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Original filing (PDF)20251008144005NAL0006010241005
TRUSTEES OF SOUTHERN DISTRICT UBC HEALTH TRUST
Form 5500
FILING_RECEIVED
SOUTHERN DISTRICT UBC HEALTH TRUST
Health & welfare plan
Signals · 4
31% in single holding~124 bps in Sched C feesNo recordkeeper disclosed23 service providers
Active participants
10,466
Accounts w/ balance
—
Plan assets (EOY)
$237.4M
Net assets (EOY)
$158.4M
How this plan invests
This plan
1 pooled trust
Schedule D
249 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
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "COMMON COLLECTIVE TRUSTS UBC RUSSELL 3000 INDEX TRUST Common Collective Trust N/A N/A N/A" is 31% of plan.
- 124 bps in Schedule C fees — 1138% 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 TRUSTEES OF SOUTHERN DISTRICT UBC HEALTH TRUST.
Plan sponsor
Name
TRUSTEES OF SOUTHERN DISTRICT UBC HEALTH TRUST
EIN
74-6075997
Address
2001 CALDWELL DRIVE · GOODLETTSVILLE, TN · 37072
Phone
(615) 859-0131
Industry
Constructionsee 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
2025-10-08
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
23 rowsOther
23| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN BENEFIT ADMINISTRATORS | 62-1116095 | GOODLETTSVILLE, TN | NONE | $2.1M | — |
| THE YOUNGDAHL LAW FIRM, P.C. | 75-3110632 | — | NONE | $247K | — |
| CALIBRE CPA GROUP | 47-0900880 | — | NONE | $105K | — |
| OSBORN, CARREIRO & ASSOCIATES, INC. | 71-0631123 | — | NONE | $74K | — |
| REGIONS BANK | — | BIRMINGHAM, AL | NONE | $57K | — |
| SCOUT INVESTMENTS | 43-1925734 | — | NONE | $46K | — |
| NEEDLES AND ASSOCIATES, LLC | 51-0435869 | — | NONE | $45K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $35K | — |
| LAPADULA CARLSON & CO. | 65-0292391 | — | NONE | $31K | — |
| INVESTMENT CONSULTING SERVICES, LLC | 32-0016703 | — | NONE | $28K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $23K | — |
| ZIEGLER CAPITAL MANAGEMENT | — | CHICAGO, IL | NONE | $22K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $21K | — |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27-5440911 | — | NONE | $18K | — |
| US BANK | 31-0841368 | — | NONE | $17K | — |
| FM INVESTMENTS, LLC | — | WASHINGTON, DC | NONE | $12K | — |
| PNC WEALTH MANAGEMENT | 22-3952636 | — | NONE | $11K | — |
| ROYLE VASQUEZ, LLP | — | BROOMFIELD, CO | NONE | $9K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $8K | — |
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | NONE | $8K | — |
| BANK OF NY MELLON | 13-2614959 | — | NONE | $6K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | NONE | $5K | — |
| SIMPSON THACHER & BARLETT, LLP | — | NEW YORK, NY | NONE | $5K | — |
