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Original filing (PDF)20251007160657NAL0002598803001
THE ALLSTATE CORPORATION
Form 5500
FILING_RECEIVED
ALLSTATE RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
33,238
Accounts w/ balance
—
Plan assets (EOY)
$4.2B
Net assets (EOY)
$4.0B
How this plan invests
This plan
3 pooled trusts
Schedule D
1,762 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
- 10 bps in Schedule C fees — 98% 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 THE ALLSTATE CORPORATION.
Plan sponsor
Name
THE ALLSTATE CORPORATION
EIN
36-3871531
Address
PO BOX 661003 · DALLAS, TX · 752661003
Phone
(847) 402-5000
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE FOR THE ALLSTATE RETIREMENT PLAN
EIN
36-3871531
City
DALLAS, TX
Phone
(847) 402-8827
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $3.2M | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $285K | — |
| MERCER INVESTMENTS | 30-0282430 | — | NONE | $180K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $149K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $118K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $115K | — |
| STATE STREET GLOBAL ADV TRUST CO. | 81-4017137 | — | NONE | $96K | — |
| CROWE LLP | 35-0921680 | — | NONE | $42K | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | NONE | $22K | — |
Investments
1,657 direct securities · 3 pooled funds· $4.6B(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
$4.3B
1657 holdings
Common Collective Trust
$324.3M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET MSCI EAFE INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $250.4M | $266.4M | 6.3% | |
| 912810TW8 UNITED STATES TREASURY 11/15/2043 | — | — | $79.7M | $74.8M | 1.8% | |
| 50,000,000 HIGH STREET REAL ESTATE FUND VI LP | — | — | $72.3M | $72.3M | 1.7% | |
| 8,806 ACADIAN EM EQUITY FUND | — | — | $68.4M | $68.4M | 1.6% | |
| 1,394,920 ISHARES:MSCI EM MKTS | — | — | $62.0M | $58.3M | 1.4% | |
| 912810UB2 UNITED STATES TREASURY 5/15/2044 | — | — | $54.9M | $50.9M | 1.2% | |
| 912810UC0 UNITED STATES TREASURY 8/15/2054 | — | — | $51.0M | $46.8M | 1.1% | |
| 912810TV0 UNITED STATES TREASURY 11/15/2053 | — | — | $41.7M | $38.1M | 0.9% | |
| 912810TA6 UNITED STATES TREASURY 8/15/2041 | — | — | $40.8M | $37.5M | 0.9% | |
| 912810SW9 UNITED STATES TREASURY 2/15/2041 | — | — | $38.4M | $35.4M | 0.8% | |
| STATE STREET MSCI CANADA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 204 | Common Collective Trust | — | $30.0M | $34.8M | 0.8% | |
