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Original filing (PDF)20251015092443NAL0002164675001
MEMORIAL SLOAN KETTERING CANCER CENTER
Form 5500
FILING_RECEIVED
MEMORIAL SLOAN KETTERING CANCER CENTER PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
4,279
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
2 pooled trusts
Schedule D
786 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
- 51 bps in Schedule C fees — 919% 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 MEMORIAL SLOAN KETTERING CANCER CENTER.
Plan sponsor
Name
MEMORIAL SLOAN KETTERING CANCER CENTER
EIN
13-1924236
Address
633 THIRD AVENUE · 5TH FLOOR · NEW YORK, NY · 100176706
Phone
(646) 227-3096
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
EXECUTIVE BENEFITS COMMITTEE
EIN
13-1924236
City
NEW YORK, NY
Phone
(646) 227-3096
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
JOHNSON LAMBERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE | 13-4994650 | — | NONE | $4.5M | — |
| MERCER | 13-2834414 | — | NONE | $867K | — |
| BLACKSTONE REAL ESTATE PARTNER | 47-3395623 | — | NONE | $624K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $152K | — |
| COVINGTON & BURLING LLP | 53-0188411 | — | NONE | $123K | — |
| PENSION BENEFIT INFORMATION LLC | 82-4722389 | — | NONE | $48K | — |
| FIDUCIARY COUNSELORS INC. | 22-3709903 | — | NONE | $25K | — |
| MEMORIAL SLOAN KETTERING CANCER CEN | 13-1924236 | — | PLAN SPONSOR | $16K | — |
Investments
730 direct securities · 2 pooled funds· $1.1B(92% 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
$1.1B
728 holdings
Common Collective Trust
$56.0M
2 holdings
Corporate Bonds
$3.5M
1 holding
Mutual Funds
$989K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $42.3M | $56.0M | 4.5% | |
| PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS | — | — | $16.9M | $43.6M | 3.5% | |
| BLACKSTONE REAL ESTATE PARTNERS IX.TE.1 L.P. BLACKSTONE REAL ESTATE PARTNERS IX.TE.1 L.P. | — | — | $20.1M | $24.5M | 2.0% | |
| CASH, CASH EQUIVALENTS & MONEY MARKET FUNDS * JP MORGAN CHASE BANK JP MORGAN CHASE BANK FUND | — | — | $21.0M | $21.0M | 1.7% | |
| UNITED STATES OF AMERICA NOTES FIXED 4.25% UNITED STATES OF AMERICA NOTES FIXED 4.25% | — | — | $14.0M | $14.0M | 1.1% | |
| ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER | — | — | $5.0M | $12.2M | 1.0% | |
| CVI CLEANCAPITAL BORROWER LLC MUTUAL FUND CVI CLEANCAPITAL BORROWER LLC MUTUAL FUND | — | — | $9.1M | $11.0M | 0.9% | |
| CASTLELAKE V, L.P. USD CASTLELAKE V, L.P. USD | — | — | $5.2M | $10.2M | 0.8% | |
| CREDIT VALUE FUND B IV LP CREDIT VALUE FUND B IV LP | — | — | $2.3M | $10.2M | 0.8% | |
| CARMEL PARTNERS INVESTMENT FUND VI, L.P. CARMEL PARTNERS INVESTMENT FUND VI, L.P. | — | — | $7.7M | $9.7M | 0.8% | |
| TA SUBORDINATED DEBT FUND IV, LP TA SUBORDINATED DEBT FUND IV, LP - | — | — | — | $9.4M | 0.8% | |
| CERBERUS GLOBAL NPL FEEDER FUND, L.P. CERBERUS GLOBAL NPL FEEDER FUND, L.P. | — | — | $5.4M | $9.1M | 0.7% | |
| CERBERUS REAL ESTATE DEBT FUND LP MUTUAL FUND CERBERUS REAL ESTATE DEBT FUND LP MUTUAL FUND | — | — | $7.0M | $9.1M | 0.7% | |
