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Original filing (PDF)20251009140606NAL0006696625001
BOARD OF TRUSTEES, IBEW LOCAL 595 MONEY PURCHASE
Form 5500
FILING_RECEIVED
IBEW LOCAL 595 MONEY PURCHASE PENSION PLAN
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
1,599
Accounts w/ balance
3,199
Plan assets (EOY)
$546.8M
Net assets (EOY)
$546.3M
How this plan invests
This plan
15 pooled trusts
Schedule D
297 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
- 24 bps in Schedule C fees — 305% 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, IBEW LOCAL 595 MONEY PURCHASE.
Plan sponsor
Name
BOARD OF TRUSTEES, IBEW LOCAL 595 MONEY PURCHASE
DBA
PENSION PLAN
EIN
94-6125583
Address
7180 KOLL CENTER PKWY STE 200 · PLEASANTON, CA · 94566
Phone
(925) 208-9999
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DODGE AND COX | 94-1441976 | — | NONE | $585K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $238K | — |
| ELECTRICAL INDUSTRY SERVICE CORP | 94-3053367 | — | RELATED ORGANIZATION | $163K | — |
| FIDELITY INV INST OPERATIONS CO INC | 04-2647786 | — | NONE | $158K | — |
| INVESTMENT PERFORMANCE SRVCS, LLC | 58-2432390 | — | NONE | $56K | — |
| LEONARD CARDER, LLP | 94-2819269 | — | NONE | $48K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $45K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $26K | — |
| SAN JOAQUIN & CALAVERAS CNTYS JATC | 94-6411032 | — | NONE | $11K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
Investments
280 direct securities · 15 pooled funds· $440.1M(80% 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.
Common Collective Trust
$265.4M
15 holdings
Uncategorized
$174.6M
280 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIAM INDEX TARGET DT 2025 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $36.7M | 6.7% | |
| FIAM INDEX TARGET DT 2030 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $36.2M | 6.6% | |
| FIAM INDEX TARGET DT 2035 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $34.7M | 6.3% | |
| 153,306 * FIDELITY 500 INDEX | — | — | — | $31.3M | 5.7% | |
| FIAM INDEX TARGET DT 2040 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $30.4M | 5.6% | |
| FIAM INDEX TARGET DT 2045 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $23.8M | 4.3% | |
| FIAM INDEX TARGET DT 2020 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $22.3M | 4.1% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $20.8M | 3.8% | |
| FIAM INDEX TARGET DT 2015 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $19.6M | 3.6% | |
| 338,145 * FIDELITY INTERNATIONAL INDEX | — | — | — | $16.1M | 2.9% | |