Investments
245 direct securities · 1 pooled fund· $212.9M(90% 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
$146.9M
244 holdings
Common Collective Trust
$65.9M
1 holding
Corporate Bonds
$51K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | — | $58.4M | $65.9M | 27.8% | |
| U S TREASURY NT Bonds N/A 02/15/33 3.500% | — | — | $11.6M | $11.2M | 4.7% | |
| RHUMBLINE REIT INDEX Limited Partnership N/A | — | — | $9.3M | $9.6M | 4.1% | |
| U S TREASURY NT Bonds N/A 08/31/29 3.125% | — | — | $6.1M | $6.1M | 2.6% | |
| U.S. REAL ESTATE INVESTMENTS FUND, LLC Limited Partnership N/A | — | — | $5.6M | $5.3M | 2.2% | |
| U S TREASURY NT Bonds N/A 12/31/26 1.250% | — | — | $4.9M | $4.9M | 2.1% | |
| U S TREASURY NT Bonds N/A 03/31/29 2.375% | — | — | $4.8M | $4.7M | 2.0% | |
| U S TREASURY NT Bonds N/A 08/31/28 4.375% | — | — | $4.6M | $4.6M | 1.9% | |
| U S TREASURY NT Bonds N/A 03/31/30 3.625% | — | — | $3.9M | $3.8M | 1.6% | |
| MONEY MARKET - US BANK FIRST AM TREAS OB FD CL Y MM N/A | — | — | $3.8M | $3.8M | 1.6% | |
| U S TREASURY BILL Bonds N/A 01/23/25 0.000% | — | — | $3.5M | $3.6M | 1.5% | |
| U S TREASURY NT Bonds N/A 08/31/30 4.125% | — | — | $3.2M | $3.1M | 1.3% | |
| UMBS TBA 30YR Bonds N/A 01/15/53 6.000% | — | — | $3.0M | $3.0M | 1.3% | |
| U S TREASURY NT Bonds N/A 11/15/49 2.375% | — | — | $3.0M | $2.7M | 1.1% | |
| F N M A GTD REMIC Bonds N/A 01/25/55 5.874% | — | — | $2.5M | $2.5M | 1.1% | |
| U S TREASURY NT Bonds N/A 05/15/26 3.625% | — | — | $2.5M | $2.5M | 1.1% | |
| U S TREASURY BD Bonds N/A 05/15/40 1.125% | — | — | $2.3M | $2.1M | 0.9% | |
| U S TREASURY NT Bonds N/A 08/15/32 2.750% | — | — | $1.8M | $1.8M | 0.8% | |
| UMBS TBA 30YR Bonds N/A 01/15/53 5.500% | — | — | $1.7M | $1.7M | 0.7% | |
| U S TREASURY NT Bonds N/A 10/31/26 1.125% | — | — | $1.6M | $1.6M | 0.7% | |
| LIMITED PARTNERSHIP INTERESTS ARA CORE PROPERTY FUND Limited Partnership N/A | — | — | $1.9M | $1.6M | 0.7% | |
| U S TREASURY NT Bonds N/A 05/15/31 1.625% | — | — | $1.6M | $1.5M | 0.6% | |
| BOYD WATTERSON STATE GOVERNMENT FUND LP Limited Partnership N/A | — | — | $1.3M | $1.2M | 0.5% | |
| F N M A #MA4379 Bonds N/A 07/01/51 2.500% | — | — | $1.1M | $1.0M | 0.4% | |
| U S TREASURY NT Bonds N/A 11/15/33 4.500% | — | — | $1.1M | $1.0M | 0.4% | |
| MORGAN STANLEY SR Bonds N/A 10/18/30 4.654% | — | — | $965K | $944K | 0.4% | |
| F N M A #MA4626 Bonds N/A 06/01/52 4.000% | — | — | $980K | $931K | 0.4% | |
| VMWARE INC Bonds N/A 05/15/27 4.650% | — | — | $886K | $881K | 0.4% | |
| GENERAL MTRS FINL CO Bonds N/A 08/20/27 2.700% | — | — | $868K | $869K | 0.4% | |
| GOLDMAN SACHS GROUP Bonds N/A 10/24/29 6.484% | — | — | $856K | $843K | 0.4% | |
