Original filing (PDF)20251014200402NAL0007337954001

BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS

Name: BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS — SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS

Form 5500

FILING_RECEIVED

SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed163 service providers

Active participants

31,218

Accounts w/ balance

—

Plan assets (EOY)

$5.3B

Net assets (EOY)

$5.2B

How this plan invests

This plan

18 pooled trusts

Schedule D

439 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

48 bps in Schedule C fees — 869% 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 SCREEN ACTORS GUILD - PRODUCERS.

Plan sponsor

Name

BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS

EIN

95-2110997

Address

3601 WEST OLIVE AVENUE · SUITE 300 · BURBANK, CA · 91505

Phone

(818) 954-9400

Industry

Information / Tech / Mediasee 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

2025-10-14

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

WITHUM SMITH & BROWN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

163 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
DAVID L WEISSMAN	95-2110997	—	TRUSTEE	$18K	—
DOUGLAS WOOD	95-2110997	—	TRUSTEE	$15K	—
KIM STEVENS	95-2110997	—	TRUSTEE	$14K	—
STACY MARCUS	95-2110997	—	TRUSTEE	$13K	—
JIM BRACCHITTA	95-2110997	—	TRUSTEE	$8K	—
NED VAUGHN	95-2110997	—	TRUSTEE	$8K	—
JOHN T. MCGUIRE	95-2110997	—	TRUSTEE	$8K	—
LINDA POWELL	95-2110997	—	TRUSTEE	$7K	—
RICHARD MASUR	95-2110997	—	TRUSTEE	$5K	—

