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Original filing (PDF)20250925003643NAL0007195281001
NOKIA OF AMERICA CORPORATION
Form 5500
FILING_RECEIVED
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
38 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$19.8B
Net assets (EOY)
$16.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
5,426 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$19.8B
Net assets (EOY)
$16.1B
Participating plans
2
latest filings citing this trust
Cited interest
$16.1B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NOKIA OF AMERICA CORPORATION.
Plan sponsor
Name
NOKIA OF AMERICA CORPORATION
EIN
22-3463544
Address
600 MOUNTAIN AVENUE · MURRAY HILL, NJ · 07974
Phone
(908) 723-9869
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-25
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
38 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $2.3M | — |
Other
37Investments
3,304 direct securities · 5 pooled funds· $18.4B(93% 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
$13.9B
3302 holdings
Common Collective Trust
$4.4B
5 holdings
Corporate Bonds
$48.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INTERMEDIATE GOVERNMENT BOND INDEX BLACKROCK · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $2.7B | $2.7B | 13.8% | |
| INTERMEDIATE TERMCREDT BD INDX COMMON/COLLECTIVE TRUST | — | — | $1.6B | $1.7B | 8.5% | |
| INTERMEDIATE TERM CREDIT BOND INDEX BLACKROCK · EIN 94-3118549 / PN 001 | Common Collective Trust | — | — | $1.7B | 8.5% | |
| RANCHO CUCAMONGA II REAL ESTATE | — | — | $49.3M | $298.0M | 1.5% | |
| MILLENNIUM CORP PARK PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $220.5M | $207.8M | 1.1% | |
| Tri-party repo J.P. MORGAN SECURITIES LLC SLRPR 4.730% 04/01/2025 OTHER INVESTMENT | — | — | $192.0M | $192.0M | 1.0% | |
| REPURCHASE AGREEMENT - JP MORGAN SECURITIES LLC OTHER INVESTMENT | — | — | $150.0M | $150.0M | 0.8% | |
| SEACLIFF VILLAGE HUNTINGTON REAL ESTATE | — | — | $60.0M | $134.5M | 0.7% | |
| STATE STREET INSTL TREAS PLUS REGISTERED INVESTMENT COMPANIES | — | — | $126.1M | $126.1M | 0.6% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $123.2M | $122.3M | 0.6% | |
| 101 MISSION PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $192.2M | $116.6M | 0.6% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $119.7M | $113.3M | 0.6% | |
| ALEUTIAN FUND LTD PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $33.9M | $110.3M | 0.6% | |
| LT SACRAMENTO MF LLC REAL ESTATE | — | — | $87.5M | $106.3M | 0.5% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $115.4M | $105.9M | 0.5% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $130.0M | $98.4M | 0.5% | |
| SILVER POINT CAPITAL FUND LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $28.0M | $96.1M | 0.5% | |
| RESERVOIR CAPITAL INVESTMENT PARTNERSHIP/JOINT VENTURE INTEREST 18 RESERVOIR CAPITAL OVERSEAS PARTNERSHIP/JOINT VENTURE INTEREST 19 SAMLYN OFFSHORE FUND LTD PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $30.0M | $90.2M | 0.5% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $90.8M | $87.9M | 0.4% | |
| 1899 WYNKOOP REAL ESTATE | — | — | $58.9M | $84.0M | 0.4% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $88.0M | $83.7M | 0.4% | |
| THE COVE @ TIBURON PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $60.7M | $76.9M | 0.4% | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $25.7M | $74.7M | 0.4% | |
| REA FARMS REAL ESTATE | — | — | $68.3M | $71.8M | 0.4% | |
| SILVER LAKE PARTNERS IV LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $32.8M | $71.0M | 0.4% | |
| Tri-party repo CITIGROUP GLOBAL MARKETS INC. SLRPR 4.750% 04/07/2025 OTHER INVESTMENT | — | — | $69.5M | $69.5M | 0.4% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $71.8M | $67.5M | 0.3% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $67.6M | $67.4M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $99.1M | $66.8M | 0.3% | |
| CHARLES RIVER PTNRSHP XVI LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $18.3M | $66.2M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $74.8M | $64.0M | 0.3% | |
