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Original filing (PDF)20251223223053NAL0016992912001
BOARD OF TRUSTEES STEAMFITTERS AND PLUMBERS LOCAL UNION NO 464 WELFARE
Form 5500
FILING_RECEIVED
STEAMFITTERS AND PLUMBERS LOCAL UNION NO 464 WELFARE FUND
Health & welfare plan
Signals · 4
No auditor on file~151 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
1,151
Accounts w/ balance
—
Plan assets (EOY)
$42.4M
Net assets (EOY)
$39.9M
How this plan invests
This plan
177 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
77
/ 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- No independent qualified public accountant (IQPA) named.
- 151 bps in Schedule C fees — 421% 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 BOARD OF TRUSTEES STEAMFITTERS AND PLUMBERS LOCAL UNION NO 464 WELFARE.
Plan sponsor
Name
BOARD OF TRUSTEES STEAMFITTERS AND PLUMBERS LOCAL UNION NO 464 WELFARE
EIN
47-0587913
Address
C/O BENESYS · 3930 SOUTH 147TH STREET, SUITE 100 · OMAHA, NE · 681445569
Phone
(402) 592-3753
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Name
BOARD OF TRUSTEES STEAMFITTERS AND PLUMBERS LU NO 464 WELFARE FUND
EIN
47-0587913
City
OMAHA, NE
Phone
(402) 592-3753
Plan characteristics
Plan number
503
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2025-12-23
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4Q · Other
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | TROY, MI | NONE | $291K | — |
| BLAKE & UHLIG, PA | 48-0918231 | KANSAS CITY, MO | NONE | $160K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | CARMEL, IN | NONE | $65K | — |
| FIRST NATIONAL BANK OF OMAHA | 47-0259043 | OMAHA, NE | NONE | $58K | — |
| O'DONNELL, FICENEC, WILLS & FERDIG | 47-0387937 | OMAHA, NE | NONE | $52K | — |
| INVESTMENT CONSULTING GROUP, INC. | 47-1358707 | DAVENPORT, IA | NONE | $15K | — |
Investments
176 direct securities· $38.6M(91% of reported assets)
Uncategorized
$36.9M
170 holdings
Mutual Funds
$1.3M
1 holding
Corporate Bonds
$422K
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $4.7M | $5.2M | 12.3% | |
| U.S. Government money market funds | — | — | $3.2M | $3.2M | 7.5% | |
| T Rowe Price Dividend Growth Fund - Vanguard 500 Index Fund - Vanguard Equity Income Fund | — | — | $2.3M | $2.9M | 6.9% | |
| DFA Emergining Markets Value Portfolio - DFA US Large Cap Value Portfolilo | — | — | $1.8M | $2.8M | 6.7% | |
| Oakmark International Fund - T Rowe Price All Cap Opportunities Fund Class I #435 | — | — | $1.4M | $1.6M | 3.8% | |
