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Original filing (PDF)20251014203226NAL0007374642003
M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST
Form 5500
FILING_RECEIVED
M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
159
Accounts w/ balance
—
Plan assets (EOY)
$127.7M
Net assets (EOY)
$126.9M
How this plan invests
This plan
574 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
68
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — 307% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (9 disclosed providers, 5 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST.
Plan sponsor
Name
M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST
EIN
51-6096325
Address
525 VINE STREET STREET SUITE 2325 · CINCINATTI, OH · 452024813
Phone
(513) 381-6886
Industry
Manufacturingsee all
Plan administrator
Name
AMERICAN BENEFIT CORPORATION
EIN
55-0672859
City
CINCINNATI, OH
Phone
(513) 381-6886
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
GRAY, GRIFFITH & MAYS A.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | CUSTODIAN | $123K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN BENEFIT CORPORATION | 55-0672859 | — | TPA | $150K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1835864 | — | ACTUARY | $49K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLOMBO & COLOMBO, PC | 38-2285740 | — | ATTORNEY | $38K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANZ GLOBAL INVESTORS U.S. LLC | 06-1349805 | — | INVESTMENT MGMT | $65K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | NEW YORK, NY | NONE | $62K | — |
| GRAY GRIFFITH & MAYS | 55-0621482 | CHARLESTON, WV | NONE | $20K | — |
| PIMCO FUNDS | 33-0629048 | NEWPORT BEACH, CA | INVESTMENT MGMT | $7K | — |
| VANGUARD GROUP | 23-2764159 | VALLEY FORGE, PA | INVESTMENTS SOLUTIONS | $5K | — |
Investments
555 direct securities· $119.4M(93% of reported assets)
Uncategorized
$118.6M
551 holdings
Mutual Funds
$308K
1 holding
Common Stocks
$268K
1 holding
Preferred Stocks
$132K
1 holding
Corporate Bonds
$30K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO INCOME INST (PIMIX) | — | — | $19.9M | $17.5M | 13.7% | |
| VANGUARD HIGH DIV YIELD ETF (VYM) | — | — | $10.5M | $12.3M | 9.6% | |
| SCHWAB US DVD EQUITY ETF (SCHD) | — | — | $7.9M | $8.4M | 6.6% | |
| SPDR S&P 500 ETF TRUST (SPY) | — | — | $2.3M | $5.5M | 4.3% | |
| PRINCIPAL CAPITAL SEC S (PCSFX) | — | — | $5.6M | $5.4M | 4.2% | |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) | — | — | $3.0M | $5.3M | 4.2% | |
| ISHARES RUSSELL 2000 ETF (IWM) | — | — | $3.4M | $5.3M | 4.1% | |
| Exchange Traded Funds ISHARES MSCI EAFE ETF (EFA) | — | — | $3.9M | $4.6M | 3.6% | |
| PIMCO FLEXIBLE CRED INCOME I (PFLEX) | — | — | $3.2M | $3.2M | 2.5% | |