| KING STREET CAPITAL LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $21.2M | $64.0M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $112.0M | $63.6M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $89.8M | $60.6M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $93.0M | $60.0M | 0.3% | |
| H&F CAPITAL PARTNERS IX LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $38.3M | $59.8M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $62.8M | $59.4M | 0.3% | |
| SOUTHPOINT CAPITAL ADVISORS PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $45.4M | $58.1M | 0.3% | |
| HELLMAN & FRIEDMAN CAP PTNRS PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $34.0M | $56.6M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $60.4M | $56.5M | 0.3% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $55.3M | $54.7M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $62.8M | $54.7M | 0.3% | |
| HOLOCENE PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $40.0M | $54.4M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $58.9M | $52.9M | 0.3% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $52.8M | $52.6M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $54.9M | $52.1M | 0.3% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $51.0M | $50.8M | 0.3% | |
| SENATOR GLOBAL OPPORTUNITY FD PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $31.9M | $50.6M | 0.3% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $50.5M | $50.5M | 0.3% | |
| GTCR FUND XII/A & XII/B LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $27.9M | $48.9M | 0.2% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $48.3M | $47.8M | 0.2% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $47.8M | $46.4M | 0.2% | |
| ALPHADYNE PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $31.8M | $46.3M | 0.2% | |
| GTCR FUND XI LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $25.0M | $46.0M | 0.2% | |
| BROOMFIELD LOAN REAL ESTATE (647) BROOMFIELD TOWN CENTER REAL ESTATE | — | — | $44.8M | $45.9M | 0.2% | |
| U S TREASURY BILL U. S. GOVERNMENT SECURITIES | — | — | $44.9M | $44.9M | 0.2% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $46.5M | $44.4M | 0.2% | |
| Tri-party repo TD PRIME SERVICES LLC SLRPR 4.480% 01/02/2025 OTHER INVESTMENT | — | — | $44.0M | $44.0M | 0.2% | |
| OLYMPUS GROWTH FUND VII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $23.7M | $42.0M | 0.2% | |
| US TREAS-CPI INFLAT U. S. GOVERNMENT SECURITIES | — | — | $42.1M | $41.8M | 0.2% | |
| CHARLESBANK EQUITY FD IX LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $20.7M | $41.2M | 0.2% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $40.9M | $40.9M | 0.2% | |
| Tri-party repo CITIGROUP GLOBAL MARKETS INC. SLRPR 4.830% 05/06/2025 OTHER INVESTMENT | — | — | $40.0M | $40.0M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $39.3M | $38.8M | 0.2% | |
| Certificate of deposits OVERSEA CHINESE BANKING CORPORATIO OTHER INVESTMENT | — | — | $38.7M | $38.7M | 0.2% | |
| US TREAS-CPI INFLAT U. S. GOVERNMENT SECURITIES | — | — | $38.6M | $38.6M | 0.2% | |
| 3445 PEACHTREE REAL ESTATE | — | — | $108.0M | $37.7M | 0.2% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $39.1M | $37.2M | 0.2% | |
| BARINGS I&G RE FUND LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $40.8M | $36.5M | 0.2% | |
| Tri-party repo J.P. MORGAN SECURITIES LLC SLRPR 4.730% 04/01/2025 OTHER INVESTMENT | — | — | $36.5M | $36.5M | 0.2% | |
| CHARLESBANK EQUITY FD VIII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $38.4M | $36.4M | 0.2% | |
| Tri-party repo ROYAL BANK OF CANADA SLRPR 4.630% 02/04/2025 OTHER INVESTMENT | — | — | $35.6M | $35.6M | 0.2% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $36.1M | $35.0M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $34.6M | $34.4M | 0.2% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $52.0M | $33.5M | 0.2% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $35.6M | $32.9M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $32.6M | $32.2M | 0.2% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $34.3M | $31.8M | 0.2% | |
