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Original filing (PDF)20251111141222NAL0006265425001
MO-KAN IRON WORKERS WELFARE FUND
Form 5500
FILING_RECEIVED
MO-KAN IRON WORKERS WELFARE FUND
Health & welfare plan
Signals · 5
No auditor on file37% in single holding~438 bps in Sched C feesNo recordkeeper disclosed12 service providers
Active participants
720
Accounts w/ balance
—
Plan assets (EOY)
$38.9M
Net assets (EOY)
$34.5M
How this plan invests
This plan
302 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
82
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- No independent qualified public accountant (IQPA) named.
- Top holding "Transaction" is 37% of plan.
- 438 bps in Schedule C fees — 1411% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MO-KAN IRON WORKERS WELFARE FUND.
Plan sponsor
Name
MO-KAN IRON WORKERS WELFARE FUND
EIN
43-6051454
Address
12200 N. AMBASSADOR DRIVE · SUITE 400 · KANSAS CITY, MO · 64163
Phone
(816) 756-3313
Industry
Constructionsee all
Plan administrator
Name
JOINT BOARD OF TRUSTEES MO-KAN IRON WORKERS WELFARE FUND
EIN
43-6051454
City
KANSAS CITY, MO
Phone
(816) 756-0173
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-11
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMANA INSURANCE CO | — | LOUISVILLE, KY | NONE | $621K | — |
| WILSON MCSHANE CORPORATION | 41-0956522 | — | NONE | $315K | — |
| CIGNA | 59-1031071 | — | NONE | $306K | — |
| ARNOLD, NEWBOLD, SOLLARS & HOLLINS | 43-1174269 | — | NONE | $100K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $96K | — |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 85-0597999 | — | NONE | $93K | — |
| CONSTRUCTION BENEFITS AUDIT CORP | 43-1244218 | — | NONE | $78K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $30K | — |
| BMO HARRIS BANK N.A. | 36-2085229 | — | NONE | $26K | — |
| BLUE CROSS BLUE SHIELD | 43-1257251 | — | NONE | $20K | — |
| BURR OAK CONSULTING | — | DES PERES, MO | NONE | $15K | — |
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $5K | — |
Investments
293 direct securities· $56.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transaction | — | — | — | $21.0M | 54.0% | |
| GS Financial Square Government #466 | — | — | $10.1M | $10.1M | 26.0% | |
| American Europacific Growth Fund Class R6 #2616 | — | — | $1.7M | $1.8M | 4.6% | |
| US Treasury Note 0.125% Dtd 10/15/2021 Due 10/15/2026 TIP | — | — | $951K | $995K | 2.6% | |
| Federated Hermes Institutional High Yield Bond Fund | — | — | $920K | $864K | 2.2% | |
| US Treasury Note 3.625% Dtd 03/31/2023 Due 03/31/2030 | — | — | $821K | $812K | 2.1% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Instl #103 | — | — | $873K | $810K | 2.1% | |
| Hartford Schroders Emerging Markets Equity Fund - Sdr #1843 | — | — | $800K | $750K | 1.9% | |
