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Original filing (PDF)20250730155534NAL0002513539001
BOARD OF TRUSTEES LOCAL 456 PENSION FUND
Form 5500
FILING_RECEIVED
WESTCHESTER TEAMSTERS LOCAL 456 PENSION FUND
Defined-benefit pension plan
Signals · 4
34% in single holding19% employer stockNo recordkeeper disclosed19 service providers
Active participants
868
Accounts w/ balance
—
Plan assets (EOY)
$265.9M
Net assets (EOY)
$247.3M
How this plan invests
This plan
1 pooled trust
Schedule D
590 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
71
Total plan cost
65
Vendor stack
68
Participation health
100
Knocking points off
- Top holding "Interest, Par or Maturity Value Units Cost* Value Investments Reported on Pages" is 34% of plan.
- 19% of plan in employer / sponsor stock.
- 58 bps in Schedule C fees — 480% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (19 disclosed providers, 7 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES LOCAL 456 PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES LOCAL 456 PENSION FUND
EIN
13-6123973
Address
160 SOUTH CENTRAL AVENUE · ELMSFORD, NY · 105233509
Phone
(914) 592-9330
Industry
Transportation & Warehousingsee all
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
2025-07-30
Pension benefit codes
1B · Flat-dollar DB formula
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M&T BANK INST'L RETIREMENT SERVICES | 16-0538020 | BUFFALO, NY | INVESTMENT CUSTODIAN | $63K | — |
Advisor / Consultant
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | LATHAM, NY | INVESTMENT CONSULTANT | $250K | — |
| CLEARBRIDGE INVESTMENTS, LLC | 01-0846058 | NEW YORK, NY | INVESTMENT MANAGER | $206K | — |
| LORD ABBETT & CO. LLC | 13-5620131 | JERSEY CITY, NJ | INVESTMENT MANAGER | $158K | — |
| GLOBAL TRUST COMPANY | 26-3761443 | WOBURN, MA | INVESTMENT MANAGER | $140K | — |
| BLACKROCK C/O THE CHRYS GROUP AT ML | 32-0174431 | LATHAM, NY | INVESTMENT MANAGER | $110K | — |
| JP MORGAN | 13-3963293 | NEW YORK, NY | INVESTMENT MANAGER | $90K | — |
| COHEN & STEERS | 13-3353336 | NEW YORK, NY | INVESTMENT MANAGER | $32K | — |
| TPA CORPORATION | 13-3329882 | CARMEL, NY | COMPUTER CONSULTANT | $20K | — |
| LORD ABBETT C/O THE CHRYS GROUP | 13-5674085 | LATHAM, NY | INVESTMENT MANAGER | $20K | — |
| HESS TECHNOLOGY CONSULTING, INC. | 85-1115144 | PEEKSKILL, NY | COMPUTER CONSULTANT | $8K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRENDA GALEA-RITCH | 13-6123973 | ELMSFORD, NY | PLAN ADMINISTRATOR | $36K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | JERICHO, NY | ACCOUNTANT | $46K | — |
| CITRIN COOPERMAN ADVISORS LLC | 87-2525370 | MCLEAN, VA | ACCOUNTANT | $28K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS NORTHEAST, INC. | 27-3666661 | MT. LAUREL, NJ | ACTUARY | $81K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLITMAN & KING LLP | 16-1047304 | SYRACUSE, NY | LEGAL | $134K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VINCENT FEDELE | 13-6123973 | ELMSFORD, NY | EMPLOYEE | $77K | — |
| VERONICA CLEANING CORP. | 45-5451019 | MAMARONECK, NY | OTHER SERVICES | $33K | — |
| FRANCIS COLASUONNO | — | ELMSFORD, NY | OTHER SERVICES | $8K | — |
Investments
521 direct securities · 1 pooled fund· $700.0M(100% 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
$687.3M
520 holdings
Common Collective Trust
$12.4M
1 holding
Real Estate
