Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL ELECTRICAL BENEFIT FUND | 53-0181657 | — | AFFILIATED BENEFIT FUND | $5.9M | — |
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $3.9M | — |
| PACIFIC INVESTMENT MANAGEMENT CO LL | 33-0629048 | — | NONE | $3.0M | — |
| MACKAY SHIELDS | 13-5582869 | — | NONE | $2.5M | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $2.2M | — |
| ULLICO |
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 |
|---|---|---|---|---|---|---|
| 52-6435649 |
| — |
| NONE |
| $1.8M |
| — |
| LORD ABBETT & CO | 13-5620131 | — | NONE | $1.3M | — |
| NATIONAL REAL ESTATE ADVISORS | 26-2237421 | — | SUBSIDIARY OF AFFILIATED | $1.2M | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $1.1M | — |
| PGIM | 22-2540245 | — | NONE | $1.1M | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $1.0M | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-3806691 | — | NONE | $1.0M | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $772K | — |
| T ROWE PRICE | 52-0556948 | — | NONE | $732K | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $493K | — |
| MELLON INVESTMENTS CORP | 25-6078093 | — | NONE | $300K | — |
| PRINCIPAL GLOBAL INVESTORS | 42-1520348 | — | NONE | $277K | — |
| MOSAIC | 52-0821478 | — | NONE | $267K | — |
| POTTS-DUPRE, HAWKINS & KRAMER, CHAR | 52-1660807 | — | NONE | $186K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $166K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $155K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $47K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $45K | — |
| KELLY PRESS | 52-0975591 | — | NONE | $31K | — |
| FRANK C. BLACKBURN, M.D., LLC | — | WASHINGTON, DC | NONE | $25K | — |
| ASHER, GITTLER & D'ALBA, LTD. | 36-2786883 | — | NONE | $23K | — |
| MADDIN HAUSER ROTH & HELLER PC | 38-3024220 | — | NONE | $15K | — |
| AMERICANEAGLE.COM | 36-3130008 | — | NONE | $13K | — |
| JILL BROOKS | — | ROCKVILLE, MD | NONE | $5K | — |
| ALLEN BATES TECHNOLOGIES INC | 32-0102319 | — | NONE | $5K | — |
| UNION INSURANCE GROUP | — | CHICAGO, IL | NONE | $0 | — |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 |
Common Collective Trust |
| — |
| $1.7B |
| $5.2B |
| 28.7% |
| EB DV NON-SL MID CAP STOCK INDEX FU THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 236 | Common Collective Trust | — | $749.8M | $1.4B | 8.0% |
| IBEW-NECA STABLE VALUE POOLED INVES INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | $1.0B | $1.3B | 7.1% |
| VALUE OF FUNDS HELD IN INSURANCE COMPANY GENERAL ACCOUNT TRP STABLE VALUE FUND | — | — | $98.0M | $1.2B | 6.8% |
