Original filing (PDF)20250730113823NAL0002306819004

BRICKLAYERS & TROWEL TRADES INTL PENSION FD BD OF TRUSTEE

Name: BRICKLAYERS & TROWEL TRADES INTL PENSION FD BD OF TRUSTEE — BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND, Form 5500 (2024)
Creator: BRICKLAYERS & TROWEL TRADES INTL PENSION FD BD OF TRUSTEE

Form 5500

FILING_RECEIVED

BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND

Defined-benefit pension plan

Signals · 3

57% in single holdingNo recordkeeper disclosed70 service providers

Active participants

26,987

Accounts w/ balance

—

Plan assets (EOY)

$1.9B

Net assets (EOY)

$1.9B

How this plan invests

This plan

11 pooled trusts

Schedule D

1,651 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

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: TROWEL TRADES LARGE CAP EQUITY INDEX FUND (extraction pending)]" is 57% of plan.
47 bps in Schedule C fees — 846% 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 BRICKLAYERS & TROWEL TRADES INTL PENSION FD BD OF TRUSTEE.

Plan sponsor

Name

BRICKLAYERS & TROWEL TRADES INTL PENSION FD BD OF TRUSTEE

EIN

52-6127746

Address

620 F STREET, NW · WASHINGTON, DC · 200041618

Phone

(202) 383-3935

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

2025-07-30

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

CALIBRE CPA GROUP PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

70 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
INT'L UNION OF BAC	53-0038250	—	EMPLOYEE ORGANIZATION	$4.5M	—
ALAN D. BILLER & ASSOCIATES, INC.	94-2854958	—	NONE	$749K	—
CHEIRON, INC	13-4215617	—	NONE	$336K	—
ULLICO INVESTMENT ADVISORS, INC.	52-6435649	—	NONE	$270K	—
LESTER W. KAUFFMAN III	52-6127745	—	EMPLOYEE	$227K	—
O'DONOGHUE & O'DONOGHUE	53-0120528	—	NONE	$226K	—
FUIMAN MOGILA, LLP	—	NEW YORK, NY	NONE	$216K	—
CALIBRE CPA GROUP PLLC	47-0900880	—	NONE	$136K	—
DOCUMETRICS, INC	52-1852876	—	NONE	$127K	—
NANCY CALLAHAN	52-6127745	—	EMPLOYEE	$125K	—
INVESTMENT PERFORMANCE SERVICES	58-2432390	—	NONE	$105K	—
RICHARD J. WOLF & COMPANY	36-3182363	—	NONE	$103K	—
REGINALD VERGARA	52-6127745	—	EMPLOYEE	$96K	—
SUSAN FLAHERTY	52-6127745	—	EMPLOYEE	$93K	—
ARLENE BAUTISTA	52-6127745	—	EMPLOYEE	$93K	—
JOHN BELLUCCI	52-6127745	—	EMPLOYEE	$87K	—
COMERICA	42-1741646	—	NONE	$82K	—
MERCEDES AVERYTT	52-6127745	—	EMPLOYEE	$79K	—
WELLS FARGO	—	SAN FRANCISCO, CA	NONE	$76K	—
SHERRIDAN BACCHUS	52-6127745	—	EMPLOYEE	$76K	—
NATALIA THOMAS	52-6127745	—	EMPLOYEE	$73K	—
MARIE S. KEUNG	52-6127745	—	EMPLOYEE	$68K	—
