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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $252.6M |
| 17.4% |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $205.4M | 14.2% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $102.8M | 7.1% |
| VANG WINDSOR II ADM Registered Investment Company | — | — | — | $98.0M | 6.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $89.3M | 6.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $77.0M | 5.3% |
| VANG IS EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $76.8M | 5.3% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $53.5M | 3.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $47.3M | 3.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $40.9M | 2.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $40.0M | 2.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $39.0M | 2.7% |
| Company Stock Fund | — | — | — | $38.3M | 2.6% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $37.8M | 2.6% |
| Self-directed brokerage accounts Registered Investment Company | — | — | — | $29.3M | 2.0% |
| FID INTL DISCOVERY K Registered Investment Company | — | — | — | $23.8M | 1.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $16.5M | 1.1% |
| Contract value adjustment for FBRICs Other | — | — | — | $12.7M | 0.9% |
| U S TREASURY NOTE Government Related | — | — | — | $12.5M | 0.9% |
| FIN FUT US 2YR CBT 03/31/25 Government Related | — | — | — | $12.2M | 0.8% |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $11.7M | 0.8% |
| VANG INFL PROT INST Registered Investment Company | — | — | — | $9.6M | 0.7% |
| FIN FUT US 2YR CBT 03/31/25 Government Related | — | — | — | $8.2M | 0.6% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $7.6M | 0.5% |
| U S TREASURY NOTE Government Related | — | — | — | $4.2M | 0.3% |
| BOEING CO/THE SNR S* ICE Net Cash Equivalents 138 VERIZON COMMUNICATIONS INC SNR S* ICE Net Cash Equivalents 591 FIN FUT US 5YR CBT 03/31/25 Government Related | — | — | — | $3.8M | 0.3% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $3.5M | 0.2% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $3.5M | 0.2% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $3.0M | 0.2% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $3.0M | 0.2% |
| FIN FUT US 10YR CBT 03/20/25 Government Related | — | — | — | $2.7M | 0.2% |
| U S TREASURY NOTE Government Related | — | — | — | $2.2M | 0.2% |
| Cash Portfolio Short-term Investment Fund | — | — | — | $2.2M | 0.2% |
| FNMA TBA 4.0% MAR 30YR Mortgage | — | — | — | $2.0M | 0.1% |
| MGL SM CAP CORE R6 Registered Investment Company | — | — | — | $2.0M | 0.1% |
| U S TREASURY NOTE Government Related | — | — | — | $1.8M | 0.1% |
| GNMA II TBA 3.0% FEB 30YR JMBO Mortgage | — | — | — | $1.8M | 0.1% |
| FNMA PASS THRU 30YR #CB2666 Mortgage | — | — | — | $1.3M | <0.1% |
| FNMA TBA 4.0% FEB 30YR Mortgage | — | — | — | $1.2M | <0.1% |
| FNMA TBA 3.5% FEB 30YR Mortgage | — | — | — | $1.2M | <0.1% |
| FNMA PASS THRU 30YR #CB2429 Mortgage | — | — | — | $1.1M | <0.1% |
