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.
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL US LONG DUR CORP BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust |
| — |
| $195.9M |
| $169.8M |
| 18.0% |
| S&P 500 (R) INDEX NL SF CL A MERCER INVESTMENTS LLC · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $107.7M | $146.5M | 15.6% |
| 8,960,121 MERCER OPPORTUNISTIC FIXED INCOME PORTFOLIO | — | — | $104.4M | $109.5M | 11.6% |
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $52.0M | 5.5% |
| MERCER US CORE REAL ESTATE PORTFOLI MERCER TRUST COMPANY LLC · EIN 87-1321612 / PN 022 | Common Collective Trust | — | $39.0M | $33.7M | 3.6% |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $26.3M | 2.8% |
| 48,790,000 U S TREASURY BD CPN STRIP 0.000% 08/15/2039 DD 08/17/09 | — | — | $26.5M | $23.5M | 2.5% |
| 25,290,000 U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | $26.4M | $23.1M | 2.5% |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $20.4M | $22.6M | 2.4% |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $19.5M | 2.1% |
| 18,750,220 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 | — | — | $18.8M | $18.8M | 2.0% |
| 1,238,712 COL LSV INTL VALUE EQ FD TR 7 | — | — | $15.0M | $16.6M | 1.8% |
| THE COLLECTIVE LSV INTERNATIONAL VA RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 001 | Common Collective Trust | — | — | $16.6M | 1.8% |
| AMERICAN CENTURY NON-US GROWTH TRUS GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 012 | Common Collective Trust | — | $18.0M | $16.3M | 1.7% |
| RBC EMERGING MARKETS EQUITY FOCUS C WILMINGTON TRUST, N.A. · EIN 38-4126291 / PN 593 | Common Collective Trust | — | $15.6M | $15.9M | 1.7% |
| NINETY ONE EMERGING MARKETS EQUITY NINETY ONE NORTH AMERICA · EIN 39-2079691 / PN 001 | Common Collective Trust | — | $13.7M | $13.6M | 1.4% |
| 25,575,000 U S TREASURY BD CPN STRIP 0.000% 05/15/2038 DD 08/15/08 | — | — | $14.8M | $13.3M | 1.4% |
| VICTORY INTEGRITY SMALL-MID CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | $11.1M | $13.2M | 1.4% |
| WILLIAM BLAIR SMALL-MID CAP GROWTH GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | $10.2M | $11.0M | 1.2% |
| 14,210,000 U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | — | — | $12.0M | $10.8M | 1.1% |
| 10,215,000 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $9.8M | $9.3M | 1.0% |
| INTERNATIONAL SMALL CAP EQUITY FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 81-3934776 / PN 001 | Common Collective Trust | — | $9.2M | $9.2M | 1.0% |
| 12,885,000 U S TREASURY BOND 2.500% 02/15/2045 DD 02/15/15 | — | — | $10.0M | $9.0M | 1.0% |
| 10,610,000 U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 | — | — | $9.9M | $8.6M | 0.9% |
| 6,392,741 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 | — | — | $6.4M | $6.4M | 0.7% |
