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Original filing (PDF)20251013101746NAL0000468531001
ADVANCE PUBLICATIONS, INC.
Form 5500
FILING_RECEIVED
MASTER TRUST FOR THE EMPLOYEE BENEFIT PLANS OF ADVANCE PUBLICATIONS, INC. AND CERTAIN OF ITS SUBSIDIARIES AND AFFILIATES
Employee benefit plan
Signals · 1
9 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.0B
Net assets (EOY)
$951.4M
How this plan invests
This plan
7 pooled trusts
Schedule D
438 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
100
Participation health
90
Knocking points off
- 10 bps in Schedule C fees — 91% above peer band of 5 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADVANCE PUBLICATIONS, INC..
Plan sponsor
Name
ADVANCE PUBLICATIONS, INC.
EIN
13-5576716
Address
ONE WORLD TRADE CENTER · NEW YORK, NY · 10007
Phone
(877) 242-4505
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INVESTORS | 45-3056700 | — | NONE | $305K | — |
| WCM INVESTMENT MANAGEMENT, LLC | 95-3046237 | — | NONE | $190K | — |
| PIMCO, LLC | 33-0629048 | — | NONE | $181K | — |
| EQUITABLE FINANCIAL LIFE INSURANCE | 13-5570651 | — | NONE | $105K | — |
| AETNA LIFE INS. CO. GA 388 | 06-6033492 | — | NONE | $99K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $46K | — |
| AETNA LIFE INS. CO. GA 141 | 06-6033492 | — | NONE | $35K | — |
| ECOR1 CAPITAL, LLC | — | SAN FRANCISCO, CA | NONE | $0 | — |
| CEVIAN CAPITAL | — | — | NONE | $0 | — |
Investments
380 direct securities · 7 pooled funds· $928.4M(92% 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
$759.7M
378 holdings
Common Collective Trust
$137.0M
6 holdings
103-12 Investment Entity
$29.4M
1 holding
PARTNERSHIP/JOINT VENTURE
$2.0M
1 holding
OTHER
$192K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 20 YEAR U.S. TREASURY STRIPS INDX STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $77.0M | $69.4M | 6.9% | |
| ABA9910H7 SCGE OFFSHORE FUND LP | — | — | $41.0M | $68.2M | 6.8% | |
| ABJ9946L7 ELLIOTT INTERNATIONAL LP OPEN-END FUND U | — | — | $60.0M | $66.3M | 6.6% | |
| AAZ9958W2 WHALE ROCK FLAGSHIP FUND LTD COMMON STOC | — | — | $35.0M | $53.0M | 5.3% | |
| ABE9904Y4 HG VORA SPECIAL OPP FUND LTD. CLASS A SU ILG INITIAL | — | — | $38.0M | $41.6M | 4.1% | |
| ABL9999R7 WINDACRE PARTNERSHIP LLC/THE OPEN-END FU | — | — | $22.6M | $36.8M | 3.7% | |
| FTSE RAFI US 1000 INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $25.8M | $36.7M | 3.7% | |
| ABI9942P3 SEQUOIA CAPITAL FUND FEEDER LP | — | — | $31.2M | $34.4M | 3.4% | |
| ABG9936K4 ECOR1 CAPITAL OFFSHORE FUND LTD MUTUAL F | — | — | $40.8M | $31.2M | 3.1% | |
| 737992271 POST TOTAL RETURN OFFSHORE FUND II, LTD. | — | — | $11.4M | $30.3M | 3.0% | |
| SILCHESTER INT. VALUE EQUITY GROUP SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | — | $22.8M | $29.4M | 2.9% | |
