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Original filing (PDF)20251008200812NAL0003226259001
LIBERTY MUTUAL GROUP INC.
Form 5500
FILING_RECEIVED
LIBERTY MUTUAL RETIREMENT BENEFIT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
31,788
Accounts w/ balance
—
Plan assets (EOY)
$6.3B
Net assets (EOY)
$6.2B
How this plan invests
This plan
5 pooled trusts
Schedule D
1,453 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 26 bps in Schedule C fees — 419% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LIBERTY MUTUAL GROUP INC..
Plan sponsor
Name
LIBERTY MUTUAL GROUP INC.
EIN
04-3583679
Address
175 BERKELEY STREET · BOSTON, MA · 02116
Phone
(617) 357-9500
Industry
Finance & Insurancesee all
Plan administrator
Name
LIBERTY MUTUAL RETIREMENT COMMITTEE
EIN
61-1801137
City
BOSTON, MA
Phone
(617) 357-9500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DANIEL DENNIS & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | NONE | $6.9M | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $6.2M | — |
| BLACKROCK INST TRUST COMPANY, N.A. | 94-3112180 | — | NONE | $1.1M | — |
| AON CONSULTING | 22-2232264 | — | NONE | $1.0M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $589K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $330K | — |
| DANIEL DENNIS CO. | 04-2734675 | — | NONE | $80K | — |
Investments
1,246 direct securities · 5 pooled funds· $6.3B(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
$5.1B
1246 holdings
Common Collective Trust
$1.2B
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK MSCI US EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 46-4171792 / PN 001 | Common Collective Trust | — | $330.7M | $774.8M | 12.4% | |
| DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 REGISTERED INVESTMENT COMPANIES | — | — | $322.5M | $322.5M | 5.2% | |
| MSCI WORLD EX-US INDEX FUND A BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 94-3358161 / PN 001 | Common Collective Trust | — | $175.4M | $272.3M | 4.4% | |
| CIS R IBOXIG INDEX P SOFR 2025 JUN 20 OTHER INVESTMENTS - | — | — | — | $191.7M | 3.1% | |
| CCP_OIS. P USD FEDL01 1D CME REC 4.4% 2025 MAR 19 OTHER INVESTMENTS | — | — | $5K | $188.0M | 3.0% | |
| DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 REGISTERED INVESTMENT COMPANIES | — | — | $168.1M | $168.1M | 2.7% | |
| MSCI EMERGING MARKETS FREE FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 33-1030441 / PN 001 | Common Collective Trust | — | $94.4M | $114.9M | 1.8% | |
| DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 REGISTERED INVESTMENT COMPANIES | — | — | $114.2M | $114.2M | 1.8% | |
| GSTCO PRIVATE PLACEMENT CORE CL 1 PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $99.1M | $105.6M | 1.7% | |
| TRS BL R US912810TL26 P FEDL01 2025 FEB 21 OTHER INVESTMENTS - | — | — | — | $101.2M | 1.6% | |
| TRS BL R US912810TV08 P FEDL01 2025 MAY 15 OTHER INVESTMENTS - | — | — | — | $100.9M | 1.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 U. S. GOVERNMENT SECURITIES | — | — | $93.6M | $70.9M | 1.1% | |
