Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SBC MASTER PENSION TRUST |
Master Trust |
| — |
| — |
| $27.9B |
| 98.6% |
| 72201P878 PIMCO FDS LONG DUR CP BD | — | — | $1.2B | $891.0M | 3.2% |
| 0469909B5 AT&T (SBC) ENHANCED STIF MONTHLY VARIABLE 12/31/2049 | — | — | $847.6M | $847.6M | 3.0% |
| 088994827 BGI GLOBAL MARKET NEUTRAL FUND A | — | — | $206.6M | $361.5M | 1.3% |
| 023996663 AMB INSTITUATIONAL ALLIANCE REIT III, IN | — | — | $75.5M | $312.6M | 1.1% |
| 466998549 JPMORGAN VENTURE CAPITAL INSTITUTIONAL I | — | — | $192.8M | $296.3M | 1.0% |
| 200996924 PORT OF LOS ANGELES - PHASE II | — | — | $10.0M | $279.7M | 1.0% |
| 481992485 CF PRUDENTIAL PVT FXD FD | — | — | $169.1M | $254.4M | 0.9% |
| 108992306 BRIDGE WATER PURE ALPHA I | — | — | $110.2M | $240.9M | 0.9% |
| SHARES / PAR AAS9934B5 HARRISON STREET CORE PROPERTY FUND LP CO USD | — | — | $188.5M | $183.8M | 0.7% |
| 001999028 AT&T - NYC APARTMENT PORTFOLIO | — | — | — | $183.1M | 0.6% |
| SHARES / PAR 481992709 JPMCB MORTGAGE PRIVATE PLMT FD | — | — | $54.0M | $156.1M | 0.6% |
| 826995219 SILCHESTER INTL INVESTORS INTL | — | — | $47.0M | $152.4M | 0.5% |
| 912803GC1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2051 | — | — | $193.9M | $148.3M | 0.5% |
| ABH9921W4 SOUTHEAST ACQUISITIONS LLC | — | — | $139.6M | $146.1M | 0.5% |
| 912810SY5 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 05/15/2041 | — | — | $141.7M | $135.9M | 0.5% |
| 741997217 PRIVEST PLUS | — | — | $138.8M | $134.5M | 0.5% |
| 912803FT5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2050 | — | — | $160.8M | $130.1M | 0.5% |
| 037833100 APPLE INC COMMON STOCK USD 0.00001 | — | — | $46.3M | $122.9M | 0.4% |
| 594918104 MICROSOFT CORP COMMON STOCK USD 0.000006 | — | — | $47.3M | $121.7M | 0.4% |
| 200996957 PORT OF LOS ANGELES - PHASE I | — | — | $10.7M | $120.7M | 0.4% |
| 644990244 NEW FORESTRY LLC UNITS | — | — | — | $116.8M | 0.4% |
| AAZ9965M5 3I VENICE SCSP COMMON STOCK EUR | — | — | $72K | $113.4M | 0.4% |
| SHARES / PAR 912803GS6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2053 | — | — | $125.5M | $112.2M | 0.4% |
| 737993337 POTOMAC YARD CENTER (RREEF NEW) 1554 | — | — | $20.0M | $110.8M | 0.4% |
| 912803FP3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2050 | — | — | $107.7M | $105.8M | 0.4% |
| 67066G104 NVIDIA CORP COMMON STOCK USD 0.001 | — | — | $12.8M | $105.5M | 0.4% |
| AAT9908N0 WARBURG PINCUS GLOBAL GROWTH LP | — | — | $61.7M | $105.3M | 0.4% |
| 912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | — | — | $110.4M | $104.0M | 0.4% |
| ABB9999S6 TANGO CAPITAL OPPORTUNITIES FUND LP 2020 | — | — | $78.9M | $103.7M | 0.4% |
