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 |
|---|---|---|---|---|---|---|
| RUSSELL 3000 (R) NL CTF CMUS AND RU |
Common Collective Trust |
| — |
| — |
| $165.5M |
| 13.6% |
| 2,396,739.3550 RUSSELL 3000® INDEX NL FUND (CMV11) | — | — | $165.5M | $61.7M | 5.1% |
| 20 YEAR US TREASURY STRIPS STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $56.6M | 4.7% |
| 58,050,402.9500 BLACKSTONE | Common Collective Trusts | — | $58.1M | $33.7M | 2.8% |
| INTEREST 34,047,517.0000 ADAMS STREET 2012 GLOBAL FUND LP | PARTNERSHIP/JOINT VENTURE | — | $34.0M | $11.3M | 0.9% |
| COLLECTIVE TRUST GOVERNMENT STIF 10 THE BANK OF NEW YORK MELLON CORPORATION · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $7.2M | 0.6% |
| 0.0000 CASH - BROKER 2,945,435 1.00 | — | — | — | $2.9M | 0.2% |
| Acquisitions | — | — | $2.1M | $1.5M | 0.1% |
| 500,000.0000 PALMER SQUARE CLO 3A A1R2 144A VAR RT 11/15/2036 DD 12/21/23 500,000 100.00 | — | — | — | $500K | <0.1% |
| INTEREST-BEARING CASH 489,000.0000 CCPC COLLATERAL WITH CITIBANK NA 489,000 1.00 | — | — | — | $489K | <0.1% |
| 411,422.6600 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 411,423 100.00 | — | — | — | $411K | <0.1% |
| Proceeds ofDispositions 42,500,000.0033,190,931.02 | — | — | $76.7M | $404K | <0.1% |
| 382,000.0000 BARC CCP LCH COLL 0.000% 01/01/2049 DD 07/01/08 382,000 1.00 | — | — | — | $382K | <0.1% |
| 36,609.8650 PIMCO FDS SHORT TERM FLTG NAV PORT II | — | — | $1K | $367K | <0.1% |
| 323,000.0000 BARCLAYS CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 323,000 1.00 | — | — | — | $323K | <0.1% |
| 3,900,000.0000 BAT CAPITAL CORP 4.390% 08/15/2037 DD 08/15/18 | — | — | $3.4M | $244K | <0.1% |
| 187,000.0000 BCY ICE CCP COLLATERAL VAR RT 01/01/2049 DD 07/01/08 187,000 1.00 | — | — | — | $187K | <0.1% |
| 2,645,000.0000 HESS CORP 6.000% 01/15/2040 DD 12/14/09 | — | — | $2.8M | $155K | <0.1% |
| 131,000.0000 OTC COLL MORGAN STANLEY & CO VAR RT 01/01/2049 DD 07/01/08 131,000 1.00 | — | — | — | $131K | <0.1% |
| CORPORATE STOCK - COMMON 48,538.0000 DRYPERS CORP COM NEW 118,569 244.28 | — | — | — | $119K | <0.1% |
| 1,336,458.3454 PROVINCIA DE BUENOS AIRES 144A STEP 09/01/2037 | — | — | $889K | $116K | <0.1% |
| -6,000,000.0000 CCP_IRS._R USD-SOFR-COMPOUND C PAY 3.75% 2029 DEC 18 (107,258) $ - | — | — | — | $107K | <0.1% |
| Shares Page 1 of 2 500,000.000 | — | — | $500K | $100K | <0.1% |
| 1,725,000.0000 PARAMOUNT GLOBAL VAR RT 03/30/2062 DD 03/29/22 | — | — | $1.7M | $99K | <0.1% |
| 430,000.0000 PLAINS ALL AMERICAN PIPELINE L VAR RT 12/31/2049 DD 10/10/17 | — | — | $427K | $97K | <0.1% |