| RCS CAP EQUITY CORPORATE DEBT INSTRUMENTS - CIS R IBOXIG INDEX P SOFR 2025 MAR 20 OTHER INVESTMENTS - | — | — | — | $63.1M | 1.0% | |
| SEQUOIA CAPITAL FUND L PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $31.2M | $37.2M | 0.6% | |
| HONGSHAN CAP GR FD III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $2.1M | $35.5M | 0.6% | |
| DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 REGISTERED INVESTMENT COMPANIES | — | — | $32.9M | $32.9M | 0.5% | |
| ARES PRIVATE MKT FUND PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $19.7M | $26.1M | 0.4% | |
| CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 CORPORATE DEBT INSTRUMENTS | — | — | $28.8M | $26.0M | 0.4% | |
| HARRISON STREET REAL ESTATE PARTNERS II LP PARTNERSHIP/JOINT VENTURE INTEREST 1 BLACKSTONE RE PARTNERS VIII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $21.7M | $25.0M | 0.4% | |
| PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 CORPORATE DEBT INSTRUMENTS | — | — | $23.3M | $22.1M | 0.4% | |
| DRA GROWTH AND INC FD VIII COINVEST I LLC PARTNERSHIP/JOINT VENTURE INTEREST | — | — | — | $21.8M | 0.3% | |
| WELLS FARGO & CO VAR RT 07/25/2033 DD 07/25/22 CORPORATE DEBT INSTRUMENTS | — | — | $22.1M | $21.3M | 0.3% | |
| SWAP COLLATERAL WITH JP MORGAN INTEREST-BEARING CASH | — | — | $20.4M | $20.4M | 0.3% | |
| INDEX VENTURES VII JERSEY LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.6M | $18.5M | 0.3% | |
| COMCAST CORP 4.700% 10/15/2048 DD 10/05/18 CORPORATE DEBT INSTRUMENTS | — | — | $24.1M | $18.2M | 0.3% | |
| CIGNA GROUP/THE 4.800% 08/15/2038 DD 08/15/19 CORPORATE DEBT INSTRUMENTS | — | — | $19.3M | $17.6M | 0.3% | |
| LIGHTSPEED VENTURE PARTNERS X LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $6.2M | $17.4M | 0.3% | |
| SOLVENTUM CORP 144A 5.900% 04/30/2054 DD 02/27/24 CORPORATE DEBT INSTRUMENTS | — | — | $17.2M | $17.0M | 0.3% | |
| BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 CORPORATE DEBT INSTRUMENTS | — | — | $19.9M | $16.9M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2048 DD 11/15/18 U. S. GOVERNMENT SECURITIES | — | — | $29.2M | $16.5M | 0.3% | |
| SILVERSMITH CAPITAL PTNRS I-A LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.9M | $16.2M | 0.3% | |
| BRISTOL-MYERS SQUIBB CO 5.550% 02/22/2054 DD 02/22/24 CORPORATE DEBT INSTRUMENTS | — | — | $16.4M | $15.8M | 0.3% | |
| STRATEGIC VAL DISLOCATION FEED PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $8.7M | $15.8M | 0.3% | |
| BLACKSTONE INFRA PTNRS V FDR LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $15.5M | $15.5M | 0.2% | |
| T-MOBILE USA INC 4.375% 04/15/2040 DD 04/15/21 CORPORATE DEBT INSTRUMENTS | — | — | $18.9M | $15.4M | 0.2% | |
| NATIONAL CAPITAL PROPERTIES V PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $9.3M | $15.3M | 0.2% | |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $53K | $14.8M | 0.2% | |
| JPMORGAN CHASE & CO VAR RT 01/23/2035 DD 01/23/24 CORPORATE DEBT INSTRUMENTS | — | — | $14.7M | $14.6M | 0.2% | |
