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Original filing (PDF)20250924132226NAL0007593793001
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Form 5500
FILING_RECEIVED
THE PRUDENTIAL MERGED RETIREMENT PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
No recordkeeper disclosed11 service providers
Active participants
15,796
Accounts w/ balance
—
Plan assets (EOY)
$12.0B
Net assets (EOY)
$8.9B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
1,841 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)
$12.0B
Net assets (EOY)
$8.9B
Participating plans
1
latest filings citing this trust
Cited interest
$9.9M
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 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA.
Plan sponsor
Name
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
EIN
22-1211670
Address
751 BROAD STREET, 21ST FLOOR · NEWARK, NJ · 071023777
Phone
(973) 802-8664
Industry
Finance & Insurancesee all
Plan administrator
Name
PRUDENTIAL ADMINISTRATIVE COMMITTEE
EIN
22-6892273
City
NEWARK, NJ
Phone
(973) 802-8664
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-24
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | TRUSTEE/AFFILIATE | $1.7M | — |
Other
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | EMPLOYER | $9.0M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $6.0M | — |
| NEUBERGER BERMAN | 02-0654486 | — | NONE | $1.4M | — |
| WELLINGTON MANAGEMENT | 04-2755549 | — | NONE | $720K | — |
| BELLWETHER CONSULTING INC | 22-3784192 | — | NONE | $258K | — |
| SIDLEY AUSTIN, LLP | 36-4474078 | — | NONE | $94K | — |
| ANYBILL FINANCIAL SERVICES | — | BETHESDA, MD | NONE | $35K | — |
| MITCHELL & TITUS | 13-2781641 | — | NONE | $30K | — |
| ENTERPRISE CASTLE HALL ALTERNATIVES | 98-0585318 | — | NONE | $15K | — |
| BLACKROCK | 94-3112180 | — | NONE | $10K | — |
Investments
1,416 direct securities · 14 pooled funds· $12.2B(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
$9.6B
1416 holdings
Pooled Separate Account
$2.1B
7 holdings
Common Collective Trust
$515.5M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIVEST ACCOUNT THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | $1.3B | $1.2B | 10.3% | |
| HarbourVest New Street Fund, L.P. (Hahne Series) Partnerships | — | — | $371.2M | $369.5M | 3.1% | |
| HarbourVest New Street Fund, L.P. Partnerships | — | — | $295.0M | $288.3M | 2.4% | |
| HarboutVest New Street Fund L.P. (Park Series) Partnerships | — | — | $284.1M | $282.4M | 2.3% | |
| PRIVEST PLUS THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 130 | Pooled Separate Account | — | $286.5M | $278.5M | 2.3% | |
| PRU STRATEGIC CREDIT FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 233 | Common Collective Trust | — | $279.7M | $259.8M | 2.2% | |
| CUSIP: 99S251QF0 Swaps, 1.000%, mature 12/20/2029 | — | — | $254.8M | $254.7M | 2.1% | |
