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Original filing (PDF)20251015135855NAL0005057889002
TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST
Form 5500
FILING_RECEIVED
TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed17 service providers
Active participants
765
Accounts w/ balance
—
Plan assets (EOY)
$209.4M
Net assets (EOY)
$209.3M
How this plan invests
This plan
3 pooled trusts
Schedule D
224 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
- 62 bps in Schedule C fees — 520% 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 TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST.
Plan sponsor
Name
TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST
EIN
13-6580055
Address
333 WESTCHESTER AVENUE · WHITE PLAINS, NY · 106042910
Phone
—
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
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
1F · Section 414(k) arrangement
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsOther
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL REAL ESTATE CORP | 11-3786306 | — | NONE | $254K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $197K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $113K | — |
| COOKE & BIELER, L.P. | 23-3082822 | — | NONE | $105K | — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | — | NONE | $93K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $90K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | — | NONE | $85K | — |
| FABIAN & BYRN LLC | 25-1914887 | — | NONE | $82K | — |
| HARDMAN JOHNSTON GLOBAL ADV | 13-3257590 | — | NONE | $70K | — |
| WEDGE CAPITAL MANAGEMENT, LLP | 56-1557450 | — | NONE | $57K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $38K | — |
| COLLERAN, O'HARA & MILLS LLP | 11-2940050 | — | NONE | $37K | — |
| EPSTEIN BECKER & GREEN PC | 13-3031033 | — | NONE | $33K | — |
| FRED ALGER MANAGEMENT INC. | 13-2510833 | — | NONE | $23K | — |
| ALAN ROSS & COMPANY | 20-5367494 | — | NONE | $16K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $6K | — |
| HAMILTON LANE ADVISORS LLC | 23-2962336 | — | NONE | $0 | — |
Investments
220 direct securities · 3 pooled funds· $205.2M(98% 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
$157.8M
220 holdings
Common Collective Trust
$37.8M
2 holdings
103-12 Investment Entity
$9.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Real Estate Investment Fund LLC | — | — | $21.8M | $22.7M | 10.8% | |
| Corbin ERISA Opportunity Fund LP | — | — | $14.1M | $19.7M | 9.4% | |
| NOTHERN TRUST COLLECTIVE RUSSELL NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 099 | Common Collective Trust | — | $16.3M | $19.4M | 9.3% | |
| LONGVIEW LARGECAP 500 VEBA INDEX FD AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust | — | $2.7M | $18.4M | 8.8% | |
| ARA Core Property Fund LP | — | — | $6.6M | $17.1M | 8.2% | |
