Original filing (PDF)20251014074507NAL0001097491003

THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST

Name: THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST — ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW, Form 5500 (2024)
Creator: THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST

Form 5500

FILING_RECEIVED

ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed17 service providers

Active participants

3,182

Accounts w/ balance

—

Plan assets (EOY)

$922.7M

Net assets (EOY)

$920.0M

How this plan invests

This plan

1 pooled trust

Schedule D

188 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

24 bps in Schedule C fees — 307% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST.

Plan sponsor

Name

THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST

DBA

FUND OF LOCAL NO. 58 - IBEW

EIN

38-6080404

Address

PO BOX 71337 · MADISON HEIGHTS, MI · 480710337

Phone

(586) 575-9200

Industry

Electrical Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1B · Flat-dollar DB formula

Welfare benefit codes

4L · Death Benefits (other than life insurance)

4H · Long-Term Disability

Audit & trust (Schedule H)

Auditor

MCCLAIN SMITH & WENZ PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

17 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
MCCLAIN SMITH & WENZ PC	38-3382520	TROY, MI	AUDITOR OF PARENT ORGANIZ	$53K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY	94-1671384	BIRMINGHAM, MI	NONE	$482K	—
HAMLIN CAPITAL MANAGEMENT, LLC	52-2344187	NEW YORK, NY	NONE	$416K	—
CLARKSTON CAPITAL PARTNERS	—	BLOOMFIELD HILLS, MI	NONE	$405K	—
LOOMIS SAYLES & COMPANY	04-1554520	PHILADELPHIA, PA	NONE	$212K	—
SEIZERT CAPITAL PARTNERS	35-3553488	BIRMINGHAM, MI	NONE	$141K	—
COMERICA BANK	42-1741646	DETROIT, MI	NONE	$80K	—
BETTYE NAEGELI	38-6080404	MADISON HEIGHTS, MI	EMPLOYEE (WAGES PAID)	$80K	—
RACHEL RUPARD	38-6080404	MADISON HEIGHTS, MI	EMPLOYEE (WAGES PAID)	$79K	—
MADISON INVESTMENTS	—	MADISON, WI	NONE	$77K	—
E CRAIG YOUNG	38-6080404	MADISON HEIGHTS, MI	EMPLOYEE (WAGES PAID)	$72K	—
WATKINS PAWLICK CALATI & PRIFTI, PC	—	MADISON HEIGHTS, MI	NONE	$50K	—
UNITED ACTUARIAL SERVICES INC	35-2156428	CARMEL, IN	NONE	$35K	—
SOLXSYS ADMINISTRATIVE SOLUTIONS	—	TROY, MI	NONE	$29K	—
ZENWORKS	—	FAYETTEVILLE, AR	NONE	$18K	—
AUXIOM	—	ROCHESTER, MI	NONE	$15K	—
MACQUEEN INSURANCE	—	ROYAL OAK, MI	NONE	$7K	—

Investments

185 direct securities · 1 pooled fund· $903.1M(98% 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

