Back to filter
Original filing (PDF)20251008170354NAL0006170017001
AT&T INC.
Form 5500
FILING_RECEIVED
SBC MASTER PENSION TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
13% employer stock71 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$30.6B
Net assets (EOY)
$27.9B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
9,880 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)
$30.6B
Net assets (EOY)
$27.9B
Participating plans
2
latest filings citing this trust
Cited interest
$27.9B
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 AT&T INC..
Plan sponsor
Name
AT&T INC.
EIN
43-1301883
Address
P.O. BOX 132160 · DALLAS, TX · 753132160
Phone
(210) 886-5920
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
020
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
71 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | TRUSTEE | $13.2M | — |
Other
70Investments
7,046 direct securities · 37 pooled funds· $27.8B(91% 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
$25.7B
7043 holdings
Common Collective Trust
$1.1B
21 holdings
103-12 Investment Entity
$573.9M
14 holdings
Pooled Separate Account
$431.3M
2 holdings
PARTNERSHIP/JOINT VENTURE
$28.8M
2 holdings
OTHER
$5K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 72201P878 PIMCO FDS LONG DUR CP BD | — | — | $1.3B | $988.1M | 3.2% | |
| 0469909B5 AT&T (SBC) ENHANCED STIF MONTHLY VARIABLE 12/31/2049 | — | — | $940.0M | $940.0M | 3.1% | |
| 088994827 BGI GLOBAL MARKET NEUTRAL FUND A | — | — | $229.1M | $400.9M | 1.3% | |
| MSCI BRAZIL INDEX NL QP STATE STREET BANK AND TRUST COMPANY · EIN 04-3339611 / PN 001 | Common Collective Trust | — | — | $400.9M | 1.3% | |
| 023996663 AMB INSTITUATIONAL ALLIANCE REIT III, IN | — | — | $83.8M | $346.7M | 1.1% | |
| 466998549 JPMORGAN VENTURE CAPITAL INSTITUTIONAL I | — | — | $213.8M | $328.6M | 1.1% | |
| 200996924 PORT OF LOS ANGELES - PHASE II | — | — | $11.1M | $310.2M | 1.0% | |
| 481992485 CF PRUDENTIAL PVT FXD FD | — | — | $187.6M | $282.2M | 0.9% | |
| PRIVEST ACCOUNT PRUDENTIAL INSURANCE CO OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $282.2M | 0.9% | |
| BRIDGEWATER PURE ALPHA FUNDS, LTD. BRIDGEWATER PURE ALPHA FUNDS, LTD. · EIN 98-0501381 / PN 001 | 103-12 Investment Entity | — | $122.2M | $267.2M | 0.9% | |
| SHARES / PAR AAS9934B5 HARRISON STREET CORE PROPERTY FUND LP CO USD | — | — | $209.0M | $203.9M | 0.7% | |
| 001999028 AT&T - NYC APARTMENT PORTFOLIO | — | — | — | $203.1M | 0.7% | |
| MORTGAGE PRIVATE PLACEMENT JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001 | Common Collective Trust | — | — | $173.1M | 0.6% | |
| 826995219 SILCHESTER INTL INVESTORS INTL | — | — | $52.1M | $169.0M | 0.6% | |
| INTERNATIONAL VALUE EQUITY GROUP SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | — | — | $169.0M | 0.6% | |
