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Original filing (PDF)20251009093328NAL0006762977001
WEIL, GOTSHAL & MANGES LLP
Form 5500
FILING_RECEIVED
WEIL, GOTSHAL & MANGES PARTNERS' VARIABLE ANNUITY PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
148
Accounts w/ balance
—
Plan assets (EOY)
$128.4M
Net assets (EOY)
$128.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
1,155 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WEIL, GOTSHAL & MANGES LLP.
Plan sponsor
Name
WEIL, GOTSHAL & MANGES LLP
EIN
13-1456110
Address
767 FIFTH AVE · NEW YORK, NY · 101530119
Phone
(212) 310-8000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
013
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1B · Flat-dollar DB formula
3B · Covers self-employed individuals
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $34K | — |
Investments
959 direct securities · 2 pooled funds· $234.6M(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.
Master Trust
$121.6M
1 holding
Uncategorized
$106.2M
959 holdings
Common Collective Trust
$6.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WGM MASTER TRUST WEIL, GOTSHAL & MANGES LLP · EIN 13-1456110 / PN 012 | Master Trust | — | — | $121.6M | 94.7% | |
| NT COLLECTIVE S&P500 INDEX FUND-NON LENDING Common Collective Trust | — | — | $4.6M | $8.4M | 6.5% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $6.8M | 5.3% | |
| NT COLLECTIVE MSCI ACWI EX-US INDEX FUND-NON LENDING Common Collective Trust | — | — | $3.2M | $4.0M | 3.1% | |
| NT COLLECTIVE S&P400 INDEX FUND - NON LENDING Common Collective Trust | — | — | $1.9M | $2.6M | 2.0% | |
| WALTER SCOTT GROUP TR GLOBAL FD 103-12 Investment Entity | — | — | $1.5M | $2.0M | 1.6% | |
| CANYON BALANCED FUND, LP Hedge Fund | — | — | $273K | $1.7M | 1.3% | |
| HILDENE OPPORTUNITIES FUND, LP Hedge Fund | — | — | $986K | $1.5M | 1.1% | |
| T. ROWE PRICE INTL SMALL-CAP EQUITY TRUST D Common Collective Trust | — | — | $796K | $1.4M | 1.1% | |
| CF PRUDENTIAL PRIVEST FUND Pooled Separate Account | — | — | $1.3M | $1.1M | 0.9% | |
| CLEARBRIDGE SM CAP GR CIT U CL R2 Common Collective Trust | — | — | $1.8M | $1.0M | 0.8% | |
| 299 FUND - URSA NET LEASE III LLC Private Equity | — | — | $1.1M | $1.0M | 0.8% | |
| Invictus Opportunity Fund II, L.P. Private Equity | — | — | $1.1M | $836K | 0.7% | |
| HARBOURVEST PARTNERS CO-INVESTMENT V FEEDER FUND LP Private Equity | — | — | $457K | $814K | 0.6% | |
| 299 FUND - USRA NET LEASE II LLC Private Equity | — | — | $751K | $749K | 0.6% | |
| BLACKROCK STRATEGIC GLOBAL BD FD INC CL K Registered Investment Company | — | — | $830K | $688K | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 US Government Securities | — | — | $701K | $685K | 0.5% | |
| PROVIDENCE STRATEGIC GROWTH IV LP Private Equity | — | — | $414K | $653K | 0.5% | |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 US Government Securities | — | — | $646K | $650K | 0.5% | |
| WACHOVIA CORP NEW 5.5% DUE 08-01-2035 Corporate Debt-Other | — | — | $590K | $621K | 0.5% | |
