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Original filing (PDF)20251014161152NAL0004496432001
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
Form 5500
FILING_RECEIVED
GROUP BENEFITS PROGRAM
Health & welfare plan
Signals · 4
34% in single holding~1028 bps in Sched C feesNo recordkeeper disclosed61 service providers
Active participants
72,921
Accounts w/ balance
—
Plan assets (EOY)
$862.0M
Net assets (EOY)
$694.6M
How this plan invests
This plan
4 pooled trusts
Schedule D
322 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "SSGA MSCI ACWI IMI NL INDEX CT (ZVQL)" is 34% of plan.
- 1028 bps in Schedule C fees — 17028% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION.
Plan sponsor
Name
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
EIN
53-0116145
Address
4301 WILSON BLVD · ARLINGTON, VA · 22203
Phone
(703) 907-6021
Industry
Utilitiessee all
Plan administrator
Name
SENIOR VICE PRESIDENT OF INSURANCE AND FINANCIAL SERVICES
EIN
54-2072724
City
ARLINGTON, VA
Phone
(703) 907-5743
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)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4H · Long-Term Disability
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
61 rowsOther
61| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MET LIFE | 13-5581829 | — | NONE | $45.6M | — |
| UMR | 39-1995276 | — | NONE | $22.8M | — |
| VSP VISION CARE | 23-7089668 | — | NONE | $5.9M | — |
| OPTOMI LLC | 30-0747677 | — | NONE | $2.4M | — |
| CAREMARK | 95-3382344 | — | NONE | $1.6M | — |
| EXPERIS IT SERVICES US LLC | 75-1300240 | — | NONE | $1.5M | — |
| DECISIONPATH CONSULTING | 54-1059055 | — | NONE | $912K | — |
| CONVERGENZ LLC | 52-2254225 | — | NONE | $780K | — |
| CAPRICORN SYSTEMS INC | 58-2514176 | — | NONE | $770K | — |
| WEBMD LLC | 20-2783228 | — | NONE | $758K | — |
| TRANSCARENT INC | 84-3296541 | — | NONE | $754K | — |
| COTIVITI | 56-2059380 | — | NONE | $625K | — |
| ARROWSTREET CAPITAL LIMITED PARTNER | 04-3472863 | — | NONE | $510K | — |
| TELADOC HEALTH INC | 04-3705970 | — | NONE | $490K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $311K | — |
| MERCER US LLC | 13-2834414 | — | NONE | $298K | — |
| NEXTUP SOLUTIONS LLC | 84-3346416 | — | NONE | $224K | — |
| PSG CONSULTING LLC | 20-2422296 | — | NONE | $171K | — |
| DPPO USA GOVT EMPLOYEES HEALTH ASSN | 44-0545275 | — | NONE | $150K | — |
| SIGNATURE COMMERCIAL SOLUTIONS | 27-0221186 | — | NONE | $137K | — |
| INTERNATIONAL SOFTWARE SYSTEMS INC | 52-1915109 | — | NONE | $123K | — |
| BDO USA LLP | 13-5381590 | — | NONE | $121K | — |
| HEALTH AND TECHNOLOGY VECTOR INC | 03-0381986 | — | NONE | $116K | — |
| ALLSUP | 82-2208506 | — | NONE | $115K | — |