| U S TREASURY NT Bonds N/A 06/30/28 1.250% | — | — | $821K | $820K | 0.3% | |
| WEC ENERGY Bonds N/A 12/15/28 2.200% | — | — | $832K | $812K | 0.3% | |
| F H L M C #SD8255 Bonds N/A 10/01/52 3.500% | — | — | $823K | $783K | 0.3% | |
| G N M A I #MA7883 Bonds N/A 02/20/52 3.500% | — | — | $810K | $774K | 0.3% | |
| F H L M C #SD0931 Bonds N/A 03/01/52 2.500% | — | — | $798K | $758K | 0.3% | |
| RTX CORPORATION Bonds N/A 09/01/31 1.900% | — | — | $789K | $753K | 0.3% | |
| F H L M C #SD7552 Bonds N/A 01/01/52 2.500% | — | — | $797K | $752K | 0.3% | |
| FORD CR AUTO OWNER Bonds N/A 05/15/28 5.230% | — | — | $669K | $671K | 0.3% | |
| DELTA AIR LINES Bonds N/A 01/30/29 3.625% | — | — | $670K | $669K | 0.3% | |
| TOYOTA AUTO Bonds N/A 09/15/27 4.630% | — | — | $667K | $667K | 0.3% | |
| AERCAP IRELAND L P Bonds N/A 10/29/28 3.000% | — | — | $649K | $639K | 0.3% | |
| KINDER MORGAN INC Bonds N/A 02/01/29 5.000% | — | — | $640K | $633K | 0.3% | |
| FHLMC SD4655 Bonds N/A 11/01/53 5.000% | — | — | $324K | $631K | 0.3% | |
| HYUNDAI AUTO Bonds N/A 06/15/27 5.390% | — | — | $619K | $619K | 0.3% | |
| F N M A #MA4398 Bonds N/A 07/01/51 2.000% | — | — | $653K | $618K | 0.3% | |
| AT T INC Bonds N/A 03/01/29 4.350% | — | — | $621K | $616K | 0.3% | |
| F H L M C #SD8121 Bonds N/A 12/01/50 2.000% | — | — | $612K | $588K | 0.2% | |
| CITIGROUP INC Bonds N/A 06/09/27 1.462% | — | — | $581K | $586K | 0.2% | |
| JPMORGAN CHASE CO Bonds N/A 10/22/28 0.253% | — | — | $586K | $580K | 0.2% | |
| U S TREASURY BD Bonds N/A 02/15/53 3.625% | — | — | $619K | $565K | 0.2% | |
| FNMA MA5495 Bonds N/A 10/01/54 4.500% | — | — | $569K | $561K | 0.2% | |
| BRISTOL MYERS Bonds N/A 02/22/31 5.100% | — | — | $569K | $559K | 0.2% | |
| F H L M C #SD7512 Bonds N/A 02/01/50 3.000% | — | — | $577K | $548K | 0.2% | |
| L3HARRIS Bonds N/A 07/31/33 5.400% | — | — | $547K | $534K | 0.2% | |
| F H L M C #ZS4697 Bonds N/A 01/01/47 3.000% | — | — | $557K | $529K | 0.2% | |
| F H L M C #SD8134 Bonds N/A 02/01/51 2.000% | — | — | $562K | $528K | 0.2% | |
| BROADCOM INC Bonds N/A 07/12/27 5.050% | — | — | $530K | $527K | 0.2% | |
| WELLS FARGO CO MTN Bonds N/A 04/30/26 2.188% | — | — | $512K | $525K | 0.2% | |
| PNC FINL SVCS GROUP Bonds N/A 06/12/29 5.582% | — | — | $527K | $524K | 0.2% | |
| CITIGROUP INC Bonds N/A 05/01/32 2.561% | — | — | $540K | $521K | 0.2% | |
| BK OF AMERICA CORP Bonds N/A 03/11/27 1.658% | — | — | $508K | $516K | 0.2% | |
| LOWE S COS INC Bonds N/A 04/05/29 3.650% | — | — | $507K | $505K | 0.2% | |
| JPMORGAN CHASE CO Bonds N/A 06/01/29 2.069% | — | — | $500K | $486K | 0.2% | |
| F N M A #MA4700 Bonds N/A 07/01/52 4.000% | — | — | $504K | $486K | 0.2% | |
| CVS HEALTH CORP Bonds N/A 08/21/27 1.300% | — | — | $487K | $485K | 0.2% | |
