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Original filing (PDF)20251015232033NAL0003075779001
WESTERN ASSET MANAGEMENT COMPANY, LLC
Form 5500
FILING_RECEIVED
WESTERN ASSET US LONG DURATION, 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)
$162.4M
Net assets (EOY)
$161.9M
How this plan invests
11 plans
invest in this fund
This trust
pooled vehicle
529 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)
$162.4M
Net assets (EOY)
$161.9M
Participating plans
11
latest filings citing this trust
Cited interest
$336.7M
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
20-2721676
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)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $113K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $70K | — |
Investments
479 direct securities · 6 pooled funds· $161.2M(99% 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
$148.2M
479 holdings
103-12 Investment Entity
$13.0M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY US GOVERNMENT SECURITIES | — | — | $8.3M | $6.9M | 4.3% | |
| WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. | — | — | $5.1M | $6.8M | 4.2% | |
| WA OPP STRUCTURED SECUR PORT, L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-0567600 / PN 001 | 103-12 Investment Entity | — | — | $6.8M | 4.2% | |
| UNITED STATES TREASURY 4.625% US GOVERNMENT SECURITIES | — | — | $5.1M | $4.9M | 3.0% | |
| UNITED STATES TREASURY 4.25% US GOVERNMENT SECURITIES | — | — | $5.1M | $4.8M | 2.9% | |
| UNITED STATES TREASURY 3% US GOVERNMENT SECURITIES | — | — | $6.6M | $4.5M | 2.8% | |
| UNITED STATES TREASURY 4.5% US GOVERNMENT SECURITIES | — | — | $5.6M | $4.5M | 2.8% | |
| UNITED STATES TREASURY 3.125% US GOVERNMENT SECURITIES | — | — | $3.7M | $3.4M | 2.1% | |
| UNITED STATES TREASURY 2.75% US GOVERNMENT SECURITIES | — | — | $3.4M | $3.0M | 1.9% | |
| WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE, L.L.C. | — | — | $2.6M | $2.7M | 1.7% | |
| WA INV GRADE COMM MORT L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | — | $2.7M | 1.7% | |
| HYDRO-QUEBEC 9.375% CORPORATE DEBT INSTRUMENTS | — | — | $1.7M | $1.6M | 1.0% | |
| FEDERAL HOME BANKS 5.5% US GOVERNMENT SECURITIES | — | — | $1.6M | $1.5M | 0.9% | |
| TIME WARNER CABLE LLC 6.75% CORPORATE DEBT INSTRUMENTS | — | — | $1.6M | $1.4M | 0.9% | |
| SUBWAY FUNDING LLC 144A 6.505% CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $1.4M | 0.9% | |
| GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS | — | — | $1.9M | $1.4M | 0.8% | |
| NP SPE X LP 144A 3.67% CORPORATE DEBT INSTRUMENTS | — | — | $1.3M | $1.3M | 0.8% | |
| UNITED STATES TREASURY 2% US GOVERNMENT SECURITIES | — | — | $1.8M | $1.2M | 0.7% | |
| UNITED STATES TREASURY 4.125% US GOVERNMENT SECURITIES | — | — | $1.2M | $1.1M | 0.7% | |
| WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. | — | — | $968K | $1.1M | 0.7% | |
| WA EMERG MKTS CORP CREDIT POR L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-1592491 / PN 001 | 103-12 Investment Entity | — | — | $1.1M | 0.7% | |
