Original filing (PDF)20250930115508NAL0011629153001

BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN

Name: BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN — SHEET METAL WORKERS' PENSION PLAN OF SOUTHERN CALIFORNIA ARIZONA AND NEVADA, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN

Form 5500

FILING_RECEIVED

SHEET METAL WORKERS' PENSION PLAN OF SOUTHERN CALIFORNIA ARIZONA AND NEVADA

Defined-benefit pension plan

Signals · 3

1 failed disclosureNo recordkeeper disclosed28 service providers

Active participants

5,519

Accounts w/ balance

Plan assets (EOY)

$1.4B

Net assets (EOY)

$1.4B

How this plan invests

This plan

9 pooled trusts

Schedule D

903 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

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

1 Schedule C provider failed to disclose compensation.
60 bps in Schedule C fees — 1106% 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, SHEET METAL WORKERS' PENSION PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN

DBA

OF SOUTHERN CALIFORNIA ARIZONA AND

EIN

95-6052257

Address

111 N SEPULVEDA BLVD STE 210 · MANHATTAN BEACH, CA · 90266

Phone

(310) 798-6572

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

2025-09-30

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

28 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY LLC	11-3658445	—	NONE	$2.5M	—
SHEET METAL BENEFIT PLANS ADMIN	95-4337897	—	NONE	$2.1M	—
WASHINGTON CAPITAL MANAGEMENT INC.	91-1042342	—	NONE	$607K	—
AMERICAN REALTY ADVISORS	33-0123114	—	NONE	$303K	—
COLUMBIA MGMT INVESTMENT ADVISORS	41-1533211	—	NONE	$300K	—
THE SEGAL COMPANY (WS), INC.	94-1503999	—	NONE	$286K	—
MCMORGAN & COMPANY LLC	52-2334338	—	NONE	$264K	—
FOX ROTHSCHILD LLP	23-1404723	—	NONE	$261K	—
MARTIN CURRIE	—	NEW YORK, NY	NONE	$253K	—
DELAWARE CAPITAL MANAGEMENT	23-3061021	—	NONE	$244K	—
ASB CAPITAL MANAGEMENT LLC	80-0618452	—	NONE	$203K	—
FIERA CAPITAL INC.	13-2726734	—	NONE	$180K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$145K	—
COMERICA	42-1741646	—	NONE	$132K	—
MADISON CORE PROPERTY FUND, LP	—	SAN FRANCISCO, CA	NONE	$108K	—
THE LONDON COMPANY	—	RICHMOND, VA	NONE	$96K	—
SEGALL BRYANT & HAMILL	41-1788385	—	NONE	$93K	—
CAUSEWAY CAPITAL MGMT	—	LOS ANGELES, CA	NONE	$88K	—
CUSHMAN & WAKEFIELD OF CALIFORNIA	—	EL SEGUNDO, CA	NONE	$85K	—
UNION LABOR LIFE INSURANCE COMPANY	13-1423090	—	NONE	$72K	—
GARCIA HAMILTON & ASSOC. L.P.	76-0589652	—	NONE	$71K	—
WITHUM SMITH + BROWN	22-2027092	—	NONE	$65K	—
CAPITAL GROUP	—	LOS ANGELES, CA	NONE	$59K	—
AMERICAN MAILING SERVICE, INC.	95-1582580	—	NONE	$22K	—
ERISA ADVISORY GROUP	45-2841488	—	NONE	$17K	—
TVG CONSULTING	51-0536228	—	NONE	$13K	—
SANDCO SERVICES INC.	45-0971678	—	NONE	$0	—
MARSH & MCLENNAN COMPANIES, INC.	36-2668272	—	NONE	$0	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
COMERICA	PROVIDER DID NOT PROVIDE THE INFORMATION NEEDED TO COMPLETE SCHEDULE C.