| CASH COLLATERAL SECURITIES LENDING | — | — | $538.3M | $538.3M | 3.0% |
| VANGUARD REAL ESTATE ETF | — | — | $450.2M | $468.6M | 2.6% |
| (f) Cost of Asset N/AN/AN/A N/AN/A Rental (e) Lease - | — | — | — | $388.4M | 2.1% |
| (i) Net Gain (g) Current Valueof Asset on theTransaction Date - | — | — | — | $388.4M | 2.1% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $252.1M | $310.5M | 1.7% |
| INTERCONTINENTAL US REAL ESTATE INVESTMENT FUND | — | — | $266.8M | $225.4M | 1.2% |
| NEW TOWER TRUST CO MULTI-EMPLOYER P NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $112.0M | $225.0M | 1.2% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $94.9M | $150.3M | 0.8% |
| PNC BANK - ROCKVILLE ACCOUNTS | — | — | $139.6M | $139.6M | 0.8% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $97.7M | $122.1M | 0.7% |
| PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO | — | — | $83.7M | $80.2M | 0.4% |
| COMMIT TO PUR FNMA SF MTG 3.500% 02/01/2055 DD 02/01/25 | — | — | $53.4M | $53.7M | 0.3% |
| NEAP TRP ACTIVE RESERVE | — | — | $52.5M | $52.5M | 0.3% |
| U S TREASURY NOTE 4.125% 10/31/2031 DD 10/31/24 | — | — | $52.0M | $51.1M | 0.3% |
| U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 | — | — | $49.6M | $47.7M | 0.3% |
| U S TREASURY NOTE 4.250% 11/30/2026 DD 11/30/24 | — | — | $46.7M | $46.6M | 0.3% |
| U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | — | $48.1M | $46.1M | 0.3% |
| U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | — | — | $44.9M | $44.5M | 0.2% |
| U S TREASURY BILL 0.000% 01/30/2025 DD 08/01/24 | — | — | $44.5M | $44.5M | 0.2% |
| U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 | — | — | $40.1M | $39.7M | 0.2% |
| U S TREASURY BILL 0.000% 02/20/2025 DD 02/22/24 | — | — | $39.6M | $39.6M | 0.2% |
| U S TREASURY BOND 4.500% 11/15/2054 DD 11/15/24 | — | — | $36.3M | $35.2M | 0.2% |
| National Data Center Fund; Seattle, WA N/A | — | — | $9.5M | $32.2M | 0.2% |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | $31.5M | $30.4M | 0.2% |
| U S TREASURY NOTE 4.125% 10/31/2029 DD 10/31/24 | — | — | $30.3M | $30.1M | 0.2% |
| U S TREASURY BILL 0.000% 03/27/2025 DD 09/26/24 | — | — | $29.7M | $29.7M | 0.2% |
| U S TREASURY NOTE 3.500% 09/30/2029 DD 09/30/24 | — | — | $28.5M | $28.3M | 0.2% |
| NON-REAL ESTATE JOINT VENTURE/LTD PARTNERSHIP GROSVENOR INFRA ADVANTAGE FUND | — | — | $27.7M | $27.0M | 0.1% |
| Selling Price - | — | — | $25.1M | $26.3M | 0.1% |
| US TREAS-CPI INFLAT 0.500% 01/15/2028 DD 01/15/18 | — | — | $25.2M | $25.1M | 0.1% |
