Original filing (PDF)20251008155841NAL0006101921001

TWDC ENTERPRISES 18 CORP.

Name: TWDC ENTERPRISES 18 CORP. — THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST, Form 5500 (2024)
Creator: TWDC ENTERPRISES 18 CORP.

Form 5500

FILING_RECEIVED

THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST

Employee benefit plan

Signals · 1

46 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$17.4B

Net assets (EOY)

$16.9B

How this plan invests

This plan

23 pooled trusts

Schedule D

6,044 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

20 bps in Schedule C fees — 295% above peer band of 5 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TWDC ENTERPRISES 18 CORP..

Plan sponsor

Name

TWDC ENTERPRISES 18 CORP.

EIN

95-4545390

Address

500 SOUTH BUENA VISTA STREET · BURBANK, CA · 915217382

Phone

(818) 560-2611

Plan administrator

Name

INVESTMENT AND ADMINISTRATIVE COMMITTEE

EIN

27-3578379

City

BURBANK, CA

Phone

(818) 560-2611

Plan characteristics

Plan number

007

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-08

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

46 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
OAKTREE FORREST MULTI STRTGY	80-0960632	—	NONE	$5.3M	—
WESTWOOD GLOBAL INV. LLC	75-3094894	—	NONE	$3.3M	—
GIA PARTNERS	27-0498438	—	NONE	$2.4M	—
BREA X (DELAWARE) LP	88-2000590	—	NONE	$2.3M	—
BLACKROCK INST. TRUST NA	94-3112180	—	NONE	$2.2M	—
NISA INVESTMENT ADV. LLC	48-1140940	—	NONE	$1.9M	—
BLACKSTONE BCP ASIA MANAGEMENT PART	26-2888590	—	NONE	$1.8M	—
CENTERBRIDGE CAP PARTNERS IV	85-1115268	—	NONE	$1.3M	—
WILLIAM BLAIR INVESTMENT MGT. LLC	47-2614791	—	NONE	$1.2M	—
1607 CAPITAL PARTNERS	26-0529973	—	NONE	$1.2M	—
JP MORGAN CHASE BANK, NA	13-4994650	—	NONE	$1.2M	—
LEGAL & GENERAL INV MGT	20-8058531	—	NONE	$1.2M	—
OAKTREE OPPORTUNITIES FUND IX	98-1023690	—	NONE	$921K	—
WESTERN ASSET MANAGEMENT COMPANY	95-2705767	—	NONE	$885K	—
EATON VANCE MANAGEMENT	04-3101341	—	NONE	$777K	—
PIMCO	33-0629048	—	NONE	$740K	—
AKO CAPITAL LLP	—	—	NONE	$710K	—
BLACKSTONE RE PRT IX.TE.1. L.P.	84-2648973	—	NONE	$705K	—
RHUMBLINE ADVISERS	04-3118582	—	NONE	$697K	—
BLACKSTONE RE ASSOC. ASIA II LP	98-1361426	—	NONE	$564K	—
MAGELLAN ASSET MGT LMT	98-0517786	—	NONE	$538K	—
CENTERBRID GE SPECIAL CREDIT IV	94-3744331	—	NONE	$500K	—
BLACKSTONE RE ASSOC. ASIA LP	98-1102010	—	NONE	$379K	—
BRANDYWINE MGT.	51-0412248	—	NONE	$304K	—
SELECT EQUITY	13-3669571	—	NONE	$181K	—
RECP VI	26-1181152	—	NONE	$144K	—
WESTBROOK REAL ESTATE PARTNERS IX	80-0767627	—	NONE	$121K	—
CENTERBRIDGE CAPITAL PTNS III LP	61-1742348	—	NONE	$92K	—
BDCM OPPORTUNITY FUND III LLC	42-1713257	—	NONE	$90K	—
BLACKSTONE REAL ESTATE PTNR IV	42-1545083	—	NONE	$89K	—
BLACKSTONE RE PTRS VI TE2	20-8081716	—	NONE	$83K	—
CLAYTON DUBILIER RICE XII	—	—	NONE	$70K	—
COLCHESTER GLOBAL INVESTORS, INC.	13-4099334	—	NONE	$67K	—
IPC PARTNERS III SPV	26-2882284	—	NONE	$62K	—
PAI EUROPE V	98-0541159	—	NONE	$41K	—
REAMS ASSET MANAGEMENT	43-1925734	—	NONE	$41K	—
CARLYLE PARTNERS LP TC GROUP V	26-0204255	—	NONE	$25K	—
ONEX PARTNERS V LP	82-2085120	—	NONE	$25K	—
RECP III	20-2060960	—	NONE	$18K	—
WESTBROOK REAL ESTATE FUND VIII	26-1870363	—	NONE	$17K	—
CENTERBRIDGE SPECIAL CR PTNRS	94-3474341	—	NONE	$14K	—
WESTBROOK REAL ESTATE FUND VII	20-5372857	—	NONE	$12K	—
KPMG LIMITED	13-5565207	—	NONE	$10K	—
CENTERBRID GE CAPITAL PARTNERS	03-0587680	—	NONE	$8K	—
ANGELO GORDON & CO. (TPG)	13-3478879	—	NONE	$6K	—
PLATINUM EQUITY PARTNERS II	26-0612450	—	NONE	$5K	—