| BLUE OWL GP STAKES IV PENSION INVESTORS LP Private Equity | — | — | $434K | $616K | 0.5% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 Corporate Debt-Other | — | — | $818K | $606K | 0.5% | |
| ADVENT INTERNATIONAL GPE IX, LP Private Equity | — | — | $379K | $541K | 0.4% | |
| SANTANDER UK GROUP FLTG RT 2.896% DUE 03-15-2032 Corporate Debt-Other | — | — | $449K | $531K | 0.4% | |
| BANK MONTREAL QUE SUB NT 3.088% 01-10-2037 Corporate Debt-Other | — | — | $449K | $520K | 0.4% | |
| PVTPL SWEDBANK AB 5.337% 09-20-2027 Corporate Debt-Other | — | — | $472K | $503K | 0.4% | |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND, LP Private Equity | — | — | $513K | $503K | 0.4% | |
| NORDEA BK ABP 4.625% DUE 09-13-2033 Corporate Debt-Other | — | — | $462K | $502K | 0.4% | |
| ADVENT GLOBAL TECHNOLOGY LP Private Equity | — | — | $386K | $486K | 0.4% | |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 Corporate Debt-Other | — | — | $458K | $485K | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 US Government Securities | — | — | $483K | $470K | 0.4% | |
| BK OF AMER NA 6 DUE 10-15-2036 Corporate Debt-Other | — | — | $461K | $466K | 0.4% | |
| UNITED STATES TREAS NTS DTD 06/30/2024 4.25% 06-30-2031 US Government Securities | — | — | $457K | $444K | 0.3% | |
| FREEPORT-MCMORAN 5.45% DUE 03-15-2043 Corporate Debt-Other | — | — | $429K | $443K | 0.3% | |
| HILDENE OPPORTUNITIES FUND II, LP Hedge Fund 1 | — | — | — | $433K | 0.3% | |
| HARBOURVEST PARTNERS IX FUND LP Private Equity | — | — | $280K | $430K | 0.3% | |
| TCV IX (B) LP Private Equity | — | — | $521K | $418K | 0.3% | |
| PROVIDENCE STRATEGIC GROWTH III LP Private Equity | — | — | $337K | $408K | 0.3% | |
| MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03-03-2036 Corporate Debt-Other | — | — | $315K | $396K | 0.3% | |
| NT COLLECTIVE SHORT TERM INVT FD Common Collective Trust | — | — | $391K | $392K | 0.3% | |
| FOX CORP 5.476% DUE 01-25-2039 Corporate Debt-Other | — | — | $423K | $391K | 0.3% | |
| METLIFE INC 6.375% DUE 06-15-2034 Corporate Debt-Other | — | — | $390K | $382K | 0.3% | |
| Advent International GPE VIII-B2 LP Private Equity | — | — | $343K | $374K | 0.3% | |
| PVTPL UBS GROUP AG 1.494% 08-10-2027 Corporate Debt-Other | — | — | $318K | $367K | 0.3% | |
| PROVIDENCE STRATEGIC GROWTH II LP Private Equity | — | — | $225K | $365K | 0.3% | |
| SUMITOMO MITSUI 2.724% DUE 09-27-2029 Corporate Debt-Other | — | — | $335K | $360K | 0.3% | |
| AT&T INC FIXED 4.9% DUE 08-15-2037 Corporate Debt-Other | — | — | $330K | $344K | 0.3% | |
| CITIGROUP INC 6.125% DUE 08-25-2036 Corporate Debt-Other | — | — | $337K | $342K | 0.3% | |
| RABOBANK NEDERLAND 1.98% DUE 12-15-2027 Corporate Debt-Other | — | — | $301K | $340K | 0.3% | |
| ORACLE CORP 6.15% DUE 11-09-2029 Corporate Debt-Other | — | — | $320K | $339K | 0.3% | |
| KINDER MORGAN 6.5% DUE 09-01-2039 Corporate Debt-Other | — | — | $301K | $336K | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 01-31-2026 US Government Securities | — | — | $326K | $335K | 0.3% | |