| FIAM INDEX TARGET DT 2050 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $14.2M | 2.6% | |
| 316,407 * FIDELITY LARGE CAP GROWTH INDEX FUND | — | — | — | $12.4M | 2.3% | |
| 616,875 * FIDELITY FIAM INCOME T | — | — | — | $10.5M | 1.9% | |
| FIAM INDEX TARGET DATE INC COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $10.5M | 1.9% | |
| FIAM INDEX TARGET DT 2010 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $9.6M | 1.8% | |
| FIAM INDEX TARGET DT 2055 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $5.0M | 0.9% | |
| E.I.N. 94-6125583; PLAN NO. 002 DECEMBER 31, 2024 No. of Fair Shares Mutual Funds Value 4,793,720 BBH STIF FUND | — | — | — | $4.8M | 0.9% | |
| Participant Loans (Interest rates of 4.25% - 9.50%) | — | — | — | $3.7M | 0.7% | |
| 2,984,000 TOYOTA AUTO RECEIVABLES OWNER TRST 4.66% 09/15/2028 | — | — | — | $3.0M | 0.5% | |
| 85,304 * FIDELITY MID CAP | — | — | — | $2.9M | 0.5% | |
| 2,365,000 UST NOTES 4.625% 06/30/2025 | — | — | — | $2.4M | 0.4% | |
| 2,626,253 FNMA 20YR 2.5% 09/01/2040 #CA7097 | — | — | — | $2.3M | 0.4% | |
| 411,044 VANG HI YLD CORP ADM | — | — | — | $2.2M | 0.4% | |
| 2,369,978 FHLG 20YR 2.5% 10/01/2040 #SC0078 | — | — | — | $2.1M | 0.4% | |
| 1,950,000 UST NOTES 4.375% 07/31/2026 | — | — | — | $2.0M | 0.4% | |
| 1,855,894 FED NAT MTG ASN 6.5% 07/25/2042 | — | — | — | $1.9M | 0.4% | |
| 1,948,213 FEDERAL HOME LN MTG CORP MULTICLASS MTG MONTHLY FLOATING 09/15/2040 | — | — | — | $1.9M | 0.3% | |
| 1,872,000 UST NOTES 4.125% 10/31/2029 | — | — | — | $1.9M | 0.3% | |
| 64,369 * FIDELITY SMALL CAP | — | — | — | $1.8M | 0.3% | |
| 1,665,000 UST NOTES 4.125% 01/31/2025 | — | — | — | $1.7M | 0.3% | |
| 1,650,000 JPMORGAN CHASE & CO 1.04% 02/04/2027 | — | — | — | $1.6M | 0.3% | |
| FIAM INDEX TARGET DT 2060 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| 1,492,436 FHLG 30YR 3.5% 04/01/2052 #RA7127 | — | — | — | $1.3M | 0.2% | |
| 144,232 * FIDELITY INFLATION BOND | — | — | — | $1.3M | 0.2% | |
| 1,278,352 GOVERNMENT NAT MTG ASSN HECM KF TSFR12M+ MONTHLY FLOATING 11/20/2066 | — | — | — | $1.3M | 0.2% | |
| 1,404,939 FNMA 30YR 3.5% 01/01/2051 #FM7599 | — | — | — | $1.3M | 0.2% | |
| 1,140,113 GOVERNMENT NAT MTG ASSN HECM TSFR12M+86 MONTHLY FLOATING 12/20/2067 | — | — | — | $1.1M | 0.2% | |
| 1,175,118 FHLM ARM 3.932% 02/01/2053 #8C6023 | — | — | — | $1.1M | 0.2% | |
| 1,125,000 EXXON MOBIL CORP 2.992% 03/19/2025 | — | — | — | $1.1M | 0.2% | |
| 1,127,000 UST NOTES 3.875% 08/15/2034 | — | — | — | $1.1M | 0.2% | |
| 1,065,000 UST NOTES 4.25% 12/31/2025 | — | — | — | $1.1M | 0.2% | |
