Original filing (PDF)20251015095915NAL0004242193003

NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES

Name: NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES — NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN, Form 5500 (2024)
Creator: NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES

Form 5500

FILING_RECEIVED

NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN

Health & welfare plan

Signals · 3

~168 bps in Sched C feesNo recordkeeper disclosed185 service providers

Active participants

26,202

Accounts w/ balance

—

Plan assets (EOY)

$3.4B

Net assets (EOY)

$3.2B

How this plan invests

This plan

7 pooled trusts

Schedule D

2,807 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

168 bps in Schedule C fees — 3259% 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 NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES.

Plan sponsor

Name

NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES

EIN

23-2790911

Address

19 CAMPUS BLVD, SUITE 200 · NEWTOWN SQUARE, PA · 19073

Phone

(800) 523-4702

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4L · Death Benefits (other than life insurance)

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

DANIEL A. WINTERS & COMPANY, CPAS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

185 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRUSTEE A	23-0725260	—	TRUSTEE	$20K	—
TRUSTEE B	52-2051811	—	TRUSTEE	$16K	—
TRUSTEE C	52-2051811	—	TRUSTEE	$13K	—
TRUSTEE D	52-2051811	—	TRUSTEE	$12K	—
TRUSTEE E	52-2051811	—	TRUSTEE	$12K	—
TRUSTEE F	36-2357423	—	TRUSTEE	$11K	—
TRUSTEE G	66-0485840	—	TRUSTEE	$10K	—
TRUSTEE H	23-0725260	—	TRUSTEE	$9K	—
TRUSTEE I	13-5583389	—	TRUSTEE	$7K	—
TRUSTEE J	34-1270056	—	TRUSTEE	$5K	—