| 560,000.0000 UBS GROUP AG 144A VAR RT 11/15/2033 DD 11/14/22 | — | — | $679K | $94K | <0.1% |
| 94,000.0000 SWAP COLLATERAL WITH MORGAN STANLEY 94,000 1.00 | — | — | — | $94K | <0.1% |
| 600,000.0000 BANCO SANTANDER SA VAR RT 12/31/2049 DD 11/21/23 | — | — | $692K | $92K | <0.1% |
| 415,000.0000 NEWELL BRANDS INC VAR RT 04/01/2046 DD 03/30/16 | — | — | $396K | $82K | <0.1% |
| 855,000.0000 PACIFIC GAS AND ELECTRIC CO 4.500% 07/01/2040 DD 07/02/20 | — | — | $739K | $82K | <0.1% |
| 6,000,000.0000 CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.75% 2029 DEC 18 | — | — | $79K | $79K | <0.1% |
| 680,000.0000 UBS GROUP AG 144A VAR RT 12/31/2049 DD 11/13/23 | — | — | $757K | $77K | <0.1% |
| 135,000.0000 MASSACHUSETTS INSTITUTE OF TEC 4.678% 07/01/2114 DD 04/08/14 | — | — | $114K | $76K | <0.1% |
| 1,180,000.0000 INTESA SANPAOLO SPA 144A 7.800% 11/28/2053 DD 11/28/23 | — | — | $1.3M | $72K | <0.1% |
| 955,000.0000 JBS USA HOLDING LUX SARL/ JBS 6.500% 12/01/2052 DD 06/01/23 | — | — | $971K | $68K | <0.1% |
| 1,678,000.0000 BROADCOM INC 144A 4.926% 05/15/2037 DD 04/18/22 | — | — | $1.6M | $66K | <0.1% |
| 540,000.0000 ORACLE CORP 6.900% 11/09/2052 DD 11/09/22 | — | — | $606K | $66K | <0.1% |
| 895,000.0000 BRISTOL-MYERS SQUIBB CO 6.400% 11/15/2063 DD 11/13/23 | — | — | $960K | $66K | <0.1% |
| 1,330,000.0000 BOEING CO/THE 7.008% 05/01/2064 DD 11/01/24 | — | — | $1.4M | $65K | <0.1% |
| 1,070,000.0000 CI FINANCIAL CORP 144A 7.500% 05/30/2029 DD 05/30/24 | — | — | $1.1M | $58K | <0.1% |
| 1,770,000.0000 GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034 DD 02/20/04 | — | — | $1.8M | $56K | <0.1% |
| 910,000.0000 ONEOK INC 6.625% 09/01/2053 DD 08/24/23 | — | — | $958K | $52K | <0.1% |
| 2,700,000.0000 CHARTER COMMUNICATIONS OPERATI 6.484% 10/23/2045 DD 10/23/16 | — | — | $2.6M | $50K | <0.1% |
| 1,094,505.0000 TACO BELL FUNDING 1A A2I 144A 1.946% 08/25/2051 DD 08/19/21 | — | — | $1.0M | $47K | <0.1% |
| 1,850,000.0000 TIME WARNER CABLE LLC 6.750% 06/15/2039 DD 06/29/09 | — | — | $1.8M | $46K | <0.1% |
| 200,000.0000 ENEL FINANCE INTERNATIONA 144A 7.750% 10/14/2052 DD 10/14/22 | — | — | $236K | $45K | <0.1% |
| 520,000.0000 INTESA SANPAOLO SPA 144A 7.200% 11/28/2033 DD 11/28/23 | — | — | $563K | $43K | <0.1% |
| 1,330,000.0000 FARMERS INSURANCE EXCHANG 144A VAR RT 10/15/2064 DD 10/09/24 | — | — | $1.4M | $41K | <0.1% |
| 630,000.0000 BRISTOL-MYERS SQUIBB CO 6.250% 11/15/2053 DD 11/13/23 | — | — | $668K | $40K | <0.1% |
