This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | NONE | $3.3M | — |
| J.P.MORGAN INVESTMENT MGMT INC. | 13-3200244 | — | NONE | $2.6M | — |
| BLACKROCK INST TR COMPANY NA | 94-3112180 | — | NONE | $2.0M | — |
| VICTORY CAPITAL | 13-2700161 | — | NONE | $1.7M | — |
| ARTISAN PARTNERS LTD. PARTNERSHIP | 30-0551775 | — | NONE | $1.2M | — |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 31-1019984 |
| — |
| NONE |
| $1.1M |
| — |
| HARDING LOEVNER LP | 27-0684167 | — | NONE | $922K | — |
| PIMCO | 33-0629048 | — | NONE | $912K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $836K | — |
| CENTERSQUARE INVESTMENT MANAGEMENT | 82-2740355 | — | NONE | $816K | — |
| PRICEWATERHOUSECOOPERS LLP | — | NEW YORK, NY | NONE | $206K | — |
| BANK OF NEW YORK MELLON CORPORATION | 13-5160382 | — | NONE | $185K | — |
| CALLAN LLC | — | SAN FRANCISCO, CA | NONE | $119K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $112K | — |
| KPMG LLP | 13-5565207 | — | NONE | $12K | — |
| Total Acquired and Disposed of Within the Year |
| — |
| — |
| — |
| $14.5B |
| 113.2% |
| SSGA S&P 500 R INDEX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | $50.4M | $2.9B | 22.3% |
| CCP_IRS. R KRW-CD-KSDA-BLOOMBE PAY 3.25% 2029 SEP 18 | — | — | — | $2.6B | 20.6% |
| CCP_IRS. R KRW-CD-KSDA-BLOOMBE PAY 3.0% 2030 MAR 19 | — | — | — | $2.3B | 18.2% |
| CCP_IRS. R KRW-CD 91D 3M CME PAY 3.25% 2029 MAR 20 | — | — | — | $2.2B | 17.0% |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET | — | — | $676.8M | $676.8M | 5.3% |
| EQUITY GROWTH NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 94-3315908 / PN 001 | Common Collective Trust | — | $7.4M | $609.2M | 4.8% |
| BLK LIFEPATH INDEX 2055 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 27-1620812 / PN 001 | Common Collective Trust | — | $12.1M | $506.8M | 4.0% |
| BLK LIFEPATH INDEX 2045 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $9.2M | $496.7M | 3.9% |
| CCP_IRS. R KRW-CD-KSDA-BLOOMBE PAY 3.05% 2029 JUL 16 | — | — | — | $493.9M | 3.9% |
| BLK LIFEPATH INDEX 2050 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020887 / PN 001 | Common Collective Trust | — | $8.0M | $460.0M | 3.6% |
| CCP_OIS. P INR-FBIL-MIBOR-OIS- REC 6.25% 2029 SEP 18 | — | — | — | $446.6M | 3.5% |
| EQUITY VALUE NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 94-3315910 / PN 001 | Common Collective Trust | — | $6.4M | $411.2M | 3.2% |
| CCP_IRS._P JPY-TONA-OIS-COMPOU REC 1.0% 2034 SEP 18 | — | — | — | $370.0M | 2.9% |
| BLK LIFEPATH INDEX 2040 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $7.3M | $356.9M | 2.8% |
| SSGA S&P MIDCAP INDEX NL SF CL M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 494 | Common Collective Trust | — | $5.4M | $355.0M | 2.8% |
