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Original filing (PDF)20251002173012NAL0000746833001
WEYERHAEUSER COMPANY
Form 5500
FILING_RECEIVED
WEYERHAEUSER PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
2,967
Accounts w/ balance
—
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
This plan
305 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
- 61 bps in Schedule C fees — 1129% 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 WEYERHAEUSER COMPANY.
Plan sponsor
Name
WEYERHAEUSER COMPANY
EIN
91-0470860
Address
220 OCCIDENTAL AVE S · SEATTLE, WA · 98104
Phone
(206) 539-3000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
1E · Section 401(h) arrangement
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13-3040307 | — | NONE | $4.4M | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.9M | — |
| BLACKROCK FINANCIAL | 13-3806691 | — | NONE | $1.8M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $481K | — |
| MERCER | 20-1932099 | — | NONE | $205K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $130K | — |
| FROST BROWN TODD | 61-0722001 | — | NONE | $88K | — |
| MOSS ADAMS, LLP | 91-0189318 | — | NONE | $85K | — |
Investments
305 direct securities· $1.3B(89% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Russell 3000 Nl Fund 99VVBHBD1 | — | — | $115.5M | $132.8M | 8.9% | |
| Blk Msci Eafe Eq Idx Non-Lend 99VVBYN25 | — | — | $55.7M | $56.4M | 3.8% | |
| Interest Receivable 39 Non-Base Currency XX9123458 361 Dividends Receivable 73 Dreyfus Govt Cas Mgmt Inst 289 | — | — | $34.3M | $34.3M | 2.3% | |
| Us High Yield Bd Idx Fd A 99VVCDP44 0.00% 1/0/1900 | — | — | $30.2M | $32.1M | 2.2% | |
| Ishares Jp Morgan Usd Emergi 0.00% 1/0/1900 | — | — | $25.3M | $25.4M | 1.7% | |
| Catalyst Ltd Prtnshp Ii | — | — | $5.9M | $25.4M | 1.7% | |
| CUSIP Rate Maturity Par Value Cash - Non Custodied 14 Dreyfus Govt Cas Mgmt Inst 289 | — | — | $23.1M | $23.3M | 1.6% | |
| Emerging Markets Index Non-Len 99VVA4FE5 | — | — | $21.8M | $22.9M | 1.5% | |
| Mp Co-Invest Lp 99VVAZKN0 | — | — | $6.5M | $17.5M | 1.2% | |
| Kedaara Capital Ii Limited 99VVBKTF0 | — | — | $8.5M | $17.3M | 1.2% | |
| Chalkstream Investment Fund 99VVAH1W1 151 Farallon Capital Inst Ptnrs Lp 30 Gaoling Feeder | — | — | $2.6M | $15.1M | 1.0% | |
| Bcp Fund Ii Lp 99VVBHR85 | — | — | $7.9M | $14.9M | 1.0% | |
| Correlation Ventures Lp 99VVAGRV7 631 Costanoa Ventures Iii L P 99VVBJ5W2 | — | — | $4.9M | $14.8M | 1.0% | |
| Lake District Holdings Limited 99VVBB4Y6 15,084 25 | — | — | — | $14.8M | 1.0% | |
| U S Treasury Bd Prin Strip 912803EC3 0.00% 5/15/2043 | — | — | $15.1M | $14.4M | 1.0% | |
| Cpd Sa EGB4JRL65 55 Developed Real Estate Index 99VVBFLH5 | — | — | $13.3M | $14.0M | 0.9% | |
| Catalyst Fund Lp Ii 99VVAFPU3 | — | — | $5.2M | $13.8M | 0.9% | |
