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Original filing (PDF)20251014135136NAL0002943761001
BJC HEALTH SYSTEM
Form 5500
FILING_RECEIVED
BJC PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
21,997
Accounts w/ balance
—
Plan assets (EOY)
$2.7B
Net assets (EOY)
$2.6B
How this plan invests
This plan
1 pooled trust
Schedule D
497 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
- 17 bps in Schedule C fees — 234% 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 BJC HEALTH SYSTEM.
Plan sponsor
Name
BJC HEALTH SYSTEM
EIN
43-1617558
Address
4249 CLAYTON AVENUE · ST. LOUIS, MO · 63110
Phone
(314) 362-0551
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIFEWORKS (US) LTD. | 52-1883918 | — | NONE | $1.9M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.1M | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | NONE | $684K | — |
| COMMERCE TRUST COMPANY | 43-6334070 | — | NONE | $531K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $165K | — |
| MERCER | 13-2834414 | — | NONE | $161K | — |
| ASSET CONSULTING GROUP LLC | 26-0887580 | — | NONE | $17K | — |
Investments
485 direct securities · 1 pooled fund· $3.4B(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
$2.8B
482 holdings
Common Collective Trust
$512.5M
1 holding
OTHER
$83.4M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE GOVT STIF NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $512.5M | $512.5M | 18.9% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT ULT TNOTE | — | — | $313.1M | $308.1M | 11.3% | |
| CUSIP: 999599GH0 FUT MAR 25 10 YR T-NOTES | — | — | $154.3M | $152.6M | 5.6% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT 5Y T-NOTE | — | — | $88.9M | $88.4M | 3.3% | |
| Global Region - USD CF MW TOPS INTL EQ FD CLS B1 USD | OTHER | — | $35.0M | $57.1M | 2.1% | |
| CUSIP: 994BHX996 VIKING GLOBAL OPPORTUNITIES III LP 1.000 1.00 | — | — | — | $46.0M | 1.7% | |
| CUSIP: 991VZD999 FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR B) LP | — | — | $11.8M | $42.9M | 1.6% | |
| CUSIP: 999599GH0 FUT MAR 25 US 2YR T-NOTE | — | — | $42.6M | $42.6M | 1.6% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD L CATTERTON GROWTH PARTNERS III, LP | — | — | $35.0M | $38.4M | 1.4% | |
| CUSIP: 9925VD999 L CATTERTON GROWTH PARTNERS IV, LP | — | — | $38.8M | $38.4M | 1.4% | |
| CUSIP: 993513993 L CATTERTON IX, L.P. | — | — | $30.0M | $34.9M | 1.3% | |
| CUSIP: 993Q97990 FORTRESS CREDIT OPPORTUNITIES FUND V (B)LP | — | — | $14.8M | $30.8M | 1.1% | |
| CUSIP: 992MJL998 QL CAPITAL PARTNERS, LP | — | — | $15.5M | $30.7M | 1.1% | |
| CUSIP: 9929H6992 H.I.G. REALTY PARTNERS IV (ONSHORE), L.P. | — | — | $27.0M | $30.0M | 1.1% | |
| CUSIP: 993TMT991 ACCEL-KKR CREDIT PARTNERS LP - SERIES 1 | — | — | $21.6M | $29.5M | 1.1% | |
| CUSIP: 991DQ3991 MONOMOY CAPITAL PARTNERS IV, L.P. | — | — | $21.8M | $28.4M | 1.0% | |
| CUSIP: 992QXU993 SASOF OFFSHORE V LP | — | — | $26.1M | $28.3M | 1.0% | |
| CUSIP: 9927TH999 FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR II) LP | — | — | $1.5M | $27.5M | 1.0% | |
