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Original filing (PDF)20251003071621NAL0000696035001
DTE ENERGY CORPORATE SERVICES, LLC
Form 5500
FILING_RECEIVED
DTE ENERGY COMPANY MASTER VEBA TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
3 failed disclosures18 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
1,488 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)
$1.3B
Net assets (EOY)
$1.3B
Participating plans
4
latest filings citing this trust
Cited interest
$1.3B
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 DTE ENERGY CORPORATE SERVICES, LLC.
Plan sponsor
Name
DTE ENERGY CORPORATE SERVICES, LLC
EIN
20-0471790
Address
ONE ENERGY PLAZA · 240 GO · DETROIT, MI · 482261221
Phone
(313) 235-8257
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
023
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | 13-3501777 | — | NONE KNOWN | $543K | — |
| PIMCO | 33-0629048 | — | NONE KNOWN | $470K | — |
| NISA INVESMENT ADVISORS LLC | 48-1140940 | — | NONE KNOWN | $440K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE KNOWN | $395K | — |
| NEUBERGER BERMAN INVESTMENT ADVISOR | — | NEW YORK, NY | NONE KNOWN | $105K | — |
| KAYNE ANDERSON CAPITAL ADVISORS, L. | 95-4486379 | — | NONE KNOWN | $81K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $81K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE KNOWN | $63K | — |
| AETOS ALTERNATIVES MANAGEMENT, LP | 45-0492549 | — | NONE KNOWN | $58K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE KNOWN | $30K | — |
| NORTON ROSE FULBRIGHT US LLP | 74-1201087 | — | NONE KNOWN | $14K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE KNOWN | $14K | — |
| DYNAMO SOFTWARE | — | WATERTOWN, MA | NONE KNOWN | $12K | — |
| BRADLEY ARANT BOULT CUMMINGS LLP | — | ATLANTA, GA | NONE KNOWN | $11K | — |
| CBOE GLOBAL MARKETS, INC. | 20-5446972 | — | NONE KNOWN | $9K | — |
| FTSE FIXED INCOME LLC VEBA | — | NEW YORK, NY | NONE KNOWN | $6K | — |
| BLOOMBERG FINANCE LP | 13-3417984 | — | NONE KNOWN | $5K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE KNOWN | $5K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| BLOOMBERG FINANCE LP | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
| FTSE FIXED INCOME LLC | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
| DYNAMO SOFTWARE | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
Investments
1,293 direct securities · 8 pooled funds· $2.1B(100% 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
$2.0B
1293 holdings
Common Collective Trust
$37.1M
7 holdings
Pooled Separate Account
$19.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS | — | — | $274.6M | $203.2M | 15.2% | |
| GSAM US LONG GOV'T CREDIT SR230907 IRS USD R F 4.39582 2 CCPOIS | — | — | $181.3M | $181.3M | 13.6% | |
| GSAM US LONG GOV'T CREDIT SX003151 CDS USD R F 1.00000 2 CCPCDX | — | — | $101.3M | $101.4M | 7.6% | |
