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Original filing (PDF)20251014122713NAL0001375331001
CORNING INCORPORATED
Form 5500
FILING_RECEIVED
CORNING RETIREMENT MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
45% in single holding16 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.9B
Net assets (EOY)
$2.8B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
1,968 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$2.9B
Net assets (EOY)
$2.8B
Participating plans
1
latest filings citing this trust
Cited interest
$2.8B
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CORNING INCORPORATED.
Plan sponsor
Name
CORNING INCORPORATED
EIN
16-0393470
Address
ONE RIVERFRONT PLAZA · MP-HQ-01-E03 · CORNING, NY · 14831
Phone
(607) 974-5498
Plan administrator
Name
CORNING BENEFITS COMMITTEE
EIN
16-1069661
City
CORNING, NY
Phone
(607) 974-9000
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-1868818 | — | NONE | $3.9M | — |
| RUSSELL INVESMENTS | 91-0604934 | — | NONE | $639K | — |
| CAPITAL INTERNATIONAL, INC | 95-4154361 | — | NONE | $593K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $462K | — |
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE | $382K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $362K | — |
| PGIM, INC. | 22-2540245 | — | NONE | $356K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $270K | — |
| PRINCIPAL BANK | 42-1466678 | — | NONE | $157K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $142K | — |
| THE BENCHMARKING COMPANY LLC | 65-1172185 | — | NONE | $34K | — |
| INSERO & CO. CPAS, LLP | 47-5324570 | — | NONE | $31K | — |
| HARTER SECREST & EMERY LLP | 16-0766172 | — | NONE | $30K | — |
| MANULIFE ASSET MANAGEMENT | 45-2395022 | — | NONE | $18K | — |
| CIEBA | — | WASHINGTON, DC | NONE | $14K | — |
| QUARTIER PRINTING CO. | 16-1002280 | — | NONE | $10K | — |
Investments
1,891 direct securities · 1 pooled fund· $2.7B(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
$1.5B
1891 holdings
Common Collective Trust
$1.2B
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) FLAGSHIP NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $827.4M | $1.2B | 43.5% | |
| DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97 | — | — | $213.9M | $213.9M | 7.5% | |
| DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97 | — | — | $46.9M | $46.9M | 1.6% | |
| DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97 | — | — | $21.2M | $21.2M | 0.7% | |
| 912828XB1 U S TREASURY NOTE 2.125% 05/15/2025 DD 05/15/15 | — | — | $15.2M | $15.2M | 0.5% | |
| 91282CEY3 U S TREASURY NOTE 3.000% 07/15/2025 DD 07/15/22 | — | — | $15.1M | $15.2M | 0.5% | |
| 91282CEU1 U S TREASURY NOTE 2.875% 06/15/2025 DD 06/15/22 | — | — | $15.1M | $15.2M | 0.5% | |
