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Original filing (PDF)20251009145059NAL0006755009001
SHELL USA, INC.
Form 5500
FILING_RECEIVED
SHELL PENSION PLAN
Defined-benefit pension plan
Signals · 3
~2760 bps in Sched C feesNo recordkeeper disclosed33 service providers
Active participants
11,963
Accounts w/ balance
—
Plan assets (EOY)
$9.7B
Net assets (EOY)
$9.6B
How this plan invests
This plan
12 pooled trusts
Schedule D
3,067 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 2760 bps in Schedule C fees — 55102% 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 SHELL USA, INC..
Plan sponsor
Name
SHELL USA, INC.
EIN
13-1299890
Address
150 N. DAIRY ASHFORD · HOUSTON, TX · 77079
Phone
(832) 337-2445
Industry
Manufacturingsee all
Plan administrator
Name
ADMINISTRATOR - SHELL PENSION TRUST
EIN
74-1865492
City
HOUSTON, TX
Phone
(832) 337-2445
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
33 rowsOther
33| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PRUDENTIAL INSURANCE | 22-1211670 | — | NONE | $2.7B | — |
| FMR LLC | 04-3532603 | — | NONE | $3.2M | — |
| WELLINGTON MANAGEMENT | 30-0835489 | — | NONE | $2.2M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $1.9M | — |
| PGIM, INC. | 22-2540245 | — | NONE | $1.9M | — |
| DODGE & COX | 94-1441976 | — | NONE | $1.2M | — |
| LOGAN CIRCLE PARTNERS LP | 20-8285225 | — | NONE | $1.1M | — |
| AON CONSULTING | 13-2784145 | — | NONE | $951K | — |
| FRANK RUSSELL COMPANY | 91-0604934 | — | NONE | $874K | — |
| ROBECO INSTITUTIONAL ASSET MGMT | 13-3200244 | — | NONE | $458K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $378K | — |
| ERNST & YOUNG LLP | 13-4008324 | — | NONE | $273K | — |
| MORGAN, LEWIS AND BOCKIUS LLP | 83-8091050 | — | NONE | $197K | — |
| BLACKSTONE HOLDINGS I, LP | 26-0288589 | — | NONE | $186K | — |
| K & L GATES LLP | 25-0921018 | — | NONE | $175K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $175K | — |
| MERCER | 30-0282430 | — | NONE | $175K | — |
| MANAGER, INVEST ADMIN AND CONTROLS | 13-1299890 | — | EMPLOYEE OF PLAN SPONSOR | $170K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $163K | — |
| SR. FINANCIAL ANALYST | 13-1299890 | — | EMPLOYEE OF PLAN SPONSOR | $148K | — |
| SR. PENSION AND SAVINGS ANALYST | 13-1299890 | — | EMPLOYEE OF PLAN SPONSOR | $135K | — |
| MANAGER, PENSION ADMIN | 13-1299890 | — | EMPLOYEE OF PLAN SPONSOR | $130K | — |
| PENSION AND SAVINGS ANALYST | 13-1299890 | — | EMPLOYEE OF PLAN SPONSOR | $95K | — |