| 799,815.8930 AMSR 2021-SFR2 TRU SFR2 A 144A 1.527% 08/17/2038 DD 07/08/21 | — | — | $761K | $39K | <0.1% |
| 865,483.8787 TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19 | — | — | $847K | $39K | <0.1% |
| 323,000.0000 ENERGY TRANSFER LP 6.050% 06/01/2041 DD 05/12/11 | — | — | $322K | $39K | <0.1% |
| 1,660,000.0000 ENERGY TRANSFER LP VAR RT 12/31/2049 DD 01/22/20 | — | — | $1.7M | $38K | <0.1% |
| 1,100,000.0000 CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.5% 2054 JUN 20 | — | — | $84K | $36K | <0.1% |
| 355,000.0000 VANTAGE DATA CENTER 2A A2 144A 1.992% 09/15/2045 DD 10/05/20 | — | — | $324K | $36K | <0.1% |
| 520,000.0000 ENERGY TRANSFER LP 6.550% 12/01/2033 DD 10/13/23 | — | — | $554K | $34K | <0.1% |
| 250,000.0000 DEPOSITORY TRUST & CLEARI 144A VAR RT 12/31/2049 DD 06/15/21 | — | — | $236K | $34K | <0.1% |
| 680,000.0000 ENERGY TRANSFER LP 5.800% 06/15/2038 DD 06/08/18 | — | — | $668K | $34K | <0.1% |
| 1,547,000.0000 ENERGY TRANSFER LP 5.150% 03/15/2045 DD 03/12/15 | — | — | $1.4M | $34K | <0.1% |
| 770,000.0000 TORONTO-DOMINION BANK/THE VAR RT 10/31/2082 DD 10/17/22 | — | — | $807K | $33K | <0.1% |
| 535,000.0000 CMS ENERGY CORP VAR RT 06/01/2050 DD 05/28/20 | — | — | $507K | $33K | <0.1% |
| 580,000.0000 BANK OF NOVA SCOTIA/THE VAR RT 01/27/2084 DD 01/12/24 | — | — | $610K | $30K | <0.1% |
| -1,900,000.0000 CCP_IRS._R EUR-EURIBOR-REUTERS PAY 2.5% 2035 MAR 19 (29,933) $ - | — | — | — | $30K | <0.1% |
| 2,488,000.0000 MORGAN STANLEY VAR RT 10/18/2028 DD 10/18/22 | — | — | $2.6M | $29K | <0.1% |
| 1,800,000.0000 PERU GOVERNMENT BOND 6.150% 08/12/2032 | — | — | $475K | $29K | <0.1% |
| 290,000.0000 PACIFIC GAS AND ELECTRIC CO 6.950% 03/15/2034 DD 11/08/23 | — | — | $318K | $28K | <0.1% |
| 320,000.0000 PACIFIC GAS AND ELECTRIC CO 6.700% 04/01/2053 DD 03/30/23 | — | — | $347K | $28K | <0.1% |
| 365,000.0000 GE HEALTHCARE TECHNOLOGIES INC 6.377% 11/22/2052 DD 05/22/23 | — | — | $393K | $28K | <0.1% |
| 2,280,000.0000 GOLDMAN SACHS GROUP INC/THE VAR RT 12/09/2026 DD 12/09/20 | — | — | $2.2M | $27K | <0.1% |
| 400,000.0000 BNP PARIBAS SA 144A VAR RT 12/31/2049 DD 11/17/22 | — | — | $427K | $27K | <0.1% |
| CORPORATE STOCK - PREFERRED 550,000.0000 ILFC E-CAPITAL TRUST I 144A VAR RT 12/21/2065 DD 12/21/05 | — | — | $453K | $27K | <0.1% |
| 760,000.0000 ORACLE CORP 4.375% 05/15/2055 DD 05/05/15 | — | — | $596K | $25K | <0.1% |
| 260,000.0000 PROVINCIA DE CORDOBA 144A VAR RT 06/01/2027 DD 03/01/17 | — | — | $244K | $25K | <0.1% |
| 560,000.0000 FORD MOTOR CREDIT CO LLC 7.122% 11/07/2033 DD 11/07/23 | — | — | $585K | $25K | <0.1% |