| AT&T INC 4.850% 03/01/2039 DD 02/19/19 CORPORATE DEBT INSTRUMENTS | — | — | $17.8M | $14.1M | 0.2% | |
| CARRIER GLOBAL CORP 3.377% 04/05/2040 DD 10/05/20 CORPORATE DEBT INSTRUMENTS | — | — | $17.3M | $14.1M | 0.2% | |
| ABBVIE INC 4.050% 11/21/2039 DD 05/21/20 CORPORATE DEBT INSTRUMENTS | — | — | $17.0M | $13.9M | 0.2% | |
| YELLOW WOOD COINVEST JAX-A LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $9.9M | $13.8M | 0.2% | |
| LOWE'S COS INC 5.625% 04/15/2053 DD 09/08/22 CORPORATE DEBT INSTRUMENTS | — | — | $14.3M | $13.8M | 0.2% | |
| RIVERWOOD CAPITAL PARTNERS II LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $7.5M | $13.4M | 0.2% | |
| VERIZON COMMUNICATIONS INC 4.812% 03/15/2039 DD 02/03/17 CORPORATE DEBT INSTRUMENTS | — | — | $16.2M | $13.3M | 0.2% | |
| ORACLE CORP 4.000% 11/15/2047 DD 11/09/17 CORPORATE DEBT INSTRUMENTS | — | — | $13.5M | $13.3M | 0.2% | |
| NORTHGATE VENTURE PARTNERS VII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $6.4M | $13.2M | 0.2% | |
| BROADCOM INC 144A 3.187% 11/15/2036 DD 09/30/21 CORPORATE DEBT INSTRUMENTS | — | — | $15.0M | $13.1M | 0.2% | |
| TRUEBRIDGE-KAUFFMAN IV LP PARTNERSHIP/JOINT VENTURE INTEREST - | — | — | — | $13.0M | 0.2% | |
| SEQUOIA CAP GBL GR FD PARTNERSHIP/JOINT VENTURE INTEREST - | — | — | — | $12.9M | 0.2% | |
| ARBOUR LANE CREDIT OPP FD II PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.6M | $12.9M | 0.2% | |
| MGG SPECIAL OPP FUND LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $8.7M | $12.8M | 0.2% | |
| WELLS FARGO & CO 5.606% 01/15/2044 DD 11/26/13 CORPORATE DEBT INSTRUMENTS | — | — | $16.6M | $12.7M | 0.2% | |
| INDEX VENTURES GROWTH III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.9M | $12.6M | 0.2% | |
| BAT CAPITAL CORP 7.081% 08/02/2053 DD 08/02/23 CORPORATE DEBT INSTRUMENTS | — | — | $12.3M | $12.6M | 0.2% | |
| ROCKPOINT REAL ESTATE FD V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $24.6M | $12.6M | 0.2% | |
| NEW ENTERPRISE ASSOCIATES 14 LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.3M | $12.5M | 0.2% | |
| BROADCOM INC 144A 3.137% 11/15/2035 DD 09/30/21 CORPORATE DEBT INSTRUMENTS | — | — | $12.7M | $12.5M | 0.2% | |
| PRETIUM RES CR ANNEX FD LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $10.5M | $12.3M | 0.2% | |
| BAT CAPITAL CORP 4.390% 08/15/2037 DD 08/15/18 CORPORATE DEBT INSTRUMENTS | — | — | $12.9M | $12.3M | 0.2% | |
| CHARTER COMMUNICATIONS OPERATI 5.375% 05/01/2047 DD 11/01/17 CORPORATE DEBT INSTRUMENTS | — | — | $15.9M | $12.1M | 0.2% | |
| INDEX VENTURES VIII JERSEY LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.6M | $12.1M | 0.2% | |
| VISTA EQUITY PARTNERS FD V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $6.3M | $12.1M | 0.2% | |
| NEXUS SPEC SITUATIONS FUND III PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $10.5M | $11.9M | 0.2% | |
| AT&T INC 3.650% 06/01/2051 DD 05/28/20 CORPORATE DEBT INSTRUMENTS | — | — | $13.7M | $11.9M | 0.2% | |
