Original filing (PDF)20250730142950NAL0002443283003

TRUSTEES, PLUMBERS' & PIPEFITTERS' LOCAL PENSION FUND

Name: TRUSTEES, PLUMBERS' & PIPEFITTERS' LOCAL PENSION FUND — PLUMBERS' & PIPEFITTERS' LOCAL UNION 562 PENSION FUND, Form 5500 (2024)
Creator: TRUSTEES, PLUMBERS' & PIPEFITTERS' LOCAL PENSION FUND

Form 5500

FILING_RECEIVED

PLUMBERS' & PIPEFITTERS' LOCAL UNION 562 PENSION FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed14 service providers

Active participants

2,808

Accounts w/ balance

—

Plan assets (EOY)

$818.1M

Net assets (EOY)

$817.6M

How this plan invests

This plan

2 pooled trusts

Schedule D

305 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

15 bps in Schedule C fees — 157% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES, PLUMBERS' & PIPEFITTERS' LOCAL PENSION FUND.

Plan sponsor

Name

TRUSTEES, PLUMBERS' & PIPEFITTERS' LOCAL PENSION FUND

EIN

43-0759836

Address

3640 CORPORATE TRAIL DRIVE · EARTH CITY, MO · 630451122

Phone

(314) 355-1000

Industry

Plumbing, Heating, AC Contractors· 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

2025-07-30

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

ANDERS MINKLER HUBER & HELM LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
COMMERCE BANK	43-0356370	—	CUSTODIAL	$95K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
KENNEDY CAPITAL MANAGEMENT INC	43-1225960	—	NONE	$378K	—
P&P WELFARE EDUCATIONAL FUND	43-0657966	—	AFFILIATE	$320K	—
ANDERS MINKLER HUBER & HELM LLP	43-0831507	—	NONE	$106K	—
MARQUETTE ASSOCIATES	36-3485298	—	NONE	$105K	—
PROLOAN BOND FUND LLC	26-3436991	—	NONE	$72K	—
HARTNETT REYES-JONES, LLC	43-1205253	—	NONE	$65K	—
MILLIMAN USA	91-0675641	—	NONE	$60K	—
NORTHERN TRUST CORP	36-2723087	—	NONE	$24K	—
GREENSFELDER, HEMKER AND GALE	43-1313567	—	NONE	$18K	—
HITS SCANNING SOLUTIONS	43-1548486	—	NONE	$8K	—
AFL-CIO HOUSING INVESTMENT TRUST	—	WASHINGTON, DC	NONE	$7K	—
NEWTOWER TRUST COMPANY	30-0872552	—	NONE	$0	—
CHARLES L. CRANE AGENCY	43-1394059	—	NONE	$0	—

Investments

291 direct securities · 2 pooled funds· $839.1M(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

