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Original filing (PDF)20251014222507NAL0003665617001
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
Form 5500
FILING_RECEIVED
DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN
Health & welfare plan
Signals · 3
~265 bps in Sched C feesNo recordkeeper disclosed103 service providers
Active participants
7,231
Accounts w/ balance
—
Plan assets (EOY)
$411.3M
Net assets (EOY)
$65.5M
How this plan invests
This plan
1 pooled trust
Schedule D
494 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
- 265 bps in Schedule C fees — 2548% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -.
Plan sponsor
Name
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DBA
PRODUCER HEALTH PLAN
EIN
23-7067289
Address
5055 WILSHIRE BLVD STE 600 · LOS ANGELES, CA · 90036
Phone
(323) 866-2200
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4Q · Other
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
103 rowsOther
103| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS LIFE AND HEALTH | 95-4331852 | — | NONE | $2.5M | — |
| CVS PHARMACY, INC. | 05-0340626 | — | NONE | $579K | — |
| MEDICAL REVIEW INSTITUTE OF AMERICA | 87-0515201 | — | NONE | $502K | — |
| DELTA DENTAL OF CALIFORNIA | 94-1461312 | — | NONE | $456K | — |
| THE SEGAL COMPANY (WESTERN STATES) | 94-1503999 | — | NONE | $427K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $328K | — |
| EMPLOYEE ID 115 | 51-0137697 | — | NONE | $297K | — |
| GREEN LIGHT COST MANAGEMENT LLC | 45-5248276 | — | NONE | $269K | — |
| NIGRO KARLIN SEGAL & FELDSTEIN, LLP | 95-3632775 | — | NONE | $260K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $232K | — |
| EMPLOYEE ID 538 | 51-0137697 | — | NONE | $191K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $152K | — |
| EMPLOYEE ID 121 | 51-0137697 | — | NONE | $139K | — |
| EMPLOYEE ID 200 | 51-0137697 | — | NONE | $131K | — |
| EMPLOYEE ID 278 | 51-0137697 | — | NONE | $123K | — |
| EMPLOYEE ID 543 | 51-0137697 | — | NONE | $121K | — |
| EMPLOYEE ID 513 | 51-0137697 | — | NONE | $114K | — |
| EMPLOYEE ID 548 | 51-0137697 | — | NONE | $114K | — |
| EMPLOYEE ID 401 | 51-0137697 | — | NONE | $95K | — |
| EMPLOYEE ID 120 | 51-0137697 | — | NONE | $92K | — |
| EMPLOYEE ID 523 | 51-0137697 | — | NONE | $91K | — |
| EMPLOYEE ID 437 | 51-0137697 | — | NONE | $91K | — |
| STEVEN M. SIMONS, M.D., INC. | 95-3524994 | — | NONE | $89K | — |
| EMPLOYEE ID 583 | 51-0137697 | — | NONE | $86K | — |
| VISION SERVICE PLAN-(CA) | 94-1632821 | — | NONE | $83K | — |
| EMPLOYEE ID 618 | 51-0137697 | — | NONE | $79K | — |
| AGIO INC | 84-4093832 | — | NONE | $78K | — |
| CAMBRIDGE ASSOCIATES, LLC | 04-3515240 | — | NONE | $76K | — |
| EMPLOYEE ID 346 | 51-0137697 | — | NONE | $76K | — |
| EMPLOYEE ID 629 | 51-0137697 | — | NONE | $76K | — |
| EMPLOYEE ID 639 | 51-0137697 | — | NONE | $74K | — |
| EMPLOYEE ID 114 | 51-0137697 | — | NONE | $73K | — |
| EMPLOYEE ID 665 | 51-0137697 | — | NONE | $71K | — |
| EMPLOYEE ID 671 | 51-0137697 | — | NONE | $68K | — |
| EMPLOYEE ID 626 | 51-0137697 | — | NONE | $67K | — |
| EMPLOYEE ID 447 | 51-0137697 | — | NONE | $66K | — |
| EMPLOYEE ID 399 | 51-0137697 | — | NONE | $66K | — |
| EMPLOYEE ID 641 | 51-0137697 | — | NONE | $65K | — |
| EMPLOYEE ID 598 | 51-0137697 | — | NONE | $62K | — |
| EMPLOYEE ID 434 | 51-0137697 | — | NONE | $61K | — |
| EMPLOYEE ID 663 | 51-0137697 | — | NONE | $61K | — |
| EMPLOYEE ID 653 | 51-0137697 | — | NONE | $59K | — |
| EMPLOYEE ID 585 | 51-0137697 | — | NONE | $58K | — |
| EMPLOYEE ID 664 | 51-0137697 | — | NONE | $57K | — |
