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Original filing (PDF)20251014105931NAL0001270851001
TRUSTEES UFCW LOCAL 1262 PENSION FUND
Form 5500
FILING_RECEIVED
UFCW LOCAL 1262 & EMPLOYERS PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed39 service providers
Active participants
4,449
Accounts w/ balance
—
Plan assets (EOY)
$1.0B
Net assets (EOY)
$998.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
594 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
- 66 bps in Schedule C fees — 1214% 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 TRUSTEES UFCW LOCAL 1262 PENSION FUND.
Plan sponsor
Name
TRUSTEES UFCW LOCAL 1262 PENSION FUND
EIN
22-6074414
Address
1389 BROAD STREET · CLIFTON, NJ · 070134221
Phone
(973) 778-5800
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee 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
2025-10-14
Pension benefit codes
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
39 rowsOther
39| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $871K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $576K | — |
| GREAT LAKES ADVISORS | 80-0292839 | — | NONE | $522K | — |
| FRED ALGER MANAGEMENT , INC. | 13-2510833 | — | NONE | $441K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $334K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $298K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $230K | — |
| MORGAN, LEWIS & BOCKIUS, LLP | 23-0891050 | — | NONE | $205K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | — | NONE | $200K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $197K | — |
| ROBERT GEREMINO | 22-6074414 | — | EMPLOYEE | $177K | — |
| ANN MARIE SCHOENIG | 22-6074414 | — | EMPLOYEE | $168K | — |
| RONALD F URICKS | 22-6074414 | — | EMPLOYEE | $148K | — |
| UFCW LOCAL 1262 | 22-1339607 | — | NONE | $146K | — |
| TINA MARIE GOMEZ | 22-6074414 | — | EMPLOYEE | $119K | — |
| ASHLEY PALENCIA | 22-6074414 | — | EMPLOYEE | $118K | — |
| MICHAEL MURRAY | 22-6074414 | — | EMPLOYEE | $115K | — |
| DINEEN RODRIGUEZ | 22-6074414 | — | EMPLOYEE | $114K | — |
| SONYA IVETTE RIVERA | 22-6074414 | — | EMPLOYEE | $112K | — |
| ADRIENNE ROAKE | 22-6074414 | — | EMPLOYEE | $105K | — |
| FRANK M VACCARO & ASSOCIATES, INC. | 23-2148108 | — | NONE | $104K | — |
| PATRICIA PRESTO | 22-6074414 | — | EMPLOYEE | $95K | — |
| JESSICA STEINFELD | 22-6074414 | — | EMPLOYEE | $91K | — |
| SEGALL,BRYANT & HAMILL LLC | 35-2679129 | — | NONE | $89K | — |
| WENDY WEISS | 22-6074414 | — | EMPLOYEE | $87K | — |
| SEIX INVESTMENT ADVISORS, LLC | 95-4191764 | — | NONE | $86K | — |
| JUDINE HEDGE | 22-6074414 | — | EMPLOYEE | $85K | — |
| JEANETTE PICHARDO | 22-6074414 | — | EMPLOYEE | $80K | — |
| KATHLEEN DELGADO | 22-6074414 | — | EMPLOYEE | $79K | — |
| SARAH MARSHALL | 22-6074414 | — | EMPLOYEE | $75K | — |