| 912803GC1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2051 | — | — | $215.1M | $164.4M | 0.5% | |
| ABH9921W4 SOUTHEAST ACQUISITIONS LLC | — | — | $154.8M | $162.0M | 0.5% | |
| 912810SY5 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 05/15/2041 | — | — | $157.1M | $150.7M | 0.5% | |
| PRIVEST PLUS PRUDENTIAL INSURANCE CO OF AMERICA · EIN 22-1211670 / PN 130 | Pooled Separate Account | — | $153.9M | $149.1M | 0.5% | |
| 912803FT5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2050 | — | — | $178.3M | $144.3M | 0.5% | |
| 037833100 APPLE INC COMMON STOCK USD 0.00001 | — | — | $51.4M | $136.2M | 0.4% | |
| 594918104 MICROSOFT CORP COMMON STOCK USD 0.000006 | — | — | $52.4M | $134.9M | 0.4% | |
| 200996957 PORT OF LOS ANGELES - PHASE I | — | — | $11.8M | $133.8M | 0.4% | |
| 644990244 NEW FORESTRY LLC UNITS | — | — | — | $129.6M | 0.4% | |
| AAZ9965M5 3I VENICE SCSP COMMON STOCK EUR | — | — | $80K | $125.7M | 0.4% | |
| SHARES / PAR 912803GS6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2053 | — | — | $139.2M | $124.4M | 0.4% | |
| 737993337 POTOMAC YARD CENTER (RREEF NEW) 1554 | — | — | $22.2M | $122.9M | 0.4% | |
| 912803FP3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2050 | — | — | $119.5M | $117.3M | 0.4% | |
| 67066G104 NVIDIA CORP COMMON STOCK USD 0.001 | — | — | $14.2M | $117.0M | 0.4% | |
| AAT9908N0 WARBURG PINCUS GLOBAL GROWTH LP | — | — | $68.4M | $116.7M | 0.4% | |
| 912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | — | — | $122.4M | $115.4M | 0.4% | |
| ABB9999S6 TANGO CAPITAL OPPORTUNITIES FUND LP 2020 | — | — | $87.5M | $115.0M | 0.4% | |
| ABE9928X8 BLACKROCK SECONDARIES & LIQUIDITY SOLUTI | — | — | $53.0M | $109.5M | 0.4% | |
| POLUNIN DEVELOPING COUNTRIES COLLEC GLOBAL TRUST COMPANY · EIN 36-7723217 / PN 001 | Common Collective Trust | — | $97.0M | $107.2M | 0.4% | |
| 3509995F1 FOUNDATION CAPITAL VIII, L.P. | — | — | $20.2M | $107.1M | 0.4% | |
| ABC9922C2 STRATEGIC VALUE DISLOCATION FEEDER FUND, | — | — | $58.0M | $105.0M | 0.3% | |
| 593997729 MEYERLAND COMMONS RETAIL ASSOCIATES, LLC | — | — | $44.0M | $103.7M | 0.3% | |
| AAS9929I7 VIVO CAPITAL FUND IX LP COMMON STOCK USD | — | — | $64.0M | $102.0M | 0.3% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | — | — | $103.9M | $97.9M | 0.3% | |
| STRATEGIC PROPERTY JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $97.1M | 0.3% | |
| AAX9987L3 ENERGY CAPITAL PARTNERS IV LP COMMON STO | — | — | $66.9M | $96.1M | 0.3% | |
| 912803GH0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2052 | — | — | $102.1M | $95.6M | 0.3% | |
| 912803FV0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2051 | — | — | $134.3M | $92.6M | 0.3% | |
| ABI9968I8 TANGO CAPITAL OPPORTUNITIES FUND LP 2021 | — | — | $76.6M | $92.5M | 0.3% | |
| 912803EZ2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2047 | — | — | $103.2M | $91.1M | 0.3% | |