| GROOM LAW GROUP CHARTERED | 52-1219029 | — | NONE | $98K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $96K | — |
| USM BUSINESS SYSTEMS INC | 48-1215361 | — | NONE | $92K | — |
| EXCELLA INC | 54-2062249 | — | NONE | $89K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $76K | — |
| MEDICAL REVIEW INSTITUTE OF AMERICA | 87-0394756 | — | NONE | $72K | — |
| STATE STREET BANK | 04-1867445 | — | NONE | $69K | — |
| ASTON CARTER INC | 38-3858542 | — | NONE | $57K | — |
| OPTUM | 41-1591944 | — | NONE | $54K | — |
| LOCKTON COMPANIES | 20-3354970 | — | NONE | $44K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $40K | — |
| RV KUHNS AND ASSOCIATES | 93-0910652 | — | NONE | $36K | — |
| WILKIE FARR AND GALLAGHER LLP | 13-5536844 | — | NONE | $36K | — |
| DAVIS COMPANIES | 04-3181433 | — | NONE | $35K | — |
| REASONN LLC | 85-2524125 | — | NONE | $32K | — |
| TELUS HEALTH US LTD | 52-1883918 | — | NONE | $31K | — |
| DAVIES LIFE AND HEALTH INC | 06-1427246 | — | NONE | $30K | — |
| MILLIMAN INC | 91-0675641 | — | NONE | $28K | — |
| SIRIUS COMPUTER SOLUTIONS INC | 74-2836721 | — | NONE | $28K | — |
| ZOVAYA CORPORATION | 26-0039705 | — | NONE | $27K | — |
| PINNACLE DATA SYSTEMS LLC | 63-1216795 | — | NONE | $26K | — |
| PROTIVITI | 04-3661951 | — | NONE | $25K | — |
| WELLS FARGO BANK | 94-1347393 | — | NONE | $22K | — |
| SPARKS PERSONNEL SERVICES INC | 52-0965469 | — | NONE | $21K | — |
| SHARP PPO | 71-0745842 | — | NONE | $20K | — |
| DANE STREET LLC | 26-3738108 | — | NONE | $20K | — |
| FAIR HEALTH INC | 90-0524293 | — | NONE | $17K | — |
| PROPEER RESOURCES LLC | 35-2559074 | — | NONE | $15K | — |
| GENEX SERVICES LLC | 95-3327434 | — | NONE | $15K | — |
| STEVENS AND LEE PC | 23-1886296 | — | NONE | $14K | — |
| DEXIAN LLC | 45-5636447 | — | NONE | $13K | — |
| AKSIA LLC | 20-5385739 | — | NONE | $13K | — |
| BROWN AND BROWN ABSENCE SERVICES | 27-3309590 | — | NONE | $12K | — |
| MOTION RECRUITMENT PARTNERS LLC | 13-3789932 | — | NONE | $10K | — |
| MMRO | 27-5032171 | — | NONE | $6K | — |
| NATIONAL MEDICAL REVIEWS INC | 23-3073196 | — | NONE | $5K | — |
| ALKU TECHNOLOGIES | 26-4087396 | — | NONE | $5K | — |
Investments
318 direct securities · 4 pooled funds· $866.2M(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
$429.3M
318 holdings
Common Collective Trust
$322.8M
3 holdings
103-12 Investment Entity
$114.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA MSCI ACWI IMI NL INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 82-6646525 / PN 001 | Common Collective Trust | 15,299,923.529 | $227.9M | $285.1M | 33.1% | |
| ARROWSTREET GLOBAL EQUITY ACWI FUND ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 81-1405563 / PN 001 | 103-12 Investment Entity | 906,000 | $90.6M | $114.0M | 13.2% | |
