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Original filing (PDF)20260316160114NAL0001199491001
BOARD OF TRUSTEES LABORERS PENSION TRUST FUND FOR NOR CAL-ANNUITY
Form 5500
FILING_RECEIVED
LABORERS ANNUITY PLAN FOR NORTHERN CALIFORNIA
Defined-contribution retirement plan
Signals · 3
26 failed disclosuresNo recordkeeper disclosed16 service providers
Active participants
29,190
Accounts w/ balance
78,189
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.5B
How this plan invests
This plan
10 pooled trusts
Schedule D
545 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
79
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
65
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 26 Schedule C providers failed to disclose compensation.
- 20 bps in Schedule C fees — 308% 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 BOARD OF TRUSTEES LABORERS PENSION TRUST FUND FOR NOR CAL-ANNUITY.
Plan sponsor
Name
BOARD OF TRUSTEES LABORERS PENSION TRUST FUND FOR NOR CAL-ANNUITY
EIN
94-6277608
Address
5672 STONERIDGE DRIVE, SUITE 100 · PLEASANTON, CA · 94588
Phone
(707) 864-2800
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LABORERS FUND ADMINISTRATION | 94-1563547 | — | COMMON BOARD MEMBERS | $1.3M | — |
| MCMORGAN & COMPANY LLC | 52-2334338 | — | NONE | $986K | — |
| MEKETA INVESTMENT GROUP | 47-2126910 | — | NONE | $270K | — |
| U.S BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $144K | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $113K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $102K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $98K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $83K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $37K | — |
| BULLIVANT HOUSER BAILEY PC | 93-1129534 | — | NONE | $35K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $34K | — |
| FINAL OPTION CORP | 26-4644680 | — | NONE | $12K | — |
| RHUMBLINE ADVISORS QSI LLC | 04-3118582 | — | NONE | $5K | — |
| MACKAY SHIELDS LLC | 13-5582869 | — | NONE | $0 | — |
| MARSH & MCLENNAN COMPANIES INC | 36-2668272 | — | NONE | $0 | — |
| 16 POINTS LLC | — | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| ABS CHINA DIRECT | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ABS EMERGING MARKETS EX CHINA DIREC | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ARA FUND II LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ARA FUND III LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| BCP FUND III LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| CUSTOM CO-INVESTMENT FUND | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| FINAL OPTION | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FO INFORMATION REGARDING INDIRECT COMPENSATION. |
