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Original filing (PDF)20251008212504NAL0003252419001
BOARD OF TRUSTEES, OPERATING ENGINEERS HEALTH
Form 5500
FILING_RECEIVED
OPERATING ENGINEERS HEALTH AND WELFARE TRUST FUND
Health & welfare plan
Signals · 3
~158 bps in Sched C feesNo recordkeeper disclosed19 service providers
Active participants
16,991
Accounts w/ balance
—
Plan assets (EOY)
$822.2M
Net assets (EOY)
$515.1M
How this plan invests
This plan
1 pooled trust
Schedule D
641 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
- 158 bps in Schedule C fees — 2528% 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 BOARD OF TRUSTEES, OPERATING ENGINEERS HEALTH.
Plan sponsor
Name
BOARD OF TRUSTEES, OPERATING ENGINEERS HEALTH
DBA
AND WELFARE TRUST FUND
EIN
94-2784001
Address
1141 HARBOR BAY PKWY STE 100 · ALAMEDA, CA · 94502
Phone
(510) 671-8800
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
4E · Vision
4L · Death Benefits (other than life insurance)
4Q · Other
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsOther
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | — | ALAMEDA, CA | NONE | $5.7M | — |
| MULTI-PLAN SERVICES AGENCY, INC. | 81-3751949 | — | NONE | $2.2M | — |
| ANTHEM BLUE CROSS LIFE | 95-4331852 | — | NONE | $1.2M | — |
| CHARTWELL INVESTMENT PARTNERS | — | BERWYN, PA | NONE | $763K | — |
| OPTUMRX, INC. | 33-0441200 | — | NONE | $661K | — |
| MEDEXPERT INTERNATIONAL INC. | — | REDWOOD CITY, CA | NONE | $462K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $402K | — |
| MCMORGAN & COMPANY | — | SAN FRANCISCO, CA | NONE | $349K | — |
| INCOME RESEARCH & MANAGEMENT | — | BOSTON, MA | NONE | $258K | — |
| ASSISTANCE RECOVERY PROGRAM | 94-3042622 | — | NONE | $231K | — |
| SALTZMAN & JOHNSON LAW CORPORATION | 95-2376174 | — | NONE | $147K | — |
| PHARMACY BENEFIT SOLUTIONS INC | — | AUBURN, CA | NONE | $143K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $117K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $109K | — |
| ENGINEERS PUBLISHING | — | SACRAMENTO, CA | NONE | $68K | — |
| MAILRITE PRINT & MAIL, INC. | — | SACRAMENTO, CA | NONE | $36K | — |
| PNC BANK | 22-1146430 | — | NONE | $34K | — |
| BOEHM & ASSOCIATES | 94-2361175 | — | NONE | $0 | — |
| STEPHEN HORN INSURANCE SVCS | 94-3249244 | — | NONE | $0 | — |
Investments
635 direct securities · 1 pooled fund· $764.9M(93% 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
$687.9M
635 holdings
Common Collective Trust
$77.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 500 VEBA INDEX FD AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust | — | — | $77.0M | 9.4% | |