| STATE STREET INSTITUTIONAL TRE STATE STREET INST TREAS PLUS | — | 41,390,969.07 | $41.4M | $41.4M | 4.8% | |
| MORGAN STAN PRIME PROP FD LLC | — | 372,795.644 | $375K | $37.6M | 4.4% | |
| MERGANSER CORE BOND FUND II | — | 3,260,223.918 | $32.1M | $28.6M | 3.3% | |
| MERGANSER CORE BOND FUND II MERGANSER CORE BOND FUND II LLC · EIN 36-4833797 / PN 000 | Common Collective Trust | — | — | $28.4M | 3.3% | |
| IFM GLOBAL INFRA (OFFSHORE) LP | — | 10,000,000 | $10.0M | $10.4M | 1.2% | |
| US TREASURY N/B | — | 10,292,000 | $10.3M | $10.2M | 1.2% | |
| FED HM LN PC POOL SD8193 | — | 12,720,582.37 | $10.5M | $9.9M | 1.2% | |
| HARRISON STREET CORE PROP LP | — | 10,328,446 | $10.3M | $9.9M | 1.1% | |
| ATALAYA AIF EVERGREEN LP | — | 10,052,531.29 | $10.1M | $9.7M | 1.1% | |
| COLUMBIA US HIGH YIELD BOND FUND AMERIPRISE TRUST COMPANY · EIN 87-2111590 / PN 067 | Common Collective Trust | 446,482.458 | $6.3M | $9.3M | 1.1% | |
| US TREASURY N/B | — | 8,964,000 | $8.5M | $8.2M | 0.9% | |
| OWL ROCK DIV LENDING 20 FD OS | — | 7,943,781.13 | $7.9M | $7.7M | 0.9% | |
| US TREASURY N/B | — | 9,430,000 | $7.2M | $6.7M | 0.8% | |
| FNMA POOL MA4437 | — | 8,266,130.84 | $6.8M | $6.5M | 0.8% | |
| GNMA II POOL MA8346 | — | 7,011,820.52 | $6.8M | $6.5M | 0.7% | |
| US TREASURY N/B | — | 5,905,000 | $5.9M | $5.8M | 0.7% | |
| US TREASURY N/B | — | 5,531,000 | $5.5M | $5.5M | 0.6% | |
| ARES PATHFINDER CORE FUND LP | — | 5,150,562.9 | $5.2M | $5.2M | 0.6% | |
| FNMA POOL MA4303 | — | 5,753,475.11 | $5.3M | $5.1M | 0.6% | |
| US TREASURY N/B | — | 5,045,000 | $5.0M | $5.0M | 0.6% | |
| US TREASURY N/B | — | 4,483,000 | $4.5M | $4.4M | 0.5% | |
| FNMA POOL MA4179 | — | 4,809,726.29 | $4.4M | $4.3M | 0.5% | |
| FNMA POOL MA4418 | — | 4,477,415.13 | $4.1M | $4.0M | 0.5% | |
| FNMA POOL FS2099 | — | 4,799,807.02 | $3.8M | $3.6M | 0.4% | |
| US TREASURY N/B | — | 4,032,000 | $3.6M | $3.3M | 0.4% | |
| US TREASURY N/B | — | 3,753,000 | $3.3M | $3.1M | 0.4% | |
| FNMA POOL MA4254 | — | 4,025,078.17 | $3.2M | $3.0M | 0.3% | |
| FED HM LN PC POOL SD8237 | — | 2,754,174.04 | $2.6M | $2.5M | 0.3% | |
| FNMA POOL FM1000 | — | 2,696,195.06 | $2.5M | $2.3M | 0.3% | |
| FED HM LN PC POOL QE2363 | — | 2,615,532.87 | $2.4M | $2.3M | 0.3% | |
| FRONTIER ISSUER LLC | — | 2,200,000 | $2.2M | $2.2M | 0.3% | |
| GNMA POOL CK0445 | — | 2,410,609.62 | $2.3M | $2.2M | 0.3% | |
| FNMA POOL MA2806 | — | 2,501,278.98 | $2.3M | $2.2M | 0.3% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 177 JA | — | 1,960,858.11 | $2.0M | $2.0M | 0.2% | |
| GNMA II POOL 786428 | — | 2,097,085.98 | $2.0M | $1.9M | 0.2% | |
| FED HM LN PC POOL SD1495 | — | 1,729,622.22 | $1.8M | $1.7M | 0.2% | |
| AMERICAN WATER CAPITAL C | — | 1,800,000 | $1.6M | $1.6M | 0.2% | |