| NORTHERN TRUST INVESTMENTS INC | 36-2723087 | — | NONE | $73K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $50K | — |
| FINANCE ANALYST | 13-1299890 | — | EMPLOYEE OF PLAN SPONSOR | $48K | — |
| KIRKLAND & ELLIS LLP | 36-1326630 | — | NONE | $36K | — |
| GOODWIN PROCTER LLP | 04-1378465 | — | NONE | $24K | — |
| MSCI, INC. | 13-4038723 | — | NONE | $21K | — |
| SIMPSON THACHER & BARTLETT LLP | 13-5395280 | — | NONE | $13K | — |
| WEIL GOTSHAL & MANGES LLP | 13-1456110 | — | NONE | $8K | — |
| PLATINUM EQUITY PARTNERS II LLP | 95-4666134 | — | NONE | $5K | — |
| PENSION AND SAVINGS ANALYST | 13-1299890 | — | EMPLOYEE OF PLAN SPONSOR | $215 | — |
Investments
2,995 direct securities · 12 pooled funds· $9.6B(99% 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
$7.6B
2994 holdings
Common Collective Trust
$1.8B
10 holdings
Pooled Separate Account
$169.7M
2 holdings
Corporate Bonds
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG DURATION CORPORATE CREDIT FUND BLACKROCK INSTITUTIONAL TRUST CO. · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $561.9M | $659.9M | 6.8% | |
| MSCI ACWI IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 82-5170825 / PN 001 | Common Collective Trust | — | $552.1M | $565.5M | 5.8% | |
| COLLECTIVE TRUST GOVERNMENT STIF THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | $346.0M | $347.5M | 3.6% | |
| U S TREASURY BD PRIN STRIP 8/15/2051 | — | — | $258.5M | $228.7M | 2.4% | |
| WTC CTF EMERGING LOCAL DEBT WELLINGTON MANAGEMENT COMPANY · EIN 04-2755549 / PN 001 | Common Collective Trust | — | $236.3M | $195.2M | 2.0% | |
| U S TREASURY BD PRIN STRIP 11/15/2050 | — | — | $227.2M | $176.8M | 1.8% | |
| PSA188 - EQUITY FIXED INCOME FUND EQUITABLE LIFE INSURANCE CO. · EIN 13-5770651 / PN 188 | Pooled Separate Account | — | — | $168.0M | 1.7% | |
| PRIME PROPERTY FUND LLC | — | — | $118.0M | $150.2M | 1.5% | |
| U S TREASURY BD PRIN STRIP 2/15/2052 | — | — | $147.3M | $132.9M | 1.4% | |
| JPMCB SPF | — | — | $102.0M | $120.0M | 1.2% | |
| U S TREASURY BD PRIN STRIP 11/15/2051 | — | — | $120.6M | $104.4M | 1.1% | |
| PENNZOIL SA#188 - EQUITY | — | — | $40.0M | $86.8M | 0.9% | |
| PENNZOIL SA#188 - FIXED INCOME | — | — | $40.0M | $81.1M | 0.8% | |
| INVESCO CORE REAL ESTATE USA | — | — | $77.1M | $79.2M | 0.8% | |
| U S TREASURY BD PRIN STRIP 2/15/2049 | — | — | $70.9M | $65.0M | 0.7% | |
| APOLLO INVESTMENT FUND IX LP | — | — | $32.9M | $60.7M | 0.6% | |
| U S TREASURY BD CPN STRIP 8/15/2045 | — | — | $74.5M | $60.1M | 0.6% | |
| U S TREASURY BD PRIN STRIP 2/15/2051 | — | — | $88.5M | $57.8M | 0.6% | |
