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Original filing (PDF)20251119221948NAL0002433219001
HONEYWELL INTERNATIONAL INC
Form 5500
FILING_RECEIVED
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
Late filing · 0.1 mo13 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$16.2B
Net assets (EOY)
$16.2B
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
2,336 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$16.2B
Net assets (EOY)
$16.2B
Participating plans
4
latest filings citing this trust
Cited interest
$16.2B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HONEYWELL INTERNATIONAL INC.
Plan sponsor
Name
HONEYWELL INTERNATIONAL INC
EIN
04-6736894
Address
855 S. MINT STREET · CHARLOTTE, NC · 28202
Phone
(877) 258-3699
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
2025-11-19
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $2.0M | — |
| M.D. SASS INVESTOR SERVICES, INC. | 13-2703405 | — | NONE | $1.3M | — |
| ATLANTA CAPITAL MANAGEMENT COMPANY | 58-2236910 | — | NONE | $1.2M | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $1.1M | — |
| GLOBEFLEX CAPITAL LP | 33-0597629 | — | NONE | $964K | — |
| BULLSEYE ASSET MANAGEMENT LLC | 27-3166603 | — | NONE | $875K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $694K | — |
| MACQUARIE INVESTMENT MANAGEMENT ADV | 23-2859590 | — | NONE | $475K | — |
| EATON VANCE MANANGEMENT | 04-3101341 | — | NONE | $400K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $267K | — |
| PINEBRIDGE INVESTMENTS | 06-1078320 | — | NONE | $179K | — |
| CHILTON CAPITAL MANAGEMENT LLC | 46-6465486 | — | NONE | $176K | — |
| CROWE LLP | 35-0921680 | — | NONE | $31K | — |
Investments
2,191 direct securities · 21 pooled funds· $16.8B(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.
Common Collective Trust
$8.9B
21 holdings
Uncategorized
$7.9B
2191 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HONEYWELL INTL INC COM STK CUSIP: 438516106 | — | — | — | $3.8B | 23.5% | |
| S&P 500 INDEX FD LE NON L NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $3.0B | 18.4% | |
| NT COL RUSSELL 1000 GROWTH-NON LEND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 099 | Common Collective Trust | — | — | $1.4B | 8.6% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $723.2M | 4.5% | |
| MFO BLACKROCK LIFEPATH INDEX RETIREMENT NL CL F CUSIP: 06739X540 | — | — | — | $678.9M | 4.2% | |