$245K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest, Par or Maturity Value Units Cost* Value Investments Reported on Pages | — | — | $204.2M | $244.5M | 92.0% | |
| (F) * Wilmington Trust Wilmington US Treasury MMKT CL 5LCT | — | — | $89.3M | $89.3M | 33.6% | |
| Wilmington Trust Wilmington US Treasury MMKT CL 5LCT | — | — | $87.9M | $87.9M | 33.1% | |
| Investment in Common Collective Trust | — | — | $14.6M | $12.4M | 4.7% | |
| INTERCONTINENTAL ENHANCED CORE U.S GLOBAL TRUST COMPANY · EIN 35-7161136 / PN 001 | Common Collective Trust | — | — | $12.4M | 4.7% | |
| Involved Description of Asset Purchase Price Selling Price Cost of Asset Net Gain or (Loss) (A) * Wilmington Trust U.S. Treasury Bills 1/14/2025 | — | — | $8.6M | $8.6M | 3.2% | |
| Wilmington Trust U.S. Treasury Notes 4.25% 12/31/2025 | — | — | $6.3M | $6.3M | 2.4% | |
| Investment in Real Estate | — | — | $6.4M | $6.1M | 2.3% | |
| (F) 389 | — | — | — | $5.7M | 2.1% | |
| Shares lessor or similar party Description Cost Current Value NVIDIA CORP COM 34,810.0000 Ticker: NVDA; CUSIP: 67066G104 Common Stock | — | — | $211K | $4.7M | 1.8% | |
| UNITED STATES TREASURY BILLS DTD 12/03/2024 DUE 04/01/2025 4,410,000.0000 CUSIP: 912797NT0 US Government & Agency | — | — | $4.3M | $4.4M | 1.6% | |
| UNITED STATES TREASURY BILLS DTD 09/17/2024 DUE 01/14/2025 4,322,000.0000 CUSIP: 912797MX2 US Government & Agency | — | — | $4.3M | $4.3M | 1.6% | |
| Number of Transactions Range of Transactions (A) 3 | — | — | — | $4.2M | 1.6% | |
| AMAZON.COM INC 18,470.0000 Ticker: AMZN; CUSIP: 023135106 Common Stock | — | — | $1.5M | $4.1M | 1.5% | |
| FEDERAL HOME LOAN BANK DTD 09/27/2024 VAR CPN 04/01/2025 3,595,000.0000 CUSIP: 3130B2XS9 MBS | — | — | $3.6M | $3.6M | 1.4% | |
| MICROSOFT CORP 7,970.0000 Ticker: MSFT; CUSIP: 594918104 Common Stock | — | — | $916K | $3.4M | 1.3% | |
| CUSIP: 912810UD8 US Government & Agency | — | — | $3.0M | $2.9M | 1.1% | |
| META PLATFORMS, INC-A 4,930.0000 Ticker: META; CUSIP: 30303M102 Common Stock | — | — | $940K | $2.9M | 1.1% | |
| APPLE INC 10,720.0000 Ticker: AAPL; CUSIP: 037833100 Common Stock | — | — | $741K | $2.7M | 1.0% | |
| VISA INCORPORATED 8,450.0000 Ticker: V; CUSIP: 92826C839 Common Stock | — | — | $1.2M | $2.7M | 1.0% | |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS SELECT 2,243,509.1000 Ticker: WTEXX; CUSIP: 97181C514 Money Market Fund | — | — | $2.2M | $2.2M | 0.8% | |
| CUSIP: 912810UC0 US Government & Agency | — | — | $2.3M | $2.2M | 0.8% | |
| CUSIP: 912810TQ1 US Government & Agency | — | — | $2.3M | $2.1M | 0.8% | |
| NETFLIX INC. 2,135.0000 Ticker: NFLX; CUSIP: 64110L106 Common Stock | — | — | $914K | $1.9M | 0.7% | |
| BERKSHIRE HATHAWAY INC DELAWARE CLASS B 4,016.0000 Ticker: BRK/B; CUSIP: 084670702 Common Stock | — | — | $694K | $1.8M | 0.7% | |
| GOVERNMENT NATIONAL MTGE ASSN II TBA 30 YR GTD SINGLE FAMILY MORTGAGE 1,713,000.0000 DTD 02/01/2023 6.000% 02/15/2053 MBS | — | — | $1.7M | $1.7M | 0.6% | |
| CUSIP: 01F052425 MBS | — | — | $1.6M | $1.7M | 0.6% | |
| WELLS FARGO & CO 21,522.0000 Ticker: WFC; CUSIP: 949746101 Common Stock | — | — | $782K | $1.5M | 0.6% | |
| SALESFORCE INC 4,230.0000 Ticker: CRM; CUSIP: 79466L302 Common Stock | — | — | $938K | $1.4M | 0.5% | |
| CUSIP: 01F052623 MBS | — | — | $1.3M | $1.4M | 0.5% | |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS SELECT 1,371,395.5900 Ticker: WTEXX; CUSIP: 97181C514 Money Market Fund | — | — | $1.4M | $1.4M | 0.5% | |
