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 |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $213K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $93K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL LNG INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $6.2M | $6.5M | 2.0% | |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $6.6M | $6.4M | 1.9% | |
| NCL CORP. LTD. 144A CORPORATE DEBT INSTRUMENTS | — |
| — |
| $4.6M |
| $4.9M |
| 1.5% |
| VIKING CRUISES LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $4.7M | $4.8M | 1.5% |
| CARNIVAL CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $4.1M | $4.4M | 1.3% |
| FIRST QUANTUM MINERALS LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $4.1M | $4.2M | 1.3% |
| INVESCO SENIOR LOAN ETF REGISTERED INVESTMENT COMPANIES | — | — | $4.2M | $4.2M | 1.3% |
| CSC HOLDINGS LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $4.9M | $4.2M | 1.3% |
| ROYAL CARIBBEAN CRUISES LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $4.0M | $4.1M | 1.2% |
| HCA INC. CORPORATE DEBT INSTRUMENTS | — | — | $2.1M | $3.4M | 1.0% |
| BOMBARDIER INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $3.2M | $3.3M | 1.0% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value CHS/COMMUNITY HEALTH SYSTEMS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $3.3M | $3.2M | 1.0% |
| AMERICAN AIRLINES INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $3.0M | $3.1M | 0.9% |
| ECHOSTAR CORP. CORPORATE DEBT INSTRUMENTS | — | — | $2.9M | $3.0M | 0.9% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV CORPORATE DEBT INSTRUMENTS | — | — | $2.6M | $2.8M | 0.8% |
| DISH DBS CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.8M | $2.7M | 0.8% |
| LLOYDS BANKING GROUP PLC CORPORATE DEBT INSTRUMENTS | — | — | $2.4M | $2.6M | 0.8% |
| ALTICE FINANCING SA 144A CORPORATE DEBT INSTRUMENTS | — | — | $3.4M | $2.6M | 0.8% |
| GEO GROUP INC. CORPORATE DEBT INSTRUMENTS | — | — | $2.4M | $2.6M | 0.8% |
| SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $3.0M | $2.6M | 0.8% |
| ZF NORTH AMERICA CAPITAL INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.6M | $2.5M | 0.8% |
| VISTRA OPERATIONS CO. LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.4M | $2.5M | 0.8% |
| PM GENERAL PURCHASER LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.5M | $2.5M | 0.8% |
| BNP PARIBAS SA 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.4M | $2.5M | 0.7% |
| CORECIVIC INC. CORPORATE DEBT INSTRUMENTS | — | — | $2.3M | $2.5M | 0.7% |
| JANE STREET GROUP/JSG FINANCE INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.4M | $2.4M | 0.7% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.4M | $2.4M | 0.7% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value RANGE RESOURCES CORP. CORPORATE DEBT INSTRUMENTS | — | — | $2.4M | $2.4M | 0.7% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP/LADDER CAPITAL FINANCE CORP. 144ACORPORATE DEBT INSTRUMENTS | — | — | $2.4M | $2.4M | 0.7% |
| RR DONNELLEY & SONS CO. 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.4M | $2.4M | 0.7% |
| UBS GROUP AG 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.2M | $2.4M | 0.7% |
| SOUTHWESTERN ENERGY CO. CORPORATE DEBT INSTRUMENTS | — | — | $2.3M | $2.3M | 0.7% |
| PERMIAN RESOURCES OPERATING LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.3M | $2.3M | 0.7% |
| ALLEN MEDIA LLC/ALLEN MEDIA CO-ISSUER INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $4.9M | $2.1M | 0.6% |
| DCERT BUYER INC. LOANS | — | — | $2.6M | $2.1M | 0.6% |
| IIP OPERATING PARTNERSHIP LP CORPORATE DEBT INSTRUMENTS | — | — | $2.2M | $2.1M | 0.6% |
| VERICAST CORP LOANS | — | — | $2.1M | $2.0M | 0.6% |
| TORONTO-DOMINION BANK CORPORATE DEBT INSTRUMENTS | — | — | $1.9M | $1.9M | 0.6% |
| CARRIAGE PURCHASER INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.0M | $1.9M | 0.6% |
| ASURION LLC LOANS | — | — | $1.9M | $1.9M | 0.6% |
| DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $1.8M | $1.8M | 0.6% |
| CNX MIDSTREAM PARTNERS LP 144A CORPORATE DEBT INSTRUMENTS | — | — | $2.0M | $1.8M | 0.6% |
| AMERICAN AIRLINES INC./AADVANTAGE LOYALTY IP LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.7M | $1.8M | 0.6% |
| STATION CASINOS LLC LOANS | — | — | $1.8M | $1.8M | 0.5% |
| WYNN MACAU LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.7M | 0.5% |
| OASIS PETROLEUM INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.7M | $1.7M | 0.5% |
| RENT-A-CENTER INC./TX 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.7M | 0.5% |
| TUTOR PERINI CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.7M | 0.5% |
