Original filing (PDF)20251015131942NAL0002354691001

THE COCA-COLA COMPANY

Name: THE COCA-COLA COMPANY — THE COCA-COLA COMPANY MASTER TRUST FOR 401(K), Form 5500 (2024)
Creator: THE COCA-COLA COMPANY

Form 5500

FILING_RECEIVED

THE COCA-COLA COMPANY MASTER TRUST FOR 401(K)

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

29% in single holding8 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$3.8B

Net assets (EOY)

$3.8B

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

283 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)

$3.8B

Net assets (EOY)

$3.8B

Participating plans

latest filings citing this trust

Cited interest

$3.8B

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 THE COCA-COLA COMPANY.

Plan sponsor

Name

THE COCA-COLA COMPANY

EIN

87-6272550

Address

P.O. BOX 1734 · ATLANTA, GA · 303011734

Phone

(404) 676-2121

Plan administrator

Name

THE COCA-COLA BENEFITS COMMITTEE

EIN

58-0628465

City

ATLANTA, GA

Phone

(404) 676-2121

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$333K	—
INVESCO CAPITAL MANAGEMENT	58-1707262	—	NONE	$326K	—
VICTORY CAPITAL MANAGEMENT	13-2700161	—	NONE	$254K	—
WILLIAM BLAIR INVESTMENT MGMT LLC	47-2614791	—	NONE	$235K	—
RIVER ROAD ASSET MANAGEMENT LLC	43-2076925	—	NONE	$130K	—
INVESTEC ASSET MGMT GROUP INC	95-4452894	—	NONE	$92K	—
MACQUIRE INVESTMENT MGMT ADV	23-2859590	—	NONE	$23K	—
STATE STREET GLOBAL ADVISORS TRUST	81-4017137	—	NONE	$16K	—

Investments

272 direct securities · 17 pooled funds· $6.3B(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