| 1.875% 2/15/2032 | — | — | $1.6M | $1.6M | 3.7% | |
| 1.500% 2/15/2030 | — | — | $1.6M | $1.5M | 3.6% | |
| Goldman Sachs Fin Sq Govt Fd #465 - Goldman Sachs International Equity Income Fund - Instl | — | — | $1.4M | $1.4M | 3.4% | |
| s - Aberdeen Emerging Markets Ex China Fund Institutional Class | Mutual Funds | — | $1.4M | $1.3M | 3.0% | |
| 3.625% 8/15/2043 | — | — | $1.5M | $1.3M | 3.0% | |
| Vanguard Tax-Managed Small Cap Fund Admiral | — | — | $756K | $1.2M | 2.7% | |
| 3.875% 8/15/2033 | — | — | $751K | $755K | 1.8% | |
| 4.250% 2/28/2029 | — | — | $708K | $713K | 1.7% | |
| 2.000% 2/15/2050 | — | — | $987K | $663K | 1.6% | |
| Vanguard Mid Cap Value Index Fund | — | — | $466K | $608K | 1.4% | |
| Vanguard Selected Value Fund | — | — | $555K | $588K | 1.4% | |
| U.S. Government treasury notes - 2.250% 2/15/2027 | — | — | $234K | $233K | 0.5% | |
| U S Bancorp Medium Term Nts 4.839% 2/1/2034 | — | — | $163K | $165K | 0.4% | |
| Bk of America Corp Fr Var Rate 4/22/2032 | — | — | $164K | $163K | 0.4% | |
| Morgan Stanley Sr I Var Rate 7/20/2033 | — | — | $162K | $163K | 0.4% | |
| Citigroup Inc Sr Nt Var Rate 5/24/2033 | — | — | $158K | $162K | 0.4% | |
| Duke Energy Corp New Glbl Nt 5.750% 9/15/2033 | — | — | $160K | $162K | 0.4% | |
| Energy Transfer L P Sr Glbl Nt 5.550% 5/15/2034 | — | — | $159K | $160K | 0.4% | |
| Goldman Sachs Group Inc Fltg Rate 2/24/2033 | — | — | $153K | $159K | 0.4% | |
| Wells Fargo & Co Fr Var Rate 2/11/2031 | — | — | $173K | $158K | 0.4% | |
| Xilinx Inc Sr Glbl Nt 2.375% 6/1/2030 | — | — | $177K | $158K | 0.4% | |
| Intercontinental Exchange Inc Sr 2.100% 6/15/2030 | — | — | $174K | $155K | 0.4% | |
| and notes short intermediate - Agilent Technologies Inc Sr Glbl 2.100% 6/4/2030 | Corporate Bonds | — | $170K | $154K | 0.4% | |
| McDonalds Corp Med Term Nt Fr 3.625% 9/1/2049 | — | — | $206K | $153K | 0.4% | |
| Waste Mgmt Inc Del Sr Nt 1.500% 3/15/2031 | — | — | $164K | $151K | 0.4% | |
| Burlington Northn Santa Fe CP Sr Glbl Deb 4.550% 9/1/2044 | — | — | $174K | $151K | 0.4% | |
| Huntington Ingalls Inds Inc Sr Glbl Nt 3.483% 12/1/2027 | — | — | $156K | $150K | 0.4% | |
| and notes short - (Continued) Oracle Corp Sr Glbl 2.300% 3/25/2028 | Corporate Bonds | — | $158K | $150K | 0.4% | |
| Rtx Corporation Glbl Nt 4.875% 10/15/2040 | — | — | $177K | $150K | 0.4% | |
| Truist Finl Corp Fr Var Rate 1/26/2034 | — | — | $145K | $147K | 0.3% | |
