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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $2.5M | — |
| NISA INVESTMENTS | 48-1120940 | — | NONE | $1.9M | — |
| DODGE & COX | 94-1441976 | — | NONE | $712K | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $631K | — |
| UBS | 13-2895752 | — | NONE | $199K | — |
| ADAMS STREET PARTNERS | 36-4395178 |
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 |
|---|---|---|---|---|---|---|
| 72203G868 PIMCO FUNDS/PIMCO SECTOR FD SER I | — | — | $269.2M | $276.3M |
| — |
| NONE |
| $128K |
| — |
| SANDS CAPITAL MANAGEMENT LLC | 20-2830751 | — | NONE | $62K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $31K | — |
| 5.1% |
| COMMINGLED PENSION TRUST-LIQUIDITY JP MORGAN CHASE BANK, NA · EIN 13-6285055 / PN 001 | Common Collective Trust | — | $159.0M | $159.0M | 2.9% |
| 72201P878 PAPS LONG DURATION CREDIT BOND PORTFOLIO | — | — | $194.7M | $154.7M | 2.8% |
| 91282CDY4 U S TREASURY NOTE 1.875% 02/15/2032 DD 02/15/22 | — | — | $69.6M | $67.2M | 1.2% |
| IR&M CORE BOND FD II IR&M CORE BOND FUND II LLC · EIN 27-1803513 / PN 001 | 103-12 Investment Entity | — | $56.9M | $59.0M | 1.1% |
| 912803EF6 U S TREASURY BD PRIN STRIP 0.000% 02/15/2044 DD 02/18/14 | — | — | $56.8M | $55.6M | 1.0% |
| 912810SL3 U S TREASURY BOND 2.000% 02/15/2050 DD 02/15/20 | — | — | $90.9M | $55.1M | 1.0% |
| 912810TN8 U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 | — | — | $54.7M | $53.8M | 1.0% |
| 912810TC2 U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 | — | — | $45.9M | $48.3M | 0.9% |
| 912810ST6 U S TREASURY BOND 1.375% 11/15/2040 DD 11/15/20 | — | — | $55.6M | $48.2M | 0.9% |
| 912810RJ9 U S TREASURY BOND 3.000% 11/15/2044 DD 11/15/14 | — | — | $71.0M | $47.0M | 0.9% |
| 01F0526C1 COMMIT TO PUR FNMA SF MTG 5.500% 12/01/2054 DD 12/01/24 | — | — | $45.0M | $44.8M | 0.8% |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $21.7M | $42.2M | 0.8% |
| 72200Q109 PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO | — | — | $40.2M | $40.3M | 0.7% |
| 99VVALXR8 SEQUOIA CAP US VENTURE 2010 | — | — | $3.7M | $39.5M | 0.7% |
| REGISTERED INVESTMENT COMPANIES 256206202 DODGE & COX GLOBAL STOCK-I | — | — | $28.5M | $34.7M | 0.6% |
| 912834DU9 U S TREASURY BD CPN STRIP 0.000% 11/15/2038 DD 05/15/09 | — | — | $34.3M | $34.6M | 0.6% |
| 912810SN9 U S TREASURY BOND 1.250% 05/15/2050 DD 05/15/20 | — | — | $53.2M | $31.7M | 0.6% |