| NT COLLECTIVE RUSSELL 1000 VALUE NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 098 | Common Collective Trust | — | — | $542.0M | 3.3% | |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $524.7M | 3.2% | |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $483.4M | 3.0% | |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $370.3M | 2.3% | |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $300.0M | 1.9% | |
| MFO BLACKROCK RUSSELL 2500 INDEX CLASS F CUSIP: 09257C302 | — | — | — | $290.7M | 1.8% | |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $280.4M | 1.7% | |
| US DEBT INDEX NON-LENDABLE FD BLACKROCK INSTL TRUST CO · EIN 26-4149955 / PN 001 | Common Collective Trust | — | — | $269.0M | 1.7% | |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $253.8M | 1.6% | |
| QM COLLECTIVE DAILY EAFE INDEX LEND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 017 | Common Collective Trust | — | — | $200.2M | 1.2% | |
| BLACKROCK LIFEPATH 2060 NL FUND BLACKROCK · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $149.6M | 0.9% | |
| NTGI COLLECTIVE GOVERNMENT STIF NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $145.7M | 0.9% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | — | — | — | $136.6M | 0.8% | |
| BLACKROCK EMERGING MKTS NONLENDING BLACKROCK · EIN 26-3832702 / PN 001 | Common Collective Trust | — | — | $98.8M | 0.6% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-13-2025 SEDOL: BT3NGD3 | — | — | — | $84.6M | 0.5% | |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $79.6M | 0.5% | |
| UNITED STS TREAS BILLS 01-14-2025 UNITEDSTS TREAS BILLS SEDOL: BQXJKN8 | — | — | — | $78.9M | 0.5% | |
| UNITED STATES OF AMER TREAS BILLS 0% TBILL01-02-2025 SEDOL: BR2NPB1 | — | — | — | $75.0M | 0.5% | |
| SPRUCEGROVE U.S. INTERNATIONAL POOL SPRUCEGROVE INVESTMENT MANAGEMENT LTD. · EIN 98-0399967 / PN 001 | Common Collective Trust | — | — | $67.2M | 0.4% | |
| UNITED STATES OF AMER TREAS BILLS 0% 03-06-2025 SEDOL: BSY4XG0 | — | — | — | $64.5M | 0.4% | |
| MICROSOFT CORP COM SEDOL: 2588173 | — | — | — | $39.8M | 0.2% | |
| UNITED STS TREAS BILLS 0% T-BILL 04-24-2025 SEDOL: BSF06H9 | — | — | — | $39.5M | 0.2% | |
| VISA INC COM CL A STK CUSIP: 92826C839 | — | — | — | $35.8M | 0.2% | |
| ALPHABET INC CAP STK USD0.001 CL C SEDOL: BYY88Y7 | — | — | — | $35.8M | 0.2% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-13-2025 SEDOL: BP4YGQ0 | — | — | — | $34.7M | 0.2% | |
| DANAHER CORP COM CUSIP: 235851102 | — | — | — | $30.7M | 0.2% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-18-2025 SEDOL: BRK21B2 | — | — | — | $27.8M | 0.2% | |
| NT COLLECTIVE EXTENDED EQUITY INDEX FD -NONLENDING CUSIP: 193999125 | — | — | — | $27.8M | 0.2% | |
