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Original filing (PDF)20251015155121NAL0010147890001
BOARD OF TRUSTEES OF STEAMFITTERS LU 420 PENSION PLAN
Form 5500
FILING_RECEIVED
STEAMFITTERS LOCAL UNION NO. 420 PENSION PLAN
Defined-benefit pension plan
Signals · 3
1 failed disclosureNo recordkeeper disclosed24 service providers
Active participants
2,425
Accounts w/ balance
—
Plan assets (EOY)
$644.1M
Net assets (EOY)
$643.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
764 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 36 bps in Schedule C fees — 500% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF STEAMFITTERS LU 420 PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES OF STEAMFITTERS LU 420 PENSION PLAN
EIN
23-2004424
Address
14420 TOWNSEND ROAD, SUITE B · PHILADELPHIA, PA · 191541028
Phone
(267) 350-2600
Industry
Plumbing, Heating, AC Contractors· Constructionsee 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
DANIEL A. WINTERS & COMPANY, CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
24 rowsOther
24| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSTON PARTNERS GLOBAL INVESTORS | 98-0202744 | — | NONE | $246K | — |
| FOUNDRY PARTNERS LLC | 46-1184506 | — | NONE | $240K | — |
| ZENITH AMERICAN SOLUTIONS,INC | — | PITTSBURGH, PA | NONE | $240K | — |
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | PHILADELPHIA, PA | NONE | $175K | — |
| WEAVER C BARKSDALE & ASSOC INC | — | NASHVILLE, TN | NONE | $165K | — |
| OLD GLORY ASSET MANAGEMENT | 90-0065134 | — | NONE | $164K | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC | — | LOS ANGELES, CA | NONE | $152K | — |
| GW&K INVESTMENT MANAGEMENT, LLC | 80-0250512 | — | NONE | $119K | — |
| DANIEL A. WINTERS & COMPANY, CPAS | 23-2586736 | — | NONE | $100K | — |
| MORGAN STANLEY WEALTH MGMT | — | NEW YORK, NY | NONE | $95K | — |
| PNC BANK, N.A. | 25-1211909 | — | NONE | $84K | — |
| CLEARY & JOSEM LLP | 23-2657967 | — | NONE | $81K | — |
| EMPLOYEE A | 23-2004424 | — | NONE | $72K | — |
| SAGE ADVISORY SERVICES, LTD CO. | — | AUSTIN, TX | NONE | $72K | — |
| EMPLOYEE B | 23-2004424 | — | NONE | $60K | — |
| NORTHERN TRUST | — | CHICAGO, IL | NONE | $44K | — |
| KANG HAGGERTY & FETBROYT, LLC | — | PHILADELPHIA, PA | NONE | $43K | — |
| CHARTWELL INVESTMENT PARTNERS | — | BERWYN, PA | NONE | $40K | — |
| STEAMFITTERS LU 420 BUILDING FUND | 37-1424586 | — | UNION AFFILIATE | $38K | — |
| EMPLOYEE C | 23-2004424 | — | NONE | $26K | — |
| EMPLOYEE D | 23-2004424 | — | NONE | $26K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $19K | — |
| KENNEDY PRINTING CO., INC. | 23-1699861 | — | NONE | $18K | — |
| J.A. MARIANO AGENCY, INC. | 22-2280590 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| D&W TECHNOLOGIES | THIS SERVICE PROVIDER DID NOT PROVIDE INFORMATION REQUESTED FOR SCHEDULE C OF THE FORM 5500. |
Investments
