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 |
|---|---|---|---|---|---|---|
| RHUMBLINE R1000 FUND RHUMBLINE ADVISORS · EIN 04-6930563 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.9B |
| 10.5% |
| PRIVEST PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $1.1B | 6.0% |
| MSCI WORLD EX-US INDEX FUND A BLACKROCK INST'L TRUST CO., N.A. · EIN 94-3358161 / PN 001 | Common Collective Trust | — | — | $680.7M | 3.8% |
| 72201P878 PAPS LONG DURATION CREDIT BOND PORTFOLIO | — | — | — | $475.6M | 2.7% |
| LONG DURATION ALPHA CREDIT FUND B BLACKROCK INST'L TRUST CO., N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $397.7M | 2.2% |
| 999D74570 PRIME PROPERTY FUND LLC | — | — | — | $284.8M | 1.6% |
| 99VVAV8E3 INVESCO CORE REAL ESTATE-USA LP | — | — | — | $232.6M | 1.3% |
| ARTISAN HIGH INCOME TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $231.3M | 1.3% |
| 999780323 BRIDGEWATER PURE ALPHA FUNDS | — | — | — | $226.8M | 1.3% |
| COMM PEN TRUST (STRATEGIC PROP) FD JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $219.3M | 1.2% |
| 999795420 JPMCB STRAT PROP FUND | — | — | — | $219.3M | 1.2% |
| COLLECTIVE US GOV'T STIF 15 BNY MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $201.0M | 1.1% |
| 99VVBFRG1 MAN NUMERIC EMERGING MARKETS CORE | — | — | — | $190.7M | 1.1% |
| 99VVALZL9 UBS (US) TRUMBULL PROPERTY FUND LP | — | — | — | $160.4M | 0.9% |
| T ROWE PRICE EMRG MKTS EQUITY TR T. ROWE PRICE · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $144.1M | 0.8% |
| 999J26049 PG&E P&R PROP FUND VAR RT 12/31/2049 DD 09/03/14 | — | — | — | $120.0M | 0.7% |
| 912803FT5 U S TREASURY BD PRIN STRIP 0.000% 11/15/2050 DD 11/16/20 | — | — | — | $88.6M | 0.5% |
| 912803GA5 U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | — | — | — | $83.7M | 0.5% |
| 912803GH0 U S TREASURY BD PRIN STRIP 0.000% 05/15/2052 DD 05/16/22 | — | — | — | $76.1M | 0.4% |
| 912803HB2 U S TREASURY BD PRIN STRIP 0.000% 05/15/2054 DD 05/15/24 | — | — | — | $71.1M | 0.4% |
| 912803FM0 U S TREASURY BD PRIN STRIP 0.000% 02/15/2050 DD 02/18/20 | — | — | — | $69.2M | 0.4% |
| 912803GE7 U S TREASURY BD PRIN STRIP 0.000% 02/15/2052 DD 02/15/22 | — | — | — | $66.6M | 0.4% |
| 912803GS6 U S TREASURY BD PRIN STRIP 0.000% 05/15/2053 DD 05/15/23 | — | — | — | $58.9M | 0.3% |
| 912810UD8 U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | — | $55.0M | 0.3% |
| 912803FV0 U S TREASURY BD PRIN STRIP 0.000% 02/15/2051 DD 02/16/21 | — | — | — | $54.9M | 0.3% |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | — | $49.5M | 0.3% |
| 912803GP2 U S TREASURY BD PRIN STRIP 0.000% 02/15/2053 DD 02/15/23 | — | — | — | $49.3M | 0.3% |
| 72200Q109 PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO | — | — | — | $49.2M | 0.3% |
| 912803FY4 U S TREASURY BD PRIN STRIP 0.000% 05/15/2051 DD 05/17/21 | — | — | — | $47.5M | 0.3% |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | — | — | — | $47.2M | 0.3% |
