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Original filing (PDF)20251009142627NAL0011652400001
JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY
Form 5500
FILING_RECEIVED
BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed43 service providers
Active participants
14,943
Accounts w/ balance
—
Plan assets (EOY)
$6.6B
Net assets (EOY)
$6.6B
How this plan invests
This plan
6 pooled trusts
Schedule D
1,711 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
- 21 bps in Schedule C fees — 324% 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 JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY
DBA
INTERNATIONAL PENSION FUND
EIN
52-6118572
Address
10401 CONNECTICUT AVENUE · KENSINGTON, MD · 208953960
Phone
(301) 468-3750
Industry
Manufacturingsee 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
2025-10-09
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH AND BROWN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
43 rowsOther
43| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALARIES - MANAGEMENT | 52-6118572 | — | EMPLOYEES | $2.4M | — |
| SALARIES - PENSION | 52-6118572 | — | EMPLOYEES | $1.6M | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | NONE | $1.1M | — |
| SALARIES - ADMINISTRATIVE SERVICES | 52-6118572 | — | EMPLOYEES | $1.0M | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $716K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $585K | — |
| MANNING & NAPIER | 45-3240790 | — | NONE | $581K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $563K | — |
| PNC BANK NA | 25-1211909 | — | NONE | $479K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $468K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $461K | — |
| BREDHOFF & KAISER | 52-0969534 | — | NONE | $455K | — |
| WITHUMSMITH AND BROWN | 22-2027092 | — | NONE | $454K | — |
| SALARIES - ITS | 52-6118572 | — | EMPLOYEES | $405K | — |
| WEDGE CAPITAL MANAGEMENT, LLP | 56-1557450 | — | NONE | $388K | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | $334K | — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | — | NONE | $273K | — |
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE | $250K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $179K | — |
| LITTLER MENDELSON | 94-2602731 | — | NONE | $168K | — |
| PRINCIPAL ASSET MANAGEMENT | 42-1479618 | — | NONE | $137K | — |
| PARAMETRIC CLIFTON | 20-0292745 | — | NONE | $119K | — |
