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Original filing (PDF)20251014152826NAL0004388448001
JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY
Form 5500
FILING_RECEIVED
BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND
Health & welfare plan
Signals · 3
~121 bps in Sched C feesNo recordkeeper disclosed19 service providers
Active participants
8,329
Accounts w/ balance
—
Plan assets (EOY)
$275.7M
Net assets (EOY)
$272.9M
How this plan invests
This plan
1 pooled trust
Schedule D
361 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 121 bps in Schedule C fees — 1106% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY
DBA
INTERNATIONAL HEALTH BENEFITS FUND
EIN
53-0227042
Address
10401 CONNECTICUT AVENUE · KENSINGTON, MD · 208953960
Phone
(301) 468-3750
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
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)
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH AND BROWN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsOther
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALARIES - MANAGEMENT | 53-0227042 | — | EMPLOYEES | $969K | — |
| SALARIES - HEALTH BENEFITS | 53-0227042 | — | EMPLOYEES | $707K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $363K | — |
| PNC BANK N.A. | 25-1211909 | — | NONE | $311K | — |
| SALARIES - ADMINISTRATIVE SERVICES | 53-0227042 | — | EMPLOYEES | $254K | — |
| WITHUMSMITH AND BROWN | 22-2027092 | — | NONE | $184K | — |
| MULTIPLAN, INC. | 13-3068979 | — | NONE | $155K | — |
| SALARIES - INFORMATION TECHNOLOGY | 53-0227042 | — | EMPLOYEES | $135K | — |
| LITTLER MENDELSON, P.C. | 94-2602731 | — | NONE | $72K | — |
| BREDHOFF & KAISER, P.L.L.C. | 52-0969534 | — | NONE | $47K | — |
| FAIR HEALTH, INC. | 90-0524293 | — | NONE | $38K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $22K | — |
| HINES ASSOCIATES | 36-3545085 | — | NONE | $16K | — |
| VISION SERVICE PLAN | 23-7089668 | — | NONE | $15K | — |
| DOYLE PRINTING | 53-0191325 | — | NONE | $10K | — |
| SMART DATA SOLUTIONS | 41-2006324 | — | NONE | $10K | — |
| POTOMAC INFORMATION | 68-0514214 | — | NONE | $6K | — |
| AFL-CIO CF SL STOCK INDEX FUND | 84-7064589 | — | NONE | $6K | — |
| PAYCHEX | 53-0235944 | — | NONE | $5K | — |
Investments
342 direct securities · 1 pooled fund· $265.2M(96% 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
$207.5M
342 holdings
Common Collective Trust
$57.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY MELLON AFL-CIO CF SL SIF THE BANK OF NEW YORK · EIN 84-7064589 / PN 001 | Common Collective Trust | — | $40.7M | $57.7M | 20.9% | |
| USA TREASURY NOTES 02.375% DUE 05/15/2027 | — | — | $6.4M | $6.4M | 2.3% | |
| USA TREASURY NOTES 03.875% DUE 08/15/2033 | — | — | $6.2M | $6.1M | 2.2% | |
