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Original filing (PDF)20251003092357NAL0000755715001
HIP-OPEIU LOCAL 153 GROUP TRUST
Form 5500
FILING_RECEIVED
HIP-OPEIU LOCAL 153 GROUP TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$107.6M
Net assets (EOY)
$104.0M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
444 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$107.6M
Net assets (EOY)
$104.0M
Participating plans
2
latest filings citing this trust
Cited interest
$104.0M
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HIP-OPEIU LOCAL 153 GROUP TRUST.
Plan sponsor
Name
HIP-OPEIU LOCAL 153 GROUP TRUST
EIN
13-2869312
Address
55 WATER STREET, 11TH FLOOR · NEW YORK, NY · 100418190
Phone
(646) 447-5825
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $383K | — |
Investments
385 direct securities· $97.2M(90% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIXED INCOME SECURITIES US GOVERNMENT INTEREST ONLY 0.000% 02/15/2032 DD 02/15/06 | — | — | $4.1M | $5.1M | 4.7% | |
| CASH & CASH EQUIVALENTS SHORT TERM INVESTMENT FUNDS (US REGULATED) VAR RT 12/31/2075 DD 06/03/97 | — | — | $5.0M | $5.0M | 4.6% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 5.000% 05/15/2037 DD 05/15/07 | — | — | $4.9M | $3.5M | 3.3% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.250% 08/15/2054 DD 08/15/24 | — | — | $3.4M | $3.3M | 3.1% | |
| CASH & CASH EQUIVALENTS PENDING TRADES | — | — | $3.3M | $3.3M | 3.1% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.875% 11/30/2027 DD 11/30/22 | — | — | $3.0M | $3.0M | 2.8% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.500% 09/15/2025 DD 09/15/22 | — | — | $2.7M | $2.8M | 2.6% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.750% 08/31/2026 DD 08/31/24 | — | — | $2.6M | $2.6M | 2.4% | |
| FIXED INCOME SECURITIES US GOVERNMENT INTEREST ONLY 0.000% 02/15/2034 DD 02/15/06 | — | — | $2.4M | $2.3M | 2.1% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.875% 12/31/2029 DD 12/31/22 | — | — | $2.2M | $2.1M | 2.0% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.500% 05/15/2038 DD 05/15/08 | — | — | $2.3M | $2.1M | 1.9% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.250% 11/15/2034 DD 11/15/24 | — | — | $2.0M | $2.0M | 1.9% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.000% 02/29/2028 DD 02/28/23 | — | — | $1.8M | $1.8M | 1.7% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.250% 08/15/2054 DD 08/15/24 | — | — | $1.6M | $1.6M | 1.5% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.875% 11/30/2029 DD 11/30/22 | — | — | $1.6M | $1.5M | 1.4% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 1.375% 08/15/2050 DD 08/15/20 | — | — | $2.6M | $1.4M | 1.3% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.500% 09/30/2029 DD 09/30/24 | — | — | $1.3M | $1.2M | 1.2% | |
| CASH & CASH EQUIVALENTS SHORT TERM INVESTMENT FUNDS (US REGULATED) VAR RT 12/31/2075 DD 06/03/97 | — | — | $1.2M | $1.2M | 1.2% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.500% 02/15/2036 DD 02/15/06 | — | — | $1.5M | $1.0M | 1.0% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.750% 02/15/2037 DD 02/15/07 | — | — | $1.4M | $997K | 0.9% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.625% 11/15/2044 DD 11/15/24 | — | — | $977K | $952K | 0.9% | |
