Back to filter
Original filing (PDF)20251011131541NAL0008539681002
JOINT BOARD OF TRUSTEES TEAMSTERS LOCAL 639 - EMPLOYERS PENSION TRUST
Form 5500
FILING_RECEIVED
TEAMSTERS LOCAL 639 - EMPLOYERS PENSION TRUST FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed27 service providers
Active participants
3,542
Accounts w/ balance
—
Plan assets (EOY)
$1.7B
Net assets (EOY)
$1.7B
How this plan invests
This plan
5 pooled trusts
Schedule D
795 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
- 38 bps in Schedule C fees — 667% 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 JOINT BOARD OF TRUSTEES TEAMSTERS LOCAL 639 - EMPLOYERS PENSION TRUST.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES TEAMSTERS LOCAL 639 - EMPLOYERS PENSION TRUST
EIN
53-0237142
Address
BENESYS, INC. · 3130 AMES PLACE, NE · WASHINGTON, DC · 200181513
Phone
(202) 636-8181
Industry
Transportation & Warehousingsee 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
2025-10-11
Pension benefit codes
1B · Flat-dollar DB formula
1E · Section 401(h) arrangement
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
27 rowsTrustee
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERIC WEISS | — | COLUMBIA, MD | TRUSTEE | $20K | — |
| FRANK STEGMAN | — | COLUMBIA, MD | TRUSTEE | $20K | — |
| RAYMOND HOWARD | — | COLUMBIA, MD | TRUSTEE | $20K | — |
| PHILIP GILES | — | COLUMBIA, MD | TRUSTEE | $20K | — |
| THOMAS RATLIFF | — | COLUMBIA, MD | TRUSTEE | $20K | — |
| FORREST HARVEY | — | COLUMBIA, MD | TRUSTEE | $20K | — |
| JOHN GIBSON | — | COLUMBIA, MD | TRUSTEE | $20K | — |
Other
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $758K | — |
| BENESYS, INC. | — | COLUMBIA, MD | ADMINISTRATOR | $728K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $619K | — |
| POST ADVISORY GROUP LLC | 95-4818300 | — | NONE | $590K | — |
| COLUMBIA ASSET MANAGEMENT | 04-3369476 | — | NONE | $576K | — |
| ATLANTA CAPITAL MANAGEMENT | 58-2236910 | — | NONE | $557K | — |
| CHEVY CHASE TUST COMPANY | 52-2037618 | — | NONE | $478K | — |
| GREAT LAKES ADVISORS, LLC | — | CHICAGO, IL | NONE | $425K | — |
| COMERICA BANK | 46-6933818 | — | NONE | $325K | — |
| MOONEY, GREEN, SAINDON, MURPHY & WE | 52-1958229 | — | NONE | $309K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $294K | — |
| CHEIRON | 13-4215617 | — | NONE | $218K | — |
| MORGAN, LEWIS & BOCKIUS, LLP | 23-0891050 | — | NONE | $176K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $96K | — |
| CALIBRE CPA GROUP | 47-0900080 | — | NONE | $90K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $84K | — |
| F/M INVESTMENTS, LLC | 93-4308588 | — | NONE | $67K | — |
| C.S. MCKEE INVEST | 25-1900687 | — | NONE | $39K | — |
| SEGAL, BRYANT & HAMILL LLC | 35-2679129 | — | NONE | $37K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $18K | — |
Investments
695 direct securities · 5 pooled funds· $1.7B(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
$987.4M
695 holdings
Common Collective Trust
$475.7M
3 holdings