| 91282CEH0 U S TREASURY NOTE 2.625% 04/15/2025 DD 04/15/22 | — | — | $15.1M | $15.1M | 0.5% | |
| 912797JR9 U S TREASURY BILL 0.000% 01/23/2025 DD 01/25/24 | — | — | $15.0M | $15.0M | 0.5% | |
| 912797KA4 U S TREASURY BILL 0.000% 02/20/2025 DD 02/22/24 | — | — | $14.9M | $14.9M | 0.5% | |
| 912797KJ5 U S TREASURY BILL 0.000% 03/20/2025 DD 03/21/24 | — | — | $14.9M | $14.9M | 0.5% | |
| U.S. GOVERNMENT SECURITIES 91282CAB7 U S TREASURY NOTE 0.250% 07/31/2025 DD 07/31/20 | — | — | $14.6M | $14.7M | 0.5% | |
| 91282CAJ0 U S TREASURY NOTE 0.250% 08/31/2025 DD 08/31/20 | — | — | $14.5M | $14.6M | 0.5% | |
| 91282CAM3 U S TREASURY NOTE 0.250% 09/30/2025 DD 09/30/20 | — | — | $14.5M | $14.6M | 0.5% | |
| 91282CAT8 U S TREASURY NOTE 0.250% 10/31/2025 DD 10/31/20 | — | — | $14.4M | $14.5M | 0.5% | |
| 912810TU2 U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 | — | — | $13.0M | $13.0M | 0.5% | |
| 91282CLW9 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | — | — | $12.9M | $12.6M | 0.4% | |
| 91282CKP5 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 | — | — | $10.4M | $10.4M | 0.4% | |
| '91282CMD0 U S TREASURY NOTE 4.375% 12/31/2029 DD 12/31/24 | — | — | $8.7M | $8.7M | 0.3% | |
| 99I7719XX S&P 500 INDEX SPX PUT DEC 25 5000.000 ED 121925 | — | — | $12.4M | $7.5M | 0.3% | |
| 912810TM0 U S TREASURY BOND 4.000% 11/15/2042 DD 11/15/22 | — | — | $7.9M | $7.2M | 0.3% | |
| 912810UD8 U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | $6.6M | $6.0M | 0.2% | |
| 91282CHT1 U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 | — | — | $6.1M | $5.9M | 0.2% | |
| 91282CLC3 U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24 | — | — | $5.8M | $5.7M | 0.2% | |
| 912810TJ7 U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 | — | — | $6.2M | $5.3M | 0.2% | |
| 91282CLF6 U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 | — | — | $5.2M | $5.1M | 0.2% | |
| 31418E4P2 FNMA POOL #0MA5329 6.500% 03/01/2054 DD 03/01/24 | — | — | $4.6M | $4.6M | 0.2% | |
| 06051GKJ7 BANK OF AMERICA CORP VAR RT 02/04/2028 DD 02/04/22 | — | — | $4.5M | $4.6M | 0.2% | |
| 912810TW8 U S TREASURY BOND 4.750% 11/15/2043 DD 11/15/23 | — | — | $4.4M | $4.3M | 0.1% | |
| 31418DYX4 FNMA POOL #0MA4325 2.000% 05/01/2051 DD 04/01/21 | — | — | $4.6M | $4.2M | 0.1% | |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $4.4M | $4.2M | 0.1% | |
| 91282CLY5 U S TREASURY NOTE 4.250% 11/30/2026 DD 11/30/24 | — | — | $4.1M | $4.1M | 0.1% | |
| 91282CLW9 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | — | — | $4.1M | $4.1M | 0.1% | |
| 99I7939RQ S&P 500 INDEX SPX PUT JUN 25 5000.000 ED 063025 | — | — | $8.4M | $3.9M | 0.1% | |
| 91282CKW0 U S TREASURY NOTE 4.250% 06/30/2031 DD 06/30/24 | — | — | $3.9M | $3.9M | 0.1% | |
| 912810TR9 U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23 | — | — | $4.0M | $3.7M | 0.1% | |
