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 |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE INC | 53-0181291 | — | NONE | $7.9M | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $2.1M | — |
| BLUE OWL GPSC ADVISORS LLC | 98-1390988 | — | NONE | $2.1M | — |
| DELAWARE CHARTER GUARANTEE & TRUST | 51-0099493 | — | NONE | $1.7M | — |
| PGIM FIXED INCOME | 22-2540245 | — | NONE | $1.3M | — |
| PINEBRIDGE INVESTMENTS LLC |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL FUNDS TREASURY TRUST FUND #10 | — | — | $336.0M | $336.0M | 4.1% | |
| STATE ST US BOND INDEX NON-LENDING |
| 06-1078320 |
| — |
| NONE |
| $1.0M |
| — |
| FIAM LLC | 20-1733361 | — | NONE | $918K | — |
| DODGE & COX | 94-1441976 | — | NONE | $912K | — |
| DOUBLELINE CAPITAL LP | 27-3161422 | — | NONE | $893K | — |
| GLOBAL INFRASTRUCTURE PARTNERS | 20-5504170 | — | NONE | $771K | — |
| T. ROWE PRICE ASSOCIATES, INC | 52-0556948 | — | NONE | $706K | — |
| ACADIAN ASSET MGMT LLC | 04-2929221 | — | NONE | $462K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $432K | — |
| MONDRIAN INVESTMENT PARTNERS, LTD | 98-0117968 | — | NONE | $426K | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | NONE | $362K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $314K | — |
| NEPC - LLC | 26-1429809 | — | NONE | $268K | — |
| UNITED HEALTH CARE | 41-1289245 | — | NONE | $227K | — |
| CROWE LLP | 35-0921680 | — | NONE | $212K | — |
| BROWN ADVISORY LLC | 26-4560299 | — | NONE | $193K | — |
| LOOMIS, SAYLES & CO. | 04-3200030 | — | NONE | $179K | — |
| COOKE & BIELER, LP | 23-3082322 | — | NONE | $171K | — |
| ARTISAN PARTNERS LP | 30-0551775 | — | NONE | $138K | — |
| GSI CAPITAL ADVISORS, LLC | 61-1488738 | — | NONE | $132K | — |
| PEREGRINE CAPITAL MGMT, LLC | 81-2218795 | — | NONE | $122K | — |
| JP MORGAN INVESTMENT MGMT INC. | 13-3200244 | — | NONE | $95K | — |
| WASATCH GLOBAL INVESTORS | 87-0319391 | — | NONE | $87K | — |
| LORD, ABBETT & CO. LLC | 13-5620131 | — | NONE | $87K | — |
| ALTERITY GROUP LLC | 27-0787824 | — | NONE | $83K | — |
| Z CAPITAL SPECIAL SITUATIONS II | 90-0860220 | — | NONE | $75K | — |
| BANK OF NEW YORK | 13-5160382 | — | NONE | $57K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $54K | — |
| BANK OF NEW YORK MELLON | 25-6078093 | — | NONE | $52K | — |
| MILL ROAD CAPITAL MANAGEMENT LLC | 38-3855733 | — | NONE | $16K | — |
| STATE ST GLOBAL ADV TRST CO | 81-4017137 | — | NONE | $14K | — |
| DELTA DENTAL | 41-1852523 | — | NONE | $13K | — |
| WESTVIEW CAPITAL MGMT LLC | 20-1507891 | — | NONE | $8K | — |
| JEFFREY S POLINCHOCK, CPA | 20-1159334 | — | NONE | $6K | — |
| BLACKROCK INST'L TRUST COMPANY, NA | 94-3112180 | — | NONE | $4K | — |
