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Original filing (PDF)20251014085309NAL0002352145001
NATIONWIDE MUTUAL INSURANCE COMPANY
Form 5500
FILING_RECEIVED
NATIONWIDE DEFINED BENEFIT MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
8 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$4.1B
Net assets (EOY)
$4.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
1,054 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)
$4.1B
Net assets (EOY)
$4.1B
Participating plans
2
latest filings citing this trust
Cited interest
$4.1B
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 NATIONWIDE MUTUAL INSURANCE COMPANY.
Plan sponsor
Name
NATIONWIDE MUTUAL INSURANCE COMPANY
EIN
14-6316950
Address
ONE NATIONWIDE PLAZA, 1-04-101 · COLUMBUS, OH · 43215
Phone
(614) 677-4272
Plan administrator
Name
ADMINISTRATIVE COMMITTEE
EIN
31-4177100
City
COLUMBUS, OH
Phone
(614) 249-0132
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK | 13-5160382 | — | CUSTODIAN | $344K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FMR CORP | 04-3532603 | — | ADMIM/RECORDKEEPING | $3.5M | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | INV ADVISOR | $829K | — |
| DELOITTE CONSULTING LLP | 06-1454513 | — | CONSULTANT | $566K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K&L GATES | 25-0921018 | — | LEGAL | $91K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | 36-3051915 | — | CONSULTING | $350K | — |
| SSGA | 81-4017137 | — | OTHER | $205K | — |
| GOLDMAN SACHS & CO LLC | 13-5108880 | — | ADMIN | $152K | — |
Investments
1,039 direct securities · 1 pooled fund· $4.0B(96% 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
$4.0B
1039 holdings
Common Collective Trust
$3K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Attachment A Security Description 1 Security Description 2 Shares/Par Base Cost Base Market Value U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | — | — | $46.7M | $33.4M | 0.8% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2050 DD 05/15/20 | — | — | $41.4M | $30.1M | 0.7% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | — | — | $34.7M | $29.5M | 0.7% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | — | — | $38.5M | $26.5M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2050 DD 08/17/20 | — | — | $33.7M | $26.1M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2048 DD 02/15/18 | — | — | $42.5M | $24.9M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2048 DD 08/15/18 | — | — | $35.9M | $24.7M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2049 DD 05/15/19 | — | — | $31.1M | $23.8M | 0.6% | |
