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Original filing (PDF)20251215192504NAL0001749105001
BOARD OF TRUSTEES, MINNEAPOLIS RETAIL MEAT CUTTERS
Form 5500
FILING_RECEIVED
MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed17 service providers
Active participants
1,611
Accounts w/ balance
0
Plan assets (EOY)
$678.8M
Net assets (EOY)
$604.9M
How this plan invests
This plan
4 pooled trusts
Schedule D
195 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
65
Vendor stack
55
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — 574% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, MINNEAPOLIS RETAIL MEAT CUTTERS.
Plan sponsor
Name
BOARD OF TRUSTEES, MINNEAPOLIS RETAIL MEAT CUTTERS
DBA
AND FOOD HANDLERS PENSION
EIN
41-0905139
Address
3001 METRO DR STE 500 · BLOOMINGTON, MN · 55425
Phone
(952) 854-0795
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-03-01
Tax period
2025-02-28
Filed
2025-12-15
Pension benefit codes
1B · Flat-dollar DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsOther
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $479K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $335K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $321K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 11-3786306 | — | NONE | $264K | — |
| THE SEGAL COMPANY (MIDWEST) INC. | 13-1975125 | — | NONE | $233K | — |
| BOSTON TRUST WALDEN COMPANY | 04-2273811 | — | NONE | $212K | — |
| SLEVIN & HART PC | 52-1708613 | — | NONE | $186K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $170K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | NONE | $154K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $146K | — |
| MIDWEST INST. (BMO HARRIS BANK) | 36-2085229 | — | NONE | $94K | — |
| RYAN ALM ADVISERS, LLC | 20-2865003 | — | NONE | $40K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $39K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $36K | — |
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $20K | — |
| DEFREHN AND ASSOCIATES LLC | 81-4966305 | — | NONE | $9K | — |
| LIFESTATUS360, LLC | 94-3389460 | — | NONE | $6K | — |
Investments
194 direct securities · 4 pooled funds· $642.5M(95% 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
$509.2M
194 holdings
Common Collective Trust
$107.3M
3 holdings
103-12 Investment Entity
$26.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARDING LOEVNER INTERNATIONAL EQUIT GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $56.4M | 8.3% | |
| Harding Loevner International Equity Collective Investment Fund | — | — | $56.4M | $39.0M | 5.7% | |
| IFM Global Infra Uslp-Clsa Heduc | — | — | $48.8M | $31.0M | 4.6% | |
| COMMINGLED PENSION TRUST FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $30.7M | 4.5% | |
| U.S. Real Estate Investment Fund, LLC | — | — | $32.1M | $29.4M | 4.3% | |
| EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | 103-12 Investment Entity | — | — | $26.0M | 3.8% | |
| Emerging Markets Equity Series of Global Asset Management Strategies, LLC | — | — | $26.0M | $22.5M | 3.3% | |