Investments

5,419 direct securities · 23 pooled funds· $17.7B(100% of reported assets)

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.

Uncategorized

$16.4B

5419 holdings

Common Collective Trust

$810.5M

15 holdings

103-12 Investment Entity

$490.6M

8 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
86199E9B7	—	—	—	$847.0M	4.9%
BLACKROCK 1940 FUND LTD PART NV SHARES 2014 SERIES 11 ACI09TK34	—	—	—	$377.6M	2.2%
OAKTREE FORREST MULTI STRATEGY FUND OAKTREE CAPITAL MANAGEMENT LLC · EIN 80-0960632 / PN 001	103-12 Investment Entity	—	—	$338.9M	1.9%
OAKTREE FORREST MULTI STRTGY LIMITED PARTNERSHIP ACI07D0L3	—	—	—	$332.4M	1.9%
PIMCO TACT.OPP. OS FD LP CL L OFFSHORE FD LP CLASS L 962ZAM901	—	—	—	$328.7M	1.9%
EMINENCE FUND LONG LTD SER 1 LIMITED PARTNERSHIP 933SMW908	—	—	—	$321.7M	1.9%
WALT DISNEY CO/THE COMMON STOCK USD.01	—	—	—	$312.5M	1.8%
AKO EUROPEAN LONG NLY FUND LTD CLS A1 S JANUARY 2012 921SQF905	—	—	—	$247.1M	1.4%
CEVIAN CAPITAL II LTD JUN 2021 942ZRR907	—	—	—	$245.5M	1.4%
LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 72201P878	—	—	—	$244.9M	1.4%
BLACKROCK DOW JONES UBS CO BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 33-6371936 / PN 001	Common Collective Trust	—	—	$240.5M	1.4%
BEACH POINT SCF 0166 LP 928BQT905	—	—	—	$239.3M	1.4%
BAXTER STREET FUND II LP LIMITED PARTNERSHIP 965RLC906	—	—	—	$225.7M	1.3%
912810TV0	—	—	—	$216.7M	1.2%
MAKENA PERPETUAL PE FUND LP 931WWA908	—	—	—	$170.3M	1.0%
WGI EMERGING MARKETS FUND LLC MUTUAL FUND ACI01DTC8	—	—	—	$166.6M	1.0%
912810TZ1	—	—	—	$164.8M	0.9%
BDXM	—	—	—	$153.5M	0.9%
AG MM, LP ANGELO GORDON CO. LP · EIN 13-3960819 / PN 001	103-12 Investment Entity	—	—	$151.6M	0.9%
AG MM LP POOLED COMMON STOCK 00599C910	—	—	—	$149.3M	0.9%
COMMINGLED PENTRUST FUND CORP HIGH JP MORGAN CHASE BANK NA · EIN 13-3869666 / PN 001	Common Collective Trust	—	—	$146.2M	0.8%
COMMINGLED PEN. US ACTIVE CORE EQTY JP MORGAN CHASE BANK NA · EIN 13-4043928 / PN 001	Common Collective Trust	—	—	$135.4M	0.8%
67066G104	—	—	—	$133.6M	0.8%
EMINENCE FUND LTD SERIES 1 LIMITED PARTNERSHIP 932FQJ902	—	—	—	$132.4M	0.8%
BDXM	—	—	—	$127.1M	0.7%
MAKENA DEVELOPED MARKET EQUITY FUND 952CDM000	—	—	—	$124.5M	0.7%
BEACH POINT OPPORTUNISTIC LIMITED PARTNERSHIP 942SEK001	—	—	—	$117.8M	0.7%
LONG TERM CRED BOND INDX FU MUTUAL FUND ACI022NU7	—	—	—	$102.3M	0.6%