| WESTFIELD CAPITAL MANAGEMENT COMPAN | 80-0175963 | — | NONE | $117K | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | NONE | $114K | — |
| MACQUIRE | 23-2859590 | — | NONE | $98K | — |
| CONGRESS ASSET MANAGEMENT | 04-2848965 | — | NONE | $90K | — |
| AMALGAMATED BANK OF NEW YORK | 13-4920330 | — | NONE | $84K | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | NONE | $83K | — |
| MACKAY SHIELDS | 13-5582869 | — | NONE | $59K | — |
| KELLY PRESS | 52-0975591 | — | NONE | $56K | — |
| KRAW LAW GROUP, APC | 32-0465891 | — | NONE | $27K | — |
| DOYLE PRINTING | 53-0191325 | — | NONE | $23K | — |
| POTOMAC INFORMATION SYSTEMS | 68-0514214 | — | NONE | $19K | — |
| BNYM MELLON AFL-CIO SL SIF | 26-6078093 | — | NONE | $18K | — |
| PAYCHEX | 53-0235944 | — | NONE | $14K | — |
| PENSION BENEFIT INFORMATION | 82-2042737 | — | NONE | $13K | — |
| GRAMMARLY INC | 45-3823233 | — | NONE | $12K | — |
| ARCHSCAN LLC | 22-3862823 | — | NONE | $12K | — |
| GENESIS NETWORKING | 20-5507603 | — | NONE | $11K | — |
| CMS MAILING SERVICES | 52-2002853 | — | NONE | $11K | — |
| LEXIS NEXIS | 52-1471842 | — | NONE | $8K | — |
| ZIX CORP | 75-2834355 | — | NONE | $7K | — |
| GIARMARCO MULLINS & HORTON, P.C. | 38-2028936 | — | NONE | $7K | — |
Investments
1,644 direct securities · 6 pooled funds· $6.3B(95% 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
$5.8B
1644 holdings
Common Collective Trust
$512.5M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Glen Echo Fund, Ltd. Class A | — | — | $84.7M | $144.3M | 2.2% | |
| BNY MELLON AFL-CIO SL STOCK INDEX F THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $94.4M | $140.9M | 2.1% | |
| VALUE OF INTEREST IN REGISTERED INVESTMENT COMPANIES (MUTUAL FUNDS) | — | — | $132.1M | $127.5M | 1.9% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GREY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $34.6M | $126.4M | 1.9% | |
| Entrust Global Bakery Partners LP | — | — | $95.0M | $117.8M | 1.8% | |
| PRIVATE EQUITY HOLDINGS | — | — | $110.6M | $101.3M | 1.5% | |
| GCM Grosvenor Opportunistic Credit Fund, Ltd | — | — | $96.2M | $96.2M | 1.5% | |
| MULTI-EMPLOYER PROPERTY TRUST -MEPT NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $18.9M | $90.1M | 1.4% | |
| INTEREST BEARING CASH | — | — | $88.9M | $89.0M | 1.4% | |
| LONGVIEW LARGECAP 1000 GROWTH INDEX AMALGAMATED BANK OF NEW YORK · EIN 42-2032992 / PN 019 | Common Collective Trust | — | $26.9M | $83.1M | 1.3% | |
| AFL-CIO Housing Investment Trust (AFL-CIO HIT) | — | — | $88.0M | $78.3M | 1.2% | |
