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 | $227K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $47K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET INVESTMENT GRADE COMM WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | $9.3M | $9.7M |
| 6.5% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $7.1M | $7.1M | 4.8% |
| WA FLOATING RATE HIGH INC FUND LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | $5.1M | $6.1M | 4.1% |
| UNITED STATES TREASURY 4.26% US GOVERNMENT SECURITIES | — | — | $4.0M | $4.0M | 2.7% |
| WESTERN ASSET RISK BALANCED CREDIT WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 85-4253864 / PN 001 | 103-12 Investment Entity | — | $3.0M | $3.0M | 2.0% |
| WA OPPORT US HIGH YIELD SEC, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | $2.4M | $3.0M | 2.0% |
| WA OPP STRUCTURED SECURITIES, L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-0567600 / PN 001 | 103-12 Investment Entity | — | $2.1M | $2.4M | 1.6% |
| WESTERN ASSET EMERGING MARKETS DIVERSIFIED DEBT FUND, L.L.C. 103-12 INVESTMENTS | — | — | $1.9M | $2.3M | 1.5% |
| WA EMERG MRKETS DIVER DEBT FUND LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 92-2265258 / PN 001 | 103-12 Investment Entity | — | — | $2.3M | 1.5% |
| MCCLATCHY MEDIA CO. LLC 144A 11% CORPORATE DEBT INSTRUMENTS | — | — | $1.9M | $2.1M | 1.4% |
| WESTERN ASSET SHORT-DATED HIGH YD WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 45-3720333 / PN 001 | 103-12 Investment Entity | — | $1.7M | $2.0M | 1.3% |
| WESTERN ASSET FRONTIER MARKETS FUN WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | $1.1M | $1.4M | 0.9% |
| WA INDIA BOND FUND L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 47-1998112 / PN 001 | 103-12 Investment Entity | — | $1.3M | $1.3M | 0.9% |
| DISH NETWORK CORP. 144A 11.75% CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 0.8% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 14.03% US GOVERNMENT SECURITIES | — | — | $1.0M | $1.0M | 0.7% |
| MEXICAN BONOS 7.75% OTHER INVESTMENTS | — | — | $1.3M | $1.0M | 0.7% |
| UNITED STATES TREASURY 4.13% US GOVERNMENT SECURITIES | — | — | $901K | $900K | 0.6% |
| SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 144A 8% CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $836K | 0.6% |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 8.83% US GOVERNMENT SECURITIES | — | — | $755K | $800K | 0.5% |
| MEXICAN BONOS 8.5% OTHER INVESTMENTS | — | — | $934K | $752K | 0.5% |
| BALBOA BAY LOAN FUNDING LTD. 144A 9.12% CORPORATE DEBT INSTRUMENTS | — | — | $730K | $741K | 0.5% |
| WESTERN MIDSTREAM OPERATING LP 5.45% CORPORATE DEBT INSTRUMENTS | — | — | $772K | $669K | 0.4% |
