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Original filing (PDF)20250930114328NAL0016441459001
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed206 service providers
Active participants
231,353
Accounts w/ balance
—
Plan assets (EOY)
$56.4B
Net assets (EOY)
$55.8B
How this plan invests
This plan
24 pooled trusts
Schedule D
2,185 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
- 33 bps in Schedule C fees — 557% 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 WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES.
Plan sponsor
Name
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
EIN
91-6145047
Address
2323 EASTLAKE AVE E · SEATTLE, WA · 981023305
Phone
(206) 329-4900
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
206 rowsTrustee
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JEFF A CARLSEN | — | ROSEMONT, IL | EMPLOYER TRUSTEE | $26K | — |
| ROBERT L HUTCHISON | — | BROOKHAVEN, GA | EMPLOYER TRUSTEE | $24K | — |
| JASON RABINOWITZ | — | OAKLAND, CA | UNION TRUSTEE | $15K | — |
| DARIN TOROSIAN | — | CINCINNATI, OH | EMPLOYER TRUSTEE | $14K | — |
| JOSEPH F HODGE | — | WESTMINSTER, CA | EMPLOYER TRUSTEE | $14K | — |
| CHRIS LANGAN | — | CELINA, TX | EMPLOYER TRUSTEE | $13K | — |
| ROBERT E WRIGHTSON | — | PEORIA, AZ | EMPLOYER TRUSTEE | $13K | — |
| RICK HICKS | — | TUKWILA, WA | UNION TRUSTEE | $13K | — |
| ANDREW SWEET | — | PHOENIX, AZ | EMPLOYER TRUSTEE | $12K | — |
| SAMANTHA KANTAK | — | EVERETT, WA | UNION TRUSTEE | $11K | — |
| JOHN BOUCHARD | — | SAN FRANCISCO, CA | UNION TRUSTEE | $11K | — |
| ROBERT LINDSAY MARSHALL | — | MILTON, GA | EMPLOYER TRUSTEE | $10K | — |
| JAMES R HAM | — | MARANA, AZ | EMPLOYER TRUSTEE | $10K | — |
| SPENCER HOGUE | — | SALT LAKE CITY, UT | UNION TRUSTEE | $10K | — |
| LOURDES GARCIA | — | CARSON, CA | UNION TRUSTEE | $8K | — |
| BRENT R BOHN | — | FULLERTON, CA | EMPLOYER TRUSTEE | $8K | — |
| MARK DAVISON | — | PORTLAND, OR | UNION TRUSTEE | $6K | — |
Other
189Investments
1,821 direct securities · 24 pooled funds· $59.7B(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
$54.5B
1819 holdings
Pooled Separate Account
$2.6B
7 holdings
Common Collective Trust
$2.2B
13 holdings
103-12 Investment Entity
$244.9M
4 holdings
Real Estate
$75.7M
1 holding
OTHER
$10K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments with The Bank of New York Mellon See Appendix XV | — | — | $5.8B | $5.6B | 9.9% | |
| Total Camden Asset Management $ | — | — | $2.1B | $2.0B | 3.6% | |
| Industry Funds Management (IFM) Global Infrastructure Fund Limited Partnership | — | — | $896.2M | $1.7B | 3.0% | |
| RUSSELL 3000 INDEX NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4299518 / PN 001 | Common Collective Trust | — | — | $1.6B | 2.9% | |
| Blackstone Infrastructure Partners V, L.P. Limited Partnership | — | — | $503.1M | $1.1B | 2.0% | |
| Long Convertible Bond Total | — | — | $1.0B | $1.0B | 1.8% | |
| PRUDENTIAL CORE GOV MM FUND Mutual Fund | — | — | $987.5M | $987.5M | 1.8% | |
