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Original filing (PDF)20251011051215NAL0004620403001
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
Defined-contribution retirement plan
Signals · 3
27% in single holdingNo recordkeeper disclosed22 service providers
Active participants
28,099
Accounts w/ balance
29,607
Plan assets (EOY)
$3.3B
Net assets (EOY)
$2.9B
How this plan invests
This plan
4 pooled trusts
Schedule D
1,718 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Common collective trusts AFL-CIO EQUITY INDEX FUND (CCT) CCT N/A N/A" is 27% of plan.
- 21 bps in Schedule C fees — 317% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES.
Plan sponsor
Name
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
EIN
14-1595069
Address
8000 CORPORATE DRIVE · LANDOVER, MD · 207852239
Phone
(301) 577-1700
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Name
SPRINKLER INDUSTRY SUPPLEMENTAL PEN JOINT BOARD OF TRUSTEES
EIN
14-1595069
City
LANDOVER, MD
Phone
(301) 577-1700
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
22 rowsOther
22| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $1.2M | — |
| WESTERN ASSET | 95-2705767 | — | NONE | $1.1M | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $984K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $907K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $729K | — |
| INVESCO ADVISORS, INC | 58-1707262 | — | NONE | $690K | — |
| PIMCO | 33-0629048 | — | NONE | $223K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $179K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $165K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $152K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $151K | — |
| JOHN EGER | 14-1595069 | — | EMPLOYEE | $141K | — |
| LORI MIDDLETON | 14-1595069 | — | EMPLOYEE | $120K | — |
| CHRISTINA KEISER | 14-1595069 | — | EMPLOYEE | $70K | — |
| JENA HENSON | 14-1595069 | — | EMPLOYEE | $54K | — |
| BASYS, INC. | 52-1796473 | — | NONE | $40K | — |
| ANNA BOSMANS | 14-1595069 | — | EMPLOYEE | $30K | — |
| CATHERINE VARELLI | 14-1595069 | — | EMPLOYEE | $28K | — |
| NAVIA BENEFIT SOLUTIONS | — | RENTON, WA | NONE | $18K | — |
| IRON MOUNTAIN | — | LAUREL, MD | NONE | $17K | — |
| NTIVA, INC | — | MCLEAN, VA | NONE | $14K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
Investments
1,517 direct securities · 4 pooled funds· $2.9B(88% 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
$1.6B
1516 holdings
Common Collective Trust
$1.1B
3 holdings
103-12 Investment Entity
$117.6M
1 holding
Mutual Funds
$71.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 001 | Common Collective Trust | — | $271.5M | $839.5M | 25.2% | |
| JPMCB MORTGAGE BACK SECURITIES JP MORGAN CHASE BANK · EIN 20-4742530 / PN 001 | Common Collective Trust | — | $142.2M | $158.8M | 4.8% | |
| PIMCO SHORT-TERM FL TII (1944) RIC N/A | — | — | $129.0M | $139.0M | 4.2% | |
| ULLICO DIVERSIFIED INTERNATIONAL EQ ULLICO INVESTMENT ADVISORS INC. · EIN 74-3178242 / PN 001 | 103-12 Investment Entity | — | $85.8M | $117.6M | 3.5% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $46.5M | $102.7M | 3.1% | |
| FIDELITY MID CAP INDEX FUND INS RIC N/A | — | — | $69.2M | $101.4M | 3.0% | |
