Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $1.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $9.0M | — |
| CITIGROUP | 52-1568099 | — | SAME | $5.5M | — |
| KKR & CO. L.P | — | NEW YORK, NY | NONE | $4.4M |
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 |
|---|---|---|---|---|---|---|
| CCP_OIS. R JPY-TONA-OIS-COMPOU | — | — | — | $1.9B | 18.7% | |
| CCP_OIS. R JPY-TONA-OIS-COMPOU | — | — | — | $919.1M | 9.2% |
| — |
| IK PARTNERS | — | — | NONE | $4.1M | — |
| WATERWHEEL HELLENIC OPPORTUNITIES F | — | NEW YORK, NY | NONE | $3.0M | — |
| FTV VI | — | SAN FRANCISCO, CA | NONE | $2.3M | — |
| SIXTH CINVEN FUND LP | — | — | NONE | $2.1M | — |
| GSO ENERGY MARKET OPPORTUNITIES FUN | — | NEW YORK, NY | NONE | $1.8M | — |
| BLACKROCK INSTITUTIONAL TRUST CO., | 94-3112180 | — | NONE | $1.7M | — |
| VISTA CAP | — | AUSTIN, TX | NONE | $1.7M | — |
| WESTERN ASSET MANAGEMENT CO., LLC | — | PASADENA, CA | NONE | $1.4M | — |
| PIMCO | 33-0629048 | — | NONE | $1.3M | — |
| CARLYLE | 04-3419329 | — | NONE | $1.2M | — |
| IR&M CREDIT | — | BOSTON, MA | NONE | $1.1M | — |
| GOLDMAN SACHS ASSET MANAGEMENT | — | KANSAS, MO | NONE | $1.1M | — |
| WELLINGTON MANAGEMENT | 30-0835489 | — | NONE | $1.0M | — |
| BLACKSTONE | 01-0899018 | — | NONE | $1.0M | — |
| ENCAP ENERGY CAPITAL FUND XI,L.P | — | HOUSTON, TX | NONE | $994K | — |
| REDMILE GROUP LLC | 20-8592298 | — | NONE | $879K | — |
| PROSKAUER ROSE LLP | — | NEW YORK, NY | NONE | $835K | — |
| CAPITAL INTERNATIONAL INC. | 95-4154361 | — | NONE | $795K | — |
| MACQUARIE | — | NEW YORK, NY | NONE | $792K | — |
| J O HAMBRO CAP MGMT | — | — | NONE | $771K | — |
| DODGE AND COX | 94-1441976 | — | NONE | $751K | — |
| NAPIER PARK GLOBAL CAPITAL (US) LP | 80-0857707 | — | NONE | $643K | — |
| DIMENSIONAL FUND ADVISORS LP | 30-0447847 | — | NONE | $572K | — |
| WESTBROOK REAL ESTATE FUND | — | PALM BEACH GARDENS, FL | NONE | $545K | — |
| APOLLO NAVIGATOR MGMT I,LLC | 98-1503145 | — | NONE | $538K | — |
| FIDELITY TACTICAL BO | — | SMITHFIELD, RI | NONE | $525K | — |
| CLIFFWATER LLC | — | MARINA DEL REY, CA | NONE | $500K | — |
| BLS GLOBAL EQUITY | — | — | NONE | $488K | — |
| STEPSTONE GROUP LLC | 33-1156466 | — | NONE | $483K | — |
| AMERICAN SECURITIES | — | NEW YORK, NY | NONE | $481K | — |
| CONTRARIAN DRE III MANAGEMENT LLC | — | GREENWICH, CT | NONE | $447K | — |
