Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARK PELLERITO | 36-6066988 | — | TRUSTEE | $9K | — |
| TRAVIS ERI | 36-6066988 | — | TRUSTEE | $8K | — |
| MINDIE MCIFF | 36-6066988 | — | TRUSTEE | $8K | — |
| MARK CUNNINGHAM | 36-6066988 | — | TRUSTEE | $8K | — |
| ROBERT REILLY | 36-6066988 | — | TRUSTEE | $8K | — |
| GLEN PETZNICK | 36-6066988 | — | TRUSTEE |
| Provider | Nondisclosure info |
|---|---|
| VYNE DENTAL | DID NOT RESPOND TO THE PLAN'S MULTIPLE REQUESTS FOR INFORMATION REGARDING INDIRECT COMPENSATION RECEIVED. |
| IT SOLUTIONS GROUP, INC | DID NOT RESPOND TO THE PLAN'S MULTIPLE REQUESTS FOR INFORMATION REGARDING INDIRECT COMPENSATION RECEIVED. |
| BANK OF AMERICA | DID NOT RESPOND TO THE PLAN'S MULTIPLE REQUESTS FOR INFORMATION REGARDING INDIRECT COMPENSATION RECEIVED. |
| INFORMATION SYSTEMS ENGINEERING | DID NOT RESPOND TO THE PLAN'S MULTIPLE REQUESTS FOR INFORMATION REGARDING INDIRECT COMPENSATION RECEIVED. |
| VALENZ CARE | DID NOT RESPOND TO THE PLAN'S MULTIPLE REQUESTS FOR INFORMATION REGARDING INDIRECT COMPENSATION RECEIVED. |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM AFL-CIO CF SL STOCK INDEX FUND |
| $8K |
| — |
| ROBERT FOX | 36-6066988 | — | TRUSTEE | $7K | — |
| GRANT RAINS | 36-6066988 | — | TRUSTEE | $7K | — |
| ANDY CARMEAN | 36-6066988 | — | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECROSS BLUESHIELD OF IL | 36-1236610 | — | NONE | $21.5M | — |
| EXPRESS SCRIPTS, INC | 43-1420563 | — | NONE | $11.3M | — |
| CONIFER VALUE BASED CARE LLC | 52-1964905 | — | NONE | $3.6M | — |
| CARELON BEHAVIORAL HEALTH, INC | 54-1414194 | — | NONE | $1.3M | — |
| INCLUDED HEALTH, INC. | 45-3580052 | — | NONE | $852K | — |
| WEX HEALTH, INC | 06-1593514 | — | NONE | $839K | — |
| BNY MELLON | 25-6078093 | — | NONE | $682K | — |
| VISION SERVICE PLAN | 20-0891619 | — | NONE | $634K | — |
| KEVIN CHESNIAK | 36-6066988 | — | EMPLOYEE | $573K | — |
| FOSTER & FOSTER, INC | 59-1921114 | — | NONE | $513K | — |
| DENTAL NETWORK OF AMERICA LLC | 36-3339483 | — | NONE | $505K | — |
| ASHER GITTLER & D'ALBA, LTD | 36-2786883 | — | NONE | $374K | — |
| UNITED SYSTEMS AND SOFTWARE, INC. | 59-1918677 | — | NONE | $351K | — |
| ZELIS CLAIMS INTEGRITY, LLC | 84-2694744 | — | NONE | $336K | — |
| WESTERN ASSET MGMT CO. | 95-2705767 | — | NONE | $315K | — |
| MITTERA GROUP, INC | 42-1028248 | — | NONE | $308K | — |
| MARY GARITE | 36-6066988 | — | EMPLOYEE | $258K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $237K | — |
| JEFFREY MARSHALL | 36-6066988 | — | EMPLOYEE | $226K | — |
| FIDELITY INV. ASSET MGMT. LLC | 20-1733361 | — | NONE | $223K | — |
| KATHLYN HAMES | 36-6066988 | — | EMPLOYEE | $207K | — |
| DAVID MINEAU | 36-6066988 | — | EMPLOYEE | $204K | — |
| HEALTH DATA & MGMT SOLUTIONS, INC | 52-2182411 | — | NONE | $194K | — |
| MARY HAYES | 36-6066988 | — | EMPLOYEE | $187K | — |
| SARAH GUST | 36-6066988 | — | EMPLOYEE | $174K | — |
| TELADOC, INC | 04-3705970 | — | NONE | $169K | — |
| DWAYNE JOYNER | 36-6066988 | — | EMPLOYEE | $165K | — |
| ABHISHEK GOYAL | 36-6066988 | — | EMPLOYEE | $161K | — |
| DEBORAH FEINGOLD | 36-6066988 | — | EMPLOYEE | $161K | — |
| MICHELLE BIESCHEL-NEWTON | 36-6066988 | — | EMPLOYEE | $159K | — |