| US GOVT BLDING OPEN-END FEEDER 1 LP | — | — | $16.9M | $23.8M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2052 DD 02/15/22 | — | — | $34.4M | $23.3M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 | — | — | $40.8M | $23.2M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2049 DD 02/15/19 | — | — | $29.6M | $22.8M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2049 DD 08/15/19 | — | — | $41.9M | $22.0M | 0.5% | |
| PEPPERTREE CAPITAL FUND VIII LP | — | — | $19.9M | $21.8M | 0.5% | |
| ICG SR DEBT PTNS FD SDP 4B LP | — | — | $18.8M | $18.7M | 0.5% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 | — | — | $20.9M | $18.4M | 0.4% | |
| NTHRN CA PWR AGY REVENUE 7.311% 06/01/2040 DD 06/24/10 | — | — | $19.5M | $18.3M | 0.4% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2043 DD 02/15/13 | — | — | $22.0M | $17.5M | 0.4% | |
| FP SOLAR FINANCE LP | — | — | $14.7M | $17.4M | 0.4% | |
| CORE SR LENDING FUND LP | — | — | $17.1M | $17.4M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2042 DD 11/15/12 | — | — | $24.3M | $17.0M | 0.4% | |
| BLACKROCK DIR LDG FDR IX-L LP | — | — | $14.2M | $16.9M | 0.4% | |
| VISTRA OPERATIONS CO LLC 144A 4.300% 07/15/2029 DD 06/11/19 | — | — | $18.5M | $16.8M | 0.4% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2047 DD 02/15/17 | — | — | $23.0M | $16.7M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2048 DD 11/15/18 | — | — | $20.0M | $16.4M | 0.4% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2052 DD 11/15/22 | — | — | $20.8M | $16.2M | 0.4% | |
| UBS GROUP AG 144A VAR RT 08/12/2033 DD 08/12/22 | — | — | $15.5M | $16.2M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2049 DD 11/15/19 | — | — | $20.2M | $16.2M | 0.4% | |
| LOCKHEED MARTIN CORP 4.700% 05/15/2046 DD 11/23/15 | — | — | $18.6M | $16.1M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2050 DD 02/18/20 | — | — | $20.2M | $16.1M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2048 DD 08/15/18 | — | — | $19.8M | $15.9M | 0.4% | |
| PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 | — | — | $16.6M | $15.9M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2050 DD 05/15/20 | — | — | $19.9M | $15.9M | 0.4% | |
| TCW RESCUE FIN FUND LP | — | — | $14.4M | $15.8M | 0.4% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2051 DD 05/17/21 | — | — | $19.0M | $15.8M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2049 DD 05/15/19 | — | — | $19.6M | $15.7M | 0.4% | |
| AMPERSAND 2014 LP 1.00 | — | — | — | $15.6M | 0.4% | |
| AT&T INC 3.500% 09/15/2053 DD 03/15/21 | — | — | $18.4M | $15.5M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2050 DD 11/16/20 | — | — | $19.9M | $15.5M | 0.4% | |
