Original filing (PDF)20260216115432NAL0005266659002

BOARD OF TRUSTEES OF PENSION FUND OF OPERATING ENGINEERS LOCAL 513

Name: BOARD OF TRUSTEES OF PENSION FUND OF OPERATING ENGINEERS LOCAL 513 — PENSION FUND OF OPERATING ENGINEERS LOCAL 513, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF PENSION FUND OF OPERATING ENGINEERS LOCAL 513

Form 5500

FILING_RECEIVED

PENSION FUND OF OPERATING ENGINEERS LOCAL 513

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed18 service providers

Active participants

2,558

Accounts w/ balance

—

Plan assets (EOY)

$811.1M

Net assets (EOY)

$810.1M

How this plan invests

This plan

6 pooled trusts

Schedule D

220 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

27 bps in Schedule C fees — 351% 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 BOARD OF TRUSTEES OF PENSION FUND OF OPERATING ENGINEERS LOCAL 513.

Plan sponsor

Name

BOARD OF TRUSTEES OF PENSION FUND OF OPERATING ENGINEERS LOCAL 513

EIN

43-0827344

Address

3449 HOLLENBERG DRIVE · BRIDGETON, MO · 630442546

Phone

(314) 739-2973

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-16

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

ANDERS MINKLER HUBER HELM LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

18 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENESYS, INC.	38-2383171	—	NONE	$530K	—
CLARKSTON CAPITAL PARTNERS	—	BLOOMFIELD HILLS, MI	NONE	$272K	—
ULLICO INC	—	SILVER SPRING, MD	NONE	$174K	—
NATIONAL INVESTMENT SERVICES	—	MILWAUKEE, WI	NONE	$161K	—
NEPC, LLC	26-1429809	—	NONE	$153K	—
MILLIMAN USA	91-0675641	—	NONE	$126K	—
CHEVY CHASE TRUST INVESTMENT ADVISO	52-6257033	—	NONE	$120K	—
LOCAL 513	43-0338091	—	RELATED ADMINISTRATOR	$118K	—
LOOMIS SAYLES & CO	—	BLOOMFIELD HILLS, MI	NONE	$95K	—
BRYAN CAVE LEIGHTON PAISNER LLC	—	ST. LOUIS, MO	NONE	$85K	—
JOHN HANCOCK TRUST COMPANY, LLC	45-2395022	—	NONE	$80K	—
PARAMETRIC PORTFOLIO ASSOCIATES LLC	—	MINNEAPOLIS, MN	NONE	$75K	—
HARTNETT REYES-JONES, LLC	—	ST. LOUIS, MO	NONE	$46K	—
THE COMMERCE TRUST COMPANY	48-0962626	—	NONE	$43K	—
ANDERS MINKLER HUBER & HELM LLP	43-0831507	—	NONE	$36K	—
PANAGORA ASSET MANAGEMENT	—	BOSTON, MA	NONE	$36K	—
WASHINGTON CAPITAL MANAGEMENT	—	SEATTLE, WA	NONE	$30K	—
MANULIFE ASSET MANAGEMENT TEAM	—	BOSTON, MA	NONE	$16K	—

Investments

214 direct securities · 6 pooled funds· $822.7M(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