| PRISA ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $957.9M | 1.7% | |
| Forest Investment Advisors (FIA) New Growth, LLC Other Private Equity | — | — | $505.3M | $837.6M | 1.5% | |
| TEMPORARY INVESTMENT ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 044 | Pooled Separate Account | — | — | $724.5M | 1.3% | |
| Strategic Bond Account (GA - 8217) See Appendix XIX | — | — | $661.2M | $661.4M | 1.2% | |
| MSCI ACWI EX-U.S. INDEX NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4150063 / PN 001 | Common Collective Trust | — | — | $486.1M | 0.9% | |
| BENCHMARK 2024-V6 MORTGA V6 A3 FIXED INCOME SECURITIES 5.926% 03/15/2057 DD 03/01/24 3/15/2057 | — | — | $470.2M | $469.1M | 0.8% | |
| M2574E | — | — | — | $465.2M | 0.8% | |
| PGIM ULTRA SHORT BOND ETF Mutual Fund | — | — | $447.0M | $445.9M | 0.8% | |
| Hancock AIG Western Farmland Separate Account Other Private Equity | — | — | $412.2M | $438.8M | 0.8% | |
| Enhanced Bond Index Account (EBIA/GA - 8217) See Appendix XVII | — | — | $432.9M | $435.1M | 0.8% | |
| PRISA II ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $413.7M | 0.7% | |
| Audax Senior Debt (WCTPT), LLC Other Private Equity | — | — | $414.8M | $405.2M | 0.7% | |
| PGIM REAL ESTATE U.S. DEBT FD ICSA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 219 | Pooled Separate Account | — | — | $384.9M | 0.7% | |
| Ares Multi-Credit Fund LLC (Ares Funds) Other Private Equity | — | — | $366.9M | $368.3M | 0.7% | |
| BMO 2024-5C3 MORTGAGE T 5C3 A3 FIXED INCOME SECURITIES 5.739% 02/15/2057 DD 02/01/24 2/15/2057 | — | — | $339.9M | $336.9M | 0.6% | |
| BBCMS MORTGAGE TRUST 2 5C25 A3 FIXED INCOME SECURITIES 5.946% 03/15/2057 DD 03/01/24 3/15/2057 | — | — | $321.4M | $321.5M | 0.6% | |
| 818999963 MONEY MARKET INVESTMENT POOL Separate Pool 0.000% 12/31/2024 | — | — | $313.2M | $313.2M | 0.6% | |
| PRESIDENT AND FELLOWS OF HARVA FIXED INCOME SECURITIES 4.609% 02/15/2035 DD 03/12/24 2/15/2035 | — | — | $293.8M | $285.3M | 0.5% | |
| WP Global HC Innovative Partners, L.P. Limited Partnership | — | — | $230.3M | $278.3M | 0.5% | |
| ANHEUSER-BUSCH COS LLC / ANHEU FIXED INCOME SECURITIES 4.700% 02/01/2036 DD 02/01/19 2/1/2036 | — | — | $272.5M | $261.7M | 0.5% | |
| GCM Grosvenor Opportunistic Multi-Credit Fund, L.P. Limited Partnership | — | — | $212.7M | $249.9M | 0.4% | |
| Strategic Bond Account (GA - 8216) See Appendix XVIII | — | — | $247.6M | $248.4M | 0.4% | |
| ULLICO INFRASTRUCTURE TAX EX FD LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $244.9M | 0.4% | |
| Insight Partners Opportunities Fund I, L.P. Limited Partnership | — | — | $144.8M | $231.7M | 0.4% | |
| Greenbriar Equity Fund V L.P. Limited Partnership | — | — | $148.8M | $227.4M | 0.4% | |
| U S TREASURY BOND FIXED INCOME SECURITIES 4.750% 11/15/2043 DD 11/15/23 11/15/2043 | — | — | $242.4M | $227.3M | 0.4% | |
| Thoma Bravo Fund XV L.P. Limited Partnership | — | — | $142.9M | $215.9M | 0.4% | |
| JPMORGAN CHASE & CO FIXED INCOME SECURITIES VAR RT 04/22/2032 DD 04/22/21 4/22/2032 | — | — | $210.9M | $215.1M | 0.4% | |
