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Original filing (PDF)20251007205507NAL0002699267001
BOARD OF TRUSTEES, NORTHERN CALIFORNIA ELECTRICAL
Form 5500
FILING_RECEIVED
NORTHERN CALIFORNIA ELECTRICAL WORKERS PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed13 service providers
Active participants
1,499
Accounts w/ balance
0
Plan assets (EOY)
$696.6M
Net assets (EOY)
$695.9M
How this plan invests
This plan
5 pooled trusts
Schedule D
285 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
- 27 bps in Schedule C fees — 344% 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, NORTHERN CALIFORNIA ELECTRICAL.
Plan sponsor
Name
BOARD OF TRUSTEES, NORTHERN CALIFORNIA ELECTRICAL
DBA
WORKERS PENSION PLAN
EIN
94-6062674
Address
720 MARKET ST STE 700 · SAN FRANCISCO, CA · 94102
Phone
(415) 263-3670
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E.I.S.B., INC. | 94-1541240 | — | NONE | $508K | — |
| DODGE & COX | 94-1441976 | — | NONE | $338K | — |
| WILLIAM BLAIR INVESTMENT MGMT LLC | 47-2614791 | — | NONE | $280K | — |
| NATIONAL REAL ESTATE ADVISORS, INC | 26-2237421 | — | NONE | $236K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $220K | — |
| ALAN BILLER & ASSOCIATES INC | 94-2854958 | — | NONE | $104K | — |
| FOSTER & FOSTER | 59-1921114 | — | NONE | $58K | — |
| COMERICA BANK | 94-6062674 | — | NONE | $44K | — |
| DAVID CRUTCHER | 20-3194050 | — | NONE | $30K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $27K | — |
| LEONARD CARDER, LLP | 94-2819269 | — | NONE | $12K | — |
| IFM INVESTORS PTY LTD | — | NEW YORK, NY | NONE | $0 | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
Investments
279 direct securities · 5 pooled funds· $639.6M(92% 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
$425.5M
278 holdings
Common Collective Trust
$173.0M
5 holdings
Mutual Funds
$41.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $68.6M | 9.8% | |
| WILLIAM BLAIR INTL LEADERS COLLECTIVE INVESTMENT TRUST | — | — | $39.5M | $43.0M | 6.2% | |
| s 964,535 DODGE & COX INTL STOCK FUND | Mutual Funds | — | $48.1M | $41.2M | 5.9% | |
| WILLIAM BLAIR INTERNATIONAL LEADERS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | — | $39.5M | 5.7% | |
| Commingled Funds 32,750 AFL-CIO HOUSING INVESTMENT TRUST | — | — | $31.5M | $36.0M | 5.2% | |
| Annuity Contract AUDAX SENIOR LOAN IDF FUND LP | — | — | $44.8M | $27.1M | 3.9% | |
| Limited Partnerships BLACKSTONE INFRASTRUCTURE PARTNERS LP | — | — | $25.0M | $25.0M | 3.6% | |
| E.I.N. 94-6062674; PLAN NO. 001 DECEMBER 31, 2024 No. of Fair Shares Common/Collective Trusts Value Cost 3,277 AFL-CIO BUILDING INVESTMENT TRUST | — | — | $17.9M | $24.8M | 3.6% | |