| FIXED INCOME SECURITIES US GOVERNMENT INTEREST ONLY 0.000% 05/15/2030 DD 02/15/00 | — | — | $678K | $900K | 0.8% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 2.625% 02/15/2029 DD 02/15/19 | — | — | $774K | $756K | 0.7% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.250% 11/15/2040 DD 11/15/10 | — | — | $1.0M | $681K | 0.6% | |
| FIXED INCOME SECURITIES FOOD BEVERAGE & TOBACCO 4.900% 02/01/2046 DD 02/01/19 | — | — | $601K | $629K | 0.6% | |
| FIXED INCOME SECURITIES COMMUNICATIONS 4.450% 08/15/2052 DD 08/09/22 | — | — | $609K | $554K | 0.5% | |
| CASH & CASH EQUIVALENTS SHORT TERM INVESTMENT FUNDS (US REGULATED) VAR RT 12/31/2075 DD 06/03/97 | — | — | $546K | $549K | 0.5% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 5.968% 03/04/2054 DD 03/04/24 | — | — | $535K | $547K | 0.5% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.750% 02/15/2041 DD 02/15/11 | — | — | $802K | $507K | 0.5% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 11/19/2045 DD 11/19/24 | — | — | $516K | $501K | 0.5% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 01/24/2035 DD 01/24/24 | — | — | $426K | $439K | 0.4% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.625% 11/15/2044 DD 11/15/24 | — | — | $445K | $430K | 0.4% | |
| FIXED INCOME SECURITIES INSURANCE 6.250% 11/01/2052 DD 10/31/22 | — | — | $391K | $427K | 0.4% | |
| FIXED INCOME SECURITIES OIL & GAS 3.127% 05/29/2050 DD 05/29/20 | — | — | $599K | $422K | 0.4% | |
| FIXED INCOME SECURITIES HEALTH CARE 3.050% 05/15/2041 DD 05/19/21 | — | — | $474K | $404K | 0.4% | |
| CASH & CASH EQUIVALENTS SHORT TERM INVESTMENT FUNDS (US REGULATED) VAR RT 12/31/2075 DD 06/03/97 | — | — | $390K | $391K | 0.4% | |
| FIXED INCOME SECURITIES HEALTH CARE 4.700% 05/14/2045 DD 05/14/15 | — | — | $359K | $379K | 0.4% | |
| FIXED INCOME SECURITIES COMMUNICATIONS 3.500% 05/13/2040 DD 05/13/20 | — | — | $389K | $375K | 0.3% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 01/23/2035 DD 01/23/24 | — | — | $357K | $363K | 0.3% | |
| FIXED INCOME SECURITIES NON-US GOVERNMENT BONDS 5.330% 01/05/2054 DD 07/05/23 | — | — | $358K | $356K | 0.3% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 6.263% 04/01/2049 DD 11/05/09 | — | — | $405K | $354K | 0.3% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 7.600% 11/01/2040 DD 12/01/10 | — | — | $430K | $349K | 0.3% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 7.102% 01/01/2041 DD 12/15/10 | — | — | $428K | $346K | 0.3% | |
| FIXED INCOME SECURITIES INSURANCE 4.350% 11/03/2045 DD 11/03/15 | — | — | $372K | $331K | 0.3% | |
| FIXED INCOME SECURITIES TECHNOLOGY 4.300% 05/20/2047 DD 05/26/17 | — | — | $404K | $329K | 0.3% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 6.574% 07/01/2045 DD 12/02/10 | — | — | $404K | $324K | 0.3% | |
| FIXED INCOME SECURITIES INSURANCE 4.600% 08/01/2043 DD 08/01/13 | — | — | $314K | $321K | 0.3% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 3.850% 03/26/2050 DD 03/26/20 | — | — | $439K | $314K | 0.3% | |
| FIXED INCOME SECURITIES HEALTH CARE 5.110% 05/19/2043 DD 05/19/23 | — | — | $313K | $303K | 0.3% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 4.300% 12/14/2045 DD 12/14/15 | — | — | $420K | $300K | 0.3% | |