| TEXAS INSTRS INC 3.875% 03-15-2039 Corporate Debt-Other | — | — | $397K | $333K | 0.3% | |
| PVTPL DNB BANK ASA 5.896% 10-09-2026 Corporate Debt-Other | — | — | $309K | $321K | 0.2% | |
| LLOYDS BKG GROUP PLC 4.716% DUE 08-11-2026 Corporate Debt-Other | — | — | $297K | $319K | 0.2% | |
| PROGRESS ENERGY 6.5% DUE 02-01-2042 Corporate Debt-Other | — | — | $348K | $310K | 0.2% | |
| SUZANO AUSTRIA 7% DUE 03-16-2047 Corporate Debt-Other | — | — | $369K | $307K | 0.2% | |
| PVTPL BROADCOM INC 3.469% DUE 04-15-2034 Corporate Debt-Other | — | — | $273K | $300K | 0.2% | |
| JOHNSON & JOHNSON 3.4% 01-15-2038 Corporate Debt-Other | — | — | $287K | $294K | 0.2% | |
| ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03-15-2034 Corporate Debt-Other | — | — | $258K | $285K | 0.2% | |
| HONEYWELL INTERNATIONAL 5% 02-15-2033 Corporate Debt-Other | — | — | $275K | $284K | 0.2% | |
| CHARTER 3.5% DUE 06-01-2041 Corporate Debt-Other | — | — | $383K | $282K | 0.2% | |
| ALTRIA GROUP INC 5.8% DUE 02-14-2039 Corporate Debt-Other | — | — | $274K | $280K | 0.2% | |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) Private Equity | — | — | $105K | $272K | 0.2% | |
| FNMA POOL #MA4578 2.5% DUE 04-01-2052 US Government Securities | — | — | $279K | $270K | 0.2% | |
| FED HOME LN MTG 2.5% DUE 04-01-2052 US Government Securities | — | — | $278K | $269K | 0.2% | |
| COMCAST CORP NEW 4.4% DUE 08-15-2035 Corporate Debt-Other | — | — | $268K | $268K | 0.2% | |
| DUKE ENERGY IND 6.35% DUE 08-15-2038 Corporate Debt - Preferred | — | — | $258K | $267K | 0.2% | |
| FNMA POOL #MA4547 2% DUE 02-01-2052 US Government Securities | — | — | $276K | $266K | 0.2% | |
| FNMA POOL #MA4732 4% 09-01-2052 US Government Securities | — | — | $272K | $265K | 0.2% | |
| FNMA POOL #MA4941 5.5% 03-01-2053 US Government Securities | — | — | $266K | $262K | 0.2% | |
| ATHENE HLDG LTD 6.25% 04-01-2054 Corporate Debt-Other | — | — | $258K | $262K | 0.2% | |
| MIDAMERICAN ENERGY 5.15% DUE 11-15-2043 Corporate Debt-Other | — | — | $290K | $261K | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #SD3631 3% 07-01-2052 US Government Securities | — | — | $270K | $261K | 0.2% | |
| DIAGEO CAP PLC NT 5.875 DUE 09-30-2036 REG Corporate Debt-Other | — | — | $246K | $260K | 0.2% | |
| HOME DEPOT INC 5.875% DUE 12-16-2036 Corporate Debt-Other | — | — | $259K | $253K | 0.2% | |
| ING GROEP N V 4.55% DUE 10-02-2028 Corporate Debt-Other | — | — | $229K | $252K | 0.2% | |
| AERCAP IRELAND CAPITAL DAC GTD SR NT 3.4% 10-29-2033 Corporate Debt-Other | — | — | $242K | $251K | 0.2% | |
| CHILE(REPUBLIC OF) TBOND 3.5% 01-31-2034 Corporate Debt-Other | — | — | $249K | $250K | 0.2% | |
| BANK OF AMERICA CORPORATION 5.288% 04-25-2034 Corporate Debt-Other | — | — | $240K | $244K | 0.2% | |
| VA ELEC & PWR CO SR NT 2008 SER B 8.875 DUE 11-15-2038 Corporate Debt-Other | — | — | $233K | $243K | 0.2% | |
| AMAZON COM INC 4.8% DUE 12-05-2034 Corporate Debt-Other | — | — | $243K | $240K | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Debt-Other | — | — | $299K | $239K | 0.2% | |
