Original filing (PDF)20251020085544NAL0000417907001

BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -

Name: BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE - — LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -

Form 5500

FILING_RECEIVED

LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN

Defined-benefit pension plan

Signals · 3

33% in single holdingNo recordkeeper disclosed25 service providers

Active participants

7,978

Accounts w/ balance

Plan assets (EOY)

$3.3B

Net assets (EOY)

$3.3B

How this plan invests

This plan

10 pooled trusts

Schedule D

507 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

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "ASB Labor Equity Index Fund" is 33% of plan.
32 bps in Schedule C fees — 544% 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, LOCALS 302 & 612 OF THE IUOE -.

Plan sponsor

Name

BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -

DBA

EMPLOYERS CONSTRUCTION INDUSTRY

EIN

91-6028571

Address

PO BOX 34203 · SEATTLE, WA · 98124

Phone

(206) 441-7574

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

2025-10-20

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

25 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WA CAPITAL MANAGEMENT, INC.	91-1042342	—	NONE	$2.8M	—
WELFARE & PENSION ADMIN SERVICE INC	91-1363171	—	NONE	$2.0M	—
THE UNION LABOR LIFE INSURANCE CO	13-1423090	—	NONE	$1.2M	—
LSV ASSET MANAGEMENT	23-2772200	—	NONE	$553K	—
BOSTON TRUST	04-2273811	—	NONE	$434K	—
SEGAL ADVISORS, INC	13-2646110	—	NONE	$415K	—
PIMCO	33-0629048	—	NONE	$392K	—
WESTERN ASSET MANAGEMENT CO	95-2705767	—	NONE	$325K	—
PRUDENTIAL TRUST COMPANY	23-6994310	—	NONE	$288K	—
LOOMIS, SAYLES & COMPANY, LP	20-8080381	—	NONE	$282K	—
FRANKLIN TEMPLTON	94-3385113	—	NONE	$282K	—
CHEVY CHASE TRUST INVESTMENT ADVISO	52-2037618	—	NONE	$221K	—
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20-0292745	—	NONE	$194K	—
RAEL & LETSON	94-1701048	—	NONE	$183K	—
PNC BANK	22-1146430	—	NONE	$178K	—
STERLING CAPITAL MGMT LLC	42-1658828	—	NONE	$134K	—
BRANDYWINE GLOBAL INVESTMENT MGMT	51-0294965	—	NONE	$125K	—
BARLOW, COUGHRAN, MORALES JOSEPHSON	91-0889948	—	NONE	$123K	—
GUGGENHEIM PARTNERS INV. MGMT, LLC	80-0644053	—	NONE	$120K	—
TURNER, STOEVE & GAGLIARDI, P.S.	91-1282506	—	NONE	$120K	—
STATE STREET GLOBAL ADVISOR	81-4017137	—	NONE	$97K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$85K	—
ALLIANCE BERNSTEIN LP	13-4064930	—	NONE	$84K	—
ANASTASI MOORE & MARTIN, LLC	20-8149084	—	NONE	$53K	—
WITHUMSMITH+BROWN PC	22-2027002	—	NONE	$8K	—

Investments

484 direct securities · 10 pooled funds· $3.5B(100% 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