| 912810SZ2 U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 | — | — | $37.9M | $28.7M | 0.5% |
| 912810RS9 U S TREASURY BOND 2.500% 05/15/2046 DD 05/15/16 | — | — | $39.4M | $26.1M | 0.5% |
| 912810SR0 U S TREASURY BOND 1.125% 05/15/2040 DD 05/15/20 | — | — | $31.1M | $25.3M | 0.5% |
| 912810RX8 U S TREASURY BOND 3.000% 05/15/2047 DD 05/15/17 | — | — | $24.7M | $23.8M | 0.4% |
| 99VVATRR8 KPS SPECIAL SITUATIONS FUND IV LP | — | — | $32.1M | $23.3M | 0.4% |
| 912810SW9 U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | — | — | $29.8M | $21.4M | 0.4% |
| 9128337U8 U S TREASURY BD CPN STRIP 0.000% 11/15/2033 DD 08/15/07 | — | — | $21.3M | $20.1M | 0.4% |
| 912833Y46 U S TREASURY BD CPN STRIP 0.000% 05/15/2037 DD 08/15/07 | — | — | $19.6M | $19.8M | 0.4% |
| DREYFUS GOVT SECURITIES CM 227 VAR RT 12/31/2049 DD 10/01/99 | — | — | $19.6M | $19.6M | 0.4% |
| 9128337W4 U S TREASURY BD CPN STRIP 0.000% 11/15/2034 DD 08/15/07 | — | — | $20.6M | $19.2M | 0.4% |
| 99VVCHXA2 APOLLO TOTAL RETURN FUND OFFSHORE LTD SERIES A-1 NI | — | — | $15.9M | $19.2M | 0.4% |
| 9128334Z0 U S TREASURY BD CPN STRIP 0.000% 02/15/2035 DD 02/15/06 | — | — | $20.5M | $19.0M | 0.3% |
| 91282CBZ3 U S TREASURY NOTE 1.250% 04/30/2028 DD 04/30/21 | — | — | $18.1M | $18.7M | 0.3% |
| 999G94142 MS ICE CCP COLLAT VAR RT 01/01/2049 DD 02/19/13 | — | — | $18.1M | $18.1M | 0.3% |
| 912810RK6 U S TREASURY BOND 2.500% 02/15/2045 DD 02/15/15 | — | — | $25.1M | $16.9M | 0.3% |
| 912810UD8 U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | $17.8M | $16.8M | 0.3% |
| 912810RB6 U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | — | — | $23.9M | $16.5M | 0.3% |
| 01F0626C0 COMMIT TO PUR FNMA SF MTG 6.500% 12/01/2054 DD 12/01/24 | — | — | $16.4M | $16.3M | 0.3% |
| 912810QY7 U S TREASURY BOND 2.750% 11/15/2042 DD 11/15/12 | — | — | $23.1M | $16.1M | 0.3% |
| 912810QX9 U S TREASURY BOND 2.750% 08/15/2042 DD 08/15/12 | — | — | $23.4M | $15.8M | 0.3% |
| 912810RS9 U S TREASURY BOND 2.500% 05/15/2046 DD 05/15/16 | — | — | $16.0M | $15.8M | 0.3% |
| 99VVB3LE9 METLIFE ALT B | — | — | $13.4M | $15.4M | 0.3% |
| ACCEL LONDON II LP | — | — | $5.2M | $14.9M | 0.3% |
| SEQUOIA CAPITAL US GROWTH FUND IV LP | — | — | $4.1M | $14.0M | 0.3% |
| 3140QUMQ6 FNMA POOL #0CB8466 5.000% 05/01/2054 DD 04/01/24 | — | — | $13.4M | $13.6M | 0.2% |
