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Original filing (PDF)20251015210115NAL0003005155001
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
Form 5500
FILING_RECEIVED
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed25 service providers
Active participants
1,147
Accounts w/ balance
—
Plan assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
How this plan invests
This plan
6 pooled trusts
Schedule D
1,131 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — 634% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
EIN
91-6024903
Address
2323 EASTLAKE AVENUE EAST · SEATTLE, WA · 981023963
Phone
(206) 726-3244
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
25 rowsTrustee
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES KAMEN | 91-6024903 | — | TRUSTEE | $8K | — |
| THOMAS SARNECKI | 91-6024903 | — | TRUSTEE | $7K | — |
| JIM LONGERBONE | 91-6024903 | — | TRUSTEE | $6K | — |
| STEVE NOBLES | 91-6024903 | — | TRUSTEE | $6K | — |
Other
21Investments
940 direct securities · 6 pooled funds· $2.0B(100% 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
$1.3B
937 holdings
Common Collective Trust
$616.7M
4 holdings
Pooled Separate Account
$50.5M
2 holdings
OTHER
$33.5M
1 holding
Pooled Separate Accounts
$30.9M
1 holding
Real Estate
$19.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NTGI-QM COLLECTIVE DAILY S & P CCT N/A | — | — | $281.9M | $340.5M | 19.3% | |
| NT COLLECTIVE S&P 500 INDEX FUND-L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $340.5M | 19.3% | |
| INVESCO RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2587973 / PN 320 | Common Collective Trust | — | $255.5M | $276.3M | 15.7% | |
| PIMCO INCOME FUND Open End MF - Fixed Inc Tax N/A | — | — | $92.3M | $91.5M | 5.2% | |
| U.S.GOVERNMENT MONEY MARKET- PRINCIPAL S FUND-RBC IS ST INVESTMENTS N/A | — | — | $84.2M | $84.2M | 4.8% | |
| HAMILTON LANE PRIVATE EQUITY FUND IX, LP Closely Held - Equity N/A | — | — | $34.9M | $33.8M | 1.9% | |
| Investments PEG U.S. Corp. Finance LLC Closely Held - Equity N/A | OTHER | — | $34.1M | $33.5M | 1.9% | |
| RREEF AMERICA REIT II Other N/A | — | — | $32.6M | $31.4M | 1.8% | |
| PRUDENTIAL INSURANCE REAL ESTATE CONTR #999491 PSA N/A | Pooled Separate Accounts | — | $31.5M | $30.9M | 1.8% | |
| PRISA ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $30.9M | 1.8% | |
| WHITE OAK SUMMIT PEER FUND, LP Closely Held - Equity N/A | — | — | $21.3M | $23.4M | 1.3% | |
| CONTRA #999491 PRUDENTIAL INS II PSA N/A | Real Estate | — | $20.0M | $19.6M | 1.1% | |
| PRISA II ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $19.6M | 1.1% | |
| SUTHERLAND REIT HOLDINGS, LP CIF - Fixed Income N/A | — | — | $20.9M | $13.9M | 0.8% | |
| UNITED STATES TREAS 0% NTS - DTD 10/31/2021 1.125% 10/31/2026 BONDS N/A 1.125% 10/31/2026 | — | — | $9.4M | $9.5M | 0.5% | |
| Partnerships ENCAP ENERGY CAPITAL FUND X, LP Closely Held - Equity N/A | — | — | $7.1M | $9.3M | 0.5% | |
| CASH N/A | — | — | $6.0M | $6.0M | 0.3% | |
