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Original filing (PDF)20251009124430NAL0003916819001
AUTOMOBILE CLUB OF SO CALIFORNIA
Form 5500
FILING_RECEIVED
CLUB PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed14 service providers
Active participants
11,289
Accounts w/ balance
—
Plan assets (EOY)
$2.6B
Net assets (EOY)
$2.6B
How this plan invests
This plan
2 pooled trusts
Schedule D
1,966 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
- 24 bps in Schedule C fees — 372% 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 AUTOMOBILE CLUB OF SO CALIFORNIA.
Plan sponsor
Name
AUTOMOBILE CLUB OF SO CALIFORNIA
EIN
95-0514585
Address
3333 FAIRVIEW ROAD, A-379 · COSTA MESA, CA · 92626
Phone
(714) 885-2400
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
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | TRUSTEE | $274K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUTOMOBILE CLUB OF SO CALIFORNIA | 95-0514585 | — | PLAN ADMINISTRATOR | $1.1M | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $641K | — |
Other
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN INV. ADVISERS LLC | 13-5521910 | — | INVESTMT MGMT | $830K | — |
| GENEVA CAPITAL MANAGEMENT, LLC | 06-1217855 | — | INVESTMT MGMT | $689K | — |
| WELLINGTON MANAGEMENT LLP | 30-0835489 | — | INVESTMT MGMT | $637K | — |
| FRONTIER | 04-3492668 | — | INVESTMT MGMT | $538K | — |
| OAKTREE CAPITAL MANAGEMENT, L.P. | 26-0189082 | — | INVESTMT MGMT | $505K | — |
| ALLIANCEBERNSTEIN L.P. | 13-4064930 | — | INVESTMT MGMT | $385K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | — | INVESTMT MGMT | $234K | — |
| BLACKROCK FINANCIAL MANAGMENT, INC. | 13-3806691 | — | INVESTMT MGMT | $178K | — |
| WESTERN ASSET MANAGEMENT CO, LLC | 52-1200960 | — | INVESTMT MGMT | $133K | — |
| BLACKROCK INST.TRUST CO, N.A. | 94-3112180 | — | INVESTMT MGMT | $45K | — |
| J.P. MORGAN INVESTMENT MGMT INC. | 13-3200244 | — | INVESTMT MGMT | $0 | — |
Investments
1,946 direct securities · 2 pooled funds· $2.7B(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
$2.0B
1943 holdings
Common Collective Trust
$678.2M
2 holdings
OTHER
$82.6M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK-EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $112.9M | $580.6M | 22.2% | |
| Registered investment companies * MFS INSTITUTIONAL INTL | — | — | $106.2M | $137.0M | 5.2% | |
| Harding Loevner Investment Trust | — | — | $73.6M | $97.6M | 3.7% | |
| HARDING LEOVNER INTL EQUITY FUND GLOBAL TRUST COMPANY - HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $97.6M | 3.7% | |
| investments - real estate PRIME PROPERTY FUND LLC | OTHER | — | $64.8M | $81.7M | 3.1% | |
| JPMORGAN US TREAS PLUS MMKT FUND CAPITAL SHARES | — | — | $49.4M | $49.4M | 1.9% | |
| VALUE IN REGISTERED FUNDS (MONEY MARKET) | — | — | $49.4M | $49.4M | 1.9% | |
| U.S. government securities (continued) U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2046 | — | — | $13.5M | $12.8M | 0.5% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2044 | — | — | $13.4M | $12.7M | 0.5% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2050 | — | — | $13.7M | $12.6M | 0.5% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2050 | — | — | $13.6M | $12.5M | 0.5% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2045 | — | — | $13.0M | $12.4M | 0.5% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2047 | — | — | $12.8M | $12.0M | 0.5% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2048 | — | — | $12.3M | $11.5M | 0.4% | |
