| — |
| $30.6B |
| $271K |
| VERIZON COMMUNICATIONS INC. BELL ATLANTIC MASTER TRUST | BASKING RIDGE, NJ | Other NONE | — | $16.2B | $514K |
| VERIZON COMMUNICATIONS INC. BELL ATLANTIC MASTER TRUST | BASKING RIDGE, NJ | Other NONE | — | $16.0B | $351K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $9.6B | $485K |
| VERIZON COMMUNICATIONS INC. BELL ATLANTIC MASTER TRUST | BASKING RIDGE, NJ | Other NONE | — | $7.9B | $670K |
| EATON CORPORATION EATON CORPORATION MASTER RETIREMENT TRUST | CLEVELAND, OH | Other | — | $2.7B | $441K |
| EATON CORPORATION EATON CORPORATION MASTER RETIREMENT TRUST | CLEVELAND, OH | Other | — | $2.7B | $636K |
| EATON CORPORATION EATON CORPORATION MASTER RETIREMENT TRUST | CLEVELAND, OH | Other | — | $2.6B | $512K |
| THE GOODYEAR TIRE & RUBBER COMPANY THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - FIXED INCOME | AKRON, OH | Other NONE | — | $2.2B | $349K |
| ENERGY TRANSFER LP ENERGY TRANSFER LP MASTER TRUST | HOUSTON, TX | Advisor / Consultant INVESTMENT MANAGER | — | $1.8B | $0 |
| AT&T INC. AT&T UMBRELLA BENEFIT PLAN NO. 1 | DALLAS, TX | Other NONE | 0 | $1.4B | $5K |
| NCR CORPORATION NCR PENSION PLAN | ATLANTA, GA | Other NONE | 886 | $998.1M | $393K |
| BOARD OF TRUSTEES LOCAL 580 ANNUITY FUND LOCAL 580 ANNUITY FUND | NEW YORK, NY | Other NONE | 3,222 | $710.0M | $358K |
| BOARD OF TRUSTEES LOCAL 580 ANNUITY FUND LOCAL 580 ANNUITY FUND | NEW YORK, NY | Other NONE | 3,222 | $710.0M | $358K |
| BOARD OF TRUSTEES LOCAL 580 ANNUITY FUND LOCAL 580 ANNUITY FUND | NEW YORK, NY | Other NONE | 3,126 | $703.3M | $350K |
| BOARD OF TRUSTEES LOCAL 580 ANNUITY FUND LOCAL 580 ANNUITY FUND | NEW YORK, NY | Other NONE | 3,126 | $703.3M | $350K |
| VERIZON COMMUNICATIONS INC. RETIREE GROUP HEALTH PLAN FOR WEST ASSOCIATES | BASKING RIDGE, NJ | Other NONE | 0 | $465.9M | $6K |
| VERIZON COMMUNICATIONS INC. RETIREE GROUP HEALTH PLAN FOR WEST ASSOCIATES | BASKING RIDGE, NJ | Other NONE | 0 | $451.5M | $5K |
| BOARD OF TRUSTEES OF HAWAII LABORERS PENSION TRUST HAWAII LABORERS PENSION PLAN | HONOLULU, HI | Other NONE | 2,310 | $346.4M | $33K |
| SUNOCO, INC. SUNOCO, INC. CAPITAL PRESERVATION FUND | HOUSTON, TX | Advisor / Consultant INVESTMENT MANAGER | — | $213.9M | $0 |
| ELECTROLUX HOME PRODUCTS, INC. ELECTROLUX HOME PRODUCTS, INC. MASTER TRUST | CHARLOTTE, NC | Other NONE | — | $153.2M | $24K |
| DUKE ENERGY CORPORATION DUKE ENERGY ACTIVE HEALTH & WELFARE BENEFIT (FINANCED) PLANS | CHARLOTTE, NC | Other NONE | 28,610 | $56.1M | $10K |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST | COLUMBUS, OH | Trustee AFFILIATE OF TRUSTEE | — | $38.9M | $49K |
| DUKE ENERGY CORPORATION DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLANS | CHARLOTTE, NC | Other NONE | 0 | $36.0M | $5K |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST | COLUMBUS, OH | Trustee AFFILIATE OF TRUSTEE | — | $33.9M | $67K |
| DUKE ENERGY CORPORATION DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLANS | CHARLOTTE, NC | Other NONE | 0 | $25.7M | $28K |
| DUKE ENERGY CORPORATION DUKE ENERGY RETIREE HEALTH & WELFARE BENEFIT (FINANCED) PLANS | CHARLOTTE, NC | Other NONE | 0 | $25.3M | $118K |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AMERICAN ELECTRIC POWER SYSTEM EMPLOYEES' BENEFIT TRUST | COLUMBUS, OH | Trustee AFFILIATE OF TRUSTEE | — | $14.0M | $38K |
| ELECTROLUX HOME PRODUCTS, INC. ELECTROLUX HOME PRODUCTS, INC. MASTER TRUST | CHARLOTTE, NC | Other NONE | — | $994K | $76K |
| DUKE ENERGY CORPORATION DUKE ENERGY ACTIVE HEALTH & WELFARE BENEFIT (FINANCED) PLANS | CHARLOTTE, NC | Other NONE | 0 | $0 | $7K |