| 912803FG3 U S TREASURY BD PRIN STRIP 0.000% 02/15/2049 DD 02/15/19 | — | — | — | $45.4M | 0.3% |
| 912803GY3 U S TREASURY BD PRIN STRIP 0.000% 02/15/2054 DD 02/15/24 | — | — | — | $45.1M | 0.3% |
| 912803HD8 U S TREASURY BD PRIN STRIP 0.000% 08/15/2054 DD 08/15/24 | — | — | — | $43.7M | 0.2% |
| 999J26049 PG&E P&R PROP FUND VAR RT 12/31/2049 DD 09/03/14 | — | — | — | $43.2M | 0.2% |
| 912803FJ7 U S TREASURY BD PRIN STRIP 0.000% 05/15/2049 DD 05/15/19 | — | — | — | $42.9M | 0.2% |
| 912803GC1 U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | — | — | — | $42.5M | 0.2% |
| 912803GK3 U S TREASURY BD PRIN STRIP 0.000% 08/15/2052 DD 08/15/22 | — | — | — | $40.6M | 0.2% |
| 01F052615 COMMIT TO PUR FNMA SF MTG 5.500% 01/01/2055 DD 01/01/25 | — | — | — | $39.1M | 0.2% |
| 912803FF5 U S TREASURY BD PRIN STRIP 0.000% 11/15/2048 DD 11/15/18 | — | — | — | $38.7M | 0.2% |
| 912803FE8 U S TREASURY BD PRIN STRIP 0.000% 08/15/2048 DD 08/15/18 | — | — | — | $37.9M | 0.2% |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | — | $34.9M | 0.2% |
| 912803EZ2 U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 | — | — | — | $34.5M | 0.2% |
| 912803FA6 U S TREASURY BD PRIN STRIP 0.000% 11/15/2047 DD 11/15/17 | — | — | — | $32.5M | 0.2% |
| 912803FL2 U S TREASURY BD PRIN STRIP 0.000% 11/15/2049 DD 11/15/19 | — | — | — | $32.1M | 0.2% |
| 912810TR9 U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23 | — | — | — | $31.7M | 0.2% |
| 912803ET6 U S TREASURY BD PRIN STRIP 0.000% 05/15/2046 DD 05/16/16 | — | — | — | $31.1M | 0.2% |
| 912803FB4 U S TREASURY BD PRIN STRIP 0.000% 02/15/2048 DD 02/15/18 | — | — | — | $28.9M | 0.2% |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | — | — | — | $26.6M | 0.1% |
| 01F042624 COMMIT TO PUR FNMA SF MTG 4.500% 02/01/2055 DD 02/01/25 | — | — | — | $25.8M | 0.1% |
| 912803FK4 U S TREASURY BD PRIN STRIP 0.000% 08/15/2049 DD 08/15/19 | — | — | — | $24.0M | 0.1% |
| 912810SW9 U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | — | — | — | $23.5M | 0.1% |
| 71654QDD1 PETROLEOS MEXICANOS 7.690% 01/23/2050 DD 07/23/20 | — | — | — | $22.4M | 0.1% |
| 999J26049 PG&E P&R PROP FUND VAR RT 12/31/2049 DD 09/03/14 | — | — | — | $22.0M | 0.1% |
| 404280AG4 HSBC HOLDINGS PLC 6.500% 05/02/2036 DD 05/03/06 | — | — | — | $20.5M | 0.1% |
| 646139X83 NEW JERSEY ST TURNPIKE AUTH TU 7.102% 01/01/2041 DD 12/15/10 | — | — | — | $20.1M | 0.1% |
| 912803FR9 U S TREASURY BD PRIN STRIP 0.000% 08/15/2050 DD 08/17/20 | — | — | — | $19.9M | 0.1% |
| 161175BN3 CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 DD 04/17/18 | — | — | — | $19.3M | 0.1% |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | — | — | — | $19.2M | 0.1% |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | — | — | — | $19.2M | 0.1% |
| BGI RUSSELL 1000 INDEX FUND BLACKROCK INST'L TRUST CO., N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | — | $18.9M | 0.1% |