103-12 Investment Entity
$192.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COLLECTIVE RUSSELL 1 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 007 | Common Collective Trust | — | $123.4M | $214.2M | 12.4% | |
| WEDGE QVM LARGE CAP VALUE CIT WEDGE CAPITAL MANAGEMENT · EIN 56-1557450 / PN 001 | Common Collective Trust | — | $119.2M | $205.1M | 11.9% | |
| CORBIN ERISA OPPORTUNITY FUND, LP Limited partnership N/A | — | — | $82.5M | $133.4M | 7.7% | |
| INTERCONTINENTAL U.S. REAL ESTATE INV FUND, LLC Limited partnership N/A | — | — | $98.7M | $107.7M | 6.2% | |
| JOHNSTON INTERNATIONAL EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $52.7M | $99.8M | 5.8% | |
| SOUTH LASALLE INTERNATIONAL EQUITIE PYRFORD INTERNATIONAL PLC · EIN 04-3369476 / PN 001 | 103-12 Investment Entity | — | $75.3M | $92.2M | 5.3% | |
| BOYD WATTERSON STATE GOVERNMENT FUND, L Limited partnership N/A | — | — | $82.4M | $86.2M | 5.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $27.5M | $56.4M | 3.3% | |
| NB CROSSROADS FUND 23 PLAN LP Limited partnership N/A | — | — | $34.4M | $45.3M | 2.6% | |
| GROSVENOR SECONDARY OPPORTUNITIES FEEDER FUND II, LP Limited partnership N/A | — | — | $36.3M | $39.2M | 2.3% | |
| NT COLLECTIVE SHORT TERM INVT FD Short-term investment N/A | — | — | $32.6M | $32.6M | 1.9% | |
| GROSVENOR SECONDARY OPPORTUNITIES FEEDER FUND III, LP Limited partnership N/A | — | — | $23.2M | $27.8M | 1.6% | |
| Limited partnerships ARENA SHORT DURATION HIGH YIELD FUND, LP- SERIES E Limited partnership N/A | — | — | $25.0M | $25.6M | 1.5% | |
| WACAP - O DIRECT LENDING FUND UNLEVERED FEEDER LLC Limited partnership N/A | — | — | $23.4M | $25.0M | 1.4% | |
| NB CROSSROADS FUND 24 PLAN LP Limited partnership N/A | — | — | $14.3M | $15.9M | 0.9% | |
| HAMILTON LANE SECONDARY FEEDER Limited partnership N/A | — | — | $1.2M | $14.3M | 0.8% | |
| UNITED STATES OF AMER TREAS NOTES 3.5% 03-31-203 Government Agency Oblig 3/31/2030 3.63% | — | — | $10.9M | $10.8M | 0.6% | |
| GLOUSTON PRIVATE EQUITY OPP V FTE, LP Limited partnership N/A | — | — | $3.5M | $6.9M | 0.4% | |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 Government Agency Oblig 8/15/2032 2.75% | — | — | $6.8M | $6.7M | 0.4% | |
| UNITED STATES TREAS 2.75% 02-15-2028 Government Agency Oblig 2/15/2028 2.75% | — | — | $5.4M | $5.3M | 0.3% | |
| UNITED STATES TREAS NTS DTD 11/15/2016 2.0% 11-15-2026 REG Government Agency Oblig 11/15/2026 2.00% | — | — | $4.8M | $4.9M | 0.3% | |
| GODADDY INC CL A CL A Corporate stocks N/A | — | — | $1.8M | $4.7M | 0.3% | |
| US TREASURY N/B 2.375% 05-15-2029 Government Agency Oblig 5/15/2029 2.38% | — | — | $4.7M | $4.6M | 0.3% | |
| BERKLEY W R CORP COM Corporate stocks N/A | — | — | $2.0M | $4.6M | 0.3% | |
| Short-term investments FEDERATED GOVT OBLIG PREM SHS #17 Short-term investment N/A | — | — | $4.1M | $4.1M | 0.2% | |
| CARLISLE COMPANIES INC COM Corporate stocks N/A | — | — | $1.3M | $3.9M | 0.2% | |
