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Original filing (PDF)20251117162802NAL0000851411001
BOARD OF TRUSTEES OF LOCAL 816 LABOR AND MANAGEMENT PENSION TRUST FUND
Form 5500
FILING_RECEIVED
LOCAL 816 LABOR & MANAGEMENT PENSION TRUST FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
566
Accounts w/ balance
—
Plan assets (EOY)
$152.7M
Net assets (EOY)
$151.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
434 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — 298% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF LOCAL 816 LABOR AND MANAGEMENT PENSION TRUST FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF LOCAL 816 LABOR AND MANAGEMENT PENSION TRUST FUND
EIN
13-1869789
Address
22 NORTH TYSON AVENUE, 1ST FLOOR · FLORAL PARK, NY · 11001
Phone
(516) 326-3371
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-17
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT, LLP | 56-1557450 | — | NONE | $137K | — |
| ALLSPRING GLOBAL INVESTMENTS | 95-3692822 | — | NONE | $104K | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $86K | — |
| AMALGAMATED BANK OF NEW YORK | 13-4920330 | — | NONE | $63K | — |
| WEAVER AND TIDWELL, L.L.P. | 75-0786316 | — | NONE | $62K | — |
| CARY KANE LLP | 20-1942442 | — | NONE | $53K | — |
| FIRST ACTUARIAL CONSULTING, INC. | 26-3842522 | — | NONE | $50K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $40K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $14K | — |
Investments
409 direct securities · 2 pooled funds· $148.6M(97% of reported assets)
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.
Uncategorized
$87.5M
406 holdings
Common Collective Trust
$60.7M
2 holdings
Common Stocks
$483K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 GROWTH NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 099 | Common Collective Trust | — | $4.1M | $31.3M | 20.5% | |
| LONGVIEW LARGECAP 500 INDEX FUND AMALGAMATED BANK OF NEW YORK · EIN 13-4920330 / PN 009 | Common Collective Trust | — | $3.8M | $29.3M | 19.2% | |
| PIMCO All Asset Fund Institutional Mutual fund N/A | — | — | $20.6M | $18.8M | 12.3% | |
| Invesco Core Real Estate - U.S.A., L.P. Limited partnership N/A | — | — | $9.1M | $8.4M | 5.5% | |
| U.S. Treasury Note Fixed income 02/15/27 4.125% N/A | — | — | $2.7M | $2.7M | 1.8% | |
| U.S. Treasury Note Fixed income 01/31/29 4.000% N/A | — | — | $2.3M | $2.3M | 1.5% | |
| U.S. Treasury Note Fixed income 10/31/27 4.125% N/A | — | — | $2.3M | $2.3M | 1.5% | |
| U.S. Treasury Note Fixed income 11/15/34 4.250% N/A | — | — | $1.2M | $1.2M | 0.8% | |
| U.S. Treasury Note Fixed income 01/31/30 4.375% N/A | — | — | $941K | $942K | 0.6% | |
| FNMA Pool #CB2801 Fixed income 02/01/52 2.000% N/A | — | — | $778K | $704K | 0.5% | |
| U.S. Treasury Bond Fixed income 11/15/53 4.750% N/A | — | — | $619K | $583K | 0.4% | |
| U.S. Treasury Note Fixed income 05/31/31 4.625% N/A | — | — | $443K | $440K | 0.3% | |
| Gartner Inc Equity N/A | — | — | $249K | $431K | 0.3% | |
