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Original filing (PDF)20251003071514NAL0001118529001
DTE ENERGY CORPORATE SERVICES, LLC
Form 5500
FILING_RECEIVED
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
4 failed disclosures18 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$4.3B
Net assets (EOY)
$4.1B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
3,739 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)
$4.3B
Net assets (EOY)
$4.1B
Participating plans
3
latest filings citing this trust
Cited interest
$4.1B
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
25-6264027
Address
ONE ENERGY PLAZA · 240 GO · DETROIT, MI · 482261221
Phone
(313) 235-8257
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
021
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 |
|---|---|---|---|---|---|
| NISA INVESMENT ADVISORS, LLC | 48-1140940 | — | NONE KNOWN | $1.7M | — |
| PIMCO | 33-0629048 | — | NONE KNOWN | $1.5M | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE KNOWN | $914K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE KNOWN | $636K | — |
| NEUBERGER BERMAN INVESTMENT ADVISOR | — | NEW YORK, NC | NONE KNOWN | $636K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE KNOWN | $382K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $220K | — |
| AETOS ALTERNATIVES MANAGEMENT, LP | 45-0492549 | — | NONE KNOWN | $132K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE KNOWN | $129K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE KNOWN | $129K | — |
| KAYNE ANDERSON CAPITAL ADVISORS | 95-4486379 | — | NONE KNOWN | $87K | — |
| DYNAMO SOFTWARE | — | WATERTOWN, MA | NONE KNOWN | $42K | — |
| FTSE FIXED INCOME LLC | — | NEW YORK, NY | NONE KNOWN | $20K | — |
| CIEBA | — | WASHINGTON, DC | NONE KNOWN | $13K | — |
| NORTON ROSE FULBRIGHT US LLP | 74-1201087 | — | NONE KNOWN | $13K | — |
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | NONE KNOWN | $12K | — |
| CBOE GLOBAL MARKETS, INC | 20-5446972 | — | NONE KNOWN | $9K | — |
| BRADLEY ARANT BOULT CUMMINGS LLP | — | ATLANTA, GA | NONE KNOWN | $7K | — |
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 |
| SIGULER GUFF ADVISERS, LLC | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
Investments
2,779 direct securities · 5 pooled funds· $6.1B(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
$5.6B
2779 holdings
Common Collective Trust
$509.2M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO LONG DURATION SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX | — | — | $344.2M | $344.1M | 8.0% | |
| NISA COMPLETION 99F555892 TRS USD R E 99F555884 LUTLTRUU | — | — | $301.9M | $288.2M | 6.7% | |
| NISA COMPLETION 99F537221 TRS USD R E 99F537213 LT03TRUU | — | — | $267.1M | $266.6M | 6.2% | |