| GOLDMAN SACHS ASSET MGMT, LP | 13-3575636 | — | NONE | $4K | — |
Common Collective Trust |
| — |
| $190.9M |
| $176.2M |
| 2.1% |
| STATE ST S&P 500 FLAGSHIP SEC LENDI STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 002 | Common Collective Trust | — | $94.1M | $126.9M | 1.5% |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | — | — | $90.8M | $83.1M | 1.0% |
| UNITED STATES TREASURY BILLS DTD 08/01/2024 DUE 01/30/2025 | — | — | $81.1M | $81.1M | 1.0% |
| UNITED STATES TREASURY BILLS DTD 02/22/2024 DUE 02/20/2025 | — | — | $80.9M | $80.9M | 1.0% |
| UNITED STATES TREASURY BILLS DTD 10/08/2024 DUE 02/04/2025 | — | — | $80.6M | $80.6M | 1.0% |
| UNITED STATES TREASURY BILLS DTD 09/05/2024 DUE 03/06/2025 | — | — | $80.4M | $80.4M | 1.0% |
| UNITED STATES TREASURY BILLS DTD 06/13/2024 DUE 06/12/2025 | — | — | $74.9M | $74.9M | 0.9% |
| WILMINGTON TR CIT CLEARBRIDGE INTL WILMINGTON TRUST · EIN 82-3125078 / PN 346 | Common Collective Trust | — | $56.9M | $70.6M | 0.9% |
| UNITED STATES TREASURY BILLS DTD 10/31/2024 DUE 05/01/2025 | — | — | $67.5M | $67.5M | 0.8% |
| ARENA SHORT DURATION HIGH YIELD FUND LP | — | — | $36.4M | $58.2M | 0.7% |
| UNITED STATES TREASURY BONDS DTD 08/15/2023 4.125% 08/15/2053 | — | — | $59.9M | $56.8M | 0.7% |
| SUSTAINABLE GROWTH FOREST INVESTMENT ADVISORS | — | — | $34.4M | $55.8M | 0.7% |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | — | — | $53.0M | $50.1M | 0.6% |
| ALLSPRING CORE BOND CIT SEI · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $44.3M | $49.4M | 0.6% |
| UNITED STATES TREASURY BILLS DTD 03/21/2024 DUE 03/20/2025 | — | — | $49.0M | $49.0M | 0.6% |
| HUNTSMAN GAY CAPITAL PARTNERS FUND, LP — LAZARD EM TOTAL RETURN DEBT FUND LP | — | — | $37.9M | $45.1M | 0.5% |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.250% 02/15/2054 | — | — | $44.3M | $42.2M | 0.5% |
| MFS HERITAGE TR CO COLLECTIVE INVT MFS INVESTMENT MANAGEMENT · EIN 57-1187281 / PN 016 | Common Collective Trust | — | $13.9M | $40.5M | 0.5% |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN | — | — | $27.2M | $40.3M | 0.5% |
| BNY MELLON/WALTER SCOTT GLB EQ BNY MELLON · EIN 25-6078093 / PN 337 | Common Collective Trust | — | — | $40.3M | 0.5% |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.500% 02/15/2044 | — | — | $40.9M | $39.7M | 0.5% |
| LAZARD/WILMINGTON GLOBAL MANAGED VO LAZARD ASSET MANAGEMENT · EIN 46-2798889 / PN 173 | Common Collective Trust | — | $22.8M | $38.4M | 0.5% |
| UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2054 | — | — | $39.9M | $37.3M | 0.5% |
| BLUE OWL GP STAKES IV PENSION INVEST | — | — | $22.8M | $36.6M | 0.4% |
| UNITED STATES TREASURY BONDS DTD 05/15/2023 3.625% 05/15/2053 | — | — | $40.2M | $35.4M | 0.4% |