| BlackRock HFoF - Class C Hedge Fund | — | — | $202.7M | $241.4M | 2.0% | |
| PRISA II ACCOUNT THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | $144.1M | $239.8M | 2.0% | |
| Stratus Feeder L.P. Hedge Fund | — | — | $162.7M | $235.5M | 2.0% | |
| BlackRock HFoF - Class A Hedge Fund | — | — | $170.4M | $225.7M | 1.9% | |
| Garda Fixed Income Relative Value Opportunity Fund, Ltd. Hedge Fund | — | — | $158.8M | $206.0M | 1.7% | |
| PRISA ACCOUNT THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $131.0M | $186.1M | 1.5% | |
| BlueOwlGP Stakes IV Pension L.P. Partnerships | — | — | $104.1M | $177.2M | 1.5% | |
| Coller Secondaries Private Equity Opportunities Fund Partnerships | — | — | $153.5M | $172.7M | 1.4% | |
| HarbourVest New Street Fund L.P. Franklin Series Partnerships | — | — | $143.4M | $168.6M | 1.4% | |
| CUSIP: 99S22SXU3 Swaps, 5.000%, mature 6/20/2029 | — | — | $163.8M | $165.9M | 1.4% | |
| Harrison Street Core Property Fund Partnerships | — | — | $162.8M | $159.6M | 1.3% | |
| Long Bond Portfolio - Wellington Partnerships | — | — | $163.0M | $155.1M | 1.3% | |
| Lion Industrial Trust Partnerships | — | — | $101.6M | $145.5M | 1.2% | |
| Sona Credit Fund Limited Hedge Fund | — | — | $125.0M | $144.4M | 1.2% | |
| JENNISON GLOBAL OPPORTUNITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 210 | Common Collective Trust | — | $37.6M | $141.0M | 1.2% | |
| Balyasny Atlas Enhanced Fund Hedge Fund | — | — | $125.0M | $139.7M | 1.2% | |
| Partners Group Three Pillars, L.P. Inc. Partnerships | — | — | $107.4M | $138.7M | 1.2% | |
| HBK M-S Offshore Fund - Class 1 Hedge Fund | — | — | $89.4M | $137.3M | 1.1% | |
| Sixth Street TAO 5.0 TSSP Adj Partnerships | — | — | $114.8M | $131.2M | 1.1% | |
| Curzon Capital Partners 5 Long-Life Feeder, L.P. Partnerships | — | — | $124.3M | $124.5M | 1.0% | |
| Partners Group Summit, L.P. Inc. Partnerships | — | — | $43.4M | $115.7M | 1.0% | |
| Brevan Howard Alpha Strategy Limited Hedge Fund | — | — | $109.0M | $114.0M | 0.9% | |
| Coller International Partners VIII, L.P.Ares Senior Partnerships | — | — | $94.9M | $104.8M | 0.9% | |
| Direct Lendng Fund (Cayman) II-B L.P. Partnerships | — | — | $87.6M | $88.3M | 0.7% | |
| Tudor BVI Global Fund Limited Hedge Fund | — | — | $75.0M | $81.5M | 0.7% | |
| Coller Credit Opportunities I-B L.P. Partnerships | — | — | $77.7M | $80.0M | 0.7% | |
| Prudential Merged Retirement Plan Interest Bearing Cash | — | — | $79.1M | $78.8M | 0.7% | |
| CUSIP: 99S255OI7 Swaps, 5.000%, mature 12/20/2029 | — | — | $77.9M | $78.2M | 0.7% | |
| Partners Group Two Pillars, L.P. Inc. Partnerships | — | — | $60.5M | $72.6M | 0.6% | |
| Claren Road Credit Fund Ltd. Hedge Fund | — | — | $70.0M | $69.9M | 0.6% | |
| PGIM Real Estate U.S. Debt Fund, S.A. Partnerships | — | — | $46.3M | $63.1M | 0.5% | |
| WELLINGTON CTF OPP FIXED INCOME PRUDENTIAL TRUST COMPANY · EIN 90-6110062 / PN 001 | Common Collective Trust | — | $63.0M | $63.0M | 0.5% | |
