Original filing (PDF)20251008164633NAL0005834481001

BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN

Name: BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN — WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN, Form 5500 (2024)
Creator: BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN

Form 5500

FILING_RECEIVED

WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed21 service providers

Active participants

5,015

Accounts w/ balance

—

Plan assets (EOY)

$1.3B

Net assets (EOY)

$1.3B

How this plan invests

This plan

7 pooled trusts

Schedule D

600 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

41 bps in Schedule C fees — 716% 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 BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN.

Plan sponsor

Name

BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN

EIN

91-6029141

Address

5200 SOUTHCENTER BLVD, STE 205 · TUKWILA, WA · 98188

Phone

(206) 694-1374

Industry

Plumbing, Heating, AC Contractors· 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

2025-10-08

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

21 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WASHINGTON CAPITAL MANAGEMENT, INC	91-1042342	—	NONE	$1.1M	—
ZENITH AMERICAN SOLUTIONS, INC	52-1590516	—	NONE	$832K	—
LOOMIS SAYLES	04-3200030	—	NONE	$765K	—
QUEST INVESTMENT MANAGEMENT INC.	93-0880854	—	NONE	$401K	—
PNC CAPITAL ADVISORS	04-3063840	—	NONE	$315K	—
J.P. MORGAN INVESTMENT MANAGEMENT	13-3200244	—	NONE	$292K	—
THE UNION LABOR LIFE INSURANCE CO	13-1423090	—	NONE	$290K	—
US BANK N.A.	31-0841368	—	NONE	$275K	—
MILLIMAN	91-0675641	—	NONE	$255K	—
VERUS	91-1320111	—	NONE	$162K	—
PANAGORA ASSET MANAGEMENT	04-3063840	—	NONE	$137K	—
TURNER, STOEVE & GAGLIARDI, P.S.	91-1282506	—	NONE	$52K	—
ANASTASI MOORE & MARTIN, PLLC	20-8149084	—	NONE	$41K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$40K	—
BARLOW & COUGHRAN, P.S.	91-0889948	—	NONE	$39K	—
INVESCO TRUST COMPANY	46-3793325	—	NONE	$27K	—
WELLS FARGO	—	SAN FRANCISCO, CA	NONE	$24K	—
SMART SOURCE LLC	30-0830429	—	NONE	$18K	—
SERVICE PRINTING CO	—	SEATTLE, WA	NONE	$11K	—
IRON MOUNTAIN	—	NORCROSS, GA	NONE	$9K	—
SEGAL SELECT INSURANCE SERVICES	46-0619194	—	NONE	$0	—

Investments

590 direct securities · 7 pooled funds· $1.4B(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