| MORNINGSTAR INC COM STK Corporate stocks N/A | — | — | $1.2M | $3.7M | 0.2% | |
| MARKEL GROUP INC Corporate stocks N/A | — | — | $1.2M | $3.3M | 0.2% | |
| TRIMBLE INC COM TRIMBLE INC Corporate stocks N/A | — | — | $2.4M | $3.3M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 3.625%05-15-202 Government Agency Oblig 5/15/2026 3.63% | — | — | $3.2M | $3.3M | 0.2% | |
| BURLINGTON STORES INC COM Corporate stocks N/A | — | — | $1.6M | $2.9M | 0.2% | |
| BROWN & BROWN INC COM Corporate stocks N/A | — | — | $1.2M | $2.8M | 0.2% | |
| CACI INTL INC CL A CL A Corporate stocks N/A | — | — | $1.7M | $2.8M | 0.2% | |
| DOLBY LABORATORIES INC CL A COM STK Corporate stocks N/A | — | — | $2.8M | $2.8M | 0.2% | |
| CASEYS GEN STORES INC COM Corporate stocks N/A | — | — | $1.5M | $2.7M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 01-31-202 Government Agency Oblig 1/31/2029 4.00% | — | — | $2.7M | $2.7M | 0.2% | |
| RPM INTL INC Corporate stocks N/A | — | — | $1.4M | $2.7M | 0.2% | |
| UNITED STATES OF AMER TREAS BOND 3.125% Government Agency Oblig 11/15/2028 3.13% | — | — | $2.6M | $2.7M | 0.2% | |
| UNITED STS TREAS BILLS 01-14-2025 UNITEDSTS TREAS BILLS Short-term investment N/A | — | — | $2.6M | $2.6M | 0.2% | |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL Short-term investment N/A | — | — | $2.6M | $2.6M | 0.2% | |
| LKQ CORP COM LKQ CORP Corporate stocks N/A | — | — | $2.8M | $2.5M | 0.1% | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK Corporate stocks N/A | — | — | $1.6M | $2.5M | 0.1% | |
| ARAMARK COM Corporate stocks N/A | — | — | $1.7M | $2.5M | 0.1% | |
| CHOICE HOTELS INTL INC COM Corporate stocks N/A | — | — | $1.5M | $2.5M | 0.1% | |
| SEI INVTS CO COM Corporate stocks N/A | — | — | $1.2M | $2.5M | 0.1% | |
| APTARGROUP INC COM Corporate stocks N/A | — | — | $995K | $2.4M | 0.1% | |
| TELEFLEX INC COM Corporate stocks N/A | — | — | $3.3M | $2.3M | 0.1% | |
| US TREASURY N/B 1.25% DUE 08-15-2031 REG Government Agency Oblig 8/15/2031 1.25% | — | — | $2.2M | $2.1M | 0.1% | |
| LANDSTAR SYS INC COM Corporate stocks N/A | — | — | $1.0M | $2.1M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 01-31-203 Government Agency Oblig 1/31/2031 4.00% | — | — | $2.0M | $2.0M | 0.1% | |
| FEDERAL FARM CR BKS 5.67% 09-18-2029 Government Agency Oblig 9/18/2029 5.67% | — | — | $2.0M | $2.0M | 0.1% | |
| TRANSUNION COM Corporate stocks N/A | — | — | $1.2M | $1.9M | 0.1% | |
| WEX INC COM Corporate stocks N/A | — | — | $1.1M | $1.9M | 0.1% | |
| AFFILIATED MANAGERS GROUP INC COM STK Corporate stocks N/A | — | — | $980K | $1.9M | 0.1% | |
| PVTPL 1011778 B C UNLIMITED LIABILITY CO/NEW 4% DUE 10-15-2030 Corporate obligation 10/15/2030 4.00% | — | — | $1.8M | $1.9M | 0.1% | |
| IDEX CORP COM Corporate stocks N/A | — | — | $851K | $1.8M | 0.1% | |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 Corporate stocks N/A | — | — | $1.2M | $1.8M | 0.1% | |
| UNITED STATES TREAS NTS 3.75% 12-31-2028 Government Agency Oblig 12/31/2028 3.75% | — | — | $1.8M | $1.8M | 0.1% | |
