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Original filing (PDF)20251010094417NAL0007882513001
JOINT PENSION COMM OF THE EES SEC FUND OF THE ELEC PROD IND
Form 5500
FILING_RECEIVED
EMPLOYEES SECURITY FUND OF THE ELEC IND PENSION PLAN
Defined-benefit pension plan
Signals · 4
21% employer stock~106 bps in Sched C feesNo recordkeeper disclosed13 service providers
Active participants
1,525
Accounts w/ balance
—
Plan assets (EOY)
$154.5M
Net assets (EOY)
$153.3M
How this plan invests
This plan
5 pooled trusts
Schedule D
309 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
- 21% of plan in employer / sponsor stock.
- 106 bps in Schedule C fees — 964% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT PENSION COMM OF THE EES SEC FUND OF THE ELEC PROD IND.
Plan sponsor
Name
JOINT PENSION COMM OF THE EES SEC FUND OF THE ELEC PROD IND
EIN
13-6100907
Address
158-11 HARRY VAN ARSDALE JR AVENUE · FLUSHING, NY · 11365
Phone
(718) 591-2000
Industry
Wholesale Tradesee all
Plan administrator
Name
JOINT INDUSTRY BOARD OF THE ELECTRICAL INDUSTRY
EIN
13-0891035
City
FLUSHING, NY
Phone
(718) 591-2000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOINT INDUSTRY BOARD | 13-0891035 | — | PLAN ADMINISTRATOR | $1.0M | — |
Other
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANA INVESTMENT ADVISORS INC | 39-1512278 | — | NONE | $137K | — |
| STATE STREET BANK AND TRUST CO | 04-1867445 | — | NONE | $119K | — |
| SMITH, GRAHAM & CO. INVESTMENT ADV | 76-0301817 | — | NONE | $98K | — |
| MILLIMAN INC | 91-0675641 | — | NONE | $96K | — |
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | NONE | $53K | — |
| COHEN WEISS AND SIMON LLP | 13-1592323 | — | NONE | $34K | — |
| SCHRODER INVESTMENT MANAGEMENT N.A. | 13-4064414 | — | NONE | $32K | — |
| DEUTSCHE BANK | 13-6065488 | — | NONE | $22K | — |
| H & H GRAPHIC PRINTING | 27-0775121 | — | NONE | $13K | — |
| VIRGINIA & AMBINDER LLP | 13-4166736 | — | NONE | $12K | — |
| SOVOS COMPLIANCE LLC | 46-1379693 | — | NONE | $8K | — |
| RSM US LLP | 42-0714325 | — | NONE | $5K | — |
Investments
292 direct securities · 5 pooled funds· $157.7M(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
$93.9M
292 holdings
Common Collective Trust
$57.6M
4 holdings
103-12 Investment Entity
$6.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $6.3M | $31.0M | 20.1% | |
| HARDING LOEVNER INTL EQUITY FUND GLOBAL TRUST COMPANY-HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | $12.5M | $14.9M | 9.6% | |
| NB Crossroads Fund XXII PAA, LP | — | — | $4.5M | $14.7M | 9.5% | |
| Multi-Employer Property Trust | — | — | $5.4M | $9.9M | 6.4% | |
| NEWTOWER TRUST CO MULTI ER PROP NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $9.9M | 6.4% | |
| NB Crossroads Fund 23 | — | — | $6.0M | $7.9M | 5.1% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $5.5M | $6.2M | 4.0% | |
| Marathon Secured Private StrategiesOffshore Fund III | — | — | $5.6M | $6.1M | 4.0% | |
| TREASURY BILL 03/25 0.00000 | — | — | $1.9M | $1.9M | 1.2% | |
| AFL CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $1.8M | $1.8M | 1.2% | |
| American Strategic Value Realty Fund, LP | — | — | $1.7M | $1.5M | 1.0% | |
| HARTFORD SCHRODERS EMERGING MA HRTFRD SCH EM MKT M/S BD SDR | — | — | $1.7M | $1.4M | 0.9% | |
| STATE STREET SHORT-TERM INVESTMENT FUND | — | — | $1.3M | $1.3M | 0.9% | |
| STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE GLOBAL SECURITIES LENDING TRUST | — | — | $779K | $779K | 0.5% | |
| AFL-CIO Housing Investment Trust | — | — | $769K | $671K | 0.4% | |
| US TREASURY N/B 10/29 4.125 | — | — | $614K | $610K | 0.4% | |
| PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | — | — | $110K | $443K | 0.3% | |