| U S TREASURY NOTE 4.125% 10/31/2029 DD 10/31/24 | — | — | $24.7M | $24.5M | 0.1% |
| REGISTERED INVESTMENT COMPANIES LAZARD US CORP INC-INST | — | — | $24.7M | $23.3M | 0.1% |
| AFL HOUSING INVESTMENT TRUST | — | — | $26.4M | $22.5M | 0.1% |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | $23.5M | $22.0M | 0.1% |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $21.7M | $21.0M | 0.1% |
| U S TREASURY NOTE 4.125% 10/31/2026 DD 10/31/24 | — | — | $21.0M | $21.0M | 0.1% |
| COMMIT TO PUR FNMA SF MTG 2.500% 02/01/2055 DD 02/01/25 | — | — | $20.9M | $20.7M | 0.1% |
| ELECTRICAL WORKERS INFRASTRUCTURE FUND | — | — | $56.7M | $20.6M | 0.1% |
| INTEGER HOLDINGS CORP | — | — | $15.9M | $20.5M | 0.1% |
| US TREAS-CPI INFLAT 1.625% 10/15/2027 DD 10/15/22 | — | — | $20.0M | $20.0M | 0.1% |
| U S TREASURY NOTE 4.250% 06/30/2031 DD 06/30/24 | — | — | $20.0M | $19.6M | 0.1% |
| U S TREASURY BOND 4.000% 11/15/2052 DD 11/15/22 | — | — | $19.7M | $19.2M | 0.1% |
| EXLSERVICE HOLDINGS INC | — | — | $13.3M | $19.2M | 0.1% |
| HAEMONETICS CORP | — | — | $19.1M | $19.1M | 0.1% |
| COMMIT TO PUR FNMA SF MTG 4.500% 01/01/2055 DD 01/01/25 | — | — | $18.5M | $18.3M | 0.1% |
| MERIT MEDICAL SYSTEMS INC | — | — | $14.4M | $18.2M | 0.1% |
| FNMA POOL #0CB2429 3.000% 12/01/2051 DD 11/01/21 | — | — | $17.0M | $17.6M | <0.1% |
| GNMA II POOL #0MA7987 2.500% 04/20/2052 DD 04/01/22 | — | — | $20.9M | $17.6M | <0.1% |
| FNMA POOL #0MA4325 2.000% 05/01/2051 DD 04/01/21 | — | — | $18.4M | $17.4M | <0.1% |
| US TREAS-CPI INFLAT 0.125% 10/15/2026 DD 10/15/21 | — | — | $17.2M | $17.3M | <0.1% |
| OLLIE'S BARGAIN OUTLET HOLDING | — | — | $12.1M | $17.1M | <0.1% |
| GNMA II POOL #0MA8043 3.000% 05/20/2052 DD 05/01/22 | — | — | $17.2M | $16.9M | <0.1% |
| COMMIT TO PUR GNMA II JUMBOS 6.000% 02/20/2055 DD 02/01/25 | — | — | $16.8M | $16.7M | <0.1% |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $19.0M | $16.7M | <0.1% |
| FNMA POOL #0MA4512 2.500% 12/01/2051 DD 12/01/21 | — | — | $17.1M | $16.4M | <0.1% |
| US TREAS-CPI INFLAT 0.375% 07/15/2025 DD 07/15/15 | — | — | $16.2M | $16.4M | <0.1% |
| FNMA POOL #0MA4422 2.000% 08/01/2041 DD 08/01/21 | — | — | $16.9M | $16.3M | <0.1% |
| Journal Squared; Jersey City, NJ N/A | — | — | $7.7M | $16.3M | <0.1% |
| U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19 | — | — | $21.2M | $16.1M | <0.1% |
| U S TREASURY NOTE 4.125% 10/31/2026 DD 10/31/24 | — | — | $16.1M | $16.1M | <0.1% |
| FNMA POOL #0MA4492 2.000% 11/01/2051 DD 11/01/21 | — | — | $16.8M | $15.9M | <0.1% |