COMMINGLED PENTRUST FUND LONG CREDI JP MORGAN CHASE BANK NA · EIN 13-4027152 / PN 001	Common Collective Trust	—	—	$102.3M	0.6%
AKO L/S FUND LTD 963BUJ908	—	—	—	$101.6M	0.6%
MAKENA PERPETUAL VENTURE CAP 932FMP902	—	—	—	$100.1M	0.6%
BLK TACTICAL OPP COLLECT OPPORTUNITIES COLLECT 962NFT908	—	—	—	$89.4M	0.5%
BDXM	—	—	—	$83.2M	0.5%
RUSSELL 1000 ALPHA TILTS FUND MUTUAL FUND	—	—	—	$78.7M	0.5%
912810UF3	—	—	—	$77.1M	0.4%
912810UC0	—	—	—	$74.8M	0.4%
MAKENA PERPETUAL US RE FUND 932FMN907	—	—	—	$73.3M	0.4%
CENTERBRIDGE CAP PARTNERS IV LIMITED PARTNERSHIP 942PNNII3	—	—	—	$73.1M	0.4%
US TREASURY N/B 11/43 4.75 4.750 11/15/2043 912810TW8	—	—	—	$71.9M	0.4%
BLK MSCI U.S. EQUITY INDEX FD 923KBN909	—	—	—	$66.9M	0.4%
912803GS6	—	—	—	$64.6M	0.4%
ALPHA ADVANTAGE INTL FUND A MUTUAL FUND 999530GR3	—	—	—	$60.7M	0.3%
CATTERTON IX, L.P. 966UWN902	—	—	—	$59.8M	0.3%
ONEX PARTNERS V LP 932LXU906	—	—	—	$59.3M	0.3%
LEXINGTON CAPITAL PARTNERS IX 933PVA902	—	—	—	$59.0M	0.3%
BLACKSTONE STRAT PARTNERS IX 952CWT004	—	—	—	$57.3M	0.3%
ANGELO GORDON SUPER FUND LP LIMITED PARTNERSHIP 943DWS907	—	—	—	$57.1M	0.3%
TSY INFL IX N/B 07/25 0.375 07/15/2025 912828XL9	—	—	—	$57.0M	0.3%
JPM LONG CREDIT JPMCB COMMINGL	—	—	—	$56.4M	0.3%
COMMINGLED PENTRUST MTG BACKED SEC JP MORGAN CHASE BANK NA · EIN 20-4742530 / PN 001	Common Collective Trust	—	—	$56.4M	0.3%
912810UD8	—	—	—	$56.2M	0.3%
CENTERBRIDGE SPECIAL CREDIT IV LIMITED PARTNERSHIP 942QWE009	—	—	—	$54.9M	0.3%
BREP IX TE 1 933UZR900	—	—	—	$54.7M	0.3%
SEVENTH CINVEN FUND 964LHR902	—	—	—	$54.7M	0.3%
ASTOR PLACE 964WNR901	—	—	—	$54.1M	0.3%
STRATEGIC INVESTORS X 966NMPII5	—	—	—	$52.6M	0.3%
STRATEGIC INCOME OPP BOND FD MUTUAL FUND ACI00W0F1	—	—	—	$52.5M	0.3%
30303M102	—	—	—	$51.8M	0.3%
COMMINGLED PENSION TR FD MUTUAL FUND 20263B105	—	—	—	$50.5M	0.3%
ST EMERGING MARKETS A MUTUAL FUND 999527AB0	—	—	—	$50.0M	0.3%
912803GC1	—	—	—	$47.4M	0.3%
SPROUT ENDURANCE PARTNERS 933TLF904	—	—	—	$47.1M	0.3%
88160R101	—	—	—	$45.7M	0.3%
RUSSELL 2000 ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3123057 / PN 001	Common Collective Trust	—	—	$45.6M	0.3%
02079K305	—	—	—	$44.8M	0.3%
11135F101	—	—	—	$43.9M	0.3%
BCP ASIA FEEDER LP 932GWX902	—	—	—	$43.8M	0.3%
BREP ASIA II FEEDER LP 931HVM906	—	—	—	$43.0M	0.2%
STRIP PRINC 11/50 0.00000 0.010 11/15/2050 912803FT5	—	—	—	$39.2M	0.2%
912810QE1	—	—	—	$38.7M	0.2%