| US Treasury Bond 1 1.125% Dtd 05/15/2020 Due 05/15/2040 | — | — | $807K | $663K | 1.7% | |
| DWS Real Assets Fund - Inst #1487 | — | — | $638K | $637K | 1.6% | |
| US Treasury Note 2.375% Dtd 03/31/2022 Due 03/31/2029 | — | — | $558K | $570K | 1.5% | |
| Fidelity Real Estate Index Fund #2355 | — | — | $537K | $547K | 1.4% | |
| US Treasury Note 4.50% Dtd 11/15/2023 Due 11/15/2033 | — | — | $537K | $534K | 1.4% | |
| US Treasury Note 0.125% Dtd 01/15/2021 Due 01/15/2031 TIP | — | — | $607K | $502K | 1.3% | |
| US Treasury Bond 2.375% Dtd 11/15/2019 Due 11/15/2049 | — | — | $537K | $443K | 1.1% | |
| US Treasury Note 1.625% Dtd 05/15/2021 Due 05/15/2031 | — | — | $426K | $433K | 1.1% | |
| US Treasury Note 1.125% Dtd 10/31/2021 Due 10/31/2026 | — | — | $373K | $370K | 1.0% | |
| US Treasury Note 1.25% Dtd 06/30/2021 Due 06/30/2028 | — | — | $292K | $303K | 0.8% | |
| Apple Inc Com | — | — | $47K | $233K | 0.6% | |
| Verizon Master Tr Ser 2024 6 Cl A 1a 4.17% Dtd 09/18/2024 Due 08/20/2030 | — | — | $230K | $228K | 0.6% | |
| Nvidia Corp Com | — | — | $18K | $222K | 0.6% | |
| Microsoft Corp Com | — | — | $37K | $217K | 0.6% | |
| US Treasury Bond 3.625% Dtd 02/15/2023 Due 02/15/2053 | — | — | $227K | $216K | 0.6% | |
| FNMA Gtd Passthru CTF Pool #CA5700 2.500% Dtd 04/01/2020 Due 05/01/2050 | — | — | $231K | $207K | 0.5% | |
| FNMA Gtd Passthru CTF Pool #BU1062 2.500% Dtd 10/01/2021 Due 10/01/2051 | — | — | $229K | $204K | 0.5% | |
| GNMA II Passthru CTF Pool #MA7883 3.50% Dtd 02/01/2022 Due 02/20/2052 | — | — | $222K | $192K | 0.5% | |
| FNMA Gtd Passthru CTF Pool #CB2848 2.000% Dtd 01/01/2022 Due 02/01/2052 | — | — | $213K | $189K | 0.5% | |
| FNMA Gtd Passthru CTF Pool #MA4626 4.000% Dtd 05/01/2022 Due 06/01/2052 | — | — | $193K | $184K | 0.5% | |
| FNMA Gtd Passthru CTF Pool #MA5271 5.500% Dtd 01/01/2024 Due 02/01/2054 | — | — | $180K | $180K | 0.5% | |
| FNMA Gtd Passthru CTF Pool #MA5137 5.000% Dtd 08/01/2023 Due 09/01/2053 | — | — | $176K | $177K | 0.5% | |
| U.S. GOVERNMENT AND AGENCY SECURITIES (CONTINUED) FNMA Gtd Passthru CTF Pool #MA5495 4.500% Dtd 09/01/2024 Due 10/01/2054 $ | — | — | $169K | $167K | 0.4% | |
| Bank Ser 2021 BNK33 Cl A 3 Fltg Rate Dtd 05/01/2021 Due 05/16/2064 IPD16 | — | — | $187K | $163K | 0.4% | |
| Amazon.Com Inc Com | — | — | $57K | $157K | 0.4% | |
| US Treasury Note 2.75% Dtd 08/15/2022 Due 08/15/2032 | — | — | $157K | $156K | 0.4% | |
| Nissan Auto Lease Trust Ser 2025 A Cl A 3 4.75% Dtd 01/22/2025 Due 03/15/28 | — | — | $155K | $155K | 0.4% | |
| FHLM Partn CTF Group #SD8255 3.500% Dtd 09/01/2022 Due 10/01/2052 | — | — | $163K | $154K | 0.4% | |
| Alphabet Inc Cap Stk Cl A | — | — | $45K | $153K | 0.4% | |