Other

175

Name	EIN	Location	Relation	Direct comp	Indirect comp
HCSC	36-1236610	—	NONE	$14.7M	—
EXPRESS SCRIPTS (MEDCO)	22-3461740	—	NONE	$7.0M	—
KINGSMAN HOLDINGS INC DBA KEPRO	82-1167587	—	NONE	$4.8M	—
LYRA HEALTH, INC.	47-2935915	—	NONE	$3.4M	—
EMPLOYEE HEALTH INSURANCE MGMT INC	38-2776173	—	NONE	$3.4M	—
VIRTA MEDICAL	36-4841662	—	NONE	$2.4M	—
RED CARD SYSTEMS LLC	20-5388701	—	NONE	$1.9M	—
JANUS HENDERSON INVESTORS	75-3019302	—	NONE	$1.2M	—
NEWMARK KNIGHT FRANK	45-4867781	—	NONE	$933K	—
LSV ASSET MANAGEMENT	23-2772200	—	NONE	$819K	—
BASYS INC	52-1796473	—	NONE	$692K	—
LOOMIS SAYLES & CO	04-3200030	—	NONE	$513K	—
ABERDEEN ASSET MANAGEMENT	51-0368279	—	NONE	$511K	—
JPM GLOBAL EMERGING MARKET	04-3395941	—	NONE	$508K	—
SEGAL COMPANY	13-1835864	—	NONE	$484K	—
DANIEL A. WINTERS & CO	23-2586736	—	NONE	$470K	—
LORD ABBETT & COMPANY LLC	13-5620131	—	NONE	$447K	—
ZELIS CLAIMS INTEGRITY INC	86-1040704	—	NONE	$411K	—
MEPT EDGEMORE	—	—	NONE	$372K	—
INVESCO IBRA	58-1707262	—	NONE	$354K	—
PACIFIC INVESTMENT MANAGEMENT CO	33-0629048	—	NONE	$335K	—
MEDICAL REVIEW INST OF AMERICA	87-0515201	—	NONE	$309K	—
O'DONOGHUE & O'DONOGHUE	53-0120528	—	NONE	$299K	—
BROOKFIELD US INC.	22-3335453	—	NONE	$274K	—
OPTUM HEALTH CARE SOLUTIONS	41-1591944	—	NONE	$259K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$246K	—
ELAVON MERCHANT SERVICES	58-1916822	—	NONE	$232K	—
GUARDIAN LIFE INSURANCE	13-5123390	—	NONE	$229K	—
AEW CAPITAL MANAGEMENT	04-3329433	—	NONE	$226K	—
STANDARD REGISTER	41-0852411	—	NONE	$223K	—
EMPLOYEE A	23-6209769	—	EMPLOYEE	$218K	—
TIERPOINT LLC	27-2877647	—	NONE	$210K	—
FIRST AMERICAN ADMINISTRATORS INC	86-0773195	—	NONE	$204K	—
MELLON CAPITAL MANAGEMENT	25-1442864	—	NONE	$192K	—
MACKAY SHIELDS LLC	13-5582869	—	NONE	$186K	—
SMART DATA SOLUTIONS INC	41-2006324	—	NONE	$185K	—
EMPLOYEE B	23-6209769	—	EMPLOYEE	$184K	—
VERIZON BUSINESS NETWORK SVCS	13-2745892	—	NONE	$177K	—
CDW DIRECT LLC	36-3310735	—	NONE	$165K	—
OPTIV SECURITY INC	43-1806449	—	NONE	$165K	—
ORACLE AMERICA INC	94-2805249	—	NONE	$146K	—
GENERAL DYNAMICS INFORMATION TECH	54-1194322	—	NONE	$146K	—
EMPLOYEE C	23-6209769	—	EMPLOYEE	$138K	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$135K	—
HDMS	23-3009341	—	NONE	$127K	—
EMPLOYEE D	23-6209769	—	EMPLOYEE	$123K	—
PARAMETRIC PORTFOLIO	20-0292745	—	NONE	$120K	—
EMPLOYEE E	23-6209769	—	EMPLOYEE	$118K	—
EMPLOYEE F	23-6209769	—	EMPLOYEE	$114K	—
EMPLOYEE G	23-6209769	—	EMPLOYEE	$114K	—
WELLS FARGO BANK NA	94-1347393	—	NONE	$112K	—
EMPLOYEE H	23-6209769	—	EMPLOYEE	$110K	—
BRANDYWINE GLOBAL INVESTMENT MGMT	51-0294065	—	NONE	$108K	—