| ECHOSTAR CORP. 10.75% CORPORATE DEBT INSTRUMENTS | — | — | $664K | $667K | 0.4% |
| CSC HOLDINGS LLC 144A 11.75% CORPORATE DEBT INSTRUMENTS | — | — | $553K | $642K | 0.4% |
| PM GENERAL PURCHASER LLC 144A 9.5% CORPORATE DEBT INSTRUMENTS | — | — | $637K | $636K | 0.4% |
| GSAA TRUST 4.99% CORPORATE DEBT INSTRUMENTS | — | — | $670K | $633K | 0.4% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% CORPORATE DEBT INSTRUMENTS | — | — | $621K | $626K | 0.4% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value CLEAR CHANNEL OUTDOOR HOLDINGS INC. 144A 5.13% CORPORATE DEBT INSTRUMENTS | — | — | $616K | $617K | 0.4% |
| VENTURE GLOBAL LNG INC. 144A 9% CORPORATE DEBT INSTRUMENTS | — | — | $582K | $607K | 0.4% |
| UBS GROUP AG 144A 9.25% CORPORATE DEBT INSTRUMENTS | — | — | $561K | $596K | 0.4% |
| CSC HOLDINGS LLC 144A 5.5% CORPORATE DEBT INSTRUMENTS | — | — | $582K | $591K | 0.4% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7.35% CORPORATE DEBT INSTRUMENTS | — | — | $601K | $589K | 0.4% |
| ARCTIC CANADIAN DIAMONDS 10% LOANS | — | — | $605K | $573K | 0.4% |
| NEW RESIDENTIAL MORTGAGE TRUST 2016-4 144A 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $606K | $565K | 0.4% |
| CHS/COMMUNITY HEALTH SYSTEMS INC. 144A 10.88% CORPORATE DEBT INSTRUMENTS | — | — | $562K | $558K | 0.4% |
| OCCIDENTAL PETROLEUM CORP. 7.15% CORPORATE DEBT INSTRUMENTS | — | — | $547K | $556K | 0.4% |
| AKUMIN INC. 144A 9% CORPORATE DEBT INSTRUMENTS | — | — | $528K | $526K | 0.4% |
| DS PARENT INC. 10.1% LOANS | — | — | $514K | $512K | 0.3% |
| SOTERA HEALTH HOLDINGS LLC 2024 REFINANCING TERM 7.84% LOANS | — | — | $506K | $511K | 0.3% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 144A 7.32% CORPORATE DEBT INSTRUMENTS | — | — | $490K | $502K | 0.3% |
| AMMC CLO 27 LTD. 144A 10.63% CORPORATE DEBT INSTRUMENTS | — | — | $499K | $500K | 0.3% |
| TUTOR PERINI CORP. 144A 11.88% CORPORATE DEBT INSTRUMENTS | — | — | $450K | $499K | 0.3% |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP. 5% CORPORATE DEBT INSTRUMENTS | — | — | $510K | $498K | 0.3% |
| PIONEER AIRCRAFT FINANCE LTD. 144A 3.97% CORPORATE DEBT INSTRUMENTS | — | — | $447K | $488K | 0.3% |
| CARRIAGE PURCHASER INC. 144A 7.88% CORPORATE DEBT INSTRUMENTS | — | — | $459K | $486K | 0.3% |
| ONNI COMMERICAL MORTGAGE TRUST 144A 7% CORPORATE DEBT INSTRUMENTS | — | — | $471K | $485K | 0.3% |
| LCM 39 LTD. 144A 7.91% CORPORATE DEBT INSTRUMENTS | — | — | $480K | $479K | 0.3% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 10.32% US GOVERNMENT SECURITIES | — | — | $479K | $477K | 0.3% |
| SG RESIDENTIAL MORTGAGE TRUST 144A 5.35% CORPORATE DEBT INSTRUMENTS | — | — | $476K | $475K | 0.3% |
| PLAINS ALL AMERICAN PIPELINE LP 8.9% CORPORATE DEBT INSTRUMENTS | — | — | $394K | $469K | 0.3% |