| 505861AC8 LAFARGE SA 7.125% 07/15/2036 DD 07/18/06 | — | — | — | $18.4M | 0.1% |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | — | — | — | $18.3M | 0.1% |
| 89356BAC2 TRANSCANADA TRUST VAR RT 03/15/2077 DD 03/02/17 | — | — | — | $17.7M | <0.1% |
| 01F040628 COMMIT TO PUR FNMA SF MTG 4.000% 02/01/2055 DD 02/01/25 | — | — | — | $17.0M | <0.1% |
| 912803EV1 U S TREASURY BD PRIN STRIP 0.000% 11/15/2046 DD 11/15/16 | — | — | — | $16.9M | <0.1% |
| 912834RB6 U S TREASURY BD CPN STRIP 0.000% 02/15/2047 DD 02/15/17 | — | — | — | $16.7M | <0.1% |
| 912834PH5 U S TREASURY BD CPN STRIP 0.000% 02/15/2045 DD 02/17/15 | — | — | — | $16.6M | <0.1% |
| 912834PT9 U S TREASURY BD CPN STRIP 0.000% 11/15/2045 DD 11/16/15 | — | — | — | $16.4M | <0.1% |
| 999J26049 PG&E P&R PROP FUND VAR RT 12/31/2049 DD 09/03/14 | — | — | — | $16.4M | <0.1% |
| 3132XEDV0 FHLMC POOL #WN-0115 3.850% 07/01/2037 DD 09/01/22 | — | — | — | $16.2M | <0.1% |
| 912810TZ1 U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | — | — | — | $16.2M | <0.1% |
| 07274NAQ6 BAYER US FINANCE II LLC 144A 4.875% 06/25/2048 DD 06/25/18 | — | — | — | $16.1M | <0.1% |
| 912834QH4 U S TREASURY BD CPN STRIP 0.000% 05/15/2046 DD 05/16/16 | — | — | — | $16.1M | <0.1% |
| 912810SS8 U S TREASURY BOND 1.625% 11/15/2050 DD 11/15/20 | — | — | — | $16.0M | <0.1% |
| 13063A5G5 CALIFORNIA ST 7.550% 04/01/2039 DD 04/28/09 | — | — | — | $15.0M | <0.1% |
| 912803EY5 U S TREASURY BD PRIN STRIP 0.000% 05/15/2047 DD 05/15/17 | — | — | — | $14.7M | <0.1% |
| 912834QV3 U S TREASURY BD CPN STRIP 0.000% 11/15/2046 DD 11/15/16 | — | — | — | $14.5M | <0.1% |
| 74365PAE8 PROSUS NV 144A 3.832% 02/08/2051 DD 12/08/20 | — | — | — | $14.1M | <0.1% |
| 00206RLV2 AT&T INC 3.650% 09/15/2059 DD 03/15/21 | — | — | — | $14.0M | <0.1% |
| 912834TP3 U S TREASURY BD CPN STRIP 0.000% 05/15/2048 DD 05/15/18 | — | — | — | $13.8M | <0.1% |
| 3132XEEQ0 FHLMC POOL #WN-0142 4.170% 06/01/2038 DD 09/01/23 | — | — | — | $13.8M | <0.1% |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | — | — | — | $13.5M | <0.1% |
| 912803FD0 U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 | — | — | — | $13.3M | <0.1% |
| 98978VAH6 ZOETIS INC 4.700% 02/01/2043 DD 08/01/13 | — | — | — | $13.3M | <0.1% |
| 13645RAQ7 CANADIAN PACIFIC RAILWAY CO 5.750% 01/15/2042 DD 12/01/11 | — | — | — | $13.2M | <0.1% |
| 65339KCQ1 NEXTERA ENERGY CAPITAL HOLDING 5.250% 02/28/2053 DD 02/09/23 | — | — | — | $13.1M | <0.1% |
| 59562VBD8 BERKSHIRE HATHAWAY ENERGY CO 5.150% 11/15/2043 DD 11/08/13 | — | — | — | $13.1M | <0.1% |
| 92976GAJ0 WELLS FARGO BANK NA 6.600% 01/15/2038 DD 12/07/07 | — | — | — | $13.0M | <0.1% |
| 73358WJA3 PORT AUTH OF NEW YORK & NEW JE 4.458% 10/01/2062 DD 10/10/12 | — | — | — | $13.0M | <0.1% |
| 50077LAM8 KRAFT HEINZ FOODS CO 5.200% 07/15/2045 DD 07/15/16 | — | — | — | $12.7M | <0.1% |
| 494550BN5 KINDER MORGAN ENERGY PARTNERS 5.000% 08/15/2042 DD 08/13/12 | — | — | — | $12.6M | <0.1% |
