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 NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACKAY SHIELDS, LLC | 13-5582869 | — | NONE KNOWN | $219K | — |
| RAMIREZ ASSET MANAGEMENT, INC. | 13-4006232 | — | NONE KNOWN | $199K | — |
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 OF AMER TREAS BONDS 3.625%02-15-2053 | — | 7,540,000 | $7.1M | $6.1M | 5.0% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | 6,100,000 | $6.3M | $5.6M | 4.6% |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | 4,835,000 | $5.0M | $4.7M | 3.9% |
| UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054 | — | 4,800,000 | $4.6M | $4.4M | 3.6% |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | 5,000,000 | $4.4M | $4.1M | 3.3% |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | 4,250,000 | $4.2M | $4.1M | 3.3% |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 | — | 4,000,000 | $4.3M | $4.0M | 3.3% |
| UNIV CALIF REGTS MED CTR POOLED REV 3.706% 05-15-2120 BEO TAXABLE | — | 5,225,000 | $3.8M | $3.3M | 2.7% |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | 3,500,000 | $3.4M | $3.1M | 2.6% |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | 3,000,000 | $3.0M | $2.7M | 2.2% |
| WASHINGTON UNIV 4.349% DUE 04-15-2122 | — | 3,000,000 | $2.6M | $2.3M | 1.9% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0% 07-01-2048 REG TAXABLE | — | 2,450,000 | $2.6M | $2.2M | 1.8% |
| UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A 4.454% 04-01-2122 | — | 2,696,000 | $2.5M | $2.1M | 1.7% |
| N SHORE LONG IS 6.15% DUE 11-01-2043 | — | 2,000,000 | $2.5M | $2.1M | 1.7% |
| DALLAS FT WORTH TEX INTL ARPT REV 4.507% 11-01-2051 | — | 2,330,000 | $2.2M | $2.0M | 1.7% |
| AMERICAN MUN PWR OHIO INC REV 7.834% 02-15-2041 BEO TAXABLE | — | 1,680,000 | $2.4M | $2.0M | 1.6% |
| PORT AUTH NY & NJ 4.81% 10-15-2065 BEOTAXABLE | — | 2,085,000 | $2.2M | $1.9M | 1.5% |
| DIGNITY HEALTH 5.267% DUE 11-01-2064 | — | 2,050,000 | $2.1M | $1.8M | 1.5% |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 | — | 1,530,000 | $2.4M | $1.8M | 1.5% |
| US TREASURY N/B 3.875% 08-15-2034 | — | 1,900,000 | $1.9M | $1.8M | 1.5% |
| CLARK CNTY NEV ARPT REV 6.82% 07-01-2045ΒΕΟ ΤΑΧABLE | — | 1,600,000 | $2.3M | $1.8M | 1.5% |
| KANSAS ST DEV FIN AUTH REV 4.927% 04-15-2045 BEO TAXABLE | — | 1,870,000 | $2.3M | $1.8M | 1.4% |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.856% 08-01-2049 BEO TAXABLE | — | 2,600,000 | $1.8M | $1.7M | 1.4% |
| TUFTS UNIV TAXABLE BD SER 2012A 5.017 DUE 04-15-2112 | — | 2,000,000 | $2.0M | $1.7M | 1.4% |
| CA INST TECH 4.7% DUE 11-01-2111 | — | 2,053,000 | $2.0M | $1.7M | 1.4% |
| NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE | — | 1,500,000 | $1.8M | $1.7M | 1.4% |
| NEW YORK & 4.763% DUE 08-01-2116 | — | 2,000,000 | $1.8M | $1.6M | 1.3% |
| ILLINOIS ST 7.1% 07-01-2035 BEO TAXABLE | — | 1,500,000 | $2.0M | $1.6M | 1.3% |
| MAYO CLINIC 3.196% DUE 11-15-2061 | — | 2,430,000 | $1.9M | $1.6M | 1.3% |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF | — | 15,912 | $1.8M | $1.5M | 1.3% |
| MICHIGAN ST UNIV REVS 4.165% 08-15-2122 | — | 2,000,000 | $1.7M | $1.5M | 1.2% |
| NEW YORK ST DORM AUTH REVS NON ST -4.946% 08-01-2048 OID 4.978 @99.5 | — | 1,620,000 | $1.7M | $1.4M | 1.2% |
| FORD FNDTN 2.815% DUE 06-01-2070 | — | 2,500,000 | $1.6M | $1.4M | 1.2% |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMN WTR REV 3.145 11-01-2047 | — | 2,000,000 | $1.5M | $1.4M | 1.1% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.522% 10-01-2044 BEO TAXABLE | — | 1,400,000 | $1.7M | $1.4M | 1.1% |
| MIDLAND TEX 4.669% 03-01-2050 BEO TAXABLE | — | 1,500,000 | $1.4M | $1.3M | 1.1% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJREV 7.73% 01-01-2039 BEO TAXABLE | — | 1,080,000 | $1.5M | $1.3M | 1.0% |
| UNIVERSITY CALIF REVS 4.858% 05-15-2112 BEO TAXABLE | — | 1,500,000 | $1.4M | $1.2M | 1.0% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REVANTIC CTFS 3% 02-15-2054 BEO TAXABLE | — | 1,900,000 | $1.4M | $1.2M | 1.0% |
| PVTPL W K KELLOGG FNDTN TR 2.443% DUE 10-01-2050/04-01-2050 BEO | — | 2,000,000 | $1.4M | $1.2M | 1.0% |
| MASSACHUSETTS ST 2.9% 09-01-2049 BEO TAXABLE | — | 1,730,000 | $1.3M | $1.2M | 1.0% |
| UNIVERSITY TEX PERM UNIV FD 5.262% 07-01-2039 BEO TAXABLE | — | 1,195,000 | $1.6M | $1.2M | 1.0% |
| MICHIGAN ST UNIV REVS 6.173% 02-15-2050 BEO TAXABLE | — | 1,000,000 | $1.0M | $1.0M | 0.8% |
| ROCKEFELLER FNDTN 2.492% DUE 10-01-2050 | — | 1,604,000 | $1.2M | $972K | 0.8% |
| KAISER FNDTN HOSPS 3.002% DUE 06-01-2051REG | — | 1,475,000 | $1.1M | $959K | 0.8% |
| COMMONSPIRIT HEALTH 5.548% 12-01-2054 | — | 1,000,000 | $998K | $956K | 0.8% |
| MA INST TECH 4.678% DUE 07-01-2114 | — | 1,125,000 | $1.1M | $953K | 0.8% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.126% 04-01-2055 BEO TAXABLE | — | 1,400,000 | $1.0M | $917K | 0.8% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.462 10-01-2046 BEO TAXABLE | — | 750,000 | $908K | $888K | 0.7% |
| HAWAII ST 6.2% 10-01-2041 BEO TAXABLE | — | 800,000 | $834K | $841K | 0.7% |
| CATHOLIC HEALTH INITIATI 4.35 DUE 11-01-2042 | — | 1,000,000 | $835K | $836K | 0.7% |
| MA INST TECH 3.885% DUE 07-01-2116 | — | 1,180,000 | $987K | $828K | 0.7% |