| S&P 500 FLAGSHIP NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $8.7M | $27.3M | 2.7% | |
| ABD9954J7 HCIF OFFSHORE LP I | — | — | $35.3M | $25.7M | 2.6% | |
| ABO9939I7 THE WINDACRE PARTNERSHIP INTERNATIONAL F CLASS ONE SUB-CLASS 1C-04-23 | — | — | $15.0M | $21.8M | 2.2% | |
| AAZ9971W5 CEVIAN CAPITAL II LTD - A USD3-2019 JUL | — | — | $12.7M | $20.5M | 2.0% | |
| ABK9975A3 HOLDCO OPPORTUNITIES FUND III LP MUTUAL | — | — | $14.2M | $18.4M | 1.8% | |
| ABP9970K1 GAOLING FEEDER LTD CLASS 3 INTERESTS SUB OPEN-END FUND USD | — | — | $18.1M | $18.2M | 1.8% | |
| 48199ZVB5 JPM FEDERAL MONEY MARKET FUND INSTITUTIO MONTHLY VARIABLE 08/07/2099 | — | — | $16.4M | $16.4M | 1.6% | |
| ABL9909Q8 DYAL V PENSION INVESTORS LP | — | — | $15.0M | $15.6M | 1.6% | |
| ABH9985C1 TENERE CAPITAL LLC OPEN-END FUND USD | — | — | $18.0M | $15.6M | 1.6% | |
| ABE9986V1 BAIN CAPITAL FUND XIII LP | — | — | $11.2M | $13.0M | 1.3% | |
| ABG9916D4 CNK FUND III, L.P. | — | — | $9.4M | $12.7M | 1.3% | |
| ABI9980G6 ANDREESEN HOROWITZ LSV FUND III LP | — | — | $12.0M | $12.2M | 1.2% | |
| ABB9919U8 HONGSHAN CAPITAL CHINA GROWTH FUND VI | — | — | $12.3M | $11.9M | 1.2% | |
| AAZ9969W9 CEVIAN CAPITAL II LTD - A USD3-2019 JAN | — | — | $5.9M | $11.7M | 1.2% | |
| AAZ9972W4 CEVIAN CAPITAL II LTD - A USD3-2020 JUL | — | — | $7.2M | $9.2M | 0.9% | |
| ABD9930T4 ANDREESSEN HOROWITZ LSV FUND II LP | — | — | $7.5M | $7.4M | 0.7% | |
| AAZ9970W6 CEVIAN CAPITAL II LTD - A USD3-2020 JAN | — | — | $4.6M | $6.7M | 0.7% | |
| 912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | — | — | $6.8M | $6.5M | 0.6% | |
| ABI9965G5 ANDREESEN HOROWITZ FUND VIII LP | — | — | $5.5M | $6.1M | 0.6% | |
| 912810QY7 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 11/15/2042 | — | — | $6.1M | $6.1M | 0.6% | |
| ABC9979Y6 HILLHOUSE FUND V FEEDER, L.P. | — | — | $4.9M | $6.0M | 0.6% | |
| ABH9964Q5 ELLIOTT CIC 2 FEEDER B-1 LP | — | — | $6.8M | $6.0M | 0.6% | |
| ABJ9959E7 CNK FUND IV LP | — | — | $3.7M | $5.2M | 0.5% | |
| 912810SY5 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 05/15/2041 | — | — | $3.9M | $3.7M | 0.4% | |
| CASH | — | — | $3.0M | $3.0M | 0.3% | |
| 01F042616 TBA UMBS SINGLE FAMILY 30YR 4.5 01/23 4.500% 01/25/2053 | — | — | $2.8M | $2.8M | 0.3% | |
| BCJP BILATERAL SWAPS COLLATERAL J.P. Morgan S | — | — | $2.8M | $2.8M | 0.3% | |
| 912810TK4 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042 | — | — | $2.8M | $2.7M | 0.3% | |
| AXIOM EMERGING MARKET TRUST AXIOM INVESTORS · EIN 81-1150806 / PN 004 | Common Collective Trust | — | $2.0M | $2.7M | 0.3% | |
| 01F052623 TBA FNMA SINGLE FAMILY 30YR 5.5 2/18 5.500% 02/25/2048 | — | — | $2.7M | $2.7M | 0.3% | |
| 008999872 AETNA TIMES OF TRENTON GROUP ANNUITY CON | — | — | $2.6M | $2.6M | 0.3% | |
