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Original filing (PDF)20250731085922NAL0006797648001
TRUSTEES OF THE NATIONAL ELECTRICAL BENEFIT FUND
Form 5500
FILING_RECEIVED
NATIONAL ELECTRICAL BENEFIT FUND
Defined-benefit pension plan
Signals · 3
32% in single holdingNo recordkeeper disclosed83 service providers
Active participants
343,794
Accounts w/ balance
—
Plan assets (EOY)
$20.4B
Net assets (EOY)
$19.3B
How this plan invests
This plan
5 pooled trusts
Schedule D
2,968 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "IBEW-NECA EQUITY INDEX FUND" is 32% of plan.
- 32 bps in Schedule C fees — 540% 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 TRUSTEES OF THE NATIONAL ELECTRICAL BENEFIT FUND.
Plan sponsor
Name
TRUSTEES OF THE NATIONAL ELECTRICAL BENEFIT FUND
EIN
53-0181657
Address
2400 RESEARCH BLVD., SUITE 500 · ROCKVILLE, MD · 208503266
Phone
(301) 556-4300
Industry
Electrical 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
2025-07-31
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
83 rowsOther
83| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL REAL ESTATE ADVISORS | 26-2237421 | — | SUBSIDIARY OF THE PLAN | $20.7M | — |
| BUCH CONSTRUCTION, INC. | 52-1462035 | — | NONE | $3.7M | — |
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $3.6M | — |
| RCP ADVISORS 2,LLC | 45-5510695 | — | NONE | $2.8M | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $2.8M | — |
| LOOMIS SAYLES & COMPANY LP | 04-3200030 | — | NONE | $2.7M | — |
| XPERIS IT COMPANY | 47-1728257 | — | NONE | $2.5M | — |
| INVESTMENT STAFF | 53-0181657 | — | NONE | $2.3M | — |
| MELLON INVESTMENTS CORPORATION | 25-1442864 | — | NONE | $2.3M | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $1.9M | — |
| CRESCENT CAPITAL GROUP | 27-2698206 | — | NONE | $1.7M | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $1.7M | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $1.6M | — |
| TIMES SQUARE CAPITAL MANAGEMENT | 20-1665304 | — | NONE | $1.6M | — |
| JANUS CAPITAL MANAGEMENT LLC | 75-3019302 | — | NONE | $1.3M | — |
| POTTS-DUPRE, HAWKINS & KRAMER | 52-1660807 | — | NONE | $1.3M | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $1.3M | — |
| ADMINISTRATIVE STAFF | 53-0181657 | — | EMPLOYEES | $1.2M | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $1.2M | — |
| BARROW, HANLEY | 75-2403190 | — | NONE | $1.1M | — |
| LORD ABBETT & CO | 13-5620131 | — | NONE | $716K | — |
| CS CAPITAL MANAGEMENT INC | 58-1973304 | — | NONE | $607K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $399K | — |
| WITHUM SMITH & BROWN, PC | 22-2027092 | — | NONE | $287K | — |
| STARQUEST TECHNOLOGIES INC | 84-3233934 | — | NONE | $262K | — |
