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 | $327K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $67K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 2.625% US GOVERNMENT SECURITIES | — | — | $23.2M | $21.7M | 6.1% | |
| WA INVESTMENT GRADE COMMERCIAL MTG |
103-12 Investment Entity |
| — |
| $12.5M |
| $13.1M |
| 3.7% |
| UNITED STATES TREASURY 4.75% US GOVERNMENT SECURITIES | — | — | $13.6M | $12.9M | 3.6% |
| WA OPPORT US HIGH YIELD SEC, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | $6.8M | $8.7M | 2.4% |
| UNITED STATES TREASURY 4.25% US GOVERNMENT SECURITIES | — | — | $8.6M | $8.4M | 2.3% |
| DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $7.2M | $7.2M | 2.0% |
| UNITED STATES TREASURY 1.875% US GOVERNMENT SECURITIES | — | — | $9.7M | $7.1M | 2.0% |
| UNITED STATES TREASURY 3.625% US GOVERNMENT SECURITIES | — | — | $6.4M | $5.8M | 1.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | — | — | $5.9M | $5.7M | 1.6% |
| WA FLOATING RATE HIGH INC FD, L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | $4.6M | $5.7M | 1.6% |
| UNITED STATES TREASURY 2.375% US GOVERNMENT SECURITIES | — | — | $7.7M | $5.4M | 1.5% |
| UNITED STATES TREASURY 4.625% US GOVERNMENT SECURITIES | — | — | $5.4M | $5.4M | 1.5% |
| UNITED STATES TREASURY 4.125% US GOVERNMENT SECURITIES | — | — | $4.7M | $4.7M | 1.3% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. 103-12 INVESTMENTS | — | — | $2.8M | $4.7M | 1.3% |
| WA OPP STRUCTURED SEC. PORT, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-0567600 / PN 001 | 103-12 Investment Entity | — | — | $4.7M | 1.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | — | — | $4.7M | $4.4M | 1.2% |
| UNITED STATES TREASURY 3.875% US GOVERNMENT SECURITIES | — | — | $4.5M | $4.1M | 1.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 2% US GOVERNMENT SECURITIES | — | — | $4.0M | $3.9M | 1.1% |
| UNITED STATES TREASURY 4% US GOVERNMENT SECURITIES | — | — | $4.2M | $3.9M | 1.1% |
| UNITED STATES TREASURY 1.625% US GOVERNMENT SECURITIES | — | — | $5.0M | $3.1M | 0.9% |
| CITIGROUP INC. 4.45% CORPORATE DEBT INSTRUMENTS | — | — | $3.1M | $3.1M | 0.9% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value UNITED STATES TREASURY 0.625% US GOVERNMENT SECURITIES | — | — | $3.6M | $2.9M | 0.8% |
| UNITED STATES TREASURY 1.125% US GOVERNMENT SECURITIES | — | — | $3.0M | $2.8M | 0.8% |
| UNITED STATES TREASURY 4.375% US GOVERNMENT SECURITIES | — | — | $2.8M | $2.6M | 0.7% |
| UNITED STATES TREASURY 2.875% US GOVERNMENT SECURITIES | — | — | $2.8M | $2.5M | 0.7% |
| GOVERNMENT OF MEXICO OTHER INVESTMENTS | — | — | $3.7M | $2.2M | 0.6% |
| WELLS FARGO & CO. MTN 4.3% CORPORATE DEBT INSTRUMENTS | — | — | $2.2M | $2.1M | 0.6% |
| UNITED STATES TREASURY 3.5% US GOVERNMENT SECURITIES | — | — | $1.9M | $1.8M | 0.5% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES | — | — | $1.9M | $1.8M | 0.5% |
| UNITED STATES TREASURY 2.25% US GOVERNMENT SECURITIES | — | — | $2.7M | $1.8M | 0.5% |
| GOVERNMENT OF MEXICO OTHER INVESTMENTS | — | — | $2.6M | $1.7M | 0.5% |