$771.0M

284 holdings

Real Estate

$33.1M

1 holding

Common Collective Trust

$30.7M

2 holdings

Mutual Funds

$2.3M

1 holding

Common Stocks

$2.0M

5 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD INSTITUTIONAL INDEX FD-INST 344,054.58 shares	—	—	$69.7M	$164.8M	20.1%
VANGUARD TOTAL BOND MARKET 11,085,456.85 shares	—	—	$115.3M	$105.1M	12.8%
VANGUARD MID-CAP GROWTH INDEX FUND 756,800.04 shares	—	—	$34.7M	$82.7M	10.1%
VANGUARD DEVELOPED MARKETS INDEX 3,678,826.03 shares	—	—	$44.8M	$56.6M	6.9%
NUVEEN SYMPHONY FLOATING RATE 2,602,238.44 shares	—	—	$49.8M	$47.6M	5.8%
Investment in Limited Partnership IIF ERISA HEDGE FUND 47,186,625.47 units	—	—	$46.9M	$45.4M	5.5%
VANGUARD SMALL CAP VALUE INDEX 866,481.14 shares	—	—	$21.8M	$41.3M	5.0%
VANGUARD HIGH YIELD CORPORATE FUND 7,464,036.91 shares	—	—	$43.1M	$40.5M	4.9%
VANGUARD EMERGING MARKETS STOCK 1,344,316.31 shares	—	—	$42.1M	$37.6M	4.6%
Investment Trust MORGAN STANLEY PRIME PROPERTY FUND 1,715.67 units	Real Estate	—	$34.1M	$33.1M	4.0%
Investment in Limited Liability Company PROLOAN BOND FUND 11,971.70 units	—	—	$27.9M	$20.8M	2.5%
VANGUARD FTSE ALL-WORLD EX-US 88,793.94 shares	—	—	$19.4M	$19.4M	2.4%
MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	$12.2M	$17.3M	2.1%
AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY LLC · EIN 52-6328901 / PN 001	Common Collective Trust	—	$14.3M	$13.5M	1.6%
See independent auditors' report.	—	—	$8.8M	$10.4M	1.3%
See independent auditors' report.	—	—	$7.9M	$10.1M	1.2%
See independent auditors' report.	—	—	$8.2M	$9.7M	1.2%
REGIONS BANK 3.9% working capital sweep accounts	—	—	$4.9M	$4.9M	0.6%
AFL-CIO HOUSING INVESTMENT TRUST 2,423.64 shares	Mutual Funds	—	$2.8M	$2.3M	0.3%
Money Market Funds FINANCIAL SQUARE TR GOVERNMENT 1,672,800 shares	—	—	$1.7M	$1.7M	0.2%
ARIS WATER SOLUTIONS INC shares, common stock	—	—	$346K	$813K	<0.1%
UNITED STATES TREASURY BOND 2.75% 11/15/2047	—	—	$906K	$758K	<0.1%
BANK OZK shares, common stock	—	—	$503K	$722K	<0.1%
PINNACLE FINANCIAL PARTNERS shares, common stock	—	—	$335K	$692K	<0.1%
UNITED STATES TREASURY NOTE 0.88% 11/15/2030	—	—	$783K	$675K	<0.1%
UNITED STATES TREASURY NOTE 1.63% 11/30/2026	—	—	$701K	$667K	<0.1%
UNITED STATES TREASURY BOND 3.13% 5/15/2048	—	—	$743K	$656K	<0.1%
UNITED STATES TREASURY BOND 2.25% 8/15/2046	—	—	$1.1M	$636K	<0.1%
ALAMO GROUP INC shares, common stock	—	—	$299K	$635K	<0.1%
NORTHERN OIL AND GAS INC shares, common stock	—	—	$400K	$632K	<0.1%
AZZ INC shares, common stock	—	—	$359K	$600K	<0.1%
UNITED STATES TREASURY NOTE 4.38% 5/15/1934	—	—	$596K	$581K	<0.1%
s 1ST SOURCE CORP shares, common stock	Common Stocks	—	$399K	$578K	<0.1%
RANGE RESOURCES CORPORATION shares, common stock	—	—	$492K	$575K	<0.1%
ATLAS ENERGY SOLUTIONS INC shares, common stock	—	—	$541K	$565K	<0.1%
