Original filing (PDF)20251215113633NAL0003407666005

BOARD OF TRUSTEES OF TEAMSTERS LOCAL 617 PENSION FUND

Name: BOARD OF TRUSTEES OF TEAMSTERS LOCAL 617 PENSION FUND — TEAMSTERS LOCAL 617 PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF TEAMSTERS LOCAL 617 PENSION FUND

Form 5500

FILING_RECEIVED

TEAMSTERS LOCAL 617 PENSION FUND

Defined-benefit pension plan

Signals · 1

14 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$160.9M

Net assets (EOY)

$160.0M

How this plan invests

This plan

539 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

100

Participation health

100

Knocking points off

44 bps in Schedule C fees — 344% above peer band of 10 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF TEAMSTERS LOCAL 617 PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF TEAMSTERS LOCAL 617 PENSION FUND

EIN

23-7356773

Address

587 BERGEN BOULEVARD · RIDGEFIELD, NJ · 076570225

Phone

(201) 941-7290

Industry

Transportation & Warehousingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-03-01

Tax period

2025-02-28

Filed

2025-12-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

MSPC CPAS & ADVISORS, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
ANTHONY SIDOTI	23-7356773	—	TRUSTEE	$9K	—
GERALD WESBECKER	23-7356773	—	TRUSTEE	$9K	—
WILLIAM MCKEEVER	23-7356773	—	TRUSTEE	$9K	—
BURTON TREBOUR	23-7356773	—	TRUSTEE	$8K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LOOMIS SAYLES COMPANY	04-3200030	—	NONE	$219K	—
PATRICIA DEPASCALE	23-7356773	—	EMPLOYEE	$127K	—
FIRST ACTUARIAL CONSULTING TEAM LLC	26-3842522	—	NONE	$69K	—
SLEVIN & HART, P.C.	52-1708613	—	NONE	$61K	—
GROOM LAW GROUP	52-1219029	—	NONE	$55K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$45K	—
AMALGAMATED BANK OF CHICAGO	36-0721895	—	NONE	$38K	—
JANEMARIE SCARZAFAVA	23-7356773	—	EMPLOYEE	$32K	—
MSPC	22-2951202	—	NONE	$25K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796473	—	NONE	$11K	—