| LORRAINE LOPICCOLO | 22-6074414 | — | EMPLOYEE | $69K | — |
| US BANK | 31-0841368 | — | NONE | $68K | — |
| NIA BEAUVAIS | 22-6074414 | — | EMPLOYEE | $65K | — |
| KAITLIN RODRIGUEZ | 22-6074414 | — | EMPLOYEE | $61K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $55K | — |
| HEATHER A HENDERSON | 22-6074414 | — | EMPLOYEE | $53K | — |
| JULIA L. FARKAS | 22-6074414 | — | EMPLOYEE | $50K | — |
| MERANZE, KATZ & GAUDIOSO | 23-2943773 | — | NONE | $47K | — |
| KELVIN JONES | 22-6074414 | — | EMPLOYEE | $44K | — |
Investments
559 direct securities · 3 pooled funds· $1.1B(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
$884.7M
559 holdings
Common Collective Trust
$113.0M
2 holdings
103-12 Investment Entity
$65.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Segall Bryant & Hamill Quality High Yield Trust | — | — | $76.5M | $88.4M | 8.8% | |
| SBH COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 81-0835598 / PN 009 | Common Collective Trust | — | — | $88.4M | 8.8% | |
| U.S. Real Estate Investment Fund, LLC | — | — | $66.7M | $78.2M | 7.8% | |
| First Eagle International Value Fund, LP | — | — | $50.5M | $67.0M | 6.7% | |
| HARDMAN JOHNSTON INT'L EQUITY GROUP JOHNSTON ASSET MANAGEMENT · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $45.2M | $65.7M | 6.6% | |
| Corbin ERISA Opportunity Fund, LP | — | — | $45.0M | $65.5M | 6.5% | |
| Boyd Watterson State Government Fund, LP | — | — | $50.0M | $49.3M | 4.9% | |
| EnTrust Global Special Opportunities E Fund Ltd | — | — | $39.5M | $39.4M | 3.9% | |
| Grosvenor Secondary Opportunities Feeder Fund II, LP | — | — | $17.9M | $27.9M | 2.8% | |
| ASB ALLEGIANCE RE FUNDS CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $9.7M | $24.6M | 2.5% | |
| American Core Realty Fund | — | — | $16.2M | $20.1M | 2.0% | |
| First American Treasury Obligations Fund MMA Demand Variable | — | — | $17.9M | $17.9M | 1.8% | |
| Grosvenor Secondary Opportunities Feeder Fund III, LP | — | — | $11.6M | $14.1M | 1.4% | |
| Microsoft Corp Stock | — | — | $5.3M | $13.3M | 1.3% | |
| NVIDIA Corp Stock | — | — | $2.8M | $12.2M | 1.2% | |
| Apple Inc Stock | — | — | $4.8M | $10.5M | 1.1% | |
| Amazon.com Inc Stock | — | — | $5.8M | $8.8M | 0.9% | |
| United States Treasury Note 07/15/27 | — | — | $7.1M | $7.1M | 0.7% | |
| NB Crossroads Fund 24 Plan LP | — | — | $6.2M | $6.8M | 0.7% | |
| Meta Platforms Inc Stock | — | — | $3.9M | $6.7M | 0.7% | |
| Alphabet Inc Stock | — | — | $2.2M | $6.2M | 0.6% | |
| United States Treasury Note 03/30/29 | — | — | $5.4M | $5.3M | 0.5% | |
| United States Treasury Note 12/31/28 | — | — | $4.6M | $4.7M | 0.5% | |
| United States Treasury Note 03/15/27 | — | — | $4.6M | $4.6M | 0.5% | |
| Vertiv Holdings Co Stock | — | — | $1.2M | $4.3M | 0.4% | |
| United States Treasury Note 05/31/28 | — | — | $4.0M | $4.0M | 0.4% | |
