Original filing (PDF)20260202154214NAL0000740147001

B OF T, NORTHWEST SHEET METAL WORKERS PENSION PLAN

Name: B OF T, NORTHWEST SHEET METAL WORKERS PENSION PLAN — NORTHWEST SHEET METAL WORKERS PENSION PLAN, Form 5500 (2024)
Creator: B OF T, NORTHWEST SHEET METAL WORKERS PENSION PLAN

Form 5500

FILING_RECEIVED

NORTHWEST SHEET METAL WORKERS PENSION PLAN

Defined-benefit pension plan

Signals · 3

29% in single holdingNo recordkeeper disclosed16 service providers

Active participants

4,885

Accounts w/ balance

—

Plan assets (EOY)

$1.7B

Net assets (EOY)

$1.7B

How this plan invests

This plan

2 pooled trusts

Schedule D

687 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "VANGUARD TOTAL STOCK MARKET INDEX" is 29% of plan.
17 bps in Schedule C fees — 230% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for B OF T, NORTHWEST SHEET METAL WORKERS PENSION PLAN.

Plan sponsor

Name

B OF T, NORTHWEST SHEET METAL WORKERS PENSION PLAN

EIN

91-6061344

Address

5331 S MACADAM AVE #220 · PORTLAND, OR · 97239

Phone

(503) 224-0048

Industry

Plumbing, Heating, AC Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-02

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

16 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WASHINGTON CAPITAL MANAGEMENT, INC.	91-1042349	—	NONE	$985K	—
DODGE & COX INVESTMENT MANAGEMENT	94-1441976	—	NONE	$319K	—
BENESYS, INC	38-2383171	—	NONE	$315K	—
LOOMIS SAYLES	04-3200030	—	NONE	$285K	—
SLC MANAGEMENT (U.S.) LLC	—	NEW YORK, NY	NONE	$279K	—
US BANK N.A.	31-0841368	—	PARTY IN INTEREST	$149K	—
RELIANT CONSULTING	91-6061344	—	NONE	$104K	—
MILLIMAN	91-0675641	—	NONE	$82K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$51K	—
BARLOW COUGHRAN MORALES & JOSEPHSON	91-0889948	—	NONE	$51K	—
SEGAL ADVISORS, INC.	13-2646110	—	NONE	$50K	—
SMART SOURCE LLC	—	COLUMBUS, GA	NONE	$41K	—
BANK OF AMERICA	94-1687765	—	NONE	$36K	—
MCKANNA BISHOP JOFFE LLP	93-1304398	—	NONE	$28K	—
ANASTASI MOORE & MARTIN	20-8149084	—	NONE	$11K	—
FERGUSON WELLMAN CAPITAL MANAGEMENT	93-0646988	—	NONE	$10K	—

Investments

675 direct securities · 2 pooled funds· $1.8B(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

