Back to filter
Original filing (PDF)20251014114504NAL0005755602004
JOINT BOARD OF TRUSTEES WESTERN STATES CARPENTERS PENSION PLAN
Form 5500
FILING_RECEIVED
WESTERN STATES CARPENTERS PENSION PLAN
Defined-benefit pension plan
Signals · 3
50% in single holdingNo recordkeeper disclosed22 service providers
Active participants
69,363
Accounts w/ balance
—
Plan assets (EOY)
$11.3B
Net assets (EOY)
$11.3B
How this plan invests
This plan
12 pooled trusts
Schedule D
197 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "UBC RUSSELL 3000 INDEX TRUST Common Collective Trust N/A N/A N/A N/A" is 50% of plan.
- 13 bps in Schedule C fees — 168% 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 JOINT BOARD OF TRUSTEES WESTERN STATES CARPENTERS PENSION PLAN.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES WESTERN STATES CARPENTERS PENSION PLAN
EIN
95-6042875
Address
445 S. FIGUEROA · 15TH FLOOR · LOS ANGELES, CA · 900711712
Phone
(213) 386-8590
Industry
Constructionsee 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
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
22 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURTIS CONYERS | 95-3687194 | — | TRUSTEE | $18K | — |
Other
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARPENTERS SOUTHWEST ADMIN CORP. | 95-3687194 | — | ADM ORG. AND CONTRIBUTING | $7.0M | — |
| WASHINGTON CAPITAL | 91-1042342 | — | NONE | $2.2M | — |
| SHANLEY APC | 87-3029070 | — | NONE | $1.3M | — |
| ALAN D. BILLER & ASSOCIATES | 94-2854958 | — | NONE | $973K | — |
| CHEIRON, INC | 13-4215617 | — | NONE | $882K | — |
| NOSSAMAN LLP | — | LOS ANGELES, CA | NONE | $617K | — |
| DODGE & COX | 94-1441976 | — | NONE | $419K | — |
| US BANK | 31-0841368 | — | NONE | $391K | — |
| JPMORGAN CHASE BANK, NATIONAL ASSOC | 13-4994650 | — | NONE | $352K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $262K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $213K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $212K | — |
| YOUSIF CAPITAL MANAGEMENT | 86-1880507 | — | NONE | $100K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $98K | — |
| ZELIS PAYMENT HOLDINGS (RED CARD) | 84-3069529 | — | NONE | $65K | — |
| UNION PRESS | 20-5488248 | — | NONE | $64K | — |
| ASB CAPITAL MANAGEMENT LLC | — | BETHESDA, MD | NONE | $24K | — |
| WPAS INC | — | MERCER ISLAND, WA | NONE | $13K | — |
| MANATT, PHELPS & PHILIPPS LLC | 95-2375841 | — | NONE | $13K | — |
| WESTCOAST ARCHIVES | — | LOS ANGELES, CA | NONE | $11K | — |
| LEXIS NEXIS, A DIVISION OF RELX | 52-1471842 | — | NONE | $5K | — |
Investments
179 direct securities · 12 pooled funds· $10.7B(94% 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