| FRONTIER ISSUER LLC | — | 1,520,000 | $1.6M | $1.6M | 0.2% | |
| JPMORGAN CHASE + CO | — | 1,545,000 | $1.6M | $1.6M | 0.2% | |
| UNITED AIR 2019 2 AA PTT | — | 1,779,997.71 | $1.6M | $1.6M | 0.2% | |
| KOREA EXPRESSWAY CORP | — | 1,490,000 | $1.5M | $1.5M | 0.2% | |
| PRUDENTIAL FINANCIAL INC | — | 1,460,000 | $1.5M | $1.5M | 0.2% | |
| PACIFIC GAS + ELECTRIC | — | 1,898,000 | $1.5M | $1.5M | 0.2% | |
| FED HM LN PC POOL RA8249 | — | 1,504,882.04 | $1.5M | $1.5M | 0.2% | |
| FED HM LN PC POOL SD7555 | — | 1,711,067.61 | $1.6M | $1.5M | 0.2% | |
| FNMA POOL CA4016 | — | 1,676,926.15 | $1.5M | $1.4M | 0.2% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 22 EA | — | 1,396,534.26 | $1.5M | $1.4M | 0.2% | |
| EVERGY KANSAS CENTRAL | — | 1,995,000 | $1.5M | $1.4M | 0.2% | |
| FNMA POOL MA4048 | — | 1,580,206.27 | $1.4M | $1.3M | 0.2% | |
| COREVEST AMERICAN FINANCE TRUS CAFL 2021 3 B 144A | — | 1,395,000 | $1.3M | $1.3M | 0.2% | |
| BOEING CO/THE | — | 1,205,000 | $1.3M | $1.3M | 0.1% | |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3 | — | 1,260,000 | $1.3M | $1.3M | 0.1% | |
| M+T BANK CORPORATION | — | 1,180,000 | $1.3M | $1.3M | 0.1% | |
| CITIGROUP INC | — | 1,437,000 | $1.3M | $1.3M | 0.1% | |
| FED HM LN PC POOL SD1188 | — | 1,397,062.21 | $1.3M | $1.2M | 0.1% | |
| HYUNDAI CAPITAL SERVICES | — | 1,220,000 | $1.2M | $1.2M | 0.1% | |
| FNMA POOL MA4579 | — | 1,401,548.24 | $1.3M | $1.2M | 0.1% | |
| FEDERAL FARM CREDIT BANK | — | 1,410,000 | $1.2M | $1.2M | 0.1% | |
| BANK OF AMERICA CORP | — | 1,170,000 | $1.2M | $1.2M | 0.1% | |
| DELTA AIR LINES/SKYMILES | — | 1,184,000 | $1.2M | $1.2M | 0.1% | |
| HYUNDAI CAPITAL AMERICA | — | 1,141,000 | $1.2M | $1.2M | 0.1% | |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A3 | — | 1,130,000 | $1.1M | $1.1M | 0.1% | |
| FED HM LN PC POOL SD8068 | — | 1,301,110.03 | $1.2M | $1.1M | 0.1% | |
| GNMA II POOL 786247 | — | 1,171,863.91 | $1.1M | $1.1M | 0.1% | |
| PACIFICORP | — | 1,070,000 | $1.1M | $1.1M | 0.1% | |
| FED HM LN PC POOL SD2605 | — | 1,082,270.37 | $1.1M | $1.1M | 0.1% | |
| GNMA II POOL MA8880 | — | 1,044,204.88 | $1.1M | $1.1M | 0.1% | |
| ROSS STORES INC | — | 1,110,000 | $1.0M | $1.1M | 0.1% | |
| CITIGROUP INC | — | 979,000 | $1.1M | $1.0M | 0.1% | |
| SOUTHERN CAL EDISON | — | 1,154,000 | $1.0M | $1.0M | 0.1% | |
| JM SMUCKER CO | — | 930,000 | $1.0M | $998K | 0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 84 KA | — | 989,167.56 | $1.0M | $994K | 0.1% | |
| BANK OF AMERICA CORP | — | 997,000 | $1.0M | $978K | 0.1% | |
| BLUE OWL CREDIT INCOME | — | 1,018,000 | $965K | $976K | 0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 51 EC | — | 958,713 | $1.0M | $958K | 0.1% | |