| KINDERHOOK CAPITAL FUND VI-B, L.P. KINDERHOOK CAPITAL FUND VI-B, L.P. | — | — | $3.5M | $9.0M | 0.7% | |
| RS FEEDER (USD) IV LP RS FEEDER (USD) IV LP | — | — | $6.7M | $8.2M | 0.7% | |
| BRYNWOOD PARTNERS VIII L.P. BRYNWOOD PARTNERS VIII L.P. - | — | — | — | $7.8M | 0.6% | |
| DEERFIELD PRIVATE DESIGN FUND IV LP DEERFIELD PRIVATE DESIGN FUND IV LP | — | — | $4.9M | $7.8M | 0.6% | |
| ESCALATE CAPITAL IV LP ESCALATE CAPITAL IV LP | — | — | $5.2M | $7.8M | 0.6% | |
| THOMA BRAVO FUND XIII LP THOMA BRAVO FUND XIII LP | — | — | $583K | $7.6M | 0.6% | |
| INCUS CAPITAL EUROPEAN CREDIT FUND III INCUS CAPITAL EUROPEAN CREDIT FUND III | — | — | $5.4M | $7.5M | 0.6% | |
| GTCR FUND XII/C LP GTCR FUND XII/C LP | — | — | $2.2M | $7.4M | 0.6% | |
| 3I VENICE SCSP 3I VENICE SCSP | — | — | $60K | $7.2M | 0.6% | |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F L.P. BLACKSTONE REAL ESTATE PARTNERS VIII.F L.P. | — | — | $6.7M | $7.1M | 0.6% | |
| STELLUS CREDIT VCOC FUND II, LLC STELLUS CREDIT VCOC FUND II, LLC | — | — | $8.2M | $7.1M | 0.6% | |
| ANACAP CREDIT OPPORTUNITIES IV FEEDER SCSP ANACAP CREDIT OPPORTUNITIES IV FEEDER SCSP | — | — | $5.9M | $6.7M | 0.5% | |
| CRESTLINE OPPORTUNITY FUND III (EUROPE) CAYMAN, CRESTLINE OPPORTUNITY FUND III (EUROPE) CAYMAN, | — | — | $5.1M | $6.7M | 0.5% | |
| GREYCROFT PARTNERS V, L.P. GREYCROFT PARTNERS V, L.P. | — | — | $3.7M | $6.7M | 0.5% | |
| WPEF VII FEEDER LP WPEF VII FEEDER LP | — | — | $4.1M | $6.7M | 0.5% | |
| TAILWIND CAPITAL PARTNERS III, L.P. TAILWIND CAPITAL PARTNERS III, L.P. | — | — | $3.2M | $6.5M | 0.5% | |
| AT&T INC CALLABLE NOTES FIXED 3.55% 15/SEP/2055 AT&T INC CALLABLE NOTES FIXED 3.55% 15/SEP/2055 | — | — | $6.2M | $6.3M | 0.5% | |
| ORBIMED PRIVATE INVESTMENTS VII, LP ORBIMED PRIVATE INVESTMENTS VII, LP | — | — | $2.6M | $6.2M | 0.5% | |
| M/C PARTNERS VIII L.P. M/C PARTNERS VIII L.P. | — | — | $4.7M | $6.2M | 0.5% | |
| TRITON FUND V, L.P. TRITON FUND V, L.P. | — | — | $3.3M | $6.1M | 0.5% | |
| GTCR (CC) INVESTMENT LP. GTCR (CC) INVESTMENT LP. - | — | — | — | $6.0M | 0.5% | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | — | $6.0M | $5.9M | 0.5% | |
| AT&T INC CALLABLE NOTES FIXED 3.5% 15/SEP/2053 USD AT&T INC CALLABLE NOTES FIXED 3.5% 15/SEP/2053 USD | — | — | $5.8M | $5.9M | 0.5% | |
| VENROCK HEALTHCARE CAPITAL PARTNERS III L.P. VENROCK HEALTHCARE CAPITAL PARTNERS III L.P. | — | — | $907K | $5.8M | 0.5% | |
| ANCHORAGE ILLIQUID OPORTUNITIES OFFSHORE VI (A), ANCHORAGE ILLIQUID OPORTUNITIES OFFSHORE VI (A), - | — | — | — | $5.8M | 0.5% | |
| VARDE MORTGAGE FUND II LP/THE OPEN-END FUND USD VARDE MORTGAGE FUND II LP/THE OPEN-END FUND USD | — | — | $4.1M | $5.8M | 0.5% | |
| GTCR FUND XIII LP LTD PART USD GTCR FUND XIII LP LTD PART USD | — | — | $4.2M | $5.7M | 0.5% | |
| AT&T INC CALLABLE NOTES FIXED 3.65% 15/SEP/2059 AT&T INC CALLABLE NOTES FIXED 3.65% 15/SEP/2059 | — | — | $5.3M | $5.3M | 0.4% | |
| AMAZON.COM INC CALLABLE NOTES FIXED 3.1% AMAZON.COM INC CALLABLE NOTES FIXED 3.1% | — | — | $5.4M | $5.2M | 0.4% | |