$1.1B

590 holdings

103-12 Investment Entity

$181.2M

2 holdings

Common Collective Trust

$149.8M

4 holdings

Pooled Separate Account

$54.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
WA CAPITAL JOINT MASTER TRUST FUND WA CAPITAL MANAGEMENT INC · EIN 91-1163419 / PN 001	103-12 Investment Entity	—	—	$181.2M	14.4%
VANGUARD TOTAL INTL STOCK IND FD	—	—	$104.6M	$125.0M	9.9%
LOOMIS SAYLES LARGECAP GROWTH TRUST LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012	Common Collective Trust	—	$24.5M	$97.5M	7.8%
WCM JMT REAL ESTATE EQUITY	—	—	$20.2M	$92.7M	7.4%
WCM JMT MORTGAGE INCOME	—	—	$30.4M	$88.5M	7.0%
DODGE & COX STOCK FUND	—	—	$57.0M	$86.3M	6.9%
ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	—	$43.2M	$54.1M	4.3%
VANGUARD SM CAP GROWTH IND FD	—	—	$30.0M	$46.2M	3.7%
Mesirow Financial Real Estate Value Fund IV, LP	—	—	$33.4M	$34.9M	2.8%
Mesirow Financial Real Estate Value Fund III, LP	—	—	$21.7M	$32.5M	2.6%
MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	$9.7M	$26.7M	2.1%
JPMCB STRATEGIC PROPERTY FUND	—	—	$21.4M	$25.6M	2.0%
COM PEN TRST FD STRAT PROP JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001	Common Collective Trust	—	—	$25.6M	2.0%
Schroder FOCUS II (Cayman) Fund, LP	—	—	$6.6M	$13.8M	1.1%
Mesirow Financial Real Estate Value Fund V, LP	—	—	$10.9M	$10.6M	0.8%
NVIDIA CORP	—	—	$3.1M	$8.8M	0.7%
MICROSOFT CORP COM	—	—	$4.0M	$8.6M	0.7%
APPLE INC COM	—	—	$4.4M	$8.3M	0.7%
Schroder FOCUS III (Cayman) Fund, LP	—	—	$7.7M	$8.1M	0.6%
U S TREASURY BD 3.500% Due 2/15/53	—	—	$8.1M	$7.6M	0.6%
AMAZON COM INC	—	—	$3.5M	$6.9M	0.5%
ALPHABET INC CL C	—	—	$3.5M	$6.4M	0.5%
U S TREASURY BD 4.750% Due 2/15/41	—	—	$4.5M	$4.3M	0.3%
FIRST AMERICAN TREASURY OBLIG FD Variable Rate	—	—	$4.0M	$4.0M	0.3%
U S TREASURY BD 4.375% Due 8/15/43	—	—	$3.8M	$3.7M	0.3%
META PLATFORMS INC	—	—	$2.3M	$3.4M	0.3%
BROADCOM INC	—	—	$2.0M	$3.3M	0.3%
U S TREASURY BD 3.000% Due 8/15/52	—	—	$3.4M	$3.2M	0.3%
U S TREASURY BD 3.125% Due 2/15/42	—	—	$3.3M	$3.2M	0.3%
U S TREASURY BD 4.250% Due 5/15/39	—	—	$3.1M	$3.1M	0.2%
U S TREASURY BD 2.875% Due 11/15/46	—	—	$3.2M	$3.0M	0.2%
TESLA INC	—	—	$1.7M	$2.9M	0.2%
U S TREASURY BD 3.500% Due 2/15/53	—	—	$3.0M	$2.7M	0.2%
U S TREASURY BD 4.250% Due 2/15/54	—	—	$2.9M	$2.7M	0.2%