| 72200Q109 PIMCO FDS PAC INVT MGMT OPEN-END FUND | — | — | $93.9M | $89.8M | 0.3% | |
| 912810TX6 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054 | — | — | $93.8M | $89.2M | 0.3% | |
| 912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | — | — | $95.3M | $88.8M | 0.3% | |
| 023135106 AMAZON.COM INC COMMON STOCK USD 0.01 | — | — | $35.4M | $87.2M | 0.3% | |
| 887997666 TIMBERLAND INVESTMENT RESOURCES LLC -317 LLC 0 | — | — | — | $87.2M | 0.3% | |
| 912803EK5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2044 | — | — | $137.0M | $86.8M | 0.3% | |
| ABB9909S5 BLACKROCK SECONDARIES & LIQUIDITY SOLUTI | — | — | $46.9M | $83.1M | 0.3% | |
| 46699J909 JP MORGAN PLD VENTURE CAP. INST. INV. II | — | — | $211.7M | $82.3M | 0.3% | |
| 073996852 BDCM OPPORTUNITY FUND IV, L.P. | — | — | $37.3M | $80.2M | 0.3% | |
| 762995645 RHONE PARTNERS VLP COMMON STOCK EUR | — | — | $36.1M | $79.6M | 0.3% | |
| 912810SP4 UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 08/15/2050 | — | — | $112.1M | $77.9M | 0.3% | |
| 001999424 AEW FC ACQUISITION CO., LLC | — | — | $10.5M | $77.9M | 0.3% | |
| AAO9962U2 WARBURG PINCUS FINANCIAL SECTOR LP COMMO USD | — | — | $35.9M | $77.5M | 0.3% | |
| AAK9928F2 SG GROWTH PARTNERS IV,LP COMMON STOCK US | — | — | $38.3M | $76.4M | 0.2% | |
| AAY9908Y0 KPS SPECIAL SITUATIONS FUND V, LP COMMON | — | — | $53.6M | $76.0M | 0.2% | |
| EMERGING MARKETS FUND BAILLIE GIFFORD OVERSEAS LTD. · EIN 22-3438530 / PN 000 | Common Collective Trust | — | — | $75.6M | 0.2% | |
| 00206R102 AT&T INC COMMON STOCK USD 1 | — | — | $76.0M | $75.1M | 0.2% | |
| ABC9960A9 NEW MOUNTAIN PARTNERS VI LP | — | — | $51.6M | $74.0M | 0.2% | |
| AAV9976B0 WESTBROOK REAL ESTATE FUND XI LP COMMON | — | — | $77.5M | $73.7M | 0.2% | |
| 929993632 WARBURG PINCUS PRIVATE EQUITY XII, L.P. | — | — | $35.3M | $72.8M | 0.2% | |
| 31399D915 JP MORGAN US PLD CRP FN II LP | — | — | — | $72.3M | 0.2% | |
| AAG9988Q0 POMPANO INDUSTRIAL JV OPEN-END FUND USD | — | — | $22.6M | $71.2M | 0.2% | |
| 912803EV1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2046 | — | — | $106.4M | $71.1M | 0.2% | |
| 143991917 CARMEL MOUNTAIN APARTMENTS INC 0 | — | — | — | $70.4M | 0.2% | |
| AAT9999A8 PAG ASIA III L.P. | — | — | $58.3M | $70.3M | 0.2% | |
| 912803GE7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2052 | — | — | $81.7M | $70.0M | 0.2% | |
| USDC USD CASH AT BROKER | — | — | $69.4M | $69.4M | 0.2% | |
| 912803ET6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2046 | — | — | $96.6M | $68.1M | 0.2% | |
| AAP9984Z4 CPECHINA FUND III, L.P. | — | — | $65.0M | $67.3M | 0.2% | |
| 876999657 TAURUS RESOURCES FUND NO. 2. | — | — | $33.5M | $65.6M | 0.2% | |
| 912803ER0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2046 | — | — | $98.7M | $64.9M | 0.2% | |