$6.2B
7 holdings
Uncategorized
$3.8B
174 holdings
Mutual Funds
$285.5M
1 holding
103-12 Investment Entity
$251.4M
5 holdings
Real Estate
$80.1M
1 holding
Corporate Bonds
$44.3M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | — | $4.0B | $5.4B | 47.7% | |
| BLACKSTONE INF PARTNERS FEEDER V Limited Partnership N/A | — | — | $517.1M | $706.9M | 6.2% | |
| JPMORGAN CHASE CORE BOND JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | $658.0M | $682.3M | 6.0% | |
| Hedge fund CAMDEN BONDS PLUS FUND LLC Hedge fund N/A | — | — | $283.0M | $291.1M | 2.6% | |
| PIMCO INCOME FUND INS Mutual fund N/A | Mutual Funds | — | $288.1M | $285.5M | 2.5% | |
| WASHINGTON CAPITAL JMT WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $244.2M | $244.6M | 2.2% | |
| WEST AMERICA COMMERCE CTR, MCCARRAN, NEVADA Real Estate N/A | — | — | $86.7M | $175.9M | 1.6% | |
| HEITMAN CORE RE DEBT INCOME TRST LP Limited Partnership N/A | — | — | $162.4M | $150.9M | 1.3% | |
| PANTHEON MULTI-STRATEGY 2014 LP Limited Partnership N/A | — | — | $123.4M | $124.3M | 1.1% | |
| INVESCO CORE REAL ESTATE USA LP Limited Partnership N/A | — | — | $116.1M | $116.0M | 1.0% | |
| AUDAX SENIOR LOAN IDF FUND-E, LP Limited Partnership N/A | — | — | $109.4M | $113.2M | 1.0% | |
| SOUTHWEST CPT HOLDINGS, INC. Net Assets Excluding Investments N/A | — | — | $116.8M | $110.1M | 1.0% | |
| NB STRATEGIC MULTI-SECTOR FIXED INC NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | — | $92.6M | $92.6M | 0.8% | |
| THOMA BRAVO FUND XV-A LP Limited Partnership N/A | — | — | $74.6M | $91.9M | 0.8% | |
| GENERAL ATLANTIC INVST PARTNER 2021 Limited Partnership N/A | — | — | $77.0M | $83.1M | 0.7% | |
| held 445 SOUTH FIGUEROA, LOS ANGELES, CALIFORNIA Real Estate N/A | Real Estate | — | $81.0M | $80.1M | 0.7% | |
| HYATT LAX, LOS ANGELES, CALIFORNIA Corporation N/A | — | — | $85.1M | $75.9M | 0.7% | |
| BLACKSTONE RE PARTNERS X TE2 L.P Limited Partnership N/A | — | — | $70.9M | $74.5M | 0.7% | |
| BLACKSTONE RE DEBT STRATEGIES IV LP Limited Partnership N/A | — | — | $56.5M | $73.0M | 0.6% | |
| HEITMAN RE DEBT PARTNERS II B LP Limited Partnership N/A | — | — | $59.0M | $70.0M | 0.6% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT LP Limited Partnership N/A | — | — | $67.8M | $69.2M | 0.6% | |
| Limited partnerships and joint ventures 5035 COLISEUM PROP LLC Joint Venture N/A | — | — | $50.7M | $51.2M | 0.5% | |
| MESA WEST RE INCOME FUND V Limited Partnership N/A | — | — | $45.3M | $50.6M | 0.4% | |
| GI PARTNERS ETS FUND LP Limited Partnership N/A | — | — | $46.8M | $49.4M | 0.4% | |