| CUSIP: 9929KR992 CGP2 SCRATCH SALAD LP | — | — | $11.0M | $27.3M | 1.0% | |
| CUSIP: 991DL8995 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | — | — | $21.6M | $26.2M | 1.0% | |
| Liabilities United States - USD EIS BNPAGB22 01/08/2025 USD 1DFFUND/BC TSY 20+ Yr -540,481.000 0.00 | OTHER | — | — | $25.9M | 1.0% | |
| CUSIP: 992AXX992 BRIDGE PIEDMONT | — | — | $25.6M | $25.6M | 0.9% | |
| United States - USD Accel-KKR Capital Partners VI, LP | — | — | $25.1M | $25.6M | 0.9% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United Kingdom - USD RS FEEDER (USD) IV, LP | — | — | $19.8M | $25.1M | 0.9% | |
| CUSIP: 9929H8998 H.I.G. MIDDLE MARKET LBO FUND III, LP | — | — | $22.9M | $25.0M | 0.9% | |
| SEDOL: BPLJQX5 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $25.4M | $22.6M | 0.8% | |
| CUSIP: 993M75995 ACCEL-KKR GROWTH CAPITAL PARTNERS III, LP | — | — | $18.5M | $22.6M | 0.8% | |
| CUSIP: 992NMB994 BLACKSTONE LIFE SCIENCES V LP | — | — | $16.7M | $21.9M | 0.8% | |
| CUSIP: 991URT995 QUANTUM ENERGY PARTNERS VII LP | — | — | $19.7M | $21.7M | 0.8% | |
| SEDOL: BT3FLM3 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $22.9M | $21.1M | 0.8% | |
| CUSIP: 992MQR997 RIDGEWOOD ENERGY OIL AND GAS FUND III LP | — | — | $27.6M | $20.2M | 0.7% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD TWO SIGMA VENTURES III, LP | — | — | $9.6M | $19.8M | 0.7% | |
| CUSIP: 912834TV0 UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% | — | — | $21.4M | $19.7M | 0.7% | |
| CUSIP: 992KZP995 MONOMOY CAPITAL PARTNERS AIV III, LP | — | — | $9.4M | $18.8M | 0.7% | |
| CUSIP: 991DQ0997 FORTRESS INTELLECTUAL PROPERTY OPPS FUNDI C-LP | — | — | $11.1M | $18.8M | 0.7% | |
| CUSIP: 992BE5992 ACTIVUM SG FEEDER FUND VI L.P. | — | — | $20.5M | $18.7M | 0.7% | |
| SEDOL: BLF97G3 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $19.4M | $18.1M | 0.7% | |
| Europe Region - EUR ACTIVUM SG FEEDER FUND V L.P. | — | — | $13.6M | $17.7M | 0.6% | |
| SEDOL: BHZ6584 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $19.3M | $17.6M | 0.6% | |
| CUSIP: 9947DP996 TRANSASIA ATFF 1 | — | — | $35.1M | $17.5M | 0.6% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD BLUE OWL GP STAKES III PENSION INVESTORSLP | — | — | $15.6M | $17.4M | 0.6% | |
| (UNDDATE) REG SEDOL: BFCBRB5 UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 | — | — | $18.9M | $16.9M | 0.6% | |
| CUSIP: 9938AF990 ORION MINE FINANCE (DELAWARE) II LP | — | — | $8.0M | $16.8M | 0.6% | |
| CUSIP: 991FG6990 POST ROAD SPECIALTY LENDING FUND II LP | — | — | $18.1M | $16.6M | 0.6% | |
| Japan - JPY FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) LP | — | — | $1.6M | $16.0M | 0.6% | |
| CUSIP: 991SDW998 FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP | — | — | $13.8M | $16.0M | 0.6% | |
| CUSIP: 993XNG999 IGCF IV FEEDER-E, LP | — | — | $16.4M | $15.8M | 0.6% | |
| CUSIP: 991FW8998 FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR B) LP | — | — | $6.7M | $15.6M | 0.6% | |