Investments

888 direct securities · 9 pooled funds· $1.2B(87% 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

$875.1M

885 holdings

Common Collective Trust

$269.3M

7 holdings

103-12 Investment Entity

$60.4M

1 holding

Pooled Separate Account

$13.3M

1 holding

Real Estate

$12.2M

1 holding

Pooled Separate Accounts

$4.1M

1 holding

Preferred Stocks

$88K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
LEGAL & GENERAL S&P 500 CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005	Common Collective Trust	—	—	$162.1M	11.4%
LEGAL & GENERAL S&P 500	—	—	$162.1M	$75.7M	5.3%
WASHINGTON CAPITAL JOINT MASTER TR WASHINGTON CAPITAL MANAGEMENT INC. · EIN 91-1163419 / PN 001	103-12 Investment Entity	—	—	$60.4M	4.3%
Mutual and Exchange Traded Funds 3,056,136 LAZARD EMERGING MARKETS PORT	—	—	$54.8M	$54.1M	3.8%
AMERICAN CORE REALTY FUND	—	—	$30.1M	$32.2M	2.3%
LEGAL & GENERAL MSCI ACWI EX US CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010	Common Collective Trust	—	—	$26.7M	1.9%
VICTORY TRIVALENT INTL SMALL CAP GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 006	Common Collective Trust	—	—	$26.6M	1.9%
No. of Units 103-12 Investment Entity 654,639 WASHINGTON CAPITAL JMT REAL ESTATE EQUITY FUND	—	—	$60.4M	$22.8M	1.6%
E.I.N. 95-6052257; PLAN NO. 001 DECEMBER 31, 2024 Fair Partnerships and Joint Ventures Value Cost ASB ALLEGIANCE REAL ESTATE FUND LP	—	—	$21.2M	$21.5M	1.5%
LEGAL & GENERAL MSCI ACWI EX US	—	—	$26.7M	$20.4M	1.4%
MARTIN CURRIE EMERGING MARKETS	—	—	$19.5M	$19.5M	1.4%
VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND	—	—	$26.6M	$19.2M	1.3%
MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	—	$17.4M	1.2%
LEGAL & GENERAL S&P 400 CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004	Common Collective Trust	—	—	$15.8M	1.1%
GCM LABOR IMPACT FEDDER FUND	—	—	$19.2M	$15.7M	1.1%
LEGAL & GENERAL S&P 600 RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 009	Common Collective Trust	—	—	$13.5M	0.9%
SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 207	Pooled Separate Account	—	—	$13.3M	0.9%
Corporation Investment in Manhattan Plaza	Real Estate	—	$20.7M	$12.2M	0.9%
MADISON CORE PROPERTY FUND LP	—	—	$11.5M	$11.3M	0.8%
INTERCONTINENTAL US REAL ESTATE INVESTMENT FUND	—	—	$10.4M	$11.0M	0.8%