| EMPLOYEE ID 662 | 51-0137697 | — | NONE | $56K | — |
| EMPLOYEE ID 549 | 51-0137697 | — | NONE | $56K | — |
| EMPLOYEE ID 469 | 51-0137697 | — | NONE | $55K | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | NONE | $54K | — |
| EMPLOYEE ID 644 | 51-0137697 | — | NONE | $53K | — |
| EMPLOYEE ID 246 | 51-0137697 | — | NONE | $53K | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $52K | — |
| J.P. MORGAN INVESTMENT MGMT INC. | 13-3200244 | — | NONE | $52K | — |
| EMPLOYEE ID 387 | 51-0137697 | — | NONE | $52K | — |
| BUSH GOTTLIEB, A LAW CORPORATION | 95-2956616 | — | NONE | $51K | — |
| EMPLOYEE ID 207 | 51-0137697 | — | NONE | $49K | — |
| EMPLOYEE ID 621 | 51-0137697 | — | NONE | $49K | — |
| EMPLOYEE ID 210 | 51-0137697 | — | NONE | $49K | — |
| EMPLOYEE ID 485 | 51-0137697 | — | NONE | $46K | — |
| EMPLOYEE ID 316 | 51-0137697 | — | NONE | $43K | — |
| EMPLOYEE ID 373 | 51-0137697 | — | NONE | $43K | — |
| EMPLOYEE ID 642 | 51-0137697 | — | NONE | $42K | — |
| EMPLOYEE ID 163 | 51-0137697 | — | NONE | $41K | — |
| SHENKMAN CAPITAL MANAGEMENT INC | 13-3280361 | — | NONE | $41K | — |
| EMPLOYEE ID 635 | 51-0137697 | — | NONE | $41K | — |
| EMPLOYEE ID 256 | 51-0137697 | — | NONE | $40K | — |
| EMPLOYEE ID 396 | 51-0137697 | — | NONE | $40K | — |
| IAPPSYS INC. | 20-2774279 | — | NONE | $39K | — |
| EMPLOYEE ID 131 | 51-0137697 | — | NONE | $39K | — |
| EMPLOYEE ID 374 | 51-0137697 | — | NONE | $38K | — |
| EMPLOYEE ID 195 | 51-0137697 | — | NONE | $38K | — |
| WELLS FARGO BANK, N.A. | 94-1347393 | — | NONE | $38K | — |
| EMPLOYEE ID 672 | 51-0137697 | — | NONE | $37K | — |
| EMPLOYEE ID 528 | 51-0137697 | — | NONE | $37K | — |
| EMPLOYEE ID 526 | 51-0137697 | — | NONE | $37K | — |
| EMPLOYEE ID 466 | 51-0137697 | — | NONE | $36K | — |
| EMPLOYEE ID 353 | 51-0137697 | — | NONE | $36K | — |
| EMPLOYEE ID 389 | 51-0137697 | — | NONE | $35K | — |
| EMPLOYEE ID 609 | 51-0137697 | — | NONE | $35K | — |
| EMPLOYEE ID 456 | 51-0137697 | — | NONE | $34K | — |
| EMPLOYEE ID 382 | 51-0137697 | — | NONE | $34K | — |
| EMPLOYEE ID 480 | 51-0137697 | — | NONE | $34K | — |
| EMPLOYEE ID 643 | 51-0137697 | — | NONE | $32K | — |
| EMPLOYEE ID 223 | 51-0137697 | — | NONE | $31K | — |
| EMPLOYEE ID 269 | 51-0137697 | — | NONE | $30K | — |
| EMPLOYEE ID 390 | 51-0137697 | — | NONE | $30K | — |
| EMPLOYEE ID 488 | 51-0137697 | — | NONE | $30K | — |
| EMPLOYEE ID 474 | 51-0137697 | — | NONE | $29K | — |
| EMPLOYEE ID 310 | 51-0137697 | — | NONE | $29K | — |
| EMPLOYEE ID 630 | 51-0137697 | — | NONE | $28K | — |
| EMPLOYEE ID 479 | 51-0137697 | — | NONE | $27K | — |
| EMPLOYEE ID 224 | 51-0137697 | — | NONE | $27K | — |
| EMPLOYEE ID 388 | 51-0137697 | — | NONE | $26K | — |
| EMPLOYEE ID 634 | 51-0137697 | — | NONE | $26K | — |
| EMPLOYEE ID 487 | 51-0137697 | — | NONE | $25K | — |
| GREENBERG GLUSKER FIELDS CLAMAN | 95-2161045 | — | NONE | $23K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $20K | — |
| MOTION PICTURE & TELEVISION FUND | 95-1652916 | — | NONE | $18K | — |
| SENTINEL INSURANCE COMPANY, LTD | 06-1552103 | — | NONE | $10K | — |
| BFSG LLC | 20-8161914 | — | NONE | $8K | — |
| ROSSMORE PROPERTY & CASUALTY INSUR | 95-3658819 | — | NONE | $7K | — |
| BLACKROCK INSTITUTIONAL TRUST COMP | 94-3112180 | — | NONE | $6K | — |
| ALTIUS IT INC | 88-2136460 | — | NONE | $6K | — |
| JACKSON LEWIS P.C. | 46-3862389 | — | NONE | $5K | — |
Investments
446 direct securities · 1 pooled fund· $416.9M(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
$346.1M
444 holdings
Common Collective Trusts
$32.5M
1 holding
Common Collective Trust