Other

154

Name	EIN	Location	Relation	Direct comp	Indirect comp
BRIDGEWATER	98-0501379	—	NONE	$3.9M	—
JP MORGAN ASSET MANAGEMENT INC	13-3200244	—	NONE	$2.8M	—
HAMILTON LANE	23-2962336	—	NONE	$1.6M	—
VOYA ALTERNATIVE ASSET MANAGEMENT	13-3863170	—	NONE	$1.5M	—
HUB INTERNATIONAL INSURANCE SERVICE	33-0315047	—	NONE	$1.2M	—
ACADIAN ASSET MANAGEMENT	04-2929221	—	NONE	$1.2M	—
LAZARD ASSET MANAGEMENT LLC	50-0530199	—	NONE	$1.1M	—
WALTER SCOTT PARTNERS LIMITED	98-0465834	—	NONE	$1.1M	—
WILLIAM BLAIR INVESTMENT MANAGEMENT	27-6331814	—	NONE	$822K	—
NIGRO, KARLIN, SEGAL & FELDSTEIN	95-3632775	—	NONE	$659K	—
WITHUMSMITH + BROWN	22-2027092	—	NONE	$434K	—
WELLINGTON MANAGEMENT COMPANY	04-2755549	—	NONE	$384K	—
MEKETA INVESTMENT GROUP, INC.	04-2659023	—	NONE	$313K	—
REAMS ASSET MANAGEMENT	43-1925734	—	NONE	$297K	—
HORIZON ACTUARIAL SERVICES, LLC	26-1370698	—	NONE	$290K	—
PARAMETRIC	20-0292745	—	NONE	$233K	—
EMPLOYEE NUMBER 001553	—	BURBANK, CA	EMPLOYEE	$218K	—
COGNIZANT WORLDWIDE LIMITED	13-3924155	—	NONE	$195K	—
NORTHERN TRUST	36-2723087	—	NONE	$189K	—
COHEN, WEISS AND SIMON, LLP.	13-1592323	—	NONE	$168K	—
PROSKAUER ROSE, LLP.	13-1840454	—	NONE	$165K	—
EMPLOYEE NUMBER 000195	—	BURBANK, CA	EMPLOYEE	$159K	—
BUSH GOTTLIEB, A LAW CORP.	95-2956616	—	NONE	$155K	—
EMPLOYEE NUMBER 001568	—	BURBANK, CA	EMPLOYEE	$126K	—
EMPLOYEE NUMBER 000319	—	BURBANK, CA	EMPLOYEE	$125K	—
EMPLOYEE NUMBER 000428	—	BURBANK, CA	EMPLOYEE	$119K	—
EMPLOYEE NUMBER 000401	—	BURBANK, CA	EMPLOYEE	$116K	—
EMPLOYEE NUMBER 001574	—	BURBANK, CA	EMPLOYEE	$106K	—
EMPLOYEE NUMBER 000391	—	BURBANK, CA	EMPLOYEE	$106K	—
TEKSYSTEMS, INC.	38-3858542	—	NONE	$104K	—
HITACHI DIGITAL SERVICES LLC	93-4210031	—	NONE	$102K	—
AVANADE INC.	91-2032865	—	NONE	$99K	—
GARTNER, INC.	04-3099750	—	NONE	$96K	—
EMPLOYEE NUMBER 000335	—	BURBANK, CA	EMPLOYEE	$95K	—
EMPLOYEE NUMBER 000136	—	BURBANK, CA	EMPLOYEE	$95K	—
VECTOR RESOURCES, INC.	95-4154511	—	NONE	$95K	—
ENCLOUD SERVICES LLC.	83-2016902	—	NONE	$94K	—
NEXUSTEK	84-1432041	—	NONE	$91K	—
EMPLOYEE NUMBER 000175	—	BURBANK, CA	EMPLOYEE	$89K	—
CSC COVANSYS, CORP.	38-2606945	—	NONE	$88K	—
EMPLOYEE NUMBER 000430	—	BURBANK, CA	EMPLOYEE	$87K	—
EMPLOYEE NUMBER 001212	—	BURBANK, CA	EMPLOYEE	$87K	—
NTH GENERATION COMPUTING, INC.	33-0451285	—	NONE	$86K	—
EMPLOYEE NUMBER 062065	—	BURBANK, CA	EMPLOYEE	$86K	—
EMPLOYEE NUMBER 000170	—	BURBANK, CA	EMPLOYEE	$82K	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$81K	—
EMPLOYEE NUMBER 000220	—	BURBANK, CA	EMPLOYEE	$79K	—
EMPLOYEE NUMBER 001417	—	BURBANK, CA	EMPLOYEE	$77K	—
EMPLOYEE NUMBER 000264	—	BURBANK, CA	EMPLOYEE	$75K	—
TURNER TECHTRONICS	95-4101994	—	NONE	$75K	—
EMPLOYEE NUMBER 001392	—	BURBANK, CA	EMPLOYEE	$74K	—
RADIXBAY, LLC.	46-2465417	—	NONE	$72K	—
EMPLOYEE NUMBER 000384	—	BURBANK, CA	EMPLOYEE	$71K	—
EMPLOYEE NUMBER 000283	—	BURBANK, CA	EMPLOYEE	$71K	—
THRIVE OPERATIONS, LLC	81-4498230	—	NONE	$69K	—
EMPLOYEE NUMBER 000364	—	BURBANK, CA	EMPLOYEE	$68K	—
EMPLOYEE NUMBER 000140	—	BURBANK, CA	EMPLOYEE	$66K	—
EMPLOYEE NUMBER 001380	—	BURBANK, CA	EMPLOYEE	$62K	—
EMPLOYEE NUMBER 000397	—	BURBANK, CA	EMPLOYEE	$61K	—
EMPLOYEE NUMBER 000304	—	BURBANK, CA	EMPLOYEE	$61K	—
EMPLOYEE NUMBER 001239	—	BURBANK, CA	EMPLOYEE	$61K	—
EMPLOYEE NUMBER 000287	—	BURBANK, CA	EMPLOYEE	$60K	—
EMPLOYEE NUMBER 001538	—	BURBANK, CA	EMPLOYEE	$59K	—
EMPLOYEE NUMBER 050202	—	BURBANK, CA	EMPLOYEE	$59K	—
EMPLOYEE NUMBER 000284	—	BURBANK, CA	EMPLOYEE	$58K	—
EMPLOYEE NUMBER 000213	—	BURBANK, CA	EMPLOYEE	$58K	—
EMPLOYEE NUMBER 000459	—	BURBANK, CA	EMPLOYEE	$58K	—
EMPLOYEE NUMBER 000315	—	BURBANK, CA	EMPLOYEE	$57K	—
EMPLOYEE NUMBER 000451	—	BURBANK, CA	EMPLOYEE	$56K	—
EMPLOYEE NUMBER 000356	—	BURBANK, CA	EMPLOYEE	$56K	—
ATACCAMA CORP	99-0361800	—	NONE	$56K	—
EMPLOYEE NUMBER 000372	—	BURBANK, CA	EMPLOYEE	$55K	—
EMPLOYEE NUMBER 000296	—	BURBANK, CA	EMPLOYEE	$53K	—
EMPLOYEE NUMBER 000291	—	BURBANK, CA	EMPLOYEE	$53K	—
INNOVEST SYSTEMS, LLC	13-4146072	—	NONE	$52K	—
EMPLOYEE NUMBER 000415	—	BURBANK, CA	EMPLOYEE	$52K	—