| DFA U.S. Small Cap Portfolio Institutional Class | — | — | $9.5M | $16.8M | 8.0% | |
| First Eagle International Value Fund LP | — | — | $10.8M | $11.7M | 5.6% | |
| HARDMAN JOHNSTON INTERNATIONAL EQUI HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $10.6M | $9.6M | 4.6% | |
| Hamilton Lane Secondary Feeder Fund V-A LP | — | — | $3.5M | $5.6M | 2.7% | |
| Hamilton Lane Secondary Fund VI-B LP | — | — | $3.0M | $3.5M | 1.7% | |
| United States Treasury Note 11/15/31 | — | — | $784K | $789K | 0.4% | |
| United States Treasury Note 08/15/30 | — | — | $731K | $743K | 0.4% | |
| Fedl National Mortgage Assoc Remic Trust Remic 01/25/31 | — | — | $737K | $725K | 0.3% | |
| United States Treasury Note 02/15/27 | — | — | $708K | $720K | 0.3% | |
| United States Treasury Note 08/15/27 | — | — | $676K | $689K | 0.3% | |
| JP Morgan 100% US Treasury Money Market Fund MMA | — | — | $688K | $688K | 0.3% | |
| The Charles Schwab Corporation | — | — | $516K | $686K | 0.3% | |
| Fannie Mae 2019-M11 CMO 06/25/29 2.650 % | — | — | $666K | $666K | 0.3% | |
| United States Treasury Note 03/31/29 | — | — | $655K | $660K | 0.3% | |
| Bank Of America Corp Bond 04/23/27 Var | — | — | $657K | $620K | 0.3% | |
| Becton Dickinson & Co Com | — | — | $612K | $619K | 0.3% | |
| Jpmorgan Chase & Co Bond 04/23/29 Var | — | — | $666K | $616K | 0.3% | |
| Gildan Activewear Inc | — | — | $333K | $600K | 0.3% | |
| United States Treasury Note 11/30/26 | — | — | $510K | $524K | 0.3% | |
| Vici Pptys Inc Bond 12/01/26 | — | — | $553K | $521K | 0.2% | |
| Open Text Corp Com | — | — | $592K | $508K | 0.2% | |
| Brookfield Corp Cl A Ltd Vt Sh | — | — | $249K | $504K | 0.2% | |
| Citigroup Inc Sr Bond 02/24/28 Var | — | — | $505K | $495K | 0.2% | |
| London Stk Exchange Group Unspon Adr | — | — | $356K | $490K | 0.2% | |
| Verizon Communications Bond 09/21/28 | — | — | $558K | $490K | 0.2% | |
| SLM Corp Bond 10/29/25 | — | — | $515K | $486K | 0.2% | |
| Sirius Xm Radio Inc Bond 09/01/26 | — | — | $507K | $485K | 0.2% | |
| United States Treasury Note 08/15/33 | — | — | $497K | $476K | 0.2% | |
| State Street Corp | — | — | $340K | $473K | 0.2% | |
| FNF Group | — | — | $300K | $472K | 0.2% | |
| Omnicom Group Inc. | — | — | $373K | $471K | 0.2% | |
| Albertsons Cos-Safeway Bond 03/15/26 | — | — | $481K | $468K | 0.2% | |
| Western Digital Corp Bond 02/15/26 | — | — | $514K | $465K | 0.2% | |
| Fedl National Mortgage Assoc Remic Trust Remic 04/25/32 Var | — | — | $436K | $465K | 0.2% | |
| SBA Communications Bond 02/15/27 | — | — | $495K | $464K | 0.2% | |
| Chubb Limited Com | — | — | $295K | $456K | 0.2% | |
| Verizon Communications Inc | — | — | $571K | $453K | 0.2% | |
| Jazz Securities Bond 01/15/29 | — | — | $445K | $453K | 0.2% | |
| Crown Amers Llc / Crown Bond 02/01/26 | — | — | $449K | $450K | 0.2% | |
