Original filing (PDF)20251007080213NAL0010954498001

BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND

Name: BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND — EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND

Form 5500

FILING_RECEIVED

EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND

Defined-contribution retirement plan

Signals · 2

No recordkeeper disclosed31 service providers

Active participants

14,943

Accounts w/ balance

34,950

Plan assets (EOY)

$2.2B

Net assets (EOY)

$2.2B

How this plan invests

This plan

9 pooled trusts

Schedule D

1,013 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

18 bps in Schedule C fees — 266% 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 EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND.

Plan sponsor

Name

BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND

EIN

22-2406812

Address

1811 SPRING GARDEN STREET · PHILADELPHIA, PA · 19130

Phone

(732) 417-3900

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2H · Partial participant-directed accounts

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

31 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHULTHEIS & PANETTIERI, LLP	13-1577780	—	AUDITOR	$104K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LORD ABBETT & CO. LLC	13-5620131	—	NONE	$437K	—
FOUNDRY PARTNERS LLC	46-1184506	—	NONE	$409K	—
SIERRA INVESTMENT PARTNERS INC.	68-0370668	—	NONE	$387K	—
HARDMAN JOHNSTON GLOBAL ADVISORS	13-3257590	—	NONE	$373K	—
LOOMIS SAYLES & COMPANY LP	04-3200030	—	NONE	$352K	—
INVESTMENT PERFORMANCE SERVICES LLC	58-2432390	—	NONE	$315K	—
GREAT LAKES ADVISORS LLC	80-0292839	—	NONE	$305K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$241K	—
BANK OF NEW YORK MELLON	13-5160382	—	NONE	$159K	—
CHARTWELL INVESTMENT PARTNERS, LLC	36-4776242	—	NONE	$103K	—
PIOTR TONIA	22-6032181	—	NONE	$94K	—
JACQUELINE ERVIN	22-6032181	—	NONE	$79K	—
ERIC SCHECKLER	22-6032181	—	NONE	$76K	—
JOSEPH OBUCHOWICZ	22-6032181	—	NONE	$56K	—
RYAN SICA	22-6032181	—	NONE	$56K	—
ANGELICA STANOJLOVIC	22-6032181	—	NONE	$52K	—
IAN RUEGG	22-6032181	—	NONE	$51K	—
SARA MOLINA	22-6032181	—	NONE	$45K	—
MERRILYN GUARDINO	22-6032181	—	NONE	$45K	—
SUSANIN WIDMAN & BRENNAN PC	23-2265950	—	NONE	$42K	—
MARY GORDON	22-6032181	—	NONE	$42K	—
JASON GEROW	22-6032181	—	NONE	$40K	—
JARET GRANN	22-6032181	—	NONE	$40K	—
STEPHANIE ABASS-SHEREEF	22-6032181	—	NONE	$35K	—
ROBERT A PAURO	22-6032181	—	NONE	$34K	—
KROLL HEINEMAN PTASIEWICZ & PARSONS	76-0760981	—	NONE	$27K	—
DAVID LETUSHKO	22-6032181	—	NONE	$26K	—
EVELYN KUSTRA	22-6032181	—	NONE	$26K	—
RICHARD KENNEDY	22-6032181	—	NONE	$26K	—
DEBBIE KWIATEK	22-6032181	—	NONE	$26K	—

Investments

965 direct securities · 9 pooled funds· $954.8M(43% 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