| -50.0000 US 10YR ULTRA FUTURE (CBT) EXP MAR 25 | — | — | $24K | $24K | <0.1% |
| 990,000.0000 BNP PARIBAS SA 144A VAR RT 12/05/2034 DD 12/05/23 | — | — | $1.0M | $23K | <0.1% |
| 300,000.0000 WELLTOWER OP LLC 6.500% 03/15/2041 DD 03/14/11 | — | — | $321K | $23K | <0.1% |
| 200,000.0000 ENBRIDGE INC VAR RT 01/15/2084 DD 09/25/23 | — | — | $222K | $22K | <0.1% |
| 492,396.6879 UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14 | — | — | $487K | $21K | <0.1% |
| 360,000.0000 PACIFIC GAS AND ELECTRIC CO 6.750% 01/15/2053 DD 01/06/23 | — | — | $393K | $21K | <0.1% |
| 409,000.0000 BLUE OWL CREDIT INCOME CORP 7.750% 09/16/2027 DD 03/16/23 | — | — | $429K | $21K | <0.1% |
| -4,100,000.0000 CCP_IRS._R USD-SOFR-COMPOUND C PAY 4.5% 2027 DEC 15 (20,876) $ - | — | — | — | $21K | <0.1% |
| 860,000.0000 CHARTER COMMUNICATIONS OPERATI 6.550% 06/01/2034 DD 05/14/24 | — | — | $880K | $21K | <0.1% |
| 1,590,000.0000 VERIZON COMMUNICATIONS INC 3.400% 03/22/2041 DD 03/22/21 | — | — | $1.2M | $21K | <0.1% |
| 920,000.0000 BANK OF MONTREAL VAR RT 11/26/2084 DD 07/17/24 | — | — | $941K | $21K | <0.1% |
| 200,000.0000 FREEDOM MORTGAGE CORP 144A 12.000% 10/01/2028 DD 09/28/23 | — | — | $218K | $21K | <0.1% |
| 956,000.0000 CHARLES SCHWAB CORP/THE VAR RT 05/19/2034 DD 05/19/23 | — | — | $985K | $20K | <0.1% |
| 320,000.0000 CONSTELLATION ENERGY GENERATIO 6.500% 10/01/2053 DD 09/29/23 | — | — | $340K | $20K | <0.1% |
| 397,000.0000 ORACLE CORP 6.150% 11/09/2029 DD 11/09/22 | — | — | $416K | $20K | <0.1% |
| 209,000.0000 PNC FINANCIAL SERVICES GROUP I VAR RT 10/20/2034 DD 10/20/23 | — | — | $229K | $20K | <0.1% |
| 366,000.0000 BANK OF NEW YORK MELLON CORP/T VAR RT 10/25/2034 DD 10/25/23 | — | — | $395K | $19K | <0.1% |
| 990,000.0000 GOLDMAN SACHS GROUP INC/THE VAR RT 04/25/2035 DD 04/25/24 | — | — | $1.0M | $19K | <0.1% |
| 210,000.0000 NATIONWIDE MUTUAL INSURAN 144A 9.375% 08/15/2039 DD 08/10/09 | — | — | $268K | $18K | <0.1% |
| 899,444.4447 UNITED AIRLINES 2023-1 CLASS A 5.800% 07/15/2037 DD 06/20/23 | — | — | $917K | $18K | <0.1% |
| 340,000.0000 KINROSS GOLD CORP 6.250% 07/15/2033 DD 01/15/24 | — | — | $353K | $17K | <0.1% |
| 1,820,000.0000 JPMORGAN CHASE & CO VAR RT 06/01/2029 DD 06/01/21 | — | — | $1.7M | $17K | <0.1% |
| 609,000.0000 NEXTERA ENERGY CAPITAL HOLDING 2.250% 06/01/2030 DD 05/12/20 | — | — | $527K | $17K | <0.1% |
| 855,000.0000 CHARTER COMMUNICATIONS OPERATI 4.200% 03/15/2028 DD 09/18/17 | — | — | $827K | $17K | <0.1% |
| 850,937.5000 DOMINO'S PIZZA MAS 1A A2I 144A 2.662% 04/25/2051 DD 04/16/21 | — | — | $773K | $17K | <0.1% |