| WNG/AAA MEADOWOOD | — | — | $10.8M | $10.7M | 0.4% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2051 | — | — | $11.6M | $10.5M | 0.4% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2052 | — | — | $11.5M | $10.4M | 0.4% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2051 | — | — | $11.5M | $10.4M | 0.4% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2052 | — | — | $11.2M | $10.3M | 0.4% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2054 | — | — | $10.1M | $9.3M | 0.4% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2049 | — | — | $9.9M | $9.1M | 0.3% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2049 | — | — | $9.8M | $9.1M | 0.3% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2050 | — | — | $9.5M | $8.8M | 0.3% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2053 | — | — | $8.4M | $7.6M | 0.3% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2053 | — | — | $8.3M | $7.6M | 0.3% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2053 | — | — | $8.2M | $7.5M | 0.3% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2052 | — | — | $8.2M | $7.5M | 0.3% | |
| CONSTRUCTION PARTNERS INC | — | — | $2.5M | $7.4M | 0.3% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2054 | — | — | $7.5M | $6.8M | 0.3% | |
| EXLSERVICE HOLDINGS INC | — | — | $1.7M | $6.5M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2049 | — | — | $6.8M | $6.3M | 0.2% | |
| AAON INC | — | — | $1.0M | $6.3M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2048 | — | — | $6.8M | $6.2M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2049 | — | — | $6.7M | $6.2M | 0.2% | |
| KINSALE CAPITAL GROUP INC | — | — | $690K | $6.0M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2050 | — | — | $6.3M | $6.0M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2050 | — | — | $6.4M | $5.8M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2050 | — | — | $6.3M | $5.7M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2051 | — | — | $6.2M | $5.6M | 0.2% | |
| TEXAS ROADHOUSE INC | — | — | $1.4M | $5.6M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2051 | — | — | $6.2M | $5.6M | 0.2% | |
| RBC BEARINGS INC | — | — | $1.7M | $5.5M | 0.2% | |
| ONTO INNOVATION INC | — | — | $2.4M | $5.5M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2051 | — | — | $6.1M | $5.5M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2052 | — | — | $6.1M | $5.5M | 0.2% | |
| DESCARTES SYSTEMS GROUP INC | — | — | $1.4M | $5.3M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2047 | — | — | $5.4M | $5.0M | 0.2% | |
| 5 U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2047 | — | — | $5.4M | $5.0M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2047 | — | — | $5.3M | $4.9M | 0.2% | |
| NOVANTA INC | — | — | $3.2M | $4.9M | 0.2% | |
| GLOBUS MEDICAL INC | — | — | $2.5M | $4.9M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2048 | — | — | $5.2M | $4.8M | 0.2% | |
| 6 U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2048 | — | — | $5.1M | $4.7M | 0.2% | |
| U.S. TREASURY BONDS 4.375% 08/15/2043 | — | — | $4.6M | $4.7M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2054 | — | — | $5.2M | $4.7M | 0.2% | |
| DUKE ENERGY CAROLINAS 5.400% 01/15/2054 | — | — | $4.7M | $4.7M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2053 | — | — | $5.2M | $4.7M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2053 | — | — | $5.2M | $4.7M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2053 | — | — | $5.2M | $4.6M | 0.2% | |