| 12530MAA3 CF HIPPOLYTA ISSUER 1 A1 144A 1.690% 07/15/2060 DD 07/23/20 | — | — | $3.4M | $3.7M | 0.1% | |
| 3132DTNF3 FHLMC POOL #SD-5790 6.000% 07/01/2054 DD 07/01/24 | — | — | $3.6M | $3.6M | 0.1% | |
| 3140XQKN6 FNMA POOL #0FS8400 6.000% 07/01/2054 DD 07/01/24 | — | — | $3.6M | $3.6M | 0.1% | |
| 31418FBQ9 FNMA POOL #0MA5446 6.500% 08/01/2054 DD 07/01/24 | — | — | $3.5M | $3.5M | 0.1% | |
| 15135BAY7 CENTENE CORP 2.450% 07/15/2028 DD 07/01/21 | — | — | $3.4M | $3.4M | 0.1% | |
| 912810TS7 U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 | — | — | $3.6M | $3.4M | 0.1% | |
| 31418ECR9 FNMA POOL #0MA4579 3.000% 04/01/2052 DD 03/01/22 | — | — | $3.5M | $3.3M | 0.1% | |
| 912834JP4 U S TREASURY BD CPN STRIP 0.000% 02/15/2041 DD 02/15/11 | — | — | $3.4M | $3.2M | 0.1% | |
| 337932AH0 FIRSTENERGY CORP VAR RT 07/15/2027 DD 06/21/17 | — | — | $3.2M | $3.2M | 0.1% | |
| 91282CMC2 U S TREASURY NOTE 4.500% 12/31/2031 DD 12/31/24 | — | — | $3.2M | $3.2M | 0.1% | |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $3.3M | $3.1M | 0.1% | |
| 3140XBFF2 FNMA POOL #0FM7365 2.000% 05/01/2041 DD 05/01/21 | — | — | $3.2M | $3.1M | 0.1% | |
| 912810TK4 U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 | — | — | $3.3M | $3.0M | 0.1% | |
| 91282CJZ5 U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 | — | — | $2.9M | $2.9M | <0.1% | |
| 912810TX6 U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | $3.0M | $2.8M | <0.1% | |
| 91282CJX0 U S TREASURY NOTE 4.000% 01/31/2031 DD 01/31/24 | — | — | $2.9M | $2.8M | <0.1% | |
| 912810QC5 U S TREASURY BOND 4.500% 08/15/2039 DD 08/15/09 | — | — | $2.9M | $2.8M | <0.1% | |
| 83162CQ97 SBA GTD PARTN CTFS 2022-25J 1 5.040% 10/01/2047 DD 10/12 | — | — | $2.8M | $2.7M | <0.1% | |
| 912810TF5 U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 | — | — | $3.4M | $2.7M | <0.1% | |
| 25755TAN0 DOMINO'S PIZZA MAS 1A A2I 144A 2.662% 04/25/2051 DD 04/16/21 | — | — | $3.0M | $2.7M | <0.1% | |
| 06051GKD0 BANK OF AMERICA CORP VAR RT 10/20/2032 DD 10/20/21 | — | — | $2.7M | $2.7M | <0.1% | |
| 46647PAV8 JPMORGAN CHASE & CO VAR RT 07/23/2029 DD 07/23/18 | — | — | $3.0M | $2.7M | <0.1% | |
| DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97 | — | — | $2.6M | $2.6M | <0.1% | |
| 91282CLD1 U S TREASURY NOTE 4.125% 07/31/2031 DD 07/31/24 | — | — | $2.7M | $2.6M | <0.1% | |
| 01F032617 COMMIT TO PUR FNMA SF MTG 3.500% 01/01/2055 DD 01/01/25 | — | — | $2.7M | $2.6M | <0.1% | |
| 097023CM5 BOEING CO/THE 2.700% 02/01/2027 DD 07/31/19 | — | — | $2.6M | $2.6M | <0.1% | |
| 912810UF3 U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | — | $2.7M | $2.6M | <0.1% | |
| 91282CKU4 U S TREASURY NOTE 4.625% 05/31/2031 DD 05/31/24 | — | — | $2.6M | $2.6M | <0.1% | |