BELLRING BRANDS INC shares, common stock	—	—	$183K	$562K	<0.1%
COLUMBIA BANKING SYSTEM INC shares, common stock	—	—	$443K	$560K	<0.1%
MESA LABORATORIES INC shares, common stock	—	—	$626K	$547K	<0.1%
CHEFS WAREHOUSE HOLDINGS IN shares, common stock	—	—	$450K	$543K	<0.1%
WINTRUST FINANCIAL CORP shares, common stock	—	—	$163K	$540K	<0.1%
GATES INDUSTRIAL CORP PLC ADR shares, common stock	—	—	$460K	$531K	<0.1%
KITE REALTY GROUP TRUST shares, common stock	—	—	$427K	$521K	<0.1%
s (Continued) NATIONAL BANK HOLDINGS CORPORATION shares, common stock	Common Stocks	—	$388K	$513K	<0.1%
TEXAS CAPITAL BANCSHARES INC shares, common stock	—	—	$364K	$505K	<0.1%
MERCURY SYSTEMS INC shares, common stock	—	—	$460K	$498K	<0.1%
APPLIED MATERIALS INC 3.90% 10/1/2025	—	—	$526K	$498K	<0.1%
WESCO INTERNATIONAL INC shares, common stock	—	—	$387K	$496K	<0.1%
BANC OF CALIFORNIA INC shares, common stock	—	—	$382K	$490K	<0.1%
UNITED STATES TREASURY BOND 2.50% 2/15/2045	—	—	$747K	$486K	<0.1%
s (Continued) GIBRALTAR INUSTRIES INC shares, common stock	Common Stocks	—	$407K	$479K	<0.1%
BELDEN CDT INC shares, common stock	—	—	$398K	$476K	<0.1%
SELECTIVE INS GROUP INC shares, common stock	—	—	$510K	$472K	<0.1%
HURON CONSULTING GROUP INCORPORATED shares, common stock	—	—	$407K	$462K	<0.1%
HEXCEL CORP shares, common stock	—	—	$487K	$455K	<0.1%
IES HOLDINGS INC shares, common stock	—	—	$106K	$453K	<0.1%
HALOZYME THERAPEUTICS INC shares, common stock	—	—	$378K	$444K	<0.1%
US BANCORP 3.00% 7/30/2029	—	—	$475K	$435K	<0.1%
LEMAITRE VASCULAR INC shares, common stock	—	—	$153K	$435K	<0.1%
SM ENERGY COMPANY shares, common stock	—	—	$419K	$429K	<0.1%
ICHOR HOLDINGS LTD ADR shares, common stock	—	—	$318K	$426K	<0.1%
ORIGIN BANCORP INC shares, common stock	—	—	$397K	$425K	<0.1%
MKS INSTRUMENTS INCORPORATED shares, common stock	—	—	$455K	$424K	<0.1%
SIMPSON MANUFACTURING COMPANY INC shares, common stock	—	—	$243K	$419K	<0.1%
PIPER SANDLER COMPANIES shares, common stock	—	—	$145K	$418K	<0.1%
HAWKINS INC shares, common stock	—	—	$138K	$416K	<0.1%
VALMONT INDUSTRIES INC shares, common stock	—	—	$221K	$413K	<0.1%
DANA INC shares, common stock	—	—	$483K	$410K	<0.1%
XENIA HOTELS & RESORTS INC shares, common stock	—	—	$326K	$405K	<0.1%
ENTERPRISE FINANCIAL SERVICE shares, common stock	—	—	$224K	$404K	<0.1%
WAFD INC shares, common stock	—	—	$350K	$401K	<0.1%
PLEXUS CORP shares, common stock	—	—	$93K	$398K	<0.1%
TORONTO-DOMINION BANK 1.25% 9/10/2026	—	—	$419K	$397K	<0.1%
OSHKOSH TRUCK CORP shares, common stock	—	—	$441K	$394K	<0.1%
MITSUBISHI UFJ FINANCIAL GROUP VR 4/19/2028	—	—	$400K	$393K	<0.1%
ACUSHNET HOLDINGS CORP shares, common stock	—	—	$359K	$387K	<0.1%
ENERPAC TOOL GROUP CORP shares, common stock	—	—	$268K	$385K	<0.1%
SIERRA COUNTY CA PENSION 2.53% 8/1/2029	—	—	$420K	$379K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 4.50% 09/25/2054	—	—	$398K	$375K	<0.1%