| SEATTLE CHILDRENS 2.719% DUE 10-01-2050 | — | 1,229,000 | $891K | $757K | 0.6% |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV2.613% 12-01-2048 BEO TAXABLE | — | 1,105,000 | $790K | $733K | 0.6% |
| AMERICAN MUN PWR OHIO INC REV 7.499% 02-15-2050 BEO TAXABLE | — | 545,000 | $865K | $634K | 0.5% |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV5.874% 06-01-2040 BEO TAXABLE | — | 600,000 | $869K | $616K | 0.5% |
| METROPOLI GOVT NASHVILLE & DVDSN CNTY TENN CONVENTION 6.731 07-01-2043 TAX | — | 500,000 | $594K | $533K | 0.4% |
| NEW YORK NY TAXABLE-FISCAL 2024-SUBSER B-1 5.828% DUE 10-01-2053 REG TAXABLE | — | 500,000 | $556K | $523K | 0.4% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTHLEASE REV 7.488% 08-01-2033 BEO TAXABLE | — | 460,000 | $532K | $498K | 0.4% |
| CALIFORNIA ST TAXABLE-BUILD AMER BDS 7.35% DUE 11-01-2039 REG TAXABLE | — | 420,000 | $488K | $480K | 0.4% |
| MT SINAI HOSP NEW 3.737% DUE 07-01-2049 | — | 665,000 | $552K | $437K | 0.4% |
| UNIVERSITY CALIF REVS 4.767% 05-15-2115 BEO TAXABLE | — | 465,000 | $419K | $379K | 0.3% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 304,041.92 | $304K | $304K | 0.2% |
| HILTON DOMESTIC OPER CO INC 4.875% DUE 01-15-2030 | — | 225,000 | $223K | $216K | 0.2% |
| MASSACHUSETTS ST SPL OBLIG REV 4.11% 07-15-2031 | — | 219,785.56 | $213K | $215K | 0.2% |
| PVTPL CDI ESCROW ISS 5.75% 04-01-2030 | — | 200,000 | $198K | $196K | 0.2% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 | — | 225,000 | $219K | $194K | 0.2% |
| PVTPL JAZZ SECS DESIGNATED ACTIVITY CO 4.375% DUE 01-15-2029 BEO | — | 200,000 | $197K | $189K | 0.2% |
| YUM BRANDS INC 4.625% DUE 01-31-2032 | — | 200,000 | $201K | $185K | 0.2% |
| EXIDE COMMON AND EXIDE 8% PREFERRED | — | 230 | $0 | $174K | 0.1% |
| ENERGY TECHNOLOGIES HOLDINGS COMMON STOCK | — | 103 | $0 | $173K | 0.1% |
| PVTPL STENA INTL SA 7.625% 02-15-2031 | — | 150,000 | $150K | $156K | 0.1% |
| PVTPL JANE STR GROUP LLC/JSG FIN INC 7.125% 04-30-2031 | — | 150,000 | $151K | $154K | 0.1% |
| PVTPL NEWS CORP 5.125% DUE 02-15-2032 BEO | — | 150,000 | $148K | $142K | 0.1% |
| ENDO INC COM | — | 5,726 | $442K | $136K | 0.1% |
| GENON HOLDINGS CLASS A COM PB | — | 4,218 | $0 | $127K | 0.1% |
| PVTPL MINERAL RES LTD 9.25% 10-01-2028 | — | 120,000 | $121K | $126K | 0.1% |
| PVTPL LCM INVTS HLDGS II LLC 8.25% 08-01-2031 | — | 120,000 | $121K | $124K | 0.1% |
| EXIDE TECHNOLOGIES NEW CMN STK | — | 162,254 | $654K | $114K | <0.1% |
| PICASSO FIN SUB 6.125% DUE 06-15-2025 | — | 112,000 | $114K | $112K | <0.1% |
| ENPRO INDS INC CORP 5.75% 10-15-2026 | — | 110,000 | $105K | $109K | <0.1% |
| PVTPL SK INVICTUS INTERMEDIATE 5.0% 10-30-2029 | — | 115,000 | $115K | $107K | <0.1% |