| Tapestry Sr NT 5.10% Dtd 12/11/2024 Due 03/11/2030 | — | — | $150K | $149K | 0.4% | |
| US Treasury Bond 0.125% Dtd 02/15/2021 Due 02/15/2051 TIP | — | — | $272K | $143K | 0.4% | |
| FNMA Gtd Passthru CTF Pool #MA4700 4.000% Dtd 07/01/2022 Due 08/01/2052 | — | — | $150K | $143K | 0.4% | |
| FNMA Gtd Passthru CTF Pool #BR4722 2.000% Dtd 02/01/2021 Due 03/01/2051 | — | — | $175K | $136K | 0.4% | |
| Citigroup Coml Mtg Tr Ser 2019 C7 Cl A 3 2.86% Dtd 12/01/2019 Due 12/16/2072 | — | — | $152K | $131K | 0.3% | |
| Bank Ser 2019 BNK17 Cl A 4 Fltg Rate Dtd 04/01/2019 Due 04/17/2052 IPD16 | — | — | $139K | $129K | 0.3% | |
| PNC Finl Svcs Group Inc Sr NT Var Rate Dtd 06/12/2023 Due 06/12/2029 | — | — | $125K | $128K | 0.3% | |
| Mer Benz At Rec Tr Ser 2025 1 Cl A 3 4.78% Dtd 01/23/2025 Due 12/17/2029 | — | — | $125K | $126K | 0.3% | |
| FHLM Partn CTF Group #SD0931 2.500% Dtd 03/01/2022 Due 03/01/2052 | — | — | $125K | $122K | 0.3% | |
| US Treasury Note 1.625% Dtd 02/16/2016 Due 02/15/2026 | — | — | $123K | $122K | 0.3% | |
| Wells Fargo & Co Sr NT Var Rate Dtd 04/30/2020 Due 04/30/2026 | — | — | $123K | $119K | 0.3% | |
| U S Bancorp Medium Term Nts 4.839% Dtd 02/01/2023 Due 02/01/2034 | — | — | $119K | $115K | 0.3% | |
| FHLM Partn CTF Group #RA5190 2.500% Dtd 04/01/2021 Due 05/01/2051 | — | — | $141K | $113K | 0.3% | |
| U.S. GOVERNMENT AND AGENCY SECURITIES (CONTINUED) FHLM Partn CTF Group #SD8179 3.000% Dtd 10/01/2021 Due 11/01/2051 | — | — | $137K | $111K | 0.3% | |
| Broadcom Inc Com | — | — | $16K | $111K | 0.3% | |
| Meta Platform, Inc. | — | — | $41K | $108K | 0.3% | |
| FHLM Partn CTF Group #SD8128 2.000% Dtd 01/01/2021 Due 02/01/2051 | — | — | $122K | $107K | 0.3% | |
| JPMorgan Chase & Co Com | — | — | $49K | $102K | 0.3% | |
| McDonalds Corp Fr 4.80% Dtd 08/14/2023 Due 08/14/2028 | — | — | $100K | $101K | 0.3% | |
| FHLM Partn CTF Group #RA4218 2.500% Dtd 12/01/2020 Due 12/01/2050 | — | — | $126K | $100K | 0.3% | |
| HSBC Hldgs PLC Sr Glbl Coco Var Rate Dtd 06/04/2020 Due 06/04/2026 | — | — | $100K | $99K | 0.3% | |
| Bbcms Mortgage Trust Ser 2024 C24 Cl A 5 Fltg Rate Dtd 02/01/24 Due 02/16/57 | — | — | $99K | $97K | 0.2% | |
| Regions Financial Corp New Sr NT 1.80% Dtd 08/12/2021 Due 08/12/2028 | — | — | $101K | $94K | 0.2% | |
| JPMorgan Chase & Co Sr NT Var Rate Dtd 10/22/2024 Due 10/22/2028 | — | — | $90K | $89K | 0.2% | |
| FNMA Gtd Passthru CTF Pool #MA3936 2.500% Dtd 01/01/2020 Due 02/01/2050 | — | — | $91K | $87K | 0.2% | |
| FNMA Gtd Passthru CTF Pool #MA2833 3.000% Dtd 11/01/16 Due 12/01/2046 | — | — | $99K | $86K | 0.2% | |
| Wells Fargo & Co Sr W 5.244% Dtd 01/24/2025 Due 01/24/2031 | — | — | $85K | $85K | 0.2% | |
| Fresb 2019-SB64 Mtg Tr Mtg Passthru CTF Cl A-5h Fltg Dtd 7/01/19 Due 4/25/39 | — | — | $88K | $85K | 0.2% | |