$1.7B

675 holdings

103-12 Investment Entity

$141.4M

1 holding

Common Collective Trust

$7.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD TOTAL STOCK MARKET INDEX	—	—	$227.7M	$486.4M	28.7%
FIDELITY TOTAL MARKET INDEX FUND	—	—	$210.6M	$342.3M	20.2%
WASHINGTON CAPITAL MANAGEMENT JMT WASHINGTON CAPITAL MANAGEMENT · EIN 91-1163419 / PN 001	103-12 Investment Entity	—	—	$141.4M	8.4%
VANGUARD REAL ESTATE INDEX INSTL	—	—	$94.5M	$98.1M	5.8%
VANGUARD TOTAL INTL STOCK INDEX FD	—	—	$71.4M	$86.5M	5.1%
WA CAP JT MASTER TR MTG INCOME FD	—	—	$59.3M	$79.6M	4.7%
WA CAP JT MASTER TR RE EQUITY FD	—	—	$23.0M	$61.9M	3.7%
U S TREASURY NT 4.125% Due 10/31/29	—	—	$15.4M	$15.7M	0.9%
U S TREASURY NT 4.625% Due 11/15/44	—	—	$14.0M	$14.0M	0.8%
VANGUARD SMALL CAP INDEX INS #857	—	—	$4.5M	$13.2M	0.8%
F N M A #MA4700 4.000% Due 7/01/52	—	—	$12.8M	$12.9M	0.8%
F N M A #MA4805 4.500% Due 11/01/52	—	—	$12.3M	$12.3M	0.7%
U S TREASURY NT 4.125% Due 7/31/31	—	—	$11.8M	$12.1M	0.7%
U S TREASURY NT 4.250% Due 11/15/34	—	—	$9.9M	$10.1M	0.6%
U S TREASURY BD 1.250% Due 5/15/50	—	—	$9.3M	$9.5M	0.6%
U S TREASURY NT 4.125% Due 11/30/31	—	—	$9.0M	$9.1M	0.5%
U S TREASURY NT 4.375% Due 12/31/29	—	—	$8.2M	$8.5M	0.5%
F N M A #MA4654 3.500% Due 6/01/52	—	—	$7.5M	$7.8M	0.5%
F H L M C #SD8244 4.000% Due 9/01/52	—	—	$7.8M	$7.8M	0.5%
F N M A #MA4699 3.500% Due 8/01/52	—	—	$7.2M	$7.5M	0.4%
FIRST AMERICAN US TREASURY MM CL Z	—	—	$7.4M	$7.4M	0.4%
AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001	Common Collective Trust	—	$6.3M	$7.0M	0.4%
U S TREASURY BD 4.250% Due 2/15/54	—	—	$5.7M	$5.7M	0.3%
F N M A #MA4626 4.000% Due 5/01/52	—	—	$5.3M	$5.4M	0.3%
U S TREASURY NT 4.000% Due 12/15/27	—	—	$4.8M	$4.9M	0.3%
U S TREASURY BD 4.125% Due 8/15/53	—	—	$4.5M	$4.5M	0.3%
U S TREASURY BD 4.500% Due 2/15/44	—	—	$4.2M	$4.2M	0.2%
F H L M C #SD5322 4.000% Due 3/01/53	—	—	$3.8M	$3.9M	0.2%
U S TREASURY NT 4.125% Due 11/30/29	—	—	$3.4M	$3.5M	0.2%
U S TREASURY BD 1.625% Due 11/15/50	—	—	$3.3M	$3.2M	0.2%
U S TREASURY NT 4.500% Due 11/15/54	—	—	$3.1M	$3.1M	0.2%
U S TREASURY NT 3.750% Due 4/15/28	—	—	$2.9M	$2.9M	0.2%
U S TREASURY NT 4.625% Due 6/15/27	—	—	$2.6M	$2.6M	0.2%
U S TREASURY NT 4.625% Due 2/15/35	—	—	$2.6M	$2.6M	0.2%
F N M A #MA4465 2.000% Due 10/01/51	—	—	$2.5M	$2.6M	0.2%
F N M A #831541 3.500% Due 6/01/52	—	—	$2.7M	$2.6M	0.2%
PETROLEOS MEXICO 7.690% Due 1/23/50	—	—	$2.6M	$2.5M	0.1%
