This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $520K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $479K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $195K | — |
| STATE STREET BANK AND TRUST CO | 04-1867445 | — | NONE | $190K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $164K | — |
| PRUDENTIAL INSURANCE CO |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET RUSSELL 3000(R) INDEX |
| 22-1211670 |
| — |
| NONE |
| $156K |
| — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $155K | — |
Common Collective Trust |
| — |
| $66.1M |
| $390.9M |
| 32.4% |
| STATE STREET MSCI ACWI EX USA IMI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 156 | Common Collective Trust | — | $82.8M | $163.0M | 13.5% |
| CORE BOND OF JPMORGAN CHASE BANK JPMORGAN CHASE BANK NA · EIN 20-3847783 / PN 001 | Common Collective Trust | — | $69.7M | $93.1M | 7.7% |
| WESTERN ASSET US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY LLC · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | $53.6M | $88.0M | 7.3% |
| STIF 25 BPS Interest-bearing cash 12/31/50 | — | — | $52.8M | $52.8M | 4.4% |
| JPM Strategic Proprt Common collective trust N/A | — | — | $14.6M | $31.4M | 2.6% |
| STRATEGIC PROPERTY OF JPMORGAN CHAS JPMORGAN CHASE BANK NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $31.4M | 2.6% |
| PRISA SA THE PRUDENTIAL INSURANCE CO OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $14.7M | $29.4M | 2.4% |
| PIMCO Short Term Portfolio Registered investment co. N/A | — | — | $24.2M | $23.0M | 1.9% |
| Kohlberg IX TE Investors, L.P Partnership/joint venture int. N/A | — | — | $12.9M | $22.4M | 1.9% |
| HIG Advantage Buyout Fund LP Partnership/joint venture int. N/A | — | — | $11.7M | $16.7M | 1.4% |
| Bardin Hill Opportunistic Credit Offshore LP Partnership/joint venture int. N/A | — | — | $11.4M | $16.6M | 1.4% |
| SWPC0MWQ7 CDS USD R F Swap fixed income 12/20/29 | — | — | $16.3M | $16.3M | 1.3% |
| Artis Ventures III L.P Partnership/joint venture int. N/A | — | — | $13.4M | $16.0M | 1.3% |
| Lightspeed Vent Ptr Select IV Limited Partnership Partnership/joint venture int. N/A | — | — | $13.2M | $15.8M | 1.3% |
| CIREP V Institutional Feeder, L.P Partnership/joint venture int. N/A | — | — | $12.1M | $15.7M | 1.3% |
| BCP Special Opportunites Offshore Feeder II LP Partnership/joint venture int. N/A | — | — | $9.4M | $13.5M | 1.1% |
| Dune Real Estate Fund IV LP Partnership/joint venture int. N/A | — | — | $13.5M | $13.0M | 1.1% |
| HIGH YIELD OF JPMORGAN CHASE BANK JPMORGAN CHASE BANK NA · EIN 20-4786224 / PN 001 | Common Collective Trust | — | $5.0M | $11.4M | 0.9% |
| Francisco Partners VI B LP Partnership/joint venture int. N/A | — | — | $7.8M | $11.0M | 0.9% |
| Monomoy Capital Part AIV III LP Partnership/joint venture int. N/A 1 | — | — | — | $10.0M | 0.8% |
| PIMCO Short Term Fltg Nav Portfolio Registered investment co. N/A | — | — | $9.2M | $9.2M | 0.8% |
| PIMCO ABS and Short-Term Portfolio Registered investment co. N/A | — | — | $7.5M | $7.5M | 0.6% |
| FNMA TBA 30 YR 5 U.S. Gov't securities 01/15/55 | — | — | $5.9M | $5.9M | 0.5% |
