Original filing (PDF)20251015090113NAL0002135987001

SOUTHERN COMPANY SERVICES, INC.

Name: SOUTHERN COMPANY SERVICES, INC. — THE SOUTHERN COMPANY PENSION PLAN, Form 5500 (2024)
Creator: SOUTHERN COMPANY SERVICES, INC.

Form 5500

FILING_RECEIVED

THE SOUTHERN COMPANY PENSION PLAN

Defined-benefit pension plan

Signals · 2

26% employer stock123 service providers

Active participants

26,369

Accounts w/ balance

—

Plan assets (EOY)

$15.3B

Net assets (EOY)

$15.0B

How this plan invests

This plan

5 pooled trusts

Schedule D

4,533 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

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

26% of plan in employer / sponsor stock.
43 bps in Schedule C fees — 764% above peer band of 5 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHERN COMPANY SERVICES, INC..

Plan sponsor

Name

SOUTHERN COMPANY SERVICES, INC.

EIN

63-0274273

Address

30 IVAN ALLEN JR BLVD NW · BIN SC900 · ATLANTA, GA · 303083003

Phone

(404) 506-0840

Industry

Utilitiessee all

Plan administrator

Name

RETIREMENT BOARD OF SOUTHERN COMPANY SERVICES, INC.

EIN

13-6044157

City

ATLANTA, GA

Phone

(404) 506-0840

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

1D · Floor-offset DB

1E · Section 401(h) arrangement

3H · Sponsor in controlled / affiliated group

3F · Sponsor used leased employees

Audit & trust (Schedule H)

Auditor

WARREN AVERETT

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

123 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALIGHT SOLUTIONS LLC	82-1061233	—	RECORDKEEPER	$3.0M	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
JP MORGAN CHASE BANK NA	13-4994650	—	TRUSTEE	$1.2M	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
WARREN AVERETT	45-4084397	—	AUDITOR	$165K	—