| USA TREASURY NOTE 02.875% DUE 08/15/2028 | — | — | $5.6M | $5.7M | 2.1% | |
| USA TREASURY NOTES 01.125% DUE 02/15/2031 | — | — | $4.5M | $4.3M | 1.6% | |
| USA TREASURY NOTES 01.625% DUE 08/15/2029 | — | — | $3.8M | $3.8M | 1.4% | |
| USA TREASURY NOTES 01.8750% DUE 02/15/2032 | — | — | $3.9M | $3.8M | 1.4% | |
| USA TREASURY NOTES 03.875% DUE 08/15/2034 | — | — | $3.2M | $3.0M | 1.1% | |
| USA TREASURY NOTES 04.125% DUE 07/31/2028 | — | — | $2.8M | $2.8M | 1.0% | |
| USA TREASURY NOTES 02.250% DUE 08/15/2027 | — | — | $2.3M | $2.3M | 0.8% | |
| VALUE OF INTEREST IN REGISTERED INVESTMENT COMPANIES (MUTUAL FUNDS) | — | — | $2.2M | $2.2M | 0.8% | |
| USA TREASURY NOTES 00.625% DUE 05/15/2030 | — | — | $2.2M | $2.2M | 0.8% | |
| USA TREASURY NOTES 01.500% DUE 01/31/2027 | — | — | $2.1M | $2.1M | 0.8% | |
| USA TREASURY NOTES 03.375% DUE 09/15/2027 | — | — | $1.8M | $1.8M | 0.7% | |
| USA TREASURY NOTES 02.375% DUE 05/15/2027 | — | — | $1.8M | $1.8M | 0.6% | |
| USA TREASURY BD 05.250% DUE 02/15/2029 | — | — | $1.8M | $1.8M | 0.6% | |
| FEDERAL NATL MTG ASSN POOL CB3233 03.000% DUE 04/01/2052 | — | — | $1.9M | $1.7M | 0.6% | |
| FEDERAL NATL MTG ASSN POOL MA5138 05.500% DUE 09/01/2053 | — | — | $1.7M | $1.7M | 0.6% | |
| FEDERAL HOME LOAN MTG CORP POOL RA4206 02.500% DUE 12/01/2050 | — | — | $1.7M | $1.7M | 0.6% | |
| FEDERAL NATL MTG ASSN POOL MA4656 04.500% DUE 07/01/2052 | — | — | $1.8M | $1.7M | 0.6% | |
| FEDERAL NATL MTG ASSN POOL FS0893 03.000% DUE 02/01/2052 | — | — | $1.9M | $1.6M | 0.6% | |
| GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC VAR% DUE 10/21/2027 | — | — | $1.5M | $1.5M | 0.5% | |
| FEDERAL NATL MTG ASSN POOL BV7928 04.500% DUE 08/01/2052 | — | — | $1.6M | $1.5M | 0.5% | |
| USA TREASURY NOTES 02.25% DUE 03/31/2026 | — | — | $1.5M | $1.5M | 0.5% | |
| FEDERAL HOME LOAN MTG CORP POOL QE2363 03.500% DUE 05/01/2052 | — | — | $1.6M | $1.5M | 0.5% | |
| MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100 VAR% DUE 01/24/2029 | — | — | $1.6M | $1.5M | 0.5% | |
| FEDERAL NATL MTG ASSN POOL BU8739 04.000% DUE 06/01/2052 | — | — | $1.5M | $1.4M | 0.5% | |
| USA TREASURY NOTES 01.625% DUE 11/30/2026 | — | — | $1.4M | $1.4M | 0.5% | |
| USA TREASURY NOTES 04.375% DUE 05/15/2034 | — | — | $1.5M | $1.4M | 0.5% | |
| USA TREASURY NOTES 02.750% DUE 07/31/2027 | — | — | $1.3M | $1.3M | 0.5% | |
| FEDERAL NATL MTG ASSN POOL FM7599 03.500% DUE 01/01/2051 | — | — | $1.4M | $1.3M | 0.5% | |
| USA TREASURY NOTES 02.875% DUE 05/15/2028 | — | — | $1.3M | $1.3M | 0.5% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8258 05.000% DUE 10/01/2052 | — | — | $1.3M | $1.3M | 0.5% | |
| FEDERAL HOME LOAN MTG CORP POOL SB8508 02.000% DUE 02/01/2036 | — | — | $1.3M | $1.3M | 0.5% | |
