Original filing (PDF)20251015094802NAL0004496641001

SAINT-GOBAIN CORPORATION

Name: SAINT-GOBAIN CORPORATION — INVESTMENT ACCOUNT, Form 5500 (2024)
Creator: SAINT-GOBAIN CORPORATION

Form 5500

FILING_RECEIVED

INVESTMENT ACCOUNT

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

10 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$2.5B

Net assets (EOY)

$2.5B

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

315 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)

$2.5B

Net assets (EOY)

$2.5B

Participating plans

latest filings citing this trust

Cited interest

$2.5B

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 SAINT-GOBAIN CORPORATION.

Plan sponsor

Name

SAINT-GOBAIN CORPORATION

EIN

23-2615166

Address

20 MOORES ROAD · MALVERN, PA · 19355

Phone

(610) 893-6000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

10 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	NONE KNOWN	$104K	—
JPMORGAN CHASE BANK, N.A.	13-4994650	—	NONE KNOWN	$36K	—
THE PRUDENTIAL INSURANCE COMPANY	22-1211670	—	NONE KNOWN	$34K	—
TRANSAMERICA LIFE INSURANCE COMPANY	39-0989781	—	NONE KNOWN	$26K	—
AMERICAN GENERAL LIFE INSURANCE CO	25-0598210	—	NONE KNOWN	$24K	—
NATIONWIDE LIFE INSURANCE COMPANY	31-4156830	—	NONE KNOWN	$23K	—
STATE STREET BANK AND TRUST COMPANY	04-1867445	—	NONE KNOWN	$20K	—
MASSACHUSETTS MUTUAL LIFE INS CO	04-1590850	—	NONE KNOWN	$20K	—
PACIFIC LIFE INSURANCE COMPANY	95-1079000	—	NONE KNOWN	$18K	—
LINCOLN NATIONAL LIFE INSURANCE COM	35-1140070	—	NONE KNOWN	$3K	—