| Interest Bearing Cash Morgan Stanley Private Bank | — | — | $1.2M | $1.2M | 1.0% | |
| GOVERNMENT NATIONAL MTG ASSN POOL 485698 7.500% 8/15/2031 | — | — | $693K | $738K | 0.6% | |
| UNITED STATES TREASURY NOTE 0.250% 7/31/2025 | — | — | $624K | $625K | 0.5% | |
| UNITED STATES TREASURY NOTE 0.875% 9/30/2026 | — | — | $623K | $624K | 0.5% | |
| UNITED STATES TREASURY NOTE 0.875% 6/30/2026 | — | — | $621K | $622K | 0.5% | |
| UNITED STATES TREASURY NOTE 1.750% 3/15/2025 | — | — | $622K | $622K | 0.5% | |
| UNITED STATES TREASURY NOTE 1.500% 2/15/2025 | — | — | $620K | $621K | 0.5% | |
| UNITED STATES TREASURY NOTE 3.875% 4/30/2025 | — | — | $620K | $620K | 0.5% | |
| UNITED STATES TREASURY NOTE 2.625% 1/31/2026 | — | — | $618K | $618K | 0.5% | |
| UNITED STATES TREASURY NOTE 2.625% 12/31/2025 | — | — | $617K | $618K | 0.5% | |
| UNITED STATES TREASURY NOTE 4.375% 7/31/2026 | — | — | $614K | $614K | 0.5% | |
| UNITED STATES TREASURY NOTE 4.625% 6/30/2025 | — | — | $610K | $611K | 0.5% | |
| Morgan Stanely Preferred Savings QC | — | — | $552K | $552K | 0.4% | |
| UNITED STATES TREASURY BOND 2.750% 11/15/2042 | — | — | $561K | $423K | 0.3% | |
| BROADCOM INC (AVGO) | — | — | $98K | $409K | 0.3% | |
| NEUROCRINE BIOSCIENCES INC (NBIX) | — | — | $363K | $348K | 0.3% | |
| UNITED STATES TREASURY NOTE 3.875% 12/31/2027 | — | — | $354K | $346K | 0.3% | |
| VISA INC CL A (V) | — | — | $144K | $338K | 0.3% | |
| HONEYWELL INTL INC (HON) | — | — | $313K | $337K | 0.3% | |
| UNITED STATES TREASURY NOTE 4.375% 5/15/2034 | — | — | $345K | $335K | 0.3% | |
| ALPHABET INC CL A (GOOGL) | — | — | $25K | $335K | 0.3% | |
| FISERV INC (FI) | — | — | $157K | $328K | 0.3% | |
| JABIL CIRCUIT INC (JBL) | — | — | $282K | $328K | 0.3% | |
| UNITED STATES TREASURY BOND 4.125% 11/30/2029 | — | — | $328K | $326K | 0.3% | |
| APPLE INC (APPL) | — | — | $4K | $318K | 0.2% | |
| ARISTA NETWORKS INC (ANET) | — | — | $257K | $316K | 0.2% | |
| BROADCOM INC (AVGO) | — | — | $79K | $313K | 0.2% | |
| s & Open End Mutual Funds FEDERATED HERMES GOVT OBL PRM (GOFXX) | Mutual Funds | — | $308K | $308K | 0.2% | |
| TRADEWEB MKTS INC CL A (TW) | — | — | $262K | $308K | 0.2% | |
| ECOLAB INC (ECL) | — | — | $257K | $307K | 0.2% | |
| MASTERCARD INC CL A (MA) | — | — | $96K | $307K | 0.2% | |
| MICROSOFT CORP (MSFT) | — | — | $18K | $303K | 0.2% | |
| CHUBB LTD (CB) | — | — | $250K | $303K | 0.2% | |
| CADENCE DESIGN SYSTEMS (CDNS) | — | — | $72K | $302K | 0.2% | |
| AMAZON COM INC (AMZN) | — | — | $149K | $301K | 0.2% | |
| CARDINAL HEALTH INC (CAH) | — | — | $310K | $298K | 0.2% | |
| UBER TECHNOLOGIES INC (UBER) | — | — | $356K | $298K | 0.2% | |
| NETFLIX INC (NFLX) | — | — | $144K | $298K | 0.2% | |