| SEDOL: BYQQTF7 UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 | — | — | $16.7M | $15.1M | 0.6% | |
| Latin America Region - USD L CATTERTON LATIN AMERICA II LP | — | — | $14.1M | $15.0M | 0.6% | |
| CUSIP: 992REV990 ZETLAND SPECIAL SITUATION FUND I LP | — | — | $12.2M | $14.9M | 0.5% | |
| CUSIP: 9929HV997 L CATTERTON LATIN AMERICA III LP | — | — | $11.2M | $14.6M | 0.5% | |
| CUSIP: 992RFE997 ACCEL-KKR EMERGING BUYOUT PARTNERS, LP | — | — | $14.5M | $14.5M | 0.5% | |
| CUSIP: 992BDK990 ORION MINE FINANCE (MASTER) FUND I-A LP | — | — | $3.0M | $14.4M | 0.5% | |
| CUSIP: 991DP5997 ACRE FEEDER FUND I LP | — | — | $20.0M | $14.3M | 0.5% | |
| SEDOL: BKPNTX9 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $15.4M | $14.0M | 0.5% | |
| CUSIP: 992QKG998 TWO SIGMA IMPACT FUND A - LP | — | — | $16.6M | $13.1M | 0.5% | |
| CUSIP: 9924NX997 ARCHEAN CAPITAL PARTNERS (OFFSHORE) FUNDII, LP | — | — | $9.0M | $13.0M | 0.5% | |
| CUSIP: 991RXY994 ORION MINE FINANCE CO-FUND II LP | — | — | $1.3M | $13.0M | 0.5% | |
| CUSIP: 993CLX990 H.I.G. EUROPE CAPITAL PARTNERS III FEEDER FUND, L.P. | — | — | $8.7M | $12.7M | 0.5% | |
| SEDOL: BMWK7G6 UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 | — | — | $14.1M | $12.6M | 0.5% | |
| CUSIP: 9929AX990 N5CAPITAL FUND II, L.P. | — | — | $8.8M | $12.4M | 0.5% | |
| CUSIP: 991PLC999 ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE V LP 1.000 1.00 | — | — | — | $12.3M | 0.5% | |
| SEDOL: BSSDG19 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $13.3M | $12.2M | 0.4% | |
| CUSIP: 992HXR990 LCH PARTNERS, LP | — | — | $19.7M | $11.7M | 0.4% | |
| SEDOL: BD2BTM6 UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 | — | — | $12.5M | $11.6M | 0.4% | |
| SEDOL: BF3CXQ4 UNITED STATES OF AMER TREAS STRIP 0% | — | — | $12.7M | $11.5M | 0.4% | |
| SEDOL: BF165M8 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $12.1M | $11.5M | 0.4% | |
| 99F543070-99F54306 EIS GSILGB2X 01/27/2025 USD 1DFFUND/BC TSY 20+ Yr -398,072.000 0.00 | — | — | — | $11.2M | 0.4% | |
| SEDOL: BMGSVW0 UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% | — | — | $12.5M | $11.2M | 0.4% | |
| SEDOL: BM8NLD4 UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG | — | — | $12.5M | $11.0M | 0.4% | |
| CUSIP: 9943TD995 L CATTERTON GROWTH FUND V, L.P. | — | — | $10.5M | $11.0M | 0.4% | |
| CUSIP: 993F71999 III CRE Bridge Loan Fund LP | — | — | $1.8M | $10.9M | 0.4% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests Europe Region - EUR FORTRESS EUROPEAN NPL OPPORTUNITIES FUNDII LP | — | — | $7.1M | $10.7M | 0.4% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UNITED STATES TREAS BD STRIPPED | — | — | $11.3M | $10.4M | 0.4% | |
| CUSIP: 994AXR993 ACTIVUM SG FUND V SR CO-INVESTMENT FEEDER LP | — | — | $9.6M | $10.4M | 0.4% | |
| CUSIP: 991DL4994 FORTRESS CFT CO-INVEST FUND(USD)L.P. | — | — | $5.6M | $10.3M | 0.4% | |
| CUSIP: 992WSR993 INFLECTION ENERGY, LLC | — | — | $11.5M | $10.1M | 0.4% | |
| CUSIP: 993C83991 RS FUND III, LP | — | — | $10.3M | $10.1M | 0.4% | |