Investments

521 direct securities· $152.3M(95% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Goldman Financial Square Govt-AFD #465 N/A 4.280%	—	—	$2.4M	$2.4M	1.5%
Goldman Financial Square Govt-AFD #466 N/A 4.280%	—	—	$2.0M	$2.0M	1.2%
Sumitomo Mitsui Finl Grp 1,355,000 2.222% 09/17/31	—	—	$1.1M	$1.2M	0.7%
Continental Resources 1,160,000 4.375% 01/15/28	—	—	$1.1M	$1.1M	0.7%
587 Bergen Blvd (Block 1909, Lot 10) Ridgefield, NJ	—	—	$733K	$1.1M	0.7%
Santander Holdings USA 1,120,000 3.244% 10/05/26	—	—	$1.0M	$1.1M	0.7%
Sumitomo Mitsui Finl Grp 1,045,000 5.800% 07/13/28	—	—	$1.1M	$1.1M	0.7%
Deutsche Bank NY 1,055,000 5.371% 09/09/27	—	—	$1.0M	$1.1M	0.7%
Goldmansachs Group Inc 1,100,000 3.800% 03/15/30	—	—	$1.0M	$1.1M	0.7%
Barclays Plc 1,050,000 3.650% 03/16/25	—	—	$1.0M	$1.0M	0.7%
Royalbankofscotlandgrpplc 1,045,000 4.800% 04/05/26	—	—	$1.0M	$1.0M	0.7%
Barclays Plc 1,020,000 4.836% 05/09/28	—	—	$990K	$1.0M	0.6%
Citibank Na 950,000 5.803% 09/29/28	—	—	$984K	$989K	0.6%
UBS Ag London 955,000 5.650% 09/11/28	—	—	$979K	$988K	0.6%
Estee Lauder Co Inc 1,130,000 1.950% 03/15/31	—	—	$948K	$960K	0.6%
Keycorp Bank 1,010,000 2.250% 04/06/27	—	—	$864K	$959K	0.6%
Entergy Louisiana LLC 1,130,000 2.350% 06/15/32	—	—	$952K	$959K	0.6%
American Honda Finance 1,130,000 1.800% 01/13/31	—	—	$943K	$955K	0.6%
Hsbc Holdingsplc 935,000 4.950% 03/31/30	—	—	$927K	$938K	0.6%
Digital Realty Trust LP 950,000 3.600% 07/01/29	—	—	$867K	$909K	0.6%
Huntington Natl Bank 875,000 5.650% 01/10/30	—	—	$853K	$902K	0.6%
Cabot Oil & Gas 910,000 4.375% 03/15/29	—	—	$875K	$894K	0.6%
Lowe's Cos Inc 890,000 3.375% 09/15/25	—	—	$861K	$884K	0.5%
Lloyds Banking Group Plc 885,000 4.550% 08/16/28	—	—	$839K	$880K	0.5%
Citizens Bank Na/Ri 875,000 3.750% 02/18/26	—	—	$800K	$868K	0.5%
Trust Financial Corp 895,000 1.125% 08/03/27	—	—	$749K	$826K	0.5%
Morgan Stanley Notes 715,000 7.250% 04/01/32	—	—	$816K	$816K	0.5%
Appalachian Power Co 840,000 4.500% 08/01/32	—	—	$800K	$805K	0.5%
Republic Services Inc 805,000 3.200% 03/15/25	—	—	$780K	$804K	0.5%
JPMorgan Chase Co 770,000 5.502% 01/24/36	—	—	$776K	$789K	0.5%
Union Electric Co 925,000 2.150% 03/15/32	—	—	$769K	$778K	0.5%
Blue Owl Finance LLC 870,000 3.125% 06/10/31	—	—	$764K	$770K	0.5%
Assured Guaranty Us Hldg 850,000 3.150% 06/15/31	—	—	$758K	$766K	0.5%
Wells Fargo & Company 845,000 2.572% 02/11/31	—	—	$752K	$759K	0.5%
Nomura Holdings Inc 820,000 2.172% 07/14/28	—	—	$695K	$754K	0.5%
Gilead Sciences Inc 880,000 1.650% 10/01/30	—	—	$741K	$749K	0.5%
DTE Energy Company 755,000 1.050% 06/01/25	—	—	$691K	$748K	0.5%
Invitation Homesop 815,000 2.300% 11/15/28	—	—	$683K	$748K	0.5%
Stanleyblack&Deckerinc 845,000 2.300% 03/15/30	—	—	$698K	$746K	0.5%
