as of Dec 31, 2025 National Roofing Industry Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $107M held Disclosed holding askebsa.dol.gov as of Dec 31, 2025 Operating Eng Cons Ind Misc. Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $37.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2025 Pension Fund of Heat and Frost Insulators Local 12 Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2025 National Electrical Benefit Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $238M held Disclosed holding askebsa.dol.gov as of Dec 31, 2025 International Association Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2025 Teamsters' Local 301 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $25.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2025 International Brotherhood of Teamsters Union Local 710 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $76.6M held Disclosed holding askebsa.dol.gov as of Oct 31, 2025 I.B.E.W. Local 540 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.2M held Disclosed holding askebsa.dol.gov as of Oct 31, 2025 Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $19.3M held Disclosed holding askebsa.dol.gov as of Oct 31, 2025 Local 703, I.B of T., Grocery & Food Employees' Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $3.9M held Disclosed holding askebsa.dol.gov as of Oct 31, 2025 Greater Kansas City Laborers Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.2M held Disclosed holding askebsa.dol.gov as of Sep 30, 2025 Joint Industry Board of the Electrical Industry Employees' Retirement Income Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.8M held Disclosed holding askebsa.dol.gov as of Sep 30, 2025 Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $56.6M held Disclosed holding askebsa.dol.gov as of Sep 30, 2025 Waterfront Employers - Ila Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $24.8M held Disclosed holding askebsa.dol.gov as of Sep 30, 2025 Automotive Machinists Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $17.0M held Disclosed holding askebsa.dol.gov as of Aug 31, 2025 SAN Diego County Construction Laborers' Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $10.4M held Disclosed holding askebsa.dol.gov as of Aug 31, 2025 Wisconsin Laborers' Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $20.1M held Disclosed holding askebsa.dol.gov as of Jul 31, 2025 Employers and Laborers Locals 100 & 397 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.6M held Disclosed holding askebsa.dol.gov as of Jul 31, 2025 Western Glaziers Retirement Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.0M held Disclosed holding askebsa.dol.gov as of Jul 31, 2025 Sheet Metal Workers Local 218(s) Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.2M held Disclosed holding askebsa.dol.gov as of Jul 31, 2025 Pacific Coast Roofers Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $14.3M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Cement Masons Local No. 886/404 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.8M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Plumbers Local 9 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $16.6M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Ibew Local 43 & Electrical Contractors Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $9.0M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Operating Engineers Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $75.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Alaska Laborers-Employers Retirement Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $10.0M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Cmta-Gmpp & Allied Workers Local 164b Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.5M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 International Association of Firefighters Employees Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $1.5M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Southern California Ibew-Neca Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $32.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Afl-Cio Staff Retirement Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $30.6M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 International Association of Firefighters Staff Representatives Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $3.4M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Iron Workers' Locals No. 15 & 424 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.1M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Pension Fund Local 96-Ibew Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.7M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Ibew Local No. 100 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Ibew Local #952 Ventura Division of la County Chapter Neca Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Plumbers & Steamfitters Local 21 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $14.3M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Painters and Allied Trades District Council No. 35 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $24.8M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Arizona Sheet Metal Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.7M held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Local No. 1 Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.6M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Idaho Plumbers and Pipefitters Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.0M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Neca-Ibew Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $41.0M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Chicago & Vicinity Laborers' District Council Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $101M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.3M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Plumbers' Pension Fund, Local 130, U.A. Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $63.6M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Intermountain Ironworkers Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.9M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Arizona Pipe Trades Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $8.5M held Disclosed holding askebsa.dol.gov as of May 31, 2025 Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $28.7M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Construction Laborers Pension Trust of Greater St. Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.2M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Brick Masons' Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.2M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Pipe Trades Services Mn Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $22.7M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Operative Plasterers and Cement Masons Local No. 109 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.7M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Electrical Workers Local No. 292 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.5M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Ibew Local 129 Pension Fund Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.8M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 United Union of Roofers, Waterproofers and Allied Workers, Local No. 44 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.8M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Operating Engineers' Local 324 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.8M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Carpenters' Pension Trust Fund - Detroit and Vicinity Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $10.1M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Local No. 41 Ibew Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.0M held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Iron Workers' Local No. 25 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.0M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Eighth District Electrical Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $34.3M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Carpenters Pension Trust Fund of Kansas City Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.6M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Heavy and General Laborers' Local Unions 472 and 172 of New Jersey Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.9M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Midwest Operating Engineers Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $118M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $10.3M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Plumbers & Steamfitters Local # 137 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.9M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Ironworkers Local 549-550 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.3M held Disclosed holding askebsa.dol.gov as of Mar 31, 2025 Chicago Painters and Decorators Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $40.3M held Disclosed holding askebsa.dol.gov as of Feb 28, 2025 Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $6.9M held Disclosed holding askebsa.dol.gov as of Jan 31, 2025 Solano-Napa Counties Electrical Workers Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.0M held Disclosed holding askebsa.dol.gov as of Jan 31, 2025 International Brotherhood of Teamsters Union Local 710 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $71.