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 |
|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | 31-0841368 | — | CUSTODIAN | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES, LLC | 39-1939072 | — | RECORDKEEPER | $171K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIRST AM GOV OBLIG-X (FGXXX US) INTEREST BEARING CASH | — | — | $16.0M | $16.0M | 5.3% | |
| MEDIND 5.25 10/01/29 144A CORPORATE DEBT - OTHER | — | — | $2.4M | $2.5M | 0.8% | |
| ZAYO 4 03/01/27 144A CORPORATE DEBT - OTHER | — | — | $1.5M | $1.6M | 0.5% | |
| TDG 6.75 08/15/28 144A CORPORATE DEBT - OTHER | — | — | $1.6M | $1.6M |
| Indirect comp |
|---|
| ERNST & YOUNG | 98-0677326 | — | NONE | $71K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $57K | — |
| 0.5% |
| LIGPLL 7.25 08/15/32 144A CORPORATE DEBT - OTHER | — | — | $1.4M | $1.4M | 0.5% |
| ALPGEN 6.75 10/15/32 144A CORPORATE DEBT - OTHER | — | — | $1.4M | $1.3M | 0.4% |
| PRSESE 6.25 01/15/28 144A CORPORATE DEBT - OTHER | — | — | $1.3M | $1.3M | 0.4% |
| XPO 7.125 02/01/32 CORPORATE DEBT - OTHER | — | — | $1.3M | $1.3M | 0.4% |
| TIBX 6.5 03/31/29 144A CORPORATE DEBT - OTHER | — | — | $1.2M | $1.3M | 0.4% |
| VRTV 10.5 11/30/30 144A CORPORATE DEBT - OTHER | — | — | $1.2M | $1.2M | 0.4% |
| PLYIM 5.375 11/01/26 144A CORPORATE DEBT - OTHER | — | — | $1.2M | $1.2M | 0.4% |
| ATHENA 6.5 02/15/30 144A CORPORATE DEBT - OTHER | — | — | $1.1M | $1.2M | 0.4% |
| BWY 9.25 04/15/27 144A CORPORATE DEBT - OTHER | — | — | $1.1M | $1.1M | 0.4% |
| SQ 6.5 05/15/32 144A CORPORATE DEBT - OTHER | — | — | $1.1M | $1.1M | 0.4% |
| NRG V10.25 PERP 144A CORPORATE DEBT - PREFERRED | — | — | $1.0M | $1.1M | 0.4% |
| ALIANT 6.75 10/15/27 144A CORPORATE DEBT - OTHER | — | — | $1.1M | $1.1M | 0.4% |
| BLCOCN 8.375 10/01/28 144A CORPORATE DEBT - OTHER | — | — | $1.1M | $1.1M | 0.4% |
| AMETRA 5.5 04/15/29 144A CORPORATE DEBT - OTHER | — | — | $1.1M | $1.1M | 0.4% |
| VST 6.875 04/15/32 144A CORPORATE DEBT - OTHER | — | — | $1.1M | $1.1M | 0.4% |
| STAR PARENT T/L B (09/23) LOANS | — | — | $1.1M | $1.1M | 0.4% |
| FYBR 5.875 11/01/29 CORPORATE DEBT - OTHER | — | — | $999K | $1.1M | 0.4% |
| CPN 5 02/01/31 144A CORPORATE DEBT - OTHER | — | — | $1.1M | $1.1M | 0.4% |
| MWGAME 4.875 05/01/29 144A CORPORATE DEBT - OTHER | — | — | $1.1M | $1.1M | 0.3% |
| CHTR 6.375 09/01/29 144A CORPORATE DEBT - OTHER | — | — | $1.0M | $1.1M | 0.3% |
| UNSEAM 7.875 02/15/31 144A CORPORATE DEBT - OTHER | — | — | $1.0M | $1.0M | 0.3% |
| HBGCN 7.25 06/15/30 144A CORPORATE DEBT - OTHER | — | — | $1.0M | $1.0M | 0.3% |
| SCGALO 6.625 03/01/30 144A CORPORATE DEBT - OTHER | — | — | $1.0M | $1.0M | 0.3% |
| CHTR 5.125 05/01/27 144A CORPORATE DEBT - OTHER | — | — | $1.0M | $1.0M | 0.3% |
| MADIAQ 5.875 06/30/29 144A CORPORATE DEBT - OTHER | — | — | $955K | $991K | 0.3% |