| CITIGROUP INC 4.750% 05/18/2046 DD 05/18/16 CORPORATE DEBT INSTRUMENTS | — | — | $13.6M | $11.9M | 0.2% | |
| INTERNATIONAL FLAVORS & F 144A 3.468% 12/01/2050 DD 09/16/20 CORPORATE DEBT INSTRUMENTS | — | — | $15.1M | $11.8M | 0.2% | |
| AMPLIFY PARTNERS III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $2.7M | $11.8M | 0.2% | |
| PRETIUM RESIDENTIAL RE FD II LP PARTNERSHIP/JOINT VENTURE INTEREST - | — | — | — | $11.8M | 0.2% | |
| GREAT HILL EQUITY PTNRS VI LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.4M | $11.6M | 0.2% | |
| CERBERUS GLOBAL NPL FDR FD LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $8.5M | $11.6M | 0.2% | |
| MSCI INC 144A 3.250% 08/15/2033 DD 08/17/21 CORPORATE DEBT INSTRUMENTS | — | — | $11.0M | $11.5M | 0.2% | |
| YELLOW WOOD CAP PARTNERS II LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $7.4M | $11.4M | 0.2% | |
| SEQUOIA CAP GBL GROWTH FD II PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $1.2M | $11.3M | 0.2% | |
| MEXICO GOVERNMENT INTERNATIONA 4.400% 02/12/2052 DD 01/12/22 OTHER INVESTMENTS | — | — | $16.5M | $11.2M | 0.2% | |
| J M SMUCKER CO/THE 6.500% 11/15/2053 DD 10/25/23 CORPORATE DEBT INSTRUMENTS | — | — | $10.4M | $11.2M | 0.2% | |
| GREAT HILL EQUITY PRTNRS V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $7.3M | $11.1M | 0.2% | |
| VERIZON COMMUNICATIONS INC 4.272% 01/15/2036 DD 07/15/15 CORPORATE DEBT INSTRUMENTS | — | — | $11.8M | $11.1M | 0.2% | |
| INDEX VENTURES VI (JERSEY) LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.4M | $11.1M | 0.2% | |
| ARROW CR OPP SCSP SICAV-RAIF PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $9.2M | $10.9M | 0.2% | |
| CCP_CDX. SP UL CDX.NA.IG.43_V1 REC 100BPS 2029 DEC 20 OTHER INVESTMENTS | — | — | $10.8M | $10.8M | 0.2% | |
| SILVERSMITH CAP PTNRS II LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.0M | $10.7M | 0.2% | |
| PRETIUM RES CREDIT FUND II LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $8.5M | $10.5M | 0.2% | |
| BATTERY VENTURES XI-B LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.1M | $10.5M | 0.2% | |
| STARBUCKS CORP 4.500% 11/15/2048 DD 08/10/18 CORPORATE DEBT INSTRUMENTS | — | — | $12.5M | $10.5M | 0.2% | |
| WYNNCHURCH CAPITAL PARTNERS IV LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.1M | $10.4M | 0.2% | |
| WELLS FARGO & CO VAR RT 06/17/2027 DD 06/17/19 CORPORATE DEBT INSTRUMENTS | — | — | $10.2M | $10.2M | 0.2% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 8.200% 01/15/2039 DD 01/15/11 CORPORATE DEBT INSTRUMENTS | — | — | $11.4M | $10.2M | 0.2% | |
| ALTRIA GROUP INC 5.950% 02/14/2049 DD 02/14/19 CORPORATE DEBT INSTRUMENTS | — | — | $11.4M | $10.2M | 0.2% | |
| NORTHGATE VENTURE PARTNERS VI LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.9M | $10.0M | 0.2% | |
| ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 CORPORATE DEBT INSTRUMENTS | — | — | $10.4M | $9.8M | 0.2% | |
| HIG BAYSIDE LOAN OPP V PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $10.0M | $9.8M | 0.2% | |