| Polygon Recovery Fd Lp Class C 99VVAHML2 837 Qvt Offshore Ltd P 99VVARBS7 141 Qvt Roiv Hldgs Offshore Ltd 99VVA90F7 | — | — | $3.0M | $13.6M | 0.9% | |
| U S Treasury Bond 912810UE6 4.50% 11/15/2054 | — | — | $13.8M | $13.1M | 0.9% | |
| Brazos Equity Fund Iii 571 Brentwood Associates Private 99VVBL7C9 | — | — | $4.2M | $12.8M | 0.9% | |
| Cash - Broker | — | — | $12.4M | $12.4M | 0.8% | |
| Polish Enterprise Fund Viii Lp EX99WUCF8 | — | — | $6.6M | $12.3M | 0.8% | |
| U S Treasury Bd Cpn Strip 912833X96 0.00% 11/15/2035 | — | — | $14.7M | $11.9M | 0.8% | |
| Cs Capital Partners V Lp EX99WC541 | — | — | $4.5M | $11.1M | 0.7% | |
| Recp Fund V China Lp 99VVA6N92 - Round Hill Music Carlin 99VVBKTH6 | — | — | $5.4M | $10.9M | 0.7% | |
| U S Treasury Bd Prin Strip 912803DX8 0.00% 5/15/2042 | — | — | $11.1M | $10.9M | 0.7% | |
| Hoggant Lp EX99WUB02 | — | — | $4.3M | $10.7M | 0.7% | |
| V Interest Fcvs Rj 99VVBNEP8 139 16 134 Varde Co-Investment 2016A Lp EX99WUB51 733 | — | — | — | $10.6M | 0.7% | |
| Union Square Ventures Opp Fd 99VVAEYD4 734 - 728 Usv 2016 Lp 99VVBB8N6 8,112 - | — | — | — | $10.3M | 0.7% | |
| Windjammer Mezzanine & Equity 16 Z Capital Special Situations 99VVAVR36 | — | — | $7.4M | $10.0M | 0.7% | |
| U S Treasury Bd Prin Strip 912803EU3 0.00% 8/15/2046 | — | — | $10.0M | $9.7M | 0.7% | |
| Foundry Venture Cap 2010 Lp 99VVAD225 8,699 333 | — | — | — | $9.7M | 0.7% | |
| U S Treasury Bd Prin Strip 912803GH0 0.00% 5/15/2052 | — | — | $10.4M | $9.5M | 0.6% | |
| U S Treasury Bd Prin Strip 912803GM9 0.00% 11/15/2052 | — | — | $10.4M | $9.5M | 0.6% | |
| U S Treasury Bd Prin Strip 912803GK3 0.00% 8/15/2052 | — | — | $10.3M | $9.4M | 0.6% | |
| U S Treasury Bd Prin Strip 912803GU1 0.00% 8/15/2053 | — | — | $10.1M | $9.2M | 0.6% | |
| U S Treasury Bd Prin Strip 912803CX9 0.00% 2/15/2036 | — | — | $9.3M | $9.2M | 0.6% | |
| U S Treasury Bd Prin Strip 912803DA8 0.00% 5/15/2037 | — | — | $8.6M | $8.6M | 0.6% | |
| U S Treasury Bd Prin Strip 912803GA5 0.00% 8/15/2051 | — | — | $10.5M | $8.4M | 0.6% | |
| Turkish Private Equity Fd Iii 99VVAMJR2 | — | — | $3.6M | $8.3M | 0.6% | |
| U S Treasury Bd Prin Strip 912803GC1 0.00% 11/15/2051 | — | — | $10.4M | $8.3M | 0.6% | |
| Versa Capital Fund Ii Lp 999215585 957 | — | — | — | $8.2M | 0.6% | |
| Holding Capital Management Llc 99VVBB1N3 7,672 - | — | — | — | $7.7M | 0.5% | |
| Vmg Partners Ii Lp 99VVAJTK3 18 - 14 Walton Street R/E Iii 999710197 2 - Walton Street Re Fund V Lp 999157696 485 | — | — | — | $7.7M | 0.5% | |
| Miura Fund Iii Fcr XX99WV3J7 | — | — | $1.3M | $7.4M | 0.5% | |
| Mount Kellett Cp Cayman Ii Lp 99VVAK435 844 | — | — | — | $7.2M | 0.5% | |
| Jp Morgan Asian Infrastructure | — | — | $12.8M | $7.1M | 0.5% | |
| Columbia Capital Equity 99VVA3KM3 | — | — | $1.3M | $7.1M | 0.5% | |