| GREENBRIAR EQUITY FUND V LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| GREENBRIAR EQUITY FUND VI LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| BLUE OWL DIGITAL INFRASTRUCTURE ADV | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| J STERN & CO WORLD STARS GE FUND | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| K4 PRIVATE INVESTORS, LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| KHOSLA VENTURES VI LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ORION MINE FINACE (DELAWARE) FD II | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ORION MINE FINANCE ONSHORE FD III | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ORION MINE FINANCE ONSHORE FD IV | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| STERLING GROUP PARTNERS V LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| SENTINEL CAPITAL PARTNERS VII LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| STG VI LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| STG VII LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| TIVERTON AGRIFINANCE II LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| TIVERTON AGRIFINANCE III LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| WAUD CAPITAL PARTNERS V LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| DRA GROWTH AND INCOME MASTER FD XI | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| TA XIV-B LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| GERDLING EDLEN GREEN CITIES II, L.P | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
Investments
539 direct securities · 10 pooled funds· $1.8B(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
$1.4B
539 holdings
Common Collective Trust
$365.5M
8 holdings
Pooled Separate Account
$21.2M
1 holding
103-12 Investment Entity
$12.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ssga | — | — | $206.0M | $215.2M | 13.8% | |
| US AGGREGATE BOND INDEX NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $215.2M | 13.8% | |
| Brigade | — | — | $98.6M | $96.7M | 6.2% | |
| U.S. Department of the Treasury | — | — | $55.7M | $55.6M | 3.6% | |
| Ssga | — | — | $43.7M | $53.5M | 3.4% | |
| RUSSELL 3000R NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | — | $53.5M | 3.4% | |
| Sculptor | — | — | $35.5M | $40.8M | 2.6% | |
| U.S. Department of the Treasury | — | — | $39.5M | $39.4M | 2.5% | |
| Madison Core Property Fund LLC | — | — | $21.4M | $31.3M | 2.0% | |
| U.S. Department of the Treasury | — | — | $30.7M | $30.6M | 2.0% | |
| METLIFE INVESTMENT MNGMT MASTER CIT SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | $27.2M | $30.1M | 1.9% | |
| Ssga | — | — | $23.2M | $29.1M | 1.9% | |
| MSCI ACWI EX-USA NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $29.1M | 1.9% | |
| U.S. Department of the Treasury | — | — | $28.3M | $28.1M | 1.8% | |
| First Eagle | — | — | $16.5M | $22.8M | 1.5% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $18.9M | $21.2M | 1.4% | |
| U.S. Department of the Treasury | — | — | $19.0M | $19.0M | 1.2% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | $13.9M | $17.7M | 1.1% | |
| Kohinoor | — | — | $14.8M | $16.1M | 1.0% | |
| First American Funds | — | — | — | $15.6M | 1.0% | |
| U.S. Department of the Treasury | — | — | $14.9M | $14.9M | 1.0% | |
| J Stern & Co | — | — | $12.0M | $13.8M | 0.9% | |
| RHUMBLINE QSI INDEX LLC RHUMBLINE ADVISERS CORP. · EIN 26-0137355 / PN 001 | 103-12 Investment Entity | — | $7.8M | $12.8M | 0.8% | |
| 1798 Bear Convexity Fund Ltd | — | — | $10.0M | $10.8M | 0.7% | |
| Alpstone Global | — | — | $10.0M | $10.8M | 0.7% | |
| U.S. Department of the Treasury | — | — | $10.5M | $10.6M | 0.7% | |