| UNITED STATES TREAS NTS 06/30/2025 Ser BD-2025 DTD 6/30/2023 4.625% BONDS N/A 4.625% 6/30/2025 | — | — | $5.8M | $5.8M | 0.3% | |
| FNMA POOL #BS7107 4.84% 12/01/2029 BONDS N/A 4.840% 12/1/2029 | — | — | $5.5M | $5.4M | 0.3% | |
| HSBC HOLDNGS PLC 3.9% 05/25/2026 Foreign Bonds And Notes N/A 3.900% 5/25/2026 | — | — | $4.8M | $4.9M | 0.3% | |
| FHLMC POOL #RJ-1969 6.00% 07/01/2054 BONDS N/A 6.000% 7/1/2054 | — | — | $4.8M | $4.8M | 0.3% | |
| UNITED STATES TREASUTY NOTE DTD 06/30/2024 4.625% 06/30/2026 BONDS N/A 4.625% 6/30/2026 | — | — | $4.6M | $4.6M | 0.3% | |
| FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 BONDS N/A 3.000% 7/1/2052 | — | — | $4.6M | $4.5M | 0.3% | |
| HOME DEPOT INC SR GLBL 5.15% 06/25/2026 Corporate Bonds N/A 5.150% 6/25/2026 | — | — | $4.4M | $4.4M | 0.3% | |
| CITIGROUP INC 4.4% 06/10/2025 Corporate Bonds N/A 4.400% 6/10/2025 | — | — | $4.2M | $4.2M | 0.2% | |
| GE CAP INTL FDG CO MEDIUM TERM N 3.373% 11/15/2025 Corporate Bonds N/A 3.373% 11/15/2025 | — | — | $4.2M | $4.2M | 0.2% | |
| FNMA POOL #CB8140 5.5% 03/01/2054 BONDS N/A 5.500% 3/1/2054 | — | — | $4.2M | $4.1M | 0.2% | |
| FNMA POOL #FS5180 5.00% 09/01/2052 BONDS N/A 5.000% 9/1/2052 | — | — | $4.2M | $4.1M | 0.2% | |
| BHP FINANCE USA LTD 4.875% DTD 2/28/2023 4.875% 2/27/2026 Foreign Bonds And Notes N/A 4.875% 2/27/2026 | — | — | $4.1M | $4.1M | 0.2% | |
| FHLMC POOL #SD-5682 5.5% 06/01/2054 BONDS N/A 5.500% 6/1/2054 | — | — | $4.1M | $4.1M | 0.2% | |
| FNMA POOL #CB7100 5.00% 09/01/2053 BONDS N/A 5.000% 9/1/2053 | — | — | $4.0M | $3.9M | 0.2% | |
| EDISON INTERNATIONAL 4.7% 08/15/2025 Corporate Bonds N/A 4.700% 8/15/2025 | — | — | $3.8M | $3.8M | 0.2% | |
| VERIZON MASTER 08/20/2030 Ser 2024-6 DTD 9/18/2024 4.17% 8/20/2030 Corporate Bonds N/A 4.170% 8/20/2030 | — | — | $3.8M | $3.8M | 0.2% | |
| LLOYDS TSB GROUP PLC SPON ADR US539439AM10 4.582% 12/10/2025 Foreign Bonds And Notes N/A 4.582% 12/10/2025 | — | — | $3.7M | $3.7M | 0.2% | |
| UNITED STATES TREASURY BILLS - DTD 9/10/2024 1/7/2025 BONDS N/A 0.000% 1/7/2025 | — | — | $3.6M | $3.6M | 0.2% | |
| Federal Home Loan Mortgage Corporation DTD 06/01/22 3.50% 07/01/52 BONDS N/A 3.500% 7/1/2052 | — | — | $3.5M | $3.5M | 0.2% | |
| CAMPBELL SOUP CO SR 5.3% 03/20/2026 Corporate Bonds N/A 5.300% 3/20/2026 | — | — | $3.5M | $3.5M | 0.2% | |
| FNMA POOL #FS4947 4.00% 01/01/2053 BONDS N/A 4.000% 1/1/2053 | — | — | $3.5M | $3.5M | 0.2% | |
| FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 BONDS N/A 4.500% 7/1/2052 | — | — | $3.5M | $3.5M | 0.2% | |
| FNMA POOL #MA4733 4.5% 09/01/2052 BONDS N/A 4.500% 9/1/2052 | — | — | $3.5M | $3.5M | 0.2% | |
| PIONEER NATURAL RESOURCES CO 5.1% 03/29/2026 Corporate Bonds N/A 5.100% 3/29/2026 | — | — | $3.4M | $3.5M | 0.2% | |
| FNMA PASS-THRU I 3.000 2052-02-01 USD 3% 02/01/2052 BONDS N/A 3.000% 2/1/2052 | — | — | $3.5M | $3.4M | 0.2% | |
| NEXTERA ENERGY CAP 4.95% 01/29/2026 Corporate Bonds N/A 4.950% 1/29/2026 | — | — | $3.4M | $3.4M | 0.2% | |
| VODAFONE GROUP PLC 4.125% DTD 5/30/2018 4.125% 5/30/2025 Foreign Bonds And Notes N/A 4.125% 5/30/2025 | — | — | $3.4M | $3.4M | 0.2% | |
