Original filing (PDF)20251012103028NAL0000600258001

SAINT-GOBAIN CORPORATION

Name: SAINT-GOBAIN CORPORATION — SAINT-GOBAIN CORPORATION 401(K) PLAN FOR HOURLY EMPLOYEES, Form 5500 (2024)
Creator: SAINT-GOBAIN CORPORATION

Form 5500

FILING_RECEIVED

SAINT-GOBAIN CORPORATION 401(K) PLAN FOR HOURLY EMPLOYEES

401(k) retirement plan

Signals · 2

No recordkeeper disclosed8 service providers

Active participants

9,663

Accounts w/ balance

10,113

Plan assets (EOY)

$737.5M

Net assets (EOY)

$737.5M

How this plan invests

This plan

1 pooled trust

Schedule D

317 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

13 bps in Schedule C fees — 113% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

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

Industry

Manufacturingsee all

Plan administrator

Name

THE BENEFITS COMMITTEE

EIN

23-2615166

City

MALVERN, PA

Phone

(610) 893-6000

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-12

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

PLANTE & MORAN, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	NONE KNOWN	$478K	—
STRATEGIC ADVISORS	04-2654524	—	NONE KNOWN	$205K	—
MERCER HUMAN RESOURCES CONSULTING	—	PHILADELPHIA, PA	NONE KNOWN	$102K	—
PLANTE & MORAN, PLLC	33-1498605	—	NONE KNOWN	$73K	—
NEPC, LLC	26-1429809	—	NONE KNOWN	$40K	—
LITTLER MENDELSON PC	94-2602731	—	NONE KNOWN	$26K	—
ROCATON INVESTMENT ADVISORS, LLC	04-3638035	—	NONE KNOWN	$9K	—
PRICEWATERHOUSECOOPERS LLC	13-4008324	—	NONE KNOWN	$8K	—

Investments

315 direct securities · 1 pooled fund· $1.4B(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

