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Original filing (PDF)20251015192456NAL0011201682001
TENET HEALTHCARE CORPORATION
Form 5500
FILING_RECEIVED
TENET HEALTHCARE CORPORATION 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
30% in single holding
Active participants
103,052
Accounts w/ balance
108,703
Plan assets (EOY)
$8.7B
Net assets (EOY)
$8.7B
How this plan invests
This plan
13 pooled trusts
Schedule D
572 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Spartan 500 Index Pool, Class F; 9,316,728 shares" is 30% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TENET HEALTHCARE CORPORATION.
Plan sponsor
Name
TENET HEALTHCARE CORPORATION
EIN
95-2557091
Address
14201 DALLAS PARKWAY · DALLAS, TX · 75254
Phone
(469) 893-6538
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
335
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2R · Participant-directed brokerage (SDBA)
2U · Association Retirement Plan
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2.9M | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1.8M | — |
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $212K | — |
Investments
531 direct securities · 13 pooled funds· $10.1B(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.
Common Collective Trust
$6.4B
13 holdings
Uncategorized
$3.7B
531 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $9.3M | $2.6B | 29.6% | |
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $22.3M | $1.6B | 18.2% | |
| Spartan Developed International Index Pool, Class E; 4,136,239 shares | — | — | $4.1M | $614.1M | 7.1% | |
| SP DEV INTL IDX CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 006 | Common Collective Trust | — | — | $614.1M | 7.1% | |
| Spartan Extended Market Index Pool, Class E; 2,523,255 shares | — | — | $2.5M | $431.2M | 5.0% | |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $431.2M | 5.0% | |
| RT GQG EM EQ CIT C RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | $32.7M | $302.0M | 3.5% | |
| Fidelity U.S. Bond Index Fund; 26,826,207 shares | — | — | $26.8M | $274.2M | 3.2% | |
| Allspring Funds Mgmt Allspring Special Mid Cap Value Inst; 10,366,580 shares | — | — | $10.4M | $172.4M | 2.0% | |
| AS SPL MD CAP VAL E2 WELLS FARGO BANK, N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $172.4M | 2.0% | |
| T. ROWE PRICE INTL SMALL-CAP EQ T ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | $7.0M | $155.0M | 1.8% | |
| Columbia Threadneedle Trust Dividend Income Fund MS; 9,735,475 shares | — | — | $9.7M | $139.6M | 1.6% | |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $139.6M | 1.6% | |
| SCHRODER INTL ALPHA SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | $7.3M | $129.3M | 1.5% | |