| NO. OF SHARES COMMON/COLLECTIVE TRUST 80,823 LONGVIEW LARGE CAP 500 VEBA INDEX FD | — | — | $77.0M | $38.8M | 4.7% | |
| BOYD WATTERSON STATE GOVERNMENT FUND L.P. | — | — | $29.4M | $30.8M | 3.7% | |
| LIMITED PARTNERSHIPS BOYD WATTERSON GSA FUND L.P. | — | — | $30.0M | $30.4M | 3.7% | |
| GROSVENOR INSTITUTIONAL PARTNERS, L.P. | — | — | $43.5M | $26.4M | 3.2% | |
| USA TREASURY NOTES 04.125% 10/31/2029 | — | — | $22.6M | $22.9M | 2.8% | |
| USA TREASURY NOTES 03.875% 10/15/2027 | — | — | $17.0M | $17.2M | 2.1% | |
| USA TREASURY NOTES 04.000% 01/31/2029 | — | — | $14.3M | $14.2M | 1.7% | |
| USA TREASURY NOTES 04.000% 07/31/2029 | — | — | $11.4M | $11.6M | 1.4% | |
| USA TREASURY NOTES 04.125% 10/31/2031 | — | — | $8.5M | $8.7M | 1.1% | |
| E.I.N. 94-2784001; PLAN NO. 501 DECEMBER 31, 2024 PAR FAIR VALUE SHORT TERM INVESTMENT FUND VALUE COST $ FEDERATED HERMES GOVT OBLIGATION FUND | — | — | $8.6M | $8.6M | 1.0% | |
| USA TREASURY NOTES 04.250% 11/15/2034 | — | — | $8.1M | $8.2M | 1.0% | |
| USA TREASURY NOTES 04.125% 10/31/2026 | — | — | $7.4M | $7.4M | 0.9% | |
| SBA COMMUNICATIONS CORP 02/15/2023 03.875% 02/15/2027 | — | — | $6.0M | $6.4M | 0.8% | |
| WESTERN DIGITAL CORP 11/15/2025 COGT 04.750% 02/15/2026 | — | — | $5.9M | $6.4M | 0.8% | |
| SIRIUS XM RADIO INC SER 09/01/2023 03.125% 09/01/2026 | — | — | $6.1M | $6.3M | 0.8% | |
| ALBERTSONS COS/SAFEWAY SER 09/15/2022 03.250% 03/15/2026 | — | — | $6.1M | $6.3M | 0.8% | |
| USA TREASURY NOTES 03.500% 01/31/2028 | — | — | $6.2M | $6.2M | 0.8% | |
| USA TREASURY NOTES 04.625% 04/30/2029 | — | — | $6.2M | $6.2M | 0.8% | |
| CROWN AMER/CAP CORP VI 02/01/2021 COGT 04.750% 02/01/2026 | — | — | $6.1M | $6.0M | 0.7% | |
| JAZZ SECURITIES DAC BMB5FL3 ISIN US47216FAA57 04.375% 01/15/2029 | — | — | $6.1M | $6.0M | 0.7% | |
| INTERNATIONAL GAME TECH ISIN US460599AD57 06.250% 01/15/2027 | — | — | $6.0M | $6.0M | 0.7% | |
| PRIME SECSRVC BRW/FINANC SER SECR 05.750% 04/15/2026 | — | — | $6.1M | $6.0M | 0.7% | |
| CHARTER COMM OPT LLC/CAP SER WI 04/23/2025 04.908% 07/23/2025 | — | — | $5.9M | $5.9M | 0.7% | |
| KINETIK HOLDINGS LP SER 12/15/2025 06.625% 12/15/2028 | — | — | $6.0M | $5.9M | 0.7% | |
| TEGNA INC SER 03/15/2023 04.750% 03/15/2026 | — | — | $5.6M | $5.9M | 0.7% | |
| VISTRA OPERATIONS CO LLC SER 09/01/2021 05.500% 09/01/2026 | — | — | $5.9M | $5.8M | 0.7% | |
| VICI PROPERTIES / NOTE SER 12/01/2022 04.250% 12/01/2026 | — | — | $5.4M | $5.7M | 0.7% | |
| CENTENE CORP SER WI 12/15/2022 04.250% 12/15/2027 | — | — | $5.9M | $5.7M | 0.7% | |