| FNMA POOL #FS0252 3.5% 01/01/2052 BONDS N/A 3.500% 1/1/2052 | — | — | $3.5M | $3.4M | 0.2% | |
| UNITED STATES TREASURY NOTE 10/31/2025 Ser BJ-2025 DTD 10/31/2023 5.00% BONDS N/A 5.000% 10/31/2025 | — | — | $3.4M | $3.4M | 0.2% | |
| UNITED STATES TREASURY BILL - DTD 01/25/2024 0.00% 01/23/2025 BONDS N/A 0.000% 1/23/2025 | — | — | $3.3M | $3.4M | 0.2% | |
| BK OF AMERICA CORP FR 3.5% 04/19/2026 Corporate Bonds N/A 3.500% 4/19/2026 | — | — | $3.3M | $3.3M | 0.2% | |
| NOMURA HOLDINGS INC 2.648% DTD 1/9/2020 2.648% 1/16/2025 Foreign Bonds And Notes N/A 2.648% 1/16/2025 | — | — | $3.3M | $3.3M | 0.2% | |
| FEDERAL HOME LOAN MTG CORP DTD 4/1/2020 1.68% 2/1/2032 BONDS N/A 1.680% 2/1/2032 | — | — | $3.3M | $3.3M | 0.2% | |
| SIGMA FIN INC MEDIUM TERM NTS PP DTD 5/17/2007 0.00% 5/18/2009 Private Placements N/A 0.000% 5/18/2009 | — | — | — | $3.3M | 0.2% | |
| HCA INC 5.375% 02/01/2025 Corporate Bonds N/A 5.375% 2/1/2025 | — | — | $3.2M | $3.2M | 0.2% | |
| UNITED STATES TREAS BDS 1.75% BDS 15/08/2041 BONDS N/A 1.750% 8/15/2041 | — | — | $3.5M | $3.2M | 0.2% | |
| GOLDMAN SACHS GROUP INC 4.25% 10/21/2025 Corporate Bonds N/A 4.250% 10/21/2025 | — | — | $3.2M | $3.2M | 0.2% | |
| Interest-Bearing Cash GOLDMAN SACHS FINANCIAL SQUARE ST INVESTMENTS N/A | — | — | $3.2M | $3.2M | 0.2% | |
| FHLMC POOL #SD-3768 3.5% 06/01/2052 BONDS N/A 3.500% 6/1/2052 | — | — | $3.2M | $3.2M | 0.2% | |
| EXETER AUTO REC TR 5.48% 08/15/2030 Corporate Bonds N/A 5.480% 8/15/2030 | — | — | $3.1M | $3.1M | 0.2% | |
| FNMA POOL #BZ1626 5.06% 10/01/2029 BONDS N/A 5.060% 10/1/2029 | — | — | $3.0M | $3.0M | 0.2% | |
| ROYAL BK CDA VR 1.2% 04/27/2026 Foreign Bonds And Notes N/A 1.200% 4/27/2026 | — | — | $3.0M | $3.0M | 0.2% | |
| UNITED STATES TREAS 0% NTS DTD 8/31/2021 0.75% 8/31/2026 BONDS N/A 0.750% 8/31/2026 | — | — | $2.9M | $3.0M | 0.2% | |
| TAKE-TWO INTERACTIVE SOFTWARE 5% 3/28/2026 Corporate Bonds N/A 5.000% 3/28/2026 | — | — | $3.0M | $3.0M | 0.2% | |
| AMERICAN HONDA FIN CORP MED TERM 1.5% 01/13/2025 Corporate Bonds N/A 1.500% 1/13/2025 | — | — | $3.0M | $3.0M | 0.2% | |
| UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031 BONDS N/A 1.625% 5/15/2031 | — | — | $3.0M | $2.9M | 0.2% | |
| FNMA POOL #BZ2196 3.85% 10/01/2029 BONDS N/A 3.850% 10/1/2029 | — | — | $2.9M | $2.9M | 0.2% | |
| UNITED STATES TREASURY BILLS - DTD 02/22/2024 0.00% 02/20/2025 BONDS N/A 0.000% 2/20/2025 | — | — | $2.8M | $2.9M | 0.2% | |
| DUKE ENERGY CORP 5% 12/08/2025-2025 Corporate Bonds N/A 5.000% 12/8/2025 | — | — | $2.8M | $2.8M | 0.2% | |
| FNMA POOL #FS7879 2.5% 07/01/2052 BONDS N/A 2.500% 7/1/2052 | — | — | $2.8M | $2.8M | 0.2% | |
| BARCLAYS PLC DTD 3/16/2015 3.65% 3/16/2025 Foreign Bonds And Notes N/A 3.650% 3/16/2025 | — | — | $2.8M | $2.8M | 0.2% | |
| HEWLETT PACKARD 4.45% 09/25/2026 Corporate Bonds N/A 4.450% 09/25/2026 | — | — | $2.8M | $2.8M | 0.2% | |
| FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 04/01/2051 BONDS N/A 2.000% 4/1/2051 | — | — | $2.8M | $2.8M | 0.2% | |