Other

120

Name	EIN	Location	Relation	Direct comp	Indirect comp
JP MORGAN INVESTMENT MANAGEMENT INC	13-3200244	—	NONE	$2.9M	—
MONDRIAN INVESTMENT PARTNERS	98-0117968	—	NONE	$2.7M	—
ABERDEEN INVESTMENTS INC.	51-0368279	—	NONE	$2.4M	—
INVESCO ADVISERS, INC	58-1707262	—	NONE	$2.3M	—
PACIFIC INVESTMENT MGMT,INC (PIMCO)	33-0629048	—	NONE	$2.1M	—
MORGAN STANLEY PRIME PROPERTY	36-4516330	—	NONE	$2.0M	—
SOUTHERN COMPANY SERVICES	63-0274273	—	PLAN SPONSOR	$1.8M	—
T. ROWE PRICE ASSOCIATES INC.	52-0556948	—	NONE	$1.7M	—
PRUDENTIAL PRISA	22-1211670	—	NONE	$1.6M	—
DRIEHAUS CAPITAL MANAGEMENT LLC	20-3634295	—	NONE	$1.6M	—
HIG GROWTH & BUYOUTS EQUITY FD III	82-5478590	—	NONE	$1.6M	—
CENTERBRIDGE SPECIAL CREDIT PARTNER	—	NEW YORK, NY	NONE	$1.5M	—
JENNISON ASSOCIATES LLC	22-2540245	—	NONE	$1.4M	—
ARROWSTREET CAPITAL	04-3472863	—	NONE	$1.4M	—
ARIEL INVESTMENTS LLC	02-0712418	—	NONE	$1.4M	—
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	NONE	$1.2M	—
LION INDUSTRIAL TRUST	—	DALLAS, TX	NONE	$1.2M	—
QUANTUM CAPITAL SOLUTIONS II	88-3661529	—	NONE	$1.1M	—
ROBECO INSTITUTIONAL ASSET MANAGEME	13-3959209	—	NONE	$835K	—
ARTISAN PARTNERS	30-0551775	—	NONE	$830K	—
LAZARD ASSET MANAGEMENT LLC	05-0530199	—	NONE	$801K	—
CENTERSQUARE INVESTMENT MGMT LLC	82-2740355	—	NONE	$756K	—
CHARTWELL FINANCIAL	23-2891243	—	NONE	$728K	—
CHARTWELL FINANCIAL	23-2891243	—	NONE	$728K	—
CLARION LION PROPERTIES	13-4087331	—	NONE	$727K	—
HIG CAPITAL PARTNERS VI, LP	—	MIAMI, FL	NONE	$727K	—
MASON WELLS BUYOUT FUNDS V LP	85-0539025	—	NONE	$726K	—
SCHRODER INV MGMT NORTH AMERICA INC	13-4064414	—	NONE	$725K	—
RELATED REAL ESTATE FUND III	83-4237103	—	NONE	$696K	—
THE COLUMN GROUP III, LP	81-1593153	—	NONE	$686K	—
MAIN POST GROWTH CAPTITAL LP	—	SAN FRANCISCO, CA	NONE	$681K	—
SUN CAPITAL PARTNERS VII, LP	98-1431721	—	NONE	$631K	—
STRATEGIC INVESTORS FUND X LP	84-3399287	—	NONE	$614K	—
HIG MIDDLE MARKET	83-4172688	—	NONE	$583K	—
MAIN POST GROWTH CAPITAL III LP	—	SAN FRANCISCO, CA	NONE	$567K	—
HIG ADVANTAGE BUYOUT FUND II	—	MIAMI, FL	NONE	$550K	—
GENSTAR CAPITAL PARTNERS X, LP	86-1881953	—	NONE	$547K	—
CLARIVEST ASSET MANAGEMENT	20-4266356	—	NONE	$541K	—
H.I.G. ADVANTAGE BUYOUT FUND, L.P.	36-4867059	—	NONE	$519K	—
JFL EQUITY INVESTORS V	83-3271715	—	NONE	$488K	—
GOLDNER HAWN FUND VIII LP	—	MINNEAPOLIS, MN	NONE	$487K	—
RIVER ASSOCIATES VII	81-5301453	—	NONE	$486K	—
STRATEGIC INVESTORS FUND XI LP	87-4011614	—	NONE	$475K	—
STRATEGIC INVESTORS FUND IX, LP	82-4703429	—	NONE	$470K	—
MERCER INVESTMENT LLC	30-0282430	—	NONE	$463K	—
MAIN POST GROWTH CAPITAL II LP	83-1572062	—	NONE	$461K	—
GENSTAR CAPITAL PARTNERS IX	83-3170510	—	NONE	$451K	—
GENSTAR CAPITAL PARTNERS XI LP	—	SAN FRANCISCO, CA	NONE	$440K	—
DRA GROWTH AND INCOME FUND X	84-2170090	—	NONE	$412K	—
DRA GROWTH AND INCOME FUND X	84-2170090	—	NONE	$412K	—
TRUE VENTURES VIII	88-2450080	—	NONE	$390K	—
AEW CORE PROPERTY TRUST	26-0557406	—	NONE	$389K	—
MSOUTH EQUITY PARTNERS IV	82-4976425	—	NONE	$388K	—
DEPRINCE, RACE AND ZOLLO	59-3299598	—	NONE	$383K	—
MB SPECIAL OPPORTUNITIES FUND II	84-3845103	—	NONE	$372K	—
BAIN CAPITAL ASIA FUND IV	98-1468708	—	NONE	$370K	—
BROOKFIELD SENIOR MEZZANINE REAL ES	—	NEW YORK, NY	NONE	$370K	—
NB STRATEGIC CO-INVEST PARTNERS I	—	NEWY YORK, NY	NONE	$356K	—