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $137.7M | $248.0M | 5.8% | |
| PIMCO LONG DURATION SWU01VZU4 IRS USD R F 4.00000 SWU01VZU4 CCPOIS | — | — | $152.4M | $152.2M | 3.5% | |
| NISA COMPLETION 99F537007 TRS USD R E 99F536991 LT02TRUU | — | — | $118.3M | $118.8M | 2.8% | |
| NISA COMPLETION 99F538690 TRS USD R E 99F538682 LT09TRUU | — | — | $108.2M | $105.2M | 2.4% | |
| NISA COMPLETION 99F555850 TRS USD R E 99F555843 LT03TRUU | — | — | $100.3M | $99.2M | 2.3% | |
| NISA COMPLETION 99F555876 TRS USD R E 99F555868 LT09TRUU | — | — | $100.4M | $98.5M | 2.3% | |
| NISA COMPLETION 99F537569 TRS USD R E 99F537551 LT09TRUU | — | — | $94.8M | $91.9M | 2.1% | |
| NISA COMPLETION 99F537205 TRS USD R E 99F537197 LT03TRUU | — | — | $89.6M | $89.4M | 2.1% | |
| SS S&P(R) 500 EQUAL WEIGHT INDEX SL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6763892 / PN 001 | Common Collective Trust | — | $54.3M | $87.7M | 2.0% | |
| EAFE CURRENCY HEDGED EQUITY INDEX F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3127903 / PN 001 | Common Collective Trust | — | $54.7M | $85.0M | 2.0% | |
| ALPINVEST EDISON FUND ALPINVEST FUND, L.P. LIMITED PARTNERSHIP | — | — | $55.8M | $82.1M | 1.9% | |
| OAKTREE EMERGING MARKETS EQ. OAKTREE EMERG MRKTS EQ FD LIMITED PARTNERSHIP 54,709,220 | — | — | $54.7M | $77.6M | 1.8% | |
| PIMCO LONG DURATION BWU01VZV2 IRS USD R V 12MSOFR SWUV1VZV4 CCPOIS | — | — | $75.5M | $75.5M | 1.8% | |
| NISA COMPLETION 99F551230 TRS USD R E 99F551222 LT09TRUU | — | — | $76.6M | $75.5M | 1.8% | |
| NISA COMPLETION US TREASURY N/B 03/29 2.375 | — | — | $71.5M | $70.9M | 1.6% | |
| NEUBERGER BERMAN MULTI-ASSET NBCATBONDFLP SERIES F 00178154 NBCATBONDFLP SERIES F 00178154 | — | — | $61.8M | $61.8M | 1.4% | |
| NISA COMPLETION 99F544672 TRS USD R E 99F544664 LT09TRUU | — | — | $61.0M | $61.3M | 1.4% | |
| EAGLE POINT CREDIT PARTNERS EAGLE POINT CREDIT NON US | — | — | $35.0M | $58.6M | 1.4% | |
| STONE POINT CAPITAL LLC TRIDENT VIII | — | — | $36.1M | $58.3M | 1.4% | |
| PIMCO LONG DURATION SWU01JLE2 IRS USD R F 3.00000 SWU01JLE2 CCPOIS | — | — | $53.3M | $53.1M | 1.2% | |
| NEUBERGER CO-INVEST FUND IV NB STRAT CO INV PARTNERS FD IV | — | — | $35.2M | $50.5M | 1.2% | |
| NISA COMPLETION 99F544433 TRS USD R E 99F544425 LT11TRUU | — | — | $50.0M | $49.1M | 1.1% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERMAN OPTION STRATE NEUBERGER BERMAN OPT STR ETF | — | — | $40.6M | $48.1M | 1.1% | |
| EXTENDED EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6507863 / PN 001 | Common Collective Trust | — | $36.0M | $47.9M | 1.1% | |
| VISTA EQUITY VII VISTA EQUITY PARTNERS FUND VII | — | — | $39.6M | $47.8M | 1.1% | |
| PIMCO LONG DURATION SWU0241Z9 IRS USD R F 4.50000 SWU0241Z9 CCPOIS | — | — | $45.8M | $45.7M | 1.1% | |
