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Original filing (PDF)20251013125504NAL0002003120001
BOARD OF TRUSTEES, PENSION TRUST FUND FOR OPERATING
Form 5500
FILING_RECEIVED
PENSION TRUST FUND FOR OPERATING ENGINEERS
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed19 service providers
Active participants
20,793
Accounts w/ balance
0
Plan assets (EOY)
$5.4B
Net assets (EOY)
$5.4B
How this plan invests
This plan
6 pooled trusts
Schedule D
5,122 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
- 28 bps in Schedule C fees — 453% 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 BOARD OF TRUSTEES, PENSION TRUST FUND FOR OPERATING.
Plan sponsor
Name
BOARD OF TRUSTEES, PENSION TRUST FUND FOR OPERATING
DBA
ENGINEERS
EIN
94-6090764
Address
1141 HARBOR BAY PKWY STE 100 · ALAMEDA, CA · 94502
Phone
(510) 671-8800
Industry
Constructionsee 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
2025-10-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsOther
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | — | ALAMEDA, CA | NONE | $4.5M | — |
| WASHINGTON CAPITAL MANAGEMENT INC. | 91-1042342 | — | NONE | $2.2M | — |
| MULTI-PLAN SERVICES AGENCY, INC | 81-3751949 | — | NONE | $1.9M | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $1.0M | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $891K | — |
| SALTZMAN & JOHNSON | 95-2376174 | — | NONE | $871K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $607K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $540K | — |
| ASB CAPITAL MGMT | 80-0618452 | — | NONE | $537K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $449K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $382K | — |
| MCMORGAN & COMPANY LLC | 52-2334338 | — | NONE | $321K | — |
| INCOME RESEARCH AND MGMT | 04-2955404 | — | NONE | $294K | — |
| PNC BANK | 22-1146430 | — | NONE | $143K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $120K | — |
| ENGINEERS PUBLISHING | — | SACRAMENTO, CA | NONE | $50K | — |
| MAILRITE PRINT & MAIL, INC | — | SACRAMENTO, CA | NONE | $35K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $11K | — |
| STEPHEN HORN INSURANCE SVCS | 94-3249244 | — | NONE | $0 | — |
Investments
5,021 direct securities · 6 pooled funds· $4.5B(83% 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
$3.8B
5018 holdings
Common Collective Trust
$308.5M
4 holdings
103-12 Investment Entity
$233.5M
2 holdings
Real Estate
$84.8M
1 holding
Common Collective Trusts
$35.9M
1 holding
Corporate Bonds