| US Treasury N B Federal Bond, 2.000%, mature 11/15/2041 | — | — | $61.4M | $59.9M | 0.5% | |
| Money Market Fund Insurance Company Separate Account | — | — | $54.6M | $54.6M | 0.5% | |
| TEMPORARY INVESTMENT ACCOUNT (TIA) THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 044 | Pooled Separate Account | — | — | $54.6M | 0.5% | |
| Kirkoswald Global Macro Fd Ltd. Hedge Fund | — | — | $50.0M | $54.1M | 0.5% | |
| US Treasury N/B Federal Bond, 4.750%, mature 11/15/2053 | — | — | $56.6M | $53.3M | 0.4% | |
| Landmark Real Estate Partners VIII, L.P. Partnerships | — | — | $37.3M | $53.2M | 0.4% | |
| CUSIP: 99S24DPF6 Swaps, 0.000%, mature 2/3/2025 | — | — | $53.1M | $50.5M | 0.4% | |
| Partners Group Mons Calpe, L.P. Inc. Partnerships | — | — | $63.7M | $49.8M | 0.4% | |
| CUSIP: 99S24OOR7 Swaps, 0.000%, mature 2/27/2025 | — | — | $52.6M | $47.9M | 0.4% | |
| PGIM Core Ultra Short Bond Fnd Registered Investment Company | — | — | $44.9M | $44.9M | 0.4% | |
| Coller International Partners VII, L.P. Partnerships | — | — | $19.5M | $43.6M | 0.4% | |
| SENIOR HOUSING PARTNERS VI THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 220 | Pooled Separate Account | — | $49.8M | $43.5M | 0.4% | |
| CUSIP: 99S24G694 Swaps, 0.000%, mature 2/6/2025 | — | — | $48.1M | $43.3M | 0.4% | |
| US Treasury N B Federal Bond, 2.375%, mature 11/15/2049 | — | — | $45.4M | $40.8M | 0.3% | |
| SENIOR HOUSING PARTNERS V THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 211 | Pooled Separate Account | — | $52.1M | $39.1M | 0.3% | |
| US Treasury N B Federal Bond, 3.875%, mature 8/15/2033 | — | — | $39.2M | $37.6M | 0.3% | |
| Strips Federal Bond, 0.010%, mature 11/15/2041 | — | — | $39.2M | $36.4M | 0.3% | |
| CUSIP: 99S24EJL8 Swaps, 0.000%, mature 1/31/2025 | — | — | $38.4M | $36.1M | 0.3% | |
| OCP CLO Ltd 2015 9A A1R2 144A Corporate Bond, 1.000%, mature 1/15/2033 | — | — | $34.9M | $35.1M | 0.3% | |
| Partners Group Hercules, L.P. Inc. Partnerships | — | — | $38.1M | $34.7M | 0.3% | |
| Coller International Partners IX-B L.P. Partnerships | — | — | $32.2M | $33.1M | 0.3% | |
| RUSSELL 1000 INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3309666 / PN 001 | Common Collective Trust | — | $32.5M | $32.5M | 0.3% | |
| CUSIP: 99S242760 Swaps, 1.000%, mature 1/7/2025 | — | — | $33.7M | $32.4M | 0.3% | |
| CUSIP: 99S24MXX8 Swaps, 0.000%, mature 2/24/2025 | — | — | $35.4M | $32.3M | 0.3% | |
| Partners Group Real Estate Secondary 2013 (USD) A, L.P. Inc. Partnerships | — | — | $36.9M | $30.2M | 0.3% | |
| Bain Capital Credit CLO, Limit 2022 1A A1 144A Corporate Bond, 1.000%, mature 4/18/2035 | — | — | $29.9M | $30.0M | 0.2% | |
| CUSIP: 99S24HEO0 Swaps, 1.000%, mature 2/11/2025 | — | — | $32.1M | $29.2M | 0.2% | |
| Pramerica Real Estate Capital VI (Scots Feeder), L.P. Partnerships | — | — | $32.3M | $27.6M | 0.2% | |