| ABF9938Z0 WARBURG PINCUS FINANCIAL SECTOR II, L.P. | — | — | $40.0M | $64.9M | 0.2% | |
| OAKTREE EMERGING MARKETS EQUITY FUN OAKTREE CAPITAL MANAGEMENT, LP · EIN 98-0701598 / PN 001 | Common Collective Trust | — | $39.3M | $58.7M | 0.2% | |
| 380998D43 DOMAIN LMN MEMBER, LLC | — | — | $33.8M | $58.6M | 0.2% | |
| 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | — | — | $61.0M | $58.5M | 0.2% | |
| EMERGING MARKETS TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3196694 / PN 001 | 103-12 Investment Entity | — | $35.7M | $56.7M | 0.2% | |
| AAK9935E6 HALIFAX CAPITAL PARTNERS IV LP | — | — | $34.0M | $56.6M | 0.2% | |
| ABF9919C4 ATLAS CAPITAL RESOURCES IV LP | — | — | $39.5M | $56.4M | 0.2% | |
| SPECIAL SITUATION PROPERTY JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $55.4M | 0.2% | |
| 481990216 JP MORGAN SPECIAL SITUATIONS 0 | — | — | — | $55.4M | 0.2% | |
| ABJ9956C4 PR GERMANTOWN HOLDING LLC REIT | — | — | $45.5M | $54.5M | 0.2% | |
| AAV9996Y6 SEVENTH CINVEN FUND LP COMMON STOCK EUR | — | — | $46.9M | $54.2M | 0.2% | |
| 912803FM0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2050 | — | — | $59.8M | $54.2M | 0.2% | |
| 695995886 PAG ASIA II, L.P. | — | — | $32.3M | $54.0M | 0.2% | |
| 912803FY4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2051 | — | — | $72.1M | $53.8M | 0.2% | |
| 912810TK4 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 08/15/2042 | — | — | $56.0M | $53.7M | 0.2% | |
| 757657S UNREALIZED GAIN/LOSS IN PRIVATE EQUITY 0 | — | — | — | $53.6M | 0.2% | |
| 001994680 1015 15TH STREET | — | — | — | $53.2M | 0.2% | |
| AAI9904I7 EWA SOUTH BRUNSWICK 83, LLC OPEN-END FUN | — | — | $3.3M | $52.5M | 0.2% | |
| ABI9960E5 SBC/CV SOUTH BAY X JV LLC | — | — | $51.5M | $52.0M | 0.2% | |
| ABJ9913D4 EWA RAHWAY 329 INVESTOR, LLC | — | — | $56.1M | $51.3M | 0.2% | |
| ABG9907C7 EWA SOMERSET 400, INVESTOR, LLC | — | — | $46.9M | $51.0M | 0.2% | |
| ABF9924C7 BREA INDUSTRIAL IV, LLC | — | — | $36.8M | $49.9M | 0.2% | |
| 039993266 ARDEN FAIR MALL - 10.2% | — | — | $8.0M | $49.1M | 0.2% | |
| 912803FB4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2048 | — | — | $55.0M | $48.5M | 0.2% | |
| AAT9951Q9 ENERGY SPECTRUM PARTNERS VIII LP LTD PAR | — | — | $41.8M | $48.4M | 0.2% | |
| AAT9954U7 TAMARAC INDUSTRIAL INVESTOR LLC COMMON S | — | — | $16.6M | $48.3M | 0.2% | |
| AAE9933A3 4050 TREMLEY POINT ROAD | — | — | $34.7M | $48.1M | 0.2% | |
| 02079K305 ALPHABET INC COMMON STOCK USD 0.001 | — | — | $21.1M | $47.6M | 0.2% | |
| 30303M102 META PLATFORMS INC COMMON STOCK USD 0.00 | — | — | $15.0M | $46.9M | 0.2% | |
| AEI9949R6 CVC CAPITAL PARTNERS VII, LP | — | — | -$52.7M | $46.9M | 0.2% | |
| 912803GK3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2052 | — | — | $53.0M | $46.5M | 0.2% | |
