Original filing (PDF)20251014060650NAL0001055651001

BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL

Name: BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL — BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST, Form 5500 (2024)
Creator: BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL

Form 5500

FILING_RECEIVED

BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST

Defined-benefit pension plan

Signals · 4

3 failed disclosures26% in single holdingNo recordkeeper disclosed51 service providers

Active participants

27,660

Accounts w/ balance

—

Plan assets (EOY)

$7.5B

Net assets (EOY)

$7.4B

How this plan invests

This plan

11 pooled trusts

Schedule D

654 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

3 Schedule C providers failed to disclose compensation.
Top holding "BNY Mellon Large Cap Stock Index Fund" is 26% of plan.
53 bps in Schedule C fees — 951% 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 BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL.

Plan sponsor

Name

BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL

DBA

PENSION TRUST

EIN

48-6168020

Address

12200 N AMBASSADOR DRIVE · SUITE 326 · KANSAS CITY, MO · 64163

Phone

(913) 906-7517

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

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

51 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
ROBERT HUTSELL	—	KANSAS, MO	TRUSTEE	$6K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILSON-MCSHANE CORPORATION	41-0956552	—	NONE	$5.3M	—
PRUDENTIAL INSURANCE CO	22-1211670	—	NONE	$3.4M	—
H.I.G CAPITAL, LLC	65-0863927	—	NONE	$3.3M	—
THE UNION LABOR LIFE INSURANCE COMP	13-1423090	—	NONE	$2.7M	—
J.P.MORGAN CHASE BANK, N.A.	13-4994650	—	NONE	$2.2M	—
ACADIAN ASSET MANAGEMENT LLC	04-2929221	—	NONE	$2.2M	—
JP MORGAN INVESTMENT MGMT INC	13-3200244	—	NONE	$2.1M	—
TUCKER ARENSBERG	25-1425735	—	NONE	$1.7M	—
MANULIFE INVESTMENT MANAGEMENT TIMB	04-3254942	—	NONE	$1.6M	—
FIRST RESERVE OLD CLEM GP, L.P.	98-1136638	—	NONE	$1.6M	—
PARTNERS GROUP	13-4118892	—	NONE	$1.4M	—
CARLYLE POWER PARTNERS II, L.P.	37-1750559	—	NONE	$1.4M	—
PARAMETRIC CLIFTON	20-0292745	—	NONE	$1.1M	—
AMERICAN STRATEGIC VALUE REALTY	33-0123114	—	NONE	$1.0M	—
TIMBERLAND INVESTMENT RESOURCES	27-0065303	—	NONE	$949K	—
KAYNE ANDERSON RUDNICK INVESTMENT	95-4575414	—	NONE	$747K	—
AQR CAPITAL MANAGEMENT	20-1920522	—	NONE	$704K	—
BLACKROCK INSTITUTIONAL TRUST CO	94-3112180	—	NONE	$653K	—
WESTERN ASSET MANAGEMENT	95-2705767	—	NONE	$603K	—
LSV ASSET MANAGEMENT	23-2772200	—	NONE	$568K	—
LOOMIS SAYLES TRUST COMPANY	20-8080381	—	NONE	$565K	—
ENTRUST GLOBAL PARTNERS LLC	13-4021839	—	NONE	$540K	—
MARQUETTE ASSOCIATES	36-3485298	—	NONE	$467K	—
TCW INVESTMENT MANAGEMENT, LLC	95-3703295	—	NONE	$387K	—
MARIO RODRIGUEZ	48-0669346	—	EMPLOYEE	$253K	—
THE SEGAL COMPANY (MW), INC	13-1975125	—	NONE	$252K	—
CHRISTINE KING	48-0669346	—	EMPLOYEE	$231K	—
BNY MELLON	25-6078093	—	NONE	$196K	—
LAURA PHELPS	48-0669346	—	EMPLOYEE	$119K	—
AMBASSADOR BUILDING LLC	84-3258758	—	NONE	$111K	—
REINHART BOERNER VAN DEUREN, S.C	39-1126909	—	NONE	$93K	—
CYNTHIA DEKEYSER	48-0669346	—	EMPLOYEE	$93K	—
JAMES CHARLES MATTHEWS	—	BENTON HARBOR, MI	NONE	$92K	—
BANK OF LABOR	48-0150325	—	NONE	$90K	—
MARGARET SHRIVER	48-0669346	—	EMPLOYEE	$82K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$80K	—
BRENDA BAKER	48-0669346	—	EMPLOYEE	$73K	—
KATHY JAMES	48-0669346	—	EMPLOYEE	$67K	—
ANDREA GABALDON	48-0669346	—	EMPLOYEE	$56K	—
KELLY PRESS INC	52-0975591	—	NONE	$54K	—
LUMEN	—	MONROE, LA	NONE	$52K	—
STEVE OROZCO	48-0669346	—	EMPLOYEE	$40K	—
CONVERGEONE, INC	41-1763228	—	NONE	$40K	—
BLAKE & UHLIG, PA	48-0918231	—	NONE	$20K	—
SEGAL MARCO ADVISORS INVESTMENT SOL	13-2646110	—	NONE	$14K	—
PASSAGEWAYS INC	82-2007390	—	NONE	$14K	—
MISSION ELECTRONICS INC	48-0910410	—	NONE	$12K	—
SOFTWAREONE	—	MILWAUKEE, WI	NONE	$11K	—
PREMIER TECHNOLOGY SOLUTIONS	—	NEW YORK, NY	NONE	$8K	—
SEGAL SELECT INSURANCE	46-0619194	—	NONE	$0	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
LUMEN	INDIRECT COMPENSATION
PREMIER TECHNOLOGY SOLUTIONS	INDIRECT COMPENSATION
SOFTWAREONE	INDIRECT COMPENSATION

