Original filing (PDF)20251125181054NAL0001936675001

ATH HOLDING COMPANY LLC

Name: ATH HOLDING COMPANY LLC — ELEVANCE HEALTH MASTER TRUST, Form 5500 (2024)
Creator: ATH HOLDING COMPANY LLC

Form 5500

FILING_RECEIVED

ELEVANCE HEALTH MASTER TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

Late filing · 0.3 mo11 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$1.7B

Net assets (EOY)

$1.6B

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

3,784 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)

$1.7B

Net assets (EOY)

$1.6B

Participating plans

latest filings citing this trust

Cited interest

$1.6B

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 ATH HOLDING COMPANY LLC.

Plan sponsor

Name

ATH HOLDING COMPANY LLC

EIN

13-6957744

Address

220 VIRGINIA AVENUE · INDIANAPOLIS, IN · 46204

Phone

(844) 203-3255

Plan administrator

Name

RETIREMENT COMMITTEE OF ATH HOLDING COMPANY LLC

EIN

13-6957744

City

INDIANAPOLIS, IN

Phone

(844) 203-3255

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-11-25

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NISA INVESTMENT ADVISORS, LLC	—	ST LOUIS, MO	INVESTMENT MANAGER	$1.0M	—
KAYNE ANDERSON CORE REAL ESTATE ADV	—	LOS ANGELES, CA	INVESTMENT MANAGER	$601K	—
ARROWSTREET CAPITAL LP	04-3472863	—	INVESTMENT MANAGER	$488K	—
BALLIE GIFFORD OVERSEAS LTD.	22-3438530	—	INVESTMENT MANAGER	$442K	—
MELLON CAPITAL MANAGEMENT	25-1442864	—	INVESTMENT MANAGER	$172K	—
MERCER	13-2834414	—	CONSULTANT	$138K	—
BLACKROCK INVESTMENT MANAGEMENT LLC	—	NEW YORK, NY	INVESTMENT MANAGER	$81K	—
AON CONSULTING INC	—	CHICAGO, IL	CONSULTANT	$38K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
JPMORGAN CHASE BANK, N.A.	13-4994650	—	TRUSTEE	$442K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
ELEVANCE HEALTH, INC.	35-2145715	—	PLAN ADMINISTRATION	$521K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
ARTHUR J GALLAGHER & CO	36-2102482	—	ACTUARY	$638K	—