| FIXED INCOME SECURITIES OIL & GAS 4.114% 03/01/2046 DD 03/03/16 | — | — | $315K | $297K | 0.3% | |
| FIXED INCOME SECURITIES INSURANCE 5.450% 05/25/2053 DD 05/25/23 | — | — | $294K | $289K | 0.3% | |
| FIXED INCOME SECURITIES OIL & GAS 3.060% 06/17/2041 DD 06/17/21 | — | — | $396K | $286K | 0.3% | |
| FIXED INCOME SECURITIES UTILITY - TELEPHONE 5.350% 02/26/2064 DD 02/26/24 | — | — | $284K | $279K | 0.3% | |
| FIXED INCOME SECURITIES PRINCIPAL ONLY US AGENCIES 0.000% 04/15/2030 DD 04/15/90 | — | — | $302K | $278K | 0.3% | |
| FIXED INCOME SECURITIES UTILITY - TELEPHONE 6.125% 03/30/2040 DD 03/30/10 | — | — | $320K | $276K | 0.3% | |
| FIXED INCOME SECURITIES TRANSPORTATION 5.200% 04/15/2054 DD 06/09/23 | — | — | $285K | $272K | 0.3% | |
| FIXED INCOME SECURITIES PRINCIPAL ONLY US AGENCIES 0.000% 01/15/2030 DD 01/30/91 | — | — | $251K | $269K | 0.3% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 5.500% 03/15/2055 DD 11/18/24 | — | — | $273K | $266K | 0.2% | |
| FIXED INCOME SECURITIES COMMERCIAL SERVICES & SUPPLIES 4.063% 04/01/2052 DD 04/07/22 | — | — | $325K | $263K | 0.2% | |
| FIXED INCOME SECURITIES PRIVATE PLACEMENTS - MORE THAN 1YR 5.900% 04/30/2054 DD 02/27/24 | — | — | $269K | $261K | 0.2% | |
| FIXED INCOME SECURITIES TECHNOLOGY 5.500% 09/15/2053 DD 09/15/23 | — | — | $260K | $259K | 0.2% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 7.625% 03/01/2040 DD 04/01/10 | — | — | $257K | $259K | 0.2% | |
| FIXED INCOME SECURITIES RETAIL 3.625% 04/15/2046 DD 04/11/16 | — | — | $293K | $258K | 0.2% | |
| FIXED INCOME SECURITIES NON-US GOVERNMENT BONDS 5.500% 03/18/2054 DD 03/18/24 | — | — | $272K | $258K | 0.2% | |
| FIXED INCOME SECURITIES FOOD BEVERAGE & TOBACCO 5.200% 01/14/2055 DD 08/14/24 | — | — | $265K | $257K | 0.2% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 4.814% 10/01/2114 DD 07/23/14 | — | — | $295K | $256K | 0.2% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 4.500% 09/01/2040 DD 08/30/10 | — | — | $315K | $254K | 0.2% | |
| FIXED INCOME SECURITIES RETAIL 2.950% 01/15/2052 DD 01/24/22 | — | — | $333K | $251K | 0.2% | |
| FIXED INCOME SECURITIES TRANSPORTATION 2.950% 03/10/2052 DD 09/10/21 | — | — | $391K | $250K | 0.2% | |
| FIXED INCOME SECURITIES TRANSPORTATION 4.550% 09/01/2044 DD 08/18/14 | — | — | $301K | $248K | 0.2% | |
| FIXED INCOME SECURITIES AUTOMOBILES & COMPONENTS 2.600% 09/01/2050 DD 08/24/20 | — | — | $401K | $248K | 0.2% | |
| FIXED INCOME SECURITIES OIL & GAS 5.638% 04/05/2064 DD 04/05/24 | — | — | $245K | $238K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 10/31/2038 DD 10/31/17 | — | — | $288K | $235K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 08/15/2035 DD 08/15/24 | — | — | $235K | $234K | 0.2% | |
| FIXED INCOME SECURITIES COMMERCIAL SERVICES & SUPPLIES 2.815% 06/01/2070 DD 06/25/20 | — | — | $293K | $232K | 0.2% | |
| FIXED INCOME SECURITIES TRANSPORTATION 4.900% 03/15/2055 DD 09/18/24 | — | — | $250K | $228K | 0.2% | |
| FIXED INCOME SECURITIES NON-US GOVERNMENT BONDS 3.875% 07/03/2050 DD 04/03/20 | — | — | $284K | $225K | 0.2% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 5.184% 10/01/2042 DD 08/01/13 | — | — | $225K | $222K | 0.2% | |