| FNMA MBS 2ND LIEN MULT DTD 11/1/2024 4.70% 10/1/2029 BONDS N/A 4.700% 10/1/2029 | — | — | $2.8M | $2.8M | 0.2% | |
| TAKE-TWO INTERACTIVE SOFTWARE 3.55% 04/14/2025-2022 Corporate Bonds N/A 3.550% 4/14/2025 | — | — | $2.7M | $2.7M | 0.2% | |
| FHLMC POOL #SD-4668 6.00% 10/01/2053 BONDS N/A 6.000% 10/1/2053 | — | — | $2.7M | $2.7M | 0.2% | |
| BRIDGECREST LENDING DTD 1/24/2024 5.65% 4/16/2029 Corporate Bonds N/A 5.650% 4/16/2029 | — | — | $2.7M | $2.7M | 0.2% | |
| FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052 BONDS N/A 2.500% 2/1/2052 | — | — | $2.6M | $2.5M | 0.1% | |
| US TREASURY NOTE 0.00% 07/31/2025 - Ser BE-2025 DTD 7/31/2023 4.75% BONDS N/A 4.750% 7/31/2025 | — | — | $2.5M | $2.5M | 0.1% | |
| CATERPILLAR FINL SVCS 5.05% 02/27/2026 Corporate Bonds N/A 5.050% 2/27/2026 | — | — | $2.5M | $2.5M | 0.1% | |
| MORGAN STANLEY 3.875% 01/27/2026 Corporate Bonds N/A 3.875% 1/27/2026 | — | — | $2.4M | $2.4M | 0.1% | |
| ENBRIDGE INC 2.5% 02/14/2025 Foreign Bonds And Notes N/A 2.500% 2/14/2025 | — | — | $2.4M | $2.4M | 0.1% | |
| UNITED STATES TREAS N0TE - DTD 11/15/2023 4.625% 11/15/2026 BONDS N/A 4.625% 11/15/2026 | — | — | $2.4M | $2.4M | 0.1% | |
| LLOYDS TSB GROUP PLC SUB GLBL 4.45% 05/08/2025 Foreign Bonds And Notes N/A 4.450% 5/8/2025 | — | — | $2.4M | $2.4M | 0.1% | |
| NOMURA HOLDINGS INC 1.851% DTD 7/13/2020 1.851% 7/16/2025 Foreign Bonds And Notes N/A 1.851% 7/16/2025 | — | — | $2.3M | $2.4M | 0.1% | |
| DEERE JOHN CAP CORP .7% 01/15/2026 Corporate Bonds N/A 0.700% 1/15/2026 | — | — | $2.3M | $2.4M | 0.1% | |
| FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 BONDS N/A 4.000% 9/1/2052 | — | — | $2.4M | $2.4M | 0.1% | |
| FNMA POOL #BZ0129 4.93% 12/01/2030 BONDS N/A 4.930% 12/1/2030 | — | — | $2.4M | $2.4M | 0.1% | |
| UNITED STATES TREAS NTS Ser AH-2029 DTD 12/31/2024 0.00% BONDS N/A 0.000% 12/31/2024 | — | — | $2.3M | $2.3M | 0.1% | |
| WALT DISNEY CO 3.35% 03/24/2025 Corporate Bonds N/A 3.350% 3/24/2025 | — | — | $2.3M | $2.3M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED DTD 11/15/1040 0.00% 11/15/2040 BONDS N/A 0.000% 11/15/2040 | — | — | $2.4M | $2.2M | 0.1% | |
| UNITED STATES TREAS BDS DTD 5/15/2024 4.625% 5/15/2054 BONDS N/A 4.625% 5/15/2054 | — | — | $2.2M | $2.2M | 0.1% | |
| FNMA POOL #FS0369 2.5% 01/01/2052 BONDS N/A 2.500% 1/1/2052 | — | — | $2.2M | $2.1M | 0.1% | |
| UNITED STATES TREAS BDS 3.875% - 08/15/2040 BONDS N/A 3.875% 8/15/2040 | — | — | $2.2M | $2.1M | 0.1% | |
| H ROBINSON WORLDWIDE INC Corporate Stock N/A | — | — | $1.8M | $2.1M | 0.1% | |
| US TREASURY NOTE 09/30/2025 BONDS N/A 0.000% 9/30/2025 | — | — | $2.0M | $2.0M | 0.1% | |
| AMERICAN HONDA FIN 5.8% 10/03/2025 Corporate Bonds N/A 5.800% 10/3/2025 | — | — | $2.0M | $2.0M | 0.1% | |
| FNMA POOL #BL5634 2.44% 02/01/2030 BONDS N/A 2.440% 2/1/2030 | — | — | $2.0M | $2.0M | 0.1% | |
| DIAGEO 5.2% UNSUB NTS 24/10/2025 USD (SEC REGD) 5.2% 10/24/2025 Foreign Bonds And Notes N/A 5.200% 10/24/2025 | — | — | $2.0M | $2.0M | 0.1% | |
