Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FALCON STRATEGIC PARTNERS IV | 47-4102851 | — | NONE | $4.5M | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | NONE | $4.5M | — |
| INDEPENDENT FRANCHISE PARTNERS | 98-0682628 | — | NONE | $2.7M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $2.2M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $2.2M | — |
| CRESTVIEW III, LLP |
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 |
|---|---|---|---|---|---|---|
| 82-4071574 |
| — |
| NONE |
| $2.0M |
| — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $1.8M | — |
| DODGE & COX | 94-1441976 | — | NONE | $1.7M | — |
| AON CONSULTING INC. | 36-2235791 | — | NONE | $1.6M | — |
| 3M COMPANY | 41-0417775 | — | PLAN SPONSOR | $1.5M | — |
| BCP ENERGY SERVICES | 47-1961471 | — | NONE | $1.4M | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $1.3M | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | TAMPA, FL | NONE | $1.3M | — |
| GSO ENERGY SELECT | 98-0662501 | — | NONE | $1.3M | — |
| GSO CAPITAL OPP FUND III LP | 83-3903597 | — | NONE | $1.0M | — |
| BAILLIE GIFFORD OVERSEAS LTD | 22-3438530 | — | NONE | $1000K | — |
| OAKTREE STRATEGIC CREDIT | 26-0189082 | — | NONE | $947K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | NONE | $762K | — |
| ARSENAL CAPITAL MANAGEMENT LP | 13-4137189 | — | NONE | $694K | — |
| WESTERN ASSET | 95-2705767 | — | NONE | $436K | — |
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | NONE | $377K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $332K | — |
| KPMG | 13-5565207 | — | NONE | $327K | — |
| INNOVATION LANE LP | — | CONSHOHOCKEN, PA | NONE | $314K | — |
| BRENTWOOD ASSOCIATES PRIVATE | 90-0930332 | — | NONE | $300K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | NONE | $188K | — |
| STEVEN DOUGLAS ASSOCIATES, LLC | 82-3141626 | — | NONE | $188K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $161K | — |
| BURGISS GROUP LLC | 22-3693659 | — | NONE | $93K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $81K | — |
| STARWOOD X MANAGEMENT, LP | 46-5155700 | — | NONE | $74K | — |
| THE ROCK CREEK GROUP | 04-3648062 | — | NONE | $69K | — |
| BACKSTOP SOLUTIONS GROUP, LLC | 20-0199997 | — | NONE | $63K | — |
| GSO CAPITAL OPPS II | 98-0682501 | — | NONE | $54K | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | NONE | $51K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $47K | — |
| STARWOOD IX MANAGEMENT LP | 80-0764830 | — | NONE | $44K | — |
| P&M HOLDING GROUP LLP | 33-1498605 | — | NONE | $38K | — |