| SSGA RUSSELL 2000 INDEX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 496 | Common Collective Trust | — | $7.1M | $334.5M | 2.6% |
| GOLDMAN SACHS GROUP INC/THE | — | — | $502K | $287.4M | 2.2% |
| BLK LIFEPATH INDEX 2035 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020637 / PN 001 | Common Collective Trust | — | $6.5M | $284.6M | 2.2% |
| Bank Deposit *GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT | — | — | $268.9M | $268.9M | 2.1% |
| BLK LIFEPATH INDEX 2060 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 47-2022883 / PN 001 | Common Collective Trust | — | $9.4M | $223.1M | 1.7% |
| AMERICAN FUNDS AMERICAN HIGH-INCOME TRUST | Mutual Funds | — | $21.4M | $208.4M | 1.6% |
| BLK LIFEPATH INDEX RTMT NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4019464 / PN 001 | Common Collective Trust | — | $7.8M | $207.1M | 1.6% |
| BLK LIFEPATH INDEX 2030 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $5.2M | $203.8M | 1.6% |
| CCP_IRS. P JPY-TONA-OIS-COMPOU REC 1.0% 2044 JUN 19 | — | — | — | $190.0M | 1.5% |
| SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND | — | — | $4.3M | $155.7M | 1.2% |
| SSGA EMG MKTS INDX NL SF CL A ZV3 STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $155.7M | 1.2% |
| SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | — | — | $1.1M | $134.1M | 1.0% |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $5.3M | $122.4M | 1.0% |
| CCP_OIS. R THB-THOR-OIS COMPOU PAY 2.5% 2029 SEP 18 | — | — | — | $115.5M | 0.9% |
| BLK MSCI EAFE EQUITY IDX NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-3816235 / PN 001 | Common Collective Trust | — | $3.3M | $113.4M | 0.9% |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | — | — | $10.7M | $97.9M | 0.8% |
| CCP_OIS. R THB-THOR-OIS COMPOU PAY 2.25% 2029 SEP 18 | — | — | — | $88.4M | 0.7% |
| CCP_OIS. R INR-FBIL-MIBOR-OIS- PAY 6.5% 2029 SEP 18 | — | — | — | $86.0M | 0.7% |
| DREYFUS INS RSRV PR MONEY 6546 | Mutual Funds | — | $84.2M | $84.2M | 0.7% |
| DODGE & COX INTERNATIONAL STOCK FUND | — | — | $1.5M | $75.6M | 0.6% |
| SSGA U.S. BOND INDEX NL SF CLASS M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 495 | Common Collective Trust | — | $6.7M | $75.0M | 0.6% |
| NVIDIA CORP | — | — | $546K | $73.3M | 0.6% |
| RBC EMERGING MARKETS EQUITY FUND | — | — | $5.4M | $71.3M | 0.6% |
| APPLE INC | — | — | $283K | $70.9M | 0.6% |
| J P MORGAN CHASE REV REPO 5.390% 02/05/24 DD 02/02/24 | — | — | $69.9M | $69.9M | 0.5% |
| 20+ TREASURY BOND FUND F BLACKROCK INST TRU COMPANY NA · EIN 94-3272815 / PN 001 | Common Collective Trust | — | $1.9M | $68.7M | 0.5% |
| BNP PARIBAS REV REPO 5.320% 03/18/24 DD 03/15/24 | — | — | $67.1M | $67.1M | 0.5% |