EMPLOYEE NUMBER 001427	—	BURBANK, CA	EMPLOYEE	$50K	—
EMPLOYEE NUMBER 000182	—	BURBANK, CA	EMPLOYEE	$50K	—
WAGENER LAW, A PROESSIONAL CORPORAT	45-2708684	—	NONE	$50K	—
EMPLOYEE NUMBER 001293	—	BURBANK, CA	EMPLOYEE	$50K	—
EMPLOYEE NUMBER 000332	—	BURBANK, CA	EMPLOYEE	$46K	—
EMPLOYEE NUMBER 000362	—	BURBANK, CA	EMPLOYEE	$46K	—
EMPLOYEE NUMBER 001308	—	BURBANK, CA	EMPLOYEE	$46K	—
EMPLOYEE NUMBER 000441	—	BURBANK, CA	EMPLOYEE	$45K	—
EMPLOYEE NUMBER 000159	—	BURBANK, CA	EMPLOYEE	$44K	—
EMPLOYEE NUMBER 000249	—	BURBANK, CA	EMPLOYEE	$44K	—
EMPLOYEE NUMBER 000351	—	BURBANK, CA	EMPLOYEE	$43K	—
EMPLOYEE NUMBER 000338	—	BURBANK, CA	EMPLOYEE	$43K	—
EMPLOYEE NUMBER 000113	—	BURBANK, CA	EMPLOYEE	$42K	—
SCALA STUDIO LLC	87-1616114	—	NONE	$41K	—
EMPLOYEE NUMBER 000208	—	BURBANK, CA	EMPLOYEE	$40K	—
EMPLOYEE NUMBER 000426	—	BURBANK, CA	EMPLOYEE	$40K	—
EMPLOYEE NUMBER 000350	—	BURBANK, CA	EMPLOYEE	$39K	—
EMPLOYEE NUMBER 000357	—	BURBANK, CA	EMPLOYEE	$39K	—
EMPLOYEE NUMBER 000230	—	BURBANK, CA	EMPLOYEE	$39K	—
EMPLOYEE NUMBER 000282	—	BURBANK, CA	EMPLOYEE	$39K	—
EMPLOYEE NUMBER 000278	—	BURBANK, CA	EMPLOYEE	$38K	—
EMPLOYEE NUMBER 000263	—	BURBANK, CA	EMPLOYEE	$37K	—
EMPLOYEE NUMBER 000337	—	BURBANK, CA	EMPLOYEE	$37K	—
EMPLOYEE NUMBER 000436	—	BURBANK, CA	EMPLOYEE	$36K	—
ALLEGRO SOLUTIONS, INC.	45-2216372	—	NONE	$36K	—
EMPLOYEE NUMBER 000402	—	BURBANK, CA	EMPLOYEE	$36K	—
EMPLOYEE NUMBER 000270	—	BURBANK, CA	EMPLOYEE	$36K	—
EMPLOYEE NUMBER 001219	—	BURBANK, CA	EMPLOYEE	$35K	—
EMPLOYEE NUMBER 000277	—	BURBANK, CA	EMPLOYEE	$35K	—
EMPLOYEE NUMBER 001005	—	BURBANK, CA	EMPLOYEE	$35K	—
EMPLOYEE NUMBER 000151	—	BURBANK, CA	EMPLOYEE	$33K	—
EMPLOYEE NUMBER 000276	—	BURBANK, CA	EMPLOYEE	$33K	—
EMPLOYEE NUMBER 000232	—	BURBANK, CA	EMPLOYEE	$33K	—
EMPLOYEE NUMBER 000352	—	BURBANK, CA	EMPLOYEE	$33K	—
EMPLOYEE NUMBER 000193	—	BURBANK, CA	EMPLOYEE	$33K	—
EMPLOYEE NUMBER 000460	—	BURBANK, CA	EMPLOYEE	$33K	—
PROGRESS SOFTWARE, CORP.	04-2746201	—	NONE	$32K	—
EMPLOYEE NUMBER 001111	—	BURBANK, CA	EMPLOYEE	$32K	—
EMPLOYEE NUMBER 000449	—	BURBANK, CA	EMPLOYEE	$31K	—
EMPLOYEE NUMBER 001131	—	BURBANK, CA	EMPLOYEE	$31K	—
EMPLOYEE NUMBER 000146	—	BURBANK, CA	EMPLOYEE	$31K	—
EMPLOYEE NUMBER 000443	—	BURBANK, CA	EMPLOYEE	$31K	—
GREENBERG GLUSKER	95-2161045	—	NONE	$31K	—
EMPLOYEE NUMBER 000410	—	BURBANK, CA	EMPLOYEE	$30K	—
EMPLOYEE NUMBER 001541	—	BURBANK, CA	EMPLOYEE	$30K	—
EMPLOYEE NUMBER 001400	—	BURBANK, CA	EMPLOYEE	$30K	—
EMPLOYEE NUMBER 000438	—	BURBANK, CA	EMPLOYEE	$29K	—
EMPLOYEE NUMBER 000454	—	BURBANK, CA	EMPLOYEE	$29K	—
EMPLOYEE NUMBER 000069	—	BURBANK, CA	EMPLOYEE	$29K	—
EMPLOYEE NUMBER 000177	—	BURBANK, CA	EMPLOYEE	$29K	—
EMPLOYEE NUMBER 000463	—	BURBANK, CA	EMPLOYEE	$27K	—
EMPLOYEE NUMBER 000271	—	BURBANK, CA	EMPLOYEE	$27K	—
EMPLOYEE NUMBER 000308	—	BURBANK, CA	EMPLOYEE	$27K	—
EMPLOYEE NUMBER 000299	—	BURBANK, CA	EMPLOYEE	$27K	—
EMPLOYEE NUMBER 000229	—	BURBANK, CA	EMPLOYEE	$27K	—
EMPLOYEE NUMBER 000406	—	BURBANK, CA	EMPLOYEE	$27K	—
EMPLOYEE NUMBER 001479	—	BURBANK, CA	EMPLOYEE	$26K	—
EMPLOYEE NUMBER 000440	—	BURBANK, CA	EMPLOYEE	$26K	—
EMPLOYEE NUMBER 001551	—	BURBANK, CA	EMPLOYEE	$26K	—
HELMER FRIEDMAN LLP CLIENT TRUST AC	95-4803794	—	NONE	$25K	—
THE HARTFORD	06-0294398	—	NONE	$22K	—
VANGUARD	23-1945930	—	NONE	$22K	—
CAREER STRATEGIES TEMPORARY, INC.	95-4263858	—	NONE	$20K	—
UKG INC.	65-0694077	—	NONE	$18K	—
AZUL CONSULTING, INC.	46-5489534	—	NONE	$16K	—
EVEREST COMPUTERS INC.	58-2125198	—	NONE	$15K	—
EVOLVE SECURITY, LLC.	47-5647392	—	NONE	$14K	—
WORLD INVESTMENT ADVISORS, LLC	61-1758632	—	NONE	$13K	—
CLOUDFLARE, INC.	27-0805829	—	NONE	$12K	—
MOD OP, LLC	47-4320236	—	NONE	$12K	—
THERMAL CONCEPTS, INC.	71-1043751	—	NONE	$9K	—
SOLOMON LAW, APC	26-3139189	—	NONE	$9K	—
GORDON REES SCULLY MANSUKHANI, LLC	94-1617026	—	NONE	$8K	—
BRANDYWINE GLOBAL	51-0294065	—	NONE	$8K	—
KIPI.BI LLC	87-2638575	—	NONE	$7K	—
AKKODIS, INC	65-0000600	—	NONE	$7K	—
CAPITAL GROUP RETIREMENT PLAN SERVI	—	SAN ANTONIO, TX	NONE	$5K	—
ENVOY GLOBAL, INC.	36-4319710	—	NONE	$5K	—

