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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CASH & CASH EQUIVALENTS DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 | — | — | $5.9M | $5.9M | 5.2% | |
| CASH & CASH EQUIVALENTS RECEIVABLE FOR INVESTMENTS SOLD | — | — | $4.6M | $4.6M | 4.1% | |
| FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 11/15/2033 DD 08/15/07 | — | — | $4.1M | $4.0M | 3.5% | |
| FIXED INCOME SECURITIES U S TREASURY BOND 5.000% 05/15/2037 DD 05/15/07 | — | — | $5.0M |
| $3.3M |
| 2.9% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 4.125% 08/31/2030 DD 08/31/23 | — | — | $2.8M | $2.9M | 2.5% |
| FIXED INCOME SECURITIES U S TREASURY BOND 4.500% 02/15/2036 DD 02/15/06 | — | — | $3.9M | $2.9M | 2.5% |
| FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2032 DD 02/15/06 | — | — | $2.5M | $2.8M | 2.5% |
| FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2027 DD 02/15/97 | — | — | $3.6M | $2.7M | 2.4% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 3.500% 09/15/2025 DD 09/15/22 | — | — | $2.4M | $2.5M | 2.2% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 4.250% 11/30/2026 DD 11/30/24 | — | — | $2.5M | $2.5M | 2.2% |
| FIXED INCOME SECURITIES U S TREASURY BOND 4.750% 02/15/2037 DD 02/15/07 | — | — | $2.8M | $2.3M | 2.0% |
| FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2034 DD 08/15/07 | — | — | $2.2M | $2.2M | 1.9% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 4.000% 02/29/2028 DD 02/28/23 | — | — | $2.1M | $2.1M | 1.9% |
| FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2034 DD 02/15/06 | — | — | $1.8M | $1.8M | 1.6% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 3.875% 12/31/2029 DD 12/31/22 | — | — | $1.8M | $1.8M | 1.5% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 4.125% 11/30/2031 DD 11/30/24 | — | — | $1.7M | $1.7M | 1.5% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 3.750% 08/31/2026 DD 08/31/24 | — | — | $1.5M | $1.5M | 1.3% |
| FIXED INCOME SECURITIES U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $1.5M | $1.5M | 1.3% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 1.250% 09/30/2028 DD 09/30/21 | — | — | $1.5M | $1.4M | 1.2% |
| FIXED INCOME SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2030 DD 02/15/00 | — | — | $2.3M | $1.4M | 1.2% |
| CASH & CASH EQUIVALENTS DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 | — | — | $1.3M | $1.3M | 1.1% |
| FIXED INCOME SECURITIES U S TREASURY BOND 2.250% 08/15/2046 DD 08/15/16 | — | — | $1.5M | $1.2M | 1.1% |
| FIXED INCOME SECURITIES U S TREASURY BOND 2.250% 08/15/2049 DD 08/15/19 | — | — | $1.8M | $1.2M | 1.0% |
| FIXED INCOME SECURITIES U S TREASURY BOND 1.375% 08/15/2050 DD 08/15/20 | — | — | $2.1M | $1.1M | 1.0% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 3.750% 12/31/2030 DD 12/31/23 | — | — | $1.1M | $1.1M | 0.9% |