Investments

3,182 direct securities· $1.9B(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
BLACKROCK US LONG POOLED FUNDS ABO9918B7	—	—	$211.5M	$195.2M	11.5%
SUNLIFE FUND OPEN-END POOLED FUNDS AAP9917J2	—	—	$118.6M	$138.8M	8.2%
SUNLIFE FUND POOLED FUNDS AAP9934J1	—	—	$37.5M	$116.2M	6.8%
PINCIPAL FUND POOLED FUNDS AAP9933J2	—	—	$144.7M	$114.3M	6.7%
BLACKROCK US INT TSY EQUITIES AGU9908F2	—	—	$110.0M	$109.5M	6.4%
BLACKROCK US POOLED FUNDS ABO9919B6	—	—	$85.3M	$86.9M	5.1%
ARROWSTREET CIMMINGLED POOLED FUNDS AAP9935J0	—	—	$39.1M	$70.2M	4.1%
SUNLIFE FUND OPEN-END POOLED FUNDS AAP9915J4	—	—	$41.6M	$45.7M	2.7%
NATWEST MARKETS SECURITIES INC REPO - Treasury Notes	—	—	$27.2M	$27.2M	1.6%
BLACKROCK US LONG POOLED FUNDS ABO9918B7	—	—	$22.7M	$20.9M	1.2%
APPLE INC COMMON STOCK EQUITIES	—	—	$1.7M	$20.4M	1.2%
NVIDIA CORP COMMON STOCK EQUITIES 67066G104	—	—	$379K	$17.8M	1.0%
MICROSOFT CORP COMMON EQUITIES	—	—	$1.7M	$17.8M	1.0%
BANK OF AMERICA N.A. REPO - U.S. Agency Mortgages	—	—	$15.0M	$15.0M	0.9%
DFA ENHANCED US LARGE POOLED FUNDS	—	—	$11.0M	$12.3M	0.7%
AMAZON.COM INC COMMON EQUITIES	—	—	$1.9M	$11.7M	0.7%
DEUTSCHE BANK SECURITIES INC. REPO - Municipals	—	—	$10.0M	$10.0M	0.6%
DFA DIVERSIFIED FIXED POOLED FUNDS 23320G166	—	—	$9.7M	$8.8M	0.5%
DFA INTERMEDIATE TERM POOLED FUNDS 23320G513	—	—	$10.5M	$8.8M	0.5%
BLACKROCK US LONG POOLED FUNDS ABO9918B7	—	—	$8.8M	$8.1M	0.5%
CITIGROUP GLOBAL MARKETS INC REPO EQUITY COLLATERAL (RUSSELL 3000)	—	—	$8.0M	$8.0M	0.5%
META PLATFORMS INC EQUITIES 30303M102	—	—	$891K	$7.3M	0.4%
UNITED 4.25% 12/26 TREASURIES 91282CME8	—	—	$6.8M	$6.8M	0.4%
ALPHABET INC COMMON EQUITIES 02079K305	—	—	$956K	$6.4M	0.4%
TESLA INC COMMON STOCK EQUITIES 88160R101	—	—	$953K	$6.4M	0.4%
DFA LARGE CAP POOLED FUNDS	—	—	$5.4M	$6.3M	0.4%
BROADCOM INC COMMON EQUITIES 11135F101	—	—	$525K	$6.0M	0.4%
UNITED STATES ZERO 02/25 CASH EQUIVALENTS 912797MJ3	—	—	$5.9M	$6.0M	0.4%
MORGAN STANLEY VAR 05/28 CORPORATE BONDS 61690U8B9	—	—	$5.6M	$5.5M	0.3%
DFA ENHANCED US LARGE POOLED FUNDS	—	—	$5.1M	$5.5M	0.3%
US BANK VAR 10/27 CORPORATE BONDS 90331HPP2	—	—	$5.3M	$5.3M	0.3%
ALPHABET INC COMMON EQUITIES 02079K107	—	—	$728K	$5.2M	0.3%
TD PRIME SERVICES LLC REPO EQUITY COLLATERAL (RUSSELL 3000)	—	—	$5.0M	$5.0M	0.3%
