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Original filing (PDF)20251015230727NAL0011789986001
WESTERN ASSET MANAGEMENT COMPANY, LLC
Form 5500
FILING_RECEIVED
WESTERN ASSET US CORE PLUS, L.L.C.
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.4B
How this plan invests
34 plans
invest in this fund
This trust
pooled vehicle
823 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)
$1.9B
Net assets (EOY)
$1.4B
Participating plans
34
latest filings citing this trust
Cited interest
$573.0M
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 WESTERN ASSET MANAGEMENT COMPANY, LLC.
Plan sponsor
Name
WESTERN ASSET MANAGEMENT COMPANY, LLC
EIN
20-1575788
Address
385 EAST COLORADO BOULEVARD · PASADENA, CA · 911011923
Phone
(626) 844-9400
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-16
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $1.1M | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $116K | — |
| ROPES AND GRAY LLP | 04-2233412 | — | NONE | $65K | — |
Investments
716 direct securities · 12 pooled funds· $1.6B(84% 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
$1.2B
716 holdings
103-12 Investment Entity
$380.4M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WA MORTGAGE BACKED SEC PORT L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-1575792 / PN 001 | 103-12 Investment Entity | — | $144.4M | $153.1M | 8.0% | |
| WA INVESTMENT GRADE COMMERCIAL MORT WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | $63.4M | $67.4M | 3.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | — | — | $57.9M | $56.2M | 2.9% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% US GOVERNMENT SECURITIES | — | — | $52.1M | $51.1M | 2.7% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | — | — | $47.2M | $45.5M | 2.4% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES | — | — | $47.2M | $44.8M | 2.3% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | — | — | $42.6M | $41.9M | 2.2% | |
| WA FLOATING RATE HIGH INC FD L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | $30.5M | $37.2M | 1.9% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | — | — | $36.4M | $36.2M | 1.9% | |
| WA STRAT US HIGH YIELD PORT, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-1115895 / PN 001 | 103-12 Investment Entity | — | $26.8M | $34.1M | 1.8% | |
| WA EMERGING MARKETS DIVERSIFIED DEB WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 92-2265258 / PN 001 | 103-12 Investment Entity | — | $25.9M | $30.6M | 1.6% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | — | — | $24.7M | $24.6M | 1.3% | |
| GOVERNMENT OF MEXICO 8% OTHER INVESTMENTS | — | — | $30.5M | $21.6M | 1.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES | — | — | $21.4M | $20.9M | 1.1% | |
| UNITED STATES TREASURY 1.875% US GOVERNMENT SECURITIES | — | — | $23.1M | $20.7M | 1.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% US GOVERNMENT SECURITIES | — | — | $18.7M | $18.7M | 1.0% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | — | — | $17.7M | $17.6M | 0.9% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2% US GOVERNMENT SECURITIES | — | — | $18.0M | $17.6M | 0.9% | |
| WA FRONTIER FUND, LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | $12.9M | $16.8M | 0.9% | |
| GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS | — | — | $29.0M | $16.2M | 0.8% | |