| TA XIV-B, LP Limited Partnership N/A | — | — | $45.7M | $48.8M | 0.4% | |
| HGGC FUND IV-A LP Limited Partnership N/A | — | — | $27.0M | $46.5M | 0.4% | |
| BLACKSTONE PROPERTY PARTNERS F.2 L.P. Limited Partnership N/A | — | — | $57.9M | $43.8M | 0.4% | |
| SW-NEC UP LENDER LLC Joint Venture N/A | — | — | $41.7M | $43.1M | 0.4% | |
| GENSTAR CAPITAL PARTNERS X, L.P. Limited Partnership N/A | — | — | $36.3M | $41.8M | 0.4% | |
| (continued) Limited partnerships and joint ventures (continued) DAWSON PORTFOLIO FINANCE OFFSHORE 6 Limited Partnership N/A | Corporate Bonds | — | $37.4M | $41.5M | 0.4% | |
| TA DEBT FUND V FEEDER FUND LP Limited Partnership N/A | — | — | $45.7M | $41.3M | 0.4% | |
| U S TREASURY BD U.S. Government N/A 5/15/2054 4.750% | — | — | $35.6M | $33.3M | 0.3% | |
| AUDAX PRIVATE EQUITY ORIGINS FUND I Limited Partnership N/A | — | — | $32.4M | $32.6M | 0.3% | |
| RELATED UBC OPPORTUNITY FUND Limited Partnership N/A | — | — | $22.2M | $31.8M | 0.3% | |
| BLACKSTONE RE DEBT STRAT V FEEDER FD Limited Partnership N/A | — | — | $28.2M | $31.1M | 0.3% | |
| Money market funds First American US Treasury Money Market Fund Money Market N/A | — | — | $30.4M | $30.4M | 0.3% | |
| KPS SPECIAL SITUATIONS FUND V Limited Partnership N/A | — | — | $26.5M | $30.2M | 0.3% | |
| PARK SUMMIT APARTMENTS, SAN DIEGO, CALIFORNIA Real Estate N/A | — | — | $29.2M | $29.2M | 0.3% | |
| GS Financial Sq Governet Inst Money Market N/A | — | — | $28.8M | $28.8M | 0.3% | |
| BLACKSTONE SR DIR LEND FF SER I LEV Limited Partnership N/A | — | — | $27.4M | $28.4M | 0.3% | |
| F N M A #CB4532 U.S. Government N/A 6/1/2052 3.500% | — | — | $26.6M | $26.3M | 0.2% | |
| F H L M C #SD8226 U.S. Government N/A 6/1/2052 3.500% | — | — | $26.2M | $26.0M | 0.2% | |
| F H L M C #SD8214 U.S. Government N/A 4/1/2052 3.500% | — | — | $26.1M | $25.9M | 0.2% | |
| GREEN CITIES IV Limited Partnership N/A | — | — | $50.2M | $24.8M | 0.2% | |
| BCP INFRASTUCTURE FUND A LP Limited Partnership N/A | — | — | $23.5M | $24.0M | 0.2% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $22.4M | $23.0M | 0.2% | |
| GREENBRIAR EQUITY FUND VI LP Limited Partnership N/A | — | — | $29.8M | $21.5M | 0.2% | |
| UBS TRUMBULL PROPERTY FUND LP Limited Partnership N/A | — | — | $21.3M | $21.3M | 0.2% | |
| CARLSBAD PASEO RETAIL CENTER, CARLSBAD, CALIFORNIA Real Estate N/A | — | — | $22.7M | $19.5M | 0.2% | |
| AB CARVAL CVI CREDIT VALUE B LP Limited Partnership N/A | — | — | $18.3M | $19.0M | 0.2% | |
| FHLMC SD5593 U.S. Government N/A 2/1/2051 2.000% | — | — | $18.7M | $18.4M | 0.2% | |
| CVC CAPITAL PARTNERS VII Limited Partnership N/A | — | — | $13.0M | $18.4M | 0.2% | |
