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 |
|---|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $1.1M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $921K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $221K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $92.6M | $85.8M | 5.8% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $87.5M | $73.2M | 4.9% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $56.8M |
| $51.9M |
| 3.5% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $48.6M | $45.8M | 3.1% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $47.2M | $44.6M | 3.0% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $38.5M | $33.5M | 2.3% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $33.8M | $30.6M | 2.1% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $33.4M | $30.4M | 2.1% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $31.2M | $28.4M | 1.9% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $33.6M | $27.8M | 1.9% |
| US GOVERNMENTS (B1) U S TREASURY NOTE | — | — | $26.6M | $26.6M | 1.8% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $33.5M | $24.8M | 1.7% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $27.0M | $22.9M | 1.5% |
| US GOVERNMENT PRINCIPAL ONLY (B14) U S TREASURY BD PRIN STRIP | — | — | $30.7M | $21.7M | 1.5% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $19.7M | $19.3M | 1.3% |
| US GOVERNMENTS (B1) U S TREASURY NOTE | — | — | $17.8M | $16.5M | 1.1% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $16.8M | $14.8M | 1.0% |
| COMMINGLED FUNDS CASH EQUIVALENTS (A215) EB TEMP INV FD | — | — | $12.9M | $12.9M | 0.9% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $12.8M | $11.6M | 0.8% |
| COMMINGLED FUNDS CASH EQUIVALENTS (A215) EB TEMP INV FD | — | — | $11.5M | $11.5M | 0.8% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $10.6M | $10.3M | 0.7% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $9.6M | $9.7M | 0.7% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $10.2M | $9.3M | 0.6% |
| US GOVERNMENT INTEREST ONLY (B15) U S TREASURY BD CPN STRIP | — | — | $14.5M | $9.3M | 0.6% |
| US GOVERNMENT PRINCIPAL ONLY (B14) U S TREASURY BD PRIN STRIP | — | — | $13.8M | $8.8M | 0.6% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $8.2M | $8.1M | 0.5% |
| UTILITY - TELEPHONE (B443) AT&T INC | — | — | $9.4M | $7.9M | 0.5% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $8.0M | $7.8M | 0.5% |
| Plan Number 004 Name of Issuer Description 1 Cost Market Value INTEREST-BEARING CASH & RECEIVABLES | — | — | $7.0M | $7.0M | 0.5% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $6.4M | $6.3M | 0.4% |