| GCM Grosvenor Capital Management Multi-Asset Class Fund II, LP | — | — | $34.2M | $20.6M | 3.0% | |
| BRIGADE COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 82-5499317 / PN 117 | Common Collective Trust | — | — | $20.1M | 3.0% | |
| Columbus Core Plus Bond Fund, LLC | — | — | $20.4M | $20.0M | 2.9% | |
| No. of Shares Common/Collective Trusts 1,427,552 Brigade Collective Investment Trust | — | — | $20.1M | $20.0M | 2.9% | |
| Strategic Property of JPMorgan Chase Bank | — | — | $30.7M | $14.6M | 2.2% | |
| US Treasury Bond 02/15/44 1.375% | — | — | $14.8M | $14.2M | 2.1% | |
| US Treasury Bond 02/15/53 1.500% | — | — | $14.4M | $13.9M | 2.0% | |
| US Treasury Bond 02/15/45 0.750% | — | — | $14.3M | $13.6M | 2.0% | |
| Cash Collateral Fut Bos | — | — | $12.5M | $12.5M | 1.8% | |
| US Treasury Bond 02/15/54 2.125% | — | — | $12.5M | $12.2M | 1.8% | |
| US Treasury Bond 02/15/42 0.750% | — | — | $11.7M | $11.6M | 1.7% | |
| US Treasury Bond 02/15/47 0.875% | — | — | $11.2M | $11.1M | 1.6% | |
| US Treasury Bond 02/15/41 2.125% | — | — | $8.8M | $10.6M | 1.6% | |
| US Treasury Bond 02/15/43 0.625% | — | — | $9.5M | $10.2M | 1.5% | |
| US Treasury Bond 02/15/49 1.000% | — | — | $7.6M | $9.5M | 1.4% | |
| US Treasury Bond 02/15/48 1.000% | — | — | $8.7M | $9.5M | 1.4% | |
| US Treasury Bond 02/15/46 1.000% | — | — | $7.8M | $8.9M | 1.3% | |
| US Treasury Bond 02/15/50 0.250% | — | — | $6.4M | $8.6M | 1.3% | |
| TCP Direct Lending Feeder VIII-L | — | — | $8.1M | $6.5M | 1.0% | |
| PIMCO All Asset Fund Institutional Class | — | — | $6.3M | $6.4M | 0.9% | |
| US Treasury Bond 02/15/40 2.125% | — | — | $5.1M | $6.1M | 0.9% | |
| US Treasury Bond 02/15/52 0.125% | — | — | $4.4M | $5.3M | 0.8% | |
| Federal Natl Mtg Assn Sf 03/25/53 4.500% | — | — | $5.2M | $5.1M | 0.7% | |
| Federal Natl Mtg Assn Gtd Passthru 03/01/54 6.000% | — | — | $4.5M | $4.5M | 0.7% | |
| US Treasury Bond 02/15/51 0.125% | — | — | $3.4M | $3.7M | 0.5% | |
| Hamilton Lane Private Equity Offshore Fund VIII LP | — | — | $4.3M | $3.2M | 0.5% | |
| Federal Natl Mtg Assn Sf 03/25/53 4.000% | — | — | $3.0M | $2.9M | 0.4% | |
| Federal Natl Mtg Assn Gtd Passthru 04/01/54 6.000% | — | — | $2.8M | $2.8M | 0.4% | |
| Euro Dollar Contract Due 03/04/2025 | — | — | $2.7M | $2.8M | 0.4% | |
| US Treasury Note 07/15/34 Varies | — | — | $2.5M | $2.5M | 0.4% | |
| Cash Collateral Isda CIB USD | — | — | $2.5M | $2.5M | 0.4% | |
| Partnerships AG Direct Lending Fund II, LP | — | — | $11.6M | $2.2M | 0.3% | |
| Cash Collateral Fut Bos | — | — | $2.2M | $2.2M | 0.3% | |
| Jackson Natl Life Global Fdg 144a NT 01/09/26 5.500% | — | — | $2.0M | $1.9M | 0.3% | |
| Visa Inc Sr Glbl NT 12/14/25 3.150% | — | — | $2.0M | $1.9M | 0.3% | |
| Lsega Financing PLC Fr 04/06/26 1.375% | — | — | $2.0M | $1.9M | 0.3% | |
| UBS Group AG Sr Glbl Coco 03/26/25 3.750% | — | — | $1.8M | $1.7M | 0.3% | |
| Credit Agricole S A LW TIER II Glbl 03/17/25 4.375% | — | — | $1.7M | $1.7M | 0.3% | |
| Barclays PLC Sr Glbl NT 03/16/25 3.650% | — | — | $1.8M | $1.7M | 0.3% | |