| U S Treasury Bd Cpn Strip 912833Y20 0.00% 5/15/2036 | — | — | $7.4M | $7.0M | 0.5% | |
| France Private Equity Iii XX9041460 788 | — | — | — | $6.9M | 0.5% | |
| U S Treasury Bd Prin Strip 912803DU4 0.00% 11/15/2041 | — | — | $6.8M | $6.7M | 0.5% | |
| U S Treasury Bd Prin Strip 912803EA7 0.00% 2/15/2043 | — | — | $6.4M | $6.3M | 0.4% | |
| U S Treasury Bd Prin Strip 912803FG3 0.00% 2/15/2049 | — | — | $7.5M | $6.2M | 0.4% | |
| Interest Receivable 0.00% 1/0/1900 | — | — | $6.1M | $6.1M | 0.4% | |
| Interest Receivable 5 Receivable For Investments Sold | — | — | $6.0M | $6.0M | 0.4% | |
| Intervale Capital Fund Ii-A Lp 99VVANH35 | — | — | $2.6M | $5.9M | 0.4% | |
| K1 Private Investors Lp 99VVARR84 5,367 - | — | — | — | $5.7M | 0.4% | |
| U S Treasury Bd Cpn Strip 9128337E4 0.00% 8/15/2036 | — | — | $5.9M | $5.7M | 0.4% | |
| Ucl Asia Partners Lp 999077423 17 - Union Square Ventures 2012 99VVAKFV1 6,061 - | — | — | — | $5.7M | 0.4% | |
| U S Treasury Bd Cpn Strip 912833Y38 0.00% 11/15/2036 | — | — | $5.8M | $5.6M | 0.4% | |
| U S Treasury Bd Cpn Strip 9128337F1 0.00% 2/15/2037 | — | — | $5.4M | $5.6M | 0.4% | |
| U S Treasury Bd Cpn Strip 9128334T4 0.00% 2/15/2032 | — | — | $5.1M | $5.4M | 0.4% | |
| Fgsf Ts Ii Spv Lp 99VVBZ712 682 Fgsf Ts Spv Lp 99VVA9BJ7 | — | — | $2.1M | $5.3M | 0.4% | |
| Gaja Capital Fund Ii Limited 99VVA7AH6 | — | — | $4.0M | $5.3M | 0.4% | |
| Gateway Real Estate Fund Iv 99VVAUST0 311 - 66 Guarde Aqui Fd I Lp 99VVAXAB2 694 | — | — | — | $5.2M | 0.4% | |
| Hillhouse Fund Ii Feeder Cl A 99VVA0SG4 5,922 - | — | — | — | $5.2M | 0.4% | |
| U S Treasury Bd Cpn Strip 912834PZ5 0.00% 2/15/2046 | — | — | $5.3M | $5.2M | 0.3% | |
| U S Treasury Bd Prin Strip 912803EW9 0.00% 2/15/2047 | — | — | $5.2M | $5.1M | 0.3% | |
| Capitalworks Private Equity Fd 99VVATXN0 5,404 38 | — | — | — | $5.0M | 0.3% | |
| Dv4 Investments Qdd Co Limited EX99WUBY8 2 - 2 Elysian Capital Ii Lp EX99WUB93 3,779 302 | — | — | — | $5.0M | 0.3% | |
| Cedar Fund Iii Lp 999209059 652 - 706 Channel 51 Llc 99VVBBLZ4 4,942 - | — | — | — | $4.9M | 0.3% | |
| U S Treasury Bd Cpn Strip 912834RR1 0.00% 8/15/2047 | — | — | $5.0M | $4.8M | 0.3% | |
| Placeholder Fund I Lp 99VVBMS75 4,744 - | — | — | — | $4.8M | 0.3% | |
| U S Treasury Bd Prin Strip 912803FD0 0.00% 5/15/2048 | — | — | $5.5M | $4.8M | 0.3% | |
| Anacap Financial Partners Ii EX99WUB77 58 Anacap Porto Co-Invest No 1 Lp DY99WFEC5 | — | — | $9.4M | $4.7M | 0.3% | |
| U S Treasury Bd Prin Strip 912803FF5 0.00% 11/15/2048 | — | — | $5.4M | $4.7M | 0.3% | |
| U S Treasury Note 91282CLW9 4.25% 11/15/2034 | — | — | $4.7M | $4.6M | 0.3% | |
| Old Lane India Opportunities 999155815 352 | — | — | — | $4.6M | 0.3% | |
| Bce-Hm Aggregate Llc 99VVBDGL7 - | — | — | — | $4.5M | 0.3% | |
