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Original filing (PDF)20260114123504NAL0006354803001
DELTA AIR LINES, INC.
Form 5500
FILING_RECEIVED
DELTA MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
91% in single holding39 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$20.1B
Net assets (EOY)
$15.5B
How this plan invests
5 plans
invest in this fund
This trust
pooled vehicle
467 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)
$20.1B
Net assets (EOY)
$15.5B
Participating plans
5
latest filings citing this trust
Cited interest
$15.8B
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 DELTA AIR LINES, INC..
Plan sponsor
Name
DELTA AIR LINES, INC.
EIN
36-6751614
Address
1030 DELTA BOULEVARD · DEPARTMENT 216 · ATLANTA, GA · 303546001
Phone
(404) 715-2600
Plan administrator
Name
ADMINISTRATIVE COMMITTEE OF DELTA AIR LINES, INC
EIN
58-1282408
City
ATLANTA, GA
Phone
(404) 715-2600
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
39 rowsAdvisor / Consultant
27| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MGMT | 13-3575636 | — | INVESTMENT MANAGER | $32.0M | — |
| UBS ASSET MANAGEMENT | 98-0186363 | — | INVESTMENT MANAGER | $2.4M | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INVESTMENT MANAGER | $2.2M | — |
| MONARCH CAPITAL PARTNERS | 37-1424923 | — | INVESTMENT MANAGER | $1.9M | — |
| P/E GLOBAL LLC | 13-4161462 | — | INVESTMENT MANAGER | $1.8M | — |
| WELLINGTON INVESTMENT MANAGEMENT | 30-0835489 | — | INVESTMENT MANAGER | $1.4M | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGER | $1.3M | — |
| ROCK CREEK GROUP, LP | 04-3648062 | — | INVESTMENT MANAGER | $1.1M | — |
| BDO USA, P.C. | 13-5381590 | — | TAX ADVISOR | $793K | — |
| PANAGORA ASSET MANAGEMENT | 04-3063840 | — | INVESTMENT MANAGER | $762K | — |
| GLOBAL INFRASTRUCTURE PARTNERS | 98-0672668 | — | INVESTMENT MANAGER | $634K | — |
| METLIFE LONG CORP | 82-2405817 | — | INVESTMENT MANAGER | $549K | — |
| CONSELLO INVESTING I-A LP | 92-3273713 | — | INVESTMENT MANAGER | $335K | — |
| STRATEGIC GLOBAL ADVISORS, LLC | 20-4414459 | — | INVESTMENT MANAGER | $298K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | INVESTMENT MANAGER | $290K | — |
| DISCIPLINA CAPITAL MANAGEMENT, LLC | 46-1841109 | — | INVESTMENT MANAGER | $287K | — |
| PEGASUS PARTNERS LLC | 01-0682088 | — | INVESTMENT MANAGER | $280K | — |
| LONGFELLOW INVESTMENT MANAGEMENT | 04-2933956 | — | INVESTMENT MANAGER | $265K | — |
| CHANNING CAPITAL MANAGEMENT LLC | 20-0626809 | — | INVESTMENT MANAGER | $207K | — |
| RECORD CURRENCY MANAGEMENT LIMITED | — | — | INVESTMENT MANAGER | $175K | — |
| PALISADES CAPITAL MGMT | 22-3330049 | — | INVESTMENT MANAGER | $125K | — |
| HANCOCK TIMBER I LP | 01-0233346 | — | INVESTMENT MANAGER | $117K | — |
| EARNEST PARTNERS | 58-2386669 | — | INVESTMENT MANAGER | $104K | — |
| PROTERRA INVESTMENT PARTNERS | 35-2676311 | — | INVESTMENT MANAGER | $68K | — |
| VAMOS VENTURES,FUND II LP | 93-1811817 | — | INVESTMENT MANAGER | $50K | — |
| PITCHBOOK DATA INC | 20-8625316 | — | INVESTMENT MANAGER | $40K | — |
| STARWOOD DISTRESSED OPP FD IX | 45-3722767 | — | INVESTMENT MANAGER | $24K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN | 87-2525370 | — | VALUATION AGENT | $13K | — |