$712.4M

1 holding

Uncategorized

$712.2M

315 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
INVESTMENT ACCOUNT SAINT-GOBAIN CORPORATION · EIN 23-2615166 / PN 001	Master Trust	—	—	$712.4M	96.6%
FID CONTRAFUND K6	—	—	—	$134.5M	18.2%
VANG INST INDEX PLUS	—	—	—	$87.8M	11.9%
FID FDM IDX 2030 IPR	—	—	—	$49.1M	6.7%
FID FDM IDX 2035 IPR	—	—	—	$38.9M	5.3%
FID FDM IDX 2040 IPR	—	—	—	$35.8M	4.9%
VANG WINDSOR II ADM	—	—	—	$32.6M	4.4%
FID FDM IDX 2050 IPR	—	—	—	$30.6M	4.2%
FID FDM IDX 2025 IPR	—	—	—	$28.0M	3.8%
FID FDM IDX 2045 IPR	—	—	—	$27.9M	3.8%
VANG TOT BD MKT INST	—	—	—	$25.4M	3.5%
FID EXTD MKT IDX	—	—	—	$22.9M	3.1%
FIMM GOVT INST	—	—	—	$19.4M	2.6%
FID FDM IDX 2055 IPR	—	—	—	$17.6M	2.4%
BROKERAGE LINK	—	—	—	$17.4M	2.4%
WASATCH SM CAP GR IS	—	—	—	$16.3M	2.2%
DODGE & COX INT SK X	—	—	—	$14.6M	2.0%
FID FDM IDX 2020 IPR	—	—	—	$13.5M	1.8%
VANG FTSE AW IDX IS	—	—	—	$11.8M	1.6%
FID FDM IDX 2060 IPR	—	—	—	$9.7M	1.3%
ACADIAN EMRG MKT INV	—	—	—	$8.4M	1.1%
TRP INST LGCP CORE	—	—	—	$8.2M	1.1%
Metropolitan Life Traditional GIC	—	—	—	$6.9M	0.9%
VAN REAL EST IDX IS	—	—	—	$4.7M	0.6%
UST NOTES 4.125% 07/31/2028	—	—	—	$3.7M	0.5%
UST NOTES 4% 06/30/2028	—	—	—	$3.2M	0.4%
VANG INFL PROT INST	—	—	—	$3.2M	0.4%
FID FDM IDX 2065 IPR	—	—	—	$2.8M	0.4%
FID FDM IDX 2015 IPR	—	—	—	$2.7M	0.4%
UST NOTES 4% 01/31/2029	—	—	—	$2.7M	0.4%
FID FDM IDX INC IPR	—	—	—	$2.6M	0.4%
UST NOTES 3.625% 05/31/2028	—	—	—	$2.4M	0.3%
Interest income fund reconciliation adjustment	—	—	—	$2.2M	0.3%
FID FDM IDX 2010 IPR	—	—	—	$1.5M	0.2%
UST NOTES 3.75% 12/31/2028	—	—	—	$1.5M	0.2%
UST NOTES 4.125% 10/31/2029	—	—	—	$1.5M	0.2%
UST NOTES 3.75% 08/31/2026	—	—	—	$955K	0.1%
Fidelity STIF	—	—	—	$762K	0.1%
UST NOTES 1.25% 12/31/2026	—	—	—	$690K	<0.1%
UST NOTES 3.625% 08/31/2029	—	—	—	$552K	<0.1%
UST NOTES 4.375% 12/31/2029	—	—	—	$528K	<0.1%
NEW YORK LIFE GLOBAL FDG 0.85% 01/15/2026 144A	—	—	—	$218K	<0.1%
BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028	—	—	—	$202K	<0.1%
BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	—	—	—	$193K	<0.1%
BANK OF AMERICA CORPORATION 2.551%/VAR 02/04/2028	—	—	—	$190K	<0.1%
BARCLAYS PLC 2.279%/VAR 11/24/2027	—	—	—	$188K	<0.1%
VIRGINIA ELECTRIC AND POWER CO 3.75% 05/15/2027	—	—	—	$168K	<0.1%
CANADIAN IMPERIAL BK OF COMM 3.45% 04/07/2027	—	—	—	$166K	<0.1%
MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027	—	—	—	$164K	<0.1%
CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027	—	—	—	$160K	<0.1%
NEW YORK LIFE GLOBAL FDG 5.45% 09/18/2026 144A	—	—	—	$145K	<0.1%
VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A	—	—	—	$144K	<0.1%
PHILIP MORRIS INTL INC 4.75% 02/12/2027	—	—	—	$144K	<0.1%
CITIGROUP INC 3.106%/VAR 04/08/2026	—	—	—	$141K	<0.1%
CHASE ISSUANCE TR 5.16% 09/15/2028	—	—	—	$140K	<0.1%
JPMORGAN CHASE & CO 2.083%/VAR 04/22/2026	—	—	—	$140K	<0.1%
JPMORGAN CHASE & CO 1.47%/VAR 09/22/2027	—	—	—	$134K	<0.1%
SUMITOMO MITSUI FINL GRP INC 1.402% 09/17/2026	—	—	—	$134K	<0.1%
GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A	—	—	—	$131K	<0.1%
COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A	—	—	—	$128K	<0.1%
ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A	—	—	—	$128K	<0.1%
CHASE ISSUANCE TR 5.08% 09/15/2030	—	—	—	$128K	<0.1%
NTT FINANCE CORP 1.162% 04/03/2026 144A	—	—	—	$126K	<0.1%
DNB BANK ASA 1.605%/VAR 03/30/2028 144A	—	—	—	$124K	<0.1%
FNMA 15YR 4% 03/01/2034#FM2867	—	—	—	$124K	<0.1%
AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028	—	—	—	$120K	<0.1%
UBS GROUP AG 1.305%/VAR 02/02/2027 144A	—	—	—	$117K	<0.1%
JPMORGAN CHASE & CO 2.947%/VAR 02/24/2028	—	—	—	$116K	<0.1%
INTERCONTINENTAL EXCHANGE INC 4% 09/15/2027	—	—	—	$116K	<0.1%
MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A	—	—	—	$115K	<0.1%
JPMORGAN CHASE & CO 4.851%/VAR 07/25/2028	—	—	—	$115K	<0.1%
AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029	—	—	—	$115K	<0.1%
WELLS FARGO & CO NEW 4.808%/VAR 07/25/2028	—	—	—	$115K	<0.1%
FNMA 15YR 3% 12/01/2032#BM5109	—	—	—	$114K	<0.1%
CARMAX AUTO OWNER TR 2023-25.05% 01/18/2028	—	—	—	$114K	<0.1%