F N M A #CB3332 3.500% Due 4/01/52	—	—	$2.7M	$2.5M	0.1%
PETROLEOS MEXICANOS 6.700% Due 2/16/32	—	—	$2.5M	$2.4M	0.1%
F H L M C #SD1581 2.500% Due 9/01/52	—	—	$2.4M	$2.3M	0.1%
F H L M C #SD8221 3.500% Due 5/01/52	—	—	$2.2M	$2.2M	0.1%
F N M A #FM7599 3.500% Due 1/01/51	—	—	$2.3M	$2.2M	0.1%
F H L M C #SD8108 3.000% Due 10/01/50	—	—	$2.0M	$2.1M	0.1%
F H L M C #8C6022 3.972% Due 1/01/53	—	—	$2.0M	$2.1M	0.1%
ILLINOIS ST 5.100% Due 6/01/33	—	—	$1.9M	$1.9M	0.1%
SFAVE COMMERCIAL MTG 4.144% Due 1/05/35	—	—	$1.9M	$1.9M	0.1%
F N M A #FM8821 3.000% Due 9/01/51	—	—	$1.9M	$1.8M	0.1%
GLS AUTO REC ISS 0.000% Due 11/15/30	—	—	$1.8M	$1.8M	0.1%
G N M A I #MA8720 2.500% Due 3/20/53	—	—	$1.7M	$1.8M	0.1%
F H L M C #SD8214 3.500% Due 4/01/52	—	—	$1.7M	$1.8M	0.1%
AFFIRM ASSET SEC 6.080% Due 12/15/29	—	—	$1.8M	$1.7M	0.1%
AMERICAN CREDIT 6.530% Due 4/12/30	—	—	$1.7M	$1.7M	0.1%
BANK OF AMERICA SAVINGS ACCOUNT	—	—	$1.7M	$1.7M	0.1%
U S TREASURY NT 3.875% Due 3/15/28	—	—	$1.7M	$1.7M	0.1%
F N M A #FS2089 3.500% Due 6/01/52	—	—	$1.8M	$1.7M	<0.1%
WESTLAKE AT MBL RECV 6.470% Due 3/15/29	—	—	$1.7M	$1.7M	<0.1%
U S TREASURY NT 3.875% Due 8/15/34	—	—	$1.7M	$1.7M	<0.1%
F N M A #FS1865 3.500% Due 5/01/52	—	—	$1.8M	$1.6M	<0.1%
SMB PRIVATE EDU LN 5.500% Due 6/17/52	—	—	$1.6M	$1.6M	<0.1%
FNMA FS3549 2.500% Due 1/01/52	—	—	$1.6M	$1.6M	<0.1%
G N M A GTD REMIC 5.140% Due 1/20/70	—	—	$1.6M	$1.6M	<0.1%
F N M A #MA4281 2.000% Due 3/01/51	—	—	$1.6M	$1.6M	<0.1%
U S TREASURY NT 4.000% Due 3/31/30	—	—	$1.6M	$1.6M	<0.1%
UNICREDIT SPA 7.296% Due 4/02/34	—	—	$1.5M	$1.6M	<0.1%
OCTN REC 7.700% Due 2/20/30	—	—	$1.6M	$1.6M	<0.1%
FHLMC SD3875 3.500% Due 4/01/51	—	—	$1.5M	$1.5M	<0.1%
PAGAYA AI DEBT 6.571% Due 10/15/31	—	—	$1.5M	$1.5M	<0.1%
SLM STUDENT LOAN 5.939% Due 8/27/40	—	—	$1.5M	$1.5M	<0.1%
CHARTER COMM OPT LLC 5.750% Due 4/01/48	—	—	$1.5M	$1.5M	<0.1%
F H L M C #SD6706 4.500% Due 1/01/54	—	—	$1.4M	$1.4M	<0.1%
F N M A #FS9797 5.000% Due 11/01/54	—	—	$1.4M	$1.4M	<0.1%
F N M A #CB7109 5.500% Due 9/01/53	—	—	$1.4M	$1.4M	<0.1%
U S TREASURY NT 4.000% Due 2/28/30	—	—	$1.3M	$1.4M	<0.1%
FORD CREDIT AUTO 4.520% Due 2/15/31	—	—	$1.4M	$1.4M	<0.1%
F H L M C #SD3637 6.000% Due 8/01/53	—	—	$1.4M	$1.4M	<0.1%
CPS AUTO TRUST 6.130% Due 4/15/30	—	—	$1.3M	$1.3M	<0.1%
FHLMC RJ0713 6.500% Due 1/01/54	—	—	$1.3M	$1.3M	<0.1%
U S TREASURY BD 2.250% Due 2/15/52	—	—	$1.8M	$1.3M	<0.1%