| GOLDMAN SACHS GROUP INC. 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $1.7M | $1.7M | 0.5% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% US GOVERNMENT SECURITIES | — | — | $1.5M | $1.4M | 0.4% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7.35% CORPORATE DEBT INSTRUMENTS | — | — | $1.5M | $1.4M | 0.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | — | — | $1.3M | $1.3M | 0.4% |
| UNITED STATES TREASURY 2% US GOVERNMENT SECURITIES | — | — | $2.4M | $1.3M | 0.4% |
| BANK OF AMERICA CORP. MTN 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $1.3M | $1.3M | 0.4% |
| PFS FINANCING CORP. 144A 5.448% CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.2M | 0.3% |
| FOUNDRY JV HOLDCO LLC 144A 5.9% CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.2M | 0.3% |
| NAVIENT PRIVATE EDUCATION REFI TRUST 2018-C 144A 4.22% CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.1M | 0.3% |
| MORGAN STANLEY 5.466% CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.1M | 0.3% |
| COTERRA ENERGY INC. 3.9% CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 12.633% US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.3% |
| MADISON PARK FUNDING XXXV LTD. 144A 5.869% CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| CDS-CDX.NA.IG.4312/29@100 12/19/29 CITI OTHER INVESTMENTS | — | — | $1.1M | $1.1M | 0.3% |
| UNITED STATES TREASURY 4.5% US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.3% |
| AEGIS ASSET BACKED SECURITIES TRUST 2005-5 5.098% CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| ALTRIA GROUP INC. 6.2% CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $1.1M | 0.3% |
| BANK OF NOVA SCOTIA 3.45% CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| BLACK DIAMOND CLO LTD. 144A 6.279% CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% US GOVERNMENT SECURITIES | — | — | $1.1M | $1.1M | 0.3% |
| UNITED STATES TREASURY 2.75% US GOVERNMENT SECURITIES | — | — | $1.1M | $1.0M | 0.3% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 144A 6.219% CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $1.0M | 0.3% |
| LOCKHEED MARTIN CORP. 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $999K | 0.3% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | — | — | $987K | $996K | 0.3% |
| POINT AU ROCHE PARK CLO LTD. 144A 5.959% CORPORATE DEBT INSTRUMENTS | — | — | $920K | $922K | 0.3% |
| GOLDMAN SACHS GROUP INC. 3.5% CORPORATE DEBT INSTRUMENTS | — | — | $939K | $920K | 0.3% |
| UNITED STATES TREASURY 3% US GOVERNMENT SECURITIES | — | — | $1.1M | $903K | 0.3% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES | — | — | $956K | $887K | 0.2% |
| BANK OF AMERICA CORP. MTN 3.974% CORPORATE DEBT INSTRUMENTS | — | — | $920K | $882K | 0.2% |
| BANK OF AMERICA CORP. 3.419% CORPORATE DEBT INSTRUMENTS | — | — | $917K | $878K | 0.2% |
| JPMORGAN CHASE & CO. 4.005% CORPORATE DEBT INSTRUMENTS | — | — | $895K | $873K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORP 0.282% US GOVERNMENT SECURITIES | — | — | $780K | $833K | 0.2% |
| HONEYWELL INTERNATIONAL INC. 4.95% CORPORATE DEBT INSTRUMENTS | — | — | $829K | $831K | 0.2% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% CORPORATE DEBT INSTRUMENTS | — | — | $835K | $827K | 0.2% |
| T-MOBILE USA INC. 3.875% CORPORATE DEBT INSTRUMENTS | — | — | $860K | $819K | 0.2% |