| McMorgan | — | — | $2.5M | $8.4M | 0.5% | |
| Ssga | — | — | $7.2M | $8.2M | 0.5% | |
| RUSSELL 1000R VALUE INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | — | $8.2M | 0.5% | |
| Bh-Dg Sys Trading Er Fund Ltd | — | — | $6.8M | $7.6M | 0.5% | |
| KOPERNIK GLOBAL ALL-CAP CIT SEI TRUST COMPANY · EIN 83-2022303 / PN 126 | Common Collective Trust | — | $3.7M | $7.2M | 0.5% | |
| U.S. Department of the Treasury | — | — | $7.0M | $7.1M | 0.5% | |
| Ullico | — | — | $4.3M | $6.9M | 0.4% | |
| U.S. Department of the Treasury | — | — | $6.7M | $6.7M | 0.4% | |
| Custom Co | — | — | $5.5M | $6.5M | 0.4% | |
| Waud Capital Partners | — | — | $3.9M | $6.0M | 0.4% | |
| August Equity Partners V A LP | — | — | $4.0M | $5.7M | 0.4% | |
| Sroa Capital | — | — | $5.8M | $5.5M | 0.4% | |
| Fs | — | — | $2.2M | $5.0M | 0.3% | |
| U.S. Department of the Treasury | — | — | $4.8M | $4.9M | 0.3% | |
| Blue Owl | — | — | $3.6M | $4.7M | 0.3% | |
| Lightspeed Venture Partners | — | — | $4.1M | $4.6M | 0.3% | |
| Ssga | — | — | $3.5M | $4.6M | 0.3% | |
| RUSSELL 1000R GROWTH INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | — | $4.6M | 0.3% | |
| Abs Direct Equity Fund LLC | — | — | $2.8M | $4.5M | 0.3% | |
| Ara Fund II LP | — | — | $4.0M | $4.4M | 0.3% | |
| Toyota | — | — | $4.0M | $4.1M | 0.3% | |
| Bank Of America | — | — | $4.0M | $4.1M | 0.3% | |
| CNH | — | — | $4.0M | $4.0M | 0.3% | |
| Lightspeed Venture Partners | — | — | $3.1M | $4.0M | 0.3% | |
| Crow Holdings Realty Partners | — | — | $4.4M | $4.0M | 0.3% | |
| Synchrony | — | — | $3.9M | $4.0M | 0.3% | |
| Manhattan West | — | — | $4.0M | $4.0M | 0.3% | |
| Tiverton Agrifinance II, LP | — | — | $333K | $4.0M | 0.3% | |
| Ta Xiv-B, L.P. | — | — | $3.5M | $4.0M | 0.3% | |
| Linden Capital Partners V LP | — | — | $3.8M | $3.9M | 0.3% | |
| Benchmark Mortgage | — | — | $3.7M | $3.8M | 0.2% | |
| Paine Schwartz | — | — | $3.1M | $3.6M | 0.2% | |
| Federal National Mortgage Association | — | — | $3.5M | $3.5M | 0.2% | |
| Quantum Energy Partners | — | — | $3.1M | $3.5M | 0.2% | |
| Morgan Stanley | — | — | $3.4M | $3.4M | 0.2% | |
| Jmi | — | — | $3.0M | $3.4M | 0.2% | |
| Benchmark Mortgage | — | — | $3.2M | $3.3M | 0.2% | |
| Ridgemont Equity Partners | — | — | $1.9M | $3.3M | 0.2% | |
| Ta Xiii B LP | — | — | $1.2M | $3.2M | 0.2% | |
| McMorgan | — | — | $3.0M | $3.2M | 0.2% | |
| Benchmark Mortgage | — | — | $3.1M | $3.1M | 0.2% | |
| Honda | — | — | $3.1M | $3.1M | 0.2% | |
| Santander | — | — | $3.1M | $3.1M | 0.2% | |
| Orion Mine Finance | — | — | $2.9M | $3.1M | 0.2% | |
| Greenbriar | — | — | $2.8M | $3.1M | 0.2% | |
| Wells Fargo | — | — | $3.0M | $3.0M | 0.2% | |
| Citizens | — | — | $3.0M | $3.0M | 0.2% | |
| American Express | — | — | $3.0M | $3.0M | 0.2% | |
| Df Dent | — | — | $2.9M | $3.0M | 0.2% | |
| Western Midstream | — | — | $2.8M | $3.0M | 0.2% | |
| Hyundai | — | — | $2.8M | $2.8M | 0.2% | |
| Government National Mortgage Association | — | — | $2.8M | $2.8M | 0.2% | |
| Dra | — | — | $2.9M | $2.8M | 0.2% | |
| Enterp Fleet Fing Ll | — | — | $2.7M | $2.7M | 0.2% | |
| Carnival | — | — | $2.6M | $2.7M | 0.2% | |
| Khosla Ventures VI, L.P. | — | — | $830K | $2.7M | 0.2% | |