EMPLOYEE I	23-6209769	—	EMPLOYEE	$94K	—
EMPLOYEE J	23-6209769	—	EMPLOYEE	$94K	—
EMPLOYEE K	23-6209769	—	EMPLOYEE	$92K	—
EMPLOYEE L	23-6209769	—	EMPLOYEE	$86K	—
EMPLOYEE M	23-6209769	—	EMPLOYEE	$86K	—
COLCHESTER GLOBAL INVESTORS LIMITED	—	—	NONE	$86K	—
EMPLOYEE N	23-6209769	—	EMPLOYEE	$85K	—
EMPLOYEE O	23-6209769	—	EMPLOYEE	$84K	—
EMPLOYEE P	23-6209769	—	EMPLOYEE	$83K	—
ALLSUP INC	37-1170934	—	NONE	$80K	—
EMPLOYEE Q	23-6209769	—	EMPLOYEE	$79K	—
EMPLOYEE R	23-6209769	—	EMPLOYEE	$77K	—
EMPLOYEE S	23-6209769	—	EMPLOYEE	$77K	—
EMPLOYEE T	23-6209769	—	EMPLOYEE	$76K	—
EMPLOYEE U	23-6209769	—	EMPLOYEE	$75K	—
PREMIER TECHNOLOGY SOLUTIONS INC	13-3933805	—	NONE	$74K	—
EMPLOYEE V	23-6209769	—	EMPLOYEE	$72K	—
EMPLOYEE W	23-6209769	—	EMPLOYEE	$72K	—
EMPLOYEE X	23-6209769	—	EMPLOYEE	$72K	—
EMPLOYEE Y	23-6209769	—	EMPLOYEE	$70K	—
EMPLOYEE Z	23-6209769	—	EMPLOYEE	$69K	—
EMPLOYEE AA	23-6209769	—	EMPLOYEE	$69K	—
EMPLOYEE AB	23-6209769	—	EMPLOYEE	$68K	—
EMPLOYEE AC	23-6209769	—	EMPLOYEE	$66K	—
EMPLOYEE AD	23-6209769	—	EMPLOYEE	$65K	—
SEYFARTH SHAW LLP	36-2152202	—	NONE	$65K	—
EMPLOYEE AE	23-6209769	—	EMPLOYEE	$64K	—
EMPLOYEE AF	23-6209769	—	EMPLOYEE	$64K	—
EMPLOYEE AG	23-6209769	—	EMPLOYEE	$64K	—
EMPLOYEE AH	23-6209769	—	EMPLOYEE	$63K	—
EMPLOYEE AI	23-6209769	—	EMPLOYEE	$63K	—
EMPLOYEE AJ	23-6209769	—	EMPLOYEE	$63K	—
EMPLOYEE AK	23-6209769	—	EMPLOYEE	$63K	—
EMPLOYEE AL	23-6209769	—	EMPLOYEE	$62K	—
EMPLOYEE AM	23-6209769	—	EMPLOYEE	$62K	—
COMCAST CABLE COMMUNICATIONS	23-1709202	—	NONE	$62K	—
EMPLOYEE AN	23-6209769	—	EMPLOYEE	$61K	—
EMPLOYEE AO	23-6209769	—	EMPLOYEE	$61K	—
RINGCENTRAL, INC.	94-3322844	—	NONE	$59K	—
EMPLOYEE AP	23-6209769	—	EMPLOYEE	$57K	—
EMPLOYEE AQ	23-6209769	—	EMPLOYEE	$56K	—
EMPLOYEE AR	23-6209769	—	EMPLOYEE	$56K	—
DEARBORN LIFE INSURANCE COMPANY	36-2598882	—	NONE	$54K	—
EMPLOYEE AS	23-6209769	—	EMPLOYEE	$54K	—
EMPLOYEE AT	23-6209769	—	EMPLOYEE	$54K	—
EMPLOYEE AU	23-6209769	—	EMPLOYEE	$54K	—
EMPLOYEE AV	23-6209769	—	EMPLOYEE	$53K	—
EMPLOYEE AW	23-6209769	—	EMPLOYEE	$53K	—
EMPLOYEE AX	23-6209769	—	EMPLOYEE	$53K	—
ELIRE	20-2930767	—	NONE	$52K	—
EMPLOYEE AY	23-6209769	—	EMPLOYEE	$51K	—
EMPLOYEE AZ	23-6209769	—	EMPLOYEE	$51K	—
INCOME RESEARCH MANAGEMENT	04-2955404	—	NONE	$51K	—
EMPLOYEE BA	23-6209769	—	EMPLOYEE	$50K	—
EMPLOYEE BB	23-6209769	—	EMPLOYEE	$49K	—
EMPLOYEE BC	23-6209769	—	EMPLOYEE	$49K	—
EMPLOYEE BD	23-6209769	—	EMPLOYEE	$48K	—
EMPLOYEE BE	23-6209769	—	EMPLOYEE	$48K	—
EMPLOYEE BF	23-6209769	—	EMPLOYEE	$47K	—
EMPLOYEE BG	23-6209769	—	EMPLOYEE	$47K	—
EMPLOYEE BH	23-6209769	—	EMPLOYEE	$47K	—
EMPLOYEE BI	23-6209769	—	EMPLOYEE	$46K	—