| 1,050,000 BNP PARIBAS 4.375% 09/28/2025 | — | — | — | $1.0M | 0.2% | |
| 1,155,471 FHLG 20YR 2.5% 10/01/2040 #SC0085 | — | — | — | $1.0M | 0.2% | |
| 1,003,000 UST NOTES 4.25% 05/31/2025 | — | — | — | $1.0M | 0.2% | |
| 1,012,000 FORD CREDIT AUTO OWNER TRUST 2024-C 4.11% 07/15/2030 | — | — | — | $994K | 0.2% | |
| 1,179,294 FHLG 30YR 2.5% 10/01/2050 #SD7526 | — | — | — | $976K | 0.2% | |
| 975,000 CITIGROUP INC 3.106% 04/08/2026 | — | — | — | $970K | 0.2% | |
| 1,175,000 UNITED STATES TREASURY BOND 3.625% 05/15/2053 | — | — | — | $955K | 0.2% | |
| 51,963 * FIDELITY LARGE CAP VALUE INDEX FUND | — | — | — | $943K | 0.2% | |
| 950,000 PHILIP MORRIS INTL INC 1.5% 05/01/2025 | — | — | — | $940K | 0.2% | |
| 1,028,000 UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | — | — | $938K | 0.2% | |
| 975,000 EXELON CORP 2.75% 03/15/2027 | — | — | — | $934K | 0.2% | |
| 1,003,120 FHLG 30YR 3.5% 04/01/2052 #RA7063 | — | — | — | $890K | 0.2% | |
| 825,000 VIRGINIA ELECTRIC AND POWER CO 3.5% 03/15/2027 | — | — | — | $804K | 0.1% | |
| 966,402 FHLG 30YR 2.5% 10/01/2050 #SD7525 | — | — | — | $802K | 0.1% | |
| 961,760 FNMA 30YR 2.5% 02/01/2051 #FM5989 | — | — | — | $796K | 0.1% | |
| 750,000 ORACLE CORP 2.5% 04/01/2025 | — | — | — | $746K | 0.1% | |
| 732,407 SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.240% 03/15/2056 | — | — | — | $730K | 0.1% | |
| 716,000 FORD CRDT AUTO OWNER TRUST 2024 5.09% 12/15/2028 | — | — | — | $722K | 0.1% | |
| 698,000 TOYOTA AUTO RECEIVABLES OWNER 5.16% 04/17/2028 | — | — | — | $703K | 0.1% | |
| 700,000 CHASE ISSUANCE TR 3.97% 09/15/2027 | — | — | — | $698K | 0.1% | |
| 725,000 PROSUS NV 3.257% 01/19/2027 | — | — | — | $691K | 0.1% | |
| 708,789 FNMA ARM 3.775% 07/01/2052 #841476 | — | — | — | $682K | 0.1% | |
| 675,000 HSBC HOLDINGS PLC 5.21% 08/11/2028 | — | — | — | $678K | 0.1% | |
| 675,000 UST NOTES 3.625% 08/31/2029 | — | — | — | $654K | 0.1% | |
| 700,000 BAT CAPITAL CORP 2.259% 03/25/2028 | — | — | — | $643K | 0.1% | |
| 650,000 GOLDMAN SACHS GROUP INC 1.093% 12/09/2026 | — | — | — | $627K | 0.1% | |
| 699,000 UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | — | — | $623K | 0.1% | |
| 625,000 T-MOBILE USA INC 1.5% 02/15/2026 | — | — | — | $603K | 0.1% | |
| 600,000 IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 | — | — | — | $587K | 0.1% | |
| 815,000 UNITED STATES TREASURY BOND 2.875% 05/15/2052 | — | — | — | $570K | 0.1% | |
| 562,370 GOVERNMENT NAT MTG AS REMIC PT SOFR30A+8 MONTHLY FLOATING 01/20/2073 | — | — | — | $562K | 0.1% | |
| 546,634 SLM STUDENT LN TR 2011-1 MONTHLY FLOATING 10/25/2034 | — | — | — | $549K | 0.1% | |