| SILVER LAKE PARTNERS V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $21.8M | $31.3M | 0.2% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $31.0M | $31.1M | 0.2% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $31.8M | $31.0M | 0.2% | |
| ANDREESSEN HOROWITZ FUND V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $10.2M | $30.3M | 0.2% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $48.9M | $30.1M | 0.2% | |
| Tri-party repo CITIGROUP GLOBAL MARKETS INC. SLRPR 4.750% 04/07/2025 OTHER INVESTMENT | — | — | $30.0M | $30.0M | 0.2% | |
| ORCHARD PARKWAY REAL ESTATE | — | — | $60.3M | $29.2M | 0.1% | |
| BAIN CAPITAL VENTURE FUND PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $19.0M | $28.7M | 0.1% | |
| RESOLUTION FDG CORP PRIN STRIP U. S. GOVERNMENT SECURITIES | — | — | $16.6M | $28.7M | 0.1% | |
| SILVER LAKE PARTNERS VI LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $23.4M | $28.2M | 0.1% | |
| GTCR FUND XIII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $23.0M | $27.8M | 0.1% | |
| HELLMAN & FRIEDMAN CP X LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $23.4M | $27.7M | 0.1% | |
| POLAR MULTI-STRAT MASTER FD PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $23.5M | $27.2M | 0.1% | |
| Commercial paper JP MORGAN SECURITIES LLC OTHER INVESTMENT | — | — | $27.1M | $27.2M | 0.1% | |
| TPG PARTNERS V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | — | $26.7M | 0.1% | |
| POINT 406 VENTURES III LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $14.0M | $26.6M | 0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $28.6M | $26.5M | 0.1% | |
| MAYFIELD XV PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $10.2M | $26.5M | 0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $26.7M | $26.2M | 0.1% | |
| Commercial paper NATIONAL BANK OF CANADA OTHER INVESTMENT | — | — | $25.9M | $26.0M | 0.1% | |
| Commercial paper SKANDINAVISKA ENSKILDA BANKEN AB OTHER INVESTMENT | — | — | $25.8M | $25.8M | 0.1% | |
| ANDREESSEN HOROWITZ FUND III PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.1M | $25.8M | 0.1% | |
| Certificate of deposits BANK OF AMERICA NA OTHER INVESTMENT | — | — | $25.5M | $25.5M | 0.1% | |
| Certificate of deposits CREDIT INDUSTRIEL ET COMMERCIAL SA OTHER INVESTMENT | — | — | $25.3M | $25.4M | 0.1% | |
| Commercial paper NATIXIS (NEW YORK BRANCH) OTHER INVESTMENT | — | — | $25.2M | $25.2M | 0.1% | |
| Certificate of deposits BANK OF NOVA SCOTIA (HOUSTON BRANC OTHER INVESTMENT | — | — | $25.1M | $25.2M | 0.1% | |
| Commercial paper SKANDINAVISKA ENSKILDA BANKEN AB OTHER INVESTMENT | — | — | $25.1M | $25.1M | 0.1% | |
| POLARIS PARTNERS VII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $16.7M | $25.1M | 0.1% | |
| Certificate of deposits HSBC BANK USA NA OTHER INVESTMENT | — | — | $24.9M | $25.0M | 0.1% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $25.0M | $24.9M | 0.1% | |
| Commercial paper SOCIETE GENERALE SA OTHER INVESTMENT | Corporate Bonds | — | $24.8M | $24.8M | 0.1% | |
| Certificate of deposits CREDIT AGRICOLE CORPORATE AND INVE OTHER INVESTMENT | — | — | $24.7M | $24.7M | 0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $25.3M | $24.7M | 0.1% | |
| Certificate of deposits SVENSKA HANDELSBANKEN AB (NEW YORK OTHER INVESTMENT | — | — | $24.7M | $24.7M | 0.1% | |
| Certificate of deposits LANDESBANK BADEN WUERTTEMBERG (NEW OTHER INVESTMENT | — | — | $24.6M | $24.6M | 0.1% | |
| CRV XVII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $10.1M | $24.3M | 0.1% | |
| Certificate of deposits DZ BANK AG (NEW YORK BRANCH) OTHER INVESTMENT | — | — | $24.2M | $24.2M | 0.1% | |
| Certificate of deposits NATIXIS (NEW YORK BRANCH) OTHER INVESTMENT | — | — | $24.1M | $24.1M | 0.1% | |
| POLARIS PARTNERS VIII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $13.8M | $24.1M | 0.1% | |