Investments

644 direct securities · 11 pooled funds· $8.7B(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

$4.3B

644 holdings

Common Collective Trust

$3.3B

7 holdings

Pooled Separate Account

$574.7M

3 holdings

103-12 Investment Entity

$430.6M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
BNYM MELLON AFL-CIO SL LARGE CAP ST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 355	Common Collective Trust	—	$1.1B	$2.1B	28.5%
Various - See Attached	—	—	$785.0M	$779.5M	10.4%
Acadian Fund	—	—	$368.6M	$443.8M	5.9%
LAZARD INTERNATIONAL STRATEGIC EQUI LAZARD ASSET MANAGEMENT · EIN 45-2146398 / PN 001	103-12 Investment Entity	—	$488.8M	$430.6M	5.7%
JP Morgan Chase Bank U.S. Active Core Plus Fund	—	—	$45.0M	$414.0M	5.5%
COMMINGLED PENSION TRUST FUND (U.S. JPMORGAN CHASE BANK, N.A · EIN 20-6201314 / PN 001	Common Collective Trust	—	—	$414.0M	5.5%
Parametric Defensive Equity Fund	—	—	$214.6M	$392.9M	5.2%
PRIVEST ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 020	Pooled Separate Account	—	$396.6M	$370.2M	4.9%
GSFINANCIALSQUARE GOVERNMENT465	—	—	$302.4M	$301.2M	4.0%
LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010	Common Collective Trust	—	$314.0M	$297.6M	4.0%
ULLICO Infrastructure Fund	—	—	$169.3M	$194.8M	2.6%
AQR Global Risk Premium Master Account Ltd.	—	—	$78.0M	$186.8M	2.5%
PRISA ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038	Pooled Separate Account	—	$142.8M	$161.8M	2.2%
RUSSELL 2000 ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3123057 / PN 001	Common Collective Trust	—	$70.4M	$150.9M	2.0%
JP Morgan Chase Bank Special Situation	—	—	$177.5M	$136.9M	1.8%
COMMINGLED PENSION TRUST FUND (SPEC JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001	Common Collective Trust	—	—	$136.9M	1.8%
Timberland Inv Resources Vulcan Timber (Timberland Inv Resources)	—	—	$62.0M	$118.8M	1.6%
The Carlyle Group Carlyle Power Partners II	—	—	$76.7M	$113.3M	1.5%
AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001	Common Collective Trust	—	$54.9M	$106.4M	1.4%
KAYNE ANDERSON RUDNICK COLLECTIVE I SEI TRUST COMPANY · EIN 47-2579333 / PN 078	Common Collective Trust	—	$75.1M	$100.7M	1.3%
Lazard Global Listed Infrastructure	—	—	$94.9M	$94.5M	1.3%