| PRINCIPAL GLOBAL INVESTORS | 42-1520348 | — | NONE | $255K | — |
| PROTEK CONSULTING LLC | 81-4199886 | — | NONE | $254K | — |
| BLACKROCK FINANCIAL MGT | 13-3806691 | — | NONE | $239K | — |
| ADDISON GROUP | 20-4714798 | — | NONE | $204K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $174K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $170K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $168K | — |
| MOSAIC | 52-0821478 | — | NONE | $167K | — |
| GLOBAL COMMERCE & INFORMATION, INC. | 52-1780350 | — | NONE | $147K | — |
| CANISOLUTIONS LLC | 92-2490491 | — | NONE | $140K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $135K | — |
| SEERTEK SYSTEMS, INC. | 16-1628055 | — | NONE | $134K | — |
| DIFEDE RAMSDELL BENDER | 90-1025614 | — | NONE | $133K | — |
| HOUSE HANOVER LLC | 81-2922697 | — | NONE | $100K | — |
| SOVOS | 46-1379693 | — | NONE | $77K | — |
| PARAMETRIC CLIFTON | 20-0292745 | — | NONE | $63K | — |
| ROCS GRAD STAFFING | 20-0218568 | — | NONE | $61K | — |
| TURN2PARTNERS LLC | 82-1588776 | — | NONE | $59K | — |
| PATHFINDERS, INC. | 23-2948659 | — | NONE | $54K | — |
| MADDIN HAUSER ROTH & HELLER PC | 38-3024220 | — | NONE | $53K | — |
| MRI SOFTWARE LLC | — | SOLON, OH | NONE | $53K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $50K | — |
| KELLY PRESS | 52-0975591 | — | NONE | $50K | — |
| PINNACLE ECONOMICS | — | CAMAS, WA | NONE | $44K | — |
| ZARIN & STEINMETZ | 13-3961536 | — | NONE | $42K | — |
| INVARIO NETWORK ENGINEERS | 52-1568388 | — | NONE | $38K | — |
| SHERMAN DUNN | 52-1169002 | — | NONE | $32K | — |
| EMPRISE TECHNOLOGIES, LLC | 34-1921268 | — | NONE | $30K | — |
| NIMBLE CONSULTING GROUP | 46-1917772 | — | NONE | $30K | — |
| SPARKS PERSONNEL SERVICE | 52-0965469 | — | NONE | $27K | — |
| GROSS, MENDELSOHN & ASSOCIATES, P.A | 52-0982413 | — | NONE | $26K | — |
| CHRIS WILLIAMS | — | ROCKVILLE, MD | FORMER EMPLOYEE | $26K | — |
| COUNCIL OF INSTITUTIONAL INVESTORS | — | WASHINGTON, DC | NONE | $26K | — |
| THE RETIREMENT PLAN COMPANY, LLC | 38-3712991 | — | NONE | $26K | — |
| JOAN KENDALL | — | ROCKVILLE, MD | FORMER EMPLOYEE | $25K | — |
| OLYMPIA MOVING & STORAGE | 04-3367077 | — | NONE | $23K | — |
| EVESTMENT | 90-0905513 | — | NONE | $23K | — |
| THE SEVERN GROUP, INC. | — | UPPER MARLBORO, MD | NONE | $21K | — |
| SESI CONSULTING | — | PARSIPPANY, NJ | NONE | $21K | — |
| BLAKE & UHLIG | 48-0918231 | — | NONE | $21K | — |
| CERTILMAN BALIN | — | EAST MEADOW, NY | NONE | $18K | — |
| LP ANALYST | 38-3853186 | — | NONE | $17K | — |
| GREEN KEY TEMP | 26-1278726 | — | NONE | $16K | — |
| CHERRY BEKAERT LLP | 88-2730877 | — | NONE | $14K | — |