$813.8M

185 holdings

Common Collective Trust

$89.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
FIDELITY 500 INDEX FUND-AI MUTUAL FUNDS - OPEN END	—	—	$91.7M	$158.5M	17.2%
LOOMIS CORE PLUS FULL DISCRETIO LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 001	Common Collective Trust	—	$66.6M	$89.3M	9.7%
VANGUARD FTSE ALL WORLD-INST MUTUAL FUNDS - OPEN END	—	—	$59.8M	$75.6M	8.2%
MCMORGAN INFRASTRUCTURE FUND I EQUITIES	—	—	$21.4M	$42.0M	4.6%
PIMCO HIGH YIELD FD INSTL MUTUAL FUNDS - OPEN END	—	—	$41.6M	$38.5M	4.2%
AMERICAN CORE REALTY FUND LLC EQUITIES	—	—	$35.0M	$36.5M	4.0%
VIRTUS SILVANT FOCUSED GROWTH ALLIANZGI NFJ MID-CAP VALUE FUNDMUTUAL FUNDS - OPEN END	—	—	$29.3M	$26.5M	2.9%
VINTAGE VIII OFFSHORE SCSP EQUITIES	—	—	$12.6M	$23.3M	2.5%
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER) L.P. EQUITIES	—	—	$12.1M	$21.0M	2.3%
HARTFORD MUT FDS INC FLRT HG INTERNATIONAL VALUE FUNDMUTUAL FUNDS - OPEN END	—	—	$18.2M	$19.8M	2.1%
BOYD WATTERSON GSA FUND LP ALTERNATIVE ASSETS	—	—	$20.8M	$18.5M	2.0%
GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS	—	—	$18.0M	$18.0M	1.9%
ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS H 08012018ALTERNATIVE ASSETS	—	—	$18.6M	$17.4M	1.9%
CLOVERLAY FUND I (OFFSHORE) LP EQUITIES	—	—	$11.9M	$16.9M	1.8%
CARLYLE STRATEGIC PARTNERS IV LP EQUITIES	—	—	$13.4M	$16.3M	1.8%
BOYD WATTERSON DIVERSIFIED GOV REIT ALTERNATIVE ASSETS	—	—	$15.8M	$15.7M	1.7%
BOYD WATTERSON - STATE GOV ALTERNATIVE ASSETS	—	—	$15.7M	$13.6M	1.5%
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II LPEQUITIES	—	—	$11.5M	$12.4M	1.3%
TOWNSEND REAL ESTATE ALPHA FUND III LP EQUITIES	—	—	$8.9M	$11.2M	1.2%
PUTNAM ULTRA SHORT DURATION INCOME FUND-Y MUTUAL FUNDS - OPEN END	—	—	$9.9M	$10.0M	1.1%
INTEREST BEARING CASH AND CASH EQUIVALENTS	—	—	$8.1M	$8.1M	0.9%
ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS A ALTERNATIVE ASSETS	—	—	$7.0M	$7.6M	0.8%
GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS	—	—	$7.5M	$7.5M	0.8%
HAMILTON LANE PRIVATE EQUITY OFFSHORE VIII LP EQUITIES	—	—	$2.8M	$6.2M	0.7%
SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II (E)EQUITIES	—	—	$3.5M	$6.2M	0.7%
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDITEQUITIES	—	—	$3.7M	$5.5M	0.6%
CLARIVATE ANALYTICS PLC EQUITIES	—	—	$8.2M	$4.6M	0.5%
POST HLDGS INC EQUITIES	—	—	$2.5M	$4.3M	0.5%
METROPOLITAN REAL ESTATE PARTNERS CO-INVEST SECONDARIES FUND II LPEQUITIES	—	—	$5.0M	$4.3M	0.5%
BROADCOM INC EQUITIES	—	—	$653K	$4.1M	0.4%
UNITED STATES TREAS 2.75% 02/15/2028 DTD 2/15/2018 2.75% 2/15/2028FIXED INCOME	—	—	$3.7M	$3.7M	0.4%
LPL FINL HLDGS INC EQUITIES	—	—	$327K	$3.6M	0.4%