| FIXED INCOME SECURITIES TECHNOLOGY 2.525% 06/01/2050 DD 06/01/20 | — | — | $332K | $222K | 0.2% | |
| FIXED INCOME SECURITIES OIL & GAS 4.025% 03/15/2062 DD 09/15/22 | — | — | $293K | $221K | 0.2% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 3.550% 06/15/2046 DD 06/13/16 | — | — | $310K | $219K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 4.500% 06/26/2048 DD 06/26/23 | — | — | $245K | $217K | 0.2% | |
| FIXED INCOME SECURITIES PRIVATE PLACEMENTS - MORE THAN 1YR 6.000% 04/05/2054 DD 04/05/24 | — | — | $222K | $215K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 07/23/2035 DD 07/23/24 | — | — | $210K | $214K | 0.2% | |
| FIXED INCOME SECURITIES TECHNOLOGY 3.750% 09/12/2047 DD 09/12/17 | — | — | $270K | $212K | 0.2% | |
| FIXED INCOME SECURITIES TECHNOLOGY 4.950% 07/15/2052 DD 06/23/22 | — | — | $223K | $210K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 04/25/2053 DD 04/25/22 | — | — | $233K | $207K | 0.2% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 3.599% 04/01/2047 DD 04/12/22 | — | — | $250K | $207K | 0.2% | |
| FIXED INCOME SECURITIES AEROSPACE & DEFENSE 5.805% 05/01/2050 DD 05/04/20 | — | — | $245K | $206K | 0.2% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 5.911% 04/01/2048 DD 11/10/10 | — | — | $256K | $206K | 0.2% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 6.400% 06/15/2038 DD 06/18/08 | — | — | $258K | $205K | 0.2% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 4.794% 08/15/2046 DD 09/23/10 | — | — | $245K | $201K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 09/10/2035 DD 09/10/24 | — | — | $205K | $200K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 07/28/2033 DD 07/28/22 | — | — | $203K | $198K | 0.2% | |
| FIXED INCOME SECURITIES OIL & GAS 4.900% 05/15/2046 DD 05/07/15 | — | — | $188K | $198K | 0.2% | |
| FIXED INCOME SECURITIES HEALTH CARE 4.900% 11/30/2046 DD 11/22/16 | — | — | $283K | $197K | 0.2% | |
| FIXED INCOME SECURITIES RETAIL 4.875% 02/15/2044 DD 09/10/13 | — | — | $228K | $196K | 0.2% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 7.550% 04/01/2039 DD 04/28/09 | — | — | $248K | $192K | 0.2% | |
| FIXED INCOME SECURITIES HEALTH CARE 5.500% 07/15/2044 DD 07/25/24 | — | — | $188K | $189K | 0.2% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 3.125% 03/15/2051 DD 03/09/21 | — | — | $284K | $188K | 0.2% | |
| FIXED INCOME SECURITIES COMMUNICATIONS 2.500% 06/03/2050 DD 06/03/20 | — | — | $302K | $186K | 0.2% | |
| FIXED INCOME SECURITIES OIL & GAS 6.375% 12/15/2038 DD 12/11/08 | — | — | $235K | $186K | 0.2% | |
| FIXED INCOME SECURITIES INSURANCE 3.700% 03/15/2052 DD 03/09/22 | — | — | $244K | $184K | 0.2% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 4.500% 06/01/2052 DD 05/17/22 | — | — | $218K | $183K | 0.2% | |
| FIXED INCOME SECURITIES COMMUNICATIONS 2.937% 11/01/2056 DD 05/01/22 | — | — | $251K | $180K | 0.2% | |
| FIXED INCOME SECURITIES REITS 5.250% 06/15/2053 DD 03/30/23 | — | — | $177K | $178K | 0.2% | |
| FIXED INCOME SECURITIES RETAIL 2.500% 09/22/2041 DD 09/22/21 | — | — | $242K | $176K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 7.000% 01/15/2039 DD 06/18/08 | — | — | $205K | $172K | 0.2% | |