| CUSIP: 99S24KM97 Swaps, 0.000%, mature 2/18/2025 | — | — | $29.4M | $27.0M | 0.2% | |
| Coller Credit Secondaries - Opportunities Fund II-B, L.P. Partnerships | — | — | $24.8M | $26.2M | 0.2% | |
| US Treasury N/B Federal Bond, 2.000%, mature 2/15/2050 | — | — | $28.4M | $25.4M | 0.2% | |
| US Treasury N B Federal Bond, 2.000%, mature 11/15/2041 | — | — | $25.7M | $25.2M | 0.2% | |
| US Treasury N/B Federal Bond, 2.000%, mature 11/15/2041 | — | — | $25.1M | $24.2M | 0.2% | |
| US Treasury N B Federal Bond, 3.375%, mature 11/15/2048 | — | — | $24.1M | $22.9M | 0.2% | |
| Strips Federal Bond, 0.000%, mature 5/15/2043 | — | — | $33.1M | $22.8M | 0.2% | |
| CUSIP: 99S24IJ96 Swaps, 0.000%, mature 2/11/2025 | — | — | $24.2M | $22.5M | 0.2% | |
| CUSIP: 99S263AX3 Swaps, 0.000%, mature 6/12/2025 | — | — | $23.5M | $22.3M | 0.2% | |
| King Street Capital, Ltd. Hedge Fund | — | — | $14.9M | $22.1M | 0.2% | |
| US Treasury N B Federal Bond, 4.625%, mature 5/15/2044 | — | — | $21.9M | $21.6M | 0.2% | |
| US Treasury N B Federal Bond, 4.625%, mature 4/30/2029 | — | — | $21.3M | $21.5M | 0.2% | |
| Partners Group MRP, L.P. Partnerships | — | — | $23.9M | $21.2M | 0.2% | |
| Ishares 1 5 Year Investment Gr Ishares 1 5Y Inv Grade Corp Common Stock, shares: 395,000 | — | — | $20.3M | $20.4M | 0.2% | |
| Atlas Senior Loan Fund Ltd 2018 11A A1L 144A Corporate Bond, 1.000%, mature 7/26/2031 | — | — | $20.0M | $20.0M | 0.2% | |
| CUSIP: 99S241F30 Swaps, 1.000%, mature 1/7/2025 | — | — | $19.5M | $18.9M | 0.2% | |
| US Treasury N B Federal Bond, 2.250%, mature 8/15/2049 | — | — | $19.8M | $18.2M | 0.2% | |
| Ares Senior Direct Lending Fund (Cayman) III-B L.P. Partnerships | — | — | $17.1M | $18.2M | 0.2% | |
| US Treasury N B Federal Bond, 2.375%, mature 11/15/2049 | — | — | $19.6M | $17.7M | 0.1% | |
| CIFC Funding Ltd 2013 3RA A1 144A Corporate Bond, 1.000%, mature 4/24/2031 | — | — | $17.5M | $17.5M | 0.1% | |
| US Treasury N B Federal Bond, 4.500%, mature 5/31/2029 | — | — | $17.2M | $17.3M | 0.1% | |
| Deutsche Bank Commercial Mortg Series 2016-C1 Class A3A Coll. Mortg. Oblig., 3.015%, mature 5/10/2049 | — | — | $17.8M | $17.3M | 0.1% | |
| Strips Federal Bond, 0.000%, mature 8/15/2044 | — | — | $26.3M | $16.7M | 0.1% | |
| Sound Point GLS Fund PV L.P. Partnerships | — | — | $15.3M | $16.7M | 0.1% | |
| US Treasury N/B Federal Bond, 4.750%, mature 11/15/2043 | — | — | $17.0M | $16.3M | 0.1% | |
| US Treasury N B Federal Bond, 1.625%, mature 11/15/2050 | — | — | $16.8M | $16.3M | 0.1% | |
| Morgan Stanley Capital I Trust Series 2016-Ubs9 Class A3 Coll. Mortg. Oblig., 3.329%, mature 3/15/2049 | — | — | $16.6M | $16.2M | 0.1% | |
| Gallatin Funding Ltd 2024 1A A1 144A Corporate Bond, 1.000%, mature 10/20/2037 | — | — | $15.7M | $15.9M | 0.1% | |
| Strips Federal Bond, 0.000%, mature 5/15/2043 | — | — | $24.1M | $15.6M | 0.1% | |