| BOFA SECURITIES, INC. | 47-4921463 | — | BROKER | $10K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | 13-4994650 | — | TRUSTEE | $2.0M | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC | 26-1429809 | — | CONSULTING | $316K | — |
| SECOR INVESTMENT ADVISORS LP | 27-3459612 | — | CONSULTING | $105K | — |
| TWO SIGMA (VENN) | 35-2561723 | — | SOFTWARE VENDOR | $66K | — |
| BCA RESEARCH | 98-0612856 | — | CONSULTING | $26K | — |
| LCG ASSOCIATES INC | 75-1680350 | — | CONSULTING | $25K | — |
| NED DAVIS RESEARCH | 59-2026201 | — | RESEARCH | $15K | — |
| MSCI INC | 13-4038723 | — | INDEX PRICING | $13K | — |
| WALKER CHANDIOK & CO LLP | — | — | CONSULTING | $7K | — |
| CIEBA | 47-5104757 | — | PROFESSIONAL MEMBERSHIP | $6K | — |
Investments
439 direct securities · 5 pooled funds· $19.7B(98% 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
$19.4B
439 holdings
Common Collective Trust
$160.9M
2 holdings
103-12 Investment Entity
$139.6M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CURRENT | — | — | — | $17.6B | 87.6% | |
| 151,565,571.120/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/UKRPI | — | — | — | $151.6M | 0.8% | |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $104.3M | 0.5% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $101.5M | 0.5% | |
| SIZESIZE 100,000,000.0SIZE 100,000,000.0SIZESIZESIZESIZESIZESIZESIZESIZESIZESIZESIZESIZE | — | — | $100.0M | $100.0M | 0.5% | |
| ALL WEATHER@12%, LTD. ALL WEATHER@12%, LTD. · EIN 98-0630292 / PN 001 | 103-12 Investment Entity | — | — | $96.8M | 0.5% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $95.2M | 0.5% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $90.2M | 0.4% | |
| /EURIBOR/EURIBOR | — | — | — | $90.0M | 0.4% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $80.3M | 0.4% | |
| +0% THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $72.2M | 0.4% | |
| PALISADES CAPITAL MASTER CIT SEI TRUST COMPANY · EIN 45-4594953 / PN 054 | Common Collective Trust | — | — | $56.6M | 0.3% | |
| MARCH 31 | — | — | $31K | $54.5M | 0.3% | |
| MARCH 31 | — | — | $31K | $52.1M | 0.3% | |
| MARCH 31 | — | — | $31K | $51.3M | 0.3% | |
| MARCH 31 | — | — | $31K | $51.2M | 0.3% | |
| HEARD HIGH CONVICTION LONG ONLY FD HEARD HIGH CONVICTION LONG ONLY FUND LLC · EIN 83-3482023 / PN 000 | 103-12 Investment Entity | — | — | $41.9M | 0.2% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $32.0M | 0.2% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | $39.7M | $30.4M | 0.2% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST18,900,000.00 | — | — | $560K | $29.6M | 0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $27.2M | 0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $20.1M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $17.6M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $16.5M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $15.5M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $14.0M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST11,858,697.360 | — | — | $11.9M | $13.9M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $13.2M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $12.7M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $12.2M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $10.1M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | $1000K | $10.0M | <0.1% | |