$605.9M

208 holdings

Common Collective Trust

$180.3M

6 holdings

Real Estate

$22.5M

1 holding

Mutual Funds

$10.6M

1 holding

Common Stocks

$3.1M

2 holdings

Corporate Bonds

$281K

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
AFL CIO SL STOCK INDEX FUND BNY MELLON · EIN 25-6078093 / PN 340	Common Collective Trust	—	$42.7M	$64.2M	7.9%
INDEPENDENT FRANCHISE PARTNERS GLBL EQUITY, LP	—	—	$26.0M	$41.1M	5.1%
ARTISAN GLOBAL OPPORTUNITIES TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021	Common Collective Trust	—	$12.8M	$36.4M	4.5%
HEDGE FUND FIERA USA GLOBAL EQUITIES FUND LP	—	—	$17.8M	$35.6M	4.4%
WCM FOCUSED INTERNATIONAL GROWTH FUND #840	—	—	$23.2M	$33.4M	4.1%
LIMITED PARTNERSHIPS (CONTINUED) AXIOM EMERGING MARKETS EQUITY FUND	—	—	$19.1M	$26.0M	3.2%
GS FIN SQ GOV #465	—	—	$25.7M	$25.7M	3.2%
LOOMIS-SAYLES NHIT STRATEGIC ALPHA LOOMIS SAYLES TRUST COMPANY · EIN 04-3200030 / PN 001	Common Collective Trust	—	$17.6M	$25.0M	3.1%
INVESTMENT FUNDS INTERCONTINENTAL US REAL ESTATE INV FUND LLC	Real Estate	—	$24.6M	$22.5M	2.8%
VANGUARD ST INVESTMENT GRADE FUND - INS #858	—	—	$20.3M	$20.8M	2.6%
SCHRODER TAFT-HARTLEY INCOME FUND LP	—	—	$18.1M	$20.4M	2.5%
BLACKSTONE INFRA PARTNERS V FEEDER LP	—	—	$15.1M	$20.4M	2.5%
CF PANAGORA RISK PARITY MULTI-ASSET PANAGORA ASSET MANAGEMENT, INC · EIN 04-3063840 / PN 006	Common Collective Trust	—	$15.2M	$20.3M	2.5%
MANULIFE JOHN HANCOCK STRATEGIC FIXED INC TRUST	—	—	$15.8M	$19.0M	2.3%
MANULIFE ASSET MANAGEMENT TRUST MANULIFE ASSET MANAGEMENT TRUST COMPANY · EIN 45-2395022 / PN 001	Common Collective Trust	—	—	$19.0M	2.3%
NIS INTERMEDIATE FUND	—	—	$14.5M	$17.5M	2.2%
RCM CONSTRUCTION MBS OPPORTUNITIES FUND, L.P.	—	—	$15.0M	$16.8M	2.1%
SEGALL BRYANT & HAMILL INTL SMCAP INSTL CL	—	—	$11.5M	$16.1M	2.0%
CF ASB ALLEGIANCE REAL ESTATE FUND ASB CAPITAL MANAGEMENT LLC · EIN 52-6257033 / PN 006	Common Collective Trust	—	$14.8M	$15.5M	1.9%
MC CREDIT FUND N (CAYMAN) LP	—	—	$11.0M	$15.0M	1.8%
BROOKFIELD CAPITAL PARTNERS FUND V	—	—	$10.8M	$14.0M	1.7%
KLCP ERISA FUND E III LP	—	—	$10.7M	$13.5M	1.7%
GROSVENOR INST PARTNERS LP	—	—	$2.6M	$13.2M	1.6%
PA SMALL COMPANY COINVESTMENT FUND II LP	—	—	$8.7M	$12.3M	1.5%
ALCENTRA EDL (LEVERED) III USD FEEDER SCSP	—	—	$12.9M	$12.0M	1.5%