$3.6B

272 holdings

Common Collective Trust

$2.3B

14 holdings

Master Trust

$331.2M

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
COCA COLA CO COM	—	17,668,189	$926.1M	$1.1B	29.3%
NT COLLECTIVE S&P500 INDEX FUND-DC-NON LENDING (TIER J)	—	46,024.91	$564.0M	$1.0B	27.8%
NORTHERN TRUST S&P 500 IDX NL TJ NORTHERN TRUST · EIN 45-6138589 / PN 002	Common Collective Trust	—	—	$1.0B	27.8%
STABLE VALUE FUND INVESCO · EIN 45-6138585 / PN 068	Common Collective Trust	—	—	$209.7M	5.6%
MFO JPM 2035 CF-FF CLASS	—	7,495,578.21	$124.3M	$169.5M	4.5%
JPMCB SMRTRTMNT PASS BLND DRE 2035 JP MORGAN · EIN 84-2433553 / PN 001	Common Collective Trust	—	—	$169.5M	4.5%
MFO JPM 2030 CF-FF CLASS	—	7,662,613.53	$121.8M	$163.3M	4.3%
JPMCB SMRTRMNT PASS BLND DRE 2030 JP MORGAN · EIN 84-2420474 / PN 001	Common Collective Trust	—	—	$163.3M	4.3%
US SMALL MID CAP ACTIVE EQUITY FUND THE COCA-COLA COMPANY MASTER TRUST FOR 401K PLANS · EIN 87-6272550 / PN 002	Master Trust	—	—	$154.7M	4.1%
JPMCB SMRTRTMNT PASS BLND DRE 2040 JP MORGAN · EIN 84-2447445 / PN 001	Common Collective Trust	—	—	$144.1M	3.8%
MFO JPM 2040 CF- FF CLASS	—	6,091,508.95	$100.9M	$144.1M	3.8%
WORLD EX-US ACTIVE EQ FUND THE COCA-COLA COMPANY MASTER TRUST FOR 401K PLANS · EIN 87-6272550 / PN 005	Master Trust	—	—	$106.1M	2.8%
MFO JPM 2045 CF - FF CLASS	—	4,277,520.14	$74.8M	$104.7M	2.8%
JPMCB SMRTRTMNT PASS BLND DRE 2045 JP MORGAN · EIN 84-2460155 / PN 001	Common Collective Trust	—	—	$104.7M	2.8%
MFO JPM 2025 CF- FF CLASS	—	4,845,962.97	$76.9M	$97.5M	2.6%
JPMCB SMRTRTMNT PASS 2025 JP MORGAN · EIN 84-2402523 / PN 001	Common Collective Trust	—	—	$97.5M	2.6%
MFO JPM 2050 CF - FF CLASS	—	3,935,380.84	$70.0M	$96.8M	2.6%
JPMCB SMRTRTMNT PASS BLND DRE 2050 JP MORGAN · EIN 84-2477816 / PN 001	Common Collective Trust	—	—	$96.8M	2.6%
JPMCB SMRTRTMNT PASS INCOME JP MORGAN · EIN 84-2373652 / PN 001	Common Collective Trust	—	—	$96.6M	2.6%
MFO JPM INCOME FUND CF- FF CLASS	—	5,061,284.2	$83.7M	$96.6M	2.6%
US CORE PLUS ACTIVE FIXED INCOME THE COCA-COLA COMPANY MASTER TRUST FOR 401K PLANS · EIN 87-6272550 / PN 003	Master Trust	—	—	$70.4M	1.9%
MFO JPM 2055 CF - FF CLASS	—	2,071,555.95	$39.2M	$50.9M	1.4%
JPMCB SMRTRTMNT PASS BLND DRE 2055 JP MORGAN · EIN 84-2492102 / PN 001	Common Collective Trust	—	—	$50.9M	1.4%
NORTHERN TRUST EXT MARKET INDEX NL NORTHERN TRUST · EIN 45-6138585 / PN 100	Common Collective Trust	129,973.25	$37.0M	$45.9M	1.2%
NORTHERN TRUST ALL COUNTRY WORLD NORTHERN TRUST · EIN 45-6138585 / PN 223	Common Collective Trust	233,744.29	$37.5M	$44.6M	1.2%