| AETOS SHAWNVIEW LTD LIMITED PARTNERSHIP | — | — | $8.9M | $40.8M | 0.9% | |
| BLACKROCK MSCI EAFE IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371937 / PN 001 | Common Collective Trust | — | $30.5M | $40.7M | 0.9% | |
| OAKBROOK INVESTMENTS STIF 25 BPS STIF 25 BPS 736 CHICAGO EQUITY PARTNERS STIF 25 BPS STIF 25 BPS 603 CASH MANAGER STIF 25 BPS STIF 25 BPS | — | — | $39.3M | $39.3M | 0.9% | |
| PETERSHILL PRIVATE EQUITY LP PETERSHILL PRIVATE EQUITY LIMITED PARTNERSHIP | — | — | $21.4M | $39.0M | 0.9% | |
| PIMCO LONG DURATION FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | — | $39.2M | $39.0M | 0.9% | |
| NISA COMPLETION 99F545745 TRS USD R E 99F545737 LT09TRUU | — | — | $36.3M | $36.5M | 0.8% | |
| ALPINVEST SECONDARIES VII ALPINVST SEC FD(OFFSHR FDR)VII LP | — | — | $18.6M | $35.7M | 0.8% | |
| GAMUT INVESTMENT FUND I GAMUT INVESTMENT FUND I LIMITED PARTNERSHIP | — | — | $23.3M | $35.0M | 0.8% | |
| NISA COMPLETION US TREASURY N/B 08/41 1.75 | — | — | $49.7M | $33.9M | 0.8% | |
| CLEARLAKE CAPITAL PARTNERS VI CLEARLAKE CAPITAL PARTNERS VI LIMITED PARTNERSHIP | — | — | $19.7M | $33.5M | 0.8% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERMAN HIGH INCOME B NBRGR BRMN HIGH INC BND R6 | — | — | $34.4M | $32.6M | 0.8% | |
| HURON FUND V HURON FUND V LIMITED PARTNERSHIP | — | — | $23.6M | $28.2M | 0.7% | |
| PIMCO LONG DURATION 3 MONTH SOFR FUT JUN27 XCME 20270914 | — | — | — | $28.1M | 0.7% | |
| AEA FUND VII AEA INVESTORS FUND VII LP LIMITED PARTNERSHIP | — | — | $24.7M | $27.4M | 0.6% | |
| DRAGONEER OPPORTUNITIES FD V DRAGONEER OPP OFFSHR FEEDER V LP | — | — | $30.6M | $26.2M | 0.6% | |
| KAYNE ANDERSON RE FD V KAYNE ANDERSON RE PARTNERS V | — | — | $28.2M | $26.2M | 0.6% | |
| PIMCO LONG DURATION SWU022DV9 IRS GBP R F 4.00000 SWU022DV9 CCPOIS | — | — | $27.6M | $26.1M | 0.6% | |
| BERKSHIRE VALUE FUND V BERKSHIRE VALUE FUND V, LP. | — | — | $29.7M | $25.2M | 0.6% | |
| LEGAL & GENERAL US TREASURY N/B 08/54 4.25 | — | — | $26.0M | $24.9M | 0.6% | |
| NISA COMPLETION STRIPS 11/38 0.00000 | — | — | $24.9M | $23.6M | 0.5% | |
| NISA COMPLETION STRIPS 11/39 0.00000 | — | — | $24.8M | $23.3M | 0.5% | |
| KAYNE CREDIT PARTNERSHIP KAYNE ANDERSON BDC INC COMMON STOCK USD.001 | — | — | $22.9M | $23.2M | 0.5% | |
| NISA COMPLETION US TREASURY N/B 08/54 4.25 | — | — | $24.1M | $22.6M | 0.5% | |
| PIMCO LONG DURATION BWU0241Y2 IRS USD R V 12MSOFR SWUV241Y4 CCPOIS | — | — | $22.2M | $22.5M | 0.5% | |
| ADAMS STREET PARTNERS ADAMS STREET VENT GROWTH EQ VI LIMITED PARTNERSHIP | — | — | $16.4M | $22.3M | 0.5% | |
| DYAL CAP. PARTNERS IV- MAIN DYAL CAPITAL PARTNERS IV LIMITED PARTNERSHIP | — | — | $4.5M | $22.1M | 0.5% | |
| AEA FUND VI AEA INVESTORS FUND VI LP LIMITED PARTNERSHIP | — | — | $442K | $20.5M | 0.5% | |
