Original filing (PDF)20250625074519NAL0011196096001

VERIZON COMMUNICATIONS INC.

Name: VERIZON COMMUNICATIONS INC. — VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES, Form 5500 (2024)
Creator: VERIZON COMMUNICATIONS INC.

Form 5500

FILING_RECEIVED

VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES

401(k) retirement plan

Signals · 2

38% in single holding25 service providers

Active participants

63,563

Accounts w/ balance

118,299

Plan assets (EOY)

$29.4B

Net assets (EOY)

$29.4B

How this plan invests

This plan

1 pooled trust

Schedule D

898 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "COMMON/COLLECTIVE TRUST" is 38% of plan.

Helping the score

Below-peer total fees (2 bps vs 5 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VERIZON COMMUNICATIONS INC..

Plan sponsor

Name

VERIZON COMMUNICATIONS INC.

EIN

23-2259884

Address

ONE VERIZON WAY, · BASKING RIDGE, NJ · 07920

Phone

(908) 559-2140

Industry

Information / Tech / Mediasee all

Plan administrator

Name

VERIZON EMPLOYEE BENEFITS COMMITTEE

EIN

38-4008214

City

BASKING RIDGE, NJ

Phone

(908) 559-2140

Plan characteristics

Plan number

102

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-06-25

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2I · Stock bonus

2J · 401(k) feature

2K · 401(m) arrangement

2O · ESOP (non-leveraged)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

MITCHELL & TITUS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

25 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$2.4M	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
VERIZON COMMUNICATIONS INC.	23-2259884	—	EMPLOYER	$846K	—
JP MORGAN INVEST. MANAGEMENT, INC.	13-3200244	—	NONE	$700K	—
MORGAN STANLEY INVEST. MGMT. INC.	13-3040307	—	NONE	$495K	—
AON CONSULTING, INC	22-2232264	—	NONE	$464K	—
ARISTOTLE CAPITAL MANAGMENT, LLC	95-4833644	—	NONE	$436K	—
GQG PARTNERS LLC	81-2109181	—	NONE	$396K	—
HARRIS ASSOCIATES L.P.	04-3276558	—	NONE	$384K	—
DUANE MORRIS	23-1392502	—	NONE	$142K	—
ABEL NOSER SOLUTIONS	81-2351633	—	NONE	$130K	—
THOMPSON HINE	34-0575300	—	NONE	$106K	—
BLOOMBERG FINANCE	06-1818168	—	NONE	$102K	—
ALTERNATIVESOFT AG	11-1687743	—	NONE	$80K	—
MITCHELL AND TITUS LLP	13-2781641	—	NONE	$65K	—
PROSKAUER	13-1840454	—	NONE	$63K	—
BROADRIDGE	33-1151291	—	NONE	$46K	—
BNY MELLON	13-2614959	—	NONE	$37K	—
DONNELLEY FINANCIAL LLC	34-4829638	—	NONE	$34K	—
CEM BENCHMARKING	98-0180257	—	NONE	$34K	—
WOLFE RESEARCH	80-0451415	—	NONE	$19K	—
AYCO	14-1775643	—	NONE	$17K	—
EVESTMENT ALLIANCE	58-2540972	—	NONE	$11K	—
KPMG	13-5565207	—	NONE	$11K	—
MERCER INVESTMENTS LLC	30-0282430	—	NONE	$10K	—
WOLTERS KLUWER	51-0006522	—	NONE	$5K	—

Investments

877 direct securities · 1 pooled fund· $58.0B(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.