Investments

418 direct securities · 18 pooled funds· $5.4B(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

$2.4B

410 holdings

Common Collective Trust

$2.2B

12 holdings

103-12 Investment Entity

$555.6M

4 holdings

Pooled Separate Account

$155.0M

2 holdings

Real Estate

$63.3M

1 holding

OTHER

$40.7M

1 holding

Corporate Bonds

$2.2M

6 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003	Common Collective Trust	—	$374.8M	$851.9M	16.2%
CF ABS OPPORTUNITIES LTD- GLOBAL STRATEGIC PORTFOLIO Hedge Equity N/A	—	—	$181.8M	$294.4M	5.6%
JPMORGAN INFRASTRUCTURE INVESTMENTS FUND Partnerships N/A	—	—	$228.3M	$262.3M	5.0%
MFB NT COLLECTIVE EAFE INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024	Common Collective Trust	—	$239.9M	$245.3M	4.7%
WTC-CIF CORE II BOND PORTFOLIO WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 026	Common Collective Trust	—	$233.5M	$228.0M	4.3%
CF ARTISAN GLOBAL OPPORTUNITIES TRUST FD CCT N/A	—	—	$97.2M	$219.0M	4.2%
ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021	Common Collective Trust	—	—	$219.0M	4.2%
ACADIAN NON-US ALL CAP EQUITY FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 016	103-12 Investment Entity	—	$106.8M	$214.5M	4.1%
Partnerships/ Joint Ventures (continued) INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP Partnerships N/A $	—	—	$156.6M	$210.6M	4.0%
NCS GROUP TRUST - GLOBAL FUND BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD · EIN 76-6192146 / PN 003	103-12 Investment Entity	—	$101.3M	$200.5M	3.8%
CF BRIDGEWATER PURE ALPHA II LTD SER Hedge Equity N/A	—	—	$149.5M	$175.9M	3.3%
JPMCB STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001	Common Collective Trust	—	$117.2M	$147.4M	2.8%
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC · EIN 13-5545100 / PN 002	103-12 Investment Entity	—	$54.6M	$140.6M	2.7%
EARNEST PARTNERS MULTIPLE INVST SEI TRUST COMPANY · EIN 26-4377500 / PN 041	Common Collective Trust	—	$105.0M	$124.2M	2.4%
PRISA II ACCOUNT THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 039	Pooled Separate Account	—	$72.4M	$118.1M	2.2%
WILLIAM BLAIR MACRO ALLOCATION FUND GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 011	Common Collective Trust	—	$126.5M	$112.2M	2.1%
Institutional Credit Fund, LP	—	—	—	$90.2M	1.7%
NT COLLECTIVE LONG-TERM GOVT BD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060	Common Collective Trust	—	$99.9M	$82.6M	1.6%
NT COLLECTIVE GOVT SHORT TERM INVT FD STIF VAR N/A	—	—	$75.2M	$75.2M	1.4%
S&P GLOBAL LARGEMIDCAP INDEX NL FND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 287	Common Collective Trust	—	$74.8M	$74.3M	1.4%
BUSINESS ARTS PLAZA INC Real Estate N/A	Real Estate	—	$2.5M	$63.3M	1.2%
CF EQUITY FUND APL (USD) Hedge Equity N/A	—	—	$60.0M	$61.7M	1.2%
Registered Investment Companies MFO VANGUARD MALVERN FDS SHORT-TERM INFLAT PROTECTED SECS INDEX FD INSTL SHS Mutual Funds N/A	—	—	$56.0M	$53.4M	1.0%
VOYA MORTGAGE INVESTMENT FUND US DOLLAR INSTL VOYA MTG INVT FD US $ INSTL Hedge Equity N/A	—	—	$32.9M	$49.2M	0.9%
EMERGING MARKETS BOND COLLECTIVE FD GLOBAL TRUST COMPANY · EIN 37-6667944 / PN 001	Common Collective Trust	—	$38.8M	$44.6M	0.8%
CF CRABEL FUND SPC LTD SEGREGATED PORT H CLASS ALT FEE SR 52 Hedge Equity N/A	—	—	$45.0M	$41.7M	0.8%
Investments CF ADAPTIVE TREND FUND, LTD SUB CLASS SERIES 3 Hedge Equity N/A $	OTHER	—	$45.0M	$40.7M	0.8%
WTC-CTF OPPORTUNISTIC EMERGING MKTS WELLINGTON TRUST COMPANY · EIN 47-3828930 / PN 001	Common Collective Trust	—	$43.5M	$39.6M	0.8%