| Barclays Commercial Mortgage S 2020 C7 A4 Corporate Bond, 1.786%, mature 4/15/2053 | — | — | $15.1M | $15.5M | 0.1% | |
| US Treasury N B Federal Bond, 4.625%, mature 9/30/2030 | — | — | $15.4M | $15.1M | 0.1% | |
| Rockford Tower CLO Ltd 2022 3A AR 144A Corporate Bond, 1.000%, mature 7/20/2037 | — | — | $15.0M | $15.1M | 0.1% | |
| GS Mortgage Securities Trust Series 2016-Gs3 Class A3 Coll. Mortg. Oblig., 2.592%, mature 10/10/2049 | — | — | $15.7M | $15.1M | 0.1% | |
| ICG US CLO Ltd 2024 R1A A 144A Corporate Bond, 1.000%, mature 1/25/2038 | — | — | $15.0M | $15.1M | 0.1% | |
| Venture CDO Ltd 2019 37A A1RR 144A Corporate Bond, 1.000%, mature 7/15/2032 | — | — | $15.0M | $15.0M | 0.1% | |
| Anchorage Capital CLO Ltd 2021 21A A 144A Corporate Bond, 1.000%, mature 10/20/2034 | — | — | $15.0M | $15.0M | 0.1% | |
| NGC Ltd 2024 1A A1 144A Corporate Bond, 1.000%, mature 7/20/2037 | — | — | $14.9M | $15.0M | 0.1% | |
| ACWI EX-US SUPERFUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3321088 / PN 001 | Common Collective Trust | — | $15.0M | $15.0M | 0.1% | |
| Citigroup Commercial Mortgage Series 2016-Gc36 Class A4 Coll. Mortg. Oblig., 3.349%, mature 2/10/2049 | — | — | $15.1M | $14.7M | 0.1% | |
| Citigroup Commercial Mortgage Series 2016-P4 Class A3 Coll. Mortg. Oblig., 2.646%, mature 7/10/2049 | — | — | $15.0M | $14.6M | 0.1% | |
| New York St Dorm Auth St Perso State & Other, 5.427%, mature 3/15/2039 | — | — | $15.2M | $14.5M | 0.1% | |
| GS Mortgage Securities Trust Series 2016-Gs2 Class A3 Coll. Mortg. Oblig., 2.791%, mature 5/10/2049 | — | — | $14.8M | $14.3M | 0.1% | |
| US Treasury N B Federal Bond, 4.125%, mature 8/15/2053 | — | — | $15.4M | $14.2M | 0.1% | |
| US Treasury N B Federal Bond, 2.250%, mature 5/15/2041 | — | — | $14.0M | $13.7M | 0.1% | |
| Carlyle Global Market Strategi 2014 1A A1R2 144A Corporate Bond, 1.000%, mature 4/17/2031 | — | — | $13.7M | $13.7M | 0.1% | |
| Morgan Stanley Series Mtn Corporate Bond, 1.794%, mature 2/13/2032 | — | — | $13.3M | $13.5M | 0.1% | |
| Madison Park Funding Ltd 2021 59A A1R 144A Corporate Bond, 1.000%, mature 4/18/2037 | — | — | $13.3M | $13.4M | 0.1% | |
| Bank 2020 BN27 A4 Corporate Bond, 1.901%, mature 4/15/2063 | — | — | $12.7M | $13.2M | 0.1% | |
| Csail Commercial Mortgage Tr Series 2016-C6 Class A4 Coll. Mortg. Oblig., 2.823%, mature 1/15/2049 | — | — | $13.5M | $13.1M | 0.1% | |
| LCM Ltd Partnership 34A A1 144A Corporate Bond, 1.000%, mature 10/20/2034 | — | — | $12.9M | $13.0M | 0.1% | |
| Goldman Sachs Group Inc Corporate Bond, 1.948%, mature 10/21/2027 | — | — | $13.0M | $13.0M | 0.1% | |
| Strips Federal Bond, 0.000%, mature 2/15/2041 | — | — | $14.7M | $12.7M | 0.1% | |
| Silver Rock CLO Ltd 2020 1A A1RR 144A Corporate Bond, 1.000%, mature 10/20/2037 | — | — | $12.5M | $12.6M | 0.1% | |
