Original filing (PDF)20251015142936NAL0010073090002

BOARD OF TRUSTEES

Name: BOARD OF TRUSTEES — NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES

Form 5500

FILING_RECEIVED

NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed29 service providers

Active participants

27,574

Accounts w/ balance

—

Plan assets (EOY)

$2.6B

Net assets (EOY)

$2.6B

How this plan invests

This plan

6 pooled trusts

Schedule D

243 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

36 bps in Schedule C fees — 616% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.
Highly fragmented vendor stack (29 disclosed providers, 6 categories).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES.

Plan sponsor

Name

BOARD OF TRUSTEES

DBA

NY HOTEL TRADES COUNCIL AND HOTEL ASSN.

EIN

13-1764242

Address

305 WEST 44TH STREET · NEW YORK, NY · 100365498

Phone

(212) 586-6400

Industry

Accommodation & Food Servicessee 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

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

MSPC CERTIFIED PUBLIC ACCOUNTANTS &

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

29 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST	—	NEW YORK, NY	CUSTODIAN	$310K	—
JP MORGAN CHASE BANK N.A.	13-4994650	—	CUSTODIAN	$0	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY	—	BALTIMORE, MD	INVESTMENT ADVISOR	$1.2M	—
INTERCONTINENTAL REAL ESTATE CORP.	—	BOSTON, MA	INVESTMENT MANAGER	$529K	—
BLACKROCK ADVISOR	—	WILMINGTON, DE	INVESTMENT MANAGER	$445K	—
SCHRODERS INVESTMENT MANAGEMENT	—	NEW YORK, NY	INVESTMENT ADVISOR	$311K	—
UBS REALTY INVESTORS LLC	—	HARTFORD, CT	INVESTMENT MANAGER	$296K	—
ELLIOTT CAPITAL ADVISORS LP	—	NEW YORK, NY	INVESTMENT ADVISOR	$280K	—
LEXINGTON PARTNERS	—	NEW YORK, NY	INVESTMENT MANAGER	$250K	—
DELAWARE INVESTMENTS	—	PHILADELPHIA, PA	INVESTMENT ADVISOR	$200K	—
JANUS HENDERSON INVESTORS	—	BOSTON, MA	INVESTMENT ADVISOR	$181K	—
BROOKFIELD PUBLIC SECURITIES GROUP	—	CHICAGO, IL	INVESTMENT MANAGER	$0	—
VALOR MANAGEMENT LLC	84-2218024	—	INVESTMENT MANAGER	$0	—
POINT72 ASSET MANAGEMENT	—	NEW YORK, NY	INVESTMENT MANAGER	$0	—
PRIVATE WEALTH SOLUTIONS BLACKSTONE	—	NEW YORK, NY	INVESTMENT ADVISOR	$0	—
ARES MANAGEMENT LLC	—	NEW YORK, NY	INVESTMENT MANAGER	$0	—
CLAYTON, DUBILIER & RICE	—	NEW YORK, NY	INVESTMENT ADVISOR	$0	—
GLOBAL TRUST COMPANY (CRESCENT)	26-3761443	—	INVESTMENT MANAGER	$0	—
APOLLO GLOBAL MANAGEMENT, INC	—	NEW YORK, NY	INVESTMENT MANAGER	$0	—
AMALGAMATED BANK	13-4920330	NEW YORK, NY	INVESTMENT MANAGER	$0	—
HARBOURVEST PARTNERS LP	74-3130888	BOSTON, MA	INVESTMENT MANAGER	$0	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
MSPC CERTIFIED PUBLIC ACCOUNTANTS	22-2951202	—	AUDITOR	$88K	—
RNK & ASSOCIATES LLC	—	BURBANK, CA	AUDITOR	$73K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE SEGAL COMPANY	13-1835864	NEW YORK, NY	ACTUARY	$238K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
PITTA LLP	26-3852082	NEW YORK, NY	ATTORNEY	$782K	—
ELLENOFF GROSSMAN & SCHOLE LLP	—	NEW YORK, NY	ATTORNEY	$250K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NYHTC HEALTH CENTER INC.	13-1595091	NEW YORK, NY	RELATED ENTITY	$2.9M	—
NYHTC HEALTH BENEFITS FUND	13-6126923	NEW YORK, NY	RELATED ENTITY	$960K	—
HOTEL & GAMING TRADES COUNCIL, AFL-	—	NEW YORK, NY	RELATED ENTITY	$22K	—