| MULTIEMPLOYER.COM, INC | 94-3378692 | — | NONE | $156K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $150K | — |
| TRUSTMARK LIFE INS. CO. | 36-3421358 | — | NONE | $148K | — |
| GERALYN HAMES | 36-6066988 | — | EMPLOYEE | $148K | — |
| KARA THOMAS | 36-6066988 | — | EMPLOYEE | $136K | — |
| SHAMILA CASSIM | 36-6066988 | — | EMPLOYEE | $130K | — |
| MARIA RAMIREZ | 36-6066988 | — | EMPLOYEE | $128K | — |
| VENESSA PATCH | 36-6066988 | — | EMPLOYEE | $128K | — |
| LAURA BUSSMAN | 36-6066988 | — | EMPLOYEE | $126K | — |
| PENNY GARMAN | 36-6066988 | — | EMPLOYEE | $126K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE | $125K | — |
| SANDY RAMEY | 36-6066988 | — | EMPLOYEE | $125K | — |
| NORMA ALCANTAR | 36-6066988 | — | EMPLOYEE | $123K | — |
| CATHY HUBBARD | 36-6066988 | — | EMPLOYEE | $122K | — |
| DIANNA BRADFORD | 36-6066988 | — | EMPLOYEE | $122K | — |
| GEORGIANNE HUDSON | 36-6066988 | — | EMPLOYEE | $122K | — |
| CAROL KURAS | 36-6066988 | — | EMPLOYEE | $122K | — |
| CHRISTINA MICARI | 36-6066988 | — | EMPLOYEE | $121K | — |
| PEGGY OLSON | 36-6066988 | — | EMPLOYEE | $121K | — |
| SUZANNE THOMPSON | 36-6066988 | — | EMPLOYEE | $116K | — |
| DAWN ALTAMORE | 36-6066988 | — | EMPLOYEE | $116K | — |
| CAROLYN FRUEH | 36-6066988 | — | EMPLOYEE | $114K | — |
| JACQUELINE MCCUTCHEON | 36-6066988 | — | EMPLOYEE | $114K | — |
| MICHAEL JAROS | 36-6066988 | — | EMPLOYEE | $114K | — |
| JENNIFER CALCAGNO | 36-6066988 | — | EMPLOYEE | $113K | — |
| CARYN KENNICOTT | 36-6066988 | — | EMPLOYEE | $113K | — |
| NANCY STAMPLE | 36-6066988 | — | EMPLOYEE | $112K | — |
| ALISON HUNT | 36-6066988 | — | EMPLOYEE | $112K | — |
| DINA COLIN | 36-6066988 | — | EMPLOYEE | $111K | — |
| OPTUM FINANCIAL | 20-5731067 | — | NONE | $108K | — |
| NELLY SMITH | 36-6066988 | — | EMPLOYEE | $106K | — |
| CAITLIN HINCHEY | 36-6066988 | — | EMPLOYEE | $104K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $102K | — |
| LUCY DIFIORE | 36-6066988 | — | EMPLOYEE | $101K | — |
| JENNIFER MAY | 36-6066988 | — | EMPLOYEE | $101K | — |
| DARCY RANDAZZO | 36-6066988 | — | EMPLOYEE | $101K | — |
| SUSAN CLARK | 36-6066988 | — | EMPLOYEE | $101K | — |
| DEANNA LONG | 36-6066988 | — | EMPLOYEE | $100K | — |
| MELISSA MORENO | 36-6066988 | — | EMPLOYEE | $100K | — |
| MARIA MORENO | 36-6066988 | — | EMPLOYEE | $99K | — |
| MELISSA SCOTT | 36-6066988 | — | EMPLOYEE | $98K | — |
| ZINA COLEMAN | 36-6066988 | — | EMPLOYEE | $98K | — |
| LYNETTE STEWART | 36-6066988 | — | EMPLOYEE | $96K | — |
| RENEE VISCUM | 36-6066988 | — | EMPLOYEE | $96K | — |
| KIMBERLY MARS | 36-6066988 | — | EMPLOYEE | $96K | — |
| BARBARA PAYNE | 36-6066988 | — | EMPLOYEE | $96K | — |
| SHERRY MOORE | 36-6066988 | — | EMPLOYEE | $94K | — |
| MONSHEREE ALLEN | 36-6066988 | — | EMPLOYEE | $94K | — |
| LILIANA RAMOS | 36-6066988 | — | EMPLOYEE | $93K | — |
| ALEXIS COVELLO | 36-6066988 | — | EMPLOYEE | $93K | — |
| KIMBERLY MORITZ | 36-6066988 | — | EMPLOYEE | $92K | — |
| WITHUM SMITH BROWN PC | 22-2027092 | — | NONE | $89K | — |
| BARBARA SCHEMAN | 36-6066988 | — | EMPLOYEE | $89K | — |
| KRYSTAL HALL | 36-6066988 | — | EMPLOYEE | $87K | — |
| JOANNE LAKE | 36-6066988 | — | EMPLOYEE | $87K | — |
| ZARIA MCGEE | 36-6066988 | — | EMPLOYEE | $86K | — |