NORTHERN COLLECTIVE AGGREGATE BOND NORTHERN TRUST · EIN 45-6138585 / PN 088	Common Collective Trust	252,178.12	$38.1M	$37.9M	1.0%
SYNTHETIC GIC ING CONTRACT #60070	—	35,526,620.8	$35.5M	$35.5M	0.9%
MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884	—	189,074.17	$32.9M	$35.2M	0.9%
MFO PREMIER ADVISOR II CIF SER WESTFIELDSMALL/MID CAP GROWTH EQUITY CIT CL C	—	1,886,103.74	$26.6M	$34.0M	0.9%
SYNTHETIC GIC PACIFIC LIFE INS CO CONTRACT #G-27859.01.0001	—	33,746,644.23	$33.7M	$33.7M	0.9%
SYNTHETIC GIC PRUDENTIAL CONTRACT #GA-62475	—	33,633,286.92	$33.6M	$33.6M	0.9%
SYNTHETIC GIC METROPOLITAN TOWER LIFE INS CO CONTRACT #38011	—	33,551,141.64	$33.6M	$33.6M	0.9%
SYNGIC GIC NATIONWIDE LIFE INS CO CONTRACT # INV_COC_IP_0524	—	33,343,231.02	$33.3M	$33.3M	0.9%
SYNTHETIC GIC MASS MUTUAL LIFE INS CO CONTRACT #30024	—	32,987,216.73	$33.0M	$33.0M	0.9%
&&& COCA COLA LOAN ASSET	—	27,780,268.22	$27.8M	$27.8M	0.7%
MFO JPM 2060 CF -FF CLASS	—	939,089.59	$19.0M	$23.1M	0.6%
JPMCB SMRTRTMNT PASS BLND DRE 2060 JP MORGAN · EIN 84-2507352 / PN 001	Common Collective Trust	—	—	$23.1M	0.6%
MFO ARROWSTREET INTERNATIONAL EQUITY EAF E CIT CLASS M	—	113,776.87	$13.4M	$22.8M	0.6%
MFO COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND TIER 7	—	1,567,876.48	$15.1M	$21.0M	0.6%
MFO INVESTC EMERGING MARKETS EQUITY FUND	—	113,889.59	$15.2M	$19.8M	0.5%
MFO MFS HERITAGE TR CO COLLECTIVE INVT TR INTL EQUITY FD CL 7	—	909,491.88	$12.4M	$16.9M	0.5%
MFO AMERICAN CENTY RETIREMENT DATE TR CONCENTRATED GRO (EAFE PLUS) TR - CL SS M	—	863,798.63	$12.7M	$12.6M	0.3%
MFO WILMINGTON TR COLLECTIVE INVT TR RBC EMERGING MKTS EQTY	—	957,174.39	$9.4M	$9.4M	0.3%
NT COLLECTIVE GOVT SHORT TERM INVT FD	—	8,286,126.51	$8.3M	$8.3M	0.2%
MFO SSGA REAL ASSET NON LENDING SERIES FD CL A	—	466,706.34	$6.5M	$7.2M	0.2%
MFO JPMCB SR PASS BLEND DRE 2065 FUND CLASS FUND CLASS CF-FF	—	145,877.8	$2.6M	$2.8M	<0.1%
BJS WHSL CLUB HLDGS INC COM	—	16,998	$913K	$1.5M	<0.1%
TALEN ENERGY CORP NEW COM	—	7,281	$1.1M	$1.5M	<0.1%
TD SYNNEX CORPORATION COM USD0.001	—	10,793	$1.1M	$1.3M	<0.1%
WHITE MOUNTAINS INSURANCE GROUP COM STOCK	—	575	$532K	$1.1M	<0.1%
MURPHY USA INC COM	—	1,821	$262K	$914K	<0.1%
CHART INDS INC COM PAR $0.01 COM PAR $0.01	—	4,785	$675K	$913K	<0.1%
MCGRATH RENTCORP COM	—	8,048	$835K	$900K	<0.1%
PERMIAN RES CORP CL A	—	60,648	$509K	$872K	<0.1%
BRINKS CO COM	—	8,973	$617K	$832K	<0.1%
CORECIVIC INC COM	—	37,295	$282K	$811K	<0.1%
CARLYLE GROUP INC COM	—	15,999	$569K	$808K	<0.1%
CHURCHILL DOWNS INC COM	—	6,037	$779K	$806K	<0.1%