| FIRST CITIZENS BANCSHARES INCORPORATED CLASS A 645.0000 Ticker: FCNCA; CUSIP: 31946M103 Common Stock | — | — | $517K | $1.4M | 0.5% | |
| SIEMENS A G SPONSORED ADR 13,822.0000 Ticker: SIEGY; CUSIP: 826197501 Common Stock | — | — | $874K | $1.3M | 0.5% | |
| CUSIP: 91282CLN9 US Government & Agency | — | — | $1.3M | $1.3M | 0.5% | |
| UMBS POOL TBA 30 YR GTD SINGLE FAMILY MORTGAGE 1,655,000.0000 DTD 02/01/2021 2.000% 02/15/2051 MBS | — | — | $1.3M | $1.3M | 0.5% | |
| CUSIP: 91282CEB3 US Government & Agency | — | — | $1.3M | $1.3M | 0.5% | |
| UNITEDHEALTH GROUP INC 2,427.0000 Ticker: UNH; CUSIP: 91324P102 Common Stock | — | — | $567K | $1.2M | 0.5% | |
| COMCAST CORP CLASS A 32,047.0000 Ticker: CMCSA; CUSIP: 20030N101 Common Stock | — | — | $1.2M | $1.2M | 0.5% | |
| DISCOVER FINANCIAL SERVICES 6,812.0000 Ticker: DFS; CUSIP: 254709108 Common Stock | — | — | $932K | $1.2M | 0.4% | |
| CIENA CORP 13,808.0000 Ticker: CIEN; CUSIP: 171779309 Common Stock | — | — | $617K | $1.2M | 0.4% | |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS SELECT 1,154,166.5400 Ticker: WTEXX; CUSIP: 97181C514 Money Market Fund | — | — | $1.2M | $1.2M | 0.4% | |
| CUSIP: 91282CFT3 US Government & Agency | — | — | $1.2M | $1.1M | 0.4% | |
| ALLSTATE CORP 5,759.0000 Ticker: ALL; CUSIP: 020002101 Common Stock | — | — | $759K | $1.1M | 0.4% | |
| PALO ALTO NETWORKS 6,040.0000 Ticker: PANW; CUSIP: 697435105 Common Stock | — | — | $176K | $1.1M | 0.4% | |
| WELLTOWER INC REAL ESTATE INVESTMENT TRUST 8,673.0000 Ticker: WELL; CUSIP: 95040Q104 Common Stock | — | — | $686K | $1.1M | 0.4% | |
| CUSIP: 912810TX6 US Government & Agency | — | — | $1.1M | $1.1M | 0.4% | |
| INTUITIVE SURGICAL INC 1,950.0000 Ticker: ISRG; CUSIP: 46120E602 Common Stock | — | — | $561K | $1.0M | 0.4% | |
| TESLA INC. 2,490.0000 Ticker: TSLA; CUSIP: 88160R101 Common Stock | — | — | $513K | $1.0M | 0.4% | |
| UMBS POOL TBA 15 YR GTD SINGLE FAMILY MORTGAGE 1,138,000.0000 DTD 02/01/2024 2.000% 02/15/2039 MBS | — | — | $1.0M | $1.0M | 0.4% | |
| UMBS POOL TBA 30 YR GTD SINGLE FAMILY MORTGAGE 986,000.0000 DTD 02/01/2023 6.000% 02/15/2053 MBS | — | — | $992K | $990K | 0.4% | |
| ALPHABET INC CL A 5,150.0000 Ticker: GOOGL; CUSIP: 02079K305 Common Stock | — | — | $851K | $975K | 0.4% | |
| CUSIP: 912810TF5 US Government & Agency | — | — | $1.0M | $967K | 0.4% | |
| UMBS POOL TBA 15 YR GTD SINGLE FAMILY MORTGAGE 970,000.0000 DTD 02/01/2023 5.000% 02/15/2038 MBS | — | — | $971K | $964K | 0.4% | |
| REINSURANCE GROUP OF AMERICA INCORPORATED 4,427.0000 Ticker: RGA; CUSIP: 759351604 Common Stock | — | — | $478K | $946K | 0.4% | |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 4,750.0000 Ticker: TSM; CUSIP: 874039100 Common Stock | — | — | $782K | $938K | 0.4% | |
| EATON CORP PLC 2,790.0000 Ticker: ETN; CUSIP: G29183103 Common Stock | — | — | $443K | $926K | 0.3% | |
| Shares lessor or similar party Description Cost Current Value COGNIZANT TECHNOLOGY SOLUTIONS CORP 11,923.0000 Ticker: CTSH; CUSIP: 192446102 Common Stock | — | — | $724K | $917K | 0.3% | |
| CARDINAL HEALTH INC OM 7,701.0000 Ticker: CAH; CUSIP: 14149Y108 Common Stock | — | — | $760K | $911K | 0.3% | |
| W GRAINGER INC COM 860.0000 Ticker: GWW; CUSIP: 384802104 Common Stock | — | — | $193K | $906K | 0.3% | |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS SELECT 902,038.9600 Ticker: WTEXX; CUSIP: 97181C514 Money Market Fund | — | — | $902K | $902K | 0.3% | |