| GOLDMAN SACHS & CO. REPURCHASE AGREEMENTS OTHER INVESTMENTS | — | — | $16.0M | $16.0M | 0.8% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES | — | — | $16.8M | $16.0M | 0.8% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% US GOVERNMENT SECURITIES | — | — | $15.0M | $14.5M | 0.8% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% US GOVERNMENT SECURITIES | — | — | $13.9M | $13.9M | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES | — | — | $14.1M | $13.9M | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | — | — | $14.4M | $13.5M | 0.7% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% US GOVERNMENT SECURITIES | — | — | $15.2M | $13.5M | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES | — | — | $10.8M | $10.3M | 0.5% | |
| WA MANAGED CURRENCY MASTER FUND, LT WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-1954445 / PN 001 | 103-12 Investment Entity | — | $8.6M | $10.2M | 0.5% | |
| WA OPP US HIGH YIELD SEC PORT L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | $8.8M | $10.0M | 0.5% | |
| FEDERAL HOME LOAN MORTGAGE CORP 1.5% US GOVERNMENT SECURITIES | — | — | $10.5M | $9.9M | 0.5% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3% US GOVERNMENT SECURITIES | — | — | $10.2M | $9.9M | 0.5% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4% US GOVERNMENT SECURITIES | — | — | $10.9M | $9.7M | 0.5% | |
| WA OPPORTUNISTIC ASIAN SECUR L.L.C. WESTERN ASSET MANAGEMENT COMPANY. LLC · EIN 20-5738211 / PN 001 | 103-12 Investment Entity | — | $7.1M | $9.3M | 0.5% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $8.3M | $8.3M | 0.4% | |
| CARVAL CLO XI C LTD. 144A 5.961% CORPORATE DEBT SECURITIES | — | — | $8.2M | $8.2M | 0.4% | |
| SANDS CHINA LTD. 5.125% CORPORATE DEBT SECURITIES | — | — | $7.5M | $7.7M | 0.4% | |
| WA INDIA BOND FUND, L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 47-1998112 / PN 001 | 103-12 Investment Entity | — | $5.5M | $7.7M | 0.4% | |
| CLSEC HOLDINGS 22T LLC 2.868% CORPORATE DEBT SECURITIES | — | — | $8.4M | $7.5M | 0.4% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value BRAZIL NOTAS DO TESOURO NACIONAL, SERIES F 10% OTHER INVESTMENTS | — | — | $9.2M | $7.3M | 0.4% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | — | — | $6.8M | $6.7M | 0.4% | |
| COOPERATIEVE RABOBANK UA 4.375% CORPORATE DEBT SECURITIES | — | — | $6.6M | $6.6M | 0.3% | |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 144A 6.5% CORPORATE DEBT SECURITIES | — | — | $6.5M | $6.5M | 0.3% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 144A 3.9% CORPORATE DEBT SECURITIES | — | — | $6.4M | $6.5M | 0.3% | |
| UNITED STATES TREASURY 1.25% US GOVERNMENT SECURITIES | — | — | $10.2M | $6.4M | 0.3% | |
| OBX TRUST 144A 4.7% CORPORATE DEBT SECURITIES | — | — | $6.4M | $6.4M | 0.3% | |
| UNITED RENTALS NORTH AMERICA INC. 144A 6.125% CORPORATE DEBT SECURITIES | — | — | $6.1M | $6.1M | 0.3% | |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 144A 7.5% CORPORATE DEBT SECURITIES | — | — | $6.0M | $6.0M | 0.3% | |
| VB-S1 ISSUER LLC - VBTEL 144A 5.59% CORPORATE DEBT SECURITIES | — | — | $6.1M | $6.0M | 0.3% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% US GOVERNMENT SECURITIES | — | — | $6.3M | $5.9M | 0.3% | |
| UNITED STATES TREASURY 3% US GOVERNMENT SECURITIES | — | — | $6.5M | $5.7M | 0.3% | |
| CREDIT SUISSE AG 7.95% CORPORATE DEBT SECURITIES | — | — | $5.7M | $5.7M | 0.3% | |
| UNITED STATES TREASURY 2% US GOVERNMENT SECURITIES | — | — | $9.1M | $5.3M | 0.3% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES | — | — | $5.3M | $5.2M | 0.3% | |
| NELNET STUDENT LOAN TRUST 144A 1.36% CORPORATE DEBT SECURITIES | — | — | $5.2M | $5.2M | 0.3% | |
| RAD CLO 22 LTD. 144A 6.447% CORPORATE DEBT SECURITIES | — | — | $5.0M | $5.0M | 0.3% | |
| OCTAGON 66 LTD. 144A 6.235% CORPORATE DEBT SECURITIES | — | — | $5.0M | $5.0M | 0.3% | |