No. of Units Common/Collective Trusts 1,306 AFL-CIO BUILDING INVESTMENT TRUST	—	—	$7.1M	$10.0M	0.7%
APPLE INC COM	—	—	$12.5M	$9.1M	0.6%
CK OPPORTUNITIES OFFSHORE FUND LP	—	—	$12.6M	$8.9M	0.6%
LEGAL & GENERAL S&P 400	—	—	$15.8M	$8.7M	0.6%
LEGAL & GENERAL S&P 600	—	—	$13.5M	$8.1M	0.6%
AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NA · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$7.1M	0.5%
NEW TOWER MULTI-EMPLOYER PROPERTY TRUST	—	—	$17.4M	$6.7M	0.5%
GROSVENOR REAL ESTATE SOLUTIONS	—	—	$7.5M	$6.3M	0.4%
PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VIII LP	—	—	$13.0M	$5.9M	0.4%
MICROSOFT CORP COM	—	—	$8.5M	$5.1M	0.4%
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE IX	—	—	$5.2M	$4.9M	0.3%
FEDERAL NATL MTG ASSN 03/01/54	—	—	$4.8M	$4.8M	0.3%
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	—	—	$8.9M	$4.8M	0.3%
VERIZON COMMUNICATIONS INC COM	—	—	$3.9M	$4.7M	0.3%
NVIDIA CORP COM	—	—	$10.7M	$4.6M	0.3%
AMAZON.COM INC COM	—	—	$7.9M	$4.3M	0.3%
710,324 ULLICO SEPARATE ACCOUNT J	Pooled Separate Accounts	—	$13.3M	$4.1M	0.3%
PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VII LP	—	—	$8.0M	$3.9M	0.3%
AES CORP COM	—	—	$3.0M	$3.6M	0.3%
BOEING CO COM	—	—	$3.6M	$3.6M	0.3%
FORTRESS LENDING FUND II LP	—	—	$4.9M	$3.6M	0.3%
ALPHABET INC CAP STK CL C	—	—	$5.9M	$3.5M	0.2%
EPAM SYS INC COM	—	—	$3.7M	$3.3M	0.2%
META PLATFORM, INC.	—	—	$6.2M	$3.3M	0.2%
PHILIP MORRIS INTL INC COM	—	—	$4.2M	$2.9M	0.2%
CHEVRON CORP NEW COM	—	—	$3.3M	$2.9M	0.2%
AMERICAN TOWER CORPORATION	—	—	$2.7M	$2.9M	0.2%
CVS HEALTH CORPORATION	—	—	$2.1M	$2.9M	0.2%
TESLA, INC	—	—	$4.0M	$2.7M	0.2%
WELLS FARGO & CO SR NT 03/24/28	—	—	$2.8M	$2.7M	0.2%
SOUTHWEST AIRLS CO COM	—	—	$2.2M	$2.7M	0.2%
TENCENT HLDGS LTD ADR	—	—	$4.7M	$2.7M	0.2%
CITIGROUP INC SR GLBL NT 01/10/28	—	—	$2.7M	$2.7M	0.2%
CENTENE CORP DEL COM	—	—	$2.6M	$2.6M	0.2%
BARRICK GOLD CORP COM	—	—	$2.0M	$2.6M	0.2%
BRISTOL MYERS SQUIBB CO COM	—	—	$2.9M	$2.4M	0.2%
HDFC BK LTD ADR REPSTG 3 SHS	—	—	$2.4M	$2.4M	0.2%
MASTERCARD INC CL A	—	—	$3.3M	$2.4M	0.2%
CISCO SYS INC COM	—	—	$3.2M	$2.4M	0.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	$2.8M	$2.2M	0.2%
CITIGROUP INC COM NEW	—	—	$3.3M	$2.2M	0.2%
JOHNSON & JOHNSON COM	—	—	$1.8M	$2.1M	0.1%
LILLY ELI & CO COM	—	—	$2.6M	$2.0M	0.1%
LOWES COS INC COM	—	—	$4.3M	$2.0M	0.1%
