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.
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 |
|---|---|---|---|---|---|---|
| Party in interest lessor or similar party rate of interest, collateral, par or maturity value Cost value LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS Mutual Fund | — | — | $310.4M | $236.6M | 19.6% | |
| BWU0203Z5 IRS USD R V 12MSOFR SWUV203Z7 CCPOIS Government Bond | — | — | $76.3M | $75.6M |
| 6.3% |
| US TREASURY N/B 02/41 1.875 Government Bond | — | — | $74.8M | $72.1M | 6.0% |
| SWU01VPL5 IRS USD R F 1.71650 SWU01VPL5 CCPOIS Government Bond | — | — | $75.0M | $69.3M | 5.7% |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST Mutual Fund | — | — | $58.6M | $54.0M | 4.5% |
| SWU01XME0 IRS USD R F 1.70000 SWU01XME0 CCPOIS Government Bond | — | — | $46.9M | $48.5M | 4.0% |
| BWU020MI2 IRS USD R V 12MSOFR SWUV20MI4 CCPOIS Government Bond | — | — | $46.3M | $46.3M | 3.8% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Government Bond | — | — | $39.5M | $39.3M | 3.2% |
| SWU01VVA2 IRS USD R F 1.82700 SWU01VVA2 CCPOIS Government Bond | — | — | $41.2M | $38.2M | 3.2% |
| PIMCO LONG TERM CREDIT BOND FU PIMCO LNG TRM CRDT BND INS Mutual Fund | — | — | $43.3M | $35.0M | 2.9% |
| US TREASURY N/B 02/42 2.375 Government Bond | — | — | $30.4M | $24.2M | 2.0% |
| SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX Corporate Bond | — | — | $21.0M | $21.0M | 1.7% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Government Bond | — | — | $16.3M | $16.4M | 1.4% |
| GSTIF 25 BPS GSTIF 25 BPS Cash Equivalent | — | — | $15.8M | $15.8M | 1.3% |
| LONG U.S. GOV'T BOND INDEX CM1D STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $18.2M | $15.6M | 1.3% |
| US TREASURY N/B 08/54 4.25 Government Bond | — | — | $15.3M | $15.2M | 1.3% |
| SWPC0JYY5 CDS USD R F 1.00000 FIX CCPCORPORATE Corporate Bond | — | — | $14.8M | $14.9M | 1.2% |
| BWU025TX1 IRS USD R V 12MSOFR SWUV25TX3 CCPOIS Government Bond | — | — | $13.4M | $13.9M | 1.1% |
| SWU028YB7 IRS EUR R F 2.50000 SWU028YB7 CCPVANILLA Government Bond | — | — | $12.6M | $11.8M | 1.0% |
| BWU01XMF7 IRS USD R V 12MSOFR SWUV1XMF9 CCPOIS Government Bond | — | — | $15.0M | $11.3M | 0.9% |
| BWU01PM23 IRS USD R V 03MSOFR BWU01PM23 CCPOIS SOFR +0.26161 Government Bond | — | — | $10.9M | $10.7M | 0.9% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Government Bond | — | — | $10.1M | $10.2M | 0.8% |
| BWU01VPN1 IRS USD R V 12MSOFR SWUV1VPN3 CCPOIS Government Bond | — | — | $9.8M | $9.8M | 0.8% |
| RUSSELL 1000 INDEX NL STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 160 | Common Collective Trust | — | $5.4M | $9.2M | 0.8% |
| SWPC0K0C7 CDS USD R F 1.00000 1 CCPCORPORATE Corporate Bond | — | — | $8.0M | $8.0M | 0.7% |
| US TREASURY N/B 11/40 1.375 Government Bond | — | — | $8.9M | $7.6M | 0.6% |
| BWU025TK9 IRS USD R V 12MSOFR SWUV25TK1 CCPOIS Government Bond | — | — | $7.4M | $7.4M | 0.6% |
| BWU021193 IRS USD R V 12MSOFR SWUV21195 CCPOIS Government Bond | — | — | $7.2M | $7.2M | 0.6% |
| BWU02A2D3 IRS EUR R V 06MEURIB SWUV2A2D5 CCPVANILLA Government Bond | — | — | $6.8M | $6.3M | 0.5% |
| BWU0206W9 IRS USD R V 12MSOFR SWUV206W1 CCPOIS Government Bond | — | — | $6.1M | $6.0M | 0.5% |
| TSY INFL IX N/B 04/28 1.25 Corporate Bond | — | — | $6.0M | $5.9M | 0.5% |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 Corporate Bond | — | — | $6.6M | $5.8M | 0.5% |
| CCMSCZUS2 CCPC COC EQUITY MORGAN STANLEY CASH COLLATERAL Common Stock | — | — | $5.8M | $5.8M | 0.5% |
| US TREASURY N/B 08/41 1.75 Government Bond | — | — | $8.3M | $5.6M | 0.5% |
| US TREASURY N/B 05/41 2.25 Government Bond | — | — | $5.3M | $5.1M | 0.4% |