| 602,727 FHLG 30YR 3.5% 05/01/2052 #SD8214 | — | — | — | $534K | <0.1% | |
| 500,000 NATWEST GROUP PLC 7.472% 11/10/2026 | — | — | — | $510K | <0.1% | |
| 504,000 UST NOTES 4.25% 03/15/2027 | — | — | — | $504K | <0.1% | |
| 500,000 TARGET CORP 2.25% 04/15/2025 | — | — | — | $496K | <0.1% | |
| 545,962 FNMA ARM 0% MONTHLY FLOATING 07/01/2052 #841463 | — | — | — | $480K | <0.1% | |
| 475,000 STATE STREET CORP 5.751% 11/04/2026 | — | — | — | $479K | <0.1% | |
| 475,000 BERKSHIRE HATHAWAY ENERGY COMPANY 4.05% 04/15/2025 | — | — | — | $474K | <0.1% | |
| 473,623 GOVERNMENT NAT MTG AS REMIC PT SOFR30A+5 MONTHLY FLOATING 02/20/2067 | — | — | — | $473K | <0.1% | |
| 467,292 FNGT 00-T6 A1 7.5% 11/25/2040 | — | — | — | $464K | <0.1% | |
| 450,000 BARCLAYS PLC 4.836% 05/09/2028 | — | — | — | $442K | <0.1% | |
| 455,020 FNMA 30YR 4.5% 02/01/2045 #AL8745 | — | — | — | $442K | <0.1% | |
| 425,000 UBS GROUP AG 6.327% 12/22/2027 | — | — | — | $436K | <0.1% | |
| 450,000 TRANSCANADA TRUST 5.5% 09/15/2079 | — | — | — | $432K | <0.1% | |
| 425,000 UBS GROUP AG 5.711% 01/12/2027 | — | — | — | $428K | <0.1% | |
| 425,000 LLOYDS BANKING GROUP PLC 3.511% 03/18/2026 | — | — | — | $423K | <0.1% | |
| 425,000 NIKE INC 2.4% 03/27/2025 | — | — | — | $423K | <0.1% | |
| 425,000 NEXTERA ENERGY CAP HLDGS INC 1.875% 01/15/2027 | — | — | — | $402K | <0.1% | |
| 400,000 FORD MTR CR CO LLC 5.125% 06/16/2025 | — | — | — | $400K | <0.1% | |
| 400,000 CARRIER GLOBAL CORP 2.242% 02/15/2025 | — | — | — | $398K | <0.1% | |
| 400,000 T-MOBILE USA INC 3.75% 04/15/2027 | — | — | — | $391K | <0.1% | |
| 400,000 COX COMMUNICATIONS INC 3.35% 09/15/2026 | — | — | — | $390K | <0.1% | |
| 431,078 GOVERNMENT NAT MTG AS REMIC 3.5% 12/20/2044 | — | — | — | $388K | <0.1% | |
| 388,312 GOVERNMENT NAT MTG ASSN HECM 2018-H02 FM MONTHLY FLOATING 02/20/2068 | — | — | — | $387K | <0.1% | |
| 375,000 COMCAST CORP 5.35% 11/15/2027 | — | — | — | $382K | <0.1% | |
| 370,000 NEXTERA ENERGY CAP HLDGS INC 4.45% 06/20/2025 | — | — | — | $369K | <0.1% | |
| 490,000 PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | — | — | $368K | <0.1% | |
| 405,000 JPMORGAN CHASE & CO 2.522% 04/22/2031 | — | — | — | $357K | <0.1% | |
| 350,000 CHARTER COMMUNICATIONS OPERATING LLC / C 6.100% 06/01/2029 | — | — | — | $357K | <0.1% | |
| 350,000 SCHWAB CHARLES CORP 5.875% 08/24/2026 | — | — | — | $356K | <0.1% | |
| 12,556 VANG FTSE AWSCI ADM | — | — | — | $354K | <0.1% | |
| 350,000 LLOYDS BANKING GROUP PLC 4.65% 03/24/2026 | — | — | — | $348K | <0.1% | |
| 365,143 FNMA 30YR 4% 10/01/2045 #AZ4765 | — | — | — | $340K | <0.1% | |