| FRONTIER ISSUER LLC | — | 940,000 | $964K | $956K | 0.1% | |
| SOUTHERN CAL EDISON | — | 900,000 | $937K | $914K | 0.1% | |
| CITIGROUP INC | — | 915,000 | $940K | $911K | 0.1% | |
| BMW US CAPITAL LLC | — | 925,000 | $928K | $906K | 0.1% | |
| ENERGY TRANSFER LP | — | 937,000 | $946K | $905K | 0.1% | |
| HYUNDAI CAPITAL AMERICA | — | 893,000 | $902K | $899K | 0.1% | |
| WELLS FARGO + COMPANY | — | 885,000 | $914K | $899K | 0.1% | |
| BANK OF AMERICA CORP | — | 969,000 | $907K | $893K | 0.1% | |
| ROCHE HOLDINGS INC | — | 850,000 | $900K | $876K | 0.1% | |
| SMALL BUSINESS ADMINISTRATION | — | 847,135.9 | $882K | $864K | 0.1% | |
| CITIGROUP INC | — | 860,000 | $876K | $859K | <0.1% | |
| T MOBILE US TRUST | — | 855,503.66 | $854K | $856K | <0.1% | |
| CENOVUS ENERGY INC | — | 914,000 | $899K | $856K | <0.1% | |
| WESTGATE RESORTS | — | 848,670.26 | $857K | $854K | <0.1% | |
| NISSAN MOTOR ACCEPTANCE | — | 937,000 | $833K | $831K | <0.1% | |
| ELECTRICITE DE FRANCE SA | — | 860,000 | $853K | $831K | <0.1% | |
| WELLS FARGO + COMPANY | — | 882,000 | $832K | $831K | <0.1% | |
| PHILIP MORRIS INTL INC | — | 830,000 | $851K | $830K | <0.1% | |
| BAYER US FINANCE LLC | — | 796,000 | $834K | $812K | <0.1% | |
| JBS USA HOLD/FOOD/LUX CO | — | 1,073,000 | $843K | $809K | <0.1% | |
| MORGAN STANLEY | — | 984,000 | $819K | $803K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 59 KA | — | 796,529.99 | $825K | $797K | <0.1% | |
| VOLKSWAGEN GROUP AMERICA | — | 810,000 | $832K | $794K | <0.1% | |
| WELLS FARGO + COMPANY | — | 780,000 | $801K | $793K | <0.1% | |
| REGIONS FINANCIAL CORP | — | 780,000 | $800K | $791K | <0.1% | |
| MORGAN STANLEY | — | 780,000 | $796K | $781K | <0.1% | |
| DAIMLER TRUCKS RETAIL TRUST | — | 770,000 | $781K | $780K | <0.1% | |
| AMERICAN WATER CAPITAL C | — | 815,000 | $830K | $779K | <0.1% | |
| CELANESE US HOLDINGS LLC | — | 767,000 | $791K | $778K | <0.1% | |
| UNITED RENTALS NORTH AM | — | 760,000 | $777K | $767K | <0.1% | |
| MET LIFE GLOB FUNDING I | — | 762,000 | $767K | $765K | <0.1% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A | — | 760,000 | $767K | $764K | <0.1% | |
| AVOLON HOLDINGS FNDG LTD | — | 757,000 | $758K | $759K | <0.1% | |
| BAYER US FINANCE LLC | — | 745,000 | $811K | $751K | <0.1% | |
| TRUIST FINANCIAL CORP | — | 740,000 | $759K | $747K | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | 895,000 | $762K | $746K | <0.1% | |
| DISCOVER BANK | — | 750,000 | $747K | $735K | <0.1% | |
| PETROLEOS MEXICANOS | — | 800,000 | $746K | $731K | <0.1% | |
| ENBRIDGE INC | — | 720,000 | $751K | $727K | <0.1% | |
| MORGAN STANLEY | — | 725,000 | $739K | $727K | <0.1% | |
| ING GROEP NV | — | 720,000 | $736K | $723K | <0.1% | |