| U.S. Treasury Bond Fixed income 05/15/54 4.625% N/A | — | — | $469K | $427K | 0.3% | |
| Fortinet Inc Equity N/A | — | — | $238K | $426K | 0.3% | |
| F5 inc Com Equity N/A | — | — | $309K | $425K | 0.3% | |
| Godaddy inc Equity N/A | — | — | $305K | $420K | 0.3% | |
| Meta Platforms Inc Cl A Equity N/A | — | — | $299K | $418K | 0.3% | |
| Amdocs Limited Equity N/A | — | — | $404K | $417K | 0.3% | |
| Alphabet Inc Class A Equity N/A | — | — | $354K | $412K | 0.3% | |
| Cisco Systems Inc Equity N/A | — | — | $375K | $401K | 0.3% | |
| Paychex Inc Equity N/A | — | — | $323K | $398K | 0.3% | |
| U.S. Treasury Bond Fixed income 05/15/48 3.125% N/A | — | — | $481K | $395K | 0.3% | |
| FNMA Pool #FS2898 Fixed income 09/01/52 4.500% N/A | — | — | $392K | $394K | 0.3% | |
| Dropbox Inc Equity N/A | — | — | $381K | $394K | 0.3% | |
| GNMA JUMBO TBA 30YR Fixed income 02/15/53 6.000% N/A | — | — | $392K | $393K | 0.3% | |
| Northrop Grumman Corp Equity N/A | — | — | $415K | $393K | 0.3% | |
| Intuit Inc Equity N/A | — | — | $301K | $392K | 0.3% | |
| Leidos Holdings Inc Equity N/A | — | — | $400K | $381K | 0.2% | |
| KLA Corp Equity N/A | — | — | $248K | $379K | 0.2% | |
| Lockheed Martin Corp Equity N/A | — | — | $425K | $378K | 0.2% | |
| s - continued Netapp Inc Equity N/A | Common Stocks | — | $290K | $377K | 0.2% | |
| Amphenol Corporation Class A Equity N/A | — | — | $338K | $377K | 0.2% | |
| Parsons Corp Equity N/A | — | — | $417K | $363K | 0.2% | |
| Cadence Design Systems Inc Equity N/A | — | — | $137K | $358K | 0.2% | |
| U.S. Treasury Note Fixed income 01/31/32 4.375% N/A | — | — | $353K | $354K | 0.2% | |
| Arista Networks Inc Com Shs Equity N/A | — | — | $93K | $348K | 0.2% | |
| Microsoft Corp Equity N/A | — | — | $339K | $348K | 0.2% | |
| Ryder System Inc. Equity N/A | — | — | $385K | $347K | 0.2% | |
| GNMA Pool #MA0025M Fixed income 11/20/54 5.000% N/A | — | — | $344K | $344K | 0.2% | |
| Brinker Intl Inc Equity N/A | — | — | $232K | $342K | 0.2% | |
| Amalgamated Bank of New York Cash N/A | — | — | $332K | $332K | 0.2% | |
| Royal Caribbean Group Com Equity N/A | — | — | $118K | $332K | 0.2% | |
| Carnival Corporation Equity N/A | — | — | $293K | $326K | 0.2% | |
| Fabrinet Equity N/A | — | — | $356K | $317K | 0.2% | |
| GNMA Pool #MA7987M Fixed income 04/20/52 2.500% N/A | — | — | $339K | $316K | 0.2% | |
| Casey's Gen Stores Inc Equity N/A | — | — | $178K | $310K | 0.2% | |
| U.S. Treasury Note Fixed income 04/30/31 4.625% N/A | — | — | $304K | $308K | 0.2% | |
| Fox Corp Class -B Equity N/A | — | — | $276K | $306K | 0.2% | |
| Collective Short Term Investment Fund Money market fund N/A 2 Dreyfus Treasury and Agency Cash Management Money market fund N/A | — | — | $303K | $303K | 0.2% | |
| Garmin Ltd Equity N/A | — | — | $243K | $298K | 0.2% | |
| H&R Block inc Equity N/A | — | — | $337K | $294K | 0.2% | |
| FNMA Pool #MA4437 Fixed income 10/01/51 2.000% N/A | — | — | $312K | $291K | 0.2% | |
| Lithia Motors Inc Cl A Equity N/A | — | — | $282K | $291K | 0.2% | |
