Back to filter
Original filing (PDF)20251015214727NAL0007503872001
BAY AREA PAINTERS & TAPERS PENSION TRUST
Form 5500
FILING_RECEIVED
BAY AREA PAINTERS & TAPERS PENSION TRUST
Defined-benefit pension plan
Signals · 4
7 failed disclosures29% employer stockNo recordkeeper disclosed21 service providers
Active participants
3,428
Accounts w/ balance
—
Plan assets (EOY)
$700.0M
Net assets (EOY)
$699.3M
How this plan invests
This plan
9 pooled trusts
Schedule D
664 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
74
/ 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
65
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 7 Schedule C providers failed to disclose compensation.
- 29% of plan in employer / sponsor stock.
- 63 bps in Schedule C fees — 957% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BAY AREA PAINTERS & TAPERS PENSION TRUST.
Plan sponsor
Name
BAY AREA PAINTERS & TAPERS PENSION TRUST
EIN
94-6276501
Address
4160 DUBLIN BLVD · SUITE 100 · DUBLIN, CA · 945687756
Phone
(866) 894-3705
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
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsOther
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIERRA INVESTMENT MANAGERS | 68-0370668 | — | NONE | $847K | — |
| HEALTH SERVICES & BENEFIT ADMIN | 94-3089465 | — | NONE | $761K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $749K | — |
| SALTZMAN & JOHNSON | 95-4331852 | — | NONE | $385K | — |
| WASHINGTON CAPITAL | 91-1042342 | — | NONE | $217K | — |
| US BANK | 31-0841368 | — | NONE | $203K | — |
| DODGE & COX | — | SACRAMENTO, CA | NONE | $197K | — |
| ASB ALLEGIANCE REAL ESTATE FUND | — | BETHESDA, MD | NONE | $158K | — |
| FIERA CAPITAL | 13-2726734 | — | NONE | $157K | — |
| FOUNDRY PARTNERS | 46-1184506 | — | NONE | $153K | — |
| SEGAL CO | 94-1503999 | — | NONE | $135K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $131K | — |
| ULLICO | 13-1423090 | — | NONE | $130K | — |
| GRAYSTONE CONSULTANTS | 36-3145972 | — | NONE | $80K | — |
| EIDE BAILEY LLP | 45-0250958 | — | NONE | $43K | — |
| ROADRUNNER PRINT MAIL | — | SAN RAMON, CA | NONE | $38K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $16K | — |
| LEGAL AND GENERAL | — | CHICAGO, IL | NONE | $15K | — |
| FREMONT BANK | 94-1569025 | — | NONE | $15K | — |
| PBI | — | LARKSPUR, CA | NONE | $9K | — |
| SEGAL SELECT INSURANCE SERVICES, IN | 46-0619194 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| IRON MOUNTAIN | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY |
| ROADRUNNER PRINT MAIL | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY |
| PBI | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY |
| LEGAL AND GENERAL | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY |
| FIERA CAPITAL | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY |
| US BANK | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY |
| WASHINGTON CAPITAL | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY |
Investments