$32.5M
1 holding
PARTNERSHIP/JOINT VENTURE
$5.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US DOLLAR CASH AND CASH EQUIVALENTS N/A | — | — | $65.7M | $65.7M | 16.0% | |
| DOUBLELINE LOW DUR BND I MUTUAL FUND N/A | — | — | $53.0M | $53.0M | 12.9% | |
| Registered Investment Companies BLACKROCK TOTAL RETURN FUND BLACKROCK TOTAL RETURN KDOUBLELINE LOW DURATION BOND F MUTUAL FUND N/A | — | — | $42.8M | $41.5M | 10.1% | |
| BLACKROCK TSY 1 3 CCT N/A | Common Collective Trusts | — | $31.3M | $32.5M | 7.9% | |
| 1-3 YEAR TREASURY INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3181525 / PN 001 | Common Collective Trust | — | — | $32.5M | 7.9% | |
| DAVIDSON KEMPNER INTL BVI LTD CLASS C TRANCHE 3 PARTNERSHIP N/A | — | — | $18.0M | $20.1M | 4.9% | |
| KING STREET CAPITAL LP LIMITED PARTNERSHIP N/A | — | — | $18.0M | $19.7M | 4.8% | |
| HOLOCENE ADVISORS OFFSHO FD LT LIMITED PARTNERSHIP N/A | — | — | $12.5M | $14.2M | 3.4% | |
| JPM GLOBAL TRANSPORT INC FUND PARTNERSHIP N/A | — | — | $10.7M | $12.2M | 3.0% | |
| SDP SPECIAL SITUATIONS SER R PARTNERSHIP N/A | — | — | $10.2M | $11.2M | 2.7% | |
| Interests BAUPOST VALUE PARTNERS IV LIMITED PARTNERSHIP N/A | PARTNERSHIP/JOINT VENTURE | — | $4.9M | $5.7M | 1.4% | |
| COMCAST CORP COMPANY GUAR 10/25 3.95 CORPORATE BONDS 10/15/2025 | — | — | $2.2M | $2.2M | 0.5% | |
| CATERPILLAR FINL SERVICE SR UNSECURED 11/25 0.8 CORPORATE BONDS 11/13/2025 | — | — | $2.1M | $2.1M | 0.5% | |
| US TREASURY N/B 09/26 3.5 GOVERNMENT ISSUES 09/30/2026 | — | — | $2.1M | $2.1M | 0.5% | |
| party Rate (%) Value ($) METLIFE INC SR UNSECURED 11/25 3.6 CORPORATE BONDS 11/13/2025 | — | — | $2.0M | $2.1M | 0.5% | |
| VERIZON COMMUNICATIONS SR CORPORATE BONDS 11/20/2025 | — | — | $2.0M | $2.0M | 0.5% | |
| AUST + NZ BANKING GRP NY SR UNSECURED 12/25 5.088 CORPORATE BONDS 12/08/2025 | — | — | $2.0M | $2.0M | 0.5% | |
| ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 CORPORATE BONDS 10/15/2025 | — | — | $1.8M | $1.8M | 0.4% | |
| OAKTREE MIDDLE MARKET LENDING FUND PARTNERSHIP N/A | — | — | $1.3M | $1.7M | 0.4% | |
| PHILIP MORRIS INTL INC SR UNSECURED 11/25 5 CORPORATE BONDS 11/17/2025 | — | — | $1.4M | $1.4M | 0.3% | |
| VISA INC SR UNSECURED 12/25 3.15 CORPORATE BONDS 12/14/2025 | — | — | $1.4M | $1.4M | 0.3% | |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 CORPORATE BONDS 12/08/2026 | — | — | $1.4M | $1.4M | 0.3% | |
| REALTY INCOME CORP SR UNSECURED 11/25 4.625 CORPORATE BONDS 11/01/2025 | — | — | $1.2M | $1.2M | 0.3% | |
| DUKE ENERGY CORP SR UNSECURED 12/25 CORPORATE BONDS 12/08/2025 | — | — | $1.2M | $1.2M | 0.3% | |
| PROCTOR GAMBLE AND CO SHORT TERMS 03/11/2025 | — | — | $1.1M | $1.1M | 0.3% | |
| ORACLE CORP SR UNSECURED 11/25 5.8 CORPORATE BONDS 11/10/2025 | — | — | $1.1M | $1.1M | 0.3% | |
| WELLS FARGO + COMPANY SR UNSECURED CORPORATE BONDS 10/23/2026 | — | — | $1.0M | $1.0M | 0.3% | |
| WESTPAC BANKING CORP SR UNSECURED 11/25 5.512 CORPORATE BONDS 11/17/2025 | — | — | $1.0M | $1.0M | 0.2% | |
| AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 CORPORATE BONDS 11/05/2027 | — | — | $1.0M | $1.0M | 0.2% | |
| AMERICAN EXPRESS CO SR UNSECURED 11/25 4.2 CORPORATE BONDS 11/06/2025 | — | — | $998K | $998K | 0.2% | |
| WASTE MANAGEMENT INC COMPANY GUAR 11/25 0.75 CORPORATE BONDS 11/15/2025 | — | — | $987K | $992K | 0.2% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/25 0.8 CORPORATE BONDS 10/16/2025 | — | — | $967K | $971K | 0.2% | |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/25 0.75 CORPORATE BONDS 11/13/2025 | — | — | $964K | $969K | 0.2% | |
