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Original filing (PDF)20251016122935NAL0006311697001
ELECTROLUX HOME PRODUCTS, INC.
Form 5500
FILING_RECEIVED
ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES
Health & welfare plan
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$187.8M
Net assets (EOY)
$185.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
355 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
100
Participation health
90
Knocking points off
- 44 bps in Schedule C fees — 340% above peer band of 10 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELECTROLUX HOME PRODUCTS, INC..
Plan sponsor
Name
ELECTROLUX HOME PRODUCTS, INC.
EIN
34-1694736
Address
10200 DAVID TAYLOR DRIVE · CHARLOTTE, NC · 282622373
Phone
(980) 236-2000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
730
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-16
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $147K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $679K | — |
Investments
345 direct securities · 2 pooled funds· $189.5M(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
$156.5M
343 holdings
Common Collective Trust
$21.6M
2 holdings
Common Collective Trusts
$10.6M
1 holding
PARTNERSHIP/JOINT VENTURE
$839K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DD 06/26/97 | — | — | $25.1M | $25.1M | 13.4% | |
| EQUITY ACWI FUND NORTHERN TRUST CO. · EIN 45-6138589 / PN 117 | Common Collective Trust | — | $8.8M | $11.0M | 5.9% | |
| WCVF18533102 999F93559 NORTHERN TRUST EQUITY S&P 500 FUND | Common Collective Trusts | — | $4.0M | $10.6M | 5.6% | |
| NT COLLECTIVE S & P 500 INDEX FUND NORTHERN TRUST CO. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $10.6M | 5.6% | |
| Registered Investment Companies WCVF18533002 72201P613 PIMCO FDS SHORT TERM FLTG NAV | — | — | $9.4M | $9.4M | 5.0% | |
| 08/15/22 | — | — | $6.8M | $6.8M | 3.6% | |
| 05/15/24 | — | — | $6.1M | $6.1M | 3.3% | |
| 08/15/24 | — | — | $5.3M | $5.1M | 2.7% | |
| 01/15/24 | — | — | $2.3M | $2.3M | 1.2% | |
| 11/15/24 | — | — | $2.0M | $1.9M | 1.0% | |
| 09/30/24 | — | — | $1.9M | $1.8M | 1.0% | |
| 12/01/23 | — | — | $1.7M | $1.7M | 0.9% | |
| 10/31/24 | — | — | $1.6M | $1.6M | 0.8% | |
| 10/31/24 | — | — | $1.5M | $1.5M | 0.8% | |
| WCVF18533002 902613AS7 UBS GROUP AG 144AVAR RT 08/05/2027 DD 08/05/22 | — | — | $1.4M | $1.4M | 0.7% | |
| 09/30/22 | — | — | $1.3M | $1.3M | 0.7% | |
| 02/15/23 | — | — | $1.3M | $1.2M | 0.6% | |