| 912803EL3 U S TREASURY BD PRIN STRIP 0.000% 02/15/2045 DD 02/17/15 | — | — | — | $12.5M | <0.1% |
| 912834RK6 U S TREASURY BD CPN STRIP 0.000% 05/15/2047 DD 05/15/17 | — | — | — | $12.3M | <0.1% |
| 00206RLJ9 AT&T INC 3.550% 09/15/2055 DD 03/15/21 | — | — | — | $12.3M | <0.1% |
| 097023CX1 BOEING CO/THE 5.930% 05/01/2060 DD 05/04/20 | — | — | — | $12.1M | <0.1% |
| 29268BAF8 ENEL FINANCE INTERNATIONA 144A 6.000% 10/07/2039 DD 10/07/09 | — | — | — | $12.1M | <0.1% |
| 88732JAN8 TIME WARNER CABLE LLC 7.300% 07/01/2038 DD 06/19/08 | — | — | — | $11.8M | <0.1% |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | — | — | — | $11.8M | <0.1% |
| 172967BL4 CITIGROUP INC 6.625% 06/15/2032 DD 06/06/02 | — | — | — | $11.7M | <0.1% |
| 912803ER0 U S TREASURY BD PRIN STRIP 0.000% 02/15/2046 DD 02/16/16 | — | — | — | $11.5M | <0.1% |
| 20030NCG4 COMCAST CORP 4.049% 11/01/2052 DD 10/19/17 | — | — | — | $11.4M | <0.1% |
| 999GSCZA2 GS ICE CCP COLLAT VAR RT 01/01/2049 DD 07/01/08 | — | — | — | $11.4M | <0.1% |
| 912834PM4 U S TREASURY BD CPN STRIP 0.000% 08/15/2045 DD 08/17/15 | — | — | — | $11.2M | <0.1% |
| 097023CV5 BOEING CO/THE 5.705% 05/01/2040 DD 05/04/20 | — | — | — | $11.1M | <0.1% |
| 912810UF3 U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | — | — | $11.1M | <0.1% |
| 68389XCA1 ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 | — | — | — | $10.9M | <0.1% |
| 912810SQ2 U S TREASURY BOND 1.125% 08/15/2040 DD 08/15/20 | — | — | — | $10.9M | <0.1% |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | — | $10.8M | <0.1% |
| 92343VGB4 VERIZON COMMUNICATIONS INC 3.550% 03/22/2051 DD 03/22/21 | — | — | — | $10.7M | <0.1% |
| 674599DL6 OCCIDENTAL PETROLEUM CORP 6.600% 03/15/2046 DD 09/15/19 | — | — | — | $10.6M | <0.1% |
| 046912AA9 *AT&T REIGN II MULTI-PROPE 144A 6.088% 12/15/2044 DD 01/08/25 | — | — | — | $10.6M | <0.1% |
| 912803EU3 U S TREASURY BD PRIN STRIP 0.000% 08/15/2046 DD 08/15/16 | — | — | — | $10.6M | <0.1% |
| 912810TV0 U S TREASURY BOND 4.750% 11/15/2053 DD 11/15/23 | — | — | — | $10.6M | <0.1% |
| 60871RAH3 MOLSON COORS BEVERAGE CO 4.200% 07/15/2046 DD 07/07/16 | — | — | — | $10.6M | <0.1% |
| 17275R102 CISCO SYSTEMS INC | — | — | — | $10.5M | <0.1% |
| 718172BL2 PHILIP MORRIS INTERNATIONAL IN 4.250% 11/10/2044 DD 11/10/14 | — | — | — | $10.5M | <0.1% |
| 912834PZ5 U S TREASURY BD CPN STRIP 0.000% 02/15/2046 DD 02/16/16 | — | — | — | $10.4M | <0.1% |
| 00206RLV2 AT&T INC 3.650% 09/15/2059 DD 03/15/21 | — | — | — | $10.3M | <0.1% |
| 037833100 APPLE INC | — | — | — | $10.3M | <0.1% |
| G96629103 WILLIS TOWERS WATSON PLC | — | — | — | $10.2M | <0.1% |
| 3132XEEN7 FHLMC POOL #WN-0140 4.890% 07/01/2038 DD 09/01/23 | — | — | — | $10.2M | <0.1% |
| 14149Y108 CARDINAL HEALTH INC | — | — | — | $10.2M | <0.1% |
| 912810TT5 U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 | — | — | — | $10.2M | <0.1% |