| 912810UD8 UNITED STATES TREASURY 8/15/2044 | — | — | $35.3M | $32.3M | 0.8% | |
| 50,000,000 HARRISON STREET CORE PROPERTY FUND LP | — | — | $31.3M | $31.3M | 0.7% | |
| 912810TK4 UNITED STATES TREASURY 8/15/2042 | — | — | $33.3M | $31.2M | 0.7% | |
| 912810TC2 UNITED STATES TREASURY 11/15/2041 | — | — | $33.2M | $30.4M | 0.7% | |
| 30,000,000 BELL INSTITUTIONAL FUND VI LP | — | — | $29.3M | $29.3M | 0.7% | |
| 912810SY5 UNITED STATES TREASURY 5/15/2041 | — | — | $31.5M | $29.2M | 0.7% | |
| 912810TZ1 UNITED STATES TREASURY 2/15/2044 | — | — | $30.7M | $28.8M | 0.7% | |
| 912810TU2 UNITED STATES TREASURY 8/15/2043 | — | — | $30.7M | $28.6M | 0.7% | |
| 912810TF5 UNITED STATES TREASURY 2/15/2042 | — | — | $30.5M | $28.1M | 0.7% | |
| 912810TH1 UNITED STATES TREASURY 5/15/2042 | — | — | $27.9M | $26.2M | 0.6% | |
| 912810TM0 UNITED STATES TREASURY 11/15/2042 | — | — | $27.2M | $25.4M | 0.6% | |
| 912810TQ1 UNITED STATES TREASURY 2/15/2043 | — | — | $26.5M | $24.9M | 0.6% | |
| 912810TS7 UNITED STATES TREASURY 5/15/2043 | — | — | $25.7M | $24.2M | 0.6% | |
| 912810ST6 UNITED STATES TREASURY 11/15/2040 | — | — | $26.2M | $24.2M | 0.6% | |
| 25,000,000 DERMODY PROPERTIES INDUSTRIAL FUND III LP | — | — | $24.0M | $24.0M | 0.6% | |
| STATE STREET RUSSELL 1000 INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 160 | Common Collective Trust | — | $21.4M | $23.1M | 0.5% | |
| 912810SZ2 UNITED STATES TREASURY 8/15/2051 | — | — | $23.4M | $21.3M | 0.5% | |
| 20,000,000 ALTERRA IOS VENTURE II LP | — | — | $20.9M | $20.9M | 0.5% | |
| 912810TG3 UNITED STATES TREASURY 5/15/2052 | — | — | $23.1M | $20.8M | 0.5% | |
| 15,000,000 FOCUS SENIOR HOUSING FUND I LP | — | — | $20.6M | $20.6M | 0.5% | |
| 912810SQ2 UNITED STATES TREASURY 8/15/2040 | — | — | $22.0M | $20.6M | 0.5% | |
| 912810SR0 UNITED STATES TREASURY 5/15/2040 | — | — | $21.1M | $19.3M | 0.5% | |
| 20,000,000 TRUAMERICA WORKFORCE HOUSING FUND I-B LP | — | — | $18.6M | $18.6M | 0.4% | |
| 20,000,000 SROA CAPITAL FUND VIII LP | — | — | $17.8M | $17.8M | 0.4% | |
| 20,000,000 CAPROCK LOGISTICS DEVELOPMENT VENTURE LP | — | — | $17.7M | $17.7M | 0.4% | |
| 912810RH3 UNITED STATES TREASURY 8/15/2044 | — | — | $18.1M | $16.1M | 0.4% | |
| 912810RB6 UNITED STATES TREASURY 5/15/2043 | — | — | $17.2M | $15.9M | 0.4% | |
| 25,000,000 WCP NEWCOLD III LP | — | — | $15.9M | $15.9M | 0.4% | |
| SS INST INV:US GV MM PRM 12/31/2024 | — | — | $15.0M | $15.0M | 0.4% | |
| 10,000,000 PROJECT MIRASOL CO-INVEST FUND LP | — | — | $15.0M | $15.0M | 0.4% | |
| 4812A0367 JPMORGAN:PRIME MM CAP 12/31/2024 | — | — | $15.0M | $15.0M | 0.4% | |
