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Original filing (PDF)20251219001905NAL0005704449001
HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT
Form 5500
FILING_RECEIVED
HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
Late filing · 1.1 mo28 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$17.9B
Net assets (EOY)
$17.9B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
1,484 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$17.9B
Net assets (EOY)
$17.9B
Participating plans
3
latest filings citing this trust
Cited interest
$17.9B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT.
Plan sponsor
Name
HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT
EIN
36-6968926
Address
855 S MINT ST. · CHARLOTTE, NC · 28202
Phone
(877) 258-3699
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
2025-12-19
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
28 rowsOther
28| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR SERVICES LLC | 04-3609848 | — | NONE | $8.1M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $8.0M | — |
| HONEYWELL INTERNATIONAL INC. | 22-2640650 | — | PLAN SPONSOR | $7.6M | — |
| CENTERSQUARE INVESTMENT MANAGEMENT | 23-2817243 | — | NONE | $2.8M | — |
| BRISTOL GROUP INC | 94-2696080 | — | NONE | $2.6M | — |
| GLOBAL ASSET MANAGEMENT LTD. | 22-3022029 | — | NONE | $2.0M | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $1.8M | — |
| BLOOMBERG FINANCE L.P. | 06-1818168 | — | NONE | $918K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $894K | — |
| GIBSON DUNN & CRUTCHER LLP | 95-1611234 | — | NONE | $350K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $350K | — |
| NEWPORT GROUP, INC | 27-2037969 | — | NONE | $150K | — |
| ANDERSEN TAX LLC | 26-1437743 | — | NONE | $120K | — |
| CAPITAL ECONOMICS LTD | 98-0654383 | — | NONE | $120K | — |
| STEPSTONE GROUP REAL ESTATE LP | 38-3930662 | — | NONE | $105K | — |
| CROWE HORWATH LLP | 35-0921680 | — | NONE | $93K | — |
| CURCIO WEBB | 36-4171366 | OAKLAND, CA | NONE | $86K | — |
| TEMPO HOLDING COMPANY LLC DBA ALIGH | 82-1061233 | — | NONE | $69K | — |
| FROST BROWN TODD | 61-0722001 | — | NONE | $66K | — |
| PILLSBURY WINTHROP LLP | 94-1311126 | — | NONE | $57K | — |
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | — | NONE | $30K | — |
| KDP ASSET MANAGEMENT | 03-0360083 | — | NONE | $20K | — |
| ACURIS | 90-0097465 | — | NONE | $14K | — |
| HEDGEYE RISK MANAGEMENT, LLC | 41-2271368 | STAMFORD, CT | NONE | $11K | — |
| COMMITTEE ON INVESTMENT OF EMPLOYEE | 47-5104757 | — | NONE | $10K | — |