| SWU01YAH4 IRS USD R F 2.00000 SWU01YAH4 CCPOIS Government Bond | — | — | $5.1M | $4.8M | 0.4% |
| BWU01P4T4 IRS USD R V 03MSOFR SWUV1P4T6 CCPOIS Government Bond | — | — | $4.6M | $4.6M | 0.4% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Government Bond | — | — | $4.4M | $4.4M | 0.4% |
| VERIZON MASTER TRUST VZMT 2024 1 A1A Corporate Bond | — | — | $4.3M | $4.3M | 0.4% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Government Bond | — | — | $4.3M | $4.2M | 0.4% |
| CCPC CCMSCHUS2 COC CCPC CASH COLLATERAL USD Common Stock | — | — | $4.1M | $4.1M | 0.3% |
| SWU01VZU4 IRS USD R F 4.00000 SWU01VZU4 CCPOIS Government Bond | — | — | $4.0M | $4.0M | 0.3% |
| BOEING CO/THE SR UNSECURED 05/29 6.298 Corporate Bond | — | — | $3.5M | $3.6M | 0.3% |
| WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR Corporate Bond | — | — | $3.8M | $3.5M | 0.3% |
| BWU0213Z3 IRS USD R V 12MSOFR SWUV213Z5 CCPOIS Government Bond | — | — | $3.4M | $3.4M | 0.3% |
| T MOBILE USA INC COMPANY GUAR 02/26 2.25 Corporate Bond | — | — | $3.5M | $3.4M | 0.3% |
| BANK OF AMERICA CORP SR UNSECURED 10/31 VAR Corporate Bond | — | — | $3.8M | $3.3M | 0.3% |
| BWU02D668 IRS USD R V 12MSOFR SWUV2D660 CCPOIS Government Bond | — | — | $3.3M | $3.3M | 0.3% |
| BWU025U43 IRS USD R V 12MSOFR SWUV25U45 CCPOIS Government Bond | — | — | $3.1M | $3.2M | 0.3% |
| TSY INFL IX N/B 02/51 0.125 Corporate Bond | — | — | $3.5M | $3.1M | 0.3% |
| MSCI EAFE INDEX FD12 STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $2.4M | $3.0M | 0.2% |
| TSY INFL IX N/B 02/54 2.125 Corporate Bond | — | — | $3.2M | $3.0M | 0.2% |
| BOEING CO SR UNSECURED 02/26 2.75 Corporate Bond | — | — | $3.0M | $2.8M | 0.2% |
| BWU021B92 IRS USD R V 12MSOFR SWUV21B94 CCPOIS Government Bond | — | — | $2.8M | $2.8M | 0.2% |
| BWU020WU4 IRS USD R V 12MSOFR SWUV20WU6 CCPOIS Government Bond | — | — | $2.7M | $2.7M | 0.2% |
| SWPC0M9M2 CDS USD R F 5.00000 1 CCPCORPORATE Corporate Bond | — | — | $2.6M | $2.6M | 0.2% |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR Corporate Bond | — | — | $2.5M | $2.6M | 0.2% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Government Bond | — | — | $2.6M | $2.6M | 0.2% |
| US TREASURY N/B 05/42 3.25 Government Bond | — | — | $3.1M | $2.5M | 0.2% |
| MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1 Corporate Bond | — | — | $2.7M | $2.4M | 0.2% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 Corporate Bond | — | — | $2.3M | $2.4M | 0.2% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Government Bond | — | — | $2.4M | $2.4M | 0.2% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 Corporate Bond | — | — | $2.5M | $2.3M | 0.2% |
| BNP PARIBAS 144A 01/27 VAR Corporate Bond | — | — | $2.4M | $2.3M | 0.2% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE Government Bond | — | — | $2.3M | $2.3M | 0.2% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75 Corporate Bond | — | — | $2.5M | $2.3M | 0.2% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 Corporate Bond | — | — | $2.4M | $2.2M | 0.2% |
| SWPC0LX54 CDS USD R F 1.00000 1 CCPCORPORATE Corporate Bond | — | — | $2.2M | $2.2M | 0.2% |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 Corporate Bond | — | — | $2.6M | $2.2M | 0.2% |
| TSY INFL IX N/B 02/52 0.125 Corporate Bond | — | — | $2.3M | $2.2M | 0.2% |
| HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR Corporate Bond | — | — | $2.6M | $2.2M | 0.2% |
| BWU01PKF6 IRS USD R V 03MSOFR BWU01PKF6 CCPOIS SOFR +0.26161 Government Bond | — | — | $2.2M | $2.2M | 0.2% |
| ONEOK INC COMPANY GUAR 09/27 4.25 Corporate Bond | — | — | $2.2M | $2.2M | 0.2% |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR Corporate Bond | — | — | $2.5M | $2.2M | 0.2% |
| BPCE SA 144A 10/34 VAR Corporate Bond | — | — | $2.0M | $2.1M | 0.2% |
