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Original filing (PDF)20251015080932NAL0002006691001
BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION
Form 5500
FILING_RECEIVED
U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION PLAN
Defined-benefit pension plan
Signals · 3
1 failed disclosureNo recordkeeper disclosed15 service providers
Active participants
1,962
Accounts w/ balance
—
Plan assets (EOY)
$1.0B
Net assets (EOY)
$1.0B
How this plan invests
This plan
209 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 46 bps in Schedule C fees — 813% 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 OF THE U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION
EIN
94-6359772
Address
6293 SAN IGNACIO AVENUE · SAN JOSE, CA · 95119
Phone
(408) 588-3770
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 26-0319356 | — | NONE | $1.3M | — |
| COLUMBIA MANAGEMENT | 41-1533211 | — | NONE | $965K | — |
| NWQ INVESTMENTS | 47-0875103 | — | NONE | $918K | — |
| RAYMOND JAMES FINANCIAL, INC | — | ST PETERSBURG, FL | NONE | $369K | — |
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $354K | — |
| SUZANNE NEEDHAM | — | SAN JOSE, CA | EMPLOYEE | $153K | — |
| NORTHWESTERN PLAN SERVICES | 91-2090931 | — | NONE | $144K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $139K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $135K | — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $88K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $38K | — |
| SALTZMAN & JOHNSON LAW GROUP | 94-2376174 | — | NONE | $35K | — |
| NEW YORK LIFE | 13-5582869 | — | NONE | $16K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $10K | — |
| MARSH & MCLENNAN AGENCY LLC | 36-1436000 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| NEW YORK LIFE | SERVICE PROVIDER FAILED TO PROVIDE INFORMATION ON INDIRECT COMPENSATION, IF ANY. |
Investments
204 direct securities· $972.5M(95% of reported assets)
Uncategorized
$955.7M
201 holdings
Common Stocks
$13.6M
1 holding
Corporate Bonds
$2.7M
1 holding
Preferred Stocks
$520K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amazon Com Inc Stocks N/A | — | — | $19.3M | $43.6M | 4.2% | |
| Group Annuity Contract New York Life Group Annuity Contract Group Annuity Contract N/A | — | — | $28.2M | $28.2M | 2.8% | |
| Microsoft Corporation Stocks N/A | — | — | $18.7M | $26.4M | 2.6% | |
| Money Market and Deposit Accounts * Cash Money Market N/A 2 Raymond James Cash Acct Money Market N/A | — | — | $22.7M | $22.7M | 2.2% | |
| Alphabet Inc CL C Stocks N/A | — | — | $10.1M | $22.5M | 2.2% | |
| Visa Inc Class A Shares Stocks N/A | — | — | $13.5M | $20.2M | 2.0% | |
| Oracle Corp Stocks N/A | — | — | $16.7M | $18.2M | 1.8% | |
| Mastercard Inc A Stocks N/A | — | — | $11.1M | $17.8M | 1.7% | |
