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Original filing (PDF)20260216140531NAL0005934274002
IUPAT DISTRICT COUNCIL NO. 21 WELFARE FUND
Form 5500
FILING_RECEIVED
IUPAT DISTRICT COUNCIL NO. 21 WELFARE FUND
Health & welfare plan
Signals · 3
~578 bps in Sched C feesNo recordkeeper disclosed33 service providers
Active participants
4,586
Accounts w/ balance
—
Plan assets (EOY)
$93.2M
Net assets (EOY)
$58.1M
How this plan invests
This plan
373 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
- 578 bps in Schedule C fees — 3512% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IUPAT DISTRICT COUNCIL NO. 21 WELFARE FUND.
Plan sponsor
Name
IUPAT DISTRICT COUNCIL NO. 21 WELFARE FUND
EIN
91-2036994
Address
2980 SOUTHAMPTON ROAD · PHILADELPHIA, PA · 191541297
Phone
(215) 934-5130
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-16
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4Q · Other
4U · Dependent Care
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
33 rowsOther
33| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIED TRADES ASSISTANCE PROGRAM | 23-2591093 | — | NONE | $1.3M | — |
| INDEPENDENCE BLUE CROSS | 23-2184623 | — | NONE | $977K | — |
| GUARDIAN NURSES | 57-1187937 | — | NONE | $478K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $326K | — |
| BENECARD SERVICES, INC. | 22-2998772 | — | NONE | $252K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $246K | — |
| MICHAEL PREVITERA | 91-2036994 | — | EMPLOYEE | $218K | — |
| FIDELIO INSURANCE COMPANY | 23-2436056 | — | NONE | $159K | — |
| ROBYN SIMPSON | 91-2036994 | — | EMPLOYEE | $149K | — |
| TARA CLARK | 91-2036994 | — | EMPLOYEE | $103K | — |
| TERESA MCDONOUGH | 91-2036994 | — | EMPLOYEE | $103K | — |
| REBECCA FLETCHER | 91-2036994 | — | EMPLOYEE | $102K | — |
| CHARTWELL INVESTMENT PARTNERS LLC | 36-4776242 | — | NONE | $89K | — |
| KERRI BURKE | 91-2036994 | — | EMPLOYEE | $88K | — |
| CONOR WATTON | 91-2036994 | — | EMPLOYEE | $86K | — |
| EMBER IT LLC | — | KING OF PRUSSIA, PA | NONE | $82K | — |
| TANYA MCLAUGHLIN | 91-2036994 | — | EMPLOYEE | $72K | — |
| MWM LAW LLC | 22-1981248 | — | NONE | $64K | — |
| PEG HANDLEY | 91-2036994 | — | EMPLOYEE | $63K | — |
| ERICA MILLER | 91-2036994 | — | EMPLOYEE | $63K | — |
| BRIAN SMITH | 91-2036994 | — | EMPLOYEE | $59K | — |
| MARY TOLL | 91-2036994 | — | EMPLOYEE | $55K | — |
| PASCO INVESTMENT ADVISORS INC | 22-3326624 | — | NONE | $52K | — |
| SUMMIT ACTUARIAL SERVICES | 11-4385930 | — | NONE | $40K | — |
| PNC BANK | 25-1211909 | — | NONE | $33K | — |
| 617MEDIAGROUP | 90-1252805 | — | NONE | $32K | — |
| CHARLSON, BRABER, MCCABE & DENMARK | 81-3679705 | — | NONE | $25K | — |
| NATIONAL VISION ADMINISTRATORS LLC | 74-3033381 | — | NONE | $21K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $18K | — |
| SPEAR WILDERMAN | 23-2749511 | — | NONE | $14K | — |
| CANON FINANCIAL SERVICES, INC. | 13-2561772 | — | NONE | $11K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $10K | — |