| LEGACY MORTGAGE ASSET TRUST 2020-RPL1 144A 3% CORPORATE DEBT SECURITIES | — | — | $5.1M | $4.7M | 0.2% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 11.569% US GOVERNMENT SECURITIES | — | — | $4.6M | $4.7M | 0.2% | |
| NISSAN MOTOR C 3.522 9/25 3.522% CORPORATE DEBT SECURITIES | — | — | $4.7M | $4.7M | 0.2% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125% CORPORATE DEBT SECURITIES | — | — | $4.5M | $4.4M | 0.2% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2.647% US GOVERNMENT SECURITIES | — | — | $4.4M | $4.4M | 0.2% | |
| GOLDMAN SACHS GROUP INC. 4.223% CORPORATE DEBT SECURITIES | — | — | $4.4M | $4.3M | 0.2% | |
| MEXICAN BONOS 8.5% OTHER INVESTMENTS | — | — | $5.0M | $4.2M | 0.2% | |
| TOWD POINT MORTGAGE TRUST 144A 3.75% CORPORATE DEBT SECURITIES | — | — | $4.2M | $4.2M | 0.2% | |
| WELLS FARGO & CO. MTN 5.013% CORPORATE DEBT SECURITIES | — | — | $6.1M | $4.2M | 0.2% | |
| MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% OTHER INVESTMENTS | — | — | $4.9M | $4.0M | 0.2% | |
| WA EMERGING MARKETS LOCAL DEBT PORT WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-4251957 / PN 001 | 103-12 Investment Entity | — | $4.0M | $4.0M | 0.2% | |
| UNITED STATES TREASURY 2.25% US GOVERNMENT SECURITIES | — | — | $4.8M | $3.8M | 0.2% | |
| CSC HOLDINGS LLC 144A 4.125% CORPORATE DEBT SECURITIES | — | — | $4.2M | $3.7M | 0.2% | |
| PROSUS NV 144A MTN 3.061% CORPORATE DEBT SECURITIES | — | — | $4.4M | $3.7M | 0.2% | |
| WILLIAMS COS INC. 7.75% CORPORATE DEBT SECURITIES | — | — | $3.7M | $3.6M | 0.2% | |
| DISH DBS CORP. 144A 5.75% CORPORATE DEBT SECURITIES | — | — | $4.0M | $3.6M | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% US GOVERNMENT SECURITIES | — | — | $3.7M | $3.5M | 0.2% | |
| OCP SA 144A 6.75% CORPORATE DEBT SECURITIES | — | — | $3.4M | $3.5M | 0.2% | |
| FEDERAL HOME LOAN MORTGAGE CORP 5.869% US GOVERNMENT SECURITIES | — | — | $3.4M | $3.4M | 0.2% | |
| NEW RESIDENTIAL MORTGAGE TRUST 2018-RPL1 144A 3.5% CORPORATE DEBT SECURITIES | — | — | $4.2M | $3.4M | 0.2% | |
| OBX TRUST 144A 6.23% CORPORATE DEBT SECURITIES | — | — | $3.3M | $3.3M | 0.2% | |
| T-MOBILE USA INC. 3.875% CORPORATE DEBT SECURITIES | — | — | $3.4M | $3.2M | 0.2% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% US GOVERNMENT SECURITIES | — | — | $3.5M | $3.2M | 0.2% | |
| EL PASO NATURAL GAS CO. LLC 8.375% CORPORATE DEBT SECURITIES | — | — | $2.9M | $3.1M | 0.2% | |
| FORD MOTOR CREDIT CO. LLC 7.35% CORPORATE DEBT SECURITIES | — | — | $3.0M | $3.1M | 0.2% | |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 144A 1.699% CORPORATE DEBT SECURITIES | — | — | $3.2M | $2.9M | 0.2% | |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 144A 1.85% CORPORATE DEBT SECURITIES | — | — | $3.0M | $2.9M | 0.2% | |
| CITIGROUP INC. 3.52% CORPORATE DEBT SECURITIES | — | — | $3.0M | $2.9M | 0.2% | |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 7.069% US GOVERNMENT SECURITIES | — | — | $2.8M | $2.8M | 0.1% | |
| SAGARD-HALSEYPOINT CLO 8 LTD. 144A 5.704% CORPORATE DEBT SECURITIES | — | — | $2.7M | $2.7M | 0.1% | |
| JPMORGAN CHASE & CO. 4.565% CORPORATE DEBT SECURITIES | — | — | $2.6M | $2.6M | 0.1% | |
| UBS GROUP AG 144A 9.25% CORPORATE DEBT SECURITIES | — | — | $2.4M | $2.5M | 0.1% | |
| FOUNDRY JV HOLDCO LLC 144A 5.875% CORPORATE DEBT SECURITIES | — | — | $2.6M | $2.5M | 0.1% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 5.869% US GOVERNMENT SECURITIES | — | — | $2.5M | $2.5M | 0.1% | |
| VENTURE GLOBAL LNG INC. 144A 7% CORPORATE DEBT SECURITIES | — | — | $2.4M | $2.4M | 0.1% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% CORPORATE DEBT SECURITIES | — | — | $3.0M | $2.4M | 0.1% | |