| CUSIP: 993GBL998 QLCP CO-INVESTMENT FUND, LP | — | — | $3.9M | $10.0M | 0.4% | |
| L.P. CUSIP: 993FXE992 H.I.G. REALTY PARTNERS III (ONSHORE) L.P. | — | — | $16.8M | $9.9M | 0.4% | |
| CUSIP: 9937PS998 LCLA DAYLIGHT, LP | — | — | $5.1M | $9.8M | 0.4% | |
| CUSIP: 993S61992 L CATTERTON EUROPE IV SLP | — | — | $6.2M | $9.8M | 0.4% | |
| 99F538591-99F53858 EIS CHASUS33 01/08/2025 USD 1DFFUND/BC TSY 20+ Yr -202,125.000 0.00 | — | — | — | $9.7M | 0.4% | |
| SEDOL: BF5FZ32 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $10.1M | $9.6M | 0.4% | |
| (UNDDATE) REG SEDOL: BG0GXM2 UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048 | — | — | $10.1M | $9.2M | 0.3% | |
| CUSIP: 9922L0995 TENNENBAUM SPECIAL SITUATIONS FUND IX LLC | — | — | $7.6M | $9.1M | 0.3% | |
| CUSIP: 9949AK996 MOUNT LOGAN MIDDLE MARKET FUNDING II LP | — | — | $10.6M | $9.0M | 0.3% | |
| CUSIP: 30999XI41 VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP | — | — | $7.3M | $9.0M | 0.3% | |
| CUSIP: 9925KW999 H.I.G CAPITAL PARTNERS VI, L.P. | — | — | $9.1M | $8.7M | 0.3% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests Global Region - USD FORTRESS LENDING FUND II (A) LP | — | — | $10.9M | $8.6M | 0.3% | |
| CUSIP: 992NP5994 CATTERTON GROWTH PARTNERS II | — | — | $16.1M | $8.5M | 0.3% | |
| SEDOL: BD03YL8 UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 | — | — | $9.2M | $8.5M | 0.3% | |
| (UNDDATE) REG SEDOL: BD03YM9 UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046 | — | — | $8.9M | $8.4M | 0.3% | |
| CUSIP: 992DYA995 ACTIS ENERGY 5 LP | — | — | $10.2M | $8.4M | 0.3% | |
| CUSIP: 9948L0990 BLUE OWL GP STAKES V PENSION INVESTORS LP | — | — | $7.9M | $8.1M | 0.3% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UTD STATES TREAS ZERO CPN 0% DUE | — | — | $8.5M | $7.9M | 0.3% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests Asia Region - USD L CATTERTON ASIA 3 SING LP | — | — | $10.1M | $7.5M | 0.3% | |
| SEDOL: BG47HY1 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $8.3M | $7.4M | 0.3% | |
| CUSIP: 993NAV992 LCLA2 BRAZIL HOLDINGS, L.P. | — | — | $3.4M | $7.4M | 0.3% | |
| CUSIP: 912834RB6 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $8.0M | $7.3M | 0.3% | |
| 99F531497-99F53148 EIS CHASUS33 02/03/2025 USD 1DFFUND/BC TSY 20+ Yr -243,032.000 0.00 | — | — | — | $7.2M | 0.3% | |
| CUSIP: 991VFC993 SASOF OFFSHORE IV LP | — | — | $10.4M | $6.8M | 0.2% | |
| CUSIP: 991LW6999 CATTERTON PARTNERS VII | — | — | $14.1M | $6.7M | 0.2% | |
| CUSIP: 912834RR1 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $7.2M | $6.5M | 0.2% | |
| Ireland - USD CF AHL (CAYMAN) SPC CL A1 EVOLUTION USD SHARES (ONLY BJC) | — | — | $3.0M | $6.4M | 0.2% | |
| CUSIP: 9935F3998 PRIVATE ADVISORS SMALL COMPANY PE FUND VIII, LP | — | — | $4.5M | $6.4M | 0.2% | |
| 99F548558-99F54854 EIS BNPAGB22 01/13/2025 USD 1DFFUND/BC TSY 20+ Yr -130,270.000 0.00 | — | — | — | $6.1M | 0.2% | |
| CUSIP: 993CPA996 ZETLAND SPECIAL SITUATIONS FEEDER FUND II SCSP | — | — | $5.7M | $6.0M | 0.2% | |