| STATE ST S&P MIDCAP INDEX NON-LENDI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 494 | Common Collective Trust | — | $22.3M | $32.2M | 0.4% |
| US TREAS SEC STRIPPED ZERO CPN DTD 08/15/07 11/15/2036 | — | — | $32.3M | $31.7M | 0.4% |
| US TREAS SEC STRIPPED DTD 02/15/08 08/15/2037 | — | — | $32.3M | $31.5M | 0.4% |
| US TREAS SEC STRIPPED DTD 08/15/08 11/15/2037 | — | — | $32.3M | $31.4M | 0.4% |
| ACADIAN INTERNATIONAL SMALL CAP FUN ACADIAN ASSET MANAGEMENT · EIN 20-0075649 / PN 014 | Common Collective Trust | — | $6.3M | $30.4M | 0.4% |
| UNITED STATES TREASURY NOTES DTD 08/15/2024 3.875% 08/15/2034 | — | — | $32.2M | $30.4M | 0.4% |
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE | — | — | $25.6M | $30.3M | 0.4% |
| ACADIAN EMERGING MARKETS EQUITY LLC ACADIAN ASSET MANAGEMENT · EIN 20-0166430 / PN 011 | Common Collective Trust | — | $6.2M | $29.8M | 0.4% |
| US TREASURY BOND DTD 06/01/21 2.250 05/15/2041 | — | — | $44.4M | $29.8M | 0.4% |
| LAZARD EMERGING MARKETS EQUITY FUND LAZARD ASSET MANAGEMENT · EIN 04-3478313 / PN 001 | Common Collective Trust | — | $19.6M | $29.1M | 0.4% |
| STATE ST MSCI EAFE IND SEC LENDING STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 240 | Common Collective Trust | — | $24.1M | $28.7M | 0.3% |
| US TREASURY BOND DTD 05/15/09 0.000 11/15/2038 | — | — | $29.4M | $28.6M | 0.3% |
| GLOBAL INFRASTRUCTURE PARTNERS IV | — | — | $19.4M | $25.9M | 0.3% |
| US TREASURY BOND DTD 11/16/09 0.000 11/15/2039 | — | — | $26.4M | $25.9M | 0.3% |
| CORECOMMODITIES FOUNDERS ABSOLUTE RE | — | — | $23.2M | $25.3M | 0.3% |
| UNITED STATES TREASURY BONDS DTD 11/15/2022 4.000% 11/15/2052 | — | — | $29.0M | $23.8M | 0.3% |
| BAILLIE GIFFORD EMERGING MARKETS FUND CLASS K | — | — | $29.7M | $23.6M | 0.3% |
| UNITED STATES TREASURY NOTES DTD 07/31/2024 4.000% 07/31/2029 | — | — | $23.4M | $22.6M | 0.3% |
| UNITED STATES TREASURY NOTES DTD 02/15/2024 4.000% 02/15/2034 | — | — | $22.8M | $22.6M | 0.3% |
| NVIDIA CORP | — | — | $5.5M | $20.1M | 0.2% |
| US TREAS SEC STRIPPED DTD 02/15/06 02/15/2036 | — | — | $20.4M | $20.1M | 0.2% |
| US TREASURY BOND DTD 08/15/07 05/15/2036 | — | — | $20.4M | $20.1M | 0.2% |
| US TREASURY BOND DTD 08/15/07 0.000 05/15/2037 | — | — | $20.5M | $19.9M | 0.2% |
| UNITED STATES TREASURY BONDS DTD 11/15/2024 4.250% 11/15/2034 | — | — | $20.2M | $19.9M | 0.2% |
| US TREAS SEC STRIPPED DTD 02/17/09 08/15/2038 | — | — | $20.5M | $19.9M | 0.2% |
| MICROSOFT CORP | — | — | $11.5M | $19.7M | 0.2% |
| US TREAS SEC STRIPPED DTD 08/17/09 08/15/2039 | — | — | $20.5M | $19.7M | 0.2% |
| CORE COMMODITY MGMT COLLECTIVE INV SEI · EIN 46-3651164 / PN 065 | Common Collective Trust | — | $11.7M | $19.6M | 0.2% |