| SMB PRIVATE EDUCATION TRUST 2021-A 144A 2.99% CORPORATE DEBT SECURITIES | — | — | $2.8M | $2.4M | 0.1% | |
| UNITED STATES TREASURY 2.875% US GOVERNMENT SECURITIES | — | — | $2.7M | $2.4M | 0.1% | |
| BRAVO RESIDENTIAL FUNDING TRUST 144A 5.803% CORPORATE DEBT SECURITIES | — | — | $2.4M | $2.4M | 0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.116% US GOVERNMENT SECURITIES | — | — | $2.3M | $2.4M | 0.1% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 7.969% US GOVERNMENT SECURITIES | — | — | $2.3M | $2.3M | 0.1% | |
| ELEVATION CLO LTD. 144A 6.108% CORPORATE DEBT SECURITIES | — | — | $2.3M | $2.3M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.76% US GOVERNMENT SECURITIES | — | — | $2.3M | $2.3M | 0.1% | |
| BANK OF AMERICA CORP. 2.592% CORPORATE DEBT SECURITIES | — | — | $2.5M | $2.3M | 0.1% | |
| UNITED STATES TREASURY 4.75% US GOVERNMENT SECURITIES | — | — | $2.3M | $2.3M | 0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% CORPORATE DEBT SECURITIES | — | — | $2.3M | $2.2M | 0.1% | |
| CREDIT DEFAULT SWAP AGREEMENTS OTHER INVESTMENTS | — | — | $2.2M | $2.2M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625% US GOVERNMENT SECURITIES | — | — | $2.2M | $2.2M | 0.1% | |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 4.75% CORPORATE DEBT SECURITIES | — | — | $2.4M | $2.2M | 0.1% | |
| BNP PARIBAS SA 144A 5.894% CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.2M | 0.1% | |
| BNP PARIBAS SA 144A 5.125% CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.1M | 0.1% | |
| ABBVIE INC. 3.2% CORPORATE DEBT SECURITIES | — | — | $2.2M | $2.1M | 0.1% | |
| AERCAP IRELAND CAPITAL DAC/AERCAP GLOBAL AVIATION TRUST 2.45% CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.1M | 0.1% | |
| CLI FUNDING IX LLC 144A 5.63% CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.1M | 0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.34% US GOVERNMENT SECURITIES | — | — | $2.3M | $2.1M | 0.1% | |
| CREDIT SUISSE AG 7.5% CORPORATE DEBT SECURITIES | — | — | $1.9M | $2.0M | 0.1% | |
| GOLDMAN SACHS GROUP INC. 3.5% CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.0M | 0.1% | |
| MORGAN STANLEY MTN 3.772% CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.0M | 0.1% | |
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST 144A 6.56% CORPORATE DEBT SECURITIES | — | — | $2.0M | $2.0M | 0.1% | |
| BNP PARIBAS SA 144A 8.5% CORPORATE DEBT SECURITIES | — | — | $1.9M | $2.0M | 0.1% | |
| DUKE ENERGY OHIO INC. 3.65% CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.0M | 0.1% | |
| UNITED STATES TREASURY 4.25% US GOVERNMENT SECURITIES | — | — | $2.1M | $2.0M | 0.1% | |
| DEVON ENERGY CORP. 5% CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.0M | 0.1% | |
| BOEING CO. 2.196% CORPORATE DEBT SECURITIES | — | — | $2.0M | $2.0M | 0.1% | |
| OCCIDENTAL PETROLEUM CORP. 5.55% CORPORATE DEBT SECURITIES | — | — | $2.0M | $1.9M | 0.1% | |
| UNITED STATES TREASURY 4.125% US GOVERNMENT SECURITIES | — | — | $2.1M | $1.9M | 0.1% | |
| BANK OF AMERICA CORP. MTN 3.97% CORPORATE DEBT SECURITIES | — | — | $1.9M | $1.9M | 0.1% | |
| BANK OF AMERICA CORP. 3.419% CORPORATE DEBT SECURITIES | — | — | $2.0M | $1.9M | <0.1% | |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A 9.75% OTHER INVESTMENTS | — | — | $1.9M | $1.9M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 6.5% US GOVERNMENT SECURITIES | — | — | $1.9M | $1.8M | <0.1% | |
| THRUST ENGINE LEASING 2021 DAC 144A 4.163% CORPORATE DEBT SECURITIES | — | — | $1.9M | $1.8M | <0.1% | |