| BARCLAYS PLC SR UNSECURED 11/33 VAR Corporate Bond | — | — | $2.1M | $2.1M | 0.2% |
| TSY INFL IX N/B 07/32 0.625 Corporate Bond | — | — | $2.1M | $2.0M | 0.2% |
| US HIGH YIELD BOND INDEX CM3Y MF STATE STREET BANK & TRUST COMPANY · EIN 04-3508891 / PN 001 | Common Collective Trust | — | $1.6M | $2.0M | 0.2% |
| ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583 Corporate Bond | — | — | $2.0M | $2.0M | 0.2% |
| AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 Corporate Bond | — | — | $2.1M | $2.0M | 0.2% |
| AMGEN INC SR UNSECURED 03/28 5.15 Corporate Bond | — | — | $2.0M | $2.0M | 0.2% |
| DEUTSCHE BANK NY SUBORDINATED 01/32 VAR Corporate Bond | — | — | $2.3M | $2.0M | 0.2% |
| BWU01VZV2 IRS USD R V 12MSOFR SWUV1VZV4 CCPOIS Government Bond | — | — | $2.0M | $2.0M | 0.2% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Government Bond | — | — | $1.9M | $1.9M | 0.2% |
| SWPC0LUG3 CDS USD R F 5.00000 1 CCPCORPORATE Corporate Bond | — | — | $1.9M | $1.9M | 0.2% |
| BWU01P4L1 IRS USD R V 03MSOFR SWUV1P4L3 CCPOIS Government Bond | — | — | $1.8M | $1.9M | 0.2% |
| CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 Corporate Bond | — | — | $1.7M | $1.9M | 0.2% |
| SOCIETE GENERALE 144A 01/34 VAR Corporate Bond | — | — | $1.8M | $1.8M | 0.2% |
| EQUINIX INC SR UNSECURED 05/26 1.45 Corporate Bond | — | — | $1.9M | $1.8M | 0.2% |
| BWU01RNB8 IRS USD R V 03MSOFR SWUV1RNB0 CCPOIS Government Bond | — | — | $1.8M | $1.8M | 0.1% |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 Corporate Bond | — | — | $2.0M | $1.8M | 0.1% |
| FNMA POOL FS1373 FN 11/51 FIXED VAR Government Bond | — | — | $1.9M | $1.8M | 0.1% |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 Corporate Bond | — | — | $1.7M | $1.8M | 0.1% |
| WELLS FARGO BANK NA SR UNSECURED 01/26 VAR Corporate Bond | — | — | $1.8M | $1.8M | 0.1% |
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 Corporate Bond | — | — | $1.7M | $1.7M | 0.1% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR Corporate Bond | — | — | $1.7M | $1.7M | 0.1% |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR Corporate Bond | — | — | $1.7M | $1.7M | 0.1% |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75 Corporate Bond | — | — | $1.7M | $1.7M | 0.1% |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR Corporate Bond | — | — | $1.8M | $1.7M | 0.1% |
| MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR Corporate Bond | — | — | $1.7M | $1.7M | 0.1% |
| EVERSOURCE ENERGY SR UNSECURED 01/27 5 Corporate Bond | — | — | $1.7M | $1.7M | 0.1% |
| GENERAL MILLS INC SR UNSECURED 01/27 4.7 Corporate Bond | — | — | $1.7M | $1.7M | 0.1% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 Corporate Bond | — | — | $1.8M | $1.7M | 0.1% |
| FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD Common Stock | — | — | $1.7M | $1.7M | 0.1% |
| MORGAN STANLEY SR UNSECURED 04/28 VAR Corporate Bond | — | — | $1.6M | $1.7M | 0.1% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 Corporate Bond | — | — | $1.7M | $1.7M | 0.1% |
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 Corporate Bond | — | — | $1.6M | $1.7M | 0.1% |
| BABSON CLO LTD BABSN 2018 1A A1 144A Corporate Bond | — | — | $1.6M | $1.7M | 0.1% |
| CITIGROUP INC SR UNSECURED 06/31 VAR Corporate Bond | — | — | $1.9M | $1.7M | 0.1% |
| ONEOK INC COMPANY GUAR 11/30 5.8 Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| MORGAN STANLEY SR UNSECURED 10/28 VAR Corporate Bond | — | — | $1.7M | $1.6M | 0.1% |
| DEUTSCHE BANK NY 02/28 VAR Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| PFP III PFP 2022 9 A 144A Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| DTE ENERGY CO SR UNSECURED 03/29 5.1 Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| CIGNA GROUP/THE SR UNSECURED 05/29 5 Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 Corporate Bond | — | — | $1.7M | $1.6M | 0.1% |