| Servicenow Inc Stocks N/A | — | — | $6.8M | $17.5M | 1.7% | |
| Shopify Inc A Stocks N/A | — | — | $11.0M | $17.0M | 1.7% | |
| Apple Inc Stocks N/A | — | — | $15.1M | $16.6M | 1.6% | |
| Netflix Inc Stocks N/A | — | — | $5.9M | $16.3M | 1.6% | |
| s - Abbott Laboratories Stocks N/A | Common Stocks | — | $12.6M | $13.6M | 1.3% | |
| Thermo Fisher Scientific Inc Stocks N/A | — | — | $14.5M | $13.5M | 1.3% | |
| Adobe Inc Stocks N/A | — | — | $13.3M | $13.2M | 1.3% | |
| Boeing Company Stocks N/A | — | — | $12.4M | $13.0M | 1.3% | |
| Verizon Communications Stocks N/A | — | — | $15.4M | $12.6M | 1.2% | |
| Zoetis Inc | — | — | $12.3M | $12.4M | 1.2% | |
| MSCI Inc Stocks N/A | — | — | $10.8M | $12.3M | 1.2% | |
| Citigroup Inc Stocks N/A | — | — | $9.7M | $12.0M | 1.2% | |
| Accenture PLC Stocks N/A | — | — | $7.2M | $11.8M | 1.2% | |
| Epam Systems Inc Stocks N/A | — | — | $9.8M | $11.8M | 1.1% | |
| Alphabet Inc CL A Stocks N/A | — | — | $6.2M | $11.7M | 1.1% | |
| Pg&e Corp Stocks N/A | — | — | $6.4M | $11.3M | 1.1% | |
| Eli Lilly & Company Stocks N/A | — | — | $9.9M | $10.9M | 1.1% | |
| Airbnb Inc Class A Stocks N/A | — | — | $11.3M | $10.9M | 1.1% | |
| Aes Corp Stocks N/A | — | — | $14.4M | $10.8M | 1.1% | |
| American International Group Stocks N/A | — | — | $7.7M | $10.7M | 1.0% | |
| Lowes Co Inc Stocks N/A | — | — | $5.0M | $10.7M | 1.0% | |
| Corning Inc Stocks N/A | — | — | $7.5M | $10.5M | 1.0% | |
| Freeport-Mcmoran Inc Stocks N/A | — | — | $8.3M | $10.3M | 1.0% | |
| Workday Inc-Class A | — | — | $8.8M | $10.2M | 1.0% | |
| JPMorgan Chase & Co Stocks N/A | — | — | $4.8M | $10.2M | 1.0% | |
| Bank Of America Corp Stocks N/A | — | — | $6.3M | $10.2M | 1.0% | |
| Caterpillar Inc Stocks N/A | — | — | $6.4M | $10.0M | 1.0% | |
| Morgan Stanley Stocks N/A | — | — | $5.0M | $9.7M | 0.9% | |
| Metlife Inc Stocks N/A | — | — | $5.7M | $9.5M | 0.9% | |
| Centene Corp Stocks N/A | — | — | $9.8M | $9.4M | 0.9% | |
| American Tower REIT Inc Stocks N/A | — | — | $9.7M | $9.4M | 0.9% | |
| CSX Corp Stocks N/A | — | — | $8.2M | $9.3M | 0.9% | |
| Williams Co. Stocks N/A | — | — | $4.3M | $9.0M | 0.9% | |
| Applied Material Stocks N/A | — | — | $7.3M | $8.8M | 0.9% | |
| TechnipFMC PLC Stocks N/A | — | — | $3.6M | $8.7M | 0.8% | |
| Firstenergy Corp Stocks N/A | — | — | $7.1M | $8.5M | 0.8% | |
| Chevron Corp Stocks N/A | — | — | $7.5M | $8.5M | 0.8% | |
| Philip Morris International Stocks N/A | — | — | $6.0M | $8.4M | 0.8% | |
| CVS Health Corp Stocks N/A | — | — | $11.0M | $8.4M | 0.8% | |
| Cigna Group Stocks N/A | — | — | $5.7M | $8.1M | 0.8% | |
| Wells Fargo & Co New Stocks N/A | — | — | $4.0M | $7.7M | 0.8% | |
| Southwest Airlines Company Stocks N/A | — | — | $8.9M | $7.5M | 0.7% | |
