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Original filing (PDF)20251015171233NAL0005498625001
BOT OF RESILIENT FLOOR COVERING PENSION FUND
Form 5500
FILING_RECEIVED
RESILIENT FLOOR COVERING PENSION FUND
Defined-benefit pension plan
Signals · 3
5 failed disclosuresNo recordkeeper disclosed18 service providers
Active participants
1,220
Accounts w/ balance
—
Plan assets (EOY)
$417.6M
Net assets (EOY)
$417.3M
How this plan invests
This plan
11 pooled trusts
Schedule D
688 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
79
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
65
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 5 Schedule C providers failed to disclose compensation.
- 72 bps in Schedule C fees — 619% 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 BOT OF RESILIENT FLOOR COVERING PENSION FUND.
Plan sponsor
Name
BOT OF RESILIENT FLOOR COVERING PENSION FUND
EIN
94-6284071
Address
HSBA · 4160 DUBLIN BLVD, SUITE 100 · DUBLIN, CA · 945687756
Phone
(800) 782-0010
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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH SERVICES & BENEFIT ADMINISTR | 94-3089465 | — | NONE | $444K | — |
| BNY MELLON | 25-6078093 | — | NONE | $413K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $389K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $374K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $285K | — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $197K | — |
| GRAYSTONE CONSULTING | 20-8764829 | — | NONE | $139K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $127K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $125K | — |
| SALTZMAN & JOHNSON LAW CORP | 94-2376174 | — | NONE | $119K | — |
| HUDSON EDGE INVESTMENT PARTNERS INC | 52-1296988 | — | NONE | $114K | — |
| SAGE ADVISORY SERVICES, LTD CO | 74-2798841 | — | NONE | $85K | — |
| LOOMIS, SAYLES & CO, LP | 04-3200030 | — | NONE | $81K | — |
| FIERA CAPITAL MANAGEMENT | 13-2726734 | — | NONE | $41K | — |
| LEGAL & GENERAL | 20-8058531 | — | NONE | $24K | — |
| CHRISTENSEN, JAMES & MARTIN ATTORNE | 88-0330040 | — | NONE | $23K | — |
| ROAD RUNNER | 87-1226713 | — | NONE | $13K | — |
| CHARTWELL INVESTMENT | 36-4776242 | — | NONE | $11K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| SEI TRUST COMPANY | SERVICE PROVIDER FAILED TO PROVIDE THE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| ASB CAPITAL MANAGEMENT, LLC | SERVICE PROVIDER FAILED TO PROVIDE THE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| NEEDLES & ASSOCIATES LLC | SERVICE PROVIDER FAILED TO PROVIDE THE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| PENN CAPITAL MANAGEMENT | SERVICE PROVIDER FAILED TO PROVIDE THE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| SEGAL SELECT INSURANCE SERVICE INC | SERVICE PROVIDER FAILED TO PROVIDE THE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
Investments
677 direct securities · 11 pooled funds· $517.4M(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