UNITED 4.375% 12/29 TREASURIES 91282CMD0	—	—	$4.9M	$4.9M	0.3%
BERKSHIRE HATHAWAY INC EQUITIES	—	—	$1.3M	$4.7M	0.3%
UNITED 4.25% 11/34 TREASURIES 91282CLW9	—	—	$3.9M	$3.8M	0.2%
UNITED STATES 4% 12/27 TREASURIES 91282CMB4	—	—	$3.8M	$3.8M	0.2%
JPMORGAN CHASE & CO EQUITIES 46625H100	—	—	$783K	$3.8M	0.2%
DFA DIVERSIFIED FIXED POOLED FUNDS 23320G166	—	—	$4.0M	$3.6M	0.2%
DFA INTERMEDIATE TERM POOLED FUNDS 23320G513	—	—	$4.3M	$3.6M	0.2%
BANK OF VAR 03/27 CORPORATE BONDS 06051GJQ3	—	—	$3.5M	$3.6M	0.2%
BANK OF VAR 10/35 CORPORATE BONDS 06051GMD8	—	—	$3.6M	$3.5M	0.2%
ELI LILLY & CO COMMON EQUITIES	—	—	$364K	$3.5M	0.2%
TAIWAN SEMICONDUCTOR EQUITIES	—	—	$207K	$3.4M	0.2%
UNITED 3.75% 08/27 TREASURIES 91282CLG4	—	—	$3.3M	$3.3M	0.2%
TD PRIME SERVICES LLC REPO EQUITY COLLATERAL (RUSSELL 3000)	—	—	$3.0M	$3.0M	0.2%
NATL BANK CANADA Time Deposit - Floating	—	—	$3.0M	$3.0M	0.2%
DFA EMERGING MARKETS POOLED FUNDS	—	—	$2.7M	$2.9M	0.2%
MARSH & 4.65% 03/30 CORPORATE BONDS 571748CA8	—	—	$2.9M	$2.9M	0.2%
VISA INC COMMON STOCK EQUITIES 92826C839	—	—	$580K	$2.8M	0.2%
UNITEDHEALTH GROUP INC EQUITIES 91324P102	—	—	$784K	$2.8M	0.2%
EXXON MOBIL EQUITIES 30231G102	—	—	$2.1M	$2.7M	0.2%
DNB BANK ASA VAR 11/30 CORPORATE BONDS 23341CAE3	—	—	$2.6M	$2.6M	0.2%
JPMORGAN CHASE VAR 06/29 CORPORATE BONDS 46647PCJ3	—	—	$2.6M	$2.6M	0.2%
WELLS FARGO & VAR 10/34 CORPORATE BONDS 95000U3H4	—	—	$2.6M	$2.6M	0.2%
PG&E 4.838% 06/33 CORPORATE BONDS 71710TAG3	—	—	$2.6M	$2.5M	0.1%
MASTERCARD INC COMMON EQUITIES 57636Q104	—	—	$268K	$2.5M	0.1%
JPMORGAN CHASE VAR 05/30 CORPORATE BONDS 46647PBD7	—	—	$2.5M	$2.4M	0.1%
MERCADOLIBRE INC COMMON EQUITIES B23X1H3	—	—	$96K	$2.4M	0.1%
COSTCO WHOLESALE CORP EQUITIES 22160K105	—	—	$435K	$2.3M	0.1%
AMERICAN VAR 02/28 CORPORATE BONDS 025816DP1	—	—	$2.3M	$2.3M	0.1%
BANK OF VAR 06/41 CORPORATE BONDS 06051GJE0	—	—	$2.3M	$2.3M	0.1%
THE PROCTER & GAMBLE EQUITIES	—	—	$1.2M	$2.3M	0.1%
MORGAN STANLEY VAR 09/36 CORPORATE BONDS 61747YEF8	—	—	$2.3M	$2.3M	0.1%
WALMART INC COMMON STOCK EQUITIES	—	—	$793K	$2.3M	0.1%
UBS GROUP AG VAR 08/27 CORPORATE BONDS 902613AH1	—	—	$2.2M	$2.3M	0.1%
HOME DEPOT INC/THE EQUITIES	—	—	$409K	$2.2M	0.1%
NETFLIX INC COMMON STOCK EQUITIES 64110L106	—	—	$145K	$2.2M	0.1%