| FNMA TBA 30 YR 4.5 U.S. Gov't securities 03/15/55 | — | — | $5.5M | $5.5M | 0.5% |
| FNMA TBA 30 YR 5.5 U.S. Gov't securities 02/15/55 | — | — | $5.6M | $5.5M | 0.5% |
| U.S. Government securities US Treasury N/B U.S. Gov't securities 02/15/25 | — | — | $4.2M | $3.9M | 0.3% |
| First Reserve Fund XIII LP Partnership/joint venture int. N/A | — | — | $5.2M | $3.9M | 0.3% |
| SHORT DURATION BOND OF JPMORGAN CHA JPMORGAN CHASE BANK NA · EIN 45-4795637 / PN 001 | Common Collective Trust | — | $3.1M | $3.8M | 0.3% |
| FED HM LN PC POOL SD6584 U.S. Gov't securities 09/01/52 | — | — | $3.9M | $3.8M | 0.3% |
| Registered investment companies Baird Short Term Bond Fund Registered investment co. N/A | — | — | $3.9M | $3.8M | 0.3% |
| FNMA POOL MA5137 U.S. Gov't securities 09/01/53 | — | — | $3.7M | $3.7M | 0.3% |
| Francisco Partner Agility II A LP Partnership/joint venture int. N/A | — | — | $2.0M | $3.7M | 0.3% |
| BWU02A3T7 IRS USD R V Swap fixed income 06/30/31 | — | — | $3.3M | $3.3M | 0.3% |
| TSY INFL IX N/B U.S. Gov't securities 04/15/29 | — | — | $3.3M | $3.3M | 0.3% |
| FNMA TBA 30 YR 4 U.S. Gov't securities 02/13/55 | — | — | $3.2M | $3.2M | 0.3% |
| Corporate stocks - common Ullico Inc Corporate stock - common N/A | — | — | $3.9M | $3.0M | 0.3% |
| BWU025TV5 IRS USD R V Swap fixed income 12/18/33 | — | — | $2.9M | $3.0M | 0.2% |
| Lightspeed Vent Ptr Fund XIII Limited Partnership Partnership/joint venture int. N/A | — | — | $1.9M | $2.7M | 0.2% |
| BWU025TO1 IRS USD R V Swap fixed income 12/18/28 | — | — | $2.6M | $2.6M | 0.2% |
| FED HM LN PC POOL SD8384 U.S. Gov't securities 12/01/53 | — | — | $2.6M | $2.6M | 0.2% |
| US Treasury N/B U.S. Gov't securities 11/30/30 | — | — | $2.4M | $2.4M | 0.2% |
| US Treasury N/B U.S. Gov't securities 04/30/26 | — | — | $2.5M | $2.3M | 0.2% |
| US Treasury N/B U.S. Gov't securities 11/15/25 | — | — | $2.4M | $2.3M | 0.2% |
| SWU01O3D3 IRS USD R F Swap fixed income 06/21/28 | — | — | $2.2M | $2.1M | 0.2% |
| SWU01O3J0 IRS USD R F Swap fixed income 06/21/43 | — | — | $2.3M | $2.1M | 0.2% |
| US Treasury N/B U.S. Gov't securities 12/31/25 | — | — | $2.1M | $2.0M | 0.2% |
| US Treasury N/B U.S. Gov't securities 11/30/25 | — | — | $2.0M | $1.9M | 0.2% |
| FNMA TBA 30 YR 3 U.S. Gov't securities 02/13/55 | — | — | $1.8M | $1.8M | 0.1% |
| PIMCO Invt Grade Credit Bond Portfolio Registered investment co. N/A | — | — | $1.6M | $1.6M | 0.1% |
| FNMA POOL MA5072 U.S. Gov't securities 07/01/53 | — | — | $1.5M | $1.6M | 0.1% |
| SWPC0JZ99 CDS USD R F Swap fixed income 06/20/26 | — | — | $1.5M | $1.5M | 0.1% |
| FNMA TBA 30 YR 6.5 U.S. Gov't securities 02/15/55 | — | — | $1.4M | $1.4M | 0.1% |
| Warburg Pincus Pvt Eqty XI Partnership/joint venture int. N/A 1 | — | — | — | $1.4M | 0.1% |
| TSY INFL IX N/B U.S. Gov't securities 01/15/34 | — | — | $1.2M | $1.2M | <0.1% |
| Stonepeak Infrastructure Fund Partnership/joint venture int. N/A | — | — | $4K | $1.1M | <0.1% |
| PIMCO Emerging Mkts Portfolio Registered investment co. N/A | — | — | $1.1M | $1.1M | <0.1% |