| 23102UN32 Cummins Inc. 1/3/2025 | — | — | $15.0M | $15.0M | 0.4% | |
| 14912DND7 Caterpillar Financial Services Corporation 1/13/2025 | — | — | $15.0M | $15.0M | 0.4% | |
| 912810UA4 UNITED STATES TREASURY 5/15/2054 | — | — | $16.5M | $14.9M | 0.4% | |
| 912810SF6 UNITED STATES TREASURY 2/15/2049 | — | — | $16.3M | $14.9M | 0.4% | |
| 912810RD2 UNITED STATES TREASURY 11/15/2043 | — | — | $16.0M | $14.9M | 0.4% | |
| 912810TT5 UNITED STATES TREASURY 8/15/2053 | — | — | $15.7M | $14.5M | 0.3% | |
| 912810QE1 UNITED STATES TREASURY 2/15/2040 | — | — | $15.4M | $14.3M | 0.3% | |
| 912810TL2 UNITED STATES TREASURY 11/15/2052 | — | — | $15.6M | $14.3M | 0.3% | |
| 912810RE0 UNITED STATES TREASURY 2/15/2044 | — | — | $15.4M | $14.2M | 0.3% | |
| 9,750,000 SILVER LAKE PARTNERS IV, LP | — | — | $13.8M | $13.8M | 0.3% | |
| 15,000,000 BELL INSTITUTIONAL FUND VII LP | — | — | $13.8M | $13.8M | 0.3% | |
| 912810TX6 UNITED STATES TREASURY 2/15/2054 | — | — | $14.1M | $13.7M | 0.3% | |
| 912810RC4 UNITED STATES TREASURY 8/15/2043 | — | — | $14.3M | $13.2M | 0.3% | |
| 912810RG5 UNITED STATES TREASURY 5/15/2044 | — | — | $14.5M | $13.2M | 0.3% | |
| 00206RJZ6 AT&T INC 6/1/2041 | — | — | $14.5M | $13.0M | 0.3% | |
| 92343VFT6 VERIZON COMMUNICATIONS INC 11/20/2040 | — | — | $14.3M | $12.7M | 0.3% | |
| 912810TN8 UNITED STATES TREASURY 2/15/2053 | — | — | $13.8M | $12.6M | 0.3% | |
| 912810QY7 UNITED STATES TREASURY 11/15/2042 | — | — | $13.2M | $12.5M | 0.3% | |
| 191216DT4 COCA-COLA CO 5/13/2064 | — | — | $12.1M | $12.5M | 0.3% | |
| 5,000,000 PLATINUM EQUITY OLYMPUS CO-INVESTORS CAYMAN LP | — | — | $12.5M | $12.5M | 0.3% | |
| 8,715,615 BIF IV SIDE-CAR LP | — | — | $12.5M | $12.5M | 0.3% | |
| 4,000,000 ARCLINE CAPITAL PARTNERS LP | — | — | $12.3M | $12.3M | 0.3% | |
| 912810TB4 UNITED STATES TREASURY 11/15/2051 | — | — | $13.4M | $12.3M | 0.3% | |
| 912810SX7 UNITED STATES TREASURY 5/15/2051 | — | — | $13.2M | $12.0M | 0.3% | |
| 912810SU3 UNITED STATES TREASURY 2/15/2051 | — | — | $13.2M | $12.0M | 0.3% | |
| 11,300,000 STRATEGIC VALUE CAPITAL SOLUTIONS FUND LP | — | — | $11.9M | $11.9M | 0.3% | |
| 42218SAM0 HEALTH CARE SERVICE CORP MUT LEG RES CO 6/15/2054 | — | — | $12.0M | $11.6M | 0.3% | |
| 404119CS6 HCA INC 3/15/2042 | — | — | $13.8M | $11.5M | 0.3% | |
| 20,000,000 BLACKSTONE REAL ESTATE PARTNERS EUROPE V LP | — | — | $11.3M | $11.3M | 0.3% | |
| 2546R2N93 The Walt Disney Company 1/9/2025 | — | — | $11.3M | $11.3M | 0.3% | |
| 912810SE9 UNITED STATES TREASURY 11/15/2048 | — | — | $12.3M | $11.3M | 0.3% | |