| WCVF18533002 91087BAV2 MEXICO GOVERNMENT INTERNATIONA6.350% 02/09/2035 DD | — | — | $1.3M | $1.2M | 0.6% | |
| 07/31/2054 | — | — | $1.2M | $1.1M | 0.6% | |
| 02/15/24 | — | — | $1.1M | $1.1M | 0.6% | |
| 12/07/2040 | — | — | $1.1M | $1.0M | 0.6% | |
| WCVF18533002 404280CC1 HSBC HOLDINGS PLCVAR RT 05/22/2030 DD 05/22/19 | — | — | $1.2M | $1.0M | 0.6% | |
| WCVF18533002 EIBJTPF68 ITALY BUONI POLIENNALI DE REGS0.850% 01/15/2027 | — | — | $895K | $1.0M | 0.5% | |
| 07/01/23 | — | — | $968K | $974K | 0.5% | |
| 01/01/24 | — | — | $933K | $928K | 0.5% | |
| DD 06/26/97 | — | — | $886K | $886K | 0.5% | |
| Interest WCVF18533502 99VVA6741 DIRECT LENDING FUND II USD SLP | PARTNERSHIP/JOINT VENTURE | — | $65K | $839K | 0.4% | |
| 08/15/24 | — | — | $877K | $815K | 0.4% | |
| 05/15/2029 DD 11/04/24 | — | — | $801K | $810K | 0.4% | |
| 10/31/2027 | — | — | $747K | $808K | 0.4% | |
| WCVF18533002 46654PAA4 J.P. MORGAN CHASE HTL5 A 144AVAR RT 11/15/2038 DD 12/06/21 | — | — | $798K | $796K | 0.4% | |
| 05/01/24 | — | — | $761K | $757K | 0.4% | |
| 11/01/24 | — | — | $700K | $732K | 0.4% | |
| WCVF18533002 442722AC8 HOWARD MIDSTREAM ENERGY P 144A7.375% 07/15/2032 DD 06/17/24 | — | — | $700K | $711K | 0.4% | |
| 07/23/2025 DD 07/23/15 | — | — | $757K | $697K | 0.4% | |
| 04/20/2027 DD 04/20/22 | — | — | $698K | $689K | 0.4% | |
| 09/17/2027 DD 09/17/20 | — | — | $770K | $674K | 0.4% | |
| 09/20/2026 DD 09/20/21 | — | — | $696K | $665K | 0.4% | |
| 01/15/20 | — | — | $724K | $651K | 0.3% | |
| 09/26/15 | — | — | $672K | $648K | 0.3% | |
| WCVF18533002 EIBMCR152 ITALY BUONI POLIENNALI DE 144A0.950% 12/01/2031 | — | — | $530K | $628K | 0.3% | |
| 03/15/2033 DD 01/09/23 | — | — | $599K | $619K | 0.3% | |
| WCVF18533002 EVBF55HG3 G CITY EUROPE LTD REGSSTEP 09/11/2025 | — | — | $757K | $613K | 0.3% | |
| WCVF18533002 817477AG7 SERBIA INTERNATIONAL BOND 144A6.250% 05/26/2028 DD 01/26/23 | — | — | $598K | $609K | 0.3% | |
| WCVF18533002 EFBMC6K12 UBISOFT ENTERTAINMENT SA REGS0.878% 11/24/2027 | — | — | $821K | $608K | 0.3% | |
| 04/24/2025 DD 04/24/18 | — | — | $613K | $599K | 0.3% | |
| 07/15/2027 | — | — | $692K | $597K | 0.3% | |
| WCVF18533002 212015AT8 CONTINENTAL RESOURCES INC 144A5.750% 01/15/2031 DD 11/25/20 | — | — | $686K | $593K | 0.3% | |
| WCVF18533002 45262BAB9 IMPERIAL BRANDS FINANCE P 144A3.500% 07/26/2026 DD 07/26/19 | — | — | $630K | $587K | 0.3% | |
| 08/21/17 | — | — | $619K | $586K | 0.3% | |
| 01/12/2027 DD 01/12/17 | — | — | $628K | $586K | 0.3% | |
| 11/15/24 | — | — | $577K | $573K | 0.3% | |