| FIAM GLOBAL LOW VOLATILITY EQUITY C FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | $5.5M | $6.1M | 0.6% |
| NINETY ONE GLOBAL FRANCHISE FUND LL NINETY ONE NORTH AMERICA · EIN 81-0976908 / PN 001 | Common Collective Trust | — | $4.9M | $5.7M | 0.6% |
| SEI ENERGY DEBT COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 47-4093583 / PN 082 | Common Collective Trust | — | — | $5.4M | 0.6% |
| 2,920,000 U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | — | $2.9M | $2.8M | 0.3% |
| 2,127 SEI ENERGY DEBT FUND CIT MARCH | — | — | $2.6M | $2.3M | 0.2% |
| 2,051,000 ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $2.0M | $1.9M | 0.2% |
| 1,865,000 BOEING CO/THE 5.705% 05/01/2040 DD 05/04/20 | — | — | $1.9M | $1.8M | 0.2% |
| 1,152 SEI ENERGY DEBT CIT OCTOBER | — | — | $1.8M | $1.6M | 0.2% |
| 2,345,000 AT&T INC 3.550% 09/15/2055 DD 03/15/21 | — | — | $1.7M | $1.6M | 0.2% |
| 1,166 SEI ENERGY DEBT CIT | — | — | $1.7M | $1.5M | 0.2% |
| 1,485,000 META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 | — | — | $1.6M | $1.5M | 0.2% |
| 1,410,000 BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 | — | — | $1.4M | $1.3M | 0.1% |
| 1,740,000 WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | — | — | $1.5M | $1.3M | 0.1% |
| 1,179,000 PACIFIC GAS AND ELECTRIC CO 6.750% 01/15/2053 DD 01/06/23 | — | — | $1.3M | $1.3M | 0.1% |
| 1,325,000 PFIZER INVESTMENT ENTERPRISES 5.110% 05/19/2043 DD 05/19/23 | — | — | $1.3M | $1.2M | 0.1% |
| 1,485,000 WELLS FARGO & CO VAR RT 04/25/2053 DD 04/25/22 | — | — | $1.3M | $1.2M | 0.1% |
| 1,285,000 GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD 11/19/24 | — | — | $1.3M | $1.2M | 0.1% |
| 1,105,000 NEW JERSEY ST TURNPIKE AUTH TU 7.102% 01/01/2041 DD 12/15/10 | — | — | $1.3M | $1.2M | 0.1% |
| 564 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 564 1,185,813 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 | — | — | $1.2M | $1.2M | 0.1% |
| 1,250,000 ANHEUSER-BUSCH COS LLC / ANHEU 4.700% 02/01/2036 DD 02/01/19 | — | — | $1.2M | $1.2M | 0.1% |
| 1,400,000 AERCAP IRELAND CAPITAL DAC / A 3.850% 10/29/2041 DD 10/29/21 | — | — | $1.1M | $1.1M | 0.1% |
| 1,024,000 CELANESE US HOLDINGS LLC STEP 11/15/2033 DD 08/24/2023 | — | — | $1.1M | $1.1M | 0.1% |
| 1,070,000 SOLVENTUM CORP 144A 5.900% 04/30/2054 DD 02/27/24 | — | — | $1.1M | $1.0M | 0.1% |
| 1,075,000 VODAFONE GROUP PLC 5.750% 06/28/2054 DD 06/28/24 | — | — | $1.1M | $1.0M | 0.1% |
| 800,000 CALIFORNIA ST 7.625% 03/01/2040 DD 04/01/10 | — | — | $1.0M | $1.0M | 0.1% |
| 800,000 CALIFORNIA ST 7.625% 03/01/2040 DD 04/01/10 | — | — | $1.0M | $943K | 0.1% |
| 920,000 JBS USA HOLDING LUX SARL/ JBS 6.500% 12/01/2052 DD 06/01/23 | — | — | $915K | $936K | <0.1% |
| 1,300,000 U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 | — | — | $1.0M | $927K | <0.1% |