DANIELLE HOYLE	52-6127745	—	EMPLOYEE	$68K	—
AXCELUS FINANCIAL (LOMBARD INTERNAT	—	—	NONE	$66K	—
STEPHANIE B LOPEZ	52-6127745	—	EMPLOYEE	$63K	—
VIRGINIA & AMBINDER, LLP	73-4166736	—	NONE	$63K	—
VANESSA LAZO-MOLINA	52-6127745	—	EMPLOYEE	$62K	—
RODNEY E. MOSELEY JR.	57-9945222	—	EMPLOYEE	$60K	—
ARNOLD & KADJAN, LLP	36-2498571	—	NONE	$59K	—
MARCUS A. DUQUIATAN	52-6127745	—	EMPLOYEE	$58K	—
DOROTHY NORRIS	52-6127745	—	EMPLOYEE	$44K	—
FONTANA LITHOGRAPH, INC	52-0821478	—	NONE	$41K	—
BAC SERVICES CORPORATION	81-1520819	—	NONE	$39K	—
ARCARA ZUCARELLI LENDA & ASSOC. CPA	47-1793720	—	NONE	$35K	—
NOVAK FRANCELLA LLC	61-1436956	—	NONE	$27K	—
AMALGAMATED BANK OF CHICAGO	36-0721895	—	NONE	$25K	—
BRIDGEWAY BENEFIT TECHNOLOGIES,LLC	52-1796473	—	NONE	$25K	—
NEW JERSEY BAC HEALTH FUND	22-2945933	—	NONE	$24K	—
CHARISSA WILTSHIRE	52-6127745	—	EMPLOYEE	$24K	—
NATIONAL COORDINATING COMMITTEE	52-1041104	—	NONE	$24K	—
MESIROW FINANCIAL	52-6127746	—	NONE	$21K	—
RUBIN BROWN LLP	—	CHICAGO, IL	NONE	$19K	—
KIMBERLY C. STITH	22-0907971	—	EMPLOYEE	$19K	—
THE PREVIANT LAW FIRM	39-1211596	—	NONE	$19K	—
BRICKLAYERS FRINGE BENEFIT FUNDS	51-6135291	—	NONE	$18K	—
CONSTRUCTION BENEFITS AUDIT CO	43-1244218	—	NONE	$14K	—
CHRISTOPHER M. JEFFREY	52-6127745	—	EMPLOYEE	$13K	—
BAC OF MI HEALTH & WELFARE FUND	—	TROY, MI	NONE	$13K	—
TILE INDUSTRY TRUST FUNDS	95-1734798	—	NONE	$13K	—
IMAGEX, INC.	54-1475185	—	NONE	$11K	—
GRABEL SCHNIEDERS HOLLMANN & CO	43-1171178	—	NONE	$10K	—
CAROUSEL INDUSTRIES OF NORTH AMERIC	—	EXETER, RI	NONE	$9K	—
STEFANSKY, HOLLOWAY & NICHOLS, INC	—	NORTHVILLE, MI	NONE	$8K	—
AT&T MOBILITY	74-2955068	—	NONE	$8K	—
ARNOLD, NEWBOLD, SOLLARS & HOLLINS	—	KANSAS CITY, MO	NONE	$8K	—
KIRKLAND & ELLIS LLP	36-1326630	—	NONE	$8K	—
FIRST CITIZENS BANK & TRUST CO	—	CHICAGO, IL	NONE	$7K	—
RELX, INC.	—	NEW YORK, NY	NONE	$7K	—
MICROSOFT LICENSING GROUP	—	REDMOND, WA	NONE	$7K	—
COMBINED CRAFTS STATEWIDE AUDIT	—	MILWAUKEE, WI	NONE	$7K	—
AT&T	—	DALLAS, TX	NONE	$7K	—
HELLO, HILLARY R. COGGESHALL, LLC	81-5148772	—	NONE	$6K	—
MOSAIC & TERAZZO BENEFIT FUNDS	13-5676828	—	NONE	$6K	—
CITRIX SYSTEM	—	FORT LAUDERDALE, FL	NONE	$6K	—
HAMMOND AND SHINNERS PC	43-1429257	—	NONE	$6K	—
APP XTENDER- HITS SCANNING SOLUTION	43-1548486	—	NONE	$6K	—
COUNCIL OF INSTITUTIONAL INV	52-1380217	—	NONE	$5K	—
REPEQUITY, LLC	—	WASHINGTON, DC	NONE	$5K	—
WCP SPECIAL CORE	52-6127745	—	NONE	$5K	—
H.G. GUS SANDS & ASSOCIATES	81-0350794	—	NONE	$5K	—

Investments

1,626 direct securities · 11 pooled funds· $1.4B(72% 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