| U S TREASURY BD PRIN STRIP 5/15/2051 | — | — | $65.4M | $57.7M | 0.6% | |
| THOMA BRAVO FUND XIII-A LP | — | — | $26.3M | $56.9M | 0.6% | |
| PLATINUM CAP EQ PTNRS V LP | — | — | $38.1M | $56.2M | 0.6% | |
| U S TREASURY BD CPN STRIP 5/15/2048 | — | — | $56.0M | $55.9M | 0.6% | |
| ONEX PARTNERS V LP | — | — | $30.2M | $54.3M | 0.6% | |
| U S TREASURY BD PRIN STRIP 5/15/2052 | — | — | $60.1M | $53.8M | 0.6% | |
| U S TREASURY BD PRIN STRIP 2/15/2047 | — | — | $79.7M | $52.8M | 0.5% | |
| U S TREASURY BD CPN STRIP 8/15/2049 | — | — | $52.4M | $48.6M | 0.5% | |
| U S TREASURY BD CPN STRIP 2/15/2046 | — | — | $69.3M | $48.2M | 0.5% | |
| U S TREASURY BD PRIN STRIP 8/15/2050 | — | — | $51.7M | $47.8M | 0.5% | |
| U S TREASURY BD CPN STRIP 5/15/2049 | — | — | $49.3M | $45.8M | 0.5% | |
| ROARK CAPITAL PARTNERS IV LP | — | — | $19.7M | $43.9M | 0.5% | |
| GRYPHON PARTNERS V-A LP | — | — | $22.3M | $43.9M | 0.5% | |
| AMERICAN INDUST PTNR CAP VII | — | — | $17.6M | $41.5M | 0.4% | |
| CLAYTON DUBILIER RICE FD X LP | — | — | $25.7M | $40.9M | 0.4% | |
| U S TREASURY BD PRIN STRIP 5/15/2049 | — | — | $43.7M | $40.3M | 0.4% | |
| CARLYLE EUROPE TECH PRTN IV | — | — | $24.6M | $39.8M | 0.4% | |
| VERITAS CAPITAL FUND VII LP | — | — | $24.2M | $39.7M | 0.4% | |
| CASH INTEREST BEARING | — | — | $39.3M | $39.3M | 0.4% | |
| U S TREASURY BOND 11/15/2044 | — | — | $40.7M | $39.0M | 0.4% | |
| U S TREASURY BD PRIN STRIP 8/15/2048 | — | — | $58.2M | $38.7M | 0.4% | |
| NORDIC CAPITAL X ALPHA LP | — | — | $24.3M | $38.3M | 0.4% | |
| U S TREASURY BD PRIN STRIP 5/15/2053 | — | — | $40.6M | $38.1M | 0.4% | |
| PERMIRA VII LP I | — | — | $28.7M | $35.9M | 0.4% | |
| ROARK CAPITAL PTNRS V TE LP | — | — | $21.6M | $35.7M | 0.4% | |
| CASH NON-INTEREST BEARING | — | — | $34.8M | $34.8M | 0.4% | |
| LONE STAR FD XI (BERMUDA) LP | — | — | $33.0M | $34.2M | 0.4% | |
| ADVENT INTL GPE IX LP | — | — | $22.8M | $33.6M | 0.3% | |
| U S TREASURY BD CPN STRIP 2/15/2047 | — | — | $33.4M | $33.2M | 0.3% | |
| H&F CAP PTNRS IX PARALLEL LP | — | — | $16.6M | $32.4M | 0.3% | |
| U S TREASURY BD CPN STRIP 11/15/2047 | — | — | $34.2M | $31.8M | 0.3% | |
| BLACKSTONE RE PARTNERS IXTE1 | — | — | $23.0M | $30.7M | 0.3% | |
| ROARK CAPITAL PARTNERS III LP | — | — | $11.0M | $30.6M | 0.3% | |
| ADVENT INTERNATIONAL GPE | — | — | $19.8M | $30.2M | 0.3% | |
| BLACKSTONE RE PARTNERS VIII LP | — | — | $26.1M | $29.6M | 0.3% | |
| TA XIII-B LP | — | — | $18.0M | $29.4M | 0.3% | |
| CLEARLAKE CAP PTNR VI OFFSHORE | — | — | $14.6M | $29.4M | 0.3% | |