PRISA ACCOUNT THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 038	Pooled Separate Account	—	$25.5M	$36.9M	0.7%
US TREASURY N/B 4.25% 08-15-2054 Government Bonds 4.25% 8/15/2054	—	—	$21.3M	$19.8M	0.4%
Partnerships/ Joint Ventures (continued) Roark Capital Partners V, L.P. Partnerships N/A $	—	—	$12.1M	$17.9M	0.3%
FNMA POOL #MA5107 5.5% 08-01-2053 BEO Government Mortgage Backed Securities 5.50% 8/1/2053	—	—	$16.8M	$16.5M	0.3%
Platinum Equity Capital Partners V, L.P. Partnerships N/A	—	—	$11.3M	$15.6M	0.3%
Oak Hill Capital Partners V, L.P. Partnerships N/A	—	—	$11.1M	$15.5M	0.3%
Kelso Investment Associates X, L.P. Partnerships N/A	—	—	$8.2M	$13.9M	0.3%
OAKTREE REAL ESTATE DEBT FUND II, LP Partnerships N/A	—	—	$13.9M	$11.7M	0.2%
Blackstone Capital Partners VIII, L.P. Partnerships N/A	—	—	$9.0M	$11.5M	0.2%
NewQuest Asia Fund IV, L.P. Partnerships N/A	—	—	$8.7M	$10.7M	0.2%
Balance Point Capital Partners V, L.P. Partnerships N/A	—	—	$8.7M	$10.5M	0.2%
Ares Special Opportunities Fund II, L.P. Partnerships N/A	—	—	$8.4M	$10.5M	0.2%
Avista Healthcare Partners III, L.P. Partnerships N/A	—	—	$9.1M	$10.4M	0.2%
Partnerships/ Joint Ventures (continued) BCP Special Opportunities Fund II, L.P. Partnerships N/A $	—	—	$9.0M	$10.4M	0.2%
Castlelake Opportunistic Asset Solutions VI, L.P. Partnerships N/A	—	—	$8.6M	$10.3M	0.2%
Avista Healthcare Partners II, L.P. Partnerships N/A	—	—	$7.4M	$10.2M	0.2%
CVC Capital Partners VIII, L.P. Partnerships N/A	—	—	$9.3M	$10.1M	0.2%
OHA Credit Solutions Fund II, L.P. Partnerships N/A	—	—	$9.4M	$10.1M	0.2%
Castlelake Income Opportunities II, L.P. Partnerships N/A	—	—	$9.7M	$9.9M	0.2%
Hamilton Lane Venture Capital Fund, L.P. (Series 2019) Partnerships N/A	—	—	$6.3M	$9.6M	0.2%
KPS Special Situations Fund V, L.P. Partnerships N/A	—	—	$6.6M	$9.4M	0.2%
Blackstone Tactical Opportunities Fund - HL L.P. Partnerships N/A	—	—	$8.4M	$9.3M	0.2%
UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Bonds 4.25% 11/15/2034	—	—	$8.1M	$9.2M	0.2%
Crescent Direct Lending Fund III, L.P. Partnerships N/A	—	—	$9.2M	$9.2M	0.2%
K5 Private Investors, L.P. Partnerships N/A	—	—	$6.8M	$9.1M	0.2%
FNMA POOL #MA4732 4% 09-01-2052 BEO Government Mortgage Backed Securities 4.00% 9/1/2052	—	—	$9.3M	$9.1M	0.2%
Lone Star Fund XI, L.P. Partnerships N/A	—	—	$5.4M	$9.1M	0.2%
Crescent Credit Solutions VIII, L.P. Partnerships N/A	—	—	$8.9M	$9.1M	0.2%
Oaktree Opportunities Fund XI, L.P. Partnerships N/A	—	—	$6.5M	$8.9M	0.2%
Plexus Fund VI, L.P. Partnerships N/A	—	—	$8.8M	$8.9M	0.2%
Carlyle Credit Opportunities Fund II, L.P. Partnerships N/A	—	—	$8.1M	$8.7M	0.2%
L Catterton Growth V, L.P. Partnerships N/A	—	—	$7.7M	$8.5M	0.2%
HPS Mezzanine Partners 2019, L.P. Partnerships N/A	—	—	$6.6M	$8.4M	0.2%
Aurora Equity Partners VI, L.P. Partnerships N/A	—	—	$6.3M	$8.3M	0.2%
Oak Hill Capital Partners VI, L.P. Partnerships N/A	—	—	$7.3M	$8.2M	0.2%
HPS Strategic Investment Partners V, L.P. Partnerships N/A	—	—	$6.7M	$7.9M	0.2%
Platinum Equity Small Cap Fund, L.P. Partnerships N/A	—	—	$6.5M	$7.9M	0.2%
FEDERAL HOME LN MTG CORP POOL #SD8463 6.0% 09-01-2054 Government Mortgage Backed Securities 6.00% 9/1/2054	—	—	$7.9M	$7.9M	0.2%
Oaktree Special Situations Fund II, L.P. Partnerships N/A	—	—	$2.2M	$7.9M	0.1%
ICG Europe Fund VII, L.P. Partnerships N/A	—	—	$6.3M	$7.8M	0.1%
ICG Europe Fund VIII SCSp Partnerships N/A	—	—	$6.9M	$7.7M	0.1%
Hamilton Lane Venture Capital Fund, L.P. (Series 2021) Partnerships N/A	—	—	$7.2M	$7.5M	0.1%
Hamilton Lane Venture Capital Fund, L.P. (Series 2020) Partnerships N/A	—	—	$6.1M	$7.4M	0.1%
Comvest Credit Partners VI, L.P. Partnerships N/A	—	—	$8.3M	$7.3M	0.1%