| JPMCB STRATEGIC PROPERTY FUND THE COMMINGLED PENSION TRUST FUND OF JPMORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $23.5M | 3.4% | |
| LOOMIS SAYLES LARGE CAP GROWTH TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $23.4M | 3.4% | |
| JPMCB STRATEGIC PROPERTY FUND | — | — | $23.5M | $22.7M | 3.3% | |
| WELLINGTON CIF II SMID CAP RESEARCH EQUITY FUND | — | — | $34.7M | $21.3M | 3.1% | |
| WELLINGTON CIF II GROWTH PORTFOLIO S2 | — | — | $23.0M | $18.6M | 2.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $17.9M | 2.6% | |
| FIDELITY BLUE CHIP GROWTH FUND | — | — | $23.0M | $17.6M | 2.5% | |
| PEG U.S. CORP FIN VII OFFSHORE SPECIAL LP | — | — | $19.2M | $15.9M | 2.3% | |
| LOOMIS LARGE CAP GROWTH TRUST | — | — | $23.4M | $15.7M | 2.3% | |
| INDURE BUILD-TO-CORE FUND | — | — | $28.8M | $15.0M | 2.2% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FUND LP | — | — | $12.8M | $12.5M | 1.8% | |
| IFM GLOBAL INFRASTRUCTURE LP | — | — | $44.4M | $10.1M | 1.5% | |
| WHITE OAK PINNACLE FUND LP | — | — | $13.9M | $9.8M | 1.4% | |
| IBEW-NECA EQUITY INDEX FUND | — | — | $68.6M | $9.0M | 1.3% | |
| Short-Term Investment Funds 5,248,197 COMERICA SHORT TERM FUND | — | — | $5.2M | $5.2M | 0.8% | |
| FNMA POOL #BF0105 4.000% 6/1/2056 | — | — | $4.3M | $4.5M | 0.6% | |
| FEDERAL HOME LOAN MTG CORP 3.500% 9/1/2052 | — | — | $3.7M | $3.8M | 0.5% | |
| UNITED STATES TREAS BDS 4.125% 8/15/2053 | — | — | $3.6M | $3.7M | 0.5% | |
| US TREASURY BOND 4.250% 2/15/2054 | — | — | $3.1M | $3.2M | 0.5% | |
| FNMA PASS-THRU I 2.500% 7/1/2050 | — | — | $2.3M | $2.9M | 0.4% | |
| UNITED STATES TREAS BDS 4.625% 11/15/2025 | — | — | $2.8M | $2.8M | 0.4% | |
| FEDERAL HOME LOAN MTG CORP 3.000% 4/1/2052 | — | — | $1.9M | $2.0M | 0.3% | |
| FNMA PASS-THRU I 3.500% 4/1/2052 | — | — | $1.8M | $2.0M | 0.3% | |
| FEDERAL HOME LOAN MTG CORP 4.000% 9/1/2052 | — | — | $1.9M | $1.9M | 0.3% | |
| UNITED STATES TREAS BDS 3.375% 8/15/2042 | — | — | $1.5M | $1.7M | 0.2% | |
| SLM STUDENT LN TR 2006-8 FLTG RATE .41771 0.418% 1/25/2041 | — | — | $1.6M | $1.6M | 0.2% | |
| FEDERAL HOME LOAN MTG CORP MBS DTD 3.980% 1/1/2053 | — | — | $1.4M | $1.4M | 0.2% | |
| UNITED STATES TREAS 4.250% 11/15/2034 | — | — | $1.3M | $1.3M | 0.2% | |
| FNMA PASS-THRU I 3.500% 6/1/2052 | — | — | $1.2M | $1.3M | 0.2% | |
| FNMA PASS-THRU I 3.500% 1/1/2051 | — | — | $1.1M | $1.2M | 0.2% | |
| UNITED STATES TREAS 3.625% 5/15/2053 | — | — | $878K | $1.0M | 0.1% | |
| FEDERAL HOME LOAN MTG CORP 2 2.000% 7/1/2050 | — | — | $771K | $978K | 0.1% | |
| US TREASURY NOTE 3.875% 8/15/2034 | — | — | $924K | $959K | 0.1% | |
| PETROLEOS MEXICANOS SR GLBL FL DTD 7/23/2020 7.6 7.690% 1/23/2050 | — | — | $905K | $951K | 0.1% | |
