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Original filing (PDF)20251218164017NAL0002674675001
CAP BOARD OF THE NFL PLAYER CAPITAL ACCUMULATION PLAN
Form 5500
FILING_RECEIVED
NFL PLAYER CAPITAL ACCUMULATION PLAN
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed11 service providers
Active participants
2,759
Accounts w/ balance
5,073
Plan assets (EOY)
$706.8M
Net assets (EOY)
$706.2M
How this plan invests
This plan
1 pooled trust
Schedule D
749 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — 235% 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 CAP BOARD OF THE NFL PLAYER CAPITAL ACCUMULATION PLAN.
Plan sponsor
Name
CAP BOARD OF THE NFL PLAYER CAPITAL ACCUMULATION PLAN
EIN
47-2135215
Address
200 ST. PAUL STREET · SUITE 2420 · BALTIMORE, MD · 21202
Phone
(800) 638-3186
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2025-12-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT HOLDING COMPANY, LLC | 82-1061233 | — | NONE | $405K | — |
| B BELL/P ROZELLE NFL PLAYER RET PL | 13-6043636 | — | NONE | $342K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $212K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $115K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $99K | — |
| CONSOLIDATED GRAPHICS, INC. | 76-0190827 | — | NONE | $93K | — |
| PFM ASSET MANAGEMENT, LLC | 23-3087064 | — | NONE | $78K | — |
| US BANCORP ASSET MANAGEMENT, INC. | 41-2003732 | — | NONE | $36K | — |
| MITCHELL & TITUS, LLP | 13-2781641 | — | NONE | $17K | — |
| CLOUDBERRY CREATIVE, INC. | 27-1271032 | — | NONE | $16K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $7K | — |
Investments
744 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
$705.2M
1 holding
Uncategorized
$704.6M
744 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NFL PLAYER SECOND CAREER SAVINGS PL NFL PLAYER SECOND CAREER SAVINGS PLAN MASTER TRUST · EIN 47-6460796 / PN 001 | Master Trust | — | — | $705.2M | 99.8% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) | — | 1,209,477.183 | $81.6M | $149.7M | 21.2% | |
| SSGA WORLD DEV EX US INDEX NL UNIT | — | 5,233,654.7 | $62.2M | $83.5M | 11.8% | |
| SSGA S&P 500 (R) INDX NL SF CL A (CMM3) | — | 596,132.61 | $30.5M | $73.8M | 10.4% | |
| SS RUSSELL SMID IND NL-USDA | — | 673,678.728 | $46.0M | $62.4M | 8.8% | |
| ST STR EMR MR IND NL SR F-A | — | 1,268,131.314 | $42.6M | $47.9M | 6.8% | |
| SSGA GLOBAL SM CAP EQ EX-US NL UNIT | — | 1,505,398.766 | $29.2M | $35.8M | 5.1% | |
| GARTMORE STABLE VALUE FUND 15 BP FE CLASS | — | 753,663.023 | $20.3M | $22.9M | 3.2% | |
| SSGA US LONG GOVT BD INDEX NL SF CL A (CMDF4) | — | 1,035,642.703 | $18.7M | $17.0M | 2.4% | |