| PVTPL TALEN ENERGY SUPPLY LLC 8.625% 06-01-2030 | — | 100,000 | $102K | $107K | <0.1% |
| PVTPL CARNIVAL HOLDING 10.375% 05-01-2028 | — | 100,000 | $103K | $107K | <0.1% |
| PVTL TRANSOCEAN TITAN FIN LTD 01/02/2028 8.375% 02-01-2028 | — | 100,000 | $102K | $102K | <0.1% |
| UNITED NATURAL FOODS INC 2024 TERM LOAN SENIOR SECURED 04-25-2031 | — | 99,500 | $98K | $101K | <0.1% |
| MURPHY OIL USA INC FIXED 5.625% DUE 05-01-2027 | — | 100,000 | $96K | $99K | <0.1% |
| PVTPL SS&C TECHNOLOGIES INC 144A 5.5% 03-28-2019 | — | 100,000 | $95K | $99K | <0.1% |
| PVTPL LAND O LAKES CAP TRI CAP SECS 144A 7.45% DUE 03-15-2028/03-15-2008 REG | — | 100,000 | $109K | $98K | <0.1% |
| PVTPL HOLOGIC INC SR NT 144A 4.625% DUE 02-01-2028/02-01-2025 BEO | — | 100,000 | $91K | $97K | <0.1% |
| PVTPLASP UNIFRAX HLDGS INC PIK 10.425% 09-30-2029 | — | 95,116 | $93K | $96K | <0.1% |
| PVTPL CALDERYS FING LLC 11.25% 06-01-2028 | — | 90,000 | $92K | $96K | <0.1% |
| PVTPL TALLGRASS ENERGY PARTNERS LP 5.5% DUE 01-15-2028 BEO | — | 100,000 | $96K | $96K | <0.1% |
| LAMAR MEDIA CORP 4.875% 01-15-2029 | — | 100,000 | $99K | $96K | <0.1% |
| KEYCON PWR HLDGS LLC LTD LIABILITY INT 144A LTD LIABILITY INT 144A | — | 315 | $0 | $95K | <0.1% |
| PVTPL OPEN TEXT CORP 3.875% DUE 02-15-2028 BEO | — | 100,000 | $100K | $94K | <0.1% |
| PVTPL CLARIVATE SCIENCE HLDGS CORP SR \NT 4.875% 07-01-2029 | — | 100,000 | $100K | $93K | <0.1% |
| PVTPL BIG RIV STL LLC/BRS FIN CORP 6.625% DUE 01-31-2029 BEO | — | 90,000 | $89K | $90K | <0.1% |
| PVTPL HESS MIDSTREAM OPERATIONS LP 5.625% DUE 02-15-2026 | — | 90,000 | $87K | $90K | <0.1% |
| PRESTIGE BRANDS INC 3.75% 04-01-2031 | — | 100,000 | $95K | $88K | <0.1% |
| PVTPL TRANSOCEAN INC 8.75% 02-15-2030 | — | 85,000 | $86K | $88K | <0.1% |
| WATCO COS LLC/WATCO FIN CORP 7.125% 08-01-2032 | — | 85,000 | $85K | $88K | <0.1% |
| VISTRA CORP PERP PFD SER A FXD RATE 8% 12-31-2049 | — | 85,000 | $86K | $87K | <0.1% |
| MERCER INTL INC SR NT 5.125% 02-01-2029 | — | 100,000 | $99K | $86K | <0.1% |
| PVTPL VISTRA OPERATIONS CO LLC 6.875% DUE 04-15-2032 | — | 75,000 | $75K | $77K | <0.1% |
| PVTPL ORGANON FIN 1 LLC 4.125% DUE 04-30-2028 BEO | — | 80,000 | $79K | $75K | <0.1% |
| PVTPL CANTOR FITZGERALD LP 7.2% 12-12-2028 | — | 70,000 | $70K | $73K | <0.1% |
| PVTPL JAMES HARDIE INTL 5% DUE 01-15-2028 | — | 75,000 | $74K | $73K | <0.1% |
| ASBURY AUTOMOTIVE GROUP INC 4.5% 03-01-2028 | — | 76,000 | $69K | $73K | <0.1% |
| PVTPL LEVEL 3 FING INC NEW MONEY 1ST LIEN NT 144A 10.5% 04-15-2029 | — | 65,000 | $66K | $72K | <0.1% |
| PVTPL IHO VERWALTUNGS GMBH PIK 7.75% 11-15-2030 | — | 70,000 | $70K | $70K | <0.1% |