| 1,035,000 RTX CORP 4.500% 06/01/2042 DD 06/01/12 | — | — | $942K | $897K | <0.1% |
| 800,000 DALLAS CNTY TX HOSP DIST 5.621% 08/15/2044 DD 09/17/09 | — | — | $834K | $852K | <0.1% |
| 865,000 GILEAD SCIENCES INC 5.500% 11/15/2054 DD 11/20/24 | — | — | $889K | $843K | <0.1% |
| 1,175,000 BANK OF AMERICA CORP VAR RT 06/19/2041 DD 06/19/20 | — | — | $844K | $817K | <0.1% |
| 1,010,000 WARNERMEDIA HOLDINGS INC 5.050% 03/15/2042 DD 03/15/23 | — | — | $880K | $814K | <0.1% |
| 830,000 CONOCOPHILLIPS CO 5.500% 01/15/2055 DD 12/05/24 | — | — | $834K | $789K | <0.1% |
| 935,000 CVS HEALTH CORP 5.125% 07/20/2045 DD 07/20/15 | — | — | $870K | $787K | <0.1% |
| 800,000 DALLAS CNTY TX HOSP DIST 5.621% 08/15/2044 DD 09/17/09 | — | — | $852K | $787K | <0.1% |
| 1,185,000 AT&T INC 3.650% 09/15/2059 DD 03/15/21 | — | — | $843K | $787K | <0.1% |
| 885,000 BAT CAPITAL CORP 4.390% 08/15/2037 DD 08/15/18 | — | — | $743K | $764K | <0.1% |
| 740,000 GRAND PARKWAY TRANSPRTN CORP T 5.184% 10/01/2042 DD 08/01/13 | — | — | $740K | $756K | <0.1% |
| 600,000 LOS ANGELES CA CMNTY CLG DIST 6.750% 08/01/2049 DD 07/22/10 | — | — | $746K | $748K | <0.1% |
| 740,000 TRUIST FINANCIAL CORP VAR RT 01/24/2035 DD 01/24/24 | — | — | $747K | $746K | <0.1% |
| 835,000 ONCOR ELECTRIC DELIVERY CO LLC 4.550% 12/01/2041 DD 06/01/12 | — | — | $780K | $733K | <0.1% |
| 750,000 BANK OF AMERICA CORP VAR RT 08/15/2035 DD 08/15/24 | — | — | $750K | $732K | <0.1% |
| 885,000 CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $763K | $730K | <0.1% |
| 765,000 OGLETHORPE POWER CORP 5.375% 11/01/2040 DD 11/09/10 | — | — | $737K | $724K | <0.1% |
| 740,000 GRAND PARKWAY TRANSPRTN CORP T 5.184% 10/01/2042 DD 08/01/13 | — | — | $756K | $722K | <0.1% |
| 720,000 ANGLO AMERICAN CAPITAL PL 144A 6.000% 04/05/2054 DD 04/05/24 | — | — | $724K | $712K | <0.1% |
| 1,207,000 COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | — | — | $777K | $705K | <0.1% |
| 825,000 BANK OF AMERICA CORP VAR RT 04/23/2040 DD 04/23/19 | — | — | $722K | $702K | <0.1% |
| 785,000 MEXICO GOVERNMENT INTERNATIONA 6.338% 05/04/2053 DD 04/28/23 | — | — | $798K | $699K | <0.1% |
| 1,050,000 INTERNATIONAL FLAVORS & F 144A 3.468% 12/01/2050 DD 09/16/20 | — | — | $716K | $690K | <0.1% |
| 600,000 LOS ANGELES CA CMNTY CLG DIST 6.750% 08/01/2049 DD 07/22/10 | — | — | $748K | $668K | <0.1% |
| 925,000 VERIZON COMMUNICATIONS INC 3.550% 03/22/2051 DD 03/22/21 | — | — | $712K | $655K | <0.1% |
| 715,000 ENERGY TRANSFER LP 5.350% 05/15/2045 DD 11/17/14 | — | — | $666K | $644K | <0.1% |
| 500,000 CALIFORNIA ST 7.550% 04/01/2039 DD 04/28/09 | — | — | $626K | $631K | <0.1% |
| 650,000 ARTHUR J GALLAGHER & CO 5.550% 02/15/2055 DD 12/19/24 | — | — | $648K | $627K | <0.1% |
| 650,000 BARCLAYS PLC VAR RT 09/10/2035 DD 09/10/24 | — | — | $650K | $624K | <0.1% |