| BNP PARIBAS REV REPO 5.310% 03/14/24 DD 03/13/24 | — | — | $66.8M | $66.8M | 0.5% |
| BNP PARIBAS REV REPO 5.340% 07/01/24 DD 06/28/24 | — | — | $66.6M | $66.6M | 0.5% |
| BNP PARIBAS REV REPO 5.280% 02/21/24 DD 02/20/24 | — | — | $64.8M | $64.8M | 0.5% |
| BNP PARIBAS REV REPO 5.310% 01/31/24 DD 01/30/24 | — | — | $64.7M | $64.7M | 0.5% |
| BNP PARIBAS REV REPO 5.270% 02/22/24 DD 02/21/24 | — | — | $64.3M | $64.3M | 0.5% |
| BNP PARIBAS REV REPO 5.330% 01/17/24 DD 01/16/24 | — | — | $64.0M | $64.0M | 0.5% |
| BNP PARIBAS REV REPO 5.340% 02/02/24 DD 02/01/24 | — | — | $63.9M | $63.9M | 0.5% |
| J P MORGAN CHASE REV REPO 5.380% 01/29/24 DD 01/26/24 | — | — | $63.5M | $63.5M | 0.5% |
| J P MORGAN CHASE REV REPO 5.490% 01/04/24 DD 01/03/24 | — | — | $63.4M | $63.4M | 0.5% |
| BNP PARIBAS REV REPO 5.290% 03/21/24 DD 03/20/24 | — | — | $63.3M | $63.3M | 0.5% |
| BNP PARIBAS REV REPO 5.330% 02/01/24 DD 01/31/24 | — | — | $63.2M | $63.2M | 0.5% |
| BNP PARIBAS REV REPO 5.330% 01/08/24 DD 01/05/24 | — | — | $62.9M | $62.9M | 0.5% |
| BNP PARIBAS REV REPO 5.340% 01/18/24 DD 01/17/24 | — | — | $62.3M | $62.3M | 0.5% |
| BNP PARIBAS REV REPO 5.290% 01/22/24 DD 01/19/24 | — | — | $62.0M | $62.0M | 0.5% |
| BNP PARIBAS REV REPO 5.280% 01/23/24 DD 01/22/24 | — | — | $61.8M | $61.8M | 0.5% |
| BARCLAYS CAPITAL REV REPO 5.360% 01/09/24 DD 01/08/24 | — | — | $61.7M | $61.7M | 0.5% |
| BNP PARIBAS REV REPO 5.320% 01/16/24 DD 01/12/24 | — | — | $61.6M | $61.6M | 0.5% |
| BNP PARIBAS REV REPO 5.360% 03/01/24 DD 02/29/24 | — | — | $61.5M | $61.5M | 0.5% |
| BNP PARIBAS REV REPO 5.310% 01/10/24 DD 01/09/24 | — | — | $61.4M | $61.4M | 0.5% |
| BNP PARIBAS REV REPO 5.310% 03/05/24 DD 03/04/24 | — | — | $61.1M | $61.1M | 0.5% |
| BNP PARIBAS REV REPO 5.290% 02/16/24 DD 02/15/24 | — | — | $61.0M | $61.0M | 0.5% |
| BNP PARIBAS REV REPO 5.270% 02/23/24 DD 02/22/24 | — | — | $60.9M | $60.9M | 0.5% |
| J P MORGAN CHASE REV REPO 5.340% 02/20/24 DD 02/16/24 | — | — | $60.7M | $60.7M | 0.5% |
| J P MORGAN CHASE REV REPO 5.330% 02/15/24 DD 02/14/24 | — | — | $60.5M | $60.5M | 0.5% |
| J P MORGAN CHASE REV REPO 5.350% 04/18/24 DD 04/17/24 | — | — | $60.4M | $60.4M | 0.5% |
| BNP PARIBAS REV REPO 5.320% 02/28/24 DD 02/27/24 | — | — | $60.3M | $60.3M | 0.5% |
| BARCLAYS CAPITAL REV REPO 5.460% 01/05/24 DD 01/04/24 | — | — | $60.2M | $60.2M | 0.5% |
| MERRILL LYNCH REV REPO 5.330% 03/07/24 DD 03/06/24 | — | — | $60.1M | $60.1M | 0.5% |
| BARCLAYS CAPITAL REV REPO 5.340% 03/06/24 DD 03/05/24 | — | — | $60.0M | $60.0M | 0.5% |
| CCP_IRS._R JPY-TONA-OIS-COMPOU PAY 1.5% 2054 SEP 18 | — | — | — | $60.0M | 0.5% |
| AMAZON.COM INC | — | — | $273K | $60.0M | 0.5% |
| BNP PARIBAS REV REPO 5.310% 02/09/24 DD 02/08/24 | — | — | $59.7M | $59.7M | 0.5% |