| F N M A #MA2705 Bonds N/A 07/01/46 3.000% | — | — | $507K | $481K | 0.2% | |
| F N M A GTD REMIC Bonds N/A 01/25/55 5.924% | — | — | $470K | $472K | 0.2% | |
| AMGEN INC Bonds N/A 03/02/30 5.250% | — | — | $471K | $464K | 0.2% | |
| F N M A GTD REMIC Bonds N/A 04/25/54 6.840% | — | — | $466K | $464K | 0.2% | |
| GOLDMAN SACHS GROUP Bonds N/A 04/25/30 5.727% | — | — | $453K | $449K | 0.2% | |
| UNITEDHEALTH GROUP Bonds N/A 05/15/29 4.000% | — | — | $455K | $444K | 0.2% | |
| HOME DEPOT INC Bonds N/A 06/25/31 4.850% | — | — | $447K | $440K | 0.2% | |
| UNITEDHEALTH GROUP Bonds N/A 01/15/30 4.800% | — | — | $446K | $438K | 0.2% | |
| F H L M C #RA6815 Bonds N/A 02/01/52 2.500% | — | — | $455K | $429K | 0.2% | |
| BOEING CO CR SEN Bonds N/A 02/01/28 3.250% | — | — | $415K | $414K | 0.2% | |
| HSBC HOLDINGS PLC Bonds N/A 06/04/26 2.099% | — | — | $388K | $400K | 0.2% | |
| JPMORGAN CHASE CO SR Bonds N/A 04/22/27 1.578% | — | — | $385K | $384K | 0.2% | |
| REGIONS FINANCIAL Bonds N/A 08/12/28 1.800% | — | — | $373K | $383K | 0.2% | |
| AMEREN CORP Bonds N/A 01/15/29 5.000% | — | — | $383K | $381K | 0.2% | |
| JPMORGAN CHASE CO Bonds N/A 01/23/30 5.012% | — | — | $384K | $380K | 0.2% | |
| US BANCORP Bonds N/A 02/01/34 4.839% | — | — | $386K | $378K | 0.2% | |
| NISSAN AUTO REC Bonds N/A 05/17/27 4.460% | — | — | $371K | $371K | 0.2% | |
| CITIGROUP INC Bonds N/A 05/01/32 2.561% | — | — | $368K | $364K | 0.2% | |
| M T BK CORP MTN Bonds N/A 01/16/29 4.833% | — | — | $355K | $353K | 0.1% | |
| AMGEN INC Bonds N/A 08/18/29 4.050% | — | — | $359K | $351K | 0.1% | |
| TORONTO DOMINION MTN Bonds N/A 09/10/26 1.250% | — | — | $347K | $345K | 0.1% | |
| BORGWARNER INC Bonds N/A 08/15/29 4.950% | — | — | $345K | $343K | 0.1% | |
| T MOBILE USA INC Bonds N/A 03/15/29 2.400% | — | — | $341K | $342K | 0.1% | |
| ALLY AUTO Bonds N/A 12/15/28 5.080% | — | — | $327K | $327K | 0.1% | |
| VERIZON MA TR Bonds N/A 08/20/30 4.170% | — | — | $330K | $327K | 0.1% | |
| BROADCOM INC SR NT Bonds N/A 02/15/32 4.550% | — | — | $334K | $324K | 0.1% | |
| CARMAX AUTO OWNER Bonds N/A 10/16/28 5.440% | — | — | $320K | $322K | 0.1% | |
| F N M A #CB2848 Bonds N/A 02/01/52 2.000% | — | — | $334K | $316K | 0.1% | |
| GEORGIA PWR CO SR Bonds N/A 03/15/30 4.550% | — | — | $304K | $300K | 0.1% | |
| OWENS CORNING Bonds N/A 08/15/26 3.400% | — | — | $296K | $298K | 0.1% | |
| DUKE ENERGY CORP Bonds N/A 09/01/46 3.750% | — | — | $314K | $295K | 0.1% | |
| DUKE ENERGY PROGRESS Bonds N/A 09/01/28 3.700% | — | — | $308K | $294K | 0.1% | |
| U S TREASURY NT Bonds N/A 02/15/26 1.625% | — | — | $281K | $291K | 0.1% | |
| GENERAL MTRS CO Bonds N/A 10/15/29 5.400% | — | — | $289K | $287K | 0.1% | |