| AppLovin Corp Stock | — | — | $1.5M | $3.8M | 0.4% | |
| Howmet Aerospace Inc Stock | — | — | $1.1M | $3.5M | 0.3% | |
| Mastercard Inc Stock | — | — | $589K | $3.3M | 0.3% | |
| Curtiss-Wright Corp Stock | — | — | $1.8M | $3.2M | 0.3% | |
| Vertex Pharmaceuticals Inc Stock | — | — | $1.4M | $3.1M | 0.3% | |
| United States Treasury Note 10/15/26 | — | — | $3.1M | $3.1M | 0.3% | |
| Leidos Holdings Inc Stock | — | — | $2.5M | $3.1M | 0.3% | |
| Broadcom Inc Stock | — | — | $1.9M | $3.0M | 0.3% | |
| Adobe Inc Stock | — | — | $709K | $2.8M | 0.3% | |
| Marsh McLennan Companies Inc Stock | — | — | $321K | $2.8M | 0.3% | |
| United States Treasury Note 11/15/34 | — | — | $2.6M | $2.6M | 0.3% | |
| Corteva Inc Stock | — | — | $2.5M | $2.5M | 0.2% | |
| Tesla Inc Stock | — | — | $1.8M | $2.5M | 0.2% | |
| PayPal Holdings Inc Stock | — | — | $2.3M | $2.3M | 0.2% | |
| Taiwan Semiconductor Manufacturing Co Stock | — | — | $1.5M | $2.3M | 0.2% | |
| Charles Schwab Corp Stock | — | — | $2.1M | $2.3M | 0.2% | |
| Netflix Inc Stock | — | — | $1.4M | $2.2M | 0.2% | |
| Guidewire Software Inc Stock | — | — | $1.4M | $2.1M | 0.2% | |
| Marvell Technology Inc Stock | — | — | $1.3M | $2.1M | 0.2% | |
| UnitedHealth Group Inc Stock | — | — | $1.6M | $2.1M | 0.2% | |
| NRG Energy Inc Stock | — | — | $1.5M | $2.0M | 0.2% | |
| Automatic Data Processing Inc Stock | — | — | $276K | $2.0M | 0.2% | |
| GFL Environmental Inc Stock | — | — | $1.7M | $2.0M | 0.2% | |
| Comcast Corp Stock | — | — | $715K | $2.0M | 0.2% | |
| Toast Inc Stock | — | — | $1.6M | $2.0M | 0.2% | |
| Cadence Design Systems Inc Stock | — | — | $1.1M | $1.9M | 0.2% | |
| Kroger Co Stock | — | — | $400K | $1.9M | 0.2% | |
| Globe Life Inc Stock | — | — | $1.4M | $1.9M | 0.2% | |
| Edwards Lifesciences Inc Stock | — | — | $181K | $1.9M | 0.2% | |
| US Foods Holding Corp Stock | — | — | $1.5M | $1.9M | 0.2% | |
| Universal Display Corp Stock | — | — | $2.0M | $1.9M | 0.2% | |
| IQVIA Holdings Inc Stock | — | — | $823K | $1.8M | 0.2% | |
| SEI Daily Income Government Fund MMA Demand Variable 391 Wells Fargo Treasury Plus Money Market Fund MMA Demand Variable | — | — | $1.8M | $1.8M | 0.2% | |
| Encompass Health Corp Stock | — | — | $1.2M | $1.8M | 0.2% | |
| Affiliated Managers Group Inc Stock | — | — | $1.5M | $1.8M | 0.2% | |
| Visa Inc Stock | — | — | $1.1M | $1.7M | 0.2% | |
| Bill Holdings Inc Stock | — | — | $1.8M | $1.7M | 0.2% | |
| Elanco Animal Health Inc Stock | — | — | $2.5M | $1.7M | 0.2% | |
| Confluent Inc Stock | — | — | $1.8M | $1.7M | 0.2% | |
| MKS Instruments Inc Stock | — | — | $1.9M | $1.6M | 0.2% | |
| Allegion Stock | — | — | $1.5M | $1.5M | 0.2% | |
| Natera Inc Stock | — | — | $531K | $1.5M | 0.2% | |
| First American Government Obligations Fund MMA Demand Variable % | — | — | $1.5M | $1.5M | 0.2% | |
