Original filing (PDF)20251003104931NAL0001282369001

COOPERATIVE PENSION / SAVINGS BOARD

Name: COOPERATIVE PENSION / SAVINGS BOARD — COOPERATIVE PENSION PLAN, Form 5500 (2024)
Creator: COOPERATIVE PENSION / SAVINGS BOARD

Form 5500

FILING_RECEIVED

COOPERATIVE PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed7 service providers

Active participants

2,374

Accounts w/ balance

—

Plan assets (EOY)

$229.2M

Net assets (EOY)

$229.0M

How this plan invests

This plan

1 pooled trust

Schedule D

176 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

61 bps in Schedule C fees — 513% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COOPERATIVE PENSION / SAVINGS BOARD.

Plan sponsor

Name

COOPERATIVE PENSION / SAVINGS BOARD

EIN

31-1257147

Address

5750 CASTLE CREEK PARKWAY SUITE 245 · INDIANAPOLIS, IN · 46250

Phone

(888) 400-6661

Industry

Agriculture, Forestry, Fishing, Huntingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

334

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-03

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

FORVIS MAZARS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NYHART	35-0966414	—	NONE	$839K	—
OXFORD FINANCIAL GROUP, LTD	35-1588335	—	NONE	$148K	—
SCHRODER INVESTMENT MANAGEMENT	13-4064414	—	NONE	$143K	—
THE NORTHERN TRUST COMPANY	36-1561860	—	NONE	$124K	—
BAKER & HOSTETLER, LLP	34-0082025	—	NONE	$111K	—
FORVIS MAZARS LLP	44-0160260	—	NONE	$31K	—
LAND O' LAKES BUSINESS DEVELOPMENT	41-0365145	—	NONE	$10K	—

Investments

167 direct securities · 1 pooled fund· $226.7M(99% 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

