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 |
|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | 31-0841368 | — | CUSTODIAN | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | FUND SPONSOR | $1.6M | — |
| U.S. BANCORP FUND SERVICES LLC | 39-1939072 | — | NONE | $284K | — |
| ERNST & YOUNG | 98-0677326 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FNCL 5.5 1/24 US GOVERNMENT SECURITIES | — | — | $7.8M | $7.6M | 1.0% | |
| G2SF 5.5 1/24 US GOVERNMENT SECURITIES | — | — | $5.5M | $5.4M | 0.7% | |
| G2SF 5 1/24 US GOVERNMENT SECURITIES | — | — | $5.5M |
| — |
| NONE |
| $62K |
| — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $36K | — |
| $5.4M |
| 0.7% |
| US DOLLAR FORWARD FOREIGN CURRENCY CONTRACT OTHER INVESTMENTS - | — | — | — | $4.1M | 0.5% |
| WBD 5.05 03/15/42 CORPORATE DEBT OTHER | — | — | $4.0M | $4.0M | 0.5% |
| STACR 2022-DNA3 M1B 04/25/2042 US GOVERNMENT SECURITIES | — | — | $3.7M | $3.7M | 0.5% |
| US TREASURY N/B 1.625% 05/15/31 US GOVERNMENT SECURITIES | — | — | $4.3M | $3.5M | 0.4% |
| STACR 2022-DNA6 M1B 09/25/2042 US GOVERNMENT SECURITIES | — | — | $3.1M | $3.2M | 0.4% |
| FR SD8324 05/01/2053 US GOVERNMENT SECURITIES | — | — | $3.1M | $3.1M | 0.4% |
| CAS 2023-R01 1M2 12/25/2042 CORPORATE DEBT OTHER | — | — | $2.9M | $3.0M | 0.4% |
| T 3.5 09/15/53 CORPORATE DEBT OTHER | — | — | $3.1M | $2.8M | 0.4% |
| FR SD8205 04/01/2052 US GOVERNMENT SECURITIES | — | — | $2.6M | $2.6M | 0.3% |
| CAS 2022-R04 1M2 03/25/2042 CORPORATE DEBT OTHER | — | — | $2.5M | $2.6M | 0.3% |
| STACR 2022-DNA2 M2 02/25/2042 US GOVERNMENT SECURITIES | — | — | $2.5M | $2.5M | 0.3% |
| FR SD8363 09/01/2053 US GOVERNMENT SECURITIES | — | — | $2.5M | $2.5M | 0.3% |
| STACR 2022-DNA1 M2 01/25/2042 US GOVERNMENT SECURITIES | — | — | $2.4M | $2.5M | 0.3% |
| USB V3.7 PERP CORPORATE DEBT PREFERRED | — | — | $2.5M | $2.5M | 0.3% |
| STACR 2022-DNA1 M1B 01/25/2042 US GOVERNMENT SECURITIES | — | — | $2.3M | $2.4M | 0.3% |
| CAS 2022-R03 1M2 03/25/2042 CORPORATE DEBT OTHER | — | — | $2.3M | $2.4M | 0.3% |
| WI TREASURY SEC. T 1 1/4 03/31/28 US GOVERNMENT SECURITIES | — | — | $2.6M | $2.4M | 0.3% |
| WFCM 2016-C36 A4 11/15/2059 CORPORATE DEBT OTHER | — | — | $2.2M | $2.3M | 0.3% |
| US TREASURY N/B 1.250% 08/15/31 US GOVERNMENT SECURITIES | — | — | $2.8M | $2.3M | 0.3% |
| CAS 2024-R01 1M2 01/25/2044 CORPORATE DEBT OTHER | — | — | $2.3M | $2.3M | 0.3% |
| FHR 5473 FH 11/25/2054 US GOVERNMENT SECURITIES | — | — | $2.3M | $2.2M | 0.3% |
| FHR 5474 FB 11/25/2054 US GOVERNMENT SECURITIES | — | — | $2.2M | $2.2M | 0.3% |
| FR SD8258 10/01/2052 US GOVERNMENT SECURITIES | — | — | $2.3M | $2.2M | 0.3% |
| FR SD8316 04/01/2053 US GOVERNMENT SECURITIES | — | — | $2.2M | $2.2M | 0.3% |
| EFMT 2022-1 A1 01/25/2067 CORPORATE DEBT OTHER | — | — | $2.5M | $2.2M | 0.3% |