| LONGVIEW MIDCAP 400 INDEX FUND AMALGAMATED BANK OF NEW YORK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | $24.5M | $71.7M | 1.1% | |
| ASB Allegiance Real Estate Fund | — | — | $30.9M | $67.7M | 1.0% | |
| ARA Core Property Fund | — | — | $44.1M | $49.2M | 0.7% | |
| USA TREASURY BILLS DTD 01/25/2024 DUE 01/23/2025 | — | — | $40.8M | $41.7M | 0.6% | |
| USA TREASURY BILLS DTD 02/22/2024 DUE 02/20/2025 | — | — | $40.2M | $41.2M | 0.6% | |
| Mesirow Financial Private Equity Partnership Fund VI | — | — | $9.8M | $36.3M | 0.6% | |
| USA TREASURY NOTES 04.000% DUE 12/15/2025 | — | — | $35.3M | $35.5M | 0.5% | |
| USA TREASURY NOTES 03.500% DUE 09/15/2025 | — | — | $33.8M | $34.1M | 0.5% | |
| BCI SUB-STIFF-BAKERY | — | — | $30.8M | $30.8M | 0.5% | |
| USA TREASURY NOTES 01.750% DUE 03/15/2025 | — | — | $30.3M | $30.8M | 0.5% | |
| USA TREASURY NOTES 04.250% DUE 10/15/2025 | — | — | $27.7M | $27.8M | 0.4% | |
| USA TREASURY NOTES 02.625% DUE 04/15/2025 | — | — | $25.8M | $26.1M | 0.4% | |
| UBS AG NEW YORK 7.5% DUE 02/15/2028 | — | — | $21.6M | $21.4M | 0.3% | |
| Hamilton Lane Private Equity Offshore Fund VIII, L.P. | — | — | $12.4M | $20.6M | 0.3% | |
| Hamilton Lane Strategic Opportunities Fund VI (2020) | — | — | $16.5M | $20.3M | 0.3% | |
| HOME DEPOT INC 5.15% DUE 06/25/2026 | — | — | $20.2M | $20.2M | 0.3% | |
| BP CAP MARKETS AMERICA 4.97% DUE 10/17/2029 | — | — | $20.1M | $20.1M | 0.3% | |
| MORGAN STANLEY 4% DUE 07/23/2025 | — | — | $19.8M | $19.9M | 0.3% | |
| BARCLAYS PLC 4.375% DUE 01/12/2026 | — | — | $19.8M | $19.9M | 0.3% | |
| BANK OF MONTREAL 5.717% DUE 09/25/2028 | — | — | $19.5M | $19.4M | 0.3% | |
| WELLS FARGO & COMPANY 3% DUE 10/23/2026 | — | — | $19.2M | $19.4M | 0.3% | |
| AMAZON.COM INC 3.15% DUE 08/22/2027 | — | — | $19.2M | $19.3M | 0.3% | |
| TORONTO-DOMINION BANK 5.532% DUE 07/17/2026 | — | — | $19.0M | $19.0M | 0.3% | |
| U S TREASURY BILLS DUE 03/18/2025 | — | — | $18.4M | $18.5M | 0.3% | |
| GESD Investors, L.P. (1849 Liquidating Trust) | — | — | — | $18.4M | 0.3% | |
| AMERICAN EXPRESS CO 1.65% DUE 11/04/2026 | — | — | $17.0M | $17.3M | 0.3% | |
| ARES CAPITAL CORP 5.95% DUE 07/15/2029 | — | — | $16.8M | $17.0M | 0.3% | |
| USA TREASURY NOTES 02.250% DUE 11/15/2025 | — | — | $16.6M | $16.9M | 0.3% | |
| SABINE PASS LIQUEFACTION 5.875% DUE 06/30/2026 | — | — | $16.8M | $16.8M | 0.3% | |
| ENBRIDGE INC 3.125% DUE 11/15/2029 | — | — | $16.8M | $16.7M | 0.3% | |