| LIGHTSTONE HOLDCO T/L (5/22) - EXTENDED TERM B LOANS | — | — | $897K | $987K | 0.3% |
| CHDN 6.75 05/01/31 144A CORPORATE DEBT - OTHER | — | — | $973K | $980K | 0.3% |
| ULTI 6.875 02/01/31 144A CORPORATE DEBT - OTHER | — | — | $966K | $979K | 0.3% |
| SLCA 8.75 08/01/31 144A CORPORATE DEBT - OTHER | — | — | $971K | $971K | 0.3% |
| THC 6.75 05/15/31 CORPORATE DEBT - OTHER | — | — | $960K | $970K | 0.3% |
| USACUT 9.75 05/15/29 144A CORPORATE DEBT - OTHER | — | — | $949K | $968K | 0.3% |
| RCKENE 5.5 10/15/29 144A CORPORATE DEBT - OTHER | — | — | $985K | $957K | 0.3% |
| AAL 5.75 04/20/29 144A CORPORATE DEBT - OTHER | — | — | $919K | $937K | 0.3% |
| STWD 6.5 07/01/30 144A CORPORATE DEBT - OTHER | — | — | $935K | $936K | 0.3% |
| BZH 7.5 03/15/31 144A CORPORATE DEBT - OTHER | — | — | $931K | $929K | 0.3% |
| UNSEAM 6 06/01/29 144A CORPORATE DEBT - OTHER | — | — | $894K | $918K | 0.3% |
| FTRE 7.5 07/01/30 144A CORPORATE DEBT - OTHER | — | — | $926K | $917K | 0.3% |
| HUDAUT 8 05/15/32 144A CORPORATE DEBT - OTHER | — | — | $902K | $908K | 0.3% |
| KNTK 5.875 06/15/30 144A CORPORATE DEBT - OTHER | — | — | $901K | $906K | 0.3% |
| COMM 9.5 12/15/31 144A CORPORATE DEBT - OTHER | — | — | $848K | $899K | 0.3% |
| RLJ 4 09/15/29 144A CORPORATE DEBT - OTHER | — | — | $964K | $897K | 0.3% |
| WHTCAP 6.875 10/15/28 144A CORPORATE DEBT - OTHER | — | — | $872K | $895K | 0.3% |
| NGL 8.125 02/15/29 144A CORPORATE DEBT - OTHER | — | — | $890K | $892K | 0.3% |
| RGCARE 9.875 08/15/30 144A CORPORATE DEBT - OTHER | — | — | $846K | $890K | 0.3% |
| PRIMIN 9 02/15/30 144A CORPORATE DEBT - OTHER | — | — | $891K | $877K | 0.3% |
| CSCHLD 11.75 01/31/29 144A CORPORATE DEBT - OTHER | — | — | $854K | $874K | 0.3% |
| HOWMID 7.375 07/15/32 144A CORPORATE DEBT - OTHER | — | — | $860K | $869K | 0.3% |
| FTAI 7 05/01/31 144A CORPORATE DEBT - OTHER | — | — | $854K | $867K | 0.3% |
| PENN 4.125 07/01/29 144A CORPORATE DEBT - OTHER | — | — | $856K | $865K | 0.3% |
| LGIH 7 11/15/32 144A CORPORATE DEBT - OTHER | — | — | $871K | $861K | 0.3% |
| OMF 6.625 01/15/28 CORPORATE DEBT - OTHER | — | — | $865K | $861K | 0.3% |
| BCULC 4 10/15/30 144A CORPORATE DEBT - OTHER | — | — | $872K | $854K | 0.3% |
| RHP 7.25 07/15/28 144A CORPORATE DEBT - OTHER | — | — | $845K | $847K | 0.3% |
| ACRISU 7.5 11/06/30 144A CORPORATE DEBT - OTHER | — | — | $820K | $844K | 0.3% |
| ILDFP 7 10/15/28 144A CORPORATE DEBT - OTHER | — | — | $813K | $841K | 0.3% |
| PK 5.875 10/01/28 144A CORPORATE DEBT - OTHER | — | — | $828K | $835K | 0.3% |
| REZI 4 09/01/29 144A CORPORATE DEBT - OTHER | — | — | $883K | $833K | 0.3% |
| MTW 9.25 10/01/31 144A CORPORATE DEBT - OTHER | — | — | $813K | $830K | 0.3% |
| SVC 8.625 11/15/31 144A CORPORATE DEBT - OTHER | — | — | $811K | $827K | 0.3% |