CARLYLE PROPERTY INVESTORS	37-1789359	—	NONE	$354K	—
BARROW HANLEY MEWHINNEY & STRAUSS	75-2403190	—	NONE	$326K	—
THE COLUMN GROUP IV	84-2814149	—	NONE	$322K	—
GENSTAR CAPITAL PARTNERS VIII	58-6315968	—	NONE	$282K	—
H.I.G. BIOHEALTH PARTNERS III, L.P.	38-4016387	—	NONE	$280K	—
RUSSELL INVESTMENTS IMPLEMENTATION	91-0604934	SEATLE, WA	NONE	$275K	—
NB CO INVEST III	47-3977310	—	NONE	$247K	—
BANK OF AMERICA	93-6207280	—	NONE	$231K	—
VOYA COMMERCIAL MORTGAGE LENDING FU	84-2430202	—	NONE	$225K	—
FTV IV LP	—	SAN FRANCISCO, CA	NONE	$214K	—
PATHLIGHT CAPITAL EVERGREEN FUND	—	BOSTON, MA	NONE	$212K	—
CAP PARTNERS V LP	—	NEW YORK, NY	NONE	$210K	—
RELATED REAL ESTATE FD II	47-2376250	NEW YORK, NY	NONE	$210K	—
HCI EQUITY PARTNERS V	81-3868195	—	NONE	$206K	—
ATERIEN INVESTMENT PARTNERS IV	—	MIAMI, FL	NONE	$193K	—
THE COLUMN GROUP V	88-2517085	—	NONE	$192K	—
RELATED REAL ESTATE FD IV	88-4336057	—	NONE	$182K	—
TRUE VENTURES SELECT VII	85-1199832	—	NONE	$173K	—
VOYA INVESTMENT MANAGEMENT CO	06-0888148	—	NONE	$172K	—
SUN CAPITAL PARTNERS VI LP	98-1068525	—	NONE	$170K	—
ALLEGIS	—	HANOVER, MD	NONE	$165K	—
RESA RE ALLEGIS	52-1304931	—	NONE	$165K	—
TRUE VENTURES SELECT IV, LP	85-1218134	—	NONE	$163K	—
CENTERBRIDGE CAPITAL PARTNERS III	61-1742348	—	NONE	$158K	—
CENTERBRIDGE CAPITAL PARTNERS IV	85-1115268	—	NONE	$157K	—
NB STRATEGIC CO-INVEST. PARTNERS IV	83-1731282	—	NONE	$155K	—
AUDAX PRIVATE EQUITY FD V	47-4416548	—	NONE	$146K	—
THE COLUMN GROUP OPPORTUNITY III	88-2539469	—	NONE	$143K	—
QUANTUM CAPITAL SOLUTIONS II CO-INV	93-1691421	—	NONE	$135K	—
JONES DAY	34-0319085	—	NONE	$135K	—
RIVER VIII	88-2750470	—	NONE	$122K	—
PATHLIGHT CAPITAL FUND II	85-3853304	—	NONE	$120K	—
M SOUTH EQUITY PARTNERS III	47-4679571	—	NONE	$113K	—
PARKERGALE CAPITAL II, LP	83-2359524	—	NONE	$100K	—
ATERIAN INVESTMENT PARTNER, IV LP	—	MIAMI, FL	NONE	$99K	—
ATERIAN INVESTMENT PARTNERS III LP	—	NEW YORK, NY	NONE	$87K	—
JFL EQUITY INVESTORS VI	81-1092872	—	NONE	$77K	—
ATERIEN INV PARTNERS IV	87-1710489	—	NONE	$76K	—
SMITH COMMUNICATION PARTNERS	20-2894624	ATLANTA, GA	NONE	$66K	—
RHUMBLINE ADVISORS	04-3118582	—	NONE	$64K	—
BASS, BERRY & SIMS PLC	62-0125540	—	NONE	$61K	—
MAIN POST GROWTH CAPITAL LP	—	SAN FRANCISCO, CA	NONE	$61K	—
PONOI	—	SAN FRANCISCO, CA	NONE	$60K	—
FTV IV LP	35-2454905	—	NONE	$59K	—
FINANCIAL CREDIT INVESTMENT I, LP	98-0682499	—	NONE	$46K	—
SENTINEL CAPITAL PARTNERS VIII LP	—	NEW YORK, NY	NONE	$40K	—
SENTINEL CAPITAL PARTNERS, VII	—	NEW YORK, NY	NONE	$36K	—
EMERALD HILL CAPITAL PARTNERS III	98-1066598	—	NONE	$32K	—
SENTINAL JUNIOR CAPITAL II LP	—	NEW YORK, NY	NONE	$30K	—
ABEL NOSER SOLUTIONS LLC	81-2351633	—	NONE	$23K	—
EDISON PARTNERS IX, LP	82-5361360	—	NONE	$19K	—
BAIN CAPITAL ASIA FUND IV	98-1435171	—	NONE	$17K	—
WARBURG PINCUS GLOBAL GROWTH 14	87-2654495	—	NONE	$15K	—
WARBURG PINCUS GLOBAL GROWTH LP	83-3451709	—	NONE	$13K	—
NB STRATEGIC CO INVESTORS II	83-1731282	—	NONE	$13K	—
PRICEWATERHOUSECOOPER LLP	13-4008324	—	NONE	$12K	—
MCGUIRE WOODS	54-0505857	—	NONE	$10K	—
SENTINEL CAPITAL PARTNERS VI	82-3574327	—	NONE	$10K	—
FINANCIAL CREDIT I LTD PART USD	—	NORTH PALM BEACH, FL	NONE	$8K	—
PWC MGT CONSULTING CO LTD	13-4008324	—	NONE	$6K	—
EDISON PARTNERS VII	—	PRINCETON, NJ	NONE	$6K	—
INSTITUTIONAL LIMIT PARTNERS	75-3028947	—	NONE	$6K	—