| FNMA TBA 2.5% FEB 30YR Mortgage | — | — | — | $1.1M | <0.1% |
| FNMA PASS THRU 30YR #SD8408 Mortgage | — | — | — | $961K | <0.1% |
| FNMA PASS THRU 30YR #SD8266 Mortgage | — | — | — | $878K | <0.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $774K | <0.1% |
| FIN FUT US 5YR CBT 03/31/25 Government Related | — | — | — | $730K | <0.1% |
| FNMA PASS THRU 30YR #AB8152 Mortgage 94 FNMA PASS THRU 30YR #CB4800 Mortgage | — | — | — | $727K | <0.1% |
| FNMA TBA 3.0% FEB 30YR Mortgage | — | — | — | $683K | <0.1% |
| FNMA PASS THRU 30YR #SD8265 Mortgage | — | — | — | $677K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $664K | <0.1% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $610K | <0.1% |
| FNMA PASS THRU 30YR #SD8265 Mortgage | — | — | — | $539K | <0.1% |
| U S TREASURY REPO Net Cash Equivalents | — | — | — | $528K | <0.1% |
| FNMA PASS THRU 30YR #MA5271 Mortgage | — | — | — | $520K | <0.1% |
| U S TREASURY BOND Government Related | — | — | — | $516K | <0.1% |
| FNMA PASS THRU 30YR #MA4840 Mortgage | — | — | — | $490K | <0.1% |
| U S TREASURY BOND Government Related | — | — | — | $475K | <0.1% |
| FNMA PASS THRU 30YR #MA4732 Mortgage | — | — | — | $457K | <0.1% |
| FNMA PASS THRU 30YR #FS4972 Mortgage | — | — | — | $449K | <0.1% |
| FNMA PASS THRU 30YR #RA6486 Mortgage | — | — | — | $427K | <0.1% |
| FNMA PASS THRU 30YR #FS1374 Mortgage | — | — | — | $395K | <0.1% |
| ESA 2021-ESH A TSFR1M+119.448BP 144A Net Cash Equivalents | — | — | — | $394K | <0.1% |
| FNMA PASS THRU 30YR #SD8323 Mortgage | — | — | — | $371K | <0.1% |
| FNMA PASS THRU 30YR #FM3004 Mortgage | — | — | — | $356K | <0.1% |
| FNMA TBA 3.0% FEB 30YR Mortgage | — | — | — | $344K | <0.1% |
| MORGAN STANLEY SOFR SR UNSEC Invest. Grade Credit | — | — | — | $329K | <0.1% |
| U S TREASURY NOTE Government Related | — | — | — | $309K | <0.1% |
| NYO 2021-1290 A TSFR1M+120.95BP 144A Net Cash Equivalents | — | — | — | $305K | <0.1% |
| FNMA PASS THRU 30YR #SD8299 Mortgage | — | — | — | $292K | <0.1% |
| FNMA PASS THRU 30YR #SD2613 Mortgage | — | — | — | $270K | <0.1% |
| FNMA PASS THRU 30YR #RJ0137 Mortgage | — | — | — | $253K | <0.1% |
| GOLDMAN SACHS GROUP INC SOFR Invest. Grade Credit | — | — | — | $242K | <0.1% |
| U S TREASURY NOTE Government Related | — | — | — | $237K | <0.1% |
| FNMA PASS THRU 30YR #SD3953 Mortgage | — | — | — | $223K | <0.1% |
| MIZUHO FINANCIAL GROUP SR UNSEC Invest. Grade Credit | — | — | — | $222K | <0.1% |
| FNMA PASS THRU 30YR #QE2112 Mortgage 342 FNMA PASS THRU 30YR #QE8001 Mortgage | — | — | — | $220K | <0.1% |
| BACCT 2023-A1 A1 Mortgage | — | — | — | $219K | <0.1% |
| BANK 2019-BN22 A4WM29 WC3.4826 Mortgage | — | — | — | $208K | <0.1% |
| FNMA PASS THRU 30YR #FM3241 Mortgage | — | — | — | $206K | <0.1% |
| FNMA PASS THRU 30YR #SD3478 Mortgage | — | — | — | $202K | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC SOFR Invest. Grade Credit | — | — | — | $199K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR Invest. Grade Credit | — | — | — | $198K | <0.1% |