| CYH 5.625 03/15/27 144A CORPORATE DEBT - OTHER | — | — | $815K | $825K | 0.3% |
| TDG 6.875 12/15/30 144A CORPORATE DEBT - OTHER | — | — | $805K | $817K | 0.3% |
| CRK 5.875 01/15/30 144A CORPORATE DEBT - OTHER | — | — | $875K | $811K | 0.3% |
| RBACN 7.75 03/15/31 144A CORPORATE DEBT - OTHER | — | — | $794K | $805K | 0.3% |
| AHEDBB 6.625 05/01/28 144A CORPORATE DEBT - OTHER | — | — | $788K | $804K | 0.3% |
| SUNN 4.875 07/15/31 144A CORPORATE DEBT - OTHER | — | — | $800K | $798K | 0.3% |
| POWBUY 8.5 02/15/31 144A CORPORATE DEBT - OTHER | — | — | $828K | $795K | 0.3% |
| URI 6.125 03/15/34 144A CORPORATE DEBT - OTHER | — | — | $795K | $789K | 0.3% |
| CLF 7 03/15/32 144A CORPORATE DEBT - OTHER | — | — | $796K | $786K | 0.3% |
| PAREXEL INTERNATIONAL 7/24 T/L B LOANS | — | — | $781K | $785K | 0.3% |
| FLOW 8.75 04/01/30 144A CORPORATE DEBT - OTHER | — | — | $757K | $784K | 0.3% |
| CNSL 6.5 10/01/28 144A CORPORATE DEBT - OTHER | — | — | $750K | $779K | 0.3% |
| 6.75 02/01/32 144A CORPORATE DEBT - OTHER | — | — | $784K | $777K | 0.3% |
| SURCEN 7.25 04/15/32 144A CORPORATE DEBT - OTHER | — | — | $764K | $775K | 0.3% |
| UNIT 10.5 02/15/28 144A CORPORATE DEBT - OTHER | — | — | $727K | $773K | 0.3% |
| CHTR 4.5 05/01/32 CORPORATE DEBT - OTHER | — | — | $846K | $770K | 0.3% |
| BHCCN 4.875 06/01/28 144A CORPORATE DEBT - OTHER | — | — | $762K | $768K | 0.3% |
| AVNT 7.125 08/01/30 144A CORPORATE DEBT - OTHER | — | — | $734K | $766K | 0.3% |
| THYELE 7.625 07/15/28 144A CORPORATE DEBT - OTHER | — | — | $756K | $764K | 0.3% |
| TEX 6.25 10/15/32 144A CORPORATE DEBT - OTHER | — | — | $775K | $759K | 0.3% |
| ASGN 4.625 05/15/28 144A CORPORATE DEBT - OTHER | — | — | $791K | $755K | 0.3% |
| KBH 7.25 07/15/30 CORPORATE DEBT - OTHER | — | — | $735K | $754K | 0.2% |
| UAL 4.375 04/15/26 144A CORPORATE DEBT - OTHER | — | — | $741K | $752K | 0.2% |
| GRA 7.375 03/01/31 144A CORPORATE DEBT - OTHER | — | — | $746K | $751K | 0.2% |
| GALCLD 8.75 09/01/27 144A CORPORATE DEBT - OTHER | — | — | $734K | $745K | 0.2% |
| FUN 6.5 10/01/28 CORPORATE DEBT - OTHER | — | — | $735K | $742K | 0.2% |
| DEATIR 8 02/01/28 144A CORPORATE DEBT - OTHER | — | — | $738K | $737K | 0.2% |
| RAKUTN 11.25 02/15/27 144A CORPORATE DEBT - OTHER | — | — | $722K | $736K | 0.2% |
| INTMAT 6.5 08/01/29 144A CORPORATE DEBT - OTHER | — | — | $773K | $732K | 0.2% |
| REZI 6.5 07/15/32 144A CORPORATE DEBT - OTHER | — | — | $731K | $731K | 0.2% |
| OMF 7.125 11/15/31 CORPORATE DEBT - OTHER | — | — | $715K | $728K | 0.2% |
| TACN 7.75 11/15/29 CORPORATE DEBT - OTHER | — | — | $691K | $719K | 0.2% |
| ATI 5.875 12/01/27 CORPORATE DEBT - OTHER | — | — | $707K | $719K | 0.2% |
| USAC 7.125 03/15/29 144A CORPORATE DEBT - OTHER | — | — | $707K | $717K | 0.2% |