INCLU CAP PRTN SPRING INTL II 942YGF007	—	—	—	$38.4M	0.2%
US TREASURY N/B 08/54 4.25 4.250 08/15/2054 912810UC0	—	—	—	$37.7M	0.2%
STRATEGIC INVESTORS FUND IX 933TLG902	—	—	—	$37.6M	0.2%
US TREASURY N/B 05/48 3.125 05/15/2048 912810SC3	—	—	—	$37.5M	0.2%
US TREASURY N/B 08/41 1.75 1.750 08/15/2041 912810TA6	—	—	—	$37.3M	0.2%
02079K107	—	—	—	$36.7M	0.2%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.000 02/13/2055 01F040628	—	—	—	$36.6M	0.2%
US TREASURY N/B 02/41 1.875 02/15/2041 912810SW9	—	—	—	$35.9M	0.2%
912803EU3	—	—	—	$35.3M	0.2%
US TREASURY N/B 11/54 4.5 4.500 11/15/2054 912810UE6	—	—	—	$34.7M	0.2%
STRIP PRINC 05/53 0.00000 0.010 05/15/2053 912803GS6	—	—	—	$34.6M	0.2%
BLCK DIAMOND OPORTUNITY FD III LIMITED PARTNERSHIP ACI00LNV5	—	—	—	$34.6M	0.2%
LEXINGTON MID MKT INV IV 962AZV909	—	—	—	$34.4M	0.2%
US TREASURY N/B 02/42 2.375 02/15/2042 912810TF5	—	—	—	$34.4M	0.2%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	—	—	—	$33.7M	0.2%
US TREASURY N/B 02/47 3 3.000 02/15/2047 912810RV2	—	—	—	$33.5M	0.2%
912803EZ2	—	—	—	$33.2M	0.2%
TA REALTY VALUE ADD FUND XIII 902BBRII6	—	—	—	$32.0M	0.2%
BCP ASIA II FEEDER LP LIMITED PARTNERSHIP 942PNF909	—	—	—	$31.7M	0.2%
US TREASURY N/B 08/48 3 3.000 08/15/2048 912810SD1	—	—	—	$31.4M	0.2%
912810TD0	—	—	—	$31.3M	0.2%
STRIP PRINC 02/49 0.00000 0.010 02/15/2049 912803FG3	—	—	—	$30.9M	0.2%
COMMINGLED PENTRUST FUND VALUE PLUS JP MORGAN CHASE BANK NA · EIN 13-7275156 / PN 001	Common Collective Trust	—	—	$30.3M	0.2%
US TREASURY N/B 02/48 3 3.000 02/15/2048 912810SA7	—	—	—	$30.0M	0.2%
912810QY7	—	—	—	$29.9M	0.2%
US TREASURY N/B 08/46 2.25 2.250 08/15/2046 912810RT7	—	—	—	$28.9M	0.2%
MAKENA SNR FUND LP 932SJJ902	—	—	—	$28.5M	0.2%
912803FK4	—	—	—	$28.0M	0.2%
CAPITAL PARTNERS V LP 967DJY900	—	—	—	$28.0M	0.2%
US TREASURY N/B 02/52 2.25 2.250 02/15/2052 912810TD0	—	—	—	$27.9M	0.2%
912810SW9	—	—	—	$27.8M	0.2%
US TREASURY N/B 11/53 4.75 4.750 11/15/2053 912810TV0	—	—	—	$27.8M	0.2%
US TREASURY N/B 02/25 2 2.000 02/15/2025 912828J27	—	—	—	$27.8M	0.2%
CATTERTON PARTNERS X 944TUG008	—	—	—	$27.8M	0.2%
912810SZ2	—	—	—	$27.7M	0.2%
912810TF5	—	—	—	$27.5M	0.2%
STRIP PRINC 02/52 0.00000 0.010 02/15/2052 912803GE7	—	—	—	$27.4M	0.2%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 46625H100	—	—	—	$27.4M	0.2%
912803FD0	—	—	—	$27.1M	0.2%