| FNMA Gtd Passthru CTF Pool #MA3120 3.500% Dtd 08/01/2017 Due 09/01/2047 | — | — | $100K | $84K | 0.2% | |
| Boston Pptys LTD Partnership Sr NT 3.40% Dtd 06/21/2019 Due 06/21/2029 | — | — | $76K | $83K | 0.2% | |
| Plains All Amern Pipeline L P Sr NT 5.70% Dtd 06/27/2024 Due 09/15/2034 | — | — | $80K | $80K | 0.2% | |
| Pfizer Invt Enterprises Sr Glbl NT 4.45% Dtd 05/19/2023 Due 05/19/2026 | — | — | $80K | $80K | 0.2% | |
| Wells Fargo & Co Sr NT Var Rate Dtd 04/24/2023 Due 04/24/2034 | — | — | $75K | $79K | 0.2% | |
| Aercap Ireland Capital Limited Sr NT 3.00% Dtd 10/29/2021 Due 10/29/2028 | — | — | $86K | $79K | 0.2% | |
| FHLM Partn Gold Group #G08741 3.000% Dtd 12/01/2016 Due 01/01/2047 IPD14 | — | — | $93K | $79K | 0.2% | |
| Kyndryl Hldgs Inc Sr NT 6.35% Dtd 02/20/2024 Due 02/20/2034 | — | — | $76K | $78K | 0.2% | |
| Duke Energy Corp New Sr Glbl NT 3.75% Dtd 08/12/2016 Due 09/01/2046 | — | — | $96K | $77K | 0.2% | |
| US Treasury Note 0.50% Dtd 05/31/2020 Due 05/31/2027 | — | — | $72K | $74K | 0.2% | |
| Owens Corning New Sr Glbl 3.40% Dtd 08/08/2016 Due 08/15/2026 | — | — | $78K | $73K | 0.2% | |
| Barclays PLC Sr NT Var Rate Dtd 09/13/2023 Due 09/13/2029 | — | — | $70K | $73K | 0.2% | |
| Capital One Finl Corp Sr NT Var Rate Dtd 06/08/2023 Due 06/08/2029 | — | — | $70K | $73K | 0.2% | |
| International Business Machs Corp Com | — | — | $51K | $72K | 0.2% | |
| Ally Auto Receivables Ser 2024 1 CI A 3 5.08% Dtd 03/13/2024 Due 12/15/2028 | — | — | $70K | $70K | 0.2% | |
| Phillip Morris Intl Inc Sr Glbl NT 5.125% Dtd 02/13/2024 Due 02/13/2031 | — | — | $69K | $70K | 0.2% | |
| First Ctzns Bancshares Inc N C Sub NT Var Rate Dtd 03/04/2020 Due 03/15/2030 | — | — | $70K | $70K | 0.2% | |
| American Express Co Sr NT Var Rate Dtd 10/30/2023 Due 10/30/2031 | — | — | $65K | $70K | 0.2% | |
| Walmart Inc. | — | — | $26K | $69K | 0.2% | |
| Mastercard Inc Cl A | — | — | $22K | $69K | 0.2% | |
| Lilly Eli & Co Com | — | — | $20K | $67K | 0.2% | |
| CVS Health Corp Sr NT 5.625% Dtd 02/21/2023 Due 02/21/2053 | — | — | $75K | $67K | 0.2% | |
| Tesla, Inc | — | — | $49K | $67K | 0.2% | |
| Benchmark Mtg Tr Ser 2024 V5 CI A 3 Fltg Rate Dtd 01/01/2024 Due 01/12/2057 | — | — | $66K | $67K | 0.2% | |
| Visa Inc Com Cl A | — | — | $23K | $65K | 0.2% | |
| JP Morgan Chase Bank NA Sr NT 2.083% Dtd 04/22/2020 Due 04/22/2026 | — | — | $65K | $65K | 0.2% | |
| Boardwalk Pipelines LP Sr NT 5.625% Dtd 02/15/2024 Due 08/01/2034 | — | — | $65K | $65K | 0.2% | |
| Unitedhealth Group Inc Com | — | — | $28K | $63K | 0.2% | |
| FNMA Gtd Passthru CTF Pool #AL3896 4.500% Dtd 07/01/2013 Due 01/01/2043 | — | — | $72K | $63K | 0.2% | |
| FNMA Gtd Passthru CTF Pool #MA4398 2.000% Dtd 07/01/2021 Due 08/01/2051 | — | — | $81K | $62K | 0.2% | |