| UNITED AIRLINES 2024-1 CLASS A 5.875% 08/15/2038 DD 08/05/24 | — | — | $15.0M | $15.3M | 0.4% | |
| GLDMN SCHS FIN SQ GV-FST | — | — | $15.2M | $15.2M | 0.4% | |
| RTX CORP 4.500% 06/01/2042 DD 06/01/12 | — | — | $18.3M | $15.2M | 0.4% | |
| OAKTREE OPPORTUNITIES FD XI LP | — | — | $13.3M | $15.0M | 0.4% | |
| BLACKSTONE INFRA PTNRS F2 LP | — | — | $7.0M | $14.8M | 0.4% | |
| EXETER INDUSTRIAL VALUE FD V LP | — | — | $8.5M | $14.7M | 0.4% | |
| ONE ROCK CAP PARTNERS III LP | — | — | $4.8M | $14.2M | 0.3% | |
| GLDMN SCHS FIN SQ GV-FST | — | — | $14.2M | $14.2M | 0.3% | |
| DERMODY PROP INDUST FD III LP | — | — | $7.2M | $14.2M | 0.3% | |
| VANGUARD GROUP INC 2.670% 08/22/2040 DD 08/19/20 | — | — | $20.0M | $14.0M | 0.3% | |
| MERCATO PARTNERS GROWTH III LP | — | — | $5.7M | $14.0M | 0.3% | |
| VISTA CREDIT PARTNERS FUND III LP | — | — | $13.3M | $13.8M | 0.3% | |
| VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 DD 04/30/21 | — | — | $17.8M | $13.6M | 0.3% | |
| GLDMN SCHS FIN SQ GV-FST | — | — | $13.5M | $13.5M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2044 DD 02/18/14 | — | — | $21.1M | $13.1M | 0.3% | |
| MUNI ELEC AUTH OF GEORGIA 6.637% 04/01/2057 DD 03/11/10 | — | — | $14.5M | $13.0M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2045 DD 02/17/15 | — | — | $21.3M | $12.7M | 0.3% | |
| TRANSCANADA PIPELINES LTD 7.625% 01/15/2039 DD 01/09/09 | — | — | $12.9M | $12.7M | 0.3% | |
| ALMANAC REALTY SEC VIII LP | — | — | $10.6M | $12.6M | 0.3% | |
| PEPPERTREE CAP FD VII QP LP | — | — | $9.7M | $12.2M | 0.3% | |
| APPLE INC 3.950% 08/08/2052 DD 08/08/22 | — | — | $14.8M | $12.0M | 0.3% | |
| T-MOBILE USA INC 4.500% 04/15/2050 DD 04/15/21 | — | — | $17.6M | $11.9M | 0.3% | |
| YUKON CAPITAL PARTNERS IV LP | — | — | $14.0M | $11.9M | 0.3% | |
| ORACLE CORP 4.125% 05/15/2045 DD 05/05/15 | — | — | $17.3M | $11.8M | 0.3% | |
| BLUE OWL DIV LDG 2020 FD LP | — | — | $11.2M | $11.8M | 0.3% | |
| ILLINOIS ST 5.650% 12/01/2038 DD 12/19/13 | — | — | $11.9M | $11.7M | 0.3% | |
| JPMORGAN CHASE & CO 5.600% 07/15/2041 DD 07/21/11 | — | — | $11.5M | $11.6M | 0.3% | |
| VISTA EQUITY PTNRS FD V COINVEST I LP COINVEST I LP | — | — | $2.3M | $11.6M | 0.3% | |
| SILVER LAKE PARTNERS IV LP | — | — | $1.9M | $11.5M | 0.3% | |
| PEPPERTREE CAP FUND IX QP LP | — | — | $10.0M | $11.4M | 0.3% | |
| NAVIS ASIA FUND VIII | — | — | $4.4M | $11.4M | 0.3% | |
| HPS SPECIALTY LOAN FUND V-L LP | — | — | $10.8M | $11.3M | 0.3% | |
| PRETIUM RESIDENTIAL RE FD II LP | — | — | $3.2M | $11.1M | 0.3% | |
| PRETIUM RES CREDIT FUND II LP | — | — | $10.5M | $11.1M | 0.3% | |