$1.7B

484 holdings

Common Collective Trust

$1.5B

7 holdings

103-12 Investment Entity

$358.7M

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010	Common Collective Trust	17,479,470	$452.0M	$999.0M	30.0%
WA CAP JOINT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001	103-12 Investment Entity	—	—	$312.0M	9.4%
Washington Capital Joint Master Trust Real Estate Equity Fund	—	2,859,771	$116.5M	$264.0M	7.9%
QMA EMERGING- MARKETS EQUITY PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 001	Common Collective Trust	—	—	$178.5M	5.4%
DAILY MSCI USA INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 208	Common Collective Trust	1,344,986	$40.0M	$120.9M	3.6%
GCM Grosvenor Multi-Asset Class Fund II, LP	—	—	$73.3M	$119.0M	3.6%
Janus Henderson Inter Alpha EQ COL CL SM	—	—	$110.0M	$108.1M	3.2%
ALLIANCE BERNSTEIN SMALL MID CAP GR ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 008	Common Collective Trust	6,577,984	$111.4M	$102.2M	3.1%
Brandywine Global Multi Sector Income Fund	—	—	$88.0M	$88.5M	2.7%
LOOMIS SAYLES MULTISECTOR FULL DIS LOOMIS SAYLES TRUST CO LLC · EIN 84-6391546 / PN 007	Common Collective Trust	2,691,746	$44.9M	$75.7M	2.3%
Blackstone Infrastructure Partner V Feeder	—	—	$60.0M	$67.0M	2.0%
GoldPoint Partners Select Manager Fund IV, LP	—	—	$36.8M	$66.8M	2.0%
The Union Labor Life Insurance Company Institutional Trust	—	222,374	$48.1M	$65.9M	2.0%
Grosvenor Opportunistic Credit Fund V Ltd	—	—	$39.3M	$57.8M	1.7%
Sigular Guff Small Buyout Opportunities Fund IV	—	—	$32.2M	$52.1M	1.6%
Washington Capital Joint Master Trust Mortgage Income Fund	—	487,524	$19.4M	$47.9M	1.4%
Blackstone Tactical Opportunities Fund III LP	—	—	$36.4M	$47.0M	1.4%
ALLIANCEBERNSTEIN GLOBAL PLUS FIXED ALLIANCEBERNSTEIN LP · EIN 27-5255070 / PN 010	103-12 Investment Entity	1,264,446	$36.6M	$46.5M	1.4%
Entrust Global Activist Segregated Portfolio of Entrust Global Activist Fund SPC	—	43,627	$44.4M	$45.8M	1.4%
FIDELITY TREASURY PORT-IS FD# 2644 20-79-002-***7174	—	—	—	$44.5M	1.3%
Angelo Gordon DLI III, LP	—	—	$20.8M	$43.1M	1.3%
ACM (F. GLOBAL FIXED INCOME I)	—	—	—	$38.7M	1.2%
MSCI EAFE INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 241	Common Collective Trust	278,410	$24.3M	$37.8M	1.1%
Invesco Core Real Estate-USA Fund LP	—	—	$28.9M	$36.1M	1.1%
EntrustPermal Special Opportunities Fund IV ltd	—	33,135	$34.5M	$34.9M	1.0%
The Union Labor Life Insurance Company Separate Account J	—	1,818,596	$16.5M	$34.0M	1.0%
Sigular Guff Small Buyout Opportunities Fund V	—	—	$27.6M	$33.1M	1.0%
ASB Allegiance Real Estate Fund LP	—	—	$20.0M	$24.1M	0.7%
Mesirow Financial Real Estate Value Fund IV, LP	—	—	$20.1M	$21.3M	0.6%