| 912810SZ2 U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 | — | — | $4.4M | $2.6M | <0.1% | |
| 91282CHC8 U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23 | — | — | $2.7M | $2.5M | <0.1% | |
| 05583JAN2 BPCE SA 144A VAR RT 01/18/2027 DD 01/18/23 | — | — | $2.5M | $2.5M | <0.1% | |
| 01F052615 COMMIT TO PUR FNMA SF MTG 5.500% 01/01/2055 DD 01/01/25 | — | — | $2.5M | $2.5M | <0.1% | |
| 61690VAY4 MORGAN STANLEY BANK OF C26 A4 3.252% 10/15/2048 DD 11/01/15 | — | — | $2.3M | $2.4M | <0.1% | |
| 3140QMYZ1 FNMA POOL #0CB2527 2.000% 12/01/2051 DD 12/01/21 | — | — | $2.4M | $2.3M | <0.1% | |
| 05609VAA3 BX COMMERCIAL MORT VOLT A 144A VAR RT 09/15/2036 DD 09/29/21 | — | — | $2.3M | $2.3M | <0.1% | |
| 694308JM0 PACIFIC GAS AND ELECTRIC CO 4.550% 07/01/2030 DD 07/02/20 | — | — | $2.2M | $2.3M | <0.1% | |
| 31418DFQ0 FNMA POOL #0MA3774 3.000% 09/01/2049 DD 08/01/19 | — | — | $2.4M | $2.3M | <0.1% | |
| 97316DAA4 WIND RIVER 2021-3 CL 3A A 144A VAR RT 07/20/2033 DD 08/12/21 | — | — | $2.3M | $2.3M | <0.1% | |
| 3140XQYT8 FNMA POOL #0FS8821 3.000% 05/01/2052 DD 08/01/24 | — | — | $2.3M | $2.3M | <0.1% | |
| 3132DMRU1 FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20 | — | — | $2.8M | $2.2M | <0.1% | |
| 85236KAE2 STACK INFRASTRUCTUR 1A A2 144A 1.877% 03/26/2046 DD 03/18/21 | — | — | $2.3M | $2.2M | <0.1% | |
| 91282CJW2 U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24 | — | — | $2.2M | $2.2M | <0.1% | |
| 00774MAV7 AERCAP IRELAND CAPITAL DAC / A 2.450% 10/29/2026 DD 10/29/21 | — | — | $2.2M | $2.2M | <0.1% | |
| 95000U3L5 WELLS FARGO & CO VAR RT 04/22/2028 DD 04/22/24 | — | — | $2.2M | $2.2M | <0.1% | |
| 01F022618 COMMIT TO PUR FNMA SF MTG 2.500% 01/01/2055 DD 01/01/25 | — | — | $2.2M | $2.2M | <0.1% | |
| 78403DAZ3 SBA TOWER TRUST 144A 6.599% 11/15/2052 DD 11/23/22 | — | — | $2.1M | $2.1M | <0.1% | |
| DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97 | — | — | $2.1M | $2.1M | <0.1% | |
| 224044CG0 COX COMMUNICATIONS INC 144A 3.350% 09/15/2026 DD 09/13/16 | — | — | $2.2M | $2.1M | <0.1% | |
| 3132DTP61 FHLMC POOL #SD-5845 3.500% 11/01/2052 DD 07/01/24 | — | — | $2.2M | $2.1M | <0.1% | |
| 2350368D5 DALLAS-FORT WORTH TX INTERNATI 2.041% 11/01/2029 DD 11/10/21 | — | — | $2.4M | $2.1M | <0.1% | |
| 251526CU1 DEUTSCHE BANK AG/NEW YORK NY VAR RT 11/20/2029 DD 11/20/23 | — | — | $2.1M | $2.1M | <0.1% | |
| 06644EAG3 BANK5 2023-5YR1 5YR1 A3 VAR RT 04/15/2056 DD 04/01/23 | — | — | $2.1M | $2.1M | <0.1% | |
| 94989KAV5 WELLS FARGO COMMERCIAL C29 A4 3.637% 06/15/2048 DD 06/01/15 | — | — | $2.1M | $2.1M | <0.1% | |
| 3140X8K71 FNMA POOL #0FM4817 5.000% 06/01/2049 DD 11/01/20 | — | — | $2.1M | $2.1M | <0.1% | |
| 161175AZ7 CHARTER COMMUNICATIONS OPERATI 6.384% 10/23/2035 DD 10/23/16 | — | — | $2.5M | $2.0M | <0.1% | |