| FORTRESS TRANS & INFRAST SER 05/01/2024 05.500% 05/01/2028 | — | — | $5.9M | $5.7M | 0.7% | |
| WESTERN MIDSTREAM OPERAT 01/01/2025 03.100% 02/01/2025 | — | — | $5.7M | $5.7M | 0.7% | |
| HAT HOLDINGS I LLC/HAT SER 03/15/2026 03.375% 06/15/2026 | — | — | $5.7M | $5.5M | 0.7% | |
| XPO INC SER 06/01/2025 06.250% 06/01/2028 | — | — | $5.4M | $5.4M | 0.7% | |
| BOYD GAMING CORP 12/01/2022 COGT 04.750% 12/01/2027 | — | — | $5.4M | $5.3M | 0.6% | |
| ESAB CORP SER 04/15/2026 06.250% 04/15/2029 | — | — | $5.3M | $5.3M | 0.6% | |
| GFL ENVIRONMENTAL INC ISIN US36168QAK04 03.750% 08/01/2025 | — | — | $4.8M | $5.0M | 0.6% | |
| USA TREASURY NOTE 04.375% 08/31/2028 | — | — | $4.8M | $4.8M | 0.6% | |
| USA TREASURY NOTES 04.000% 02/15/2034 | — | — | $4.6M | $4.7M | 0.6% | |
| STARWOOD PROPERTY TRUST SER 01/15/2026 03.625% 07/15/2026 | — | — | $4.5M | $4.7M | 0.6% | |
| HILTON DOMESTIC OPERATIN SER 05/01/2022 05.375% 05/01/2025 | — | — | $4.5M | $4.6M | 0.6% | |
| AMERICAN AIRLINES/AADVAN 05.500% 04/20/2026 | — | — | $4.4M | $4.4M | 0.5% | |
| WESCO DISTRIBUTION INC SER 03/15/2026 06.375% 03/15/2029 | — | — | $4.3M | $4.3M | 0.5% | |
| PHINIA INC SER 04/15/2026 06.750% 04/15/2029 | — | — | $4.3M | $4.3M | 0.5% | |
| TRAVEL + LEISURE CO SER 04/30/2026 06.625% 07/31/2026 | — | — | $4.3M | $4.2M | 0.5% | |
| HERC HOLDINGS INC SER 06/15/2026 06.625% 06/15/2029 | — | — | $4.1M | $4.1M | 0.5% | |
| MACQUARIE AIRFINANCE HLD ISIN US55609NAA63 08.375% 05/01/2028 | — | — | $3.8M | $3.7M | 0.5% | |
| GGAM FINANCE LTD SER 11/15/2025 07.750% 05/15/2026 | — | — | $3.6M | $3.5M | 0.4% | |
| ICAHN ENTERPRISES/FIN 11/15/2026 COGT 05.250% 05/15/2027 | — | — | $3.5M | $3.5M | 0.4% | |
| SLM CORP 10/02/2026 03.125% 11/02/2026 | — | — | $3.4M | $3.5M | 0.4% | |
| TRANSDIGM INC SER 02/15/2025 06.750% 08/15/2028 | — | — | $3.4M | $3.4M | 0.4% | |
| SUNOCO LP/FINANCE CORP SER WI 03/15/2023 05.875% 03/15/2028 | — | — | $3.4M | $3.3M | 0.4% | |
| GLP CAPITAL LP / FIN II COGT 05.375% 04/15/2026 | — | — | $3.3M | $3.3M | 0.4% | |
| TENET HEALTHCARE CORP SR SEC GLBL NT29 04.250% 06/01/2029 | — | — | $3.2M | $3.1M | 0.4% | |
| TEVA PHARMACEUTICALS NE 03.150% 10/01/2026 | — | — | $3.1M | $2.9M | 0.4% | |
| PARK INTERMED HOLDINGS SER 05/15/2024 04.875% 05/15/2029 | — | — | $2.8M | $2.8M | 0.3% | |
| SLM CORP 09/29/2025 04.200% 10/29/2025 | — | — | $2.7M | $2.8M | 0.3% | |
| GLP CAPITAL LP / FIN II COGT 05.250% 06/01/2025 | — | — | $2.6M | $2.7M | 0.3% | |
| USA TREASURY NOTES 02.750% 08/15/2032 | — | — | $2.6M | $2.7M | 0.3% | |