Investments

237 direct securities · 6 pooled funds· $2.5B(94% 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

$1.2B

237 holdings

Common Collective Trust

$1.2B

6 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 003	Common Collective Trust	—	$311.4M	$479.0M	18.4%
NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 029	Common Collective Trust	—	$244.5M	$251.3M	9.6%
NT COLLECTIVE MSCI ACWI US INDEX FD NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 125	Common Collective Trust	—	$187.0M	$231.6M	8.9%
PIONEER BOND FUND TRUST CLASS MSG WILMINGTON TRUST N.A. · EIN 81-5420248 / PN 291	Common Collective Trust	—	$175.0M	$179.4M	6.9%
U.S. Real Estate Investment Fund LLC (Intercontinental)	—	—	$122.1M	$97.9M	3.8%
NT COLLECTIVE S&P 400 INDEX FUND NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 004	Common Collective Trust	—	$51.9M	$80.8M	3.1%
Blackrock Funds V Strategic Income - Oppor	—	—	$80.4M	$80.1M	3.1%
Mfo Undiscovered Managers	—	—	$48.7M	$45.6M	1.8%
Partners Group Direct Equity	—	—	$35.0M	$43.3M	1.7%
Crescent Capital Unlevered II	—	—	$36.4M	$36.4M	1.4%
Elliott International Ltd	—	—	$29.5M	$33.7M	1.3%
Millennium International	—	—	$28.8M	$33.1M	1.3%
Schonfeld Fundamental Equity	—	—	$24.9M	$31.4M	1.2%
Nb Select Opportunities Fund IV	—	—	$22.8M	$30.7M	1.2%
Blackstone Growth	—	—	$35.5M	$30.6M	1.2%
Nb Select Opportunities Fund V	—	—	$22.6M	$27.4M	1.1%
Brookfield Special Investments Fund	—	—	$22.8M	$25.6M	1.0%
Ubs Trumbull Property Fund	—	—	$29.8M	$24.9M	1.0%
Apollo Hybrid Value Overseas Partners II	—	—	$19.7M	$23.1M	0.9%
Valor Equity Partners VI	—	—	$15.7M	$20.8M	0.8%
FNMA Pool #Fs0880 2.50% 03/01/52	—	—	$20.7M	$19.9M	0.8%
Point72 Capital International	—	—	$15.0M	$18.2M	0.7%
Dover Street X Feeder Fund	—	—	$13.5M	$17.9M	0.7%
NT Collective Short Term Investment Fund	—	—	$16.7M	$16.7M	0.6%
Ares Private Credit Solutions II	—	—	$15.2M	$16.5M	0.6%
Oha Credit Solutions Fund II	—	—	$14.8M	$16.1M	0.6%
U.S. Treasury Notes 4.13% 09/30/27	—	—	$16.1M	$15.9M	0.6%
Hudson Bay International Fund	—	—	$12.5M	$14.5M	0.6%