| ABE9928X8 BLACKROCK SECONDARIES & LIQUIDITY SOLUTI | — | — | $47.8M | $98.8M | 0.3% |
| AAZ9978Y4 POLUNIN DEVELOPING COUNTRIES COLLECTIVE | — | — | $87.4M | $96.7M | 0.3% |
| 3509995F1 FOUNDATION CAPITAL VIII, L.P. | — | — | $18.3M | $96.6M | 0.3% |
| ABC9922C2 STRATEGIC VALUE DISLOCATION FEEDER FUND, | — | — | $52.3M | $94.7M | 0.3% |
| 593997729 MEYERLAND COMMONS RETAIL ASSOCIATES, LLC | — | — | $39.7M | $93.5M | 0.3% |
| AAS9929I7 VIVO CAPITAL FUND IX LP COMMON STOCK USD | — | — | $57.7M | $92.0M | 0.3% |
| TOTAL GENERAL INVESTMENTS | — | — | -$49.3M | $90.6M | 0.3% |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $93.7M | $88.3M | 0.3% |
| SHARES / PAR AAQ9915R5 TANGO CAPITAL OPPORTUNITIES FUND LP | — | — | $55.8M | $88.0M | 0.3% |
| 481990224 JP MORGAN STRATEGIC PROPERTIES 0 | — | — | — | $87.5M | 0.3% |
| AAX9987L3 ENERGY CAPITAL PARTNERS IV LP COMMON STO | — | — | $60.3M | $86.7M | 0.3% |
| 912803GH0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2052 | — | — | $92.1M | $86.2M | 0.3% |
| 912803FV0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2051 | — | — | $121.1M | $83.5M | 0.3% |
| ABI9968I8 TANGO CAPITAL OPPORTUNITIES FUND LP 2021 | — | — | $69.1M | $83.4M | 0.3% |
| 912803EZ2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2047 | — | — | $93.1M | $82.1M | 0.3% |
| 72200Q109 PIMCO FDS PAC INVT MGMT OPEN-END FUND | — | — | $84.7M | $81.0M | 0.3% |
| 912810TX6 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054 | — | — | $84.5M | $80.5M | 0.3% |
| 912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | — | — | $85.9M | $80.0M | 0.3% |
| 023135106 AMAZON.COM INC COMMON STOCK USD 0.01 | — | — | $31.9M | $78.6M | 0.3% |
| 887997666 TIMBERLAND INVESTMENT RESOURCES LLC -317 LLC 0 | — | — | — | $78.6M | 0.3% |
| 912803EK5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2044 | — | — | $123.5M | $78.3M | 0.3% |
| ABB9909S5 BLACKROCK SECONDARIES & LIQUIDITY SOLUTI | — | — | $42.3M | $74.9M | 0.3% |
| 46699J909 JP MORGAN PLD VENTURE CAP. INST. INV. II | — | — | $190.9M | $74.2M | 0.3% |
| 073996852 BDCM OPPORTUNITY FUND IV, L.P. | — | — | $33.7M | $72.3M | 0.3% |
| 762995645 RHONE PARTNERS VLP COMMON STOCK EUR | — | — | $32.5M | $71.8M | 0.3% |
| 912810SP4 UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 08/15/2050 | — | — | $101.1M | $70.3M | 0.2% |
| 001999424 AEW FC ACQUISITION CO., LLC | — | — | $9.5M | $70.2M | 0.2% |
| AAO9962U2 WARBURG PINCUS FINANCIAL SECTOR LP COMMO USD | — | — | $32.4M | $69.9M | 0.2% |
| AAK9928F2 SG GROWTH PARTNERS IV,LP COMMON STOCK US | — | — | $34.5M | $68.9M | 0.2% |
| AAY9908Y0 KPS SPECIAL SITUATIONS FUND V, LP COMMON | — | — | $48.3M | $68.5M | 0.2% |