| SUNOCO LP/FINANCE CORP SER WI 04/15/2022 06.000% 04/15/2027 | — | — | $2.6M | $2.6M | 0.3% | |
| TRANSDIGM INC SER 03/01/2026 06.375% 03/01/2029 | — | — | $2.6M | $2.6M | 0.3% | |
| TALLGRASS NRG PRTNR/FIN SER 01/15/2023 05.500% 01/15/2028 | — | — | $2.6M | $2.6M | 0.3% | |
| BRINKS CO/THE SER 06/15/2026 06.500% 06/15/2029 | — | — | $2.5M | $2.5M | 0.3% | |
| TALLGRASS NRG PRTNR/FIN SER 02/15/2026 07.375% 02/15/2029 | — | — | $2.5M | $2.5M | 0.3% | |
| CLEARWAY ENERGY OP LLC SER 03/15/2023 04.750% 03/15/2028 | — | — | $2.4M | $2.4M | 0.3% | |
| USA TREASURY NOTES 03.875% 08/15/2033 | — | — | $2.4M | $2.4M | 0.3% | |
| TENET HEALTHCARE CORP SR GLBL 05.125% 11/01/2027 | — | — | $2.3M | $2.3M | 0.3% | |
| GGAM FINANCE LTD BP2DV75 ISIN US36170JAC09 08.000% 02/15/2027 | — | — | $2.4M | $2.3M | 0.3% | |
| SPRINGLEAF FINANCE CORP COGT 07.125% 03/15/2026 | — | — | $2.3M | $2.3M | 0.3% | |
| DCP MIDSTREAM OPERATING 04/15/2025 COGT 05.375% 07/15/2025 | — | — | $2.2M | $2.3M | 0.3% | |
| GENTING NY LLC/GENNY CAP SER 10/01/2026 07.250% 10/01/2029 | — | — | $2.3M | $2.2M | 0.3% | |
| PARK INTERMED HOLDINGS SER 10/01/2023 05.875% 10/01/2028 | — | — | $2.2M | $2.2M | 0.3% | |
| TEVA PHARMACEUTICAL INDU 04.750% 05/09/2027 | — | — | $2.2M | $2.2M | 0.3% | |
| ONEMAIN FINANCE CORP 01/15/2024 COGT 03.500% 01/15/2027 | — | — | $2.1M | $2.1M | 0.3% | |
| USA TREASURY NOTES 03.375% 05/15/2033 | — | — | $1.7M | $1.8M | 0.2% | |
| HERC HOLDINGS INC SER 07/15/2022 05.500% 07/15/2027 | — | — | $1.7M | $1.7M | 0.2% | |
| ONEMAIN FINANCE CORP 09/15/2024 COGT 03.875% 09/15/2028 | — | — | $1.6M | $1.6M | 0.2% | |
| KKR GRP FIN CO VI LLC SER 04/01/2029 03.750% 07/01/2029 | — | — | $1.5M | $1.5M | 0.2% | |
| USA TREASURY NOTES 04.375% 11/30/2028 | — | — | $1.5M | $1.5M | 0.2% | |
| MORGAN STANLEY CAPITAL I TRUST 2016 UBS9 A4 03.594% 03/15/2049 | — | — | $1.3M | $1.4M | 0.2% | |
| WYNDHAM WORLDWIDE CORP 07/01/2025 @ 100.000 05.100% 10/01/2025 | — | — | $1.3M | $1.4M | 0.2% | |
| ICAHN ENTERPRISES/FIN 05/15/2022 COGT 06.250% 05/15/2026 | — | — | $1.4M | $1.4M | 0.2% | |
| COX COMMUNICATIONS INC SER 03/15/2033 05.700% 06/15/2033 | — | — | $1.3M | $1.3M | 0.2% | |
| AMERICAN AIRLINES/AADVAN 05.750% 04/20/2029 | — | — | $1.2M | $1.2M | 0.1% | |
| DB MASTER FINANCE LLC 2021 1A A2II 02.493% 11/20/2051 | — | — | $1.1M | $1.2M | 0.1% | |
| FORD CREDIT AUTO OWNER TRUST/F 2020 2 A 01.310% 04/15/2033 | — | — | $1.1M | $1.2M | 0.1% | |
| VERIZON COMMUNICATIONS SER 11/15/2034 04.780% 02/15/2035 | — | — | $1.1M | $1.2M | 0.1% | |
| FEDERAL NATL MTG ASSN POOL FS9203 06.000% 09/01/2054 | — | — | $1.1M | $1.2M | 0.1% | |