AVAYA INC	22-3713430	—	NONE	$46K	—
EMPLOYEE BJ	23-6209769	—	EMPLOYEE	$46K	—
EMPLOYEE BK	23-6209769	—	EMPLOYEE	$46K	—
EMPLOYEE BL	23-6209769	—	EMPLOYEE	$43K	—
EMPLOYEE BM	23-6209769	—	EMPLOYEE	$42K	—
KELLY PRESS	52-0975591	—	NONE	$42K	—
EMPLOYEE BN	23-6209769	—	EMPLOYEE	$41K	—
EMPLOYEE BO	23-6209769	—	EMPLOYEE	$41K	—
EMPLOYEE BP	23-6209769	—	EMPLOYEE	$41K	—
EMPLOYEE BQ	23-6209769	—	EMPLOYEE	$40K	—
EMPLOYEE BR	23-6209769	—	EMPLOYEE	$40K	—
EMPLOYEE BS	23-6209769	—	EMPLOYEE	$40K	—
EMPLOYEE BT	23-6209769	—	EMPLOYEE	$39K	—
EMPLOYEE BU	23-6209769	—	EMPLOYEE	$39K	—
EMPLOYEE BV	23-6209769	—	EMPLOYEE	$39K	—
EMPLOYEE BW	23-6209769	—	EMPLOYEE	$39K	—
EMPLOYEE BX	23-6209769	—	EMPLOYEE	$39K	—
EMPLOYEE BY	23-6209769	—	EMPLOYEE	$38K	—
EMPLOYEE BZ	23-6209769	—	EMPLOYEE	$37K	—
EMPLOYEE CA	23-6209769	—	EMPLOYEE	$37K	—
EMPLOYEE CB	23-6209769	—	EMPLOYEE	$37K	—
EMPLOYEE CC	23-6209769	—	EMPLOYEE	$36K	—
EMPLOYEE CD	23-6209769	—	EMPLOYEE	$36K	—
GALLAGHER FIDUCIARY ADVISORS, LLC	36-4291971	—	NONE	$36K	—
EMPLOYEE CE	23-6209769	—	EMPLOYEE	$36K	—
EMPLOYEE CF	23-6209769	—	EMPLOYEE	$35K	—
EMPLOYEE CG	23-6209769	—	EMPLOYEE	$35K	—
EMPLOYEE CH	23-6209769	—	EMPLOYEE	$35K	—
AUDIONET AMERICA	45-4018387	—	NONE	$34K	—
EMPLOYEE CI	23-6209769	—	EMPLOYEE	$34K	—
EMPLOYEE CJ	23-6209769	—	EMPLOYEE	$34K	—
EMPLOYEE CK	23-6209769	—	EMPLOYEE	$34K	—
EMPLOYEE CL	23-6209769	—	EMPLOYEE	$34K	—
EMPLOYEE CM	23-6209769	—	EMPLOYEE	$33K	—
EMPLOYEE CN	23-6209769	—	EMPLOYEE	$33K	—
EMPLOYEE CO	23-6209769	—	EMPLOYEE	$31K	—
EMPLOYEE CP	23-6209769	—	EMPLOYEE	$31K	—
EMPLOYEE CQ	23-6209769	—	EMPLOYEE	$30K	—
EMPLOYEE CR	23-6209769	—	EMPLOYEE	$29K	—
EMPLOYEE CS	23-6209769	—	EMPLOYEE	$29K	—
EMPLOYEE CT	23-6209769	—	EMPLOYEE	$28K	—
AUTOMATIC DATA PROCESSING	13-3036745	—	NONE	$27K	—
EMPLOYEE CU	23-6209769	—	EMPLOYEE	$26K	—
EMPLOYEE CV	23-6209769	—	EMPLOYEE	$25K	—
PITNEY BOWES GLOBAL FINANCIAL SVCS	20-1344287	—	NONE	$24K	—
IRON MOUNTAIN	23-2588479	—	NONE	$19K	—
PEOPLESHARE LLC	20-2128046	—	NONE	$18K	—
FRASER ADVANCED INFORMATION SYSTEMS	23-1975860	—	NONE	$18K	—
NCCMP	52-1041104	—	NONE	$15K	—
HARTFORD FIRE INSURANCE COMPANY	06-0383750	—	NONE	$14K	—
ASSETSURE, LLC	—	WEST CHESTER, PA	NONE	$11K	—
ATLANTIC DATA SECURITY	45-3304424	—	NONE	$11K	—
VERIZON WIRELESS	22-3723921	—	NONE	$10K	—
STAPLES	04-3390816	—	NONE	$9K	—
CANON FINANCIAL SERVICES	22-3056822	—	NONE	$9K	—
GILBERT & SACKMAN A LAW CORP	95-2906951	—	NONE	$6K	—
CONSUMER WELLNESS SOLUTIONS	20-0231080	—	NONE	$6K	—
CHANGE HEALTHCARE BUS FULFILLMENT	20-5731067	—	NONE	$6K	—
CONVERGEONE, INC	41-1763228	—	NONE	$6K	—
SEGAL SELECT INSURANCE SERVICES INC	46-0619194	—	NONE	$0	—