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-6589508 / PN 001 | Common Collective Trust | — | $6.2M | $13.4M | 0.2% |
| 99VVCLYY0 PRINCIPAL ALT | — | — | $14.4M | $13.4M | 0.2% |
| ADAM ST 2009 NONUS DEV MKTS | — | — | $10.3M | $13.3M | 0.2% |
| ACCEL LONDON III | — | — | $3.2M | $13.2M | 0.2% |
| 912810TD0 U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | $14.0M | $12.9M | 0.2% |
| LBBR1G329 NON-US GOVERNMENT BONDS BRAZIL LETRAS DO TESOURO NACIO | — | — | $13.4M | $12.9M | 0.2% |
| 91282CEE7 U S TREASURY NOTE 2.375% 03/31/2029 DD 03/31/22 | — | — | $13.4M | $12.8M | 0.2% |
| 91282CCB5 U S TREASURY NOTE 1.625% 05/15/2031 DD 05/15/21 | — | — | $14.3M | $12.4M | 0.2% |
| 91282CCY5 U S TREASURY NOTE 1.250% 09/30/2028 DD 09/30/21 | — | — | $11.4M | $11.6M | 0.2% |
| 91282CFF3 U S TREASURY NOTE 2.750% 08/15/2032 DD 08/15/22 | — | — | $12.0M | $11.4M | 0.2% |
| 912810TZ1 U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | — | — | $11.3M | $11.3M | 0.2% |
| 01F0606B6 COMMIT TO PUR FNMA SF MTG 6.000% 11/01/2054 DD 11/01/24 | — | — | $11.2M | $11.0M | 0.2% |
| LF99WBJS6 SEQUOIA CAP US VENTURE FD XV LP | — | — | $6.1M | $10.5M | 0.2% |
| 71654QDD1 PETROLEOS MEXICANOS 7.690% 01/23/2050 DD 07/23/20 | — | — | $10.8M | $10.4M | 0.2% |
| 01F0606C4 COMMIT TO PUR FNMA SF MTG 6.000% 12/01/2054 DD 12/01/24 | — | — | $10.4M | $10.4M | 0.2% |
| 912810UB2 U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 | — | — | $10.4M | $10.2M | 0.2% |
| 01F0626B2 COMMIT TO PUR FNMA SF MTG 6.500% 11/01/2054 DD 11/01/24 | — | — | $10.3M | $10.2M | 0.2% |
| SIGMA PARTNERS 8 LP | — | — | $7.7M | $10.1M | 0.2% |
| 912810SA7 U S TREASURY BOND 3.000% 02/15/2048 DD 02/15/18 | — | — | $10.2M | $10.0M | 0.2% |
| 912810SC3 U S TREASURY BOND 3.125% 05/15/2048 DD 05/15/18 | — | — | $10.6M | $9.9M | 0.2% |
| 49456BAH4 KINDER MORGAN INC 5.550% 06/01/2045 DD 11/26/14 | — | — | $13.0M | $9.8M | 0.2% |
| 404280AG4 HSBC HOLDINGS PLC 6.500% 05/02/2036 DD 05/03/06 | — | — | $12.2M | $9.5M | 0.2% |
| 912834EV6 U S TREASURY BD CPN STRIP 0.000% 11/15/2039 DD 11/16/09 | — | — | $9.5M | $9.5M | 0.2% |
| 912810RZ3 U S TREASURY BOND 2.750% 11/15/2047 DD 11/15/17 | — | — | $9.5M | $9.3M | 0.2% |
| ADAM ST 2009 NONUS EMERG MKTS | — | — | $5.4M | $9.2M | 0.2% |
| KSBYY9RY2 NON-US GOVERNMENT BONDS REPUBLIC OF SOUTH AFRICA GOVER | — | — | $9.2M | $9.2M | 0.2% |