| DELOITTE CONSULTING LLP | 06-1454513 | — | NONE | $32K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $24K | — |
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | — | NONE | $20K | — |
| ENCAP ENERGY VIII | 26-4048886 | — | NONE | $16K | — |
| CVC CAPITAL VI | 47-2525593 | — | NONE | $10K | — |
| HEDGE FUND RESEARCH, INC. (HFR, INC | 36-3939211 | — | NONE | $8K | — |
| HR ADVANTAGE | 13-5160382 | — | NONE | $8K | — |
| COMMITTEE ON INVESTMENT OF EMPLOYEE | 47-5104757 | — | NONE | $7K | — |
| INTELLIGO GROUP USA CORP | 81-3219480 | — | NONE | $7K | — |
| ERNST & YOUNG U.S. LLP | 34-6565596 | — | NONE | $5K | — |
| NXT CAPITAL SENIOR LOAN FUND V FEE | 98-1113992 | — | NONE | $0 | — |
| NB ALTERNATIVE ADVISERS, LLC | 82-2900910 | — | NONE | $0 | — |
| FALCON INVESTMENT ADVISORS, LLC | 22-3734765 | — | NONE | $0 | — |
| COLLECTIVE US GOV'T STIF THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 |
Common Collective Trust |
| — |
| — |
| $301.2M |
| 3.4% |
| & Q DIVERSIFIED NEUTRAL ALPHA LIMITED CLASS A1 | — | — | $72.8M | $227.4M | 2.6% |
| COLLECTIVE US GOVT STIF 8BPS | — | — | $163.3M | $163.3M | 1.8% |
| BLACKSTONE CENTURY AVENUE FUND LTD CLASS A SERIES 1 | — | — | $93.6M | $127.6M | 1.4% |
| ALPHADYNE INTERNATIONAL (ERISA) FUND LTD | — | — | $31.0M | $108.8M | 1.2% |
| MBK PARTNERS FUND IV LP | — | — | $44.5M | $87.3M | 1.0% |
| BLUE WATER II | — | — | $59.4M | $79.6M | 0.9% |
| NB PRIVATE DEBT FUND III LP | — | — | $61.0M | $71.9M | 0.8% |
| DBL PARTNERS III LP | — | — | $31.1M | $71.0M | 0.8% |
| U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23 | — | — | $70.0M | $69.0M | 0.8% |
| U S TREASURY NOTE 4.500% 11/15/2033 DD 11/15/23 | — | — | $70.0M | $68.6M | 0.8% |
| U S TREASURY NOTE 3.500% 02/15/2033 DD 02/15/23 | — | — | $69.4M | $68.5M | 0.8% |
| U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 | — | — | $69.3M | $67.9M | 0.8% |
| U S TREASURY NOTE 0.625% 05/15/2030 DD 05/15/20 | — | — | $66.1M | $67.8M | 0.8% |
| U S TREASURY NOTE 1.875% 02/15/2032 DD 02/15/22 | — | — | $67.8M | $67.3M | 0.8% |
| U S TREASURY NOTE 2.875% 05/15/2032 DD 05/15/22 | — | — | $68.2M | $67.1M | 0.8% |
| STARWOOD GLOBAL OPP FD XI LP | — | — | $52.4M | $67.1M | 0.8% |
| AG DIRECT LENDING FUND IV LP | — | — | $71.3M | $67.0M | 0.8% |
| U S TREASURY NOTE 1.125% 08/31/2028 DD 08/31/21 | — | — | $72.9M | $65.1M | 0.7% |
| PIMCO BRAVO FD III ONSHORE FEEDER TE LP | — | — | $27.0M | $62.1M | 0.7% |
| BRENTWOOD ASSOCIATES PE V LP | — | — | $35.7M | $60.1M | 0.7% |
| BOSTON PARTNERS LONG/SHORT | — | — | $19.5M | $59.1M | 0.7% |
| U S TREASURY NOTE 1.375% 11/15/2031 DD 11/15/21 | — | — | $58.4M | $54.5M | 0.6% |