| 00206R102 AT&T INC COMMON STOCK USD 1 | — | — | $68.6M | $67.7M | 0.2% |
| ABC9960A9 NEW MOUNTAIN PARTNERS VI LP | — | — | $46.5M | $66.8M | 0.2% |
| AAV9976B0 WESTBROOK REAL ESTATE FUND XI LP COMMON | — | — | $69.9M | $66.4M | 0.2% |
| 929993632 WARBURG PINCUS PRIVATE EQUITY XII, L.P. | — | — | $31.8M | $65.6M | 0.2% |
| SHARES / PAR AAU9929B9 ASTORG VII COMMON STOCK EUR | — | — | $47.6M | $65.3M | 0.2% |
| 31399D915 JP MORGAN US PLD CRP FN II LP | — | — | — | $65.2M | 0.2% |
| AAG9988Q0 POMPANO INDUSTRIAL JV OPEN-END FUND USD | — | — | $20.4M | $64.2M | 0.2% |
| 912803EV1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2046 | — | — | $96.0M | $64.1M | 0.2% |
| 143991917 CARMEL MOUNTAIN APARTMENTS INC 0 | — | — | — | $63.5M | 0.2% |
| AAT9999A8 PAG ASIA III L.P. | — | — | $52.6M | $63.4M | 0.2% |
| 912803GE7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2052 | — | — | $73.7M | $63.1M | 0.2% |
| USDC USD CASH AT BROKER | — | — | $62.5M | $62.5M | 0.2% |
| 912803ET6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2046 | — | — | $87.1M | $61.4M | 0.2% |
| AAP9984Z4 CPECHINA FUND III, L.P. | — | — | $58.6M | $60.7M | 0.2% |
| 876999657 TAURUS RESOURCES FUND NO. 2. | — | — | $30.2M | $59.2M | 0.2% |
| 912803ER0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2046 | — | — | $89.0M | $58.6M | 0.2% |
| ABF9938Z0 WARBURG PINCUS FINANCIAL SECTOR II, L.P. | — | — | $36.1M | $58.5M | 0.2% |
| SHARES / PAR ABI9920V6 WARBURG PINCUS GLOBAL GROWTH 14 LP | — | — | $46.3M | $54.1M | 0.2% |
| AAZ9982Y8 OAKTREE EMERGING MARKETS EQUITY FUND (CA L.P. | — | — | $35.4M | $53.0M | 0.2% |
| 380998D43 DOMAIN LMN MEMBER, LLC | — | — | $30.5M | $52.9M | 0.2% |
| 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | — | — | $55.0M | $52.7M | 0.2% |
| 616996930 MORGAN STANLEY DEAN WITTER EMERGING MKTS | — | — | $32.2M | $51.1M | 0.2% |
| AAK9935E6 HALIFAX CAPITAL PARTNERS IV LP | — | — | $30.6M | $51.0M | 0.2% |
| ABF9919C4 ATLAS CAPITAL RESOURCES IV LP | — | — | $35.6M | $50.9M | 0.2% |
| 481990216 JP MORGAN SPECIAL SITUATIONS 0 | — | — | — | $50.0M | 0.2% |
| ABJ9956C4 PR GERMANTOWN HOLDING LLC REIT | — | — | $41.0M | $49.2M | 0.2% |
| AAV9996Y6 SEVENTH CINVEN FUND LP COMMON STOCK EUR | — | — | $42.3M | $48.9M | 0.2% |
| 912803FM0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2050 | — | — | $53.9M | $48.8M | 0.2% |
| 695995886 PAG ASIA II, L.P. | — | — | $29.2M | $48.7M | 0.2% |
| 912803FY4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2051 | — | — | $65.1M | $48.5M | 0.2% |
| 912810TK4 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042 | — | — | $50.5M | $48.4M | 0.2% |