| TAPESTRY INC Bonds N/A 03/11/30 5.100% | — | — | $290K | $287K | 0.1% | |
| CORPORATE OFFICE L P Bonds N/A 01/15/29 2.000% | — | — | $295K | $286K | 0.1% | |
| L3HARRIS Bonds N/A 06/01/31 5.250% | — | — | $291K | $285K | 0.1% | |
| T MOBILE INC Bonds N/A 03/15/28 4.950% | — | — | $287K | $285K | 0.1% | |
| SOUTHWESTERN ENERGY Bonds N/A 02/01/29 5.375% | — | — | $282K | $281K | 0.1% | |
| JPMORGAN CHASE CO Bonds N/A 02/04/27 1.040% | — | — | $274K | $274K | 0.1% | |
| F H L M C #ZS4751 Bonds N/A 12/01/47 3.500% | — | — | $287K | $274K | 0.1% | |
| BK OF AMERICA MTN Bonds N/A 07/22/27 1.734% | — | — | $274K | $272K | 0.1% | |
| KYNDRYL HLDGS INC Bonds N/A 02/20/34 6.350% | — | — | $273K | $270K | 0.1% | |
| FNMA MA5497 Bonds N/A 10/01/54 5.500% | — | — | $277K | $270K | 0.1% | |
| PLAINS ALL AMERN L P Bonds N/A 09/15/34 5.700% | — | — | $277K | $269K | 0.1% | |
| MARRIOTT Bonds N/A 04/15/28 4.000% | — | — | $269K | $267K | 0.1% | |
| BOSTON PPTYS LTD L P Bonds N/A 06/21/29 3.400% | — | — | $259K | $266K | 0.1% | |
| SOUTHERN CO Bonds N/A 06/15/28 4.850% | — | — | $267K | $265K | 0.1% | |
| BARCLAYS PLC Bonds N/A 09/13/29 6.490% | — | — | $266K | $265K | 0.1% | |
| PHILIP MORRIS INTL Bonds N/A 02/13/31 5.125% | — | — | $270K | $265K | 0.1% | |
| HUNTINGTON Bonds N/A 02/02/35 5.709% | — | — | $272K | $264K | 0.1% | |
| CAPITAL ONE FINL Bonds N/A 06/08/29 6.312% | — | — | $263K | $263K | 0.1% | |
| FISERV INC Bonds N/A 10/01/28 4.200% | — | — | $266K | $263K | 0.1% | |
| WELLS FARGO CO MTN Bonds N/A 04/24/34 5.389% | — | — | $264K | $262K | 0.1% | |
| AMERICAN EXPRESS CO Bonds N/A 10/30/31 6.489% | — | — | $261K | $262K | 0.1% | |
| PROLOGIS L P Bonds N/A 06/15/28 4.875% | — | — | $263K | $261K | 0.1% | |
| U S TREASURY NT Bonds N/A 05/31/27 0.500% | — | — | $258K | $261K | 0.1% | |
| BOARDWALK PIPELINES Bonds N/A 08/01/34 5.625% | — | — | $265K | $259K | 0.1% | |
| FIRST CITIZENS Bonds N/A 03/15/30 3.375% | — | — | $251K | $258K | 0.1% | |
| BOEING CO Bonds N/A 02/04/26 2.196% | — | — | $251K | $257K | 0.1% | |
| BK OF AMERICA MTN Bonds N/A 02/04/28 2.551% | — | — | $249K | $253K | 0.1% | |
| MITSUBISHI UFJ FIN Bonds N/A 07/20/27 1.538% | — | — | $253K | $252K | 0.1% | |
| AERCAP IRELAND L P Bonds N/A 10/29/28 3.000% | — | — | $246K | $250K | 0.1% | |
| WELLS FARGO MTN Bonds N/A 02/11/26 2.164% | — | — | $244K | $249K | 0.1% | |
| UNITEDHEALTH Bonds N/A 03/15/26 3.100% | — | — | $245K | $246K | 0.1% | |
| SOUTHWEST AIRLINES Bonds N/A 06/15/27 5.125% | — | — | $248K | $246K | 0.1% | |
| BENCHMARK MTG Bonds N/A 01/12/57 5.805% | — | — | $248K | $246K | 0.1% | |
| WELLS FARGO CO MTN Bonds N/A 03/24/28 3.526% | — | — | $245K | $242K | 0.1% | |