| WATERTON RES PROP VENT XIII VENTURE XIII LP | — | — | $8.9M | $11.0M | 0.3% | |
| ARES CAPITAL EUR V (D) LEVERED | — | — | $10.6M | $10.9M | 0.3% | |
| ELLIOTT ARDEN LTD INTL-1492 - B | — | — | $6.4M | $10.8M | 0.3% | |
| AMGEN INC 4.663% 06/15/2051 DD 12/15/16 | — | — | $13.1M | $10.6M | 0.3% | |
| SOLAR STAR FUNDING LLC 144A 5.375% 06/30/2035 DD 06/27/13 | — | — | $10.5M | $10.4M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2048 DD 11/15/18 | — | — | $13.9M | $10.4M | 0.3% | |
| CLEARLAKE CAPITAL PTNRS VI LP | — | — | $5.3M | $10.3M | 0.2% | |
| BLUE OWL RE NET LEASE PROP FUND LP | — | — | $10.1M | $10.2M | 0.2% | |
| PCCP CREDIT X LP | — | — | $10.1M | $10.0M | 0.2% | |
| AMGEN INC 5.650% 03/02/2053 DD 03/02/23 | — | — | $10.3M | $10.0M | 0.2% | |
| ARES PRIVATE CR SOLUTIONS II LP | — | — | $8.7M | $9.9M | 0.2% | |
| WELLS FARGO & CO 4.750% 12/07/2046 DD 12/08/16 | — | — | $11.6M | $9.8M | 0.2% | |
| CITIZENS FINANCIAL GROUP INC VAR RT 05/21/2037 DD 05/23/22 | — | — | $9.9M | $9.8M | 0.2% | |
| CROW HOLDINGS MULTI FAM TO HOLD FD RESTRICTED | — | — | $9.3M | $9.7M | 0.2% | |
| VISTRA OPERATIONS CO LLC 144A 6.950% 10/15/2033 DD 09/26/23 | — | — | $9.1M | $9.7M | 0.2% | |
| PEPPERTREE CAP FUND VI QP LP | — | — | $4.5M | $9.6M | 0.2% | |
| US STRAT INDUSTRIAL FD II LP | — | — | $8.3M | $9.6M | 0.2% | |
| SAMMONS FINANCIAL GROUP I 144A 6.875% 04/15/2034 DD 03/28/24 | — | — | $9.4M | $9.6M | 0.2% | |
| BURLINGTON NORTHERN SANTA FE L 5.150% 09/01/2043 DD 08/22/13 | — | — | $10.1M | $9.6M | 0.2% | |
| ARES CORPORATE OPP FD V LP | — | — | $5.8M | $9.4M | 0.2% | |
| CCY_R 3.747% P 4.07% 2042 JUN 30 9,563,692.49 - | — | — | — | $9.3M | 0.2% | |
| J M SMUCKER CO/THE 6.500% 11/15/2053 DD 10/25/23 | — | — | $8.6M | $9.3M | 0.2% | |
| VERITAS CAPITAL FUND VII LP | — | — | $5.7M | $9.3M | 0.2% | |
| SILVER LAKE PARTNERS V LP | — | — | $5.0M | $9.2M | 0.2% | |
| NORTHERN STATES POWER CO/MN 3.400% 08/15/2042 DD 08/13/12 | — | — | $10.4M | $9.1M | 0.2% | |
| DETROIT MI CITY SCH DIST 7.747% 05/01/2039 DD 12/30/09 | — | — | $9.0M | $9.1M | 0.2% | |
| SOLVAY FINANCE AMERICA LL 144A 5.850% 06/04/2034 DD 06/04/24 | — | — | $9.0M | $9.1M | 0.2% | |
| L CATTERTON IX LP | — | — | $8.5M | $9.1M | 0.2% | |
| MCDONALD'S CORP 4.875% 12/09/2045 DD 12/09/15 | — | — | $10.4M | $9.0M | 0.2% | |
| VISA INC 4.300% 12/14/2045 DD 12/14/15 | — | — | $8.9M | $9.0M | 0.2% | |
| MPLX LP 4.500% 04/15/2038 DD 02/08/18 | — | — | $11.6M | $9.0M | 0.2% | |
| REYNOLDS AMERICAN INC 7.250% 06/15/2037 DD 06/21/07 | — | — | $8.4M | $9.0M | 0.2% | |
| VISTA EQUITY PARTNERS FD V LP | — | — | $2.5M | $8.8M | 0.2% | |