| COMERICA SHORT TERM FUND STIF N/A Varies | — | — | $97.2M | $97.2M | 2.9% | |
| PRUDENTIAL INS CO CONTRACT NO. GIC N/A 2.74% | — | — | $79.4M | $79.8M | 2.4% | |
| VOYA RETIREMENT AND ANNUITY GIC N/A 2.24% | — | — | $77.6M | $78.0M | 2.3% | |
| TRANSAMERICA GIC N/A 2.50% | — | — | $76.7M | $77.0M | 2.3% | |
| Investment contracts MASSMUTUAL GIC N/A 0.00% | — | — | $75.1M | $75.6M | 2.3% | |
| PACIFIC LIFE INS G-26964.01.0001 GIC N/A 2.69% | — | — | $73.8M | $74.2M | 2.2% | |
| DFA 6-10 SMALL CO PORTFOLIO DFA INVT DIMENSIONS GROUP INC RIC N/A | Mutual Funds | — | $53.2M | $71.1M | 2.1% | |
| FNMA UMBS TBA 30YR 02/15/2054 BONDS 2/15/2054 0.000% | — | — | $50.2M | $50.1M | 1.5% | |
| UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 BONDS 6/30/2029 3.250% | — | — | $42.6M | $41.6M | 1.2% | |
| FNMA UMBS TBA 30YR 02/15/2054 BONDS 2/15/2054 0.000% | — | — | $30.9M | $30.2M | 0.9% | |
| US TREASURY NOTS 4.375% 07/31/2026 Ser BE-2026 DTD 7/31/2024 4.375% 7/31/2 BONDS 7/31/2026 4.375% | — | — | $29.8M | $29.5M | 0.9% | |
| US TREAS NTS 4.625% 04/30/2031 Ser K-2031 DTD 4/30/2024 4.625% 4/30/20 BONDS 4/30/2031 4.625% | — | — | $22.7M | $21.6M | 0.6% | |
| PIMCO ASSET BACKED SECTOR FD 460 RIC N/A | — | — | $22.2M | $21.3M | 0.6% | |
| UNITED STATES TREAS 1.5% NTS 15/02/2025 USD (AK-2025) 1.5% BONDS 2/15/2025 1.500% | — | — | $18.9M | $19.4M | 0.6% | |
| FNMA UMBS TBA 30 YEAR 02/15/2054 BONDS 2/15/2054 0.000% | — | — | $18.0M | $18.1M | 0.5% | |
| FNMA UMBS TBA 30YR 02/15/2054 BONDS 2/15/2054 0.000% | — | — | $17.5M | $17.5M | 0.5% | |
| FNMA UMBS TBA 30YR 02/15/2054 BONDS 2/15/2054 0.000% | — | — | $16.2M | $16.3M | 0.5% | |
| UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031 BONDS 11/15/2031 1.375% | — | — | $14.8M | $14.1M | 0.4% | |
| FNCT UMBS TBA 30YR 02/15/2054 BONDS 2/15/2054 0.000% | — | — | $14.1M | $13.9M | 0.4% | |
| UNITED STATES TREAS 0.00% 08/31/2029 Ser AC-2029 DTD 8/31/2024 3.625% 8/31/2 BONDS 8/31/2029 0.000% | — | — | $12.1M | $11.7M | 0.4% | |
| FNMA UMBS TBA 30YR 02/15/2054 BONDS 2/15/2054 0.000% | — | — | $11.5M | $11.4M | 0.3% | |
| US TREASURY NOTE 3.875% 08/15/2034 Ser E-2034 DTD 8/15/2024 3.875% 8/15/20 BONDS 8/15/2034 3.875% | — | — | $11.8M | $11.1M | 0.3% | |
| UNITED STATES TREAS 0.375% PIDI DTD 7/31/2020 0.375% 7/31/2027 BONDS 7/31/2027 0.375% | — | — | $8.7M | $8.6M | 0.3% | |
| UNITED STATES TREAS .625% DTD 7/15/2022 0.625% 7/15/2032 BONDS 7/15/2032 0.625% | — | — | $8.2M | $8.3M | 0.3% | |
| FNMA UMBS TBA 30YR 02/15/2054 BONDS 2/15/2054 0.000% | — | — | $8.1M | $8.1M | 0.2% | |
| US TREASURY NOTE 11/15/2033 Ser F-2033 DTD 11/15/2023 4.50% 11/15/2 BONDS 11/15/2033 4.500% | — | — | $8.1M | $8.0M | 0.2% | |
| UNITED STATES TREAS 1.625% 05/15/2026 DTD 5/15/2016 1.625% 5/15/2026 BONDS 5/15/2026 1.625% | — | — | $7.6M | $7.7M | 0.2% | |
| US TREASURY NOTE 4.25% 06/30/2031 Ser M-2031 DTD 6/30/2024 4.25% 6/30/2031 BONDS 6/30/2031 4.250% | — | — | $7.8M | $7.6M | 0.2% | |
| FNMA UMBS TBA 30YR 02/15/2054 BONDS 2/15/2054 0.000% | — | — | $7.2M | $7.2M | 0.2% | |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11/15/2053 BONDS 11/15/2053 4.750% | — | — | $7.5M | $7.2M | 0.2% | |
| UNITED STATES TREAS BDS 3.75% DTD 11/15/2013 3.75% 11/15/2043 BONDS 11/15/2043 3.750% | — | — | $7.9M | $6.9M | 0.2% | |