| BENCHMARK 2024-V5 MORTGA V5 A3 FIXED INCOME SECURITIES 5.805% 01/10/2057 DD 01/01/24 1/10/2057 | — | — | $214.4M | $213.4M | 0.4% | |
| BANK OF AMERICA CORP FIXED INCOME SECURITIES VAR RT 06/19/2041 DD 06/19/20 6/19/2041 | — | — | $218.6M | $211.2M | 0.4% | |
| Apax Partners X USD, L.P. Limited Partnership | — | — | $153.5M | $206.9M | 0.4% | |
| GENERATE CLO 14 LTD 14A A 144A FIXED INCOME SECURITIES VAR RT 04/22/2037 DD 03/05/24 4/22/2037 | — | — | $205.0M | $205.9M | 0.4% | |
| II-67 Huntington Beach, CA | — | — | — | $205.4M | 0.4% | |
| BANK5 2024-5YR5 5YR5 A3 FIXED INCOME SECURITIES 5.702% 02/15/2029 DD 02/01/24 2/15/2029 | — | — | $199.8M | $197.8M | 0.4% | |
| WELLS FARGO & CO FIXED INCOME SECURITIES VAR RT 03/02/2033 DD 03/02/22 3/2/2033 | — | — | $193.3M | $196.6M | 0.3% | |
| Genstar Capital VIII, L.P. Limited Partnership | — | — | $33.7M | $189.3M | 0.3% | |
| ELMWOOD CLO 25 LTD 1A A1 144A FIXED INCOME SECURITIES VAR RT 04/17/2037 DD 03/06/24 4/17/2037 | — | — | $187.8M | $188.7M | 0.3% | |
| GOLDMAN SACHS GROUP INC/THE FIXED INCOME SECURITIES 6.750% 10/01/2037 DD 10/03/07 10/1/2037 | — | — | $192.3M | $188.1M | 0.3% | |
| Clayton, Dubilier & Rice Fund XI, L.P. Limited Partnership | — | — | $154.0M | $185.5M | 0.3% | |
| General Atlantic GAIP 2021, L.P. Limited Partnership | — | — | $149.7M | $184.8M | 0.3% | |
| General Atlantic GAIP 2017, L.P. Limited Partnership | — | — | $85.5M | $184.1M | 0.3% | |
| TRUIST FINANCIAL CORP FIXED INCOME SECURITIES VAR RT 01/24/2035 DD 01/24/24 1/24/2035 | — | — | $177.3M | $178.7M | 0.3% | |
| Genstar Capital IX, L.P. Limited Partnership | — | — | $63.4M | $172.0M | 0.3% | |
| HH-69 Mesa, AZ | — | — | — | $172.0M | 0.3% | |
| CIGNA GROUP/THE FIXED INCOME SECURITIES 5.600% 02/15/2054 DD 02/13/24 2/15/2054 | — | — | $181.7M | $170.7M | 0.3% | |
| Freeman Spogli (FS) Equity Partners VIII LP Limited Partnership | — | — | $86.1M | $170.6M | 0.3% | |
| NORTHWOODS CAPIT 22A A1RR 144A FIXED INCOME SECURITIES VAR RT 09/16/2031 DD 03/01/24 9/16/2031 | — | — | $169.5M | $170.3M | 0.3% | |
| Genstar Capital X, L.P. Limited Partnership | — | — | $146.2M | $169.2M | 0.3% | |
| Thoma Bravo Fund XIV L.P. Limited Partnership | — | — | $122.7M | $166.0M | 0.3% | |
| GoldPoint Partners Select Manager Fund IV, LP Limited Partnership | — | — | $120.5M | $165.5M | 0.3% | |
| BlackRock (Tennenbaum Capital Partners (TCP)) Direct Lending Fund VIII-[T] Other Private Equity | — | — | $193.9M | $165.0M | 0.3% | |
| Silver Lake Alpine II, L.P. Limited Partnership | — | — | $125.4M | $162.3M | 0.3% | |
| MADISON PARK FUND 47A A1R 144A FIXED INCOME SECURITIES VAR RT 04/19/2037 DD 02/15/24 4/19/2037 | — | — | $160.0M | $160.8M | 0.3% | |
| Trilantic Capital Partners VI, L.P. Limited Partnership | — | — | $108.9M | $158.8M | 0.3% | |
| Thoma Bravo Fund XIII L.P. Limited Partnership | — | — | $67.8M | $158.0M | 0.3% | |
| Blue Owl (Owl Rock) Diversified Lending 2020 Fund Limited Partnership | — | — | $156.7M | $156.9M | 0.3% | |