| Catalyst Fund Lp Ii 99VVAPG98 | — | — | $1.7M | $4.3M | 0.3% | |
| Sierra Private Investments Lp 99VVBCMG3 | — | — | $1.8M | $4.2M | 0.3% | |
| Tenaya Capital V-P Lp 737 The Energy & Minerals Group 99VVAXEC6 | — | — | $7.6M | $4.1M | 0.3% | |
| Foundry Group Select Fund Lp 99VVAVCS7 3,857 - | — | — | — | $4.0M | 0.3% | |
| Braemar Energy Ventures Fund 99VVAHTU5 | — | — | $5.9M | $3.9M | 0.3% | |
| Rubicon Technology Partners Lp 9DD000900 4,212 272 | — | — | — | $3.9M | 0.3% | |
| By Capital 1 Gmbh & Co Kg EX99WUB85 | — | — | $3.4M | $3.8M | 0.3% | |
| U S Treasury Bd Cpn Strip 9128337W4 0.00% 11/15/2034 | — | — | $5.2M | $3.8M | 0.3% | |
| Correlation Ventures 99VVAGRW5 236 Correlation Ventures Ii Lp 99VVA74V2 | — | — | $2.1M | $3.7M | 0.3% | |
| Exxon Mobil Corp 30231GBF8 4.23% 3/19/2040 | — | — | $4.7M | $3.7M | 0.2% | |
| Ilf2 Limited 99VVA3MB5 8 Interest Receivable 659 Lansdowne Developed Markets 999G94449 64 Magnetar Capital Fund Ltd 210 Miscellaneous Receivables 524 Paulson Investment Company I 99VVBJJM9 | — | — | $10.2M | $3.6M | 0.2% | |
| Morgan Stanley Re Special 999196181 165 | — | — | — | $3.6M | 0.2% | |
| 1080 - Due From Investments - | — | — | — | $3.4M | 0.2% | |
| Miura Fund Ii Fcr De Regimen EX99WUCE1 3,157 77 | — | — | — | $3.4M | 0.2% | |
| Siris Partners Iii Lp 99VVA2XD1 | — | — | $2.8M | $3.4M | 0.2% | |
| 1016 - Cash - Paradigm Private 53 Eb Temp Inv Fd | — | — | $3.4M | $3.4M | 0.2% | |
| Varde Co-Investment 2017A 99VVBL7E5 | — | — | $10.2M | $3.3M | 0.2% | |
| Oaktree European Principal 99VVAKZF4 3,866 - | — | — | — | $3.2M | 0.2% | |
| Western Midstream Operating Lp 958667AA5 5.25% 2/1/2050 | — | — | $3.1M | $3.1M | 0.2% | |
| Sango Capital Partners 99VVAQTW1 | — | — | $2.0M | $3.0M | 0.2% | |
| Doga Co-Invest Lp EX99WUBX0 37 | — | — | — | $3.0M | 0.2% | |
| Intervale Trf Investor Llc 99VVA2294 4 | — | — | — | $2.9M | 0.2% | |
| Foursquare Labs E Pfd 351991492 711 | — | — | — | $2.9M | 0.2% | |
| 72 Capital International Ltd 99VVAY1L8 244 Aip Strategic Opportunities 175 Autonomy Rochevera Limited 99VVBPXD9 542 Bdcm Intermediate Company A 999F79954 | — | — | $12.2M | $2.8M | 0.2% | |
| Carlyle Europe Partners Ii Lp EX99V7X18 64 - 102 Catalyst Fund Ii Parallel Lp 99VVAPG80 726 887 826 Catalyst Fund Limited 99VVAGGJ6 449 | — | — | — | $2.8M | 0.2% | |
| Fortress Credit Opportunities 99VVAB187 780 - 841 Fortress Credit Opportunities 99VVAFG74 201 - 228 Fortress Credit Opportunities 99VVAK2S2 675 - 775 Fortress Credit Opportunities 99VVAKZY3 460 - 520 Fortress Investment Fund Iv 999156425 796 | — | — | — | $2.7M | 0.2% | |
| Kedaara Capital I Ltd 99VVATMV4 3,251 7 | — | — | — | $2.6M | 0.2% | |
| Stepstone Capital Partners Ii 999E45073 11 - Swipeclock Co-Invest (Igi-Iii) 99VVBJLY0 152 - 148 Target Partners Fund Ii Gmbh & EX99WUCJ0 2,842 - | — | — | — | $2.6M | 0.2% | |