| FIRSTENERGY PENNSYLVANIA ELECT 6.150% 10/01/2038 DD 09/30/09 | — | — | $11.4M | $8.8M | 0.2% | |
| BLUE OWL REAL ESTATE V | — | — | $7.3M | $8.7M | 0.2% | |
| UBS AG/STAMFORD CT 1.250% 08/07/2026 DD 08/09/21 | — | — | $8.1M | $8.7M | 0.2% | |
| SIEMENS FINANCIERINGSMAAT 144A 4.400% 05/27/2045 DD 05/27/15 | — | — | $9.9M | $8.7M | 0.2% | |
| CHICK-FIL-A INC 2.090% 10/29/2030 DD 10/29/20 | — | — | $10.0M | $8.6M | 0.2% | |
| GTCR FUND XII-C LP | — | — | $3.3M | $8.6M | 0.2% | |
| CHARTER COMMUNICATIONS OPERATI 4.800% 03/01/2050 DD 10/24/19 | — | — | $12.9M | $8.5M | 0.2% | |
| NBCUNIVERSAL MEDIA LLC 4.450% 01/15/2043 DD 10/05/12 | — | — | $9.3M | $8.5M | 0.2% | |
| WALT DISNEY CO/THE 6.150% 03/01/2037 DD 09/01/19 | — | — | $10.0M | $8.5M | 0.2% | |
| Attachment A Security Description 1 Security Description 2 Shares/Par Base Cost Base Market Value PREFERRED TERM SECURITIES 144A VAR RT 03/22/2038 DD 03/01/06 | — | — | $7.5M | $8.3M | 0.2% | |
| FLORIDA POWER & LIGHT CO 4.050% 06/01/2042 DD 05/15/12 | — | — | $10.0M | $8.2M | 0.2% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 04/22/2042 DD 04/22/21 | — | — | $9.1M | $8.2M | 0.2% | |
| L CATTERTON VIII LP | — | — | $5.8M | $8.2M | 0.2% | |
| OCCIDENTAL PETROLEUM CORP 6.200% 03/15/2040 DD 09/15/19 | — | — | $8.5M | $8.2M | 0.2% | |
| BRITISH AIRWAYS 2021-1 CL 144A 2.900% 09/15/2036 DD 07/28/21 | — | — | $9.3M | $8.2M | 0.2% | |
| Attachment A Security Description 1 Security Description 2 Shares/Par Base Cost Base Market Value TPG ASIA VII (B) LP | — | — | $7.5M | $8.2M | 0.2% | |
| NGPL PIPECO LLC 144A 7.768% 12/15/2037 DD 12/21/07 | — | — | $9.6M | $8.1M | 0.2% | |
| FOUNDRY JV HOLDCO LLC 144A 6.400% 01/25/2038 DD 05/07/24 | — | — | $8.0M | $8.1M | 0.2% | |
| NORFOLK SOUTHERN CORP 4.550% 06/01/2053 DD 06/13/22 | — | — | $8.3M | $8.1M | 0.2% | |
| SILVER LAKE PARTNERS VI LP | — | — | $5.3M | $8.0M | 0.2% | |
| MICROSOFT CORP 2.921% 03/17/2052 DD 03/17/21 | — | — | $8.7M | $8.0M | 0.2% | |
| CONNECTICUT LIGHT AND POWER CO 4.000% 04/01/2048 DD 03/28/18 | — | — | $10.9M | $7.9M | 0.2% | |
| ALPINVEST COINV ONSHORE VIII LP | — | — | $6.2M | $7.8M | 0.2% | |
| BROADCOM INC 144A 3.500% 02/15/2041 DD 01/19/21 | — | — | $10.0M | $7.8M | 0.2% | |
| PCCP EQUITY VIII LP | — | — | $4.9M | $7.8M | 0.2% | |
| VERIZON COMMUNICATIONS INC 3.550% 03/22/2051 DD 03/22/21 | — | — | $12.0M | $7.8M | 0.2% | |
| PECO ENERGY CO 3.900% 03/01/2048 DD 02/23/18 | — | — | $10.0M | $7.8M | 0.2% | |
| PUBLIC SERVICE ELECTRIC AND GA 3.800% 03/01/2046 DD 03/03/16 | — | — | $10.0M | $7.8M | 0.2% | |
| SIRIS PARTNERS IV LP | — | — | $5.1M | $7.7M | 0.2% | |