| Tapestry Inc Equity N/A | — | — | $268K | $288K | 0.2% | |
| Norwegian Cruise Line Holdin Equity N/A | — | — | $280K | $287K | 0.2% | |
| Ford Credit Floorplan Fixed income 11/15/30 4.060% N/A | — | — | $278K | $283K | 0.2% | |
| U.S. Treasury Note Fixed income 10/31/29 4.125% N/A | — | — | $283K | $282K | 0.2% | |
| Dicks Sporting Goods Inc Equity N/A | — | — | $197K | $281K | 0.2% | |
| U.S. Treasury Note Fixed income 11/30/27 3.875% N/A | — | — | $282K | $277K | 0.2% | |
| U.S. Treasury Note Fixed income 09/30/31 3.625% N/A | — | — | $289K | $276K | 0.2% | |
| FREDDIE Mac Zero Cpn Fixed income 07/15/32 N/A | — | — | $257K | $272K | 0.2% | |
| Abercrombie & Fitch Co-Cl A Equity N/A | — | — | $273K | $271K | 0.2% | |
| Taylor Morrison Home Corp Cl-a Equity N/A | — | — | $240K | $271K | 0.2% | |
| Urban Outfitters Inc Equity N/A | — | — | $262K | $261K | 0.2% | |
| U.S. Treasury Bond Fixed income 08/15/54 4.250% N/A | — | — | $263K | $255K | 0.2% | |
| TVA Prin Strip Fixed income 11/01/25 N/A | — | — | $242K | $247K | 0.2% | |
| Wells Fargo & Co Equity N/A | — | — | $118K | $244K | 0.2% | |
| Deckers Outdoor Corp Equity N/A | — | — | $139K | $242K | 0.2% | |
| BMO 2023-C6 Mtg Tr Var Fixed income 09/15/56 N/A | — | — | $241K | $241K | 0.2% | |
| Unum Group Equity N/A | — | — | $128K | $241K | 0.2% | |
| Synovus Financial Corp Equity N/A | — | — | $155K | $241K | 0.2% | |
| Bank 2022-BNK44 Var Fixed income 11/18/55 N/A | — | — | $240K | $239K | 0.2% | |
| State Street Corp Equity N/A | — | — | $173K | $238K | 0.2% | |
| Prudential Finl Inc Equity N/A | — | — | $212K | $234K | 0.2% | |
| Harley-Davidson Fixed income 08/15/28 5.690% N/A | — | — | $232K | $233K | 0.2% | |
| Equittable Holdings Inc Equity N/A | — | — | $196K | $233K | 0.2% | |
| Ally Financial Inc Equity N/A | — | — | $247K | $230K | 0.2% | |
| BA CR Card TR 2022 Fixed income 11/15/27 3.530% N/A | — | — | $225K | $229K | 0.2% | |
| Synchrony Financial Equity N/A | — | — | $108K | $229K | 0.1% | |
| Goldman Sachs Group Inc Com Equity N/A | — | — | $132K | $227K | 0.1% | |
| Bank Of America Corp Fltg Fixed income 12/20/28 N/A | — | — | $237K | $226K | 0.1% | |
| Citigroup Inc Equity N/A | — | — | $135K | $225K | 0.1% | |
| FNMA Pool #MA4741 Fixed income 08/01/37 4.000% N/A | — | — | $230K | $225K | 0.1% | |
| Zions Bancorporation N.A. Equity N/A | — | — | $156K | $224K | 0.1% | |
| Ameriprise Financial Inc Equity N/A | — | — | $97K | $221K | 0.1% | |
| Fnf Group Equity N/A | — | — | $159K | $218K | 0.1% | |
| Hartford Insurance Group Com Equity N/A | — | — | $141K | $216K | 0.1% | |
| Jackson Financial Inc Com Cl A Equity N/A | — | — | $189K | $215K | 0.1% | |
| Regions Financial Corp Equity N/A | — | — | $154K | $215K | 0.1% | |
| U.S. Treasury Note Fixed income 06/30/29 4.250% N/A | — | — | $216K | $214K | 0.1% | |
| Aercap Holdings Equity N/A | — | — | $213K | $212K | 0.1% | |
| Curtiss Wright Corp Equity N/A | — | — | $229K | $212K | 0.1% | |