| +0% +0%8,200,000.000+0%9,900,000.000+0% + | — | — | $8.2M | $9.9M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST15,085,000.00019,905,000.00 | — | — | $7.0M | $9.8M | <0.1% | |
| 22 VALUE PAGE MARCH 31,2025 | — | — | $8.3M | $9.6M | <0.1% | |
| MARCH 31,20252,849,402 | — | — | $2.7M | $9.5M | <0.1% | |
| MARCH 31,2025 | — | — | $7.4M | $9.3M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $9.1M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST15,055,018.21074,709,732.26 | — | — | $3.5M | $8.8M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | $18.0M | $8.6M | <0.1% | |
| MARCH 31,2025 | — | — | $4.9M | $8.5M | <0.1% | |
| +0%2,000,000.000+0% +0% +0%2,500,000.000+0%2,400,000.000+0%2,500,000.000+0%1,000,000.000+0%2,400,000.000+0%2,150,000.000+0%2,150,000.000+0% +0%1,070,000.000+0%1,070,000.000+0% + | — | — | $1.1M | $8.3M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST38,359,866.570 | — | — | $38.4M | $8.2M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | $5.9M | $8.0M | <0.1% | |
| MARCH 31,20252,232,1341,341,0288,537,1823,330,1952,557,5413,666,012 | — | — | $3.7M | $7.9M | <0.1% | |
| MARCH 31,2024MARCH 31,20253,440,604 | — | — | $53.4M | $7.9M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST13,889,260.00020,135,521.24010,096,735.80021,465,994.68 | — | — | $144K | $7.7M | <0.1% | |
| MARCH 31,20251,352,3136,861,1753,052,7253,154,5941,584,7561,588,6501,255,5131,242,1883,734,6631,827,5884,426,8566,084,2443,767,5564,643 | — | — | $4.6M | $7.5M | <0.1% | |
| MARCH 31,2025 | — | — | $2.7M | $7.5M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $7.4M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST14,124,056.76 | — | — | $4.8M | $7.3M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST14,745,150.000 | — | — | $14.7M | $6.9M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST10,409,984.04010,677,820.15014,238,563.76019,572,980.00010,072,830.46 | — | — | $4.0M | $6.8M | <0.1% | |
| MARCH 31,20258,383,059 | — | — | $2.8M | $6.5M | <0.1% | |
| 25 VALUE PAGE MARCH 31,2025 | — | — | $31K | $6.3M | <0.1% | |
| MARCH 31,20254,065,700 | — | — | $3.7M | $5.7M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $5.4M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | $5.4M | $5.4M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST16,075,000.00020,130,000.00 | — | — | $6.4M | $5.3M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST27,495,000.000 | — | — | $3.8M | $5.0M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $5.0M | <0.1% | |
| MARCH 31,2024MARCH 31,20252,000,0001,113,087 | — | — | $4.7M | $4.9M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $4.7M | <0.1% | |
| FLOATING 01/15/2027FLOATING 01/15/2029 3,635,000.000 | — | — | $615K | $4.5M | <0.1% | |
| MARCH 31,20251,443,652 | — | — | $51.4M | $4.5M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $4.4M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST14,214,609.34013,766,060.00013,971,380.76 | — | — | $6.4M | $4.4M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $4.3M | <0.1% | |
| MARCH 31,2024MARCH 31,20255,241,2541,157,1902,211,3793,368,9062,746,924 | — | — | $2.7M | $4.2M | <0.1% | |
| 24 VALUE PAGE MARCH 31,20255,310,0847,334,7947,090,2055,509,9335,878,427 | — | — | $7.9M | $4.2M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST15,820,000.00022,575,000.00 | — | — | $10.0M | $4.2M | <0.1% | |