| ELSA ROMERO | 36-6066988 | — | EMPLOYEE | $85K | — |
| KELLEE BURGESS | 36-6066988 | — | EMPLOYEE | $85K | — |
| PERLA REYES | 36-6066988 | — | EMPLOYEE | $85K | — |
| LAURA PELLEGRINE | 36-6066988 | — | EMPLOYEE | $85K | — |
| JENNIFER KISIEL | 36-6066988 | — | EMPLOYEE | $85K | — |
| TEARIA COLEMAN | 36-6066988 | — | EMPLOYEE | $85K | — |
| JAZMINE RODRIGUEZ | 36-6066988 | — | EMPLOYEE | $84K | — |
| KATI GEE | 36-6066988 | — | EMPLOYEE | $83K | — |
| KATERINA TALESKA | 36-6066988 | — | EMPLOYEE | $83K | — |
| MELINDA BERBERENA | 36-6066988 | — | EMPLOYEE | $79K | — |
| GAIL BOEHME | 36-6066988 | — | EMPLOYEE | $72K | — |
| JESSICA RODRIGUEZ | 36-6066988 | — | EMPLOYEE | $71K | — |
| AMANDA FISCHER | 36-6066988 | — | EMPLOYEE | $71K | — |
| ALEXANDRA SANTANA | 36-6066988 | — | EMPLOYEE | $70K | — |
| GENEVIEVE HEROLD | 36-6066988 | — | EMPLOYEE | $68K | — |
| ROSARIO SANDOVAL | 36-6066988 | — | EMPLOYEE | $67K | — |
| LISA BULLEN | 36-6066988 | — | EMPLOYEE | $66K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $65K | — |
| SIGNE HEYOB | 36-6066988 | — | EMPLOYEE | $64K | — |
| MARISON RAMIREZ-HERNANDEZ | 36-6066988 | — | EMPLOYEE | $63K | — |
| MARIA BORGENSON | 36-6066988 | — | EMPLOYEE | $62K | — |
| JENNIFER BENGSTON | 36-6066988 | — | EMPLOYEE | $62K | — |
| SHARON ROTH | 36-6066988 | — | EMPLOYEE | $62K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $60K | — |
| BOND BROTHERS & CO. | 36-2433269 | — | NONE | $56K | — |
| DARYL PITROWSKI | — | LOMBARD, IL | NONE | $55K | — |
| MELISSA MORALES | 36-6066988 | — | EMPLOYEE | $54K | — |
| ALYSSA RILEY | 36-6066988 | — | EMPLOYEE | $50K | — |
| CRYSTAL PALMER | 36-6066988 | — | EMPLOYEE | $47K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $47K | — |
| PROFESSIONAL BENEFIT ADMINISTRATORS | 38-3668782 | — | NONE | $39K | — |
| SAMANTHA HARMER | 36-6066988 | — | EMPLOYEE | $38K | — |
| JOANNE ROBBINS | 36-6066988 | — | EMPLOYEE | $34K | — |
| JAMES POULOS, MD | — | PARK RIDGE, IL | NONE | $33K | — |
| BRIANNE SCHANABERGER | 36-6066988 | — | EMPLOYEE | $31K | — |
| KATHLEEN GOODELL | 36-6066988 | — | EMPLOYEE | $31K | — |
| PAYCHEX | — | CHICAGO, IL | NONE | $29K | — |
| LOIS A. NEBRASKE | 36-6066988 | — | EMPLOYEE | $26K | — |
| BELEN PULIDO | 36-6066988 | — | EMPLOYEE | $25K | — |
| INFORMATION SYSTEMS ENGINEERING | 39-1497970 | — | NONE | $21K | — |
| MEDICAL REVIEW INSTITUTE OF AMERICA | 87-0515201 | — | NONE | $21K | — |
| VALENZ CARE | 36-4869660 | — | NONE | $16K | — |
| JEFFREY MARKETT, DDS | 81-3874623 | — | NONE | $15K | — |
| SMART DATA SOLUTIONS, INC | 41-2006324 | — | NONE | $14K | — |
| CONTEXT 4 HEALTHCARE, INC | 27-0386030 | — | NONE | $13K | — |
| IT SOLUTIONS GROUP, INC | 36-4404971 | — | NONE | $10K | — |
| PROPEER RESOURCES, INC | 35-2559074 | — | NONE | $9K | — |
| BHM HEALTHCARE SOLUTIONS | 36-4505362 | — | NONE | $8K | — |
| VYNE DENTAL | — | INDIANAPOLIS, IN | NONE | $7K | — |
Common Collective Trust |
| — |
| — |
| $203.1M |
| 10.8% |
| WESTERN ASSET US INTERMEDIATE PLUS WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-4712392 / PN 001 | 103-12 Investment Entity | — | — | $153.9M | 8.2% |