| FIXED INCOME SECURITIES U S TREASURY BOND 4.500% 08/15/2039 DD 08/15/09 | — | — | $1.0M | $991K | 0.9% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 2.625% 02/15/2029 DD 02/15/19 | — | — | $1.0M | $945K | 0.8% |
| FIXED INCOME SECURITIES U S TREASURY BOND 5.375% 02/15/2031 DD 02/15/01 | — | — | $1.0M | $834K | 0.7% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 3.500% 09/30/2029 DD 09/30/24 | — | — | $789K | $767K | 0.7% |
| FIXED INCOME SECURITIES U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | — | $766K | $747K | 0.7% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 4.000% 02/28/2030 DD 02/28/23 | — | — | $695K | $677K | 0.6% |
| FIXED INCOME SECURITIES ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $526K | $552K | 0.5% |
| FIXED INCOME SECURITIES RESOLUTION FDG CORP PRIN STRIP 0.000% 01/15/2030 DD 01/30/91 | — | — | $448K | $515K | 0.5% |
| FIXED INCOME SECURITIES U S TREASURY BOND 4.375% 02/15/2038 DD 02/15/08 | — | — | $595K | $495K | 0.4% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 3.750% 05/31/2030 DD 05/31/23 | — | — | $493K | $486K | 0.4% |
| FIXED INCOME SECURITIES BROOKFIELD FINANCE INC 5.968% 03/04/2054 DD 03/04/24 | — | — | $475K | $485K | 0.4% |
| FIXED INCOME SECURITIES LOS ANGELES CA DEPT WTR & PWR 6.574% 07/01/2045 DD 12/02/10 | — | — | $544K | $441K | 0.4% |
| FIXED INCOME SECURITIES GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD 11/19/24 | — | — | $441K | $428K | 0.4% |
| FIXED INCOME SECURITIES CATERPILLAR INC 3.803% 08/15/2042 DD 08/15/12 | — | — | $492K | $406K | 0.4% |
| FIXED INCOME SECURITIES TOTALENERGIES CAPITAL INTERNAT 3.127% 05/29/2050 DD 05/29/20 | — | — | $575K | $402K | 0.4% |
| CASH & CASH EQUIVALENTS DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 | — | — | $397K | $398K | 0.4% |
| FIXED INCOME SECURITIES ISRAEL ST AID 0.000% 05/15/2025 DD 01/26/98 | — | — | $325K | $393K | 0.3% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 3.750% 06/30/2030 DD 06/30/23 | — | — | $392K | $387K | 0.3% |
| FIXED INCOME SECURITIES TRUIST FINANCIAL CORP VAR RT 01/24/2035 DD 01/24/24 | — | — | $371K | $382K | 0.3% |
| FIXED INCOME SECURITIES DUKE ENERGY FLORIDA LLC 6.400% 06/15/2038 DD 06/18/08 | — | — | $468K | $373K | 0.3% |
| FIXED INCOME SECURITIES BAY AREA CA TOLL AUTH TOLL BRI 6.263% 04/01/2049 DD 11/05/09 | — | — | $425K | $365K | 0.3% |
| FIXED INCOME SECURITIES ABBVIE INC 4.700% 05/14/2045 DD 05/14/15 | — | — | $331K | $349K | 0.3% |
| FIXED INCOME SECURITIES UNITEDHEALTH GROUP INC 3.050% 05/15/2041 DD 05/19/21 | — | — | $410K | $338K | 0.3% |
| FIXED INCOME SECURITIES WALT DISNEY CO/THE 3.500% 05/13/2040 DD 05/13/20 | — | — | $336K | $323K | 0.3% |