| Italy - EUR FORTRESS ITALIAN NPL OPP FD (B) LP | — | — | $1.0M | $5.9M | 0.2% | |
| Luxembourg - EUR CAPVEST EQUITY PARTNERS IV (FEEDER) - EUR | — | — | $6.9M | $5.9M | 0.2% | |
| CUSIP: 993GBP999 QUANTUM ENERGY PARTNERS VI, LP | — | — | $8.9M | $5.8M | 0.2% | |
| CUSIP: 994BTA993 TWO SIGMA VENTURES OPPORTUNITY FUND, LP | — | — | $5.8M | $5.6M | 0.2% | |
| CUSIP: 992RMX997 PA SMALL COMPANY PRIVATE EQUITY FUND IX,LP | — | — | $4.3M | $5.4M | 0.2% | |
| (UNDDATE) REG SEDOL: BYMVCB3 UNITED STATES TREAS BD STRIPPED PRIN PMT00114 11-15-2046 | — | — | $5.6M | $5.3M | 0.2% | |
| CUSIP: 668138AE0 PVTPL RAYBURN CTRY SECURITIZATION LLC 3.354% DUE | — | — | $5.6M | $5.2M | 0.2% | |
| SEDOL: BJTH941 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $5.4M | $5.0M | 0.2% | |
| (UNDDATE) REG SEDOL: BF52PW2 UNITED STATES TREAS BD STRIPPED PRIN PMT00117 05-15-2047 | — | — | $5.3M | $4.9M | 0.2% | |
| CUSIP: 992BH9991 CGP2 PAIN RELIEF, LP | — | — | $7.4M | $4.8M | 0.2% | |
| CUSIP: 993RDY994 H.I.G. GARLAND CO-INVESTMENT VEHICLE, L.P. | — | — | $4.7M | $4.5M | 0.2% | |
| CUSIP: 95765PAA7 QUALCOMM INC 6% 05-20-2053 | — | — | $4.8M | $4.4M | 0.2% | |
| United Kingdom - EUR RS CO-INVEST FEEDER III, LP (EUR) | — | — | $4.7M | $4.4M | 0.2% | |
| CUSIP: 992UZE998 TENNENBAUM ENHANCED YIELD FUND I, LLC | — | — | $7.5M | $4.4M | 0.2% | |
| Europe Region - USD GSO EUROPEAN SENIOR DEBT FEEDER FUND LP | — | — | $14.5M | $4.3M | 0.2% | |
| SEDOL: BPSP3H9 UNITED STATES TREAS SEC STRIPPED INT PMT | — | — | $5.4M | $4.3M | 0.2% | |
| SEDOL: BMXNPC6 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $5.6M | $4.2M | 0.2% | |
| SEDOL: BF5BLR6 UNITED STATES TREAS BD STRIPPED PRIN PMT00122 05-15-2048 | — | — | $4.5M | $4.1M | 0.2% | |
| U.S. Government Securities United States - USD UNITED STATES OF AMER TREAS STRIP | — | — | $4.3M | $4.1M | 0.2% | |
| CUSIP: 993JXL998 L CATTERTON PARTNERS VIII LP | — | — | $4.8M | $4.1M | 0.1% | |
| LP CUSIP: 992NDJ997 QG Distressed Credit Fund | — | — | $10.0M | $4.0M | 0.1% | |
| CUSIP: 9938GY993 ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP | — | — | $4.3M | $4.0M | 0.1% | |
| 99F532016-99F53200 EIS MSLNGB2X 03/17/2025 USD 1DFFUND/Russell 3000 T -5,992.000 0.00 | — | — | — | $3.9M | 0.1% | |
| CUSIP: 993QX1996 FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP | — | — | $7.3M | $3.8M | 0.1% | |
| CUSIP: 912810SN9 UNITED STATES TREAS SEC STRIP | — | — | $4.7M | $3.7M | 0.1% | |
| CUSIP: 351136EU6 FUT MAR 25 CBT UL T-BONDS | — | — | $3.8M | $3.7M | 0.1% | |
| 11-15-2046 (UNDDATE) REG SEDOL: BPSP3D5 UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 02-15-2045 | — | — | $5.4M | $3.6M | 0.1% | |
| CUSIP: 993FG4993 ATALAYA ASSET INCOME FUND V LP | — | — | $4.7M | $3.6M | 0.1% | |
| CUSIP: 575767AQ1 PVTPL MONONGAHELA PWR 5.4 DUE 12-15-2043 | — | — | $3.7M | $3.6M | 0.1% | |
| CUSIP: 455434BW9 INTEL CORP 4.9% 08-05-2052 | — | — | $4.3M | $3.6M | 0.1% | |
| CUSIP: 56585AAF9 META PLATFORMS INC 5.75% | — | — | $3.5M | $3.5M | 0.1% | |