| 655,000.0000 HSBC BANK USA NA 7.000% 01/15/2039 DD 06/18/08 | — | — | $730K | $17K | <0.1% |
| 1,400,000.0000 CCP_CDS. SP UL GLENCORE INTERN REC 500BPS 2030 DEC 20 | — | — | $299K | $17K | <0.1% |
| 400,000.0000 ALLIANZ SE 144A VAR RT 09/06/2053 DD 09/06/23 | — | — | $417K | $17K | <0.1% |
| 542,000.0000 SPRINT CAPITAL CORP 8.750% 03/15/2032 DD 03/14/02 | — | — | $649K | $17K | <0.1% |
| 230,000.0000 QUEST DIAGNOSTICS INC 6.400% 11/30/2033 DD 11/01/23 | — | — | $246K | $17K | <0.1% |
| 400,000.0000 BLUE OWL FINANCE LLC 3.125% 06/10/2031 DD 06/10/24 | — | — | $351K | $16K | <0.1% |
| 560,000.0000 JANE STREET GROUP / JSG F 144A 7.125% 04/30/2031 DD 04/24/24 | — | — | $575K | $15K | <0.1% |
| 550,000.0000 JPMORGAN CHASE & CO VAR RT 10/23/2034 DD 10/23/23 | — | — | $581K | $15K | <0.1% |
| 1,180,000.0000 JAB HOLDINGS BV 144A 4.500% 04/08/2052 DD 04/08/22 | — | — | $884K | $15K | <0.1% |
| 312,000.0000 FORD MOTOR CREDIT CO LLC 5.113% 05/03/2029 DD 05/03/19 | — | — | $304K | $15K | <0.1% |
| 610,000.0000 BAT CAPITAL CORP 7.081% 08/02/2053 DD 08/02/23 | — | — | $669K | $15K | <0.1% |
| 300,000.0000 ZEGONA FINANCE PLC 144A 8.625% 07/15/2029 DD 07/17/24 | — | — | $318K | $15K | <0.1% |
| 300,000.0000 ELECTRICITE DE FRANCE SA 144A 6.250% 05/23/2033 DD 05/23/23 | — | — | $315K | $15K | <0.1% |
| 440,000.0000 UNITEDHEALTH GROUP INC 6.050% 02/15/2063 DD 10/28/22 | — | — | $450K | $15K | <0.1% |
| 320,000.0000 GLOBAL ATLANTIC FIN CO 144A VAR RT 10/15/2054 DD 06/11/24 | — | — | $335K | $15K | <0.1% |
| 340,000.0000 WELLS FARGO & CO 5.950% 12/01/2086 DD 12/15/19 | — | — | $341K | $14K | <0.1% |
| 265,000.0000 NASDAQ INC 6.100% 06/28/2063 DD 06/28/23 | — | — | $270K | $14K | <0.1% |
| 280,000.0000 AMERICAN AIRLINES INC 144A 8.500% 05/15/2029 DD 12/04/23 | — | — | $294K | $14K | <0.1% |
| 200,000.0000 JETBLUE AIRWAYS CORP / JE 144A 9.875% 09/20/2031 DD 08/27/24 | — | — | $212K | $14K | <0.1% |
| 170,000.0000 DOMINION ENERGY SOUTH CAROLINA 6.250% 10/15/2053 DD 10/06/23 | — | — | $183K | $14K | <0.1% |
| 760,000.0000 SCENTRE GROUP TRUST 2 144A VAR RT 09/24/2080 DD 09/24/20 | — | — | $742K | $14K | <0.1% |
| 180,000.0000 J M SMUCKER CO/THE 6.500% 11/15/2043 DD 10/25/23 | — | — | $192K | $13K | <0.1% |
| 390,000.0000 SIXTH STREET SPECIALTY LENDING 6.950% 08/14/2028 DD 08/14/23 | — | — | $406K | $13K | <0.1% |
| 747,531.8885 WENDY'S FUNDING LL 1A A2I 144A 3.783% 06/15/2049 DD 06/26/19 | — | — | $730K | $13K | <0.1% |
| 600,000.0000 BGC GROUP INC 4.375% 12/15/2025 DD 06/15/23 | — | — | $594K | $13K | <0.1% |