| Caterpillar Finl Svcs Mtns Fr 11/13/25 0.800% | — | — | $1.8M | $1.6M | 0.2% | |
| Enel Fin Intl Sr 144a NT 07/12/26 1.625% | — | — | $1.7M | $1.6M | 0.2% | |
| National Rural Utils Coop Fin Fr 10/30/25 5.450% | — | — | $1.6M | $1.6M | 0.2% | |
| US Treasury Note 10/15/27 1.625% | — | — | $1.6M | $1.6M | 0.2% | |
| US Treasury Note 10/15/24 Varies | — | — | $1.6M | $1.6M | 0.2% | |
| Disney Walt Co Sr Glbl NT 11/15/26 3.375% | — | — | $1.6M | $1.5M | 0.2% | |
| International Business Machs Sr NT 02/19/26 3.450% | — | — | $1.6M | $1.5M | 0.2% | |
| R Horton Inc Sr NT 10/15/26 1.300% | — | — | $1.7M | $1.5M | 0.2% | |
| Danish Krone Contract Due 03/04/2025 | — | — | $1.5M | $1.5M | 0.2% | |
| Corebridge Finl Inc Sr Glbl 04/04/25 3.500% | — | — | $1.5M | $1.4M | 0.2% | |
| Santander Hldgs USA Inc Sr Glbl NT 06/02/25 3.450% | — | — | $1.5M | $1.4M | 0.2% | |
| Sumitomo Mitsui Fin Grp Inc Sr Glb NT 07/12/27 3.364% | — | — | $1.4M | $1.4M | 0.2% | |
| PNC Finl Svcs Group Inc Sr NT 05/19/27 3.150% | — | — | $1.4M | $1.3M | 0.2% | |
| Penske Truck Leasing Co L P Sr 144a NT 05/24/26 5.750% | — | — | $1.4M | $1.3M | 0.2% | |
| Realty Income Corp Sr Glbl NT 09/15/26 4.450% | — | — | $1.4M | $1.3M | 0.2% | |
| Occidental Pete Corp Sr Glbl NT 03/15/26 5.550% | — | — | $1.3M | $1.3M | 0.2% | |
| Nykredit Realkredi Cvd Bds 10/01/53 3.000% | — | — | $1.3M | $1.3M | 0.2% | |
| Fortis Inc Sr NT 10/04/26 3.055% | — | — | $1.4M | $1.3M | 0.2% | |
| Government Natl Mtg Assn Gtd REMIC 08/20/73 Varies | — | — | $1.3M | $1.3M | 0.2% | |
| Comcast Corp New NT 01/15/27 2.350% | — | — | $1.3M | $1.2M | 0.2% | |
| Chevron Phillips Chem Co LLC 12/01/26 3.400% | — | — | $1.3M | $1.2M | 0.2% | |
| Entergy Corp New Sr Glbl 09/15/25 0.900% | — | — | $1.3M | $1.2M | 0.2% | |
| Commonspirit Health Bd 10/01/25 1.547% | — | — | $1.3M | $1.2M | 0.2% | |
| San Diego Gas & Elec Co 1st Mtg Bd Ser Qqq 05/15/26 2.500% | — | — | $1.2M | $1.2M | 0.2% | |
| BP Cap Mkts Amer Inc Sr Glbl NT 01/16/27 3.017% | — | — | $1.2M | $1.2M | 0.2% | |
| Element Fleet Management Corp Sr 144a NT 06/15/25 3.850% | — | — | $1.2M | $1.2M | 0.2% | |
| GE Cap Funding LLC Glbl NT 05/15/25 3.450% | — | — | $1.2M | $1.1M | 0.2% | |
| Ecolab Inc Sr NT 02/01/27 1.650% | — | — | $1.2M | $1.1M | 0.2% | |
| Southern Calif Edison Co Sr SEC Glbl 02/01/26 1.200% | — | — | $1.2M | $1.1M | 0.2% | |
| Mutual of Omaha Cos Global Fdg Fr 07/27/26 5.800% | — | — | $1.1M | $1.1M | 0.2% | |
| Csl Fin PLC Sr 144a NT 04/27/27 3.850% | — | — | $1.1M | $1.1M | 0.2% | |
| Daimler Trucks Fin North Amer Sr 04/07/27 3.650% | — | — | $1.1M | $1.1M | 0.2% | |
| Natwest Mkts PLC US Medium Fr 05/17/27 5.416% | — | — | $1.1M | $1.1M | 0.2% | |
| Cargill Inc Sr 144a NT 10/10/25 4.875% | — | — | $1.1M | $1.1M | 0.2% | |
| Societe Generale Fr 02/19/27 5.250% | — | — | $1.1M | $1.1M | 0.2% | |
| Canadian Imperial Bk Comm Toro Sr Coco 06/28/27 5.237% | — | — | $1.1M | $1.1M | 0.2% | |
| Nordea Realkredit Cvd Bds Dkk 10/01/53 2.500% | — | — | $1.0M | $1.1M | 0.2% | |