| BROPAR 5.875 04/15/29 144A CORPORATE DEBT - OTHER | — | — | $692K | $711K | 0.2% |
| CSTM 5.625 06/15/28 144A CORPORATE DEBT - OTHER | — | — | $707K | $704K | 0.2% |
| FYBR 5.875 10/15/27 144A CORPORATE DEBT - OTHER | — | — | $688K | $698K | 0.2% |
| NRG 6 02/01/33 144A CORPORATE DEBT - OTHER | — | — | $715K | $694K | 0.2% |
| BLKCQP 5.5 06/15/31 CORPORATE DEBT - OTHER | — | — | $701K | $692K | 0.2% |
| BERY 5.625 07/15/27 144A CORPORATE DEBT - OTHER | — | — | $694K | $691K | 0.2% |
| CHTR 5 02/01/28 144A CORPORATE DEBT - OTHER | — | — | $691K | $689K | 0.2% |
| EDF V9.125 PERP 144A CORPORATE DEBT - OTHER | — | — | $680K | $688K | 0.2% |
| INEGRP 6.75 05/15/28 144A CORPORATE DEBT - OTHER | — | — | $669K | $682K | 0.2% |
| PFGC 5.5 10/15/27 144A CORPORATE DEBT - OTHER | — | — | $687K | $674K | 0.2% |
| RAKUTN 9.75 04/15/29 144A CORPORATE DEBT - OTHER | — | — | $639K | $666K | 0.2% |
| VENLNG 8.125 06/01/28 144A CORPORATE DEBT - OTHER | — | — | $637K | $661K | 0.2% |
| CVNA 9 12/01/28 144A CORPORATE DEBT - OTHER | — | — | $583K | $659K | 0.2% |
| JELD 4.875 12/15/27 144A CORPORATE DEBT - OTHER | — | — | $668K | $658K | 0.2% |
| SOLEIN 6.25 10/01/29 144A CORPORATE DEBT - OTHER | — | — | $645K | $655K | 0.2% |
| TDG 6.625 03/01/32 144A CORPORATE DEBT - OTHER | — | — | $645K | $651K | 0.2% |
| SEM 6.25 12/01/32 144A CORPORATE DEBT - OTHER | — | — | $675K | $650K | 0.2% |
| ADNT 8.25 04/15/31 144A CORPORATE DEBT - OTHER | — | — | $664K | $648K | 0.2% |
| SATS 10.75 11/30/29 . CORPORATE DEBT - OTHER | — | — | $642K | $645K | 0.2% |
| VS BUYER T/L B (VEEAM SOFTWARE) LOANS | — | — | $638K | $642K | 0.2% |
| GTLS 7.5 01/01/30 144A CORPORATE DEBT - OTHER | — | — | $610K | $639K | 0.2% |
| CVNA 14 06/01/31 144A CORPORATE DEBT - OTHER | — | — | $564K | $636K | 0.2% |
| CRS 7.625 03/15/30 CORPORATE DEBT - OTHER | — | — | $627K | $635K | 0.2% |
| AHLMUN 4.875 02/04/28 144A CORPORATE DEBT - OTHER | — | — | $645K | $632K | 0.2% |
| VENLNG 9.5 02/01/29 144A CORPORATE DEBT - OTHER | — | — | $571K | $630K | 0.2% |
| MASBRA 7 07/15/32 144A CORPORATE DEBT - OTHER | — | — | $640K | $629K | 0.2% |
| KNIRIV 7.75 05/01/31 144A CORPORATE DEBT - OTHER | — | — | $603K | $625K | 0.2% |
| NAVI 5.5 03/15/29 CORPORATE DEBT - OTHER | — | — | $642K | $623K | 0.2% |
| IMPPAP 7.625 05/01/27 144A CORPORATE DEBT - OTHER | — | — | $613K | $618K | 0.2% |
| CHDN 5.5 04/01/27 144A CORPORATE DEBT - OTHER | — | — | $618K | $613K | 0.2% |
| TDG 6.375 03/01/29 144A CORPORATE DEBT - OTHER | — | — | $610K | $611K | 0.2% |
| TROX 4.625 03/15/29 144A CORPORATE DEBT - OTHER | — | — | $601K | $606K | 0.2% |
| RGCARE 10 06/01/32 144A CORPORATE DEBT - OTHER | — | — | $595K | $605K | 0.2% |
| CLF 7.375 05/01/33 144A CORPORATE DEBT - OTHER | — | — | $618K | $604K | 0.2% |
| PR 5.875 07/01/29 144A CORPORATE DEBT - OTHER | — | — | $619K | $603K | 0.2% |