| WESTERN ASSET EMERGING MARKETS DIVERSIFIED DEBT FUND, L.L.C. | — | — | $842K | $1.0M | 0.6% | |
| WA EMERG MKTS DIV DEBT FUND L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 92-2265258 / PN 001 | 103-12 Investment Entity | — | — | $1.0M | 0.6% | |
| UNITED STATES TREASURY 2.875% US GOVERNMENT SECURITIES | — | — | $1.3M | $982K | 0.6% | |
| DEVON ENERGY CORP. 7.875% CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $948K | 0.6% | |
| WA EMERG MKTS LOCAL DEBT POR L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-4251957 / PN 001 | 103-12 Investment Entity | — | $899K | $892K | 0.5% | |
| HSBC HOLDINGS PLC 6.332% CORPORATE DEBT INSTRUMENTS | — | — | $777K | $835K | 0.5% | |
| BERKSHIRE HATHAWAY ENERGY CO. 6.125% CORPORATE DEBT INSTRUMENTS | — | — | $989K | $816K | 0.5% | |
| WEA FINANCE LLC/WESTFIELD UK & EUROPE FINANCE PLC 144A 4.75% CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $813K | 0.5% | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMM OP CAPITAL 6.484% CORPORATE DEBT INSTRUMENTS | — | — | $852K | $795K | 0.5% | |
| MEXICO GOVERNMENT INTERNATIONAL BOND 6% OTHER INVESTMENTS | — | — | $784K | $745K | 0.5% | |
| ORACLE CORP. 6.9% CORPORATE DEBT INSTRUMENTS | — | — | $662K | $728K | 0.4% | |
| JPMORGAN CHASE & CO. 4.95% CORPORATE DEBT INSTRUMENTS | — | — | $975K | $727K | 0.4% | |
| EXELON CORP. 5.625% CORPORATE DEBT INSTRUMENTS | — | — | $863K | $724K | 0.4% | |
| JPMORGAN CHASE & CO. 5.625% CORPORATE DEBT INSTRUMENTS | — | — | $778K | $719K | 0.4% | |
| CHICAGO TRANSIT AUTH. SALES & TRANSFER TAX RECEIPTS REV. 6.899% OTHER INVESTMENTS | — | — | $747K | $719K | 0.4% | |
| TIME WARNER ENTERTAINMENT CO. LP 8.375% CORPORATE DEBT INSTRUMENTS | — | — | $718K | $710K | 0.4% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.439% CORPORATE DEBT INSTRUMENTS | — | — | $887K | $693K | 0.4% | |
| CITIGROUP INC. 6.125% CORPORATE DEBT INSTRUMENTS | — | — | $681K | $687K | 0.4% | |
| GOLDMAN SACHS GROUP INC. 6.25% CORPORATE DEBT INSTRUMENTS | — | — | $753K | $685K | 0.4% | |
| CVS HEALTH CORP. 5.3% CORPORATE DEBT INSTRUMENTS | — | — | $798K | $677K | 0.4% | |
| ALTRIA GROUP INC. 5.95% CORPORATE DEBT INSTRUMENTS | — | — | $682K | $666K | 0.4% | |
| VERIZON COMMUNICATIONS INC. 4.125% CORPORATE DEBT INSTRUMENTS | — | — | $719K | $643K | 0.4% | |
| CITIGROUP INC. 8.125% CORPORATE DEBT INSTRUMENTS | — | — | $807K | $640K | 0.4% | |
| AIMCO CLO 22 LTD. 144A 8.017% CORPORATE DEBT INSTRUMENTS | — | — | $630K | $637K | 0.4% | |
| WELLS FARGO & CO. MTN 4.75% CORPORATE DEBT INSTRUMENTS | — | — | $802K | $633K | 0.4% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value SANDS CHINA LTD. 3.25% CORPORATE DEBT INSTRUMENTS | — | — | $710K | $608K | 0.4% | |
| ALTRIA GROUP INC. 3.875% CORPORATE DEBT INSTRUMENTS | — | — | $797K | $602K | 0.4% | |
| SYCAMORE TREE CLO LTD. 144A 8.867% CORPORATE DEBT INSTRUMENTS | — | — | $590K | $592K | 0.4% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 144A 5.36% CORPORATE DEBT INSTRUMENTS | — | — | $584K | $588K | 0.4% | |