| 4.250% 11/15/2034 | — | — | $142K | $145K | 0.3% | |
| Cb Richard Ellis Svcs Inc Sr Nt 2.500% 4/1/2031 | — | — | $160K | $144K | 0.3% | |
| Ebay Inc Sr Glbl 3.600% 6/5/2027 | — | — | $143K | $142K | 0.3% | |
| Meta Platforms Inc Glbl Nt 3.850% 8/15/2032 | — | — | $147K | $142K | 0.3% | |
| Chase Auto Owner 5.590% 6/25/2029 | — | — | $135K | $139K | 0.3% | |
| 1.750% 1/15/2028 | — | — | $147K | $139K | 0.3% | |
| Chase Auto Owner 5.590% 6/25/2029 | — | — | — | $135K | 0.3% | |
| Disney Walt Co Mtns Sr Nt 4.125% 12/1/2041 | — | — | $157K | $132K | 0.3% | |
| AT&T Inc Sr Nt 4.300% 12/15/2042 | — | — | $134K | $126K | 0.3% | |
| Volkswagen Group Amer Fin LLC Sr 3.350% 5/13/2025 | — | — | — | $125K | 0.3% | |
| Comcast Corp New Sr Nt 4.150% 10/15/2028 | — | — | — | $125K | 0.3% | |
| Cf Hippolyta Issuer LLC Net Lease Mtg Nt Ser 2020-1 1.690% 7/15/2060 | — | — | $127K | $124K | 0.3% | |
| Comcast Corp New Sr Nt 4.150% 10/15/2028 | — | — | $135K | $124K | 0.3% | |
| National Retail Pptys Inc 4.300% 10/15/2028 | — | — | $126K | $123K | 0.3% | |
| Qualcomm Inc Fr 4.300% 5/20/2047 | — | — | $149K | $118K | 0.3% | |
| Energy Transfer L P Sr Glbl Nt 5.550% 5/15/2034 | — | — | — | $115K | 0.3% | |
| 4.750% 2/15/2037 | — | — | $136K | $110K | 0.3% | |
| Harman Intl Inds Ins Sr. Nt 4.150% 5/15/2025 | — | — | — | $110K | 0.3% | |
| Freddie Mac Seasoned Lns CTF Pool 2.750% 9/25/2029 | — | — | $118K | $107K | 0.3% | |
| Honda Auto Receivables 2023-4 Owner Tr Nt Cl A-3 5.670% 6/21/2028 | — | — | $105K | $106K | 0.3% | |
| US Bancorp Del Perp Glbl J Nt Var Rate 12/31/2020 | — | — | — | $105K | 0.2% | |
| Foreign obligations - Bmw Finance Nv Sr 144a Nt (Foreign) 2.850% 8/14/2029 | — | — | $110K | $102K | 0.2% | |
| Regions Finl Corp New Sr Glbl 1.800% 8/12/2028 | — | — | $106K | $100K | 0.2% | |
| Amer Homes Ser 2014 SFR3 CI A 3.678% 12/18/2036 | — | — | — | $95K | 0.2% | |
| Frtkl 2021-SFR1 Single Family Rental Passthru 144a C 1.571% 9/17/2038 | — | — | $93K | $91K | 0.2% | |
| Bamll Com Mtg Sec Tr Ser 2013 Wbrk CI A Fltg Rate 3/12/2037 | — | — | — | $90K | 0.2% | |
| Aligned Dt Cen Iss LLC Ser 2021 1 CI A 2 1.937% 8/15/2046 | — | — | $90K | $86K | 0.2% | |
| Greenstate Auto Receivables Tr 5.190% 1/16/2029 | — | — | $85K | $86K | 0.2% | |
| Mosaic Co New Sr Nt 5.450% 11/15/2033 | — | — | $89K | $85K | 0.2% | |
| Well Far Coml Mtg Tr Ser 2024 1chi Fltg Rate 7/17/2035 | — | — | $84K | $85K | 0.2% | |