| Burlington Northn Santa Fe CP Sr Deb 5.15% Dtd 08/22/2013 Due 09/01/2043 | — | — | $77K | $62K | 0.2% | |
| FNMA Gtd Passthru CTF Pool #745275 5.000% Dtd 01/01/06 Due 02/01/2036 | — | — | $68K | $61K | 0.2% | |
| Enbridge Inc MTN Cds Sr NT 2.50% Dtd 06/28/2021 Due 08/01/2033 | — | — | $75K | $60K | 0.2% | |
| Energy Transfer Prtnrs L P 6.25% Dtd 01/15/2019 Due 04/15/2049 | — | — | $74K | $60K | 0.2% | |
| Unitedhealth Group Inc Sr Glbl 3.10% Dtd 02/25/2016 Due 03/15/2026 | — | — | $61K | $59K | 0.2% | |
| Fiserv Inc Sr Glbl 4.20% Dtd 09/25/2018 Due 10/01/2028 | — | — | $60K | $59K | 0.2% | |
| Entergy Texas Inc 4.00% Dtd 01/08/2019 Due 03/30/2029 | — | — | $63K | $58K | 0.1% | |
| Quanta Svcs Inc Sr NT 2.90% Dtd 09/22/2020 Due 10/01/2030 | — | — | $65K | $58K | 0.1% | |
| Bbcms Mortgage Trust Ser 2024 C24 Cl A 5 Fltg Rate Dtd 02/01/24 Due 02/16/57 | — | — | $57K | $58K | 0.1% | |
| Morgan Stanley Com New | — | — | $31K | $57K | 0.1% | |
| Wells Farg Cml Mtg Tr Ser 2024 5C2ClA3 Fltg Rate Dtd 11/01/2024 Due 11/19/57 | — | — | $57K | $57K | 0.1% | |
| Phillips 66 Sr NT 2.15% Dtd 06/10/2020 Due 12/15/2030 | — | — | $65K | $56K | 0.1% | |
| Costco Whsl Corp New Com | — | — | $14K | $55K | 0.1% | |
| BP Cap Mkts Amer Inc Sr NT 3.06% Dtd 06/17/2021 Due 06/17/2041 | — | — | $75K | $54K | 0.1% | |
| Exxon Mobil Corp Com | — | — | $26K | $54K | 0.1% | |
| R Horton Inc Sr Glbl 5.00% Dtd 8/14/2024 Due 10/15/2034 | — | — | $54K | $53K | 0.1% | |
| Eaton Corp PLC Shs | — | — | $13K | $53K | 0.1% | |
| Bank Amer Corp Sr N Var Rate Dtd 06/19/2020 Due 06/19/2041 | — | — | $78K | $52K | 0.1% | |
| Anthem Inc Sr NT 4.375% Dtd 11/21/2017 Due 12/01/2047 | — | — | $63K | $52K | 0.1% | |
| Intuitive Surgical Inc Com New | — | — | $25K | $52K | 0.1% | |
| Morgan Stanley Sr NT Var Rate Dtd 07/24/2017 Due 07/22/2038 | — | — | $64K | $52K | 0.1% | |
| PNC Finl Svcs Group Inc Com | — | — | $43K | $51K | 0.1% | |
| PPL Corp Com | — | — | $43K | $51K | 0.1% | |
| FNMA Gtd Passthru CTF Pool #MA4182 2.000% Dtd 10/01/2020 Due 11/01/2050 | — | — | $66K | $51K | 0.1% | |
| Quanta Svcs Inc Com | — | — | $29K | $50K | 0.1% | |
| Goldman Sachs Group Inc Sr NT Var Rate Dtd 02/12/2021 Due 02/12/2026 | — | — | $49K | $50K | 0.1% | |
| FHLM Partn CTF Group #SD8121 2.000% Dtd 12/01/2020 Due 01/01/2051 | — | — | $66K | $50K | 0.1% | |
| Palo Alto Networks Inc Com | — | — | $22K | $50K | 0.1% | |
| Abbvie Inc Sr NT 4.875% Dtd 09/18/2018 Due 11/14/2048 | — | — | $62K | $50K | 0.1% | |
| Hartford Finl Svcs Group Inc Com | — | — | $36K | $49K | 0.1% | |
| Marriott Intl Inc New Sr Glbl X 4.00% Dtd 04/06/2018 Due 04/15/2028 | — | — | $54K | $49K | 0.1% | |
| US Treasury Note 3.625% Dtd 05/15/2023 Due 05/15/2026 | — | — | $48K | $49K | 0.1% | |
