BOARD OF TRUSTEES, OPERATING ENGINEERS PENSION TRUST FUND OF WASHINGTO — OPERATING ENGINEERS PENSION TRUST FUND OF WASHINGTON D.C. AND VICINITY, Form 5500 (2024) | Form 5500 Search
400 direct securities · 8 pooled funds· $202.0M(99% 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.
THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203
Pooled Separate Account
—
$6.9M
$5.0M
2.4%
GROSVENOR OPPORTUNISTIC FEEDER FUND III, LP N/A
—
—
$3.9M
$4.8M
2.4%
Par/Maturity (e) (b) Identity of issuer, borrower, lessor or similar Maturity Rate of Value or (d) Current (a) party Description Date Interest Shares Cost Value 103-12 investment entities BARROW HANLEY NON-US VALUE CIT FDRS CL 103-12 IE N/A
—
—
$4.5M
$4.5M
2.2%
WASHINGTON CAPITAL LP N/A
—
—
$2.8M
$3.4M
1.7%
Short-term investments Fed Hermes Gov Obligations Fund Money Market N/A
—
—
$3.2M
$3.2M
1.6%
Sirius Xm Radio Inc Ser 144A Notes 9/1/2026 3.13%
—
—
$558K
$567K
0.3%
Albertsons Cos/Safeway Ser 144A Notes 3/15/2026 3.25%
—
—
$546K
$551K
0.3%
Sba Communications Corp Notes 2/15/2027 3.88%
—
—
$558K
$550K
0.3%
Western Digital Corp Notes 2/15/2026 4.75%
—
—
$566K
$550K
0.3%
Par/Maturity (e) (b) Identity of issuer, borrower, lessor or similar Maturity Rate of Value or (d) Current (a) party Description Date Interest Shares Cost Value Jazz Securities Dac Notes 1/15/2029 4.38%
—
—
$538K
$547K
0.3%
Crown Amer/Cap Corp Vi Notes 2/1/2026 4.75%
—
—
$538K
$544K
0.3%
USA Treasury Notes 11/15/2031 1.38%
—
—
$541K
$543K
0.3%
Centene Corp Ser Wi Notes 12/15/2027 4.25%
—
—
$526K
$542K
0.3%
Boyd Gaming Corp Notes 12/1/2027 4.75%
—
—
$531K
$541K
0.3%
Charter Comm Opt Llc/Cap Ser Wi Notes 7/23/2025 4.91%
—
—
$538K
$539K
0.3%
Tegna Inc Ser 144A Notes 3/15/2026 4.75%
—
—
$543K
$538K
0.3%
Prime Secsrvc Brw/Financ Ser 144A Notes 4/15/2026 5.75%
—
—
$529K
$535K
0.3%
Hilton Domestic Operatin Ser 144A Notes 5/1/2025 5.38%
—
—
$535K
$532K
0.3%
USA Treasury Notes 3/31/2029 2.38%
—
—
$522K
$531K
0.3%
Glp Capital Lp / Fin Ii Notes 4/15/2026 5.38%
—
—
$518K
$530K
0.3%
Vistra Operations Co Llc Ser 144A Notes 9/1/2026 5.50%
—
—
$519K
$528K
0.3%
International Game Tech Notes 1/15/2027 6.25%
—
—
$528K
$528K
0.3%
Kinetik Holdings Lp Ser 144A Notes 12/15/2028 6.63%
—
—
$519K
$527K
0.3%
Fhlmc Multifamily Structured P Notes 5/25/2025 2.77%
—
—
$506K
$520K
0.3%
USA Treasury Notes 8/15/2030 0.63%
—
—
$479K
$491K
0.2%
Travel + Leisure Co Ser 144A Notes 7/31/2026 6.63%
—
—
$484K
$490K
0.2%
Fanniemae-Aces Notes 1/25/2031 0.97%
—
—
$484K
$476K
0.2%
Xpo Inc Ser 144A Notes 6/1/2028 6.25%
—
—
$451K
$453K
0.2%
Teva Pharmaceuticals Ne Notes 10/1/2026 3.15%
—
—
$423K
$452K
0.2%
U.S. Government and agencies notes and bonds Fanniemae-Aces Notes 6/25/2029 2.65%
—
—
$441K
$441K
0.2%
Gfl Environmental Inc Notes 8/1/2025 3.75%
—
—
$412K
$411K
0.2%
Bank Of America Corp Notes 4/23/2027 VAR
—
—
$422K
$408K
0.2%
Jpmorgan Chase & Co Sr Unsec Notes 4/23/2029 VAR
—
—
$425K
$407K
0.2%
American Airlines/Aadvan Notes 4/20/2026 5.50%
—
—
$394K
$399K
0.2%
Hat Holdings I Llc/Hat Ser 144A Notes 6/15/2026 3.38%
—
—
$379K
$392K
0.2%
USA Treasury Notes 2/15/2027 2.25%
—
—
$383K
$389K
0.2%
Starwood Property Trust Ser 144A Notes 7/15/2026 3.63%
—
—
$368K
$376K
0.2%
Phinia Inc Ser 144A Notes 4/15/2029 6.75%
—
—
$360K
$362K
0.2%
Fanniemae-Aces Notes 4/25/2032 VAR
—
—
$331K
$353K
0.2%
Slm Corp Notes 10/29/2025 4.20%
—
—
$350K
$347K
0.2%
Sunoco Lp/Finance Corp Ser Wi Notes 3/15/2028 5.88%
—
—
$328K
$334K
0.2%
Citigroup Inc Ser Var Notes 2/24/2028 VAR
—
—
$328K
$327K
0.2%
Verizon Communications Notes 9/21/2028 4.33%
—
—
$355K
$323K
0.2%
USA Treasury Notes 8/15/2033 3.88%
—
—
$328K
$314K
0.2%
Ggam Finance Ltd Series 144A Notes 2/15/2027 8.00%
—
—
$301K
$309K
0.2%
Brinks Co/The Ser 144A Notes 6/15/2029 6.50%
—
—
$308K
$309K
0.2%
Park Intermed Holdings Ser 144A Notes 5/15/2029 4.88%
—
—
$300K
$301K
0.1%
Alphabet Inc Equity N/A
—
—
$277K
$299K
0.1%
Tenet Healthcare Corp Sr Sec Glbl Nt29 Notes 6/1/2029 4.25%
—
—
$291K
$296K
0.1%
Texas Natural Gas Securitiztn Finance Co Notes 4/1/2035 5.10%