| WELLS FARGO & CO. MTN 4.9% CORPORATE DEBT INSTRUMENTS | — | — | $671K | $581K | 0.4% | |
| WYETH LLC 5.95% CORPORATE DEBT INSTRUMENTS | — | — | $647K | $575K | 0.4% | |
| BANK OF AMERICA CORP. MTN 5% CORPORATE DEBT INSTRUMENTS | — | — | $573K | $570K | 0.4% | |
| WA FRONTIER MKTS FUND LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | $440K | $570K | 0.4% | |
| DEUTSCHE MORTGAGE SECURITIES INC. MORTGAGE TRUST SERIES 2006-PR1 144A 4.792% CORPORATE DEBT INSTRUMENTS | — | — | $590K | $565K | 0.3% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $560K | $560K | 0.3% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 55 LTD. 144A 8.132% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $557K | 0.3% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 55 LTD. 144A 6.982% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $556K | 0.3% | |
| BIRCH GROVE CLO 11 LTD. 144A 5.709% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $551K | 0.3% | |
| UNITED STATES TREASURY 1.875% US GOVERNMENT SECURITIES | — | — | $576K | $546K | 0.3% | |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 144A 7.66% US GOVERNMENT SECURITIES | — | — | $537K | $537K | 0.3% | |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5.4% CORPORATE DEBT INSTRUMENTS | — | — | $645K | $532K | 0.3% | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY 4.7% CORPORATE DEBT INSTRUMENTS | — | — | $651K | $525K | 0.3% | |
| 720 EAST CLO LTD. 144A 9.806% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $510K | 0.3% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN 6.625% OTHER INVESTMENTS | — | — | $337K | $497K | 0.3% | |
| WELLS FARGO & CO. 5.375% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $495K | 0.3% | |
| AMGEN INC. 4.95% CORPORATE DEBT INSTRUMENTS | — | — | $502K | $480K | 0.3% | |
| COMCAST CORP. 4.95% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $476K | 0.3% | |
| CSMC 2020-RPL6 TRUST 144A 3.458% CORPORATE DEBT INSTRUMENTS | — | — | $476K | $475K | 0.3% | |
| STATE OF CALIFORNIA 7.3% OTHER INVESTMENTS | — | — | $533K | $473K | 0.3% | |
| SHELL FINANCE US INC. 4.375% CORPORATE DEBT INSTRUMENTS | — | — | $516K | $469K | 0.3% | |
| STATE OF ILLINOIS 5.1% OTHER INVESTMENTS | — | — | $505K | $464K | 0.3% | |
| BANK OF AMERICA CORP. MTN 4.443% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $464K | 0.3% | |
| GOLDMAN SACHS GROUP INC. 6.75% CORPORATE DEBT INSTRUMENTS | — | — | $452K | $461K | 0.3% | |
| UNITED STATES TREASURY 4.375% US GOVERNMENT SECURITIES | — | — | $480K | $457K | 0.3% | |
| TRANSCONTINENTAL GAS PIPE LINE CO. LLC 4.45% CORPORATE DEBT INSTRUMENTS | — | — | $492K | $450K | 0.3% | |
| BBVA BANCOMER SA/TEXAS 144A 5.125% CORPORATE DEBT INSTRUMENTS | — | — | $479K | $447K | 0.3% | |
| COMMONSPIRIT HEALTH 4.35% CORPORATE DEBT INSTRUMENTS | — | — | $491K | $444K | 0.3% | |
| CSC HOLDINGS LLC 144A 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $589K | $440K | 0.3% | |