TENCENT HOLDINGS LTD EQUITIES BMMV2K8	—	—	$1.7M	$2.2M	0.1%
DFA REAL ESTATE POOLED FUNDS	—	—	$1.7M	$2.1M	0.1%
REPUBLIC OF 5.375% 02/35 GOVERNMENT BONDS 715638EB4	—	—	$2.1M	$2.1M	0.1%
PINNACLE WEST 1.3% 06/25 CORPORATE BONDS 723484AH4	—	—	$2.0M	$2.0M	0.1%
JOHNSON & COMMON EQUITIES	—	—	$1.3M	$2.0M	0.1%
RABOBANK LONDON Certificate of Deposit - Floating XS2858218519	—	—	$2.0M	$2.0M	0.1%
MIZUHO BANK LIMITED NEW YORK Certificate of Deposit - Floating 60710TTL5	—	—	$2.0M	$2.0M	0.1%
CREDIT INDUSTRIAL ET COMMERCIAL Time Deposit	—	—	$2.0M	$2.0M	0.1%
SAP SE COMMON STOCK EUR EQUITIES	—	—	$720K	$2.0M	0.1%
KAYNE ANDERSON ENERGY ALTERNATIVE ASSETS AAP9926J1	—	—	$9.2M	$1.9M	0.1%
CRH PLC COMMON STOCK USD EQUITIES	—	—	$668K	$1.9M	0.1%
ABBVIE INC COMMON STOCK EQUITIES 00287Y109	—	—	$520K	$1.8M	0.1%
SUMITOMO 2.632% 07/26 CORPORATE BONDS 86562MAF7	—	—	$1.8M	$1.8M	0.1%
SALESFORCE.COM INC. EQUITIES 79466L302	—	—	$546K	$1.8M	0.1%
PFIZER 5.34% 05/63 CORPORATE BONDS 716973AH5	—	—	$1.9M	$1.8M	0.1%
MICROSOFT 2.525% 06/50 CORPORATE BONDS 594918CC6	—	—	$1.9M	$1.7M	0.1%
WELLS FARGO & VAR 04/41 CORPORATE BONDS 95000U2Q5	—	—	$1.7M	$1.7M	0.1%
BANK OF AMERICA CORP EQUITIES	—	—	$377K	$1.7M	<0.1%
SCOUT24 SE COMMON STOCK EQUITIES BYT9340	—	—	$978K	$1.6M	<0.1%
DSV A/S COMMON STOCK DKK EQUITIES B1WT5G2	—	—	$468K	$1.6M	<0.1%
MORGAN STANLEY VAR 11/55 CORPORATE BONDS 61747YFV2	—	—	$1.7M	$1.6M	<0.1%
ALGONQUIN STEP 06/26 CORPORATE BONDS 015857AF2	—	—	$1.6M	$1.6M	<0.1%
SONY GROUP CORP COMMON EQUITIES	—	—	$919K	$1.6M	<0.1%
BANK OF VAR 07/27 CORPORATE BONDS 06051GJS9	—	—	$1.6M	$1.6M	<0.1%
ROYALTY 5.15% 09/29 CORPORATE BONDS 78081BAQ6	—	—	$1.6M	$1.6M	<0.1%
BANK OF 5.511% 06/31 CORPORATE BONDS 06368L3L8	—	—	$1.6M	$1.6M	<0.1%
SK HYNIX INC 5.5% 01/29 CORPORATE BONDS 78392BAH0	—	—	$1.6M	$1.6M	<0.1%
THE COCA-COLA COMPANY EQUITIES	—	—	$1.1M	$1.5M	<0.1%
GOLDMAN SACHS VAR 05/27 CORPORATE BONDS 38151LAG5	—	—	$1.5M	$1.5M	<0.1%
GOLDMAN SACHS VAR 03/27 CORPORATE BONDS 38141GYA6	—	—	$1.5M	$1.5M	<0.1%
DFA LARGE CAP POOLED FUNDS	—	—	$1.3M	$1.5M	<0.1%
ORACLE CORP COMMON STOCK EQUITIES 68389X105	—	—	$325K	$1.5M	<0.1%
AT&T INC 3.8% 12/57 CORPORATE BONDS 00206RMN9	—	—	$1.5M	$1.5M	<0.1%