| SSGA GLOBAL ALL CAP EQUITY EX INDEX NON LENDING (SERFD CL A) | — | 680,090.308 | $10.7M | $13.9M | 2.0% | |
| LAZARD INTL STRAT EQ-INST | — | 520,187.26 | $7.3M | $7.4M | 1.0% | |
| INVESCO INTERNATIONAL GROWTH | — | 443,341.593 | $5.0M | $7.1M | 1.0% | |
| STATE STR BK & TR CO INVT FDS TAX EXEMPT RETIREMENT | — | 52,121.063 | $5.3M | $7.1M | 1.0% | |
| BAIRD CORE PLUS BOND-INST | — | 646,672.822 | $7.0M | $6.6M | 0.9% | |
| STAT US BD IND NON LED-A | — | 408,276.771 | $6.1M | $6.3M | 0.9% | |
| WM BLAIR EMRG MRKTS GRW-R6 | — | 495,976.64 | $6.4M | $6.2M | 0.9% | |
| STAT US BD IND NON LED-A | — | 381,575.108 | $5.7M | $5.9M | 0.8% | |
| STA STR GL RE ES SE IN NL-A | — | 245,415.26 | $5.3M | $5.8M | 0.8% | |
| NORTHERN TR CO SUB-ADVISED COLLECTIVE FDS TR | — | 448,141.935 | $4.9M | $5.5M | 0.8% | |
| GLDMN SCHS GQG PRT INTL-R6 | — | 216,149.616 | $4.6M | $4.6M | 0.6% | |
| APPLE INC | — | 14,794.318 | $2.6M | $3.3M | 0.5% | |
| WHITE MOUNTAINS INSURANCE GROU | — | 1,626.988 | $2.9M | $3.1M | 0.4% | |
| FISERV INC | — | 13,592.234 | $2.2M | $3.0M | 0.4% | |
| TJX COS INC/THE | — | 20,616.994 | $2.1M | $2.5M | 0.4% | |
| NVIDIA CORP | — | 22,475.713 | $2.0M | $2.4M | 0.3% | |
| GODADDY INC | — | 13,017.585 | $1.5M | $2.3M | 0.3% | |
| MICROSOFT CORP | — | 6,185.997 | $2.6M | $2.3M | 0.3% | |
| DREYFUS TREASURY SECURITIES CM 5.271% 12/31/2035 DD 04/09/97 | — | 2,142,137.12 | $2.1M | $2.1M | 0.3% | |
| O'REILLY AUTOMOTIVE INC | — | 1,473.498 | $1.7M | $2.1M | 0.3% | |
| MARKEL GROUP INC | — | 1,053.836 | $1.6M | $2.0M | 0.3% | |
| JOHCM GLOBAL SELECT-INST | — | 186,175.263 | $2.8M | $1.9M | 0.3% | |
| ALPHABET INC | — | 11,485.499 | $1.7M | $1.8M | 0.3% | |
| AMAZON.COM INC | — | 9,371.089 | $1.7M | $1.8M | 0.3% | |
| VISA INC | — | 4,231.253 | $1.2M | $1.5M | 0.2% | |
| OAKMARK GLOBAL SELECT-R6 | — | 54,645.404 | $1.1M | $1.3M | 0.2% | |
| CDW CORP/DE | — | 8,057.07 | $2.1M | $1.3M | 0.2% | |
| ROSS STORES INC | — | 9,962.772 | $1.5M | $1.3M | 0.2% | |
| US TREASURY NOTE 1.875% 02/15/2032 DD 02/15/22 | — | 1,426,328.232 | $1.2M | $1.2M | 0.2% | |
| META PLATFORMS INC | — | 2,128.074 | $1.0M | $1.2M | 0.2% | |
| MARTIN MARIETTA MATERIALS INC | — | 2,458.264 | $1.5M | $1.2M | 0.2% | |
| BERKSHIRE HATHAWAY INC | — | 2,203.134 | $930K | $1.2M | 0.2% | |
| GLOBAL PAYMENTS INC | — | 11,835.155 | $1.6M | $1.2M | 0.2% | |
| STERIS PLC | — | 4,377.817 | $984K | $992K | 0.1% | |
| TRIMBLE INC | — | 15,099.612 | $941K | $991K | 0.1% | |
| GARTNER INC | — | 2,237.576 | $1.1M | $939K | 0.1% | |
| TRANSUNION | — | 11,113.755 | $862K | $922K | 0.1% | |
| ALPHABET INC | — | 5,927.498 | $895K | $917K | 0.1% | |