756 direct securities · 2 pooled funds· $620.0M(96% 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
$542.0M
756 holdings
Common Collective Trust
$78.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT TRUST S&P 500 CIT · EIN 35-7085469 / PN 005 | Common Collective Trust | — | $19.0M | $51.2M | 7.9% | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | $35.5M | $45.4M | 7.0% | |
| WCM FOCUSED INTERNATIONAL GROWTH FUND, L.P. | — | — | $19.5M | $34.6M | 5.4% | |
| NT COLLECTIVE EAFE INDEX FUND - NL NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $16.6M | $26.8M | 4.2% | |
| PERSHING SQUARE INTERNATIONAL, LTD. CLASS E SERIES 1 E | — | — | $5.3M | $23.5M | 3.6% | |
| BOYD WATTERSON STATE GOVERNMENT FUND, LP | — | — | $22.0M | $19.3M | 3.0% | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | — | — | $18.3M | $18.6M | 2.9% | |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS PREM SHS #117 | — | — | $18.1M | $18.1M | 2.8% | |
| PATRIOT FINANCIAL PARTNERS III, L.P. | — | — | $4.3M | $13.5M | 2.1% | |
| PATRIOT FINANCIAL PARTNERS IV, LP | — | — | $3.3M | $9.9M | 1.5% | |
| IIF ERISA LP | — | — | $9.2M | $9.9M | 1.5% | |
| TRUMBULL PROPERTY FUND LP | — | — | $5.7M | $4.8M | 0.7% | |
| U.S. TREASURY NOTES 4.125% 06/15/26 | — | — | $3.9M | $3.9M | 0.6% | |
| FEDERAL HOME LOAN MTG CORP POOL QF5342 4.000% 12/01/52 | — | — | $4.1M | $3.9M | 0.6% | |
| U.S. TREASURY NOTES 4.000% 02/15/26 | — | — | $3.8M | $3.8M | 0.6% | |
| U.S. TREASURY NOTES 4.625% 09/15/26 | — | — | $3.5M | $3.6M | 0.6% | |
| U.S. TREASURY NOTES 4.125% 09/30/27 | — | — | $3.5M | $3.5M | 0.5% | |
| PATRIOT FINANCIAL PARTNERS II, L.P. | — | — | $5.8M | $3.3M | 0.5% | |
| U.S. TREASURY NOTES 4.000% 06/30/28 | — | — | $3.3M | $3.3M | 0.5% | |
| U.S. TREASURY NOTES 4.000% 01/15/27 | — | — | $3.0M | $3.0M | 0.5% | |
| U.S. TREASURY NOTES 3.750% 08/31/26 | — | — | $2.8M | $2.8M | 0.4% | |
| U.S. TREASURY NOTES 3.750% 04/15/26 | — | — | $2.8M | $2.8M | 0.4% | |
| APPLE INC | — | — | $1.3M | $2.8M | 0.4% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8225 3.000% 07/01/52 | — | — | $2.9M | $2.6M | 0.4% | |
| NVIDIA CORP | — | — | $915K | $2.6M | 0.4% | |
| U.S. TREASURY NOTES 4.125% 02/15/27 | — | — | $2.4M | $2.4M | 0.4% | |
| ALPHABET INC/CA | — | — | $1.4M | $2.3M | 0.4% | |
| U.S. TREASURY NOTES 4.000% 12/15/25 | — | — | $2.3M | $2.3M | 0.4% | |
| JPMORGAN CHASE & CO | — | — | $1.2M | $2.1M | 0.3% | |
| ALSTOM SA UNSPON | — | — | $1.2M | $1.9M | 0.3% | |
| MICROSOFT CORP | — | — | $968K | $1.9M | 0.3% | |
| U.S. TREASURY NOTES 4.000% 11/15/42 | — | — | $2.1M | $1.8M | 0.3% | |
| BARCLAYS PLC | — | — | $1.1M | $1.8M | 0.3% | |
| U.S. TREASURY NOTES 3.375% 09/15/27 | — | — | $1.8M | $1.8M | 0.3% | |
| U.S. TREASURY NOTES 2.750% 08/15/32 | — | — | $1.8M | $1.7M | 0.3% | |
| KERING S A | — | — | $2.4M | $1.7M | 0.3% | |