| Marathon Petroleum Corp Stocks N/A | — | — | $4.0M | $7.2M | 0.7% | |
| Qualcomm Stocks N/A | — | — | $6.4M | $7.2M | 0.7% | |
| Cisco Systems Inc Stocks N/A | — | — | $5.0M | $7.2M | 0.7% | |
| Paycom Software Inc Stocks N/A | — | — | $5.6M | $6.2M | 0.6% | |
| Unitedhealth Group Inc Stocks N/A | — | — | $5.0M | $6.1M | 0.6% | |
| Teradata Corp Del Stocks N/A | — | — | $6.2M | $5.6M | 0.5% | |
| Barrick Gold Corp Stocks N/A | — | — | $7.1M | $5.5M | 0.5% | |
| Hp Enterprise Co Corporate Bond N/A 6.35% 10/15/2045 | — | — | $6.2M | $5.2M | 0.5% | |
| Novo-Nordisk As Stocks N/A | — | — | $5.4M | $5.0M | 0.5% | |
| Costar Group Inc Stocks N/A | — | — | $5.0M | $5.0M | 0.5% | |
| Vistra Corp Variable Rate Coupon Bonds N/A 9% 12/31/2099 | — | — | $4.0M | $4.1M | 0.4% | |
| Columbia Pipelines Oper Co LLC Corporate Bond N/A 6.54% 11/15/2053 | — | — | $4.0M | $4.0M | 0.4% | |
| Iron Mountain Inc Corporate Bond N/A 7.00% 2/15/2029 | — | — | $3.4M | $3.4M | 0.3% | |
| Light & Wonder Intl Inc Corporate Bond N/A 7.50% 9/1/2031 | — | — | $3.5M | $3.4M | 0.3% | |
| Emera Inc Variable Rate Coupon Bonds N/A 7% 6/15/2076 | — | — | $3.8M | $3.4M | 0.3% | |
| Convertible Preferred Bank Of America Corp 7.25% Convertible Preferred N/A 7.250% N/A | — | — | $3.8M | $3.4M | 0.3% | |
| Arcelormittal Corporate Bond N/A 7.00% 10/15/2039 | — | — | $3.6M | $3.4M | 0.3% | |
| L Brands Inc Corporate Bond N/A 6.88% 11/1/2035 | — | — | $3.5M | $3.4M | 0.3% | |
| Nextera Energy Capital Variable Rate Coupon Bonds N/A 6% 5/1/2079 | — | — | $3.9M | $3.3M | 0.3% | |
| Energy Transfer LP Jr SB Glbl Nt 54 Variable Rate Coupon Bonds N/A 8% 5/15/2054 | — | — | $3.2M | $3.3M | 0.3% | |
| Permian Resourc Optg LLC Corporate Bond N/A 5.88% 7/1/2029 | — | — | $3.3M | $3.3M | 0.3% | |
| Albertsons Cos/Safeway Corporate Bond N/A 7.50% 3/15/2026 | — | — | $3.5M | $3.2M | 0.3% | |
| Morgan Stanley Variable Rate Coupon Bonds N/A 6% 1/19/2038 | — | — | $3.3M | $3.2M | 0.3% | |
| Amkor Technology Inc Corporate Bond N/A 6.63% 9/15/2027 | — | — | $3.4M | $3.2M | 0.3% | |
| Vistra Corp Variable Rate Coupon Bonds N/A 8% 12/31/2099 | — | — | $3.2M | $3.1M | 0.3% | |
| Wells Fargo & Company Variable Rate Coupon Bonds N/A 8% 12/31/2099 | — | — | $3.0M | $3.1M | 0.3% | |
| General Motors Co Corporate Bond N/A 6.60% 4/1/2036 | — | — | $3.7M | $3.0M | 0.3% | |
| Sealed Air Corp Corporate Bond N/A 6.88% 7/15/2033 | — | — | $3.3M | $2.9M | 0.3% | |
| NRG Energy Inc Variable Rate Coupon Bonds N/A 10% 12/31/2099 | — | — | $2.8M | $2.8M | 0.3% | |
| Morgan Stanley Pfd Preferred Stocks N/A | — | — | $2.6M | $2.7M | 0.3% | |
| Level 3 Financing Inc Corporate Bond N/A 11.00% 11/15/2029 | — | — | $2.7M | $2.7M | 0.3% | |
| Dominion Energy Inc Variable Rate Coupon Bonds N/A 7% 6/1/2054 | — | — | $2.7M | $2.7M | 0.3% | |