| EVERCORE INC Corporate stocks N/A | — | — | $865K | $1.8M | 0.1% | |
| JONES LANG LASALLE INC COM STK Corporate stocks N/A | — | — | $865K | $1.8M | 0.1% | |
| NEXUS BUYER LLC TERM LOAN 07-18-2031 Corporate obligation 7/18/2031 0.00% | — | — | $1.7M | $1.7M | 0.1% | |
| SOTHEBYS FIXED 7.375% DUE 10-15-2027 Corporate obligation 10/15/2027 7.38% | — | — | $1.8M | $1.7M | 0.1% | |
| OXFORD FIN LLC / OXFORD FIN SR NT 144A 6.375% 02-01-2027 Corporate obligation 2/1/2027 6.38% | — | — | $1.7M | $1.7M | 0.1% | |
| COLUMBIA SPORTSWEAR CO COM Corporate stocks N/A | — | — | $1.2M | $1.7M | <0.1% | |
| US TREASURY N/B 3.375% 05-15-2033 Government Agency Oblig 5/15/2033 3.38% | — | — | $1.7M | $1.7M | <0.1% | |
| TOAST INC COM USD0.000001 CLASS A Corporate stocks N/A | — | — | $1.3M | $1.6M | <0.1% | |
| SPROUTS FMRS MKT INC COM Corporate stocks N/A | — | — | $340K | $1.6M | <0.1% | |
| AVERY DENNISON CORP COM Corporate stocks N/A | — | — | $1.6M | $1.6M | <0.1% | |
| GLOBE LIFE INC COM Corporate stocks N/A | — | — | $1.2M | $1.6M | <0.1% | |
| US FOODS HLDG CORP COM Corporate stocks N/A | — | — | $1.3M | $1.6M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-203 Government Agency Oblig 2/15/2034 4.00% | — | — | $1.6M | $1.6M | <0.1% | |
| UNITED STATES TREAS NTS .5% DUE 05-31-2027 REG Government Agency Oblig 5/31/2027 0.50% | — | — | $1.5M | $1.6M | <0.1% | |
| NORDSTROM INC COM MERGER Corporate stocks N/A | — | — | $1.5M | $1.6M | <0.1% | |
| PVTPL CAESARS ENTERTAINMENT INC 7.0% DUE02-15-2030 Corporate obligation 2/15/2030 7.00% | — | — | $1.5M | $1.5M | <0.1% | |
| TYLER TECHNOLOGIES INC COM STK Corporate stocks N/A | — | — | $946K | $1.5M | <0.1% | |
| ENCOMPASS HEALTH CORP COM USD0.01 Corporate stocks N/A | — | — | $1.1M | $1.5M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 3.5% 03-31-203 Government Agency Oblig 3/31/2030 3.63% | — | — | $1.5M | $1.5M | <0.1% | |
| AFFILIATED MANAGERS GROUP INC COM STK Corporate stocks N/A | — | — | $1.3M | $1.5M | <0.1% | |
| PVTPL BURFORD CAPITAL GLOBAL FINANCE LLC9.25% 07-01-2031 Corporate obligation 7/1/2031 9.25% | — | — | $1.4M | $1.5M | <0.1% | |
| UNITED STATES TREAS NTS 4.375% Government Agency Oblig 11/30/2030 4.38% | — | — | $1.5M | $1.5M | <0.1% | |
| STATION CASINOS LLC SR NT 144A 4.625% 12-01-2031 Corporate obligation 12/1/2031 4.63% | — | — | $1.5M | $1.5M | <0.1% | |
| BILL HOLDINGS INC COM USD0.00001 Corporate stocks N/A | — | — | $1.5M | $1.4M | <0.1% | |
| SEI DAILY INCOME TR GOVT POT CL A FD Short-term investment N/A 730 CF COMERICA SHORT TERM FD Short-term investment N/A 116 UNITED STATES OF AMER TREAS BILLS 0% T-BILL 01-07-2025 Short-term investment N/A | — | — | $1.4M | $1.4M | <0.1% | |
| CONFLUENT INC CL A CL A Corporate stocks N/A | — | — | $1.5M | $1.4M | <0.1% | |
| ASURION LLC NEW B4 TERM LOAN (SECOND LIEN) SENIOR SECURED 01-20-2029 Corporate obligation 1/20/2029 0.00% | — | — | $1.4M | $1.4M | <0.1% | |
| BLACKBAUD INC COM Corporate stocks N/A | — | — | $707K | $1.4M | <0.1% | |