Lexington Partners Capital X	—	—	$11.6M	$13.4M	0.5%
Ares Special Opportunities Fund II	—	—	$10.1M	$12.6M	0.5%
U.S. Treasury Notes 4.25% 06/30/31	—	—	$12.9M	$12.3M	0.5%
FNMA Pool #Fs8824 3.00% 06/01/52	—	—	$11.7M	$11.2M	0.4%
FNMA Pool #Fs8288 2.00% 03/01/52	—	—	$11.4M	$10.9M	0.4%
Platinum Equity Capital Partners VI	—	—	$7.6M	$10.8M	0.4%
Taiwan Semiconductor Manufacturing	—	—	$4.9M	$10.8M	0.4%
U.S. Treasury Notes 3.88% 09/30/29	—	—	$9.7M	$9.6M	0.4%
U.S. Treasury Notes 4.38% 11/30/28	—	—	$7.7M	$7.5M	0.3%
Fannie Mae Pool 6.00% 01/09/54	—	—	$7.2M	$7.2M	0.3%
Clayton, Dubilier & Rice Fund XII	—	—	$5.4M	$7.0M	0.3%
Sap Se- Adr	—	—	$4.2M	$6.6M	0.3%
U.S. Treasury Notes 1.00% 07/31/28	—	—	$6.0M	$6.2M	0.2%
Sony Group Corporation	—	—	$5.1M	$6.0M	0.2%
Relx Plc	—	—	$3.8M	$5.9M	0.2%
Novo-Nordisk A S	—	—	$5.0M	$5.6M	0.2%
Tencent Hldgs Ltd	—	—	$5.7M	$5.3M	0.2%
Atalaya Special Opportunities Fund	—	—	$4.9M	$5.2M	0.2%
U.S. Treasury Bonds 2.63% 01/31/26	—	—	$5.0M	$5.2M	0.2%
Asml Hldg Nv Ny	—	—	$5.5M	$5.2M	0.2%
Apollo Investment Fund X	—	—	$5.1M	$5.1M	0.2%
Royal Dutch Shell Plc Adr Repstg Ord Sh	—	—	$4.6M	$5.0M	0.2%
U.S. Treasury Notes 0.50% 02/28/26	—	—	$4.6M	$4.9M	0.2%
Diageo Plc Adr	—	—	$5.4M	$4.6M	0.2%
Federal Home Ln Mtg Corp Pool 3.50% 12/01/52	—	—	$4.5M	$4.3M	0.2%
AstraZeneca Plc	—	—	$4.4M	$4.2M	0.2%
U.S. Treasury Notes 3.75% 04/15/26	—	—	$4.2M	$4.2M	0.2%
FHLMC Umbs 30y Fxd 4.00% 04/01/53	—	—	$4.3M	$4.2M	0.2%
U.S. Treasury Bonds 2.25% 08/15/49	—	—	$4.9M	$4.2M	0.2%
U.S. Treasury Notes 4.63% 10/15/26	—	—	$4.0M	$4.0M	0.2%
Hdfc Bk Ltd	—	—	$3.8M	$4.0M	0.2%
U.S. Treasury Notes 4.00% 02/15/34	—	—	$4.1M	$4.0M	0.2%
U.S. Treasury Notes 4.63% 09/30/28	—	—	$4.0M	$3.9M	0.2%
JPMorgan Chase & Fltg 1.76% 11/19/31	—	—	$4.7M	$3.9M	0.1%
U.S. Treasury Notes 4.13% 11/15/32	—	—	$4.0M	$3.9M	0.1%
Sanofi Adr	—	—	$4.1M	$3.8M	0.1%
Federal Home Ln Mtg Corp Pool 3.50% 11/01/52	—	—	$3.9M	$3.8M	0.1%
Federal National Mortgage Assoc 5.50% 08/01/53	—	—	$3.8M	$3.7M	0.1%
FNMA Pool #Fs7514 2.00% 06/01/37	—	—	$3.6M	$3.5M	0.1%
Citigroup Inc 5.17% 02/13/30	—	—	$3.5M	$3.5M	0.1%
Schneider Electric Se	—	—	$2.3M	$3.4M	0.1%
