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Original filing (PDF)20251003104441NAL0000761907002

TRUSTEE OF EXCV & PVRS LOCAL 731 PENSION TRUST FUND

Form 5500
FILING_RECEIVED
LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed17 service providers
Active participants
362
Accounts w/ balance
—
Plan assets (EOY)
$207.1M
Net assets (EOY)
$206.9M
How this plan invests
This plan
1 pooled trust
Schedule D
457 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
  • 43 bps in Schedule C fees — 325% above peer band of 10 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEE OF EXCV & PVRS LOCAL 731 PENSION TRUST FUND.
Plan sponsor
Name
TRUSTEE OF EXCV & PVRS LOCAL 731 PENSION TRUST FUND
EIN
36-6513565
Address
1000 BURR RIDGE PARKWAY · BURR RIDGE, IL · 60527
Phone
(630) 887-4150
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
2025-10-03
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)

17 rows
Other
17
NameEINLocationRelationDirect compIndirect comp
CHEIRON13-4215617—NONE$199K—
DOWD, BLOCH & BENNETT36-3371377—NONE$131K—
VICTORY CAPITAL MANAGEMENT38-3212521—NONE$90K—
INVESTMENT CONSULTING SERVICES LLC32-0016703—NONE$79K—
CASTLEARK MANAGEMENT LLC—CHICAGO, ILNONE$75K—
SAMANTHA POSLUSZNY36-6513565—EMPLOYEE$48K—
THE COMMERCE TRUST COMPANY—KANSAS CITY, MONONE$43K—
NATIONAL INVESTMENT SERVICES OF AME84-3937993—NONE$39K—
JOHNSON INSTITUTIONAL MANAGEMENT—CINCINNATI, OHNONE$34K—
CALIBRE CPA GROUP PLLC47-0900880—NONE$31K—
BRIDGEWAY BENEFIT TECHNOLOGIES52-1796473—NONE$26K—
AMALGAMATED BANK OF CHICAGO—CHICAGO, ILNONE$24K—
BAUM SIGMAN AUERBACH NEUMAN, LTD36-2744057—NONE$20K—
MAC NELL ACCOUNTING30-0510353—NONE$14K—
LASALLE CONSULTING PARTNERS INC36-4030449—NONE$10K—
BOND BROTHERS & COMPANY36-2433269—NONE$9K—
OLD NATIONAL BANK35-1539838—NONE$8K—

Investments

409 direct securities · 1 pooled fund· $198.2M(96% 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
$173.2M
406 holdings
Common Collective Trust
$18.5M
1 holding
OTHER
$6.1M
1 holding
Preferred Stocks
$183K
1 holding
Corporate Bonds
$88K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
SCHW AB S&P 500 INDEX FUND REGISTERED INVESTMENT CO N/A——$34.7M$47.4M22.9%
VANGUARD TOTAL BOND MARKET INDEX REGISTERED INVESTMENT CO N/A——$26.2M$23.0M11.1%
VANGUARD MID-CAP INDEX FUND #864 INST SHARES REGISTERED INVESTMENT CO N/A——$10.0M$20.4M9.8%
NIS INTERMEDIATE FIXED INCOME FUND
NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0065449 / PN 004
Common Collective Trust
—$11.4M$18.5M9.0%
PROSHARES S&P 500 DIVIDEND A EXCHANGE TRADED FUND N/A——$11.5M$15.3M7.4%
REGISTERED INVESTMENT COMPANIES AND EXCHANGE TRADED FUNDS ISHARES U.S. PREFERREDSTOCK ETF EXCHANGE TRADED FUND N/A——$10.8M$14.9M7.2%
POOLED INVESTMENT RHUMBLINE REIT INDEX FUND LLC OTHER POOLED INVESTMENT N/A
OTHER
—$4.0M$6.1M3.0%
SHORT-TERM INVESTMENTS GOLDMAN FINANCIAL SQUARE GOVT-A SHORT-TERM INVESTMENTS 4.230% N/A——$1.7M$1.7M0.8%
INSURANCE COMPANY CONTRACT——$1.6M$1.6M0.8%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 4.070% 08/15/2033——$959K$942K0.5%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 3.650% 01/31/2030——$859K$849K0.4%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 3.200% 05/15/2032——$859K$813K0.4%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 1.730% 02/15/2030——$852K$755K0.4%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 1.680% 11/15/2031——$806K$744K0.4%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 1.070% 11/15/2030——$701K$704K0.3%
FHLMC POOL FM7171 U.S. GOVERNMENT SECURITIES 2.240% 05/01/2036——$585K$580K0.3%
FNMA POOL CA5539 U.S. GOVERNMENT SECURITIES 3.480% 04/01/2050——$543K$555K0.3%
FHLMC FR SD8107 U.S. GOVERNMENT SECURITIES 3.040% 11/01/2050——$485K$489K0.2%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 4.230% 11/15/2032——$469K$449K0.2%
FNMA FN CB0734 U.S. GOVERNMENT SECURITIES 3.490% 06/01/2051——$386K$401K0.2%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 2.340% 02/15/2027——$419K$393K0.2%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 3.670% 05/15/2033——$383K$381K0.2%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 2.230% 02/15/2032——$378K$366K0.2%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 2.980% 11/15/2041——$383K$346K0.2%
TRUIST FINANCIAL CORP CORPORATE BONDS AND NOTES 5.880% 10/28/2033——$332K$339K0.2%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 1.940% 06/30/2026——$366K$338K0.2%
FNMA POOL FN CB0114 U.S. GOVERNMENT SECURITIES 2.910% 04/01/2041——$332K$338K0.2%
FANNIE MAE POOL FN FS9718 U.S. GOVERNMENT SECURITIES 2.400% 08/01/2042——$332K$326K0.2%
US BANCORP CORPORATE BONDS AND NOTES 5.180% 07/22/2033——$306K$326K0.2%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 4.520% 11/15/2033——$332K$324K0.2%
FNMA 1 POOL#FM9631 U.S. GOVERNMENT SECURITIES 3.480% 11/01/2051——$330K$315K0.2%
BANK OF AMERICA CORP CORPORATE BONDS AND NOTES 5.180% 04/25/2029——$297K$301K0.1%
FANNIE MAE POOL FS4608 U.S. GOVERNMENT SECURITIES 3.470% 05/01/2052——$312K$301K0.1%
MUNICIPAL OBLIGATIONS KANSAS ST DEV FIN AUTH REV SER MUNICIPAL OBLIGATIONS 3.741% 04/15/2025——$307K$299K0.1%
WELLS FARGO & CO CORPORATE BONDS AND NOTES 4.360% 07/22/2027——$304K$286K0.1%
NATIONAL RURAL UTILITY COOP CORPORATE BONDS AND NOTES 2.720% 03/15/2030——$327K$282K0.1%
FHLMC POOL SD7556 U.S. GOVERNMENT SECURITIES 3.490% 08/01/2052——$279K$275K0.1%
FIGI SERIES 5189 CL PG U.S. GOVERNMENT SECURITIES 2.800% 09/25/2051——$305K$268K0.1%
FNMA POOL #MA3071 U.S. GOVERNMENT SECURITIES 4.170% 07/01/2037——$265K$264K0.1%
FLORIDA POWER & LIGHT CORPORATE BONDS AND NOTES 3.170% 12/01/2025——$264K$262K0.1%
FHLMC FR SC0564 U.S. GOVERNMENT SECURITIES 2.410% 05/01/2042——$270K$256K0.1%
DOVER CORP CORPORATE BONDS AND NOTES 3.230% 11/04/2029——$272K$256K0.1%
FHLB U.S. GOVERNMENT SECURITIES 4.740% 12/10/2032——$270K$256K0.1%
FNMA POOL #AN8842 U.S. GOVERNMENT SECURITIES 3.450% 04/01/2028——$254K$250K0.1%
FIFTH THIRD BANCORP CORPORATE BONDS AND NOTES 6.110% 07/27/2029——$243K$244K0.1%
GNMA SERIES 21-175 CL DG U.S. GOVERNMENT SECURITIES 2.430% 10/20/2051——$295K$238K0.1%
AMERICAN EXPRESS CO CORPORATE BONDS AND NOTES 1.740% 11/04/2026——$249K$237K0.1%
STARBUCKS CORP CORPORATE BONDS AND NOTES 3.820% 08/15/2025——$229K$234K0.1%
VERIZON COMMUNICATIONS CORPORATE BONDS AND NOTES 4.190% 12/03/2029——$276K$230K0.1%
MORGAN STANLEY SER 1 MTN CORPORATE BONDS AND NOTES 4.680% 07/17/2026——$221K$225K0.1%
PARKER HANNIFAN CORP CORPORATE BONDS AND NOTES 4.300% 09/15/2027——$220K$223K0.1%
HONEYWELL INTERNATIONAL INC CORPORATE BONDS AND NOTES 5.100% 03/01/2035——$224K$221K0.1%
CREDO TECHNOLOGY GROUP COMMON CORPORATE STOCK N/A——$87K$212K0.1%
FTAI AVIATION COMMON STOCK CORPORATE STOCK N/A——$68K$212K0.1%
HUNTINGTON BANCSHARES INC CORPORATE BONDS AND NOTES 2.900% 02/04/2030——$245K$211K0.1%
CVS HEALTH CORPORATION CORPORATE BONDS AND NOTES 4.440% 03/25/2028——$244K$208K0.1%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 1.670% 11/30/2028——$213K$207K<0.1%
FNMA SERIES 12-118 CLVZ U.S. GOVERNMENT SECURITIES 3.390% 11/25/2042——$201K$192K<0.1%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 2.080% 11/15/2026——$194K$192K<0.1%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 3.020% 08/15/2028——$208K$190K<0.1%
AON CORP CORPORATE BONDS AND NOTES 3.950% 05/02/2029——$226K$190K<0.1%
EVERCORE PARTNERS INC-CL A CORPORATE STOCK N/A——$96K$188K<0.1%
CYBERARK SOFTWARE LTD/ISRAEL CORPORATE STOCK N/A——$113K$187K<0.1%
ALLSTATE CORP PREFERRED STOCK 8.590% 01/15/2053
Preferred Stocks
—$185K$183K<0.1%
BRINK'S COMPANY COMMON STOCK CORPORATE STOCK N/A——$145K$182K<0.1%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 1.380% 03/31/2028——$199K$182K<0.1%
FHLMC POOL #FM6417 U.S. GOVERNMENT SECURITIES 2.130% 04/01/2031——$195K$178K<0.1%
KORN/FERRY INTERNATIONAL COMMON CORPORATE STOCK N/A——$164K$174K<0.1%
HEALTHEQUITY INC COMMON STOCK CORPORATE STOCK N/A——$142K$172K<0.1%
FNMA POOL #MA3305 U.S. GOVERNMENT SECURITIES 3.910% 03/01/2048——$174K$169K<0.1%
EVERSOURCE ENERGY CORPORATE BONDS AND NOTES 4.400% 04/01/2029——$211K$169K<0.1%
CELESTICA INC COMMON STOCK CORPORATE STOCK N/A——$108K$167K<0.1%
BANK OF NY MELLON CORP CORPORATE BONDS AND NOTES 4.930% 04/26/2027——$163K$166K<0.1%
ROYAL BANK OF CANADA VARIABLE CORPORATE BONDS AND NOTES 5.210% 04/27/2026——$165K$165K<0.1%
FANNIE MAE POOL FN MA5480 U.S. GOVERNMENT SECURITIES 5.530% 09/01/2044——$167K$165K<0.1%
XPO LOGISTICS INC COMMON STOCK CORPORATE STOCK N/A——$75K$165K<0.1%
FANNIEMAE-ACES SERIES 20-96 CL U.S. GOVERNMENT SECURITIES 5.130% 01/25/2051——$167K$163K<0.1%
BERKSHIRE HATHAWAY ENERGY CORPORATE BONDS AND NOTES 3.410% 04/15/2028——$156K$162K<0.1%
PROCTER & GAMBLE CO CORPORATE BONDS AND NOTES 1.040% 04/23/2026——$165K$158K<0.1%
SPIRE MISSOURI INC CORPORATE BONDS AND NOTES 4.910% 02/15/2033——$153K$157K<0.1%
PEGASYSTEMS INC COMMON STOCK CORPORATE STOCK N/A——$118K$156K<0.1%
EVERGY KANSAS CENTRAL CORPORATE BONDS AND NOTES 5.710% 11/15/2033——$159K$155K<0.1%
VERONA PHARMA PLC COMMON STOCK CORPORATE STOCK N/A——$125K$155K<0.1%
JPMORGAN CHASE CO CORPORATE BONDS AND NOTES 1.640% 04/22/2027——$161K$154K<0.1%
ENTERGY LOUISIANA, LLC CORPORATE BONDS AND NOTES 2.820% 06/15/2032——$147K$153K<0.1%
BANK OF NOVA SCOTIA CORPORATE BONDS AND NOTES 1.420% 06/24/2026——$160K$152K<0.1%
JONES LANG LASALLE INC COMMON CORPORATE STOCK N/A——$105K$152K<0.1%
LOCKHEED MARTIN CORPORATION CORPORATE BONDS AND NOTES 5.190% 01/15/2033——$149K$152K<0.1%
UNITEDHEALTH GROUP INC CORPORATE BONDS AND NOTES 5.320% 02/15/2033——$146K$151K<0.1%
BP CAP MARKETS AMERICA CORPORATE BONDS AND NOTES 5.060% 09/11/2033——$147K$150K<0.1%
AMAZON COM INC CORPORATE BONDS AND NOTES 4.730% 12/01/2032——$150K$149K<0.1%
TRUIST FINANCIAL CORP CORPORATE BONDS AND NOTES 2.090% 06/07/2029——$165K$149K<0.1%
MODINE MANUFACTURING CO COMMON CORPORATE STOCK N/A——$73K$148K<0.1%
TECHNIPFMC LTD COMMON STOCK CORPORATE STOCK N/A——$70K$148K<0.1%
META PLATFORMS INC CORPORATE BONDS AND NOTES 4.880% 08/15/2034——$152K$146K<0.1%
COMCAST CORP CORPORATE BONDS AND NOTES 3.400% 04/01/2027——$164K$146K<0.1%
CHUBB INA HOLDINGS INC CORPORATE BONDS AND NOTES 1.660% 09/15/2030——$167K$145K<0.1%
KNIFE RIVER CORP COMMON STOCK CORPORATE STOCK N/A——$82K$145K<0.1%
NEWELL BRANDS INC COMMON STOCK CORPORATE STOCK N/A——$135K$145K<0.1%
SITM COMMON STOCK CORPORATE STOCK N/A——$100K$145K<0.1%
PAR TECHNOLOGY CORP COMMON CORPORATE STOCK N/A——$97K$145K<0.1%
FHLB U.S. GOVERNMENT SECURITIES 3.380% 06/09/2028——$153K$144K<0.1%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 3.760% 02/15/2033——$156K$144K<0.1%
GATES INDUSTRIAL COMMON STOCK CORPORATE STOCK N/A——$126K$144K<0.1%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 1.930% 05/15/2031——$151K$143K<0.1%
MASSACHUSEETS ST MUNICIPAL OBLIGATIONS 1.392% 07/01/2026——$150K$143K<0.1%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 1.530% 08/15/2031——$149K$143K<0.1%
FNMA POOL AL6854 U.S. GOVERNMENT SECURITIES 3.390% 02/01/2044——$142K$142K<0.1%
SHIFT4 PMTS INC COMMON STOCK CORPORATE STOCK N/A——$118K$142K<0.1%
PNC FINANCIAL SERVICES CORPORATE BONDS AND NOTES 1.220% 08/13/2026——$150K$142K<0.1%
FNMA POOL#MA5020 U.S. GOVERNMENT SECURITIES 5.120% 05/01/2043——$143K$141K<0.1%
ATMOS ENERGY CORP CORPORATE BONDS AND NOTES 2.890% 09/15/2029——$140K$141K<0.1%
CATERPILLAR FINL SERVICE CORPORATE BONDS AND NOTES 4.820% 02/27/2029——$140K$141K<0.1%
NATIONAL RURAL UTILITY COOP CORPORATE BONDS AND NOTES 4.450% 12/15/2032——$149K$140K<0.1%
FHLMC POOL#SB0302 U.S. GOVERNMENT SECURITIES 3.190% 04/01/2035——$158K$138K<0.1%
LOEWS CORP CORPORATE BONDS AND NOTES 3.480% 05/15/2030——$145K$138K<0.1%
SOUTH STATE CORP COMMON STOCK CORPORATE STOCK N/A——$104K$138K<0.1%
FHLMC SER U.S. GOVERNMENT SECURITIES 2.140% 01/15/2033——$151K$137K<0.1%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 0.260% 07/31/2025——$140K$137K<0.1%
GLAUKOS CORP COMMON STOCK CORPORATE STOCK N/A——$82K$136K<0.1%
FREDDIE MAC SERIES 5420 CL JN U.S. GOVERNMENT SECURITIES 5.990% 12/25/2048——$136K$136K<0.1%
STIFEL FINANCIAL CORP COMMON CORPORATE STOCK N/A——$93K$136K<0.1%
ESSEX PORTFOLIO LP CORPORATE BONDS AND NOTES 3.320% 01/15/2030——$160K$136K<0.1%
ASTRAZENECA PLC CORPORATE BONDS AND NOTES 1.650% 08/06/2030——$153K$133K<0.1%
SIMON PROPERTY GROUP LP CORPORATE BONDS AND NOTES 2.710% 01/15/2032——$152K$133K<0.1%
SEMTECH CORP COMMON STOCK CORPORATE STOCK N/A——$115K$132K<0.1%
PROLOGIS LP CORPORATE BONDS AND NOTES 2.570% 04/15/2030——$149K$131K<0.1%
WIX.COM LTD COMMON STOCK CORPORATE STOCK N/A——$58K$131K<0.1%
WESCO INTERNATIONAL INC COMMON CORPORATE STOCK N/A——$150K$130K<0.1%
RAMBUS INC COMMON STOCK CORPORATE STOCK N/A——$138K$130K<0.1%
GINNIE MAE MTG SERIES 22-167 CL U.S. GOVERNMENT SECURITIES 2.920% 07/16/2052——$129K$130K<0.1%
AVALONBAY COMMUNITIES INC CORPORATE BONDS AND NOTES 5.080% 02/15/2033——$129K$128K<0.1%
GNMA SER 22 116 CL A U.S. GOVERNMENT SECURITIES 2.430% 04/16/2063——$139K$128K<0.1%
RADNET INC COMMON STOCK CORPORATE STOCK N/A——$81K$127K<0.1%
GLAXOSMITHKLINE CAPITAL, INC CORPORATE BONDS AND NOTES 3.970% 05/15/2028——$137K$127K<0.1%
VSE CORP COMMON STOCK CORPORATE STOCK N/A——$141K$126K<0.1%
LIGAND PHARMACEUTICALS INC CORPORATE STOCK N/A——$89K$124K<0.1%
FLORIDA POWER & LIGHT CORPORATE BONDS AND NOTES 3.170% 12/01/2025——$125K$123K<0.1%
GLACIER BANCORP INC COMMON STOCK CORPORATE STOCK N/A——$85K$123K<0.1%
BANK OF HAWAII CORP COMMON STOCK CORPORATE STOCK N/A——$96K$123K<0.1%
PRUDENTIAL FDG ASIA PLC CORPORATE BONDS AND NOTES 4.010% 03/24/2032——$134K$122K<0.1%
KYNDRYL HOLDINGS INC COMMON CORPORATE STOCK N/A——$71K$122K<0.1%
IMAX CORP COMMON STOCK CORPORATE STOCK N/A——$97K$122K<0.1%
CONSOLIDATED EDISON CO OF NY INC CORPORATE BONDS AND NOTES 3.000% 12/01/2026——$128K$121K<0.1%
TXNM ENERGY INC COMMON STOCK CORPORATE STOCK N/A——$92K$120K<0.1%
CHART INDUSTRIES INC COMMON CORPORATE STOCK N/A——$99K$120K<0.1%
U.S. TREASURY NOTES U.S. GOVERNMENT SECURITIES 1.700% 09/30/2026——$124K$120K<0.1%
FNMA SERIES 19 57 CLASS KJ U.S. GOVERNMENT SECURITIES 2.920% 08/25/2049——$139K$119K<0.1%
FREDDIE MAC SERIES#5142 CL BE U.S. GOVERNMENT SECURITIES 2.770% 03/25/2050——$164K$119K<0.1%
WORKIVA INC COMMON STOCK CORPORATE STOCK N/A——$93K$118K<0.1%
EXLSERVICE HOLDINGS INC COMMON CORPORATE STOCK N/A——$93K$118K<0.1%
GLOBUS MED INC -A COMMON STOCK CORPORATE STOCK N/A——$97K$117K<0.1%
CORPORATE STOCK ADMA BIOLOGICS COMMON STOCK CORPORATE STOCK N/A——$41K$117K<0.1%
PHARMACIA CORPORATION CORPORATE BONDS AND NOTES 6.210% 12/01/2028——$153K$117K<0.1%
VERACYTE INC COMMON STOCK CORPORATE STOCK N/A——$91K$117K<0.1%
VALMONT INDUSTRIES COMMON STOCK CORPORATE STOCK N/A——$107K$117K<0.1%
LAZARD INC COMMON STOCK CORPORATE STOCK N/A——$111K$116K<0.1%
SENTINELONE INC COMMON STOCK CORPORATE STOCK N/A——$136K$115K<0.1%
FANNIE MAE SERIES 22-27 CL DE U.S. GOVERNMENT SECURITIES 4.240% 03/25/2049——$122K$115K<0.1%
MA-COM TECHNOLOGY SOLUTIONS CORPORATE STOCK N/A——$77K$114K<0.1%
ELEMENT SOLUTIONS INC COMMON CORPORATE STOCK N/A——$98K$114K<0.1%
COMCAST CORP CORPORATE BONDS AND NOTES 5.370% 04/01/2027——$109K$113K<0.1%
US BANCORP CORPORATE BONDS AND NOTES 3.170% 04/27/2026——$115K$113K<0.1%
TG THERAPEUTICS INC COMMON STOCK CORPORATE STOCK N/A——$83K$112K<0.1%
FNMA U.S. GOVERNMENT SECURITIES 2.190% 04/24/2026——$116K$112K<0.1%
REGAL REXNORD COR COMMON STOCK CORPORATE STOCK N/A——$125K$112K<0.1%
FIRST MERCHANTS, CORP COMMON CORPORATE STOCK N/A——$99K$111K<0.1%
CASELLA WASTE SYSTEMS INC-A CORPORATE STOCK N/A——$86K$110K<0.1%
VALLEY NATIONAL BANCORP COMMON CORPORATE STOCK N/A——$103K$110K<0.1%
PRIMORIS SERVICES CORPORATION CORPORATE STOCK N/A——$94K$109K<0.1%
METLIFE INC CORPORATE BONDS AND NOTES 3.630% 11/13/2025——$110K$109K<0.1%
BANNER CORP COMMON STOCK CORPORATE STOCK N/A——$73K$108K<0.1%
PORTLAND GENL ELEC CO COMMON CORPORATE STOCK N/A——$115K$108K<0.1%
PAYONEER GLOBAL INC COMMON STOCK CORPORATE STOCK N/A——$104K$108K<0.1%
AMERIS BANCORP COMMON STOCK CORPORATE STOCK N/A——$55K$107K<0.1%
HERC HOLDINGS, INC COMMON STOCK CORPORATE STOCK N/A——$115K$106K<0.1%
PACIFIC PREMIER BANCORP COMMON CORPORATE STOCK N/A——$127K$106K<0.1%
BURLINGTON NORTH SANTA FE CORPORATE BONDS AND NOTES 6.530% 12/01/2027——$129K$105K<0.1%
CUSHMAN & WAKEFIELD PLC COMMON CORPORATE STOCK N/A——$84K$105K<0.1%
GNMA SER 22-34 CL NP U.S. GOVERNMENT SECURITIES 3.280% 02/20/2052——$115K$103K<0.1%
CRANE CO NEW COMMON STOCK CORPORATE STOCK N/A——$78K$103K<0.1%
GOVT NATL MORTGAGE SERIES 23-117 U.S. GOVERNMENT SECURITIES 5.950% 10/20/2049——$102K$103K<0.1%
BILL.COM HOLDINGS INC COMMON CORPORATE STOCK N/A——$112K$102K<0.1%
ATLANTIC UNIUN BANKSHARES CORP CORPORATE STOCK N/A——$103K$102K<0.1%
DOUGLAS EMMETT INC COMMON STOCK CORPORATE STOCK N/A——$84K$102K<0.1%
FHLMC POOL SB8270 U.S. GOVERNMENT SECURITIES 5.900% 11/01/2038——$100K$102K<0.1%
PAYLOCITY HOLDING CORP COMMON CORPORATE STOCK N/A——$98K$102K<0.1%
SPIRE INC COMMON STOCK CORPORATE STOCK N/A——$88K$102K<0.1%
ONE GAS INC COMMON STOCK CORPORATE STOCK N/A——$106K$101K<0.1%
HASBRO INC COMMON STOCK CORPORATE STOCK N/A——$111K$101K<0.1%
GNMA 2 SERIES 23-38 CLASS GA U.S. GOVERNMENT SECURITIES 5.030% 09/20/2048——$100K$100K<0.1%
HANESBRANDS INC COMMON STOCK CORPORATE STOCK N/A——$104K$99K<0.1%
DANAHER CORP CORPORATE BONDS AND NOTES 3.380% 09/15/2025——$100K$99K<0.1%
WALKER & DUNLOP INC COMMON STOCK CORPORATE STOCK N/A——$104K$99K<0.1%
ESSENTIAL UTILITIES INC CORPORATE BONDS AND NOTES 5.420% 01/15/2034——$100K$99K<0.1%
FREDDIE MAC SERIES 5138 CL JH U.S. GOVERNMENT SECURITIES 1.820% 03/25/2051——$120K$99K<0.1%
INVESCO FINANCE PLC CORPORATE BONDS AND NOTES 3.790% 01/15/2026——$100K$99K<0.1%
BLACKROCK INC CORPORATE BONDS AND NOTES 2.550% 02/25/2032——$98K$99K<0.1%
HANCOCK HOLDING CO COMMON STOCK CORPORATE STOCK N/A——$85K$99K<0.1%
VERITEX HLDGS INC COMMON STOCK CORPORATE STOCK N/A——$71K$98K<0.1%
Showing top 200 of 410 investments by value.