Original filing (PDF)20260216122446NAL0006309298001

WELFARE FUND OF ENGINEERS LOCAL UNION 513

Name: WELFARE FUND OF ENGINEERS LOCAL UNION 513 — WELFARE FUND OF ENGINEERS LOCAL 513, Form 5500 (2024)
Creator: WELFARE FUND OF ENGINEERS LOCAL UNION 513

Form 5500

FILING_RECEIVED

WELFARE FUND OF ENGINEERS LOCAL 513

Health & welfare plan

Signals · 3

~185 bps in Sched C feesNo recordkeeper disclosed15 service providers

Active participants

2,927

Accounts w/ balance

—

Plan assets (EOY)

$147.2M

Net assets (EOY)

$142.8M

How this plan invests

This plan

1 pooled trust

Schedule D

253 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

185 bps in Schedule C fees — 1747% 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 WELFARE FUND OF ENGINEERS LOCAL UNION 513.

Plan sponsor

Name

WELFARE FUND OF ENGINEERS LOCAL UNION 513

EIN

43-6071748

Address

3449 HOLLENBERG DRIVE · BRIDGETON, MO · 63044

Phone

(314) 739-2973

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-16

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

Audit & trust (Schedule H)

Auditor

ANDERS MINKLER HUBER HELM LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

15 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENESYS, INC.	38-2383171	—	NONE	$1.1M	—
EVERSIDE HEALTH LLC	—	ST. LOUIS, MO	NONE	$869K	—
DELTA DENTAL	43-0908349	—	NONE	$164K	—
MILLIMAN USA	91-0675641	—	NONE	$99K	—
NATIONAL INVESTMENT SERVICES	—	CHICAGO, IL	NONE	$77K	—
LOCAL 513	43-0338091	—	RELATED ADMINISTRATOR	$60K	—
VISION SERVICE PLAN	36-3560825	—	NONE	$55K	—
HARTNETT REYES-JONES	—	ST. LOUIS, MO	NONE	$54K	—
THE COMMERCE TRUST COMPANY	48-0962626	—	NONE	$53K	—
BOSTON TRUST WALDEN COMPANY	—	BOSTON, MA	NONE	$34K	—
CONSTRUCTION DATA SERVICES	—	ST. LOUIS, MO	NONE	$31K	—
ANDERS MINKLER HUBER & HELM LLP	43-0831507	—	NONE	$26K	—
NEPC, LLC	26-1429809	—	NONE	$20K	—
MEDEXPERT INTERNATIONAL INC	—	REDWOOD CITY, CA	NONE	$19K	—
BRYAN CAVE LEIGHTON PAISNER LLC	—	ST. LOUIS, MO	NONE	$10K	—

Investments

248 direct securities · 1 pooled fund· $138.0M(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.

