Original filing (PDF)20251014140436NAL0003107697001

INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS

Name: INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS — INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN, Form 5500 (2024)
Creator: INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS

Form 5500

FILING_RECEIVED

INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed17 service providers

Active participants

677

Accounts w/ balance

—

Plan assets (EOY)

$887.7M

Net assets (EOY)

$887.4M

How this plan invests

This plan

6 pooled trusts

Schedule D

341 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

47 bps in Schedule C fees — 689% 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 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS.

Plan sponsor

Name

INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS

EIN

53-6001417

Address

9000 MACHINISTS PLACE · UPPER MARLBORO, MD · 207722687

Phone

(301) 967-4716

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

17 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY	11-3658445	—	NONE	$2.3M	—
AMERICAN REALTY ADVISORS	33-0123114	—	NONE	$454K	—
IAM & AW	52-1351022	—	SPONSOR	$442K	—
ACADIAN ASSET MANAGEMENT LLC	04-2929221	—	NONE	$260K	—
CHEIRON	13-4215617	—	NONE	$169K	—
DODGE & COX	94-1441976	—	NONE	$149K	—
WITHUMSMITH+BROWN, PC	22-2027092	—	NONE	$120K	—
BNY MELLON	25-6078093	—	NONE	$66K	—
TRUIST BANK	56-1074313	—	NONE	$51K	—
BREDHOFF & KAISER, P.L.L.C.	52-0969534	—	NONE	$40K	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$37K	—
THE SEGAL COMPANY	—	—	NONE	$26K	—
LAZARD ASSET MANAGEMENT LLC	05-0530199	—	NONE	$25K	—
BLACKSTONE ENERGY MANAGEMENT ASSOCI	85-1096827	—	NONE	$21K	—
KOSKIE MINSKY LLP	—	—	NONE	$18K	—
SALIENT CAPITAL, LP	47-0876033	—	NONE	$16K	—
CENTER COAST CAPITAL ADVISORS, LP	20-8780280	—	NONE	$10K	—

Investments

335 direct securities · 6 pooled funds· $872.6M(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.