| MARCH 31,2024MARCH 31,20252,793,6422,047 | — | — | $1.4M | $4.2M | <0.1% | |
| MARCH 31,20251,223,156 | — | — | $1.1M | $4.1M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | $27.0M | $4.0M | <0.1% | |
| 21 VALUE PAGE MARCH 31,20255,837,203 | — | — | $3.5M | $3.9M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $3.9M | <0.1% | |
| MARCH 31,20251,838,544 | — | — | $1.1M | $3.8M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST17,888,500.00013,620,532.20013,835,499.12013,861,454.04012,550,960.72 | — | — | $435K | $3.8M | <0.1% | |
| MARCH 31,2025 | — | — | $2.7M | $3.8M | <0.1% | |
| MARCH 31,2024MARCH 31,2025 | — | — | $31K | $3.7M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST14,122,530.00013,326,556.32013,470,195.20020,340,576.36016,153,347.06010,180,318.05027,461,580.00 | — | — | $3.7M | $3.6M | <0.1% | |
| MARCH 31,2025 | — | — | $2.7M | $3.6M | <0.1% | |
| MARCH 31,2024MARCH 31,20251,699,269 | — | — | $4.8M | $3.5M | <0.1% | |
| 20 VALUE PAGE MARCH 31,2025 | — | — | $5.9M | $3.5M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST20,330,000.00039,655,000.00020,757,000.00023,360,000.00 | — | — | $795K | $3.2M | <0.1% | |
| 1,083,531.980 +0%8,300,000.000+0%7,800,000.000+0%3,700,000.000+0%3,200,000.000+0% +0% + | — | — | $3.7M | $3.2M | <0.1% | |
| MARCH 31,20251,354,989 | — | — | $51.4M | $3.1M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST27,155,000.00042,005,000.00026,015,000.000 20,450,000.00020,315,000.00 | — | — | $762K | $3.1M | <0.1% | |
| MARCH 31,20251,314,046 | — | — | $51.3M | $3.0M | <0.1% | |
| MARCH 31,20257,185,626 | — | — | $5.5M | $2.9M | <0.1% | |
| MARCH 31,20251,495 | — | — | $51.5M | $2.8M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST17,600,000.000 14,500,000.000 | — | — | $14.5M | $2.8M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST35,585,000.00037,180,000.00046,690,000.00045,635,000.00040,135,000.00047,835,000.000 | — | — | $7.8M | $2.7M | <0.1% | |
| +0%3,700,000.000+0%2,830,000.000+0% +0% +0%3,400,000.000+0%1,300,000.000+0% +0% + | — | — | $1.3M | $2.7M | <0.1% | |
| MARCH 31,2025 | — | — | $2.1M | $2.7M | <0.1% | |
| MARCH 31,20251,335,913 | — | — | $2.7M | $2.7M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST14,434,904.88014,014,000.00037,010,267.32013,832,445.60 | — | — | $302K | $2.5M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $2.3M | <0.1% | |
| MARCH 31,20251,086,1931,824,747 | — | — | $1.1M | $2.3M | <0.1% | |
| MARCH 31,20251,274,705 | — | — | $51.3M | $2.3M | <0.1% | |
| MARCH 31,2025 | — | — | $4.2M | $2.3M | <0.1% | |
| MARCH 31,20251,459,521 | — | — | $51.5M | $2.2M | <0.1% | |
| MARCH 31,20251,087,608 | — | — | $1.0M | $2.2M | <0.1% | |
| MARCH 31,2025 | — | — | $1.1M | $2.1M | <0.1% | |
| MARCH 31,20251,147,773 | — | — | $51.1M | $2.1M | <0.1% | |
| MARCH 31,2024MARCH 31,2025 | — | — | $2.8M | $2.0M | <0.1% | |
| +0%2,000,000.000+0% +0% + | — | — | — | $2.0M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $2.0M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $2.0M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $2.0M | <0.1% | |
| FLOATING 01/15/2026 FLOATING 04/15/2032 7,725,000.000 | — | — | $265K | $1.9M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST23,865,000.00 | — | — | $35.4M | $1.8M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.8M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.8M | <0.1% | |