| MORGAN STANLEY SR UNSECURED 07/34 VAR Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR Corporate Bond | — | — | $1.5M | $1.6M | 0.1% |
| BANK OF AMERICA CORP SR UNSECURED 04/28 VAR Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| BROADCOM INC SR UNSECURED 144A 04/33 3.419 Corporate Bond | — | — | $1.8M | $1.6M | 0.1% |
| BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 Corporate Bond | — | — | $1.7M | $1.6M | 0.1% |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5 Corporate Bond | — | — | $1.6M | $1.6M | 0.1% |
| KBC GROUP NV SR UNSECURED 144A 09/34 VAR Corporate Bond | — | — | $1.5M | $1.6M | 0.1% |
| BGC GROUP INC SR UNSECURED 06/29 6.6 Corporate Bond | — | — | $1.5M | $1.5M | 0.1% |
| GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 Corporate Bond | — | — | $1.5M | $1.5M | 0.1% |
| UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 Corporate Bond | — | — | $1.5M | $1.5M | 0.1% |
| PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND Mutual Fund | — | — | $1.5M | $1.5M | 0.1% |
| SOLVAY FINANCE (AMERICA) COMPANY GUAR 144A 06/29 5.65 Corporate Bond | — | — | $1.5M | $1.5M | 0.1% |
| SOCIETE GENERALE 144A 01/30 3 Corporate Bond | — | — | $1.7M | $1.5M | 0.1% |
| ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4 Corporate Bond | — | — | $1.5M | $1.5M | 0.1% |
| HYATT HOTELS CORP SR UNSECURED 06/29 5.25 Corporate Bond | — | — | $1.5M | $1.5M | 0.1% |
| BWU01PML1 IRS USD R V 03MSOFR BWU01PML1 CCPOIS SOFR +0.26161 Government Bond | — | — | $1.5M | $1.5M | 0.1% |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 Corporate Bond | — | — | $1.4M | $1.5M | 0.1% |
| BROADCOM INC COMPANY GUAR 144A 02/41 3.5 Corporate Bond | — | — | $1.8M | $1.5M | 0.1% |
| WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR Corporate Bond | — | — | $1.4M | $1.5M | 0.1% |
| NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 Corporate Bond | — | — | $1.7M | $1.5M | 0.1% |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 Corporate Bond | — | — | $1.6M | $1.4M | 0.1% |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 Corporate Bond | — | — | $1.8M | $1.4M | 0.1% |
| CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| T MOBILE USA INC COMPANY GUAR 01/29 4.85 Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| US TREASURY N/B 05/43 3.875 Government Bond | — | — | $1.4M | $1.4M | 0.1% |
| AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| BWU01VAF4 IRS USD R V 12MSOFR SWUV1VAF6 CCPOIS Government Bond | — | — | $1.4M | $1.4M | 0.1% |
| CENTENE CORP SR UNSECURED 08/31 2.625 Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| STATE OF ISRAEL SR UNSECURED 03/29 5.375 Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| JM SMUCKER CO SR UNSECURED 11/43 6.5 Corporate Bond | — | — | $1.3M | $1.4M | 0.1% |
| EQUIFAX INC SR UNSECURED 09/29 4.8 Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474 Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 Corporate Bond | — | — | $1.6M | $1.4M | 0.1% |
| MORGAN STANLEY SR UNSECURED 10/30 VAR Corporate Bond | — | — | $1.4M | $1.4M | 0.1% |
| CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 Corporate Bond | — | — | $1.3M | $1.4M | 0.1% |
| FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 Corporate Bond | — | — | $1.3M | $1.3M | 0.1% |
| NEVADA POWER CO GENL REF MOR 03/54 6 Corporate Bond | — | — | $1.3M | $1.3M | 0.1% |
| READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A Corporate Bond | — | — | $1.3M | $1.3M | 0.1% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 Corporate Bond | — | — | $2.0M | $1.3M | 0.1% |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR Corporate Bond | — | — | $1.3M | $1.3M | 0.1% |
| GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR Corporate Bond | — | — | $1.3M | $1.3M | 0.1% |
| WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR Corporate Bond | — | — | $1.3M | $1.3M | 0.1% |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 Corporate Bond | — | — | $1.5M | $1.3M | 0.1% |
| EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 Corporate Bond | — | — | $1.3M | $1.3M | 0.1% |
| EQUITABLE FINANCIAL LIFE SECURED 144A 07/25 1.4 Corporate Bond | — | — | $1.3M | $1.3M | 0.1% |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 Corporate Bond | — | — | $1.5M | $1.3M | 0.1% |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR Corporate Bond | — | — | $1.5M | $1.3M | 0.1% |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 Corporate Bond | — | — | $1.2M | $1.3M | 0.1% |
| SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL Common Stock | — | — | $1.2M | $1.2M | 0.1% |
| PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 Corporate Bond | — | — | $1.2M | $1.2M | 0.1% |
| NATIONWIDE BLDG SOCIETY 144A 10/27 VAR Corporate Bond | — | — | $1.2M | $1.2M | 0.1% |
| GATX CORP SR UNSECURED 03/27 5.4 Corporate Bond | — | — | $1.2M | $1.2M | 0.1% |
| SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 Corporate Bond | — | — | $1.2M | $1.2M | <0.1% |
| ING GROEP NV SR UNSECURED 03/30 VAR Corporate Bond | — | — | $1.2M | $1.2M | <0.1% |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 Corporate Bond | — | — | $1.4M | $1.2M | <0.1% |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR Corporate Bond | — | — | $1.2M | $1.2M | <0.1% |
| CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75 Corporate Bond | — | — | $1.3M | $1.2M | <0.1% |
| CITIGROUP INC SR UNSECURED 11/30 VAR Corporate Bond | — | — | $1.4M | $1.2M | <0.1% |
| US TREASURY N/B 11/42 4 Government Bond | — | — | $1.3M | $1.2M | <0.1% |
| CAIXABANK SA 144A 09/34 VAR Corporate Bond | — | — | $1.1M | $1.2M | <0.1% |
| T MOBILE USA INC COMPANY GUAR 01/53 5.65 Corporate Bond | — | — | $1.2M | $1.2M | <0.1% |
| SWU01P0U5 IRS USD R F 3.34000 SWU01P0U5 CCPOIS Government Bond | — | — | $1.2M | $1.2M | <0.1% |
| GUARDIAN LIFE GLOB FUND SECURED 144A 12/25 0.875 Corporate Bond | — | — | $1.2M | $1.2M | <0.1% |
| BPCE SA 144A 01/26 1 Corporate Bond | — | — | $1.2M | $1.2M | <0.1% |
| BLACK HILLS CORP SR UNSECURED 05/34 6.15 Corporate Bond | — | — | $1.1M | $1.1M | <0.1% |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 Corporate Bond | — | — | $1.1M | $1.1M | <0.1% |
| TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 Corporate Bond | — | — | $1.3M | $1.1M | <0.1% |
| TMS ISSUER SARL SR SECURED 144A 08/32 5.78 Corporate Bond | — | — | $1.1M | $1.1M | <0.1% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 Corporate Bond | — | — | $1.1M | $1.1M | <0.1% |
| CAPITAL FOUR US CLO C4US 2022 1A AR 144A Corporate Bond | — | — | $1.1M | $1.1M | <0.1% |
| LFT CRE LLC LMNT 2021 FL1 A 144A Corporate Bond | — | — | $1.0M | $1.1M | <0.1% |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 03/26 3.4 Corporate Bond | — | — | $1.2M | $1.1M | <0.1% |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A Corporate Bond | — | — | $1.0M | $1.1M | <0.1% |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A Corporate Bond | — | — | $1.1M | $1.0M | <0.1% |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 Corporate Bond | — | — | $998K | $1.0M | <0.1% |
| RUSSELL 2000 INDEX NL M MF STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | $809K | $1.0M | <0.1% |
| BANCO SANTANDER SA 03/28 VAR Corporate Bond | — | — | $1.0M | $1.0M | <0.1% |