Fortune Brands Innovations Inc 785,000 3.250% 09/15/29	—	—	$688K	$734K	0.5%
Firstkey Homes Trust Series 21-SFR1 740,000 4.500% 07/17/39	—	—	$712K	$731K	0.5%
Amphenol Corp 730,000 2.050% 03/01/25	—	—	$710K	$730K	0.5%
Comcast Corp 870,000 1.500% 02/15/31	—	—	$717K	$725K	0.5%
Athene Holding Ltd 735,000 4.125% 01/12/28	—	—	$682K	$725K	0.5%
Brixmor Operating Part 740,000 4.125% 05/15/29	—	—	$686K	$719K	0.4%
Broadcom Inc 730,000 3.459% 09/15/26	—	—	$697K	$719K	0.4%
Banco Santander Sa-Spon Adr 800,000 2.958% 03/25/31	—	—	$706K	$715K	0.4%
Diageo Capital Plc 810,000 2.000% 04/29/30	—	—	$712K	$713K	0.4%
Jefferies Financial Group Inc 705,000 4.850% 01/15/27	—	—	$685K	$706K	0.4%
Marriott Intl 705,000 3.750% 03/15/25	—	—	$688K	$705K	0.4%
American Homes 4 Rent 700,000 4.900% 02/15/29	—	—	$681K	$702K	0.4%
UBS Group 690,000 4.550% 04/17/26	—	—	$638K	$690K	0.4%
Fidelity National Formation Svcs 690,000 4.500% 07/15/25	—	—	$679K	$689K	0.4%
Devon Energy Corp 680,000 5.850% 12/15/25	—	—	$691K	$684K	0.4%
Realty Income Corp 670,000 4.625% 11/01/25	—	—	$663K	$670K	0.4%
Bank Of America Corp 635,000 6.110% 01/29/37	—	—	$671K	$664K	0.4%
AerCap Ireland Cap 660,000 6.500% 07/15/25	—	—	$669K	$663K	0.4%
Targaresources Corp 650,000 5.200% 07/01/27	—	—	$646K	$657K	0.4%
Dr Horton Inc 710,000 1.400% 10/15/27	—	—	$604K	$656K	0.4%
Broadcom Crp/Caymn Fi 660,000 3.875% 01/15/27	—	—	$620K	$653K	0.4%
Cbre Services Inc 645,000 4.875% 03/01/26	—	—	$639K	$645K	0.4%
Welltower Inc 705,000 2.050% 01/15/29	—	—	$595K	$641K	0.4%
Tuscon Electric Power Co 755,000 1.500% 08/01/30	—	—	$629K	$638K	0.4%
Alexandria Real Estate Equity 780,000 2.000% 05/18/32	—	—	$630K	$637K	0.4%
HCA Inc 615,000 5.875% 02/01/29	—	—	$627K	$634K	0.4%
Anheuser Busch 650,000 4.700% 02/01/36	—	—	$635K	$629K	0.4%
U.S. Treasury Note 620,000 4.000% 02/28/30	—	—	$617K	$619K	0.4%
Southern Cal Edison 700,000 2.250% 06/01/30	—	—	$612K	$611K	0.4%
Ford Credit Auto Owner Tr 605,000 5.220% 12/15/27	—	—	$605K	$606K	0.4%
Willis Northamerica Inc 580,000 4.650% 06/15/27	—	—	$565K	$580K	0.4%
Fidelity National Financial 670,000 2.450% 03/15/31	—	—	$569K	$579K	0.4%
Johnson Controls/Tyco Fi 675,000 1.750% 09/15/30	—	—	$570K	$579K	0.4%
Black Hills Corp 620,000 3.050% 10/15/29	—	—	$543K	$576K	0.4%
Telus Corporation 635,000 3.400% 05/13/32	—	—	$567K	$572K	0.4%
Oracle Corp 640,000 3.900% 05/15/35	—	—	$553K	$572K	0.4%
Helmerich&Payne 670,000 2.900% 09/29/31	—	—	$565K	$570K	0.4%
Boeing Co 660,000 3.600% 05/01/34	—	—	$532K	$569K	0.4%
Bio-Rad Laboratories-Cl A 625,000 3.700% 03/15/32	—	—	$567K	$567K	0.4%
Cenovus Energy Inc 670,000 2.650% 01/15/32	—	—	$564K	$567K	0.4%
Exeter Automobile Rec Series 2022-3 550,000 6.440% 11/15/28	—	—	$551K	$560K	0.3%