| BOEING CO/THE CALLABLE NOTES FIXED 5.93% BOEING CO/THE CALLABLE NOTES FIXED 5.93% | — | — | $4.7M | $4.9M | 0.4% | |
| INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P. | — | — | $4.8M | $4.9M | 0.4% | |
| CLARION INVESTORS III CLARION INVESTORS III | — | — | $3.5M | $4.9M | 0.4% | |
| ANGEL OAK REAL ESTATE INVESTMENT FUND I LP ANGEL OAK REAL ESTATE INVESTMENT FUND I LP | — | — | $2.2M | $4.8M | 0.4% | |
| ILLUMIO INC COMMON STOCK USD ILLUMIO INC COMMON STOCK USD | — | — | $4.8M | $4.8M | 0.4% | |
| APPLE INC CALLABLE NOTES FIXED 2.65% 11/MAY/2050 APPLE INC CALLABLE NOTES FIXED 2.65% 11/MAY/2050 | — | — | $4.9M | $4.8M | 0.4% | |
| GENSTAR CAPITAL PARTNERS IX, L.P. GENSTAR CAPITAL PARTNERS IX, L.P. | — | — | $904K | $4.7M | 0.4% | |
| JOY CAPITAL OPPORTUNITY, L.P. JOY CAPITAL OPPORTUNITY, L.P. | — | — | $3.8M | $4.6M | 0.4% | |
| M/C SPECTRUMCO., LLC M/C SPECTRUMCO., LLC | — | — | $1.8M | $4.5M | 0.4% | |
| FCF GSOF LLC FCF GSOF LLC - | — | — | — | $4.5M | 0.4% | |
| ORACLE CORP CALLABLE NOTES FIXED 4.1% 25/MAR/2061 ORACLE CORP CALLABLE NOTES FIXED 4.1% 25/MAR/2061 | — | — | $4.6M | $4.5M | 0.4% | |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | — | $4.6M | $4.4M | 0.4% | |
| UNITED STATES OF AMERICA BOND FIXED 4.25% UNITED STATES OF AMERICA BOND FIXED 4.25% | — | — | $4.5M | $4.4M | 0.4% | |
| ECI 11 LP ECI 11 LP | — | — | $2.0M | $4.3M | 0.3% | |
| RS FEEDER III LP RS FEEDER III LP | — | — | $1.8M | $4.3M | 0.3% | |
| BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.65% BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.65% | — | — | $4.4M | $4.3M | 0.3% | |
| MICROSOFT CORP CALLABLE NOTES FIXED 2.525% MICROSOFT CORP CALLABLE NOTES FIXED 2.525% | — | — | $4.3M | $4.2M | 0.3% | |
| CNK FUND I LP CNK FUND I LP | — | — | $127K | $4.2M | 0.3% | |
| WARNERMEDIA HOLDINGS INC CALLABLE NOTES FIXED WARNERMEDIA HOLDINGS INC CALLABLE NOTES FIXED | — | — | $4.4M | $4.1M | 0.3% | |
| RS FEEDER FUND II RS FEEDER FUND II | — | — | $755K | $4.1M | 0.3% | |
| PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | — | — | $3.8M | $4.1M | 0.3% | |
| BOWMARK INVESTMENT PARTNERSHIP-G, L.P. BOWMARK INVESTMENT PARTNERSHIP-G, L.P. | — | — | $2.2M | $4.1M | 0.3% | |
| WALMART INC CALLABLE NOTES FIXED 4.5% 15/APR/2053 WALMART INC CALLABLE NOTES FIXED 4.5% 15/APR/2053 | — | — | $4.2M | $4.0M | 0.3% | |
| ABBVIE INC CALLABLE NOTES FIXED 5.5% 15/MAR/2064 ABBVIE INC CALLABLE NOTES FIXED 5.5% 15/MAR/2064 | — | — | $4.1M | $3.9M | 0.3% | |
| COMCAST CORP CALLABLE NOTES FIXED 2.937% COMCAST CORP CALLABLE NOTES FIXED 2.937% | — | — | $4.0M | $3.9M | 0.3% | |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.6% META PLATFORMS INC CALLABLE NOTES FIXED 5.6% | — | — | $3.9M | $3.9M | 0.3% | |
| BOEING CO/THE CALLABLE NOTES FIXED 6.858% BOEING CO/THE CALLABLE NOTES FIXED 6.858% | — | — | $3.6M | $3.8M | 0.3% | |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.55% META PLATFORMS INC CALLABLE NOTES FIXED 5.55% | — | — | $4.0M | $3.8M | 0.3% | |
| ABBVIE INC CALLABLE NOTES FIXED 4.25% 21/NOV/2049 ABBVIE INC CALLABLE NOTES FIXED 4.25% 21/NOV/2049 | — | — | $3.7M | $3.7M | 0.3% | |