Common Collective Trust

$443.0M

5 holdings

Uncategorized

$420.1M

331 holdings

103-12 Investment Entity

$8.4M

1 holding

Mutual Funds

$538K

1 holding

Preferred Stocks

$327K

1 holding

OTHER

$103K

1 holding

Common Stocks

$40K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
BNYM MELLON DB SL LONG TERM CREDIT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062	Common Collective Trust	—	—	$175.6M	19.8%
BNYM MELLON DB SL LONG BOND INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 006	Common Collective Trust	—	—	$168.0M	18.9%
Value	—	—	—	$48.9M	5.5%
STATE STREET 20 YEAR U.S. TREASURY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169	Common Collective Trust	—	—	$48.9M	5.5%
ASB LABOR EQUITY INDEX FUND ASB CAPITAL MANAGEMENT, LLC · EIN 27-3350609 / PN 010	Common Collective Trust	—	$8.2M	$44.5M	5.0%
KKR ENERGY - MSSB Partnership N/A	—	—	$7.0M	$32.6M	3.7%
INVEST - BLACKSTONE OPPIV Partnership N/A	—	—	$24.3M	$29.2M	3.3%
ELLIOT INTERNATIONAL LIMITED Partnership N/A	—	—	$15.5M	$22.8M	2.6%
TOWNSEND Partnership N/A	—	—	$13.0M	$20.8M	2.3%
VANGUARD INTERMEDIATE TERM COR (VCIT) Mutual Fund N/A	—	—	$20.3M	$20.0M	2.3%
WILSHIRE EUROPEAN PRIVATE MARKETS FUND VIII (OFFSHORE), L.P. Partnership N/A	—	—	$16.3M	$19.4M	2.2%
VANGUARD TTL STK MKT ETF (VTI) Mutual Fund N/A	—	—	$16.3M	$19.3M	2.2%
DE SHAW - MSSB Partnership N/A	—	—	$7.0M	$18.1M	2.0%
EXODUS POINT - MSSB Partnership N/A	—	—	$9.6M	$14.3M	1.6%
ENTRUST SPEC OPPS Partnership N/A	—	—	$15.0M	$13.3M	1.5%
VANGUARD FTSE DEVELOPED MARKETS ETF Mutual Fund N/A	—	—	$10.7M	$13.3M	1.5%
VANGUARD INTERMEDIATE TERM COR (VCIT) Mutual Fund N/A	—	—	$13.0M	$12.9M	1.4%
ACADIAN EMERGING MARKETS EQUITY FUN ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 002	103-12 Investment Entity	—	—	$8.4M	1.0%
VANGUARD SHORT-TERM CORPORATE (VCSH) Mutual Fund N/A	—	—	$7.9M	$8.0M	0.9%
MILLENNIUM - MSSB Partnership N/A	—	—	$2.1M	$7.3M	0.8%
BLACKSTONE BTAS IV Partnership N/A	—	—	$5.9M	$6.4M	0.7%
BLACKSTONE BREP IX Partnership N/A	—	—	$6.0M	$6.4M	0.7%
STATE STREET MSCI JAPAN INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 219	Common Collective Trust	—	—	$6.0M	0.7%
VANGUARD FTSE DEVELOPED MKTS E (VEA) Mutual Fund N/A	—	—	$5.7M	$5.7M	0.6%
BLACKSTONE ENERGY Partnership N/A	—	—	$2.9M	$5.2M	0.6%
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P. Partnership N/A	—	—	$4.0M	$4.6M	0.5%
VANGUARD SHORT-TERM CORPORATE (VCSH) Mutual Fund N/A	—	—	$4.5M	$4.6M	0.5%
DE SHAW - MSSB Partnership N/A	—	—	$1.5M	$3.9M	0.4%
GRAHAM ABS - CA Partnership N/A	—	—	$3.5M	$3.5M	0.4%
GRAHAM ABS Partnership N/A	—	—	$1.9M	$3.0M	0.3%
BALYASNY (ATLAS) Partnership N/A	—	—	$2.5M	$2.8M	0.3%
APOLLO MS Partnership N/A	—	—	$1.7M	$2.7M	0.3%
VANGUARD LONG-TERM CORPORATE (VCLT) Mutual Fund N/A	—	—	$2.8M	$2.6M	0.3%
WISDOMTREE TRUST JAPN HEDGE EQ (DXJ) Mutual Fund N/A	—	—	$1.9M	$2.3M	0.3%
MILLENNIUM - MSSB Partnership N/A	—	—	$5.4M	$2.1M	0.2%
U.S. TREASURY BOND Bonds N/A 4.13% 8/15/2053	—	—	$2.0M	$2.0M	0.2%
VANGUARD FTSE EMERGING MARKETS (VWO) Mutual Fund N/A	—	—	$1.6M	$1.7M	0.2%