| GNMA Pool #MA8043M Fixed income 05/20/52 3.000% N/A | — | — | $207K | $211K | 0.1% | |
| FNMA Pool #FS5125 Fixed income 10/01/51 2.500% N/A | — | — | $216K | $210K | 0.1% | |
| FNMA Pool #MA4600 Fixed income 05/01/52 3.500% N/A | — | — | $217K | $200K | 0.1% | |
| FNMA Super Pool #FS6925 Fixed income 12/01/51 2.500% N/A | — | — | $198K | $199K | 0.1% | |
| GNMA Pool #MA7935M Fixed income 03/20/52 2.000% N/A | — | — | $191K | $198K | 0.1% | |
| FHLMC Pool #SI-2032 Fixed income 06/01/51 2.500% N/A | — | — | $200K | $195K | 0.1% | |
| U.S. Treasury Note Fixed income 08/31/29 3.625% N/A | — | — | $202K | $194K | 0.1% | |
| FNMA UMBS POOL #MA4832 Fixed income 12/01/37 3.500% N/A | — | — | $190K | $191K | 0.1% | |
| Panama Rep Glbl Bd Fixed income 02/14/35 6.400% N/A | — | — | $204K | $185K | 0.1% | |
| Jazz Pharmaceuticals Plc Equity N/A | — | — | $164K | $181K | 0.1% | |
| Lab Holdings Inc Com Shs Equity N/A | — | — | $141K | $179K | 0.1% | |
| U.S. Treasury Note Fixed income 07/31/29 4.000% N/A | — | — | $183K | $178K | 0.1% | |
| FNMA Pl #FM4416 Fixed income 09/01/50 3.000% N/A | — | — | $217K | $177K | 0.1% | |
| Gilead Sciences Inc Equity N/A | — | — | $134K | $175K | 0.1% | |
| Oracle Corp Sr Fixed income 09/27/29 4.200% N/A | — | — | $180K | $174K | 0.1% | |
| GNMA Pool #MA9964M Fixed income 10/20/54 5.000% N/A | — | — | $176K | $174K | 0.1% | |
| GNMA2 TBA Fixed income 02/20/37 5.500% N/A | — | — | $173K | $174K | 0.1% | |
| Philip Morris Intl Inc Com Equity N/A | — | — | $122K | $174K | 0.1% | |
| Davita Inc. Equity N/A | — | — | $96K | $173K | 0.1% | |
| BP Cap Mkts Amer Inc Fixed income 11/17/34 5.227% N/A | — | — | $174K | $173K | 0.1% | |
| Quest Diagnostics Inc Equity N/A | — | — | $150K | $172K | 0.1% | |
| Cencora Inc Com Equity N/A | — | — | $87K | $171K | 0.1% | |
| Abbvie Inc Com Equity N/A | — | — | $114K | $170K | 0.1% | |
| Molina Healthcare Inc Equity N/A | — | — | $173K | $169K | 0.1% | |
| Molson Coors Beverage Co Cl B Equity N/A | — | — | $190K | $169K | 0.1% | |
| FNMA Pool #FS3808 Fixed income 02/01/53 5.500% N/A | — | — | $171K | $169K | 0.1% | |
| Bio Rad Labs Inc Cl A Equity N/A | — | — | $153K | $169K | 0.1% | |
| HCA Healthcare Inc Equity N/A | — | — | $144K | $168K | 0.1% | |
| Life Time Group Holdings Inc Equity N/A | — | — | $168K | $168K | 0.1% | |
| U.S. Treasury Bond Fixed income 05/15/41 2.250% N/A | — | — | $233K | $168K | 0.1% | |
| Bristol Myers Squibb Co Equity N/A | — | — | $132K | $167K | 0.1% | |
| The Cigna Group Com Equity N/A | — | — | $147K | $166K | 0.1% | |
| Post Holdings Inc Equity N/A | — | — | $143K | $166K | 0.1% | |
| McKesson Corporation Equity N/A | — | — | $79K | $165K | 0.1% | |
| Tenet Healthcare Corp Equity N/A | — | — | $107K | $164K | 0.1% | |
| Pfizer Inc Com Equity N/A | — | — | $170K | $162K | 0.1% | |
| Hologic Inc Equity N/A | — | — | $166K | $162K | 0.1% | |
| FNMA Pool #FS8356 Fixed income 08/01/52 3.500% N/A | — | — | $163K | $162K | 0.1% | |