$296K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WASHINGTON CAP MGMT REAL ESTATE EQ WASHINGTON CAPITAL MANAGEMENT INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $200.1M | 3.7% | |
| FIRST EAGLE INTERNATIONAL VALUE FUND LP | — | — | $292.1M | $195.6M | 3.6% | |
| SIERRA FRANKLIN EAFE PLUS EQUITY TRUST | — | — | $216.4M | $189.0M | 3.5% | |
| BOYD WATTERSON STATE GOVERNMENT FUND LP | — | — | $172.4M | $174.3M | 3.2% | |
| U.S. REAL ESTATE INV FD | — | — | $172.8M | $170.6M | 3.2% | |
| GOLDENTREE MULTI-SECTOR FUND GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002 | Common Collective Trust | — | — | $166.3M | 3.1% | |
| GOLDENTREE MULTI-SECTOR OFFSHORE ERISA LTD | — | — | $166.3M | $125.0M | 2.3% | |
| COMMINGLED FUNDS 106,992 ENTRUST GLOBAL SPECIAL OPPORTUNITIES E FUND LTD | — | — | $83.5M | $107.0M | 2.0% | |
| 103-12 INVESTMENT FUNDS 2,167,391 WASHINGTON CAP MGMT REAL ESTATE EQTY FD | — | — | $200.1M | $88.9M | 1.6% | |
| NEUBERGER BERMAN CROSSROADS FUND 23 PLAN LP | — | — | $113.5M | $86.0M | 1.6% | |
| CORBIN ERISA OPPORTUNITY FUND LP - CLASS E | — | — | $139.5M | $85.0M | 1.6% | |
| INVESTMENT FUNDS 75,972 MADISON CORE PROPERTY FUND LLC | Real Estate | — | $170.9M | $84.8M | 1.6% | |
| STRATEGIC PROPERTY FUND OF JPM JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $78.0M | 1.4% | |
| JPMCB STRATEGIC PROPERTY FD | — | — | $78.0M | $76.4M | 1.4% | |
| E.I.N. 94-6090764; PLAN NO. 001 DECEMBER 31, 2024 No. of Shares LIMITED PARTNERSHIPS Fair Value Cost ARENA SHORT TERM DURATION HIGH YIELD FUND LP | — | — | $78.8M | $75.0M | 1.4% | |
| No. of Shares HEDGE FUNDS 89,443 GROSVENOR GOLDEN STATE FUND LTD | — | — | $166.0M | $74.7M | 1.4% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-2037618 / PN 006 | Common Collective Trust | — | — | $64.0M | 1.2% | |
| BLACKSTONE INFRASTURCTURE PARTNER V FEEDER LP | — | — | $72.8M | $61.8M | 1.1% | |
| CORBIN ERISA OPPORTUNITY FUND LP - CLASS P | — | — | $70.2M | $50.0M | 0.9% | |
| GROSVENOR OPPORTUNISTIC CR FUND V LTD | — | — | $72.0M | $49.7M | 0.9% | |
| PARTNERS GROUP REAL ESTATE 2019 OPCO LP | — | — | $55.3M | $48.7M | 0.9% | |
| WASHINGTON CAPITAL STONEPEAK INFRASTRUCTURE FD IV | — | — | $50.4M | $42.2M | 0.8% | |
| S 45,440 ASB ALLEGIANCE REAL ESTATE FUND | Common Collective Trusts | — | $64.0M | $35.9M | 0.7% | |
| WA CAP DIRECT LENDING UNLEVERED LLC WASHINGTON CAPITAL MANAGEMENT INC. · EIN 88-3122898 / PN 001 | 103-12 Investment Entity | — | — | $33.4M | 0.6% | |
| WASHINGTON CAP DIRECT LENDING UNLEVERED LLC | — | — | $33.4M | $31.3M | 0.6% | |