| OPORTUN FUNDING LLC | — | 742,059.67 | $717K | $718K | <0.1% | |
| WESTGATE RESORTS | — | 709,401.29 | $716K | $714K | <0.1% | |
| HYUNDAI CAPITAL AMERICA | — | 707,000 | $717K | $714K | <0.1% | |
| BAT CAPITAL CORP | — | 695,000 | $729K | $710K | <0.1% | |
| WELLS FARGO + COMPANY | — | 804,000 | $721K | $709K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 22 EC | — | 705,994.77 | $733K | $706K | <0.1% | |
| NISSAN MOTOR CO | — | 750,000 | $700K | $705K | <0.1% | |
| PROGRESS RESIDENTIAL TRUST | — | 742,597.05 | $698K | $705K | <0.1% | |
| CHASE AUTO OWNER TRUST | — | 680,000 | $695K | $690K | <0.1% | |
| SOCIETE GENERALE | — | 685,000 | $690K | $687K | <0.1% | |
| GNMA II POOL 787343 | — | 664,052.98 | $690K | $685K | <0.1% | |
| HYUNDAI CAPITAL AMERICA | — | 675,000 | $693K | $683K | <0.1% | |
| HCA INC | — | 723,000 | $733K | $682K | <0.1% | |
| PHILIP MORRIS INTL INC | — | 668,000 | $677K | $670K | <0.1% | |
| TARGA RESOURCES CORP | — | 641,000 | $700K | $668K | <0.1% | |
| PHILLIPS 66 CO | — | 673,000 | $689K | $667K | <0.1% | |
| ANTARES HOLDINGS | — | 678,000 | $654K | $658K | <0.1% | |
| MANUF + TRADERS TRUST CO | — | 654,000 | $650K | $652K | <0.1% | |
| VOLKSWAGEN AUTO LOAN ENHANCED | — | 640,000 | $640K | $641K | <0.1% | |
| PHILIP MORRIS INTL INC | — | 623,000 | $659K | $641K | <0.1% | |
| GE HEALTHCARE TECH INC | — | 613,000 | $653K | $637K | <0.1% | |
| CELANESE US HOLDINGS LLC | — | 620,000 | $655K | $633K | <0.1% | |
| PETRONAS CAPITAL LTD | — | 958,000 | $681K | $630K | <0.1% | |
| ENERGY TRANSFER LP | — | 674,000 | $638K | $629K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 8 CT | — | 823,568.43 | $650K | $625K | <0.1% | |
| SMITHFIELD FOODS INC | — | 759,000 | $633K | $625K | <0.1% | |
| WELLS FARGO + COMPANY | — | 856,000 | $654K | $623K | <0.1% | |
| NORTHERN TRUST CORP | — | 589,000 | $646K | $621K | <0.1% | |
| PHILIP MORRIS INTL INC | — | 618,000 | $635K | $621K | <0.1% | |
| SVENSKA HANDELSBANKEN AB | — | 613,000 | $630K | $621K | <0.1% | |
| JBS USA HOLD/FOOD/LUX CO | — | 678,000 | $626K | $618K | <0.1% | |
| BROADCOM CRP / CAYMN FI | — | 618,000 | $610K | $608K | <0.1% | |
| PFIZER INVESTMENT ENTER | — | 647,000 | $650K | $606K | <0.1% | |
| BARCLAYS PLC | — | 599,000 | $607K | $605K | <0.1% | |
| BANK OF AMERICA CORP | — | 686,000 | $615K | $603K | <0.1% | |
| MITSUBISHI UFJ FIN GRP | — | 628,000 | $611K | $601K | <0.1% | |
| SANTANDER UK GROUP HLDGS | — | 579,000 | $607K | $597K | <0.1% | |
| WELLS FARGO + COMPANY | — | 560,000 | $617K | $595K | <0.1% | |
| DANSKE BANK A/S | — | 585,000 | $596K | $590K | <0.1% | |
| SANTANDER HOLDINGS USA | — | 613,000 | $575K | $581K | <0.1% | |
| BOEING CO | — | 586,000 | $561K | $568K | <0.1% | |