| 00287Y109 ABBVIE INC | — | — | — | $10.1M | <0.1% |
| 716973AG7 PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 | — | — | — | $10.1M | <0.1% |
| 00287YCB3 ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 | — | — | — | $10.1M | <0.1% |
| 380237107 GODADDY INC | — | — | — | $10.0M | <0.1% |
| 020002101 ALLSTATE CORP/THE | — | — | — | $10.0M | <0.1% |
| 872540109 TJX COS INC/THE | — | — | — | $10.0M | <0.1% |
| 110122108 BRISTOL-MYERS SQUIBB CO | — | — | — | $10.0M | <0.1% |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | — | — | — | $9.9M | <0.1% |
| 912834UY2 U S TREASURY BD CPN STRIP 0.000% 08/15/2049 DD 08/15/19 | — | — | — | $9.9M | <0.1% |
| 620076307 MOTOROLA SOLUTIONS INC | — | — | — | $9.8M | <0.1% |
| 032095101 AMPHENOL CORP | — | — | — | $9.8M | <0.1% |
| FJBF5M0K1 SOFTBANK CORP | — | — | — | $9.8M | <0.1% |
| 58933Y105 MERCK & CO INC | — | — | — | $9.7M | <0.1% |
| FJ6248994 KDDI CORP | — | — | — | $9.7M | <0.1% |
| 87264AAZ8 T-MOBILE USA INC 4.500% 04/15/2050 DD 04/15/21 | — | — | — | $9.7M | <0.1% |
| 478160104 JOHNSON & JOHNSON | — | — | — | $9.7M | <0.1% |
| 912834TF5 U S TREASURY BD CPN STRIP 0.000% 02/15/2048 DD 02/15/18 | — | — | — | $9.7M | <0.1% |
| 12503M108 CBOE GLOBAL MARKETS INC | — | — | — | $9.7M | <0.1% |
| 655664AR1 NORDSTROM INC 5.000% 01/15/2044 DD 12/12/13 | — | — | — | $9.6M | <0.1% |
| FH6097015 CLP HOLDINGS LTD HK/00002 | — | — | — | $9.6M | <0.1% |
| 666807102 NORTHROP GRUMMAN CORP | — | — | — | $9.6M | <0.1% |
| 194162103 COLGATE-PALMOLIVE CO | — | — | — | $9.6M | <0.1% |
| 743315103 PROGRESSIVE CORP/THE | — | — | — | $9.6M | <0.1% |
| ENBPCPSD2 DSM-FIRMENICH AG | — | — | — | $9.5M | <0.1% |
| 912810TD0 U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | — | $9.5M | <0.1% |
| 718172109 PHILIP MORRIS INTERNATIONAL IN | — | — | — | $9.5M | <0.1% |
| 57636Q104 MASTERCARD INC | — | — | — | $9.5M | <0.1% |
| 58155Q103 MCKESSON CORP | — | — | — | $9.5M | <0.1% |
| EN5956078 KONINKLIJKE KPN NV | — | — | — | $9.5M | <0.1% |
| 494368103 KIMBERLY-CLARK CORP | — | — | — | $9.5M | <0.1% |
| 30303M8Q8 META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 | — | — | — | $9.5M | <0.1% |
| 594918104 MICROSOFT CORP | — | — | — | $9.5M | <0.1% |
| 95000U2Q5 WELLS FARGO & CO VAR RT 04/30/2041 DD 04/30/20 | — | — | — | $9.5M | <0.1% |
| 189054109 CLOROX CO/THE | — | — | — | $9.5M | <0.1% |
| 03073E105 CENCORA INC | — | — | — | $9.5M | <0.1% |
| SN5208244 KONGSBERG GRUPPEN ASA | — | — | — | $9.5M | <0.1% |
| AAB1FJ0C0 BRAMBLES LTD | — | — | — | $9.4M | <0.1% |
| 64110D104 NETAPP INC | — | — | — | $9.4M | <0.1% |
| 747525103 QUALCOMM INC | — | — | — | $9.4M | <0.1% |
| 91282CGW5 US TREAS-CPI INFLAT 1.250%004/15/2028 DD 04/15/23 | — | — | — | $9.3M | <0.1% |
| 01F050619 COMMIT TO PUR FNMA SF MTG 5.000% 01/01/2055 DD 01/01/25 | — | — | — | $9.1M | <0.1% |
| 46514BRM1 ISRAEL GOVERNMENT INTERNATIONA 5.750% 03/12/2054 DD 03/12/24 | — | — | — | $9.0M | <0.1% |