| Toronto Dominion Bank Fr 06/08/27 4.108% | — | — | $1.0M | $1.0M | 0.1% | |
| TD Synnex Corporation CR Sen Sr Glbl 08/09/26 Varies | — | — | $1.1M | $1.0M | 0.1% | |
| Roper Technologies Inc Sr Glbl NT 09/15/25 1.000% | — | — | $1.1M | $1.0M | 0.1% | |
| Jabil Inc Sr NT 04/15/26 1.700% | — | — | $1.1M | $1.0M | 0.1% | |
| HCA Inc Sr SEC Glbl NT 06/15/26 5.250% | — | — | $1.0M | $1.0M | 0.1% | |
| Dxc Technology Co Sr NT 09/15/26 1.800% | — | — | $1.1M | $997K | 0.1% | |
| Gaming & Leisure P Sr SB Glbl NT 04/15/26 5.375% | — | — | $1.0M | $991K | 0.1% | |
| Energy Transfer Prtnrs L P Sr NT 01/15/26 4.750% | — | — | $980K | $980K | 0.1% | |
| Delta Air Lines Inc Sr Glbl NT 01/15/26 7.375% | — | — | $963K | $968K | 0.1% | |
| Duke Energy Fla LLC 1st Mtg 01/15/27 3.200% | — | — | $985K | $960K | 0.1% | |
| GNMA II Mtg Assn Sf 04/20/45 3.500% | — | — | $916K | $911K | 0.1% | |
| Simon Ppty Group LP Sr Glbl NT 06/15/27 3.375% | — | — | $900K | $893K | 0.1% | |
| Georgia Pac Corp Sr Glbl 144a 09/30/25 1.750% | — | — | $876K | $875K | 0.1% | |
| Volkswagen Group Amer Fin LLC Sr 144a NT 11/16/26 6.000% | — | — | $861K | $862K | 0.1% | |
| US Treasury Note 01/15/34 1.750% | — | — | $819K | $818K | 0.1% | |
| Lloyds Bkg Group PLC 05/08/25 4.450% | — | — | $814K | $803K | 0.1% | |
| Infor Sr Glbl 144a 07/15/25 1.750% | — | — | $814K | $789K | 0.1% | |
| Cooperatieve Centrale Raiffeis Sub NT 08/04/25 4.375% | — | — | $798K | $778K | 0.1% | |
| US Treasury Note 07/15/25 0.375% | — | — | $802K | $778K | 0.1% | |
| Juniper Networks Sr Glbl 12/10/25 1.200% | — | — | $803K | $773K | 0.1% | |
| Indigo Credit 07/15/38 1.200% | — | — | $728K | $736K | 0.1% | |
| Voya Euro Clo IV Frn Clo Eur 'A' 10/15/34 3.755% | — | — | $702K | $732K | 0.1% | |
| Trinitas Clo Xiv LLC NT 01/25/34 Varies | — | — | $700K | $700K | 0.1% | |
| Wstn Tr Ser 2023 Maui Cl A 09/08/39 6.296% | — | — | $715K | $700K | 0.1% | |
| Radian Group Inc Sr NT 03/15/27 4.875% | — | — | $633K | $619K | <0.1% | |
| Jbs USA Lux S A Jbs USA Food Sr Glbl 01/15/27 2.500% | — | — | $644K | $618K | <0.1% | |
| Factset Resh Sys Inc Sr NT 03/01/27 2.900% | — | — | $639K | $617K | <0.1% | |
| Boeing Co Sr Glbl 03/01/27 2.800% | — | — | $645K | $616K | <0.1% | |
| Tralee Clo VI LLC Sr Secd NT 10/25/32 Varies | — | — | $616K | $615K | <0.1% | |
| Vici Pptys Inc Sr Glbl 144a 02/01/27 5.750% | — | — | $617K | $609K | <0.1% | |
| Eidp Inc Sr Glbl 05/15/26 4.500% | — | — | $620K | $606K | <0.1% | |
| Royalty Pharma PLC Sr Glbl 09/02/25 1.200% | — | — | $648K | $593K | <0.1% | |
| Equinix Inc Sr Glbl NT 09/15/25 1.000% | — | — | $647K | $591K | <0.1% | |
| Government Natl Mtg Assn Gtd REMIC 03/20/73 Varies | — | — | $600K | $591K | <0.1% | |
| Synchrony Finl Sr NT 07/23/25 4.500% | — | — | $594K | $578K | <0.1% | |
| Viatris Inc Sr Glbl NT 06/22/25 1.650% | — | — | $629K | $576K | <0.1% | |
| Imperial Tobacco Finance PLC Sr 144a NT 07/21/25 4.250% | — | — | $588K | $573K | <0.1% | |
| Pacific Gas & Elec Co 1m Bd 06/08/25 4.950% | — | — | $579K | $573K | <0.1% | |
