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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MCCLATCHY MEDIA CO. LLC 144A 11% CORPORATE DEBT SECURITIES | — | — | $944K | $1.0M | 1.7% | |
| SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 144A 8% CORPORATE DEBT SECURITIES | — | — | $1.1M | $920K | 1.5% | |
| FIRST QUANTUM MINERALS LTD. 144A 9.375% CORPORATE DEBT SECURITIES | — |
| — |
| $805K |
| $841K |
| 1.4% |
| DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $774K | $774K | 1.3% |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 4.5% CORPORATE DEBT SECURITIES | — | — | $687K | $725K | 1.2% |
| AMERICAN AIRLINES INC. 144A 8.5% CORPORATE DEBT SECURITIES | — | — | $691K | $693K | 1.1% |
| VENTURE GLOBAL LNG INC. 144A 9.875% CORPORATE DEBT SECURITIES | — | — | $575K | $604K | 1.0% |
| CHS/COMMUNITY HEALTH SYSTEMS INC. 144A 6.875% CORPORATE DEBT SECURITIES | — | — | $640K | $598K | 1.0% |
| VENTURE GLOBAL LNG INC. 144A 9% CORPORATE DEBT SECURITIES | — | — | $560K | $586K | 1.0% |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN 6.625% OTHER ASSETS | — | — | $348K | $582K | 1.0% |
| DCERT BUYER INC. 11.573% LOANS | — | — | $709K | $579K | 0.9% |
| VERICAST CORP 12.354% LOANS | — | — | $579K | $564K | 0.9% |
| DISH DBS CORP. 7.75% CORPORATE DEBT SECURITIES | — | — | $648K | $556K | 0.9% |
| AIMCO CLO 12 LTD. 144A 10.747% CORPORATE DEBT SECURITIES | — | — | $550K | $549K | 0.9% |
| GANNETT HOLDINGS LLC 6.5% LOANS | — | — | $540K | $540K | 0.9% |
| HCA INC. 7.5% CORPORATE DEBT SECURITIES | — | — | $514K | $527K | 0.9% |
| ECHOSTAR CORP. 10.75% CORPORATE DEBT SECURITIES | — | — | $477K | $516K | 0.8% |
| GEO GROUP INC. 10.25% CORPORATE DEBT SECURITIES | — | — | $470K | $513K | 0.8% |
| PERMIAN RESOURCES OPERATING LLC 144A 7% CORPORATE DEBT SECURITIES | — | — | $499K | $508K | 0.8% |
| ALTICE FRANCE SA/FRANCE 144A 5.125% CORPORATE DEBT SECURITIES | — | — | $539K | $502K | 0.8% |
| RR DONNELLEY & SONS CO. 144A 10.875% CORPORATE DEBT SECURITIES | — | — | $481K | $494K | 0.8% |
| JANE STREET GROUP LLC 6.396% LOANS | — | — | $484K | $484K | 0.8% |
| ALTICE FINANCING SA 144A 5.75% CORPORATE DEBT SECURITIES | — | — | $660K | $484K | 0.8% |
| CITIGROUP INC. 7.2% CORPORATE DEBT SECURITIES | — | — | $460K | $478K | 0.8% |
| OHA CREDIT FUNDING 7 LTD. 144A 10.867% CORPORATE DEBT SECURITIES | — | — | $470K | $473K | 0.8% |
| LLOYDS BANKING GROUP PLC 8% CORPORATE DEBT SECURITIES | — | — | $422K | $468K | 0.8% |
| RENT-A-CENTER INC. TERM B-2 7.335% LOANS | — | — | $465K | $468K | 0.8% |
| CNX MIDSTREAM PARTNERS LP 144A 4.75% CORPORATE DEBT SECURITIES | — | — | $510K | $467K | 0.8% |
| SPIRIT AIRLINES INC. LOANS | — | — | $443K | $458K | 0.7% |