| JPMorgan Chase & Co Corporate Bond, 2.522%, mature 4/22/2031 | — | — | $13.8M | $12.5M | 0.1% | |
| Coller Cred Secondaires Opportunities Fund II - Annex I Partnerships | — | — | $12.7M | $12.5M | 0.1% | |
| CF Industries Inc Corporate Bond, 5.150%, mature 3/15/2034 | — | — | $14.7M | $12.5M | 0.1% | |
| US Treasury N B Federal Bond, 1.875%, mature 2/15/2051 | — | — | $12.8M | $12.3M | 0.1% | |
| CUSIP: 99S25YTO6 Swaps, 1.000%, mature 5/6/2025 | — | — | $13.1M | $12.3M | 0.1% | |
| JPMDB Commercial Mortgage Secu 2020 COR7 A4 Corporate Bond, 1.915%, mature 5/13/2053 | — | — | $11.7M | $12.3M | 0.1% | |
| Strips Federal Bond, 0.000%, mature 11/15/2041 | — | — | $14.2M | $12.2M | 0.1% | |
| Bank of America Corp Series Mtn Corporate Bond, 3.824%, mature 1/20/2028 | — | — | $12.2M | $12.2M | 0.1% | |
| Morgan Stanley Baml Trust Series 2016-C30 Class A4 Coll. Mortg. Oblig., 2.600%, mature 9/15/2049 | — | — | $12.6M | $12.1M | 0.1% | |
| Wind River CLO Ltd 2020 1A A1R 144A Corporate Bond, 1.000%, mature 7/20/2037 | — | — | $12.0M | $12.1M | 0.1% | |
| Generate CLO 8 Ltd. 8A A1R2 144A Corporate Bond, 1.000%, mature 1/20/2038 | — | — | $12.0M | $12.0M | 0.1% | |
| Strips Federal Bond, 0.010%, mature 2/15/2042 | — | — | $13.0M | $12.0M | <0.1% | |
| Cadillac Fairview Prp Tr Series 144A Corporate Bond, 3.875%, mature 3/20/2027 | — | — | $12.3M | $11.9M | <0.1% | |
| Dowdupont Inc Corporate Bond, 4.725%, mature 11/15/2028 | — | — | $12.2M | $11.9M | <0.1% | |
| US Treasury N B Federal Bond, 3.625%, mature 5/15/2053 | — | — | $12.1M | $11.6M | <0.1% | |
| Mizuho Financial Group Corporate Bond, 1.234%, mature 5/22/2027 | — | — | $10.9M | $11.1M | <0.1% | |
| Elmwood CLO 20 Ltd 2022 7A AR 144A Corporate Bond, 1.000%, mature 1/17/2037 | — | — | $11.1M | $11.1M | <0.1% | |
| Midocean Credit CLO 2019 10A A1RR 144A Corporate Bond, 1.000%, mature 10/23/2034 | — | — | $11.0M | $11.0M | <0.1% | |
| Holcim Finance US LLC Series 144A Corporate Bond, 3.500%, mature 9/22/2026 | — | — | $10.9M | $10.9M | <0.1% | |
| US IG Intermediate Bond- Wellin Partnerships | — | — | $10.7M | $10.8M | <0.1% | |
| Wabtec Corporate Bond, 4.700%, mature 9/15/2028 | — | — | $11.1M | $10.8M | <0.1% | |
| Neuberger Berman CLO Ltd 2022 51A AR 144A Corporate Bond, 1.000%, mature 10/23/2036 | — | — | $10.5M | $10.6M | <0.1% | |
| CUSIP: 99S244790 Swaps, 0.000%, mature 1/13/2025 | — | — | $10.9M | $10.3M | <0.1% | |
| Morgan Stanley Corporate Bond, 3.875%, mature 1/27/2026 | — | — | $10.3M | $10.3M | <0.1% | |
| Citigroup Commercial Mortgage Series 2016-Gc37 Class A3 Coll. Mortg. Oblig., 3.050%, mature 4/10/2049 | — | — | $10.5M | $10.2M | <0.1% | |
| Anchorage Capital CLO Ltd 2019 11A AR2 144A Corporate Bond, 1.000%, mature 7/22/2037 | — | — | $10.0M | $10.1M | <0.1% | |
| US Treasury N B Federal Bond, 1.875%, mature 2/15/2051 | — | — | $10.8M | $10.1M | <0.1% | |
| New Jersey Tpk Auth State & Other, 7.102%, mature 1/1/2041 | — | — | $11.5M | $10.0M | <0.1% | |