| 91282CLF6 U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 | — | — | $8.8M | $8.7M | 0.2% |
| 00206RLJ9 AT&T INC 3.550% 09/15/2055 DD 03/15/21 | — | — | $10.4M | $8.5M | 0.2% |
| 91282CHC8 U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23 | — | — | $8.4M | $8.1M | 0.2% |
| PEAK XV PTNS GROWTH FD II | — | — | $5.6M | $8.0M | 0.1% |
| 912810TW8 U S TREASURY BOND 4.750% 11/15/2043 DD 11/15/23 | — | — | $8.0M | $7.8M | 0.1% |
| 999E89147 HONGSHAN CAP II LP | — | — | $1.8M | $7.7M | 0.1% |
| JPMORGAN CHASE & CO | — | — | $8.6M | $7.6M | 0.1% |
| 13063A7D0 TAXABLE MUNICIPALS CALIFORNIA ST | — | — | $10.1M | $7.5M | 0.1% |
| 126408HN6 CSX CORP 4.750% 11/15/2048 DD 11/15/18 | — | — | $10.3M | $7.3M | 0.1% |
| 91087BAN0 NON-US GOVERNMENT BONDS MEXICO GOVERNMENT INTERNATIONA | — | — | $11.8M | $7.1M | 0.1% |
| NA9QTPL65 CLEARED CREDIT DEFAULT SWAPS CCP_CDX. SP UL CDX.NA.IG.43 CM | — | — | $7.4M | $7.0M | 0.1% |
| 38141GB29 GOLDMAN SACHS GROUP INC/THE VAR RT 07/23/2030 DD 07/23/24 | — | — | $7.0M | $7.0M | 0.1% |
| 999Z00188 FOUNDATION CAPITAL V | — | — | $7.0M | $7.0M | 0.1% |
| XX9070352 INDEX VENTURES V (JERSEY) LP | — | — | $8.7M | $6.7M | 0.1% |
| 91282CFP1 U S TREASURY NOTE 4.250% 10/15/2025 DD 10/15/22 | — | — | $6.5M | $6.5M | 0.1% |
| 68389XCB9 ORACLE CORP 4.100% 03/25/2061 DD 03/24/21 | — | — | $9.6M | $6.5M | 0.1% |
| 94974BGU8 WELLS FARGO & CO 4.750% 12/07/2046 DD 12/08/16 | — | — | $9.4M | $6.5M | 0.1% |
| 912810RT7 U S TREASURY BOND 2.250% 08/15/2046 DD 08/15/16 | — | — | $6.6M | $6.4M | 0.1% |
| 9128335B2 U S TREASURY BD CPN STRIP 0.000% 02/15/2036 DD 02/15/06 | — | — | $7.2M | $6.4M | 0.1% |
| 912810TR9 U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23 | — | — | $7.1M | $6.4M | 0.1% |
| 912810TN8 U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 | — | — | $7.2M | $6.3M | 0.1% |
| 99VVAYZ80 LONE STAR FUND IX US LP | — | — | $1.1M | $6.3M | 0.1% |
| 99VVAGGA5 FRANCISCO PARTNERS III LP | — | — | $2.7M | $6.2M | 0.1% |
| 097023DN2 BOEING CO/THE 144A 7.008% 05/01/2064 DD 05/01/24 | — | — | $5.7M | $6.1M | 0.1% |
| 646139X83 TAXABLE MUNICIPALS NEW JERSEY ST TURNPIKE AUTH TU | — | — | $7.5M | $6.1M | 0.1% |
| 99VVA8LT6 PEAK XV PARTNERS V | — | — | $2.8M | $6.1M | 0.1% |
| 12189LBK6 BURLINGTON NORTHERN SANTA FE L 5.200% 04/15/2054 DD 06/09/23 | — | — | $6.0M | $5.9M | 0.1% |
| 87264ADM4 T-MOBILE USA INC 4.700% 01/15/2035 DD 09/26/24 | — | — | $6.1M | $5.9M | 0.1% |