| FNMA Gtd Passthru CTF Pool #BO8628 3.000% Dtd 02/01/2020 Due 02/01/2050 | — | — | $59K | $48K | 0.1% | |
| McDonalds Corp Fr 5.45% Dtd 08/14/2023 Due 08/14/2053 | — | — | $50K | $48K | 0.1% | |
| Totalenergies Cap Sa Sr Glbl NT 5.488% Dtd 04/05/2024 Due 04/05/2054 | — | — | $50K | $48K | 0.1% | |
| Home Depot Inc Com | — | — | $35K | $47K | 0.1% | |
| Stryker Corp Com | — | — | $18K | $47K | 0.1% | |
| Procter & Gamble Co Com | — | — | $41K | $46K | 0.1% | |
| Caterpillar Inc Com | — | — | $19K | $46K | 0.1% | |
| Mer Benz Auto Ser 2024 A Cl A 3 5.32% Dtd 05/23/2024 Due 01/18/2028 | — | — | $45K | $46K | 0.1% | |
| Citigroup Inc Com New | — | — | $45K | $45K | 0.1% | |
| Netflix Inc Com | — | — | $17K | $44K | 0.1% | |
| Rtx Corporation Com | — | — | $33K | $43K | 0.1% | |
| FHLM Partn CTF Group #SD7504 3.500% Dtd 08/01/2019 Due 08/01/2049 | — | — | $50K | $43K | 0.1% | |
| FHLM Partn Gold Group #G08707 4.000% Dtd 05/01/2016 Due 05/01/2046 IPD14 | — | — | $47K | $43K | 0.1% | |
| FNMA Gtd Passthru CTF Pool #AU3735 3.000% Dtd 08/01/2013 Due 08/01/2043 | — | — | $48K | $42K | 0.1% | |
| Shell International Fin Bv Sr NT 4.375% Dtd 05/11/2015 Due 05/11/2045 | — | — | $51K | $42K | 0.1% | |
| Ross Stores Inc Com | — | — | $32K | $42K | 0.1% | |
| R Horton Inc Sr Glbl 1.40% Dtd 10/02/2020 Due 10/15/2027 | — | — | $45K | $41K | 0.1% | |
| Warnermedia Hldgs Inc Sr Glbl NT 5.141% Dtd 03/15/2023 Due 03/15/2052 | — | — | $41K | $41K | 0.1% | |
| Chipotle Mexican Grill Inc Cl A | — | — | $22K | $41K | 0.1% | |
| T Mobile USA Inc Sr NT 6.00% Dtd 09/14/2023 Due 06/15/2054 | — | — | $40K | $41K | 0.1% | |
| Amgen Inc Sr NT 5.15% Dtd 03/02/2023 Due 03/02/2028 | — | — | $40K | $40K | 0.1% | |
| John Deere Owner Tr Ser 2023 B Cl A 3 5.24% Dtd 06/28/2023 Due 03/15/2028 | — | — | $40K | $40K | 0.1% | |
| United Rentals Inc Com | — | — | $12K | $40K | 0.1% | |
| Spotify Technology S A Shs | — | — | $9K | $39K | 0.1% | |
| FNMA Gtd Passthru CTF Pool #MA3210 3.500% Dtd 11/01/2017 Due 12/01/2047 | — | — | $44K | $39K | 0.1% | |
| FHLM Partn CTF Group #SD8098 2.000% Dtd 09/01/2020 Due 10/01/2050 | — | — | $51K | $39K | 0.1% | |
| Dynatrace Inc Com | — | — | $35K | $38K | <0.1% | |
| General Mtrs Co Sr NT 5.95% Dtd 09/10/2018 Due 04/01/2049 | — | — | $53K | $38K | <0.1% | |
| Nextera Energy Inc Com | — | — | $28K | $37K | <0.1% | |
| Salesforce Inc | — | — | $36K | $37K | <0.1% | |
| Medtronic PLC Shs | — | — | $36K | $36K | <0.1% | |
| Marriott International CI A | — | — | $31K | $36K | <0.1% | |
| Hubshot Inc Com | — | — | $36K | $36K | <0.1% | |
| FNMA Gtd Passthru CTF Pool #MA3058 4.000% Dtd 06/01/2017 Due 07/01/2047 | — | — | $41K | $36K | <0.1% | |
| Disney Walt Co Com | — | — | $36K | $36K | <0.1% | |