| Aercap Holdings | — | — | $189K | $448K | 0.2% | |
| Texas Nat Gas Bond 04/01/35 | — | — | $448K | $446K | 0.2% | |
| Fortress Transn & Infra Bond 05/01/28 | — | — | $431K | $445K | 0.2% | |
| Vistra Operations Co Bond 09/01/26 | — | — | $431K | $444K | 0.2% | |
| Renaissance Re Hldgs Ltd | — | — | $358K | $442K | 0.2% | |
| Charter Comm Opt Llc Cap Bond 07/23/25 | — | — | $445K | $439K | 0.2% | |
| ConocoPhillips | — | — | $475K | $438K | 0.2% | |
| International Game Tech Bond 01/15/27 | — | — | $440K | $438K | 0.2% | |
| Kinetik Hldgs Lp Sr Bond 12/15/28 | — | — | $429K | $435K | 0.2% | |
| Prime Sec Svcs Bond 04/15/26 | — | — | $426K | $435K | 0.2% | |
| RFCSP Strip Principal Bond 04/15/30 | — | — | $449K | $435K | 0.2% | |
| Labcorp Holdings Inc Com Shs | — | — | $331K | $431K | 0.2% | |
| Centene Corp Bond 12/15/27 | — | — | $417K | $431K | 0.2% | |
| GFL Environmental Inc Bond 08/01/25 | — | — | $447K | $431K | 0.2% | |
| RB Global Inc Com | — | — | $356K | $430K | 0.2% | |
| Tegna Inc Bond 03/15/26 | — | — | $450K | $429K | 0.2% | |
| Fedl Home Loan Mortgage Corp Remic Series Remic 11/25/32 Var | — | — | $420K | $425K | 0.2% | |
| Warner Music Group Corp Cl-A | — | — | $335K | $416K | 0.2% | |
| Fannie Mae Remic Trust Remic 06/25/29 | — | — | $411K | $408K | 0.2% | |
| Ashstead Group Plc Adr | — | — | $395K | $400K | 0.2% | |
| Te Connectivity Plc Ord Shs Com | — | — | $293K | $400K | 0.2% | |
| Western Midstream Oper Bond 02/01/25 Var | — | — | $394K | $399K | 0.2% | |
| Philip Morris Intl Inc Com | — | — | $292K | $395K | 0.2% | |
| Fedl Home Loan Mortgage Corp Remic Series Remic 01/25/29 Var | — | — | $395K | $389K | 0.2% | |
| Crown Castle Inc | — | — | $408K | $388K | 0.2% | |
| Berkshire Hathaway Inc Cl-B | — | — | $254K | $374K | 0.2% | |
| XPO Inc Sr Sec Bond 06/01/28 | — | — | $371K | $372K | 0.2% | |
| Occidental Petroleum Corp | — | — | $433K | $370K | 0.2% | |
| Oklahoma Dev Fin Auth Bond 11/01/45 | — | — | $385K | $369K | 0.2% | |
| Fedl National Mortgage Assoc Umbs #Ma4389 Pool 07/01/31 | — | — | $368K | $368K | 0.2% | |
| Toyota Mtr Cr Corp Fr Bond 05/16/29 | — | — | $364K | $368K | 0.2% | |
| Virginia Pwr Fuel Bond 05/01/33 | — | — | $370K | $360K | 0.2% | |
| Medtronic Plc Shs Com | — | — | $410K | $359K | 0.2% | |
| Fedl National Mortgage Assoc #Fs7952 Pool 02/01/49 | — | — | $356K | $358K | 0.2% | |
| EOG Resources Inc | — | — | $313K | $357K | 0.2% | |
| Fedl Home Loan Mortgage Corp Remic Series Remic 05/25/25 | — | — | $376K | $357K | 0.2% | |
| Springleaf Finance Corp Bond 03/15/26 | — | — | $351K | $351K | 0.2% | |
| Fedl Home Loan Mortgage Corp Remic Series Remic 12/25/25 | — | — | $345K | $350K | 0.2% | |
| Arrow Electronics Inc | — | — | $256K | $346K | 0.2% | |
| Phinia Inc Sr Sec Bond 04/15/29 | — | — | $340K | $342K | 0.2% | |