| BANK OF AMERICA CORP 6.110% 01/29/2037 DD 01/29/07 CORPORATE DEBT INSTRUMENTS | — | — | $11.4M | $9.6M | 0.2% | |
| CONSTELLATION BRANDS INC 4.100% 02/15/2048 DD 02/07/18 CORPORATE DEBT INSTRUMENTS | — | — | $11.2M | $9.5M | 0.2% | |
| BRIDGE DEBT STRAT FD IV INTL PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $9.7M | $9.5M | 0.2% | |
| HONGSHAN CAP GR FD V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.0M | $9.5M | 0.2% | |
| HCA INC 6.000% 04/01/2054 DD 02/23/24 CORPORATE DEBT INSTRUMENTS | — | — | $10.0M | $9.5M | 0.2% | |
| SEIDLER EQUITY PARTNERS V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.0M | $9.5M | 0.2% | |
| UNITEDHEALTH GROUP INC 6.875% 02/15/2038 DD 02/07/08 CORPORATE DEBT INSTRUMENTS | — | — | $12.0M | $9.4M | 0.2% | |
| CSX CORP 4.300% 03/01/2048 DD 02/20/18 CORPORATE DEBT INSTRUMENTS | — | — | $11.9M | $9.4M | 0.2% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.950% 01/15/2042 DD 07/15/16 CORPORATE DEBT INSTRUMENTS | — | — | $10.6M | $9.4M | 0.1% | |
| FTV IV LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.6M | $9.3M | 0.1% | |
| UNITEDHEALTH GROUP INC 5.300% 02/15/2030 DD 10/28/22 CORPORATE DEBT INSTRUMENTS | — | — | $9.2M | $9.2M | 0.1% | |
| ARLINGTON CAPITAL PTNS VI LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $8.1M | $9.2M | 0.1% | |
| BATTERY VENTURES X L P PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.4M | $9.1M | 0.1% | |
| FTV V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.0M | $9.0M | 0.1% | |
| BREP EUROPE V (ALBERTA) LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $12.8M | $9.0M | 0.1% | |
| BANK OF AMERICA CORP VAR RT 04/23/2040 DD 04/23/19 CORPORATE DEBT INSTRUMENTS | — | — | $9.2M | $8.9M | 0.1% | |
| MEXICO GOVERNMENT INTERNATIONA 6.050% 01/11/2040 DD 01/11/08 OTHER INVESTMENTS | — | — | $10.4M | $8.8M | 0.1% | |
| BATTERY VENTURES XII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.2M | $8.7M | 0.1% | |
| NORTH HAVEN CR PTNS III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $8.1M | $8.6M | 0.1% | |
| NORTHROP GRUMMAN CORP 4.030% 10/15/2047 DD 10/13/17 CORPORATE DEBT INSTRUMENTS | — | — | $10.5M | $8.6M | 0.1% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2046 DD 08/15/16 U. S. GOVERNMENT SECURITIES | — | — | $9.9M | $8.3M | 0.1% | |
| AERCAP IRELAND CAPITAL DAC / A 2.450% 10/29/2026 DD 10/29/21 CORPORATE DEBT INSTRUMENTS | — | — | $8.3M | $8.3M | 0.1% | |
| BATTERY VENTURES XI-B SIDE LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $1.8M | $8.2M | 0.1% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2045 DD 08/17/15 U. S. GOVERNMENT SECURITIES | — | — | $9.6M | $8.2M | 0.1% | |
| FISERV INC 4.400% 07/01/2049 DD 06/24/19 CORPORATE DEBT INSTRUMENTS | — | — | $10.5M | $8.2M | 0.1% | |
| HOME DEPOT INC/THE 4.875% 02/15/2044 DD 09/10/13 CORPORATE DEBT INSTRUMENTS | — | — | $10.7M | $8.1M | 0.1% | |
| INSIGHT VENTURE PTNRS GROWTH BUYOUT COINVEST CAYMAN PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.1M | $8.0M | 0.1% | |