$208.1M

165 holdings

Common Collective Trust

$13.0M

1 holding

Mutual Funds

$5.5M

1 holding

Corporate Bonds

$116K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
MFO VANGUARD INDEX FUNDS STK MKT INST 305,940 shares	—	—	$23.6M	$43.2M	18.8%
Limited Liability Companies Berkshire Long Short Strategies Fund LLC 19,316,514 shares	—	—	$19.3M	$22.6M	9.9%
NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084	Common Collective Trust	—	$13.0M	$13.0M	5.7%
Hedge Funds CF CAXTON MACRO LTD CL M UNRESTRICTED SHARES B (07-2020) S1 (USD) 4,647 shares	—	—	$6.0M	$9.0M	3.9%
BAXTER STREET FUND II LP 8,500,000 shares	—	—	$8.5M	$8.9M	3.9%
LINDEN INVESTORS LP 6,000,000 shares	—	—	$6.0M	$8.1M	3.5%
MFO GMO TRUST OPPORTUNISTIC INCOME FUND CLASS I 334,610 shares	—	—	$8.3M	$8.1M	3.5%
MFC JP MORGAN ETF TRUST INFLATION MANAGED BD ETF USD 169,992 shares	—	—	$8.5M	$8.0M	3.5%
BEACH POINT SECURITIZED CREDIT FUND LP 5,380,000 shares	—	—	$5.4M	$7.3M	3.2%
CF EFFICIENT U.S. FUNDS, LLC- DIVERSIFIED TREND PLUS SERIES 5,299 shares	—	—	$6.0M	$6.9M	3.0%
MFO CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL 370,550 shares	—	—	$5.4M	$6.9M	3.0%
MFO POLAR CAP EMERGING MKT STARS FD INSTL CL SHS 768,915 shares	—	—	$5.4M	$6.2M	2.7%
MFO AMERICAN EUROPACIFIC GRTH-R6 112,696 shares	—	—	$5.7M	$6.1M	2.6%
MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 PORT 255,585 shares	—	—	$5.9M	$6.0M	2.6%
MFO ADVISORS INNER CIRCLE FD II KOPERNIKGLOBAL ALL-CAP FD CL I 504,138 shares	Mutual Funds	—	$7.2M	$5.5M	2.4%
MFC ETF SERIES SOLUTIONS DISTILLATE US FUNDMNTL STABLTY & VAL ETF 90,264 shares	—	—	$4.3M	$5.0M	2.2%
Limited Partnerships Savile Row Diversifier Strategies LLC 4,415,000 shares	—	—	$4.4M	$4.8M	2.1%
MFC LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 119,093 shares	—	—	$3.9M	$4.5M	2.0%
MFO LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT 287,719 shares	—	—	$4.8M	$4.5M	2.0%
MFO GMO TR RESOURCES FD I 206,701 shares	—	—	$5.3M	$3.8M	1.7%
MFO DFA US L/C VALUE PORTFOLIO 71,739 shares	—	—	$2.8M	$3.5M	1.5%
UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG 3,062,500 shares	—	—	$2.9M	$2.5M	1.1%
UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 3,224,000 shares	—	—	$2.9M	$2.3M	1.0%
UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 2,056,000 shares	—	—	$1.8M	$1.4M	0.6%
FNMA POOL #MA4548 2.5% DUE 02-01-2052 BEO 948,135 shares	—	—	$790K	$774K	0.3%
UNITED STATES TREAS BDS 4.625% 05-15-2044 794,000 shares	—	—	$807K	$771K	0.3%
FEDERAL HOME LN MTG CORP POOL #SD8090 2.0% DUE 08-01-2050 948,674 shares	—	—	$742K	$745K	0.3%
US TREASURY N/B 4.25% 08-15-2054 766,000 shares	—	—	$756K	$701K	0.3%
UNITED STATES OF AMER TREAS NOTES 4.125% 10-31-2029 601,000 shares	—	—	$598K	$594K	0.3%
LLOYDS BKG GROUP VAR RT 1.627% DUE 05-11-2027 603,000 shares	—	—	$603K	$577K	0.3%
UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 599,200 shares	—	—	$572K	$564K	0.2%
GENERAL MTRS FINL CO INC 1.5% DUE 06-10-2026 BEO 535,000 shares	—	—	$534K	$510K	0.2%
PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN 1.5% DUE 06-15-2026 497,000 shares	—	—	$496K	$473K	0.2%
FNMA SR 24-87 CL FB FLTG RT 12-25-2054 430,889 shares	—	—	$431K	$429K	0.2%
FEDERAL HOME LOAN MORTGAGE CORP 6% 11-01-2054 426,386 shares	—	—	$434K	$429K	0.2%
FNMA POOL #MA5497 5.5% 10-01-2054 BEO 431,763 shares	—	—	$434K	$426K	0.2%
ENERGY TRANSFER L P 5.6% 09-01-2034 426,000 shares	—	—	$425K	$426K	0.2%
FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO 448,331 shares	—	—	$430K	$422K	0.2%
CITIBANK N A 5.803% 09-29-2028 397,000 shares	—	—	$397K	$409K	0.2%
GNMA POOL #MA9424 6.0% 01-20-2054 355,656 shares	—	—	$358K	$358K	0.2%
UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 372,000 shares	—	—	$354K	$355K	0.2%
Municipal Bonds GOLDEN ST TOB SECURITIZATION CORP CALIF 3.0% 06-01-2046 375,000 shares	—	—	$348K	$348K	0.2%
T-MOBILE USA INC 3.875% 04-15-2030 364,000 shares	—	—	$391K	$342K	0.1%
JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027 341,000 shares	—	—	$341K	$327K	0.1%
UNITED STATES TREAS BDS DTD 02/15/2023 3.875% 02-15-2043 364,000 shares	—	—	$363K	$322K	0.1%
NISSAN AUTO RECEIVABLES OWNER TRUST SR 24-A CL A3 5.28% 12-15-2028 311,000 shares	—	—	$311K	$315K	0.1%
PVTPL JDE PEETS 1.375% 01-15-2027 331,000 shares	—	—	$329K	$307K	0.1%
TEXAS ST DEPT HSG & CMNTY AFFAIRS SINGLEFAMILY REV 6.25% 09-01-2053 BEO 290,000 shares	—	—	$299K	$298K	0.1%
ILLINOIS HSG DEV AUTH REV 6.25% 10-01-2054 285,000 shares	—	—	$297K	$294K	0.1%
HONDA AUTO RECEIVABLES OWNER TRUST SR 24-2 CL A3 5.27% 11-20-2028 286,000 shares	—	—	$286K	$289K	0.1%
AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO 327,000 shares	—	—	$326K	$285K	0.1%
PVTPL BACARDI LTD 5.4% 06-15-2033 289,000 shares	—	—	$288K	$283K	0.1%
UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 295,100 shares	—	—	$297K	$282K	0.1%
UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 320,000 shares	—	—	$325K	$279K	0.1%
MAGNA INTL INC 5.98% 03-21-2026/03-21-2023 272,000 shares	—	—	$272K	$272K	0.1%
PVTPL ENEL FIN INTL N V 4.625% 06-15-2027 269,000 shares	—	—	$268K	$267K	0.1%
UNITED STATES TREAS BDS 4.625% 11-15-2044 270,000 shares	—	—	$275K	$262K	0.1%
PVTPL MERCEDES-BENZ FIN NORTH AMER LLC 4.85% 01-11-2029 260,000 shares	—	—	$260K	$258K	0.1%
BSTN PPTYS LTD 3.4% DUE 06-21-2029 279,000 shares	—	—	$278K	$256K	0.1%
BAT CAPITAL CORPORATION 6.343% DUE 08-02-2030 238,000 shares	—	—	$238K	$250K	0.1%
ERP OPER LTD 3% DUE 07-01-2029 270,000 shares	—	—	$269K	$249K	0.1%
MORGAN STANLEY 5.32% 07-19-2035 250,000 shares	—	—	$250K	$246K	0.1%
ILLINOIS HSG DEV AUTH REV TAXABLE-SER D 6.25% 10-01-2054 235,000 shares	—	—	$239K	$242K	0.1%
DUKE ENERGY CORP 4.3% DUE 03-15-2028 239,000 shares	—	—	$239K	$235K	0.1%