| US TREAS-CPI INFLAT 2.375%110/15/2028 DD 10/15/23 | — | — | $16.0M | $15.9M | <0.1% |
| VERICEL CORP | — | — | $13.6M | $15.6M | <0.1% |
| GRID DYNAMICS HOLDINGS INC | — | — | $9.3M | $15.5M | <0.1% |
| FNMA POOL #0MA5248 6.500% 01/01/2054 DD 12/01/23 | — | — | $15.5M | $15.5M | <0.1% |
| U S TREASURY NOTE 3.875% 10/15/2027 DD 10/15/24 | — | — | $15.6M | $15.5M | <0.1% |
| FNMA POOL #0CA5685 2.000% 05/01/2040 DD 04/01/20 | — | — | $16.0M | $15.5M | <0.1% |
| ONTO INNOVATION INC | — | — | $14.1M | $15.3M | <0.1% |
| COMMVAULT SYSTEMS INC | — | — | $8.0M | $14.9M | <0.1% |
| U S TREASURY NOTE 3.125% 08/31/2029 DD 08/31/22 | — | — | $15.4M | $14.8M | <0.1% |
| Catalyst Healthcare N/A | — | — | $14.2M | $14.5M | <0.1% |
| COMMIT TO PUR FNMA SF MTG 5.500% 02/01/2040 DD 02/01/25 | — | — | $14.5M | $14.5M | <0.1% |
| COMMIT TO PUR GNMA II JUMBOS 2.500% 01/20/2055 DD 01/01/25 | — | — | $14.5M | $14.3M | <0.1% |
| JBT MAREL CORP | — | — | $11.1M | $14.2M | <0.1% |
| OCEANEERING INTERNATIONAL INC | — | — | $11.3M | $13.6M | <0.1% |
| US TREAS-CPI INFLAT 0.125%004/15/2027 DD 04/15/22 | — | — | $13.2M | $13.5M | <0.1% |
| US TREAS-CPI INFLAT 0.125% 10/15/2025 DD 10/15/20 | — | — | $14.6M | $13.5M | <0.1% |
| U S TREASURY BOND 3.875% 02/15/2043 DD 02/15/23 | — | — | $14.4M | $13.4M | <0.1% |
| COLLIERS INTERNATIONAL GROUP I | — | — | $12.2M | $13.4M | <0.1% |
| STERLING INFRASTRUCTURE INC | — | — | $7.1M | $13.4M | <0.1% |
| US TREAS-CPI INFLAT 0.375% 07/15/2027 DD 07/15/17 | — | — | $13.6M | $13.3M | <0.1% |
| US TREAS-CPI INFLAT 0.375% 07/15/2025 DD 07/15/15 | — | — | $13.1M | $13.2M | <0.1% |
| U S TREASURY BOND 4.000% 11/15/2052 DD 11/15/22 | — | — | $13.8M | $13.1M | <0.1% |
| G-III APPAREL GROUP LTD | — | — | $13.4M | $12.9M | <0.1% |
| US TREAS-CPI INFLAT 0.625% 01/15/2026 DD 01/15/16 | — | — | $14.2M | $12.8M | <0.1% |
| US TREAS-CPI INFLAT 0.375% 01/15/2027 DD 01/15/17 | — | — | $13.2M | $12.7M | <0.1% |
| APPLIED INDUSTRIAL TECHNOLOGIE | — | — | $9.0M | $12.5M | <0.1% |
| OMNICELL INC | — | — | $10.1M | $12.3M | <0.1% |
| PLEXUS CORP | — | — | $8.5M | $12.3M | <0.1% |
| ENOVIS CORP | — | — | $12.4M | $12.1M | <0.1% |
| FHLMC POOL #SD-8156 2.500% 06/01/2051 DD 06/01/21 | — | — | $12.7M | $12.0M | <0.1% |
| COMMIT TO PUR FNMA SF MTG 6.500% 02/01/2055 DD 02/01/25 | — | — | $11.9M | $11.9M | <0.1% |
| RBC BEARINGS INC | — | — | $11.3M | $11.9M | <0.1% |
| SPS COMMERCE INC | — | — | $12.5M | $11.9M | <0.1% |
| BALDWIN INSURANCE GROUP INC/TH | — | — | $7.5M | $11.9M | <0.1% |
| AVID BIOSERVICES INC | — | — | $6.6M | $11.9M | <0.1% |