| Applied Matls Inc Sr Glbl Nt 1.750% 6/1/2030 | — | — | $95K | $83K | 0.2% | |
| Campbell Soup Co Sr Glbl Nt 2.375% 4/24/2030 | — | — | $75K | $80K | 0.2% | |
| FNMA Gtd Passthru CTF Pool 3.490% 1/1/2035 | — | — | — | $80K | 0.2% | |
| JPMorgan Chase & Co Glbl Nt Var Rate 10/15/2030 | — | — | — | $80K | 0.2% | |
| and notes long-term - (Continued) Bx Cm Mtg Ser 2021 Volt CI A Fltg Rate 9/15/2036 | Corporate Bonds | — | $80K | $79K | 0.2% | |
| Wells Fargo Coml Mtg Ser 2025 5C3 Cl Fltg Rate 1/17/2058 | — | — | $77K | $79K | 0.2% | |
| Ttx Co Medium Term Nts 4.600% 2/1/2049 | — | — | $97K | $78K | 0.2% | |
| Tricon Res Tr Ser 2022 SFR1 Cl A 3.856% 4/19/2039 | — | — | $80K | $78K | 0.2% | |
| Dollar Gen Corp Sr. Glbl 3.500% 4/3/2030 | — | — | $85K | $77K | 0.2% | |
| Keycorp Medium Term Nts Fr 2.250% 4/6/2027 | — | — | $79K | $76K | 0.2% | |
| Greatamerica Rec Tr Ser 2024 1 Cl A 4 5.410% 12/16/2030 | — | — | $75K | $76K | 0.2% | |
| Florida Pwr & Lt Co Sr Glbl Nt 4.400% 5/15/2028 | — | — | $75K | $75K | 0.2% | |
| Rckt Mtg Tr Ser 2025 CES 1 Cl A 1a 5.646% 11/25/2044 | — | — | $73K | $74K | 0.2% | |
| Kroger Co Sr Glbl Nt 5.000% 9/15/2034 | — | — | $75K | $73K | 0.2% | |
| Hewlett Packard Enterprise Co Sr Nt 5.000% 10/15/2034 | — | — | $74K | $73K | 0.2% | |
| Chubb Corp Bds 6.800% 11/15/2031 | — | — | $77K | $72K | 0.2% | |
| Campbell Soup Co Sr Nt 4.750% 3/23/2035 | — | — | $75K | $72K | 0.2% | |
| Albemarle Corp Sr Glb Nt 5.050% 6/1/2032 | — | — | $70K | $72K | 0.2% | |
| Tapestry Inc Cr Sen Sr Nt Step Cpn 11/27/2030 | — | — | — | $70K | 0.2% | |
| JPMorgan Chase & Co Sr Flt Nt Var Rate 1/23/2035 | — | — | — | $70K | 0.2% | |
| Lad Auto Receivables Tr Ser 2023 3 Cl A 3 6.120% 9/15/2027 | — | — | — | $70K | 0.2% | |
| Hudson Yards Mtg Tr Ser 2019 30hy Cl A 3.228% 7/12/2039 | — | — | $77K | $69K | 0.2% | |
| Vantage Data Ctrs Issuer LLC/Vantage Data Ctrs Cda 1.645% 9/15/2045 | — | — | $70K | $69K | 0.2% | |
| GS Mortgage Ser Tr Ser 2020 GC47 Cl A Ab Fltg Rate 5/14/2053 | — | — | $72K | $66K | 0.2% | |
| Huntington Auto Tr 2024-1 Nt CI A-3 144a 5.230% 1/16/2029 | — | — | $65K | $66K | 0.2% | |
| Pioneer Nat Res Co Sr Nt 2.150% 1/15/2031 | — | — | $63K | $65K | 0.2% | |
| Mars, Inc. Sr Glbl 144a 5.200% 3/1/2035 | — | — | $65K | $65K | 0.2% | |
| Efmt Tr Ser 2025 CES 1 Cl A 1a Fltg Rate 1/25/2060 | — | — | $65K | $65K | 0.2% | |
| New York City Transitional Future Tax Secd Bds 5.767% 8/1/2036 | — | — | — | $65K | 0.2% | |