| 05553RAB6 BBCMS MORTGAGE TRUST 2 C19 A2A 5.756% 04/15/2056 DD 04/01/23 | — | — | $2.0M | $2.0M | <0.1% | |
| 449251AL1 ICG US CLO 2020-1 L 1A AR 144A VAR RT 01/20/2035 DD 12/07/21 | — | — | $1.9M | $2.0M | <0.1% | |
| 50203CAA1 LCM 34 LTD 34A A1 144A VAR RT 10/20/2034 DD 09/29/21 | — | — | $2.0M | $2.0M | <0.1% | |
| 66981YAA7 AMSR 2022-SFR3 TRU SFR3 A 144A 4.000% 10/17/2039 DD 08/24/22 | — | — | $2.0M | $2.0M | <0.1% | |
| 44891ABN6 HYUNDAI CAPITAL AMERICA 144A 1.800% 10/15/2025 DD 09/18/20 | — | — | $2.0M | $2.0M | <0.1% | |
| 3140NE4M4 FNMA POOL #0BX9827 5.000% 05/01/2053 DD 05/01/23 | — | — | $1.9M | $2.0M | <0.1% | |
| 3132DWDS9 FHLMC POOL #SD-8213 3.000% 05/01/2052 DD 04/01/22 | — | — | $2.0M | $1.9M | <0.1% | |
| 90351DAF4 UBS GROUP AG 144A 4.125% 04/15/2026 DD 04/05/16 | — | — | $2.0M | $1.9M | <0.1% | |
| 05523UAP5 BAE SYSTEMS HOLDINGS INC 144A 3.850% 12/15/2025 DD 12/10/15 | — | — | $2.0M | $1.9M | <0.1% | |
| 125039AE7 CD 2017-CD6 MORTGAGE TR CD6 A4 3.190% 11/13/2050 DD 11/01/17 | — | — | $1.8M | $1.9M | <0.1% | |
| 33767WAA1 FIRSTKEY HOMES 202 SFR1 A 144A 1.538% 08/17/2038 DD 07/15/21 | — | — | $2.0M | $1.9M | <0.1% | |
| 314890AB0 FERGUSON FINANCE PLC 144A 3.250% 06/02/2030 DD 06/02/20 | — | — | $2.2M | $1.9M | <0.1% | |
| 3132ADS66 FHLMC POOL #ZT-1441 3.500% 12/01/2033 DD 11/01/18 | — | — | $2.1M | $1.9M | <0.1% | |
| 709599BS2 PENSKE TRUCK LEASING CO L 144A 5.700% 02/01/2028 DD 01/12/23 | — | — | $1.8M | $1.9M | <0.1% | |
| 6174468P7 MORGAN STANLEY VAR RT 04/01/2031 DD 03/31/20 | — | — | $2.2M | $1.9M | <0.1% | |
| 172967MP3 CITIGROUP INC VAR RT 03/31/2031 DD 03/31/20 | — | — | $2.1M | $1.8M | <0.1% | |
| 3132DVL52 FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22 | — | — | $2.0M | $1.8M | <0.1% | |
| 3140XGGA1 FNMA POOL #0FS1092 3.500% 04/01/2052 DD 03/01/22 | — | — | $1.8M | $1.8M | <0.1% | |
| 462590NB2 IOWA ST STUDENT LOAN LIQUIDITY 4.460% 12/01/2028 DD 06/23/22 | — | — | $1.8M | $1.8M | <0.1% | |
| 61747YEH4 MORGAN STANLEY VAR RT 10/20/2032 DD 10/19/21 | — | — | $1.8M | $1.8M | <0.1% | |
| 912810RC4 U S TREASURY BOND 3.625% 08/15/2043 DD 08/15/13 | — | — | $2.0M | $1.8M | <0.1% | |
| 36179WXL7 GNMA II POOL #0MA7883 3.500% 02/20/2052 DD 02/01/22 | — | — | $1.9M | $1.8M | <0.1% | |
| 902613AH1 UBS GROUP AG 144A VAR RT 08/10/2027 DD 08/10/21 | — | — | $1.7M | $1.8M | <0.1% | |
| 91282CMB4 U S TREASURY NOTE 4.000% 12/15/2027 DD 12/15/24 | — | — | $1.8M | $1.8M | <0.1% | |
| 912810TD0 U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | $2.3M | $1.7M | <0.1% | |
| 3140XF7J4 FNMA POOL #0FS0896 3.000% 12/01/2051 DD 02/01/22 | — | — | $1.8M | $1.7M | <0.1% | |
| 999K38645 M&H REALTY PARTNERS VI LP | — | — | $1.7M | $1.7M | <0.1% | |