Investments

3,552 direct securities · 5 pooled funds· $14.0B(91% 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

$12.0B

3552 holdings

Common Collective Trust

$2.0B

5 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
CG LONG DURATION CREDIT TRUST US CAPTIAL GUARDIAN TRUST COMPANY · EIN 95-6597294 / PN 293	Common Collective Trust	—	$576.5M	$814.0M	5.3%
RHUMBLINE S & P 500 INDEX FUND RHUMBLINE ADVISERS CORP · EIN 04-0675219 / PN 001	Common Collective Trust	—	$156.5M	$448.9M	2.9%
ABERDEEN DBT EMERGING MKT FUND ABERDEEN ASSET MANAGEMENT INC · EIN 36-7180580 / PN 001	Common Collective Trust	—	$253.4M	$358.4M	2.3%
233203587 DFA EMERGING MARKETS VALUE PORTFOLIO OPE USD	—	—	$281.4M	$344.3M	2.2%
ARROWSTREET GLOBAL EQUITY FUND ARROWSTREET GLOBAL · EIN 37-6607043 / PN 002	Common Collective Trust	—	$129.9M	$270.8M	1.8%
46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049	—	—	$262.1M	$262.1M	1.7%
AAZ9921O4 MONDRIAN INTERNATIONAL SMALL CAP EQUITY COMMON STOCK USD	—	—	$229.8M	$225.3M	1.5%
741993943 MORGAN STANLEY PRIME PROPERTY FUND	—	—	$151.8M	$196.2M	1.3%
178991907 CLARION LION PROPERTIES FUND	—	—	$173.2M	$183.7M	1.2%
741996987 PRISA PRUNDENTIAL RE	—	—	$170.3M	$181.3M	1.2%
132994518 CAMDEN EQUITY OVERLAY FUND, LLC	—	—	$167.0M	$167.0M	1.1%
456995414 ING CLARION LION INDUSTRIAL TRUST RE	—	—	$67.5M	$151.9M	1.0%
912810TG3 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2052	—	—	$135.7M	$115.8M	0.8%
912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041	—	—	$156.3M	$114.8M	0.7%
AAQ9953K3 CARLYLE PROPERTY INVESTORS LP	—	—	$83.0M	$113.5M	0.7%
AAR9917X9 STRATEGIC INVESTORS FUND IX LP	—	—	$63.4M	$113.0M	0.7%
DFA SMALL CAP VALUE SUBTRUST DIMENSIONAL FUND ADVISORS LP · EIN 23-6819730 / PN 005	Common Collective Trust	—	$26.3M	$103.8M	0.7%
831993605 SMART MARKETS FUND, L.P	—	—	$81.5M	$100.8M	0.7%
594918104 MICROSOFT CORP COMMON STOCK USD 0.000006	—	—	$48.6M	$88.0M	0.6%
037833100 APPLE INC COMMON STOCK USD 0.00001	—	—	$38.3M	$81.8M	0.5%
ABP9950N9 EAGLE POINT DEFENSIVE INCOME PARTNERS LP	—	—	$75.0M	$79.5M	0.5%
481999159 JPMCB SPECIAL SITUATION PROPERTY FUND	—	—	$52.8M	$79.2M	0.5%
ABB9985B9 STRATEGIC INVESTORS FUND X LP COMMON STO	—	—	$65.7M	$78.7M	0.5%
912810SU3 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2051	—	—	$89.0M	$78.2M	0.5%
912810TV0 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2053	—	—	$80.0M	$76.2M	0.5%
760992909 RESA RE ALLEGIS/AETNA - SOUTHERN COMPANY PARTNERSHIP	—	—	$113.0M	$75.9M	0.5%
ABI9972T8 AEW CORE PROPERTY (U.S.), L.P.	—	—	$85.9M	$75.9M	0.5%
912810TD0 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 02/15/2052	—	—	$94.0M	$75.8M	0.5%
912810SE9 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 11/15/2048	—	—	$73.3M	$66.8M	0.4%
67066G104 NVIDIA CORP COMMON STOCK USD 0.001	—	—	$13.9M	$66.1M	0.4%
023135106 AMAZON.COM INC COMMON STOCK USD 0.01	—	—	$41.0M	$64.2M	0.4%
912810TN8 UNITED STATES OF AMERICA BOND FIXED 3.62 SEMI-ANN. 3.625% 02/15/2053	—	—	$70.1M	$61.9M	0.4%
912810SZ2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 08/15/2051	—	—	$72.9M	$60.6M	0.4%