| BON SECOURS MERCY SEC Invest. Grade Credit | — | — | — | $195K | <0.1% |
| TENN VALLEY AUTH GLOBAL BONDS Government Related | — | — | — | $194K | <0.1% |
| AESOP 2024-1A A 144A Mortgage | — | — | — | $193K | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC SOFR Invest. Grade Credit | — | — | — | $185K | <0.1% |
| FNMA TBA 4.0% FEB 30YR Mortgage | — | — | — | $184K | <0.1% |
| BNP PARIBAS SR NON-PREFER 144A SOFR Invest. Grade Credit | — | — | — | $178K | <0.1% |
| BARCLAYS PLC SR UNSEC Invest. Grade Credit | — | — | — | $177K | <0.1% |
| WFCM 2024-5C2 A3 Mortgage | — | — | — | $176K | <0.1% |
| FNMA PASS THRU 30YR #RJ0049 Mortgage | — | — | — | $176K | <0.1% |
| AMXCA 2023-1 A Mortgage | — | — | — | $174K | <0.1% |
| NALT 2024-A A3 Mortgage | — | — | — | $174K | <0.1% |
| U S TREASURY NOTE Government Related | — | — | — | $172K | <0.1% |
| WBHT 2019-WBM A TSFR1M+116.448BP 144A Net Cash Equivalents | — | — | — | $172K | <0.1% |
| EMPIRE DISTRICT BONDCO SEC Invest. Grade Credit | — | — | — | $171K | <0.1% |
| DEUTSCHE BANK NY SR NON-PREF SOFR Invest. Grade Credit | — | — | — | $171K | <0.1% |
| HSBC HOLDINGS PLC SR UNSEC SOFR Invest. Grade Credit | — | — | — | $169K | <0.1% |
| FNR 2020-77 DP WM50 WC3.3886 Mortgage | — | — | — | $168K | <0.1% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M Invest. Grade Credit | — | — | — | $167K | <0.1% |
| CCCIT 2023-A1 A1 Net Cash Equivalents | — | — | — | $167K | <0.1% |
| NATWEST GROUP PLC SR UNSEC Invest. Grade Credit | — | — | — | $165K | <0.1% |
| HALST 2023-C A4 144A Mortgage | — | — | — | $163K | <0.1% |
| BANK 2019-BN20 ASB Mortgage | — | — | — | $161K | <0.1% |
| CBAM 2019-9A AR TSFR3M+163BP 144A Net Cash Equivalents | — | — | — | $160K | <0.1% |
| FED HOME LN MTGE GLBL NT (1.035MMM) Government Related | — | — | — | $159K | <0.1% |
| TEXAS ELECTRIC MKT STABL SEC Invest. Grade Credit | — | — | — | $158K | <0.1% |
| BX 2021-SDMF A TSFR1M+70.348BP 144A Net Cash Equivalents | — | — | — | $158K | <0.1% |
| FNMA PASS THRU 30YR #RA7026 Mortgage | — | — | — | $154K | <0.1% |
| FNMA PASS THRU 30YR #FM9482 Mortgage | — | — | — | $154K | <0.1% |
| BX 2021-ARIA A TSFR1M+101.358BP 144A Net Cash Equivalents | — | — | — | $153K | <0.1% |
| NEW YORK ST URBAN DEV Municipal/Other | — | — | — | $152K | <0.1% |
| MORGAN STANLEY SR UNSEC SOFR Invest. Grade Credit | — | — | — | $150K | <0.1% |
| FLORIDA POWER & LIGHT CO 1ST MTGE Invest. Grade Credit | — | — | — | $149K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR Net Cash Equivalents | — | — | — | $148K | <0.1% |
| MASSMUTUAL GLOBAL FUNDIN SEC 144A Invest. Grade Credit | — | — | — | $145K | <0.1% |
| COMET 2023-A1 A Mortgage | — | — | — | $143K | <0.1% |
| FNMA PASS THRU 30YR #SD8298 Mortgage | — | — | — | $142K | <0.1% |
| CSAIL 2019-C17 ASB Mortgage | — | — | — | $142K | <0.1% |
| FISERV INC SR UNSEC Invest. Grade Credit | — | — | — | $141K | <0.1% |
| CARMX 2023-4 A3 Mortgage | — | — | — | $141K | <0.1% |
| AESOP 2023-6A A 144A Mortgage | — | — | — | $141K | <0.1% |