Uncategorized

$124.1M

248 holdings

Common Collective Trust

$13.8M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
AFL-CIO CF STOCK INDEX FUND BNY MELLON · EIN 84-7064589 / PN 001	Common Collective Trust	—	$11.5M	$13.8M	9.4%
POINT BONITA CAPITAL FUND LLC	—	—	$12.5M	$13.4M	9.1%
ARENA SHORT-DURATION HIGH YIELD	—	—	$10.0M	$12.1M	8.2%
VANGUARD SHORT-TERM INVESTMENTGRADE FUND - INS #858	—	—	$11.5M	$11.9M	8.1%
NIS INTERMEDIATE FIXED INCOME QPFUND LLC	—	—	$9.6M	$10.2M	6.9%
ENTERPRISE BANK AND TRUST - SWEEP ACCOUNT	—	—	$7.8M	$7.8M	5.3%
GS FIN SQ GOV #465	—	—	$7.5M	$7.5M	5.1%
LIGHTHOUSE GLOBAL LONG/SHORT FUNDLIMITED - CLASS F ELIGIBLE	—	—	$3.8M	$6.2M	4.2%
ABS LONG & SHORT STRATEGIES FUND	—	—	$6.6M	$6.2M	4.2%
PROLOAN BOND FUND	—	—	$5.0M	$5.5M	3.7%
GMO BENCHMARK FREE ALLOCATIONFUND III	—	—	$4.6M	$5.0M	3.4%
BOSTON TRUST WALDEN INTERNATIONALEQUITY FUND	—	—	$1.6M	$2.1M	1.5%
AFL-CIO HOUSING INVESTMENT TRUST	—	—	$2.4M	$2.1M	1.4%
US TREASURY NOTE0.125% DTD 01/15/2022 DUE 01/15/2032	—	—	$1.7M	$1.7M	1.1%
US TREASURY NOTE0.125% DTD 01/15/2021 DUE 01/15/2031	—	—	$1.2M	$1.2M	0.8%
NIS TOTAL ABSOLUTE RETURN QPFUND LLC	—	—	$1.0M	$1.2M	0.8%
US TREASURY BOND3.625% DTD 04/15/98 DUE 04/15/2028	—	—	$1.0M	$996K	0.7%
US TREASURY NOTE1.875% DTD 02/15/2022 DUE 02/15/2032	—	—	$998K	$992K	0.7%
NIS HIGH YIELD QP FUND LLC	—	—	$737K	$855K	0.6%
US TREASURY BOND3.875% DTD 05/15/2023 DUE 05/15/2043	—	—	$783K	$781K	0.5%
US TREASURY BOND3.375% DTD 10/15/01 DUE 04/15/2032	—	—	$774K	$761K	0.5%
BOSTON TRUST WALDEN SMID CAP FUND	—	—	$554K	$750K	0.5%
NIS PREFERRED STOCK QP FUND II LLC	—	—	$665K	$715K	0.5%
US TREASURY NOTE0.625% DTD 07/15/2022 DUE 07/15/2032	—	—	$675K	$613K	0.4%
US TREASURY NOTE0.125% DTD 04/15/2022 DUE 04/15/2027	—	—	$535K	$557K	0.4%
US TREASURY NOTE1.125% DTD 01/15/2023 DUE 01/15/2033	—	—	$541K	$551K	0.4%
US TREASURY BOND1.50% DTD 02/15/2023 DUE 02/15/2053	—	—	$517K	$494K	0.3%
US TREASURY NOTE1.375% DTD 07/15/2023 DUE 07/15/2033	—	—	$470K	$479K	0.3%
US TREASURY NOTE0.125% DTD 10/15/2021 DUE 10/15/2026	—	—	$467K	$476K	0.3%
US TREASURY NOTE0.75% DTD 07/15/2018 DUE 07/15/2028	—	—	$435K	$473K	0.3%
US TREASURY NOTE0.375% DTD 01/15/2017 DUE 01/15/2027	—	—	$397K	$459K	0.3%
VANGUARD FTSE EMERGING MARKETS ETF	—	—	$435K	$443K	0.3%
US TREASURY BOND1.750% DTD 01/31/08 DUE 01/15/2028	—	—	$353K	$365K	0.2%