| UTILITY - TELEPHONE (B443) VERIZON COMMUNICATIONS INC | — | — | $7.2M | $6.2M | 0.4% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $5.6M | $5.4M | 0.4% |
| AEROSPACE & DEFENSE (B426) BOEING CO/THE | — | — | $6.9M | $5.1M | 0.3% |
| BANKING & FINANCE (B41) GOLDMAN SACHS GROUP INC/THE | — | — | $4.8M | $4.6M | 0.3% |
| US GOVERNMENTS (B1) U S TREASURY NOTE | — | — | $4.3M | $4.2M | 0.3% |
| TECHNOLOGY (B451) MICROSOFT CORP | — | — | $5.4M | $4.1M | 0.3% |
| BANKING & FINANCE (B41) JPMORGAN CHASE & CO | — | — | $5.4M | $4.1M | 0.3% |
| TECHNOLOGY (B451) ORACLE CORP | — | — | $5.6M | $4.1M | 0.3% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $4.2M | $4.1M | 0.3% |
| US GOVERNMENT INTEREST ONLY (B15) U S TREASURY BD CPN STRIP | — | — | $5.8M | $4.0M | 0.3% |
| TAXABLE MUNICIPALS (B35) CALIFORNIA ST | — | — | $4.3M | $3.9M | 0.3% |
| UTILITY - TELEPHONE (B443) AT&T INC | — | — | $5.2M | $3.7M | 0.3% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $3.8M | $3.7M | 0.2% |
| FOOD PRODUCTS (B454) KRAFT HEINZ FOODS CO | — | — | $3.7M | $3.6M | 0.2% |
| HEALTH CARE (B411) JOHNSON & JOHNSON | — | — | $4.8M | $3.6M | 0.2% |
| FOOD BEVERAGE & TOBACCO (B427) ANHEUSER-BUSCH COS LLC / ANHEU | — | — | $3.7M | $3.5M | 0.2% |
| COMMUNICATIONS (B452) COMCAST CORP | — | — | $5.9M | $3.5M | 0.2% |
| INSURANCE (B421) BERKSHIRE HATHAWAY FINANCE COR | — | — | $4.3M | $3.5M | 0.2% |
| UTILITY - ELECTRIC (B441) DOMINION ENERGY INC | — | — | $4.4M | $3.5M | 0.2% |
| BANKING & FINANCE (B41) CITIGROUP INC | — | — | $4.1M | $3.4M | 0.2% |
| COMMUNICATIONS (B452) COMCAST CORP | — | — | $5.3M | $3.4M | 0.2% |
| BANKING & FINANCE (B41) JPMORGAN CHASE & CO | — | — | $4.3M | $3.4M | 0.2% |
| PRIVATE PLACEMENTS - MORE THAN 1YR (B6) BROADCOM INC 144A | — | — | $3.9M | $3.3M | 0.2% |
| BANKING & FINANCE (B41) MORGAN STANLEY | — | — | $3.9M | $3.3M | 0.2% |
| HEALTH CARE (B411) UNITEDHEALTH GROUP INC | — | — | $4.6M | $3.3M | 0.2% |
| COMMUNICATIONS (B452) COMCAST CORP | — | — | $3.7M | $3.2M | 0.2% |
| HEALTH CARE (B411) PFIZER INC | — | — | $3.9M | $3.1M | 0.2% |
| HEALTH CARE (B411) AMGEN INC | — | — | $4.1M | $3.1M | 0.2% |
| HEALTH CARE (B411) CENTENE CORP | — | — | $2.8M | $3.0M | 0.2% |
| COMMUNICATIONS (B452) WALT DISNEY CO/THE | — | — | $3.6M | $2.9M | 0.2% |
| UTILITY - TELEPHONE (B443) AT&T INC | — | — | $3.7M | $2.9M | 0.2% |
| RETAIL (B455) LOWE'S COS INC | — | — | $3.3M | $2.8M | 0.2% |
| UTILITY - TELEPHONE (B443) T-MOBILE USA INC | — | — | $3.6M | $2.8M | 0.2% |
| HEALTH CARE (B411) CVS HEALTH CORP | — | — | $3.3M | $2.8M | 0.2% |