| RAD CLO 22 LTD. 144A 6.447% CORPORATE DEBT INSTRUMENTS | — | — | $810K | $818K | 0.2% |
| WELLS FARGO & CO. MTN 4.478% CORPORATE DEBT INSTRUMENTS | — | — | $914K | $804K | 0.2% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 144A 5.36% CORPORATE DEBT INSTRUMENTS | — | — | $790K | $801K | 0.2% |
| BANCO SANTANDER SA 4.175% CORPORATE DEBT INSTRUMENTS | — | — | $801K | $784K | 0.2% |
| BP CAPITAL MARKETS AMERICA INC. 3.119% CORPORATE DEBT INSTRUMENTS | — | — | $783K | $776K | 0.2% |
| JPMORGAN CHASE & CO. 2.083% CORPORATE DEBT INSTRUMENTS | — | — | $778K | $773K | 0.2% |
| CHARLES SCHWAB CORP. 5.853% CORPORATE DEBT INSTRUMENTS | — | — | $752K | $772K | 0.2% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | — | — | $836K | $770K | 0.2% |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND OTHER INVESTMENTS | — | — | $613K | $765K | 0.2% |
| BANK OF AMERICA CORP. MTN 3.97% CORPORATE DEBT INSTRUMENTS | — | — | $772K | $757K | 0.2% |
| CARVAL CLO XI C LTD. 144A 5.961% CORPORATE DEBT INSTRUMENTS | — | — | $750K | $754K | 0.2% |
| AB BSL CLO 4 LTD. 144A 6.617% CORPORATE DEBT INSTRUMENTS | — | — | $742K | $743K | 0.2% |
| HSBC HOLDINGS PLC 2.848% CORPORATE DEBT INSTRUMENTS | — | — | $840K | $738K | 0.2% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | — | — | $727K | $735K | 0.2% |
| ABBVIE INC. 3.2% CORPORATE DEBT INSTRUMENTS | — | — | $769K | $734K | 0.2% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.236% US GOVERNMENT SECURITIES | — | — | $718K | $718K | 0.2% |
| UNITED STATES TREASURY 3.375% US GOVERNMENT SECURITIES | — | — | $743K | $717K | 0.2% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% US GOVERNMENT SECURITIES | — | — | $711K | $712K | 0.2% |
| PROSUS NV 144A MTN 3.061% CORPORATE DEBT INSTRUMENTS | — | — | $825K | $706K | 0.2% |
| BROADCOM INC. 144A 3.137% CORPORATE DEBT INSTRUMENTS | — | — | $859K | $703K | 0.2% |
| APIDOS CLO XXXVII 144A 6.023% CORPORATE DEBT INSTRUMENTS | — | — | $696K | $702K | 0.2% |
| ENERGY TRANSFER LP 5.55% CORPORATE DEBT INSTRUMENTS | — | — | $692K | $701K | 0.2% |
| T-MOBILE USA INC. 3.5% CORPORATE DEBT INSTRUMENTS | — | — | $702K | $697K | 0.2% |
| WELLS FARGO & CO. MTN 5.557% CORPORATE DEBT INSTRUMENTS | — | — | $690K | $689K | 0.2% |
| COMCAST CORP. 3.95% CORPORATE DEBT INSTRUMENTS | — | — | $699K | $687K | 0.2% |
| MORGAN STANLEY MTN 3.772% CORPORATE DEBT INSTRUMENTS | — | — | $698K | $685K | 0.2% |
| TRUIST FINANCIAL CORP. MTN 5.867% CORPORATE DEBT INSTRUMENTS | — | — | $670K | $682K | 0.2% |
| BASSWOOD PARK CLO LTD. 144A 5.879% CORPORATE DEBT INSTRUMENTS | — | — | $680K | $682K | 0.2% |
| DEVON ENERGY CORP. 5.85% CORPORATE DEBT INSTRUMENTS | — | — | $683K | $675K | 0.2% |
| MEXICO GOVERNMENT INTERNATIONAL BOND OTHER INVESTMENTS | — | — | $826K | $662K | 0.2% |
| CIFC FUNDING LTD. 144A 6.152% CORPORATE DEBT INSTRUMENTS | — | — | $640K | $645K | 0.2% |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 144A 7.66% US GOVERNMENT SECURITIES | — | — | $629K | $643K | 0.2% |
| CIM TRUST 144A 5% CORPORATE DEBT INSTRUMENTS | — | — | $637K | $639K | 0.2% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value UNITED RENTALS NORTH AMERICA INC. 144A 6.125% CORPORATE DEBT INSTRUMENTS | — | — | $640K | $636K | 0.2% |