| 02/12/2048 DD 08/12/18 | — | — | $470K | $526K | 0.3% | |
| WCVF18533002 EN9UU8O87 EURO-GALAXY III C 3A ARRR 144AVAR RT 04/24/2034 | — | — | $520K | $515K | 0.3% | |
| WCVF18533002 19828TAB2 COLUMBIA PIPELINES OPERAT 144A6.036% 11/15/2033 DD 08/08/23 | — | — | $500K | $513K | 0.3% | |
| 01/13/23 | — | — | $496K | $509K | 0.3% | |
| 11/21/2033 DD 11/21/23 | — | — | $503K | $509K | 0.3% | |
| DD 02/08/24 | — | — | $497K | $499K | 0.3% | |
| 02/13/2034 DD 02/13/24 | — | — | $500K | $499K | 0.3% | |
| 07/02/24 | — | — | $495K | $497K | 0.3% | |
| 01/05/24 | — | — | $499K | $497K | 0.3% | |
| WCVF18533002 09659W2Z6 BNP PARIBAS SA 144AVAR RT 11/19/2030 DD 11/19/24 | — | — | $498K | $495K | 0.3% | |
| 08/15/23 | — | — | $512K | $490K | 0.3% | |
| 03/15/2035 DD 11/08/24 | — | — | $499K | $488K | 0.3% | |
| WCVF18533002 80413TBD0 SAUDI GOVERNMENT INTERNAT 144A4.875% 07/18/2033 DD 01/18/23 | — | — | $494K | $485K | 0.3% | |
| WCVF18533002 83368RAZ5 SOCIETE GENERALE SA 144AVAR RT 12/14/2026 DD 12/14/20 | — | — | $497K | $483K | 0.3% | |
| 07/01/2040 DD 07/02/20 | — | — | $550K | $475K | 0.3% | |
| WCVF18533002 25714PEZ7 DOMINICAN REPUBLIC INTERN 144A6.600% 06/01/2036 DD 07/01/24 | — | — | $446K | $446K | 0.2% | |
| 04/30/2031 | — | — | $388K | $440K | 0.2% | |
| WCVF18533002 693475BU8 PNC FINANCIAL SERVICES GROUP IVAR RT 10/20/2034 DD 10/20/23 | — | — | $400K | $437K | 0.2% | |
| 11/28/2033 DD 11/28/23 | — | — | $400K | $433K | 0.2% | |
| WCVF18533002 NA9UV0TM5 ONCOR ELECTRIC DELIVERY C 144A3.500% 05/15/2031 | — | — | $433K | $421K | 0.2% | |
| WCVF18533002 05964HBH7 BANCO SANTANDER SAVAR RT 12/31/2049 DD 08/01/24 | — | — | $400K | $414K | 0.2% | |
| 11/21/2030 DD 11/21/23 | — | — | $398K | $412K | 0.2% | |
| MAR-2028 | — | — | $527K | $409K | 0.2% | |
| WCVF18533002 853254CT5 STANDARD CHARTERED PLC 144AVAR RT 07/06/2027 DD 07/06/23 | — | — | $400K | $407K | 0.2% | |
| WCVF18533002 95000U3E1 WELLS FARGO & COVAR RT 07/25/2029 DD 07/25/23 | — | — | $400K | $406K | 0.2% | |
| 06/26/2028 DD 06/26/23 | — | — | $399K | $406K | 0.2% | |
| WCVF18533002 12803RAH7 CAIXABANK SA 144AVAR RT 06/15/2035 DD 03/15/24 | — | — | $400K | $403K | 0.2% | |
| 04/04/2029 DD 04/04/24 | — | — | $400K | $403K | 0.2% | |
| WCVF18533002 38151LAF7 GOLDMAN SACHS BANK USA/NEW YORVAR RT 03/18/2027 DD 03/18/24 | — | — | $400K | $402K | 0.2% | |
| WCVF18533002 AABKT1057 NEW SOUTH WALES TREASURY CORP2.000% 03/08/2033 | — | — | $389K | $400K | 0.2% | |
| 09/15/2029 DD 09/17/24 | — | — | $400K | $399K | 0.2% | |
