Back to filter
Original filing (PDF)20251015124737NAL0002316067005
PENSION BD OF THE GENERAL PENSION PLAN OF THE INT'L UNION OF OPERATING
Form 5500
FILING_RECEIVED
THE GENERAL PENSION PLAN OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS
Defined-benefit pension plan
Signals · 3
17% employer stockNo recordkeeper disclosed27 service providers
Active participants
2,198
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
7 pooled trusts
Schedule D
348 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
88
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 17% of plan in employer / sponsor stock.
- 29 bps in Schedule C fees — 481% 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 PENSION BD OF THE GENERAL PENSION PLAN OF THE INT'L UNION OF OPERATING.
Plan sponsor
Name
PENSION BD OF THE GENERAL PENSION PLAN OF THE INT'L UNION OF OPERATING
EIN
52-6124299
Address
1125 17TH STREET, N.W. · WASHINGTON, DC · 200364709
Phone
(202) 227-2837
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
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
27 rowsOther
27| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULLER AND THALER | 94-3176968 | — | NONE | $722K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $484K | — |
| CHRISTOPHER HANLEY | 52-6124299 | — | PARTICIPANT | $343K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $215K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $213K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $187K | — |
| CORINNE KOCH | 52-6124299 | — | PARTICIPANT | $181K | — |
| INTL UNION OF OPERATING ENGINEERS | 53-6062054 | — | PLAN SPONSOR | $162K | — |
| REAMS ASSET MANAGEMENT | 43-1925734 | — | NONE | $149K | — |
| CAROL SKOPP | 52-6124299 | — | PARTICIPANT | $135K | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE | $122K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $120K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $114K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $91K | — |
| SHIPSHAPE IT | 27-3111893 | — | NONE | $65K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $64K | — |
| INSIGHT SYSTEMS CORPORATION | 04-3611837 | — | NONE | $45K | — |
| MOUNT VERNON PRINTING COMPANY | 76-0190827 | — | NONE | $37K | — |
| EMILY BRADFORD-BENESH | 52-6124299 | — | PARTICIPANT | $36K | — |
| BANK OF AMERICA | — | CHARLOTTE, NC | NONE | $26K | — |
| KELLY PRESS, INC. | 52-0975591 | — | NONE | $18K | — |
| RAIN NETWORKS | 61-1442617 | — | NONE | $15K | — |
| CATHEDRAL CORPORATION | 14-0576820 | — | NONE | $7K | — |
| KONICA MINOLTA | — | PHILADELPHIA, PA | NONE | $6K | — |
| MEDITOLOGY SERVICES | 27-4027666 | — | NONE | $5K | — |
| PENSION BENEFIT INFORMATION | 84-4722389 | — | NONE | $5K | — |
| IFM INVESTORS PTY LTD | — | NEW YORK, NY | NONE | $0 | — |
Investments
330 direct securities · 7 pooled funds· $1.2B(95% 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.