| MOZART DEBT MERGER SUB INC. 144A 5.25% CORPORATE DEBT SECURITIES | — | — | $470K | $454K | 0.7% |
| VISTRA OPERATIONS CO. LLC 144A 6.875% CORPORATE DEBT SECURITIES | — | — | $440K | $451K | 0.7% |
| CORECIVIC INC. 8.25% CORPORATE DEBT SECURITIES | — | — | $425K | $445K | 0.7% |
| RANGE RESOURCES CORP. 8.25% CORPORATE DEBT SECURITIES | — | — | $442K | $443K | 0.7% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP/LADDER CAPITAL FINANCE CORP. 144A 7% CORPORATE DEBT SECURITIES | — | — | $432K | $442K | 0.7% |
| LEVEL 3 FINANCING INC. 144A 11% CORPORATE DEBT SECURITIES | — | — | $424K | $439K | 0.7% |
| UBS GROUP AG 144A 7.75% CORPORATE DEBT SECURITIES | — | — | $424K | $439K | 0.7% |
| ALLEN MEDIA LLC/ALLEN MEDIA CO-ISSUER INC. 144A 10.5% CORPORATE DEBT SECURITIES | — | — | $992K | $435K | 0.7% |
| CARRIAGE PURCHASER INC. 144A 7.875% CORPORATE DEBT SECURITIES | — | — | $444K | $428K | 0.7% |
| BOMBARDIER INC. 144A 7% CORPORATE DEBT SECURITIES | — | — | $430K | $428K | 0.7% |
| GLOBAL AUTO HOLDINGS LTD./AAG FH UK LTD. 8.375% CORPORATE DEBT SECURITIES | — | — | $424K | $420K | 0.7% |
| ZF NORTH AMERICA CAPITAL INC. 144A 6.875% CORPORATE DEBT SECURITIES | — | — | $440K | $418K | 0.7% |
| MICHAELS COS INC./THE 144A 5.25% CORPORATE DEBT SECURITIES | — | — | $478K | $416K | 0.7% |
| BAUSCH HEALTH COS INC. 144A 6.25% CORPORATE DEBT SECURITIES | — | — | $460K | $410K | 0.7% |
| CSC HOLDINGS LLC 144A 11.75% CORPORATE DEBT SECURITIES | — | — | $410K | $405K | 0.7% |
| DRAFTKINGS HOLDINGS INC. CORPORATE DEBT SECURITIES | — | — | $407K | $402K | 0.7% |
| PM GENERAL PURCHASER LLC 144A 9.5% CORPORATE DEBT SECURITIES | — | — | $401K | $398K | 0.6% |
| ARCTIC CANADIAN DIAMONDS 10% LOANS | — | — | $419K | $397K | 0.6% |
| ROYAL CARIBBEAN CRUISES LTD. 144A 6.25% CORPORATE DEBT SECURITIES | — | — | $391K | $395K | 0.6% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% CORPORATE DEBT SECURITIES | — | — | $376K | $393K | 0.6% |
| MELCO RESORTS FINANCE LTD. 144A 7.625% CORPORATE DEBT SECURITIES | — | — | $380K | $382K | 0.6% |
| LSF11 A5 HOLDCO LLC 144A 6.625% CORPORATE DEBT SECURITIES | — | — | $370K | $381K | 0.6% |
| BALLYROCK CLO 19 LTD. 144A 11.727% CORPORATE DEBT SECURITIES | — | — | $364K | $371K | 0.6% |
| OCP CLO LTD. 144A 10.497% CORPORATE DEBT SECURITIES | — | — | $370K | $371K | 0.6% |
| UBS GROUP AG 144A 9.25% CORPORATE DEBT SECURITIES | — | — | $340K | $368K | 0.6% |
| INTESA SANPAOLO SPA 144A 4.198% CORPORATE DEBT SECURITIES | — | — | $420K | $366K | 0.6% |
| AIMCO CLO 12 LTD. 144A 7.547% CORPORATE DEBT SECURITIES | — | — | $342K | $361K | 0.6% |
| APIDOS LOAN FUND LTD. 144A 10.376% CORPORATE DEBT SECURITIES | — | — | $360K | $361K | 0.6% |