| 325,000 FORD MTR CR CO LLC 6.8% 05/12/2028 | — | — | — | $336K | <0.1% | |
| 343,215 FNMA 30YR 4.5% 08/01/2044 #BM1176 | — | — | — | $333K | <0.1% | |
| 325,000 CITIGROUP INC 3.29% 03/17/2026 | — | — | — | $324K | <0.1% | |
| 375,000 PROSUS NV 3.061% 07/13/2031 | — | — | — | $315K | <0.1% | |
| 300,000 BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027 | — | — | — | $313K | <0.1% | |
| 29,293 * FIDELITY EMERGING MARKETS INDEX FUND | — | — | — | $306K | <0.1% | |
| FIAM INDEX TARGET DT 2065 COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $303K | <0.1% | |
| 300,000 CITIGROUP INC 6.25% 12/31/2199 | — | — | — | $300K | <0.1% | |
| 300,000 CAPITAL ONE FINANCIAL CORP 4.927% 05/10/2028 | — | — | — | $299K | <0.1% | |
| 300,000 BOSTON PPTYS LTD PARTNERSHIP 4.5% 12/01/2028 | — | — | — | $292K | <0.1% | |
| 311,412 FHLG 30YR 4% 10/01/2052 #SD8256 | — | — | — | $285K | <0.1% | |
| 339,200 FNMA 20YR 2% 01/01/2042 #MA4520 | — | — | — | $281K | <0.1% | |
| 275,000 SOUTHERN COMPANY 4% 01/15/2051 | — | — | — | $269K | <0.1% | |
| 309,411 FHLG 20YR 2.5% 10/01/2040 #SC0087 | — | — | — | $269K | <0.1% | |
| 265,487 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR 3.760% 04/15/2027 | — | — | — | $265K | <0.1% | |
| 260,047 GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ MONTHLY FLOATING 03/20/2072 | — | — | — | $259K | <0.1% | |
| 250,000 WELLS FARGO & CO NEW 4.1% 06/03/2026 | — | — | — | $247K | <0.1% | |
| 225,000 OPTICS BIDCO SPA 7.721% 06/04/2038 | — | — | — | $237K | <0.1% | |
| 224,330 FEDERAL NAT MTG ASN GTD REM PA 7% 11/25/2042 | — | — | — | $235K | <0.1% | |
| 22,788 * FIDELITY US BOND INDEX | — | — | — | $233K | <0.1% | |
| 237,000 BAT CAPITAL CORP 3.557% 08/15/2027 | — | — | — | $229K | <0.1% | |
| 225,000 BANK OF AMERICA CORPORATION 6.1% 12/31/2199 | — | — | — | $224K | <0.1% | |
| 200,000 LLOYDS BANKING GROUP PLC 7.953% 11/15/2033 | — | — | — | $223K | <0.1% | |
| 212,804 NAVSL 16-2A3 SOFR30A+161.448 MONTHLY FLOATING 06/25/2065 | — | — | — | $216K | <0.1% | |
| 250,000 CHARTER COMMUNICATIONS OPERATING LLC / C 5.750% 04/01/2048 | — | — | — | $214K | <0.1% | |
| 200,000 BARCLAYS PLC 7.119% 06/27/2034 | — | — | — | $212K | <0.1% | |
| 250,000 BNP PARIBAS 2.588% 08/12/2035 | — | — | — | $209K | <0.1% | |
| 200,000 UBS GROUP AG 6.301% 09/22/2034 | — | — | — | $209K | <0.1% | |
| 200,000 UNICREDIT SPA 7.296% 04/02/2034 | — | — | — | $209K | <0.1% | |
| 200,000 HSBC HOLDINGS PLC 6.5% 05/02/2036 | — | — | — | $208K | <0.1% | |
| 200,000 HSBC HOLDINGS PLC 6.547% 06/20/2034 | — | — | — | $206K | <0.1% | |
| 203,000 TOYOTA AUTO RECEIVABLES 2024-C OWNER TRU 4.880% 03/15/2029 | — | — | — | $204K | <0.1% | |