| AAQ9932L7 FORESTER STRATEGIC OPPORTUNITIES LTD MUT USD | — | — | $1.6M | $2.5M | 0.3% | |
| 007997455 AETNA GROUP ANNUITY CONTRACT GA 388-174 DISBURSEMENT PAYMENT ACCT | — | — | $2.4M | $2.4M | 0.2% | |
| ABF9956P9 HILLHOUSE CAPITAL GROUP COMMON STOCK USD | — | — | $2.4M | $2.4M | 0.2% | |
| ABJ9964E0 CNK SEED FUND I, LP | — | — | $2.3M | $2.4M | 0.2% | |
| ABH9961K1 ECOR1 CAPITAL OFFSHORE FUND, LTD. CLASS POCKET | — | — | $2.1M | $2.3M | 0.2% | |
| ABC9999Y2 HILLHOUSE FOCUSED GROWTH FUND V FEEDER, | — | — | $2.1M | $2.2M | 0.2% | |
| INTERESTS ----------------------------------- ABI9913F0 AH BIO FUND IV LP | PARTNERSHIP/JOINT VENTURE | — | $2.2M | $2.0M | 0.2% | |
| 912810TS7 UNITED STATES OF AMERICA BOND FIXED 3.87 SEMI-ANN. 3.875% 05/15/2043 | — | — | $2.0M | $1.9M | 0.2% | |
| 912810RB6 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2043 | — | — | $2.0M | $1.8M | 0.2% | |
| SHARES / PAR 912810TA6 UNITED STATES OF AMERICA BOND FIXED 1.75 SEMI-ANN. 1.750% 08/15/2041 | — | — | $1.9M | $1.8M | 0.2% | |
| 72200Q109 PIMCO FDS PAC INVT MGMT OPEN-END FUND | — | — | $1.8M | $1.8M | 0.2% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $1.7M | $1.6M | 0.2% | |
| 01F040636 TBA UMBS SINGLE FAMILY 30YR 4.0 03/23 4.000% 03/25/2053 | — | — | $1.6M | $1.6M | 0.2% | |
| 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | — | — | $1.1M | $1.5M | 0.2% | |
| 76116FAB3 RESOLUTION FUNDING CORP DISCOUNT NOTES Z SEMI-ANN. 0.000% 01/15/2030 | — | — | $1.2M | $1.5M | 0.1% | |
| SHARES / PAR 912810TH1 UNITED STATES OF AMERICA BOND FIXED 3.25 SEMI-ANN. 3.250% 05/15/2042 | — | — | $1.5M | $1.5M | 0.1% | |
| 912810ST6 UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 11/15/2040 | — | — | $1.3M | $1.3M | 0.1% | |
| BP6KMJ1 NOVO NORDISK A/S COMMON STOCK DKK 0.1 | — | — | $830K | $1.3M | 0.1% | |
| 76116FAC1 RESOLUTION FUNDING CORP DISCOUNT NOTES Z SEMI-ANN. 0.000% 04/15/2030 | — | — | $921K | $1.2M | 0.1% | |
| B058TZ6 SAFRAN SA COMMON STOCK EUR 0.2 | — | — | $960K | $1.1M | 0.1% | |
| COMMON ------ 009066101 AIRBNB INC COMMON STOCK USD 0.0001 | — | — | -$1.0M | $1.1M | 0.1% | |
| BD6G507 FERRARI NV COMMON STOCK EUR 0.01 | — | — | $559K | $1.1M | 0.1% | |
| SAP SE COMMON STOCK EUR 0 | — | — | $1.1M | $1.1M | 0.1% | |
| L8681T102 SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0 | — | — | $772K | $1.1M | 0.1% | |
| 002998573 AXA EQUITABLE(THE NY MAGAZINE) GROUP ANN CONTRACTS 614-SA#148 | — | — | $741K | $1.1M | 0.1% | |
| CASH U. S. DOLLAR | — | — | $1.1M | $1.1M | 0.1% | |
| U.S. GOVERNMENT SECURITIES -------------------------- 31359MGK3 FEDERAL NATIONAL MORTGAGE ASSOCIATION NO SEMI-ANN. 6.625% 11/15/2030 | — | — | $1.3M | $997K | <0.1% | |
| 912810UE6 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 11/15/2054 | — | — | $956K | $955K | <0.1% | |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | — | — | $956K | $949K | <0.1% | |