| WCVF18533002 05971PAD0 BANCO MERCANTIL DEL NORTE 144AVAR RT 12/31/2049 DD 11/20/24 | — | — | $400K | $399K | 0.2% | |
| WCVF18533002 65412AFC1 NIGERIA GOVERNMENT INTERN 144A9.625% 06/09/2031 DD 12/09/24 | — | — | $400K | $399K | 0.2% | |
| DD 09/16/15 | — | — | $390K | $398K | 0.2% | |
| WCVF18533002 195325EG6 COLOMBIA GOVERNMENT INTERNATIO7.500% 02/02/2034 DD | — | — | $397K | $393K | 0.2% | |
| DD 05/04/23 | — | — | $399K | $392K | 0.2% | |
| WCVF18533002 EIBMX6GH3 ITALY BUONI POLIENNALI DE 144A1.800% 03/01/2041 | — | — | $336K | $391K | 0.2% | |
| WCVF18533002 EKBQXM016 ROMANIAN GOVERNMENT INTER 144A6.625% 09/27/2029 | — | — | $393K | $390K | 0.2% | |
| WCVF18533002 836205BF0 REPUBLIC OF SOUTH AFRICA 144A7.100% 11/19/2036 DD 11/19/24 | — | — | $400K | $390K | 0.2% | |
| WCVF18533002 EXBSQL9C1 BARCLAYS PLCVAR RT 12/31/2049 300,000 | — | — | $375K | $389K | 0.2% | |
| 03/04/2029 DD 03/04/19 | — | — | $435K | $388K | 0.2% | |
| WCVF18533002 731011AY8 REPUBLIC OF POLAND GOVERNMENT5.125% 09/18/2034 DD | — | — | $399K | $388K | 0.2% | |
| 04/22/2064 DD 04/22/24 | — | — | $368K | $387K | 0.2% | |
| 09/15/2034 DD 08/28/24 | — | — | $400K | $380K | 0.2% | |
| 11/15/23 | — | — | $382K | $380K | 0.2% | |
| 09/17/2030 DD 09/17/20 | — | — | $438K | $375K | 0.2% | |
| WCVF18533002 38137YBA8 GOLDENTREE LOAN MA 4A ARR 144AVAR RT 04/24/2031 DD 03/19/24 | — | — | $371K | $372K | 0.2% | |
| WCVF18533002 EKBMHF901 ROMANIAN GOVERNMENT INTER 144A5.000% 09/27/2026 | — | — | $383K | $371K | 0.2% | |
| WCVF18533002 EXBJ0M4X6 ABERTIS INFRAESTRUCTURAS REGS3.375% 11/27/2026 | — | — | $422K | $363K | 0.2% | |
| WCVF18533002 303901BL5 FAIRFAX FINANCIAL HOLDINGS LTD5.625% 08/16/2032 DD 02/16/23 | — | — | $349K | $354K | 0.2% | |
| 03/15/2032 DD 03/15/23 | — | — | $350K | $353K | 0.2% | |
| 07/01/2038 DD 03/28/08 | — | — | $332K | $340K | 0.2% | |
| WCVF18533002 88731EAJ9 TIME WARNER CABLE ENTERPRISES8.375% 07/15/2033 DD | — | — | $339K | $337K | 0.2% | |
| WCVF18533002 36143L2H7 GA GLOBAL FUNDING TRUST 144A2.900% 01/06/2032 DD 01/06/22 | — | — | $385K | $335K | 0.2% | |
| 07/06/2030 | — | — | $326K | $333K | 0.2% | |
| 03/12/2042 DD 03/12/24 | — | — | $399K | $330K | 0.2% | |
| WCVF18533002 92840VAQ5 VISTRA OPERATIONS CO LLC 144A6.950% 10/15/2033 DD 09/26/23 | — | — | $307K | $323K | 0.2% | |
| 11/22/23 | — | — | $295K | $318K | 0.2% | |
| WCVF18533002 46647PDY9 JPMORGAN CHASE & COVAR RT 10/23/2034 DD 10/23/23 | — | — | $300K | $317K | 0.2% | |
| WCVF18533002 172967PM7 CITIGROUP INCVAR RT 12/31/2049 DD 07/30/24 | — | — | $300K | $316K | 0.2% | |