| Governmental Unit Bonds 530,000 BAY AREA CA TOLL AUTH TOLL BRI 6.263% 04/01/2049 DD 11/05/09 | OTHER | — | $601K | $616K | <0.1% |
| 615,000 UNITEDHEALTH GROUP INC 5.500% 07/15/2044 DD 07/25/24 | — | — | $609K | $598K | <0.1% |
| 710,000 PORT AUTH OF NEW YORK & NEW JE 4.458% 10/01/2062 DD 10/10/12 | — | — | $648K | $596K | <0.1% |
| 560,000 DUKE ENERGY FLORIDA LLC 6.350% 09/15/2037 DD 09/18/07 | — | — | $622K | $596K | <0.1% |
| 620,000 TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 DD 04/05/24 | — | — | $619K | $594K | <0.1% |
| 535,000 JBS USA HOLDING LUX SARL/ JBS 7.250% 11/15/2053 DD 11/15/24 | — | — | $572K | $589K | <0.1% |
| 825,000 INTERNATIONAL FLAVORS & F 144A 3.268% 11/15/2040 DD 09/16/20 | — | — | $592K | $589K | <0.1% |
| 595,000 JPMORGAN CHASE & CO VAR RT 07/22/2035 DD 07/22/24 | — | — | $602K | $589K | <0.1% |
| 555,000 PUBLIC SERVICE CO OF COLORADO 6.250% 09/01/2037 DD 08/15/07 | — | — | $603K | $586K | <0.1% |
| 700,000 APPLE INC 3.850% 05/04/2043 DD 05/03/13 | — | — | $623K | $581K | <0.1% |
| 520,000 N TX TOLLWAY AUTH REVENUE 6.718% 01/01/2049 DD 08/12/09 | — | — | $642K | $578K | <0.1% |
| ELI LILLY & CO 5.100% 02/09/2064 DD 02/09/24 | — | — | $623K | $572K | <0.1% |
| 580,000 META PLATFORMS INC 5.550% 08/15/2064 DD 08/09/24 | — | — | $577K | $568K | <0.1% |
| 700,000 TEXAS ST PRIV ACTIVITY BOND SU 3.922% 12/31/2049 DD 12/17/19 | — | — | $567K | $554K | <0.1% |
| 535,000 BANK OF AMERICA CORP VAR RT 01/23/2035 DD 01/23/24 | — | — | $542K | $536K | <0.1% |
| 475,000 ORACLE CORP 6.900% 11/09/2052 DD 11/09/22 | — | — | $557K | $533K | <0.1% |
| 535,000 ATHENE HOLDING LTD VAR RT 10/15/2054 DD 10/10/24 | — | — | $535K | $532K | <0.1% |
| 895,000 VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 DD 04/30/21 | — | — | $593K | $532K | <0.1% |
| 810,000 TOTALENERGIES CAPITAL INTERNAT 3.127% 05/29/2050 DD 05/29/20 | — | — | $596K | $531K | <0.1% |
| 610,000 PACIFIC GAS AND ELECTRIC CO 4.950% 07/01/2050 DD 07/02/20 | — | — | $522K | $529K | <0.1% |
| 545,000 MORGAN STANLEY VAR RT 11/19/2055 DD 11/20/24 | — | — | $545K | $526K | <0.1% |
| 855,000 COMCAST CORP 2.887% 11/01/2051 DD 05/01/22 | — | — | $580K | $515K | <0.1% |
| 670,000 MEXICO GOVERNMENT INTERNATIONA 5.750% 10/12/2110 DD 10/12/10 | — | — | $599K | $513K | <0.1% |
| 530,000 COCA-COLA CO/THE 5.200% 01/14/2055 DD 08/14/24 | — | — | $529K | $504K | <0.1% |
| 545,000 CHILE GOVERNMENT INTERNATIONAL 5.330% 01/05/2054 DD 07/05/23 | — | — | $512K | $504K | <0.1% |
| 665,000 VERIZON COMMUNICATIONS INC 3.400% 03/22/2041 DD 03/22/21 | — | — | $531K | $503K | <0.1% |
| 515,000 AMGEN INC 5.650% 03/02/2053 DD 03/02/23 | — | — | $510K | $497K | <0.1% |
| 680,000 HOME DEPOT INC/THE 3.625% 04/15/2052 DD 03/28/22 | — | — | $549K | $493K | <0.1% |