| Certificate of deposits SUMITOMO MITSUI TRUST BANK LTD (NE OTHER INVESTMENT | Corporate Bonds | — | $24.1M | $24.1M | 0.1% | |
| Certificate of deposits BNP PARIBAS (NEW YORK BRANCH) OTHER INVESTMENT | — | — | $24.0M | $24.0M | 0.1% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $24.8M | $24.0M | 0.1% | |
| Certificate of deposits SVENSKA HANDELSBANKEN AB (NEW YORK OTHER INVESTMENT | — | — | $23.9M | $24.0M | 0.1% | |
| Certificate of deposits OVERSEA CHINESE BANKING CORPORATIO OTHER INVESTMENT | — | — | $23.9M | $23.9M | 0.1% | |
| Certificate of deposits BANK OF MONTREAL (CHICAGO BRANCH) OTHER INVESTMENT | — | — | $23.8M | $23.9M | 0.1% | |
| ANDREESSEN HOROWITZ FD VI LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $7.5M | $23.8M | 0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $40.1M | $23.8M | 0.1% | |
| SEVENTH CINVEN FD NO 1 PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $20.8M | $23.8M | 0.1% | |
| Certificate of deposits BANK OF AMERICA NA OTHER INVESTMENT | — | — | $23.8M | $23.8M | 0.1% | |
| AH PARALLEL FUND V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $6.5M | $23.7M | 0.1% | |
| Certificate of deposits BANK OF AMERICA NA OTHER INVESTMENT | — | — | $23.6M | $23.6M | 0.1% | |
| Certificate of deposits MIZUHO BANK LTD (NEW YORK BRANCH) OTHER INVESTMENT | — | — | $23.5M | $23.5M | 0.1% | |
| CY WRITE UP/DOWN - PRIVATE EQUITY PARTNERSHIP/JOINT VENTURE INTEREST - | — | — | — | $23.3M | 0.1% | |
| Certificate of deposits MUFG BANK LTD (NEW YORK BRANCH) OTHER INVESTMENT | — | — | $23.3M | $23.3M | 0.1% | |
| BAIN CAPITAL VENT FD 2019 LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $13.6M | $23.3M | 0.1% | |
| PRUDENTIAL GLOBAL PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $19.5M | $23.2M | 0.1% | |
| Certificate of deposits SUMITOMO MITSUI BANKING CORP (NEW OTHER INVESTMENT | — | — | $23.1M | $23.1M | 0.1% | |
| Certificate of deposits ROYAL BANK OF CANADA (NEW YORK BRA OTHER INVESTMENT | — | — | $22.8M | $22.9M | 0.1% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $22.6M | $22.8M | 0.1% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $22.5M | $22.6M | 0.1% | |
| Certificate of deposits LANDESBANK BADEN WUERTTEMBERG (NEW OTHER INVESTMENT | — | — | $22.6M | $22.6M | 0.1% | |
| Certificate of deposits MIZUHO BANK LTD (NEW YORK BRANCH) OTHER INVESTMENT | — | — | $22.6M | $22.6M | 0.1% | |
| Certificate of deposits SUMITOMO MITSUI BANKING CORP (NEW OTHER INVESTMENT | — | — | $22.4M | $22.5M | 0.1% | |
| Commercial paper NATIONAL AUSTRALIA BANK LTD OTHER INVESTMENT | — | — | $22.3M | $22.3M | 0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $26.0M | $22.3M | 0.1% | |
| MAYFIELD XIV L P PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $5.9M | $22.2M | 0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $23.1M | $22.2M | 0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $24.5M | $22.1M | 0.1% | |
| Commercial paper MACQUARIE BANK LTD OTHER INVESTMENT | — | — | $21.9M | $21.9M | 0.1% | |
| SMYTH HOTEL PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $70.9M | $21.8M | 0.1% | |
| Certificate of deposits SUMITOMO MITSUI TRUST BANK LTD (NE OTHER INVESTMENT | — | — | $21.6M | $21.7M | 0.1% | |
| US TREAS-CPI INFLAT U. S. GOVERNMENT SECURITIES | — | — | $20.6M | $21.1M | 0.1% | |
| MERITECH CAPITAL PTNRS VI LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $17.8M | $20.4M | 0.1% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $20.7M | $20.4M | 0.1% | |
| Certificate of deposits BNP PARIBAS (NEW YORK BRANCH) OTHER INVESTMENT | — | — | $20.4M | $20.4M | 0.1% | |
| Tri-party repo HSBC SECURITIES (USA) INC. SLRPA 4.450% 01/02/2025 OTHER INVESTMENT | — | — | $20.2M | $20.2M | 0.1% | |
| Commercial paper CAFCO LLC OTHER INVESTMENT | — | — | $20.2M | $20.2M | 0.1% | |
| MERITECH CAPITAL PTNS VII LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $18.3M | $20.0M | 0.1% | |
| Commercial paper DNB BANK ASA OTHER INVESTMENT | — | — | $19.8M | $19.8M | 0.1% | |
| SILVER POINT DISTRESSED OPP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $10.3M | $19.7M | <0.1% | |