| DELAWARE VALLEY HEALTH CARE COALIT. | 23-2813763 | — | NONE | $0 | — |
Investments
366 direct securities· $72.7M(78% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | $10.5M | $9.9M | 10.6% | |
| Shares/ Interest Maturity Type Principal Rate Date Mutual funds - fixed income Lord Abbett Investment Trust | — | — | $4.4M | $4.1M | 4.5% | |
| Wells Fargo Interest Bearing Cash | — | — | $2.2M | $2.2M | 2.4% | |
| PNC Iam Bank Sweep | — | — | $2.1M | $2.1M | 2.2% | |
| Short Duration Income Fund Guggenheim Limited Duration Fund | — | — | $1.2M | $1.2M | 1.2% | |
| Federal Natl Mtg Assn Note 02/01/52 | — | — | $1.1M | $1.1M | 1.2% | |
| United States Treasury Notes Note 09/30/26 | — | — | $1.1M | $1.1M | 1.2% | |
| United States Treasury Notes Note 01/15/28 | — | — | $1.1M | $1.1M | 1.2% | |
| Federal Home Loan Mtg Corp Note 07/01/52 | — | — | $1.0M | $1.0M | 1.1% | |
| United States Treasury Notes Note 11/15/31 | — | — | $1.0M | $1.0M | 1.1% | |
| United States Treasury Notes Note 02/15/45 | — | — | $935K | $926K | 1.0% | |
| United States Treasury Notes Note 08/31/28 | — | — | $874K | $886K | 1.0% | |
| United States Treasury Notes Note 05/15/27 | — | — | $867K | $873K | 0.9% | |
| Federal Natl Mtg Assn Note 07/01/52 | — | — | $793K | $790K | 0.8% | |
| United States Treasury Notes Note 06/30/29 | — | — | $778K | $787K | 0.8% | |
| United States Treasury Notes Note 04/15/28 | — | — | $722K | $728K | 0.8% | |
| United States Treasury Notes Note 02/15/31 | — | — | $703K | $682K | 0.7% | |
| United States Treasury Notes Note 11/30/25 | — | — | $668K | $680K | 0.7% | |
| United States Treasury Notes Note 08/15/32 | — | — | $680K | $679K | 0.7% | |
| USA Treasury Notes Treasury Inflation Protection Note 01/15/33 | — | — | $549K | $566K | 0.6% | |
| Federal Natl Mtg Assn Note 06/01/52 | — | — | $546K | $543K | 0.6% | |
| United States Treasury Notes Note 05/15/30 | — | — | $520K | $528K | 0.6% | |
| United States Treasury Notes Note 03/15/28 | — | — | $517K | $519K | 0.6% | |
| United States Treasury Notes Note 05/15/48 | — | — | $509K | $502K | 0.5% | |
| United States Treasury Notes Note 12/31/26 | — | — | $445K | $449K | 0.5% | |
| USA Treasury Notes Treasury Inflation Protection Note 01/15/28 | — | — | $361K | $381K | 0.4% | |
| Goldman Sachs Group Inc. VAR 06/05/28 | — | — | $366K | $369K | 0.4% | |
| United States Treasury Notes Note 02/15/55 | — | — | $373K | $366K | 0.4% | |
| Comcast Corp 10/15/28 | — | — | $342K | $339K | 0.4% | |
| Truist Bank 03/11/30 | — | — | $349K | $335K | 0.4% | |
| United States Treasury Notes Note 04/30/30 | — | — | $330K | $332K | 0.4% | |
| Federal Home Loan Bank Note 04/21/32 | — | — | $330K | $330K | 0.4% | |
| Federal Natl Mtg Assn Note 6.000 % 05/01/54 | — | — | $326K | $328K | 0.4% | |
| Federal Natl Mtg Assn Note 08/01/53 | — | — | $323K | $324K | 0.3% | |
| Duke Energy Carolinas 01/15/34 | — | — | $326K | $321K | 0.3% | |