| 59217GFQ7 METROPOLITAN LIFE GLOBAL 144A 5.400% 09/12/2028 DD 09/12/23 | — | — | $1.7M | $1.7M | <0.1% | |
| 3132DWMC4 FHLMC POOL #SD-8455 6.500% 08/01/2054 DD 07/01/24 | — | — | $1.7M | $1.7M | <0.1% | |
| 98389BAU4 XCEL ENERGY INC 3.350% 12/01/2026 DD 12/01/16 | — | — | $1.7M | $1.7M | <0.1% | |
| 3140QKW95 FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21 | — | — | $1.9M | $1.7M | <0.1% | |
| 864300AC2 SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24 | — | — | $1.6M | $1.7M | <0.1% | |
| 912828Z37 US TREAS-CPI INFLAT 0.125% 01/15/2030 DD 01/15/20 | — | — | $1.9M | $1.7M | <0.1% | |
| '91282CMD0 U S TREASURY NOTE 4.375% 12/31/2029 DD 12/31/24 | — | — | $1.6M | $1.6M | <0.1% | |
| 3140X6T27 FNMA POOL #0FM3268 3.500% 03/01/2050 DD 05/01/20 | — | — | $1.9M | $1.6M | <0.1% | |
| 74332HAA4 *PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24 | — | — | $1.6M | $1.6M | <0.1% | |
| 83162CS95 SBA GTD PARTN CTFS 2023-25D 1 4.480% 04/01/2048 DD 04/1 | — | — | $1.7M | $1.6M | <0.1% | |
| 3140QEPY2 FNMA POOL #0CA6738 3.000% 08/01/2050 DD 07/01/20 | — | — | $2.0M | $1.6M | <0.1% | |
| 831641FX8 SBA GTD PARTN CTFS 2024-10A 1 5.035% 03/10/2034 DD 03/20 | — | — | $1.6M | $1.6M | <0.1% | |
| 3140QELR1 FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20 | — | — | $1.8M | $1.6M | <0.1% | |
| 693342AA5 PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22 | — | — | $1.6M | $1.6M | <0.1% | |
| 67021CAP2 NSTAR ELECTRIC CO 3.950% 04/01/2030 DD 03/26/20 | — | — | $1.9M | $1.6M | <0.1% | |
| 3133KM4J1 FHLMC POOL #RA-6225 3.000% 11/01/2051 DD 10/01/21 | — | — | $1.7M | $1.6M | <0.1% | |
| 29273VBA7 ENERGY TRANSFER LP 5.600% 09/01/2034 DD 06/21/24 | — | — | $1.6M | $1.6M | <0.1% | |
| 912828XL9 US TREAS-CPI INFLAT 0.375% 07/15/2025 DD 07/15/15 | — | — | $1.6M | $1.6M | <0.1% | |
| 3140XDY26 FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21 | — | — | $2.0M | $1.6M | <0.1% | |
| 37045XDP8 GENERAL MOTORS FINANCIAL CO IN 2.400% 10/15/2028 DD 10/15/21 | — | — | $1.5M | $1.6M | <0.1% | |
| 3140QDHA5 FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20 | — | — | $1.6M | $1.6M | <0.1% | |
| 3132DTG95 FHLMC POOL #SD-5624 5.500% 06/01/2054 DD 06/01/24 | — | — | $1.6M | $1.6M | <0.1% | |
| 83162CXS7 SBA GTD PARTN CTFS 2016-20D 1 2.260% 04/01/2036 DD 04/13 | — | — | $1.9M | $1.6M | <0.1% | |
| 46625HRY8 JPMORGAN CHASE & CO VAR RT 02/01/2028 DD 02/01/17 | — | — | $1.6M | $1.6M | <0.1% | |
| 3132DQG75 FHLMC POOL #SD-2922 5.000% 05/01/2053 DD 05/01/23 | — | — | $1.5M | $1.6M | <0.1% | |
| 3140XPZN2 FNMA POOL #0FS7948 2.500% 04/01/2052 DD 05/01/24 | — | — | $1.6M | $1.6M | <0.1% | |
| 89612LAA4 TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19 | — | — | $1.7M | $1.6M | <0.1% | |
| 3140XBUU2 FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21 | — | — | $1.8M | $1.5M | <0.1% | |