| Long Convertible Preferreds Total | — | — | $199.1M | $154.3M | 0.3% | |
| NEXTERA ENERGY CAPITAL HOLDING FIXED INCOME SECURITIES 4.950% 01/29/2026 DD 01/31/24 1/29/2026 | — | — | $153.0M | $153.4M | 0.3% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES 0.000% 02/15/2038 DD 02/15/08 2/15/2038 | — | — | $153.5M | $152.6M | 0.3% | |
| Centerbridge Capital Partners IV, L.P. Limited Partnership | — | — | $98.7M | $151.9M | 0.3% | |
| Summit Partners Growth Equity Fund IX-A, L.P. Limited Partnership | — | — | $55.3M | $151.4M | 0.3% | |
| TRINITAS CLO XXIV 24A A1 144A FIXED INCOME SECURITIES VAR RT 04/25/2037 DD 02/26/24 4/25/2037 | — | — | $150.0M | $150.8M | 0.3% | |
| MITSUBISHI UFJ FINANCIAL GROUP FIXED INCOME SECURITIES VAR RT 04/17/2035 DD 04/17/24 4/17/2035 | — | — | $150.0M | $150.3M | 0.3% | |
| GI Partners Fund V L.P. Limited Partnership | — | — | $63.9M | $150.2M | 0.3% | |
| H-50 N. Reading, MA | — | — | — | $149.5M | 0.3% | |
| GI Partners Fund VI L.P. Limited Partnership | — | — | $98.4M | $148.6M | 0.3% | |
| Harvest Partners VIII, L.P. Limited Partnership | — | — | $85.4M | $147.3M | 0.3% | |
| White Oak WCTPT Evergreen Fund, L.P. Limited Partnership | — | — | $156.9M | $146.8M | 0.3% | |
| CLOVER CLO 2018-1 1A A1RR 144A FIXED INCOME SECURITIES VAR RT 04/20/2037 DD 04/22/24 4/20/2037 | — | — | $145.0M | $146.2M | 0.3% | |
| MORGAN STANLEY FIXED INCOME SECURITIES VAR RT 10/20/2032 DD 10/19/21 10/20/2032 | — | — | $143.3M | $146.0M | 0.3% | |
| Summit Partners Growth Equity Fund X-B, L.P. Limited Partnership | — | — | $82.3M | $145.9M | 0.3% | |
| BMW US CAPITAL LLC 144A FIXED INCOME SECURITIES 5.050% 04/02/2026 DD 04/02/24 4/2/2026 | — | — | $142.5M | $143.3M | 0.3% | |
| WELLS FARGO & CO FIXED INCOME SECURITIES VAR RT 04/30/2041 DD 04/30/20 4/30/2041 | — | — | $143.2M | $138.8M | 0.2% | |
| Lone Star Fund XI U.S. L.P. Limited Partnership | — | — | $80.2M | $136.8M | 0.2% | |
| Audax Private Equity Fund VI-A, L.P. Limited Partnership | — | — | $79.6M | $136.0M | 0.2% | |
| EnCap Energy Capital Fund XI, L.P. Limited Partnership | — | — | $52.1M | $135.2M | 0.2% | |
| MONEY MARKET INVESTMENT POOL Separate Pool 0.000% 12/04/2024 12/31/2024 | — | — | $135.0M | $135.0M | 0.2% | |
| 818999963 MONEY MARKET INVESTMENT POOL Separate Pool 0.000% 12/19/2024 12/20/2024 | — | — | $134.3M | $134.3M | 0.2% | |
| Alcentra European Credit Opportunities Fund III SCSp Limited Partnership | — | — | $144.1M | $128.9M | 0.2% | |
| CIFC FUNDING 2022- 5A A1R 144A FIXED INCOME SECURITIES VAR RT 01/16/2037 DD 02/09/24 1/16/2037 | — | — | $128.0M | $128.5M | 0.2% | |
| Blackstone GSO Capital Opportunities Fund IV LP ("COF IV") Limited Partnership | — | — | $107.4M | $125.5M | 0.2% | |
| BANK OF AMERICA CORP FIXED INCOME SECURITIES VAR RT 10/20/2032 DD 10/20/21 10/20/2032 | — | — | $120.8M | $123.5M | 0.2% | |
| New Mountain Private Credit Fund Other Private Equity | — | — | $122.1M | $122.4M | 0.2% | |
| Thoma Bravo Credit Fund II Feeder L.P. Limited Partnership | — | — | $127.1M | $121.8M | 0.2% | |