| PROMETHEUS ASSOCOATES INCORPORATED | 20-2739263 | — | NONE | $8K | — |
| ICE DATA SERVICES, INC. | 13-3668779 | — | NONE | $8K | — |
| DTCC ITP LLC | 52-2278869 | — | NONE | $6K | — |
Investments
1,467 direct securities · 1 pooled fund· $17.9B(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
$17.9B
1465 holdings
Real Estate
$7.1M
2 holdings
Pooled Separate Account
$999K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HONEYWELL INTL INC COM STK | — | — | $526.5M | $3.5B | 19.8% | |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | — | — | $805.3M | $828.7M | 4.6% | |
| US TREASURY N/B 3.625% 09-15-2027 | — | — | $645.5M | $640.1M | 3.6% | |
| UNITED STATES TREAS NTS 3.5% 09-30-2029 | — | — | $514.3M | $510.0M | 2.9% | |
| UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031 | — | — | $355.8M | $351.6M | 2.0% | |
| HONEYWELL CUSTOM STIF CASH FD | — | — | $194.9M | $194.9M | 1.1% | |
| US TREASURY N/B 3.875% 08-15-2034 | — | — | $158.8M | $156.1M | 0.9% | |
| CVS CAREMARK CORP DISC COML PAPER 4/2 YRS 1&2 01-02-2025 | — | — | $149.9M | $150.0M | 0.8% | |
| EXTRA SPACE STORAGE | — | — | $21.6M | $134.6M | 0.8% | |
| UNITED STATES OF AMER TREAS NOTES 4% | — | — | $131.9M | $131.3M | 0.7% | |
| WALGREENS BOOTS ALLIANCE DISC COML PAPER4/2 YRS 1&2 01-03-2025 | — | — | $119.4M | $119.9M | 0.7% | |
| ROLLING HILLS PLAZA | — | — | $17.7M | $105.8M | 0.6% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $106.9M | $104.2M | 0.6% | |
| GAINLINE GALAXY HOLDINGS LLC | — | — | $32.5M | $89.4M | 0.5% | |
| APA CORP GTD DISC COML PAPER 4/A2 YRS 1&2 01-02-2025 | — | — | $84.9M | $85.0M | 0.5% | |
| PVTPL AZTIQ FIN S C A SR SECD NT 144A 15% DUE 05-23-2027 BEO | — | — | $40.9M | $79.6M | 0.4% | |
| CIRCLE K STORES | — | — | $39.2M | $77.2M | 0.4% | |
| WOOD HILL CROSSING BUSINESS PARK | — | — | $46.0M | $75.6M | 0.4% | |
| MFC SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF SR LN ETF | — | — | $75.0M | $74.9M | 0.4% | |
| MFC INVESCO SENIOR LOAN FUND | — | — | $73.8M | $73.7M | 0.4% | |
| United States dollar | — | — | $72.3M | $72.3M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | $73.9M | $71.6M | 0.4% | |
| LEEDS FEG INVESTORS CLASS A | — | — | $25.8M | $63.2M | 0.4% | |
| ENERGY TRANSFER L P DISC COML PAPER 4/2 YRS 1&2 01-02-2025 | — | — | $60.0M | $60.0M | 0.3% | |
| SOUTHWEST RETAIL PORTFOLIO | — | — | $40.2M | $56.8M | 0.3% | |
| MCFADDEN PLACE | — | — | $13.0M | $53.6M | 0.3% | |
| MFC ISHARES TR RUSSELL 2000 ETF | — | — | $51.3M | $51.9M | 0.3% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $53.6M | $51.7M | 0.3% | |