U S TREASURY NT 4.125% Due 11/15/32	—	—	$2.7M	$2.7M	0.2%
UBS GROUP AG 4.875% Due 5/15/45	—	—	$2.8M	$2.7M	0.2%
NARRAGANSETT EL 5.638% Due 3/15/40	—	—	$2.5M	$2.5M	0.2%
WALT DISNEY COMPANY 7.750% Due 12/01/45	—	—	$2.5M	$2.5M	0.2%
BANCO SANTANDER S A 6.938% 11/07/33	—	—	$2.4M	$2.4M	0.2%
COMCAST CORP 4.950% Due 10/15/58	—	—	$2.6M	$2.4M	0.2%
HUNTINGTON NATIONAL 5.650% Due 1/10/30	—	—	$2.3M	$2.3M	0.2%
U S TREASURY NT 1.625% Due 5/15/31	—	—	$2.4M	$2.3M	0.2%
JPMORGAN CHASE CO 3.882% Due 7/24/38	—	—	$2.4M	$2.3M	0.2%
HYUNDAI CAP AMER MTN 4.750% Due 9/26/31	—	—	$2.4M	$2.3M	0.2%
GOLDMAN SACHS GROUP 6.250% Due 2/01/41	—	—	$2.4M	$2.3M	0.2%
VOLKSWAGEN GROUP 5.600% 3/22/34	—	—	$2.4M	$2.3M	0.2%
CON EDISON NY 4.200% Due 3/15/42	—	—	$2.3M	$2.3M	0.2%
SIMON PROPERTY GROUP 6.750% Due 2/01/40	—	—	$2.3M	$2.3M	0.2%
JOHNSON 3.550% Due 3/01/36	—	—	$2.3M	$2.2M	0.2%
RAYMOND JAMES 4.950% Due 7/15/46	—	—	$2.3M	$2.2M	0.2%
BHP BILLITON FIN 5.000% 9/30/43	—	—	$2.1M	$2.1M	0.2%
EXELON CORP 5.625% Due 6/15/35	—	—	$2.1M	$2.1M	0.2%
AMAZON COM INC 4.250% Due 8/22/57	—	—	$2.1M	$2.0M	0.2%
U S TREASURY NT 1.875% Due 11/15/51	—	—	$2.1M	$2.0M	0.2%
CITIGROUP INC 4.650% Due 7/30/45	—	—	$2.0M	$2.0M	0.2%
PHILLIPS 66 4.650% Due 11/15/34	—	—	$1.9M	$1.9M	0.2%
ELI LILLY CO	—	—	$1.4M	$1.9M	0.1%
SAMMONS FINANCIAL 4.750% Due 4/08/32	—	—	$1.8M	$1.8M	0.1%
ROYAL BK CDA MTN 5.000% Due 2/01/33	—	—	$1.9M	$1.8M	0.1%
SOUTHERN CAL EDISON 6.050% Due 3/15/39	—	—	$1.8M	$1.8M	0.1%
CONOCOPHILLIPS 6.500% Due 2/01/39	—	—	$1.9M	$1.8M	0.1%
U S TREASURY BD 3.000% Due 2/15/48	—	—	$1.9M	$1.8M	0.1%
U S TREASURY BD 2.250% Due 8/15/49	—	—	$1.9M	$1.8M	0.1%
SECURIAN FINANCIAL 4.800% Due 4/15/48	—	—	$1.7M	$1.8M	0.1%
BANK OF AMERICA MTN 4.078% Due 4/23/40	—	—	$1.8M	$1.7M	0.1%
US BANCORP MTN 5.775% Due 6/12/29	—	—	$1.7M	$1.7M	0.1%
SIRIUSPOINT LTD 7.000% Due 4/05/29	—	—	$1.7M	$1.7M	0.1%
HASBRO INC 6.050% Due 5/14/34	—	—	$1.7M	$1.7M	0.1%
TELEFONICA EMISIONES 7.045% Due 6/20/36	—	—	$1.7M	$1.6M	0.1%
CONTINENTAL RES 2.875% Due 4/01/32	—	—	$1.6M	$1.6M	0.1%
CNO FINL GROUP INC 6.450% Due 6/13/34	—	—	$1.6M	$1.6M	0.1%
APPALACHIAN PWR 7.000% Due 4/01/38	—	—	$1.7M	$1.6M	0.1%
VAR ENERGI ASA 8.000% Due 11/15/32	—	—	$1.6M	$1.6M	0.1%
SALESFORCE INC	—	—	$1.2M	$1.6M	0.1%
GUIDEWIRE SOFTWARE INC	—	—	$1.3M	$1.6M	0.1%
HUBSPOT INC	—	—	$1.6M	$1.6M	0.1%