| NATIONAL RURAL UTIL COOP SR UNSEC Invest. Grade Credit | — | — | — | $139K | <0.1% |
| HERTZ 2023-2A A 144A Mortgage | — | — | — | $139K | <0.1% |
| ENI SPA SR UNSEC 144A Invest. Grade Credit | — | — | — | $138K | <0.1% |
| MSC 2021-230P A TSFR1M+128.368BP 144A Net Cash Equivalents | — | — | — | $138K | <0.1% |
| HSBC HOLDINGS PLC SR UNSEC TSFR3M Invest. Grade Credit | — | — | — | $137K | <0.1% |
| SBA TOWER TRUST 144A Invest. Grade Credit | — | — | — | $134K | <0.1% |
| FNMA PASS THRU 30YR #QH3374 Mortgage 392 FNMA PASS THRU 30YR #RA2797 Mortgage | — | — | — | $134K | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC SOFR Invest. Grade Credit | — | — | — | $133K | <0.1% |
| FIN FUT US ULTRA 10YR CBT 03/20/25 Government Related | — | — | — | $133K | <0.1% |
| CF 2019-CF2 ASB Mortgage | — | — | — | $132K | <0.1% |
| FNMA PASS THRU 30YR #BV8126 Mortgage | — | — | — | $132K | <0.1% |
| AESOP 2024-1A A 144A Mortgage | — | — | — | $131K | <0.1% |
| ING GROEP NV SR UNSEC SOFR Invest. Grade Credit | — | — | — | $130K | <0.1% |
| SOUTHERN CAL EDISON 1ST MTGE Invest. Grade Credit | — | — | — | $130K | <0.1% |
| FNMA PASS THRU 30YR #RA7346 Mortgage | — | — | — | $130K | <0.1% |
| AREIT 2022-CRE7 A TSFR1M+224BP 144A Net Cash Equivalents | — | — | — | $130K | <0.1% |
| PG&E RECOVERY FND LLC SR SEC Invest. Grade Credit | — | — | — | $130K | <0.1% |
| BARCLAYS PLC SR UNSEC Invest. Grade Credit | — | — | — | $129K | <0.1% |
| AOTA 2015-1211 A1A2 WM15 144A Net Cash Equivalents | — | — | — | $128K | <0.1% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR Invest. Grade Credit | — | — | — | $127K | <0.1% |
| EQUS 2021-EQAZ A TSFR1M+86.928BP 144A Net Cash Equivalents | — | — | — | $127K | <0.1% |
| FHLMC GOLD 30YR GNT #G0-8803 Mortgage | — | — | — | $127K | <0.1% |
| UBS GROUP AG SR UNSEC 144A Invest. Grade Credit | — | — | — | $127K | <0.1% |
| VZMT 2024-7 A 144A Mortgage | — | — | — | $127K | <0.1% |
| VIRGINIA POWER FUEL SEC A1 Invest. Grade Credit | — | — | — | $126K | <0.1% |
| NY URBAN DEV-B Municipal/Other | — | — | — | $126K | <0.1% |
| AESOP 2023-8A A 144A Mortgage | — | — | — | $126K | <0.1% |
| FNMA PASS THRU 30YR #BV7912 Mortgage | — | — | — | $126K | <0.1% |
| BANK 2019-BN16 A4 Mortgage | — | — | — | $125K | <0.1% |
| FNMA PASS THRU 30YR #SD1610 Mortgage | — | — | — | $124K | <0.1% |
| ARCLO 2021-FL4 A TSFR1M+146.448BP 144A Net Cash Equivalents | — | — | — | $124K | <0.1% |
| BMO 2024-5C7 A3 WM29 WC6.3827 Mortgage | — | — | — | $123K | <0.1% |
| FNMA PASS THRU 30YR #CB4109 Mortgage | — | — | — | $123K | <0.1% |
| FNMA PASS THRU 30YR #BR9366 Mortgage 454 FNMA P-T DUS #BS8896 Mortgage | — | — | — | $122K | <0.1% |
| FNMA PASS THRU 30YR #SD8275 Mortgage | — | — | — | $121K | <0.1% |
| DLLMT 2023-1A A3 144A Net Cash Equivalents | — | — | — | $121K | <0.1% |
| AESOP 2023-5A A 144A Mortgage | — | — | — | $121K | <0.1% |
| GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M Invest. Grade Credit | — | — | — | $120K | <0.1% |