| CASELLA WASTE SYSTEMS INC | — | — | $3.5M | $4.6M | 0.2% | |
| SPS COMMERCE INC | — | — | $3.5M | $4.4M | 0.2% | |
| 9 U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2049 | — | — | $4.8M | $4.4M | 0.2% | |
| EXPONENT INC | — | — | $1.7M | $4.4M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2049 | — | — | $4.7M | $4.3M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2045 | — | — | $4.9M | $4.3M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2045 | — | — | $4.8M | $4.3M | 0.2% | |
| BALCHEM CORP | — | — | $2.0M | $4.2M | 0.2% | |
| PUBLIC STORAGE OP CO 5.350% 08/01/2053 | — | — | $4.3M | $4.2M | 0.2% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2054 | — | — | $4.6M | $4.1M | 0.2% | |
| PFIZER INC 5.600% 09/15/2040 | — | — | $4.2M | $4.0M | 0.2% | |
| T-MOBILE USA INC 3.400% 10/15/2052 | — | — | $4.1M | $4.0M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2043 | — | — | $4.2M | $4.0M | 0.2% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2052 | — | — | $4.4M | $3.9M | 0.2% | |
| HEALTHEQUITY INC | — | — | $2.4M | $3.9M | 0.1% | |
| AGILYSYS INC | — | — | $2.1M | $3.9M | 0.1% | |
| CUMMINS INC 5.450% 02/20/2054 | — | — | $4.0M | $3.9M | 0.1% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2053 | — | — | $4.3M | $3.9M | 0.1% | |
| NESTLE CAPITAL CORP 5.100% 03/12/2054 | — | — | $4.0M | $3.8M | 0.1% | |
| 8 U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2049 | — | — | $4.1M | $3.8M | 0.1% | |
| ESCO TECHNOLOGIES INC | — | — | $2.5M | $3.8M | 0.1% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2049 | — | — | $4.1M | $3.7M | 0.1% | |
| U.S. TREASURY BONDS 2.875% 05/15/2043 | — | — | $3.8M | $3.7M | 0.1% | |
| Corporate debt instruments (continued) COMMONWEALTH EDISON CO 5.300% 02/01/2053 | — | — | $3.7M | $3.6M | 0.1% | |
| OLLIE'S BARGAIN OUTLET HOLDINGS | — | — | $1.6M | $3.6M | 0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2046 | — | — | $3.8M | $3.6M | 0.1% | |
| CONOCOPHILLIPS COMPANY 5.550% 03/15/2054 | — | — | $3.8M | $3.6M | 0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2046 | — | — | $3.7M | $3.5M | 0.1% | |
| SPX TECHNOLOGIES INC | — | — | $1.5M | $3.5M | 0.1% | |
| 3 U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2046 | — | — | $3.7M | $3.5M | 0.1% | |
| TREX CO INC | — | — | $1.5M | $3.5M | 0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2047 | — | — | $3.6M | $3.4M | 0.1% | |
| BLACKBAUD INC | — | — | $3.1M | $3.4M | 0.1% | |
| DTE ELECTRIC CO 5.400% 04/01/2053 | — | — | $3.4M | $3.4M | 0.1% | |
| FLORIDA POWER & LIGHT CO 5.300% 04/01/2053 | — | — | $3.5M | $3.3M | 0.1% | |
| SITEONE LANDSCAPE SUPPLY INC | — | — | $2.4M | $3.2M | 0.1% | |
| LOWE'S COS INC 5.625% 04/15/2053 | — | — | $3.3M | $3.2M | 0.1% | |
| LOCKHEED MARTIN CORP 5.720% 06/01/2040 | — | — | $3.3M | $3.2M | 0.1% | |
| AMEREN ILLINOIS CO 4.500% 03/15/2049 | — | — | $3.2M | $3.1M | 0.1% | |
| NEVADA POWER CO 6.000% 03/15/2054 | — | — | $3.2M | $3.1M | 0.1% | |
| PPL ELECTRIC UTILITIES 5.250% 05/15/2053 | — | — | $3.0M | $3.1M | 0.1% | |
| AT&T INC 3.650% 09/15/2059 | — | — | $3.1M | $3.0M | 0.1% | |
| VIRGINIA ELEC & POWER CO 5.450% 04/01/2053 | — | — | $3.1M | $3.0M | 0.1% | |
| SHELL FINANCE US INC 4.375% 05/11/2045 | — | — | $3.1M | $3.0M | 0.1% | |