TEXAS ST DEPT HSG & CMNTY AFFAIRS MUNI 6.0% 01-01-2054 225,000 shares	—	—	$230K	$230K	0.1%
PVTPL ENEL FINANCE INTL NV 7.5% DUE 10-14-2032 BEO 206,000 shares	—	—	$203K	$229K	0.1%
UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 255,800 shares	—	—	$237K	$228K	<0.1%
ILLINOIS HSG DEV AUTH REV 6.0% 04-01-2054 220,000 shares	—	—	$224K	$223K	<0.1%
UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 459,000 shares	—	—	$235K	$218K	<0.1%
PVTPL INTESA SANPAOLO S P A 7.2% 11-28-2033 200,000 shares	—	—	$200K	$216K	<0.1%
SANTANDER UK GROUP HLDGS PLC NT FXD/FLTG1.673% 06-14-2027 226,000 shares	—	—	$226K	$215K	<0.1%
DEUTSCHE BANK NY 5.414% 05-10-2029 208,000 shares	—	—	$208K	$211K	<0.1%
FNMA POOL #MA5471 6% 09-01-2054 BEO 209,598 shares	—	—	$212K	$211K	<0.1%
FNMA POOL #MA4698 3% 08-01-2052 BEO 247,098 shares	—	—	$216K	$210K	<0.1%
BOEING CO SR NT 6.528% 05-01-2034 199,000 shares	—	—	$211K	$209K	<0.1%
BURL NORTHN SANTA 4.15% DUE 04-01-2045 253,000 shares	—	—	$323K	$208K	<0.1%
BARCLAYS PLC 6.496% DUE 09-13-2027 202,000 shares	—	—	$202K	$207K	<0.1%
PVTPL DANSKE BANK A/S 5.705% 03-01-2030 200,000 shares	—	—	$200K	$203K	<0.1%
PVTPL AIB GROUP PLC 5.871% 03-28-2035 200,000 shares	—	—	$200K	$200K	<0.1%
PVTPL ENEL FIN INTL N V 5.5% 06-26-2034 200,000 shares	—	—	$197K	$198K	<0.1%
DELL INTL L C / EMC CORP SR NT 3.375% 12-15-2041 265,000 shares	—	—	$175K	$195K	<0.1%
T-MOBILE USA INC 5.05% 07-15-2033 199,000 shares	—	—	$196K	$195K	<0.1%
ROGERS COMMUNICATIONS INC 3.2% 03-15-2027 200,000 shares	—	—	$185K	$193K	<0.1%
DISCOVERY 3.625% DUE 05-15-2030 216,000 shares	—	—	$227K	$192K	<0.1%
AT&T INC 2.55% DUE 12-01-2033 238,000 shares	—	—	$239K	$192K	<0.1%
NATWEST GROUP PLC 1.642% 06-14-2027 200,000 shares	—	—	$200K	$191K	<0.1%
IOWA FIN AUTH SINGLE FAMILY MT 6.25% 07-01-2054 185,000 shares	—	—	$190K	$190K	<0.1%
UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 228,000 shares	—	—	$227K	$186K	<0.1%
WELLS FARGO & CO 3% DUE 04-22-2026 187,000 shares	—	—	$178K	$183K	<0.1%
ORACLE CORP FIXED 2.95% DUE 04-01-2030 200,000 shares	—	—	$184K	$181K	<0.1%
PVTPL BNP PARIBAS SR 2.159% 09-15-2029 200,000 shares	—	—	$200K	$179K	<0.1%
BSTN PPTYS LTD FIXED 2.45% DUE 10-01-2033 231,000 shares	—	—	$231K	$178K	<0.1%
CENCORA INC 5.15% 02-15-2035 181,000 shares	—	—	$181K	$177K	<0.1%
CROWN CASTLE INTL CORP 2.1% DUE 04-01-2031 212,000 shares	—	—	$211K	$176K	<0.1%
WELLS FARGO & COMPANY 5.574% 07-25-2029 171,000 shares	—	—	$171K	$174K	<0.1%
NORTHROP GRUMMAN 3.25% DUE 01-15-2028 180,000 shares	—	—	$180K	$172K	<0.1%
ENBRIDGE INC 5.3% 04-05-2029 163,000 shares	—	—	$163K	$165K	<0.1%
EXPAND ENERGY CORP 5.7% DUE 01-15-2035 167,000 shares	—	—	$166K	$164K	<0.1%
BANK OF AMERICA CORPORATION MTN 3.384% DUE 04-02-2026 158,000 shares	—	—	$158K	$157K	<0.1%
SHELL FIN US INC 4.0% 05-10-2046 200,000 shares	—	—	$167K	$157K	<0.1%