| CUSIP: 55336VBT6 NEW YORK LIFE INS 6.75% DUE 11-15-2039 | — | — | $3.7M | $3.5M | 0.1% | |
| CUSIP: 9923PT996 CHAMBERS ENERGY CAPITAL II LP | — | — | $9.4M | $3.5M | 0.1% | |
| CUSIP: 992QKJ992 TRANSASIA ATFF 2 | — | — | $5.7M | $3.5M | 0.1% | |
| CUSIP: 993D91992 PERELLA WEINBERG PARTNERS ABV OFFSHORE FUND | — | — | $3.8M | $3.4M | 0.1% | |
| CUSIP: 023135CA2 AMAZON COM INC NT 3.1% 05-12-2051 | — | — | $3.4M | $3.4M | 0.1% | |
| CUSIP: 991XTB996 RIVERSTONE/CARLYLE GLOBAL ENERGY & POWERFUND IV | — | — | $3.3M | $3.3M | 0.1% | |
| 99F548558-99F54854 SEDOL: 9MXMV5U EIS BNPAGB22 01/13/2025 USD 1DFFUND/BC TSY 20+ Yr | — | — | $130K | $3.3M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Other Australia - USD BHP BILLITON FIN 5% DUE 09-30-2043 | — | — | $3.6M | $3.3M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Other Liabilities United States - USD EIS CHASUS33 03/18/2025 USD 1DFFUND/BC TSY 20+ Yr -287,000.000 0.00 | — | — | — | $3.2M | 0.1% | |
| CUSIP: 991EEX996 CHAMBERS ENERGY CAPITAL III LP | — | — | $5.2M | $3.2M | 0.1% | |
| CUSIP: 191216AF7 DUKE ENERGY IND 4.9 DUE 07-15-2043 | — | — | $3.4M | $3.2M | 0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UNITED STATES TREAS SEC STRIPPED INT PMT 00124 | — | — | $4.2M | $3.2M | 0.1% | |
| CUSIP: 099724AH9 BRAZOS SECURITIZATION LLC 2022 SR SECD COST RECOVERY | — | — | $3.2M | $3.2M | 0.1% | |
| CUSIP: 263901AF7 EMERSON ELEC CO 5.25% DUE 11-15-2039 | — | — | $3.3M | $3.1M | 0.1% | |
| CUSIP: 05348EAZ2 BAKER HUGHES HOLDINGS LLC 5.125% DUE | — | — | $3.3M | $3.1M | 0.1% | |
| (UNDDATE) REG SEDOL: BDCHQC3 UNITED STATES TREAS SEC STRIPPED INT PMTNT 218 05-15-2045 | — | — | $4.2M | $3.1M | 0.1% | |
| Pending trade purchases: United States dollar | — | — | $3.0M | $3.0M | 0.1% | |
| CUSIP: 057224AZ0 BANK AMER CORP 3.311% DUE 04-22-2042 | — | — | $3.2M | $3.0M | 0.1% | |
| CUSIP: 9944NL991 ACTIVUM SG VI NB CO-INVESTMENT FEEDER L.P. | — | — | $2.4M | $3.0M | 0.1% | |
| CUSIP: 992PLX992 AMERRA HEARTLAND AGRI FUND E, LP | — | — | $17.6M | $3.0M | 0.1% | |
| BD DUE 02-22-203**PUT CUSIP: 33738KAA3 3M CO 3.125% DUE 09-19-2046 | — | — | $3.1M | $3.0M | 0.1% | |
| CUSIP: 31428XBD7 FLORIDA PWR & LT CO FIXED 3.99% | — | — | $2.9M | $2.9M | 0.1% | |
| CUSIP: 992DY2993 THIRD POINT VENTURE FUND I LP | — | — | $3.8M | $2.9M | 0.1% | |
| CUSIP: 912834QH4 UNITED STATES TREAS SEC STRIPPED INT PMT 00130 | — | — | $3.8M | $2.9M | 0.1% | |
| Norway - USD STATOIL ASA 5.1 DUE 08-17-2040 | — | — | $3.1M | $2.9M | 0.1% | |
| SEDOL: BRJNTN4 UNITED STATES TREAS SEC STRIP 0% STRIP | — | — | $3.3M | $2.9M | 0.1% | |
| CUSIP: 993A46992 TWO SIGMA VENTURES IV, LP | — | — | $2.7M | $2.8M | 0.1% | |
| CUSIP: 20030NAX9 CONOCOPHILLIPS CO 5.95% DUE 03-15-2046 | — | — | $3.1M | $2.8M | 0.1% | |
| CUSIP: 278642AF0 ECOLAB INC 5.5% DUE 12-08-2041 | — | — | $3.0M | $2.8M | 0.1% | |
| CUSIP: 912834UR7 UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT ON | — | — | $3.8M | $2.8M | 0.1% | |
| CUSIP: 42217KAX4 IDA PWR CO SECD 4.2% DUE 03-01-2048 | — | — | $3.1M | $2.8M | 0.1% | |