| NT COL EXTND EQUITY MARKET NON-LEND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $27.8M | 0.2% | |
| INTERCONTINENTAL EXCHANGE INC COM CUSIP: 45866F104 | — | — | — | $25.7M | 0.2% | |
| CHARLES RIV LABORATORIES INTL INC COM CUSIP: 159864107 | — | — | — | $25.1M | 0.2% | |
| API GROUP CORPORATION COM USD0.0001 CUSIP: 00187Y100 | — | — | — | $23.4M | 0.1% | |
| CLEAN HBRS INC COM CUSIP: 184496107 | — | — | — | $22.9M | 0.1% | |
| MASTERCARD INC CL A CUSIP: 57636Q104 | — | — | — | $22.3M | 0.1% | |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A CUSIP: 78410G104 | — | — | — | $21.5M | 0.1% | |
| THERMO FISHER SCIENTIFIC INC COM USD1 CUSIP: 883556102 | — | — | — | $21.4M | 0.1% | |
| CANADIAN PAC KANS CITY LTD CUSIP: 13646K108 | — | — | — | $20.8M | 0.1% | |
| AMETEK INC NEW COM CUSIP: 031100100 | — | — | — | $20.5M | 0.1% | |
| MARVELL TECHNOLOGY INC COM SEDOL: BNKJSM5 | — | — | — | $20.3M | 0.1% | |
| BECTON DICKINSON & CO COM CUSIP: 075887109 | — | — | — | $20.3M | 0.1% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 05-15-2025 SEDOL: BSQLDW5 | — | — | — | $19.7M | 0.1% | |
| APPLE INC COM STK SEDOL: 2046251 | — | — | — | $19.3M | 0.1% | |
| AON PLC CUSIP: G0403H108 | — | — | — | $19.2M | 0.1% | |
| S&P GLOBAL INC COM CUSIP: 78409V104 | — | — | — | $18.9M | 0.1% | |
| INTUIT COM SEDOL: 2459020 | — | — | — | $18.7M | 0.1% | |
| JABIL INC COM USD0.001 CUSIP: 466313103 | — | — | — | $18.4M | 0.1% | |
| CACI INTL INC CL A CL A CUSIP: 127190304 | — | — | — | $17.5M | 0.1% | |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C CUSIP: 531229755 | — | — | — | $17.5M | 0.1% | |
| WELLTOWER INC COM REIT CUSIP: 95040Q104 | — | — | — | $17.5M | 0.1% | |
| TJX COS INC COM NEW CUSIP: 872540109 | — | — | — | $17.2M | 0.1% | |
| NT COL AGG BOND INDEX FUND NON-LEND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $16.8M | 0.1% | |
| PNC BK N A PITT PA FIXED 4.775% DUE 01-15-2027 SEDOL: BTDN8P9 | — | — | — | $16.8M | 0.1% | |
| NVIDIA CORP COM SEDOL: 2379504 | — | — | — | $16.7M | 0.1% | |
| CROWN HLDGS INC COM CUSIP: 228368106 | — | — | — | $16.7M | 0.1% | |
| INTERNATIONAL BK FOR RECON & DEV BULLET NT FLTG VAR RT DUE 09-18-2025 REG CUSIP: 459058JJ3 | — | — | — | $16.6M | 0.1% | |
| UNITED STATES TREAS NTS 4.0% 12-15-2027 SEDOL: BQT5PT1 | — | — | — | $16.4M | 0.1% | |
| PVTPL NORDIC INVESTMENT BANK FLTG 10-04-2027 CUSIP: 65562YAL2 | — | — | — | $16.4M | 0.1% | |
| AMPHENOL CORP NEW CL A CUSIP: 032095101 | — | — | — | $16.4M | 0.1% | |