Banco Santander Sa 600,000 3.490% 05/28/30	—	—	$551K	$558K	0.3%
Simon Property Group LP 560,000 3.300% 01/15/26	—	—	$535K	$554K	0.3%
U.S. Treasury Bill 555,000 4.496% 03/18/25	—	—	$549K	$549K	0.3%
Commonspirit Health 520,000 6.073% 11/01/27	—	—	$539K	$538K	0.3%
Enable Midstream Partner 530,000 4.950% 05/15/28	—	—	$520K	$534K	0.3%
Morgan Stanley 475,000 6.375% 07/24/42	—	—	$535K	$524K	0.3%
Flagship Credit Auto Tr 23-2 545,000 6.970% 08/17/38	—	—	$481K	$523K	0.3%
Simon Property Group LP 535,000 3.375% 12/01/27	—	—	$500K	$521K	0.3%
Owl Rock Capital Corp 530,000 3.400% 07/15/26	—	—	$457K	$517K	0.3%
Sabinepassliquefaction 520,000 4.200% 03/15/28	—	—	$496K	$513K	0.3%
Dt Auto Owner Series 23-2A 517,000 4.118% 07/25/47	—	—	$486K	$508K	0.3%
Lincoln Natl Corp 550,000 3.050% 01/15/30	—	—	$464K	$506K	0.3%
Dow Chemical Co 580,000 2.100% 11/15/30	—	—	$496K	$501K	0.3%
L3 Harris Technologies Inc 505,000 4.400% 06/15/28	—	—	$497K	$500K	0.3%
General Motors Finl Co 485,000 6.000% 01/09/28	—	—	$489K	$500K	0.3%
Pacific Gas & Electric 550,000 3.250% 06/01/31	—	—	$469K	$492K	0.3%
Hyundai Auto Rec Trust 2 Series 24-A 485,000 5.170% 04/15/27	—	—	$485K	$487K	0.3%
T-Mobile Usa Inc 520,000 3.500% 04/15/34	—	—	$462K	$481K	0.3%
Lloyds Banking Group Plc 485,000 4.375% 03/22/28	—	—	$471K	$479K	0.3%
VMware Inc-Class A 500,000 1.400% 08/15/26	—	—	$438K	$477K	0.3%
U.S. Treasury 495,000 0.750% 08/31/26	—	—	$444K	$472K	0.3%
General Motors Finl Co 485,000 4.300% 04/06/29	—	—	$450K	$470K	0.3%
Bank Of Nova Scotia 550,000 2.150% 08/01/31	—	—	$463K	$469K	0.3%
Mplxlp 465,000 4.875% 06/01/25	—	—	$463K	$465K	0.3%
U.S. Treasury Note 480,000 1.250% 11/30/26	—	—	$436K	$458K	0.3%
CVS Health Corporation 505,000 4.780% 03/25/38	—	—	$480K	$457K	0.3%
U.S. Treasury Note 540,000 0.625% 05/15/30	—	—	$438K	$454K	0.3%
AmeriCredit Auto Series 24-1 450,000 4.810% 04/18/28	—	—	$446K	$451K	0.3%
U.S. Treasury Note 445,000 4.875% 05/31/26	—	—	$445K	$449K	0.3%
Verizon Communications 635,000 2.650% 11/20/40	—	—	$446K	$449K	0.3%
U.S. Treasury Note 470,000 2.625% 07/31/29	—	—	$441K	$444K	0.3%
U.S. Treasury Note 455,000 3.125% 08/31/29	—	—	$440K	$438K	0.3%
AT&T Inc 625,000 3.650% 09/15/59	—	—	$437K	$429K	0.3%
Lincoln Natl Corp 430,000 3.800% 03/01/28	—	—	$397K	$420K	0.3%
Westlake Corp 425,000 3.600% 08/15/26	—	—	$405K	$419K	0.3%
U.S. Treasury Note 425,000 3.250% 06/30/29	—	—	$413K	$412K	0.3%
Valero Energy Corp 470,000 2.800% 12/01/31	—	—	$405K	$410K	0.3%
Juniper Networks Inc 475,000 2.000% 12/10/30	—	—	$399K	$405K	0.3%
U.S. Treasury Note 575,000 1.875% 02/15/41	—	—	$427K	$405K	0.3%
Bank Of America Corp 380,000 5.875% 02/07/42	—	—	$403K	$404K	0.3%
