Back to filter
Original filing (PDF)20260218152040NAL0007178401001
TRUSTEES OF NECA IBEW # 176 HEALTH AND WELFARE FUND
Form 5500
FILING_RECEIVED
NECA IBEW # 176 HEALTH AND WELFARE FUND
Health & welfare plan
Signals · 5
No auditor on file27% in single holding~581 bps in Sched C feesNo recordkeeper disclosed20 service providers
Active participants
982
Accounts w/ balance
—
Plan assets (EOY)
$57.7M
Net assets (EOY)
$26.2M
How this plan invests
This plan
1 pooled trust
Schedule D
159 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
74
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
60
Concentration risk
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- No independent qualified public accountant (IQPA) named.
- Top holding "Common collective trusts NIS Intermediate Fixed Income Fund, LLC Common collective trusts N/A N/A" is 27% of plan.
- 581 bps in Schedule C fees — 3529% 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 TRUSTEES OF NECA IBEW # 176 HEALTH AND WELFARE FUND.
Plan sponsor
Name
TRUSTEES OF NECA IBEW # 176 HEALTH AND WELFARE FUND
EIN
36-1264190
Address
1100 N.E. FRONTAGE ROAD · JOLIET, IL · 60431
Phone
(815) 729-2666
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-02-18
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARATHON HEALTH | 26-0103977 | — | NONE | $836K | — |
| BLUE CROSS/BLUE SHIELD OF IL | 36-1236610 | — | NONE | $664K | — |
| ZENITH ADMINISTRATORS | 52-1590516 | — | NONE | $521K | — |
| UNION EYES | 83-3067276 | — | NONE | $469K | — |
| LABOR FIRST LLC | 06-1750191 | — | NONE | $281K | — |
| ARNOLD & KADJAN | 36-2498571 | — | NONE | $143K | — |
| INCOME RESEARCH & MGMT | 04-2955404 | — | NONE | $65K | — |
| TFBC | 27-3782504 | — | NONE | $51K | — |
| VALENZ CARE | 36-4869660 | — | NONE | $44K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $44K | — |
| RICHARD J WOLF & COMPANY | 36-3182363 | — | NONE | $36K | — |
| ALL ONE HEALTH | 36-3867645 | — | NONE | $34K | — |
| SAV RX | 86-1323040 | — | NONE | $30K | — |
| GREENBERG TRAURIG LLP | 13-3613083 | — | NONE | $30K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $25K | — |
| DENTAL NETWORK OF AMERICA | 36-3339483 | — | NONE | $19K | — |
| LIFESPEAK (ALAVIDA HEALTH) | 38-3929398 | — | NONE | $19K | — |
| MARQUETTE AND ASSOCIATES | 36-3485298 | — | NONE | $17K | — |
| VISION SERVICE PLAN | 20-0891619 | — | NONE | $17K | — |
| MIDWEST INSTITUTIONAL TRUST | 93-1799133 | — | NONE | $5K | — |
Investments
154 direct securities · 1 pooled fund· $46.3M(80% 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
$33.4M
153 holdings
Common Collective Trust
$12.8M
1 holding
Corporate Bonds
$74K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NIS INTERMEDIATE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES OF AMERICA · EIN 20-0065449 / PN 004 | Common Collective Trust | — | $6.8M | $12.8M | 22.2% | |
| Registered investment companies Vanguard Instutional Index Registered investment companies N/A | — | — | $3.9M | $8.1M | 14.1% | |