U.S. Treasury Bonds 0.63% 08/15/30	—	—	$3.9M	$3.3M	0.1%
U.S. Treasury Bonds 4.75% 11/15/53	—	—	$3.4M	$3.2M	0.1%
Haleon Plc	—	—	$3.1M	$3.0M	0.1%
FHMLC Pool #Sd8328 4.50% 06/01/53	—	—	$3.1M	$3.0M	0.1%
Compagnie De St Gobain Adr	—	—	$2.7M	$3.0M	0.1%
Wells Fargo & Co 4.81% 07/25/28	—	—	$2.9M	$3.0M	0.1%
U.S. Treasury Notes 4.25% 02/28/29	—	—	$3.0M	$3.0M	0.1%
Air Liquide	—	—	$2.6M	$2.9M	0.1%
Bank Amer Corp 1.66% 03/11/27	—	—	$3.0M	$2.9M	0.1%
U.S. Treasury Bonds 3.38% 08/15/42	—	—	$3.0M	$2.9M	0.1%
Global Pmts Inc 1.20% 03/01/26	—	—	$2.6M	$2.9M	0.1%
U.S. Treasury Bonds 3.63% 02/15/44	—	—	$3.4M	$2.8M	0.1%
Moet Hennessy Louis Vuitton Adr	—	—	$3.1M	$2.8M	0.1%
Banco Bilbao	—	—	$3.0M	$2.8M	0.1%
Smc Corp Japan	—	—	$3.4M	$2.8M	0.1%
Unilever Plc	—	—	$2.4M	$2.7M	0.1%
Oracle Corp 2.50% 04/01/25	—	—	$2.5M	$2.7M	0.1%
Goldman Sachs Group Inc 1.99% 01/27/32	—	—	$3.3M	$2.7M	0.1%
U.S. Treasury Bonds 3.13% 02/15/43	—	—	$2.9M	$2.6M	0.1%
Texas Instruments Inc	—	—	$2.3M	$2.6M	0.1%
Construction Partners Inc Cl A Cl A	—	—	$942K	$2.6M	0.1%
Mitsubishi Ufj Finl Group Inc	—	—	$1.4M	$2.6M	0.1%
Assa Abloy Ab	—	—	$2.2M	$2.6M	<0.1%
FNMA Pool #Ma5137 5.00% 09/01/53	—	—	$2.6M	$2.6M	<0.1%
General Mtrs Finl Co Inc 2.35% 01/08/31	—	—	$2.7M	$2.5M	<0.1%
Beiersdorf Ag Adr	—	—	$3.0M	$2.5M	<0.1%
Cap 1 Finl Corp Fltg 5.25% 07/26/30	—	—	$2.5M	$2.5M	<0.1%
U.S. Treasury Notes 2.75% 08/31/25	—	—	$2.4M	$2.5M	<0.1%
Elevance Health Inc 5.38% 06/15/34	—	—	$2.5M	$2.5M	<0.1%
Energy Transfer 3.75% 05/15/30	—	—	$2.7M	$2.5M	<0.1%
Siemens Ag Dm50 ()	—	—	$2.1M	$2.4M	<0.1%
Atlas Copco Ab	—	—	$2.3M	$2.4M	<0.1%
US Bancorp 5.68% 01/23/35	—	—	$2.3M	$2.3M	<0.1%
American Tower Corp New Sr Nt 4.05% 03/15/32	—	—	$2.2M	$2.3M	<0.1%
United Overseas Bk Ltd	—	—	$1.8M	$2.3M	<0.1%
Kinsale Cap Group Inc	—	—	$1.2M	$2.3M	<0.1%
Mizuho Finl Group Inc Sub Nt 2.56% 09/13/31	—	—	$2.6M	$2.3M	<0.1%
Nxp USA Inc Sr Nt 3.40% 05/01/30	—	—	$2.2M	$2.3M	<0.1%
Toyota Auto 3.11% 08/16/27	—	—	$2.1M	$2.2M	<0.1%
U.S. Treasury Notes 2.38% 02/15/42	—	—	$2.6M	$2.2M	<0.1%
Rtx Corporation 6.40% 03/15/54	—	—	$2.0M	$2.2M	<0.1%
