Original filing (PDF)20260113162508NAL0014380977001

BOARD OF TRUSTEES, UNITED FOOD AND COMMERCIAL WORKERS

Name: BOARD OF TRUSTEES, UNITED FOOD AND COMMERCIAL WORKERS — UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND FOOD EMPLOYERS BENEFIT FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, UNITED FOOD AND COMMERCIAL WORKERS

Form 5500

FILING_RECEIVED

UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND FOOD EMPLOYERS BENEFIT FUND

Health & welfare plan

Signals · 3

~704 bps in Sched C feesNo recordkeeper disclosed24 service providers

Active participants

38,865

Accounts w/ balance

—

Plan assets (EOY)

$491.4M

Net assets (EOY)

$297.6M

How this plan invests

This plan

4 pooled trusts

Schedule D

627 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

704 bps in Schedule C fees — 6942% 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 BOARD OF TRUSTEES, UNITED FOOD AND COMMERCIAL WORKERS.

Plan sponsor

Name

BOARD OF TRUSTEES, UNITED FOOD AND COMMERCIAL WORKERS

DBA

UNIONS AND FOOD EMPLOYERS BENEFIT

EIN

95-2301788

Address

6425 KATELLA AVE · CYPRESS, CA · 90630

Phone

(714) 220-2297

Industry

Supermarkets & Other Grocery Stores· Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-13

Welfare benefit codes

4A · Health (other than dental or vision)

4C · Supplemental Unemployment

4D · Dental

4E · Vision

4H · Long-Term Disability

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)

24 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SC UFCW ADMINISTRATION LLC	74-3243950	—	NONE	$22.6M	—
BLUE CROSS OF CALIFORNIA	95-3760980	—	NONE	$4.4M	—
DELTA DENTAL OF CALIFORNIA	94-1461312	—	NONE	$1.8M	—
ANTHEM BLUE CROSS LIFE AND HEALTH	95-4331852	—	NONE	$1.2M	—
HORIZON ACTUARIAL SERVICES, LLC	26-1370698	—	NONE	$758K	—
THE SEGAL CO. (WS) INC.	94-1503999	—	NONE	$529K	—
SEYFARTH SHAW	36-2152202	—	NONE	$518K	—
HEALTH MANAGEMENT CONCEPTS	75-3189468	—	NONE	$509K	—
CVS PHARMACY, INC.	05-0340626	—	NONE	$371K	—
SCHWARTZ, STEINSAPIR, DOHRMANN	95-2077781	—	NONE	$337K	—
INCOME RESEARCH & MANAGEMENT	04-2955404	—	NONE	$230K	—
WELLS FARGO BANK NA	—	IRVINE, CA	NONE	$168K	—
MILLER KAPLAN ARASE LLP	95-2036255	—	NONE	$152K	—
CS MCKEE	84-3346426	—	NONE	$149K	—
BARRY MITCHELL, DDS	55-7843237	—	NONE	$146K	—
ALAN WEISS, DDS	55-5159998	—	NONE	$135K	—
HEALTHLINX LLC	87-0660214	—	NONE	$130K	—
SMITH COMMUNICATIONS PARTNERS	20-2894624	—	NONE	$99K	—
SHENKMAN CAPITAL MGMT	—	NEW YORK, NY	NONE	$92K	—
MEKETA INVESTMENT GROUP	04-2659023	—	NONE	$81K	—
KEYBANK NATIONAL ASSOCIATION	34-0797057	—	NONE	$77K	—
NORTHERN TRUST CAPITAL MANAGEMENT	36-2723087	—	NONE	$28K	—
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$26K	—
MARSH & MCLENNAN AGENCY LLC	26-3237576	—	NONE	$0	—

Investments

607 direct securities · 4 pooled funds· $459.7M(94% 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