616 direct securities · 9 pooled funds· $772.8M(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
$486.0M
612 holdings
Common Collective Trust
$187.3M
7 holdings
OTHER
$41.1M
3 holdings
Pooled Separate Account
$24.2M
1 holding
103-12 Investment Entity
$21.9M
1 holding
Mutual Funds
$12.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| L&g S&p Common Collective Trust | — | — | $84.8M | $84.7M | 12.1% | |
| LEGAL & GENERAL S&P 500 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $84.7M | 12.1% | |
| Grosvenor Institutional Partners, LP Limited Partnership/Joint Ventures | — | — | $51.8M | $51.8M | 7.4% | |
| Money Market Mutual Funds First Am Govt Ob Fd Cl Z Money Market Mutual Funds | — | — | $36.9M | $36.9M | 5.3% | |
| SIERRA/TEMPLETON INTERNATIONAL EQUI FIDCUIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 51-6568908 / PN 001 | Common Collective Trust | — | $19.9M | $28.3M | 4.0% | |
| Real Estate Fund Madison Core Property Fund LLC Real Estate Fund | OTHER | — | $24.0M | $26.9M | 3.8% | |
| MSCI ACWI EX USA CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | — | $22.7M | $26.2M | 3.7% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $26.5M | $24.2M | 3.5% | |
| MACKAY SHIELDS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | — | $16.8M | $24.0M | 3.4% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $20.0M | $21.9M | 3.1% | |
| Vanguard Russell 1000 Gr Is Mutual Fund | — | — | $5.6M | $16.1M | 2.3% | |
| Open Ended Investment Company AFL-CIO Housing Investment Trust Open Ended Investment Company | OTHER | — | $16.8M | $13.9M | 2.0% | |
| Rainier Int Small Cap Eq Cit Common Collective Trust | — | — | $8.4M | $13.1M | 1.9% | |
| RAINIER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-2402927 / PN 042 | Common Collective Trust | — | — | $13.1M | 1.9% | |
| Vanguard Russell 1000 Value Index Mutual Fund | Mutual Funds | — | $7.8M | $12.3M | 1.8% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST CO · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $5.4M | $11.1M | 1.6% | |
| Private Advsrs Sm Co Priv Eq Fd VIII Limited Partnership/Joint Ventures | — | — | $6.4M | $6.4M | 0.9% | |
| Invesco Venture Alpha Fd II LP Limited Partnership/Joint Ventures | — | — | $4.5M | $5.1M | 0.7% | |
| Amazon Com Inc Common Stock | — | — | $2.8M | $5.0M | 0.7% | |
| Microsoft Corp Com Common Stock | — | — | $792K | $4.5M | 0.6% | |
| Apple Inc Com Common Stock | — | — | $984K | $3.6M | 0.5% | |
| U S Treasury Nt 3.625% 9/30/31 | — | — | $3.5M | $3.4M | 0.5% | |
| Mastercard Inc Common Stock | — | — | $855K | $3.0M | 0.4% | |
| FNMA #Ma4600 3.500% 4/01/52 | — | — | $2.8M | $2.7M | 0.4% | |
| FHLMC #Sd4518 3.500% 8/01/53 | — | — | $2.7M | $2.6M | 0.4% | |
| Alphabet Inc Cl C Common Stock | — | — | $669K | $2.5M | 0.4% | |
| McMorgan No Ca Value-Add Develop II Limited Partnership/Joint Ventures | — | — | $2.4M | $2.4M | 0.3% | |
| U S Treasury Bd 4.125% 8/15/53 | — | — | $2.4M | $2.4M | 0.3% | |