| DTE NON REP HSV PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | — | — | $83.8M | $83.6M | 6.3% | |
| GSAM US LONG GOV'T CREDIT SR230360 IRS EUR R F 2.14300 2 CCPZERO | — | — | $64.1M | $62.8M | 4.7% | |
| GSAM US LONG GOV'T CREDIT SX003205 CDS USD R F 1.00000 2 CCPCDX | — | — | $48.1M | $48.1M | 3.6% | |
| AETOS SHAWNVIEW LTD LIMITED PARTNERSHIP | — | — | $18.7M | $38.3M | 2.9% | |
| ALPINVEST EDISON FUND PETERSHILL PE IV | — | — | $20.4M | $33.7M | 2.5% | |
| GSAM US LONG GOV'T CREDIT SX003066 CDS USD R F 1.00000 2 CCPCDX | — | — | $27.3M | $27.2M | 2.0% | |
| NISA COMPLETION STRIPS 02/36 0.00000 | — | — | $29.1M | $27.1M | 2.0% | |
| EAGLE POINT CREDIT PARTNERS EAGLE POINT CREDIT NON US | — | — | $15.0M | $25.1M | 1.9% | |
| EQUITY INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3167617 / PN 001 | Common Collective Trust | — | $16.7M | $24.5M | 1.8% | |
| ADAMS STREET PARTNERS OAKTREE EMERG MRKTS EQ FD LIMITED PARTNERSHIP | — | — | $16.4M | $22.3M | 1.7% | |
| NEUBERGER BERMAN FUND IV HURON FUND V LIMITED PARTNERSHIP | — | — | $3.1M | $19.8M | 1.5% | |
| LONG DUR CORP BOND VCA-GI-100-3 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 926 | Pooled Separate Account | — | $17.8M | $19.7M | 1.5% | |
| PIMCO SWU0241Z9 IRS USD R F 4.50000 SWU0241Z9 CCPOIS | — | — | $18.9M | $18.9M | 1.4% | |
| AEA FUND VII AEA INVESTORS FUND VII LP LIMITED PARTNERSHIP | — | — | $16.4M | $18.2M | 1.4% | |
| PETERSHILL PRIVATE EQUITY LP KAYNE SENIOR CREDIT FUND III LIMITED PARTNERSHIP | — | — | $9.7M | $17.7M | 1.3% | |
| GSAM US LONG GOV'T CREDIT SX003036 CDS USD R F 1.00000 2 CCPCDX | — | — | $16.7M | $16.5M | 1.2% | |
| PIMCO SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX | — | — | $16.4M | $16.4M | 1.2% | |
| PRUDENTIAL LONG DUR CORP BOND PRUDENTIAL RESERVE CONTRACT LIMITED PARTNERSHIP | — | — | $32.4M | $15.5M | 1.2% | |
| NISA COMPLETION US TREASURY N/B 08/30 0.625 | — | — | $15.1M | $15.4M | 1.2% | |
| GSAM US LONG GOV'T CREDIT SR229205 IRS GBP R F 3.50000 2 CCPOIS | — | — | $15.8M | $15.2M | 1.1% | |
| CLEARLAKE CAPITAL PARTNERS VII PRUDENTIAL GRP VAR LIFE G22937 LOAN ASSETS | — | — | $13.3M | $15.0M | 1.1% | |
| NISA COMPLETION US TREASURY N/B 12/29 3.875 | — | — | $14.7M | $14.8M | 1.1% | |
| GSAM US LONG GOV'T CREDIT BR229206 IRS GBP R V 00MSONIA 1 CCPOIS | — | — | $14.7M | $14.2M | 1.1% | |
| GSAM US LONG GOV'T CREDIT SX003113 CDS USD R F 1.00000 2 CCPCDX | — | — | $13.6M | $13.7M | 1.0% | |
| PIMCO SWU01VZU4 IRS USD R F 4.00000 SWU01VZU4 CCPOIS | — | — | $13.3M | $13.2M | 1.0% | |
| GSAM US LONG GOV'T CREDIT BX003204 CDS USD R V 03MEVENT 1 CCPCDX | — | — | $13.1M | $13.2M | 1.0% | |
| DRAGONEER INVESTMENT GROUP CLEARLAKE CAPITAL PTRS VII OFF LIMITED PARTNERSHIP | — | — | $12.7M | $12.9M | 1.0% | |