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Plumbers & Steamfitters Local 267 Pension Fund Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $3.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 NEW England Health Care Employees Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $11.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Operating Eng Cons Ind Misc. Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $34.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Local 1205 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ufcw No. California Employers Joint Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $77.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Cement and Concrete Workers Dc Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Marble Industry Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ibew Local Union No. 98, Zone 2 Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Employees Security Fund of the Elec Ind Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Laborers National Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $15.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Massachusetts Laborers' Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $19.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Airconditioning and Refrigeration Industry Retirement Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Fund of Heat and Frost Insulators Local 12 Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Oregon Laborers-Employers Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 National Roofing Industry Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $101M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Warehouse Employees Local No. 570 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $17.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 International Painters and Allied Trades Industry Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $18.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Teamster Affiliates Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ibew Local No 640 & Az Chapter Neca Defined Benefit Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $9.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Laborers Local 231 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pipe Trades District Council No 36 Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $10.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ibew Local No. 32 - Neca Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $1.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 United Parcel Service, Inc. Local 177, I.B.T Multi-Employer Retirement Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $30.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Drywall Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Heat & Frost Insulators Local No. 33 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $1.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Fund United Scenic Artists Local 829 Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Fund of Local No. One of I. a. T. S. E. Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $26.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 National Automatic Sprinkler Industry Fund Office Employees Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Mcasf Local 725 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Central Laborers' Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $53.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Southern California Plastering Institute Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Local 580 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $11.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ibew Local 683 Pension Fund Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 U. a. Local No. 159 Defined Benefit Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Sheet Metal Workers Local 218 (c) Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Alaska United Food and Commercial Workers Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Westchester Heavy Construction Laborers Local 60 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $15.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 National Electrical Benefit Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $220M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Local 282 Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $15.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pavers & Road Builders Dc Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $14.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ibew Local 573 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Sheet Metal Workers Local 98 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $9.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Connecticut Laborers' Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $17.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Teamsters' Local 301 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $23.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Kern County Electrical Workers Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Mason Tenders' District Council Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $25.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 NEW Jersey Building Laborers Statewide Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Sheet Metal Workers Local Union No. 28 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Board of Trustees Op Plasterers & Cement Masons L262 Pension Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Hollow Metal Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $23.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Cement Masons Local 780 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $9.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Western Washington Laborers-Employers Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $67.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 International Brotherhood of Electrical Workers Local Union 98 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $19.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Plumbers and Steamfitters Local 486 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 International Association Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Edison Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $18.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Recycling and General Industrial Union Local 108 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $1.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Mechanical Contractors Ua Local 119 Pension Plan Ullico Infrastructure Tax Exempt Fu separate account Infrastructure $3.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Fund of Cement Masons Union Local No. 502 Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $19.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Southern California Lumber Industry Retirement Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $10.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Western Conference of Teamsters Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $245M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Iron Workers' Mid-America Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $17.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Insulators Local No. 2 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $29.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Construction Industry Laborers Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $11.7M held Disclosed holding askebsa.dol.gov as of Oct 31, 2024 Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $17.9M held Disclosed holding askebsa.dol.gov as of Oct 31, 2024 Greater Kansas City Laborers Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.9M held Disclosed holding askebsa.dol.gov as of Oct 31, 2024 I.B.E.W. Local 540 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.0M held Disclosed holding askebsa.dol.gov as of Oct 31, 2024 Local 703, I.B of T., Grocery & Food Employees' Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $3.6M held Disclosed holding askebsa.dol.gov as of Sep 30, 2024 Automotive Machinists Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $16.1M held Disclosed holding askebsa.dol.gov as of Sep 30, 2024 Joint Industry Board of the Electrical Industry Employees' Retirement Income Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.6M held Disclosed holding askebsa.dol.gov as of Sep 30, 2024 Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $53.7M held Disclosed holding askebsa.dol.gov as of Sep 30, 2024 Waterfront Employers - Ila Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $23.5M held Disclosed holding askebsa.dol.gov as of Aug 31, 2024 Wisconsin Laborers' Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $18.6M held Disclosed holding askebsa.dol.gov as of Aug 31, 2024 SAN Diego County Construction Laborers' Pension Trust Fund Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $9.8M held Disclosed holding askebsa.dol.gov as of Jul 31, 2024 Pacific Coast Roofers Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $13.3M held Disclosed holding askebsa.dol.gov as of Jul 31, 2024 Employers and Laborers Locals 100 & 397 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.4M held Disclosed holding askebsa.dol.gov as of Jul 31, 2024 Western Glaziers Retirement Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.7M held Disclosed holding askebsa.dol.gov as of Jul 31, 2024 Sheet Metal Workers Local 218(s) Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.9M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Afl-Cio Staff Retirement Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $29.0M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.9M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Local No. 1 Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Arizona Sheet Metal Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Ibew Local #952 Ventura Division of la County Chapter Neca Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.7M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Ibew Local No. 100 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.8M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Cmta-Gmpp & Allied Workers Local 164b Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.3M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 International Association of Firefighters Staff Representatives Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $3.