US TREASURY NOTEVAR RATE DTD 10/15/2024 DUE	—	—	$338K	$345K	0.2%
US TREASURY NOTE0.25% DTD 07/15/2019 DUE 07/15/2029	—	—	$341K	$336K	0.2%
US TREASURY BOND2.50% DTD 01/15/2009 DUE 01/15/2029	—	—	$328K	$327K	0.2%
US TREASURY BOND2.375% DTD 01/15/2007 DUE 01/15/2027	—	—	$315K	$317K	0.2%
US TREASURY NOTE0.125% DTD 07/15/2016 DUE 07/15/2026	—	—	$265K	$309K	0.2%
US TREASURY BOND1.00% DTD 02/15/2018 DUE 02/15/2048	—	—	$339K	$302K	0.2%
US TREASURY NOTE0.875% DTD 11/15/2020 DUE 11/15/2030	—	—	$332K	$300K	0.2%
US TREASURY BOND3.875% DTD 04/15/99 DUE 04/15/2029	—	—	$321K	$299K	0.2%
US TREASURY NOTE0.125% DTD 07/15/2021 DUE 07/15/2031	—	—	$328K	$284K	0.2%
US TREASURY BOND0.75% DTD 02/15/2015 DUE 02/15/2045	—	—	$316K	$279K	0.2%
MICROSOFT CORP COM	—	—	$165K	$277K	0.2%
US TREASURY NOTE4.25% DTD 11/15/2024 DUE 11/15/2034	—	—	$265K	$267K	0.2%
US TREASURY BOND2.125% DTD 02/15/2010 DUE 02/15/2040	—	—	$309K	$257K	0.2%
ALPHABET INC CAP STK CL A	—	—	$194K	$240K	0.2%
US TREASURY NOTE0.875% DTD 01/15/2019 DUE 01/15/2029	—	—	$216K	$231K	0.2%
US TREASURY NOTE0.375% DTD 07/15/2017 DUE 07/15/2027	—	—	$197K	$227K	0.2%
US TREASURY NOTE4.25% DTD 06/30/2024 DUE 06/30/2029	—	—	$216K	$220K	0.1%
US TREASURY NOTE2.875% DTD 05/15/2022 DUE 05/15/2032	—	—	$217K	$215K	0.1%
US TREASURY NOTE4.375% DTD 05/15/2024 DUE 05/15/2034	—	—	$212K	$214K	0.1%
US TREASURY NOTE4.50% DTD 05/15/2024 DUE 05/15/2027	—	—	$212K	$214K	0.1%
APPLE INC COM	—	—	$116K	$211K	0.1%
US TREASURY BOND1.375% DTD 02/15/2014 DUE 02/15/2044	—	—	$241K	$209K	0.1%
US TREASURY BOND0.75% DTD 02/15/2012 DUE 02/15/2042	—	—	$221K	$199K	0.1%
US TREASURY BOND0.625% DTD 02/15/2013 DUE 02/15/2043	—	—	$227K	$197K	0.1%
COMCAST CORP NEW SR NT3.30% DTD 03/27/2020 DUE 04/01/2027	—	—	$228K	$197K	0.1%
US TREASURY BOND2.875% DTD 05/15/2019 DUE 05/15/2049	—	—	$220K	$196K	0.1%
US TREASURY NOTE1.125% DTD 02/15/2021 DUE 02/15/2031	—	—	$202K	$181K	0.1%
JPMORGAN CHASE & CO COM	—	—	$78K	$157K	0.1%
BURLINGTON NORTHN SANTA FE CORP DEB7.95% 08/08/2000 08/15/2030	—	—	$162K	$152K	0.1%
VERIZON COMMUNICATIONS INC SR NT4.125% 03/16/2017 03/16/2027	—	—	$177K	$150K	0.1%
HOUSTON TEX TAX PUB IMPT REF BDS2019 B TAX 2.13% 09/10/2019	—	—	$150K	$147K	0.1%
US TREASURY NOTE0.50% DTD 01/15/2018 DUE 01/15/2028	—	—	$129K	$147K	<0.1%
VISA INC COM CL A	—	—	$91K	$147K	<0.1%