| Acuity Brands Inc Stock | — | — | $820K | $1.5M | 0.1% | |
| Astera Labs Inc Stock | — | — | $1.0M | $1.5M | 0.1% | |
| Lennar Corp Stock | — | — | $1.8M | $1.5M | 0.1% | |
| Illumina Inc Stock | — | — | $2.0M | $1.4M | 0.1% | |
| Cactus Inc Stock | — | — | $1.0M | $1.4M | 0.1% | |
| Liberty Media Corp Stock | — | — | $837K | $1.4M | 0.1% | |
| Becton Dickinson And Co Stock | — | — | $387K | $1.4M | 0.1% | |
| Reinsurance Group of America Stock | — | — | $1.2M | $1.4M | 0.1% | |
| Coherent Corp Stock | — | — | $1.2M | $1.4M | 0.1% | |
| Glaukos Corp Stock | — | — | $947K | $1.4M | 0.1% | |
| Masimo Corp Stock | — | — | $1.1M | $1.4M | 0.1% | |
| Fluor Corp Stock | — | — | $1.1M | $1.3M | 0.1% | |
| Bread Financial Holdings Inc Stock | — | — | $1.1M | $1.3M | 0.1% | |
| Zillow Group Inc Stock | — | — | $834K | $1.3M | 0.1% | |
| EnTrust Capital Diversified Fund Ltd | — | — | $815K | $1.3M | 0.1% | |
| Warby Parker Inc Stock | — | — | $1.2M | $1.3M | 0.1% | |
| Onto Innovation Inc Stock | — | — | $633K | $1.3M | 0.1% | |
| Advanced Energy Industries Stock | — | — | $785K | $1.2M | 0.1% | |
| Vornado Realty Trust Stock | — | — | $1.1M | $1.2M | 0.1% | |
| MasTec Inc Stock | — | — | $1.1M | $1.2M | 0.1% | |
| T-Mobile USA Inc Stock | — | — | $713K | $1.2M | 0.1% | |
| United Airlines Holdings Inc Stock | — | — | $1.2M | $1.2M | 0.1% | |
| Travel Plus Leisure Co Stock | — | — | $1.1M | $1.2M | 0.1% | |
| Fortinet Inc Stock | — | — | $720K | $1.2M | 0.1% | |
| Kirby Corp Stock | — | — | $1.4M | $1.2M | 0.1% | |
| SharkNinja Inc Stock | — | — | $1.2M | $1.2M | 0.1% | |
| Northrop Grumman Corp Stock | — | — | $1.3M | $1.2M | 0.1% | |
| Amdocs Stock | — | — | $1.2M | $1.1M | 0.1% | |
| Arista Networks Inc Stock | — | — | $318K | $1.1M | 0.1% | |
| Parsons Corp Stock | — | — | $1.1M | $1.1M | 0.1% | |
| Booz Allen Hamilton Holding Co Stock | — | — | $1.0M | $1.1M | 0.1% | |
| Decker Inc Stock | — | — | $1.3M | $1.1M | 0.1% | |
| DICK'S Sporting Goods Inc Stock | — | — | $861K | $1.1M | 0.1% | |
| NetApp Inc Stock | — | — | $907K | $1.1M | 0.1% | |
| LivaNova Stock | — | — | $1.4M | $1.1M | 0.1% | |
| Paychex Inc Stock | — | — | $907K | $1.1M | 0.1% | |
| KLA Corp Stock | — | — | $788K | $1.1M | 0.1% | |
| United States Treasury Note 05/15/33 | — | — | $1.2M | $1.1M | 0.1% | |
| ACI Worldwide Inc Stock | — | — | $772K | $1.1M | 0.1% | |
| Medtronic Co Stock | — | — | $1.0M | $1.1M | 0.1% | |
| Fabrinet Stock | — | — | $1.2M | $1.1M | 0.1% | |
| First American US Treasury Money Market Fund MMA Demand Variable | — | — | $1.1M | $1.1M | 0.1% | |
| Lockheed Martin Corp Stock | — | — | $1.1M | $1.1M | 0.1% | |
| United States Treasury Note 08/15/31 | — | — | $1.2M | $1.0M | 0.1% | |
| Jones Lang LaSalle Inc Stock | — | — | $709K | $1.0M | 0.1% | |