Investments

2,666 direct securities · 7 pooled funds· $7.5B(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

$6.6B

2666 holdings

Common Collective Trust

$573.2M

2 holdings

103-12 Investment Entity

$346.8M

5 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
MONEY MARKET FUND	—	—	$737.7M	$737.7M	21.6%
WELLS FARGO GOVERNMENT	—	—	$736.4M	$736.4M	21.5%
BNYM CF SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6254705 / PN 001	Common Collective Trust	—	$271.3M	$507.3M	14.8%
DREYFUS GOVERNMENT	—	—	$446.5M	$446.5M	13.1%
CASH MANAGEMENT FUND	—	—	$420.1M	$420.1M	12.3%
DREYFUS GOVERNMENT CASH MANAGEMENT FUND 4.264% 12/31/2075	—	—	$124.1M	$124.1M	3.6%
SCHRODER DIVERSIFIED GROWTH PORTFOLIO LP	—	—	$85.0M	$103.5M	3.0%
NEUBERGER BERMAN EMRG MKT DEBT FUND NEUBERGER BERMAN INVESTMENT ADVISERS LLC · EIN 46-3641083 / PN 001	103-12 Investment Entity	—	$87.1M	$100.0M	2.9%
SALE PRICE/ CURRENT PURCHASE MATURITY COST OF VALUE NET GAIN DESCRIPTION PRICE AMOUNT ASSET OF ASSET (LOSS) BNYM MELLON CF SL	—	—	$94.5M	$94.5M	2.8%
INVESCO BALANCED-RISK ALLOCATION TR INVESCO ASSET MANAGEMENT · EIN 27-3783895 / PN 001	103-12 Investment Entity	—	$85.0M	$94.5M	2.8%
ABERDEEN EMERGING MARKETS EQUITY FD ABERDEEN ASSET MANAGEMENT · EIN 36-7180580 / PN 001	103-12 Investment Entity	—	$66.0M	$89.6M	2.6%
RCTS EMERG MKTS EQTY	—	—	$67.6M	$89.6M	2.6%
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.	—	—	$44.4M	$86.3M	2.5%
BLUE OCEAN ONSHORE FUND LP	—	—	$35.8M	$79.1M	2.3%
IFM GLOBAL INFRASTRUCTURE (OFFSHORE) L.P CL A	—	—	$60.0M	$69.5M	2.0%
BNYM CF SL AGGREGATE BOND INDEX FD THE BANK OF NEW YORK MELLON · EIN 25-1849938 / PN 001	Common Collective Trust	—	$67.9M	$65.9M	1.9%
BARDIN HILL NE FUND	—	—	$50.0M	$63.7M	1.9%
BROOKFIELD SUPER CORE INFRASTRUCTURE FUND	—	—	$60.0M	$63.0M	1.8%
J.P. MORGAN EMERGING MKTS EQUITY FD JPMORGAN CHASE BANK, N.A. · EIN 04-3395941 / PN 001	103-12 Investment Entity	—	$61.5M	$62.6M	1.8%
BGO DIVERSIFIED US PROPERTY FUND LP	—	—	$50.6M	$54.1M	1.6%
U.S. REAL ESTATE INVESTMENT FUND, LLC	—	—	$56.4M	$52.9M	1.5%
OAKTREE RE INCOME FUND PARA III	—	—	$50.0M	$44.2M	1.3%
SENTINEL REAL ESTATE FUND LP	—	—	$50.0M	$44.0M	1.3%
SIXTH STREET TAO PARTNERS (C) LP	—	—	$34.6M	$43.6M	1.3%
TA REALTY LOGISTICS FUND LP	—	—	$50.0M	$43.6M	1.3%
CORRUM CAP AVTN LSNG II LP	—	—	$47.5M	$43.3M	1.3%
GLOBAL TRANSPORT INCOME FUND FEEDER LLC	—	—	$37.5M	$37.7M	1.1%
AFL-CIO HOUSING INVESTMENT TRUST	—	—	$42.7M	$36.0M	1.1%
GROSVENOR CIS III ONSHORE FDR	—	—	$29.1M	$32.7M	1.0%
MARATHON DISTRESSED CREDIT	—	—	$21.8M	$30.6M	0.9%
WELLS FARGO GOVERNMENT MONEY MARKET FUND	—	—	$29.1M	$29.1M	0.9%
ENTRUST GLOBAL RECOVERY FUND LP	—	—	$44.7M	$28.6M	0.8%
DEUTSCHE BK FINL REV REPO 4.270% 12/23/2024	—	—	$25.2M	$25.2M	0.7%
DEUTSCHE BK FINL REV REPO 5.360% 3/1/2024	—	—	$23.1M	$23.1M	0.7%
CITIGROUP GLOBAL REV REPO 5.340% 2/29/2024	—	—	$22.9M	$22.9M	0.7%
CITIGROUP GLOBAL REV REPO 5.330% 2/28/2024	—	—	$22.6M	$22.6M	0.7%
CITIGROUP GLOBAL REV REPO 5.340% 2/26/2024	—	—	$22.5M	$22.5M	0.7%
CITIGROUP GLOBAL REV REPO 5.330% 2/5/2024	—	—	$22.4M	$22.4M	0.7%
CITIGROUP GLOBAL REV REPO 5.310% 2/23/2024	—	—	$22.2M	$22.2M	0.6%
CITIGROUP GLOBAL REV REPO 5.310% 2/22/2024	—	—	$22.1M	$22.1M	0.6%
CITIGROUP GLOBAL REV REPO 5.310% 1/25/2024	—	—	$22.0M	$22.0M	0.6%
CITIGROUP GLOBAL REV REPO 5.320% 1/18/2024	—	—	$21.9M	$21.9M	0.6%