SYNCHRONY CARD ISSUANCE TRUST 3.86% 7/17/2028	—	—	$375K	$373K	<0.1%
JPMORGAN CHASE & CO VR 6/1/2029	—	—	$410K	$373K	<0.1%
Corporate Obligations (Continued) WI STATE GENERAL FUND ANNUAL APPROP 2.30% 5/1/2028	—	—	$400K	$372K	<0.1%
PROGRESS SOFTWARE CORP shares, common stock	—	—	$301K	$372K	<0.1%
GREEN BRICK PARTNERS INC shares, common stock	—	—	$283K	$371K	<0.1%
BROWNSVILLE TX UTILITY SYSTEM 4.41% 9/1/2032	—	—	$385K	$371K	<0.1%
AMERICAN STATES WATER COMPANY shares, common stock	—	—	$384K	$367K	<0.1%
CHART INDUSTRIES INCORPORATED shares, common stock	—	—	$263K	$365K	<0.1%
LOUISVILLE & JEFFERSON COUNTY KY 6.25% 5/15/2043	—	—	$362K	$363K	<0.1%
LAKELAND FINANCIAL CORP shares, common stock	—	—	$314K	$363K	<0.1%
CHARLES SCHWAB CORPORATION 3.20% 3/2/2027	—	—	$374K	$363K	<0.1%
QUAKER CHEMICAL CORP shares, common stock	—	—	$459K	$363K	<0.1%
ADDUS HOMECARE CORP shares, common stock	—	—	$247K	$362K	<0.1%
VIRGINIA POWER FUEL SECURITIZATION 4.88% 5/1/2031	—	—	$360K	$360K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 4.75% 9/25/2054	—	—	$376K	$358K	<0.1%
BP CAP MARKETS AMERICA 4.81% 2/13/2033	—	—	$370K	$358K	<0.1%
TRUSTEES OF UNION COLLEGE 4.88% 7/1/2035	—	—	$385K	$358K	<0.1%
DEKALB KANE LA SALLE COUNTIES IL 2.26% 2/1/2027	—	—	$375K	$357K	<0.1%
RICHMOND CA PENSION FUNDING 4.99% 1/15/2032	—	—	$360K	$357K	<0.1%
MAGNA INTERNATIONAL INC 5.05% 3/14/2029	—	—	$354K	$357K	<0.1%
SCHLUMBERGER INVESTMENT 2.65% 6/26/2030	—	—	$398K	$356K	<0.1%
APPLIED INDUSTRIAL TECHNOLOGIES INC shares, common stock	—	—	$313K	$355K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 5.50% 5/25/2054	—	—	$354K	$353K	<0.1%
UNITED STATES TREASURY BOND 3.38% 5/15/2044	—	—	$369K	$353K	<0.1%
Corporate Obligations (Continued) PUB SVC NEW HAMPSHIRE 5.15% 1/15/2053	—	—	$377K	$352K	<0.1%
AVALONBAY COMMUNITIES 2.30% 3/1/2030	—	—	$400K	$352K	<0.1%
PRUDENTIAL FUNDING ASIA 3.13% 4/14/2030	—	—	$354K	$349K	<0.1%
ACUITY BRANDS INC - W/D shares, common stock	—	—	$117K	$349K	<0.1%
BURLINGTON NORTH SANTA FE 5.40% 6/1/1941	—	—	$327K	$349K	<0.1%
Professional fees	—	—	$378K	$347K	<0.1%
JOHN DEERE CAPITAL CORP 4.90% 3/7/2031	—	—	$345K	$345K	<0.1%
PROGRESSIVE CORP 2.45% 1/15/2027	—	—	$360K	$345K	<0.1%
ROYAL BANK OF CANADA 3.88% 5/4/2032	—	—	$374K	$345K	<0.1%
REEDY CREEK FL IMPROVEMENT DISTRICT 1.97% 6/1/2027	—	—	$365K	$344K	<0.1%
INDIANA UNIVERSITY IN REVENUES 2.17% 6/1/2028	—	—	$370K	$343K	<0.1%
Plumbers' and Pipefitters' Local Union No. 562 Pension Fund Schedules of Operating Expenses Years Ended December 31, 2024 and 2023 2024 2023 Administrative expenses	—	—	$363K	$342K	<0.1%
UNITED STATES TREASURY BOND 2.38% 5/15/2051	—	—	$341K	$340K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 3.00% 6/25/2048	—	—	$355K	$339K	<0.1%