| MONROE CAPITAL MANAGEMENT ADVISORS | 20-8524328 | — | NONE | $394K | — |
| EAGLE CAPITAL MGMT | 22-3361201 | — | NONE | $390K | — |
| VIOLA VENTURES VI | — | MADISON, CT | NONE | $381K | — |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 46-1294859 | — | NONE | $370K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $357K | — |
| PROVIDENCE EQUITY PARTNERS | — | BOSTON, MA | NONE | $344K | — |
| WILLIAM BLAIR | 47-2614791 | — | NONE | $335K | — |
| SENTINEL CAPITAL PARTNERS | — | NEW YORK, NY | NONE | $332K | — |
| COOKE & BIELER, L.P. | — | PHILADELPHIA, PA | NONE | $309K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $308K | — |
| ELDA RIVER CAPITAL MANAGEMENT, LLC | 92-3877460 | — | NONE | $306K | — |
| KPMG LLP | 13-5565207 | — | NONE | $288K | — |
| APOLLO ADVISORS IX, LP | 35-2582225 | — | NONE | $281K | — |
| POLEN GLOBAL | — | — | NONE | $258K | — |
| GRANAHAN INVESTMENT MANAGEMENT INC. | — | WALTHAM, MA | NONE | $255K | — |
| SEVENTH CINVEN FUND | — | NEW YORK, NY | NONE | $245K | — |
| KAYNE ANDERSON CAPITAL ADVISORS, LP | 95-4486379 | — | NONE | $244K | — |
| LOOMIS SAYLES CORE | — | BOSTON, MA | NONE | $235K | — |
| BENSON ELLIOT CAPITAL MGMT LLP | — | — | NONE | $230K | — |
| NB ALTERNATIVES ADVISORS LLC | — | NEW YORK, NY | NONE | $228K | — |
| MFS INSTITUTIONAL ADVISOR, INC | 04-3247425 | — | NONE | $209K | — |
| ADVENT CAPITAL MANAGEMENT, LLC | — | NEW YORK, NY | NONE | $209K | — |
| CIM INVESTMENT MANAGEMENT LIMITED | — | — | NONE | $191K | — |
| PAI EUROPE VII | — | — | NONE | $185K | — |
| TRINITY STREET ASSET MANAGEMENT LLP | — | — | NONE | $184K | — |
| COHNREZNICK LLP | — | NEW YORK, NY | NONE | $182K | — |
| CLAYTON, DUBILIER & RICE FUND XI, L | — | NEW YORK, NY | NONE | $182K | — |
| RAMIREZ | 13-4006232 | — | NONE | $131K | — |
| SELECT EQUITY | — | NEW YORK, NY | NONE | $127K | — |
| PRINCIPAL ASSET MANAGEMENT | — | DES MOINES, IA | NONE | $120K | — |
| ELM TREE US NET IV | — | ST LOUIS, MA | NONE | $119K | — |
| ALGERT GLOBAL LLC | 47-0881014 | — | NONE | $116K | — |
| NASDAQ EVESTMENT | — | ATLANTA, GA | NONE | $113K | — |
| LAZARD ASSET MANAGEMENT LLC | 20-2343668 | — | NONE | $103K | — |
| BLACKSTONE PROPERTY ASSOCIATES L.P | 47-1929394 | — | NONE | $102K | — |
| AULDBRASS PARTNERS LP | 45-3154560 | — | NONE | $96K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $88K | — |