| MCLAREN ENGINEERING GROUP | — | BALTIMORE, MD | NONE | $12K | — |
| TEKSYSTEMS | 38-3858542 | — | NONE | $11K | — |
| KERBER, ECK & BRAECKEL | 43-0352985 | — | NONE | $10K | — |
| PNC BANK N.A. | — | WASHINGTON, DC | NONE | $10K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $10K | — |
| VILLAGE OF BRIARCLIFF MANOR | — | BRIARCLIFF MANOR, NY | NONE | $9K | — |
| ERIK JOHANSON | — | — | NONE | $7K | — |
| DILIGENT CORPORATION | 81-1402466 | — | NONE | $7K | — |
| INSTITUTIONAL LIMITED PARTNERS ASSO | — | — | NONE | $7K | — |
| ADP | 22-1467904 | — | NONE | $6K | — |
| JLL VALUATION AND ADVISORY SERVICES | — | CHICAGO, IL | NONE | $6K | — |
| DE LAGE LANDEN FINANCIAL SERVICES | — | WAYNE, PA | NONE | $5K | — |
| INSURANCE BUYERS COUNCIL INC | 53-0884262 | — | NONE | $5K | — |
| UNION INSURANCE GROUP | — | CHICAGO, IL | NONE | $0 | — |
Investments
2,863 direct securities · 5 pooled funds· $20.2B(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
$12.2B
2858 holdings
Common Collective Trust
$7.1B
3 holdings
Pooled Separate Accounts
$325.3M
1 holding
Pooled Separate Account
$325.3M
1 holding
103-12 Investment Entity
$220.5M
1 holding
Real Estate
$89.2M
1 holding
PARTNERSHIP/JOINT VENTURE
$10.6M
2 holdings
OTHER
$333K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST CO · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $881.0M | $6.5B | 31.8% | |
| LONGVIEW BROAD MARKET 3000 AMALGAMATED BANK · EIN 46-2044954 / PN 020 | Common Collective Trust | — | $249.6M | $613.5M | 3.0% | |
| INVESTMENT OF SECURITIES LENDING COLLATERAL RECEIVED AS CASH | — | — | $593.7M | $593.7M | 2.9% | |
| National Data Center Fund; Seattle, WA n/a | — | — | $132.6M | $449.6M | 2.2% | |
| REGISTERED INVESTMENT COMPANIES AFL-CIO HOUSING INVESTMENT TR | — | — | $506.4M | $430.9M | 2.1% | |
| GROSVENOR ALPHA FUND CLASS | — | — | $369.3M | $395.7M | 1.9% | |
| DFA US MICRO CAP PORTFOLIO | — | — | $197.1M | $360.4M | 1.8% | |
| ULLICO J-FOR JOBS | Pooled Separate Accounts | — | $194.2M | $325.3M | 1.6% | |
| ULLICO SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $325.3M | 1.6% | |
| Journal Squared; Jersey City, NJ n/a | — | — | $107.3M | $227.1M | 1.1% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU UNION LABOR LIFE INSURANCE CO · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $148.3M | $220.5M | 1.1% | |
| Catalyst Healthcare n/a | — | — | $198.6M | $203.3M | 1.0% | |
| ELECTRICAL WORKERS PARTNERS, LP | — | — | $204.1M | $203.0M | 1.0% | |
| East Market (Girard Square); Philadelphia, PA n/a | — | — | $87.0M | $112.3M | 0.6% | |
| Bullfinch Crossing East Parcel | — | — | $79.2M | $110.0M | 0.5% | |
| LS SENIOR LOAN FUND | — | — | $85.5M | $109.2M | 0.5% | |