| COMMSCOPE TECHNOLOGIES LLC 144A 5% CORPORATE DEBT SECURITIES | — | — | $311K | $358K | 0.6% |
| VIKING CRUISES LTD. 144A 9.125% CORPORATE DEBT SECURITIES | — | — | $330K | $355K | 0.6% |
| FLATIRON CLO 28 LTD. 144A 11.017% CORPORATE DEBT SECURITIES | — | — | $350K | $352K | 0.6% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% CORPORATE DEBT SECURITIES | — | — | $356K | $346K | 0.6% |
| TUTOR PERINI CORP. 144A 11.875% CORPORATE DEBT SECURITIES | — | — | $304K | $344K | 0.6% |
| VIAPATH TECHNOLOGIES 9.247% LOANS | — | — | $337K | $342K | 0.6% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. 144A 7.5% CORPORATE DEBT SECURITIES | — | — | $390K | $342K | 0.6% |
| EYECARE PARTNERS LLC TRANCHE B TERM 5.717% LOANS | — | — | $428K | $336K | 0.5% |
| TIME WARNER CABLE LLC 7.3% CORPORATE DEBT SECURITIES | — | — | $364K | $336K | 0.5% |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 4.75% CORPORATE DEBT SECURITIES | — | — | $379K | $334K | 0.5% |
| GRAY TELEVISION INC. TERM F 9.803% LOANS | — | — | $336K | $330K | 0.5% |
| CARVAL CLO XI C LTD. 144A 10.921% CORPORATE DEBT SECURITIES | — | — | $325K | $330K | 0.5% |
| IIP OPERATING PARTNERSHIP LP 5.5% CORPORATE DEBT SECURITIES | — | — | $335K | $322K | 0.5% |
| COTIVITI INC. 7.303% LOANS | — | — | $316K | $320K | 0.5% |
| ACRISURE LLC 7.356% LOANS | — | — | $317K | $319K | 0.5% |
| LIFEPOINT HEALTH INC. 8.406% LOANS | — | — | $301K | $319K | 0.5% |
| NCL CORP. LTD. 144A 8.125% CORPORATE DEBT SECURITIES | — | — | $300K | $316K | 0.5% |
| AMC ENTERTAINMENT HOLDINGS INC. 144A 7.5% CORPORATE DEBT SECURITIES | — | — | $263K | $311K | 0.5% |
| BAUSCH HEALTH COS. INC. 144A 6.125% CORPORATE DEBT SECURITIES | — | — | $340K | $309K | 0.5% |
| VISTAJET MALTA FINANCE PLC/XO MANAGEMENT HOLDING INC. 144A 6.375% CORPORATE DEBT SECURITIES | — | — | $350K | $306K | 0.5% |
| GRAY TELEVISION INC. 144A 5.375% CORPORATE DEBT SECURITIES | — | — | $451K | $305K | 0.5% |
| SOTERA HEALTH HOLDINGS LLC 144A 7.375% CORPORATE DEBT SECURITIES | — | — | $300K | $304K | 0.5% |
| SERVICE PROPERTIES TRUST 8.375% CORPORATE DEBT SECURITIES | — | — | $307K | $300K | 0.5% |
| GARDA WORLD SECURITY CORP 7.897% LOANS | — | — | $300K | $299K | 0.5% |
| CARNIVAL CORP. 144A 10.5% CORPORATE DEBT SECURITIES | — | — | $286K | $299K | 0.5% |
| TRITON WATER HOLDINGS INC. 144A 6.25% CORPORATE DEBT SECURITIES | — | — | $300K | $298K | 0.5% |
| ROCKET MORTGAGE LLC/ROCKET MORTGAGE CO-ISSUER INC. 144A 4% CORPORATE DEBT SECURITIES | — | — | $332K | $292K | 0.5% |