| NEUBERGER BERMAN SECONDARY OPP OFFSHORE FD V LP | — | — | $38.7M | $28.4M | 0.5% | |
| CASH EQUIVALENTS 28,348,599 FEDERATED HERMES GOVERNMENT OBLIGATION FUND | — | — | $28.3M | $28.3M | 0.5% | |
| USA TREASURY NOTES 04.125% DUE 10/31/2029 | — | — | $27.5M | $27.8M | 0.5% | |
| HAMILTON LANE SECONDARY FEEDER FD VI-B LP | — | — | $33.0M | $26.3M | 0.5% | |
| MICROSOFT CORP | — | — | $79.5M | $26.1M | 0.5% | |
| MCMORGAN NOR CAL VALUE ADD DEV FD II LP | — | — | $7.2M | $23.6M | 0.4% | |
| APPLE INC | — | — | $90.9M | $23.0M | 0.4% | |
| LANDMARK EQUITY PARTNERS XVI LP | — | — | $31.9M | $22.7M | 0.4% | |
| USA TREASURY NOTES 03.875% DUE 10/15/2027 | — | — | $21.4M | $21.6M | 0.4% | |
| GLOUSTON PRIVATE EQUITY OPPS VI FTE LP | — | — | $45.5M | $20.3M | 0.4% | |
| AMAZON COM INC | — | — | $52.2M | $20.0M | 0.4% | |
| HAMILTON LANE SECONDARY FEEDER FD IV-A LP | — | — | $24.3M | $17.0M | 0.3% | |
| USA TREASURY NOTES 03.500% DUE 01/31/2028 | — | — | $16.0M | $16.2M | 0.3% | |
| META PLATFORMS INC | — | — | $32.5M | $15.4M | 0.3% | |
| GLOUSTON PRIVATE EQUITY OPPS VII FTE LP | — | — | $18.9M | $15.0M | 0.3% | |
| USA TREASURY NOTES 04.125% DUE 10/31/2031 | — | — | $14.2M | $14.5M | 0.3% | |
| USA TREASURY NOTES 04.250% DUE 11/15/2034 | — | — | $13.4M | $13.5M | 0.3% | |
| UNITEDHEALTH GROUP INC | — | — | $12.1M | $11.8M | 0.2% | |
| BERKSHIRE HATHAWAY INC CLASS B | — | — | $23.1M | $11.0M | 0.2% | |
| ALPHABET INC/CA-CL A | — | — | $28.2M | $10.7M | 0.2% | |
| USA TREASURY NOTES 04.625% DUE 04/30/2029 | — | — | $10.5M | $10.6M | 0.2% | |
| ASB MERIDIAN REAL ESTATE FUND II LP | — | — | $2.0M | $9.9M | 0.2% | |
| EXXON MOBIL CORP | — | — | $13.4M | $9.8M | 0.2% | |
| JOHNSON & JOHNSON | — | — | $9.7M | $9.7M | 0.2% | |
| USA TREASURY NOTES 04.000% DUE 07/31/2029 | — | — | $8.9M | $9.0M | 0.2% | |
| NVIDIA CORP | — | — | $79.7M | $8.5M | 0.2% | |
| ALPHABET INC/CA-CL C | — | — | $23.4M | $8.3M | 0.2% | |
| MERCK & CO INC | — | — | $6.4M | $7.6M | 0.1% | |
| USA TREASURY NOTES 04.000% DUE 01/31/2029 | — | — | $7.6M | $7.6M | 0.1% | |
| IRONSIDES OFFSHORT PRIVATE EQUITY FUND VII LP | — | — | $8.1M | $7.2M | 0.1% | |
| TESLA INC | — | — | $28.5M | $6.7M | 0.1% | |
| PROCTER & GAMBLE CO | — | — | $8.6M | $6.6M | 0.1% | |
| JPMORGAN CHASE & CO | — | — | $18.7M | $6.3M | 0.1% | |
| DISNEY WALT CO | — | — | $5.7M | $6.1M | 0.1% | |
| BROADCOM INC | — | — | $26.7M | $5.8M | 0.1% | |
| VERIZON COMMUNICATIONS INC | — | — | $4.7M | $5.7M | 0.1% | |