CORNING INC COM	—	—	$3.0M	$2.0M	0.1%
CAPITAL ONE FINL CORP SR NT 02/01/30	—	—	$1.9M	$2.0M	0.1%
CATERPILLAR INC COM	—	—	$2.8M	$2.0M	0.1%
FIRSTENERGY CORP COM	—	—	$2.4M	$1.9M	0.1%
FEDERAL NATL MTG ASSN 06/01/52	—	—	$1.9M	$1.9M	0.1%
R HORTON INC COM	—	—	$1.6M	$1.9M	0.1%
GOLDMAN SACHS GROUP INC SR NT 05/01/29	—	—	$1.8M	$1.9M	0.1%
KROGER CO SR GLBL NT 09/15/34	—	—	$1.8M	$1.9M	0.1%
VIATRIS INC SR GLBL 06/22/30	—	—	$1.8M	$1.9M	0.1%
CSX CORP COM	—	—	$2.6M	$1.9M	0.1%
HCA SR GLBL 06/01/28	—	—	$1.8M	$1.8M	0.1%
AMGEN INC SR NT 03/02/30	—	—	$1.8M	$1.8M	0.1%
AMERICAN ELEC PWR INC SR Q 03/01/33	—	—	$1.8M	$1.8M	0.1%
SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT 03/15/27	—	—	$1.8M	$1.8M	0.1%
US BANCORP FR 11/03/36	—	—	$1.9M	$1.8M	0.1%
TORONTO DOMINION BANK FR 09/15/27	—	—	$1.8M	$1.8M	0.1%
BK OF AMERICA CORP FR 07/22/27	—	—	$1.9M	$1.8M	0.1%
Corporate Debt Securities $ ABBVIE INC 11/21/26	—	—	$1.8M	$1.8M	0.1%
BOEING CO CR SEN SR NT 02/04/26	—	—	$1.9M	$1.8M	0.1%
ENERGY TRANSFER OPERATING LP SR NT 04/15/29	—	—	$1.8M	$1.8M	0.1%
AIR LEASE CORP FR 10/01/29	—	—	$1.8M	$1.8M	0.1%
BK OF AMERICA CORP SR NT 07/21/32	—	—	$1.8M	$1.8M	0.1%
APPLIED MATLS INC COM	—	—	$2.5M	$1.7M	0.1%
PG&E CORP COM	—	—	$3.2M	$1.7M	0.1%
ALPHABET INC CAP STK CL A	—	—	$3.4M	$1.7M	0.1%
FEDERAL NATL MTG ASSN 09/01/54	—	—	$1.7M	$1.7M	0.1%
DIAGEO PLC SPONSORED ADR NEW	—	—	$1.2M	$1.7M	0.1%
FREEPORT-MCMORAN INC CL B	—	—	$2.6M	$1.7M	0.1%
FEDERAL NATL MTG ASSN 03/01/37	—	—	$1.6M	$1.6M	0.1%
INTUITIVE SURGICAL INC COM NEW	—	—	$2.1M	$1.6M	0.1%
ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	$2.0M	$1.6M	0.1%
TERADATA CORP DEL COM	—	—	$1.4M	$1.6M	0.1%
AMERICAN INTL GROUP INC COM NEW	—	—	$2.4M	$1.6M	0.1%
ICICI BK LTD SPONSORED ADR	—	—	$2.1M	$1.6M	0.1%
FEDERAL NATL MTG ASSN 02/01/35	—	—	$1.5M	$1.5M	0.1%
THE CIGNA GROUP	—	—	$2.4M	$1.5M	0.1%
RTX CORPORATION COM	—	—	$2.6M	$1.5M	0.1%
DOMINION ENERGY, INC	—	—	$1.0M	$1.4M	0.1%
STARBUCKS CORP COM	—	—	$1.6M	$1.4M	0.1%
BROADCOM INC COM	—	—	$3.1M	$1.4M	<0.1%
QUALCOMM INC COM	—	—	$1.9M	$1.4M	<0.1%
COCA COLA CO COM	—	—	$1.2M	$1.4M	<0.1%
KERING S A ADR	—	—	$924K	$1.4M	<0.1%
BANK OF AMERICA CORP COM	—	—	$2.8M	$1.4M	<0.1%
NINTENDO LTD ADR	—	—	$1.6M	$1.4M	<0.1%
FIDELITY NATL INFORMATION SVCS INC COM	—	—	$1.2M	$1.3M	<0.1%
TEXAS INSTRUMENTS INC COM	—	—	$1.5M	$1.3M	<0.1%