| ALTAIR ENGINEERING INC | — | — | $9.1M | $11.8M | <0.1% |
| US TREAS-CPI INFLAT 0.125% 04/15/2026 DD 04/15/21 | — | — | $12.9M | $11.7M | <0.1% |
| US TREAS-CPI INFLAT 0.125% 07/15/2026 DD 07/15/16 | — | — | $12.8M | $11.7M | <0.1% |
| U S TREASURY BILL 0.000% 01/14/2025 DD 09/17/24 | — | — | $11.6M | $11.6M | <0.1% |
| BEACON ROOFING SUPPLY INC | — | — | $9.9M | $11.6M | <0.1% |
| FORMFACTOR INC | — | — | $10.9M | $11.5M | <0.1% |
| US TREAS-CPI INFLAT 0.875% 01/15/2029 DD 01/15/19 | — | — | $11.4M | $11.3M | <0.1% |
| COMMIT TO PUR FNMA SF MTG 5.500% 02/01/2055 DD 02/01/25 | — | — | $11.3M | $11.3M | <0.1% |
| HEALTHEQUITY INC | — | — | $8.0M | $11.3M | <0.1% |
| BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 | — | — | $11.6M | $11.3M | <0.1% |
| AAR CORP | — | — | $12.6M | $11.2M | <0.1% |
| WELLS FARGO & CO VAR RT 10/23/2029 DD 10/23/23 | — | — | $11.4M | $11.2M | <0.1% |
| CITIBANK NA 5.803% 09/29/2028 DD 09/29/23 | — | — | $11.3M | $11.2M | <0.1% |
| GOLDMAN SACHS GROUP INC/THE VAR RT 10/24/2029 DD 10/24/23 | — | — | $11.3M | $11.2M | <0.1% |
| BANK OF AMERICA CORP VAR RT 07/22/2033 DD 07/22/22 | — | — | $11.1M | $11.0M | <0.1% |
| FHLMC POOL #SB-8254 6.000% 08/01/2038 DD 07/01/23 | — | — | $10.9M | $10.9M | <0.1% |
| CALIFORNIA ST 5.875% 10/01/2041 DD 10/11/23 | — | — | $10.3M | $10.9M | <0.1% |
| FNMA POOL #0FS7374 6.000% 02/01/2044 DD 02/01/24 | — | — | $10.9M | $10.9M | <0.1% |
| MERCURY SYSTEMS INC | — | — | $9.4M | $10.9M | <0.1% |
| U S TREASURY BILL 0.000% 11/28/2025 DD 11/29/24 | — | — | $10.9M | $10.9M | <0.1% |
| COMMIT TO PUR FNMA SF MTG 2.000% 02/01/2055 DD 02/01/25 | — | — | $10.9M | $10.8M | <0.1% |
| BADGER METER INC | — | — | $7.8M | $10.6M | <0.1% |
| ICF INTERNATIONAL INC | — | — | $12.0M | $10.6M | <0.1% |
| U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 | — | — | $12.8M | $10.6M | <0.1% |
| DORMAN PRODUCTS INC | — | — | $6.8M | $10.5M | <0.1% |
| ESCO TECHNOLOGIES INC | — | — | $9.0M | $10.3M | <0.1% |
| NOVANTA INC | — | — | $11.3M | $10.2M | <0.1% |
| HURON CONSULTING GROUP INC | — | — | $8.4M | $10.2M | <0.1% |
| FHLMC POOL #SB-8267 6.000% 09/01/2038 DD 08/01/23 | — | — | $10.0M | $10.1M | <0.1% |
| FHLMC POOL #SD-8183 2.500% 11/01/2051 DD 11/01/21 | — | — | $10.6M | $10.0M | <0.1% |
| VIRTUS INVESTMENT PARTNERS INC | — | — | $10.8M | $9.9M | <0.1% |
| INSTALLED BUILDING PRODUCTS IN | — | — | $10.2M | $9.7M | <0.1% |
| FNMA POOL #0MA5165 5.500% 09/01/2053 DD 09/01/23 | — | — | $9.7M | $9.7M | <0.1% |
| DIODES INC | — | — | $12.6M | $9.7M | <0.1% |