| CLOVER PRIV CR OPP ORIG II LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $7.6M | $8.0M | 0.1% | |
| CIGNA GROUP/THE 5.600% 02/15/2054 DD 02/13/24 CORPORATE DEBT INSTRUMENTS | — | — | $8.3M | $8.0M | 0.1% | |
| LEE EQUITY PARTNERS FD III PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.2M | $8.0M | 0.1% | |
| BATTERY VENTURES X SIDE FUND AIV I LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.8M | $7.9M | 0.1% | |
| ARLINGTON CAPITAL PARTNERS IV LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $2.6M | $7.9M | 0.1% | |
| CCP_OIS. R USD-SOFR-OIS COMPOU PAY 3.7% 2029 MAY 31 OTHER INVESTMENTS | — | — | $9K | $7.9M | 0.1% | |
| GENERAL MOTORS CO 5.000% 04/01/2035 DD 11/12/14 CORPORATE DEBT INSTRUMENTS | — | — | $9.1M | $7.8M | 0.1% | |
| BURLINGTON NORTHERN SANTA FE L 4.450% 03/15/2043 DD 03/12/13 CORPORATE DEBT INSTRUMENTS | — | — | $9.3M | $7.7M | 0.1% | |
| ABBVIE INC 4.300% 05/14/2036 DD 05/12/16 CORPORATE DEBT INSTRUMENTS | — | — | $7.9M | $7.6M | 0.1% | |
| WACHOVIA CORP 5.500% 08/01/2035 DD 08/01/05 CORPORATE DEBT INSTRUMENTS | — | — | $9.0M | $7.6M | 0.1% | |
| ORACLE CORP 6.900% 11/09/2052 DD 11/09/22 CORPORATE DEBT INSTRUMENTS | — | — | $7.1M | $7.6M | 0.1% | |
| MEXICO GOVERNMENT INTERNATIONA 6.350% 02/09/2035 DD 01/09/23 OTHER INVESTMENTS | — | — | $7.7M | $7.6M | 0.1% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2046 DD 02/16/16 U. S. GOVERNMENT SECURITIES | — | — | $9.0M | $7.5M | 0.1% | |
| RIVERWOOD CAPITAL PARTNER III PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.6M | $7.5M | 0.1% | |
| BURLINGTON NORTHERN SANTA FE L 5.150% 09/01/2043 DD 08/22/13 CORPORATE DEBT INSTRUMENTS | — | — | $9.1M | $7.5M | 0.1% | |
| PRIME FIN SHORT DUR VIII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $6.6M | $7.4M | 0.1% | |
| ALIMENTATION COUCHE-TARD 144A 5.617% 02/12/2054 DD 02/12/24 CORPORATE DEBT INSTRUMENTS | — | — | $7.8M | $7.4M | 0.1% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2047 DD 02/15/17 U. S. GOVERNMENT SECURITIES | — | — | $9.0M | $7.4M | 0.1% | |
| CHARTER COMMUNICATIONS OPERATI 5.375% 04/01/2038 DD 04/17/18 CORPORATE DEBT INSTRUMENTS | — | — | $9.7M | $7.4M | 0.1% | |
| MPLX LP 4.500% 04/15/2038 DD 02/08/18 CORPORATE DEBT INSTRUMENTS | — | — | $8.7M | $7.4M | 0.1% | |
| PAYPAL HOLDINGS INC 5.050% 06/01/2052 DD 05/23/22 CORPORATE DEBT INSTRUMENTS | — | — | $7.8M | $7.2M | 0.1% | |
| HALEON US CAPITAL LLC 3.375% 03/24/2027 DD 09/24/22 CORPORATE DEBT INSTRUMENTS | — | — | $7.1M | $7.1M | 0.1% | |
| ARLINGTON CAPITAL PARTNERS V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.9M | $7.1M | 0.1% | |
| TA XII B LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.0M | $7.1M | 0.1% | |
| INDEX VENTURES IX LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $2.6M | $7.1M | 0.1% | |
| MORGAN STANLEY VAR RT 04/20/2028 DD 04/20/22 CORPORATE DEBT INSTRUMENTS | — | — | $7.0M | $7.0M | 0.1% | |
| DELL INTERNATIONAL LLC / EMC C 6.020% 06/15/2026 DD 06/15/21 CORPORATE DEBT INSTRUMENTS | — | — | $7.0M | $6.9M | 0.1% | |