Ford Motor Credit Co LLC 430,000 2.900% 02/16/28	—	—	$397K	$400K	0.2%
Athene Holding Ltd 430,000 3.500% 01/15/31	—	—	$391K	$398K	0.2%
Extraspace Storage LP 405,000 4.000% 06/15/29	—	—	$381K	$393K	0.2%
American Credit Acceptance Series 24-3 Cl D 385,000 8.000% 02/15/29	—	—	$395K	$392K	0.2%
AerCap Ireland Cap 440,000 3.300% 01/30/32	—	—	$388K	$390K	0.2%
Westlake Automobile Receivable 2 Series 23-4A 370,000 7.190% 07/16/29	—	—	$377K	$388K	0.2%
Ares Capital Corp 405,000 2.875% 06/15/27	—	—	$338K	$387K	0.2%
Expedia Inc 410,000 3.250% 02/15/30	—	—	$352K	$382K	0.2%
Synnex Corp 395,000 1.750% 08/09/26	—	—	$344K	$379K	0.2%
US Bancorp 385,000 3.900% 04/26/28	—	—	$374K	$378K	0.2%
Fsinvestment Corp 410,000 3.125% 10/12/28	—	—	$328K	$376K	0.2%
Shell Intl Fin 470,000 3.625% 08/21/42	—	—	$392K	$373K	0.2%
Dllmt LLC 360,000 6.314% 09/10/40	—	—	$361K	$372K	0.2%
AerCap Ireland Cap 395,000 3.000% 10/29/28	—	—	$340K	$371K	0.2%
Bunge Ltd Finance Corp 375,000 1.630% 08/17/25	—	—	$346K	$370K	0.2%
Marvell Technology Inc 395,000 2.450% 04/15/28	—	—	$344K	$369K	0.2%
CenterPoint Energy Inc 360,000 5.400% 06/01/29	—	—	$362K	$368K	0.2%
Discover Financial Services 370,000 4.100% 02/09/27	—	—	$338K	$366K	0.2%
Comcast Corp 650,000 2.450% 08/15/52	—	—	$381K	$364K	0.2%
Choice Hotels Intl Inc 385,000 3.700% 12/01/29	—	—	$347K	$364K	0.2%
DC Commercial Trust 415,000 4.185% 09/15/37	—	—	$359K	$364K	0.2%
Synchrony Financial 365,000 5.150% 03/19/29	—	—	$312K	$364K	0.2%
Realty Income Corp 365,000 4.125% 10/15/26	—	—	$353K	$363K	0.2%
Capital One Financial Co 370,000 3.650% 05/11/27	—	—	$339K	$363K	0.2%
Hasbro Inc 380,000 3.900% 11/19/29	—	—	$343K	$362K	0.2%
Pioneer National Resourse 415,000 1.900% 08/15/30	—	—	$357K	$361K	0.2%
Global Payments Inc 355,000 5.300% 08/19/29	—	—	$349K	$360K	0.2%
Equinix Inc 370,000 2.900% 11/18/26	—	—	$341K	$360K	0.2%
National-Oilwellvarcoinc 380,000 3.600% 12/01/29	—	—	$346K	$359K	0.2%
HCA Inc 370,000 4.125% 06/15/29	—	—	$346K	$359K	0.2%
Air Lease Corporation 360,000 4.625% 10/01/28	—	—	$342K	$359K	0.2%
Boeing Co 365,000 3.100% 05/01/26	—	—	$340K	$358K	0.2%
Gatx Corp 365,000 3.250% 09/15/26	—	—	$346K	$358K	0.2%
Cubesmart LP 390,000 2.250% 12/15/28	—	—	$337K	$356K	0.2%
Magallanes Inc 365,000 3.755% 03/15/27	—	—	$346K	$356K	0.2%
CNO Financial Group Inc 355,000 5.250% 05/30/29	—	—	$345K	$356K	0.2%
Duke Energy Florida LLC 410,000 2.400% 12/15/31	—	—	$349K	$354K	0.2%
U.S. Treasury Note 520,000 1.750% 08/15/41	—	—	$373K	$353K	0.2%
Ally Financial Inc 335,000 7.100% 11/15/27	—	—	$326K	$353K	0.2%
Aircastle Ltd 355,000 4.250% 06/15/26	—	—	$337K	$353K	0.2%
Trimble Navigation 350,000 4.900% 06/15/28	—	—	$343K	$352K	0.2%
U.S. Treasury Note 340,000 4.625% 02/15/35	—	—	$349K	$351K	0.2%