| Owl Rock Capital Corporation Sr Glbl NT 07/22/25 3.750% | — | — | $612K | $573K | <0.1% | |
| Flextronics Intl LTD Sr Glbl NT 06/15/25 4.750% | — | — | $579K | $572K | <0.1% | |
| Government Natl Mtg Assn Gtd REMIC 04/20/73 Varies | — | — | $545K | $538K | <0.1% | |
| Siemens Fin NV Sr 144a 03/11/26 1.200% | — | — | $557K | $520K | <0.1% | |
| Credit Suisse First Boston Fr 04/09/25 2.950% | — | — | $544K | $513K | <0.1% | |
| Crown Castle Intl Corp Sr NT 03/15/27 2.900% | — | — | $517K | $500K | <0.1% | |
| Cash Collateral Isda RBC USD | — | — | $500K | $500K | <0.1% | |
| MF Ser 2022 FL9 Cl A 06/22/37 Varies | — | — | $496K | $489K | <0.1% | |
| Westrock Co Sr Glbl NT 03/15/25 3.750% | — | — | $495K | $483K | <0.1% | |
| Mercedes Benz Fin North Amer 144a NT 11/26/25 5.375% | — | — | $473K | $469K | <0.1% | |
| Regatta Xv Fdg LLC Sr NT 10/25/31 Varies | — | — | $465K | $465K | <0.1% | |
| General Mtrs Finl Co Inc Sr Glbl 06/10/26 1.500% | — | — | $504K | $465K | <0.1% | |
| Palmer Square 05/15/33 1.000% | — | — | $393K | $457K | <0.1% | |
| Daimler Finance North Amer LLC Glbl 03/02/26 1.450% | — | — | $485K | $455K | <0.1% | |
| Vibrant Clo Ser 2019 11r Cl A 1r 1 07/20/32 Varies | — | — | $454K | $453K | <0.1% | |
| Cash Collateral Lch Bos USD | — | — | $440K | $440K | <0.1% | |
| Hasbro Inc Sr NT 11/19/26 3.550% | — | — | $446K | $426K | <0.1% | |
| FS Kkr Cap Corp Sr Glbl 01/15/26 3.400% | — | — | $458K | $426K | <0.1% | |
| Kinder Morgan Inc Del Sr NT 11/15/26 1.750% | — | — | $453K | $424K | <0.1% | |
| 1 Cash Collateral Fut Bos | — | — | — | $423K | <0.1% | |
| Brixmor Operating Prtshp LP Sr NT 06/15/26 4.125% | — | — | $442K | $421K | <0.1% | |
| Element Finl Corp Sr NT 06/26/26 6.271% | — | — | $428K | $421K | <0.1% | |
| Global Pmts Inc Sr Glbl 03/01/26 1.200% | — | — | $454K | $419K | <0.1% | |
| Boardwalk Pipelines LP Sr Glbl NT 06/01/26 5.950% | — | — | $420K | $415K | <0.1% | |
| Equinix Inc Sr NT 11/18/26 2.900% | — | — | $428K | $406K | <0.1% | |
| Westlake Chem Corp Sr NT 08/15/26 3.600% | — | — | $400K | $383K | <0.1% | |
| Federal Home Ln Mtg Corp Partn 11/01/53 6.000% | — | — | $395K | $382K | <0.1% | |
| Gallatin Clo VIII 2017-1 LLC Sr Secd NT 07/15/31 Varies | — | — | $383K | $376K | <0.1% | |
| Dryden Ser 2018 64 Cl A 04/18/31 Varies | — | — | $324K | $316K | <0.1% | |
| US Treasury Bill 03/18/25 0.000% | — | — | $312K | $311K | <0.1% | |
| Magnetite Xii LLC Sr Secd NT 10/15/31 Varies | — | — | $311K | $311K | <0.1% | |
| Nomura Hldgs Inc Sr Glbl NT 07/03/25 5.099% | — | — | $305K | $305K | <0.1% | |
| Bio Rad Labs Inc Sr NT 03/15/27 3.300% | — | — | $306K | $298K | <0.1% | |
| Canadian Nat Res LTD Med Term Sr Glbl NT 07/15/25 2.050% | — | — | $272K | $255K | <0.1% | |
| Protective Life Global Funding 144a NT 07/06/27 4.714% | — | — | $251K | $250K | <0.1% | |
| Unitedhealth Group Inc Sr NT 05/15/27 3.700% | — | — | $246K | $245K | <0.1% | |
| Enterprise Prods Oper LLC Sr Glbl NT 02/15/27 3.950% | — | — | $248K | $244K | <0.1% | |
| Deutsche Bk AG N Y SNR Pref Glbl 03/19/26 1.686% | — | — | $243K | $242K | <0.1% | |