| FEDERAL HOME LOAN MTG CORP POOL QG6305 4.500% 07/01/53 | — | — | $1.7M | $1.7M | 0.3% | |
| ULLICO INC CLASS A | — | — | $1.6M | $1.7M | 0.3% | |
| ROLLS-ROYCE HOLDINGS PLC | — | — | $878K | $1.6M | 0.3% | |
| ASTRAZENECA PLC SPONS | — | — | $1.6M | $1.5M | 0.2% | |
| RECKITT BENCKISER | — | — | $1.6M | $1.5M | 0.2% | |
| U.S. TREASURY NOTES 4.125% 03/31/29 | — | — | $1.5M | $1.5M | 0.2% | |
| AMAZON COM INC | — | — | $970K | $1.5M | 0.2% | |
| U.S. TREASURY NOTES 2.000% 11/15/41 | — | — | $2.0M | $1.5M | 0.2% | |
| U.S. TREASURY NOTES 1.875% 02/15/32 | — | — | $1.6M | $1.5M | 0.2% | |
| U.S. TREASURY NOTES 4.500% 04/15/27 | — | — | $1.4M | $1.4M | 0.2% | |
| U.S. TREASURY NOTES 1.625% 05/15/26 | — | — | $1.4M | $1.4M | 0.2% | |
| AMERICAN EXPRESS CREDIT ACCOUN SERIES 2023 1 CLASS A 4.870% 05/15/28 | — | — | $1.4M | $1.4M | 0.2% | |
| PHILIP MORRIS INTERNAT | — | — | $1.2M | $1.3M | 0.2% | |
| CANADIAN PACIFIC KANSAS CITY | — | — | $1.4M | $1.3M | 0.2% | |
| TOYOTA MOTOR CREDIT CORP 3.650% 08/18/25 | — | — | $1.3M | $1.3M | 0.2% | |
| U.S. TREASURY NOTES 2.375% 05/15/51 | — | — | $2.1M | $1.3M | 0.2% | |
| U.S. TREASURY NOTES 1.625% 05/15/26 | — | — | $1.2M | $1.3M | 0.2% | |
| U.S. TREASURY NOTES 4.125% 07/31/28 | — | — | $1.2M | $1.2M | 0.2% | |
| RENESAS ELECTRO | — | — | $1.6M | $1.2M | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL QE4224 3.000% 06/01/52 | — | — | $1.3M | $1.1M | 0.2% | |
| U.S. TREASURY NOTES 1.250% 06/30/28 | — | — | $1.3M | $1.1M | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8160 2.000% 08/01/51 | — | — | $1.5M | $1.1M | 0.2% | |
| AKZO NOBEL NV | — | — | $1.4M | $1.1M | 0.2% | |
| ABBVIE INC | — | — | $1.1M | $1.1M | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8305 4.000% 02/01/53 | — | — | $1.2M | $1.1M | 0.2% | |
| VERIZON MASTER TRUST SERIES 2024-3 CLASS A1A 5.340% 04/22/30 | — | — | $1.1M | $1.1M | 0.2% | |
| ROCHE HOLDING LTD | — | — | $1.1M | $1.1M | 0.2% | |
| WALMART INC 4.150% 09/09/32 | — | — | $1.1M | $1.1M | 0.2% | |
| BP PLC SPONSORED | — | — | $1.3M | $1.1M | 0.2% | |
| U.S. TREASURY NOTES 3.875% 08/15/34 | — | — | $1.1M | $1.1M | 0.2% | |
| FEDERAL NATL MTG ASSN NTS 0.875% 08/05/30 | — | — | $1.2M | $1.0M | 0.2% | |
| ENEL SPA | — | — | $1.0M | $1.0M | 0.2% | |
| U.S. TREASURY NOTES 4.500% 04/15/27 | — | — | $995K | $1.0M | 0.2% | |
| MCKESSON CORPORATION | — | — | $886K | $1.0M | 0.2% | |
| U.S. TREASURY NOTES 4.125% 10/31/26 | — | — | $997K | $998K | 0.2% | |
| U.S. TREASURY NOTES 3.875% 12/31/27 | — | — | $1.0M | $989K | 0.2% | |
| FHLMC MULTIFAMILY STRUCTURED P SERIES KG01 CLASS A7 2.875% 04/25/26 | — | — | $1.0M | $983K | 0.2% | |
| ELI LILLY & CO 4.700% 02/27/33 | — | — | $967K | $980K | 0.2% | |
| KRAFT HEINZ FOODS CO 3.875% 05/15/27 | — | — | $950K | $980K | 0.2% | |
| U.S. TREASURY NOTES 3.625% 03/31/28 | — | — | $1.0M | $979K | 0.2% | |
| WELLS FARGO & CO VAR 05/22/28 | — | — | $951K | $975K | 0.2% | |