| CHUBB CORP 6.5% DUE 05-15-2038 Corporate Debt - Preferred | — | — | $237K | $238K | 0.2% | |
| MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00104 5.7 01 FEB 2039 Corporate Debt-Other | — | — | $238K | $238K | 0.2% | |
| MICROSOFT CORP 3.5% DUE 02-12-2035 Corporate Debt-Other | — | — | $233K | $235K | 0.2% | |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 Corporate Debt-Other | — | — | $230K | $233K | 0.2% | |
| AVOLON HLDGS FDG 2.75% DUE 02-21-2028 Corporate Debt-Other | — | — | $196K | $228K | 0.2% | |
| FNMA POOL #FS4975 2% 06-01-2037 US Government Securities | — | — | $229K | $226K | 0.2% | |
| AMAZON COM INC FIXED 3.875% DUE 08-22-2037 Corporate Debt-Other | — | — | $236K | $226K | 0.2% | |
| ENERGY TRANSFER 4.9% DUE 03-15-2035 Corporate Debt-Other | — | — | $240K | $224K | 0.2% | |
| HSBC HLDGS PLC 3.973% 05-22-2030 Corporate Debt-Other | — | — | $195K | $224K | 0.2% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 US Government Securities | — | — | $235K | $221K | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 US Government Securities | — | — | $251K | $217K | 0.2% | |
| MIZUHO FINL GROUP INC SUB NT 2.564% 09-13-2031 Corporate Debt-Other | — | — | $184K | $217K | 0.2% | |
| PROCTER & GAMBLE 5.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $214K | $216K | 0.2% | |
| KENVUE INC 5.1% 03-22-2043 Corporate Debt-Other | — | — | $209K | $209K | 0.2% | |
| CITIGROUP INC 5.875% DUE 02-22-2033 Corporate Debt-Other | — | — | $207K | $208K | 0.2% | |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 Corporate Debt-Other | — | — | $295K | $208K | 0.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 6% 09-01-2054 US Government Securities | — | — | $207K | $208K | 0.2% | |
| ONEOK INC 5.65% 11-01-2028 Corporate Debt-Other | — | — | $201K | $207K | 0.2% | |
| GOLDMAN SACHS GROUP INC 1.431% 03-09-2027 Corporate Debt-Other | — | — | $188K | $207K | 0.2% | |
| GILEAD SCIENCES 4.6% DUE 09-01-2035 Corporate Debt-Other | — | — | $207K | $205K | 0.2% | |
| UNITED STATES TREAS NTS 4.5% 05-31-2029 US Government Securities | — | — | $201K | $202K | 0.2% | |
| PVTPL UBS GROUP AG 6.537% 08-12-2033 Corporate Debt-Other | — | — | $158K | $202K | 0.2% | |
| COMMONWEALTH BANK AUST 11/03/2041 3.305%03-11-2041 Corporate Debt-Other | — | — | $275K | $201K | 0.2% | |
| COMCAST CORP NEW 4.2% DUE 08-15-2034 Corporate Debt-Other | — | — | $200K | $200K | 0.2% | |
| MPLX LP 4.5% 04-15-2038 Corporate Debt-Other | — | — | $246K | $198K | 0.2% | |
| GOLDMAN SACHS 5.15% DUE 05-22-2045 Corporate Debt-Other | — | — | $269K | $195K | 0.2% | |
| PNC FINL SVCS GROUP INC 6.037% 10-28-2033 Corporate Debt-Other | — | — | $186K | $194K | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 31/05/2027 2.625% DUE 05-31-2027 US Government Securities | — | — | $191K | $193K | 0.2% | |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 Corporate Debt-Other | — | — | $249K | $192K | 0.1% | |