| Federal Natl Mtg Assn Note 05/01/55 | — | — | $315K | $319K | 0.3% | |
| Simon Property Group LP 09/13/29 | — | — | $327K | $318K | 0.3% | |
| Federal Home Loan Mtg Corp Note 11/01/52 | — | — | $309K | $309K | 0.3% | |
| Federal Farm Credit Bank Note 09/12/31 | — | — | $305K | $305K | 0.3% | |
| Federal Home Loan Mtg Corp Note 11/01/54 | — | — | $295K | $298K | 0.3% | |
| Government National Mtg 05/20/52 | — | — | $280K | $284K | 0.3% | |
| Federal Home Loan Mtg Corp Note 05/01/55 | — | — | $268K | $274K | 0.3% | |
| Federal Natl Mtg Assn Note 12/01/52 | — | — | $269K | $270K | 0.3% | |
| Warnermedia Holdings Inc 03/15/27 | — | — | $266K | $263K | 0.3% | |
| Federal Home Loan Mtg Corp Note 11/01/44 | — | — | $258K | $261K | 0.3% | |
| USA Treasury Bond Treasury Inflation Protection' Note 04/15/27 | — | — | $239K | $256K | 0.3% | |
| United States Treasury Notes Note 02/15/35 | — | — | $245K | $250K | 0.3% | |
| JBS USA/Food/Finance 02/01/28 | — | — | $240K | $243K | 0.3% | |
| Philip Morris Intl Inc 02/13/34 | — | — | $242K | $242K | 0.3% | |
| CVS Health Corp 08/15/29 | — | — | $252K | $240K | 0.3% | |
| Federal Home Loan Mtg Corp Note 08/01/54 | — | — | $230K | $233K | 0.3% | |
| Comcast Corp 10/15/30 | — | — | $252K | $232K | 0.2% | |
| Federal Natl Mtg Assn Note 06/01/53 | — | — | $231K | $232K | 0.2% | |
| JP Morgan Chase & Co VAR 12/05/29 | — | — | $244K | $230K | 0.2% | |
| Radian Mortgage Capital Trust VAR 03/25/55 | — | — | $227K | $229K | 0.2% | |
| United States Treasury Notes Note 11/15/33 | — | — | $228K | $227K | 0.2% | |
| Federal Home Loan Bank Note 04/17/26 | — | — | $215K | $215K | 0.2% | |
| OWL Rock Capital Corp 3.400 % 07/15/26 | — | — | $217K | $214K | 0.2% | |
| Kinetik Holdings LP 12/15/28 | — | — | $212K | $212K | 0.2% | |
| Ares Capital Corp 01/15/26 | — | — | $210K | $208K | 0.2% | |
| HSBC Holdings PLC VAR 05/17/32 | — | — | $209K | $207K | 0.2% | |
| SBA Communications Corp 02/15/27 | — | — | $210K | $201K | 0.2% | |
| Verizon Communications 03/21/31 | — | — | $213K | $200K | 0.2% | |
| Brixmor Operating 04/01/32 | — | — | $199K | $200K | 0.2% | |
| Barclays Plc 01/12/26 | — | — | $199K | $200K | 0.2% | |
| Sirius XM Radio Inc 09/01/26 | — | — | $204K | $199K | 0.2% | |
| Vistra Operations Co LLC 09/01/26 | — | — | $194K | $199K | 0.2% | |
| SS&C Technologies Inc 09/30/27 | — | — | $199K | $199K | 0.2% | |
| Crown Amer/Cap Corp VI 02/01/26 | — | — | $194K | $199K | 0.2% | |
| Esab Corp 04/15/29 | — | — | $196K | $198K | 0.2% | |
| Fortress Trans & Infrast 05/01/28 | — | — | $190K | $196K | 0.2% | |
| International Game Tech 01/15/27 | — | — | $197K | $196K | 0.2% | |
| Boyd Gaming Corp 12/01/27 | — | — | $193K | $196K | 0.2% | |
| Clearway Energy Op LLC 03/15/28 | — | — | $194K | $195K | 0.2% | |
| Bank of America Corp VAR 09/15/26 | — | — | $189K | $195K | 0.2% | |
| Jazz Securities Dac 01/15/29 | — | — | $190K | $195K | 0.2% | |