| AVGO 3.137 11/15/35 144A CORPORATE DEBT OTHER | — | — | $2.2M | $2.1M | 0.3% |
| OBX 2021-NQM4 A1 10/25/2061 CORPORATE DEBT OTHER | — | — | $2.4M | $2.1M | 0.3% |
| FNR 2024-67 FA 09/25/2054 US GOVERNMENT SECURITIES | — | — | $2.1M | $2.1M | 0.3% |
| WOART 2021-C B 09/15/2027 CORPORATE DEBT OTHER | — | — | $2.1M | $2.1M | 0.3% |
| FINANCIAL COMMODITY FUTURE CONTRACTS LONG OTHER INVESTMENTS - | — | — | — | $2.1M | 0.3% |
| FNR 2024-76 JF 11/25/2054 US GOVERNMENT SECURITIES | — | — | $2.1M | $2.1M | 0.3% |
| NAVSL 2021-EA A 12/16/2069 CORPORATE DEBT OTHER | — | — | $2.0M | $2.0M | 0.3% |
| FR SD8395 01/01/2054 US GOVERNMENT SECURITIES | — | — | $2.0M | $2.0M | 0.2% |
| ARTFI 2024-1A A1 12/22/2031 CORPORATE DEBT OTHER | — | — | $1.9M | $1.9M | 0.2% |
| FHR 5471 FK 08/25/2054 US GOVERNMENT SECURITIES | — | — | $1.9M | $1.9M | 0.2% |
| FR SD8431 05/01/2054 US GOVERNMENT SECURITIES | — | — | $1.9M | $1.9M | 0.2% |
| FR SD8338 06/01/2053 US GOVERNMENT SECURITIES | — | — | $1.9M | $1.9M | 0.2% |
| FN MA4656 07/01/2052 US GOVERNMENT SECURITIES | — | — | $1.9M | $1.9M | 0.2% |
| AESOP 2023-8A B 02/20/2030 CORPORATE DEBT OTHER | — | — | $1.9M | $1.9M | 0.2% |
| AMXCA 2022-3 A 08/15/2027 CORPORATE DEBT OTHER | — | — | $1.9M | $1.9M | 0.2% |
| NRMLT 2024-RTL2 A1 09/25/2039 CORPORATE DEBT OTHER | — | — | $1.9M | $1.9M | 0.2% |
| FR SD8409 03/01/2054 US GOVERNMENT SECURITIES | — | — | $1.9M | $1.9M | 0.2% |
| NAVSL 2021-FA A 02/18/2070 CORPORATE DEBT OTHER | — | — | $1.9M | $1.9M | 0.2% |
| CNH 2024-C A3 01/15/2030 CORPORATE DEBT OTHER | — | — | $1.9M | $1.9M | 0.2% |
| FN MA5295 03/01/2054 US GOVERNMENT SECURITIES | — | — | $1.8M | $1.8M | 0.2% |
| FN FS3213 07/01/2052 US GOVERNMENT SECURITIES | — | — | $1.8M | $1.8M | 0.2% |
| STACR 2022-DNA3 M2 04/25/2042 US GOVERNMENT SECURITIES | — | — | $1.8M | $1.8M | 0.2% |
| FR SD8463 09/01/2054 US GOVERNMENT SECURITIES | — | — | $1.8M | $1.8M | 0.2% |
| OMFIT 2022-2A A 10/14/2034 CORPORATE DEBT OTHER | — | — | $1.8M | $1.8M | 0.2% |
| FN CB4573 09/01/2052 US GOVERNMENT SECURITIES | — | — | $1.9M | $1.8M | 0.2% |
| ROCC 2024-CNTR D 11/13/2041 CORPORATE DEBT OTHER | — | — | $1.8M | $1.8M | 0.2% |
| FN MA5072 07/01/2053 US GOVERNMENT SECURITIES | — | — | $1.8M | $1.8M | 0.2% |
| FR SD8237 08/01/2052 US GOVERNMENT SECURITIES | — | — | $1.8M | $1.8M | 0.2% |
| FN MA4733 09/01/2052 US GOVERNMENT SECURITIES | — | — | $1.8M | $1.8M | 0.2% |
| FNR 2024-40 FA 03/25/2054 US GOVERNMENT SECURITIES | — | — | $1.8M | $1.8M | 0.2% |
| FCAT 2024-1 A3 10/16/2028 CORPORATE DEBT OTHER | — | — | $1.7M | $1.7M | 0.2% |
| BX 2021-VOLT D 09/15/2036 CORPORATE DEBT OTHER | — | — | $1.7M | $1.7M | 0.2% |
| LHOME 2024-RTL4 A1 07/25/2039 CORPORATE DEBT OTHER | — | — | $1.7M | $1.7M | 0.2% |
| WFC V6.491 10/23/34 CORPORATE DEBT OTHER | — | — | $1.7M | $1.7M | 0.2% |