AAS9931Z5 WARBURG PINCUS GLOBAL GROWTH LP LTD PART	—	—	$33.1M	$58.4M	0.4%
ABJ9942T4 H/2 SPECIAL OPPORTUNITIES V, LP	—	—	$45.0M	$56.9M	0.4%
912810TB4 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 11/15/2051	—	—	$66.1M	$54.6M	0.4%
912810TA6 UNITED STATES OF AMERICA BOND FIXED 1.75 SEMI-ANN. 1.750% 08/15/2041	—	—	$61.1M	$53.4M	0.3%
912810SX7 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 05/15/2051	—	—	$59.1M	$51.1M	0.3%
AAL9972D1 GENSTAR CAPITAL PARTNERS VIII LP COMMON	—	—	$16.8M	$50.7M	0.3%
AAY9962B3 NB STRATEGIC CO-INVESTMENT PARTNERS IV,	—	—	$34.4M	$50.4M	0.3%
AAG9939Y3 H/2 SPECIAL OPPORTUNITIES IV L.P.	—	—	$39.0M	$49.9M	0.3%
ABB9997N9 VOYA COMMERCIAL MORTGAGE LENDING FUND L.	—	—	$41.2M	$49.5M	0.3%
AAV9994E2 GENSTAR CAPITAL PARTNERS IX LP	—	—	$24.3M	$48.6M	0.3%
AAG9907M7 FTV V, L.P.	—	—	$232K	$45.5M	0.3%
SHARES / PAR 912810RT7 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2046	—	—	$48.0M	$44.3M	0.3%
AAR9986H0 BAIN CAPITAL EUROPE FUND V SCSP	—	—	$35.7M	$44.2M	0.3%
30303M102 META PLATFORMS INC COMMON STOCK USD 0.00	—	—	$25.7M	$44.0M	0.3%
AAX9971N7 JFL EQUITY INVESTORS V, LP COMMON STOCK	—	—	$24.9M	$43.7M	0.3%
912810TT5 UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2053	—	—	$46.6M	$43.0M	0.3%
02079K305 ALPHABET INC COMMON STOCK USD 0.001	—	—	$27.9M	$42.7M	0.3%
ABG9942C4 CENTERBRIDGE CAPITAL PARTNERS IV LP	—	—	$29.3M	$42.7M	0.3%
AAR9951M0 BAIN CAPITAL REAL ESTATE FUND I LP COMMO USD	—	—	$29.9M	$42.5M	0.3%
AAC9928Z7 NB CO INVEST FUND III	—	—	$18.1M	$42.2M	0.3%
ABD9910K7 CARLYLE PROPERTY INVESTORS LP	—	—	$31.1M	$41.1M	0.3%
912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054	—	—	$42.4M	$40.3M	0.3%
AAY9900A0 RELATED REAL ESTATE FUND III, L.P.	—	—	$34.9M	$39.9M	0.3%
ABP9936N8 ARES PATHFINDER CORE FUND, L.P.	—	—	$38.6M	$39.2M	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT STOCK TWD 10	—	—	$22.3M	$38.0M	0.2%
AAC9927Z8 WARBURG PINCUS PRIVATE EQUITY XII	—	—	$18.4M	$37.8M	0.2%
912810RK6 UNITED STATES OF AMERICA BOND FIXED 2.5% SEMI-ANN. 2.500% 02/15/2045	—	—	$43.5M	$37.0M	0.2%
AAL9971D2 HCI EQUITY PARTNERS V COMMON STOCK USD	—	—	$20.3M	$36.6M	0.2%
AAE9942M6 MASON WELLS BUYOUT FUND IV	—	—	$16.0M	$36.2M	0.2%
ABF9921C0 GENSTAR CAPITAL PARTNERS X, LP	—	—	$31.9M	$36.2M	0.2%
AHU9973J2 VIKING GLOBAL EQUITIES, LP	—	—	$35.0M	$35.0M	0.2%
ABC9961F7 BROOKFIELD SENIOR MEZZANINE REAL ESTATE FUND	—	—	$50.0M	$34.9M	0.2%
ABE9906D8 BAIN CAPITAL REAL ESTATE FUND II-A, L.P.	—	—	$34.0M	$34.7M	0.2%
233999572 DAG VENTURES VI, L.P.	—	—	$20.8M	$34.5M	0.2%
AAR9978I8 EDISON PARTNERS IX LP	—	—	$16.2M	$34.0M	0.2%
912810TS7 UNITED STATES OF AMERICA BOND FIXED 3.87 SEMI-ANN. 3.875% 05/15/2043	—	—	$35.8M	$33.5M	0.2%
AAF9940A3 NG PARTNERS AB COMMON STOCK	—	—	$15.0M	$32.8M	0.2%
AAZ9924G8 DRA GROWTH AND INCOME FUND X, LLC	—	—	$29.8M	$32.4M	0.2%
532457108 ELI LILLY & CO COMMON STOCK USD 0	—	—	$15.0M	$32.3M	0.2%
AAR9903A5 MSOUTH EQUITY PARTNERS IV LP COMMON STOC	—	—	$22.6M	$31.5M	0.2%
290993625 EMERALD HILL CAPITAL PARTNERS III LP	—	—	$18.0M	$30.2M	0.2%