| NISA COMPLETION US TREASURY N/B 11/31 1.375 | — | — | $13.0M | $12.7M | 1.0% | |
| CASH MANAGER STATE STR INSTL LIQUID RESVS | — | — | $12.3M | $12.3M | 0.9% | |
| HURON FUND V VALSTONE OPP. FUND VI AIV | — | — | $10.1M | $12.1M | 0.9% | |
| NISA COMPLETION US 2YR NOTE (CBT) MAR25 XCBT 20250331 | — | — | — | $11.7M | 0.9% | |
| NEUBERGER BERMAN MULTI-ASSET NBCATBONDFLP SERIES F 00178154 NBCATBONDFLP SERIES F 00178154 | — | — | $10.9M | $10.9M | 0.8% | |
| PIMCO BWU01D6B8 IRS USD R V 12MSOFR SWUV1D6B0 CCPOIS | — | — | $12.1M | $10.7M | 0.8% | |
| DYAL CAP. PARTNERS IV - MAIN KAYNE ANDERSON RE PARTNERS V | — | — | $2.1M | $10.6M | 0.8% | |
| GSAM US LONG GOV'T CREDIT BR226588 IRS EUR R V 06MEURIB 1 CCPVANILLA | — | — | $11.0M | $10.6M | 0.8% | |
| PIMCO 3 MONTH SOFR FUT JUN27 XCME 20270914 | — | — | — | $10.6M | 0.8% | |
| GSAM US LONG GOV'T CREDIT SR224543 IRS USD R F 2.57000 2 CCPINFLATIONZERO | — | — | $10.3M | $10.5M | 0.8% | |
| GSAM US LONG GOV'T CREDIT BR224544 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO | — | — | $10.2M | $10.4M | 0.8% | |
| NB PRIVATE EQTY CREDIT OPP FD PETERSHILL PRIVATE EQUITY LIMITED PARTNERSHIP | — | — | $4.4M | $10.3M | 0.8% | |
| APOLLO FUND VIII APOLLO FUND VIII LIMITED PARTNERSHIP | — | — | $13.6M | $10.3M | 0.8% | |
| AEA FUND VI GLOUSTON PEO V LIMITED PARTNERSHIP | — | — | $221K | $10.2M | 0.8% | |
| OAKTREE EMERGING MARKETS EQ. OAKTREE EMERG MRKTS EQ FD LIMITED PARTNERSHIP | — | — | $2.4M | $10.1M | 0.8% | |
| CRG PARTNERS IV CRG PARTNERS IV | — | — | $10.3M | $9.6M | 0.7% | |
| NISA COMPLETION STRIPS 02/33 0.00000 | — | — | $9.9M | $9.5M | 0.7% | |
| NISA COMPLETION STRIPS 02/34 0.00000 | — | — | $9.9M | $9.3M | 0.7% | |
| PIMCO BWU0241Y2 IRS USD R V 12MSOFR SWUV241Y4 CCPOIS | — | — | $9.2M | $9.2M | 0.7% | |
| NISA COMPLETION STRIPS 02/35 0.00000 | — | — | $9.9M | $9.1M | 0.7% | |
| DTE REP HSV PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | — | — | $8.8M | $8.8M | 0.7% | |
| VALSTONE FUND VI EUROPEAN CR OPP FUND II | — | — | $8.9M | $8.1M | 0.6% | |
| GSAM US LONG GOV'T CREDIT BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA | — | — | $8.6M | $7.9M | 0.6% | |
| NISA COMPLETION STATE STR INSTL LIQUID RESVS | — | — | $7.7M | $7.7M | 0.6% | |
| GSAM US LONG GOV'T CREDIT BR229372 IRS USD R V 00MSOFR 1 CCPOIS | — | — | $7.7M | $7.7M | 0.6% | |
| GSAM US LONG GOV'T CREDIT SR231563 IRS GBP R F 3.50000 2 CCPOIS | — | — | $7.7M | $7.6M | 0.6% | |
| SS S&P(R) 500 EQUAL WEIGHT INDEX SL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6763892 / PN 001 | Common Collective Trust | — | $6.1M | $7.6M | 0.6% | |
| GSAM US LONG GOV'T CREDIT SR230004 IRS EUR R F 2.50000 2 CCPVANILLA | — | — | $7.6M | $7.4M | 0.6% | |
| GSAM US LONG GOV'T CREDIT SR229368 IRS USD R F 3.03824 2 CCPOIS | — | — | $7.2M | $7.1M | 0.5% | |
| MONROE CAPITAL PCF III MONROE CAPITAL PR CR FUND III | — | — | $4.3M | $7.1M | 0.5% | |