| PG&E Corp Variable Rate Coupon Bonds N/A 7% 3/15/2055 | — | — | $2.7M | $2.7M | 0.3% | |
| Aes Corp/The Corporate Bond N/A 7.60% 1/15/2055 | Corporate Bonds | — | $2.6M | $2.7M | 0.3% | |
| Bat Capital Corp Corporate Bond N/A 7.08% 8/2/2053 | — | — | $2.7M | $2.7M | 0.3% | |
| Goldman Sachs Group Inc Variable Rate Coupon Bonds N/A 8% 12/31/2099 | — | — | $2.6M | $2.6M | 0.3% | |
| Caesars Entertain Inc Corporate Bond N/A 6.50% 2/15/2032 | — | — | $2.6M | $2.6M | 0.3% | |
| State Street Corp Variable Rate Coupon Bonds N/A 7% 12/31/2099 | — | — | $2.6M | $2.6M | 0.3% | |
| Wells Fargo & Company 7.5% Convertible Preferred N/A 7.500% N/A | — | — | $2.9M | $2.6M | 0.3% | |
| Reinsurance Grp Of Amer 7.125 10/15/2052 Preferred Stocks N/A | — | — | $2.6M | $2.6M | 0.3% | |
| Valero Energy Corp Corporate Bond N/A 6.63% 6/15/2037 | — | — | $2.6M | $2.5M | 0.2% | |
| Wesco Distribution Inc Corporate Bond N/A 7.25% 6/15/2028 | — | — | $2.5M | $2.5M | 0.2% | |
| Nexstar Broadcasting Inc Corporate Bond N/A 5.63% 7/15/2027 | — | — | $2.7M | $2.5M | 0.2% | |
| McDonald's Corp Corporate Bond N/A 4.88% 12/9/2045 | — | — | $3.6M | $2.5M | 0.2% | |
| Metlife Inc Corporate Bond N/A 9.25% 4/8/2038 | — | — | $2.8M | $2.4M | 0.2% | |
| Seagate HDD Cayman Corporate Bond N/A 9.63% 12/1/2032 | — | — | $2.4M | $2.4M | 0.2% | |
| Gmac Inc Corporate Bond N/A 8.00% 11/1/2031 | — | — | $2.6M | $2.4M | 0.2% | |
| Regal Rexnord Corp Corporate Bond N/A 6.05% 2/15/2026 | — | — | $2.4M | $2.4M | 0.2% | |
| Charter Comm Opt LLC/Cap Corporate Bond N/A 6.48% 10/23/2045 | — | — | $3.2M | $2.4M | 0.2% | |
| Charles Schwab Corp Variable Rate Coupon Bonds N/A 5% 12/1/2099 | — | — | $2.6M | $2.3M | 0.2% | |
| CCO Hldgs LLC/Cap Corp Corporate Bond N/A 7.38% 3/1/2031 | — | — | $2.3M | $2.3M | 0.2% | |
| PBF Holding Co LLC Corporate Bond N/A 6.00% 2/15/2028 | — | — | $2.3M | $2.2M | 0.2% | |
| Athene Holding Ltd Preferred Stocks N/A | — | — | $2.4M | $2.2M | 0.2% | |
| Citigroup Inc Variable Rate Coupon Bonds N/A 4% 12/1/2099 | — | — | $2.2M | $2.2M | 0.2% | |
| Regal Rexnord Corp Corporate Bond N/A 6.40% 4/15/2033 | — | — | $2.1M | $2.2M | 0.2% | |
| T-Mobile USA Inc Corporate Bond N/A 4.75% 2/1/2028 | — | — | $2.1M | $2.1M | 0.2% | |
| Chart Industries Inc Corporate Bond N/A 7.50% 1/1/2030 | — | — | $2.1M | $2.1M | 0.2% | |
| Gen Digital Inc Corporate Bond N/A 7.13% 9/30/2030 | — | — | $2.1M | $2.1M | 0.2% | |
| Cobank ACB Variable Rate Coupon Bonds N/A 6% 12/31/2099 | — | — | $2.0M | $2.1M | 0.2% | |
| SCE Tr VII 7.50% Preferred Stocks N/A | — | — | $2.0M | $2.0M | 0.2% | |
| GCI LLC Corporate Bond N/A 4.75% 10/15/2028 | — | — | $2.2M | $2.0M | 0.2% | |
| JPMorgan Chase & Co Variable Rate Coupon Bonds N/A 7% 12/31/2099 | — | — | $2.0M | $2.0M | 0.2% | |