| 757657S UNREALIZED GAIN/LOSS IN PRIVATE EQUITY 0 | — | — | — | $48.4M | 0.2% |
| 001994680 1015 15TH STREET | — | — | — | $48.0M | 0.2% |
| AAI9904I7 EWA SOUTH BRUNSWICK 83, LLC OPEN-END FUN | — | — | $3.0M | $47.4M | 0.2% |
| ABI9960E5 SBC/CV SOUTH BAY X JV LLC | — | — | $46.5M | $46.8M | 0.2% |
| ABJ9913D4 EWA RAHWAY 329 INVESTOR, LLC | — | — | $50.6M | $46.2M | 0.2% |
| ABG9907C7 EWA SOMERSET 400, INVESTOR, LLC | — | — | $42.3M | $45.9M | 0.2% |
| ABF9924C7 BREA INDUSTRIAL IV, LLC | — | — | $33.2M | $45.0M | 0.2% |
| 039993266 ARDEN FAIR MALL - 10.2% | — | — | $7.2M | $44.2M | 0.2% |
| 912803FB4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2048 | — | — | $49.6M | $43.7M | 0.2% |
| AAT9951Q9 ENERGY SPECTRUM PARTNERS VIII LP LTD PAR | — | — | $37.7M | $43.7M | 0.2% |
| AAT9954U7 TAMARAC INDUSTRIAL INVESTOR LLC COMMON S | — | — | $15.0M | $43.6M | 0.2% |
| AAE9933A3 4050 TREMLEY POINT ROAD | — | — | $31.3M | $43.4M | 0.2% |
| 02079K305 ALPHABET INC COMMON STOCK USD 0.001 | — | — | $19.0M | $42.9M | 0.2% |
| 30303M102 META PLATFORMS INC COMMON STOCK USD 0.00 | — | — | $13.5M | $42.3M | 0.1% |
| AEI9949R6 CVC CAPITAL PARTNERS VII, LP | — | — | -$47.5M | $42.3M | 0.1% |
| 912803GK3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2052 | — | — | $47.8M | $41.9M | 0.1% |
| 88160R101 TESLA INC COMMON STOCK USD 0.001 | — | — | $10.3M | $41.8M | 0.1% |
| AAO9902O9 BEACON CAPITAL STRATEGIC PARTNERS 8, L.P | — | — | $79.3M | $41.5M | 0.1% |
| 00206RLJ9 AT&T INC CALLABLE NOTES FIXED 3.55% 15/S SEMI-ANN. 3.550% 09/15/2055 | — | — | $49.5M | $41.4M | 0.1% |
| 875995854 TANGO CAPITAL OPPORTUNITIES FUND, L.P. | — | — | $36.2M | $41.2M | 0.1% |
| SHARES / PAR AAK9952U8 TZP CAPITAL PARTNERS III LP COMMON STOCK | — | — | $33.5M | $40.8M | 0.1% |
| 912797MX2 UNITED STATES OF AMERICA BILL ZERO CPN 1 0.000% 01/14/2025 | — | — | $40.5M | $40.5M | 0.1% |
| 912810RS9 UNITED STATES OF AMERICA BOND FIXED 2.5% SEMI-ANN. 2.500% 05/15/2046 | — | — | $57.9M | $40.1M | 0.1% |
| AAO9934X1 STRATEGIC VALUE SPECIAL SITUATIONS FEEDE LP | — | — | $8.2M | $39.8M | 0.1% |
| AAZ9903H1 ORION ENERGY CREDIT OPPORTUNITIES FUND I | — | — | $38.4M | $39.7M | 0.1% |
| SHARES / PAR 912810RT7 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2046 | — | — | $53.4M | $39.5M | 0.1% |
| ABF9919O8 CENTRO INC/TN OPEN-END FUND USD | — | — | $60.7M | $39.4M | 0.1% |
| AAL9930K6 CVC CAPITAL PARTNERS VII LP COMMON STOCK | — | — | $16.3M | $39.1M | 0.1% |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041 | — | — | $44.2M | $39.1M | 0.1% |
| 00599F012 ACTIS GLOBAL 4A LP COMMON STOCK USD | — | — | $59.7M | $39.0M | 0.1% |
| AAZ9999Y9 EWA SOUTH BRUNSWICK 85 INVESTOR LLC | — | — | $34.9M | $39.0M | 0.1% |
