% 09-21-2071 CUSIP: 168863DU9 | — | — | — | $565K | <0.1% |
| ARIZONA PUB SVC CO NT 2.2% 12-15-2031 SEDOL: BLDBLJ2 | — | — | — | $561K | <0.1% |
| B A T CAP CORP 4.39% 08-15-2037 SEDOL: BLR99P4 | — | — | — | $540K | <0.1% |
| ENERGY TRANSFER 6% DUE 06-15-2048 SEDOL: BFXCN75 | — | — | — | $537K | <0.1% |
| UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 SEDOL: B8W8CX4 | — | — | — | $535K | <0.1% |
| CMNTY HLTH NETWORK FIXED 3.099% DUE 05-01-2050 SEDOL: BMTXGG1 | — | — | — | $531K | <0.1% |
| UNITEDHEALTH GROUP FIXED 4.25% DUE 06-15-2048 SEDOL: BG08PD3 | — | — | — | $526K | <0.1% |
| BERKSHIRE HATHAWAY FIN CORP 4.25% DUE 01-15-2049 SEDOL: BJ00PK7 | — | — | — | $524K | <0.1% |
| TELEFONICA EMISIONES S A U 4.895% 03-06-2048 SEDOL: BDF0CD2 | — | — | — | $509K | <0.1% |
| COCA COLA CO 2.875% DUE 05-05-2041 SEDOL: BMV87K5 | — | — | — | $507K | <0.1% |
| MASSACHUSETTS ST 4.91% 05-01-2029 BEO TAXABLE SEDOL: B40XYR1 | — | — | — | $507K | <0.1% |
| USD - United States dollar | — | — | — | $506K | <0.1% |
| GRUPO TELEVISA S A 5% DUE 05-13-2045 SEDOL: BMJ71M4 | — | — | — | $505K | <0.1% |
| BOEING CO FIXED 5.705% DUE 05-01-2040 SEDOL: BM8XFQ5 | — | — | — | $503K | <0.1% |
| CHICAGO ILL TRAN AUTH SALES & TRF TAX RCPTS REV TAX-PE FDG-SER A 6.899% 12-01-40 SEDOL: B3CDB04 | — | — | — | $501K | <0.1% |
| EMORY UNIV FIXED 2.143% DUE 09-01-2030 SEDOL: BMX9KP2 | — | — | — | $501K | <0.1% |
| STATE OF ISRAEL 3.875% DUE 07-03-2050 REG CUSIP: 46513JB42 | — | — | — | $495K | <0.1% |
| TOTALENERGIES CAPITAL S.A. 5.275% 09-10-2054 SEDOL: BQYKPK2 | — | — | — | $491K | <0.1% |
| CHILE REP 2.55% NTS 22/01/2061 USD 3.1% DUE 01-22-2061/07-22-2060 REG CUSIP: 168863DQ8 | — | — | — | $489K | <0.1% |
| EASTN GAS TRANSM & FIXED 3.9% DUE 11-15-2049 SEDOL: BJP8LJ7 | — | — | — | $489K | <0.1% |
| SALES TAX SECURITIZATION CORP ILL 3.238%01-01-2042 BEO TAXABLE SEDOL: BP6VYN2 | — | — | — | $489K | <0.1% |
| HSBC HLDGS PLC 3.973% 05-22-2030 SEDOL: BJLD4R5 | — | — | — | $477K | <0.1% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263 04-01-2049 BEO SEDOL: B523F62 | — | — | — | $476K | <0.1% |
| ELEVANCE HEALTH INC 5.65% 06-15-2054 SEDOL: BSWYK61 | — | — | — | $475K | <0.1% |
| STATOIL ASA 5.1 DUE 08-17-2040 SEDOL: B522X65 | — | — | — | $475K | <0.1% |