| Bullfinch Crossing One Congress (WPB2) | — | — | $22.9M | $106.4M | 0.5% | |
| COLUMBIA PARTNERS PRIV CAP II | — | — | $78.4M | $101.7M | 0.5% | |
| 700 S Flower Street; Los Angeles, CA n/a | — | — | $255.1M | $101.7M | 0.5% | |
| COLUMBIA PARTNERS PRIVATE CAPITAL HOLDINGS LP | — | — | $60.6M | $97.9M | 0.5% | |
| INVESTMENT GRADE CORPORATE BOND TRUST | — | — | $94.0M | $97.6M | 0.5% | |
| Bullfinch Crossing Master Holdings Unit A | — | — | $334.6M | $94.9M | 0.5% | |
| 311 West 42nd St, New York, NY n/a | — | — | $93.2M | $90.3M | 0.4% | |
| (OTHER THAN EMPLOYER PROPERTY) 100 Van Ness; San Francisco, CA | Real Estate | — | $64.4M | $89.2M | 0.4% | |
| BLUE WOLF CAPITAL FUND V LP | — | — | $78.7M | $83.4M | 0.4% | |
| Grove Pointe, Jersey City, NJ | — | — | $3.1M | $78.8M | 0.4% | |
| Van Ness Hayes (Civic Center Commons ) | — | — | $99.1M | $77.7M | 0.4% | |
| U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 | — | — | $78.4M | $75.4M | 0.4% | |
| BCP FUND II LP | — | — | $45.7M | $74.4M | 0.4% | |
| US HIGH YIELD BOND TRUST | — | — | $60.4M | $71.7M | 0.4% | |
| Confluence Apartments; Denver, CO n/a | — | — | $44.0M | $66.9M | 0.3% | |
| INTERNATIONAL CENTRE III MINNEAPOLIS MN | — | — | $92.6M | $64.5M | 0.3% | |
| ASB ALLEGIANCE REAL ESTATE FUND, LP | — | — | $75.4M | $64.2M | 0.3% | |
| NEBF ROCKVILLE CASH | — | — | $62.3M | $62.3M | 0.3% | |
| NREA HOLDINGS LLC | — | — | $1.8M | $61.8M | 0.3% | |
| LOANS (OTHER THAN TO PARTICIPANT) ATLANTIC SHORES COOPERATIVE | — | — | $60.2M | $59.8M | 0.3% | |
| Suffolk Downs Amaya; Revere, MA n/a | — | — | $54.5M | $59.7M | 0.3% | |
| Bulfinch Crossing 100 Sudbury - Condo; Boston, MA (WPB1) | — | — | $42.2M | $58.8M | 0.3% | |
| 1000 Spring; Atlanta GA n/a | — | — | $54.6M | $57.1M | 0.3% | |
| CARLYLE GLOBAL INFRA OPP FD | — | — | $40.9M | $55.2M | 0.3% | |
| 2161 Hawkins; Charlotte, NC n/a | — | — | $62.5M | $54.8M | 0.3% | |
| GROSVENOR INFRA ADV FDR II | — | — | $55.4M | $53.9M | 0.3% | |
| Bullfinch Crossing 100 Sudbury (WPB1) | — | — | $54.3M | $53.6M | 0.3% | |
| LABOR IMPACT FEEDER FUND LP | — | — | $41.1M | $48.0M | 0.2% | |
| The Hepburn (Dupont DC); Washington, DC n/a | — | — | $33.2M | $46.9M | 0.2% | |
| 3737 Buffalo Speedway (3333 ); Houston, TX n/a | — | — | $43.3M | $46.0M | 0.2% | |
| 2929 Weslayan; Houston, TX n/a | — | — | $39.1M | $45.2M | 0.2% | |
| TESLA INC | — | — | $23.4M | $43.4M | 0.2% | |
| NVIDIA CORP | — | — | $16.8M | $42.8M | 0.2% | |
| META PLATFORMS INC | — | — | $25.9M | $42.6M | 0.2% | |
| ELECTRICAL WORKERS INFRASTRUCTURE FEEDER FUND, LP | — | — | $41.5M | $41.3M | 0.2% | |
| AMAZON.COM INC | — | — | $28.5M | $40.0M | 0.2% | |