| USIM USVC | — | — | $948K | $948K | <0.1% | |
| RUSSELL SM. CAP COMPLETENESS INDEX STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 021 | Common Collective Trust | — | $361K | $920K | <0.1% | |
| B1YW440 3I GROUP PLC COMMON STOCK GBP 73.8636 | — | — | $785K | $895K | <0.1% | |
| B63H849 ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GB | — | — | $885K | $887K | <0.1% | |
| G4705A100 ICON PLC COMMON STOCK USD 0.06 | — | — | $974K | $876K | <0.1% | |
| MITSUBISHI HEAVY INDUSTRIES LTD COMMON S | — | — | $732K | $867K | <0.1% | |
| BGJW376 MEITUAN COMMON STOCK HKD 0.00001 | — | — | $1.1M | $865K | <0.1% | |
| 912803ET6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2046 | — | — | $1.7M | $849K | <0.1% | |
| 01F040628 TBA UMBS SINGLE FAMILY 30YR 4.0 02/24 4.000% 02/25/2054 | — | — | $818K | $823K | <0.1% | |
| G0450A105 ARCH CAPITAL GROUP LTD COMMON STOCK USD | — | — | $624K | $816K | <0.1% | |
| 3136B1XJ8 FNMA-ACES 2018-M4 A2 VARIABLE 25/MAR/202 MONTHLY FLOATING 03/25/2028 | — | — | $836K | $816K | <0.1% | |
| 13646K108 CANADIAN PACIFIC KANSAS CITY LTD COMMON | — | — | $821K | $814K | <0.1% | |
| ABK9946Q4 HONGSHAN CAPITAL CHINA GROWTH FUND VII | — | — | $977K | $809K | <0.1% | |
| BMTVQK9 SIEMENS ENERGY AG COMMON STOCK EUR | — | — | $658K | $784K | <0.1% | |
| CCUBSDUS2 UBS COLLATERAL FWCC | — | — | $780K | $780K | <0.1% | |
| 01F050619 TBA UMBS SINGLE FAMILY 30YR 5.0 01/23 5.000% 01/25/2053 | — | — | $774K | $772K | <0.1% | |
| ABJ9958E8 AH GAMES FUND I, L.P. | — | — | $760K | $759K | <0.1% | |
| COMMON ------ BZ1HM42 ADYEN NV COMMON STOCK EUR 0.01 | — | — | $742K | $747K | <0.1% | |
| 22266T109 COUPANG INC COMMON STOCK USD 0.0001 | — | — | $609K | $706K | <0.1% | |
| 912810SA7 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2048 | — | — | $665K | $705K | <0.1% | |
| 049468101 ATLASSIAN CORP COMMON STOCK USD 0.00001 | — | — | $742K | $703K | <0.1% | |
| N07059210 ASML HOLDING NV NY REG SHRS USD 0.09 | — | — | $553K | $701K | <0.1% | |
| 912810RV2 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2047 | — | — | $789K | $688K | <0.1% | |
| 45104G104 ICICI BANK LTD ADR USD | — | — | $513K | $684K | <0.1% | |
| BAE SYSTEMS PLC | — | — | $577K | $680K | <0.1% | |
| 912810SD1 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2048 | — | — | $758K | $680K | <0.1% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | — | — | $398K | $658K | <0.1% | |
| BD6K457 COMPASS GROUP PLC COMMON STOCK GBP 11.05 | — | — | $511K | $618K | <0.1% | |
| G8473T100 STERIS PLC COMMON STOCK USD 75 | — | — | $570K | $608K | <0.1% | |
| M7S64H106 MONDAY.COM LTD COMMON STOCK USD | — | — | $565K | $599K | <0.1% | |
| BRJL176 UBS GROUP AG COMMON STOCK CHF 0.1 | — | — | $534K | $586K | <0.1% | |