| SANOFI-ADR (FORMERLY SANOFI-SYNTHELABO SA ADR) (FORMERLY SANOFI-AVENTIS ADR) 18,291.0000 Ticker: SNY; CUSIP: 80105N105 Common Stock | — | — | $901K | $882K | 0.3% | |
| DIGITAL REALTY TRUST INC 4,941.0000 Ticker: DLR; CUSIP: 253868103 Common Stock | — | — | $593K | $876K | 0.3% | |
| KEYSIGHT TECHNOLOGIES INC 5,441.0000 Ticker: KEYS; CUSIP: 49338L103 Common Stock | — | — | $766K | $874K | 0.3% | |
| WORKDAY INC-A 3,380.0000 Ticker: WDAY; CUSIP: 98138H101 Common Stock | — | — | $833K | $872K | 0.3% | |
| INTUIT INC COM 1,370.0000 Ticker: INTU; CUSIP: 461202103 Common Stock | — | — | $673K | $861K | 0.3% | |
| CUSIP: 912810TG3 US Government & Agency | — | — | $946K | $841K | 0.3% | |
| FNF GROUP 14,932.0000 Ticker: FNF; CUSIP: 31620R303 Common Stock | — | — | $601K | $838K | 0.3% | |
| AUTOZONE INC COM 259.0000 Ticker: AZO; CUSIP: 053332102 Common Stock | — | — | $256K | $829K | 0.3% | |
| GOVERNMENT NATIONAL MTGE ASSN II TBA 30 YR GTD SINGLE FAMILY MORTGAGE 834,000.0000 DTD 02/01/2023 5.500% 02/15/2053 MBS | — | — | $832K | $826K | 0.3% | |
| PAYPAL HOLDINGS INC 9,394.0000 Ticker: PYPL; CUSIP: 70450Y103 Common Stock | — | — | $1.2M | $802K | 0.3% | |
| CORTEVA INC 13,917.0000 Ticker: CTVA; CUSIP: 22052L104 Common Stock | — | — | $395K | $793K | 0.3% | |
| S&P GLOBAL INC 1,590.0000 Ticker: SPGI; CUSIP: 78409V104 Common Stock | — | — | $383K | $792K | 0.3% | |
| BP PLC SPONSORED ADR 26,078.0000 Ticker: BP; CUSIP: 055622104 Common Stock | — | — | $834K | $771K | 0.3% | |
| SUNCOR ENERGY INC 21,524.0000 Ticker: SU; CUSIP: 867224107 Common Stock | — | — | $686K | $768K | 0.3% | |
| EQUINIX INC REAL ESTATE INVESTMENT TRUST 810.0000 Ticker: EQIX; CUSIP: 29444U700 Common Stock | — | — | $434K | $764K | 0.3% | |
| FEDERAL HOME LOAN MORTGAGE CORP CMO SER 2023-K154 CL A2 DTD 03/01/2023 VAR CPN 01/25/2033 790,000.0000 CUSIP: 3137H9UD9 CMO | — | — | $769K | $761K | 0.3% | |
| DUN & BRADSTREET HLDGS INC 60,738.0000 CUSIP: 26484T106 Common Stock | — | — | $748K | $757K | 0.3% | |
| JPMORGAN CHASE & CO DTD 02/01/2017 VAR CPN 02/01/2028 CALLABLE 771,000.0000 CUSIP: 46625HRY8 Corporate & Foreign Bonds | — | — | $793K | $755K | 0.3% | |
| WPP PLC NEW SPONSORED AMERICAN DEPOSITORY RECEIPT 14,549.0000 Ticker: WPP; CUSIP: 92937A102 Common Stock | — | — | $699K | $748K | 0.3% | |
| SIMON PROPERTY GROUP INC REAL ESTATE INVESTMENT TRUST 4,322.0000 Ticker: SPG; CUSIP: 828806109 Common Stock | — | — | $408K | $744K | 0.3% | |
| CUSIP: 91282CFJ5 US Government & Agency | — | — | $771K | $744K | 0.3% | |
| ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT 1,070.0000 Ticker: ASML; CUSIP: N07059210 Common Stock | — | — | $502K | $742K | 0.3% | |
| SHERWIN WILLIAMS CO COM 2,170.0000 Ticker: SHW; CUSIP: 824348106 Common Stock | — | — | $572K | $738K | 0.3% | |
| EQT CORPORATION 15,720.0000 Ticker: EQT; CUSIP: 26884L109 Common Stock | — | — | $393K | $725K | 0.3% | |
| Shares lessor or similar party Description Cost Current Value SHELL PLC SPONSORED AMERICAN DEPOSITORY RECEIPT 11,543.0000 Ticker: SHEL; CUSIP: 780259305 Common Stock | — | — | $691K | $723K | 0.3% | |
| CUSIP: 683234AT5 Corporate & Foreign Bonds | — | — | $718K | $718K | 0.3% | |
| PROLOGIS INCORPORATED 6,767.0000 Ticker: PLD; CUSIP: 74340W103 Common Stock | — | — | $648K | $715K | 0.3% | |
| FIRST CITIZENS BANCSHARES INCORPORATED CLASS A 338.0000 Ticker: FCNCA; CUSIP: 31946M103 Common Stock | — | — | $332K | $714K | 0.3% | |