| BERKSHIRE FUND IX-A LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.8M | $6.9M | 0.1% | |
| UBS GROUP AG 144A VAR RT 01/12/2029 DD 01/12/18 CORPORATE DEBT INSTRUMENTS | — | — | $7.0M | $6.9M | 0.1% | |
| UBS GROUP AG 4.550% 04/17/2026 DD 10/18/16 CORPORATE DEBT INSTRUMENTS | — | — | $7.3M | $6.9M | 0.1% | |
| CITIGROUP INC VAR RT 11/19/2034 DD 11/19/24 CORPORATE DEBT INSTRUMENTS | — | — | $6.9M | $6.9M | 0.1% | |
| INCLINE II AVIATION FEEDER 2 LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $6.2M | $6.9M | 0.1% | |
| WALT DISNEY CO/THE 5.400% 10/01/2043 DD 10/01/19 CORPORATE DEBT INSTRUMENTS | — | — | $8.9M | $6.8M | 0.1% | |
| BANK OF AMERICA CORP 3.248% 10/21/2027 DD 10/21/16 CORPORATE DEBT INSTRUMENTS | — | — | $7.3M | $6.8M | 0.1% | |
| DELL INTERNATIONAL LLC / EMC C 3.375% 12/15/2041 DD 06/15/23 CORPORATE DEBT INSTRUMENTS | — | — | $9.1M | $6.8M | 0.1% | |
| KPS SPECIAL SITUATIONS FUND IV LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $6.4M | $6.7M | 0.1% | |
| YELLOW WOOD CAP PTNS III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.0M | $6.7M | 0.1% | |
| BARCLAYS PLC 4.950% 01/10/2047 DD 01/10/17 CORPORATE DEBT INSTRUMENTS | — | — | $7.4M | $6.7M | 0.1% | |
| KAYNE ANDERSON RE PTNRS V LP COMMON/COLLECTIVE TRUST | — | — | $7.5M | $6.6M | 0.1% | |
| ARES PRIV CR SOL II OFFSHR PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $6.1M | $6.6M | 0.1% | |
| ALLEGHANY CORP 4.900% 09/15/2044 DD 09/09/14 CORPORATE DEBT INSTRUMENTS | — | — | $7.4M | $6.5M | 0.1% | |
| LIGHTSPEED VENT PTNRS XI PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $2.7M | $6.5M | 0.1% | |
| CARDINAL HEALTH INC 5.750% 11/15/2054 DD 11/22/24 CORPORATE DEBT INSTRUMENTS | — | — | $6.8M | $6.5M | 0.1% | |
| ALEXANDRIA REAL ESTATE EQUITIE 4.000% 02/01/2050 DD 07/15/19 CORPORATE DEBT INSTRUMENTS | — | — | $9.3M | $6.5M | 0.1% | |
| INVICTUS OPP FUND III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $7.1M | $6.5M | 0.1% | |
| MARLIN EQUITY V-A LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.1M | $6.5M | 0.1% | |
| HARRISON STREET RE PARTNERS V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $789K | $6.5M | 0.1% | |
| HONGSHAN CAP GR FD IV LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $2.0M | $6.4M | 0.1% | |
| THE CAMPBELL'S COMPANY 5.250% 10/13/2054 DD 10/02/24 CORPORATE DEBT INSTRUMENTS | — | — | $7.1M | $6.3M | 0.1% | |
| VISTA FOUNDATION FUND II LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.9M | $6.3M | 0.1% | |
| ALCON FINANCE CORP 144A 5.750% 12/06/2052 DD 12/06/22 CORPORATE DEBT INSTRUMENTS | — | — | $6.6M | $6.3M | 0.1% | |
| EBAY INC 3.650% 05/10/2051 DD 05/10/21 CORPORATE DEBT INSTRUMENTS | — | — | $8.7M | $6.2M | <0.1% | |
| CLEARSIGHT TURNAROUND IV SCA SICAV-SIF PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $2.8M | $6.2M | <0.1% | |
| MORGAN STANLEY VAR RT 09/16/2036 DD 09/16/21 CORPORATE DEBT INSTRUMENTS | — | — | $6.3M | $6.1M | <0.1% | |