| NT GLOBAL REAL ESTATE INDEX FD NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 104 | Common Collective Trust | — | — | $16.0M | <0.1% | |
| ZOETIS INC COM USD0.01 CL 'A' CUSIP: 98978V103 | — | — | — | $16.0M | <0.1% | |
| MARTIN MARIETTA MATLS INC COM CUSIP: 573284106 | — | — | — | $15.8M | <0.1% | |
| CBRE GROUP INC CL A CL A CUSIP: 12504L109 | — | — | — | $15.8M | <0.1% | |
| LINDE PLC SEDOL: BNZHB81 | — | — | — | $15.3M | <0.1% | |
| AMERICAN TOWER CORP CUSIP: 03027X100 | — | — | — | $15.2M | <0.1% | |
| VERISK ANALYTICS INC COM USD0.001 SEDOL: B4P9W92 | — | — | — | $15.1M | <0.1% | |
| LOS ANGELES CALIF WASTEWTR SYS TAXABLE I 4.78% INTEREST BEARING NOTE 01-08-2025 CUSIP: 54466DBR5 | — | — | — | $15.0M | <0.1% | |
| KEURIG DR PEPPER INC DISC COML PAPER 4/2YRS 1&2 01-09-2025 CUSIP: 49271JN94 | — | — | — | $15.0M | <0.1% | |
| ENEL FIN AMER LLC 0% CP 01-23-2025 CUSIP: 29279GNP8 | — | — | — | $15.0M | <0.1% | |
| PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-B CL A3 5.15% 06-15-2026 CUSIP: 448980AD4 | — | — | — | $14.7M | <0.1% | |
| ECOLAB INC COM STK USD1 CUSIP: 278865100 | — | — | — | $14.4M | <0.1% | |
| DNB BK ASA DISC COML PAPER 4/2 YRS 1&2 04-10-2025 CUSIP: 2332K0RA2 | — | — | — | $14.3M | <0.1% | |
| MFC VANGUARD INTL EQTY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS CUSIP: 922042676 | — | — | — | $14.1M | <0.1% | |
| GARTNER INC COM CUSIP: 366651107 | — | — | — | $14.0M | <0.1% | |
| BANK AMER SECS INC IAM FLTG COML PAPER 4/A2 FLTG RT 5.11% 06-17-2025 CUSIP: 06054CHB4 | — | — | — | $13.9M | <0.1% | |
| KAISER FNDTN HOSPS DISC COML PAPER 3/A4 YRS 1&2 03-06-2025 CUSIP: 48306AQ67 | — | — | — | $13.3M | <0.1% | |
| CDP FINL INC NT FLTG RATE 144A 3C7 4.892806% DUE 05-19-2025 BEO CUSIP: 125094BD3 | — | — | — | $13.1M | <0.1% | |
| AMAZON COM INC COM SEDOL: 2000019 | — | — | — | $11.8M | <0.1% | |
| JPMORGAN CHASE & CO COM CUSIP: 46625H100 | — | — | — | $10.7M | <0.1% | |
| VERISIGN INC COM CUSIP: 92343E102 | — | — | — | $10.5M | <0.1% | |
| XYLEM INC COM CUSIP: 98419M100 | — | — | — | $10.4M | <0.1% | |
| GM FINL CNSMR .99% DUE 10-18-2027 SEDOL: BLN7BQ7 | — | — | — | $10.2M | <0.1% | |
| DBS BK LTD SINGAPORE DISC COML PAPER 4/2YRS 1&2 01-21-2025 CUSIP: 23305DNM3 | — | — | — | $9.5M | <0.1% | |
| PSP CAP INC GTD FLTG RT 2.87993% DUE 03-03-2025 SEDOL: BP49881 | — | — | — | $9.4M | <0.1% | |
| SUMITOMO MITSUI FINL GROUP INC SR NT FLTG DUE 01-13-2026 REG CUSIP: 86562MCU2 | — | — | — | $9.2M | <0.1% | |
| BROADCOM INC COM SEDOL: BDZ78H9 | — | — | — | $9.1M | <0.1% | |