SERVICENOW INC	—	—	$1.6M	$1.6M	0.1%
NEWMONT MINING 6.250% Due 10/01/39	—	—	$1.7M	$1.6M	0.1%
ZSCALER INC COM	—	—	$1.7M	$1.6M	0.1%
PALO ALTO NETWORKS INC	—	—	$1.5M	$1.6M	0.1%
SUMITOMO MITSUI FINL 3.040% Due 7/16/29	—	—	$1.6M	$1.6M	0.1%
ASML HOLDING NV NY REG SHS A D R	—	—	$1.8M	$1.6M	0.1%
ARISTA NETWORKS INC	—	—	$892K	$1.6M	0.1%
MONOLITHIC POWER SYSTEMS INC	—	—	$1.7M	$1.6M	0.1%
IBM CORP 4.250% Due 5/15/49	—	—	$1.6M	$1.6M	0.1%
STEWART INFORMATION 3.600% Due 11/15/31	—	—	$1.5M	$1.5M	0.1%
NORINCHUKIN BANK 5.094% 10/16/29	—	—	$1.5M	$1.5M	0.1%
LPL HLDGS INC 6.000% Due 5/20/34	—	—	$1.5M	$1.5M	0.1%
ANHEUSER BUSCH CO 4.700% Due 2/01/36	—	—	$1.5M	$1.5M	0.1%
VERIZON 5.012% 4/15/49	—	—	$1.5M	$1.5M	0.1%
ACCENTURE CAPITAL 4.500% Due 10/04/34	—	—	$1.5M	$1.5M	0.1%
U S TREASURY BD 2.750% Due 8/15/47	—	—	$1.5M	$1.5M	0.1%
XSTRATA CANADA FIN 6.000% Due 11/15/41	—	—	$1.5M	$1.5M	0.1%
AVALONBAY CMNTYS 5.300% Due 12/07/33	—	—	$1.5M	$1.4M	0.1%
WACHOVIA BANK NA MTN 6.600% 1/15/38	—	—	$1.4M	$1.4M	0.1%
MEMORIAL SLOAN KETTE 4.125% Due 7/01/52	—	—	$1.6M	$1.4M	0.1%
SIXTH STREET 6.125% Due 3/01/29	—	—	$1.4M	$1.4M	0.1%
ABBOTT LABORATORIES 4.750% Due 11/30/36	—	—	$1.5M	$1.4M	0.1%
FLORIDA PWR CORP 5.650% Due 4/01/40	—	—	$1.5M	$1.4M	0.1%
PFIZER INC 4.000% Due 12/15/36	—	—	$1.4M	$1.4M	0.1%
WALMART INC 4.050% 6/29/48	—	—	$1.5M	$1.4M	0.1%
CSX CORP 4.100% Due 3/15/44	—	—	$1.4M	$1.4M	0.1%
DOMINION RESOURCES 5.950% Due 6/15/35	—	—	$1.4M	$1.4M	0.1%
AT T INC 3.650% Due 9/15/59	—	—	$1.4M	$1.4M	0.1%
SYSCO CORP 6.000% Due 1/17/34	—	—	$1.4M	$1.4M	0.1%
HOME DEPOT INC 3.500% Due 9/15/56	—	—	$1.5M	$1.4M	0.1%
T V A 4.250% Due 9/15/52	—	—	$1.4M	$1.4M	0.1%
LIBERTY UTILITIES 2.050% Due 9/15/30	—	—	$1.3M	$1.4M	0.1%
NETFLIX COM INC	—	—	$729K	$1.3M	0.1%
HSBC HLDGS PLC 2.804% 5/24/32	—	—	$1.3M	$1.3M	0.1%
UNITED PARCEL 3.750% Due 11/15/47	—	—	$1.4M	$1.3M	0.1%
COMMONWEALTH EDISON 5.650% Due 6/01/54	—	—	$1.3M	$1.3M	0.1%
SWISS RE TREASURY US 4.250% Due 12/06/42	—	—	$1.4M	$1.3M	0.1%
CAPITAL ONE FINL 6.312% Due 6/08/29	—	—	$1.3M	$1.3M	0.1%
GLOBAL ATLANTIC FIN 4.400% Due 10/15/29	—	—	$1.2M	$1.3M	0.1%
GOLDMAN SACHS GROUP 4.411% Due 4/23/39	—	—	$1.3M	$1.3M	0.1%
CORNING INC 5.750% Due 8/15/40	—	—	$1.3M	$1.3M	0.1%
JEFFERIES GROUP INC 6.250% Due 1/15/36	—	—	$1.3M	$1.3M	0.1%