| DEVICE TECHNOLOGIES EQUITY | — | — | $29.2M | $51.4M | 0.3% | |
| NAVIS ASIA FUND VIII,LP | — | — | $27.4M | $50.5M | 0.3% | |
| MFC SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF SR LN ETF | — | — | $50.0M | $49.8M | 0.3% | |
| MFC INVESCO SENIOR LOAN FUND | — | — | $50.0M | $49.7M | 0.3% | |
| ARGAND PARTNERS FUND, LP | — | — | $42.9M | $47.6M | 0.3% | |
| FREDDIE MACFREDDIE MAC SR 5471 CL EF FRN 11-25-2054 | — | — | $46.8M | $46.9M | 0.3% | |
| PRIMAVERA CAPITAL FUND II LP | — | — | $23.9M | $46.7M | 0.3% | |
| FNMA SR 24-82 CL FA FLTG 11-25-2054 | — | — | $46.7M | $46.6M | 0.3% | |
| AMGEN INC 5.65% 03-02-2053 | — | — | $46.0M | $45.3M | 0.3% | |
| FANNIE MAE SR 24-65 CL FD FLTG RT 09-25-2054 | — | — | $45.6M | $45.2M | 0.3% | |
| ROHR ROAD | — | — | $23.5M | $45.0M | 0.3% | |
| NISSAN MTR ACCEP CO LLC MEDIUM TERM NT SER I FLTG 6.453366% 09-13-2027 | — | — | $42.2M | $42.9M | 0.2% | |
| ECRM GROUP HOLDINGS LLC | — | — | $17.1M | $42.8M | 0.2% | |
| PITTSBURGH RETAIL PORTFOLIO | — | — | $33.3M | $42.3M | 0.2% | |
| PAG ASIA II LP | — | — | $25.3M | $42.0M | 0.2% | |
| ACON EQUITY PARTNERS IV, L.P. | — | — | $23.4M | $41.8M | 0.2% | |
| NAVIS ASIA FUND VII LP | — | — | $35.7M | $41.5M | 0.2% | |
| SIGMA CO-INVESTMENT HOLDINGS LP | — | — | $15.6M | $41.4M | 0.2% | |
| ORACLE CORP FIXED 6.9% DUE 11-09-2052 | — | — | $37.7M | $41.3M | 0.2% | |
| HONEYWELL CUSTOM STIF CASH FD | — | — | $41.2M | $41.2M | 0.2% | |
| HUFF ALTERNATIVE FUND, LP | — | — | $40.5M | $40.5M | 0.2% | |
| PAG ASIA III LP | — | — | $32.1M | $40.2M | 0.2% | |
| RTX CORPORATION 6.4% 03-15-2054 | — | — | $39.8M | $39.1M | 0.2% | |
| CITIGROUP INC 4.65% DUE 07-23-2048 | — | — | $55.5M | $38.6M | 0.2% | |
| EAGLETREE-CARBIDE CO-INVEST LP CORSAIR | — | — | $19.3M | $37.8M | 0.2% | |
| FLAGSHIP HEALTHCARE TRUST INC | — | — | $35.0M | $37.5M | 0.2% | |
| PFIZER INC NT 7.2 DUE 03-15-2039 | — | — | $45.7M | $36.4M | 0.2% | |
| ENERGY TRANSFER 6.25% DUE 04-15-2049 | — | — | $39.3M | $36.1M | 0.2% | |
| BBH Capital Partners VI | — | — | $26.1M | $36.0M | 0.2% | |
| PRIMAVERA CAPITAL FUND III LP | — | — | $25.4M | $35.9M | 0.2% | |
| CHICAGO DISTRIBUTION PORTFOLIO | — | — | $29.2M | $35.5M | 0.2% | |
| HCA INC 5.25% DUE 06-15-2049 | — | — | $43.9M | $34.7M | 0.2% | |
| NEW YORK LIFE INS 6.75% DUE 11-15-2039 | — | — | $42.2M | $34.5M | 0.2% | |
| TPG RISE CLIMATE, L.P. | — | — | $30.8M | $34.4M | 0.2% | |
| AUA CULINARY PARTNERS | — | — | $31.6M | $34.3M | 0.2% | |
| PUBLIC SVC CO COLO 6.5% DUE 08-01-2038 | — | — | $42.1M | $34.0M | 0.2% | |