| ACCEL LEADERS 3 L.P. ACCEL LEADERS 3 L.P. | — | — | $3.9M | $3.6M | 0.3% | |
| NAUTIC CAREPATHRX CO-INVEST, L.P. NAUTIC CAREPATHRX CO-INVEST, L.P. - | — | — | — | $3.6M | 0.3% | |
| WPEF VIII FEEDER LP WPEF VIII FEEDER LP | — | — | $2.7M | $3.6M | 0.3% | |
| AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063 AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063 | — | — | $3.6M | $3.5M | 0.3% | |
| UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | Corporate Bonds | — | $3.5M | $3.5M | 0.3% | |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.05% UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.05% | — | — | $3.6M | $3.5M | 0.3% | |
| COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064 COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064 | — | — | $3.6M | $3.5M | 0.3% | |
| NORVESTOR VIII SCSP NORVESTOR VIII SCSP | — | — | $1.7M | $3.4M | 0.3% | |
| T-MOBILE USA INC CALLABLE NOTES FIXED 5.75% T-MOBILE USA INC CALLABLE NOTES FIXED 5.75% | — | — | $3.5M | $3.4M | 0.3% | |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | — | $3.5M | $3.4M | 0.3% | |
| HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049 USD HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049 USD | — | — | $3.4M | $3.4M | 0.3% | |
| SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP | — | — | $1.8M | $3.4M | 0.3% | |
| CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.55% CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.55% | — | — | $3.4M | $3.3M | 0.3% | |
| NEW ENTERPRISE ASSOCIATES 16, L.P. NEW ENTERPRISE ASSOCIATES 16, L.P. | — | — | $2.1M | $3.3M | 0.3% | |
| COMCAST CORP CALLABLE NOTES FIXED 2.8% 15/JAN/2051 COMCAST CORP CALLABLE NOTES FIXED 2.8% 15/JAN/2051 | — | — | $3.4M | $3.3M | 0.3% | |
| ATLANTIC STREET CAPITAL IV, L.P. ATLANTIC STREET CAPITAL IV, L.P. | — | — | $2.5M | $3.3M | 0.3% | |
| GREAT HILL EQUITY PARTNERS VII LP GREAT HILL EQUITY PARTNERS VII LP | — | — | $996K | $3.2M | 0.3% | |
| HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD | — | — | $3.3M | $3.2M | 0.3% | |
| T-MOBILE USA INC CALLABLE NOTES FIXED 3.3% T-MOBILE USA INC CALLABLE NOTES FIXED 3.3% | — | — | $3.3M | $3.2M | 0.3% | |
| THOMA BRAVO SPECIAL OPPORTUNITIES FUND II LP THOMA BRAVO SPECIAL OPPORTUNITIES FUND II LP - | — | — | — | $3.2M | 0.3% | |
| ALSOP LOUIE CAPITAL 4 LP LTD PART USD ALSOP LOUIE CAPITAL 4 LP LTD PART USD | — | — | $2.7M | $3.1M | 0.3% | |
| NEVADA POWER CO CALLABLE BOND FIXED 6% 15/MAR/2054 NEVADA POWER CO CALLABLE BOND FIXED 6% 15/MAR/2054 | — | — | $3.0M | $3.1M | 0.2% | |
| LC FUND VIII, L.P. LC FUND VIII, L.P. | — | — | $2.4M | $3.0M | 0.2% | |
| GCP CAPITAL PARTNERS IV LP LTD PART USD GCP CAPITAL PARTNERS IV LP LTD PART USD | — | — | $1.6M | $3.0M | 0.2% | |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.75% DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.75% | — | — | $3.1M | $3.0M | 0.2% | |
| JOY CAPITAL III, L.P. JOY CAPITAL III, L.P. | — | — | $2.0M | $3.0M | 0.2% | |
| PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | — | — | $2.8M | $3.0M | 0.2% | |