| US Treasury N/B U.S. Gov't securities 09/30/29 | — | — | $1.1M | $1.1M | <0.1% |
| Wells Fargo + Company Corp.debt - all other 04/04/31 | — | — | $1.0M | $1.1M | <0.1% |
| FNMA TBA 30 YR 2.5 U.S. Gov't securities 01/15/55 | — | — | $1.1M | $1.1M | <0.1% |
| Mesirow Fin. Cap. Ptners X LP Partnership/joint venture int. N/A 1 | — | — | — | $1.0M | <0.1% |
| US Treasury N/B U.S. Gov't securities 07/31/31 | — | — | $1.0M | $980K | <0.1% |
| CCGSCZUS9 Goldman Sach COC Interest-bearing cash N/A | — | — | $926K | $926K | <0.1% |
| Dune Real Estate Fund III LP Partnership/joint venture int. N/A | — | — | $182K | $908K | <0.1% |
| Morgan Stanley Corp.debt - preferred 01/16/30 | — | — | $894K | $901K | <0.1% |
| US Treasury N/B U.S. Gov't securities 02/15/26 | — | — | $868K | $874K | <0.1% |
| JPMorgan Chase + Co Corp.debt - preferred 02/24/28 | — | — | $843K | $866K | <0.1% |
| Global Infrastructure Partners II-A, LP Partnership/joint venture int. N/A 1 | — | — | — | $865K | <0.1% |
| Bank of America Corp Corp.debt - preferred 02/07/30 | — | — | $846K | $862K | <0.1% |
| SWPC0MZ84 CDS USD R F Swap fixed income 12/20/29 | — | — | $859K | $862K | <0.1% |
| US Treasury N/B U.S. Gov't securities 08/15/54 | — | — | $930K | $822K | <0.1% |
| US Treasury N/B U.S. Gov't securities 08/15/44 | — | — | $1.0M | $777K | <0.1% |
| Starwood Distressed Opp Fd IX Partnership/joint venture int. N/A 1 | — | — | $1K | $760K | <0.1% |
| US Treasury N/B U.S. Gov't securities 11/15/47 | — | — | $975K | $702K | <0.1% |
| Bain Capital Credit Clo, LT BCC 2021 6A A1R 144A Corp.debt - preferred 10/21/34 | — | — | $700K | $700K | <0.1% |
| US Treasury N/B U.S. Gov't securities 08/15/33 | — | — | $681K | $666K | <0.1% |
| US Treasury N/B U.S. Gov't securities 08/15/46 | — | — | $848K | $646K | <0.1% |
| FNMA POOL FM2984 U.S. Gov't securities 08/01/45 | — | — | $618K | $627K | <0.1% |
| Starwood Opp Fund X US Partnership/joint venture int. N/A 1 | — | — | — | $615K | <0.1% |
| US Treasury N/B U.S. Gov't securities 04/30/31 | — | — | $598K | $605K | <0.1% |
| Goldman Sachs Group Inc Corp.debt - all other 02/24/33 | — | — | $593K | $603K | <0.1% |
| Apollo Investment Fund VIII Partnership/joint venture int. N/A 1 | — | — | — | $595K | <0.1% |
| US Treasury N/B U.S. Gov't securities 05/15/39 | — | — | $798K | $569K | <0.1% |
| Futures Goldman COC Interest-bearing cash N/A | — | — | $520K | $520K | <0.1% |
| TENN VALLEY AUTHORITY U.S. Gov't securities 03/15/28 500,000 ` | — | — | $496K | $493K | <0.1% |
| US Treasury N/B U.S. Gov't securities 01/31/31 | — | — | $502K | $488K | <0.1% |
| FNMA POOL FS7303 U.S. Gov't securities 07/01/53 | — | — | $475K | $475K | <0.1% |
| FNMA TBA 30 YR 6 U.S. Gov't securities 02/15/55 | — | — | $401K | $402K | <0.1% |
| SWU0223X6 IRS USD R F Swap fixed income 02/27/29 | — | — | $400K | $399K | <0.1% |
| Goldman Sachs Group Inc Corp.debt - all other 03/15/28 | — | — | $400K | $389K | <0.1% |
| FNMA POOL FS8343 U.S. Gov't securities 10/01/48 | — | — | $398K | $379K | <0.1% |
| SWU02CDQ8 IRS USD R F Swap fixed income 11/05/34 | — | — | $400K | $379K | <0.1% |