| GSAM US LONG GOV'T CREDIT BR231566 IRS GBP R V 00MSONIA 1 CCPOIS | — | — | $7.2M | $7.1M | 0.5% | |
| GSAM US LONG GOV'T CREDIT SR229371 IRS CAD R F 2.80102 2 CCPOIS | — | — | $7.5M | $7.1M | 0.5% | |
| GSAM US LONG GOV'T CREDIT SR227722 IRS EUR R F 2.50000 2 CCPVANILLA | — | — | $7.4M | $7.0M | 0.5% | |
| NISA COMPLETION STRIPS 02/37 0.00000 | — | — | $7.5M | $6.8M | 0.5% | |
| PIMCO 3 MONTH SOFR FUT DEC26 XCME 20270316 | — | — | — | $6.7M | 0.5% | |
| GSAM US LONG GOV'T CREDIT BR229370 IRS CAD R V 00MCORRA 1 CCPOIS | — | — | $7.1M | $6.7M | 0.5% | |
| KAYNE ANDERSON RE FD V NB PRIVATE EQTY CREDIT OPP FD | — | — | $7.1M | $6.5M | 0.5% | |
| GSAM US LONG GOV'T CREDIT IBX00082 TRS USD R E IBOXIG INDEX RE | — | — | $6.8M | $6.5M | 0.5% | |
| PIMCO BWU01VZV2 IRS USD R V 12MSOFR SWUV1VZV4 CCPOIS | — | — | $6.5M | $6.5M | 0.5% | |
| KAYNE SENIOR CREDIT FUND III NEUBERGER BERMAN IV LIMITED PARTNERSHIP | — | — | $5.1M | $6.5M | 0.5% | |
| GSAM US LONG GOV'T CREDIT BR231601 IRS USD R V 00MSOFR 1 CCPOIS | — | — | $6.4M | $6.4M | 0.5% | |
| GSAM US LONG GOV'T CREDIT SR226589 IRS EUR R F 2.00000 2 CCPVANILLA | — | — | $6.5M | $6.3M | 0.5% | |
| CLAREANT ECO FUND II MONROE CAPITAL PR. CR. FUND II LIMITED PARTNERSHIP | — | — | $6.0M | $6.2M | 0.5% | |
| VALSTONE PARTNERS VALSTONE OPPORTUNITY INV V LTD LIMITED PARTNERSHIP | — | — | $4.5M | $5.9M | 0.4% | |
| PIMCO SWU022DV9 IRS GBP R F 4.00000 SWU022DV9 CCPOIS | — | — | $6.1M | $5.7M | 0.4% | |
| NISA COMPLETION STRIPS 02/39 0.00000 | — | — | $6.5M | $5.6M | 0.4% | |
| GSAM US LONG GOV'T CREDIT US DOLLAR | — | — | $5.3M | $5.3M | 0.4% | |
| NEUBERGER BERMAN CR OPP FD II ARLINGTON CAPITAL PARTVI LP. | — | — | $4.3M | $5.0M | 0.4% | |
| GSAM US LONG GOV'T CREDIT SR224707 IRS EUR R F 3.00000 2 CCPVANILLA | — | — | $5.0M | $4.8M | 0.4% | |
| GSAM US LONG GOV'T CREDIT BR230005 IRS EUR R V 06MEURIB 1 CCPVANILLA | — | — | $4.8M | $4.8M | 0.4% | |
| PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO | — | — | $4.7M | $4.6M | 0.3% | |
| GSAM US LONG GOV'T CREDIT SR226587 IRS EUR R F 3.00000 2 CCPVANILLA | — | — | $4.7M | $4.5M | 0.3% | |
| GSAM US LONG GOV'T CREDIT SR218547 IRS EUR R F 1.05100 2 CCPVANILLA | — | — | $4.7M | $4.5M | 0.3% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERMAN OPTION STRATE NEUBERGER BERMAN OPT STR ETF | — | — | $4.2M | $4.5M | 0.3% | |
| NISA COMPLETION STRIPS 11/38 0.00000 | — | — | $5.1M | $4.4M | 0.3% | |
| GSAM US LONG GOV'T CREDIT BR230621 IRS JPY R V 00MTONAR 1 CCPOIS | — | — | $4.3M | $4.1M | 0.3% | |
| GSAM US LONG GOV'T CREDIT SR230548 IRS EUR R F 2.75000 2 CCPVANILLA | — | — | $4.2M | $4.1M | 0.3% | |
| FARALLON CAPITAL FARALLON CAPITAL INST PARTNERS L.P. | — | — | $2.1M | $3.9M | 0.3% | |
| THOMA BRAVO FUND XV THOMA BRAVO FUND XVA LP | — | — | $3.1M | $3.8M | 0.3% | |