| U S TREASURY NOTE 4.125% 10/31/2029 DD 10/31/24 | — | — | $39.5M | $39.3M | 0.2% | |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | $41.7M | $38.6M | 0.2% | |
| U S TREASURY BILL 0.000% 01/16/2025 DD 07/18/24 | — | — | $38.1M | $38.1M | 0.2% | |
| CARLYLE POWER PARTNERS II | — | — | $35.1M | $37.9M | 0.2% | |
| NETFLIX INC | — | — | $21.0M | $36.9M | 0.2% | |
| Sabey National Properties; New York, NY n/a | — | — | $29.6M | $35.2M | 0.2% | |
| LAZARD US HIGH YIELD PORT-I | — | — | $37.0M | $34.9M | 0.2% | |
| Bainbridge Shady Grove; Rockville, MD n/a | — | — | $30.3M | $34.7M | 0.2% | |
| BCP INFRA FUND LP | — | — | $35.3M | $34.3M | 0.2% | |
| U S TREASURY NOTE 3.875% 10/15/2027 DD 10/15/24 | — | — | $33.5M | $33.3M | 0.2% | |
| U S TREASURY NOTE 4.125% 10/31/2026 DD 10/31/24 | — | — | $32.1M | $32.1M | 0.2% | |
| RESEARCH GROVE ROCKVILLE MD | — | — | $40.4M | $31.6M | 0.2% | |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | $32.5M | $31.3M | 0.2% | |
| VISA INC | — | — | $25.7M | $30.9M | 0.2% | |
| ORACLE CORP | — | — | $19.4M | $29.5M | 0.1% | |
| INTEREST-BEARING CASH NON-CUSTODIED CASH | — | — | $28.5M | $28.5M | 0.1% | |
| Bainbridge Bethesda/The Monty; Bethesda, MD n/a | — | — | $25.8M | $28.1M | 0.1% | |
| 1625 Mass Avenue; Washington DC n/a | — | — | $30.6M | $27.9M | 0.1% | |
| BOEING CO/THE | — | — | $34.9M | $26.9M | 0.1% | |
| MICROSOFT CORP | — | — | $23.9M | $26.5M | 0.1% | |
| 711 S Hope Street; Los Angeles, CA n/a | — | — | $42.1M | $26.4M | 0.1% | |
| The Stacks Ph II | — | — | $26.1M | $25.8M | 0.1% | |
| FNMA POOL #0MA4492 2.000% 11/01/2051 DD 11/01/21 | — | — | $26.1M | $25.0M | 0.1% | |
| FNMA POOL #0MA4422 2.000% 08/01/2041 DD 08/01/21 | — | — | $25.4M | $24.7M | 0.1% | |
| FNMA POOL #0MA4325 2.000% 05/01/2051 DD 04/01/21 | — | — | $24.7M | $23.5M | 0.1% | |
| U S TREASURY NOTE 4.500% 05/15/2027 DD 05/15/24 | — | — | $23.1M | $23.3M | 0.1% | |
| ALPHABET INC | — | — | $17.6M | $23.0M | 0.1% | |
| FNMA POOL #0CA5685 2.000% 05/01/2040 DD 04/01/20 | — | — | $23.5M | $22.8M | 0.1% | |
| U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24 | — | — | $22.4M | $22.1M | 0.1% | |
| ADVANTIA HEALTH LLC SR SECURED NOTE 01/26/2021 | — | — | $10.4M | $22.0M | 0.1% | |
| CARNIVAL CORP | — | — | $14.3M | $21.8M | 0.1% | |
| BCP FUND III-A LP | — | — | $30.3M | $21.7M | 0.1% | |
| PROSOC INC- SUBORDINATED PROMISSORY NOTE | — | — | $17.9M | $21.1M | 0.1% | |
| PURE LIFE RENAL INC-SENIOR NOTE | — | — | $21.1M | $21.0M | 0.1% | |
| Report ID: Proceeds of Dispositions NATIONAL ELECTRICAL BENEFIT FD -20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00-20,000,000.00 | — | — | $20.0M | $20.0M | <0.1% | |