| PVTPL BOYD GAMING CORP 4.75% DUE 06-15-2031 BEO | — | 75,000 | $76K | $69K | <0.1% |
| PVTPL LCPR SR SECD FING DESIGNATED ACTIVITY CO 6.75 10-15-2027 | — | 75,000 | $74K | $68K | <0.1% |
| REORG/SFA ISSUER LLC EXCHANGE SAKS GLOBAL ENTERPRISES LLC 4X1XAUY 12-31-2024 | — | 70,000 | $70K | $67K | <0.1% |
| PVTPL BUCKEYE PARTNERS L P 6.875% 07-01-2029 | — | 65,000 | $65K | $66K | <0.1% |
| PVTPL ENDO FIN HLDGS INC 8.5% 04-15-2031 | — | 60,000 | $61K | $64K | <0.1% |
| PVTPL CENTURY ALUMINUM COMPANY 7.5% 04-01-2028 | — | 60,000 | $60K | $61K | <0.1% |
| GRAHAM HLDGS CO 5.75% DUE 06-01-2026 | — | 60,000 | $60K | $60K | <0.1% |
| AG ISSUER LLC 6.25% DUE 03-01-2028 | — | 60,000 | $59K | $59K | <0.1% |
| PVTPL DIRECTV HOLDINGS/FING 5.87% DUE 08-15-2027 BEO | — | 60,000 | $60K | $58K | <0.1% |
| PVTPL CENTRAL PARENT LLC/CDK GLOBAL II LLC 8.0% 06-15-2029 | — | 55,000 | $55K | $56K | <0.1% |
| CARNIVAL CORPORATION (2027) TERM LOAN SENIOR SECURED 08-08-2027 | — | 55,085.8 | $55K | $55K | <0.1% |
| PVTPL LIFEPOINT HEALTH INC 11.0% 10-15-2030 | — | 50,000 | $50K | $55K | <0.1% |
| PVTPL FTAI INFRA ESCROW HOLDINGS LLC 10.5% DUE 06-01-2027 BEO | — | 50,000 | $48K | $53K | <0.1% |
| PVTPL ALLIANCE RESOURCE OP/FINANCE 8.625% 06-15-2029 | — | 50,000 | $50K | $53K | <0.1% |
| PVTPL STONEX GROUP INC 7.875% 03-01-2031 | — | 50,000 | $50K | $52K | <0.1% |
| PVTPL DIAMOND FGN ASSET CO/DIAMOND FIN LLC 8.5% 10-01-2030 | — | 50,000 | $50K | $52K | <0.1% |
| PVTPL AG TTMT ESCROW ISSUER LLC SR SECD NT 8.625% 09-30-2027 | — | 50,000 | $51K | $52K | <0.1% |
| WEATHERFORD INTL LTD SR NT 144A 8.625% 04-30-2030 | — | 50,000 | $48K | $52K | <0.1% |
| PVTPL LCM INVTS HLDGS II LLC 4.875% DUE 05-01-2029/04-27-2021 BEO | — | 55,000 | $55K | $51K | <0.1% |
| PVTPL TALOS PRODUCTION INC 9.0% 02-01-2029 | — | 50,000 | $50K | $51K | <0.1% |
| PVTPL NESCO HLDGS II INC 5.5% DUE 04-15-2029/04-01-2021 BEO | — | 55,000 | $52K | $51K | <0.1% |
| PVTPL TRINET GROUP INC 7.125% 08-15-2031 | — | 50,000 | $50K | $51K | <0.1% |
| MPT OPER FIXED 5% DUE 10-15-2027 | — | 60,000 | $53K | $51K | <0.1% |
| PVTPL HARVEST MIDSTREAM ILP 7.5% DUE 09-01-2028/09-01-2023 BEO | — | 50,000 | $51K | $50K | <0.1% |
| PVTPL AMENTUM ESCROW CORP 7.25% 08-01-2032 | — | 50,000 | $51K | $50K | <0.1% |
| PVTPL TRANSDIGM INC 6.375% 03-01-2029 | — | 50,000 | $50K | $50K | <0.1% |
| GENESIS ENERGY L P 7.75% DUE 02-01-2028 | — | 50,000 | $49K | $50K | <0.1% |
| PVTPL ADVANCED DRAIN SYS INC DEL 6.375% DUE 06-15-2030/06-15-2025 BEO | — | 50,000 | $50K | $50K | <0.1% |
| PVTPL SUMMIT MATLS LLC FIXED 6.5% 03-15-2027 | — | 50,000 | $51K | $50K | <0.1% |