| Mplx Lp 55336VAM2 4.50% 4/15/2038 | — | — | $2.9M | $2.6M | 0.2% | |
| Altria Group Inc 02209SBM4 3.40% 2/4/2041 | — | — | $3.0M | $2.5M | 0.2% | |
| Innova/6 Sca Sicav-Raif Llc EX99WVMQ1 | — | — | $1.3M | $2.5M | 0.2% | |
| Bayou City Energy Lp 99VVA9653 48 | — | — | — | $2.5M | 0.2% | |
| Fgsf Obtx Spv Lp 99VVA50U2 586 | — | — | — | $2.5M | 0.2% | |
| Lb Spectrum Holdings Llc 99VVBSEK8 - 2 Liberty Partners Ii Lp 999223845 - | — | — | — | $2.5M | 0.2% | |
| Coca-Cola Co/The 191216DT4 5.40% 5/13/2064 | — | — | $2.7M | $2.5M | 0.2% | |
| Turkish Private Equity Fund Ii EX8983242 1,963 - | — | — | — | $2.4M | 0.2% | |
| Inverness Graham Investments 99VVA9CX5 2,017 - | — | — | — | $2.4M | 0.2% | |
| At&T Inc 00206RMN9 3.80% 12/1/2057 | — | — | $2.5M | $2.3M | 0.2% | |
| Canadian Natural Resources Ltd 136385AL5 6.25% 3/15/2038 | — | — | $2.7M | $2.3M | 0.2% | |
| Hig Europe Capital Partners Ii EX99V2049 2,202 68 | — | — | — | $2.3M | 0.2% | |
| Asiavest Opportunities Fund Iv 999D51826 153 - 152 Atlantic Street Capital I Llc 999F13276 70 - Axxon Brazil Private Equity 99VVAF352 24 | — | — | — | $2.3M | 0.2% | |
| Nb Co-Investment Partners Lp 132 Nb Strategic Co-Investment 99VVAPV26 | — | — | $4.6M | $2.3M | 0.2% | |
| Fp Wrca Coinvestment Fund Iii | — | — | $3.8M | $2.2M | 0.1% | |
| Bcp Energy Services Fund Lp 99VVA75Y5 1,962 - | — | — | — | $2.2M | 0.1% | |
| Vision Knight Capital China 99VVA0PU6 | — | — | $1.7M | $2.2M | 0.1% | |
| Ibm International Capital Pte 449276AG9 5.30% 2/5/2054 | — | — | $2.3M | $2.1M | 0.1% | |
| Catalyst Iii 99VVAFG66 | — | — | $8.0M | $2.1M | 0.1% | |
| Fox Paine Capital Fund Iii Lp 999151954 1,902 - | — | — | — | $2.1M | 0.1% | |
| Sherwin-Williams Co/The 824348AX4 4.50% 6/1/2047 | — | — | $2.2M | $2.1M | 0.1% | |
| Martin Marietta Materials Inc 573284BB1 5.50% 12/1/2054 | — | — | $2.1M | $2.0M | 0.1% | |
| Rubenstein Properties Fund Ii 99VVASFJ1 | — | — | $6.0M | $2.0M | 0.1% | |
| Patria Infrastructure Fund Iii 99VVBG9S3 2,375 - | — | — | — | $2.0M | 0.1% | |
| Columbia Capital Equity 999133044 850 - | — | — | — | $2.0M | 0.1% | |
| Pb-Gip-B Feeder Lp 37 Pfd Foursquare Labs Inc 450 Pitango Venture Capital Fund V | — | — | $1.5M | $2.0M | 0.1% | |
| Home Depot Inc/The 437076CC4 3.30% 4/15/2040 | — | — | $2.8M | $1.9M | 0.1% | |
| Philip Morris International In 718172AC3 6.38% 5/16/2038 | — | — | $2.1M | $1.9M | 0.1% | |
| Dick'S Sporting Goods Inc 253393AG7 4.10% 1/15/2052 | — | — | $1.8M | $1.9M | 0.1% | |
| Procuritas Capital Investors V EX99WUCH4 171 Quad Partners Iv Lp 99VVAJVQ7 580 Real Estate Capital Asia 99VVA3BF8 | — | — | $2.0M | $1.9M | 0.1% | |
| Goldman Sachs Group Inc/The 38141GFD1 6.75% 10/1/2037 | — | — | $2.6M | $1.9M | 0.1% | |