| DEUTSCHE BK AG N Y Bonds N/A 09/18/31 3.547% | — | — | $240K | $242K | 0.1% | |
| PHILLIPS 66 Bonds N/A 12/15/30 2.150% | — | — | $243K | $242K | 0.1% | |
| MPLX L P Bonds N/A 03/01/26 1.750% | — | — | $241K | $241K | 0.1% | |
| CVS HEALTH CORP Bonds N/A 02/21/53 5.625% | — | — | $265K | $239K | 0.1% | |
| BURLINGTN NORTH Bonds N/A 09/01/43 5.150% | — | — | $256K | $239K | 0.1% | |
| QUANTA SVCS INC Bonds N/A 10/01/30 2.900% | — | — | $237K | $236K | <0.1% | |
| PFIZER INVT Bonds N/A 05/19/26 4.450% | — | — | $235K | $235K | <0.1% | |
| ABBVIE INC Bonds N/A 11/14/48 4.875% | — | — | $252K | $233K | <0.1% | |
| FLORIDA PWR LT CO Bonds N/A 06/15/29 5.150% | — | — | $236K | $233K | <0.1% | |
| F N M A #FS4157 Bonds N/A 05/01/49 4.000% | — | — | $242K | $232K | <0.1% | |
| CUMMINS INC Bonds N/A 02/20/29 4.900% | — | — | $234K | $231K | <0.1% | |
| F N M A #MA4733 Bonds N/A 08/01/52 4.500% | — | — | $239K | $229K | <0.1% | |
| GRAINGER W INC Bonds N/A 09/15/34 4.450% | — | — | $240K | $228K | <0.1% | |
| F H L M C #SD8128 Bonds N/A 02/01/51 2.000% | — | — | $237K | $222K | <0.1% | |
| ANTHEM INC Bonds N/A 12/01/47 4.375% | — | — | $243K | $222K | <0.1% | |
| ENBRIDGE INC MTN Bonds N/A 08/01/33 2.500% | — | — | $222K | $217K | <0.1% | |
| F N M A #MA3120 Bonds N/A 09/01/47 3.500% | — | — | $226K | $214K | <0.1% | |
| MORGAN STANLEY Bonds N/A 07/22/38 3.971% | — | — | $224K | $213K | <0.1% | |
| BANK AMER CORP MTN Bonds N/A 06/19/41 2.676% | — | — | $219K | $212K | <0.1% | |
| ENERGY TRANSFER Bonds N/A 04/15/49 6.250% | — | — | $215K | $210K | <0.1% | |
| GOLDMAN SACHS GROUP Bonds N/A 02/12/26 0.855% | — | — | $201K | $209K | <0.1% | |
| ENTERGY TEXAS INC Bonds N/A 03/30/29 4.000% | — | — | $210K | $208K | <0.1% | |
| BANK Bonds N/A 04/15/52 3.714% | — | — | $203K | $205K | <0.1% | |
| F N M A #BU1062 Bonds N/A 10/01/51 2.500% | — | — | $217K | $205K | <0.1% | |
| SONOCO PRODS CO Bonds N/A 09/01/29 4.600% | — | — | $210K | $205K | <0.1% | |
| F N M A GTD REMIC Bonds N/A 11/25/31 0.500% | — | — | $210K | $200K | <0.1% | |
| BBCMS MORTGAGE Bonds N/A 05/17/57 5.829% | — | — | $202K | $198K | <0.1% | |
| BBCMS MORTGAGE Bonds N/A 02/16/57 5.419% | — | — | $204K | $198K | <0.1% | |
| BP CAP MKTS AMER INC Bonds N/A 06/17/41 3.060% | — | — | $208K | $195K | <0.1% | |
| WELLS FARG CML MTG Bonds N/A 11/19/57 5.920% | — | — | $191K | $191K | <0.1% | |
| R HORTON INC SR Bonds N/A 10/15/27 1.400% | — | — | $190K | $187K | <0.1% | |
| TOTALENERGIES Bonds N/A 04/05/54 5.488% | — | — | $200K | $187K | <0.1% | |
| WARNERMEDIA HLDGS Bonds N/A 03/15/52 5.141% | — | — | $191K | $186K | <0.1% | |
| MCDONALDS CORP MTN Bonds N/A 08/14/28 4.800% | — | — | $182K | $180K | <0.1% | |