Investments

313 direct securities· $2.5B(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
FID CONTRAFUND K6	—	—	—	$477.9M	18.9%
VANG INST INDEX PLUS	—	—	—	$312.1M	12.3%
FID FDM IDX 2030 IPR	—	—	—	$174.6M	6.9%
FID FDM IDX 2035 IPR	—	—	—	$138.2M	5.5%
FID FDM IDX 2040 IPR	—	—	—	$127.4M	5.0%
VANG WINDSOR II ADM	—	—	—	$115.7M	4.6%
FID FDM IDX 2050 IPR	—	—	—	$108.8M	4.3%
FID FDM IDX 2025 IPR	—	—	—	$99.4M	3.9%
FID FDM IDX 2045 IPR	—	—	—	$99.2M	3.9%
VANG TOT BD MKT INST	—	—	—	$90.4M	3.6%
FID EXTD MKT IDX	—	—	—	$81.4M	3.2%
FIMM GOVT INST	—	—	—	$69.0M	2.7%
FID FDM IDX 2055 IPR	—	—	—	$62.5M	2.5%
BROKERAGE LINK	—	—	—	$61.8M	2.4%
WASATCH SM CAP GR IS	—	—	—	$58.1M	2.3%
DODGE & COX INT SK X	—	—	—	$51.9M	2.0%
FID FDM IDX 2020 IPR	—	—	—	$48.0M	1.9%
VANG FTSE AW IDX IS	—	—	—	$42.0M	1.7%
FID FDM IDX 2060 IPR	—	—	—	$34.5M	1.4%
ACADIAN EMRG MKT INV	—	—	—	$29.7M	1.2%
TRP INST LGCP CORE	—	—	—	$29.2M	1.2%
Metropolitan Life Traditional GIC	—	—	—	$24.4M	1.0%
VAN REAL EST IDX IS	—	—	—	$16.6M	0.7%
UST NOTES 4.125% 07/31/2028	—	—	—	$13.2M	0.5%
UST NOTES 4% 06/30/2028	—	—	—	$11.4M	0.5%
VANG INFL PROT INST	—	—	—	$11.2M	0.4%
FID FDM IDX 2065 IPR	—	—	—	$9.8M	0.4%
FID FDM IDX 2015 IPR	—	—	—	$9.7M	0.4%
UST NOTES 4% 01/31/2029	—	—	—	$9.5M	0.4%
FID FDM IDX INC IPR	—	—	—	$9.4M	0.4%
UST NOTES 3.625% 05/31/2028	—	—	—	$8.7M	0.3%
Interest income fund reconciliation adjustment	—	—	—	$7.9M	0.3%
FID FDM IDX 2010 IPR	—	—	—	$5.3M	0.2%
UST NOTES 3.75% 12/31/2028	—	—	—	$5.3M	0.2%
UST NOTES 4.125% 10/31/2029	—	—	—	$5.2M	0.2%
UST NOTES 3.75% 08/31/2026	—	—	—	$3.4M	0.1%
Fidelity STIF	—	—	—	$2.7M	0.1%
UST NOTES 1.25% 12/31/2026	—	—	—	$2.5M	<0.1%
UST NOTES 3.625% 08/31/2029	—	—	—	$2.0M	<0.1%
UST NOTES 4.375% 12/31/2029	—	—	—	$1.9M	<0.1%
NEW YORK LIFE GLOBAL FDG 0.85% 01/15/2026 144A	—	—	—	$773K	<0.1%
BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028	—	—	—	$717K	<0.1%
BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	—	—	—	$686K	<0.1%
BANK OF AMERICA CORPORATION 2.551%/VAR 02/04/2028	—	—	—	$675K	<0.1%
BARCLAYS PLC 2.279%/VAR 11/24/2027	—	—	—	$667K	<0.1%
VIRGINIA ELECTRIC AND POWER CO 3.75% 05/15/2027	—	—	—	$596K	<0.1%
CANADIAN IMPERIAL BK OF COMM 3.45% 04/07/2027	—	—	—	$588K	<0.1%
MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027	—	—	—	$584K	<0.1%
CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027	—	—	—	$569K	<0.1%
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A	—	—	—	$515K	<0.1%
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A	—	—	—	$513K	<0.1%
PHILIP MORRIS INTL INC 4.75% 02/12/2027	—	—	—	$512K	<0.1%
CITIGROUP INC 3.106%/VAR 04/08/2026	—	—	—	$501K	<0.1%
CHASE ISSUANCE TR 5.16% 09/15/2028	—	—	—	$499K	<0.1%
JPMORGAN CHASE & CO 2.083%/VAR 04/22/2026	—	—	—	$498K	<0.1%
JPMORGAN CHASE & CO 1.47%/VAR 09/22/2027	—	—	—	$475K	<0.1%
SUMITOMO MITSUI FINL GRP INC 1.402% 09/17/2026	—	—	—	$475K	<0.1%
GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A	—	—	—	$464K	<0.1%
COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A	—	—	—	$455K	<0.1%
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A	—	—	—	$455K	<0.1%
CHASE ISSUANCE TR 5.08% 09/15/2030	—	—	—	$454K	<0.1%
NTT FINANCE CORP 1.162% 04/03/2026 144A	—	—	—	$448K	<0.1%
DNB BANK ASA 1.605%/VAR 03/30/2028 144A	—	—	—	$441K	<0.1%
FNMA 15YR 4% 03/01/2034#FM2867	—	—	—	$440K	<0.1%
AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028	—	—	—	$427K	<0.1%
UBS GROUP AG 1.305%/VAR 02/02/2027 144A	—	—	—	$416K	<0.1%
JPMORGAN CHASE & CO 2.947%/VAR 02/24/2028	—	—	—	$413K	<0.1%
INTERCONTINENTAL EXCHANGE INC 4% 09/15/2027	—	—	—	$411K	<0.1%
MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A	—	—	—	$409K	<0.1%
JPMORGAN CHASE & CO 4.851%/VAR 07/25/2028	—	—	—	$408K	<0.1%
AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029	—	—	—	$407K	<0.1%
WELLS FARGO & CO NEW 4.808%/VAR 07/25/2028	—	—	—	$407K	<0.1%
FNMA 15YR 3% 12/01/2032#BM5109	—	—	—	$407K	<0.1%
CARMAX AUTO OWNER TR 2023-25.05% 01/18/2028	—	—	—	$407K	<0.1%
WELLS FARGO BK NATL ASSN 5.254% 12/11/2026	—	—	—	$406K	<0.1%
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029	—	—	—	$405K	<0.1%