| South East Retail Portfolio - Land Services USA, LLC | — | — | $32.0M | $34.0M | 0.2% | |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $34.0M | $33.7M | 0.2% | |
| BANK OF AMERICA CORPORATION 4.244% | — | — | $37.0M | $33.7M | 0.2% | |
| EAGLETREE PARTNERS IV LP | — | — | $21.6M | $33.6M | 0.2% | |
| PVTPL BROADCOM INC 3.75% DUE | — | — | $31.3M | $33.4M | 0.2% | |
| HAHN & COMPANY III L.P. | — | — | $21.0M | $33.1M | 0.2% | |
| ACON BEAUTY INVESTORS I LLC | — | — | $13.7M | $32.9M | 0.2% | |
| UNITEDHEALTH GROUP INC 5.375% | — | — | $34.7M | $32.8M | 0.2% | |
| CUTTER BUYER, COMMON | — | — | $172K | $32.8M | 0.2% | |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 | — | — | $35.4M | $32.3M | 0.2% | |
| FGDP HOLDCO, LP | — | — | $21.5M | $31.4M | 0.2% | |
| WEBSTER EQUITY PARTNERS BRISTOL | — | — | $27.6M | $31.3M | 0.2% | |
| HOME DEPOT INC 5.95% DUE 04-01-2041 | — | — | $37.4M | $31.1M | 0.2% | |
| GENERAL MTRS FINL CO INC FLTG RT | — | — | $30.0M | $30.2M | 0.2% | |
| LEEDS EQUITY PARTNERS VII, LP | — | — | $23.3M | $30.0M | 0.2% | |
| META PLATFORMS INC 5.6% DUE | — | — | $31.4M | $29.9M | 0.2% | |
| JLL PARTNERS FUND VIII, LP | — | — | $17.1M | $29.4M | 0.2% | |
| ALTRIA GROUP INC 5.95% DUE 02-14-2049 | — | — | $27.6M | $29.3M | 0.2% | |
| MARKON PREFERRED CL A | — | — | $11.9M | $29.2M | 0.2% | |
| MIDDLEGROUND PARTNERS I, LP | — | — | $15.1M | $29.0M | 0.2% | |
| ABBVIE INC 5.4% 03-15-2054 | — | — | $30.6M | $28.9M | 0.2% | |
| GAINLINE EQUITY FUND LP | — | — | $20.2M | $28.8M | 0.2% | |
| LEEDS EQUITY PARTNERS VI, L.P. | — | — | $7.4M | $28.8M | 0.2% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $42.6M | $28.7M | 0.2% | |
| TEACHERS INS & 6.85% DUE 12-16-2039 | — | — | $33.9M | $28.4M | 0.2% | |
| PVTPL CMO USCIS LEASE FIN TR USCIS LEASEFIN TR CL A-2 LEASE BKD 4.78% 03-15-42 | — | — | $30.0M | $28.3M | 0.2% | |
| THE MILL AT CHASTAIN | — | — | $16.7M | $27.8M | 0.2% | |
| JLL PARTNERS FUND VII | — | — | $15.7M | $27.6M | 0.2% | |
| AUA PRIVATE EQUITY FUND II LP | — | — | $18.7M | $27.5M | 0.2% | |
| STATOIL ASA 4.25 DUE 11-23-2041 | — | — | $33.2M | $27.4M | 0.2% | |
| RIVER VII, L.P | — | — | $17.6M | $27.0M | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $31.5M | $27.0M | 0.2% | |
| PVTPL TEACHERS INS & 4.9% DUE 09-15-2044 | — | — | $33.0M | $26.8M | 0.1% | |
| WELLS FARGO & CO MEDIUM TERM 5.013% | — | — | $27.5M | $26.8M | 0.1% | |
| PVTPL NORTHWESTERN MUT LIFE INS CO 3.625% 09-30-205 | — | — | $35.2M | $26.6M | 0.1% | |
| HERITAGE ESTATES | — | — | $596K | $26.5M | 0.1% | |