| U S TREASURY BD CPN STRIP 11/15/2051 | — | — | $32.7M | $29.4M | 0.3% | |
| U S TREASURY BD PRIN STRIP 2/15/2054 | — | — | $31.5M | $29.1M | 0.3% | |
| U S TREASURY BD CPN STRIP 2/15/2045 | — | — | $33.0M | $28.5M | 0.3% | |
| U S TREASURY BD PRIN STRIP 2/15/2053 | — | — | $31.6M | $28.4M | 0.3% | |
| LONE STAR REAL ESTATE FD VI | — | — | $28.9M | $27.8M | 0.3% | |
| CIM FUND IX LP | — | — | $15.4M | $27.8M | 0.3% | |
| U S TREASURY BD PRIN STRIP 8/15/2053 | — | — | $30.0M | $27.5M | 0.3% | |
| THOMA BRAVO DISCOVER III-A LP | — | — | $17.8M | $27.0M | 0.3% | |
| U S TREASURY BD CPN STRIP 8/15/2046 | — | — | $28.9M | $26.6M | 0.3% | |
| U S TREASURY BD CPN STRIP 5/15/2050 | — | — | $28.8M | $26.3M | 0.3% | |
| STERLING GRP PTNRS IV PARALLEL | — | — | $16.7M | $26.3M | 0.3% | |
| U S TREASURY BD PRIN STRIP 5/15/2046 | — | — | $38.0M | $25.9M | 0.3% | |
| U S TREASURY BOND 8/15/2054 | — | — | $27.7M | $25.4M | 0.3% | |
| KKR ASIA REAL ESTATE PARTNERS | — | — | $22.4M | $25.2M | 0.3% | |
| RIVERWOOD CAPITAL PARTNERS II | — | — | $10.1M | $25.1M | 0.3% | |
| U S TREASURY BD CPN STRIP 11/15/2050 | — | — | $27.1M | $25.0M | 0.3% | |
| U S TREASURY BD PRIN STRIP 2/15/2046 | — | — | $23.2M | $24.7M | 0.3% | |
| U S TREASURY BD CPN STRIP 5/15/2046 | — | — | $28.9M | $24.6M | 0.3% | |
| STERLING GROUP PARTNERS V LP | — | — | $16.8M | $24.6M | 0.3% | |
| SOVEREIGN CAPITAL IV LP | — | — | $15.7M | $23.6M | 0.2% | |
| U S TREASURY BD CPN STRIP 11/15/2046 | — | — | $31.4M | $23.5M | 0.2% | |
| VERITAS CAPITAL FUND VI LP | — | — | $54.2M | $23.4M | 0.2% | |
| INFLEXION BUYOUT FD V NO 2 LP | — | — | $9.2M | $23.4M | 0.2% | |
| VERITAS CAPITAL FUND V LP | — | — | $25.5M | $22.9M | 0.2% | |
| STRATEGIC VAL SPEC SIT FDR V | — | — | $14.7M | $22.6M | 0.2% | |
| PHOENIX ASIA RE INVEST VI (A) | — | — | $21.9M | $22.4M | 0.2% | |
| PLAN NO. 001 (c ) Description of Investment (a) (b) Identity of Issue, Borrower, Lessor, or Similar Party Par Value Rate (%) Maturity Date (d) Cost (e) Current Value U S TREASURY BD PRIN STRIP 8/15/2054 | — | — | $24.4M | $22.3M | 0.2% | |
| CARLYLE RLTY FOREIGN INV IXC | — | — | $16.3M | $22.2M | 0.2% | |
| U S TREASURY BOND 8/15/2044 | — | — | $23.3M | $21.7M | 0.2% | |
| CLEARLAKE CAPITAL PTNRS V LP | — | — | $17.0M | $21.4M | 0.2% | |
| STELLUS CR VCOC III LLC | — | — | $19.8M | $20.6M | 0.2% | |
| U S TREASURY BD PRIN STRIP 11/15/2048 | — | — | $20.0M | $20.4M | 0.2% | |
| LONE STAR FUND X (US) LP | — | — | $19.3M | $20.1M | 0.2% | |
| APAX IX USD LP | — | — | $3.8M | $19.9M | 0.2% | |