| FN MA4653 07/01/2052 US GOVERNMENT SECURITIES | — | — | $1.7M | $1.7M | 0.2% |
| FN MA4978 04/01/2053 US GOVERNMENT SECURITIES | — | — | $1.7M | $1.7M | 0.2% |
| FR SD8372 11/01/2053 US GOVERNMENT SECURITIES | — | — | $1.7M | $1.7M | 0.2% |
| FN MA4655 07/01/2052 US GOVERNMENT SECURITIES | — | — | $1.7M | $1.7M | 0.2% |
| JPMCC 2016-NINE A 09/06/2038 CORPORATE DEBT OTHER | — | — | $1.7M | $1.7M | 0.2% |
| STACR 2024-DNA2 M2 05/25/2044 US GOVERNMENT SECURITIES | — | — | $1.6M | $1.7M | 0.2% |
| PM 5.375 02/15/33 CORPORATE DEBT OTHER | — | — | $1.6M | $1.7M | 0.2% |
| FR SD8238 08/01/2052 US GOVERNMENT SECURITIES | — | — | $1.6M | $1.6M | 0.2% |
| COLT 2024-INV2 A1 05/25/2069 CORPORATE DEBT OTHER | — | — | $1.6M | $1.6M | 0.2% |
| SRFC 2024-3A C 08/20/2041 CORPORATE DEBT OTHER | — | — | $1.6M | $1.6M | 0.2% |
| GBLATL 5.2 12/09/31 144A CORPORATE DEBT OTHER | — | — | $1.6M | $1.6M | 0.2% |
| FR SD8221 06/01/2052 US GOVERNMENT SECURITIES | — | — | $1.6M | $1.6M | 0.2% |
| PFSFC 2024-B A 02/15/2029 CORPORATE DEBT OTHER | — | — | $1.6M | $1.6M | 0.2% |
| NAVSL 2024-A A 10/15/2072 CORPORATE DEBT OTHER | — | — | $1.6M | $1.6M | 0.2% |
| FN MA4940 03/01/2053 US GOVERNMENT SECURITIES | — | — | $1.6M | $1.6M | 0.2% |
| JPM V2.182 06/01/28 CORPORATE DEBT OTHER | — | — | $1.6M | $1.6M | 0.2% |
| STACR 2022-DNA2 M1B 02/25/2042 US GOVERNMENT SECURITIES | — | — | $1.5M | $1.6M | 0.2% |
| STACR 2021-DNA7 M2 11/25/2041 US GOVERNMENT SECURITIES | — | — | $1.5M | $1.5M | 0.2% |
| SFO 2021-555 A 05/15/2038 CORPORATE DEBT OTHER | — | — | $1.5M | $1.5M | 0.2% |
| FR SD8213 05/01/2052 US GOVERNMENT SECURITIES | — | — | $1.6M | $1.5M | 0.2% |
| STACR 2024-HQA1 M2 03/25/2044 US GOVERNMENT SECURITIES | — | — | $1.5M | $1.5M | 0.2% |
| FR SD8421 04/01/2054 US GOVERNMENT SECURITIES | — | — | $1.5M | $1.5M | 0.2% |
| CNP V6.7 05/15/55 CORPORATE DEBT OTHER | — | — | $1.5M | $1.5M | 0.2% |
| BX 2024-VLT4 E 07/15/2029 CORPORATE DEBT OTHER | — | — | $1.4M | $1.5M | 0.2% |
| BX 2024-BIO C 02/15/2041 CORPORATE DEBT OTHER | — | — | $1.5M | $1.4M | 0.2% |
| FR SD3814 08/01/2053 US GOVERNMENT SECURITIES | — | — | $1.5M | $1.4M | 0.2% |
| FR SD8350 08/01/2053 US GOVERNMENT SECURITIES | — | — | $1.4M | $1.4M | 0.2% |
| FNR 2024-10 FA 03/25/2054 US GOVERNMENT SECURITIES | — | — | $1.4M | $1.4M | 0.2% |
| IMBLN 5.875 07/01/34 144A CORPORATE DEBT OTHER | — | — | $1.4M | $1.4M | 0.2% |
| UBER 5.35 09/15/54 CORPORATE DEBT OTHER | — | — | $1.5M | $1.4M | 0.2% |
| FN MA5271 02/01/2054 US GOVERNMENT SECURITIES | — | — | $1.4M | $1.4M | 0.2% |
| GNR 2024-104 F 06/20/2054 US GOVERNMENT SECURITIES | — | — | $1.4M | $1.4M | 0.2% |
| FN FS8394 07/01/2054 US GOVERNMENT SECURITIES | — | — | $1.4M | $1.4M | 0.2% |
| FN BW1502 07/01/2052 US GOVERNMENT SECURITIES | — | — | $1.5M | $1.4M | 0.2% |