| INSIGHT INVESTMENT | — | NEW YORK, NY | NONE | $87K | — |
| B S R & CO LLP | — | — | NONE | $63K | — |
| FINANCIAL RISK MITIGATION INC | — | LIC, NY | NONE | $40K | — |
| MAPLES | — | NEW YORK, NY | NONE | $37K | — |
| BLOOMBERG L.P. | 13-3417984 | — | NONE | $26K | — |
| HEITMAN | — | CHICAGO, IL | NONE | $22K | — |
| DUFF & PHELPS INVESTMENT MGMT CO. | 36-3027981 | — | NONE | $18K | — |
| MCCONNELL VALDES PLLC | — | WASHINGTON, DC | NONE | $17K | — |
| HADDINGTON III | — | PHILADELPHIA, PA | NONE | $14K | — |
| CRESTLINE DIRECT LENDING (US), L.P | 52-1568099 | — | NONE | $13K | — |
| 3I EUROFUND V | — | — | NONE | $11K | — |
| MORGAN LEWIS | 23-0891050 | — | NONE | $9K | — |
| JLL V | — | CHICAGO, IL | NONE | $7K | — |
| MSCI INC. | — | NEW YORK, NY | NONE | $5K | — |
| WOODLINE PARTNERS LP | 83-1749088 | — | NONE | $0 | — |
| PENTWATER CAPITAL MANAGEMENT LP | 20-8726027 | — | NONE | $0 | — |
| AHL EVOLUTION LIMITED | — | NEW YORK, NY | NONE | $0 | — |
| COLLECTIVE TRST GOV'T SHRT TRM INVT THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | $270.7M | $270.7M | 2.7% |
| FIAM TACTICAL BOND COMMINGLED FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 125 | Common Collective Trust | — | $150.0M | $165.6M | 1.7% |
| LS CORE PLUS FIXED INCOME TR | — | — | $150.0M | $142.9M | 1.4% |
| RADCLIFFE UNLEVERED ULTRA | — | — | $100.0M | $101.6M | 1.0% |
| PIMCO FDS PAC INVT MGMT SER | — | — | $77.7M | $75.2M | 0.8% |
| T ROWE PR INST HI YLD-INST | — | — | $76.9M | $68.7M | 0.7% |
| KKR AMERICAS FUND XII LP | — | — | $36.9M | $61.4M | 0.6% |
| PGIM HIGH YIELD-R6 | — | — | $62.8M | $60.6M | 0.6% |
| HELIKON LONG SHORT EQUITY FUND | — | — | $14.1M | $60.1M | 0.6% |
| TUDOR BVI GLOBAL FUND LTD | — | — | $33.6M | $55.7M | 0.6% |
| MACQUARIE INFRA PTNRS IV LP | — | — | $31.9M | $54.3M | 0.5% |
| POINT72 CAPITAL INTERNATIONAL | — | — | $28.8M | $53.5M | 0.5% |
| DISCOVERY GLOBAL CL A SUB-CL | — | — | $33.1M | $53.2M | 0.5% |
| FFX CONTRACTS RECEIVABLE — | — | — | — | $53.0M | 0.5% |
| CCP_IRS. P USD-SOFR-COMPOUND C | — | — | — | $51.9M | 0.5% |
| BLK MSCI EQUITY INDEX FUND — 8 CAMDEN BONDS PLUS FUND LLC | — | — | $50.0M | $51.3M | 0.5% |
| VANGUARD EMERG MKTS BND-ADM | — | — | $55.7M | $49.1M | 0.5% |
| PROVIDENCE EQUITY PTNRS VIII | — | — | $33.2M | $48.4M | 0.5% |
| BREVAN HOWARD FUND LTD | — | — | $12.9M | $47.8M | 0.5% |