Master Trust

$29.0B

1 holding

Uncategorized

$17.4B

875 holdings

Common Collective Trusts

$11.1B

1 holding

Pooled Separate Accounts

$513.9M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
VERIZON MASTER SAVINGS TRUST VERIZON COMMUNICATIONS INC. · EIN 23-2259884 / PN 020	Master Trust	—	—	$29.0B	98.7%
COMMON/COLLECTIVE TRUST	Common Collective Trusts	230,869,451.414	$6.4B	$11.1B	37.7%
CORPORATE STOCK - COMMON	—	269,585,988.001	$6.1B	$6.6B	22.4%
EMPLOYER RELATED SECURITIES - COMMON STOCK	—	65,757,877.68	$2.7B	$2.6B	9.0%
U. S. GOVERNMENT SECURITIES	—	2,269,627,831.796	$1.9B	$1.9B	6.4%
INTEREST-BEARING CASH (CASH & CASH EQUIVALENT)	—	1,440,112,501.551	$1.2B	$1.2B	4.1%
FIAM Institutional Cash Commingled Pool Class D	—	1,112,292,146.282	$1.1B	$1.1B	3.8%
CORPORATE DEBT INSTRUMENTS - ALL OTHER	—	760,250,658.581	$716.3M	$720.2M	2.5%
U S TREASURY NOTE	—	613,008,850.451	$598.7M	$589.9M	2.0%
REGISTERED INVESTMENT COMPANIES	—	26,366,820.358	$421.4M	$532.3M	1.8%
CORPORATE DEBT INSTRUMENTS - PREFERRED	—	571,640,943.378	$519.0M	$519.6M	1.8%
POOLED SEPARATE ACCOUNT	Pooled Separate Accounts	20,366,005.457	$450.3M	$513.9M	1.7%
US TREAS-CPI INFLAT	—	483,133,969.51	$449.4M	$441.7M	1.5%
U S TREASURY BOND	—	327,437,209.038	$275.9M	$263.0M	0.9%
103-12 INVESTMENT ENTITY	—	102,420.871	$99.7M	$111.5M	0.4%
COMMIT TO PUR FNMA SF MTG	—	116,108,728.214	$110.6M	$110.4M	0.4%
FIMM MM Government Portfolio - Instl Cl	—	80,606,560.228	$70.4M	$70.4M	0.2%
COMMIT TO PUR GNMA II JUMBOS	—	51,143,534.569	$48.1M	$47.6M	0.2%
U S TREASURY BILL	—	44,001,778.048	$43.5M	$43.5M	0.1%
CORPORATE STOCK - PREFERRED	—	4,609,904.332	$27.9M	$23.4M	<0.1%
BANK OF AMERICA CORP	—	18,465,329.008	$17.5M	$17.7M	<0.1%
FNMA POOL #0FS0744	—	16,719,819.374	$14.8M	$14.3M	<0.1%
FHLMC POOL #SD-8205	—	9,589,671.859	$8.1M	$7.8M	<0.1%
FHLMC POOL #SD-8182	—	9,455,964.579	$7.6M	$7.4M	<0.1%
FNMA POOL #0MA5295	—	7,156,462.168	$7.3M	$7.2M	<0.1%
ATHENE GLOBAL FUNDING 144A	—	6,963,127.708	$6.5M	$6.6M	<0.1%
FNMA POOL #0MA5497	—	6,634,660.157	$6.7M	$6.5M	<0.1%
FNMA POOL #0FS1648	—	6,914,333.543	$5.9M	$5.7M	<0.1%
FNMA POOL #0BV5376	—	5,452,008.601	$4.8M	$4.6M	<0.1%
FNMA POOL #0BF0578	—	5,300,823.225	$4.4M	$4.2M	<0.1%
AMERICAN EXPRESS CO	—	4,081,974.007	$4.1M	$4.1M	<0.1%
AMERICAN EXPRESS CREDIT AC 2 A	—	3,925,079.499	$4.0M	$4.0M	<0.1%
FHLMC POOL #SD-8453	—	3,843,455.28	$3.9M	$3.8M	<0.1%