| GLP Capital LP 04/15/26 | — | — | $195K | $194K | 0.2% | |
| Ford Motor Credit Co LLC 11/05/31 | — | — | $199K | $194K | 0.2% | |
| Banco Santander VAR 09/14/27 | — | — | $189K | $192K | 0.2% | |
| Rockwell Automation 03/01/29 | — | — | $204K | $189K | 0.2% | |
| Amgen Inc 03/02/33 | — | — | $189K | $187K | 0.2% | |
| Goldman Sachs Group Inc. VAR 07/21/32 | — | — | $185K | $185K | 0.2% | |
| Tegna Inc 03/15/26 | — | — | $189K | $183K | 0.2% | |
| XPO Logistics Inc 06/01/28 | — | — | $180K | $182K | 0.2% | |
| Morgan Stanley VAR 04/19/35 | — | — | $186K | $181K | 0.2% | |
| Wyndham Worldwide Inc 10/01/25 | — | — | $194K | $180K | 0.2% | |
| Federal Home Loan Mtg Corp Note 08/01/52 | — | — | $184K | $179K | 0.2% | |
| Walt Disney Company 11/15/26 | — | — | $187K | $178K | 0.2% | |
| Federal Natl Mtg Assn Note 01/01/54 | — | — | $183K | $178K | 0.2% | |
| PNC Financial Services VAR 01/21/28 | — | — | $177K | $178K | 0.2% | |
| Ares Capital Corp 07/15/25 | — | — | $179K | $174K | 0.2% | |
| Federal Natl Mtg Assn Note 09/01/52 | — | — | $172K | $174K | 0.2% | |
| Citigroup Corp VAR 02/13/30 | — | — | $172K | $173K | 0.2% | |
| Extra Space Storage LP 10/15/30 | — | — | $183K | $170K | 0.2% | |
| United States Treasury Notes Note 11/15/44 | — | — | $171K | $168K | 0.2% | |
| Federal Home Loan Bank Note 03/17/31 | — | — | $180K | $167K | 0.2% | |
| Safehold Operating Partn 01/15/32 | — | — | $181K | $166K | 0.2% | |
| Morgan Stanley VAR 04/18/30 | — | — | $168K | $165K | 0.2% | |
| Morgan Stanley VAR 04/20/28 | — | — | $163K | $164K | 0.2% | |
| Federal Home Loan Bank Note 01/27/32 | — | — | $185K | $164K | 0.2% | |
| Anthem Inc 12/01/27 | — | — | $161K | $162K | 0.2% | |
| Starwood Property Trust 07/15/26 | — | — | $165K | $161K | 0.2% | |
| Charter Comm Opt LLC 07/23/25 | — | — | $161K | $160K | 0.2% | |
| Energy Transfer LP 12/01/30 | — | — | $162K | $160K | 0.2% | |
| Bank of America Corp VAR 01/23/35 | — | — | $161K | $157K | 0.2% | |
| Phinia Inc 04/15/29 | — | — | $158K | $157K | 0.2% | |
| Centene Corp 12/15/27 | — | — | $150K | $156K | 0.2% | |
| Hat Holdings LLC 3.375 % 06/15/26 | — | — | $149K | $155K | 0.2% | |
| Virginia Electric & Power Co 03/15/27 | — | — | $154K | $153K | 0.2% | |
| Philip Morris Intl Inc 09/07/33 | — | — | $148K | $150K | 0.2% | |
| Deutsche Bank NY VAR 09/11/30 | — | — | $150K | $150K | 0.2% | |
| Oracle Corp 11/09/32 | — | — | $147K | $149K | 0.2% | |
| Blackrock Funding Inc 03/14/29 | — | — | $147K | $148K | 0.2% | |
| Federal Natl Mtg Assn Note 06/01/53 | — | — | $148K | $148K | 0.2% | |
| Avolon Holdings Fndg Ltd 11/15/29 | — | — | $149K | $147K | 0.2% | |
| Bank of America Corp VAR 11/10/28 | — | — | $148K | $146K | 0.2% | |
| HP Enterprise Co 10/15/34 | — | — | $149K | $145K | 0.2% | |
| Aercap Ireland Cap/Global 09/10/34 | — | — | $148K | $144K | 0.2% | |
| Georgia Power Co 02/23/27 | — | — | $142K | $142K | 0.2% | |
| Federal Home Loan Bank Note 11/23/26 | — | — | $145K | $140K | 0.2% | |