| 912810QZ4 UNITED STATES TREASURY 2/15/2043 | — | — | $11.6M | $11.0M | 0.3% | |
| 8796VQNA7 Telstra Group Limited 1/10/2025 | — | — | $11.0M | $11.0M | 0.3% | |
| 30303M8W5 META PLATFORMS INC 8/15/2064 | — | — | $10.0M | $10.9M | 0.3% | |
| 11,300,000 MONARCH CAPITAL PARTNERS V LP | — | — | $10.6M | $10.6M | 0.3% | |
| 125523CW8 CIGNA GROUP 2/15/2054 | — | — | $10.0M | $10.5M | 0.3% | |
| 46647PEC6 JPMORGAN CHASE & CO 1/23/2035 | — | — | $10.0M | $10.5M | 0.2% | |
| 11,300,000 GTCR FUND XIII LP | — | — | $10.5M | $10.5M | 0.2% | |
| 912810TR9 UNITED STATES TREASURY 5/15/2053 | — | — | $11.5M | $10.5M | 0.2% | |
| 693342AD9 PCG 2022-A A4 12/1/2049 | — | — | $12.0M | $10.4M | 0.2% | |
| 91159HJR2 US BANCORP 1/23/2035 | — | — | $10.0M | $10.4M | 0.2% | |
| 902613BM9 UBS GROUP AG 9/6/2045 | — | — | $10.0M | $10.3M | 0.2% | |
| 191216DZ0 COCA-COLA CO 1/14/2055 | — | — | $10.0M | $10.3M | 0.2% | |
| 29273VAW0 ENERGY TRANSFER LP 5/15/2054 | — | — | $10.0M | $10.3M | 0.2% | |
| 67018BN75 Ntt Leasing Usa Inc 1/7/2025 | — | — | $10.0M | $10.0M | 0.2% | |
| 89119ANP9 The Toronto-Dominion Bank 1/23/2025 | — | — | $10.0M | $10.0M | 0.2% | |
| 53245PP36 Eli Lilly and Company 2/3/2025 | — | — | $10.0M | $10.0M | 0.2% | |
| 61747YFL4 MORGAN STANLEY 1/18/2035 | — | — | $10.0M | $9.9M | 0.2% | |
| 9,000,000 THOMA BRAVO FUND XIV LP | — | — | $9.8M | $9.8M | 0.2% | |
| 30303M8V7 META PLATFORMS INC 8/15/2054 | — | — | $10.0M | $9.7M | 0.2% | |
| 912810SL3 UNITED STATES TREASURY 2/15/2050 | — | — | $10.5M | $9.6M | 0.2% | |
| 912810SC3 UNITED STATES TREASURY 5/15/2048 | — | — | $10.4M | $9.6M | 0.2% | |
| 666807CM2 NORTHROP GRUMMAN CORP 6/1/2054 | — | — | $10.0M | $9.6M | 0.2% | |
| 4,697,357 GSP ARB CO-INVEST FUND LP | — | — | $9.5M | $9.5M | 0.2% | |
| 912810QQ4 UNITED STATES TREASURY 5/15/2041 | — | — | $10.3M | $9.5M | 0.2% | |
| 912810TD0 UNITED STATES TREASURY 2/15/2052 | — | — | $10.6M | $9.5M | 0.2% | |
| 912810QC5 UNITED STATES TREASURY 8/15/2039 | — | — | $10.3M | $9.4M | 0.2% | |
| 912810QN1 UNITED STATES TREASURY 2/15/2041 | — | — | $9.8M | $9.4M | 0.2% | |
| 03522AAJ9 ANHEUSER-BUSCH COMPANIES LLC 2/1/2046 | — | — | $9.6M | $9.4M | 0.2% | |
| 655844CN6 NORFOLK SOUTHERN CORP 3/15/2053 | — | — | $9.6M | $9.3M | 0.2% | |
| 912810RY6 UNITED STATES TREASURY 8/15/2047 | — | — | $9.9M | $9.3M | 0.2% | |
| 912810QL5 UNITED STATES TREASURY 11/15/2040 | — | — | $9.7M | $9.3M | 0.2% | |
| 25,000,000 FOCUS SENIOR HOUSING FUND II LP | — | — | $9.3M | $9.3M | 0.2% | |
| 00206RLV2 AT&T INC 9/15/2059 | — | — | $9.3M | $9.3M | 0.2% | |