| UST GLOBAL INC. 7.45% LOANS | — | — | $454K | $458K | 0.3% |
| CAFL ISSUER LLC 144A 7.55% CORPORATE DEBT INSTRUMENTS | — | — | $450K | $457K | 0.3% |
| GLOBAL AUTO HOLDINGS LTD./AAG FH UK LTD. 144A 8.75% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $451K | 0.3% |
| BRAZIL NOTAS DO TESOURO NACIONAL, SERIES F 10% OTHER INVESTMENTS | — | — | $655K | $445K | 0.3% |
| SONRAVA HEALTH HOLDINGS LLC TRANCHE A FACILITY 11.5% LOANS | — | — | $1.0M | $445K | 0.3% |
| EDISON INTERNATIONAL 5.38% CORPORATE DEBT INSTRUMENTS | — | — | $435K | $445K | 0.3% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% CORPORATE DEBT INSTRUMENTS | — | — | $420K | $439K | 0.3% |
| COMMSCOPE INC. 144A 6% CORPORATE DEBT INSTRUMENTS | — | — | $432K | $438K | 0.3% |
| CARDINAL PARENT INC. 9.25% LOANS | — | — | $430K | $438K | 0.3% |
| COLT MORTGAGE LOAN TRUST 144A 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $441K | $437K | 0.3% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value CAESARS ENTERTAIN INC. 6.82% LOANS | — | — | $429K | $432K | 0.3% |
| MILL CITY MORTGAGE LOAN TRUST 144A 3.75% CORPORATE DEBT INSTRUMENTS | — | — | $443K | $423K | 0.3% |
| APIDOS LOAN FUND LTD. 144A 10.38% CORPORATE DEBT INSTRUMENTS | — | — | $420K | $421K | 0.3% |
| ASCENSUS HOLDINGS INC. 7.44% LOANS | — | — | $412K | $419K | 0.3% |
| SPIRIT AIRLINES INC. LOANS | — | — | $403K | $416K | 0.3% |
| POINT AU ROCHE PARK CLO LTD. 144A 7.68% CORPORATE DEBT INSTRUMENTS | — | — | $410K | $409K | 0.3% |
| CARVAL CLO XI C LTD. 144A 10.92% CORPORATE DEBT INSTRUMENTS | — | — | $400K | $406K | 0.3% |
| UNIVISION COMMUNICATIONS INC. 3.25% LOANS | — | — | $404K | $404K | 0.3% |
| ALTICE FINANCING SA 144A 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $466K | $403K | 0.3% |
| OCEAN TRAILS CLO IX 144A 8.67% CORPORATE DEBT INSTRUMENTS | — | — | $369K | $401K | 0.3% |
| GTCR W-2 MERGER SUB LLC 144A 7.5% CORPORATE DEBT INSTRUMENTS | — | — | $380K | $399K | 0.3% |
| LIDS HOLDINGS INC. TERM B 10% LOANS | — | — | $397K | $397K | 0.3% |
| QTS 8.16% LOANS | — | — | $386K | $393K | 0.3% |
| CSMC 2021-RPL4 TRUST 144A 6.56% CORPORATE DEBT INSTRUMENTS | — | — | $390K | $392K | 0.3% |
| THERMOSTAT PURCHASER III INC. 9% LOANS | — | — | $387K | $390K | 0.3% |
| INTESA SANPAOLO SPA 144A MTN 5.71% CORPORATE DEBT INSTRUMENTS | — | — | $385K | $390K | 0.3% |
| PRKCM TRUST 144A 7.3% CORPORATE DEBT INSTRUMENTS | — | — | $387K | $389K | 0.3% |
| BRAVO RESIDENTIAL FUNDING TRUST 144A 6.59% CORPORATE DEBT INSTRUMENTS | — | — | $386K | $388K | 0.3% |
| LHOME MORTGAGE TRUST 144A 7.02% CORPORATE DEBT INSTRUMENTS | — | — | $380K | $383K | 0.3% |
| EYECARE PARTNERS LLC TRANCHE B TERM 5.72% LOANS | — | — | $481K | $378K | 0.3% |