| Vanguard Total International Stock Registered investment companies N/A | — | — | $2.0M | $2.5M | 4.4% | |
| US Treasury Note U.S. Government and agency securities 3/15/2028 3.880% | — | — | $2.1M | $2.1M | 3.6% | |
| US Treasury Note U.S. Government and agency securities 8/15/2027 3.750% | — | — | $1.7M | $1.7M | 2.9% | |
| US Treasury Note U.S. Government and agency securities 11/15/2027 4.130% | — | — | $1.6M | $1.6M | 2.9% | |
| US Treasury Note U.S. Government and agency securities 1/15/2028 4.250% | — | — | $1.5M | $1.5M | 2.5% | |
| US Treasury Note U.S. Government and agency securities 6/25/2027 4.630% | — | — | $782K | $784K | 1.4% | |
| JPM organ Chase & Co Sr NT Corporate bonds and notes 1/24/2029 VAR | — | — | $344K | $347K | 0.6% | |
| Citigroup Inc Sr NT Corporate bonds and notes 6/9/2027 VAR | — | — | $311K | $340K | 0.6% | |
| Federal Home Ln M tg Corp M ulticlass M tg Partn Ctfs Gtd Ser K U.S. Government and agency securities 7/25/2026 2.570% | — | — | $279K | $286K | 0.5% | |
| World Omni Auto Recv Tr Ser 2024 C Cl A Corporate bonds and notes 12/17/2029 5.740% | — | — | $279K | $279K | 0.5% | |
| Jpmdb Coml M tg SEC Tr Ser 2017 C7 Cl Corporate bonds and notes 10/17/2050 3.146% | — | — | $268K | $276K | 0.5% | |
| Cash and cash equivalents GS Fin Sq Gov #465 Cash and cash equivalents N/A | — | — | $267K | $267K | 0.5% | |
| Wells Fargo & Co Fr Corporate bonds and notes 4/22/2028 VAR | — | — | $261K | $266K | 0.5% | |
| M organ Stanley Bk N A Sr Acrd NT Corporate bonds and notes 7/14/2028 VAR | — | — | $260K | $262K | 0.5% | |
| Bank 2017-BNK9 Coml M tg Passthru CTF Cl A Corporate bonds and notes 11/15/2054 3.538% | — | — | $260K | $261K | 0.5% | |
| PNC Finl Svcs Group Inc Sr NT Corporate bonds and notes 7/23/2027 VAR | — | — | $239K | $240K | 0.4% | |
| Ford CR Auto Owner Tr Ser 2024 B Cl A Corporate bonds and notes 4/15/2029 5.590% | — | — | $235K | $238K | 0.4% | |
| Bank Ser 2023 5YR2 Cl A3 Corporate bonds and notes 7/17/2056 FLTG | — | — | $232K | $232K | 0.4% | |
| American Express Credit Ser 2024 3 Cl A Corporate bonds and notes 7/16/2029 4.650% | — | — | $221K | $223K | 0.4% | |
| Duke Energy Corp New Sr NT Corporate bonds and notes 1/5/2027 4.850% | — | — | $221K | $221K | 0.4% | |
| Volkswagen Auto Lease Ser 2024 A Cl A Corporate bonds and notes 6/21/2027 5.210% | — | — | $219K | $221K | 0.4% | |
| Cnh Equipment Trust Ser 2024 B Cl A Corporate bonds and notes 9/17/2029 5.190% | — | — | $215K | $217K | 0.4% | |
| Diageo Cap PLC Sr NT Corporate bonds and notes 10/5/2026 5.375% | — | — | $209K | $212K | 0.4% | |
| Wells Fargo Com M tg Ser 2018 C48 Cl Corporate bonds and notes 1/18/2052 4.037% | — | — | $213K | $212K | 0.4% | |
| M arsh & M cLennan Cos Inc Sr NT Corporate bonds and notes 11/8/2027 4.550% | — | — | $210K | $211K | 0.4% | |
| HSBC Hldgs PLC Sr Glbl Coco Corporate bonds and notes 11/19/2028 VAR | — | — | $209K | $211K | 0.4% | |
| Barclays PLC Sr NT Corporate bonds and notes 9/10/2028 VAR | — | — | $207K | $207K | 0.4% | |