| 31358DDR2 FEDERAL NATL MTG ASSN STRIP 0.000% 05/15/2030 DD 05/05/00 | — | — | $5.7M | $5.8M | 0.1% |
| 084659AX9 BERKSHIRE HATHAWAY ENERGY CO 4.250% 10/15/2050 DD 10/15/20 | — | — | $8.5M | $5.7M | 0.1% |
| ADAMS STREET 2008 DIRECT FUND LP | — | — | $111K | $5.7M | 0.1% |
| 99VVAQA92 SEQUOIA CAPITAL U.S. VENTURE FUND XIV L.P.. | — | — | $5.1M | $5.7M | 0.1% |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $5.8M | $5.7M | 0.1% |
| 3140NUM48 FNMA POOL #0BZ0378 4.890% 01/01/2039 DD 01/01/24 | — | — | $5.7M | $5.7M | 0.1% |
| 682680CD3 ONEOK INC 4.750% 10/15/2031 DD 09/24/24 | — | — | $5.8M | $5.7M | 0.1% |
| 20030NCG4 COMCAST CORP 4.049% 11/01/2052 DD 10/19/17 | — | — | $8.3M | $5.5M | 0.1% |
| 06051GJE0 BANK OF AMERICA CORP VAR RT 06/19/2041 DD 06/19/20 | — | — | $6.2M | $5.4M | <0.1% |
| 21H0406C2 COMMIT TO PUR GNMA II JUMBOS 4.000% 12/20/2054 DD 12/01/24 | — | — | $5.4M | $5.4M | <0.1% |
| 95000U2Q5 WELLS FARGO & CO VAR RT 04/30/2041 DD 04/30/20 | — | — | $5.7M | $5.4M | <0.1% |
| 74365PAD0 PROSUS NV 144A 4.027% 08/03/2050 DD 08/03/20 | — | — | $7.4M | $5.3M | <0.1% |
| 42307TAH1 KRAFT HEINZ FOODS CO 144A 7.125% 08/01/2039 DD 07/29/09 | — | — | $5.7M | $5.3M | <0.1% |
| 907818FW3 UNION PACIFIC CORP 2.950% 03/10/2052 DD 09/10/21 | — | — | $8.0M | $5.3M | <0.1% |
| 99VVARQ02 ADAMS STREET GLOBAL SECONDARY FUND 5 L P | — | — | $4.3M | $5.3M | <0.1% |
| 695114DA3 PACIFICORP 5.500% 05/15/2054 DD 05/17/23 | — | — | $5.5M | $5.3M | <0.1% |
| BANK OF AMERICA CORP | — | — | $5.2M | $5.2M | <0.1% |
| 11271LAL6 BROOKFIELD FINANCE INC 5.968% 03/04/2054 DD 03/04/24 | — | — | $5.1M | $5.2M | <0.1% |
| 02765UEK6 TAXABLE MUNICIPALS AMERICAN MUNI PWR-OHIO INC OH | — | — | $3.9M | $5.1M | <0.1% |
| 9128337U8 U S TREASURY BD CPN STRIP 0.000% 11/15/2033 DD 08/15/07 | — | — | $6.0M | $5.1M | <0.1% |
| 31428XBN5 FEDEX CORP 4.400% 01/15/2047 DD 01/06/17 | — | — | $7.4M | $5.1M | <0.1% |
| 89356BAC2 TRANSCANADA TRUST VAR RT 03/15/2077 DD 03/02/17 | — | — | $5.5M | $5.0M | <0.1% |
| 505861AC8 LAFARGE SA 7.125% 07/15/2036 DD 07/18/06 | — | — | $5.1M | $5.0M | <0.1% |
| 126650DV9 CVS HEALTH CORP 5.625% 02/21/2053 DD 02/21/23 | — | — | $5.4M | $5.0M | <0.1% |
| 50077LAM8 KRAFT HEINZ FOODS CO 5.200% 07/15/2045 DD 07/15/16 | — | — | $5.6M | $5.0M | <0.1% |
| 912810SQ2 U S TREASURY BOND 1.125% 08/15/2040 DD 08/15/20 | — | — | $5.0M | $5.0M | <0.1% |