| SMB PRIVATE EDUCATION LOAN TRUST 144A 7.51% CORPORATE DEBT INSTRUMENTS | — | — | $380K | $377K | 0.3% |
| TRINITAS CLO XXVII LTD. 144A 8.93% CORPORATE DEBT INSTRUMENTS | — | — | $370K | $375K | 0.3% |
| HALSEYPOINT CLO 3 LTD. 144A 8.89% CORPORATE DEBT INSTRUMENTS | — | — | $370K | $374K | 0.3% |
| GATWICK AIRPORT FINANCE PLC 4.38% CORPORATE DEBT INSTRUMENTS | — | — | $369K | $370K | 0.2% |
| INTESA SANPAOLO SPA 144A 7.8% CORPORATE DEBT INSTRUMENTS | — | — | $347K | $370K | 0.2% |
| BLAST MOTION INC. 144A 10% CORPORATE DEBT INSTRUMENTS | — | — | $400K | $363K | 0.2% |
| GANNETT HOLDINGS LLC 6.5% LOANS | — | — | $360K | $360K | 0.2% |
| OASIS PETROLEUM INC. 144A 6.38% CORPORATE DEBT INSTRUMENTS | — | — | $362K | $360K | 0.2% |
| LIFEPOINT HEALTH INC. 144A 9.88% CORPORATE DEBT INSTRUMENTS | — | — | $308K | $356K | 0.2% |
| ZF NORTH AMERICA CAPITAL INC. 144A 7.13% CORPORATE DEBT INSTRUMENTS | — | — | $364K | $354K | 0.2% |
| OVATION PARENT INC. 8.1% LOANS | — | — | $348K | $352K | 0.2% |
| CORECIVIC INC. 4.75% CORPORATE DEBT INSTRUMENTS | — | — | $340K | $352K | 0.2% |
| UNITED AIRLINES INC. 6.64% LOANS | — | — | $348K | $351K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.87% US GOVERNMENT SECURITIES | — | — | $350K | $351K | 0.2% |
| GEO GROUP INC. 10.25% CORPORATE DEBT INSTRUMENTS | — | — | $320K | $349K | 0.2% |
| RYAN LLC 8.07% LOANS | — | — | $343K | $349K | 0.2% |
| LIFEPOINT HEALTH INC. 8.41% LOANS | — | — | $333K | $348K | 0.2% |
| MRI SOFTWARE LLC 1L 9.35% LOANS | — | — | $339K | $346K | 0.2% |
| HARBOR FREIGHT TOOLS USA INC. INITIAL TERM 7.09% LOANS | — | — | $348K | $345K | 0.2% |
| ARDAGH PACKAGING FINANCE PLC/ARDAGH HOLDINGS USA INC. 144A 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $417K | $344K | 0.2% |
| FIRST BRANDS GROUP LLC 2022-II INCREMENTAL TERMLOAN 9.85% LOANS | — | — | $354K | $342K | 0.2% |
| LTR INTERMEDIATE HOLDINGS INC. 9.19% LOANS | — | — | $340K | $341K | 0.2% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 144A 3.99% CORPORATE DEBT INSTRUMENTS | — | — | $332K | $340K | 0.2% |
| CREDIT AGRICOLE SA 144A 8.13% CORPORATE DEBT INSTRUMENTS | — | — | $331K | $337K | 0.2% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 144A 5% CORPORATE DEBT INSTRUMENTS | — | — | $332K | $333K | 0.2% |
| MPH ACQUISITION HOLDINGS LLC INITIAL TERM 9.03% LOANS | — | — | $372K | $332K | 0.2% |
| SHELF DRILLING HOLDINGS LTD. 144A 9.63% CORPORATE DEBT INSTRUMENTS | — | — | $384K | $329K | 0.2% |
| PUMA INTERNATIONAL FINANCING SA 144A 7.75% CORPORATE DEBT INSTRUMENTS | — | — | $320K | $325K | 0.2% |
| ALLIANCE LAUNDRY SYSTEMS LLC INITIAL TERM B 7.84% LOANS | — | — | $318K | $323K | 0.2% |