| BLUE RACER MIDSTREAM LLC/BLUE RACER FINANCE CORP. 144A 7.25% CORPORATE DEBT SECURITIES | — | — | $282K | $288K | 0.5% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375% CORPORATE DEBT SECURITIES | — | — | $280K | $285K | 0.5% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% CORPORATE DEBT SECURITIES | — | — | $266K | $281K | 0.5% |
| FIRST BRANDS GROUP LLC 9.847% LOANS | — | — | $297K | $281K | 0.5% |
| NCL CORP. LTD. 144A 7.75% CORPORATE DEBT SECURITIES | — | — | $259K | $273K | 0.4% |
| FULL HOUSE RESORTS INC. 8.25% CORPORATE DEBT SECURITIES | — | — | $271K | $269K | 0.4% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125% CORPORATE DEBT SECURITIES | — | — | $260K | $269K | 0.4% |
| CSC HOLDINGS LLC 144A 5.75% CORPORATE DEBT SECURITIES | — | — | $426K | $268K | 0.4% |
| DISH DBS CORP. 144A 5.75% CORPORATE DEBT SECURITIES | — | — | $310K | $266K | 0.4% |
| US RENAL CARE INC. 144A 10.625% CORPORATE DEBT SECURITIES | — | — | $243K | $259K | 0.4% |
| OCEAN TRAILS CLO XII LTD. 144A 12.117% CORPORATE DEBT SECURITIES | — | — | $250K | $251K | 0.4% |
| AKUMIN INC. 144A 9% CORPORATE DEBT SECURITIES | — | — | $252K | $249K | 0.4% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 8.125% CORPORATE DEBT SECURITIES | — | — | $220K | $246K | 0.4% |
| JANE STREET GROUP/JSG FINANCE INC. 7.125% CORPORATE DEBT SECURITIES | — | — | $240K | $237K | 0.4% |
| ALTICE FRANCE HOLDING SA 144A 10.5% CORPORATE DEBT SECURITIES | — | — | $785K | $234K | 0.4% |
| NORTHERN OIL AND GAS INC. 144A 8.125% CORPORATE DEBT SECURITIES | — | — | $235K | $234K | 0.4% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD. 144A 11.069% CORPORATE DEBT SECURITIES | — | — | $230K | $233K | 0.4% |
| VIKING CRUISES LTD. 144A 7% CORPORATE DEBT SECURITIES | — | — | $229K | $231K | 0.4% |
| FOOT LOCKER INC. 144A 4% CORPORATE DEBT SECURITIES | — | — | $222K | $225K | 0.4% |
| ENDO FINANCE HOLDINGS INC. 144A 8.5% CORPORATE DEBT SECURITIES | — | — | $210K | $223K | 0.4% |
| OASIS PETROLEUM INC. COMMON STOCK | — | — | $139K | $220K | 0.4% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% CORPORATE DEBT SECURITIES | — | — | $230K | $218K | 0.4% |
| JANE STREET GROUP/JSG FINANCE INC. 144A 7.125% CORPORATE DEBT SECURITIES | — | — | $210K | $216K | 0.4% |
| DIVERSIFIED HEALTHCARE TRUST 4.75% CORPORATE DEBT SECURITIES | — | — | $249K | $215K | 0.4% |
| CLOUD SOFTWARE GROUP INC. 144A 9% CORPORATE DEBT SECURITIES | — | — | $205K | $213K | 0.3% |
| BOOST NEWCO BORROWER LLC 7.5% CORPORATE DEBT SECURITIES | — | — | $211K | $210K | 0.3% |
| LIFEPOINT HEALTH INC. 144A 11% CORPORATE DEBT SECURITIES | — | — | $194K | $209K | 0.3% |
| DCERT BUYER INC. FIRST LIEN INITIAL TERM 8.573% LOANS | — | — | $216K | $208K | 0.3% |
| ADTALEM GLOBAL EDUCATION INC. 2024 REPRICING TERM 7.323% LOANS | — | — | $202K | $205K | 0.3% |