| Securities Purchased Under Agreements to Resell BARCLAYS CAPITAL REV REPO 5.300% 03/11/24 DD 03/08/24 | — | — | $59.6M | $59.6M | 0.5% |
| BNP PARIBAS REV REPO 5.280% 04/19/24 DD 04/18/24 | — | — | $59.5M | $59.5M | 0.5% |
| BNP PARIBAS REV REPO 5.320% 02/12/24 DD 02/09/24 | — | — | $59.2M | $59.2M | 0.5% |
| MERRILL LYNCH REV REPO 5.330% 03/08/24 DD 03/07/24 | — | — | $59.1M | $59.1M | 0.5% |
| BARCLAYS CAPITAL REV REPO 5.350% 02/07/24 DD 02/06/24 | — | — | $58.9M | $58.9M | 0.5% |
| J P MORGAN CHASE REV REPO 5.350% 02/08/24 DD 02/07/24 | — | — | $58.8M | $58.8M | 0.5% |
| BNP PARIBAS REV REPO 5.330% 03/26/24 DD 03/25/24 | — | — | $58.4M | $58.4M | 0.5% |
| BNP PARIBAS REV REPO 5.310% 03/25/24 DD 03/22/24 | — | — | $58.3M | $58.3M | 0.5% |
| BNP PARIBAS REV REPO 5.350% 03/27/24 DD 03/26/24 | — | — | $58.1M | $58.1M | 0.5% |
| BNP PARIBAS REV REPO 5.310% 03/13/24 DD 03/12/24 | — | — | $58.0M | $58.0M | 0.5% |
| CCP_OIS. R THB-THOR-OIS COMPOU PAY 2.5% 2029 MAR 20 | — | — | — | $57.9M | 0.5% |
| BNP PARIBAS REV REPO 5.340% 04/05/24 DD 04/04/24 | — | — | $57.5M | $57.5M | 0.4% |
| J P MORGAN CHASE REV REPO 5.460% 07/03/24 DD 07/02/24 | — | — | $57.4M | $57.4M | 0.4% |
| J P MORGAN CHASE REV REPO 5.440% 07/02/24 DD 07/01/24 | — | — | $57.3M | $57.3M | 0.4% |
| J P MORGAN CHASE REV REPO 5.450% 04/03/24 DD 04/02/24 | — | — | $57.2M | $57.2M | 0.4% |
| BNP PARIBAS REV REPO 5.340% 02/06/24 DD 02/05/24 | — | — | $57.1M | $57.1M | 0.4% |
| BNP PARIBAS REV REPO 5.320% 06/25/24 DD 06/24/24 | — | — | $57.0M | $57.0M | 0.4% |
| BNP PARIBAS REV REPO 5.310% 04/11/24 DD 04/10/24 | — | — | $56.9M | $56.9M | 0.4% |
| BNP PARIBAS REV REPO 5.310% 04/15/24 DD 04/12/24 | — | — | $56.8M | $56.8M | 0.4% |
| BNP PARIBAS REV REPO 5.410% 06/28/24 DD 06/27/24 | — | — | $56.7M | $56.7M | 0.4% |
| MERRILL LYNCH REV REPO 5.450% 04/02/24 DD 04/01/24 | — | — | $56.6M | $56.6M | 0.4% |
| BNP PARIBAS REV REPO 5.360% 07/15/24 DD 07/12/24 | — | — | $56.5M | $56.5M | 0.4% |
| J P MORGAN CHASE REV REPO 5.350% 04/12/24 DD 04/11/24 | — | — | $56.4M | $56.4M | 0.4% |
| BNP PARIBAS REV REPO 5.320% 06/24/24 DD 06/21/24 | — | — | $56.3M | $56.3M | 0.4% |
| BARCLAYS CAPITAL REV REPO 5.420% 07/11/24 DD 07/10/24 | — | — | $56.2M | $56.2M | 0.4% |
| BNP PARIBAS REV REPO 5.360% 07/10/24 DD 07/09/24 | — | — | $56.1M | $56.1M | 0.4% |
| J P MORGAN CHASE REV REPO 5.430% 07/05/24 DD 07/03/24 | — | — | $56.0M | $56.0M | 0.4% |
| BNP PARIBAS REV REPO 5.350% 07/08/24 DD 07/05/24 | — | — | $55.8M | $55.8M | 0.4% |
| MERRILL LYNCH REV REPO 5.370% 04/17/24 DD 04/16/24 | — | — | $55.7M | $55.7M | 0.4% |
| MERRILL LYNCH REV REPO 5.390% 06/21/24 DD 06/20/24 | — | — | $55.6M | $55.6M | 0.4% |