| GOVERNMENT OF IVORY COAST 7.63% OTHER INVESTMENTS | — | — | $327K | $322K | 0.2% |
| VIKING CRUISES LTD. 144A 7% CORPORATE DEBT INSTRUMENTS | — | — | $322K | $322K | 0.2% |
| OCP CLO LTD. 144A 8% CORPORATE DEBT INSTRUMENTS | — | — | $320K | $322K | 0.2% |
| SPENCER SPIRIT IH LLC INITIAL TERM 10.02% LOANS | — | — | $317K | $321K | 0.2% |
| JANE STREET GROUP LLC 6.4% LOANS | — | — | $321K | $321K | 0.2% |
| GRAY TELEVISION INC. COV-LITE 7.67% LOANS | — | — | $338K | $321K | 0.2% |
| GREYWOLF CLO IV LTD. 144A 8.56% CORPORATE DEBT INSTRUMENTS | — | — | $320K | $320K | 0.2% |
| LEIA FINCO US LLC 7.89% LOANS | — | — | $318K | $320K | 0.2% |
| MITCHELL INTERNATIONAL INC. 7.82% LOANS | — | — | $318K | $320K | 0.2% |
| NEXUS BUYER LLC 8.57% LOANS | — | — | $310K | $320K | 0.2% |
| VALLEY STREAM PARK CLO LTD. 144A 7.26% CORPORATE DEBT INSTRUMENTS | — | — | $320K | $319K | 0.2% |
| JANE STREET GROUP/JSG FINANCE INC. 144A 7.13% CORPORATE DEBT INSTRUMENTS | — | — | $323K | $319K | 0.2% |
| ASSUREDPARTNERS INC. 2024 TERM 8.07% LOANS | — | — | $316K | $318K | 0.2% |
| MH SUB I LLC 8.82% LOANS | — | — | $310K | $317K | 0.2% |
| AMERICAN AIRLINES INC. 144A 8.5% CORPORATE DEBT INSTRUMENTS | — | — | $300K | $315K | 0.2% |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP. 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $322K | $313K | 0.2% |
| NEXSTAR MEDIA INC. 144A 5.63% CORPORATE DEBT INSTRUMENTS | — | — | $311K | $312K | 0.2% |
| PLANVIEW PARENT INC. 3.5% LOANS | — | — | $301K | $312K | 0.2% |
| PROJECT ALPHA INTERMEDIATE HOLDING INC. 7.77% LOANS | — | — | $302K | $310K | 0.2% |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM 8.6% LOANS | — | — | $302K | $310K | 0.2% |
| GEN DIGITAL INC. 144A 7.13% CORPORATE DEBT INSTRUMENTS | — | — | $297K | $309K | 0.2% |
| LEARFIELD COMMUNICATIONS LLC 9.57% LOANS | — | — | $300K | $309K | 0.2% |
| SOUTHWESTERN ENERGY CO. 4.75% CORPORATE DEBT INSTRUMENTS | — | — | $283K | $307K | 0.2% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD. 144A 11.07% CORPORATE DEBT INSTRUMENTS | — | — | $300K | $304K | 0.2% |
| ALTICE FRANCE SA/FRANCE 144A 5.5% CORPORATE DEBT INSTRUMENTS | — | — | $290K | $302K | 0.2% |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 144A 6.77% US GOVERNMENT SECURITIES | — | — | $300K | $301K | 0.2% |
| OCEAN TRAILS CLO XII LTD. 144A 12.12% CORPORATE DEBT INSTRUMENTS | — | — | $300K | $301K | 0.2% |
| UNITED STATES TREASURY 3.63% US GOVERNMENT SECURITIES | — | — | $312K | $300K | 0.2% |
| ALTICE FRANCE SA/FRANCE 144A 5.13% CORPORATE DEBT INSTRUMENTS | — | — | $305K | $300K | 0.2% |
| BAHAMAS GOVERNMENT INTERNATIONAL BOND 144A 6% OTHER INVESTMENTS | — | — | $295K | $297K | 0.2% |
| GARDA WORLD SECURITY CORP 7.9% LOANS | — | — | $289K | $294K | 0.2% |