| F N M A #MA4700 U.S. Government N/A 7/1/2052 4.000% | — | — | $18.5M | $18.3M | 0.2% | |
| 5060 OBAMA LLC Joint Venture N/A | — | — | $18.1M | $18.2M | 0.2% | |
| HPS SPECIALTY LOAN INTL V-L LP Limited Partnership N/A | — | — | $16.8M | $16.8M | 0.1% | |
| NAVIENT STUDENT Corporate Bond N/A 3/25/2066 6.200% | — | — | $16.8M | $16.8M | 0.1% | |
| U.S. Government and agency obligations U S TREASURY NT U.S. Government N/A 8/15/2034 3.875% | — | — | $17.5M | $16.5M | 0.1% | |
| F N M A GTD REMIC U.S. Government N/A 3/25/2042 4.000% | — | — | $16.4M | $16.4M | 0.1% | |
| U S TREASURY BD U.S. Government N/A 5/15/2044 4.625% | — | — | $14.2M | $13.6M | 0.1% | |
| U.S. REAL ESTATE INVESTMENT FUND LLC Limited Partnership N/A | — | — | $18.8M | $13.5M | 0.1% | |
| KAUANOE O KOLOA Joint Venture N/A | — | — | $11.9M | $13.1M | 0.1% | |
| HARVEST PARTNERS IX (PARALLEL) LP Limited Partnership N/A | — | — | $11.7M | $12.2M | 0.1% | |
| U S TREASURY NT U.S. Government N/A 11/15/2044 4.625% | — | — | $12.4M | $11.8M | 0.1% | |
| SUMMIT PARTNERS GROWTH EQ XI-B LP Limited Partnership N/A | — | — | $11.7M | $11.8M | 0.1% | |
| PLATINUM EQUITY CAPITAL PARTNERS IV Limited Partnership N/A | — | — | $11.2M | $11.3M | <0.1% | |
| GREEN CITIES III Limited Partnership N/A | — | — | $34.8M | $11.2M | <0.1% | |
| THOMA BRAVO CREDIT FD III FEEDER A Limited Partnership N/A | — | — | $10.0M | $10.6M | <0.1% | |
| F N M A #MA4465 U.S. Government N/A 10/1/2051 2.000% | — | — | $10.3M | $10.2M | <0.1% | |
| KPS SPECIAL SITUATIONS MID-CAP FD Limited Partnership N/A | — | — | $7.9M | $9.9M | <0.1% | |
| 533 SOUTH FREMONT, LOS ANGELES, CALIFORNIA Real Estate N/A | — | — | $15.9M | $9.9M | <0.1% | |
| F H L M C #SD8221 U.S. Government N/A 5/1/2052 3.500% | — | — | $9.9M | $9.9M | <0.1% | |
| NAVIENT STUDENT LO Corporate Bond N/A 12/27/2066 6.115% | — | — | $9.8M | $9.8M | <0.1% | |
| APOLLO INVESTMENT FUND IX Limited Partnership N/A | — | — | $6.9M | $9.8M | <0.1% | |
| CRESCENT CAPITAL TRUST II LEVERED GLOBAL TRUST COMPANY · EIN 26-6471303 / PN 005 | Common Collective Trust | — | $7.2M | $9.1M | <0.1% | |
| GENSTAR CAPITAL PARTNERS XI, L.P. Limited Partnership N/A | — | — | $7.1M | $7.8M | <0.1% | |
| TRANSCANADA TRUST Corporate Bond N/A 9/15/2079 5.500% | — | — | $7.1M | $7.3M | <0.1% | |
| PANTHEON USA VIII LP Limited Partnership N/A | — | — | $7.3M | $7.2M | <0.1% | |
| CASTLELAKE V Limited Partnership N/A | — | — | $6.2M | $6.6M | <0.1% | |
| PRIVATE EQ CORE FD QP IX OFFSHORE LP Limited Partnership N/A | — | — | $5.3M | $6.5M | <0.1% | |