| UNITED STATES TREAS 2.25% 11/15/2025 DTD 11/15/2015 2.25% 11/15/2025 BONDS 11/15/2025 2.250% | — | — | $6.8M | $6.9M | 0.2% | |
| UNITED STATES TREAS 2.5% NTS DTD 3/24/2022 2.50% 3/31/2027 BONDS 3/31/2027 2.500% | — | — | $6.0M | $5.9M | 0.2% | |
| UNITED STATES TREAS BDS DTD 8/15/2023 4.125% 8/15/2053 BONDS 8/15/2053 4.125% | — | — | $5.8M | $5.5M | 0.2% | |
| US TREASURY NOTE 4.125% 08/31/2030 Ser P-2030 DTD 8/31/2023 4.125% 8/31/20 BONDS 8/31/2030 4.125% | — | — | $5.5M | $5.3M | 0.2% | |
| UNITED STATES TREAS DTD 7/15/2024 0.00% 7/14/2034 BONDS 7/14/2034 0.000% | — | — | $5.4M | $5.1M | 0.2% | |
| US TREASURY NOTE 4.25% 03/15/2027 Ser AL-2027 DTD 3/15/2024 4.25% 3/15/20 BONDS 3/15/2027 4.250% | — | — | $5.0M | $5.0M | 0.2% | |
| UNITED STATES TREAS 0.5% 03/31/2025 DTD 3/31/2020 0.50% 3/31/2025 BONDS 3/31/2025 0.500% | — | — | $4.9M | $5.0M | 0.1% | |
| UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 BONDS 11/15/2032 4.125% | — | — | $5.1M | $4.9M | 0.1% | |
| UNITED STATES TREAS 1.5% 08/15/2026 DTD 8/15/2016 1.50% 8/15/2026 BONDS 8/15/2026 1.500% | — | — | $4.8M | $4.8M | 0.1% | |
| UNITED STATES TREAS 1.375% NTS DTD 10/21/2021 1.375% 10/31/2028 BONDS 10/31/2028 1.375% | — | — | $5.3M | $4.8M | 0.1% | |
| UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.50% 10/31/2027 BONDS 10/31/2027 0.000% | — | — | $5.1M | $4.6M | 0.1% | |
| UNITED STATES TREAS 1.125% DTD 1/15/2023 1.125% 1/15/2033 BONDS 1/15/2033 1.125% | — | — | $4.5M | $4.6M | 0.1% | |
| UNITED STATES TREAS 0.5% PIDI DTD 8/31/2020 0.50% 8/31/2027 BONDS 8/31/2027 0.500% | — | — | $4.4M | $4.5M | 0.1% | |
| UNITED STATES TREAS 1.25% NTS DTD 9/23/2021 1.25% 9/30/2028 BONDS 9/30/2028 1.250% | — | — | $4.4M | $4.5M | 0.1% | |
| UNITED STATES TREAS 0% PIDI NTS DTD 3/31/2021 0.75% 3/31/2026 BONDS 3/31/2026 0.000% | — | — | $4.6M | $4.4M | 0.1% | |
| UNITED STATES TREAS BDS 2.75% DTD 11/15/2012 2.75% 11/15/2042 BONDS 11/15/2042 2.750% | — | — | $5.3M | $4.1M | 0.1% | |
| UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 BONDS 2/28/2026 0.000% | — | — | $4.0M | $4.1M | 0.1% | |
| US TREASURY NOTE 4.00% 01/31/2031 Ser G-2031 DTD 1/31/2024 4.00% 1/31/2031 BONDS 1/31/2031 4.000% | — | — | $4.2M | $4.0M | 0.1% | |
| UNITED STATES TREAS BDS DTD 8/15/2023 4.375% 8/15/2043 BONDS 8/15/2043 4.375% | — | — | $4.3M | $3.9M | 0.1% | |
| UNITED STATES TREAS 0% PIDI NTS DTD 11/30/2020 0.375% 11/30/2025 BONDS 11/30/2025 0.000% | — | — | $4.0M | $3.9M | 0.1% | |
| UNITED STATES TREAS 3.125% NTS DTD 8/18/2022 3.125% 8/31/2029 BONDS 8/31/2029 3.125% | — | — | $3.9M | $3.8M | 0.1% | |
| UNITED STATES TREAS BDS 2.875% DTD 5/4/2022 2.875% 5/15/2052 BONDS 5/15/2052 2.875% | — | — | $5.0M | $3.8M | 0.1% | |
| UNITED STATES TREAS 0% NTS DTD 3/31/2022 2.375% 3/31/2029 BONDS 3/31/2029 2.375% | — | — | $3.7M | $3.7M | 0.1% | |
| UNITED STATES TREAS BDS 02/52) 2.25% 02/15/2052 BONDS 2/15/2052 2.250% | — | — | $3.8M | $3.3M | 0.1% | |
| UNITED STATES TREAS BDS 1.25% DTD 5/15/2020 1.25% 5/15/2050 BONDS 5/15/2050 1.250% | — | — | $4.3M | $3.3M | <0.1% | |
| UNITED STATES TREAS 2.75% DTD 8/15/2022 2.75% 8/15/2032 BONDS 8/15/2032 2.750% | — | — | $3.4M | $3.3M | <0.1% | |
| UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 BONDS 5/15/2051 0.000% | — | — | $3.5M | $3.1M | <0.1% | |
| US TREASURY NOTE 3.75% 08/31/2026 Ser BG-2026 DTD 8/31/2024 3.75% 8/31/20 BONDS 8/31/2026 3.750% | — | — | $3.0M | $3.0M | <0.1% | |
| UNITED STATES TREAS BDS 2.75% DTD 8/15/2012 2.75% 8/15/2042 BONDS 8/15/2042 2.750% | — | — | $3.4M | $2.9M | <0.1% | |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11/15/2043 BONDS 11/15/2043 4.750% | — | — | $3.1M | $2.8M | <0.1% | |
| UNITED STATES TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS BONDS 8/15/2050 1.375% | — | — | $3.2M | $2.8M | <0.1% | |
| US TREASURY NOTE 4.25% 02/28/2031 Ser H-2031 DTD 2/29/2024 4.25% 2/28/2031 BONDS 2/28/2031 4.250% | — | — | $2.9M | $2.7M | <0.1% | |
| UNITED STATES TREAS 1.5% NTS DTD 11/30/2021 1.50% 11/30/2028 BONDS 11/30/2028 1.500% | — | — | $2.7M | $2.7M | <0.1% | |
| UNITED STATES TREAS BDS 3.625% 08/15/2043 BONDS 8/15/2043 3.625% | — | — | $2.8M | $2.7M | <0.1% | |
| GNMA PLATINUM POOLS USING GNMA I 3.500 2045-07-15 USD 3.5% BONDS 7/15/2045 3.500% | — | — | $2.8M | $2.6M | <0.1% | |
| UNITED STATES TREAS 1.5% 01/31/2027 DTD 1/31/2020 1.50% 1/31/2027 BONDS 1/31/2027 1.500% | — | — | $2.5M | $2.5M | <0.1% | |
| UNITED STATES TREAS DTD 7/15/2024 0.00% 7/14/2034 BONDS 7/14/2034 0.000% | — | — | $2.6M | $2.4M | <0.1% | |
| BANCO SANTANDER S.A. GLBL COCO 31 DTD 7/15/2024 5.439% 7/15/2031 BONDS 7/15/2031 5.439% | — | — | $2.5M | $2.4M | <0.1% | |
| NATWEST GROUP PLC SR NT DTD 8/15/2024 0.00% 8/15/2030 BONDS 8/15/2030 0.000% | — | — | $2.4M | $2.4M | <0.1% | |
| UNITED STATES TREAS BDS 2.25% 08/15/2049 BONDS 8/15/2049 2.250% | — | — | $3.8M | $2.4M | <0.1% | |
| FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2050-05-01 USD 2% BONDS 6/1/2050 2.000% | — | — | $2.5M | $2.3M | <0.1% | |
| UNITED STATES TREAS BDS 6% 02/15/2026 BONDS 2/15/2026 6.000% | — | — | $2.6M | $2.0M | <0.1% | |
| UNITED STATES TREAS BDS 3% 02/15/2048 BONDS 2/15/2048 3.000% | — | — | $2.8M | $2.0M | <0.1% | |
| PACIFIC GAS & ELEC CO 4.3% 03/15/2045 DTD 11/6/2014 4.30% 3/15/2045 BONDS 3/15/2045 4.300% | — | — | $2.0M | $2.0M | <0.1% | |
| SANTANDER DRIVE AUTO 5.14% 02/17/2032 Ser 2024-5 DTD 10/29/2024 5.14% 2/17/20 BONDS 2/17/2032 5.140% | — | — | $2.0M | $2.0M | <0.1% | |
| UNITED STATES TREAS 1.625% 02/15/2026 DTD 2/15/2016 1.625% 2/15/2026 BONDS 2/15/2026 1.625% | — | — | $2.0M | $2.0M | <0.1% | |
| US TREASURY NOTE 3.75% 05/31/2030 Ser L-2030 DTD 5/31/2023 3.75% 5/31/2030 BONDS 5/31/2030 3.750% | — | — | $2.0M | $1.9M | <0.1% | |
| UNITED STATES TREAS 0.625% 05/15/2020 DTD 5/15/2020 0.625% 5/15/2030 BONDS 5/15/2030 0.625% | — | — | $1.9M | $1.8M | <0.1% | |
| BK OF AMERICA CORP FR 3.419% DTD 12/20/2017 0.00% 12/20/2028 BONDS 12/20/2028 3.419% | — | — | $1.9M | $1.8M | <0.1% | |
| FHLMC POOL #QF-7428 5.00% 02/01/2053 DTD 2/1/2023 5.00% 2/1/2053 BONDS 2/1/2053 5.000% | — | — | $1.8M | $1.8M | <0.1% | |
| UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875% BONDS 2/15/2032 1.875% | — | — | $1.9M | $1.8M | <0.1% | |
| UNITED STATES TREAS 0% NTS DTD 8/1/2022 2.75% 7/31/2027 BONDS 7/31/2027 0.000% | — | — | $1.7M | $1.7M | <0.1% | |
| J P MORGAN CHASE COML MTG SECS T CMO 2.949237% 09/06/2038 BONDS 9/6/2038 2.949% | — | — | $1.8M | $1.7M | <0.1% | |