| GILEAD SCIENCES INC 1.65% DUE 10/01/2030 | — | — | $16.7M | $16.7M | 0.3% | |
| ENERGY TRANSFER LP 3.75% DUE 05/15/2030 | — | — | $16.7M | $16.7M | 0.3% | |
| CHENIERE CORP CHRISTI HD 3.7% DUE 11/15/2029 | — | — | $16.7M | $16.7M | 0.3% | |
| TAKEDA PHARMACEUTICAL 5% DUE 11/26/2028 | — | — | $16.7M | $16.7M | 0.3% | |
| SHERWIN-WILLIAMS CO 2.95% DUE 08/15/2029 | — | — | $16.6M | $16.7M | 0.3% | |
| BROOKFIELD FINANCE INC 3.9% DUE 01/25/2028 | — | — | $16.5M | $16.7M | 0.3% | |
| CIGNA CORP 4.375% DUE 10/15/2028 | — | — | $16.6M | $16.6M | 0.3% | |
| NEXTERA ENERGY CAPITAL 1.875% DUE 01/15/2027 | — | — | $16.3M | $16.5M | 0.3% | |
| GENERAL MOTORS CO 5.4% DUE 10/15/2029 | — | — | $16.6M | $16.5M | 0.3% | |
| TYSON FOODS INC 5.4% DUE 03/15/2029 | — | — | $16.5M | $16.5M | 0.3% | |
| DEUTSCHE TELEKOM FIN 8.75% DUE 06/15/2030 | — | — | $16.7M | $16.4M | 0.3% | |
| PNC BANK NA 3.1% DUE 10/25/2027 | — | — | $15.6M | $15.8M | 0.2% | |
| GOLDMAN SACHS GROUP INC 3.75% DUE 02/25/2026 | — | — | $15.5M | $15.6M | 0.2% | |
| MPLX LP 2.65% DUE 08/15/2030 | — | — | $15.3M | $15.3M | 0.2% | |
| BANCO SANTANDER SA 3.8% DUE 02/23/2028 | — | — | $15.1M | $15.2M | 0.2% | |
| NATIONAL RURAL UTIL COOP 3.45% DUE 06/15/2025 | — | — | $14.8M | $14.9M | 0.2% | |
| AMGEN INC 2.2% DUE 02/21/2027 | — | — | $14.7M | $14.9M | 0.2% | |
| BCI SUB-STIFF-BAKERY | — | — | $14.8M | $14.8M | 0.2% | |
| VERIZON COMMUNICATIONS 3.15% DUE 03/22/2030 | — | — | $14.8M | $14.8M | 0.2% | |
| HEALTHCARE TRUST OF AMER 3.1% DUE 02/15/2030 | — | — | $14.5M | $14.7M | 0.2% | |
| GENERAL MILLS INC 3.2% DUE 02/10/2027 | — | — | $14.4M | $14.6M | 0.2% | |
| EVERSOURCE ENERGY 1.65% DUE 08/15/2030 | — | — | $14.3M | $14.5M | 0.2% | |
| TORONTO-DOMINION BANK 5.523% DUE 07/17/2028 | — | — | $14.6M | $14.5M | 0.2% | |
| WELLS FARGO & COMPANY 3% DUE 04/22/2026 | — | — | $14.3M | $14.4M | 0.2% | |
| OMNICOM GROUP INC 3.6% DUE 04/15/2026 | — | — | $14.2M | $14.3M | 0.2% | |
| HUNTINGTON NATIONAL BANK 5.65% DUE 01/10/2030 | — | — | $14.3M | $14.3M | 0.2% | |
| USA TREASURY NOTES 04.625% DUE 05/15/2044 | — | — | $14.7M | $14.3M | 0.2% | |
| INVITATION HOMES OP 5.45% DUE 08/15/2030 | — | — | $14.0M | $14.0M | 0.2% | |
| DEUTSCHE BANK NY 5.371% DUE 09/09/2027 | — | — | $13.9M | $14.0M | 0.2% | |
| LLOYDS BANKING GROUP PLC 4.375% DUE 03/22/2028 | — | — | $13.8M | $13.8M | 0.2% | |
| BCI SUB-STIFF-BAKERY | — | — | $13.7M | $13.8M | 0.2% | |
| AMCOR GROUP FINANCE 5.45% DUE 05/23/2029 | — | — | $13.5M | $13.4M | 0.2% | |