U.S. TREASURY BOND Bonds N/A 4.25% 2/15/2054	—	—	$1.6M	$1.6M	0.2%
BLACKSTONE Partnership N/A	—	—	$3.4M	$1.5M	0.2%
FED HOME LOAN MTGE CORP POOL Bonds N/A 2.50% 6/1/2050	—	—	$1.6M	$1.3M	0.1%
VANGUARD HEALTH CARE ETF (VHT) Mutual Fund N/A	—	—	$1.2M	$1.2M	0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 2.50% 5/1/2052	—	—	$1.2M	$1.1M	0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 3.50% 7/1/2052	—	—	$1.2M	$1.1M	0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 3.50% 4/1/2052	—	—	$1.1M	$1.0M	0.1%
APOLLO (ANRP) Partnership N/A	—	—	$4.5M	$1.0M	0.1%
PENN SQUARE - MSSB Partnership N/A	—	—	$4.1M	$936K	0.1%
U.S. TREASURY BOND Bonds N/A 3.75% 8/31/2031	—	—	$951K	$910K	0.1%
U.S. TREASURY BOND Bonds N/A 4.63% 11/15/2044	—	—	$885K	$860K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 2.50% 11/1/2050	—	—	$1.1M	$849K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 3.50% 4/1/2052	—	—	$934K	$845K	<0.1%
U.S. TREASURY BOND Bonds N/A 4.50% 2/15/2044	—	—	$786K	$757K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 2.00% 12/1/2050	—	—	$915K	$717K	<0.1%
ONEX PARTNERS III, LP Partnership N/A	—	—	$2.7M	$716K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 2.00% 12/1/2050	—	—	$926K	$702K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 3.50% 5/1/2052	—	—	$766K	$700K	<0.1%
WILSHIRE ASIA PRIVATE MARKETS FUND VIII (OFFSHORE), L.P. Partnership N/A	—	—	$613K	$636K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSN Bonds N/A VAR 1/20/2070	—	—	$634K	$635K	<0.1%
NAVIENT STUDENT LOAN TRUST Bonds N/A VAR 3/25/2066	—	—	$636K	$632K	<0.1%
U.S. Government Securities U.S. TREASURY BOND Bonds N/A 2.88% 5/15/2052	—	—	$819K	$619K	<0.1%
Short-Term Cash Investments FEDERATED HERMES TREASURY OBLIGATION Money Market N/A Variable N/A	—	—	$567K	$567K	<0.1%
JPMORGAN ULTRA-SHORT INCOME (JPST) Mutual Fund N/A	Mutual Funds	—	$537K	$538K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 3.50% 4/1/2052	—	—	$544K	$523K	<0.1%
THIRD POINT Partnership N/A	—	—	$1.0M	$507K	<0.1%
MORGAN STANLEY PRIVATE BANK Cash N/A Variable N/A	—	—	$499K	$499K	<0.1%
U.S. TREASURY BOND Bonds N/A 4.13% 10/31/2031	—	—	$499K	$491K	<0.1%
PETROLEOS MEXICANOS Bonds N/A 7.69% 1/23/2050	—	—	$512K	$490K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 2.50% 7/1/2050	—	—	$614K	$490K	<0.1%
ENERGY TRANSFER LP COM UT LTD (ET) Stocks N/A	—	—	$225K	$477K	<0.1%
FEDERATED HERMES TREASURY OBLIGATION Money Market N/A Variable N/A 642 MORGAN STANLEY BANK Cash N/A Variable N/A	—	—	$467K	$467K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 3.50% 8/1/2052	—	—	$449K	$458K	<0.1%
ENERGY TRANSFER LP COM UT LTD (ET) Stocks N/A	—	—	$195K	$447K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 3.50% 5/1/2052	—	—	$440K	$429K	<0.1%
U.S. TREASURY BOND Bonds N/A 4.75% 11/15/2053	—	—	$459K	$426K	<0.1%
IMPERIAL BRANDS FIN PLC Bonds N/A 3.88% 7/26/2029	—	—	$490K	$425K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSN Bonds N/A VAR 4/20/2072	—	—	$425K	$420K	<0.1%