| ALCENTRA EUROPEAN CREDIT OPPORTUNIT THE BANK OF NEW YORK · EIN 98-1453417 / PN 001 | 103-12 Investment Entity | — | $5.6M | $6.4M | <0.1% | |
| HEITMAN RE EST DEBT PARTNERS III-A Limited Partnership N/A | — | — | $6.4M | $6.4M | <0.1% | |
| PETROLEOS MEXICO Corporate Bond N/A 1/23/2050 7.600% | — | — | $6.2M | $6.3M | <0.1% | |
| KPS SPECIAL SITUATIONS FUND VI A Limited Partnership N/A | — | — | $6.1M | $6.0M | <0.1% | |
| NEW MOUNTAIN PARTNERS VII LP Limited Partnership N/A | — | — | $6.4M | $5.4M | <0.1% | |
| SMB PRIVATE EDU LN Corporate Bond N/A 10/16/2056 5.750% | — | — | $5.4M | $5.4M | <0.1% | |
| BLACKSTONE CAPITAL PARTNERS VI Limited Partnership N/A | — | — | $2.7M | $4.9M | <0.1% | |
| QUEST GROUP TRUST III FUND QUEST INVESTMENT MANAGEMENT, LLC · EIN 93-6195889 / PN 072 | Common Collective Trust | — | $990K | $4.5M | <0.1% | |
| BLACKSTONE TACTICAL OPP FUND III LP Limited Partnership N/A | — | — | $3.5M | $4.5M | <0.1% | |
| BOSTON PPTYS LTD L P Corporate Bond N/A 6/21/2029 3.400% | — | — | $4.0M | $4.1M | <0.1% | |
| NEXTERA ENERGY Corporate Bond N/A 7/15/2027 4.625% | — | — | $4.1M | $4.1M | <0.1% | |
| CHARTER COMM OPT LLC Corporate Bond N/A 7/1/2049 5.120% | — | — | $4.1M | $4.1M | <0.1% | |
| FORD MOTOR CREDIT Corporate Bond N/A 8/10/2026 2.700% | — | — | $3.9M | $4.0M | <0.1% | |
| IMPERIAL TOB FIN PLC Corporate Bond N/A 7/27/2027 6.125% | — | — | $3.9M | $4.0M | <0.1% | |
| PANTHEON EUROPE VI LP - SECONDARY Limited Partnership N/A | — | — | $4.1M | $3.9M | <0.1% | |
| CCO HLDGS LLC Corporate Bond N/A 5/1/2032 4.500% | — | — | $3.5M | $3.8M | <0.1% | |
| PETROLEOS MEXICANOS Corporate Bond N/A 2/16/2032 6.700% | — | — | $3.5M | $3.6M | <0.1% | |
| BANK OF AMERICA CORP Corporate Bond N/A 12/20/2028 3.419% | — | — | $3.5M | $3.5M | <0.1% | |
| CITIGROUP INC Corporate Bond N/A 3/31/2031 4.410% | — | — | $3.5M | $3.5M | <0.1% | |
| ARA BUILDING FOR AMERICA III LLC Limited Partnership N/A | — | — | $3.3M | $3.4M | <0.1% | |
| PROSUS N V Corporate Bond N/A 1/19/2027 3.257% | — | — | $3.3M | $3.4M | <0.1% | |
| PROSUS NV MTN Corporate Bond N/A 7/13/2031 3.061% | — | — | $3.3M | $3.3M | <0.1% | |
| QUEST GROUP TRUST VI FUND QUEST INVESTMENT MANAGEMENT, LLC · EIN 93-6195889 / PN 075 | Common Collective Trust | — | $3.2M | $3.1M | <0.1% | |
| SIGULER GUFF SM BUY OPP FD III Limited Partnership N/A | — | — | $2.9M | $3.1M | <0.1% | |
| U S TREASURY BD U.S. Government N/A 8/15/2044 4.250% | — | — | $3.1M | $3.0M | <0.1% | |
| FORD MOTOR CREDIT Corporate Bond N/A 5/28/2027 4.900% | — | — | $2.9M | $3.0M | <0.1% | |
| BAT CAPITAL CORP Corporate Bond N/A 3/25/2031 2.726% | — | — | $2.9M | $2.9M | <0.1% | |