$346.0M

965 holdings

Common Collective Trust

$287.9M

5 holdings

103-12 Investment Entity

$266.5M

3 holdings

Pooled Separate Account

$54.4M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
GOLDENTREE MULTI-SECTOR FD OFFSHORE GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002	103-12 Investment Entity	—	—	$110.3M	4.9%
INVESCO SHORT-TERM INVESTMENT FUND	—	—	—	$105.2M	4.7%
UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306	Common Collective Trust	—	—	$105.2M	4.7%
BNYM MELLON DB SL LRG CAP GROWTH SI THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 003	Common Collective Trust	—	—	$99.3M	4.4%
HARDMAN JOHNSTON INTL EQUITY GRP TR HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001	103-12 Investment Entity	—	—	$78.2M	3.5%
PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	—	$78.0M	3.5%
ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$54.4M	2.4%
[DFE: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. (share>100%, pinned)]	—	—	—	$54.2M	2.4%
COMMINGLED PENS TRUST FD OF JPMORG JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001	Common Collective Trust	—	—	$54.2M	2.4%
EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023	Common Collective Trust	—	—	$29.1M	1.3%
U.S. Treasury 5 Year Contract	—	—	—	$10.8M	0.5%
FNMA	—	—	—	$6.6M	0.3%
GN CJ1398	—	—	—	$3.4M	0.2%
United States Treasury Notes/Bonds	—	—	—	$2.7M	0.1%
GN CV1937	—	—	—	$2.7M	0.1%
GN BV8028	—	—	—	$2.7M	0.1%
GN CJ9088	—	—	—	$2.6M	0.1%
United States Treasury Notes/Bonds	—	—	—	$2.5M	0.1%
GNR 2022-184 M	—	—	—	$2.3M	0.1%
GN CJ1407	—	—	—	$2.2M	<0.1%
GN CI4288	—	—	—	$2.2M	<0.1%
GNR 2023-92 AE	—	—	—	$1.7M	<0.1%
SPRINT CORP 7.625 03/01/26	—	—	$1.6M	$1.6M	<0.1%
United States Treasury Notes/Bonds	—	—	—	$1.5M	<0.1%
CARNIVAL HLDGS BM LTD 10.375 05/01/28 144A	—	—	$1.4M	$1.4M	<0.1%
GN CA0637	—	—	—	$1.4M	<0.1%
GN CX7342	—	—	—	$1.3M	<0.1%
CROWN FINANCE US INC.-TLB LIEN 1	—	—	$1.2M	$1.2M	<0.1%
GN CN0096	—	—	—	$1.1M	<0.1%
GN BW2033	—	—	—	$1.1M	<0.1%
AP CORE HOLDINGS II, LLC-TLB LIEN1	—	—	$1.1M	$1.1M	<0.1%
ALVOTECH-FIRST LIEN TL	—	—	$999K	$1.1M	<0.1%
GN CP3706	—	—	—	$1.0M	<0.1%
GN BT4740	—	—	—	$987K	<0.1%
AMC NETWORKS INC 10.25 01/15/29 144A	—	—	$934K	$980K	<0.1%
GNR 2022-147 B	—	—	—	$966K	<0.1%
BANK OF AMERICA CORP 3.384 04/02/26 MTN	—	—	$941K	$950K	<0.1%
CLOUD SOFTWARE GRP INC 9.0 09/30/29 144A	—	—	$787K	$944K	<0.1%
DHC 0 01/15/26	—	—	$850K	$925K	<0.1%
GLOBAL MEDICAL RESPONSE INC-EXTENDED TERM LOAN	—	—	$886K	$912K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$903K	<0.1%
GN CU4627	—	—	—	$870K	<0.1%
NATWEST GROUP PLC 8 12/29/49	—	—	$821K	$840K	<0.1%
GNR 2023-191 A	—	—	—	$838K	<0.1%
CSC HOLDINGS LLC 6.5 02/01/29 144A	—	—	$833K	$821K	<0.1%
CARVANA CO 14.0 06/01/31 144A	—	—	$789K	$820K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$817K	<0.1%