| party Rate (%) Value ($) ASTRAZENECA PLC SR UNSECURED 11/25 3.375 CORPORATE BONDS 11/16/2025 | — | — | $949K | $960K | 0.2% | |
| CITIGROUP INC SUBORDINATED 11/26 4.3 CORPORATE BONDS 11/20/2026 | — | — | $949K | $951K | 0.2% | |
| TRUIST BANK SR UNSECURED 11/25 4.05 CORPORATE BONDS 11/03/2025 | — | — | $945K | $946K | 0.2% | |
| US TREASURY N/B 06/25 4.625 GOVERNMENT ISSUES 06/30/2025 | — | — | $902K | $902K | 0.2% | |
| ROYAL BANK OF CANADA SR UNSECURED 01/25 VAR CORPORATE BONDS 01/21/2025 | — | — | $893K | $892K | 0.2% | |
| Corporate Debt Instruments - Preferred ABBVIE INC SR UNSECURED 05/25 3.6 CORPORATE BONDS 05/14/2025 | — | — | $870K | $881K | 0.2% | |
| party Rate (%) Value ($) REPUBLIC SERVICES INC SR UNSECURED CORPORATE BONDS 11/15/2025 | — | — | $820K | $856K | 0.2% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 CORPORATE BONDS 10/15/2027 | — | — | $848K | $852K | 0.2% | |
| AMERICAN TOWER CORP SR UNSECURED CORPORATE BONDS 10/15/2026 | — | — | $850K | $850K | 0.2% | |
| DNB NOR BANK ASA SHORT TERMS 05/29/2025 | — | — | $839K | $839K | 0.2% | |
| NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/25 4.75 CORPORATE BONDS 12/10/2025 | — | — | $803K | $802K | 0.2% | |
| WALT DISNEY COMPANY/THE COMPANY GUAR 10/25 3.7 CORPORATE BONDS 10/15/2025 | — | — | $746K | $756K | 0.2% | |
| NOVARTIS CAPITAL CORP COMPANY GUAR 11/25 3 CORPORATE BONDS 11/20/2025 | — | — | $715K | $726K | 0.2% | |
| KINDER MORGAN INC COMPANY GUAR CORPORATE BONDS 11/15/2026 | — | — | $696K | $706K | 0.2% | |
| US TREASURY N/B 11/25 4.875 GOVERNMENT ISSUES 11/30/2025 | — | — | $707K | $704K | 0.2% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 B A2A AUTO LOAN RECEIVABLE 06/15/2027 | — | — | $700K | $703K | 0.2% | |
| NEW YORK LIFE GLOBAL FDG SECURED 144A 01/25 2 CORPORATE BONDS 01/22/2025 | — | — | $679K | $699K | 0.2% | |
| PRICOA GLOBAL FUNDING 1 SECURED 144A 08/25 4.2 CORPORATE BONDS 08/28/2025 | — | — | $698K | $698K | 0.2% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/26 1.3 CORPORATE BONDS 10/13/2026 | — | — | $678K | $696K | 0.2% | |
| HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR CORPORATE BONDS 04/18/2026 | — | — | $685K | $693K | 0.2% | |
| GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 CORPORATE BONDS 11/15/2027 | — | — | $680K | $688K | 0.2% | |
| CSX CORP SR UNSECURED 11/26 2.6 CORPORATE BONDS 11/01/2026 | — | — | $678K | $686K | 0.2% | |
| BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 CORPORATE BONDS 10/21/2027 | — | — | $676K | $684K | 0.2% | |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 CREDIT CARD RCVEABLE 03/15/2027 | — | — | $675K | $683K | 0.2% | |
| WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 CORPORATE BONDS 11/15/2026 | — | — | $675K | $680K | 0.2% | |
| BANK AMER SECS INC SHORT TERMS 05/29/2025 | — | — | $680K | $680K | 0.2% | |
| L3HARRIS TECH INC SR UNSECURED 12/26 CORPORATE BONDS 12/15/2026 | — | — | $678K | $679K | 0.2% | |
| CNH EQUIPMENT TRUST CNH 2022 B A3 OTHER ASSET BACKED 11/15/2027 | — | — | $670K | $678K | 0.2% | |
| UNITEDHEALTH GROUP INC SR UNSECURED 10/25 5.15 CORPORATE BONDS 10/15/2025 | — | — | $677K | $673K | 0.2% | |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 1 A3 AUTO LOAN RECEIVABLE 02/15/2028 | — | — | $670K | $671K | 0.2% | |
| RTX CORP SR UNSECURED 11/26 5.75 CORPORATE BONDS 11/08/2026 | — | — | $672K | $667K | 0.2% | |
| GENERAL MOTORS CO SR UNSECURED CORPORATE BONDS 10/01/2025 | — | — | $662K | $661K | 0.2% | |
| US TREASURY N/B 02/25 1.125 GOVERNMENT ISSUES 02/28/2025 | — | — | $624K | $647K | 0.2% | |