| ENVISTA HLDGS CORP COM Corporate stocks N/A | — | — | $1.8M | $1.4M | <0.1% | |
| PVTPL BREAD FINL HLDGS INC 9.75% Corporate obligation 3/15/2029 9.75% | — | — | $1.2M | $1.3M | <0.1% | |
| PVTPL CANPACK SAC/CANPACK US LLC 3.875% DUE 11-15-2029 BEO Corporate obligation 11/15/2029 3.88% | — | — | $1.3M | $1.3M | <0.1% | |
| ALLEGION PLC COMMON STOCK Corporate stocks N/A | — | — | $1.3M | $1.3M | <0.1% | |
| NORDSON CORP COM Corporate stocks N/A | — | — | $737K | $1.3M | <0.1% | |
| MKS INC Corporate stocks N/A | — | — | $1.5M | $1.3M | <0.1% | |
| KIRBY CORP COM Corporate stocks N/A | — | — | $607K | $1.3M | <0.1% | |
| PVTPL VENTURE GLOBAL LNG INC 8.375% DUE 06-01-2031 Corporate obligation 6/1/2031 8.38% | — | — | $1.2M | $1.3M | <0.1% | |
| PVTPL VIASAT INC SR NT 144A 5.625% 09-15-2025 Corporate obligation 9/15/2025 5.63% | — | — | $1.2M | $1.2M | <0.1% | |
| FTI CONSULTING INC COM Corporate stocks N/A | — | — | $1.1M | $1.2M | <0.1% | |
| UNITED STATES TREAS NTS DTD 02/29/2024 4.25% 02-28-203 Government Agency Oblig 2/28/2031 4.25% | — | — | $1.2M | $1.2M | <0.1% | |
| ULTA BEAUTY INC COM STK USD0.0 Corporate stocks N/A | — | — | $741K | $1.2M | <0.1% | |
| BIO-TECHNE CORP COM Corporate stocks N/A | — | — | $594K | $1.2M | <0.1% | |
| REINSURANCE GROUP AMER INC COM NEW STK Corporate stocks N/A | — | — | $1.0M | $1.2M | <0.1% | |
| COHERENT CORP COM Corporate stocks N/A | — | — | $999K | $1.2M | <0.1% | |
| GLAUKOS CORP COM Corporate stocks N/A | — | — | $801K | $1.2M | <0.1% | |
| PVTPL AMERICAN AIRLINES INC 10.75% PIK 02-15-2026 Corporate obligation 2/15/2026 10.75% | — | — | $1.2M | $1.2M | <0.1% | |
| ASURION LLC USD SECOND LIEN TERM LOAN B3 DUE 01-31-2028 BEO Corporate obligation 1/31/2028 5.25% | — | — | $1.2M | $1.2M | <0.1% | |
| MASIMO CORP COM STK Corporate stocks N/A | — | — | $933K | $1.2M | <0.1% | |
| ACRISURE LLC TL 11-06-2030 Corporate obligation 11/6/2030 0.00% | — | — | $1.1M | $1.1M | <0.1% | |
| NRG ENERGY INC COM NEW Corporate stocks N/A | — | — | $802K | $1.1M | <0.1% | |
| BREAD FINANCIAL HOLDINGS INC COM USD0.01 Corporate stocks N/A | — | — | $973K | $1.1M | <0.1% | |
| PVTPL CLARIVATE SCIENCE HLDGS CORP 3.875% DUE 07-01-2028 BEO Corporate obligation 7/1/2028 3.88% | — | — | $1.2M | $1.1M | <0.1% | |
| ACUITY INC Corporate stocks N/A | — | — | $634K | $1.1M | <0.1% | |
| ZILLOW GROUP INC COM USD0.0001 Corporate stocks N/A | — | — | $712K | $1.1M | <0.1% | |
| JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027 Corporate obligation 4/22/2027 1.58% | — | — | $1.0M | $1.1M | <0.1% | |
| PVTPL VT TOPCO INC 8.5% 08-15-2030 Corporate obligation 8/15/2030 8.50% | — | — | $1.0M | $1.1M | <0.1% | |
| ONTO INNOVATION INC Corporate stocks N/A | — | — | $539K | $1.1M | <0.1% | |
| WARBY PARKER INC CL A COM CL A COM Corporate stocks N/A | — | — | $1.0M | $1.1M | <0.1% | |
| BROADRIDGE FINL SOLUTIONS INC COM STK Corporate stocks N/A | — | — | $401K | $1.1M | <0.1% | |