| Lloyds Banking Group PLC Sr Glbl Corporate bonds and notes 11/26/2028 VAR | — | — | $200K | $202K | 0.3% | |
| Intercontinental Exchange Inc Glbl Corporate bonds and notes 9/1/2028 3.625% | — | — | $201K | $200K | 0.3% | |
| Chase Issuance Tr Ser 2023 1 Cl A Corporate bonds and notes 9/15/2028 5.160% | — | — | $196K | $198K | 0.3% | |
| ING Groep Sr Glbl Coco Corporate bonds and notes 3/28/2028 VAR | — | — | $192K | $198K | 0.3% | |
| Verizon M A Tr Ser 2024 6 Cl A 1a Corporate bonds and notes 8/20/2030 4.170% | — | — | $196K | $195K | 0.3% | |
| Air Lease Corp Fr Corporate bonds and notes 6/25/2026 5.300% | — | — | $191K | $193K | 0.3% | |
| UBS Coml M tg Tr Ser 2017 C3 Cl A 3 Corporate bonds and notes 8/17/2050 3.167% | — | — | $183K | $184K | 0.3% | |
| Cnh Equip Trust Ser 2024 A Cl A3 Corporate bonds and notes 6/15/2029 Zero Cpn | — | — | $181K | $180K | 0.3% | |
| National Rural Utils Coop Fin Fr Corporate bonds and notes 2/5/2027 4.800% | — | — | $170K | $171K | 0.3% | |
| Ally Auto Receivables Ser 2024 1 Cl A3 Corporate bonds and notes 12/15/2028 5.080% | — | — | $171K | $171K | 0.3% | |
| Nissan Auto Lease Trust Ser 2024 B Corporate bonds and notes 11/15/2027 5.490% | — | — | $166K | $167K | 0.3% | |
| Virginia Pwr Fuel Securiti Ext Sr SEC Corporate bonds and notes 5/1/2029 5.088% | — | — | $162K | $161K | 0.3% | |
| Unitedhealth Group Inc Sr NT Corporate bonds and notes 5/15/2027 3.700% | — | — | $160K | $160K | 0.3% | |
| Northn Sts Pwr Co M inn 1st M g Bd Corporate bonds and notes 3/1/2028 6.500% | — | — | $161K | $159K | 0.3% | |
| Goldman Sachs Group Inc Sr NT Corporate bonds and notes 4/23/2028 VAR | — | — | $154K | $155K | 0.3% | |
| Carlisle Cos Inc Sr NT Corporate bonds and notes 12/1/2027 3.750% | — | — | $155K | $154K | 0.3% | |
| Paccar Financial Corp Fr Corporate bonds and notes 11/9/2026 5.200% | — | — | $150K | $152K | 0.3% | |
| Ford Credit Auto Ser 2023 C Cl A3 Corporate bonds and notes 9/15/2028 5.530% | — | — | $150K | $152K | 0.3% | |
| Royal Bk Cda Fr Corporate bonds and notes 1/19/2027 4.875% | — | — | $150K | $151K | 0.3% | |
| Jpmbb Coml M tg SEC Tr Ser 2015 C33 Corporate bonds and notes 12/17/2048 3.769% | — | — | $140K | $143K | 0.2% | |
| Pepsico Inc Sr NT Corporate bonds and notes 11/10/2026 5.125% | — | — | $140K | $142K | 0.2% | |
| Paypal Hldgs Inc Sr Glbl NT Corporate bonds and notes 3/6/2028 4.450% | — | — | $139K | $140K | 0.2% | |
| Amphenol Corp Sr Glbl NT Corporate bonds and notes 4/5/2027 5.050% | — | — | $137K | $139K | 0.2% | |
| Federal Home Ln M tg Corp M ulticlass M tg Partn Ctfs Gtd Ser K U.S. Government and agency securities 1/25/2027 FLTG | — | — | $134K | $138K | 0.2% | |
| Spire Inc Sr NT Corporate bonds and notes 3/1/2026 5.300% | — | — | $135K | $135K | 0.2% | |
| Wells Fargo Coml Tr Ser 2015 LC22 Corporate bonds and notes 9/17/2058 3.839% | — | — | $138K | $134K | 0.2% | |
| Energy Transfer L P Sr Glbl NT Corporate bonds and notes 12/1/2026 6.050% | — | — | $130K | $132K | 0.2% | |