GNMA II POOL #0MA4068	—	3,687,571.05	$3.3M	$3.2M	<0.1%
FHLMC POOL #SD-6204	—	3,613,374.191	$3.2M	$3.1M	<0.1%
FHLMC POOL #SD-6828	—	2,948,469.996	$2.9M	$2.8M	<0.1%
GNMA II POOL #0MA7938	—	3,174,123.984	$2.9M	$2.8M	<0.1%
GNMA II POOL #0786980	—	3,272,009.225	$2.9M	$2.8M	<0.1%
FHLMC POOL #SD-8244	—	3,078,881.791	$2.9M	$2.8M	<0.1%
AVIS BUDGET RENTAL C 3A A 144A	—	2,790,480.9	$2.8M	$2.8M	<0.1%
FNMA POOL #0MA4838	—	3,171,674.909	$2.9M	$2.8M	<0.1%
AMERICA MOVIL SAB DE CV 144A	—	2,784,707.726	$2.9M	$2.8M	<0.1%
BMW VEHICLE LEASE TRUST 2 A3	—	2,705,797.429	$2.7M	$2.7M	<0.1%
FNMA POOL #0FS6257	—	2,969,313.574	$2.7M	$2.7M	<0.1%
GNMA II POOL #0MA4003	—	2,965,071.798	$2.6M	$2.6M	<0.1%
FNMA POOL #0MA4464	—	3,507,878.513	$2.8M	$2.6M	<0.1%
FNMA POOL #0MA5107	—	2,618,054.046	$2.6M	$2.6M	<0.1%
ARES XXXIV CLO LTD 2A AR3 144A	—	2,461,409.951	$2.5M	$2.5M	<0.1%
FNMA POOL #0CB3364	—	2,880,277.971	$2.6M	$2.4M	<0.1%
FNMA POOL #0CB3360	—	2,862,601.196	$2.5M	$2.4M	<0.1%
ABBVIE INC	—	2,560,572.713	$2.5M	$2.4M	<0.1%
FHLMC POOL #SD-2654	—	2,448,609.552	$2.4M	$2.4M	<0.1%
FHLMC POOL #SD-4962	—	2,865,291.863	$2.4M	$2.4M	<0.1%
FNMA POOL #0FS1406	—	3,004,365.335	$2.5M	$2.3M	<0.1%
FNMA POOL #0FS1334	—	2,907,662.338	$2.4M	$2.3M	<0.1%
BARCLAYS CASH COLLATERAL	—	2,932,772.673	$2.3M	$2.3M	<0.1%
FHLMC POOL #SD-5323	—	2,455,076.995	$2.3M	$2.2M	<0.1%
FNMA POOL #0CB3242	—	2,574,486.295	$2.3M	$2.2M	<0.1%
FNMA POOL #0CB3278	—	2,568,244.04	$2.3M	$2.2M	<0.1%
FHLMC POOL #SD-8213	—	2,491,904.708	$2.2M	$2.1M	<0.1%
GNMA II POOL #0787356	—	2,547,558.165	$2.2M	$2.1M	<0.1%
FHLMC POOL #SD-8237	—	2,277,983.881	$2.2M	$2.1M	<0.1%
FNMA POOL #0CB3496	—	2,434,312.021	$2.2M	$2.1M	<0.1%
FNMA POOL #0CB3004	—	2,424,050.02	$2.1M	$2.1M	<0.1%
FHLMC POOL #RA-7091	—	2,490,607.068	$2.1M	$2.0M	<0.1%
FNMA POOL #0CB3277	—	2,400,443.095	$2.1M	$2.0M	<0.1%
AMERICAN EXPRESS CREDIT AC 3 A	—	1,983,255.258	$2.0M	$2.0M	<0.1%
AIA GROUP LTD 144A	—	2,037,591.019	$2.0M	$2.0M	<0.1%
FHLMC POOL #SD-6373	—	1,922,230.813	$2.0M	$2.0M	<0.1%
FHLMC POOL #SD-4229	—	1,938,481.96	$2.0M	$2.0M	<0.1%
BCP TRUST 2021-330 330N A 144A	—	2,098,718.749	$1.9M	$1.9M	<0.1%
BERKSHIRE HATHAWAY ENERGY CO	—	2,240,670.924	$1.9M	$1.9M	<0.1%
FHLMC POOL #QG-3229	—	1,943,884.123	$1.9M	$1.9M	<0.1%
FHLMC POOL #SD-8299	—	1,910,529.879	$1.9M	$1.8M	<0.1%
BANK OF MONTREAL	—	1,860,999.797	$1.8M	$1.8M	<0.1%