| CCP_IRS. P USD-SOFR-COMPOUND C | — | — | — | $46.4M | 0.5% |
| ENCAP ENERGY CAPITAL XI | — | — | $29.3M | $45.1M | 0.5% |
| CCP_IRS. P USD-SOFR-COMPOUND C | — | — | — | $43.5M | 0.4% |
| WARBURG PINCUS GLOBAL GROWTH | — | — | $22.5M | $43.0M | 0.4% |
| TIGER PACFIC OFFSHORE FUND LTD | — | — | $28.6M | $42.7M | 0.4% |
| WOODLINE OFFSHORE FUND LTD | — | — | $24.8M | $42.3M | 0.4% |
| U S TREASURY NOTE 4.00% 11/15/2034 | — | — | $42.8M | $42.1M | 0.4% |
| CCP_IRS. P USD-SOFR-COMPOUND C | — | — | — | $41.7M | 0.4% |
| AMERICAN SECURITIES PTNR VIII | — | — | $26.0M | $40.9M | 0.4% |
| FTV VI LP | — | — | $26.1M | $39.8M | 0.4% |
| PALESTRA CAPITAL OFFSHORE | — | — | $14.4M | $39.7M | 0.4% |
| APOLLO INVESTMENT FUND IX LP | — | — | $23.6M | $38.8M | 0.4% |
| MW EUREKA FUND | — | — | $19.1M | $38.6M | 0.4% |
| BLACKROCK EUROPEAN HDG FD LTD | — | — | $14.6M | $38.5M | 0.4% |
| IK IX FUND LP | — | — | $30.9M | $37.1M | 0.4% |
| PENTWATER EVENT FUND | — | — | $12.8M | $35.9M | 0.4% |
| YIELD STRATEGIES FUND II | — | — | $16.7M | $35.4M | 0.4% |
| FUNDSMITH EQUITY FUND LP | — | — | $25.0M | $34.7M | 0.3% |
| LINDEN INTERNATIONAL LTD CLASS | — | — | $29.5M | $34.6M | 0.3% |
| DEUTSCHE BK FINL REV REPO 5.00% 1/3/2025 | — | — | $33.3M | $33.3M | 0.3% |
| WARBURG PINCUS PE XII LP | — | — | $14.9M | $32.9M | 0.3% |
| CCP CDX_BP CDX.NA.IG.43.V1 5YR | — | — | — | $32.8M | 0.3% |
| JACOBS LEVY 130-30 LARGE 1 | — | — | $30.0M | $32.8M | 0.3% |
| ADVENT VEGA(CAYMAN)FUND | — | — | $26.8M | $32.7M | 0.3% |
| DEUTSCHE BK FINL REV REPO 5.00% 1/2/2025 | — | — | $32.5M | $32.5M | 0.3% |
| STRATEGIC VALUE SPECIAL | — | — | $6.4M | $32.0M | 0.3% |
| CCP_CDX. BP UL CDX.NA.IG.43.V1 | — | — | — | $30.8M | 0.3% |
| BLACKSTONE RE PARTNERS IXTE1 | — | — | $25.0M | $30.7M | 0.3% |
| PAI EUROPE VII | — | — | $21.5M | $30.5M | 0.3% |
| ARCLIGHT ENERGY PRTNRS VII | — | — | $13.4M | $30.5M | 0.3% |
| CCP_CDX. BP UL CDX.NA.IG.43_V1 | — | — | — | $30.2M | 0.3% |
| PIMCO GLOBAL CREDIT CLASS B | — | — | $25.0M | $30.0M | 0.3% |
| ALEUTIAN FUND LTD | — | — | $25.0M | $29.6M | 0.3% |
| BLACKSTONE REP VIII TE 1 LP | — | — | $26.5M | $29.6M | 0.3% |
| U S TREASURY BD PRIN STRIP 0.00% 11/15/2050 | — | — | $30.8M | $28.8M | 0.3% |
| BENSELL US FEEDER V LP | — | — | $28.2M | $28.5M | 0.3% |
| CCP_OIS. R EUR-EUROSTR-COMPOUN | — | — | — | $28.4M | 0.3% |
| POLYGON CON OPP FD CLASS A | — | — | $10.4M | $28.3M | 0.3% |