$311.9M
676 holdings
Common Collective Trust
$173.0M
10 holdings
103-12 Investment Entity
$32.4M
1 holding
Common Stocks
$13K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 103-12 Investments WASH CAPITAL | — | — | $34.1M | $32.4M | 7.8% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $32.4M | 7.8% | |
| LEGAL & GENERAL MSCI ACWI EX U.S CI RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | — | $22.8M | $32.3M | 7.7% | |
| NEWTOWER TRUST COMPANY MULTI-EMPLOY NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $26.9M | 6.4% | |
| COLLECTIVE US GOV'T STIF 20 BPS 2 BNYM-M DB SL LC VALUE SIF | — | — | $7.8M | $26.7M | 6.4% | |
| BNYM MELLON DB SL LARGE CAP GROWTH THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 003 | Common Collective Trust | — | — | $26.7M | 6.4% | |
| COLLECTIVE TRUST GOVERNMENT SHORT T THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $21.0M | 5.0% | |
| COLLECTIVE US GOV'T STIF 20 BPS 10 BNYM-M DB SL LC GROWTH SIF | — | — | $9.4M | $20.7M | 5.0% | |
| BNYM MELLON DB SL LARGE CAP VALUE S THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 005 | Common Collective Trust | — | — | $20.7M | 5.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $9.8M | $16.4M | 3.9% | |
| COLLECTIVE US GOV'T STIF 20 BPS 1 COLLECTIVE US GOV'T STIF 20 BPS | — | — | $14.8M | $15.2M | 3.6% | |
| LEGAL & GENERAL S&P 400 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004 | Common Collective Trust | — | $6.2M | $11.0M | 2.6% | |
| LEGAL & GENERAL S&P 600 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 009 | Common Collective Trust | — | $5.7M | $9.7M | 2.3% | |
| COLLECTIVE US GOV'T STIF 20 BPS 41 RAINIER INTL SMALL CAP EQ CIT FUND CL A | — | — | $5.0M | $8.1M | 1.9% | |
| RAINIER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-2402927 / PN 042 | Common Collective Trust | — | — | $8.1M | 1.9% | |
| AMAZON.COM INC | — | — | $3.4M | $4.8M | 1.2% | |
| MICROSOFT CORP | — | — | $3.9M | $4.3M | 1.0% | |
| AFL - CIO Housing Trust AFL CIO | — | — | $5.0M | $4.1M | 1.0% | |
| Limited Partnerships MCMORGAN NORTHERN CALIFORNIA VALUE ADD/DEVELOPMENT FD II LP | — | — | $6.8M | $3.7M | 0.9% | |
| APPLE INC | — | — | $2.7M | $3.4M | 0.8% | |
| MASTERCARD INC | — | — | $2.3M | $2.8M | 0.7% | |
| ALPHABET INC | — | — | $1.8M | $2.4M | 0.6% | |
| ORACLE CORP | — | — | $1.9M | $2.1M | 0.5% | |
| AMPHENOL CORP | — | — | $1.5M | $2.1M | 0.5% | |
| COLLECTIVE US GOV'T STIF 20 BPS | — | — | $1.9M | $1.9M | 0.5% | |
| SALESFORCE INC | — | — | $1.5M | $1.9M | 0.4% | |
| ELI LILLY & CO | — | — | $1.4M | $1.8M | 0.4% | |
| UBER TECHNOLOGIES INC | — | — | $2.0M | $1.7M | 0.4% | |
| BOOKING HOLDINGS INC | — | — | $1.2M | $1.7M | 0.4% | |
| INTUIT INC | — | — | $1.7M | $1.7M | 0.4% | |
| INTUITIVE SURGICAL INC | — | — | $1.1M | $1.6M | 0.4% | |
| MOTOROLA SOLUTIONS INC | — | — | $1.1M | $1.6M | 0.4% | |
| CITIGROUP INC | — | — | $1.2M | $1.6M | 0.4% | |
| TJX COS INC/THE | — | — | $1.2M | $1.6M | 0.4% | |