$790.1M

7 holdings

103-12 Investment Entity

$289.6M

3 holdings

Uncategorized

$288.2M

1626 holdings

Pooled Separate Account

$17.9M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
TROWEL TRADES S&P 500 INDEX COMERICA BANK · EIN 38-3558170 / PN 001	Common Collective Trust	—	—	$630.5M	33.0%
ARROWSTREET INTERNATIONAL EQUITY - ARROWSTREET CAPITAL, LP · EIN 45-6500555 / PN 003	103-12 Investment Entity	—	—	$151.2M	7.9%
NEUBERGER BERMAN STRATEGIC MULTI-SE NEUBERGER BERMAN INVESTMENT ADVISERS LLC · EIN 84-4332954 / PN 001	103-12 Investment Entity	—	—	$93.5M	4.9%
WILLIAM BLAIR SMALL-MID CAP CORE CI GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 016	Common Collective Trust	—	—	$63.8M	3.3%
WILLIAM BLAIR INTERNATIONAL LEADERS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012	Common Collective Trust	—	—	$45.1M	2.4%
NCS GROUP TRUST - INTERNATIONAL FUN BNY MELLON INVESTMENT ADVISER, INC · EIN 76-6192146 / PN 001	103-12 Investment Entity	—	—	$44.9M	2.3%
AFL-CIO BUILDING INVESTMENT TRUST PNC BANK · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$26.2M	1.4%
MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	—	$20.6M	1.1%
SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$17.9M	0.9%
ASML HOLDING NV	—	8,465.865	$6.5M	$8.7M	0.5%
UNICREDIT SPA	—	194,748.029	$4.7M	$7.2M	0.4%
TAIWAN SEMICONDUCTOR MANUFACTU ADR	—	35,502.637	$5.8M	$6.2M	0.3%
CHINA CONSTRUCTION BANK CORP HK/00939	—	5,371,978.475	$3.3M	$4.0M	0.2%
PETROLEO BRASILEIRO SA	—	572,387.219	$3.6M	$3.9M	0.2%
COMERICA SHORT-TERM FUND COMERICA BANK · EIN 38-2217511 / PN 001	Common Collective Trust	—	—	$3.9M	0.2%
TURKIYE GARANTI BANKASI AS	—	1,080,117.031	$1.4M	$3.7M	0.2%
BARCLAYS PLC	—	1,393,644.832	$2.6M	$3.7M	0.2%
NOVARTIS AG	—	33,382.311	$3.3M	$3.6M	0.2%
DEUTSCHE BANK AG	—	215,227.238	$2.6M	$3.4M	0.2%
BP PLC ADR	—	93,560.041	$3.7M	$3.4M	0.2%
ROCHE HOLDING AG	—	10,962.194	$3.3M	$3.0M	0.2%
BANK OF CHINA LTD HK/03988	—	6,000,292.162	$2.4M	$3.0M	0.2%
ABN AMRO BANK NV	—	170,260.29	$2.9M	$2.8M	0.1%
STELLANTIS NV	—	119,308.279	$2.3M	$2.4M	0.1%
PETROCHINA CO LTD HK/00857	—	2,331,768.05	$1.6M	$2.4M	0.1%
VOLKSWAGEN AG	—	20,507.501	$2.9M	$2.3M	0.1%
MEDIATEK INC	—	50,892.665	$1.4M	$2.2M	0.1%
ARCELORMITTAL SA	—	95,771.801	$2.6M	$2.2M	0.1%
ING GROEP NV	—	127,928.72	$1.9M	$2.2M	0.1%
SHAANXI COAL INDUSTRY CO LTD	—	604,041.508	$1.6M	$2.1M	0.1%
VOLVO AB	—	76,418.96	-$2.0M	$2.0M	0.1%
AEGON LTD	—	323,764.818	$2.1M	$2.0M	0.1%
Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR*	—	9,839.133	—	$1.9M	0.1%
BANCO BRADESCO SA	—	866,727.967	$2.8M	$1.9M	0.1%