| FIXED INCOME SECURITIES COMMERCIAL SERVICES & SUPPLIES 5.600% 07/01/2111 DD 05/18/11 | — | — | $230K | $171K | 0.2% | |
| FIXED INCOME SECURITIES OIL & GAS 5.425% 09/10/2064 DD 09/10/24 | — | — | $184K | $170K | 0.2% | |
| FIXED INCOME SECURITIES PRIVATE PLACEMENTS - MORE THAN 1YR 4.750% 03/16/2052 DD 03/16/22 | — | — | $168K | $170K | 0.2% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 5.750% 04/01/2037 DD 03/14/07 | — | — | $209K | $168K | 0.2% | |
| FIXED INCOME SECURITIES LEISURE TIME 5.141% 03/15/2052 DD 03/15/23 | — | — | $179K | $168K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 09/15/2034 DD 09/15/23 | — | — | $160K | $167K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 5.250% 05/24/2041 DD 05/24/11 | — | — | $236K | $166K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 11/19/2055 DD 11/20/24 | — | — | $170K | $165K | 0.2% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 6.050% 04/15/2038 DD 04/14/08 | — | — | $203K | $165K | 0.2% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 01/23/2035 DD 01/23/24 | — | — | $160K | $164K | 0.2% | |
| FIXED INCOME SECURITIES HEALTH CARE 5.100% 02/09/2064 DD 02/09/24 | — | — | $175K | $164K | 0.2% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 5.350% 05/15/2040 DD 05/13/10 | — | — | $207K | $160K | 0.1% | |
| FIXED INCOME SECURITIES REITS 4.250% 11/30/2046 DD 11/23/16 | — | — | $177K | $159K | 0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 02/13/2035 DD 02/13/24 | — | — | $155K | $158K | 0.1% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 3.899% 11/01/2047 DD 03/09/17 | — | — | $190K | $156K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 4.950% 07/01/2050 DD 07/02/20 | — | — | $150K | $156K | 0.1% | |
| FIXED INCOME SECURITIES HEALTH CARE 4.900% 05/17/2044 DD 05/17/23 | — | — | $164K | $153K | 0.1% | |
| FIXED INCOME SECURITIES INSURANCE 4.750% 01/15/2049 DD 10/31/18 | — | — | $177K | $153K | 0.1% | |
| FIXED INCOME SECURITIES CHEMICALS 2.700% 12/15/2051 DD 12/15/21 | — | — | $249K | $152K | 0.1% | |
| FIXED INCOME SECURITIES OIL & GAS 4.227% 03/19/2040 DD 03/19/20 | — | — | $178K | $151K | 0.1% | |
| FIXED INCOME SECURITIES RETAIL 4.200% 04/01/2043 DD 04/05/13 | — | — | $181K | $150K | 0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 10/20/2034 DD 10/20/23 | — | — | $146K | $149K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 5.125% 03/15/2055 DD 10/07/24 | — | — | $162K | $149K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 4.150% 03/15/2043 DD 03/18/13 | — | — | $185K | $147K | 0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 5.800% 05/21/2054 DD 05/21/24 | — | — | $146K | $147K | 0.1% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 3.652% 08/15/2057 DD 07/06/17 | — | — | $193K | $147K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 5.900% 10/01/2054 DD 09/05/24 | — | — | $147K | $146K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 6.750% 01/15/2053 DD 01/06/23 | — | — | $137K | $146K | 0.1% | |
| FIXED INCOME SECURITIES HEALTH CARE 4.125% 07/01/2052 DD 12/05/12 | — | — | $214K | $145K | 0.1% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 5.183% 11/01/2053 DD 08/09/23 | — | — | $150K | $145K | 0.1% | |