| JPMORGAN CHASE & CO | — | — | $1.1M | $1.5M | 0.4% | |
| CAPITAL ONE FINANCIAL CORP | — | — | $1.1M | $1.5M | 0.4% | |
| COLLECTIVE US GOV'T STIF 20 BPS 2 COLLECTIVE US GOV'T STIF 20 BPS | — | — | $1.5M | $1.5M | 0.4% | |
| HOME DEPOT INC/THE | — | — | $1.5M | $1.4M | 0.3% | |
| INTERCONTINENTAL EXCHANGE INC | — | — | $1.2M | $1.4M | 0.3% | |
| U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | $1.6M | $1.4M | 0.3% | |
| METLIFE INC | — | — | $1.1M | $1.4M | 0.3% | |
| STATE STREET CORP | — | — | $1.1M | $1.4M | 0.3% | |
| O'REILLY AUTOMOTIVE INC | — | — | $1.1M | $1.4M | 0.3% | |
| VISA INC | — | — | $1.1M | $1.4M | 0.3% | |
| ADOBE INC | — | — | $1.8M | $1.3M | 0.3% | |
| FISERV INC | — | — | $862K | $1.3M | 0.3% | |
| ROSS STORES INC | — | — | $1.2M | $1.3M | 0.3% | |
| SNAP-ON INC | — | — | $1.1M | $1.3M | 0.3% | |
| CISCO SYSTEMS INC | — | — | $1.1M | $1.3M | 0.3% | |
| BRISTOL-MYERS SQUIBB CO | — | — | $1.1M | $1.3M | 0.3% | |
| M&T BANK CORP | — | — | $917K | $1.3M | 0.3% | |
| NVIDIA CORP | — | — | $463K | $1.2M | 0.3% | |
| VERTEX PHARMACEUTICALS INC | — | — | $1.3M | $1.2M | 0.3% | |
| LOCKHEED MARTIN CORP | — | — | $1.2M | $1.2M | 0.3% | |
| SIMON PROPERTY GROUP INC | — | — | $993K | $1.2M | 0.3% | |
| DOVER CORP | — | — | $987K | $1.2M | 0.3% | |
| QUALCOMM INC | — | — | $1.2M | $1.2M | 0.3% | |
| EMERSON ELECTRIC CO | — | — | $938K | $1.2M | 0.3% | |
| CITIZENS FINANCIAL GROUP INC | — | — | $896K | $1.2M | 0.3% | |
| KRAFT HEINZ CO/THE | — | — | $1.4M | $1.2M | 0.3% | |
| WALT DISNEY CO/THE | — | — | $1.1M | $1.2M | 0.3% | |
| THERMO FISHER SCIENTIFIC INC | — | — | $1.2M | $1.2M | 0.3% | |
| UDR INC | — | — | $1.1M | $1.2M | 0.3% | |
| HUBBELL INC | — | — | $914K | $1.2M | 0.3% | |
| HOME DEPOT INC/THE | — | — | $1.0M | $1.2M | 0.3% | |
| COMCAST CORP | — | — | $1.3M | $1.1M | 0.3% | |
| AFLAC INC | — | — | $905K | $1.1M | 0.3% | |
| INTERPUBLIC GROUP OF COS INC/T | — | — | $1.3M | $1.1M | 0.3% | |
| GENUINE PARTS CO | — | — | $1.3M | $1.1M | 0.3% | |
| NUCOR CORP | — | — | $1.5M | $1.1M | 0.3% | |
| MEDTRONIC PLC | — | — | $1.2M | $1.1M | 0.3% | |
| XCEL ENERGY INC | — | — | $998K | $1.1M | 0.3% | |
| INTERNATIONAL BUSINESS MACHINE | — | — | $834K | $1.1M | 0.3% | |
| UNITED RENTALS INC | — | — | $917K | $1.1M | 0.3% | |
| ABBVIE INC | — | — | $972K | $1.1M | 0.3% | |
| JOHNSON & JOHNSON | — | — | $1.2M | $1.1M | 0.3% | |
| UNITEDHEALTH GROUP INC | — | — | $1.1M | $1.1M | 0.3% | |
| DUKE ENERGY CORP | — | — | $1.2M | $1.1M | 0.3% | |
| AMERICAN ELECTRIC POWER CO INC | — | — | $930K | $1.1M | 0.3% | |
| HCA HEALTHCARE INC | — | — | $996K | $1.0M | 0.3% | |
| ADVANCED MICRO DEVICES INC | — | — | $1.3M | $1.0M | 0.2% | |
| WARNER BROS DISCOVERY INC | — | — | $1.0M | $1.0M | 0.2% | |
| MARATHON PETROLEUM CORP | — | — | $1.1M | $1.0M | 0.2% | |
| ONEOK INC | — | — | $900K | $1.0M | 0.2% | |
| ACCENTURE PLC | — | — | $872K | $994K | 0.2% | |
| DOLLAR GENERAL CORP | — | — | $1.4M | $993K | 0.2% | |