| NISA COMPLETION STRIPS 11/33 0.00000 | — | — | $19.7M | $19.7M | 0.5% | |
| KAREP VI KAYNE ANDERSON RL EST PRTNR VI PARTNERS VI, L.P | — | — | $17.2M | $19.7M | 0.5% | |
| NISA COMPLETION STRIPS 02/34 0.00000 | — | — | $19.5M | $19.5M | 0.5% | |
| NISA COMPLETION STRIPS 08/38 0.00000 | — | — | $19.9M | $18.9M | 0.4% | |
| NISA COMPLETION STRIPS 08/39 0.00000 | — | — | $19.9M | $18.7M | 0.4% | |
| NISA COMPLETION STRIPS 05/40 0.00000 | — | — | $19.9M | $18.7M | 0.4% | |
| NISA COMPLETION STRIPS 05/41 0.00000 | — | — | $19.9M | $18.6M | 0.4% | |
| NB PRIVATE EQTY CREDIT OPP FD NB PRIVATE EQTY CREDIT OPP FD | — | — | $8.0M | $18.5M | 0.4% | |
| NISA COMPLETION STRIPS 05/35 0.00000 | — | — | $18.8M | $18.3M | 0.4% | |
| NISA COMPLETION STRIPS 08/33 0.00000 | — | — | $18.0M | $17.5M | 0.4% | |
| NISA COMPLETION STRIPS 05/36 0.00000 | — | — | $18.2M | $17.4M | 0.4% | |
| PIMCO LONG DURATION BWU02DX50 IRS USD R V 12MSOFR SWUV2DX52 CCPOIS | — | — | $17.3M | $17.3M | 0.4% | |
| PIMCO LONG DURATION BWU01H5Q7 IRS USD R V 12MSOFR SWUV1H5Q9 CCPOIS | — | — | $18.2M | $17.1M | 0.4% | |
| PIMCO LONG DURATION BWU02DWX0 IRS USD R V 12MSOFR SWUV2DWX2 CCPOIS | — | — | $16.7M | $16.7M | 0.4% | |
| NEUBERGER BERMAN MULTI-ASSET STIF 25 BPS STIF 25 BPS | — | — | $15.3M | $15.3M | 0.4% | |
| KAYNE SENIOR CREDIT FUND III KAYNE SENIOR CREDIT FUND III LIMITED PARTNERSHIP | — | — | $12.0M | $15.1M | 0.3% | |
| PIMCO LONG DURATION SWU02CLW6 IRS AUD R F 4.25000 SWU02CLW6 CCPVANILLA | — | — | $15.2M | $14.8M | 0.3% | |
| NISA COMPLETION US TREASURY N/B 11/40 1.375 | — | — | $16.4M | $14.6M | 0.3% | |
| CRG PARTNERS IV CRG PARTNERS IV | — | — | $15.5M | $14.4M | 0.3% | |
| MONROE CAPITAL PCF III MONROE CAPITAL PR CR FUND III | — | — | $8.6M | $14.2M | 0.3% | |
| PIMCO LONG DURATION SWPC0MW38 CDS EUR R F 1.00000 1 CCPITRAXX | — | — | $14.9M | $13.8M | 0.3% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERMAN FLOATING RATE NEUBERGER BERM FLTNG RT INST | — | — | $13.0M | $12.9M | 0.3% | |
| PIMCO LONG DURATION BWU020M68 IRS USD R V 12MSOFR SWUV20M60 CCPOIS | — | — | $12.6M | $12.6M | 0.3% | |
| CLAREANT ECO FUND II EUROPEAN CR OPP FUND II | — | — | $12.1M | $12.4M | 0.3% | |
| PIMCO LONG DURATION STRIP PRINC 05/43 0.00000 | — | — | $12.5M | $12.2M | 0.3% | |
| VALSTONE FUND VI VALSTONE OPP. FUND VI AIV | — | — | $13.3M | $12.2M | 0.3% | |
| VALSTONE PARTNERS VALSTONE OPPORTUNITY INV V LTD LIMITED PARTNERSHIP | — | — | $9.1M | $11.8M | 0.3% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERM E/M DEBT INST NEUBERGER BERM E/M DEBT INST | — | — | $12.3M | $11.5M | 0.3% | |
| PIMCO LONG DURATION BWU025TR4 IRS USD R V 12MSOFR SWUV25TR6 CCPOIS | — | — | $11.3M | $11.3M | 0.3% | |