| AAR9979G1 EDISON PARTNERS IX LP LTD PART USD | — | — | $19.4M | $38.3M | 0.1% |
| ABB9979R2 FRANCISCO PARTNERS VI, L.P. | — | — | $28.9M | $38.0M | 0.1% |
| AAL9961S1 NEW MOUNTAIN PARTNERS V LP LTD PART USD | — | — | $12.9M | $37.7M | 0.1% |
| SHARES / PAR CASH | — | — | $37.6M | $37.6M | 0.1% |
| AAN9961Q3 FRONTIER FUND V-B, L.P. | — | — | $22.4M | $37.1M | 0.1% |
| 336994777 FIRST RESERVE FUND XIII, LP | — | — | $68.2M | $37.0M | 0.1% |
| AAX9968J1 CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNIT COMMON STOCK USD | — | — | $24.2M | $36.9M | 0.1% |
| 912810TS7 UNITED STATES OF AMERICA BOND FIXED 3.87 SEMI-ANN. 3.875% 05/15/2043 | — | — | $39.4M | $36.9M | 0.1% |
| 29299Q648 ENERGY SPECTRUM PARTNERS VII LP COMMON S | — | — | $34.7M | $36.5M | 0.1% |
| AAR9924B8 THOMPSON STREET CAPITAL PARTNERS V LP CO USD | — | — | $25.8M | $36.0M | 0.1% |
| ABC9909I6 CVC CAPITAL PARTNERS VIII LP COMMON STOC | — | — | $32.6M | $35.9M | 0.1% |
| AAU9951Y0 EWA DORAL OWNER, LLC OPEN-END FUND USD | — | — | $13.5M | $35.7M | 0.1% |
| AAW9983K0 ARLINGTON CAPITAL PARTNERS V LP USD | — | — | $9.9M | $35.7M | 0.1% |
| 380998G16 DOMAIN K MEMBER, LLC | — | — | $28.8M | $35.6M | 0.1% |
| AAI9934M2 WARBURG PINCUS CHINA LP | — | — | $25.7M | $35.6M | 0.1% |
| 912803FL2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2049 | — | — | $45.6M | $35.4M | 0.1% |
| 912803GP2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2053 | — | — | $39.9M | $35.3M | 0.1% |
| ABE9925R4 EWA VISTA 2611 INVESTOR, LLC USD | — | — | $25.6M | $35.3M | 0.1% |
| AAE9951P7 CLEARVUE PARTNERS II LP LTD PART USD | — | — | $28.5M | $34.6M | 0.1% |
| 008993339 AEW PARTNERS V, LP | — | — | — | $34.5M | 0.1% |
| 912803FJ7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2049 | — | — | $40.0M | $34.4M | 0.1% |
| SHARES / PAR 11135F101 BROADCOM INC COMMON STOCK USD | — | — | $8.1M | $34.3M | 0.1% |
| ABB9986K8 DAVIS PARK EAST | — | — | $35.9M | $34.2M | 0.1% |
| 912803FG3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2049 | — | — | $37.8M | $34.2M | 0.1% |
| AAU9917Y3 ATLANTIC STREET CAPITAL IV, LP | — | — | $29.3M | $34.1M | 0.1% |
| AAW9959Q7 WARBURG PINCUS CHINA GP LP COMMON STOCK | — | — | $33.1M | $34.0M | 0.1% |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | — | — | $35.5M | $33.9M | 0.1% |
| AAQ9975K7 01823753 LTD COMMON STOCK USD | — | — | $12.3M | $32.8M | 0.1% |
| 350999207 FOUNDATION CAPITAL VII LP | — | — | $26.4M | $32.7M | 0.1% |
| ABK9913H3 UNIVERSITY PARK LLC OPEN-END FUND USD | — | — | $39.2M | $32.7M | 0.1% |
| AAT9916Q3 WCAS XIII, LP | — | — | $20.2M | $32.6M | 0.1% |