| CONSTELLATION BRANDS INC | — | — | $1.1M | $983K | 0.2% | |
| BERRY GLOBAL GROUP INC | — | — | $921K | $982K | 0.2% | |
| PROGRESSIVE CORP/THE | — | — | $655K | $981K | 0.2% | |
| SCHLUMBERGER LTD | — | — | $1.3M | $965K | 0.2% | |
| PEPSICO INC | — | — | $1.1M | $948K | 0.2% | |
| CENCORA INC | — | — | $933K | $944K | 0.2% | |
| CONOCOPHILLIPS | — | — | $1.1M | $935K | 0.2% | |
| EOG RESOURCES INC | — | — | $911K | $934K | 0.2% | |
| EATON CORP PLC | — | — | $677K | $932K | 0.2% | |
| COLGATE-PALMOLIVE CO | — | — | $822K | $924K | 0.2% | |
| J M SMUCKER CO/THE | — | — | $1.0M | $916K | 0.2% | |
| CVS HEALTH CORP | — | — | $1.4M | $894K | 0.2% | |
| HERSHEY CO/THE | — | — | $931K | $845K | 0.2% | |
| COLLECTIVE US GOV'T STIF 20 BPS | — | — | $842K | $842K | 0.2% | |
| DANAHER CORP | — | — | $840K | $833K | 0.2% | |
| ASML HOLDING NV | — | — | $844K | $832K | 0.2% | |
| U S TREASURY BOND 1.250% 05/15/2050 DD 05/15/20 | — | — | $888K | $778K | 0.2% | |
| U S TREASURY NOTE 4.375% 07/15/2027 DD 07/15/24 | — | — | $787K | $778K | 0.2% | |
| INTEL CORP | — | — | $1.6M | $774K | 0.2% | |
| VERALTO CORP | — | — | $579K | $672K | 0.2% | |
| COPART INC | — | — | $561K | $653K | 0.2% | |
| FHLMC POOL #SD-8172 2.000% 09/01/2051 DD 09/01/21 | — | — | $605K | $580K | 0.1% | |
| VERIZON MASTER TRUST 6 A1A 4.170% 08/20/2030 DD 09/18/24 | — | — | $585K | $579K | 0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | — | — | $577K | $577K | 0.1% | |
| U S TREASURY NOTE 4.250% 06/30/2029 DD 06/30/24 | — | — | $582K | $575K | 0.1% | |
| FHLMC POOL #SD-8285 3.500% 01/01/2053 DD 12/01/22 | — | — | $585K | $571K | 0.1% | |
| U S TREASURY NOTE 3.375% 09/15/2027 DD 09/15/24 | — | — | $572K | $568K | 0.1% | |
| FNMA POOL #0MA5189 5.000% 10/01/2053 DD 10/01/23 | — | — | $579K | $565K | 0.1% | |
| U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | $615K | $559K | 0.1% | |
| U S TREASURY NOTE 3.750% 05/31/2030 DD 05/31/23 | — | — | $561K | $552K | 0.1% | |
| ILLINOIS TOOL WORKS INC | — | — | $567K | $549K | 0.1% | |
| FHLMC POOL #SD-8222 4.000% 06/01/2052 DD 05/01/22 | — | — | $555K | $540K | 0.1% | |
| HENRY SCHEIN INC | — | — | $581K | $530K | 0.1% | |
| CAPITAL ONE MULTI-ASSET E A1 A 3.920% 09/15/2029 DD 09/24/24 | — | — | $490K | $482K | 0.1% | |
| MICROCHIP TECHNOLOGY INC | — | — | $741K | $472K | 0.1% | |
| FACTSET RESEARCH SYSTEMS INC | — | — | $457K | $461K | 0.1% | |
| FNMA POOL #0MA4600 3.500% 03/01/2052 DD 04/01/22 | — | — | $466K | $450K | 0.1% | |
| U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 | — | — | $462K | $443K | 0.1% | |
| U.S. Treasury Notes U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | — | — | $463K | $442K | 0.1% | |
| ROCKWELL AUTOMATION INC | — | — | $441K | $424K | 0.1% | |
| FNMA POOL #0MA4579 3.000% 04/01/2052 DD 03/01/22 | — | — | $439K | $421K | 0.1% | |
| U S TREASURY NOTE 4.250% 06/30/2029 DD 06/30/24 | — | — | $420K | $418K | <0.1% | |
| U S TREASURY NOTE 4.375% 07/15/2027 DD 07/15/24 | — | — | $415K | $407K | <0.1% | |