Veld Credit Opportunities IV Partnerships N/A	—	—	$7.4M	$7.3M	0.1%
GTCR Fund XIII, L.P. Partnerships N/A	—	—	$5.8M	$7.1M	0.1%
Everberg Capital Partners II, L.P. Partnerships N/A	—	—	$6.5M	$7.0M	0.1%
Ares Special Opportunities Fund, L.P. Partnerships N/A	—	—	$1.8M	$7.0M	0.1%
AS Birch Grove Opportunities Fund, L.P. (fka Ascribe IV) Partnerships N/A	—	—	$6.7M	$6.8M	0.1%
Blackstone Capital Opportunities Fund IV LP Partnerships N/A	—	—	$5.7M	$6.8M	0.1%
Platinum Equity Capital Partners VI, L.P. Partnerships N/A	—	—	$6.2M	$6.7M	0.1%
Insight Partners XII, L.P. Partnerships N/A	—	—	$6.5M	$6.6M	0.1%
Castlelake Aviation IV Stable Yield, L.P. Partnerships N/A	—	—	$6.0M	$6.6M	0.1%
FNMA POOL #MA5498 6% 10-01-2054 BEO Government Mortgage Backed Securities 6.00% 10/1/2054	—	—	$6.6M	$6.5M	0.1%
Project Teneo Partnerships N/A	—	—	$5.1M	$6.5M	0.1%
US TREASURY N/B 3.875% 08-15-2034 Government Bonds 3.88% 8/15/2034	—	—	$6.9M	$6.4M	0.1%
Thomas H. Lee Equity Fund IX, L.P. Partnerships N/A	—	—	$5.8M	$6.4M	0.1%
First Eagle Direct Lending Fund IV, LLC Partnerships N/A	—	—	$6.6M	$6.3M	0.1%
LBC Credit Partners V, L.P. Partnerships N/A	—	—	$5.0M	$6.2M	0.1%
First Eagle Direct Lending Fund V, LLC Partnerships N/A	—	—	$6.8M	$6.2M	0.1%
FNMA POOL #MA4978 5% 04-01-2053 BEO Government Mortgage Backed Securities 5.00% 4/1/2053	—	—	$6.1M	$6.0M	0.1%
ICG Recovery Fund II SCSp Partnerships N/A	—	—	$4.9M	$5.7M	0.1%
Project Rose Partnerships N/A	—	—	$5.3M	$5.7M	0.1%
Comvest Credit Partners V, L.P. Partnerships N/A	—	—	$7.8M	$5.7M	0.1%
STG VI, L.P. Partnerships N/A	—	—	$4.3M	$5.5M	0.1%
FNMA POOL #MA5471 6% 09-01-2054 BEO Government Mortgage Backed Securities 6.00% 9/1/2054	—	—	$5.5M	$5.4M	0.1%
Quantum Energy Partners VIII, L.P. Partnerships N/A	—	—	$5.1M	$5.3M	0.1%
Thomas H. Lee Equity Fund VIII, L.P. Partnerships N/A	—	—	$22K	$5.3M	0.1%
Oaktree Special Situations Fund III, L.P. Partnerships N/A	—	—	$4.0M	$5.2M	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% Government Mortgage Backed Securities 4.50% 12/1/2052	—	—	$5.3M	$5.2M	<0.1%
Project Columbus Partnerships N/A	—	—	$8.4M	$5.2M	<0.1%
Project Mars Partnerships N/A	—	—	$4.3M	$5.1M	<0.1%
Hamilton Lane Venture Capital Fund, L.P. (Series 2022) Partnerships N/A	—	—	$4.5M	$5.1M	<0.1%
Project Green 3.0 (Invenergy - Blackstone) Partnerships N/A	—	—	$5.0M	$5.0M	<0.1%
Castlelake V Dislocated Opportunities, L.P. Partnerships N/A	—	—	$3.8M	$4.9M	<0.1%
Kelso Investment Associates XI, L.P. Partnerships N/A	—	—	$3.9M	$4.8M	<0.1%
Interest-Bearing Cash HELD AT BEACH POINT CAPITAL STIF VAR N/A $	—	—	$4.7M	$4.7M	<0.1%
Inflexion Buyout Fund VI Partnerships N/A	—	—	$4.5M	$4.7M	<0.1%
Project Helix Partnerships N/A	—	—	$3.6M	$4.7M	<0.1%
L Catterton Growth IV, L.P. Partnerships N/A	—	—	$4.8M	$4.6M	<0.1%
KKR Global Infrastructure Investors IV, L.P. Partnerships N/A	—	—	$4.0M	$4.6M	<0.1%
Bond III, LP Partnerships N/A	—	—	$5.0M	$4.5M	<0.1%
Project Blazer Partnerships N/A	—	—	$6.1M	$4.5M	<0.1%
Great Hill Equity Partners VIII, L.P. Partnerships N/A	—	—	$4.7M	$4.3M	<0.1%
Partnerships/ Joint Ventures Apollo Hybrid Value Fund, L.P. Partnerships N/A	—	—	$4.1M	$4.2M	<0.1%
UNITED STATES OF AMER TREAS NOTES 3.875% 10-15-2027 Government Bonds 3.88% 10/15/2027	—	—	$4.1M	$4.1M	<0.1%
FNMA POOL #MA5215 5.5% 12-01-2053 BEO Government Mortgage Backed Securities 5.50% 12/1/2053	—	—	$4.1M	$4.1M	<0.1%
GTCR Strategic Growth Fund I LP Partnerships N/A	—	—	$3.5M	$3.8M	<0.1%
FNMA POOL #MA5530 5% 11-01-2054 BEO Government Mortgage Backed Securities 5.00% 11/1/2054	—	—	$3.8M	$3.7M	<0.1%