Common Collective Trust
$561.6M
5 holdings
Uncategorized
$514.0M
330 holdings
103-12 Investment Entity
$75.3M
1 holding
Pooled Separate Account
$18.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GLOBAL ALL CAP EQUITY EX-US INDEX S STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 282 | Common Collective Trust | 11,932,369.563 | $221.0M | $243.1M | 19.8% | |
| UNION LABOR RUSSELL 3000 INDEX SL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 86-1959749 / PN 001 | Common Collective Trust | 8,502,104.341 | $84.3M | $115.5M | 9.4% | |
| RUSSELL 1000 VALUE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0347973 / PN 001 | Common Collective Trust | 579,933.963 | $42.5M | $97.2M | 7.9% | |
| STRATEGIC INCOME OPPORTUNITIES CL K | — | 8,387,150.444 | $77.9M | $79.5M | 6.5% | |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | 40,000,000 | $40.0M | $75.3M | 6.1% | |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY, LLC. · EIN 84-6391546 / PN 010 | Common Collective Trust | 4,382,760.516 | $67.2M | $73.9M | 6.0% | |
| HARBOURVEST PARTNERS XI LP XI LP | — | 23,032,760 | $23.0M | $33.8M | 2.7% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | 2,528 | $15.4M | $31.8M | 2.6% | |
| IFM GLOBAL INFRASTRUCTURE (US) LIMITED PARTNERSHIP | — | 20,000,000 | $20.0M | $24.8M | 2.0% | |
| LANDMARK REAL ESTATE PRN VIII LIMITED PARTNERSHIP | — | 15,148,186.3 | $15.1M | $24.0M | 2.0% | |
| PRISA PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 038 | Pooled Separate Account | 229.893 | $7.3M | $18.0M | 1.5% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | — | 33,400 | $2.3M | $14.1M | 1.1% | |
| HAMILTON LANE STRATEGIC OPPO OFFSHORE FUND VII LP | — | 13,300,240 | $13.3M | $13.9M | 1.1% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 13,858,563.91 | $13.9M | $13.9M | 1.1% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND V,LP | — | 10,694,583.42 | $10.7M | $13.2M | 1.1% | |
| APPLE INC COMMON STOCK USD.00001 | — | 45,965 | $4.2M | $11.5M | 0.9% | |
| NVIDIA CORP COMMON STOCK USD.001 | — | 85,354 | $2.2M | $11.5M | 0.9% | |
| NB CROSSROADS FUND 24 LP | — | 10,250,000 | $10.3M | $11.2M | 0.9% | |
| AMAZON.COM INC COMMON STOCK USD.01 | — | 45,921 | $2.1M | $10.1M | 0.8% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | — | 46,573 | $3.2M | $8.8M | 0.7% | |
| MARATHON MDCF II (LUX) SCSP | — | 7,615,462.17 | $7.6M | $8.3M | 0.7% | |
| US TREASURY N/B 02/33 3.5 | — | 7,200,000 | $6.9M | $6.7M | 0.5% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | — | 10,923 | $2.2M | $6.4M | 0.5% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 4,805,000 | $4.8M | $4.7M | 0.4% | |
| MACQUARIE INFRASTRUCTURE III LIMITED PARTNERSHIP | — | 1 | $1 | $4.6M | 0.4% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | — | 8,072 | $3.0M | $4.3M | 0.3% | |
| INTUIT INC COMMON STOCK USD.01 | — | 5,913 | $1.8M | $3.7M | 0.3% | |
| FISERV INC COMMON STOCK USD.01 | — | 17,609 | $1.8M | $3.6M | 0.3% | |
| KKR GLOBAL INFRASTRUCTURE II LIMITED PARTNERSHIP | — | 2,252,970 | $2.3M | $3.6M | 0.3% | |
| TREASURY BILL 02/25 0.00000 | — | 3,375,000 | $3.3M | $3.4M | 0.3% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 3,340,000 | $3.4M | $3.4M | 0.3% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | — | 8,921 | $991K | $2.8M | 0.2% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | — | 5,560 | $1.8M | $2.8M | 0.2% | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | — | 5,009 | $528K | $2.6M | 0.2% | |
| ELI LILLY + CO COMMON STOCK | — | 3,220 | $1.2M | $2.5M | 0.2% | |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | — | 19,395 | $257K | $2.2M | 0.2% | |