| US GOVERNMENT BONDS UNITED STATES OF AMERICA BOND FIXED 4.25% UNITED STATES OF AMERICA BOND FIXED 4.25% | — | — | $3.1M | $3.0M | 0.2% | |
| KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052 KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052 | — | — | $3.0M | $3.0M | 0.2% | |
| WARNERMEDIA HOLDINGS INC CALLABLE NOTES FIXED WARNERMEDIA HOLDINGS INC CALLABLE NOTES FIXED | — | — | $3.1M | $3.0M | 0.2% | |
| LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.7% LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.7% | — | — | $2.9M | $2.9M | 0.2% | |
| SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED | — | — | $2.9M | $2.9M | 0.2% | |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 19/NOV/2055 MORGAN STANLEY CALLABLE NOTES VARIABLE 19/NOV/2055 | — | — | $3.0M | $2.9M | 0.2% | |
| AMGEN INC CALLABLE NOTES FIXED 5.65% 02/MAR/2053 AMGEN INC CALLABLE NOTES FIXED 5.65% 02/MAR/2053 | — | — | $2.9M | $2.9M | 0.2% | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | — | $2.8M | $2.9M | 0.2% | |
| RTX CORP CALLABLE NOTES FIXED 5.375% 27/FEB/2053 RTX CORP CALLABLE NOTES FIXED 5.375% 27/FEB/2053 | — | — | $2.8M | $2.8M | 0.2% | |
| INTUIT INC CALLABLE NOTES FIXED 5.5% 15/SEP/2053 INTUIT INC CALLABLE NOTES FIXED 5.5% 15/SEP/2053 | — | — | $2.8M | $2.7M | 0.2% | |
| INTESA SANPAOLO SPA NOTES FIXED 7.8% 28/NOV/2053 INTESA SANPAOLO SPA NOTES FIXED 7.8% 28/NOV/2053 | — | — | $2.6M | $2.7M | 0.2% | |
| INTEL CORP CALLABLE NOTES FIXED 3.1% 15/FEB/2060 INTEL CORP CALLABLE NOTES FIXED 3.1% 15/FEB/2060 | — | — | $3.0M | $2.7M | 0.2% | |
| ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2050 ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2050 | — | — | $2.6M | $2.7M | 0.2% | |
| BOEING CO/THE CALLABLE NOTES FIXED 5.805% BOEING CO/THE CALLABLE NOTES FIXED 5.805% | — | — | $2.6M | $2.7M | 0.2% | |
| BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | — | $2.8M | $2.6M | 0.2% | |
| BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.968% BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.968% | — | — | $2.6M | $2.6M | 0.2% | |
| NASDAQ INC CALLABLE NOTES FIXED 5.95% 15/AUG/2053 NASDAQ INC CALLABLE NOTES FIXED 5.95% 15/AUG/2053 | — | — | $2.7M | $2.6M | 0.2% | |
| TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | — | $2.6M | $2.6M | 0.2% | |
| BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.55% BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.55% | — | — | $2.5M | $2.5M | 0.2% | |
| NORTHERN STATES POWER CO/WI CALLABLE BOND FIXED NORTHERN STATES POWER CO/WI CALLABLE BOND FIXED | — | — | $2.5M | $2.5M | 0.2% | |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | — | $2.6M | $2.5M | 0.2% | |
| THOMA BRAVO FUND XIV-A, LP THOMA BRAVO FUND XIV-A, LP | — | — | $1.9M | $2.5M | 0.2% | |
| BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 4.25% BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 4.25% | — | — | $2.6M | $2.5M | 0.2% | |
| SUMMIT PARK III LP SUMMIT PARK III LP | — | — | $1.8M | $2.5M | 0.2% | |