| US TREASURY NOTE 07/15/2027 - Ser AQ-2027 DTD 7/15/2024 4.375% BONDS N/A 4.375% 7/15/2027 | — | — | $2.0M | $2.0M | 0.1% | |
| HOME DEPOT INC NT 5.125% 04/30/2025 Corporate Bonds N/A 5.125% 4/30/2025 | — | — | $2.0M | $2.0M | 0.1% | |
| FNMA POOL #FS0605 2.5% 02/01/2052 BONDS N/A 2.500% 2/1/2052 | — | — | $2.0M | $2.0M | 0.1% | |
| TOYOTA MTR CR CORP FR 3.95% 6/30/2025 Corporate Bonds N/A 3.950% 6/30/2025 | — | — | $2.0M | $2.0M | 0.1% | |
| TOYOTA MTR CR CORP FR 3.65% 8/18/2025 Corporate Bonds N/A 3.650% 8/18/2025 | — | — | $2.0M | $2.0M | 0.1% | |
| WELLS FARGO & CO VR 3.55% 09/29/2025 Corporate Bonds N/A 3.550% 9/29/2025 | — | — | $2.0M | $2.0M | 0.1% | |
| ASTRAZENECA PLC 3.375% 11/16/2025 Foreign Bonds And Notes N/A 3.375% 11/16/2025 | — | — | $2.0M | $2.0M | 0.1% | |
| FHLMC POOL #SD-5673 2.5% 12/01/2052 BONDS N/A 2.500% 12/1/2052 | — | — | $2.0M | $2.0M | 0.1% | |
| CISCO SYS INC 2.95% 02/28/2026 Corporate Bonds N/A 2.950% 2/28/2026 | — | — | $1.9M | $2.0M | 0.1% | |
| MITSUBISHI UFJ FINANCIAL GROUP DTD 7/17/2020 1.412% 7/17/2025 Foreign Bonds And Notes N/A 1.412% 7/17/2025 | — | — | $1.9M | $2.0M | 0.1% | |
| AMEREN MISSOURI SECU FUNDING I DTD 12/20/2024 4.85% 10/1/2041 Corporate Bonds N/A 4.850% 10/1/2041 | — | — | $2.0M | $2.0M | 0.1% | |
| BANCO SANTANDER SA 1.849% 03/25/2026 Foreign Bonds And Notes N/A 1.849% 3/25/2026 | — | — | $1.9M | $1.9M | 0.1% | |
| UNITED STATES TREAS - DTD 12/31/2023 4.25% 12/31/2025 BONDS N/A 4.250% 12/31/2025 | — | — | $1.9M | $1.9M | 0.1% | |
| FHLMC POOL #SD-6270 5.00% 07/01/2053 BONDS N/A 5.000% 7/1/2053 | — | — | $2.0M | $1.9M | 0.1% | |
| UNITED STATES TREAS 1.25% NTS DTD 4/20/2021 1.25% 4/30/2028 BONDS N/A 1.250% 4/30/2028 | — | — | $1.9M | $1.9M | 0.1% | |
| UNITED STATES TREAS 1.25% PIDI DTD 3/31/2021 1.25% 3/31/2028 BONDS N/A 1.250% 3/31/2028 | — | — | $1.8M | $1.9M | 0.1% | |
| UNITED STATES TREAS BDS 2.25% - DTD 5/13/2021 2.25% 5/15/2041 BONDS N/A 2.250% 5/15/2041 | — | — | $2.0M | $1.8M | 0.1% | |
| CLEAN HARBORS INC Corporate Stock N/A | — | — | $1.6M | $1.8M | 0.1% | |
| HONDA AUTO RECEIVABLES DTD 8/21/2024 4.57% 3/21/2029 Corporate Bonds N/A 4.570% 3/21/2029 | — | — | $1.8M | $1.8M | 0.1% | |
| BANCO SANTANDER SA DTD 8/18/2022 5.147% 8/18/2025 Foreign Bonds And Notes N/A 5.147% 8/18/2025 | — | — | $1.8M | $1.8M | 0.1% | |
| FNMA POOL #CB6725 4.5% 07/01/2053 BONDS N/A 4.500% 7/1/2053 | — | — | $1.8M | $1.8M | 0.1% | |
| FNMA POOL #CB3771 3.5% 06/01/2052 BONDS N/A 3.500% 6/1/2052 | — | — | $1.8M | $1.7M | <0.1% | |
| UNITED STATES TREAS BDS 2.875% - DTD 5/4/2022 2.875% 5/15/2052 BONDS N/A 2.875% 5/15/2052 | — | — | $1.9M | $1.7M | <0.1% | |
| FNMA POOL #FS8114 3.5% 06/01/2052 BONDS N/A 3.500% 6/1/2052 | — | — | $1.7M | $1.7M | <0.1% | |
| KNIGHT-SWIFT TRANSN HLDGS INC Corporate Stock N/A | — | — | $1.7M | $1.7M | <0.1% | |
| FNMA POOL #CB4820 4.5% 10/01/2052 BONDS N/A 4.500% 10/1/2052 | — | — | $1.8M | $1.7M | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 5.000 DTD 8/1/2022 5.00% 9/1/2052 BONDS N/A 5.000% 9/1/2052 | — | — | $1.6M | $1.6M | <0.1% | |