ABJ9968L0 WARBURG PINCUS GLOBAL GROWTH 14, LP	—	—	$25.5M	$30.0M	0.2%
AAR9990Z4 SUN CAPITAL PARTNERS VII LP COMMON STOCK	—	—	$31.3M	$29.4M	0.2%
AAJ9922S2 RIVER ASSOCIATES VII, L.P.	—	—	$15.5M	$27.0M	0.2%
912810RY6 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 08/15/2047	—	—	$29.4M	$26.7M	0.2%
AAT9964V3 MAIN POST GROWTH CAPITAL II LP COMMON ST	—	—	$16.0M	$26.6M	0.2%
912803FJ7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2049	—	—	$55.2M	$25.9M	0.2%
912810TL2 UNITED STATES OF AMERICA BOND FIXED 4% 1 SEMI-ANN. 4.000% 11/15/2052	—	—	$28.9M	$25.7M	0.2%
811995U72 MATLINPATTERSON GLOBAL OPPORTUNITIES PAR LP	—	—	—	$24.9M	0.2%
053992681 AVENUE EUROPE SPECIAL SITUATIONS FUND II LP	—	—	$5.0M	$24.7M	0.2%
AAP9942A0 SENTINEL CAPITAL PARTNERS VI LP LTD PART	—	—	$15.5M	$24.5M	0.2%
050996537 AUDAX PRIVATE EQUITY FUND IV, L.P.	—	—	$21.6M	$24.0M	0.2%
ABJ9993S4 STRATEGIC INVESTORS FUND XI, L.P.	—	—	$21.4M	$23.8M	0.2%
ABE9906J5 PATHLIGHT CAPITAL FUND II LP	—	—	$21.9M	$23.6M	0.2%
53299G517 LIGHTSPEED VENTURE PARTNERS X LP LTD PAR	—	—	$6.7M	$23.3M	0.2%
ABL9978V3 CENTERBRIDGE SPECIAL CREDIT PARTNERS IV,	—	—	$19.1M	$22.9M	0.1%
01F032625 TBA UMBS SINGLE FAMILY 30YR 3.5 02/25 3.500% 02/25/2055	—	—	$22.6M	$22.7M	0.1%
912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042	—	—	$25.3M	$22.5M	0.1%
SHARES / PAR USDC USD CASH AT BROKER	—	—	$22.2M	$22.2M	0.1%
SANOFI SA COMMON STOCK EUR 2	—	—	$21.6M	$21.8M	0.1%
ABC9987J9 PLEXUS FUND V-D, L.P.	—	—	$22.0M	$21.8M	0.1%
29444U700 EQUINIX INC REIT USD 0.001	—	—	$18.5M	$21.6M	0.1%
AAW9992J2 NORO-MOSELEY PARTNERS IV LP COMMON STOCK	—	—	$12.6M	$21.5M	0.1%
912810QY7 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 11/15/2042	—	—	$26.6M	$21.3M	0.1%
AAP9985T7 SENTINEL JUNIOR CAPITAL I LP	—	—	$10.2M	$21.3M	0.1%
AAQ9967R2 PROJECT SPROUT LP	—	—	$13.9M	$21.2M	0.1%
0569921F7 BAIN CAPITAL EUROPE FUND IV USD	—	—	$25.3M	$21.1M	0.1%
00999W276 AUDAX PRIVATE EQUITY FUND V-A, LP	—	—	$13.5M	$21.0M	0.1%
AAM9902X1 SVB CAPITAL PARTNERS IV LP COMMON STOCK	—	—	$13.8M	$20.9M	0.1%
375558103 GILEAD SCIENCES INC COMMON STOCK USD 0.0	—	—	$16.3M	$20.9M	0.1%
AAT9911W5 PARKERGALE CAPITAL II LP COMMON STOCK US	—	—	$16.1M	$20.8M	0.1%
11135F101 BROADCOM INC COMMON STOCK USD	—	—	$9.1M	$20.8M	0.1%
912810SJ8 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2049	—	—	$25.3M	$20.5M	0.1%
BP6MXD8 SHELL PLC	—	—	$15.5M	$20.1M	0.1%
91282CGM7 UNITED STATES OF AMERICA NOTES FIXED 3.5 SEMI-ANN. 3.500% 02/15/2033	—	—	$20.4M	$19.9M	0.1%
912810ST6 UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 11/15/2040	—	—	$20.2M	$19.7M	0.1%
M22465104 CHECK POINT SOFTWARE TECHNOLOGIES LTD CO USD 0.01	—	—	$13.5M	$19.3M	0.1%
ADR9935J2 MRP VALUE FUND II, LP.	—	—	$18.6M	$19.3M	0.1%
30231G102 EXXON MOBIL	—	—	$16.6M	$19.3M	0.1%
ABG9970D7 EDISON PARTNERS X LP	—	—	$13.6M	$19.1M	0.1%
B0SWJX3 LONDON STOCK EXCHANGE GROUP PLC COMMON S	—	—	$13.9M	$18.8M	0.1%
88160R101 TESLA INC COMMON STOCK USD 0.001	—	—	$11.1M	$18.7M	0.1%
912810SP4 UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 08/15/2050	—	—	$25.8M	$18.6M	0.1%
931142103 WALMART INC COMMON STOCK USD 0.1	—	—	$11.5M	$18.4M	0.1%