| 03027XCF5 AMERICAN TOWER CORP 5.900% 11/15/2033 DD 09/15/23 | — | — | $4.8M | $5.0M | <0.1% |
| 91282CLN9 U S TREASURY NOTE 3.500% 09/30/2029 DD 09/30/24 | — | — | $5.0M | $5.0M | <0.1% |
| 912810SD1 U S TREASURY BOND 3.000% 08/15/2048 DD 08/15/18 | — | — | $5.1M | $5.0M | <0.1% |
| 036752AH6 ELEVANCE HEALTH INC 4.550% 03/01/2048 DD 03/02/18 | — | — | $7.3M | $5.0M | <0.1% |
| 9128283J7 U S TREASURY NOTE 2.125% 11/30/2024 DD 11/30/17 | — | — | $5.3M | $4.9M | <0.1% |
| 07274NAQ6 BAYER US FINANCE II LLC 144A 4.875% 06/25/2048 DD 06/25/18 | — | — | $7.4M | $4.9M | <0.1% |
| 73358WJA3 TAXABLE MUNICIPALS PORT AUTH OF NEW YORK & NEW JE | — | — | $5.8M | $4.9M | <0.1% |
| 00206RDJ8 AT&T INC 4.500% 03/09/2048 DD 09/07/16 | — | — | $6.8M | $4.8M | <0.1% |
| 694308KD8 PACIFIC GAS AND ELECTRIC CO 5.250% 03/01/2052 DD 02/18/22 | — | — | $5.3M | $4.8M | <0.1% |
| 68389XCA1 ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 | — | — | $6.5M | $4.8M | <0.1% |
| 95000U3D3 WELLS FARGO & CO VAR RT 04/24/2034 DD 04/24/23 | — | — | $4.8M | $4.8M | <0.1% |
| 99VVCNZP4 SEQUOIA CAPITAL FUND | — | — | $809K | $4.8M | <0.1% |
| BALDERTON CAPITAL IV LP | — | — | $5.8M | $4.8M | <0.1% |
| 524ESC7N4 LEHMAN BRTH HLD (RICI) ESCROW 0.000% 05/11/2038 DD 05/09/08 | — | — | — | $4.8M | <0.1% |
| 694308HD2 PACIFIC GAS AND ELECTRIC CO 4.600% 06/15/2043 DD 06/14/13 | — | — | $5.7M | $4.7M | <0.1% |
| 031162DG2 AMGEN INC 4.400% 02/22/2062 DD 02/22/22 | — | — | $5.8M | $4.7M | <0.1% |
| 718286DC8 NON-US GOVERNMENT BONDS PHILIPPINE GOVERNMENT INTERNAT | — | — | $4.7M | $4.6M | <0.1% |
| 03027XBK5 AMERICAN TOWER CORP 2.950% 01/15/2051 DD 11/20/20 | — | — | $7.0M | $4.6M | <0.1% |
| 9128337V6 U S TREASURY BD CPN STRIP 0.000% 05/15/2034 DD 08/15/07 | — | — | $5.5M | $4.6M | <0.1% |
| 3140QPSU2 FNMA POOL #0CB4130 4.500% 07/01/2052 DD 06/01/22 | — | — | $4.3M | $4.6M | <0.1% |
| 73358WJA3 TAXABLE MUNICIPALS PORT AUTH OF NEW YORK & NEW JE | — | — | $5.1M | $4.6M | <0.1% |
| BENCHMARK ISRAEL II LP | — | — | $10.4M | $4.5M | <0.1% |
| 99VVAYE75 PEAK XV PARTNERS IV | — | — | $2.9M | $4.5M | <0.1% |
| 46647PDY9 JPMORGAN CHASE & CO VAR RT 10/23/2034 DD 10/23/23 | — | — | $4.1M | $4.4M | <0.1% |
| 89356BAE8 TRANSCANADA TRUST VAR RT 09/15/2079 DD 09/12/19 | — | — | $4.8M | $4.4M | <0.1% |
| 30161NAY7 EXELON CORP 4.700% 04/15/2050 DD 04/01/20 | — | — | $6.3M | $4.4M | <0.1% |