| IMPERIAL TOB FIN PLC PP 144A 4.25 4.250% 7/21/2025 | — | — | $920K | $917K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP 2.500% 11/1/2050 | — | — | $711K | $912K | 0.1% | |
| FNMA PASS-THRU I 2.500% 10/1/2050 | — | — | $653K | $836K | 0.1% | |
| SLC STUDENT LN TR 5.026% 12/15/2039 | — | — | $836K | $827K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP 3.500% 4/1/2052 | — | — | $831K | $816K | 0.1% | |
| FEDERAL NATL MTG ASSN 3.500% 5/1/2052 | — | — | $773K | $797K | 0.1% | |
| FNMA PASS-THRU I 2.500% 11/1/2050 | — | — | $616K | $790K | 0.1% | |
| PETROLEOS MEXICANOS 6.7 6.700% 2/16/2032 | — | — | $640K | $778K | 0.1% | |
| FNMA PASS-THRU I 2.000% 12/1/2050 | — | — | $556K | $733K | 0.1% | |
| UNICREDIT SPA PP 144A 7.296 7.296% 4/2/2034 | — | — | $705K | $728K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP 2 2.000% 9/1/2050 | — | — | $547K | $726K | 0.1% | |
| FH 841276 2.155% 07/01/2052 2.150% 7/1/2052 | — | — | $676K | $709K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP 2 2.000% 11/1/2050 | — | — | $526K | $691K | <0.1% | |
| CITIGROUP CAP XIII TR PFD SECS FIXED/FLTG 0.000% n/a | — | — | $704K | $621K | <0.1% | |
| HSBC HOLDNGS PLC 6.5 6.500% 5/2/2036 | — | — | $545K | $599K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 3.500% 6/1/2052 | — | — | $569K | $589K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 2.500% 2/1/2052 | — | — | $534K | $553K | <0.1% | |
| TRANSCANADA TRUST JR SB GLBL 5.3 5.300% 3/15/2077 | — | — | $502K | $517K | <0.1% | |
| JPMORGAN CHASE & CO 2.956 2.956% 5/13/2031 | — | — | $492K | $517K | <0.1% | |
| UNITED STATES TREAS BDS 4.750% 11/15/2053 | — | — | $479K | $511K | <0.1% | |
| CEMEX SAB DE CV PP 144A 3.875 3.875% 7/11/2031 | — | — | $458K | $510K | <0.1% | |
| SOUTHERN CO SR 2021C FL NT23 FXD-FRN JNR SUB 3.750% 9/15/2051 | — | — | $503K | $506K | <0.1% | |
| DILLARD DEPT STORES INC 7.750% 5/15/2027 | — | — | $524K | $498K | <0.1% | |
| FNMA PASS-THRU I 2.000% 9/1/2050 | — | — | $376K | $496K | <0.1% | |
| ILLINOIS ST TXBL 5.100% 6/1/2033 | — | — | $487K | $479K | <0.1% | |
| PROSUS N V SR PP 144A 3.061 3.061% 7/13/2031 | — | — | $399K | $475K | <0.1% | |
| UNITED STATES TREAS BDS 1.500% 2/15/2053 | — | — | $440K | $464K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE CMO 0.000% 4/20/2072 | — | — | $457K | $461K | <0.1% | |
| TRANSCANADA TRUST JR SB GLBL 5.625% 5/20/2075 | — | — | $446K | $451K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE CMO 0.000% 1/20/2073 | — | — | $453K | $448K | <0.1% | |
| MYRIAD INTL HLDGS B V PP 144A 4.85 4.850% 7/6/2027 | — | — | $417K | $445K | <0.1% | |