| FIXED INCOME SECURITIES U S TREASURY BOND 3.500% 02/15/2039 DD 02/15/09 | — | — | $322K | $312K | 0.3% |
| FIXED INCOME SECURITIES SAN FRANCISCO CITY & CNTY CA P 6.000% 11/01/2040 DD 08/04/10 | — | — | $376K | $310K | 0.3% |
| FIXED INCOME SECURITIES QUALCOMM INC 4.300% 05/20/2047 DD 05/26/17 | — | — | $392K | $308K | 0.3% |
| FIXED INCOME SECURITIES TRAVELERS COS INC/THE 4.600% 08/01/2043 DD 08/01/13 | — | — | $292K | $298K | 0.3% |
| FIXED INCOME SECURITIES CHUBB INA HOLDINGS LLC 4.350% 11/03/2045 DD 11/03/15 | — | — | $325K | $288K | 0.3% |
| FIXED INCOME SECURITIES MASTERCARD INC 3.850% 03/26/2050 DD 03/26/20 | — | — | $403K | $287K | 0.3% |
| FIXED INCOME SECURITIES GOLDMAN SACHS GROUP INC/THE VAR RT 10/31/2038 DD 10/31/17 | — | — | $353K | $286K | 0.3% |
| FIXED INCOME SECURITIES CHILE GOVERNMENT INTERNATIONAL 5.330% 01/05/2054 DD 07/05/23 | — | — | $284K | $280K | 0.2% |
| FIXED INCOME SECURITIES GRAND PARKWAY TRANSPRTN CORP T 5.184% 10/01/2042 DD 08/01/13 | — | — | $280K | $277K | 0.2% |
| FIXED INCOME SECURITIES VISA INC 4.300% 12/14/2045 DD 12/14/15 | — | — | $379K | $270K | 0.2% |
| FIXED INCOME SECURITIES U S TREASURY BOND 4.000% 11/15/2042 DD 11/15/22 | — | — | $290K | $263K | 0.2% |
| FIXED INCOME SECURITIES PFIZER INVESTMENT ENTERPRISES 5.110% 05/19/2043 DD 05/19/23 | — | — | $269K | $260K | 0.2% |
| FIXED INCOME SECURITIES TRAVELERS COS INC/THE 5.450% 05/25/2053 DD 05/25/23 | — | — | $264K | $260K | 0.2% |
| FIXED INCOME SECURITIES CISCO SYSTEMS INC 5.350% 02/26/2064 DD 02/26/24 | — | — | $259K | $254K | 0.2% |
| FIXED INCOME SECURITIES EXXON MOBIL CORP 4.114% 03/01/2046 DD 03/03/16 | — | — | $267K | $252K | 0.2% |
| CASH & CASH EQUIVALENTS DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 | — | — | $245K | $248K | 0.2% |
| FIXED INCOME SECURITIES MICROSOFT CORP 2.525% 06/01/2050 DD 06/01/20 | — | — | $370K | $245K | 0.2% |
| FIXED INCOME SECURITIES AMERICA MOVIL SAB DE CV 6.125% 03/30/2040 DD 03/30/10 | — | — | $277K | $240K | 0.2% |
| FIXED INCOME SECURITIES DIST OF COLUMBIA WTR & SWR AUT 4.814% 10/01/2114 DD 07/23/14 | — | — | $270K | $235K | 0.2% |
| FIXED INCOME SECURITIES INTUIT INC 5.500% 09/15/2053 DD 09/15/23 | — | — | $235K | $234K | 0.2% |
| FIXED INCOME SECURITIES PUBLIC SERVICE CO OF COLORADO 3.550% 06/15/2046 DD 06/13/16 | — | — | $331K | $233K | 0.2% |
| FIXED INCOME SECURITIES CONSOLIDATED EDISON CO OF NEW 5.500% 03/15/2055 DD 11/18/24 | — | — | $238K | $232K | 0.2% |
| FIXED INCOME SECURITIES META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 | — | — | $231K | $232K | 0.2% |
| FIXED INCOME SECURITIES REPUBLIC OF POLAND GOVERNMENT 5.500% 03/18/2054 DD 03/18/24 | — | — | $242K | $230K | 0.2% |
| FIXED INCOME SECURITIES CALIFORNIA ST 7.625% 03/01/2040 DD 04/01/10 | — | — | $227K | $229K | 0.2% |