| NHIT CORE PLUS FIXED INCOME TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 018 | Common Collective Trust | — | — | $134.2M | 7.2% |
| Goldman Finl Square Gov't Money Market | — | — | — | $129.6M | 6.9% |
| Schroder Diversified Growth Portfolio, LP | — | — | — | $124.4M | 6.6% |
| BNYM NEWTON GBL REAL RETURN CF FD THE BANK OF NEW YORK MELLON · EIN 61-1599207 / PN 001 | Common Collective Trust | — | — | $118.4M | 6.3% |
| John Hancock Income Fund - R6 | — | — | — | $112.0M | 6.0% |
| SSGA MSCI ACWI EX USA INDEX FD NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 80-6103053 / PN 001 | Common Collective Trust | — | — | $95.6M | 5.1% |
| Bank of America Invested Cash | — | — | — | $85.2M | 4.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $75.5M | 4.0% |
| U.S. Government Securities | — | — | — | $71.0M | 3.8% |
| NT COMMON RUSSELL 2000 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6626214 / PN 001 | Common Collective Trust | — | — | $69.2M | 3.7% |
| Brigade Credit Offshore Fund | — | — | — | $68.2M | 3.6% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $59.9M | 3.2% |
| American Strategic Value Realty Fund | — | — | — | $47.6M | 2.5% |
| Intercontinental U.S. Real Estate Fund | — | — | — | $40.3M | 2.2% |
| Corporate Bonds | Corporate Bonds | — | — | $32.6M | 1.7% |
| ASB Allegiance Real Estate Fund | — | — | — | $23.1M | 1.2% |
| Grosvenor Opportunistic Credit Fund V | — | — | — | $22.8M | 1.2% |
| Mortgage Backed Securities | — | — | — | $19.9M | 1.1% |
| Asset Backed Securities | — | — | — | $12.3M | 0.7% |
| UNITED STATES TREAS NTS | — | 7,400,000 | — | $7.2M | 0.4% |
| US TREASURY NOTE 01/31/2029 Ser U-2029 DTD 1/31/2024 4.00% 1/31/2029 | — | 7,200,000 | — | $7.1M | 0.4% |
| Blackstone Invested Cash | — | — | — | $7.0M | 0.4% |
| UNITED STATES TREAS BDS | — | 6,955,000 | — | $6.3M | 0.3% |
| Collateralized Mortgage Obligations | — | — | — | $6.1M | 0.3% |
| UNITED STATES TREAS BDS 0% BDS | — | 7,209,000 | — | $5.9M | 0.3% |
| Hamilton Lane-Strat Opp Offshore Fund IV | — | — | — | $5.5M | 0.3% |
| US TREASURY NOTE 11/15/2033 | — | 4,800,000 | — | $4.8M | 0.3% |
| Foreign Bonds and Notes | — | — | — | $4.1M | 0.2% |
| UNITED STATES TREAS BDS 4% | — | 4,000,000 | — | $3.6M | 0.2% |
| Private Placements | — | — | — | $3.6M | 0.2% |
| UNITED STATES TREAS NTS Ser S-2031 DTD 11/30/2024 4.125% 11/30/ | — | 3,375,000 | — | $3.3M | 0.2% |
| Comerica Invested Cash | — | — | — | $2.9M | 0.2% |
| UNITED STATES TREAS NTS | — | 2,900,000 | — | $2.9M | 0.2% |
| UNITED STATES TREAS 3.5% NTS | — | 3,000,000 | — | $2.9M | 0.2% |
| US TREASURY NOTE 07/31/2028 Ser AB-2028 DTD 7/31/2023 4.125% 7/31/2 | — | 2,500,000 | — | $2.5M | 0.1% |
| US TREASURY NOTE 3.375% 05/15/2033 | — | 2,314,000 | — | $2.1M | 0.1% |
| UNITED STATES TREAS 3.5% NTS | — | 2,200,000 | — | $2.0M | 0.1% |
| US TREASURY NOTE 3.75% 05/31/2030 | — | 2,100,000 | — | $2.0M | 0.1% |
| UNITED STATES TREAS NTS | — | 2,000,000 | — | $2.0M | 0.1% |
| Grosvenor Opportunistic Credit Fund III | — | — | — | $1.6M | <0.1% |
| UNITED STATES TREAS BDS | — | 1,700,000 | — | $1.6M | <0.1% |
| UNITED STATES TREAS NTS Ser T-2031 DTD 12/31/2024 4.50% 12/31/2 | — | 1,500,000 | — | $1.5M | <0.1% |
| US TREASURY NOTE 4.125% 08/31/2030 | — | 1,500,000 | — | $1.5M | <0.1% |