$359.6M

606 holdings

Common Collective Trust

$100.0M

4 holdings

OTHER

$128K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
NT COMMON AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC · EIN 36-7010255 / PN 001	Common Collective Trust	—	—	$54.4M	11.1%
MFB NTGI COMMON DAILY AGGREGATE BOND INDEX FUND	—	—	$54.4M	$52.2M	10.6%
Par Value Short Term Investment Funds $ MFB NTHN INSTL FDS GOVT PORTFOLIO	—	—	$33.0M	$33.0M	6.7%
NT COMMON TREASURY INFLATION-PROTEC NORTHERN TRUST INVESTMENTS, INC · EIN 80-6025228 / PN 001	Common Collective Trust	—	—	$20.8M	4.2%
MFB NTGI-QM COMMON DAILY TIPS FUND	—	—	$20.8M	$19.1M	3.9%
NT COMMON RUSSELL 1000 INDEX FUND NORTHERN TRUST INVESTMENTS, INC · EIN 04-6928341 / PN 001	Common Collective Trust	—	—	$15.5M	3.1%
UNITED STATES OF AMER TREAS NOTES 01/15/28	—	—	$12.1M	$12.0M	2.4%
NT COMMON ALL COUNTRY WORLD INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 20-3280779 / PN 001	Common Collective Trust	—	—	$9.3M	1.9%
UNITED STATES OF AMER TREAS NOTES 08/15/27	—	—	$9.3M	$9.3M	1.9%
UNITED STATES TREAS 06/15/27	—	—	$9.1M	$9.0M	1.8%
UNITED STATES OF AMER TREAS NOTES 11/15/27	—	—	$9.0M	$8.9M	1.8%
E.I.N. 95-2301788; PLAN NO. 501 MARCH 31, 2025 No. of Fair Shares Common/Collective Trusts Value Cost 621,752 MFB NTGI-QM COMMON DAILY ALL CTRY WORLD EX-US INDEX	—	—	$9.3M	$8.2M	1.7%
UNITED STATES TREAS NTS 08/15/26	—	—	$7.6M	$7.4M	1.5%
UNITED STATES OF AMER TREAS NOTES 02/15/27	—	—	$7.1M	$7.0M	1.4%
MFB NTGI-QM COM DAILY RUSSELL 1000 EQTY	—	—	$15.5M	$5.7M	1.2%
UNITED STATES OF AMER TREAS NOTES 02/15/28	—	—	$4.6M	$4.6M	0.9%
UNITED STATES TREAS NTS T-NOTE 11/28/30	—	—	$3.5M	$3.6M	0.7%
UNITED STATES OF AMER TREAS NOTES 04/15/27	—	—	$3.1M	$3.1M	0.6%
UNITED STATES OF AMER TREAS NOTES 02/28/30	—	—	$3.1M	$3.1M	0.6%
UNITED STS TREAS BILLS 04/24/25	—	—	$3.0M	$3.0M	0.6%
UNITED STATES OF AMER 05/06/25	—	—	$3.0M	$3.0M	0.6%
UNITED STS TREAS BILLS 04/08/25	—	—	$3.0M	$3.0M	0.6%
UNITED STATES OF AMER TREAS BILLS 05/20/25	—	—	$3.0M	$3.0M	0.6%
UNITED STATES OF AMER TREAS BILLS 04/10/25	—	—	$3.0M	$3.0M	0.6%
UNITED STATES OF AMER TREAS NOTES FLTG RT 10/31/25	—	—	$2.5M	$2.5M	0.5%
E.I.N. 95-2301788; PLAN NO. 501 MARCH 31, 2025 Par Maturity Interest Fair Value Government Debt Securities Date Rate (%) Value Cost $ UNITED STATES OF AMER TREAS NOTES DTD 10/31/27	—	—	$2.5M	$2.4M	0.5%
FEDERAL HOME LN BKS CONS BD DTD 02/15/33	—	—	$2.1M	$2.1M	0.4%
FEDERAL FARM CREDIT BANK 04/05/29	—	—	$2.0M	$2.0M	0.4%