U S TREASURY NT 0.625% Due 8/15/30	—	—	$1.5M	$1.3M	0.1%
EXXON MOBIL 4.114% Due 3/01/46	—	—	$1.4M	$1.3M	0.1%
AT&T INC 6.300% Due 1/15/38	—	—	$1.3M	$1.3M	0.1%
HIGH STREET FDG 4.682% Due 2/15/48	—	—	$1.3M	$1.3M	0.1%
BAE SYSTEMS HOLDINGS 4.750% Due 10/07/44	—	—	$1.3M	$1.3M	0.1%
ALPHABET INC 2.250% Due 8/15/60	—	—	$1.4M	$1.3M	0.1%
BANK NEW MTN 5.060% Due 7/22/32	—	—	$1.3M	$1.2M	<0.1%
CHOICE HOTELS INTL 5.850% Due 8/01/34	—	—	$1.2M	$1.2M	<0.1%
PROLOGIS LP L P 2.250% Due 4/15/30	—	—	$1.2M	$1.2M	<0.1%
AMGEN INC 3.150% Due 2/21/40	—	—	$1.3M	$1.2M	<0.1%
MIDAMERICAN ENERGY 5.950% Due 5/15/37	—	—	$1.3M	$1.2M	<0.1%
NATIONWIDE FINANCIAL 5.300% Due 11/18/44	—	—	$1.2M	$1.2M	<0.1%
BARCLAYS PLC 4.950% 1/10/47	—	—	$1.3M	$1.2M	<0.1%
ERAC USA FIN CO 7.000% Due 10/15/37	—	—	$1.3M	$1.2M	<0.1%
UNITEDHEALTH GROUP 4.625% Due 7/15/35	—	—	$1.3M	$1.2M	<0.1%
NORTHERN STATES PWR 2.900% Due 3/01/50	—	—	$1.3M	$1.2M	<0.1%
ENERGY TRANSFER 5.150% Due 3/15/45	—	—	$1.2M	$1.2M	<0.1%
BANCO SANTANDER SA 5.365% 7/15/28	—	—	$1.2M	$1.2M	<0.1%
KROGER CO 4.450% Due 2/01/47	—	—	$1.2M	$1.2M	<0.1%
ORACLE CORP 4.500% Due 7/08/44	—	—	$1.2M	$1.2M	<0.1%
BARRICK AUSTRALIA 5.950% 10/15/39	—	—	$1.3M	$1.2M	<0.1%
RETAIL PPTYS AMER 4.750% Due 9/15/30	—	—	$1.2M	$1.2M	<0.1%
VISA INC 4.150% 12/14/35	—	—	$1.2M	$1.2M	<0.1%
HOWMET AEROSPACE INC 5.950% Due 2/01/37	—	—	$1.2M	$1.2M	<0.1%
BP CAP MKTS AMER INC 3.060% Due 6/17/41	—	—	$1.2M	$1.2M	<0.1%
AEP TRANSMISSION LLC 5.400% Due 3/15/53	—	—	$1.2M	$1.2M	<0.1%
DEERE COMPANY 3.900% Due 6/09/42	—	—	$1.2M	$1.2M	<0.1%
KEYSPAN GAS EAST 5.819% Due 4/01/41	—	—	$1.2M	$1.2M	<0.1%
CISCO SYS INC 5.350% Due 2/26/64	—	—	$1.2M	$1.2M	<0.1%
BRISTOL MYERS SQUIBB 3.900% Due 3/15/62	—	—	$1.2M	$1.1M	<0.1%
ORACLE CORP 6.500% Due 4/15/38	—	—	$1.2M	$1.1M	<0.1%
NBCUNIVERSAL MEDIA 6.400% Due 4/30/40	—	—	$1.2M	$1.1M	<0.1%
KRAFT FOODS GROUP 6.875% Due 1/26/39	—	—	$1.2M	$1.1M	<0.1%
UNION PACIFIC CORP COM	—	—	$1.1M	$1.1M	<0.1%
EATON CORP PLC SHS	—	—	$1.2M	$1.1M	<0.1%
ACCENTURE PLC IRELAND SHS CLASS A	—	—	$1.1M	$1.1M	<0.1%
TYSON FOODS INC 5.700% Due 3/15/34	—	—	$1.1M	$1.1M	<0.1%
VISA INC COM CL A	—	—	$786K	$1.1M	<0.1%
MASTERCARD INC	—	—	$781K	$1.1M	<0.1%
T MOBILE USA INC 4.375% Due 4/15/40	—	—	$1.1M	$1.1M	<0.1%
GEORGETOWN 2.943% Due 4/01/50	—	—	$1.2M	$1.1M	<0.1%