| Merit Medical Systems Inc Stock | — | — | $907K | $1.0M | 0.1% | |
| S&P Global Inc Stock | — | — | $717K | $1.0M | 0.1% | |
| Intuit Inc Stock | — | — | $704K | $1.0M | 0.1% | |
| Gartner Inc Stock | — | — | $597K | $1.0M | 0.1% | |
| Euronet Worldwide Inc Stock | — | — | $1.1M | $994K | <0.1% | |
| Agilysys Inc Stock | — | — | $943K | $985K | <0.1% | |
| SentinelOne Inc Stock | — | — | $1.2M | $981K | <0.1% | |
| Wells Fargo Co Stock | — | — | $684K | $979K | <0.1% | |
| Intuitive Surgical Inc Stock | — | — | $520K | $958K | <0.1% | |
| United States Treasury Note 02/15/28 | — | — | $1.0M | $955K | <0.1% | |
| United States Treasury Note 08/15/30 | — | — | $1.1M | $950K | <0.1% | |
| Eagle Materials Inc Stock | — | — | $451K | $946K | <0.1% | |
| Belden Inc Stock | — | — | $998K | $943K | <0.1% | |
| United States Treasury Note 11/15/32 | — | — | $990K | $941K | <0.1% | |
| Piper Sandler Co Stock | — | — | $432K | $939K | <0.1% | |
| HEICO Corp Stock | — | — | $675K | $939K | <0.1% | |
| East West Bancorp Inc Stock | — | — | $603K | $929K | <0.1% | |
| Jazz Pharmaceuticals Stock | — | — | $880K | $926K | <0.1% | |
| Federal National Mortgage Association Bond 02/01/28 | — | — | $916K | $920K | <0.1% | |
| Royal Gold Inc Stock | — | — | $982K | $910K | <0.1% | |
| Brinker International Inc Stock | — | — | $828K | $887K | <0.1% | |
| Global-E Online Stock | — | — | $622K | $885K | <0.1% | |
| Black Hills Corp Stock | — | — | $906K | $882K | <0.1% | |
| Acadia Pharmaceuticals Inc Stock | — | — | $831K | $882K | <0.1% | |
| CarGurus Inc Stock | — | — | $668K | $870K | <0.1% | |
| Abercrombie & Fitch Co Stock | — | — | $649K | $867K | <0.1% | |
| Boston Scientific Corp Stock | — | — | $558K | $849K | <0.1% | |
| Spotify Technology Stock | — | — | $454K | $846K | <0.1% | |
| Carnival Corp Stock | — | — | $836K | $838K | <0.1% | |
| Atlassian Corp Stock | — | — | $725K | $825K | <0.1% | |
| Janus Henderson Group Stock | — | — | $621K | $825K | <0.1% | |
| United States Treasury Note 08/15/32 | — | — | $840K | $825K | <0.1% | |
| Fox Corp Stock | — | — | $787K | $822K | <0.1% | |
| Royal Caribbean Group Stock | — | — | $318K | $820K | <0.1% | |
| World Kinect Corp Stock | — | — | $930K | $818K | <0.1% | |
| Nutanix Inc Stock | — | — | $898K | $808K | <0.1% | |
| Goldman Sachs Group Inc Stock | — | — | $565K | $804K | <0.1% | |
| Citigroup Inc Stock | — | — | $590K | $803K | <0.1% | |
| H&R Block Inc Stock | — | — | $961K | $802K | <0.1% | |
| Albemarle Corp Stock | — | — | $713K | $799K | <0.1% | |
| Murphy USA Inc Stock | — | — | $488K | $794K | <0.1% | |
| Deckers Outdoor Corp Stock | — | — | $361K | $793K | <0.1% | |
| Lithia Motors Inc Stock | — | — | $805K | $789K | <0.1% | |
| Archrock Inc Stock | — | — | $324K | $783K | <0.1% | |