| R HORTON INC SR Bonds N/A 10/15/34 5.000% | — | — | $181K | $174K | <0.1% | |
| MCDONALDS CORP MTN Bonds N/A 08/14/53 5.450% | — | — | $184K | $172K | <0.1% | |
| DTE ELEC CO Bonds N/A 04/01/28 1.900% | — | — | $174K | $169K | <0.1% | |
| COMMONWEALTH EDISON Bonds N/A 03/15/36 5.900% | — | — | $176K | $167K | <0.1% | |
| AMGEN INC Bonds N/A 03/02/28 5.150% | — | — | $169K | $166K | <0.1% | |
| HCP INC Bonds N/A 07/15/26 3.250% | — | — | $165K | $166K | <0.1% | |
| APTIV PLC Bonds N/A 12/01/51 3.100% | — | — | $174K | $164K | <0.1% | |
| MOSAIC CO Bonds N/A 11/15/33 5.450% | — | — | $169K | $163K | <0.1% | |
| F N M A #BR4722 Bonds N/A 03/01/51 2.000% | — | — | $170K | $161K | <0.1% | |
| F N M A #MA3833 Bonds N/A 11/01/49 2.500% | — | — | $168K | $159K | <0.1% | |
| CITIGROUP COML MTG Bonds N/A 12/16/72 2.860% | — | — | $147K | $154K | <0.1% | |
| F N M A #MA3058 Bonds N/A 06/01/47 4.000% | — | — | $160K | $152K | <0.1% | |
| DELTA AIR LINES Bonds N/A 06/10/28 2.000% | — | — | $164K | $151K | <0.1% | |
| ENERGY TRANSFER L P Bonds N/A 07/01/29 5.250% | — | — | $152K | $151K | <0.1% | |
| GENERAL MOTORS CO Bonds N/A 04/01/49 5.950% | — | — | $147K | $146K | <0.1% | |
| F N M A #FS3255 Bonds N/A 11/01/52 5.000% | — | — | $149K | $145K | <0.1% | |
| U S TREASURY NT Bonds N/A 11/30/27 0.625% | — | — | $145K | $144K | <0.1% | |
| FEDEX 2020 1 CLASS Bonds N/A 02/20/34 1.875% | — | — | $166K | $144K | <0.1% | |
| BANK 2021 BNK33 Bonds N/A 05/16/64 2.021% | — | — | $140K | $141K | <0.1% | |
| CONSUMERS ENERGY CO Bonds N/A 02/15/29 4.900% | — | — | $140K | $140K | <0.1% | |
| F H L M C GD G05645 Bonds N/A 10/01/39 4.500% | — | — | $142K | $138K | <0.1% | |
| F H L M C #SD2172 Bonds N/A 02/01/53 5.500% | — | — | $139K | $136K | <0.1% | |
| REALTY INCOME CORP Bonds N/A 03/15/30 4.850% | — | — | $133K | $134K | <0.1% | |
| CNH INDUSTRIAL Bonds N/A 04/20/29 5.100% | — | — | $124K | $125K | <0.1% | |
| BENCHMARK MTG TR Bonds N/A 02/18/54 1.620% | — | — | $138K | $125K | <0.1% | |
| REGENERON Bonds N/A 09/15/30 1.750% | — | — | $150K | $125K | <0.1% | |
| CARMAX AUTO OWNER Bonds N/A 07/16/29 4.890% | — | — | $120K | $121K | <0.1% | |
| SOUTHERN CO Bonds N/A 03/15/29 5.500% | — | — | $117K | $117K | <0.1% | |
| F N M A #745275 Bonds N/A 02/01/36 5.000% | — | — | $115K | $112K | <0.1% | |
| EXPORT IMPORT BANK Bonds N/A 09/18/28 5.125% | — | — | $110K | $111K | <0.1% | |
| F N M A GTD REMIC Bonds N/A 10/25/29 1.086% | — | — | $115K | $106K | <0.1% | |
| JOHN DEERE OWNER TR Bonds N/A 03/15/28 5.180% | — | — | $105K | $105K | <0.1% | |
| F N M A #MA4182 Bonds N/A 10/01/50 2.000% | — | — | $100K | $102K | <0.1% |
Showing top 200 of 246 investments by value.