| COMMIT TO PUR FNMA SF MTG 5.500% 02/01/2055 DD 02/01/25 | — | — | $54.8M | $54.2M | 0.6% |
| NB PINE PD IV | — | — | $51.5M | $54.1M | 0.6% |
| MARATHON DISTRESSED CR FD LP | — | — | $28.8M | $46.7M | 0.5% |
| U S TREASURY NOTE 2.750% 08/15/2032 DD 08/15/22 | — | — | $45.1M | $44.7M | 0.5% |
| MBK PARTNERS V LP | — | — | $32.4M | $44.3M | 0.5% |
| ADVENT INTL GPE VIII LP | — | — | $28.5M | $43.1M | 0.5% |
| CATALYST FUND LP II | — | — | $13.3M | $42.6M | 0.5% |
| CVC CAPITAL PARTNERS VI LP | — | — | $23.6M | $42.3M | 0.5% |
| 3M- MCLV HOLDINGS 0.000% 02/25/2025 DD 11/18/13 | — | — | $31.7M | $41.7M | 0.5% |
| U S TREASURY BOND 2.750% 11/15/2047 DD 11/15/17 | — | — | $44.3M | $41.6M | 0.5% |
| BLUE WATER ENERGY FUND 1-A LP | — | — | $42.8M | $41.2M | 0.5% |
| COLLECTIVE US GOVT STIF 8BPS | — | — | $40.0M | $40.0M | 0.5% |
| AG DIRECT LENDING III LP | — | — | $69.0M | $37.8M | 0.4% |
| COMMIT TO PUR FNMA SF MTG 5.500% 01/01/2055 DD 01/01/25 | — | — | $37.7M | $37.5M | 0.4% |
| BCP ENERGY SERVICES FD LP - | — | — | — | $36.9M | 0.4% |
| U S TREASURY BOND 1.375% 08/15/2050 DD 08/15/20 | — | — | $37.3M | $36.7M | 0.4% |
| FALCON STRATEGIC PARTNERS V LP | — | — | $47.1M | $35.4M | 0.4% |
| WINDJAMMER SENIOR EQUITY FD IV | — | — | $9.9M | $34.8M | 0.4% |
| ROUNDTABLE HC PTNRS V | — | — | $20.2M | $32.3M | 0.4% |
| MILL ROAD CAPITAL II L P | — | — | $27.0M | $31.9M | 0.4% |
| Repurchase agreement - DAIWA CAPITAL MARKETS - matures 01/02/2025 | — | — | $31.8M | $31.8M | 0.4% |
| SHORT TERM INVESTMENT FUNDS Repurchase agreements Repurchase agreement - STATE OF WISCONSIN - matures 01/02/2025 | — | — | $31.5M | $31.5M | 0.4% |
| U S TREASURY BOND 2.500% 02/15/2046 DD 02/15/16 | — | — | $33.4M | $31.4M | 0.4% |
| COLLECTIVE US GOVT STIF 8BPS | — | — | $31.3M | $31.3M | 0.4% |
| STARWOOD DISTRESSED OPP FD XII | — | — | $27.3M | $30.8M | 0.3% |
| U S TREASURY BILL 0.000% 03/20/2025 DD 03/21/24 | — | — | $29.4M | $29.4M | 0.3% |
| Repurchase agreement - HSBC SECURITIES (USA) INC. - matures 01/02/2025 | — | — | $29.3M | $29.3M | 0.3% |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | — | — | $19.9M | $29.1M | 0.3% |
| TOWERBROOK INVESTORS IV ONSHORE LP | — | — | $12.3M | $28.2M | 0.3% |
| COMMIT TO PUR FNMA SF MTG 6.500% 02/01/2055 DD 02/01/25 | — | — | $26.5M | $26.5M | 0.3% |
| DOUBLELINE MTG OPP CYM ER LP | — | — | $1.1M | $25.7M | 0.3% |
| CRESTVIEW PARTNERS III TE LP | — | — | $32.7M | $25.5M | 0.3% |
| U S TREASURY BOND 3.000% 05/15/2047 DD 05/15/17 | — | — | $27.2M | $25.5M | 0.3% |
| ARSENAL CAPITAL IV-B LP | — | — | $19.0M | $24.2M | 0.3% |