| OIL & GAS (B423) SHELL FINANCE US INC | — | — | $3.0M | $2.8M | 0.2% |
| BANKING & FINANCE (B41) BANK OF AMERICA CORP | — | — | $3.3M | $2.7M | 0.2% |
| HEALTH CARE (B411) GILEAD SCIENCES INC | — | — | $3.3M | $2.7M | 0.2% |
| OIL & GAS (B423) KINDER MORGAN INC | — | — | $3.0M | $2.7M | 0.2% |
| HEALTH CARE (B411) ASTRAZENECA PLC | — | — | $3.0M | $2.7M | 0.2% |
| OIL & GAS (B423) KINDER MORGAN INC | — | — | $3.6M | $2.7M | 0.2% |
| UTILITY - TELEPHONE (B443) AT&T INC | — | — | $3.0M | $2.7M | 0.2% |
| INDUSTRIAL (B42) EMERSON ELECTRIC CO | — | — | $3.7M | $2.6M | 0.2% |
| UTILITY - ELECTRIC (B441) GEORGIA POWER CO | — | — | $3.0M | $2.6M | 0.2% |
| BANKING & FINANCE (B41) GOLDMAN SACHS GROUP INC/THE | — | — | $3.0M | $2.5M | 0.2% |
| BANKING & FINANCE (B41) WELLS FARGO BANK NA | — | — | $2.6M | $2.5M | 0.2% |
| BANKING & FINANCE (B41) BANK OF AMERICA CORP | — | — | $2.5M | $2.5M | 0.2% |
| HEALTH CARE (B411) ABBVIE INC | — | — | $3.0M | $2.4M | 0.2% |
| RETAIL (B455) HOME DEPOT INC/THE | — | — | $3.3M | $2.4M | 0.2% |
| COMMUNICATIONS (B452) AMAZON.COM INC | — | — | $3.2M | $2.4M | 0.2% |
| HEALTH CARE (B411) WYETH LLC | — | — | $2.7M | $2.4M | 0.2% |
| TECHNOLOGY (B451) ORACLE CORP | — | — | $3.0M | $2.4M | 0.2% |
| AEROSPACE & DEFENSE (B426) RTX CORP | — | — | $2.5M | $2.4M | 0.2% |
| OIL & GAS (B423) EXXON MOBIL CORP | — | — | $3.0M | $2.4M | 0.2% |
| BANKING & FINANCE (B41) CITIGROUP INC | — | — | $3.1M | $2.4M | 0.2% |
| AUTOMOBILES & COMPONENTS (B428) FORD MOTOR CO | — | — | $2.3M | $2.4M | 0.2% |
| BANKING & FINANCE (B41) HSBC HOLDINGS PLC | — | — | $2.3M | $2.3M | 0.2% |
| US AGENCIES (B2) TENNESSEE VALLEY AUTH BD | — | — | $2.8M | $2.3M | 0.2% |
| HEALTH CARE (B411) CIGNA GROUP/THE | — | — | $2.9M | $2.3M | 0.2% |
| BANKING & FINANCE (B41) HSBC HOLDINGS PLC | — | — | $2.7M | $2.3M | 0.2% |
| FOOD BEVERAGE & TOBACCO (B427) ANHEUSER-BUSCH COS LLC / ANHEU | — | — | $2.4M | $2.3M | 0.2% |
| HEALTH CARE (B411) CVS HEALTH CORP | — | — | $3.0M | $2.3M | 0.2% |
| OIL & GAS (B423) ENERGY TRANSFER LP | — | — | $2.1M | $2.3M | 0.2% |
| TECHNOLOGY (B451) MICROSOFT CORP | — | — | $2.5M | $2.3M | 0.2% |
| CHEMICALS (B425) DUPONT DE NEMOURS INC | — | — | $2.4M | $2.3M | 0.2% |
| BANKING & FINANCE (B41) WELLS FARGO BANK NA | — | — | $2.6M | $2.3M | 0.2% |
| US GOVERNMENTS (B1) U S TREASURY BOND | — | — | $2.6M | $2.3M | 0.2% |
| OIL & GAS (B423) EXXON MOBIL CORP | — | — | $2.9M | $2.3M | 0.2% |
| PRIVATE PLACEMENTS - MORE THAN 1YR (B6) NEW YORK LIFE INSURANCE C 144A | — | — | $2.4M | $2.3M | 0.2% |
| HEALTH CARE (B411) PFIZER INVESTMENT ENTERPRISES | — | — | $2.4M | $2.2M | 0.2% |