UNITED 4.25% 08/54 TREASURIES 912810UC0	—	—	$1.5M	$1.5M	<0.1%
DEUTSCHE BOERSE AG EQUITIES	—	—	$523K	$1.5M	<0.1%
CITIGROUP INC VAR 02/35 CORPORATE BONDS 172967PG0	—	—	$1.4M	$1.4M	<0.1%
WARNERMEDIA 5.141% 03/52 CORPORATE BONDS 55903VBE2	—	—	$1.5M	$1.4M	<0.1%
MERCK & CO INC COMMON EQUITIES 58933Y105	—	—	$669K	$1.4M	<0.1%
STATE STREET VAR 02/29 CORPORATE BONDS 857477CN1	—	—	$1.4M	$1.4M	<0.1%
CHEVRON CORP COMMON EQUITIES	—	—	$1.1M	$1.4M	<0.1%
REPUBLIC OF 4.75% 03/35 GOVERNMENT BONDS 718286DC8	—	—	$1.5M	$1.4M	<0.1%
GOLDEN ST TOB 3% 06/46 MUNICIPAL BONDS 38122NB76	—	—	$1.4M	$1.4M	<0.1%
CISCO SYSTEMS INC COMMON EQUITIES 17275R102	—	—	$491K	$1.4M	<0.1%
UNITED 4.75% 03/44 GOVERNMENT BONDS 91086QBB3	—	—	$1.5M	$1.4M	<0.1%
DFA US SMALL CAP POOLED FUNDS	—	—	$845K	$1.4M	<0.1%
REPUBLIC OF 5.5% 03/54 GOVERNMENT BONDS 731011AZ5	—	—	$1.5M	$1.4M	<0.1%
TIME WARNER 5.875% 11/40 CORPORATE BONDS 88732JAY4	—	—	$1.3M	$1.4M	<0.1%
UNITED 4.6% 01/46 GOVERNMENT BONDS 91086QBF4	—	—	$1.5M	$1.4M	<0.1%
UNITEDHEALTH 5% 04/34 CORPORATE BONDS 91324PFB3	—	—	$1.4M	$1.3M	<0.1%
PEPSICO INC COMMON STOCK EQUITIES	—	—	$900K	$1.3M	<0.1%
WELLS FARGO & CO COMMON EQUITIES	—	—	$656K	$1.3M	<0.1%
NATIONAL BANK 4.5% 10/29 CORPORATE BONDS 63307A3B9	—	—	$1.4M	$1.3M	<0.1%
RTX CORP 3.5% 03/27 CORPORATE BONDS 75513ECH2	—	—	$1.3M	$1.3M	<0.1%
CONSTELLATION SOFTWARE EQUITIES B15C4L6	—	—	$183K	$1.3M	<0.1%
BP CAPITAL 5.227% 11/34 CORPORATE BONDS 10373QCA6	—	—	$1.3M	$1.3M	<0.1%
TRANSCONTINEN 7.85% 02/26 CORPORATE BONDS 893574AH6	—	—	$1.3M	$1.3M	<0.1%
ONCOR 4.65% 11/29 CORPORATE BONDS 68233JCV4	—	—	$1.3M	$1.3M	<0.1%
JPMORGAN CHASE VAR 11/41 CORPORATE BONDS 46647PBV7	—	—	$1.3M	$1.3M	<0.1%
LLOYDS BANKING VAR 11/28 CORPORATE BONDS 539439AQ2	—	—	$1.3M	$1.3M	<0.1%
MERCEDES-BENZ 5.1% 11/29 CORPORATE BONDS 58769JBA4	—	—	$1.3M	$1.3M	<0.1%
RECKITT 3% 06/27 CORPORATE BONDS 75625QAE9	—	—	$1.3M	$1.3M	<0.1%
HDFC BANK LTD ADR USD EQUITIES 40415F101	—	—	$1.4M	$1.3M	<0.1%
DFA INTERNATIONAL SMALL POOLED FUNDS	—	—	$1.1M	$1.3M	<0.1%
SAMSUNG ELECTRONICS CO EQUITIES	—	—	$900K	$1.3M	<0.1%
DANONE SA COMMON STOCK EQUITIES B1Y9TB3	—	—	$1.3M	$1.2M	<0.1%
ACCENTURE PLC COMMON EQUITIES G1151C101	—	—	$268K	$1.2M	<0.1%
VERALTO CORP 5.35% 09/28 CORPORATE BONDS 92338CAD5	—	—	$1.3M	$1.2M	<0.1%