742718109 THE PROCTER & GAMBLE COMPANY.	—	—	$13.5M	$18.2M	0.1%
58933Y105 MERCK & CO INC COMMON STOCK USD 0.5	—	—	$15.0M	$18.1M	0.1%
AAE9921O7 LIGHTSPEED VENTURE PARTNERS XI, LP	—	—	$7.4M	$18.0M	0.1%
B4TP9G2 DOLLARAMA INC COMMON STOCK CAD 0	—	—	$12.3M	$17.5M	0.1%
AAX9913U2 HIG MIDDLE MARKET LBO FUND III, LP	—	—	$12.9M	$17.5M	0.1%
912810TK4 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042	—	—	$19.6M	$17.3M	0.1%
ABM9980T3 PLEXUS FUND VI, L.P.	—	—	$17.5M	$17.3M	0.1%
ABO9927W0 ARES SENIOR DIRECT LENDING FUND (DELAWAR LP	—	—	$16.9M	$17.2M	0.1%
00287Y109 ABBVIE INC COMMON STOCK USD 0.01	—	—	$14.8M	$17.1M	0.1%
ABA9936B0 THE COLUMN GROUP IV, LP	—	—	$10.2M	$17.0M	0.1%
AAQ9957J2 LIGHTSPEED VENTURE PARTNERS XII LP	—	—	$8.9M	$17.0M	0.1%
060505104 BANK OF AMERICA CORP COMMON STOCK USD 0.	—	—	$14.0M	$16.7M	0.1%
AAR9938V8 ATERIAN INVESTMENT PARTNERS III, LP	—	—	$12.5M	$16.6M	0.1%
ABN9906T3 PATHLIGHT CAPITAL EVERGREEN FUND LP COMM USD	—	—	$19.4M	$16.6M	0.1%
NOVARTIS AG COMMON STOCK CHF 0.49	—	—	$15.8M	$16.2M	0.1%
912810UE6 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 11/15/2054	—	—	$16.2M	$16.1M	0.1%
3179989Q7 FINANCIAL CREDIT I LTD PART USD	—	—	$6.5M	$16.0M	0.1%
ABO9922U9 CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V	—	—	$15.5M	$15.9M	0.1%
SONY GROUP CORP COMMON STOCK JPY	—	—	$11.6M	$15.9M	0.1%
15199X5K8 CENTERBRIDGE CAPITAL PARTNERS III LP LTD	—	—	$14.9M	$15.8M	0.1%
92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK	—	—	$17.2M	$15.6M	0.1%
SAP SE COMMON STOCK EUR 0	—	—	$10.9M	$15.6M	0.1%
74340W103 PROLOGIS INC REIT USD 0.01	—	—	$15.7M	$15.6M	0.1%
01F040628 TBA UMBS SINGLE FAMILY 30YR 4.0 02/24 4.000% 02/25/2054	—	—	$15.4M	$15.5M	0.1%
713448108 PEPSICO INC COMMON STOCK USD 0.017	—	—	$14.8M	$15.3M	<0.1%
ASTRAZENECA PLC COMMON STOCK GBP 0.25	—	—	$16.3M	$15.3M	<0.1%
BMMV2K8 TENCENT HOLDINGS LTD COMMON STOCK HKD 0.	—	—	$12.1M	$15.2M	<0.1%
478160104 JOHNSON & JOHNSON COMMON STOCK USD 1	—	—	$16.4M	$15.2M	<0.1%
92826C839 VISA INC COMMON STOCK USD 0.0001	—	—	$9.9M	$15.0M	<0.1%
SHARES / PAR 912810UA4 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2054	—	—	$16.2M	$14.9M	<0.1%
BP6KMJ1 NOVO NORDISK A/S COMMON STOCK DKK 0.1	—	—	$11.1M	$14.9M	<0.1%
SIEMENS AG COMMON STOCK EUR 0	—	—	$13.0M	$14.9M	<0.1%
ABB9919F1 LIGHTSPEED VENTURE PARTNERS XIII, L.P	—	—	$11.0M	$14.7M	<0.1%
ROCHE HOLDING AG COMMON STOCK CHF 0	—	—	$14.7M	$14.5M	<0.1%
SHARES / PAR 00206RLJ9 AT&T INC CALLABLE NOTES FIXED 3.55% 15/S SEMI-ANN. 3.550% 09/15/2055	—	—	$16.2M	$14.5M	<0.1%
912810RN0 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 08/15/2045	—	—	$14.9M	$14.3M	<0.1%
28099JY62 EDISON PARTNERS VIII 0	—	—	—	$14.3M	<0.1%
912810RV2 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2047	—	—	$22.5M	$14.2M	<0.1%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0	—	—	$10.5M	$14.2M	<0.1%
912803GE7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2052	—	—	$20.3M	$14.1M	<0.1%
912810TW8 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2043	—	—	$14.9M	$14.1M	<0.1%