| SKANDINAVISKA ENSKILDA BANKEN DTD 03-11-2024 FLTG CD 03-07-2025 CUSIP: 83050P5X3 | — | — | — | $9.0M | <0.1% | |
| SWEDISH EXPORT CREDIT FLTG RT 05-05-2027 CUSIP: 01021NAC6 | — | — | — | $8.9M | <0.1% | |
| RB GLOBAL INC COM NPV CUSIP: 74935Q107 | — | — | — | $8.8M | <0.1% | |
| WELLS FARGO BANK NATL ASSOCIATION 5.55% 08-01-2025 | — | — | — | $8.8M | <0.1% | |
| NEXTERA ENERGY CAPITAL HLDGS INC 4.95% 01-29-2026 SEDOL: BQWPXS3 | — | — | — | $8.6M | <0.1% | |
| BNG BK N V MEDIUM VAR RT 6.30483% DUE 08-05-2026 SEDOL: BMX6RM9 | — | — | — | $8.6M | <0.1% | |
| COMPASS GROUP PLC 0% CP 01-02-2025 CUSIP: 20453PN26 | — | — | — | $8.5M | <0.1% | |
| AMERICAN HONDA FIN CORP MED TERM NTS FLTG RT DUE 03-12-2027 SEDOL: BSB7L68 | — | — | — | $8.5M | <0.1% | |
| PAYPAL HLDGS INC COM SEDOL: BYW36M8 | — | — | — | $8.4M | <0.1% | |
| BANK OF MONTREAL FLTG 12-11-2026 CUSIP: 06368LC61 | — | — | — | $8.4M | <0.1% | |
| PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 SR 23-C CL A3 5.8% 12-15-2026 CUSIP: 44935VAD1 | — | — | — | $8.4M | <0.1% | |
| U S BK NATL ASSN CIN OH MEDIUM 4.507% 10-22-2027 SEDOL: BN6RX73 | — | — | — | $8.3M | <0.1% | |
| CITIBANK N A 4.876% 11-19-2027 SEDOL: BT6MFG3 | — | — | — | $8.3M | <0.1% | |
| ROYAL BANK OF CANADA 4.51% 10-18-2027 CUSIP: 78017FZQ9 | — | — | — | $8.3M | <0.1% | |
| NATIONAL RURAL UTIL COOP FLTG 09-16-2027 SEDOL: BQYKP46 | — | — | — | $8.3M | <0.1% | |
| ADOBE INC COM SEDOL: 2008154 | — | — | — | $8.2M | <0.1% | |
| PVTPL BMW US CAPITAL LLC 4.9% 04-02-2027 SEDOL: BLC87R4 | — | — | — | $8.2M | <0.1% | |
| WALKER & DUNLOP INC COM . CUSIP: 93148P102 | — | — | — | $8.2M | <0.1% | |
| BANK AMER CORP 3.559% 04-23-2027 SEDOL: BK1LZT5 | — | — | — | $8.2M | <0.1% | |
| AMERICAN HONDA FIN FLTG 04-29-2025 SEDOL: BQ676X1 | — | — | — | $8.2M | <0.1% | |
| PVTPL CREDIT AGRICOLE SA FLTG RT 07-05-2026 CUSIP: 22534PAF0 | — | — | — | $8.1M | <0.1% | |
| BANK NOVA SCOTIA B C FLTG RT 06-04-2027 CUSIP: 06418GAG2 | — | — | — | $8.1M | <0.1% | |
| DANSKE BK A/S VAR RT 6.259% DUE 09-22-2026 CUSIP: 23636ABE0 | — | — | — | $8.1M | <0.1% | |
| PVTPL BPCE SA 5.1% 01-26-2026 CUSIP: 05611C2A0 | — | — | — | $8.0M | <0.1% | |
| PVTPL ENTERPRISE FLEET FINANCING LLC SR 24-1 CL A2 6.52% 03-20-2030 CUSIP: 29375PAB6 | — | — | — | $8.0M | <0.1% | |
| SANTANDER HLDGS FIXED 4.5% DUE 07-17-2025 SEDOL: BYZ65K5 | — | — | — | $8.0M | <0.1% | |
| JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027 SEDOL: BMGDC66 | — | — | — | $8.0M | <0.1% | |
| 5TH 3RD BK CIN OH 3.85% DUE 03-15-2026 SEDOL: BYSXRC9 | — | — | — | $7.9M | <0.1% | |