| Oracle Corporation Common Stock | — | — | $2.0M | $2.3M | 0.3% | |
| Amphenol Corp Cl A Common Stock | — | — | $890K | $2.2M | 0.3% | |
| FNMA #Bv9913 3.500% 6/01/52 | — | — | $2.1M | $2.0M | 0.3% | |
| FNMA #Bv5583 4.000% 5/01/52 | — | — | $2.1M | $2.0M | 0.3% | |
| Salesforce Inc Common Stock | — | — | $1.2M | $2.0M | 0.3% | |
| Eli Lilly Co Common Stock | — | — | $396K | $1.9M | 0.3% | |
| Jpmorgan Chase Co Common Stock | — | — | $1.1M | $1.8M | 0.3% | |
| Uber Technologies Inc Common Stock | — | — | $1.8M | $1.8M | 0.3% | |
| Booking Holdings Inc Common Stock | — | — | $849K | $1.8M | 0.3% | |
| Intuit Inc Common Stock | — | — | $1.4M | $1.7M | 0.2% | |
| Motorola Solutions Inc Common Stock | — | — | $760K | $1.7M | 0.2% | |
| Intuitive Surgical Inc Common Stock | — | — | $793K | $1.7M | 0.2% | |
| United Rentals Inc Com Common Stock | — | — | $229K | $1.7M | 0.2% | |
| Tjx Companies Inc Common Stock | — | — | $913K | $1.7M | 0.2% | |
| Intl Business Machines Corp Common Stock | — | — | $1.1M | $1.6M | 0.2% | |
| Ameriprise Finl Inc Common Stock | — | — | $322K | $1.6M | 0.2% | |
| Apollo Global Mgmt Inc Common Stock | — | — | $937K | $1.6M | 0.2% | |
| Qualcomm Inc Com Common Stock | — | — | $1.5M | $1.6M | 0.2% | |
| Broadcom Inc Common Stock | — | — | $337K | $1.6M | 0.2% | |
| Cummins Inc Com Common Stock | — | — | $1.0M | $1.5M | 0.2% | |
| U S Treasury Bd 4.250% 2/15/54 | — | — | $1.6M | $1.5M | 0.2% | |
| FHLMC #Sd8244 4.000% 9/01/52 | — | — | $1.6M | $1.5M | 0.2% | |
| FHLMC #Ra2958 2.000% 7/01/50 | — | — | $2.0M | $1.5M | 0.2% | |
| Morgan Stanley Com New Common Stock | — | — | $673K | $1.5M | 0.2% | |
| Intercontinental Exchange Inc Common Stock | — | — | $590K | $1.5M | 0.2% | |
| Dell Technologies Inc Cl C Common Stock | — | — | $773K | $1.5M | 0.2% | |
| U S Treasury Bd 5.000% 11/15/53 | — | — | $1.6M | $1.5M | 0.2% | |
| Tapestry Inc Common Stock | — | — | $898K | $1.5M | 0.2% | |
| O Reilly Automotive Inc Common Stock | — | — | $425K | $1.4M | 0.2% | |
| Fifth Third Bancorp Common Stock | — | — | $954K | $1.4M | 0.2% | |
| Fiserv Inc Common Stock | — | — | $904K | $1.4M | 0.2% | |
| U S Treasury Bd 4.750% 11/15/43 | — | — | $1.5M | $1.4M | 0.2% | |
| Dicks Sporting Goods Inc Common Stock | — | — | $852K | $1.4M | 0.2% | |
| American Express Co Common Stock | — | — | $559K | $1.4M | 0.2% | |
| Adobe Inc Common Stock | — | — | $933K | $1.4M | 0.2% | |
| Oneok Inc Common Stock | — | — | $975K | $1.4M | 0.2% | |
| Home Depot Inc Common Stock | — | — | $1.5M | $1.4M | 0.2% | |
| U S Treasury Nt 4.625% 11/15/44 | — | — | $1.4M | $1.4M | 0.2% | |
| Visa Inc Com Cl A Common Stock | — | — | $915K | $1.4M | 0.2% | |
| Oracle Corporation Common Stock | — | — | $858K | $1.4M | 0.2% | |
| Autozone Inc Common Stock | — | — | $401K | $1.4M | 0.2% | |
| Ross Stores Inc Common Stock | — | — | $590K | $1.3M | 0.2% | |
| U S Treasury Nt 4.125% 7/31/31 | — | — | $1.4M | $1.3M | 0.2% | |
| FHLMC Remic Series 3.000% 10/15/42 | — | — | $1.3M | $1.3M | 0.2% | |