| FIXED INCOME SECURITIES TARGET CORP 3.625% 04/15/2046 DD 04/11/16 | — | — | $259K | $228K | 0.2% |
| FIXED INCOME SECURITIES BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 | — | — | $273K | $225K | 0.2% |
| FIXED INCOME SECURITIES UNIV OF TEXAS TX 4.794% 08/15/2046 DD 09/23/10 | — | — | $272K | $224K | 0.2% |
| FIXED INCOME SECURITIES UNIVERSITY OF MIAMI 4.063% 04/01/2052 DD 04/07/22 | — | — | $275K | $223K | 0.2% |
| FIXED INCOME SECURITIES SOLVENTUM CORP 144A 5.900% 04/30/2054 DD 02/27/24 | — | — | $228K | $221K | 0.2% |
| FIXED INCOME SECURITIES COCA-COLA CO/THE 5.200% 01/14/2055 DD 08/14/24 | — | — | $225K | $218K | 0.2% |
| FIXED INCOME SECURITIES UNION PACIFIC CORP 2.950% 03/10/2052 DD 09/10/21 | — | — | $331K | $212K | 0.2% |
| FUTURES CONTRACTS US 10YR ULTRA FUTURE (CBT) EXP MAR 25 (143.000) 0.000 | — | — | — | $211K | 0.2% |
| FIXED INCOME SECURITIES INTERNATIONAL FLAVORS & F 144A 3.468% 12/01/2050 DD 09/16/20 | — | — | $211K | $211K | 0.2% |
| FIXED INCOME SECURITIES BANK OF AMERICA CORP VAR RT 08/15/2035 DD 08/15/24 | — | — | $210K | $209K | 0.2% |
| FIXED INCOME SECURITIES TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 DD 04/05/24 | — | — | $215K | $209K | 0.2% |
| FIXED INCOME SECURITIES BURLINGTON NORTHERN SANTA FE L 4.550% 09/01/2044 DD 08/18/14 | — | — | $254K | $209K | 0.2% |
| FIXED INCOME SECURITIES CUMMINS INC 2.600% 09/01/2050 DD 08/24/20 | — | — | $332K | $206K | 0.2% |
| FIXED INCOME SECURITIES SOUTHERN CALIFORNIA EDISON CO 4.500% 09/01/2040 DD 08/30/10 | — | — | $255K | $205K | 0.2% |
| FIXED INCOME SECURITIES FORD FOUNDATION/THE 2.815% 06/01/2070 DD 06/25/20 | — | — | $254K | $201K | 0.2% |
| FIXED INCOME SECURITIES CSX CORP 4.900% 03/15/2055 DD 09/18/24 | — | — | $215K | $196K | 0.2% |
| FIXED INCOME SECURITIES ANGLO AMERICAN CAPITAL PL 144A 6.000% 04/05/2054 DD 04/05/24 | — | — | $202K | $195K | 0.2% |
| FIXED INCOME SECURITIES U S TREASURY NOTE 3.750% 08/31/2031 DD 08/31/24 | — | — | $203K | $194K | 0.2% |
| FIXED INCOME SECURITIES PORT AUTH OF NEW YORK & NEW JE 4.960% 08/01/2046 DD 01/30/14 | — | — | $200K | $192K | 0.2% |
| FIXED INCOME SECURITIES ISRAEL GOVERNMENT INTERNATIONA 3.875% 07/03/2050 DD 04/03/20 | — | — | $242K | $189K | 0.2% |
| FIXED INCOME SECURITIES PNC FINANCIAL SERVICES GROUP I VAR RT 07/23/2035 DD 07/23/24 | — | — | $185K | $188K | 0.2% |
| FIXED INCOME SECURITIES LOCKHEED MARTIN CORP 4.070% 12/15/2042 DD 12/14/12 | — | — | $258K | $184K | 0.2% |
| FIXED INCOME SECURITIES UBS AG/LONDON 4.500% 06/26/2048 DD 06/26/23 | — | — | $209K | $183K | 0.2% |
| FIXED INCOME SECURITIES N TX TOLLWAY AUTH REVENUE 6.718% 01/01/2049 DD 08/12/09 | — | — | $213K | $179K | 0.2% |
| FIXED INCOME SECURITIES UNIV OF MICHIGAN MI 3.599% 04/01/2047 DD 04/12/22 | — | — | $215K | $178K | 0.2% |