| New York NY City Transitional Municipal bond 05/01/37 | — | — | $383K | $354K | <0.1% |
| Highstar Capital IV LP Partnership/joint venture int. N/A | — | — | $2.5M | $348K | <0.1% |
| Amdocs Ltd Corp.debt - all other 06/15/30 | — | — | $396K | $348K | <0.1% |
| SWPC0KBZ4 CDS USD R F Swap fixed income 12/20/26 | — | — | $307K | $304K | <0.1% |
| SWPC0JYY5 CDS USD R F Swap fixed income 06/20/26 | — | — | $302K | $304K | <0.1% |
| BWU02ANQ1 IRS USD R V Swap fixed income 09/16/34 | — | — | $300K | $300K | <0.1% |
| Hertz Vehicle Financing LLC Corp.debt - preferred 09/25/26 | — | — | $300K | $298K | <0.1% |
| US Treasury N/B U.S. Gov't securities 10/31/29 | — | — | $299K | $297K | <0.1% |
| Pacific Gas + Electric Loans secured by mortgage 10/01/54 | — | — | $299K | $296K | <0.1% |
| SWU01Y6U0 IRS USD R F Swap fixed income 10/12/53 | — | — | $300K | $294K | <0.1% |
| US Treasury N/B U.S. Gov't securities 02/28/26 | — | — | $296K | $287K | <0.1% |
| SWU02CFB9 IRS USD R F Swap fixed income 11/06/34 | — | — | $300K | $286K | <0.1% |
| SWU02C785 IRS USD R F Swap fixed income 10/30/24 | — | — | $300K | $285K | <0.1% |
| Broadcom Inc Corp.debt - all other 11/15/32 | — | — | $335K | $283K | <0.1% |
| Ford Motor Credit Co LLC Corp.debt - all other 05/12/28 | — | — | $250K | $258K | <0.1% |
| American Tower Corp Corp.debt - all other 06/15/30 | — | — | $298K | $257K | <0.1% |
| Goldman Sachs Group Inc Corp.debt - all other 04/22/32 | — | — | $300K | $256K | <0.1% |
| GNMA II TBA 30 YR 2.5 U.S. Gov't securities 01/15/55 | — | — | $256K | $251K | <0.1% |
| Barings Loan Partners CLO LTD Corp.debt - all other 07/20/33 | — | — | $250K | $250K | <0.1% |
| Intercontinental Exchange Interest-bearing cash 01/06/25 | — | — | $249K | $249K | <0.1% |
| Virginia Electric and Power Interest-bearing cash 01/13/25 | — | — | $249K | $249K | <0.1% |
| Ares CLO LTD Corp.debt - all other 04/22/31 | — | — | $231K | $232K | <0.1% |
| US Treasury N/B U.S. Gov't securities 02/15/46 | — | — | $309K | $212K | <0.1% |
| US Treasury N/B U.S. Gov't securities 08/15/47 | — | — | $294K | $211K | <0.1% |
| AT+T Inc Corp.debt - all other 12/01/33 | — | — | $255K | $205K | <0.1% |
| SWPC0LPD6 CDS USD R F Swap fixed income 06/20/28 | — | — | $202K | $204K | <0.1% |
| SWPC0LTK6 CDS USD R F Swap fixed income 06/20/28 | — | — | $200K | $203K | <0.1% |
| SWPC0JJ30 CDS USD R F Swap fixed income 12/20/25 | — | — | $205K | $202K | <0.1% |
| SWU021X80 IRS USD R F Swap fixed income 02/22/29 | — | — | $200K | $199K | <0.1% |
| Hertz Vehicle Financing LLC Corp.debt - preferred 06/25/26 | — | — | $187K | $198K | <0.1% |
| SVB Finl Tr Corp.debt - preferred 11/07/32 | — | — | $196K | $196K | <0.1% |
| Vmware Inc Corp.debt - all other 05/15/30 | — | — | $225K | $196K | <0.1% |
| Bayer US Finance II LLC Corp.debt - all other 12/15/28 | — | — | $187K | $192K | <0.1% |
| US Treasury N/B U.S. Gov't securities 01/31/26 | — | — | $199K | $192K | <0.1% |
| SWU02CFC7 IRS USD R F Swap fixed income 11/06/34 | — | — | $200K | $191K | <0.1% |
| SWU02BRN2 IRS USD R F Swap fixed income 10/11/34 | — | — | $200K | $190K | <0.1% |