| CAESARS ENTERTAINMENT INC. 144A 7% CORPORATE DEBT SECURITIES | — | — | $200K | $204K | 0.3% |
| IHEARTCOMMUNICATIONS INC. 7.75% CORPORATE DEBT SECURITIES | — | — | $160K | $202K | 0.3% |
| MITER BRANDS ACQUISITION HOLDCO INC./MIWD BORROWER LLC 144A 6.75% CORPORATE DEBT SECURITIES | — | — | $200K | $201K | 0.3% |
| GOLUB CAPITAL PARTNERS CLO 76 B LTD. 144A 10.492% CORPORATE DEBT SECURITIES | — | — | $200K | $201K | 0.3% |
| RENT-A-CENTER INC./TX 144A 6.375% CORPORATE DEBT SECURITIES | — | — | $174K | $195K | 0.3% |
| MOMENTUM MIDSTREAM- FLOATING RATE NOTE 10.309% CORPORATE DEBT SECURITIES | — | — | $194K | $194K | 0.3% |
| CONNECT FINCO SARL/CONNECT US FINCO LLC 144A 9% CORPORATE DEBT SECURITIES | — | — | $210K | $192K | 0.3% |
| VIASAT INC. 144A 7.5% CORPORATE DEBT SECURITIES | — | — | $209K | $188K | 0.3% |
| NEPTUNE BIDCO US INC. TERM B 9.758% LOANS | — | — | $195K | $186K | 0.3% |
| GEN DIGITAL INC. 144A 7.125% CORPORATE DEBT SECURITIES | — | — | $180K | $185K | 0.3% |
| AMMC CLO 28 LTD. 144A 11.317% CORPORATE DEBT SECURITIES | — | — | $180K | $184K | 0.3% |
| FULL HOUSE RESORTS INC. 144A 8.25% CORPORATE DEBT SECURITIES | — | — | $169K | $180K | 0.3% |
| NEXTERA ENERGY PARTNERS LP 144A 2.5% CORPORATE DEBT SECURITIES | — | — | $187K | $179K | 0.3% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 144A 4% CORPORATE DEBT SECURITIES | — | — | $200K | $172K | 0.3% |
| COINBASE GLOBAL INC. 144A 3.625% CORPORATE DEBT SECURITIES | — | — | $200K | $169K | 0.3% |
| SHELF DRILLING HOLDINGS LTD. 144A 9.625% CORPORATE DEBT SECURITIES | — | — | $197K | $169K | 0.3% |
| EMPIRE COMMUNITIES CORP. 144A 9.75% CORPORATE DEBT SECURITIES | — | — | $163K | $169K | 0.3% |
| STONEX GROUP INC. 144A 7.875% CORPORATE DEBT SECURITIES | — | — | $160K | $167K | 0.3% |
| WW INTERNATIONAL INC. 144A 4.5% CORPORATE DEBT SECURITIES | — | — | $779K | $166K | 0.3% |
| BOMBARDIER INC. 7.25% CORPORATE DEBT SECURITIES | — | — | $167K | $165K | 0.3% |
| RACKSPACE FINANCE LLC 144A 3.5% CORPORATE DEBT SECURITIES | — | — | $162K | $164K | 0.3% |
| HILCORP ENERGY I LP/HILCORP FINANCE CO. 144A 8.375% CORPORATE DEBT SECURITIES | — | — | $160K | $163K | 0.3% |
| ALTICE FRANCE SA/FRANCE 144A 8.125% CORPORATE DEBT SECURITIES | — | — | $200K | $162K | 0.3% |
| ECHOSTAR CORP. 3.875% CORPORATE DEBT SECURITIES | — | — | $169K | $161K | 0.3% |
| UNITED AIRLINES INC. 6.635% LOANS | — | — | $158K | $159K | 0.3% |
| UNITED RENTALS NORTH AMERICA INC. 144A 6.125% CORPORATE DEBT SECURITIES | — | — | $160K | $159K | 0.3% |
| CREDIT DEFAULT SWAP AGREEMENTS, AT FAIR VALUE OTHER ASSETS | — | — | $157K | $157K | 0.3% |
| ARD FINANCE SA PIK 144A 6.5% CORPORATE DEBT SECURITIES | — | — | $983K | $155K | 0.3% |