| 08/24/23 | — | — | $297K | $316K | 0.2% | |
| WCVF18533002 38141GA79 GOLDMAN SACHS GROUP INC/THEVAR RT 12/31/2049 DD 04/23/24 | — | — | $300K | $314K | 0.2% | |
| 12/12/2028 DD 12/12/23 | — | — | $299K | $314K | 0.2% | |
| WCVF18533002 114259AX2 BROOKLYN UNION GAS CO/THE 144A6.388% 09/15/2033 DD 09/15/23 | — | — | $300K | $313K | 0.2% | |
| WCVF18533002 98584XAA3 YINSON BORONIA PRODUCTION 144A8.947% 07/31/2042 DD 06/04/24 | — | — | $300K | $313K | 0.2% | |
| WCVF18533002 95000U3G6 WELLS FARGO & COVAR RT 10/23/2029 DD 10/23/23 | — | — | $300K | $312K | 0.2% | |
| 04/18/2034 DD 10/18/24 | — | — | $296K | $308K | 0.2% | |
| WCVF18533002 40440VAA3 HPS CORPORATE LENDING FUN 144A6.750% 01/30/2029 DD 01/30/24 | — | — | $297K | $308K | 0.2% | |
| WCVF18533002 46647PEH5 JPMORGAN CHASE & COVAR RT 04/22/2035 DD 04/22/24 | — | — | $312K | $307K | 0.2% | |
| 02/15/2034 DD 09/15/23 | — | — | $299K | $307K | 0.2% | |
| WCVF18533002 808513CD5 CHARLES SCHWAB CORP/THEVAR RT 05/19/2029 DD 05/19/23 | — | — | $300K | $306K | 0.2% | |
| WCVF18533002 172967PK1 CITIGROUP INCVAR RT 12/31/2049 DD 05/29/24 | — | — | $300K | $306K | 0.2% | |
| WCVF18533002 92243XAJ0 VEDANTA RESOURCES FINANCE 144A10.250% 06/03/2028 DD 12/03/24 | — | — | $300K | $306K | 0.2% | |
| 04/30/2029 DD 04/30/24 | — | — | $297K | $305K | 0.2% | |
| WCVF18533002 06051GLV9 BANK OF AMERICA CORPVAR RT 09/15/2027 DD 09/15/23 | — | — | $298K | $305K | 0.2% | |
| 06/10/24 | — | — | $300K | $305K | 0.2% | |
| DD 08/02/23 | — | — | $300K | $305K | 0.2% | |
| WCVF18533002 539439AY5 LLOYDS BANKING GROUP PLCVAR RT 08/07/2027 DD 08/07/23 | — | — | $300K | $304K | 0.2% | |
| WCVF18533002 025816DT3 AMERICAN EXPRESS COVAR RT 04/23/2027 DD 04/25/24 | — | — | $300K | $303K | 0.2% | |
| WCVF18533002 23636ABG5 DANSKE BANK A/S 144AVAR RT 03/01/2028 DD 03/01/24 | — | — | $300K | $303K | 0.2% | |
| WCVF18533002 678858BX8 OKLAHOMA GAS AND ELECTRIC CO5.400% 01/15/2033 DD 01/05/23 | — | — | $299K | $302K | 0.2% | |
| DD 05/22/24 | — | — | $300K | $302K | 0.2% | |
| WCVF18533002 61690U8D5 MORGAN STANLEY BANK NAVAR RT 07/14/2028 DD 07/19/24 | — | — | $300K | $301K | 0.2% | |
| WCVF18533002 126650EH9 CVS HEALTH CORPVAR RT 03/10/2055 DD 12/10/24 | — | — | $300K | $301K | 0.2% | |
| WCVF18533002 698299BY9 PANAMA GOVERNMENT INTERNATIONA8.000% 03/01/2038 DD | — | — | $308K | $301K | 0.2% | |
| WCVF18533002 46647PDR4 JPMORGAN CHASE & COVAR RT 06/01/2034 DD 06/01/23 | — | — | $300K | $300K | 0.2% | |
| DD 06/28/23 | — | — | $300K | $300K | 0.2% | |