| HEALTH CARE (B411) ELEVANCE HEALTH INC | — | — | $2.6M | $2.2M | 0.1% |
| OIL & GAS (B423) CONOCOPHILLIPS CO | — | — | $2.9M | $2.2M | 0.1% |
| OIL & GAS (B423) MPLX LP | — | — | $2.4M | $2.2M | 0.1% |
| OIL & GAS (B423) WILLIAMS COS INC/THE | — | — | $2.9M | $2.2M | 0.1% |
| AEROSPACE & DEFENSE (B426) NORTHROP GRUMMAN CORP | — | — | $2.4M | $2.1M | 0.1% |
| UTILITY - ELECTRIC (B441) FLORIDA POWER & LIGHT CO | — | — | $3.1M | $2.1M | 0.1% |
| UTILITY - ELECTRIC (B441) CONSOLIDATED EDISON CO OF NEW | — | — | $2.5M | $2.1M | 0.1% |
| UTILITY - TELEPHONE (B443) T-MOBILE USA INC | — | — | $3.0M | $2.1M | 0.1% |
| BANKING & FINANCE (B41) US BANCORP | — | — | $2.2M | $2.1M | 0.1% |
| HEALTH CARE (B411) UNITEDHEALTH GROUP INC | — | — | $2.7M | $2.1M | 0.1% |
| HEALTH CARE (B411) ABBVIE INC | — | — | $2.2M | $2.0M | 0.1% |
| OIL & GAS (B423) EQUINOR ASA | — | — | $2.6M | $2.0M | 0.1% |
| UTILITY - GAS (B442) SOUTHERN CALIFORNIA GAS CO | — | — | $2.0M | $2.0M | 0.1% |
| OIL & GAS (B423) BP CAPITAL MARKETS AMERICA INC | — | — | $2.4M | $2.0M | 0.1% |
| HEALTH CARE (B411) BRISTOL-MYERS SQUIBB CO | — | — | $1.9M | $2.0M | 0.1% |
| UTILITY - ELECTRIC (B441) ALABAMA POWER CO | — | — | $2.6M | $2.0M | 0.1% |
| TRANSPORTATION (B43) BURLINGTON NORTHERN SANTA FE L | — | — | $2.6M | $2.0M | 0.1% |
| COMMUNICATIONS (B452) AMAZON.COM INC | — | — | $2.4M | $2.0M | 0.1% |
| PRIVATE PLACEMENTS - MORE THAN 1YR (B6) NORTHWESTERN MUTUAL LIFE 144A | — | — | $3.0M | $2.0M | 0.1% |
| UTILITY - ELECTRIC (B441) CONSTELLATION ENERGY GENERATIO | — | — | $2.1M | $2.0M | 0.1% |
| U.S. TIPS (B12) US TREAS-CPI INFLAT | — | — | $3.8M | $2.0M | 0.1% |
| OIL & GAS (B423) PHILLIPS 66 | — | — | $2.1M | $1.9M | 0.1% |
| UTILITY - TELEPHONE (B443) AT&T INC | — | — | $2.2M | $1.9M | 0.1% |
| TRANSPORTATION (B43) FEDEX CORP | — | — | $2.0M | $1.9M | 0.1% |
| HEALTH CARE (B411) BRISTOL-MYERS SQUIBB CO | — | — | $2.6M | $1.9M | 0.1% |
| TAXABLE MUNICIPALS (B35) CALIFORNIA ST | — | — | $2.4M | $1.9M | 0.1% |
| FOOD BEVERAGE & TOBACCO (B427) ANHEUSER-BUSCH COS LLC / ANHEU | — | — | $2.3M | $1.9M | 0.1% |
| BANKING & FINANCE (B41) JPMORGAN CHASE & CO | — | — | $2.1M | $1.9M | 0.1% |
| OIL & GAS (B423) SHELL INTERNATIONAL FINANCE BV | — | — | $2.2M | $1.9M | 0.1% |
| BANKING & FINANCE (B41) BANK OF AMERICA CORP | — | — | $2.5M | $1.9M | 0.1% |
| UTILITY - ELECTRIC (B441) BERKSHIRE HATHAWAY ENERGY CO | — | — | $2.8M | $1.9M | 0.1% |
| UTILITY - ELECTRIC (B441) DOMINION ENERGY INC | — | — | $2.2M | $1.9M | 0.1% |
| COMMUNICATIONS (B452) AMAZON.COM INC | — | — | $2.2M | $1.9M | 0.1% |
| FOOD BEVERAGE & TOBACCO (B427) ALTRIA GROUP INC | — | — | $2.2M | $1.9M | 0.1% |