| ABBVIE INC FIXED INCOME SECURITIES 4.500% 05/14/2035 DD 05/14/15 5/14/2035 | — | — | $125.9M | $121.8M | 0.2% | |
| AEA Investors Fund VII LP Limited Partnership | — | — | $116.4M | $120.6M | 0.2% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES 4.500% 04/15/2027 DD 04/15/24 4/15/2027 | — | — | $119.0M | $120.6M | 0.2% | |
| Waterfall Victoria ERISA Fund, Ltd. Other Private Equity | — | — | $121.7M | $119.0M | 0.2% | |
| Dawson Portfolio Finance 4 LP (fka Whitehorse Liquidity Partners IV LP) Limited Partnership | — | — | $67.2M | $118.4M | 0.2% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES 4.250% 03/15/2027 DD 03/15/24 3/15/2027 | — | — | $117.0M | $118.0M | 0.2% | |
| ABBVIE INC FIXED INCOME SECURITIES 4.050% 11/21/2039 DD 05/21/20 11/21/2039 | — | — | $123.0M | $117.1M | 0.2% | |
| BBCMS MORTGAGE TRUST 20 C24 A5 FIXED INCOME SECURITIES 5.419% 02/15/2057 DD 02/01/24 2/15/2057 | — | — | $118.4M | $116.6M | 0.2% | |
| MC Credit Fund I LP Limited Partnership | — | — | $114.3M | $116.1M | 0.2% | |
| Unigestion (Akina) Sub-Pool 2020 WCTPT Choice L.P. Limited Partnership | — | — | $98.6M | $115.9M | 0.2% | |
| Thoma Bravo Fund XII L.P. Limited Partnership | — | — | $66.4M | $115.8M | 0.2% | |
| Onex Partners V, L.P. Limited Partnership | — | — | $68.2M | $115.4M | 0.2% | |
| MORGAN STANLEY FIXED INCOME SECURITIES VAR RT 07/21/2032 DD 07/20/21 7/21/2032 | — | — | $111.5M | $114.4M | 0.2% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES 0.000% 11/15/2036 DD 08/15/07 11/15/2036 | — | — | $113.5M | $112.8M | 0.2% | |
| GOLDMAN SACHS GROUP INC/THE FIXED INCOME SECURITIES VAR RT 04/22/2042 DD 04/22/21 4/22/2042 | — | — | $114.7M | $110.4M | 0.2% | |
| EE-59 Orlando, FL | — | — | — | $106.9M | 0.2% | |
| BANK OF AMERICA CORP FIXED INCOME SECURITIES VAR RT 07/21/2032 DD 07/21/21 7/21/2032 | — | — | $103.9M | $106.4M | 0.2% | |
| VERIZON COMMUNICATIONS IN 144A FIXED INCOME SECURITIES 4.780% 02/15/2035 DD 08/09/24 2/15/2035 | — | — | $108.3M | $104.1M | 0.2% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES 4.375% 11/30/2028 DD 11/30/23 11/30/2028 | — | — | $105.6M | $103.4M | 0.2% | |
| NEUBERGER BERMAN STRT MULTI-SECTOR NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | — | — | $103.1M | 0.2% | |
| Z CAPITAL CREDIT PAR 1A A 144A FIXED INCOME SECURITIES VAR RT 04/16/2036 DD 02/29/24 4/16/2036 | — | — | $102.0M | $103.0M | 0.2% | |
| BOEING CO/THE FIXED INCOME SECURITIES 5.705% 05/01/2040 DD 05/04/20 5/1/2040 | — | — | $108.2M | $102.3M | 0.2% | |
| BARROW HANLEY CLO I 3A A1 144A FIXED INCOME SECURITIES VAR RT 04/20/2037 DD 05/10/24 4/20/2037 | — | — | $100.0M | $100.9M | 0.2% | |
| OFSI BSL CLO XIII 13A A1 144A FIXED INCOME SECURITIES VAR RT 04/20/2037 DD 05/08/24 4/20/2037 | — | — | $100.0M | $100.5M | 0.2% | |
| WELLS FARGO BANK NA FIXED INCOME SECURITIES 4.811% 01/15/2026 DD 01/23/24 1/15/2026 | — | — | $100.0M | $100.3M | 0.2% | |
| Windjammer Senior Equity Fund V, L.P. Limited Partnership | — | — | $68.5M | $99.9M | 0.2% | |