| NEW YORK ST DORM AUTH ST PERS IN 5.051% 09/15/2027 BONDS 9/15/2027 5.051% | — | — | $1.7M | $1.7M | <0.1% | |
| UNITED STATES TREAS BDS DTD 5/15/2023 3.875% 5/15/2043 BONDS 5/15/2043 3.875% | — | — | $1.9M | $1.7M | <0.1% | |
| AVOLON HLDGS FDG LTD SR GLBL 144A 30 DTD 12/12/2024 5.15% 1/15/2030 BONDS 1/15/2030 5.150% | — | — | $1.7M | $1.7M | <0.1% | |
| UNITED STATES TREAS BDS 3.875% DTD 2/15/2023 3.875% 2/15/2043 BONDS 2/15/2043 3.875% | — | — | $1.8M | $1.6M | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 5.000 2053-02-01 USD 5% 02/01/2053 BONDS 2/1/2053 5.000% | — | — | $1.7M | $1.6M | <0.1% | |
| STREAM INNOV ISSUE TR 5.21% 02/15/2045 Ser 2024-2 DTD 10/29/2024 5.21% 2/15/20 BONDS 2/15/2045 5.210% | — | — | $1.6M | $1.6M | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 3.000 2052-08-01 USD 3% 08/01/2052 BONDS 8/1/2052 3.000% | — | — | $1.6M | $1.5M | <0.1% | |
| FNMA POOL #CA7240 2.5% 10/01/2050 DTD 9/1/2020 2.50% 10/1/2050 BONDS 10/1/2050 2.500% | — | — | $1.6M | $1.5M | <0.1% | |
| BOEING CO 5.15% 05/01/2030-2030 BONDS 5/1/2030 5.150% | — | — | $1.5M | $1.5M | <0.1% | |
| DEUTSCHE BANK NY DTD 9/11/2024 0.00% 9/11/2035 BONDS 9/11/2035 0.000% | — | — | $1.6M | $1.5M | <0.1% | |
| UNITED STATES TREAS BDS 3.75% 08/15/2041 BONDS 8/15/2041 3.750% | — | — | $1.7M | $1.5M | <0.1% | |
| EXELON GENERATION CO 5.75% 10/01/2041-2011 BONDS 10/1/2041 5.750% | — | — | $1.5M | $1.5M | <0.1% | |
| FNMA PASS-THRU I 3.000 2052-02-01 USD 3% 02/01/2052 BONDS 2/1/2052 3.000% | — | — | $1.5M | $1.4M | <0.1% | |
| UNITED STATES TREAS BDS 1.625% DTD 11/15/2020 1.625% 11/15/2050 BONDS 11/15/2050 1.625% | — | — | $1.6M | $1.4M | <0.1% | |
| Interest Identity of issuer, borrower, lessor or similar party Description Date Interest Shares Cost Current Value Short-term investments BROKER OWNED CASH COLLATERAL STIF N/A Varies | — | — | $1.4M | $1.4M | <0.1% | |
| UNITED STATES TREAS BDS 3% BDS 15/08/2052 USD (BOND 08/52) 3% BONDS 8/15/2052 3.000% | — | — | $1.5M | $1.3M | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2052 BONDS 4/1/2052 2.500% | — | — | $1.4M | $1.3M | <0.1% | |
| UNITED MEXICAN STS 3.5% DTD 1/4/2022 3.50% 2/12/2034 BONDS 2/12/2034 3.500% | — | — | $1.4M | $1.3M | <0.1% | |
| WELLS FARGO & CO SR NT 5.013% 04/04/2051-2050 BONDS 4/4/2051 5.013% | — | — | $1.4M | $1.2M | <0.1% | |
| UNITED STATES TREAS 0% NTS DTD 8/31/2021 1.125% 8/31/2028 BONDS 8/31/2028 0.000% | — | — | $1.4M | $1.2M | <0.1% | |
| BPR TRUST CMO 6.37604% 04/15/2037 BONDS 4/15/2037 6.376% | — | — | $1.2M | $1.2M | <0.1% | |
| MORGAN STANLEY DTD 3/21/2024 0.00% 3/21/2030 BONDS 3/21/2030 0.000% | — | — | $1.2M | $1.2M | <0.1% | |
| FHLMC POOL #SD-0502 3.00% 08/01/2050 DTD 12/1/2020 3.00% 8/1/2050 BONDS 8/1/2050 3.000% | — | — | $1.2M | $1.1M | <0.1% | |
| BARCLAYS PLC 2.894% DTD 11/24/2021 2.894% 11/24/2032 BONDS 11/24/2032 2.894% | — | — | $1.2M | $1.1M | <0.1% | |
| BPCE FR DTD 10/19/2023 0.00% 10/19/2027 BONDS 10/19/2027 0.000% | — | — | $1.1M | $1.1M | <0.1% | |
| BK OF AMERICA CORP FR 4.083% 03/20/2051-2050 BONDS 3/20/2051 4.083% | — | — | $1.4M | $1.1M | <0.1% | |
| WELLS FARGO BANK NATL 5.254% 12/11/2026 DTD 12/11/2023 5.254% 12/11/2026 BONDS 12/11/2026 5.254% | — | — | $1.1M | $1.1M | <0.1% | |