| 07/15/2025 DD 06/25/15 | — | — | $312K | $300K | 0.2% | |
| 01/17/2028 | — | — | $362K | $299K | 0.2% | |
| 06/30/2034 DD 06/17/24 | — | — | $297K | $298K | 0.2% | |
| 08/15/2027 DD 08/01/17 | — | — | $332K | $298K | 0.2% | |
| WCVF18533002 05571AAY1 BPCE SA 144AVAR RT 05/30/2035 DD 05/30/24 300,000 | — | — | $308K | $297K | 0.2% | |
| 01/15/2028 DD 12/12/24 | — | — | $299K | $297K | 0.2% | |
| 10/15/2029 DD 10/16/24 | — | — | $300K | $297K | 0.2% | |
| WCVF18533002 38141GB52 GOLDMAN SACHS GROUP INC/THEVAR RT 12/31/2049 DD 09/26/24 | — | — | $300K | $297K | 0.2% | |
| WCVF18533002 02005NBV1 ALLY FINANCIAL INCVAR RT 07/26/2035 DD 07/26/24 | — | — | $309K | $297K | 0.2% | |
| 08/15/24 | — | — | $300K | $296K | 0.2% | |
| 01/01/2049 DD 07/01/08 | — | — | $296K | $296K | 0.2% | |
| 03/15/2040 DD 09/15/19 | — | — | $294K | $296K | 0.2% | |
| WCVF18533002 649840CW3 NEW YORK STATE ELECTRIC & 144A5.300% 08/15/2034 DD 08/06/24 | — | — | $299K | $296K | 0.2% | |
| WCVF18533002 88258MAB1 TEXAS NATURAL GAS SECURITIZTN5.169% 04/01/2041 DD | — | — | $300K | $295K | 0.2% | |
| 01/15/2035 DD 12/02/24 | — | — | $299K | $295K | 0.2% | |
| WCVF18533002 86563VBU2 SUMITOMO MITSUI TRUST BAN 144A4.500% 09/10/2029 DD 09/10/24 | — | — | $299K | $294K | 0.2% | |
| WCVF18533002 718172DP1 PHILIP MORRIS INTERNATIONAL IN4.750% 11/01/2031 DD 11/01/24 | — | — | $295K | $293K | 0.2% | |
| 01/15/2035 DD 11/14/24 | — | — | $296K | $293K | 0.2% | |
| 07/15/24 | — | — | $304K | $293K | 0.2% | |
| 08/12/24 | — | — | $300K | $292K | 0.2% | |
| WCVF18533002 95000U3N1 WELLS FARGO & COVAR RT 12/03/2035 DD 12/03/24 | — | — | $300K | $292K | 0.2% | |
| 05/15/2033 DD 05/18/23 | — | — | $300K | $292K | 0.2% | |
| 12/11/24 | — | — | $301K | $292K | 0.2% | |
| 01/22/2030 DD 10/22/24 | — | — | $298K | $290K | 0.2% | |
| 02/17/21 | — | — | $292K | $289K | 0.2% | |
| WCVF18533002 715638EB4 PERUVIAN GOVERNMENT INTERNATIO5.375% 02/08/2035 DD | — | — | $300K | $288K | 0.2% | |
| WCVF18533002 61747YEK7 MORGAN STANLEYVAR RT 01/21/2028 DD 01/24/22 | — | — | $279K | $286K | 0.2% | |
| 10/04/24 | — | — | $300K | $285K | 0.2% | |
| WCVF18533002 833636AP8 SOCIEDAD QUIMICA Y MINERA 144A5.500% 09/10/2034 DD 09/10/24 | — | — | $298K | $284K | 0.2% | |
| 01/10/2034 DD 12/21/11 | — | — | $305K | $283K | 0.2% | |
| 07/17/2054 DD 07/17/24 | — | — | $292K | $281K | 0.1% | |
| 05/15/23 | — | — | $292K | $276K | 0.1% | |
| WCVF18533002 KEBDGT2N6 EGYPT GOVERNMENT INTERNAT REGS5.625% 04/16/2030 | — | — | $178K | $271K | 0.1% | |