| 88160R101 TESLA INC COMMON STOCK USD 0.001 | — | — | $11.4M | $46.4M | 0.2% | |
| AAO9902O9 BEACON CAPITAL STRATEGIC PARTNERS 8, L.P | — | — | $88.0M | $46.0M | 0.2% | |
| 00206RLJ9 AT&T INC CALLABLE NOTES FIXED 3.55% 15/S SEMI-ANN. 3.550% 09/15/2055 | — | — | $54.9M | $45.9M | 0.2% | |
| 875995854 TANGO CAPITAL OPPORTUNITIES FUND, L.P. | — | — | $40.1M | $45.7M | 0.1% | |
| 912797MX2 UNITED STATES OF AMERICA BILL ZERO CPN 1 0.000% 01/14/2025 | — | — | $44.9M | $44.9M | 0.1% | |
| 912810RS9 UNITED STATES OF AMERICA BOND FIXED 2.5% SEMI-ANN. 2.500% 05/15/2046 | — | — | $64.2M | $44.5M | 0.1% | |
| AAO9934X1 STRATEGIC VALUE SPECIAL SITUATIONS FEEDE LP | — | — | $9.1M | $44.1M | 0.1% | |
| AAZ9903H1 ORION ENERGY CREDIT OPPORTUNITIES FUND I | — | — | $42.5M | $44.0M | 0.1% | |
| SHARES / PAR 912810RT7 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 08/15/2046 | — | — | $59.2M | $43.8M | 0.1% | |
| ABF9919O8 CENTRO INC/TN OPEN-END FUND USD | — | — | $67.3M | $43.7M | 0.1% | |
| AAL9930K6 CVC CAPITAL PARTNERS VII LP COMMON STOCK | — | — | $18.1M | $43.4M | 0.1% | |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041 | — | — | $49.1M | $43.3M | 0.1% | |
| 00599F012 ACTIS GLOBAL 4A LP COMMON STOCK USD | — | — | $66.2M | $43.3M | 0.1% | |
| AAZ9999Y9 EWA SOUTH BRUNSWICK 85 INVESTOR LLC | — | — | $38.7M | $43.2M | 0.1% | |
| AAR9979G1 EDISON PARTNERS IX LP LTD PART USD | — | — | $21.5M | $42.5M | 0.1% | |
| ABB9979R2 FRANCISCO PARTNERS VI, L.P. | — | — | $32.0M | $42.1M | 0.1% | |
| AAL9961S1 NEW MOUNTAIN PARTNERS V LP LTD PART USD | — | — | $14.3M | $41.8M | 0.1% | |
| SHARES / PAR CASH | — | — | $41.7M | $41.7M | 0.1% | |
| AAN9961Q3 FRONTIER FUND V-B, L.P. | — | — | $24.8M | $41.1M | 0.1% | |
| 336994777 FIRST RESERVE FUND XIII, LP | — | — | $75.7M | $41.0M | 0.1% | |
| AAX9968J1 CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNIT COMMON STOCK USD | — | — | $26.9M | $40.9M | 0.1% | |
| 912810TS7 UNITED STATES OF AMERICA BOND FIXED 3.87 SEMI-ANN. 3.875% 05/15/2043 | — | — | $43.7M | $40.9M | 0.1% | |
| 29299Q648 ENERGY SPECTRUM PARTNERS VII LP COMMON S | — | — | $38.5M | $40.4M | 0.1% | |
| AAR9924B8 THOMPSON STREET CAPITAL PARTNERS V LP CO USD | — | — | $28.6M | $39.9M | 0.1% | |
| ABC9909I6 CVC CAPITAL PARTNERS VIII LP COMMON STOC | — | — | $36.1M | $39.8M | 0.1% | |
| AAU9951Y0 EWA DORAL OWNER, LLC OPEN-END FUND USD | — | — | $15.0M | $39.6M | 0.1% | |
| AAW9983K0 ARLINGTON CAPITAL PARTNERS V LP USD | — | — | $11.0M | $39.5M | 0.1% | |
| 380998G16 DOMAIN K MEMBER, LLC | — | — | $32.0M | $39.5M | 0.1% | |
| AAI9934M2 WARBURG PINCUS CHINA LP | — | — | $28.5M | $39.5M | 0.1% | |
| 912803FL2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2049 | — | — | $50.5M | $39.2M | 0.1% | |
| 912803GP2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2053 | — | — | $44.3M | $39.2M | 0.1% | |