EVEREST REINSURANCE 4.868% Due 6/01/44	—	—	$1.2M	$1.1M	<0.1%
BURLINGTN NORTH 4.900% Due 4/01/44	—	—	$1.1M	$1.1M	<0.1%
NBCUNIVERSAL MEDIA 5.950% Due 4/01/41	—	—	$1.2M	$1.1M	<0.1%
APPLIED MATERIALS 4.350% Due 4/01/47	—	—	$1.2M	$1.1M	<0.1%
MORGAN STANLEY 6.342% Due 10/18/33	—	—	$1.1M	$1.1M	<0.1%
BELROSE FGD TR PFD 2.330% Due 8/15/30	—	—	$943K	$1.1M	<0.1%
LYB L P 1.250% Due 10/01/25	—	—	$1.0M	$1.1M	<0.1%
COCA COLA CO 2.500% Due 3/15/51	—	—	$1.3M	$1.1M	<0.1%
GLOBAL ATLANTIC 7.950% Due 6/15/33	—	—	$1.1M	$1.1M	<0.1%
HOME DEPOT INC	—	—	$855K	$1.1M	<0.1%
CHIPOTLE MEXICAN GRILL INC	—	—	$987K	$1.1M	<0.1%
NUTRIEN LTD 5.950% Due 11/07/25	—	—	$1.0M	$1.0M	<0.1%
O REILLY AUTOMOTIVE INC	—	—	$849K	$1.0M	<0.1%
INTESA SANPAOLO SPA 2 .8675% 7/14/27	—	—	$998K	$1.0M	<0.1%
SOCIETE GENERALE MTN 3.000% Due 1/22/30	—	—	$1.0M	$1.0M	<0.1%
COSTCO WHSL CORP	—	—	$651K	$1.0M	<0.1%
NORTHERN STAR 6.125% Due 4/11/33	—	—	$1.0M	$1.0M	<0.1%
ARCELORMITTAL SA 6.800% 11/29/32	—	—	$1.0M	$1.0M	<0.1%
MARRIOTT INTL INC	—	—	$950K	$1.0M	<0.1%
AMERICAN EXPRESS CO 1.650% Due 11/04/26	—	—	$984K	$1.0M	<0.1%
SHELL INTL FIN 6.375% Due 12/15/38	—	—	$1.1M	$1.0M	<0.1%
UNICREDIT SPA 4.625% Due 4/12/27	—	—	$1.0M	$1.0M	<0.1%
DECKERS OUTDOOR CORP	—	—	$839K	$1.0M	<0.1%
ALABAMA POWER CO 3.850% Due 12/01/42	—	—	$1.1M	$1.0M	<0.1%
CITIGROUP INC 3.520% Due 10/27/28	—	—	$988K	$1.0M	<0.1%
TOYOTA MTR CR MTN 5.050% Due 5/16/29	—	—	$998K	$1.0M	<0.1%
TJX COMPANIES INC	—	—	$756K	$1.0M	<0.1%
AMERICAN EXPRESS CO 5.043% Due 7/26/28	—	—	$1.0M	$1.0M	<0.1%
BANK OF AMERICA MTN 5.000% Due 1/21/44	—	—	$1.0M	$1.0M	<0.1%
WEA FINANCE LLC 4.125% 9/20/28	—	—	$939K	$1.0M	<0.1%
SPOTIFY TECHNOLOGY SA	—	—	$688K	$1.0M	<0.1%
TESCO PLC 6.150% Due 11/15/37	—	—	$1.0M	$1.0M	<0.1%
BMW US CAP LLC SR 4.650% Due 8/13/26	—	—	$1000K	$1.0M	<0.1%
TRADE DESK INC COM CL A	—	—	$1.0M	$1.0M	<0.1%
BLACK HILLS CORP 6.150% Due 5/15/34	—	—	$999K	$998K	<0.1%
CB RICHARD ELLIS 5.950% Due 8/15/34	—	—	$987K	$990K	<0.1%
PENSKE TRUCK LEASING 4.200% Due 4/01/27	—	—	$970K	$988K	<0.1%
HARTFORD FINL SVCS 6.100% Due 10/01/41	—	—	$1.0M	$985K	<0.1%
U S TREASURY NT 0.875% Due 11/15/30	—	—	$993K	$982K	<0.1%
EVERSOURCE ENERGY 1.650% Due 8/15/30	—	—	$950K	$982K	<0.1%
MERCK CO INC	—	—	$1.1M	$975K	<0.1%

Showing top 200 of 597 investments by value.