| John Deere Owner Tr Ser 2024 B Cl A 3 5.06% Dtd 03/19/2024 Due 11/15/2028 | — | — | $35K | $35K | <0.1% | |
| Carmax Auto Owner Trust Ser 2024 1 Cl A 3 4.92% Dtd 01/24/24 Due 10/16/28 | — | — | $35K | $35K | <0.1% | |
| FHLM Partn Gold Group #G05956 5.500% Dtd 08/01/2010 Due 07/01/2038 IPD14 | — | — | $38K | $35K | <0.1% | |
| Mosaic Co New Sr NT 5.45% Dtd 11/13/2013 Due 11/15/2033 | — | — | $45K | $35K | <0.1% | |
| HCP Inc Sr Glbl NT 3.25% Dtd 07/05/2019 Due 07/15/2026 | — | — | $35K | $34K | <0.1% | |
| Altria Group Inc Sr Glbl NT 3.875% Dtd 09/16/2016 Due 09/16/2046 | — | — | $44K | $33K | <0.1% | |
| Automatic Data Processing Inc Com | — | — | $26K | $33K | <0.1% | |
| Saia Inc Com | — | — | $21K | $33K | <0.1% | |
| Metlife Inc Com | — | — | $25K | $33K | <0.1% | |
| Lam Resh Corp Com | — | — | $14K | $32K | <0.1% | |
| American Express Co Com | — | — | $15K | $32K | <0.1% | |
| Abbvie Inc Com | — | — | $31K | $32K | <0.1% | |
| Johnson & Johnson Com | — | — | $28K | $32K | <0.1% | |
| Digital Rlty Tr Inc Com | — | — | $37K | $31K | <0.1% | |
| FHLM Partn Gold Group #G08669 4.000% Dtd 09/01/2015 Due 09/01/2045 IPD14 | — | — | $35K | $31K | <0.1% | |
| Cisco Sys Inc Com | — | — | $27K | $30K | <0.1% | |
| Martin Marietta Materials Com | — | — | $18K | $30K | <0.1% | |
| Schlumberger LTD Com | — | — | $38K | $29K | <0.1% | |
| Tyson Foods Inc Cl A | — | — | $29K | $29K | <0.1% | |
| Vertex Pharmaceuticals Inc Com | — | — | $21K | $28K | <0.1% | |
| Regeneron Pharmaceuticals Com | — | — | $20K | $27K | <0.1% | |
| Applied Indl Technologies Inc Com | — | — | $10K | $27K | <0.1% | |
| FNMA Gtd Passthru CTF Pool #AL8867 5.000% Dtd 07/01/2016 Due 09/01/2041 | — | — | $29K | $26K | <0.1% | |
| Eastgroup Pptys Inc Com | — | — | $28K | $26K | <0.1% | |
| Victory Cap Hldgs Inc Com Cl A | — | — | $15K | $26K | <0.1% | |
| FNMA Gtd Passthru CTF Pool #MA3527 5.000% Dtd 10/01/2018 Due 11/01/2048 | — | — | $27K | $25K | <0.1% | |
| Broadcom Inc Sr NT 5.05% Dtd 07/12/2024 Due 07/12/2029 Callable | — | — | $25K | $25K | <0.1% | |
| Boot Barn Hldgs Inc Com | — | — | $9K | $25K | <0.1% | |
| FNMA Gtd Passthru CTF Pool #AD7906 5.000% Dtd 06/01/2010 Due 07/01/2040 | — | — | $27K | $25K | <0.1% | |
| Adobe Inc. | — | — | $13K | $24K | <0.1% | |
| Modine MFG Co Com | — | — | $10K | $24K | <0.1% | |
| Mueller Inds Inc Com | — | — | $11K | $23K | <0.1% | |
| Coca Cola Co Com | — | — | $26K | $23K | <0.1% | |
| Marathon Pete Corp Com | — | — | $5K | $23K | <0.1% | |
| Belden Inc New Com | — | — | $14K | $22K | <0.1% | |
| Wintrust Finl Corp Com | — | — | $10K | $22K | <0.1% | |
| Federal Signal Corp Com | — | — | $20K | $22K | <0.1% | |
| Ollies Bargain Outlt Hldgs Inc Com | — | — | $13K | $22K | <0.1% |
Showing top 200 of 293 investments by value.