| ANCHORAGE ILLIQ OPP OFFSHR VII | — | — | $19.0M | $19.8M | 0.2% | |
| AMERICAN INDUSTRIAL PTNS CAPL | — | — | $5.2M | $19.7M | 0.2% | |
| OPENGATE CAP PARTNERS II LP | — | — | $11.6M | $19.7M | 0.2% | |
| U S TREASURY BD PRIN STRIP 5/15/2050 | — | — | $21.3M | $19.4M | 0.2% | |
| ANACAP FINANCIAL PARTNERS III | — | — | $18.6M | $19.3M | 0.2% | |
| U S TREASURY BILL 6/12/2025 | — | — | $19.1M | $19.1M | 0.2% | |
| HARVEST PTNRS VIII PARALLEL LP | — | — | $10.6M | $19.0M | 0.2% | |
| VELD CREDIT OPPORTUNITIES IV | — | — | $13.4M | $19.0M | 0.2% | |
| U S TREASURY BD PRIN STRIP 11/15/2053 | — | — | $21.2M | $19.0M | 0.2% | |
| U S TREASURY BD PRIN STRIP 5/15/2054 | — | — | $21.3M | $18.9M | 0.2% | |
| CLAYTON DUBILIER RICE XI LP | — | — | $17.1M | $18.5M | 0.2% | |
| VERITAS CAPITAL - CO-INVEST | — | — | $7.1M | $18.5M | 0.2% | |
| U S TREASURY BD CPN STRIP 8/15/2051 | — | — | $20.2M | $18.2M | 0.2% | |
| TPG RE PARTNERS III C LP | — | — | $15.0M | $17.8M | 0.2% | |
| U S TREASURY BD PRIN STRIP 8/15/2052 | — | — | $21.1M | $17.7M | 0.2% | |
| APOLLO ACCORD OFFSHORE FD LP | — | — | $16.5M | $17.7M | 0.2% | |
| RELATED RE FUND II LP | — | — | $17.7M | $17.6M | 0.2% | |
| EQT INFRA V (NO 1) USD SCSP | — | — | $12.0M | $17.2M | 0.2% | |
| CARLYLE REALTY PARTNERS VIII | — | — | $8.5M | $16.9M | 0.2% | |
| SIRIS PARTNERS IV PARALLEL LP | — | — | $10.8M | $16.6M | 0.2% | |
| WALTON ST RE DEBT FUND II LP | — | — | $16.6M | $16.4M | 0.2% | |
| MAGNUM CAP III SCA SICAV-RAIF | — | — | $11.8M | $16.2M | 0.2% | |
| RRJ CAPITAL MASTER FUND III | — | — | $23.3M | $16.1M | 0.2% | |
| CARLYLE EUROPE TECHNOLOGY | — | — | $18.6M | $15.6M | 0.2% | |
| ONCAP IV LP | — | — | $8.5M | $15.5M | 0.2% | |
| U S TREASURY BOND 11/15/2053 | — | — | $16.4M | $15.0M | 0.2% | |
| U S TREASURY BD CPN STRIP 2/15/2049 | — | — | $15.5M | $14.4M | 0.1% | |
| U S TREASURY BD PRIN STRIP 11/15/2052 | — | — | $15.5M | $14.3M | 0.1% | |
| AERMONT CAP RE FD IV SCSP | — | — | $16.3M | $14.1M | 0.1% | |
| U S TREASURY BD CPN STRIP 8/15/2050 | — | — | $15.2M | $14.0M | 0.1% | |
| FNMA POOL #0MA4782 9/1/2052 | — | — | $13.1M | $14.0M | 0.1% | |
| U S TREASURY BD PRIN STRIP 11/15/2046 | — | — | $14.6M | $13.8M | 0.1% | |
| ULYSSES CO-INVESTMENT PTNRS LP | — | — | $10.1M | $13.8M | 0.1% | |
| PERMIRA CO-INVEST (NERVE) | — | — | $9.7M | $13.8M | 0.1% | |
| LIVINGBRIDGE 7 LP | — | — | $12.6M | $13.7M | 0.1% | |
| CENTERBRIDGE CAPITAL PTNRSHP | — | — | $10.3M | $13.7M | 0.1% | |
| CVI CREDIT VALUE FD B IV LP | — | — | $13.5M | $13.6M | 0.1% | |