| CLIENT OWNED CASH COLLATERAL STIF N/A Varies | — | — | $1.1M | $1.1M | <0.1% | |
| HSBC HOLDNGS PLC FXD-FRN SNR DTD 5/24/2021 2.804% 5/24/2032 BONDS 5/24/2032 2.804% | — | — | $1.1M | $1.1M | <0.1% | |
| VERIZON COMMUNICATIONS 4.78% 02/15/2035 DTD 8/9/2024 4.78% 2/15/2035 BONDS 2/15/2035 4.780% | — | — | $1.2M | $1.1M | <0.1% | |
| GNMA II JUMBO TBA 30YR 01/15/2054 BONDS 1/15/2054 0.000% | — | — | $1.1M | $1.1M | <0.1% | |
| MIZUHO FINANCIAL GROUP INC SR GLBL NT 30 DTD 9/13/2019 0.00% 9/13/2030 BONDS 9/13/2030 0.000% | — | — | $1.1M | $1.1M | <0.1% | |
| AERCAP IRELAND CAP DESIGNATED AC 2.45% 10/29/2026-2026 BONDS 10/29/2026 2.450% | — | — | $1.1M | $1.1M | <0.1% | |
| UNITED STATES TREAS BDS 3.875% 08/15/2040 BONDS 8/15/2040 3.875% | — | — | $1.5M | $1.1M | <0.1% | |
| GOLDMAN SACHS GROUP INC 3.8% 03/15/2030-2029 BONDS 3/15/2030 3.800% | — | — | $1.1M | $1.1M | <0.1% | |
| UNITED STATES TREAS 1.125% DTD 1/15/2023 1.125% 1/15/2033 BONDS 1/15/2033 1.125% | — | — | $1.1M | $1.1M | <0.1% | |
| OAK ST INVT GRADE NET LEASE FD DTD 11/13/2020 1.85% 11/20/2050 BONDS 11/20/2050 1.850% | — | — | $1.0M | $1.0M | <0.1% | |
| STARWOOD PPTY TR 7.25% 04/01/2029 DTD 3/27/2024 7.25% 4/1/2029 BONDS 4/1/2029 7.250% | — | — | $1.0M | $1.0M | <0.1% | |
| PACIFIC GAS & ELEC DTD 2/28/2024 5.80% 5/15/2034 BONDS 5/15/2034 5.800% | — | — | $999K | $1.0M | <0.1% | |
| GENERAL MTRS FINL 5.75% 02/08/2031 DTD 2/8/2024 5.75% 2/8/2031 BONDS 2/8/2031 5.575% | — | — | $997K | $1.0M | <0.1% | |
| JP MORGAN CHASE BK NA GLOBAL SR DTD 12/8/2023 5.11% 12/8/2026 BONDS 12/8/2026 5.110% | — | — | $1.0M | $1.0M | <0.1% | |
| FREDDIE MAC - STACR Ser 2022-DNA DTD 2/11/2022 0.00% 2/25/2 BONDS 2/25/2042 0.000% | — | — | $1.0M | $1.0M | <0.1% | |
| BK OF AMERICA CORP FR 3.97% 03/05/2029-2028 BONDS 3/5/2029 3.970% | — | — | $1.0M | $999K | <0.1% | |
| FHLMC POOL #SD-4030 6.5% 10/01/2053 DTD 10/1/2023 6.50% 10/1/2053 BONDS 10/1/2053 6.500% | — | — | $1.0M | $996K | <0.1% | |
| UNITED STATES TREAS 0.5% 03/31/2025 DTD 3/31/2020 0.50% 3/31/2025 BONDS 3/31/2025 0.500% | — | — | $1.0M | $991K | <0.1% | |
| FHLMC POOL #SC-0313 2.00% 01/01/2042 DTD 9/1/2022 2.00% 1/1/2042 BONDS 1/1/2042 2.000% | — | — | $1.0M | $990K | <0.1% | |
| PORT AUTH N Y & N J TXBL-CONSOL-SER 192 4.81% BONDS 10/15/2065 4.810% | — | — | $1.1M | $988K | <0.1% | |
| NXP B V/NXP FUNDING LLC/NXP USA DTD 5/12/2022 5.00% 1/15/2033 BONDS 1/15/2033 5.000% | — | — | $990K | $973K | <0.1% | |
| UNITED STATES TREAS BDS .125% DTD 4/15/2020 0.125% 4/15/2025 BONDS 4/15/2025 0.125% | — | — | $944K | $972K | <0.1% | |
| UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 BONDS 2/15/2049 3.000% | — | — | $1.1M | $968K | <0.1% | |
| UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 BONDS 5/15/2028 2.875% | — | — | $960K | $955K | <0.1% | |
| FEDERAL NATL MTG ASSN CMO 7.65979% 03/25/2042 BONDS 3/25/2042 7.660% | — | — | $937K | $936K | <0.1% | |
| BARCLAYS PLC DTD 9/13/2023 0.00% 9/13/2027 BONDS 9/13/2027 0.000% | — | — | $900K | $922K | <0.1% | |
| FNMA POOL #CB2629 2.5% 01/01/2052 DTD 12/1/2021 2.50% 1/1/2052 BONDS 1/1/2052 2.500% | — | — | $973K | $918K | <0.1% | |