| FED HM LN PC POOL SD8090 FR 09/50 FIXED 2 | — | — | $438K | $440K | 0.3% | |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | — | — | $33K | $437K | 0.3% | |
| QUANTA SERVICES INC COMMON STOCK USD.00001 | — | — | $32K | $417K | 0.3% | |
| ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | — | — | $308K | $395K | 0.3% | |
| FNMA POOL MA4548 FN 02/52 FIXED 2.5 | — | — | $402K | $394K | 0.3% | |
| CANYON CAPITAL CLO LTD CANYC 2018 1A A 144A | — | — | $390K | $390K | 0.3% | |
| DOVER CORP COMMON STOCK USD.01 | — | — | $18K | $386K | 0.3% | |
| LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | — | — | $254K | $383K | 0.2% | |
| TTM TECHNOLOGIES COMMON STOCK USD.001 | — | — | $242K | $371K | 0.2% | |
| PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | — | — | $316K | $362K | 0.2% | |
| LITHIA MOTORS INC COMMON STOCK | — | — | $23K | $357K | 0.2% | |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | — | — | $51K | $355K | 0.2% | |
| GRIFFON CORP COMMON STOCK USD.25 | — | — | $97K | $353K | 0.2% | |
| SCANSOURCE INC COMMON STOCK | — | — | $213K | $347K | 0.2% | |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 | — | — | $57K | $347K | 0.2% | |
| COMSTOCK RESOURCES INC COMMON STOCK USD.5 | — | — | $153K | $342K | 0.2% | |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | — | — | $59K | $341K | 0.2% | |
| FED HM LN PC POOL SD8239 FR 08/52 FIXED 5 | — | — | $347K | $335K | 0.2% | |
| CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | — | — | $329K | $335K | 0.2% | |
| SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | — | — | $290K | $333K | 0.2% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A A 144A | — | — | $325K | $326K | 0.2% | |
| TAPESTRY INC COMMON STOCK USD.01 | — | — | $161K | $324K | 0.2% | |
| DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | — | — | $69K | $322K | 0.2% | |
| INTEGER HOLDINGS CORP COMMON STOCK USD.001 | — | — | $51K | $316K | 0.2% | |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | — | — | $137K | $310K | 0.2% | |
| FNMA POOL MA4737 FN 08/52 FIXED 5 | — | — | $319K | $309K | 0.2% | |
| JABIL INC COMMON STOCK USD.001 | — | — | $51K | $300K | 0.2% | |
| TETRA TECH INC COMMON STOCK USD.01 | — | — | $35K | $298K | 0.2% | |
| SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | — | — | $52K | $294K | 0.2% | |
| BARCLAYS PLC SR UNSECURED 11/26 VAR | — | — | $286K | $291K | 0.2% | |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | — | — | $88K | $291K | 0.2% | |
| GREENBRIER COMPANIES INC COMMON STOCK | — | — | $135K | $290K | 0.2% | |
| CARGURUS INC COMMON STOCK USD.001 | — | — | $139K | $289K | 0.2% | |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | — | — | $114K | $288K | 0.2% | |
| PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | — | — | $246K | $287K | 0.2% | |
| BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | — | — | $144K | $286K | 0.2% | |
| BETONY CLO 2, LTD. BTNY2 2018 1A A1 144A | — | — | $284K | $284K | 0.2% | |
| CBRE GROUP INC A COMMON STOCK USD.01 | — | — | $99K | $284K | 0.2% | |
| PLEXUS CORP COMMON STOCK USD.01 | — | — | $142K | $277K | 0.2% | |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | — | — | $39K | $276K | 0.2% | |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 | — | — | $207K | $275K | 0.2% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | — | — | $287K | $275K | 0.2% | |
| MACY S INC COMMON STOCK USD.01 | — | — | $263K | $274K | 0.2% | |
| LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | — | — | $169K | $273K | 0.2% | |
| BELDEN INC COMMON STOCK USD.01 | — | — | $74K | $270K | 0.2% | |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | — | — | $176K | $269K | 0.2% | |