| ARA CORE PROPERTY FUND Limited Partnership N/A | — | — | $3.2M | $2.8M | <0.1% | |
| JPMORGAN CHASE CO Corporate Bond N/A 5/13/2031 2.950% | — | — | $2.7M | $2.8M | <0.1% | |
| COX COMMUNICATIONS Corporate Bond N/A 8/15/2027 3.500% | — | — | $2.7M | $2.8M | <0.1% | |
| FORD CREDIT AUTO Corporate Bond N/A 12/15/2028 5.090% | — | — | $2.7M | $2.7M | <0.1% | |
| BARCLAYS PLC Corporate Bond N/A 8/9/2028 5.501% | — | — | $2.7M | $2.7M | <0.1% | |
| ENEL FIN INTL N V Corporate Bond N/A 6/15/2032 5.000% | — | — | $2.7M | $2.7M | <0.1% | |
| WELLS FARGO CO MTN Corporate Bond N/A 7/25/2028 4.808% | — | — | $2.7M | $2.7M | <0.1% | |
| HSBC HLDGS PLC Corporate Bond N/A 8/11/2028 5.210% | — | — | $2.7M | $2.7M | <0.1% | |
| SOUTHERN CO Corporate Bond N/A 6/15/2028 4.850% | — | — | $2.7M | $2.7M | <0.1% | |
| ILLINOIS ST Municipal bond N/A 6/1/2033 5.100% | — | — | $2.7M | $2.7M | <0.1% | |
| HSBC HLDGS PLC SUB Corporate Bond N/A 11/13/2034 7.390% | — | — | $2.7M | $2.7M | <0.1% | |
| SOUTHERN CO Corporate Bond N/A 9/15/2051 3.750% | — | — | $2.6M | $2.6M | <0.1% | |
| U S TREASURY I P S U.S. Government N/A 2/15/2054 2.125% | — | — | $2.8M | $2.6M | <0.1% | |
| BNP PARIBAS MTN Corporate Bond N/A 5/20/2030 2.748% | — | — | $2.5M | $2.5M | <0.1% | |
| LLOYDS BANKING GROUP Corporate Bond N/A 6/5/2030 5.721% | — | — | $2.5M | $2.5M | <0.1% | |
| WINDJAMMER CAPITAL FUND VI FEEDER LP Limited Partnership N/A | — | — | $3.4M | $2.5M | <0.1% | |
| CAPITAL ONE FINL Corporate Bond N/A 6/8/2029 6.312% | — | — | $2.4M | $2.4M | <0.1% | |
| RIO OIL FINANCE Corporate Bond N/A 4/6/2028 8.200% | — | — | $2.4M | $2.4M | <0.1% | |
| BAYER US FINANCE II Corporate Bond N/A 12/15/2028 4.300% | — | — | $2.2M | $2.2M | <0.1% | |
| PANTHEON EUROPE VI LP Limited Partnership N/A | — | — | $2.2M | $2.1M | <0.1% | |
| VODAFONE GROUP PLC Corporate Bond N/A 4/4/2079 7.000% | — | — | $1.9M | $1.8M | <0.1% | |
| F H L M C #SI2106 U.S. Government N/A 5/1/2051 2.500% | — | — | $1.9M | $1.8M | <0.1% | |
| CAPITAL ONE Corporate Bond N/A 10/30/2031 7.624% | — | — | $1.8M | $1.8M | <0.1% | |
| UBS GROUP AG Corporate Bond N/A 12/22/2027 6.320% | — | — | $1.7M | $1.7M | <0.1% | |
| UBS GROUP AG Corporate Bond N/A 1/12/2034 5.590% | — | — | $1.7M | $1.7M | <0.1% | |
| BNP PARIBAS Corporate Bond N/A 8/12/2035 2.580% | — | — | $1.6M | $1.7M | <0.1% | |
| AMERICAN ELEC PWR Corporate Bond N/A 1/15/2029 5.200% | — | — | $1.6M | $1.6M | <0.1% | |
| LLOYDS BANKING GROUP Corporate Bond N/A 11/15/2033 7.953% | — | — | $1.6M | $1.6M | <0.1% | |
| SCHWAB CHARLES CORP Corporate Bond N/A 5/19/2029 5.643% | — | — | $1.5M | $1.5M | <0.1% | |
| COX COMMUNICATIONS Corporate Bond N/A 6/15/2033 5.700% | — | — | $1.5M | $1.5M | <0.1% | |