| DAVIDSON KEMPNER DAVIDSON KEMPNER INTL LIMITED PARTNERSHIP | — | — | $1.4M | $3.8M | 0.3% | |
| PIMCO SWPC0MZ84 CDS USD R F 5.00000 1 CCPCDX | — | — | $3.8M | $3.8M | 0.3% | |
| NISA COMPLETION US TREASURY N/B 11/42 2.75 | — | — | $4.0M | $3.7M | 0.3% | |
| NISA COMPLETION US TREASURY N/B 12/29 4.375 | — | — | $3.4M | $3.4M | 0.3% | |
| NISA COMPLETION US TREASURY N/B 02/32 1.875 | — | — | $3.4M | $3.4M | 0.3% | |
| NISA COMPLETION US TREASURY N/B 08/41 1.75 | — | — | $5.0M | $3.4M | 0.3% | |
| PETERSHILL PE IV DYAL IV VLT U.S II LLC LP | — | — | $2.8M | $3.3M | 0.2% | |
| GSAM US LONG GOV'T CREDIT SR224546 IRS USD R F 4.28000 2 CCPOIS | — | — | $3.3M | $3.3M | 0.2% | |
| GSAM US LONG GOV'T CREDIT BR224545 IRS USD R V 00MSOFR 1 CCPOIS | — | — | $3.1M | $3.1M | 0.2% | |
| GSAM US LONG GOV'T CREDIT SR218546 IRS EUR R F 2.15200 2 CCPVANILLA | — | — | $3.2M | $3.1M | 0.2% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERMAN HIGH INCOME B NBRGR BRMN HIGH INC BND R6 | — | — | $3.1M | $3.1M | 0.2% | |
| VIKING SHAWNVIEW II LTD | — | — | $833K | $2.9M | 0.2% | |
| GSAM US LONG GOV'T CREDIT SS006648 CDS USD R F 1.00000 2 CCPCORPORATE | — | — | $2.9M | $2.9M | 0.2% | |
| GSAM US LONG GOV'T CREDIT SS006900 CDS USD R F 1.00000 2 CCPCORPORATE | — | — | $2.9M | $2.9M | 0.2% | |
| ARLINGTON CAPITAL PARTNERS VI, DRAGONEER OPPS FUND VI, L.P. LIMITED PARTNERSHIP | — | — | $2.5M | $2.8M | 0.2% | |
| GSAM US LONG GOV'T CREDIT SR229207 IRS GBP R F 3.50000 2 CCPOIS | — | — | $2.9M | $2.8M | 0.2% | |
| GSAM US LONG GOV'T CREDIT PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | — | $2.9M | $2.7M | 0.2% | |
| NISA COMPLETION US TREASURY N/B 12/27 4 | — | — | $2.7M | $2.7M | 0.2% | |
| PIMCO TSY INFL IX N/B 04/29 2.125 | — | — | $2.7M | $2.7M | 0.2% | |
| NISA COMPLETION US ULTRA BOND CBT MAR25 XCBT 20250320 | — | — | -$41.6M | $2.6M | 0.2% | |
| STERLING CAPITAL PARTNERS IV STERLING CAPITAL PARTNERS IV LIMITED PARTNERSHIP | — | — | $8.7M | $2.6M | 0.2% | |
| GSAM US LONG GOV'T CREDIT CVS HEALTH CORP SR UNSECURED 03/38 4.78 | — | — | $2.8M | $2.6M | 0.2% | |
| NISA COMPLETION US TREASURY N/B 11/40 1.375 | — | — | $2.9M | $2.6M | 0.2% | |
| BLACKROCK MSCI EAFE IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 90-0358558 / PN 001 | Common Collective Trust | — | $1.7M | $2.5M | 0.2% | |
| GSAM US LONG GOV'T CREDIT CX003145 CDS USD R F .50000 2 CMBX | — | — | $2.5M | $2.5M | 0.2% | |
| GSAM US LONG GOV'T CREDIT SR228526 IRS JPY R F 2.16000 2 CCPOIS | — | — | $2.6M | $2.4M | 0.2% | |
| EAFE CURRENCY HEDGED EQUITY INDEX B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 30-0922401 / PN 001 | Common Collective Trust | — | $2.2M | $2.4M | 0.2% | |
| DYAL CAP PARTNERS IV COINVEST DYAL IV HTSHOT II US LP | — | — | $1.1M | $2.3M | 0.2% | |
| NISA COMPLETION TREASURY BILL 02/25 0.00000 | — | — | $2.3M | $2.3M | 0.2% | |