| REPUBLIC OF CHILE 3.1% DUE 05-07-2041 REG CUSIP: 168863DS4 | — | — | — | $475K | <0.1% |
| CONOCOPHILLIPS CO 5.55% 03-15-2054 SEDOL: BQD1VB9 | — | — | — | $474K | <0.1% |
| PROGRESSIVE CORP OH 3.7% DUE 03-15-2052 BEO SEDOL: BP96081 | — | — | — | $474K | <0.1% |
| VALE OVERSEAS LTD 6.4% 06-28-2054 SEDOL: BNZHZ45 | — | — | — | $469K | <0.1% |
| REYNOLDS AMERN INC FIXED 5.85% DUE 08-15-2045 SEDOL: BZ0HGQ3 | — | — | — | $467K | <0.1% |
| CITIGROUP INC 4.65% DUE 07-23-2048 SEDOL: BD366H4 | — | — | — | $465K | <0.1% |
| UNITED MEXICAN STS GLOBAL NT 3.771% 05-24-2061 CUSIP: 91087BAN0 | — | — | — | $464K | <0.1% |
| COOPERATIEVE 4.375% DUE 08-04-2025 CUSIP: 21684AAC0 | — | — | — | $463K | <0.1% |
| ROYAL BK SCOTLAND 4.445% DUE 05-08-2030 SEDOL: BJXS2H4 | — | — | — | $463K | <0.1% |
| DTE ELEC CO 3.7% DUE 03-15-2045 SEDOL: BYZ5Y05 | — | — | — | $461K | <0.1% |
| AMAZON COM INC NT 2.875% 05-12-2041 SEDOL: BNW2Q84 | — | — | — | $458K | <0.1% |
| COMMONWEALTH EDISON CO 5.3% 02-01-2053 SEDOL: BMTX122 | — | — | — | $458K | <0.1% |
| AT&T INC 3.65% DUE 09-15-2059 CUSIP: 00206RLV2 | — | — | — | $454K | <0.1% |
| SAN DIEGO GAS & 4.5% DUE 08-15-2040 SEDOL: B65CRM3 | — | — | — | $449K | <0.1% |
| MUNICIPAL ELEC AUTH GA 6.637% 04-01-2057BEO TAXABLE SEDOL: B65K4T3 | — | — | — | $447K | <0.1% |
| BROOKFIELD FIN INC NT 3.625% 02-15-2052 SEDOL: BNK9C90 | — | — | — | $445K | <0.1% |
| ITALY REP NT 4% DUE 10-17-2049 REG CUSIP: 465410BZ0 | — | — | — | $440K | <0.1% |
| WESTPAC BKG CORP 5.618% DUE 11-20-2035 CUSIP: 961214FW8 | — | — | — | $437K | <0.1% |
| BOEING CO FIXED 5.805% DUE 05-01-2050 SEDOL: BM8R6R5 | — | — | — | $436K | <0.1% |
| CDN NATL RY CO 6.375% DUE 11-15-2037 SEDOL: B27ZWG1 | — | — | — | $436K | <0.1% |
| PVTPL NORTHERN STAR RESOURCES LTD 6.125%04-11-2033 CUSIP: 66573RAA6 | — | — | — | $435K | <0.1% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 6.574% 07-01-2045 BEO TAXABLE SEDOL: B42HW33 | — | — | — | $434K | <0.1% |
| ALTRIA GROUP INC 4.0% DUE 02-04-2061 SEDOL: BKPSYC8 | — | — | — | $433K | <0.1% |
| HYDRO-QUEBEC 8 1/4% DEBS 15/4/26 USD10008.25% DUE 04-15-2026 REG SEDOL: 2450012 | — | — | — | $433K | <0.1% |
| COMCAST CORP NEW 4.65% DUE 07-15-2042 SEDOL: B7TGGL0 | — | — | — | $431K | <0.1% |
| APPLE INC 2.65% DUE 05-11-2050 REG CUSIP: 037833DW7 | — | — | — | $430K | <0.1% |