AFFILIATED MANAGERS GROUP INC EQUITIES	—	—	$1.8M	$3.5M	0.4%
UNITED STATES TREAS 2.625% 02/15/2029 DTD 2/15/2019 2.625% 2/15/2029FIXED INCOME	—	—	$3.5M	$3.4M	0.4%
TOWNSEND REAL ESTATE ALPHA FUND II LP EQUITIES	—	—	$1.9M	$3.3M	0.4%
UNITED STATES TREAS 0% NTS DTD 2/28/2022 1.875% 2/28/2027FIXED INCOME	—	—	$3.0M	$3.1M	0.3%
PUBLIC SVC ENTERPRISE GROUP INC EQUITIES	—	—	$2.0M	$3.0M	0.3%
US FOODS HLDG CORP EQUITIES	—	—	$924K	$2.9M	0.3%
GFL ENVIRONMENTAL INC SUB VTG EQUITIES	—	—	$1.8M	$2.8M	0.3%
MORGAN STANLEY EQUITIES	—	—	$1.9M	$2.8M	0.3%
ARES MANAGEMENT CORPORATION EQUITIES	—	—	$979K	$2.8M	0.3%
MOLSON COORS BREWING CO CL B EQUITIES	—	—	$2.1M	$2.8M	0.3%
OLD REP INTL CORP EQUITIES	—	—	$1.6M	$2.7M	0.3%
PAYCHEX INC EQUITIES	—	—	$2.0M	$2.7M	0.3%
CUMMINS INC EQUITIES	—	—	$1.5M	$2.7M	0.3%
CME GROUP INC EQUITIES	—	—	$2.1M	$2.7M	0.3%
JOHNSON & JOHNSON EQUITIES	—	—	$2.8M	$2.6M	0.3%
UNILEVER PLC-SPONSORED ADR EQUITIES	—	—	$2.1M	$2.5M	0.3%
SIGULER GUFF DREOF II CO INVESTMENT FUND (E) LP EQUITIES	—	—	$3.7M	$2.5M	0.3%
UNITED STATES TREAS 1.625% 02/15/2026 DTD 2/15/2016 1.625% 2/15/2026FIXED INCOME	—	—	$2.6M	$2.5M	0.3%
TEXAS INSTRS INC EQUITIES	—	—	$2.2M	$2.5M	0.3%
PROCTER & GAMBLE CO EQUITIES	—	—	$1.8M	$2.5M	0.3%
CONOCOPHILLIPS EQUITIES	—	—	$1.5M	$2.5M	0.3%
WATSCO INC EQUITIES	—	—	$1.7M	$2.4M	0.3%
SNAP ON INC EQUITIES	—	—	$1.2M	$2.4M	0.3%
ENERGIZER HLDGS INC NEW EQUITIES	—	—	$1.8M	$2.3M	0.2%
VINTAGE FUND VI OFFSHORE LP ALTERNATIVE ASSETS	—	—	$3.0M	$2.3M	0.2%
DARDEN RESTAURANTS INC EQUITIES	—	—	$2.0M	$2.3M	0.2%
CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II L.P. EQUITIES	—	—	$2.0M	$2.2M	0.2%
LAMAR ADVERTISING CO NEW - A EQUITIES	—	—	$1.3M	$2.2M	0.2%
UNITED STATES TREAS 1.5% 08/15/2026 DTD 8/15/2016 1.50% 8/15/2026FIXED INCOME	—	—	$2.1M	$2.1M	0.2%
US TREASURY NOTE 11/15/2033 Ser F-2033 DTD 11/15/2023 4.50% 11/15/2FIXED INCOME	—	—	$2.1M	$2.1M	0.2%
H ROBINSON WORLDWIDE INC EQUITIES	—	—	$1.6M	$2.1M	0.2%
WILEY JOHN & SONS INC CL A EQUITIES	—	—	$1.8M	$2.0M	0.2%
LAMB WESTON HOLDINGS INC EQUITIES	—	—	$2.1M	$2.0M	0.2%
HOME DEPOT INC EQUITIES	—	—	$1.3M	$2.0M	0.2%
KEURIG DR PEPPER INC COM EQUITIES	—	—	$2.1M	$2.0M	0.2%
AVANTOR INC EQUITIES	—	—	$1.7M	$1.9M	0.2%
HILLENBRAND INC EQUITIES	—	—	$1.5M	$1.7M	0.2%
EXTRA SPACE STORAGE INC EQUITIES	—	—	$1.8M	$1.7M	0.2%
GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS	—	—	$1.5M	$1.5M	0.2%
SCHEIN HENRY INC EQUITIES	—	—	$1.5M	$1.5M	0.2%
CABLE ONE INC EQUITIES	—	—	$2.0M	$1.4M	0.2%
TARGET CORP EQUITIES	—	—	$1.4M	$1.4M	0.2%
WAL-MART STORES INC EQUITIES	—	—	$590K	$1.4M	0.1%
GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS	—	—	$1.3M	$1.3M	0.1%
APPLE INC EQUITIES	—	—	$251K	$1.3M	0.1%