| 495,000 CITIGROUP INC VAR RT 02/13/2035 DD 02/13/24 | — | — | $496K | $493K | <0.1% |
| 550,000 MEXICO GOVERNMENT INTERNATIONA 6.400% 05/07/2054 DD 01/08/24 | — | — | $546K | $493K | <0.1% |
| 705,000 AT&T INC 3.800% 12/01/2057 DD 06/01/21 | — | — | $525K | $487K | <0.1% |
| 490,000 AMERICAN EXPRESS CO VAR RT 07/26/2035 DD 07/26/24 | — | — | $497K | $485K | <0.1% |
| 525,000 INDONESIA GOVERNMENT INTERNATI 5.100% 02/10/2054 DD 01/10/24 | — | — | $516K | $484K | <0.1% |
| 515,000 MERCK & CO INC 4.900% 05/17/2044 DD 05/17/23 | — | — | $522K | $476K | <0.1% |
| 460,000 PACIFICORP 6.000% 01/15/2039 DD 01/08/09 | — | — | $481K | $469K | <0.1% |
| 465,000 APOLLO GLOBAL MANAGEMENT INC 5.800% 05/21/2054 DD 05/21/24 | — | — | $467K | $467K | <0.1% |
| 535,000 VISA INC 4.300% 12/14/2045 DD 12/14/15 | — | — | $500K | $458K | <0.1% |
| 524,000 ABBVIE INC 4.050% 11/21/2039 DD 05/21/20 | — | — | $474K | $448K | <0.1% |
| 495,000 NORTHROP GRUMMAN CORP 4.750% 06/01/2043 DD 05/31/13 | — | — | $475K | $444K | <0.1% |
| 475,000 VICI PROPERTIES LP 5.625% 05/15/2052 DD 04/29/22 | — | — | $455K | $442K | <0.1% |
| 455,000 PEPSICO INC 5.250% 07/17/2054 DD 07/17/24 | — | — | $455K | $441K | <0.1% |
| 500,000 OGLETHORPE POWER CORP 5.050% 10/01/2048 DD 04/01/19 | — | — | $461K | $441K | <0.1% |
| 610,000 BP CAPITAL MARKETS AMERICA INC 3.060% 06/17/2041 DD 06/17/21 | — | — | $460K | $441K | <0.1% |
| 480,000 APPLE INC 4.650% 02/23/2046 DD 02/23/16 | — | — | $474K | $440K | <0.1% |
| 495,000 ENERGY TRANSFER LP 5.300% 04/15/2047 DD 01/17/17 | — | — | $454K | $438K | <0.1% |
| 495,000 MPLX LP 4.500% 04/15/2038 DD 02/08/18 | — | — | $442K | $432K | <0.1% |
| 415,000 BANK OF AMERICA NA 6.000% 10/15/2036 DD 10/26/06 | — | — | $451K | $431K | <0.1% |
| 460,000 PROLOGIS LP 5.250% 03/15/2054 DD 01/25/24 | — | — | $446K | $430K | <0.1% |
| 460,000 URUGUAY GOVERNMENT INTERNATION 5.100% 06/18/2050 DD 06/18/14 | — | — | $461K | $422K | <0.1% |
| 425,000 ANHEUSER-BUSCH INBEV WORLDWIDE 5.550% 01/23/2049 DD 01/23/19 | — | — | $457K | $420K | <0.1% |
| 431,000 PACIFICORP 5.800% 01/15/2055 DD 01/05/24 | — | — | $427K | $420K | <0.1% |
| 495,000 GOLDMAN SACHS GROUP INC/THE VAR RT 10/31/2038 DD 10/31/17 | — | — | $433K | $419K | <0.1% |
| 390,000 DUKE ENERGY INDIANA LLC 6.350% 08/15/2038 DD 08/21/08 | — | — | $434K | $418K | <0.1% |
| 739,000 COMCAST CORP 2.987% 11/01/2063 DD 05/01/22 | — | — | $477K | $418K | <0.1% |
| 425,000 SOLVENTUM CORP 144A 6.000% 05/15/2064 DD 02/27/24 | — | — | $425K | $415K | <0.1% |
| 555,000 UNION PACIFIC CORP 3.799% 10/01/2051 DD 10/04/16 | — | — | $465K | $415K | <0.1% |
| 430,000 CONSOLIDATED EDISON CO OF NEW 5.500% 03/15/2055 DD 11/18/24 | — | — | $439K | $414K | <0.1% |
| 375,000 LOS ANGELES CA DEPT WTR & PWR 6.603% 07/01/2050 DD 12/14/10 | — | — | $458K | $413K | <0.1% |
| 425,000 BROADCOM INC 4.800% 10/15/2034 DD 10/02/24 | — | — | $424K | $410K | <0.1% |