| S&P GLOBAL INC | — | 1,784.408 | $757K | $907K | 0.1% | |
| AMETEK INC | — | 5,067.958 | $927K | $872K | 0.1% | |
| SSGA 1-10 YR US TREAS INFLAT PROTECTED SECS TIPS (INDEX NON | — | 63,597.656 | $795K | $866K | 0.1% | |
| US TREASURY NOTE 3.500% 02/15/2033 DD 02/15/23 | — | 858,230.308 | $813K | $820K | 0.1% | |
| VERISK ANALYTICS INC | — | 2,626.353 | $619K | $782K | 0.1% | |
| THERMO FISHER SCIENTIFIC INC | — | 1,568.587 | $916K | $781K | 0.1% | |
| EQUIFAX INC | — | 3,180.038 | $801K | $775K | 0.1% | |
| CARLISLE COS INC | — | 2,252.363 | $795K | $767K | 0.1% | |
| EXXON MOBIL CORP | — | 6,318.896 | $738K | $752K | 0.1% | |
| ALPHABET INC | — | 4,758.92 | $729K | $743K | 0.1% | |
| OBERWEIS INTL OPPORT-INST | — | 80,276.807 | $867K | $743K | 0.1% | |
| JPMORGAN CHASE & CO | — | 2,995.102 | $609K | $735K | 0.1% | |
| TELEFLEX INC | — | 4,897.435 | $1.1M | $677K | <0.1% | |
| DREYFUS TREASURY SECURITIES CM 5.271% 12/31/2035 DD 04/09/97 | — | 643,060.716 | $643K | $643K | <0.1% | |
| SHERWIN-WILLIAMS CO/THE | — | 1,821.47 | $633K | $636K | <0.1% | |
| STATE ST US HY BD IX NL FD-A | — | 26,501.381 | $546K | $635K | <0.1% | |
| BROADCOM INC | — | 3,712.384 | $620K | $622K | <0.1% | |
| TESLA INC | — | 2,384.514 | $464K | $618K | <0.1% | |
| US TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 | — | 625,188.49 | $620K | $615K | <0.1% | |
| AUTODESK INC | — | 1,943.138 | $506K | $509K | <0.1% | |
| MASTERCARD INC | — | 927.862 | $456K | $509K | <0.1% | |
| CLEAN HARBORS INC | — | 2,493.454 | $532K | $491K | <0.1% | |
| PEPSICO INC | — | 3,058.37 | $537K | $459K | <0.1% | |
| US TREASURY BOND 2.500% 02/15/2045 DD 02/15/15 | — | 636,419.421 | $466K | $457K | <0.1% | |
| HOME DEPOT INC/THE | — | 1,188.42 | $451K | $436K | <0.1% | |
| US TREASURY BOND 3.750% 08/15/2041 DD 08/15/11 | — | 473,570.922 | $435K | $430K | <0.1% | |
| ELI LILLY & CO | — | 519.618 | $437K | $429K | <0.1% | |
| DANAHER CORP | — | 2,093.071 | $523K | $429K | <0.1% | |
| KEMPER CORP | — | 6,334.994 | $391K | $423K | <0.1% | |
| ASSURANT INC | — | 2,011.834 | $384K | $422K | <0.1% | |
| STATE ST US SH-TR GV/CR IX-A | — | 33,262.659 | $394K | $422K | <0.1% | |
| FLUOR CORP | — | 11,668.189 | $427K | $418K | <0.1% | |
| BROADRIDGE FINANCIAL SOLUTIONS | — | 1,698.117 | $348K | $412K | <0.1% | |
| RENTOKIL INITIAL PLC ADR | — | 17,927.374 | $525K | $411K | <0.1% | |
| AMERICAN HEALTHCARE REIT INC | — | 13,201.023 | $209K | $400K | <0.1% | |
| SPDR S&P 500 ETF TRUST | — | 707.361 | $199K | $396K | <0.1% | |
| ARAMARK | — | 11,279.973 | $375K | $389K | <0.1% | |
| VISA INC | — | 1,105.311 | $308K | $387K | <0.1% | |
| TJX COS INC/THE | — | 3,087.57 | $329K | $376K | <0.1% | |