| USA TREASURY NOTES 04.125% 11/30/2029 | — | — | $1.1M | $1.1M | 0.1% | |
| MORGAN STANLEY BANK NA SER BKNT 01/14/2027 VAR% 01/14/2028 | — | — | $1.1M | $1.1M | 0.1% | |
| PRUDENTIAL FINANCIAL INC SER MTN 02/10/2026 01.500% 03/10/2026 | — | — | $1.1M | $1.1M | 0.1% | |
| MASTERCARD INC 01/26/2027 03.300% 03/26/2027 | — | — | $1.0M | $1.0M | 0.1% | |
| SMALL BUSINESS ADMINISTRATION 2024 10A 1 05.035% 03/10/2034 | — | — | $1.0M | $1.0M | 0.1% | |
| FEDERAL NATL MTG ASSN POOL FM8444 02.000% 06/01/2036 | — | — | $1.0M | $1.0M | 0.1% | |
| GENERAL MOTORS FINL CO 08/15/2028 02.400% 10/15/2028 | — | — | $1.1M | $1.0M | 0.1% | |
| UBS GROUP AG BDFBBB6 ISIN US90351DAF42 04.125% 04/15/2026 | — | — | $941K | $982K | 0.1% | |
| BANK OF AMERICA CORP SR UNSEC 07/22/2026 @ 100 VAR% 07/22/2027 | — | — | $924K | $969K | 0.1% | |
| GOVERNMENT DEBT SECURITIES $ CALIFORNIA ST TXBL GO 03.375% 04/01/2025 | — | — | $973K | $968K | 0.1% | |
| TALLGRASS NRG PRTNR/FIN SER 03/01/2023 06.000% 03/01/2027 | — | — | $921K | $912K | 0.1% | |
| FEDERAL HOME LOAN BANK BNDS 01.350% 07/08/2030 | — | — | $866K | $904K | 0.1% | |
| TORONTO-DOMINION BANK 01.150% 06/12/2025 | — | — | $888K | $902K | 0.1% | |
| WELLS FARGO & COMPANY SR UNSEC 04/29/25 @ 100 VAR% 04/30/2026 | — | — | $879K | $887K | 0.1% | |
| APPLOVIN CORP 10/01/2031 05.375% 12/01/2031 | — | — | $885K | $884K | 0.1% | |
| GS MTG SECURITIES TRUST 2016 GS3 A4 02.850% 10/10/2049 | — | — | $913K | $876K | 0.1% | |
| COREBRIDGE GLOB FUNDING SER SCRD 04.650% 08/20/2027 | — | — | $858K | $861K | 0.1% | |
| TRICON RESIDENTIAL 2024 SFR4 A 04.300% 11/17/2041 | — | — | $863K | $860K | 0.1% | |
| FEDERAL NATL MTG ASSN 2024 78 EV 05.500% 10/25/2035 | — | — | $830K | $856K | 0.1% | |
| FEDERAL HOME LOAN BANK STRUCT VAR% 09/30/2031 | — | — | $844K | $855K | 0.1% | |
| SABEY DATA CENTER ISSUER LLC 2021 1 A2 01.881% 06/20/2046 | — | — | $812K | $855K | 0.1% | |
| COMM MTG TRUST 2016-DC2 03.765% 02/10/2049 | — | — | $741K | $846K | 0.1% | |
| CNH EQUIPMENT TRUST 2024 A A3 04.770% 06/15/2029 | — | — | $847K | $845K | 0.1% | |
| AMAZON.COM INC 02/13/2029 03.450% 04/13/2029 | — | — | $811K | $844K | 0.1% | |
| WHEELS FLEET LEASE FUNDING LLC 2024 2A A1 04.870% 06/21/2039 | — | — | $842K | $841K | 0.1% | |
| FEDERAL NATL MTG ASSN POOL FS8159 02.500% 07/01/2037 | — | — | $823K | $839K | 0.1% | |
| HYUNDAI CAPITAL AMERICA SER 05/24/2029 05.300% 06/24/2029 | — | — | $829K | $838K | 0.1% | |
| SUBWAY FUNDING LLC 2024 1A A2II 06.268% 07/30/2054 | — | — | $852K | $837K | 0.1% | |