| United Rentals Inc Equity N/A | — | — | $111K | $161K | 0.1% | |
| Cardinal Health Inc Equity N/A | — | — | $145K | $160K | 0.1% | |
| FHLMC Pool #SD-8361 Fixed income 09/01/53 5.000% N/A | — | — | $160K | $160K | 0.1% | |
| Western Union Co Equity N/A | — | — | $189K | $159K | 0.1% | |
| A&D Mortgage Trust Var Fixed income 07/25/69 N/A | — | — | $157K | $159K | 0.1% | |
| FHLMC Pool #SD-8220 Fixed income 06/01/52 3.000% N/A | — | — | $158K | $158K | 0.1% | |
| Biogen Inc. Equity N/A | — | — | $262K | $157K | 0.1% | |
| JPMorgan Chase & Co Fixed income 05/01/28 3.540% N/A | — | — | $162K | $156K | 0.1% | |
| FHLMC UMBS POOL #RA-2854 Fixed income 06/01/50 2.500% N/A | — | — | $158K | $154K | 0.1% | |
| Carvana Auto Reciev Fixed income 07/10/29 5.430% N/A | — | — | $150K | $152K | <0.1% | |
| Harot 2024-1 A3 Fixed income 08/15/28 5.210% N/A | — | — | $150K | $151K | <0.1% | |
| FHLMC Pool #SD-3980 Fixed income 05/01/53 4.500% N/A | — | — | $150K | $151K | <0.1% | |
| Santander Holdings Usa Fixed income 06/02/25 3.450% N/A | — | — | $149K | $149K | <0.1% | |
| Corporate and other bonds and notes - continued First National Master Fixed income 09/17/29 6.030% N/A | — | — | $145K | $148K | <0.1% | |
| United States Treasury Strips Fixed income 05/15/40 N/A | — | — | $212K | $146K | <0.1% | |
| Aercap Ireland Capital Fixed income 10/29/26 2.450% N/A | — | — | $150K | $144K | <0.1% | |
| FHLMC Pool #SD-8395 Fixed income 01/01/54 5.500% N/A | — | — | $143K | $143K | <0.1% | |
| Avolon Hldgs Fdg Ltd Fixed income 11/15/29 5.750% N/A | — | — | $142K | $142K | <0.1% | |
| GNMA Pool #MA7936M Fixed income 03/20/52 2.500% N/A | — | — | $157K | $140K | <0.1% | |
| Valley National Bancorp Equity N/A | — | — | $138K | $139K | <0.1% | |
| GNMA Pool #MA7313M Fixed income 04/20/51 3.000% N/A | — | — | $164K | $135K | <0.1% | |
| Wea Finance Llc Fixed income 06/15/29 3.500% N/A | — | — | $138K | $134K | <0.1% | |
| MIRA TR 2023-Mile Fixed income 06/06/38 6.755% N/A | — | — | $126K | $130K | <0.1% | |
| FNMA Pool #FS1648 Fixed income 01/01/52 2.500% N/A | — | — | $144K | $130K | <0.1% | |
| Benchmark Mtg Tr Var Fixed income 07/17/56 N/A | — | — | $129K | $130K | <0.1% | |
| American Honda Fin Corp Fixed income 10/22/27 4.450% N/A | — | — | $130K | $129K | <0.1% | |
| Marsh & Mclennan Cos Fixed income 11/15/31 4.850% N/A | — | — | $130K | $128K | <0.1% | |
| FNMA Pl #CA5182 Fixed income 02/01/50 4.500% N/A | — | — | $147K | $128K | <0.1% | |
| Enterp Fleet Fing Fixed income 04/20/30 5.500% N/A | — | — | $125K | $127K | <0.1% | |
| US Bancorp Fr Var Fixed income 01/23/35 N/A | — | — | $126K | $126K | <0.1% | |
| GS MRTG Bck Sec Tr Var Fixed income 06/25/52 N/A | — | — | $121K | $124K | <0.1% | |
| Avis Budget Rent Car Fixed income 12/20/29 5.810% N/A | — | — | $120K | $123K | <0.1% | |
| Schwab Charles Corp Sr Var Fixed income 08/24/34 N/A | — | — | $117K | $121K | <0.1% | |
| FHLMC Pool #RA-6232 Fixed income 11/01/51 2.500% N/A | — | — | $132K | $120K | <0.1% | |