| WNS HOLDINGS LTD | — | 5,910.652 | $294K | $363K | <0.1% | |
| STA STR GL RE ES SE IN NL-A | — | 15,326.779 | $332K | $362K | <0.1% | |
| VIAVI SOLUTIONS INC | — | 32,232.397 | $292K | $361K | <0.1% | |
| NETFLIX INC | — | 379.98 | $231K | $354K | <0.1% | |
| SPROUTS FARMERS MARKET INC | — | 2,277.258 | $148K | $348K | <0.1% | |
| HEXCEL CORP | — | 6,237.098 | $440K | $342K | <0.1% | |
| ICU MEDICAL INC | — | 2,428.689 | $332K | $337K | <0.1% | |
| QUALCOMM INC | — | 2,182.17 | $392K | $335K | <0.1% | |
| DOLBY LABORATORIES INC | — | 4,156.193 | $336K | $334K | <0.1% | |
| FHLMC POOL #SD-8194 2.500% 01/01/2052 DD 01/01/22 | — | 400,688.452 | $332K | $334K | <0.1% | |
| LOCKHEED MARTIN CORP | — | 745.547 | $360K | $333K | <0.1% | |
| UNION PACIFIC CORP | — | 1,402.93 | $329K | $331K | <0.1% | |
| US FOODS HOLDING CORP | — | 4,842.216 | $260K | $317K | <0.1% | |
| OPTION CARE HEALTH INC | — | 8,922.6 | $289K | $312K | <0.1% | |
| ISHARES RUSSELL 2000 ETF | — | 1,550.804 | $340K | $309K | <0.1% | |
| TOAST INC | — | 9,307.447 | $270K | $309K | <0.1% | |
| GUIDEWIRE SOFTWARE INC | — | 1,631.854 | $232K | $306K | <0.1% | |
| MATCH GROUP INC | — | 9,796.554 | $347K | $306K | <0.1% | |
| REINSURANCE GROUP OF AMERICA I | — | 1,538.076 | $301K | $303K | <0.1% | |
| AMDOCS LTD | — | 3,305.637 | $295K | $302K | <0.1% | |
| INTERNATIONAL BUSINESS MACHINE 3.500% 05/15/2029 DD 05/15/19 | — | 314,466.067 | $296K | $302K | <0.1% | |
| JOHNSON & JOHNSON | — | 1,799.57 | $275K | $298K | <0.1% | |
| ENCOMPASS HEALTH CORP | — | 2,907.688 | $245K | $294K | <0.1% | |
| MOTOROLA SOLUTIONS INC | — | 655.886 | $248K | $287K | <0.1% | |
| ALTRIA GROUP INC | — | 4,783.815 | $224K | $287K | <0.1% | |
| ILLINOIS TOOL WORKS INC | — | 1,156.599 | $297K | $287K | <0.1% | |
| BWX TECHNOLOGIES INC | — | 2,874.744 | $298K | $284K | <0.1% | |
| IRIDIUM COMMUNICATIONS INC | — | 10,346.682 | $303K | $283K | <0.1% | |
| MASIMO CORP | — | 1,688.383 | $238K | $281K | <0.1% | |
| CHURCHILL DOWNS INC | — | 2,418.955 | $297K | $269K | <0.1% | |
| BOOKING HOLDINGS INC | — | 58.214 | $211K | $268K | <0.1% | |
| POST HOLDINGS INC | — | 2,296.351 | $241K | $267K | <0.1% | |
| LIVERAMP HOLDINGS INC | — | 10,136.477 | $350K | $265K | <0.1% | |
| AVALONBAY COMMUNITIES INC | — | 1,227.728 | $274K | $263K | <0.1% | |
| AMGEN INC | — | 839.512 | $240K | $262K | <0.1% | |
| SALESFORCE INC | — | 971.476 | $291K | $261K | <0.1% | |
| BALCHEM CORP | — | 1,569.71 | $244K | $261K | <0.1% | |
| REXFORD INDUSTRIAL REALTY INC | — | 6,611.836 | $268K | $259K | <0.1% | |
| CH ROBINSON WORLDWIDE INC | — | 2,483.72 | $214K | $254K | <0.1% | |