| MARCH 31,2025 | — | — | $1.7M | $1.8M | <0.1% | |
| MARCH 31,20251,567,855 | — | — | $1.4M | $1.7M | <0.1% | |
| MARCH 31,2025 | — | — | $1.2M | $1.7M | <0.1% | |
| MARCH 31,20252,924,636 | — | — | $1.6M | $1.7M | <0.1% | |
| MARCH 31,20251,356,075 | — | — | $4.8M | $1.7M | <0.1% | |
| MARCH 31,20252,716,1831,598,8341,598 | — | — | $1.6M | $1.7M | <0.1% | |
| MARCH 31,2025 | — | — | $2.2M | $1.7M | <0.1% | |
| MARCH 31,20251,049,976 | — | — | $1.3M | $1.6M | <0.1% | |
| MARCH 31,2024MARCH 31,2025 | — | — | $4.9M | $1.6M | <0.1% | |
| MARCH 31,2025 | — | — | $1.3M | $1.6M | <0.1% | |
| MARCH 31,2024MARCH 31,2025 | — | — | $31K | $1.6M | <0.1% | |
| MARCH 31,2025 | — | — | $1.1M | $1.6M | <0.1% | |
| MARCH 31,2025 | — | — | $1.6M | $1.5M | <0.1% | |
| MARCH 31,2025 | — | — | $2.2M | $1.5M | <0.1% | |
| MARCH 31,2025 | — | — | $2.1M | $1.5M | <0.1% | |
| MARCH 31,20253,305,2321,001,257 | — | — | $1.0M | $1.5M | <0.1% | |
| MARCH 31,2024MARCH 31,20253,840,613 | — | — | $53.8M | $1.5M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.5M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.5M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST13,548,002.790 | — | — | $13.5M | $1.5M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.5M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.5M | <0.1% | |
| MARCH 31,2025 | — | — | $1.6M | $1.4M | <0.1% | |
| PAGE MARCH 31,2025 | — | — | $31K | $1.4M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.3M | <0.1% | |
| MARCH 31,2025 | — | — | $1.3M | $1.3M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.3M | <0.1% | |
| MARCH 31,20253,985,1122,044,5257,648,3024,777,6509,983,672 | — | — | $10.0M | $1.3M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.3M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.3M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.3M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.3M | <0.1% | |
| MARCH 31,2024MARCH 31,2025 | — | — | $1.1M | $1.2M | <0.1% | |
| MARCH 31,2025 | — | — | $1.1M | $1.2M | <0.1% | |
| MARCH 31,2025 | — | — | $1.6M | $1.2M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | $17.5M | $1.2M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.2M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.2M | <0.1% | |
| MARCH 31,20251,054,343 | — | — | $51.1M | $1.2M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.2M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.1M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.1M | <0.1% | |
| MARCH 31,2025 | — | — | $1.1M | $1.1M | <0.1% | |
| MARCH 31,2025 | — | — | $1.1M | $1.1M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.1M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.1M | <0.1% | |
| MARCH 31,2025 | — | — | $2.4M | $1.1M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.1M | <0.1% | |
| MARCH 31,20254,050,5621,438,825 | — | — | $1.4M | $1.1M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.1M | <0.1% | |
| MARCH 31,2025 | — | — | $2.6M | $1.0M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.0M | <0.1% | |
| MARCH 31,2025 | — | — | $2.5M | $1.0M | <0.1% | |
| MARCH 31,2025 | — | — | $31K | $1.0M | <0.1% | |
| 23 VALUE PAGE | — | — | — | $999K | <0.1% | |
| 55 VALUE PAGE | — | — | — | $996K | <0.1% | |