| 06/15/2042 DD 04/27/23 | — | — | $277K | $266K | 0.1% | |
| WCVF18533002 89400PAK9 TRANSURBAN FINANCE CO PTY 144A2.450% 03/16/2031 DD 09/16/20 | — | — | $301K | $253K | 0.1% | |
| WCVF18533002 EZ9UUYFU4 CVC CORDATUS LOAN 5A ARR 144AVAR RT 07/21/2030 | — | — | $260K | $245K | 0.1% | |
| 06/15/2035 DD 12/15/05 | — | — | $307K | $236K | 0.1% | |
| WCVF18533002 ENBR857S7 VOLKSWAGEN INTERNATIONAL REGSVAR RT 12/31/2049 | — | — | $236K | $231K | 0.1% | |
| 07/15/2030 DD 07/13/20 | — | — | $230K | $228K | 0.1% | |
| 07/06/2034 | — | — | $217K | $228K | 0.1% | |
| WCVF18533002 999GSCZA2 GS ICE CCP COLLATVAR RT 01/01/2049 DD 07/01/08 | — | — | $217K | $217K | 0.1% | |
| 03-JUL-2031 NT | — | — | $218K | $213K | 0.1% | |
| WCVF18533002 999K43140 CASH COLLATERAL HELD AT MERRILVAR RT 01/01/2049 DD 07/01/08 | — | — | $213K | $213K | 0.1% | |
| WCVF18533002 26884LAG4 EQT CORPVAR RT 02/01/2030 DD 01/21/20 | — | — | $213K | $212K | 0.1% | |
| WCVF18533002 12116LAE9 BURFORD CAPITAL GLOBAL FI 144A9.250% 07/01/2031 DD 06/26/23 | — | — | $197K | $212K | 0.1% | |
| WCVF18533002 EN9UUYB76 CAIRN CLO VII DAC 7A A1R 144AVAR RT 01/31/2030 | — | — | $228K | $212K | 0.1% | |
| WCVF18533002 12657NAB6 CQP HOLDCO LP / BIP-V CHI 144A7.500% 12/15/2033 DD 12/14/23 | — | — | $204K | $210K | 0.1% | |
| WCVF18533002 LCBT5F7M3 CHILE GOVERNMENT INTERNATIONAL3.875% 07/09/2031 | — | — | $214K | $210K | 0.1% | |
| 11/04/2027 DD 11/04/22 | — | — | $210K | $209K | 0.1% | |
| 05/30/2029 DD 05/30/24 | — | — | $198K | $209K | 0.1% | |
| WCVF18533002 983133AC3 WYNN RESORTS FINANCE LLC 144A7.125% 02/15/2031 DD 02/16/23 | — | — | $206K | $208K | 0.1% | |
| WCVF18533002 836720AH5 SOUTH BOW CANADIAN INFRAS 144AVAR RT 03/01/2055 DD 08/28/24 | — | — | $200K | $207K | 0.1% | |
| WCVF18533002 47077WAC2 JANE STREET GROUP / JSG F 144A7.125% 04/30/2031 DD 04/24/24 | — | — | $200K | $206K | 0.1% | |
| 04/12/24 | — | — | $200K | $205K | 0.1% | |
| 06/10/24 | — | — | $200K | $205K | 0.1% | |
| DD 05/06/24 | — | — | $199K | $205K | 0.1% | |
| 02/18/2030 DD 10/18/24 | — | — | $199K | $204K | 0.1% | |
| WCVF18533002 07336UAB9 BBVA MEXICO SA INSTITUCIO 144AVAR RT 01/08/2039 DD 01/08/24 | — | — | $200K | $204K | 0.1% | |
| WCVF18533002 900123DK3 TURKIYE GOVERNMENT INTERNATION7.625% 05/15/2034 DD | — | — | $197K | $203K | 0.1% | |
| 05/08/2029 DD 05/08/24 | — | — | $199K | $202K | 0.1% | |
| WCVF18533002 69867RAA5 PANTHER ESCROW ISSUER LLC 144A7.125% 06/01/2031 DD 04/08/24 | — | — | $200K | $202K | 0.1% |
Showing top 200 of 347 investments by value.