| AMERICAN HEALTHCARE REIT Corporate Stock N/A | — | — | $991K | $1.6M | <0.1% | |
| STATE STREET BANK & TRUST SR GLBL NT DTD 11/25/2024 4.594% 11/25/2026 Corporate Bonds N/A 4.594% 11/25/2026 | — | — | $1.5M | $1.5M | <0.1% | |
| COMMONWEALTH BK AUSTRALIA N Y SR NT Foreign Bonds And Notes N/A 4.577% 11/27/2026 | — | — | $1.5M | $1.5M | <0.1% | |
| FHLMC POOL #SD-8254 3.00% 10/01/2052 BONDS N/A 3.000% 10/1/2052 | — | — | $1.6M | $1.5M | <0.1% | |
| FHLMC POOL #SI-2096 2.5% 01/01/2052 BONDS N/A 2.500% 1/1/2052 | — | — | $1.5M | $1.5M | <0.1% | |
| ABBOTT LABS NT 3.75% 11/30/2026-2026 Corporate Bonds N/A 3.750% 11/30/2026 | — | — | $1.5M | $1.5M | <0.1% | |
| MARSH & MCLEN 4.55% 11/08/2027 CALLABLE Corporate Bonds N/A 4.550% 11/8/2027 | — | — | $1.5M | $1.5M | <0.1% | |
| MORGAN STANLEY FR 5.042% 07/19/2030 Corporate Bonds N/A 5.042% 7/19/2030 | — | — | $1.5M | $1.5M | <0.1% | |
| WASTE MGMT INC 4.5% 03/15/202 CALLABLE Corporate Bonds N/A 4.500% 3/15/202 | — | — | $1.5M | $1.5M | <0.1% | |
| Registered Investment Companies ISHARES TR 2000 ETF Closed End MF - Equity N/A | — | — | $1.5M | $1.5M | <0.1% | |
| PHILIP MORRIS 4.375% 11/01/2027 CALLABLE Corporate Bonds N/A 4.375% 11/1/2027 | — | — | $1.5M | $1.5M | <0.1% | |
| FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 03/01/2052 BONDS N/A 3.000% 3/1/2052 | — | — | $1.5M | $1.5M | <0.1% | |
| APPLE INC .55% 08/20/2025-2025 Corporate Bonds N/A 0.550% 8/20/2025 | — | — | $1.5M | $1.5M | <0.1% | |
| NATIONAL AUSTRALIA BK LIMITED AC DTD 7/12/2016 2.50% 7/12/2026 Foreign Bonds And Notes N/A 2.500% 7/12/2026 | — | — | $1.5M | $1.5M | <0.1% | |
| UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/15/2027 BONDS N/A 2.375% 5/15/2027 | — | — | $1.5M | $1.5M | <0.1% | |
| SANTANDER DRIVE AUTO DTD 8/21/2024 4.95% 4/15/2030 Corporate Bonds N/A 4.950% 4/15/2030 | — | — | $1.5M | $1.5M | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 5.000 DTD 10/1/2022 5.00% 11/1/2052 BONDS N/A 5.000% 11/1/2052 | — | — | $1.5M | $1.5M | <0.1% | |
| AUSTRALIA & NEW ZEALAND BKG GROU DTD 3/18/2024 5.00% 3/18/2026 Foreign Bonds And Notes N/A 5.000% 3/18/2026 | — | — | $1.4M | $1.4M | <0.1% | |
| MICROSOFT CORP SR 3.4% 09/15/2026 Corporate Bonds N/A 3.400% 9/15/2026 | — | — | $1.4M | $1.4M | <0.1% | |
| UBS GROUP AG DTD 3/26/2015 3.75% 3/26/2025 Foreign Bonds And Notes N/A 3.750% 3/26/2025 | — | — | $1.4M | $1.4M | <0.1% | |
| WESTPAC BANKING CORP US961214DC40 2.7% 08/19/2026 Foreign Bonds And Notes N/A 2.700% 8/19/2026 | — | — | $1.4M | $1.4M | <0.1% | |
| FNMA POOL #MA5026 3.5% 04/01/2053 BONDS N/A 3.500% 4/1/2053 | — | — | $1.4M | $1.4M | <0.1% | |
| POOL CORP COM Corporate Stock N/A | — | — | $1.5M | $1.4M | <0.1% | |
| FEDERAL NATL MTG ASSN 5.000 DTD 8/1/2022 5.00% 9/1/2052 BONDS N/A 5.000% 9/1/2052 | — | — | $1.4M | $1.4M | <0.1% | |
| FHLMC POOL #SD-4977 5.00% 11/01/2053 BONDS N/A 5.000% 11/1/2053 | — | — | $1.4M | $1.4M | <0.1% | |