ORACLE CORP COM	—	—	$2.0M	$1.3M	<0.1%
FEDERAL NATL MTG ASSN 05/01/35	—	—	$1.3M	$1.3M	<0.1%
NORFOLK SOUTHN CORP COM	—	—	$1.3M	$1.3M	<0.1%
FEDERAL NATL MTG ASSN 04/01/36	—	—	$1.3M	$1.3M	<0.1%
SERVICENOW INC COM	—	—	$2.3M	$1.3M	<0.1%
GOLDMAN SACHS GROUP INC COM	—	—	$1.4M	$1.2M	<0.1%
FEDERAL HOME LOAN MTG CORP CTF 05/01/53	—	—	$1.2M	$1.2M	<0.1%
EXPEDIA INC DEL COM NEW	—	—	$1.6M	$1.2M	<0.1%
CROWN CASTLE INC.	—	—	$634K	$1.2M	<0.1%
MONGODB INC CL A	—	—	$887K	$1.2M	<0.1%
STIFEL FINL CORP COM	—	—	$2.1M	$1.2M	<0.1%
METLIFE INC COM	—	—	$2.4M	$1.1M	<0.1%
AIA GROUP LTD SPONSORED ADR	—	—	$1.0M	$1.1M	<0.1%
NESTLE S A SPONSORED ADR REPSTG REG SH	—	—	$789K	$1.1M	<0.1%
SALESFORCE INC	—	—	$1.1M	$1.1M	<0.1%
UNITED PARCEL SVC INC CL B	—	—	$774K	$1.1M	<0.1%
TYLER TECHNOLOGIES INC COM	—	—	$1.8M	$1.1M	<0.1%
HUBSHOT INC COM	—	—	$2.0M	$1.1M	<0.1%
MEITUAN	—	—	$1.4M	$1.1M	<0.1%
KKR & CO INC CL A	—	—	$1.4M	$1.1M	<0.1%
MERCADOLIBRE INC COM	—	—	$1.2M	$1.1M	<0.1%
MARATHON PETE CORP COM	—	—	$2.1M	$1.1M	<0.1%
FEDERAL NATL MTG ASSN 09/01/32	—	—	$1.1M	$1.1M	<0.1%
INTERNATIONAL BUSINESS MACHS CORP COM	—	—	$1.1M	$1.1M	<0.1%
FEDERAL NATL MTG ASSN 04/01/37	—	—	$1.1M	$1.1M	<0.1%
FEDERAL NATL MTG ASSN 02/01/34	—	—	$1.1M	$1.1M	<0.1%
CARMAX AUTO OWNER TRUST SER 2024 1 CL D 07/15/30	—	—	$1.0M	$1.0M	<0.1%
SPRINGWORKS THERAPEUTICS INC COM	—	—	$689K	$1.0M	<0.1%
BLACKROCK INC COM	—	—	$1.7M	$1.0M	<0.1%
SUBWAY FDG LLC SER 2024 3 CL A 2 II 07/30/54	—	—	$991K	$1.0M	<0.1%
OCCIDENTAL PETE CORP SR GLBL NT 09/15/31	—	—	$985K	$1.0M	<0.1%
TE CONNECTIVITY PLC ORD SHS	—	—	$982K	$1.0M	<0.1%
AVIENT CORPORATION COM	—	—	$921K	$1.0M	<0.1%
BLACKSTONE INC.	—	—	$1.3M	$997K	<0.1%
TECHNIPFMC LTD COM	—	—	$2.4M	$992K	<0.1%
ENTRUST CAPITAL DIVERSIFIED FUND LTD	—	—	$96K	$992K	<0.1%
WILLIAMS COS INC COM	—	—	$2.5M	$989K	<0.1%
IIP OPER PARTNERSHIP L P SR GLBL 05/25/26	—	—	$1.0M	$968K	<0.1%
TRANSDIGM GROUP INC COM	—	—	$1.2M	$962K	<0.1%
MERCK & CO INC NEW COM	—	—	$1.0M	$943K	<0.1%
BWX TECHNOLOGIES INC COM	—	—	$1.6M	$943K	<0.1%
SUMMIT MATERIALS LLC SR 144A NT 01/15/29	—	—	$972K	$933K	<0.1%
SCHWAB CHARLES CORP NEW COM	—	—	$1.3M	$930K	<0.1%
PAYCHEX INC COM	—	—	$1.1M	$927K	<0.1%
RECKITT BENCKISER PLC SPONSORED ADR	—	—	$778K	$915K	<0.1%
ALSTOM ADR	—	—	$992K	$909K	<0.1%
EDISON INTL SR NT 06/15/27	—	—	$908K	$903K	<0.1%
WELLS FARGO & CO NEW COM	—	—	$2.1M	$899K	<0.1%
OUTFRONT MEDIA CAP OUTFRON SR GLBL 144A 01/15/29	—	—	$953K	$896K	<0.1%
VALLEY NATIONAL BANCORP COM	—	—	$807K	$893K	<0.1%
FEDERAL HOME LOAN MTG CORP CTF 01/01/52	—	—	$909K	$890K	<0.1%
NORTHROP GRUMMAN CORP COM	—	—	$964K	$890K	<0.1%
IDEAYA BIOSCIENCES INC COM	—	—	$561K	$886K	<0.1%
RANGE RES CORP SR GLBL NT 01/15/29	—	—	$878K	$884K	<0.1%
GLOBANT S A COM	—	—	$992K	$882K	<0.1%
SCHWAB CHARLES CORP PERP SUB I 12/31/49	—	—	$928K	$880K	<0.1%
NEUROCRINE BIOSCIENCES INC COM	—	—	$1.1M	$878K	<0.1%
KB HOME SR GLBL NT 06/15/27	—	—	$858K	$877K	<0.1%
PT BK RAKYAT ADR SHS B	—	—	$744K	$877K	<0.1%
TEXAS ROADHOUSE INC COM CL A	—	—	$1.1M	$875K	<0.1%
MURPHY USA INC COM	—	—	$865K	$861K	<0.1%
MCDONALDS CORP COM	—	—	$929K	$859K	<0.1%
GOODYEAR TIRE & RUBR CO SR NT 03/15/27	—	—	$855K	$856K	<0.1%
ATS AUTOMATION TOOLING SYS SR GLBL 12/15/28	—	—	$854K	$852K	<0.1%
ASTRAZENECA PLC SPONSORED ADR	—	—	$851K	$842K	<0.1%
PROCORE TECHNOLOGIES INC COM	—	—	$852K	$841K	<0.1%
COLUMBIA BKG SYS INC COM	—	—	$942K	$841K	<0.1%
WEBSTER FINL CORP WATERBURY CONN COM	—	—	$1.1M	$841K	<0.1%
LENNOX INTERNATIONAL INC COM	—	—	$879K	$837K	<0.1%
FEDERAL NATL MTG ASSN 04/01/53	—	—	$816K	$832K	<0.1%
MORGAN STANLEY COM NEW	—	—	$2.7M	$830K	<0.1%
IMMUNOCORE HLDGS PLC ADS	—	—	$432K	$826K	<0.1%
RENESAS ELECTRONICS CORP UNSPONSORD ADR	—	—	$651K	$825K	<0.1%
BRIDGECREST LD AUTO SEC SER 2023 1 CL D 11/15/29	—	—	$811K	$823K	<0.1%
VISTRA OPERATIONS CO LLC SR 144A NT 07/31/27	—	—	$833K	$811K	<0.1%
SPDR SER TR SSGA	—	—	$809K	$811K	<0.1%
BENCHMARK MTG TR SER 2019 B10 CL A 4 03/17/62	—	—	$804K	$806K	<0.1%
CHINA MERCHANTS BK CO LTD ADR	—	—	$1.1M	$805K	<0.1%
MANHATTAN ASSOCS INC COM	—	—	$898K	$804K	<0.1%
LATTICE SEMICONDUCTOR CORP COM	—	—	$749K	$796K	<0.1%
FEDERAL NATL MTG ASSN 10/25/35	—	—	$772K	$796K	<0.1%
VICI PPTYS INC SR GLBL 144A 01/15/28	—	—	$831K	$793K	<0.1%
UNITED RENTALS NORTH AMER INC SR GLBL NT 01/15/28	—	—	$788K	$792K	<0.1%
JPMORGAN CHASE & CO COM	—	—	$2.9M	$791K	<0.1%
SAREPTA THERAPEUTICS INC COM	—	—	$739K	$788K	<0.1%
MPT OPERATING PARTNERSHIP SR NT 10/15/27	—	—	$774K	$773K	<0.1%
PAYPAL HLDGS INC COM	—	—	$811K	$769K	<0.1%
BX TRUST SER 2021 ARIA CL C 10/15/36	—	—	$773K	$769K	<0.1%
PATRICK INDS INC COM	—	—	$737K	$767K	<0.1%

Showing top 200 of 897 investments by value.