| FIXED INCOME SECURITIES WELLS FARGO & CO VAR RT 04/25/2053 DD 04/25/22 | — | — | $199K | $178K | 0.2% |
| FIXED INCOME SECURITIES KLA CORP 4.950% 07/15/2052 DD 06/23/22 | — | — | $188K | $177K | 0.2% |
| FIXED INCOME SECURITIES BARCLAYS PLC VAR RT 09/10/2035 DD 09/10/24 | — | — | $180K | $176K | 0.2% |
| FIXED INCOME SECURITIES ENTERPRISE PRODUCTS OPERATING 4.900% 05/15/2046 DD 05/07/15 | — | — | $167K | $175K | 0.2% |
| FIXED INCOME SECURITIES APPLE INC 3.850% 05/04/2043 DD 05/03/13 | — | — | $203K | $171K | 0.2% |
| FIXED INCOME SECURITIES UNITEDHEALTH GROUP INC 5.500% 07/15/2044 DD 07/25/24 | — | — | $168K | $169K | 0.1% |
| FIXED INCOME SECURITIES TRUIST FINANCIAL CORP VAR RT 07/28/2033 DD 07/28/22 | — | — | $173K | $169K | 0.1% |
| FIXED INCOME SECURITIES CALIFORNIA ST UNIV REVENUE 3.899% 11/01/2047 DD 03/09/17 | — | — | $205K | $169K | 0.1% |
| FIXED INCOME SECURITIES METLIFE INC 5.250% 01/15/2054 DD 01/06/23 | — | — | $170K | $168K | 0.1% |
| FIXED INCOME SECURITIES HOME DEPOT INC/THE 4.875% 02/15/2044 DD 09/10/13 | — | — | $192K | $168K | 0.1% |
| FIXED INCOME SECURITIES AMAZON.COM INC 2.500% 06/03/2050 DD 06/03/20 | — | — | $274K | $168K | 0.1% |
| FIXED INCOME SECURITIES BURLINGTON NORTHERN SANTA FE L 5.200% 04/15/2054 DD 06/09/23 | — | — | $175K | $167K | 0.1% |
| FIXED INCOME SECURITIES ENTERPRISE PRODUCTS OPERATING 4.850% 08/15/2042 DD 02/15/12 | — | — | $155K | $166K | 0.1% |
| FIXED INCOME SECURITIES COMMONWEALTH EDISON CO 3.125% 03/15/2051 DD 03/09/21 | — | — | $250K | $165K | 0.1% |
| FIXED INCOME SECURITIES ABBOTT LABORATORIES 4.900% 11/30/2046 DD 11/22/16 | — | — | $235K | $164K | 0.1% |
| FIXED INCOME SECURITIES PROLOGIS LP 5.250% 06/15/2053 DD 03/30/23 | — | — | $163K | $164K | 0.1% |
| FIXED INCOME SECURITIES META PLATFORMS INC 5.550% 08/15/2064 DD 08/09/24 | — | — | $159K | $160K | 0.1% |
| FIXED INCOME SECURITIES BANK OF AMERICA NA 6.000% 10/15/2036 DD 10/26/06 | — | — | $185K | $158K | 0.1% |
| FIXED INCOME SECURITIES WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | — | — | $167K | $156K | 0.1% |
| FIXED INCOME SECURITIES SAN DIEGO CNTY CA REGL TRANSPR 5.911% 04/01/2048 DD 11/10/10 | — | — | $192K | $154K | 0.1% |
| FIXED INCOME SECURITIES PROGRESSIVE CORP/THE 3.700% 03/15/2052 DD 03/09/22 | — | — | $204K | $154K | 0.1% |
| FIXED INCOME SECURITIES PRESIDENT AND FELLOWS OF HARVA 3.745% 11/15/2052 DD 04/19/22 | — | — | $197K | $152K | 0.1% |
| FIXED INCOME SECURITIES SALESFORCE INC 2.900% 07/15/2051 DD 07/12/21 | — | — | $230K | $150K | 0.1% |
| FIXED INCOME SECURITIES LEHMAN BRTH HLD (RICI) ESCROW 0.000% 12/28/2017 DD 12/21/07 | — | — | $150K | $150K | 0.1% |
| FIXED INCOME SECURITIES BLACKROCK FUNDING INC 5.250% 03/14/2054 DD 03/14/24 | — | — | $153K | $149K | 0.1% |
| FIXED INCOME SECURITIES WALMART INC 2.500% 09/22/2041 DD 09/22/21 | — | — | $203K | $148K | 0.1% |