PROSUS NV Bonds N/A 3.06% 7/13/2031	—	—	$438K	$378K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 3.50% 5/1/2052	—	—	$349K	$358K	<0.1%
FORD MOTOR CREDIT CO LLC Bonds N/A 5.13% 6/16/2025	—	—	$383K	$350K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP Bonds N/A 3.00% 3/15/2043	—	—	$339K	$340K	<0.1%
JPMORGAN CHASE & CO Bonds N/A VAR 5/13/2031	—	—	$354K	$335K	<0.1%
PETROLEOS MEXICANOS Bonds N/A 6.70% 2/16/2032	—	—	$344K	$334K	<0.1%
NATWEST GROUP PLC Bonds N/A VAR 6/14/2027	—	—	$345K	$334K	<0.1%
T-MOBILE USA INC Bonds N/A 3.88% 4/15/2030	—	—	$335K	$329K	<0.1%
Citigroup Capital XIII Preferred Stock N/A 10/30/2040	Preferred Stocks	—	$296K	$327K	<0.1%
SLC STUDENT LOAN TRUST Bonds N/A VAR 2/15/2068	—	—	$306K	$320K	<0.1%
WILLIAMS CO INC (WMB) Stocks N/A	—	—	$151K	$320K	<0.1%
CHENIERE ENERGY INC (LNG) Stocks N/A	—	—	$76K	$316K	<0.1%
CHARTER COMM OPT LLC/CAP Bonds N/A 6.48% 10/23/2045	—	—	$355K	$307K	<0.1%
WILLIAMS CO INC (WMB) Stocks N/A	—	—	$155K	$299K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 2.00% 11/1/2041	—	—	$303K	$297K	<0.1%
CHENIERE ENERGY INC (LNG) Stocks N/A	—	—	$77K	$295K	<0.1%
BARCLAYS PLC Bonds N/A 4.84% 5/9/2028	—	—	$288K	$295K	<0.1%
ONEOK INC (OKE) Stocks N/A	—	—	$189K	$289K	<0.1%
TRANSCANADA TRUST Bonds N/A VAR 9/15/2079	—	—	$313K	$288K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP Bonds N/A 2.50% 4/25/2050	—	—	$291K	$283K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP Bonds N/A 7.00% 2/25/2043	—	—	$273K	$275K	<0.1%
INVEST-PEN F-BC INDUS REIT IV Partnership N/A	—	—	$3.0M	$273K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 3.50% 7/1/2052	—	—	$289K	$273K	<0.1%
ONEOK INC (OKE) Stocks N/A	—	—	$172K	$272K	<0.1%
WESTERN MIDSTREAM PARTNERS L P (WES) Stocks N/A	—	—	$186K	$269K	<0.1%
ENTERPRISE PROD PRTNRS L.P. (EPD) Stocks N/A	—	—	$197K	$269K	<0.1%
BANK ONE CAPITAL Bonds N/A 8.75% 9/1/2030	—	—	$225K	$265K	<0.1%
IMPERIAL BRANDS FIN PLC Bonds N/A 6.13% 7/27/2027	—	—	$247K	$257K	<0.1%
ILLINOIS STATE GENERAL OBLIGATION Bonds N/A 5.10% 6/1/2033	—	—	$262K	$255K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 2.00% 4/1/2051	—	—	$252K	$254K	<0.1%
WESTERN MIDSTREAM PARTNERS L P (WES) Stocks N/A	—	—	$173K	$253K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSN Bonds N/A VAR 12/20/2066	—	—	$253K	$253K	<0.1%
ENTERPRISE PROD PRTNRS L.P. (EPD) Stocks N/A	—	—	$183K	$252K	<0.1%
BNP PARIBAS Bonds N/A VAR 8/12/2035	—	—	$244K	$251K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 2.00% 1/1/2051	—	—	$331K	$251K	<0.1%
SOUTHERN CO Bonds N/A VAR 1/15/2051	—	—	$248K	$250K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSN Bonds N/A VAR 10/20/2068	—	—	$246K	$247K	<0.1%
TARGA RESOURCES CORP (TRGP) Stocks N/A	—	—	$20K	$246K	<0.1%
UNITED STATES TREASURY BONDS TREASURY INFLATION INDEX Bonds N/A 1.50% 2/15/2053	—	—	$259K	$246K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 3.50% 7/1/2052	—	—	$274K	$245K	<0.1%
GOLDMAN SACHS GROUP INC Bonds N/A VAR 3/15/2028	—	—	$250K	$243K	<0.1%
U.S. TREASURY BOND Bonds N/A 3.88% 8/15/2034	—	—	$254K	$243K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 4.00% 5/1/2052	—	—	$248K	$243K	<0.1%