| CHEVRON CORPORATION | — | — | $7.0M | $5.5M | 0.1% | |
| HOME DEPOT INC | — | — | $7.8M | $5.4M | <0.1% | |
| ACCENTURE PLC CLASS A SEDOL B4BNMY3 ISIN IE00B4BNMY34 | — | — | $6.1M | $5.3M | <0.1% | |
| CISCO SYSTEMS INC | — | — | $6.6M | $5.3M | <0.1% | |
| AT&T INC | — | — | $4.5M | $5.2M | <0.1% | |
| THERMO FISHER SCIENTIFIC INC | — | — | $5.5M | $5.2M | <0.1% | |
| VISA INC CLASS A SHARES | — | — | $12.6M | $5.2M | <0.1% | |
| ELI LILLY & CO | — | — | $15.7M | $5.1M | <0.1% | |
| INTEL CORP | — | — | $2.4M | $4.9M | <0.1% | |
| BLUE OCEAN ONSHORT FUND II LP | — | — | $5.0M | $4.9M | <0.1% | |
| ABBVIE INC | — | — | $5.0M | $4.8M | <0.1% | |
| PFIZER INC | — | — | $4.2M | $4.6M | <0.1% | |
| USA TREASURY NOTES 03.625% DUE 05/31/2028 | — | — | $4.5M | $4.5M | <0.1% | |
| ORACLE CORP | — | — | $6.6M | $4.4M | <0.1% | |
| BANK OF AMERICA CORP | — | — | $8.1M | $4.2M | <0.1% | |
| NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 | — | — | $5.6M | $4.2M | <0.1% | |
| ABBOTT LABORATORIES INC | — | — | $5.4M | $4.1M | <0.1% | |
| WALMART INC | — | — | $10.9M | $4.1M | <0.1% | |
| USA TREASURY NOTES 04.125% DUE 10/31/2026 | — | — | $4.1M | $4.1M | <0.1% | |
| COMCAST CORPORATION CL A | — | — | $4.0M | $4.0M | <0.1% | |
| MCDONALD'S CORP | — | — | $5.4M | $3.9M | <0.1% | |
| MASTERCARD INC CL A | — | — | $10.9M | $3.9M | <0.1% | |
| PHILIP MORRIS INTERNAT-W/I | — | — | $5.2M | $3.9M | <0.1% | |
| SALESFORCE INC | — | — | $6.6M | $3.9M | <0.1% | |
| USA TREASURY NOTES 04.000% DUE 02/15/2034 | — | — | $3.8M | $3.9M | <0.1% | |
| NETFLIX INC | — | — | $9.7M | $3.9M | <0.1% | |
| USA TREASURY NOTES 03.375% DUE 05/15/2033 | — | — | $3.7M | $3.8M | <0.1% | |
| VICI PROPERTIES / NOTE SER 12/01/2022 04.250% 12/01/2026 | — | — | $3.6M | $3.8M | <0.1% | |
| WELLS FARGO & COMPANY | — | — | $6.5M | $3.7M | <0.1% | |
| WESTERN DIGITAL CORP 11/15/2025 COGT 04.750% 02/15/2026 | — | — | $3.4M | $3.7M | <0.1% | |
| SBA COMMUNICATIONS CORP 02/15/2023 03.875% 02/15/2027 | — | — | $3.5M | $3.7M | <0.1% | |
| SIRIUS XM RADIO INC SER 09/01/2023 03.125% 09/01/2026 | — | — | $3.6M | $3.7M | <0.1% | |
| ALBERTSONS COS/SAFEWAY SER 03.250% 03/15/2026 | — | — | $3.6M | $3.7M | <0.1% | |
| CROWN AMER/CAP CORP VI 04.750% 02/01/2026 | — | — | $3.7M | $3.6M | <0.1% | |
| JAZZ SECURITIES DAC BMB5FL3 US47216FA7 04.375% 01/15/2029 | — | — | $3.7M | $3.6M | <0.1% | |
| TEXAS INSTRUMENTS INC | — | — | $4.2M | $3.6M | <0.1% | |
| INTERNATIONAL GAME TECH US460599AD57 06.250% 01/15/2027 | — | — | $3.6M | $3.6M | <0.1% | |