| FANUC CORP | — | — | $1.1M | $974K | 0.2% | |
| U.S. TREASURY NOTES 4.125% 11/15/27 | — | — | $970K | $971K | 0.2% | |
| DIAGEO PLC | — | — | $1.1M | $966K | 0.1% | |
| FHLMC MULTIFAMILY STRUCTURED P SERIES KW03 CLASS A2 3.019% 06/25/27 | — | — | $955K | $965K | 0.1% | |
| BANK OF AMERICA CORP VAR 07/22/27 | — | — | $891K | $944K | 0.1% | |
| PRUDENTIAL PLC | — | — | $1.3M | $936K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL BR3583 2.000% 01/01/36 | — | — | $1.1M | $935K | 0.1% | |
| ENABLE MIDSTREAM PARTNER 3.750% 05/15/30 | — | — | $998K | $933K | 0.1% | |
| GSK PLC-SPON | — | — | $1.0M | $922K | 0.1% | |
| U.S. TREASURY NOTES 2.375% 05/15/29 | — | — | $1.0M | $922K | 0.1% | |
| KONINKLIJKE PHILLIPS NV | — | — | $813K | $911K | 0.1% | |
| META PLATFORMS INC | — | — | $468K | $908K | 0.1% | |
| ALPHABET INC 1.998% 08/15/26 | — | — | $911K | $895K | 0.1% | |
| SAP SE | — | — | $562K | $894K | 0.1% | |
| ORACLE CORP | — | — | $606K | $880K | 0.1% | |
| INFINEON TECHNOLOGIES | — | — | $999K | $874K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL BQ0538 2.500% 09/01/50 | — | — | $1.1M | $870K | 0.1% | |
| AVIATION CAPITAL GROUP SER 144A 3.500% 11/01/27 | — | — | $892K | $867K | 0.1% | |
| IBM CORP 4.150% 05/15/39 | — | — | $995K | $860K | 0.1% | |
| BOOKING HOLDINGS INC | — | — | $674K | $860K | 0.1% | |
| FORD CREDIT AUTO OWNER TRUST SERIES 2024 B CLASS A4 4.960% 05/15/30 | — | — | $840K | $848K | 0.1% | |
| TESLA INC | — | — | $542K | $836K | 0.1% | |
| COMPAGNIE DE SAINT-UNSP | — | — | $775K | $829K | 0.1% | |
| DUKE ENERGY CORP 3.150% 08/15/27 | — | — | $822K | $819K | 0.1% | |
| TRACTOR SUPPLY CO 1.750% 11/01/30 | — | — | $960K | $812K | 0.1% | |
| U.S. TREASURY NOTES 2.375% 03/31/29 | — | — | $851K | $808K | 0.1% | |
| LPL FINANCIAL HOLDINGS INC | — | — | $662K | $805K | 0.1% | |
| CENCORA INC | — | — | $693K | $804K | 0.1% | |
| BANK OF AMERICA CORP VAR 02/13/31 | — | — | $900K | $791K | 0.1% | |
| NORTHRUP GRUMMAN CORP 4.900% 06/01/34 | — | — | $789K | $780K | 0.1% | |
| ANHEUSER BUSCH INBEV | — | — | $982K | $780K | 0.1% | |
| HONEYWELL INTL INC | — | — | $705K | $775K | 0.1% | |
| VERIZON COMMUNICATIONS 4.016% 12/03/29 | — | — | $966K | $768K | 0.1% | |
| CITIGROUP INC VAR 06/09/27 | — | — | $723K | $767K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL FM6042 2.500% 01/01/51 | — | — | $964K | $763K | 0.1% | |
| UNICREDIT SPA | — | — | $529K | $761K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL FS6599 3.500% 09/01/52 | — | — | $809K | $759K | 0.1% | |
| MPLX LP 4.800% 02/15/29 | — | — | $895K | $748K | 0.1% | |
| U.S. TREASURY NOTES 4.250% 02/28/29 | — | — | $754K | $746K | 0.1% | |
| AGL CAPITAL CORP 3.875% 11/15/25 | — | — | $749K | $743K | 0.1% | |
| NOVARTIS CAPITAL 3.000% 11/20/25 | — | — | $743K | $740K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL BQ3134 2.000% 10/01/50 | — | — | $968K | $740K | 0.1% | |