| FIXED INCOME SECURITIES MISSOURI ST HLTH & EDUCTNL FAC 3.652% 08/15/2057 DD 07/06/17 | — | — | $193K | $147K | 0.1% |
| FIXED INCOME SECURITIES BANK OF AMERICA CORP VAR RT 01/23/2035 DD 01/23/24 | — | — | $140K | $144K | 0.1% |
| FIXED INCOME SECURITIES HSBC BANK USA NA 7.000% 01/15/2039 DD 06/18/08 | — | — | $169K | $143K | 0.1% |
| FIXED INCOME SECURITIES PACIFICORP 5.750% 04/01/2037 DD 03/14/07 | — | — | $178K | $143K | 0.1% |
| FIXED INCOME SECURITIES PROGRESSIVE CORP/THE 4.125% 04/15/2047 DD 04/06/17 | — | — | $204K | $143K | 0.1% |
| FIXED INCOME SECURITIES BANK OF AMERICA CORP VAR RT 09/15/2034 DD 09/15/23 | — | — | $135K | $141K | 0.1% |
| FIXED INCOME SECURITIES SIEMENS FINANCIERINGSMAAT 144A 2.875% 03/11/2041 DD 03/11/21 | — | — | $189K | $139K | 0.1% |
| FIXED INCOME SECURITIES SHELL INTERNATIONAL FINANCE BV 6.375% 12/15/2038 DD 12/11/08 | — | — | $174K | $136K | 0.1% |
| FIXED INCOME SECURITIES SAN DIEGO GAS & ELECTRIC CO 5.350% 05/15/2040 DD 05/13/10 | — | — | $176K | $136K | 0.1% |
| FIXED INCOME SECURITIES PACIFIC GAS AND ELECTRIC CO 4.950% 07/01/2050 DD 07/02/20 | — | — | $129K | $134K | 0.1% |
| FIXED INCOME SECURITIES DUKE ENERGY CAROLINAS LLC 6.050% 04/15/2038 DD 04/14/08 | — | — | $164K | $133K | 0.1% |
| FIXED INCOME SECURITIES HOME DEPOT INC/THE 4.200% 04/01/2043 DD 04/05/13 | — | — | $155K | $129K | 0.1% |
| FIXED INCOME SECURITIES ECOLAB INC 2.700% 12/15/2051 DD 12/15/21 | — | — | $209K | $128K | 0.1% |
| FIXED INCOME SECURITIES TOTALENERGIES CAPITAL SA 5.425% 09/10/2064 DD 09/10/24 | — | — | $137K | $128K | 0.1% |
| FIXED INCOME SECURITIES CITIGROUP INC VAR RT 02/13/2035 DD 02/13/24 | — | — | $125K | $127K | 0.1% |
| FIXED INCOME SECURITIES APOLLO GLOBAL MANAGEMENT INC 5.800% 05/21/2054 DD 05/21/24 | — | — | $125K | $126K | 0.1% |
| FIXED INCOME SECURITIES PACIFIC GAS AND ELECTRIC CO 5.900% 10/01/2054 DD 09/05/24 | — | — | $127K | $126K | 0.1% |
| FIXED INCOME SECURITIES CALIFORNIA ST UNIV REVENUE 5.183% 11/01/2053 DD 08/09/23 | — | — | $130K | $126K | 0.1% |
| FIXED INCOME SECURITIES MEMORIAL SLOAN-KETTERING CANCE 4.125% 07/01/2052 DD 12/05/12 | — | — | $184K | $125K | 0.1% |
| FIXED INCOME SECURITIES PEPSICO INC 5.250% 07/17/2054 DD 07/17/24 | — | — | $125K | $124K | 0.1% |
| FIXED INCOME SECURITIES EQUINOR ASA 3.950% 05/15/2043 DD 05/15/13 | — | — | $156K | $124K | 0.1% |
| FIXED INCOME SECURITIES PACIFIC GAS AND ELECTRIC CO 6.750% 01/15/2053 DD 01/06/23 | — | — | $116K | $123K | 0.1% |
| FIXED INCOME SECURITIES EQUINOR ASA 3.625% 04/06/2040 DD 04/06/20 | — | — | $152K | $123K | 0.1% |
| FIXED INCOME SECURITIES ASCENSION HEALTH 3.106% 11/15/2039 DD 10/23/19 | — | — | $161K | $122K | 0.1% |
| FIXED INCOME SECURITIES PNC FINANCIAL SERVICES GROUP I VAR RT 10/20/2034 DD 10/20/23 | — | — | $118K | $122K | 0.1% |