| TORONTO-DOMINION BANK 4.568% 12-17-2026 CUSIP: 89115A3A8 | — | — | — | $7.9M | <0.1% | |
| LPL FINL HLDGS INC COM CUSIP: 50212V100 | — | — | — | $7.7M | <0.1% | |
| PROTECTIVE LIFE 4.335% DUE 09-13-2027 SEDOL: BSNR423 | — | — | — | $7.7M | <0.1% | |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 CUSIP: G66721104 | — | — | — | $7.7M | <0.1% | |
| MPLX LP 1.75% DUE 03-01-2026 SEDOL: BKP8MJ1 | — | — | — | $7.7M | <0.1% | |
| TRUIST FINL CORP SR 4.26% 07-28-2026 SEDOL: BMWF329 | — | — | — | $7.6M | <0.1% | |
| GM FINL AUTOMOBILE 5.05% DUE 07-20-2026 CUSIP: 362548AD1 | — | — | — | $7.6M | <0.1% | |
| NORDEA BANK AB NEW YORK BRH 21/03/2025 DTD 03-22-2024 VAR RT DUE 03-21-2025 CUSIP: 65558U7D8 | — | — | — | $7.5M | <0.1% | |
| RYDER SYS INC 0% CP 01-08-2025 CUSIP: 78355AN83 | — | — | — | $7.5M | <0.1% | |
| PRIMO BRANDS CORPORATION COM USD0.01 CUSIP: 741623102 | — | — | — | $7.5M | <0.1% | |
| MORGAN STANLEY BK N A 4.447% 10-15-2027 SEDOL: BSF06J1 | — | — | — | $7.5M | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.798% 08-10-2026 SEDOL: BQHNC18 | — | — | — | $7.4M | <0.1% | |
| ROYAL BANK OF CANADA 4.875% 01-19-2027 CUSIP: 78016HZT0 | — | — | — | $7.4M | <0.1% | |
| WELLS FARGO BANK NATL ASSOCIATION 4.811%01-15-2026 SEDOL: BRBCSQ5 | — | — | — | $7.3M | <0.1% | |
| EQUITABLE HLDGS INC COM CUSIP: 29452E101 | — | — | — | $7.3M | <0.1% | |
| WESTLAKE 4.71% DUE 04-17-2028 CUSIP: 96043CAD2 | — | — | — | $7.3M | <0.1% | |
| PVTPL HPEFS EQUIP TR 2024-2 SER 24-2A CLS A2 5.5% 10-20-2031 CUSIP: 40444MAC5 | — | — | — | $7.2M | <0.1% | |
| CDN IMPERIAL BK 6.305692% DUE 06-28-2027 CUSIP: 13607L8D8 | — | — | — | $7.2M | <0.1% | |
| PVTPL VOLKSWAGEN GROUP AMERICA 5.4% 03-20-2026 SEDOL: BNZHS80 | — | — | — | $7.2M | <0.1% | |
| GOLDMAN SACHS BANK USA 5.283% 03-18-2027 SEDOL: BP9QFR5 | — | — | — | $7.2M | <0.1% | |
| PVTPL CREDIT AGRICOLE SA 5.134% 03-11-2027 CUSIP: 22534PAH6 | — | — | — | $7.1M | <0.1% | |
| VERIZON MASTER TRUST SR 24-6 CL A-1B 08-20-2030 CUSIP: 92348KDF7 | — | — | — | $7.1M | <0.1% | |
| EQUINIX INC 1% 09-15-2025 CUSIP: 29444UBK1 | — | — | — | $7.0M | <0.1% | |
| WESTPAC BANKING CORP FLTG CP 03-28 -2025 CUSIP: 9612C44X6 | — | — | — | $7.0M | <0.1% | |
| HAMILTON LANE INC CL A CL A CUSIP: 407497106 | — | — | — | $7.0M | <0.1% | |
| MCKESSON CORP NEW DISC COML PAPER 4/2 YRS 1&2 0% CP 01-03-2025 CUSIP: 58155KN36 | — | — | — | $6.9M | <0.1% | |
| AMERICAN EXPRESS CO FLTG RT 02-13-2026 CUSIP: 025816DD8 | — | — | — | $6.9M | <0.1% | |
| MITSUBISHI UFJ FINL GROUP INC FLTG RT 04-17-2026 CUSIP: 606822CZ5 | — | — | — | $6.8M | <0.1% | |