| TEXAS NATURAL GAS SECURITIZTN FIXED INCOME SECURITIES 5.169% 04/01/2041 DD 09/01/23 4/1/2041 | — | — | $103.1M | $99.6M | 0.2% | |
| U S TREASURY NOTE FIXED INCOME SECURITIES 3.750% 08/31/2026 DD 08/31/24 8/31/2026 | — | — | $99.4M | $99.2M | 0.2% | |
| HH-25 Mechanicsburg, PA | — | — | — | $99.0M | 0.2% | |
| ROCKFORD TOWER CLO 1A A1 144A FIXED INCOME SECURITIES VAR RT 04/20/2037 DD 04/18/24 4/20/2037 | — | — | $98.0M | $98.9M | 0.2% | |
| JPMORGAN CHASE & CO FIXED INCOME SECURITIES VAR RT 01/25/2033 DD 01/25/22 1/25/2033 | — | — | $95.7M | $98.0M | 0.2% | |
| AMERICAN EXPRESS CO FIXED INCOME SECURITIES VAR RT 04/23/2027 DD 04/25/24 4/23/2027 | — | — | $96.2M | $97.2M | 0.2% | |
| Dawson Portfolio Finance 5 LP (fka Whitehorse Liquidity Partners V LP) Limited Partnership | — | — | $64.7M | $96.8M | 0.2% | |
| BANK OF NEW YORK MELLON CORP/T FIXED INCOME SECURITIES VAR RT 03/14/2035 DD 03/14/24 3/14/2035 | — | — | $97.6M | $96.7M | 0.2% | |
| JPMORGAN CHASE & CO FIXED INCOME SECURITIES VAR RT 01/23/2028 DD 01/23/24 1/23/2028 | — | — | $96.2M | $96.5M | 0.2% | |
| SOCIETE GENERALE SA 144A FIXED INCOME SECURITIES VAR RT 01/19/2028 DD 01/19/24 1/19/2028 | — | — | $95.0M | $95.3M | 0.2% | |
| ASTRAZENECA PLC FIXED INCOME SECURITIES 6.450% 09/15/2037 DD 09/12/07 9/15/2037 | — | — | $100.0M | $94.9M | 0.2% | |
| AT&T INC FIXED INCOME SECURITIES 3.500% 06/01/2041 DD 05/28/20 6/1/2041 | — | — | $96.1M | $94.3M | 0.2% | |
| NTT FINANCE CORP 144A FIXED INCOME SECURITIES 1.162% 04/03/2026 DD 03/03/21 4/3/2026 | — | — | $91.7M | $93.5M | 0.2% | |
| Centerbridge Capital Partners III, L.P. Limited Partnership | — | — | $74.9M | $93.4M | 0.2% | |
| Audax Private Equity Fund VII-A, L.P. Limited Partnership | — | — | $77.4M | $92.2M | 0.2% | |
| BNP PARIBAS SA 144A FIXED INCOME SECURITIES VAR RT 12/05/2034 DD 12/05/23 12/5/2034 | — | — | $96.8M | $91.5M | 0.2% | |
| US BANCORP FIXED INCOME SECURITIES VAR RT 01/23/2035 DD 01/23/24 1/23/2035 | — | — | $90.0M | $90.8M | 0.2% | |
| Unigestion (Akina) Sub-Pool 2017 WCTPT Choice L.P. Limited Partnership | — | — | $63.8M | $90.6M | 0.2% | |
| WP Global COREalpha PEP Fund VI (Cayman), L.P. Limited Partnership | — | — | $60.1M | $90.3M | 0.2% | |
| BROADCOM INC 144A FIXED INCOME SECURITIES 3.187% 11/15/2036 DD 09/30/21 11/15/2036 | — | — | $90.5M | $88.9M | 0.2% | |
| Lone Star Fund X U.S. L.P. Limited Partnership | — | — | $37.6M | $86.3M | 0.2% | |
| CIFC FUNDING 2023-II 3A A 144A FIXED INCOME SECURITIES VAR RT 01/20/2037 DD 01/31/24 1/20/2037 | — | — | $85.6M | $85.8M | 0.2% | |
| C-38 Delray Beach, FL | — | — | — | $84.9M | 0.2% | |
| JJ-68 Dallas, TX | — | — | — | $84.7M | 0.2% | |
| Harvest Partners IX, L.P. Limited Partnership | — | — | $68.0M | $84.7M | 0.2% | |
| WP Global COREalpha PEP Fund V, L.P. Limited Partnership | — | — | $26.4M | $83.5M | 0.1% | |
| ABBVIE INC FIXED INCOME SECURITIES 5.350% 03/15/2044 DD 02/26/24 3/15/2044 | — | — | $84.9M | $82.5M | 0.1% | |
| Z-03 Campbell, CA | — | — | — | $81.6M | 0.1% | |