WATAUGA CNTY N C LTD OBLIG TAXREF BDS TAX 2.53% 10/02/2019	—	—	$140K	$137K	<0.1%
FNMA GTD PASSTHRUCTF POOL #DC0424 5.500% DTD	—	—	$135K	$135K	<0.1%
PEPPERDINE UNIVERSITY 2021A SNK BD2.639% 12/07/2021 09/01/2036	—	—	$175K	$135K	<0.1%
NORTHERN TR CORP3.15% DTD 05/03/2019 DUE 05/03/2029	—	—	$152K	$134K	<0.1%
CUMMINS INC SR GLBL1.50% DTD 08/24/2020 DUE 09/01/2030	—	—	$156K	$134K	<0.1%
EXXON MOBIL CORP COM	—	—	$93K	$134K	<0.1%
FHLMC MULTICLASSMTG PARTN CTFS GTD SER 5020 CL KW	—	—	$161K	$133K	<0.1%
US TREASURY NOTE1.625% DTD 05/15/2021 DUE 05/15/2031	—	—	$133K	$132K	<0.1%
GNMA GTD REMICPASTH SECS SER 2020 028 CL AK	—	—	$157K	$126K	<0.1%
JOHNSON & JOHNSON COM	—	—	$130K	$125K	<0.1%
KANSAS CITY MO SPL OBLIG TAX BDS2018 A TAX 3.784% 04/18/2018	—	—	$125K	$124K	<0.1%
HOUSTON TEX TAXABLE PENSION OBLG BDSTAX 4.061% 12/22/2017	—	—	$145K	$124K	<0.1%
IDAHO ST BLDG AUTH BLDG REV STATEBDS 2018A TAX 3.431% DTD	—	—	$125K	$124K	<0.1%
MAINE HEALTH & HIGHER EDL FACSTAX BDS 2018 B TAX 3.94% DTD	—	—	$125K	$123K	<0.1%
META PLATFORM, INC.	—	—	$114K	$121K	<0.1%
NVIDIA CORP COM	—	—	$137K	$118K	<0.1%
BANK AMER CORP SR NT3.248% DTD 10/21/2016 DUE	—	—	$130K	$117K	<0.1%
TEXAS INSTRS INC SR GLBL NT3.65% DTD 08/16/2022 DUE 08/16/2032	—	—	$125K	$117K	<0.1%
JP MORGAN CHASE BANK NA NTVAR RATE DTD 07/23/2018 DUE	—	—	$139K	$116K	<0.1%
FNMA GTD REMICPASSTHRU TR REMIC TR SER 2021 59 CL	—	—	$139K	$113K	<0.1%
CHUBB LTD COM	—	—	$67K	$112K	<0.1%
APPLIED MATLS INC COM	—	—	$107K	$111K	<0.1%
COLORADO HSG & FIN AUTH SINGLEFAMILY MTG TAXABL 2022	—	—	$110K	$111K	<0.1%
FREDDIE MAC SEASONED LNS STRUCTURED TR 3.50% 05/01/2022	—	—	$110K	$107K	<0.1%
VANDERBILT UNIV MED CTR4.172% DTD 07/26/2017 DUE 07/01/2037	—	—	$120K	$105K	<0.1%
U S BANCORP MTNS BK ENT FR3.00% DTD 07/29/2019 DUE 07/30/2029	—	—	$102K	$103K	<0.1%
FNMA GTD PASSTHRUCTF POOL #CA7991 2.000% DTD	—	—	$133K	$102K	<0.1%
US TREASURY BOND2.25% DTD 08/15/2019 DUE 08/15/2049	—	—	$171K	$101K	<0.1%
FNMA GTD PASSTHRUCTF POOL #MA5039 5.500% DTD	—	—	$102K	$101K	<0.1%
VERMILLION CNTY IND ECONOMIC DTAX BDS TAX 5.00%	—	—	$100K	$100K	<0.1%
PNC FINL SVCS GROUP INC SR NTVAR RATE DTD 07/23/2024 DUE	—	—	$102K	$100K	<0.1%
STRYKER CORPORATION SR GLBL NT1.15% DTD 06/04/2020 06/15/2025	—	—	$101K	$100K	<0.1%
NSTAR ELEC CO SR GLBL DEB3.25% DTD 11/18/2015 DUE 11/15/2025	—	—	$112K	$99K	<0.1%