| DANSKE BK A/S FR DTD 3/1/2024 0.00% 3/1/2030 BONDS 3/1/2030 0.000% | — | — | $901K | $912K | <0.1% | |
| HSBC HLDGS PLC SR GLBL COCO 30 DTD 3/4/2024 0.00% 3/4/2030 BONDS 3/4/2030 0.000% | — | — | $899K | $906K | <0.1% | |
| WELLS FARGO & CO VAR 01/23/2030 DTD 1/23/2024 0.00% 1/23/2030 BONDS 1/23/2030 0.000% | — | — | $893K | $903K | <0.1% | |
| HSBC HOLDNGS PLC 2.206% DTD 8/17/2021 2.206% 8/17/2029 BONDS 8/17/2029 2.206% | — | — | $906K | $898K | <0.1% | |
| UNITED STATES TREAS DTD 1/15/2024 1.75% 1/15/2034 BONDS 1/15/2034 1.750% | — | — | $920K | $886K | <0.1% | |
| CITIGROUP INC 3.887% DTD 1/10/2017 3.887% 1/10/2028 BONDS 1/10/2028 3.887% | — | — | $915K | $882K | <0.1% | |
| FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052 BONDS 6/1/2052 3.500% | — | — | $900K | $855K | <0.1% | |
| SONOCO PRODS 5.00% 09/01/2034 DTD 9/19/2024 5.00% 9/1/2034 BONDS 9/1/2034 5.000% | — | — | $870K | $853K | <0.1% | |
| UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS BONDS 2/15/2051 1.875% | — | — | $957K | $851K | <0.1% | |
| UBS GROUP AG DTD 4/1/2020 4.194% 4/1/2031 BONDS 4/1/2031 4.194% | — | — | $828K | $850K | <0.1% | |
| UNITED STATES TREAS BDS 1.75% BDS 15/08/2041 USD (BOND 08/41) BONDS 8/15/2041 1.750% | — | — | $1.3M | $842K | <0.1% | |
| CONNECTICUT AVENUE SECURITIES TR CMO 6.20979% 12/25/2041 BONDS 12/25/2041 6.210% | — | — | $836K | $839K | <0.1% | |
| MORGAN STANLEY 4.431% 01/23/2030-2029 BONDS 1/23/2030 4.431% | — | — | $915K | $837K | <0.1% | |
| GOLDMAN SACHS GROUP INC 4.223% DTD 4/23/2018 4.223% 5/1/2029 BONDS 5/1/2029 4.223% | — | — | $845K | $827K | <0.1% | |
| CITIGROUP INC 4.075% DTD 4/23/2018 4.075% 4/23/2029 BONDS 4/23/2029 4.075% | — | — | $842K | $825K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 2.500 2051-09-01 USD 2.5% 09/01/2051 BONDS 9/1/2051 2.500% | — | — | $873K | $825K | <0.1% | |
| PROGRESS RES 3.4% 04/18/2041 Ser 2024-SFR DTD 4/11/2024 3.40% 4/18/2 BONDS 4/18/2041 3.400% | — | — | $821K | $823K | <0.1% | |
| UBS GROUP AG DTD 9/22/2023 0.00% 12/22/2027 BONDS 12/22/2027 0.000% | — | — | $800K | $821K | <0.1% | |
| FEDERAL NATL MTG ASSN GTD MTG 2.500 2061-09-01 USD 2.5% BONDS 9/1/2061 2.500% | — | — | $859K | $820K | <0.1% | |
| GENERAL MTRS FINL CO INC 2.35% 01/08/2031-2030 BONDS 1/8/2031 2.350% | — | — | $873K | $811K | <0.1% | |
| JPMORGAN CHASE & CO DTD 7/24/2023 0.00% 7/24/2029 BONDS 7/24/2029 0.000% | — | — | $800K | $808K | <0.1% | |
| US TREASURY NOTE 4.375% 11/30/2030 Ser S-2030 DTD 11/30/2023 4.375% 11/30/ BONDS 11/30/2030 4.375% | — | — | $843K | $807K | <0.1% | |
| NATWEST GROUP PLC SR COCO 35 DTD 2/29/2024 0.00% 3/1/2035 BONDS 3/1/2035 0.000% | — | — | $800K | $805K | <0.1% | |
| COMCAST CORP 4.049% 11/01/2052-2052 BONDS 11/1/2052 4.049% | — | — | $890K | $804K | <0.1% | |
| UNITED STATES TREAS BDS 4.375% DTD 5/15/2011 4.375% 5/15/2041 BONDS 5/15/2041 4.375% | — | — | $1.1M | $798K | <0.1% | |
| LLOYDS BANKING GROUP PLC DTD 1/5/2024 5.679% 1/5/2035 BONDS 1/5/2035 5.679% | — | — | $817K | $797K | <0.1% | |
| CITIGROUP INC 3.785% 03/17/2033-2032 BONDS 3/17/2033 3.785% | — | — | $826K | $790K | <0.1% | |
| ABBVIE INC 4.25% 11/14/2028-2028 BONDS 11/14/2028 4.250% | — | — | $945K | $788K | <0.1% | |