912810TC2	—	—	—	$27.1M	0.2%
AG REALTY VALUE FUND XI LP 944MKFII8	—	—	—	$26.9M	0.2%
912810TA6	—	—	—	$26.9M	0.2%
US TREASURY N/B 11/52 4 4.000 11/15/2052 912810TL2	—	—	—	$26.9M	0.2%
912803FT5	—	—	—	$26.9M	0.2%
US TREASURY N/B 11/48 3.375 11/15/2048 912810SE9	—	—	—	$26.8M	0.2%
US TREASURY N/B 08/44 4.125 08/15/2044 912810UD8	—	—	—	$26.5M	0.2%
STRIP PRINC 11/51 0.00000 0.010 11/15/2051 912803GC1	—	—	—	$26.1M	0.2%
COMMINGLED PENTRUST FUND LARGE CAP JP MORGAN CHASE BANK NA · EIN 45-4173185 / PN 001	Common Collective Trust	—	—	$25.8M	0.1%
INDIVIDUAL COMMINGLED FD MUTUAL FUND NPV 45581K800	—	—	—	$25.8M	0.1%
912803GA5	—	—	—	$25.2M	0.1%
912803FE8	—	—	—	$25.2M	0.1%
912803EP4	—	—	—	$25.1M	0.1%
BDXM	—	—	—	$24.7M	0.1%
86199E9B7	—	—	—	$24.2M	0.1%
912803GP2	—	—	—	$24.0M	0.1%
912810RX8	—	—	—	$23.7M	0.1%
912803GH0	—	—	—	$23.7M	0.1%
912810TC2	—	—	—	$23.5M	0.1%
TSG9 PARALLEL L.P. LIMITED PARTNERSHIP 944AYRII3	—	—	—	$23.4M	0.1%
US TREASURY N/B 08/47 2.75 2.750 08/15/2047 912810RY6	—	—	—	$23.3M	0.1%
US TREASURY N/B 11/25 4.5 4.500 11/15/2025 91282CFW6	—	—	—	$22.7M	0.1%
INTEREST BEARING CASH 1,107,259,771.070 959,471,501.14 959,095,996.36 CERTIFICATES OF DEPOSIT 0.000 0.00 U.S. GOVERNMENT SECURITIES 8,455,270,329.900 4,500,168,924.81 4,203,072,739.70 CORP. DEBT	—	—	—	$22.2M	0.1%
92826C839	—	—	—	$22.1M	0.1%
912810TM0	—	—	—	$21.9M	0.1%
BLACKSTONE RE PTNS X TE3 944SNN904	—	—	—	$21.9M	0.1%
LANDMARK RE PRTNRS VIII 962HFN904	—	—	—	$21.7M	0.1%
US TREASURY N/B 11/41 2 2.000 11/15/2041 912810TC2	—	—	—	$21.6M	0.1%
US TREASURY N/B 02/54 4.25 4.250 02/15/2054 912810TX6	—	—	—	$21.6M	0.1%
US TREASURY N/B 02/40 4.625 02/15/2040 912810QE1	—	—	—	$21.5M	0.1%
912803HB2	—	—	—	$21.3M	0.1%
MAKENA EMERGING MARKETS FD LP 964LPK908	—	—	—	$21.3M	0.1%
912803FM0	—	—	—	$21.0M	0.1%
STRIP PRINC 05/45 0.00000 0.010 05/15/2045 912803EN9	—	—	—	$20.9M	0.1%
912810UF3	—	—	—	$20.1M	0.1%
912803GE7	—	—	—	$20.0M	0.1%
THE OBSIDIAN OFF FD CL V MAST CLASS V MASTER SERIES 931GFP909	—	—	—	$19.9M	0.1%
TAIWAN SEMICONDUCTOR SP ADR	—	—	—	$19.5M	0.1%
STRIP PRINC 08/49 0.00000 0.010 08/15/2049 912803FK4	—	—	—	$19.3M	0.1%
86199E9B7	—	—	—	$19.2M	0.1%
EXXON MOBIL CORP COMMON STOCK 30231G102	—	—	—	$19.2M	0.1%
TSG8 L.P. 934ZVD903	—	—	—	$19.1M	0.1%
STRATEGIC INVESTORS FUND XI 944HSQII7	—	—	—	$18.9M	0.1%
912810SW9	—	—	—	$18.9M	0.1%
91282CLW9	—	—	—	$18.9M	0.1%