| FEDERAL NATL MTG ASSN POOL MA4398 02.000% DUE 08/01/2051 | — | — | $1.4M | $1.2M | 0.4% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8222 04.000% DUE 06/01/2052 | — | — | $1.3M | $1.2M | 0.4% | |
| USA TREASURY NOTES 01.250% DUE 11/30/2026 | — | — | $1.2M | $1.2M | 0.4% | |
| FEDERAL NATL MTG ASSN POOL MA4785 05.000% DUE 10/01/2052 | — | — | $1.2M | $1.2M | 0.4% | |
| FEDERAL NATL MTG ASSN POOL FS1552 02.500% DUE 11/01/2051 | — | — | $1.2M | $1.2M | 0.4% | |
| USA TREASURY NOTES 02.000% DUE 11/15/2026 | — | — | $1.1M | $1.2M | 0.4% | |
| USA TREASURY NOTES 03.75% DUE 08/15/2041 | — | — | $1.4M | $1.1M | 0.4% | |
| JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 VAR% DUE 04/22/2031 | — | — | $1.2M | $1.1M | 0.4% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | — | $1.1M | $1.1M | 0.4% | |
| USA TREASURY NOTES 02.250% DUE 11/15/2027 | — | — | $1.1M | $1.1M | 0.4% | |
| USA TREASURY NOTES 03.000% DUE 10/31/2025 | — | — | $1.0M | $1.1M | 0.4% | |
| FEDERAL HOME LOAN MTG CORP POOL RA6132 02.500% DUE 10/01/2051 | — | — | $1.3M | $1.0M | 0.4% | |
| FEDERAL NATL MTG ASSN POOL CB2282 02.000% DUE 12/01/2051 | — | — | $1.3M | $1.0M | 0.4% | |
| WESTPAC BKG CORP SEDOL BDBGH51 ISIN US961214DF70 VAR% DUE 11/23/2031 | — | — | $1.0M | $1.0M | 0.4% | |
| USA TREASURY NOTES 01.500% DUE 02/15/2030 | — | — | $1.0M | $1.0M | 0.4% | |
| FEDERAL NATL MTG ASSN POOL FS4214 04.000% DUE 07/01/2052 | — | — | $996K | $967K | 0.4% | |
| CNH EQUIPMENT TRUST SERIES 2024 C CLASS A3 04.030% DUE 01/15/2030 | — | — | $980K | $966K | 0.4% | |
| FEDERAL NATL MTG ASSN POOL MA4565 03.500% DUE 03/01/2052 | — | — | $1.1M | $952K | 0.3% | |
| TOYOTA MOTOR CREDIT CORP UNSC 05.100% DUE 03/21/2031 | — | — | $936K | $938K | 0.3% | |
| BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 100 VAR% DUE 06/14/2029 | — | — | $959K | $935K | 0.3% | |
| USA TREASURY NOTES 04.250% DUE 03/15/2027 | — | — | $925K | $935K | 0.3% | |
| USA TREASURY NTS 02.375% DUE 05/15/2029 | — | — | $933K | $922K | 0.3% | |
| ENERGY TRANSFER OPERATNG CALL 01/15/2029 COGT 05.250% DUE 04/15/2029 | — | — | $1.0M | $918K | 0.3% | |
| HF SINCLAIR CORP SER WI CALL 09/16/2024 05.000% DUE 02/01/2028 | — | — | $891K | $884K | 0.3% | |
| DISCOVER CARD EXECUTION NOTE T SERIES 2023 A1 CLASS A 04.310% DUE 03/15/2028 | — | — | $880K | $878K | 0.3% | |
| FEDERAL NATL MTG ASSN POOL FM8248 02.500% DUE 08/01/2051 | — | — | $1.1M | $876K | 0.3% | |
| CITIGROUP INC CALL 09/19/2029 UNSC VAR% DUE 09/19/2030 | — | — | $900K | $875K | 0.3% | |
| CNH EQUIPMENT TRUST SERIES 2023 A CLASS A3 04.810% DUE 08/15/2028 | — | — | $870K | $873K | 0.3% | |
| TORONTO-DOMINION BANK SEDOL BM9HQS5 ISIN US89115A2S07 05.532% DUE 07/17/2026 | — | — | $853K | $860K | 0.3% | |
| CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 05.926% DUE 10/02/2026 | — | — | $842K | $857K | 0.3% | |