U S TREASURY BD 4.625% Due 2/15/55	—	—	$1.3M	$1.3M	<0.1%
PAGAYA AI DEBT 7.270% Due 10/15/31	—	—	$1.3M	$1.3M	<0.1%
FORD MOTOR CREDIT 5.125% Due 6/16/25	—	—	$1.3M	$1.3M	<0.1%
TRANSCANADA TRUST 5.300% Due 3/15/77	—	—	$1.3M	$1.3M	<0.1%
FHLMC RJ0867 7.000% Due 2/01/54	—	—	$1.3M	$1.3M	<0.1%
G N M A I #MA7650 3.000% Due 10/20/51	—	—	$1.3M	$1.2M	<0.1%
F N M A #MA4379 2.500% Due 6/01/51	—	—	$1.2M	$1.2M	<0.1%
NISSAN AUTO REC TR 4.340% Due 3/15/29	—	—	$1.2M	$1.2M	<0.1%
FHLMC RA7063 3.500% Due 4/01/52	—	—	$1.1M	$1.2M	<0.1%
JPMORGAN CHASE CO 2.956% Due 5/13/31	—	—	$1.1M	$1.1M	<0.1%
F N M A #CA8441 2.000% Due 1/01/51	—	—	$1.5M	$1.1M	<0.1%
RFM RE-REMIC TRUST 0.000% Due 3/27/49	—	—	$1.1M	$1.1M	<0.1%
F H L M C #SD8044 3.000% Due 1/01/50	—	—	$1.1M	$1.1M	<0.1%
F H L M C #RA3355 2.000% Due 9/01/50	—	—	$1.4M	$1.1M	<0.1%
SANTANDER DRIVE 5.800% Due 12/16/28	—	—	$1.1M	$1.1M	<0.1%
S L M A 4.858% Due 4/25/40	—	—	$1.1M	$1.1M	<0.1%
SLG OFFICE TRUST 2.585% Due 7/15/41	—	—	$1.0M	$1.1M	<0.1%
T MOBILE USA INC 3.875% Due 4/15/30	—	—	$1.1M	$1.1M	<0.1%
G N M A I #MA7883 3.500% Due 2/20/52	—	—	$1.1M	$1.1M	<0.1%
CHARTER COMM OPT LLC 5.375% Due 5/01/47	—	—	$1.1M	$1.1M	<0.1%
FORD MOTOR CREDIT 5.918% Due 3/20/28	—	—	$1.1M	$1.1M	<0.1%
F N M A #CB3841 3.500% Due 6/01/52	—	—	$1.1M	$1.1M	<0.1%
SOUTHERN CO 5.113% Due 8/01/27	—	—	$1.1M	$1.1M	<0.1%
IMPERIAL TOB FIN PLC 6.125% Due 7/27/27	—	—	$1.0M	$1.1M	<0.1%
G N M A I #MA7135 2.000% Due 1/20/51	—	—	$1.1M	$1.1M	<0.1%
U S TREASURY BD 2.875% Due 5/15/43	—	—	$1.1M	$1.1M	<0.1%
F H L M C #SD4880 4.500% Due 9/01/53	—	—	$1.1M	$1.1M	<0.1%
SANTANDER DRIVE 0.871% Due 3/16/29	—	—	$1.0M	$1.0M	<0.1%
WESTLAKE AUTOMOBILE 5.540% Due 11/15/30	—	—	$1.0M	$1.0M	<0.1%
U S TREASURY BD 3.375% Due 8/15/42	—	—	$1.2M	$1.0M	<0.1%
MILEAGE PLUS L P 6.500% Due 6/20/27	—	—	$1.1M	$1.0M	<0.1%
F N M A #FM4714 2.500% Due 10/01/50	—	—	$1.3M	$1.0M	<0.1%
BMO 6.750% Due 9/15/56	—	—	$1.0M	$1.0M	<0.1%
S L M A 5.190% Due 4/25/43	—	—	$1.0M	$1.0M	<0.1%
TRANSCANADA TRUST 5.875% Due 8/15/76	—	—	$997K	$1.0M	<0.1%
U S TREASURY BD 1.750% Due 8/15/41	—	—	$1.1M	$1.0M	<0.1%
FHLMC SD5641 5.500% Due 6/01/53	—	—	$1.0M	$1.0M	<0.1%
G N M A GTD REMIC 2.500% Due 4/25/50	—	—	$1.0M	$1.0M	<0.1%
JPMORGAN CHASE CO 2.739% Due 10/15/30	—	—	$980K	$1.0M	<0.1%
F H L M C #RA9386 6.000% Due 7/01/53	—	—	$1.0M	$1.0M	<0.1%
EXETER AUTOMOBILE RE 5.380% Due 2/18/31	—	—	$992K	$1.0M	<0.1%