| JP MORGAN INFRASTRUCTURE | — | — | $24.9M | $28.2M | 0.3% |
| U S TREASURY BOND 4.00% 8/15/2044 | — | — | $30.3M | $28.1M | 0.3% |
| CARLYLE EUROPE PARTNERS V | — | — | $26.3M | $27.4M | 0.3% |
| CCP_OIS. R CAD-CORRA-OIS-COMPO | — | — | — | $27.3M | 0.3% |
| ARISTEIA INTL LTD | — | — | $25.0M | $27.0M | 0.3% |
| AHL CLASS A1 EVOLUTION USD | — | — | $12.2M | $26.5M | 0.3% |
| ELDA RIVER OPP FD III LLC | — | — | $20.0M | $26.5M | 0.3% |
| CCP_IRS. P USD-SOFR-COMPOUND C | — | — | — | $25.9M | 0.3% |
| KIRKOSWALD GLOBAL MACRO FUND | — | — | $14.6M | $25.7M | 0.3% |
| FRERE HALL FUND CLASS A 2/20 | — | — | $12.7M | $24.6M | 0.2% |
| THE SEVENTH CINVEN FUND | — | — | $19.3M | $24.6M | 0.2% |
| PAPS LONG DURATION CREDIT BOND | — | — | $25.6M | $24.5M | 0.2% |
| TRITON FUND V LP | — | — | $15.7M | $23.7M | 0.2% |
| APOLLO NAV AVIATION OFFSHR I | — | — | $16.2M | $23.1M | 0.2% |
| MACKAY SHIELDS HIGH YIELD BOND | — | — | $22.0M | $22.9M | 0.2% |
| ALPHAGEN VOLANTIS LTD CLASS D | — | — | $24.6M | $22.8M | 0.2% |
| MONROE PRIVATE CR FUND IV LP | — | — | $22.5M | $22.8M | 0.2% |
| CCP_IRS. P USD-SOFR-COMPOUND C | — | — | — | $22.7M | 0.2% |
| JOHN STREET SYSTEMATIC FUND | — | — | $17.5M | $22.6M | 0.2% |
| DEERPATH CAPITAL VI LP | — | — | $22.3M | $22.5M | 0.2% |
| TACONIC OFFSHORE FUND LTD AA2 | — | — | $21.0M | $22.4M | 0.2% |
| CCP_IRS. R NOK-NIBOR-BBG 6M CM | — | — | — | $22.1M | 0.2% |
| CCP_OIS. R USD-SOFR-COMPOUND 1 | — | — | — | $21.6M | 0.2% |
| AG CREDIT SOLUTIONS FD II LP | — | — | $18.3M | $21.5M | 0.2% |
| CCP_OIS. R CHF-SARON-OIS-COMPO | — | — | — | $21.4M | 0.2% |
| WESTBROOK RE FUND XI LP | — | — | $21.3M | $21.3M | 0.2% |
| STRATEGIC VAL SPEC SIT FDR V | — | — | $14.5M | $20.5M | 0.2% |
| AVENUE GBL DISLOC OPP FUND LP | — | — | $15.9M | $20.3M | 0.2% |
| U S TREASURY NOTE 5.00% 5/31/2029 | — | — | $20.1M | $20.1M | 0.2% |
| IK SMALL CAP III FUND LP | — | — | $17.4M | $20.1M | 0.2% |
| SAIF PARTNERS III LP 13,827,353 — | — | — | — | $19.9M | 0.2% |
| LIVINGBRIDGE 7 LP | — | — | $17.3M | $19.8M | 0.2% |
| CHURCHILL MDL MKT SR LN LUX | — | — | $19.5M | $19.7M | 0.2% |
| PRINCIPAL DIGITAL RE FUND | — | — | $16.3M | $19.3M | 0.2% |
| REDMILE BIOPHARMA INVEST II LP | — | — | $19.9M | $19.0M | 0.2% |
| BANK OF AMERICA CORP 5.00% 1/23/2035 | — | — | $19.2M | $19.0M | 0.2% |
| LYNX (BERMUDA) LTD CLASS D3 | — | — | $19.8M | $18.8M | 0.2% |