| PVTPL MERLIN ENTERTAINMENTS PL 5.75%06-15-2026 | — | 50,000 | $51K | $50K | <0.1% |
| PVTPL PARKLAND FUEL CORP 5.875% DUE 07-15-2027 BEO | — | 50,000 | $50K | $50K | <0.1% |
| PVTPL INSTALLED BLDG PRODS INC SR NT 5.75% DUE 02-01-2028 | — | 50,000 | $48K | $49K | <0.1% |
| PVTPL VERTICAL US NEWCO INC 5.25% DUE 07-15-2027 | — | 50,000 | $48K | $49K | <0.1% |
| PVTPL FRONTIER COMMUNICATIONS CORP 5.0% DUE 05-01-2028 BEO | — | 50,000 | $44K | $49K | <0.1% |
| PVTPL PRESTIGE BRANDS INC 5.125% DUE 01-15-2028 | — | 50,000 | $49K | $49K | <0.1% |
| TENNECO INC. TERM B LOAN (FIRST LIEN) SENIOR SECURED TERM LOAN 11-17-2028 | — | 50,000 | $43K | $48K | <0.1% |
| PVTPL IAMGOLD CORP 5.75% DUE 09-09-2028 BEO | — | 50,000 | $44K | $48K | <0.1% |
| WILLIAMS SCOTSMAN 4.625% DUE 08-15-2028 | — | 50,000 | $49K | $48K | <0.1% |
| PVTPL PARKLAND CORP/CANADA 4.5% 10-01-2029 | — | 50,000 | $43K | $46K | <0.1% |
| PVTPL SIMMONS FOOD INC 4.625% DUE 03-01-2029 BEO | — | 50,000 | $48K | $46K | <0.1% |
| PVTPL ITT HLDGS LLC 6.5% DUE 08-01-2029/07-08-2021 BEO | — | 50,000 | $47K | $46K | <0.1% |
| PVTPL UKG INC 6.875% 02-01-2031 | — | 45,000 | $45K | $46K | <0.1% |
| PVTPL OPEN TEXT INC 4.125% 02-15-2030 | — | 50,000 | $51K | $45K | <0.1% |
| PVTPL 1011778 B C UNLIMITED LIABILITY CO/NEW 4% DUE 10-15-2030 | — | 50,000 | $49K | $45K | <0.1% |
| SCOTTS MIRACLE-GRO FIXED 4.375% DUE 02-01-2032 | — | 50,000 | $38K | $44K | <0.1% |
| PVTPL TALOS PRODTN INC 9.375% 02-01-2031 | — | 40,000 | $40K | $41K | <0.1% |
| PVTPL KEN GARFF AUTOMOTIVE LLC 4.875% 09-15-2028 | — | 40,000 | $37K | $38K | <0.1% |
| PVTPL 1011778 B C UNLIMITED LIABILITY CO 3.875% DUE 01-15-2028 | — | 40,000 | $40K | $38K | <0.1% |
| PVTPL MAXIM CRANE WKS HLDGS CAP LLC 11.5% 09-01-2028 | — | 35,000 | $35K | $37K | <0.1% |
| PVTPL NOVA CHEMICALS CORP 9.0% 02-15-2030 | — | 35,000 | $35K | $37K | <0.1% |
| PVTPL KNIFE RIVER CORP 7.75% 05-01-2031 | — | 35,000 | $35K | $36K | <0.1% |
| PVTPL KEYSTONE PWR PASS THRU HOLDERS LLC 1.0% 06-01-2028 | — | 43,096 | $168K | $36K | <0.1% |
| PVTPL RHP HOTEL PPTYS LP & RHP FIN CORP 7.25% 07-15-2028 | — | 35,000 | $35K | $36K | <0.1% |
| PVTPL VAREX IMAGING CORPORATION 7.875% DUE 10-15-2027 BEO | — | 35,000 | $36K | $36K | <0.1% |
| PVTPL IRIS HOLDINGS INC 8.75% 02-15-2026 | — | 35,000 | $35K | $35K | <0.1% |
| AMSTED INDS INC 5.625% DUE 07-01-2027 | — | 35,000 | $35K | $35K | <0.1% |
| AMERICAN ROCK SALT CO LLC - INITIAL LN (FIRST LIEN) TL DUE 06-09-2028 BEO | — | 38,534.37 | $36K | $35K | <0.1% |
| BOYD GAMING CORP 4.75% 12-01-2027 | — | 35,000 | $35K | $34K | <0.1% |
| PVTPL NEW FORTRESS ENERGY LLC 6.5% DUE 09-30-2026 | — | 35,000 | $33K | $34K | <0.1% |