| ORION ENERGY COF II | — | — | $24.5M | $23.8M | 0.3% |
| PHILIP MORRIS INTERNATIONAL IN | — | — | $17.9M | $23.5M | 0.3% |
| Repurchase agreement - NOMURA SECURITIES INTL, INC. - matures 01/02/2025 | — | — | $23.2M | $23.2M | 0.3% |
| ROUNDTABLE HEALTHCARE PARTNERS III LLCC | — | — | $2.0M | $23.2M | 0.3% |
| RECKITT BENCKISER GROUP PLC | — | — | $22.8M | $22.9M | 0.3% |
| NXT CAP SR LN FD V FDR LP | — | — | $23.2M | $22.7M | 0.3% |
| GSK PLC | — | — | $26.1M | $22.4M | 0.3% |
| BRISTOL-MYERS SQUIBB CO | — | — | $21.0M | $22.2M | 0.2% |
| GSO CAPITAL OPP FUND III LP | — | — | $18.0M | $22.1M | 0.2% |
| CORTEVA INC | — | — | $18.3M | $21.9M | 0.2% |
| INTERCONTINENTAL EXCHANGE INC | — | — | $17.3M | $20.8M | 0.2% |
| RB GLOBAL INC | — | — | $14.3M | $19.6M | 0.2% |
| FALCON STRATEGIC PARTNERS IV | — | — | $39.9M | $19.3M | 0.2% |
| ALPHABET INC | — | — | $13.7M | $19.2M | 0.2% |
| BERTRAM GROWTH CAPITAL III-A | — | — | $1.4M | $19.2M | 0.2% |
| SK CAPITAL PARTNERS III LP | — | — | $261K | $19.1M | 0.2% |
| AG DLI II LP | — | — | $48.2M | $18.9M | 0.2% |
| ADVENT INTERNATIONAL GPE X LP | — | — | $13.6M | $18.1M | 0.2% |
| U S TREASURY BOND 1.875% 02/15/2051 DD 02/15/21 | — | — | $18.3M | $18.0M | 0.2% |
| ZILLOW GROUP INC | — | — | $13.4M | $17.9M | 0.2% |
| RHONE PARTNERS IV LP | — | — | $25.4M | $17.7M | 0.2% |
| NEWS CORP | — | — | $12.9M | $17.7M | 0.2% |
| OAK INVEST PARTNERS XIII LP | — | — | $16.1M | $17.5M | 0.2% |
| NOVARTIS AG | — | — | $15.8M | $17.4M | 0.2% |
| ARSENAL CAP PTNRS VI B LP | — | — | $17.5M | $17.3M | 0.2% |
| BERTRAM FUND V | — | — | $6.9M | $17.3M | 0.2% |
| FOX CORP | — | — | $12.0M | $17.1M | 0.2% |
| NINTENDO CO LTD | — | — | $12.5M | $17.1M | 0.2% |
| AON PLC | — | — | $12.8M | $16.8M | 0.2% |
| HARBOURVEST PARTNERS VIII - VENTURE FUND LP | — | — | $7.8M | $16.8M | 0.2% |
| JOHNSON & JOHNSON | — | — | $16.9M | $16.3M | 0.2% |
| ORACLE CORP | — | — | $7.9M | $16.2M | 0.2% |
| EBAY INC | — | — | $12.7M | $16.0M | 0.2% |
| ENCAP ENERGY CAPITAL VIII LP | — | — | $18.6M | $15.8M | 0.2% |
| BRITISH AMERICAN TOBACCO PLC | — | — | $16.7M | $15.7M | 0.2% |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | $16.7M | $15.5M | 0.2% |
| U S TREASURY BOND 2.500% 05/15/2046 DD 05/15/16 | — | — | $15.9M | $15.2M | 0.2% |
| U S TREASURY BOND 3.000% 02/15/2048 DD 02/15/18 | — | — | $15.9M | $15.1M | 0.2% |
| HALEON PLC | — | — | $13.8M | $15.0M | 0.2% |
| Repurchase agreement - RBC DOMINION SECURITIES - matures 01/02/2025 | — | — | $14.8M | $14.8M | 0.2% |
| U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 | — | — | $15.1M | $14.5M | 0.2% |