ONE GAS INC 5.1% 04/29 CORPORATE BONDS 68235PAN8	—	—	$1.3M	$1.2M	<0.1%
SERVICENOW INC COMMON EQUITIES 81762P102	—	—	$97K	$1.2M	<0.1%
DTE ENERGY 4.95% 07/27 CORPORATE BONDS 233331BM8	—	—	$1.2M	$1.2M	<0.1%
ELEMENT 5.643% 03/27 CORPORATE BONDS 286181AM4	—	—	$1.2M	$1.2M	<0.1%
DUKE ENERGY 2.538% 09/29 CORPORATE BONDS 26444GAC7	—	—	$1.2M	$1.2M	<0.1%
LSEG US FIN 4.875% 03/27 CORPORATE BONDS 50222CAA8	—	—	$1.2M	$1.2M	<0.1%
TOTALENERGIE 5.488% 04/54 CORPORATE BONDS 89157XAB7	—	—	$1.3M	$1.2M	<0.1%
MCDONALD'S CORP COMMON EQUITIES	—	—	$566K	$1.2M	<0.1%
META 5.55% 08/64 CORPORATE BONDS 30303M8W5	—	—	$1.2M	$1.2M	<0.1%
BNP PARIBAS SA VAR 11/30 CORPORATE BONDS 09659W2Z6	—	—	$1.2M	$1.2M	<0.1%
SANTANDER VAR 05/35 CORPORATE BONDS 80282KBL9	—	—	$1.2M	$1.2M	<0.1%
RIO TINTO PLC COMMON EQUITIES	—	—	$1.1M	$1.2M	<0.1%
JPMORGAN CHASE VAR 04/27 CORPORATE BONDS 46647PCB0	—	—	$1.2M	$1.2M	<0.1%
TOYOTA MOTOR 4.35% 10/27 CORPORATE BONDS 89236TMS1	—	—	$1.2M	$1.2M	<0.1%
ATLAS COPCO AB COMMON EQUITIES BLDBN52	—	—	$266K	$1.2M	<0.1%
ROPER 2.95% 09/29 CORPORATE BONDS 776743AG1	—	—	$1.2M	$1.2M	<0.1%
THE WALT DISNEY COMPANY EQUITIES	—	—	$689K	$1.2M	<0.1%
LINDE PLC COMMON STOCK EQUITIES G54950103	—	—	$834K	$1.1M	<0.1%
FINECOBANK BANCA FINECO EQUITIES BNGN9Z1	—	—	$1.0M	$1.1M	<0.1%
INTERNATIONAL BUSINESS EQUITIES	—	—	$886K	$1.1M	<0.1%
TORONTO-DOMIN 0.75% 01/26 CORPORATE BONDS 89114QCP1	—	—	$1.1M	$1.1M	<0.1%
CSL FINANCE 3.85% 04/27 CORPORATE BONDS 12661PAA7	—	—	$1.1M	$1.1M	<0.1%
KINGSPAN GROUP PLC EQUITIES	—	—	$604K	$1.1M	<0.1%
JPMORGAN CHASE VAR 02/27 CORPORATE BONDS 46647PBW5	—	—	$1.1M	$1.1M	<0.1%
FEDERAL FARM 1.23% 07/30 AGENCY BONDS 3133EL2C7	—	—	$1.2M	$1.1M	<0.1%
ELI LILLY & CO 5% 02/54 CORPORATE BONDS 532457CM8	—	—	$1.2M	$1.1M	<0.1%
CITIGROUP INC VAR 01/33 CORPORATE BONDS 17327CAQ6	—	—	$1.2M	$1.1M	<0.1%
UNITEDHEALTH 5.05% 04/53 CORPORATE BONDS 91324PEW8	—	—	$1.2M	$1.1M	<0.1%
ABBOTT LABORATORIES EQUITIES	—	—	$440K	$1.1M	<0.1%
AMEREN 4.85% 10/39 CORPORATE BONDS 023940AA7	—	—	$1.1M	$1.1M	<0.1%
ADVANCED MICRO DEVICES EQUITIES	—	—	$297K	$1.1M	<0.1%
ADOBE INC COMMON STOCK EQUITIES 00724F101	—	—	$149K	$1.1M	<0.1%
THERMO FISHER SCIENTIFIC EQUITIES	—	—	$143K	$1.1M	<0.1%