| Fedl National Mortgage Assoc #Fs8559 Pool 11/01/52 | — | — | $342K | $339K | 0.2% | |
| Waste Mgmt Inc Del Sr Bond 03/15/28 | — | — | $347K | $336K | 0.2% | |
| Walt Disney Co. | — | — | $280K | $335K | 0.2% | |
| Duke Energy Carolinas Bond 11/15/28 3.950 % | — | — | $374K | $335K | 0.2% | |
| Atmos Energy Corp | — | — | $235K | $334K | 0.2% | |
| LKQ Corporation | — | — | $406K | $327K | 0.2% | |
| UnitedHealth Group Inc | — | — | $322K | $324K | 0.2% | |
| Starwood Ppty Tr Inc Bond 07/15/26 | — | — | $327K | $323K | 0.2% | |
| Ichan Enterprises Fin Bond 05/15/27 | — | — | $315K | $322K | 0.2% | |
| Esab Corporation Bond 04/15/29 | — | — | $316K | $319K | 0.2% | |
| Carmax Inc | — | — | $359K | $318K | 0.2% | |
| Truist Bank Bond 03/11/30 | — | — | $309K | $313K | 0.1% | |
| AT&T Inc Bond 02/15/28 | — | — | $338K | $313K | 0.1% | |
| Conocophillips Sr Note 01/15/30 | — | — | $314K | $312K | 0.1% | |
| Kraft Heinz Co | — | — | $335K | $310K | 0.1% | |
| Fedl National Mortgage Assoc Super #Fs9260 Pool 08/01/35 | — | — | $307K | $307K | 0.1% | |
| State Str Corp Sr Note 11/21/29 Var | — | — | $296K | $303K | 0.1% | |
| Dentsply Sirona Inc | — | — | $602K | $302K | 0.1% | |
| Glp Capital Lp / Fin Ii Bond 06/01/25 | — | — | $327K | $300K | 0.1% | |
| Alabama St Public Sch Bond 09/01/27 | — | — | $338K | $299K | 0.1% | |
| Woodward Inc | — | — | $210K | $294K | 0.1% | |
| AAdvantage Loyalty lp Bond 04/20/26 | — | — | $285K | $289K | 0.1% | |
| Johnson & Johnson | — | — | $267K | $289K | 0.1% | |
| Hat Hldgs I LLC Bond 06/15/26 | — | — | $280K | $286K | 0.1% | |
| Transdigm Inc Sr Sec Bond 03/01/29 6.375 % | — | — | $285K | $286K | 0.1% | |
| Bank of America Corp | — | — | $176K | $280K | 0.1% | |
| Herc Hldgs Inc Sr Bond 06/15/29 | — | — | $277K | $278K | 0.1% | |
| Fedl National Mortgage Assoc Remic Trust Remic 07/25/28 Var | — | — | $274K | $276K | 0.1% | |
| Govt National Mortgage Assoc #Ai8404 Pool 05/15/30 | — | — | $289K | $269K | 0.1% | |
| Teva Pharmaceuticals Ne Bond 10/01/26 | — | — | $252K | $269K | 0.1% | |
| Govt National Mortgage Assoc #Ac1428 Pool 06/15/33 | — | — | $283K | $268K | 0.1% | |
| Clearway Energy Op Llc Bond 03/15/28 | — | — | $272K | $268K | 0.1% | |
| PPG Industries Inc. | — | — | $277K | $266K | 0.1% | |
| Cbre Group Inc | — | — | $153K | $261K | 0.1% | |
| Ggam Fin Ltd Sr Glbl Bond 05/15/26 | — | — | $255K | $259K | 0.1% | |
| Wesco Distr Inc Sr Bond 03/15/29 | — | — | $257K | $258K | 0.1% | |
| Govt National Mortgage Assoc #Bb5549X Pool 12/15/34 | — | — | $276K | $256K | 0.1% | |
| JP Morgan Prime Money Market Fund MMA | — | — | $256K | $256K | 0.1% | |
| Massachusetts St Sch Bond 08/15/30 | — | — | $245K | $254K | 0.1% | |
| Macquarie Airfinance Bond 05/01/28 | — | — | $246K | $252K | 0.1% | |
| Sunoco Lp -Finance Corp Bond 04/15/27 | — | — | $243K | $250K | 0.1% | |