| USA TREASURY NOTES 02.625% DUE 01/31/2026 | — | — | $833K | $855K | 0.3% | |
| FEDERAL NATL MTG ASSN POOL MA3664 04.000% DUE 05/01/2049 | — | — | $885K | $847K | 0.3% | |
| FEDERAL HOME LOAN MTG CORP POOL RB5109 02.500% DUE 04/01/2041 | — | — | $949K | $836K | 0.3% | |
| VERIZON MASTER TRUST SERIES 2024-3 CLASS A1A 05.340% DUE 04/22/2030 | — | — | $800K | $813K | 0.3% | |
| FEDERAL NATL MTG ASSN POOL FM7411 02.000% DUE 05/01/2051 | — | — | $1.0M | $811K | 0.3% | |
| LLOYDS BANK PLC SEDOL ISIN US53944YAB92 04.650% DUE 03/24/2026 | — | — | $814K | $810K | 0.3% | |
| CITIGROUP INC SR UNSEC VAR% DUE 01/10/2028 | — | — | $863K | $809K | 0.3% | |
| NISSAN AUTO RECEIVABLES OWNER SERIES 2023 A CLASS A3 05.090% DUE 11/15/2027 | — | — | $805K | $808K | 0.3% | |
| HSBC HOLDINGS PLC SEDOL 2KDKJS6 ISIN US404280DG12 VAR% DUE 08/11/2028 | — | — | $802K | $803K | 0.3% | |
| VERIZON MASTER TRUST SERIES 2022 4 CLASS A 03.830% DUE 11/20/2028 | — | — | $775K | $772K | 0.3% | |
| LAS VEGAS SANDS CORP CALL 06/18/2026 UNSC 03.500% DUE 08/18/2026 | — | — | $744K | $770K | 0.3% | |
| FEDERAL NATL MTG ASSN POOL CB3845 03.500% DUE 06/01/2052 | — | — | $767K | $757K | 0.3% | |
| CAPITAL ONE MULTI-ASSET EXECUT SERIES 2022 A3 CLASS A 04.950% DUE 10/15/2027 | — | — | $750K | $753K | 0.3% | |
| FEDERAL HOME LOAN MTG CORP POOL QC9156 02.500% DUE 10/01/2051 | — | — | $768K | $744K | 0.3% | |
| USA TREASURY NOTES 04.000% DUE 12/15/2027 | — | — | $743K | $744K | 0.3% | |
| FORD CREDIT AUTO OWNER TRUST SERIES 2022 C CLASS A3 04.480% DUE 12/15/2026 | — | — | $740K | $740K | 0.3% | |
| REALTY INCOME CORP CALL 01/15/2026 UNSC 03.200% DUE 01/15/2027 | — | — | $732K | $729K | 0.3% | |
| GOVT NATL MTG ASSN II POOL MA7650 03.000% DUE 10/20/2051 | — | — | $877K | $728K | 0.3% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | — | $714K | $714K | 0.3% | |
| FORD CREDIT AUTO OWNER TRUST SERIES 2024 C CLASS A3 04.760% DUE 07/15/2029 | — | — | $715K | $708K | 0.3% | |
| CIGNA GROUP/THE CALL 04/15/2029 UNSC 05.000% DUE 05/15/2029 | — | — | $699K | $699K | 0.3% | |
| ROYAL BANK OF CANADA SER GMTN CALL 07/23/2026 VAR% DUE 07/23/2027 | — | — | $695K | $698K | 0.3% | |
| FEDERAL NATL MTG ASSN POOL MA4468 03.500% DUE 11/01/2051 | — | — | $759K | $694K | 0.3% | |
| INTEL CORP CALL 01/10/2028 UNSC 04.875% DUE 02/10/2028 | — | — | $698K | $691K | 0.3% | |
| FEDERAL NATL MTG ASSN POOL CA7734 02.500% DUE 11/01/2050 | — | — | $824K | $689K | 0.2% | |
| SERVICE CORP INTL CALL 10/15/2027 UNSC 05.750% DUE 10/15/2032 | — | — | $714K | $689K | 0.2% | |
| DUKE ENERGY CORP CALL 03/15/2031 UNSC 02.550% DUE 06/15/2031 | — | — | $694K | $683K | 0.2% | |
| BRISTOL-MYERS SQUIBB CO CALL 12/01/2030 UNSC 05.750% DUE 02/01/2031 | — | — | $658K | $681K | 0.2% | |
| USA TREASURY NOTES 01.625% DUE 05/15/2026 | — | — | $646K | $671K | 0.2% | |
| BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27 05.203% DUE 02/01/2028 | — | — | $667K | $670K | 0.2% | |
| CREDIT SUISSE NEW YORK SEDOL BKPG0N5 ISIN US22550L2C42 02.950% DUE 04/09/2025 | — | — | $634K | $667K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL MA4847 06.000% DUE 11/01/2052 | — | — | $678K | $664K | 0.2% | |
| EXELON CORP CALL 02/15/2028 UNSC 05.150% DUE 03/15/2028 | — | — | $656K | $659K | 0.2% | |
| TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100 VAR% DUE 06/07/2029 | — | — | $626K | $654K | 0.2% | |
| CAPITAL ONE PRIME AUTO RECEIVA SERIES 2022 2 CLASS A3 04.140% DUE 05/17/2027 | — | — | $655K | $651K | 0.2% | |
| NISOURCE INC CALL 06/01/2029 UNSC 05.200% DUE 07/01/2029 | — | — | $640K | $645K | 0.2% | |
| USA TREASURY NOTES 00.625% DUE 08/15/2030 | — | — | $668K | $642K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL CB4847 05.500% DUE 10/01/2052 | — | — | $638K | $635K | 0.2% | |
| FLORIDA POWER & LIGHT CO CALL 03/15/2030 MORT 04.625% DUE 05/15/2030 | — | — | $642K | $634K | 0.2% | |
| JPMORGAN CHASE & CO CALL 07/22/2027 UNSC VAR% DUE 07/22/2028 | — | — | $630K | $632K | 0.2% | |
| AMERICAN EXPRESS CO CALL 02/16/2027 UNSC VAR% DUE 02/16/2028 | — | — | $626K | $629K | 0.2% | |
| FISERV INC CALL 07/01/2028 UNSC 04.200% DUE 10/01/2028 | — | — | $722K | $622K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL QF2389 05.500% DUE 10/01/2052 | — | — | $632K | $620K | 0.2% | |
| FOX CORP SER WI CALL 10/25/2028 04.709% DUE 01/25/2029 | — | — | $735K | $617K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP SERIES 4651 CLASS HA 03.000% DUE 10/15/2039 | — | — | $636K | $614K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL BK0922 04.500% DUE 07/01/2048 | — | — | $610K | $611K | 0.2% | |
| T-MOBILE USA INC CALL 04/15/2024 COGT 03.375% DUE 04/15/2029 | — | — | $592K | $607K | 0.2% | |
| BANK OF AMERICA CREDIT CARD TR SERIES 2023 A1 CLASS A1 04.790% DUE 05/15/2028 | — | — | $600K | $603K | 0.2% | |
| GENERAL MILLS INC CALL 11/18/2023 UNSC 05.241% DUE 11/18/2025 | — | — | $600K | $600K | 0.2% | |
| GOODYEAR TIRE & RUBBER CALL 01/30/2031 COGT 05.250% DUE 04/30/2031 | — | — | $586K | $598K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8268 05.500% DUE 11/01/2052 | — | — | $594K | $591K | 0.2% | |
| DISCOVER CARD EXECUTION NOTE T SERIES 2022 A2 CLASS A 03.320% DUE 05/17/2027 | — | — | $580K | $577K | 0.2% | |
| NUSTAR LOGISTICS LP CALL 01/28/2027 COGT 05.625% DUE 04/28/2027 | — | — | $617K | $576K | 0.2% | |
| JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3 05.090% DUE 06/15/2027 | — | — | $572K | $573K | 0.2% | |