UNITED STATES OF AMER TREAS NOTES 12/28/27	—	—	$2.0M	$2.0M	0.4%
UNITED STATES OF AMER TREAS NOTES 07/31/29	—	—	$2.0M	$2.0M	0.4%
FEDERAL FARM CREDIT BANK 01/15/30	—	—	$2.0M	$2.0M	0.4%
FEDERAL FARM CREDIT BANK 03/05/29	—	—	$2.0M	$2.0M	0.4%
FEDERAL HOME LN BKS CONS BD DTD 01/28/26	—	—	$2.0M	$2.0M	0.4%
RESOLUTION FDG CORP FED BOOK ENTRY PRIN PMT 01/15/30	—	—	$2.0M	$2.0M	0.4%
VERIZON MASTER TR SER 24-3 CL A1A 04/20/27	—	—	$2.0M	$1.9M	0.4%
HUNTINGTON NATL BK MD 04/12/28	—	—	$1.8M	$1.8M	0.4%
FEDERAL HOME LOAN MORTGAGE CORP 11/15/27	—	—	$1.5M	$1.5M	0.3%
UNITED STATES OF AMER TREAS NOTES 12/31/30	—	—	$1.5M	$1.5M	0.3%
UNITED STATES TREAS NTS 09/30/29	—	—	$1.5M	$1.5M	0.3%
MORGAN STANLEY BK N A 07/14/28	—	—	$1.5M	$1.5M	0.3%
CHN EQUIPMENT TRUST SER 23-B CL A4 06/15/29	—	—	$1.4M	$1.4M	0.3%
TOYOTA MTR CR CORP VAR RT 01/12/28	—	—	$1.4M	$1.4M	0.3%
FEDERAL HOME LN MTG CORP POOL #SD3657 12/01/52	—	—	$1.4M	$1.4M	0.3%
CHEVRON USA INC 02/26/28	—	—	$1.3M	$1.3M	0.3%
SANTANDER DR AUTO 11/15/28	—	—	$1.3M	$1.2M	0.3%
FEDERAL HOME LN BKS CONS BD DTD 01/23/30	—	—	$1.2M	$1.2M	0.2%
WELLS FARGO & COMPANY 04/22/28	—	—	$1.2M	$1.2M	0.2%
PVTPL GENERAL MOTORS SR 25-1A CL A1 03/15/29	—	—	$1.2M	$1.2M	0.2%
FEDERAL HOME LOAN BANK 07/22/27	—	—	$1.1M	$1.1M	0.2%
UNITED STATES OF AMER TREAS NOTES 09/30/28	—	—	$1.1M	$1.1M	0.2%
CARMAX AUTO OWNER 02/15/29	—	—	$1.1M	$1.0M	0.2%
3M CO 03/15/30	—	—	$1.0M	$1.0M	0.2%
BANK OF AMERICA CORPORATION 03/11/27	—	—	$973K	$1.0M	0.2%
FED FARM CR BKS CONS SYSTEMWIDE BDS DTD 06/15/30	—	—	$1.0M	$1.0M	0.2%
BROADCOM INC 04/15/28	—	—	$1.0M	$1.0M	0.2%
GM FINANCIAL AUTOMOBILE LEASIN SR 25-1 CL A3 02/21/28	—	—	$1.0M	$1.0M	0.2%
FNMA 10/29/29	—	—	$1.0M	$1.0M	0.2%
DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKS 07/03/25	—	—	$1.0M	$1.0M	0.2%
AMERICAN HONDA FINANCE 10/22/27	—	—	$1.0M	$1.0M	0.2%
FEDERAL HOME LOAN BANKS 03/14/35	—	—	$996K	$1.0M	0.2%
FEDERAL FARM CREDIT BANK FLTG 04/15/25	—	—	$1000K	$1.0M	0.2%
ROYAL BANK OF CANADA 10/18/27	—	—	$1000K	$1.0M	0.2%
FEDERAL HOME LN BKS 05/23/34	—	—	$997K	$997K	0.2%
STATE STR SORP FLTG RT 02/20/29	—	—	$983K	$984K	0.2%
PVTPL USAA AUTO OWNER TRUST SER 23-A CL A3 05/15/28	—	—	$986K	$980K	0.2%
FEDERAL HOME LN BKS 01/29/29	—	—	$972K	$970K	0.2%
FHLMC MULTICLASS TRANCHE 00162 01/25/26	—	—	$969K	$958K	0.2%
FANNIE MAE SER 24-9 CL NO 04/25/43	—	—	$923K	$918K	0.2%
INTERNATIONAL BK FOR RECON & DEV 11/08/34	—	—	$896K	$893K	0.2%
NISSAN AUTO LEASE TRUST SR 25-A CL A3 03/15/28	—	—	$883K	$876K	0.2%