| Toronto Dominion Bank Sr NT Corporate bonds and notes 7/17/2026 5.532% | — | — | $130K | $131K | 0.2% | |
| M S BofA M l Trust Ser 2015 C25 Corporate bonds and notes 10/19/2048 3.635% | — | — | $123K | $129K | 0.2% | |
| Capital One CC Tr Ser 2019 3 Cl A Corporate bonds and notes 8/15/2028 2.060% | — | — | $126K | $126K | 0.2% | |
| Wells Fargo Coml Tr Ser 2016 C36 Corporate bonds and notes 11/18/2059 3.065% | — | — | $124K | $125K | 0.2% | |
| Verizon M aster Tr Ser 2023 7 Cl A 1a Corporate bonds and notes 11/20/2029 6.330% | — | — | $124K | $124K | 0.2% | |
| TD Synnex Corporation CR Sen Sr Glbl Corporate bonds and notes 8/9/2028 Step Cpn | — | — | $116K | $117K | 0.2% | |
| Rogers Communications Inc Glbl NT Corporate bonds and notes 3/15/2027 3.200% | — | — | $106K | $110K | 0.2% | |
| Federal Home Ln M tg Corp Partn CTF #SB1091 U.S. Government and agency securities 4/1/2036 2.500% | — | — | $101K | $103K | 0.2% | |
| Dte Energy Co Sr NT Corporate bonds and notes 7/1/2027 4.950% | — | — | $102K | $103K | 0.2% | |
| Government Natl M tg Assn Gtd REM IC Passthru Ser 2013 U.S. Government and agency securities 6/20/2041 1.750% | — | — | $103K | $102K | 0.2% | |
| Cnh Equip Tr Ser 2023 B Cl A3 Corporate bonds and notes 2/15/2029 5.700% | — | — | $100K | $101K | 0.2% | |
| PNC Finl Svcs Group Inc Sr NT Corporate bonds and notes 1/21/2028 VAR | — | — | $100K | $101K | 0.2% | |
| Verizon M aster Tr Ser 2025 1 Cl A Corporate bonds and notes 1/21/2031 5.080% | — | — | $98K | $99K | 0.2% | |
| GM Fin Cons Auto Rec Tr Ser 2022 4 Cl A Corporate bonds and notes 8/16/2028 4.880% | — | — | $98K | $98K | 0.2% | |
| Udr Inc M edium Term Nts Bk Ent Sr Corporate bonds and notes 7/1/2027 3.500% | — | — | $98K | $98K | 0.2% | |
| Comm M tg Tr Ser 2016 CCRE28 Cl A4 Corporate bonds and notes 2/12/2049 3.762% | — | — | $96K | $96K | 0.2% | |
| John Deere Owner Tr Ser 2025 Cl A3 Corporate bonds and notes 9/17/2029 4.230% | — | — | $95K | $95K | 0.2% | |
| American Express Co Sr NT Corporate bonds and notes 2/26/2028 VAR | — | — | $92K | $93K | 0.2% | |
| Bank Ser 2018 BNK10 Cl A5 Corporate bonds and notes 2/17/2061 3.688% | — | — | $90K | $92K | 0.2% | |
| Enterprise Prods Oper LLC Sr NT Corporate bonds and notes 1/11/2027 4.600% | — | — | $90K | $90K | 0.2% | |
| Realty Income Corp Sr Glbl NT Corporate bonds and notes 1/15/2027 3.000% | — | — | $89K | $89K | 0.2% | |
| Udr Inc Fr Corporate bonds and notes 1/15/2028 3.500% | — | — | $86K | $87K | 0.2% | |
| Comm M tg Tr Ser 2015 CCRE24 Cl A5 Corporate bonds and notes 8/12/2048 3.696% | — | — | $85K | $86K | 0.1% | |
| Bank Ser 2017 BNK7 Cl A SB Corporate bonds and notes 9/17/2060 3.265% | — | — | $85K | $83K | 0.1% | |
| Broadcom Inc Sr NT Corporate bonds and notes 7/12/2027 5.050% | — | — | $82K | $83K | 0.1% | |
| American Honda Fin Corp M TN Fr Corporate bonds and notes 7/9/2027 4.900% | — | — | $82K | $83K | 0.1% | |