| MARSH & MCLENNAN CO'S INC COM CUSIP: 571748102 | — | — | — | $6.7M | <0.1% | |
| CITIZENS BK NA FIXED 2.25% DUE 04-28-2025 SEDOL: BMT6GD7 | — | — | — | $6.7M | <0.1% | |
| CITIBANK N A 5.438% 04-30-2026 SEDOL: BRJNV38 | — | — | — | $6.7M | <0.1% | |
| PVTPL MERCEDES-BENZ FINANCE NORTH AMERI 5.375% 08-01-2025 SEDOL: BRT3QJ9 | — | — | — | $6.7M | <0.1% | |
| ENTERPRISE FLEET 5.31% DUE 04-20-2027 CUSIP: 29375QAB4 | — | — | — | $6.6M | <0.1% | |
| DRIVE AUTO RECEIVABLES TR SR 24-2 CL A2 4.94% 12-15-2027 CUSIP: 26207AAC7 | — | — | — | $6.5M | <0.1% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | — | — | — | $6.5M | <0.1% | |
| WEC ENERGY GROUP INC 5.0% DUE 09-27-2025BEO SEDOL: BQKMWD4 | — | — | — | $6.4M | <0.1% | |
| CARMAX AUTO OWNER TR SR 24-4 CL A2A 4.67% 12-15-2027 CUSIP: 14290DAB7 | — | — | — | $6.3M | <0.1% | |
| MITSUBISHI UFJ FIN GRP FRN 02-20-2026 CUSIP: 606822CW2 | — | — | — | $6.2M | <0.1% | |
| ENTERPRISE FLEET 4.69% DUE 07-20-2027 CUSIP: 29374MAB4 | — | — | — | $6.2M | <0.1% | |
| CITIBANK CR CARD ISSUANCE TR SER 23-A2 CL A2 FLTG 12-08-2027 CUSIP: 17305EGX7 | — | — | — | $6.1M | <0.1% | |
| PVTPL MERCEDES-BENZ FIN NA FLTG RT 07-31-2026 SEDOL: BP09ZS4 | — | — | — | $6.0M | <0.1% | |
| ZETA GLOBAL HLDGS CORP CL A CL A CUSIP: 98956A105 | — | — | — | $6.0M | <0.1% | |
| PROTECTIVE LIFE GLOBAL FDG LIFE GLOBAL DUE 04-10-2026 BEO SEDOL: BP9N639 | — | — | — | $6.0M | <0.1% | |
| INSPIRE MED SYS INC COM CUSIP: 457730109 | — | — | — | $5.7M | <0.1% | |
| AMERN EXPRESS CO FLTG RT 4.99% DUE 05-01-2026 SEDOL: BRJQTR7 | — | — | — | $5.7M | <0.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A SEDOL: BYVY8G0 | — | — | — | $5.6M | <0.1% | |
| SHIFT4 PMTS INC CL A CL A CUSIP: 82452J109 | — | — | — | $5.6M | <0.1% | |
| HYUNDAI CAP AMER VAR RT 5.795555% DUE 01-08-2027 SEDOL: BPJM0P6 | — | — | — | $5.5M | <0.1% | |
| DBS GROUP HLDGS 5.479% DUE 09-12-2025 CUSIP: 24023KAJ7 | — | — | — | $5.5M | <0.1% | |
| PVTPL DELL EQUIPMENT FINANCE TRUST SER 24-1 CL A2 5.68% 03-22-2030 CUSIP: 24702GAC9 | — | — | — | $5.4M | <0.1% | |
| GM FINANCIAL SECURITIZED TERM SER 24-2 CL A2A 5.33% 03-16-2027 CUSIP: 379931AB4 | — | — | — | $5.4M | <0.1% | |
| SHAKE SHACK INC CL A CL A CUSIP: 819047101 | — | — | — | $5.4M | <0.1% | |
| MFO VANGUARD FIDUCIARY TR CO RETIREMENT SVGS TR III CUSIP: 92202V500 | — | — | — | $5.3M | <0.1% | |
| CANTALOUPE INC COM CUSIP: 138103106 | — | — | — | $5.3M | <0.1% | |
| PVTPL NORDEA BK ABP FLTG RT 03-19-2027 CUSIP: 65558RAF6 | — | — | — | $5.2M | <0.1% | |