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 International Association of Firefighters Employees Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $1.4M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Painters and Allied Trades District Council No. 35 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $23.0M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Plumbers & Steamfitters Local 21 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.3M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Iron Workers' Locals No. 15 & 424 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.0M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Southern California Ibew-Neca Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $30.5M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Ibew Local 43 & Electrical Contractors Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $8.4M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Operating Engineers Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $71.4M held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Cement Masons Local No. 886/404 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.5M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Arizona Pipe Trades Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $7.9M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Neca-Ibew Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $38.9M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $26.7M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.8M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Intermountain Ironworkers Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.6M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Idaho Plumbers and Pipefitters Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.6M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Plumbers' Pension Fund, Local 130, U.A. Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $60.5M held Disclosed holding askebsa.dol.gov as of May 31, 2024 Chicago & Vicinity Laborers' District Council Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $92.0M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Carpenters' Pension Trust Fund - Detroit and Vicinity Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $9.7M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Construction Laborers Pension Trust of Greater St. Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $11.4M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Iron Workers' Local No. 25 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.5M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 United Union of Roofers, Waterproofers and Allied Workers, Local No. 44 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.6M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Ibew Local 129 Pension Fund Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.5M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Electrical Workers Local No. 292 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.1M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Pipe Trades Services Mn Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $21.7M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Operating Engineers' Local 324 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.9M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Local No. 41 Ibew Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.5M held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Operative Plasterers and Cement Masons Local No. 109 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.5M held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Plumbers & Steamfitters Local # 137 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.6M held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Heavy and General Laborers' Local Unions 472 and 172 of New Jersey Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.2M held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Midwest Operating Engineers Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $112M held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Carpenters Pension Trust Fund of Kansas City Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.0M held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Chicago Painters and Decorators Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $31.0M held Disclosed holding askebsa.dol.gov as of Mar 31, 2024 Eighth District Electrical Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $32.6M held Disclosed holding askebsa.dol.gov as of Feb 28, 2024 Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $6.5M held Disclosed holding askebsa.dol.gov as of Jan 31, 2024 Solano-Napa Counties Electrical Workers Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.6M held Disclosed holding askebsa.dol.gov as of Jan 31, 2024 International Brotherhood of Teamsters Union Local 710 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $66.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ufcw No. California Employers Joint Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $38.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 U. a. Local No. 159 Defined Benefit Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Western Conference of Teamsters Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $231M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Warehouse Employees Local No. 570 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $16.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ibew Local No 640 & Az Chapter Neca Defined Benefit Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $8.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Operating Eng Cons Ind Misc. Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $32.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Laborers Local 231 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Southern California Lumber Industry Retirement Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $10.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Teamster Affiliates Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Fund of Heat and Frost Insulators Local 12 Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Teamsters' Local 301 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $21.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Marble Industry Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 National Electrical Benefit Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $204M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 International Association Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Southern California Plastering Institute Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 National Roofing Industry Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $41.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ibew Local 573 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $11.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Sheet Metal Workers Local Union No. 28 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Local 1205 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Plumbers & Steamfitters Local 267 Pension Fund Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $3.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Cement Masons Local 780 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $8.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Employees Security Fund of the Elec Ind Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Fund of Local No. One of I. a. T. S. E. Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $24.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Sheet Metal Workers Local 98 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $8.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Massachusetts Laborers' Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $18.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Mason Tenders' District Council Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $23.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Cement and Concrete Workers Dc Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Kern County Electrical Workers Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Iron Workers' Mid-America Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $16.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pavers & Road Builders Dc Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Western Washington Laborers-Employers Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $64.