| ABE9925R4 EWA VISTA 2611 INVESTOR, LLC USD | — | — | $28.4M | $39.1M | 0.1% | |
| AAE9951P7 CLEARVUE PARTNERS II LP LTD PART USD | — | — | $31.6M | $38.3M | 0.1% | |
| 008993339 AEW PARTNERS V, LP | — | — | — | $38.2M | 0.1% | |
| 912803FJ7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2049 | — | — | $44.4M | $38.1M | 0.1% | |
| ABB9986K8 DAVIS PARK EAST | — | — | $39.8M | $38.0M | 0.1% | |
| 912803FG3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2049 | — | — | $42.0M | $37.9M | 0.1% | |
| AAU9917Y3 ATLANTIC STREET CAPITAL IV, LP | — | — | $32.5M | $37.8M | 0.1% | |
| AAW9959Q7 WARBURG PINCUS CHINA GP LP COMMON STOCK | — | — | $36.7M | $37.7M | 0.1% | |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | — | — | $39.4M | $37.6M | 0.1% | |
| AAQ9975K7 01823753 LTD COMMON STOCK USD | — | — | $13.6M | $36.4M | 0.1% | |
| 350999207 FOUNDATION CAPITAL VII LP | — | — | $29.3M | $36.3M | 0.1% | |
| ABK9913H3 UNIVERSITY PARK LLC OPEN-END FUND USD | — | — | $43.5M | $36.3M | 0.1% | |
| AAT9916Q3 WCAS XIII, LP | — | — | $22.5M | $36.1M | 0.1% | |
| 073998643 MUTUAL FUND USD | — | — | $21.3M | $36.1M | 0.1% | |
| 00206RKJ0 AT&T INC CALLABLE NOTES FIXED 3.5% 15/SE SEMI-ANN. 3.500% 09/15/2053 | — | — | $46.5M | $36.1M | 0.1% | |
| AAR9954A3 MSOUTH EQUITY PARTNERS IV LP COMMON STOC | — | — | $30.3M | $36.0M | 0.1% | |
| AAG9973J3 ARGAND PARTNERS FUND, L.P | — | — | $32.4M | $35.7M | 0.1% | |
| 934999731 WARBURG PINCUS ENERGY L.P | — | — | $22.0M | $35.6M | 0.1% | |
| AAM9956E8 EWA MOONACHIE 77, LLC | — | — | $23.6M | $35.5M | 0.1% | |
| 02079K107 ALPHABET INC COMMON STOCK USD 0.001 | — | — | $12.7M | $35.5M | 0.1% | |
| ABG9986B3 THOMPSON STREET CAPITAL PARTNERS VI, L.P | — | — | $37.7M | $35.3M | 0.1% | |
| ABL9947R0 RANGE AT OLEANDER | — | — | $33.0M | $35.3M | 0.1% | |
| AEF9974Z9 CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNIT | — | — | -$35.0M | $35.2M | 0.1% | |
| AAO9954R9 ALCHEMY SPECIAL OPPORTUNITIES FUND IV LP STOCK GBP | — | — | $28.8M | $35.2M | 0.1% | |
| 912803GY3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2054 | — | — | $38.9M | $35.1M | 0.1% | |
| DFA EMERGING MARKETS VALUE FUND DIMENSIONAL FUND ADVISORS LP · EIN 30-0447847 / PN 000 | Common Collective Trust | — | $22.9M | $34.9M | 0.1% | |
| 800993768 BRYNWOOD PARTNERS VII LP | — | — | $20.8M | $34.8M | 0.1% | |
| ABB9979O9 ONE ROCK CAPITAL PARTNERS III, L.P. | — | — | $14.6M | $34.6M | 0.1% | |
| AAV9995T8 TELEGRAPH HILL PARTNERS MANAGEMENT CO LL STOCK USD | — | — | $24.7M | $34.4M | 0.1% | |
| 912803HD8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2054 | — | — | $38.5M | $34.0M | 0.1% | |
| D4S998573 KPS SPECIAL SITUATIONS FUND IV, LP | — | — | $33.8M | $33.6M | 0.1% | |
| AAU9971B6 AURA BOCA ACQUISITION LLC | — | — | $33.9M | $33.6M | 0.1% | |
| AAF9911V2 CBPE CAPITAL FUND IX LP COMMON STOCK GBP | — | — | $25.5M | $33.1M | 0.1% | |