| WASTE MGMT INC (DELA) (WM) | — | — | $302K | $296K | 0.2% | |
| ROPER TECHNOLOGIES, INC. (ROP) | — | — | $191K | $295K | 0.2% | |
| PAYPAL HLDGS INC COM (PYPL) | — | — | $276K | $295K | 0.2% | |
| QUANTA SERVICES INC (PWR) | — | — | $253K | $294K | 0.2% | |
| MOTOROLA SOLUTIONS INC (MSI) | — | — | $89K | $293K | 0.2% | |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | — | — | $23K | $293K | 0.2% | |
| MARRIOTT INTL INC NEW CL A (MAR) | — | — | $185K | $293K | 0.2% | |
| MCKESSON CORP (MCK) | — | — | $169K | $291K | 0.2% | |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | — | — | $288K | $291K | 0.2% | |
| APOLLO GLOBLA MGMT INC CL A (APO) | — | — | $295K | $290K | 0.2% | |
| LULULEMON ATHLETICA INC (LULU) | — | — | $283K | $289K | 0.2% | |
| META PLATFORMS INC CL A (META) | — | — | $60K | $289K | 0.2% | |
| KKR & CO INC CL A (KKR) | — | — | $239K | $289K | 0.2% | |
| AMPHENOL CORP NEW CL A (APH_ | — | — | $86K | $288K | 0.2% | |
| SERVICENOW INC (NOW) | — | — | $78K | $288K | 0.2% | |
| JONES LANG LASALLE INC (JLL) | — | — | $303K | $288K | 0.2% | |
| GARTNER INC (IT) | — | — | $196K | $287K | 0.2% | |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | — | — | $350K | $285K | 0.2% | |
| BJS WHSL CLUB HLDGS INC (BJ) | — | — | $245K | $285K | 0.2% | |
| KLA CORPORATION (KLAC) | — | — | $73K | $285K | 0.2% | |
| QUALCOMM INC (QCOM) | — | — | $361K | $284K | 0.2% | |
| EAGLE MATLS INC (EXP) | — | — | $327K | $284K | 0.2% | |
| SALESFORCE INC (CRM) | — | — | $156K | $283K | 0.2% | |
| ROYAL CARIBBEAN GROUP COM (RCL) | — | — | $148K | $279K | 0.2% | |
| JPMORGAN CHASE & CO (JPM) | — | — | $144K | $279K | 0.2% | |
| PTC INC COM (PTC) | — | — | $161K | $279K | 0.2% | |
| LOWES COMPANIES INC (LOW) | — | — | $157K | $277K | 0.2% | |
| PINTREST INC CL A (PINS) | — | — | $305K | $275K | 0.2% | |
| W GRAINGER INC (GWW) | — | — | $122K | $274K | 0.2% | |
| THERMO FISHER SCIENTIFIC (TMO) | — | — | $132K | $269K | 0.2% | |
| ADOBE INC (ADBE) | Common Stocks | — | $136K | $268K | 0.2% | |
| FERGUSON ENTERPRISES INC (FERG) | — | — | $254K | $266K | 0.2% | |
| ARCH CAPITAL GROUP LTD (ACGL) | — | — | $140K | $266K | 0.2% | |
| COMFORT SYSTEMS USA INC (FIX) | — | — | $256K | $265K | 0.2% | |
| JOHNSON CTLS INTL PLC (JCI) | — | — | $229K | $262K | 0.2% | |
| NOVARTIS AG ADR (NVS) | — | — | $225K | $258K | 0.2% | |
| CISCO SYS INC (CSCO) | — | — | $206K | $257K | 0.2% | |
| RTX CORPORATION (RTX) | — | — | $216K | $255K | 0.2% | |
| CINTAS CORP (CTAS) | — | — | $69K | $252K | 0.2% | |
| NEXTERA ENERGY INC (NEE) | — | — | $261K | $249K | 0.2% | |
| CITIGROUP INC NEW (C) | — | — | $188K | $248K | 0.2% | |
| GENL DYNAMICS CORP (GD) | — | — | $212K | $246K | 0.2% | |
| HCA HEALTHCARE INC (HCA) | — | — | $79K | $245K | 0.2% | |