| 912810UA4 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2054 | — | — | $620K | $584K | <0.1% | |
| 58733R102 MERCADOLIBRE INC COMMON STOCK USD 0.001 | — | — | $467K | $582K | <0.1% | |
| RATINGS: CA D | — | — | — | $580K | <0.1% | |
| G54950103 LINDE PLC COMMON STOCK EUR 0.001 | — | — | $451K | $566K | <0.1% | |
| 912810SJ8 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2049 | — | — | $623K | $558K | <0.1% | |
| BS3BQJ6 FERGUSON ENTERPRISES INC COMMON STOCK US | — | — | $454K | $527K | <0.1% | |
| 92343VFW9 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 2.987% 10/30/2056 | — | — | $599K | $513K | <0.1% | |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISLANDS COMMON ST | — | — | $478K | $491K | <0.1% | |
| 46625HRS1 JPMORGAN CHASE & CO CALLABLE NOTES FIXED SEMI-ANN. 3.200% 06/15/2026 | — | — | $500K | $490K | <0.1% | |
| G0403H108 AON PLC COMMON STOCK USD | — | — | $321K | $486K | <0.1% | |
| SHARES / PAR B19NLV4 EXPERIAN PLC COMMON STOCK GBP 0.1 | — | — | $417K | $482K | <0.1% | |
| CANADIAN NATURAL RESOURCES LTD COMMON ST | — | — | $518K | $481K | <0.1% | |
| 94106B101 WASTE CONNECTIONS INC COMMON STOCK | — | — | $391K | $470K | <0.1% | |
| 912810SC3 UNITED STATES OF AMERICA BOND FIXED 3.12 SEMI-ANN. 3.125% 05/15/2048 | — | — | $539K | $458K | <0.1% | |
| ABC9998Y3 HILLHOUSE FOCUSED GROWTH FUND V FEEDER, | — | — | $327K | $455K | <0.1% | |
| 833445109 SNOWFLAKE INC COMMON STOCK USD 1 | — | — | -$510K | $446K | <0.1% | |
| 912810RK6 UNITED STATES OF AMERICA BOND FIXED 2.5% SEMI-ANN. 2.500% 02/15/2045 | — | — | $484K | $417K | <0.1% | |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041 | — | — | $482K | $403K | <0.1% | |
| BYXYY37 REPUBLIC OF ITALY BOND FIXED 1.3% 15/MAY SEMI-ANN. FLOATING 05/15/2028 | — | — | $392K | $395K | <0.1% | |
| 008999880 AETNA GROUP ANNUITY CONTRACT GA 388-FIXE | — | — | $379K | $379K | <0.1% | |
| USZ4COM US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $364K | <0.1% | |
| 912810RZ3 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 11/15/2047 | — | — | $677K | $360K | <0.1% | |
| 3140N2WJ6 UMBS MORTPASS 3.5% 01/JUL/2053 CL PN# BW MONTHLY 3.500% 07/01/2053 | — | — | $362K | $354K | <0.1% | |
| 31398AFD9 FEDERAL NATIONAL MORTGAGE ASSOCIATION NO SEMI-ANN. 5.625% 07/15/2037 | — | — | $481K | $321K | <0.1% | |
| 912810QV3 UNITED STATES OF AMERICA BOND FIXED 0.75 FLOATING 02/15/2042 | — | — | $343K | $321K | <0.1% | |
| ABI9914T9 HILLHOUSE VENTURE FUND VI FEEDER LP | — | — | $287K | $317K | <0.1% | |
| 912810SE9 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 11/15/2048 | — | — | $340K | $313K | <0.1% | |
| 91282CCM1 UNITED STATES OF AMERICA NOTES FIXED 0.1 SEMI-ANN. FLOATING 07/15/2031 | — | — | $296K | $311K | <0.1% | |
| 011932DC OVERNIGHT INDEX SWAP - OIS SOFR +0% /1.25% USD 15/JUN/203 0 | — | — | — | $306K | <0.1% | |