95040Q104 WELLTOWER INC	—	—	$11.5M	$14.0M	<0.1%
KDDI CORP COMMON STOCK JPY	—	—	$13.8M	$14.0M	<0.1%
912810UD8 UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2044	—	—	$14.7M	$13.9M	<0.1%
B929F46 ASML HOLDING NV COMMON STOCK EUR 0.09	—	—	$10.1M	$13.7M	<0.1%
91324P102 UNITEDHEALTH GROUP INC COMMON STOCK USD	—	—	$9.4M	$13.6M	<0.1%
AAT9944S5 HIG BIOHEALTH PARTNERS III LP	—	—	$10.8M	$13.6M	<0.1%
253868103 DIGITAL REALTY TRUST INC REIT USD 0.01	—	—	$10.8M	$13.6M	<0.1%
BANCO SANTANDER SA COMMON STOCK EUR 0.5	—	—	$10.2M	$13.5M	<0.1%
ABO9995Z0 BAIN CAPITAL REAL ESTATE FUND III A LP	—	—	$14.9M	$13.4M	<0.1%
05399Z7K0 AVENUE ENERGY OPPORTUNITIES FUND, L.P. 0	—	—	—	$13.4M	<0.1%
SHARES / PAR BLGZ986 TESCO PLC COMMON STOCK GBP 6.3333	—	—	$12.8M	$13.3M	<0.1%
912810RX8 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 05/15/2047	—	—	$15.9M	$13.3M	<0.1%
ABK9960O0 SENTINEL CAPITAL PARTNERS VII, LP	—	—	$13.6M	$13.2M	<0.1%
AAG9928M2 CBRE STRATEGIC PARTNERS US VALUE 8 LP CO USD	—	—	$22.7M	$13.2M	<0.1%
BN7SWP6 GSK PLC COMMON STOCK GBP 31.25	—	—	$15.0M	$13.0M	<0.1%
AAU9935D7 BAIN CAPITAL ASIA FUND IV LP COMMON STOC	—	—	$10.2M	$12.9M	<0.1%
747525103 QUALCOMM INC COMMON STOCK USD 0.0001	—	—	$13.1M	$12.9M	<0.1%
HITACHI LTD COMMON STOCK JPY	—	—	$5.5M	$12.8M	<0.1%
ALLIANZ SE COMMON STOCK EUR 0	—	—	$8.6M	$12.7M	<0.1%
934997743 COMMON STOCK USD	—	—	$5.5M	$12.6M	<0.1%
02079K107 ALPHABET INC COMMON STOCK USD 0.001	—	—	$5.8M	$12.6M	<0.1%
ABL9982O3 JFL EQUITY INVESTORS VI LP	—	—	$10.0M	$12.5M	<0.1%
03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046	—	—	$14.6M	$12.4M	<0.1%
35999R802 FTV IV LP LTD PART USD	—	—	$2.7M	$12.4M	<0.1%
71599J684 H/2 SPECIAL OPPORTUNITIES III LP LTD PAR	—	—	$8.8M	$12.2M	<0.1%
ABD9959F0 LEAD EDGE CAPITAL V LP	—	—	$8.2M	$12.1M	<0.1%
912810TX6 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054	—	—	$12.3M	$11.9M	<0.1%
01F052623 TBA FNMA SINGLE FAMILY 30YR 5.5 2/18 5.500% 02/25/2048	—	—	$11.9M	$11.8M	<0.1%
AAD9966D8 RELATED REAL ESTATE FUND II, L.P.	—	—	$16.6M	$11.6M	<0.1%
912810TJ7 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2052	—	—	$13.1M	$11.6M	<0.1%
D33998671 HCI EQUITY PARTNERS IV LP	—	—	$5.5M	$11.5M	<0.1%
17275R102 CISCO SYSTEMS INC COMMON STOCK USD 0.001	—	—	$9.1M	$11.3M	<0.1%
912810SD1 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2048	—	—	$16.4M	$11.2M	<0.1%
285512109 ELECTRONIC ARTS INC COMMON STOCK USD 0.0	—	—	$10.9M	$11.2M	<0.1%
20030NDU2 COMCAST CORP CALLABLE NOTES FIXED 2.937% SEMI-ANN. 2.937% 11/01/2056	—	—	$13.9M	$11.1M	<0.1%
64110D104 NETAPP INC COMMON STOCK USD 0.001	—	—	$7.7M	$11.1M	<0.1%
98389B100 XCEL ENERGY INC COMMON STOCK USD 2.5	—	—	$10.2M	$11.0M	<0.1%
76116FAB3 RESOLUTION FUNDING CORP DISCOUNT NOTES Z SEMI-ANN. 0.000% 01/15/2030	—	—	$6.3M	$10.8M	<0.1%
AAF9952B6 THE COLUMN GROUP III, LP	—	—	$12.9M	$10.7M	<0.1%
ABI9912O2 MRP VALUE FUND 1 B LP	—	—	$3.1M	$10.7M	<0.1%
SHARES / PAR BJMY6G0 TC ENERGY CORP COMMON STOCK CAD 0	—	—	$9.1M	$10.7M	<0.1%
LVMH MOET HENNESSY LOUIS VUITTON SE COMM EUR 0.3	—	—	$9.6M	$10.6M	<0.1%

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