SSM HEALTH CARE CORP 2017A3.823% DTD 04/19/2017 DUE 06/01/2027	—	—	$100K	$99K	<0.1%
BERKSHIRE HATHAWAY INC DEL SR NT3.125% 03/15/2016 03/15/2026	—	—	$113K	$99K	<0.1%
FHLMC PARTN CTFGROUP #SD7185 5.500% DTD 12/01/2024	—	—	$98K	$99K	<0.1%
STARBUCKS CORP SR GLBL NT4.00% DTD 08/10/2018 DUE 11/15/2028	—	—	$119K	$99K	<0.1%
AMEREN MISSOURI SECU FUNDING I EXTAMZ 2024A 4.85% 12/20/2024	—	—	$100K	$99K	<0.1%
JPMORGAN CHASE & CO NT2.95% DTD 7/21/2016 DUE 10/01/2026	—	—	$111K	$98K	<0.1%
FNMA GTD PASSTHRUCTF POOL #MA5271 5.500% DTD	—	—	$97K	$98K	<0.1%
MID AMERICA APTS LP SR NT4.95% DTD 12/18/2024 DUE 03/01/2035	—	—	$99K	$97K	<0.1%
AMAZON.COM INC COM	—	—	$116K	$97K	<0.1%
GNMA GTD REMICPSTH SECS SER 2020 024 CL AC	—	—	$119K	$97K	<0.1%
US TREASURY BOND0.875% DTD 02/15/2017 DUE 02/15/2047	—	—	$117K	$97K	<0.1%
FNMA GTD PASSTHRUCTF POOL #MA4191 2.000% DTD	—	—	$124K	$95K	<0.1%
FHLMC PARTN CTFGROUP #SD8106 2.000% DTD 10/01/2020	—	—	$121K	$94K	<0.1%
MIDAMERICAN ENERGY CO 1M BD3.15% DTD 10/15/2019 04/15/2050	—	—	$139K	$93K	<0.1%
FHLMC PARTN CTFGROUP #SD6639 5.500% DTD 10/01/2024	—	—	$92K	$93K	<0.1%
GNMA II PASSTHRU CTF POOL #CO29005.00% 07/01/2022 07/20/2052	—	—	$89K	$91K	<0.1%
MCDONALDS CORP MED TERM NT SR NT2.125% 03/05/2020 03/01/2030	—	—	$94K	$90K	<0.1%
FHLMC PARTN CTFGROUP #SD8226 3.500% DTD 06/01/2022	—	—	$86K	$88K	<0.1%
US TREASURY NOTE3.125% DTD 08/31/2022 DUE 08/31/2029	—	—	$86K	$88K	<0.1%
TENNESSEE VALLEY AUTH FED BE SR ABD 5.25% DTD 02/14/2025	—	—	$89K	$88K	<0.1%
AUTOMATIC DATA PROCESSING INC COM	—	—	$52K	$87K	<0.1%
FHLMC PARTN CTFGROUP #SD6847 5.500% DTD 10/01/2024	—	—	$87K	$87K	<0.1%
WYETH NT5.95% DTD 03/27/2007 DUE 04/01/2037	—	—	$86K	$84K	<0.1%
PUGET SOUND ENERGY INC SR SEC3.25% DTD 08/30/2019 09/15/2049	—	—	$88K	$82K	<0.1%
ENTERPRISE PRODS OPER LLC SR NT5.35% DTD 01/10/2023 01/31/2033	—	—	$81K	$82K	<0.1%
UNITEDHEALTH GROUP INC SR GLBL4.90% DTD 03/21/2024 04/15/2031	—	—	$79K	$81K	<0.1%
METLIFE INC SR NT5.30% DTD 06/05/2024 DUE 12/15/2034	—	—	$80K	$81K	<0.1%
SIMON PPTY GROUP LP GLBL NT6.25% DTD 11/09/2023 DUE 01/15/2034	—	—	$79K	$80K	<0.1%
UNITEDHEALTH GROUP INC COM	—	—	$71K	$78K	<0.1%
ENTERGY LA LLC 1ST MTG4.20% DTD 03/12/2019 DUE 04/01/2050	—	—	$119K	$78K	<0.1%
PPL ELEC UTILS CORP 1MTG BD4.75% DTD 07/11/2013 DUE 07/15/2043	—	—	$84K	$77K	<0.1%