| CUSIP: 47109LAA2 Corporate & Foreign Bonds | — | — | $714K | $709K | 0.3% | |
| AMERIPRISE FINANCIAL INC 1,328.0000 Ticker: AMP; CUSIP: 03076C106 Common Stock | — | — | $257K | $707K | 0.3% | |
| UNION PACIFIC CORP COM 3,090.0000 Ticker: UNP; CUSIP: 907818108 Common Stock | — | — | $710K | $705K | 0.3% | |
| NIKE INC CL B 9,206.0000 Ticker: NKE; CUSIP: 654106103 Common Stock | — | — | $700K | $697K | 0.3% | |
| RTX CORPORATION 5,970.0000 Ticker: RTX; CUSIP: 75513E101 Common Stock | — | — | $439K | $691K | 0.3% | |
| LOEWS CORPORATION 8,130.0000 Ticker: L; CUSIP: 540424108 Common Stock | — | — | $449K | $689K | 0.3% | |
| HUMANA INC COM 2,704.0000 Ticker: HUM; CUSIP: 444859102 Common Stock | — | — | $964K | $686K | 0.3% | |
| CUSIP: 471048BM9 Corporate & Foreign Bonds | — | — | $668K | $681K | 0.3% | |
| ELI LILLY & CO 880.0000 Ticker: LLY; CUSIP: 532457108 Common Stock | — | — | $390K | $679K | 0.3% | |
| AIRBUS SE UNSPONSORED AMERICAN DEPOSITORY RECEIPT 16,996.0000 Ticker: EADSY; CUSIP: 009279100 Common Stock | — | — | $635K | $677K | 0.3% | |
| GOVERNMENT NATIONAL MTGE ASSN II TBA 30 YR GTD SINGLE FAMILY MORTGAGE 771,000.0000 DTD 02/01/2020 3.000% 02/15/2050 MBS | — | — | $677K | $669K | 0.3% | |
| VOYA FINANCIAL, INC. 9,694.0000 Ticker: VOYA; CUSIP: 929089100 Common Stock | — | — | $635K | $667K | 0.3% | |
| UBER TECHNOLOGIES INC 11,035.0000 Ticker: UBER; CUSIP: 90353T100 Common Stock | — | — | $474K | $666K | 0.3% | |
| TELEPHONE & DATA SYS INC 19,306.0000 Ticker: TDS; CUSIP: 879433829 Common Stock | — | — | $338K | $659K | 0.2% | |
| UMBS POOL TBA 30 YR GTD SINGLE FAMILY MORTGAGE 635,000.0000 DTD 02/01/2024 7.000% 02/15/2054 MBS | — | — | $657K | $658K | 0.2% | |
| TAPESTRY INC 9,955.0000 Ticker: TPR; CUSIP: 876030107 Common Stock | — | — | $404K | $650K | 0.2% | |
| PUBLIC SERVICE ENTERPRISE GROUP INC 7,353.0000 Ticker: PEG; CUSIP: 744573106 Common Stock | — | — | $343K | $621K | 0.2% | |
| ZOETIS INC 3,770.0000 Ticker: ZTS; CUSIP: 98978V103 Common Stock | — | — | $303K | $614K | 0.2% | |
| BOEING CO COM 3,429.0000 Ticker: BA; CUSIP: 097023105 Common Stock | — | — | $527K | $607K | 0.2% | |
| Shares lessor or similar party Description Cost Current Value WILMINGTON US TREASURY MONEY MARKET FUND CLASS SELECT 604,009.2400 Ticker: WTEXX; CUSIP: 97181C514 Money Market Fund | — | — | $604K | $604K | 0.2% | |
| CBRE GROUP INC 4,592.0000 Ticker: CBRE; CUSIP: 12504L109 Common Stock | — | — | $263K | $603K | 0.2% | |
| ADOBE INC 1,340.0000 Ticker: ADBE; CUSIP: 00724F101 Common Stock | — | — | $284K | $596K | 0.2% | |
| CVS HEALTH CORPORATION 13,187.0000 Ticker: CVS; CUSIP: 126650100 Common Stock | — | — | $738K | $592K | 0.2% | |
| FED HOME LOAN MTGE CORP POOL #SB8328 15 YR GTD SINGLE FAMILY MORTGAGE 587,308.9200 DTD 08/01/2024 5.500% 09/01/2039 MBS | — | — | $600K | $591K | 0.2% | |
| GOVT NATL MTGE ASSN II TBA 30 YR GTD SINGLE FAMILY MORTGAGE 660,000.0000 DTD 01/01/2020 2.500% 01/15/2050 MBS | — | — | $559K | $589K | 0.2% | |
| GOVERNMENT NATIONAL MTGE ASSN II TBA 30 YR GTD SINGLE FAMILY MORTGAGE 658,000.0000 DTD 02/01/2023 3.500% 02/15/2053 MBS | — | — | $596K | $588K | 0.2% | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6,417.0000 CUSIP: 78468R663 US Government & Agency | — | — | $587K | $587K | 0.2% | |
| RAYMOND JAMES FINANCIAL INC 3,768.0000 Ticker: RJF; CUSIP: 754730109 Common Stock | — | — | $256K | $585K | 0.2% | |