| MORGAN STANLEY VAR RT 04/22/2039 DD 04/24/18 CORPORATE DEBT INSTRUMENTS | — | — | $7.2M | $6.1M | <0.1% | |
| AMGEN INC 5.150% 11/15/2041 DD 11/10/11 CORPORATE DEBT INSTRUMENTS | — | — | $7.2M | $6.1M | <0.1% | |
| JPMORGAN CHASE & CO VAR RT 10/22/2035 DD 10/22/24 CORPORATE DEBT INSTRUMENTS | — | — | $6.1M | $6.0M | <0.1% | |
| NEW ENTERPRISE ASSOC 15 LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $6.2M | $6.0M | <0.1% | |
| ENTERGY TEXAS INC 3.550% 09/30/2049 DD 09/20/19 CORPORATE DEBT INSTRUMENTS | — | — | $9.3M | $6.0M | <0.1% | |
| APPLOVIN CORP 5.950% 12/01/2054 DD 12/05/24 CORPORATE DEBT INSTRUMENTS | — | — | $6.0M | $5.9M | <0.1% | |
| SUMMIT PTNR GROWTH EQ IX-B PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.5M | $5.9M | <0.1% | |
| KEURIG DR PEPPER INC 3.800% 05/01/2050 DD 04/13/20 CORPORATE DEBT INSTRUMENTS | — | — | $7.8M | $5.9M | <0.1% | |
| BOEING CO/THE 3.100% 05/01/2026 DD 05/02/19 CORPORATE DEBT INSTRUMENTS | — | — | $6.3M | $5.9M | <0.1% | |
| PRINCIPAL FINANCIAL GROUP INC 4.350% 05/15/2043 DD 11/16/12 CORPORATE DEBT INSTRUMENTS | — | — | $7.7M | $5.8M | <0.1% | |
| FORTRESS RE OPP FUND III B PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.9M | $5.8M | <0.1% | |
| JPMORGAN CHASE & CO 6.400% 05/15/2038 DD 05/22/08 CORPORATE DEBT INSTRUMENTS | — | — | $7.1M | $5.7M | <0.1% | |
| VERALTO CORP 5.350% 09/18/2028 DD 03/18/24 CORPORATE DEBT INSTRUMENTS | — | — | $5.7M | $5.7M | <0.1% | |
| CAPITAL ONE FINANCIAL CORP VAR RT 10/30/2031 DD 11/01/23 CORPORATE DEBT INSTRUMENTS | — | — | $5.7M | $5.7M | <0.1% | |
| SILVERSMITH CAP PTNS III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $4.7M | $5.7M | <0.1% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2046 DD 05/16/16 U. S. GOVERNMENT SECURITIES | — | — | $6.7M | $5.7M | <0.1% | |
| HCA INC 3.125% 03/15/2027 DD 03/15/23 CORPORATE DEBT INSTRUMENTS | — | — | $5.7M | $5.7M | <0.1% | |
| THOMAS H LEE EQUITY FD VIII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $55K | $5.7M | <0.1% | |
| INTERNATIONAL BUSINESS MACHINE 3.430% 02/09/2052 DD 02/09/22 CORPORATE DEBT INSTRUMENTS | — | — | $8.2M | $5.6M | <0.1% | |
| UBS GROUP AG 144A VAR RT 01/30/2027 DD 07/30/20 CORPORATE DEBT INSTRUMENTS | — | — | $5.6M | $5.6M | <0.1% | |
| T-MOBILE USA INC 3.000% 02/15/2041 DD 02/15/21 CORPORATE DEBT INSTRUMENTS | — | — | $7.7M | $5.6M | <0.1% | |
| NUCOR CORP 4.300% 05/23/2027 DD 05/23/22 CORPORATE DEBT INSTRUMENTS | — | — | $5.6M | $5.6M | <0.1% | |
| DUPONT DE NEMOURS INC 5.319% 11/15/2038 DD 11/28/18 CORPORATE DEBT INSTRUMENTS | — | — | $5.9M | $5.5M | <0.1% | |
| FMR LLC 144A 6.450% 11/15/2039 DD 11/02/09 CORPORATE DEBT INSTRUMENTS | — | — | $6.4M | $5.5M | <0.1% | |
| BERKSHIRE MULTIFAM DEBT III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.0M | $5.5M | <0.1% | |
| CALIFORNIA ST 7.350% 11/01/2039 DD 11/10/09 OTHER INVESTMENTS | — | — | $7.0M | $5.5M | <0.1% | |
| SYNCHRONY FINANCIAL 2.875% 10/28/2031 DD 10/28/21 CORPORATE DEBT INSTRUMENTS | — | — | $6.5M | $5.5M | <0.1% |
Showing top 200 of 1,251 investments by value.