| ABJ9951X3 PARK WEST REALTY CO. LLC. | — | — | $30.4M | $32.9M | 0.1% | |
| AAF9957Q8 MIRA MESA SHOPPING CENTER OPEN-END FUND | — | — | $65.5M | $32.7M | 0.1% | |
| ABF9920K3 CPE CHINA FUND IV LP | — | — | $37.3M | $32.7M | 0.1% | |
| 097023CX1 BOEING CO/THE CALLABLE NOTES FIXED 5.93% SEMI-ANN. 5.930% 05/01/2060 | — | — | $37.7M | $32.4M | 0.1% | |
| 912810RE0 UNITED STATES OF AMERICA BOND FIXED 3.62 SEMI-ANN. 3.625% 02/15/2044 | — | — | $34.9M | $31.6M | 0.1% | |
| 912810TT5 UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2053 | — | — | $32.5M | $31.5M | 0.1% | |
| 757658S UNREALIZED GAIN/LOSS IN REAL ESTATE 0 | — | — | — | $31.4M | 0.1% | |
| ABH9996G9 MCKINNEY PROPCO OWNER LP. | — | — | $25.3M | $31.1M | 0.1% | |
| 912834LK2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2042 | — | — | $40.4M | $31.0M | 0.1% | |
| 302991013 EXXEL CAPITAL VI | — | — | — | $30.9M | 0.1% | |
| 466990405 JPMORGAN US CORP. FINANCE INST. INV. IV | — | — | $55.6M | $30.7M | 0.1% | |
| ABH9905G9 EWA LOS ANGELES 1846 INVESTOR, LLC REIT | — | — | $34.2M | $30.6M | 0.1% | |
| 20030NDU2 COMCAST CORP CALLABLE NOTES FIXED 2.937% SEMI-ANN. 2.937% 11/01/2056 | — | — | $38.9M | $30.6M | 0.1% | |
| ABB9936S2 CBPE CAPITAL FUND IX LP COMMON STOCK GBP | — | — | $30.0M | $30.5M | <0.1% | |
| 91282CKQ3 UNITED STATES OF AMERICA NOTES FIXED 4.3 SEMI-ANN. 4.375% 05/15/2034 | — | — | $31.0M | $30.2M | <0.1% | |
| ABG9900C4 THOMAS H. LEE EQUITY FUND IX, L.P | — | — | $29.1M | $30.1M | <0.1% | |
| 464287622 ISHARES RUSSELL 1000 ETF ETP USD | — | — | $30.0M | $30.0M | <0.1% | |
| 446999997 JP MORGAN POOLED VENTURE CAP II LP | — | — | $209.7M | $29.9M | <0.1% | |
| 57636Q104 MASTERCARD INC COMMON STOCK USD 0.0001 | — | — | $16.1M | $29.7M | <0.1% | |
| 912803FF5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2048 | — | — | $31.2M | $29.7M | <0.1% | |
| AEI9949O3 WCAS XIII, LP | — | — | -$36.7M | $29.6M | <0.1% | |
| SPRUCEGROVE INTERNATIONAL CIT SPRUCEGROVE INVESTMENT MANAGEMENT LTD. · EIN 98-0399967 / PN 001 | Common Collective Trust | — | $23.1M | $29.0M | <0.1% | |
| AEI9903R0 CVC CAPITAL PARTNERS VIII, LP | — | — | -$31.9M | $28.9M | <0.1% | |
| ABH9954E4 EWA NASHVILLE 110 INVESTOR LLC | — | — | $25.4M | $28.8M | <0.1% | |
| INTERESTS ----------------------------------- AEI9969I1 ARLINGTON CAPITAL PARTNERS V, LP | PARTNERSHIP/JOINT VENTURE | — | -$32.5M | $28.8M | <0.1% | |
| 06051GJE0 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 2.676% 06/19/2041 | — | — | $30.9M | $28.7M | <0.1% | |
| ABF9955I6 EDISON PARTNERS X, LP, | — | — | $20.8M | $28.6M | <0.1% | |
| ABF9992G5 ESTANCIA RIVERSIDE APARTMENTS, LLC | — | — | $35.1M | $28.3M | <0.1% | |
| AAS9953F2 EWA 5770 MIAMI LAKES INVESTOR LLC | — | — | $21.7M | $28.3M | <0.1% |
Showing top 200 of 7,083 investments by value.