| THE WILLIAMS COMPANY INC 10,679.0000 Ticker: WMB; CUSIP: 969457100 Common Stock | — | — | $347K | $578K | 0.2% | |
| TARGET CORP COM 4,270.0000 Ticker: TGT; CUSIP: 87612E106 Common Stock | — | — | $528K | $577K | 0.2% | |
| FED HOME LOAN MTGE CORP POOL #SB1215 15 YR GTD SINGLE FAMILY MORTGAGE 565,752.2300 DTD 07/01/2024 6.000% 07/01/2039 MBS | — | — | $579K | $575K | 0.2% | |
| CENCORA, INC 2,556.0000 Ticker: COR; CUSIP: 03073E105 Common Stock | — | — | $303K | $574K | 0.2% | |
| APPLIED MATERIALS INC COM 3,492.0000 Ticker: AMAT; CUSIP: 038222105 Common Stock | — | — | $320K | $568K | 0.2% | |
| MONSTER BEVERAGE CORP 10,770.0000 Ticker: MNST; CUSIP: 61174X109 Common Stock | — | — | $382K | $566K | 0.2% | |
| BARCLAYS PLC DTD 09/13/2023 VAR CPN 09/13/2027 CALLABLE 547,000.0000 CUSIP: 06738ECJ2 Corporate & Foreign Bonds | — | — | $554K | $560K | 0.2% | |
| EQUINIX INC REAL ESTATE INVESTMENT TRUST 593.0000 Ticker: EQIX; CUSIP: 29444U700 Common Stock | — | — | $397K | $559K | 0.2% | |
| ELEVANCE HEALTH INC 1,502.0000 Ticker: ELV; CUSIP: 036752103 Common Stock | — | — | $418K | $554K | 0.2% | |
| ALPHABET INC CL A 2,844.0000 Ticker: GOOGL; CUSIP: 02079K305 Common Stock | — | — | $379K | $538K | 0.2% | |
| AVANTOR INC 25,201.0000 Ticker: AVTR; CUSIP: 05352A100 Common Stock | — | — | $523K | $531K | 0.2% | |
| JPMORGAN CHASE & CO 2,191.0000 Ticker: JPM; CUSIP: 46625H100 Common Stock | — | — | $133K | $525K | 0.2% | |
| AMETEK AEROSPACE PRODS INC COM 2,863.0000 Ticker: AME; CUSIP: 031100100 Common Stock | — | — | $286K | $516K | 0.2% | |
| TENET HEALTHCARE CORP 4,037.0000 Ticker: THC; CUSIP: 88033G407 Common Stock | — | — | $229K | $510K | 0.2% | |
| APTIV PLC 8,406.0000 Ticker: APTV; CUSIP: G3265R107 Common Stock | — | — | $633K | $508K | 0.2% | |
| NORFOLK SOUTHERN CORP 2,138.0000 Ticker: NSC; CUSIP: 655844108 Common Stock | — | — | $387K | $502K | 0.2% | |
| CUSIP: 852060AT9 Corporate & Foreign Bonds | — | — | $486K | $497K | 0.2% | |
| WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 06/02/2020 VAR CPN 06/02/2028 CALLABLE 526,000.0000 CUSIP: 95000U2S1 Corporate & Foreign Bonds | — | — | $528K | $495K | 0.2% | |
| FED HOME LOAN MTGE CORP POOL #SB8327 15 YR GTD SINGLE FAMILY MORTGAGE 491,524.9300 DTD 08/01/2024 5.000% 09/01/2039 MBS | — | — | $499K | $489K | 0.2% | |
| P G & E CORP 24,240.0000 Ticker: PCG; CUSIP: 69331C108 Common Stock | — | — | $418K | $489K | 0.2% | |
| GOLDMAN SACHS GROUP INC DTD 07/21/2021 VAR CPN 07/21/2032 CALLABLE 585,000.0000 CUSIP: 38141GYJ7 Corporate & Foreign Bonds | — | — | $535K | $488K | 0.2% | |
| AXALTA COATING SYSTEMS LTD 14,230.0000 Ticker: AXTA; CUSIP: G0750C108 Common Stock | — | — | $353K | $487K | 0.2% | |
| DOLLAR TREE INCORPORATED 6,461.0000 Ticker: DLTR; CUSIP: 256746108 Common Stock | — | — | $615K | $484K | 0.2% | |
| UMBS POOL TBA 30 YR GTD SINGLE FAMILY MORTGAGE 468,000.0000 DTD 02/01/2023 6.500% 02/15/2053 MBS | — | — | $477K | $477K | 0.2% | |
| CALLABLE 470,000.0000 CUSIP: 80288AAC6 ABS | — | — | $470K | $472K | 0.2% | |
| ICON PLC 2,242.0000 Ticker: ICLR; CUSIP: G4705A100 Common Stock | — | — | $696K | $470K | 0.2% | |
| SUN COMMUNITIES INC REAL ESTATE INVESTMENT TRUST 3,800.0000 Ticker: SUI; CUSIP: 866674104 Common Stock | — | — | $566K | $467K | 0.2% | |
| RTX CORPORATION 4,030.0000 Ticker: RTX; CUSIP: 75513E101 Common Stock | — | — | $350K | $466K | 0.2% | |