| PIMCO BRAVO ONSHORE FEEDER II LP Limited Partnership N/A | — | — | $1.3M | $1.5M | <0.1% | |
| CVS HEALTH CORP Corporate Bond N/A 4/1/2030 3.750% | — | — | $1.5M | $1.5M | <0.1% | |
| DOMINION ENERGY INC Corporate Bond N/A 4/15/2026 1.450% | Corporate Bonds | — | $1.4M | $1.4M | <0.1% | |
| VMWARE INC Corporate Bond N/A 8/15/2026 1.400% | — | — | $1.4M | $1.4M | <0.1% | |
| REPUBLIC OF COLOMBIA Corporate Bond N/A 6/15/2045 5.000% | — | — | $1.5M | $1.4M | <0.1% | |
| WELLS FARGO CO MTN Corporate Bond N/A 3/2/2033 3.350% | — | — | $1.4M | $1.4M | <0.1% | |
| PHILIP MORRIS INTL Corporate Bond N/A 2/13/2031 5.125% | — | — | $1.4M | $1.4M | <0.1% | |
| BARCLAYS PLC Corporate Bond N/A 6/20/2030 5.088% | — | — | $1.4M | $1.4M | <0.1% | |
| (continued) KINDER MORGAN INC Corporate Bond N/A 2/1/2033 4.800% | Corporate Bonds | — | $1.4M | $1.4M | <0.1% | |
| AT T INC Corporate Bond N/A 12/1/2033 2.550% | — | — | $1.4M | $1.4M | <0.1% | |
| RTX CORPORATION Corporate Bond N/A 3/15/2031 6.000% | — | — | $1.4M | $1.4M | <0.1% | |
| GE HEALTHCARE HLDG Corporate Bond N/A 11/22/2032 5.900% | — | — | $1.4M | $1.4M | <0.1% | |
| F H L M C #SD8243 U.S. Government N/A 8/1/2052 3.500% | — | — | $1.4M | $1.3M | <0.1% | |
| HCA INC Corporate Bond N/A 3/15/2027 3.120% | — | — | $1.3M | $1.3M | <0.1% | |
| NISSAN AUTO REC TR Corporate Bond N/A 3/15/2029 4.340% | — | — | $1.3M | $1.3M | <0.1% | |
| HYUNDAI AUTO REC Corporate Bond N/A 0.000% | — | — | $1.3M | $1.3M | <0.1% | |
| CEMEX SAB DE CV Corporate Bond N/A 11/19/2029 5.450% | — | — | $1.3M | $1.3M | <0.1% | |
| NATWEST GROUP PLC Corporate Bond N/A 6/1/2034 6.475% | — | — | $1.3M | $1.3M | <0.1% | |
| WELLS FARGO MTN Corporate Bond N/A 2/11/2031 2.572% | — | — | $1.2M | $1.3M | <0.1% | |
| BK OF AMERICA CORP Corporate Bond N/A 3/8/2037 3.800% | — | — | $1.2M | $1.2M | <0.1% | |
| SIGULER GUFF DIST RE OPP FD (E) LP Limited Partnership N/A | — | — | $1.7M | $1.1M | <0.1% | |
| CVS HEALTH CORP Corporate Bond N/A 3/10/2055 7.000% | — | — | $1.1M | $1.1M | <0.1% | |
| REPUBLIC OF COLOMBIA Corporate Bond N/A 11/7/2036 7.750% | — | — | $1.1M | $1.1M | <0.1% | |
| F H L M C #QE2001 U.S. Government N/A 5/1/2052 3.500% | — | — | $1.0M | $1.0M | <0.1% | |
| PROSUS N V Corporate Bond N/A 1/19/2052 4.987% | — | — | $1.0M | $1.0M | <0.1% | |
| JPMORGAN CHASE Corporate Bond N/A 6/1/2034 5.300% | — | — | $928K | $924K | <0.1% | |
| HSBC HOLDINGS PLC Corporate Bond N/A 8/18/2031 2.357% | — | — | $901K | $915K | <0.1% | |
| CHARTER COMM OPT LLC Corporate Bond N/A 4/1/2048 5.750% | — | — | $893K | $898K | <0.1% | |