| BNP PARIBAS MEDIUM TERM NTS BOOK PP 4.625% 3/13/2027 | — | — | $394K | $445K | <0.1% | |
| CHARTER COMM OPT LLC/CAP SR SECD NT 6.484% 10/23/2045 | — | — | $378K | $437K | <0.1% | |
| FNMA PASS-THRU I 2.500% 7/1/2050 | — | — | $345K | $437K | <0.1% | |
| FHLMC POOL # SD-8275 4.500% 12/1/2052 | — | — | $422K | $432K | <0.1% | |
| BK OF AMERICA CORP FR 3.846 3.845% 3/8/2037 | — | — | $399K | $426K | <0.1% | |
| GOLDMAN SACHS GROUP INC 3.615 3.615% 3/15/2028 | — | — | $413K | $425K | <0.1% | |
| FHLMC POOL #SD-2253 3.500% 12/1/2052 | — | — | $438K | $424K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE CMO 5.260% 12/20/2071 | — | — | $414K | $419K | <0.1% | |
| VENDEE MTG TR 3.75% 10/15/2041 Ser 2011-2 DTD 10/1/2 3.750% 10/15/2041 | — | — | $395K | $414K | <0.1% | |
| BAYER US FIN II LLC PP 144A 4.375 4.375% 12/15/2028 | — | — | $409K | $409K | <0.1% | |
| A T CAP CORP 4.742 4.742% 3/16/2032 | — | — | $409K | $409K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 3.500% 5/1/2052 | — | — | $415K | $402K | <0.1% | |
| UBS GROUP AG PP 144A 5.959 5.590% 1/12/2034 | — | — | $409K | $401K | <0.1% | |
| FHLMC REMIC SERIES 3.000% 7/25/2041 | — | — | $409K | $397K | <0.1% | |
| FNMA POOL #BW0490 4.000% 6/1/2052 | — | — | $395K | $395K | <0.1% | |
| US TREASURY BOND 4.500% 2/15/2044 | — | — | $383K | $395K | <0.1% | |
| FNMA PASS-THRU I 2.000% 9/1/2050 | — | — | $297K | $391K | <0.1% | |
| FNMA 3.25% 07/25/2040 3.250% 7/25/2040 | — | — | $388K | $378K | <0.1% | |
| BARCLAYS PLC 5.501 5.501% 8/9/2028 | — | — | $379K | $377K | <0.1% | |
| FEDERAL NATL MTG ASSN 3.500% 7/1/2052 | — | — | $355K | $376K | <0.1% | |
| TIME WARNER CABLE INC 6.750% 6/15/2039 | — | — | $270K | $366K | <0.1% | |
| FNMA POOL #BV5583 4.000% 5/1/2052 | — | — | $358K | $366K | <0.1% | |
| GOVERNMENT NATL MTG ASSN GTD HEC 5.160% 5/20/2069 | — | — | $369K | $365K | <0.1% | |
| KINDER MORGAN SR NT 5.000% 8/15/2042 | — | — | $348K | $352K | <0.1% | |
| IMPERIAL BRANDS FINANCE PLC 144A 3.875 3.875% 7/26/2029 | — | — | $331K | $348K | <0.1% | |
| FHLMC POOL #QE-0768 3.500% 4/1/2052 | — | — | $345K | $348K | <0.1% | |
| PROSUS N V SR PP 144A 4.987 4.987% 1/19/2052 | — | — | $272K | $345K | <0.1% | |
| CHARTER COMM OPT LLC/CAP 5.750% 4/1/2048 | — | — | $321K | $340K | <0.1% | |
| CVS HEALTH CORP JR SB -A NT Ser A 0.000% 3/10/2055 | — | — | $336K | $337K | <0.1% | |
| NEW JERSEY ST TPK AUTH TPK REV DTD 7.102% 1/1/2041 | — | — | $335K | $334K | <0.1% | |
| BK OF AMERICA CORP FR 4.948 4.948% 7/22/2022 | — | — | $326K | $333K | <0.1% | |
| FHLMC POOL #SD-3139 3.500% 7/1/2052 | — | — | $330K | $333K | <0.1% | |
| WELLS FARGO & CO VAR 01/23/2030 0.000% 1/23/2030 | — | — | $326K | $329K | <0.1% | |