| 46647PCC8 JPMORGAN CHASE & CO VAR RT 04/22/2032 DD 04/22/21 | — | — | $1.5M | $1.5M | <0.1% | |
| 3140L57H3 FNMA POOL #0BR7195 2.500% 04/01/2051 DD 03/01/21 | — | — | $1.9M | $1.5M | <0.1% | |
| 693342AG2 PG&E WILDFIRE RECOVERY FUNDING 4.722% 06/01/2039 DD 07/20/22 | — | — | $1.6M | $1.5M | <0.1% | |
| 8426EPAH1 SOUTHERN CO GAS CAPITAL CORP 4.950% 09/15/2034 DD 09/06/24 | — | — | $1.6M | $1.5M | <0.1% | |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $1.6M | $1.5M | <0.1% | |
| 3140QAJA9 FNMA POOL #0CA2956 4.500% 01/01/2049 DD 12/01/18 | — | — | $1.6M | $1.5M | <0.1% | |
| 3140HMRT3 FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18 | — | — | $1.6M | $1.5M | <0.1% | |
| 17324DAU8 CITIGROUP COMMERCIAL MOR P1 A5 3.717% 09/15/2048 DD 08/01/15 | — | — | $1.5M | $1.5M | <0.1% | |
| 06035RAS5 BANK 2018-BNK14 BN14 A4 VAR RT 09/15/2060 DD 09/01/18 | — | — | $1.5M | $1.5M | <0.1% | |
| 345397ZR7 FORD MOTOR CREDIT CO LLC 5.113% 05/03/2029 DD 05/03/19 | — | — | $1.5M | $1.5M | <0.1% | |
| 370910AC5 GENERATE CLO 2 LTD 2A AR2 144A VAR RT 10/22/2037 DD 08/27/24 | — | — | $1.5M | $1.5M | <0.1% | |
| 37148EAN4 GENERATE CLO 8 LT 8A A1R2 144A VAR RT 01/20/2038 DD 11/18/24 | — | — | $1.5M | $1.5M | <0.1% | |
| 07134WAA1 *BATTALION CLO XXI L 21A A 144A VAR RT 07/15/2034 DD 07/21/21 | — | — | $1.5M | $1.5M | <0.1% | |
| 3140J9XA4 FNMA POOL #0BM5172 4.500% 08/01/2047 DD 12/01/18 | — | — | $1.5M | $1.5M | <0.1% | |
| 66981FAA8 AMSR 2020-SFR4 TRU SFR4 A 144A 1.355% 11/17/2037 DD 09/29/20 | — | — | $1.4M | $1.5M | <0.1% | |
| 3140X5RY1 FNMA POOL #0FM2302 5.000% 11/01/2049 DD 01/01/20 | — | — | $1.7M | $1.5M | <0.1% | |
| 37959GAA5 GLOBAL ATLANTIC FIN CO 144A 4.400% 10/15/2029 DD 10/07/19 | — | — | $1.5M | $1.5M | <0.1% | |
| 31418EDE7 FNMA POOL #0MA4600 3.500% 03/01/2052 DD 04/01/22 | — | — | $1.5M | $1.5M | <0.1% | |
| 350930AC7 FOUNDRY JV HOLDCO LLC 144A 6.150% 01/25/2032 DD 05/07/24 | — | — | $1.5M | $1.5M | <0.1% | |
| 3132DNGH0 FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22 | — | — | $1.5M | $1.5M | <0.1% | |
| 36179WJS8 GNMA II POOL #0MA7473 3.000% 07/20/2051 DD 07/01/21 | — | — | $1.5M | $1.5M | <0.1% | |
| 91282CMA6 U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24 | — | — | $1.5M | $1.5M | <0.1% | |
| 3140QD7B4 FNMA POOL #0CA6289 2.500% 07/01/2050 DD 06/01/20 | — | — | $1.5M | $1.5M | <0.1% | |
| 05613GAA0 *BX COMMERCIAL MORT BIO2 A 144A VAR RT 08/13/2041 DD 08/01/24 | — | — | $1.5M | $1.5M | <0.1% | |
| 35563PJF7 *FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19 | — | — | $1.7M | $1.5M | <0.1% | |
| 03831WAC2 APPLOVIN CORP 5.375% 12/01/2031 DD 12/05/24 | — | — | $1.5M | $1.5M | <0.1% | |
| 31418DXJ6 FNMA POOL #0MA4280 1.500% 02/01/2051 DD 02/01/21 | — | — | $1.6M | $1.5M | <0.1% | |