American Strategic American Strategic Value Realty	—	—	$107.4M	$93.2M	1.2%
Prudential PRISA II	—	—	$96.4M	$91.5M	1.2%
Hancock Timber Iron Horse Timber	—	—	$47.8M	$88.2M	1.2%
HIG Whitehorse	—	—	$70.7M	$73.7M	1.0%
Hancock Agriculture Iron Horse Acres	—	—	$61.4M	$64.8M	0.9%
EnTrust Boilermakers Partners LP	—	—	$41.1M	$64.7M	0.9%
Partners Group Collective Trust Fund	—	—	$40.1M	$57.7M	0.8%
Cash Collateral Pool	—	—	$54.9M	$54.9M	0.7%
ULLICO J for Jobs	—	—	$44.9M	$42.6M	0.6%
THE UNION LABOR LIFE INS. CO. SEPER THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$42.6M	0.6%
US TREASURYNOTE 4.375% 12/31/29	—	—	$38.2M	$38.2M	0.5%
First Reserve Old Clem Fund	—	—	$20.6M	$29.4M	0.4%
Grosvenor Clear Box Investments, Ltd. -	—	—	—	$24.1M	0.3%
GSFINANCIALSQUARE GOVERNMENT#467	—	—	$17.9M	$17.9M	0.2%
GSFINANCIALSQUARE GOVERNMENT#465	—	—	$17.6M	$17.6M	0.2%
US TREASURYNOTE 4.25% 12/31/26	—	—	$16.2M	$16.2M	0.2%
US TREASURYNOTE 4.25% 11/15/34	—	—	$15.6M	$15.3M	0.2%
US TREASURYBOND 4.5% 11/15/54	—	—	$13.5M	$12.9M	0.2%
US TREASURYBOND 4.625% %11/15/44	—	—	$13.0M	$12.4M	0.2%
US TREASURYNOTE 4% 12/15/27	—	—	$10.9M	$10.8M	0.1%
GSFINANCIALSQUARE GOVERNMENT#469	—	—	$9.8M	$9.8M	0.1%
GSFINANCIALSQUARE GOVERNMENT#466	—	—	$8.4M	$8.4M	0.1%
U STREASURYNOTE 4.125% 11/30/29	—	—	$7.8M	$7.7M	0.1%
BANKOF LABORCKG #119671503 CASHHELD ATGOLDMAN SACHS	—	—	$5.4M	$5.4M	<0.1%
FNMATBA PAIROFF 3.5% 1/15/41	—	—	$5.4M	$5.3M	<0.1%
CW SENIORLOANETF	—	—	$4.3M	$4.2M	<0.1%
U STREASURYNOTE 4.25% 11/30/26	—	—	$4.1M	$4.1M	<0.1%
93,602 ATNEFT	—	—	—	$4.1M	<0.1%
GNMAIIJUMBOTBA 30YR 5% 1/15/49	—	—	$3.6M	$3.6M	<0.1%
FNMATBA PAIROFF 5% 1/01/36	—	—	$3.5M	$3.5M	<0.1%
GNMAIIJUMBOTBA 30YR 2.5% 1/15/50	—	—	$3.5M	$3.5M	<0.1%
U STREASURYNOTE 4.125% 8/15/44	—	—	$3.4M	$3.1M	<0.1%
GNMAIIJUMBOPAIROFF 4% 1/15/41	—	—	$3.0M	$2.9M	<0.1%
FNMATBA PAIROFF 4.5% 1/15/40	—	—	$2.9M	$2.8M	<0.1%
GNMAIITBA PAIROFF 4.5% 1/15/41	—	—	$2.7M	$2.7M	<0.1%
ETROPOLITANWESTHIGH YIELDBOND	—	—	$2.6M	$2.5M	<0.1%
CW AAACLO ETF	—	—	$2.4M	$2.4M	<0.1%
CW EMERGINGMKTINC FOCUS	—	—	$2.0M	$2.2M	<0.1%
FNMATBA PAIROFF 4% 1/15/41	—	—	$2.3M	$2.2M	<0.1%
FNMATBA PAIROFF 5.5% 1/15/38	—	—	$2.1M	$2.1M	<0.1%
GNMAIIPAIROFF 5.5% 1/15/41	—	—	$2.1M	$2.0M	<0.1%