| ABBVIE INC 3.8% 03/15/2025-2024 Corporate Bonds N/A 3.800% 3/15/2025 | — | — | $1.3M | $1.3M | <0.1% | |
| FHLMC POOL #SD-1440 3.5% 07/01/2052 BONDS N/A 3.500% 7/1/2052 | — | — | $1.3M | $1.3M | <0.1% | |
| UNITED STATES TREAS BDS 0% BDS DTD 11/3/2021 1.875% 11/15/2051 BONDS N/A 1.875% 11/15/2051 | — | — | $1.5M | $1.3M | <0.1% | |
| US FOODS HLDG CORP Corporate Stock N/A | — | — | $1.0M | $1.3M | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052 BONDS N/A 3.500% 4/1/2052 | — | — | $1.3M | $1.3M | <0.1% | |
| THE AZEK COMPANY INC CL A Corporate Stock N/A | — | — | $1.1M | $1.3M | <0.1% | |
| CHAMPION HOMES INC Corporate Stock N/A | — | — | $1.1M | $1.3M | <0.1% | |
| FEDERAL NATL MTG ASSN 5.000 DTD 1/1/2023 5.00% 2/1/2053 BONDS N/A 5.000% 2/1/2053 | — | — | $1.3M | $1.3M | <0.1% | |
| FHLMC POOL #SD-5929 2.5% 04/01/2052 BONDS N/A 2.500% 4/1/2052 | — | — | $1.3M | $1.3M | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 BONDS N/A 3.000% 5/1/2052 | — | — | $1.2M | $1.2M | <0.1% | |
| KBR INC Corporate Stock N/A | — | — | $1.2M | $1.2M | <0.1% | |
| Hershey Co (The) DTD 8/9/2016 2.30% 8/15/2026 Corporate Bonds N/A 2.300% 8/15/2026 | — | — | $1.2M | $1.2M | <0.1% | |
| TOYOTA MTR 4.55% 08/07/2026 Corporate Bonds N/A 4.550% 8/7/2026 | — | — | $1.2M | $1.2M | <0.1% | |
| THERMO FISHER 4.953% 08/10/2026 Corporate Bonds N/A 4.953% 8/10/2026 | — | — | $1.2M | $1.1M | <0.1% | |
| SUMITOMO MITSUI FIN GRP INC SR GLBL NT Foreign Bonds And Notes N/A 4.500% 10/19/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| CISCO SYS INC SR NT 2.5% 09/20/2026-2026 Corporate Bonds N/A 2.500% 9/20/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| UNITED PARCEL SERVICE 2.4% 11/15/2026-2026 Corporate Bonds N/A 2.400% 11/15/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| FNMA POOL #CB2539 2.5% 01/01/2052 BONDS N/A 2.500% 1/1/2052 | — | — | $1.2M | $1.1M | <0.1% | |
| ECOLAB INC NT 2.7% 11/01/2026-2026 Corporate Bonds N/A 2.700% 11/1/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| FNMA POOL #CB2287 2.5% 12/01/2051 BONDS N/A 2.500% 12/1/2051 | — | — | $1.2M | $1.1M | <0.1% | |
| BPCE US MEDIUM TERM NTS BOOK ENT DTD 12/2/2016 3.375% 12/2/2026 Foreign Bonds And Notes N/A 3.375% 12/2/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| PRINCIPAL FINANCIAL GROUP 3.1% 11/15/2026-2026 Corporate Bonds N/A 3.100% 11/15/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| UNITED STATES TREAS BDS DTD 02/15/2024 4.25% 02/15/2054 BONDS N/A 4.250% 2/15/2054 | — | — | $1.2M | $1.1M | <0.1% | |
| FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 03/01/2052 BONDS N/A 3.000% 3/1/2052 | — | — | $1.2M | $1.1M | <0.1% | |
| SCHWAB CHARLES CORP 1.15% 05/13/2026-2026 Corporate Bonds N/A 1.150% 5/13/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| ROSS STORES INC .875% 04/15/2026-2026 Corporate Bonds N/A 0.875% 4/15/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| PUBLIC STORAGE .875% 02/15/2026-2026 Corporate Bonds N/A 0.875% 2/15/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| FHLMC POOL #SD-0803 3.00% 01/01/2052 BONDS N/A 3.000% 1/1/2052 | — | — | $1.1M | $1.1M | <0.1% | |