| U S TREASURY BD PRIN STRIP 2/15/2050 | — | — | $14.9M | $13.5M | 0.1% | |
| TRITON FUND IV US LP | — | — | $8.4M | $13.5M | 0.1% | |
| CVS HEALTH CORP 3/25/2048 | — | — | $15.8M | $13.5M | 0.1% | |
| U S TREASURY BD CPN STRIP 8/15/2052 | — | — | $14.6M | $13.2M | 0.1% | |
| SIRIS PARTNERS III LP | — | — | $15.6M | $13.0M | 0.1% | |
| BANK OF AMERICA CORP 7/23/2031 | — | — | $14.3M | $12.9M | 0.1% | |
| INFLEXION PTNRSHP CAP II NO2 | — | — | $8.9M | $12.8M | 0.1% | |
| PW REAL ESTATE FUND III LP | — | — | $87.0M | $12.5M | 0.1% | |
| CHARTER COMMUNICATIONS OPERATI 10/23/2045 | — | — | $14.0M | $12.4M | 0.1% | |
| ANCHORAGE ILLIQUID | — | — | $12.3M | $12.4M | 0.1% | |
| U S TREASURY BOND 5/15/2049 | — | — | $13.0M | $12.3M | 0.1% | |
| APAX VENTURES WORLDWIDE LLC | — | — | $2.4M | $12.3M | 0.1% | |
| THOMA BRAVO FUND XIV-A LP | — | — | $9.6M | $12.2M | 0.1% | |
| U S TREASURY NOTE 10/15/2027 | — | — | $11.9M | $11.9M | 0.1% | |
| CIM FUND VIII | — | — | $36.0M | $11.8M | 0.1% | |
| CVS HEALTH CORP 3/25/2038 | — | — | $14.5M | $11.5M | 0.1% | |
| HARVEST VIII COINV GRNCS PLAID | — | — | $5.6M | $11.3M | 0.1% | |
| U S TREASURY BOND 11/15/2054 | — | — | $11.9M | $11.2M | 0.1% | |
| AT&T INC 12/1/2057 | — | — | $14.8M | $10.9M | 0.1% | |
| U S TREASURY NOTE 11/15/2034 | — | — | $11.0M | $10.8M | 0.1% | |
| SMB PRIVATE EDUCATI B A1A 144A 10/16/2056 | — | — | $10.5M | $10.4M | 0.1% | |
| ORACLE CORP 4/1/2040 | — | — | $12.2M | $10.3M | 0.1% | |
| LONE STAR REAL ESTATE FUND IV | — | — | $10.4M | $10.2M | 0.1% | |
| K5 PRIVATE INVESTORS | — | — | $5.9M | $10.1M | 0.1% | |
| PHOENIX ASIA RE INVESTMENTS | — | — | $11.5M | $10.0M | 0.1% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 2/1/2046 | — | — | $11.1M | $10.0M | 0.1% | |
| IK SMALL CAP III FUND LP | — | — | $10.2M | $9.9M | 0.1% | |
| ENERGY TRANSFER LP 6/1/2041 | — | — | $10.3M | $9.8M | 0.1% | |
| BLACKSTONE CAP PARTNERS VI LP | — | — | $8.0M | $9.8M | 0.1% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 11/15/2039 | — | — | $11.2M | $9.8M | 0.1% | |
| PROJECT MIRASOL CO-INV FD LP | — | — | $6.2M | $9.4M | <0.1% | |
| POUND STERLING Foreign Currency | — | — | $9.3M | $9.3M | <0.1% | |
| U S TREASURY BOND 2/15/2049 | — | — | $9.6M | $9.2M | <0.1% | |
| U S TREASURY BD PRIN STRIP 8/15/2045 | — | — | $9.6M | $9.2M | <0.1% | |
| GENSTAR CAPITAL PARTNERS X LP | — | — | $9.9M | $9.2M | <0.1% | |
| STATE OF WISCONSIN INVESTMENT BOARD 1/2/2025 | — | — | $9.1M | $9.1M | <0.1% | |
| BLACKSTONE REP X TE 3 LP | — | — | $7.6M | $9.0M | <0.1% | |