| 073998643 MUTUAL FUND USD | — | — | $19.2M | $32.6M | 0.1% |
| 00206RKJ0 AT&T INC CALLABLE NOTES FIXED 3.5% 15/SE SEMI-ANN. 3.500% 09/15/2053 | — | — | $42.0M | $32.6M | 0.1% |
| AAR9954A3 MSOUTH EQUITY PARTNERS IV LP COMMON STOC | — | — | $27.3M | $32.5M | 0.1% |
| AAG9973J3 ARGAND PARTNERS FUND, L.P | — | — | $29.2M | $32.2M | 0.1% |
| 934999731 WARBURG PINCUS ENERGY L.P | — | — | $19.8M | $32.1M | 0.1% |
| AAM9956E8 EWA MOONACHIE 77, LLC | — | — | $21.3M | $32.0M | 0.1% |
| 02079K107 ALPHABET INC COMMON STOCK USD 0.001 | — | — | $11.5M | $32.0M | 0.1% |
| ABG9986B3 THOMPSON STREET CAPITAL PARTNERS VI, L.P | — | — | $34.0M | $31.9M | 0.1% |
| ABL9947R0 RANGE AT OLEANDER | — | — | $29.7M | $31.8M | 0.1% |
| AEF9974Z9 CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNIT | — | — | -$31.6M | $31.8M | 0.1% |
| AAO9954R9 ALCHEMY SPECIAL OPPORTUNITIES FUND IV LP STOCK GBP | — | — | $25.9M | $31.8M | 0.1% |
| 912803GY3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2054 | — | — | $35.1M | $31.6M | 0.1% |
| 233995216 DFA EMERGING MKTS VALUE FD 037 | — | — | $20.7M | $31.4M | 0.1% |
| 800993768 BRYNWOOD PARTNERS VII LP | — | — | $18.7M | $31.4M | 0.1% |
| ABB9979O9 ONE ROCK CAPITAL PARTNERS III, L.P. | — | — | $13.2M | $31.2M | 0.1% |
| AAV9995T8 TELEGRAPH HILL PARTNERS MANAGEMENT CO LL STOCK USD | — | — | $22.2M | $31.0M | 0.1% |
| 912803HD8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2054 | — | — | $34.7M | $30.6M | 0.1% |
| D4S998573 KPS SPECIAL SITUATIONS FUND IV, LP | — | — | $30.4M | $30.3M | 0.1% |
| AAU9971B6 AURA BOCA ACQUISITION LLC | — | — | $30.5M | $30.3M | 0.1% |
| AAF9911V2 CBPE CAPITAL FUND IX LP COMMON STOCK GBP | — | — | $23.0M | $29.9M | 0.1% |
| ABJ9951X3 PARK WEST REALTY CO. LLC. | — | — | $27.4M | $29.7M | 0.1% |
| AAF9957Q8 MIRA MESA SHOPPING CENTER OPEN-END FUND | — | — | $59.1M | $29.5M | 0.1% |
| ABF9920K3 CPE CHINA FUND IV LP | — | — | $33.6M | $29.5M | 0.1% |
| 097023CX1 BOEING CO/THE CALLABLE NOTES FIXED 5.93% SEMI-ANN. 5.930% 05/01/2060 | — | — | $34.0M | $29.2M | 0.1% |
| 912810RE0 UNITED STATES OF AMERICA BOND FIXED 3.62 SEMI-ANN. 3.625% 02/15/2044 | — | — | $31.5M | $28.5M | 0.1% |
| 912810TT5 UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2053 | — | — | $29.3M | $28.4M | 0.1% |
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| 302991013 EXXEL CAPITAL VI | — | — | — | $27.9M | <0.1% |
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| 91282CKQ3 UNITED STATES OF AMERICA NOTES FIXED 4.3 SEMI-ANN. 4.375% 05/15/2034 | — | — | $27.9M | $27.2M | <0.1% |
| ABG9900C4 THOMAS H. LEE EQUITY FUND IX, L.P | — | — | $26.3M | $27.2M | <0.1% |
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