PIMCO FDS PAC INVT MGMT SER INV I GRADE INST	—	—	—	$20.4M	0.6%
PIMCO FDS PAC INVT MGMT SER I GPE FIXED INCOME	—	—	—	$19.4M	0.6%
GCM Grosvenor Labor Impact Feeder Fund, LP	—	—	$17.0M	$18.6M	0.6%
McMorgan Infrastructure Fund I, LP	—	—	$9.5M	$17.1M	0.5%
TCP Direct Lending Fund VIII-L, LLC	—	—	$17.8M	$16.4M	0.5%
Yucaipa American Alliance Fund II LP	—	—	$9.0M	$15.6M	0.5%
Green Equity Investors VI LP	—	—	$4.4M	$12.5M	0.4%
PIMCO FDS PAC INVT MGMT SER MTG I	—	—	—	$10.9M	0.3%
Entrust Special Opportunities Fund III ltd	—	11,007	$13.8M	$9.1M	0.3%
Sigular Guff Distressed Real Estate Opportunities Fund II LP	—	—	$4.7M	$8.5M	0.3%
MGIC INVT CORP WIS (MTG)	—	—	$453K	$7.4M	0.2%
Hamilton Lane Venture Capital Offshore Fund LP 2010 Series	—	—	$1.8M	$6.5M	0.2%
PIMCO FDS PAC INVT MGMT SER I INTL PTE INTL	—	—	—	$5.2M	0.2%
FIDELITY TREASURY PORT-IS FD# 2644 20-79-002-***7213	—	—	—	$5.2M	0.2%
SSGA MSCI Canada Index NL Fund	—	29,855	$2.8M	$5.0M	0.1%
Hamilton Lane Venture Capital Offshore Fund LP 2011 Series	—	—	$73K	$4.7M	0.1%
PIMCO FDS PAC INVT MGMT SER I REAL RTN BD	—	—	—	$4.2M	0.1%
American Securities Partners VI LP	—	—	$201K	$4.1M	0.1%
FIDELITY TREASURY PORT-IS FD# 2644 20-79-002-***7247	—	—	—	$3.3M	<0.1%
Merit Mezzanine Parallel Fund V LP	—	—	$1.6M	$1.9M	<0.1%
USA TREASURY NOTES 02.750% DUE 08/19/2034 RATING: AAA (91282CLF4)	—	—	—	$1.8M	<0.1%
Sigular Guff Distressed Opportunities Fund IV LP	—	—	$7.3M	$1.8M	<0.1%
QUALYS INC (QLYS)	—	—	$1.1M	$1.3M	<0.1%
Grosvenor Opportunistic Credit Fund III Ltd	—	—	$1.7M	$1.2M	<0.1%
FIDELITY TREASURY PORT-IS FD# 2644 20-79-002-***7336	—	—	—	$1.2M	<0.1%
Pegasus Fund V LP	—	—	$4.1M	$1.2M	<0.1%
USA TREASURY NOTES 04.250% DUE 10/1/2025 RATING: AAA (91282CDT8)	—	—	—	$1.2M	<0.1%
USA TREASURY NOTES 02.500% DUE 09/20/2029 RATING: AAA (91282CLW7)	—	—	—	$1.2M	<0.1%
CHEMED CORP (CHE)	—	—	$1.0M	$1.1M	<0.1%
HAEMONETICS CORP (HAE)	—	—	$1.0M	$1.1M	<0.1%
USA TREASURY NOTES 03.250% DUE 11/15/2030 RATING: AAA (91282CDV3)	—	—	—	$1.1M	<0.1%
WATTS WATER TECHNOLOGIES INC (WTS)	—	—	$1.0M	$1.0M	<0.1%
LITTELFUSE INC (LFUS)	—	—	$919K	$1.0M	<0.1%
PIMCO FDS PAC INVT MGMT SER I PRVT ACC MUN	—	—	—	$991K	<0.1%
ASB LABOR EQUITY INDEX FUND	—	—	—	$980K	<0.1%
TERADATA CORP (TDC)	—	—	$245K	$977K	<0.1%
CULLEN/FROST BANKERS INC (CFR)	—	—	$1.2M	$962K	<0.1%
SIMPLY GOOD FOODS CO/THE (SMPL)	—	—	$105K	$956K	<0.1%
SELECTIVE INSURANCE GROUP INC (SIGI)	—	—	$896K	$943K	<0.1%
PIMCO FDS PAC INVT MGMT SER HI I INTL CORE BD	—	—	—	$905K	<0.1%
MSC INDL DIRECT INC (MSM)	—	—	$678K	$895K	<0.1%
SILDAN HLDGS INC (SLGN)	—	—	$1.0M	$893K	<0.1%
PRESTIGE CONSUMER HEALTHCARE (PBH) INC	—	—	$941K	$882K	<0.1%
FRANKLIN ELECTRIC INC (FELE)	—	—	$847K	$877K	<0.1%