| JOHNSON & JOHNSON 5.00% 6/1/2029 | — | — | $19.0M | $18.8M | 0.2% |
| CLAYTON DUBILIER RICE XI LP | — | — | $15.4M | $18.5M | 0.2% |
| IK VIII FUND | — | — | $11.8M | $18.2M | 0.2% |
| SOMA PARTNERS LP | — | — | $6.8M | $17.9M | 0.2% |
| REDPOINT OMEGA | — | — | $3.2M | $17.9M | 0.2% |
| WELLS FARGO & CO 4.00% 5/22/2028 | — | — | $17.7M | $17.8M | 0.2% |
| REDMILE BIOPHARMA INV III LP | — | — | $18.8M | $17.6M | 0.2% |
| CCP_OIS. P GBP-SONIA-COMPOUND | — | — | — | $17.5M | 0.2% |
| KKR ASIAN FUND IV SCSP | — | — | $12.6M | $17.4M | 0.2% |
| U S TREASURY BOND 4.00% 8/15/2054 | — | — | $18.8M | $17.4M | 0.2% |
| CEVINE CAP MGMT VI (NO.1) | — | — | $10.1M | $17.2M | 0.2% |
| JPMORGAN CHASE & CO 6.00% 11/29/2045 | — | — | $17.0M | $16.8M | 0.2% |
| NB PRIVATE DEBT IV LUX (B) | — | — | $15.4M | $15.9M | 0.2% |
| CCP_IRS. P USD-SOFR-COMPOUND C | — | — | — | $15.8M | 0.2% |
| ROCKWOOD CAPITAL RE PTNRS FD X | — | — | $33.1M | $15.6M | 0.2% |
| KITE LAKE SPECIAL OPPORTUNITIE | — | — | $15.0M | $15.5M | 0.2% |
| U S TREASURY NOTE 4.00% 11/30/2026 | — | — | $15.0M | $15.0M | 0.2% |
| LBA REALTY FUND III — | — | — | — | $14.3M | 0.1% |
| CIM FUND IX LP | — | — | $11.5M | $14.1M | 0.1% |
| ELDA RIVER OPP FD IV LLC | — | — | $12.3M | $14.1M | 0.1% |
| STEPSTONE SEC OPP FUND IV LP | — | — | $10.1M | $13.8M | 0.1% |
| TACONIC MDF III | — | — | $10.0M | $13.5M | 0.1% |
| U S TREASURY BOND 4.00% 2/15/2054 | — | — | $14.1M | $13.4M | 0.1% |
| CCP_IRS. R EUR-EURIBOR-REUTERS | — | — | — | $13.2M | 0.1% |
| AMAZON.COM INC | — | — | $7.4M | $13.2M | 0.1% |
| CCP_IRS. P EUR-EURIBOR-REUTERS | — | — | — | $13.1M | 0.1% |
| SENTINEL CAPITAL PTNRS VI LP | — | — | $14.8M | $13.1M | 0.1% |
| CCP_OIS. P USD-SOFR-COMPOUND 1 | — | — | — | $13.1M | 0.1% |
| BANK OF AMERICA CORP 5.00% 4/27/2033 | — | — | $12.8M | $12.9M | 0.1% |
| U S TREASURY NOTE 1.00% 5/15/2030 | — | — | $12.9M | $12.7M | 0.1% |
| U S TREASURY BD PRIN STRIP 0.00% 5/15/2052 | — | — | $18.1M | $12.7M | 0.1% |
| BRIGHTWOOD CAP FUND V-U LP | — | — | $10.0M | $12.3M | 0.1% |
| COMMIT TO PUR FNMA SF MTG 6.00% 2/1/2055 | — | — | $12.3M | $12.2M | 0.1% |
| AP-CITI LP | — | — | $8.1M | $12.1M | 0.1% |
| BANK OF AMERICA CORP 2.00% 10/24/2031 | — | — | $11.9M | $12.1M | 0.1% |
| KAYNE ANDERSON ENERGY FD VIII | — | — | $16.1M | $12.1M | 0.1% |