| STARWOOD OPPORTUNITY FUND X U.S., L.P. STARWOOD OPPORTUNITY FUND X U.S., L.P. | — | — | $549K | $2.5M | 0.2% | |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.5% UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.5% | — | — | $2.5M | $2.4M | 0.2% | |
| COMCAST CORP CALLABLE NOTES FIXED 2.887% COMCAST CORP CALLABLE NOTES FIXED 2.887% | — | — | $2.6M | $2.4M | 0.2% | |
| GREYCROFT GROWTH III LP GREYCROFT GROWTH III LP | — | — | $3.0M | $2.4M | 0.2% | |
| VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.875% VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.875% | — | — | $2.5M | $2.4M | 0.2% | |
| NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 5.95% NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 5.95% | — | — | $2.4M | $2.4M | 0.2% | |
| BVIP (PARALLEL) FUND X. L.P. BVIP (PARALLEL) FUND X. L.P. | — | — | $924K | $2.4M | 0.2% | |
| BOWMARK CAPITAL PARTNERS VI LP LTD PART EUR BOWMARK CAPITAL PARTNERS VI LP LTD PART EUR | — | — | $1.6M | $2.4M | 0.2% | |
| BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES | — | — | $2.5M | $2.4M | 0.2% | |
| MENLO SECURITY INC MENLO SECURITY INC | — | — | $1.9M | $2.4M | 0.2% | |
| CVS HEALTH CORP CALLABLE NOTES FIXED 6.05% CVS HEALTH CORP CALLABLE NOTES FIXED 6.05% | — | — | $2.5M | $2.4M | 0.2% | |
| ANGEL OAK REAL ESTATE INVESTMENT FUND I LP ANGEL OAK REAL ESTATE INVESTMENT FUND I LP | — | — | $782K | $2.3M | 0.2% | |
| ESCALATE CAPITAL PARTNERS SBIC III ESCALATE CAPITAL PARTNERS SBIC III | — | — | $745K | $2.3M | 0.2% | |
| BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | — | $2.4M | $2.3M | 0.2% | |
| EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452% EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452% | — | — | $2.4M | $2.3M | 0.2% | |
| GREYCROFT PARTNERS VI, L.P. GREYCROFT PARTNERS VI, L.P. | — | — | $2.2M | $2.3M | 0.2% | |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.875% UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.875% | — | — | $2.3M | $2.3M | 0.2% | |
| NORTHROP GRUMMAN CORP CALLABLE NOTES FIXED 5.2% NORTHROP GRUMMAN CORP CALLABLE NOTES FIXED 5.2% | — | — | $2.3M | $2.2M | 0.2% | |
| TEN COVES CAPITAL I, LP. TEN COVES CAPITAL I, LP. | — | — | $66K | $2.2M | 0.2% | |
| TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.15% TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.15% | — | — | $2.3M | $2.2M | 0.2% | |
| CANOPY SPECTRUM LLC CANOPY SPECTRUM LLC | — | — | $1.8M | $2.2M | 0.2% | |
| ADVANCED MICRO DEVICES INC NOTES FIXED 4.393% ADVANCED MICRO DEVICES INC NOTES FIXED 4.393% | — | — | $2.2M | $2.2M | 0.2% | |
| KENVUE INC CALLABLE NOTES FIXED 5.2% 22/MAR/2063 KENVUE INC CALLABLE NOTES FIXED 5.2% 22/MAR/2063 | — | — | $2.3M | $2.2M | 0.2% | |
| NESTLE CAPITAL CORP CALLABLE NOTES FIXED 5.1% NESTLE CAPITAL CORP CALLABLE NOTES FIXED 5.1% | — | — | $2.3M | $2.2M | 0.2% | |
| ONEOK INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 ONEOK INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 | — | — | $2.3M | $2.2M | 0.2% | |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05% ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05% | — | — | $2.2M | $2.2M | 0.2% | |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 3.839% UNION PACIFIC CORP CALLABLE NOTES FIXED 3.839% | — | — | $2.2M | $2.1M | 0.2% | |
| MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 5.85% MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 5.85% | — | — | $2.2M | $2.1M | 0.2% | |
| UNION ELECTRIC CO CALLABLE BOND FIXED 5.25% UNION ELECTRIC CO CALLABLE BOND FIXED 5.25% | — | — | $2.1M | $2.1M | 0.2% | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | — | $2.2M | $2.1M | 0.2% | |
| ELI LILLY & CO CALLABLE NOTES FIXED 5.1% ELI LILLY & CO CALLABLE NOTES FIXED 5.1% | — | — | $2.2M | $2.1M | 0.2% | |
| ONEOK INC CALLABLE NOTES FIXED 6.625% 01/SEP/2053 ONEOK INC CALLABLE NOTES FIXED 6.625% 01/SEP/2053 | — | — | $2.1M | $2.1M | 0.2% | |
| KELLANOVA CALLABLE NOTES FIXED 5.75% 16/MAY/2054 KELLANOVA CALLABLE NOTES FIXED 5.75% 16/MAY/2054 | — | — | $2.1M | $2.1M | 0.2% | |
| ORBIMED PRIVATE INVESTMENTS VI LP ORBIMED PRIVATE INVESTMENTS VI LP - | — | — | — | $2.1M | 0.2% | |
| COMCAST CORP CALLABLE NOTES FIXED 5.65% COMCAST CORP CALLABLE NOTES FIXED 5.65% | — | — | $2.1M | $2.1M | 0.2% | |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 6.05% UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 6.05% | — | — | $2.1M | $2.1M | 0.2% | |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | — | $2.2M | $2.1M | 0.2% | |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.625% HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.625% | — | — | $2.1M | $2.1M | 0.2% | |
| ORCHID ASIA VII, L.P. ORCHID ASIA VII, L.P. | — | — | $2.4M | $2.0M | 0.2% | |
| ANDREESSEN HOROWITZ LSV FUND II LP ANDREESSEN HOROWITZ LSV FUND II LP | — | — | $1.9M | $2.0M | 0.2% | |
| BALTIMORE GAS AND ELECTRIC CO CALLABLE NOTES FIXED BALTIMORE GAS AND ELECTRIC CO CALLABLE NOTES FIXED | — | — | $2.0M | $2.0M | 0.2% | |
| CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES | — | — | $1.9M | $2.0M | 0.2% | |
| ANDREESSEN HOROWITZ FUND VI LP LTD PART USD ANDREESSEN HOROWITZ FUND VI LP LTD PART USD | — | — | $642K | $2.0M | 0.2% | |
| ENTERGY LOUISIANA LLC CALLABLE NOTES FIXED 5.7% ENTERGY LOUISIANA LLC CALLABLE NOTES FIXED 5.7% | — | — | $1.9M | $2.0M | 0.2% | |
| MERCK & CO INC CALLABLE NOTES FIXED 2.75% MERCK & CO INC CALLABLE NOTES FIXED 2.75% | — | — | $2.2M | $2.0M | 0.2% | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | — | $1.9M | $2.0M | 0.2% | |
| EXXON MOBIL CORP CALLABLE NOTES FIXED 3.095% EXXON MOBIL CORP CALLABLE NOTES FIXED 3.095% | — | — | $2.1M | $2.0M | 0.2% | |
| DUKE ENERGY CORP CALLABLE NOTES FIXED 5.8% DUKE ENERGY CORP CALLABLE NOTES FIXED 5.8% | — | — | $2.0M | $2.0M | 0.2% | |
| TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | — | $2.0M | $1.9M | 0.2% | |
| NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 3.05% NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 3.05% | — | — | $1.9M | $1.9M | 0.2% | |
| CLAIRVEST EQUITY PARTNERS VI-B LIMITED PARTNERSHIP CLAIRVEST EQUITY PARTNERS VI-B LIMITED PARTNERSHIP | — | — | $1.5M | $1.9M | 0.2% | |
| TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED | — | — | $2.0M | $1.9M | 0.2% | |
| GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.6% GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.6% | — | — | $1.9M | $1.9M | 0.2% | |
| NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.7% NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.7% | — | — | $2.1M | $1.9M | 0.2% | |
| CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.3% CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.3% | — | — | $2.0M | $1.9M | 0.2% | |
| TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.05% TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.05% | — | — | $2.0M | $1.9M | 0.2% | |
| GHP E AGGREGATOR, LLC GHP E AGGREGATOR, LLC - | — | — | — | $1.8M | 0.1% | |
| ELECTRICITE DE FRANCE SA CALLABLE BOND FIXED 6.9% ELECTRICITE DE FRANCE SA CALLABLE BOND FIXED 6.9% | — | — | $1.8M | $1.8M | 0.1% | |
| ELI LILLY & CO CALLABLE NOTES FIXED 5% 09/FEB/2054 ELI LILLY & CO CALLABLE NOTES FIXED 5% 09/FEB/2054 | — | — | $1.9M | $1.8M | 0.1% | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | — | $1.8M | $1.8M | 0.1% | |
| NEXT COAST VENTURES II LP NEXT COAST VENTURES II LP | — | — | $2.2M | $1.8M | 0.1% | |
| GRIDIRON ENERGY, LLC GRIDIRON ENERGY, LLC | — | — | $748K | $1.8M | 0.1% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV | — | — | $1.8M | $1.8M | 0.1% | |
| ACCEL GROWTH FUND V L.P. ACCEL GROWTH FUND V L.P. | — | — | $1.2M | $1.8M | 0.1% | |
| CALLSIGN, INC. CALLSIGN, INC. | — | — | — | $1.8M | 0.1% | |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | — | $1.7M | $1.8M | 0.1% | |
| METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052 METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052 | — | — | $1.8M | $1.8M | 0.1% | |
| ORBIMED PRIVATE INVESTMENTS VIII LP ORBIMED PRIVATE INVESTMENTS VIII LP | — | — | $1.3M | $1.7M | 0.1% | |
| NEW ENTERPRISE ASSOCIATES 17 L.P. NEW ENTERPRISE ASSOCIATES 17 L.P. | — | — | $1.5M | $1.7M | 0.1% | |
| PECO ENERGY CO CALLABLE BOND FIXED 5.25% PECO ENERGY CO CALLABLE BOND FIXED 5.25% | — | — | $1.8M | $1.7M | 0.1% | |
| DUKE ENERGY CAROLINAS LLC CALLABLE NOTES FIXED DUKE ENERGY CAROLINAS LLC CALLABLE NOTES FIXED | — | — | $1.6M | $1.7M | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | — | $1.7M | $1.7M | 0.1% | |
| UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.35% UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.35% | — | — | $1.8M | $1.7M | 0.1% | |
| COCA-COLA CO/THE CALLABLE NOTES FIXED 5.3% COCA-COLA CO/THE CALLABLE NOTES FIXED 5.3% | — | — | $1.7M | $1.7M | 0.1% | |
| TEN COVES CAPITAL III, LP TEN COVES CAPITAL III, LP | — | — | $1.4M | $1.7M | 0.1% | |
| TCI REAL ESTATE PARTNERS FUND I LP TCI REAL ESTATE PARTNERS FUND I LP | — | — | $1.3M | $1.7M | 0.1% | |
| ORACLE CORP CALLABLE NOTES FIXED 3.65% 25/MAR/2041 ORACLE CORP CALLABLE NOTES FIXED 3.65% 25/MAR/2041 | — | — | $1.5M | $1.7M | 0.1% | |
| ALTERNATIVE INVESTMENTS ANACAP CREDIT OPPORTUNITIES III LP FUND OF FUNDS ANACAP CREDIT OPPORTUNITIES III LP FUND OF FUNDS | — | — | $723K | $1.7M | 0.1% |
Showing top 200 of 732 investments by value.