FNMA POOL #0FS4264	—	1,909,351.166	$1.9M	$1.8M	<0.1%
FNMA POOL #0FS2040	—	2,350,198.47	$1.9M	$1.8M	<0.1%
BNP PARIBAS SA 144A	—	1,825,002.356	$1.8M	$1.8M	<0.1%
APPLE INC	—	1,998,197.592	$2.0M	$1.8M	<0.1%
GNMA II POOL #0787544	—	2,032,029.462	$1.8M	$1.8M	<0.1%
FNMA POOL #0BX8646	—	1,862,691.976	$1.8M	$1.8M	<0.1%
FUTURES CASH COLLATERAL HELD	—	1,802,588.855	$1.8M	$1.8M	<0.1%
FHLMC MULTICLASS MTG KBX1 A2	—	1,813,535.052	$1.8M	$1.8M	<0.1%
GNMA II POOL #0MA7256	—	2,065,432.105	$1.8M	$1.8M	<0.1%
FNMA POOL #0BX6752	—	1,850,702.844	$1.8M	$1.8M	<0.1%
FNMA POOL #0MA5009	—	1,845,851.136	$1.8M	$1.8M	<0.1%
FHLMC POOL #SD-8323	—	1,842,940.886	$1.8M	$1.8M	<0.1%
FHLMC POOL #SD-8315	—	1,837,248.624	$1.8M	$1.8M	<0.1%
FNMA POOL #0MA5038	—	1,832,819.275	$1.8M	$1.8M	<0.1%
BRISTOL-MYERS SQUIBB CO	—	1,740,102.73	$1.8M	$1.8M	<0.1%
FNMA POOL #0BY2059	—	1,818,343.291	$1.8M	$1.8M	<0.1%
FNMA POOL #0MA4978	—	1,817,409.361	$1.8M	$1.8M	<0.1%
FNMA POOL #0MA4918	—	1,809,301.046	$1.8M	$1.8M	<0.1%
GNMA II POOL #0MA6885	—	2,234,028.771	$1.8M	$1.7M	<0.1%
FNMA POOL #0CB6395	—	1,798,221.692	$1.8M	$1.7M	<0.1%
CHASE ISSUANCE TRUST A2 A	—	1,710,218.062	$1.7M	$1.7M	<0.1%
GNMA II POOL #0MA4382	—	1,916,972.259	$1.7M	$1.7M	<0.1%
FNMA POOL #0FS4439	—	1,787,025.958	$1.8M	$1.7M	<0.1%
FHLMC POOL #QF-7047	—	1,789,370.567	$1.8M	$1.7M	<0.1%
BCY ICE CCP COLLATERAL	—	2,400,961.417	$1.7M	$1.7M	<0.1%
FNMA POOL #0FS5036	—	2,073,001.206	$1.8M	$1.7M	<0.1%
BP CAPITAL MARKETS AMERICA INC	—	1,752,328.276	$1.8M	$1.7M	<0.1%
FNMA POOL #0BY2025	—	1,747,277.434	$1.7M	$1.7M	<0.1%
FHLMC POOL #SD-2278	—	1,978,474.893	$1.8M	$1.7M	<0.1%
FNMA POOL #0BY2022	—	1,740,728.291	$1.7M	$1.7M	<0.1%
FNMA POOL #0BF0673	—	2,087,656.443	$1.7M	$1.7M	<0.1%
GNMA GTD REMIC P/T 20-H07 FA	—	1,665,680.519	$1.6M	$1.7M	<0.1%
BX TRUST 2019-OC11 OC11 A 144A	—	1,833,831.917	$1.6M	$1.7M	<0.1%
FNMA POOL #0FS2122	—	1,928,092.949	$1.7M	$1.6M	<0.1%
FNMA POOL #0BY2251	—	1,689,779.631	$1.7M	$1.6M	<0.1%
FNMA POOL #0CB3426	—	1,828,896.491	$1.7M	$1.6M	<0.1%
FHLMC MULTICLASS MTG K156 A1	—	1,665,720.694	$1.6M	$1.6M	<0.1%
FHLMC POOL #SD-8160	—	2,066,316.705	$1.7M	$1.6M	<0.1%
FNMA POOL #0MA4398	—	2,054,875.278	$1.7M	$1.6M	<0.1%
FHLMC POOL #SD-4700	—	1,519,625.588	$1.6M	$1.5M	<0.1%
EUR (EURO)	—	1,486,744.465	$1.6M	$1.5M	<0.1%
BANK OF NEW YORK MELLON CORP/T	—	1,537,702.022	$1.5M	$1.5M	<0.1%