| CALIFORNIA ST PUBLIC WKS BRD L 8.361% 10/01/2034 DD 10/29/09 | — | — | $15.2M | $14.5M | 0.2% |
| U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 | — | — | $15.4M | $14.5M | 0.2% |
| U S TREASURY BOND 2.875% 08/15/2045 DD 08/15/15 | — | — | $15.0M | $14.3M | 0.2% |
| INFORMA PLC | — | — | $15.2M | $14.3M | 0.2% |
| LIVE NATION ENTERTAINMENT INC | — | — | $12.0M | $13.9M | 0.2% |
| PROJECT LOCO | — | — | $3.4M | $13.9M | 0.2% |
| CCP_CDX. SP UL CDX.NA.IG.43 CM REC 100BPS 2029 DEC 20 | — | — | $13.6M | $13.6M | 0.2% |
| ESTEE LAUDER COS INC/THE | — | — | $19.8M | $13.6M | 0.2% |
| US TREAS-CPI INFLAT 2.125% 04/15/2029 DD 04/15/24 | — | — | $13.6M | $13.5M | 0.2% |
| U S TREASURY NOTE 3.500% 01/31/2030 DD 01/31/23 | — | — | $13.7M | $13.5M | 0.2% |
| AMAZON.COM INC | — | — | $1.6M | $13.4M | 0.2% |
| COMMIT TO PUR FNMA SF MTG 5.000% 02/01/2055 DD 02/01/25 | — | — | $13.4M | $13.3M | 0.1% |
| NVIDIA CORP | — | — | $6.2M | $13.1M | 0.1% |
| COLLECTIVE US GOVT STIF 8BPS | — | — | $13.1M | $13.1M | 0.1% |
| RENTOKIL INITIAL PLC | — | — | $12.9M | $13.1M | 0.1% |
| U S TREASURY BOND 1.125% 05/15/2040 DD 05/15/20 | — | — | $13.3M | $12.8M | 0.1% |
| U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 | — | — | $12.3M | $12.4M | 0.1% |
| UNILEVER PLC | — | — | $10.8M | $12.4M | 0.1% |
| APPLE INC | — | — | $9.6M | $12.4M | 0.1% |
| CIE FINANCIERE RICHEMONT SA | — | — | $9.5M | $12.2M | 0.1% |
| ELECTRONIC ARTS INC | — | — | $10.0M | $12.2M | 0.1% |
| COLLECTIVE US GOVT STIF 8BPS | — | — | $12.1M | $12.1M | 0.1% |
| TOYOTA AUTO RECEIVABLES 2 A A3 4.830% 10/16/2028 DD 01/30/24 | — | — | $12.0M | $12.0M | 0.1% |
| U S TREASURY BOND 1.750% 08/15/2041 DD 08/15/21 | — | — | $14.3M | $12.0M | 0.1% |
| U S TREASURY BOND 4.750% 11/15/2043 DD 11/15/23 | — | — | $12.7M | $11.9M | 0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2050 DD 11/16/20 | — | — | $12.5M | $11.1M | 0.1% |
| APPLE INC | — | — | $9.9M | $11.0M | 0.1% |
| GNMA GTD REMIC P/T 18-44 PL 3.000% 10/20/2047 DD 03/01/18 | — | — | $12.6M | $11.0M | 0.1% |
| COMMIT TO PUR FNMA SF MTG 4.500% 03/01/2055 DD 03/01/25 | — | — | $11.0M | $11.0M | 0.1% |
| WALMART INC | — | — | $8.7M | $11.0M | 0.1% |
| GNMA GTD REMIC P/T 23-173 GB 3.500% 11/20/2053 DD 11/01/23 | — | — | $9.8M | $10.8M | 0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | — | — | $11.6M | $10.7M | 0.1% |
| FRAZIER LIFE SCIENCES XI LP | — | — | $8.9M | $10.7M | 0.1% |
| FNMA GTD REMIC P/T 22-1 GZ 3.000% 02/25/2052 DD 01/01/22 | — | — | $9.4M | $10.7M | 0.1% |
| BERKSHIRE HATHAWAY INC | — | — | $10.9M | $10.7M | 0.1% |