| Chase Home Lending Mtg Tr Ser 2023 RPL1 Cl A 1 Fltg Rate 6/25/2062 | — | — | $61K | $62K | 0.1% | |
| Firstkey Homes Tr Ser 2020 SFR1 CI A 1.339% 8/19/2037 | — | — | $62K | $61K | 0.1% | |
| Verizon Commuinications Inc Glbl Nt 3.550% 3/22/2051 | — | — | $80K | $61K | 0.1% | |
| Bx Trust Ser 2021 Aria CI A Fltg Rate 10/15/2036 | — | — | $60K | $60K | 0.1% | |
| Alphabet Inc Sr Glbl Nt 2.050% 8/15/2050 | — | — | $97K | $59K | 0.1% | |
| Progress Residential 2021-SFR6 Tr Single Family Rental 1.524% 7/17/2038 | — | — | $60K | $58K | 0.1% | |
| M&t Equipment LLC Ser 2024 LEAF 1 Cl 4.940% 8/18/2031 | — | — | $55K | $55K | 0.1% | |
| Costco Whsl Corp New Glbl Nt 1.750% 4/20/2032 | — | — | $65K | $54K | 0.1% | |
| Home Part of Amer Tr Ser 2021 3 CI A Zero Cpn 1/17/2041 | — | — | $59K | $54K | 0.1% | |
| Regions Financial Corp New Sr Nt Var Rate 9/6/2035 | — | — | $55K | $54K | 0.1% | |
| U.S. Government treasury bonds - 5.375% 2/15/2031 | — | — | $61K | $54K | 0.1% | |
| Tricon Amer Homes Tr Ser 2020 SFR2 CI A 1.482% 11/18/2039 | — | — | $56K | $52K | 0.1% | |
| UBS Commercial Mtg Tr Ser 2019 C18 CI A Sb Fltg Rate 12/17/2052 | — | — | $54K | $50K | 0.1% | |
| State and Municipal bonds - Golden St Tob Securitization C asset B 2021 B 0.988% 6/1/2024 | — | — | — | $50K | 0.1% | |
| Hall County Neb Sch Dist No. 2 1.685% 12/15/2031 | — | — | — | $50K | 0.1% | |
| Trtx Issuer LTD Ser 2022 FL5 CI A Fltg Rate 2/17/2039 | — | — | $48K | $48K | 0.1% | |
| Kubota Cr Owner Tr 2024-2 Asset Backed Nt Cl 5.190% 5/15/2030 | — | — | $45K | $46K | 0.1% | |
| Greensky Hme Imp Issuer Ser 2024 Cl A Fltg Rate 6/25/2059 | — | — | $45K | $46K | 0.1% | |
| Texas Elec Mkt Stabilization F Extnd Sr Sec 4.265% 8/1/2036 | — | — | $46K | $45K | 0.1% | |
| Nisource Inc. Sr Glbl Nt 5.350% 4/1/2034 | — | — | $45K | $45K | 0.1% | |
| Schwab Charles Corp Perp Sub Glbl G Var Rate 12/31/2049 | — | — | $50K | $45K | 0.1% | |
| Csmc Trust Ser 2017 FHA1 CI A 1 Fltg Rate 4/25/2047 | — | — | $52K | $45K | 0.1% | |
| Angel Oak Tr 2022-2 Mtg CTF CI A-1 144a 3.353% 1/25/2067 | — | — | $47K | $44K | 0.1% | |
| Zero Dtd 8/15/2043 | — | — | $43K | $44K | 0.1% | |
| Baylor Scott & White Holdgs Sr Sec 1.777% 11/15/2030 | — | — | $50K | $43K | 0.1% | |
| U.S. Government agency bonds - FHLM Corp Multiclass Mtg Partn Ctfs 3.459% 11/25/2032 | — | — | $46K | $42K | <0.1% | |
| Mhp Com Mort Tr Ser 2022 Mhil CI A Fltg Rate 1/18/2039 | — | — | $41K | $41K | <0.1% | |
| Exelon Corp Sr Nt 5.125% 3/15/2031 | — | — | $40K | $40K | <0.1% | |