| GLOBAL MEDICAL RESPONSE 9.86% LOANS | — | — | $290K | $294K | 0.2% |
| DISH DBS CORP. 144A 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $340K | $291K | 0.2% |
| PETSMART INC./PETSMART FINANCE CORP. 144A 7.75% CORPORATE DEBT INSTRUMENTS | — | — | $294K | $290K | 0.2% |
| FOUR SEASONS HOTELS LTD. 6.32% LOANS | — | — | $287K | $288K | 0.2% |
| ACCESSION RISK MGMT GROUP 9.31% LOANS | — | — | $286K | $288K | 0.2% |
| BANK OF NOVA SCOTIA 8% CORPORATE DEBT INSTRUMENTS | — | — | $270K | $285K | 0.2% |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 144A 8.17% US GOVERNMENT SECURITIES | — | — | $270K | $285K | 0.2% |
| CREDIT DEFAULT SWAP AGREEMENTS OTHER INVESTMENTS | — | — | $285K | $285K | 0.2% |
| MODENA BUYER LLC INITIAL TERM 9.1% LOANS | — | — | $284K | $282K | 0.2% |
| ALLWYN ENTERTAINMENT FINANCING US LLC 6.91% LOANS | — | — | $277K | $281K | 0.2% |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 7.5% CORPORATE DEBT INSTRUMENTS | — | — | $312K | $281K | 0.2% |
| NEPTUNE BIDCO US INC. 9.51% LOANS | — | — | $279K | $279K | 0.2% |
| BNP PARIBAS SA 144A 7.75% CORPORATE DEBT INSTRUMENTS | — | — | $266K | $277K | 0.2% |
| LLOYDS BANKING GROUP PLC 8.5% CORPORATE DEBT INSTRUMENTS | — | — | $270K | $272K | 0.2% |
| INDY US BIDCO, LLC AMENDMENT NO 9 DOLLAR TERM 9.32% LOANS | — | — | $269K | $272K | 0.2% |
| ECOPETROL SA 8.38% CORPORATE DEBT INSTRUMENTS | — | — | $279K | $270K | 0.2% |
| NEXT.E.GO MOBILE SE 144A 9.75% CORPORATE DEBT INSTRUMENTS | — | — | $333K | $267K | 0.2% |
| ASURION LLC 7.94% LOANS | — | — | $266K | $267K | 0.2% |
| VISTAJET MALTA FINANCE PLC/VISTA MANAGEMENT HOLDING INC. 144A 7.88% CORPORATE DEBT INSTRUMENTS | — | — | $259K | $263K | 0.2% |
| BRAVO RESIDENTIAL FUNDING TRUST 144A 5.24% CORPORATE DEBT INSTRUMENTS | — | — | $267K | $260K | 0.2% |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 2023 TERM 7.59% LOANS | — | — | $254K | $258K | 0.2% |
| ALLEN MEDIA LLC TERM B 10.25% LOANS | — | — | $388K | $257K | 0.2% |
| AMMC CLO 30 LTD. 144A 9.16% CORPORATE DEBT INSTRUMENTS | — | — | $250K | $255K | 0.2% |
| OCP SA 144A 6.75% CORPORATE DEBT INSTRUMENTS | — | — | $246K | $255K | 0.2% |
| VIAPATH TECHNOLOGIES 9.25% LOANS | — | — | $251K | $254K | 0.2% |
| BAIN CAPITAL CREDIT CLO LTD. 144A 9.55% CORPORATE DEBT INSTRUMENTS | — | — | $250K | $252K | 0.2% |
| GOLUB CAPITAL PARTNERS CLO 76 B LTD. 144A 10.49% CORPORATE DEBT INSTRUMENTS | — | — | $250K | $251K | 0.2% |
| CLARIOS GLOBAL LP 2024 TERM B 7.07% LOANS | — | — | $248K | $250K | 0.2% |
| PHOENIX GUARANTOR INC. 6.95% LOANS | — | — | $247K | $250K | 0.2% |
| CHROMALLOY CORP 8.35% LOANS | — | — | $243K | $249K | 0.2% |
| TKC HOLDINGS INC. 144A 6.88% CORPORATE DEBT INSTRUMENTS | — | — | $239K | $249K | 0.2% |