| PEPSICO INC | — | — | $4.2M | $3.6M | <0.1% | |
| CCO HLDGS LLC/CAP CORP 04.500% 05/01/2032 | — | — | $3.7M | $3.6M | <0.1% | |
| TEGNA INC SER 03/15/2023 04.750% 03/15/2026 | — | — | $3.4M | $3.6M | <0.1% | |
| KINETIK HLDGS LP SER 12/15/2025 06.625% 12/15/2028 | — | — | $3.6M | $3.5M | <0.1% | |
| PRIME SECSRVC BRW/FINANC SER SECR 05.750% 04/15/2026 | — | — | $3.6M | $3.5M | <0.1% | |
| CHARTER COMM OPT LLC/CAP 04/23/2025 04.908% 07/23/2025 | — | — | $3.4M | $3.5M | <0.1% | |
| XPO INC SER 06/01/2025 06.250% 06/01/2028 | — | — | $3.5M | $3.5M | <0.1% | |
| FORTRESS TRANS & INFRAST SER 05.500% 05/01/2028 | — | — | $3.6M | $3.4M | <0.1% | |
| BRISTOL MYERS SQUIBB CO | — | — | $3.2M | $3.4M | <0.1% | |
| LOWES COMPANIES INC | — | — | $3.9M | $3.4M | <0.1% | |
| BOYD GAMING CORP 12/01/2022 COGT 04.750% 12/01/2027 | — | — | $3.5M | $3.4M | <0.1% | |
| VISTRA OPERATIONS CO LLC SER 09/01/2021 05.500% 09/01/2026 | — | — | $3.5M | $3.4M | <0.1% | |
| CENTENE CORP SER WI 12/15/2022 04.250% 12/15/2027 | — | — | $3.5M | $3.4M | <0.1% | |
| GROSVENOR OPPORTUNISTIC CR FD IV LTD | — | — | $2.3M | $3.3M | <0.1% | |
| CATERPILLAR INC | — | — | $4.2M | $3.3M | <0.1% | |
| INTERNATIONAL BUSINESS MACHS CORP | — | — | $5.6M | $3.3M | <0.1% | |
| UNITED PARCEL SERVICE CL B | — | — | $2.6M | $3.3M | <0.1% | |
| USA TREASURY NOTES 03.875% DUE 08/15/2033 | — | — | $3.2M | $3.2M | <0.1% | |
| CLEARWAY ENERGY OP LLC SER 03/15/2023 04.750% 03/15/2028 | — | — | $3.2M | $3.2M | <0.1% | |
| COSTCO WHOLESALE CORP | — | — | $10.3M | $3.2M | <0.1% | |
| S&P GLOBAL INC | — | — | $4.3M | $3.0M | <0.1% | |
| USA TREASURY NOTES 02.750% DUE 08/15/2032 | — | — | $2.8M | $3.0M | <0.1% | |
| HAT HLDGS I LLC/HAT SER 03/15/2026 03.375% 06/15/2026 | — | — | $3.1M | $3.0M | <0.1% | |
| WESTERN MIDSTREAM OPERAT 01/01/2025 03.100% 02/01/2025 | — | — | $2.9M | $2.9M | <0.1% | |
| ENERGY TRANSFER LP SER G 05/15/2030 VAR% 12/31/2089 | — | — | $3.2M | $2.9M | <0.1% | |
| BOEING CO | — | — | $2.9M | $2.9M | <0.1% | |
| USA TREASURY NOTES 04.375% DUE 11/30/2028 | — | — | $2.8M | $2.9M | <0.1% | |
| COCA COLA CO | — | — | $3.5M | $2.9M | <0.1% | |
| PHINIA INC SER 04/15/2026 06.750% 04/15/2029 | — | — | $2.9M | $2.9M | <0.1% | |
| CITIGROUP INC | — | — | $3.7M | $2.8M | <0.1% | |
| ESAB CORP SER 04/15/2026 06.250% 04/15/2029 | — | — | $2.7M | $2.7M | <0.1% | |
| QUALCOMM | — | — | $4.1M | $2.6M | <0.1% | |
| AMERICAN AIRLINES/AADVAN 05.500% 04/20/2026 | — | — | $2.7M | $2.6M | <0.1% | |
| DEERE & CO | — | — | $3.0M | $2.6M | <0.1% | |