| BROOKFIELD INFRA FUND IV-B LP | — | — | $5.3M | $7.7M | 0.2% | |
| DUKE ENERGY CAROLINAS LLC 3.875% 03/15/2046 DD 03/11/16 | — | — | $9.9M | $7.7M | 0.2% | |
| TEC HEDLAND PTY LTD 4.070% 06/30/2042 DD 10/22/20 | — | — | $9.8M | $7.7M | 0.2% | |
| ENERGY TRANSFER LP 7.500% 07/01/2038 DD 03/28/08 | — | — | $7.5M | $7.5M | 0.2% | |
| BELL INSTITUTIONAL FD VII LLC | — | — | $5.6M | $7.5M | 0.2% | |
| FUNDAMENTAL PARTNERS IV LP | — | — | $6.9M | $7.4M | 0.2% | |
| L3HARRIS TECHNOLOGIES INC 5.600% 07/31/2053 DD 07/31/23 | — | — | $7.0M | $7.4M | 0.2% | |
| VAR ENERGI ASA 144A 8.000% 11/15/2032 DD 11/15/22 | — | — | $6.9M | $7.4M | 0.2% | |
| CONSTELLATION ENERGY GENERATIO 6.500% 10/01/2053 DD 09/29/23 | — | — | $7.5M | $7.4M | 0.2% | |
| RTX CORP 4.350% 04/15/2047 DD 10/15/20 | — | — | $11.4M | $7.4M | 0.2% | |
| VISTA EQUITY PARTNERS VII-A | — | — | $4.5M | $7.4M | 0.2% | |
| CROW HLDGS DEV OPP FD I LP | — | — | $6.5M | $7.3M | 0.2% | |
| MADISON REALTY CAP DEBT FD V LP | — | — | $6.5M | $7.3M | 0.2% | |
| CONAGRA BRANDS INC 5.400% 11/01/2048 DD 10/22/18 | — | — | $7.5M | $7.2M | 0.2% | |
| PROVIDENCE EQUITY PTNRS VIII LP | — | — | $4.2M | $7.2M | 0.2% | |
| TCW DIRECT LENDING VIII LP | — | — | $7.1M | $7.2M | 0.2% | |
| CARLYLE ALPINVEST PRIVATE MARK | — | — | $4.8M | $7.2M | 0.2% | |
| CYPRIUM INVESTORS V LP | — | — | $6.0M | $7.1M | 0.2% | |
| BELL INSTITUTIONAL FD VI LP | — | — | $3.4M | $7.0M | 0.2% | |
| MOTOROLA SOLUTIONS INC 5.500% 09/01/2044 DD 08/19/14 | — | — | $6.4M | $7.0M | 0.2% | |
| EQT INFRA V (NO 2) USD SCSP2 | — | — | $4.9M | $7.0M | 0.2% | |
| DYAL III PENSION INVESTORS LP | — | — | $418K | $7.0M | 0.2% | |
| OAKTREE OPPORTUNITIES FUND XB LP | — | — | $5.5M | $7.0M | 0.2% | |
| OWENS CORNING 5.950% 06/15/2054 DD 05/31/24 | — | — | $7.0M | $7.0M | 0.2% | |
| MBK PARTNERS FUND IV LP | — | — | $3.7M | $7.0M | 0.2% | |
| ITC HOLDINGS CORP 144A 6.375% 09/30/2036 DD 10/10/06 | — | — | $7.4M | $6.8M | 0.2% | |
| MADISON REALTY CAP DEBT FD IV LP | — | — | $7.3M | $6.8M | 0.2% | |
| OWL ROCK FIRST LIEN FD OFF LP | — | — | $7.1M | $6.8M | 0.2% | |
| HARRISON ST RE PTNRS VII | — | — | $5.2M | $6.7M | 0.2% | |
| ERAC USA FINANCE LLC 144A 5.625% 03/15/2042 DD 03/15/12 | — | — | $6.9M | $6.7M | 0.2% | |
| FUNDAMENTAL PARTNERS III | — | — | $5.3M | $6.7M | 0.2% | |
| CREDIT AGRICOLE SA 144A VAR RT 01/10/2035 DD 01/10/24 | — | — | $6.6M | $6.7M | 0.2% | |
| CLEARLAKE FLAGSHIP PLUS PTNS LP | — | — | $5.5M | $6.7M | 0.2% | |
| ASHTEAD CAPITAL INC 144A 5.800% 04/15/2034 DD 01/29/24 | — | — | $6.6M | $6.7M | 0.2% | |
| GTCR FUND XIII/A & XIII/B LP | — | — | $4.4M | $6.6M | 0.2% | |