| 36179XQX7 GNMA II POOL #0MA8570 5.500% 01/20/2053 DD 01/01/23 | — | — | $1.5M | $1.4M | <0.1% | |
| 36179WFH6 GNMA II POOL #0MA7368 3.000% 05/20/2051 DD 05/01/21 | — | — | $1.5M | $1.4M | <0.1% | |
| 20030NBW0 COMCAST CORP 2.350% 01/15/2027 DD 07/19/16 | — | — | $1.5M | $1.4M | <0.1% | |
| 3132DTCF5 FHLMC POOL #SD-5470 5.000% 03/01/2053 DD 05/01/24 | — | — | $1.4M | $1.4M | <0.1% | |
| 31418CWS9 FNMA POOL #0MA3356 3.500% 04/01/2048 DD 04/01/18 | — | — | $1.5M | $1.4M | <0.1% | |
| 57563RRA9 MASSACHUSETTS ST EDUCTNL FING 2.682% 07/01/2027 DD 10/30/20 | — | — | $1.5M | $1.4M | <0.1% | |
| 3140XDQP4 FNMA POOL #0FM9461 3.500% 11/01/2051 DD 10/01/21 | — | — | $1.5M | $1.4M | <0.1% | |
| 67119EAA4 OBX 2024-NQM11 T NQM11 A1 144A VAR RT 06/25/2064 DD 07/01/24 | — | — | $1.4M | $1.4M | <0.1% | |
| 3133KKUD9 FHLMC POOL #RA-4180 2.500% 12/01/2050 DD 12/01/20 | — | — | $1.5M | $1.4M | <0.1% | |
| 06051GKW8 BANK OF AMERICA CORP VAR RT 07/22/2028 DD 07/22/22 | — | — | $1.4M | $1.4M | <0.1% | |
| 17327CAQ6 CITIGROUP INC VAR RT 01/25/2033 DD 01/25/22 | — | — | $1.4M | $1.4M | <0.1% | |
| 31418DVC3 FNMA POOL #0MA4210 2.500% 11/01/2050 DD 11/01/20 | — | — | $1.5M | $1.4M | <0.1% | |
| 3140QLHY5 FNMA POOL #0CB1146 3.000% 07/01/2051 DD 06/01/21 | — | — | $1.5M | $1.4M | <0.1% | |
| 14040HDH5 CAPITAL ONE FINANCIAL CORP VAR RT 07/26/2035 DD 07/26/24 | — | — | $1.4M | $1.4M | <0.1% | |
| 3140XKKV1 FNMA POOL #0FS3907 4.500% 01/01/2053 DD 02/01/23 | — | — | $1.4M | $1.4M | <0.1% | |
| 65364UAP1 NIAGARA MOHAWK POWER CORP 144A 3.025% 06/27/2050 DD 06/25/20 | — | — | $2.2M | $1.4M | <0.1% | |
| 87264ADF9 T-MOBILE USA INC 5.150% 04/15/2034 DD 01/12/24 | — | — | $1.4M | $1.4M | <0.1% | |
| 3140QERV6 FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20 | — | — | $1.8M | $1.4M | <0.1% | |
| 00138CAX6 COREBRIDGE GLOBAL FUNDING 144A 5.200% 01/12/2029 DD 01/12/24 | — | — | $1.4M | $1.4M | <0.1% | |
| 48250AAA1 KKR GROUP FINANCE CO III 144A 5.125% 06/01/2044 DD 05/29/14 | — | — | $1.8M | $1.4M | <0.1% | |
| 3140XHEL7 FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22 | — | — | $1.4M | $1.4M | <0.1% | |
| 31418ET67 FNMA POOL #0MA5072 5.500% 06/01/2053 DD 06/01/23 | — | — | $1.4M | $1.4M | <0.1% | |
| 50190DAJ5 LCCM 2017-LC26 LC26 A4 144A 3.551% 07/12/2050 DD 06/01/17 | — | — | $1.3M | $1.4M | <0.1% | |
| 81748AAA2 *SEQUOIA MORTGAGE TRU 3 A1 144A VAR RT 04/25/2050 DD 03/01/20 | — | — | $1.7M | $1.3M | <0.1% | |
| 345397B93 FORD MOTOR CREDIT CO LLC 2.900% 02/10/2029 DD 01/10/22 | — | — | $1.3M | $1.3M | <0.1% | |
| 35563PHF9 *FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18 | — | — | $1.5M | $1.3M | <0.1% | |
| 3132DWHT3 FHLMC POOL #SD-8342 5.500% 06/01/2053 DD 06/01/23 | — | — | $1.4M | $1.3M | <0.1% |
Showing top 200 of 1,892 investments by value.