| Commercial paper AUSTRALIA AND NEW ZEALAND BANKING OTHER INVESTMENT | — | — | $19.4M | $19.5M | <0.1% | |
| CHARLES RIVER PARTNERSHIP XV PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $17.6M | $19.3M | <0.1% | |
| Certificate of deposits BANK OF MONTREAL (CHICAGO BRANCH) OTHER INVESTMENT | — | — | $19.2M | $19.2M | <0.1% | |
| CEVINE CAP MGMT VI (NO.1) PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $16.0M | $19.0M | <0.1% | |
| Certificate of deposits CREDIT AGRICOLE CORPORATE AND INVE OTHER INVESTMENT | — | — | $18.6M | $18.6M | <0.1% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $18.8M | $18.5M | <0.1% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $18.8M | $18.3M | <0.1% | |
| Certificate of deposits COOPERATIEVE RABOBANK UA (NEW YORK OTHER INVESTMENT | — | — | $18.3M | $18.3M | <0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $19.9M | $18.2M | <0.1% | |
| Certificate of deposits HSBC BANK USA NA OTHER INVESTMENT | — | — | $18.1M | $18.2M | <0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $24.4M | $18.1M | <0.1% | |
| CHARLESBANK EQUITY FUND X LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $15.8M | $17.8M | <0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $19.8M | $17.3M | <0.1% | |
| MAYFIELD XVI LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $14.6M | $16.9M | <0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $16.7M | $16.7M | <0.1% | |
| FNMA POOL #0MA5562 U. S. GOVERNMENT SECURITIES | — | — | $16.6M | $16.4M | <0.1% | |
| U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES | — | — | $15.8M | $16.3M | <0.1% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $16.2M | $16.2M | <0.1% | |
| Certificate of deposits SUMITOMO MITSUI BANKING CORP (NEW OTHER INVESTMENT | — | — | $16.2M | $16.2M | <0.1% | |
| US TREAS-CPI INFLAT U. S. GOVERNMENT SECURITIES | — | — | $17.6M | $16.2M | <0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $19.1M | $16.1M | <0.1% | |
| Certificate of deposits BANK OF AMERICA NA OTHER INVESTMENT | — | — | $15.8M | $15.8M | <0.1% | |
| ANDREESSEN HOROWITZ LSV FD I PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $11.7M | $15.7M | <0.1% | |
| BAIN CAP VENT COINVEST FD II PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $8.5M | $15.6M | <0.1% | |
| US TREAS-CPI INFLAT U. S. GOVERNMENT SECURITIES | — | — | $15.7M | $15.6M | <0.1% | |
| POINT 406 VENTURES II LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $780K | $15.6M | <0.1% | |
| Certificate of deposits BARCLAYS BANK PLC (NEW YORK BRANCH OTHER INVESTMENT | — | — | $15.4M | $15.4M | <0.1% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | — | — | $15.2M | $15.3M | <0.1% | |
| US TREAS-CPI INFLAT U. S. GOVERNMENT SECURITIES | — | — | $16.2M | $15.2M | <0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $16.2M | $15.0M | <0.1% | |
| ANDREESSEN HOROWITZ LSV II LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $15.0M | $14.9M | <0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $16.9M | $14.7M | <0.1% | |
| Certificate of deposits SWEDBANK AB (NEW YORK BRANCH) OTHER INVESTMENT | — | — | $14.6M | $14.6M | <0.1% | |
| SHORT TERM INVESTMENT FUND - BLACKROCK INSTITUTIONAL MGT US OTHER INVESTMENT | — | — | $14.4M | $14.4M | <0.1% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $14.5M | $14.3M | <0.1% | |
| CINVEN FUND (FIFTH) L.P PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $24.2M | $14.2M | <0.1% | |
| Commercial paper LLOYDS BANK PLC OTHER INVESTMENT | — | — | $14.0M | $14.0M | <0.1% | |
| ANDREESSEN HOROWITZ LSV III PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $13.5M | $13.7M | <0.1% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | — | — | $13.6M | $13.7M | <0.1% | |
| MERITECH CAP PARTNERS V LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $15.8M | $13.6M | <0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $20.1M | $13.4M | <0.1% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | — | — | $13.7M | $13.4M | <0.1% |
Showing top 200 of 3,309 investments by value.