| 655844CL0 NORFOLK SOUTHERN CORP 2.900% 08/25/2051 DD 08/25/21 | — | — | $6.8M | $4.4M | <0.1% |
| 31418EGJ3 FNMA POOL #0MA4700 4.000% 07/01/2052 DD 07/01/22 | — | — | $4.1M | $4.3M | <0.1% |
| 912810TD0 U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | $6.2M | $4.3M | <0.1% |
| 65339KCQ1 NEXTERA ENERGY CAPITAL HOLDING 5.250% 02/28/2053 DD 02/09/23 | — | — | $4.1M | $4.3M | <0.1% |
| 92343VFW9 VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 DD 04/30/21 | — | — | $6.0M | $4.3M | <0.1% |
| 91324PEF5 UNITEDHEALTH GROUP INC 3.250% 05/15/2051 DD 05/19/21 | — | — | $6.4M | $4.3M | <0.1% |
| 09581JAR7 BLUE OWL FINANCE LLC 3.125% 06/10/2031 DD 06/10/24 | — | — | $4.8M | $4.2M | <0.1% |
| 99VVAP7Q0 HONGSHAN CAP VENT FD IV LP | — | — | $1.8M | $4.1M | <0.1% |
| 00206RMN9 AT&T INC 3.800% 12/01/2057 DD 06/01/21 | — | — | $4.8M | $4.1M | <0.1% |
| 126650CZ1 CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $4.3M | $4.1M | <0.1% |
| 33939HAA7 FLEX INTERMEDIATE HOLDCO 144A 3.363% 06/30/2031 DD 05/28/21 | — | — | $4.7M | $4.1M | <0.1% |
| 912834KH0 U S TREASURY BD CPN STRIP 0.000% 05/15/2041 DD 05/16/11 | — | — | $3.9M | $4.0M | <0.1% |
| 87264ACQ6 T-MOBILE USA INC 2.700% 03/15/2032 DD 12/06/21 | — | — | $3.9M | $4.0M | <0.1% |
| 00287YDV8 ABBVIE INC 5.350% 03/15/2044 DD 02/26/24 | — | — | $4.0M | $4.0M | <0.1% |
| 912834KP2 U S TREASURY BD CPN STRIP 0.000% 08/15/2041 DD 08/15/11 | — | — | $3.9M | $4.0M | <0.1% |
| 74365PAJ7 PROSUS NV 144A 4.987% 01/19/2052 DD 01/19/22 | — | — | $4.5M | $3.9M | <0.1% |
| 99VVBAAK1 HONGSHAN CAP VENT FD VI LP | — | — | $1.9M | $3.9M | <0.1% |
| 87264ACT0 T-MOBILE USA INC 3.400% 10/15/2052 DD 04/15/22 | — | — | $5.5M | $3.9M | <0.1% |
| 167725AF7 TAXABLE MUNICIPALS CHICAGO IL TRANSIT AUTH SALES | — | — | $4.8M | $3.9M | <0.1% |
| 12189LAS0 BURLINGTON NORTHERN SANTA FE L 4.900% 04/01/2044 DD 03/07/14 | — | — | $5.4M | $3.8M | <0.1% |
| 17327CAR4 CITIGROUP INC VAR RT 05/25/2034 DD 05/25/23 | — | — | $3.8M | $3.8M | <0.1% |
| 9128334Z0 U S TREASURY BD CPN STRIP 0.000% 02/15/2035 DD 02/15/06 | — | — | $3.9M | $3.8M | <0.1% |
| 91282CLM1 U S TREASURY NOTE 3.625% 09/30/2031 DD 09/30/24 | — | — | $3.9M | $3.8M | <0.1% |
| KPCB CHINA FUND LP | — | — | $5.3M | $3.8M | <0.1% |
| 161175BN3 CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 DD 04/17/18 | — | — | $5.4M | $3.8M | <0.1% |