UNITED STATES OF AMER TREAS BILLS 10/30/25	—	—	$874K	$874K	0.2%
FANNIE MAE REMICS FNR 2024-26 A 07/25/51	—	—	$889K	$859K	0.2%
VIRGINIA PWR FUEL SECURITIZATION LLC 05/01/29	—	—	$855K	$851K	0.2%
CROWN CASTLE INTL CORP NEW 07/15/26	—	—	$858K	$849K	0.2%
FHLMC POOL #SD3431 6/1/1953	—	—	$865K	$844K	0.2%
GENERAL MOTORS FINL CO 07/15/29	—	—	$842K	$842K	0.2%
FORD CREDIT AUTO OWNER TRUST SER 24-B CLS A3 04/15/29	—	—	$852K	$841K	0.2%
ROYAL BANK OF CANADA 10/18/30	—	—	$843K	$835K	0.2%
WELLS FARGO COML 11/15/59	—	—	$815K	$815K	0.2%
JPMORGAN CHASE & CO 07/24/29	—	—	$816K	$810K	0.2%
GNMA SR 24-43 CL HP 07/20/53	—	—	$826K	$804K	0.2%
TD SYNTEX CORP 08/09/28	—	—	$804K	$802K	0.2%
ELEVANCE HEALTH INC 06/15/29	—	—	$798K	$783K	0.2%
CATERPILLAR FINL SVCS 05/14/27	—	—	$792K	$779K	0.2%
DUKE ENERGY CORP NEW 01/05/27	—	—	$775K	$775K	0.2%
CITIGROUP INC 02/13/30	—	—	$760K	$772K	0.2%
JPMORGAN CHASE & CO 04/22/26	—	—	$786K	$767K	0.2%
VERIZON MASTER TR 08/20/30	—	—	$750K	$754K	0.2%
NATIONAL RURAL UTILS COOP 02/05/27	—	—	$757K	$750K	0.2%
WELLS FARGO COML 12/15/48	—	—	$740K	$739K	0.2%
FFCB 06/03/30	—	—	$762K	$739K	0.2%
PACIFICORP 02/15/29	—	—	$745K	$732K	0.1%
CNH EQUIP TR SR 24-B CL A3 09/17/29	—	—	$737K	$725K	0.1%
NATL RURAL UTILS 05/06/27	—	—	$723K	$720K	0.1%
INTEL CORP 05/11/27	—	—	$727K	$720K	0.1%
CATERPILLAR FINL SERV CPR 03/03/28	—	—	$715K	$713K	0.1%
ABBVIE INC 11/21/29	—	—	$718K	$707K	0.1%
CMO UBS COML MTG TR SER 2017-C3 CL A3 08/15/50	—	—	$712K	$704K	0.1%
TORONTO DOMINION BANK 12/11/26	—	—	$709K	$700K	0.1%
ORACLE CORP FIXED 03/25/28	—	—	$701K	$699K	0.1%
AMERICAN HONDA FIN CORP MED TERM NTS BOO 07/07/26	—	—	$706K	$699K	0.1%
TOYOTA MTR CR CORP VAR RT 04/14/25	—	—	$692K	$693K	0.1%
NORTHROP GRUMMAN 01/15/28	—	—	$678K	$681K	0.1%
GOLDMAN SACHS GROUP INC 03/09/27	—	—	$679K	$669K	0.1%
PVTPL ENTERPRISE FLEET FINANCING LLC SR 24-2 CL A2 12/20/26	—	—	$667K	$664K	0.1%
CONSUMERS 2023 SECURITIZATION FDG 03/01/28	—	—	$646K	$646K	0.1%
FEDERAL HOME LN MTG CORP POOL #SB8107 06/01/36	—	—	$556K	$635K	0.1%
VERIZON MASTER TR SER 23-7 CL A1A 11/20/29	—	—	$641K	$628K	0.1%
HSBC HLDGS PLC FLTG RT 03/03/29	—	—	$611K	$610K	0.1%
MORGAN STANLEY FIXED 5/4/2027	—	—	$605K	$598K	0.1%
WORLD OMNI AUTO RECIEVABLE TRUST SER 24-C CLS 12/17/29	—	—	$585K	$584K	0.1%
TORONTO DOMINION BANK 04/05/29	—	—	$572K	$583K	0.1%
EVERSOURCE ENERGY 01/01/27	—	—	$584K	$580K	0.1%
JPMORGAN CHASE & CO 07/22/30	—	—	$571K	$569K	0.1%
CITIGROUP INC 09/29/26	—	—	$571K	$568K	0.1%