| CALCOL 7.625 01/30/32 144A CORPORATE DEBT - OTHER | — | — | $591K | $601K | 0.2% |
| PROFUN 9.75 09/15/29 144A CORPORATE DEBT - OTHER | — | — | $587K | $599K | 0.2% |
| FOCS 6.75 09/15/31 144A CORPORATE DEBT - OTHER | — | — | $601K | $598K | 0.2% |
| CATAWBA NATION GAMING AUTHORITY T/L B LOANS | — | — | $594K | $596K | 0.2% |
| AVEANNA HEALTHCARE T/L B (EPIC HEALTH) (6/21) LOANS | — | — | $571K | $593K | 0.2% |
| WLSC 7.375 10/01/31 144A CORPORATE DEBT - OTHER | — | — | $575K | $592K | 0.2% |
| GEL 8.25 01/15/29 CORPORATE DEBT - OTHER | — | — | $583K | $591K | 0.2% |
| TIBX 9 09/30/29 144A CORPORATE DEBT - OTHER | — | — | $556K | $589K | 0.2% |
| RCL 6 02/01/33 144A CORPORATE DEBT - OTHER | — | — | $585K | $584K | 0.2% |
| ENS 6.625 01/15/32 144A CORPORATE DEBT - OTHER | — | — | $580K | $583K | 0.2% |
| PEB 6.375 10/15/29 144A CORPORATE DEBT - OTHER | — | — | $592K | $582K | 0.2% |
| MIWIDO 5.5 02/01/30 144A CORPORATE DEBT - OTHER | — | — | $566K | $581K | 0.2% |
| KALU 4.625 03/01/28 144A CORPORATE DEBT - OTHER | — | — | $588K | $578K | 0.2% |
| CNR 8.75 08/01/28 144A CORPORATE DEBT - OTHER | — | — | $588K | $575K | 0.2% |
| MGM 6.125 09/15/29 CORPORATE DEBT - OTHER | — | — | $577K | $574K | 0.2% |
| SFRFP 5.5 01/15/28 144A CORPORATE DEBT - OTHER | — | — | $694K | $571K | 0.2% |
| RAX 3.5 05/15/28 144A CORPORATE DEBT - OTHER | — | — | $609K | $568K | 0.2% |
| TEP 7.375 02/15/29 144A CORPORATE DEBT - OTHER | — | — | $565K | $567K | 0.2% |
| GRA 5.625 08/15/29 144A CORPORATE DEBT - OTHER | — | — | $561K | $566K | 0.2% |
| JANEST 6.125 11/01/32 144A CORPORATE DEBT - OTHER | — | — | $570K | $565K | 0.2% |
| VFC 2.95 04/23/30 CORPORATE DEBT - OTHER | — | — | $580K | $564K | 0.2% |
| AZORRA 7.75 04/15/30 144A CORPORATE DEBT - OTHER | — | — | $565K | $562K | 0.2% |
| CANPCK 3.875 11/15/29 144A CORPORATE DEBT - OTHER | — | — | $553K | $558K | 0.2% |
| TEX 5 05/15/29 144A CORPORATE DEBT - OTHER | — | — | $569K | $557K | 0.2% |
| ALIANT 6.75 04/15/28 144A CORPORATE DEBT - OTHER | — | — | $555K | $556K | 0.2% |
| CPN 4.625 02/01/29 144A CORPORATE DEBT - OTHER | — | — | $574K | $555K | 0.2% |
| COTY 6.625 07/15/30 144A CORPORATE DEBT - OTHER | — | — | $541K | $547K | 0.2% |
| GT 5 07/15/29 CORPORATE DEBT - OTHER | — | — | $552K | $542K | 0.2% |
| THC 6.125 06/15/30 CORPORATE DEBT - OTHER | — | — | $542K | $541K | 0.2% |
| APLP 6.625 09/01/32 144A CORPORATE DEBT - OTHER | — | — | $540K | $539K | 0.2% |
| SIX 7.25 05/15/31 144A CORPORATE DEBT - OTHER | — | — | $522K | $536K | 0.2% |
| VST 7.75 10/15/31 144A CORPORATE DEBT - OTHER | — | — | $510K | $535K | 0.2% |
| RHP 4.5 02/15/29 144A CORPORATE DEBT - OTHER | — | — | $560K | $533K | 0.2% |
| DISH 5.25 12/01/26 144A CORPORATE DEBT - OTHER | — | — | $508K | $532K | 0.2% |