| Finance of AMR Std Ser 2021 JR 1 CI A1 Fltg Rate 4/25/2071 | — | — | $40K | $40K | <0.1% | |
| Pacificorp 6.250% 10/15/2037 | — | — | — | $40K | <0.1% | |
| Morgan Stanley Cap Ser 2019 H6 Cl A Sb Fltg Rate 6/17/2052 | — | — | $42K | $40K | <0.1% | |
| Bx Cml Mtg Tr Ser 2022 LP2 CI A Fltg Rate 2/15/2039 | — | — | $40K | $40K | <0.1% | |
| Cars Db Ser 2021 1 CI A 1 1.440% 8/15/2051 | — | — | $42K | $40K | <0.1% | |
| GS Mtg Secs Corp Tr 2021/Dm Coml Mtg Passthru CTF Fltg Rate 11/15/2036 | — | — | $40K | $40K | <0.1% | |
| FHLM Corp Multiclass Mtg Partn Ctfs 4711 3.500% 6/15/2037 | — | — | $41K | $39K | <0.1% | |
| Zero Dtd 5/15/2053 | — | — | $39K | $38K | <0.1% | |
| Sreit Ser 2021 Flwr CI A Fltg Rate 7/15/2036 | — | — | $37K | $37K | <0.1% | |
| North Texas HI Ed Auth Ser 2021 1 CI A 1b Fltg Rate 9/26/2061 | — | — | $37K | $37K | <0.1% | |
| Mhc Tr Ser 2021 MHC2 Cl A Fltg Rate 5/17/2038 | — | — | — | $36K | <0.1% | |
| and notes long-term - Corporate bonds and notes (Continued) - Albemarle Corp Sr Glb Nt 5.450% 12/1/2044 | Corporate Bonds | — | $42K | $36K | <0.1% | |
| Stack Infrastructure Issuer LLC Term Ser 2021-1 1.877% 3/26/2046 | — | — | $35K | $34K | <0.1% | |
| FNMA Gtd REMIC Passthru Ser 2017 49 Cl Vk 4.000% 11/25/2037 | — | — | $38K | $34K | <0.1% | |
| CD 2018-CD7 Mtg Tr Coml Mtg Passthru CTF Cl A-Sb 4.213% 8/15/2051 | — | — | $35K | $33K | <0.1% | |
| Fresb 2019-SB58 Mtg Tr Multifamily 3.610% 10/25/2028 | — | — | $34K | $33K | <0.1% | |
| Brazos Higher Ed Auth Ser 2011 2 Cl A 3 Fltg Rate 10/27/2036 | — | — | $33K | $33K | <0.1% | |
| Ready Cap Mtg Fin LLC Ser 2022 FL8 CI A Fltg Rate 1/26/2037 | — | — | — | $33K | <0.1% | |
| Sabey Data Center Issuer LLC 20211 144a Nt 1.881% 6/20/2046 | — | — | $30K | $29K | <0.1% | |
| Bank Ser 2019-BNK 16 CI A Sb Fltg Rate 2/15/2052 | — | — | $30K | $29K | <0.1% | |
| Dllmt LLC Ser 2021 1 CI A 3 1.000% 7/20/2025 | — | — | — | $28K | <0.1% | |
| UBS Coml Mtg Tr Ser 2018 C12 CI A Sb 4.194% 8/17/2051 | — | — | — | $28K | <0.1% | |
| Tsmc Global LTD Sr Glbl 144a (Foreign) 1.375% 9/28/2030 | — | — | $29K | $25K | <0.1% | |
| Freddie Scrtt Ser 2020 2 Cl Mau 2.500% 11/25/2059 | — | — | $30K | $25K | <0.1% | |
| Corevest Amem Fin 2020-4 TrMtg. Passthru CTF CI A 1.174% 12/15/2052 | — | — | $26K | $25K | <0.1% | |
| 4.125% 7/31/2028 | — | — | $25K | $25K | <0.1% | |
| Navient Priv Ed Ln Tr Ser 2021 F Cl A 1.110% 2/18/2070 | — | — | $27K | $24K | <0.1% | |