| Greenbriar | — | — | $2.1M | $2.6M | 0.2% | |
| Firstkey Homes Tru | — | — | $2.6M | $2.6M | 0.2% | |
| Continental Res Inc | — | — | $2.6M | $2.6M | 0.2% | |
| Avis Budget Rent | — | — | $2.5M | $2.6M | 0.2% | |
| K4 | — | — | $1.4M | $2.6M | 0.2% | |
| Aviation Capital Group | — | — | $2.5M | $2.5M | 0.2% | |
| MacQuarie Group | — | — | $2.6M | $2.5M | 0.2% | |
| Wb Coml | — | — | $2.5M | $2.5M | 0.2% | |
| Government National Mortgage Association | — | — | $2.4M | $2.4M | 0.2% | |
| Estancia Capital Partners | — | — | $653K | $2.4M | 0.2% | |
| Aercap Ireland | — | — | $2.3M | $2.4M | 0.2% | |
| Isq | — | — | $1.3M | $2.3M | 0.2% | |
| Estancia Capital Partners | — | — | $2.4M | $2.3M | 0.1% | |
| Flagship Pioneering | — | — | $1.6M | $2.3M | 0.1% | |
| Ridgemont Equity Partners | — | — | $527K | $2.3M | 0.1% | |
| Coterra Energy Inc | — | — | $2.3M | $2.3M | 0.1% | |
| First Eagle | — | — | $1.3M | $2.2M | 0.1% | |
| Reliance | — | — | $2.2M | $2.2M | 0.1% | |
| Glp Capital | — | — | $2.3M | $2.2M | 0.1% | |
| Sentinel Capital Partners | — | — | $2.3M | $2.2M | 0.1% | |
| Linden Capital Partners IV, L.P. | — | — | $4.9M | $2.2M | 0.1% | |
| Avis Budget Rent | — | — | $2.2M | $2.2M | 0.1% | |
| Dext Abs LLC | — | — | $2.2M | $2.2M | 0.1% | |
| Extended Stay | — | — | $2.2M | $2.2M | 0.1% | |
| Lad Auto | — | — | $2.2M | $2.2M | 0.1% | |
| Tricon Residential | — | — | $2.2M | $2.2M | 0.1% | |
| Comm Mortgage | — | — | $2.1M | $2.2M | 0.1% | |
| Bridgecrest | — | — | $2.2M | $2.2M | 0.1% | |
| Deutsche Bank Ny | — | — | $2.1M | $2.2M | 0.1% | |
| Volvo | — | — | $2.2M | $2.2M | 0.1% | |
| Berkeley Partners | — | — | $2.1M | $2.2M | 0.1% | |
| Brighthouse | — | — | $2.1M | $2.1M | 0.1% | |
| Verdant Receivables | — | — | $2.1M | $2.1M | 0.1% | |
| Jmi | — | — | $1.3M | $2.1M | 0.1% | |
| Avis Budget Rent | — | — | $2.0M | $2.1M | 0.1% | |
| Morgan Stanley | — | — | $2.0M | $2.1M | 0.1% | |
| Federal Home Loan Mortgage Corporation | — | — | $2.1M | $2.1M | 0.1% | |
| Lad Auto | — | — | $2.1M | $2.1M | 0.1% | |
| Nissan | — | — | $2.2M | $2.1M | 0.1% | |
| Gm | — | — | $2.1M | $2.1M | 0.1% | |
| Toyota | — | — | $2.1M | $2.1M | 0.1% | |
| World Financial | — | — | $2.1M | $2.1M | 0.1% | |
| Hyundai | — | — | $2.0M | $2.1M | 0.1% | |
| Sbna Auto Lease | — | — | $2.1M | $2.1M | 0.1% | |
| Greatamerica | — | — | $2.0M | $2.1M | 0.1% | |
| Banco Santander | — | — | $2.1M | $2.1M | 0.1% | |
| Daimler Trucks | — | — | $2.0M | $2.0M | 0.1% | |
| Abn Amro Bank | — | — | $2.0M | $2.0M | 0.1% | |
| Societe Generale Mtn | — | — | $2.0M | $2.0M | 0.1% | |
| Natwest Group | — | — | $2.0M | $2.0M | 0.1% | |
| Swedbank | — | — | $2.0M | $2.0M | 0.1% | |
| Lloyds | — | — | $2.0M | $2.0M | 0.1% | |
| Credit Suisse M T N | — | — | $2.0M | $2.0M | 0.1% | |
| Barclays | — | — | $2.0M | $2.0M | 0.1% | |
| Capital One | — | — | $2.0M | $2.0M | 0.1% | |
| Bank Of America | — | — | $1.9M | $2.0M | 0.1% | |
| Cooperatieve Mtn | — | — | $2.0M | $2.0M | 0.1% | |
| Trilantic Caipital Partners | — | — | $1.6M | $1.9M | 0.1% | |
| Barings Core Properties Fd LP | — | — | $1.7M | $1.9M | 0.1% | |
| Sterling Value Add Partners | — | — | $2.0M | $1.9M | 0.1% | |