| Oracle Corp Corporate Bond N/A 6.50% 4/15/2038 | — | — | $2.1M | $2.0M | 0.2% | |
| HCA Inc Corporate Bond N/A 5.13% 6/15/2039 | — | — | $2.1M | $2.0M | 0.2% | |
| American Express Co Variable Rate Coupon Bonds N/A 4% 12/31/2099 | — | — | $2.1M | $2.0M | 0.2% | |
| Transcanada Trust Corporate Bond N/A 5.88% 8/15/2076 | — | — | $2.1M | $2.0M | 0.2% | |
| Ford Motor Company Corporate Bond N/A 5.29% 12/8/2046 | — | — | $2.6M | $2.0M | 0.2% | |
| National Rural Util Coop Corporate Bond N/A 7.13% 9/15/2053 | — | — | $1.9M | $2.0M | 0.2% | |
| PNC Financial Services Variable Rate Coupon Bonds N/A 6% 12/31/2099 | — | — | $1.9M | $1.9M | 0.2% | |
| Antero Resources Corp Corporate Bond N/A 7.63% 2/1/2029 | — | — | $1.9M | $1.9M | 0.2% | |
| Enstar Finance LLC Variable Rate Coupon Bonds N/A 6% 9/1/2040 | — | — | $1.9M | $1.9M | 0.2% | |
| General Motors Finl Co Variable Rate Coupon Bonds N/A 6% 12/31/2099 | — | — | $2.0M | $1.8M | 0.2% | |
| Ashtead Capital Inc Corporate Bond N/A 4.00% 5/1/2028 | — | — | $1.9M | $1.8M | 0.2% | |
| Ares Finance Co Variable Rate Coupon Bonds N/A 4% 6/30/2051 | — | — | $1.9M | $1.8M | 0.2% | |
| Sempra Energy Variable Rate Coupon Bonds N/A 5% 12/1/2099 | — | — | $1.9M | $1.8M | 0.2% | |
| CHS Inc 6.75% Preferred Stocks N/A | — | — | $1.8M | $1.7M | 0.2% | |
| Enbridge Inc Variable Rate Coupon Bonds N/A 9% 1/15/2084 | — | — | $1.7M | $1.7M | 0.2% | |
| Marriott International Corporate Bond N/A 4.63% 6/15/2030 | — | — | $1.7M | $1.7M | 0.2% | |
| Roller Bearing Co Of Ame Corporate Bond N/A 4.38% 10/15/2029 | — | — | $1.9M | $1.7M | 0.2% | |
| Citigroup Inc Corporate Bond N/A 6.25% 12/31/2049 | — | — | $1.9M | $1.7M | 0.2% | |
| Eushi Finance Inc Variable Rate Coupon Bonds N/A 8% 12/15/2054 | — | — | $1.6M | $1.7M | 0.2% | |
| Altria Group Inc Corporate Bond N/A 5.80% 2/14/2039 | — | — | $2.1M | $1.6M | 0.2% | |
| United Rentals North Am Corporate Bond N/A 5.25% 1/15/2030 | — | — | $1.8M | $1.6M | 0.2% | |
| Nextera Energy Capital Variable Rate Coupon Bonds N/A 7% 6/15/2054 | — | — | $1.5M | $1.5M | 0.2% | |
| Dominion Energy Inc Variable Rate Coupon Bonds N/A 7% 2/1/2055 | — | — | $1.5M | $1.5M | 0.1% | |
| XPO Inc Corporate Bond N/A 7.13% 6/1/2031 | — | — | $1.5M | $1.5M | 0.1% | |
| Chs Inc 7.1% Preferred Stocks N/A | — | — | $1.6M | $1.5M | 0.1% | |
| Piedmont Operating Partn Corporate Bond N/A 9.25% 7/20/2028 | — | — | $1.5M | $1.5M | 0.1% | |
| Edison International Variable Rate Coupon Bonds N/A 5% 12/31/2099 | — | — | $1.4M | $1.5M | 0.1% | |
| Warnermedia Holdings Inc Corporate Bond N/A 5.14% 3/15/2052 | — | — | $1.9M | $1.5M | 0.1% | |
| Albertsons Cos/Safeway Corporate Bond N/A 6.50% 2/15/2028 | — | — | $1.4M | $1.4M | 0.1% | |