| American Century Small Cap Value Fund, Class R6; 12,119,275 shares | — | — | $12.1M | $128.0M | 1.5% | |
| dates from January 2025 to September 2048 | — | — | — | $121.2M | 1.4% | |
| C&S US REALTY C SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $5.6M | $120.6M | 1.4% | |
| Fidelity FIAM Int. Infl. PR Bond Index CP, Class D; 711,760 shares | — | — | $712K | $106.2M | 1.2% | |
| FIAM ITM INF-PR BD D FIAM TRUST COMPANY · EIN 20-4659714 / PN 104 | Common Collective Trust | — | — | $106.2M | 1.2% | |
| Fidelity BrokerageLink - Mutual Funds | — | — | — | $98.9M | 1.1% | |
| BrokerageLink - Common Stock | — | — | — | $97.8M | 1.1% | |
| Fidelity Worldwide Fund; 2,753,931 shares | — | — | $2.8M | $95.8M | 1.1% | |
| Fidelity Long-Term Treasury Bond Index Fund; 9,791,253 shares | — | — | $9.8M | $89.8M | 1.0% | |
| Prudential Pru Core Conserv Int BD FD | — | — | — | $83.3M | 1.0% | |
| BlackRock Strategic Global Bond Fund, Inc., Inst. Shares; 15,630,568 shares | — | — | $15.6M | $81.1M | 0.9% | |
| T ROWE PRICE INTL BD TR T ROWE PRICE TRUST COMPANY · EIN 30-6304154 / PN 001 | Common Collective Trust | — | $6.0M | $78.1M | 0.9% | |
| PGIM High Yield Fund, Class R6; 15,848,570 shares | — | — | $15.8M | $75.6M | 0.9% | |
| Western Asset Total Return Unconstrained Fund; 8,240,123 shares | — | — | $8.2M | $73.5M | 0.8% | |
| New York Life NYL GA-29030 | — | — | — | $52.8M | 0.6% | |
| United States Treasury 4.375%; 12/31/2029; CUSIP: 91282CMD0 | — | — | — | $42.5M | 0.5% | |
| BrokerageLink - Interest-bearing cash | — | — | — | $38.9M | 0.4% | |
| MFB Coltv Daily 1-5 Yr Cr Bd; 2.385%; CUSIP: 786993972 | — | — | — | $31.4M | 0.4% | |
| NT Col 1-10 Yr Int Bd Idx Fd; 2.489%; CUSIP: 66586U726 | — | — | — | $24.2M | 0.3% | |
| United States Treasury 4.250%; 12/31/2026; CUSIP: 91282CME8 | — | — | — | $24.0M | 0.3% | |
| NT Collective Short Term; 0.869%; CUSIP: 66586W326 | — | — | — | $21.2M | 0.2% | |
| United States Treasury 4.250%; 11/15/2034; CUSIP: 91282CLW9 | — | — | — | $19.8M | 0.2% | |
| Intermediate Term Credit Bond Index Fund | — | — | — | $19.1M | 0.2% | |
| MFB NT Coltv MB Sec Idx Fd; 1.880%; CUSIP: 004992AA1 | — | — | — | $18.2M | 0.2% | |
| Fidelity Short-Term Investment Fund | — | — | — | $18.2M | 0.2% | |
| Mortgage-Backed Securities Index Fund | — | — | — | $16.1M | 0.2% | |
| similar party collateral, par or maturity value Intermediate Term Credit Bond Index Fund | — | — | — | $16.1M | 0.2% | |
| MFB Coltv MB Sec Idx Fd-Non; 1.880%; CUSIP: 004992AA1 | — | — | — | $15.8M | 0.2% | |
| United States Treasury 4.500%; 11/15/2054; CUSIP: 912810UE6 | — | — | — | $14.9M | 0.2% | |
| 1-3 Year Government Bond Index Fund | — | — | — | $14.7M | 0.2% | |