BANK OF AMERICA CORP 3.366 01/23/26	—	—	$803K	$809K	<0.1%
United States Treasury STRIPS	—	—	—	$805K	<0.1%
ENDO FINANCE HOLDINGS INC-TLB 1ST LIEN	—	—	$750K	$760K	<0.1%
MALLINCKRODT 1L TL B SEC OUT-TL LIEN1	—	—	$764K	$752K	<0.1%
TRAVELODGE - GOLDENTREE PPN	—	—	$644K	$718K	<0.1%
DIRECTV FINANCING LLC-TL	—	—	$709K	$708K	<0.1%
GN CA0634	—	—	—	$681K	<0.1%
VALEANT PHARMACEUTICALS -TERM LOAN B	—	—	$548K	$648K	<0.1%
FRONTIER COMMUNICATIONS 8.625 03/15/31 144A	—	—	$576K	$632K	<0.1%
HOUGHTON MIFFLIN HARCOURT COMPANY-TL LIEN 1	—	—	$617K	$631K	<0.1%
DISH DBS CORP 5.25 12/01/26 144A	—	—	$538K	$607K	<0.1%
FORD MOTOR CREDIT CO LLC 4.134 08/04/25	—	—	$585K	$598K	<0.1%
GN BV8026	—	—	—	$584K	<0.1%
United States Treasury STRIPS	—	—	—	$583K	<0.1%
GNR 2020-37 A	—	—	—	$582K	<0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	—	—	—	$578K	<0.1%
DIG HLDNG/DIG FIN/DIFL 12.0 05/25/27	—	—	$553K	$570K	<0.1%
AMNEAL PHARMACEUTICALS LLC-TERM LOAN - 1ST LIEN	—	—	$558K	$569K	<0.1%
CLUBCORP CLUB OPERATIONS INC. -FIRST LIEN TLB2	—	—	$547K	$559K	<0.1%
DATABRICKS LLC-1ST LIEN TL	—	—	$545K	$549K	<0.1%
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/28 144A	—	—	$609K	$524K	<0.1%
DISCOVERY PURCHASER CORP-TL LIEN1	—	—	$491K	$521K	<0.1%
MPT OPER PARTNERSP/FINL.993 10/15/26	—	—	$553K	$517K	<0.1%
ILLUMINATE BUYER/HLDG 9.0 07/01/28 144A	—	—	$506K	$510K	<0.1%
NABORS INDUSTRIES INC 9.125 01/31/30 144A	—	—	$499K	$509K	<0.1%
FHR 5374	—	—	—	$503K	<0.1%
LCPR SR SECURED FIN DAC 5.125 07/15/29 144A	—	—	$522K	$502K	<0.1%
G2 786656	—	—	—	$502K	<0.1%
ANN & TALBOTS (KNITWELL)-FIRST LIEN TL	—	—	$483K	$499K	<0.1%
SPEED MIDCO SARL-TLB2 LIEN 1	—	—	$508K	$495K	<0.1%
UBER TECHNOLOGIES INC 7.5 09/15/27 144A	—	—	$495K	$494K	<0.1%
DELIVERY HERO SE-TLB	—	—	$490K	$492K	<0.1%
NRG ENERGY INC 10.25 144A	—	—	$437K	$489K	<0.1%
DIRECTV FINANCING LLC 8.875 02/01/30 144A	—	—	$488K	$489K	<0.1%
DSM ENGINEERING MATERIAL-TLB LIEN1	—	—	$461K	$485K	<0.1%
Bath & Body Works Inc	—	—	—	$477K	<0.1%
SEADRILL FINANCE LTD 8.375 08/01/30 144A	—	—	$468K	$474K	<0.1%
SHELF DRILL HOLD LTD 9.625 04/15/29 144A	—	—	$527K	$467K	<0.1%
BAUSCH & LOMB INCORPORATED-TL LIEN 1	—	—	$431K	$461K	<0.1%
INTESA SANPAOLO SPA 5.71 01/15/26 144A	—	—	$453K	$454K	<0.1%
TEVA PHARM FNC NL II 6.0 01/31/25	—	—	$476K	$454K	<0.1%
VIKING CRUISES LTD 7.0 02/15/29 144A	—	—	$388K	$448K	<0.1%
CHARTER COMM OPT LLC/CAP 6.484 10/23/45	—	—	$426K	$448K	<0.1%
FIRST HORIZON CORP 4.0 05/26/25	—	—	$433K	$445K	<0.1%
ACPRODUCTS HOLDINGS INC-TLB	—	—	$455K	$415K	<0.1%
ENDURANCE INTERNATIONAL GROUP INC. (EIG)-TLB LIEN	—	—	$436K	$405K	<0.1%
SVF II FINCO (CAYMAN) LP-TERM LOAN	—	—	$402K	$401K	<0.1%
CSC HOLDINGS LLC 4.5 11/15/31 144A	—	—	$405K	$394K	<0.1%
STANDARD INDUSTRIES INC 4.375 07/15/30 144A	—	—	$388K	$393K	<0.1%