CITIGROUP GLOBAL REV REPO 5.370% 1/17/2024	—	—	$21.8M	$21.8M	0.6%
CITIGROUP GLOBAL REV REPO 5.290% 2/8/2024	—	—	$21.7M	$21.7M	0.6%
CITIGROUP GLOBAL REV REPO 5.270% 1/24/2024	—	—	$21.6M	$21.6M	0.6%
CITIGROUP GLOBAL REV REPO 5.320% 2/13/2024	—	—	$21.5M	$21.5M	0.6%
CITIGROUP GLOBAL REV REPO 5.360% 1/19/2024	—	—	$21.3M	$21.3M	0.6%
OR SIMILAR PARTY RATE DATE SHARES ACQUISITIONS DISPOSITIONS CITIGROUP GLOBAL REV REPO 5.330% 1/30/2024	—	—	$21.0M	$21.0M	0.6%
CITIGROUP GLOBAL REV REPO 5.330% 1/22/2024	—	—	$20.9M	$20.9M	0.6%
DEUTSCHE BK FINL REV REPO 5.370% 2/1/2024	—	—	$20.6M	$20.6M	0.6%
CITIGROUP GLOBAL REV REPO 5.340% 1/8/2024	—	—	$20.4M	$20.4M	0.6%
CITIGROUP GLOBAL REV REPO 5.460% 1/4/2024	—	—	$20.3M	$20.3M	0.6%
CITIGROUP GLOBAL REV REPO 5.440% 1/5/2024	—	—	$20.2M	$20.2M	0.6%
CITIGROUP GLOBAL REV REPO 5.270% 3/7/2024	—	—	$20.0M	$20.0M	0.6%
NVIDIA CORP	—	—	$2.2M	$19.8M	0.6%
CITIGROUP GLOBAL REV REPO 5.280% 3/11/2024	—	—	$19.8M	$19.8M	0.6%
CITIGROUP GLOBAL REV REPO 5.300% 3/4/2024	—	—	$19.7M	$19.7M	0.6%
CITIGROUP GLOBAL REV REPO 5.340% 3/6/2024	—	—	$19.6M	$19.6M	0.6%
CITIGROUP GLOBAL REV REPO 5.350% 3/5/2024	—	—	$19.4M	$19.4M	0.6%
CITIGROUP GLOBAL REV REPO 5.290% 3/14/2024	—	—	$19.3M	$19.3M	0.6%
CITIGROUP GLOBAL REV REPO 5.310% 4/26/2024	—	—	$19.2M	$19.2M	0.6%
CITIGROUP GLOBAL REV REPO 5.310% 4/24/2024	—	—	$19.0M	$19.0M	0.6%
COLCHESTER GLOBAL BOND FUND	—	—	$18.1M	$18.8M	0.6%
DEUTSCHE BK FINL REV REPO 5.410% 5/1/2024	—	—	$18.8M	$18.8M	0.5%
CITIGROUP GLOBAL REV REPO 5.330% 5/7/2024	—	—	$18.7M	$18.7M	0.5%
CITIGROUP GLOBAL REV REPO 5.310% 5/3/2024	—	—	$18.5M	$18.5M	0.5%
CITIGROUP GLOBAL REV REPO 5.380% 4/17/2024	—	—	$18.4M	$18.4M	0.5%
CITIGROUP GLOBAL REV REPO 5.360% 5/2/2024	—	—	$18.3M	$18.3M	0.5%
CITIGROUP GLOBAL REV REPO 5.290% 5/9/2024	—	—	$18.2M	$18.2M	0.5%
CITIGROUP GLOBAL REV REPO 5.340% 3/15/2024	—	—	$18.1M	$18.1M	0.5%
CITIGROUP GLOBAL REV REPO 5.290% 4/12/2024	—	—	$17.9M	$17.9M	0.5%
CITIGROUP GLOBAL REV REPO 5.290% 4/15/2024	—	—	$17.8M	$17.8M	0.5%
CITIGROUP GLOBAL REV REPO 5.350% 5/10/2024	—	—	$17.7M	$17.7M	0.5%
CITIGROUP GLOBAL REV REPO 5.340% 4/9/2024	—	—	$17.5M	$17.5M	0.5%
CITIGROUP GLOBAL REV REPO 5.370% 4/8/2024	—	—	$17.4M	$17.4M	0.5%
CITIGROUP GLOBAL REV REPO 5.290% 3/19/2024	—	—	$17.3M	$17.3M	0.5%
CITIGROUP GLOBAL REV REPO 5.320% 4/5/2024	—	—	$17.2M	$17.2M	0.5%
MICROSOFT CORP	—	—	$7.7M	$17.1M	0.5%
CITIGROUP GLOBAL REV REPO 5.390% 4/4/2024	—	—	$16.9M	$16.9M	0.5%
CITIGROUP GLOBAL REV REPO 5.310% 3/20/2024	—	—	$16.8M	$16.8M	0.5%
CITIGROUP GLOBAL REV REPO 5.400% 4/3/2024	—	—	$16.7M	$16.7M	0.5%
CITIGROUP GLOBAL REV REPO 5.390% 4/2/2024	—	—	$16.4M	$16.4M	0.5%
CITIGROUP GLOBAL REV REPO 5.350% 3/28/2024	—	—	$16.2M	$16.2M	0.5%
CITIGROUP GLOBAL REV REPO 5.390% 3/27/2024	—	—	$16.1M	$16.1M	0.5%
APPLE INC	—	—	$5.4M	$16.1M	0.5%
DEUTSCHE BK FINL REV REPO 5.430% 4/1/2024	—	—	$15.9M	$15.9M	0.5%
CITIGROUP GLOBAL REV REPO 5.310% 3/26/2024	—	—	$15.7M	$15.7M	0.5%
CITIGROUP GLOBAL REV REPO 5.330% 3/21/2024	—	—	$15.4M	$15.4M	0.5%
CITIGROUP GLOBAL REV REPO 5.280% 3/22/2024	—	—	$15.3M	$15.3M	0.4%
CITIGROUP GLOBAL REV REPO 5.330% 6/17/2024	—	—	$15.2M	$15.2M	0.4%
CITIGROUP GLOBAL REV REPO 5.360% 6/14/2024	—	—	$15.0M	$15.0M	0.4%
CITIGROUP GLOBAL REV REPO 5.370% 6/13/2024	—	—	$14.5M	$14.5M	0.4%