| MFB NT Coltv Asset-Backed; 0.597%; CUSIP: 003999AF6 | — | — | — | $14.6M | 0.2% | |
| Asset-Backed Securities Index Fund | — | — | — | $12.9M | 0.1% | |
| MFB NT Coltv Asset-Backed; 0.597%; CUSIP: 003999AF6 | — | — | — | $12.7M | 0.1% | |
| Mortgage-Backed Securities Index Fund | — | — | — | $12.5M | 0.1% | |
| United States Treasury 4.625%; 11/15/2044; CUSIP: 912810UF3 | — | — | — | $12.0M | 0.1% | |
| NT Coltv Short Term; 0.869%; CUSIP: 66586W326 | — | — | — | $11.9M | 0.1% | |
| 1-3 Year Credit Bond Index Fund | — | — | — | $11.7M | 0.1% | |
| Asset-Backed Securities Index Fund | — | — | — | $10.0M | 0.1% | |
| United States Treasury 4.125%; 11/30/2029; CUSIP: 91282CMA6 | — | — | — | $9.1M | 0.1% | |
| Descartes Sys Group Inc 80,226 shares; CUSIP: 2528834 | — | — | $80K | $9.1M | 0.1% | |
| United States Treasury 4.000%; 12/15/2027; CUSIP: 91282CMB4 | — | — | — | $9.0M | 0.1% | |
| Fidelity Money Market Treasury Only | — | — | — | $8.6M | <0.1% | |
| 1-3 Year Government Bond Index Fund | — | — | — | $7.5M | <0.1% | |
| Aaon Inc 63,043 shares; CUSIP: 000360206 | — | — | $63K | $7.4M | <0.1% | |
| Intermediate Government Bond Index Fund | — | — | — | $7.0M | <0.1% | |
| MFB Coltv Daily 1-10 Yr Int; CUSIP: 004000964 | — | — | — | $6.5M | <0.1% | |
| Casella Waste Sys Inc Cl A 61,415 shares; CUSIP: 147448104 | — | — | $61K | $6.5M | <0.1% | |
| United States Treasury 4.250%; 11/30/2026; CUSIP: 91282CLY5 | — | — | — | $6.1M | <0.1% | |
| Construction Partners Inc 67,140 shares; CUSIP: 21044C107 | — | — | $67K | $5.9M | <0.1% | |
| MFB NT Coltv Comm MB; 0.747%; CUSIP: 665999538 | — | — | — | $5.7M | <0.1% | |
| BrokerageLink - Certificate of Deposit | — | — | — | $5.3M | <0.1% | |
| Commercial Mortgage-Backed Securities Index Fund | — | — | — | $5.0M | <0.1% | |
| MFB NT Coltv Comm Mort Backed; 0.747%; CUSIP: 665999538 | — | — | — | $5.0M | <0.1% | |
| FirstService Corp 27,235 shares; CUSIP: BJQ0C55 | — | — | $27K | $4.9M | <0.1% | |
| Exponent Inc 55,180 shares; CUSIP: 30214U102 | — | — | $55K | $4.9M | <0.1% | |
| SPS Commerce Inc 25,200 shares; CUSIP: 78463M107 | — | — | $25K | $4.6M | <0.1% | |
| Trex Co Inc 63,458 shares; CUSIP: 89531P105 | — | — | $63K | $4.4M | <0.1% | |
| Repligen 30,038 shares; CUSIP: 759916109 | — | — | $30K | $4.3M | <0.1% | |
| Merit Medical Systems Inc 44,345 shares; CUSIP: 589889104 | — | — | $44K | $4.3M | <0.1% | |
| BrokerageLink - Corporate & Government Bond | — | — | — | $4.1M | <0.1% | |
| Novanta Inc 26,875 shares; CUSIP: 67000B104 | — | — | $27K | $4.1M | <0.1% | |
| CSW Industrials Inc 11,475 shares; CUSIP: 126402106 | — | — | $11K | $4.0M | <0.1% | |
| Intermediate Government Bond Index Fund | — | — | — | $4.0M | <0.1% | |