| Hca Healthcare Inc Common Stock | — | — | $1.2M | $1.3M | 0.2% | |
| Parker Hannifin Corp Common Stock | — | — | $571K | $1.3M | 0.2% | |
| FHLMC #Ra7194 3.500% 4/01/52 | — | — | $1.4M | $1.3M | 0.2% | |
| Vertex Pharmaceuticals Inc Com Common Stock | — | — | $1.3M | $1.3M | 0.2% | |
| Nvidia Corp Common Stock | — | — | $208K | $1.3M | 0.2% | |
| Bank Of America Corp Common Stock | — | — | $850K | $1.3M | 0.2% | |
| Jacobs Solutions Inc Common Stock | — | — | $991K | $1.3M | 0.2% | |
| Eastman Chem Co Common Stock | — | — | $1.4M | $1.3M | 0.2% | |
| Qualcomm Inc Com Common Stock | — | — | $972K | $1.3M | 0.2% | |
| FHLMC #Sd1581 2.500% 9/01/52 | — | — | $1.3M | $1.3M | 0.2% | |
| Thermo Fisher Scientific Inc Common Stock | — | — | $408K | $1.2M | 0.2% | |
| Nvr Inc Common Stock | — | — | $401K | $1.2M | 0.2% | |
| Walt Disney Co The Common Stock | — | — | $1.1M | $1.2M | 0.2% | |
| First Solar Inc Common Stock | — | — | $1.4M | $1.2M | 0.2% | |
| Abbvie Inc Common Stock | — | — | $626K | $1.2M | 0.2% | |
| Altria Group Inc Common Stock | — | — | $1.0M | $1.2M | 0.2% | |
| Alphabet Inc Cl A Common Stock | — | — | $478K | $1.2M | 0.2% | |
| Textron Inc Common Stock | — | — | $1.2M | $1.2M | 0.2% | |
| Tyler Technologies Inc Common Stock | — | — | $721K | $1.1M | 0.2% | |
| Progressive Corp Common Stock | — | — | $591K | $1.1M | 0.2% | |
| Shell Plc Spon A D R Common Stock | — | — | $837K | $1.1M | 0.2% | |
| Jabil Inc Common Stock | — | — | $563K | $1.1M | 0.2% | |
| Masco Corp Common Stock | — | — | $942K | $1.1M | 0.2% | |
| Citizens Financial Group Common Stock | — | — | $607K | $1.1M | 0.2% | |
| Advanced Micro Devices Inc Common Stock | — | — | $882K | $1.1M | 0.2% | |
| FNMA #Cb3594 3.500% 5/01/52 | — | — | $1.2M | $1.1M | 0.2% | |
| Cognizant Tech Solutions Cl A Common Stock | — | — | $1.1M | $1.1M | 0.2% | |
| Amgen Inc Common Stock | — | — | $821K | $1.1M | 0.2% | |
| Chubb Limited Com H Common Stock | — | — | $843K | $1.1M | 0.2% | |
| Progressive Corp Common Stock | — | — | $423K | $1.0M | 0.1% | |
| FNMA #Cb3576 3.000% 5/01/52 | — | — | $1.1M | $1.0M | 0.1% | |
| Bwx Technologies Inc Common Stock | — | — | $578K | $1.0M | 0.1% | |
| Teva Pharmaceutical Inds Ltd A D R Common Stock | — | — | $846K | $1.0M | 0.1% | |
| Borgwarner Inc Com Common Stock | — | — | $1.2M | $1.0M | 0.1% | |
| Argenx SE ADR Common Stock | — | — | $342K | $1.0M | 0.1% | |
| Schlumberger Ltd Common Stock | — | — | $915K | $1.0M | 0.1% | |
| FNMA Fs3335 3.500% 6/01/52 | — | — | $1.1M | $1.0M | 0.1% | |
| Pepsico Inc Common Stock | — | — | $944K | $1.0M | 0.1% | |
| FNMA #Ca6320 2.500% 7/01/50 | — | — | $1.3M | $1.0M | 0.1% | |
| Expedia Inc Common Stock | — | — | $757K | $979K | 0.1% | |
| Colgate Palmolive Co Com Common Stock | — | — | $846K | $970K | 0.1% | |
| Totalenergies SE A D R Common Stock | — | — | $871K | $969K | 0.1% | |
| Godaddy Inc Class A Common Stock | — | — | $374K | $954K | 0.1% | |
| Tapestry Inc Common Stock | — | — | $524K | $920K | 0.1% | |