| Intuit Inc 46124HAH9 5.50% 9/15/2053 | — | — | $1.9M | $1.9M | 0.1% | |
| Abbvie Inc 00287YCA5 4.05% 11/21/2039 | — | — | $2.3M | $1.8M | 0.1% | |
| Apollo European Principal EX8959424 42 | — | — | — | $1.8M | 0.1% | |
| Lone Star Fund Iv Us Lp 999081573 172 - 173 Lone Star Fund V (Us) Lp 99VVAQRC7 37 - 38 Lone Star Fund V (Us) Lp 997061114 56 | — | — | — | $1.8M | 0.1% | |
| Abbott Laboratories 002824BH2 4.90% 11/30/2046 | — | — | $2.4M | $1.8M | 0.1% | |
| Rubicon Technology Ptnrs Ii Lp 99VVBE5J2 2,070 52 | — | — | — | $1.8M | 0.1% | |
| Meta Platforms Inc 30303M8K1 4.65% 8/15/2062 | — | — | $1.9M | $1.8M | 0.1% | |
| Kv Asia Fund I Lp 99VVARXS3 2,204 - | — | — | — | $1.7M | 0.1% | |
| By Capital 1 Alternative Gmbh EX99WCF40 1,283 - | — | — | — | $1.7M | 0.1% | |
| Bc European Capital Vii XX8222087 150 - 159 Bce-Amh Holdings Llc 99VVA9471 15 | — | — | — | $1.7M | 0.1% | |
| Qvt Slv Offshore Ltd 99VVAEYR3 301 Reservoir Capital Investment 286 Styxx Intl Fund Ltd Srs 1 117 Tpg Axon Partners (Offshore) 999E10549 | — | — | $1.0M | $1.7M | 0.1% | |
| Bdcm Intermediate Company A 999G02459 3 | — | — | — | $1.7M | 0.1% | |
| Lone Star Fund V U S Lp 99VVARXQ7 26 Lone Star Fund Vi U S Lp 19 Magna Hotel Fund V Lp 99VVBAJH9 | — | — | $4.7M | $1.7M | 0.1% | |
| Fpci Mi Star EX99WUBZ5 2,388 978 | — | — | — | $1.7M | 0.1% | |
| Foundry Venture Capital 2010 99VVA6ZX6 1,363 - | — | — | — | $1.7M | 0.1% | |
| Newport Global Opportunities 99VVA84G3 1,665 - | — | — | — | $1.7M | 0.1% | |
| Newspring Growth Capital Ii Lp 99VVAPG23 44 - 28 Newspring Growth Capital Iii 99VVAM878 830 65 798 North Haven Asia Iii 999198104 2,025 - | — | — | — | $1.7M | 0.1% | |
| Meta Platforms Inc 30303M8V7 5.40% 8/15/2054 | — | — | $1.8M | $1.7M | 0.1% | |
| Osp Value Fund Lp 99VVA55G8 476 - 472 Palamon European Equity Ii EX8600002 1,511 - | — | — | — | $1.6M | 0.1% | |
| Motorola Solutions Inc 620076BZ1 5.40% 4/15/2034 | — | — | $1.6M | $1.6M | 0.1% | |
| Western Midstream Operating Lp 958254AJ3 5.30% 3/1/2048 | — | — | $1.7M | $1.6M | 0.1% | |
| Verizon Communications Inc 92343VCV4 4.27% 1/15/2036 | — | — | $1.5M | $1.6M | 0.1% | |
| At&T Inc 00206RHK1 4.85% 3/1/2039 | — | — | $2.0M | $1.6M | 0.1% | |
| Apollo Global Management Inc 03769MAC0 5.80% 5/21/2054 | — | — | $1.6M | $1.6M | 0.1% | |
| T-Mobile Usa Inc 87264ACT0 3.40% 10/15/2052 | — | — | $1.9M | $1.5M | 0.1% | |
| Johnson & Johnson 478160BU7 3.55% 3/1/2036 | — | — | $1.9M | $1.5M | 0.1% | |
| Warburg Pincus Private Equity 999195332 774 - 812 Westbridge Ventures Ii Llc 999157993 1,348 - | — | — | — | $1.5M | 0.1% | |
| Oracle Corp 68389XBH7 3.85% 7/15/2036 | — | — | $2.0M | $1.5M | 0.1% | |
| Shell Finance Us Inc 822905AH8 3.75% 9/12/2046 | — | — | $1.7M | $1.5M | 0.1% | |
| Qualcomm Inc 747525BT9 6.00% 5/20/2053 | — | — | $1.6M | $1.5M | 0.1% | |