| 912810RS9 UNITED STATES OF AMERICA BOND FIXED 2.5% SEMI-ANN. 2.500% 05/15/2046 | — | — | $559K | $304K | <0.1% | |
| 68389XCA1 ORACLE CORP CALLABLE NOTES FIXED 3.95% 2 SEMI-ANN. 3.950% 03/25/2051 | — | — | $399K | $297K | <0.1% | |
| 949746RW3 WELLS FARGO & CO NOTES FIXED 3% 22/APR/2 SEMI-ANN. 3.000% 04/22/2026 | — | — | $299K | $293K | <0.1% | |
| 912810SF6 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2049 | — | — | $317K | $291K | <0.1% | |
| 912810TY4 UNITED STATES OF AMERICA BOND FIXED 2.12 SEMI-ANN. FLOATING 02/15/2054 | — | — | $305K | $286K | <0.1% | |
| 912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | — | — | $299K | $285K | <0.1% | |
| 654744AD3 NISSAN MOTOR CO LTD CALLABLE NOTES FIXED SEMI-ANN. 4.810% 09/17/2030 | — | — | $300K | $281K | <0.1% | |
| 097023CX1 BOEING CO/THE CALLABLE NOTES FIXED 5.93% SEMI-ANN. 5.930% 05/01/2060 | — | — | $293K | $278K | <0.1% | |
| SHARES / PAR 373334KP5 GEORGIA POWER CO CALLABLE NOTES FIXED 3. SEMI-ANN. 3.250% 03/15/2051 | — | — | $400K | $270K | <0.1% | |
| 251526CF4 DEUTSCHE BANK AG/NEW YORK NY CALLABLE NO SEMI-ANN. 3.729% 01/14/2032 | — | — | $300K | $262K | <0.1% | |
| 05526DBD6 BAT CAPITAL CORP CALLABLE NOTES FIXED 4. SEMI-ANN. 4.390% 08/15/2037 | — | — | $300K | $259K | <0.1% | |
| 33939HAA7 FLEX INTERMEDIATE HOLDCO LLC CALLABLE NO SEMI-ANN. 3.363% 06/30/2031 | — | — | $300K | $256K | <0.1% | |
| 912810SK5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 11/15/2049 | — | — | $278K | $255K | <0.1% | |
| SHARES / PAR 80413TAF6 KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE SEMI-ANN. 4.625% 10/04/2047 | — | — | $298K | $245K | <0.1% | |
| 225401AC2 UBS GROUP AG CALLABLE NOTES FIXED 4.282% SEMI-ANN. 4.282% 01/09/2028 | — | — | $250K | $244K | <0.1% | |
| BPSNBB3 UNITED KINGDOM OF GREAT BRITAIN AND NORT SEMI-ANN. 4.375% 07/31/2054 | — | — | $275K | $244K | <0.1% | |
| UXYZ4CO US 10YR ULTRA FUT BOND 19/DEC/2024 UXYZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $237K | <0.1% | |
| SHARES / PAR 12644VAD0 CSN RESOURCES SA CALLABLE NOTES FIXED 4. SEMI-ANN. 4.625% 06/10/2031 | — | — | $300K | $233K | <0.1% | |
| ABK9992O2 HONGSHAN CAPITAL CHINA EXPANSION FUND I | — | — | $226K | $226K | <0.1% | |
| 845437BQ4 SOUTHWESTERN ELECTRIC POWER CO CALLABLE SEMI-ANN. 3.850% 02/01/2048 | — | — | $299K | $216K | <0.1% | |
| FVZ4COM US 5YR NOTE (CBT) BOND 31/DEC/2024 FVZ4 EXPIRES 12/31/2024 SIZE 100,000.0 0 | — | — | — | $210K | <0.1% | |
| 06051GHD4 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 3.419% 12/20/2028 | — | — | $208K | $206K | <0.1% | |
| 337932AM9 FIRSTENERGY CORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.400% 03/01/2050 | — | — | $310K | $204K | <0.1% | |
| 72201P613 PIMCO FDS STRM FLT OPEN-END FUND | — | — | $203K | $203K | <0.1% | |