| LOCKHEED MARTIN CORP 5.2% | — | — | $27.3M | $26.4M | 0.1% | |
| AUDUBON COVE APARTMENTS | — | — | $14.2M | $26.3M | 0.1% | |
| BFS 14.5% SUBORDINATED NOTE 12-31-2024 | — | — | $27.0M | $26.3M | 0.1% | |
| PVTPL BLACK DIAMOND CLO LTD SER 19-2A CL A1AR FLTG RT 07-23-2032 | — | — | $26.0M | $26.1M | 0.1% | |
| GAINLINE HR HOLDINGS LLC | — | — | $15.0M | $26.1M | 0.1% | |
| THE VENUE AT CRAIG RANCH | — | — | $19.3M | $25.6M | 0.1% | |
| EAGLETREE PARTNERS V (OFFSHORE) LP | — | — | $24.0M | $25.5M | 0.1% | |
| CONS EDISON CO N Y 4.625% DUE 12-01-2054 | — | — | $32.3M | $25.2M | 0.1% | |
| FURTHER GLOBAL CAPITAL PARTNERS-A,LP | — | — | $23.6M | $25.1M | 0.1% | |
| AUTOZONE INC DISC COML PAPER 4/2 YRS 1&201-07-2025 | — | — | $25.0M | $25.0M | 0.1% | |
| CISCO SYS INC SR NT 5.9 DUE 02-15-2039 REG | — | — | $29.8M | $24.9M | 0.1% | |
| United States dollar | — | — | $24.6M | $24.6M | 0.1% | |
| AE INDUSTRIAL PARTNERS FUND II, LP | — | — | $18.6M | $24.5M | 0.1% | |
| COLBS SOUTHN PWR 6.6% DUE 03-01-2033 | — | — | $29.7M | $24.5M | 0.1% | |
| DENTSPLY SIRONA INC 0% CP 01-08-2025 | — | — | $24.4M | $24.5M | 0.1% | |
| PVTPL WESTERN & SOUTHN FINL GROUP INC SRNT 144A 5.75% DUE 07-15-2033 BEO | — | — | $29.0M | $24.3M | 0.1% | |
| BRISTOL MYERS SQUIBB CO 5.55% | — | — | $24.9M | $24.3M | 0.1% | |
| WEBSTER CVM CO-INVESTMENT FUND, LP | — | — | $20.0M | $24.3M | 0.1% | |
| WPLM CO-INVEST, LP | — | — | $17.4M | $23.6M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 | — | — | $24.7M | $23.5M | 0.1% | |
| BANK AMER CORP 4.083% 03-20-2051 | — | — | $24.8M | $23.4M | 0.1% | |
| GLENCORE FDG LLC GTD NT FLTG RATE 144A 5.362186% 04-04-2027 | — | — | $23.0M | $23.1M | 0.1% | |
| LANDRY AT CROSS CREEK APARTMENTS | — | — | $21.8M | $22.7M | 0.1% | |
| BECTON DICKINSON & 4.685% DUE 12-15-2044 | — | — | $31.9M | $22.7M | 0.1% | |
| Groveport Logistics Center | — | — | $19.6M | $22.6M | 0.1% | |
| PUGET SOUND ENERGY 5.757% DUE 10-01-2039 | — | — | $27.6M | $22.4M | 0.1% | |
| SNOW PHIPPS III AIV, LP 1 SNOW PHIPPS III, LP | — | — | $17.8M | $22.3M | 0.1% | |
| SOUTHN CAL GAS CO 5.75% DUE 11-15-2035 | — | — | $26.6M | $22.2M | 0.1% | |
| DUKE ENERGY FIXED 3.7% DUE 12-01-2047 | — | — | $29.2M | $22.2M | 0.1% | |
| INFINITY260-LAND SERVICES USA, INC. SETTLEMENT TRUST ACCOUNT | — | — | $24.0M | $22.0M | 0.1% | |
| STERLING INVESTMENT PARTNERS IV LP | — | — | $14.3M | $21.9M | 0.1% | |
| RFE TBP SPV GP, LLC | — | — | $14.4M | $21.7M | 0.1% | |
| CUTTER BUYER, LLC PREFERRED | — | — | $17.1M | $21.6M | 0.1% | |
| HEALTH EDGE INVESTMENT FUND III (PARALLEL FUND) LP | — | — | $25.8M | $21.6M | 0.1% | |