| UNITED STATES TREAS BDS | — | 1,280,000 | — | $1.2M | <0.1% |
| US TREASURY NOTE 02/15/2034 Ser B-2034 DTD 2/15/2024 4.00% 2/15/2034 | — | 1,240,000 | — | $1.2M | <0.1% |
| Grosvenor Opportunistic Credit Fund IV | — | — | — | $1.2M | <0.1% |
| BK OF AMERICA CORP FR 5.015% DTD 7/22/2022 5.015% 7/22/2033 | — | 1,100,000 | — | $1.1M | <0.1% |
| UNITED STATES TREAS 4.125% NTS | — | 1,100,000 | — | $1.1M | <0.1% |
| CEDAR FUNDING XV CLO LTD/CEDAR F ABS 5.95904% 04/20/2035 | — | 1,000,000 | — | $1.0M | <0.1% |
| MORGAN STANLEY 1.593% 05/04/2027 DTD 4/22/2021 1.593% 5/4/2027 | — | 1,010,000 | — | $968K | <0.1% |
| JPMORGAN CHASE & CO 4.323% 04/26/2028-2027 | — | 900,000 | — | $889K | <0.1% |
| JPMORGAN CHASE & CO 4.912% 07/25/2033 | — | 900,000 | — | $880K | <0.1% |
| BK OF AMERICA CORP FR 3.419% DTD 12/20/2017 0.00% 12/20/2028 | — | 900,000 | — | $863K | <0.1% |
| MORGAN STANLEY FR 6.342% DTD 10/18/2022 6.342% 10/18/2033 | — | 800,000 | — | $846K | <0.1% |
| ANHEUSER-BUSCH COMPANIES LLC / A 4.9% 02/01/2046-2045 | — | 926,000 | — | $842K | <0.1% |
| RR LTD DTD 3/6/2024 19.03% 4/15/2037 | — | 800,000 | — | $804K | <0.1% |
| PEEBLES PARK DTD 3/20/2024 18.76% 4/21/2037 | — | 800,000 | — | $803K | <0.1% |
| WELLS FARGO & CO SR NT 3.526% 03/24/2028-2027 | — | 800,000 | — | $776K | <0.1% |
| WELLS FARGO & CO SR NT 4.897% 07/25/2033-2032 | — | 800,000 | — | $773K | <0.1% |
| AERCAP IRELAND CAP DESIGNATED AC 2.45% 10/29/2026-2026 | — | 800,000 | — | $766K | <0.1% |
| CITIGROUP INC 3.785% 03/17/2033-2032 | — | 800,000 | — | $718K | <0.1% |
| FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/2052 | — | 901,970.79 | — | $704K | <0.1% |
| BARCLAYS PLC 5.2% 05/12/2026 | — | 700,000 | — | $701K | <0.1% |
| SYMPHONY CLO XXXII LTD/LLC ABS 5.97347% 04/23/2035 | — | 684,000 | — | $685K | <0.1% |
| GOLDMAN SACHS GROUP INC 3.691% DTD 6/5/2017 3.691% 6/5/2028 | — | 700,000 | — | $680K | <0.1% |
| PETROLEOS MEXICANOS SR GLBL FL 7.69% 01/23/2050-2049 | — | 900,000 | — | $679K | <0.1% |
| GNMA POOL #MA7880M 2.00% 02/20/2052 | — | 844,861.14 | — | $677K | <0.1% |
| FEDERAL NATL MTG ASSN 4.500 2052-12-01 USD 4.5% 12/01/2052 | — | 714,660.42 | — | $673K | <0.1% |
| GNMA II GTD CTF MULTI ISSUER DTD 2/1/2022 2.50% 2/20/2052 | — | 786,169.71 | — | $657K | <0.1% |
| SREIT COMMERCIAL MORTGAGE TRUST CMO 6.26263% 11/15/2038 | — | 645,882.45 | — | $645K | <0.1% |
| GNMA II GTD CTF MULTI ISSUER 2.500 2051-08-20 USD 2.5% 08/20/2051 | — | 736,092.35 | — | $615K | <0.1% |
| CITIGROUP INC 4.658% DTD 5/24/2022 4.658% 5/24/2028 | — | 600,000 | — | $596K | <0.1% |
| CAPITAL ONE FINL CORP GLBL FLT 3.65% 05/11/2027-2027 | — | 600,000 | — | $584K | <0.1% |
| SYNCHRONY FINL 3.95% 12/01/2027-2027 | — | 600,000 | — | $580K | <0.1% |
| SREIT COMMERCIAL MORTGAGE TRUST CMO 5.41523% 11/15/2038 | — | 574,117.73 | — | $574K | <0.1% |
| CENTENE CORP 3.375% 02/15/2030-2025 | — | 600,000 | — | $534K | <0.1% |
| FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | — | 647,201.18 | — | $532K | <0.1% |
| FNMA PASS-THRU I 1.500 2052-04-01 USD 1.5% 04/01/2052 | — | 717,262.49 | — | $531K | <0.1% |
| UNITED STATES TREAS BDS | — | 584,000 | — | $520K | <0.1% |
| BX TRUST DTD 3/15/2024 6.00% 3/15/2039 | — | 514,739.49 | — | $517K | <0.1% |