| Sunoco LP/Finance Corp 03/15/28 | — | — | $139K | $139K | 0.1% | |
| United States Treasury Notes Note 02/15/49 | — | — | $141K | $138K | 0.1% | |
| Macquarie Airfinance Hld 05/01/28 | — | — | $134K | $135K | 0.1% | |
| Citigroup Corp VAR 05/01/32 | — | — | $135K | $135K | 0.1% | |
| Prime Secsevc BRW 04/15/26 | — | — | $133K | $135K | 0.1% | |
| Tenet Healthcare Corp 06/01/29 | — | — | $130K | $133K | 0.1% | |
| Albertsons Cos/Safeway 03/15/26 | — | — | $134K | $132K | 0.1% | |
| Nextera Energy Capital 03/15/35 | — | — | $130K | $131K | 0.1% | |
| Safehold Operating Partn 06/15/31 | — | — | $143K | $128K | 0.1% | |
| Boeing Co 02/04/26 | — | — | $125K | $127K | 0.1% | |
| GGAM Finance LTD 05/15/26 | — | — | $125K | $126K | 0.1% | |
| Onemain Finance Corp 01/15/27 | — | — | $122K | $124K | 0.1% | |
| Federal Home Loan Mtg Corp Note 04/01/54 | — | — | $123K | $123K | 0.1% | |
| Transdigm Inc 03/01/29 | — | — | $120K | $122K | 0.1% | |
| Wesco Distribution Inc 03/15/29 | — | — | $121K | $122K | 0.1% | |
| BX Trust Series 2024 AIRC Class A Note VAR 08/15/41 | — | — | $122K | $121K | 0.1% | |
| Federal Natl Mtg Assn Note 07/01/52 | — | — | $121K | $120K | 0.1% | |
| Federal Home Loan Mtg Corp Note 11/01/51 | — | — | $120K | $118K | 0.1% | |
| USA Treasury Bonds Treasury Inflation Protection Note 01/15/35 | — | — | $118K | $118K | 0.1% | |
| Federal Natl Mtg Assn Note 04/01/51 | — | — | $121K | $118K | 0.1% | |
| Federal Natl Mtg Assn Note 10/01/50 | — | — | $120K | $118K | 0.1% | |
| Federal Natl Mtg Assn Note 12/01/50 | — | — | $120K | $117K | 0.1% | |
| Rate Mortgage Trust Series 2024 J4 Class A4 Note VAR 12/25/54 | — | — | $115K | $117K | 0.1% | |
| United States Treasury Notes Note 03/31/32 | — | — | $116K | $116K | 0.1% | |
| Federal Natl Mtg Assn Note 04/01/54 | — | — | $116K | $116K | 0.1% | |
| United States Treasury Notes Note 04/30/32 | — | — | $114K | $116K | 0.1% | |
| Federal Home Loan Bank Note 10/26/26 | — | — | $120K | $115K | 0.1% | |
| Jefferies Fin Group Inc 02/10/26 | — | — | $115K | $115K | 0.1% | |
| Federal Home Loan Bank Note 03/23/26 | — | — | $117K | $114K | 0.1% | |
| Icahn Enterprises 05/15/27 | — | — | $111K | $114K | 0.1% | |
| Herc Holdings Inc 06/15/29 | — | — | $116K | $114K | 0.1% | |
| General Motors Finl Co 01/17/29 | — | — | $113K | $111K | 0.1% | |
| Nutrien LTD 03/12/32 | — | — | $110K | $111K | 0.1% | |
| Rakuten Group Inc Series 144A 04/15/29 | — | — | $113K | $111K | 0.1% | |
| Federal Natl Mtg Assn Note 08/28/25 | — | — | $110K | $110K | 0.1% | |
| Federal Farm Credit Bank Note 07/20/32 | — | — | $110K | $110K | 0.1% | |
| Bat Capital Corp 08/15/37 | — | — | $112K | $110K | 0.1% | |
| Federal Farm Credit Bank Note 03/23/32 | — | — | $115K | $108K | 0.1% | |
| Hess Midstream Operation 06/15/28 | — | — | $108K | $108K | 0.1% | |
| Tractor Supply Co 05/15/33 | — | — | $107K | $105K | 0.1% | |
| Oracle Corp 11/15/37 | — | — | $109K | $104K | 0.1% | |