| PVTPL REGATTA XIII FUNDING LLC SR 2A CL A1R FLTG RT 07-15-2031 | — | — | $21.5M | $21.5M | 0.1% | |
| JBS USA LUX S A / JBS USA FOOD CO 7.25% 11-15-2053 | — | — | $21.3M | $21.5M | 0.1% | |
| HODGKINS INFILL PORTFOLIO | — | — | $18.9M | $21.5M | 0.1% | |
| VODAFONE GROUP PLC NEW 4.875% DUE 06-19-2049 REG | — | — | $20.4M | $21.5M | 0.1% | |
| SOUTHEAST COLUMBUS DISTRIBUTION PORTFOLIO | — | — | $19.8M | $21.5M | 0.1% | |
| ECHELON AT WEST LAKE | — | — | $18.1M | $21.4M | 0.1% | |
| EXECUTIVE COMMERCE CENTER | — | — | $19.5M | $21.4M | 0.1% | |
| META PLATFORMS INC 5.4% 08-15-2054 | — | — | $22.8M | $21.3M | 0.1% | |
| PSI, INC COMMON STOCK QUAIL HOLDCO LLC 27,452 343 | — | — | — | $21.2M | 0.1% | |
| CBRE SVCS INC 0% CP 01-02-2025 | — | — | $21.0M | $21.0M | 0.1% | |
| M/C PARTNERS VIII LP | — | — | $16.9M | $21.0M | 0.1% | |
| SHELL INTL FIN B V GTD NT 5.5 DUE | — | — | $25.4M | $20.9M | 0.1% | |
| JACKSON NATIONAL LIFE GLOBAL FNDG 144A 3.875% DUE 06-11-2025 BEO | — | — | $21.0M | $20.9M | 0.1% | |
| COMWLTH EDISON CO 3.65% DUE 06-15-2046 | — | — | $27.5M | $20.9M | 0.1% | |
| KRAFT HEINZ FOODS CO GTD SR NT 5.5% | — | — | $19.8M | $20.7M | 0.1% | |
| BBH CPV WCC CO-INVESTMENT LLC | — | — | $16.8M | $20.1M | 0.1% | |
| PVTPL OCP CLO LTD SR 14-6A CL A2R2 FLT 10-17-2030 | — | — | $20.0M | $20.1M | 0.1% | |
| ROYAL BANK OF CANADA 7% 10-17-2026 | — | — | $20.0M | $20.1M | 0.1% | |
| AMERICAN WTR CAP CORP SR NT 3.25% | — | — | $29.9M | $20.0M | 0.1% | |
| PUGET SOUND ENERGY 5.795% DUE 03-15-2040 | — | — | $25.0M | $20.0M | 0.1% | |
| ROGERS COMMUNICATIONS INC 4.55% | — | — | $17.6M | $19.9M | 0.1% | |
| TORONTO DOMINION BK 7% 10-20-2026 | — | — | $20.0M | $19.9M | 0.1% | |
| AIR T AAM 24-1, LLC SENIOR SECURED NOTES 8.5% DUE 02-22-2031 BEO | — | — | $19.8M | $19.8M | 0.1% | |
| IDA PWR CO SECD 4.2% DUE 03-01-2048 | — | — | $25.6M | $19.8M | 0.1% | |
| Gainline Galaxy Holdings Preferred | — | — | $10.1M | $19.8M | 0.1% | |
| WEBSTER EQUITY PARTNERS V, LP | — | — | $16.9M | $19.8M | 0.1% | |
| FL PWR & LT CO 1ST MTG BD 5.96 DUE | — | — | $23.9M | $19.7M | 0.1% | |
| AT&T INC 5.65% DUE 02-15-2047 | — | — | $23.5M | $19.7M | 0.1% | |
| REDPIN (CURRENCIES DIRECT) | — | — | $5.8M | $19.6M | 0.1% | |
| Greenfield Distribution Center | — | — | $35.5M | $19.6M | 0.1% | |
| TIAA CLO IV LTD / TIAA CLO IV LLC SR SECD NT CL A-1A-R FLTG 5.7574 01-20-2032 | — | — | $19.5M | $19.5M | 0.1% | |
| MERCK & CO INC 4.15% DUE 05-18-2043 | — | — | $23.9M | $19.5M | 0.1% | |
| PVTPL AZTIQ FIN S C A SR SECD NT 144A 15% DUE 05-23-2027 BEO | — | — | $10.0M | $19.5M | 0.1% | |