| ENERGY TRANSFER LP 6.75% CORPORATE DEBT INSTRUMENTS | — | — | $439K | $437K | 0.3% | |
| STATE OF ILLINOIS 6.63% OTHER INVESTMENTS | — | — | $437K | $430K | 0.3% | |
| CIGNA CORP. 4.9% CORPORATE DEBT INSTRUMENTS | — | — | $520K | $426K | 0.3% | |
| LCM 41 LTD. 144A 6.856% CORPORATE DEBT INSTRUMENTS | — | — | $420K | $421K | 0.3% | |
| ENTERPRISE PRODUCTS OPERATING LLC 3.7% CORPORATE DEBT INSTRUMENTS | — | — | $579K | $416K | 0.3% | |
| REYNOLDS AMERICAN INC. 5.85% CORPORATE DEBT INSTRUMENTS | — | — | $455K | $415K | 0.3% | |
| PERUSAHAAN LISTRIK NEGARA PT 144A MTN 6.15% CORPORATE DEBT INSTRUMENTS | — | — | $417K | $409K | 0.3% | |
| WELLS FARGO & CO. MTN 5.013% CORPORATE DEBT INSTRUMENTS | — | — | $368K | $409K | 0.3% | |
| CENTERPOINT ENERGY RESOURCES CORP. 6.25% CORPORATE DEBT INSTRUMENTS | — | — | $474K | $405K | 0.2% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% CORPORATE DEBT INSTRUMENTS | — | — | $451K | $403K | 0.2% | |
| ORACLE CORP. 4% CORPORATE DEBT INSTRUMENTS | — | — | $556K | $401K | 0.2% | |
| FOX CORP. 5.476% CORPORATE DEBT INSTRUMENTS | — | — | $512K | $400K | 0.2% | |
| DP WORLD PLC 144A MTN 5.625% CORPORATE DEBT INSTRUMENTS | — | — | $480K | $398K | 0.2% | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD. 5.34% CORPORATE DEBT INSTRUMENTS | — | — | $394K | $395K | 0.2% | |
| NYU LANGONE HOSPITALS 4.428% CORPORATE DEBT INSTRUMENTS | — | — | $493K | $391K | 0.2% | |
| DEVON ENERGY CORP. 4.75% CORPORATE DEBT INSTRUMENTS | — | — | $483K | $391K | 0.2% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.8% CORPORATE DEBT INSTRUMENTS | — | — | $384K | $388K | 0.2% | |
| OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $387K | 0.2% | |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.125% OTHER INVESTMENTS | — | — | $602K | $387K | 0.2% | |
| UBS GROUP AG 144A 7.75% CORPORATE DEBT INSTRUMENTS | — | — | $370K | $386K | 0.2% | |
| WARNERMEDIA HOLDINGS INC. 5.05% CORPORATE DEBT INSTRUMENTS | — | — | $480K | $386K | 0.2% | |
| PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% OTHER INVESTMENTS | — | — | $397K | $376K | 0.2% | |
| GENERAL MOTORS CO. 6.75% CORPORATE DEBT INSTRUMENTS | — | — | $397K | $376K | 0.2% | |
| FORD MOTOR CO. 3.25% CORPORATE DEBT INSTRUMENTS | — | — | $385K | $374K | 0.2% | |
| UNITEDHEALTH GROUP INC. 6.875% CORPORATE DEBT INSTRUMENTS | — | — | $288K | $374K | 0.2% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 6.019% US GOVERNMENT SECURITIES | — | — | $370K | $372K | 0.2% | |
| SHELL FINANCE US INC. 4% CORPORATE DEBT INSTRUMENTS | — | — | $406K | $368K | 0.2% | |
| AERCAP IRELAND CAPITAL DAC/AERCAP GLOBAL AVIATION TRUST 3.85% CORPORATE DEBT INSTRUMENTS | — | — | $416K | $360K | 0.2% | |
| BROADCOM INC. 4.3% CORPORATE DEBT INSTRUMENTS | — | — | $376K | $359K | 0.2% | |
| ABBVIE INC. 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $381K | $358K | 0.2% | |
| BNP PARIBAS SA 144A 2.824% CORPORATE DEBT INSTRUMENTS | — | — | $506K | $355K | 0.2% | |