| MELCO RESORTS FINANCE LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.7M | $1.7M | 0.5% |
| ROCKET MORTGAGE LLC/ROCKET MORTGAGE CO-ISSUER INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.9M | $1.7M | 0.5% |
| SOTERA HEALTH HOLDINGS LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.7M | 0.5% |
| MIDCAP FINANCIAL ISSUER TRUST 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.7M | $1.6M | 0.5% |
| RENT-A-CENTER INC. TERM B-2 LOANS | — | — | $1.6M | $1.6M | 0.5% |
| STARWOOD PROPERTY TRUST INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.7M | $1.6M | 0.5% |
| LEVEL 3 FINANCING INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.6M | 0.5% |
| MITER BRANDS ACQUISITION HOLDCO INC./MIWD BORROWER LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.6M | 0.5% |
| GTCR W-2 MERGER SUB LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.6M | 0.5% |
| CLOUD SOFTWARE GROUP INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.6M | 0.5% |
| GANNETT HOLDINGS LLC LOANS | — | — | $1.6M | $1.6M | 0.5% |
| FIRSTCASH INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.6M | 0.5% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.6M | 0.5% |
| BLUE RACER MIDSTREAM LLC/BLUE RACER FINANCE CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.6M | 0.5% |
| MOZART DEBT MERGER SUB INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.6M | 0.5% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.6M | 0.5% |
| OHA CREDIT FUNDING 7 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.5M | 0.5% |
| GLOBAL AUTO HOLDINGS LTD./AAG FH UK LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.5M | 0.5% |
| VOYA CLO LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.5M | 0.5% |
| FOOT LOCKER INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.5M | 0.5% |
| MAGNETITE XXIV LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.5M | 0.5% |
| OBRA CLO 1 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.5M | 0.5% |
| FREEPORT-MCMORAN INC. CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.5M | 0.5% |
| WYNN RESORTS FINANCE LLC/WYNN RESORTS CAPITAL CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $1.5M | 0.4% |
| ARCTIC CANADIAN DIAMONDS LOANS | — | — | $1.5M | $1.4M | 0.4% |
| QUIKRETE HOLDINGS INC. LOANS | — | — | $1.4M | $1.4M | 0.4% |
| AMC ENTERTAINMENT HOLDINGS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $1.4M | 0.4% |
| DIVERSIFIED HEALTHCARE TRUST CORPORATE DEBT INSTRUMENTS | — | — | $1.7M | $1.4M | 0.4% |
| CITIGROUP INC. CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $1.4M | 0.4% |
| OPTICS BIDCO SPA 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.4M | 0.4% |
| VISTAJET MALTA FINANCE PLC/XO MANAGEMENT HOLDING INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.4M | 0.4% |
| OPEN TEXT HOLDINGS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.4M | 0.4% |
| SERVICE PROPERTIES TRUST CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $1.4M | 0.4% |
| TRITON WATER HOLDINGS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.3M | $1.3M | 0.4% |
| ALTICE FRANCE SA/FRANCE 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.3M | 0.4% |
| FIRSTENERGY CORP. CORPORATE DEBT INSTRUMENTS | — | — | $1.8M | $1.3M | 0.4% |
| UNITI GROUP LP/UNITI GROUP FINANCE 2019 INC./CSL CAPITAL LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.3M | $1.3M | 0.4% |
| NCR ATLEOS CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.3M | 0.4% |
| LIFEPOINT HEALTH INC. LOANS | — | — | $1.2M | $1.3M | 0.4% |
| SPIRIT AIRLINES INC. LOANS | — | — | $1.2M | $1.3M | 0.4% |
| INTESA SANPAOLO SPA 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.3M | 0.4% |
| ASURION LLC NEW B-10 TERM LOANS | — | — | $1.2M | $1.3M | 0.4% |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN OTHER INVESTMENTS | — | — | $931K | $1.3M | 0.4% |
| AKUMIN INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.3M | $1.3M | 0.4% |
| DRAFTKINGS HOLDINGS INC. CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.2M | 0.4% |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP. CORPORATE DEBT INSTRUMENTS | — | — | $1.8M | $1.2M | 0.4% |
| NORTHERN OIL AND GAS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.2M | 0.4% |
| GEN DIGITAL INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.2M | 0.4% |
| BANCO SANTANDER SA CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.2M | 0.3% |
| COMMSCOPE INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| BALLYROCK CLO 19 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| GARDA WORLD SECURITY CORP LOANS | — | — | $1.1M | $1.1M | 0.3% |