| CLEARLAKEFLAGSHIP PLUS CLEARLAKE FLAGSHIP PLUS PRTNRS OFFSHORE LP | — | — | $9.4M | $10.8M | 0.3% | |
| PIMCO LONG DURATION FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | — | $10.6M | $10.7M | 0.2% | |
| APOLLO FUND VIII APOLLO FUND VIII LIMITED PARTNERSHIP | — | — | $13.6M | $10.3M | 0.2% | |
| PIMCO LONG DURATION BWU0206W9 IRS USD R V 12MSOFR SWUV206W1 CCPOIS | — | — | $9.0M | $8.8M | 0.2% | |
| PIMCO LONG DURATION CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC | — | — | $886K | $8.0M | 0.2% | |
| PIMCO LONG DURATION GNMA II TBA 30 YR 4 JUMBOS | — | — | $7.7M | $7.6M | 0.2% | |
| CLEARLAKE CAPITAL PARTNERS VII CLEARLAKE CAPITAL PTRS VII OFF LIMITED PARTNERSHIP | — | — | $6.6M | $7.5M | 0.2% | |
| PIMCO LONG DURATION CITIGROUP REPO | — | — | $7.4M | $7.4M | 0.2% | |
| PIMCO LONG DURATION BWU02D668 IRS USD R V 12MSOFR SWUV2D660 CCPOIS | — | — | $7.3M | $7.3M | 0.2% | |
| NISA COMPLETION STRIPS 11/41 0.00000 | — | — | $7.5M | $7.0M | 0.2% | |
| GLOUSTON PEO V GLOUSTON PEO V LIMITED PARTNERSHIP | — | — | $3.1M | $7.0M | 0.2% | |
| LEGAL & GENERAL US TREASURY N/B 11/44 4.625 | — | — | $7.0M | $6.7M | 0.2% | |
| MONROE CAPITAL PL FUND II MONROE CAPITAL PR. CR. FUND II LIMITED PARTNERSHIP | — | — | $4.7M | $6.5M | 0.2% | |
| NISA COMPLETION STIF 25 BPS STIF 25 BPS | — | — | $6.4M | $6.4M | 0.1% | |
| PIMCO LONG DURATION SWPC30YT4 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE | — | — | $6.6M | $6.3M | 0.1% | |
| PIMCO LONG DURATION TSY INFL IX N/B 04/29 2.125 | — | — | $6.3M | $6.3M | 0.1% | |
| NISA COMPLETION TREASURY BILL 02/25 0.00000 | — | — | $6.1M | $6.2M | 0.1% | |
| ANCHORAGE CAPITAL ANCHORAGE CAPITAL PARTNERS LIMITED PARTNERSHIP - | — | — | — | $6.0M | 0.1% | |
| KAYNE CREDIT PARTNERSHIP IRRADIANT CLO II FKA KAYNE CLO II | — | — | $5.6M | $5.9M | 0.1% | |
| KAYNE CREDIT PARTNERSHIP KAYNE CREDIT PARTNERSHIP | — | — | $9.2M | $5.8M | 0.1% | |
| DAVIDSON KEMPNER LDOI IV DAVIDSON LDOI IV | — | — | $3.5M | $5.7M | 0.1% | |
| LEGAL & GENERAL AT+T INC SR UNSECURED 09/55 3.55 | — | — | $7.5M | $5.6M | 0.1% | |
| PIMCO LONG DURATION AT+T INC SR UNSECURED 09/59 3.65 | — | — | $8.1M | $5.5M | 0.1% | |
| FARALLON CAPITAL FARALLON CAPITAL INST PARTNERS L.P. - | — | — | — | $5.5M | 0.1% | |
| LEGAL & GENERAL BOEING CO SR UNSECURED 05/40 5.705 | — | — | $5.7M | $5.4M | 0.1% | |
| VIKING SHAWNVIEW II LTD | — | — | $4.1M | $5.4M | 0.1% | |
| DAVIDSON KEMPNER DAVIDSON KEMPNER INTL LIMITED PARTNERSHIP - | — | — | — | $5.2M | 0.1% | |
| LEGAL & GENERAL ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | — | — | $5.7M | $5.1M | 0.1% | |
| PIMCO LONG DURATION FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | — | $5.1M | $5.1M | 0.1% | |
| PIMCO LONG DURATION BWU02A2D3 IRS EUR R V 06MEURIB SWUV2A2D5 CCPVANILLA | — | — | $5.4M | $5.0M | 0.1% | |