| GNMA POOL #MA8346M 4.00% 10/20/2052 | — | 557,698.94 | — | $514K | <0.1% |
| UNITED STATES TREASURY NOTE | — | 500,000 | — | $511K | <0.1% |
| THE CIGNA GROUP 2.375% 03/15/2031-2030 | — | 600,000 | — | $508K | <0.1% |
| VOYA CLO 2020-2 LTD / LLC CLO 19/07/2034 USD 144A'A-1-R' 5.95757% 07/19/2034 | — | 508,000 | — | $508K | <0.1% |
| COREBRIDGE FINL INC SR 3.9% 04/05/2032 CALLABLE | — | 550,000 | — | $501K | <0.1% |
| ABN AMRO BANK N.V. FR DTD 12/3/2024 0.00% 12/3/2028 CALLABLE | — | 500,000 | — | $499K | <0.1% |
| UNITED STATES TREAS BDS | — | 523,000 | — | $499K | <0.1% |
| BROADCOM INC PP 144A 2.6% 02/15/2033-2032 | — | 600,000 | — | $496K | <0.1% |
| BX TRUST CMO 5.7836% 10/15/2036 | — | 500,000 | — | $496K | <0.1% |
| ARES STRATEGIC INCOME FD SR DTD 11/21/2024 5.70% 3/15/2028 CALLABLE | — | 493,000 | — | $493K | <0.1% |
| DISCOVER FINL SVCS 4.1% 02/09/2027 | — | 500,000 | — | $491K | <0.1% |
| UNITED STATES TREAS 3.625% 05/15/2053 | — | 600,000 | — | $488K | <0.1% |
| FNMA POOL #CB9059 5.5% 08/01/2054 | — | 492,598.4 | — | $487K | <0.1% |
| GOLDMAN SACHS GROUP INC 3.102% 02/24/2033-2032 | — | 550,000 | — | $474K | <0.1% |
| CAPITAL ONE FINL CORP GLBL FLT FXD-FRN SNR 01/03/2030 USD (SEC REGD) 3.273% 03/01/2030 | — | 500,000 | — | $462K | <0.1% |
| FEDERAL HOME LOAN MTG CORP 2.000 DTD 2/1/2022 2.00% 3/1/2052 | — | 585,268 | — | $457K | <0.1% |
| VOYA CLO 2020-3 LTD / LLC ABS 5.95771% 10/20/2034 | — | 444,000 | — | $445K | <0.1% |
| OCCIDENTAL 7.5% 05/01/2031 | — | 400,000 | — | $437K | <0.1% |
| FEDERAL HOME LOAN MTG CORP DTD 2/1/2024 2.00% 4/1/2042 | — | 506,998.9 | — | $423K | <0.1% |
| ALLY FINL INC 7.1% 11/15/2027 | — | 400,000 | — | $422K | <0.1% |
| ALLY FINL INC SR NT VAR 06/13/2029 CALLABLE | — | 400,000 | — | $417K | <0.1% |
| AT&T INC 3.8% 12/01/2057-2057 | — | 600,000 | — | $414K | <0.1% |
| ENERGY TRANSFER, L.P. 5.75% 02/15/2033-2032 | — | 400,000 | — | $405K | <0.1% |
| OMEGA HEALTHCARE INVESTORS 5.25% 01/15/2026-2025 | — | 400,000 | — | $400K | <0.1% |
| CHARTER COMM OPT LLC/CAP 4.8% 03/01/2050-2049 | — | 532,000 | — | $400K | <0.1% |
| HESS CORP 5.6% 02/15/2041 | — | 400,000 | — | $395K | <0.1% |
| FNMA POOL #CB9061 6.00% 08/01/2054 | — | 391,613.07 | — | $394K | <0.1% |
| BX TRUST CMO 6.85175% 04/15/2037 | — | 388,559.73 | — | $389K | <0.1% |
| SOCIETE GENERALE FR PP 144A DTD 12/14/2020 1.488% 12/14/2026 | — | 400,000 | — | $386K | <0.1% |
| WILLIAMS CO 4.65% 08/15/2032-2032 | — | 400,000 | — | $381K | <0.1% |
| UBS GROUP AG DTD 4/1/2020 4.194% 4/1/2031 | — | 400,000 | — | $378K | <0.1% |
| WARNERMEDIA HLDGS 5.141% 03/15/2052 CALL | — | 500,000 | — | $372K | <0.1% |
| FNMA POOL #FS7252 5.00% 11/01/2053 | — | 383,693.92 | — | $371K | <0.1% |
| INVITATION HOMES OPERATING PARTN 4.15% 04/15/2032-2032 | — | 400,000 | — | $369K | <0.1% |
| AES CORP PP 144A 3.95% 07/15/2030-2030 | — | 400,000 | — | $369K | <0.1% |
| WALT DISNEY CO 2.65% 01/13/2031 | — | 400,000 | — | $354K | <0.1% |
| METLIFE SR 5.375% 07/15/2033 CALLABLE | — | 350,000 | — | $354K | <0.1% |
| MADISON PARK DTD 1/22/2024 19.11% 1/22/2037 | — | 351,000 | — | $353K | <0.1% |
| FEDERAL HOME LOAN MTG CORP DTD 12/1/2024 6.00% 1/1/2055 | — | 350,000 | — | $352K | <0.1% |