INVESCO PRIVATE CREDIT OPPORTUNITIES FUND, L.P.	—	—	$10.4M	$12.0M	1.5%
KING STREET GLOBAL DRAW FUND (OFFSHORE) II, L.P.	—	—	$10.4M	$11.8M	1.5%
ENTERPRISE BANK AND TRUST - SWEEP ACCOUNT	—	—	$11.6M	$11.6M	1.4%
ULLICO INFRASTRUCTURE TAX-EXEMPT FUND LP	—	—	$8.1M	$11.5M	1.4%
MGG SF EVERGREEN FUND CAYMAN LP	—	—	$8.5M	$11.0M	1.4%
S AFL-CIO HOUSING INVESTMENT TRUST	Mutual Funds	—	$11.9M	$10.6M	1.3%
MFS EMERGING MARKETS DEBT FUND CL I #833	—	—	$12.2M	$9.8M	1.2%
APOGEM HERITAGE FUND VI LP	—	—	$5.9M	$9.5M	1.2%
VIRTUS STONE HARBOR EMRG MKTS DEBT FD CL I #4975	—	—	$10.2M	$9.5M	1.2%
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND LTD	—	—	$7.2M	$9.0M	1.1%
JP MORGAN TRANSPORATION FUND I	—	—	$8.1M	$8.7M	1.1%
WACAP - O REAL ESTATE OPP FUND VIII FEEDER LLC	—	—	$8.0M	$7.8M	1.0%
PRIVATE ADVISORS SM CO COINV FD - ERISA LP	—	—	$4.4M	$7.7M	1.0%
BPEA STRATEGIC HEALTHCARE I-B LP	—	—	$6.0M	$7.6M	0.9%
RIVERVIEW GLOBAL MACRO FUND (CAYMAN)	—	—	$5.8M	$7.5M	0.9%
CRESCENT MEZZANINE PARTNERS VIIB LP	—	—	$7.4M	$6.9M	0.9%
SIGULER GUFF SM BUS CREDIT OPPS FD III (F) HOLD, LP	—	—	$5.4M	$5.4M	0.7%
GLENDOWER CAP SECONDARY OPPS FD IV LP	—	—	$1.8M	$5.2M	0.6%
SCHRODERS CAPITAL TAFT-HARTLEY VENTURES S.C.S.	—	—	$4.6M	$4.8M	0.6%
LIMITED PARTNERSHIPS ALCENTRA EDL (LEVERED) II USD FEEDER SCSP	—	—	$4.3M	$4.3M	0.5%
FLEXPOINT FUND V-B LP	—	—	$4.4M	$4.3M	0.5%
BPEA STRATEGIC HEALTHCARE II	—	—	$2.8M	$3.3M	0.4%
FENGATE INFR FUND IV INTERNATIONAL USQ L.P.	—	—	$2.8M	$2.9M	0.4%
POST HLDGS INC COM	—	—	$2.0M	$2.8M	0.3%
NB SECONDARY OPPS OFFSHORE FUND V LP	—	—	$1.9M	$2.8M	0.3%
CLARIVATE PLC.	—	—	$4.5M	$2.3M	0.3%
NIS TOTAL ABSOLUTE RETURN FUND LLC	—	—	$1.5M	$2.0M	0.3%
S AFFILIATED MANAGERS GROUP INC COM	Common Stocks	—	$1.4M	$2.0M	0.2%
LPL FINL HLDGS INC COM	—	—	$831K	$1.8M	0.2%
MOLSON COORS BEVERAGE COMPANY	—	—	$1.6M	$1.7M	0.2%
US FOODS HLDG CORP COM	—	—	$829K	$1.7M	0.2%
AVANTOR INC COM	—	—	$1.9M	$1.5M	0.2%
TCP DIRECT LENDING FEEDER VIII	—	—	$1.9M	$1.5M	0.2%
NIS HIGH YIELD FD LLC	—	—	$1.1M	$1.5M	0.2%
WILEY JOHN & SONS INC CL A	—	—	$1.1M	$1.4M	0.2%
ALLIANCE FUND II LP	—	—	$779K	$1.4M	0.2%
CASH HELD AT GOLDMAN SACHS/FUTURE COLLATERAL	—	—	$1.4M	$1.4M	0.2%
LAMB WESTON HLDGS INC COM	—	—	$1.7M	$1.4M	0.2%