WILLIS TOWERS WATSON PLC EQUITIES	—	—	$641K	$1.3M	0.1%
ALPHABET INC CL A EQUITIES	—	—	$288K	$1.2M	0.1%
ENVISTA HOLDINGS CORPORATION EQUITIES	—	—	$1.3M	$1.2M	0.1%
ENTRUSTPERMAL MIDWEST PARTNERS EQUITIES	—	—	$1.3M	$1.2M	0.1%
MIDDLEBY CORP EQUITIES	—	—	$1.2M	$1.1M	0.1%
ACUITY INC EQUITIES	—	—	$547K	$1.1M	0.1%
LKQ CORP EQUITIES	—	—	$1.1M	$1.1M	0.1%
UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032FIXED INCOME	—	—	$1.1M	$1.1M	0.1%
BROWN & BROWN INC EQUITIES	—	—	$251K	$1.1M	0.1%
FACEBOOK INC EQUITIES	—	—	$436K	$1.1M	0.1%
F5 INC. EQUITIES	—	—	$688K	$1.1M	0.1%
BOOKING HLDGS INC EQUITIES	—	—	$626K	$1.1M	0.1%
AMERICAN EXPRESS CO EQUITIES	—	—	$440K	$1.1M	0.1%
GOLDMAN SACHS GROUP INC EQUITIES	—	—	$361K	$1.1M	0.1%
AUTODESK INC (DEL) EQUITIES	—	—	$796K	$1.0M	0.1%
JPMORGAN CHASE & CO EQUITIES	—	—	$267K	$1.0M	0.1%
DROPBOX INC CLASS A EQUITIES	—	—	$866K	$971K	0.1%
CHECK POINT SOFTWARE TECH ADR EQUITIES	—	—	$599K	$939K	0.1%
MICROSOFT CORP EQUITIES	—	—	$66K	$930K	0.1%
CISCO SYS INC EQUITIES	—	—	$518K	$875K	<0.1%
AMGEN INC EQUITIES	—	—	$571K	$874K	<0.1%
ZEBRA TECHNOLOGIES CORP CL A EQUITIES	—	—	$647K	$854K	<0.1%
APPLIED INDUSTRIAL TECH INC EQUITIES	—	—	$710K	$854K	<0.1%
SIMON PROPERTY GROUP INC EQUITIES	—	—	$886K	$845K	<0.1%
REGENERON PHARMACEUTICALS INC EQUITIES	—	—	$529K	$834K	<0.1%
UNITED STATES TREAS NTS Ser Q-2030 DTD 9/30/2023 4.625% 9/30/20FIXED INCOME	—	—	$801K	$819K	<0.1%
CUMMINS INC EQUITIES	—	—	$414K	$809K	<0.1%
THE CIGNA GROUP EQUITIES	—	—	$906K	$773K	<0.1%
BERKSHIRE HATHAWAY INC CL B EQUITIES	—	—	$121K	$769K	<0.1%
ELEVANCE HEALTH INC EQUITIES	—	—	$459K	$767K	<0.1%
SMITH A O CORP EQUITIES	—	—	$945K	$763K	<0.1%
NETAPP INC EQUITIES	—	—	$389K	$762K	<0.1%
LESLIE S INC EQUITIES	—	—	$2.7M	$758K	<0.1%
AUTOZONE INC EQUITIES	—	—	$320K	$733K	<0.1%
LAM RESEARCH CORPORATION COM EQUITIES	—	—	$472K	$722K	<0.1%
PENN SQUARE GLOBAL REAL ESTATE FUND II LP ALTERNATIVE ASSETS	—	—	$6.1M	$671K	<0.1%
QUALCOMM INC EQUITIES	—	—	$572K	$662K	<0.1%
ONCOR ELEC DELIVERY CO LLC 3.7% 11/15/2028-2028 FIXED INCOME	—	—	$749K	$661K	<0.1%
TARGET CORP EQUITIES	—	—	$772K	$650K	<0.1%
DISTRESSED MANAGERS OPPORTUNITIES FUND IV OFFSHORE ALTERNATIVE ASSETS	—	—	$2.8M	$635K	<0.1%
T ROWE PRICE GROUP INC EQUITIES	—	—	$644K	$620K	<0.1%
SIRIUSXM HOLDINGS INC EQUITIES	—	—	$790K	$619K	<0.1%
NEOGEN CORP EQUITIES	—	—	$604K	$607K	<0.1%
UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25%FIXED INCOME	—	—	$596K	$597K	<0.1%
ALABAMA PWR CO 3.05% 03/15/2032-2031 FIXED INCOME	—	—	$622K	$594K	<0.1%
JOHNSON & JOHNSON EQUITIES	—	—	$473K	$579K	<0.1%
ROBERT HALF INC EQUITIES	—	—	$622K	$577K	<0.1%