| LA Z BOY INC COMMON STOCK USD1.0 | — | — | $149K | $267K | 0.2% | |
| TEXTRON INC COMMON STOCK USD.125 | — | — | $178K | $262K | 0.2% | |
| PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | — | — | $122K | $260K | 0.2% | |
| CITIBANK NA SR UNSECURED 09/28 5.803 | — | — | $250K | $258K | 0.2% | |
| AECOM COMMON STOCK USD.01 | — | — | $74K | $256K | 0.2% | |
| BANDWIDTH INC CLASS A COMMON STOCK USD.001 | — | — | $189K | $256K | 0.2% | |
| GATX CORP COMMON STOCK USD.625 | — | — | $49K | $255K | 0.2% | |
| AUTONATION INC COMMON STOCK USD.01 | — | — | $48K | $254K | 0.2% | |
| AIR LEASE CORP COMMON STOCK USD.01 | — | — | $179K | $253K | 0.2% | |
| ELANCO ANIMAL HEALTH INC COMMON STOCK | — | — | $248K | $252K | 0.2% | |
| RALPH LAUREN CORP COMMON STOCK USD.01 | — | — | $114K | $252K | 0.2% | |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | — | — | $253K | $251K | 0.2% | |
| PROPETRO HOLDING CORP COMMON STOCK | — | — | $226K | $248K | 0.2% | |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 | — | — | $63K | $247K | 0.2% | |
| SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | — | — | $217K | $247K | 0.2% | |
| JONES LANG LASALLE INC COMMON STOCK USD.01 | — | — | $126K | $246K | 0.2% | |
| GNMA II POOL MA8879 G2 05/53 FIXED 5.5 | — | — | $246K | $246K | 0.2% | |
| US TREASURY N/B 08/54 4.25 | — | — | $265K | $244K | 0.2% | |
| KOPPERS HOLDINGS INC COMMON STOCK USD.01 | — | — | $229K | $243K | 0.2% | |
| SILGAN HOLDINGS INC COMMON STOCK USD.01 | — | — | $181K | $240K | 0.2% | |
| KOHLS CORP COMMON STOCK USD.01 | — | — | $301K | $237K | 0.2% | |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | — | — | $110K | $237K | 0.2% | |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | — | — | $27K | $236K | 0.2% | |
| FED HM LN PC POOL SD8222 FR 06/52 FIXED 4 | — | — | $256K | $236K | 0.2% | |
| OWENS + MINOR INC COMMON STOCK USD2.0 | — | — | $278K | $233K | 0.2% | |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK | — | — | $268K | $232K | 0.2% | |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | — | — | $50K | $231K | 0.1% | |
| ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | — | — | $128K | $231K | 0.1% | |
| ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | — | — | $103K | $230K | 0.1% | |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125 | — | — | $253K | $230K | 0.1% | |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | — | — | $127K | $228K | 0.1% | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | — | — | $238K | $227K | 0.1% | |
| US TREASURY N/B 05/52 2.875 | — | — | $291K | $224K | 0.1% | |
| FANNIE MAE FNR 2024 87 FB | — | — | $219K | $219K | 0.1% | |
| EQT CORP COMMON STOCK | — | — | $150K | $218K | 0.1% | |
| PROASSURANCE CORP COMMON STOCK USD.01 | — | — | $236K | $218K | 0.1% | |
| FED HM LN PC POOL SD8476 FR 11/54 FIXED 6 | — | — | $220K | $217K | 0.1% | |
| NMI HOLDINGS INC COMMON STOCK USD.01 | — | — | $117K | $217K | 0.1% | |
| YELP INC COMMON STOCK USD.000001 | — | — | $186K | $216K | 0.1% | |
| FNMA POOL MA5497 FN 10/54 FIXED 5.5 | — | — | $220K | $216K | 0.1% | |
| FIVE9 INC COMMON STOCK USD.001 | — | — | $160K | $216K | 0.1% | |
| FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5 | — | — | $219K | $215K | 0.1% | |
| US TREASURY N/B 11/44 4.625 | — | — | $226K | $215K | 0.1% | |
| AMC NETWORKS INC A COMMON STOCK | — | — | $228K | $215K | 0.1% | |
| AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 | — | — | $362K | $214K | 0.1% | |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | — | — | $69K | $210K | 0.1% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | — | — | $203K | $210K | 0.1% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/29 4.85 | — | — | $212K | $210K | 0.1% | |