| AON NORTH AMERICA INC. 5.45% CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.8M | <0.1% | |
| CITIGROUP INC. 4.45% CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.8M | <0.1% | |
| MORGAN STANLEY MTN 2.699% CORPORATE DEBT SECURITIES | — | — | $2.0M | $1.8M | <0.1% | |
| UNITED STATES TREASURY 3.375% US GOVERNMENT SECURITIES | — | — | $2.1M | $1.8M | <0.1% | |
| MVW LLC 144A 6.2% CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.8M | <0.1% | |
| GOLDMAN SACHS GROUP INC. 5.15% CORPORATE DEBT SECURITIES | — | — | $1.9M | $1.8M | <0.1% | |
| ENERGY TRANSFER LP 6.75% CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.7M | <0.1% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 5.569% US GOVERNMENT SECURITIES | — | — | $1.7M | $1.7M | <0.1% | |
| ELMWOOD CLO 29 LTD. 144A 6.137% CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.7M | <0.1% | |
| WARNERMEDIA HOLDINGS INC. 6.412% CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.7M | <0.1% | |
| SUZANO AUSTRIA GMBH 3.75% CORPORATE DEBT SECURITIES | — | — | $2.0M | $1.7M | <0.1% | |
| YAMANA GOLD INC. 4.625% CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.7M | <0.1% | |
| AMERICAN AIRLINES INC. 144A 8.5% CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.7M | <0.1% | |
| GOLDMAN SACHS GROUP INC. 2.65% CORPORATE DEBT SECURITIES | — | — | $2.0M | $1.7M | <0.1% | |
| GOLDMAN SACHS GROUP INC. 6.25% CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.7M | <0.1% | |
| NCL CORP. LTD. 144A 8.125% CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.6M | <0.1% | |
| COMCAST CORP. 4.25% CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.6M | <0.1% | |
| ROYAL CARIBBEAN CRUISES LTD. 144A 6% CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.6M | <0.1% | |
| ABBVIE INC. 4.8% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.5M | <0.1% | |
| CSMC SERIES 2019-NQM1 144A 3.86% CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.5M | <0.1% | |
| SOUTHERN COPPER CORP. 5.25% CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.5M | <0.1% | |
| MRCD 2019-MARK MORTGAGE TRUST 144A 2.718% CORPORATE DEBT SECURITIES | — | — | $2.2M | $1.5M | <0.1% | |
| BROADCOM INC. 144A 3.137% CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.5M | <0.1% | |
| WELLS FARGO & CO. MTN 2.393% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.5M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.5M | <0.1% | |
| VERIZON COMMUNICATIONS INC. 144A 4.78% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.5M | <0.1% | |
| GCAT TRUST 144A 6.5% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.5M | <0.1% | |
| ZF NORTH AMERICA CAPITAL INC. 144A 6.875% CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.5M | <0.1% | |
| JANE STREET GROUP/JSG FINANCE INC. 144A 7.125% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.5M | <0.1% | |
| UNITED STATES TREASURY 2.7% US GOVERNMENT SECURITIES | — | — | $1.7M | $1.5M | <0.1% | |
| LOCKHEED MARTIN CORP. 4.15% CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.5M | <0.1% | |
| CVS HEALTH CORP. 3.75% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.5M | <0.1% | |
| OCCIDENTAL PETROLEUM CORP. 6.625% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.4M | <0.1% | |
| WESTERN MIDSTREAM OPERATING LP 3.1% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.4M | <0.1% | |
| UNION PACIFIC CORP. 2.891% CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.4M | <0.1% | |
| ECOPETROL SA 5.875% CORPORATE DEBT SECURITIES | — | — | $1.9M | $1.4M | <0.1% | |
| UNITED STATES TREASURY 1.625% US GOVERNMENT SECURITIES | — | — | $1.7M | $1.4M | <0.1% | |