| MNET 2022-1A A2 10/20/2052 CORPORATE DEBT OTHER | — | — | $1.3M | $1.4M | 0.2% |
| CHASE 2024-5 A6 04/25/2055 CORPORATE DEBT OTHER | — | — | $1.4M | $1.4M | 0.2% |
| FNR 2024-61 FD 03/25/2053 US GOVERNMENT SECURITIES | — | — | $1.4M | $1.4M | 0.2% |
| SO V4 01/15/51 B CORPORATE DEBT OTHER | — | — | $1.3M | $1.4M | 0.2% |
| FR SD8288 01/01/2053 US GOVERNMENT SECURITIES | — | — | $1.4M | $1.3M | 0.2% |
| FYBR 2024-1 B 06/20/2054 CORPORATE DEBT OTHER | — | — | $1.3M | $1.3M | 0.2% |
| FN MA4599 05/01/2052 US GOVERNMENT SECURITIES | — | — | $1.4M | $1.3M | 0.2% |
| BRITEL V8.375 12/20/83 EMTN CORPORATE DEBT OTHER | — | — | $1.3M | $1.3M | 0.2% |
| FR SD8315 04/01/2053 US GOVERNMENT SECURITIES | — | — | $1.3M | $1.3M | 0.2% |
| FN CB6732 06/01/2053 US GOVERNMENT SECURITIES | — | — | $1.3M | $1.3M | 0.2% |
| NRZT 2022-NQM1 A1 04/25/2061 CORPORATE DEBT OTHER | — | — | $1.5M | $1.3M | 0.2% |
| CAS 2022-R01 1M2 12/25/2041 CORPORATE DEBT OTHER | — | — | $1.3M | $1.3M | 0.2% |
| CHASE 2024-4 A6 03/25/2055 CORPORATE DEBT OTHER | — | — | $1.3M | $1.3M | 0.2% |
| FN FS2058 06/01/2052 US GOVERNMENT SECURITIES | — | — | $1.3M | $1.3M | 0.2% |
| MRVL 5.95 09/15/33 CORPORATE DEBT OTHER | — | — | $1.3M | $1.3M | 0.2% |
| FR RA7394 05/01/2052 US GOVERNMENT SECURITIES | — | — | $1.3M | $1.3M | 0.2% |
| FN MA5216 12/01/2053 US GOVERNMENT SECURITIES | — | — | $1.3M | $1.3M | 0.2% |
| NAVSL 2021-GA A 04/15/2070 CORPORATE DEBT OTHER | — | — | $1.3M | $1.3M | 0.2% |
| FR SD8243 09/01/2052 US GOVERNMENT SECURITIES | — | — | $1.3M | $1.3M | 0.2% |
| MBONO 7.75 11/23/34 M OTHER INVESTMENTS | — | — | $1.6M | $1.3M | 0.2% |
| GSAR 2024-2A A2 06/17/2030 CORPORATE DEBT OTHER | — | — | $1.2M | $1.3M | 0.2% |
| TPMT 2024-CES2 A1A 02/25/2064 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.2% |
| FN MA5138 09/01/2053 US GOVERNMENT SECURITIES | — | — | $1.3M | $1.2M | 0.2% |
| VOD 4.875 06/19/49 CORPORATE DEBT OTHER | — | — | $1.3M | $1.2M | 0.2% |
| FYBR 2023-1 A2 08/20/2053 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.2% |
| FCAT 2021-2 D 06/15/2027 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.2% |
| FN MA4701 08/01/2052 US GOVERNMENT SECURITIES | — | — | $1.3M | $1.2M | 0.2% |
| FR SD8299 02/01/2053 US GOVERNMENT SECURITIES | — | — | $1.2M | $1.2M | 0.2% |
| CAS 2022-R09 2M2 09/25/2042 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.2% |
| FR SD8244 09/01/2052 US GOVERNMENT SECURITIES | — | — | $1.2M | $1.2M | 0.1% |
| FR QF0718 10/01/2052 US GOVERNMENT SECURITIES | — | — | $1.2M | $1.2M | 0.1% |
| LEX 2024-BBG A 10/13/2033 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.1% |
| AMGN 5.75 03/02/63 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.1% |
| FABSJV 6.25 01/25/35 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.1% |