| PFS FINANCING CORP. 2024 F A 04.750% 08/15/2029 | — | — | $832K | $834K | 0.1% | |
| ALLEGION US HOLDING CO 02/28/2034 COGT 05.600% 05/29/2034 | — | — | $840K | $831K | 0.1% | |
| LLOYDS BANKING GROUP PLC 06/05/2029 VAR% 06/05/2030 | — | — | $843K | $829K | 0.1% | |
| CHARTER COMM OPT LLC/CAP 05/01/2029 SECR 06.100% 06/01/2029 | — | — | $845K | $829K | 0.1% | |
| FOUNDRY JV HOLDCO LLC 11/15/2031 SECR 06.150% 01/25/2032 | — | — | $830K | $821K | <0.1% | |
| STARWOOD PROPERTY TRUST SER 07/15/2026 04.375% 01/15/2027 | — | — | $812K | $818K | <0.1% | |
| LOWES COS INC 01/01/2032 03.750% 04/01/2032 | — | — | $747K | $816K | <0.1% | |
| DTE ENERGY CO 05/01/2028 04.875% 06/01/2028 | — | — | $807K | $810K | <0.1% | |
| STARWOOD PROPERTY TRUST 09/15/2024 04.750% 03/15/2025 | — | — | $791K | $808K | <0.1% | |
| HEALTH CARE SERVICE CORP SER 03/15/2034 05.450% 06/15/2034 | — | — | $807K | $806K | <0.1% | |
| SOUTHERN CO GAS CAPITAL 04.950% 09/15/2034 | — | — | $770K | $802K | <0.1% | |
| SMALL BUSINESS ADMINISTRATION 2024 10B 1 04.380% 09/01/2034 | — | — | $767K | $795K | <0.1% | |
| EVERSOURCE ENERGY 02/01/2028 05.450% 03/01/2028 | — | — | $782K | $793K | <0.1% | |
| JOHN DEERE CAPITAL CORP 04.150% 09/15/2027 | — | — | $785K | $792K | <0.1% | |
| SALES TAX SECURITIZATION CORP 2ND LIEN-R REV 04.736% 01/01/2030 | — | — | $782K | $790K | <0.1% | |
| USA TREASURY NOTES TREASURY INFLATION PRO 0.125% 01/15/2030 | — | — | $828K | $784K | <0.1% | |
| NXP BV/NXP FDG/NXP USA ISIN US62954HBB33 05.000% 01/15/2033 | — | — | $850K | $779K | <0.1% | |
| CURATORS OF THE UNIV OF MISSOU 01.714% 11/01/2025 | — | — | $758K | $775K | <0.1% | |
| FIRSTKEY HOMES 2020-SFR1 TRUST 2020 SFR2 A 01.266% 10/19/2037 | — | — | $779K | $773K | <0.1% | |
| HOME DEPOT INC 02/15/2027 02.500% 04/15/2027 | — | — | $743K | $772K | <0.1% | |
| ALEXANDRIA REAL ESTATE E 05/15/2031 COGT 03.375% 08/15/2031 | — | — | $611K | $769K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL QH0395 06.000% 08/01/2053 | — | — | $763K | $749K | <0.1% | |
| ROYAL BANK OF CANADA 2J43HP0 ISIN 03.625% 05/04/2027 | — | — | $727K | $744K | <0.1% | |
| PFS FINANCING CORP. 2024 B A 04.950% 02/15/2029 | — | — | $740K | $736K | <0.1% | |
| GLOBAL ATLANTIC FIN CO SER 07/15/2029 04.400% 10/15/2029 | — | — | $717K | $733K | <0.1% | |
| SMALL BUSINESS ADMINISTRATION 2022 25G 1 03.930% 07/01/2047 | — | — | $672K | $732K | <0.1% | |
| FEDERAL NATL MTG ASSN POOL FS0160 02.500% 06/01/2033 | — | — | $730K | $726K | <0.1% | |
| EQUITABLE FINANCIAL LIFE SER SCRD 01.400% 07/07/2025 | — | — | $715K | $726K | <0.1% | |