| FIXED INCOME SECURITIES RESOLUTION FDG CORP PRIN STRIP 0.000% 04/15/2030 DD 04/15/90 | — | — | $105K | $121K | 0.1% |
| FIXED INCOME SECURITIES ISRAEL GOVERNMENT INTERNATIONA 4.125% 01/17/2048 DD 01/17/18 | — | — | $161K | $120K | 0.1% |
| FIXED INCOME SECURITIES EXXON MOBIL CORP 4.227% 03/19/2040 DD 03/19/20 | — | — | $142K | $120K | 0.1% |
| FIXED INCOME SECURITIES APPLE INC 3.750% 09/12/2047 DD 09/12/17 | — | — | $156K | $120K | 0.1% |
| FIXED INCOME SECURITIES NIKE INC 3.625% 05/01/2043 DD 04/26/13 | — | — | $152K | $119K | 0.1% |
| FIXED INCOME SECURITIES JBS USA HOLDING LUX SARL/ JBS 6.500% 12/01/2052 DD 06/01/23 | — | — | $111K | $118K | 0.1% |
| FIXED INCOME SECURITIES CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $124K | $117K | 0.1% |
| FIXED INCOME SECURITIES JPMORGAN CHASE & CO VAR RT 07/22/2035 DD 07/22/24 | — | — | $115K | $116K | 0.1% |
| FIXED INCOME SECURITIES ROCKEFELLER FOUNDATION/THE 2.492% 10/01/2050 DD 10/15/20 | — | — | $188K | $116K | 0.1% |
| FIXED INCOME SECURITIES HONEYWELL INTERNATIONAL INC 5.250% 03/01/2054 DD 03/01/24 | — | — | $120K | $115K | 0.1% |
| FIXED INCOME SECURITIES ELI LILLY & CO 4.950% 02/27/2063 DD 02/27/23 | — | — | $124K | $114K | 0.1% |
| FIXED INCOME SECURITIES PROLOGIS LP 5.250% 03/15/2054 DD 01/25/24 | — | — | $116K | $114K | 0.1% |
| FIXED INCOME SECURITIES CARGILL INC 144A 4.375% 04/22/2052 DD 04/22/22 | — | — | $134K | $113K | <0.1% |
| FIXED INCOME SECURITIES VIRGINIA ELECTRIC AND POWER CO 6.350% 11/30/2037 DD 12/04/07 | — | — | $142K | $112K | <0.1% |
| FIXED INCOME SECURITIES JPMORGAN CHASE & CO VAR RT 10/22/2035 DD 10/22/24 | — | — | $114K | $112K | <0.1% |
| FIXED INCOME SECURITIES REALTY INCOME CORP 5.375% 09/01/2054 DD 08/26/24 | — | — | $113K | $111K | <0.1% |
| FIXED INCOME SECURITIES JOHNSON & JOHNSON 3.400% 01/15/2038 DD 11/10/17 | — | — | $133K | $111K | <0.1% |
| FIXED INCOME SECURITIES INDIANA UNIVERSITY HEALTH INC 3.970% 11/01/2048 DD 04/17/18 | — | — | $139K | $108K | <0.1% |
| FIXED INCOME SECURITIES WELLS FARGO & CO VAR RT 10/23/2034 DD 10/23/23 | — | — | $100K | $107K | <0.1% |
| FIXED INCOME SECURITIES TRUIST FINANCIAL CORP VAR RT 06/08/2034 DD 06/08/23 | — | — | $105K | $107K | <0.1% |
| FIXED INCOME SECURITIES UNION ELECTRIC CO 5.125% 03/15/2055 DD 10/07/24 | — | — | $116K | $107K | <0.1% |
| FIXED INCOME SECURITIES ANALOG DEVICES INC 2.950% 10/01/2051 DD 10/05/21 | — | — | $164K | $106K | <0.1% |
| FIXED INCOME SECURITIES REGENCY CENTERS LP 5.250% 01/15/2034 DD 01/18/24 | — | — | $105K | $106K | <0.1% |
| FIXED INCOME SECURITIES METLIFE INC 4.125% 08/13/2042 DD 08/13/12 | — | — | $104K | $106K | <0.1% |
| FIXED INCOME SECURITIES PACIFICORP 5.800% 01/15/2055 DD 01/05/24 | — | — | $104K | $105K | <0.1% |