| PRKCM TRUST 144A 6.431% CORPORATE DEBT INSTRUMENTS | — | — | $624K | $632K | 0.2% |
| FORD MOTOR CREDIT CO. LLC 2.9% CORPORATE DEBT INSTRUMENTS | — | — | $676K | $628K | 0.2% |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN 6.625% OTHER INVESTMENTS | — | — | $413K | $627K | 0.2% |
| OAKTREE CLO LTD. 144A 6.167% CORPORATE DEBT INSTRUMENTS | — | — | $620K | $624K | 0.2% |
| ELI LILLY & CO. 4.7% CORPORATE DEBT INSTRUMENTS | — | — | $640K | $621K | 0.2% |
| BNP PARIBAS SA 144A 5.125% CORPORATE DEBT INSTRUMENTS | — | — | $620K | $620K | 0.2% |
| UBS GROUP AG 144A 9.25% CORPORATE DEBT INSTRUMENTS | — | — | $574K | $618K | 0.2% |
| COLUMBIA PIPELINES OPERATING CO. LLC 144A 6.036% CORPORATE DEBT INSTRUMENTS | — | — | $603K | $616K | 0.2% |
| JPMORGAN CHASE & CO. 3.509% CORPORATE DEBT INSTRUMENTS | — | — | $640K | $614K | 0.2% |
| BRAVO RESIDENTIAL FUNDING TRUST 144A 5.108% CORPORATE DEBT INSTRUMENTS | — | — | $615K | $612K | 0.2% |
| PACIFIC GAS AND ELECTRIC CO. 4.95% CORPORATE DEBT INSTRUMENTS | — | — | $610K | $610K | 0.2% |
| SMB PRIVATE EDUCATION TRUST 2021-A 144A 1.59% CORPORATE DEBT INSTRUMENTS | — | — | $672K | $608K | 0.2% |
| TOYOTA MOTOR CORP. 1.339% CORPORATE DEBT INSTRUMENTS | — | — | $630K | $606K | 0.2% |
| PRKCM TRUST 144A 4.1% CORPORATE DEBT INSTRUMENTS | — | — | $611K | $604K | 0.2% |
| GENERAL DYNAMICS CORP. 3.75% CORPORATE DEBT INSTRUMENTS | — | — | $619K | $602K | 0.2% |
| TRANSCONTINENTAL GAS PIPE LINE CO. LLC 7.85% CORPORATE DEBT INSTRUMENTS | — | — | $598K | $595K | 0.2% |
| CVS HEALTH CORP. 4.3% CORPORATE DEBT INSTRUMENTS | — | — | $650K | $592K | 0.2% |
| WASTE CONNECTIONS INC. 5% CORPORATE DEBT INSTRUMENTS | — | — | $593K | $586K | 0.2% |
| CREDIT SUISSE GROUP AG 144A 2.193% CORPORATE DEBT INSTRUMENTS | — | — | $590K | $583K | 0.2% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125% CORPORATE DEBT INSTRUMENTS | — | — | $590K | $577K | 0.2% |
| NATIONAL SECURITIES CLEARING CORP. 144A 1.5% CORPORATE DEBT INSTRUMENTS | — | — | $580K | $575K | 0.2% |
| CIFC FUNDING LTD. 144A 6.046% CORPORATE DEBT INSTRUMENTS | — | — | $570K | $574K | 0.2% |
| HUMANA INC. 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $559K | $571K | 0.2% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES | — | — | $581K | $564K | 0.2% |
| ARES LOAN FUNDING IV LTD. 144A 6.406% CORPORATE DEBT INSTRUMENTS | — | — | $560K | $564K | 0.2% |
| MONDELEZ INTERNATIONAL INC. 1.5% CORPORATE DEBT INSTRUMENTS | — | — | $570K | $564K | 0.2% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.95% CORPORATE DEBT INSTRUMENTS | — | — | $596K | $562K | 0.2% |
| MORGAN STANLEY 5.32% CORPORATE DEBT INSTRUMENTS | — | — | $584K | $561K | 0.2% |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND OTHER INVESTMENTS | — | — | $779K | $555K | 0.2% |
| ELMWOOD CLO I LTD. 144A 6.137% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $554K | 0.2% |
| PNC FINANCIAL SERVICES GROUP INC. 5.812% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $552K | 0.2% |
| OCEAN TRAILS CLO X 144A 5.956% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $551K | 0.2% |
| WESTERN MIDSTREAM OPERATING LP 6.35% CORPORATE DEBT INSTRUMENTS | — | — | $529K | $549K | 0.2% |