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Edison Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $17.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 NEW Jersey Building Laborers Statewide Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Insulators Local No. 2 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Local 580 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $10.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 National Automatic Sprinkler Industry Fund Office Employees Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Laborers National Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $64.5M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Hollow Metal Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Local 282 Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pipe Trades District Council No 36 Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $9.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Drywall Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Airconditioning and Refrigeration Industry Retirement Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Alaska United Food and Commercial Workers Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 NEW England Health Care Employees Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $10.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ibew Local No. 32 - Neca Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $1.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $21.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Connecticut Laborers' Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $15.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Board of Trustees Op Plasterers & Cement Masons L262 Pension Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 International Painters and Allied Trades Industry Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $17.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Fund United Scenic Artists Local 829 Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $11.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $27.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Westchester Heavy Construction Laborers Local 60 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $14.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Oregon Laborers-Employers Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $12.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Fund of Cement Masons Union Local No. 502 Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $18.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Sheet Metal Workers Local 218 (c) Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Mechanical Contractors Ua Local 119 Pension Plan Ullico Infrastructure Tax Exempt Fu separate account Infrastructure $3.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Heat & Frost Insulators Local No. 33 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $1.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ibew Local Union No. 98, Zone 2 Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.9M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 International Brotherhood of Electrical Workers Local Union 98 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $18.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Central Laborers' Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $50.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 United Parcel Service, Inc. Local 177, I.B.T Multi-Employer Retirement Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $28.0M held Disclosed holding askebsa.dol.gov as of Oct 31, 2023 Local Union No. 9 I.B.E.W. and Outside Contractors Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.9M held Disclosed holding askebsa.dol.gov as of Oct 31, 2023 I.B.E.W. Local 540 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.8M held Disclosed holding askebsa.dol.gov as of Oct 31, 2023 Greater Kansas City Laborers Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.6M held Disclosed holding askebsa.dol.gov as of Oct 31, 2023 Local 703, I.B of T., Grocery & Food Employees' Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $3.3M held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Automotive Machinists Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $15.0M held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Waterfront Employers - Ila Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $22.9M held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Joint Industry Board of the Electrical Industry Employees' Retirement Income Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.4M held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $50.1M held Disclosed holding askebsa.dol.gov as of Aug 31, 2023 SAN Diego County Construction Laborers' Pension Trust Fund Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $9.4M held Disclosed holding askebsa.dol.gov as of Aug 31, 2023 Wisconsin Laborers' Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $17.3M held Disclosed holding askebsa.dol.gov as of Jul 31, 2023 Western Glaziers Retirement Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.4M held Disclosed holding askebsa.dol.gov as of Jul 31, 2023 Employers and Laborers Locals 100 & 397 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.7M held Disclosed holding askebsa.dol.gov as of Jul 31, 2023 Sheet Metal Workers Local 218(s) Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.7M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Painters and Allied Trades District Council No. 35 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $11.8M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Iron Workers' Locals No. 15 & 424 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $1.8M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Arizona Sheet Metal Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.9M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Local No. 1 Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.9M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Ibew Local #952 Ventura Division of la County Chapter Neca Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.3M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Cmta-Gmpp & Allied Workers Local 164b Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $3.9M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Afl-Cio Staff Retirement Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $27.7M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.6M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Operating Engineers Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $68.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Southern California Ibew-Neca Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $29.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Cement Masons Local No. 886/404 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Ibew Local 43 & Electrical Contractors Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $7.8M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Ibew Local No. 100 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.2M held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Plumbers & Steamfitters Local 21 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $12.4M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Plumbers' Pension Fund, Local 130, U.A. Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $57.0M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Arizona Pipe Trades Pension Plan Ullico Infrastructure Tax Exempt Fu collective trust Infrastructure $7.4M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Idaho Plumbers and Pipefitters Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.7M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $30.0M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Chicago & Vicinity Laborers' District Council Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $83.8M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $6.0M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Neca-Ibew Pension Trust Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $32.2M held Disclosed holding askebsa.dol.gov as of May 31, 2023 Intermountain Ironworkers Pension Trust Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.5M held Disclosed holding askebsa.dol.gov as of Apr 30, 2023 Carpenters' Pension Trust Fund - Detroit and Vicinity Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $8.7M held Disclosed holding askebsa.dol.gov as of Apr 30, 2023 Operative Plasterers and Cement Masons Local No. 109 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.0M held Disclosed holding askebsa.dol.gov as of Apr 30, 2023 Operating Engineers' Local 324 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $13.1M held Disclosed holding askebsa.dol.gov as of Apr 30, 2023 Ibew Local 129 Pension Fund Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $4.1M held Disclosed holding askebsa.dol.gov as of Apr 30, 2023 Pipe Trades Services Mn Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $19.7M held Disclosed holding askebsa.dol.gov as of Apr 30, 2023 United Union of Roofers, Waterproofers and Allied Workers, Local No. 44 Pension Plan Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $2.3M held Disclosed holding askebsa.dol.gov as of Apr 30, 2023 Iron Workers' Local No. 25 Pension Fund Ullico Infrastructure Tax Exempt Fu 103 12 ie Infrastructure $5.8M held Disclosed holding askebsa.dol.gov