| PROCTER & GAMBLE CO/THE | — | 1,484.355 | $245K | $253K | <0.1% | |
| UNITEDHEALTH GROUP INC | — | 473.197 | $251K | $248K | <0.1% | |
| NRG ENERGY INC | — | 2,579.558 | $175K | $246K | <0.1% | |
| COLGATE-PALMOLIVE CO | — | 2,611.004 | $236K | $245K | <0.1% | |
| RYAN SPECIALTY HOLDINGS INC | — | 3,305.263 | $187K | $244K | <0.1% | |
| LITTELFUSE INC | — | 1,238.585 | $306K | $244K | <0.1% | |
| PARAMOUNT GLOBAL | — | 20,336.783 | $235K | $243K | <0.1% | |
| AVERY DENNISON CORP | — | 1,364.371 | $301K | $243K | <0.1% | |
| BRIXMOR PROPERTY GROUP INC | — | 9,076.464 | $220K | $241K | <0.1% | |
| COSTCO WHOLESALE CORP | — | 254.755 | $218K | $241K | <0.1% | |
| MOHAWK INDUSTRIES INC | — | 2,107.859 | $264K | $241K | <0.1% | |
| MASIMO CORP | — | 1,442.426 | $193K | $240K | <0.1% | |
| ADVANCED DRAINAGE SYSTEMS INC | — | 2,209.686 | $330K | $240K | <0.1% | |
| CHARLES SCHWAB CORP/THE | — | 3,010.077 | $242K | $236K | <0.1% | |
| KIRBY CORP | — | 2,324.428 | $222K | $235K | <0.1% | |
| US TREASURY NOTE 4.250% 06/30/2031 DD 06/30/24 | — | 232,105.906 | $233K | $234K | <0.1% | |
| FHLMC POOL #SC-0314 2.500% 09/01/2042 DD 10/01/22 | — | 266,580.089 | $229K | $234K | <0.1% | |
| TETRA TECH INC | — | 7,928.663 | $300K | $232K | <0.1% | |
| HAEMONETICS CORP | — | 3,606.439 | $308K | $229K | <0.1% | |
| ALIGNMENT HEALTHCARE INC | — | 12,188.742 | $136K | $227K | <0.1% | |
| LITHIA MOTORS INC | — | 771.378 | $230K | $226K | <0.1% | |
| LUMENTUM HOLDINGS INC | — | 3,625.906 | $172K | $226K | <0.1% | |
| REINSURANCE GROUP OF AMERICA I | — | 1,142.747 | $220K | $225K | <0.1% | |
| IDACORP INC | — | 1,935.651 | $211K | $225K | <0.1% | |
| COOPER COS INC/THE | — | 2,654.056 | $269K | $224K | <0.1% | |
| CINTAS CORP | — | 1,084.908 | $212K | $223K | <0.1% | |
| COTERRA ENERGY INC | — | 7,709.66 | $215K | $223K | <0.1% | |
| HAYWARD HOLDINGS INC | — | 15,974.127 | $244K | $222K | <0.1% | |
| REGAL REXNORD CORP | — | 1,943.325 | $346K | $221K | <0.1% | |
| T-MOBILE US INC | — | 822.291 | $144K | $219K | <0.1% | |
| TERRENO REALTY CORP | — | 3,468.486 | $230K | $219K | <0.1% | |
| MOODY'S CORP | — | 468.704 | $212K | $218K | <0.1% | |
| GRAPHIC PACKAGING HOLDING CO | — | 8,407.288 | $239K | $218K | <0.1% | |
| ZILLOW GROUP INC | — | 3,210.174 | $147K | $215K | <0.1% | |
| COMMERCE BANCSHARES INC/MO | — | 3,442.093 | $179K | $214K | <0.1% | |
| EOG RESOURCES INC | — | 1,666.857 | $207K | $214K | <0.1% | |
| DIGITALOCEAN HOLDINGS INC | — | 6,378.794 | $233K | $213K | <0.1% | |
| BURLINGTON STORES INC | — | 891.174 | $211K | $212K | <0.1% | |
| US TREASURY NOTE 3.625% 05/15/2026 DD 05/15/23 | — | 211,515.866 | $208K | $211K | <0.1% | |