| FNMA POOL #FM2986 4.00% 04/01/2045 | — | 373,036.92 | — | $348K | <0.1% |
| VERIZON COMMNS INC 2.55% 03/21/2031-2030 | — | 400,000 | — | $344K | <0.1% |
| CORPORATE OFFICE PPTYS L P 2.75% 04/15/2031-2031 | — | 400,000 | — | $341K | <0.1% |
| PETROLEOS MEXICANOS SR GLBL FL 5.95% 01/28/2031-2030 | — | 400,000 | — | $338K | <0.1% |
| TANGER 2.75% 09/01/2031-2031 | — | 400,000 | — | $337K | <0.1% |
| FNMA PASS-THRU I 3.000 2052-02-01 USD 3% 02/01/2052 | — | 392,978.66 | — | $336K | <0.1% |
| SUN COMMUNITIES OPERATING LIMITE 2.7% 07/15/2031-2031 | — | 400,000 | — | $336K | <0.1% |
| MAGNETITE XXI LTD / LLC ABS 5.82771% 04/20/2034 | — | 325,000 | — | $326K | <0.1% |
| FORD MOTOR CREDIT 5.303% 09/06/2029 CALLABLE | — | 328,000 | — | $321K | <0.1% |
| CHARTER COMM OPT LLC/CAP 4.4% 04/01/2033-2033 | — | 350,000 | — | $313K | <0.1% |
| FHLMC POOL #SD-7561 4.00% 02/01/2053 | — | 335,532.77 | — | $311K | <0.1% |
| LOWES COMPANIES INC 4.45% 04/01/2062-2061 | — | 400,000 | — | $310K | <0.1% |
| CITIZENS FINL GROUP VAR 01/23/2030 CALLABLE | — | 300,000 | — | $304K | <0.1% |
| BLACKSTONE PVT CREDIT SNR UNSEC DTD 9/27/2022 7.05% 9/29/2025 | — | 300,000 | — | $304K | <0.1% |
| HCA INC. SR NT 5.45% 04/01/2031 CALLABLE | — | 300,000 | — | $299K | <0.1% |
| BROADCOM INC 4.75% 04/15/2029-2029 | — | 300,000 | — | $298K | <0.1% |
| AVOLON HLDGS FDG LTD PP 144A 4.25% 04/15/2026-2026 | — | 300,000 | — | $296K | <0.1% |
| CANADIAN NATURAL RESOURCES 3.85% 06/01/2027-2027 | — | 300,000 | — | $294K | <0.1% |
| BARCLAYS PLC FXD-FRN LOWER TIER II PIDI 5.088% 06/20/2030-2029 | — | 300,000 | — | $292K | <0.1% |
| VENTAS RLTY LTD PARTNERSHIP 3.25% 10/15/2026-2026 | — | 300,000 | — | $292K | <0.1% |
| FNMA DTD 11/1/2024 5.00% 11/1/2054 | — | 299,696.08 | — | $289K | <0.1% |
| UNUMPROVIDENT CORP 4% 06/15/2029-2029 | — | 300,000 | — | $287K | <0.1% |
| JBS USA LUX S A / JBS USA FOOD SR | — | 300,000 | — | $285K | <0.1% |
| BRIXMOR OPER PARTNERSHIP LP 4.05% 07/01/2030-2030 | — | 300,000 | — | $284K | <0.1% |
| T-MOBILE USA INC 3.875% 04/15/2030-2030 | — | 300,000 | — | $282K | <0.1% |
| REGENCY 3.7% 06/15/2030-2030 | — | 300,000 | — | $280K | <0.1% |
| AMERICAN HOMES 4 RENT L P 3.625% 04/15/2032-2032 | — | 300,000 | — | $268K | <0.1% |
| LEXINGTON CORP PPTY TRUST REIT 2.7% 09/15/2030-2030 | — | 300,000 | — | $259K | <0.1% |
| DCP MIDSTREAM OPER LP 3.25% 02/15/2032-2031 | — | 300,000 | — | $258K | <0.1% |
| AMGEN INC 5.25% 03/02/2033-2023 | — | 256,000 | — | $254K | <0.1% |
| INVESCO DTD 6/6/2024 49.95% 7/20/2037 | — | 250,000 | — | $252K | <0.1% |
| BLUEBERRY PARK DTD 9/6/2024 28.00% 10/20/2037 | — | 250,000 | — | $252K | <0.1% |
| FLATIRON LTD DTD 9/12/2024 18.33% 10/19/2037 | — | 250,000 | — | $251K | <0.1% |
| OHA CR PARTNERS LTD | — | 250,000 | — | $251K | <0.1% |
| AT&T INC SR 5.4% 02/15/2034 CALLABLE | — | 250,000 | — | $251K | <0.1% |
| RR 34 LTD 20391017 FLT | — | 250,000 | — | $251K | <0.1% |
| HAMLIN PARK DTD 11/26/2024 0.00% 10/20/2037 | — | 250,000 | — | $251K | <0.1% |
| ARES DTD 5/3/2024 18.17% 10/15/2032 | — | 250,000 | — | $250K | <0.1% |
| OHA CREDIT FUNDG LTD | — | 250,000 | — | $250K | <0.1% |
| FLATIRON LTD DTD 12/13/2024 0.00% 1/15/2038 | — | 250,000 | — | $250K | <0.1% |