| General Mtrs Finl Co Inc Sr Glbl NT 10/06/26 4.000% | — | — | $252K | $240K | <0.1% | |
| Siemens Fin NV Sr 144a NT 10/15/26 2.350% | — | — | $243K | $234K | <0.1% | |
| Deere John Capital Corp Fr 01/11/27 1.700% | — | — | $239K | $229K | <0.1% | |
| Simon Ppty Group LP Sr Glbl NT 11/30/26 3.250% | — | — | $196K | $187K | <0.1% | |
| Government Debt Securities 141,141 Federal Home Ln Mtg Corp Partn 01/25/26 2.920% | — | — | $139K | $136K | <0.1% | |
| Pound Sterling Contract Due 03/04/2025 | — | — | $130K | $130K | <0.1% | |
| Lcm Loan Income Fund Ser 2018 1 Cl A 04/21/31 Varies | — | — | $126K | $125K | <0.1% | |
| Octagon Inv Ptnrs Ser 2014 21R3 Cl A 02/14/31 Varies | — | — | $125K | $122K | <0.1% | |
| US Treasury Note 01/15/28 0.500% | — | — | $125K | $121K | <0.1% | |
| Humana Inc Sr NT 02/03/27 1.350% | — | — | $122K | $117K | <0.1% | |
| Crown Castle Intl Corp Sr Glbl NT 07/15/26 1.050% | — | — | $124K | $114K | <0.1% | |
| United Mexican Sta Gtd Mxv 08/24/34 4.000% | — | — | $1K | $109K | <0.1% | |
| IRS Eur | — | — | $174K | $105K | <0.1% | |
| US Treasury Note 07/15/32 0.625% | — | — | $101K | $100K | <0.1% | |
| Government Natl Mtg Assn Gtd REMIC 05/20/73 Varies | — | — | $101K | $99K | <0.1% | |
| E.I.N. 41-0905139; PLAN NO. 001 FEBRUARY 28, 2025 No. of Fair Shares Hedge Fund Value Cost Entrust Capital Special Opportunities Fund Ltd | — | — | $556K | $92K | <0.1% | |
| Cash Collateral CME Bos USD | — | — | $88K | $88K | <0.1% | |
| GNMA II Passthru CTF Pool #MA8345 10/20/52 3.500% | — | — | $87K | $85K | <0.1% | |
| Kkr Clo Ser 2017 9r Cl A R2 07/15/30 Varies | — | — | $86K | $84K | <0.1% | |
| Vmc Fin Ser 2022 FL5 Cl A 02/18/39 Varies | — | — | $74K | $72K | <0.1% | |
| Rfr Gbp Sonio | — | — | $18K | $71K | <0.1% | |
| Toronto Dominion Bank Fr 03/10/27 2.800% | — | — | $73K | $70K | <0.1% | |
| Futures and Derivatives 108,000 Australian Dollar Contract Due 03/04/2025 | — | — | $67K | $68K | <0.1% | |
| Vm Cash Fut for Bos Eur | — | — | $34K | $34K | <0.1% | |
| PIMCO Short-Term Fund Institutional Class | — | — | $34K | $32K | <0.1% | |
| 1,900,000 Swap Inf Swap EM Ni | — | — | — | $31K | <0.1% | |
| Vm Cash Fut for Bos Aud | — | — | $27K | $27K | <0.1% | |
| Vm Cash CCP Lch Bos Gbp | — | — | $25K | $25K | <0.1% | |
| Telus Corp Sr NT 02/16/27 2.800% | — | — | $24K | $23K | <0.1% | |
| Vm Cash Lch for Bos Jpy | — | — | $19K | $19K | <0.1% | |
| 2,000,000 Rfr USD Sofr - | — | — | — | $15K | <0.1% | |
| Equitable Finl Life Global Fdg 144a 12/02/25 5.500% | — | — | $15K | $15K | <0.1% | |
| Excess Cash Fut Merrill Lynch | — | — | $14K | $14K | <0.1% | |
| Vm Cash CCP CME Bos USD Vm Cash CCP Lch Bos Eur | — | — | $14K | $14K | <0.1% | |
| Vm Cash CCP Lch Bos USD | — | — | $13K | $13K | <0.1% | |
| Hamilton Lane Secondary Offshore Fund II LP | — | — | $10K | $10K | <0.1% | |
| MP Clo LTD Ser 2015 7R3 Cl A R3 10/18/28 Varies | — | — | $6K | $6K | <0.1% | |
| 100,000 Inf Swap EM Ni - | — | — | — | $3K | <0.1% | |
| 20,000 Inf Swap EM Ni - | — | — | — | $45 | <0.1% |