| 097023CX1 BOEING CO 5/1/2060 | — | — | $9.7M | $9.3M | 0.2% | |
| 8,170,125 EPIC FUND II, SLP | — | — | $9.1M | $9.1M | 0.2% | |
| 912810QK7 UNITED STATES TREASURY 8/15/2040 | — | — | $9.5M | $9.1M | 0.2% | |
| 912810SD1 UNITED STATES TREASURY 8/15/2048 | — | — | $9.9M | $9.0M | 0.2% | |
| 68236FN96 Oncor Electric Delivery Company LLC 1/9/2025 | — | — | $9.0M | $9.0M | 0.2% | |
| 50077LAB2 KRAFT HEINZ FOODS CO 6/1/2046 | — | — | $8.6M | $8.9M | 0.2% | |
| 912810QX9 UNITED STATES TREASURY 8/15/2042 | — | — | $9.3M | $8.7M | 0.2% | |
| 913017BT5 RTX CORP 6/1/2042 | — | — | $9.1M | $8.6M | 0.2% | |
| 6,750,000 ARCLINE CAPITAL PARTNERS II LP | — | — | $8.6M | $8.6M | 0.2% | |
| 912810QH4 UNITED STATES TREASURY 5/15/2040 | — | — | $8.9M | $8.5M | 0.2% | |
| 912810QT8 UNITED STATES TREASURY 11/15/2041 | — | — | $9.1M | $8.5M | 0.2% | |
| 912810SP4 UNITED STATES TREASURY 8/15/2050 | — | — | $9.1M | $8.2M | 0.2% | |
| DREYFUS GVT CM INST 12/31/2024 | — | — | $8.1M | $8.1M | 0.2% | |
| 10,000,000 HSRE BRIGHTVIEW CO-INVESTMENT LP | — | — | $8.0M | $8.0M | 0.2% | |
| 89788MAS1 TRUIST FINANCIAL CORP 1/24/2035 | — | — | $7.5M | $7.9M | 0.2% | |
| 06051GMA4 BANK OF AMERICA CORP 1/23/2035 | — | — | $7.5M | $7.9M | 0.2% | |
| 6,000,000 PLATINUM EQUITY CAPITAL PARTNERS V LP | — | — | $7.9M | $7.9M | 0.2% | |
| 912810QD3 UNITED STATES TREASURY 11/15/2039 | — | — | $8.1M | $7.7M | 0.2% | |
| 912810QU5 UNITED STATES TREASURY 2/15/2042 | — | — | $7.9M | $7.6M | 0.2% | |
| 912810QS0 UNITED STATES TREASURY 8/15/2041 | — | — | $8.0M | $7.6M | 0.2% | |
| 79588YAA7 SAMARCO MINERACAO SA - EM RECUPERACAO JUDICIAL 6/30/2031 | — | — | $6.6M | $7.5M | 0.2% | |
| 6,000,000 MIDDLEGROUND PARTNERS II LP | — | — | $7.5M | $7.5M | 0.2% | |
| 4,984,574 NQ PE PROJECT STINGRAY CO-INVEST LP | — | — | $7.5M | $7.5M | 0.2% | |
| 4,000,000 NOVAQUEST PRIVATE EQUITY FUND I LP | — | — | $7.5M | $7.5M | 0.2% | |
| 6,000,000 STRIPES V LP | — | — | $7.5M | $7.5M | 0.2% | |
| 37362HQ41 Georgia Transmission Corporation 3/4/2025 | — | — | $7.4M | $7.4M | 0.2% | |
| 912810SJ8 UNITED STATES TREASURY 8/15/2049 | — | — | $8.0M | $7.4M | 0.2% | |
| 502431AV1 L3HARRIS TECHNOLOGIES INC 8/15/2054 | — | — | $6.9M | $7.3M | 0.2% | |
| 674599EM3 OCCIDENTAL PETROLEUM CORP 10/1/2054 | — | — | $7.0M | $7.3M | 0.2% | |
| 22822VAX9 CROWN CASTLE INC 4/1/2041 | — | — | $7.5M | $7.3M | 0.2% | |
| 83007CAG7 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 10/1/2054 | — | — | $7.5M | $7.3M | 0.2% | |
| 912810SN9 UNITED STATES TREASURY 5/15/2050 | — | — | $8.0M | $7.3M | 0.2% | |