| Intercontinental Exchange 03/15/33 | — | — | $106K | $103K | 0.1% | |
| Park Intermed Holdings 05/15/29 | — | — | $103K | $103K | 0.1% | |
| Hudson Yards Series 2025 Sprl Class B Note VAR 01/13/40 | — | — | $100K | $103K | 0.1% | |
| Brinks Co 06/15/29 | — | — | $101K | $102K | 0.1% | |
| Rocc Trust Series 2024 Cntr Class A Note 5.388 % 11/13/41 | — | — | $100K | $102K | 0.1% | |
| SLM Corp 11/02/26 | — | — | $99K | $102K | 0.1% | |
| Teva Pharmaceuticals 10/01/26 | — | — | $94K | $101K | 0.1% | |
| Small Business Administration Series 2025 10A Class 1 Note 03/10/35 | — | — | $100K | $101K | 0.1% | |
| First Quantum Minerals 06/01/31 | — | — | $101K | $101K | 0.1% | |
| GS Mortgage - Backed Securities Note VAR 01/25/53 | — | — | $100K | $101K | 0.1% | |
| Paramount Global VAR 03/30/62 | — | — | $97K | $101K | 0.1% | |
| Hyundai Auto Lease Securitizat Series 2025 A Class A3 Note 01/18/28 | — | — | $101K | $101K | 0.1% | |
| CI Financial Corp 12/17/30 | — | — | $98K | $100K | 0.1% | |
| HPEFS Equipment Financing Series 2025 1 Class A3 Note 05/20/31 | — | — | $100K | $100K | 0.1% | |
| Hess Corp 01/15/40 | — | — | $101K | $99K | 0.1% | |
| Pacific Gas & Electric 08/01/27 | — | — | $98K | $99K | 0.1% | |
| Woodward Capital Management Series 2025 Ces2 Class A1A Note VAR 02/25/55 | — | — | $98K | $99K | 0.1% | |
| Frontier Communications 01/15/30 | — | — | $97K | $98K | 0.1% | |
| Govt Natl Mtg Assn II Note 12/20/50 | — | — | $97K | $98K | 0.1% | |
| Jefferies Fin Group Inc 07/21/28 | — | — | $97K | $97K | 0.1% | |
| Lincoln National Group 01/15/31 | — | — | $101K | $97K | 0.1% | |
| Centene Corp 12/15/29 | — | — | $95K | $96K | 0.1% | |
| Hilton Worldwide Fin LLC 04/01/27 | — | — | $95K | $95K | 0.1% | |
| Fontainebleau Miama Beach Trust Series 2024 FBLU Class B Note VAR 12/15/39 | — | — | $95K | $94K | 0.1% | |
| Federal Home Loan Mtg Corp Note 03/01/51 | — | — | $94K | $94K | 0.1% | |
| CVS Health Corp 03/25/48 | — | — | $98K | $93K | 0.1% | |
| UBS Commercial Mortgage Trust Series 2017 C7 Class A3 Note 12/15/50 | — | — | $91K | $93K | <0.1% | |
| FYBR 08/20/53 | — | — | $87K | $91K | <0.1% | |
| American Airlines/Aadvan 04/20/26 | — | — | $90K | $91K | <0.1% | |
| Federal Natl Mtg Assn Note 07/01/38 | — | — | $89K | $91K | <0.1% | |
| Hess Midstream Operation 03/01/29 | — | — | $90K | $90K | <0.1% | |
| Bayview Opportunity Master Fun Series 2025 1 Class AF1 Note VAR 11/25/54 | — | — | $89K | $89K | <0.1% | |
| JP Morgan Chase & Co VAR 11/19/26 | — | — | $87K | $88K | <0.1% | |
| Park Intermed Holdings 10/01/28 | — | — | $89K | $88K | <0.1% | |
| Vontier Corp 04/01/26 | — | — | $86K | $87K | <0.1% | |
| F&G Global Funding 06/30/26 | — | — | $85K | $87K | <0.1% | |
| Tennessee Gas Pipeline 03/01/30 | — | — | $86K | $87K | <0.1% | |
| Charter Comm Opt LLC 11/10/26 | — | — | $87K | $87K | <0.1% | |
| Anheuser-Busch 06/01/30 | — | — | $90K | $86K | <0.1% |
Showing top 200 of 366 investments by value.