| Commercial Mortgage-Backed Securities Index Fund | — | — | — | $3.9M | <0.1% | |
| Balchem Corp 23,495 shares; CUSIP: 057665200 | — | — | $23K | $3.8M | <0.1% | |
| Lemaitre Vascular Inc 41,500 shares; CUSIP: 525558201 | — | — | $42K | $3.8M | <0.1% | |
| Simpson Manufacturing Co 22,900 shares; CUSIP: 829073105 | — | — | $23K | $3.8M | <0.1% | |
| T 4 1/8 11/15/27 | — | — | — | $3.7M | <0.1% | |
| Clearwater Analytics Hdg Inc 134,110 shares; CUSIP: 185123106 | — | — | $134K | $3.7M | <0.1% | |
| Q2 Holdings Inc 36,045 shares; CUSIP: 74736L109 | — | — | $36K | $3.6M | <0.1% | |
| Stevanato Group S.P.A. 159,220 shares; CUSIP: BNM0752 | — | — | $159K | $3.5M | <0.1% | |
| ESCO Technologies Inc 25,825 shares; CUSIP: 296315104 | — | — | $26K | $3.4M | <0.1% | |
| MFB Coltv Daily 1-5 Yr Cr Bd ; 2.385%; CUSIP: 786993972 | — | — | — | $3.2M | <0.1% | |
| similar party collateral, par or maturity value Federal Signal Corp 34,060 shares; CUSIP: 313855108 | — | — | $34K | $3.1M | <0.1% | |
| Blackline Inc 51,515 shares; CUSIP: 09239B109 | — | — | $52K | $3.1M | <0.1% | |
| United States Treasury 4.125%; 08/15/2044; CUSIP: 912810UD8 | — | — | — | $3.1M | <0.1% | |
| Globant Sa 14,246 shares; CUSIP: BP40HF4 | — | — | $14K | $3.1M | <0.1% | |
| Broadridge Financial Sol 13,407 shares; CUSIP: 11133T103 | — | — | $13K | $3.0M | <0.1% | |
| MSCI Inc 4,939 shares; CUSIP: 55354G100 | — | — | $5K | $3.0M | <0.1% | |
| Vertex Inc - Class A 54,530 shares; CUSIP: 92538J106 | — | — | $55K | $2.9M | <0.1% | |
| Zebra Technologies Corp Cl A 7,491 shares; CUSIP: 989207105 | — | — | $7K | $2.9M | <0.1% | |
| Insulet Corp 10,946 shares; CUSIP: 45784P101 | — | — | $11K | $2.9M | <0.1% | |
| Monolithic Power Sys Inc 4,767 shares; CUSIP: 609839105 | — | — | $5K | $2.8M | <0.1% | |
| CCC Intelligent Sol Hold 239,000 shares; CUSIP: 12510Q100 | — | — | $239K | $2.8M | <0.1% | |
| Fed Natl Mtg Assn 2.000%; 02/01/2052; $3,596,065; CUSIP: 31418EBR0 | — | — | $3.6M | $2.8M | <0.1% | |
| Burlington Stores Inc 9,800 shares; CUSIP: 122017106 | — | — | $10K | $2.8M | <0.1% | |
| Tyler Technologies Inc 4,773 shares; CUSIP: 902252105 | — | — | $5K | $2.8M | <0.1% | |
| Churchill Downs Inc 20,584 shares; CUSIP: 171484108 | — | — | $21K | $2.7M | <0.1% | |
| Kinsale Capital Group Inc 5,831 shares; CUSIP: 49714P108 | — | — | $6K | $2.7M | <0.1% | |
| Vericel Corp 49,095 shares; CUSIP: 92346J108 | — | — | $49K | $2.7M | <0.1% | |
| BJs Whsl Club Hldgs Inc 30,070 shares; CUSIP: 05550J101 | — | — | $30K | $2.7M | <0.1% | |
| Equifax Inc 10,453 shares; CUSIP: 294429105 | — | — | $10K | $2.7M | <0.1% | |
| Penumbra Inc 11,173 shares; CUSIP: 70975L107 | — | — | $11K | $2.7M | <0.1% | |