| PINNACLE WEST CAPITAL 1.3% DUE 06/15/2025 | — | — | $13.0M | $13.2M | 0.2% | |
| NETAPP INC 1.875% DUE 06/22/2025 | — | — | $12.9M | $13.1M | 0.2% | |
| CNH INDUSTRIAL CAP LLC 5.5% DUE 01/12/2029 | — | — | $13.1M | $13.0M | 0.2% | |
| ENTERPRISE PRODUCTS OPER 3.7% DUE 02/15/2026 | — | — | $12.8M | $13.0M | 0.2% | |
| EQUINIX INC 3.2% DUE 11/18/2029 | — | — | $12.9M | $12.9M | 0.2% | |
| CHARLES SCHWAB CORP 5.875% DUE 08/24/2026 | — | — | $12.7M | $12.7M | 0.2% | |
| COMCAST CORP 3.375% DUE 08/15/2025 | — | — | $12.5M | $12.7M | 0.2% | |
| ORACLE CORP 1.65% DUE 03/25/2026 | — | — | $12.4M | $12.6M | 0.2% | |
| AUTOZONE INC 6.25% DUE 11/01/2028 | — | — | $12.7M | $12.6M | 0.2% | |
| COREBRIDGE FINANCIAL INC 3.85% DUE 04/05/2029 | — | — | $12.5M | $12.5M | 0.2% | |
| QUALCOMM INC 3.25% DUE 05/20/2027 | — | — | $12.4M | $12.5M | 0.2% | |
| USA TREASURY NOTES 02.000% DUE 08/15/2025 | — | — | $12.2M | $12.4M | 0.2% | |
| SUMITOMO MITSUI FINL GRP 2.75% DUE 01/15/2030 | — | — | $12.3M | $12.4M | 0.2% | |
| VALERO ENERGY CORP 4.35% DUE 06/01/2028 | — | — | $12.3M | $12.3M | 0.2% | |
| UNINVESTED CASH | — | — | $12.3M | $12.3M | 0.2% | |
| BLACKSTONE PRIVATE CRE 4% DUE 01/15/2029 | — | — | $11.8M | $12.0M | 0.2% | |
| POLAR TANKERS INC 5.951% DUE 05/10/1937 | — | — | $11.8M | $12.0M | 0.2% | |
| FS KKR CAPITAL CORP 7.875% DUE 01/15/2029 | — | — | $11.8M | $12.0M | 0.2% | |
| CHOICE HOTELS INTL INC 3.7% DUE 12/01/2029 | — | — | $11.7M | $11.9M | 0.2% | |
| FIRSTENERGY CORP 3.9% DUE 07/15/2027 | — | — | $11.8M | $11.8M | 0.2% | |
| GOLUB CAPITAL BDC 6% DUE 07/15/2029 | — | — | $11.8M | $11.8M | 0.2% | |
| PACIFIC GAS & ELECTRIC 4.55% DUE 07/01/2030 | — | — | $11.7M | $11.8M | 0.2% | |
| ESSENT GROUP LTD 6.25% DUE 07/01/2029 | — | — | $11.7M | $11.8M | 0.2% | |
| F&G ANNUITIES & LIFE INC 6.5% DUE 06/04/2029 | — | — | $11.7M | $11.8M | 0.2% | |
| ENACT HOLDINGS INC 6.25% DUE 05/28/2029 | — | — | $11.7M | $11.7M | 0.2% | |
| ARCELORMITTAL SA 6.55% DUE 11/29/2027 | — | — | $11.7M | $11.7M | 0.2% | |
| NMI HOLDINGS 6% DUE 08/15/2029 | — | — | $11.7M | $11.7M | 0.2% | |
| GLOBAL PAYMENTS INC 3.2% DUE 08/15/2029 | — | — | $11.6M | $11.7M | 0.2% | |
| CANADIAN IMPERIAL BANK 5.26% DUE 04/08/2029 | — | — | $11.7M | $11.6M | 0.2% | |
| RADIAN GROUP INC 6.2% DUE 05/15/2029 | — | — | $11.5M | $11.5M | 0.2% | |
| MOSAIC CO 4.05% DUE 11/15/2027 | — | — | $11.4M | $11.5M | 0.2% | |
| BLUE OWL CAPITAL CORP 5.95% DUE 03/15/2029 | — | — | $11.4M | $11.5M | 0.2% | |