NN GROUP NV	—	41,210.81	$1.6M	$1.9M	0.1%
TURKIYE IS BANKASI AS	—	3,571,757.402	$769K	$1.7M	<0.1%
WOLTERS KLUWER NV	—	10,104.437	$1.4M	$1.7M	<0.1%
SAMSUNG ELECTRONICS CO LTD	—	33,025.458	$1.5M	$1.5M	<0.1%
BP PLC	—	251,425.034	$1.5M	$1.5M	<0.1%
ABB LTD	—	27,106.814	$1.4M	$1.5M	<0.1%
UBS GROUP AG	—	49,388.313	$1.3M	$1.5M	<0.1%
ASML Holding NV	—	2,022.897	—	$1.4M	<0.1%
EQUINOR ASA ADR	—	48,695.741	$1.3M	$1.4M	<0.1%
Novo Nordisk AS 'B' Shares	—	15,462.147	—	$1.3M	<0.1%
ANTOFAGASTA PLC	—	48,264.102	$1.4M	$1.3M	<0.1%
SAP SE	—	6,209.595	$1.1M	$1.3M	<0.1%
Industria de Diseño Textil SA	—	24,531.137	—	$1.3M	<0.1%
PDD HOLDINGS INC ADR	—	9,192.078	$1.2M	$1.2M	<0.1%
Compass Group Plc	—	35,731.179	—	$1.2M	<0.1%
Keyence Corporation	—	2,878.683	—	$1.2M	<0.1%
DEUTSCHE TELEKOM AG	—	45,302.063	$1.0M	$1.1M	<0.1%
Alimentation Couche-Tard, Inc.	—	20,407.711	—	$1.1M	<0.1%
Air Liquide SA	—	6,953.159	—	$1.1M	<0.1%
HACI OMER SABANCI HOLDING AS	—	382,794.444	$699K	$1.1M	<0.1%
FNCL 5.5 1/24	—	—	$1.1M	$1.1M	<0.1%
AIA Group Limited	—	152,698.715	—	$1.1M	<0.1%
NORDEA BANK ABP	—	92,613.696	$963K	$1.1M	<0.1%
SAP SE	—	4,466.397	—	$1.1M	<0.1%
LVMH Moët Hennessy Louis Vuitton SE	—	1,574.255	—	$1.0M	<0.1%
EVOLUTION AB	—	9,244.523	-$1.1M	$1.0M	<0.1%
GLENCORE PLC	—	170,000.824	-$1.0M	$974K	<0.1%
Hermes International SCA	—	404.579	—	$973K	<0.1%
Experian Plc	—	22,071.614	—	$952K	<0.1%
Hoya Corporation	—	7,542.804	—	$951K	<0.1%
Diageo Plc	—	29,818.71	—	$948K	<0.1%
Shin-Etsu Chemical Company Limited	—	27,737.73	—	$935K	<0.1%
SOCIONEXT INC	—	38,109.118	-$874K	$932K	<0.1%
Roche Holding AG	—	3,272.688	—	$923K	<0.1%
Universal Music Group NV	—	35,879.391	—	$918K	<0.1%
SGS SA	—	9,145.099	—	$917K	<0.1%
Dassault Systemes SE	—	26,401.816	—	$916K	<0.1%
Sysmex Corporation	—	48,769.854	—	$905K	<0.1%
Ferrari NV	—	2,090.995	—	$893K	<0.1%
L'Oréal SA	—	2,515.603	—	$890K	<0.1%
KONE Oyj 'B' Shares	—	18,226.106	—	$887K	<0.1%
Obic Company Limited	—	29,402.113	—	$878K	<0.1%
Canadian National Railway Company	—	8,612.336	—	$874K	<0.1%
CSL Limited	—	5,007.172	—	$873K	<0.1%
Amadeus IT Group SA	—	12,345.683	—	$872K	<0.1%
DEUTSCHE POST AG	—	21,509.311	$800K	$871K	<0.1%
Lonza Group AG	—	1,458.088	—	$862K	<0.1%
TENARIS S.A. USD1	—	50,591.277	-$803K	$859K	<0.1%
Novartis AG	—	8,760.548	—	$857K	<0.1%
ALLIANZ SE	—	3,035.014	$858K	$844K	<0.1%
Merck KGaA	—	5,816.331	—	$843K	<0.1%
Wolters Kluwer NV	—	4,987.143	—	$828K	<0.1%
SMC Corporation	—	2,078.978	—	$823K	<0.1%
VAT Group AG	—	2,127.047	—	$805K	<0.1%
SIEMENS AG	—	4,310.436	$781K	$803K	<0.1%
PETROLEO BRASILEIRO SA ADR	—	55,217.248	$762K	$800K	<0.1%