| UBS TRUMBELL PROPERTY FUND | — | — | $22.6M | $19.0M | 0.2% |
| PFIZER INVT ENTERPRISES A2 A DTD 05/19/2023 5.300% 05/19/2053 | — | — | $20.1M | $18.9M | 0.2% |
| UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2044 | — | — | $19.8M | $18.9M | 0.2% |
| APPLE INC | — | — | $10.1M | $17.7M | 0.2% |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND LP | — | — | $11.2M | $17.4M | 0.2% |
| HIGH YIELD BOND FUND ALLSPRING GLOBAL INVESTMENTS · EIN 77-0907603 / PN 000 | Common Collective Trust | — | $15.8M | $15.6M | 0.2% |
| AMAZON COM INC COM | — | — | $9.0M | $15.1M | 0.2% |
| UNITED STATES TREASURY BONDS DTD 11/15/2024 4.625% 11/15/2044 | — | — | $15.6M | $15.0M | 0.2% |
| UNITED STATES TREASURY BONDS DTD 11/15/2023 4.750% 11/15/2053 | — | — | $16.1M | $15.0M | 0.2% |
| UNITED STATES TREASURY NOTES DTD 06/30/2024 4.250% 06/30/2029 | — | — | $15.3M | $15.0M | 0.2% |
| BLACKROCK MSCI ACWI ESG FOCUS INDEX BLACKROCK · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $7.3M | $14.3M | 0.2% |
| AT&T INC BAA2 BBB DTD 03/15/21 3.500 09/15/2053 | — | — | $16.4M | $13.4M | 0.2% |
| UNITED STATES TREASURY NOTES DTD 05/15/2024 4.375% 05/15/2034 | — | — | $13.3M | $13.0M | 0.2% |
| VERIZON COMMUNICATIONS BAA1 BBB+ DTD 03/15/2022 2.355% 03/15/2032 | — | — | $12.7M | $12.8M | 0.2% |
| UNITED STATES TREASURY BILLS DTD 11/26/2024 DUE 03/25/2025 | — | — | $12.0M | $12.0M | 0.1% |
| WARNERMEDIA HOLDINGS INC BA1 BB DTD 03/15/2023 5.141% 03/15/2052 | — | — | $13.8M | $11.9M | 0.1% |
| AMGEN INC BAA1 BBB+ DTD 03/02/2023 5.650% 03/02/2053 | — | — | $11.7M | $11.1M | 0.1% |
| GOLDMAN SACHS GROUP INC A2 BBB+ DTD 11/19/2024 VAR CPN 11/19/2045 | — | — | $11.4M | $11.0M | 0.1% |
| CAUSEWAY INTERNATIONAL VALUE CIT SEI · EIN 83-2723947 / PN 128 | Common Collective Trust | — | $9.5M | $10.9M | 0.1% |
| UNITED STATES TREASURY BONDS DTD 11/15/2022 4.000% 11/15/2042 | — | — | $12.6M | $10.9M | 0.1% |
| ABBVIE INC A3 A- DTD 05/21/20 4.050 11/21/2039 | — | — | $12.3M | $10.7M | 0.1% |
| ANHEUSER-BUSCH COS LLC / A3 A- ANHEUSER-BUSCH INBEV | — | — | $12.6M | $10.6M | 0.1% |
| T. ROWE PRICE EQUITY INCOME T. ROWE PRICE · EIN 52-6559833 / PN 011 | Common Collective Trust | — | $8.5M | $10.6M | 0.1% |
| BROWN ADVISORY SUSTAINABLE GROWTH C SEI · EIN 81-0917535 / PN 002 | Common Collective Trust | — | $6.6M | $10.6M | 0.1% |
| T.ROWE PRICE INST'L LARGE CAP GROWT T. ROWE PRICE · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $7.8M | $10.5M | 0.1% |
| MFS LARGE CAP VALUE CIT MFS INVESTMENT MANAGEMENT · EIN 57-1187281 / PN 003 | Common Collective Trust | — | $8.4M | $10.5M | 0.1% |