CALAVO GROWERS INC shares, common stock	—	—	$426K	$337K	<0.1%
BARSTOW CA 4.21% 6/1/2028	—	—	$350K	$337K	<0.1%
SIMULATIONS PLUS INC shares, common stock	—	—	$430K	$336K	<0.1%
THE PRICELINE GROUP INC 3.60% 6/1/2026	—	—	$369K	$336K	<0.1%
PHILLIPS EDISON & CO INC shares, common stock	—	—	$291K	$335K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 4.04% 08/01/2030	—	—	$331K	$335K	<0.1%
OWENS & MINOR INC HLDG CO shares, common stock	—	—	$456K	$333K	<0.1%
HI STATE TAXABLE SERIES GC 1.87% 10/1/2031	—	—	$400K	$333K	<0.1%
ANI PHARMACEUTICALS INC shares, common stock	—	—	$208K	$333K	<0.1%
MIDAMERICAN ENERGY CO 4.80% 9/15/2043	—	—	$368K	$332K	<0.1%
AVISTA CORPORATION shares, common stock	—	—	$340K	$332K	<0.1%
MO STATE HEALTH & EDUCATIONAL 3.54% 2/15/2033	—	—	$365K	$332K	<0.1%
SOUTHSTATE CORP shares, common stock	—	—	$255K	$330K	<0.1%
IDACORP INC shares, common stock	—	—	$224K	$327K	<0.1%
BANK OF NEW YORK MELLON CORP VR 10/25/2034	—	—	$300K	$324K	<0.1%
PROLOGIS LP 2.25% 4/15/2030	—	—	$368K	$324K	<0.1%
BANKUNITED INC shares, common stock	—	—	$280K	$323K	<0.1%
KEMPER CORP shares, common stock	—	—	$336K	$322K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 5.00% 02/01/2054	—	—	$319K	$321K	<0.1%
UNITED STATES TREASURY BOND 3.00% 2/15/2048	—	—	$368K	$319K	<0.1%
UNITED STATES TREASURY NOTE 2.88% 5/15/2032	—	—	$335K	$319K	<0.1%
SSM HEALTH CARE 3.82% 6/1/2027	—	—	$325K	$319K	<0.1%
INSIGHT ENTERPRISES INC shares, common stock	—	—	$280K	$317K	<0.1%
CIVITAS RESOURCES INC shares, common stock	—	—	$460K	$316K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 5.00% 5/25/2043	—	—	$317K	$314K	<0.1%
Government Obligations (Continued) FEDERAL NATIONAL MORTGAGE ASSOC 4.50% 7/25/2052	—	—	$317K	$313K	<0.1%
SNAP-ON INC 3.25% 3/1/2027	—	—	$309K	$311K	<0.1%
PEPPERDINE UNIV 2.64% 9/1/2036	—	—	$415K	$310K	<0.1%
NATIONAL STORAGE AFFILIATES TRUST shares, common stock	—	—	$432K	$308K	<0.1%
HERITAGE COMMERCE CORP shares, common stock	—	—	$295K	$306K	<0.1%
MAYO CLINIC 3.77% 11/15/2043	—	—	$370K	$304K	<0.1%
FIVE STAR BANCORP shares, common stock	—	—	$218K	$297K	<0.1%
INSTALLED BUILDING PRODUCTS INC shares, common stock	—	—	$244K	$297K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.50% 09/25/2049	—	—	$307K	$296K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 2.00% 7/25/2054	—	—	$304K	$294K	<0.1%
POLARIS INC shares, common stock	—	—	$374K	$293K	<0.1%
POTLATCHDELTIC CORPORATION shares, common stock	—	—	$270K	$292K	<0.1%
SIMON PROPERTY GROUP LP 3.38% 12/1/2027	—	—	$325K	$291K	<0.1%
ADAPTHEALTH CORP shares, common stock	—	—	$449K	$287K	<0.1%
DUKE ENERGY CORP 5.00% 12/8/2025	—	—	$285K	$286K	<0.1%
WESTERN MN MUNI POWER AGENCY 2.38% 1/1/2026	—	—	$290K	$285K	<0.1%
CNA FINANCIAL CORP 4.50% 3/1/2026	—	—	$303K	$284K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOC 2.35% 9/16/2061	—	—	$362K	$283K	<0.1%