| MAGNA INTERNATIONAL INC SR UNSECURED 03/26 5.98 | — | — | $210K | $210K | 0.1% | |
| DIAMONDROCK HOSPITALITY CO REIT USD.01 | — | — | $191K | $210K | 0.1% | |
| SPARTANNASH CO COMMON STOCK | — | — | $244K | $210K | 0.1% | |
| PENNYMAC MORTGAGE INVESTMENT REIT USD.01 | — | — | $236K | $209K | 0.1% | |
| TRIUMPH GROUP INC COMMON STOCK USD.001 | — | — | $217K | $208K | 0.1% | |
| GNMA II POOL MA8492 G2 12/52 FIXED 6 | — | — | $207K | $207K | 0.1% | |
| IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/54 FIXED 6.25 | — | — | $210K | $206K | 0.1% | |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 | — | — | $145K | $205K | 0.1% | |
| RADIAN GROUP INC COMMON STOCK USD.001 | — | — | $120K | $204K | 0.1% | |
| VERITEX HOLDINGS INC COMMON STOCK USD.01 | — | — | $198K | $203K | 0.1% | |
| O I GLASS INC COMMON STOCK USD.01 | — | — | $332K | $203K | 0.1% | |
| COPT DEFENSE PROPERTIES REIT USD.01 | — | — | $163K | $203K | 0.1% | |
| FNMA POOL MA4562 FN 03/52 FIXED 2 | — | — | $218K | $202K | 0.1% | |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | — | — | $43K | $200K | 0.1% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | — | — | $200K | $200K | 0.1% | |
| FOOT LOCKER INC COMMON STOCK USD.01 | — | — | $256K | $199K | 0.1% | |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 | — | — | $139K | $198K | 0.1% | |
| US TREASURY N/B 10/31 4.125 | — | — | $200K | $198K | 0.1% | |
| FED HM LN PC POOL SD8289 FR 01/53 FIXED 5.5 | — | — | $202K | $196K | 0.1% | |
| LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/33 FIXED 4.145 | — | — | $200K | $194K | 0.1% | |
| FNMA POOL MA4869 FN 01/53 FIXED 5.5 | — | — | $198K | $193K | 0.1% | |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | — | — | $150K | $192K | 0.1% | |
| QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | — | — | $214K | $191K | 0.1% | |
| PATTERSON COS INC COMMON STOCK USD.01 | — | — | $112K | $191K | 0.1% | |
| BANC OF CALIFORNIA INC COMMON STOCK USD.01 | — | — | $189K | $189K | 0.1% | |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | — | — | $75K | $188K | 0.1% | |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | — | — | $137K | $184K | 0.1% | |
| GNMA II POOL MA9424 G2 01/54 FIXED 6 | — | — | $182K | $182K | 0.1% | |
| HOPE BANCORP INC COMMON STOCK USD.001 | — | — | $194K | $182K | 0.1% | |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 | — | — | $64K | $182K | 0.1% | |
| OGE ENERGY CORP COMMON STOCK USD.01 | — | — | $155K | $181K | 0.1% | |
| WAFD INC COMMON STOCK USD1.0 | — | — | $90K | $178K | 0.1% | |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | — | — | $67K | $177K | 0.1% | |
| B+G FOODS INC COMMON STOCK USD.01 | — | — | $304K | $176K | 0.1% | |
| US TREASURY N/B 09/29 3.5 | — | — | $178K | $175K | 0.1% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6.25 | — | — | $173K | $175K | 0.1% | |
| ENERSYS COMMON STOCK USD.01 | — | — | $42K | $175K | 0.1% | |
| FIFTH THIRD BANCORP COMMON STOCK | — | — | $68K | $174K | 0.1% | |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | — | — | $200K | $174K | 0.1% | |
| KULICKE + SOFFA INDUSTRIES COMMON STOCK | — | — | $185K | $171K | 0.1% | |
| HOST HOTELS + RESORTS INC REIT USD.01 | — | — | $160K | $170K | 0.1% | |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | — | — | $174K | $169K | 0.1% | |
| US TREASURY N/B 08/34 3.875 | — | — | $175K | $168K | 0.1% | |
| GREEN DOT CORP CLASS A COMMON STOCK USD.001 | — | — | $286K | $162K | 0.1% | |
| CARBONE CLO, LTD CRBN 2017 1A A1 144A | — | — | $159K | $160K | 0.1% | |