GFL ENVIRONMENTAL INC SUB VTG SHS	—	—	$812K	$1.3M	0.2%
NIS PREFERRED STOCK FUND II LLC	—	—	$975K	$1.2M	0.2%
ENERGIZER HLDGS INC NEW COM	—	—	$1.3M	$1.2M	0.1%
KAYNE ANDERSON ENERGY FUND VII LP	—	—	$5.9M	$1.1M	0.1%
SYSCO CORP COM	—	—	$805K	$1.1M	0.1%
S (CONTINUED) C H ROBINSON WORLDWIDE INC COM NEW	Common Stocks	—	$1.0M	$1.1M	0.1%
CABLE ONE INC COM	—	—	$1.6M	$1.0M	0.1%
SCHEIN HENRY INC COM	—	—	$990K	$903K	0.1%
ENVISTA HLDGS CORP COM	—	—	$1.1M	$884K	0.1%
LKQ CORP COM	—	—	$856K	$883K	0.1%
WILLIS TOWERS WATSON PUB LTD CO SHS	—	—	$506K	$831K	0.1%
MIDDLEBY CORP COM	—	—	$856K	$815K	0.1%
HILLENBRAND INC COM	—	—	$1.5M	$799K	<0.1%
BROWN & BROWN INC COM	—	—	$365K	$774K	<0.1%
NEOGEN CORP COM	—	—	$1.2M	$692K	<0.1%
GCM GROSVENOR SPECIAL OPPS LIQUIDATING SLEEVE	—	—	$567K	$668K	<0.1%
CCC INTELLIGENT SOLUTIONS HLD COM	—	—	$639K	$663K	<0.1%
US TREASURY NOTE 4.25% DUE 11/15/2034	—	—	$631K	$635K	<0.1%
US TREASURY NOTE 4.25% DUE 06/30/2029	—	—	$528K	$537K	<0.1%
US TREASURY NOTE 4.50% DUE 05/15/2027	—	—	$529K	$534K	<0.1%
US TREASURY NOTE 2.625% DUE 02/15/2029	—	—	$399K	$415K	<0.1%
US TREASURY NOTE 4.00% DUE 01/31/2031	—	—	$388K	$404K	<0.1%
MEDPACE HLDGS INC COM	—	—	$335K	$370K	<0.1%
US TREASURY NOTE 3.875% DUE 09/30/2029	—	—	$271K	$277K	<0.1%
RELI STD LF GLOB FDG II SEC GL 2.75% DUE 1/21/27	—	—	$274K	$265K	<0.1%
PNC FIN SVC GROUP INC SR NT VAR RT DUE 10/28/33	—	—	$250K	$261K	<0.1%
AVIS BUDGET RENTL FD LC 2021 1 A 1.38% DUE 8/20/27	—	—	$250K	$241K	<0.1%
TRUIST FINL CO SR MED NTS 6.123% DUE 10/28/2033	—	—	$230K	$241K	<0.1%
SABEY DT CNT ISR LLC 21 2 1.881% DUE 06/20/2046	—	—	$250K	$239K	<0.1%
TOWD PT MTG TR 2017 3 A2 FLTG RT DUE 07/25/2057	—	—	$238K	$235K	<0.1%
TRINITY RAIL LEASING 20 2.56% DUE 11/19/2050	—	—	$250K	$234K	<0.1%
ENTERGY LA LLC SR SEC GL BD 3.25% DUE 04/01/2028	—	—	$240K	$234K	<0.1%
META PLATFORMS INC GL NT 3.85% DUE 8/15/32	—	—	$240K	$229K	<0.1%
NORSK-HYDRO A S DEB 7.15% 11/15/2025	—	—	$290K	$228K	<0.1%
BMW US CAP LLC IAM G GL NT FLTG RT DUE 04/01/2032	—	—	$239K	$219K	<0.1%
US TREASURY NOTE 3.875% DUE 12/31/2029	—	—	$209K	$212K	<0.1%
U S BANCORP MTNS BK ENT FR 3.00% DUE 07/30/2029	—	—	$204K	$206K	<0.1%
API GROUP CORP COM STK	—	—	$173K	$205K	<0.1%
TRAV PPTY CAS CO NEW SR NT 6.375% DUE 3/15/33	—	—	$243K	$205K	<0.1%