| JPMORGAN CHASE & CO 4.493% 3/24/2031 | — | — | $317K | $328K | <0.1% | |
| FORD MOTOR CREDIT CO 2.7 2.700% 8/10/2026 | — | — | $312K | $325K | <0.1% | |
| IMPERIAL TOB FIN PLC FR DTD 7/1/2024 5.50 5.500% 2/1/2030 | — | — | $328K | $324K | <0.1% | |
| T-MOBILE USA INC 3.875 3.875% 4/15/2030 | — | — | $306K | $316K | <0.1% | |
| FEDERAL NATL MTG ASSN GTD MTG 4.000% 1/1/2041 | — | — | $282K | $315K | <0.1% | |
| HYUNDAI AUTO REC 05/15/2029 Ser 2024-C 4.410% 5/15/2029 | — | — | $308K | $309K | <0.1% | |
| E.I.N. 94-6062674; PLAN NO. 001 DECEMBER 31, 2024 Par Interest Maturity Fair Value Government Debt Securities Rate Date Value Cost $ CALIFORNIA ST UTGO TAXABLE-VAR PURP 7.550% 4/1/2039 | — | — | $355K | $304K | <0.1% | |
| GOVERNMENT NATL MTG ASSN GTD HEC 0.000% 2/20/2068 | — | — | $305K | $303K | <0.1% | |
| COX COMMUNICATIONS INC 5.7 5.700% 6/15/2033 | — | — | $298K | $302K | <0.1% | |
| SOUTHERN CO SR 2021C FL NT23 4 4.000% 1/15/2051 | — | — | $294K | $300K | <0.1% | |
| BANK ONE CORP 8.750% 9/1/2030 | — | — | $353K | $300K | <0.1% | |
| NATWEST GROUP PLC 1.642 1.642% 6/14/2027 | — | — | $286K | $299K | <0.1% | |
| FHLMC POOL #SI-2106 2.500% 5/1/2051 | — | — | $283K | $296K | <0.1% | |
| GOVERNMENT NATL MTG ASSN GTD HEC 0.860% 9/20/2068 | — | — | $298K | $296K | <0.1% | |
| ELANCO ANIMAL HEALTH INC 6.65 6.650% 8/28/2028 | — | — | $279K | $282K | <0.1% | |
| UNITED STATES TREAS BDS 4.625% 5/15/2054 | — | — | $267K | $281K | <0.1% | |
| NATWEST GROUP PLC 6.016 6.016% 3/2/2034 | — | — | $282K | $277K | <0.1% | |
| REPUBLIC OF COLOMBIA GLBL BD DTD 11/7/2024 7.75% 7.750% 11/7/2036 | — | — | $269K | $273K | <0.1% | |
| COX COMMUNICATIONS INC US224044CG04 144A 3.35 3.350% 9/15/2026 | — | — | $268K | $268K | <0.1% | |
| PROSUS N V SR PP (144A) 3.68 3.680% 1/21/2030 | — | — | $226K | $263K | <0.1% | |
| PETROLEOS MEXICANOS SR GLBL FL 6.375 6.375% 1/23/2045 | — | — | $184K | $259K | <0.1% | |
| OPTICS BIDCO S P A SR 7.721% 6/4/2038 | — | — | $265K | $256K | <0.1% | |
| NISSAN AUTO REC 03/15/2029 Ser 2024-B 4.340% 3/15/2029 | — | — | $254K | $255K | <0.1% | |
| WELLS FARGO & CO VR 4.300% 7/22/2027 | — | — | $247K | $251K | <0.1% | |
| THE CIGNA GROUP 4.375 4.375% 10/15/2028 | — | — | $221K | $250K | <0.1% | |
| SMB PRIVATE EDU LN 5.5 5.500% 6/17/2052 | — | — | $242K | $249K | <0.1% | |
| VODAFONE GROUP PLC 7 7.000% 4/4/2079 | — | — | $256K | $248K | <0.1% | |
| BOSTON PROPERTIES INC 4.5 4.500% 12/1/2028 | — | — | $219K | $240K | <0.1% | |
| HSBC HOLDNGS PLC 4.95 4.950% 3/31/2030 | — | — | $198K | $236K | <0.1% | |
| CCO HLDGS LLC / CCO HLDGS CAP C PP 144A 4.5 4.500% 6/1/2033 | — | — | $210K | $229K | <0.1% | |
| FEDERAL HOME LN MTG GROUP GOLD POOL 4.000% 5/1/2046 | — | — | $205K | $229K | <0.1% | |