| US TREASURY BOND DTD 08/17/20 1.375 08/15/2050 | — | — | $12.4M | $10.3M | 0.1% |
| UNITED STATES TREASURY BONDS DTD 05/15/2023 3.875% 05/15/2043 | — | — | $10.5M | $10.3M | 0.1% |
| EUROPACIFIC GROWTH FUND CLASS R6 | — | — | $8.3M | $10.0M | 0.1% |
| PETROLEOS MEXICANOS B3 BBB DTD 07/23/20 7.690 01/23/2050 | — | — | $10.9M | $10.0M | 0.1% |
| NEW JERSEY ST TPK AUTH TPK REV BUILD AMERICA BONDS-TAXABLE-A-ISSUER | — | — | $12.3M | $10.0M | 0.1% |
| US TREASURY BOND DTD 11/15/21 1.875 11/15/2051 | — | — | $14.6M | $9.8M | 0.1% |
| SPRUCEGROVE COLLECTIVE INVT SPRUCEGROVE INVESTMENT MANAGEMENT · EIN 98-0399967 / PN 001 | Common Collective Trust | — | $6.8M | $9.7M | 0.1% |
| FED HOME LOAN MTGE CORP POOL #SD2879 29 YR GTD SINGLE FAMILY MORTGAGE | — | — | $10.0M | $9.7M | 0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2017-134 CL AZ | — | — | $10.5M | $9.6M | 0.1% |
| US TREASURY BOND/NOTE STRIPPED ZERO DTD 08/15/08 05/15/2038 | — | — | $9.8M | $9.6M | 0.1% |
| US TREAS SEC STRIPPED DTD 02/15/08 02/15/2038 | — | — | $9.8M | $9.6M | 0.1% |
| JPMORGAN CHASE & CO A1 A DTD 11/19/20 11/19/2041 | — | — | $11.8M | $9.6M | 0.1% |
| BOEING CO BAA3 BBB- DTD 05/04/20 5.930 05/01/2060 | — | — | $10.8M | $9.6M | 0.1% |
| US TREAS SEC STRIPPED DTD 02/17/09 02/15/2039 | — | — | $9.7M | $9.5M | 0.1% |
| FED NATL MTG ASSN POOL #FS0176 DTD 12/01/21 2.500 01/01/2052 | — | — | $9.8M | $9.4M | 0.1% |
| FEDL NATL MTGE ASSN POOL #BS6197 16 YR GTD SINGLE FAMILY MORTGAGE | — | — | $10.0M | $9.3M | 0.1% |
| AT&T INC BAA2 BBB DTD 03/15/21 3.550 09/15/2055 | — | — | $11.4M | $9.2M | 0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-9 CL MZ | — | — | $8.8M | $9.2M | 0.1% |
| FEDERAL NATIONAL MORTGAGE ASSN CMO SER 2020-1 CL LA | — | — | $10.0M | $9.1M | 0.1% |
| CALIFORNIA ST BUILD AMERICA BONDS | — | — | $10.6M | $9.0M | 0.1% |
| ANHEUSER-BUSCH COS LLC / A3 A- ANHEUSER-BUSCH INBEV | — | — | $10.0M | $9.0M | 0.1% |
| ALPHABET INC CL A | — | — | $5.2M | $8.5M | 0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-69 CL KZ | — | — | $9.3M | $8.5M | 0.1% |
| UNITED STATES TREASURY NOTES DTD 05/15/2023 3.375% 05/15/2033 | — | — | $8.7M | $8.5M | 0.1% |
| TRANSCANADA TRUST BA1 BBB- DTD 03/02/17 03/15/2077 | — | — | $8.9M | $8.3M | 0.1% |
| UNITED STATES TREASURY BONDS DTD 11/15/2023 4.750% 11/15/2043 | — | — | $8.8M | $8.3M | 0.1% |
| MORGAN STANLEY A1 A- DTD 11/20/2024 VAR CPN 11/19/2055 | — | — | $8.6M | $8.2M | <0.1% |
| BANK OF AMERICA CORP A1 A- DTD 04/22/21 04/22/2032 | — | — | $8.2M | $8.1M | <0.1% |
| UNITED STATES TREASURY NOTES DTD 12/15/2024 4.000% 12/15/2027 | — | — | $8.1M | $8.1M | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2018-65 CL HZ | — | — | $8.0M | $7.9M | <0.1% |