| SWU02BUZ1 IRS USD R F Swap fixed income 10/17/34 | — | — | $200K | $189K | <0.1% |
| Aircastle Ltd Corp.debt - all other 01/26/28 | — | — | $197K | $186K | <0.1% |
| Public Pwr Generation AGY NE R Municipal bond 01/01/41 | — | — | $170K | $186K | <0.1% |
| Ford Motor Credit Co LLC Corp.debt - all other 02/16/28 | — | — | $179K | $185K | <0.1% |
| Fannie Mae U.S. Gov't securities 12/25/40 | — | — | $209K | $183K | <0.1% |
| Eversource Energy Corp.debt - all other 03/01/32 | — | — | $200K | $175K | <0.1% |
| Ford Motor Credit Corp.debt - all other 06/17/31 | — | — | $200K | $173K | <0.1% |
| Firstenergy Corp Corp.debt - all other 09/01/30 | — | — | $200K | $172K | <0.1% |
| FNMA POOL BW7013 U.S. Gov't securities 08/01/52 | — | — | $153K | $155K | <0.1% |
| Baptist Healthcare Corp.debt - preferred 08/15/50 | — | — | $200K | $141K | <0.1% |
| CCGSCHUS9 HSBC COC USD Interest-bearing cash N/A | — | — | $134K | $134K | <0.1% |
| FED HM LN PC POOL G08793 U.S. Gov't securities 12/01/47 | — | — | $127K | $122K | <0.1% |
| FED HM LN PC POOL ZM5146 U.S. Gov't securities 12/01/47 | — | — | $126K | $121K | <0.1% |
| FNMA POOL FS8344 U.S. Gov't securities 06/01/49 | — | — | $126K | $120K | <0.1% |
| Microsoft Corp Corp.debt - preferred 06/01/60 | — | — | $206K | $117K | <0.1% |
| Clark Cnty NV ARPT Revenue Municipal bond 07/01/45 | — | — | $100K | $111K | <0.1% |
| Ally Financial Inc Corp.debt - all other 11/01/31 | — | — | $122K | $111K | <0.1% |
| Ally Financial Inc Corp.debt - all other 11/01/31 | — | — | $119K | $110K | <0.1% |
| Dell Int LLC / EMC Corp Corp.debt - all other 07/15/30 | — | — | $114K | $105K | <0.1% |
| Navient Student Loan Trust Corp.debt - preferred 04/15/69 | — | — | $102K | $105K | <0.1% |
| SWPC0JTH8 CDS USD R F Swap fixed income 12/20/25 | — | — | $119K | $105K | <0.1% |
| Commonspirit Health Corp.debt - preferred 11/01/27 | — | — | $100K | $103K | <0.1% |
| SWPC0M2L1 CDS USD R F Swap fixed income 12/20/28 | — | — | $100K | $102K | <0.1% |
| SWPC0KBG6 CDS USD R F Swap fixed income 12/20/26 | — | — | $100K | $101K | <0.1% |
| Prov St Joseph Hlth OBL Corp.debt - preferred 10/01/33 | — | — | $100K | $100K | <0.1% |
| FNMA POOL MA3773 U.S. Gov't securities 09/01/39 | — | — | $112K | $100K | <0.1% |
| DTE Electric Company Interest-bearing cash 01/10/25 | — | — | $100K | $100K | <0.1% |
| Vmware Inc Corp.debt - all other 05/15/27 | — | — | $112K | $100K | <0.1% |
| Long Beach Mortgage Loan Trust LBMLT 2004 4 1A1 Corp.debt - preferred 10/25/34 | — | — | $98K | $99K | <0.1% |
| US Treasury N/B U.S. Gov't securities 02/15/40 | — | — | $140K | $98K | <0.1% |
| Targa Resources Corp Corp.debt - all other 02/15/35 | — | — | $100K | $98K | <0.1% |
| Interest-bearing cash At Other Banks Interest-bearing cash 12/31/60 | — | — | $98K | $98K | <0.1% |
| Wells Fargo + Company Corp.debt - all other 06/17/27 | — | — | $103K | $98K | <0.1% |
| SWU02CPX0 IRS USD R F Swap fixed income 11/19/34 | — | — | $100K | $98K | <0.1% |
| TSY INFL IX N/B U.S. Gov't securities 07/15/34 | — | — | $102K | $97K | <0.1% |
| Intercontinental Exchange Corp.debt - preferred 09/01/28 | — | — | $95K | $96K | <0.1% |