| T MOBILE USA INC COMPANY GUAR 07/33 5.05 | — | — | $160K | $159K | 0.1% | |
| DESIGNER BRANDS INC CLASS A COMMON STOCK | — | — | $280K | $157K | 0.1% | |
| FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | — | — | $101K | $157K | 0.1% | |
| party maturity value M + T BANK CORP COMMON STOCK USD.5 | — | — | $80K | $156K | 0.1% | |
| WESTLAKE CORP COMMON STOCK USD.01 | — | — | $71K | $155K | 0.1% | |
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 09/53 FIXED 6.25 | — | — | $155K | $154K | <0.1% | |
| FNMA POOL FS2637 FN 05/52 FIXED VAR | — | — | $166K | $154K | <0.1% | |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | — | — | $64K | $154K | <0.1% | |
| WEX INC COMMON STOCK USD.01 | — | — | $27K | $152K | <0.1% | |
| CONCENTRA GROUP HOLDINGS W/I COMMON STOCK USD.01 | — | — | $46K | $150K | <0.1% | |
| VALERO ENERGY CORP COMMON STOCK USD.01 | — | — | $30K | $150K | <0.1% | |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | — | $147K | $149K | <0.1% | |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | — | — | $81K | $148K | <0.1% | |
| AMERISAFE INC COMMON STOCK USD.01 | — | — | $58K | $146K | <0.1% | |
| CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25 | — | — | $165K | $145K | <0.1% | |
| AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 | — | — | $148K | $145K | <0.1% | |
| FNMA POOL MA4653 FN 07/52 FIXED 3 | — | — | $151K | $144K | <0.1% | |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | — | — | $73K | $143K | <0.1% | |
| BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | — | — | $161K | $143K | <0.1% | |
| CATHAY GENERAL BANCORP COMMON STOCK USD.01 | — | — | $96K | $143K | <0.1% | |
| FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5 | — | — | $146K | $141K | <0.1% | |
| FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 | — | — | $145K | $140K | <0.1% | |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | — | — | $141K | $138K | <0.1% | |
| THE CIGNA GROUP COMMON STOCK USD.01 | — | — | $22K | $138K | <0.1% | |
| GENTEX CORP COMMON STOCK USD.06 | — | — | $71K | $135K | <0.1% | |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | — | — | $77K | $133K | <0.1% | |
| GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | — | — | $134K | $133K | <0.1% | |
| FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 | — | — | $146K | $132K | <0.1% | |
| GENESCO INC COMMON STOCK USD1.0 | — | — | $107K | $130K | <0.1% | |
| BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | — | — | $164K | $126K | <0.1% | |
| FED HM LN PC POOL SD8290 FR 01/53 FIXED 6 | — | — | $126K | $124K | <0.1% | |
| KEYCORP COMMON STOCK USD1.0 | — | — | $74K | $123K | <0.1% | |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28 4.5 | — | — | $124K | $123K | <0.1% | |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | — | — | $70K | $123K | <0.1% | |
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/54 FIXED 6 | — | — | $122K | $123K | <0.1% | |
| CLEARFIELD INC COMMON STOCK USD.01 | — | — | $95K | $121K | <0.1% | |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | — | — | $140K | $119K | <0.1% | |
| GNMA II POOL MA7988 G2 04/52 FIXED 3 | — | — | $117K | $119K | <0.1% | |
| JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | — | — | $227K | $119K | <0.1% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/54 FIXED 6 | — | — | $117K | $117K | <0.1% | |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | — | — | $19K | $113K | <0.1% | |
| MEXICO GENERADORA DE ENE SR SECURED 144A 12/32 5.5 | — | — | $121K | $112K | <0.1% | |
| SYNAPTICS INC COMMON STOCK USD.001 | — | — | $62K | $112K | <0.1% | |
| Non- Cash | — | — | $110K | $110K | <0.1% |
Showing top 200 of 297 investments by value.