| Home Depot Inc Sr Glbl NT Corporate bonds and notes 6/25/2027 4.875% | — | — | $81K | $82K | 0.1% | |
| Toronto Dominion Bank Fr Corporate bonds and notes 12/11/2026 5.264% | — | — | $80K | $81K | 0.1% | |
| American Express Co Sr NT Corporate bonds and notes 4/25/2029 VAR | — | — | $80K | $80K | 0.1% | |
| Caterpillar Finl Svcs M tns Fr Corporate bonds and notes 1/7/2027 4.500% | — | — | $80K | $80K | 0.1% | |
| General M trs Finl Co Inc Sr NT Corporate bonds and notes 4/4/2028 5.050% | — | — | $80K | $80K | 0.1% | |
| Walmart Inc Sr Glbl NT Corporate bonds and notes 4/15/2026 4.000% | — | — | $80K | $80K | 0.1% | |
| Ecolab Inc NT Corporate bonds and notes 11/1/2026 2.700% | — | — | $75K | $78K | 0.1% | |
| Ventas Rlty LTD Partnership Sr Glbl Corporate bonds and notes 4/1/2027 3.850% | — | — | $77K | $78K | 0.1% | |
| Caterpillar Finl Svcs M tns Fr Corporate bonds and notes 5/14/2027 5.000% | — | — | $75K | $76K | 0.1% | |
| and notes Comm 2016-DC2 M tg Tr Coml M tg Passthru CTF Cl A-5 Corporate bonds and notes 1/10/2026 3.765% | Corporate Bonds | — | $83K | $74K | 0.1% | |
| Colorado ST Bldg Excellent Sch COPS 2010 D M unicipal bonds 3/15/2028 6.817% | — | — | $76K | $74K | 0.1% | |
| CD Ser 2019 CD8 Cl A SB Corporate bonds and notes 8/17/2057 FLTG | — | — | $73K | $73K | 0.1% | |
| Eversource Energy Sr Glbl AA NT Corporate bonds and notes 5/15/2026 4.750% | — | — | $70K | $70K | 0.1% | |
| M unicipal bonds M assachusetts Edl Fing Auth Ed Taxabe Sr Issue M Bds 2022a M unicipal bonds 7/1/2025 3.855% | — | — | $70K | $70K | 0.1% | |
| Federal Home Ln M tg Corp M ulticlass M tg Partn Ctfs Gtd Ser K U.S. Government and agency securities 2/25/2026 3.210% | — | — | $68K | $69K | 0.1% | |
| Sce Recovery Fdg LLC Extnd Sr SEC Corporate bonds and notes 11/15/2030 1.977% | — | — | $72K | $68K | 0.1% | |
| UBS Comm M tg Tr Ser 2019 C16 Cl A SB Corporate bonds and notes 4/17/2052 3.460% | — | — | $74K | $65K | 0.1% | |
| PG&E Wildfire Recovery Fdg LLC Extnd Corporate bonds and notes 6/1/2032 3.594% | — | — | $66K | $65K | 0.1% | |
| Wells Fargo & Co Fr Corporate bonds and notes 1/24/2028 VAR | — | — | $63K | $63K | 0.1% | |
| CVS Health Corp Sr SEC Amrtz Corporate bonds and notes 1/10/2028 5.880% | — | — | $62K | $63K | 0.1% | |
| Brookfield Fin Inc Sr NT Corporate bonds and notes 1/25/2028 3.900% | — | — | $62K | $62K | 0.1% | |
| Louisiana LOC Govt Environment Taxable Bonds M unicipal bonds 6/1/2031 5.081% | — | — | $61K | $61K | 0.1% | |
| Toyota M tr CR Corp Fr Corporate bonds and notes 10/8/2027 4.350% | — | — | $61K | $61K | 0.1% | |
| Dte Elec Co 1m Glbl B Bd Corporate bonds and notes 12/1/2026 4.850% | — | — | $59K | $60K | 0.1% | |
| Citigroup Coml M tg Tr 2015-P1 M tg Pass Thru CTF Cl A Corporate bonds and notes 9/15/2048 3.717% | — | — | $55K | $57K | <0.1% | |
| M organ Stanley Fr Corporate bonds and notes 5/4/2027 VAR | — | — | $58K | $56K | <0.1% | |