| GPIF 2024-1A A 03/01/2028 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.1% |
| CHASE 2024-3 A6 02/25/2055 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.1% |
| VZMT 2024-8 A1B 11/20/2030 CORPORATE DEBT OTHER | — | — | $1.2M | $1.2M | 0.1% |
| FN FS1381 03/01/2052 US GOVERNMENT SECURITIES | — | — | $1.3M | $1.2M | 0.1% |
| GNR 2024-61 FA 04/20/2054 US GOVERNMENT SECURITIES | — | — | $1.2M | $1.2M | 0.1% |
| GNR 2023-116 FL 08/20/2053 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| THYELE 4.375 07/15/27 REGS CORPORATE DEBT OTHER | — | — | $1.2M | $1.1M | 0.1% |
| SHBASS 5.25 06/15/26 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| FN MA4654 07/01/2052 US GOVERNMENT SECURITIES | — | — | $1.2M | $1.1M | 0.1% |
| ZIPLY 2024-1A B 04/20/2054 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| CAMB 2019-LIFE D 12/15/2037 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| BMARK 2024-V8 B 07/15/2057 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| FR RA7484 06/01/2052 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| V6.625 05/15/55 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| NWG V4.6 PERP .*. CORPORATE DEBT OTHER | — | — | $1.2M | $1.1M | 0.1% |
| FN CB4613 09/01/2052 US GOVERNMENT SECURITIES | — | — | $1.2M | $1.1M | 0.1% |
| BRAZIL 7.125 05/13/54 OTHER INVESTMENTS | — | — | $1.2M | $1.1M | 0.1% |
| BAMLL 2024-BHP B 08/15/2039 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| CCITY 2020-2A DR 04/20/2035 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| HACLN 2024-1 B1 05/20/2032 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| FR SD4397 11/01/2053 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| FN FS3526 12/01/2052 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| LORCAT 4 09/18/27 REGS CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| FR SD8323 05/01/2053 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| MVWOT 2024-2A B 03/20/2042 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| FN BT4709 09/01/2051 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| EHGVT 2023-A A 02/25/2038 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| DB V5.403 09/11/35 CORPORATE DEBT OTHER | — | — | $1.1M | $1.1M | 0.1% |
| GBLATL V7.95 10/15/54 144A CORPORATE DEBT OTHER | — | — | $1.0M | $1.1M | 0.1% |
| FR SD3082 06/01/2053 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| FR RA9074 05/01/2053 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| CAS 2023-R02 1M2 01/25/2043 CORPORATE DEBT OTHER | — | — | $1.0M | $1.1M | 0.1% |
| AEP V7.05 12/15/54 * CORPORATE DEBT OTHER | — | — | $1.0M | $1.1M | 0.1% |
| FN CB6475 06/01/2053 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| FN MA5272 02/01/2054 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.1% |
| ONNI 2024-APT C 07/15/2039 CORPORATE DEBT OTHER | — | — | $1.0M | $1.1M | 0.1% |