| U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | — | — | $10.7M | $10.4M | 0.1% |
| U S TREASURY BOND 2.875% 11/15/2046 DD 11/15/16 | — | — | $10.8M | $10.4M | 0.1% |
| GNMA GTD REMIC P/T 18-21 WZ 3.000% 02/20/2048 DD 02/01/18 | — | — | $10.9M | $10.3M | 0.1% |
| PETROLEOS MEXICANOS 6.700% 02/16/2032 DD 12/16/21 | — | — | $10.6M | $10.2M | 0.1% |
| FRAZIER LIFE SCIENCES VIII LP | — | — | $10.0M | $10.2M | 0.1% |
| GNMA GTD REMIC P/T 22-9 MZ 3.500% 01/20/2052 DD 01/01/22 | — | — | $9.7M | $10.2M | 0.1% |
| U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 | — | — | $10.6M | $10.2M | 0.1% |
| TKO GROUP HOLDINGS INC | — | — | $5.1M | $10.0M | 0.1% |
| ROUNDTABLE HEALTHCARE PTNS VI LP | — | — | $8.4M | $10.0M | 0.1% |
| COLLECTIVE US GOVT STIF 8BPS | — | — | $10.0M | $10.0M | 0.1% |
| YUKON CAPITAL PARTNERS PARALLEL II LP | — | — | $6.3M | $9.9M | 0.1% |
| NVIDIA CORP | — | — | $318K | $9.8M | 0.1% |
| SPLIT ROCK PARTNERS II LP | — | — | $10.9M | $9.8M | 0.1% |
| FHLMC MULTICLASS MTG 5181 DZ 3.000% 11/25/2050 DD 12/01/21 | — | — | $8.5M | $9.7M | 0.1% |
| AMERICAN EXPRESS CREDIT AC 3 A 3.750% 08/15/2027 DD 08/16/22 | — | — | $9.4M | $9.4M | 0.1% |
| FRAZIER HEALTHCARE GROWTH BUYOUT VIII | — | — | $13.0M | $9.3M | 0.1% |
| PROSUS NV 144A 3.832% 02/08/2051 DD 12/08/20 | — | — | $13.8M | $9.3M | 0.1% |
| FNMA GTD REMIC P/T 21-93 Z 3.000% 08/25/2051 DD 12/01/21 | — | — | $8.5M | $9.1M | 0.1% |
| GNMA GTD REMIC P/T 22-119 AZ 3.500% 07/20/2052 DD 07/01/22 | — | — | $9.4M | $9.1M | 0.1% |
| U S TREASURY NOTE 1.625% 05/15/2031 DD 05/15/21 | — | — | $9.6M | $9.0M | 0.1% |
| PANDA POWER FUND II 210 WHITE DEER ENERGY LP II | — | — | $18.1M | $8.9M | <0.1% |
| BOOKING HOLDINGS INC | — | — | $4.9M | $8.8M | <0.1% |
| FNMA POOL #0FS5420 2.500% 03/01/2052 DD 08/01/23 | — | — | $8.7M | $8.8M | <0.1% |
| SWAP COLLATERAL WITH MORGAN STANLEY | — | — | $8.7M | $8.7M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2052 DD 02/15/22 | — | — | $9.7M | $8.6M | <0.1% |
| FHLMC POOL #SD-7553 3.000% 03/01/2052 DD 03/01/22 | — | — | $9.2M | $8.6M | <0.1% |
| AMAZON.COM INC | — | — | $7.2M | $8.6M | <0.1% |
| FNMA POOL #0FS0400 3.000% 01/01/2052 DD 01/01/22 | — | — | $8.6M | $8.5M | <0.1% |
| U S TREASURY BOND 1.375% 11/15/2040 DD 11/15/20 | — | — | $8.7M | $8.5M | <0.1% |
| PETROLEOS MEXICANOS 7.690% 01/23/2050 DD 07/23/20 | — | — | $8.5M | $8.4M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2054 DD 05/15/24 | — | — | $9.2M | $8.4M | <0.1% |
| DALLAS TX CONVENTION CENTER HO 7.088% 01/01/2042 DD 09/01/09 | — | — | $8.7M | $8.4M | <0.1% |
| CHINA CONSTRUCTION BANK CORP HK/00939 | — | — | $6.2M | $8.3M | <0.1% |