SOUTHERN CO Bonds N/A VAR 9/15/2051	—	—	$231K	$239K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 4.00% 7/1/2053	—	—	$237K	$238K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSN Bonds N/A VAR 4/20/2072	—	—	$241K	$237K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 2.00% 12/1/2050	—	—	$240K	$237K	<0.1%
HSBC HOLDINGS PLC Bonds N/A 6.50% 5/2/2036	—	—	$238K	$234K	<0.1%
TARGA RESOURCES CORP (TRGP) Stocks N/A	—	—	$33K	$231K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP Bonds N/A 3.00% 7/25/2041	—	—	$222K	$229K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 3.50% 5/1/2052	—	—	$245K	$229K	<0.1%
KINDER MORGAN INCORP (KMI) Stocks N/A	—	—	$126K	$228K	<0.1%
HSBC HOLDINGS PLC Bonds N/A VAR 11/3/2033	—	—	$204K	$225K	<0.1%
SLM STUDENT LOAN TRUST Bonds N/A VAR 1/25/2041	—	—	$224K	$224K	<0.1%
TRANSCANADA TRUST Bonds N/A VAR 8/15/2076	—	—	$200K	$222K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 3.50% 6/1/2052	—	—	$213K	$222K	<0.1%
ENEL FINANCE INTL Bonds N/A 5.00% 6/15/2032	—	—	$185K	$219K	<0.1%
RIO OIL FINANCE TRUST Bonds N/A 6.75% 1/6/2027	—	—	$233K	$218K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 2.50% 10/1/2050	—	—	$278K	$218K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 4.00% 6/1/2052	—	—	$217K	$217K	<0.1%
U.S. TREASURY BOND Bonds N/A 4.50% 11/15/2054	—	—	$223K	$216K	<0.1%
SLC STUDENT LOAN TRUST Bonds N/A VAR 12/15/2039	—	—	$213K	$216K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSN Bonds N/A 5.00% 3/25/2040	—	—	$235K	$215K	<0.1%
KINDER MORGAN INCORP (KMI) Stocks N/A	—	—	$124K	$215K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 3.50% 3/1/2053	—	—	$213K	$212K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSN Bonds N/A VAR 12/20/2071	—	—	$217K	$211K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 4.00% 10/1/2052	—	—	$212K	$211K	<0.1%
FEDERATED HERMES TREASURY OBLIGATION Money Market N/A Variable N/A	—	—	$209K	$209K	<0.1%
BARCLAYS PLC Bonds N/A VAR 9/13/2029	—	—	$200K	$208K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 3.50% 8/1/2052	—	—	$206K	$207K	<0.1%
HSBC HLDGS PLC Bonds N/A VAR 6/20/2034	—	—	$198K	$206K	<0.1%
U.S. TREASURY BOND Bonds N/A 3.38% 8/15/2042	—	—	$233K	$206K	<0.1%
UBS GROUP AG Bonds N/A VAR 1/12/2034	—	—	$200K	$204K	<0.1%
NATWEST GROUP PLC CONVERTIBLE Bonds N/A VAR 9/13/2029	—	—	$203K	$204K	<0.1%
BAYER US FINANCE LLC Bonds N/A 6.50% 11/21/2033	—	—	$200K	$203K	<0.1%
LLOYDS BANKING GROUP PLC Bonds N/A 4.58% 12/10/2025	—	—	$204K	$199K	<0.1%
FORD MOTOR CREDIT CO LLC Bonds N/A 4.95% 5/28/2027	—	—	$186K	$198K	<0.1%
FEDERATED HERMES TREASURY OBLIGATION Money Market N/A Variable N/A	—	—	$198K	$198K	<0.1%
FORD MOTOR CREDIT CO LLC Bonds N/A 4.54% 8/1/2026	—	—	$218K	$198K	<0.1%
CMEX SAB DE CV Bonds N/A 5.45% 11/19/2029	—	—	$196K	$197K	<0.1%
ULTRAPAR INTERNATIONL SA Bonds N/A 5.25% 10/6/2026	—	—	$188K	$197K	<0.1%
MYRIAD INTL HOLDINGS BV Bonds N/A 4.85% 7/6/2027	—	—	$200K	$196K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 3.50% 1/1/2051	—	—	$212K	$193K	<0.1%