| FIXED INCOME SECURITIES OIL & GAS 3.950% 05/15/2043 DD 05/15/13 | — | — | $181K | $144K | 0.1% | |
| FIXED INCOME SECURITIES INSURANCE 5.000% 07/15/2052 DD 07/11/22 | — | — | $155K | $144K | 0.1% | |
| FIXED INCOME SECURITIES AEROSPACE & DEFENSE 6.625% 02/15/2038 DD 02/24/98 | — | — | $185K | $144K | 0.1% | |
| FIXED INCOME SECURITIES OIL & GAS 3.625% 04/06/2040 DD 04/06/20 | — | — | $176K | $143K | 0.1% | |
| FIXED INCOME SECURITIES INDUSTRIAL 3.625% 05/01/2043 DD 04/26/13 | — | — | $180K | $142K | 0.1% | |
| FIXED INCOME SECURITIES RETAIL 4.500% 12/06/2048 DD 12/06/18 | — | — | $186K | $142K | 0.1% | |
| FIXED INCOME SECURITIES COMMERCIAL SERVICES & SUPPLIES 2.492% 10/01/2050 DD 10/15/20 | — | — | $228K | $141K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 4.200% 08/15/2045 DD 08/13/15 | — | — | $174K | $141K | 0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 02/22/2048 DD 02/22/17 | — | — | $173K | $139K | 0.1% | |
| FIXED INCOME SECURITIES FOOD BEVERAGE & TOBACCO 5.250% 07/17/2054 DD 07/17/24 | — | — | $140K | $139K | 0.1% | |
| FIXED INCOME SECURITIES PRIVATE PLACEMENTS - MORE THAN 1YR 4.375% 04/22/2052 DD 04/22/22 | — | — | $164K | $138K | 0.1% | |
| FIXED INCOME SECURITIES HEALTH CARE 4.875% 02/27/2053 DD 02/27/23 | — | — | $148K | $137K | 0.1% | |
| FIXED INCOME SECURITIES NON-US GOVERNMENT BONDS 4.125% 01/17/2048 DD 01/17/18 | — | — | $180K | $136K | 0.1% | |
| FIXED INCOME SECURITIES HEALTH CARE 5.050% 03/25/2048 DD 03/09/18 | — | — | $142K | $134K | 0.1% | |
| FIXED INCOME SECURITIES TECHNOLOGY 5.250% 03/01/2054 DD 03/01/24 | — | — | $140K | $134K | 0.1% | |
| FIXED INCOME SECURITIES REITS 5.250% 03/15/2054 DD 01/25/24 | — | — | $136K | $133K | 0.1% | |
| FIXED INCOME SECURITIES HEALTH CARE 3.970% 11/01/2048 DD 04/17/18 | — | — | $170K | $132K | 0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 10/22/2035 DD 10/22/24 | — | — | $134K | $131K | 0.1% | |
| FIXED INCOME SECURITIES REITS 5.375% 09/01/2054 DD 08/26/24 | — | — | $133K | $131K | 0.1% | |
| FIXED INCOME SECURITIES INSURANCE 4.125% 04/15/2047 DD 04/06/17 | — | — | $186K | $130K | 0.1% | |
| FIXED INCOME SECURITIES HEALTH CARE 3.106% 11/15/2039 DD 10/23/19 | — | — | $171K | $130K | 0.1% | |
| FIXED INCOME SECURITIES TECHNOLOGY 2.950% 10/01/2051 DD 10/05/21 | — | — | $198K | $129K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 4.400% 11/01/2048 DD 10/31/18 | — | — | $160K | $128K | 0.1% | |
| FIXED INCOME SECURITIES HEALTH CARE 4.950% 02/27/2063 DD 02/27/23 | — | — | $138K | $128K | 0.1% | |
| FIXED INCOME SECURITIES HEALTH CARE 5.500% 04/15/2064 DD 03/21/24 | — | — | $135K | $128K | 0.1% | |
| FIXED INCOME SECURITIES PRIVATE PLACEMENTS - MORE THAN 1YR 6.500% 01/15/2039 DD 12/12/08 | — | — | $155K | $127K | 0.1% | |
| FIXED INCOME SECURITIES INSURANCE 3.905% 12/07/2047 DD 12/07/17 | — | — | $189K | $126K | 0.1% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 4.960% 08/01/2046 DD 01/30/14 | — | — | $152K | $125K | 0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 04/23/2040 DD 04/23/19 | — | — | $148K | $124K | 0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 10/23/2034 DD 10/23/23 | — | — | $115K | $124K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 6.350% 11/30/2037 DD 12/04/07 | — | — | $156K | $123K | 0.1% | |