Erste Group Bank Ag	—	—	$1.2M	$2.2M	<0.1%
Chocoladefabriken Lindt	—	—	$2.2M	$2.2M	<0.1%
Pnc Finl Svcs Group Inc 5.07% 01/24/34	—	—	$2.2M	$2.1M	<0.1%
Essilorluxottica Sa	—	—	$1.7M	$2.1M	<0.1%
Liberty Media Corp Del Com	—	—	$1.5M	$2.1M	<0.1%
Ms&Ad Insurance	—	—	$1.7M	$2.1M	<0.1%
Capital One Financial Corp 6.38% 05/08/34	—	—	$1.9M	$2.1M	<0.1%
Fifth Third Bancorp 6.34% 07/27/29	—	—	$2.0M	$2.1M	<0.1%
Bunzl Plc	—	—	$1.9M	$2.1M	<0.1%
Royal Kpn Nv	—	—	$2.0M	$2.0M	<0.1%
Roche Hldg Ltd	—	—	$2.3M	$2.0M	<0.1%
Mercadolibre Inc Stk	—	—	$1.6M	$2.0M	<0.1%
Mastercard Inc Cl A	—	—	$1.9M	$2.0M	<0.1%
Onto Innovation Inc	—	—	$882K	$2.0M	<0.1%
Bank Amer Corp 5.02% 07/22/33	—	—	$1.8M	$2.0M	<0.1%
Intesa Sanpaolo	—	—	$1.3M	$2.0M	<0.1%
Legrand S A Adr	—	—	$2.1M	$2.0M	<0.1%
NextEra Energy Capital Hldgs Inc 5.25% 03/15/34	—	—	$2.0M	$1.9M	<0.1%
Union Pac Corp 4.50% 01/20/33	—	—	$1.9M	$1.9M	<0.1%
Canadian Natl Ry Co	—	—	$2.1M	$1.9M	<0.1%
Exlservice Inc Stk	—	—	$880K	$1.9M	<0.1%
Compagnie Financiere Richemont	—	—	$1.8M	$1.9M	<0.1%
Aaon Inc P	—	—	$731K	$1.8M	<0.1%
Deutsche Telekom Ag Sponsored Adr	—	—	$1.8M	$1.8M	<0.1%
Zurich Ins Group Ltd	—	—	$1.3M	$1.8M	<0.1%
Adidas Ag Sponsored Adr	—	—	$1.8M	$1.8M	<0.1%
Anheuser Busch 5.55% 01/23/49	—	—	$1.7M	$1.7M	<0.1%
Ge Aerospace	—	—	$1.7M	$1.7M	<0.1%
Iberdrola S A	—	—	$1.6M	$1.7M	<0.1%
Otis Worldwide Corp	—	—	$1.3M	$1.7M	<0.1%
Federal Farm Credit 1.53% 09/03/30	—	—	$2.0M	$1.7M	<0.1%
Recruit Hldgs Co Ltd	—	—	$721K	$1.7M	<0.1%
Rbc Bearings Inc	—	—	$853K	$1.6M	<0.1%
Gsk Plc	—	—	$1.8M	$1.6M	<0.1%
T-Mobile USA Inc 3.00% 02/15/41	—	—	$1.8M	$1.6M	<0.1%
Telus Corp	—	—	$2.4M	$1.6M	<0.1%
Reckitt Benckiser Group Plc	—	—	$2.2M	$1.6M	<0.1%
Descartes Sys Group Inc	—	—	$862K	$1.6M	<0.1%
Cent Asia Tbk	—	—	$1.7M	$1.5M	<0.1%
Svenska Handelsbanken Ab Adr	—	—	$1.4M	$1.5M	<0.1%
Truist Finl 5.71% 01/24/35	—	—	$1.5M	$1.5M	<0.1%
Texas Roadhouse Inc Mon	—	—	$685K	$1.5M	<0.1%
Tencent Music Entmt Group Ads	—	—	$1.6M	$1.5M	<0.1%
Teck Resources Limited	—	—	$1.9M	$1.5M	<0.1%
Aon Corp/Aon Global Hold Aon 3.90% 02/28/52	—	—	$1.4M	$1.5M	<0.1%
Itochu Corp	—	—	$1.5M	$1.5M	<0.1%