| VFH PARENT LLC/VALOR CO-ISSUER INC. 144A 7.5% CORPORATE DEBT SECURITIES | — | — | $150K | $154K | 0.3% |
| DEERFIELD DAKOTA HOLDING LLC 11.615% LOANS | — | — | $159K | $154K | 0.3% |
| SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP. 144A 5% CORPORATE DEBT SECURITIES | — | — | $170K | $152K | 0.2% |
| ESAB CORP. 144A 6.25% CORPORATE DEBT SECURITIES | — | — | $150K | $152K | 0.2% |
| TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP. 144A 6% CORPORATE DEBT SECURITIES | — | — | $160K | $152K | 0.2% |
| SALLY HOLDINGS LLC/SALLY CAPITAL INC. 6.75% CORPORATE DEBT SECURITIES | — | — | $152K | $150K | 0.2% |
| GANNETT CO. INC. 6% CORPORATE DEBT SECURITIES | — | — | $120K | $149K | 0.2% |
| TITAN INTERNATIONAL INC. 7% CORPORATE DEBT SECURITIES | — | — | $141K | $148K | 0.2% |
| EQUIPMENTSHARE.COM INC. 144A 8.625% CORPORATE DEBT SECURITIES | — | — | $140K | $146K | 0.2% |
| XPO CNW INC. 6.7% CORPORATE DEBT SECURITIES | — | — | $149K | $146K | 0.2% |
| CASCADES INC./CASCADES USA INC. 144A 5.375% CORPORATE DEBT SECURITIES | — | — | $150K | $146K | 0.2% |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625% CORPORATE DEBT SECURITIES | — | — | $140K | $145K | 0.2% |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP. 3.5% CORPORATE DEBT SECURITIES | — | — | $235K | $145K | 0.2% |
| ZIPRECRUITER INC. 144A 5% CORPORATE DEBT SECURITIES | — | — | $160K | $144K | 0.2% |
| GFL ENVIRONMENTAL INC. 144A 6.75% CORPORATE DEBT SECURITIES | — | — | $140K | $144K | 0.2% |
| XPO INC. 144A 7.125% CORPORATE DEBT SECURITIES | — | — | $140K | $144K | 0.2% |
| UNIVISION COMMUNICATIONS INC. 144A 8% CORPORATE DEBT SECURITIES | — | — | $140K | $143K | 0.2% |
| SHIFT4 PAYMENTS LLC/SHIFT4 PAYMENTS FINANCE SUB INC. 144A 6.75% CORPORATE DEBT SECURITIES | — | — | $141K | $143K | 0.2% |
| NCR ATLEOS CORP. 144A 9.5% CORPORATE DEBT SECURITIES | — | — | $129K | $141K | 0.2% |
| UNITED RENTALS NORTH AMERICA INC. 3.75% CORPORATE DEBT SECURITIES | — | — | $142K | $140K | 0.2% |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 4.5% CORPORATE DEBT SECURITIES | — | — | $138K | $138K | 0.2% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% CORPORATE DEBT SECURITIES | — | — | $130K | $131K | 0.2% |
| VISTAJET MALTA FINANCE PLC/VISTA MANAGEMENT HOLDING INC. 144A 9.5% CORPORATE DEBT SECURITIES | — | — | $127K | $131K | 0.2% |
| PALMER SQUARE LOAN FUNDING LTD. 144A 10.011% CORPORATE DEBT SECURITIES | — | — | $130K | $129K | 0.2% |
| DIVERSIFIED HEALTHCARE TRUST 4.375% CORPORATE DEBT SECURITIES | — | — | $164K | $125K | 0.2% |
| H&E EQUIPMENT SERVICES INC. 144A 3.875% CORPORATE DEBT SECURITIES | — | — | $120K | $123K | 0.2% |
| ENDO INC. COMMON STOCK | — | — | $131K | $118K | 0.2% |