| Stanley Black & Decker Inc | — | — | $497K | $249K | 0.1% | |
| John Deere Capital Bond 09/08/31 | — | — | $255K | $247K | 0.1% | |
| Fedl Home Loan Mortgage Corp #Sb-0308 Pool 01/01/35 | — | — | $256K | $247K | 0.1% | |
| Unilever Adr | — | — | $230K | $245K | 0.1% | |
| Home Depot Inc Sr Bond 06/25/31 | — | — | $244K | $245K | 0.1% | |
| Tenet Healthcare Corp Bond 06/01/29 | — | — | $241K | $244K | 0.1% | |
| Kenvue Inc Com | — | — | $224K | $239K | 0.1% | |
| United States Treasury Note 08/31/26 | — | — | $239K | $239K | 0.1% | |
| Wyndham Worldwide Bond 07/31/26 | — | — | $234K | $238K | 0.1% | |
| Govt National Mortgage Assoc #Au4920 Pool 09/15/41 | — | — | $262K | $228K | 0.1% | |
| Govt National Mortgage Assoc #786470X Pool 11/15/40 | — | — | $232K | $226K | 0.1% | |
| Govt National Mortgage Assoc #787712X Pool 11/15/45 | — | — | $226K | $224K | 0.1% | |
| JP Morgan Chase & Co. | — | — | $86K | $223K | 0.1% | |
| Brookfield Asset Managmt Ltd Cl A Lmt | — | — | $173K | $221K | 0.1% | |
| Fedl Home Loan Mortgage Corp Remic Series Remic 03/25/29 Var | — | — | $209K | $217K | 0.1% | |
| Hasbro Inc | — | — | $274K | $216K | 0.1% | |
| Fedl Home Loan Mortgage Corp #Wa-1625 Pool 08/01/32 | — | — | $218K | $216K | 0.1% | |
| Park Intermed Holdings Bond 10/01/28 | — | — | $217K | $215K | 0.1% | |
| Fedl National Mortgage Assoc #Bz1048 Pool 06/01/29 | — | — | $215K | $213K | 0.1% | |
| Brinks Co Sr Bond 06/15/29 | — | — | $212K | $213K | 0.1% | |
| Tenet Healthcare Corp Bond 11/01/27 | — | — | $211K | $211K | 0.1% | |
| DCP Midstream Operating Bond 07/15/25 | — | — | $231K | $210K | 0.1% | |
| CitiGroup Inc | — | — | $186K | $203K | <0.1% | |
| Tallgrass Energy Bond 01/15/28 | — | — | $201K | $202K | <0.1% | |
| Hanesbrands Inc | — | — | $389K | $195K | <0.1% | |
| Fedl National Mortgage Assoc #Fm3228 Pool 09/01/47 | — | — | $212K | $194K | <0.1% | |
| Metro Wstwtr Reclamation Bond 04/01/28 | — | — | $209K | $193K | <0.1% | |
| United States Treasury Note 05/31/26 | — | — | $184K | $190K | <0.1% | |
| Caterpillar Finl Svcs Bond 11/15/29 | — | — | $190K | $189K | <0.1% | |
| Blackrock Inc Bond 04/30/30 | — | — | $198K | $187K | <0.1% | |
| Adobe Inc Sr Glbl Bond 04/04/29 | — | — | $190K | $186K | <0.1% | |
| Marsh & Mclennan Cos Bond 03/15/34 | — | — | $185K | $184K | <0.1% | |
| Ingredion Inc | — | — | $124K | $183K | <0.1% | |
| Tallgrass Energy Bond 02/15/29 | — | — | $180K | $181K | <0.1% | |
| Sunoco Lp-Finance Corp Bond 03/15/28 | — | — | $178K | $179K | <0.1% | |
| Hilton Domestic Oper Bond 05/01/25 | — | — | $183K | $179K | <0.1% | |
| Ggam Fin Ltd Sr 144A Bond 02/15/27 | — | — | $172K | $175K | <0.1% | |
| New York St Urban Dev Bond 03/15/26 | — | — | $164K | $174K | <0.1% | |
| HCA Healthcare Inc | — | — | $92K | $168K | <0.1% | |
| Fedl National Mortgage Assoc Remic Trust Remic 10/25/27 Var | — | — | $170K | $165K | <0.1% | |