WELLS FARGO & CO 2.393% 06-02-2028 163,000 shares	—	—	$149K	$154K	<0.1%
PHILLIPS EDISON GROCERY 5.75% 07-15-2034 152,000 shares	—	—	$150K	$152K	<0.1%
WELLS FARGO AND COMPANY 5.211% 12-03-2035 156,000 shares	—	—	$156K	$152K	<0.1%
UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-11-2025 152,000 shares	—	—	$151K	$151K	<0.1%
PVTPL AIRCASTLE/IRELAND DAC 5.75% 10-01-2031 150,000 shares	—	—	$149K	$151K	<0.1%
PVTPL MET LIFE GLOBAL FUNDING I 5.15% 03-28-2033 150,000 shares	—	—	$150K	$148K	<0.1%
DIAMONDBACK ENERGY INC 5.4% 04-18-2034 149,000 shares	—	—	$149K	$147K	<0.1%
IOWA FIN AUTH SINGLE FAMILY MTG REV 6.25% 07-01-2054 BEO TAXABLE 140,000 shares	—	—	$149K	$144K	<0.1%
BANK AMER CORP 3.419% 12-20-2028 150,000 shares	—	—	$139K	$144K	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 144,000 shares	—	—	$141K	$140K	<0.1%
CAPITAL ONE FINL CORP 3.273% DUE 03-01-2030 BEO 150,000 shares	—	—	$150K	$139K	<0.1%
BANK AMER CORP 2.687% DUE 04-22-2032 152,000 shares	—	—	$126K	$131K	<0.1%
GLP CAP L P/GLP FING II INC 5.625% 09-15-2034 132,000 shares	—	—	$131K	$130K	<0.1%
HIGHWOODS RLTY LTD PARTNERSHIP 7.65% 02-01-2034 116,000 shares	—	—	$114K	$129K	<0.1%
PVTPL MACQUARIE GROUP LTD SR NT 2.691%06-23-2032 150,000 shares	—	—	$150K	$127K	<0.1%
ENBRIDGE INC 5.5% DUE 12-01-2046 125,000 shares	—	—	$133K	$119K	<0.1%
Government Securities UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 129,000 shares	—	—	$123K	$117K	<0.1%
and Notes ADVENTIST HEALTH SYS/WEST 5.757% 12-01-2034 115,000 shares	Corporate Bonds	—	$115K	$116K	<0.1%
MORGAN STANLEY 5.94% 02-07-2039 112,000 shares	—	—	$112K	$113K	<0.1%
GOLDMAN SACHS GROUP INC 1.948% 10-21-2027 118,000 shares	—	—	$118K	$112K	<0.1%
GENERAL MTRS FINL CO INC 5.6% 06-18-2031 108,000 shares	—	—	$108K	$109K	<0.1%
GLP CAP L P/GLP FING II INC 6.25% 09-15-2054 108,000 shaers	—	—	$107K	$108K	<0.1%
PVTPL PROLOGIS TARGETED US 5.5% 04-01-2034 108,000 shares	—	—	$107K	$108K	<0.1%
WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032 120,000 shares	—	—	$107K	$106K	<0.1%
PFIZER INVESTMENT ENTER 5.3% 05-19-2053 112,000 shares	—	—	$114K	$105K	<0.1%
PROGRESS ENERGY 6.5% DUE 02-01-2042 100,000 shares	—	—	$109K	$104K	<0.1%
INDIANA ST HSG CMNTY DEV AUT 6.25% 07-01-2054 100,000 shares	—	—	$102K	$103K	<0.1%
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6% 01-01-2054 100,000 shares	—	—	$103K	$102K	<0.1%
BARRICK PD 5.95% DUE 10-15-2039 100,000 shares	—	—	$124K	$101K	<0.1%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSGREV 6.25% 09-01-2049 BEO TAXABLE 100,000 shares	—	—	$104K	$101K	<0.1%
GENERAL MOTORS FINANCIAL CO 5.95% 04-04-2034 100,000 shares	—	—	$100K	$101K	<0.1%
UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 102,000 shares	—	—	$110K	$99K	<0.1%
PNC FINANCIAL SERVICES 5.939% 08-18-2034 95,000 shares	—	—	$95K	$98K	<0.1%