| APPLOVIN CORP (APP) | — | — | $60K | $245K | 0.2% | |
| DUKE ENERGY CORPORATION (DUK) | — | — | $228K | $243K | 0.2% | |
| PHILIP MORRIS INTL INC (PM) | — | — | $207K | $240K | 0.2% | |
| UNITED STATES TREASURY NOTE 3.750% 8/31/2026 | — | — | $241K | $238K | 0.2% | |
| UNILEVER PLC (NEW) ADS (UL) | — | — | $208K | $238K | 0.2% | |
| UNITED STATES TREASURY NOTE 3.875% 8/15/2026 | — | — | $250K | $237K | 0.2% | |
| MORGAN STANLEY (MS) | — | — | $177K | $236K | 0.2% | |
| JOHNSON & JOHNSON (JNJ) | — | — | $269K | $233K | 0.2% | |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | — | — | $187K | $230K | 0.2% | |
| BANK OF AMERICA CORP (BAC) | — | — | $174K | $230K | 0.2% | |
| FEDERAL NATIONAL MTG ASSN POOL 254514 5.500% 11/1/2032 | — | — | $228K | $229K | 0.2% | |
| MEDTRONIC PLC SHS (MDT) | — | — | $238K | $220K | 0.2% | |
| UNITED STATES TREASURY NOTE 3.625% 5/31/2028 | — | — | $221K | $220K | 0.2% | |
| ICON PLC (ICLR) | — | — | $344K | $219K | 0.2% | |
| GOVERNMENT NATIONAL MTG ASSN POOL(ARM)080186 3.875% 4/20/2028 | — | — | $217K | $218K | 0.2% | |
| FEDERAL NATIONAL MTG ASSN POOL MA4599 3.000% 5/1/2052 | — | — | $277K | $216K | 0.2% | |
| UNITED STATES TREASURY NOTE 4.250% 2/28/2029 | — | — | $216K | $214K | 0.2% | |
| UNITED STATES TREASURY NOTE 4.125% 3/31/2029 | — | — | $211K | $213K | 0.2% | |
| EXXON MOBIL CORP (XOM) | — | — | $226K | $209K | 0.2% | |
| TRUIST FINL CORP (TFC) | — | — | $206K | $203K | 0.2% | |
| VICI PROPERTIES INC (VICI) | — | — | $229K | $202K | 0.2% | |
| CHEVRON CORP (CVX) | — | — | $247K | $201K | 0.2% | |
| KENVUE INC (KVUE) | — | — | $210K | $200K | 0.2% | |
| MERCK & CO INC NEW COM (MRK) | — | — | $204K | $192K | 0.2% | |
| TARGET CORPORATION (TGT) | — | — | $225K | $186K | 0.1% | |
| COMCAST CORP (NEW) CLASS A (CMCSA) | — | — | $215K | $184K | 0.1% | |
| HEALTHPEAK PPTYS INC (DOC) | — | — | $231K | $181K | 0.1% | |
| CONOCOPHILLIPS (COP) | — | — | $203K | $174K | 0.1% | |
| UNITED STATES TREASURY NOTE 3.500% 4/30/2028 | — | — | $173K | $171K | 0.1% | |
| BK OF AMERICA CORP (BAC.Q) 4.250% | — | — | $175K | $170K | 0.1% | |
| AT&T INC (T) | — | — | $139K | $167K | 0.1% | |
| WELLS FARGO & CO (WFC.Z) 4.750% | — | — | $167K | $166K | 0.1% | |
| UNITED STATES TREASURY NOTE 4.125% 7/31/2028 | — | — | $163K | $164K | 0.1% | |
| GENUINE PARTS CO (GPC) | — | — | $226K | $161K | 0.1% | |
| MORGAN STANLEY (MS.E) 7.125% | — | — | $176K | $161K | 0.1% | |
| TRUIST FINCL CORP (TFC.R) 4.750% | — | — | $165K | $159K | 0.1% | |
| LOWES COMPANIES INC (LOW) | — | — | $127K | $156K | 0.1% | |
| FHLMC 30 YR GOLD A64821 6.500% 8/1/2037 | — | — | $150K | $151K | 0.1% | |
| DOW INC (DOW) | — | — | $209K | $148K | 0.1% | |