| MORGAN STANLEY SR UNSECURED 12/26 VAR CORPORATE BONDS 12/10/2026 | — | — | $606K | $608K | 0.1% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 CORPORATE BONDS 06/24/2026 | — | — | $598K | $603K | 0.1% | |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2A AUTO LOAN RECEIVABLE 04/15/2027 | — | — | $599K | $602K | 0.1% | |
| US TREASURY N/B 01/25 4.125 GOVERNMENT ISSUES 01/31/2025 | — | — | $596K | $600K | 0.1% | |
| WISCONSIN PUBLIC SERVICE SR UNSECURED 11/25 5.35 CORPORATE BONDS 11/10/2025 | — | — | $600K | $599K | 0.1% | |
| US TREASURY N/B 10/26 4.125 GOVERNMENT ISSUES 10/31/2026 | — | — | $599K | $599K | 0.1% | |
| U.S. Government Securities US TREASURY N/B 05/25 2.125 GOVERNMENT ISSUES 05/15/2025 | — | — | $581K | $595K | 0.1% | |
| GE HEALTHCARE TECH INC SR UNSECURED CORPORATE BONDS 11/15/2025 | — | — | $595K | $594K | 0.1% | |
| CISCO SYSTEMS INC SHORT TERMS 06/02/2025 | — | — | $586K | $586K | 0.1% | |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2022 2 A3 AUTO LOAN RECEIVABLE 05/17/2027 | — | — | $575K | $582K | 0.1% | |
| NATIONAL BK OF CANAD 05/25 ZCP SHORT TERMS 05/23/2025 | — | — | $569K | $569K | 0.1% | |
| SOCIETE GENERALE SHORT TERMS 05/29/2025 | — | — | $565K | $565K | 0.1% | |
| DISCOVER CARD EXECUTION NOTE T DCENT 2022 A3 CREDIT CARD RCVEABLE 07/15/2027 | — | — | $553K | $560K | 0.1% | |
| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 04/25 5.125 CORPORATE BONDS 04/01/2025 | — | — | $555K | $555K | 0.1% | |
| TORONTO DOMINION BK 10/25 FIXED 4.5 SHORT TERMS 10/01/2025 | — | — | $549K | $549K | 0.1% | |
| JOHN DEERE OWNER TRUST JDOT 2024 B A2A OTHER ASSET BACKED 05/17/2027 | — | — | $541K | $544K | 0.1% | |
| TORONTO DOMINION BANK SR UNSECURED 10/25 VAR CORPORATE BONDS 10/10/2025 | — | — | $538K | $539K | 0.1% | |
| SUMITOMO MITSUI BKG CORP SHORT TERMS 03/18/2025 | — | — | $521K | $521K | 0.1% | |
| PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65 CORPORATE BONDS 10/01/2026 | — | — | $509K | $518K | 0.1% | |
| CREDIT AGRICOLE CORP 10/25 FIXED 4.4 SHORT TERMS 10/07/2025 | — | — | $513K | $513K | 0.1% | |
| COOPERAT RABOBANK UA/NY 01/26 4.85 CORPORATE BONDS 01/09/2026 | — | — | $509K | $511K | 0.1% | |
| PACCAR FINANCIAL CORP SR UNSECURED 10/25 4.95 CORPORATE BONDS 10/03/2025 | — | — | $503K | $501K | 0.1% | |
| ROYAL BANK OF CANADA SR UNSECURED 11/27 6 CORPORATE BONDS 11/01/2027 | — | — | $509K | $501K | 0.1% | |
| US TREASURY N/B 02/25 4.625 GOVERNMENT ISSUES 02/28/2025 | — | — | $500K | $500K | 0.1% | |
| MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A2A AUTO LOAN RECEIVABLE 05/17/2027 | — | — | $496K | $498K | 0.1% | |
| ING US FUNDING LLC SHORT TERMS 10/07/2025 | — | — | $478K | $478K | 0.1% | |
| CITIBANK NA SR UNSECURED 04/26 5.438 CORPORATE BONDS 04/30/2026 | — | — | $467K | $471K | 0.1% | |
| VOLKSWAGEN GROUP AMERICA COMPANY CORPORATE BONDS 03/20/2026 | — | — | $465K | $465K | 0.1% | |
| STANDARD CHRTRD BNKN SHORT TERMS 10/09/2025 | — | — | $458K | $458K | 0.1% | |
| SVENSKA HANDELSBANKEN NY CERT OF CORPORATE BONDS 02/26/2025 | — | — | $456K | $456K | 0.1% | |
| CREDIT INDL ET COML INSTL CTF SHORT TERMS 11/21/2025 | — | — | $454K | $454K | 0.1% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2023 A A3 AUTO LOAN RECEIVABLE 04/15/2027 | — | — | $442K | $446K | 0.1% | |
| party Rate (%) Value ($) SKANDINAVISKA ENSKILDA 144A 06/25 3.7 CORPORATE BONDS 06/09/2025 | — | — | $440K | $444K | 0.1% | |
| PRINCIPAL LFE GLB FND II SECURED 144A 01/25 1.375 CORPORATE BONDS 01/10/2025 | — | — | $417K | $434K | 0.1% | |
| SIEMENS CAPTAL CO. LLC SHORT TERMS 04/29/2025 | — | — | $408K | $408K | <0.1% | |