| BARCLAYS PLC 3.564% DUE 09-23-2035 Corporate Debt-Other | — | — | $154K | $191K | 0.1% | |
| COMWLTH EDISON CO 4.6% DUE 08-15-2043 Corporate Debt-Other | — | — | $193K | $191K | 0.1% | |
| DEVON ENERGY CORP FIXED 5% DUE 06-15-2045 Corporate Debt-Other | — | — | $248K | $190K | 0.1% | |
| WELLS FARGO & CO 5.606% DUE 01-15-2044 Corporate Debt-Other | — | — | $254K | $188K | 0.1% | |
| CENTERPOINT ENERGY 4.5% DUE 04-01-2044 Corporate Debt - Preferred | — | — | $188K | $187K | 0.1% | |
| GOLDMAN SACHS GROUP INC 4.482% 08-23-2028 Corporate Debt-Other | — | — | $177K | $187K | 0.1% | |
| PVTPL LBJ INFRASTRUCTURE GROUP LLC SR SECD NT 144A 3.797% 12-31-2057 Corporate Debt-Other | — | — | $276K | $185K | 0.1% | |
| UNITED STATES TREAS NTS 30/04/2028 1.25%DUE 04-30-2028 US Government Securities | — | — | $177K | $185K | 0.1% | |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 Corporate Debt-Other | — | — | $227K | $185K | 0.1% | |
| UNITEDHEALTH GROUP 4.25% DUE 03-15-2043 Corporate Debt-Other | — | — | $179K | $184K | 0.1% | |
| PFIZER INVESTMENT ENTER 4.75% 05-19-2033 Corporate Debt-Other | — | — | $184K | $183K | 0.1% | |
| PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043 Corporate Debt-Other | — | — | $177K | $182K | 0.1% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 US Government Securities | — | — | $193K | $182K | 0.1% | |
| PAC GAS & ELEC CO FIXED 3.75% DUE 07-01-2028 Corporate Debt-Other | — | — | $159K | $181K | 0.1% | |
| ALTRIA GROUP INC 3.4% DUE 02-04-2041 Corporate Debt-Other | — | — | $236K | $181K | 0.1% | |
| CME GROUP INC 5.3 09-15-2043 Corporate Debt-Other | — | — | $172K | $180K | 0.1% | |
| AERCAP IRELAND CAP/GLOBA 5.1% 01-19-2029 Corporate Debt-Other | — | — | $177K | $180K | 0.1% | |
| DH EUROPE FIN II S FIXED 3.25% 11-15-2039 Corporate Debt-Other | — | — | $186K | $179K | 0.1% | |
| CONOCOPHILLIPS 5.9% DUE 05-15-2038 Corporate Debt-Other | — | — | $183K | $179K | 0.1% | |
| FL PWR & LT CO 5.69% DUE 03-01-2040 Corporate Debt-Other | — | — | $179K | $178K | 0.1% | |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 Corporate Debt-Other | — | — | $182K | $178K | 0.1% | |
| PORT AUTH N Y & N J 5.647 TAXABLE ONE HUNDRED SIXTYFOURTH 11-01-40 Corporate Debt-Other | — | — | $194K | $177K | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 US Government Securities | — | — | $194K | $176K | 0.1% | |
| VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 Corporate Debt-Other | — | — | $234K | $175K | 0.1% | |
| UNION PAC CORP 3.5% 02-14-2053 Corporate Debt-Other | — | — | $170K | $175K | 0.1% | |
| CIGNA CORP NEW CORP 4.8% 08-15-2038 Corporate Debt-Other | — | — | $209K | $174K | 0.1% | |
| NATWEST GROUP PLC FIXED 3.032% DUE 11-28-2035 Corporate Debt-Other | — | — | $141K | $174K | 0.1% | |
| INTERCONTINENTAL EXCHANGE INC 2.65% 09-15-2040 Corporate Debt-Other | — | — | $171K | $172K | 0.1% | |
| FORD MOTOR CREDIT CO LLC 6.798% DUE 11-07-2028 Corporate Debt-Other | — | — | $163K | $171K | 0.1% | |
| SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053 Corporate Debt-Other | — | — | $170K | $170K | 0.1% | |
| DEVON ENERGY CORP 5.6 DUE 07-15-2041 Corporate Debt-Other | — | — | $176K | $170K | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE 08-15-2049 US Government Securities | — | — | $282K | $170K | 0.1% | |
| 3M CO MEDIUM TERM 5.7% DUE 03-15-2037 Corporate Debt-Other | — | — | $168K | $168K | 0.1% | |
| AMERN INTL GROUP 6.25% DUE 05-01-2036 Corporate Debt-Other | — | — | $168K | $168K | 0.1% | |
| BANK AMER CORP 2.482% 09-21-2036 Corporate Debt-Other | — | — | $192K | $167K | 0.1% | |
| QUALCOMM INC FIXED 4.65% DUE 05-20-2035 Corporate Debt-Other | — | — | $166K | $167K | 0.1% | |
| UNITED STATES TREAS NTS 4.25% 12-31-2025 US Government Securities | — | — | $165K | $167K | 0.1% | |
| RTX CORPORATION 6.125% DUE 07-15-2038 Corporate Debt-Other | — | — | $164K | $166K | 0.1% | |
| CVS HEALTH CORP 4.875% DUE 07-20-2035 Corporate Debt-Other | — | — | $164K | $166K | 0.1% | |
| ABBVIE INC 4.25% DUE 11-21-2049 Corporate Debt-Other | — | — | $209K | $166K | 0.1% | |
| COOPERATIEVE CENTRALE RAIFFEISEN BOERENL5.75 DUE 12-01-2043 Corporate Debt-Other | — | — | $161K | $165K | 0.1% | |
| PVTPL CK HUTCHISON INTL 19 LTD 3.625% 04-11-2029 Corporate Debt-Other | — | — | $153K | $164K | 0.1% | |
| UNITED MEXICAN STS MEDIUM TERM BOOK ENTRY 09/27/04 6.75% DUE 09-27-2034 Corporate Debt-Other | — | — | $160K | $162K | 0.1% | |
| WHEELOCK STREET REAL ESTATE FUND II LP Private Equity | — | — | $221K | $160K | 0.1% | |
| ABBVIE INC 4.05% DUE 11-21-2039 Corporate Debt-Other | — | — | $163K | $158K | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 US Government Securities | — | — | $149K | $158K | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 US Government Securities | — | — | $159K | $157K | 0.1% | |
| BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042 Corporate Debt-Other | — | — | $158K | $157K | 0.1% | |
| NB SECONDARY OPPORTUNITIES FUND III, LP Private Equity 1 | — | — | — | $157K | 0.1% | |
| SOLVENTUM CORP 5.9% 04-30-2054 Corporate Debt-Other | — | — | $156K | $155K | 0.1% | |
| FNMA POOL #MA4624 3% 06-01-2052 US Government Securities | — | — | $156K | $155K | 0.1% | |
| WELLS FARGO & CO 4.75% DUE 12-07-2046 Corporate Debt-Other | — | — | $225K | $154K | 0.1% | |
| PHILIP MORRIS INTL 4.125% DUE 03-04-2043 Corporate Debt-Other | — | — | $145K | $154K | 0.1% | |
| BANK NEW YORK MELLON CORP 3.25% 05-16-2027 Corporate Debt-Other | — | — | $146K | $153K | 0.1% | |
| PROCTER & GAMBLE 5.55% DUE 03-05-2037 Corporate Debt-Other | — | — | $155K | $152K | 0.1% | |
| ANHEUSER-BUSCH FIXED 4.35% DUE 06-01-2040 Corporate Debt-Other | — | — | $183K | $152K | 0.1% | |
| COOPERATIEVE RABOBANK U A 5.25% DUE 08-04-2045 Corporate Debt-Other | — | — | $158K | $152K | 0.1% | |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 US Government Securities | — | — | $152K | $150K | 0.1% | |
| PVTPL BNP PARIBAS 2.824% DUE 01-26-2041 Corporate Debt-Other | — | — | $209K | $150K | 0.1% | |