| CITIGROUP GLOBAL TRI REPO 4.410% 01/02/2025 DD 12/31/24 | — | — | $20.0M | $20.0M | <0.1% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $22.8M | $20.0M | <0.1% | |
| U S TREASURY BILL 0.000% 01/23/2025 DD 01/25/24 | — | — | $19.8M | $19.8M | <0.1% | |
| Legacy Village; Lyndhurst, OH n/a | — | — | $35.5M | $19.8M | <0.1% | |
| SALESFORCE INC | — | — | $15.7M | $19.7M | <0.1% | |
| SPATIAL NETWORKS INC | — | — | $16.2M | $19.6M | <0.1% | |
| FHLMC POOL #SD-8156 2.500% 06/01/2051 DD 06/01/21 | — | — | $19.9M | $19.2M | <0.1% | |
| ENTERGY CORP | — | — | $13.0M | $18.8M | <0.1% | |
| The Artisan; Cleveland, OH n/a | — | — | $14.9M | $18.8M | <0.1% | |
| Eleven North Land, Nashville, TN n/a | — | — | $23.0M | $17.9M | <0.1% | |
| FNMA POOL #0MA4512 2.500% 12/01/2051 DD 12/01/21 | — | — | $18.6M | $17.8M | <0.1% | |
| FIDELITY NATIONAL INFORMATION | — | — | $13.2M | $17.7M | <0.1% | |
| INTEGER HOLDINGS CORP | — | — | $13.6M | $17.6M | <0.1% | |
| AUTODESK INC | — | — | $14.5M | $17.4M | <0.1% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $17.9M | $17.4M | <0.1% | |
| AIR PRODUCTS AND CHEMICALS INC | — | — | $15.8M | $17.3M | <0.1% | |
| U S TREASURY BILL 0.000% 01/30/2025 DD 08/01/24 | — | — | $17.3M | $17.3M | <0.1% | |
| U S TREASURY NOTE 4.250% 11/30/2026 DD 11/30/24 | — | — | $17.3M | $17.3M | <0.1% | |
| CALIFORNIA ST 5.875% 10/01/2041 DD 10/11/23 | — | — | $17.5M | $17.2M | <0.1% | |
| FHLMC POOL #SD-8183 2.500% 11/01/2051 DD 11/01/21 | — | — | $17.6M | $16.9M | <0.1% | |
| BANK OF AMERICA CORP | — | — | $15.1M | $16.9M | <0.1% | |
| EXLSERVICE HOLDINGS INC | — | — | $11.5M | $16.6M | <0.1% | |
| HAEMONETICS CORP | — | — | $16.6M | $16.5M | <0.1% | |
| WALT DISNEY CO/THE | — | — | $13.6M | $16.5M | <0.1% | |
| BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 | — | — | $16.9M | $16.4M | <0.1% | |
| WELLS FARGO & CO VAR RT 10/23/2029 DD 10/23/23 | — | — | $16.5M | $16.3M | <0.1% | |
| KEURIG DR PEPPER INC | — | — | $16.5M | $16.3M | <0.1% | |
| BIGLEAF NETWORKS INC. SUBORINATED NOTE | — | — | $15.0M | $16.3M | <0.1% | |
| CITIBANK NA 5.803% 09/29/2028 DD 09/29/23 | — | — | $16.5M | $16.3M | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 10/24/2029 DD 10/24/23 | — | — | $16.5M | $16.3M | <0.1% | |
| JPMORGAN CHASE & CO VAR RT 10/23/2029 DD 10/23/23 | — | — | $16.5M | $16.2M | <0.1% | |
| FHLMC POOL #SB-8254 6.000% 08/01/2038 DD 07/01/23 | — | — | $16.0M | $16.1M | <0.1% | |
| VERTEX PHARMACEUTICALS INC | — | — | $16.4M | $16.1M | <0.1% | |
| BANK OF AMERICA CORP VAR RT 07/22/2033 DD 07/22/22 | — | — | $16.2M | $16.0M | <0.1% | |
| ENBRIDGE INC | — | — | $13.5M | $15.9M | <0.1% | |