| PHILIP MORRIS INTERNATIONAL IN 5.250% 02/13/2034 DD 02/13/24 | — | — | $6.5M | $6.6M | 0.2% | |
| PCCP CREDIT IX LP | — | — | $7.1M | $6.5M | 0.2% | |
| PPC III LP | — | — | $3.7M | $6.5M | 0.2% | |
| CASH - BROKER | — | — | $6.5M | $6.5M | 0.2% | |
| GE HEALTHCARE TECHNOLOGIES INC 6.377% 11/22/2052 DD 05/22/23 | — | — | $6.0M | $6.5M | 0.2% | |
| CVS HEALTH CORP 5.875% 06/01/2053 DD 06/02/23 | — | — | $6.7M | $6.4M | 0.2% | |
| GLOBAL PAYMENTS INC 5.950% 08/15/2052 DD 08/22/22 | — | — | $6.9M | $6.4M | 0.2% | |
| CITIGROUP INC VAR RT 03/26/2041 DD 03/26/20 | — | — | $8.8M | $6.4M | 0.2% | |
| SOUTHERN CALIFORNIA EDISON CO 4.875% 03/01/2049 DD 03/15/19 | — | — | $5.8M | $6.4M | 0.2% | |
| HPS STRATEGIC INV PTNS V LP | — | — | $5.0M | $6.4M | 0.2% | |
| CLEARLAKE CAPITAL PTNRS V USTE LP | — | — | $4.8M | $6.4M | 0.2% | |
| EQT EXETER INDUS VAL VI LP | — | — | $5.5M | $6.3M | 0.2% | |
| AKER BP ASA 144A 5.800% 10/01/2054 DD 10/01/24 | — | — | $7.0M | $6.3M | 0.2% | |
| Attachment A Security Description 1 Security Description 2 Shares/Par Base Cost Base Market Value BOEING CO/THE 5.705% 05/01/2040 DD 05/04/20 | — | — | $8.0M | $6.3M | 0.2% | |
| EVERGY METRO INC 5.300% 10/01/2041 DD 09/20/11 | — | — | $7.0M | $6.3M | 0.2% | |
| NORTHROP GRUMMAN CORP 4.030% 10/15/2047 DD 10/13/17 | — | — | $9.2M | $6.3M | 0.2% | |
| HEWLETT PACKARD ENTERPRISE CO 5.600% 10/15/2054 DD 09/26/24 | — | — | $6.5M | $6.3M | 0.2% | |
| COMMONWEALTH EDISON CO 4.000% 03/01/2048 DD 02/20/18 | — | — | $8.0M | $6.2M | 0.2% | |
| WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | — | — | $6.6M | $6.2M | 0.2% | |
| UNITEDHEALTH GROUP INC 3.700% 08/15/2049 DD 07/25/19 | — | — | $10.0M | $6.2M | 0.1% | |
| BURLINGTON NORTHERN SANTA FE L 4.950% 09/15/2041 DD 08/22/11 | — | — | $6.7M | $6.2M | 0.1% | |
| US OFFICE DEVELOPMENT PROGRAM LP | — | — | $6.0M | $6.2M | 0.1% | |
| JBS USA HOLDING LUX SARL/ JBS 5.750% 04/01/2033 DD 04/01/23 | — | — | $6.2M | $6.2M | 0.1% | |
| SORENSON CAPITAL PARTNERS III LP | — | — | $2.1M | $6.1M | 0.1% | |
| REYNOLDS AMERICAN INC 8.125% 05/01/2040 DD 11/01/15 | — | — | $6.3M | $6.1M | 0.1% | |
| UNION ELECTRIC CO 5.125% 03/15/2055 DD 10/07/24 | — | — | $6.6M | $6.1M | 0.1% | |
| BANK OF AMERICA CORP VAR RT 03/13/2052 DD 03/11/21 | — | — | $8.9M | $6.1M | 0.1% | |
| VERIZON COMMUNICATIONS INC 4.000% 03/22/2050 DD 03/20/20 | — | — | $9.3M | $6.1M | 0.1% | |
| ABBVIE INC 4.700% 05/14/2045 DD 05/14/15 | — | — | $8.0M | $6.0M | 0.1% | |
| GLENCORE FINANCE CANADA L 144A 6.900% 11/15/2037 DD 11/20/07 | — | — | $6.1M | $6.0M | 0.1% |
Showing top 200 of 1,040 investments by value.