| ECOLAB INC 2.7% DUE 11/01/2026 | — | — | $11.4M | $11.5M | 0.2% | |
| HOST HOTELS & RESORTS 3.5% DUE 09/15/2030 | — | — | $11.4M | $11.4M | 0.2% | |
| CREDIT SUISSE NEW YORK 5% DUE 07/09/2027 | — | — | $11.4M | $11.4M | 0.2% | |
| STEEL DYNAMICS INC 3.45% DUE 04/15/2030 | — | — | $11.4M | $11.4M | 0.2% | |
| BANCO BILBAO VIZCAYA ARG 1.125% DUE 09/18/2025 | — | — | $11.1M | $11.3M | 0.2% | |
| EQT CORP 7% DUE 02/01/2030 | — | — | $11.4M | $11.3M | 0.2% | |
| AMERIPRISE FINANCIAL INC 5.7% DUE 12/15/2028 | — | — | $11.2M | $11.1M | 0.2% | |
| USA TREASURY NOTES 04.250% DUE 08/15/2054 | — | — | $11.0M | $11.0M | 0.2% | |
| LLOYDS BANKING GROUP PLC 4.55% DUE 08/16/2028 | — | — | $11.0M | $11.0M | 0.2% | |
| DEUTSCHE BANK NY 5.414% DUE 05/10/2029 | — | — | $10.9M | $10.9M | 0.2% | |
| KEURIG DR PEPPER INC 4.597% DUE 05/25/2028 | — | — | $10.9M | $10.9M | 0.2% | |
| RAYTHEON TECH CORP 3.5% DUE 03/15/2027 | — | — | $10.8M | $10.9M | 0.2% | |
| BANCO SANTANDER SA 5.294% DUE 08/18/2027 | — | — | $10.8M | $10.9M | 0.2% | |
| NISOURCE INC 0.95% DUE 08/15/2025 | — | — | $10.6M | $10.8M | 0.2% | |
| T-MOBILE USA INC 4.8% DUE 07/15/2028 | — | — | $10.8M | $10.8M | 0.2% | |
| PFIZER INVSTMNT USD 4.45% DUE 05/19/2026 | — | — | $10.4M | $10.5M | 0.2% | |
| EVERSOURCE ENERGY 5.95% DUE 02/01/2029 | — | — | $10.5M | $10.4M | 0.2% | |
| NUCOR CORP 3.95% DUE 05/23/2025 | — | — | $10.2M | $10.3M | 0.2% | |
| FISERV INC 5.375% DUE 08/21/2028 | — | — | $10.3M | $10.2M | 0.2% | |
| JBS USA/FOOD/FINANCE 3% DUE 02/02/2029 | — | — | $10.1M | $10.2M | 0.2% | |
| SIRIUSPOINT LTD 7% DUE 04/05/2029 | — | — | $10.3M | $10.2M | 0.2% | |
| E.I. DU PONT DE NEMOURS 1.7% DUE 07/15/2025 | — | — | $9.9M | $10.1M | 0.2% | |
| LPL HOLDINGS INC 5.7% DUE 05/20/2027 | — | — | $10.1M | $10.1M | 0.2% | |
| NUTRIEN LTD 4.9% DUE 03/27/2028 | — | — | $10.1M | $10.1M | 0.2% | |
| CAPITAL ONE FINANCIAL CO 3.75% DUE 03/09/2027 | — | — | $10.0M | $10.1M | 0.2% | |
| JOHN DEERE CAPITAL CORP 2.8% DUE 09/08/2027 | — | — | $9.9M | $10.0M | 0.2% | |
| PFIZER INC 3% DUE 12/15/2026 | — | — | $9.9M | $10.0M | 0.2% | |
| SOUTHWEST AIRLINES CO 5.125% DUE 06/15/2027 | — | — | $9.9M | $10.0M | 0.2% | |
| PRINCIPAL FINANCIAL GROU 3.4% DUE 05/15/2025 | — | — | $9.9M | $9.9M | 0.2% | |
| BANCO BILBAO VIZCAYA ARG 5.381% DUE 03/13/2029 | — | — | $10.0M | $9.9M | 0.2% | |
| BANK OF AMERICA CORP 5.518% DUE 10/25/1935 | — | — | $9.9M | $9.9M | 0.2% | |
| CITIBANK NA 5.57% DUE 04/30/1934 | — | — | $9.7M | $9.7M | 0.1% | |