| 610,000.0000 PETROLEOS MEXICANOS 7.690% 01/23/2050 DD 07/23/20 | — | — | $460K | $13K | <0.1% |
| 760,000.0000 EDISON INTERNATIONAL VAR RT 12/31/2049 DD 03/09/21 | — | — | $749K | $12K | <0.1% |
| 200,000.0000 BANK OF NOVA SCOTIA/THE VAR RT 10/27/2082 DD 10/25/22 | — | — | $212K | $12K | <0.1% |
| 200,000.0000 DUKE ENERGY FLORIDA LLC 6.200% 11/15/2053 DD 11/09/23 | — | — | $211K | $12K | <0.1% |
| 400,000.0000 FIFTH THIRD BANCORP VAR RT 04/25/2033 DD 04/25/22 | — | — | $372K | $12K | <0.1% |
| 350,000.0000 OCP SA 144A 6.750% 05/02/2034 DD 05/02/24 | — | — | $357K | $12K | <0.1% |
| 375,000.0000 CITIGROUP INC 5.875% 01/30/2042 DD 01/26/12 | — | — | $383K | $12K | <0.1% |
| 380,000.0000 EDISON INTERNATIONAL VAR RT 06/15/2053 DD 03/06/23 | — | — | $392K | $12K | <0.1% |
| 250,000.0000 PUGET SOUND ENERGY INC 5.448% 06/01/2053 DD 05/18/23 | — | — | $238K | $12K | <0.1% |
| 521,000.0000 NATIONAL RURAL UTILITIES COOPE VAR RT 09/15/2053 DD 05/26/23 | — | — | $538K | $12K | <0.1% |
| 190,000.0000 ATHENE HOLDING LTD 6.650% 02/01/2033 DD 11/21/22 | — | — | $201K | $12K | <0.1% |
| 600,000.0000 BAYER US FINANCE LLC 144A 6.500% 11/21/2033 DD 11/21/23 | — | — | $610K | $12K | <0.1% |
| 340,000.0000 DRYDEN 41 SENIOR L 41A BR 144A VAR RT 04/15/2031 DD 03/14/18 | — | — | $341K | $11K | <0.1% |
| 270,000.0000 SUNCOR ENERGY INC 6.800% 05/15/2038 DD 05/15/08 | — | — | $288K | $11K | <0.1% |
| 200,000.0000 SAMMONS FINANCIAL GROUP I 144A 6.875% 04/15/2034 DD 03/28/24 | — | — | $209K | $11K | <0.1% |
| 490,000.0000 HISTORIC TW INC STEP 01/15/2036 DD 01/17/1996 | — | — | $520K | $11K | <0.1% |
| 229,000.0000 WELLS FARGO & CO VAR RT 12/31/2049 DD 01/26/21 | — | — | $222K | $11K | <0.1% |
| 7,900,000.0000 CCP_IRS. R USD-SOFR-COMPOUND C VAR RT .0% 2026 DEC 18 | — | — | $11K | $11K | <0.1% |
| 240,000.0000 OGLETHORPE POWER CORP 6.200% 12/01/2053 DD 12/05/23 | — | — | $248K | $11K | <0.1% |
| 300,000.0000 GXO LOGISTICS INC 6.500% 05/06/2034 DD 05/06/24 | — | — | $308K | $11K | <0.1% |
| 1,075,000.0000 UBS GROUP AG 144A VAR RT 08/10/2027 DD 08/10/21 | — | — | $1.0M | $11K | <0.1% |
| 700,000.0000 PERU GOVERNMENT BOND 5.400% 08/12/2034 | — | — | $170K | $11K | <0.1% |
| 300,000.0000 SYNCHRONY FINANCIAL 7.250% 02/02/2033 DD 02/02/23 | — | — | $310K | $11K | <0.1% |
| 400,000.0000 COREBRIDGE FINANCIAL INC VAR RT 12/15/2052 DD 12/15/22 | — | — | $410K | $10K | <0.1% |
| 540,000.0000 SBL HOLDINGS INC 144A 5.000% 02/18/2031 DD 02/16/21 | — | — | $485K | $10K | <0.1% |
| 200,000.0000 BANCO SANTANDER SA 6.607% 11/07/2028 DD 11/07/23 | — | — | $210K | $10K | <0.1% |