| Genting New York Llc Bond 10/01/29 | — | — | $161K | $165K | <0.1% | |
| Herc Holdings Inc Bond 07/15/27 | — | — | $164K | $163K | <0.1% | |
| Hat Hldgs I Llc / Hat Bond 06/15/27 | — | — | $158K | $161K | <0.1% | |
| AAdvantage Loyalty Ip Bond 04/20/29 | — | — | $157K | $159K | <0.1% | |
| Fedl Home Loan Mortgage Corp Multifamily CMO 06/25/25 | — | — | $163K | $157K | <0.1% | |
| Teva Pharmaceutical Bond 05/09/27 | — | — | $155K | $156K | <0.1% | |
| Govt National Mortgage Assoc #Bb2949 Pool 09/15/37 | — | — | $176K | $156K | <0.1% | |
| AT&T Inc Bond 06/01/27 | — | — | $152K | $156K | <0.1% | |
| Norfolk Va Taxable Go Bond 10/01/30 | — | — | $148K | $153K | <0.1% | |
| St Johns Cnty Fl Bond 08/15/47 | — | — | $179K | $151K | <0.1% | |
| Transdigm Inc Sr Sec Bond 08/15/28 | — | — | $152K | $151K | <0.1% | |
| Midamerican Energy Co Bond 04/15/29 | — | — | $164K | $148K | <0.1% | |
| Deere John Capital Bond 03/07/29 | — | — | $164K | $147K | <0.1% | |
| Fedl Home Loan Mortgage Corp #Si-2036 Pool 12/01/47 | — | — | $148K | $145K | <0.1% | |
| Govt National Mortgage Assoc I #Bx7719X Pool 09/15/41 1.970 % | — | — | $181K | $144K | <0.1% | |
| Texas Childrens Hospital Bond 10/01/29 | — | — | $140K | $140K | <0.1% | |
| Park Inter Hldgs Llc Bond 05/15/29 | — | — | $136K | $136K | <0.1% | |
| Glp Capital Lp-Fin Ii Bond 04/15/26 | — | — | $127K | $130K | <0.1% | |
| Fedl Home Loan Mortgage Corp Gold #Wa2801 Pool 10/01/33 | — | — | $141K | $130K | <0.1% | |
| Chicago Ill Sales Tax Bond 01/01/32 | — | — | $140K | $128K | <0.1% | |
| Toyota Mtr Cr Corp Fr Bond 10/16/25 | — | — | $126K | $126K | <0.1% | |
| Home Depot Inc Bond 06/15/29 | — | — | $120K | $125K | <0.1% | |
| Chicago Ill Sales Tax Bond 01/01/33 | — | — | $134K | $124K | <0.1% | |
| Fedl Home Loan Mortgage Corp #Zs-9446 Pool 08/01/45 | — | — | $122K | $123K | <0.1% | |
| Travel Plus Leisure Co Bond 10/01/25 Var | — | — | $125K | $120K | <0.1% | |
| Fedl National Mortgage Assoc #Fs1485 Pool 11/01/46 | — | — | $119K | $109K | <0.1% | |
| Fedl National Mortgage Assoc #Al2893 Pool 12/01/42 | — | — | $110K | $100K | <0.1% | |
| Fedl Home Loan Mortgage Corp Gold #Wn0007 Pool 10/01/33 | — | — | $114K | $96K | <0.1% | |
| Fedl National Mortgage Assoc #Fm8873 Pool 07/01/34 | — | — | $99K | $93K | <0.1% | |
| Fedl National Mortgage Assoc #Al3495 Pool 04/01/28 | — | — | $100K | $87K | <0.1% | |
| Fedl National Mortgage Assoc #Fs1116 Pool 12/01/47 | — | — | $90K | $84K | <0.1% | |
| Fedl Home Loan Mortgage Corp #Za5113 Pool 12/01/47 | — | — | $87K | $76K | <0.1% | |
| Ichan Enterprises- Fin Bond 05/15/26 | — | — | $72K | $74K | <0.1% | |
| Starwood Ppty Tr Inc Bond 01/15/27 | — | — | $73K | $73K | <0.1% | |
| Onemain Financial Bond 01/15/27 | — | — | $60K | $62K | <0.1% |
Showing top 200 of 223 investments by value.