| CITY OF HOPE 5.623% CORPORATE DEBT INSTRUMENTS | — | — | $367K | $353K | 0.2% | |
| NORTHROP GRUMMAN CORP. 7.75% CORPORATE DEBT INSTRUMENTS | — | — | $414K | $351K | 0.2% | |
| VIRGINIA ELECTRIC & POWER CO. 8.875% CORPORATE DEBT INSTRUMENTS | — | — | $390K | $351K | 0.2% | |
| KINDER MORGAN ENERGY PARTNERS LP 5.625% CORPORATE DEBT INSTRUMENTS | — | — | $405K | $349K | 0.2% | |
| BRAVO RESIDENTIAL FUNDING TRUST 144A 5.803% CORPORATE DEBT INSTRUMENTS | — | — | $346K | $347K | 0.2% | |
| TECK RESOURCES LTD. 6.25% CORPORATE DEBT INSTRUMENTS | — | — | $372K | $347K | 0.2% | |
| COMCAST CORP. 2.8% CORPORATE DEBT INSTRUMENTS | — | — | $547K | $345K | 0.2% | |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO./THE 144A 3.45% CORPORATE DEBT INSTRUMENTS | — | — | $507K | $345K | 0.2% | |
| ENERGY TRANSFER LP 7.125% CORPORATE DEBT INSTRUMENTS | — | — | $334K | $342K | 0.2% | |
| ALIBABA GROUP HOLDING LTD. 144A 5.625% CORPORATE DEBT INSTRUMENTS | — | — | $349K | $340K | 0.2% | |
| RELIANCE INDUSTRIES LTD. 144A 3.625% CORPORATE DEBT INSTRUMENTS | — | — | $484K | $339K | 0.2% | |
| COMCAST CORP. 5.35% CORPORATE DEBT INSTRUMENTS | — | — | $357K | $334K | 0.2% | |
| AON NORTH AMERICA INC. 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $338K | $332K | 0.2% | |
| ENTERPRISE PRODUCTS OPERATING LLC 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $410K | $330K | 0.2% | |
| TESLA SUSTAINABLE ENERGY TRUST 144A 5.29% CORPORATE DEBT INSTRUMENTS | — | — | $330K | $328K | 0.2% | |
| FREEPORT-MCMORAN INC. 5.45% CORPORATE DEBT INSTRUMENTS | — | — | $321K | $327K | 0.2% | |
| TEXAS INSTRUMENTS INC. 3.875% CORPORATE DEBT INSTRUMENTS | — | — | $426K | $327K | 0.2% | |
| ENERGY TRANSFER OPERATING LP 5.8% CORPORATE DEBT INSTRUMENTS | — | — | $338K | $325K | 0.2% | |
| SAN DIEGO GAS & ELECTRIC CO. 4.3% CORPORATE DEBT INSTRUMENTS | — | — | $382K | $324K | 0.2% | |
| REGENTS OF THE UNIV. OF CALIFORNIA MEDICAL CENTER POOLED REV. 3.706% OTHER INVESTMENTS | — | — | $510K | $319K | 0.2% | |
| UNITEDHEALTH GROUP INC. 5.95% CORPORATE DEBT INSTRUMENTS | — | — | $317K | $318K | 0.2% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value OHIO UNIV. 5.59% OTHER INVESTMENTS | — | — | $413K | $318K | 0.2% | |
| HALLIBURTON CO. 7.45% CORPORATE DEBT INSTRUMENTS | — | — | $283K | $316K | 0.2% | |
| ONEOK INC. 6.625% CORPORATE DEBT INSTRUMENTS | — | — | $294K | $316K | 0.2% | |
| SOUTHERN CALIFORNIA EDISON CO. 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $360K | $315K | 0.2% | |
| PROGRESS ENERGY INC. 6% CORPORATE DEBT INSTRUMENTS | — | — | $330K | $315K | 0.2% | |
| BNP PARIBAS SA 144A 7.375% CORPORATE DEBT INSTRUMENTS | — | — | $310K | $312K | 0.2% | |
| ENTERPRISE PRODUCTS OPERATING LLC 6.125% CORPORATE DEBT INSTRUMENTS | — | — | $304K | $311K | 0.2% | |
| AT&T INC. 3.8% CORPORATE DEBT INSTRUMENTS | — | — | $476K | $311K | 0.2% | |
| BOEING CO. 5.875% CORPORATE DEBT INSTRUMENTS | — | — | $297K | $310K | 0.2% | |