| MERIT MEDICAL SYSTEMS INC | — | — | $12.4M | $15.8M | <0.1% | |
| ALPHABET INC | — | — | $11.6M | $15.7M | <0.1% | |
| PHILIP MORRIS INTERNATIONAL IN | — | — | $12.2M | $15.6M | <0.1% | |
| LAS VEGAS SANDS CORP | — | — | $15.1M | $15.3M | <0.1% | |
| SHOPIFY INC | — | — | $11.0M | $15.2M | <0.1% | |
| FHLMC POOL #SB-8267 6.000% 09/01/2038 DD 08/01/23 | — | — | $15.1M | $15.2M | <0.1% | |
| GODADDY INC | — | — | $8.3M | $15.2M | <0.1% | |
| OLLIE'S BARGAIN OUTLET HOLDING | — | — | $10.4M | $14.8M | <0.1% | |
| CLUB AT BRIARCLIFF MANOR | — | — | $17.6M | $14.7M | <0.1% | |
| Northern Liberties; 200 Spring Garden n/a | — | — | $48.3M | $14.7M | <0.1% | |
| FNMA POOL #0FM8745 2.500% 09/01/2051 DD 09/01/21 | — | — | $15.3M | $14.6M | <0.1% | |
| REISCHLING PRESS INC 12.750% 09/30/2026 DD 06/27/14 | — | — | $14.0M | $14.6M | <0.1% | |
| GENERATION CAPITAL PARTNERS PAYACTIV L P | — | — | $7.3M | $14.3M | <0.1% | |
| CRH PLC | — | — | $11.2M | $14.1M | <0.1% | |
| COMMIT TO PUR GNMA II JUMBOS 6.000% 02/20/2055 DD 02/01/25 | — | — | $13.9M | $13.9M | <0.1% | |
| MONSTER BEVERAGE CORP | — | — | $14.7M | $13.7M | <0.1% | |
| FHLMC POOL #SB-8269 6.000% 10/01/2038 DD 09/01/23 | — | — | $13.6M | $13.7M | <0.1% | |
| 300 Boylston (Equity); Chestnut Hill, MA n/a | — | — | $17.2M | $13.6M | <0.1% | |
| HUBSPOT INC | — | — | $10.8M | $13.6M | <0.1% | |
| VERICEL CORP | — | — | $11.6M | $13.5M | <0.1% | |
| GRID DYNAMICS HOLDINGS INC | — | — | $8.0M | $13.4M | <0.1% | |
| U S TREASURY NOTE 4.250% 03/15/2027 DD 03/15/24 | — | — | $13.3M | $13.4M | <0.1% | |
| EXXON MOBIL CORP | — | — | $11.9M | $13.2M | <0.1% | |
| ONTO INNOVATION INC | — | — | $12.1M | $13.2M | <0.1% | |
| COMMVAULT SYSTEMS INC | — | — | $6.9M | $12.9M | <0.1% | |
| AUNT BERTHA PBC(DBA FINDHELP) | — | — | $10.4M | $12.8M | <0.1% | |
| JOHNSON CONTROLS INTERNATIONAL | — | — | $11.3M | $12.8M | <0.1% | |
| GENERATION CAPITAL PARTNERS CAPTIVATE LP | — | — | $2.1M | $12.6M | <0.1% | |
| U S TREASURY NOTE 4.125% 02/15/2027 DD 02/15/24 | — | — | $12.5M | $12.6M | <0.1% | |
| U S TREASURY NOTE 4.625% 11/15/2026 DD 11/15/23 | — | — | $12.6M | $12.5M | <0.1% | |
| U S TREASURY NOTE 4.000% 12/15/2027 DD 12/15/24 | — | — | $12.4M | $12.4M | <0.1% | |
| JBT MAREL CORP | — | — | $9.7M | $12.3M | <0.1% | |
| AVANTOR INC | — | — | $13.0M | $12.3M | <0.1% | |
| XCEL ENERGY INC | — | — | $11.5M | $12.1M | <0.1% | |
| LITHIA MOTORS INC | — | — | $10.6M | $12.0M | <0.1% | |
| SS&C TECHNOLOGIES HOLDINGS INC | — | — | $9.8M | $12.0M | <0.1% | |
| COMCAST CORP | — | — | $14.0M | $12.0M | <0.1% | |
| BURLINGTON STORES INC | — | — | $7.6M | $11.9M | <0.1% | |
| The Stacks Ph I | — | — | $16.0M | $11.9M | <0.1% | |