| CNH | — | — | $1.8M | $1.9M | 0.1% | |
| U.S. Department of the Treasury | — | — | $1.9M | $1.9M | 0.1% | |
| Barclays | — | — | $2.1M | $1.8M | 0.1% | |
| Invitation Homes | — | — | $2.0M | $1.8M | 0.1% | |
| Avolon Holdings Funding Limited | — | — | $1.9M | $1.8M | 0.1% | |
| Credit Agricole Mtn | — | — | $1.8M | $1.8M | 0.1% | |
| Carmax | — | — | $1.8M | $1.8M | 0.1% | |
| Davidson Kempner | — | — | $1.2M | $1.7M | 0.1% | |
| Government National Mortgage Association | — | — | $1.7M | $1.7M | 0.1% | |
| Swch Comm | — | — | $1.7M | $1.7M | 0.1% | |
| Sk Capital Partners | — | — | $1.6M | $1.7M | 0.1% | |
| State Str Corp | — | — | $1.7M | $1.7M | 0.1% | |
| Cf Hiipolyta | — | — | $1.6M | $1.7M | 0.1% | |
| Dllaa LLC | — | — | $1.7M | $1.7M | 0.1% | |
| Pfs Financing Corp | — | — | $1.7M | $1.7M | 0.1% | |
| Accomplice Fund II LP | — | — | $221K | $1.7M | 0.1% | |
| Coty Inc | — | — | $1.7M | $1.7M | 0.1% | |
| Bank Montreal | — | — | $1.7M | $1.7M | 0.1% | |
| Glencore Funding LLC | — | — | $1.7M | $1.7M | 0.1% | |
| Isq | — | — | $1.4M | $1.7M | 0.1% | |
| Enbridge Inc | — | — | $1.6M | $1.7M | 0.1% | |
| New Economy Assets | — | — | $1.6M | $1.7M | 0.1% | |
| Carmax | — | — | $1.6M | $1.7M | 0.1% | |
| British American Tobacco International Finance | — | — | $1.7M | $1.6M | 0.1% | |
| Jackson Natl | — | — | $1.6M | $1.6M | 0.1% | |
| Air Lease | — | — | $1.6M | $1.6M | 0.1% | |
| Mira | — | — | $1.6M | $1.6M | 0.1% | |
| Bcp Fund III, LP | — | — | $1.7M | $1.6M | 0.1% | |
| Deutsche Bk Ag | — | — | $1.6M | $1.6M | 0.1% | |
| Pfs Financing Corp | — | — | $1.6M | $1.6M | 0.1% | |
| Abn Amro Bank | — | — | $1.6M | $1.6M | 0.1% | |
| Orion Mine Finance | — | — | $848K | $1.6M | 0.1% | |
| Bank Nova Scotia | — | — | $1.6M | $1.6M | 0.1% | |
| Berry Global Escrow | — | — | $1.6M | $1.6M | 0.1% | |
| Aig Global Funding | — | — | $1.5M | $1.6M | <0.1% | |
| Principal Life | — | — | $1.5M | $1.6M | <0.1% | |
| Pacific Gas Elec Co | — | — | $1.6M | $1.5M | <0.1% | |
| Sterling Group Partners | — | — | $758K | $1.5M | <0.1% | |
| Skymiles Ip Ltd | — | — | $1.6M | $1.5M | <0.1% | |
| Canadian Imperial Bank | — | — | $1.5M | $1.5M | <0.1% | |
| M T Bk Corp | — | — | $1.5M | $1.5M | <0.1% | |
| Lloyds | — | — | $1.6M | $1.5M | <0.1% | |
| Nomura Hldgs Inc | — | — | $1.5M | $1.5M | <0.1% | |
| Federal National Mortgage Association | — | — | $1.5M | $1.5M | <0.1% | |
| Pinnacle West | — | — | $1.5M | $1.5M | <0.1% | |
| Ari Fleet Lease | — | — | $1.5M | $1.5M | <0.1% | |
| Flagship Pioneering | — | — | $1.7M | $1.5M | <0.1% | |
| Huntington | — | — | $1.4M | $1.5M | <0.1% | |
| Deutsche Bk Ag | — | — | $1.4M | $1.5M | <0.1% | |
| Evergy Kans Cent | — | — | $1.4M | $1.5M | <0.1% | |
| Athene Global | — | — | $1.5M | $1.4M | <0.1% | |
| Orion Mine Finance | — | — | $1.3M | $1.4M | <0.1% | |
| Charlesbank Equity Fund X, Limited Partnership | — | — | $1.1M | $1.4M | <0.1% | |
| Ara Fund III, LP | — | — | $1.6M | $1.4M | <0.1% | |
| World Financial | — | — | $1.4M | $1.4M | <0.1% | |
| Reliance | — | — | $1.4M | $1.4M | <0.1% | |
| Blackrock Global | — | — | $1.3M | $1.4M | <0.1% | |
| Hewlett Packard | — | — | $1.4M | $1.4M | <0.1% |
Showing top 200 of 549 investments by value.