| 5.250%570,000.0005.875%585,000. | — | — | $585K | $990K | <0.1% | |
| 13 VALUE PAGE | — | — | — | $988K | <0.1% | |
| PAGE | — | — | — | $982K | <0.1% | |
| 10 VALUE PAGE | — | — | — | $975K | <0.1% | |
| 33 VALUE PAGE | — | — | $536K | $973K | <0.1% | |
| VALUE PAGE | — | — | $547K | $962K | <0.1% | |
| PAGE | — | — | -$88K | $932K | <0.1% | |
| FROM PAGE | — | — | — | $921K | <0.1% | |
| 38 VALUE PAGE | — | — | $661K | $914K | <0.1% | |
| 5.500%420,000.0005.050%100,000.0006.000%295,000.0005.905%310,000.0005.424%500,000.0004.500%190,000.0003.500%7.000%535,000.0005.700%545,000.0005.650%510,000.0005.500%255,000.0005.488%700,000.0002.500%495,000.0005.350%335,000.0005.500%700,000. | — | — | $700K | $910K | <0.1% | |
| 56 VALUE PAGE | — | — | — | $905K | <0.1% | |
| USD BASE CURRENCY:05/15/205306/01/203406/01/205411/01/202209/30/205903/15/203303/27/205309/15/203603/15/204604/15/204609/01/205006/15/205405/15/205011/01/2054 5.100%400,000.0004.900%5.200%490,000.0007.125%3.625%714,205.7407.000%235,000.0005.800%6.450%6.600%740,000.0004.400%345,000.0005.250%610,000.0005.550%160,000.0003.700%210,000. | — | — | $210K | $900K | <0.1% | |
| 103 VALUE PAGE | — | — | $223K | $867K | <0.1% | |
| ADAMS STREET PARTNERSHIP FUND ADAM STREET PARTNERS, LLC · EIN 20-3654916 / PN 001 | 103-12 Investment Entity | — | — | $867K | <0.1% | |
| PAGE | — | — | — | $849K | <0.1% | |
| USD BASE CURRENCY:05/25/205405/25/205306/25/205404/25/205405/25/205406/25/205406/25/205406/25/205402/01/205504/01/205210/01/203504/01/205112/01/204602/01/205202/01/205202/01/2052 3.000%4.000%4.000%4.500%4.500%4.500%6.000%400,000.0006.500%5.250%530,000.0001.500%634,890.7001.500%123,736.0202.500%432,816.9302.500%161,103.0102.500%2.500%848,424. | — | — | — | $848K | <0.1% | |
| VALUE PAGE | — | — | $459K | $842K | <0.1% | |
| FLOATING 01/15/2028 FLOATING 02/15/2040FLOATING 02/15/2041 9,550,000.0005,025,000.000 | — | — | $25K | $840K | <0.1% | |
| PAGE | — | — | $224K | $840K | <0.1% | |
| 64 VALUE PAGE | — | — | — | $804K | <0.1% | |
| PAGE | — | — | $207K | $803K | <0.1% | |
| PAGE | — | — | $272K | $799K | <0.1% | |
| PAGE | — | — | $116K | $771K | <0.1% | |
| PAGE | — | — | $650K | $711K | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | — | — | — | $641K | <0.1% | |
| VALUE PAGE | — | — | — | $630K | <0.1% | |
| 3.000%129,657.6203.000%4.500%541,165.3804.500%390,178.8404.500%582,722.3004.500%629,056.8904.500%532,008.0504.500%465,507.7704.500%409,772.6004.000%584,170.8404.000%447,036.9204.000%4.000%4.000%972,552.7904.000%574,371. | — | — | $574K | $628K | <0.1% | |
| 5.115%300,000.0005.215%550,000.0005.250%215,000.0005.500%885,000.0006.000%230,000.0006.375%175,000.0005.673%675,000.0007.950%405,000.0004.150%350,000.0005.950%4.411%440,000.0005.561%860,000.0005.734%550,000.000250,000. | — | — | $50K | $610K | <0.1% | |
| USD BASE CURRENCY:06/01/205211/01/204410/01/205110/01/205210/01/205209/01/205208/01/205402/01/205302/01/205401/01/205405/01/205411/01/205407/01/205411/01/205410/01/205309/01/2053 4.000%623,293.5804.000%285,322.2304.000%248,278.1304.000%4.000%975,197.7304.000%5.500%384,469.7605.500%667,438.4505.500%714,160.9605.500%713,279.1905.500%5.500%687,590.9905.000%589,784.9405.000%643,241.3405.000%633,664. | — | — | $634K | $608K | <0.1% | |
| 17 VALUE PAGE | — | — | — | $604K | <0.1% |
Showing top 200 of 444 investments by value.