| 78081BAM5 ROYALTY PHARMA PLC CALLABLE NOTES FIXED SEMI-ANN. 3.550% 09/02/2050 | — | — | $233K | $200K | <0.1% | |
| 26874RAE8 ENI SPA CALLABLE NOTES FIXED 4.75% 12/SE SEMI-ANN. 4.750% 09/12/2028 | — | — | $198K | $199K | <0.1% | |
| 29273RBK4 ENERGY TRANSFER LP CALLABLE NOTES FIXED SEMI-ANN. 4.200% 04/15/2027 | — | — | $200K | $197K | <0.1% | |
| 55336VBQ2 MPLX LP CALLABLE NOTES FIXED 2.65% 15/AU SEMI-ANN. 2.650% 08/15/2030 | — | — | $225K | $197K | <0.1% | |
| 83368RAZ5 SOCIETE GENERALE SA CALLABLE NOTES VARIA SEMI-ANN. 1.488% 12/14/2026 | — | — | $200K | $193K | <0.1% | |
| SECURITIES ---------------- 776215 AVOLON TLB BORROWER 1 (US) LLC MONTHLY FLOATING 06/22/2030 | OTHER | — | -$192K | $192K | <0.1% | |
| 05547HAC5 BBCMS TRUST 2015-SRCH A2 4.197 MONTHLY 4.197% 08/10/2035 | — | — | $206K | $191K | <0.1% | |
| CASTLELAKE AVIATION ONE LLC MONTHLY FLOATING 10/22/2026 | — | — | -$191K | $191K | <0.1% | |
| 404280CC1 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 3.973% 05/22/2030 | — | — | $200K | $189K | <0.1% | |
| 694308JW8 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 3.000% 06/15/2028 | — | — | $199K | $187K | <0.1% | |
| SHARES / PAR 695114CZ9 PACIFICORP CALLABLE BOND FIXED 5.35% 01/ SEMI-ANN. 5.350% 12/01/2053 | — | — | $193K | $184K | <0.1% | |
| 58547DAD1 MELCO RESORTS FINANCE LTD CALLABLE NOTES SEMI-ANN. 5.375% 12/04/2029 | — | — | $207K | $183K | <0.1% | |
| SHARES / PAR 898339AA4 TRUST FIBRA UNO CALLABLE NOTES FIXED 4.8 SEMI-ANN. 4.869% 01/15/2030 | — | — | $200K | $181K | <0.1% | |
| 251526CD9 DEUTSCHE BANK AG/NEW YORK NY CALLABLE NO SEMI-ANN. 3.547% 09/18/2031 | — | — | $200K | $180K | <0.1% | |
| 44891ACA3 HYUNDAI CAPITAL AMERICA CALLABLE NOTES F SEMI-ANN. 2.100% 09/15/2028 | — | — | $200K | $179K | <0.1% | |
| SHARES / PAR 05547HAN1 BBCMS TRUST 2015-SRCH D VARIAB MONTHLY FLOATING 08/10/2035 | — | — | $201K | $179K | <0.1% | |
| 096630AH1 BOARDWALK PIPELINES LP CALLABLE NOTES FI SEMI-ANN. 3.400% 02/15/2031 | — | — | $200K | $179K | <0.1% | |
| 681936BM1 OMEGA HEALTHCARE INVESTORS INC CALLABLE SEMI-ANN. 3.375% 02/01/2031 | — | — | $196K | $178K | <0.1% | |
| 404119CK3 HCA INC CALLABLE NOTES FIXED 3.625% 15/M SEMI-ANN. 3.625% 03/15/2032 | — | — | $198K | $176K | <0.1% | |
| 620076BT5 MOTOROLA SOLUTIONS INC CALLABLE NOTES FI SEMI-ANN. 2.300% 11/15/2030 | — | — | $200K | $171K | <0.1% | |
| 86562MCB4 SUMITOMO MITSUI FINANCIAL GROUP INC NOTE SEMI-ANN. 2.130% 07/08/2030 | — | — | $200K | $171K | <0.1% | |
| 404280CK3 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 2.357% 08/18/2031 | — | — | $200K | $170K | <0.1% | |
| 912810TP3 UNITED STATES OF AMERICA BOND FIXED 1.5% SEMI-ANN. FLOATING 02/15/2053 | — | — | $192K | $170K | <0.1% | |
| SHARES / PAR 01F030629 TBA UMBS SINGLE FAMILY 30YR 3.0 02/23 3.000% 02/25/2054 | — | — | $169K | $170K | <0.1% | |