| 404121AL9 HCA INC 9/15/2054 | — | — | $7.0M | $7.2M | 0.2% | |
| 7,600,000 CREST ROCK FUND I-A LP | — | — | $7.2M | $7.2M | 0.2% | |
| DATE, RATE OF INTEREST, COLLATERAL, PAR, OR INTEREST MATURITY CUSIP MATURITY VALUE RATE DATE PAR VALUE COST FAIR VALUE 55903VBD4 WARNERMEDIA HOLDINGS INC 3/15/2042 | — | — | $7.7M | $7.2M | 0.2% | |
| 912810SK5 UNITED STATES TREASURY 11/15/2049 | — | — | $7.7M | $7.2M | 0.2% | |
| 694308KD8 PACIFIC GAS AND ELECTRIC CO 3/1/2052 | — | — | $7.7M | $7.2M | 0.2% | |
| 912810QB7 UNITED STATES TREASURY 5/15/2039 | — | — | $7.9M | $7.1M | 0.2% | |
| 68389XBX2 ORACLE CORP 4/1/2050 | — | — | $7.3M | $7.0M | 0.2% | |
| 91282CLW9 UNITED STATES TREASURY 11/15/2034 | — | — | $7.2M | $7.0M | 0.2% | |
| 912810SH2 UNITED STATES TREASURY 5/15/2049 | — | — | $7.6M | $7.0M | 0.2% | |
| 7,092,000 KLAR PARTNERS I SCSP | — | — | $6.9M | $6.9M | 0.2% | |
| 6,437,188 EMK CAPITAL PARTNERS II LP | — | — | $6.9M | $6.9M | 0.2% | |
| 87264ADG7 T-MOBILE USA INC 1/15/2055 | — | — | $7.0M | $6.9M | 0.2% | |
| 969457CN8 WILLIAMS COMPANIES INC 11/15/2054 | — | — | $7.0M | $6.9M | 0.2% | |
| 4,800,000 PLATINUM EQUITY IMOLA CO-INVESTORS HOLDINGS LP | — | — | $6.8M | $6.8M | 0.2% | |
| 5,000,000 MAIN POST GROWTH CAPITAL II LP | — | — | $6.8M | $6.8M | 0.2% | |
| 00206RHK1 AT&T INC 3/1/2039 | — | — | $7.0M | $6.8M | 0.2% | |
| 449276AF1 LTDIBM INTERNATIONAL CAPITAL PTE LTD 2/5/2044 | — | — | $7.0M | $6.8M | 0.2% | |
| 912810SA7 UNITED STATES TREASURY 2/15/2048 | — | — | $7.2M | $6.8M | 0.2% | |
| 548661EM5 LOWE'S COMPANIES INC 4/15/2053 | — | — | $7.2M | $6.7M | 0.2% | |
| 912810QW1 UNITED STATES TREASURY 5/15/2042 | — | — | $7.1M | $6.7M | 0.2% | |
| 575767AT5 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 12/1/2052 | — | — | $7.0M | $6.7M | 0.2% | |
| 5,800,000 INSIGHT VENTURE PARTNERS FUND VIII LP | — | — | $6.7M | $6.7M | 0.2% | |
| 91282CKQ3 UNITED STATES TREASURY 5/15/2034 | — | — | $7.1M | $6.6M | 0.2% | |
| 8,600,000 GTCR FUND XI LP | — | — | $6.6M | $6.6M | 0.2% | |
| 1,578 AURELIUS EUROPEAN OPPORTUNITIES IV | — | — | $271K | $6.6M | 0.2% | |
| 5,000,000 KKR RAINBOW CO-INVEST (ASSET) LP | — | — | $6.6M | $6.6M | 0.2% | |
| 7,500,000 BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND II LP | — | — | $6.6M | $6.6M | 0.2% | |
| 68389XBJ3 ORACLE CORP 7/15/2046 | — | — | $8.3M | $6.5M | 0.2% | |
| 539830CE7 LOCKHEED MARTIN CORP 2/15/2064 | — | — | $7.0M | $6.5M | 0.2% | |
| 4,500,000 ENTREPRENEURIAL EQUITY PARTNERS FUND I LP | — | — | $6.5M | $6.5M | 0.2% | |