| ENPRO INC | — | — | $8.7M | $9.6M | <0.1% |
| U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 | — | — | $14.6M | $9.6M | <0.1% |
| BALCHEM CORP | — | — | $8.7M | $9.5M | <0.1% |
| MATERION CORP | — | — | $12.1M | $9.4M | <0.1% |
| ALKAMI TECHNOLOGY INC | — | — | $6.7M | $9.3M | <0.1% |
| FHLMC POOL #SB-8269 6.000% 10/01/2038 DD 09/01/23 | — | — | $9.1M | $9.2M | <0.1% |
| EPLUS INC | — | — | $9.9M | $9.2M | <0.1% |
| COMMIT TO PUR FNMA SF MTG 4.500% 03/01/2055 DD 03/01/25 | — | — | $9.0M | $9.0M | <0.1% |
| FNMA POOL #0FM8745 2.500% 09/01/2051 DD 09/01/21 | — | — | $9.5M | $9.0M | <0.1% |
| FIRSTCASH HOLDINGS INC | — | — | $9.4M | $9.0M | <0.1% |
| PRICESMART INC | — | — | $7.5M | $9.0M | <0.1% |
| US TREAS-CPI INFLAT 1.750% 01/15/2034 DD 01/15/24 | — | — | $9.3M | $9.0M | <0.1% |
| US TREAS-CPI INFLAT 1.375% 07/15/2033 DD 07/15/23 | — | — | $9.2M | $8.9M | <0.1% |
| U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 | — | — | $9.7M | $8.9M | <0.1% |
| PRA GROUP INC | — | — | $10.0M | $8.7M | <0.1% |
| GNMA II POOL #0MA8345 3.500% 10/20/2052 DD 10/01/22 | — | — | $8.4M | $8.5M | <0.1% |
| AZENTA INC | — | — | $10.6M | $8.5M | <0.1% |
| SIMPSON MANUFACTURING CO INC | — | — | $9.9M | $8.3M | <0.1% |
| GNMA GTD REMIC P/T 23-66 FG VAR RT 05/20/2053 DD 05/20/23 | — | — | $8.3M | $8.3M | <0.1% |
| ALAMO GROUP INC | — | — | $9.3M | $8.2M | <0.1% |
| AGILYSYS INC | — | — | $5.8M | $8.2M | <0.1% |
| FHLMC MULTICLASS MTG 5481 FJ VAR RT 12/25/2054 DD 11/25/24 | — | — | $8.2M | $8.2M | <0.1% |
| GENTHERM INC | — | — | $10.7M | $8.2M | <0.1% |
| East Market (Girard Square); Philadelphia, PA N/A | — | — | $6.2M | $8.0M | <0.1% |
| COMMIT TO PUR GNMA II JUMBOS 5.500% 02/20/2055 DD 02/01/25 | — | — | $8.0M | $8.0M | <0.1% |
| U.S. GOVERNMENT SECURITIES COMMIT TO PUR FNMA SF MTG 2.000% 02/01/2040 DD 02/01/25 | — | — | $7.9M | $7.9M | <0.1% |
| COMM 2016-787S MOR 787S A 144A 3.545% 02/10/2036 DD 03/01/16 | — | — | $7.5M | $7.8M | <0.1% |
| U S TREASURY NOTE 3.500% 09/30/2026 DD 09/30/24 | — | — | $7.8M | $7.8M | <0.1% |
| LCI INDUSTRIES | — | — | $9.3M | $7.7M | <0.1% |
| KADANT INC | — | — | $7.5M | $7.6M | <0.1% |
| TECHTARGET INC | — | — | $9.1M | $7.6M | <0.1% |
| PROVINCE OF QUEBEC CANADA 4.250% 09/05/2034 DD 09/05/24 | — | — | $8.0M | $7.6M | <0.1% |
| US TREAS-CPI INFLAT 1.625% 10/15/2029 DD 10/15/24 | — | — | $8.0M | $7.5M | <0.1% |
| BUSINESS JET SECURIT 1A A 144A 6.197% 05/15/2039 DD 04/15/24 | — | — | $7.2M | $7.3M | <0.1% |
| 700 S Flower Street; Los Angeles, CA N/A | — | — | $18.3M | $7.3M | <0.1% |