| Fhlmct Slstt Series Ser 2020 2 Cl A 1c 2.000% 9/27/2060 | — | — | $26K | $23K | <0.1% | |
| Nelnet Student Ln Tr 2021-A Ed Ln Bkd Nt CI APT1 144a 1.360% 4/20/2062 | — | — | $24K | $22K | <0.1% | |
| FNMA Gtd REMIC Passthru Ser 2019 M8 CI ADP Fltg Rate 4/25/2029 | — | — | $23K | $21K | <0.1% | |
| Fin of America Hecm Ser 2022 HB1 Cl Fltg Rate 2/25/2032 | — | — | — | $20K | <0.1% | |
| Freddie Mac Seasoned Lns Transaction Trust 2.750% 11/25/2029 | — | — | $20K | $19K | <0.1% | |
| Lincoln Neb Elec Sys Rev Bds 2020b 1.749% 9/1/2032 | — | — | $20K | $16K | <0.1% | |
| Corevest Amem Fin 2020-1 Tr Mtg Pass Thru CTF 1.832% 3/15/2050 | — | — | — | $15K | <0.1% | |
| Sutherland Coml Mtg Tr 2021- SBC10 Coml Mtg CTF 1.550% 12/25/2041 | — | — | $15K | $14K | <0.1% | |
| FHLM Corp Partn CTF 3.000% 9/1/2034 | — | — | — | $14K | <0.1% | |
| LA Vista Neb Economic Dev Fd Taxable Bds 1.640% 10/15/2028 | — | — | $15K | $14K | <0.1% | |
| Amsr Trust Ser 2020 SFR2 CI A 2.340% 7/17/2037 | — | — | $14K | $13K | <0.1% | |
| Bravo Residential Fdg Tr 2021-HE2 CI A-1 144a Fltg Rate 11/25/2069 | — | — | $13K | $13K | <0.1% | |
| Nike Inc Sr Glbl Nt 3.875% 11/1/2045 | — | — | $15K | $12K | <0.1% | |
| MFA Ser 2020 NQM1 CI A 2 Fltg Rate 3/25/2065 | — | — | $12K | $11K | <0.1% | |
| GNMA Gtd REMIC Passthru Secs Ser 2018 2.850% 4/16/2050 | — | — | $11K | $11K | <0.1% | |
| Slm Student Ln Tr Ser 2008 9 Cl A 4/25/2023 | — | — | — | $10K | <0.1% | |
| New Resi Mtg Ln Tr Ser 2015 2 Cl A 1 Fltg Rate 8/25/2055 | — | — | $8K | $7K | <0.1% | |
| FNMA Gtd Passthru CTF Pool #AL9970 3.409% 2/1/2027 | — | — | $7K | $7K | <0.1% | |
| Cascade Fdg Mtg Tr 2019-RM3 Mtg Nt CI A 144a 2.800% 6/25/2069 | — | — | — | $7K | <0.1% | |
| Towd PT Mtg Tr 2017-2 Asset Backed Secs CI A1 144a 2.750% 4/25/2057 | — | — | — | $6K | <0.1% | |
| Smb Private Ed Ln Tr Ser 2016 A CI A 2a 2.700% 5/15/2031 | — | — | — | $5K | <0.1% | |
| FNMA REMIC Tr Ser 2016 8 Cl Eh 4.000% 8/25/2042 | — | — | — | $5K | <0.1% | |
| Navient Priv Ed Ln Tr Ser 2014 A Cl A 3 Fltg Rate 10/15/2031 | — | — | $5K | $5K | <0.1% | |
| New Resi Mtg Ln Tr Ser 2015 1 Cl A 1 Fltg Rate 5/28/2052 | — | — | $4K | $4K | <0.1% | |
| Citigroup Mtg Ln Tr Ser 2014 A Cl A Fltg Rate 1/25/2035 | — | — | — | $4K | <0.1% | |
| Citigroup Mtg Ln Tr Ser 2014 A Fltg Rate 1/25/2035 | — | — | $3K | $3K | <0.1% | |
| and notes short - Atalaya Equip Leasing Tr 2021-1 LLC Nt Cl A-2 144a 1.230% 5/15/2026 | Corporate Bonds | — | — | $2K | <0.1% |