| UNITED RENTALS NORTH AMERICA INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| OCP CLO LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| APIDOS LOAN FUND LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| GENESEE & WYOMING INC. LOANS | — | — | $1.0M | $1.0M | 0.3% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCORPORATE DEBT INSTRUMENTS | — | — | $963K | $1.0M | 0.3% |
| FLATIRON CLO 28 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $1.0M | 0.3% |
| SUNNOVA ENERGY CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.0M | 0.3% |
| CLARIOS GLOBAL LP 2024 TERM B LOANS | — | — | $993K | $1.0M | 0.3% |
| GRAY TELEVISION INC. TERM F LOANS | — | — | $1.0M | $991K | 0.3% |
| AMMC CLO 24 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $990K | $990K | 0.3% |
| COTIVITI INC. LOANS | — | — | $978K | $989K | 0.3% |
| GRAY TELEVISION INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $973K | 0.3% |
| BANK OF NOVA SCOTIA CORPORATE DEBT INSTRUMENTS | — | — | $920K | $970K | 0.3% |
| DISH DBS CORP. CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $969K | 0.3% |
| CONNECT FINCO SARL/CONNECT US FINCO LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $958K | 0.3% |
| VT TOPCO INC. LOANS | — | — | $931K | $948K | 0.3% |
| TRANSALTA CORP. CORPORATE DEBT INSTRUMENTS | — | — | $905K | $939K | 0.3% |
| EARTHSTONE ENERGY HOLDINGS LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $900K | $920K | 0.3% |
| CA MAGNUM HOLDINGS 144A CORPORATE DEBT INSTRUMENTS | — | — | $947K | $918K | 0.3% |
| GOLDMAN SACHS CAPITAL II CORPORATE DEBT INSTRUMENTS | — | — | $781K | $915K | 0.3% |
| CARVAL CLO XI C LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $900K | $913K | 0.3% |
| DCERT BUYER INC. FIRST LIEN INITIAL TERM LOANS | — | — | $936K | $911K | 0.3% |
| BAUSCH HEALTH COS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $908K | 0.3% |
| AIMCO CLO 12 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $900K | $898K | 0.3% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 144ACORPORATE DEBT INSTRUMENTS | — | — | $990K | $877K | 0.3% |
| NEWELL BRANDS INC. CORPORATE DEBT INSTRUMENTS | — | — | $860K | $864K | 0.3% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $849K | $860K | 0.3% |
| COINBASE GLOBAL INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $855K | 0.3% |
| RITCHIE BROS HOLDINGS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $830K | $850K | 0.3% |
| NORTHRIVER MIDSTREAM FINANCE LP 144A CORPORATE DEBT INSTRUMENTS | — | — | $863K | $846K | 0.3% |
| XPO CNW INC. CORPORATE DEBT INSTRUMENTS | — | — | $881K | $844K | 0.3% |
| ROLLER BEARING CO. OF AMERICA INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $900K | $842K | 0.3% |
| VERTIV GROUP CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $873K | $841K | 0.3% |
| SHELF DRILLING HOLDINGS LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $978K | $839K | 0.3% |
| STONEX GROUP INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $800K | $837K | 0.3% |
| TENET HEALTHCARE CORP. CORPORATE DEBT INSTRUMENTS | — | — | $821K | $836K | 0.3% |
| MOUNTAIN VIEW CLO XVI LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $824K | $833K | 0.3% |
| ESAB CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $820K | $831K | 0.3% |
| NOBLE FINANCE II LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $823K | $829K | 0.3% |
| MINERVA MERGER SUB INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $870K | $828K | 0.3% |
| NRG ENERGY INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $840K | $825K | 0.2% |
| JB POINDEXTER & CO. INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $780K | $822K | 0.2% |
| CARNIVAL HOLDINGS BERMUDA LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $816K | $821K | 0.2% |
| APEX CREDIT CLO LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $808K | $820K | 0.2% |
| HILTON DOMESTIC OPERATING CO. INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $821K | $818K | 0.2% |
| ENDO FINANCE HOLDINGS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $770K | $817K | 0.2% |
| LIGHTNING POWER LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $790K | $815K | 0.2% |
| VISTAJET MALTA FINANCE PLC/VISTA MANAGEMENT HOLDING INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $800K | $813K | 0.2% |
| EMPIRE COMMUNITIES CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $770K | $811K | 0.2% |
| STENA INTERNATIONAL SA 144A CORPORATE DEBT INSTRUMENTS | — | — | $790K | $810K | 0.2% |
| UNITED AIRLINES INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $791K | $809K | 0.2% |