| Allstate Corp Preferred Stocks N/A | — | — | $1.4M | $1.4M | 0.1% | |
| Viacom Inc Corporate Bond N/A 6.88% 4/30/2036 | — | — | $1.9M | $1.4M | 0.1% | |
| Crown Castle Intl Corp Corporate Bond N/A 3.30% 7/1/2030 | — | — | $1.7M | $1.4M | 0.1% | |
| South Bow Can Infra Hold Variable Rate Coupon Bonds N/A 8% 3/1/2055 | — | — | $1.4M | $1.4M | 0.1% | |
| Viasat Inc Corporate Bond N/A 5.63% 4/15/2027 | — | — | $1.4M | $1.4M | 0.1% | |
| Celanese US Holdings LLC Corporate Bond N/A 6.17% 7/15/2027 | — | — | $1.3M | $1.4M | 0.1% | |
| Southern Copper Corp Corporate Bond N/A 5.88% 4/23/2045 | — | — | $1.9M | $1.4M | 0.1% | |
| Civitas Resources Inc Corporate Bond N/A 8.63% 11/1/2030 | — | — | $1.4M | $1.4M | 0.1% | |
| Nexstar Broadcasting Inc Corporate Bond N/A 4.75% 11/1/2028 | — | — | $1.5M | $1.4M | 0.1% | |
| Energy Transfer Lp Variable Rate Coupon Bonds N/A 7% 12/31/2099 | — | — | $1.3M | $1.3M | 0.1% | |
| Builders Firstsource Inc Corporate Bond N/A 6.38% 3/1/2034 | — | — | $1.4M | $1.3M | 0.1% | |
| Ashland LLC Corporate Bond N/A 6.88% 5/15/2043 | — | — | $1.6M | $1.3M | 0.1% | |
| Comcast Corp Corporate Bond N/A 4.15% 10/15/2028 | — | — | $1.4M | $1.3M | 0.1% | |
| Citigroup Inc Variable Rate Coupon Bonds N/A 7% 12/31/2099 | — | — | $1.3M | $1.3M | 0.1% | |
| Gap Inc/The Corporate Bond N/A 3.88% 10/1/2031 | — | — | $1.4M | $1.3M | 0.1% | |
| XPO CNW Inc Corporate Bond N/A 6.70% 5/1/2034 | — | — | $1.4M | $1.3M | 0.1% | |
| Gap Inc/The Corporate Bond N/A 3.63% 10/1/2029 | — | — | $1.4M | $1.3M | 0.1% | |
| Nordstrom Inc Corporate Bond N/A 5.00% 1/15/2044 | — | — | $1.7M | $1.3M | 0.1% | |
| Diamondback Energy Inc Corporate Bond N/A 6.25% 3/15/2033 | — | — | $1.2M | $1.2M | 0.1% | |
| Raymond James Financial Corporate Bond N/A 4.95% 7/15/2046 | — | — | $1.8M | $1.2M | 0.1% | |
| Liberty Mutual Group Inc Corporate Bond N/A 7.80% 3/15/2037 | — | — | $1.4M | $1.2M | 0.1% | |
| Welltower Inc Corporate Bond N/A 3.10% 1/15/2030 | — | — | $1.3M | $1.2M | 0.1% | |
| Edison International Variable Rate Coupon Bonds N/A 8% 6/15/2054 | — | — | $1.2M | $1.2M | 0.1% | |
| Time Warner Entertainment Corporate Bond N/A 8.38% 7/15/2033 | — | — | $1.1M | $1.1M | 0.1% | |
| Munich Re Corporate Bond N/A 5.88% 5/23/2042 | — | — | $1.1M | $1.1M | 0.1% | |
| Avantor Funding Inc Corporate Bond N/A 4.63% 7/15/2028 | — | — | $1.2M | $1.1M | 0.1% | |
| Ashtead Capital Inc Corporate Bond N/A 5.50% 8/11/2032 | — | — | $1.1M | $1.1M | 0.1% | |
| Ford Motor Company Preferred Stocks N/A | — | — | $1.2M | $1.0M | 0.1% | |
| Edison International Variable Rate Coupon Bonds N/A 8% 6/15/2053 | — | — | $1.0M | $1.0M | <0.1% | |
| Pulte Group Inc Corporate Bond N/A 6.00% 2/15/2035 | — | — | $1.3M | $1.0M | <0.1% | |