| US BANCORP SR UNSECURED 11/25 3.95 CORPORATE BONDS 11/17/2025 | — | — | $399K | $400K | <0.1% | |
| SKANDIN ENS BANKEN AG SHORT TERMS 10/07/2025 | — | — | $397K | $397K | <0.1% | |
| BARCLAYS PLC SR UNSECURED 05/26 VAR CORPORATE BONDS 05/07/2026 | — | — | $390K | $397K | <0.1% | |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A2A AUTO LOAN RECEIVABLE 10/15/2026 | — | — | $396K | $395K | <0.1% | |
| UBS GROUP AG SR UNSECURED 144A 06/26 VAR CORPORATE BONDS 06/05/2026 | — | — | $391K | $395K | <0.1% | |
| OTIS WORLDWIDE CORP SR UNSECURED CORPORATE BONDS 04/05/2025 | — | — | $383K | $393K | <0.1% | |
| WEC ENERGY GROUP INC SR UNSECURED CORPORATE BONDS 06/15/2025 | — | — | $386K | $391K | <0.1% | |
| XCEL ENERGY INC SR UNSECURED 06/25 3.3 CORPORATE BONDS 06/01/2025 | — | — | $380K | $385K | <0.1% | |
| NUTRIEN LTD SR UNSECURED 04/25 3 CORPORATE BONDS 04/01/2025 | — | — | $375K | $382K | <0.1% | |
| HEALTHPEAK OP LLC COMPANY GUAR 02/25 CORPORATE BONDS 02/01/2025 | — | — | $368K | $375K | <0.1% | |
| AUST + NEW ZEA 11/25 ZCP SHORT TERMS 11/25/2025 | — | — | $375K | $375K | <0.1% | |
| BANK OF AMERICA CORP SR UNSECURED 10/26 VAR CORPORATE BONDS 10/24/2026 | — | — | $362K | $374K | <0.1% | |
| JOHN DEERE OWNER TRUST JDOT 2023 B A3 OTHER ASSET BACKED 03/15/2028 | — | — | $372K | $372K | <0.1% | |
| DTE ENERGY CO SR UNSECURED 10/26 2.85 CORPORATE BONDS 10/01/2026 | — | — | $355K | $363K | <0.1% | |
| GENERAL MOTORS CO SR UNSECURED CORPORATE BONDS 10/01/2027 | — | — | $357K | $363K | <0.1% | |
| MARATHON PETROLEUM CORP SR CORPORATE BONDS 05/01/2025 | — | — | $358K | $360K | <0.1% | |
| MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882 CORPORATE BONDS 10/30/2026 | — | — | $356K | $357K | <0.1% | |
| PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 CORPORATE BONDS 11/17/2027 | — | — | $351K | $354K | <0.1% | |
| AON GLOBAL LTD COMPANY GUAR 12/25 3.875 CORPORATE BONDS 12/15/2025 | — | — | $347K | $347K | <0.1% | |
| COOPERAT RABOBANK UA/NY 08/26 4.333 CORPORATE BONDS 08/28/2026 | — | — | $348K | $347K | <0.1% | |
| PNC BANK NA SR UNSECURED 10/27 3.1 CORPORATE BONDS 10/25/2027 | — | — | $338K | $345K | <0.1% | |
| SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 CORPORATE BONDS 12/01/2027 | — | — | $339K | $344K | <0.1% | |
| TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 CORPORATE BONDS 11/03/2027 | — | — | $338K | $340K | <0.1% | |
| REPUBLIC SERVICES INC SR UNSECURED CORPORATE BONDS 11/15/2027 | — | — | $337K | $338K | <0.1% | |
| DUKE ENERGY CORP SR UNSECURED 12/27 CORPORATE BONDS 12/08/2027 | — | — | $339K | $337K | <0.1% | |
| PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 CORPORATE BONDS 11/09/2026 | — | — | $337K | $335K | <0.1% | |
| COMMONWEALTH BANK AUST SR UNSECURED 144A 03/25 2.296 CORPORATE BONDS 03/14/2025 | — | — | $328K | $333K | <0.1% | |
| WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 CORPORATE BONDS 11/18/2027 | — | — | $336K | $333K | <0.1% | |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3 AUTO LOAN RECEIVABLE 06/20/2028 | — | — | $328K | $328K | <0.1% | |
| MACQUARIE BANK LIMITED SHORT TERMS 11/20/2025 | — | — | $316K | $316K | <0.1% | |
| SVENSKA HANDLSBNKN A SHORT TERMS 11/18/2025 | — | — | $307K | $307K | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR CORPORATE BONDS 11/19/2026 | — | — | $304K | $305K | <0.1% | |
| EQUINIX INC SR UNSECURED 11/26 2.9 CORPORATE BONDS 11/18/2026 | — | — | $305K | $304K | <0.1% | |
| AMERICAN HONDA FINANCE SR UNSECURED 05/25 5 CORPORATE BONDS 05/23/2025 | — | — | $301K | $300K | <0.1% | |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 AUTO LOAN RECEIVABLE 01/15/2027 | — | — | $300K | $300K | <0.1% | |