HCA INC 5.375 02/01/25	—	—	$390K	$392K	<0.1%
CHARLOTTE BUYER INC-TLB	—	—	$361K	$387K	<0.1%
LLOYDS BANKING GROUP PLC 8.5 EMTN	—	—	$395K	$385K	<0.1%
MIWD HLDCO II/MIWD FIN 5.5 02/01/30 144A	—	—	$334K	$384K	<0.1%
MGM RESORTS INTL 4.625 09/01/26	—	—	$384K	$384K	<0.1%
Bank of America Corp	—	—	—	$380K	<0.1%
TENET HEALTHCARE CORP 5.125 11/01/27 144A	—	—	$378K	$376K	<0.1%
LOGMEIN INC (GOTO GROUP)-FIRST OUT TL	—	—	$377K	$375K	<0.1%
NRG ENERGY INC 3.625 02/15/31 144A	—	—	$348K	$372K	<0.1%
CCO HLDGS LLC/CAP CORP 4.25 01/15/34 144A	—	—	$376K	$372K	<0.1%
HILTON DOMESTIC OPERATIN 5.375 05/01/25 144A	—	—	$370K	$369K	<0.1%
PMHC II INC (PRINCE FERRO)-TLB LIEN1	—	—	$326K	$368K	<0.1%
GOTO GROUP INC 5.5 05/01/28 144A	—	—	$374K	$366K	<0.1%
HELIX ENERGY SOLUTIONS 9.75 03/01/29 144A	—	—	$346K	$365K	<0.1%
G2 CT7223	—	—	—	$357K	<0.1%
VISTRA ENERGY 8.875% PERP 144A	—	—	$339K	$355K	<0.1%
GN CV9238	—	—	—	$355K	<0.1%
Spirit AeroSystems Inc	—	—	—	$352K	<0.1%
MPT OPER PARTNERSP/FINL 4.625 08/01/29	—	—	$374K	$350K	<0.1%
AUGUSTA SPORTSWEAR GROUP INC-TLB LIEN 1	—	—	$342K	$349K	<0.1%
GNR 2023-142 A	—	—	—	$347K	<0.1%
BORR IHC LTD / BORR FIN 10.375 11/15/30 144A	—	—	$362K	$346K	<0.1%
Jane Street Group / JSG Finance Inc	—	—	—	$338K	<0.1%
LIFEPOINT HEALTH INC 5.375 01/15/29 144A	—	—	$346K	$337K	<0.1%
PETROLEOS MEXICANOS 6.7 02/16/32 WI	—	—	$326K	$336K	<0.1%
ALTICE FINANCING SA 5.75 08/15/29 144A	—	—	$362K	$336K	<0.1%
Aircastle Ltd	—	—	—	$328K	<0.1%
MOZART DEBT MERGER SUB 5.25 10/01/29 144A	—	—	$331K	$328K	<0.1%
KSLT 2006-A 2C FLOAT 03/27/42	—	—	$334K	$325K	<0.1%
LIFE TIME INC 8.0 04/15/26 144A	—	—	$324K	$325K	<0.1%
ΒΝΡΑΜ 2017-1X D FLOAT 10/15/31	—	—	$330K	$324K	<0.1%
ENDO PHARMACEUTICALS 1145 UNRESTRICTED	—	—	$264K	$321K	<0.1%
BUILDERS FIRSTSOURCE INC 6.375 06/15/32 144A	—	—	$312K	$319K	<0.1%
UNITED RENTALS NORTH AM 3.75 01/15/32	—	—	$319K	$318K	<0.1%
LHS BORROWER LLC (LEAF HOME)-TLB	—	—	$287K	$318K	<0.1%
ARDENT HEALTH SV 5.75 07/15/29 144A	—	—	$251K	$318K	<0.1%
PNC FINANCIAL SERVICES 6.25 W	—	—	$312K	$316K	<0.1%
Bank of New York Mellon Corp/The	—	—	—	$316K	<0.1%
Anglo American Capital PLC	—	—	—	$314K	<0.1%
EP INFRASTRUCTURE AS 1.816 03/02/31	—	—	$284K	$313K	<0.1%
Citigroup Inc	—	—	—	$309K	<0.1%
WINDR 2019-3A DR2 FLOAT 04/15/31	—	—	$309K	$308K	<0.1%
Bank of America Corp	—	—	—	$308K	<0.1%
VENTURE GLOBAL CALCASIEU 4.125 08/15/31 144A	—	—	$299K	$305K	<0.1%
COTIVITI HLDGS INC-TERM LOAN	—	—	$302K	$304K	<0.1%
TEVA PHARM FNC NL II 4.5 03/01/25	—	—	$317K	$303K	<0.1%
TRANSDIGM INC 6.625 03/01/32 144A	—	—	$302K	$300K	<0.1%
ALEXANDRITE MONNET UK 10.5 05/15/29 REGS	—	—	$284K	$298K	<0.1%
OLYMPUS WTR US HLDG CORP 5.375 10/01/29 REGS	—	—	$291K	$298K	<0.1%
GNR 2022-165 IO	—	—	—	$298K	<0.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc	—	—	—	$296K	<0.1%