| ARCH CAP GROUP LTD (ACGLN) 4.550% | — | — | $159K | $143K | 0.1% | |
| PFIZER INC (PFE) | — | — | $226K | $142K | 0.1% | |
| UNITED STATES TREASURY BOND 3.875% 2/15/2043 | — | — | $158K | $141K | 0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL AL9994 2.500% 4/1/2032 | — | — | $675K | $141K | 0.1% | |
| CROWN CASTLE INTL (CCI) | — | — | $143K | $139K | 0.1% | |
| ALTRIA GROUP INC (MO) | — | — | $115K | $137K | 0.1% | |
| BANK OF AMERICA COR (BAC.O) 4.375% | — | — | $149K | $135K | 0.1% | |
| AT&T INC SER-C (T.C) 4.750% | — | — | $148K | $135K | 0.1% | |
| U.S. BANCORP (USB.R) 4.000% | — | — | $132K | $134K | 0.1% | |
| UNITED STATES TREASURY BOND 4.250% 8/15/2054 | — | — | $149K | $133K | 0.1% | |
| ALLSTATE CORP 5.100 H (ALL.H) 5.100% | Preferred Stocks | — | $159K | $132K | 0.1% | |
| TRAVELERS COMPANIES INC COM (TRV) | — | — | $90K | $129K | 0.1% | |
| UNITED PARCEL SER INC CL-B (UPS) | — | — | $180K | $128K | 0.1% | |
| FIFTH THIRD BANCORP (FITBO) 4.950% | — | — | $150K | $125K | <0.1% | |
| BANK OF AMERICA CO (BAC.N) 5.000% | — | — | $136K | $124K | <0.1% | |
| BCE INC (BCE) | — | — | $250K | $124K | <0.1% | |
| METFLIFE INC (MET.F) 4.750% | — | — | $144K | $122K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL MA4653 3.000% 7/1/2052 | — | — | $136K | $120K | <0.1% | |
| MORGAN STANLEY (MS.O) 4.250% | — | — | $133K | $120K | <0.1% | |
| GNMA REMIC TRUST 2018-H11 FJ 5.805% 6/20/2068 | — | — | $282K | $117K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL MA4598 2.500% 5/1/2052 | — | — | $137K | $113K | <0.1% | |
| FHLMC 30 YR GOLD QE0764 3.000% 4/1/2052 | — | — | $136K | $113K | <0.1% | |
| UNITED STATES TREASURY BOND 4.375% 8/15/2043 | — | — | $114K | $113K | <0.1% | |
| HUNTINGTON BANCSHAR (HBANL) 6.870% | — | — | $108K | $112K | <0.1% | |
| BANK OF AMER CORP (BAC.M) 5.375% | — | — | $126K | $111K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL (ARM) 832258 5.815% 8/1/2035 | — | — | $106K | $106K | <0.1% | |
| QUALCOMM INC (QCOM) | — | — | $119K | $105K | <0.1% | |
| FHLMC 30 YR GOLD SD8183 2.500% 12/1/2051 | — | — | $163K | $105K | <0.1% | |
| KEYCORP (KEY.I) 6.125% | — | — | $117K | $104K | <0.1% | |
| MORGAN STANLEY (MS.K) 5.850% | — | — | $111K | $104K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL FM9894 2.500% 12/1/2051 | — | — | $154K | $102K | <0.1% | |
| UNITED STATES TREASURY BOND 1.625% 11/15/2050 | — | — | $176K | $102K | <0.1% | |
| UNITED STATES TREASURY NOTE 3.500% 9/30/2029 | — | — | $104K | $101K | <0.1% | |
| FHLMC 30 YR GOLD SD8206 3.000% 4/1/2052 | — | — | $134K | $100K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL CB1405 3.000% 8/1/2051 | — | — | $142K | $100K | <0.1% | |
| JPMORGAN CHASE & CO (JPM.L) 4.625% | — | — | $102K | $99K | <0.1% | |