91324P102	—	—	—	$18.9M	0.1%
US TREASURY N/B 01/26 4.25 4.250 01/31/2026 91282CJV4	—	—	—	$18.9M	0.1%
STRIP PRINC 05/47 0.00000 0.010 05/15/2047 912803EY5	—	—	—	$18.8M	0.1%
US TREASURY N/B 08/43 4.375 08/15/2043 912810TU2	—	—	—	$18.6M	0.1%
MAKENA PERPETUAL VC TRANCHE 2 965JXG902	—	—	—	$18.6M	0.1%
STRIPS 08/44 0.00000 0.010 08/15/2044 912834NV6	—	—	—	$18.6M	0.1%
912810UA4	—	—	—	$18.3M	0.1%
PAI PARTNERS VIII 944GGKII5	—	—	—	$18.1M	0.1%
SIGNIA VENTURE PTRS II, L.P. 976CKF900	—	—	—	$18.1M	0.1%
912810TD0	—	—	—	$18.0M	0.1%
912803GS6	—	—	—	$17.9M	0.1%
912810SY5	—	—	—	$17.7M	0.1%
912810SF6	—	—	—	$17.7M	0.1%
COMMINGLED PENTRUST GROWTH ADV JP MORGAN CHASE BANK NA · EIN 26-3467461 / PN 001	Common Collective Trust	—	—	$17.5M	0.1%
973992936 JPM US ALL CAP GROWT JPMCB CUMMINGLED FUND ACI01VQE7	—	—	—	$17.5M	0.1%
57636Q104	—	—	—	$17.5M	0.1%
STRIP PRINC 02/53 0.00000 0.010 02/15/2053 912803GP2	—	—	—	$17.3M	<0.1%
US TREASURY N/B 05/44 4.625 05/15/2044 912810UB2	—	—	—	$17.3M	<0.1%
US TREASURY N/B 08/44 3.125 08/15/2044 912810RH3	—	—	—	$17.2M	<0.1%
US TREASURY N/B 11/42 4 4.000 11/15/2042 912810TM0	—	—	—	$17.0M	<0.1%
US TREASURY N/B 05/43 2.875 05/15/2043 912810RB6	—	—	—	$16.9M	<0.1%
US TREASURY N/B 08/51 2 2.000 08/15/2051 912810SZ2	—	—	—	$16.8M	<0.1%
912803FV0	—	—	—	$16.7M	<0.1%
22160K105	—	—	—	$16.5M	<0.1%
US TREASURY N/B 02/51 1.875 02/15/2051 912810SU3	—	—	—	$16.4M	<0.1%
US TREASURY N/B 02/44 3.625 02/15/2044 912810RE0	—	—	—	$16.3M	<0.1%
BDXM	—	—	—	$16.0M	<0.1%
WALMART INC COMMON STOCK USD.1	—	—	—	$15.9M	<0.1%
CENTERBRIDGE CAP PARTNERS III LIMITED PARTNERSHIP ACI09SJ38	—	—	—	$15.8M	<0.1%
CLAYTON DUBILIER RICE XII 952ZEW907	—	—	—	$15.8M	<0.1%
BDXM	—	—	—	$15.7M	<0.1%
STRIPS 02/42 0.00000 0.010 02/15/2042 912834LB2	—	—	—	$15.5M	<0.1%
64110L106	—	—	—	$15.4M	<0.1%
912803FM0	—	—	—	$15.4M	<0.1%
912803FP3	—	—	—	$15.2M	<0.1%
OAKTREE OPPORTUNITIES FUND IX LIMITED PARTNERSHIP 921XTW904	—	—	—	$15.1M	<0.1%
912803FR9	—	—	—	$15.0M	<0.1%
912803GP2	—	—	—	$14.9M	<0.1%
912803FT5	—	—	—	$14.9M	<0.1%
USD	—	—	—	$14.7M	<0.1%
912803FY4	—	—	—	$14.5M	<0.1%
912810TX6	—	—	—	$14.5M	<0.1%
STRIP PRINC 08/51 0.00000 0.010 08/15/2051 912803GA5	—	—	—	$14.5M	<0.1%
912834VE5	—	—	—	$14.4M	<0.1%
912803FG3	—	—	—	$14.3M	<0.1%
US TREASURY N/B 05/41 2.25 2.250 05/15/2041 912810SY5	—	—	—	$14.2M	<0.1%

Showing top 200 of 5,442 investments by value.