AMERN TOWER CORP 3.375% DUE 10-15-2026 100,000 shares	—	—	$96K	$98K	<0.1%
REYNOLDS AMERN INC FIXED 5.85% DUE 08-15-2045 100,000 shares	—	—	$118K	$95K	<0.1%
SEMPRA ENERGY 3.7% DUE 04-01-2029 BEO 100,000 shares	—	—	$100K	$95K	<0.1%
OKLAHOMA DEV FIN AUTH REV 3.877% 05-01-2037 BEO TAXABLE 98,209 shares	—	—	$98K	$94K	<0.1%
MCDONALDS CORP 4.875% DUE 12-09-2045 100,000 shares	—	—	$114K	$90K	<0.1%
TEXAS NAT GAS SECURITIZATION FIN CORP RE0.0% SER 23-1 CL A1 04-01-2035 88,056 shares	—	—	$88K	$88K	<0.1%
PVTPL PRIN LIFE GLOBAL FDG II GLOBAL 1.5 DUE 11-17-2026 91,000 shares	—	—	$90K	$86K	<0.1%
SOUTHERN CO 4.4% DUE 07-01-2046 100,000 shares	—	—	$123K	$83K	<0.1%
PNC FINL SVCS GROUP INC 6.875% 10-20-2034 75,000 shares	—	—	$75K	$82K	<0.1%
AGCO CORP 5.8% 03-21-2034 81,000 shares	—	—	$81K	$81K	<0.1%
GILEAD SCIENCES 4.15% DUE 03-01-2047 100,000 shares	—	—	$112K	$80K	<0.1%
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.04% 11-01-2034 BEO TAXABLE 80,000 shares	—	—	$80K	$78K	<0.1%
WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 96,000 shares	—	—	$77K	$77K	<0.1%
TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041 75,000 shares	—	—	$75K	$74K	<0.1%
CIGNA CORP NEW CORP 4.9% 12-15-2048 82,000 shares	—	—	$94K	$70K	<0.1%
U S BANCORP MEDIUM TERM NTS- BOOK 5.384%01-23-2030 69,000 shares	—	—	$69K	$70K	<0.1%
MPLX LP 5.0% 03-01-2033 72,000 shares	—	—	$71K	$69K	<0.1%
BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030 68,000 shares	—	—	$75K	$64K	<0.1%
UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 60,000 shares	—	—	$66K	$59K	<0.1%
UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 62,000 shares	—	—	$61K	$57K	<0.1%
KILROY RLTY L P 6.25% 01-15-2036 57,000 shares	—	—	$56K	$57K	<0.1%
UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 68,000 shares	—	—	$65K	$55K	<0.1%
CVS HEALTH CORP 4.25% DUE 04-01-2050 75,000 shares	—	—	$75K	$55K	<0.1%
PVTPL COLUMBIA PIPELINES OPER CO LLC 5.927% 08-15-2030 48,000 shares	—	—	$48K	$49K	<0.1%
PVTPL PROLOGIS TARGETED US 5.25% 04-01-2029 47,000 shares	—	—	$47K	$48K	<0.1%
UNITED STS TREAS BILLS DTD 08/29/2024 02-27-2025 47,000 shares	—	—	$46K	$47K	<0.1%
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.34% 11-01-2044 BEO TAXABLE 50,000 shares	—	—	$50K	$46K	<0.1%
BANK AMER CORP 3.846% 03-08-2037 52,000 shares	—	—	$52K	$46K	<0.1%
CVS HEALTH CORP 5.05% DUE 03-25-2048 54,000 shares	—	—	$58K	$45K	<0.1%
COUSINS PPTYS LP 5.375% 02-15-2032 35,000 shares	—	—	$35K	$34K	<0.1%
PVTPL TOWD PT MTG TR 2017-4 NT CL A1 144A VAR RT DUE 06-25-2057 BEO 23,113 shares	—	—	$23K	$22K	<0.1%
U S BANCORP 5.836% 06-12-2034 21,000 shares	—	—	$21K	$21K	<0.1%
BSTN SCIENTIFIC 4.7% DUE 03-01-2049 22,000 shares	—	—	$27K	$19K	<0.1%
AMERN TOWER CORP 2.4% DUE 03-15-2025 11,000 shares	—	—	$11K	$11K	<0.1%
PVTPL CMO TOWD PT MTG TRUST VAR RT DUE 06-25-2057 BEO 5,558 shares	—	—	$6K	$6K	<0.1%