NEW YORK LIFE GLOBAL FDG FR 4.55% DUE 01/28/2033	—	—	$210K	$204K	<0.1%
US TREASURY BOND 4.125% DUE 08/15/2053	—	—	$208K	$204K	<0.1%
WCP SPECIAL CORE PLUS FUND LP	—	—	$2.0M	$203K	<0.1%
NEVADA POWER CO 1ST MTG 5.375% DUE 09/15/2040	—	—	$250K	$203K	<0.1%
FNMA GTD PT CTF POOL #DC0424 5.5% DUE 09/01/2054	—	—	$203K	$203K	<0.1%
USQ RAIL I LLC 2021 1 A 2.25% DUE 02/28/2051	—	—	$217K	$202K	<0.1%
TOR DOMINION BK ONT FR 4.783% DUE 12/17/29	—	—	$200K	$202K	<0.1%
U.S. GOVERNMENT AND AGENCY SECURITIES (CONTINUED) US TREASURY BOND 2.25% DUE 08/15/2046	—	—	$243K	$202K	<0.1%
VANTAGE DATA CTRS CDA 2023-1 CTR REV A-2 144A	—	—	$200K	$202K	<0.1%
US TREASURY NOTE 2.75% DUE 08/15/2032	—	—	$203K	$199K	<0.1%
FHLMC PN CTF GP #SD7185 5.5% DUE 12/01/2054	—	—	$195K	$198K	<0.1%
METLIFE INC SR GL NT 5.25% DUE 1/15/54	—	—	$208K	$196K	<0.1%
TN VAL AUTH FED BE SR A BD 5.25% DUE 2/1/55	—	—	$197K	$195K	<0.1%
RCK MTG TR 2024 CES9 A 1A FLTG RT DUE 12/25/44	—	—	$191K	$192K	<0.1%
CORPORTAE BONDS (CONTINUED) CONOCOPHILLIPS CO SR GL NT 5.95% DUE 03/15/2046	—	—	$274K	$191K	<0.1%
EFMT 24 RM3 A 1A FLTG RT DUE 12/25/54	—	—	$187K	$191K	<0.1%
US TREASURY BOND 2.00% DUE 11/15/2041	—	—	$276K	$191K	<0.1%
TRP 2021 2 A 2.15% DUE 06/19/2051	—	—	$203K	$190K	<0.1%
US TREASURY BOND 2.75% DUE 08/15/2042	—	—	$226K	$185K	<0.1%
JPM MTG TRUST 2024 NQM1 A 1 FLTG RT DUE 2/25/64	—	—	$184K	$185K	<0.1%
FHLMC PN CTF GP #SD6639 5.5% DUE 10/01/2054	—	—	$183K	$185K	<0.1%
CUMMINS INC SR GL 1.50% DUE 09/01/2030	—	—	$211K	$182K	<0.1%
FHLMC PN CTF GP #SD3396 5.5% DUE 07/01/2053	—	—	$179K	$181K	<0.1%
WELLS FARGO & CO FR VAR RT DUE 10/30/2030	—	—	$195K	$181K	<0.1%
GOLDMAN SACHS GROUP INC NT VAR RT DUE 5/1/29	—	—	$180K	$178K	<0.1%
TRUSTEES OF DARTMOUTH COL 3.474% DUE 6/01/46	—	—	$240K	$177K	<0.1%
BAYVIEW OPRNTY MSTR 2022 INV4 A 1 3% DUE 2/25/52	—	—	$198K	$174K	<0.1%
STATE STR CORP SR NT VAR RT DUE 10/22/2032	—	—	$170K	$169K	<0.1%
US TREASURY BOND 1.75% DUE 08/15/2041	—	—	$194K	$167K	<0.1%
GNMA GTD RM PT SECS SER 20 028 2.35% DUE 9/16/61	—	—	$208K	$167K	<0.1%
FNMA GTD RM PT TR RM TR SER 21 43 CL JC 2%	—	—	$205K	$165K	<0.1%
SO CAL EDISON CO 1ST MTG BD 4% DUE 4/1/47	—	—	$247K	$165K	<0.1%
MID AMERICA APTS LP SR NT 5.30% DUE 02/15/2032	—	—	$159K	$164K	<0.1%