| CNH EQUIPMENT TRUST SERIES 2022 C CLASS A3 05.150% DUE 04/17/2028 | — | — | $569K | $572K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL #RA3725 02.000% DUE 10/01/2050 | — | — | $754K | $572K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL MA4261 02.000% DUE 02/01/2036 | — | — | $673K | $570K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL RA2729 02.500% DUE 06/01/2050 | — | — | $714K | $566K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL CA4860 03.000% DUE 12/01/2049 | — | — | $660K | $559K | 0.2% | |
| SYSCO CORPORATION CALL 01/01/2030 COGT 05.950% DUE 04/01/2030 | — | — | $564K | $556K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL BQ7629 01.500% DUE 11/01/2035 | — | — | $651K | $550K | 0.2% | |
| FORD MOTOR COMPANY CALL 09/08/2026 UNSC 04.346% DUE 12/08/2026 | — | — | $564K | $536K | 0.2% | |
| PENSKE AUTOMOTIVE GROUP CALL 06/15/2024 COGT 03.750% DUE 06/15/2029 | — | — | $564K | $532K | 0.2% | |
| TENET HEALTHCARE CORP CALL 06/15/2025 SECR 06.125% DUE 06/15/2030 | — | — | $521K | $531K | 0.2% | |
| FORD CREDIT AUTO OWNER TRUST SERIES 2023 A CLASS A3 05.690% DUE 02/15/2028 | — | — | $530K | $531K | 0.2% | |
| CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC VAR% DUE 11/02/2027 | — | — | $545K | $529K | 0.2% | |
| WELLS FARGO & COMPANY CALL 04/22/2027 UNSC VAR% DUE 04/22/2028 | — | — | $520K | $529K | 0.2% | |
| VISA INC CALL 01/15/2030 UNSC 02.050% DUE 04/15/2030 | — | — | $603K | $525K | 0.2% | |
| KINDER MORGAN INC CALL 01/01/2029 UNSC 05.000% DUE 02/01/2029 | — | — | $524K | $523K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL SD0436 02.500% DUE 09/01/2050 | — | — | $666K | $519K | 0.2% | |
| USA TREASURY NOTES 02.750% DUE 02/15/2028 | — | — | $527K | $516K | 0.2% | |
| WESTPAC BANKING CORP SEDOL ISIN US961214FT56 05.050% DUE 04/16/2029 | — | — | $509K | $516K | 0.2% | |
| ORACLE CORP CALL 01/01/2030 UNSC 02.950% DUE 04/01/2030 | — | — | $559K | $515K | 0.2% | |
| AUTOZONE INC CALL 06/15/2029 UNSC 05.100% DUE 07/15/2029 | — | — | $512K | $513K | 0.2% | |
| VALERO ENERGY CORP CALL 09/01/2031 UNSC 02.800% DUE 12/01/2031 | — | — | $504K | $512K | 0.2% | |
| CON EDISON CO OF NY INC CALL 03/15/2031 UNSC 02.400% DUE 06/15/2031 | — | — | $595K | $511K | 0.2% | |
| BANK OF AMERICA CORP CALL 07/22/2032 UNSC VAR% DUE 07/22/2033 | — | — | $518K | $510K | 0.2% | |
| CHENIERE ENERGY PARTNERS CALL 10/01/2024 COGT 04.500% DUE 10/01/2029 | — | — | $554K | $508K | 0.2% | |
| BLOCK INC SER 144A CALL 05/15/2027 06.500% DUE 05/15/2032 | — | — | $501K | $505K | 0.2% | |
| UNITEDHEALTH GROUP INC CALL 11/15/2031 UNSC 04.950% DUE 01/15/2032 | — | — | $522K | $504K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL SD8168 03.000% DUE 09/01/2051 | — | — | $608K | $504K | 0.2% | |
| CISCO SYSTEMS INC CALL 11/26/2033 UNSC 05.050% DUE 02/26/2034 | — | — | $508K | $503K | 0.2% | |