| LEGAL & GENERAL STIF 25 BPS STIF 25 BPS | — | — | $5.0M | $5.0M | 0.1% | |
| PIMCO LONG DURATION FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | — | $4.9M | $4.9M | 0.1% | |
| NISA COMPLETION STRIPS 02/37 0.00000 | — | — | $5.0M | $4.8M | 0.1% | |
| NISA COMPLETION STRIPS 08/37 0.00000 | — | — | $5.0M | $4.7M | 0.1% | |
| NISA COMPLETION STRIPS 05/38 0.00000 | — | — | $5.0M | $4.7M | 0.1% | |
| LEGAL & GENERAL META PLATFORMS INC SR UNSECURED 05/53 5.6 | — | — | $4.6M | $4.7M | 0.1% | |
| LEGAL & GENERAL PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | — | — | $4.4M | $4.6M | 0.1% | |
| PIMCO LONG DURATION LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | — | — | $4.8M | $4.5M | 0.1% | |
| PIMCO LONG DURATION SWU028YB7 IRS EUR R F 2.50000 SWU028YB7 CCPVANILLA | — | — | $4.8M | $4.5M | 0.1% | |
| LEGAL & GENERAL BOEING CO SR UNSECURED 05/50 5.805 | — | — | $5.1M | $4.5M | 0.1% | |
| PIMCO LONG DURATION STIF 25 BPS STIF 25 BPS | — | — | $4.4M | $4.4M | 0.1% | |
| LEGAL & GENERAL WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | — | — | $4.6M | $4.4M | 0.1% | |
| PIMCO LONG DURATION FNMA POOL MA4840 FN 12/52 FIXED 4.5 | — | — | $4.2M | $4.3M | 0.1% | |
| NISA LONG CORPORATE STIF 25 BPS STIF 25 BPS | — | — | $4.0M | $4.0M | <0.1% | |
| LEGAL & GENERAL GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | — | — | $4.1M | $4.0M | <0.1% | |
| PIMCO LONG DURATION UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | — | — | $4.9M | $3.9M | <0.1% | |
| LEGAL & GENERAL WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | — | — | $4.3M | $3.9M | <0.1% | |
| PIMCO LONG DURATION WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | — | — | $4.1M | $3.8M | <0.1% | |
| LEGAL & GENERAL PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | — | — | $3.9M | $3.7M | <0.1% | |
| KAYNE CREDIT PARTNERSHIP IRRADIANT SOLUTIONS FKA KAYNE SOLUTIONS | — | — | $886K | $3.7M | <0.1% | |
| NISA COMPLETION US TREASURY N/B 08/40 1.125 | — | — | $4.0M | $3.6M | <0.1% | |
| NISA COMPLETION US TREASURY N/B 12/29 4.375 | — | — | $3.6M | $3.6M | <0.1% | |
| NISA COMPLETION TREASURY BILL 02/25 0.00000 | — | — | $3.5M | $3.5M | <0.1% | |
| PIMCO LONG DURATION BOA FUTURES COC BOA FUTURES CCBOSXUS1 - | — | — | — | $3.5M | <0.1% | |
| LEGAL & GENERAL ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | — | $3.7M | $3.5M | <0.1% | |
| PIMCO LONG DURATION VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | — | — | $4.0M | $3.5M | <0.1% | |
| PIMCO LONG DURATION US TREASURY N/B 02/52 2.25 | — | — | $3.5M | $3.4M | <0.1% | |
| PIMCO LONG DURATION WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | — | — | $3.4M | $3.4M | <0.1% | |
| PIMCO LONG DURATION SWPCNC907 CDS USD R F 5.00000 FIX CDXTRANCHE | — | — | $3.5M | $3.4M | <0.1% | |