UFP INDUSTRIES INC shares, common stock	—	—	$90K	$282K	<0.1%
Insurance	—	—	$299K	$282K	<0.1%
CHAMPIONX CORP shares, common stock	—	—	$211K	$280K	<0.1%
CT STATE HIGHER EDU SUPPLEMENT LOAN 4.67% 11/15/2034	—	—	$300K	$277K	<0.1%
NE STATE PUBLIC POWER DISTRICT 2.59% 1/1/2029	—	—	$300K	$277K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.00% 08/25/2046	—	—	$334K	$275K	<0.1%
BOEING CO 2.50% 3/1/2025	—	—	$252K	$269K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 3.50% 4/25/2036	—	—	$296K	$268K	<0.1%
COPT DEFENSE PROPERTIES shares, common stock	—	—	$213K	$268K	<0.1%
GOLDMAN SACHS GROUP INC 2.60% 2/7/2030	—	—	$300K	$266K	<0.1%
CAPITAL ONE FINANCIAL CO 3.80% 1/31/2028	—	—	$274K	$265K	<0.1%
AMERICAN ASSETS TRUST INC shares, common stock	—	—	$348K	$263K	<0.1%
ASTRAZENECA FINANCE LLC 1.20% 5/28/2026	—	—	$275K	$263K	<0.1%
SALESFORCE.COM INC 2.90% 7/15/2051	—	—	$409K	$262K	<0.1%
PETRO-CANADA 7.88% 6/15/2026	—	—	$306K	$260K	<0.1%
ADMA BIOLOGICS INC shares, common stock	—	—	$98K	$257K	<0.1%
CAVCO INDUSTRIES INC shares, common stock	—	—	$115K	$254K	<0.1%
EASTGROUP PPTYS INC shares, common stock	—	—	$219K	$250K	<0.1%
PEAPACK GLADSTONE FINANCIAL CORP shares, common stock	—	—	$192K	$247K	<0.1%
BANK OF AMERICA CORP VR 4/23/2027	—	—	$250K	$246K	<0.1%
BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041	—	—	$292K	$245K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 2.00% 8/1/2051	—	—	$307K	$237K	<0.1%
NATIONAL FUEL GAS CO 5.20% 7/15/2025	—	—	$252K	$235K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOC 3.50% 4/20/2049	—	—	$244K	$233K	<0.1%
UNITED STATES TREASURY BOND 2.25% 8/15/2049	—	—	$401K	$232K	<0.1%
OIL STATES INTERNATIONAL INC shares, common stock	—	—	$284K	$231K	<0.1%
UMH PROPERTIES INCORPORATED shares, common stock	—	—	$188K	$229K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOC 2.00% 6/1/2036	—	—	$267K	$228K	<0.1%
PATRICK INDUSTRIES INC shares, common stock	—	—	$223K	$225K	<0.1%
DIODES INCORPORATED shares, common stock	—	—	$207K	$224K	<0.1%
ALLY AUTO RECEIVABLES TRUST 4.76% 5/17/2027	—	—	$221K	$221K	<0.1%
MATERION CORP shares, common stock	Common Stocks	—	$119K	$220K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOC 2.35% 2/16/2061	—	—	$275K	$220K	<0.1%
HF SINCLAIR CORP shares, common stock	—	—	$221K	$220K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.00% 12/25/2050	—	—	$286K	$216K	<0.1%
ALPINE INCOME PROPERTY TRUST INC shares, common stock	—	—	$231K	$215K	<0.1%
WABASH NATL CORP shares, common stock	—	—	$150K	$210K	<0.1%
ENPRO INC shares, common stock	—	—	$146K	$207K	<0.1%
MANITOWOC CO INC shares, common stock	—	—	$226K	$205K	<0.1%
MORGAN STANLEY VR 1/23/2030	—	—	$195K	$204K	<0.1%
GENERAL MOTORS FINANCIAL COMPANY 6.10% 1/7/2034	—	—	$200K	$203K	<0.1%

Showing top 200 of 293 investments by value.