BAPTIST HEALTH SOUTH FLA4.342% DTD 01/12/2017 DUE 11/15/2041	—	—	$91K	$77K	<0.1%
PEPSICO INC COM	—	—	$86K	$77K	<0.1%
CISCO SYS INC COM	—	—	$61K	$76K	<0.1%
MORGAN STANLEY FRVAR RATE DTD 07/21/2023 DUE	—	—	$75K	$76K	<0.1%
GNMA II PASSTHRU CTF POOL #7868835.50% 08/01/2023 08/20/2053	—	—	$74K	$76K	<0.1%
NORTH CAROLINA ST UNIV N C RAL GENREV BDS 2013 B TAX 3.825%	—	—	$80K	$75K	<0.1%
ACCENTURE PLC CLASS A ORDINARYSHARES	—	—	$61K	$75K	<0.1%
PROCTER & GAMBLE CO COM	—	—	$78K	$75K	<0.1%
STEEL DYNAMICS INC SR GLBL NT1.65% DTD 10/09/2020 10/15/2027	—	—	$79K	$75K	<0.1%
ENSTAR GROUP LTD SR NT3.10% DTD 08/24/2021 DUE 09/01/2031	—	—	$85K	$74K	<0.1%
QUALCOMM INC FR3.25% DTD 05/26/2017 DUE 05/20/2027	—	—	$84K	$74K	<0.1%
GOLDMAN SACHS GROUP INC SR GLOBALNT VAR RATE 06/05/2017	—	—	$75K	$74K	<0.1%
NORTHWEST NAT GAS CO FR3.869% DTD 06/17/2019 DUE 06/15/2049	—	—	$100K	$71K	<0.1%
CVS HEALTH CORP SR GLBL1.30% DTD 08/21/2020 DUE 08/21/2027	—	—	$75K	$70K	<0.1%
FHLMC MULTICLASSMTG PARTN CTFS GTD SER 4929 CL PA	—	—	$69K	$69K	<0.1%
FISERV INC SR NT3.20% DTD 06/24/2019 DUE 07/01/2026	—	—	$70K	$69K	<0.1%
ROGERS COMMUNICATIONS INC SR NT7.50% 08/06/2008 08/15/2038	—	—	$95K	$69K	<0.1%
BOOKING HLDGS INC COM	—	—	$37K	$66K	<0.1%
NORTHERN STS PWR CO WIS 1MTG BD4.85% 08/11/2010 08/15/2040	—	—	$79K	$66K	<0.1%
LOEWS CORP SR NT4.125% DTD 05/07/2013 DUE 05/15/2043	—	—	$89K	$63K	<0.1%
DEERE & CO COM	—	—	$41K	$63K	<0.1%
HARTFORD FINL SVCS GROUP INC SR NT2.90% 09/21/2021 09/15/2051	—	—	$99K	$62K	<0.1%
FNMA GTD PASSTHRUCTF POOL #MA4074 2.000% DTD	—	—	$70K	$62K	<0.1%
GENERAL MTRS FINL CO INC SR GLBL5.80% 06/23/2023 06/23/2028	—	—	$60K	$61K	<0.1%
STRYKER CORP COM	—	—	$34K	$60K	<0.1%
KINDER MORGAN INC DEL SR GLBL3.60% 02/11/2021 02/15/2051	—	—	$65K	$60K	<0.1%
VALSPAR CORP SR GLBL NT3.95% DTD 07/27/2015 DUE 01/15/2026	—	—	$60K	$59K	<0.1%
CITIGROUP INC SUB NT4.125% DTD 07/25/2016 DUE 07/25/2028	—	—	$60K	$59K	<0.1%
FNMA GTD PASSTHRUCTF POOL #BF0532 3.000% DTD	—	—	$56K	$59K	<0.1%
WELLS FARGO & CO FRVAR RATE DTD 02/11/2020 DUE	—	—	$65K	$59K	<0.1%
CANADIAN PAC RY CO NEW SR GLBL NT4.95% 04/19/2023 08/15/2045	—	—	$67K	$59K	<0.1%
BORGWARNER INC SR NT4.375% DTD 03/16/2015 DUE 03/15/2045	—	—	$60K	$56K	<0.1%
GALLAGHER ARTHUR J & CO SR GLBL NT5.00% 12/19/2024 02/15/2032	—	—	$55K	$55K	<0.1%