BBCMS MTG TR 2018 5.968% Due 3/16/37	—	—	$1.0M	$999K	<0.1%
U S TREASURY BD 3.625% Due 5/15/53	—	—	$1.1M	$997K	<0.1%
NEXTERA ENERGY CAP 5.050% Due 3/15/30	—	—	$976K	$990K	<0.1%
BOSTON PPTYS LTD L P 3.400% Due 6/21/29	—	—	$952K	$984K	<0.1%
F H L M C #SD7525 2.500% Due 10/01/50	—	—	$1.2M	$983K	<0.1%
OCTANE RECEIVABLES 5.860% Due 10/20/31	—	—	$966K	$967K	<0.1%
F H L M C #SD8256 4.000% Due 9/01/52	—	—	$959K	$966K	<0.1%
CITIGROUP CAPITAL XIII 7.875% PFD	—	—	$854K	$961K	<0.1%
EXETER AUTOMOBILE 5.980% Due 12/15/28	—	—	$938K	$952K	<0.1%
KEYCORP MTN 2.250% Due 4/06/27	—	—	$880K	$933K	<0.1%
BNP PARIBAS MTN 5.786% Due 1/13/33	—	—	$900K	$922K	<0.1%
F N M A #BM6921 2.281% Due 5/01/52	—	—	$934K	$910K	<0.1%
F N M A #MA4625 3.500% Due 5/01/52	—	—	$939K	$907K	<0.1%
AT T INC GLBL NT 2.750% Due 6/01/31	—	—	$910K	$897K	<0.1%
GOLUB CAPITAL 0.000% Due 4/21/39	—	—	$900K	$890K	<0.1%
WELLS FARGO CO MTN 2.393% Due 6/02/28	—	—	$873K	$887K	<0.1%
PROSUS NV MTN 3.061% Due 7/13/31	—	—	$1.0M	$885K	<0.1%
VODAFONE GROUP PLC 7.000% Due 4/04/79	—	—	$863K	$873K	<0.1%
SHOPS AT CRYSTALS 3.731% Due 7/05/36	—	—	$843K	$873K	<0.1%
SOUTHERN CO JR SB 4.000% Due 1/15/51	—	—	$871K	$862K	<0.1%
CVS HEALTH CORP 7.000% Due 3/10/55	—	—	$848K	$860K	<0.1%
METRONET 13.913% Due 4/20/54	—	—	$848K	$853K	<0.1%
CEMEX SAB DE CV 5.450% Due 11/19/29	—	—	$868K	$842K	<0.1%
G N M A I #MA7473 3.000% Due 7/20/51	—	—	$819K	$825K	<0.1%
LLOYDS BANKING GROUP 4.650% Due 3/24/26	—	—	$824K	$822K	<0.1%
TORONTO DOMINION BK 5.146% Due 9/10/34	—	—	$817K	$817K	<0.1%
ENEL FIN INTL N V 5.000% Due 6/15/32	—	—	$726K	$815K	<0.1%
F N M A #FS9443 4.500% Due 2/01/54	—	—	$765K	$792K	<0.1%
F H L M C #SD8266 4.500% Due 10/01/52	—	—	$794K	$787K	<0.1%
U S TREASURY BD 5.000% Due 11/15/53	—	—	$851K	$784K	<0.1%
BK OF AMERICA CORP 2.572% Due 10/20/32	—	—	$727K	$782K	<0.1%
IRV TRUST 5.730% Due 3/14/47	—	—	$790K	$780K	<0.1%
GLS AUTO RECEIVABLES 6.190% Due 2/15/30	—	—	$754K	$766K	<0.1%
HONDA AUTO 4.570% Due 9/21/29	—	—	$757K	$765K	<0.1%
BNP PARIBAS 2.588% Due 8/12/35	—	—	$717K	$756K	<0.1%
PROSUS N V 3.257% Due 1/19/27	—	—	$721K	$756K	<0.1%
PAGAYA AI DEBT 6.282% Due 7/15/32	—	—	$745K	$743K	<0.1%
REPUBLIC OF COLOMBIA 7.750% Due 11/07/36	—	—	$771K	$738K	<0.1%
BANK OF AMERICA MTN 3.593% Due 7/21/28	—	—	$728K	$736K	<0.1%
BPR TRUST 6.899% Due 11/05/28	—	—	$728K	$733K	<0.1%
SANTANDER DRIVE 5.980% Due 10/16/28	—	—	$724K	$723K	<0.1%