| 05565ASK0 BNP PARIBAS SA CALLABLE NOTES VARIABLE U SEMI-ANN. 4.625% 12/31/2164 | — | — | $200K | $169K | <0.1% | |
| 012044DC OVERNIGHT INDEX SWAP - OIS SOFR +0% /1.25% USD 15/JUN/203 0 | — | — | — | $162K | <0.1% | |
| 20030NDU2 COMCAST CORP CALLABLE NOTES FIXED 2.937% SEMI-ANN. 2.937% 11/01/2056 | — | — | $200K | $158K | <0.1% | |
| 20717M103 CONFLUENT INC COMMON STOCK USD 0.00001 | — | — | -$213K | $157K | <0.1% | |
| 882384AE0 TEXAS EASTERN TRANSMISSION LP CALLABLE N SEMI-ANN. 4.150% 01/15/2048 | — | — | $198K | $154K | <0.1% | |
| 694308HY6 PACIFIC GAS AND ELECTRIC CO CALLABLE NOT SEMI-ANN. 3.950% 12/01/2047 | — | — | $210K | $150K | <0.1% | |
| 74730DAE3 QATARENERGY CALLABLE BOND FIXED 3.125% 1 SEMI-ANN. 3.125% 07/12/2041 | — | — | $199K | $148K | <0.1% | |
| 012102DC OVERNIGHT INDEX SWAP - OIS SOFR +0% /1.25% USD 15/JUN/203 0 | — | — | — | $144K | <0.1% | |
| 002998904 AXA EQUITABLE(THE NY MAGAZINE) GROUP ANN CONTRACTS 614-SA#2 | — | — | $132K | $143K | <0.1% | |
| 48252MAA3 KKR GROUP FINANCE CO VIII LLC CALLABLE N SEMI-ANN. 3.500% 08/25/2050 | — | — | $198K | $138K | <0.1% | |
| 694308JJ7 PACIFIC GAS AND ELECTRIC CO CALLABLE BON SEMI-ANN. 3.500% 08/01/2050 | — | — | $197K | $137K | <0.1% | |
| GENERAL INVESTMENTS - OTHER =========================== STATE AND MUNICIPAL SECURITIES ------------------------------ 57421CAW4 MARYLAND ST HEALTH & HIGHER EDL FACS AUT SEMI-ANN. 3.197% 07/01/2050 | — | — | $200K | $135K | <0.1% | |
| FUTURES CONTRACTS ----------------- USH5COM US LONG BOND(CBT) BOND 20/MAR/2025 USH5 EXPIRES 03/20/2025 SIZE 100,000.0 0 | — | — | — | $135K | <0.1% | |
| 63111XAE1 NASDAQ INC CALLABLE NOTES FIXED 2.5% 21/ SEMI-ANN. 2.500% 12/21/2040 | — | — | $200K | $134K | <0.1% | |
| 694476AE2 PACIFIC LIFECORP CALLABLE NOTES FIXED 3. SEMI-ANN. 3.350% 09/15/2050 | — | — | $198K | $133K | <0.1% | |
| 097023CR4 BOEING CO/THE CALLABLE NOTES FIXED 3.95% SEMI-ANN. 3.950% 08/01/2059 | — | — | $198K | $133K | <0.1% | |
| TYZ4COM US 10YR NOTE (CBT) BOND 19/DEC/2024 TYZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | — | — | — | $131K | <0.1% | |
| 00774MAX3 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 3.300% 01/30/2032 | — | — | $149K | $131K | <0.1% | |
| 097023CF0 BOEING CO/THE CALLABLE NOTES FIXED 3.825 SEMI-ANN. 3.825% 03/01/2059 | — | — | $141K | $129K | <0.1% | |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- BMGX738 COMMONWEALTH OF AUSTRALIA BOND FIXED 1% SEMI-ANN. 1.000% 11/21/2031 | — | — | $178K | $126K | <0.1% | |
| SHARES / PAR CORPORATE DEBT INSTRUMENTS: ALL OTHER ------------------------------------- 00287YDX4 ABBVIE INC CALLABLE NOTES FIXED 5.5% 15/ SEMI-ANN. 5.500% 03/15/2064 | — | — | $125K | $120K | <0.1% |
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