| BROADCOM INC | — | — | $462K | $738K | 0.1% | |
| GOLDMAN SACHS GROUP INC 6.250% 02/01/41 | — | — | $759K | $737K | 0.1% | |
| UNITEDHEALTH GROUP INC | — | — | $728K | $736K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8286 4.000% 01/01/53 | — | — | $764K | $734K | 0.1% | |
| U.S. TREASURY NOTES 4.250% 11/15/34 | — | — | $752K | $730K | 0.1% | |
| U.S. TREASURY NOTES 3.625% 08/31/29 | — | — | $755K | $726K | 0.1% | |
| HP ENTERPRISE CO 4.400% 09/25/27 | — | — | $728K | $719K | 0.1% | |
| COMFORT SYS USA INC | — | — | $404K | $716K | 0.1% | |
| AMERICAN EXPRESS CO | — | — | $442K | $716K | 0.1% | |
| CRH PLC | — | — | $428K | $714K | 0.1% | |
| U.S. TREASURY NOTES 3.875% 08/15/33 | — | — | $727K | $714K | 0.1% | |
| GOLDMAN SACHS GROUP INC VAR 10/21/27 | — | — | $668K | $710K | 0.1% | |
| U.S. TREASURY NOTES 2.250% 05/15/41 | — | — | $1.1M | $710K | 0.1% | |
| GOLDMAN SACHS GROUP INC VAR 06/05/28 | — | — | $699K | $706K | 0.1% | |
| HOME DEPOT INC | — | — | $677K | $703K | 0.1% | |
| ENABLE MIDSTREAM PARTNER 4.950% 05/15/28 | — | — | $701K | $702K | 0.1% | |
| CITIGROUP INC VAR 03/31/31 | — | — | $895K | $702K | 0.1% | |
| MOTOROLA SOLUTIONS INC 5.400% 04/15/34 | — | — | $703K | $700K | 0.1% | |
| JPMORGAN CHASE & CO VAR 04/22/27 | — | — | $664K | $697K | 0.1% | |
| WELLS FARGO & CO VAR 01/23/35 | — | — | $700K | $697K | 0.1% | |
| BANK OF AMERICA CREDIT CARD 4.930% 05/15/29 | — | — | $691K | $697K | 0.1% | |
| GM FINANCIAL SECURITIZED TERM SERIES 2024 1 CLASS A3 5.250% 12/18/28 | — | — | $691K | $697K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL RA9258 5.000% 06/01/53 | — | — | $712K | $695K | 0.1% | |
| DEUTSCHE TELEKOM AG | — | — | $559K | $691K | 0.1% | |
| FUJITSU LTD 5 COM | — | — | $621K | $688K | 0.1% | |
| VMWARE INC 1.400% 08/15/26 | — | — | $643K | $685K | 0.1% | |
| SYSCO CORP | — | — | $688K | $683K | 0.1% | |
| UBER TECHNOLOGIES INC | — | — | $744K | $676K | 0.1% | |
| U.S. TREASURY NOTES 2.250% 02/15/52 | — | — | $989K | $676K | 0.1% | |
| TEXAS ROADHOUSE INC | — | — | $466K | $668K | 0.1% | |
| US FOODS HOLDING CORP | — | — | $412K | $666K | 0.1% | |
| COLUMBUS MCKINNON CORP N Y | — | — | $673K | $661K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL BR9611 2.000% 05/01/36 | — | — | $765K | $656K | 0.1% | |
| UNITED PARCEL SERVICE 3.400% 11/15/46 | — | — | $900K | $652K | 0.1% | |
| SCHLUMBERGER LTD | — | — | $774K | $647K | 0.1% | |
| T-MOBILE USA INC 4.750% 02/01/28 | — | — | $650K | $646K | 0.1% | |
| ARCELORMITTAL CLASS REG | — | — | $645K | $644K | 0.1% | |
| DELL INT LLC / EMC CORP 4.900% 10/01/26 | — | — | $633K | $643K | <0.1% | |
| FEDERAL NATL MTG ASSN POOL MA4916 4.000% 02/01/53 | — | — | $668K | $642K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL QH1419 5.000% 08/01/53 | — | — | $618K | $638K | <0.1% | |
| WABTEC CORP | — | — | $403K | $637K | <0.1% | |