| Lam Research Corp Corporate Bond N/A 4.88% 3/15/2049 | — | — | $1.5M | $944K | <0.1% | |
| Discover Financial Svs Variable Rate Coupon Bonds N/A 6% 12/31/2099 | — | — | $1.0M | $912K | <0.1% | |
| Bank Of America Corp Variable Rate Coupon Bonds N/A 6% 12/31/2049 | — | — | $915K | $901K | <0.1% | |
| Pulte Group Inc Corporate Bond N/A 6.38% 5/15/2033 | — | — | $1.1M | $889K | <0.1% | |
| Paramount Global Variable Rate Coupon Bonds N/A 6% 3/30/2062 | — | — | $900K | $869K | <0.1% | |
| Seagate Hdd Cayman Corporate Bond N/A 4.09% 6/1/2029 | — | — | $985K | $863K | <0.1% | |
| Morgan Stanley 7.125 Preferred Stocks N/A | — | — | $863K | $858K | <0.1% | |
| GLP Capital LP / Fin II Corporate Bond N/A 5.25% 6/1/2025 | — | — | $798K | $816K | <0.1% | |
| Vistra Corp Variable Rate Coupon Bonds N/A 7% 12/31/2099 | — | — | $805K | $805K | <0.1% | |
| Seagate Hdd Cayman Corporate Bond N/A 4.88% 6/1/2027 | — | — | $892K | $790K | <0.1% | |
| GLP Capital LP / Fin II Corporate Bond N/A 5.38% 4/15/2026 | — | — | $767K | $775K | <0.1% | |
| Vistra Corp Corporate Bond N/A 5.00% 7/31/2027 | — | — | $793K | $762K | <0.1% | |
| First Citizens Bancshare 5.8% Variable Rate Coupon Bonds N/A 9% 12/1/2099 | — | — | $719K | $708K | <0.1% | |
| Gen Digital Inc Corporate Bond N/A 5.00% 4/15/2025 | — | — | $697K | $698K | <0.1% | |
| XPO Inc Corporate Bond N/A 6.25% 6/1/2028 | — | — | $635K | $639K | <0.1% | |
| Transcanada Trust Variable Rate Coupon Bonds N/A 6% 3/7/2082 | — | — | $675K | $639K | <0.1% | |
| Tenet Healthcare Corp Corporate Bond N/A 6.13% 10/1/2028 | — | — | $616K | $624K | <0.1% | |
| Sealed Air/Sealed Air US Corporate Bond N/A 7.25% 2/15/2031 | — | — | $624K | $618K | <0.1% | |
| Regal Rexnord Corp Corporate Bond N/A 6.05% 4/15/2028 | — | — | $555K | $559K | <0.1% | |
| Wells Fargo & Company Corporate Bond N/A 5.88% 12/31/2049 | — | — | $598K | $551K | <0.1% | |
| National Storage Affilia 6 Preferred Stocks N/A | — | — | $652K | $531K | <0.1% | |
| Enstar Finance Llc Variable Rate Coupon Bonds N/A 6% 1/15/2042 | — | — | $550K | $526K | <0.1% | |
| Algonquin Power Utilities Corp Sub Nt A 19 Preferred Stocks N/A | Preferred Stocks | — | $549K | $520K | <0.1% | |
| Dell Int LLC / EMC Corp Corporate Bond N/A 6.20% 7/15/2030 | — | — | $428K | $419K | <0.1% | |
| Synchrony Financial Preferred Stocks N/A | — | — | $589K | $418K | <0.1% | |
| Encompass Health Corp Corporate Bond N/A 4.75% 2/1/2030 | — | — | $411K | $379K | <0.1% | |
| Capital One Financial Co Variable Rate Coupon Bonds N/A 4% 12/31/2099 | — | — | $390K | $363K | <0.1% | |
| Goodyear Tire & Rubber Corporate Bond N/A 9.50% 5/31/2025 | — | — | $349K | $343K | <0.1% | |
| Carrier Global Corp Corporate Bond N/A 5.90% 3/15/2034 | — | — | $324K | $337K | <0.1% |
Showing top 200 of 204 investments by value.