| CHS/COMMUNITY HEALTH SYSTEMS INC. 144A 6.13% CORPORATE DEBT INSTRUMENTS | — | — | $309K | $247K | 0.2% |
| KATAYMA CLO I LTD. 144A 9.87% CORPORATE DEBT INSTRUMENTS | — | — | $240K | $245K | 0.2% |
| MRCD 2019-MARK MORTGAGE TRUST 144A 2.72% CORPORATE DEBT INSTRUMENTS | — | — | $349K | $244K | 0.2% |
| BLACKHAWK NETWORK HOLDINGS INC. TERM B 9.57% LOANS | — | — | $235K | $242K | 0.2% |
| GAINWELL ACQUISITION CORP. TERM B-1 8.7% LOANS | — | — | $240K | $241K | 0.2% |
| DEERFIELD DAKOTA HOLDING LLC 11.62% LOANS | — | — | $248K | $240K | 0.2% |
| RAD CLO 21 LTD. 144A 9.03% CORPORATE DEBT INSTRUMENTS | — | — | $240K | $240K | 0.2% |
| COLT MORTGAGE LOAN TRUST 144A 6.3% CORPORATE DEBT INSTRUMENTS | — | — | $236K | $237K | 0.2% |
| TANZANIA PRIVATE BL 10.5% LOANS | — | — | $240K | $237K | 0.2% |
| CLOUDERA INC. SECOND LIEN INITIAL TERM 8.42% LOANS | — | — | $235K | $237K | 0.2% |
| AMMC CLO 28 LTD. 144A 11.32% CORPORATE DEBT INSTRUMENTS | — | — | $230K | $236K | 0.2% |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN 6.63% CORPORATE DEBT INSTRUMENTS | — | — | $172K | $233K | 0.2% |
| NYMT LOAN TRUST 144A 7.15% CORPORATE DEBT INSTRUMENTS | — | — | $230K | $233K | 0.2% |
| PEER HOLDING III BV 7.6% LOANS | — | — | $230K | $232K | 0.2% |
| FIRST QUANTUM MINERALS LTD. 144A 6.88% CORPORATE DEBT INSTRUMENTS | — | — | $218K | $230K | 0.2% |
| GLOBAL AUTO HOLDINGS LTD./AAG FH UK LTD. 144A 11.5% CORPORATE DEBT INSTRUMENTS | — | — | $220K | $224K | 0.1% |
| COTIVITI INC. INITIAL FIXED RATE TERM 7.63% LOANS | — | — | $221K | $222K | 0.1% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. TERM B-1 8.19% LOANS | — | — | $219K | $219K | 0.1% |
| FIRST EAGLE HOLDINGS INC. TRANCHE B-2 TERM 7.6% LOANS | — | — | $216K | $219K | 0.1% |
| LIGHTNING POWER LLC 144A 7.25% CORPORATE DEBT INSTRUMENTS | — | — | $217K | $217K | 0.1% |
| RR DONNELLEY & SONS CO. 144A 9.5% CORPORATE DEBT INSTRUMENTS | — | — | $210K | $213K | 0.1% |
| CIFC FUNDING LTD. 144A 8.32% CORPORATE DEBT INSTRUMENTS | — | — | $210K | $213K | 0.1% |
| CATAWBA NATION GAMING AUTHORITY 4.75% LOANS | — | — | $209K | $211K | 0.1% |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $201K | $209K | 0.1% |
| ROCKET MORTGAGE LLC/ROCKET MORTGAGE CO-ISSUER INC. 144A 4% CORPORATE DEBT INSTRUMENTS | — | — | $201K | $208K | 0.1% |
| FLUTTER ENTERTAINMENT PLC 6.12% LOANS | — | — | $207K | $208K | 0.1% |
| MEXICO GOVERNMENT INTERNATIONAL BOND 6% OTHER INVESTMENTS | — | — | $218K | $208K | 0.1% |
| GRAY TELEVISION INC. 144A 7% CORPORATE DEBT INSTRUMENTS | — | — | $196K | $204K | 0.1% |
| MOZART DEBT MERGER SUB INC. 144A 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $190K | $203K | 0.1% |