| AMERESCO INC | — | — | $9.0M | $7.3M | <0.1% |
| U S TREASURY NOTE VAR RT 10/31/2025 DD 10/31/23 | — | — | $7.2M | $7.2M | <0.1% |
| ADAPTHEALTH CORP | — | — | $6.3M | $7.2M | <0.1% |
| US TREAS-CPI INFLAT 0.125% 07/15/2030 DD 07/15/20 | — | — | $7.2M | $7.1M | <0.1% |
| LANDSTAR SYSTEM INC | — | — | $8.0M | $7.1M | <0.1% |
| NAPCO SECURITY TECHNOLOGIES IN | — | — | $6.9M | $7.1M | <0.1% |
| RXSIGHT INC | — | — | $7.7M | $7.1M | <0.1% |
| MANHATTAN WEST 2020 1MW A 144A 2.130% 09/10/2039 DD 08/01/20 | — | — | $6.9M | $7.1M | <0.1% |
| NEOGEN CORP | — | — | $11.2M | $7.1M | <0.1% |
| AMSR 2020-SFR4 TRU SFR4 A 144A 1.355% 11/17/2037 DD 09/29/20 | — | — | $6.7M | $7.0M | <0.1% |
| US TREAS-CPI INFLAT 1.875% 07/15/2034 DD 07/15/24 | — | — | $7.0M | $7.0M | <0.1% |
| U S TREASURY BILL 0.000% 01/09/2025 DD 07/11/24 | — | — | $7.0M | $7.0M | <0.1% |
| US TREAS-CPI INFLAT 0.125% 01/15/2030 DD 01/15/20 | — | — | $6.9M | $6.9M | <0.1% |
| FEDERAL HOME LN BK CONS BD VAR RT 04/01/2025 DD 09/27/24 | — | — | $6.8M | $6.8M | <0.1% |
| FHLMC MULTICLASS MTG 5439 FK VAR RT 08/25/2054 DD 07/25/24 | — | — | $6.8M | $6.8M | <0.1% |
| CF HIPPOLYTA ISSUER 1A A1 144A 1.530% 03/15/2061 DD 03/18/21 | — | — | $6.4M | $6.8M | <0.1% |
| GNMA GTD REMIC P/T 23-56 FB VAR RT 04/20/2053 DD 04/20/23 | — | — | $6.8M | $6.8M | <0.1% |
| NEW ECONOMY ASSETS - 1 A1 144A 1.910% 10/20/2061 DD 10/29/21 | — | — | $6.4M | $6.8M | <0.1% |
| GENERAL MOTORS CO 6.250% 10/02/2043 DD 04/02/14 | — | — | $6.8M | $6.6M | <0.1% |
| U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 | — | — | $6.8M | $6.6M | <0.1% |
| TKO GROUP HOLDINGS INC | — | — | $3.8M | $6.6M | <0.1% |
| FNMA POOL #0MA5010 5.500% 04/01/2053 DD 04/01/23 | — | — | $6.6M | $6.5M | <0.1% |
| FHLMC POOL #SD-8454 6.000% 07/01/2054 DD 07/01/24 | — | — | $6.6M | $6.5M | <0.1% |
| FHLMC MULTICLASS MTG 5481 GF VAR RT 12/25/2054 DD 11/25/24 | — | — | $6.5M | $6.5M | <0.1% |
| 311 West 42nd St, New York, NY N/A | — | — | $6.7M | $6.5M | <0.1% |
| GNMA GTD REMIC P/T 23-21 FD VAR RT 02/20/2053 DD 02/20/23 | — | — | $6.5M | $6.4M | <0.1% |
| FNMA POOL #0FS7783 5.500% 03/01/2054 DD 04/01/24 | — | — | $6.4M | $6.4M | <0.1% |
| FEDERAL HOME LN BK CONS BD 1.050% 08/13/2026 DD 08/13/21 | — | — | $6.7M | $6.4M | <0.1% |
| FNMA GTD REMIC P/T 24-60 FG VAR RT 09/25/2054 DD 08/25/24 | — | — | $6.3M | $6.3M | <0.1% |
| U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19 | — | — | $6.7M | $6.3M | <0.1% |
| FNMA POOL #0BV4199 3.000% 03/01/2052 DD 03/01/22 | — | — | $5.9M | $6.3M | <0.1% |