| Elevation CLO Ltd 2021 14A A1 144A Corporate Bond, 1.000%, mature 10/20/2034 | — | — | $10.0M | $10.0M | <0.1% | |
| Strips Federal Bond, 0.000%, mature 8/15/2043 | — | — | $15.1M | $9.9M | <0.1% | |
| Georgia Pacific Corp Corporate Bond, 7.375%, mature 12/1/2025 | — | — | $10.3M | $9.4M | <0.1% | |
| Shackleton CLO Ltd 2014 5RA A 144A Corporate Bond, 1.000%, mature 5/7/2031 | — | — | $9.2M | $9.2M | <0.1% | |
| Progress Energy Inc Corporate Bond, 7.750%, mature 3/1/2031 | — | — | $11.0M | $9.1M | <0.1% | |
| Avis Budget Rental Car Funding 2022 1A A 144A Corporate Bond, 3.830%, mature 8/21/2028 | — | — | $8.9M | $9.1M | <0.1% | |
| Balboa Bay Loan Funding Ltd 2024 1A A1 144A Corporate Bond, 1.000%, mature 7/20/2037 | — | — | $9.0M | $9.1M | <0.1% | |
| Vibrant CLO Ltd 2021 14A A1A 144A Corporate Bond, 1.000%, mature 10/20/2034 | — | — | $9.0M | $9.0M | <0.1% | |
| CD Commercial Mortgage Trust Series 2016-Cd1 Class A3 Coll. Mortg. Oblig., 2.459%, mature 8/10/2049 | — | — | $9.3M | $9.0M | <0.1% | |
| University Tex Perm Univ Fd State & Other, 5.262%, mature 7/1/2039 | — | — | $9.8M | $9.0M | <0.1% | |
| BlackRock HFoF - Class B Hedge Fund | — | — | $7.6M | $8.9M | <0.1% | |
| Salt River Project Ariz Agric State & Other, 4.839%, mature 1/1/2041 | — | — | $9.6M | $8.9M | <0.1% | |
| Citigroup Commercial Mortgage Series 2016-P3 Class A3 Coll. Mortg. Oblig., 3.063%, mature 4/15/2049 | — | — | $9.1M | $8.9M | <0.1% | |
| Morgan Stanley Series Mtn Corporate Bond, 1.794%, mature 2/13/2032 | — | — | $10.3M | $8.9M | <0.1% | |
| US Treasury N/B Federal Bond, 4.250%, mature 11/15/2034 | — | — | $9.0M | $8.8M | <0.1% | |
| North Tex Twy Auth State & Other, 6.718%, mature 1/1/2049 | — | — | $8.7M | $8.6M | <0.1% | |
| Liberty Mutual Group Inc Series 144A Corporate Bond, 5.500%, mature 6/15/2052 | — | — | $8.9M | $8.6M | <0.1% | |
| Elmwood CLO 25 Ltd 2024 1A A1 144A Corporate Bond, 1.000%, mature 4/17/2037 | — | — | $8.5M | $8.5M | <0.1% | |
| Strips Federal Bond, 0.010%, mature 8/15/2042 | — | — | $9.2M | $8.5M | <0.1% | |
| Barclays Commercial Mortgage Series 2020-C8 Class A4 Coll. Mortg. Oblig., 1.771%, mature 10/15/2053 | — | — | $10.1M | $8.5M | <0.1% | |
| Nomura Holdings Inc Corporate Bond, 1.653%, mature 7/14/2026 | — | — | $8.3M | $8.4M | <0.1% | |
| CSX Corp Sr UNSECURED 10/36 6 Corporate Bond, 6.000%, mature 10/1/2036 | — | — | $8.8M | $8.4M | <0.1% | |
| US Treasury N B Federal Bond, 4.250%, mature 11/15/2034 | — | — | $8.6M | $8.4M | <0.1% | |
| US Treasury N B Federal Bond, 4.250%, mature 2/15/2054 | — | — | $8.5M | $8.3M | <0.1% | |
| Unitedhealth Group Inc Corporate Bond, 2.300%, mature 5/15/2031 | — | — | $9.7M | $8.3M | <0.1% | |
| Pres & Fellows of Harvard Corporate Bond, 3.150%, mature 7/15/2046 | — | — | $12.1M | $8.2M | <0.1% | |
| North Tex Twy Auth State & Other, 6.718%, mature 1/1/2049 | — | — | $9.6M | $8.2M | <0.1% | |