| BNP PARIBAS REV REPO 5.390% 07/16/24 DD 07/15/24 | — | — | $55.4M | $55.4M | 0.4% |
| BNP PARIBAS REV REPO 5.350% 04/30/24 DD 04/29/24 | — | — | $55.0M | $55.0M | 0.4% |
| J P MORGAN CHASE REV REPO 5.380% 04/29/24 DD 04/26/24 | — | — | $54.8M | $54.8M | 0.4% |
| BNP PARIBAS REV REPO 5.360% 07/22/24 DD 07/19/24 | — | — | $54.5M | $54.5M | 0.4% |
| BARCLAYS CAPITAL REV REPO 5.350% 04/25/24 DD 04/24/24 | — | — | $54.4M | $54.4M | 0.4% |
| MERRILL LYNCH REV REPO 5.410% 08/05/24 DD 08/02/24 | — | — | $54.3M | $54.3M | 0.4% |
| BNP PARIBAS REV REPO 5.340% 06/18/24 DD 06/17/24 | — | — | $54.0M | $54.0M | 0.4% |
| BNP PARIBAS REV REPO 5.300% 04/24/24 DD 04/23/24 | — | — | $53.9M | $53.9M | 0.4% |
| J P MORGAN CHASE REV REPO 5.360% 06/17/24 DD 06/14/24 | — | — | $53.7M | $53.7M | 0.4% |
| MERRILL LYNCH REV REPO 5.330% 04/22/24 DD 04/19/24 | — | — | $53.6M | $53.6M | 0.4% |
| BNP PARIBAS REV REPO 5.350% 05/02/24 DD 05/01/24 | — | — | $53.5M | $53.5M | 0.4% |
| BNP PARIBAS REV REPO 5.450% 08/29/24 DD 08/28/24 | — | — | $53.3M | $53.3M | 0.4% |
| US 2YR TREAS NTS FUTURE (CBT) EXP MAR 25 | — | — | — | $53.3M | 0.4% |
| BNP PARIBAS REV REPO 5.390% 06/03/24 DD 05/31/24 | — | — | $53.2M | $53.2M | 0.4% |
| BNP PARIBAS REV REPO 5.390% 07/19/24 DD 07/18/24 | — | — | $53.0M | $53.0M | 0.4% |
| BNP PARIBAS REV REPO 5.330% 05/03/24 DD 05/02/24 | — | — | $52.4M | $52.4M | 0.4% |
| MERRILL LYNCH REV REPO 5.440% 08/01/24 DD 07/31/24 | — | — | $52.1M | $52.1M | 0.4% |
| MERRILL LYNCH REV REPO 5.390% 08/12/24 DD 08/09/24 | — | — | $52.0M | $52.0M | 0.4% |
| BNP PARIBAS REV REPO 5.300% 05/22/24 DD 05/21/24 | — | — | $51.9M | $51.9M | 0.4% |
| BNP PARIBAS REV REPO 5.330% 05/29/24 DD 05/28/24 | — | — | $51.8M | $51.8M | 0.4% |
| MERRILL LYNCH REV REPO 5.340% 08/06/24 DD 08/05/24 | — | — | $51.7M | $51.7M | 0.4% |
| J P MORGAN CHASE REV REPO 5.320% 09/03/24 DD 08/30/24 | — | — | $51.6M | $51.6M | 0.4% |
| J P MORGAN CHASE REV REPO 5.420% 09/04/24 DD 09/03/24 | — | — | $51.5M | $51.5M | 0.4% |
| MERRILL LYNCH REV REPO 5.390% 08/07/24 DD 08/06/24 | — | — | $51.4M | $51.4M | 0.4% |
| MERRILL LYNCH REV REPO 5.300% 08/22/24 DD 08/21/24 | — | — | $51.3M | $51.3M | 0.4% |
| BNP PARIBAS REV REPO 4.870% 10/16/24 DD 10/15/24 | — | — | $51.0M | $51.0M | 0.4% |
| BNP PARIBAS REV REPO 5.310% 05/13/24 DD 05/10/24 | — | — | $50.9M | $50.9M | 0.4% |
| BARCLAYS CAPITAL REV REPO 5.350% 05/14/24 DD 05/13/24 | — | — | $50.8M | $50.8M | 0.4% |
| BNP PARIBAS REV REPO 5.350% 05/10/24 DD 05/09/24 | — | — | $50.7M | $50.7M | 0.4% |
| BNP PARIBAS REV REPO 5.310% 05/15/24 DD 05/14/24 | — | — | $50.6M | $50.6M | 0.4% |
| BNP PARIBAS REV REPO 5.340% 05/16/24 DD 05/15/24 | — | — | $50.5M | $50.5M | 0.4% |
| BNP PARIBAS REV REPO 5.310% 05/07/24 DD 05/06/24 | — | — | $50.4M | $50.4M | 0.4% |