US TREASURY BOND 3.625% DUE 02/15/2053	—	—	$169K	$161K	<0.1%
PRICOA GL FDG I SR SEC 144A NT 4.65% DUE 8/27/31	—	—	$160K	$160K	<0.1%
BURLINGTON N SANTA FE CP SR NT 5.5% DUE 3/15/55	—	—	$159K	$157K	<0.1%
TRANSATLANTIC HLD INC SR NT 8% DUE 11/30/2039	—	—	$163K	$156K	<0.1%
US TREASURY BOND 3.00% DUE 11/15/2044	—	—	$168K	$156K	<0.1%
(CONTINUED) PROGRESSIVE CORP OHIO SR NT 3.95% DUE 3/26/50	Corporate Bonds	—	$266K	$155K	<0.1%
AMUR EQUIP FIN RECEV 2024 2 A 2 5.19% DUE 7/21/31	—	—	$154K	$155K	<0.1%
PMT LOAN TR 2021 INV1 A 9 FLTG RT DUE 07/25/2051	—	—	$178K	$155K	<0.1%
NW MUT GLOBAL FDG FR 5.16% DUE 05/28/2031	—	—	$150K	$154K	<0.1%
FHLMC MC PN CTFS SER 5042 CL LK 2% DUE 11/25/2050	—	—	$218K	$153K	<0.1%
MORGAN STANLEY SR I VAR RT DUE 01/16/2030	—	—	$150K	$153K	<0.1%
NEW RES MTG LN TR 21 INV1 A 2 FLTG RT DUE 6/25/51	—	—	$189K	$151K	<0.1%
JPMORGAN CHASE & CO NT FLTG RT DUE 07/25/2033	—	—	$146K	$149K	<0.1%
BEACON CONTAIN FIN II 21-1 AB NT 2.25% DUE 10/22/46	—	—	$162K	$149K	<0.1%
FNMA GTD PT CTF POOL #CB4808 4% DUE 10/01/2052	—	—	$145K	$147K	<0.1%
FNMA GTD PT CTF POOL #BW3899 5% DUE 08/01/2052	—	—	$144K	$145K	<0.1%
FNMA GTD PT CTF POOL #MA4191 2% DUE 11/01/2050	—	—	$188K	$144K	<0.1%
MONONGAHELA PWR CO BD 5.85% DUE 02/15/2034	—	—	$140K	$144K	<0.1%
CAL FDG IV LTD 2020 1 A 2.22% DUE 09/25/2045	—	—	$152K	$143K	<0.1%
UNION PAC CORP SR NT 4.05% DUE 03/01/2046	—	—	$173K	$142K	<0.1%
JP MORGAN MTG 2021 6 A 4 2.50% DUE 10/25/2051	—	—	$163K	$142K	<0.1%
FHLMC PN CTF GP #SD8106 2% DUE 11/01/2050	—	—	$184K	$142K	<0.1%
FHLMC PN CTF GP #RE6076 2% DUE 12/01/2050	—	—	$185K	$141K	<0.1%
FNMA GTD PT CTF POOL #CB3029 3% DUE 03/01/2052	—	—	$144K	$140K	<0.1%
FHLMC PN CTF GP #RB5090 2% DUE 12/01/2040	—	—	$162K	$135K	<0.1%
LESLIES INC COM	—	—	$1.5M	$135K	<0.1%
PSMC TRUST 2021 1 A 11 FLTG RT DUE 03/25/2051	—	—	$153K	$133K	<0.1%
GNMA II PT CTF POOL #786883 5.50% DUE 08/20/2053	—	—	$129K	$132K	<0.1%
ALIGNED DT CEN ISS LLC 2021 1 A 2 1.937% DUE 8/15/46	—	—	$135K	$129K	<0.1%
AFN 2019 1 CL A 1 3.78% DUE 05/20/2049	Corporate Bonds	—	$131K	$126K	<0.1%
BROOKFIELD FIN INC SR NT 4.25% DUE 06/02/2026	—	—	$127K	$125K	<0.1%
EDWARDS LIFESCIENCES CORP 4.30% DUE 06/15/2028	—	—	$125K	$124K	<0.1%
GM FINL CO INC SR GL 5.80% DUE 06/23/2028	—	—	$120K	$122K	<0.1%