BAYER US FINANCE II LLC Bonds N/A 4.38% 12/15/2028	—	—	$199K	$192K	<0.1%
KINDER MORGAN INC/DELAWA Bonds N/A 5.55% 6/1/2045	—	—	$206K	$187K	<0.1%
JPMORGAN CHASE & CO Bonds N/A VAR 4/22/2031	—	—	$200K	$176K	<0.1%
PROSUS NV Bonds N/A 4.99% 1/19/2052	—	—	$213K	$175K	<0.1%
ISHARES MSCI JAPAN ETF Mutual Fund N/A	—	—	$127K	$172K	<0.1%
CCO HOLDINGS LLC Bonds N/A 4.50% 5/1/2032	—	—	$164K	$172K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A 2.50% 5/1/2051	—	—	$178K	$170K	<0.1%
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) Stocks N/A	—	—	$31K	$170K	<0.1%
TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD. Partnership N/A	—	—	$388K	$161K	<0.1%
REPUBLIC OF COLOMBIA Bonds N/A 3.13% 4/15/2031	—	—	$161K	$159K	<0.1%
VODAFONE GROUP PLC Bonds N/A VAR 4/4/2079	—	—	$153K	$154K	<0.1%
SOUTHERN CO Bonds N/A 4.85% 6/15/2028	—	—	$150K	$150K	<0.1%
CHARTER COMM OPT LLC Bonds N/A 5.75% 4/1/2048	—	—	$198K	$150K	<0.1%
FED HOME LOAN MTGE CORP POOL Bonds N/A VAR 10/1/2052	—	—	$147K	$148K	<0.1%
BANK OF AMERICA CORP Bonds N/A 4.18% 11/25/2027	—	—	$168K	$147K	<0.1%
REPUBLIC OF COLOMBIA Bonds N/A 5.63% 2/26/2044	—	—	$147K	$147K	<0.1%
BOSTON PROPERTIES LP Bonds N/A 4.50% 12/1/2028	—	—	$151K	$146K	<0.1%
MPLX LP COM UNIT REP LTD (MPLX) Stocks N/A	—	—	$78K	$144K	<0.1%
ENBRIDGE INC (ENB) Stocks N/A	—	—	$106K	$144K	<0.1%
TRANSCANADA TRUST Bonds N/A VAR 3/15/2077	—	—	$151K	$144K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSN Bonds N/A VAR 5/20/2072	—	—	$141K	$141K	<0.1%
MPLX LP COM UNIT REP LTD (MPLX) Stocks N/A	—	—	$86K	$135K	<0.1%
ENBRIDGE INC (ENB) Stocks N/A	—	—	$103K	$135K	<0.1%
PETROLEOS MEXICANOS Bonds N/A 6.75% 9/21/2047	—	—	$188K	$134K	<0.1%
HYUNDAI AUTO RECEIVABLES TRUST ASSET Bonds N/A 4.42% 5/15/2029	—	—	$130K	$129K	<0.1%
BAT CAPITAL CORP Bonds N/A 2.73% 3/25/2031	—	—	$150K	$129K	<0.1%
U.S. TREASURY BOND Bonds N/A 3.00% 8/15/2052	—	—	$156K	$129K	<0.1%
PRIVATE EQUITY - WILSHIRE (US) Partnership N/A	—	—	$137K	$128K	<0.1%
HONDA AUTO RECEIVABLES OWNER ASSET Bonds N/A 4.57% 3/21/2029	—	—	$126K	$126K	<0.1%
CVS HEALTH CORP Bonds N/A VAR 3/10/2055	—	—	$126K	$125K	<0.1%
FED HOME LOAN MTGE CORP GOLD POOL Bonds N/A 4.50% 3/1/2046	—	—	$143K	$125K	<0.1%
NEXTERA ENERGY CAP HLDGS I Bonds N/A 4.90% 3/15/2029	—	—	$125K	$125K	<0.1%
COX COMMUNICATIONS INC Bonds N/A 5.70% 6/15/2033	—	—	$125K	$124K	<0.1%
BANK OF AMERICA CORP Bonds N/A 4.25% 10/22/2026	—	—	$124K	$124K	<0.1%
FORD CREDIT AUTO OWNER TRUST ASSET Bonds N/A 5.10% 4/15/2029	—	—	$122K	$123K	<0.1%
CIGNA CORP Bonds N/A 4.38% 10/15/2028	—	—	$123K	$123K	<0.1%
CITIGROUP INC Bonds N/A VAR 3/31/2031	—	—	$143K	$120K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSN Bonds N/A 6.50% 8/25/2044	—	—	$115K	$115K	<0.1%
PEMBINA PIPELINE CORP COM (PBA) Stocks N/A	—	—	$86K	$113K	<0.1%
U.S. TREASURY BOND Bonds N/A 3.75% 12/31/2030	—	—	$112K	$110K	<0.1%
WELLS FARGO & COMPANY Bonds N/A VAR 3/2/2033	—	—	$108K	$110K	<0.1%
FEDL NATL MTGE ASSN POOL Bonds N/A 3.50% 6/1/2052	—	—	$111K	$108K	<0.1%

Showing top 200 of 341 investments by value.