| OLLIES BARGAIN OUTLET HLDGS INC COM CUSIP: 681116109 | — | — | — | $5.1M | <0.1% | |
| COSTCO WHOLESALE CORP NEW COM SEDOL: 2701271 | — | — | — | $5.1M | <0.1% | |
| MFRS & TRADERS TR 2.9% DUE 02-06-2025 SEDOL: BVVSQ12 | — | — | — | $5.1M | <0.1% | |
| NATIONAL AUSTRALIA BK LTD NEW YORK BRH 4.75% 12-10-2025 CUSIP: 63253QAF1 | — | — | — | $5.0M | <0.1% | |
| PVTPL BANK OF NOVA SCOTIA CP 11-07-2024 FRN 09-08-2025 CUSIP: 06417LA80 | — | — | — | $5.0M | <0.1% | |
| PVTPL LAD AUTO RECEIVABLES TRUST SR 24-3A A2 4.64% 11-15-2027 CUSIP: 505709AB1 | — | — | — | $4.9M | <0.1% | |
| PVTPL BMW US CAPITAL LLC FLTG 08-13-2026 SEDOL: BP812P8 | — | — | — | $4.9M | <0.1% | |
| DOLLAR GEN CORP NEW COM CUSIP: 256677105 | — | — | — | $4.9M | <0.1% | |
| PVTPL BANQUE FEDERATIVE DU CR MUTUEL PARIS FRA 07-13-2026 CUSIP: 06675DCG5 | — | — | — | $4.8M | <0.1% | |
| FORD CR FLOORPLAN FLTG RT 5.15654% DUE 04-15-2029 CUSIP: 34528QJB1 | — | — | — | $4.8M | <0.1% | |
| ORACLE CORP 1.65% 03-25-2026 SEDOL: BMYLK57 | — | — | — | $4.8M | <0.1% | |
| NATIONAL BANK OF CANADA FLTG RT 07-02-2027 CUSIP: 63307A2Z7 | — | — | — | $4.8M | <0.1% | |
| NETFLIX INC COM STK SEDOL: 2857817 | — | — | — | $4.8M | <0.1% | |
| PVTPL SUMITOMO MITSUI TRUST BANK LTD DUE03-09-2026 CUSIP: 86563VBF5 | — | — | — | $4.8M | <0.1% | |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 CUSIP: 40171V100 | — | — | — | $4.8M | <0.1% | |
| WESTLAKE 5.44% DUE 05-17-2027 CUSIP: 96043RAD9 | — | — | — | $4.7M | <0.1% | |
| JEFFERIES FINL GROUP INC 5.15% 09-15-2025 SEDOL: 2MTNBG5 | — | — | — | $4.7M | <0.1% | |
| PVTPL NEW YORK LIFE GLOBAL FDG SR SECD NT 5.45% 09-18-2026 SEDOL: BR1H514 | — | — | — | $4.7M | <0.1% | |
| KUBOTA CREDIT OWNER TRUST 2024-2 ASSET BACKED NT CL A-2 144A 5.45% 04-15-2027 CUSIP: 50117DAB2 | — | — | — | $4.7M | <0.1% | |
| CHASE AUTO OWNER TR 2024-5 NT CL A-2 144A 4.4% 11-26-2027 CUSIP: 16144QAB1 | — | — | — | $4.4M | <0.1% | |
| PURE STORAGE INC CL A CL A CUSIP: 74624M102 | — | — | — | $4.4M | <0.1% | |
| NCINO INC NEW COM CUSIP: 63947X101 | — | — | — | $4.3M | <0.1% | |
| PVTPL ENTERPRISE FLEET FINANCING LLC SR 24-2 CL A2 5.74% 12-20-2026 CUSIP: 29375RAB2 | — | — | — | $4.2M | <0.1% | |
| COMWLTH BK VAR RT 5.148737% DUE 03-13-2026 SEDOL: BMZ4C82 | — | — | — | $4.2M | <0.1% | |
| INTERNATIONAL MONEY EXPRESS INC COM CUSIP: 46005L101 | — | — | — | $4.2M | <0.1% | |
| NUTANIX INC CL A CL A | — | — | — | $4.2M | <0.1% | |
| SKECHERS U S A INC CL A CL A ISIN #US8305661055 CUSIP: 830566105 | — | — | — | $4.1M | <0.1% |
Showing top 200 of 2,212 investments by value.