| Capital One Prime At Tr Ser 2022 2 Corporate bonds and notes 5/17/2027 3.660% | — | — | $56K | $55K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #BM 6239 U.S. Government and agency securities 2/1/2045 ARM | — | — | $56K | $55K | <0.1% | |
| Ally Auto Rec Tr Ser 2022 3 Cl A3 Corporate bonds and notes 4/15/2027 5.070% | — | — | $53K | $53K | <0.1% | |
| Home Depot Inc NT Corporate bonds and notes 9/30/2026 4.950% | — | — | $50K | $50K | <0.1% | |
| Small Business Admin Gtd Ln Pool Ctfs U.S. Government and agency securities 9/1/2030 3.210% | — | — | $50K | $50K | <0.1% | |
| Dte Elec Securitization Fdg I Extnd Sr SEC Corporate bonds and notes 12/1/2027 2.640% | — | — | $46K | $45K | <0.1% | |
| Federal Home Ln M tg Corp Partn CTF #841089 U.S. Government and agency securities 6/1/2047 ARM | — | — | $42K | $41K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #BM 4823 U.S. Government and agency securities 7/1/2042 ARM | — | — | $41K | $41K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #FS4760 U.S. Government and agency securities 4/1/2036 2.500% | — | — | $36K | $37K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #FM 2576 U.S. Government and agency securities 3/1/2035 3.000% | — | — | $40K | $37K | <0.1% | |
| Louisiana LOC Govt Environment Taxable Bonds 2022a M unicipal bonds 2/1/2029 3.615% | — | — | $36K | $35K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #BM 4562 U.S. Government and agency securities 5/1/2047 ARM | — | — | $34K | $34K | <0.1% | |
| Federal Home Ln M tg Corp Partn CTF #841172 U.S. Government and agency securities 2/1/2047 ARM | — | — | $35K | $34K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #FM 4742 U.S. Government and agency securities 3/1/2035 4.000% | — | — | $37K | $34K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #CA7592 U.S. Government and agency securities 10/1/2035 3.000% | — | — | $34K | $30K | <0.1% | |
| Federal Home Ln M tg Corp Partn CTF Group #841085 U.S. Government and agency securities 9/1/2047 ARM | — | — | $27K | $26K | <0.1% | |
| Nissan Auto Lease Tr Ser 2023 B Cl A Corporate bonds and notes 7/15/2026 5.690% | — | — | $26K | $26K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #BM 6241 U.S. Government and agency securities 2/1/2044 ARM | — | — | $26K | $25K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #BM 3845 U.S. Government and agency securities 9/1/2037 ARM | — | — | $25K | $25K | <0.1% | |
| Small Business Admin Gtd Ln Pool Ctfs U.S. Government and agency securities 6/1/2032 2.420% | — | — | $26K | $24K | <0.1% | |
| Small Business Admin Gtd Dev Partn CTF Deb Ser 1990-20 U.S. Government and agency securities 6/1/2035 2.980% | — | — | $26K | $23K | <0.1% | |
| Small Business Admin Gtd Ln Pool Ctfs #83162c U.S. Government and agency securities 3/1/2033 2.220% | — | — | $22K | $21K | <0.1% | |
| Small Business Admin Gtd Ln Pool Ctfs U.S. Government and agency securities 8/1/2031 3.290% | — | — | $23K | $21K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #FM 4726 U.S. Government and agency securities 11/1/2034 3.000% | — | — | $20K | $18K | <0.1% | |