| CARRIAGE SERVICES INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $845K | $804K | 0.2% |
| SENSATA TECHNOLOGIES INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $800K | $803K | 0.2% |
| MEG ENERGY CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $783K | $801K | 0.2% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $778K | $799K | 0.2% |
| ELASTIC NV 144A CORPORATE DEBT INSTRUMENTS | — | — | $860K | $798K | 0.2% |
| CASCADES INC./CASCADES USA INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $820K | $797K | 0.2% |
| UNIVISION COMMUNICATIONS INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $780K | $795K | 0.2% |
| UPC HOLDING BV 144A CORPORATE DEBT INSTRUMENTS | — | — | $796K | $784K | 0.2% |
| VFH PARENT LLC/VALOR CO-ISSUER INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $760K | $783K | 0.2% |
| US RENAL CARE INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $717K | $767K | 0.2% |
| SAKS GLOBAL ENTERPRISES LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $790K | $762K | 0.2% |
| CHARLES SCHWAB CORP. CORPORATE DEBT INSTRUMENTS | — | — | $648K | $761K | 0.2% |
| OCEAN TRAILS CLO XII LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $750K | $753K | 0.2% |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 2023 TERM LOANS | — | — | $663K | $723K | 0.2% |
| MOMENTUM MIDSTREAM- FLOATING RATE NOTE CORPORATE DEBT INSTRUMENTS | — | — | $719K | $719K | 0.2% |
| FORD MOTOR CO. CORPORATE DEBT INSTRUMENTS | — | — | $682K | $715K | 0.2% |
| ENERGY TRANSFER LP CORPORATE DEBT INSTRUMENTS | — | — | $703K | $713K | 0.2% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $700K | $710K | 0.2% |
| ADTALEM GLOBAL EDUCATION INC. 2024 REPRICING TERM LOANS | — | — | $692K | $704K | 0.2% |
| RYAN SPECIALTY LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $710K | $703K | 0.2% |
| WHITEBOX CLO II LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $695K | $695K | 0.2% |
| VIASAT INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $735K | $662K | 0.2% |
| TEVA PHARMACEUTICAL FINANCE CO. LLC CORPORATE DEBT INSTRUMENTS | — | — | $593K | $642K | 0.2% |
| CAPTREE PARK CLO LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $570K | $584K | 0.2% |
| AMMC CLO 28 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $560K | $574K | 0.2% |
| NEXTERA ENERGY PARTNERS LP 144A CORPORATE DEBT INSTRUMENTS | — | — | $590K | $566K | 0.2% |
| NEPTUNE BIDCO US INC. TERM B LOANS | — | — | $586K | $559K | 0.2% |
| DEERFIELD DAKOTA HOLDING LLC LOANS | — | — | $566K | $548K | 0.2% |
| GOLUB CAPITAL PARTNERS CLO 76 B LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $540K | $542K | 0.2% |
| ACRISURE LLC LOANS | — | — | $529K | $532K | 0.2% |
| UNITED RENTALS NORTH AMERICA INC. CORPORATE DEBT INSTRUMENTS | — | — | $556K | $528K | 0.2% |
| SIMMONS FOODS INC./SIMMONS PREPARED FOODS INC./SIMMONS PET FOOD INC./SIMMONS FEED 144ACORPORATE DEBT INSTRUMENTS | — | — | $512K | $518K | 0.2% |
| SPEEDWAY MOTORSPORTS LLC/SPEEDWAY FUNDING II INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $504K | $508K | 0.2% |
| DIEBOLD NIXDORF INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $490K | $504K | 0.2% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $500K | $503K | 0.2% |
| UNITED AIRLINES INC. LOANS | — | — | $497K | $502K | 0.2% |
| DELUXE CORP. 144A CORPORATE DEBT INSTRUMENTS | — | — | $490K | $497K | 0.2% |
| XPO INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $480K | $492K | 0.1% |
| BAIN CAPITAL CREDIT CLO LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $490K | $491K | 0.1% |
| ACADEMY LTD. 144A CORPORATE DEBT INSTRUMENTS | — | — | $493K | $488K | 0.1% |
| APH SOMERSET INVESTOR 2 LLC/APH2 SOMERSET INVESTOR 2 LLC/APH3 SOMERSET INVES 144ACORPORATE DEBT INSTRUMENTS | — | — | $480K | $487K | 0.1% |
| ALTICE FRANCE HOLDING SA 144A CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $486K | 0.1% |
| CUSHMAN & WAKEFIELD US BORROWER LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $425K | $485K | 0.1% |
| ANTERO MIDSTREAM PARTNERS LP/ANTERO MIDSTREAM FINANCE CORP. 144ACORPORATE DEBT INSTRUMENTS | — | — | $480K | $484K | 0.1% |
| AAR ESCROW ISSUER LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $470K | $477K | 0.1% |
| ALPHA GENERATION LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $482K | $475K | 0.1% |
| MADISON IAQ LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $500K | $474K | 0.1% |
| DREAM FINDERS HOMES INC. 144A CORPORATE DEBT INSTRUMENTS | — | — | $450K | $471K | 0.1% |
| CRESCENT ENERGY FINANCE LLC 144A CORPORATE DEBT INSTRUMENTS | — | — | $470K | $468K | 0.1% |