Avenue Asia Special Situations Fund V, L.P. Partnerships N/A	—	—	$1.3M	$3.6M	<0.1%
US TREASURY N/B 3.625% 09-15-2027 Government Bonds 3.38% 9/15/2027	—	—	$3.6M	$3.5M	<0.1%
Tiverton Ag Legacy Holdings II, LP Partnerships N/A	—	—	$3.6M	$3.4M	<0.1%
Castlelake V, L.P. Partnerships N/A	—	—	$1.6M	$3.3M	<0.1%
Audax Mezzanine Fund V, L.P. Partnerships N/A	—	—	$2.9M	$3.1M	<0.1%
OAKTREE PRINCIPAL FUND V Partnerships N/A	—	—	$307K	$3.1M	<0.1%
Summit Partners Credit Fund IV, L.P. Partnerships N/A	—	—	$2.5M	$3.1M	<0.1%
FEDERAL HOME LN MTG CORP POOL #SD8244 4%DUE 09-01-2052 BEO Government Mortgage Backed Securities 4.00% 9/1/2052	—	—	$3.0M	$2.9M	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 Government Bonds 4.13% 11/15/2027	—	—	$2.9M	$2.9M	<0.1%
Government Bonds UNITED STATES OF AMER TREAS NOTES 3.75% 08-15-2027 Government Bonds 3.75% 8/15/2027	—	—	$2.9M	$2.9M	<0.1%
STG Allegro Fund, L.P. Partnerships N/A	—	—	$2.5M	$2.8M	<0.1%
UNITED STATES TREAS NTS DTD 03/15/2024 4.25% 03-15-2027 Government Bonds 4.25% 3/15/2027	—	—	$2.8M	$2.8M	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027 Government Bonds 4.50% 5/15/2027	—	—	$2.7M	$2.8M	<0.1%
ASI Hark Capital III, LP Partnerships N/A	—	—	$2.3M	$2.7M	<0.1%
AMSR 2020-SFR4 TR 1.355% 11-17-2037 1.36% 11/17/2037	—	—	$1.7M	$2.7M	<0.1%
Castlelake Income Opportunities, L.P. Partnerships N/A	—	—	$3.0M	$2.6M	<0.1%
Carlyle Credit Opportunities Fund III, L.P. Partnerships N/A	—	—	$2.3M	$2.6M	<0.1%
Verdane Capital XI Partnerships N/A	—	—	$2.4M	$2.4M	<0.1%
Ares Senior Direct Lending Fund III LP Partnerships N/A	—	—	$2.1M	$2.3M	<0.1%
Partners Group Direct Equity V (USD), L.P. Partnerships N/A	—	—	$2.1M	$2.2M	<0.1%
BSP Debt Fund V, L.P. Partnerships N/A	—	—	$2.2M	$2.2M	<0.1%
Vance Street Capital IV, L.P. Partnerships N/A	—	—	$2.3M	$2.1M	<0.1%
GENERAL MTRS FINL CO INC 1.25% DUE 01-08-2026 REG 1.25% 1/8/2026	—	—	$2.0M	$2.1M	<0.1%
UNITED STATES TREAS 4.625% Government Bonds 4.63% 6/15/2027	—	—	$2.1M	$2.1M	<0.1%
UNITED STATES TREAS BDS 2.125% 02-15-2054 Index Linked Government Bonds 2.19% 2/15/2054	—	—	$1.9M	$1.9M	<0.1%
CVC Capital Partners IX, L.P. Partnerships N/A	—	—	$2.0M	$1.9M	<0.1%
CITIGROUP INC 3.785% 3.79% 3/17/2033	—	—	$1.8M	$1.8M	<0.1%
BANK AMER CORP 5.015% DUE 07-22-2033/01-22-2023 BEO 5.02% 7/22/2033	—	—	$1.8M	$1.8M	<0.1%
WELLS FARGO & COMPANY 4.897% 4.90% 7/25/2033	—	—	$1.8M	$1.8M	<0.1%
Aterian Investment Partners IV, LP Partnerships N/A	—	—	$2.1M	$1.8M	<0.1%
KPS Special Situations Fund VI, L.P. Partnerships N/A	—	—	$1.8M	$1.8M	<0.1%
FLAGSTAR MTG TR FLTG RT 2.5% DUE 2.50% 8/25/2051	—	—	$1.8M	$1.8M	<0.1%
DUKE ENERGY FLA LLC 5.875% 11-15-2033 5.88% 11/15/2033	—	—	$1.8M	$1.7M	<0.1%
WISCONSIN PWR & LT CO 4.95% 4/1/2033	—	—	$1.7M	$1.7M	<0.1%
EQT X USD SCSP Partnerships N/A	—	—	$1.9M	$1.6M	<0.1%
GTCR Fund XIV LP Partnerships N/A	—	—	$1.3M	$1.6M	<0.1%
Hamilton Lane European SMID Aggregator Fund Partnerships N/A	—	—	$1.9M	$1.6M	<0.1%
Oak Hill Capital Partners IV, L.P. Partnerships N/A	—	—	$3.1M	$1.6M	<0.1%
UNITED STATES TREAS NTS 4.0% Government Bonds 4.00% 12/15/2027	—	—	$1.5M	$1.5M	<0.1%
PVTPL INDIANAPOLIS PWR & LT CO 5.65% 12/1/2032	—	—	$1.6M	$1.5M	<0.1%
UTD STATES TREAS 4.375% DUE 12-31-2029 Government Bonds 4.38% 12/31/2029	—	—	$1.5M	$1.5M	<0.1%
Avista Healthcare Partners I, L.P. Partnerships N/A	—	—	$3.5M	$1.5M	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.25% 02-28-2029 Government Bonds 4.25% 2/28/2029	—	—	$1.4M	$1.4M	<0.1%
UNITED STATES OF AMER TREAS NOTES 4% Government Bonds 4.00% 1/15/2027	—	—	$1.3M	$1.3M	<0.1%