| Shift4 Payments Inc Stock | — | — | $552K | $777K | <0.1% | |
| Tanger Inc Stock | — | — | $698K | $774K | <0.1% | |
| Garmin Stock | — | — | $663K | $769K | <0.1% | |
| Goosehead Insurance Inc Stock | — | — | $709K | $767K | <0.1% | |
| KB Home Stock | — | — | $754K | $756K | <0.1% | |
| Federal National Mortgage Association Bond 08/05/30 | — | — | $843K | $756K | <0.1% | |
| Trinity Industries Inc Stock | — | — | $703K | $754K | <0.1% | |
| Schlumberger Stock | — | — | $1.1M | $753K | <0.1% | |
| Casey's General Stores Inc Stock | — | — | $469K | $752K | <0.1% | |
| Clearwater Analytics Holdings Inc Stock | — | — | $730K | $749K | <0.1% | |
| CSW Industrials Inc Stock | — | — | $400K | $748K | <0.1% | |
| Norwegian Cruise Line Holdings Stock | — | — | $799K | $744K | <0.1% | |
| COPT Defense Properties Stock | — | — | $725K | $734K | <0.1% | |
| MercadoLibre Inc Stock | — | — | $523K | $726K | <0.1% | |
| Comerica Inc Stock | — | — | $713K | $724K | <0.1% | |
| United States Treasury Note 11/15/26 | — | — | $711K | $720K | <0.1% | |
| AptarGroup Inc Stock | — | — | $664K | $719K | <0.1% | |
| ACV Auctions Inc Stock | — | — | $684K | $706K | <0.1% | |
| Unum Group Stock | — | — | $393K | $704K | <0.1% | |
| Spectrum Brands Holdings Inc Stock | — | — | $717K | $699K | <0.1% | |
| United States Treasury Note 11/30/30 | — | — | $713K | $697K | <0.1% | |
| Transdigm Group Inc Stock | — | — | $315K | $673K | <0.1% | |
| Govertnment National Mortgage Association Note 03/15/43 | — | — | $670K | $665K | <0.1% | |
| Crocs Inc Stock | — | — | $686K | $665K | <0.1% | |
| AerCap Holdings Stock | — | — | $665K | $661K | <0.1% | |
| Zions Bancorporation Stock | — | — | $486K | $658K | <0.1% | |
| State Street Corp Stock | — | — | $498K | $657K | <0.1% | |
| Meritage Homes Corp Stock | — | — | $806K | $655K | <0.1% | |
| Vaxcyte Inc Stock | — | — | $649K | $649K | <0.1% | |
| Duolingo Inc Stock | — | — | $321K | $648K | <0.1% | |
| Federal Home Loan Mortgage Corporation Bond 05/01/39 | — | — | $654K | $646K | <0.1% | |
| Equitable Holdings Inc Stock | — | — | $624K | $642K | <0.1% | |
| NCR Atleos Stock | — | — | $424K | $642K | <0.1% | |
| Ameriprise Financial Inc Stock | — | — | $241K | $632K | <0.1% | |
| CONMED Corp Stock | — | — | $880K | $629K | <0.1% | |
| Hartford Financial Services Group Inc Stock | — | — | $438K | $628K | <0.1% | |
| Synovus Financial Corp Stock | — | — | $443K | $624K | <0.1% | |
| Eli Lilly Co Stock | — | — | $591K | $619K | <0.1% | |
| Ultragenyx Pharmaceutical Inc Stock | — | — | $825K | $619K | <0.1% | |
| Federal Home Loan Mortgage Corporation Bond 09/01/52 | — | — | $637K | $618K | <0.1% | |
| Synchrony Financial Co Stock | — | — | $304K | $615K | <0.1% | |
| Vistra Energy Corp Stock | — | — | $436K | $614K | <0.1% |
Showing top 200 of 562 investments by value.