| VERIZON 4.812% DUE 03-15-2039 Corporate Debt-Other | — | — | $139K | $150K | 0.1% | |
| FIFTH THIRD BANCORP 6.361% 10-27-2028 Corporate Debt-Other | — | — | $148K | $149K | 0.1% | |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 US Government Securities | — | — | $155K | $149K | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 US Government Securities | — | — | $154K | $149K | 0.1% | |
| PVTPL CREDIT AGRICOLE S.A.(LONDON BRANCH) 5.589% 07-05-2026 Corporate Debt-Other | — | — | $144K | $148K | 0.1% | |
| PVTPL INTESA SANPAOLO S P A 7.2% 11-28-2033 Corporate Debt-Other | — | — | $142K | $148K | 0.1% | |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 Corporate Debt-Other | — | — | $174K | $144K | 0.1% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 US Government Securities | — | — | $163K | $143K | 0.1% | |
| UNITED STATES TREAS BDS DTD 11/15/2023 4.75% 11-15-2043 US Government Securities | — | — | $149K | $142K | 0.1% | |
| OAK HILL CAPITAL PARTNERS IV (ONSHORE), LP Private Equity | — | — | $330K | $142K | 0.1% | |
| AMER MOVIL S A B DE C V FORMERLY AME GTDSR NT 6.125 DUE 11-01-2037 Corporate Debt-Other | — | — | $139K | $141K | 0.1% | |
| JPMORGAN CHASE & CO 1.764% 11-19-2031 Corporate Debt-Other | — | — | $129K | $140K | 0.1% | |
| ORACLE CORP 6.5% DUE 04-15-2038 Corporate Debt-Other | — | — | $132K | $140K | 0.1% | |
| GOLDMAN SACHS GROUP INC 6.561% 10-24-2034 Corporate Debt-Other | — | — | $140K | $140K | 0.1% | |
| UNITED STATES TREAS NTS T-NOTE 2.5% 02-28-2026 US Government Securities | — | — | $133K | $139K | 0.1% | |
| CITIGROUP INC FLTG RT 4.412% DUE 03-31-2031 Corporate Debt-Other | — | — | $133K | $139K | 0.1% | |
| PRUDENTIAL FINL INC 4.6 DUE 05-15-2044 Corporate Debt-Other | — | — | $143K | $138K | 0.1% | |
| PVTPL VOLKSWAGEN GROUP AMER FIN LLC 4.6%06-08-2029 Corporate Debt-Other | — | — | $135K | $138K | 0.1% | |
| CONOCOPHILLIPS CO FIXED 3.758% DUE 03-15-2042 Corporate Debt-Other | — | — | $136K | $137K | 0.1% | |
| SOUTHN COPPER CORP 5.25% DUE 11-08-2042 Corporate Debt-Other | — | — | $189K | $137K | 0.1% | |
| ABBOTT LABS 4.75% 04-15-2043 Corporate Debt-Other | — | — | $130K | $136K | 0.1% | |
| JEFFERIES GROUP 6.25% DUE 01-15-2036 Corporate Debt-Other | — | — | $120K | $136K | 0.1% | |
| CA INST TECH 4.321% DUE 08-01-2045 Corporate Debt-Other | — | — | $197K | $136K | 0.1% | |
| WYETH 6.5% DUE 02-01-2034 Corporate Debt-Other | — | — | $137K | $135K | 0.1% | |
| GENERAL MTRS CO 6.75% DUE 04-01-2046 Corporate Debt-Other | — | — | $177K | $135K | 0.1% | |
| REALTY INCOME CORP FIXED 4.625% DUE 11-01-2025 Corporate Debt-Other | — | — | $129K | $134K | 0.1% | |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 Corporate Debt-Other | — | — | $131K | $133K | 0.1% | |
| US TREASURY N/B 4.25% 08-15-2054 US Government Securities | — | — | $137K | $133K | 0.1% | |
| AT&T INC 4.5% DUE 05-15-2035 Corporate Debt-Other | — | — | $166K | $133K | 0.1% |
Showing top 200 of 961 investments by value.
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