| CYBER-ARK SOFTWARE LTD/ISRAE | — | — | $391K | $637K | <0.1% | |
| AON CORP JR SUB DEFER INT 8.205% 01/01/27 | — | — | $797K | $635K | <0.1% | |
| AUTOZONE INC | — | — | $470K | $634K | <0.1% | |
| COSTCO WHOLESALE CORP 3.000% 05/15/27 | — | — | $646K | $631K | <0.1% | |
| U.S. TREASURY NOTES 3.875% 05/15/43 | — | — | $687K | $616K | <0.1% | |
| NINTENDO LTD | — | — | $560K | $614K | <0.1% | |
| PLAINS ALL AMER PIPELINE 4.500% 12/15/26 | — | — | $596K | $614K | <0.1% | |
| U.S. TREASURY NOTES 4.875% 10/31/30 | — | — | $607K | $613K | <0.1% | |
| U.S. TREASURY NOTES 4.125% 10/31/31 | — | — | $616K | $612K | <0.1% | |
| BOEING CO 2.700% 02/01/27 | — | — | $592K | $611K | <0.1% | |
| DISCOVER FINANCIAL | — | — | $482K | $611K | <0.1% | |
| AUTOZONE INC 4.750% 08/01/32 | — | — | $629K | $609K | <0.1% | |
| TENCENT HOLDINGS LTD | — | — | $422K | $604K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8299 5.000% 02/01/53 | — | — | $608K | $604K | <0.1% | |
| FIDELITY NATIONAL INFORMATION | — | — | $537K | $600K | <0.1% | |
| AIR LEASE CORP 4.625% 10/01/28 | — | — | $599K | $600K | <0.1% | |
| ZEBRA TECHNOLOGIES CORP | — | — | $568K | $597K | <0.1% | |
| AON PLC/IRELAND | — | — | $539K | $594K | <0.1% | |
| U.S. TREASURY NOTES 3.625% 09/30/31 | — | — | $612K | $594K | <0.1% | |
| MASTERCARD INC CL A | — | — | $512K | $590K | <0.1% | |
| GENERAL MOTORS FINL CO 4.350% 01/17/27 | — | — | $565K | $583K | <0.1% | |
| ELI LILLY & CO | — | — | $526K | $579K | <0.1% | |
| ONEOK INC 5.000% 03/01/26 | — | — | $569K | $571K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8276 5.000% 12/01/52 | — | — | $567K | $570K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL SB0366 3.500% 02/01/34 | — | — | $641K | $568K | <0.1% | |
| J P MORGAN CHASE & CO VAR 05/06/30 | — | — | $701K | $568K | <0.1% | |
| BERKSHIRE HATHAWAY FIN 4.200% 08/15/48 | — | — | $682K | $567K | <0.1% | |
| FEDERAL NATL MTG ASSN POOL FM4502 2.000% 10/01/50 | — | — | $741K | $566K | <0.1% | |
| DIAMOND BACK ENERGY INC | — | — | $628K | $563K | <0.1% | |
| UNITEDHEALTH GROUP INC 3.100% 03/15/26 | — | — | $570K | $562K | <0.1% | |
| MYLAN NV 4.550% 04/15/28 | — | — | $565K | $561K | <0.1% | |
| ABBVIE INC 3.200% 11/21/29 | — | — | $543K | $557K | <0.1% | |
| OMNICOM GROUP INC 3.600% 04/15/26 | — | — | $559K | $552K | <0.1% | |
| FEDERAL NATL MTG ASSN POOL FM3977 2.000% 08/01/50 | — | — | $728K | $549K | <0.1% | |
| ONEOK INC 3.400% 09/01/29 | — | — | $570K | $549K | <0.1% | |
| GILEAD SCIENCES INC 5.250% 10/15/33 | — | — | $544K | $547K | <0.1% | |
| PIPER SANDLER COMPANIES | — | — | $313K | $544K | <0.1% | |
| SMURFIT WESTROCK PLC | — | — | $465K | $543K | <0.1% | |
| WELLS FARGO & CO VAR 03/24/28 | — | — | $513K | $539K | <0.1% | |
| AERCAP IRELAND CAP/GLOBAL 3.000% 10/29/28 | — | — | $523K | $532K | <0.1% |
Showing top 200 of 758 investments by value.