| SCHLUMBERGER FIN CDA LTD 1.4% 09/17/2025-2025 Foreign Bonds And Notes N/A 1.400% 9/17/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| VIRGINIA ELEC & PWR CO 3.15% 01/15/2026-2025 Corporate Bonds N/A 3.150% 1/15/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| BRISTOL MYERS SQUIBB CO 3.2% 6/15/2026 Corporate Bonds N/A 3.200% 6/15/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| FNMA POOL #BT6838 3.00% 10/01/2051 BONDS N/A 3.000% 10/1/2051 | — | — | $1.1M | $1.1M | <0.1% | |
| PEPSICO INC 2.75% 04/30/2025-2025 Corporate Bonds N/A 2.750% 4/30/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| CSX CORP 3.35% 11/01/2025-2025 Corporate Bonds N/A 3.350% 11/1/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| QUALCOMM INC 3.45% 05/20/2025-2025 Corporate Bonds N/A 3.450% 5/20/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| NUCOR CORP 3.95% 05/23/2025-2025 Corporate Bonds N/A 3.950% 5/23/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| SOUTHERN CALIF EDISON 4.9% 06/01/2026 Corporate Bonds N/A 4.900% 6/1/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| NATIONAL RURAL UTILS COOP FIN 2.85% 01/27/2025-2024 Corporate Bonds N/A 2.850% 1/27/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| MARSH & MCLENNAN 3.75% 03/14/2026-2025 Corporate Bonds N/A 3.750% 3/14/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| AMERICAN HONDA FIN CORP MED TERM 4.6% 04/17/2025 Corporate Bonds N/A 4.600% 4/17/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| INTEL CORP 3.7% 07/29/2025-2025 Corporate Bonds N/A 3.700% 7/29/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| BURLINGTON NORTH SANTA FE DEB 7% 12/15/2025 Corporate Bonds N/A 7.000% 12/15/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| AMERICAN EXPRESS CO 3.125% 05/20/2026-2022 Corporate Bonds N/A 3.125% 5/20/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| BANK MONTREAL MEDIUM FR 5.92% 092525 Foreign Bonds And Notes N/A 5.920% 9/25/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| NISOURCE INC Corporate Stock N/A | — | — | $851K | $1.1M | <0.1% | |
| IBM CORP DEB 7% 10/30/2025 Corporate Bonds N/A 7.000% 10/30/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| CATERPILLAR FINL SVCS 5.15% 08/11/2025 Corporate Bonds N/A 5.150% 8/11/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| ARCHER DANIELS MIDLAND CO NT 2.5% 08/11/2026-2026 Corporate Bonds N/A 2.500% 8/11/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| ASTRAZENECA FINANCE LLC 1.2% 05/28/2026-2026 Corporate Bonds N/A 1.200% 5/28/2026 | — | — | $1.0M | $1.1M | <0.1% | |
| FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 BONDS N/A 3.500% 5/1/2052 | — | — | $1.1M | $1.0M | <0.1% | |
| WESCO INTERNATIONAL INC Corporate Stock N/A | — | — | $1.1M | $1.0M | <0.1% | |
| BK OF AMERICA CORP FR DTD 9/15/2023 0.00% 9/15/2029 Corporate Bonds N/A 0.000% 9/15/2029 | — | — | $1.0M | $1.0M | <0.1% |
Showing top 200 of 946 investments by value.