COLUMBIA SPORTSWEAR CO (COLM)	—	—	$914K	$847K	<0.1%
POWER INTEGRATIONS INC (POWI)	—	—	$636K	$839K	<0.1%
COINSYS CORP (CNX)	—	—	$1.1M	$822K	<0.1%
INTERNATIONAL BANCSHARES CORP (IBOC)	—	—	$422K	$812K	<0.1%
USA TREASURY NOTES 01.500% DUE 01/01/2027 RATING: AAA (91282CM81)	—	—	—	$809K	<0.1%
CHP III LP	—	—	$32K	$802K	<0.1%
PROGRESS SOFTWARE CORP (PRGS)	—	—	$949K	$799K	<0.1%
KINDSTAR SYS INC (LSTR)	—	—	$689K	$770K	<0.1%
CSS INC (CSS)	—	—	$743K	$760K	<0.1%
MAGNOLIA OIL & GAS CORP (MOIY)	—	—	$818K	$757K	<0.1%
FLOWERS FOODS INC (FLO)	—	—	$692K	$754K	<0.1%
USA TREASURY NOTES 03.429% DUE 05/15/2031 RATING: AAA (91282CDZ0)	—	—	—	$744K	<0.1%
DONNELLEY FINANCIAL SOLUTION (DFIN)	—	—	$709K	$706K	<0.1%
U S PHYSICAL THERAPY (USPH)	—	—	$767K	$698K	<0.1%
CALIFORNIA RESOURCES CORP (CRC)	—	—	$587K	$687K	<0.1%
USA TREASURY NOTES 02.250% DUE 08/15/2049 RATING: AAA (9128105B8)	—	—	—	$686K	<0.1%
AMPHASTAR PHARMACEUTICALS IN (AMPH)	—	—	$537K	$682K	<0.1%
DONALDSON INC (DCI)	—	—	$902K	$677K	<0.1%
HALOZYME THERAPEUTICS INC (HALO)	—	—	$478K	$662K	<0.1%
FEDERAL HOME LOAN CREDIT BANK BNDS CALL 10/03/2023 04.890% DUE 10/03/2033 RATING AAA (313398D98)	—	—	—	$649K	<0.1%
FIFTH THIRD BANCORP CALL 02/20/2025 UNSC 02.375% DUE 01/29/2028 RATING: BAA1 (31871QAB)	—	—	—	$646K	<0.1%
MINERALS TECHNOLOGIES INC (MTX)	—	—	$666K	$643K	<0.1%
CAVCO INDUSTRIES INC (CVCO)	—	—	$742K	$626K	<0.1%
DOLBY LABORATORIES INC (DLB)	—	—	$663K	$621K	<0.1%
COMMERCE BANCSHARES INC (CBSH)	—	—	$713K	$617K	<0.1%
ATKORE INC (ATKR)	—	—	$835K	$603K	<0.1%
INDEPENDENT BANK CORP MASS (INDB)	—	—	$571K	$581K	<0.1%
CleanTech Alliance Fund LP	—	—	$318K	$553K	<0.1%
COHEN & STEERS INC (CNS)	—	—	$794K	$553K	<0.1%
PLEXUS CORP (PLS)	—	—	$876K	$546K	<0.1%
ONE GAS INC -W/I (OGS)	—	—	$579K	$544K	<0.1%
BADGER METER INC (BMI)	—	—	$742K	$544K	<0.1%
IDAORP INC (IDA)	—	—	$601K	$540K	<0.1%
GRAPHIC PACKAGING HLDG CO (GPK)	—	—	$496K	$539K	<0.1%
PETROPLUS HLDG GB ZUG NAMEN AKT (PFPFY)	—	—	$53K	$538K	<0.1%
FEDERAL NATL MTG ASSN SERIES 2011 41 CLASS XL 04.000% DUE 05/25/2041 RATING N/A (31424U8E9)	—	—	—	$532K	<0.1%
MERITAGE HOMES CORPORATION (MTH)	—	—	$441K	$522K	<0.1%
VALLEY NATIONAL BANCORP (VLY)	—	—	$429K	$515K	<0.1%
MATADOR RESOURCES CO (MTDR)	—	—	$484K	$512K	<0.1%
INDUSTRIAL FUEL GAS CO (INFO)	—	—	$618K	$512K	<0.1%
SENSGENT TECHNOLOGIES CORP (SXT)	—	—	$549K	$511K	<0.1%
CNO FINANCIAL GROUP INC (CNO)	—	—	$391K	$505K	<0.1%
HELMERICH & PAYNE INC (HP)	—	—	$444K	$496K	<0.1%
ICU MED INC (ICUI)	—	—	$729K	$487K	<0.1%
FIDELITY TREASURY PORT-IS FD# 2644 20-79-002-***7182	—	—	—	$479K	<0.1%
EDWARDS LIFESCIENCES COR CALL 03/15/2020 UNSC 05.400% DUE 06/15/2026 RATING: BAA1 (20176EAD0)	—	—	—	$477K	<0.1%