ADYEN NV COMMON STOCK EQUITIES BZ1HM42	—	—	$1.2M	$1.1M	<0.1%
EVERSOURCE 5.95% 02/29 CORPORATE BONDS 30040WAW8	—	—	$1.1M	$1.1M	<0.1%
ROYAL BANK OF VAR 10/30 CORPORATE BONDS 78017FZT3	—	—	$1.1M	$1.1M	<0.1%
GENERAL 4.875% 01/30 CORPORATE BONDS 370334DA9	—	—	$1.1M	$1.1M	<0.1%
TOYOTA MOTOR 5.55% 11/30 CORPORATE BONDS 89236TLE3	—	—	$1.1M	$1.1M	<0.1%
ORACLE CORP 3.6% 04/40 CORPORATE BONDS 68389XBW4	—	—	$1.0M	$1.1M	<0.1%
RYANAIR HOLDINGS PLC ADR EQUITIES BYYN585	—	—	$389K	$1.1M	<0.1%
UNITED STATES 4.5% 12/31 TREASURIES 91282CMC2	—	—	$1.1M	$1.1M	<0.1%
AMADEUS IT GROUP SA EQUITIES B3MSM28	—	—	$1.1M	$1.1M	<0.1%
UNITED 6.4% 05/54 GOVERNMENT BONDS 91087BBA7	—	—	$1.1M	$1.1M	<0.1%
REGIONS VAR 09/35 CORPORATE BONDS 7591EPAV2	—	—	$1.1M	$1.1M	<0.1%
INTUITIVE SURGICAL INC EQUITIES 46120E602	—	—	$130K	$1.1M	<0.1%
AMERICAN 5.05% 07/31 CORPORATE BONDS 02665WFL0	—	—	$1.1M	$1.0M	<0.1%
WALT DISNEY 2.75% 09/49 CORPORATE BONDS 254687FM3	—	—	$1.1M	$1.0M	<0.1%
EXPERIAN PLC COMMON EQUITIES B19NLV4	—	—	$323K	$1.0M	<0.1%
RTX CORP 3.125% 05/27 CORPORATE BONDS 913017CR8	—	—	$1.0M	$1.0M	<0.1%
RELIANCE INDUSTRIES LTD EQUITIES B16CYP9	—	—	$1.1M	$1.0M	<0.1%
EQUITABLE 1.8% 03/28 CORPORATE BONDS 29449WAF4	—	—	$1.0M	$1.0M	<0.1%
HONEYWELL 4.7% 02/30 CORPORATE BONDS 438516CY0	—	—	$1.0M	$1.0M	<0.1%
GE AEROSPACE EQUITIES	—	—	$586K	$1.0M	<0.1%
BRISTOL-MYERS 5.2% 02/34 CORPORATE BONDS 110122EH7	—	—	$1.0M	$1.0M	<0.1%
BANK 5.75% 07/34 SOVEREIGN DEBT 06237MAC7	—	—	$1.1M	$1.0M	<0.1%
GOLDMAN SACHS GROUP EQUITIES 38141G104	—	—	$214K	$1.0M	<0.1%
REPUBLIC OF 4.75% 09/34 GOVERNMENT BONDS 455780DX1	—	—	$1.1M	$1.0M	<0.1%
NOVONESIS NOVOZYMES B EQUITIES B798FW0	—	—	$781K	$1.0M	<0.1%
CATERPILLAR INC COMMON EQUITIES	—	—	$303K	$1.0M	<0.1%
ENERGY 6.05% 12/26 CORPORATE BONDS 29273VAR1	—	—	$1.0M	$1.0M	<0.1%
SUMITOMO 2.75% 01/30 CORPORATE BONDS 86562MBW9	—	—	$1.0M	$1.0M	<0.1%
CNH EQUIPMENT 4.77% 06/29 ASSET BACKED SECURITIES 18978FAC0	—	—	$1.0M	$1.0M	<0.1%
UNILEVER PLC COMMON EQUITIES B10RZP7	—	—	$918K	$1.0M	<0.1%
GOLDMAN SACHS VAR 09/27 CORPORATE BONDS 38141GYG3	—	—	$982K	$1.0M	<0.1%
ROYAL BANK OF CANADA NY Certificate of Deposit - Floating 78015JNT0	—	—	$1.0M	$1.0M	<0.1%

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