| COLUMBIA PIPELINE GROUP COMPANY CORPORATE BONDS 06/01/2025 | — | — | $292K | $294K | <0.1% | |
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A3 AUTO LOAN RECEIVABLE 05/15/2027 | — | — | $294K | $293K | <0.1% | |
| party Rate (%) Value ($) Interest-Bearing Cash ABN AMRO FUNDING USA LC SHORT TERMS 01/06/2025 | — | — | $290K | $290K | <0.1% | |
| ALLSTATE CORP SR UNSECURED 12/25 0.75 CORPORATE BONDS 12/15/2025 | — | — | $288K | $288K | <0.1% | |
| AUTOZONE INC SR UNSECURED 04/25 3.25 CORPORATE BONDS 04/15/2025 | — | — | $283K | $286K | <0.1% | |
| CITIBANK NA SR UNSECURED 08/26 4.929 CORPORATE BONDS 08/06/2026 | — | — | $250K | $251K | <0.1% | |
| KEB HANA BK NEW YORK SHORT TERMS 01/10/2025 | — | — | $250K | $250K | <0.1% | |
| CIGNA GROUP/THE COMPANY GUAR 11/25 4.125 CORPORATE BONDS 11/15/2025 | — | — | $249K | $249K | <0.1% | |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A2 A CREDIT CARD RCVEABLE 05/15/2027 | — | — | $247K | $247K | <0.1% | |
| CHEVRON CORP SHORT TERMS 04/23/2025 | — | — | $244K | $244K | <0.1% | |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A3 AUTO LOAN RECEIVABLE 02/16/2028 | — | — | $242K | $242K | <0.1% | |
| SBNA AUTO LEASE TRUST SBALT 2023 A A3 144A AUTO LOAN RECEIVABLE 04/20/2027 | — | — | $240K | $240K | <0.1% | |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 C A3 AUTO LOAN RECEIVABLE 10/15/2027 | — | — | $236K | $239K | <0.1% | |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A2 AUTO LOAN RECEIVABLE 09/15/2026 | — | — | $238K | $238K | <0.1% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2A AUTO LOAN RECEIVABLE 09/15/2027 | — | — | $235K | $235K | <0.1% | |
| NATIONAL RURAL UTIL COOP SR UNSECURED 05/25 VAR CORPORATE BONDS 05/07/2025 | — | — | $234K | $234K | <0.1% | |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 B A3 AUTO LOAN RECEIVABLE 09/15/2026 | — | — | $231K | $234K | <0.1% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 CORPORATE BONDS 06/24/2026 | — | — | $231K | $233K | <0.1% | |
| EMD FINANCE LLC COMPANY GUAR 144A 03/25 3.25 CORPORATE BONDS 03/19/2025 | — | — | $228K | $230K | <0.1% | |
| GENERAL MILLS INC SR UNSECURED 04/25 4 CORPORATE BONDS 04/17/2025 | — | — | $225K | $227K | <0.1% | |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 B A3 144A AUTO LOAN RECEIVABLE 06/15/2026 | — | — | $225K | $225K | <0.1% | |
| BRIGHTHSE FIN GLBL FUND SR SECURED 144A 01/25 1.75 CORPORATE BONDS 01/13/2025 | — | — | $214K | $221K | <0.1% | |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2A AUTO LOAN RECEIVABLE 03/22/2027 | — | — | $219K | $219K | <0.1% | |
| UBS AG LONDON SR UNSECURED 09/25 VAR CORPORATE BONDS 09/11/2025 | — | — | $218K | $218K | <0.1% | |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR CORPORATE BONDS 05/08/2025 | — | — | $209K | $209K | <0.1% | |
| CANADIAN PACIFIC RAILWAY COMPANY CORPORATE BONDS 02/01/2025 | — | — | $201K | $204K | <0.1% | |
| IQVIA INC COMPANY GUAR 144A 10/26 5 CORPORATE BONDS 10/15/2026 | — | — | $204K | $203K | <0.1% | |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2021 4 A3 AUTO LOAN RECEIVABLE 01/21/2026 | — | — | $198K | $201K | <0.1% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 CORPORATE BONDS 07/14/2026 | — | — | $201K | $201K | <0.1% | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 1.412 CORPORATE BONDS 07/17/2025 | — | — | $198K | $199K | <0.1% | |
| PRINCIPAL LFE GLB FND II SECURED 144A 06/25 1.25 CORPORATE BONDS 06/23/2025 | — | — | $191K | $198K | <0.1% | |
| INTERNATIONAL GAME TECH SR SECURED CORPORATE BONDS 04/15/2026 | — | — | $198K | $197K | <0.1% | |