| WILLIAMS COS. INC. 2.6% CORPORATE DEBT INSTRUMENTS | — | — | $555K | $543K | 0.2% |
| CVS HEALTH CORP. 3.75% CORPORATE DEBT INSTRUMENTS | — | — | $557K | $541K | 0.2% |
| CITIGROUP INC. 4.075% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $534K | 0.1% |
| NORTHROP GRUMMAN CORP. 2.93% CORPORATE DEBT INSTRUMENTS | — | — | $530K | $530K | 0.1% |
| JPMORGAN CHASE & CO. 5.294% CORPORATE DEBT INSTRUMENTS | — | — | $546K | $525K | 0.1% |
| DEVON ENERGY CORP. 5.2% CORPORATE DEBT INSTRUMENTS | — | — | $550K | $523K | 0.1% |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND OTHER INVESTMENTS | — | — | $637K | $520K | 0.1% |
| DIVIDEND SOLARS 2018-2 LLC 144A 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $584K | $520K | 0.1% |
| PETROLEOS MEXICANOS 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $520K | $519K | 0.1% |
| CITIGROUP INC. 5.5% CORPORATE DEBT INSTRUMENTS | — | — | $516K | $512K | 0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 5% US GOVERNMENT SECURITIES | — | — | $492K | $511K | 0.1% |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 7.269% US GOVERNMENT SECURITIES | — | — | $497K | $509K | 0.1% |
| BOEING CO. 2.196% CORPORATE DEBT INSTRUMENTS | — | — | $520K | $505K | 0.1% |
| PARK BLUE CLO LTD. 144A 6.798% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $503K | 0.1% |
| OCCIDENTAL PETROLEUM CORP. 5.55% CORPORATE DEBT INSTRUMENTS | — | — | $511K | $502K | 0.1% |
| MORGAN STANLEY MTN 2.188% CORPORATE DEBT INSTRUMENTS | — | — | $501K | $496K | 0.1% |
| BCRED MML CLO LLC 144A 6.267% CORPORATE DEBT INSTRUMENTS | — | — | $490K | $491K | 0.1% |
| ONSLOW BAY MORTGAGE TRUST 144A 1.957% CORPORATE DEBT INSTRUMENTS | — | — | $590K | $487K | 0.1% |
| ASURION LLC 8.823% LOANS | — | — | $483K | $486K | 0.1% |
| CITIGROUP INC. 2.561% CORPORATE DEBT INSTRUMENTS | — | — | $577K | $483K | 0.1% |
| AON NORTH AMERICA INC. 5.15% CORPORATE DEBT INSTRUMENTS | — | — | $479K | $482K | 0.1% |
| T-MOBILE USA INC. 3.5% CORPORATE DEBT INSTRUMENTS | — | — | $509K | $481K | 0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | — | — | $485K | $481K | 0.1% |
| ELI LILLY & CO. 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $480K | $477K | 0.1% |
| MEXICAN BONOS OTHER INVESTMENTS | — | — | $559K | $476K | 0.1% |
| US BANCORP 1.45% CORPORATE DEBT INSTRUMENTS | — | — | $480K | $475K | 0.1% |
| AMAZON.COM INC. 3.15% CORPORATE DEBT INSTRUMENTS | — | — | $490K | $473K | 0.1% |
| CREDIT SUISSE GROUP AG 144A 4.194% CORPORATE DEBT INSTRUMENTS | — | — | $549K | $473K | 0.1% |
| NEW RESIDENTIAL MORTGAGE TRUST 2019-4 144A 3.5% CORPORATE DEBT INSTRUMENTS | — | — | $511K | $470K | 0.1% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value ANHEUSER-BUSCH INBEV WORLDWIDE INC. 3.5% CORPORATE DEBT INSTRUMENTS | — | — | $542K | $469K | 0.1% |
| WILLIAMS COS INC. 3.75% CORPORATE DEBT INSTRUMENTS | — | — | $490K | $468K | 0.1% |
| KENVUE INC. 5.05% CORPORATE DEBT INSTRUMENTS | — | — | $460K | $465K | 0.1% |
| BRIGHTWOOD CAPITAL MM CLO LTD. 144A 7.406% CORPORATE DEBT INSTRUMENTS | — | — | $460K | $464K | 0.1% |
| CREDIT SUISSE GROUP AG 144A 3.091% CORPORATE DEBT INSTRUMENTS | — | — | $535K | $461K | 0.1% |