| U S TREASURY NOTE 8/31/2029 | — | — | $9.3M | $9.0M | <0.1% | |
| NORDIC CAP AIDA COINV ALPHA LP | — | — | $4.2M | $8.9M | <0.1% | |
| JPMORGAN CHASE & CO 4/22/2031 | — | — | $10.2M | $8.9M | <0.1% | |
| BETHESDA SECURITIES 1/2/2025 | — | — | $8.6M | $8.6M | <0.1% | |
| MAREX CAPITAL MARKETS INC 1/2/2025 | — | — | $8.6M | $8.6M | <0.1% | |
| U S TREASURY BD CPN STRIP 11/15/2049 | — | — | $9.6M | $8.6M | <0.1% | |
| HESS CORP 1/15/2040 | — | — | $8.4M | $8.6M | <0.1% | |
| TPG REAL ESTATE PTNS IV (C ) | — | — | $7.4M | $8.4M | <0.1% | |
| BAT CAPITAL CORP 3/25/2031 | — | — | $9.7M | $8.4M | <0.1% | |
| BC EUROPEAN CAPITAL IX | — | — | $7.4M | $8.4M | <0.1% | |
| HSBC BANK USA NA 1/15/2039 | — | — | $10.5M | $8.4M | <0.1% | |
| NORDIC CAPITAL FUND VIII | — | — | $14.3M | $8.2M | <0.1% | |
| APOLLO INVESTMENT FUND VIII LP | — | — | $9.2M | $8.1M | <0.1% | |
| U S TREASURY BD CPN STRIP 2/15/2051 | — | — | $8.7M | $8.1M | <0.1% | |
| U S TREASURY BD PRIN STRIP 2/15/2048 | — | — | $8.6M | $8.1M | <0.1% | |
| WARNERMEDIA HOLDINGS INC 3/15/2042 | — | — | $8.5M | $8.0M | <0.1% | |
| FNMA POOL #0CA6398 7/1/2050 | — | — | $9.9M | $7.8M | <0.1% | |
| JPMORGAN CHASE & CO 2/4/2032 | — | — | $7.3M | $7.7M | <0.1% | |
| HOLCIM US FINANCE LUXEMBO 144A 9/22/2046 | — | — | $10.1M | $7.3M | <0.1% | |
| PLATINUM EQ IMOLA COINV HLDGS | — | — | $3.7M | $7.2M | <0.1% | |
| BROADCOM INC 144A 5/15/2037 | — | — | $7.0M | $7.2M | <0.1% | |
| CARLYLE REALTY PARTNERS VII LP | — | — | $5.4M | $7.2M | <0.1% | |
| TRISTAN EUROPEAN PROPERTY | — | — | $9.6M | $7.1M | <0.1% | |
| ONEX PARTNERS IV LP | — | — | $5.0M | $7.1M | <0.1% | |
| TRANSCANADA TRUST 8/15/2076 | — | — | $7.1M | $7.1M | <0.1% | |
| COMCAST CORP 11/1/2051 | — | — | $10.3M | $7.0M | <0.1% | |
| RTX CORP 11/16/2028 | — | — | $8.0M | $7.0M | <0.1% | |
| ISRAEL GOVERNMENT INTERNATIONA 3/12/2054 | — | — | $7.1M | $6.9M | <0.1% | |
| U S TREASURY BD CPN STRIP 11/15/2048 | — | — | $6.9M | $6.9M | <0.1% | |
| PETROLEOS MEXICANOS 1/23/2050 | — | — | $6.6M | $6.9M | <0.1% | |
| BREP EUROPE VII (ONT) LP | — | — | $5.8M | $6.9M | <0.1% | |
| PETROLEOS MEXICANOS 2/16/2032 | — | — | $7.4M | $6.8M | <0.1% | |
| TA XIV-B LP | — | — | $7.3M | $6.7M | <0.1% | |
| CITIGROUP CAPITAL XIII | — | — | $6.0M | $6.7M | <0.1% | |
| FORD CREDIT AUTO OWNER TR A A3 12/15/2028 | — | — | $6.6M | $6.7M | <0.1% | |
| U S TREASURY BD PRIN STRIP 8/15/2047 | — | — | $7.1M | $6.6M | <0.1% | |
| AT&T INC 9/15/2053 | — | — | $7.8M | $6.6M | <0.1% |
Showing top 200 of 3,007 investments by value.