AMERICAN EXPRESS CREDIT AC 1 A	—	1,494,233.414	$1.5M	$1.5M	<0.1%
FHLMC POOL #RA-8208	—	1,562,710.389	$1.5M	$1.5M	<0.1%
FNMA POOL #0FS8865	—	1,551,235.09	$1.5M	$1.5M	<0.1%
CHARLES SCHWAB CORP/THE	—	1,426,313.713	$1.5M	$1.5M	<0.1%
ANHEUSER-BUSCH INBEV WORLDWIDE	—	1,562,153.114	$1.5M	$1.5M	<0.1%
BUCKHORN PARK CLO 1A ARR 144A	—	1,460,273.563	$1.5M	$1.5M	<0.1%
FHLMC POOL #QF-6790	—	1,507,664.256	$1.5M	$1.5M	<0.1%
CF HIPPOLYTA ISSUER 1 A1 144A	—	1,455,786.869	$1.3M	$1.4M	<0.1%
SBA GTD PARTN CTFS 2022-10A 1	—	1,531,508.594	$1.4M	$1.4M	<0.1%
BARC CCP LCH COLL	—	2,079,022.036	$1.4M	$1.4M	<0.1%
FHLMC POOL #SD-8469	—	1,382,442.443	$1.4M	$1.4M	<0.1%
FNMA POOL #0FS7926	—	1,314,965.483	$1.4M	$1.4M	<0.1%
FNMA POOL #0CB3854	—	1,458,805.975	$1.4M	$1.3M	<0.1%
FNMA POOL #0BM5109	—	1,376,482.761	$1.3M	$1.3M	<0.1%
CENTENE CORP	—	1,358,394.012	$1.3M	$1.3M	<0.1%
FHLMC POOL #SD-1406	—	1,681,389.192	$1.4M	$1.3M	<0.1%
AIB GROUP PLC 144A	—	1,304,058.252	$1.3M	$1.3M	<0.1%
FNMA POOL #0BZ0867	—	1,310,850.222	$1.3M	$1.3M	<0.1%
FNMA POOL #0MA4548	—	1,576,932.346	$1.3M	$1.3M	<0.1%
AIMCO CLO 12 LTD 12A AR 144A	—	1,279,517.886	$1.3M	$1.3M	<0.1%
FNMA POOL #0FS9508	—	1,348,144.169	$1.3M	$1.3M	<0.1%
FNMA POOL #0FS9506	—	1,342,381.78	$1.3M	$1.3M	<0.1%
FNMA POOL #0FS8509	—	1,426,160.812	$1.3M	$1.3M	<0.1%
FNMA POOL #0BS6526	—	1,331,226.132	$1.3M	$1.3M	<0.1%
FHLMC POOL #SD-5855	—	1,418,234.271	$1.3M	$1.3M	<0.1%
FHLMC POOL #SD-5845	—	1,415,487.204	$1.3M	$1.3M	<0.1%
FHLMC POOL #SD-5854	—	1,412,713.187	$1.3M	$1.3M	<0.1%
GNMA II POOL #0787354	—	1,490,320.281	$1.3M	$1.2M	<0.1%
JPY (JAPANESE YEN)	—	194,863,612.492	$1.3M	$1.2M	<0.1%
FHLMC POOL #QG-0977	—	1,272,027.464	$1.3M	$1.2M	<0.1%
FNMA POOL #0FS6606	—	1,537,114.945	$1.2M	$1.2M	<0.1%
FHLMC POOL #SD-4527	—	1,536,574.725	$1.2M	$1.2M	<0.1%
ARES LII CLO LTD 52A A1R 144A	—	1,188,750.63	$1.2M	$1.2M	<0.1%
FHLMC POOL #SD-4680	—	1,607,134.804	$1.2M	$1.2M	<0.1%
FNMA POOL #0FS6854	—	1,608,483.893	$1.2M	$1.2M	<0.1%
GNMA II POOL #0MA4900	—	1,313,111.996	$1.2M	$1.2M	<0.1%
BARC CCP COLLATERAL	—	1,854,887.024	$1.2M	$1.2M	<0.1%
CD 2018-CD7 MORTGAGE T CD7 ASB	—	1,180,834.854	$1.2M	$1.2M	<0.1%
FNMA POOL #0BM6886	—	1,475,624.278	$1.2M	$1.2M	<0.1%
GNMA II POOL #0MA5077	—	1,292,227.265	$1.2M	$1.2M	<0.1%
FNMA POOL #0FS5493	—	1,421,614.138	$1.2M	$1.2M	<0.1%
FHLMC POOL #SD-8199	—	1,490,930.18	$1.2M	$1.2M	<0.1%