| Fastenal Co 36,675 shares; CUSIP: 311900104 | — | — | $37K | $2.6M | <0.1% | |
| PTC Inc 14,195 shares; CUSIP: 69370C100 | — | — | $14K | $2.6M | <0.1% | |
| Manhattan Associates Inc 9,628 shares; CUSIP: 562750109 | — | — | $10K | $2.6M | <0.1% | |
| Casey General Stores 6,487 shares; CUSIP: 147528103 | — | — | $6K | $2.6M | <0.1% | |
| Digi International Inc 84,850 shares; CUSIP: 253798102 | — | — | $85K | $2.6M | <0.1% | |
| Epam Systems Inc 10,750 shares; CUSIP: 29414B104 | — | — | $11K | $2.5M | <0.1% | |
| 1-3 Year Credit Bond Index Fund | — | — | — | $2.5M | <0.1% | |
| Raymond James Financial Inc. 16,030 shares; CUSIP: 754730109 | — | — | $16K | $2.5M | <0.1% | |
| Workiva Inc 22,670 shares; CUSIP: 98139A105 | — | — | $23K | $2.5M | <0.1% | |
| JBT Marel Corp 18,905 shares; CUSIP: 477839104 | — | — | $19K | $2.4M | <0.1% | |
| Datadog Inc Cl A 16,748 shares; CUSIP: 23804L103 | — | — | $17K | $2.4M | <0.1% | |
| Costar Group Inc 32,608 shares; CUSIP: 22160N109 | — | — | $33K | $2.3M | <0.1% | |
| CDW Corporation 13,373 shares; CUSIP: 12514G108 | — | — | $13K | $2.3M | <0.1% | |
| Transcat Inc 21,965 shares; CUSIP: 893529107 | — | — | $22K | $2.3M | <0.1% | |
| Ingersoll Rand Inc 25,388 shares; CUSIP: 45687V106 | — | — | $25K | $2.3M | <0.1% | |
| Helios Technologies Inc 50,690 shares; CUSIP: 42328H109 | — | — | $51K | $2.3M | <0.1% | |
| Idex Corporation 10,720 shares; CUSIP: 45167R104 | — | — | $11K | $2.2M | <0.1% | |
| Dutch Bros Inc 42,520 shares; CUSIP: 26701L100 | — | — | $43K | $2.2M | <0.1% | |
| Altair Engineering Inc Cl A 20,360 shares; CUSIP: 021369103 | — | — | $20K | $2.2M | <0.1% | |
| Neogen Corp 181,615 shares; CUSIP: 640491106 | — | — | $182K | $2.2M | <0.1% | |
| Veeva Sys Inc Cl A 10,294 shares; CUSIP: 922475108 | — | — | $10K | $2.2M | <0.1% | |
| Vertiv Holdings Co 18,914 shares; CUSIP: 92537N108 | — | — | $19K | $2.1M | <0.1% | |
| Fed Home Ln Mtg Corp 3.000%; 06/01/2052; $2,528,017; CUSIP: 3132DWDZ3 | — | — | $2.5M | $2.1M | <0.1% | |
| Fed Natl Mtg Assn 5.500%; 08/01/2053; $2,134,128; CUSIP: 31418EU99 | — | — | $2.1M | $2.1M | <0.1% | |
| Rollins Inc 45,143 shares; CUSIP: 775711104 | — | — | $45K | $2.1M | <0.1% | |
| Brown Brothers Harriman BBH Short-Term Investment Fund | — | — | — | $2.1M | <0.1% | |
| T 4 1/8 02/15/27 | — | — | — | $2.0M | <0.1% | |
| Copart Inc 35,543 shares; CUSIP: 217204106 | — | — | $36K | $2.0M | <0.1% | |
| WD 40 Co 8,125 shares; CUSIP: 929236107 | — | — | $8K | $2.0M | <0.1% | |
| Fed Natl Mtg Assn 2.500%; 03/01/2052; $2,406,068; CUSIP: 31418EB90 | — | — | $2.4M | $2.0M | <0.1% | |
| GNR 2022-153 HA | — | — | — | $1.9M | <0.1% | |
| Fed Natl Mtg Assn 4.500%; 09/01/2052; $2,048,224; CUSIP: 31418EHK9 | — | — | $2.0M | $1.9M | <0.1% | |