| KEYCORP COMMON STOCK USD1.0 | — | 126,780 | $1.7M | $2.2M | 0.2% | |
| NETFLIX INC COMMON STOCK USD.001 | — | 2,319 | $698K | $2.1M | 0.2% | |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | — | 29,328 | $1.2M | $2.0M | 0.2% | |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | — | 393 | $596K | $2.0M | 0.2% | |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 | — | 3,275 | $315K | $1.9M | 0.2% | |
| OLD NATIONAL BANCORP COMMON STOCK | — | 87,201 | $1.4M | $1.9M | 0.2% | |
| FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | — | 2,130,825.92 | $1.7M | $1.7M | 0.1% | |
| HEALTHPEAK PROPERTIES INC REIT USD1.0 | — | 80,027 | $1.5M | $1.6M | 0.1% | |
| THE CIGNA GROUP COMMON STOCK USD.01 | — | 5,603 | $1.1M | $1.5M | 0.1% | |
| FNB CORP COMMON STOCK USD.01 | — | 103,695 | $1.0M | $1.5M | 0.1% | |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | — | 54,696 | $942K | $1.5M | 0.1% | |
| VICTORIA S SECRET + CO COMMON STOCK USD.01 | — | 35,540 | $745K | $1.5M | 0.1% | |
| DOXIMITY INC CLASS A COMMON STOCK USD.001 | — | 27,250 | $765K | $1.5M | 0.1% | |
| FNMA POOL MA4492 FN 12/51 FIXED 2 | — | 1,843,151.68 | $1.5M | $1.4M | 0.1% | |
| BERRY GLOBAL GROUP INC COMMON STOCK USD.01 | — | 21,895 | $1.1M | $1.4M | 0.1% | |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 1,580,000 | $1.4M | $1.4M | 0.1% | |
| INTAPP INC COMMON STOCK USD.001 | — | 21,550 | $787K | $1.4M | 0.1% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 1,505,000 | $1.4M | $1.4M | 0.1% | |
| MODINE MANUFACTURING CO COMMON STOCK USD.625 | — | 11,730 | $604K | $1.4M | 0.1% | |
| PEGASYSTEMS INC COMMON STOCK USD.01 | — | 14,035 | $940K | $1.3M | 0.1% | |
| FANNIE MAE FNR 2024 103 FH | — | 1,310,000 | $1.3M | $1.3M | 0.1% | |
| ELF BEAUTY INC COMMON STOCK USD.01 | — | 10,130 | $265K | $1.3M | 0.1% | |
| VERTEX INC CLASS A COMMON STOCK USD.001 | — | 23,040 | $763K | $1.2M | 0.1% | |
| LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | — | 14,450 | $748K | $1.2M | <0.1% | |
| ARBOR MULTIFAMILY MORTGAGE SEC AMMST 2021 MF3 A2 144A | — | 1,270,000 | $1.3M | $1.2M | <0.1% | |
| AGCO CORP COMMON STOCK USD.01 | — | 12,620 | $1.2M | $1.2M | <0.1% | |
| ASTERA LABS INC COMMON STOCK USD.0001 | — | 8,850 | $791K | $1.2M | <0.1% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1,215,000 | $1.2M | $1.2M | <0.1% | |
| CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | — | 6,850 | $675K | $1.2M | <0.1% | |
| FRESHPET INC COMMON STOCK USD.001 | — | 7,820 | $359K | $1.2M | <0.1% | |
| FED HM LN PC POOL SD0899 FR 02/52 FIXED 2 | — | 1,463,435.87 | $1.4M | $1.2M | <0.1% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 3A A 144A | — | 1,145,000 | $1.1M | $1.1M | <0.1% | |
| TREASURY BILL 01/25 0.00000 | — | 1,145,000 | $1.1M | $1.1M | <0.1% | |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | — | 8,500 | $892K | $1.1M | <0.1% | |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | — | 576 | $546K | $1.1M | <0.1% | |
| BLOOM ENERGY CORP A COMMON STOCK USD.0001 | — | 49,175 | $1.0M | $1.1M | <0.1% | |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | — | 19,800 | $924K | $1.1M | <0.1% | |
| ICU MEDICAL INC COMMON STOCK USD.1 | — | 6,953 | $933K | $1.1M | <0.1% | |
| GLOBUS MEDICAL INC A COMMON STOCK USD.001 | — | 13,000 | $820K | $1.1M | <0.1% | |
| FNMA POOL FS3806 FN 07/52 FIXED VAR | — | 1,296,719.82 | $1.1M | $1.1M | <0.1% | |
| GUARDANT HEALTH INC COMMON STOCK USD.00001 | — | 34,435 | $775K | $1.1M | <0.1% | |