FNMAPOOL #MA4840 4.5% 12/01/52	—	—	$1.9M	$1.9M	<0.1%
FHLMPOOL #SD8257 4.5% 10/01/52	—	—	$1.9M	$1.8M	<0.1%
FNMAPAIROFF 3% 1/25/43	—	—	$1.9M	$1.8M	<0.1%
FNMAPOOL #MA5071 5% 7/01/53	—	—	$1.8M	$1.8M	<0.1%
FHLMPOOL #SD2535 2.5% 4/01/52	—	—	$1.8M	$1.7M	<0.1%
FNMAPOOL #BQ6913 2% 12/01/51	—	—	$1.9M	$1.7M	<0.1%
JPMORGANCHASEBK V/R 4/22/27	—	—	$1.7M	$1.7M	<0.1%
(32) S 10YR ULTRAFUT MAR25 3/20/25 - 431 S 2 YR NOTE(CBT) 3/31/25 - 109 S 5 YR NOTE(CBT) 3/31/25 - 1,629,000 4M 30YR IRS P 3.52 19713	—	—	—	$1.6M	<0.1%
WAMUMTG 4.87253 % 7/25/45	—	—	$1.6M	$1.6M	<0.1%
FHLMPOOL #SD5323 4% 1/01/54	—	—	$1.6M	$1.6M	<0.1%
FNMAPOOL #CB4121 4% 7/01/52	—	—	$1.5M	$1.5M	<0.1%
NO FINANCIALGROUPINC	—	—	$817K	$1.5M	<0.1%
FNMAPOOL #MA5138 5.5% 9/01/53	—	—	$1.5M	$1.5M	<0.1%
GSFINANCIALSQUARE GOVERNMENT#468	—	—	$1.5M	$1.5M	<0.1%
FNMAPOOL #MA4577 2% 4/01/52	—	—	$1.4M	$1.5M	<0.1%
FHLMPOOL #SD8220 3% 6/01/52	—	—	$1.5M	$1.5M	<0.1%
FHLMPOOL #SD8264 3.5% 11/01/52	—	—	$1.4M	$1.4M	<0.1%
UMBSTBA 30YR 2.5% 1/15/50	—	—	$1.4M	$1.4M	<0.1%
FNMAPOOL #FS8864 4% 2/01/53	—	—	$1.5M	$1.4M	<0.1%
UMBSTBA 30YR 2% 1/15/51	—	—	$1.4M	$1.4M	<0.1%
FHLMPOOL #SD5321 4% 10/01/52	—	—	$1.4M	$1.4M	<0.1%
GNMAII POOL#MA8201 4.5% 8/20/52	—	—	$1.4M	$1.4M	<0.1%
FHLMPOOL #SD5846 2% 8/01/52	—	—	$1.4M	$1.3M	<0.1%
SEQUOIAMTGETRUST 5.5% 10/25/54	—	—	$1.3M	$1.3M	<0.1%
FNMAPOOL #MA4547 2% 2/01/52	—	—	$1.3M	$1.3M	<0.1%
FNMAPOOL #CB3528 4% 5/01/52	—	—	$1.3M	$1.3M	<0.1%
ROUP 1AUTOMOTIVEINC	—	—	$259K	$1.3M	<0.1%
GSAMPTRUST 2006-H 5.89247 % 8/25/36	—	—	$585K	$1.3M	<0.1%
FNMAPOOL #CB0290 2% 4/01/51	—	—	$1.2M	$1.3M	<0.1%
FNMAPOOL #MA4599 3% 5/01/52	—	—	$1.3M	$1.3M	<0.1%
XELIXISINC	—	—	$944K	$1.2M	<0.1%
FNMAPOOL #FS4233 4.5% 12/01/52	—	—	$1.2M	$1.2M	<0.1%
FNMAPOOL #CB2430 3% 12/01/51	—	—	$1.2M	$1.2M	<0.1%
FNMAPOOL #FS4701 4.5% 4/01/53	—	—	$1.2M	$1.2M	<0.1%
FNMAPOOL #MA4512 2.5% 1/01/52	—	—	$1.3M	$1.2M	<0.1%
FNMAPOOL #BV8526 3% 5/01/52	—	—	$1.2M	$1.2M	<0.1%
WAMUMTG CERT 6.07892 % 7/25/45	—	—	$1.1M	$1.2M	<0.1%
OCEANVIEWMTG 2.5% 7/25/51	—	—	$1.1M	$1.2M	<0.1%
FARMERSEXC 144A 6.151 %11/01/53	—	—	$1.2M	$1.2M	<0.1%
YDER SYSTEMSINC	—	—	$640K	$1.1M	<0.1%
CHASEHOME LNDG 6% 2/25/55	—	—	$1.1M	$1.1M	<0.1%
WAMUMTG CERT2005 5.99247 %10/25/45	—	—	$1.1M	$1.1M	<0.1%