| SFO 2021-555 A TSFR1M+126.448BP 144A Net Cash Equivalents | — | — | — | $120K | <0.1% |
| SUMITOMO MITSUI FINL GRP SR UNSEC Invest. Grade Credit | — | — | — | $119K | <0.1% |
| TRNTS 2020-14A A1R TSFR3M+134BP 144A Net Cash Equivalents | — | — | — | $118K | <0.1% |
| EMPIRE DISTRICT BONDCO SEC Invest. Grade Credit | — | — | — | $117K | <0.1% |
| BARCLAYS PLC SR UNSEC Invest. Grade Credit | — | — | — | $117K | <0.1% |
| MASSMUTUAL GLOBAL FUNDIN SEC 144A Invest. Grade Credit | — | — | — | $116K | <0.1% |
| NYC TRANSTNL FIN-C2 Municipal/Other | — | — | — | $116K | <0.1% |
| SUTTER HEALTH UNSEC Invest. Grade Credit | — | — | — | $116K | <0.1% |
| GMREV 2023-2 A 144A Mortgage | — | — | — | $115K | <0.1% |
| GMREV 2024-2 A 144A Mortgage | — | — | — | $114K | <0.1% |
| FNMA PASS THRU 30YR #SD8329 Mortgage | — | — | — | $114K | <0.1% |
| FISERV INC SR UNSEC Invest. Grade Credit | — | — | — | $114K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR Invest. Grade Credit | — | — | — | $114K | <0.1% |
| FNMA PASS THRU 30YR #QF7428 Mortgage | — | — | — | $114K | <0.1% |
| STWD 2021-FL2 A TSFR1M+131.448BP 144A Net Cash Equivalents | — | — | — | $112K | <0.1% |
| CBAM 2019-9A AR TSFR3M+163BP 144A Net Cash Equivalents | — | — | — | $112K | <0.1% |
| FORDL 2024-A A3 Net Cash Equivalents | — | — | — | $111K | <0.1% |
| NALT 2024-A A3 Mortgage | — | — | — | $111K | <0.1% |
| FNMA PASS THRU 30YR #SD1967 Mortgage | — | — | — | $111K | <0.1% |
| AMERICAN EXPRESS CO SR UNSEC Invest. Grade Credit | — | — | — | $110K | <0.1% |
| EXPORT-IMPORT BANK KOREA SR UNSEC Net Cash Equivalents | — | — | — | $110K | <0.1% |
| GMREV 2024-1 A 144A Mortgage | — | — | — | $110K | <0.1% |
| UBSCM 2019-C17 ASB Mortgage | — | — | — | $109K | <0.1% |
| FNMA PASS THRU 30YR #CB4800 Mortgage | — | — | — | $109K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR Invest. Grade Credit | — | — | — | $109K | <0.1% |
| BGCLO 19A A1RR TSFR3M+159BP 144A Net Cash Equivalents | — | — | — | $108K | <0.1% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR Invest. Grade Credit | — | — | — | $108K | <0.1% |
| FNMA PASS THRU 30YR #357595 Mortgage 2 FNMA P-T DUS #AN5171 Mortgage | — | — | — | $108K | <0.1% |
| FNMA P-T DUS #AN5171 Mortgage | — | — | — | $107K | <0.1% |
| GUARDIAN LIFE GLOB FUND SEC 144A Invest. Grade Credit | — | — | — | $107K | <0.1% |
| BMO 2024-5C5 A3 Mortgage | — | — | — | $106K | <0.1% |
| AMXCA 2024-2 A Mortgage | — | — | — | $106K | <0.1% |
| FHLMC DUS #WN-2427 Mortgage | — | — | — | $106K | <0.1% |
| COREBRIDGE GLOB FUNDING SR SEC 144A Invest. Grade Credit | — | — | — | $105K | <0.1% |
| AESOP 2023-1A A 144A Mortgage | — | — | — | $105K | <0.1% |
| BRIGHTHSE FIN GLBL FUND SR SEC 144A Invest. Grade Credit | — | — | — | $105K | <0.1% |
| BVSTAT 2024-1A A TSFR3M 144A Net Cash Equivalents | — | — | — | $104K | <0.1% |
| BACCT 2023-A1 A1 Mortgage | — | — | — | $104K | <0.1% |
| NATWEST GROUP PLC SR UNSEC Invest. Grade Credit | — | — | — | $104K | <0.1% |
| COMET 2023-A1 A Mortgage | — | — | — | $103K | <0.1% |