| SALESFORCE INC 2.900% 07/15/2051 | — | — | $3.1M | $2.9M | 0.1% | |
| MERCK & CO INC 5.000% 05/17/2053 | — | — | $3.1M | $2.9M | 0.1% | |
| Corporate debt instruments (continued) KENVUE INC 5.050% 03/22/2053 | — | — | $3.1M | $2.9M | 0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2050 | — | — | $3.1M | $2.9M | 0.1% | |
| CATERPILLAR INC 6.050% 08/15/2036 | — | — | $3.0M | $2.9M | 0.1% | |
| ALIMENTATION COUCHE-TARD 5.617% 02/12/2054 | — | — | $3.0M | $2.8M | 0.1% | |
| ONCOR ELECTRIC DELIVERY 7.500% 09/01/2038 | — | — | $3.0M | $2.8M | 0.1% | |
| SIRIUS XM RADIO LLC 3.875% 09/01/2031 | — | — | $2.6M | $2.8M | 0.1% | |
| OGLETHORPE POWER CORP 5.050% 10/01/2048 | — | — | $3.0M | $2.8M | 0.1% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2052 | — | — | $3.0M | $2.7M | 0.1% | |
| ANHEUSER-BUSCH CO/INBEV 4.700% 02/01/2036 | — | — | $2.8M | $2.7M | 0.1% | |
| PACIFIC GAS & ELECTRIC 6.750% 01/15/2053 | — | — | $2.7M | $2.7M | 0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2052 | — | — | $3.0M | $2.7M | 0.1% | |
| LEMAITRE VASCULAR INC | — | — | $929K | $2.7M | 0.1% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2044 | — | — | $2.8M | $2.7M | 0.1% | |
| EPLUS INC | — | — | $1.2M | $2.6M | 0.1% | |
| PACKAGING CORP OF AMERICA 3.050% 10/01/2051 | — | — | $2.8M | $2.6M | 0.1% | |
| BROWN-FORMAN CORP 4.500% 07/15/2045 | — | — | $2.8M | $2.6M | 0.1% | |
| FN FS1408 3.50% 04/01/2052 | — | — | $2.7M | $2.6M | 0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2045 | — | — | $2.8M | $2.6M | 0.1% | |
| VERIZON COMMUNICATIONS 4.000% 03/22/2050 | — | — | $2.8M | $2.6M | 0.1% | |
| MANHATTAN ASSOCIATES INC | — | — | $107K | $2.6M | 0.1% | |
| Corporate debt instruments (continued) ORACLE CORP 6.900% 11/09/2052 | — | — | $2.6M | $2.6M | 0.1% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2052 | — | — | $2.9M | $2.6M | 0.1% | |
| PRIME SECSRVC BRW/FINANCE 6.250% 01/15/2028 | — | — | $2.6M | $2.6M | <0.1% | |
| TYLER TECHNOLOGIES INC | — | — | $895K | $2.6M | <0.1% | |
| KIRBY CORP | — | — | $1.5M | $2.6M | <0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 02/15/2053 | — | — | $2.9M | $2.6M | <0.1% | |
| VENTURE GLOBAL LNG INC 8.375% 06/01/2031 | — | — | $2.5M | $2.6M | <0.1% | |
| HCA INC 6.000% 04/01/2054 | — | — | $2.7M | $2.6M | <0.1% | |
| J & J SNACK FOODS CORP | — | — | $2.0M | $2.6M | <0.1% | |
| VERICEL CORP | — | — | $1.8M | $2.5M | <0.1% | |
| ALARM.COM HOLDINGS INC | — | — | $1.6M | $2.5M | <0.1% | |
| CONSUMERS ENERGY CO 4.200% 09/01/2052 | — | — | $2.7M | $2.5M | <0.1% | |
| RBC BEARINGS INC | — | — | $495K | $2.5M | <0.1% | |
| Corporate debt instruments (continued) GEORGIA POWER CO 4.300% 03/15/2042 | — | — | $2.5M | $2.5M | <0.1% | |
| VALMONT INDUSTRIES INC | — | — | $565K | $2.5M | <0.1% | |
| HAMILTON LANE INC | — | — | $2.0M | $2.5M | <0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2054 | — | — | $2.7M | $2.5M | <0.1% | |
| COMCAST CORP 3.750% 04/01/2040 | — | — | $2.5M | $2.4M | <0.1% | |
| FTAI AVIATION LTD | — | — | $863K | $2.4M | <0.1% | |
| FAIR ISAAC CORP | — | — | $68K | $2.4M | <0.1% | |
| SPS COMMERCE INC | — | — | $601K | $2.4M | <0.1% | |
| VERTEX INC | — | — | $1.4M | $2.4M | <0.1% | |
| BIO-TECHNE CORP | — | — | $912K | $2.4M | <0.1% | |
| INDEPENDENCE REALTY TRUST INC | — | — | $2.0M | $2.4M | <0.1% | |
| HOME DEPOT INC 3.125% 12/15/2049 | — | — | $2.4M | $2.3M | <0.1% | |
| CBIZ INC | — | — | $2.1M | $2.3M | <0.1% | |