| JBS USA LUX S A / JBS USA FOOD SR | — | 300,000 | — | $250K | <0.1% |
| CENOVUS ENERGY INC 2.65% 01/15/2032-2031 | — | 300,000 | — | $250K | <0.1% |
| GS MORTGAGE SECURITIES CORPORATI CMO 6.234% 10/15/2036 | — | 250,000 | — | $247K | <0.1% |
| GS MORTGAGE SECURITIES CORPORATI CMO 5.834% 10/15/2036 | — | 250,000 | — | $246K | <0.1% |
| VICI PROPERTIES LP 4.95% 02/15/2030-2029 | — | 250,000 | — | $245K | <0.1% |
| APOLLO AVIAVTION SECURITIZATION DTD 6/17/2024 6.261% 5/16/2049 | — | 242,485.34 | — | $244K | <0.1% |
| VOLOFIN FINANCE DESIGNATED ACTIVITY DTD 12/10/2024 5.935% 6/15/2037 | — | 242,989.12 | — | $243K | <0.1% |
| FNMA POOL #FM7484 2.5% 01/01/2051 | — | 293,058.14 | — | $243K | <0.1% |
| FEDERAL HOME LOAN MTG CORP 2.500 2041-08-01 USD 2.5% 08/01/2041 | — | 285,768.24 | — | $242K | <0.1% |
| GENERAL MTRS FINL CO INC 5.85% 04/06/2030-2030 | — | 236,000 | — | $241K | <0.1% |
| GNMA POOL #MA6930M 2.00% 10/20/2050 DTD 10/1/2020 2.00% 10/20/2050 | — | 286,202.24 | — | $229K | <0.1% |
| DOMINOS PIZZA MASTER ISSUER LL D ABS 4.118% 07/25/2047 | — | 235,000 | — | $229K | <0.1% |
| DB MASTER FIN LLC ABS 4.03% 11/20/2047 | — | 233,125 | — | $226K | <0.1% |
| FNMA POOL #FS6649 3.5% 11/01/2048 | — | 241,011.44 | — | $217K | <0.1% |
| GNMA POOL #MA8041M 2.00% 05/20/2052 | — | 265,926.95 | — | $213K | <0.1% |
| BAT CAPITAL CORP SR 6.421% 08/02/2033 CALLABLE | — | 200,000 | — | $211K | <0.1% |
| FEDERAL HOME LOAN MTG CORP 2.000 2035-07-01 USD 2% 07/01/2035 | — | 232,648.46 | — | $207K | <0.1% |
| BX TRUST DTD 4/4/2024 6.05% 4/15/2041 | — | 205,136.75 | — | $206K | <0.1% |
| SUBWAY FUNDING LLC DTD 6/20/2024 6.028% 7/30/2054 | — | 200,000 | — | $202K | <0.1% |
| DELL INTERNATIONAL L.L.C. AND EM 5.3% 10/01/2029-2029 | — | 200,000 | — | $202K | <0.1% |
| FNMA POOL #CB8867 6.5% 07/01/2054 | — | 194,039.24 | — | $201K | <0.1% |
| CITIZEN FINL VAR 07/23/2032 CALLABLE | — | 200,000 | — | $201K | <0.1% |
| GENUINE PARTS CO DTD 8/9/2024 4.95% 8/15/2029 | — | 200,000 | — | $199K | <0.1% |
| DEUTSCHE BK AG N Y SNR NPF GLBL 5.882% 07/08/2031-2030 | — | 200,000 | — | $199K | <0.1% |
| BX TRUST CMO 5.3741% 10/15/2036 | — | 200,000 | — | $199K | <0.1% |
| MORGAN STANLEY FR DTD 07/21/23 5.424% 07/21/34 CALLABLE | — | 200,000 | — | $199K | <0.1% |
| ARES CAPITAL CORP 3.875% 01/15/2026-2025 | — | 200,000 | — | $198K | <0.1% |
| UNUMPROVIDENT CORP 5.75% 08/15/2042 | — | 200,000 | — | $195K | <0.1% |
| FHLMC UMBS DTD 6/1/2021 2.00% 6/1/2051 | — | 249,975.29 | — | $195K | <0.1% |
| FNMA POOL #FS8456 5.5% 07/01/2054 | — | 195,516.57 | — | $194K | <0.1% |
| MPLX LP 4.95% 09/01/2032-2022 | — | 200,000 | — | $193K | <0.1% |
| FNMA DTD 6/1/2024 3.50% 4/1/2048 | — | 210,666.9 | — | $192K | <0.1% |
| EXELON CORP 4.05% 04/15/2030-2030 | — | 200,000 | — | $191K | <0.1% |
| AUTOZONE INC 4% 04/15/2030-2030 | — | 200,000 | — | $190K | <0.1% |
| FIFTH THIRD BANCORP 2.55% 05/05/2027-2027 | — | 200,000 | — | $190K | <0.1% |
| SANTANDER HOLDINGS USA INC SR NT 2.49% 01/06/2028-2027 | — | 200,000 | — | $190K | <0.1% |
| PUGET ENERGY INC 4.1% 06/15/2030-2030 | — | 200,000 | — | $189K | <0.1% |
| WESTERN MIDSTREAM OPERATING LP 4.3% 02/01/2030-2029 | — | 200,000 | — | $188K | <0.1% |
| BOEING CO 5.805% 05/01/2050-2049 | — | 200,000 | — | $186K | <0.1% |