| Accenture Capital Inc Corporate Bond, 4.250%, mature 10/4/2031 | — | — | $8.5M | $8.2M | <0.1% | |
| New Jersey Tpk Auth State & Other, 7.102%, mature 1/1/2041 | — | — | $7.3M | $8.1M | <0.1% | |
| Tralee CDO Ltd 2021 7A A1 144A Corporate Bond, 1.000%, mature 4/25/2034 | — | — | $8.0M | $8.0M | <0.1% | |
| Bank Series 2021-Bn35 Class A4 Coll. Mortg. Oblig., 2.031%, mature 7/15/2031 | — | — | $9.7M | $8.0M | <0.1% | |
| NYU Hospital Center Corporate Bond, 4.784%, mature 7/1/2044 | — | — | $8.9M | $8.0M | <0.1% | |
| Salt River Project Ariz Agric State & Other, 4.839%, mature 1/1/2041 | — | — | $9.5M | $8.0M | <0.1% | |
| JPMorgan Chase & Co Corporate Bond, 2.545%, mature 11/8/2032 | — | — | $7.7M | $8.0M | <0.1% | |
| Midocean Credit CLO 2014 3A A1R 144A Corporate Bond, 1.000%, mature 4/21/2031 | — | — | $7.8M | $7.8M | <0.1% | |
| Strips Federal Bond, 0.000%, mature 8/15/2043 | — | — | $12.1M | $7.8M | <0.1% | |
| Teledyne Technologies In Corporate Bond, 2.250%, mature 4/1/2028 | — | — | $8.5M | $7.8M | <0.1% | |
| Banc of America Commercial Mor Series 2016-Ub10 Class A3 Coll. Mortg. Oblig., 2.903%, mature 7/15/2049 | — | — | $8.0M | $7.8M | <0.1% | |
| Wells Fargo Commercial Mortgag 2020 C57 A3 Corporate Bond, 1.864%, mature 8/15/2053 | — | — | $7.5M | $7.7M | <0.1% | |
| Hyundai Capital America Series 144A Corporate Bond, 5.680%, mature 6/26/2028 | — | — | $7.5M | $7.6M | <0.1% | |
| Discovery Communications Company Guar 05/29 4.125 Corporate Bond, 4.125%, mature 5/15/2029 | — | — | $7.7M | $7.6M | <0.1% | |
| Deutsche Bank Commercial Mortg Series 2016-C3 Class A4 Coll. Mortg. Oblig., 2.632%, mature 8/10/2049 | — | — | $7.9M | $7.6M | <0.1% | |
| US Treasury N B Federal Bond, 3.000%, mature 2/15/2049 | — | — | $8.2M | $7.5M | <0.1% | |
| Strips Federal Bond, 0.000%, mature 2/15/2043 | — | — | $10.8M | $7.5M | <0.1% | |
| Bank 2021 Bn35 A4 Corporate Bond, 2.031%, mature 6/15/2064 | — | — | $7.4M | $7.5M | <0.1% | |
| Wells Fargo Commercial Mortg Series 2021-C60 Class A3 Coll. Mortg. Oblig., 2.061%, mature 8/15/2054 | — | — | $8.8M | $7.5M | <0.1% | |
| Mitsubishi UFJ Fin Grp Corporate Bond, 1.538%, mature 7/20/2027 | — | — | $7.1M | $7.4M | <0.1% | |
| DCP Midstream Operating Company Guar 08/30 8.125 Corporate Bond, 8.125%, mature 8/16/2030 | — | — | $7.5M | $7.3M | <0.1% | |
| Wells Fargo Commercial Mortgag 2021 C60 A3 Corporate Bond, 2.061%, mature 8/15/2054 | — | — | $7.1M | $7.3M | <0.1% | |
| University of Pennsylvania Corporate Bond, 4.674%, mature 9/1/2112 | — | — | $11.7M | $7.2M | <0.1% | |
| GS Mortgage Securities Trust Series 2017-Gs8 Class A3 Coll. Mortg. Oblig., 3.205%, mature 11/10/2050 | — | — | $7.8M | $7.2M | <0.1% | |
| New York City Mun Water State & Other, 5.750%, mature 6/15/2041 | — | — | $7.2M | $7.1M | <0.1% |
Showing top 200 of 1,430 investments by value.