| DISCOVER CARD EXECUTION NOTE T SERIES 2022 A4 CLASS A 05.030% DUE 10/15/2027 | — | — | $500K | $503K | 0.2% | |
| DCP MIDSTREAM OPERATING CALL 04/15/2027 COGT 05.625% DUE 07/15/2027 | — | — | $487K | $502K | 0.2% | |
| CHASE ISSUANCE TRUST SERIES 2022 A1 CLASS A 03.970% DUE 09/15/2027 | — | — | $500K | $498K | 0.2% | |
| MURPHY OIL CORP CALL 10/01/2027 UNSC 06.000% DUE 10/01/2032 | — | — | $516K | $495K | 0.2% | |
| DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC 04.800% DUE 11/30/2028 | — | — | $575K | $492K | 0.2% | |
| TOYOTA AUTO RECEIVABLES OWNER SERIES 2024 B CLASS A3 05.330% DUE 01/16/2029 | — | — | $485K | $492K | 0.2% | |
| SOUTHERN CO SER 21-B CALL 12/15/2027 01.750% DUE 03/15/2028 | — | — | $528K | $490K | 0.2% | |
| JPMORGAN CHASE & CO CALL 07/24/2028 UNSC VAR% DUE 07/24/2029 | — | — | $482K | $485K | 0.2% | |
| STATE STREET CORP CALL 05/18/2025 UNSC VAR% DUE 05/18/2026 | — | — | $480K | $481K | 0.2% | |
| DANA INC CALL 05/01/2026 UNSC 04.250% DUE 09/01/2030 | — | — | $424K | $479K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL CA6638 02.500% DUE 08/01/2050 | — | — | $612K | $479K | 0.2% | |
| US BANCORP CALL 06/12/2028 UNSC VAR% DUE 06/12/2029 | — | — | $474K | $476K | 0.2% | |
| BANK OF AMERICA CREDIT CARD TR SERIES 2023 A2 CLASS A2 04.980% DUE 11/15/2028 | — | — | $465K | $470K | 0.2% | |
| GOVERNMENT NATIONAL MORTGAGE SERIES 2022 160 CLASS GV 01.750% DUE 04/20/2034 | — | — | $476K | $464K | 0.2% | |
| AMAZON.COM INC CALL 02/12/2031 UNSC 02.100% DUE 05/12/2031 | — | — | $535K | $461K | 0.2% | |
| AT&T INC SER WI CALL 11/15/2029 04.300% DUE 02/15/2030 | — | — | $521K | $455K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL FM7100 03.500% DUE 06/01/2050 | — | — | $468K | $454K | 0.2% | |
| BANK OF NOVA SCOTIA CALL 09/08/2027 UNSC VAR% DUE 09/08/2028 | — | — | $455K | $450K | 0.2% | |
| IRON MOUNTAIN INC SER 144A CALL 12/27/2022 05.250% DUE 03/15/2028 | — | — | $485K | $450K | 0.2% | |
| USA TREASURY NOTE 01.875% DUE 07/31/2026 | — | — | $430K | $444K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL FM5328 01.500% DUE 01/01/2031 | — | — | $488K | $441K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL FM1000 03.000% DUE 04/01/2047 | — | — | $513K | $435K | 0.2% | |
| LOUISIANA-PACIFIC CORP SER 144A CALL 03/15/2024 03.625% DUE 03/15/2029 | — | — | $470K | $434K | 0.2% | |
| BMW VEHICLE OWNER TRUST SERIES 2023 A CLASS A3 05.470% DUE 02/25/2028 | — | — | $428K | $429K | 0.2% | |
| ALLSTATE CORP CALL 09/15/2030 UNSC 01.450% DUE 12/15/2030 | — | — | $392K | $427K | 0.2% | |
| CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC 03.300% DUE 07/01/2030 | — | — | $459K | $427K | 0.2% | |
| FEDERAL HOME LOAN MTG CORP POOL ZT0241 03.000% DUE 01/01/2048 | — | — | $514K | $424K | 0.2% | |