Fairfax Financial Hldgs 350,000 4.850% 04/17/28	—	—	$342K	$350K	0.2%
Hyatt Hotels Corp 355,000 4.375% 09/15/28	—	—	$339K	$350K	0.2%
Micron Technology Inc 325,000 6.750% 11/01/29	—	—	$342K	$349K	0.2%
Berkshire Hathaway Energy 400,000 4.500% 02/01/45	—	—	$358K	$348K	0.2%
Flex Ltd 335,000 6.000% 01/15/28	—	—	$340K	$345K	0.2%
AutoNation Inc 345,000 4.500% 10/01/25	—	—	$339K	$344K	0.2%
Illumina Inc 335,000 5.750% 12/13/27	—	—	$342K	$343K	0.2%
Santander Drive Auto Rec 2 Series 23-2 347,000 4.650% 03/17/40	—	—	$327K	$341K	0.2%
MVW Owner Trust Series 23-1A 340,520 0.000% 04/22/52	—	—	$332K	$338K	0.2%
Genuine Parts Co 390,000 2.750% 02/01/32	—	—	$332K	$335K	0.2%
Citibank Na 330,000 5.438% 04/30/26	—	—	$330K	$334K	0.2%
Rexford Industrial 390,000 2.125% 12/01/30	—	—	$329K	$333K	0.2%
Newfieldexplorationco 330,000 5.375% 01/01/26	—	—	$328K	$331K	0.2%
Trans-Canada Pipelines 335,000 4.250% 05/15/28	—	—	$320K	$330K	0.2%
Us Timeshare Series 20-1A 335,000 3.198% 03/17/38	—	—	$312K	$329K	0.2%
Trust Financial Corp 330,000 1.200% 08/05/25	—	—	$300K	$325K	0.2%
Edison International 315,000 6.950% 11/15/29	—	—	$340K	$325K	0.2%
Bridgecrest Lending Auto Secu 2 Series 24-3 315,000 5.812% 06/15/50	—	—	$324K	$324K	0.2%
Fortis Inc 330,000 3.055% 10/04/26	—	—	$308K	$322K	0.2%
Seb Funding LLC 2 Series 21-1A 315,000 5.470% 12/16/30	—	—	$315K	$320K	0.2%
Huntingtoningalls Industries 350,000 2.043% 08/16/28	—	—	$300K	$318K	0.2%
SFS Auto Receivables Securities 2 Series 24-2A 315,000 4.980% 10/20/32	—	—	$315K	$317K	0.2%
Microsoft Corp 500,000 2.525% 06/01/50	—	—	$350K	$316K	0.2%
Anthem Inc 355,000 4.650% 01/15/43	—	—	$317K	$315K	0.2%
Apple Inc 355,000 4.250% 02/09/47	—	—	$341K	$312K	0.2%
Voya Financial Inc 315,000 3.650% 06/15/26	—	—	$299K	$311K	0.2%
CarMax Auto Owner Trust 2 Series 23-2 300,000 6.070% 02/15/30	—	—	$300K	$306K	0.2%
Union Pacific Corp 395,000 3.799% 10/01/51	—	—	$328K	$306K	0.2%
Centene Corp 335,000 2.450% 07/15/28	—	—	$287K	$305K	0.2%
Kinder Morgan Inc 300,000 5.200% 06/01/33	—	—	$291K	$298K	0.2%
CKE Restaurants Holdings Series 24-1A 290,000 6.070% 05/15/35	—	—	$290K	$297K	0.2%
Hewlett Packard Enterprise 295,000 4.900% 10/15/25	—	—	$293K	$295K	0.2%
Charles Schwab Corp 300,000 1.150% 05/13/26	—	—	$262K	$289K	0.2%
Mosaic Solar Loans LLC 2 Series 24-2A 275,000 8.150% 12/15/33	—	—	$275K	$288K	0.2%
Helios Issuer LLC 2 Series 24-A 285,000 5.540% 05/20/27	—	—	$285K	$287K	0.2%
VMware-Inc-Class A 335,000 2.200% 08/15/31	—	—	$262K	$285K	0.2%
United Technologies Corp 320,000 4.500% 06/01/42	—	—	$300K	$284K	0.2%
PNC Financial Services 310,000 2.550% 01/22/30	—	—	$270K	$280K	0.2%

Showing top 200 of 521 investments by value.