USA TREASURY NOTES 01.250% DUE 11/30/2026 RATING: AAA (91282CEF1)	—	—	—	$476K	<0.1%
Mesirow Financial Real Estate Value Fund II, LP	—	—	$546K	$472K	<0.1%
RYDER SYSTEM INC (R)	—	—	$643K	$472K	<0.1%
USA TREASURY NOTES 02.875% DUE 05/15/2032 RATING: AAA (91282CEE4)	—	—	—	$471K	<0.1%
FOUR CORNERS PROPERTY TRUST (FCPT)	—	—	$516K	$460K	<0.1%
USA TREASURY NOTES 02.750% DUE 08/15/2032 RATING: AAA (91282CFF3)	—	—	—	$459K	<0.1%
INSTALLED BUILDING PRODUCTS (IBP)	—	—	$420K	$457K	<0.1%
USA TREASURY NOTES 03.125% DUE 05/15/2048 RATING: AAA (912810SA8)	—	—	—	$452K	<0.1%
DELUXE INC (DXL)	—	—	$603K	$445K	<0.1%
MIMEDX GROUP INC (MDXG)	—	—	$337K	$444K	<0.1%
CHESAPEAKE UTILITIES CORP (CPK)	—	—	$534K	$443K	<0.1%
DRS TECHNOLOGIES INC (DRS)	—	—	$20K	$441K	<0.1%
CATHAY GENERAL BANCORP (CATY)	—	—	$471K	$440K	<0.1%
MUELLER INDUSTRIES INC (MLI)	—	—	$730K	$434K	<0.1%
THE ODP CORPORATION (ODP)	—	—	$175K	$433K	<0.1%
GMAC INC CG GUARNT 03.900% DUE 11/01/2031 RATING: BAA3 (36184GAB3)	—	—	—	$432K	<0.1%
USA TREASURY NOTES 02.750% DUE 03/31/2029 RATING: AAA (91282CE54)	—	—	—	$428K	<0.1%
CONCERT THERAPEUTICS INC (CORT)	—	—	$699K	$425K	<0.1%
INTERDIGITAL INC (IDCC)	—	—	$775K	$424K	<0.1%
AMERICAN ASSETS TRUST INC (AAT)	—	—	$471K	$421K	<0.1%
GLOBUS MEDICAL INC A (GMED)	—	—	$640K	$416K	<0.1%
KEMPER CORP CALL 11/15/2024 @ 100.000 UNSC 03.950% DUE 10/19/2025 RATING: BAA3 (488401AB4)	—	—	—	$414K	<0.1%
ASSOCIATED BANC CORP (ASB)	—	—	$448K	$412K	<0.1%
BERRY GLOBAL GROUP INC (BERY)	—	—	$398K	$411K	<0.1%
SANMINA CORP (SANM)	—	—	$409K	$409K	<0.1%
EVERCORE INC (EVR)	—	—	$652K	$405K	<0.1%
AMERICRED AUTOMOBILE RECEIVA SERIES 2022 2 CLASS B 05.040% DUE 07/18/2029 RATING N/A (03065UAE1)	—	—	—	$403K	<0.1%
GOVERNMENT NATIONAL MORTGAGE A SERIES 2022 59 CLASS AD 05.000% DUE 02/20/2050 RATING N/A (38383MGA8)	—	—	—	$402K	<0.1%
VALMONT INDUSTRIES INC (VMI)	—	—	$521K	$401K	<0.1%
BLOCK H & R INC (HRB)	—	—	$371K	$396K	<0.1%
FIRST FINANCIAL CORP (THFF)	—	—	$43K	$396K	<0.1%
USA TREASURY BILLS ND 06/08/2025 DUE 02/04/2025 (912797MJ4) 20-79-002-***5408	—	—	—	$394K	<0.1%
VESTERRA HOLDINGS INC (VBTX)	—	—	$460K	$393K	<0.1%
JUNIPER NETWORKS INC 05.950% DUE 02/15/2043 RATING: BAA2 (48203RAF9)	—	—	—	$393K	<0.1%
APTARGROUP INC (ATR)	—	—	$496K	$391K	<0.1%
P H M CORP (PVH)	—	—	$396K	$391K	<0.1%
APOLLO GLOBAL MANAGEMENT 06.375% DUE 11/15/2033 RATING: A2	—	—	—	$389K	<0.1%
OWL ROCK CAPITAL CORP CALL 06/15/2024 UNGC 05.400% DUE 07/15/2026 RATING: BAA2 (491121BA4)	—	—	—	$387K	<0.1%
SABRA HEALTH CARE REIT INC (SBRA)	—	—	$444K	$382K	<0.1%
GOVERNMENT NATIONAL MORTGAGE A SERIES 2022 59 CLASS P 02.500% DUE 05/20/2054 RATING N/A (38383FHP7)	—	—	—	$380K	<0.1%
LAZARD GROUP LLC 04.375% DUE 03/11/2029 RATING: BAA3 (52107QAK1)	—	—	—	$379K	<0.1%