| HUDBAY MINERALS INC. 144A 6.125% CORPORATE DEBT SECURITIES | — | — | $108K | $111K | 0.2% |
| MRI SOFTWARE LLC 1L 9.354% LOANS | — | — | $103K | $106K | 0.2% |
| CARNIVAL CORP. 144A 7% CORPORATE DEBT SECURITIES | — | — | $100K | $104K | 0.2% |
| LIGHTNING POWER LLC 7.25% CORPORATE DEBT SECURITIES | — | — | $104K | $103K | 0.2% |
| SIMMONS FOODS INC./SIMMONS PREPARED FOODS INC./SIMMONS PET FOOD INC./SIMMONS FEED 144A 4.625% CORPORATE DEBT SECURITIES | — | — | $106K | $102K | 0.2% |
| ENERGY TRANSFER LP 6.5% CORPORATE DEBT SECURITIES | — | — | $100K | $100K | 0.2% |
| MIWD HOLDCO II LLC/MIWD FINANCE CORP. 144A 5.5% CORPORATE DEBT SECURITIES | — | — | $94K | $95K | 0.2% |
| IHEARTCOMMUNICATIONS INC. 7% CORPORATE DEBT SECURITIES | — | — | $85K | $94K | 0.2% |
| ELASTIC NV 144A 4.125% CORPORATE DEBT SECURITIES | — | — | $100K | $93K | 0.2% |
| ALPHA GENERATION LLC 144A 6.75% CORPORATE DEBT SECURITIES | — | — | $90K | $89K | 0.1% |
| LIFEPOINT HEALTH INC. 144A 9.875% CORPORATE DEBT SECURITIES | — | — | $80K | $86K | 0.1% |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP. 4.625% CORPORATE DEBT SECURITIES | — | — | $120K | $86K | 0.1% |
| EARTHSTONE ENERGY HOLDINGS LLC 144A 8% CORPORATE DEBT SECURITIES | — | — | $80K | $82K | 0.1% |
| FOOT LOCKER INC. 4% CORPORATE DEBT SECURITIES | — | — | $78K | $78K | 0.1% |
| MAGENTA SECURITY HOLDING 6.345% LOANS | — | — | $166K | $68K | 0.1% |
| MRI SOFTWARE LLC 9.354% LOANS | — | — | $59K | $61K | <0.1% |
| BEACON ROOFING SUPPLY INC. 144A 6.5% CORPORATE DEBT SECURITIES | — | — | $60K | $61K | <0.1% |
| TOPBUILD CORP. 144A 3.625% CORPORATE DEBT SECURITIES | — | — | $53K | $55K | <0.1% |
| ROYAL CARIBBEAN CRUISES LTD. 144A 5.625% CORPORATE DEBT SECURITIES | — | — | $51K | $49K | <0.1% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875% CORPORATE DEBT SECURITIES | — | — | $42K | $43K | <0.1% |
| LIGHTNING POWER LLC 144A 7.25% CORPORATE DEBT SECURITIES | — | — | $40K | $41K | <0.1% |
| HUDBAY MINERALS INC. 6.125% CORPORATE DEBT SECURITIES | — | — | $40K | $40K | <0.1% |
| BLOOM ENERGY CORP. 144A 3% CORPORATE DEBT SECURITIES | — | — | $30K | $39K | <0.1% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value ARCTIC CANADIAN DIAMONDS COMMON STOCK - | — | — | — | $30K | <0.1% |
| MAGENTA SECURITY HOLDING 11.595% LOANS | — | — | $29K | $27K | <0.1% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value BNY CASH RESERVE INTEREST BEARING CASH | — | — | $20K | $20K | <0.1% |
| DIVERSIFIED HEALTHCARE TRUST 9.75% CORPORATE DEBT SECURITIES | — | — | $14K | $14K | <0.1% |
| ASSETS OTHER ASSETS | OTHER | — | $12K | $12K | <0.1% |
| FLYEXCLUSIVE INC. 11.5% CORPORATE DEBT SECURITIES | — | — | — | $6K | <0.1% |