Dominion Energy Inc	—	—	—	$295K	<0.1%
Wells Fargo & Co	—	—	—	$295K	<0.1%
GNR 2024-52 A	—	—	—	$295K	<0.1%
American Express Co	—	—	—	$292K	<0.1%
HCA INC 5.25 04/15/25	—	—	$292K	$292K	<0.1%
GENTIVA HEALTH SERVICES INC.-TL LIEN2	—	—	$283K	$291K	<0.1%
TALEN ENERGY SUPPLY LLC 8.625 06/01/30 144A	—	—	$276K	$290K	<0.1%
PMHC II INC 9.0 02/15/30 144A	—	—	$269K	$288K	<0.1%
US Bancorp	—	—	—	$287K	<0.1%
LBM ACQUISITION LLC 6.25 01/15/29 144A	—	—	$278K	$287K	<0.1%
American Electric Power Co Inc	—	—	—	$286K	<0.1%
AI SILK HOLDCO 2 LIMITED (PLANET)-FIRST LIEN TERM	—	—	$287K	$285K	<0.1%
BELLRING BRANDS INC 7.0 03/15/30 144A	—	—	$280K	$285K	<0.1%
CVR Energy Inc	—	—	—	$284K	<0.1%
Duke Energy Carolinas LLC	—	—	—	$283K	<0.1%
MEDLINE INDUSTRIES/MOZART-TERM LOAN	—	—	$279K	$280K	<0.1%
VALARIS LTD 8.375 04/30/30 144A	—	—	$280K	$279K	<0.1%
LIGHTSTONE HOLDCO LLC-TLB LIEN1	—	—	$246K	$278K	<0.1%
GNR 2022-184 IO	—	—	—	$277K	<0.1%
NOURISH BUYER I INC-SECOND LIEN	—	—	$275K	$277K	<0.1%
MP15 2019-1A DR2 FLOAT 07/23/32	—	—	$277K	$277K	<0.1%
FFX: EUR / USD 06/18/25	—	—	$0	$276K	<0.1%
ENCINO ACQUISITION PARTN 8.75 05/01/31 144A	—	—	$261K	$276K	<0.1%
XPO Inc	—	—	—	$275K	<0.1%
VERUS 2024-9 B1 FLOAT 11/25/69	—	—	$273K	$273K	<0.1%
BANK OF IRELAND GROUP 6.0	—	—	$284K	$272K	<0.1%
OLYMPUS WATER US HLDG CORP-TL LIEN 1	—	—	$282K	$270K	<0.1%
CLUE OPCO LLC-TLB	—	—	$268K	$270K	<0.1%
BLUME 2021-1X D FLOAT 04/15/34	—	—	$275K	$270K	<0.1%
TIBX 6 1/2 03/31/29	—	—	$258K	$269K	<0.1%
LCPR SR SECURED FIN DAC 6.75 10/15/27 144A	—	—	$275K	$268K	<0.1%
Avolon Holdings Funding Ltd	—	—	—	$267K	<0.1%
1011778 BC/NEW RED FIN 4.0 10/15/30 144A	—	—	$263K	$267K	<0.1%
LIVE NATION ENTERTAINMEN 6.5 05/15/27 144A	—	—	$266K	$264K	<0.1%
BX 2021-ARIA F FLOAT 10/15/36	—	—	$247K	$263K	<0.1%
AMERN GREETINGS CORP-TLB LIEN 1	—	—	$252K	$261K	<0.1%
ALLIANT HOLD / CO-ISSUER 6.5 10/01/31 144A	—	—	$261K	$259K	<0.1%
SHELF DRILL NO SEA HOLD 9.875 11/22/28	—	—	$260K	$258K	<0.1%
MINERAL RESOURCES LTD 8.5 05/01/30 144A	—	—	$251K	$258K	<0.1%
GNR 2022-72 DI	—	—	—	$257K	<0.1%
SHACK 2015-7RA DRR FLOAT 07/15/31	—	—	$257K	$257K	<0.1%
LBM ACQUISITION, LLC-TLB	—	—	$227K	$255K	<0.1%
COLFR 1X C FLOAT 08/15/33	—	—	$267K	$254K	<0.1%
ANTERO MIDSTREAM PART/FI 6.625 02/01/32 144A	—	—	$247K	$249K	<0.1%
WR GRACE HOLDING LLC 5.625 08/15/29 144A	—	—	$221K	$248K	<0.1%
DEALER TIRE LLC/DT ISSR 8.0 02/01/28 144A	—	—	$240K	$248K	<0.1%
Dominion Energy Inc	—	—	—	$247K	<0.1%
GNR 2020-174 A	—	—	—	$247K	<0.1%
LLOYDS BANKING GROUP PLC 8.5	—	—	$229K	$246K	<0.1%
NATIONSTAR MTG HLD INC 7.125 02/01/32 144A	—	—	$247K	$246K	<0.1%
MCAS 2023-01 M7 FLOAT 11/25/53	—	—	$235K	$245K	<0.1%
TI AUTOMOTIVE FINANCE 3.75 04/15/29 REGS	—	—	$192K	$244K	<0.1%
CARVL 2019-1A DR2 FLOAT 04/20/32	—	—	$243K	$243K	<0.1%

Showing top 200 of 974 investments by value.