| COMCAST CORP. 4.049% CORPORATE DEBT INSTRUMENTS | — | — | $323K | $308K | 0.2% | |
| BRISTOL-MYERS SQUIBB CO. 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $455K | $307K | 0.2% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 6.66% US GOVERNMENT SECURITIES | — | — | $306K | $307K | 0.2% | |
| L3HARRIS TECHNOLOGIES INC. 4.854% CORPORATE DEBT INSTRUMENTS | — | — | $319K | $305K | 0.2% | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 144A 4.9% CORPORATE DEBT INSTRUMENTS | — | — | $358K | $304K | 0.2% | |
| SALES TAX SECURITIZATION CORP. 3.587% OTHER INVESTMENTS | — | — | $370K | $304K | 0.2% | |
| VERIZON COMMUNICATIONS INC. 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $322K | $303K | 0.2% | |
| UBS GROUP AG 144A 9.25% CORPORATE DEBT INSTRUMENTS | — | — | $260K | $299K | 0.2% | |
| UBS AG 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $297K | $298K | 0.2% | |
| GENERAL DYNAMICS CORP. 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $363K | $297K | 0.2% | |
| GUARDIAN LIFE INSURANCE CO. OF AMERICA/THE 144A 4.85% CORPORATE DEBT INSTRUMENTS | — | — | $344K | $292K | 0.2% | |
| UBS GROUP AG 4.55% CORPORATE DEBT INSTRUMENTS | — | — | $291K | $289K | 0.2% | |
| ARTHUR J GALLAGHER & CO. 5.55% CORPORATE DEBT INSTRUMENTS | — | — | $298K | $288K | 0.2% | |
| ENTERPRISE PRODUCTS OPERATING LLC 3.95% CORPORATE DEBT INSTRUMENTS | — | — | $414K | $288K | 0.2% | |
| DIAMONDBACK ENERGY INC. 4.4% CORPORATE DEBT INSTRUMENTS | — | — | $356K | $287K | 0.2% | |
| BP CAPITAL MARKETS AMERICA INC. 3% CORPORATE DEBT INSTRUMENTS | — | — | $396K | $286K | 0.2% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DISH DBS CORP. 144A 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $307K | $282K | 0.2% | |
| GLENCORE FINANCE CANADA LTD. 144A 6.9% CORPORATE DEBT INSTRUMENTS | — | — | $272K | $282K | 0.2% | |
| INTESA SANPAOLO SPA 144A 4.375% CORPORATE DEBT INSTRUMENTS | — | — | $329K | $280K | 0.2% | |
| PORT AUTH. OF NEW YORK & NEW JERSEY 5.647% OTHER INVESTMENTS | — | — | $313K | $276K | 0.2% | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO. 144A 4.9% CORPORATE DEBT INSTRUMENTS | — | — | $342K | $276K | 0.2% | |
| TELEFONICA EMISIONES SA 4.665% CORPORATE DEBT INSTRUMENTS | — | — | $300K | $276K | 0.2% | |
| INTERCONTINENTAL EXCHANGE INC. 5.2% CORPORATE DEBT INSTRUMENTS | — | — | $298K | $273K | 0.2% | |
| WILLIAMS COS INC. 4.9% CORPORATE DEBT INSTRUMENTS | — | — | $312K | $271K | 0.2% | |
| METLIFE INC. 6.4% CORPORATE DEBT INSTRUMENTS | — | — | $277K | $266K | 0.2% | |
| AMERICAN MUNICIPAL POWER INC. 8.084% OTHER INVESTMENTS | — | — | $296K | $265K | 0.2% | |
| COOPERATIEVE RABOBANK UA 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $307K | $265K | 0.2% | |
| UNITED TECHNOLOGIES CORP. 4.625% CORPORATE DEBT INSTRUMENTS | — | — | $340K | $264K | 0.2% | |
| BARRICK PD AUSTRALIA FINANCE PTY LTD. 5.95% CORPORATE DEBT INSTRUMENTS | — | — | $277K | $263K | 0.2% | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMM OP CAPITAL 5.375% CORPORATE DEBT INSTRUMENTS | — | — | $317K | $263K | 0.2% | |