| J P MORGAN CHASE REV REPO 5.350% 05/09/24 DD 05/08/24 | — | — | $50.3M | $50.3M | 0.4% |
| BNP PARIBAS REV REPO 4.870% 10/08/24 DD 10/07/24 | — | — | $50.2M | $50.2M | 0.4% |
| BNP PARIBAS REV REPO 5.380% 07/30/24 DD 07/29/24 | — | — | $50.1M | $50.1M | 0.4% |
| J P MORGAN CHASE REV REPO 5.320% 08/23/24 DD 08/22/24 | — | — | $50.0M | $50.0M | 0.4% |
| BNP PARIBAS REV REPO 4.880% 10/10/24 DD 10/09/24 | — | — | $49.9M | $49.9M | 0.4% |
| MICROSOFT CORP | — | — | $117K | $49.1M | 0.4% |
| J P MORGAN CHASE REV REPO 4.850% 09/24/24 DD 09/23/24 | — | — | $49.1M | $49.1M | 0.4% |
| BNP PARIBAS REV REPO 5.360% 06/06/24 DD 06/05/24 | — | — | $49.0M | $49.0M | 0.4% |
| BNP PARIBAS REV REPO 4.830% 10/15/24 DD 10/11/24 | — | — | $48.9M | $48.9M | 0.4% |
| MERRILL LYNCH REV REPO 5.370% 06/13/24 DD 06/12/24 | — | — | $48.8M | $48.8M | 0.4% |
| J P MORGAN CHASE REV REPO 4.900% 09/25/24 DD 09/24/24 | — | — | $48.7M | $48.7M | 0.4% |
| BNP PARIBAS REV REPO 4.890% 09/26/24 DD 09/25/24 | — | — | $48.3M | $48.3M | 0.4% |
| MERRILL LYNCH REV REPO 5.390% 07/31/24 DD 07/30/24 | — | — | $48.2M | $48.2M | 0.4% |
| MERRILL LYNCH REV REPO 5.400% 06/07/24 DD 06/06/24 | — | — | $48.0M | $48.0M | 0.4% |
| J P MORGAN CHASE REV REPO 5.370% 08/20/24 DD 08/19/24 | — | — | $47.9M | $47.9M | 0.4% |
| J P MORGAN CHASE REV REPO 5.380% 08/21/24 DD 08/20/24 | — | — | $47.8M | $47.8M | 0.4% |
| BNP PARIBAS REV REPO 4.870% 10/04/24 DD 10/03/24 | — | — | $47.7M | $47.7M | 0.4% |
| BNP PARIBAS REV REPO 5.360% 06/10/24 DD 06/07/24 | — | — | $47.6M | $47.6M | 0.4% |
| BNP PARIBAS REV REPO 4.900% 09/30/24 DD 09/27/24 | — | — | $47.5M | $47.5M | 0.4% |
| BNP PARIBAS REV REPO 4.850% 11/08/24 DD 11/07/24 | — | — | $47.4M | $47.4M | 0.4% |
| BNP PARIBAS REV REPO 4.910% 10/17/24 DD 10/16/24 | — | — | $47.3M | $47.3M | 0.4% |
| J P MORGAN CHASE REV REPO 5.370% 08/27/24 DD 08/26/24 | — | — | $47.2M | $47.2M | 0.4% |
| BNP PARIBAS REV REPO 4.840% 10/21/24 DD 10/18/24 | — | — | $47.1M | $47.1M | 0.4% |
| J P MORGAN CHASE REV REPO 5.400% 09/09/24 DD 09/06/24 | — | — | $47.0M | $47.0M | 0.4% |
| MERRILL LYNCH REV REPO 5.340% 05/20/24 DD 05/17/24 | — | — | $46.9M | $46.9M | 0.4% |
| MERRILL LYNCH REV REPO 4.950% 10/01/24 DD 09/30/24 | — | — | $46.8M | $46.8M | 0.4% |
| BNP PARIBAS REV REPO 4.830% 10/28/24 DD 10/25/24 | — | — | $46.7M | $46.7M | 0.4% |
| BNP PARIBAS REV REPO 4.770% 11/07/24 DD 11/06/24 | — | — | $46.6M | $46.6M | 0.4% |
| BNP PARIBAS REV REPO 4.620% 11/13/24 DD 11/12/24 | — | — | $46.2M | $46.2M | 0.4% |
| BNP PARIBAS REV REPO 5.420% 09/18/24 DD 09/17/24 | — | — | $45.9M | $45.9M | 0.4% |
| BNP PARIBAS REV REPO 4.870% 10/24/24 DD 10/23/24 | — | — | $45.8M | $45.8M | 0.4% |