| TRANSPORTATION (B43) BURLINGTON NORTHERN SANTA FE L | — | — | $2.1M | $1.9M | 0.1% |
| OIL & GAS (B423) EQUINOR ASA | — | — | $2.2M | $1.9M | 0.1% |
| UTILITY - TELEPHONE (B443) T-MOBILE USA INC | — | — | $1.9M | $1.9M | 0.1% |
| OIL & GAS (B423) SHELL FINANCE US INC | — | — | $2.0M | $1.8M | 0.1% |
| TRANSPORTATION (B43) FEDEX CORP | — | — | $2.2M | $1.8M | 0.1% |
| TECHNOLOGY (B451) APPLE INC | — | — | $2.8M | $1.8M | 0.1% |
| BANKING & FINANCE (B41) GOLDMAN SACHS GROUP INC/THE | — | — | $2.2M | $1.8M | 0.1% |
| OIL & GAS (B423) EXXON MOBIL CORP | — | — | $2.0M | $1.8M | 0.1% |
| UTILITY - ELECTRIC (B441) PACIFICORP | — | — | $2.5M | $1.8M | 0.1% |
| TRANSPORTATION (B43) UNION PACIFIC CORP | — | — | $2.3M | $1.8M | 0.1% |
| TECHNOLOGY (B451) INTEL CORP | — | — | $2.8M | $1.8M | 0.1% |
| FOOD BEVERAGE & TOBACCO (B427) COCA-COLA CO/THE | — | — | $2.9M | $1.8M | 0.1% |
| COMMUNICATIONS (B452) META PLATFORMS INC | — | — | $1.8M | $1.7M | 0.1% |
| UTILITY - ELECTRIC (B441) CONSOLIDATED EDISON CO OF NEW | — | — | $2.1M | $1.7M | 0.1% |
| RETAIL (B455) WALMART INC | — | — | $2.2M | $1.7M | 0.1% |
| BANKING & FINANCE (B41) GOLDMAN SACHS GROUP INC/THE | — | — | $2.5M | $1.7M | 0.1% |
| COMMUNICATIONS (B452) COMCAST CORP | — | — | $2.2M | $1.7M | 0.1% |
| PRIVATE PLACEMENTS - MORE THAN 1YR (B6) NATIONWIDE MUTUAL INSURAN 144A | — | — | $2.3M | $1.7M | 0.1% |
| TRANSPORTATION (B43) CSX CORP | — | — | $1.9M | $1.7M | 0.1% |
| BANKING & FINANCE (B41) BANK OF AMERICA CORP | — | — | $1.6M | $1.7M | 0.1% |
| COMMUNICATIONS (B452) CHARTER COMMUNICATIONS OPERATI | — | — | $1.6M | $1.7M | 0.1% |
| NON-US GOVERNMENT BONDS (B82) MEXICO GOVERNMENT INTERNATIONA | — | — | $2.5M | $1.7M | 0.1% |
| INSURANCE (B421) AMERICAN INTERNATIONAL GROUP I | — | — | $2.4M | $1.7M | 0.1% |
| NON-US GOVERNMENT BONDS (B82) MEXICO GOVERNMENT INTERNATIONA | — | — | $2.1M | $1.7M | 0.1% |
| PRIVATE PLACEMENTS - MORE THAN 1YR (B6) NESTLE HOLDINGS INC 144A | — | — | $1.8M | $1.7M | 0.1% |
| UTILITY - ELECTRIC (B441) BERKSHIRE HATHAWAY ENERGY CO | — | — | $2.0M | $1.7M | 0.1% |
| BANKING & FINANCE (B41) JPMORGAN CHASE & CO | — | — | $2.3M | $1.7M | 0.1% |
| BANKING & FINANCE (B41) BANK OF AMERICA CORP | — | — | $2.4M | $1.7M | 0.1% |
| UTILITY - TELEPHONE (B443) VERIZON COMMUNICATIONS INC | — | — | $2.4M | $1.7M | 0.1% |
| HEALTH CARE (B411) UNITEDHEALTH GROUP INC | — | — | $1.8M | $1.6M | 0.1% |
| OIL & GAS (B423) TOTALENERGIES CAPITAL INTERNAT | — | — | $2.1M | $1.6M | 0.1% |
| HEALTH CARE (B411) STRYKER CORP | — | — | $1.9M | $1.6M | 0.1% |
| TECHNOLOGY (B451) TEXAS INSTRUMENTS INC | — | — | $1.8M | $1.6M | 0.1% |