| US BANCORP CALL 06/10/2033 UNSC VAR% DUE 06/12/2034 | — | — | $418K | $423K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL MA4157 01.500% DUE 10/01/2050 | — | — | $572K | $421K | 0.2% | |
| MERCEDES-BENZ AUTO RECEIVABLES SERIES 2022 1 CLASS A3 05.210% DUE 08/16/2027 | — | — | $418K | $420K | 0.2% | |
| UNITED RENTALS NORTH AM CALL 01/15/2023 COGT 04.875% DUE 01/15/2028 | — | — | $431K | $418K | 0.2% | |
| HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 C CLASS A3 05.390% DUE 06/15/2027 | — | — | $415K | $417K | 0.2% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | — | $417K | $417K | 0.2% | |
| USA TREASURY NOTES 01.500% DUE 01/31/2027 | — | — | $411K | $416K | 0.2% | |
| UNITED PARCEL SERVICE CALL 02/22/2034 UNSC 05.150% DUE 05/22/2034 | — | — | $416K | $414K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL AT2127 03.000% DUE 04/01/2043 | — | — | $468K | $412K | 0.1% | |
| AMERICAN EXPRESS CREDIT ACCOUN SERIES 2024 1 CLASS A 05.230% DUE 04/16/2029 | — | — | $408K | $411K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL CA6943 02.000% DUE 09/01/2050 | — | — | $541K | $410K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL AS8784 03.000% DUE 02/01/2047 | — | — | $473K | $404K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL MA2803 02.500% DUE 11/01/2031 | — | — | $423K | $397K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL FS4692 03.000% DUE 04/01/2037 | — | — | $396K | $396K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP SERIES 5473 CLASS H 05.000% DUE 06/25/2043 | — | — | $395K | $395K | 0.1% | |
| USA TREASURY NOTES 02.000% DUE 08/15/2025 | — | — | $378K | $394K | 0.1% | |
| BANK OF NOVA SCOTIA CALL 09/08/2027 UNSC VAR% DUE 09/08/2028 | — | — | $395K | $391K | 0.1% | |
| MITSUBISHI UFJ FIN GRP INC SEDOL BNHT9F8 ISIN US606822BY90 VAR% DUE 07/20/2027 | — | — | $364K | $390K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL SD1360 05.500% DUE 07/01/2052 | — | — | $394K | $389K | 0.1% | |
| GOLDMAN SACHS GROUP INC SR UNSEC SER VAR CALL 12/6/25 VAR% DUE 12/09/2026 | — | — | $360K | $386K | 0.1% | |
| CITIGROUP INC SR UNSEC CALL 10/27/27 @ 100 VAR% DUE 10/27/2028 | — | — | $391K | $385K | 0.1% | |
| CCO HLDGS LLC/CAP CORP SER 144A CALL 02/01/2027 04.750% DUE 02/01/2032 | — | — | $435K | $382K | 0.1% | |
| WELLS FARGO & COMPANY CALL 04/22/2027 UNSC VAR% DUE 04/22/2028 | — | — | $375K | $381K | 0.1% | |
| CHASE ISSUANCE TRUST SERIES 2024 A1 CLASS A 04.600% DUE 01/16/2029 | — | — | $377K | $381K | 0.1% | |
| HSBC HOLDINGS PLC CALL 05/17/2027 UNSC VAR% DUE 05/17/2028 | — | — | $376K | $379K | 0.1% | |
| BANK OF AMERICA CORP CALL 11/10/2027 UNSC VAR% DUE 11/10/2028 | — | — | $381K | $378K | 0.1% | |
| VERIZON MASTER TRUST SERIES 2023 7 CLASS A1A 00.056% DUE 11/20/2029 | — | — | $373K | $377K | 0.1% |
Showing top 200 of 343 investments by value.