| U S TREASURY BILL 0.00% 1/9/2025 | — | — | $12.0M | $12.0M | 0.1% |
| GOLDMAN SACHS GROUP INC/THE 4.00% 11/16/2026 | — | — | $12.0M | $11.7M | 0.1% |
| MORGAN STANLEY 5.00% 7/19/2030 | — | — | $11.9M | $11.7M | 0.1% |
| ANHEUSER-BUSCH COS LLC / ANHEU 5.00% 2/1/2046 | — | — | $12.2M | $11.6M | 0.1% |
| SERIES G-2 SUB-CLASS A | — | — | $13.2M | $11.5M | 0.1% |
| JPMORGAN CHASE & CO 5.00% 1/23/2035 | — | — | $11.6M | $11.5M | 0.1% |
| NORDIC INVESTMENT BANK 3.00% 4/4/2025 | — | — | $11.3M | $11.5M | 0.1% |
| FNMA POOL #0FM9719 3.00% 11/1/2051 | — | — | $11.9M | $11.4M | 0.1% |
| BANK OF AMERICA CORP 4.00% 2/7/2030 | — | — | $11.2M | $11.4M | 0.1% |
| JPMORGAN CHASE & CO 5.00% 7/22/2035 | — | — | $11.6M | $11.4M | 0.1% |
| CARLYLE INTL ENERGY PTNS II LP | — | — | $9.1M | $11.2M | 0.1% |
| AG CREDIT SOLUTIONS FUND LP | — | — | $11.0M | $10.8M | 0.1% |
| CCP_IRS. R USD-SOFR-COMPOUND C | — | — | — | $10.6M | 0.1% |
| CRESTLINE DIR LDG UL (US) LP | — | — | $10.3M | $10.5M | 0.1% |
| JPMORGAN CHASE & CO 6.00% 10/23/2029 | — | — | $10.4M | $10.5M | 0.1% |
| HSBC HOLDINGS PLC 4.00% 3/13/2028 | — | — | $10.2M | $10.3M | 0.1% |
| HAWK RIDGE PARTNERS OFFSHORE | — | — | $10.0M | $10.3M | 0.1% |
| BANK OF AMERICA CORP 6.00% 10/25/2035 | — | — | $10.5M | $10.2M | 0.1% |
| VISTA CAPITAL SOLUTIONS FD LP | — | — | $7.4M | $10.1M | 0.1% |
| U S TREASURY NOTE 4.00% 11/30/2030 | — | — | $10.2M | $10.0M | <0.1% |
| AMGEN INC 5.00% 3/2/2033 | — | — | $10.1M | $9.8M | <0.1% |
| U S TREASURY NOTE 4.00% 12/31/2029 | — | — | $9.7M | $9.7M | <0.1% |
| PFIZER INVESTMENT ENTERPRISES 5.00% 5/19/2053 | — | — | $10.3M | $9.7M | <0.1% |
| U S TREASURY BOND 5.00% 5/15/2044 | — | — | $10.4M | $9.6M | <0.1% |
| LONE STAR REAL ESTATE FD VI US | — | — | $9.3M | $9.5M | <0.1% |
| CCP_OIS. R USD-SOFR-COMPOUND 1 | — | — | — | $9.4M | <0.1% |
| BANK OF AMERICA CORP 6.00% 9/15/2029 | — | — | $9.4M | $9.4M | <0.1% |
| ORACLE CORP 3.00% 4/1/2030 | — | — | $10.0M | $9.4M | <0.1% |
| GOLDMAN SACHS GROUP INC/THE 5.00% 10/23/2035 | — | — | $9.6M | $9.3M | <0.1% |
| PIMCO FDS PAC INVT MGMT SER | — | — | $10.0M | $9.2M | <0.1% |
| NAPIER PARK VALUE CREDIT I LP | — | — | $8.8M | $9.1M | <0.1% |
| ISRAEL GOVERNMENT INTERNATIONA 6.00% 3/12/2054 | — | — | $9.3M | $9.1M | <0.1% |
| MICROSOFT CORP | — | — | $5.7M | $9.0M | <0.1% |
| MORGAN STANLEY 5.00% 10/18/2030 | — | — | $9.2M | $9.0M | <0.1% |
