| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Franklin BSP Lending Fund | Director, President and CEO, Director, President & CEO/Inv Mgr | Aug 7, 2025 | |||
| N/A | Franklin Lexington Private Markets Fund | President and CEO, Director, Pres. and CEO of Inv. Mgr. | Aug 13, 2024 | |||
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | Director | Jan 26, 2024 | |||
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | Director | Jan 26, 2024 | |||
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Director | Jan 26, 2024 | |||
| PPT | PUTNAM PREMIER INCOME TRUST | Director | Jan 26, 2024 | |||
| WDI | Western Asset Diversified Income Fund (WDI) | President and CEO, Director, President and CEO, Inv Mgr | Jun 24, 2021 |