| CVS HEALTH CORP BAA3 BBB DTD 03/09/18 4.780 03/25/2038 | — | — | $9.6M | $7.9M | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2021-223 CL EZ | — | — | $8.4M | $7.9M | <0.1% |
| OCCIDENTAL PETE CORP BAA3 BB+ DTD 10/01/2054 6.050% 10/01/2054 | — | — | $8.3M | $7.8M | <0.1% |
| MORGAN STANLEY BANK AA3 A+ DTD 05/30/2024 VAR CPN 05/26/2028 | — | — | $7.7M | $7.8M | <0.1% |
| AON NORTH AMERICA INC BAA2 A- DTD 03/01/2024 5.750% 03/01/2054 | — | — | $7.9M | $7.8M | <0.1% |
| FED HOME LOAN MTGE CORP POOL #SD7553 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.8M | $7.7M | <0.1% |
| CVS HEALTH CORP BAA3 BBB DTD 03/09/18 5.050 03/25/2048 | — | — | $8.6M | $7.6M | <0.1% |
| US TREASURY BOND DTD 11/15/19 0.000 11/15/2049 | — | — | $8.5M | $7.6M | <0.1% |
| HCA INC BAA3 BBB- DTD 06/12/19 5.250 06/15/2049 | — | — | $9.6M | $7.4M | <0.1% |
| FEDL NATL MTGE ASSN POOL #BV9867 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.8M | $7.3M | <0.1% |
| RFCSP STRIP PRINCIPAL ZERO CPN DTD 04/15/90 04/15/2030 | — | — | $7.5M | $7.3M | <0.1% |
| CASH COLLATERAL | — | — | $7.3M | $7.3M | <0.1% |
| FEDL NATL MTGE ASSN POOL #FS8304 28 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.2M | $7.3M | <0.1% |
| FEDL NATL MTGE ASSN POOL #FS3826 29 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.7M | $7.2M | <0.1% |
| UNITED STATES TREASURY BONDS DTD 11/15/2024 4.500% 11/15/2054 | — | — | $7.4M | $7.2M | <0.1% |
| FEDL NATL MTGE ASSN POOL #CB3166 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.3M | $7.2M | <0.1% |
| FEDL NATL MTGE ASSN POOL #FS5984 27 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.3M | $7.2M | <0.1% |
| FED HOME LOAN MTGE CORP POOL #SD7512 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.6M | $7.2M | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP CMO SER 2021-5167 CL CZ | — | — | $6.3M | $7.2M | <0.1% |
| UNITED STATES TREASURY NOTES DTD 12/31/2024 4.500% 12/31/2031 | — | — | $7.1M | $7.1M | <0.1% |
| US TREASURY BOND ZERO CPN DTD 11/15/10 11/15/2040 | — | — | $8.2M | $7.1M | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2018-94 CL PZ | — | — | $7.5M | $7.1M | <0.1% |
| US TREASURY BOND DTD 02/16/21 1.875 02/15/2051 | — | — | $7.2M | $7.1M | <0.1% |
| FEDL NATL MTGE ASSN POOL #BS8438 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.8M | $7.0M | <0.1% |
| CANADIAN IMPERIAL BANK CONVERTIBLE | — | — | -$7.1M | $7.0M | <0.1% |
| FEDL NATL MTGE ASSN POOL #BS5591 15 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.2M | $7.0M | <0.1% |
| META PLATFORMS INC CL A | — | — | $3.3M | $7.0M | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2021-142 CL Z | — | — | $7.6M | $7.0M | <0.1% |