| Wells Fargo & Co 95000U3F8 5.56% 7/25/2034 | — | — | $1.5M | $1.5M | 0.1% | |
| Microsoft Corp 594918CD4 2.68% 6/1/2060 | — | — | $2.5M | $1.5M | 0.1% | |
| Vici Properties Lp 925650AE3 5.63% 5/15/2052 | — | — | $1.6M | $1.5M | 0.1% | |
| Berkshire Hathaway Finance Cor 084664CV1 2.85% 10/15/2050 | — | — | $1.6M | $1.5M | 0.1% | |
| U S Treasury Bd Cpn Strip 9128337Q7 0.00% 11/15/2031 | — | — | $1.7M | $1.4M | <0.1% | |
| Shell International Finance Bv 822582CE0 3.13% 11/7/2049 | — | — | $1.4M | $1.4M | <0.1% | |
| Constellation Brands Inc 21036PBG2 3.75% 5/1/2050 | — | — | $1.3M | $1.4M | <0.1% | |
| Regeneron Pharmaceuticals Inc 75886FAF4 2.80% 9/15/2050 | — | — | $2.1M | $1.4M | <0.1% | |
| Philip Morris International In 718172AP4 4.50% 3/20/2042 | — | — | $1.7M | $1.4M | <0.1% | |
| Meta Platforms Inc 30303M8J4 4.45% 8/15/2052 | — | — | $1.5M | $1.4M | <0.1% | |
| Bank Of America Corp 59022CAJ2 6.11% 1/29/2037 963 | — | — | — | $1.4M | <0.1% | |
| Bat Capital Corp 05526DBD6 4.39% 8/15/2037 | — | — | $1.4M | $1.4M | <0.1% | |
| Goldman Sachs Group Inc/The 38141GXA7 4.41% 4/23/2039 | — | — | $1.9M | $1.4M | <0.1% | |
| Brookfield Finance Inc 11271LAL6 5.97% 3/4/2054 | — | — | $1.3M | $1.3M | <0.1% | |
| Rubenstein Properties Fund 99VVBC9U7 | — | — | $7.5M | $1.3M | <0.1% | |
| Polygon Recovery Fund Lp 99VVAGA11 982 - 966 Procuritas Capital Investors EX99WUCG6 1,151 487 | — | — | — | $1.3M | <0.1% | |
| Nasdaq Inc 63111XAK7 5.95% 8/15/2053 | — | — | $1.4M | $1.3M | <0.1% | |
| Wells Fargo & Co 949746RF0 5.61% 1/15/2044 | — | — | $1.0M | $1.3M | <0.1% | |
| Jpmorgan Chase & Co 46625HJB7 5.60% 7/15/2041 | — | — | $1.8M | $1.3M | <0.1% | |
| Brightwood Capital Sbic I Lp 99VVAKMT8 1,365 - | — | — | — | $1.3M | <0.1% | |
| Pepsico Inc 713448FG8 2.75% 10/21/2051 | — | — | $2.0M | $1.3M | <0.1% | |
| Duke Energy Corp 26441CBM6 3.30% 6/15/2041 | — | — | $1.8M | $1.3M | <0.1% | |
| Mplx Lp 55336VAN0 4.70% 4/15/2048 | — | — | $1.6M | $1.3M | <0.1% | |
| United Parcel Service Inc 911312BV7 5.20% 4/1/2040 940 | — | — | — | $1.3M | <0.1% | |
| Reynolds American Inc 761713BB1 5.85% 8/15/2045 | — | — | $1.3M | $1.3M | <0.1% | |
| Citigroup Inc 17327CAR4 6.17% 5/25/2034 | — | — | $1.2M | $1.3M | <0.1% | |
| Wells Fargo & Co 95000U2Q5 3.07% 4/30/2041 | — | — | $1.5M | $1.3M | <0.1% | |
| Canadian National Railway Co 136375CK6 3.20% 8/2/2046 | — | — | $1.3M | $1.3M | <0.1% | |
| Johnson & Johnson 478160CF9 3.63% 3/3/2037 | — | — | $1.1M | $1.3M | <0.1% | |
| Brown & Brown Inc 115236AF8 4.95% 3/17/2052 | — | — | $1.3M | $1.3M | <0.1% | |
| Lockheed Martin Corp 539830BS7 4.15% 6/15/2053 | — | — | $1.5M | $1.3M | <0.1% | |
| Raymond James Financial Inc 754730AH2 3.75% 4/1/2051 | — | — | $1.5M | $1.2M | <0.1% |
Showing top 200 of 305 investments by value.