| AVIATION CAPITAL GROUP LLC 144A 4.125% CORPORATE DEBT INSTRUMENTS | — | — | $459K | $457K | 0.1% |
| MAGNETITE XVII LTD. 144A 6.117% CORPORATE DEBT INSTRUMENTS | — | — | $450K | $453K | 0.1% |
| ABBVIE INC. 4.8% CORPORATE DEBT INSTRUMENTS | — | — | $449K | $450K | 0.1% |
| COLLEGE AVE STUDENT LOANS LLC 144A 2.72% CORPORATE DEBT INSTRUMENTS | — | — | $479K | $449K | 0.1% |
| REPUBLIC SERVICES INC. 3.2% CORPORATE DEBT INSTRUMENTS | — | — | $450K | $449K | 0.1% |
| GALAXY 33 CLO LTD. 144A 6.167% CORPORATE DEBT INSTRUMENTS | — | — | $440K | $443K | 0.1% |
| SANDS CHINA LTD. 2.3% CORPORATE DEBT INSTRUMENTS | — | — | $470K | $438K | 0.1% |
| UBS GROUP AG 144A 4.253% CORPORATE DEBT INSTRUMENTS | — | — | $467K | $437K | 0.1% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 6.869% US GOVERNMENT SECURITIES | — | — | $423K | $434K | 0.1% |
| WESTERN MIDSTREAM OPERATING LP 4.05% CORPORATE DEBT INSTRUMENTS | — | — | $423K | $432K | 0.1% |
| NAVIGATOR AIRCRAFT ABS LTD. 144A 2.771% CORPORATE DEBT INSTRUMENTS | — | — | $418K | $431K | 0.1% |
| ONEOK INC. 5.65% CORPORATE DEBT INSTRUMENTS | — | — | $420K | $429K | 0.1% |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 144A 6.219% US GOVERNMENT SECURITIES | — | — | $422K | $428K | 0.1% |
| BNP PARIBAS SA 144A 4.4% CORPORATE DEBT INSTRUMENTS | — | — | $439K | $428K | 0.1% |
| COLT MORTGAGE LOAN TRUST 144A 5.949% CORPORATE DEBT INSTRUMENTS | — | — | $425K | $427K | 0.1% |
| CSC HOLDINGS LLC 144A 4.125% CORPORATE DEBT INSTRUMENTS | — | — | $471K | $426K | 0.1% |
| UNITED STATES TREASURY 1.92% US GOVERNMENT SECURITIES | — | — | $790K | $424K | 0.1% |
| VERUS SECURITIZATION TRUST 144A 5.811% CORPORATE DEBT INSTRUMENTS | — | — | $422K | $423K | 0.1% |
| ENERGY TRANSFER OPERATING LP 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $414K | $422K | 0.1% |
| HPS MANAGEMENT 2021-16 LTD. 144A 6.028% CORPORATE DEBT INSTRUMENTS | — | — | $420K | $421K | 0.1% |
| BANK OF AMERICA CORP. 2.572% CORPORATE DEBT INSTRUMENTS | — | — | $489K | $414K | 0.1% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 144A 5% CORPORATE DEBT INSTRUMENTS | — | — | $413K | $410K | 0.1% |
| HSBC HOLDINGS PLC 4.762% CORPORATE DEBT INSTRUMENTS | — | — | $432K | $403K | 0.1% |
| HALSEYPOINT CLO 3 LTD. 144A 6.069% CORPORATE DEBT INSTRUMENTS | — | — | $400K | $402K | 0.1% |
| EQUATE PETROCHEMICAL BV 144A MTN 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $413K | $401K | 0.1% |
| OHA CREDIT FUNDING 7 LTD. 144A 5.917% CORPORATE DEBT INSTRUMENTS | — | — | $400K | $401K | 0.1% |
| NIGERIA GOVERNMENT INTERNATIONAL BOND 144A OTHER INVESTMENTS | — | — | $436K | $399K | 0.1% |
| OCP SA 144A 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $399K | $396K | 0.1% |
| WARNERMEDIA HOLDINGS INC. 3.755% CORPORATE DEBT INSTRUMENTS | — | — | $410K | $395K | 0.1% |
| NAVIENT PRIVATE EDUCATION REFI TRUST 2021-A 144A 2.24% CORPORATE DEBT INSTRUMENTS | — | — | $526K | $394K | 0.1% |
| UNITED AIRLINES INC. 144A 4.375% CORPORATE DEBT INSTRUMENTS | — | — | $393K | $394K | 0.1% |
| BIRCH GROVE CLO 7 LTD. 144A 6.417% CORPORATE DEBT INSTRUMENTS | — | — | $390K | $393K | 0.1% |
| EOG RESOURCES INC. 4.15% CORPORATE DEBT INSTRUMENTS | — | — | $397K | $388K | 0.1% |