| 30161NAS0 EXELON CORP 5.100% 06/15/2045 DD 12/15/15 | — | — | — | $9.0M | <0.1% |
| 13063A7D0 CALIFORNIA ST 7.300% 10/01/2039 DD 10/15/09 | — | — | — | $9.0M | <0.1% |
| 06051GJE0 BANK OF AMERICA CORP VAR RT 06/19/2041 DD 06/19/20 | — | — | — | $8.9M | <0.1% |
| 912834WC8 U S TREASURY BD CPN STRIP 0.000% 08/15/2050 DD 08/17/20 | — | — | — | $8.9M | <0.1% |
| SN4732491 TELENOR ASA | — | — | — | $8.9M | <0.1% |
| 097023CW3 BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 | — | — | — | $8.9M | <0.1% |
| 13063A5E0 CALIFORNIA ST 7.500% 04/01/2034 DD 04/28/09 | — | — | — | $8.9M | <0.1% |
| 912834UH9 U S TREASURY BD CPN STRIP 0.000% 02/15/2049 DD 02/15/19 | — | — | — | $8.9M | <0.1% |
| 913366KW9 UNIV OF CALIFORNIA CA RGTS MED 4.563% 05/15/2053 DD 05/11/22 | — | — | — | $8.9M | <0.1% |
| 501044101 KROGER CO/THE | — | — | — | $8.7M | <0.1% |
| 912834QP6 U S TREASURY BD CPN STRIP 0.000% 08/15/2046 DD 08/15/16 | — | — | — | $8.7M | <0.1% |
| 053332102 AUTOZONE INC | — | — | — | $8.7M | <0.1% |
| 06051GJA8 BANK OF AMERICA CORP VAR RT 03/20/2051 DD 03/20/20 | — | — | — | $8.7M | <0.1% |
| 64971M5L2 NEW YORK CITY NY TRANSITIONAL 5.572% 11/01/2038 DD 11/03/10 | — | — | — | $8.7M | <0.1% |
| 02209SBN2 ALTRIA GROUP INC 3.700% 02/04/2051 DD 02/04/21 | — | — | — | $8.7M | <0.1% |
| 902494103 TYSON FOODS INC | — | — | — | $8.7M | <0.1% |
| 16772PAQ9 CHICAGO IL TRANSIT AUTH SALES 6.200% 12/01/2040 DD 04/06/10 | — | — | — | $8.6M | <0.1% |
| 036752AD5 ELEVANCE HEALTH INC 4.375% 12/01/2047 DD 11/21/17 | — | — | — | $8.5M | <0.1% |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | — | — | — | $8.5M | <0.1% |
| 912834KB3 U S TREASURY BD CPN STRIP 0.000% 05/15/2045 DD 05/15/15 | — | — | — | $8.5M | <0.1% |
| 3142GCAF0 FHLMC POOL #WS-0005 3.600% 04/01/2039 DD 02/01/24 | — | — | — | $8.5M | <0.1% |
| 14040HCY9 CAPITAL ONE FINANCIAL CORP VAR RT 02/01/2034 DD | — | — | — | $8.5M | <0.1% |
| 532457108 ELI LILLY & CO | — | — | — | $8.4M | <0.1% |
| 912810TG3 U S TREASURY BOND 2.875% 05/15/2052 DD 05/15/22 | — | — | — | $8.4M | <0.1% |
| 64972FT63 NEW YORK CITY NY MUNI WTR FIN 5.440% 06/15/2043 DD 09/23/10 | — | — | — | $8.3M | <0.1% |
| 931142103 WALMART INC | — | — | — | $8.3M | <0.1% |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | — | $8.2M | <0.1% |
| CRH PLC | — | — | — | $8.2M | <0.1% |
| 167725AC4 CHICAGO IL TRANSIT AUTH SALES 6.899% 12/01/2040 DD 08/06/08 | — | — | — | $8.1M | <0.1% |
| 525327102 LEIDOS HOLDINGS INC | — | — | — | $8.1M | <0.1% |
| FJ6793825 SEKISUI CHEMICAL CO LTD | — | — | — | $8.1M | <0.1% |
| ED5107401 BEIERSDORF AG | — | — | — | $8.1M | <0.1% |
| 38141GB86 GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD 11/19/24 | — | — | — | $8.1M | <0.1% |
| 91282CLW9 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | — | — | — | $8.1M | <0.1% |
| 55903VBE2 WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | — | — | — | $8.1M | <0.1% |