Castlelake Aviation V Stable Yield, L.P. Partnerships N/A	—	—	$1.2M	$1.2M	<0.1%
PVTPL CMO SEQUOIA MTG TR 2021-1 25/03/2051 VAR RT DUE 03-25-2051 BEO 2.50% 3/25/2051	—	—	$1.2M	$1.2M	<0.1%
DTE ELEC CO 5.2% DUE 04-01-2033 5.20% 4/1/2033	—	—	$1.2M	$1.1M	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027 Government Bonds 4.13% 2/15/2027	—	—	$1.1M	$1.1M	<0.1%
PVTPL FIRSTKEY HOMES 2020-SFR2 TRUST SER20-SFR2 CL A 1.266% 10-19-2037 1.27% 10/19/2037	—	—	$1.1M	$1.1M	<0.1%
AGREE LTD PARTNERSHIP 2.0% DUE 06-15-2028 BEO 2.00% 6/15/2028	—	—	$1.1M	$1.1M	<0.1%
FLAGSTAR MTG TR 2021-12 MTG PASS THRU CTF CL A-2 2.5% 11-25-2051 2.50% 11/25/2051	—	—	$1.1M	$1.1M	<0.1%
PVTPL CMO FLAGSTAR MTG TR 2021-7 CL A-1 VAR 08-25-2051 BEO 2.50% 8/25/2051	—	—	$1.1M	$1.1M	<0.1%
Hamilton Lane Venture Access Offshore Fund I LP Partnerships N/A	—	—	$540K	$1.1M	<0.1%
Balance Point Capital Partners VI, L.P. Partnerships N/A	—	—	$932K	$1.1M	<0.1%
PUBLIC SVC CO NEW HAMPSHIRE 5.35% 10/1/2033	—	—	$1.1M	$1.1M	<0.1%
GSO Energy Select Opportunities Fund II, L.P. Partnerships N/A	—	—	$1.0M	$1.1M	<0.1%
JP MORGAN MORTGAGE TRUST 2021-10 JPMMT 2021-10 A3A 2% 12-25-2051 2.00% 12/25/2051	—	—	$1.0M	$1.0M	<0.1%
PROGRESS RESDNTL 2.95% DUE 04-17-2027 2.95% 4/17/2027	—	—	$1.0M	$1.0M	<0.1%
Verdane Edda III Partnerships N/A	—	—	$899K	$998K	<0.1%
BANK OF NEW YORK MELLON CORP 4.967% 04-26-2034 4.97% 4/26/2034	—	—	$990K	$980K	<0.1%
U S BANCORP MEDIUM TERM NTS- BOOK 5.384%01-23-2030 5.38% 1/23/2030	—	—	$979K	$978K	<0.1%
METLIFE INC 5.375% 5.38% 7/15/2033	—	—	$986K	$960K	<0.1%
PVTPL AK AIRLS 2020-1 PASS-THRU TR 4.8% DUE 02-15-2029 4.80% 2/15/2029	—	—	$943K	$960K	<0.1%
PVTPL CMO J P MORGAN MTG TR 2021-7 SR 21-7 CL A-3 VAR RT 11-25-2051 2.50% 11/25/2051	—	—	$969K	$956K	<0.1%
APPALACHIAN PWR CO SR NT SER AA 2.7% 2.70% 4/1/2031	—	—	$937K	$950K	<0.1%
UNITED PARCEL SVC INC 5.15% 05-22-2034 5.15% 5/22/2034	—	—	$943K	$944K	<0.1%
BP CAP MKTS AMER INC 5.227% 5.23% 11/17/2034	—	—	$945K	$932K	<0.1%
GOLDMAN SACHS GROUP INC 3.102% 3.10% 2/24/2033	—	—	$908K	$914K	<0.1%
MORGAN STANLEY 2.943% DUE 2.94% 1/21/2033	—	—	$899K	$909K	<0.1%
FEDERAL HOME LN MTG CORP POOL #SD3631 3%07-01-2052 BEO Government Mortgage Backed Securities 3.00% 7/1/2052	—	—	$941K	$906K	<0.1%
OBX 2021-INV2 TR FLTG RT 2.5% DUE 2.50% 10/25/2051	—	—	$921K	$901K	<0.1%
Quantum Energy Partners VIII, L.P. Co-Investment Fund Partnerships N/A	—	—	$787K	$898K	<0.1%
J P MORGAN MTG TR 2024-3 MTG PASS THRU CTF CL A-3 3% 05-25-2054 3.00% 5/25/2054	—	—	$867K	$865K	<0.1%
PVTPL CMO GS MTG-BACKED SECS TR 2021-PJ2 CTF CL A-2 VAR RT DUE 07-25-2051 2.50% 7/25/2051	—	—	$880K	$858K	<0.1%
MELLO MTG CAP ACCEP 2021-INV1 MTG PASSTHRU CTF CL A-4 2.5% 06-25-2051 2.50% 6/25/2051	—	—	$834K	$837K	<0.1%
PVTPL VOLKSWAGEN GROUP AMER FIN LLC 5.3% 03-22-2027 5.30% 3/22/2027	—	—	$824K	$826K	<0.1%
(continued) J P MORGAN MTG TR 2021-3 MTG PASS THRU CTF CL A-3 2.5% 07-25-2051 2.50% 7/25/2051 $	Corporate Bonds	—	$830K	$820K	<0.1%
TRANSCANADA 4.1% DUE 04-15-2030 4.10% 4/15/2030	—	—	$813K	$817K	<0.1%
ROYAL BANK OF CANADA 4.65% 10/18/2030	—	—	$825K	$808K	<0.1%
PVTPL AIR CDA PASS THRU TR 2020-2A 5.25%DUE 10-01-2030 BEO 5.25% 10/1/2030	—	—	$785K	$796K	<0.1%
PVTPL CMO GS MORTGAGE-BACKED SECURITIES TRUST SR 21-GR2 CL A2 VAR RT 02-25-2052 2.50% 2/25/2052	—	—	$818K	$795K	<0.1%
FLAGSTAR MTG TR 2021-4 MTG PASSTHRU CTF CL A-1 2.5% 06-01-2051 2.50% 6/1/2051	—	—	$793K	$793K	<0.1%
J P MORGAN MTG TR 2021-4 MTG PASSTHRU CTF CL A-3 2.5% 08-25-2051 2.50% 8/25/2051	—	—	$795K	$791K	<0.1%

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