| GLOUSTON PEO V ADAMS STREET VENT GROWTH EQ VI LIMITED PARTNERSHIP | — | — | $1.2M | $2.3M | 0.2% | |
| GSAM US LONG GOV'T CREDIT BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | — | $2.4M | $2.3M | 0.2% | |
| GSAM US LONG GOV'T CREDIT BR224706 IRS EUR R V 06MEURIB 1 CCPVANILLA | — | — | $2.3M | $2.3M | 0.2% | |
| KAYNE CREDIT PARTNERSHIP IRRADIANT CLO II FKA KAYNE CLO II | — | — | $2.1M | $2.2M | 0.2% | |
| KAYNE CREDIT PARTNERSHIP KAYNE CREDIT PARTNERSHIP | — | — | $3.7M | $2.2M | 0.2% | |
| AEA INVESTORS FUND V AEA INVESTORS FUND V, LP LIMITED PARTNERSHIP | — | — | $356K | $2.2M | 0.2% | |
| DYAL CAP PARTNERS IV COINVEST DYAL IV MIROR US II LLC LP | — | — | $1.7M | $2.0M | 0.2% | |
| GSAM US LONG GOV'T CREDIT BR228525 IRS JPY R V 00MTONAR 1 CCPOIS | — | — | $2.1M | $2.0M | 0.2% | |
| PIMCO BWU01JLD4 IRS USD R V 12MSOFR SWUV1JLD6 CCPOIS | — | — | $2.0M | $2.0M | 0.2% | |
| GSAM US LONG GOV'T CREDIT BR222559 IRS EUR R V 06MEURIB 1 CCPVANILLA | — | — | $2.0M | $1.9M | 0.1% | |
| NISA COMPLETION US TREASURY N/B 11/34 4.25 | — | — | $1.9M | $1.9M | 0.1% | |
| GSAM US LONG GOV'T CREDIT CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | — | $2.2M | $1.8M | 0.1% | |
| PIMCO SWU02CLW6 IRS AUD R F 4.25000 SWU02CLW6 CCPVANILLA | — | — | $1.7M | $1.7M | 0.1% | |
| GSAM US LONG GOV'T CREDIT CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | — | — | $2.0M | $1.7M | 0.1% | |
| GSAM US LONG GOV'T CREDIT BROADCOM INC SR UNSECURED 144A 11/36 3.187 | — | — | $1.8M | $1.7M | 0.1% | |
| MONROE CAPITAL PL FUND II AEA INVESTORS FUND VI LP LIMITED PARTNERSHIP | — | — | $1.2M | $1.6M | 0.1% | |
| GSAM US LONG GOV'T CREDIT SR230551 IRS EUR R F 2.75000 2 CCPVANILLA | — | — | $1.7M | $1.6M | 0.1% | |
| GSAM US LONG GOV'T CREDIT BR230556 IRS EUR R V 06MEURIB 1 CCPVANILLA | — | — | $1.4M | $1.6M | 0.1% | |
| PIMCO SWU02DVU7 IRS BRL R F 15.72000 SWU02DVU7 CCPNDFPREDISWAP | — | — | $1.6M | $1.6M | 0.1% | |
| NISA COMPLETION JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | — | — | $1.4M | $1.5M | 0.1% | |
| PIMCO BWU02D668 IRS USD R V 12MSOFR SWUV2D660 CCPOIS | — | — | $1.5M | $1.5M | 0.1% | |
| NEUBERGER BERMAN MULTI-ASSET STATE STR INSTL LIQUID RESVS | — | — | $1.5M | $1.5M | 0.1% | |
| GSAM US LONG GOV'T CREDIT ORACLE CORP SR UNSECURED 11/47 4 | — | — | $1.7M | $1.5M | 0.1% | |
| PIMCO SWPC0M363 CDS USD R F 1.00000 1 CCPCDX | — | — | $1.4M | $1.5M | 0.1% | |
| GSAM US LONG GOV'T CREDIT ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | — | $1.8M | $1.5M | 0.1% | |
| GSAM US LONG GOV'T CREDIT BOEING CO SR UNSECURED 05/50 5.805 | — | — | $1.7M | $1.5M | 0.1% | |
| GSAM US LONG GOV'T CREDIT BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | — | — | $1.5M | $1.4M | 0.1% | |
| GSAM US LONG GOV'T CREDIT SR231565 IRS GBP R F 3.50000 2 CCPOIS | — | — | $1.4M | $1.4M | 0.1% | |