| MERRILL LYNCH REV REPO 4.830% 10/22/24 DD 10/21/24 | — | — | $45.7M | $45.7M | 0.4% |
| BNP PARIBAS REV REPO 4.870% 10/23/24 DD 10/22/24 | — | — | $45.6M | $45.6M | 0.4% |
| BNP PARIBAS REV REPO 4.630% 11/14/24 DD 11/13/24 | — | — | $45.5M | $45.5M | 0.4% |
| MERRILL LYNCH REV REPO 5.400% 08/14/24 DD 08/13/24 | — | — | $45.3M | $45.3M | 0.4% |
| MERRILL LYNCH REV REPO 5.370% 09/10/24 DD 09/09/24 | — | — | $45.1M | $45.1M | 0.4% |
| J P MORGAN CHASE REV REPO 5.410% 08/13/24 DD 08/12/24 | — | — | $44.9M | $44.9M | 0.4% |
| BNP PARIBAS REV REPO 4.800% 11/06/24 DD 11/05/24 | — | — | $44.8M | $44.8M | 0.3% |
| BNP PARIBAS REV REPO 4.260% 12/20/24 DD 12/19/24 | — | — | $44.5M | $44.5M | 0.3% |
| BNP PARIBAS REV REPO 4.600% 11/29/24 DD 11/27/24 | — | — | $44.3M | $44.3M | 0.3% |
| MERRILL LYNCH REV REPO 4.610% 12/02/24 DD 11/29/24 | — | — | $44.2M | $44.2M | 0.3% |
| BNP PARIBAS REV REPO 4.580% 11/27/24 DD 11/26/24 | — | — | $44.1M | $44.1M | 0.3% |
| MERRILL LYNCH REV REPO 4.820% 10/11/24 DD 10/10/24 | — | — | $43.9M | $43.9M | 0.3% |
| BNP PARIBAS REV REPO 4.640% 11/26/24 DD 11/25/24 | — | — | $43.7M | $43.7M | 0.3% |
| BNP PARIBAS REV REPO 4.600% 11/18/24 DD 11/15/24 | — | — | $43.5M | $43.5M | 0.3% |
| MERRILL LYNCH REV REPO 4.670% 12/03/24 DD 12/02/24 | — | — | $43.4M | $43.4M | 0.3% |
| MERRILL LYNCH REV REPO 4.580% 11/15/24 DD 11/14/24 | — | — | $43.3M | $43.3M | 0.3% |
| J P MORGAN CHASE REV REPO 5.330% 09/12/24 DD 09/11/24 | — | — | $43.2M | $43.2M | 0.3% |
| MERRILL LYNCH REV REPO 4.580% 11/25/24 DD 11/22/24 | — | — | $43.1M | $43.1M | 0.3% |
| BNP PARIBAS REV REPO 5.330% 04/08/24 DD 04/05/24 | — | — | $43.0M | $43.0M | 0.3% |
| BNP PARIBAS REV REPO 4.890% 11/01/24 DD 10/31/24 | — | — | $42.9M | $42.9M | 0.3% |
| MERRILL LYNCH REV REPO 4.810% 09/20/24 DD 09/19/24 | — | — | $42.8M | $42.8M | 0.3% |
| MERRILL LYNCH REV REPO 4.660% 12/04/24 DD 12/03/24 | — | — | $42.6M | $42.6M | 0.3% |
| META PLATFORMS INC | — | — | $73K | $42.5M | 0.3% |
| MERRILL LYNCH REV REPO 4.590% 12/06/24 DD 12/05/24 | — | — | $42.2M | $42.2M | 0.3% |
| MERRILL LYNCH REV REPO 4.640% 12/12/24 DD 12/11/24 | — | — | $42.1M | $42.1M | 0.3% |
| J P MORGAN CHASE REV REPO 4.670% 12/10/24 DD 12/09/24 | — | — | $42.0M | $42.0M | 0.3% |
| BNP PARIBAS REV REPO 4.710% 12/11/24 DD 12/10/24 | — | — | $41.6M | $41.6M | 0.3% |
| J P MORGAN CHASE REV REPO 4.890% 10/07/24 DD 10/04/24 | — | — | $41.2M | $41.2M | 0.3% |
| BNP PARIBAS REV REPO 4.600% 11/21/24 DD 11/20/24 | — | — | $41.1M | $41.1M | 0.3% |
| J P MORGAN CHASE REV REPO 4.880% 10/30/24 DD 10/29/24 | — | — | $40.8M | $40.8M | 0.3% |
| BNP PARIBAS REV REPO 5.460% 08/28/24 DD 08/27/24 | — | — | $40.7M | $40.7M | 0.3% |
| J P MORGAN CHASE REV REPO 4.900% 10/29/24 DD 10/28/24 | — | — | $40.5M | $40.5M | 0.3% |