| CIGNA CORP Corporate Bond N/A 10/15/2028 4.375% | — | — | $876K | $882K | <0.1% | |
| ELANCO ANIMAL HEALTH Corporate Bond N/A 8/28/2028 5.650% | — | — | $870K | $862K | <0.1% | |
| BAYER US FIN LLC Corporate Bond N/A 11/21/2033 6.500% | — | — | $821K | $814K | <0.1% | |
| NORTHSKY ALLIANCE FUND II LP Limited Partnership N/A | — | — | $2.3M | $728K | <0.1% | |
| Municipal bonds CALIFORNIA ST BUILD Municipal bond N/A 4/1/2039 7.500% | — | — | $785K | $727K | <0.1% | |
| LANDMARK EQUITY PARTNERS XV LP Limited Partnership N/A | — | — | $958K | $713K | <0.1% | |
| ELEVANCE HEALTH INC Corporate Bond N/A 2/15/2030 4.750% | — | — | $672K | $667K | <0.1% | |
| ULTRAPAR Corporate Bond N/A 10/6/2026 5.250% | — | — | $535K | $542K | <0.1% | |
| BK OF AMERICA CORP Corporate Bond N/A 10/20/2032 2.572% | — | — | $521K | $527K | <0.1% | |
| CITIGROUP INC SUB Corporate Bond N/A 5/25/2034 6.170% | — | — | $511K | $509K | <0.1% | |
| PANTHEON GLOBAL SECONDARY IV LP Limited Partnership N/A | — | — | $525K | $504K | <0.1% | |
| BAT CAPITAL CORP Corporate Bond N/A 8/2/2033 6.421% | — | — | $501K | $502K | <0.1% | |
| SCHWAB CHARLES CORP Corporate Bond N/A 8/24/2034 6.136% | — | — | $496K | $499K | <0.1% | |
| F H L M C #SD8275 U.S. Government N/A 11/1/2052 4.500% | — | — | $477K | $466K | <0.1% | |
| CVC EUROPEAN EQUITY PARTNERS V Limited Partnership N/A | — | — | $1.1M | $415K | <0.1% | |
| GS PRIVATE EQUITY PARTNERS 2005 MGR ACCESS GENERAL PARTNER LLC · EIN 20-3684992 / PN 001 | 103-12 Investment Entity | — | $588K | $394K | <0.1% | |
| PANTHEON USA VI LP Limited Partnership N/A | — | — | $267K | $267K | <0.1% | |
| RIO OIL FINANCE Corporate Bond N/A 1/6/2027 9.760% | — | — | $259K | $259K | <0.1% | |
| NORTHSKY CLEANTECH ALLIANCE FUND LP Limited Partnership N/A | — | — | $4.1M | $124K | <0.1% | |
| PANTHEON USA IV LP Limited Partnership N/A | — | — | $63K | $79K | <0.1% | |
| VOYA CREDIT OPPORTUNITIES FUND Limited Partnership N/A | — | — | $47K | $37K | <0.1% | |
| LEHMAN BROTHERS MT Corporate Bond N/A 8/22/2009 0.001% | — | — | $25K | $24K | <0.1% | |
| LEHMAN BROTHERS MT Corporate Bond N/A 12/23/2008 0.001% | — | — | $6K | $6K | <0.1% | |
| Closely held corporations UNION DEVELOPMENT CORPORATION N/A | — | — | $2K | $2K | <0.1% | |
| GSAA HOME EQUITY Corporate Bond N/A 12/25/2036 1.440% | — | — | $1K | $1K | <0.1% | |
| ALCENTRA MULTI-STRATEGY EUROPEAN CR THE BANK OF NEW YORK MELLON · EIN 80-6263676 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| PRIVATE ADVISORS SMALL COMPANY BUYO PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V ERISA, LP · EIN 46-1799496 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |