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Original filing (PDF)20251009082807NAL0011054336004
UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND BOARD O
Form 5500
FILING_RECEIVED
UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed13 service providers
Active participants
146
Accounts w/ balance
—
Plan assets (EOY)
$208.7M
Net assets (EOY)
$208.5M
How this plan invests
This plan
6 pooled trusts
Schedule D
222 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
- 46 bps in Schedule C fees — 359% 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 UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND BOARD O.
Plan sponsor
Name
UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND BOARD O
EIN
52-6134634
Address
THREE PARK PLACE · ANNAPOLIS, MD · 214013687
Phone
(410) 269-2000
Industry
Other Services (ex. Public Admin)see 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
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOUNDRY PARTNERS LLC | 46-1184506 | — | NONE | $152K | — |
| SEGAL ADVISORS | 13-1835864 | — | NONE | $148K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $136K | — |
| FISHER INVESTMENTS | 94-3029777 | — | NONE | $94K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $89K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $88K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $56K | — |
| ULLICO INFRASTRUCTURE | 90-0622302 | — | NONE | $48K | — |
| ULLICO J | 13-1423090 | — | NONE | $46K | — |
| HUDSON EDGE INVESTMENT PARTNERS | 52-1296988 | — | NONE | $38K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $36K | — |
| INVESCO | 98-0557567 | — | NONE | $18K | — |
| PNC BANK | 34-0420310 | — | NONE | $10K | — |
Investments
213 direct securities · 6 pooled funds· $207.2M(99% 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
$117.8M
213 holdings
Common Collective Trust
$80.9M
5 holdings
Pooled Separate Account
$8.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AFL-CIO STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $12.4M | $25.6M | 12.3% | |
| LOOMIS SAYLES HIGH YIELD CONSER TR LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 837 | Common Collective Trust | — | $8.4M | $20.6M | 9.9% | |
| WELLINGTON CIF SMALL CAP 2000 WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 001 | Common Collective Trust | — | $4.0M | $20.0M | 9.6% | |
| Partnerships BOYD WATTERSON GSA FUND, L.P. LP N/A | — | — | $15.9M | $13.6M | 6.5% | |
| JP M ORGAN IIF ERISA HEDGED, L.P. LP N/A | — | — | $9.1M | $9.8M | 4.7% | |
| NIS PREFERRED STOCK FUND II LLC NATIONAL INVESTMENT SERVICES · EIN 16-1626084 / PN 002 | Common Collective Trust | — | $6.0M | $9.7M | 4.7% | |
| ULLICO J FOR JOBS UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $6.7M | $8.5M | 4.1% | |
| M ESIROW FINANCIAL REAL ESTATE VALUE FUND III, L.P. LP N/A | — | — | $2.4M | $6.1M | 2.9% | |
| NB PRIVATE DEBT FUND IV, L.P. LP N/A | — | — | $5.0M | $5.9M | 2.8% | |
| M ESIROW PRIVATE EQUITY FUND VII-B, L.P. LP N/A | — | — | $897K | $5.8M | 2.8% | |
| INVESCO BALANCED-RISK ALLOCATION CL INVESCO · EIN 98-0557567 / PN 158 | Common Collective Trust | — | $3.9M | $4.9M | 2.3% | |
| Short-Term Investments FEDERATED HERM ES GOVT M ONEY M ARKET N/A | — | — | $4.0M | $4.0M | 1.9% | |
| GERDING EDLEN GREEN CITIES IV, L.P. LP N/A | — | — | $7.8M | $4.0M | 1.9% | |
| M ESIROW PRIVATE EQUITY FUND VII-A, L.P. LP N/A | — | — | $2.2M | $3.6M | 1.7% | |
| ULLICO INFRASTRUCTURE TAX-EXEM PT FUND, L.P. LP N/A | — | — | $2.6M | $3.4M | 1.6% | |
| M ESIROW PRIVATE EQUITY FUND VIII-A, L.P. LP N/A | — | — | $1.9M | $2.1M | 1.0% | |
| M ESIROW PRIVATE EQUITY FUND VIII-B, L.P. LP N/A | — | — | $1.8M | $2.0M | 0.9% | |
| NEW YORK CITY NY TRANS BONDS 05/01/25 2.01% | — | — | $1.2M | $1.2M | 0.6% | |
| APPLE INC EQUITY N/A | — | — | $635K | $1.2M | 0.6% | |
| ALPHABET INC EQUITY N/A | — | — | $582K | $1.2M | 0.6% | |
| M ICROSOFT CORP EQUITY N/A | — | — | $706K | $1.2M | 0.6% | |
| NVIDIA CORP EQUITY N/A | — | — | $237K | $1.1M | 0.5% | |
| JPM ORGAN CHASE & CO EQUITY N/A | — | — | $320K | $894K | 0.4% | |
| M ETA PLATFORM S INC EQUITY N/A | — | — | $452K | $823K | 0.4% | |
| AM ERIPRISE FINANCIAL INC EQUITY N/A | — | — | $228K | $769K | 0.4% | |
| GOVERNM ENT NATIONAL M ORTGAGE A SERIES 2023 39 CLASS HQ BONDS 07/20/45 5.00% | — | — | $693K | $694K | 0.3% | |
| AM AZON COM INC EQUITY N/A | — | — | $359K | $656K | 0.3% | |
| GOVERNM ENT NATIONAL M ORTGAGE SERIES 2021 50 CLASS GD BONDS 07/20/50 1.50% | — | — | $823K | $631K | 0.3% | |
| PRUDENTIAL FINANCIAL INC. EQUITY N/A | — | — | $499K | $620K | 0.3% | |
| SAFRAN SA EQUITY N/A | — | — | $225K | $600K | 0.3% | |
| GOVT NATL M TG ASSN SER 22-25 CLASS AF BONDS 02/20/52 0.35% | — | — | $628K | $591K | 0.3% | |
| ENERGY TRANSFER OPERATNG CALL BONDS 02/15/30 3.75% | — | — | $569K | $574K | 0.3% | |
| ALTRIA GROUP INC EQUITY N/A | — | — | $499K | $553K | 0.3% | |
| LVM H M OET HENNESSY LOUIS EQUITY N/A | — | — | $99K | $547K | 0.3% | |
| TAIWAN SEM ICONDUCTOR M TG CO EQUITY N/A | — | — | $66K | $545K | 0.3% | |
| GOLDM AN SACHS GROUP INC EQUITY N/A | — | — | $194K | $530K | 0.3% | |
| COM PAGNIE DE SAINT EQUITY N/A | — | — | $296K | $522K | 0.3% | |
| UNIVERSAL HEALTH SERVICES INC CLASS B EQUITY N/A | — | — | $486K | $506K | 0.2% | |
| VERIZON COM M UNICATIONS INC EQUITY N/A | — | — | $457K | $502K | 0.2% | |
| FEDERAL HOM E LOAN M TG CORP BONDS 11/15/47 3.50% | — | — | $473K | $484K | 0.2% | |
| SM ALL BUSINESS ADM INISTRATION POOL BONDS 04/25/37 VAR | — | — | $488K | $479K | 0.2% | |
| GOVERNM ENT NATIONAL M ORTGAGE A SERIES 2023 32 CLASS KC BONDS 11/20/50 5.50% | — | — | $475K | $478K | 0.2% | |
| NOVO NORDISK A EQUITY N/A | — | — | $78K | $465K | 0.2% | |
| Common and Preferred Stocks ABBVIE INC EQUITY N/A | — | — | $293K | $463K | 0.2% | |
| SHELL PLC EQUITY N/A | — | — | $403K | $452K | 0.2% | |
| ORACLE CORP EQUITY N/A | — | — | $306K | $452K | 0.2% | |
| DASSAULT SYSTEM S EQUITY N/A | — | — | $192K | $451K | 0.2% | |
| HOM E DEPOT INC EQUITY N/A | — | — | $329K | $447K | 0.2% | |
| CATERPILLAR INC EQUITY N/A | — | — | $247K | $446K | 0.2% | |
| INTERNATIONAL BUSINESS M ACHS CORP EQUITY N/A | — | — | $307K | $445K | 0.2% | |
| SAP SE EQUITY N/A | — | — | $203K | $441K | 0.2% | |
| BAT CAPITAL CORP BONDS 02/15/37 4.39% | — | — | $430K | $431K | 0.2% | |
| BROADCOM INC SER 144A BONDS 11/15/30 2.45% | — | — | $478K | $431K | 0.2% | |
| M ETA PLATFORM S INC BONDS 02/15/62 4.65% | — | — | $499K | $424K | 0.2% | |
| EM ERSON ELECTRIC CO EQUITY N/A | — | — | $249K | $406K | 0.2% | |
| BROADCOM INC EQUITY N/A | — | — | $148K | $403K | 0.2% | |
| SIM ON PROPERTY GROUP INC EQUITY N/A | — | — | $305K | $398K | 0.2% | |
| KROGER CO EQUITY N/A | — | — | $227K | $397K | 0.2% | |
| GOLDM AN SACHS GROUP INC BONDS 01/27/32 VAR | — | — | $385K | $396K | 0.2% | |
| DELTA AIR LINES INC EQUITY N/A | — | — | $308K | $391K | 0.2% | |
| EQT CORP BONDS 11/01/33 5.75% | — | — | $381K | $388K | 0.2% | |
| JOHNSON & JOHNSON EQUITY N/A | — | — | $443K | $385K | 0.2% | |
| CITIGROUP INC BONDS 11/03/31 VAR | — | — | $380K | $384K | 0.2% | |
| UNITED RENTALS INC EQUITY N/A | — | — | $191K | $380K | 0.2% | |
| CSL LTD EQUITY N/A | — | — | $195K | $377K | 0.2% | |
| M ITSUBISHI ELEC CORP EQUITY N/A | — | — | $325K | $367K | 0.2% | |
| FEDERAL FARM CREDIT BANK BNDS BONDS 09/02/30 1.53% | — | — | $430K | $364K | 0.2% | |
| ASM L HOLDING NV EQUITY N/A | — | — | $30K | $363K | 0.2% | |
| HP INC EQUITY N/A | — | — | $325K | $361K | 0.2% | |
| ORACLE CORP CALL BONDS 05/15/37 3.80% | — | — | $363K | $359K | 0.2% | |
| GOVERNM ENT NATIONAL M ORTGAGE SERIES 2022 209 CLASS PK BONDS 11/20/50 5.50% | — | — | $346K | $347K | 0.2% | |
| M ITSUBISHI UFJ FINL GRP EQUITY N/A | — | — | $256K | $347K | 0.2% | |
| USA TREASURY NOTES 08/15/50 1.38% | — | — | $449K | $339K | 0.2% | |
| SUM ITOM O M ITSUI FINANCIAL GROUP INC EQUITY N/A | — | — | $222K | $333K | 0.2% | |
| SIEM ENS AG SPON EQUITY N/A | — | — | $170K | $332K | 0.2% | |
| FOX CORP - CLASS A EQUITY N/A | — | — | $317K | $313K | 0.2% | |
| EXPERIAN PLC EQUITY N/A | — | — | $142K | $308K | 0.1% | |
| NOVARTIS AG EQUITY N/A | — | — | $227K | $305K | 0.1% | |
| DARDEN RESTAURANTS INC EQUITY N/A | — | — | $265K | $302K | 0.1% | |
| JPM ORGAN CHASE & CO SR UNSEC BONDS 11/19/30 VAR | — | — | $351K | $295K | 0.1% | |
| M ERCADOLIBRE INC EQUITY N/A | — | — | $200K | $292K | 0.1% | |
| DEUTSCHE BANK NY BONDS 11/16/27 VAR | — | — | $282K | $285K | 0.1% | |
| BRISTOL M YERS SQUIBB CO EQUITY N/A | — | — | $278K | $279K | 0.1% | |
| U.S. Government and Government Agency Obligations FEDERAL FARM CREDIT BANK BNDS BONDS 03/23/32 3.30% | — | — | $300K | $273K | 0.1% | |
| SANOFI EQUITY N/A | — | — | $249K | $270K | 0.1% | |
| ASTRAZENECA PLC EQUITY N/A | — | — | $217K | $268K | 0.1% | |
| NOM URA HOLDINGS INC EQUITY N/A | — | — | $246K | $263K | 0.1% | |
| HEIDELBERG M ATERIALS AG EQUITY N/A | — | — | $109K | $262K | 0.1% | |
| FEDERAL NATL M TG ASSN BONDS 07/25/49 2.00% | — | — | $336K | $262K | 0.1% | |
| SHOPIFY INC EQUITY N/A | — | — | $276K | $262K | 0.1% | |
| L OREAL CO EQUITY N/A | — | — | $111K | $259K | 0.1% | |
| EQUINOR ASA EQUITY N/A | — | — | $261K | $256K | 0.1% | |
| PORTLAND GENERAL ELECTRIC CO EQUITY N/A | — | — | $258K | $255K | 0.1% | |
| INGREDION INC EQUITY N/A | — | — | $252K | $252K | 0.1% | |
| OCCIDENTAL PETROLEUM C BONDS 04/01/54 6.05% | — | — | $274K | $251K | 0.1% | |
| LAM RESEARCH CORP EQUITY N/A | — | — | $165K | $249K | 0.1% | |
| INTESA SAN PAOLO SPA EQUITY N/A | — | — | $173K | $248K | 0.1% | |
| LINCOLN NATIONAL CORP CALL 10/15/2029 UNSC BONDS 10/15/29 3.05% | — | — | $239K | $248K | 0.1% | |
| ERP OPERATING LP BONDS 05/01/31 1.85% | — | — | $300K | $248K | 0.1% | |
| EM COR GROUP INC EQUITY N/A | — | — | $235K | $247K | 0.1% | |
| UNITEDHEALTH GROUP INC EQUITY N/A | — | — | $108K | $245K | 0.1% | |
| SONY GROUP CORPORATION EQUITY N/A | — | — | $172K | $242K | 0.1% | |
| M EDTRONIC PLC EQUITY N/A | — | — | $239K | $238K | 0.1% | |
| NATIONAL RURAL UTIL COOP BONDS 03/15/31 1.65% | — | — | $264K | $231K | 0.1% | |
| AIRBUS SE ADR EQUITY N/A | — | — | $165K | $228K | 0.1% | |
| TOYOTA M TR CORP EQUITY N/A | — | — | $231K | $228K | 0.1% | |
| GRAPHIC PACKAGING HLDG CO EQUITY N/A | — | — | $243K | $228K | 0.1% | |
| HEALTHPEAK PROPERTIES INC EQUITY N/A | — | — | $220K | $227K | 0.1% | |
| Corporate and Other Notes and Bonds 7-ELEVEN INC BONDS 09/10/40 2.50% | — | — | $321K | $226K | 0.1% | |
| VIATRIS INC EQUITY N/A | — | — | $194K | $223K | 0.1% | |
| HENDERSON GROUP PLC EQUITY N/A | — | — | $175K | $220K | 0.1% | |
| AFFILIATED M ANAGERS GROUP INC EQUITY N/A | — | — | $184K | $219K | 0.1% | |
| DEUTSCHE POST AG EQUITY N/A | — | — | $205K | $218K | 0.1% | |
| M ORGAN STANLEY BONDS 07/15/31 3.15% | — | — | $210K | $217K | 0.1% | |
| M INERALS TECHNOLOGIES INC EQUITY N/A | — | — | $217K | $216K | 0.1% | |
| GLENCORE FUNDING LLC BONDS 01/27/31 2.85% | — | — | $250K | $216K | 0.1% | |
| ING GROEP N V EQUITY N/A | — | — | $177K | $215K | 0.1% | |
| CHECK POINT SOFTWARE TECH EQUITY N/A | — | — | $220K | $215K | 0.1% | |
| VONTIER CORP EQUITY N/A | — | — | $198K | $215K | 0.1% | |
| DUKE ENERGY HOLDING CORP EQUITY N/A | — | — | $175K | $214K | 0.1% | |
| T-M OBILE USA INC BONDS 08/15/40 3.00% | — | — | $287K | $214K | 0.1% | |
| CAL M AINE FOODS INC NEW EQUITY N/A | — | — | $156K | $214K | 0.1% | |
| BOSTON PROPERTIES LP BONDS 07/01/33 2.45% | — | — | $209K | $213K | 0.1% | |
| ZIM M ER BIOM ET HOLDINGS INC EQUITY N/A | — | — | $218K | $213K | 0.1% | |
| FEDERAL HOM E LOAN M TG CORP BONDS 02/25/34 5.00% | — | — | $219K | $212K | 0.1% | |
| DOCUSIGN INC EQUITY N/A | — | — | $142K | $207K | <0.1% | |
| TEREX CORP NEW EQUITY N/A | — | — | $204K | $207K | <0.1% | |
| BANK OF AM ERICA CORP BONDS 09/21/31 VAR | — | — | $198K | $204K | <0.1% | |
| COTERRA ENERGY INC EQUITY N/A | — | — | $190K | $202K | <0.1% | |
| INDUSTRIA DE DISENO TEXTIL IND EQUITY N/A | — | — | $100K | $202K | <0.1% | |
| CONTINENTAL RESOURCES BONDS 12/01/43 4.90% | — | — | $283K | $202K | <0.1% | |
| BANK OF AM ERICA CORPORATION BONDS 03/12/30 VAR | — | — | $201K | $202K | <0.1% | |
| OUTFRONT M EDIA INC EQUITY N/A | — | — | $169K | $202K | <0.1% | |
| OM RON CORP EQUITY N/A | — | — | $216K | $201K | <0.1% | |
| DIAGEO PLC EQUITY N/A | — | — | $201K | $201K | <0.1% | |
| BHP GROUP LTD EQUITY N/A | — | — | $207K | $199K | <0.1% | |
| RIO TINTO PLC EQUITY N/A | — | — | $190K | $198K | <0.1% | |
| BARCLAYS PLC EQUITY N/A | — | — | $119K | $197K | <0.1% | |
| M &T BANK CORPORATION BONDS 01/27/33 VAR | — | — | $193K | $196K | <0.1% | |
| ASE TECHNOLOGY HLDS CO EQUITY N/A | — | — | $107K | $194K | <0.1% | |
| JEFFERIES GRP LLC BONDS 07/15/31 2.63% | — | — | $191K | $194K | <0.1% | |
| USA TREASURY NOTES 08/31/26 3.75% | — | — | $193K | $193K | <0.1% | |
| WESTERN M IDSTREAM OPER BONDS 08/01/49 5.25% | — | — | $196K | $192K | <0.1% | |
| ABM INDS INC EQUITY N/A | — | — | $189K | $191K | <0.1% | |
| SYNCHRONY FINANCIAL EQUITY N/A | — | — | $138K | $190K | <0.1% | |
| FEDERAL NATL M TG ASSN BONDS 06/25/48 2.00% | — | — | $244K | $190K | <0.1% | |
| JAZZ PHARM ACEUTICALS PLC EQUITY N/A | — | — | $188K | $190K | <0.1% | |
| HSBC HOLDINGS BONDS 05/22/29 VAR | — | — | $173K | $189K | <0.1% | |
| GOVERNM ENT NATIONAL M ORTGAGE A SERIES 2021 60 CLASS A BONDS 05/16/57 1.50% | — | — | $241K | $186K | <0.1% | |
| PUBLIC SERVICE ENTERPR BONDS 01/01/34 5.45% | — | — | $184K | $185K | <0.1% | |
| DNOW INC EQUITY N/A | — | — | $193K | $184K | <0.1% | |
| LOWES COS INC CALL 04/01/2033 UNSC BONDS 04/01/33 5.15% | — | — | $182K | $184K | <0.1% | |
| UNUM GROUP BONDS 12/15/53 6.00% | — | — | $184K | $183K | <0.1% | |
| CVS HEALTH CORP CAL BONDS 09/05/47 5.05% | — | — | $200K | $181K | <0.1% | |
| ROCHE HOLDING LTD EQUITY N/A | — | — | $196K | $181K | <0.1% | |
| LYONDELLBASELL INDUSTRIES N.V. EQUITY N/A | — | — | $236K | $181K | <0.1% | |
| EPLUS INC EQUITY N/A | — | — | $179K | $179K | <0.1% | |
| USA TREASURY NOTES 05/15/34 4.38% | — | — | $181K | $177K | <0.1% | |
| FORD M OTOR CREDIT CO LLC BONDS 12/08/33 6.13% | — | — | $179K | $176K | <0.1% | |
| M ICRON TECHNOLOGY INC C BONDS 01/15/32 2.70% | — | — | $181K | $176K | <0.1% | |
| DEVON ENERGY CORPORATIO BONDS 06/15/34 5.20% | — | — | $185K | $176K | <0.1% | |
| ATLAS COPCO AB EQUITY N/A | — | — | $215K | $175K | <0.1% | |
| VIRTU FINANCIAL INC-CLASS A EQUITY N/A | — | — | $150K | $174K | <0.1% | |
| OCCIDENTAL PETROLEUM C BONDS 09/15/36 6.45% | — | — | $185K | $174K | <0.1% | |
| CREDIT AGRICOLE SA EQUITY N/A | — | — | $167K | $173K | <0.1% | |
| M ICHELIN (CGDE) EQUITY N/A | — | — | $148K | $172K | <0.1% | |
| USA TREASURY NOTES 08/15/34 3.88% | — | — | $182K | $170K | <0.1% | |
| M IZUHO FINANCIAL GROUP EQUITY N/A | — | — | $141K | $170K | <0.1% | |
| M IZUHO FINANCIAL GROUP BONDS 09/13/31 2.56% | — | — | $195K | $167K | <0.1% | |
| FORD M OTOR COM PANY BONDS 11/12/31 3.25% | — | — | $161K | $166K | <0.1% | |
| DYCOM INDUSTRIES INC EQUITY N/A | — | — | $184K | $166K | <0.1% | |
| TOWER SEM ICONDUCTOR EQUITY N/A | — | — | $127K | $166K | <0.1% | |
| GENERAL M OTORS CO BONDS 10/01/48 5.95% | — | — | $179K | $165K | <0.1% | |
| PRICESM ART INC EQUITY N/A | — | — | $169K | $165K | <0.1% | |
| DEUTSCHE BOERSE AG EQUITY N/A | — | — | $101K | $164K | <0.1% | |
| ENOVA INTERNATIONAL INC EQUITY N/A | — | — | $105K | $163K | <0.1% | |
| WOLTERS KLUWER N V EQUITY N/A | — | — | $71K | $161K | <0.1% | |
| AES CORP EQUITY N/A | — | — | $200K | $161K | <0.1% | |
| UNITI GROUP INC EQUITY N/A | — | — | $169K | $159K | <0.1% | |
| FEDERAL FARM CREDIT BANK BNDS BONDS 08/09/33 1.88% | — | — | $200K | $157K | <0.1% | |
| BNP PARIBAS EQUITY N/A | — | — | $159K | $156K | <0.1% | |
| BANCO SANTANDER S EQUITY N/A | — | — | $191K | $150K | <0.1% | |
| TOTALENERGIES SE EQUITY N/A | — | — | $165K | $149K | <0.1% | |
| LULULEM ON ATHLETICA INC EQUITY N/A | — | — | $116K | $147K | <0.1% | |
| ITOCHU CORP EQUITY N/A | — | — | $151K | $143K | <0.1% | |
| BP PLC EQUITY N/A | — | — | $192K | $141K | <0.1% | |
| G-III APPAREL GROUP LTD EQUITY N/A | — | — | $144K | $140K | <0.1% | |
| APTIV SWISS HOLDINGS BONDS 12/01/51 3.10% | — | — | $230K | $137K | <0.1% | |
| LAM RESEARCH CORP BONDS 12/15/49 2.88% | — | — | $214K | $136K | <0.1% | |
| COLLEGIUM PHARM ACEUTICAL INC EQUITY N/A | — | — | $152K | $135K | <0.1% | |
| RECKITT BENCKISER EQUITY N/A | — | — | $185K | $133K | <0.1% | |
| M ESIROW FINANCIAL REAL ESTATE VALUE FUND II, L.P. LP N/A | — | — | $37K | $132K | <0.1% | |
| GLENCORE PLC EQUITY N/A | — | — | $140K | $131K | <0.1% | |
| DAIFUKU CO LTD EQUITY N/A | — | — | $163K | $131K | <0.1% | |
| FANUC CORP EQUITY N/A | — | — | $166K | $131K | <0.1% | |
| ANGLO AM ERICAN C BONDS 09/10/30 2.63% | — | — | $149K | $130K | <0.1% | |
| CANADIAN PACIFIC KANSAS CITY EQUITY N/A | — | — | $157K | $127K | <0.1% | |
| CHARTER COM M OPT LLC/CAP BONDS 01/01/31 2.80% | — | — | $156K | $126K | <0.1% | |
| CHENIERE ENERGY PARTNERS BONDS 01/31/27 3.25% | — | — | $124K | $126K | <0.1% | |
| DANONE SPONS ADR EQUITY N/A | — | — | $129K | $119K | <0.1% |
Showing top 200 of 219 investments by value.