| MACQUARIE GROUP LTD SR UNSECURED CORPORATE BONDS 08/09/2026 | — | — | $197K | $196K | <0.1% | |
| AUST + NEW ZEA 11/25 ZCP SHORT TERMS 11/25/2025 | — | — | $191K | $191K | <0.1% | |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2021 1 A3 AUTO LOAN RECEIVABLE 09/15/2026 | — | — | $180K | $184K | <0.1% | |
| WEC ENERGY GROUP INC SR UNSECURED CORPORATE BONDS 10/15/2027 | — | — | $168K | $173K | <0.1% | |
| NORTHROP GRUMMAN CORP SR CORPORATE BONDS 01/15/2025 | — | — | $169K | $173K | <0.1% | |
| SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25 CORPORATE BONDS 11/30/2026 | — | — | $169K | $171K | <0.1% | |
| KOOKMIN BK NY BRH SHORT TERMS 05/27/2025 | — | — | $166K | $166K | <0.1% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A AUTO LOAN RECEIVABLE 04/15/2027 | — | — | $164K | $165K | <0.1% | |
| FORD CREDIT AUTO OWNER TRUST FORDO 2022 C A3 AUTO LOAN RECEIVABLE 12/15/2026 | — | — | $155K | $156K | <0.1% | |
| CNH EQUIPMENT TRUST CNH 2024 A A2 OTHER ASSET BACKED 07/15/2027 | — | — | $156K | $156K | <0.1% | |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 A A3 AUTO LOAN RECEIVABLE 06/15/2026 | — | — | $150K | $153K | <0.1% | |
| T MOBILE USA INC COMPANY GUAR 04/26 CORPORATE BONDS 04/15/2026 | — | — | $150K | $150K | <0.1% | |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A2 144A OTHER ASSET BACKED 03/22/2030 | — | — | $149K | $150K | <0.1% | |
| ARI FLEET LEASE TRUST ARIFL 2023 A A2 144A AUTO LOAN RECEIVABLE 02/17/2032 | — | — | $141K | $141K | <0.1% | |
| SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 02/25 3.5 CORPORATE BONDS 02/12/2025 | — | — | $139K | $141K | <0.1% | |
| PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR CORPORATE BONDS 07/25/2025 | — | — | $139K | $139K | <0.1% | |
| KOOKMIN BK NY BRH SHORT TERMS 07/24/2025 | — | — | $139K | $139K | <0.1% | |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/25 3.5 CORPORATE BONDS 02/01/2025 | — | — | $137K | $139K | <0.1% | |
| SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A AUTO LOAN RECEIVABLE 11/20/2026 | — | — | $138K | $139K | <0.1% | |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 4 A2A AUTO LOAN RECEIVABLE 11/16/2026 | — | — | $137K | $137K | <0.1% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 4.55 CORPORATE BONDS 08/07/2026 | — | — | $136K | $136K | <0.1% | |
| ALBERTSONS COS/SAFEWAY COMPANY CORPORATE BONDS 03/15/2026 | — | — | $137K | $134K | <0.1% | |
| TEVA PHARMACEUTICALS NE COMPANY CORPORATE BONDS 10/01/2026 | — | — | $130K | $134K | <0.1% | |
| SWEDBANK SPARBANKEN SVENGE SHORT TERMS 10/15/2025 | — | — | $132K | $132K | <0.1% | |
| CARNIVAL HLDGS BM LTD COMPANY GUAR CORPORATE BONDS 05/01/2028 | — | — | $134K | $131K | <0.1% | |
| TENET HEALTHCARE CORP SECURED 02/27 CORPORATE BONDS 02/01/2027 | — | — | $131K | $131K | <0.1% | |
| ARAMARK SERVICES INC COMPANY GUAR CORPORATE BONDS 04/01/2025 | — | — | $129K | $130K | <0.1% | |
| VISTRA OPERATIONS CO LLC COMPANY CORPORATE BONDS 02/15/2027 | — | — | $128K | $129K | <0.1% | |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A CORPORATE BONDS 09/01/2026 | — | — | $125K | $127K | <0.1% | |
| DISCOVER CARD EXECUTION NOTE T DCENT 2022 A2 A CREDIT CARD RCVEABLE 05/15/2027 | — | — | $126K | $126K | <0.1% | |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2022 3 A3 AUTO LOAN RECEIVABLE 04/15/2027 | — | — | $119K | $120K | <0.1% | |
| SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 10/25 3.25 CORPORATE BONDS 10/28/2025 | — | — | $119K | $119K | <0.1% |
Showing top 200 of 447 investments by value.