| TELEFONICA EUROPE BV 8.25% DUE 09/15/2030 | — | — | $9.8M | $9.7M | 0.1% | |
| USA TREASURY NOTES 02.125% DUE 05/15/2025 | — | — | $9.5M | $9.7M | 0.1% | |
| EBAY INC 2.7% DUE 03/11/2030 | — | — | $9.6M | $9.6M | 0.1% | |
| AMERICAN HONDA FINANCE 4.9% DUE 07/09/2027 | — | — | $9.6M | $9.6M | 0.1% | |
| BALTIMORE GAS & ELECTRIC 2.4% DUE 08/15/2026 | — | — | $9.5M | $9.6M | 0.1% | |
| EXELON CORP 5.15% DUE 03/15/2028 | — | — | $9.6M | $9.6M | 0.1% | |
| CVS HEALTH CORP 1.75% DUE 08/21/2030 | — | — | $9.7M | $9.5M | 0.1% | |
| MANULIFE FINANCIAL CORP 2.484% DUE 05/19/2027 | — | — | $9.4M | $9.5M | 0.1% | |
| BLACKSTONE SECURED LEND 2.85% DUE 09/30/2028 | — | — | $9.3M | $9.5M | 0.1% | |
| INTERCONTINENTALEXCHANGE 3.1% DUE 09/15/2027 | — | — | $9.3M | $9.4M | 0.1% | |
| REINSURANCE GRP OF AMER 3.15% DUE 06/15/2030 | — | — | $9.4M | $9.4M | 0.1% | |
| DEVON ENERGY CORPORATION 5.85% DUE 12/15/2025 | — | — | $9.4M | $9.4M | 0.1% | |
| DIGITAL REALTY TRUST LP 5.55% DUE 01/15/2028 | — | — | $9.4M | $9.4M | 0.1% | |
| CARDINAL HEALTH INC 3.41% DUE 06/15/2027 | — | — | $9.2M | $9.3M | 0.1% | |
| HSBC HOLDINGS PLC 3.9% DUE 05/25/2026 | — | — | $9.2M | $9.3M | 0.1% | |
| REALTY INCOME CORP 3.1% DUE 12/15/2029 | — | — | $9.2M | $9.2M | 0.1% | |
| AON CORP 2.8% DUE 05/15/2030 | — | — | $9.1M | $9.1M | 0.1% | |
| INGERSOLL RAND INC 5.4% DUE 08/14/2028 | — | — | $9.1M | $9.1M | 0.1% | |
| PARTNERRE FINANCE B LLC 3.7% DUE 07/02/2029 | — | — | $9.1M | $9.1M | 0.1% | |
| VIRGINIA ELEC & POWER CO 3.75% DUE 05/15/2027 | — | — | $9.0M | $9.1M | 0.1% | |
| PRUDENTIAL FINANCIAL INC 1.5% DUE 03/10/2026 | — | — | $8.9M | $9.0M | 0.1% | |
| MARRIOTT INTERNATIONAL 5.55% DUE 10/15/2028 | — | — | $9.1M | $9.0M | 0.1% | |
| FLORIDA POWER & LIGHT CO 4.45% DUE 05/15/2026 | — | — | $8.9M | $9.0M | 0.1% | |
| AMERIPRISE FINANCIAL INC 3% DUE 04/02/2025 | — | — | $8.9M | $9.0M | 0.1% | |
| JEFFERIES GRP LLC / CAP 4.15% DUE 01/23/2030 | — | — | $8.9M | $8.9M | 0.1% | |
| ING GROEP NV 3.95% DUE 03/29/2027 | — | — | $8.8M | $8.9M | 0.1% | |
| SIMON PROPERTY GROUP LP 2.45% DUE 09/13/2029 | — | — | $8.8M | $8.9M | 0.1% | |
| SOUTHERN CAL EDISON 5.3% DUE 03/01/2028 | — | — | $8.9M | $8.9M | 0.1% | |
| PIONEER NATURAL RESOURCE 1.9% DUE 08/15/2030 | — | — | $9.0M | $8.9M | 0.1% | |
| BCI SUB-STIFF-BAKERY | — | — | $8.8M | $8.8M | 0.1% | |
| HARTFORD FINL SVCS GRP 2.8% DUE 08/19/2029 | — | — | $8.7M | $8.8M | 0.1% | |