| 3137H4RG7 FHLMC MULTICLASS MTG K1522 A2 2.361% 10/25/2036 DD 12/01/21 | — | — | $3.4M | $3.8M | <0.1% |
| PEAK XV PARTNERS III | — | — | $1.7M | $3.8M | <0.1% |
| 99VVALXS6 HONGSHAN CAP VENT 2010 FD LP | — | — | $1.8M | $3.8M | <0.1% |
| 912810RM2 U S TREASURY BOND 3.000% 05/15/2045 DD 05/15/15 | — | — | $3.9M | $3.8M | <0.1% |
| ADAMS ST FD-2004 NONUS FUND | — | — | $21.2M | $3.8M | <0.1% |
| 912810SE9 U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 | — | — | $3.9M | $3.8M | <0.1% |
| 29379VCG6 ENTERPRISE PRODUCTS OPERATING 4.950% 02/15/2035 DD 08/08/24 | — | — | $3.8M | $3.7M | <0.1% |
| 674599DL6 OCCIDENTAL PETROLEUM CORP 6.600% 03/15/2046 DD 09/15/19 | — | — | $4.8M | $3.7M | <0.1% |
| 913366KW9 TAXABLE MUNICIPALS UNIV OF CALIFORNIA CA RGTS MED | — | — | $4.2M | $3.7M | <0.1% |
| 11135FBL4 BROADCOM INC 144A 3.469% 04/15/2034 DD 03/31/21 | — | — | $4.3M | $3.7M | <0.1% |
| LMBD39J23 NON-US GOVT INFLATION LINKED SECURITIES MEXICAN UDIBONOS | — | — | $3.9M | $3.7M | <0.1% |
| XX9QPVLK4 CLEARED INTEREST RATE SWAPS CCP_IRS. R EUR-EURIBOR-REUTERS 0 | — | — | — | $3.7M | <0.1% |
| 60871RAH3 MOLSON COORS BEVERAGE CO 4.200% 07/15/2046 DD 07/07/16 | — | — | $4.3M | $3.7M | <0.1% |
| 98978VAT0 ZOETIS INC 3.000% 05/15/2050 DD 05/12/20 | — | — | $5.7M | $3.7M | <0.1% |
| 404119BV0 HCA INC 5.500% 06/15/2047 DD 06/22/17 | — | — | $3.8M | $3.6M | <0.1% |
| 06051GKK4 BANK OF AMERICA CORP VAR RT 02/04/2033 DD 02/04/22 | — | — | $4.2M | $3.6M | <0.1% |
| 500472AC9 KONINKLIJKE PHILIPS NV 6.875% 03/11/2038 DD 03/11/08 | — | — | $4.2M | $3.6M | <0.1% |
| 161175CG7 CHARTER COMMUNICATIONS OPERATI 3.950% 06/30/2062 DD 10/12/21 | — | — | $5.8M | $3.6M | <0.1% |
| LF99V9B43 HONGSHAN CAP VENT FD V LP | — | — | $3.4M | $3.6M | <0.1% |
| 639057AN8 NATWEST GROUP PLC VAR RT 03/01/2035 DD 02/29/24 | — | — | $3.5M | $3.6M | <0.1% |
| 06051GKQ1 BANK OF AMERICA CORP VAR RT 04/27/2033 DD 04/27/22 | — | — | $3.7M | $3.6M | <0.1% |
| 655664AR1 NORDSTROM INC 5.000% 01/15/2044 DD 12/12/13 | — | — | $4.0M | $3.6M | <0.1% |
| 912797MQ7 U S TREASURY BILL 0.000% 12/24/2024 DD 08/27/24 | — | — | $3.5M | $3.5M | <0.1% |
| 88732JAN8 TIME WARNER CABLE LLC 7.300% 07/01/2038 DD 06/19/08 | — | — | $4.3M | $3.5M | <0.1% |
| 80413TAC3 NON-US GOVERNMENT PRIVATE PLACEMENTS SAUDI GOVERNMENT INTERNAT 144A | — | — | $4.1M | $3.5M | <0.1% |
| FORTRESS INVESTMENT FUND V A | — | — | $1.3M | $3.5M | <0.1% |