PRICOA GLOBAL FDG I 4.4% 08/27/2027 144A	—	—	—	$405K	<0.1%
GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/202	—	—	—	$402K	<0.1%
BANK OF NOVA SCOTIA 4.404%/VAR 09/08/2028	—	—	—	$401K	<0.1%
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/	—	—	—	$399K	<0.1%
FNMA 15YR 3% 02/01/2033#BM5108	—	—	—	$399K	<0.1%
JPMORGAN CHASE & CO 4.323%/VAR 04/26/2028	—	—	—	$398K	<0.1%
MORGAN STANLEY 2.188%/VAR 04/28/2026	—	—	—	$398K	<0.1%
NORDEA BANK ABP 4.375% 09/10/2029 144A	—	—	—	$397K	<0.1%
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	—	—	—	$396K	<0.1%
HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A	—	—	—	$395K	<0.1%
VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144	—	—	—	$393K	<0.1%
MIZUHO FINL GROUP INC 2.651%/VAR 05/22/2026	—	—	—	$391K	<0.1%
TORONTO DOMINION BANK 2.8% 03/10/2027	—	—	—	$389K	<0.1%
ROSS STORES INC 0.875% 04/15/2026	—	—	—	$387K	<0.1%
GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028	—	—	—	$378K	<0.1%
BNP PARIBAS 1.323%/VAR 01/13/2027 144A	—	—	—	$377K	<0.1%
USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A	—	—	—	$359K	<0.1%
MORGAN STANLEY 5.042%/VAR 07/19/2030	—	—	—	$357K	<0.1%
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029	—	—	—	$350K	<0.1%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.45% 03/0	—	—	—	$349K	<0.1%
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028	—	—	—	$349K	<0.1%
BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027	—	—	—	$345K	<0.1%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.	—	—	—	$341K	<0.1%
HYUNDAI CAP AMER 4.3% 09/24/2027 144A	—	—	—	$338K	<0.1%
BANK OF MONTREAL QUE 5.37% 06/04/2027	—	—	—	$336K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048	—	—	—	$332K	<0.1%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 08/01	—	—	—	$332K	<0.1%
WELLS FARGO & CO NEW 2.164%/VAR 02/11/2026	—	—	—	$328K	<0.1%
CA ST 2.40% 10/1/2025	—	—	—	$327K	<0.1%
AMERICAN EXPRESS CO 2.55% 03/04/2027	—	—	—	$326K	<0.1%
BPCE SA 2.045%/VAR 10/19/2027 144A	—	—	—	$323K	<0.1%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 0	—	—	—	$321K	<0.1%
VERIZON MASTER TRUST 4.62% 11/20/2030	—	—	—	$320K	<0.1%
FORD CR FLOORPLN MAST OWN TRA 5.29% 04/15/2029 14	—	—	—	$320K	<0.1%
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524	—	—	—	$315K	<0.1%
FHLG 15YR 3% 03/01/2033#SB0181	—	—	—	$312K	<0.1%
BANQUE FED CRED MUTUEL PARIS 5.194% 02/16/2028 144	—	—	—	$309K	<0.1%
PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/20	—	—	—	$308K	<0.1%
KENVUE INC 5.05% 03/22/2028	—	—	—	$308K	<0.1%
FNMA 20YR 3.00% 11/32 #MA1237	—	—	—	$307K	<0.1%
HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028	—	—	—	$305K	<0.1%
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.5	—	—	—	$304K	<0.1%
MITSUBISHI UFJ FIN GRP INC 5.541%/VAR 04/17/2026	—	—	—	$304K	<0.1%
CANADIAN IMPERIAL BK OF COMM 5.237% 06/28/2027	—	—	—	$303K	<0.1%
WELLS FARGO & CO NEW 2.188%/VAR 04/30/2026	—	—	—	$298K	<0.1%
LLOYDS BANKING GROUP PLC 4.375% 03/22/2028	—	—	—	$297K	<0.1%
PNC FINANCIAL SERVICES GRP INC 5.354%/VAR 12/02/20	—	—	—	$295K	<0.1%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12	—	—	—	$291K	<0.1%
MORGAN STANLEY 4.679%/VAR 07/17/2026	—	—	—	$291K	<0.1%
BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027	—	—	—	$289K	<0.1%
OPG TR 2021-PORT TSFR1M+59.848 8 10/15/2036 144A	—	—	—	$288K	<0.1%
HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028	—	—	—	$282K	<0.1%
TORONTO DOMINION BANK 4.783% 12/17/2029	—	—	—	$282K	<0.1%
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR	—	—	—	$279K	<0.1%
BANK OF NOVA SCOTIA 5.4% 06/04/2027	—	—	—	$275K	<0.1%
ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A	—	—	—	$266K	<0.1%
CARMX 2023-3 A3 5.28% 05/15/2028	—	—	—	$262K	<0.1%
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 14	—	—	—	$256K	<0.1%
KEYBANK NATL ASSN 4.15% 08/08/2025	—	—	—	$253K	<0.1%
S&P GLOBAL INC 2.45% 03/01/2027	—	—	—	$248K	<0.1%
HAROT 2023-45.67% 06/21/2028	—	—	—	$247K	<0.1%
NATIONAL BANK OF CANADA 4.5% 10/10/2029	—	—	—	$246K	<0.1%
JPMORGAN CHASE & CO 5.7%/VAR 04/22/2028	—	—	—	$244K	<0.1%
CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A	—	—	—	$242K	<0.1%
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62%	—	—	—	$241K	<0.1%
BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2027	—	—	—	$239K	<0.1%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-25.48% 1	—	—	—	$237K	<0.1%
PHILIP MORRIS INTL INC 0.875% 05/01/2026	—	—	—	$236K	<0.1%
FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/20	—	—	—	$236K	<0.1%
DNB BANK ASA 1.535%/VAR 05/25/2027 144A	—	—	—	$233K	<0.1%
WELLS FARGO & CO NEW 3.526%/VAR 03/24/2028	—	—	—	$232K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2018-3 LP 3% 02/25/	—	—	—	$229K	<0.1%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/	—	—	—	$228K	<0.1%
FNR 2016-37 BK 3% 06/25/46	—	—	—	$228K	<0.1%
WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/	—	—	—	$226K	<0.1%
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/202	—	—	—	$225K	<0.1%
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.35	—	—	—	$223K	<0.1%
HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028	—	—	—	$222K	<0.1%
ING GROEP NV 5.335%/VAR 03/19/2030	—	—	—	$221K	<0.1%
GEORGIA POWER CO 4.65% 05/16/2028	—	—	—	$217K	<0.1%
ING GROEP NV 1.726%/VAR 04/01/2027	—	—	—	$214K	<0.1%
FNR 2016-26 CG 3% 05/46	—	—	—	$213K	<0.1%
AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028	—	—	—	$212K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2035	—	—	—	$210K	<0.1%
LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027	—	—	—	$208K	<0.1%
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/	—	—	—	$204K	<0.1%
BAE SYSTEMS PLC 5% 03/26/2027 144A	—	—	—	$203K	<0.1%
BA CR CARD TR 4.98% 11/15/2028	—	—	—	$203K	<0.1%
BAE SYSTEMS PLC 5.125% 03/26/2029 144A	—	—	—	$203K	<0.1%
RGA GLOBAL FUNDING 5.448% 05/24/2029 144A	—	—	—	$203K	<0.1%
TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/1	—	—	—	$202K	<0.1%
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27	—	—	—	$200K	<0.1%
FNMA 15YR 4% 02/01/2034#FM3001	—	—	—	$198K	<0.1%
FNR 2016-34 GH 3% 06/46	—	—	—	$197K	<0.1%
STATE STREET CORP 4.53%/VAR 02/20/2029	—	—	—	$196K	<0.1%
BENCHMARK MORTGAGE TRUST 2018-B7 A2 4.377% 05/15/2	—	—	—	$195K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2019-38 AB 3% 07/25	—	—	—	$195K	<0.1%
SREIT TR 2021-MFP TSFR1M+84.52808 11/15/2038 144A	—	—	—	$193K	<0.1%
MORGAN STANLEY 1.512%/VAR 07/20/2027	—	—	—	$191K	<0.1%
NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.93% 03/1	—	—	—	$190K	<0.1%
BANCO SANTANDER SA 1.722%/VAR 09/14/2027	—	—	—	$190K	<0.1%
BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A	—	—	—	$189K	<0.1%
FHLG 15YR 2.5% 12/01/2031#SB0093	—	—	—	$183K	<0.1%
PARKER-HANNIFIN CORP 4.25% 09/15/2027	—	—	—	$183K	<0.1%
ENBRIDGE INC 5.25% 04/05/2027	—	—	—	$178K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2.5% 05/25/2045	—	—	—	$177K	<0.1%
RGA GLOBAL FUNDING 2% 11/30/2026 144A	—	—	—	$175K	<0.1%
DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23	—	—	—	$175K	<0.1%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 0	—	—	—	$174K	<0.1%
BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2029	—	—	—	$174K	<0.1%
HOME DEPOT INC 2.875% 04/15/2027	—	—	—	$171K	<0.1%
CAPITAL ONE FINANCIAL CORP 4.985%/VAR 07/24/2026	—	—	—	$171K	<0.1%
DEERE JOHN CAPITAL CORP 4.75% 06/08/2026	—	—	—	$170K	<0.1%
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/	—	—	—	$165K	<0.1%
BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A	—	—	—	$165K	<0.1%
JPMBB COML MTG SECUTITIES TR 2015-C29 A4 3.6108% 0	—	—	—	$164K	<0.1%
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-25.95% 11/	—	—	—	$161K	<0.1%
FREDDIE MAC REMICS 3% 10/25/2048	—	—	—	$161K	<0.1%
RTX CORP 5.75% 11/08/2026	—	—	—	$161K	<0.1%
TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A	—	—	—	$161K	<0.1%
FEDERAL HOME LN MTGE CORP 4765 QA 3% 02/15/2046	—	—	—	$161K	<0.1%
TESLA 2024-A A3 5.3% 06/21/2027 144A	—	—	—	$157K	<0.1%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024	—	—	—	$157K	<0.1%
FNR 2017-20 AP 3.5% 03/25/2045	—	—	—	$157K	<0.1%

Showing top 200 of 313 investments by value.