| COMMIT TO PUR FNMA SF MTG 5.500% 02/01/2040 DD 02/01/25 | — | — | $11.9M | $11.8M | <0.1% | |
| OCEANEERING INTERNATIONAL INC | — | — | $9.8M | $11.8M | <0.1% | |
| UNITEDHEALTH GROUP INC | — | — | $12.2M | $11.7M | <0.1% | |
| CECELIA HEALTH HOLDINGS INC | — | — | $9.2M | $11.7M | <0.1% | |
| COLLIERS INTERNATIONAL GROUP I | — | — | $10.5M | $11.6M | <0.1% | |
| STERLING INFRASTRUCTURE INC | — | — | $6.1M | $11.6M | <0.1% | |
| REGENERON PHARMACEUTICALS INC | — | — | $13.5M | $11.6M | <0.1% | |
| QUALCOMM INC | — | — | $10.8M | $11.4M | <0.1% | |
| COMM 2016-787S MOR 787S A 144A 3.545% 02/10/2036 DD 03/01/16 | — | — | $11.0M | $11.4M | <0.1% | |
| Modomi Conners; Bend, OR n/a | — | — | $17.3M | $11.1M | <0.1% | |
| G-III APPAREL GROUP LTD | — | — | $11.6M | $11.1M | <0.1% | |
| PINNACLE WEST CAPITAL CORP | — | — | $10.0M | $11.0M | <0.1% | |
| BUSINESS JET SECURIT 1A A 144A 6.197% 05/15/2039 DD 04/15/24 | — | — | $10.7M | $10.9M | <0.1% | |
| MERCK & CO INC | — | — | $11.9M | $10.9M | <0.1% | |
| DIGITAL REALTY TRUST INC | — | — | $8.2M | $10.9M | <0.1% | |
| PLEXUS CORP | — | — | $7.5M | $10.9M | <0.1% | |
| Eleven North Apartments, Nashville, TN n/a | — | — | $26.9M | $10.8M | <0.1% | |
| ORACLE CORP | — | — | $7.0M | $10.7M | <0.1% | |
| AMERICAN EXPRESS CO | — | — | $6.7M | $10.7M | <0.1% | |
| OMNICELL INC | — | — | $8.7M | $10.6M | <0.1% | |
| APPLIED INDUSTRIAL TECHNOLOGIE | — | — | $7.7M | $10.6M | <0.1% | |
| NOVO NORDISK A/S ADR | — | — | $12.3M | $10.6M | <0.1% | |
| RBC BEARINGS INC | — | — | $10.1M | $10.6M | <0.1% | |
| U S TREASURY NOTE 3.500% 09/30/2029 DD 09/30/24 | — | — | $10.6M | $10.6M | <0.1% | |
| CENCORA INC | — | — | $9.7M | $10.5M | <0.1% | |
| ENOVIS CORP | — | — | $10.7M | $10.5M | <0.1% | |
| MANHATTAN WEST 2020 1MW A 144A 2.130% 09/10/2039 DD 08/01/20 | — | — | $10.0M | $10.4M | <0.1% | |
| CF HIPPOLYTA ISSUER 1A A1 144A 1.530% 03/15/2061 DD 03/18/21 | — | — | $9.8M | $10.4M | <0.1% | |
| HEALTHEQUITY INC | — | — | $7.4M | $10.4M | <0.1% | |
| JOHNSON CONTROLS INTERNATIONAL | — | — | $7.3M | $10.4M | <0.1% | |
| AVID BIOSERVICES INC | — | — | $5.5M | $10.4M | <0.1% | |
| SPS COMMERCE INC | — | — | $10.9M | $10.3M | <0.1% | |
| ALTAIR ENGINEERING INC | — | — | $8.0M | $10.3M | <0.1% | |
| BALDWIN INSURANCE GROUP INC/TH | — | — | $6.5M | $10.3M | <0.1% | |
| CHARLES THAYNE CAPITAL SPV III | — | — | $5.2M | $10.2M | <0.1% | |
| FLEX LTD | — | — | $6.1M | $10.2M | <0.1% | |
| W R BERKLEY CORP | — | — | $8.3M | $10.2M | <0.1% | |
| BEACON ROOFING SUPPLY INC | — | — | $8.7M | $10.2M | <0.1% | |
| AMERICAN INTERNATIONAL GROUP I | — | — | $9.4M | $10.1M | <0.1% |
Showing top 200 of 2,868 investments by value.