| FEDERAL HOME LN MTG CORP GOLD POOL #ZS3289 4.500% 7/1/2041 | — | — | $207K | $227K | <0.1% | |
| BOSTON PROPERTIES INC 2.9 2.900% 3/15/2030 | — | — | $221K | $227K | <0.1% | |
| SOUTHERN CO SR 2021C FL NT23 5.113 5.113% 8/1/2027 | — | — | $227K | $226K | <0.1% | |
| HONDA AUTO RECEIVABLES 4.570% 3/21/2029 | — | — | $225K | $225K | <0.1% | |
| FNMA PASS-THRU I 2.000% 9/1/2050 | — | — | $175K | $222K | <0.1% | |
| LLOYDS TSB GROUP PLC SPON ADR 7.953 7.953% 11/15/2033 | — | — | $223K | $220K | <0.1% | |
| FORD CR AUTO 05/15/2030 Ser 2024-B 4.960% 5/15/2030 | — | — | $220K | $218K | <0.1% | |
| FORD MOTOR CREDIT CO 5.125 5.125% 6/16/2025 | — | — | $200K | $214K | <0.1% | |
| FORD MOTOR CREDIT CO 4.134% 8/4/2025 | — | — | $199K | $213K | <0.1% | |
| GOVERNMENT NATL MTG ASSN GTD HEC 5.910% 10/20/2068 | — | — | $213K | $212K | <0.1% | |
| WELLS FARGO & CO VR 4.100% 6/3/2026 | — | — | $198K | $209K | <0.1% | |
| SCHWAB CHARLES CORP VAR 08/24/2034 0.000% 8/24/2034 | — | — | $210K | $208K | <0.1% | |
| BAYER US FIN LLC 6.375 6.375% 11/21/2030 | — | — | $206K | $204K | <0.1% | |
| BNP PARIBAS DTD 2/20/2024 0.00% 5/20/2030 0.000% 5/20/2030 | — | — | $200K | $204K | <0.1% | |
| LLOYDS TSB GROUP PLC SPON ADR US539439AM10 4.5 4.852% 12/10/2025 | — | — | $199K | $202K | <0.1% | |
| COLOMBIA REP 5.625% 02/26/2044-2043 5.625% 2/26/2044 | — | — | $202K | $202K | <0.1% | |
| HSBC HOLDNGS PLC 4.755 4.755% 6/9/2028 | — | — | $199K | $201K | <0.1% | |
| CAPITAL ONE FINL CORP GLBL FLT 4.200% 10/29/2025 | — | — | $199K | $201K | <0.1% | |
| FORD MOTOR CREDIT CO 3.375 3.375% 11/13/2025 | — | — | $197K | $201K | <0.1% | |
| HSBC HOLDNGS PLC 2.357 2.357% 8/18/2031 | — | — | $170K | $200K | <0.1% | |
| BARCLAYS PLC DTD 0.000% 9/13/2029 | — | — | $208K | $200K | <0.1% | |
| CCO HLDGS LLC / CCO HLDGS CAP C 4.25 4.250% 1/15/2034 | — | — | $162K | $200K | <0.1% | |
| UBS GROUP AG DTD 9/22/2023 6.301% 9/22/2034 6.300% 9/22/2034 | — | — | $209K | $200K | <0.1% | |
| FORD MOTOR CREDIT 5.125% 11/5/2026 | — | — | $200K | $200K | <0.1% | |
| LLOYDS TSB GROUP PLC SUB GLBL 4.716 4.716% 8/11/2026 | — | — | $200K | $200K | <0.1% | |
| NEXTERA ENERGY CAP 4.900% 3/15/2029 | — | — | $199K | $200K | <0.1% | |
| FORD MOTOR CREDIT CO 4.542 4.542% 8/1/2026 | — | — | $198K | $197K | <0.1% | |
| ULTRAPAR INTL S A PP 144A 5.25 5.250% 10/6/2026 | — | — | $197K | $196K | <0.1% | |
| GOVERNMENT NATL MTG ASSN GTD HEC 0.000% 5/20/2068 | — | — | $196K | $195K | <0.1% | |
| ENEL FIN INTL N V PP 144A 5 5.000% 6/15/2032 | — | — | $219K | $194K | <0.1% | |
| PROSUS N V SR GLBL 144A 32 4.193% 1/19/2032 | — | — | $178K | $182K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE CMO 5.530% 5/20/2072 | — | — | $182K | $182K | <0.1% | |