BLACKROCK INC COM	—	—	$57K	$55K	<0.1%
OHIO PWR CO SR GLBL P NT2.60% DTD 03/17/2020 DUE 04/01/2030	—	—	$53K	$55K	<0.1%
CANADIAN PAC RY CO NEW CR SENNT5.75% 12/01/2011 01/15/2042	—	—	$68K	$54K	<0.1%
KONINKLIJKE PHILIPS N V SR GLBL NT6.875% 03/11/2008 03/11/2038	—	—	$56K	$54K	<0.1%
TRUIST FINL CORP FRVAR RATE DTD 01/26/2023 DUE	—	—	$55K	$54K	<0.1%
APACHE CORP SR NT5.10% DTD 08/20/2010 DUE 09/01/2040	—	—	$70K	$53K	<0.1%
DANAHER CORP DEL SR NT2.60% DTD 10/06/2020 DUE 10/01/2050	—	—	$89K	$53K	<0.1%
SYSCO CORP COM	—	—	$57K	$52K	<0.1%
CENTERPOINT ENERGY INC SR NT5.40% DTD 05/10/2024 DUE	—	—	$50K	$51K	<0.1%
US TREASURY BOND1.00% DTD 02/15/2016 DUE 02/15/2046	—	—	$61K	$51K	<0.1%
MERCK & CO INC NEW COM	—	—	$50K	$51K	<0.1%
SANTANDER HOLDINGS USA INC SR NTVAR RATE DTD 05/31/2024	—	—	$52K	$51K	<0.1%
DONALDSON INC COM	—	—	$40K	$51K	<0.1%
HUBBELL INC COM	—	—	$32K	$51K	<0.1%
FNMA GTD REMICPASSTHRU TR REMIC TR SER 2019 25 CL	—	—	$55K	$49K	<0.1%
KLA CORPORATION	—	—	$47K	$49K	<0.1%
AUTOZONE INC COM	—	—	$20K	$49K	<0.1%
SOUTH CAROLINA ELEC & GAS CO 1ST MTG5.45% 01/27/11 02/01/41	—	—	$58K	$48K	<0.1%
KIMCO REALTY CORP SR NT4.60% DTD 08/24/2022 DUE 02/01/2033	—	—	$50K	$48K	<0.1%
HAWAII ST DEPT BUSINESS ECONOM GREENMKT SEC A TAX 3.242%	—	—	$49K	$48K	<0.1%
AMGEN INC SR NT5.65% DTD 03/02/2023 DUE 03/02/2053	—	—	$50K	$48K	<0.1%
HSBC HLDGS PLC SR GLBL COCOVAR RATE DTD 03/09/2023 DUE	—	—	$44K	$47K	<0.1%
SPIRE INC SR GLBL4.70% DTD 08/19/2014 DUE 08/15/2044	—	—	$55K	$46K	<0.1%
COOPER COS INC COM	—	—	$45K	$46K	<0.1%
UNION PAC CORP COM	—	—	$42K	$45K	<0.1%
ORACLE CORP COM	—	—	$57K	$45K	<0.1%
GATX CORP SR NT4.70% DTD 01/31/2019 DUE 04/01/2029	—	—	$45K	$45K	<0.1%
VALMONT INDS INC SR NT5.00% DTD 09/22/2014 DUE 10/01/2044	—	—	$50K	$45K	<0.1%
AIR PRODS & CHEMS INC COM	—	—	$44K	$45K	<0.1%
RBSGC MTG LN TR SER 2007 B CL 3A1FLTG RATE DTD 03/01/2007 DUE 448 REALTY INCOME CORP SR GLBL NT3.00% DTD 10/12/2016 01/15/2027	—	—	$44K	$44K	<0.1%
LOCKHEED MARTIN CORP COM	—	—	$42K	$43K	<0.1%
TE CONNECTIVITY PLC ORD SHS	—	—	$40K	$42K	<0.1%
QUALCOMM INC COM	—	—	$54K	$42K	<0.1%
ROSS STORES INC COM	—	—	$30K	$41K	<0.1%
AT&T INC SR NT5.40% DTD 06/02/2023 DUE 02/15/2034	—	—	$40K	$41K	<0.1%
LULULEMON ATHLETICA INC COM	—	—	$40K	$41K	<0.1%
ESSENTIAL UTILS INC COM	—	—	$38K	$40K	<0.1%

Showing top 200 of 249 investments by value.