| Warnermedia Hldgs Fixed income 03/15/52 5.141% N/A | — | — | $133K | $112K | <0.1% | |
| Kb Home Equity N/A | — | — | $112K | $112K | <0.1% | |
| FNMA Pool #FS1350 Fixed income 10/01/51 3.000% N/A | — | — | $121K | $111K | <0.1% | |
| FHLMC UMBS #QF-3725 Fixed income 11/01/52 5.000% N/A | — | — | $113K | $110K | <0.1% | |
| Cencora Inc Sr Glbl Nt Fixed income 12/15/29 4.850% N/A | — | — | $110K | $109K | <0.1% | |
| FNMA Pool #MA4783 Fixed income 10/01/52 4.000% N/A | — | — | $114K | $108K | <0.1% | |
| First Natl mstr Nt Tr Fixed income 05/15/30 5.340% N/A | — | — | $105K | $106K | <0.1% | |
| U.S. Treasury Bonds Fixed income 08/15/49 2.250% N/A | — | — | $122K | $106K | <0.1% | |
| Cno Finl Group Fixed income 06/15/34 6.450% N/A | — | — | $101K | $103K | <0.1% | |
| Goldman Sachs Group Var Fixed income 07/23/35 N/A | — | — | $105K | $103K | <0.1% | |
| Morgan Stanley Fltg Fixed income 01/22/31 N/A | — | — | $117K | $103K | <0.1% | |
| Unitedhealth Group Inc Fixed income 07/15/54 5.625% N/A | — | — | $105K | $102K | <0.1% | |
| GNMA Pool #MA8801M Fixed income 04/20/53 5.500% N/A | — | — | $100K | $102K | <0.1% | |
| FNMA Pl #AS8269 Fixed income 11/01/46 3.000% N/A | — | — | $118K | $100K | <0.1% | |
| Sabra Hlth Care Lp/Sabra Fixed income 08/15/26 5.125% N/A | — | — | $111K | $100K | <0.1% | |
| Delta Air Line Skymiles Fixed income 10/20/28 4.750% N/A | — | — | $100K | $99K | <0.1% | |
| GNMA Pool #MA8151M Fixed income 07/20/52 4.500% N/A | — | — | $103K | $99K | <0.1% | |
| FNMA Pl #AS6389 Fixed income 12/01/45 3.000% N/A | — | — | $113K | $98K | <0.1% | |
| Charter Comm Opt -Cap Fixed income 04/01/31 2.800% N/A | — | — | $107K | $98K | <0.1% | |
| Bank Fixed income 04/17/52 3.456% N/A | — | — | $112K | $97K | <0.1% | |
| Baker Hughes Company Cl A Equity N/A | — | — | $57K | $97K | <0.1% | |
| JPMorgan Chase & Co Var Fixed income 10/22/35 N/A | — | — | $100K | $96K | <0.1% | |
| Honda Auto Rec Owner Fixed income 07/18/30 5.210% N/A | — | — | $95K | $96K | <0.1% | |
| United Mexican States Fixed income 03/08/44 4.750% N/A | — | — | $120K | $95K | <0.1% | |
| FHLMC Pool #SD-1302 Fixed income 07/01/52 5.000% N/A | — | — | $94K | $95K | <0.1% | |
| Shell Plc Spon Ads Adr Equity N/A | — | — | $78K | $94K | <0.1% | |
| BP Plc Sponsored Adr Equity N/A | — | — | $104K | $94K | <0.1% | |
| Pacific Gas & Elec Co Fixed income 05/15/34 5.800% N/A | — | — | $95K | $94K | <0.1% | |
| Charter Comm Opt Llc-Cap Fixed income 04/01/38 5.375% N/A | — | — | $99K | $94K | <0.1% | |
| Sm Energy Company Equity N/A | — | — | $94K | $94K | <0.1% | |
| Civitas Resources Inc Com New Equity N/A | — | — | $99K | $93K | <0.1% | |
| Metlife Inc Fixed income 12/15/36 6.400% N/A | — | — | $111K | $92K | <0.1% | |
| Expand Energy Corporation Com Equity N/A | — | — | $76K | $92K | <0.1% | |
| U.S. Treasury Note Fixed income 12/31/29 4.375% N/A | — | — | $90K | $90K | <0.1% | |
| Halliburton Co Com Equity N/A | — | — | $130K | $89K | <0.1% |
Showing top 200 of 411 investments by value.