COOPERAT RABOBANK UA/NY 10/05/26	—	—	$574K	$563K	0.1%
BANK OF AMERICA CORPORATION 04/25/29	—	—	$533K	$541K	0.1%
VERIZON MASTER TR 04/20/28	—	—	$530K	$530K	0.1%
FNMA POOL #BF0148 04/01/56	—	—	$505K	$522K	0.1%
FANNIE MAE SR 22-77 CL-BA 10/25/47	—	—	$518K	$518K	0.1%
CAPITAL ONE FINL CORP 07/26/30	—	—	$506K	$510K	0.1%
UNITED STATES TREAS NTS 05/31/29	—	—	$506K	$510K	0.1%
CMO BANK5 SER-23-5YR3 CL A3 FLTG RT 09/15/56	—	—	$495K	$505K	0.1%
WELLS FARGO COML 11/15/48	—	—	$506K	$505K	0.1%
PAYPAL HOLDINGS INC 03/06/28	—	—	$506K	$504K	0.1%
PRAXAIR INC 01/30/26	—	—	$504K	$504K	0.1%
TOYOTA MTR CR CORP VAR RT 06/10/25	—	—	$500K	$500K	0.1%
CISCO SYS INC 02/26/29	—	—	$509K	$499K	0.1%
UDR INC MEDIUM FIXED 07/01/27	—	—	$498K	$499K	0.1%
CITIGROUP INC 03/04/29	—	—	$499K	$498K	0.1%
CHEVRON CORP NEW 05/11/25	—	—	$498K	$497K	0.1%
AUTOMATIC DATA PROCESSING INC 09/15/25	—	—	$498K	$497K	0.1%
UBS AG STAMFORD CT 01/10/28	—	—	$496K	$494K	0.1%
ING GROEP N V 03/19/30	—	—	$494K	$485K	<0.1%
RYDER SYSTEM INC 03/15/27	—	—	$488K	$483K	<0.1%
TORONTO DOMINION BANK 07/17/28	—	—	$487K	$481K	<0.1%
CHN EQUIPMENT TRUST SER 23-B CL 43 02/15/29	—	—	$488K	$480K	<0.1%
FEDERAL HOME LN MTG CORPFHR 5522 CL DE 11/25/51	—	—	$482K	$480K	<0.1%
RTX CORP 11/08/26	—	—	$489K	$480K	<0.1%
RIO TINTO FIN USA PLC 03/14/28	—	—	$481K	$477K	<0.1%
DELL INTL L C 04/01/28	—	—	$478K	$476K	<0.1%
STATE STREET CORP 05/18/26	—	—	$470K	$470K	<0.1%
ENERGY TRANSFER LP 12/01/26	—	—	$480K	$470K	<0.1%
AMERICAN HONDA FIN CORP MED TERM NTS BOO 07/07/28	—	—	$473K	$465K	<0.1%
SCHWAB CHARLES CORP NEW 08/24/26	—	—	$474K	$462K	<0.1%
GNMA 2023-131 REMIC PASS THRU 03/20/49	—	—	$468K	$461K	<0.1%
ENERGY TRANSFER LP 07/01/29	—	—	$470K	$461K	<0.1%
CINGA CORP NEW CORP 10/15/28	—	—	$471K	$460K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSN SR 13-23 CL PA 07/20/41	—	—	$461K	$460K	<0.1%
GATX CORP 09/15/26	—	—	$464K	$458K	<0.1%
ROYAL BANK OF CANADA 07/23/27	—	—	$456K	$453K	<0.1%
Corporate Debt Securities $ CMO BANK 2018-BNK10 SER 2018-BN10 CL A5 02/15/61	—	—	$447K	$442K	<0.1%
NXP B V/NXP FUNDING LLC/NXP USA INC 06/18/26	—	—	$442K	$440K	<0.1%
VENTAS RLTY LTD 04/01/27	—	—	$441K	$437K	<0.1%
PEPSICO INC FIXED 03/19/30	—	—	$452K	$435K	<0.1%
FNMA POOL #FS7405 03/01/54	—	—	$435K	$425K	<0.1%
VERIZON MASTER TRUST SER 24-1 CL A1A 12/20/28	—	—	$416K	$414K	<0.1%
HYUNDAI AUTO RECEIVABLES TRUST SER 24-B CL A3 03/15/29	—	—	$417K	$414K	<0.1%
JPMORGAN CHASE AND CO NT FIXED TO FLTG 04/22/27	—	—	$412K	$407K	<0.1%
BROADCOM INC 07/12/27	—	—	$412K	$407K	<0.1%