| HUBSPOT INC COMMON STOCK USD.001 | — | 1,498 | $778K | $1.0M | <0.1% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A | — | 1,040,000 | $976K | $1.0M | <0.1% | |
| FTAI AVIATION LTD COMMON STOCK USD1.0 | — | 7,150 | $807K | $1.0M | <0.1% | |
| BILL HOLDINGS INC COMMON STOCK USD.00001 | — | 11,930 | $912K | $1.0M | <0.1% | |
| DUOLINGO COMMON STOCK USD.0001 | — | 3,110 | $587K | $1.0M | <0.1% | |
| FANNIEMAE ACES FNA 2020 M20 A1 | — | 1,072,265.68 | $1.1M | $1.0M | <0.1% | |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | — | 29,325 | $1.1M | $1.0M | <0.1% | |
| EQUIFAX INC COMMON STOCK USD1.25 | — | 3,928 | $1.0M | $1.0M | <0.1% | |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | — | 4,088 | $882K | $995K | <0.1% | |
| DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | — | 18,870 | $626K | $988K | <0.1% | |
| WAYSTAR HOLDING CORP COMMON STOCK USD.01 | — | 26,900 | $865K | $987K | <0.1% | |
| KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | — | 37,200 | $767K | $981K | <0.1% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | — | 1,040,000 | $965K | $976K | <0.1% | |
| UGI CORP COMMON STOCK | — | 34,415 | $837K | $972K | <0.1% | |
| FEDEX 2020 1 CLASS AA PASS THRU CE 08/35 1.875 | — | 1,167,372.65 | $1.2M | $970K | <0.1% | |
| HOWMET AEROSPACE INC COMMON STOCK | — | 8,809 | $485K | $963K | <0.1% | |
| DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | — | 28,240 | $759K | $962K | <0.1% | |
| INGERSOLL RAND INC COMMON STOCK USD.01 | — | 10,552 | $321K | $955K | <0.1% | |
| AMBARELLA INC COMMON STOCK USD.00045 | — | 13,100 | $971K | $953K | <0.1% | |
| GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | — | 10,695 | $401K | $938K | <0.1% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 990,000 | $927K | $931K | <0.1% | |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | — | 6,180 | $307K | $924K | <0.1% | |
| BELLRING BRANDS INC COMMON STOCK USD.01 | — | 12,220 | $375K | $921K | <0.1% | |
| ADOBE INC COMMON STOCK USD.0001 | — | 2,066 | $1.0M | $919K | <0.1% | |
| FIVE9 INC COMMON STOCK USD.001 | — | 22,550 | $887K | $916K | <0.1% | |
| FRESHWORKS INC CL A COMMON STOCK USD.00001 | — | 56,400 | $933K | $912K | <0.1% | |
| ENSIGN GROUP INC/THE COMMON STOCK USD.001 | — | 6,785 | $431K | $901K | <0.1% | |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK | — | 20,103 | $850K | $877K | <0.1% | |
| FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 A 144A | — | 913,189.19 | $839K | $869K | <0.1% | |
| HEALTHEQUITY INC COMMON STOCK USD.0001 | — | 9,020 | $591K | $865K | <0.1% | |
| AZEK CO INC/THE COMMON STOCK | — | 18,180 | $614K | $863K | <0.1% | |
| ELASTIC NV COMMON STOCK EUR.01 | — | 8,700 | $978K | $862K | <0.1% | |
| BOEING CO/THE COMMON STOCK USD5.0 | — | 4,860 | $803K | $860K | <0.1% | |
| ARGENX SE ADR | — | 1,387 | $551K | $853K | <0.1% | |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | — | 860,000 | $908K | $840K | <0.1% | |
| FIVE BELOW COMMON STOCK USD.01 | — | 8,000 | $946K | $840K | <0.1% | |
| GRIFFON CORP COMMON STOCK USD.25 | — | 11,750 | $918K | $837K | <0.1% | |
| UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | — | 946,724.06 | $863K | $837K | <0.1% | |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK | — | 8,600 | $367K | $832K | <0.1% | |
| FAIR ISAAC CORP COMMON STOCK USD.01 | — | 417 | $378K | $830K | <0.1% | |
| POST HOLDINGS INC COMMON STOCK USD.01 | — | 7,240 | $763K | $829K | <0.1% | |
| UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | — | 99,148 | $770K | $821K | <0.1% | |