| COMMUNICATIONS (B452) META PLATFORMS INC | — | — | $1.6M | $1.6M | 0.1% |
| HEALTH CARE (B411) ABBVIE INC | — | — | $1.8M | $1.6M | 0.1% |
| OIL & GAS (B423) TOTALENERGIES CAPITAL SA | — | — | $1.7M | $1.6M | 0.1% |
| COMMUNICATIONS (B452) EXPEDIA GROUP INC | — | — | $1.5M | $1.6M | 0.1% |
| FOOD BEVERAGE & TOBACCO (B427) ANHEUSER-BUSCH INBEV WORLDWIDE | — | — | $1.9M | $1.6M | 0.1% |
| TECHNOLOGY (B451) APPLE INC | — | — | $1.9M | $1.6M | 0.1% |
| OIL & GAS (B423) EXXON MOBIL CORP | — | — | $2.0M | $1.6M | 0.1% |
| HEALTH CARE (B411) ABBOTT LABORATORIES | — | — | $1.7M | $1.6M | 0.1% |
| PRIVATE PLACEMENTS - MBS (B64) BX COMMERCIAL MORT VLT5 A 144A | — | — | $1.5M | $1.5M | 0.1% |
| COMMUNICATIONS (B452) WALT DISNEY CO/THE | — | — | $2.0M | $1.5M | 0.1% |
| UTILITY - GAS (B442) NISOURCE INC | — | — | $2.0M | $1.5M | 0.1% |
| CAPITAL GOODS (B434) PARKER-HANNIFIN CORP | — | — | $1.6M | $1.5M | 0.1% |
| TAXABLE MUNICIPALS (B35) TEXAS TRANSPRTN COMMISSION ST | — | — | $1.8M | $1.5M | 0.1% |
| OIL & GAS (B423) DEVON ENERGY CORP | — | — | $1.7M | $1.5M | 0.1% |
| BANKING & FINANCE (B41) VISA INC | — | — | $1.6M | $1.5M | 0.1% |
| UTILITY - ELECTRIC (B441) DUKE ENERGY CAROLINAS LLC | — | — | $1.8M | $1.5M | 0.1% |
| TAXABLE MUNICIPALS (B35) PORT AUTH OF NEW YORK & NEW JE | — | — | $1.6M | $1.5M | 0.1% |
| UTILITY - ELECTRIC (B441) DUKE ENERGY PROGRESS LLC | — | — | $2.0M | $1.5M | 0.1% |
| TECHNOLOGY (B451) APPLE INC | — | — | $1.7M | $1.5M | 0.1% |
| OIL & GAS (B423) SHELL FINANCE US INC | — | — | $1.6M | $1.5M | 0.1% |
| HEALTH CARE (B411) AMGEN INC | — | — | $2.1M | $1.5M | 0.1% |
| UTILITY - ELECTRIC (B441) DUKE ENERGY FLORIDA LLC | — | — | $2.4M | $1.5M | 0.1% |
| HEALTH CARE (B411) GILEAD SCIENCES INC | — | — | $1.9M | $1.5M | 0.1% |
| AUTOMOBILES & COMPONENTS (B428) GENERAL MOTORS CO | — | — | $1.7M | $1.5M | 0.1% |
| HEALTH CARE (B411) ELEVANCE HEALTH INC | — | — | $1.8M | $1.5M | <0.1% |
| REITS (B420) EQUINIX INC | — | — | $2.4M | $1.5M | <0.1% |
| US GOVERNMENTS (B1) U S TREASURY NOTE | — | — | $1.5M | $1.5M | <0.1% |
| UTILITY - ELECTRIC (B441) COMMONWEALTH EDISON CO | — | — | $1.8M | $1.5M | <0.1% |
| COMMUNICATIONS (B452) WALT DISNEY CO/THE | — | — | $1.5M | $1.5M | <0.1% |
| HEALTH CARE (B411) BIOGEN INC | — | — | $2.1M | $1.5M | <0.1% |
| HEALTH CARE (B411) ELEVANCE HEALTH INC | — | — | $2.0M | $1.4M | <0.1% |
| INDUSTRIAL (B42) NIKE INC | — | — | $1.9M | $1.4M | <0.1% |
| AEROSPACE & DEFENSE (B426) RTX CORP | — | — | $1.8M | $1.4M | <0.1% |
| HEALTH CARE (B411) GLAXOSMITHKLINE CAPITAL INC | — | — | $1.7M | $1.4M | <0.1% |