| Skechers U S A Inc Common Stock | — | — | $872K | $914K | 0.1% | |
| Navient Student Lo 5. 28328% 2/27/68 | — | — | $889K | $889K | 0.1% | |
| On Semiconductor Corporation Common Stock | — | — | $387K | $880K | 0.1% | |
| Danaher Corp Common Stock | — | — | $820K | $873K | 0.1% | |
| Hubspot Inc Common Stock | — | — | $442K | $868K | 0.1% | |
| Verizon Communications Inc Com Common Stock | — | — | $974K | $844K | 0.1% | |
| Akamai Technologies Inc Common Stock | — | — | $902K | $827K | 0.1% | |
| Kla Corp Com New Common Stock | — | — | $539K | $823K | 0.1% | |
| FHLMC #Ra3454 2.000% 9/01/50 | — | — | $1.1M | $810K | 0.1% | |
| Emcor Group Inc Common Stock | — | — | $115K | $807K | 0.1% | |
| Ge Healthcare Technologies Inc Common Stock | — | — | $767K | $803K | 0.1% | |
| U S Treasury Nt 3.875% 8/15/34 | — | — | $820K | $785K | 0.1% | |
| Home Depot Inc Common Stock | — | — | $238K | $766K | 0.1% | |
| G N M A Gtd Remic 6.377% 7/20/69 | — | — | $758K | $765K | 0.1% | |
| Nxp Semiconductors N V Com N Common Stock | — | — | $964K | $734K | 0.1% | |
| Wingstop Inc Common Stock | — | — | $444K | $726K | 0.1% | |
| Stifel Finl Corp Common Stock | — | — | $466K | $723K | 0.1% | |
| Navient Student 5. 01261% 3/25/67 | — | — | $713K | $717K | 0.1% | |
| McKesson Corporation Common Stock | — | — | $724K | $715K | 0.1% | |
| Veralto Corp Com Shs Common Stock | — | — | $613K | $711K | 0.1% | |
| Hyatt Hotels Corp Cl A Common Stock | — | — | $301K | $708K | 0.1% | |
| Neurocrine Biosciences Inc Common Stock | — | — | $560K | $706K | 0.1% | |
| Deckers Outdoor Corp Common Stock | — | — | $192K | $706K | 0.1% | |
| Cdw Corp Common Stock | — | — | $836K | $704K | 0.1% | |
| Merck Co Inc Common Stock | — | — | $804K | $696K | <0.1% | |
| U S Treasury Bd 4.250% 8/15/44 | — | — | $709K | $691K | <0.1% | |
| Copart Inc Common Stock | — | — | $351K | $681K | <0.1% | |
| Gitlab Inc Class A Com Common Stock | — | — | $606K | $673K | <0.1% | |
| New York Times Co Common Stock | — | — | $472K | $670K | <0.1% | |
| Huntington Ingalls Industrie Common Stock | — | — | $904K | $653K | <0.1% | |
| U S Treasury Bd 2.875% 5/15/52 | — | — | $846K | $640K | <0.1% | |
| Navient Student 5. 04161% 3/25/67 | — | — | $632K | $630K | <0.1% | |
| Entegris Inc Common Stock | — | — | $229K | $604K | <0.1% | |
| Curtiss Wright Corp Common Stock | — | — | $321K | $601K | <0.1% | |
| Hubbell Inc Com Common Stock | — | — | $466K | $594K | <0.1% | |
| Illinois Tool Works Inc Common Stock | — | — | $388K | $580K | <0.1% | |
| Lennox International Inc Common Stock | — | — | $520K | $572K | <0.1% | |
| Manhattan Assocs Inc Common Stock | — | — | $529K | $570K | <0.1% | |
| Mongodb Inc Cl A Common Stock | — | — | $705K | $559K | <0.1% | |
| Chewy Inc Class A Common Stock | — | — | $495K | $556K | <0.1% | |
| Murphy USA Inc W I Common Stock | — | — | $562K | $554K | <0.1% | |
| Docusign Inc Common Stock | — | — | $429K | $550K | <0.1% | |