| ALCON INC 5,485.0000 Ticker: ALC; CUSIP: H01301128 Common Stock | — | — | $322K | $466K | 0.2% | |
| CALLABLE 460,000.0000 CUSIP: 92866EAD1 ABS | — | — | $460K | $464K | 0.2% | |
| Shares lessor or similar party Description Cost Current Value DIAMONDBACK ENERGY INC 2,819.0000 Ticker: FANG; CUSIP: 25278X109 Common Stock | — | — | $354K | $462K | 0.2% | |
| CNH INDUSTRIAL NV 40,359.0000 Ticker: CNHI; CUSIP: N20944109 Common Stock | — | — | $445K | $457K | 0.2% | |
| META PLATFORMS, INC-A 778.0000 Ticker: META; CUSIP: 30303M102 Common Stock | — | — | $125K | $456K | 0.2% | |
| GOVERNMENT NATIONAL MTGE ASSN II TBA 30 YR GTD SINGLE FAMILY MORTGAGE 569,000.0000 DTD 01/15/2025 2.000% 01/15/2055 MBS | — | — | $460K | $455K | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION GUARANTEED MORTGAGE PASS THRU CERTIFICATE TBA 30 YEAR DTD 1/1/03 6% DUE 1/01/33 410,000.0000 CUSIP: 01F060618 MBS | — | — | $413K | $452K | 0.2% | |
| AIRBNB INC CL A 3,435.0000 Ticker: ABNB; CUSIP: 009066101 Common Stock | — | — | $469K | $451K | 0.2% | |
| CALLABLE 453,000.0000 CUSIP: 023135CR5 Corporate & Foreign Bonds | — | — | $456K | $450K | 0.2% | |
| ARCH CAPITAL GROUP LTD 4,860.0000 Ticker: ACGL; CUSIP: G0450A105 Common Stock | — | — | $266K | $449K | 0.2% | |
| HUBBELL INC 1,069.0000 Ticker: HUBB; CUSIP: 443510607 Common Stock | — | — | $181K | $448K | 0.2% | |
| TELEDYNE TECHNOLOGIES INC COM 962.0000 Ticker: TDY; CUSIP: 879360105 Common Stock | — | — | $374K | $446K | 0.2% | |
| FEDL NATL MTGE ASSN POOL #MA5507 15 YR GTD SINGLE FAMILY 439,135.2700 MORTGAGE MBS | — | — | $438K | $437K | 0.2% | |
| INVITATION HOMES INC REAL ESTATE INVESTMENT TRUST 13,593.0000 Ticker: INVH; CUSIP: 46187W107 Common Stock | — | — | $535K | $435K | 0.2% | |
| DOVER CORP COMMON 2,313.0000 Ticker: DOV; CUSIP: 260003108 Common Stock | — | — | $343K | $434K | 0.2% | |
| XCEL ENERGY INC COM 6,414.0000 Ticker: XEL; CUSIP: 98389B100 Common Stock | — | — | $345K | $433K | 0.2% | |
| STATE STREET CORP 4,403.0000 Ticker: STT; CUSIP: 857477103 Common Stock | — | — | $348K | $432K | 0.2% | |
| FREEPORT-MCMORAN INC. 11,196.0000 Ticker: FCX; CUSIP: 35671D857 Common Stock | — | — | $148K | $426K | 0.2% | |
| INGERSOLL-RAND INC 4,704.0000 Ticker: IR; CUSIP: 45687V106 Common Stock | — | — | $453K | $426K | 0.2% | |
| ACUITY BRANDS HOLDING COMPANY INC (FORMERLY ACUITY BRANDS INC) 1,454.0000 Ticker: AYI; CUSIP: 00508Y102 Common Stock | — | — | $246K | $425K | 0.2% | |
| FOX CORP CL A 8,689.0000 Ticker: FOXA; CUSIP: 35137L105 Common Stock | — | — | $263K | $422K | 0.2% | |
| UMBS POOL TBA 30 YR GTD SINGLE FAMILY MORTGAGE 415,000.0000 DTD 01/01/2023 5.500% 01/15/2053 MBS | — | — | $409K | $421K | 0.2% | |
| Shares lessor or similar party Description Cost Current Value M & T BANK CORPORATION 2,230.0000 Ticker: MTB; CUSIP: 55261F104 Common Stock | — | — | $308K | $419K | 0.2% | |
| CMS ENERGY CORP COM 6,250.0000 Ticker: CMS; CUSIP: 125896100 Common Stock | — | — | $316K | $417K | 0.2% | |
| REGENCY CENTERS CORPORATION REAL ESTATE INVESTMENT TRUST 5,616.0000 Ticker: REG; CUSIP: 758849103 Common Stock | — | — | $345K | $415K | 0.2% | |
| REGIONS FINANCIAL CORP 17,635.0000 Ticker: RF; CUSIP: 7591EP100 Common Stock | — | — | $305K | $415K | 0.2% | |
| COTERRA ENERGY INC 16,012.0000 Ticker: CTRA; CUSIP: 127097103 Common Stock | — | — | $372K | $409K | 0.2% | |