| NISA COMPLETION MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | — | — | $1.4M | $1.4M | 0.1% | |
| NISA COMPLETION BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | — | $1.4M | $1.4M | 0.1% | |
| KAYNE CREDIT PARTNERSHIP IRRADIANT SOLUTIONS FKA KAYNE SOLUTIONS | — | — | $334K | $1.4M | 0.1% | |
| NISA COMPLETION TREASURY BILL 02/25 0.00000 | — | — | $1.4M | $1.4M | 0.1% | |
| GSAM US LONG GOV'T CREDIT PACIFICORP 1ST MORTGAGE 01/55 5.8 | — | — | $1.4M | $1.4M | 0.1% | |
| ANCHORAGE CAPITAL ANCHORAGE CAPITAL PARTNERS LIMITED PARTNERSHIP | — | — | $451K | $1.4M | 0.1% | |
| NISA COMPLETION MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | — | — | $1.4M | $1.4M | 0.1% | |
| GSAM US LONG GOV'T CREDIT WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | — | — | $1.4M | $1.4M | 0.1% | |
| PIMCO GOLDMAN CCP USD GOLDMAN CCP CCGSCCUS0 | — | — | $253K | $1.4M | 0.1% | |
| DAVIDSON KEMPNER LDOI IV DAVIDSON LDOI IV | — | — | $842K | $1.4M | 0.1% | |
| NISA COMPLETION GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | — | — | $1.3M | $1.3M | 0.1% | |
| GSAM US LONG GOV'T CREDIT UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 | — | — | $1.7M | $1.3M | 0.1% | |
| GSAM US LONG GOV'T CREDIT BR232233 IRS USD R V 00MSOFR 1 CCPOIS | — | — | $1.3M | $1.3M | <0.1% | |
| GSAM US LONG GOV'T CREDIT JM SMUCKER CO SR UNSECURED 11/53 6.5 | — | — | $1.2M | $1.3M | <0.1% | |
| GSAM US LONG GOV'T CREDIT BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | — | — | $1.3M | $1.3M | <0.1% | |
| GSAM US LONG GOV'T CREDIT COMCAST CORP COMPANY GUAR 07/46 3.4 | — | — | $2.1M | $1.3M | <0.1% | |
| GSAM US LONG GOV'T CREDIT AT+T INC SR UNSECURED 03/39 4.85 | — | — | $1.6M | $1.3M | <0.1% | |
| PIMCO BWU01Q9O8 IRS EUR R V 06MEURIB SWUV1Q9O0 CCPVANILLA | — | — | $1.3M | $1.3M | <0.1% | |
| GSAM US LONG GOV'T CREDIT SR231604 IRS EUR R F 2.50000 2 CCPVANILLA | — | — | $1.3M | $1.3M | <0.1% | |
| PIMCO SWPC0MWW4 CDS USD R F 1.00000 1 CCPCDX | — | — | $1.3M | $1.3M | <0.1% | |
| DYAL CAP PARTNERS IV COINVEST DYAL IV HOT II CMAN LP | — | — | $951K | $1.3M | <0.1% | |
| GSAM US LONG GOV'T CREDIT RTX CORP SR UNSECURED 03/54 6.4 | — | — | $1.2M | $1.2M | <0.1% | |
| GSAM US LONG GOV'T CREDIT CALIFORNIA ST CAS 04/39 FIXED 7.55 | — | — | $1.8M | $1.2M | <0.1% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERMAN FLOATING RATE NEUBERGER BERM FLTNG RT INST | — | — | $1.2M | $1.2M | <0.1% | |
| NISA COMPLETION MORGAN STANLEY SUBORDINATED 09/36 VAR | — | — | $1.2M | $1.2M | <0.1% | |
| GSAM US LONG GOV'T CREDIT BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | — | $1.2M | $1.2M | <0.1% | |
| NISA COMPLETION MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | — | — | $1.2M | $1.2M | <0.1% | |
| NISA COMPLETION DNB BANK ASA 144A 11/30 VAR | — | — | $1.2M | $1.2M | <0.1% | |