Rio Tinto Plc	—	—	$1.5M	$1.5M	<0.1%
Lowe's Companies Inc 5.63% 04/15/53	—	—	$1.4M	$1.4M	<0.1%
Halliburton Co 2.92% 03/01/30	—	—	$1.6M	$1.4M	<0.1%
Prologis L P 5.25% 06/15/53	—	—	$1.5M	$1.4M	<0.1%
Lloyds Banking Group	—	—	$1.5M	$1.4M	<0.1%
Abbott Labs 4.90% 11/30/46	—	—	$1.4M	$1.4M	<0.1%
Oracle Corp 4.13% 05/15/45	—	—	$1.3M	$1.4M	<0.1%
A T Cap Corp 2.26% 03/25/28	—	—	$1.3M	$1.4M	<0.1%
Ferguson Enterprises Inc	—	—	$1.7M	$1.4M	<0.1%
Merck & Co Inc 5.00% 05/17/53	—	—	$1.5M	$1.4M	<0.1%
Lululemon Athletica Inc	—	—	$1.3M	$1.4M	<0.1%
Infineon Technologies	—	—	$1.5M	$1.3M	<0.1%
Charles Schwab Corp 5.85% 05/19/34	—	—	$1.3M	$1.3M	<0.1%
Lam Resh Corp 2.88% 06/15/50	—	—	$1.5M	$1.3M	<0.1%
Microsoft Corp 2.92% 03/17/52	—	—	$1.4M	$1.3M	<0.1%
Globus Med Inc Cl A Stk	—	—	$854K	$1.2M	<0.1%
AbbVie Inc 4.25% 11/21/49	—	—	$1.4M	$1.2M	<0.1%
Rogers Communications Inc 4.55% 03/15/52	—	—	$1.2M	$1.2M	<0.1%
Baker Hughes Co	—	—	$829K	$1.2M	<0.1%
Rakyat Adr	—	—	$1.3M	$1.2M	<0.1%
Exponent Inc Stk	—	—	$1.0M	$1.2M	<0.1%
Balchem Corp	—	—	$781K	$1.2M	<0.1%
Novanta Inc Novanta Inc	—	—	$1.0M	$1.1M	<0.1%
Amgen Inc 3.35% 02/22/32	—	—	$1.2M	$1.1M	<0.1%
Nestle S A Repstg Reg Sh	—	—	$1.6M	$1.1M	<0.1%
Esco Technologies Inc	—	—	$774K	$1.1M	<0.1%
Bristol-Myers Squibb Co 3.70% 03/15/52	—	—	$1.1M	$1.1M	<0.1%
Casella Waste Sys Inc Cl A Com Stk	—	—	$855K	$1.1M	<0.1%
Visa Inc 4.30% 12/14/45	—	—	$1.1M	$1.1M	<0.1%
Ollies Bargain Outlet Hldgs Inc	—	—	$744K	$1.1M	<0.1%
Taylor Wimpey Adr	—	—	$1.1M	$1.1M	<0.1%
Nu Holdings Ltd	—	—	$1.1M	$1.0M	<0.1%
Hsbc Hldgs Plc	—	—	$765K	$1.0M	<0.1%
Altria Group Inc 3.40% 02/04/41	—	—	$1.3M	$1.0M	<0.1%
Contl Res Inc 4.90% 06/01/44	—	—	$1.4M	$972K	<0.1%
Sps Comm Inc	—	—	$769K	$970K	<0.1%
Eplus Inc	—	—	$536K	$944K	<0.1%
Pfizer Investment 5.30% 05/19/53	—	—	$1.0M	$938K	<0.1%
Trex Co Inc	—	—	$997K	$924K	<0.1%
Apple Inc 4.65% 02/23/46	—	—	$950K	$917K	<0.1%
Vestas Wind Sys	—	—	$1.9M	$845K	<0.1%
Blackbaud Inc	—	—	$707K	$844K	<0.1%
AT&T Inc 2.25% 02/01/32	—	—	$992K	$827K	<0.1%
Lemaitre Vascular Inc Stk	—	—	$376K	$811K	<0.1%

Showing top 200 of 243 investments by value.