FNMA POOL #BM6205 01/01/40	—	—	$405K	$407K	<0.1%
VICI PPTYS LP 04/01/28	—	—	$406K	$404K	<0.1%
BARCLAYS PLC FLTG RT 02/25/29	—	—	$403K	$400K	<0.1%
WORLD OMNI AUTO RECIEVABLES TR SR 25-A CL A3 03/15/30	—	—	$402K	$398K	<0.1%
FHLMC MULTICLASS TRANCHE 00244 11/25/27	—	—	$399K	$396K	<0.1%
GNMA 11/20/40	—	—	$391K	$388K	<0.1%
AMERN TOWER CORP 08/15/29	—	—	$384K	$384K	<0.1%
GNMA SR 13-5 CL PA 06/20/41	—	—	$382K	$383K	<0.1%
ROGERS COMMUNICATION INC 03/15/27	—	—	$391K	$381K	<0.1%
DIAGEO CAPITAL PLC 10/05/26	—	—	$385K	$379K	<0.1%
DTE ELEC SECURITIZATION FDG II LLC 03/01/33	—	—	$381K	$376K	<0.1%
BANK NOVA SCOTIA B C 02/14/31	—	—	$378K	$375K	<0.1%
GNMA SR 2024-79 CL E 05/20/54	—	—	$385K	$374K	<0.1%
ENBRIDGE INC 11/15/26	—	—	$375K	$368K	<0.1%
GENERAL MOTORS FINL CO INC 05/08/27	—	—	$368K	$364K	<0.1%
GENERAL MOTORS FINL CO 01/07/30	—	—	$360K	$358K	<0.1%
SCHWAB CHARLES CORP NEW 05/19/29	—	—	$360K	$357K	<0.1%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 23-1 CL A 05/15/28	—	—	$352K	$350K	<0.1%
GM FINANCIAL SECURITIZED TERM SR 24-2 CL A3 03/16/29	—	—	$354K	$350K	<0.1%
FED NATL MTG ASSOC 04/01/53	—	—	$345K	$339K	<0.1%
NATIONAL RURAL UTILS COOP 02/07/30	—	—	$341K	$336K	<0.1%
DTS ELECTRIC COMPANY 12/01/26	—	—	$337K	$334K	<0.1%
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTMTN 01/12/26	—	—	$333K	$332K	<0.1%
PEPSICO INC 11/10/26	—	—	$335K	$330K	<0.1%
FNMA POOL #BM1290 10/01/52	—	—	$337K	$328K	<0.1%
BANK OF NOVA SCOTIA 04/11/25	—	—	$326K	$326K	<0.1%
FEDERAL HOME LN MTG CORP POOL #841090 10/01/46	—	—	$309K	$315K	<0.1%
NEXTERA ENERGY CAP HLDGS INC 02/28/28	—	—	$311K	$304K	<0.1%
QUANTA SVCS INC 08/09/27	—	—	$305K	$303K	<0.1%
VERIZON MASTER TR SER 25-1 CL A 01/21/31	—	—	$298K	$296K	<0.1%
CHASE ISSUANCE TRUST SER 23-A CL A 09/15/28	—	—	$288K	$285K	<0.1%
TOYOTA AUTO RECIEVABLES OWNER TRUST SER 23-D CL A3 08/15/28	—	—	$288K	$284K	<0.1%
SEC RECOVERY FDG 11/15/30	—	—	$266K	$279K	<0.1%
CMO COMM MTG TR COML SER 2015-CRE25 CL A-4 08/10/48	—	—	$286K	$278K	<0.1%
CMO COML MTG PASSTHRU CTF CL A-3 10/10/48	—	—	$284K	$278K	<0.1%
PVTPL CMO BENCHMARK MORTGAGE TRUST 06/15/50	—	—	$277K	$276K	<0.1%
FRESB 202-SB75 MTG TR MTG PASSTHRU CTF CL A-5H 04/25/40	—	—	$264K	$268K	<0.1%
FEDERAL HOME LN MTG CORP POOL #841089 06/01/47	—	—	$261K	$264K	<0.1%
CMO UBS COML MTG SER 2019-CL16 CL ASB 04/15/52	—	—	$233K	$263K	<0.1%
CATERPILLAR FINANCIAL SERVICES 08/16/29	—	—	$263K	$263K	<0.1%

Showing top 200 of 611 investments by value.