| U S TREASURY NOTE 3.00% 4/15/2025 | — | — | $8.8M | $9.0M | <0.1% |
| ASPECT CORE TREND HV FUND | — | — | $10.0M | $9.0M | <0.1% |
| VIOLA VENTURES VI LP | — | — | $7.6M | $8.9M | <0.1% |
| GOLDMAN SACHS GROUP INC/THE 1.00% 12/9/2026 | — | — | $8.4M | $8.9M | <0.1% |
| WESTBROOK RE FUND X LP | — | — | $18.2M | $8.8M | <0.1% |
| LEXCOR FEEDER FUND | — | — | $7.5M | $8.8M | <0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTU | — | — | $3.0M | $8.6M | <0.1% |
| NYLI MACKAY HIGH YILD CBF-R6 | — | — | $8.8M | $8.5M | <0.1% |
| CCP_IRS. R USD-SOFR-COMPOUND C | — | — | — | $8.5M | <0.1% |
| JPMORGAN CHASE & CO 5.00% 7/25/2033 | — | — | $8.2M | $8.5M | <0.1% |
| CCP_IRS. P EUR-EURIBOR-REUTERS | — | — | — | $8.5M | <0.1% |
| COMMIT TO PUR FNMA SF MTG 3.00% 2/1/2055 | — | — | $8.6M | $8.5M | <0.1% |
| NEW JERSEY ST TURNPIKE AUTH TU 7.00% 1/1/2041 | — | — | $9.0M | $8.4M | <0.1% |
| CCP_IRS._R USD-SOFR-COMPOUND C 159,175,000 — | — | — | — | $8.3M | <0.1% |
| GOLDMAN SACHS GROUP INC/THE 2.00% 10/21/2027 | — | — | $8.0M | $8.3M | <0.1% |
| JPMORGAN CHASE & CO 4.00% 1/23/2029 | — | — | $8.8M | $8.3M | <0.1% |
| BANK OF AMERICA CORP 2.00% 7/21/2032 | — | — | $8.9M | $8.2M | <0.1% |
| TENCENT HOLDINGS LTD | — | — | $7.5M | $8.2M | <0.1% |
| MATLIN PATTERSON GLOB PTRS III — | — | — | — | $8.1M | <0.1% |
| FHLMC POOL #SD-4518 4.00% 8/1/2053 | — | — | $8.3M | $8.1M | <0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTU | — | — | $5.0M | $8.0M | <0.1% |
| CARLYLE/RIVERSTONE GLO FD III — | — | — | — | $8.0M | <0.1% |
| SOLVENTUM CORP 144A 6.00% 3/23/2034 | — | — | $7.9M | $7.9M | <0.1% |
| LEXCOR FEEDER FUND CLASS A1 | — | — | $7.5M | $7.9M | <0.1% |
| KREDITANSTALT FUER WIEDERAUFBA 1.00% 1/31/2025 | — | — | $7.5M | $7.8M | <0.1% |
| JPMORGAN CHASE & CO 5.00% 7/22/2030 | — | — | $7.8M | $7.7M | <0.1% |
| JPMORGAN CHASE & CO 3.00% 4/22/2031 | — | — | $8.0M | $7.7M | <0.1% |
| JPMORGAN CHASE & CO 4.00% 4/26/2028 | — | — | $7.6M | $7.7M | <0.1% |
| HSBC HOLDINGS PLC 6.00% 3/9/2029 | — | — | $7.6M | $7.6M | <0.1% |
| BANK OF AMERICA CORP 2.00% 7/23/2031 | — | — | $7.3M | $7.6M | <0.1% |
| U S TREASURY BOND 3.00% 5/15/2043 | — | — | $7.7M | $7.6M | <0.1% |
| MORGAN STANLEY 5.00% 7/20/2029 | — | — | $7.4M | $7.6M | <0.1% |
| T-MOBILE USA INC 3.00% 4/15/2029 | — | — | $7.2M | $7.6M | <0.1% |
| TRANSCANADA TRUST 5.00% 3/15/2077 | — | — | $7.5M | $7.5M | <0.1% |