PRIMO BRANDS CORPORATION COM USD0.01	—	26,200	$610K	$806K	<0.1%
ENCOMPASS HEALTH CORP COM USD0.01	—	8,715	$503K	$805K	<0.1%
UNIFIRST CORP MASS COM	—	4,696	$863K	$803K	<0.1%
ALIGHT INC CL A	—	110,982	$1.1M	$768K	<0.1%
WILLSCOT HOLDINGS CORPORATION COM	—	22,627	$899K	$757K	<0.1%
ELF BEAUTY INC COM	—	5,930	$717K	$745K	<0.1%
WEX INC COM	—	4,137	$667K	$725K	<0.1%
AXIS CAPITAL HOLDINGS LTD COM USD0.0125	—	8,130	$391K	$720K	<0.1%
DOXIMITY INC COM USD0.001 CL A	—	13,425	$389K	$717K	<0.1%
FIRST HORIZON CORPORATION COM	—	35,215	$527K	$709K	<0.1%
DYNATRACE INC COM	—	13,001	$650K	$707K	<0.1%
LITHIA MTRS INC COM CL A	—	1,952	$503K	$698K	<0.1%
GLOBUS MED INC CL A NEW COM STK	—	8,344	$574K	$690K	<0.1%
CONFLUENT INC CL A CL A	—	24,601	$639K	$688K	<0.1%
SHARKNINJA COM USD0.0001	—	6,980	$507K	$680K	<0.1%
GAMING & LEISURE PPTYS INC COM	—	13,795	$669K	$664K	<0.1%
1ST INDL RLTY TR INC COM	—	12,857	$570K	$645K	<0.1%
CHEMED CORP NEW COM	—	1,211	$590K	$642K	<0.1%
BRIGHT HORIZONS FA COM USD0.001	—	5,766	$550K	$639K	<0.1%
CAMDEN PPTY TR SH BEN INT	—	5,491	$596K	$637K	<0.1%
STRIDE INC COM USD	—	6,060	$386K	$630K	<0.1%
GENWORTH FINL INC COMMON STOCK	—	88,988	$307K	$622K	<0.1%
LKQ CORP COM LKQ CORP	—	16,696	$591K	$614K	<0.1%
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B	—	10,529	$558K	$604K	<0.1%
EXLSERVICE COM INC COM STK	—	13,550	$419K	$601K	<0.1%
CANNAE HLDGS INC COM USD0.0001	—	29,834	$1.1M	$593K	<0.1%
MANHATTAN ASSOCS INC COM	—	2,190	$571K	$592K	<0.1%
CLEARWATER ANALYTICS HLDGS INC CL A CL A	—	21,380	$377K	$588K	<0.1%
ITT INC COM	—	4,107	$381K	$587K	<0.1%
FEDERAL RLTY INVT TR COM USD0.01	—	5,221	$604K	$584K	<0.1%
MERCURY SYSTEMS INC	—	13,780	$795K	$579K	<0.1%
MUELLER INDS INC COM	—	7,140	$580K	$567K	<0.1%
AMDOCS ORD GBP0.01	—	6,611	$580K	$563K	<0.1%
WESCO INTL INC COM	—	3,099	$442K	$561K	<0.1%
TXNM ENERGY INC COM NPV	—	11,380	$467K	$560K	<0.1%
PROSPERITY BANCSHARES INC COM	—	7,344	$483K	$553K	<0.1%
EVEREST GROUP LTD	—	1,500	$577K	$544K	<0.1%
PENTAIR PLC COM USD0.01	—	5,402	$276K	$544K	<0.1%
FLYWIRE CORP COM VTG COM VTG	—	26,294	$610K	$542K	<0.1%
W P CAREY INC COM	—	9,909	$570K	$540K	<0.1%
NATL FUEL GAS CO COM	—	8,880	$477K	$539K	<0.1%
NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY	—	35,531	$961K	$537K	<0.1%
JABIL INC COM USD0.001	—	3,732	$287K	$537K	<0.1%
SOUTHSTATE CORP COM	—	5,373	$382K	$535K	<0.1%
PERFORMANCE FOOD GROUP CO COM	—	6,266	$318K	$530K	<0.1%
COGNEX CORP COM	—	14,670	$754K	$526K	<0.1%
GLACIER BANCORP INC NEW COM	—	10,327	$356K	$519K	<0.1%