| FIXED INCOME SECURITIES TUCSON ELECTRIC POWER CO 4.850% 12/01/2048 DD 11/29/18 | — | — | $127K | $105K | <0.1% |
| FIXED INCOME SECURITIES NVIDIA CORP 3.500% 04/01/2040 DD 03/31/20 | — | — | $128K | $105K | <0.1% |
| FIXED INCOME SECURITIES UNITEDHEALTH GROUP INC 5.500% 04/15/2064 DD 03/21/24 | — | — | $110K | $104K | <0.1% |
| FIXED INCOME SECURITIES HOME DEPOT INC/THE 2.375% 03/15/2051 DD 01/07/21 | — | — | $159K | $103K | <0.1% |
| FIXED INCOME SECURITIES HOME DEPOT INC/THE 4.500% 12/06/2048 DD 12/06/18 | — | — | $136K | $103K | <0.1% |
| FIXED INCOME SECURITIES SIMON PROPERTY GROUP LP 5.850% 03/08/2053 DD 03/08/23 | — | — | $99K | $103K | <0.1% |
| FIXED INCOME SECURITIES FLORIDA POWER & LIGHT CO 4.125% 02/01/2042 DD 12/13/11 | — | — | $130K | $102K | <0.1% |
| FIXED INCOME SECURITIES WALMART INC 4.500% 09/09/2052 DD 09/09/22 | — | — | $115K | $102K | <0.1% |
| FIXED INCOME SECURITIES JPMORGAN CHASE & CO VAR RT 02/22/2048 DD 02/22/17 | — | — | $126K | $101K | <0.1% |
| FIXED INCOME SECURITIES HONEYWELL INTERNATIONAL INC 5.350% 03/01/2064 DD 03/01/24 | — | — | $105K | $100K | <0.1% |
| FIXED INCOME SECURITIES INTERNATIONAL FLAVORS & FRAGRA 5.000% 09/26/2048 DD 09/26/18 | — | — | $97K | $100K | <0.1% |
| FIXED INCOME SECURITIES SOUTHERN CALIFORNIA GAS CO 5.750% 06/01/2053 DD 05/23/23 | — | — | $100K | $100K | <0.1% |
| FIXED INCOME SECURITIES PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047 DD 12/07/17 | — | — | $149K | $100K | <0.1% |
| FIXED INCOME SECURITIES NATURE CONSERVANCY/THE 3.957% 03/01/2052 DD 03/03/22 | — | — | $122K | $97K | <0.1% |
| FIXED INCOME SECURITIES SHELL FINANCE US INC 4.550% 08/12/2043 DD 08/12/24 | — | — | $103K | $97K | <0.1% |
| FIXED INCOME SECURITIES TOTALENERGIES CAPITAL INTERNAT 2.986% 06/29/2041 DD 06/29/20 | — | — | $137K | $97K | <0.1% |
| FIXED INCOME SECURITIES ANHEUSER-BUSCH COS LLC / ANHEU 4.700% 02/01/2036 DD 02/01/19 | — | — | $100K | $97K | <0.1% |
| FIXED INCOME SECURITIES AMERICAN EXPRESS CO VAR RT 07/26/2035 DD 07/26/24 | — | — | $95K | $96K | <0.1% |
| FIXED INCOME SECURITIES HOME DEPOT INC/THE 5.300% 06/25/2054 DD 06/25/24 | — | — | $103K | $96K | <0.1% |
| FIXED INCOME SECURITIES EXXON MOBIL CORP 3.452% 04/15/2051 DD 04/15/20 | — | — | $138K | $96K | <0.1% |
| FIXED INCOME SECURITIES MORGAN STANLEY VAR RT 07/22/2038 DD 07/24/17 | — | — | $113K | $96K | <0.1% |
| FIXED INCOME SECURITIES NYU LANGONE HOSPITALS 5.750% 07/01/2043 DD 08/01/13 | — | — | $97K | $94K | <0.1% |
| FIXED INCOME SECURITIES SALESFORCE INC 2.700% 07/15/2041 DD 07/12/21 | — | — | $120K | $93K | <0.1% |
| FIXED INCOME SECURITIES JPMORGAN CHASE & CO VAR RT 04/22/2035 DD 04/22/24 | — | — | $90K | $93K | <0.1% |
| FIXED INCOME SECURITIES M&T BANK CORP VAR RT 01/16/2036 DD 12/17/24 | — | — | $95K | $92K | <0.1% |