| UNION PACIFIC CORP 2.891% 06-04-2036 | — | — | $2.3M | $2.3M | <0.1% | |
| INTUIT INC 5.500% 09/15/2053 | — | — | $2.4M | $2.3M | <0.1% | |
| TETRA TECH INC | — | — | $830K | $2.3M | <0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 05/15/2047 | — | — | $2.4M | $2.3M | <0.1% | |
| HAEMONETICS CORP | — | — | $876K | $2.3M | <0.1% | |
| KADANT INC | — | — | $561K | $2.3M | <0.1% | |
| FIRSTSERVICE CORP | — | — | $664K | $2.3M | <0.1% | |
| COX COMMUNICATIONS INC 4.700% 12/15/2042 | — | — | $2.3M | $2.2M | <0.1% | |
| U.S. government securities 1 U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2044 | — | — | $2.4M | $2.2M | <0.1% | |
| MARTIN MARIETTA MATERIALS 4.250% 12/15/2047 | — | — | $2.2M | $2.2M | <0.1% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2044 | — | — | $2.3M | $2.2M | <0.1% | |
| TEXAS ROADHOUSE INC | — | — | $301K | $2.2M | <0.1% | |
| EAGLE MATERIALS INC | — | — | $470K | $2.2M | <0.1% | |
| BIO-TECHNE CORP | — | — | $410K | $2.2M | <0.1% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2048 | — | — | $2.3M | $2.2M | <0.1% | |
| AT&T INC 3.500% 09/15/2053 | — | — | $2.3M | $2.2M | <0.1% | |
| CANADIAN NATL RAILWAY 6.200% 06/01/2036 | — | — | $2.2M | $2.2M | <0.1% | |
| ANALOG DEVICES INC 2.950% 10/01/2051 | — | — | $2.4M | $2.1M | <0.1% | |
| LATTICE SEMICONDUCTOR CORP | — | — | $733K | $2.1M | <0.1% | |
| MCDONALD'S CORP 5.700% 02/01/2039 | — | — | $2.2M | $2.1M | <0.1% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS | — | — | $1.2M | $2.1M | <0.1% | |
| CNX RESOURCES CORP | — | — | $1.3M | $2.1M | <0.1% | |
| FIRST BANCORP/PUERTO RICO | — | — | $1.6M | $2.0M | <0.1% | |
| COPT DEFENSE PROPERTIES | — | — | $1.9M | $2.0M | <0.1% | |
| CHEMED CORP | — | — | $365K | $2.0M | <0.1% | |
| MATADOR RESOURCES CO | — | — | $2.0M | $2.0M | <0.1% | |
| WELLS FARGO & COMPANY 5.499% 01/23/2035 | — | — | $2.0M | $2.0M | <0.1% | |
| Corporate debt instruments (continued) CANADIAN PACIFIC RAILWAY 4.200% 11/15/2069 | — | — | $2.1M | $2.0M | <0.1% | |
| LITTELFUSE INC | — | — | $540K | $2.0M | <0.1% | |
| VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 | — | — | $1.9M | $2.0M | <0.1% | |
| CSW INDUSTRIALS INC | — | — | $378K | $1.9M | <0.1% | |
| # U.S. TREASURY BONDS ZERO COUPON 0.000% 08/15/2053 | — | — | $2.1M | $1.9M | <0.1% | |
| CERTARA INC | — | — | $3.3M | $1.9M | <0.1% | |
| WSFS FINANCIAL CORP | — | — | $1.6M | $1.9M | <0.1% | |
| COMMVAULT SYSTEMS INC | — | — | $648K | $1.9M | <0.1% | |
| SPX TECHNOLOGIES INC | — | — | $857K | $1.9M | <0.1% | |
| DORMAN PRODUCTS INC | — | — | $774K | $1.9M | <0.1% | |
| UNION PACIFIC CORP 5.150% 01/20/2063 | — | — | $1.9M | $1.9M | <0.1% | |
| POWER INTEGRATIONS INC | — | — | $666K | $1.9M | <0.1% | |
| ARCOSA INC | — | — | $1.5M | $1.9M | <0.1% | |
| U.S. TREASURY BONDS ZERO COUPON 0.000% 11/15/2050 | — | — | $2.0M | $1.9M | <0.1% | |
| FN FS1854 3.00% 05/01/2052 | — | — | $1.9M | $1.9M | <0.1% | |
| COMCAST CORP 2.887% 11/01/2051 | — | — | $2.0M | $1.8M | <0.1% | |
| NEXSTAR MEDIA GROUP INC | — | — | $381K | $1.8M | <0.1% | |
| PEPSICO INC 5.250% 07/17/2054 | — | — | $1.8M | $1.8M | <0.1% | |
| SILGAN HOLDINGS INC | — | — | $1.5M | $1.8M | <0.1% | |
| ESAB CORP | — | — | $702K | $1.8M | <0.1% | |
| DUKE ENERGY PROGRESS LLC 4.000% 04/01/2052 | — | — | $1.9M | $1.8M | <0.1% | |
| PUBLIC SERVICE COLORADO 6.500% 08/01/2038 | — | — | $1.8M | $1.7M | <0.1% |
Showing top 200 of 1,948 investments by value.