| GOVERNMENT NATIONAL MTGE ASSN II TBA 30 YR GTD SINGLE FAMILY MORTGAGE 457,000.0000 DTD 01/01/2023 3.500% 01/15/2053 MBS | — | — | $417K | $408K | 0.2% | |
| FIFTH THIRD BANCORP COM 9,635.0000 Ticker: FITB; CUSIP: 316773100 Common Stock | — | — | $272K | $407K | 0.2% | |
| WEYERHAEUSER CO COM 14,429.0000 Ticker: WY; CUSIP: 962166104 Common Stock | — | — | $467K | $406K | 0.2% | |
| ITT INC 2,820.0000 Ticker: ITT; CUSIP: 45073V108 Common Stock | — | — | $203K | $403K | 0.2% | |
| WABTEC CORP COM 2,113.0000 Ticker: WAB; CUSIP: 929740108 Common Stock | — | — | $289K | $401K | 0.2% | |
| QUEST DIAGNOSTICS INC 2,645.0000 Ticker: DGX; CUSIP: 74834L100 Common Stock | — | — | $395K | $399K | 0.2% | |
| THE HARTFORD INSURANCE GROUP, INC 3,639.0000 Ticker: HIG; CUSIP: 416515104 Common Stock | — | — | $203K | $398K | 0.1% | |
| ZEBRA TECHNOLOGIES CORP CL A 1,025.0000 Ticker: ZBRA; CUSIP: 989207105 Common Stock | — | — | $262K | $396K | 0.1% | |
| CUSIP: 02557TAD1 Corporate & Foreign Bonds | — | — | $390K | $393K | 0.1% | |
| FEDL NATL MTGE ASSN POOL #CA6709 30 YR GTD SINGLE FAMILY 472,999.1900 MORTGAGE MBS | — | — | $438K | $393K | 0.1% | |
| CALLABLE 390,000.0000 CUSIP: 142921AD7 ABS | — | — | $391K | $392K | 0.1% | |
| GODADDY INC - CLASS A 1,978.0000 Ticker: GDDY; CUSIP: 380237107 Common Stock | — | — | $146K | $390K | 0.1% | |
| BANK OF AMERICA MEDIUM TERM NOTE DTD 03/05/2018 VAR CPN 03/05/2029 CALLABLE 401,000.0000 CUSIP: 06051GHG7 Corporate & Foreign Bonds | — | — | $431K | $389K | 0.1% | |
| IRON MOUNTAIN INC REAL ESTATE INVESTMENT TRUST 3,695.0000 Ticker: IRM; CUSIP: 46284V101 Common Stock | — | — | $223K | $388K | 0.1% | |
| CUSIP: 91282CGP0 US Government & Agency | — | — | $397K | $386K | 0.1% | |
| LINCOLN ELECTRIC HOLDINGS 2,054.0000 Ticker: LECO; CUSIP: 533900106 Common Stock | — | — | $249K | $385K | 0.1% | |
| INTERNATIONAL PAPER CO COM 7,107.0000 Ticker: IP; CUSIP: 460146103 Common Stock | — | — | $340K | $382K | 0.1% | |
| CITIGROUP INC DTD 01/10/2017 VAR CPN 01/10/2028 CALLABLE 388,000.0000 CUSIP: 172967LD1 Corporate & Foreign Bonds | — | — | $415K | $380K | 0.1% | |
| CARLISLE COMPANIES INC 1,030.0000 Ticker: CSL; CUSIP: 142339100 Common Stock | — | — | $157K | $380K | 0.1% | |
| FEDL NATL MTGE ASSN POOL #FS9033 15 YR GTD SINGLE FAMILY 368,686.0100 MORTGAGE MBS | — | — | $382K | $377K | 0.1% | |
| BERKLEY W R CORP 6,395.0000 Ticker: WRB; CUSIP: 084423102 Common Stock | — | — | $212K | $374K | 0.1% | |
| CALLABLE 397,000.0000 CUSIP: 462613AP5 Corporate & Foreign Bonds | — | — | $396K | $374K | 0.1% | |
| Shares lessor or similar party Description Cost Current Value US FOODS HOLDING CORP 5,525.0000 Ticker: USFD; CUSIP: 912008109 Common Stock | — | — | $195K | $373K | 0.1% | |
| ARCH CAPITAL GROUP LTD 3,994.0000 Ticker: ACGL; CUSIP: G0450A105 Common Stock | — | — | $159K | $369K | 0.1% | |
| CUSIP: 31680EAD3 ABS | — | — | $364K | $364K | 0.1% | |
| MARTIN MARIETTA MATERIALS INC 704.0000 Ticker: MLM; CUSIP: 573284106 Common Stock | — | — | $195K | $364K | 0.1% | |
| CALLABLE 359,000.0000 CUSIP: 491674BN6 Corporate & Foreign Bonds | — | — | $361K | $363K | 0.1% | |
| VICI PROPERTIES INC 12,346.0000 Ticker: VICI; CUSIP: 925652109 Common Stock | — | — | $378K | $361K | 0.1% | |
| FED HOME LOAN MTGE CORP POOL #SB8353 15 YR GTD SINGLE FAMILY MORTGAGE 357,000.0000 DTD 12/01/2024 5.500% 01/01/2040 MBS | — | — | $362K | $359K | 0.1% |
Showing top 200 of 522 investments by value.