| PVTPL US FOODS INC 4.75% DUE 02-15-2029 BEO Corporate obligation 2/15/2029 4.75% | — | — | $1.1M | $1.1M | <0.1% | |
| FRONTDOOR INC COM Corporate stocks N/A | — | — | $926K | $1.1M | <0.1% | |
| KINSALE CAP GROUP INC COM Corporate stocks N/A | — | — | $834K | $1.0M | <0.1% | |
| POOL CORP COM STK Corporate stocks N/A | — | — | $655K | $1.0M | <0.1% | |
| PVTPL WILDFIRE INTER HLDGS LLC 7.5% 10-15-2029 Corporate obligation 10/15/2029 7.50% | — | — | $1.1M | $1.0M | <0.1% | |
| MANHATTAN ASSOCS INC COM Corporate stocks N/A | — | — | $168K | $1.0M | <0.1% | |
| PVTPL AMWINS GROUP INC 4.875% DUE 06-30-2029 BEO Corporate obligation 6/30/2029 4.88% | — | — | $1.1M | $1.0M | <0.1% | |
| MASTEC INC COM Corporate stocks N/A | — | — | $893K | $1.0M | <0.1% | |
| TRAVEL + LEISURE CO COM USD0.01 Corporate stocks N/A | — | — | $938K | $1.0M | <0.1% | |
| PVTPL RESIDEO FDG INC 6.5% Corporate obligation 7/15/2032 6.50% | — | — | $1.0M | $1.0M | <0.1% | |
| PVTPL PLAYTIKA HLDG CORP 4.25% DUE 03-15-2029/03-11-2021 BEO Corporate obligation 3/15/2029 4.25% | — | — | $1.1M | $1.0M | <0.1% | |
| EVERI HLDGS INC 5% DUE 07-15-2029 Corporate obligation 7/15/2029 5.00% | — | — | $995K | $1000K | <0.1% | |
| SERVICE CORP INTL COM Corporate stocks N/A | — | — | $500K | $997K | <0.1% | |
| PROSPERITY BANCSHARES INC COM Corporate stocks N/A | — | — | $918K | $982K | <0.1% | |
| JACK HENRY & ASSOC INC COM Corporate stocks N/A | — | — | $427K | $980K | <0.1% | |
| PVTPL CREDIT ACCEPTANCE 9.25% 12-15-2028 Corporate obligation 12/15/2028 9.25% | — | — | $948K | $978K | <0.1% | |
| BANK AMER CORP 3.824% 01-20-2028 Corporate obligation 1/20/2028 3.82% | — | — | $975K | $970K | <0.1% | |
| UNITED STS TREAS NTS 1.125% DUE 02-15-2031 REG Government Agency Oblig 2/15/2031 1.13% | — | — | $1.1M | $970K | <0.1% | |
| PVTPL NOVELIS CORP NT 3.875% Corporate obligation 8/15/2031 3.88% | — | — | $1.1M | $969K | <0.1% | |
| PVTPL SUNCOKE ENERGY INC 4.875% DUE 06-30-2029 BEO Corporate obligation 6/30/2029 4.88% | — | — | $1.0M | $957K | <0.1% | |
| PVTPL JELD-WEN INC 7.0% Corporate obligation 9/1/2032 7.00% | — | — | $1.0M | $951K | <0.1% | |
| PENSKE AUTOMOTIVE GROUP INC 3.5% DUE 09-01-2025 REG Corporate obligation 9/1/2025 3.50% | — | — | $979K | $943K | <0.1% | |
| PVTPL POST HLDGS INC 4.5% DUE 09-15-2031 BEO Corporate obligation 9/15/2031 4.50% | — | — | $1.0M | $941K | <0.1% | |
| LIVANOVA PLC ORD GBP1.00 (DI) Corporate stocks N/A | — | — | $1.2M | $937K | <0.1% | |
| PVTPL TRIVIUM PACKAGING FIN B V SR SECD NT 144A 5.5% DUE 08-15-2026/08-02-201 Corporate obligation 8/15/2026 5.50% | — | — | $980K | $936K | <0.1% | |
| ACI WORLDWIDE INC COM STK Corporate stocks N/A | — | — | $657K | $925K | <0.1% | |
| PVTPL VMED O2 UK FING I PLC SR SECD NT 4.75% 07-15-2031 Corporate obligation 7/15/2031 4.75% | — | — | $1.1M | $924K | <0.1% | |
| MORGAN STANLEY VAR RT 07-22-2028 Corporate obligation 7/22/2028 3.59% | — | — | $901K | $916K | <0.1% | |
| FACTSET RESH SYS INC COM STK Corporate stocks N/A | — | — | $167K | $912K | <0.1% | |