BANK NEW YORK MELLON VAR 03/14/2035 Ser J DTD 3/14/2024 0.00% 3/14/2035FIXED INCOME	—	—	$544K	$537K	<0.1%
RYMAN HOSPITALITY PPTYS INC EQUITIES	—	—	$580K	$533K	<0.1%
AMERICAN EXPRESS CO 2.55% 03/04/2027-2027 FIXED INCOME	—	—	$528K	$527K	<0.1%
PUBLIC SVC CO COLORADO 1.875% DTD 3/1/2021 1.875% 6/15/2031FIXED INCOME	—	—	$529K	$524K	<0.1%
TEXAS INSTRS INC 1.9% 09/15/2031-2031 FIXED INCOME	—	—	$574K	$522K	<0.1%
PNC FINL SVCS GROUP INC 2.55% 01/22/2030-2029 FIXED INCOME	—	—	$501K	$519K	<0.1%
LIBERTY BROADBAND CORP - A EQUITIES	—	—	$547K	$509K	<0.1%
MASTERCARD INC 3.35% 03/26/2030-2029 FIXED INCOME	—	—	$533K	$471K	<0.1%
GOLDMAN SACHS GROUP INC 3.8% 03/15/2030-2029 FIXED INCOME	—	—	$448K	$444K	<0.1%
JOHNSON & JOHNSON 2.45% 03/01/2026-2025 FIXED INCOME	—	—	$453K	$443K	<0.1%
PRIVATE EQUITY PARTNERS 2005 LP ALTERNATIVE ASSETS	—	—	$3.2M	$425K	<0.1%
DISNEY WALT CO NEW MEDIUM TERM DTD 7/12/2016 1.85% 7/30/2026FIXED INCOME	—	—	$380K	$418K	<0.1%
US BANCORP 2.215% 01/27/2028-2027 FIXED INCOME	—	—	$396K	$405K	<0.1%
STATE STR CORP 4.164% DTD 8/4/2022 4.164% 8/4/2033 FIXED INCOME	—	—	$434K	$404K	<0.1%
COCA COLA CO 3.45% 03/25/2030-2029 FIXED INCOME	—	—	$428K	$388K	<0.1%
JPMORGAN CHASE & CO 4.452% DTD 12/5/2018 4.452% 12/5/2029FIXED INCOME	—	—	$434K	$386K	<0.1%
INTEREST BEARING CASH AND CASH EQUIVALENTS	—	—	$378K	$378K	<0.1%
NORTHERN TRUST CORP 1.95% 05/01/2030-2030 FIXED INCOME	—	—	$402K	$364K	<0.1%
GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS	—	—	$335K	$335K	<0.1%
SUNTRUST BANK 3.3% 05/15/2026-2026 FIXED INCOME	—	—	$307K	$319K	<0.1%
ALLSTATE CORP .75% 12/15/2025-2025 FIXED INCOME	—	—	$283K	$303K	<0.1%
NATIONAL RURAL UTILS COOP FIN 3.4% 02/07/2028-2027 FIXED INCOME	—	—	$297K	$298K	<0.1%
ECOLAB INC 4.8% 03/24/2030-2029 FIXED INCOME	—	—	$258K	$252K	<0.1%
VINTAGE V OFFSHORE LP ALTERNATIVE ASSETS	—	—	$8.6M	$250K	<0.1%
GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS	—	—	$237K	$237K	<0.1%
MIDAMERICAN ENERGY CO 3.65% DTD 1/9/2019 3.65% 4/15/2029FIXED INCOME	—	—	$186K	$179K	<0.1%
NORTHERN TRUST CORP 3.15% 05/03/2029-2029 FIXED INCOME	—	—	$157K	$160K	<0.1%
JPMORGAN CHASE & CO 3.702% DTD 5/6/2019 3.702% 5/6/2030FIXED INCOME	—	—	$149K	$140K	<0.1%
US BANCORP 3.9% 04/26/2028-2028 FIXED INCOME	—	—	$119K	$120K	<0.1%
STATE STR CORP 4.421% DTD 4/13/2022 4.421% 5/13/2033 FIXED INCOME	—	—	$111K	$112K	<0.1%
DISNEY WALT CO NEW MEDIUM TERM 2.95% 06/15/2027 FIXED INCOME	—	—	$109K	$110K	<0.1%
GOLDMAN SACHS GROUP INC 2.6% 02/07/2030-2029 FIXED INCOME	—	—	$76K	$76K	<0.1%
BANK NEW YORK MELLON CORP FR DTD 11/20/2024 0.00% 11/20/2035FIXED INCOME	—	—	$51K	$51K	<0.1%
ECOLAB INC 2.125% 02/01/2032 FIXED INCOME	—	—	$16K	$16K	<0.1%