Q2 HLDGS INC COM	—	5,130	$466K	$516K	<0.1%
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001	—	19,996	$404K	$514K	<0.1%
UGI CORP NEW COM	—	18,216	$662K	$514K	<0.1%
CF INDS HLDGS INC COM	—	6,010	$428K	$513K	<0.1%
KILROY RLTY CORP COM	—	12,591	$455K	$509K	<0.1%
CUSHMAN & WAKEFIELD INC	—	38,926	$386K	$509K	<0.1%
ADR RENTOKIL INITIAL PLC SPONSORED ADR	—	20,073	$500K	$508K	<0.1%
UNITED THERAPEUTICS CORP DEL COM STK	—	1,438	$363K	$507K	<0.1%
CASELLA WASTE SYS INC CL A COM STK	—	4,790	$370K	$507K	<0.1%
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01	—	9,544	$513K	$506K	<0.1%
POOL CORP COM STK	—	1,480	$518K	$505K	<0.1%
PLANET FITNESS INC CL A CL A	—	5,080	$336K	$502K	<0.1%
NVENT ELECTRIC PLC COM USD0.01 WI	—	7,330	$476K	$500K	<0.1%
NORTHWESTERN ENERGY GROUP INC	—	9,311	$518K	$498K	<0.1%
EVERGY INC COM NPV	—	8,008	$442K	$493K	<0.1%
INSULET CORP COM STK	—	1,886	$366K	$492K	<0.1%
OPENLANE INC	—	24,697	$420K	$490K	<0.1%
IRIDIUM COMMUNICATIONS INC COM STK	—	16,871	$492K	$490K	<0.1%
SKYWEST INC COM	—	4,876	$326K	$488K	<0.1%
ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01 (POST REV SPLT)	—	26,605	$469K	$487K	<0.1%
CIENA CORP COM NEW	—	5,721	$284K	$485K	<0.1%
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	—	5,221	$321K	$484K	<0.1%
PINNACLE W. CAP CORP COM	—	5,700	$430K	$483K	<0.1%
EXACT SCIENCES CORP COM	—	8,570	$478K	$482K	<0.1%
RYDER SYS INC COM	—	3,061	$289K	$480K	<0.1%
MGIC INVT CORP WIS COM	—	20,197	$304K	$479K	<0.1%
PVH CORP COM USD1	—	4,517	$330K	$478K	<0.1%
UNUM GROUP	—	6,515	$337K	$476K	<0.1%
AGNC INVT CORP COM	—	51,536	$547K	$475K	<0.1%
ATKORE INC	—	5,674	$252K	$473K	<0.1%
COMMERCIAL METALS CO COM	—	9,519	$425K	$472K	<0.1%
ACV AUCTIONS INC CL A CL A	—	21,852	$433K	$472K	<0.1%
VAIL RESORTS INC COM	—	2,502	$443K	$469K	<0.1%
KORN FERRY COM	—	6,923	$400K	$467K	<0.1%
HIGHWOODS PPTYS INC COM	—	15,256	$580K	$467K	<0.1%
PURE STORAGE INC CL A CL A	—	7,520	$482K	$462K	<0.1%
RELIANCE INC COM NPV	—	1,715	$341K	$462K	<0.1%
UNITED PARKS & RESORTS INC	—	8,217	$426K	$462K	<0.1%
CLEAN HBRS INC COM	—	2,006	$187K	$462K	<0.1%
TEXTRON INC COM	—	6,017	$480K	$460K	<0.1%
NEWELL BRANDS INC COM	—	46,095	$376K	$459K	<0.1%
VERITEX HLDGS INC COM	—	16,805	$325K	$456K	<0.1%
AXALTA COATING SYSTEMS LTD COM USD1.00	—	13,258	$494K	$454K	<0.1%
BANK OZK COM	—	10,181	$454K	$453K	<0.1%
ANTERO RES CORP COM	—	12,924	$373K	$453K	<0.1%
OWENS CORNING NEW COM STK	—	2,654	$456K	$452K	<0.1%
PENUMBRA INC COM	—	1,901	$388K	$451K	<0.1%
ROBERT HALF INC COM USD0.001	—	6,395	$406K	$451K	<0.1%