| 420,000 AMGEN INC 5.600% 03/02/2043 DD 03/02/23 | — | — | $430K | $410K | <0.1% |
| 450,000 KRAFT HEINZ FOODS CO 5.200% 07/15/2045 DD 07/15/16 | — | — | $442K | $407K | <0.1% |
| 380,000 BURLINGTON NORTHERN SANTA FE L 6.150% 05/01/2037 DD 04/13/07 | — | — | $427K | $406K | <0.1% |
| 440,000 UNIVERSITY OF SOUTHERN CALIFOR 5.250% 10/01/2111 DD 08/17/11 | — | — | $454K | $406K | <0.1% |
| 425,000 HCA INC 5.950% 09/15/2054 DD 08/12/24 | — | — | $438K | $405K | <0.1% |
| 395,000 GLOBAL ATLANTIC FIN CO 144A 6.750% 03/15/2054 DD 03/15/24 | — | — | $403K | $401K | <0.1% |
| 463,000 PACIFIC GAS AND ELECTRIC CO 4.500% 07/01/2040 DD 07/02/20 | — | — | $392K | $400K | <0.1% |
| 415,000 REYNOLDS AMERICAN INC 5.850% 08/15/2045 DD 06/12/15 | — | — | $389K | $396K | <0.1% |
| 440,000 ENERGY TRANSFER LP 5.400% 10/01/2047 DD 09/21/17 | — | — | $411K | $396K | <0.1% |
| 560,000 SALESFORCE INC 2.700% 07/15/2041 DD 07/12/21 | — | — | $429K | $396K | <0.1% |
| 450,000 EXXON MOBIL CORP 4.227% 03/19/2040 DD 03/19/20 | — | — | $419K | $395K | <0.1% |
| 447,000 ABBVIE INC 4.700% 05/14/2045 DD 05/14/15 | — | — | $427K | $395K | <0.1% |
| 490,000 WALT DISNEY CO/THE 3.500% 05/13/2040 DD 05/13/20 | — | — | $407K | $393K | <0.1% |
| 520,000 ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 | — | — | $400K | $385K | <0.1% |
| 395,000 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | — | — | $391K | $385K | <0.1% |
| 420,000 SUN COMMUNITIES OPERATING LP 4.200% 04/15/2032 DD 04/12/22 | — | — | $383K | $383K | <0.1% |
| 485,000 AMAZON.COM INC 3.950% 04/13/2052 DD 04/13/22 | — | — | $426K | $383K | <0.1% |
| 375,000 TRUIST FINANCIAL CORP VAR RT 06/08/2034 DD 06/08/23 | — | — | $383K | $382K | <0.1% |
| ELI LILLY & CO 4.875% 02/27/2053 DD 02/27/23 | — | — | $432K | $378K | <0.1% |
| 485,000 CARRIER GLOBAL CORP 3.377% 04/05/2040 DD 10/05/20 | — | — | $390K | $375K | <0.1% |
| 485,000 SOUTHERN CALIFORNIA EDISON CO 4.000% 04/01/2047 DD 03/24/17 | — | — | $397K | $374K | <0.1% |
| 535,000 PHILIPPINE GOVERNMENT INTERNAT 3.200% 07/06/2046 DD 07/06/21 | — | — | $413K | $371K | <0.1% |
| 380,000 ENERGY TRANSFER LP 5.950% 10/01/2043 DD 09/19/13 | — | — | $375K | $369K | <0.1% |
| 533,000 WALMART INC 2.500% 09/22/2041 DD 09/22/21 | — | — | $396K | $367K | <0.1% |
| 460,000 CHARTER COMMUNICATIONS OPERATI 5.500% 04/01/2063 DD 03/15/22 | — | — | $352K | $367K | <0.1% |
| 590,000 MICROSOFT CORP 2.525% 06/01/2050 DD 06/01/20 | — | — | $399K | $364K | <0.1% |
| 355,000 JPMORGAN CHASE & CO VAR RT 04/22/2035 DD 04/22/24 | — | — | $355K | $363K | <0.1% |
| 410,000 GOLDMAN SACHS GROUP INC/THE 4.800% 07/08/2044 DD 07/08/14 | — | — | $388K | $363K | <0.1% |
| 450,000 UNITEDHEALTH GROUP INC 4.250% 06/15/2048 DD 06/19/18 | — | — | $403K | $362K | <0.1% |