| US Treasury N/B U.S. Gov't securities 11/15/39 | — | — | $134K | $96K | <0.1% |
| SWU02C9P5 IRS USD R F Swap fixed income 11/01/34 | — | — | $100K | $95K | <0.1% |
| SWU02C9O8 IRS USD R F Swap fixed income 11/01/34 | — | — | $100K | $95K | <0.1% |
| Yum Brands Inc Corp.debt - all other 01/31/32 | — | — | $100K | $92K | <0.1% |
| Towd Point Mortgage Trust Loans secured by mortgage 10/25/59 | — | — | $97K | $92K | <0.1% |
| Relx Capital Inc Corp.debt - all other 05/22/30 | — | — | $105K | $91K | <0.1% |
| Equifax Inc Corp.debt - all other 05/15/30 | — | — | $104K | $91K | <0.1% |
| Highwoods Realty LP Corp.debt - all other 02/15/30 | — | — | $94K | $88K | <0.1% |
| Kilroy Realty LP Corp.debt - all other 02/15/30 | — | — | $93K | $88K | <0.1% |
| JPMorgan Chase + Co Corp.debt - preferred 01/25/33 | — | — | $100K | $86K | <0.1% |
| Pilgrim S Pride Corp Corp.debt - all other 03/01/32 | — | — | $100K | $86K | <0.1% |
| Duke Energy Corp Corp.debt - all other 06/15/31 | — | — | $100K | $85K | <0.1% |
| Municipal bonds Illinois St Municipal bond 07/01/35 | — | — | $86K | $84K | <0.1% |
| FNMA TBA 30 YR 2 U.S. Gov't securities 02/15/55 | — | — | $79K | $78K | <0.1% |
| Oracle Corp Corp.debt - all other 07/15/46 | — | — | $116K | $77K | <0.1% |
| Hudson Pacific Properties Corp.debt - all other 04/01/29 | — | — | $101K | $75K | <0.1% |
| KKR Financial CLO LTD Corp.debt - preferred 07/15/30 | — | — | $74K | $74K | <0.1% |
| US Treasury N/B U.S. Gov't securities 08/15/45 | — | — | $110K | $74K | <0.1% |
| Nationstar Home Equity Loan Tr Corp.debt - all other 04/25/37 | — | — | $68K | $69K | <0.1% |
| Oracle Corp Corp.debt - all other 04/01/60 | — | — | $114K | $69K | <0.1% |
| Catamaran CLO LTD Corp.debt - preferred 04/22/30 | — | — | $64K | $64K | <0.1% |
| Midocean Credit CLO Corp.debt - preferred 02/20/31 | — | — | $62K | $63K | <0.1% |
| US Treasury N/B U.S. Gov't securities 11/15/40 | — | — | $96K | $62K | <0.1% |
| Countrywide Home Loans secured by mortgage 03/25/35 | — | — | $59K | $58K | <0.1% |
| Mileage Plus Hldings LLC Corp.debt - all other 06/20/27 | — | — | $54K | $50K | <0.1% |
| Broadcom Inc Corp.debt - all other 08/14/26 | — | — | $50K | $50K | <0.1% |
| FNMA POOL AL3365 U.S. Gov't securities 05/01/41 | — | — | $52K | $49K | <0.1% |
| Goldman CCP USD Interest-bearing cash N/A | — | — | $48K | $48K | <0.1% |
| FNMA POOL AE9732 U.S. Gov't securities 12/01/40 | — | — | $51K | $46K | <0.1% |
| Sound Point CLO LTD Corp.debt - preferred 07/25/30 | — | — | $44K | $44K | <0.1% |
| Elevation CLO LTD Corp.debt - preferred 10/25/30 | — | — | $40K | $40K | <0.1% |
| GNMA POOL 736727 U.S. Gov't securities 05/15/40 | — | — | $35K | $32K | <0.1% |
| Marble Point CLO X LTD Corp.debt - preferred 10/15/30 | — | — | $32K | $32K | <0.1% |
| Government National Mortgage A GNR 2004 93 PD U.S. Gov't securities 11/16/34 | — | — | $33K | $29K | <0.1% |
| FNMA POOL AE0811 U.S. Gov't securities 09/01/39 | — | — | $28K | $26K | <0.1% |
| Government National Mortgage A GNR 2009 77 KJ U.S. Gov't securities 09/20/39 | — | — | $24K | $21K | <0.1% |