| T-MOBILE USA INC 04/15/2033 COGT 05.050% 07/15/2033 | — | — | $708K | $722K | <0.1% | |
| USA TREASURY NOTES 03.625% 05/31/2028 | — | — | $723K | $720K | <0.1% | |
| TEVA PHARMACEUTICALS NE 2FV7YL2 06.750% 03/01/2028 | — | — | $725K | $718K | <0.1% | |
| SBA TOWER TRUST 10/15/2028 SCRD 04.831% 10/15/2054 | — | — | $685K | $706K | <0.1% | |
| CANADIAN NATL RESOURCES 05.400% 12/15/2034 | — | — | $674K | $692K | <0.1% | |
| HOME PARTNERS OF AMERICA TRUST 2021 2 A 01.901% 12/17/2026 | — | — | $643K | $677K | <0.1% | |
| BROOKFIELD FINANCE INC 03.900% 01/25/2028 | — | — | $608K | $670K | <0.1% | |
| RYDER SYSTEM INC SER MTN 05/01/2028 05.250% 06/01/2028 | — | — | $657K | $649K | <0.1% | |
| JERSEY CENTRAL PWR & LT SER 10/15/2025 04.300% 01/15/2026 | — | — | $635K | $647K | <0.1% | |
| FEDERAL REALTY INVESTMEN 01/15/2026 01.250% 02/15/2026 | — | — | $622K | $644K | <0.1% | |
| NATIONAL SECS CLEARING SER 04/30/2028 05.000% 05/30/2028 | — | — | $645K | $644K | <0.1% | |
| FORD MOTOR CREDIT CO LLC 12/10/2028 02.900% 02/10/2029 | — | — | $690K | $641K | <0.1% | |
| EXELON CORP 12/15/2031 03.350% 03/15/2032 | — | — | $565K | $638K | <0.1% | |
| JP MORGAN CHASE & CO SR UNSEC 03/24/30 @ 100 VAR% 03/24/2031 | — | — | $619K | $635K | <0.1% | |
| PNC FINANCIAL SERVICES 08/18/2033 VAR% 08/18/2034 | — | — | $648K | $629K | <0.1% | |
| ROCC TRUST 2024 CNTR A 05.388% 11/13/2041 | — | — | $623K | $625K | <0.1% | |
| VANTAGE DATA CENTERS LLC 2020 2A A2 01.992% 09/15/2045 | — | — | $567K | $621K | <0.1% | |
| WORLD OMNI AUTO RECEIVABLES TR 2023 C A4 05.030% 11/15/2029 | — | — | $624K | $620K | <0.1% | |
| FERGUSON FINANCE PLC ISIN US314890AB05 03.250% 06/02/2030 | — | — | $541K | $614K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 2018 4 MA 03.500% 03/25/2058 | — | — | $554K | $608K | <0.1% | |
| PROGRESS RES 2021-SFR1 A 01.052% 04/17/2038 | — | — | $586K | $605K | <0.1% | |
| PHILLIPS 66 CO 11/15/2024 COGT 03.605% 02/15/2025 | — | — | $591K | $603K | <0.1% | |
| PROGRESS RESIDENTIAL TRUST 2024 SFR5 A 03.000% 08/17/2041 | — | — | $585K | $601K | <0.1% | |
| GATX CORP 06.050% 03/15/2034 | — | — | $612K | $601K | <0.1% | |
| COMMONSPIRIT HEALTH 07/01/2025 SECR 01.547% 10/01/2025 | — | — | $586K | $600K | <0.1% | |
| SMALL BUSINESS ADMINISTRATION 2019 20G 1 02.530% 07/01/2039 | — | — | $537K | $600K | <0.1% | |
| TRICON AMERICAN HOMES 2019 SFR1 A 02.750% 03/17/2038 | — | — | $647K | $595K | <0.1% | |
| CLEVELAND-CLIFFS INC SER 11/01/2026 06.875% 11/01/2029 | — | — | $589K | $595K | <0.1% | |
| NEW JERSEY ST TURNPIKE AUTH TU REF-SER B REV 01.483% 01/01/2028 | — | — | $540K | $590K | <0.1% | |