| APPFOLIO INC A COMMON STOCK USD.0001 | — | 3,290 | $605K | $812K | <0.1% | |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | — | 21,600 | $354K | $804K | <0.1% | |
| INARI MEDICAL INC COMMON STOCK USD.001 | — | 15,700 | $785K | $801K | <0.1% | |
| UPSTART HOLDINGS INC COMMON STOCK USD.0001 | — | 12,800 | $934K | $788K | <0.1% | |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 | — | 3,460 | $758K | $785K | <0.1% | |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 | — | 30,195 | $596K | $784K | <0.1% | |
| CELANESE CORP COMMON STOCK USD.0001 | — | 11,295 | $811K | $782K | <0.1% | |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | — | 4,200 | $760K | $779K | <0.1% | |
| INGREDION INC COMMON STOCK USD.01 | — | 5,650 | $869K | $777K | <0.1% | |
| BRINK S CO/THE COMMON STOCK USD1.0 | — | 8,369 | $455K | $776K | <0.1% | |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | — | 16,090 | $550K | $769K | <0.1% | |
| OLIN CORP COMMON STOCK USD1.0 | — | 22,690 | $562K | $767K | <0.1% | |
| BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | — | 5,000 | $764K | $759K | <0.1% | |
| ENTEGRIS INC COMMON STOCK USD.01 | — | 7,633 | $801K | $756K | <0.1% | |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | — | 27,265 | $936K | $747K | <0.1% | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | — | 1,058 | $355K | $733K | <0.1% | |
| AGREE LP COMPANY GUAR 10/30 2.9 | — | 825,000 | $829K | $731K | <0.1% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A A 144A | — | 705,000 | $705K | $725K | <0.1% | |
| KIRBY CORP COMMON STOCK USD.1 | — | 6,850 | $765K | $725K | <0.1% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A | — | 865,246.43 | $734K | $720K | <0.1% | |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 A2 | — | 744,160.1 | $767K | $712K | <0.1% | |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | — | 84,213 | $820K | $696K | <0.1% | |
| HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A | — | 683,442.6 | $683K | $686K | <0.1% | |
| FNMA POOL FS5172 FN 06/52 FIXED VAR | — | 824,306.1 | $699K | $675K | <0.1% | |
| COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | — | 765,000 | $765K | $673K | <0.1% | |
| TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65 | — | 729,000 | $727K | $670K | <0.1% | |
| FIRSTKEY HOMES TRUST FKH 2021 SFR2 A 144A | — | 700,589.41 | $636K | $662K | <0.1% | |
| TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5 | — | 795,000 | $792K | $657K | <0.1% | |
| CITIGROUP INC SR UNSECURED 05/32 VAR | — | 775,000 | $775K | $656K | <0.1% | |
| PRIMO BRANDS CORP COMMON STOCK USD.01 | — | 21,205 | $256K | $652K | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR | — | 675,000 | $675K | $648K | <0.1% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A4 144A | — | 725,939.72 | $652K | $647K | <0.1% | |
| KITE REALTY GROUP TRUST REIT USD.01 | — | 24,823 | $355K | $627K | <0.1% | |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | — | 1,627 | $519K | $622K | <0.1% | |
| MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | — | 6,865 | $565K | $616K | <0.1% | |
| WAFD INC COMMON STOCK USD1.0 | — | 19,025 | $514K | $613K | <0.1% | |
| MERCADOLIBRE INC COMMON STOCK USD.001 | — | 359 | $589K | $610K | <0.1% | |
| HILLENBRAND INC COMMON STOCK | — | 19,797 | $820K | $609K | <0.1% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | — | 635,000 | $639K | $588K | <0.1% | |
| WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | — | 605,000 | $605K | $587K | <0.1% | |
| BANK OF AMERICA CORP SR UNSECURED 03/27 VAR | — | 605,000 | $605K | $583K | <0.1% | |
| MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A2B | — | 581,573.66 | $582K | $582K | <0.1% | |
| ONSLOW BAY FINANCIAL LLC OBX 2021 J1 A1 144A | — | 711,239.36 | $576K | $572K | <0.1% | |
| FNMA POOL MA5108 FN 08/53 FIXED 6 | — | 563,807.89 | $562K | $567K | <0.1% | |
| DYNATRACE INC COMMON STOCK USD.001 | — | 10,395 | $452K | $565K | <0.1% | |
| REALTY INCOME CORP SR UNSECURED 03/30 4.85 | — | 560,000 | $553K | $556K | <0.1% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A4 144A | — | 640,692.51 | $545K | $556K | <0.1% | |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | — | 3,915 | $265K | $553K | <0.1% | |
| UBS GROUP AG SR UNSECURED 144A 05/28 4.751 | — | 555,000 | $555K | $552K | <0.1% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | — | 4,564 | $569K | $551K | <0.1% | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 02/26 1.2 | — | 570,000 | $569K | $549K | <0.1% | |
| AZENTA INC COMMON STOCK USD.01 | — | 10,840 | $641K | $542K | <0.1% | |
| GUARDIAN LIFE GLOB FUND SECURED 144A 11/27 1.25 | — | 595,000 | $593K | $540K | <0.1% | |
| DUKE ENERGY FL PROJ FIN SR SECURED 09/31 2.538 | — | 564,850.52 | $557K | $535K | <0.1% | |
| CABOT CORP COMMON STOCK USD1.0 | — | 5,845 | $258K | $534K | <0.1% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2B | — | 528,381.71 | $528K | $529K | <0.1% | |
| FANNIE MAE FNR 2024 103 FE | — | 525,000 | $525K | $523K | <0.1% | |
| NEXTRACKER INC CL A COMMON STOCK USD.0001 | — | 14,290 | $630K | $522K | <0.1% | |
| FANNIE MAE FNR 2024 15 FD | — | 520,174.02 | $521K | $519K | <0.1% | |
| CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | — | 515,000 | $515K | $516K | <0.1% | |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C12 A1 | — | 533,993.64 | $534K | $515K | <0.1% | |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | — | 3,932 | $288K | $515K | <0.1% | |
| SEQUOIA MORTGAGE TRUST SEMT 2014 1 1A1 144A | — | 531,482.89 | $518K | $510K | <0.1% | |
| L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | — | 500,000 | $499K | $499K | <0.1% | |
| ASSURED GUARANTY LTD COMMON STOCK USD.01 | — | 5,520 | $196K | $497K | <0.1% | |
| DUN + BRADSTREET HOLDINGS IN COMMON STOCK | — | 39,330 | $466K | $490K | <0.1% | |
| BANK 2022 BNK39 A1 | — | 506,338.02 | $506K | $490K | <0.1% | |
| HANESBRANDS INC COMMON STOCK USD.01 | — | 59,940 | $693K | $488K | <0.1% | |
| GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | — | 515,000 | $514K | $487K | <0.1% | |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A2A | — | 483,762.87 | $486K | $485K | <0.1% | |
| 3650R COMMERCIAL MORTGAGE TRUS 3650R 2021 PF1 A1 | — | 487,843.9 | $488K | $471K | <0.1% | |
| MAXIMUS INC COMMON STOCK | — | 6,290 | $449K | $470K | <0.1% | |
| JBT MAREL CORP COMMON STOCK USD.01 | — | 3,615 | $334K | $459K | <0.1% | |
| VERINT SYSTEMS INC COMMON STOCK USD.001 | — | 16,620 | $497K | $456K | <0.1% | |
| HORACE MANN EDUCATORS COMMON STOCK USD.001 | — | 11,320 | $371K | $444K | <0.1% | |
| PEBBLEBROOK HOTEL TRUST REIT USD.01 | — | 32,640 | $446K | $442K | <0.1% | |
| INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 | — | 19,380 | $554K | $440K | <0.1% | |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1 | — | 435,000 | $431K | $435K | <0.1% | |
| NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5 | — | 430,000 | $430K | $425K | <0.1% | |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 A A2B | — | 422,152.3 | $422K | $422K | <0.1% | |
| HOPE BANCORP INC COMMON STOCK USD.001 | — | 34,285 | $414K | $421K | <0.1% |
Showing top 200 of 337 investments by value.