| CUSIP: 126408HG1 CUMMINS INC 4.875% DUE 10-01-2043 | — | — | $3.0M | $2.8M | 0.1% | |
| CUSIP: 992TT1996 PROVIDENCE DEBT FUND III LP | — | — | $8.4M | $2.7M | 0.1% | |
| CUSIP: 991DQ4999 ROC DEBT STRATEGIES II LLC | — | — | $4.8M | $2.7M | 0.1% | |
| 12-01-2049 BEO CUSIP: 75458JAC1 PVTPL TEACHERS INS & 4.9% DUE 09-15-2044 | — | — | $2.9M | $2.7M | <0.1% | |
| CUSIP: 87264ACW3 TAMPA ELEC CO 5% DUE 07-15-2052 | — | — | $3.0M | $2.7M | <0.1% | |
| CUSIP: 802564FV1 THEOREM MAIN FUND LP 1.000 1.00 | — | — | — | $2.7M | <0.1% | |
| CUSIP: 06051GJA8 BERKSHIRE HATHAWAY FINANCE CORP 3.85% | — | — | $2.8M | $2.7M | <0.1% | |
| 99F544417-99F54440 EIS DEUTGB2L 09/05/2025 USD 1DFFUND/BC TSY 20+ Yr -61,800.000 0.00 | — | — | — | $2.6M | <0.1% | |
| TAXABLE CUSIP: 612193AQ5 OTC DER CASH COLL REC FROM DEUTSCHE | — | — | $2.6M | $2.6M | <0.1% | |
| CUSIP: 9921S5999 TETRAGON CREDIT INCOME FUND II L.P. | — | — | $755K | $2.6M | <0.1% | |
| CUSIP: 991QRE997 GSO ENERGY SELECT OPPORTUNITIES FUND II LP | — | — | $5.1M | $2.6M | <0.1% | |
| Pending trade sales: United States dollar | — | — | $2.6M | $2.6M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Debt Instruments - Preferred United States - USD GEORGIA PWR CO 4.3% DUE 03-15-2043 | — | — | $2.6M | $2.5M | <0.1% | |
| CUSIP: 845743BQ5 SYSCO CORP 4.5% DUE 04-01-2046 | — | — | $2.6M | $2.5M | <0.1% | |
| SEDOL: BSSDFY5 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $3.0M | $2.5M | <0.1% | |
| REG SEDOL: BSSDG20 UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/05/2048 | — | — | $3.2M | $2.5M | <0.1% | |
| CUSIP: 268317AL8 TOTAL CAP INTL 3.127% DUE 05-29-2050 REG | — | — | $2.9M | $2.5M | <0.1% | |
| CUSIP: 454889AQ9 INDIANAPOLIS PWR & LT CO 1ST MTG BD SER 144A 5.7% | — | — | $2.5M | $2.5M | <0.1% | |
| CUSIP: 36267VAM5 GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00818 | — | — | $2.5M | $2.4M | <0.1% | |
| 06-15-2044 REG CUSIP: 87305QCG4 PVTPL WESTERN & SOUTHN LIFE INS CO 5.15% 01-15-2049 | — | — | $2.8M | $2.4M | <0.1% | |
| SEDOL: BPSP3C4 UNITED STATES TREAS SEC STRIPPED INT PMT 08-15-2045 | — | — | $3.5M | $2.4M | <0.1% | |
| CUSIP: 878091BD8 PVTPL TEXAS EASTN TRANSMISSION LP SR NT 4.15% 01-15-2048 | — | — | $2.7M | $2.4M | <0.1% | |
| Corporate Debt Instruments - Preferred United States - USD ACE INA HLDGS INC 4.15% DUE 03-13-2043 | — | — | $2.6M | $2.4M | <0.1% | |
| CUSIP: 871829BD8 T-MOBILE USA INC FIXED 5.65% DUE | — | — | $2.4M | $2.4M | <0.1% | |
| CUSIP: 912834PZ5 UNITED STATES TREAS SEC STRIP DISC NT | — | — | $3.2M | $2.4M | <0.1% | |
| CUSIP: 202712BJ3 RIO TINTO FIN USA 5.2 DUE 11-02-2040 | — | — | $2.7M | $2.4M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD Quantum Energy Partners VII Co-InvestmentFund | — | — | $2.3M | $2.4M | <0.1% | |
| CUSIP: 992KE6990 H.I.G. REALTY PARTNERS FLORIDA-TEXAS LIHTC PORTFOLIO, | — | — | $883K | $2.4M | <0.1% | |
| SEDOL: BJL9M35 UTD STATES TREAS ZERO CPN 0% DUE | — | — | $2.7M | $2.4M | <0.1% |
Showing top 200 of 486 investments by value.