| LEGAL & GENERAL CALIFORNIA ST CAS 04/39 FIXED 7.55 | — | — | $4.1M | $3.3M | <0.1% | |
| LEGAL & GENERAL SOLVENTUM CORP COMPANY GUAR 144A 04/54 5.9 | — | — | $3.5M | $3.3M | <0.1% | |
| NISA STRIP PRINC 11/50 0.00000 | — | — | $3.8M | $3.3M | <0.1% | |
| LEGAL & GENERAL VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | — | — | $3.4M | $3.3M | <0.1% | |
| PIMCO LONG DURATION JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | — | — | $3.3M | $3.3M | <0.1% | |
| NISA LONG CORPORATE WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | — | — | $3.7M | $3.3M | <0.1% | |
| LEGAL & GENERAL COMCAST CORP COMPANY GUAR 11/56 2.937 | — | — | $4.8M | $3.2M | <0.1% | |
| EARNEST PARTNERS EARN CHINA A SHARE EARNEST CHINA A SHARE | — | — | $2.7M | $3.2M | <0.1% | |
| PIMCO LONG DURATION TSY INFL IX N/B 02/47 0.875 | — | — | $3.3M | $3.2M | <0.1% | |
| NISA STRIP PRINC 08/51 0.00000 | — | — | $3.5M | $3.2M | <0.1% | |
| LEGAL & GENERAL AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | — | — | $3.4M | $3.1M | <0.1% | |
| NISA LONG CORPORATE BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | — | — | $3.8M | $3.1M | <0.1% | |
| NISA COMPLETION AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | — | — | $3.1M | $3.1M | <0.1% | |
| PIMCO LONG DURATION FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | — | $3.1M | $3.1M | <0.1% | |
| PIMCO LONG DURATION SWU022RL6 IRS BRL R F 9.83520 SWU022RL6 CCPNDFPREDISWAP | — | — | $4.2M | $3.1M | <0.1% | |
| PIMCO LONG DURATION AMGEN INC SR UNSECURED 02/62 4.4 | — | — | $3.9M | $3.0M | <0.1% | |
| NISA COMPLETION MORGAN STANLEY SUBORDINATED 09/36 VAR | — | — | $3.0M | $3.0M | <0.1% | |
| NISA STRIP PRINC 05/52 0.00000 | — | — | $3.2M | $3.0M | <0.1% | |
| NISA COMPLETION BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | — | $3.0M | $2.9M | <0.1% | |
| PIMCO LONG DURATION BWU02D2C9 IRS USD R V 12MSOFR SWUV2D2C1 CCPOIS | — | — | $2.9M | $2.9M | <0.1% | |
| LEGAL & GENERAL JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5 | — | — | $2.8M | $2.9M | <0.1% | |
| NISA COMPLETION MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | — | — | $2.8M | $2.9M | <0.1% | |
| LEGAL & GENERAL RTX CORP SR UNSECURED 06/42 4.5 | — | — | $3.4M | $2.8M | <0.1% | |
| NISA COMPLETION US TREASURY N/B 11/34 4.25 | — | — | $2.8M | $2.8M | <0.1% | |
| LEGAL & GENERAL METLIFE INC SR UNSECURED 01/54 5.25 | — | — | $2.9M | $2.8M | <0.1% | |
| NISA COMPLETION US TREASURY N/B 05/53 3.625 | — | — | $2.9M | $2.7M | <0.1% | |
| LEGAL & GENERAL GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | — | — | $2.8M | $2.7M | <0.1% | |
| PIMCO LONG DURATION REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | — | — | $2.8M | $2.6M | <0.1% | |