| COCA COLA CO | — | — | $2.9M | $2.6M | <0.1% | |
| RTX CORPORATION | — | — | $4.3M | $2.5M | <0.1% | |
| SUNOCO LP/FINANCE CORP SER WI 05.875% 03/15/2028 | — | — | $2.5M | $2.5M | <0.1% | |
| ONEMAIN FINANCE CORP 01/15/2024 COGT 03.500% 01/15/2027 | — | — | $2.6M | $2.5M | <0.1% | |
| CVS HEALTH CORPORATION | — | — | $1.6M | $2.5M | <0.1% | |
| ADOBE INC | — | — | $5.0M | $2.5M | <0.1% | |
| HONEYWELL INTL INC | — | — | $3.5M | $2.5M | <0.1% | |
| SLM CORP 09/29/2025 04.200% 10/29/2025 | — | — | $2.3M | $2.4M | <0.1% | |
| NEXTERA ENERGY INC | — | — | $4.1M | $2.4M | <0.1% | |
| GILEAD SCIENCES INC | — | — | $3.2M | $2.4M | <0.1% | |
| ICAHN ENTERPRISES/FIN 11/15/2026 COGT 05.250% 05/15/2027 | — | — | $2.5M | $2.4M | <0.1% | |
| VENTURE GLOBAL LNG INC SER 11/01/2028 09.500% 02/01/2029 | — | — | $2.4M | $2.4M | <0.1% | |
| HILTON DOMESTIC OPERATIN SER 05/01/2022 05.375% 05/01/2025 | — | — | $2.3M | $2.4M | <0.1% | |
| CONOCOPHILLIPS | — | — | $3.6M | $2.4M | <0.1% | |
| ENERFLEX LTD 2KJKQ01 US29269RAA32 09.000% 10/15/2027 | — | — | $2.4M | $2.4M | <0.1% | |
| AMGEN INC | — | — | $2.8M | $2.4M | <0.1% | |
| GE AEROSPACE | — | — | $4.0M | $2.3M | <0.1% | |
| MARSH & MCLENNAN COMPANIES INC | — | — | $2.5M | $2.3M | <0.1% | |
| AIR LEASE CORP SER C 12/15/2026 VAR% 12/31/2089 | — | — | $2.8M | $2.3M | <0.1% | |
| MEDTRONIC PLC SEDOL BTN1Y11 ISIN IE00BTN1Y115 | — | — | $2.9M | $2.3M | <0.1% | |
| GFL ENVIRONMENTAL INC US36168QAK04 03.750% 08/01/2025 | — | — | $2.2M | $2.3M | <0.1% | |
| DANAHER CORP | — | — | $4.1M | $2.3M | <0.1% | |
| HERC HLDGS INC SER 06/15/2026 06.625% 06/15/2029 | — | — | $2.3M | $2.3M | <0.1% | |
| AIR CANADA 2020-1C PTT 10.500% 07/15/2026 | — | — | $2.2M | $2.3M | <0.1% | |
| STARWOOD PROPERTY TRUST SER 03.625% 07/15/2026 | — | — | $2.2M | $2.2M | <0.1% | |
| TRAVEL + LEISURE CO SER 04/30/2026 06.625% 07/31/2026 | — | — | $2.3M | $2.2M | <0.1% | |
| BRINKS CO/THE SER 06/15/2026 06.500% 06/15/2029 | — | — | $2.2M | $2.2M | <0.1% | |
| SCHLUMBERGER LTD SEDOL 2779201 ISIN AN8068571086 | — | — | $1.5M | $2.2M | <0.1% | |
| PROLOGIS INC | — | — | $2.7M | $2.2M | <0.1% | |
| BLACKROCK FUNDING INC/DE | — | — | $4.2M | $2.2M | <0.1% | |
| US BANCORP DEL COM NEW | — | — | $2.1M | $2.2M | <0.1% | |
| ALTRIA GROUP INC | — | — | $2.5M | $2.2M | <0.1% | |
| BEAZER HOMES USA 10/15/2022 COGT 05.875% 10/15/2027 | — | — | $2.0M | $2.1M | <0.1% | |
| TRANSDIGM INC SER 03/01/2026 06.375% 03/01/2029 | — | — | $2.1M | $2.1M | <0.1% | |