| GSAM US LONG GOV'T CREDIT T MOBILE USA INC COMPANY GUAR 04/40 4.375 | — | — | $1.6M | $1.2M | <0.1% | |
| GSAM US LONG GOV'T CREDIT JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | — | — | $1.2M | $1.2M | <0.1% | |
| GSAM US LONG GOV'T CREDIT UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 | — | — | $1.3M | $1.2M | <0.1% | |
| GSAM US LONG GOV'T CREDIT WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | — | $1.4M | $1.2M | <0.1% | |
| NISA COMPLETION WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | — | $1.2M | $1.2M | <0.1% | |
| GSAM US LONG GOV'T CREDIT SR231606 IRS CAD R F 3.00000 2 CCPOIS | — | — | $1.2M | $1.1M | <0.1% | |
| NISA COMPLETION BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | — | — | $1.1M | $1.1M | <0.1% | |
| GSAM US LONG GOV'T CREDIT BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/43 5.9 | — | — | $1.2M | $1.1M | <0.1% | |
| PIMCO REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | — | — | $1.2M | $1.1M | <0.1% | |
| DYAL CAP PARTNERS IV COINVEST DYAL IV MIOR CYMAN LP | — | — | $553K | $1.1M | <0.1% | |
| GSAM US LONG GOV'T CREDIT JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR | — | — | $1.5M | $1.1M | <0.1% | |
| DYAL CAP PARTNERS IV COINVEST DYAL CAPITAL PARTNERS IV LIMITED PARTNERSHIP | — | — | $874K | $1.1M | <0.1% | |
| GSAM US LONG GOV'T CREDIT CVS HEALTH CORP SR UNSECURED 07/35 4.875 | — | — | $1.3M | $1.1M | <0.1% | |
| GSAM US LONG GOV'T CREDIT VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | — | — | $1.3M | $1.0M | <0.1% | |
| GSAM US LONG GOV'T CREDIT SEMPRA SR UNSECURED 02/38 3.8 | — | — | $1.3M | $1.0M | <0.1% | |
| GSAM US LONG GOV'T CREDIT ABBVIE INC SR UNSECURED 11/39 4.05 | — | — | $1.3M | $1.0M | <0.1% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERM E/M DEBT INST NEUBERGER BERM E/M DEBT INST | — | — | $1.0M | $1.0M | <0.1% | |
| GSAM US LONG GOV'T CREDIT MORGAN STANLEY SR UNSECURED 04/34 VAR | — | — | $1.0M | $999K | <0.1% | |
| GSAM US LONG GOV'T CREDIT KROGER CO SR UNSECURED 09/54 5.5 | — | — | $1.1M | $998K | <0.1% | |
| GSAM US LONG GOV'T CREDIT AMGEN INC SR UNSECURED 03/53 4.875 | — | — | $1.1M | $993K | <0.1% | |
| NISA COMPLETION AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | — | — | $984K | $991K | <0.1% | |
| GSAM US LONG GOV'T CREDIT AT+T INC SR UNSECURED 03/48 4.5 | — | — | $1.4M | $970K | <0.1% | |
| GSAM US LONG GOV'T CREDIT BR231605 IRS GBP R V 00MSONIA 1 CCPOIS | — | — | $978K | $964K | <0.1% | |
| GSAM US LONG GOV'T CREDIT PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | — | $1.1M | $962K | <0.1% | |
| GSAM US LONG GOV'T CREDIT TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | — | — | $1.4M | $955K | <0.1% | |
| NISA COMPLETION KANSAS GAS SVC SEC I LLC SR SECURED 08/34 5.486 | — | — | $928K | $944K | <0.1% |
Showing top 200 of 1,301 investments by value.