| LEGAL & GENERAL BANK OF AMERICA CORP SR UNSECURED 04/40 VAR | — | — | $3.0M | $2.6M | <0.1% | |
| PIMCO LONG DURATION NATWEST GROUP PLC SR UNSECURED 01/30 VAR | — | — | $2.6M | $2.6M | <0.1% | |
| NISA STRIP PRINC 02/50 0.00000 | — | — | $2.9M | $2.6M | <0.1% | |
| NISA STRIP PRINC 05/54 0.00000 | — | — | $2.8M | $2.6M | <0.1% | |
| NISA COMPLETION JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | — | — | $2.4M | $2.6M | <0.1% | |
| DRAGONEER INVESTMENT GROUP DRAGONEER OPPS FUND VI, L.P. LIMITED PARTNERSHIP | — | — | $2.5M | $2.6M | <0.1% | |
| LEGAL & GENERAL WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | — | $2.9M | $2.6M | <0.1% | |
| PIMCO LONG DURATION MORGAN STANLEY JR SUBORDINA VAR | — | — | $2.2M | $2.6M | <0.1% | |
| DYAL CAP PARTNERS IV COINVEST DYAL IV VLT CAYMAN LP | — | — | $2.1M | $2.6M | <0.1% | |
| PIMCO LONG DURATION ONEOK INC COMPANY GUAR 11/64 5.85 | — | — | $2.7M | $2.5M | <0.1% | |
| LEGAL & GENERAL BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | — | — | $3.4M | $2.5M | <0.1% | |
| PIMCO LONG DURATION BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | — | $2.7M | $2.5M | <0.1% | |
| NISA STRIP PRINC 02/52 0.00000 | — | — | $2.8M | $2.5M | <0.1% | |
| LEGAL & GENERAL CONOCOPHILLIPS COMPANY GUAR 01/55 5.5 | — | — | $2.6M | $2.5M | <0.1% | |
| LEGAL & GENERAL BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | — | — | $2.9M | $2.5M | <0.1% | |
| NISA COMPLETION US TREASURY N/B 12/27 4 | — | — | $2.5M | $2.5M | <0.1% | |
| PIMCO LONG DURATION STRIP PRINC 02/50 0.00000 | — | — | $3.1M | $2.4M | <0.1% | |
| NISA COMPLETION CITIBANK NA SR UNSECURED 12/26 5.488 | — | — | $2.4M | $2.4M | <0.1% | |
| PIMCO LONG DURATION ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 | — | — | $2.5M | $2.4M | <0.1% | |
| LEGAL & GENERAL TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | — | $2.4M | $2.4M | <0.1% | |
| LEGAL & GENERAL CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | — | $2.5M | $2.4M | <0.1% | |
| DYAL CAP PARTNERS IV COINVEST DYAL IV MIOR CYMAN LP | — | — | $1.1M | $2.3M | <0.1% | |
| PIMCO LONG DURATION MONONGAHELA POWER CO 1ST MORTGAGE 144A 02/34 5.85 | — | — | $2.4M | $2.3M | <0.1% | |
| PIMCO LONG DURATION JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | — | — | $2.3M | $2.3M | <0.1% | |
| LEGAL & GENERAL BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | — | — | $2.4M | $2.3M | <0.1% | |
| LEGAL & GENERAL ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/54 6 | — | — | $2.4M | $2.3M | <0.1% | |
| PIMCO LONG DURATION BWU01Q9O8 IRS EUR R V 06MEURIB SWUV1Q9O0 CCPVANILLA | — | — | $2.3M | $2.3M | <0.1% | |
| NISA LONG CORPORATE AT+T INC SR UNSECURED 12/57 3.8 | — | — | $2.8M | $2.3M | <0.1% |
Showing top 200 of 2,784 investments by value.