| MORGAN STANLEY BANK NA FIXED INCOME SECURITIES VAR RT 01/14/2028 DD 01/18/24 1/14/2028 | — | — | $81.5M | $81.6M | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE FIXED INCOME SECURITIES VAR RT 07/21/2032 DD 07/21/21 7/21/2032 | — | — | $79.5M | $81.2M | 0.1% | |
| X-43 Alpharetta, GA | — | — | — | $80.8M | 0.1% | |
| ORACLE CORP FIXED INCOME SECURITIES 3.600% 04/01/2040 DD 04/01/20 4/1/2040 | — | — | $81.0M | $80.1M | 0.1% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES 0.000% 11/15/2037 DD 08/15/08 11/15/2037 | — | — | $81.2M | $80.0M | 0.1% | |
| BAT CAPITAL CORP FIXED INCOME SECURITIES 4.390% 08/15/2037 DD 08/15/18 8/15/2037 | — | — | $76.9M | $79.3M | 0.1% | |
| COMM 2015-PC1 MORTGAGE PC1 A5 FIXED INCOME SECURITIES 3.902% 07/10/2050 DD 07/01/15 7/10/2050 | — | — | $77.6M | $78.9M | 0.1% | |
| TA Associates Debt Fund V, L.P. Limited Partnership | — | — | $78.3M | $78.6M | 0.1% | |
| Summit Partners Growth Equity Fund XI-A, L.P. Limited Partnership | — | — | $50.8M | $78.4M | 0.1% | |
| Yucaipa American Alliance (Parallel) Fund II, L.P. Limited Partnership | — | — | $26.1M | $78.2M | 0.1% | |
| GI Partners Fund IV L.P. Limited Partnership | — | — | $18.3M | $78.0M | 0.1% | |
| COX COMMUNICATIONS INC 144A FIXED INCOME SECURITIES 5.800% 12/15/2053 DD 01/19/24 12/15/2053 | — | — | $85.2M | $77.9M | 0.1% | |
| ABBOTT LABORATORIES FIXED INCOME SECURITIES 4.750% 11/30/2036 DD 11/22/16 11/30/2036 | — | — | $80.5M | $77.8M | 0.1% | |
| EnCap Energy Capital Fund X, L.P. Limited Partnership | — | — | $27.7M | $77.6M | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE FIXED INCOME SECURITIES VAR RT 02/24/2043 DD 01/24/22 2/24/2043 | — | — | $80.3M | $76.7M | 0.1% | |
| -29 Rochester, MI | — | — | — | $76.6M | 0.1% | |
| AMAZON.COM INC FIXED INCOME SECURITIES 3.875% 08/22/2037 DD 02/22/18 8/22/2037 | — | — | $79.7M | $76.2M | 0.1% | |
| AA-34 Walnut Creek, CA | Real Estate | — | — | $75.7M | 0.1% | |
| OCEAN TRAILS CLO XV 15A A 144A FIXED INCOME SECURITIES VAR RT 01/15/2037 DD 02/26/24 1/15/2037 | — | — | $75.0M | $75.3M | 0.1% | |
| Innovatus Flagship Fund I, LP Limited Partnership | — | — | $70.1M | $75.3M | 0.1% | |
| ROCKFORD TOWER CLO 1A A1R 144A FIXED INCOME SECURITIES VAR RT 01/20/2036 DD 02/20/24 1/20/2036 | — | — | $75.0M | $75.1M | 0.1% | |
| L-37 Tampa, FL | — | — | — | $74.4M | 0.1% | |
| F-45 Naperville, IL | — | — | — | $74.0M | 0.1% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES 0.000% 05/15/2039 DD 05/15/09 5/15/2039 | — | — | $74.0M | $73.3M | 0.1% | |
| Greenbriar Equity Fund IV L.P. Limited Partnership - | — | — | — | $72.9M | 0.1% | |
| M.D. Sass Government Agency Portable Alpha, L.P. Limited Partnership | — | — | $95.0M | $72.8M | 0.1% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES 0.000% 05/15/2044 DD 05/15/14 5/15/2044 | — | — | $76.5M | $72.7M | 0.1% | |
| ENEL FINANCE INTERNATIONA 144A FIXED INCOME SECURITIES 7.750% 10/14/2052 DD 10/14/22 10/14/2052 | — | — | $75.2M | $72.5M | 0.1% | |
| PNC FINANCIAL SERVICES GROUP I FIXED INCOME SECURITIES VAR RT 07/23/2035 DD 07/23/24 7/23/2035 | — | — | $72.3M | $72.1M | 0.1% | |