| JANEST 7.125 04/30/31 144A CORPORATE DEBT - OTHER | — | — | $515K | $529K | 0.2% |
| FMGAU 6.125 04/15/32 144A CORPORATE DEBT - OTHER | — | — | $527K | $528K | 0.2% |
| ASH 3.375 09/01/31 144A CORPORATE DEBT - OTHER | — | — | $513K | $524K | 0.2% |
| EMECLI 6.625 12/15/30 144A CORPORATE DEBT - OTHER | — | — | $523K | $521K | 0.2% |
| ABG 5 02/15/32 144A CORPORATE DEBT - OTHER | — | — | $533K | $520K | 0.2% |
| OBEBLD 9.5 04/15/30 144A CORPORATE DEBT - OTHER | — | — | $534K | $518K | 0.2% |
| UWMC 6.625 02/01/30 144A CORPORATE DEBT - OTHER | — | — | $520K | $517K | 0.2% |
| BMCAUS 6.5 08/15/32 144A CORPORATE DEBT - OTHER | — | — | $520K | $516K | 0.2% |
| AM 6.625 02/01/32 144A CORPORATE DEBT - OTHER | — | — | $510K | $514K | 0.2% |
| LADR 4.75 06/15/29 144A CORPORATE DEBT - OTHER | — | — | $517K | $509K | 0.2% |
| LVLT 11 11/15/29 144A CORPORATE DEBT - OTHER | — | — | $420K | $508K | 0.2% |
| HNDLIN 4.75 01/30/30 144A CORPORATE DEBT - OTHER | — | — | $508K | $508K | 0.2% |
| PLMRS 2024-4A E 01/15/2038 CORPORATE DEBT - OTHER | — | — | $500K | $505K | 0.2% |
| HILCRP 6 04/15/30 144A CORPORATE DEBT - OTHER | — | — | $518K | $503K | 0.2% |
| NATIONAL MENTOR/ CIVITAS (2/21) T/L B LOANS | — | — | $472K | $501K | 0.2% |
| LIND 9 05/15/28 144A CORPORATE DEBT - OTHER | — | — | $489K | $500K | 0.2% |
| GAP 3.625 10/01/29 144A CORPORATE DEBT - OTHER | — | — | $468K | $498K | 0.2% |
| TMHC 5.125 08/01/30 144A CORPORATE DEBT - OTHER | — | — | $496K | $498K | 0.2% |
| RTL 4.5 09/30/28 144A CORPORATE DEBT - OTHER | — | — | $522K | $494K | 0.2% |
| BZH 5.875 10/15/27 CORPORATE DEBT - OTHER | — | — | $499K | $494K | 0.2% |
| CHAMPIONS FINANCING T/L B (01/24) (NEW SK HOLDCO SUB LLC) LOANS | — | — | $507K | $490K | 0.2% |
| BBDBCN 7.25 07/01/31 144A CORPORATE DEBT - OTHER | — | — | $483K | $490K | 0.2% |
| ABG 4.625 11/15/29 144A CORPORATE DEBT - OTHER | — | — | $469K | $489K | 0.2% |
| GDDY 5.25 12/01/27 144A CORPORATE DEBT - OTHER | — | — | $484K | $486K | 0.2% |
| WCC 6.625 03/15/32 144A CORPORATE DEBT - OTHER | — | — | $475K | $483K | 0.2% |
| CALDER 11.25 06/01/28 144A CORPORATE DEBT - OTHER | — | — | $473K | $482K | 0.2% |
| PFSI 5.75 09/15/31 144A CORPORATE DEBT - OTHER | — | — | $487K | $481K | 0.2% |
| DAEL 6.5 12/01/29 144A CORPORATE DEBT - OTHER | — | — | $480K | $480K | 0.2% |
| PRGO 6.125 09/30/32 USD CORPORATE DEBT - OTHER | — | — | $491K | $479K | 0.2% |
| GEN 7.125 09/30/30 144A CORPORATE DEBT - OTHER | — | — | $464K | $477K | 0.2% |
| MAGLLC 4.875 05/01/29 144A CORPORATE DEBT - OTHER | — | — | $476K | $476K | 0.2% |
| HBGCN 7.375 01/31/32 144A CORPORATE DEBT - OTHER | — | — | $470K | $472K | 0.2% |
| LVLT 10.5 05/15/30 144A CORPORATE DEBT - OTHER | — | — | $583K | $468K | 0.2% |
| MCFE 7.375 02/15/30 144A CORPORATE DEBT - OTHER | — | — | $474K | $466K | 0.2% |