| VERUS SEC TRUST VAR 05/27/2069 Ser 2024-4 DTD 5/22/2024 6.67% 5/27/2069 BONDS 5/27/2069 6.670% | — | — | $792K | $784K | <0.1% | |
| SOUTHERN CAL EDISON 4.125% 03/01/2048-2047 BONDS 3/1/2048 4.125% | — | — | $818K | $778K | <0.1% | |
| MORGAN STANLEY FR 2.475% 01/21/2028-2027 BONDS 1/21/2028 2.475% | — | — | $800K | $762K | <0.1% | |
| GOLDMAN SACHS GROUP INC 2.65% DTD 10/21/2021 2.65% 10/21/2032 BONDS 10/21/2032 2.650% | — | — | $792K | $761K | <0.1% | |
| UNITED STATES TREAS BDS 4.25% DTD 5/15/2009 4.25% 5/15/2039 BONDS 5/15/2039 4.250% | — | — | $976K | $759K | <0.1% | |
| COOPERATIEVE RABOBANK PP 144A 3.758% 04/06/2033-2032 BONDS 4/6/2033 3.758% | — | — | $786K | $754K | <0.1% | |
| JP MORGAN CHASE COMMERCIAL MORTG CMO 6.384% 04/15/2038 BONDS 4/15/2038 6.384% | — | — | $746K | $751K | <0.1% | |
| BK OF AMERICA CORP FR 3.593% 07/21/2028-2027 BONDS 7/21/2028 3.593% | — | — | $756K | $746K | <0.1% | |
| RTX CORPORATION 4.125% 11/16/2028-2028 BONDS 11/16/2028 4.125% | — | — | $784K | $740K | <0.1% | |
| Government National Mortgage Association DTD 1/1/2019 4.50% 1/20/2049 BONDS 1/20/2049 4.500% | — | — | $765K | $733K | <0.1% | |
| CANTOR FITZGERALD L P 7.2% 12/12/2028 DTD 12/12/2023 7.20% 12/12/2028 BONDS 12/12/2028 7.200% | — | — | $699K | $731K | <0.1% | |
| MILL CITY MTG TR 2015-1 CMO 3.713926% 06/25/2056 BONDS 6/25/2056 3.714% | — | — | $720K | $723K | <0.1% | |
| UBS GROUP AG DTD 8/12/2022 6.537% 8/12/2033 BONDS 8/12/2033 6.537% | — | — | $752K | $721K | <0.1% | |
| FHLMC POOL #RB5110 1.50% 05/01/2041 DTD 4/1/2021 1.50% 5/1/2041 BONDS 5/1/2041 1.500% | — | — | $755K | $718K | <0.1% | |
| ALTRIA GROUP INC SR 6.875% 11/01/2033 DTD 11/1/2023 6.875% 11/1/2033 BONDS 11/1/2033 6.875% | — | — | $746K | $716K | <0.1% | |
| ONNI COMMERCIAL MORTGAGE DTD 7/1/2024 5.75% 7/15/2039 BONDS 7/15/2039 5.750% | — | — | $726K | $712K | <0.1% | |
| SANTANDER UK GROUP HOLDINGS GLBL COCO 26 DTD 11/21/2022 6.833% 11/21/2026 BONDS 11/21/2026 6.833% | — | — | $710K | $710K | <0.1% | |
| HSBC HOLDNGS PLC 5.21% DTD 8/11/2022 5.21% 8/11/2028 BONDS 8/11/2028 5.210% | — | — | $700K | $703K | <0.1% | |
| SMUCKER J M CO GLBL NT 6.5% 11/15/2053 DTD 10/25/2023 6.50% 11/15/2053 BONDS 11/15/2053 6.500% | — | — | $733K | $700K | <0.1% | |
| ABBVIE INC SR NT 4.8% 03/15/2029 DTD 2/26/2024 4.80% 3/15/2029 BONDS 3/15/2029 4.800% | — | — | $699K | $699K | <0.1% | |
| CITIGROUP INC 3.29% DTD 3/17/2022 3.29% 3/17/2026 BONDS 3/17/2026 3.290% | — | — | $700K | $697K | <0.1% | |
| IBM CORP 4% 07/27/2025 BONDS 7/27/2025 4.000% | — | — | $700K | $697K | <0.1% | |
| ONEMAIN DIRECT AUTO RECEIVABLES DTD 2/22/2023 5.41% 11/14/2029 BONDS 11/14/2029 5.410% | — | — | $684K | $691K | <0.1% | |
| BANK CMO 3.39365% 03/15/2064 BONDS 3/15/2064 3.394% | — | — | $716K | $686K | <0.1% | |
| HCA INC 5.125% 06/15/2039-2038 BONDS 6/15/2039 5.125% | — | — | $688K | $676K | <0.1% | |
| US TREASURY NOTE 4.00% 07/31/2030 Ser N-2030 DTD 7/31/2023 4.00% 7/31/2030 BONDS 7/31/2030 4.000% | — | — | $704K | $676K | <0.1% | |
| CVS/CAREMARK CORP 3.625% DTD 3/31/2020 3.625% 4/1/2027 BONDS 4/1/2027 3.625% | — | — | $699K | $665K | <0.1% | |
| FNMA PASS-THRU I 3.000 2051-11-01 USD 3% 11/01/2051 BONDS 11/1/2051 3.000% | — | — | $701K | $664K | <0.1% |
Showing top 200 of 1,521 investments by value.