| 285,000.0000 FAIRFAX FINANCIAL HOLDINGS LTD 6.350% 03/22/2054 DD 09/22/24 | — | — | $295K | $10K | <0.1% |
| 390,000.0000 PRUDENTIAL FINANCIAL INC VAR RT 03/15/2054 DD 03/11/24 | — | — | $401K | $10K | <0.1% |
| 350,000.0000 CENTERPOINT ENERGY INC VAR RT 02/15/2055 DD 08/14/24 | — | — | $360K | $10K | <0.1% |
| 480,000.0000 MORGAN STANLEY VAR RT 04/19/2035 DD 04/19/24 | — | — | $490K | $10K | <0.1% |
| 340,000.0000 HYUNDAI CAPITAL AMERICA 144A 6.100% 09/21/2028 DD 09/21/23 | — | — | $350K | $10K | <0.1% |
| 200,000.0000 LENOVO GROUP LTD 144A 6.536% 07/27/2032 DD 07/27/22 | — | — | $210K | $10K | <0.1% |
| 950,000.0000 ATHENE HOLDING LTD 6.250% 04/01/2054 DD 03/22/24 | — | — | $954K | $10K | <0.1% |
| 320,000.0000 FULL HOUSE RESORTS INC 144A 8.250% 02/15/2028 DD 02/12/21 | — | — | $317K | $10K | <0.1% |
| 860,000.0000 CHARLES SCHWAB CORP/THE VAR RT 12/31/2049 DD 04/30/20 | — | — | $855K | $10K | <0.1% |
| 365,000.0000 ANTARES HOLDINGS LP 144A 3.750% 07/15/2027 DD 01/26/22 | — | — | $345K | $9K | <0.1% |
| 267,000.0000 EPR PROPERTIES 3.600% 11/15/2031 DD 10/27/21 | — | — | $234K | $9K | <0.1% |
| 400,000.0000 DICK'S SPORTING GOODS INC 4.100% 01/15/2052 DD 01/14/22 | — | — | $293K | $9K | <0.1% |
| 526,845.6367 WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19 | — | — | $497K | $9K | <0.1% |
| 210,000.0000 DUKE ENERGY FLORIDA LLC 5.875% 11/15/2033 DD 11/09/23 | — | — | $219K | $9K | <0.1% |
| 500,000.0000 PERU GOVERNMENT BOND 144A 7.300% 08/12/2033 | — | — | $140K | $9K | <0.1% |
| 200,000.0000 FARMERS EXCHANGE CAPITAL 144A VAR RT 11/01/2053 DD 11/05/13 | — | — | $192K | $9K | <0.1% |
| 150,000.0000 FORD HOLDINGS LLC 9.300% 03/01/2030 DD 03/01/98 | — | — | $170K | $9K | <0.1% |
| 186,128.0000 LUNAR 2021-1 STRUCTUR 1 A 144A 2.636% 10/15/2046 DD 11/15/21 | — | — | $170K | $9K | <0.1% |
| 155,000.0000 CONSOLIDATED EDISON CO OF NEW 6.150% 11/15/2052 DD 11/14/22 | — | — | $163K | $9K | <0.1% |
| 740,000.0000 TD SYNNEX CORP 6.100% 04/12/2034 DD 04/12/24 | — | — | $759K | $9K | <0.1% |
| 170,000.0000 CHARLES SCHWAB CORP/THE VAR RT 08/24/2034 DD 08/24/23 | — | — | $179K | $8K | <0.1% |
| 430,000.0000 SANDS CHINA LTD VAR RT 08/08/2025 DD 08/09/18 | — | — | $428K | $8K | <0.1% |
| 220,000.0000 LLOYDS BANKING GROUP PLC VAR RT 12/31/2049 DD 03/13/23 | — | — | $228K | $8K | <0.1% |
| 615,000.0000 AVIATION CAPITAL GROUP LL 144A 1.950% 09/20/2026 DD 09/20/21 | — | — | $584K | $8K | <0.1% |
| 250,000.0000 UBS GROUP AG 144A VAR RT 08/11/2028 DD 08/12/22 | — | — | $258K | $8K | <0.1% |