CapitaLand Ascendas REIT	—	420,640.816	—	$792K	<0.1%
G2SF 5.5 1/24	—	—	$801K	$791K	<0.1%
G2SF 5 1/24	—	—	$798K	$783K	<0.1%
TotalEnergies SE	—	13,619.508	—	$753K	<0.1%
SHELL PLC	—	20,375.094	$676K	$734K	<0.1%
ITAU UNIBANCO HOLDING SA	—	125,316.719	$774K	$730K	<0.1%
Terumo Corporation	—	37,341.485	—	$728K	<0.1%
adidas AG	—	2,954.231	—	$724K	<0.1%
KOC HOLDING AS	—	104,466.253	$439K	$723K	<0.1%
ZURICH INSURANCE GROUP AG	—	1,326.056	$679K	$707K	<0.1%
MUENCHENER RUECKVERSICHERUNGS-	—	1,397.737	$585K	$700K	<0.1%
Atlas Copco AB 'B' Shares	—	50,460.276	—	$683K	<0.1%
LLOYDS BANKING GROUP PLC	—	985,969.741	$678K	$682K	<0.1%
Kuehne + Nagel International AG	—	2,972.257	—	$682K	<0.1%
WOLONG ELECTRIC GROUP CO LTD	—	321,303.251	-$695K	$649K	<0.1%
Sage Group Plc	—	39,925.186	—	$637K	<0.1%
YUNNAN COPPER CO LTD	—	341,380.235	-$666K	$620K	<0.1%
Recordati Industria Chimica e Farmaceutica SpA	—	11,748.828	—	$616K	<0.1%
Daikin Industries Limited	—	5,103.31	—	$606K	<0.1%
ENBRIDGE INC	—	16,917.93	$595K	$602K	<0.1%
SHANDONG XINCHAO ENERGY CORP L	—	2,307,253.225	$849K	$578K	<0.1%
RWE AG	—	16,553.314	$753K	$567K	<0.1%
DSV A/S	—	3,365.299	-$571K	$546K	<0.1%
STACR 2022-DNA3 M1B	—	—	$530K	$538K	<0.1%
CLP Holdings Limited	—	62,169.046	—	$523K	<0.1%
MEDIOBANCA BANCA DI CREDITO FI	—	35,608.39	$425K	$522K	<0.1%
VODAFONE GROUP PLC	—	587,534.601	$531K	$518K	<0.1%
Coloplast AS 'B' Shares	—	4,726.77	—	$516K	<0.1%
US TREASURY N/B 1.625%	—	—	$623K	$513K	<0.1%
INVESTOR AB	—	18,601.528	$475K	$510K	<0.1%
RHEINMETALL AG	—	914.774	-$326K	$505K	<0.1%
MISUMI Group, Inc.	—	32,326.302	—	$505K	<0.1%
GERDAU SA	—	114,517.123	-$632K	$502K	<0.1%
Infineon Technologies AG	—	15,117.653	—	$492K	<0.1%
Shimadzu Corporation	—	16,924.241	—	$480K	<0.1%
SUNCOR ENERGY INC	—	12,414.878	$449K	$473K	<0.1%
MANULIFE FINANCIAL CORP	—	19,459.63	-$408K	$473K	<0.1%
STACR 2022-DNA6 M1B	—	—	$456K	$461K	<0.1%
Jardine Matheson Holdings Limited	—	11,212.059	—	$459K	<0.1%
Cochlear Limited	—	2,523.615	—	$453K	<0.1%
Murata Manufacturing Company Limited	—	27,619.56	—	$450K	<0.1%
FR SD8324	—	—	$447K	$448K	<0.1%
HENAN SHENHUO COAL & POWER CO	—	192,777.276	-$429K	$446K	<0.1%
BRENNTAG SE	—	6,494.508	$531K	$438K	<0.1%
CAS 2023-R01 1M2	—	—	$424K	$429K	<0.1%
HOLCIM AG	—	4,810.737	$428K	$426K	<0.1%
HUAIBEI MINING HOLDINGS CO LTD	—	183,835.003	$400K	$424K	<0.1%
SAIPEM SPA	—	161,876.371	$400K	$415K	<0.1%
XIAMEN C & D INC	—	300,759.608	-$416K	$412K	<0.1%
SHANGHAI YAOJI TECHNOLOGY CO L	—	129,000.571	-$580K	$411K	<0.1%
STMICROELECTRONICS NV	—	10,388.401	$462K	$408K	<0.1%
MERCEDES-BENZ GROUP AG	—	5,814.703	$468K	$402K	<0.1%