| Jpmbb Coml M tg SEC Tr Ser 2014 C25 Corporate bonds and notes 11/18/2047 3.672% | — | — | $18K | $16K | <0.1% | |
| Small Business Admin Gtd Ln Pool Ctfs U.S. Government and agency securities 4/1/2033 2.080% | — | — | $16K | $16K | <0.1% | |
| Small Business Admin Gtd Ln Pool Ctfs U.S. Government and agency securities 11/1/2027 5.510% | — | — | $17K | $16K | <0.1% | |
| Small Business Admin Gtd Dev Partn CTF Ser 2012-20k U.S. Government and agency securities 11/1/2032 2.090% | — | — | $16K | $16K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #FM 0057 U.S. Government and agency securities 5/1/2032 2.500% | — | — | $17K | $15K | <0.1% | |
| Federal Home Ln M tg Corp Partn CTF Group #841084 U.S. Government and agency securities 8/1/2047 ARM | — | — | $13K | $13K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #BM 3734 U.S. Government and agency securities 1/1/2046 ARM | — | — | $13K | $13K | <0.1% | |
| Wells Fargo Coml M tg Tr 2015-C29 Corporate bonds and notes 6/15/2048 3.637% | — | — | $12K | $12K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #BM 3188 U.S. Government and agency securities 4/1/2047 ARM | — | — | $11K | $12K | <0.1% | |
| Cnh Equipment Tr Ser 2021 C Cl A3 Corporate bonds and notes 12/15/2026 0.810% | — | — | $11K | $11K | <0.1% | |
| Small Business Admin Gtd Ln Pool Ctfs U.S. Government and agency securities 11/1/2029 4.090% | — | — | $9K | $8K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #BM 4576 U.S. Government and agency securities 11/1/2047 ARM | — | — | $8K | $8K | <0.1% | |
| Honda Auto Rec Ownr Tr Ser 2022 1 Cl A Corporate bonds and notes 5/15/2026 1.880% | — | — | $7K | $7K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #AL5134 U.S. Government and agency securities 4/1/2044 ARM | — | — | $7K | $7K | <0.1% | |
| Small Business Admin Gtd Ln Pool Ctfs U.S. Government and agency securities 11/1/2028 6.770% | — | — | $7K | $6K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #AL8797 U.S. Government and agency securities 10/1/2044 ARM | — | — | $5K | $5K | <0.1% | |
| Small Business Admin Gtd Ln Pool Ctfs U.S. Government and agency securities 1/1/2026 5.210% | — | — | $6K | $5K | <0.1% | |
| Federal Natl M tg Assn Gtd REM IC Passthru Tr Ser 2014 U.S. Government and agency securities 4/25/2044 2.000% | — | — | $5K | $5K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #AL8868 U.S. Government and agency securities 8/1/2037 ARM | — | — | $4K | $4K | <0.1% | |
| Small Business Admin Gtd Dev Partn CTF Ser 2007-20i U.S. Government and agency securities 9/1/2027 5.560% | — | — | $4K | $4K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #AL8319 U.S. Government and agency securities 10/1/2042 ARM | — | — | $4K | $4K | <0.1% | |
| Federal Natl M tg Assn Gtd Passthru Pool #BM 3344 U.S. Government and agency securities 12/1/2047 ARM | — | — | $3K | $3K | <0.1% | |
| Small Business Admin Gtd Dev Partn CTF Ser 2007-20h U.S. Government and agency securities 8/1/2027 5.780% | — | — | $2K | $2K | <0.1% |