| 370,000 TRAVELERS COS INC/THE 5.450% 05/25/2053 DD 05/25/23 | — | — | $398K | $361K | <0.1% |
| 370,000 CISCO SYSTEMS INC 5.300% 02/26/2054 DD 02/26/24 | — | — | $369K | $360K | <0.1% |
| ELI LILLY & CO 4.950% 02/27/2063 DD 02/27/23 | — | — | $416K | $359K | <0.1% |
| 360,000 ATLAS WAREHOUSE LENDING C 144A 6.250% 01/15/2030 DD 12/10/24 | — | — | $360K | $358K | <0.1% |
| 320,000 WALT DISNEY CO/THE 6.650% 11/15/2037 DD 11/15/19 | — | — | $377K | $357K | <0.1% |
| 355,000 HESS CORP 5.800% 04/01/2047 DD 09/28/16 | — | — | $384K | $356K | <0.1% |
| 495,000 ENTERGY LOUISIANA LLC 3.100% 06/15/2041 DD 03/10/21 | — | — | $375K | $356K | <0.1% |
| 370,000 UNITEDHEALTH GROUP INC 5.500% 04/15/2064 DD 03/21/24 | — | — | $369K | $346K | <0.1% |
| 350,000 ARTHUR J GALLAGHER & CO 5.750% 03/02/2053 DD 03/02/23 | — | — | $358K | $344K | <0.1% |
| 440,000 ORACLE CORP 3.650% 03/25/2041 DD 03/24/21 | — | — | $351K | $343K | <0.1% |
| 410,000 *ANGLO AMERICAN CAPITAL PL 144A 4.750% 03/16/2052 DD 03/16/22 | — | — | $353K | $342K | <0.1% |
| 350,000 M&T BANK CORP VAR RT 01/16/2036 DD 12/17/24 | — | — | $350K | $339K | <0.1% |
| 365,000 HUMANA INC 5.750% 04/15/2054 DD 03/13/24 | — | — | $360K | $339K | <0.1% |
| 416,000 ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 | — | — | $372K | $339K | <0.1% |
| 565,000 AMAZON.COM INC 2.500% 06/03/2050 DD 06/03/20 | — | — | $372K | $338K | <0.1% |
| 415,000 US BANCORP VAR RT 11/03/2036 DD 11/03/21 | — | — | $322K | $336K | <0.1% |
| 390,000 CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 DD 04/17/18 | — | — | $336K | $334K | <0.1% |
| 350,000 VIRGINIA ELECTRIC AND POWER CO 5.450% 04/01/2053 DD 03/30/23 | — | — | $361K | $334K | <0.1% |
| 390,000 REGENCY CENTERS LP 4.650% 03/15/2049 DD 03/06/19 | — | — | $335K | $330K | <0.1% |
| 470,000 EXXON MOBIL CORP 3.452% 04/15/2051 DD 04/15/20 | — | — | $367K | $330K | <0.1% |
| 330,000 PNC FINANCIAL SERVICES GROUP I VAR RT 07/23/2035 DD 07/23/24 | — | — | $330K | $328K | <0.1% |
| 415,000 NORTHROP GRUMMAN CORP 4.030% 10/15/2047 DD 10/13/17 | — | — | $356K | $326K | <0.1% |
| 385,000 META PLATFORMS INC 4.450% 08/15/2052 DD 08/09/22 | — | — | $351K | $325K | <0.1% |
| 325,000 AMERICAN ASSETS TRUST LP 6.150% 10/01/2034 DD 09/17/24 | — | — | $324K | $324K | <0.1% |
| 320,000 SIMON PROPERTY GROUP LP 5.850% 03/08/2053 DD 03/08/23 | — | — | $341K | $323K | <0.1% |
| 495,000 KAISER FOUNDATION HOSPITALS 3.002% 06/01/2051 DD 06/15/21 | — | — | $354K | $322K | <0.1% |
| 305,000 PECO ENERGY CO 5.950% 10/01/2036 DD 09/25/06 | — | — | $331K | $319K | <0.1% |
| 365,000 KINDER MORGAN INC 5.050% 02/15/2046 DD 02/26/15 | — | — | $325K | $318K | <0.1% |
| 425,000 JPMORGAN CHASE & CO VAR RT 04/22/2041 DD 04/22/20 | — | — | $328K | $315K | <0.1% |
| 280,000 HSBC BANK USA NA 7.000% 01/15/2039 DD 06/18/08 | — | — | $324K | $312K | <0.1% |