| 00287YDX4 ABBVIE INC 3/15/2064 | — | — | $6.0M | $6.5M | 0.2% | |
| 15,000,000 MONTECITO MEDICAL OFFICE FUND IV (INSTITUTIONAL) L | — | — | $6.5M | $6.5M | 0.2% | |
| 902613BH0 UBS GROUP AG 2/8/2035 | — | — | $6.0M | $6.4M | 0.2% | |
| 912810RV2 UNITED STATES TREASURY 2/15/2047 | — | — | $6.7M | $6.4M | 0.2% | |
| 5,522,468 ASTERION INDUSTRIAL INFRA FUND I, FCR | — | — | $6.3M | $6.3M | 0.2% | |
| 912810PX0 UNITED STATES TREASURY 5/15/2038 | — | — | $6.9M | $6.3M | 0.2% | |
| 91282CJZ5 UNITED STATES TREASURY 2/15/2034 | — | — | $6.7M | $6.3M | 0.1% | |
| 91282CJJ1 UNITED STATES TREASURY 11/15/2033 | — | — | $6.6M | $6.2M | 0.1% | |
| 912810RT7 UNITED STATES TREASURY 8/15/2046 | — | — | $6.7M | $6.1M | 0.1% | |
| 350930AE3 FOUNDRY JV HOLDCO LLC 1/25/2038 | — | — | $6.0M | $6.1M | 0.1% | |
| 084664DB4 BERKSHIRE HATHAWAY FINANCE CORP 3/15/2052 | — | — | $8.0M | $6.1M | 0.1% | |
| 694308JQ1 PACIFIC GAS AND ELECTRIC CO 7/1/2040 | — | — | $6.3M | $6.0M | 0.1% | |
| NORTHERN INST:TREAS SWS 12/31/2024 | — | — | $6.0M | $6.0M | 0.1% | |
| DREYFUS GVT CM BOLD 12/31/2024 | — | — | $6.0M | $6.0M | 0.1% | |
| 61747C707 MORG STAN I LQ:GV I 12/31/2024 | — | — | $6.0M | $6.0M | 0.1% | |
| 09248U700 BLKRK LQ:FEDFUND INSTL 12/31/2024 | — | — | $6.0M | $6.0M | 0.1% | |
| 6,000,000 LEEDS EQUITY PARTNERS VII LP | — | — | $6.0M | $6.0M | 0.1% | |
| 00287YDW6 ABBVIE INC 3/15/2054 | — | — | $6.0M | $5.9M | 0.1% | |
| 912810RZ3 UNITED STATES TREASURY 11/15/2047 | — | — | $6.3M | $5.9M | 0.1% | |
| 55903VBF9 WARNERMEDIA HOLDINGS INC 3/15/2062 | — | — | $6.5M | $5.9M | 0.1% | |
| 5,500,000 INSTARAGF ESSENTIAL INFRASTRUCTURE FUND II | — | — | $5.9M | $5.9M | 0.1% | |
| 5,921,163 ANTIN INFRASTRUCTURE PARTNERS IV-A SCSP | — | — | $5.9M | $5.9M | 0.1% | |
| 5,880,000 ODYSSEY INVESTMENT PARTNERS FUND VI LP | — | — | $5.8M | $5.8M | 0.1% | |
| 912810PW2 UNITED STATES TREASURY 2/15/2038 | — | — | $6.4M | $5.8M | 0.1% | |
| 25,000,000 WESTBROOK REAL ESTATE FUND X LP | — | — | $5.8M | $5.8M | 0.1% | |
| 268317BB9 ELECTRICITE DE FRANCE SA 4/22/2064 | — | — | $5.5M | $5.8M | 0.1% | |
| 3,524,661 MONTAGU+ SCSP | — | — | $5.7M | $5.7M | 0.1% | |
| 98417EAR1 GLENCORE FINANCE CANADA LTD 10/25/2042 | — | — | $6.0M | $5.6M | 0.1% | |
| 62912XAC8 NGPL PIPECO LLC 12/15/2037 | — | — | $5.9M | $5.6M | 0.1% | |
| 4,119,500 NORDIC CAPITAL IX BETA LP | — | — | $5.5M | $5.5M | 0.1% | |
| 47214BAD0 JBS USA HOLDING LUX SARL 11/15/2053 | — | — | $5.0M | $5.5M | 0.1% | |
| 5,300,000 STG VI LP | — | — | $5.5M | $5.5M | 0.1% |
Showing top 200 of 1,660 investments by value.