| CSC HLDGS LLC 6.5% DUE 02-01-2029 | — | 40,000 | $33K | $34K | <0.1% |
| WI SCOTTS MIRACLE-GRO CO 4.5% 10-15-2029 | — | 35,000 | $29K | $32K | <0.1% |
| GEO GROUP INC 8.625% 04-15-2029 | — | 30,000 | $30K | $32K | <0.1% |
| PVTPL GN BONDCO LLC 9.5% 10-15-2031 | — | 30,000 | $29K | $32K | <0.1% |
| CENT GARDEN & PET 4.125% DUE 10-15-2030 | — | 35,000 | $34K | $31K | <0.1% |
| PVTPL LIGHT & WONDER INC 7.5% 09-01-2031 | — | 30,000 | $30K | $31K | <0.1% |
| PVTPL SCIENTIFIC GAMES INTL INC 7.25% DUE 11-15-2029 | — | 30,000 | $31K | $31K | <0.1% |
| PVTPL MAJORDRIVE HLDGS IV LLC SR NT 6.375% 06-01-2029 | — | 35,000 | $31K | $31K | <0.1% |
| CALDERYS FING II 11.75% DUE 06-01-2028 | — | 30,000 | $30K | $31K | <0.1% |
| PVTPL KFC HLDG / PIZZA HUT / TACO 4.75% DUE 06-01-2027 | — | 31,000 | $30K | $30K | <0.1% |
| PVTPL TALLGRASS ENERGY PARTNERS LP 7.375% 02-15-2029 | — | 30,000 | $30K | $30K | <0.1% |
| PVTPL TRANSOCEAN POSEIDON LTD SR SECD NT6.875% 02-01-2027 | — | 30,000 | $27K | $30K | <0.1% |
| WINNEBAGO INDS INC 6.25% DUE 07-15-2028 | — | 30,000 | $31K | $30K | <0.1% |
| TIBCO SOFTWARE INC SR SECD NT 144A 6.5% 03-31-2029 | — | 30,000 | $29K | $29K | <0.1% |
| PVTPL BAUSCH HEALTH COMPANIES INC 5.5% DUE 11-01-2025 | — | 30,000 | $29K | $29K | <0.1% |
| ASBURY AUTOMOTIVE GROUP INC 4.75% 03-01-2030 | — | 31,000 | $29K | $29K | <0.1% |
| PVTPL CAESARS ENTERTAINMENT INC 6.0% 10-15-2032 | — | 30,000 | $30K | $29K | <0.1% |
| PVTPL BAUSCH HEALTH COMPANIES INC 11% NTS 30/09/2028 USD 11.0% DUE 09-30-2028 | — | 30,000 | $25K | $29K | <0.1% |
| PVTPL AMSTED INDS INC 4.625% DUE 05-15-2030 | — | 30,000 | $30K | $28K | <0.1% |
| PVTPL TENNECO INC 8.0% 11-17-2028 | — | 30,000 | $25K | $28K | <0.1% |
| PVTPL ARETEC ESCROW ISSUER 2 INC 10.0% 08-15-2030 | — | 25,000 | $25K | $27K | <0.1% |
| PVTPL BAUSCH PLUS LOMB ESCROW CORP. SR SECD NT 8.375% 10-01-2028 | — | 25,000 | $25K | $26K | <0.1% |
| PVTPL BELLRING DISTR LLC SR NT 7.0% DUE 03-15-2030 | — | 25,000 | $25K | $26K | <0.1% |
| ENCINO ACQSTN PARTNERS HLDGS LLC SR NT 144A 8.5% 05-01-2028 | — | 25,000 | $26K | $26K | <0.1% |
| PVTPL WISCO DISTRIBUTION INC 6.625% 03-15-2032 | — | 25,000 | $25K | $25K | <0.1% |
| PVTPL GARRETT MOTION HLDGS INC/GARRETT LX I 7.75% 05-31-2032 | — | 25,000 | $25K | $25K | <0.1% |
| CENTURY CMNTYS INC FIXED 6.75% 06-01-2027 | — | 25,000 | $24K | $25K | <0.1% |
| PVTPL GRAY MEDIA INC 10.5% 07-15-2029 | — | 25,000 | $25K | $25K | <0.1% |
| PVTPL VERTICAL HOLDCO GMBH SR NT USD 144A 7.625 DUE 07-15-2028/07-15-2020 BEO | — | 25,000 | $24K | $25K | <0.1% |
| PVTPL INNOPHOS HLDGS INC 9.375% 02-15-2028 BEO | — | 25,000 | $26K | $25K | <0.1% |