FOUNDRY JV HOLDCO 6.200% Due 1/25/37	—	—	$700K	$717K	<0.1%
HONDA AUTO 4.640% Due 5/21/31	—	—	$707K	$716K	<0.1%
F H L M C #SD5012 5.000% Due 3/01/54	—	—	$710K	$711K	<0.1%
F H L M C #SC0149 2.000% Due 12/01/41	—	—	$701K	$707K	<0.1%
FORD CR AUTO OWNER 4.110% Due 7/15/30	—	—	$698K	$706K	<0.1%
MSWF COML MTG TR 0.000% Due 12/15/56	—	—	$734K	$706K	<0.1%
UBS GROUP AG 5.959% Due 1/12/34	—	—	$674K	$701K	<0.1%
VERUS SECURITIZATION 0.815% Due 1/25/66	—	—	$682K	$689K	<0.1%
GNMA REMIC TRUST 202 3.500% Due 5/16/64	—	—	$672K	$688K	<0.1%
FNMA CB4852 4.500% Due 10/01/52	—	—	$672K	$687K	<0.1%
FINANCE OF AMER 0.000% Due 7/25/51	—	—	$5.1M	$685K	<0.1%
G N M A I #MA7534 2.500% Due 8/20/51	—	—	$682K	$682K	<0.1%
SANTANDER DRIVE AUTO 6.280% Due 8/15/31	—	—	$675K	$679K	<0.1%
AMERICAN CREDIT 5.860% Due 5/13/30	—	—	$670K	$679K	<0.1%
META PLATFORMS INC 4.450% Due 8/15/52	—	—	$707K	$678K	<0.1%
F H L M C #QF1212 4.000% Due 10/01/52	—	—	$654K	$678K	<0.1%
CAPITAL ONE FINL 4.927% Due 5/10/28	—	—	$674K	$678K	<0.1%
F N M A #FS2512 3.500% Due 7/01/52	—	—	$740K	$675K	<0.1%
EXETER AUTOMOBILE 5.840% Due 6/17/30	—	—	$664K	$673K	<0.1%
NATWEST GROUP PLC 5.808% Due 9/13/29	—	—	$660K	$672K	<0.1%
F N M A #CA8473 2.000% Due 1/01/51	—	—	$858K	$664K	<0.1%
BAT CAPITAL CORP 2.726% Due 3/25/31	—	—	$688K	$663K	<0.1%
ORACLE CORP 5.375% Due 9/27/54	—	—	$722K	$660K	<0.1%
BARCLAYS COMMERCIA 5.241% Due 3/15/37	—	—	$670K	$659K	<0.1%
SANTANDER DR AUTO 5.970% Due 10/15/31	—	—	$645K	$659K	<0.1%
PAGAYA AI DEBT GT 6.429% Due 6/15/32	—	—	$655K	$656K	<0.1%
ROYAL BK SCOTLND GRP 4.892% Due 5/18/29	—	—	$635K	$654K	<0.1%
F N M A #FS7754 4.000% Due 7/01/53	—	—	$632K	$648K	<0.1%
G N M A GTD REMIC 5.200% Due 1/20/73	—	—	$648K	$647K	<0.1%
BANK5 2024-5YR10 4.000% Due 10/17/57	—	—	$650K	$643K	<0.1%
U S TREASURY I P S 2.375% Due 2/15/55	—	—	$626K	$643K	<0.1%
CITIGROUP INC 4.412% Due 3/31/31	—	—	$638K	$638K	<0.1%
SYNOPSYS INC SR 4.850% Due 4/01/30	—	—	$621K	$632K	<0.1%
CIFC FUNDING 12.215 Due 1/16/38	—	—	$645K	$631K	<0.1%
COX COMMUNICATIONS 5.700% Due 6/15/33	—	—	$628K	$629K	<0.1%
EXETER AUTO RECV 7.240% Due 2/15/29	—	—	$611K	$623K	<0.1%
GOLDMAN SACHS GROUP 5.727% Due 4/25/30	—	—	$612K	$622K	<0.1%
BOSTON PROPERTIES LP 4.500% Due 12/01/28	—	—	$608K	$616K	<0.1%
CF HIPPOLYTA 2.099% Due 7/15/60	—	—	$634K	$615K	<0.1%
CAPITAL ONE 7.624% Due 10/30/31	—	—	$587K	$613K	<0.1%

Showing top 200 of 677 investments by value.