| FED HOME LN MTG CORP SER 3840 CL AZ *14 DAY DELAY* | — | — | $7.7M | $7.0M | <0.1% |
| FEDL NATL MTGE ASSN POOL #BZ1178 7 YR GTD SINGLE FAMILY MORTGAGE | — | — | $7.1M | $7.0M | <0.1% |
| TENNENBAUM DIRECT LENDING FUND VIII | — | — | $8.1M | $7.0M | <0.1% |
| WALTON STREET REAL ESTATE FUND VI | — | — | $2.0M | $6.9M | <0.1% |
| FORD MOTOR CREDIT CO LLC BA1 BBB- DTD 08/10/21 2.700 08/10/2026 | — | — | $7.2M | $6.9M | <0.1% |
| FED NATL MTG ASSN SER 2017-49 CL GZ *24 DAY DELAY* | — | — | $8.1M | $6.8M | <0.1% |
| ELEVANCE HEALTH INC BAA2 A DTD 10/31/2024 5.700% 02/15/2055 | — | — | $7.0M | $6.7M | <0.1% |
| FEDL NATL MTGE ASSN POOL #FM8691 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $6.7M | $6.7M | <0.1% |
| FEDL NATL MTGE ASSN POOL #FS7149 28 YR GTD SINGLE FAMILY MORTGAGE | — | — | $6.7M | $6.7M | <0.1% |
| ANHEUSER-BUSCH INBEV WOR A3 A- DTD 01/23/19 5.450 01/23/2039 | — | — | $6.8M | $6.7M | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP CMO SER 2023-5319 CL PO | — | — | $6.9M | $6.6M | <0.1% |
| MORGAN STANLEY A1 A- DTD 01/22/20 01/22/2031 | — | — | $7.5M | $6.5M | <0.1% |
| LAFARGE SA BAA1 BBB+ DTD 07/18/06 7.125 07/15/2036 | — | — | $5.9M | $6.5M | <0.1% |
| AXA EQUITABLE LIFE INS GAC #E-40228 | — | — | $3.8M | $6.5M | <0.1% |
| COX COMMUNICATIONS INC BAA2 BBB 144A PRIV PLCMT 8.375 03/01/2039 | — | — | $7.2M | $6.4M | <0.1% |
| UBS GROUP AG A3 A- DTD 09/06/2024 VAR CPN 09/06/2045 | — | — | $6.7M | $6.3M | <0.1% |
| FED NATL MTG ASSN SER 2015-58 CL ZL *24 DAY DELAY* | — | — | $7.1M | $6.2M | <0.1% |
| CITIGROUP COMMERCIAL MORTGAGE AAA N/A SER 2018-C5 CL A4 *9 DAY DELAY* | — | — | $7.1M | $6.2M | <0.1% |
| CHICAGO ILL TRANSIT AUTH SER A | — | — | $6.6M | $6.2M | <0.1% |
| US TREASURY SEC STRIPPED DTD 02/15/06 0.000 02/15/2035 | — | — | $6.2M | $6.2M | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-25 CL Z | — | — | $6.6M | $6.2M | <0.1% |
| US TREASURY BOND DTD 11/16/20 1.625 11/15/2050 | — | — | $6.4M | $6.1M | <0.1% |
| BROADCOM INC BAA1 BBB+ DTD 10/02/2024 4.800% 10/15/2034 | — | — | $6.3M | $6.1M | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-189 CL AL | — | — | $6.2M | $6.0M | <0.1% |
| HSBC HOLDINGS PLC A3 A- DTD 03/09/2023 VAR CPN 03/09/2044 | — | — | $5.7M | $6.0M | <0.1% |
| MIZUHO FINANCIAL GROUP INC DTD 02/26/2024 VAR CPN 05/26/2030 | — | — | -$5.9M | $6.0M | <0.1% |
| JPMORGAN CHASE A1 A DTD 11/29/2024 VAR CPN 11/29/2045 | — | — | $6.1M | $5.9M | <0.1% |
| CARRIER GLOBAL CORP BAA1 BBB+ DTD 10/05/20 3.377 04/05/2040 | — | — | $7.6M | $5.8M | <0.1% |
| US TREASURY BOND DTD 11/30/21 2.000 11/15/2041 | — | — | $7.4M | $5.8M | <0.1% |
| JBS USA LUX SA BAA3 BBB- DTD 08/02/2023 4.375% 02/02/2052 | — | — | $7.2M | $5.8M | <0.1% |