| FNMA POOL #0MA4978 5.000% 04/01/2053 DD 03/01/23 | — | — | $404K | $397K | <0.1% | |
| FNMA POOL #0MA4838 3.500% 11/01/2052 DD 11/01/22 | — | — | $382K | $378K | <0.1% | |
| FNMA POOL #0MA5215 5.500% 12/01/2053 DD 11/01/23 | — | — | $378K | $374K | <0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | — | — | $371K | $371K | <0.1% | |
| TYLER TECHNOLOGIES INC | — | — | $269K | $371K | <0.1% | |
| FHLMC POOL #SD-5960 5.500% 07/01/2054 DD 07/01/24 | — | — | $368K | $363K | <0.1% | |
| Corporate Debt Instruments - Preferred AMERICAN EXPRESS CREDIT AC 3 A 4.650% 07/15/2029 DD 07/23/24 | — | — | $345K | $346K | <0.1% | |
| FNMA POOL #0MA5071 5.000% 06/01/2053 DD 06/01/23 | — | — | $350K | $343K | <0.1% | |
| BWX TECHNOLOGIES INC | — | — | $232K | $337K | <0.1% | |
| ARGENX SE ADR | — | — | $207K | $334K | <0.1% | |
| FNMA POOL #0MA4782 3.500% 09/01/2052 DD 09/01/22 | — | — | $345K | $333K | <0.1% | |
| CITIGROUP INC VAR RT 01/28/2027 DD 01/28/21 | — | — | $319K | $331K | <0.1% | |
| U S TREASURY NOTE 4.500% 05/15/2027 DD 05/15/24 | — | — | $327K | $330K | <0.1% | |
| FHLMC POOL #SD-8256 4.000% 10/01/2052 DD 09/01/22 | — | — | $330K | $323K | <0.1% | |
| U S TREASURY NOTE 4.125% 11/15/2027 DD 11/15/24 | — | — | $325K | $323K | <0.1% | |
| EXPEDIA GROUP INC | — | — | $248K | $322K | <0.1% | |
| BANK OF AMERICA CORP VAR RT 10/25/2035 DD 10/25/24 | — | — | $322K | $317K | <0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | — | — | $316K | $316K | <0.1% | |
| GODADDY INC | — | — | $169K | $314K | <0.1% | |
| FHLMC POOL #SD-3977 5.000% 04/01/2053 DD 09/01/23 | — | — | $311K | $306K | <0.1% | |
| TAPESTRY INC | — | — | $167K | $297K | <0.1% | |
| FNMA POOL #0MA4701 4.500% 07/01/2052 DD 07/01/22 | — | — | $303K | $294K | <0.1% | |
| HUBSPOT INC | — | — | $245K | $294K | <0.1% | |
| FNMA POOL #0MA4655 4.000% 06/01/2052 DD 06/01/22 | — | — | $301K | $291K | <0.1% | |
| FHLMC POOL #SD-8342 5.500% 06/01/2053 DD 06/01/23 | — | — | $284K | $280K | <0.1% | |
| U S TREASURY NOTE 4.500% 05/31/2029 DD 05/31/24 | — | — | $286K | $275K | <0.1% | |
| BNYM MELLON DB SL INT'L ADR FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 186 | Common Collective Trust | — | $112K | $271K | <0.1% | |
| EMCOR GROUP INC | — | — | $128K | $271K | <0.1% | |
| FNMA POOL #0MA4413 2.000% 09/01/2051 DD 08/01/21 | — | — | $280K | $266K | <0.1% | |
| SBA COMMUNICATIONS CORP 3.875% 02/15/2027 DD 08/15/20 | — | — | $259K | $259K | <0.1% | |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 DD 04/01/20 | — | — | $258K | $258K | <0.1% | |
| FNMA POOL #0MA5245 5.000% 12/01/2053 DD 12/01/23 | — | — | $260K | $257K | <0.1% | |
| CHARTER COMMUNICATIONS OPERATI 4.908% 07/23/2025 DD 07/23/16 | — | — | $253K | $255K | <0.1% | |
| FNMA POOL #0MA4784 4.500% 09/01/2052 DD 09/01/22 | — | — | $259K | $253K | <0.1% | |
| AECOM 5.125% 03/15/2027 DD 02/21/17 | — | — | $249K | $253K | <0.1% | |