| INDIANAPOLIS PWR + LIGHT | — | 560,000 | $582K | $565K | <0.1% | |
| MPLX LP | — | 644,000 | $576K | $564K | <0.1% | |
| GNMA II POOL 786576 | — | 592,488.57 | $573K | $555K | <0.1% | |
| PHILLIPS 66 | — | 652,000 | $567K | $553K | <0.1% | |
| FORD CREDIT AUTO LEASE TRUST | — | 550,000 | $552K | $553K | <0.1% | |
| FIRSTKEY HOMES TRUST | — | 558,895.2 | $552K | $548K | <0.1% | |
| VMWARE LLC | — | 558,000 | $557K | $546K | <0.1% | |
| VOLKSWAGEN AUTO LEASE TRUST | — | 540,000 | $547K | $545K | <0.1% | |
| PACIFIC GAS + ELECTRIC | — | 563,000 | $528K | $528K | <0.1% | |
| SBA TOWER TRUST | — | 639,350 | $540K | $526K | <0.1% | |
| ASHTEAD CAPITAL INC | — | 555,000 | $520K | $525K | <0.1% | |
| WELLS FARGO + COMPANY | — | 539,000 | $525K | $523K | <0.1% | |
| FRTKL | — | 555,000 | $518K | $522K | <0.1% | |
| GE HEALTHCARE TECH INC | — | 518,000 | $522K | $521K | <0.1% | |
| ALLY FINANCIAL INC | — | 492,000 | $522K | $513K | <0.1% | |
| CHULA VISTA CA PENSN OBLG | — | 750,000 | $534K | $505K | <0.1% | |
| PRUDENTIAL FINANCIAL INC | — | 505,000 | $503K | $501K | <0.1% | |
| PROGRESS RESIDENTIAL TRUST | — | 522,624.68 | $501K | $501K | <0.1% | |
| FORD MOTOR CREDIT CO LLC | — | 554,000 | $502K | $496K | <0.1% | |
| PFIZER INVESTMENT ENTER | — | 497,000 | $505K | $492K | <0.1% | |
| BLUE OWL CAP CORP III | — | 519,000 | $486K | $490K | <0.1% | |
| SBA TOWER TRUST | — | 476,000 | $492K | $488K | <0.1% | |
| BLUE OWL CREDIT INCOME | — | 490,000 | $485K | $483K | <0.1% | |
| GENERAL MOTORS FINL CO | — | 487,000 | $483K | $481K | <0.1% | |
| WARNERMEDIA HOLDINGS INC | — | 597,000 | $478K | $479K | <0.1% | |
| GLENCORE FUNDING LLC | — | 565,000 | $482K | $477K | <0.1% | |
| LOWE S COS INC | — | 487,000 | $498K | $476K | <0.1% | |
| MORGAN STANLEY | — | 500,000 | $472K | $475K | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | 497,000 | $474K | $474K | <0.1% | |
| INDIANA MICHIGAN POWER | — | 484,000 | $500K | $472K | <0.1% | |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 A3 | — | 465,000 | $471K | $469K | <0.1% | |
| QUANTA SERVICES INC | — | 565,000 | $476K | $467K | <0.1% | |
| AMERICAN TOWER CORP | — | 458,000 | $471K | $465K | <0.1% | |
| THE CAMPBELLS COMPANY | — | 524,000 | $469K | $460K | <0.1% | |
| TRICON RESIDENTIAL | — | 475,000 | $456K | $458K | <0.1% | |
| PETROLEOS MEXICANOS | — | 500,000 | $463K | $457K | <0.1% | |
| AERCAP IRELAND CAP/GLOBA | — | 471,000 | $459K | $456K | <0.1% | |
| WESTERN MIDSTREAM OPERAT | — | 535,000 | $466K | $454K | <0.1% | |
| JOHN DEERE OWNER TRUST | — | 450,000 | $453K | $454K | <0.1% | |
| COREVEST AMERICAN FINANCE LTD | — | 470,437.93 | $445K | $452K | <0.1% | |
| AMGEN INC | — | 469,000 | $481K | $450K | <0.1% |
Showing top 200 of 322 investments by value.