GOLDMANSACHSGROUP V/R 3/09/27	—	—	$1.2M	$1.1M	<0.1%
FHLMREMIC SER463 3.25 % 4/15/53	—	—	$1.3M	$1.1M	<0.1%
NX RESCORP	—	—	$638K	$1.1M	<0.1%
FHLMPOOL #SD8212 2.5% 5/01/52	—	—	$1.2M	$1.1M	<0.1%
FNMAPOOL #FS1598 2% 4/01/52	—	—	$1.2M	$1.1M	<0.1%
GIC INVESTMENTCORP	—	—	$425K	$1.1M	<0.1%
FHLMPOOL #SD8193 2% 2/01/52	—	—	$1.2M	$1.1M	<0.1%
FNMAPOOL #MA4917 4.5% 2/01/53	—	—	$1.1M	$1.1M	<0.1%
FNMAPOOL #CB2767 2% 1/01/52	—	—	$1.2M	$1.1M	<0.1%
FNMAPOOL #MA4579 3% 4/01/52	—	—	$1.2M	$1.1M	<0.1%
PSMCTRUST 2021-1 2.5% 3/25/51	—	—	$1.0M	$1.1M	<0.1%
AZZ PHARMACEUTICALSPLC	—	—	$981K	$1.1M	<0.1%
FNMAPOOL #MA4563 2.5% 3/01/52	—	—	$1.2M	$1.1M	<0.1%
FHLMPOOL #SD8194 2.5% 2/01/52	—	—	$1.2M	$1.0M	<0.1%
FNMAPOOL #MA4548 2.5% 2/01/52	—	—	$1.2M	$1.0M	<0.1%
NITEDTHERAPEUTICSCORP DEL	—	—	$283K	$1.0M	<0.1%
OWDPOINT MORTGAGE 5.848% 1/25/64	—	—	$971K	$976K	<0.1%
FHLMGOLD POOL#G67707 3.5% 1/01/48	—	—	$1.1M	$958K	<0.1%
ORTHRIMBANCORPINC	—	—	$304K	$947K	<0.1%
FNMAPOOL #CB2784 2% 1/01/52	—	—	$957K	$946K	<0.1%
ANMINACORPORATION	—	—	$364K	$916K	<0.1%
AS 2022-R01MTG V/R 12/25/41	—	—	$861K	$913K	<0.1%
FHLMPOOL #RA4179 2.5% 12/01/50	—	—	$912K	$891K	<0.1%
SSOCIATEDBANC-CORPORATION	—	—	$723K	$884K	<0.1%
AMUMTG CERT 5.95247% 12/25/45	—	—	$897K	$881K	<0.1%
PTEUMMTG ACCEP 6.19936% 12/25/35	—	—	$854K	$870K	<0.1%
FG BANCORP	—	—	$380K	$868K	<0.1%
ELMERICH& PAYNEINC	—	—	$965K	$861K	<0.1%
ILGANHOLDINGSINC	—	—	$805K	$859K	<0.1%
OLDENTREELOANMGT 5.8174% 10/20/34	—	—	$850K	$853K	<0.1%
TKOREINTL GROUPINC	—	—	$344K	$851K	<0.1%
SHKOSHCORP	—	—	$871K	$846K	<0.1%
ADIANGROUP INC	—	—	$425K	$809K	<0.1%
HLMREMIC SERIESK-1 3.75% 4/25/33	—	—	$883K	$809K	<0.1%
IRSTHORIZON CORP	—	—	$427K	$798K	<0.1%
Y STDORM AUTHREV 5.289% 3/15/33	—	—	$948K	$793K	<0.1%
OCKWOODTOWER 4% 1/20/36	—	—	$785K	$786K	<0.1%
GL CLO7R LTD V/R 7/15/34	—	—	$775K	$776K	<0.1%
MKORTECHNOLOGYINC	—	—	$252K	$773K	<0.1%
VH CORP	—	—	$469K	$772K	<0.1%
ARMAXSELECT RECIEVA 6.27% 12/16/30	—	—	$750K	$762K	<0.1%
Y PRESBYTERIANHOSP 3.563% 8/01/36	—	—	$858K	$756K	<0.1%
ANKOF AMERICA V/R 6/14/29	—	—	$825K	$753K	<0.1%
ADISONPARK FDG V/R 4/19/33	—	—	$753K	$753K	<0.1%
ATESINDUSTRIALCORPRATIN	—	—	$559K	$753K	<0.1%
OCKFORDTOWERLTD V/R 7/20/34	—	—	$719K	$752K	<0.1%