| ATHENE HOLDING LTD 6.15% DUE 04/03/2030 | — | — | $8.8M | $8.7M | 0.1% | |
| LPL HOLDINGS INC 6.75% DUE 11/17/2028 | — | — | $8.4M | $8.5M | 0.1% | |
| WEYERHAEUSER CO 4% DUE 04/15/2030 | — | — | $8.4M | $8.4M | 0.1% | |
| COCA COLA BOTTL CO CONSL 3.8% DUE 11/25/2025 | — | — | $8.2M | $8.3M | 0.1% | |
| WEYERHAEUSER CO 4% DUE 11/15/2029 | — | — | $8.2M | $8.2M | 0.1% | |
| ONCOR ELECTRIC DELIVERY 4.3% DUE 05/15/2028 | — | — | $8.1M | $8.1M | 0.1% | |
| CGI INC 1.45% DUE 09/14/2026 | — | — | $7.9M | $8.1M | 0.1% | |
| ING GROEP NV 4.05% DUE 04/09/2029 | — | — | $8.1M | $8.1M | 0.1% | |
| ACE INA HOLDINGS 3.35% DUE 05/03/2026 | — | — | $8.0M | $8.1M | 0.1% | |
| MIZUHO FINANCIAL GROUP 3.17% DUE 09/11/2027 | — | — | $8.0M | $8.1M | 0.1% | |
| AEP TEXAS INC 2.1% DUE 07/01/2030 | — | — | $7.8M | $7.9M | 0.1% | |
| AMPHENOL CORP 5.05% DUE 04/05/2027 | — | — | $7.8M | $7.9M | 0.1% | |
| LOWE'S COS INC 1.7% DUE 10/15/2030 | — | — | $7.8M | $7.8M | 0.1% | |
| BANK OF AMERICA CORP 2.687% DUE 04/22/1932 | — | — | $7.6M | $7.8M | 0.1% | |
| HARRIS CORPORATION 4.4% DUE 06/15/2028 | — | — | $7.7M | $7.8M | 0.1% | |
| RIO TINTO FIN USA LTD 7.125% DUE 07/15/2028 | — | — | $7.8M | $7.7M | 0.1% | |
| METLIFE INC 3% DUE 03/01/2025 | — | — | $7.6M | $7.7M | 0.1% | |
| SOUTHERN CAL EDISON 5.85% DUE 11/01/2027 | — | — | $7.7M | $7.7M | 0.1% | |
| AMEREN CORP 3.65% DUE 02/15/2026 | — | — | $7.6M | $7.6M | 0.1% | |
| NATIONAL RURAL UTIL COOP 5.45% DUE 10/30/2025 | — | — | $7.6M | $7.6M | 0.1% | |
| USA TREASURY NOTES 04.000% DUE 02/15/2034 | — | — | $7.7M | $7.5M | 0.1% | |
| JEFFERIES FIN GROUP INC 5.875% DUE 07/21/2028 | — | — | $7.5M | $7.5M | 0.1% | |
| DISCOVER BANK 4.65% DUE 09/13/2028 | — | — | $7.5M | $7.5M | 0.1% | |
| FLEX LTD USD 4.875% DUE 06/15/2029 | — | — | $7.5M | $7.5M | 0.1% | |
| MANULIFE FINANCIAL CORP 4.15% DUE 03/04/2026 | — | — | $7.4M | $7.5M | 0.1% | |
| SUMITOMO MITSUI FINL GRP 3.352% DUE 10/18/2027 | — | — | $7.4M | $7.4M | 0.1% | |
| TOYOTA MOTOR CREDIT CORP 1.9% DUE 01/13/2027 | — | — | $7.3M | $7.4M | 0.1% | |
| ANHEUSER-BUSCH CO/INBEV 4.9% DUE 02/01/2046 | — | — | $7.5M | $7.4M | 0.1% | |
| TOYOTA MOTOR CREDIT CORP 3.05% DUE 03/22/2027 | — | — | $7.3M | $7.4M | 0.1% | |
| SUMITOMO MITSUI FINL GRP 2.13% DUE 07/08/2030 | — | — | $7.4M | $7.4M | 0.1% | |
| INTERCONTINENTALEXCHANGE 4% DUE 09/15/2027 | — | — | $7.3M | $7.3M | 0.1% | |
| CARDINAL HEALTH INC 5.125% DUE 02/15/2029 | — | — | $7.4M | $7.3M | 0.1% |
Showing top 200 of 1,650 investments by value.