| Idexx Labs Inc 4,665 shares; CUSIP: 45168D104 | — | — | $5K | $1.9M | <0.1% | |
| AMXCA 2022-1 A | — | — | — | $1.9M | <0.1% | |
| Mesa Laboratories Inc 14,463 shares; CUSIP: 59064R109 | — | — | $14K | $1.9M | <0.1% | |
| Texas Roadhouse Inc 10,547 shares; CUSIP: 882681109 | — | — | $11K | $1.9M | <0.1% | |
| Diamondback Energy Inc 11,490 shares; CUSIP: 25278X109 | — | — | $11K | $1.9M | <0.1% | |
| Hubspot Inc 2,645 shares; CUSIP: 443573100 | — | — | $3K | $1.8M | <0.1% | |
| Fed Home Ln Mtg Corp 4.500%; 09/01/2052; $1,944,688; CUSIP: 3132DWES8 | — | — | $1.9M | $1.8M | <0.1% | |
| Fed Natl Mtg Assn 4.000%; 12/01/2052; $1,980,411; CUSIP: 31418ELV0 | — | — | $2.0M | $1.8M | <0.1% | |
| Marketaxess Hldgs Inc 7,785 shares; CUSIP: 57060D108 | — | — | $8K | $1.8M | <0.1% | |
| MSA Safety Inc 10,600 shares; CUSIP: 553498106 | — | — | $11K | $1.8M | <0.1% | |
| Ferguson Enterprises Inc 10,111 shares; CUSIP: 31488V107 | — | — | $10K | $1.8M | <0.1% | |
| Fed Natl Mtg Assn 2.000%; 01/01/2051; $2,243,919; CUSIP: 3140QGL88 | — | — | $2.2M | $1.7M | <0.1% | |
| DCENT 2022-A3 A3 | — | — | — | $1.7M | <0.1% | |
| Pool Corp 4,969 shares; CUSIP: 73278L105 | — | — | $5K | $1.7M | <0.1% | |
| JPMorgan Chase & Co Variable; 04/22/2027; $1,740,000; CUSIP: 46647PCB0 | — | — | $1.7M | $1.7M | <0.1% | |
| BMO 2024-5C4 A2 | — | — | — | $1.7M | <0.1% | |
| Fed Natl Mtg Assn 2.000%; 12/01/2051; $2,136,380; CUSIP: 31418D7E6 | — | — | $2.1M | $1.7M | <0.1% | |
| Lamb Weston Holdings Inc 24,678 shares; CUSIP: 513272104 | — | — | $25K | $1.6M | <0.1% | |
| Bio Techne Corp 22,808 shares; CUSIP: 09073M104 | — | — | $23K | $1.6M | <0.1% | |
| Lennox International Inc 2,617 shares; CUSIP: 526107107 | — | — | $3K | $1.6M | <0.1% | |
| Simulations Plus Inc 56,620 shares; CUSIP: 829214105 | — | — | $57K | $1.6M | <0.1% | |
| Fed Home Ln Mtg Corp 3.500%; 01/01/2048; $1,718,404; CUSIP: 3132XCR49 | — | — | $1.7M | $1.6M | <0.1% | |
| Mercury Systems Inc 39,755 shares; CUSIP: 589378108 | — | — | $40K | $1.5M | <0.1% | |
| Wells Fargo & Co Variable; 05/22/2028; $1,575,000; CUSIP: 95000U2A0 | — | — | $1.6M | $1.5M | <0.1% | |
| Resmed Inc 6,612 shares; CUSIP: 761152107 | — | — | $7K | $1.5M | <0.1% | |
| GNR 2022-212 HP | — | — | — | $1.5M | <0.1% | |
| Fed Natl Mtg Assn 2.000%; 10/01/2052; $1,900,548; CUSIP: 3140XQN45 | — | — | $1.9M | $1.5M | <0.1% | |
| BMARK 2024-V9 A3 | — | — | — | $1.5M | <0.1% | |
| Fed Home Ln Mtg Corp 4.000%; 10/01/2052; $1,587,593; CUSIP: 3132DS4E9 | — | — | $1.6M | $1.5M | <0.1% | |
| Fed Home Ln Mtg Corp 4.500%; 11/01/2052; $1,539,149; CUSIP: 3132DWFF5 | — | — | $1.5M | $1.5M | <0.1% | |
| Icon PLC 6,903 shares; CUSIP: B94G471 | — | — | $7K | $1.4M | <0.1% | |