CITIGROUP GLOBAL REV REPO 5.390% 6/12/2024	—	—	$14.4M	$14.4M	0.4%
CITIGROUP GLOBAL REV REPO 5.330% 6/11/2024	—	—	$14.3M	$14.3M	0.4%
CITIGROUP GLOBAL REV REPO 5.350% 3/12/2024	—	—	$14.1M	$14.1M	0.4%
CITIGROUP GLOBAL REV REPO 5.370% 6/10/2024	—	—	$14.0M	$14.0M	0.4%
BNP PARIBAS REV REPO 4.660% 12/3/2024	—	—	$13.9M	$13.9M	0.4%
CITIGROUP GLOBAL REV REPO 5.380% 6/20/2024	—	—	$13.8M	$13.8M	0.4%
CITIGROUP GLOBAL REV REPO 5.280% 5/23/2024	—	—	$13.7M	$13.7M	0.4%
CITIGROUP GLOBAL REV REPO 5.280% 5/22/2024	—	—	$13.6M	$13.6M	0.4%
CITIGROUP GLOBAL REV REPO 5.310% 5/29/2024	—	—	$13.5M	$13.5M	0.4%
CCP_CDX._SP UL CDX.NA.IG.42_V1 1.000% 6/30/2029	—	—	—	$13.5M	0.4%
CITIGROUP GLOBAL REV REPO 5.330% 5/28/2024	—	—	$13.4M	$13.4M	0.4%
CITIGROUP GLOBAL REV REPO 5.320% 5/14/2024	—	—	$13.2M	$13.2M	0.4%
DEUTSCHE BK FINL REV REPO 5.400% 6/5/2024	—	—	$13.1M	$13.1M	0.4%
CITIGROUP GLOBAL REV REPO 5.320% 5/21/2024	—	—	$13.0M	$13.0M	0.4%
CITIGROUP GLOBAL REV REPO 5.380% 5/31/2024	—	—	$12.9M	$12.9M	0.4%
DEUTSCHE BK FINL REV REPO 5.440% 6/3/2024	—	—	$12.8M	$12.8M	0.4%
ALPHABET INC	—	—	$5.5M	$12.8M	0.4%
CITIGROUP GLOBAL REV REPO 4.710% 12/11/2024	—	—	$12.7M	$12.7M	0.4%
CITIGROUP GLOBAL REV REPO 5.330% 6/4/2024	—	—	$12.6M	$12.6M	0.4%
DEUTSCHE BK FINL REV REPO 4.590% 12/6/2024	—	—	$12.5M	$12.5M	0.4%
CITIGROUP GLOBAL REV REPO 4.640% 12/5/2024	—	—	$12.4M	$12.4M	0.4%
CITIGROUP GLOBAL REV REPO 5.370% 8/27/2024	—	—	$12.1M	$12.1M	0.4%
DEUTSCHE BK FINL REV REPO 5.430% 8/28/2024	—	—	$12.0M	$12.0M	0.4%
DEUTSCHE BK FINL REV REPO 5.360% 8/26/2024	—	—	$11.9M	$11.9M	0.3%
DEUTSCHE BK FINL REV REPO 5.310% 8/22/2024	—	—	$11.8M	$11.8M	0.3%
CITIGROUP GLOBAL REV REPO 5.390% 8/21/2024	—	—	$11.7M	$11.7M	0.3%
CITIGROUP GLOBAL REV REPO 5.390% 8/20/2024	—	—	$11.6M	$11.6M	0.3%
DEUTSCHE BK FINL REV REPO 5.390% 9/4/2024	—	—	$11.5M	$11.5M	0.3%
CITIGROUP GLOBAL REV REPO 5.360% 8/15/2024	—	—	$11.4M	$11.4M	0.3%
DEUTSCHE BK FINL REV REPO 5.450% 8/1/2024	—	—	$11.3M	$11.3M	0.3%
BNP PARIBAS REV REPO 4.680% 12/27/2024	—	—	$11.2M	$11.2M	0.3%
CITIGROUP GLOBAL REV REPO 4.550% 1/2/2025	—	—	$11.1M	$11.1M	0.3%
AMAZON.COM INC	—	—	$3.9M	$11.0M	0.3%
DEUTSCHE BK FINL REV REPO 5.360% 9/5/2024	—	—	$11.0M	$11.0M	0.3%
BNP PARIBAS REV REPO 4.530% 12/26/2024	—	—	$10.9M	$10.9M	0.3%
DEUTSCHE BK FINL REV REPO 5.430% 7/1/2024	—	—	$10.8M	$10.8M	0.3%
CITIGROUP GLOBAL REV REPO 5.330% 7/8/2024	—	—	$10.7M	$10.7M	0.3%
DEUTSCHE BK FINL REV REPO 4.570% 11/29/2024	—	—	$10.6M	$10.6M	0.3%
CITIGROUP GLOBAL REV REPO 4.650% 12/2/2024	—	—	$10.5M	$10.5M	0.3%
CITIGROUP GLOBAL REV REPO 4.640% 11/14/2024	—	—	$10.4M	$10.4M	0.3%
BNP PARIBAS REV REPO 4.620% 11/27/2024	—	—	$10.3M	$10.3M	0.3%
BNP PARIBAS REV REPO 5.380% 9/11/2024	—	—	$10.2M	$10.2M	0.3%
DEUTSCHE BK FINL REV REPO 5.330% 9/12/2024	—	—	$10.1M	$10.1M	0.3%
BNP PARIBAS REV REPO 4.600% 11/18/2024	—	—	$9.9M	$9.9M	0.3%
DEUTSCHE BK FINL REV REPO 4.580% 11/25/2024	—	—	$9.7M	$9.7M	0.3%
BNP PARIBAS REV REPO 4.590% 11/21/2024	—	—	$9.6M	$9.6M	0.3%
META PLATFORMS INC	—	—	$3.8M	$9.1M	0.3%
BNP PARIBAS REV REPO 4.630% 11/12/2024	—	—	$9.0M	$9.0M	0.3%
CITIGROUP GLOBAL REV REPO 5.340% 2/20/2024	—	—	$8.8M	$8.8M	0.3%
CITIGROUP GLOBAL REV REPO 4.830% 11/5/2024	—	—	$8.6M	$8.6M	0.3%
BNP PARIBAS REV REPO 4.900% 11/4/2024	—	—	$8.5M	$8.5M	0.2%
DEUTSCHE BK FINL REV REPO 4.840% 10/29/2024	—	—	$8.4M	$8.4M	0.2%