| ILFC E-CAPITAL TRUST II 144A 6.54% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.4M | <0.1% | |
| CITIGROUP INC. 3.785% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.4M | <0.1% | |
| NORTHROP GRUMMAN CORP. 5.25% CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.4M | <0.1% | |
| JPMORGAN CHASE & CO. 2.083% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.4M | <0.1% | |
| CITIGROUP INC. 3.98% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.4M | <0.1% | |
| EOG RESOURCES INC. 3.9% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.4M | <0.1% | |
| AERCAP IRELAND CAPITAL DAC/AERCAP GLOBAL AVIATION TRUST 3% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.3M | <0.1% | |
| NISSAN MOTOR CO. LTD. 144A 4.345% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.3M | <0.1% | |
| DEVON ENERGY CORP. 5.85% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.3M | <0.1% | |
| STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2004-AR7 5.181% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.3M | <0.1% | |
| UNITED STATES TREASURY 4.5% US GOVERNMENT SECURITIES | — | — | $1.4M | $1.3M | <0.1% | |
| WELLS FARGO & CO. MTN 4.478% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.3M | <0.1% | |
| BALBOA BAY LOAN FUNDING LTD. 144A 5.871% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.3M | <0.1% | |
| SANDS CHINA LTD. 5.4% CORPORATE DEBT SECURITIES | — | — | $1.2M | $1.3M | <0.1% | |
| COLLEGE AVE STUDENT LOANS LLC 144A 5.853% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.3M | <0.1% | |
| OCCIDENTAL PETROLEUM CORP. 4.2% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.3M | <0.1% | |
| BANK OF AMERICA CORP. 2.572% CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.3M | <0.1% | |
| UNITED STATES TREASURY 4.376% US GOVERNMENT SECURITIES | — | — | $1.3M | $1.3M | <0.1% | |
| CITIGROUP INC. 4.4% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.3M | <0.1% | |
| RELIANCE INDUSTRIES LTD. 144A 3.625% CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.3M | <0.1% | |
| COTERRA ENERGY INC. 3.9% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.2M | <0.1% | |
| CONTINENTAL RESOURCES INC. 4.375% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.2M | <0.1% | |
| ORACLE CORP. 2.875% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.2M | <0.1% | |
| ORBIA ADVANCE CORP. SAB DE CV 144A 1.875% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.2M | <0.1% | |
| METLIFE CAPITAL TRUST IV 144A 7.875% CORPORATE DEBT SECURITIES | — | — | $1.1M | $1.2M | <0.1% | |
| FORD MOTOR CREDIT CO. LLC 4.95% CORPORATE DEBT SECURITIES | — | — | $1.2M | $1.2M | <0.1% | |
| LAS VEGAS SANDS CORP. 6% CORPORATE DEBT SECURITIES | — | — | $1.2M | $1.2M | <0.1% | |
| FIRSTENERGY CORP. 3.9% CORPORATE DEBT SECURITIES | — | — | $1.2M | $1.2M | <0.1% | |
| ANGLO AMERICAN CAPITAL PLC 144A 4% CORPORATE DEBT SECURITIES | — | — | $1.2M | $1.2M | <0.1% | |
| SANDS CHINA LTD. 2.3% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.2M | <0.1% | |
| UBS AG 4.5% CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.2M | <0.1% | |
| WELLS FARGO & CO. MTN 4.9% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.2M | <0.1% | |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 4.5% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.2M | <0.1% | |
| JPMORGAN CHASE & CO. 4.95% CORPORATE DEBT SECURITIES | — | — | $1.4M | $1.2M | <0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% CORPORATE DEBT SECURITIES | — | — | $1.3M | $1.2M | <0.1% |
Showing top 200 of 728 investments by value.