| LAFARGE SA 7.125% 07/15/2036 DD 07/18/06 | — | — | $7.7M | $8.3M | <0.1% |
| HARBOURVEST INTL PEP V PTNRSHP FD LP | — | — | — | $8.1M | <0.1% |
| CITIGROUP INC | — | — | $7.1M | $8.1M | <0.1% |
| FNMA POOL #0FM8691 2.500% 09/01/2051 DD 08/01/21 | — | — | $8.1M | $8.1M | <0.1% |
| FHLMC POOL #WN-0139 4.090% 06/01/2038 DD 09/01/23 | — | — | $8.0M | $8.0M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2050 DD 02/18/20 | — | — | $8.8M | $8.0M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2052 DD 05/16/22 | — | — | $8.7M | $8.0M | <0.1% |
| TIME WARNER CABLE LLC 6.750% 06/15/2039 DD 06/29/09 | — | — | $9.2M | $7.9M | <0.1% |
| NETFLIX INC | — | — | $1.5M | $7.8M | <0.1% |
| CISCO SYSTEMS INC | — | — | $6.3M | $7.8M | <0.1% |
| Corporate debt instruments - other *FREDDIE MAC SEASONED CRED 4 MB 3.500% 03/25/2058 DD 10/01/18 | — | — | $10.6M | $7.7M | <0.1% |
| MBK PARTNERS FUND III LP | — | — | $1.0M | $7.6M | <0.1% |
| TRADE DESK INC/THE | — | — | $3.8M | $7.5M | <0.1% |
| U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 | — | — | $7.7M | $7.5M | <0.1% |
| COLLECTIVE US GOVT STIF 8BPS | — | — | $7.4M | $7.4M | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $819K | $7.4M | <0.1% |
| AT&T INC 3.800% 12/01/2057 DD 06/01/21 | — | — | $11.5M | $7.4M | <0.1% |
| JPMORGAN CHASE & CO VAR RT 06/01/2034 DD 06/01/23 | — | — | $7.3M | $7.3M | <0.1% |
| FNMA GTD REMIC P/T 20-54 ZD 2.000% 08/25/2050 DD 07/01/20 | — | — | $10.7M | $7.3M | <0.1% |
| SHOPIFY INC | — | — | $1.9M | $7.2M | <0.1% |
| MEITUAN HK/03690 | — | — | $4.6M | $7.2M | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $7.2M | $7.2M | <0.1% |
| U S TREASURY NOTE 4.500% 11/15/2033 DD 11/15/23 | — | — | $7.5M | $7.2M | <0.1% |
| CINTAS CORP | — | — | $6.8M | $7.2M | <0.1% |
| CMEA VENTURES VII | — | — | $19.5M | $7.2M | <0.1% |
| VANTAGE POINT VENTURE PARTNER 2006(Q) LP | — | — | $10.7M | $7.2M | <0.1% |
| CLOUDFLARE INC | — | — | $2.8M | $7.1M | <0.1% |
| STARWOOD DISTRESSED OPPORTUNITY FUND IX GLOBAL | — | — | $8.3M | $7.1M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2053 DD 05/15/23 | — | — | $7.8M | $7.0M | <0.1% |
| AMGEN INC 4.663% 06/15/2051 DD 12/15/16 | — | — | $8.6M | $6.9M | <0.1% |
| BURLINGTON NORTHERN SANTA FE L 5.750% 05/01/2040 DD 05/17/10 | — | — | $7.7M | $6.9M | <0.1% |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2048 DD 11/15/18 | — | — | $7.2M | $6.9M | <0.1% |
| Corporate stock - preferred VOLKSWAGEN AG | — | — | $7.8M | $6.8M | <0.1% |
| DOM MFA CASH COLL UBS VAR RT 01/01/2049 DD 07/01/08 | — | — | $6.8M | $6.8M | <0.1% |