| Wintrust Finl Corp Com Common Stock | — | — | $409K | $546K | <0.1% | |
| FHLMC #Sd8202 3.500% 2/01/52 | — | — | $531K | $544K | <0.1% | |
| FHLMC #Sd2253 3.500% 12/01/52 | — | — | $532K | $542K | <0.1% | |
| Corporate Stocks - Preferred Citigroup Capital | — | — | $483K | $539K | <0.1% | |
| Procore Technologies Inc Com Common Stock | — | — | $552K | $537K | <0.1% | |
| FHLMC #Ra3167 2.000% 7/01/50 | — | — | $705K | $536K | <0.1% | |
| Smith A O Corp Common Stock | — | — | $404K | $522K | <0.1% | |
| U S Treasury Bd 3.875% 5/15/43 | — | — | $534K | $506K | <0.1% | |
| Digital Rlty Tr Inc Common Stock | — | — | $493K | $506K | <0.1% | |
| G N M A Gtd Remic 5.238% 1/20/70 | — | — | $496K | $497K | <0.1% | |
| Microchip Technology Inc Common Stock | — | — | $772K | $496K | <0.1% | |
| Houlihan Lokey Inc Common Stock | — | — | $421K | $495K | <0.1% | |
| Imperial Tob Fin Plc 6.125% 7/27/27 | — | — | $478K | $488K | <0.1% | |
| Boston Properties LP 4.500% 12/01/28 | — | — | $475K | $482K | <0.1% | |
| Factset Research Systems Inc Common Stock | — | — | $430K | $479K | <0.1% | |
| Texas Roadhouse Inc Common Stock | — | — | $449K | $478K | <0.1% | |
| Aci Worldwide Inc Common Stock | — | — | $223K | $473K | <0.1% | |
| U S Treasury Bd 4.500% 2/15/44 | — | — | $487K | $469K | <0.1% | |
| Nordson Corp Common Stock | — | — | $203K | $466K | <0.1% | |
| Jfrog Ltd M Common Stock | — | — | $333K | $455K | <0.1% | |
| Imperial Brands Fin 3.875% 7/26/29 | — | — | $487K | $449K | <0.1% | |
| Sarepta Therapeutics Inc Common Stock | — | — | $467K | $447K | <0.1% | |
| T Mobile USA Inc 3.875% 4/15/30 | — | — | $461K | $447K | <0.1% | |
| Lloyds Banking Group 7.953% 11/15/33 | — | — | $445K | $446K | <0.1% | |
| Dolby Laboratories Inc Cl A Common Stock | — | — | $280K | $441K | <0.1% | |
| Springworks Therapeutics Inc Common Stock | — | — | $701K | $441K | <0.1% | |
| FNMA #Fm5989 2.500% 2/01/51 | — | — | $545K | $434K | <0.1% | |
| FHLMC #Sd8256 4.000% 9/01/52 | — | — | $436K | $430K | <0.1% | |
| Illinois ST 5.100% 6/01/33 | — | — | $420K | $427K | <0.1% | |
| Topbuild Corp Common Stock | — | — | $243K | $424K | <0.1% | |
| Transcanada Trust 5.625% 5/20/75 | — | — | $411K | $422K | <0.1% | |
| FNMA Fs3743 3.000% 9/01/42 | — | — | $429K | $420K | <0.1% | |
| Vale Sa Sp ADR Common Stock | — | — | $851K | $419K | <0.1% | |
| FNMA #Fs7754 4.000% 7/01/53 | — | — | $414K | $417K | <0.1% | |
| California ST 7.300% 10/01/39 | — | — | $488K | $416K | <0.1% | |
| Hamilton Lane Inc Class A Common Stock | — | — | $348K | $415K | <0.1% | |
| Natwest Group Plc 5.808% 9/13/29 | — | — | $404K | $408K | <0.1% | |
| Graco Inc Common Stock | — | — | $220K | $407K | <0.1% | |
| FNMA #Ma4625 3.500% 5/01/52 | — | — | $426K | $403K | <0.1% | |
| G N M A Gtd Remic 2.500% 4/25/50 | — | — | $413K | $402K | <0.1% | |
| Lloyds Banking Group 4.582% 12/10/25 | — | — | $400K | $398K | <0.1% | |
| Cemex Sab De Cv 5.450% 11/19/29 | — | — | $396K | $395K | <0.1% |
Showing top 200 of 625 investments by value.