| MORGAN STANLEY MTN 6.375% CORPORATE DEBT INSTRUMENTS | — | — | $296K | $260K | 0.2% | |
| EOG RESOURCES INC. 4.95% CORPORATE DEBT INSTRUMENTS | — | — | $332K | $258K | 0.2% | |
| BECTON DICKINSON AND CO. 4.669% CORPORATE DEBT INSTRUMENTS | — | — | $377K | $257K | 0.2% | |
| UNITEDHEALTH GROUP INC. 4.75% CORPORATE DEBT INSTRUMENTS | — | — | $346K | $256K | 0.2% | |
| CIFC FUNDING LTD. 144A 7.776% CORPORATE DEBT INSTRUMENTS | — | — | $250K | $254K | 0.2% | |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 144A 8.169% US GOVERNMENT SECURITIES | — | — | $254K | $253K | 0.2% | |
| DUKE ENERGY CAROLINAS LLC 5.3% CORPORATE DEBT INSTRUMENTS | — | — | $294K | $251K | 0.2% | |
| UNITEDHEALTH GROUP INC. 4.95% CORPORATE DEBT INSTRUMENTS | — | — | $287K | $250K | 0.2% | |
| DISH DBS CORP. 144A 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $280K | $248K | 0.2% | |
| OCCIDENTAL PETROLEUM CORP. 6.05% CORPORATE DEBT INSTRUMENTS | — | — | $267K | $247K | 0.2% | |
| WALT DISNEY CO. 6.65% CORPORATE DEBT INSTRUMENTS | — | — | $286K | $246K | 0.2% | |
| DUKE ENERGY CAROLINAS LLC 4% CORPORATE DEBT INSTRUMENTS | — | — | $301K | $245K | 0.2% | |
| UNIV. OF CALIFORNIA 4.767% OTHER INVESTMENTS | — | — | $300K | $245K | 0.2% | |
| KRAFT HEINZ FOODS CO. 5.2% CORPORATE DEBT INSTRUMENTS | — | — | $270K | $244K | 0.2% | |
| SOLVENTUM CORP. 144A 5.9% CORPORATE DEBT INSTRUMENTS | — | — | $249K | $243K | 0.1% | |
| SUMTER LANDING COMMUNITY DEVELOPMENT DISTRICT 4.172% OTHER INVESTMENTS | — | — | $280K | $243K | 0.1% | |
| TRANSCONTINENTAL GAS PIPE LINE CO. LLC 4.6% CORPORATE DEBT INSTRUMENTS | — | — | $288K | $241K | 0.1% | |
| NEW JERSEY TURNPIKE AUTH. 7.414% OTHER INVESTMENTS | — | — | $270K | $241K | 0.1% | |
| HCA INC. 6% CORPORATE DEBT INSTRUMENTS | — | — | $249K | $238K | 0.1% | |
| BOEING CO. 7.008% CORPORATE DEBT INSTRUMENTS | — | — | $220K | $234K | 0.1% | |
| GILEAD SCIENCES INC. 4.8% CORPORATE DEBT INSTRUMENTS | — | — | $260K | $233K | 0.1% | |
| NCL CORP. LTD. 144A 8.125% CORPORATE DEBT INSTRUMENTS | — | — | $230K | $232K | 0.1% | |
| CONTINENTAL RESOURCES INC./OK 144A 2.875% CORPORATE DEBT INSTRUMENTS | — | — | $280K | $230K | 0.1% | |
| TARGA RESOURCES CORP. 6.25% CORPORATE DEBT INSTRUMENTS | — | — | $218K | $230K | 0.1% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 4.75% CORPORATE DEBT INSTRUMENTS | — | — | $220K | $228K | 0.1% | |
| BAT CAPITAL CORP. 3.734% CORPORATE DEBT INSTRUMENTS | — | — | $302K | $227K | 0.1% | |
| NEW YORK STATE DORMITORY AUTH. 4.294% OTHER INVESTMENTS | — | — | $260K | $225K | 0.1% | |
| SOUTHERN CALIFORNIA EDISON CO. 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $273K | $225K | 0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMM OP CAPITAL 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $316K | $223K | 0.1% | |
| ENTERPRISE PRODUCTS OPERATING LLC 5.7% CORPORATE DEBT INSTRUMENTS | — | — | $251K | $220K | 0.1% |
Showing top 200 of 485 investments by value.