| FED NATL MTG ASSN SER 2012-19 CL ZN *24 DAY DELAY* | — | — | $6.2M | $5.7M | <0.1% |
| NATWEST GROUP PLC BAA1 BB+ DTD 08/28/20 11/28/2035 | — | — | $5.5M | $5.7M | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-83 CL EZ | — | — | $7.1M | $5.6M | <0.1% |
| BANK OF AMERICA CORP A3 BBB+ DTD 03/08/2022 VAR CPN 03/08/2037 | — | — | $5.7M | $5.6M | <0.1% |
| JPMORGAN CHASE & CO A1 A DTD 07/24/17 07/24/2038 | — | — | $7.1M | $5.6M | <0.1% |
| MORGAN STANLEY A1 A- DTD 02/18/22 02/18/2026 | — | — | $5.5M | $5.6M | <0.1% |
| INTUIT SR NT A3 A- DTD 09/15/2023 5.500% 09/15/2053 | — | — | $5.6M | $5.5M | <0.1% |
| GOLDMAN SACHS GROUP INC A2 BBB+ DTD 10/31/17 10/31/2038 | — | — | $5.9M | $5.5M | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2021-209 CL Z | — | — | $6.7M | $5.5M | <0.1% |
| FORD MOTOR COMPANY BA1 BBB- DTD 01/08/13 4.750 01/15/2043 | — | — | $6.1M | $5.5M | <0.1% |
| RTX CORPORATION BAA1 BBB+ DTD 11/08/2023 6.400% 03/15/2054 | — | — | $5.1M | $5.5M | <0.1% |
| ACCENTURE CAPITAL INC AA3 AA- DTD 10/04/2024 4.500% 10/04/2034 | — | — | $5.8M | $5.5M | <0.1% |
| BANK OF AMERICA CORP A1 A- DTD 07/21/21 07/21/2032 | — | — | $5.7M | $5.5M | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2021-225 CL ZA | — | — | $6.6M | $5.5M | <0.1% |
| T-MOBILE USA INC BAA2 BBB DTD 02/15/21 3.000 02/15/2041 | — | — | $6.4M | $5.5M | <0.1% |
| SOUTH32 TREASURY USA BAA1 BBB+ DTD 04/14/2022 4.350% 04/14/2032 | — | — | $5.6M | $5.4M | <0.1% |
| UNITED MEXICAN STATES BAA2 BBB DTD 03/08/12 4.750 03/08/2044 | — | — | $6.1M | $5.3M | <0.1% |
| STATE ST RUSSELL 2000 IND SEC LENDI STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 012 | Common Collective Trust | — | $4.4M | $5.3M | <0.1% |
| VISA INC-CLASS A SHRS | — | — | $3.1M | $5.3M | <0.1% |
| AON NORTH AMERICA INC DTD 03/01/2024 5.450% 03/01/2034 | — | — | -$5.2M | $5.3M | <0.1% |
| CREDIT AGRICOLE CONVERTIBLE | — | — | -$5.2M | $5.3M | <0.1% |
| BOEING CO DTD 05/01/2024 6.858% 05/01/2054 | — | — | -$5.0M | $5.3M | <0.1% |
| BNP PARIBAS BAA2 BBB+ 144A PRIV PLCMT 08/12/2035 | — | — | $5.2M | $5.2M | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP CMO SER 5213 CL MZ | — | — | $6.6M | $5.2M | <0.1% |
| JPMORGAN CHASE & CO | — | — | $2.5M | $5.2M | <0.1% |
| JPMORGAN CHASE & CO A1 A DTD 04/22/21 04/22/2027 | — | — | $4.8M | $5.2M | <0.1% |
| TRUIST FINANCIAL CORP MEDIUM TERM NOTE | — | — | -$5.1M | $5.1M | <0.1% |
| STATE OF ISRAEL DLR BD GLOBAL ISSUE | — | — | $5.2M | $5.1M | <0.1% |
| SUMITOMO MITSUI FIN GRP DTD 07/09/2024 5.558% 07/09/2034 | — | — | -$4.9M | $5.1M | <0.1% |
| BAYVIEW CAPITAL PARTNERS IV LP FUND | — | — | $5.0M | $5.1M | <0.1% |
| BARCLAYS PLC CONVERTIBLE | — | — | -$5.2M | $5.1M | <0.1% |