| STARBUCKS CORP | — | — | $2.0M | $2.1M | <0.1% | |
| SPRINGLEAF FINANCE CORP COGT 07.125% 03/15/2026 | — | — | $1.9M | $2.1M | <0.1% | |
| GGAM FINANCE LTD SER 11/15/2025 07.750% 05/15/2026 | — | — | $2.1M | $2.1M | <0.1% | |
| UNITED AIR 2019-2 B PTT SER B PASS 03.500% 11/01/2029 | — | — | $2.1M | $2.0M | <0.1% | |
| UNITED CONTINENTAL HLDGS COGT 04.875% 01/15/2025 | — | — | $2.0M | $2.0M | <0.1% | |
| AMERICAN TOWER CORP | — | — | $2.2M | $2.0M | <0.1% | |
| UBER TECHNOLOGIES INC | — | — | $3.1M | $2.0M | <0.1% | |
| PROCTER & GAMBLE CO | — | — | $2.2M | $2.0M | <0.1% | |
| GLP CAPITAL LP / FIN II COGT 05.375% 04/15/2026 | — | — | $2.0M | $2.0M | <0.1% | |
| MGM RESORTS INTL 04/15/2027 COGT 06.500% 04/15/2032 | — | — | $2.0M | $2.0M | <0.1% | |
| MACQUARIE AIRFINANCE HLD US55609NAA63 08.375% 05/01/2028 | — | — | $2.0M | $2.0M | <0.1% | |
| EQUINIX INC | — | — | $2.4M | $1.9M | <0.1% | |
| DUKE ENERGY HOLDING CORP | — | — | $2.3M | $1.9M | <0.1% | |
| SPEEDWAY MOT/SPEEDWAY FD SER 04.875% 11/01/2027 | — | — | $1.9M | $1.9M | <0.1% | |
| LENNOX INTERNATIONAL INC | — | — | $2.2M | $1.9M | <0.1% | |
| BECTON DICKINSON & CO | — | — | $1.8M | $1.9M | <0.1% | |
| GROSVENOR OPPORTUNISTIC CR FUND III LTD | — | — | $2.4M | $1.9M | <0.1% | |
| HOME DEPOT INC | — | — | $2.2M | $1.9M | <0.1% | |
| TARGET CORP | — | — | $1.7M | $1.9M | <0.1% | |
| TEVA PHARMACEUTICALS NE 03.150% 10/01/2026 | — | — | $2.0M | $1.9M | <0.1% | |
| ICAHN ENTERPRISES/FIN 11/15/2026 COGT 05.250% 05/15/2027 | — | — | $1.9M | $1.9M | <0.1% | |
| LOCKHEED MARTIN CORP | — | — | $2.0M | $1.9M | <0.1% | |
| BLACKSTONE INC | — | — | $3.2M | $1.9M | <0.1% | |
| SCHWAB CHARLES CORP NEW | — | — | $2.8M | $1.9M | <0.1% | |
| ANALOG DEVICES INC | — | — | $2.9M | $1.9M | <0.1% | |
| DOMINION ENERGY INC | — | — | $1.3M | $1.9M | <0.1% | |
| PARK INTERMED HLDGS SER 05/15/2024 04.875% 05/15/2029 | — | — | $1.9M | $1.8M | <0.1% | |
| JP MORGAN CHASE & CO SR UNSEC 03/24/30 @ 100 VAR% 03/24/2031 | — | — | $1.8M | $1.8M | <0.1% | |
| 3M COMPANY | — | — | $1.6M | $1.8M | <0.1% | |
| ASBURY AUTOMOTIVE GROUP SER 04.750% 03/01/2030 | — | — | $1.8M | $1.8M | <0.1% | |
| EDGEWELL PERSONAL CARE SER 06/01/2023 05.500% 06/01/2028 | — | — | $1.9M | $1.8M | <0.1% | |
| AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | — | — | $2.0M | $1.8M | <0.1% | |
| WYNDHAM WORLDWIDE CORP 01/01/2027 04.500% 04/01/2027 | — | — | $1.7M | $1.8M | <0.1% | |
| SNOWFLAKE INC-CLASS A | — | — | $1.2M | $1.8M | <0.1% |
Showing top 200 of 5,027 investments by value.