| 205,000.0000 ANHEUSER-BUSCH INBEV WORLDWIDE 8.000% 11/15/2039 DD 11/15/10 | — | — | $255K | $8K | <0.1% |
| 500,000.0000 BRISTOL PARK CLO LT 1A BR 144A VAR RT 004/15/2029 DD 02/27/20 | — | — | $501K | $8K | <0.1% |
| 350,000.0000 INGERSOLL RAND INC 5.700% 08/14/2033 DD 08/14/23 | — | — | $358K | $8K | <0.1% |
| 224,000.0000 CENOVUS ENERGY INC 6.750% 11/15/2039 DD 05/15/10 | — | — | $240K | $8K | <0.1% |
| 200,000.0000 JPMORGAN CHASE & CO 8.750% 09/01/2030 DD 09/01/18 | — | — | $235K | $8K | <0.1% |
| 8,400,000.0000 CCP_OIS. P USD-SOFR-COMPOUND C REC 4.5% 2027 DEC 15 | — | — | $37K | $8K | <0.1% |
| -400,000.0000 CCP_CDS._SP UL THE BOEING COMP REC 100BPS 2029 DEC 20 (8,115) $ - | — | — | — | $8K | <0.1% |
| 630,000.0000 SASOL FINANCING USA LLC 144A 8.750% 05/03/2029 DD 05/03/23 | — | — | $638K | $8K | <0.1% |
| 500,000.0000 DUKE ENERGY CORP VAR RT 09/01/2054 DD 08/22/24 | — | — | $508K | $8K | <0.1% |
| 300,000.0000 SOUTH BOW CANADIAN INFRAS 144A VAR RT 03/01/2055 DD 08/28/24 | — | — | $308K | $8K | <0.1% |
| 400,000.0000 MUTHOOT FINANCE LTD 144A 7.125% 02/14/2028 DD 05/14/24 | — | — | $407K | $7K | <0.1% |
| 500,000.0000 CCP_CDS. SP UL BANK OF AMERICA REC 100BPS 2028 JUN 20 | — | — | $9K | $7K | <0.1% |
| 545,000.0000 MACQUARIE GROUP LTD 144A VAR RT 09/23/2027 DD 06/23/21 | — | — | $515K | $7K | <0.1% |
| 150,000.0000 ENBRIDGE INC VAR RT 01/15/2083 DD 09/20/22 | — | — | $157K | $7K | <0.1% |
| 250,000.0000 BP CAPITAL MARKETS PLC VAR RT 12/31/2049 DD 03/01/24 | — | — | $257K | $7K | <0.1% |
| 750,000.0000 FREEPORT-MCMORAN INC 5.450% 03/15/2043 DD 09/15/13 | — | — | $708K | $7K | <0.1% |
| 350,000.0000 DOMINION ENERGY INC VAR RT 02/01/2055 DD 05/20/24 | — | — | $363K | $7K | <0.1% |
| 100,000.0000 SPIRIT AEROSYSTEMS INC 144A 9.375% 11/30/2029 DD 11/23/22 | — | — | $107K | $7K | <0.1% |
| 375,696.6377 DELTA AIR LINES 2020-1 CLASS A 2.000% 12/10/2029 DD 03/12/20 | — | — | $346K | $7K | <0.1% |
| 530,000.0000 CIFC FUNDING 2017-I 2A BR 144A VAR RT 04/20/2030 DD 06/10/21 | — | — | $531K | $7K | <0.1% |
| 270,000.0000 PARAMOUNT GLOBAL 6.875% 04/30/2036 DD 04/12/06 | — | — | $273K | $7K | <0.1% |
| 100,000.0000 INTESA SANPAOLO SPA 144A VAR RT 06/20/2054 DD 06/20/23 | — | — | $107K | $7K | <0.1% |
| 150,000.0000 COLUMBIA PIPELINES OPERAT 144A 6.544% 11/15/2053 DD 08/08/23 | — | — | $157K | $7K | <0.1% |
| 552,000.0000 AERCAP IRELAND CAPITAL DAC / A 6.450% 04/15/2027 DD 04/15/24 | — | — | $569K | $7K | <0.1% |
| 675,000.0000 PARAMOUNT GLOBAL 4.375% 03/15/2043 DD 03/15/13 | — | — | $492K | $7K | <0.1% |