| 200,000 BAYER US FIN LLC 6.25% 01/21/2029 | — | — | — | $204K | <0.1% | |
| 200,000 BARCLAYS PLC 5.304% 08/09/2026 | — | — | — | $200K | <0.1% | |
| 200,000 ELEVANCE HEALTH INC 2.375% 01/15/2025 | — | — | — | $200K | <0.1% | |
| 200,000 UST NOTES 3.875% 10/15/2027 | — | — | — | $198K | <0.1% | |
| 205,000 UNITED STATES TREASURY BOND 4.5% 02/15/2044 | — | — | — | $196K | <0.1% | |
| 217,000 PETROLEOS MEXICANOS 6.7% 02/16/2032 | — | — | — | $189K | <0.1% | |
| 200,000 VMWARE INC 1.4% 08/15/2026 | — | — | — | $189K | <0.1% | |
| 200,000 IMPERIAL BRANDS FINANCE PLC 3.875% 07/26/2029 | — | — | — | $189K | <0.1% | |
| 190,609 FEDERAL HOME LN MTG MLT CTF GT 4.5% 04/15/2036 | — | — | — | $186K | <0.1% | |
| 180,722 FHLM ARM 5.70% 08/01/2037 #1Q1101 | — | — | — | $185K | <0.1% | |
| 177,807 RIO OIL FINANCE TRUST SERIES 2014-3 9.750% 01/06/2027 | — | — | — | $183K | <0.1% | |
| 175,418 FNW 04-W9 2A2 7% 2/25/2044 | — | — | — | $180K | <0.1% | |
| 175,000 NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027 | — | — | — | $175K | <0.1% | |
| 175,000 VERIZON COMMUNICATIONS INC 4.125% 03/16/2027 | — | — | — | $173K | <0.1% | |
| 201,967 FNMA 30YR 2.5% 12/01/2050 #FM5118 | — | — | — | $167K | <0.1% | |
| 161,284 SLM STUDENT LOAN TRUST 2014-2 MONTHLY FLOATING 03/25/2055 | — | — | — | $160K | <0.1% | |
| 200,000 COLOMBIA REPUBLIC OF 3.125% 04/15/2031 | — | — | — | $159K | <0.1% | |
| 200,000 PROSUS NV 4.987% 01/19/2052 | — | — | — | $156K | <0.1% | |
| 175,000 BANK OF AMERICA CORPORATION 3.846% 05/09/2028 | — | — | — | $155K | <0.1% | |
| 175,000 BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 | — | — | — | $154K | <0.1% | |
| 175,000 BAT CAPITAL CORP 4.39% 08/15/2037 | — | — | — | $151K | <0.1% | |
| 175,000 CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | — | — | — | $151K | <0.1% | |
| 150,000 GOLDMAN SACHS GROUP INC 3.615% 03/15/2028 | — | — | — | $146K | <0.1% | |
| 150,000 COX COMMUNICATIONS INC 3.5% 08/15/2027 | — | — | — | $145K | <0.1% | |
| 150,000 WELLS FARGO & CO NEW 4.897% 07/25/2033 | — | — | — | $145K | <0.1% | |
| 146,101 FNMA 30YR 4.5% 02/01/2047 #AS8833 | — | — | — | $140K | <0.1% | |
| 145,310 FNMA 20YR 4.0% 02/01/2032 #MA0977 | — | — | — | $140K | <0.1% | |
| 144,000 UNITED STATES TREASURY BOND 4.625% 11/15/2044 | — | — | — | $140K | <0.1% | |
| 125,000 NEW JERSEY ST TPK AUTH TPK REVBUILD 7.102% 01/01/2041 | — | — | — | $140K | <0.1% | |
| 141,176 IL ST TAXMUNI 5.1% 06/01/2033 | — | — | — | $139K | <0.1% | |
| 144,602 BNSF RY CO 2015-1 PASS THRU TR 3.442% 06/16/2028 | — | — | — | $137K | <0.1% | |