FNMA POOL #0BX6392	—	1,192,795.988	$1.2M	$1.2M	<0.1%
FNMA POOL #0CB4943	—	1,213,536.254	$1.2M	$1.2M	<0.1%
FNMA POOL #0BX1790	—	1,181,991.288	$1.1M	$1.1M	<0.1%
GNMA II POOL #0MA7409	—	1,449,259.073	$1.1M	$1.1M	<0.1%
FHLMC POOL #QF-8565	—	1,158,824.374	$1.1M	$1.1M	<0.1%
GNMA II POOL #0785805	—	1,364,427.951	$1.2M	$1.1M	<0.1%
FREDDIE MAC MULTICLASS P016 A2	—	1,154,634.911	$1.1M	$1.1M	<0.1%
FNMA POOL #0FM8683	—	1,349,977.152	$1.1M	$1.1M	<0.1%
FNMA POOL #0MA4624	—	1,301,743.318	$1.1M	$1.1M	<0.1%
GNMA II POOL #0MA8722	—	1,204,172.796	$1.1M	$1.1M	<0.1%
BMW US CAPITAL LLC REGS	—	1,108,449.514	$1.1M	$1.1M	<0.1%
FNMA POOL #0FS2676	—	1,238,595.947	$1.1M	$1.1M	<0.1%
FHLMC POOL #SD-4572	—	1,065,826.492	$1.1M	$1.1M	<0.1%
FNMA POOL #0CB2399	—	1,276,096.574	$1.1M	$1.0M	<0.1%
FHLMC POOL #SD-8104	—	1,404,691.707	$1.1M	$1.0M	<0.1%
FNMA POOL #0MA5248	—	997,471.06	$1.0M	$1.0M	<0.1%
ANHEUSER-BUSCH COS LLC / ANHEU	—	1,079,923.24	$1.1M	$1.0M	<0.1%
RESOLUTION FDG CORP PRIN STRIP	—	1,280,286.357	$970K	$1.0M	<0.1%
FNMA POOL #0MA5236	—	1,088,630.43	$963K	$996K	<0.1%
GNMA II POOL #0MA7042	—	1,279,718.174	$1.0M	$995K	<0.1%
FNMA POOL #0CB8422	—	977,577.087	$992K	$983K	<0.1%
GNMA GTD REMIC P/T 23-H10 FG	—	964,464.578	$963K	$968K	<0.1%
FHLMC POOL #QH-5943	—	952,546.837	$958K	$958K	<0.1%
FHLMC MULTICLASS MT	—	49,479,986.259	$1.1M	$952K	<0.1%
BPR TRUST 2022-STA STAR A 144A	—	944,083.839	$940K	$944K	<0.1%
GNMA II POOL #0MA9102	—	1,048,022.565	$949K	$942K	<0.1%
LCH CCP GOLDMAN SACHS & CO CAS	—	934,575.081	$935K	$935K	<0.1%
BANK 2019-BNK23 BN23 ASB	—	982,267.934	$924K	$934K	<0.1%
SBA GTD PARTN CTFS 2023-10A 1	—	914,379.83	$917K	$921K	<0.1%
FHLMC POOL #SD-8161	—	1,116,241.887	$952K	$917K	<0.1%
FNMA POOL #0FS8761	—	889,575.678	$923K	$914K	<0.1%
FNMA POOL #0FS4752	—	1,027,874.091	$944K	$911K	<0.1%
FNMA POOL #0MA4399	—	1,105,611.428	$943K	$906K	<0.1%
AMERICAN HOMES 4 R SFR1 A 144A	—	901,803.336	$877K	$897K	<0.1%
FNMA POOL #0MA4379	—	1,087,465.954	$928K	$894K	<0.1%
CME CCP COLL HELD AT GSC	—	884,314.502	$884K	$884K	<0.1%
CF HIPPOLYTA ISSUER 1A A1 144A	—	923,035.102	$825K	$875K	<0.1%
FNMA POOL #0MA5353	—	878,452.964	$888K	$867K	<0.1%
FNMA POOL #0BT7508	—	1,032,844.761	$881K	$850K	<0.1%
SBA GTD PARTN CTFS 2024-25C 1	—	861,326.359	$861K	$847K	<0.1%
GNMA II POOL #0787142	—	979,273.552	$850K	$841K	<0.1%

Showing top 200 of 878 investments by value.