| SYNCHRONY CARD ISSUANCE TRUST 2023 A1 A 05.540% 07/15/2029 | — | — | $593K | $587K | <0.1% | |
| ELEVANCE HEALTH INC 11/15/2032 04.750% 02/15/2033 | — | — | $560K | $583K | <0.1% | |
| SMALL BUSINESS ADMINISTRATION 2022 25E 1 03.940% 05/01/2047 | — | — | $540K | $582K | <0.1% | |
| GOLDMAN SACHS GROUP INC 12/15/2029 03.800% 03/15/2030 | — | — | $548K | $579K | <0.1% | |
| AVIATION CAPITAL GROUP SER 12/30/2025 01.950% 01/30/2026 | — | — | $564K | $577K | <0.1% | |
| AIR LEASE CORP 11/15/2027 05.850% 12/15/2027 | — | — | $588K | $568K | <0.1% | |
| FIVE 2023-V1 2023 V1 A3 05.667% 02/10/2056 | — | — | $559K | $568K | <0.1% | |
| FEDERAL NATL MTG ASSN POOL CA6871 02.500% 08/01/2035 | — | — | $489K | $565K | <0.1% | |
| PG&E WILDFIRE RECOVERY SER A-1 SECR 03.594% 06/01/2030 | — | — | $542K | $560K | <0.1% | |
| RTX CORP 05.150% 02/27/2033 | — | — | $555K | $558K | <0.1% | |
| VIRGINIA ELEC & POWER CO 05/15/2033 05.300% 08/15/2033 | — | — | $552K | $554K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 2019 2 MA 03.500% 08/25/2058 | — | — | $498K | $552K | <0.1% | |
| JPMDB COMMERCIAL MTG SECU 2019 COR6 A4 03.056% 11/13/2052 | — | — | $567K | $551K | <0.1% | |
| MORGAN STANLEY SR UNSEC SER MTN 2/13/31 VAR% 02/13/2032 | — | — | $449K | $550K | <0.1% | |
| SAN JOSE CA FING AUTH LEASE RE REF-CIVIC REV 01.311% 06/01/2026 | — | — | $527K | $550K | <0.1% | |
| DT AUTO OWNER TRUST 2021 4A D 01.990% 09/15/2027 | — | — | $584K | $548K | <0.1% | |
| BANK 2018 BN14 ASB 04.185% 09/15/2060 | — | — | $524K | $546K | <0.1% | |
| NORFOLK SOUTHERN CORP 06/01/2025 03.650% 08/01/2025 | — | — | $541K | $544K | <0.1% | |
| SMALL BUSINESS ADMINISTRATION 2023 25E 1 04.620% 05/01/2048 | — | — | $518K | $543K | <0.1% | |
| GS MTG SECURITIES TRUST 2020 GSA2 AA 01.662% 12/12/2053 | — | — | $487K | $540K | <0.1% | |
| NEW ECONOMY ASSETS PHASE 1 ISS 2021 1 A1 01.910% 10/20/2061 | — | — | $553K | $534K | <0.1% | |
| WESTERN MIDSTREAM OPERAT 12/15/2028 06.350% 01/15/2029 | — | — | $553K | $534K | <0.1% | |
| TAKE-TWO INTERACTIVE SOF 03.550% 04/14/2025 | — | — | $531K | $533K | <0.1% | |
| GOVT NATL MTG ASSN II POOL 785283 02.500% 01/20/2051 | — | — | $415K | $529K | <0.1% | |
| ENERGY TRANSFER LP 01/15/2028 05.550% 02/15/2028 | — | — | $537K | $529K | <0.1% | |
| KROGER CO 10/15/2028 04.500% 01/15/2029 | — | — | $517K | $526K | <0.1% | |
| MARSH & MCLENNAN COS INC 09/15/2031 02.375% 12/15/2031 | — | — | $434K | $517K | <0.1% | |
| LLOYDS BANKING GROUP PLC 06/05/2029 VAR% 06/05/2030 | — | — | $524K | $515K | <0.1% |
Showing top 200 of 636 investments by value.