CITIGROUP GLOBAL REV REPO 4.840% 11/6/2024	—	—	$8.3M	$8.3M	0.2%
DEUTSCHE BK FINL REV REPO 4.620% 12/18/2024	—	—	$8.2M	$8.2M	0.2%
BNP PARIBAS REV REPO 4.830% 10/23/2024	—	—	$8.1M	$8.1M	0.2%
CITIGROUP GLOBAL REV REPO 4.850% 10/25/2024	—	—	$7.9M	$7.9M	0.2%
CITIGROUP GLOBAL REV REPO 5.380% 7/25/2024	—	—	$7.7M	$7.7M	0.2%
DEUTSCHE BK FINL REV REPO 4.850% 10/21/2024	—	—	$7.6M	$7.6M	0.2%
CITIGROUP GLOBAL REV REPO 4.990% 10/1/2024	—	—	$7.5M	$7.5M	0.2%
DEUTSCHE BK FINL REV REPO 5.120% 10/2/2024	—	—	$7.4M	$7.4M	0.2%
MERRILL LYNCH REV REPO 5.400% 9/17/2024	—	—	$7.3M	$7.3M	0.2%
TAIWAN SEMICONDUCTOR MANUFACTU	—	—	$1.7M	$7.2M	0.2%
EQUINIX INC	—	—	$6.0M	$7.2M	0.2%
OR SIMILAR PARTY RATE DATE SHARES ACQUISITIONS DISPOSITIONS DEUTSCHE BK FINL REV REPO 5.330% 9/19/2024	—	—	$7.2M	$7.2M	0.2%
BNP PARIBAS REV REPO 4.800% 9/20/2024	—	—	$7.1M	$7.1M	0.2%
CITIGROUP GLOBAL REV REPO 4.960% 10/3/2024	—	—	$7.0M	$7.0M	0.2%
DEUTSCHE BK FINL REV REPO 4.860% 10/9/2024	—	—	$6.9M	$6.9M	0.2%
CITIGROUP GLOBAL REV REPO 5.400% 7/24/2024	—	—	$6.8M	$6.8M	0.2%
CITIGROUP GLOBAL REV REPO 5.340% 7/22/2024	—	—	$6.6M	$6.6M	0.2%
CITIGROUP GLOBAL REV REPO 4.890% 10/16/2024	—	—	$6.5M	$6.5M	0.2%
CITIGROUP GLOBAL REV REPO 4.330% 12/23/2024	—	—	$6.4M	$6.4M	0.2%
CITIGROUP GLOBAL REV REPO 5.400% 7/19/2024	—	—	$6.2M	$6.2M	0.2%
CITIGROUP GLOBAL REV REPO 5.410% 7/17/2024	—	—	$6.0M	$6.0M	0.2%
BROADCOM INC	—	—	$4.6M	$5.9M	0.2%
CITIGROUP GLOBAL REV REPO 5.400% 7/16/2024	—	—	$5.9M	$5.9M	0.2%
COMMIT TO PUR FNMA SF MTG 5.000% 1/1/2055	—	—	$5.9M	$5.9M	0.2%
CITIGROUP GLOBAL REV REPO 5.290% 3/12/2024	—	—	$5.7M	$5.7M	0.2%
PROLOGIS INC	—	—	$5.3M	$5.2M	0.2%
US TREAS-CPI INFLAT 2.125% 4/15/2029	—	—	$5.1M	$5.1M	0.1%
US TREAS-CPI INFLAT 1.750% 1/15/2034	—	—	$5.1M	$4.9M	0.1%
FNMA POOL #0MA5585 5.000% 12/1/2054	—	—	$4.8M	$4.8M	0.1%
WELLTOWER INC	—	—	$3.7M	$4.7M	0.1%
U S TREASURY NOTE 0.750% 4/30/2026	—	—	$3.8M	$3.9M	0.1%
COMMIT TO PUR FNMA SF MTG 4.500% 3/1/2055	—	—	$3.9M	$3.9M	0.1%
ELI LILLY & CO	—	—	$2.0M	$3.8M	0.1%
DIGITAL REALTY TRUST INC	—	—	$3.0M	$3.7M	0.1%
US TREAS-CPI INFLAT 1.125% 1/15/2033	—	—	$3.9M	$3.7M	0.1%
FNMA POOL #0MA5583 4.000% 12/1/2054	—	—	$3.7M	$3.7M	0.1%
AVALONBAY COMMUNITIES INC	—	—	$3.6M	$3.7M	0.1%
FHLMC POOL #SD-6584 3.500% 9/1/2052	—	—	$3.8M	$3.6M	0.1%
COMMIT TO PUR FNMA SF MTG 3.500% 2/1/2055	—	—	$3.5M	$3.5M	0.1%
VISA INC	—	—	$1.4M	$3.5M	0.1%
S & P 500 E MINI IND FUT (CME) EXP DEC 24 194 -	—	—	—	$3.4M	<0.1%
ASML HOLDING NV	—	—	$1.3M	$3.3M	<0.1%
US TREASURY-CPI INFLATION INDEX 0.625% 1/15/2026	—	—	$3.5M	$3.3M	<0.1%
BRIXMOR PROPERTY GROUP INC	—	—	$2.9M	$3.3M	<0.1%
MASTERCARD INC	—	—	$1.2M	$3.3M	<0.1%
US TREASURY-CPI INFLATION INDEX 0.375% 1/15/2027	—	—	$3.4M	$3.2M	<0.1%
US TREASURY-CPI INFLATION INDEX 0.875% 1/15/2029	—	—	$3.5M	$3.1M	<0.1%
GLOBUS MEDICAL INC	—	—	$2.3M	$3.1M	<0.1%
AMERICAN HOMES 4 RENT	—	—	$2.8M	$2.9M	<0.1%
US TREAS-CPI INFLAT 0.625% 7/15/2032	—	—	$3.2M	$2.9M	<0.1%
FLEX LTD	—	—	$1.3M	$2.9M	<0.1%
CBOE GLOBAL MARKETS INC	—	—	$1.8M	$2.8M	<0.1%
FNMA POOL #0CB7761 5.000% 1/1/2054	—	—	$2.8M	$2.8M	<0.1%
UNITED KINGDOM GILT REGS 4.375% 7/31/2054	—	—	$3.2M	$2.8M	<0.1%
US TREASURY-CPI INFLATION INDEX 0.750% 7/15/2028	—	—	$3.1M	$2.8M	<0.1%
U S TREASURY BOND 4.625% 5/15/2054	—	—	$3.0M	$2.8M	<0.1%

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