BEIQI FOTON MOTOR CO LTD	—	1,001,136.359	-$487K	$400K	<0.1%
AGNICO EAGLE MINES LIMITED	—	7,017.15	-$413K	$398K	<0.1%
TURKIYE PETROL RAFINERILERI AS	—	78,860.341	$386K	$398K	<0.1%
STMICROELECTRONICS NV	—	10,045.867	$441K	$397K	<0.1%
DEUTSCHE BANK AG	—	24,611.262	$307K	$392K	<0.1%
FN SD8205	—	—	$381K	$376K	<0.1%
CAS 2022-R04 1M2	—	—	$366K	$375K	<0.1%
TURKIYE VAKIFLAR BANKASI TAO	—	556,558.996	$250K	$374K	<0.1%
STACR 2022-DNA2 M2	—	—	$360K	$366K	<0.1%
NINGBO HUAXIANG ELECTRONIC CO	—	199,965.045	-$402K	$365K	<0.1%
FR SD8363	—	—	$360K	$361K	<0.1%
STACR 2022-DNA1 M2	—	—	$353K	$359K	<0.1%
USB V3.7 PERP	—	—	$356K	$358K	<0.1%
CHINA RAILWAY GROUP LTD	—	440,696.15	-$470K	$357K	<0.1%
STACR 2022-DNA1 M1B	—	—	$335K	$350K	<0.1%
TORONTO-DOMINION BANK/THE	—	6,295.768	$374K	$346K	<0.1%
CAS 2022-R03 1M2	—	—	$334K	$343K	<0.1%
WI TREASURY SEC. T 1 1/4	—	—	$376K	$342K	<0.1%
US TREASURY N/B 1.250%	—	—	$404K	$335K	<0.1%
CAS 2024-R01 1M2	—	—	$333K	$335K	<0.1%
BAOXINIAO HOLDING CO LTD	—	380,573.626	-$323K	$332K	<0.1%
SAP SE ADR	—	1,626.581	$275K	$328K	<0.1%
SWISS RE AG	—	2,637.189	$325K	$327K	<0.1%
FHR 5473 FH	—	—	$329K	$327K	<0.1%
FHR 5474 FB	—	—	$326K	$324K	<0.1%
FN SD8258	—	—	$327K	$318K	<0.1%
HON HAI PRECISION INDUSTRY CO	—	47,959.868	$289K	$316K	<0.1%
FR SD8316	—	—	$320K	$314K	<0.1%
FR SD8402	—	—	$315K	$314K	<0.1%
EFMT 2022-1 A1	—	—	$363K	$313K	<0.1%
MITSUBISHI UFJ FINANCIAL GROUP	—	33,485.649	-$309K	$312K	<0.1%
LEONARDO SPA	—	13,425.399	$157K	$312K	<0.1%
SOUTHERN PUBLISHING & MEDIA CO	—	177,073.697	-$480K	$310K	<0.1%
AVGO 3.137	—	—	$313K	$310K	<0.1%
ENI SPA	—	20,119.682	$311K	$310K	<0.1%
OBX 2021-NQM4 A1	—	—	$345K	$309K	<0.1%
FNR 2024-67 FA	—	—	$309K	$308K	<0.1%
FNR 2024-76 JF	—	—	$304K	$303K	<0.1%
ASE TECHNOLOGY HOLDING CO LTD ADR	—	26,206.531	$232K	$299K	<0.1%
HYUNDAI MOTOR CO	—	2,264.034	$186K	$299K	<0.1%
ADIDAS AG	—	1,186.23	-$253K	$295K	<0.1%
NAVSL 2021-EA A	—	—	$289K	$292K	<0.1%
CGI INC	—	2,876.557	$301K	$287K	<0.1%
SUZUKI MOTOR CORP	—	7,996.187	-$311K	$287K	<0.1%
FR SD8395	—	—	$284K	$284K	<0.1%
ARTFI 2024-1A A1	—	—	$279K	$281K	<0.1%
FHR 5471 FK	—	—	$282K	$280K	<0.1%
FR SD8431	—	—	$283K	$278K	<0.1%
STAR BULK CARRIERS CORP	—	11,323.1	$232K	$276K	<0.1%
FR SD8338	—	—	$281K	$275K	<0.1%
BCE INC NEW	—	7,385.388	-$305K	$275K	<0.1%
FN MA4656	—	—	$274K	$274K	<0.1%
TOPSEC TECHNOLOGIES GROUP INC	—	339,946.874	-$342K	$272K	<0.1%
AESOP 2023-8А В	—	—	$273K	$272K	<0.1%
AMXCA 2022-3 A	—	—	$271K	$272K	<0.1%
NRMLT 2024-RTL2 A1	—	—	$275K	$271K	<0.1%
FR SD8409	—	—	$272K	$271K	<0.1%
NAVSL 2021-FA A	—	—	$279K	$270K	<0.1%

Showing top 200 of 1,637 investments by value.