| FHLMC 7.00% 02/25/2043 7.000% 2/25/2043 | — | — | $154K | $180K | <0.1% | |
| BNP PARIBAS SNR NPF PP 144A 2.591 2.591% 1/20/2028 | — | — | $190K | $180K | <0.1% | |
| CAPITAL ONE FINL VAR 0.000% 7/26/2030 | — | — | $176K | $178K | <0.1% | |
| CAPITAL ONE FINL CORP VAR 0.000% 10/30/2031 | — | — | $193K | $175K | <0.1% | |
| GE HEALTHCARE HLDG LLC 5.905% 11/22/2032 | — | — | $182K | $175K | <0.1% | |
| NEXTERA ENERGY CAP HLDGS INC 4.625 4.625% 7/15/2027 | — | — | $175K | $175K | <0.1% | |
| BOSTON PPTYS LTD 6.500% 1/15/2034 | — | — | $183K | $173K | <0.1% | |
| BARCLAYS PLC 3.564 3.564% 9/23/2035 | — | — | $177K | $169K | <0.1% | |
| FREDDIE MAC SEASONED CR RISK TRA 4.500% 6/25/2057 | — | — | $148K | $166K | <0.1% | |
| CCO HLDGS LLC / CCO HLDGS CAP C 4.5 4.500% 5/1/2032 | — | — | $172K | $164K | <0.1% | |
| TIME WARNER CABLE INC 7.300% 7/1/2038 | — | — | $153K | $162K | <0.1% | |
| FEDERAL NATL MTG ASSN 4.000% 8/1/2052 | — | — | $159K | $160K | <0.1% | |
| NATWEST GROUP PLC DTD 3.032% 11/28/2035 | — | — | $173K | $156K | <0.1% | |
| T-MOBILE USA INC 3.375 3.375% 4/15/2029 | — | — | $140K | $152K | <0.1% | |
| FEDERAL NATL MTG ASSN GTD MTG 4.500% 1/1/2043 | — | — | $134K | $151K | <0.1% | |
| T-MOBILE USA INC 2.25 2.250% 2/15/2026 | — | — | $146K | $150K | <0.1% | |
| SCHWAB CHARLES CORP VAR 11/17/2029 0.000% 11/17/2029 | — | — | $156K | $150K | <0.1% | |
| BAT CAPITAL CORP SR 6.421% 8/2/2033 | — | — | $159K | $148K | <0.1% | |
| FEDERAL HOME LN MTG CORP PARTN GROUP NBR 4.500% 6/1/2047 | — | — | $131K | $146K | <0.1% | |
| FEDERAL NATL MTG ASSN GTD MTG 4.500% 6/1/2056 | — | — | $127K | $143K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP 3.500% 6/1/2034 | — | — | $131K | $142K | <0.1% | |
| BK OF AMERICA CORP FR 2.496 2.496% 2/13/2031 | — | — | $132K | $141K | <0.1% | |
| CVS/CAREMARK CORP 3.75 3.760% 4/1/2030 | — | — | $114K | $139K | <0.1% | |
| FHLMC POOL #QE-2001 3.500% 5/1/2052 | — | — | $137K | $136K | <0.1% | |
| FEDERAL NATL MTG ASSN GTD MTG 4.500% 2/1/2046 | — | — | $121K | $135K | <0.1% | |
| ELEVANCE HEALTH INC 2.25 2.250% 5/15/2030 | — | — | $130K | $131K | <0.1% | |
| BOSTON PROPERTIES INC 3.650% 2/1/2026 | — | — | $123K | $130K | <0.1% | |
| SMB PRIVATE EDUCATION LOAN TRUST ABS 3.5 3.500% 2/15/2036 | — | — | $118K | $127K | <0.1% | |
| FEDERAL NATL MTG ASSN POOL 6.000% 7/1/2039 | — | — | $117K | $125K | <0.1% | |
| CAPITAL ONE FINL CORP GLBL FLT DTD 4.927% 5/10/2028 | — | — | $125K | $125K | <0.1% | |
| TRANSCANADA TRUST JR SB GLBL 5.5 5.500% 9/15/2079 | — | — | $120K | $125K | <0.1% |
Showing top 200 of 284 investments by value.