| Dr Horton Inc 10,270 shares; CUSIP: 23331A109 | — | — | $10K | $1.4M | <0.1% | |
| FNR 2021-45 EA | — | — | — | $1.4M | <0.1% | |
| NCINO Inc 42,400 shares; CUSIP: 63947X101 | — | — | $42K | $1.4M | <0.1% | |
| Dynatrace Inc 25,989 shares; CUSIP: 268150109 | — | — | $26K | $1.4M | <0.1% | |
| similar party collateral, par or maturity value Ginnie Mae II 4.500%; 08/20/2052; $1,481,082; CUSIP: 36179XDE3 | — | — | $1.5M | $1.4M | <0.1% | |
| DBJPM 2017-C6 A4 | — | — | — | $1.4M | <0.1% | |
| Fed Natl Mtg Assn 3.500%; 08/25/2042; $1,499,191; CUSIP: 3136A7N65 | — | — | $1.5M | $1.4M | <0.1% | |
| BBCMS 2022-C18 A2 | — | — | — | $1.4M | <0.1% | |
| Fed Natl Mtg Assn 4.500%; 08/01/2046; $1,406,210; CUSIP: 3140J56D6 | — | — | $1.4M | $1.4M | <0.1% | |
| BWX Technologies Inc 12,173 shares; CUSIP: 05605H100 | — | — | $12K | $1.4M | <0.1% | |
| Fed Natl Mtg Assn 3.000%; 05/01/2052; $1,595,505; CUSIP: 31418EDD9 | — | — | $1.6M | $1.4M | <0.1% | |
| similar party collateral, par or maturity value Non-interest bearing cash | — | — | — | $1.4M | <0.1% | |
| Dexcom Inc 17,315 shares; CUSIP: 252131107 | — | — | $17K | $1.3M | <0.1% | |
| similar party collateral, par or maturity value Delta Airlines Inc 2.000%; 12/10/2029; $1,461,855; CUSIP: 247361ZV3 | — | — | $1.5M | $1.3M | <0.1% | |
| Fed Natl Mtg Assn 2.500%; 02/01/2052; $1,641,424; CUSIP: 3140MGCW9 | — | — | $1.6M | $1.3M | <0.1% | |
| DCENT 2022-A1 A1 | — | — | — | $1.3M | <0.1% | |
| Fed Natl Mtg Assn 2.000%; 01/01/2052; $1,659,754; CUSIP: 3140QNWH1 | — | — | $1.7M | $1.3M | <0.1% | |
| Fed Natl Mtg Assn 4.000%; 01/01/2053; $1,402,914; CUSIP: 3140XLP93 | — | — | $1.4M | $1.3M | <0.1% | |
| Floor & Decor Holdings Inc 12,782 shares; CUSIP: 339750101 | — | — | $13K | $1.3M | <0.1% | |
| FHR 5081 NH | — | — | — | $1.3M | <0.1% | |
| FNR 2022-13 MA | — | — | — | $1.3M | <0.1% | |
| Pure Storage Inc Cl A 20,509 shares; CUSIP: 74624M102 | — | — | $21K | $1.3M | <0.1% | |
| JP Morgan Mtg Tr 3.000%; 08/25/2052; $1,365,812; CUSIP: 46654UAK1 | — | — | $1.4M | $1.3M | <0.1% | |
| Morgan Stanley Variable; 01/21/2028; $1,315,000; CUSIP: 61747YEK7 | — | — | $1.3M | $1.3M | <0.1% | |
| FNR 2021-91 DA | — | — | — | $1.2M | <0.1% | |
| Bayview Msr Opp Fd Tr Variable; 10/25/2051; $1,412,406; CUSIP: 07336GAH7 | — | — | $1.4M | $1.2M | <0.1% | |
| FHR 5009 GD | — | — | — | $1.2M | <0.1% | |
| Fed Natl Mtg Assn 2.000%; 04/01/2051; $1,556,266; CUSIP: 3140QKKC1 | — | — | $1.6M | $1.2M | <0.1% | |
| Fed Natl Mtg Assn 2.500%; 10/01/2051; $1,473,042; CUSIP: 3140XDCY0 | — | — | $1.5M | $1.2M | <0.1% | |
| Oceanview Mtg Tru 2021 2.500%; 07/25/2051; $1,323,456; CUSIP: 67647WAE7 | — | — | $1.3M | $1.2M | <0.1% |
Showing top 200 of 544 investments by value.