WELLS FARGO BK NATL ASSN 5.254% 12/11/2026	—	—	—	$114K	<0.1%
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029	—	—	—	$114K	<0.1%
PRICOA GLOBAL FDG I 4.4% 08/27/2027 144A	—	—	—	$114K	<0.1%
GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/202	—	—	—	$113K	<0.1%
BANK OF NOVA SCOTIA 4.404%/VAR 09/08/2028	—	—	—	$113K	<0.1%
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/	—	—	—	$112K	<0.1%
FNMA 15YR 3% 02/01/2033#BM5108	—	—	—	$112K	<0.1%
JPMORGAN CHASE & CO 4.323%/VAR 04/26/2028	—	—	—	$112K	<0.1%
MORGAN STANLEY 2.188%/VAR 04/28/2026	—	—	—	$112K	<0.1%
NORDEA BANK ABP 4.375% 09/10/2029 144A	—	—	—	$112K	<0.1%
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026	—	—	—	$111K	<0.1%
HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A	—	—	—	$111K	<0.1%
VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144	—	—	—	$111K	<0.1%
MIZUHO FINL GROUP INC 2.651%/VAR 05/22/2026	—	—	—	$110K	<0.1%
TORONTO DOMINION BANK 2.8% 03/10/2027	—	—	—	$110K	<0.1%
ROSS STORES INC 0.875% 04/15/2026	—	—	—	$109K	<0.1%
GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028	—	—	—	$106K	<0.1%
BNP PARIBAS 1.323%/VAR 01/13/2027 144A	—	—	—	$106K	<0.1%
USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A	—	—	—	$101K	<0.1%
MORGAN STANLEY 5.042%/VAR 07/19/2030	—	—	—	$100K	<0.1%
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029	—	—	—	$99K	<0.1%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.45% 03/0	—	—	—	$98K	<0.1%
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028	—	—	—	$98K	<0.1%
BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027	—	—	—	$97K	<0.1%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.	—	—	—	$96K	<0.1%
HYUNDAI CAP AMER 4.3% 09/24/2027 144A	—	—	—	$95K	<0.1%
BANK OF MONTREAL QUE 5.37% 06/04/2027	—	—	—	$95K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048	—	—	—	$94K	<0.1%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 08/01	—	—	—	$93K	<0.1%
WELLS FARGO & CO NEW 2.164%/VAR 02/11/2026	—	—	—	$92K	<0.1%
CA ST 2.40% 10/1/2025	—	—	—	$92K	<0.1%
AMERICAN EXPRESS CO 2.55% 03/04/2027	—	—	—	$92K	<0.1%
BPCE SA 2.045%/VAR 10/19/2027 144A	—	—	—	$91K	<0.1%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 0	—	—	—	$90K	<0.1%
VERIZON MASTER TRUST 4.62% 11/20/2030	—	—	—	$90K	<0.1%
FORD CR FLOORPLN MAST OWN TRA 5.29% 04/15/2029 14	—	—	—	$90K	<0.1%
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524	—	—	—	$89K	<0.1%
FHLG 15YR 3% 03/01/2033#SB0181	—	—	—	$88K	<0.1%
BANQUE FED CRED MUTUEL PARIS 5.194% 02/16/2028 144	—	—	—	$87K	<0.1%
PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/20	—	—	—	$87K	<0.1%
KENVUE INC 5.05% 03/22/2028	—	—	—	$87K	<0.1%
FNMA 20YR 3.00% 11/32 #MA1237	—	—	—	$86K	<0.1%
HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028	—	—	—	$86K	<0.1%
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.5	—	—	—	$86K	<0.1%
MITSUBISHI UFJ FIN GRP INC 5.541%/VAR 04/17/2026	—	—	—	$86K	<0.1%
CANADIAN IMPERIAL BK OF COMM 5.237% 06/28/2027	—	—	—	$85K	<0.1%
WELLS FARGO & CO NEW 2.188%/VAR 04/30/2026	—	—	—	$84K	<0.1%
LLOYDS BANKING GROUP PLC 4.375% 03/22/2028	—	—	—	$83K	<0.1%
PNC FINANCIAL SERVICES GRP INC 5.354%/VAR 12/02/20	—	—	—	$83K	<0.1%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12	—	—	—	$82K	<0.1%
MORGAN STANLEY 4.679%/VAR 07/17/2026	—	—	—	$82K	<0.1%
BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027	—	—	—	$81K	<0.1%
OPG TR 2021-PORT TSFR1M+59.848 8 10/15/2036 144A	—	—	—	$81K	<0.1%
HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028	—	—	—	$79K	<0.1%
TORONTO DOMINION BANK 4.783% 12/17/2029	—	—	—	$79K	<0.1%
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR	—	—	—	$79K	<0.1%
BANK OF NOVA SCOTIA 5.4% 06/04/2027	—	—	—	$77K	<0.1%
ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A	—	—	—	$75K	<0.1%
CARMX 2023-3 A3 5.28% 05/15/2028	—	—	—	$74K	<0.1%
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 14	—	—	—	$72K	<0.1%
KEYBANK NATL ASSN 4.15% 08/08/2025	—	—	—	$71K	<0.1%
S&P GLOBAL INC 2.45% 03/01/2027	—	—	—	$70K	<0.1%
HAROT 2023-45.67% 06/21/2028	—	—	—	$70K	<0.1%