| EPAM SYSTEMS INC | — | 1,243.077 | $251K | $210K | <0.1% | |
| INTUIT INC | — | 341.607 | $212K | $210K | <0.1% | |
| DREYFUS TREASURY SECURITIES CM 5.271% 12/31/2035 DD 04/09/97 | — | 209,114.544 | $209K | $209K | <0.1% | |
| SMURFIT WESTROCK PLC | — | 4,637.439 | $246K | $209K | <0.1% | |
| CARVANA CO | — | 996.558 | $184K | $208K | <0.1% | |
| CONOCOPHILLIPS | — | 1,982.446 | $244K | $208K | <0.1% | |
| ZEBRA TECHNOLOGIES CORP | — | 731.695 | $224K | $207K | <0.1% | |
| PROSPERITY BANCSHARES INC | — | 2,884.852 | $195K | $206K | <0.1% | |
| FNMA POOL #0MA4623 2.500% 05/01/2052 DD 05/01/22 | — | 247,048.493 | $205K | $205K | <0.1% | |
| LAMAR ADVERTISING CO | — | 1,802.752 | $215K | $205K | <0.1% | |
| ENTEGRIS INC | — | 2,333.039 | $300K | $204K | <0.1% | |
| SOUTHSTATE CORP | — | 2,196.209 | $191K | $204K | <0.1% | |
| ANTERO RESOURCES CORP | — | 5,028.462 | $148K | $203K | <0.1% | |
| ABBVIE INC | — | 969.978 | $173K | $203K | <0.1% | |
| AXALTA COATING SYSTEMS LTD | — | 6,098.77 | $218K | $202K | <0.1% | |
| NOVANTA INC | — | 1,565.779 | $256K | $200K | <0.1% | |
| AZEK CO INC/THE | — | 4,069.902 | $186K | $199K | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE | — | 363.695 | $211K | $199K | <0.1% | |
| PROGRESSIVE CORP/THE | — | 701.746 | $162K | $199K | <0.1% | |
| CAPITAL ONE FINANCIAL CORP | — | 1,102.316 | $151K | $198K | <0.1% | |
| FNMA POOL #0CB3669 3.000% 05/01/2052 DD 04/01/22 | — | 227,456.946 | $196K | $197K | <0.1% | |
| MERIT MEDICAL SYSTEMS INC | — | 1,862.463 | $160K | $197K | <0.1% | |
| AZENTA INC | — | 5,674.989 | $325K | $197K | <0.1% | |
| ROYAL GOLD INC | — | 1,200.961 | $171K | $196K | <0.1% | |
| UNITED PARCEL SERVICE INC | — | 1,778.792 | $242K | $196K | <0.1% | |
| WESTERN ALLIANCE BANCORP | — | 2,545.303 | $200K | $196K | <0.1% | |
| DANAHER CORP | — | 952.757 | $205K | $195K | <0.1% | |
| TRAVEL + LEISURE CO | — | 4,201.866 | $202K | $195K | <0.1% | |
| FHLMC POOL #SD-8255 3.500% 10/01/2052 DD 09/01/22 | — | 215,226.41 | $193K | $194K | <0.1% | |
| FHLMC POOL #SD-8265 4.000% 10/01/2052 DD 10/01/22 | — | 207,915.959 | $193K | $194K | <0.1% | |
| US TREASURY NOTE 1.125% 02/15/2031 DD 02/15/21 | — | 227,426.352 | $187K | $193K | <0.1% | |
| EQUITABLE HOLDINGS INC | — | 3,687.302 | $154K | $192K | <0.1% | |
| FNMA POOL #0CB3514 3.000% 05/01/2052 DD 04/01/22 | — | 220,137.798 | $190K | $192K | <0.1% | |
| CIENA CORP | — | 3,168.62 | $163K | $191K | <0.1% | |
| ORACLE CORP | — | 1,367.179 | $186K | $191K | <0.1% | |
| FNMA POOL #0MA4783 4.000% 09/01/2052 DD 09/01/22 | — | 204,910.279 | $190K | $191K | <0.1% |
Showing top 200 of 745 investments by value.