WELLTOWER INC SR GL NT 4.25% DUE 04/01/2026	—	—	$119K	$120K	<0.1%
LIBERTY MUT GROUP INC SR GL 6.50% DUE 3/15/35	—	—	$120K	$119K	<0.1%
PUB SVC ENT GRP GL NT 8.625% DUE 04/15/2031	—	—	$147K	$118K	<0.1%
FNMA GTD PT CTF POOL #MA4136 2% DUE 09/01/2050	—	—	$152K	$116K	<0.1%
CENTERPOINT EGY RE CO DEL SR NT 4.4% DUE 7/1/32	—	—	$120K	$116K	<0.1%
CITIGROUP INC SUB NT 4.45% DUE 9/29/27	—	—	$127K	$115K	<0.1%
AIR LEASE CORP FR 3.25% DUE 10/01/2029	—	—	$119K	$113K	<0.1%
VALERO ENERGY CORP NEW NT 7.5% DUE 04/15/2032	—	—	$130K	$112K	<0.1%
BORGWARNER INC SR NT 4.375% DUE 03/15/2045	—	—	$130K	$111K	<0.1%
GENUINE PARTS CO NT 1.875% DUE 11/01/2030	—	—	$129K	$111K	<0.1%
ENSTAR GROUP LTD SR NT 3.10% DUE 09/01/2031	—	—	$125K	$109K	<0.1%
BK OF AMERICA CO SR GL NT VAR RATE DUE 10/24/31	—	—	$125K	$108K	<0.1%
BRISTOL MYERS SQ CO SR GL NT 4.55% DUE 2/20/48	—	—	$176K	$106K	<0.1%
CONSOL EDISON CO NY INC SR GL 5.70% DUE 12/1/36	—	—	$131K	$103K	<0.1%
FNMA GTD PT CTF POOL #BF0532 3% DUE 05/01/2055	—	—	$98K	$103K	<0.1%
COMCAST CORP NEW SR NT 2.45% DUE 8/15/2052	—	—	$188K	$103K	<0.1%
SANTANDER HD USA INC SR NT VAR RT DUE 5/31/35	—	—	$104K	$102K	<0.1%
BOSTON GAS CO SR 144A NT 3.001% DUE 08/01/2029	—	—	$101K	$102K	<0.1%
TARGA RES CORP CA SR GL NT 6.25% DUE 07/01/52	—	—	$105K	$101K	<0.1%
HSBC HLDGS PLC SR GL COCO VAR RT DUE 03/09/2044	—	—	$92K	$100K	<0.1%
MPLX LP SR NT 5.50% DUE 06/01/2034	—	—	$99K	$98K	<0.1%
PHILLIPS 66 CO SR NT 5.25% DUE 06/15/2031	—	—	$98K	$97K	<0.1%
ROGERS COMM INC SR NT 4.35% DUE 5/1/49	—	—	$98K	$97K	<0.1%
T MOBILE USA INC SR NT 5.75% DUE 01/15/2054	—	—	$98K	$97K	<0.1%
BELL TEL CO CDA BELL SR US 1 NT 4.464% DUE 4/1/48	—	—	$120K	$96K	<0.1%
VENTAS RLTY LTD PART SR NT 5.7% DUE 09/30/2043	—	—	$136K	$96K	<0.1%
COTERRA ENERGY INC SR NT 5.90% DUE 02/15/2055	—	—	$99K	$95K	<0.1%
ONEOK INC NEW SR GL NT 5.00% DUE 03/01/2026	—	—	$95K	$95K	<0.1%
U.S. GOVERNMENT AND AGENCY SECURITIES FHLMC MC PN CTFS SER 4143 CL AV 2% DUE 12/15/2042	—	—	$112K	$94K	<0.1%
ENERGY TRANSFER L P SR NT 5.60% DUE 9/01/34	—	—	$85K	$84K	<0.1%
ALLY AUTO REC TR 22-2 AB NT A-3 4.76% DUE 5/17/27	—	—	$83K	$83K	<0.1%
AT&T INC SR NT 5.40% DTD 06/02/2023 DUE 02/15/2034	—	—	$81K	$82K	<0.1%

Showing top 200 of 220 investments by value.