| FN FS2043 04/01/2052 US GOVERNMENT SECURITIES | — | — | $1.2M | $1.1M | 0.1% |
| CLDCD 2024-1A A2 11/22/2049 CORPORATE DEBT OTHER | — | — | $1.1M | $1.0M | 0.1% |
| NWG V3.032 11/28/35 CORPORATE DEBT OTHER | — | — | $1.1M | $1.0M | 0.1% |
| FN CB8472 05/01/2054 US GOVERNMENT SECURITIES | — | — | $1.0M | $1.0M | 0.1% |
| BX 2024-GPA2 C 11/15/2041 CORPORATE DEBT OTHER | — | — | $1.0M | $1.0M | 0.1% |
| FN CB7736 01/01/2054 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.0M | 0.1% |
| LLOYDS V5.59 11/26/35 CORPORATE DEBT OTHER | — | — | $1.1M | $1.0M | 0.1% |
| FR QG8863 08/01/2053 US GOVERNMENT SECURITIES | — | — | $1.0M | $1.0M | 0.1% |
| COMM 2024-277P B 08/10/2044 CORPORATE DEBT OTHER | — | — | $1.0M | $1.0M | 0.1% |
| VERUS 2024-7 A1 09/25/2069 CORPORATE DEBT OTHER | — | — | $1.0M | $1.0M | 0.1% |
| FN CB6031 04/01/2053 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.0M | 0.1% |
| BABSN 2024-1A E 01/20/2037 CORPORATE DEBT OTHER | — | — | $1.0M | $1.0M | 0.1% |
| FR SD8368 10/01/2053 US GOVERNMENT SECURITIES | — | — | $1.0M | $1.0M | 0.1% |
| FR SD8342 07/01/2053 US GOVERNMENT SECURITIES | — | — | $1.0M | $1.0M | 0.1% |
| BCC 2024-1A E 04/16/2037 CORPORATE DEBT OTHER | — | — | $1.0M | $1.0M | 0.1% |
| FN MA5353 05/01/2054 US GOVERNMENT SECURITIES | — | — | $1.0M | $1.0M | 0.1% |
| ET 5.95 05/15/54 CORPORATE DEBT OTHER | — | — | $1.0M | $1.0M | 0.1% |
| CHTR 4.8 03/01/50 CORPORATE DEBT OTHER | — | — | $1.3M | $1.0M | 0.1% |
| OCP 2024-31A E 04/20/2037 CORPORATE DEBT OTHER | — | — | $1.0M | $1.0M | 0.1% |
| JPMMT 2024-4 A6A 10/25/2054 CORPORATE DEBT OTHER | — | — | $1.0M | $1.0M | 0.1% |
| AGL 2020-6A ER 07/20/2034 CORPORATE DEBT OTHER | — | — | $1.0M | $1.0M | 0.1% |
| BLUEM 2020-29A ER 07/25/2034 CORPORATE DEBT OTHER | — | — | $993K | $1.0M | 0.1% |
| FR SD8200 03/01/2052 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.0M | 0.1% |
| FR QF6256 01/01/2053 US GOVERNMENT SECURITIES | — | — | $1.0M | $1.0M | 0.1% |
| TRNTS 2021-18A E 01/20/2035 CORPORATE DEBT OTHER | — | — | $985K | $1.0M | 0.1% |
| FR SD8157 07/01/2051 US GOVERNMENT SECURITIES | — | — | $1.1M | $1.0M | 0.1% |
| PNC V3.4 PERP T CORPORATE DEBT PREFERRED | — | — | $920K | $1.0M | 0.1% |
| MSRM 2024-NQM5 A1 10/25/2069 CORPORATE DEBT OTHER | — | — | $1000K | $999K | 0.1% |
| GNR 2020-107 AB 07/20/2050 US GOVERNMENT SECURITIES | — | — | $1.1M | $998K | 0.1% |
| MBONO 7.5 05/26/33 M OTHER INVESTMENTS | — | — | $1.2M | $996K | 0.1% |
| WELLI 2024-3A E 07/18/2037 CORPORATE DEBT OTHER | — | — | $1.0M | $995K | 0.1% |
| G2 MA8948 06/20/2053 US GOVERNMENT SECURITIES | — | — | $990K | $992K | 0.1% |
| TEVA 4.375 05/09/30 CORPORATE DEBT OTHER | — | — | $953K | $991K | 0.1% |
| FN MA4869 01/01/2053 US GOVERNMENT SECURITIES | — | — | $1.0M | $987K | 0.1% |