| DTE ELEC CO 4.3% DUE 07-01-2044 | — | — | $24.0M | $19.3M | 0.1% | |
| CHAMPLAIN CAPITAL PARTNERS III LP | — | — | $14.7M | $19.2M | 0.1% | |
| PVTPL PACIFIC LIFE GLOBAL FDG II 1.375% | — | — | $20.0M | $19.2M | 0.1% | |
| LOWES COS INC 3.7% DUE 04-15-2046 | — | — | $27.5M | $19.2M | 0.1% | |
| NORFOLK SOUTHERN CORP 5.35% | — | — | $20.2M | $19.0M | 0.1% | |
| M/C PARTNERS VII LP | — | — | $17.4M | $19.0M | 0.1% | |
| PVTPL NATIONWIDE BLDG SOC MEDIUM TERM SRNTS B 10.5% 10-13-2026 | — | — | $19.9M | $18.9M | 0.1% | |
| PVTPL PRICOA GLOBAL FUNDING 1 1.2% | — | — | $20.0M | $18.9M | 0.1% | |
| PVTPL PROTECTIVE LIFE GLOBAL 1.303% | — | — | $20.0M | $18.9M | 0.1% | |
| HP ENTERPRISE CO 5.6% 10-15-2054 | — | — | $19.5M | $18.8M | 0.1% | |
| ALVOGEN PHARMA US INC. JUNE 2022 LOAN TERM LOAN SENIOR SECURED 06-30-2025 | — | — | $19.6M | $18.7M | 0.1% | |
| ENTERPRISE PRODS 5.1% DUE 02-15-2045 | — | — | $23.2M | $18.6M | 0.1% | |
| ANHEUSER BUSCH INC 4.439% DUE 10-06-2048 | — | — | $19.1M | $18.6M | 0.1% | |
| GOLDMAN SACHS 5.15% DUE 05-22-2045 | — | — | $23.4M | $18.4M | 0.1% | |
| SMUCKER J M CO 6.5% 11-15-2053 | — | — | $16.7M | $18.3M | 0.1% | |
| KINDER MORGAN INC 5.45% DUE 08-01-2052 | — | — | $19.1M | $18.2M | 0.1% | |
| PALAMON EUROPEAN EQUITY III - A L.P. | — | — | $17.5M | $18.1M | 0.1% | |
| MIDDLEGROUND CARBON CV, LP | — | — | $15.0M | $18.1M | 0.1% | |
| GHK FUND I LP | — | — | $9.6M | $18.0M | 0.1% | |
| UT EXCURSION | — | — | $18.0M | $18.0M | 0.1% | |
| Vestar Capital Partners Rainforest LP | — | — | $13.5M | $18.0M | 0.1% | |
| NCH AGRIBUSINESS PARTNERS | — | — | $25.4M | $17.9M | 0.1% | |
| PAC LIFE INS CO - 9.25% DUE 06-15-2039 | — | — | $21.1M | $17.9M | 0.1% | |
| WELLS FARGO & CO 3.9% DUE 05-01-2045 | — | — | $23.3M | $17.8M | <0.1% | |
| PINEBRIDGE SECONDARY PARTNERS II | — | — | $17.7M | $17.7M | <0.1% | |
| HONEYWELL CUSTOM STIF CASH FD | — | — | $17.6M | $17.6M | <0.1% | |
| WP LH CO-INVEST LP AKA NASCO | — | — | $13.3M | $17.5M | <0.1% | |
| PRUDENTIAL FINL INC MED TRM NTS BOOK TRANCHE # TR 00028 6.625 12-01-2037 | — | — | $21.4M | $17.5M | <0.1% | |
| BANK OF AMERICA CORP MTN 1.197% | — | — | $18.0M | $17.5M | <0.1% | |
| LONGREACH CAPITAL PARTNERS 3 USD LP | — | — | $14.7M | $17.5M | <0.1% | |
| STARWOOD PPTY TR INC SR NT 144A 4.375% 01-15-2027 | — | — | $16.6M | $17.4M | <0.1% | |
| AT&T INC 1.7% DUE 03-25-2026 BEO | — | — | $18.0M | $17.4M | <0.1% | |
| LEP VII CIV (EXT), LP | — | — | $13.8M | $17.3M | <0.1% |
Showing top 200 of 1,468 investments by value.