| ALTRIA GROUP INC FIXED INCOME SECURITIES 3.400% 02/04/2041 DD 02/04/21 2/4/2041 | — | — | $73.3M | $71.8M | 0.1% | |
| ABBVIE INC FIXED INCOME SECURITIES 4.550% 03/15/2035 DD 09/15/20 3/15/2035 | — | — | $74.5M | $71.6M | 0.1% | |
| SWEDBANK AB PUBL DISC FIXED INCOME SECURITIES 3/3/2025 | — | — | $71.3M | $71.3M | 0.1% | |
| U S TREASURY BD CPN STRIP FIXED INCOME SECURITIES 0.000% 02/15/2044 DD 02/18/14 2/15/2044 | — | — | $73.7M | $70.7M | 0.1% | |
| K-58 Phoenix, AZ | — | — | — | $70.5M | 0.1% | |
| WELLS FARGO & CO FIXED INCOME SECURITIES VAR RT 07/25/2034 DD 07/25/23 7/25/2034 | — | — | $70.6M | $70.3M | 0.1% | |
| AMERICAN WATER CAPITAL CORP FIXED INCOME SECURITIES 5.150% 03/01/2034 DD 02/23/24 3/1/2034 | — | — | $70.4M | $70.2M | 0.1% | |
| MORGAN STANLEY FIXED INCOME SECURITIES VAR RT 01/21/2033 DD 01/24/22 1/21/2033 | — | — | $68.8M | $69.7M | 0.1% | |
| EnCap Energy Capital Fund VIII, L.P. Limited Partnership | — | — | $55.4M | $69.1M | 0.1% | |
| BENCHMARK 2022-B37 MORT B37 A5 FIXED INCOME SECURITIES VAR RT 11/15/2055 DD 10/01/22 11/15/2055 | — | — | $69.5M | $68.2M | 0.1% | |
| VERIZON COMMUNICATIONS INC FIXED INCOME SECURITIES 4.272% 01/15/2036 DD 07/15/15 1/15/2036 | — | — | $70.0M | $68.0M | 0.1% | |
| ORACLE CORP FIXED INCOME SECURITIES 4.125% 05/15/2045 DD 05/05/15 5/15/2045 | — | — | $69.4M | $67.8M | 0.1% | |
| TICP CLO XI LTD 11A AR 144A FIXED INCOME SECURITIES VAR RT 04/25/2037 DD 04/10/24 4/25/2037 | — | — | $67.2M | $67.5M | 0.1% | |
| BENCHMARK 2021-B31 MORT B31 A5 FIXED INCOME SECURITIES 2.669% 12/15/2054 DD 12/01/21 12/15/2054 | — | — | $67.1M | $67.4M | 0.1% | |
| JPMorgan U.S. Corporate Finanace Instl Investors V LLC Other Private Equity | — | — | $51.6M | $67.1M | 0.1% | |
| MORGAN STANLEY FIXED INCOME SECURITIES VAR RT 04/13/2028 DD 04/19/24 4/13/2028 | — | — | $65.9M | $67.0M | 0.1% | |
| Investments with The Prudential Insurance Company of America 82/84 Annuity Account See Appendix XVI | — | — | $66.4M | $66.6M | 0.1% | |
| GoldPoint Partners Select Manager Fund III, LP Limited Partnership | — | — | $51.6M | $66.5M | 0.1% | |
| CITIGROUP COMMERCIAL M GC46 A5 FIXED INCOME SECURITIES 2.717% 02/15/2053 DD 02/01/20 2/15/2053 | — | — | $66.1M | $66.3M | 0.1% | |
| UNION LABOR LIFE INS CO SEP ACCT J THE UNION LABOR LIFE INSURANCE COMP · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $65.9M | 0.1% | |
| CITIGROUP INC FIXED INCOME SECURITIES 4.650% 07/30/2045 DD 07/30/15 7/30/2045 | — | — | $68.8M | $65.8M | 0.1% | |
| O-46 Lathrop, CA | — | — | — | $65.2M | 0.1% | |
| COMCAST CORP FIXED INCOME SECURITIES 5.350% 05/15/2053 DD 05/09/23 5/15/2053 | — | — | $72.0M | $65.2M | 0.1% | |
| EIG Energy Fund XVII, L.P. Limited Partnership | — | — | $60.4M | $65.2M | 0.1% | |
| THL CREDIT WIND RI 2A A1R 144A FIXED INCOME SECURITIES VAR RT 01/15/2035 DD 02/18/22 1/15/2035 | — | — | $64.9M | $65.1M | 0.1% | |
| FF-60 Hamden, CT | — | — | — | $64.6M | 0.1% |
Showing top 200 of 1,845 investments by value.