| NMI HOLDINGS INC 6.000% 08/15/2029 DD 05/21/24 | — | — | $249K | $251K | <0.1% | |
| TEGNA INC 4.625% 03/15/2028 DD 01/09/20 | — | — | $248K | $250K | <0.1% | |
| SABRA HEALTH CARE LP 5.125% 08/15/2026 DD 07/14/16 | — | — | $246K | $250K | <0.1% | |
| WELLS FARGO & CO VAR RT 06/02/2028 DD 06/02/20 | — | — | $244K | $250K | <0.1% | |
| ATI INC 4.875% 10/01/2029 DD 09/14/21 | — | — | $252K | $248K | <0.1% | |
| CROWN AMERICAS LLC / CROWN AME 4.750% 02/01/2026 DD 02/01/19 | — | — | $248K | $247K | <0.1% | |
| BOYD GAMING CORP 4.750% 12/01/2027 DD 06/01/20 | — | — | $245K | $247K | <0.1% | |
| U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 | — | — | $258K | $246K | <0.1% | |
| ENCOMPASS HEALTH CORP 4.750% 02/01/2030 DD 09/18/19 | — | — | $247K | $242K | <0.1% | |
| INTERNATIONAL GAME TECHNO 144A 6.250% 01/15/2027 DD 09/26/18 | — | — | $244K | $242K | <0.1% | |
| FNMA POOL #0MA4580 3.500% 03/01/2052 DD 03/01/22 | — | — | $250K | $241K | <0.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | — | — | $240K | $240K | <0.1% | |
| STIFEL FINANCIAL CORP | — | — | $158K | $240K | <0.1% | |
| VISTRA CORP | — | — | $67K | $239K | <0.1% | |
| ENLINK MIDSTREAM PARTNERS LP 4.150% 06/01/2025 DD 05/12/15 | — | — | $235K | $239K | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE 6.750% 10/01/2037 DD 10/03/07 | — | — | $246K | $239K | <0.1% | |
| WESTERN DIGITAL CORP 4.750% 02/15/2026 DD 02/13/18 | — | — | $236K | $238K | <0.1% | |
| PENSKE AUTOMOTIVE GROUP INC 3.500% 09/01/2025 DD 08/20/20 | — | — | $233K | $237K | <0.1% | |
| WINGSTOP INC | — | — | $214K | $237K | <0.1% | |
| HYATT HOTELS CORP | — | — | $197K | $237K | <0.1% | |
| ITT INC | — | — | $199K | $236K | <0.1% | |
| SIRIUS XM RADIO LLC 144A 3.125% 09/01/2026 DD 08/16/21 | — | — | $230K | $235K | <0.1% | |
| ALBERTSONS COS INC / SAFE 144A 3.250% 03/15/2026 DD 08/31/20 | — | — | $226K | $234K | <0.1% | |
| SERVICE CORP INTERNATIONAL/US 4.625% 12/15/2027 DD 12/12/17 | — | — | $232K | $234K | <0.1% | |
| U S TREASURY NOTE 4.625% 06/15/2027 DD 06/15/24 | — | — | $232K | $233K | <0.1% | |
| NEUROCRINE BIOSCIENCES INC | — | — | $224K | $232K | <0.1% | |
| VALERO ENERGY CORP 6.625% 06/15/2037 DD 06/08/07 | — | — | $239K | $229K | <0.1% | |
| UNITED RENTALS NORTH AMERICA I 5.500% 05/15/2027 DD 11/07/16 | — | — | $231K | $229K | <0.1% | |
| DECKERS OUTDOOR CORP | — | — | $125K | $228K | <0.1% | |
| CDW LLC / CDW FINANCE CORP 4.125% 05/01/2025 DD 04/21/20 | — | — | $225K | $228K | <0.1% | |
| FHLMC POOL #SD-8214 3.500% 05/01/2052 DD 04/01/22 | — | — | $237K | $228K | <0.1% | |
| BROADCOM INC 4.350% 02/15/2030 DD 10/02/24 | — | — | $234K | $228K | <0.1% | |
| HILTON WORLDWIDE FINANCE LLC / 4.875% 04/01/2027 DD 03/16/17 | — | — | $227K | $227K | <0.1% | |
| GITLAB INC | — | — | $253K | $227K | <0.1% | |
| FHLMC POOL #SD-8215 4.000% 05/01/2052 DD 04/01/22 | — | — | $231K | $224K | <0.1% | |
| U S TREASURY NOTE 4.375% 05/15/2034 DD 05/15/24 | — | — | $233K | $224K | <0.1% |
Showing top 200 of 688 investments by value.