JAZZ PHARMACEUTICALS PLC COM USD0.0001	—	3,638	$450K	$448K	<0.1%
SUMMIT MATLS INC CL A CL A	—	8,815	$318K	$446K	<0.1%
VAL NATL BANCORP COM	—	49,166	$400K	$445K	<0.1%
BLUEPRINT MEDICINES CORP COM	—	5,090	$436K	$444K	<0.1%
AZEK CO INC CL A CL A	—	9,280	$426K	$441K	<0.1%
EPAM SYS INC COM STK	—	1,880	$466K	$440K	<0.1%
SOUTHWEST GAS HLDGS INC COM	—	6,191	$411K	$438K	<0.1%
CAESARS ENTMT INC NEW COM	—	13,071	$786K	$437K	<0.1%
GXO LOGISTICS INC COM	—	9,872	$484K	$429K	<0.1%
MOHAWK INDS INC COM	—	3,587	$424K	$427K	<0.1%
ATLANTIC UN BANKSHARES CORP COM	—	11,269	$411K	$427K	<0.1%
PRESTIGE CONSUMER HEALTHCARE INC COM	—	5,436	$328K	$424K	<0.1%
KIRBY CORP COM	—	4,011	$246K	$424K	<0.1%
HUNTINGTON INGALLS INDS INC COM	—	2,240	$433K	$423K	<0.1%
TOPBUILD CORP COM	—	1,358	$512K	$423K	<0.1%
REGAL REXNORD CORPORATION COM STK USD0.01	—	2,720	$436K	$422K	<0.1%
INSPIRE MED SYS INC COM	—	2,274	$421K	$422K	<0.1%
CASEYS GEN STORES INC COM	—	1,061	$404K	$420K	<0.1%
ADR NICE LTD SPONSORED ADR	—	2,475	$418K	$420K	<0.1%
FTAI AVIATION LTD COM USD0.01	—	2,900	$419K	$418K	<0.1%
INDEPENDENT BK CORP MASS COM STK USD0.01	—	6,478	$329K	$416K	<0.1%
CACTUS INC CL A CL A	—	7,123	$273K	$416K	<0.1%
DUN & BRADSTREET HLDGS INC COM	—	33,228	$607K	$414K	<0.1%
CLEVELAND CLIFFS USD0.125	—	44,021	$685K	$414K	<0.1%
VONTIER CORP COM USD0.0001 WI	—	11,307	$272K	$412K	<0.1%
ASSURANT INC COM	—	1,923	$324K	$410K	<0.1%
INSMED INC COM PAR $.01	—	5,895	$169K	$407K	<0.1%
FIRST AMERN FINL CORP COM STK	—	6,515	$379K	$407K	<0.1%
NEOGEN CORP COM	—	33,160	$582K	$403K	<0.1%
BRIGHTHOUSE FINL INC COM	—	8,330	$403K	$400K	<0.1%
SENSATA TECHNOLOGIES B V HOLDING	—	14,594	$562K	$400K	<0.1%
SYNAPTICS INC COM	—	5,227	$481K	$399K	<0.1%
TENET HEALTHCARE CORP COM NEW	—	3,155	$210K	$398K	<0.1%
LIVANOVA PLC ORD GBP1.00 (DI)	—	8,520	$477K	$395K	<0.1%
WHITECAP RES INC COM NEW	—	55,290	$447K	$392K	<0.1%
HOST HOTELS & RESORTS INC REIT	—	22,329	$412K	$391K	<0.1%
ARTISAN PARTNERS ASSET MGMT INC CL A CL A	—	9,035	$396K	$389K	<0.1%
JACOBS SOLUTIONS INC COM	—	2,897	$363K	$387K	<0.1%
TPG PARTNERS LLC CL A COM	—	6,155	$306K	$387K	<0.1%
OVINTIV INC COM USD0.01	—	9,532	$352K	$386K	<0.1%
TIMKEN CO COM	—	5,394	$416K	$385K	<0.1%
POST HLDGS INC COM STK	—	3,347	$349K	$383K	<0.1%
FLEX LTD COM USD0.01	—	9,957	$180K	$382K	<0.1%
ASSURED GUARANTY LTD COMMON STK	—	4,239	$341K	$382K	<0.1%
FLAGSTAR FINANCIAL INC	—	40,797	$439K	$381K	<0.1%
INGEVITY CORP COM	—	9,325	$432K	$380K	<0.1%
WESTERN ALLIANCE BANCORPORATION COM	—	4,532	$301K	$379K	<0.1%

Showing top 200 of 289 investments by value.