| FIXED INCOME SECURITIES REITS 5.250% 01/15/2034 DD 01/18/24 | — | — | $120K | $121K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 5.800% 01/15/2055 DD 01/05/24 | — | — | $119K | $120K | 0.1% | |
| FIXED INCOME SECURITIES TECHNOLOGY 5.350% 03/01/2064 DD 03/01/24 | — | — | $125K | $120K | 0.1% | |
| FIXED INCOME SECURITIES OIL & GAS 2.986% 06/29/2041 DD 06/29/20 | — | — | $167K | $119K | 0.1% | |
| FIXED INCOME SECURITIES INSURANCE 4.125% 08/13/2042 DD 08/13/12 | — | — | $116K | $118K | 0.1% | |
| FIXED INCOME SECURITIES OIL & GAS 2.939% 06/04/2051 DD 12/04/20 | — | — | $146K | $118K | 0.1% | |
| FIXED INCOME SECURITIES AEROSPACE & DEFENSE 2.850% 06/01/2041 DD 05/10/21 | — | — | $133K | $118K | 0.1% | |
| FIXED INCOME SECURITIES RETAIL 2.375% 03/15/2051 DD 01/07/21 | — | — | $181K | $118K | 0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 06/08/2034 DD 06/08/23 | — | — | $115K | $118K | 0.1% | |
| FIXED INCOME SECURITIES FOOD BEVERAGE & TOBACCO 4.700% 02/01/2036 DD 02/01/19 | — | — | $120K | $116K | 0.1% | |
| FIXED INCOME SECURITIES OIL & GAS 3.452% 04/15/2051 DD 04/15/20 | — | — | $164K | $113K | 0.1% | |
| FIXED INCOME SECURITIES REITS 5.850% 03/08/2053 DD 03/08/23 | — | — | $109K | $113K | 0.1% | |
| FIXED INCOME SECURITIES TECHNOLOGY 3.500% 04/01/2040 DD 03/31/20 | — | — | $137K | $113K | 0.1% | |
| FIXED INCOME SECURITIES COMMUNICATIONS 3.450% 02/01/2050 DD 11/05/19 | — | — | $120K | $112K | 0.1% | |
| FIXED INCOME SECURITIES OIL & GAS 4.550% 08/12/2043 DD 08/12/24 | — | — | $118K | $112K | 0.1% | |
| FIXED INCOME SECURITIES RETAIL 4.500% 09/09/2052 DD 09/09/22 | — | — | $125K | $111K | 0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 4.125% 02/01/2042 DD 12/13/11 | — | — | $138K | $111K | 0.1% | |
| FIXED INCOME SECURITIES INDUSTRIAL 3.957% 03/01/2052 DD 03/03/22 | — | — | $137K | $110K | 0.1% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.000% 11/15/2042 DD 11/15/22 | — | — | $123K | $109K | 0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 04/22/2035 DD 04/22/24 | — | — | $105K | $109K | 0.1% | |
| FIXED INCOME SECURITIES FOOD PRODUCTS 6.500% 12/01/2052 DD 06/01/23 | — | — | $104K | $107K | <0.1% | |
| FIXED INCOME SECURITIES HEALTH CARE 4.858% 01/01/2114 DD 09/18/14 | — | — | $135K | $107K | <0.1% | |
| FIXED INCOME SECURITIES UTILITY - GAS 5.750% 06/01/2053 DD 05/23/23 | — | — | $107K | $107K | <0.1% | |
| FIXED INCOME SECURITIES COMMUNICATIONS 3.900% 03/01/2038 DD 02/08/18 | — | — | $127K | $107K | <0.1% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 07/26/2035 DD 07/26/24 | — | — | $105K | $106K | <0.1% | |
| FIXED INCOME SECURITIES COMMUNICATIONS 3.000% 07/30/2046 DD 07/12/16 | — | — | $136K | $106K | <0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 4.950% 06/15/2035 DD 12/15/15 | — | — | $113K | $104K | <0.1% | |
| FIXED INCOME SECURITIES AEROSPACE & DEFENSE 2.800% 06/15/2050 DD 05/20/20 | — | — | $162K | $104K | <0.1% | |
| FIXED INCOME SECURITIES UTILITY - ELECTRIC 4.000% 09/30/2042 DD 09/21/12 | — | — | $127K | $103K | <0.1% | |
| FIXED INCOME SECURITIES INSURANCE 4.900% 09/15/2044 DD 09/09/14 | — | — | $116K | $103K | <0.1% |
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