NATIONAL BANK OF CANADA 4.5% 10/10/2029	—	—	—	$69K	<0.1%
JPMORGAN CHASE & CO 5.7%/VAR 04/22/2028	—	—	—	$69K	<0.1%
CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A	—	—	—	$68K	<0.1%
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62%	—	—	—	$68K	<0.1%
BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2027	—	—	—	$67K	<0.1%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-25.48% 1	—	—	—	$67K	<0.1%
PHILIP MORRIS INTL INC 0.875% 05/01/2026	—	—	—	$67K	<0.1%
FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/20	—	—	—	$66K	<0.1%
DNB BANK ASA 1.535%/VAR 05/25/2027 144A	—	—	—	$66K	<0.1%
WELLS FARGO & CO NEW 3.526%/VAR 03/24/2028	—	—	—	$65K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2018-3 LP 3% 02/25/	—	—	—	$64K	<0.1%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/	—	—	—	$64K	<0.1%
FNR 2016-37 BK 3% 06/25/46	—	—	—	$64K	<0.1%
WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/	—	—	—	$64K	<0.1%
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/202	—	—	—	$63K	<0.1%
BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.35	—	—	—	$63K	<0.1%
HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028	—	—	—	$62K	<0.1%
ING GROEP NV 5.335%/VAR 03/19/2030	—	—	—	$62K	<0.1%
GEORGIA POWER CO 4.65% 05/16/2028	—	—	—	$61K	<0.1%
ING GROEP NV 1.726%/VAR 04/01/2027	—	—	—	$60K	<0.1%
FNR 2016-26 CG 3% 05/46	—	—	—	$60K	<0.1%
AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028	—	—	—	$60K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2035	—	—	—	$59K	<0.1%
LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027	—	—	—	$58K	<0.1%
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/	—	—	—	$58K	<0.1%
BAE SYSTEMS PLC 5% 03/26/2027 144A	—	—	—	$57K	<0.1%
BA CR CARD TR 4.98% 11/15/2028	—	—	—	$57K	<0.1%
BAE SYSTEMS PLC 5.125% 03/26/2029 144A	—	—	—	$57K	<0.1%
RGA GLOBAL FUNDING 5.448% 05/24/2029 144A	—	—	—	$57K	<0.1%
TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/1	—	—	—	$57K	<0.1%
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27	—	—	—	$56K	<0.1%
FNMA 15YR 4% 02/01/2034#FM3001	—	—	—	$56K	<0.1%
FNR 2016-34 GH 3% 06/46	—	—	—	$55K	<0.1%
STATE STREET CORP 4.53%/VAR 02/20/2029	—	—	—	$55K	<0.1%
BENCHMARK MORTGAGE TRUST 2018-B7 A2 4.377% 05/15/2	—	—	—	$55K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2019-38 AB 3% 07/25	—	—	—	$55K	<0.1%
SREIT TR 2021-MFP TSFR1M+84.52808 11/15/2038 144A	—	—	—	$54K	<0.1%
MORGAN STANLEY 1.512%/VAR 07/20/2027	—	—	—	$54K	<0.1%
NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.93% 03/1	—	—	—	$54K	<0.1%
BANCO SANTANDER SA 1.722%/VAR 09/14/2027	—	—	—	$54K	<0.1%
BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A	—	—	—	$53K	<0.1%
FHLG 15YR 2.5% 12/01/2031#SB0093	—	—	—	$52K	<0.1%
PARKER-HANNIFIN CORP 4.25% 09/15/2027	—	—	—	$52K	<0.1%
ENBRIDGE INC 5.25% 04/05/2027	—	—	—	$50K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2.5% 05/25/2045	—	—	—	$50K	<0.1%
RGA GLOBAL FUNDING 2% 11/30/2026 144A	—	—	—	$49K	<0.1%
DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23	—	—	—	$49K	<0.1%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 0	—	—	—	$49K	<0.1%
BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2029	—	—	—	$49K	<0.1%
HOME DEPOT INC 2.875% 04/15/2027	—	—	—	$48K	<0.1%
CAPITAL ONE FINANCIAL CORP 4.985%/VAR 07/24/2026	—	—	—	$48K	<0.1%
DEERE JOHN CAPITAL CORP 4.75% 06/08/2026	—	—	—	$48K	<0.1%
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/	—	—	—	$47K	<0.1%
BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A	—	—	—	$46K	<0.1%
JPMBB COML MTG SECUTITIES TR 2015-C29 A4 3.6108% 0	—	—	—	$46K	<0.1%
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-25.95% 11/	—	—	—	$45K	<0.1%
FREDDIE MAC REMICS 3% 10/25/2048	—	—	—	$45K	<0.1%
RTX CORP 5.75% 11/08/2026	—	—	—	$45K	<0.1%
TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A	—	—	—	$45K	<0.1%
FEDERAL HOME LN MTGE CORP 4765 QA 3% 02/15/2046	—	—	—	$45K	<0.1%
TESLA 2024-A A3 5.3% 06/21/2027 144A	—	—	—	$44K	<0.1%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024	—	—	—	$44K	<0.1%

Showing top 200 of 316 investments by value.