POTOMAC REALTY INV MGT (PPOP)	—	—	$433K	$378K	<0.1%
INSPERITY INC (NSP)	—	—	$246K	$375K	<0.1%
G-III APPAREL GROUP LTD (GIII)	—	—	$356K	$370K	<0.1%
CIRRUS LOGIC INC (CRUS)	—	—	$426K	$370K	<0.1%
UGI HLDG CORP NEW (UGI)	—	—	$439K	$366K	<0.1%
JAZZ PHARMACEUTICALS PLC (JAZZ)	—	—	$417K	$365K	<0.1%
SCORPIO TANKERS INC (STNG)	—	—	$248K	$364K	<0.1%
HALOZYME THERAPEUTICS INC (HALO)	—	—	$447K	$362K	<0.1%
ZIONS BANCORPORATION N.A. (ZION)	—	—	$477K	$361K	<0.1%
OSHKOSH CORPORATION (OSK)	—	—	$314K	$361K	<0.1%
INGREDION INC (INGR)	—	—	$454K	$358K	<0.1%
PARK HOTELS & RESORTS INC (PK)	—	—	$320K	$355K	<0.1%
KILROY RLTY CORP (KRC)	—	—	$390K	$349K	<0.1%
LANCASTER COLONY CORP (LANC)	—	—	$198K	$348K	<0.1%
EMPLOYERS HOLDINGS INC (EIGI)	—	—	$413K	$348K	<0.1%
BLOOMIN BRANDS INC (BLMN)	—	—	$151K	$348K	<0.1%
FIDELITY TREASURY PORT-IS FD# 2644 20-79-002-***7289	—	—	—	$345K	<0.1%
FEDERAL NATL MTG ASSN POOL R9291 04.000% DUE 07/01/2048 RATING N/A (313936AA8)	—	—	—	$343K	<0.1%
GRIFFIN CORP (GFF)	—	—	$396K	$342K	<0.1%
ACUITY BRANDS INC (AYI)	—	—	$293K	$341K	<0.1%
FEDERAL NATL MTG ASSN POOL CB7323 04.500% DUE 10/01/2053 RATING N/A (3140D7D30)	—	—	—	$339K	<0.1%
PULTE HOMES INC COMPANY GUARNT 07.875% DUE 04/15/2032 RATING: BAA2 (745867BA6)	—	—	—	$337K	<0.1%
GROUP 1 AUTOMOTIVE INC (GPI)	—	—	$427K	$335K	<0.1%
AERCAP IRELAND CAP/GLOBAL SEDOL ISIN US00774MAY72 02.450% DUE 10/26/2026 RATING: BAA1 (00774MAV7)	—	—	—	$335K	<0.1%
CITIGROUP INC RISC 04.450% DUE 07/20/2045 RATING N/A (172967JU4)	—	—	—	$333K	<0.1%
ACADEMY SPORTS & OUTDOORS (ASO)	—	—	$316K	$331K	<0.1%
SEDUK B39XF9Y	—	—	$205K	$331K	<0.1%
FIRST SOURCE CORP (SRCE)	—	—	$380K	$330K	<0.1%
UNITED THERAPEUTICS CORP DEL (UTHR)	—	—	$353K	$330K	<0.1%
NORTRUP GRUMMAN CORP CALL 03/03/2026 UNEC 05.000% DUE 08/03/2028 RATING: A2 (666807AE4)	—	—	—	$326K	<0.1%
BANK OF AMERICA CORPORATION SR UNEEC CALL 07/21/2021 @ 100 VAR% DUE 07/21/2032 RATING: A1 (06051G06)	—	—	—	$325K	<0.1%
FEDERAL NATL MTG ASSN POOL F30202 03.500% DUE 01/01/2043 RATING N/A (313BE8LE1)	—	—	—	$324K	<0.1%
LIBERTY ENERGY INC (LBRT)	—	—	$326K	$319K	<0.1%
GOLDMAN SACHS GROUP INC SER 10YR CALL 10/2/24 @ 100 UNSC 04.500% DUE 01/29/2025 RATING: A2 (38143LAC0)	—	—	—	$314K	<0.1%
GOLUB CAPITAL BDC INC (GCDC)	—	—	$205K	$307K	<0.1%
EL PASO CORPORATION NOTES SERIES MTN 03.450% DUE 08/01/2031 RATING: BAA2 (28368AOB)	—	—	—	$304K	<0.1%
RADIAN GROUP INC (RDN)	—	—	$336K	$302K	<0.1%
UNITIL CORPORATION (UTL)	—	—	$389K	$300K	<0.1%
FEDERAL NATL MTG ASSN POOL 97380 03.000% DUE 09/01/2037 RATING N/A (31412UAB1)	—	—	—	$297K	<0.1%
USA TREASURY BILLS ND 09/14/2025 DUE 01/14/2025 (912797M2)	—	—	—	$296K	<0.1%

Showing top 200 of 494 investments by value.