WARNERMEDIAHLDGSIN 5.141 % 3/15/52	—	—	$918K	$752K	<0.1%
REIFINC	—	—	$497K	$752K	<0.1%
ELLSFARGO & CO 5.574% 7/25/29	—	—	$708K	$741K	<0.1%
R COOPERGROUP INC	—	—	$313K	$739K	<0.1%
26,757 OVOLIPETSKSTEELPJSC	—	—	—	$739K	<0.1%
MPLOYERSHOLDINGSINC	—	—	$587K	$736K	<0.1%
NMAPOOL #AN5249 3.745% 4/01/42	—	—	$700K	$734K	<0.1%
RI POINTEHOMESINC	—	—	$251K	$732K	<0.1%
OMMMTG TR 3.961% 5/10/51	—	—	$738K	$726K	<0.1%
&R BLOCK	—	—	$335K	$724K	<0.1%
ESCO INTLINC	—	—	$213K	$724K	<0.1%
RES2013-2A 8.171% 10/28/34	—	—	$720K	$722K	<0.1%
ANK2024-BNK47 6.6063% 6/15/57	—	—	$712K	$715K	<0.1%
GCO CORP	—	—	$477K	$710K	<0.1%
EL FUSEINC	—	—	$154K	$708K	<0.1%
NMAPOOL #MA4176 2% 11/01/40	—	—	$873K	$707K	<0.1%
IRRUSLOGIC INC	—	—	$521K	$705K	<0.1%
OLPTR 2021 2.956% 5/10/41	—	—	$691K	$702K	<0.1%
EZ,FLT,REFI144A 6.16045% 4/15/31	—	—	$700K	$701K	<0.1%
UMANAINC 3.7% 3/23/29	—	—	$739K	$699K	<0.1%
ITIGROUPINC V/R 5/01/32	—	—	$693K	$698K	<0.1%
Z BOYINC	—	—	$300K	$697K	<0.1%
PPALACHIANPWRCO 5.65% 4/01/34	—	—	$693K	$697K	<0.1%
NMAREMIC 6.48002% 6/20/54	—	—	$691K	$693K	<0.1%
MERICANASSETSTR INC	—	—	$576K	$693K	<0.1%
RGANON& CO	—	—	$1.1M	$688K	<0.1%
IR LEASECORP 2.875% 1/15/26	—	—	$712K	$685K	<0.1%
GI CORPNEW	—	—	$757K	$680K	<0.1%
EYSPANGAS EAST 5.994% 3/06/33	—	—	$672K	$679K	<0.1%
RIFFONCORP	—	—	$576K	$677K	<0.1%
IBERTYENERGY INC	—	—	$660K	$670K	<0.1%
AGNETITEXXV 6.74621% 1/26/32	—	—	$669K	$670K	<0.1%
ERRYGLOBAL GROUPINC	—	—	$566K	$666K	<0.1%
ANKUNITEDINC	—	—	$556K	$665K	<0.1%
USDCASH HELDAT CITIGROUP	—	—	$1.0M	$660K	<0.1%
RIMORISSVCS CORP	—	—	$177K	$657K	<0.1%
NMAPOOL #FS7577 2.5% 1/01/54	—	—	$633K	$653K	<0.1%
ATADORRESOURCESCO	—	—	$524K	$650K	<0.1%
HOTRONICSINC	—	—	$670K	$650K	<0.1%
ENCHMARKMORTGAGE 4.4477% 5/15/55	—	—	$713K	$646K	<0.1%
RESHDEL MONTEPRODUCE	—	—	$519K	$646K	<0.1%
PR PROPERTIES	—	—	$673K	$642K	<0.1%
ALOZYMETHERAPEUTICSINC	—	—	$502K	$636K	<0.1%
EXSTARMEDIA GROUP	—	—	$592K	$632K	<0.1%
LLEGROCLO LTD 8.866% 4/20/32	—	—	$629K	$630K	<0.1%
EGNAINC	—	—	$560K	$627K	<0.1%
VNETINC	—	—	$481K	$623K	<0.1%
BS COMLMTG TR2017 3.426% 8/15/50	—	—	$599K	$621K	<0.1%
COMLMTG TR 6.1343% 3/16/40	—	—	$607K	$614K	<0.1%
XIS CAPITALHOLDINGSLTD	—	—	$312K	$611K	<0.1%

Showing top 200 of 655 investments by value.