FEDERAL NATL MTG ASSN POOL #725773 5.5% 09/01/2034 MORTGAGE & ASSET BACKED	—	—	$11K	$11K	<0.1%
GOVERNMENT NATL MTG ASSN POOL #003415 5.5% 07/20/2033MORTGAGE & ASSET BACKED	—	—	$9K	$10K	<0.1%
FEDERAL NATL MTG ASSN POOL #725690 6% 08/01/2034 MORTGAGE & ASSET BACKED	—	—	$8K	$8K	<0.1%
FEDERAL NATL MTG ASSN POOL #748294 6.5% 10/01/2033 MORTGAGE & ASSET BACKED	—	—	$7K	$7K	<0.1%
VISA INC 2.05% 04/15/2030-2030 FIXED INCOME	—	—	$8K	$7K	<0.1%
FEDERAL NATL MTG ASSN POOL #815038 5.5% 05/01/2035 MORTGAGE & ASSET BACKED	—	—	$7K	$7K	<0.1%
GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS	—	—	$6K	$6K	<0.1%
FEDERAL HOME LN MTG CORP GOLD POOL #G01843 6% 06/01/2035MORTGAGE & ASSET BACKED	—	—	$6K	$6K	<0.1%
FEDERAL NATL MTG ASSN POOL #812765 5.5% 03/01/2035 MORTGAGE & ASSET BACKED	—	—	$6K	$5K	<0.1%
FEDERAL NATL MTG ASSN POOL #831540 6% 06/01/2036 MORTGAGE & ASSET BACKED	—	—	$5K	$5K	<0.1%
FEDERAL HOME LN MTG CORP POOL DTD 3/1/2005 7.04% 1/1/2035MORTGAGE & ASSET BACKED	—	—	$4K	$4K	<0.1%
FEDERAL NATL MTG ASSN POOL #848784 5.5% 01/01/2036 MORTGAGE & ASSET BACKED	—	—	$4K	$4K	<0.1%
FEDERAL NATL MTG ASSN POOL #808178 5.5% 03/01/2035 MORTGAGE & ASSET BACKED	—	—	$4K	$4K	<0.1%
FEDERAL NATL MTG ASSN POOL #745087 5.5% 12/01/2035 MORTGAGE & ASSET BACKED	—	—	$4K	$4K	<0.1%
FEDERAL NATL MTG ASSN POOL #888478 6% 07/01/2037 MORTGAGE & ASSET BACKED	—	—	$3K	$4K	<0.1%
FEDERAL NATL MTG ASSN POOL #745418 5.5% 04/01/2036 MORTGAGE & ASSET BACKED	—	—	$3K	$3K	<0.1%
FEDERAL NATL MTG ASSN POOL #835751 4.5% 08/01/2035 MORTGAGE & ASSET BACKED	—	—	$2K	$2K	<0.1%
FEDERAL NATL MTG ASSN POOL #814474 4.5% 03/01/2035 MORTGAGE & ASSET BACKED	—	—	$2K	$2K	<0.1%
FEDERAL NATL MTG ASSN POOL #881635 5.5% 02/01/2036 MORTGAGE & ASSET BACKED	—	—	$2K	$2K	<0.1%
FEDERAL NATL MTG ASSN POOL DTD 9/1/2003 5.50% 10/1/2033MORTGAGE & ASSET BACKED	—	—	$2K	$2K	<0.1%
GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS	—	—	$2K	$2K	<0.1%
FEDERAL HOME LN MTG CORP GOLD POOL #A60057 5.5% 05/01/2037MORTGAGE & ASSET BACKED	—	—	$1K	$2K	<0.1%
FEDERAL NATL MTG ASSN POOL #844402 5.5% 12/01/2035 MORTGAGE & ASSET BACKED	—	—	$1K	$1K	<0.1%
FEDERAL NATL MTG ASSN POOL #255364 6% 09/01/2034 MORTGAGE & ASSET BACKED	—	—	$1K	$1K	<0.1%
FEDERAL NATL MTG ASSN POOL #824601 5.5% 12/01/2034 MORTGAGE & ASSET BACKED	—	—	$1K	$1K	<0.1%
GOVERNMENT NATL MTG ASSN POOL #421379 6.5% 11/15/2033MORTGAGE & ASSET BACKED	—	—	$2K	$1K	<0.1%
FEDERAL HOME LN MTG CORP GOLD POOL #C80454 8% 12/01/2026MORTGAGE & ASSET BACKED 118 FEDERAL HOME LN MTG CORP GOLD POOL #G01597 6% 07/01/2033MORTGAGE & ASSET BACKED	—	—	$1K	$1K	<0.1%
FEDERAL NATL MTG ASSN POOL DTD 3/1/2007 6.21% 2/1/2037 MORTGAGE & ASSET BACKED	—	—	$1K	$1K	<0.1%