| UNITED STATES TREASURY NOTE 4.000% 1/31/2029 | — | — | $99K | $99K | <0.1% | |
| CAPITAL ONE FINANCIAL (COF.J) 4.800% | — | — | $116K | $95K | <0.1% | |
| GNMA REMIC TRUST 2019-H04 NA 3.500% 7/1/2068 | — | — | $279K | $94K | <0.1% | |
| DIAGEO PLC SPON ADR NEW (DEO) | — | — | $122K | $92K | <0.1% | |
| REGIONS FINANCIAL CO (RF.F) 6.950% | — | — | $88K | $92K | <0.1% | |
| STATE STREET CORP (STT.G) 5.350% | — | — | $100K | $92K | <0.1% | |
| JPMORGAN CHASE & CO (JPM.M) 4.200% | — | — | $102K | $90K | <0.1% | |
| UNITED STATES TREASURY NOTE 4.250% 11/30/2026 | — | — | $90K | $90K | <0.1% | |
| CAPITAL ONE FINANCIAL (COF.I) 5.000% | — | — | $116K | $89K | <0.1% | |
| HUNTINGTON BANCSHAR (HBANP) 4.500% | — | — | $112K | $88K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL MA4398 2.000% 8/1/2051 | — | — | $142K | $88K | <0.1% | |
| UNITED STATES TREASURY NOTE 4.250% 11/15/2034 | — | — | $88K | $88K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL MA4355 2.000% 5/1/2051 | — | — | $141K | $86K | <0.1% | |
| CITIZENS FIN GROUP (CFG.E) 5.000% | — | — | $111K | $85K | <0.1% | |
| UNITED STATES TREASURY BOND 4.750% 11/15/2053 | — | — | $92K | $84K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL MA4378 2.000% 7/1/2051 | — | — | $136K | $84K | <0.1% | |
| UNITED STATES TREASURY NOTE 4.125% 10/31/2029 | — | — | $85K | $84K | <0.1% | |
| MICROSOFT CORP (MSFT) | — | — | $59K | $83K | <0.1% | |
| FHLMC 30 YR GOLD SD8151 2.500% 6/1/2051 | — | — | $140K | $81K | <0.1% | |
| CGCMT 2019-GC43 A4 3.038% 11/10/2052 | — | — | $93K | $80K | <0.1% | |
| PUBLIC STORAGE (PSA.O) 3.900% | — | — | $100K | $78K | <0.1% | |
| PUBLIC STORAGE (PSA.L) 4.625% | — | — | $86K | $78K | <0.1% | |
| JPMDB COML MT SEC TR 2019-COR6 A-4 3.056% 11/13/2052 | — | — | $93K | $78K | <0.1% | |
| MORGAN STANLEY (MS.F) 6.875% | — | — | $84K | $78K | <0.1% | |
| WELLS FARGO CO (WFC.C) 4.375% | — | — | $80K | $77K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL MA3239 4.000% 1/1/2048 | — | — | $601K | $76K | <0.1% | |
| FHLMC 30 YR GOLD G00993 7.500% 11/1/2028 | — | — | $77K | $76K | <0.1% | |
| ENTERGY ARKANSAS LLC (EAI) 4.875% 9/1/2066 | — | — | $81K | $75K | <0.1% | |
| M&T BK CORP (MTB.J) 7.500% | — | — | $68K | $72K | <0.1% | |
| U.S. BANCORP (USB.P) 5.500% | — | — | $74K | $72K | <0.1% | |
| TRUIST FINANCIAL CORP (TFC.O) 5.250% | — | — | $86K | $71K | <0.1% | |
| KEYCORP (KEY.L) 6.200% | — | — | $71K | $71K | <0.1% | |
| JPMORGAN CHASE & CO (JPM.K) 6.000% | — | — | $71K | $71K | <0.1% | |
| CITIGROUP COML MTG TR 2019-C7 A-4 3.102% 12/15/2072 | — | — | $77K | $68K | <0.1% | |
| UNITED STATES TREASURY NOTE 4.125% 8/15/2044 | — | — | $75K | $68K | <0.1% |
Showing top 200 of 555 investments by value.