| 159,000 USTN TII 1.5% 02/15/2053 | — | — | — | $135K | <0.1% | |
| 143,799 FEDERAL NAT MTG ASN GTD REM PA 3% 09/25/2043 | — | — | — | $134K | <0.1% | |
| 130,923 FHRR R003 ZA 5.5% 10/15/2035 | — | — | — | $132K | <0.1% | |
| 150,000 KINDER MORGAN ENERGY PTNRS LP 5% 08/15/2042 | — | — | — | $131K | <0.1% | |
| 141,772 FNMA 30YR 4% 08/01/2052 #MA4700 | — | — | — | $130K | <0.1% | |
| 140,915 GOVERNMENT NAT MTG AS REMIC PT MONTHLY FLOATING 08/20/2043 | — | — | — | $127K | <0.1% | |
| 125,000 SOUTHERN COMPANY 5.15% 10/06/2025 | — | — | — | $125K | <0.1% | |
| 125,000 BANK OF AMERICA CORPORATION 4.183% 11/25/2027 | — | — | — | $123K | <0.1% | |
| Government Debt Securities $ 100,000 CA ST 7.55% 04/01/2039 | — | — | — | $118K | <0.1% | |
| 125,000 T-MOBILE USA INC 3.375% 04/15/2029 | — | — | — | $117K | <0.1% | |
| 125,000 T-MOBILE USA INC 3.5% 04/15/2031 | — | — | — | $113K | <0.1% | |
| 116,135 FNMA 30YR 4.5% 12/01/2041 #AJ7670 | — | — | — | $113K | <0.1% | |
| 100,000 VODAFONE GROUP PLC 7% 04/04/2079 | — | — | — | $102K | <0.1% | |
| 100,000 WELLS FARGO & CO NEW 5.198% 01/23/2030 | — | — | — | $100K | <0.1% | |
| 100,000 KINDER MORGAN INC DEL 4.3% 06/01/2025 | — | — | — | $100K | <0.1% | |
| 100,000 CAPITAL ONE FINANCIAL CORP 3.75% 07/28/2026 | — | — | — | $98K | <0.1% | |
| 100,000 VIRGINIA ELECTRIC AND POWER CO 3.75% 05/15/2027 | — | — | — | $98K | <0.1% | |
| 95,688 FNMA ARM 0% MONTHLY FLOATING 05/01/2048 #BK2035 | — | — | — | $97K | <0.1% | |
| 98,412 FNMA 4.50% 08/01/2040 #AD8529 | — | — | — | $96K | <0.1% | |
| 100,000 CHARTER COMMUNICATIONS OPERATING LLC / C 6.484% 10/23/2045 | — | — | — | $94K | <0.1% | |
| 104,893 FNMA 30YR 3.5% 05/01/2052 #MA4600 | — | — | — | $93K | <0.1% | |
| 91,144 FNMA ARM 3.649% 05/01/2048 #BJ9201 | — | — | — | $93K | <0.1% | |
| 93,000 HYUNDAI AUTO RECEIVABLES TRUST 4.410% 05/15/2029 | — | — | — | $93K | <0.1% | |
| 100,000 HCA INC 5.125% 06/15/2039 | — | — | — | $91K | <0.1% | |
| 89,617 FNMA 20YR 4.5% 01/01/2034 #AL4577 | — | — | — | $88K | <0.1% | |
| 85,000 ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | — | — | — | $86K | <0.1% | |
| 89,000 UNITED STATES TREASURY BOND 4.5% 11/15/2054 | — | — | — | $85K | <0.1% | |
| 75,000 RTX CORP 6.1% 03/15/2034 | — | — | — | $79K | <0.1% | |
| 75,000 SCHWAB CHARLES CORP 6.136% 08/24/2034 | — | — | — | $79K | <0.1% | |
| 76,251 FNMA 30YR 6% 08/01/2037 #AD0636 | — | — | — | $79K | <0.1% | |
| 75,000 CAPITAL ONE FINANCIAL CORP 6.377% 06/08/2034 | — | — | — | $78K | <0.1% | |
| 76,225 FNMA ARM 2.584% 07/01/2046 #AL8919 | — | — | — | $78K | <0.1% |
Showing top 200 of 295 investments by value.