| F5 INC COM STK NPV Corporate stocks N/A | — | — | $659K | $907K | <0.1% | |
| PVTPL GRAPHIC PACKAGING INTL LLC 6.375% 07-15-2032 Corporate obligation 7/15/2032 6.38% | — | — | $904K | $903K | <0.1% | |
| PVTPL RENT A CTR INC NEW SR NT 6.375% Corporate obligation 2/15/2029 6.38% | — | — | $943K | $900K | <0.1% | |
| PVTPL DYE & DURHAM LTD 8.625% Corporate obligation 4/15/2029 8.63% | — | — | $860K | $891K | <0.1% | |
| GOLDMAN SACHS GROUP INC 1.431% Corporate obligation 3/9/2027 1.43% | — | — | $870K | $890K | <0.1% | |
| JONES LANG LASALLE INC COM STK Corporate stocks N/A | — | — | $604K | $883K | <0.1% | |
| WELLS FARGO & CO 3% DUE 04-22-2026 Corporate obligation 4/22/2026 3.00% | — | — | $857K | $880K | <0.1% | |
| SBA COMMUNICATIONS CORP NEW SR NT 3.875%02-15-2027 Corporate obligation 2/15/2027 3.88% | — | — | $951K | $877K | <0.1% | |
| MERIT MED SYS INC COM Corporate stocks N/A | — | — | $773K | $871K | <0.1% | |
| PVTPL AVIENT CORP SR NT 144A 7.125% DUE 08-01-2030/08-10-2022 BEO Corporate obligation 8/1/2030 7.13% | — | — | $850K | $868K | <0.1% | |
| ELANCO ANIMAL HEALTH INC COM Corporate stocks N/A | — | — | $1.3M | $864K | <0.1% | |
| PVTPL IHO VERWALTUNGS GMBH 8.0% 11-15-2032 Corporate obligation 11/15/2032 8.00% | — | — | $850K | $856K | <0.1% | |
| CNX RESOURCES CORPORATION COM Corporate stocks N/A | — | — | $338K | $852K | <0.1% | |
| PVTPL SIRIUS XM RADIO INC 3.125% DUE 09-01-2026 BEO Corporate obligation 9/1/2026 3.13% | — | — | $874K | $850K | <0.1% | |
| EURONET WORLDWIDE INC COM Corporate stocks N/A | — | — | $898K | $847K | <0.1% | |
| VIRGIN MEDIA FIN 5% DUE 07-15-2030 Corporate obligation 7/15/2030 5.00% | — | — | $991K | $846K | <0.1% | |
| SUNOCO LP/SUNOCO FIXED 6% DUE 04-15-2027 Corporate obligation 4/15/2027 6.00% | — | — | $882K | $838K | <0.1% | |
| SENTINELONE INC CL A COM CL A COM Corporate stocks N/A | — | — | $993K | $836K | <0.1% | |
| PVTPL ALBERTSONS COS INC/SAFEWAY INC/NEWA 3.25% DUE 03-15-2026/08-31-2020 BEO Corporate obligation 3/15/2026 3.25% | — | — | $869K | $834K | <0.1% | |
| AGILYSYS INC COM STK Corporate stocks N/A | — | — | $795K | $831K | <0.1% | |
| PVTPL VICI PPTYS /NT 4.25% DUE 12-01-2026 Corporate obligation 12/1/2026 4.25% | — | — | $838K | $816K | <0.1% | |
| PIPER SANDLER COMPANIES COM USD0.01 Corporate stocks N/A | — | — | $370K | $813K | <0.1% | |
| PVTPL CENTRAL PARENT LLC/CDK GLOBAL II LLC 8.0% 06-15-2029 Corporate obligation 6/15/2029 8.00% | — | — | $814K | $812K | <0.1% | |
| UNDER ARMOUR INC 3.25% DUE 06-15-2026 Corporate obligation 6/15/2026 3.25% | — | — | $876K | $811K | <0.1% | |
| U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 4.839% 02-01-2034 Corporate obligation 2/1/2034 4.84% | — | — | $791K | $809K | <0.1% | |
| WESTERN DIG CORP 4.75% DUE 02-15-2026 Corporate obligation 2/15/2026 4.75% | — | — | $891K | $807K | <0.1% | |
| CROWN AMERS LLC/CROWN AMERS CAP FIXED 4.75% 02-01-2026 Corporate obligation 2/1/2026 4.75% | — | — | $817K | $805K | <0.1% | |
| PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026 Corporate obligation 4/15/2026 5.75% | — | — | $788K | $800K | <0.1% | |
| PVTPL KINETIK HLDGS LP 6.625% Corporate obligation 12/15/2028 6.63% | — | — | $788K | $798K | <0.1% | |
| EAGLE MATLS INC COM Corporate stocks N/A | — | — | $380K | $798K | <0.1% | |
| PVTPL INTERNATIONAL GAME TECHNOLOGY 6.25% 01-15-2027 Corporate obligation 1/15/2027 6.25% | — | — | $796K | $795K | <0.1% | |
| SLM CORP FIXED 4.2% DUE 10-29-2025 Corporate obligation 10/29/2025 4.20% | — | — | $839K | $793K | <0.1% | |
| BELDEN INC COM Corporate stocks N/A | — | — | $834K | $788K | <0.1% | |
| CHARTER 4.908% DUE 07-23-2025 Corporate obligation 7/23/2025 4.91% | — | — | $794K | $784K | <0.1% | |
| GFL ENVIRONMENTAL INC SR NT 144A 4.375% 08-15-2029 Corporate obligation 8/15/2029 4.38% | — | — | $813K | $780K | <0.1% | |
| PVTPL MIDCAP FINANCIAL 5.625% DUE 01-15-2030 BEO Corporate obligation 1/15/2030 5.63% | — | — | $717K | $779K | <0.1% | |
| EAST WEST BANCORP INC COM Corporate stocks N/A | — | — | $502K | $774K | <0.1% | |
| PVTPL PRAIRIE ACQUIROR LP 9.0% Corporate obligation 8/1/2029 9.00% | — | — | $755K | $773K | <0.1% | |
| ROYAL GOLD INC COM STK USD0.01 Corporate stocks N/A | — | — | $828K | $768K | <0.1% | |
| ECO MATL 7.875% DUE 01-31-2027 Corporate obligation 1/31/2027 7.88% | — | — | $751K | $762K | <0.1% | |
| PVTPL XPO INC 6.25% Corporate obligation 6/1/2028 6.25% | — | — | $748K | $750K | <0.1% | |
| ASTERA LABS INC COM Corporate stocks N/A | — | — | $724K | $747K | <0.1% | |
| REGIONS FINANCIAL CORP 1.8% 08-12-2028 Corporate obligation 8/12/2028 1.80% | — | — | $721K | $744K | <0.1% | |
| Corporate stocks ACADIA PHARMACEUTICALS INC COM Corporate stocks N/A | — | — | $701K | $744K | <0.1% | |
| GLP CAP L P / GLP 5.25% DUE 06-01-2025 Corporate obligation 6/1/2025 5.25% | — | — | $798K | $740K | <0.1% | |
| BLACK HILLS CORP COM Corporate stocks N/A | — | — | $757K | $737K | <0.1% | |
| UNITED STATES TREAS 2.75% 02-15-2028 Government Agency Oblig 2/15/2028 2.75% | — | — | $750K | $735K | <0.1% | |
| GM FINANCIAL SECURITIZED TERM SER 23-1 CL A3 4.66% DUE 02-16-2028 Corporate obligation 2/16/2028 4.66% | — | — | $725K | $734K | <0.1% | |
| CARGURUS INC CL A CL A Corporate stocks N/A | — | — | $562K | $732K | <0.1% | |
| PVTPL SRM ESCROW ISSUER LLC 6.0% DUE 11-01-2028 BEO Corporate obligation 11/1/2028 6.00% | — | — | $785K | $732K | <0.1% | |
| COLUMBIA BKG SYS INC COM Corporate stocks N/A | — | — | $786K | $730K | <0.1% | |
| BAT INTL FINANCE PLC 5.931% Corporate obligation 2/2/2029 5.93% | — | — | $722K | $726K | <0.1% | |
| JANUS HENDERSON GROUP PLC ORD USD1.50 Corporate stocks N/A | — | — | $539K | $710K | <0.1% | |
| PVTPL ROYAL CARIBBEAN CRUISES LTD 6.25% 03-15-2032 Corporate obligation 3/15/2032 6.25% | — | — | $700K | $708K | <0.1% | |
| PVTPL CNX MIDSTREAM PART LP 4.75% 04-15-2030 Corporate obligation 4/15/2030 4.75% | — | — | $657K | $707K | <0.1% |
Showing top 200 of 700 investments by value.